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 |
| 2026-8-14 | 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% |
| 2026-7-30 | 1.1783 | 1.8575 | -3.75% |
| 2026-7-29 | 1.2242 | 1.8741 | 1.45% |
| 2026-7-28 | 1.2067 | 1.8678 | -6.98% |
| 2026-7-27 | 1.2972 | 1.9006 | 3.01% |
| 2026-7-24 | 1.2593 | 1.8869 | -2.52% |
| 2026-7-23 | 1.2918 | 1.8987 | 0.23% |
| 2026-7-22 | 1.2888 | 1.8976 | -3.07% |
| 2026-7-21 | 1.3296 | 1.9124 | 6.64% |
| 2026-7-20 | 1.2468 | 1.8823 | 0.39% |

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 | 6.2 | 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 | 2.7 | -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 | 5.0 | -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 | 6.0 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.0 | -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 | 2.5 | -- | -- |
| 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 | 2.7 | -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 | 6.2 | 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 | 5.1 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.2 | 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5个月零29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 |
|---|---|---|---|---|
| 025717 | 1.0229 | 1.0229 | 0.36% | |
| 025852 | 0.9189 | 0.9189 | -1.24% | |
| 026621 | 0.9521 | 0.9521 | 0.36% | |
| 026641 | 1.0176 | 1.0176 | 0.06% | |
| 026710 | 0.9892 | 0.9892 | 0.36% | |
| 024762 | 1.0664 | 1.0664 | 0.17% | |
| 027566 | 1.0075 | 1.0075 | 0.36% | |
| 027610 | 1.0231 | 1.0231 | 0.17% | |
| 027698 | 0.8309 | 0.8309 | 0.36% | |
| 027165 | 1.0089 | 1.0089 | 0.17% | |
| 027225 | 0.7589 | 0.7589 | 0.36% | |
| 027287 | 1.0173 | 1.0173 | 0.17% | |
| 027299 | 0.9787 | 0.9787 | 0.36% | |
| 027300 | 0.978 | 0.978 | 0.36% | |
| 159350 | 1.6231 | 1.6231 | 0.17% | |
| 159525 | 1.0754 | 1.0754 | 0.17% | |
| 023058 | 1.053 | 1.053 | 0.02% | |
| 023129 | 1.4574 | 1.4574 | 0.17% | |
| 024047 | 1.1999 | 1.1999 | 0.17% | |
| 025087 | 1.0333 | 1.0333 | 0.02% | |
| 025282 | 0.9841 | 0.9841 | 0.02% | |
| 021451 | 0.7743 | 0.7743 | 0.36% | |
| 021452 | 1.2747 | 1.2747 | 0.02% | |
| 021649 | 2.4258 | 2.4258 | 0.36% | |
| 024432 | 1.1729 | 1.1729 | 0.36% | |
| 024662 | 2.0081 | 2.0081 | 0.17% | |
| 019584 | 1.1767 | 1.1767 | 0.02% | |
| 019898 | 1.2058 | 1.2058 | 0.17% | |
| 019917 | 1.7652 | 1.7652 | 0.17% | |
| 019941 | 1.5134 | 1.5134 | 0.17% | |
| 019960 | 1.0886 | 1.0886 | 0.36% | |
| 020108 | 1.9327 | 1.9327 | 0.06% | |
| 018477 | 1.0825 | 1.0825 | 0.02% | |
| 022050 | 0.8309 | 0.8309 | 0.17% | |
| 022052 | 1.3642 | 1.3642 | 0.17% | |
| 560230 | 0.7787 | 0.7787 | 0.17% | |
| 560320 | 0.9373 | 0.9373 | 0.17% | |
| 563220 | 1.2915 | 1.2915 | 0.17% | |
| 022102 | 1.1411 | 1.1751 | 0.06% | |
| 022133 | 1.1018 | 1.1178 | 0.02% | |
| 022159 | 1.435 | 1.435 | 0.02% | |
| 021221 | 1.0776 | 1.1566 | 0.02% | |
| 015689 | 1.4235 | 1.4235 | 0.36% | |
| 015849 | 3.1755 | 3.1755 | 0.36% | |
| 019055 | 1.285 | 1.285 | 0.36% | |
| 020349 | 1.079675 | 1.079675 | 0.02% | |
| 018038 | 1.164 | 1.164 | 0.36% | |
| 018394 | 1.217 | 1.217 | 0.02% | |
| 019178 | 1.0838 | 1.0988 | 0.02% | |
| 019342 | 1.1473 | 1.1473 | 0.36% | |
| 161015 | 1.3109 | 2.0463 | 0.02% | |
| 161026 | 1.218 | 1.477 | 0.17% | |
| 007616 | 1.0862 | 1.2472 | 0.02% | |
| 100035 | 2.223 | 2.538 | 0.02% | |
| 100039 | 9.439 | 9.489 | 0.36% | |
| 100072 | 1.9079 | 2.1019 | 0.02% | |
| 007176 | 1.055 | 1.3 | 0.02% | |
| 009505 | 1.9738 | 1.9738 | 0.06% | |
| 012828 | 1.1306 | 1.1306 | 0.36% | |
| 013025 | 3.329 | 3.329 | 0.36% | |
| 013044 | 0.962 | 0.962 | 0.36% | |
| 011770 | 1.1059 | 1.1059 | 0.36% | |
| 011831 | 1.1447 | 1.1447 | 0.36% | |
| 008138 | 1.6348 | 1.6348 | 0.36% | |
| 014776 | 1.7422 | 1.7422 | 0.17% | |
| 014797 | 1.1481 | 1.1481 | 0.36% | |
| 014798 | 1.114 | 1.114 | 0.36% | |
| 014058 | 0.879 | 0.879 | 0.36% | |
| 517100 | 1.0239 | 1.0239 | 0.17% | |
| 011922 | 1.037 | 1.037 | 0.36% | |
| 011999 | 1.1484 | 1.1484 | 0.02% | |
| 012273 | 1.0349 | 1.1704 | 0.02% | |
| 017038 | 1.3497 | 1.3497 | 0.17% | |
| 014170 | 2.6896 | 2.6896 | 0.17% | |
| 014172 | 1.562 | 1.562 | 0.17% | |
| 013664 | 1.125 | 1.125 | 0.02% | |
| 013678 | 1.2066 | 1.2066 | 0.36% | |
| 013277 | 1.2976 | 1.4146 | 0.17% | |
| 159056 | 1.0371 | 1.0371 | 0.17% | |
| 159122 | 0.931 | 0.931 | 0.17% | |
| 014348 | 0.9253 | 0.9253 | 0.36% | |
| 014427 | 1.0955 | 1.0955 | 0.36% | |
| 000841 | 1.951 | 2.042 | 0.36% | |
| 010662 | 1.5235 | 1.5235 | 0.36% | |
| 161032 | 2.296 | 1.6 | 0.17% | |
| 010966 | 1.3795 | 1.3795 | 0.36% | |
| 011037 | 0.7721 | 0.7721 | 0.36% | |
| 011047 | 0.9856 | 0.9856 | 0.36% | |
| 011120 | 4.319 | 4.319 | 0.36% | |
| 011126 | 6.0152 | 6.0152 | 0.17% | |
| 009892 | 2.4503 | 2.4503 | 0.36% | |
| 006652 | 1.2955 | 1.2955 | 0.36% | |
| 006683 | 1.0044 | 1.2018 | 0.02% | |
| 006684 | 1.3371 | 1.3461 | 0.02% | |
| 006805 | 1.1527 | 1.1973 | 0.02% | |
| 009291 | 1.2381 | 1.2381 | 0.02% | |
| 004604 | 3.5881 | 3.5881 | 0.36% | |
| 001268 | 0.992 | 0.992 | 0.36% | |
| 000104 | 1.151 | 1.151 | 0.02% | |
| 515150 | 1.5383 | 1.5383 | 0.17% | |
| 002908 | 1.62 | 1.62 | 0.36% | |
| 025718 | 1.0182 | 1.0182 | 0.36% | |
| 025853 | 0.1354 | 0.1354 | -1.24% | |
| 026369 | 1.0761 | 1.0761 | 0.17% | |
| 026370 | 1.0748 | 1.0748 | 0.17% | |
| 026730 | 1.0078 | 1.0078 | 0.36% | |
| 027508 | 0.9832 | 0.9832 | 0.17% | |
| 027567 | 1.0072 | 1.0072 | 0.36% | |
| 027288 | 1.0168 | 1.0168 | 0.17% | |
| 027311 | 1.0316 | 1.0316 | 0.36% | |
| 027401 | 1.1606 | 1.1606 | 0.17% | |
| 027437 | 1.0072 | 1.0072 | 0.36% | |
| 159332 | 1.1846 | 1.2383 | 0.17% | |
| 159371 | 1.7992 | 1.7992 | 0.17% | |
| 159886 | 0.9378 | 0.9378 | 0.17% | |
| 023130 | 1.4459 | 1.4459 | 0.17% | |
| 023237 | 1.0414 | 1.0414 | 0.02% | |
| 024043 | 1.9885 | 1.9885 | 0.06% | |
| 024180 | 1.1579 | 1.1579 | 0.17% | |
| 025367 | 0.7515 | 0.7515 | 0.06% | |
| 025468 | 0.9686 | 0.9686 | 0.17% | |
| 021412 | 1.086 | 1.121 | 0.02% | |
| 019534 | 1.1409 | 1.1409 | 0.02% | |
| 019540 | 2.335 | 2.335 | 0.02% | |
| 019961 | 1.0746 | 1.0746 | 0.36% | |
| 020110 | 1.2836 | 1.2836 | 0.06% | |
| 018627 | 1.2006 | 1.2006 | 0.36% | |
| 018748 | 1.0799 | 1.0799 | 0.02% | |
| 021810 | 2.2002 | 2.2002 | 0.06% | |
| 561120 | 1.2559 | 1.2559 | 0.17% | |
| 561190 | 0.9774 | 0.9774 | 0.17% | |
| 589780 | 1.2542 | 1.2542 | 0.17% | |
| 022357 | 1.1263 | 1.1263 | 0.02% | |
| 021254 | 1.3464 | 1.3464 | 0.17% | |
| 021280 | 0.8974 | 0.8974 | 0.17% | |
| 018954 | 1.422 | 1.422 | 0.02% | |
| 018965 | 1.361 | 1.361 | 0.02% | |
| 018972 | 1.505 | 1.505 | 0.17% | |
| 019054 | 1.2986 | 1.2986 | 0.36% | |
| 020273 | 1.3887 | 1.3887 | 0.17% | |
| 020402 | 1.0611 | 1.0611 | 0.02% | |
| 020489 | 1.1601 | 1.1801 | 0.02% | |
| 020513 | 1.6453 | 1.6453 | 0.17% | |
| 018267 | 1.1533 | 1.1873 | 0.06% | |
| 019261 | 1.2278 | 1.3813 | 0.06% | |
| 019267 | 1.2149 | 1.2149 | 0.02% | |
| 159971 | 1.2676 | 2.5352 | 0.17% | |
| 161014 | 1.474 | 2.2009 | 0.02% | |
| 161029 | 1.752 | 1.838 | 0.17% | |
| 100018 | 1.3676 | 2.9276 | 0.02% | |
| 100022 | 1.3596 | 7.1797 | 0.36% | |
| 100029 | 1.0281 | 3.0941 | 0.36% | |
| 005841 | 1.0599 | 1.3239 | 0.02% | |
| 006022 | 1.6806 | 1.6806 | 0.36% | |
| 009783 | 1.0589 | 1.0589 | 0.36% | |
| 008835 | 1.1194 | 1.1194 | 0.36% | |
| 008901 | 1.0822 | 1.0822 | 0.36% | |
| 008976 | 1.1147 | 1.1147 | 0.17% | |
| 014671 | 1.1893 | 1.1893 | 0.02% | |
| 014672 | 1.1689 | 1.1689 | 0.02% | |
| 014795 | 0.7775 | 0.7775 | 0.36% | |
| 515750 | 2.1192 | 2.1192 | 0.17% | |
| 515950 | 0.984 | 1.111 | 0.17% | |
| 516120 | 0.8772 | 0.8772 | 0.17% | |
| 012374 | 0.7953 | 0.7953 | 0.36% | |
| 012577 | 1.1592 | 1.1592 | 0.36% | |
| 012271 | 1.3367 | 1.3367 | 0.36% | |
| 016586 | 1.0459 | 1.0939 | 0.02% | |
| 016610 | 1.087 | 1.087 | 0.02% | |
| 014163 | 1.269 | 1.269 | 0.17% | |
| 015316 | 1.1058 | 1.1298 | 0.02% | |
| 159168 | 0.8843 | 0.8843 | 0.17% | |
| 159272 | 0.8456 | 0.8456 | 0.17% | |
| 014181 | 1.6619 | 1.6619 | 0.36% | |
| 000880 | 2.627 | 2.627 | 0.36% | |
| 000940 | 6.825 | 6.825 | 0.36% | |
| 161030 | 1.052 | 0.696 | 0.17% | |
| 005121 | 1.8627 | 1.8627 | 0.02% | |
| 005176 | 3.6378 | 3.6378 | 0.36% | |
| 005357 | 1.6697 | 1.6697 | 0.36% | |
| 011160 | 1.3547 | 1.3547 | 0.36% | |
| 011213 | 0.8791 | 0.8791 | 0.36% | |
| 011306 | 4.299 | 4.299 | 0.36% | |
| 011307 | 2.1054 | 2.1054 | 0.36% | |
| 009162 | 0.9682 | 0.9682 | 0.17% | |
| 006179 | 1.3652 | 1.3652 | 0.36% | |
| 007762 | 1.3432 | 1.3432 | 0.02% | |
| 007787 | 1.5182 | 1.5182 | 0.17% | |
| 007991 | 1.0243 | 1.1573 | 0.02% | |
| 002340 | 3.5217 | 3.5217 | 0.36% | |
| 000107 | 1.362 | 1.787 | 0.02% | |
| 000469 | 1.113 | 1.5597 | 0.02% | |
| 025713 | 1.0277 | 1.0277 | 0.02% | |
| 025714 | 1.0266 | 1.0266 | 0.02% | |
| 026643 | 1.3189 | 1.3189 | 0.36% | |
| 026731 | 1.006 | 1.006 | 0.36% | |
| 026816 | 0.8999 | 0.8999 | 0.17% | |
| 024763 | 1.2767 | 1.2767 | 0.17% | |
| 024764 | 1.2741 | 1.2741 | 0.17% | |
| 024958 | 1.011 | 1.011 | 0.02% | |
| 027226 | 0.758 | 0.758 | 0.36% | |
| 027312 | 1.0304 | 1.0304 | 0.36% | |
| 027436 | 1.0082 | 1.0082 | 0.36% | |
| 159365 | 0.9973 | 0.9973 | 0.17% | |
| 159392 | 0.9581 | 0.9581 | 0.17% | |
| 159506 | 1.272 | 1.272 | 0.17% | |
| 159583 | 1.7059 | 3.4118 | 0.17% | |
| 027949 | 1.0016 | 1.0016 | 0.02% | |
| 159676 | 1.6789 | 1.6789 | 0.17% | |
| 159766 | 0.5601 | 0.5601 | 0.17% | |
| 022765 | 1.0339 | 1.0339 | 0.02% | |
| 022903 | 0.969 | 1.109 | 0.17% | |
| 023954 | 1.3566 | 1.3666 | 0.36% | |
| 024042 | 1.9933 | 1.9933 | 0.06% | |
| 024188 | 1.2631 | 1.2631 | 0.36% | |
| 025191 | 2.4409 | 2.4409 | 0.36% | |
| 021327 | 1.2181 | 1.2181 | 0.17% | |
| 021328 | 1.2125 | 1.2125 | 0.17% | |
| 021329 | 2.0255 | 2.0255 | 0.17% | |
| 020811 | 1.1268 | 1.1268 | 0.02% | |
| 020812 | 1.1179 | 1.1179 | 0.02% | |
| 021514 | 1.4266 | 1.4266 | 0.36% | |
| 021707 | 1.0202 | 1.0441 | 0.06% | |
| 021754 | 1.1174 | 1.1624 | 0.02% | |
| 023508 | 1.0348 | 1.0348 | 0.02% | |
| 023618 | 1.1985 | 1.3524 | 0.02% | |
| 022464 | 1.2471 | 1.2471 | 0.17% | |
| 019562 | 1.3922 | 1.3922 | 0.17% | |
| 019636 | 2.625 | 2.625 | 0.36% | |
| 019942 | 1.4858 | 1.4858 | 0.17% | |
| 021833 | 1.1708 | 1.1708 | 0.17% | |
| 022054 | 1.7734 | 1.7734 | 0.17% | |
| 022055 | 1.1414 | 1.1414 | 0.17% | |
| 563990 | 1.2403 | 1.2403 | 0.17% | |
| 588940 | 0.8892 | 1.7784 | 0.17% | |
| 589600 | 1.6251 | 1.6251 | 0.17% | |
| 022380 | 1.0407 | 1.0407 | 0.02% | |
| 015879 | 0.7345 | 0.7345 | 0.06% | |
| 018971 | 1.5317 | 1.5317 | 0.17% | |
| 020401 | 1.0668 | 1.0668 | 0.02% | |
| 018176 | 2.2598 | 2.2598 | 0.36% | |
| 019260 | 1.2355 | 1.389 | 0.06% | |
| 501077 | 3.2561 | 3.2561 | 0.36% | |
| 161022 | 1.3099 | 1.9052 | 0.17% | |
| 161028 | 1.054 | 1.339 | 0.17% | |
| 100037 | 2.063 | 2.373 | 0.02% | |
| 100058 | 1.2371 | 1.7941 | 0.02% | |
| 009092 | 1.9119 | 1.9119 | 0.36% | |
| 004978 | 1.126 | 1.3853 | 0.02% | |
| 008372 | 2.3399 | 2.3399 | 0.36% | |
| 012802 | 0.8285 | 0.8285 | 0.17% | |
| 013046 | 3.5404 | 3.5404 | 0.36% | |
| 011641 | 1.0284 | 1.1613 | 0.02% | |
| 011830 | 1.1762 | 1.1762 | 0.36% | |
| 014674 | 0.6664 | 0.6664 | 0.17% | |
| 014777 | 1.7265 | 1.7265 | 0.17% | |
| 014931 | 2.989 | 3.262 | 0.36% | |
| 014059 | 1.1079 | 1.1079 | 0.02% | |
| 014060 | 1.0988 | 1.0988 | 0.02% | |
| 011498 | 1.1669 | 1.1669 | 0.17% | |
| 515850 | 1.3535 | 1.3535 | 0.17% | |
| 516750 | 0.5785 | 0.5785 | 0.17% | |
| 516830 | 1.0476 | 1.0476 | 0.17% | |
| 518680 | 9.3696 | 2.2402 | -0.88% | |
| 012576 | 1.1825 | 1.1825 | 0.36% | |
| 012011 | 1.1636 | 1.1636 | 0.36% | |
| 012255 | 0.6106 | 0.6106 | 0.36% | |
| 016599 | 1.595 | 1.595 | 0.36% | |
| 016633 | 1.1379 | 1.1379 | 0.06% | |
| 016888 | 1.1936 | 1.1936 | 0.06% | |
| 017042 | 0.8403 | 0.8403 | 0.36% | |
| 015539 | 1.1018 | 1.1018 | 0.02% | |
| 015540 | 1.0851 | 1.0851 | 0.02% | |
| 013679 | 1.1836 | 1.1836 | 0.36% | |
| 013275 | 2.274 | 2.274 | 0.17% | |
| 013291 | 1.922 | 2.152 | 0.17% | |
| 013313 | 1.3668 | 1.3668 | 0.17% | |
| 159198 | 1.2818 | 1.2818 | 0.17% | |
| 159211 | 1.4793 | 1.4793 | 0.17% | |
| 001048 | 6.0796 | 6.0796 | 0.17% | |
| 010436 | 1.1205 | 1.1975 | 0.02% | |
| 161036 | 0.6769 | 0.6769 | 0.17% | |
| 009290 | 1.2614 | 1.2614 | 0.02% | |
| 002593 | 2.546 | 2.646 | 0.36% | |
| 005369 | 1.1173 | 1.3548 | 0.02% | |
| 004675 | 2.4409 | 2.4409 | 0.36% | |
| 004747 | 1.6241 | 1.6751 | 0.36% | |
| 005383 | 1.2835 | 1.3835 | 0.02% | |
| 005707 | 1.2855 | 1.2855 | 0.17% | |
| 000029 | 3.429 | 3.624 | 0.36% | |
| 000109 | 1.308 | 1.713 | 0.02% | |
| 510210 | 1.0037 | 2.0169 | 0.17% | |
| 515400 | 0.9126 | 0.9126 | 0.17% | |
| 002898 | 1.0283 | 1.3003 | 0.02% | |
| 026711 | 0.9876 | 0.9876 | 0.36% | |
| 024731 | 1.1521 | 1.1521 | 0.02% | |
| 026924 | 0.9613 | 0.9613 | 0.36% | |
| 027041 | 1.0243 | 1.0243 | 0.36% | |
| 027509 | 0.9829 | 0.9829 | 0.17% | |
| 027681 | 0.8315 | 0.8315 | 0.36% | |
| 159500 | 1.1994 | 1.1994 | 0.17% | |
| 028322 | 1.0 | 1.0 | 0.36% | |
| 022677 | 1.3813 | 1.3813 | 0.17% | |
| 159713 | 1.3197 | 1.3197 | 0.17% | |
| 159792 | 0.5947 | 0.5947 | 0.17% | |
| 159825 | 0.7121 | 0.7121 | 0.17% | |
| 022846 | 1.5304 | 1.5304 | 0.36% | |
| 022906 | 1.961 | 1.961 | 0.17% | |
| 022953 | 2.636 | 2.636 | 0.17% | |
| 023055 | 1.6 | 1.6 | 0.17% | |
| 023056 | 1.5951 | 1.5951 | 0.17% | |
| 025366 | 0.7529 | 0.7529 | 0.06% | |
| 021450 | 0.7843 | 0.7843 | 0.36% | |
| 021513 | 1.4325 | 1.4325 | 0.36% | |
| 021605 | 0.9302 | 0.9302 | 0.17% | |
| 024663 | 2.0039 | 2.0039 | 0.17% | |
| 023651 | 2.1285 | 2.1285 | 0.17% | |
| 022463 | 1.2515 | 1.2515 | 0.17% | |
| 019583 | 1.1837 | 1.1837 | 0.02% | |
| 560710 | 0.9016 | 0.9016 | 0.17% | |
| 589400 | 0.7807 | 0.7807 | 0.17% | |
| 022143 | 1.1451 | 1.1451 | 0.02% | |
| 022167 | 1.4956 | 1.4956 | 0.36% | |
| 022175 | 1.4571 | 1.4571 | 0.02% | |
| 021210 | 1.3418 | 1.3418 | 0.17% | |
| 021259 | 1.026 | 1.071 | 0.02% | |
| 018980 | 2.208 | 2.208 | 0.02% | |
| 020520 | 1.0233 | 1.0493 | 0.02% | |
| 018039 | 1.1503 | 1.1503 | 0.36% | |
| 018209 | 3.568 | 3.568 | 0.36% | |
| 018266 | 1.1557 | 1.1897 | 0.06% | |
| 018403 | 1.2317 | 1.2317 | 0.02% | |
| 019347 | 2.8451 | 2.8451 | 0.36% | |
| 161017 | 2.611 | 3.217 | 0.17% | |
| 100016 | 3.109 | 5.1 | 0.36% | |
| 005760 | 2.8046 | 3.0548 | 0.36% | |
| 005847 | 2.0865 | 2.0865 | 0.36% | |
| 005920 | 1.1082 | 1.2742 | 0.02% | |
| 007016 | 1.8771 | 2.2571 | 0.36% | |
| 007197 | 1.0779 | 1.2569 | 0.02% | |
| 007198 | 1.0668 | 1.2458 | 0.02% | |
| 008750 | 1.559 | 1.559 | 0.17% | |
| 008975 | 1.1437 | 1.1437 | 0.17% | |
| 519915 | 1.874 | 1.874 | 0.36% | |
| 003877 | 1.3627 | 1.7347 | 0.36% | |
| 003878 | 1.3617 | 1.7027 | 0.36% | |
| 012829 | 1.0968 | 1.0968 | 0.36% | |
| 013035 | 1.112 | 1.112 | 0.17% | |
| 011565 | 2.7171 | 2.9647 | 0.36% | |
| 014663 | 1.5315 | 1.5315 | 0.36% | |
| 014718 | 0.9273 | 0.9273 | 0.36% | |
| 014721 | 1.017 | 1.1192 | 0.02% | |
| 014057 | 0.904 | 0.904 | 0.36% | |
| 011499 | 1.1309 | 1.1309 | 0.17% | |
| 516640 | 1.5106 | 1.5106 | 0.17% | |
| 519035 | 2.5395 | 9.9083 | 0.36% | |
| 012477 | 1.8192 | 1.8192 | 0.36% | |
| 012478 | 1.7657 | 1.7657 | 0.36% | |
| 012147 | 1.1496 | 1.1496 | 0.36% | |
| 016585 | 1.0567 | 1.1047 | 0.02% | |
| 017534 | 1.3959 | 1.5329 | 0.02% | |
| 017711 | 1.0999 | 1.1159 | 0.02% | |
| 015315 | 1.1173 | 1.1413 | 0.02% | |
| 013525 | 1.2928 | 1.2928 | 0.36% | |
| 013143 | 1.1291 | 1.1291 | 0.36% | |
| 013314 | 1.36 | 1.36 | 0.17% | |
| 159107 | 0.7847 | 0.7847 | 0.17% | |
| 159148 | 0.9681 | 0.9681 | 0.17% | |
| 159277 | 0.9767 | 0.9767 | 0.17% | |
| 014256 | 0.6708 | 0.6708 | 0.17% | |
| 014449 | 1.3134 | 1.3134 | 0.36% | |
| 161038 | 1.7005 | 1.7005 | 0.36% | |
| 011046 | 1.0184 | 1.0184 | 0.36% | |
| 001508 | 2.918 | 3.918 | 0.36% | |
| 006750 | 1.0882 | 1.2114 | 0.02% | |
| 006410 | 1.062 | 1.2305 | 0.02% | |
| 007810 | 1.7292 | 1.7292 | 0.17% | |
| 007949 | 1.1605 | 1.2165 | 0.02% | |
| 005518 | 0.992 | 0.992 | 0.36% | |
| 005549 | 1.0984 | 1.0984 | 0.36% | |
| 002483 | 1.419 | 1.519 | 0.02% | |
| 001349 | 0.662 | 0.662 | 0.36% | |
| 000517 | 1.1982 | 1.4302 | 0.02% | |
| 512710 | 0.6282 | 1.2564 | 0.17% | |
| 515250 | 0.9563 | 0.9563 | 0.17% | |
| 026640 | 1.0191 | 1.0191 | 0.06% | |
| 024865 | 0.7791 | 0.7791 | 0.06% | |
| 024970 | 1.1815 | 1.1815 | 0.02% | |
| 027079 | 0.996 | 0.996 | 0.02% | |
| 027368 | 0.9837 | 0.9837 | 0.06% | |
| 159385 | 1.8881 | 1.8881 | 0.17% | |
| 159538 | 0.9482 | 1.8964 | 0.17% | |
| 027875 | 1.0 | 1.0 | 0.36% | |
| 027948 | 1.0017 | 1.0017 | 0.02% | |
| 022645 | 3.0736 | 3.1716 | 0.36% | |
| 159887 | 1.3048 | 1.3048 | 0.17% | |
| 022952 | 1.31 | 1.31 | 0.17% | |
| 023057 | 1.056 | 1.056 | 0.02% | |
| 023238 | 1.0408 | 1.0408 | 0.02% | |
| 025224 | 0.9106 | 0.9106 | 0.17% | |
| 025225 | 0.9089 | 0.9089 | 0.17% | |
| 021330 | 2.0186 | 2.0186 | 0.17% | |
| 021548 | 1.0855 | 1.0855 | 0.02% | |
| 021708 | 1.0165 | 1.0404 | 0.06% | |
| 020111 | 1.2766 | 1.2766 | 0.06% | |
| 018626 | 1.2154 | 1.2154 | 0.36% | |
| 022085 | 1.5969 | 1.5969 | 0.17% | |
| 022096 | 1.5717 | 1.5717 | 0.17% | |
| 560250 | 0.9967 | 0.9967 | 0.17% | |
| 561100 | 1.6771 | 1.6771 | 0.17% | |
| 561130 | 1.0815 | 1.0815 | 0.17% | |
| 561170 | 1.146 | 1.146 | 0.17% | |
| 022168 | 1.5026 | 1.5026 | 0.17% | |
| 021246 | 1.4266 | 1.4266 | 0.17% | |
| 015686 | 5.935 | 5.935 | 0.17% | |
| 017829 | 2.6284 | 2.6284 | 0.36% | |
| 019191 | 1.118 | 1.2258 | 0.02% | |
| 501216 | 0.9326 | 0.9326 | 0.06% | |
| 159974 | 1.7865 | 1.7865 | 0.17% | |
| 161005 | 3.1802 | 6.2282 | 0.36% | |
| 161010 | 1.2051 | 2.2076 | 0.02% | |
| 161024 | 1.124 | 1.764 | 0.17% | |
| 161025 | 1.507 | 1.889 | 0.17% | |
| 100020 | 1.967 | 5.7333 | 0.36% | |
| 100038 | 1.941 | 2.527 | 0.17% | |
| 100051 | 2.338 | 2.338 | 0.02% | |
| 100068 | 1.1151 | 1.528 | 0.02% | |
| 009642 | 1.0941 | 1.1771 | 0.02% | |
| 009782 | 1.091 | 1.091 | 0.36% | |
| 007075 | 1.2115 | 1.3735 | 0.02% | |
| 007191 | 2.2081 | 2.4916 | 0.17% | |
| 004902 | 1.4358 | 1.4938 | 0.02% | |
| 004920 | 1.0702 | 1.3842 | 0.02% | |
| 012801 | 0.8324 | 0.8324 | 0.17% | |
| 013047 | 1.3263 | 1.3263 | 0.36% | |
| 014612 | 2.6134 | 2.6134 | 0.36% | |
| 515650 | 1.0655 | 1.0655 | 0.17% | |
| 012373 | 0.8192 | 0.8192 | 0.36% | |
| 012578 | 1.2401 | 1.2901 | 0.36% | |
| 008521 | 1.0244 | 1.1964 | 0.02% | |
| 012275 | 1.1223 | 1.1223 | 0.17% | |
| 016719 | 1.196 | 1.196 | 0.02% | |
| 017521 | 1.0493 | 1.0493 | 0.17% | |
| 014171 | 1.6854 | 1.6854 | 0.36% | |
| 013524 | 1.3113 | 1.3113 | 0.36% | |
| 013144 | 1.1075 | 1.1075 | 0.36% | |
| 013286 | 1.9399 | 1.9399 | 0.17% | |
| 159078 | 0.9537 | 0.9537 | 0.17% | |
| 159246 | 1.2129 | 2.4258 | 0.17% | |
| 014347 | 0.951 | 0.951 | 0.36% | |
| 014402 | 2.3085 | 2.3085 | 0.36% | |
| 014450 | 1.2866 | 1.2866 | 0.36% | |
| 000810 | 1.424 | 1.619 | 0.02% | |
| 000843 | 1.883 | 1.971 | 0.36% | |
| 010409 | 0.9433 | 0.9433 | 0.17% | |
| 010435 | 1.1434 | 1.2214 | 0.02% | |
| 161033 | 1.762 | 1.762 | 0.17% | |
| 161040 | 2.3447 | 2.3447 | 0.36% | |
| 001985 | 4.443 | 4.723 | 0.36% | |
| 010843 | 1.1733 | 1.1933 | 0.36% | |
| 010860 | 1.0234 | 1.1384 | 0.02% | |
| 011099 | 0.581 | 0.581 | 0.36% | |
| 011113 | 1.7506 | 1.7506 | 0.36% | |
| 011124 | 1.253 | 1.253 | 0.36% | |
| 011127 | 1.113 | 1.4037 | 0.36% | |
| 006528 | 1.6473 | 2.1483 | 0.36% | |
| 009334 | 1.476 | 1.746 | 0.36% | |
| 010029 | 1.3418 | 1.3418 | 0.36% | |
| 010109 | 1.4607 | 1.4607 | 0.36% | |
| 006409 | 1.0626 | 1.2434 | 0.02% | |
| 004605 | 3.4729 | 3.4729 | 0.36% | |
| 004736 | 1.3551 | 1.4734 | 0.02% | |
| 005473 | 2.6928 | 2.6928 | 0.36% | |
| 005732 | 2.4567 | 2.4567 | 0.36% | |
| 006134 | 1.104 | 1.286 | 0.02% | |
| 025654 | 1.0543 | 1.0543 | -1.24% | |
| 026499 | 1.0154 | 1.0154 | 0.02% | |
| 026642 | 1.3215 | 1.3215 | 0.36% | |
| 026817 | 0.8992 | 0.8992 | 0.17% | |
| 026923 | 0.9624 | 0.9624 | 0.36% | |
| 027542 | 1.0914 | 1.0914 | 0.17% | |
| 027164 | 1.0092 | 1.0092 | 0.17% | |
| 027367 | 0.9842 | 0.9842 | 0.06% | |
| 159571 | 1.4838 | 1.4838 | 0.17% | |
| 028404 | 0.9789 | 0.9789 | 0.17% | |
| 028405 | 0.9789 | 0.9789 | 0.17% | |
| 022598 | 0.938 | 0.938 | 0.36% | |
| 159748 | 0.8507 | 0.8507 | 0.17% | |
| 022764 | 1.0308 | 1.0358 | 0.02% | |
| 023296 | 1.0363 | 1.0363 | 0.02% | |
| 023851 | 1.2775 | 1.2775 | 0.17% | |
| 023914 | 1.7476 | 1.7476 | 0.17% | |
| 024046 | 1.208 | 1.208 | 0.17% | |
| 024147 | 1.3338 | 1.3338 | 0.06% | |
| 020931 | 1.1424 | 1.1424 | 0.02% | |
| 024688 | 0.9173 | 0.9173 | 0.06% | |
| 019916 | 1.7925 | 1.7925 | 0.17% | |
| 561160 | 0.7665 | 0.7665 | 0.17% | |
| 561180 | 1.3406 | 1.3406 | 0.17% | |
| 563210 | 2.0867 | 2.0867 | 0.17% | |
| 563230 | 1.1508 | 1.1508 | 0.17% | |
| 588960 | 1.1614 | 1.1614 | 0.17% | |
| 589380 | 1.4801 | 1.4801 | 0.17% | |
| 022206 | 3.4866 | 3.4866 | 0.36% | |
| 022379 | 1.0442 | 1.0442 | 0.02% | |
| 021244 | 1.0839 | 1.1263 | 0.06% | |
| 021281 | 0.8923 | 0.8923 | 0.17% | |
| 015692 | 9.213 | 9.213 | 0.36% | |
| 015715 | 1.8933 | 1.8933 | 0.36% | |
| 020274 | 1.3815 | 1.3815 | 0.17% | |
| 020514 | 1.6369 | 1.6369 | 0.17% | |
| 020519 | 1.0283 | 1.0543 | 0.02% | |
| 017828 | 2.6837 | 2.6837 | 0.36% | |
| 018135 | 0.8542 | 0.8542 | 0.06% | |
| 018175 | 1.6299 | 1.6299 | 0.36% | |
| 018246 | 3.183 | 3.183 | 0.36% | |
| 019370 | 1.3624 | 1.5424 | 0.36% | |
| 007617 | 1.0691 | 1.2241 | 0.02% | |
| 100026 | 1.7378 | 4.5333 | 0.36% | |
| 100053 | 1.9598 | 1.9598 | 0.17% | |
| 100060 | 4.753 | 5.404 | 0.36% | |
| 100066 | 1.1176 | 1.5908 | 0.02% | |
| 005840 | 3.0955 | 3.0955 | 0.36% | |
| 006034 | 2.7046 | 2.7046 | 0.17% | |
| 009758 | 2.31 | 2.31 | 0.02% | |
| 012747 | 1.1453 | 1.1453 | 0.02% | |
| 012823 | 1.1412 | 1.1412 | 0.02% | |
| 011566 | 2.465 | 2.465 | 0.36% | |
| 011636 | 1.0167 | 1.0167 | 0.36% | |
| 011769 | 1.1417 | 1.1417 | 0.36% | |
| 014794 | 0.7989 | 0.7989 | 0.36% | |
| 013932 | 0.9154 | 0.9154 | 0.06% | |
| 515720 | 0.7026 | 0.7026 | 0.17% | |
| 008682 | 0.95 | 1.482 | 0.17% | |
| 012276 | 1.0997 | 1.0997 | 0.17% | |
| 016591 | 0.6886 | 0.6886 | 0.36% | |
| 016634 | 1.1294 | 1.1294 | 0.06% | |
| 016646 | 1.0722 | 1.0722 | 0.36% | |
| 016887 | 1.2014 | 1.2014 | 0.06% | |
| 013633 | 1.0829 | 1.0829 | 0.36% | |
| 013276 | 1.023 | 1.023 | 0.17% | |
| 013330 | 1.735 | 1.735 | 0.17% | |
| 013332 | 2.585 | 2.822 | 0.17% | |
| 159055 | 0.9572 | 0.9572 | 0.17% | |
| 000812 | 1.352 | 1.547 | 0.02% | |
| 010549 | 0.8258 | 0.8258 | 0.36% | |
| 161031 | 1.575 | 1.014 | 0.17% | |
| 161035 | 1.36 | 1.549 | 0.17% | |
| 011161 | 1.3115 | 1.3115 | 0.36% | |
| 011164 | 0.9301 | 0.9301 | 0.36% | |
| 011309 | 1.813 | 1.813 | 0.36% | |
| 001510 | 2.757 | 3.757 | 0.36% | |
| 006527 | 1.7268 | 2.2358 | 0.36% | |
| 006748 | 2.2756 | 2.5659 | 0.17% | |
| 006796 | 2.1559 | 2.1559 | 0.36% | |
| 009149 | 1.086 | 1.086 | 0.36% | |
| 002692 | 4.468 | 4.468 | 0.36% | |
| 006258 | 1.1316 | 1.1316 | 0.02% | |
| 005368 | 1.1507 | 1.4446 | 0.36% | |
| 005609 | 1.8103 | 1.8103 | 0.36% | |
| 005626 | 1.346 | 1.535 | 0.17% | |
| 005739 | 2.0909 | 2.0909 | 0.36% | |
| 000141 | 1.0045 | 1.4665 | 0.02% | |
| 000471 | 2.3989 | 2.8989 | 0.17% | |
| 000513 | 5.499 | 5.499 | 0.17% | |
| 003494 | 3.0512 | 3.3562 | 0.36% | |
| 506003 | 1.2829 | 1.2829 | 0.36% | |
| 025815 | 1.0182 | 1.0182 | 0.06% | |
| 024761 | 1.0686 | 1.0686 | 0.17% | |
| 024812 | 0.983 | 0.983 | 0.36% | |
| 024864 | 0.7808 | 0.7808 | 0.06% | |
| 024959 | 1.0086 | 1.0086 | 0.02% | |
| 027042 | 1.0234 | 1.0234 | 0.36% | |
| 027078 | 0.9966 | 0.9966 | 0.02% | |
| 027543 | 1.0912 | 1.0912 | 0.17% | |
| 159300 | 5.0675 | 1.4133 | 0.17% | |
| 159528 | 1.2581 | 1.2581 | 0.17% | |
| 159591 | 1.3966 | 1.3966 | 0.17% | |
| 159645 | 0.6483 | 0.6483 | 0.17% | |
| 027874 | 1.0001 | 1.0001 | 0.36% | |
| 022597 | 0.9459 | 0.9459 | 0.36% | |
| 022847 | 1.5175 | 1.5175 | 0.36% | |
| 023738 | 1.7116 | 1.7116 | 0.06% | |
| 023852 | 1.2743 | 1.2743 | 0.17% | |
| 023859 | 1.9424 | 1.9424 | 0.17% | |
| 023860 | 1.9373 | 1.9373 | 0.17% | |
| 024179 | 1.1601 | 1.1601 | 0.17% | |
| 025088 | 1.0326 | 1.0326 | 0.02% | |
| 020667 | 1.5173 | 1.5173 | 0.17% | |
| 024689 | 0.9154 | 0.9154 | 0.06% | |
| 023507 | 1.0366 | 1.0366 | 0.02% | |
| 019561 | 1.4149 | 1.4149 | 0.17% | |
| 019596 | 1.1551 | 1.1891 | 0.06% | |
| 019954 | 1.1073 | 1.1073 | 0.02% | |
| 020066 | 1.1445 | 1.1445 | 0.02% | |
| 020095 | 1.1972 | 1.1972 | 0.06% | |
| 020096 | 1.1908 | 1.1908 | 0.06% | |
| 020109 | 1.9222 | 1.9222 | 0.06% | |
| 018749 | 1.0737 | 1.0737 | 0.02% | |
| 021811 | 2.2092 | 2.2092 | 0.06% | |
| 021933 | 3.4864 | 3.4864 | 0.17% | |
| 022053 | 2.2703 | 2.5605 | 0.17% | |
| 022077 | 1.1201 | 1.1201 | 0.17% | |
| 022087 | 1.9548 | 1.9548 | 0.17% | |
| 563200 | 1.525 | 1.525 | 0.17% | |
| 563280 | 1.4387 | 1.4387 | 0.17% | |
| 588380 | 1.1756 | 1.1756 | 0.17% | |
| 589950 | 1.3748 | 1.3748 | 0.17% | |
| 022135 | 1.1153 | 1.1153 | 0.02% | |
| 022136 | 1.1188 | 1.1188 | 0.02% | |
| 022171 | 1.2196 | 1.2196 | 0.02% | |
| 022229 | 1.8618 | 1.8618 | 0.02% | |
| 021211 | 1.3356 | 1.3356 | 0.17% | |
| 021243 | 1.0879 | 1.1305 | 0.06% | |
| 021245 | 1.4327 | 1.4327 | 0.17% | |
| 021255 | 1.3402 | 1.3402 | 0.17% | |
| 021258 | 1.0698 | 1.1331 | 0.02% | |
| 015690 | 6.66 | 6.66 | 0.36% | |
| 015876 | 1.9842 | 1.9842 | 0.17% | |
| 015877 | 1.9678 | 1.9678 | 0.17% | |
| 015878 | 0.7403 | 0.7403 | 0.06% | |
| 015892 | 1.1864 | 1.1864 | 0.17% | |
| 018958 | 1.1411 | 1.1411 | 0.02% | |
| 018134 | 0.8601 | 0.8601 | 0.06% | |
| 018393 | 1.2327 | 1.2327 | 0.02% | |
| 019179 | 1.0772 | 1.0922 | 0.02% | |
| 019362 | 1.8009 | 1.8009 | 0.36% | |
| 161019 | 1.222 | 1.8015 | 0.02% | |
| 007618 | 1.0722 | 1.2282 | 0.02% | |
| 009693 | 1.857 | 1.857 | 0.36% | |
| 009863 | 0.9718 | 0.9718 | 0.17% | |
| 005075 | 2.3055 | 2.3055 | 0.36% | |
| 005078 | 1.4577 | 1.4977 | 0.02% | |
| 520860 | 0.8029 | 0.8029 | 0.17% | |
| 013048 | 1.044 | 1.044 | 0.17% | |
| 011556 | 2.0491 | 2.0491 | 0.36% | |
| 011567 | 2.1105 | 2.1105 | 0.36% | |
| 014664 | 1.4898 | 1.4898 | 0.36% | |
| 014673 | 0.6724 | 0.6724 | 0.17% | |
| 014930 | 5.356 | 5.356 | 0.17% | |
| 516910 | 1.1484 | 1.1484 | 0.17% | |
| 011921 | 1.0575 | 1.0575 | 0.36% | |
| 012000 | 1.1361 | 1.1361 | 0.02% | |
| 016589 | 0.8655 | 0.8655 | 0.36% | |
| 016645 | 1.0885 | 1.0885 | 0.36% | |
| 016720 | 1.1949 | 1.1949 | 0.02% | |
| 017039 | 1.3193 | 1.3193 | 0.17% | |
| 017222 | 0.9636 | 0.9636 | 0.17% | |
| 017522 | 1.0416 | 1.0416 | 0.17% | |
| 017630 | 1.1852 | 1.1852 | 0.36% | |
| 017710 | 1.1071 | 1.1231 | 0.02% | |
| 014164 | 1.4214 | 1.4214 | 0.36% | |
| 014173 | 1.493 | 1.493 | 0.17% | |
| 013632 | 1.1018 | 1.1018 | 0.36% | |
| 013278 | 1.043 | 1.043 | 0.17% | |
| 013292 | 1.744 | 1.744 | 0.17% | |
| 013331 | 2.6663 | 2.6663 | 0.17% | |
| 159200 | 102.0494 | 1.0205 | 0.02% | |
| 159239 | 0.7888 | 0.7888 | 0.17% | |
| 014407 | 1.2928 | 1.2928 | 0.17% | |
| 161037 | 2.9294 | 2.9294 | 0.17% | |
| 161039 | 2.6929 | 2.6929 | 0.17% | |
| 005171 | 1.1463 | 1.3588 | 0.02% | |
| 005354 | 1.5288 | 1.5988 | 0.36% | |
| 010844 | 1.1665 | 1.1865 | 0.36% | |
| 010859 | 1.0271 | 1.1421 | 0.02% | |
| 011114 | 1.4949 | 1.4949 | 0.36% | |
| 011308 | 1.9488 | 1.9488 | 0.36% | |
| 009914 | 1.9438 | 1.9438 | 0.36% | |
| 001827 | 3.004 | 3.004 | 0.36% | |
| 006751 | 6.2185 | 6.2185 | 0.17% | |
| 010030 | 1.3103 | 1.3103 | 0.36% | |
| 006218 | 2.0148 | 2.0148 | 0.36% | |
| 004674 | 2.7888 | 2.7888 | 0.36% | |
| 007809 | 1.7762 | 1.7762 | 0.17% | |
| 007990 | 1.0191 | 1.1851 | 0.02% | |
| 005627 | 2.9026 | 2.9026 | 0.17% | |
| 001345 | 2.205 | 2.299 | 0.36% | |
| 001347 | 2.227 | 2.324 | 0.36% | |
| 001371 | 1.203 | 1.81 | 0.36% | |
| 000197 | 1.1281 | 1.6125 | 0.02% | |
| 000220 | 3.495 | 3.495 | 0.36% | |
| 000516 | 1.2454 | 1.4784 | 0.02% | |
| 511520 | 118.4181 | 1.1842 | 0.02% | |
| 512040 | 1.2076 | 2.6232 | 0.17% | |
| 025655 | 1.0492 | 1.0492 | -1.24% | |
| 025814 | 1.0206 | 1.0206 | 0.06% | |
| 026500 | 1.0141 | 1.0141 | 0.02% | |
| 024813 | 0.9808 | 0.9808 | 0.36% | |
| 027611 | 1.0229 | 1.0229 | 0.17% | |
| 027402 | 1.1602 | 1.1602 | 0.17% | |
| 159629 | 3.2463 | 1.1429 | 0.17% | |
| 028321 | 1.0 | 1.0 | 0.36% | |
| 022676 | 1.3856 | 1.3856 | 0.17% | |
| 022902 | 1.2515 | 1.2515 | 0.17% | |
| 023297 | 1.0334 | 1.0334 | 0.02% | |
| 023737 | 1.7163 | 1.7163 | 0.06% | |
| 023913 | 1.7565 | 1.7565 | 0.17% | |
| 024146 | 1.337 | 1.337 | 0.06% | |
| 025056 | 0.9643 | 0.9643 | 0.17% | |
| 025281 | 0.9861 | 0.9861 | 0.02% | |
| 021413 | 1.082 | 1.117 | 0.02% | |
| 021430 | 1.0848 | 1.1308 | 0.02% | |
| 020652 | 1.1016 | 1.1016 | 0.02% | |
| 020668 | 1.5101 | 1.5101 | 0.17% | |
| 021549 | 1.079 | 1.079 | 0.02% | |
| 021642 | 1.5108 | 1.5108 | 0.36% | |
| 024431 | 1.1784 | 1.1784 | 0.36% | |
| 023652 | 2.1227 | 2.1227 | 0.17% | |
| 019802 | 1.1805 | 1.2236 | 0.02% | |
| 019897 | 1.2125 | 1.2125 | 0.17% | |
| 020068 | 1.1387 | 1.1387 | 0.02% | |
| 018478 | 1.076 | 1.076 | 0.02% | |
| 021832 | 1.1752 | 1.1752 | 0.17% | |
| 021934 | 3.4726 | 3.4726 | 0.17% | |
| 588810 | 2.5961 | 2.5961 | 0.17% | |
| 022134 | 1.1002 | 1.1162 | 0.02% | |
| 015691 | 0.7476 | 0.7476 | 0.36% | |
| 015891 | 1.2153 | 1.2153 | 0.17% | |
| 019148 | 1.3556 | 1.3556 | 0.36% | |
| 019149 | 1.2367 | 1.3167 | 0.02% | |
| 020353 | 1.1191 | 1.1191 | 0.36% | |
| 018174 | 2.9944 | 2.9944 | 0.36% | |
| 018187 | 1.1886 | 1.1886 | 0.02% | |
| 019343 | 1.1295 | 1.1295 | 0.36% | |
| 019348 | 2.808 | 2.808 | 0.36% | |
| 019361 | 1.8308 | 1.8308 | 0.36% | |
| 019371 | 1.1558 | 1.1558 | 0.36% | |
| 161027 | 1.034 | 0.63 | 0.17% | |
| 007345 | 2.4259 | 2.4259 | 0.36% | |
| 100032 | 0.961 | 3.273 | 0.17% | |
| 100056 | 2.445 | 3.04 | 0.36% | |
| 100073 | 1.7989 | 1.9739 | 0.02% | |
| 007139 | 2.0925 | 2.0925 | 0.36% | |
| 008836 | 1.0908 | 1.0908 | 0.36% | |
| 004183 | 3.6494 | 3.6494 | 0.36% | |
| 009504 | 2.0161 | 2.0161 | 0.06% | |
| 012746 | 1.1518 | 1.1518 | 0.02% | |
| 012824 | 1.133 | 1.133 | 0.02% | |
| 013045 | 1.0502 | 1.0502 | 0.36% | |
| 011635 | 1.0512 | 1.0512 | 0.36% | |
| 014611 | 2.6862 | 2.6862 | 0.36% | |
| 014719 | 0.9027 | 0.9027 | 0.36% | |
| 516250 | 0.964 | 0.964 | 0.17% | |
| 012579 | 1.2053 | 1.2553 | 0.36% | |
| 008749 | 1.6 | 1.6 | 0.17% | |
| 012010 | 1.1879 | 1.1879 | 0.36% | |
| 012270 | 1.3557 | 1.3557 | 0.36% | |
| 012274 | 1.0309 | 1.1564 | 0.02% | |
| 016588 | 0.8859 | 0.8859 | 0.36% | |
| 016590 | 0.7048 | 0.7048 | 0.36% | |
| 016611 | 1.0729 | 1.0729 | 0.02% | |
| 017041 | 0.858 | 0.858 | 0.36% | |
| 017223 | 0.9564 | 0.9564 | 0.17% | |
| 016313 | 2.565 | 2.565 | 0.36% | |
| 017631 | 1.1683 | 1.1683 | 0.36% | |
| 014174 | 1.204 | 1.204 | 0.17% | |
| 013663 | 1.1357 | 1.1357 | 0.02% | |
| 159022 | 1.0495 | 1.0495 | 0.17% | |
| 159132 | 0.9559 | 0.9559 | 0.17% | |
| 159245 | 0.8009 | 0.8009 | 0.17% | |
| 014243 | 1.8592 | 1.8592 | 0.36% | |
| 014401 | 2.3541 | 2.3541 | 0.36% | |
| 014406 | 1.2986 | 1.2986 | 0.17% | |
| 010515 | 1.2151 | 1.2151 | 0.36% | |
| 010525 | 1.1882 | 1.1882 | 0.36% | |
| 010624 | 0.8797 | 0.8797 | 0.36% | |
| 010625 | 0.8522 | 0.8522 | 0.36% | |
| 011100 | 0.5619 | 0.5619 | 0.36% | |
| 011117 | 2.0135 | 2.0135 | 0.36% | |
| 011125 | 2.345 | 2.345 | 0.17% | |
| 011131 | 1.162 | 1.322 | 0.36% | |
| 011151 | 3.38 | 3.38 | 0.36% | |
| 011165 | 0.9001 | 0.9001 | 0.36% | |
| 011212 | 0.9087 | 0.9087 | 0.36% | |
| 001641 | 1.144 | 1.144 | 0.36% | |
| 006804 | 1.175 | 1.2239 | 0.02% | |
| 009289 | 1.12 | 1.204 | 0.02% | |
| 000634 | 1.232 | 2.798 | 0.36% | |
| 004737 | 1.7107 | 1.7617 | 0.36% | |
| 007786 | 1.5592 | 1.5592 | 0.17% | |
| 005472 | 2.8801 | 2.8801 | 0.36% | |
| 005517 | 1.0359 | 1.0359 | 0.36% | |
| 001186 | 2.423 | 2.423 | 0.17% | |
| 000139 | 1.0045 | 1.5016 | 0.02% | |
| 000191 | 1.3589 | 1.6494 | 0.02% | |
| 000192 | 1.3185 | 1.584 | 0.02% | |
| 513950 | 1.2636 | 1.419 | -1.24% | |
| 002899 | 1.0201 | 1.2661 | 0.02% |
| 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 |
|---|---|---|---|---|
| 22.11% | 45.03% | 0.0% | 0.0% | 37.92% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.57% | -7.62% | -15.72% | 13.17% | 45.03% | 0.0% | 0.0% | 126.08% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.56 | 2.04 | 1.99 |
| 夏普比率 | 131.40 | 100.75 | 95.84 |
| 特雷诺指数 | 0.03 | 0.05 | 0.05 |
| 詹森指数 | 0.30 | 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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