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 |
| 2026-6-16 | 1.4716 | 1.9639 | 1.67% |
| 2026-6-15 | 1.4474 | 1.9551 | 5.10% |
| 2026-6-12 | 1.3772 | 1.9297 | 0.43% |
| 2026-6-11 | 1.3713 | 1.9275 | -1.02% |
| 2026-6-10 | 1.3855 | 1.9327 | -2.57% |
| 2026-6-9 | 1.4221 | 1.946 | 3.75% |
| 2026-6-8 | 1.3707 | 1.9273 | -3.53% |
| 2026-6-5 | 1.4208 | 1.9455 | -3.10% |
| 2026-6-4 | 1.4663 | 1.962 | -0.81% |
| 2026-6-3 | 1.4782 | 1.9663 | 1.60% |
| 2026-6-2 | 1.4549 | 1.9579 | 2.57% |
| 2026-6-1 | 1.4185 | 1.9447 | -2.08% |
| 2026-5-29 | 1.4487 | 1.9556 | -2.05% |
| 2026-5-28 | 1.479 | 1.9666 | 1.90% |
| 2026-5-27 | 1.4514 | 1.9566 | 0.08% |
| 2026-5-26 | 1.4503 | 1.9562 | 0.53% |
| 2026-5-25 | 1.4427 | 1.9534 | 2.02% |
| 2026-5-22 | 1.4141 | 1.9431 | 2.75% |
| 2026-5-21 | 1.3762 | 1.9293 | -2.27% |
| 2026-5-20 | 1.4081 | 1.9409 | 0.33% |

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 | 6.1 | 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 | 2.6 | -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 | 1.8 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.8 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.3 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.5 | -- | -- |
| 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 | 4.9 | -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 | 5.9 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.9 | -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 | 1.7 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.7 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.4 | -- | -- |
| 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 | 0.8 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.8 | -- | -- |
| 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 | 2.6 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.9 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.3 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.0 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.0 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.8 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.5 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.8 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.1 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.0 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.1 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.6 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.6 | -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3个月零30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 |
|---|---|---|---|---|
| 000513 | 5.732 | 5.732 | 2.52% | |
| 001347 | 2.316 | 2.413 | 2.66% | |
| 001827 | 3.552 | 3.552 | 2.66% | |
| 002898 | 1.026 | 1.298 | 0.17% | |
| 002899 | 1.0186 | 1.2646 | 0.17% | |
| 004674 | 3.0383 | 3.0383 | 2.66% | |
| 005078 | 1.4597 | 1.4997 | 0.17% | |
| 005368 | 1.2574 | 1.5513 | 2.66% | |
| 005383 | 1.2778 | 1.3778 | 0.17% | |
| 005739 | 2.3279 | 2.3279 | 2.66% | |
| 005760 | 2.9682 | 3.2184 | 2.66% | |
| 005841 | 1.0543 | 1.3183 | 0.17% | |
| 006134 | 1.0978 | 1.2798 | 0.17% | |
| 006179 | 1.3824 | 1.3824 | 2.66% | |
| 006258 | 1.1765 | 1.1765 | 0.17% | |
| 006409 | 1.0798 | 1.2408 | 0.17% | |
| 006748 | 2.2781 | 2.5684 | 2.52% | |
| 007455 | 3.224 | 3.224 | 1.56% | |
| 008368 | 0.155 | 0.1641 | 1.56% | |
| 008521 | 1.0216 | 1.1936 | 0.17% | |
| 009108 | 1.9736 | 1.9736 | 1.56% | |
| 010409 | 0.9803 | 0.9803 | 2.52% | |
| 010435 | 1.1326 | 1.2106 | 0.17% | |
| 010591 | 0.4997 | 0.4997 | 1.56% | |
| 010859 | 1.0246 | 1.1396 | 0.17% | |
| 011100 | 0.5739 | 0.5739 | 2.66% | |
| 011113 | 1.869 | 1.869 | 2.66% | |
| 011117 | 2.0974 | 2.0974 | 2.66% | |
| 011567 | 2.1794 | 2.1794 | 2.66% | |
| 011831 | 1.2171 | 1.2171 | 2.66% | |
| 011922 | 1.0026 | 1.0026 | 2.66% | |
| 012061 | 0.2382 | 0.2382 | 1.56% | |
| 012275 | 1.1463 | 1.1463 | 2.52% | |
| 012746 | 1.1626 | 1.1626 | 0.17% | |
| 013025 | 3.239 | 3.239 | 2.66% | |
| 013045 | 1.0684 | 1.0684 | 2.66% | |
| 013277 | 1.4342 | 1.5512 | 2.52% | |
| 013330 | 1.742 | 1.742 | 2.52% | |
| 013632 | 1.1587 | 1.1587 | 2.66% | |
| 014798 | 1.1201 | 1.1201 | 2.66% | |
| 015540 | 1.1012 | 1.1012 | 0.17% | |
| 015715 | 2.265 | 2.265 | 2.66% | |
| 016313 | 2.631 | 2.631 | 2.66% | |
| 016634 | 1.2246 | 1.2246 | 1.99% | |
| 016888 | 1.2849 | 1.2849 | 1.99% | |
| 017522 | 1.2043 | 1.2043 | 2.52% | |
| 017710 | 1.1009 | 1.1169 | 0.17% | |
| 018039 | 1.2903 | 1.2903 | 2.66% | |
| 018174 | 3.305 | 3.305 | 2.66% | |
| 018175 | 1.5659 | 1.5659 | 2.66% | |
| 018394 | 1.2203 | 1.2203 | 0.17% | |
| 018477 | 1.077 | 1.077 | 0.17% | |
| 018954 | 1.44 | 1.44 | 0.17% | |
| 018965 | 1.345 | 1.345 | 0.17% | |
| 019342 | 1.1836 | 1.1836 | 2.66% | |
| 019343 | 1.1664 | 1.1664 | 2.66% | |
| 019347 | 2.9715 | 2.9715 | 2.66% | |
| 019960 | 1.0969 | 1.0969 | 2.66% | |
| 020273 | 1.4853 | 1.4853 | 2.52% | |
| 021327 | 1.3169 | 1.3169 | 2.52% | |
| 021514 | 1.4825 | 1.4825 | 2.66% | |
| 021707 | 1.0322 | 1.0513 | 1.99% | |
| 021832 | 1.212 | 1.212 | 2.52% | |
| 021934 | 3.9916 | 3.9916 | 2.52% | |
| 022050 | 0.7083 | 0.7083 | 2.52% | |
| 022135 | 1.1098 | 1.1098 | 0.17% | |
| 022159 | 1.4402 | 1.4402 | 0.17% | |
| 022167 | 1.8344 | 1.8344 | 2.66% | |
| 023056 | 1.6049 | 1.6049 | 2.52% | |
| 023297 | 1.0259 | 1.0259 | 0.17% | |
| 023851 | 1.5326 | 1.5326 | 2.52% | |
| 023859 | 2.1924 | 2.1924 | 2.52% | |
| 024432 | 1.1604 | 1.1604 | 2.66% | |
| 024762 | 1.0591 | 1.0591 | 2.52% | |
| 024813 | 1.0018 | 1.0018 | 2.66% | |
| 024865 | 0.868 | 0.868 | 1.99% | |
| 025509 | 1.0142 | 1.0142 | 1.99% | |
| 159056 | 0.9948 | 0.9948 | 2.52% | |
| 159200 | 101.6238 | 1.0162 | 0.17% | |
| 159245 | 0.8325 | 0.8325 | 2.52% | |
| 159332 | 1.1779 | 1.223 | 2.52% | |
| 159365 | 0.9868 | 0.9868 | 2.52% | |
| 159500 | 1.2472 | 1.2472 | 2.52% | |
| 159591 | 1.4127 | 1.4127 | 2.52% | |
| 159676 | 1.775 | 1.775 | 2.52% | |
| 159971 | 1.4073 | 2.8146 | 2.52% | |
| 161014 | 1.4756 | 2.2029 | 0.17% | |
| 161030 | 1.02 | 0.683 | 2.52% | |
| 515150 | 1.5909 | 1.5909 | 2.52% | |
| 515400 | 0.8654 | 0.8654 | 2.52% | |
| 515750 | 1.9641 | 1.9641 | 2.52% | |
| 560230 | 0.9194 | 0.9194 | 2.52% | |
| 561180 | 1.3933 | 1.3933 | 2.52% | |
| 563210 | 2.2567 | 2.2567 | 2.52% | |
| 589950 | 1.3979 | 1.3979 | 2.52% | |
| 000139 | 1.0036 | 1.4987 | 0.17% | |
| 000469 | 1.1066 | 1.5533 | 0.17% | |
| 000880 | 2.692 | 2.692 | 2.66% | |
| 001268 | 1.155 | 1.155 | 2.66% | |
| 004736 | 1.3471 | 1.4654 | 0.17% | |
| 005357 | 1.6818 | 1.6818 | 2.66% | |
| 005369 | 1.1116 | 1.3491 | 0.17% | |
| 005707 | 1.2928 | 1.2928 | 2.52% | |
| 006796 | 2.2248 | 2.2248 | 2.66% | |
| 007191 | 2.2119 | 2.4954 | 2.52% | |
| 008372 | 2.5612 | 2.5612 | 2.66% | |
| 008975 | 1.0913 | 1.0913 | 2.52% | |
| 009693 | 2.0106 | 2.0106 | 2.66% | |
| 009758 | 2.402 | 2.402 | 0.17% | |
| 010625 | 0.8537 | 0.8537 | 2.66% | |
| 011212 | 1.0067 | 1.0067 | 2.66% | |
| 011641 | 1.051 | 1.1549 | 0.17% | |
| 012147 | 1.3084 | 1.3084 | 2.66% | |
| 013044 | 1.122 | 1.122 | 2.66% | |
| 013276 | 1.011 | 1.011 | 2.52% | |
| 013313 | 1.5088 | 1.5088 | 2.52% | |
| 013633 | 1.1396 | 1.1396 | 2.66% | |
| 013793 | 1.0372 | 1.0372 | 1.99% | |
| 013932 | 0.9711 | 0.9711 | 1.99% | |
| 014059 | 1.1044 | 1.1044 | 0.17% | |
| 014060 | 1.0957 | 1.0957 | 0.17% | |
| 014170 | 2.7913 | 2.7913 | 2.52% | |
| 014172 | 1.64 | 1.64 | 2.52% | |
| 014347 | 1.0614 | 1.0614 | 2.66% | |
| 014402 | 2.3812 | 2.3812 | 2.66% | |
| 014406 | 1.2901 | 1.2901 | 2.52% | |
| 014427 | 1.0935 | 1.0935 | 2.66% | |
| 014663 | 1.6735 | 1.6735 | 2.66% | |
| 014719 | 1.0106 | 1.0106 | 2.66% | |
| 014721 | 1.0244 | 1.1156 | 0.17% | |
| 015232 | 1.0618 | 1.0618 | 1.99% | |
| 015686 | 6.4784 | 6.4784 | 2.52% | |
| 017042 | 1.013 | 1.013 | 2.66% | |
| 017534 | 1.391 | 1.528 | 0.17% | |
| 018209 | 2.782 | 2.782 | 2.66% | |
| 018393 | 1.2353 | 1.2353 | 0.17% | |
| 018403 | 1.2343 | 1.2343 | 0.17% | |
| 018980 | 2.235 | 2.235 | 0.17% | |
| 019179 | 1.0715 | 1.0865 | 0.17% | |
| 019261 | 1.3026 | 1.4454 | 1.99% | |
| 019361 | 2.1187 | 2.1187 | 2.66% | |
| 019444 | 1.0781 | 1.0781 | 1.99% | |
| 019518 | 1.2653 | 1.3443 | 1.56% | |
| 019562 | 1.4046 | 1.4046 | 2.52% | |
| 019709 | 1.0475 | 1.1129 | 1.56% | |
| 019961 | 1.0839 | 1.0839 | 2.66% | |
| 020066 | 1.1416 | 1.1416 | 0.17% | |
| 020110 | 1.0979 | 1.0979 | 1.99% | |
| 020111 | 1.0923 | 1.0923 | 1.99% | |
| 020519 | 1.0249 | 1.0509 | 0.17% | |
| 021221 | 1.0721 | 1.1511 | 0.17% | |
| 021246 | 1.4803 | 1.4803 | 2.52% | |
| 021258 | 1.0815 | 1.1305 | 0.17% | |
| 021450 | 0.8508 | 0.8508 | 2.66% | |
| 021548 | 1.0743 | 1.0743 | 0.17% | |
| 021649 | 2.611 | 2.611 | 2.66% | |
| 021811 | 2.3348 | 2.3348 | 1.99% | |
| 022054 | 1.8357 | 1.8357 | 2.52% | |
| 022102 | 1.1306 | 1.1646 | 1.99% | |
| 022136 | 1.113 | 1.113 | 0.17% | |
| 022184 | 6.1929 | 6.1929 | 1.56% | |
| 023508 | 1.0269 | 1.0269 | 0.17% | |
| 023860 | 2.1874 | 2.1874 | 2.52% | |
| 024043 | 2.1466 | 2.1466 | 1.99% | |
| 024046 | 1.2494 | 1.2494 | 2.52% | |
| 024812 | 1.0033 | 1.0033 | 2.66% | |
| 025281 | 1.0119 | 1.0119 | 0.17% | |
| 025718 | 1.0052 | 1.0052 | 2.66% | |
| 026643 | 1.377 | 1.377 | 2.66% | |
| 027287 | 0.9695 | 0.9695 | 2.52% | |
| 027367 | 0.9851 | 0.9851 | 1.99% | |
| 100026 | 1.7975 | 4.593 | 2.66% | |
| 100035 | 2.25 | 2.565 | 0.17% | |
| 100050 | 1.2744 | 1.3535 | 1.56% | |
| 100073 | 1.7886 | 1.9636 | 0.17% | |
| 159132 | 0.7791 | 0.7791 | 2.52% | |
| 159148 | 0.9698 | 0.9698 | 2.52% | |
| 159239 | 0.8805 | 0.8805 | 2.52% | |
| 159272 | 0.9511 | 0.9511 | 2.52% | |
| 159277 | 0.9904 | 0.9904 | 2.52% | |
| 159571 | 1.6197 | 1.6197 | 2.52% | |
| 161019 | 1.2265 | 1.806 | 0.17% | |
| 161022 | 1.4474 | 1.9551 | 2.52% | |
| 501077 | 3.4042 | 3.4042 | 2.66% | |
| 512710 | 0.6733 | 1.3466 | 2.52% | |
| 513950 | 1.3337 | 1.4821 | 1.56% | |
| 516830 | 1.0894 | 1.0894 | 2.52% | |
| 561160 | 0.89 | 0.89 | 2.52% | |
| 561170 | 1.2552 | 1.2552 | 2.52% | |
| 589380 | 1.5786 | 1.5786 | 2.52% | |
| 021281 | 0.7662 | 0.7662 | 2.52% | |
| 000104 | 1.1963 | 1.1963 | 0.17% | |
| 000634 | 1.42 | 2.957 | 2.66% | |
| 000843 | 1.932 | 2.02 | 2.66% | |
| 001048 | 6.6298 | 6.6298 | 2.52% | |
| 003878 | 1.3309 | 1.6719 | 2.66% | |
| 004902 | 1.4409 | 1.4989 | 0.17% | |
| 004920 | 1.0634 | 1.3774 | 0.17% | |
| 005075 | 2.5131 | 2.5131 | 2.66% | |
| 005121 | 1.8824 | 1.8824 | 0.17% | |
| 005627 | 2.9933 | 2.9933 | 2.52% | |
| 005840 | 3.4131 | 3.4131 | 2.66% | |
| 006527 | 1.9317 | 2.4407 | 2.66% | |
| 007176 | 1.0483 | 1.2933 | 0.17% | |
| 007345 | 2.5932 | 2.5932 | 2.66% | |
| 007762 | 1.3382 | 1.3382 | 0.17% | |
| 007898 | 1.7453 | 1.7453 | 1.99% | |
| 007949 | 1.1564 | 1.2124 | 0.17% | |
| 009863 | 1.1406 | 1.1406 | 2.52% | |
| 009892 | 2.7806 | 2.7806 | 2.66% | |
| 010549 | 0.8216 | 0.8216 | 2.66% | |
| 010624 | 0.8805 | 0.8805 | 2.66% | |
| 011556 | 1.977 | 1.977 | 2.66% | |
| 011635 | 1.163 | 1.163 | 2.66% | |
| 011830 | 1.2494 | 1.2494 | 2.66% | |
| 011921 | 1.0217 | 1.0217 | 2.66% | |
| 012011 | 1.1502 | 1.1502 | 2.66% | |
| 012255 | 0.6195 | 0.6195 | 2.66% | |
| 012270 | 1.3778 | 1.3778 | 2.66% | |
| 012273 | 1.0289 | 1.1644 | 0.17% | |
| 012276 | 1.1239 | 1.1239 | 2.52% | |
| 012477 | 2.1916 | 2.1916 | 2.66% | |
| 013046 | 3.8565 | 3.8565 | 2.66% | |
| 013143 | 1.1648 | 1.1648 | 2.66% | |
| 013275 | 2.255 | 2.255 | 2.52% | |
| 013314 | 1.5015 | 1.5015 | 2.52% | |
| 013525 | 1.2924 | 1.2924 | 2.66% | |
| 013678 | 1.2311 | 1.2311 | 2.66% | |
| 014181 | 1.6492 | 1.6492 | 2.66% | |
| 015231 | 1.08 | 1.08 | 1.99% | |
| 015315 | 1.114 | 1.138 | 0.17% | |
| 015690 | 7.739 | 7.739 | 2.66% | |
| 015879 | 0.7306 | 0.7306 | 1.99% | |
| 016591 | 0.9062 | 0.9062 | 2.66% | |
| 016633 | 1.2334 | 1.2334 | 1.99% | |
| 017711 | 1.0941 | 1.1101 | 0.17% | |
| 017829 | 2.9639 | 2.9639 | 2.66% | |
| 018038 | 1.3048 | 1.3048 | 2.66% | |
| 018246 | 3.768 | 3.768 | 2.66% | |
| 018267 | 1.1424 | 1.1764 | 1.99% | |
| 018972 | 1.5439 | 1.5439 | 2.52% | |
| 019540 | 2.427 | 2.427 | 0.17% | |
| 019802 | 1.1771 | 1.2202 | 0.17% | |
| 020931 | 1.1362 | 1.1362 | 0.17% | |
| 021329 | 2.0549 | 2.0549 | 2.52% | |
| 021833 | 1.2078 | 1.2078 | 2.52% | |
| 022168 | 1.529 | 1.529 | 2.52% | |
| 022357 | 1.125 | 1.125 | 0.17% | |
| 022380 | 1.0388 | 1.0388 | 0.17% | |
| 022765 | 1.0284 | 1.0284 | 0.17% | |
| 022952 | 1.4475 | 1.4475 | 2.52% | |
| 022953 | 2.801 | 2.801 | 2.52% | |
| 023507 | 1.0284 | 1.0284 | 0.17% | |
| 023618 | 1.2056 | 1.3595 | 0.17% | |
| 023651 | 2.1421 | 2.1421 | 2.52% | |
| 023907 | 0.9655 | 0.9655 | 1.56% | |
| 024047 | 1.2422 | 1.2422 | 2.52% | |
| 024146 | 1.4346 | 1.4346 | 1.99% | |
| 024970 | 1.1852 | 1.1852 | 0.17% | |
| 025224 | 0.9023 | 0.9023 | 2.52% | |
| 025510 | 1.0124 | 1.0124 | 1.99% | |
| 025713 | 1.0231 | 1.0231 | 0.17% | |
| 025815 | 1.0198 | 1.0198 | 1.99% | |
| 025852 | 0.973 | 0.973 | 1.56% | |
| 026369 | 1.2002 | 1.2002 | 2.52% | |
| 026640 | 1.0263 | 1.0263 | 1.99% | |
| 026816 | 1.0489 | 1.0489 | 2.52% | |
| 100016 | 3.208 | 5.199 | 2.66% | |
| 159385 | 1.9347 | 1.9347 | 2.52% | |
| 159506 | 1.0818 | 1.0818 | 2.52% | |
| 159525 | 1.0835 | 1.0835 | 2.52% | |
| 159792 | 0.6068 | 0.6068 | 2.52% | |
| 161024 | 1.226 | 1.805 | 2.52% | |
| 161027 | 1.021 | 0.625 | 2.52% | |
| 161029 | 1.759 | 1.845 | 2.52% | |
| 161031 | 1.654 | 1.045 | 2.52% | |
| 161032 | 2.277 | 1.586 | 2.52% | |
| 161038 | 1.8264 | 1.8264 | 2.66% | |
| 161039 | 2.9336 | 2.9336 | 2.52% | |
| 506003 | 1.2937 | 1.2937 | 2.66% | |
| 510210 | 1.0298 | 2.0616 | 2.52% | |
| 561190 | 1.0531 | 1.0531 | 2.52% | |
| 563990 | 1.2298 | 1.2298 | 2.52% | |
| 588810 | 2.6233 | 2.6233 | 2.52% | |
| 588960 | 1.4029 | 1.4029 | 2.52% | |
| 016719 | 1.1833 | 1.1833 | 0.17% | |
| 000810 | 1.441 | 1.636 | 0.17% | |
| 000841 | 2.0 | 2.091 | 2.66% | |
| 000940 | 7.923 | 7.923 | 2.66% | |
| 001186 | 2.509 | 2.509 | 2.52% | |
| 001510 | 2.836 | 3.836 | 2.66% | |
| 002908 | 1.598 | 1.598 | 2.66% | |
| 004605 | 3.9407 | 3.9407 | 2.66% | |
| 004675 | 2.6615 | 2.6615 | 2.66% | |
| 004978 | 1.1216 | 1.3809 | 0.17% | |
| 005549 | 1.2295 | 1.2295 | 2.66% | |
| 006410 | 1.0671 | 1.2281 | 0.17% | |
| 007140 | 0.1872 | 0.1982 | 1.56% | |
| 007197 | 1.0727 | 1.2517 | 0.17% | |
| 008138 | 1.569 | 1.569 | 2.66% | |
| 008750 | 1.4464 | 1.4464 | 2.52% | |
| 009162 | 0.8149 | 0.8149 | 2.52% | |
| 009334 | 1.4885 | 1.7585 | 2.66% | |
| 009783 | 1.0855 | 1.0855 | 2.66% | |
| 010029 | 1.3356 | 1.3356 | 2.66% | |
| 010645 | 0.1393 | 0.1393 | 1.56% | |
| 011046 | 1.0792 | 1.0792 | 2.66% | |
| 011099 | 0.5928 | 0.5928 | 2.66% | |
| 011124 | 1.2978 | 1.2978 | 2.66% | |
| 011131 | 1.176 | 1.336 | 2.66% | |
| 011307 | 2.3709 | 2.3709 | 2.66% | |
| 011499 | 1.152 | 1.152 | 2.52% | |
| 012271 | 1.3591 | 1.3591 | 2.66% | |
| 012373 | 0.926 | 0.926 | 2.66% | |
| 012374 | 0.8999 | 0.8999 | 2.66% | |
| 013278 | 1.012 | 1.012 | 2.52% | |
| 013286 | 1.9872 | 1.9872 | 2.52% | |
| 014256 | 0.6542 | 0.6542 | 2.52% | |
| 014449 | 1.2651 | 1.2651 | 2.66% | |
| 014777 | 1.7802 | 1.7802 | 2.52% | |
| 014795 | 0.7859 | 0.7859 | 2.66% | |
| 016588 | 0.9754 | 0.9754 | 2.66% | |
| 016610 | 1.0744 | 1.0744 | 0.17% | |
| 016611 | 1.0612 | 1.0612 | 0.17% | |
| 017039 | 1.4235 | 1.4235 | 2.52% | |
| 017521 | 1.2129 | 1.2129 | 2.52% | |
| 017828 | 3.0233 | 3.0233 | 2.66% | |
| 018134 | 0.8161 | 0.8161 | 1.99% | |
| 018135 | 0.8107 | 0.8107 | 1.99% | |
| 019260 | 1.3103 | 1.4531 | 1.99% | |
| 019348 | 2.9356 | 2.9356 | 2.66% | |
| 019596 | 1.1442 | 1.1782 | 1.99% | |
| 019954 | 1.1039 | 1.1039 | 0.17% | |
| 020095 | 1.3052 | 1.3052 | 1.99% | |
| 020096 | 1.2987 | 1.2987 | 1.99% | |
| 020108 | 1.9786 | 1.9786 | 1.99% | |
| 020513 | 1.7404 | 1.7404 | 2.52% | |
| 020514 | 1.7322 | 1.7322 | 2.52% | |
| 020812 | 1.1171 | 1.1171 | 0.17% | |
| 021210 | 1.3599 | 1.3599 | 2.52% | |
| 021244 | 1.0803 | 1.1145 | 1.99% | |
| 021328 | 1.3113 | 1.3113 | 2.52% | |
| 021413 | 1.0754 | 1.1104 | 0.17% | |
| 021451 | 0.8408 | 0.8408 | 2.66% | |
| 021605 | 0.9676 | 0.9676 | 2.52% | |
| 022055 | 1.0893 | 1.0893 | 2.52% | |
| 022170 | 1.603 | 1.603 | 1.56% | |
| 022379 | 1.0419 | 1.0419 | 0.17% | |
| 022464 | 1.2995 | 1.2995 | 2.52% | |
| 022677 | 1.388 | 1.388 | 2.52% | |
| 023057 | 1.0557 | 1.0557 | 0.17% | |
| 023237 | 1.039 | 1.039 | 0.17% | |
| 023296 | 1.0285 | 1.0285 | 0.17% | |
| 023914 | 1.823 | 1.823 | 2.52% | |
| 024042 | 2.1511 | 2.1511 | 1.99% | |
| 024763 | 1.3597 | 1.3597 | 2.52% | |
| 024764 | 1.3573 | 1.3573 | 2.52% | |
| 024864 | 0.8695 | 0.8695 | 1.99% | |
| 025225 | 0.9009 | 0.9009 | 2.52% | |
| 025366 | 0.7493 | 0.7493 | 1.99% | |
| 025654 | 0.9006 | 0.9006 | 1.56% | |
| 025655 | 0.8968 | 0.8968 | 1.56% | |
| 025818 | 1.0064 | 1.0064 | 1.99% | |
| 026565 | 1.0047 | 1.0047 | 1.99% | |
| 027288 | 0.9693 | 0.9693 | 2.52% | |
| 027368 | 0.985 | 0.985 | 1.99% | |
| 100018 | 1.3626 | 2.9226 | 0.17% | |
| 100066 | 1.1202 | 1.5857 | 0.17% | |
| 159122 | 1.089 | 1.089 | 2.52% | |
| 159198 | 1.4062 | 1.4062 | 2.52% | |
| 159350 | 1.7187 | 1.7187 | 2.52% | |
| 159371 | 2.0421 | 2.0421 | 2.52% | |
| 159528 | 1.2626 | 1.2626 | 2.52% | |
| 161033 | 1.906 | 1.906 | 2.52% | |
| 501216 | 0.9887 | 0.9887 | 1.99% | |
| 515250 | 1.04 | 1.04 | 2.52% | |
| 515720 | 0.7165 | 0.7165 | 2.52% | |
| 561100 | 1.877 | 1.877 | 2.52% | |
| 561120 | 1.301 | 1.301 | 2.52% | |
| 588940 | 1.8038 | 1.8038 | 2.52% | |
| 589600 | 1.6959 | 1.6959 | 2.52% | |
| 589780 | 1.4017 | 1.4017 | 2.52% | |
| 017222 | 1.1152 | 1.1152 | 2.52% | |
| 021280 | 0.7703 | 0.7703 | 2.52% | |
| 000029 | 3.332 | 3.527 | 2.66% | |
| 001345 | 2.292 | 2.386 | 2.66% | |
| 001349 | 0.669 | 0.669 | 2.66% | |
| 001641 | 1.165 | 1.165 | 2.66% | |
| 002340 | 3.5705 | 3.5705 | 2.66% | |
| 004183 | 3.9713 | 3.9713 | 2.66% | |
| 004747 | 1.6619 | 1.7129 | 2.66% | |
| 005171 | 1.1398 | 1.3523 | 0.17% | |
| 005354 | 1.6026 | 1.6726 | 2.66% | |
| 005473 | 3.469 | 3.469 | 2.66% | |
| 005517 | 1.0149 | 1.0149 | 2.66% | |
| 005518 | 0.9727 | 0.9727 | 2.66% | |
| 005920 | 1.1174 | 1.2684 | 0.17% | |
| 006218 | 1.6107 | 1.6107 | 2.66% | |
| 006750 | 1.0842 | 1.2074 | 0.17% | |
| 006804 | 1.1716 | 1.2205 | 0.17% | |
| 007786 | 1.6095 | 1.6095 | 2.52% | |
| 008367 | 1.0552 | 1.1207 | 1.56% | |
| 008682 | 0.959 | 1.491 | 2.52% | |
| 008749 | 1.4834 | 1.4834 | 2.52% | |
| 009092 | 2.2127 | 2.2127 | 2.66% | |
| 009149 | 1.108 | 1.108 | 2.66% | |
| 009504 | 2.0072 | 2.0072 | 1.99% | |
| 010030 | 1.3051 | 1.3051 | 2.66% | |
| 010525 | 1.1579 | 1.1579 | 2.66% | |
| 010843 | 1.1764 | 1.1964 | 2.66% | |
| 010844 | 1.1699 | 1.1899 | 2.66% | |
| 010860 | 1.0211 | 1.1361 | 0.17% | |
| 010966 | 1.5013 | 1.5013 | 2.66% | |
| 011047 | 1.0454 | 1.0454 | 2.66% | |
| 011114 | 1.5682 | 1.5682 | 2.66% | |
| 011127 | 1.2174 | 1.5081 | 2.66% | |
| 011165 | 0.9419 | 0.9419 | 2.66% | |
| 011308 | 1.5595 | 1.5595 | 2.66% | |
| 012010 | 1.1735 | 1.1735 | 2.66% | |
| 012579 | 1.1661 | 1.2161 | 2.66% | |
| 012802 | 0.7063 | 0.7063 | 2.52% | |
| 012824 | 1.13 | 1.13 | 0.17% | |
| 012829 | 1.0876 | 1.0876 | 2.66% | |
| 013035 | 1.213 | 1.213 | 2.52% | |
| 013332 | 2.75 | 2.987 | 2.52% | |
| 013663 | 1.1327 | 1.1327 | 0.17% | |
| 013795 | 1.3071 | 1.3071 | 1.99% | |
| 014058 | 0.978 | 0.978 | 2.66% | |
| 014243 | 2.1538 | 2.1538 | 2.66% | |
| 014401 | 2.4258 | 2.4258 | 2.66% | |
| 014407 | 1.2846 | 1.2846 | 2.52% | |
| 014776 | 1.7959 | 1.7959 | 2.52% | |
| 015876 | 2.205 | 2.205 | 2.52% | |
| 015878 | 0.7361 | 0.7361 | 1.99% | |
| 015891 | 1.2224 | 1.2224 | 2.52% | |
| 016599 | 1.575 | 1.575 | 2.66% | |
| 016646 | 1.0501 | 1.0501 | 2.66% | |
| 017038 | 1.4549 | 1.4549 | 2.52% | |
| 017630 | 1.1768 | 1.1768 | 2.66% | |
| 018187 | 1.1909 | 1.1909 | 0.17% | |
| 018318 | 1.4491 | 1.4491 | 1.99% | |
| 018319 | 1.4317 | 1.4317 | 1.99% | |
| 018748 | 1.0767 | 1.0767 | 0.17% | |
| 019148 | 1.3777 | 1.3777 | 2.66% | |
| 019149 | 1.232 | 1.312 | 0.17% | |
| 019267 | 1.2197 | 1.2197 | 0.17% | |
| 019534 | 1.1376 | 1.1376 | 0.17% | |
| 019583 | 1.1871 | 1.1871 | 0.17% | |
| 019898 | 0.9548 | 0.9548 | 2.52% | |
| 019941 | 1.539 | 1.539 | 2.52% | |
| 019942 | 1.5124 | 1.5124 | 2.52% | |
| 020068 | 1.1356 | 1.1356 | 0.17% | |
| 020401 | 1.0636 | 1.0636 | 0.17% | |
| 020667 | 1.6513 | 1.6513 | 2.52% | |
| 021259 | 1.0236 | 1.0686 | 0.17% | |
| 021330 | 2.0486 | 2.0486 | 2.52% | |
| 021412 | 1.0791 | 1.1141 | 0.17% | |
| 021430 | 1.0854 | 1.1254 | 0.17% | |
| 021452 | 1.2695 | 1.2695 | 0.17% | |
| 021933 | 4.0061 | 4.0061 | 2.52% | |
| 022052 | 1.5061 | 1.5061 | 2.52% | |
| 022134 | 1.0945 | 1.1105 | 0.17% | |
| 022143 | 1.1386 | 1.1386 | 0.17% | |
| 022206 | 3.5372 | 3.5372 | 2.66% | |
| 022903 | 0.977 | 1.117 | 2.52% | |
| 023737 | 1.7851 | 1.7851 | 1.99% | |
| 024179 | 1.2071 | 1.2071 | 2.52% | |
| 024188 | 1.2659 | 1.2659 | 2.66% | |
| 024431 | 1.1652 | 1.1652 | 2.66% | |
| 024761 | 1.0609 | 1.0609 | 2.52% | |
| 024846 | 3.3896 | 3.3896 | 1.56% | |
| 024959 | 1.0033 | 1.0033 | 0.17% | |
| 025088 | 1.0317 | 1.0317 | 0.17% | |
| 025714 | 1.0223 | 1.0223 | 0.17% | |
| 025717 | 1.0089 | 1.0089 | 2.66% | |
| 026564 | 1.0059 | 1.0059 | 1.99% | |
| 100020 | 2.2129 | 5.9792 | 2.66% | |
| 100051 | 2.43 | 2.43 | 0.17% | |
| 100061 | 3.4026 | 3.9376 | 1.56% | |
| 159055 | 1.1188 | 1.1188 | 2.52% | |
| 159300 | 5.2431 | 1.4622 | 2.52% | |
| 159392 | 1.079 | 1.079 | 2.52% | |
| 159583 | 1.9752 | 3.9504 | 2.52% | |
| 159886 | 1.0186 | 1.0186 | 2.52% | |
| 161005 | 3.1736 | 6.2216 | 2.66% | |
| 161025 | 1.512 | 1.891 | 2.52% | |
| 161028 | 1.201 | 1.429 | 2.52% | |
| 161040 | 2.6399 | 2.6399 | 2.66% | |
| 511520 | 117.4645 | 1.1746 | 0.17% | |
| 515950 | 0.8336 | 0.9606 | 2.52% | |
| 516910 | 1.1479 | 1.1479 | 2.52% | |
| 517100 | 1.0448 | 1.0448 | 2.52% | |
| 560320 | 0.9194 | 0.9194 | 2.52% | |
| 561130 | 1.0723 | 1.0723 | 2.52% | |
| 563220 | 1.347 | 1.347 | 2.52% | |
| 021254 | 1.3971 | 1.3971 | 2.52% | |
| 021255 | 1.3912 | 1.3912 | 2.52% | |
| 000109 | 1.293 | 1.698 | 0.17% | |
| 000197 | 1.1213 | 1.6057 | 0.17% | |
| 000220 | 2.901 | 2.901 | 2.66% | |
| 000812 | 1.37 | 1.565 | 0.17% | |
| 001371 | 1.217 | 1.824 | 2.66% | |
| 002593 | 2.891 | 2.991 | 2.66% | |
| 003494 | 3.0489 | 3.3539 | 2.66% | |
| 005176 | 2.8336 | 2.8336 | 2.66% | |
| 005609 | 1.9309 | 1.9309 | 2.66% | |
| 005847 | 2.1712 | 2.1712 | 2.66% | |
| 006022 | 1.6672 | 1.6672 | 2.66% | |
| 006034 | 2.806 | 2.806 | 2.52% | |
| 006528 | 1.8446 | 2.3456 | 2.66% | |
| 006683 | 1.0045 | 1.1989 | 0.17% | |
| 006805 | 1.1498 | 1.1944 | 0.17% | |
| 007016 | 1.9863 | 2.3663 | 2.66% | |
| 007075 | 1.2075 | 1.3695 | 0.17% | |
| 007616 | 1.0867 | 1.2417 | 0.17% | |
| 007618 | 1.0732 | 1.2232 | 0.17% | |
| 007990 | 1.0165 | 1.1825 | 0.17% | |
| 007991 | 1.0223 | 1.1553 | 0.17% | |
| 008836 | 1.0997 | 1.0997 | 2.66% | |
| 009193 | 0.2899 | 0.2899 | 1.56% | |
| 009290 | 1.2604 | 1.2604 | 0.17% | |
| 009642 | 1.088 | 1.171 | 0.17% | |
| 010436 | 1.1104 | 1.1874 | 0.17% | |
| 011125 | 2.43 | 2.43 | 2.52% | |
| 011306 | 4.806 | 4.806 | 2.66% | |
| 011566 | 2.802 | 2.802 | 2.66% | |
| 011636 | 1.1259 | 1.1259 | 2.66% | |
| 011999 | 1.1452 | 1.1452 | 0.17% | |
| 012000 | 1.1333 | 1.1333 | 0.17% | |
| 012060 | 1.6219 | 1.6219 | 1.56% | |
| 012062 | 1.5741 | 1.5741 | 1.56% | |
| 012274 | 1.0253 | 1.1508 | 0.17% | |
| 012478 | 2.1293 | 2.1293 | 2.66% | |
| 012638 | 1.1513 | 1.1513 | 1.99% | |
| 012747 | 1.1561 | 1.1561 | 0.17% | |
| 013331 | 2.9054 | 2.9054 | 2.52% | |
| 013679 | 1.2084 | 1.2084 | 2.66% | |
| 014057 | 1.0049 | 1.0049 | 2.66% | |
| 014163 | 1.2766 | 1.2766 | 2.52% | |
| 014173 | 1.499 | 1.499 | 2.52% | |
| 014612 | 2.9619 | 2.9619 | 2.66% | |
| 014672 | 1.172 | 1.172 | 0.17% | |
| 014794 | 0.8067 | 0.8067 | 2.66% | |
| 014930 | 5.588 | 5.588 | 2.52% | |
| 014931 | 3.087 | 3.36 | 2.66% | |
| 015539 | 1.1181 | 1.1181 | 0.17% | |
| 015877 | 2.1875 | 2.1875 | 2.52% | |
| 016586 | 1.0433 | 1.0913 | 0.17% | |
| 018176 | 2.4657 | 2.4657 | 2.66% | |
| 018626 | 1.2143 | 1.2143 | 2.66% | |
| 019362 | 2.0862 | 2.0862 | 2.66% | |
| 019636 | 2.69 | 2.69 | 2.66% | |
| 019897 | 0.9599 | 0.9599 | 2.52% | |
| 019917 | 1.4021 | 1.4021 | 2.52% | |
| 020274 | 1.4781 | 1.4781 | 2.52% | |
| 021211 | 1.3541 | 1.3541 | 2.52% | |
| 021245 | 1.4861 | 1.4861 | 2.52% | |
| 021513 | 1.4872 | 1.4872 | 2.66% | |
| 022175 | 1.4592 | 1.4592 | 0.17% | |
| 022597 | 0.9537 | 0.9537 | 2.66% | |
| 022645 | 3.0672 | 3.1652 | 2.66% | |
| 022906 | 2.06 | 2.06 | 2.52% | |
| 023055 | 1.6093 | 1.6093 | 2.52% | |
| 023058 | 1.0531 | 1.0531 | 0.17% | |
| 023129 | 1.5264 | 1.5264 | 2.52% | |
| 023130 | 1.5158 | 1.5158 | 2.52% | |
| 023652 | 2.1369 | 2.1369 | 2.52% | |
| 023852 | 1.5293 | 1.5293 | 2.52% | |
| 023913 | 1.8311 | 1.8311 | 2.52% | |
| 024147 | 1.4317 | 1.4317 | 1.99% | |
| 024662 | 2.2224 | 2.2224 | 2.52% | |
| 024663 | 2.2185 | 2.2185 | 2.52% | |
| 025056 | 0.8122 | 0.8122 | 2.52% | |
| 025087 | 1.0324 | 1.0324 | 0.17% | |
| 025191 | 2.7718 | 2.7718 | 2.66% | |
| 025367 | 0.7482 | 0.7482 | 1.99% | |
| 100037 | 2.089 | 2.399 | 0.17% | |
| 100058 | 1.2324 | 1.7894 | 0.17% | |
| 100060 | 5.219 | 5.87 | 2.66% | |
| 100068 | 1.1172 | 1.5237 | 0.17% | |
| 159022 | 1.13 | 1.13 | 2.52% | |
| 159211 | 1.5941 | 1.5941 | 2.52% | |
| 159645 | 0.5517 | 0.5517 | 2.52% | |
| 159748 | 0.6631 | 0.6631 | 2.52% | |
| 159825 | 0.709 | 0.709 | 2.52% | |
| 159974 | 1.8515 | 1.8515 | 2.52% | |
| 161010 | 1.2118 | 2.2143 | 0.17% | |
| 161026 | 1.213 | 1.474 | 2.52% | |
| 161037 | 3.0199 | 3.0199 | 2.52% | |
| 512040 | 1.2087 | 2.6254 | 2.52% | |
| 513870 | 1.9767 | 1.9767 | 1.56% | |
| 519915 | 1.87 | 1.87 | 2.66% | |
| 560710 | 0.9311 | 0.9311 | 2.52% | |
| 563200 | 1.6535 | 1.6535 | 2.52% | |
| 000107 | 1.345 | 1.77 | 0.17% | |
| 000141 | 1.0036 | 1.4637 | 0.17% | |
| 001508 | 2.999 | 3.999 | 2.66% | |
| 001985 | 4.962 | 5.242 | 2.66% | |
| 004604 | 4.068 | 4.068 | 2.66% | |
| 004737 | 1.7491 | 1.8001 | 2.66% | |
| 005472 | 3.7055 | 3.7055 | 2.66% | |
| 005732 | 2.6417 | 2.6417 | 2.66% | |
| 006652 | 1.3406 | 1.3406 | 2.66% | |
| 006684 | 1.3311 | 1.3401 | 0.17% | |
| 007139 | 2.0175 | 2.0175 | 2.66% | |
| 007198 | 1.0618 | 1.2408 | 0.17% | |
| 007809 | 1.8382 | 1.8382 | 2.52% | |
| 008901 | 1.0999 | 1.0999 | 2.66% | |
| 008976 | 1.0644 | 1.0644 | 2.52% | |
| 009291 | 1.2377 | 1.2377 | 0.17% | |
| 010583 | 0.4735 | 0.4735 | 1.56% | |
| 010644 | 0.9486 | 0.9486 | 1.56% | |
| 010662 | 1.6212 | 1.6212 | 2.66% | |
| 011160 | 1.5534 | 1.5534 | 2.66% | |
| 011213 | 0.9748 | 0.9748 | 2.66% | |
| 011309 | 1.81 | 1.81 | 2.66% | |
| 011498 | 1.1874 | 1.1874 | 2.52% | |
| 011769 | 1.1455 | 1.1455 | 2.66% | |
| 011770 | 1.1106 | 1.1106 | 2.66% | |
| 012577 | 1.1827 | 1.1827 | 2.66% | |
| 012578 | 1.1985 | 1.2485 | 2.66% | |
| 012639 | 1.1298 | 1.1298 | 1.99% | |
| 012828 | 1.12 | 1.12 | 2.66% | |
| 013144 | 1.1432 | 1.1432 | 2.66% | |
| 013291 | 2.022 | 2.252 | 2.52% | |
| 013292 | 1.887 | 1.887 | 2.52% | |
| 013524 | 1.3103 | 1.3103 | 2.66% | |
| 013664 | 1.1224 | 1.1224 | 0.17% | |
| 014348 | 1.0338 | 1.0338 | 2.66% | |
| 014611 | 3.0415 | 3.0415 | 2.66% | |
| 014664 | 1.6296 | 1.6296 | 2.66% | |
| 014671 | 1.1916 | 1.1916 | 0.17% | |
| 014683 | 1.1109 | 1.1109 | 1.99% | |
| 014797 | 1.153 | 1.153 | 2.66% | |
| 015316 | 1.103 | 1.127 | 0.17% | |
| 015689 | 1.8125 | 1.8125 | 2.66% | |
| 015691 | 0.7423 | 0.7423 | 2.66% | |
| 015892 | 1.1945 | 1.1945 | 2.52% | |
| 016589 | 0.9538 | 0.9538 | 2.66% | |
| 016590 | 0.9266 | 0.9266 | 2.66% | |
| 017041 | 1.0333 | 1.0333 | 2.66% | |
| 017631 | 1.1608 | 1.1608 | 2.66% | |
| 018266 | 1.1448 | 1.1788 | 1.99% | |
| 018478 | 1.0708 | 1.0708 | 0.17% | |
| 018820 | 1.7266 | 1.7266 | 1.99% | |
| 018958 | 1.1303 | 1.1303 | 0.17% | |
| 019054 | 1.5852 | 1.5852 | 2.66% | |
| 019055 | 1.5702 | 1.5702 | 2.66% | |
| 019916 | 1.4224 | 1.4224 | 2.52% | |
| 020109 | 1.9684 | 1.9684 | 1.99% | |
| 020349 | 1.0763 | 1.0763 | 0.17% | |
| 020353 | 1.1275 | 1.1275 | 2.66% | |
| 020402 | 1.0583 | 1.0583 | 0.17% | |
| 020489 | 1.156 | 1.176 | 0.17% | |
| 020668 | 1.6439 | 1.6439 | 2.52% | |
| 020811 | 1.1255 | 1.1255 | 0.17% | |
| 021243 | 1.0839 | 1.1183 | 1.99% | |
| 021549 | 1.0684 | 1.0684 | 0.17% | |
| 021754 | 1.1217 | 1.1567 | 0.17% | |
| 022053 | 2.2732 | 2.5634 | 2.52% | |
| 022171 | 1.2241 | 1.2241 | 0.17% | |
| 022202 | 1.0684 | 1.0684 | 1.99% | |
| 022203 | 1.0641 | 1.0641 | 1.99% | |
| 022278 | 1.2328 | 1.2328 | 1.99% | |
| 022374 | 1.0544 | 1.087 | 1.56% | |
| 022676 | 1.3919 | 1.3919 | 2.52% | |
| 022764 | 1.0251 | 1.0301 | 0.17% | |
| 022846 | 1.7084 | 1.7084 | 2.66% | |
| 022847 | 1.6956 | 1.6956 | 2.66% | |
| 022902 | 1.3036 | 1.3036 | 2.52% | |
| 023954 | 1.4848 | 1.4948 | 2.66% | |
| 024180 | 1.2052 | 1.2052 | 2.52% | |
| 025853 | 0.1429 | 0.1429 | 1.56% | |
| 026642 | 1.3787 | 1.3787 | 2.66% | |
| 026730 | 0.9995 | 0.9995 | 2.66% | |
| 026731 | 0.9984 | 0.9984 | 2.66% | |
| 026817 | 1.0484 | 1.0484 | 2.52% | |
| 100056 | 2.739 | 3.334 | 2.66% | |
| 159107 | 0.7829 | 0.7829 | 2.52% | |
| 159168 | 0.9595 | 0.9595 | 2.52% | |
| 159246 | 1.3469 | 2.6938 | 2.52% | |
| 159538 | 1.9794 | 1.9794 | 2.52% | |
| 159766 | 0.5979 | 0.5979 | 2.52% | |
| 159887 | 1.3089 | 1.3089 | 2.52% | |
| 161017 | 2.777 | 3.383 | 2.52% | |
| 161035 | 1.141 | 1.33 | 2.52% | |
| 161036 | 0.66 | 0.66 | 2.52% | |
| 515650 | 1.0153 | 1.0153 | 2.52% | |
| 515850 | 1.3317 | 1.3317 | 2.52% | |
| 516120 | 0.9408 | 0.9408 | 2.52% | |
| 516250 | 1.0448 | 1.0448 | 2.52% | |
| 516640 | 1.5584 | 1.5584 | 2.52% | |
| 516750 | 0.6315 | 0.6315 | 2.52% | |
| 518680 | 9.3372 | 2.2325 | 2.56% | |
| 563280 | 1.4859 | 1.4859 | 2.52% | |
| 588380 | 1.3109 | 1.3109 | 2.52% | |
| 016720 | 1.1823 | 1.1823 | 0.17% | |
| 000191 | 1.3528 | 1.6433 | 0.17% | |
| 000192 | 1.3135 | 1.579 | 0.17% | |
| 000471 | 2.37 | 2.87 | 2.52% | |
| 000516 | 1.238 | 1.471 | 0.17% | |
| 000517 | 1.1919 | 1.4239 | 0.17% | |
| 002483 | 1.41 | 1.51 | 0.17% | |
| 002692 | 5.57 | 5.57 | 2.66% | |
| 003877 | 1.3319 | 1.7039 | 2.66% | |
| 005626 | 1.13 | 1.319 | 2.52% | |
| 006751 | 7.0177 | 7.0177 | 2.52% | |
| 007617 | 1.0703 | 1.2193 | 0.17% | |
| 007787 | 1.5682 | 1.5682 | 2.52% | |
| 007810 | 1.7908 | 1.7908 | 2.52% | |
| 008835 | 1.1277 | 1.1277 | 2.66% | |
| 009289 | 1.1141 | 1.1981 | 0.17% | |
| 009505 | 1.9662 | 1.9662 | 1.99% | |
| 009782 | 1.1175 | 1.1175 | 2.66% | |
| 009914 | 2.3231 | 2.3231 | 2.66% | |
| 010109 | 1.8581 | 1.8581 | 2.66% | |
| 010515 | 1.1833 | 1.1833 | 2.66% | |
| 011037 | 0.7659 | 0.7659 | 2.66% | |
| 011120 | 5.391 | 5.391 | 2.66% | |
| 011126 | 6.7949 | 6.7949 | 2.52% | |
| 011151 | 2.809 | 2.809 | 2.66% | |
| 011161 | 1.5053 | 1.5053 | 2.66% | |
| 011164 | 0.9722 | 0.9722 | 2.66% | |
| 011565 | 2.8784 | 3.126 | 2.66% | |
| 012576 | 1.2057 | 1.2057 | 2.66% | |
| 012801 | 0.7095 | 0.7095 | 2.52% | |
| 012823 | 1.1378 | 1.1378 | 0.17% | |
| 013047 | 1.3443 | 1.3443 | 2.66% | |
| 013048 | 1.189 | 1.189 | 2.52% | |
| 013794 | 1.0184 | 1.0184 | 1.99% | |
| 013796 | 1.245 | 1.245 | 1.99% | |
| 014164 | 1.4354 | 1.4354 | 2.66% | |
| 014171 | 1.8107 | 1.8107 | 2.66% | |
| 014174 | 1.2 | 1.2 | 2.52% | |
| 014450 | 1.2405 | 1.2405 | 2.66% | |
| 014673 | 0.6854 | 0.6854 | 2.52% | |
| 014674 | 0.6794 | 0.6794 | 2.52% | |
| 014682 | 1.1307 | 1.1307 | 1.99% | |
| 014718 | 1.0372 | 1.0372 | 2.66% | |
| 015692 | 10.62 | 10.62 | 2.66% | |
| 015849 | 3.3232 | 3.3232 | 2.66% | |
| 016585 | 1.0537 | 1.1017 | 0.17% | |
| 016645 | 1.0654 | 1.0654 | 2.66% | |
| 016887 | 1.2928 | 1.2928 | 1.99% | |
| 018270 | 1.2246 | 1.2246 | 1.99% | |
| 018627 | 1.2003 | 1.2003 | 2.66% | |
| 018749 | 1.0708 | 1.0708 | 0.17% | |
| 018971 | 1.5699 | 1.5699 | 2.52% | |
| 019178 | 1.0777 | 1.0927 | 0.17% | |
| 019191 | 1.1203 | 1.2208 | 0.17% | |
| 019370 | 1.3315 | 1.5115 | 2.66% | |
| 019561 | 1.4262 | 1.4262 | 2.52% | |
| 019584 | 1.1804 | 1.1804 | 0.17% | |
| 020520 | 1.02 | 1.046 | 0.17% | |
| 020652 | 1.0986 | 1.0986 | 0.17% | |
| 021642 | 1.8515 | 1.8515 | 2.66% | |
| 021708 | 1.0288 | 1.0479 | 1.99% | |
| 021810 | 2.326 | 2.326 | 1.99% | |
| 022077 | 1.1442 | 1.1442 | 2.52% | |
| 022085 | 1.4808 | 1.4808 | 2.52% | |
| 022087 | 2.0021 | 2.0021 | 2.52% | |
| 022096 | 1.6227 | 1.6227 | 2.52% | |
| 022133 | 1.0956 | 1.1116 | 0.17% | |
| 022229 | 1.8815 | 1.8815 | 0.17% | |
| 022463 | 1.3037 | 1.3037 | 2.52% | |
| 022503 | 1.2739 | 1.3129 | 1.56% | |
| 022598 | 0.9465 | 0.9465 | 2.66% | |
| 023238 | 1.0384 | 1.0384 | 0.17% | |
| 023738 | 1.7808 | 1.7808 | 1.99% | |
| 024688 | 1.0285 | 1.0285 | 1.99% | |
| 024689 | 1.0266 | 1.0266 | 1.99% | |
| 024731 | 1.1629 | 1.1629 | 0.17% | |
| 024958 | 1.0052 | 1.0052 | 0.17% | |
| 025282 | 1.0103 | 1.0103 | 0.17% | |
| 025468 | 1.1375 | 1.1375 | 2.52% | |
| 025814 | 1.0216 | 1.0216 | 1.99% | |
| 026228 | 6.1884 | 6.1884 | 1.56% | |
| 026370 | 1.1992 | 1.1992 | 2.52% | |
| 026641 | 1.0253 | 1.0253 | 1.99% | |
| 100022 | 1.4871 | 7.4823 | 2.66% | |
| 100029 | 1.0174 | 3.0834 | 2.66% | |
| 100032 | 0.97 | 3.283 | 2.52% | |
| 100038 | 2.041 | 2.627 | 2.52% | |
| 100039 | 10.87 | 10.92 | 2.66% | |
| 100053 | 2.0069 | 2.0069 | 2.52% | |
| 100055 | 6.1983 | 6.1983 | 1.56% | |
| 100072 | 1.8958 | 2.0898 | 0.17% | |
| 159629 | 3.5279 | 1.2421 | 2.52% | |
| 159713 | 1.4742 | 1.4742 | 2.52% | |
| 161015 | 1.3067 | 2.041 | 0.17% | |
| 513350 | 1.1223 | 1.1223 | 1.56% | |
| 519035 | 2.5411 | 9.9125 | 2.66% | |
| 520860 | 0.7985 | 0.7985 | 2.52% | |
| 560250 | 0.9627 | 0.9627 | 2.52% | |
| 563230 | 1.3455 | 1.3455 | 2.52% | |
| 017223 | 1.1073 | 1.1073 | 2.52% |
| 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 |
|---|---|---|---|---|
| 63.47% | 91.73% | 0.0% | 0.0% | 47.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.62% | 21.4% | 25.05% | 25.05% | 91.73% | 0.0% | 0.0% | 149.81% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.39 | 1.88 | 1.86 |
| 夏普比率 | 258.38 | 125.30 | 131.42 |
| 特雷诺指数 | 0.06 | 0.07 | 0.07 |
| 詹森指数 | 0.39 | 0.17 | 0.13 |
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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