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90,070.9万份 (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 |
| 2026-4-30 | 1.3227 | 1.9099 | -0.24% |
| 2026-4-29 | 1.3259 | 1.911 | 2.42% |
| 2026-4-28 | 1.2946 | 1.8997 | -1.36% |
| 2026-4-27 | 1.3125 | 1.9062 | -0.52% |
| 2026-4-24 | 1.3193 | 1.9086 | -1.37% |
| 2026-4-23 | 1.3376 | 1.9153 | -0.85% |
| 2026-4-22 | 1.349 | 1.9194 | 1.97% |
| 2026-4-21 | 1.3229 | 1.9099 | 0.32% |
| 2026-4-20 | 1.3187 | 1.9084 | -0.02% |
| 2026-4-17 | 1.3189 | 1.9085 | 1.38% |
| 2026-4-16 | 1.3009 | 1.902 | 3.07% |
| 2026-4-15 | 1.2621 | 1.8879 | -1.15% |
| 2026-4-14 | 1.2768 | 1.8932 | 2.27% |
| 2026-4-13 | 1.2484 | 1.8829 | 0.78% |
| 2026-4-10 | 1.2387 | 1.8794 | 3.68% |
| 2026-4-9 | 1.1947 | 1.8634 | -0.71% |
| 2026-4-8 | 1.2032 | 1.8665 | 5.66% |
| 2026-4-7 | 1.1388 | 1.8431 | 0.34% |
| 2026-4-3 | 1.1349 | 1.8417 | -0.70% |
| 2026-4-2 | 1.1429 | 1.8446 | -2.22% |

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 | 6.0 | 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 | 2.4 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 1.7 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.7 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.2 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.4 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 4.7 | -49.20% | -33.85% |
| 富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.73% | -9.12% |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 5.7 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.7 | -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 | 1.6 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.6 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.2 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 0.7 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.7 | -- | -- |
| 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 | 2.4 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.8 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.2 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.9 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.9 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.7 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.4 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.7 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.0 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.9 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.0 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.5 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.5 | -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2个月零14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 |
|---|---|---|---|---|
| 017521 | 1.2604 | 1.2604 | 0.33% | |
| 017534 | 1.3903 | 1.5273 | 0.00% | |
| 014173 | 1.371 | 1.371 | 0.33% | |
| 013632 | 1.1081 | 1.1081 | 0.28% | |
| 013664 | 1.121 | 1.121 | 0.00% | |
| 013278 | 1.166 | 1.166 | 0.33% | |
| 013291 | 1.984 | 2.214 | 0.33% | |
| 159272 | 0.8958 | 0.8958 | 0.33% | |
| 014348 | 1.048 | 1.048 | 0.28% | |
| 014406 | 1.2315 | 1.2315 | 0.33% | |
| 014449 | 1.3689 | 1.3689 | 0.28% | |
| 014450 | 1.3433 | 1.3433 | 0.28% | |
| 016590 | 1.1499 | 1.1499 | 0.28% | |
| 016610 | 1.089 | 1.089 | 0.00% | |
| 016634 | 1.2001 | 1.2001 | 0.26% | |
| 016646 | 1.0779 | 1.0779 | 0.28% | |
| 022134 | 1.0915 | 1.1075 | 0.00% | |
| 021330 | 1.8193 | 1.8193 | 0.33% | |
| 021430 | 1.0875 | 1.1225 | 0.00% | |
| 015691 | 0.7896 | 0.7896 | 0.28% | |
| 015876 | 1.8071 | 1.8071 | 0.33% | |
| 018971 | 1.4857 | 1.4857 | 0.33% | |
| 018980 | 2.184 | 2.184 | 0.00% | |
| 019348 | 2.6044 | 2.6044 | 0.28% | |
| 019371 | 1.2033 | 1.2033 | 0.28% | |
| 019583 | 1.1805 | 1.1805 | 0.00% | |
| 019941 | 1.647 | 1.647 | 0.33% | |
| 022050 | 0.7813 | 0.7813 | 0.33% | |
| 560230 | 0.9603 | 0.9603 | 0.33% | |
| 561100 | 1.5315 | 1.5315 | 0.33% | |
| 589600 | 1.5488 | 1.5488 | 0.33% | |
| 023508 | 1.0232 | 1.0232 | 0.00% | |
| 023652 | 1.8074 | 1.8074 | 0.33% | |
| 022463 | 1.2838 | 1.2838 | 0.33% | |
| 022597 | 1.0135 | 1.0135 | 0.28% | |
| 022598 | 1.0067 | 1.0067 | 0.28% | |
| 023129 | 1.4092 | 1.4092 | 0.33% | |
| 023737 | 1.6342 | 1.6342 | 0.26% | |
| 023954 | 1.2448 | 1.2548 | 0.28% | |
| 024188 | 1.3361 | 1.3361 | 0.28% | |
| 025654 | 1.0224 | 1.0224 | -0.77% | |
| 026370 | 1.1083 | 1.1083 | 0.33% | |
| 026643 | 1.2211 | 1.2211 | 0.28% | |
| 024763 | 1.361 | 1.361 | 0.33% | |
| 159300 | 5.1242 | 1.4291 | 0.33% | |
| 159591 | 1.4016 | 1.4016 | 0.33% | |
| 004736 | 1.3413 | 1.4596 | 0.00% | |
| 001371 | 1.3 | 1.907 | 0.28% | |
| 000109 | 1.307 | 1.712 | 0.00% | |
| 000141 | 1.0054 | 1.4625 | 0.00% | |
| 000471 | 2.5161 | 3.0161 | 0.33% | |
| 000517 | 1.1876 | 1.4196 | 0.00% | |
| 510210 | 1.0337 | 2.0683 | 0.33% | |
| 002908 | 1.639 | 1.639 | 0.28% | |
| 006258 | 1.1954 | 1.1954 | 0.00% | |
| 005518 | 1.1007 | 1.1007 | 0.28% | |
| 005549 | 1.1755 | 1.1755 | 0.28% | |
| 005760 | 3.1053 | 3.3555 | 0.28% | |
| 009782 | 1.1564 | 1.1564 | 0.28% | |
| 007176 | 1.0463 | 1.2913 | 0.00% | |
| 008835 | 1.1402 | 1.1402 | 0.28% | |
| 008975 | 1.1957 | 1.1957 | 0.33% | |
| 004902 | 1.4395 | 1.4975 | 0.00% | |
| 004920 | 1.0613 | 1.3753 | 0.00% | |
| 159971 | 1.2811 | 2.5622 | 0.33% | |
| 007345 | 2.2377 | 2.2377 | 0.28% | |
| 100029 | 1.0606 | 3.1266 | 0.28% | |
| 100053 | 2.0163 | 2.0163 | 0.33% | |
| 100072 | 1.8875 | 2.0815 | 0.00% | |
| 011100 | 0.6132 | 0.6132 | 0.28% | |
| 011114 | 1.5818 | 1.5818 | 0.28% | |
| 011127 | 1.2567 | 1.5474 | 0.28% | |
| 010030 | 1.3062 | 1.3062 | 0.28% | |
| 000841 | 1.892 | 1.983 | 0.28% | |
| 161036 | 0.7567 | 0.7567 | 0.33% | |
| 161037 | 2.8094 | 2.8094 | 0.33% | |
| 005176 | 3.1141 | 3.1141 | 0.28% | |
| 011309 | 1.939 | 1.939 | 0.28% | |
| 516120 | 1.0349 | 1.0349 | 0.33% | |
| 516640 | 1.2962 | 1.2962 | 0.33% | |
| 516750 | 0.6987 | 0.6987 | 0.33% | |
| 011922 | 1.0101 | 1.0101 | 0.28% | |
| 012147 | 1.1456 | 1.1456 | 0.28% | |
| 012271 | 1.335 | 1.335 | 0.28% | |
| 012273 | 1.0255 | 1.161 | 0.00% | |
| 009505 | 2.1301 | 2.1301 | 0.26% | |
| 012746 | 1.1339 | 1.1339 | 0.00% | |
| 011556 | 1.8465 | 1.8465 | 0.28% | |
| 014930 | 5.229 | 5.229 | 0.33% | |
| 014931 | 2.861 | 3.134 | 0.28% | |
| 017630 | 1.3044 | 1.3044 | 0.28% | |
| 017631 | 1.2874 | 1.2874 | 0.28% | |
| 014163 | 1.3015 | 1.3015 | 0.33% | |
| 015315 | 1.1105 | 1.1345 | 0.00% | |
| 013678 | 1.2439 | 1.2439 | 0.28% | |
| 159107 | 0.8788 | 0.8788 | 0.33% | |
| 159245 | 0.8774 | 0.8774 | 0.33% | |
| 014347 | 1.0751 | 1.0751 | 0.28% | |
| 022133 | 1.0924 | 1.1084 | 0.00% | |
| 022135 | 1.1066 | 1.1066 | 0.00% | |
| 022357 | 1.1216 | 1.1216 | 0.00% | |
| 021211 | 1.3443 | 1.3443 | 0.33% | |
| 021221 | 1.0687 | 1.1477 | 0.00% | |
| 021412 | 1.0769 | 1.1119 | 0.00% | |
| 015689 | 1.4198 | 1.4198 | 0.28% | |
| 015690 | 6.285 | 6.285 | 0.28% | |
| 020401 | 1.0615 | 1.0615 | 0.00% | |
| 020520 | 1.0169 | 1.0429 | 0.00% | |
| 017829 | 2.4576 | 2.4576 | 0.28% | |
| 018135 | 0.9232 | 0.9232 | 0.26% | |
| 019178 | 1.0744 | 1.0894 | 0.00% | |
| 019361 | 2.0468 | 2.0468 | 0.28% | |
| 019540 | 2.461 | 2.461 | 0.00% | |
| 019561 | 1.4425 | 1.4425 | 0.33% | |
| 019562 | 1.4217 | 1.4217 | 0.33% | |
| 019954 | 1.1023 | 1.1023 | 0.00% | |
| 020096 | 1.2349 | 1.2349 | 0.26% | |
| 018478 | 1.0685 | 1.0685 | 0.00% | |
| 022053 | 2.3432 | 2.6334 | 0.33% | |
| 588940 | 1.6208 | 1.6208 | 0.33% | |
| 020667 | 1.6177 | 1.6177 | 0.33% | |
| 020668 | 1.611 | 1.611 | 0.33% | |
| 020811 | 1.1221 | 1.1221 | 0.00% | |
| 021605 | 0.9643 | 0.9643 | 0.33% | |
| 021754 | 1.118 | 1.153 | 0.00% | |
| 024432 | 1.25 | 1.25 | 0.28% | |
| 023618 | 1.1894 | 1.3433 | 0.00% | |
| 022902 | 1.2838 | 1.2838 | 0.33% | |
| 023851 | 1.6782 | 1.6782 | 0.33% | |
| 023859 | 1.9812 | 1.9812 | 0.33% | |
| 025056 | 0.9511 | 0.9511 | 0.33% | |
| 025281 | 1.0126 | 1.0126 | 0.00% | |
| 025366 | 0.7843 | 0.7843 | 0.26% | |
| 025655 | 1.0186 | 1.0186 | -0.77% | |
| 025714 | 1.016 | 1.016 | 0.00% | |
| 024958 | 1.0071 | 1.0071 | 0.00% | |
| 159506 | 1.3396 | 1.3396 | 0.33% | |
| 159583 | 1.6397 | 3.2794 | 0.33% | |
| 004674 | 2.4618 | 2.4618 | 0.28% | |
| 004675 | 2.1578 | 2.1578 | 0.28% | |
| 512710 | 0.766 | 1.532 | 0.33% | |
| 006409 | 1.0777 | 1.2387 | 0.00% | |
| 005473 | 2.7719 | 2.7719 | 0.28% | |
| 005517 | 1.1477 | 1.1477 | 0.28% | |
| 005920 | 1.1137 | 1.2647 | 0.00% | |
| 009783 | 1.124 | 1.124 | 0.28% | |
| 005078 | 1.4556 | 1.4956 | 0.00% | |
| 520860 | 0.8377 | 0.8377 | 0.33% | |
| 501077 | 3.0207 | 3.0207 | 0.28% | |
| 161024 | 1.354 | 1.857 | 0.33% | |
| 161026 | 1.205 | 1.468 | 0.33% | |
| 100032 | 1.011 | 3.329 | 0.33% | |
| 100058 | 1.2303 | 1.7873 | 0.00% | |
| 100060 | 4.484 | 5.135 | 0.28% | |
| 011037 | 0.814 | 0.814 | 0.28% | |
| 011120 | 4.118 | 4.118 | 0.28% | |
| 011160 | 1.4922 | 1.4922 | 0.28% | |
| 011165 | 1.0149 | 1.0149 | 0.28% | |
| 001510 | 3.066 | 4.066 | 0.28% | |
| 006805 | 1.1617 | 1.1933 | 0.00% | |
| 010624 | 0.9299 | 0.9299 | 0.28% | |
| 161039 | 2.8922 | 2.8922 | 0.33% | |
| 011499 | 1.1997 | 1.1997 | 0.33% | |
| 515750 | 1.8785 | 1.8785 | 0.33% | |
| 012374 | 0.8624 | 0.8624 | 0.28% | |
| 008682 | 1.0 | 1.532 | 0.33% | |
| 012275 | 1.148 | 1.148 | 0.33% | |
| 011830 | 1.3413 | 1.3413 | 0.28% | |
| 014674 | 0.7508 | 0.7508 | 0.33% | |
| 014794 | 0.8598 | 0.8598 | 0.28% | |
| 014797 | 1.2264 | 1.2264 | 0.28% | |
| 017522 | 1.2518 | 1.2518 | 0.33% | |
| 013292 | 1.991 | 1.991 | 0.33% | |
| 013314 | 1.2766 | 1.2766 | 0.33% | |
| 016588 | 1.015 | 1.015 | 0.28% | |
| 016599 | 1.616 | 1.616 | 0.28% | |
| 016645 | 1.0931 | 1.0931 | 0.28% | |
| 017223 | 1.1955 | 1.1955 | 0.33% | |
| 022167 | 2.0413 | 2.0413 | 0.28% | |
| 022171 | 1.2245 | 1.2245 | 0.00% | |
| 021243 | 1.1273 | 1.1617 | 0.26% | |
| 021329 | 1.8245 | 1.8245 | 0.33% | |
| 021413 | 1.0727 | 1.1077 | 0.00% | |
| 018965 | 1.358 | 1.358 | 0.00% | |
| 019055 | 1.4057 | 1.4057 | 0.28% | |
| 020402 | 1.0565 | 1.0565 | 0.00% | |
| 017828 | 2.5049 | 2.5049 | 0.28% | |
| 018176 | 2.2972 | 2.2972 | 0.28% | |
| 018393 | 1.1979 | 1.1979 | 0.00% | |
| 019261 | 1.3561 | 1.4934 | 0.26% | |
| 019267 | 1.2204 | 1.2204 | 0.00% | |
| 019584 | 1.1742 | 1.1742 | 0.00% | |
| 019961 | 1.1624 | 1.1624 | 0.28% | |
| 020108 | 1.8001 | 1.8001 | 0.26% | |
| 020109 | 1.7913 | 1.7913 | 0.26% | |
| 018626 | 1.1812 | 1.1812 | 0.28% | |
| 563990 | 1.3637 | 1.3637 | 0.33% | |
| 588960 | 1.5382 | 1.5382 | 0.33% | |
| 020812 | 1.1142 | 1.1142 | 0.00% | |
| 020931 | 1.1331 | 1.1331 | 0.00% | |
| 021513 | 1.5324 | 1.5324 | 0.28% | |
| 021642 | 2.059 | 2.059 | 0.28% | |
| 021708 | 1.0558 | 1.0686 | 0.26% | |
| 023507 | 1.0243 | 1.0243 | 0.00% | |
| 159676 | 1.6219 | 1.6219 | 0.33% | |
| 025191 | 2.2829 | 2.2829 | 0.28% | |
| 025718 | 1.0585 | 1.0585 | 0.28% | |
| 025815 | 1.0077 | 1.0077 | 0.26% | |
| 026641 | 1.005 | 1.005 | 0.26% | |
| 024812 | 0.9918 | 0.9918 | 0.28% | |
| 024959 | 1.0056 | 1.0056 | 0.00% | |
| 024970 | 1.1788 | 1.1788 | 0.00% | |
| 027225 | 1.0047 | 1.0047 | 0.28% | |
| 027311 | 1.0014 | 1.0014 | 0.28% | |
| 027312 | 1.0014 | 1.0014 | 0.28% | |
| 159385 | 1.6851 | 1.6851 | 0.33% | |
| 159629 | 3.4482 | 1.214 | 0.33% | |
| 007762 | 1.3364 | 1.3364 | 0.00% | |
| 001349 | 0.72 | 0.72 | 0.28% | |
| 000191 | 1.3493 | 1.6398 | 0.00% | |
| 000197 | 1.117 | 1.6014 | 0.00% | |
| 000220 | 3.099 | 3.099 | 0.28% | |
| 000513 | 5.36 | 5.36 | 0.33% | |
| 003494 | 3.0658 | 3.3708 | 0.28% | |
| 513950 | 1.383 | 1.5314 | -0.77% | |
| 005383 | 1.2733 | 1.3733 | 0.00% | |
| 005627 | 2.7854 | 2.7854 | 0.33% | |
| 005707 | 1.3177 | 1.3177 | 0.33% | |
| 005739 | 2.3469 | 2.3469 | 0.28% | |
| 006034 | 2.7431 | 2.7431 | 0.33% | |
| 009642 | 1.0856 | 1.1686 | 0.00% | |
| 007075 | 1.2058 | 1.3678 | 0.00% | |
| 007139 | 1.8834 | 1.8834 | 0.28% | |
| 009092 | 2.174 | 2.174 | 0.28% | |
| 005075 | 2.3396 | 2.3396 | 0.28% | |
| 004183 | 3.3946 | 3.3946 | 0.28% | |
| 161014 | 1.4708 | 2.197 | 0.00% | |
| 161015 | 1.3055 | 2.0395 | 0.00% | |
| 161025 | 1.382 | 1.839 | 0.33% | |
| 007616 | 1.0888 | 1.2388 | 0.00% | |
| 007617 | 1.0729 | 1.2169 | 0.00% | |
| 100018 | 1.3617 | 2.9217 | 0.00% | |
| 100022 | 1.2461 | 6.9104 | 0.28% | |
| 100026 | 1.9168 | 4.7123 | 0.28% | |
| 100035 | 2.198 | 2.513 | 0.00% | |
| 100038 | 2.002 | 2.588 | 0.33% | |
| 011126 | 5.4169 | 5.4169 | 0.33% | |
| 011164 | 1.0469 | 1.0469 | 0.28% | |
| 011212 | 1.0137 | 1.0137 | 0.28% | |
| 011213 | 0.9824 | 0.9824 | 0.28% | |
| 006652 | 1.4134 | 1.4134 | 0.28% | |
| 001048 | 5.3259 | 5.3259 | 0.33% | |
| 010515 | 1.2059 | 1.2059 | 0.28% | |
| 161030 | 1.175 | 0.744 | 0.33% | |
| 161032 | 2.395 | 1.669 | 0.33% | |
| 161035 | 1.249 | 1.438 | 0.33% | |
| 161040 | 2.2127 | 2.2127 | 0.28% | |
| 014057 | 1.0103 | 1.0103 | 0.28% | |
| 011307 | 2.0083 | 2.0083 | 0.28% | |
| 516910 | 1.1888 | 1.1888 | 0.33% | |
| 012011 | 1.1616 | 1.1616 | 0.28% | |
| 012270 | 1.3528 | 1.3528 | 0.28% | |
| 013035 | 1.34 | 1.34 | 0.33% | |
| 013045 | 1.1382 | 1.1382 | 0.28% | |
| 011831 | 1.3077 | 1.3077 | 0.28% | |
| 014664 | 1.516 | 1.516 | 0.28% | |
| 015539 | 1.1234 | 1.1234 | 0.00% | |
| 013286 | 1.9971 | 1.9971 | 0.33% | |
| 013330 | 1.722 | 1.722 | 0.33% | |
| 013331 | 2.8652 | 2.8652 | 0.33% | |
| 159168 | 0.9341 | 0.9341 | 0.33% | |
| 159200 | 101.2675 | 1.0127 | 0.00% | |
| 159211 | 1.5226 | 1.5226 | 0.33% | |
| 016611 | 1.0761 | 1.0761 | 0.00% | |
| 016719 | 1.1645 | 1.1645 | 0.00% | |
| 016888 | 1.3542 | 1.3542 | 0.26% | |
| 017041 | 1.0699 | 1.0699 | 0.28% | |
| 022159 | 1.4388 | 1.4388 | 0.00% | |
| 019054 | 1.4181 | 1.4181 | 0.28% | |
| 019149 | 1.2299 | 1.3099 | 0.00% | |
| 020353 | 1.14 | 1.14 | 0.28% | |
| 020519 | 1.0221 | 1.0481 | 0.00% | |
| 018039 | 1.3021 | 1.3021 | 0.28% | |
| 018134 | 0.929 | 0.929 | 0.26% | |
| 018174 | 3.0212 | 3.0212 | 0.28% | |
| 018246 | 3.203 | 3.203 | 0.28% | |
| 018266 | 1.1388 | 1.1728 | 0.26% | |
| 018267 | 1.1366 | 1.1706 | 0.26% | |
| 019260 | 1.3637 | 1.501 | 0.26% | |
| 019347 | 2.6342 | 2.6342 | 0.28% | |
| 018477 | 1.0744 | 1.0744 | 0.00% | |
| 018748 | 1.075 | 1.075 | 0.00% | |
| 018749 | 1.0694 | 1.0694 | 0.00% | |
| 021832 | 1.1907 | 1.1907 | 0.33% | |
| 021833 | 1.1869 | 1.1869 | 0.33% | |
| 021934 | 3.3179 | 3.3179 | 0.33% | |
| 022055 | 1.1937 | 1.1937 | 0.33% | |
| 022077 | 1.146 | 1.146 | 0.33% | |
| 022085 | 1.4188 | 1.4188 | 0.33% | |
| 560710 | 1.0878 | 1.0878 | 0.33% | |
| 561170 | 1.2022 | 1.2022 | 0.33% | |
| 563210 | 1.8891 | 1.8891 | 0.33% | |
| 563220 | 1.3249 | 1.3249 | 0.33% | |
| 563230 | 1.5149 | 1.5149 | 0.33% | |
| 563280 | 1.4452 | 1.4452 | 0.33% | |
| 588380 | 1.111 | 1.111 | 0.33% | |
| 588810 | 2.1865 | 2.1865 | 0.33% | |
| 589380 | 1.5828 | 1.5828 | 0.33% | |
| 589950 | 1.2343 | 1.2343 | 0.33% | |
| 022464 | 1.2801 | 1.2801 | 0.33% | |
| 022645 | 3.0811 | 3.1791 | 0.28% | |
| 159886 | 1.1131 | 1.1131 | 0.33% | |
| 159887 | 1.293 | 1.293 | 0.33% | |
| 022846 | 1.3752 | 1.3752 | 0.28% | |
| 023055 | 1.4435 | 1.4435 | 0.33% | |
| 026730 | 1.0069 | 1.0069 | 0.28% | |
| 026731 | 1.0063 | 1.0063 | 0.28% | |
| 159571 | 1.5854 | 1.5854 | 0.33% | |
| 159645 | 0.6405 | 0.6405 | 0.33% | |
| 001268 | 1.319 | 1.319 | 0.28% | |
| 001347 | 2.068 | 2.165 | 0.28% | |
| 511520 | 116.925 | 1.1693 | 0.00% | |
| 512040 | 1.2479 | 2.7038 | 0.33% | |
| 005609 | 1.9902 | 1.9902 | 0.28% | |
| 005847 | 2.2775 | 2.2775 | 0.28% | |
| 006022 | 1.7032 | 1.7032 | 0.28% | |
| 007949 | 1.1529 | 1.2089 | 0.00% | |
| 007016 | 2.0453 | 2.4253 | 0.28% | |
| 007198 | 1.0584 | 1.2374 | 0.00% | |
| 008901 | 1.1708 | 1.1708 | 0.28% | |
| 008976 | 1.1668 | 1.1668 | 0.33% | |
| 161019 | 1.2269 | 1.8064 | 0.00% | |
| 161027 | 1.025 | 0.626 | 0.33% | |
| 007618 | 1.0757 | 1.2207 | 0.00% | |
| 100039 | 8.892 | 8.942 | 0.28% | |
| 011131 | 1.257 | 1.417 | 0.28% | |
| 009914 | 1.9173 | 1.9173 | 0.28% | |
| 006527 | 1.942 | 2.451 | 0.28% | |
| 006684 | 1.3277 | 1.3367 | 0.00% | |
| 009149 | 1.113 | 1.113 | 0.28% | |
| 010435 | 1.1564 | 1.2344 | 0.00% | |
| 161038 | 1.7005 | 1.7005 | 0.28% | |
| 001985 | 4.542 | 4.822 | 0.28% | |
| 515650 | 1.1162 | 1.1162 | 0.33% | |
| 515720 | 0.7953 | 0.7953 | 0.33% | |
| 515850 | 1.3351 | 1.3351 | 0.33% | |
| 012478 | 1.7287 | 1.7287 | 0.28% | |
| 008749 | 1.4211 | 1.4211 | 0.33% | |
| 011921 | 1.0289 | 1.0289 | 0.28% | |
| 009504 | 2.1736 | 2.1736 | 0.26% | |
| 012828 | 1.1228 | 1.1228 | 0.28% | |
| 013044 | 1.282 | 1.282 | 0.28% | |
| 013047 | 1.4338 | 1.4338 | 0.28% | |
| 014612 | 2.4161 | 2.4161 | 0.28% | |
| 014671 | 1.1907 | 1.1907 | 0.00% | |
| 014672 | 1.1717 | 1.1717 | 0.00% | |
| 014719 | 1.0196 | 1.0196 | 0.28% | |
| 014798 | 1.1927 | 1.1927 | 0.28% | |
| 014172 | 1.461 | 1.461 | 0.33% | |
| 013524 | 1.2721 | 1.2721 | 0.28% | |
| 013663 | 1.131 | 1.131 | 0.00% | |
| 013143 | 1.1019 | 1.1019 | 0.28% | |
| 159148 | 1.0983 | 1.0983 | 0.33% | |
| 159239 | 0.9782 | 0.9782 | 0.33% | |
| 014256 | 0.7503 | 0.7503 | 0.33% | |
| 014401 | 1.9837 | 1.9837 | 0.28% | |
| 016585 | 1.0508 | 1.0988 | 0.00% | |
| 017039 | 1.4063 | 1.4063 | 0.33% | |
| 017042 | 1.0498 | 1.0498 | 0.28% | |
| 022380 | 1.0356 | 1.0356 | 0.00% | |
| 021210 | 1.3497 | 1.3497 | 0.33% | |
| 021255 | 1.3477 | 1.3477 | 0.33% | |
| 021450 | 0.9137 | 0.9137 | 0.28% | |
| 017710 | 1.0976 | 1.1136 | 0.00% | |
| 017711 | 1.0911 | 1.1071 | 0.00% | |
| 015849 | 2.9511 | 2.9511 | 0.28% | |
| 015878 | 0.868 | 0.868 | 0.26% | |
| 015879 | 0.8617 | 0.8617 | 0.26% | |
| 018954 | 1.429 | 1.429 | 0.00% | |
| 019148 | 1.3528 | 1.3528 | 0.28% | |
| 020349 | 1.0747 | 1.0747 | 0.00% | |
| 020489 | 1.1525 | 1.1725 | 0.00% | |
| 020513 | 1.6405 | 1.6405 | 0.33% | |
| 019179 | 1.0685 | 1.0835 | 0.00% | |
| 019191 | 1.1171 | 1.2176 | 0.00% | |
| 019342 | 1.2522 | 1.2522 | 0.28% | |
| 019534 | 1.1361 | 1.1361 | 0.00% | |
| 019802 | 1.1869 | 1.2187 | 0.00% | |
| 018627 | 1.1682 | 1.1682 | 0.28% | |
| 022052 | 1.2805 | 1.2805 | 0.33% | |
| 022054 | 1.8853 | 1.8853 | 0.33% | |
| 022087 | 2.0118 | 2.0118 | 0.33% | |
| 561130 | 1.0217 | 1.0217 | 0.33% | |
| 561190 | 1.114 | 1.114 | 0.33% | |
| 589780 | 1.2908 | 1.2908 | 0.33% | |
| 022102 | 1.1249 | 1.1589 | 0.26% | |
| 024046 | 1.2484 | 1.2484 | 0.33% | |
| 021514 | 1.5287 | 1.5287 | 0.28% | |
| 024662 | 1.9254 | 1.9254 | 0.33% | |
| 024663 | 1.9224 | 1.9224 | 0.33% | |
| 022677 | 1.3669 | 1.3669 | 0.33% | |
| 022765 | 1.025 | 1.025 | 0.00% | |
| 023056 | 1.4399 | 1.4399 | 0.33% | |
| 023296 | 1.0228 | 1.0228 | 0.00% | |
| 023297 | 1.0205 | 1.0205 | 0.00% | |
| 023738 | 1.6307 | 1.6307 | 0.26% | |
| 023852 | 1.675 | 1.675 | 0.33% | |
| 025282 | 1.0115 | 1.0115 | 0.00% | |
| 025713 | 1.0168 | 1.0168 | 0.00% | |
| 026640 | 1.0057 | 1.0057 | 0.26% | |
| 026642 | 1.2222 | 1.2222 | 0.28% | |
| 026711 | 1.1123 | 1.1123 | 0.28% | |
| 026816 | 1.0849 | 1.0849 | 0.33% | |
| 024762 | 1.1699 | 1.1699 | 0.33% | |
| 024764 | 1.359 | 1.359 | 0.33% | |
| 024864 | 0.9647 | 0.9647 | 0.26% | |
| 027226 | 1.0047 | 1.0047 | 0.28% | |
| 159350 | 1.615 | 1.615 | 0.33% | |
| 159371 | 1.8385 | 1.8385 | 0.33% | |
| 159392 | 1.2191 | 1.2191 | 0.33% | |
| 159500 | 1.2247 | 1.2247 | 0.33% | |
| 159538 | 1.8006 | 1.8006 | 0.33% | |
| 007786 | 1.6832 | 1.6832 | 0.33% | |
| 007809 | 1.8877 | 1.8877 | 0.33% | |
| 001186 | 2.787 | 2.787 | 0.33% | |
| 000192 | 1.3107 | 1.5762 | 0.00% | |
| 000469 | 1.1021 | 1.5488 | 0.00% | |
| 515400 | 0.9923 | 0.9923 | 0.33% | |
| 002898 | 1.0245 | 1.2965 | 0.00% | |
| 006134 | 1.0944 | 1.2764 | 0.00% | |
| 005368 | 1.297 | 1.5909 | 0.28% | |
| 005626 | 1.237 | 1.426 | 0.33% | |
| 009863 | 0.9576 | 0.9576 | 0.33% | |
| 008750 | 1.3864 | 1.3864 | 0.33% | |
| 100020 | 1.873 | 5.6393 | 0.28% | |
| 100051 | 2.465 | 2.465 | 0.00% | |
| 100073 | 1.7817 | 1.9567 | 0.00% | |
| 010966 | 1.407 | 1.407 | 0.28% | |
| 011125 | 2.702 | 2.702 | 0.33% | |
| 001827 | 3.017 | 3.017 | 0.28% | |
| 002593 | 2.85 | 2.95 | 0.28% | |
| 000843 | 1.829 | 1.917 | 0.28% | |
| 010549 | 0.8738 | 0.8738 | 0.28% | |
| 010662 | 1.4741 | 1.4741 | 0.28% | |
| 161031 | 1.472 | 0.974 | 0.33% | |
| 161033 | 2.01 | 2.01 | 0.33% | |
| 005171 | 1.1365 | 1.349 | 0.00% | |
| 005357 | 1.6797 | 1.6797 | 0.28% | |
| 013932 | 0.927 | 0.927 | 0.26% | |
| 014060 | 1.0944 | 1.0944 | 0.00% | |
| 011306 | 4.403 | 4.403 | 0.28% | |
| 516250 | 1.098 | 1.098 | 0.33% | |
| 517100 | 1.0451 | 1.0451 | 0.33% | |
| 519035 | 2.5122 | 9.8352 | 0.28% | |
| 012477 | 1.7778 | 1.7778 | 0.28% | |
| 012577 | 1.2096 | 1.2096 | 0.28% | |
| 012579 | 1.2314 | 1.2814 | 0.28% | |
| 012000 | 1.1319 | 1.1319 | 0.00% | |
| 012274 | 1.0222 | 1.1477 | 0.00% | |
| 012802 | 0.7791 | 0.7791 | 0.33% | |
| 011565 | 3.0137 | 3.2613 | 0.28% | |
| 011635 | 1.1278 | 1.1278 | 0.28% | |
| 014718 | 1.0456 | 1.0456 | 0.28% | |
| 014721 | 1.0216 | 1.1128 | 0.00% | |
| 014776 | 1.5049 | 1.5049 | 0.33% | |
| 015540 | 1.1064 | 1.1064 | 0.00% | |
| 159022 | 1.0231 | 1.0231 | 0.33% | |
| 159122 | 1.1252 | 1.1252 | 0.33% | |
| 159246 | 1.1644 | 2.3288 | 0.33% | |
| 014402 | 1.9486 | 1.9486 | 0.28% | |
| 016887 | 1.3622 | 1.3622 | 0.26% | |
| 017038 | 1.436 | 1.436 | 0.33% | |
| 017222 | 1.2037 | 1.2037 | 0.33% | |
| 022136 | 1.1095 | 1.1095 | 0.00% | |
| 022175 | 1.4551 | 1.4551 | 0.00% | |
| 022206 | 3.8784 | 3.8784 | 0.28% | |
| 022379 | 1.0384 | 1.0384 | 0.00% | |
| 021245 | 1.4762 | 1.4762 | 0.33% | |
| 021254 | 1.3531 | 1.3531 | 0.33% | |
| 021281 | 0.8808 | 0.8808 | 0.33% | |
| 021327 | 1.4337 | 1.4337 | 0.33% | |
| 021452 | 1.2655 | 1.2655 | 0.00% | |
| 015715 | 1.8707 | 1.8707 | 0.28% | |
| 015877 | 1.7933 | 1.7933 | 0.33% | |
| 015891 | 1.2599 | 1.2599 | 0.33% | |
| 018972 | 1.4621 | 1.4621 | 0.33% | |
| 018038 | 1.3161 | 1.3161 | 0.28% | |
| 018175 | 1.5939 | 1.5939 | 0.28% | |
| 018187 | 1.1901 | 1.1901 | 0.00% | |
| 019362 | 2.0169 | 2.0169 | 0.28% | |
| 019596 | 1.1383 | 1.1723 | 0.26% | |
| 019897 | 1.0941 | 1.0941 | 0.33% | |
| 019917 | 1.6532 | 1.6532 | 0.33% | |
| 020095 | 1.2408 | 1.2408 | 0.26% | |
| 020110 | 1.3477 | 1.3477 | 0.26% | |
| 021810 | 2.1371 | 2.1371 | 0.26% | |
| 021933 | 3.3292 | 3.3292 | 0.33% | |
| 561160 | 0.9608 | 0.9608 | 0.33% | |
| 024042 | 1.8279 | 1.8279 | 0.26% | |
| 024043 | 1.8246 | 1.8246 | 0.26% | |
| 021549 | 1.0701 | 1.0701 | 0.00% | |
| 022676 | 1.3703 | 1.3703 | 0.33% | |
| 159825 | 0.8438 | 0.8438 | 0.33% | |
| 022847 | 1.3659 | 1.3659 | 0.28% | |
| 022906 | 2.019 | 2.019 | 0.33% | |
| 023238 | 1.0371 | 1.0371 | 0.00% | |
| 024180 | 1.184 | 1.184 | 0.33% | |
| 025087 | 1.0317 | 1.0317 | 0.00% | |
| 025088 | 1.0309 | 1.0309 | 0.00% | |
| 025224 | 0.9358 | 0.9358 | 0.33% | |
| 025367 | 0.7834 | 0.7834 | 0.26% | |
| 026710 | 1.1128 | 1.1128 | 0.28% | |
| 159525 | 1.1068 | 1.1068 | 0.33% | |
| 004604 | 3.9425 | 3.9425 | 0.28% | |
| 004605 | 3.8216 | 3.8216 | 0.28% | |
| 001345 | 2.045 | 2.139 | 0.28% | |
| 000139 | 1.0055 | 1.4975 | 0.00% | |
| 506003 | 1.1614 | 1.1614 | 0.28% | |
| 006410 | 1.0654 | 1.2264 | 0.00% | |
| 005369 | 1.1103 | 1.3478 | 0.00% | |
| 005472 | 2.9579 | 2.9579 | 0.28% | |
| 009693 | 1.9438 | 1.9438 | 0.28% | |
| 007191 | 2.2809 | 2.5644 | 0.33% | |
| 003877 | 1.3658 | 1.7378 | 0.28% | |
| 003878 | 1.3648 | 1.7058 | 0.28% | |
| 501216 | 0.9434 | 0.9434 | 0.26% | |
| 100056 | 2.67 | 3.265 | 0.28% | |
| 010859 | 1.0227 | 1.1377 | 0.00% | |
| 011046 | 1.1018 | 1.1018 | 0.28% | |
| 011047 | 1.0681 | 1.0681 | 0.28% | |
| 011124 | 1.3691 | 1.3691 | 0.28% | |
| 006804 | 1.1872 | 1.219 | 0.00% | |
| 009162 | 0.9539 | 0.9539 | 0.33% | |
| 009290 | 1.2603 | 1.2603 | 0.00% | |
| 009291 | 1.238 | 1.238 | 0.00% | |
| 009334 | 1.6183 | 1.8883 | 0.28% | |
| 002692 | 4.252 | 4.252 | 0.28% | |
| 010409 | 0.9762 | 0.9762 | 0.33% | |
| 010525 | 1.1806 | 1.1806 | 0.28% | |
| 010625 | 0.9023 | 0.9023 | 0.28% | |
| 005121 | 1.8591 | 1.8591 | 0.00% | |
| 014058 | 0.9841 | 0.9841 | 0.28% | |
| 011498 | 1.2357 | 1.2357 | 0.33% | |
| 012373 | 0.8868 | 0.8868 | 0.28% | |
| 012576 | 1.2325 | 1.2325 | 0.28% | |
| 008521 | 1.0191 | 1.1911 | 0.00% | |
| 012010 | 1.1844 | 1.1844 | 0.28% | |
| 012276 | 1.1261 | 1.1261 | 0.33% | |
| 013048 | 1.32 | 1.32 | 0.33% | |
| 011566 | 2.764 | 2.764 | 0.28% | |
| 011636 | 1.0927 | 1.0927 | 0.28% | |
| 011641 | 1.048 | 1.1519 | 0.00% | |
| 011769 | 1.1734 | 1.1734 | 0.28% | |
| 008138 | 1.5958 | 1.5958 | 0.28% | |
| 014663 | 1.5558 | 1.5558 | 0.28% | |
| 014795 | 0.8382 | 0.8382 | 0.28% | |
| 014170 | 2.7294 | 2.7294 | 0.33% | |
| 014174 | 1.192 | 1.192 | 0.33% | |
| 015316 | 1.0999 | 1.1239 | 0.00% | |
| 013633 | 1.0904 | 1.0904 | 0.28% | |
| 013276 | 1.016 | 1.016 | 0.33% | |
| 013277 | 1.311 | 1.428 | 0.33% | |
| 013313 | 1.2826 | 1.2826 | 0.33% | |
| 013332 | 2.729 | 2.966 | 0.33% | |
| 159132 | 0.9398 | 0.9398 | 0.33% | |
| 159277 | 1.0177 | 1.0177 | 0.33% | |
| 014407 | 1.2263 | 1.2263 | 0.33% | |
| 016589 | 0.9933 | 0.9933 | 0.28% | |
| 016633 | 1.2084 | 1.2084 | 0.26% | |
| 016720 | 1.1635 | 1.1635 | 0.00% | |
| 022143 | 1.1352 | 1.1352 | 0.00% | |
| 022168 | 1.637 | 1.637 | 0.33% | |
| 022229 | 1.8583 | 1.8583 | 0.00% | |
| 021244 | 1.1239 | 1.1581 | 0.26% | |
| 021246 | 1.4708 | 1.4708 | 0.33% | |
| 021258 | 1.0795 | 1.1285 | 0.00% | |
| 021259 | 1.0218 | 1.0668 | 0.00% | |
| 015686 | 5.2083 | 5.2083 | 0.33% | |
| 015692 | 8.694 | 8.694 | 0.28% | |
| 015892 | 1.2321 | 1.2321 | 0.33% | |
| 018958 | 1.1541 | 1.1541 | 0.00% | |
| 020273 | 1.6321 | 1.6321 | 0.33% | |
| 020274 | 1.6246 | 1.6246 | 0.33% | |
| 018403 | 1.197 | 1.197 | 0.00% | |
| 019370 | 1.3655 | 1.5455 | 0.28% | |
| 019636 | 2.856 | 2.856 | 0.28% | |
| 019898 | 1.0887 | 1.0887 | 0.33% | |
| 019916 | 1.6758 | 1.6758 | 0.33% | |
| 019960 | 1.1755 | 1.1755 | 0.28% | |
| 020111 | 1.3411 | 1.3411 | 0.26% | |
| 021811 | 2.1446 | 2.1446 | 0.26% | |
| 560320 | 1.0002 | 1.0002 | 0.33% | |
| 561180 | 1.3843 | 1.3843 | 0.33% | |
| 563200 | 1.6791 | 1.6791 | 0.33% | |
| 024047 | 1.2421 | 1.2421 | 0.33% | |
| 021548 | 1.0756 | 1.0756 | 0.00% | |
| 024688 | 1.159 | 1.159 | 0.26% | |
| 023651 | 1.8113 | 1.8113 | 0.33% | |
| 159713 | 1.4767 | 1.4767 | 0.33% | |
| 022764 | 1.0216 | 1.0266 | 0.00% | |
| 022903 | 1.017 | 1.157 | 0.33% | |
| 023057 | 1.0558 | 1.0558 | 0.00% | |
| 023237 | 1.0377 | 1.0377 | 0.00% | |
| 023860 | 1.9772 | 1.9772 | 0.33% | |
| 024146 | 1.3748 | 1.3748 | 0.26% | |
| 024179 | 1.1856 | 1.1856 | 0.33% | |
| 025225 | 0.9346 | 0.9346 | 0.33% | |
| 025468 | 0.9555 | 0.9555 | 0.33% | |
| 025717 | 1.0616 | 1.0616 | 0.28% | |
| 025814 | 1.0091 | 1.0091 | 0.26% | |
| 025853 | 0.1483 | 0.1483 | -0.77% | |
| 026369 | 1.1089 | 1.1089 | 0.33% | |
| 026500 | 1.0148 | 1.0148 | 0.00% | |
| 026817 | 1.0847 | 1.0847 | 0.33% | |
| 024865 | 0.9633 | 0.9633 | 0.26% | |
| 026923 | 1.0 | 1.0 | 0.28% | |
| 159365 | 1.025 | 1.025 | 0.33% | |
| 159528 | 1.2572 | 1.2572 | 0.33% | |
| 007787 | 1.6408 | 1.6408 | 0.33% | |
| 007810 | 1.8399 | 1.8399 | 0.33% | |
| 000029 | 3.484 | 3.679 | 0.28% | |
| 515250 | 1.1021 | 1.1021 | 0.33% | |
| 002899 | 1.0178 | 1.2638 | 0.00% | |
| 006179 | 1.4733 | 1.4733 | 0.28% | |
| 006218 | 1.8762 | 1.8762 | 0.28% | |
| 000634 | 1.358 | 2.895 | 0.28% | |
| 005732 | 2.6158 | 2.6158 | 0.28% | |
| 007990 | 1.0147 | 1.1807 | 0.00% | |
| 007991 | 1.021 | 1.154 | 0.00% | |
| 161005 | 3.188 | 6.236 | 0.28% | |
| 161017 | 2.755 | 3.361 | 0.33% | |
| 161022 | 1.3227 | 1.9099 | 0.33% | |
| 161028 | 1.332 | 1.509 | 0.33% | |
| 161029 | 1.738 | 1.824 | 0.33% | |
| 100016 | 2.97 | 4.961 | 0.28% | |
| 100037 | 2.042 | 2.352 | 0.00% | |
| 100068 | 1.1146 | 1.5211 | 0.00% | |
| 010843 | 1.1128 | 1.1328 | 0.28% | |
| 011151 | 3.003 | 3.003 | 0.28% | |
| 009892 | 2.289 | 2.289 | 0.28% | |
| 001508 | 3.24 | 4.24 | 0.28% | |
| 001641 | 1.169 | 1.169 | 0.28% | |
| 006528 | 1.8559 | 2.3569 | 0.28% | |
| 006683 | 1.0058 | 1.1977 | 0.00% | |
| 009289 | 1.1106 | 1.1946 | 0.00% | |
| 010109 | 1.454 | 1.454 | 0.28% | |
| 000812 | 1.36 | 1.555 | 0.00% | |
| 000940 | 6.429 | 6.429 | 0.28% | |
| 010436 | 1.1341 | 1.2111 | 0.00% | |
| 011308 | 1.8182 | 1.8182 | 0.28% | |
| 012578 | 1.2647 | 1.3147 | 0.28% | |
| 011999 | 1.1435 | 1.1435 | 0.00% | |
| 012801 | 0.7826 | 0.7826 | 0.33% | |
| 012824 | 1.1287 | 1.1287 | 0.00% | |
| 012829 | 1.0911 | 1.0911 | 0.28% | |
| 013025 | 3.389 | 3.389 | 0.28% | |
| 011567 | 2.0629 | 2.0629 | 0.28% | |
| 014611 | 2.479 | 2.479 | 0.28% | |
| 014777 | 1.4922 | 1.4922 | 0.33% | |
| 016313 | 2.796 | 2.796 | 0.28% | |
| 014164 | 1.5621 | 1.5621 | 0.28% | |
| 014171 | 1.6864 | 1.6864 | 0.28% | |
| 013525 | 1.2552 | 1.2552 | 0.28% | |
| 013679 | 1.2216 | 1.2216 | 0.28% | |
| 013144 | 1.082 | 1.082 | 0.28% | |
| 013275 | 2.373 | 2.373 | 0.33% | |
| 159198 | 1.1584 | 1.1584 | 0.33% | |
| 014181 | 1.6853 | 1.6853 | 0.28% | |
| 014243 | 2.1177 | 2.1177 | 0.28% | |
| 014427 | 1.0924 | 1.0924 | 0.28% | |
| 016586 | 1.0407 | 1.0887 | 0.00% | |
| 016591 | 1.1257 | 1.1257 | 0.28% | |
| 021280 | 0.8854 | 0.8854 | 0.33% | |
| 021328 | 1.4279 | 1.4279 | 0.33% | |
| 021451 | 0.9036 | 0.9036 | 0.28% | |
| 020514 | 1.6331 | 1.6331 | 0.33% | |
| 018209 | 3.0597 | 3.0597 | 0.28% | |
| 018394 | 1.184 | 1.184 | 0.00% | |
| 019343 | 1.2349 | 1.2349 | 0.28% | |
| 019942 | 1.6197 | 1.6197 | 0.33% | |
| 020066 | 1.1401 | 1.1401 | 0.00% | |
| 020068 | 1.1339 | 1.1339 | 0.00% | |
| 022096 | 1.6972 | 1.6972 | 0.33% | |
| 561120 | 1.3523 | 1.3523 | 0.33% | |
| 020652 | 1.0972 | 1.0972 | 0.00% | |
| 021649 | 2.5874 | 2.5874 | 0.28% | |
| 021707 | 1.059 | 1.0718 | 0.26% | |
| 024431 | 1.2546 | 1.2546 | 0.28% | |
| 024689 | 1.1572 | 1.1572 | 0.26% | |
| 159748 | 0.7634 | 0.7634 | 0.33% | |
| 159766 | 0.6598 | 0.6598 | 0.33% | |
| 159792 | 0.6711 | 0.6711 | 0.33% | |
| 022952 | 1.3228 | 1.3228 | 0.33% | |
| 022953 | 2.777 | 2.777 | 0.33% | |
| 023058 | 1.0534 | 1.0534 | 0.00% | |
| 023130 | 1.4006 | 1.4006 | 0.33% | |
| 023913 | 1.6681 | 1.6681 | 0.33% | |
| 023914 | 1.6616 | 1.6616 | 0.33% | |
| 024147 | 1.3724 | 1.3724 | 0.26% | |
| 025852 | 1.0179 | 1.0179 | -0.77% | |
| 026499 | 1.0152 | 1.0152 | 0.00% | |
| 026621 | 1.0073 | 1.0073 | 0.28% | |
| 024731 | 1.1342 | 1.1342 | 0.00% | |
| 024761 | 1.1716 | 1.1716 | 0.33% | |
| 024813 | 0.9908 | 0.9908 | 0.28% | |
| 026924 | 1.0 | 1.0 | 0.28% | |
| 159332 | 1.2281 | 1.2732 | 0.33% | |
| 004737 | 1.6703 | 1.7213 | 0.28% | |
| 004747 | 1.588 | 1.639 | 0.28% | |
| 000104 | 1.2151 | 1.2151 | 0.00% | |
| 000107 | 1.359 | 1.784 | 0.00% | |
| 000516 | 1.2329 | 1.4659 | 0.00% | |
| 515150 | 1.6679 | 1.6679 | 0.33% | |
| 002340 | 3.9129 | 3.9129 | 0.28% | |
| 002483 | 1.406 | 1.506 | 0.00% | |
| 005840 | 3.1178 | 3.1178 | 0.28% | |
| 005841 | 1.0515 | 1.3155 | 0.00% | |
| 009758 | 2.437 | 2.437 | 0.00% | |
| 007197 | 1.0691 | 1.2481 | 0.00% | |
| 008836 | 1.1124 | 1.1124 | 0.28% | |
| 004978 | 1.1191 | 1.3784 | 0.00% | |
| 519915 | 2.001 | 2.001 | 0.28% | |
| 008372 | 2.0457 | 2.0457 | 0.28% | |
| 159974 | 1.9026 | 1.9026 | 0.33% | |
| 161010 | 1.1953 | 2.1978 | 0.00% | |
| 100066 | 1.117 | 1.5825 | 0.00% | |
| 010844 | 1.1068 | 1.1268 | 0.28% | |
| 010860 | 1.0194 | 1.1344 | 0.00% | |
| 011099 | 0.633 | 0.633 | 0.28% | |
| 011113 | 1.9279 | 1.9279 | 0.28% | |
| 011117 | 2.2017 | 2.2017 | 0.28% | |
| 011161 | 1.4472 | 1.4472 | 0.28% | |
| 006748 | 2.3479 | 2.6382 | 0.33% | |
| 006750 | 1.0816 | 1.2048 | 0.00% | |
| 006751 | 5.5902 | 5.5902 | 0.33% | |
| 006796 | 2.1048 | 2.1048 | 0.28% | |
| 010029 | 1.336 | 1.336 | 0.28% | |
| 000810 | 1.43 | 1.625 | 0.00% | |
| 000880 | 2.859 | 2.859 | 0.28% | |
| 005354 | 1.6158 | 1.6858 | 0.28% | |
| 014059 | 1.1028 | 1.1028 | 0.00% | |
| 515950 | 0.9239 | 1.0509 | 0.33% | |
| 516830 | 1.0535 | 1.0535 | 0.33% | |
| 518680 | 10.1077 | 2.4167 | 0.20% | |
| 012255 | 0.658 | 0.658 | 0.28% | |
| 012747 | 1.1276 | 1.1276 | 0.00% | |
| 012823 | 1.1364 | 1.1364 | 0.00% | |
| 013046 | 3.2989 | 3.2989 | 0.28% | |
| 011770 | 1.1385 | 1.1385 | 0.28% | |
| 014673 | 0.7572 | 0.7572 | 0.33% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 8,452.58 | 06.26 |
| 3 | 现金 | 728.84 | 00.54 |
| 4 | 其他资产 | 1,029.24 | 00.76 |
| 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) | 3,926.99(万元) | 2.91(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,445.83(万元) | 2.55(%) |
| 3 | 019827 | 26国债01 | 03.50(万张) | 350.92(万元) | 0.26(%) |
| 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 |
|---|---|---|---|---|
| 50.05% | 84.12% | 0.0% | 0.0% | 44.4% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
12.29% | 9.69% | 14.27% | 14.27% | 84.12% | 0.0% | 0.0% | 128.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.48 | 1.94 | 1.91 |
| 夏普比率 | 269.29 | 107.96 | 122.11 |
| 特雷诺指数 | 0.06 | 0.06 | 0.06 |
| 詹森指数 | 0.33 | 0.10 | 0.08 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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