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) |
|
| 基金代码161022 | 基金经理曹璐迪 | 最新份额154,950.96万份 (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 |
| 2025-12-19 | 1.1295 | 1.8397 | 0.46% |
| 2025-12-18 | 1.1243 | 1.8379 | -2.09% |
| 2025-12-17 | 1.1483 | 1.8466 | 3.26% |
| 2025-12-16 | 1.112 | 1.8334 | -2.05% |
| 2025-12-15 | 1.1353 | 1.8418 | -1.72% |
| 2025-12-12 | 1.1552 | 1.8491 | 0.93% |
| 2025-12-11 | 1.1445 | 1.8452 | -1.36% |
| 2025-12-10 | 1.1603 | 1.8509 | -0.03% |
| 2025-12-9 | 1.1606 | 1.851 | 0.59% |
| 2025-12-8 | 1.1538 | 1.8486 | 2.48% |
| 2025-12-5 | 1.1259 | 1.8384 | 1.30% |
| 2025-12-4 | 1.1115 | 1.8332 | 0.96% |
| 2025-12-3 | 1.1009 | 1.8294 | -1.07% |
| 2025-12-2 | 1.1128 | 1.8337 | -0.66% |
| 2025-12-1 | 1.1202 | 1.8364 | 1.24% |
| 2025-11-28 | 1.1065 | 1.8314 | 0.66% |
| 2025-11-27 | 1.0992 | 1.8287 | -0.42% |
| 2025-11-26 | 1.1038 | 1.8304 | 2.03% |
| 2025-11-25 | 1.0818 | 1.8224 | 1.69% |
| 2025-11-24 | 1.0638 | 1.8159 | 0.28% |

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;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 | 5.6 | 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 | 2.1 | -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 | 1.3 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.3 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 1.8 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.0 | -- | -- |
| 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 | 4.4 | -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 | 5.4 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.4 | -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 | 1.2 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.2 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 1.9 | -- | -- |
| 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 | 0.3 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.3 | -- | -- |
| 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 | 2.1 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.4 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 1.8 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.5 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.5 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.3 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.0 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.3 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.6 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.5 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.6 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.1 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.1 | -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 | 1年10个月零3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 |
|---|---|---|---|---|
| 000107 | 1.333 | 1.758 | 0.07% | |
| 000191 | 1.3292 | 1.6197 | 0.07% | |
| 000810 | 1.36 | 1.555 | 0.07% | |
| 000812 | 1.295 | 1.49 | 0.07% | |
| 001268 | 1.068 | 1.068 | 0.48% | |
| 001349 | 0.7 | 0.7 | 0.48% | |
| 001827 | 2.601 | 2.601 | 0.48% | |
| 005383 | 1.2522 | 1.3522 | 0.07% | |
| 005472 | 2.4263 | 2.4263 | 0.48% | |
| 005609 | 1.6064 | 1.6064 | 0.48% | |
| 005626 | 1.233 | 1.422 | 0.59% | |
| 005627 | 2.3069 | 2.3069 | 0.59% | |
| 006218 | 1.9328 | 1.9328 | 0.48% | |
| 007139 | 1.9375 | 1.9375 | 0.48% | |
| 007345 | 1.8847 | 1.8847 | 0.48% | |
| 007762 | 1.3266 | 1.3266 | 0.07% | |
| 007949 | 1.1346 | 1.1906 | 0.07% | |
| 008901 | 1.3342 | 1.3342 | 0.48% | |
| 009162 | 1.0435 | 1.0435 | 0.59% | |
| 009504 | 2.0839 | 2.0839 | 0.54% | |
| 010029 | 1.3269 | 1.3269 | 0.48% | |
| 010109 | 1.119 | 1.119 | 0.48% | |
| 010549 | 0.8682 | 0.8682 | 0.48% | |
| 010843 | 1.0576 | 1.0776 | 0.48% | |
| 011161 | 1.244 | 1.244 | 0.48% | |
| 011164 | 1.0744 | 1.0744 | 0.48% | |
| 011165 | 1.0438 | 1.0438 | 0.48% | |
| 011308 | 1.877 | 1.877 | 0.48% | |
| 012276 | 1.1085 | 1.1085 | 0.59% | |
| 012576 | 1.1969 | 1.1969 | 0.48% | |
| 012577 | 1.1764 | 1.1764 | 0.48% | |
| 012802 | 0.7955 | 0.7955 | 0.59% | |
| 012828 | 1.0617 | 1.0617 | 0.48% | |
| 013046 | 2.613 | 2.613 | 0.48% | |
| 013275 | 1.917 | 1.917 | 0.59% | |
| 013276 | 1.137 | 1.137 | 0.59% | |
| 013291 | 1.837 | 2.067 | 0.59% | |
| 013292 | 1.996 | 1.996 | 0.59% | |
| 013331 | 2.502 | 2.502 | 0.59% | |
| 014171 | 1.4336 | 1.4336 | 0.48% | |
| 014172 | 1.242 | 1.242 | 0.59% | |
| 014348 | 0.9103 | 0.9103 | 0.48% | |
| 014406 | 1.1596 | 1.1596 | 0.59% | |
| 014719 | 0.8843 | 0.8843 | 0.48% | |
| 015539 | 1.0758 | 1.0758 | 0.07% | |
| 015689 | 1.0955 | 1.0955 | 0.48% | |
| 015849 | 2.5407 | 2.5407 | 0.48% | |
| 016599 | 1.486 | 1.486 | 0.48% | |
| 016888 | 1.2365 | 1.2365 | 0.54% | |
| 017522 | 1.3533 | 1.3533 | 0.59% | |
| 017534 | 1.3826 | 1.5016 | 0.07% | |
| 017829 | 1.8078 | 1.8078 | 0.48% | |
| 018038 | 1.1293 | 1.1293 | 0.48% | |
| 018267 | 1.1175 | 1.1515 | 0.54% | |
| 018626 | 1.1126 | 1.1126 | 0.48% | |
| 019362 | 1.7377 | 1.7377 | 0.48% | |
| 019583 | 1.1362 | 1.1362 | 0.07% | |
| 019596 | 1.1192 | 1.1532 | 0.54% | |
| 020068 | 1.1252 | 1.1252 | 0.07% | |
| 020274 | 1.3233 | 1.3233 | 0.59% | |
| 020489 | 1.1343 | 1.1543 | 0.07% | |
| 020514 | 1.5081 | 1.5081 | 0.59% | |
| 020811 | 1.0914 | 1.0914 | 0.07% | |
| 021221 | 1.0548 | 1.1338 | 0.07% | |
| 021330 | 1.4221 | 1.4221 | 0.59% | |
| 021413 | 1.0777 | 1.0977 | 0.07% | |
| 021514 | 1.4925 | 1.4925 | 0.48% | |
| 022052 | 1.0676 | 1.0676 | 0.59% | |
| 022053 | 2.1587 | 2.4489 | 0.59% | |
| 022054 | 1.7149 | 1.7149 | 0.59% | |
| 022085 | 1.3321 | 1.3321 | 0.59% | |
| 022087 | 1.905 | 1.905 | 0.59% | |
| 022133 | 1.0753 | 1.0913 | 0.07% | |
| 022167 | 1.2825 | 1.2825 | 0.48% | |
| 022764 | 1.0053 | 1.0103 | 0.07% | |
| 022765 | 1.0091 | 1.0091 | 0.07% | |
| 022846 | 1.1646 | 1.1646 | 0.48% | |
| 022902 | 1.1781 | 1.1781 | 0.59% | |
| 022906 | 1.864 | 1.864 | 0.59% | |
| 023852 | 1.3595 | 1.3595 | 0.59% | |
| 024180 | 1.0273 | 1.0273 | 0.59% | |
| 024431 | 1.0957 | 1.0957 | 0.48% | |
| 024761 | 1.0725 | 1.0725 | 0.59% | |
| 025281 | 1.0 | 1.0 | 0.07% | |
| 025717 | 0.9954 | 0.9954 | 0.48% | |
| 025853 | 0.1418 | 0.1418 | 0.87% | |
| 100032 | 1.025 | 3.266 | 0.59% | |
| 159107 | 0.8552 | 0.8552 | 0.59% | |
| 159200 | 100.0354 | 1.0004 | 0.07% | |
| 159246 | 1.7912 | 1.7912 | 0.59% | |
| 506003 | 0.9462 | 0.9462 | 0.48% | |
| 515150 | 1.4675 | 1.4675 | 0.59% | |
| 561130 | 0.9584 | 0.9584 | 0.59% | |
| 589600 | 1.2403 | 1.2403 | 0.59% | |
| 589950 | 0.9568 | 0.9568 | 0.59% | |
| 000517 | 1.1666 | 1.3986 | 0.07% | |
| 000843 | 1.717 | 1.805 | 0.48% | |
| 000940 | 4.953 | 4.953 | 0.48% | |
| 001985 | 3.697 | 3.977 | 0.48% | |
| 004920 | 1.0657 | 1.3647 | 0.07% | |
| 005518 | 1.0524 | 1.0524 | 0.48% | |
| 006528 | 1.5875 | 2.0885 | 0.48% | |
| 006751 | 4.0207 | 4.0207 | 0.59% | |
| 006804 | 1.1786 | 1.2104 | 0.07% | |
| 007075 | 1.2021 | 1.3541 | 0.07% | |
| 007176 | 1.0509 | 1.2809 | 0.07% | |
| 008682 | 1.01 | 1.477 | 0.59% | |
| 008749 | 1.3338 | 1.3338 | 0.59% | |
| 009892 | 1.6967 | 1.6967 | 0.48% | |
| 010409 | 0.9846 | 0.9846 | 0.59% | |
| 010435 | 1.1485 | 1.2265 | 0.07% | |
| 010662 | 1.2102 | 1.2102 | 0.48% | |
| 010860 | 1.0117 | 1.1267 | 0.07% | |
| 011125 | 2.817 | 2.817 | 0.59% | |
| 011212 | 0.8789 | 0.8789 | 0.48% | |
| 011636 | 1.0494 | 1.0494 | 0.48% | |
| 011769 | 1.1413 | 1.1413 | 0.48% | |
| 011831 | 1.3358 | 1.3358 | 0.48% | |
| 012255 | 0.7483 | 0.7483 | 0.48% | |
| 012273 | 1.0126 | 1.1481 | 0.07% | |
| 012374 | 0.8267 | 0.8267 | 0.48% | |
| 012578 | 1.2368 | 1.2368 | 0.48% | |
| 013286 | 1.892 | 1.892 | 0.59% | |
| 014612 | 1.7288 | 1.7288 | 0.48% | |
| 014664 | 1.2984 | 1.2984 | 0.48% | |
| 015690 | 4.853 | 4.853 | 0.48% | |
| 016645 | 1.0837 | 1.0837 | 0.48% | |
| 016646 | 1.0702 | 1.0702 | 0.48% | |
| 017042 | 0.8313 | 0.8313 | 0.48% | |
| 017521 | 1.3616 | 1.3616 | 0.59% | |
| 017631 | 1.1595 | 1.1595 | 0.48% | |
| 017710 | 1.0804 | 1.0964 | 0.07% | |
| 018393 | 1.1366 | 1.1366 | 0.07% | |
| 018478 | 1.0595 | 1.0595 | 0.07% | |
| 019149 | 1.2248 | 1.2948 | 0.07% | |
| 019178 | 1.0618 | 1.0768 | 0.07% | |
| 019179 | 1.0568 | 1.0718 | 0.07% | |
| 019267 | 1.1904 | 1.1904 | 0.07% | |
| 019347 | 2.1905 | 2.1905 | 0.48% | |
| 019371 | 1.1792 | 1.1792 | 0.48% | |
| 019534 | 1.1275 | 1.1275 | 0.07% | |
| 019562 | 1.2447 | 1.2447 | 0.59% | |
| 019802 | 1.1783 | 1.2101 | 0.07% | |
| 019954 | 1.094 | 1.094 | 0.07% | |
| 020353 | 1.1256 | 1.1256 | 0.48% | |
| 020402 | 1.0484 | 1.0484 | 0.07% | |
| 020520 | 1.0068 | 1.0328 | 0.07% | |
| 021328 | 1.288 | 1.288 | 0.59% | |
| 021412 | 1.0812 | 1.1012 | 0.07% | |
| 021430 | 1.0796 | 1.1066 | 0.07% | |
| 021548 | 1.066 | 1.066 | 0.07% | |
| 021708 | 1.0611 | 1.0611 | 0.54% | |
| 022102 | 1.1063 | 1.1403 | 0.54% | |
| 022134 | 1.0751 | 1.0911 | 0.07% | |
| 022135 | 1.0949 | 1.0949 | 0.07% | |
| 022357 | 1.091 | 1.091 | 0.07% | |
| 022380 | 1.0258 | 1.0258 | 0.07% | |
| 022598 | 0.995 | 0.995 | 0.48% | |
| 023056 | 1.2004 | 1.2004 | 0.59% | |
| 023296 | 1.0143 | 1.0143 | 0.07% | |
| 023651 | 1.3299 | 1.3299 | 0.59% | |
| 024147 | 1.2418 | 1.2418 | 0.54% | |
| 024179 | 1.028 | 1.028 | 0.59% | |
| 024689 | 1.0717 | 1.0717 | 0.54% | |
| 024864 | 1.0002 | 1.0002 | 0.54% | |
| 025852 | 1.0003 | 1.0003 | 0.87% | |
| 100038 | 1.853 | 2.439 | 0.59% | |
| 100051 | 2.265 | 2.265 | 0.07% | |
| 100060 | 3.595 | 4.246 | 0.48% | |
| 159525 | 1.0963 | 1.0963 | 0.59% | |
| 161017 | 2.43 | 3.036 | 0.59% | |
| 161019 | 1.1959 | 1.7754 | 0.07% | |
| 161025 | 1.213 | 1.771 | 0.59% | |
| 161031 | 1.252 | 0.889 | 0.59% | |
| 161038 | 1.4447 | 1.4447 | 0.48% | |
| 515750 | 1.758 | 1.758 | 0.59% | |
| 517100 | 1.0274 | 1.0274 | 0.59% | |
| 561170 | 1.1187 | 1.1187 | 0.59% | |
| 563230 | 1.1882 | 1.1882 | 0.59% | |
| 021255 | 1.2786 | 1.2786 | 0.59% | |
| 000471 | 2.4343 | 2.9343 | 0.59% | |
| 000516 | 1.2095 | 1.4425 | 0.07% | |
| 001345 | 1.856 | 1.95 | 0.48% | |
| 002593 | 2.53 | 2.63 | 0.48% | |
| 004605 | 3.2032 | 3.2032 | 0.48% | |
| 004675 | 1.8199 | 1.8199 | 0.48% | |
| 004747 | 1.4813 | 1.5323 | 0.48% | |
| 004902 | 1.3797 | 1.4377 | 0.07% | |
| 005121 | 1.7538 | 1.7538 | 0.07% | |
| 005840 | 2.7889 | 2.7889 | 0.48% | |
| 006684 | 1.308 | 1.317 | 0.07% | |
| 006796 | 2.108 | 2.108 | 0.48% | |
| 008976 | 1.2526 | 1.2526 | 0.59% | |
| 009505 | 2.0448 | 2.0448 | 0.54% | |
| 009758 | 2.241 | 2.241 | 0.07% | |
| 009782 | 1.0902 | 1.0902 | 0.48% | |
| 010515 | 1.2038 | 1.2038 | 0.48% | |
| 010625 | 0.8015 | 0.8015 | 0.48% | |
| 010859 | 1.0146 | 1.1296 | 0.07% | |
| 010966 | 1.1975 | 1.1975 | 0.48% | |
| 011037 | 0.8083 | 0.8083 | 0.48% | |
| 011113 | 1.5595 | 1.5595 | 0.48% | |
| 011114 | 1.5951 | 1.5951 | 0.48% | |
| 011117 | 2.321 | 2.321 | 0.48% | |
| 011120 | 2.651 | 2.651 | 0.48% | |
| 011160 | 1.28 | 1.28 | 0.48% | |
| 011213 | 0.8536 | 0.8536 | 0.48% | |
| 011635 | 1.079 | 1.079 | 0.48% | |
| 012011 | 1.1374 | 1.1374 | 0.48% | |
| 012147 | 0.9301 | 0.9301 | 0.48% | |
| 012274 | 1.0103 | 1.1358 | 0.07% | |
| 012275 | 1.1283 | 1.1283 | 0.59% | |
| 013047 | 1.6329 | 1.6329 | 0.48% | |
| 013144 | 1.0279 | 1.0279 | 0.48% | |
| 013632 | 0.996 | 0.996 | 0.48% | |
| 013932 | 0.8588 | 0.8588 | 0.54% | |
| 014181 | 1.7009 | 1.7009 | 0.48% | |
| 014401 | 1.4888 | 1.4888 | 0.48% | |
| 014721 | 1.011 | 1.1022 | 0.07% | |
| 014931 | 2.622 | 2.895 | 0.48% | |
| 015686 | 3.6137 | 3.6137 | 0.59% | |
| 015892 | 1.1824 | 1.1824 | 0.59% | |
| 016585 | 1.0402 | 1.0882 | 0.07% | |
| 016588 | 0.9564 | 0.9564 | 0.48% | |
| 016633 | 1.0653 | 1.0653 | 0.54% | |
| 016887 | 1.243 | 1.243 | 0.54% | |
| 018134 | 0.8467 | 0.8467 | 0.54% | |
| 018187 | 1.1602 | 1.1602 | 0.07% | |
| 018209 | 3.1072 | 3.1072 | 0.48% | |
| 018266 | 1.1196 | 1.1536 | 0.54% | |
| 018749 | 1.0615 | 1.0615 | 0.07% | |
| 018954 | 1.359 | 1.359 | 0.07% | |
| 018971 | 1.2508 | 1.2508 | 0.59% | |
| 018980 | 2.055 | 2.055 | 0.07% | |
| 019055 | 1.4415 | 1.4415 | 0.48% | |
| 019260 | 1.3829 | 1.4961 | 0.54% | |
| 019342 | 1.2318 | 1.2318 | 0.48% | |
| 019343 | 1.2174 | 1.2174 | 0.48% | |
| 019361 | 1.7597 | 1.7597 | 0.48% | |
| 019636 | 2.868 | 2.868 | 0.48% | |
| 019941 | 1.4903 | 1.4903 | 0.59% | |
| 019961 | 1.1354 | 1.1354 | 0.48% | |
| 020096 | 1.1448 | 1.1448 | 0.54% | |
| 020109 | 1.4676 | 1.4676 | 0.54% | |
| 020111 | 1.3953 | 1.3953 | 0.54% | |
| 020401 | 1.0527 | 1.0527 | 0.07% | |
| 020668 | 1.4563 | 1.4563 | 0.59% | |
| 020931 | 1.116 | 1.116 | 0.07% | |
| 021329 | 1.4252 | 1.4252 | 0.59% | |
| 021811 | 1.8573 | 1.8573 | 0.54% | |
| 023130 | 1.2034 | 1.2034 | 0.59% | |
| 023737 | 1.3242 | 1.3242 | 0.54% | |
| 023851 | 1.3611 | 1.3611 | 0.59% | |
| 023914 | 1.3211 | 1.3211 | 0.59% | |
| 024432 | 1.0933 | 1.0933 | 0.48% | |
| 024688 | 1.0726 | 1.0726 | 0.54% | |
| 024762 | 1.0717 | 1.0717 | 0.59% | |
| 025088 | 1.0124 | 1.0124 | 0.07% | |
| 025366 | 0.865 | 0.865 | 0.54% | |
| 100026 | 1.6936 | 4.4891 | 0.48% | |
| 100029 | 0.9802 | 3.0462 | 0.48% | |
| 100035 | 2.069 | 2.384 | 0.07% | |
| 100053 | 1.909 | 1.909 | 0.59% | |
| 100058 | 1.2252 | 1.7722 | 0.07% | |
| 159211 | 1.3574 | 1.3574 | 0.59% | |
| 159350 | 1.4788 | 1.4788 | 0.59% | |
| 159371 | 1.5465 | 1.5465 | 0.59% | |
| 159571 | 1.4192 | 1.4192 | 0.59% | |
| 159713 | 1.2465 | 1.2465 | 0.59% | |
| 161010 | 1.2029 | 2.1944 | 0.07% | |
| 161015 | 1.2976 | 2.0296 | 0.07% | |
| 161040 | 1.7791 | 1.7791 | 0.48% | |
| 501077 | 2.5949 | 2.5949 | 0.48% | |
| 516250 | 0.9979 | 0.9979 | 0.59% | |
| 518680 | 9.7319 | 2.3268 | -0.01% | |
| 519915 | 2.229 | 2.229 | 0.48% | |
| 563210 | 1.4326 | 1.4326 | 0.59% | |
| 588810 | 1.5666 | 1.5666 | 0.59% | |
| 588960 | 1.2665 | 1.2665 | 0.59% | |
| 589380 | 1.3138 | 1.3138 | 0.59% | |
| 589780 | 0.9861 | 0.9861 | 0.59% | |
| 003878 | 1.4091 | 1.6401 | 0.48% | |
| 005368 | 1.1964 | 1.4903 | 0.48% | |
| 005517 | 1.0954 | 1.0954 | 0.48% | |
| 005732 | 2.4099 | 2.4099 | 0.48% | |
| 006022 | 1.7177 | 1.7177 | 0.48% | |
| 006134 | 1.0821 | 1.2641 | 0.07% | |
| 006179 | 1.674 | 1.674 | 0.48% | |
| 006652 | 1.5187 | 1.5187 | 0.48% | |
| 007191 | 2.1036 | 2.3871 | 0.59% | |
| 007990 | 1.0096 | 1.1756 | 0.07% | |
| 008521 | 1.012 | 1.184 | 0.07% | |
| 008835 | 1.1258 | 1.1258 | 0.48% | |
| 009149 | 1.135 | 1.135 | 0.48% | |
| 009863 | 0.8005 | 0.8005 | 0.59% | |
| 010030 | 1.2992 | 1.2992 | 0.48% | |
| 010525 | 1.1802 | 1.1802 | 0.48% | |
| 011099 | 0.7184 | 0.7184 | 0.48% | |
| 011307 | 1.681 | 1.681 | 0.48% | |
| 011309 | 2.164 | 2.164 | 0.48% | |
| 011921 | 0.9386 | 0.9386 | 0.48% | |
| 012000 | 1.1232 | 1.1232 | 0.07% | |
| 012271 | 1.1735 | 1.1735 | 0.48% | |
| 012579 | 1.208 | 1.208 | 0.48% | |
| 012801 | 0.7987 | 0.7987 | 0.59% | |
| 013278 | 1.153 | 1.153 | 0.59% | |
| 013330 | 1.784 | 1.784 | 0.59% | |
| 014174 | 1.122 | 1.122 | 0.59% | |
| 014347 | 0.9319 | 0.9319 | 0.48% | |
| 014402 | 1.4656 | 1.4656 | 0.48% | |
| 014407 | 1.1552 | 1.1552 | 0.59% | |
| 014427 | 1.0867 | 1.0867 | 0.48% | |
| 014449 | 1.226 | 1.226 | 0.48% | |
| 014674 | 0.9566 | 0.9566 | 0.59% | |
| 014718 | 0.9049 | 0.9049 | 0.48% | |
| 014776 | 1.1916 | 1.1916 | 0.59% | |
| 014798 | 1.154 | 1.154 | 0.48% | |
| 015891 | 1.2065 | 1.2065 | 0.59% | |
| 016590 | 0.8712 | 0.8712 | 0.48% | |
| 017630 | 1.1731 | 1.1731 | 0.48% | |
| 018039 | 1.1189 | 1.1189 | 0.48% | |
| 018135 | 0.842 | 0.842 | 0.54% | |
| 018477 | 1.0645 | 1.0645 | 0.07% | |
| 019148 | 1.1879 | 1.1879 | 0.48% | |
| 019348 | 2.1704 | 2.1704 | 0.48% | |
| 019561 | 1.2601 | 1.2601 | 0.59% | |
| 019584 | 1.131 | 1.131 | 0.07% | |
| 019942 | 1.4689 | 1.4689 | 0.59% | |
| 020066 | 1.1312 | 1.1312 | 0.07% | |
| 020108 | 1.4737 | 1.4737 | 0.54% | |
| 020652 | 1.0897 | 1.0897 | 0.07% | |
| 021211 | 1.2727 | 1.2727 | 0.59% | |
| 021934 | 2.5146 | 2.5146 | 0.59% | |
| 022050 | 0.7977 | 0.7977 | 0.59% | |
| 022077 | 1.1268 | 1.1268 | 0.59% | |
| 022143 | 1.1175 | 1.1175 | 0.07% | |
| 022159 | 1.3791 | 1.3791 | 0.07% | |
| 022464 | 1.1756 | 1.1756 | 0.59% | |
| 022645 | 2.8961 | 2.8961 | 0.48% | |
| 022847 | 1.1593 | 1.1593 | 0.48% | |
| 022953 | 2.443 | 2.443 | 0.59% | |
| 023738 | 1.3223 | 1.3223 | 0.54% | |
| 023859 | 1.6857 | 1.6857 | 0.59% | |
| 023954 | 1.0064 | 1.0064 | 0.48% | |
| 024188 | 1.1709 | 1.1709 | 0.48% | |
| 024662 | 1.4962 | 1.4962 | 0.59% | |
| 024663 | 1.4949 | 1.4949 | 0.59% | |
| 024763 | 1.1359 | 1.1359 | 0.59% | |
| 025056 | 1.0421 | 1.0421 | 0.59% | |
| 025224 | 0.9655 | 0.9655 | 0.59% | |
| 025814 | 1.0009 | 1.0009 | 0.54% | |
| 100016 | 2.717 | 4.708 | 0.48% | |
| 100020 | 1.5644 | 5.3307 | 0.48% | |
| 100039 | 6.892 | 6.942 | 0.48% | |
| 100068 | 1.1077 | 1.5061 | 0.07% | |
| 100072 | 1.8505 | 2.0445 | 0.07% | |
| 159583 | 1.2337 | 2.4674 | 0.59% | |
| 159629 | 3.0091 | 1.0594 | 0.59% | |
| 159766 | 0.7951 | 0.7951 | 0.59% | |
| 159792 | 0.8635 | 0.8635 | 0.59% | |
| 159971 | 1.0843 | 2.1686 | 0.59% | |
| 159974 | 1.7208 | 1.7208 | 0.59% | |
| 161027 | 1.147 | 0.669 | 0.59% | |
| 161028 | 1.109 | 1.372 | 0.59% | |
| 161035 | 1.244 | 1.433 | 0.59% | |
| 501216 | 0.8728 | 0.8728 | 0.54% | |
| 512040 | 1.1433 | 2.4946 | 0.59% | |
| 512710 | 0.7138 | 1.4276 | 0.59% | |
| 515250 | 1.1113 | 1.1113 | 0.59% | |
| 516120 | 0.8317 | 0.8317 | 0.59% | |
| 516750 | 0.7109 | 0.7109 | 0.59% | |
| 561190 | 1.0125 | 1.0125 | 0.59% | |
| 563280 | 1.3629 | 1.3629 | 0.59% | |
| 563990 | 1.2412 | 1.2412 | 0.59% | |
| 588380 | 0.9186 | 0.9186 | 0.59% | |
| 588940 | 1.3441 | 1.3441 | 0.59% | |
| 000029 | 2.959 | 3.154 | 0.48% | |
| 000109 | 1.284 | 1.689 | 0.07% | |
| 000141 | 1.0046 | 1.4551 | 0.07% | |
| 000192 | 1.2931 | 1.5586 | 0.07% | |
| 000469 | 1.1122 | 1.5312 | 0.07% | |
| 000513 | 4.217 | 4.217 | 0.59% | |
| 000634 | 1.268 | 2.796 | 0.48% | |
| 000841 | 1.773 | 1.864 | 0.48% | |
| 001048 | 3.6874 | 3.6874 | 0.59% | |
| 001186 | 2.901 | 2.901 | 0.59% | |
| 001508 | 3.326 | 4.326 | 0.48% | |
| 001641 | 1.188 | 1.188 | 0.48% | |
| 002898 | 1.0169 | 1.2889 | 0.07% | |
| 003877 | 1.4149 | 1.6719 | 0.48% | |
| 004183 | 2.683 | 2.683 | 0.48% | |
| 004604 | 3.2987 | 3.2987 | 0.48% | |
| 004978 | 1.1047 | 1.364 | 0.07% | |
| 005549 | 1.0839 | 1.0839 | 0.48% | |
| 005847 | 2.3933 | 2.3933 | 0.48% | |
| 006409 | 1.0677 | 1.2287 | 0.07% | |
| 007016 | 1.8723 | 2.2523 | 0.48% | |
| 007197 | 1.055 | 1.234 | 0.07% | |
| 007991 | 1.0173 | 1.1503 | 0.07% | |
| 008372 | 1.7367 | 1.7367 | 0.48% | |
| 008750 | 1.303 | 1.303 | 0.59% | |
| 008975 | 1.2818 | 1.2818 | 0.59% | |
| 009291 | 1.2048 | 1.2048 | 0.07% | |
| 010624 | 0.8241 | 0.8241 | 0.48% | |
| 011127 | 1.1617 | 1.4524 | 0.48% | |
| 011131 | 1.289 | 1.449 | 0.48% | |
| 011306 | 3.592 | 3.592 | 0.48% | |
| 011566 | 2.459 | 2.459 | 0.48% | |
| 011567 | 2.0688 | 2.0688 | 0.48% | |
| 011641 | 1.0336 | 1.1375 | 0.07% | |
| 011999 | 1.1339 | 1.1339 | 0.07% | |
| 012373 | 0.8482 | 0.8482 | 0.48% | |
| 012477 | 1.3706 | 1.3706 | 0.48% | |
| 012478 | 1.3357 | 1.3357 | 0.48% | |
| 012746 | 1.0697 | 1.0697 | 0.07% | |
| 012823 | 1.1276 | 1.1276 | 0.07% | |
| 012829 | 1.0341 | 1.0341 | 0.48% | |
| 013044 | 1.04 | 1.04 | 0.48% | |
| 013048 | 1.1 | 1.1 | 0.59% | |
| 013143 | 1.0453 | 1.0453 | 0.48% | |
| 013277 | 1.1203 | 1.2373 | 0.59% | |
| 013313 | 1.0689 | 1.0689 | 0.59% | |
| 013525 | 1.1555 | 1.1555 | 0.48% | |
| 013678 | 1.2439 | 1.2439 | 0.48% | |
| 013679 | 1.2233 | 1.2233 | 0.48% | |
| 014164 | 1.3956 | 1.3956 | 0.48% | |
| 014671 | 1.1607 | 1.1607 | 0.07% | |
| 015315 | 1.0747 | 1.0987 | 0.07% | |
| 017041 | 0.8455 | 0.8455 | 0.48% | |
| 017828 | 1.8375 | 1.8375 | 0.48% | |
| 018176 | 1.9125 | 1.9125 | 0.48% | |
| 019054 | 1.4516 | 1.4516 | 0.48% | |
| 020110 | 1.4011 | 1.4011 | 0.54% | |
| 020519 | 1.0112 | 1.0372 | 0.07% | |
| 021245 | 1.3859 | 1.3859 | 0.59% | |
| 021451 | 0.9699 | 0.9699 | 0.48% | |
| 021452 | 1.2464 | 1.2464 | 0.07% | |
| 021605 | 0.9748 | 0.9748 | 0.59% | |
| 021649 | 2.3891 | 2.3891 | 0.48% | |
| 021933 | 2.5213 | 2.5213 | 0.59% | |
| 022676 | 1.239 | 1.239 | 0.59% | |
| 022952 | 1.1295 | 1.1295 | 0.59% | |
| 023058 | 1.0307 | 1.0307 | 0.07% | |
| 023618 | 1.2019 | 1.3409 | 0.07% | |
| 023860 | 1.6835 | 1.6835 | 0.59% | |
| 024146 | 1.2431 | 1.2431 | 0.54% | |
| 024970 | 1.1352 | 1.1352 | 0.07% | |
| 025191 | 1.6946 | 1.6946 | 0.48% | |
| 025713 | 1.0038 | 1.0038 | 0.07% | |
| 100073 | 1.7493 | 1.9243 | 0.07% | |
| 159245 | 0.9655 | 0.9655 | 0.59% | |
| 159272 | 0.8523 | 0.8523 | 0.59% | |
| 159277 | 0.968 | 0.968 | 0.59% | |
| 159528 | 1.1812 | 1.1812 | 0.59% | |
| 159825 | 0.828 | 0.828 | 0.59% | |
| 161005 | 2.8958 | 5.9438 | 0.48% | |
| 161032 | 1.934 | 1.347 | 0.59% | |
| 161037 | 2.3251 | 2.3251 | 0.59% | |
| 515400 | 0.9006 | 0.9006 | 0.59% | |
| 519035 | 2.2086 | 9.0227 | 0.48% | |
| 561100 | 1.2324 | 1.2324 | 0.59% | |
| 561160 | 0.7899 | 0.7899 | 0.59% | |
| 561180 | 1.2951 | 1.2951 | 0.59% | |
| 563200 | 1.4645 | 1.4645 | 0.59% | |
| 017222 | 0.9958 | 0.9958 | 0.59% | |
| 000880 | 2.87 | 2.87 | 0.48% | |
| 001347 | 1.88 | 1.977 | 0.48% | |
| 003494 | 2.7929 | 3.0979 | 0.48% | |
| 004737 | 1.5553 | 1.6063 | 0.48% | |
| 005171 | 1.1187 | 1.3312 | 0.07% | |
| 005760 | 2.7607 | 3.0109 | 0.48% | |
| 005841 | 1.0396 | 1.3036 | 0.07% | |
| 006805 | 1.1543 | 1.1859 | 0.07% | |
| 007198 | 1.0449 | 1.2239 | 0.07% | |
| 007617 | 1.0653 | 1.2023 | 0.07% | |
| 007787 | 1.4568 | 1.4568 | 0.59% | |
| 007810 | 1.6755 | 1.6755 | 0.59% | |
| 009290 | 1.2251 | 1.2251 | 0.07% | |
| 009783 | 1.0616 | 1.0616 | 0.48% | |
| 009914 | 1.4929 | 1.4929 | 0.48% | |
| 011046 | 1.0132 | 1.0132 | 0.48% | |
| 011100 | 0.6975 | 0.6975 | 0.48% | |
| 011124 | 1.4744 | 1.4744 | 0.48% | |
| 011498 | 1.1258 | 1.1258 | 0.59% | |
| 012270 | 1.1879 | 1.1879 | 0.48% | |
| 012747 | 1.0637 | 1.0637 | 0.07% | |
| 013025 | 2.884 | 2.884 | 0.48% | |
| 013633 | 0.9816 | 0.9816 | 0.48% | |
| 013663 | 1.1223 | 1.1223 | 0.07% | |
| 014057 | 0.8796 | 0.8796 | 0.48% | |
| 014059 | 1.0944 | 1.0944 | 0.07% | |
| 014060 | 1.0868 | 1.0868 | 0.07% | |
| 014163 | 1.3415 | 1.3415 | 0.59% | |
| 014173 | 1.204 | 1.204 | 0.59% | |
| 014663 | 1.3295 | 1.3295 | 0.48% | |
| 014672 | 1.1439 | 1.1439 | 0.07% | |
| 014777 | 1.1824 | 1.1824 | 0.59% | |
| 014794 | 0.9671 | 0.9671 | 0.48% | |
| 014795 | 0.945 | 0.945 | 0.48% | |
| 014797 | 1.1832 | 1.1832 | 0.48% | |
| 014930 | 4.123 | 4.123 | 0.59% | |
| 015316 | 1.0654 | 1.0894 | 0.07% | |
| 015715 | 1.4599 | 1.4599 | 0.48% | |
| 015878 | 0.8541 | 0.8541 | 0.54% | |
| 016313 | 2.813 | 2.813 | 0.48% | |
| 016611 | 1.0674 | 1.0674 | 0.07% | |
| 017039 | 1.2822 | 1.2822 | 0.59% | |
| 018246 | 2.767 | 2.767 | 0.48% | |
| 018748 | 1.0663 | 1.0663 | 0.07% | |
| 018965 | 1.332 | 1.332 | 0.07% | |
| 018972 | 1.2336 | 1.2336 | 0.59% | |
| 019191 | 1.11 | 1.201 | 0.07% | |
| 019917 | 1.7321 | 1.7321 | 0.59% | |
| 020095 | 1.1495 | 1.1495 | 0.54% | |
| 020513 | 1.5139 | 1.5139 | 0.59% | |
| 020667 | 1.4614 | 1.4614 | 0.59% | |
| 020812 | 1.0848 | 1.0848 | 0.07% | |
| 021244 | 1.1076 | 1.1235 | 0.54% | |
| 021246 | 1.3819 | 1.3819 | 0.59% | |
| 021258 | 1.0695 | 1.1185 | 0.07% | |
| 021450 | 0.9787 | 0.9787 | 0.48% | |
| 021642 | 1.2913 | 1.2913 | 0.48% | |
| 021754 | 1.1053 | 1.1403 | 0.07% | |
| 021832 | 1.125 | 1.125 | 0.59% | |
| 021833 | 1.1223 | 1.1223 | 0.59% | |
| 022096 | 1.5053 | 1.5053 | 0.59% | |
| 022168 | 1.4833 | 1.4833 | 0.59% | |
| 022597 | 0.9995 | 0.9995 | 0.48% | |
| 022903 | 1.033 | 1.098 | 0.59% | |
| 023055 | 1.2025 | 1.2025 | 0.59% | |
| 023129 | 1.2083 | 1.2083 | 0.59% | |
| 023297 | 1.0128 | 1.0128 | 0.07% | |
| 023507 | 1.0144 | 1.0144 | 0.07% | |
| 023913 | 1.3243 | 1.3243 | 0.59% | |
| 024958 | 1.0023 | 1.0023 | 0.07% | |
| 024959 | 1.0019 | 1.0019 | 0.07% | |
| 025815 | 1.0006 | 1.0006 | 0.54% | |
| 100022 | 1.009 | 6.3169 | 0.48% | |
| 100037 | 1.925 | 2.235 | 0.07% | |
| 100066 | 1.11 | 1.5658 | 0.07% | |
| 159591 | 1.3223 | 1.3223 | 0.59% | |
| 159886 | 0.9964 | 0.9964 | 0.59% | |
| 161014 | 1.4224 | 2.1372 | 0.07% | |
| 161022 | 1.1295 | 1.8397 | 0.59% | |
| 161024 | 1.221 | 1.803 | 0.59% | |
| 161036 | 0.781 | 0.781 | 0.59% | |
| 511520 | 115.0227 | 1.1502 | 0.07% | |
| 516640 | 1.0145 | 1.0145 | 0.59% | |
| 520860 | 0.9378 | 0.9378 | 0.59% | |
| 000139 | 1.0043 | 1.4898 | 0.07% | |
| 000220 | 3.35 | 3.35 | 0.48% | |
| 001371 | 1.33 | 1.937 | 0.48% | |
| 002692 | 2.731 | 2.731 | 0.48% | |
| 004674 | 2.0725 | 2.0725 | 0.48% | |
| 004736 | 1.3269 | 1.4452 | 0.07% | |
| 005075 | 1.9438 | 1.9438 | 0.48% | |
| 005078 | 1.4113 | 1.4513 | 0.07% | |
| 005176 | 3.1556 | 3.1556 | 0.48% | |
| 005354 | 1.627 | 1.697 | 0.48% | |
| 005920 | 1.1011 | 1.2521 | 0.07% | |
| 006034 | 2.4871 | 2.4871 | 0.59% | |
| 006527 | 1.6576 | 2.1666 | 0.48% | |
| 006683 | 1.0045 | 1.19 | 0.07% | |
| 007616 | 1.0798 | 1.2228 | 0.07% | |
| 007618 | 1.0689 | 1.2059 | 0.07% | |
| 007786 | 1.4922 | 1.4922 | 0.59% | |
| 007809 | 1.7164 | 1.7164 | 0.59% | |
| 008836 | 1.1 | 1.1 | 0.48% | |
| 009289 | 1.098 | 1.182 | 0.07% | |
| 009642 | 1.0747 | 1.1577 | 0.07% | |
| 011151 | 3.253 | 3.253 | 0.48% | |
| 011770 | 1.1098 | 1.1098 | 0.48% | |
| 011922 | 0.9228 | 0.9228 | 0.48% | |
| 013045 | 1.2998 | 1.2998 | 0.48% | |
| 013314 | 1.0643 | 1.0643 | 0.59% | |
| 013524 | 1.1699 | 1.1699 | 0.48% | |
| 013664 | 1.1132 | 1.1132 | 0.07% | |
| 014058 | 0.8586 | 0.8586 | 0.48% | |
| 014243 | 1.9436 | 1.9436 | 0.48% | |
| 014611 | 1.7698 | 1.7698 | 0.48% | |
| 014673 | 0.964 | 0.964 | 0.59% | |
| 015692 | 6.754 | 6.754 | 0.48% | |
| 015876 | 1.4679 | 1.4679 | 0.59% | |
| 016586 | 1.0308 | 1.0788 | 0.07% | |
| 016589 | 0.9381 | 0.9381 | 0.48% | |
| 016610 | 1.0785 | 1.0785 | 0.07% | |
| 017038 | 1.3063 | 1.3063 | 0.59% | |
| 017711 | 1.0748 | 1.0908 | 0.07% | |
| 018394 | 1.125 | 1.125 | 0.07% | |
| 018403 | 1.1358 | 1.1358 | 0.07% | |
| 018627 | 1.1019 | 1.1019 | 0.48% | |
| 019261 | 1.3763 | 1.4895 | 0.54% | |
| 019540 | 2.262 | 2.262 | 0.07% | |
| 019898 | 1.1062 | 1.1062 | 0.59% | |
| 019916 | 1.7521 | 1.7521 | 0.59% | |
| 020273 | 1.3285 | 1.3285 | 0.59% | |
| 021243 | 1.1103 | 1.1262 | 0.54% | |
| 021327 | 1.2923 | 1.2923 | 0.59% | |
| 021513 | 1.4925 | 1.4925 | 0.48% | |
| 021549 | 1.0617 | 1.0617 | 0.07% | |
| 021707 | 1.0635 | 1.0635 | 0.54% | |
| 022055 | 1.2801 | 1.2801 | 0.59% | |
| 022175 | 1.4108 | 1.4108 | 0.07% | |
| 022206 | 3.5638 | 3.5638 | 0.48% | |
| 022229 | 1.7531 | 1.7531 | 0.07% | |
| 022463 | 1.1782 | 1.1782 | 0.59% | |
| 022677 | 1.2368 | 1.2368 | 0.59% | |
| 024047 | 1.1365 | 1.1365 | 0.59% | |
| 024731 | 1.0702 | 1.0702 | 0.07% | |
| 024865 | 0.9994 | 0.9994 | 0.54% | |
| 025225 | 0.965 | 0.965 | 0.59% | |
| 025718 | 0.9947 | 0.9947 | 0.48% | |
| 100018 | 1.3639 | 2.8959 | 0.07% | |
| 159122 | 0.9533 | 0.9533 | 0.59% | |
| 159300 | 4.8269 | 1.3462 | 0.59% | |
| 159365 | 1.0582 | 1.0582 | 0.59% | |
| 159385 | 1.3513 | 1.3513 | 0.59% | |
| 159392 | 1.1326 | 1.1326 | 0.59% | |
| 159506 | 1.3975 | 1.3975 | 0.59% | |
| 159538 | 1.4532 | 1.4532 | 0.59% | |
| 159748 | 0.7768 | 0.7768 | 0.59% | |
| 515850 | 1.4935 | 1.4935 | 0.59% | |
| 515950 | 0.9442 | 1.0712 | 0.59% | |
| 516830 | 0.9954 | 0.9954 | 0.59% | |
| 561120 | 1.3486 | 1.3486 | 0.59% | |
| 017223 | 0.9897 | 0.9897 | 0.59% | |
| 000197 | 1.1108 | 1.5838 | 0.07% | |
| 001510 | 3.153 | 4.153 | 0.48% | |
| 002340 | 3.5903 | 3.5903 | 0.48% | |
| 002483 | 1.397 | 1.497 | 0.07% | |
| 002899 | 1.0121 | 1.2581 | 0.07% | |
| 002908 | 1.505 | 1.505 | 0.48% | |
| 005357 | 1.5568 | 1.5568 | 0.48% | |
| 005369 | 1.0977 | 1.3352 | 0.07% | |
| 005473 | 2.2798 | 2.2798 | 0.48% | |
| 005707 | 1.3581 | 1.3581 | 0.59% | |
| 005739 | 1.9955 | 1.9955 | 0.48% | |
| 006410 | 1.056 | 1.217 | 0.07% | |
| 006748 | 2.1623 | 2.4526 | 0.59% | |
| 006750 | 1.0711 | 1.1943 | 0.07% | |
| 008138 | 1.4818 | 1.4818 | 0.48% | |
| 009092 | 1.9907 | 1.9907 | 0.48% | |
| 009334 | 1.4417 | 1.7117 | 0.48% | |
| 009693 | 1.8081 | 1.8081 | 0.48% | |
| 010436 | 1.1277 | 1.2047 | 0.07% | |
| 010844 | 1.0523 | 1.0723 | 0.48% | |
| 011047 | 0.9844 | 0.9844 | 0.48% | |
| 011126 | 3.9048 | 3.9048 | 0.59% | |
| 011499 | 1.0954 | 1.0954 | 0.59% | |
| 011556 | 1.9022 | 1.9022 | 0.48% | |
| 011565 | 2.6855 | 2.9331 | 0.48% | |
| 011830 | 1.3672 | 1.3672 | 0.48% | |
| 012010 | 1.158 | 1.158 | 0.48% | |
| 012824 | 1.1206 | 1.1206 | 0.07% | |
| 013035 | 1.21 | 1.21 | 0.59% | |
| 013332 | 2.408 | 2.645 | 0.59% | |
| 014170 | 2.4764 | 2.4764 | 0.59% | |
| 014256 | 0.775 | 0.775 | 0.59% | |
| 014450 | 1.2057 | 1.2057 | 0.48% | |
| 015540 | 1.0607 | 1.0607 | 0.07% | |
| 015691 | 0.7858 | 0.7858 | 0.48% | |
| 015877 | 1.4577 | 1.4577 | 0.59% | |
| 015879 | 0.8485 | 0.8485 | 0.54% | |
| 016591 | 0.8548 | 0.8548 | 0.48% | |
| 016634 | 1.0587 | 1.0587 | 0.54% | |
| 018174 | 2.7089 | 2.7089 | 0.48% | |
| 018175 | 1.4832 | 1.4832 | 0.48% | |
| 018958 | 1.1463 | 1.1463 | 0.07% | |
| 019370 | 1.4146 | 1.4796 | 0.48% | |
| 019897 | 1.1109 | 1.1109 | 0.59% | |
| 019960 | 1.1457 | 1.1457 | 0.48% | |
| 020349 | 1.066 | 1.066 | 0.07% | |
| 021210 | 1.2769 | 1.2769 | 0.59% | |
| 021259 | 1.0128 | 1.0578 | 0.07% | |
| 021810 | 1.8521 | 1.8521 | 0.54% | |
| 022136 | 1.097 | 1.097 | 0.07% | |
| 022171 | 1.1936 | 1.1936 | 0.07% | |
| 022379 | 1.0279 | 1.0279 | 0.07% | |
| 023057 | 1.0323 | 1.0323 | 0.07% | |
| 023237 | 1.0281 | 1.0281 | 0.07% | |
| 023238 | 1.0275 | 1.0275 | 0.07% | |
| 023508 | 1.0137 | 1.0137 | 0.07% | |
| 023652 | 1.3279 | 1.3279 | 0.59% | |
| 024042 | 1.403 | 1.403 | 0.54% | |
| 024043 | 1.4014 | 1.4014 | 0.54% | |
| 024046 | 1.1398 | 1.1398 | 0.59% | |
| 024764 | 1.135 | 1.135 | 0.59% | |
| 025087 | 1.013 | 1.013 | 0.07% | |
| 025282 | 1.0 | 1.0 | 0.07% | |
| 025367 | 0.8646 | 0.8646 | 0.54% | |
| 025468 | 0.8 | 0.8 | 0.59% | |
| 025654 | 0.9879 | 0.9879 | 0.87% | |
| 025655 | 0.9872 | 0.9872 | 0.87% | |
| 025714 | 1.0036 | 1.0036 | 0.07% | |
| 100056 | 2.19 | 2.785 | 0.48% | |
| 159239 | 1.0065 | 1.0065 | 0.59% | |
| 159332 | 1.2063 | 1.2316 | 0.59% | |
| 159500 | 1.0455 | 1.0455 | 0.59% | |
| 159645 | 0.6804 | 0.6804 | 0.59% | |
| 159676 | 1.3898 | 1.3898 | 0.59% | |
| 159887 | 1.3413 | 1.3413 | 0.59% | |
| 161026 | 1.133 | 1.417 | 0.59% | |
| 161029 | 1.799 | 1.885 | 0.59% | |
| 161030 | 1.162 | 0.739 | 0.59% | |
| 161033 | 2.013 | 2.013 | 0.59% | |
| 161039 | 2.5238 | 2.5238 | 0.59% | |
| 510210 | 0.974 | 1.966 | 0.59% | |
| 513950 | 1.3924 | 1.5264 | 0.87% | |
| 515650 | 1.2001 | 1.2001 | 0.59% | |
| 515720 | 0.8831 | 0.8831 | 0.59% | |
| 516910 | 1.0991 | 1.0991 | 0.59% | |
| 563220 | 1.2116 | 1.2116 | 0.59% | |
| 016720 | 1.0841 | 1.0841 | 0.07% | |
| 021280 | 0.9257 | 0.9257 | 0.59% | |
| 016719 | 1.085 | 1.085 | 0.07% | |
| 021281 | 0.9216 | 0.9216 | 0.59% | |
| 021254 | 1.2828 | 1.2828 | 0.59% |
| 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 | 14,715.45 | 06.06 |
| 3 | 现金 | 4,114.75 | 01.69 |
| 4 | 其他资产 | 1,575.50 | 00.65 |
| 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 | 019766 | 25国债01 | 104.10(万张) | 10,490.48(万元) | 4.32(%) |
| 2 | 019785 | 25国债13 | 01.10(万张) | 110.22(万元) | 0.05(%) |
| 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 |
|---|---|---|---|---|
| 46.51% | 40.24% | 0.0% | 0.0% | 42.5% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.35% | 1.05% | 42.33% | 44.68% | 40.24% | 0.0% | 0.0% | 94.94% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.71 | 2.03 | 0.00 |
| 夏普比率 | 141.46 | 112.44 | 0.00 |
| 特雷诺指数 | 0.03 | 0.06 | 0.00 |
| 詹森指数 | 0.12 | 0.03 | 0.00 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。