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102,063.62万份 (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 |
| 2026-2-13 | 1.1811 | 1.8585 | -1.53% |
| 2026-2-12 | 1.1995 | 1.8652 | 1.28% |
| 2026-2-11 | 1.1843 | 1.8596 | -1.04% |
| 2026-2-10 | 1.1968 | 1.8642 | -0.37% |
| 2026-2-9 | 1.2012 | 1.8658 | 2.88% |
| 2026-2-6 | 1.1676 | 1.8536 | -0.71% |
| 2026-2-5 | 1.1759 | 1.8566 | -1.47% |
| 2026-2-4 | 1.1935 | 1.863 | -0.39% |
| 2026-2-3 | 1.1982 | 1.8647 | 1.80% |
| 2026-2-2 | 1.177 | 1.857 | -2.39% |
| 2026-1-30 | 1.2058 | 1.8674 | 1.21% |
| 2026-1-29 | 1.1914 | 1.8622 | -0.55% |
| 2026-1-28 | 1.198 | 1.8646 | -0.55% |
| 2026-1-27 | 1.2046 | 1.867 | 0.68% |
| 2026-1-26 | 1.1965 | 1.8641 | -0.87% |
| 2026-1-23 | 1.207 | 1.8679 | 0.60% |
| 2026-1-22 | 1.1998 | 1.8653 | 0.96% |
| 2026-1-21 | 1.1884 | 1.8611 | 0.51% |
| 2026-1-20 | 1.1824 | 1.8589 | -1.71% |
| 2026-1-19 | 1.203 | 1.8664 | -0.68% |

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 | 5.7 | 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 | 2.2 | -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 | 1.5 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.5 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.0 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.2 | -- | -- |
| 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 | 4.5 | -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 | 5.5 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.5 | -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 | 1.4 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.4 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.0 | -- | -- |
| 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 | 0.5 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.5 | -- | -- |
| 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 | 2.2 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.6 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.0 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.7 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.7 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.5 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.2 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.5 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.7 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.6 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.7 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.3 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.3 | -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-1个月零27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 |
|---|---|---|---|---|
| 022846 | 1.2538 | 1.2538 | 0.61% | |
| 023130 | 1.3082 | 1.3082 | 0.53% | |
| 023296 | 1.0172 | 1.0172 | 0.05% | |
| 023907 | 1.0967 | 1.0967 | -0.82% | |
| 023914 | 1.4992 | 1.4992 | 0.53% | |
| 024047 | 1.2372 | 1.2372 | 0.53% | |
| 025281 | 1.0028 | 1.0028 | 0.05% | |
| 025282 | 1.0023 | 1.0023 | 0.05% | |
| 025510 | 1.0066 | 1.0066 | 0.43% | |
| 025654 | 0.9676 | 0.9676 | -0.82% | |
| 024761 | 1.167 | 1.167 | 0.53% | |
| 024864 | 1.0079 | 1.0079 | 0.43% | |
| 012801 | 0.7979 | 0.7979 | 0.53% | |
| 011770 | 1.2001 | 1.2001 | 0.61% | |
| 014612 | 1.9046 | 1.9046 | 0.61% | |
| 015232 | 1.0597 | 1.0597 | 0.43% | |
| 014059 | 1.0978 | 1.0978 | 0.05% | |
| 013524 | 1.2589 | 1.2589 | 0.61% | |
| 013794 | 1.0132 | 1.0132 | 0.43% | |
| 013143 | 1.101 | 1.101 | 0.61% | |
| 013144 | 1.0821 | 1.0821 | 0.61% | |
| 159107 | 1.0237 | 1.0237 | 0.53% | |
| 159132 | 1.0282 | 1.0282 | 0.53% | |
| 159148 | 1.0336 | 1.0336 | 0.53% | |
| 159211 | 1.3863 | 1.3863 | 0.53% | |
| 159239 | 1.0133 | 1.0133 | 0.53% | |
| 159365 | 1.0943 | 1.0943 | 0.53% | |
| 012275 | 1.1711 | 1.1711 | 0.53% | |
| 019802 | 1.1818 | 1.2136 | 0.05% | |
| 019916 | 1.752 | 1.752 | 0.53% | |
| 019917 | 1.7303 | 1.7303 | 0.53% | |
| 019942 | 1.6427 | 1.6427 | 0.53% | |
| 020095 | 1.1554 | 1.1554 | 0.43% | |
| 018748 | 1.0699 | 1.0699 | 0.05% | |
| 021811 | 1.9879 | 1.9879 | 0.43% | |
| 021833 | 1.1604 | 1.1604 | 0.53% | |
| 022054 | 1.8702 | 1.8702 | 0.53% | |
| 022085 | 1.4213 | 1.4213 | 0.53% | |
| 022096 | 1.7051 | 1.7051 | 0.53% | |
| 560230 | 1.0208 | 1.0208 | 0.53% | |
| 561100 | 1.3371 | 1.3371 | 0.53% | |
| 561190 | 1.1126 | 1.1126 | 0.53% | |
| 022143 | 1.1253 | 1.1253 | 0.05% | |
| 022175 | 1.4405 | 1.4405 | 0.05% | |
| 022202 | 1.0714 | 1.0714 | 0.43% | |
| 021258 | 1.0725 | 1.1215 | 0.05% | |
| 021327 | 1.4416 | 1.4416 | 0.53% | |
| 021330 | 1.6988 | 1.6988 | 0.53% | |
| 021430 | 1.079 | 1.114 | 0.05% | |
| 021452 | 1.2544 | 1.2544 | 0.05% | |
| 020812 | 1.11 | 1.11 | 0.05% | |
| 021605 | 0.9856 | 0.9856 | 0.53% | |
| 023508 | 1.0155 | 1.0155 | 0.05% | |
| 022598 | 1.0619 | 1.0619 | 0.61% | |
| 019636 | 3.222 | 3.222 | 0.61% | |
| 017631 | 1.2861 | 1.2861 | 0.61% | |
| 015878 | 0.8652 | 0.8652 | 0.43% | |
| 018820 | 1.636 | 1.636 | 0.43% | |
| 018954 | 1.427 | 1.427 | 0.05% | |
| 018971 | 1.374 | 1.374 | 0.53% | |
| 018980 | 2.173 | 2.173 | 0.05% | |
| 020353 | 1.132 | 1.132 | 0.61% | |
| 020489 | 1.142 | 1.162 | 0.05% | |
| 018187 | 1.1821 | 1.1821 | 0.05% | |
| 018267 | 1.1251 | 1.1591 | 0.43% | |
| 018318 | 1.3011 | 1.3011 | 0.43% | |
| 014348 | 1.057 | 1.057 | 0.61% | |
| 007140 | 0.1874 | 0.1984 | -0.82% | |
| 159971 | 1.1554 | 2.3108 | 0.53% | |
| 161014 | 1.4661 | 2.1911 | 0.05% | |
| 100056 | 2.517 | 3.112 | 0.61% | |
| 007810 | 1.8264 | 1.8264 | 0.53% | |
| 000109 | 1.305 | 1.71 | 0.05% | |
| 000220 | 3.165 | 3.165 | 0.61% | |
| 515400 | 1.0893 | 1.0893 | 0.53% | |
| 002899 | 1.0162 | 1.2622 | 0.05% | |
| 006218 | 1.8982 | 1.8982 | 0.61% | |
| 005707 | 1.3963 | 1.3963 | 0.53% | |
| 001186 | 3.002 | 3.002 | 0.53% | |
| 000812 | 1.359 | 1.554 | 0.05% | |
| 010843 | 1.1081 | 1.1281 | 0.61% | |
| 010966 | 1.349 | 1.349 | 0.61% | |
| 011124 | 1.4885 | 1.4885 | 0.61% | |
| 011213 | 0.9909 | 0.9909 | 0.61% | |
| 516830 | 1.0339 | 1.0339 | 0.53% | |
| 012478 | 1.3904 | 1.3904 | 0.61% | |
| 012638 | 1.0481 | 1.0481 | 0.43% | |
| 008682 | 0.993 | 1.525 | 0.53% | |
| 010645 | 0.1549 | 0.1549 | -0.82% | |
| 161035 | 1.275 | 1.464 | 0.53% | |
| 161038 | 1.6323 | 1.6323 | 0.61% | |
| 006750 | 1.0748 | 1.198 | 0.05% | |
| 009290 | 1.2494 | 1.2494 | 0.05% | |
| 002692 | 3.029 | 3.029 | 0.61% | |
| 009783 | 1.2701 | 1.2701 | 0.61% | |
| 023056 | 1.3545 | 1.3545 | 0.53% | |
| 023129 | 1.3146 | 1.3146 | 0.53% | |
| 023738 | 1.5186 | 1.5186 | 0.43% | |
| 025088 | 1.0157 | 1.0157 | 0.05% | |
| 025815 | 1.0133 | 1.0133 | 0.43% | |
| 159766 | 0.8038 | 0.8038 | 0.53% | |
| 159792 | 0.8449 | 0.8449 | 0.53% | |
| 012824 | 1.1238 | 1.1238 | 0.05% | |
| 011636 | 1.1564 | 1.1564 | 0.61% | |
| 014794 | 0.9449 | 0.9449 | 0.61% | |
| 014163 | 1.3795 | 1.3795 | 0.53% | |
| 015316 | 1.091 | 1.115 | 0.05% | |
| 013795 | 1.2016 | 1.2016 | 0.43% | |
| 013286 | 2.0147 | 2.0147 | 0.53% | |
| 013291 | 1.929 | 2.159 | 0.53% | |
| 013313 | 1.1144 | 1.1144 | 0.53% | |
| 013314 | 1.1094 | 1.1094 | 0.53% | |
| 013332 | 2.747 | 2.984 | 0.53% | |
| 159246 | 1.081 | 2.162 | 0.53% | |
| 159385 | 1.5526 | 1.5526 | 0.53% | |
| 014256 | 0.9103 | 0.9103 | 0.53% | |
| 012270 | 1.2576 | 1.2576 | 0.61% | |
| 012274 | 1.0143 | 1.1398 | 0.05% | |
| 020066 | 1.135 | 1.135 | 0.05% | |
| 020096 | 1.1504 | 1.1504 | 0.43% | |
| 020108 | 1.7501 | 1.7501 | 0.43% | |
| 020109 | 1.7423 | 1.7423 | 0.43% | |
| 020111 | 1.4356 | 1.4356 | 0.43% | |
| 018478 | 1.0624 | 1.0624 | 0.05% | |
| 018627 | 1.1616 | 1.1616 | 0.61% | |
| 022077 | 1.1694 | 1.1694 | 0.53% | |
| 561130 | 0.9872 | 0.9872 | 0.53% | |
| 588960 | 1.5474 | 1.5474 | 0.53% | |
| 589600 | 1.4356 | 1.4356 | 0.53% | |
| 022133 | 1.0828 | 1.0988 | 0.05% | |
| 022167 | 1.5809 | 1.5809 | 0.61% | |
| 022357 | 1.1168 | 1.1168 | 0.05% | |
| 021328 | 1.4364 | 1.4364 | 0.53% | |
| 021450 | 0.9656 | 0.9656 | 0.61% | |
| 021451 | 0.9561 | 0.9561 | 0.61% | |
| 021513 | 1.6211 | 1.6211 | 0.61% | |
| 021707 | 1.0584 | 1.0648 | 0.43% | |
| 019534 | 1.1309 | 1.1309 | 0.05% | |
| 016586 | 1.0339 | 1.0819 | 0.05% | |
| 016590 | 0.951 | 0.951 | 0.61% | |
| 017522 | 1.4303 | 1.4303 | 0.53% | |
| 017710 | 1.0879 | 1.1039 | 0.05% | |
| 015849 | 2.5504 | 2.5504 | 0.61% | |
| 020520 | 1.0095 | 1.0355 | 0.05% | |
| 018135 | 1.0097 | 1.0097 | 0.43% | |
| 018174 | 2.8498 | 2.8498 | 0.61% | |
| 018209 | 2.9775 | 2.9775 | 0.61% | |
| 019361 | 1.9222 | 1.9222 | 0.61% | |
| 019362 | 1.8965 | 1.8965 | 0.61% | |
| 014449 | 1.3351 | 1.3351 | 0.61% | |
| 007991 | 1.0189 | 1.1519 | 0.05% | |
| 007191 | 2.3009 | 2.5844 | 0.53% | |
| 005078 | 1.441 | 1.481 | 0.05% | |
| 519915 | 2.164 | 2.164 | 0.61% | |
| 007617 | 1.0651 | 1.2091 | 0.05% | |
| 100020 | 1.6241 | 5.3904 | 0.61% | |
| 100038 | 1.946 | 2.532 | 0.53% | |
| 100050 | 1.3019 | 1.381 | -0.82% | |
| 100066 | 1.1177 | 1.5735 | 0.05% | |
| 004736 | 1.3305 | 1.4488 | 0.05% | |
| 511520 | 115.7992 | 1.158 | 0.05% | |
| 512710 | 0.847 | 1.694 | 0.53% | |
| 006410 | 1.0588 | 1.2198 | 0.05% | |
| 005368 | 1.2845 | 1.5784 | 0.61% | |
| 005383 | 1.261 | 1.361 | 0.05% | |
| 005518 | 1.1289 | 1.1289 | 0.61% | |
| 001349 | 0.814 | 0.814 | 0.61% | |
| 000841 | 1.862 | 1.953 | 0.61% | |
| 010409 | 0.9964 | 0.9964 | 0.53% | |
| 011164 | 1.1147 | 1.1147 | 0.61% | |
| 011212 | 1.0212 | 1.0212 | 0.61% | |
| 011307 | 1.7436 | 1.7436 | 0.61% | |
| 516250 | 1.1863 | 1.1863 | 0.53% | |
| 010662 | 1.3674 | 1.3674 | 0.61% | |
| 161036 | 0.9177 | 0.9177 | 0.53% | |
| 161037 | 2.5438 | 2.5438 | 0.53% | |
| 006652 | 1.535 | 1.535 | 0.61% | |
| 006683 | 1.0046 | 1.1929 | 0.05% | |
| 006748 | 2.3666 | 2.6569 | 0.53% | |
| 006751 | 4.3562 | 4.3562 | 0.53% | |
| 009149 | 1.14 | 1.14 | 0.61% | |
| 009162 | 0.988 | 0.988 | 0.53% | |
| 009863 | 0.816 | 0.816 | 0.53% | |
| 001827 | 2.671 | 2.671 | 0.61% | |
| 022764 | 1.0135 | 1.0185 | 0.05% | |
| 023058 | 1.048 | 1.048 | 0.05% | |
| 023851 | 1.6872 | 1.6872 | 0.53% | |
| 023852 | 1.6847 | 1.6847 | 0.53% | |
| 023859 | 1.7661 | 1.7661 | 0.53% | |
| 023860 | 1.7633 | 1.7633 | 0.53% | |
| 025056 | 0.9859 | 0.9859 | 0.53% | |
| 025087 | 1.0164 | 1.0164 | 0.05% | |
| 025191 | 1.8422 | 1.8422 | 0.61% | |
| 024762 | 1.1657 | 1.1657 | 0.53% | |
| 024764 | 1.4073 | 1.4073 | 0.53% | |
| 024959 | 1.0082 | 1.0082 | 0.05% | |
| 159676 | 1.4941 | 1.4941 | 0.53% | |
| 012746 | 1.1251 | 1.1251 | 0.05% | |
| 012747 | 1.1188 | 1.1188 | 0.05% | |
| 013047 | 1.5851 | 1.5851 | 0.61% | |
| 011556 | 2.0181 | 2.0181 | 0.61% | |
| 014611 | 1.9515 | 1.9515 | 0.61% | |
| 014674 | 0.9379 | 0.9379 | 0.53% | |
| 014721 | 1.0149 | 1.1061 | 0.05% | |
| 014060 | 1.0899 | 1.0899 | 0.05% | |
| 014173 | 1.343 | 1.343 | 0.53% | |
| 013632 | 1.0305 | 1.0305 | 0.61% | |
| 013796 | 1.1475 | 1.1475 | 0.43% | |
| 013277 | 1.1893 | 1.3063 | 0.53% | |
| 159122 | 1.05 | 1.05 | 0.53% | |
| 159168 | 1.0435 | 1.0435 | 0.53% | |
| 159200 | 100.5476 | 1.0055 | 0.05% | |
| 159350 | 1.4632 | 1.4632 | 0.53% | |
| 159392 | 1.305 | 1.305 | 0.53% | |
| 159500 | 1.2263 | 1.2263 | 0.53% | |
| 159571 | 1.6107 | 1.6107 | 0.53% | |
| 159591 | 1.3511 | 1.3511 | 0.53% | |
| 020110 | 1.442 | 1.442 | 0.43% | |
| 563280 | 1.3712 | 1.3712 | 0.53% | |
| 022135 | 1.0996 | 1.0996 | 0.05% | |
| 021210 | 1.3025 | 1.3025 | 0.53% | |
| 021246 | 1.439 | 1.439 | 0.53% | |
| 021254 | 1.3287 | 1.3287 | 0.53% | |
| 020667 | 1.646 | 1.646 | 0.53% | |
| 021708 | 1.0557 | 1.0621 | 0.43% | |
| 022503 | 1.3014 | 1.3404 | -0.82% | |
| 022645 | 3.1241 | 3.1241 | 0.61% | |
| 019518 | 1.2936 | 1.3726 | -0.82% | |
| 019584 | 1.1565 | 1.1565 | 0.05% | |
| 016634 | 1.1901 | 1.1901 | 0.43% | |
| 016720 | 1.1058 | 1.1058 | 0.05% | |
| 017042 | 1.0338 | 1.0338 | 0.61% | |
| 017222 | 1.0665 | 1.0665 | 0.53% | |
| 017630 | 1.3019 | 1.3019 | 0.61% | |
| 015686 | 3.8561 | 3.8561 | 0.53% | |
| 015690 | 5.313 | 5.313 | 0.61% | |
| 015876 | 1.5847 | 1.5847 | 0.53% | |
| 015891 | 1.3 | 1.3 | 0.53% | |
| 018965 | 1.356 | 1.356 | 0.05% | |
| 019054 | 1.5732 | 1.5732 | 0.61% | |
| 020274 | 1.5783 | 1.5783 | 0.53% | |
| 018038 | 1.3395 | 1.3395 | 0.61% | |
| 018266 | 1.1274 | 1.1614 | 0.43% | |
| 018393 | 1.185 | 1.185 | 0.05% | |
| 018403 | 1.184 | 1.184 | 0.05% | |
| 019178 | 1.0661 | 1.0811 | 0.05% | |
| 019261 | 1.4542 | 1.5804 | 0.43% | |
| 019444 | 1.0762 | 1.0762 | 0.43% | |
| 007990 | 1.0118 | 1.1778 | 0.05% | |
| 008976 | 1.2297 | 1.2297 | 0.53% | |
| 004920 | 1.0551 | 1.3691 | 0.05% | |
| 005075 | 2.2597 | 2.2597 | 0.61% | |
| 003878 | 1.364 | 1.705 | 0.61% | |
| 008368 | 0.1537 | 0.1628 | -0.82% | |
| 159974 | 1.8857 | 1.8857 | 0.53% | |
| 161022 | 1.1995 | 1.8652 | 0.53% | |
| 161026 | 1.217 | 1.476 | 0.53% | |
| 100018 | 1.3772 | 2.9092 | 0.05% | |
| 100029 | 1.054 | 3.12 | 0.61% | |
| 100037 | 2.034 | 2.344 | 0.05% | |
| 100051 | 2.507 | 2.507 | 0.05% | |
| 100053 | 2.0332 | 2.0332 | 0.53% | |
| 100060 | 4.113 | 4.764 | 0.61% | |
| 100061 | 3.8578 | 4.3928 | -0.82% | |
| 100068 | 1.1146 | 1.513 | 0.05% | |
| 007762 | 1.3318 | 1.3318 | 0.05% | |
| 007809 | 1.8722 | 1.8722 | 0.53% | |
| 007949 | 1.1424 | 1.1984 | 0.05% | |
| 003494 | 3.009 | 3.314 | 0.61% | |
| 006179 | 1.6265 | 1.6265 | 0.61% | |
| 002340 | 3.9217 | 3.9217 | 0.61% | |
| 001268 | 1.246 | 1.246 | 0.61% | |
| 000810 | 1.429 | 1.624 | 0.05% | |
| 010859 | 1.017 | 1.132 | 0.05% | |
| 011100 | 0.6783 | 0.6783 | 0.61% | |
| 011126 | 4.2268 | 4.2268 | 0.53% | |
| 011131 | 1.359 | 1.519 | 0.61% | |
| 011306 | 4.297 | 4.297 | 0.61% | |
| 515750 | 1.8822 | 1.8822 | 0.53% | |
| 516910 | 1.1638 | 1.1638 | 0.53% | |
| 517100 | 1.0676 | 1.0676 | 0.53% | |
| 519035 | 2.2982 | 9.2625 | 0.61% | |
| 012374 | 0.8321 | 0.8321 | 0.61% | |
| 012579 | 1.2592 | 1.3092 | 0.61% | |
| 011921 | 0.9848 | 0.9848 | 0.61% | |
| 012061 | 0.2538 | 0.2538 | -0.82% | |
| 010525 | 1.2138 | 1.2138 | 0.61% | |
| 010644 | 1.076 | 1.076 | -0.82% | |
| 161040 | 1.9375 | 1.9375 | 0.61% | |
| 009291 | 1.2282 | 1.2282 | 0.05% | |
| 010030 | 1.3058 | 1.3058 | 0.61% | |
| 001510 | 3.292 | 4.292 | 0.61% | |
| 022902 | 1.264 | 1.264 | 0.53% | |
| 023737 | 1.5212 | 1.5212 | 0.43% | |
| 023954 | 1.0511 | 1.0511 | 0.61% | |
| 024042 | 1.6906 | 1.6906 | 0.43% | |
| 025225 | 0.9952 | 0.9952 | 0.53% | |
| 025718 | 1.0357 | 1.0357 | 0.61% | |
| 025853 | 0.1539 | 0.1539 | -0.82% | |
| 012802 | 0.7946 | 0.7946 | 0.53% | |
| 012823 | 1.131 | 1.131 | 0.05% | |
| 013025 | 3.45 | 3.45 | 0.61% | |
| 013048 | 1.182 | 1.182 | 0.53% | |
| 011831 | 1.3869 | 1.3869 | 0.61% | |
| 014664 | 1.3811 | 1.3811 | 0.61% | |
| 014673 | 0.9455 | 0.9455 | 0.53% | |
| 014682 | 1.1187 | 1.1187 | 0.43% | |
| 014777 | 1.3718 | 1.3718 | 0.53% | |
| 014930 | 4.562 | 4.562 | 0.53% | |
| 014931 | 2.719 | 2.992 | 0.61% | |
| 014058 | 0.9978 | 0.9978 | 0.61% | |
| 013525 | 1.2429 | 1.2429 | 0.61% | |
| 013663 | 1.1249 | 1.1249 | 0.05% | |
| 159528 | 1.274 | 1.274 | 0.53% | |
| 014181 | 1.7385 | 1.7385 | 0.61% | |
| 019961 | 1.2402 | 1.2402 | 0.61% | |
| 020068 | 1.1279 | 1.1279 | 0.05% | |
| 022050 | 0.7968 | 0.7968 | 0.53% | |
| 561180 | 1.352 | 1.352 | 0.53% | |
| 563210 | 1.7377 | 1.7377 | 0.53% | |
| 022203 | 1.0682 | 1.0682 | 0.43% | |
| 022379 | 1.0315 | 1.0315 | 0.05% | |
| 021221 | 1.0591 | 1.1381 | 0.05% | |
| 021244 | 1.1211 | 1.146 | 0.43% | |
| 021280 | 0.9208 | 0.9208 | 0.53% | |
| 020811 | 1.1172 | 1.1172 | 0.05% | |
| 021642 | 1.5929 | 1.5929 | 0.61% | |
| 021649 | 2.7652 | 2.7652 | 0.61% | |
| 024689 | 1.2358 | 1.2358 | 0.43% | |
| 022463 | 1.2641 | 1.2641 | 0.53% | |
| 022464 | 1.2609 | 1.2609 | 0.53% | |
| 022597 | 1.0677 | 1.0677 | 0.61% | |
| 022676 | 1.3264 | 1.3264 | 0.53% | |
| 016591 | 0.9322 | 0.9322 | 0.61% | |
| 016610 | 1.0949 | 1.0949 | 0.05% | |
| 016611 | 1.083 | 1.083 | 0.05% | |
| 016633 | 1.1979 | 1.1979 | 0.43% | |
| 016719 | 1.1068 | 1.1068 | 0.05% | |
| 016888 | 1.3545 | 1.3545 | 0.43% | |
| 019148 | 1.2576 | 1.2576 | 0.61% | |
| 020513 | 1.4978 | 1.4978 | 0.53% | |
| 018134 | 1.0157 | 1.0157 | 0.43% | |
| 018246 | 2.839 | 2.839 | 0.61% | |
| 014401 | 1.6362 | 1.6362 | 0.61% | |
| 007198 | 1.0492 | 1.2282 | 0.05% | |
| 501077 | 2.6073 | 2.6073 | 0.61% | |
| 161019 | 1.2259 | 1.8054 | 0.05% | |
| 100055 | 3.8874 | 3.8874 | -0.82% | |
| 100073 | 1.7645 | 1.9395 | 0.05% | |
| 004737 | 1.647 | 1.698 | 0.61% | |
| 007787 | 1.6495 | 1.6495 | 0.53% | |
| 007898 | 1.6515 | 1.6515 | 0.43% | |
| 000139 | 1.0039 | 1.4927 | 0.05% | |
| 000191 | 1.3383 | 1.6288 | 0.05% | |
| 000192 | 1.3011 | 1.5666 | 0.05% | |
| 000197 | 1.1182 | 1.5912 | 0.05% | |
| 513950 | 1.4883 | 1.6223 | -0.82% | |
| 002898 | 1.0218 | 1.2938 | 0.05% | |
| 002908 | 1.641 | 1.641 | 0.61% | |
| 005473 | 2.4304 | 2.4304 | 0.61% | |
| 004604 | 3.6128 | 3.6128 | 0.61% | |
| 001345 | 1.984 | 2.078 | 0.61% | |
| 000880 | 3.225 | 3.225 | 0.61% | |
| 005176 | 3.0266 | 3.0266 | 0.61% | |
| 011037 | 0.8716 | 0.8716 | 0.61% | |
| 011047 | 1.1833 | 1.1833 | 0.61% | |
| 011099 | 0.6992 | 0.6992 | 0.61% | |
| 515850 | 1.4638 | 1.4638 | 0.53% | |
| 516120 | 1.0049 | 1.0049 | 0.53% | |
| 516750 | 0.8063 | 0.8063 | 0.53% | |
| 012373 | 0.8545 | 0.8545 | 0.61% | |
| 008749 | 1.4233 | 1.4233 | 0.53% | |
| 012060 | 1.7627 | 1.7627 | -0.82% | |
| 010624 | 0.9015 | 0.9015 | 0.61% | |
| 010625 | 0.8759 | 0.8759 | 0.61% | |
| 161033 | 2.176 | 2.176 | 0.53% | |
| 006528 | 1.8828 | 2.3838 | 0.61% | |
| 006805 | 1.1573 | 1.1889 | 0.05% | |
| 009782 | 1.3054 | 1.3054 | 0.61% | |
| 022847 | 1.247 | 1.247 | 0.61% | |
| 023057 | 1.05 | 1.05 | 0.05% | |
| 024043 | 1.6882 | 1.6882 | 0.43% | |
| 024179 | 1.1875 | 1.1875 | 0.53% | |
| 024188 | 1.2879 | 1.2879 | 0.61% | |
| 025224 | 0.9961 | 0.9961 | 0.53% | |
| 025367 | 0.8546 | 0.8546 | 0.43% | |
| 025814 | 1.014 | 1.014 | 0.43% | |
| 025852 | 1.0689 | 1.0689 | -0.82% | |
| 024731 | 1.1255 | 1.1255 | 0.05% | |
| 024763 | 1.4088 | 1.4088 | 0.53% | |
| 024958 | 1.0091 | 1.0091 | 0.05% | |
| 159713 | 1.5313 | 1.5313 | 0.53% | |
| 159748 | 0.7974 | 0.7974 | 0.53% | |
| 013044 | 1.213 | 1.213 | 0.61% | |
| 013045 | 1.262 | 1.262 | 0.61% | |
| 011641 | 1.0402 | 1.1441 | 0.05% | |
| 008138 | 1.5361 | 1.5361 | 0.61% | |
| 014795 | 0.9224 | 0.9224 | 0.61% | |
| 014164 | 1.5493 | 1.5493 | 0.61% | |
| 013679 | 1.291 | 1.291 | 0.61% | |
| 013276 | 1.112 | 1.112 | 0.53% | |
| 159277 | 1.0245 | 1.0245 | 0.53% | |
| 159300 | 5.0008 | 1.3947 | 0.53% | |
| 159583 | 1.3597 | 2.7194 | 0.53% | |
| 159629 | 3.4119 | 1.2012 | 0.53% | |
| 012271 | 1.2418 | 1.2418 | 0.61% | |
| 019897 | 1.1398 | 1.1398 | 0.53% | |
| 021832 | 1.1636 | 1.1636 | 0.53% | |
| 021934 | 2.7684 | 2.7684 | 0.53% | |
| 022052 | 1.1128 | 1.1128 | 0.53% | |
| 022053 | 2.3623 | 2.6525 | 0.53% | |
| 563200 | 1.6601 | 1.6601 | 0.53% | |
| 563220 | 1.3023 | 1.3023 | 0.53% | |
| 563990 | 1.3569 | 1.3569 | 0.53% | |
| 588940 | 1.5236 | 1.5236 | 0.53% | |
| 589380 | 1.6381 | 1.6381 | 0.53% | |
| 022102 | 1.1138 | 1.1478 | 0.43% | |
| 022278 | 1.2004 | 1.2004 | 0.43% | |
| 021255 | 1.324 | 1.324 | 0.53% | |
| 021281 | 0.9164 | 0.9164 | 0.53% | |
| 021329 | 1.7028 | 1.7028 | 0.53% | |
| 020652 | 1.0927 | 1.0927 | 0.05% | |
| 021514 | 1.6197 | 1.6197 | 0.61% | |
| 021548 | 1.077 | 1.077 | 0.05% | |
| 024431 | 1.2071 | 1.2071 | 0.61% | |
| 024688 | 1.2372 | 1.2372 | 0.43% | |
| 023652 | 1.5827 | 1.5827 | 0.53% | |
| 019562 | 1.4126 | 1.4126 | 0.53% | |
| 016585 | 1.0435 | 1.0915 | 0.05% | |
| 016589 | 1.0723 | 1.0723 | 0.61% | |
| 015879 | 0.8593 | 0.8593 | 0.43% | |
| 020402 | 1.051 | 1.051 | 0.05% | |
| 020514 | 1.4917 | 1.4917 | 0.53% | |
| 017828 | 2.0193 | 2.0193 | 0.61% | |
| 018394 | 1.1722 | 1.1722 | 0.05% | |
| 019191 | 1.1176 | 1.2086 | 0.05% | |
| 019348 | 2.5275 | 2.5275 | 0.61% | |
| 014406 | 1.1922 | 1.1922 | 0.53% | |
| 014427 | 1.0889 | 1.0889 | 0.61% | |
| 014450 | 1.3118 | 1.3118 | 0.61% | |
| 007016 | 2.0999 | 2.4799 | 0.61% | |
| 009092 | 2.3169 | 2.3169 | 0.61% | |
| 004978 | 1.1106 | 1.3699 | 0.05% | |
| 161005 | 3.1236 | 6.1716 | 0.61% | |
| 161024 | 1.426 | 1.886 | 0.53% | |
| 161027 | 1.122 | 0.66 | 0.53% | |
| 161028 | 1.193 | 1.424 | 0.53% | |
| 007616 | 1.0802 | 1.2302 | 0.05% | |
| 007618 | 1.0678 | 1.2128 | 0.05% | |
| 100016 | 2.819 | 4.81 | 0.61% | |
| 100022 | 1.0543 | 6.4244 | 0.61% | |
| 100026 | 1.9242 | 4.7197 | 0.61% | |
| 005760 | 3.389 | 3.6392 | 0.61% | |
| 005840 | 2.9372 | 2.9372 | 0.61% | |
| 007786 | 1.6907 | 1.6907 | 0.53% | |
| 000107 | 1.356 | 1.781 | 0.05% | |
| 000471 | 2.6601 | 3.1601 | 0.53% | |
| 000513 | 4.67 | 4.67 | 0.53% | |
| 000516 | 1.2206 | 1.4536 | 0.05% | |
| 515150 | 1.6731 | 1.6731 | 0.53% | |
| 515250 | 1.2021 | 1.2021 | 0.53% | |
| 000634 | 1.287 | 2.822 | 0.61% | |
| 005517 | 1.1759 | 1.1759 | 0.61% | |
| 005549 | 1.1159 | 1.1159 | 0.61% | |
| 005609 | 1.949 | 1.949 | 0.61% | |
| 005627 | 2.5231 | 2.5231 | 0.53% | |
| 004675 | 1.965 | 1.965 | 0.61% | |
| 001347 | 2.009 | 2.106 | 0.61% | |
| 000940 | 5.428 | 5.428 | 0.61% | |
| 001048 | 3.9381 | 3.9381 | 0.53% | |
| 005357 | 1.7567 | 1.7567 | 0.61% | |
| 001985 | 4.427 | 4.707 | 0.61% | |
| 011113 | 1.8904 | 1.8904 | 0.61% | |
| 011117 | 2.5001 | 2.5001 | 0.61% | |
| 011151 | 3.071 | 3.071 | 0.61% | |
| 011160 | 1.4068 | 1.4068 | 0.61% | |
| 011308 | 1.8419 | 1.8419 | 0.61% | |
| 011309 | 2.099 | 2.099 | 0.61% | |
| 011499 | 1.1727 | 1.1727 | 0.53% | |
| 515950 | 0.9432 | 1.0702 | 0.53% | |
| 012576 | 1.2914 | 1.2914 | 0.61% | |
| 012577 | 1.2685 | 1.2685 | 0.61% | |
| 012578 | 1.2916 | 1.3416 | 0.61% | |
| 011922 | 0.9676 | 0.9676 | 0.61% | |
| 011999 | 1.138 | 1.138 | 0.05% | |
| 012062 | 1.7142 | 1.7142 | -0.82% | |
| 010549 | 0.9336 | 0.9336 | 0.61% | |
| 161039 | 2.8711 | 2.8711 | 0.53% | |
| 006684 | 1.3168 | 1.3258 | 0.05% | |
| 006804 | 1.1821 | 1.2139 | 0.05% | |
| 009289 | 1.1031 | 1.1871 | 0.05% | |
| 006034 | 2.6603 | 2.6603 | 0.53% | |
| 009693 | 1.9117 | 1.9117 | 0.61% | |
| 009758 | 2.48 | 2.48 | 0.05% | |
| 022952 | 1.1995 | 1.1995 | 0.53% | |
| 022953 | 2.791 | 2.791 | 0.53% | |
| 023238 | 1.0306 | 1.0306 | 0.05% | |
| 023297 | 1.0154 | 1.0154 | 0.05% | |
| 024046 | 1.242 | 1.242 | 0.53% | |
| 024146 | 1.2646 | 1.2646 | 0.43% | |
| 025717 | 1.0374 | 1.0374 | 0.61% | |
| 026369 | 1.0355 | 1.0355 | 0.53% | |
| 026370 | 1.0354 | 1.0354 | 0.53% | |
| 026228 | 3.8828 | 3.8828 | -0.82% | |
| 024846 | 3.8491 | 3.8491 | -0.82% | |
| 159825 | 0.8394 | 0.8394 | 0.53% | |
| 012829 | 1.0973 | 1.0973 | 0.61% | |
| 013035 | 1.412 | 1.412 | 0.53% | |
| 013046 | 2.7151 | 2.7151 | 0.61% | |
| 011566 | 2.804 | 2.804 | 0.61% | |
| 011635 | 1.1915 | 1.1915 | 0.61% | |
| 011830 | 1.4208 | 1.4208 | 0.61% | |
| 014671 | 1.1827 | 1.1827 | 0.05% | |
| 014683 | 1.1005 | 1.1005 | 0.43% | |
| 014776 | 1.383 | 1.383 | 0.53% | |
| 014798 | 1.2394 | 1.2394 | 0.61% | |
| 015231 | 1.0764 | 1.0764 | 0.43% | |
| 013932 | 0.9107 | 0.9107 | 0.43% | |
| 014170 | 2.6481 | 2.6481 | 0.53% | |
| 014174 | 1.205 | 1.205 | 0.53% | |
| 015539 | 1.1354 | 1.1354 | 0.05% | |
| 013275 | 2.106 | 2.106 | 0.53% | |
| 159245 | 1.018 | 1.018 | 0.53% | |
| 159332 | 1.2241 | 1.2592 | 0.53% | |
| 159538 | 1.7421 | 1.7421 | 0.53% | |
| 014243 | 2.2598 | 2.2598 | 0.61% | |
| 012147 | 1.062 | 1.062 | 0.61% | |
| 012273 | 1.017 | 1.1525 | 0.05% | |
| 019960 | 1.2526 | 1.2526 | 0.61% | |
| 018477 | 1.0677 | 1.0677 | 0.05% | |
| 021933 | 2.7767 | 2.7767 | 0.53% | |
| 560710 | 1.063 | 1.063 | 0.53% | |
| 588810 | 1.893 | 1.893 | 0.53% | |
| 589780 | 1.206 | 1.206 | 0.53% | |
| 022134 | 1.0823 | 1.0983 | 0.05% | |
| 022159 | 1.427 | 1.427 | 0.05% | |
| 022170 | 1.7447 | 1.7447 | -0.82% | |
| 022184 | 3.8965 | 3.8965 | -0.82% | |
| 022229 | 1.8214 | 1.8214 | 0.05% | |
| 021211 | 1.2977 | 1.2977 | 0.53% | |
| 021243 | 1.1241 | 1.1491 | 0.43% | |
| 021245 | 1.4437 | 1.4437 | 0.53% | |
| 021259 | 1.0161 | 1.0611 | 0.05% | |
| 021412 | 1.0707 | 1.1057 | 0.05% | |
| 021413 | 1.0669 | 1.1019 | 0.05% | |
| 024432 | 1.2037 | 1.2037 | 0.61% | |
| 023507 | 1.0163 | 1.0163 | 0.05% | |
| 019540 | 2.504 | 2.504 | 0.05% | |
| 019583 | 1.1623 | 1.1623 | 0.05% | |
| 019596 | 1.1269 | 1.1609 | 0.43% | |
| 019709 | 1.0608 | 1.1262 | -0.82% | |
| 016646 | 1.0921 | 1.0921 | 0.61% | |
| 017041 | 1.0523 | 1.0523 | 0.61% | |
| 017223 | 1.0597 | 1.0597 | 0.53% | |
| 017521 | 1.4395 | 1.4395 | 0.53% | |
| 017711 | 1.082 | 1.098 | 0.05% | |
| 015692 | 7.115 | 7.115 | 0.61% | |
| 015877 | 1.5732 | 1.5732 | 0.53% | |
| 015892 | 1.273 | 1.273 | 0.53% | |
| 018958 | 1.1704 | 1.1704 | 0.05% | |
| 020273 | 1.5849 | 1.5849 | 0.53% | |
| 020401 | 1.0556 | 1.0556 | 0.05% | |
| 018176 | 2.2214 | 2.2214 | 0.61% | |
| 019179 | 1.0607 | 1.0757 | 0.05% | |
| 019260 | 1.4617 | 1.5879 | 0.43% | |
| 007075 | 1.201 | 1.363 | 0.05% | |
| 008750 | 1.3897 | 1.3897 | 0.53% | |
| 008975 | 1.2591 | 1.2591 | 0.53% | |
| 009108 | 2.1181 | 2.1181 | -0.82% | |
| 004183 | 2.7904 | 2.7904 | 0.61% | |
| 008372 | 1.8613 | 1.8613 | 0.61% | |
| 501216 | 0.926 | 0.926 | 0.43% | |
| 161025 | 1.353 | 1.827 | 0.53% | |
| 007345 | 1.9054 | 1.9054 | 0.61% | |
| 100039 | 7.267 | 7.317 | 0.61% | |
| 005847 | 2.5819 | 2.5819 | 0.61% | |
| 006022 | 1.7562 | 1.7562 | 0.61% | |
| 000141 | 1.004 | 1.4579 | 0.05% | |
| 000469 | 1.1197 | 1.5387 | 0.05% | |
| 000517 | 1.1767 | 1.4087 | 0.05% | |
| 510210 | 1.0414 | 2.0815 | 0.53% | |
| 006409 | 1.0708 | 1.2318 | 0.05% | |
| 005626 | 1.263 | 1.452 | 0.53% | |
| 005732 | 2.7918 | 2.7918 | 0.61% | |
| 002483 | 1.401 | 1.501 | 0.05% | |
| 004605 | 3.5057 | 3.5057 | 0.61% | |
| 005171 | 1.1264 | 1.3389 | 0.05% | |
| 011114 | 1.719 | 1.719 | 0.61% | |
| 011125 | 2.914 | 2.914 | 0.53% | |
| 518680 | 11.2103 | 2.6803 | 0.10% | |
| 012639 | 1.0299 | 1.0299 | 0.43% | |
| 012011 | 1.1651 | 1.1651 | 0.61% | |
| 161031 | 1.424 | 0.956 | 0.53% | |
| 161032 | 2.125 | 1.481 | 0.53% | |
| 001641 | 1.195 | 1.195 | 0.61% | |
| 002593 | 2.888 | 2.988 | 0.61% | |
| 009914 | 1.5658 | 1.5658 | 0.61% | |
| 022903 | 1.008 | 1.148 | 0.53% | |
| 022906 | 1.96 | 1.96 | 0.53% | |
| 024147 | 1.2629 | 1.2629 | 0.43% | |
| 025366 | 0.8553 | 0.8553 | 0.43% | |
| 025509 | 1.0073 | 1.0073 | 0.43% | |
| 025655 | 0.9662 | 0.9662 | -0.82% | |
| 024865 | 1.0068 | 1.0068 | 0.43% | |
| 024970 | 1.161 | 1.161 | 0.05% | |
| 159887 | 1.2756 | 1.2756 | 0.53% | |
| 012828 | 1.1277 | 1.1277 | 0.61% | |
| 011567 | 2.182 | 2.182 | 0.61% | |
| 014672 | 1.1648 | 1.1648 | 0.05% | |
| 015315 | 1.1009 | 1.1249 | 0.05% | |
| 013633 | 1.0148 | 1.0148 | 0.61% | |
| 013664 | 1.1154 | 1.1154 | 0.05% | |
| 013678 | 1.3135 | 1.3135 | 0.61% | |
| 013331 | 2.8455 | 2.8455 | 0.53% | |
| 159371 | 1.6278 | 1.6278 | 0.53% | |
| 019898 | 1.1346 | 1.1346 | 0.53% | |
| 018626 | 1.1736 | 1.1736 | 0.61% | |
| 021810 | 1.9817 | 1.9817 | 0.43% | |
| 022087 | 2.0291 | 2.0291 | 0.53% | |
| 561160 | 0.847 | 0.847 | 0.53% | |
| 563230 | 1.5522 | 1.5522 | 0.53% | |
| 589950 | 1.1488 | 1.1488 | 0.53% | |
| 022168 | 1.6596 | 1.6596 | 0.53% | |
| 021754 | 1.1087 | 1.1437 | 0.05% | |
| 024662 | 1.7955 | 1.7955 | 0.53% | |
| 024663 | 1.7935 | 1.7935 | 0.53% | |
| 023651 | 1.5855 | 1.5855 | 0.53% | |
| 022677 | 1.3236 | 1.3236 | 0.53% | |
| 019561 | 1.4314 | 1.4314 | 0.53% | |
| 016599 | 1.619 | 1.619 | 0.61% | |
| 016645 | 1.1066 | 1.1066 | 0.61% | |
| 017038 | 1.4594 | 1.4594 | 0.53% | |
| 017039 | 1.4311 | 1.4311 | 0.53% | |
| 017534 | 1.3959 | 1.5149 | 0.05% | |
| 020519 | 1.0143 | 1.0403 | 0.05% | |
| 018175 | 1.5362 | 1.5362 | 0.61% | |
| 018270 | 1.1939 | 1.1939 | 0.43% | |
| 019267 | 1.22 | 1.22 | 0.05% | |
| 019343 | 1.3796 | 1.3796 | 0.61% | |
| 019347 | 2.5531 | 2.5531 | 0.61% | |
| 019370 | 1.3646 | 1.5446 | 0.61% | |
| 014402 | 1.6092 | 1.6092 | 0.61% | |
| 007197 | 1.0595 | 1.2385 | 0.05% | |
| 008367 | 1.0677 | 1.1332 | -0.82% | |
| 161015 | 1.302 | 2.0351 | 0.05% | |
| 161017 | 2.772 | 3.378 | 0.53% | |
| 161029 | 1.716 | 1.802 | 0.53% | |
| 100035 | 2.187 | 2.502 | 0.05% | |
| 000029 | 3.542 | 3.737 | 0.61% | |
| 506003 | 1.0282 | 1.0282 | 0.61% | |
| 513870 | 1.6302 | 1.6302 | -0.82% | |
| 006134 | 1.0862 | 1.2682 | 0.05% | |
| 005739 | 2.3117 | 2.3117 | 0.61% | |
| 001371 | 1.404 | 2.011 | 0.61% | |
| 000843 | 1.801 | 1.889 | 0.61% | |
| 010435 | 1.1727 | 1.2507 | 0.05% | |
| 010436 | 1.1509 | 1.2279 | 0.05% | |
| 005354 | 1.7544 | 1.8244 | 0.61% | |
| 515650 | 1.1782 | 1.1782 | 0.53% | |
| 515720 | 0.9267 | 0.9267 | 0.53% | |
| 516640 | 1.1874 | 1.1874 | 0.53% | |
| 008521 | 1.0147 | 1.1867 | 0.05% | |
| 012010 | 1.187 | 1.187 | 0.61% | |
| 010515 | 1.2388 | 1.2388 | 0.61% | |
| 010591 | 0.5554 | 0.5554 | -0.82% | |
| 161030 | 1.284 | 0.787 | 0.53% | |
| 006796 | 2.2247 | 2.2247 | 0.61% | |
| 009193 | 0.3049 | 0.3049 | -0.82% | |
| 009334 | 1.6023 | 1.8723 | 0.61% | |
| 010029 | 1.3344 | 1.3344 | 0.61% | |
| 009892 | 1.8455 | 1.8455 | 0.61% | |
| 022765 | 1.0172 | 1.0172 | 0.05% | |
| 023055 | 1.3573 | 1.3573 | 0.53% | |
| 023237 | 1.0311 | 1.0311 | 0.05% | |
| 023913 | 1.5038 | 1.5038 | 0.53% | |
| 024180 | 1.1863 | 1.1863 | 0.53% | |
| 025468 | 0.8149 | 0.8149 | 0.53% | |
| 159886 | 1.1193 | 1.1193 | 0.53% | |
| 009504 | 2.4095 | 2.4095 | 0.43% | |
| 009505 | 2.363 | 2.363 | 0.43% | |
| 011565 | 3.2933 | 3.5409 | 0.61% | |
| 011769 | 1.2353 | 1.2353 | 0.61% | |
| 014663 | 1.4154 | 1.4154 | 0.61% | |
| 014718 | 1.0605 | 1.0605 | 0.61% | |
| 014719 | 1.0355 | 1.0355 | 0.61% | |
| 014797 | 1.2722 | 1.2722 | 0.61% | |
| 014057 | 1.0231 | 1.0231 | 0.61% | |
| 014171 | 1.6193 | 1.6193 | 0.61% | |
| 014172 | 1.414 | 1.414 | 0.53% | |
| 015540 | 1.1189 | 1.1189 | 0.05% | |
| 013793 | 1.0305 | 1.0305 | 0.43% | |
| 013278 | 1.274 | 1.274 | 0.53% | |
| 013292 | 2.156 | 2.156 | 0.53% | |
| 013330 | 1.701 | 1.701 | 0.53% | |
| 159272 | 0.9537 | 0.9537 | 0.53% | |
| 159506 | 1.4393 | 1.4393 | 0.53% | |
| 159525 | 1.0984 | 1.0984 | 0.53% | |
| 159645 | 0.6667 | 0.6667 | 0.53% | |
| 012255 | 0.7272 | 0.7272 | 0.61% | |
| 012276 | 1.1498 | 1.1498 | 0.53% | |
| 019941 | 1.6683 | 1.6683 | 0.53% | |
| 019954 | 1.0973 | 1.0973 | 0.05% | |
| 018749 | 1.0648 | 1.0648 | 0.05% | |
| 022055 | 1.2573 | 1.2573 | 0.53% | |
| 561120 | 1.4185 | 1.4185 | 0.53% | |
| 561170 | 1.1276 | 1.1276 | 0.53% | |
| 588380 | 0.9593 | 0.9593 | 0.53% | |
| 022136 | 1.1021 | 1.1021 | 0.05% | |
| 022171 | 1.2236 | 1.2236 | 0.05% | |
| 022206 | 3.8904 | 3.8904 | 0.61% | |
| 022374 | 1.0669 | 1.0995 | -0.82% | |
| 022380 | 1.029 | 1.029 | 0.05% | |
| 020668 | 1.6398 | 1.6398 | 0.53% | |
| 020931 | 1.1234 | 1.1234 | 0.05% | |
| 021549 | 1.0723 | 1.0723 | 0.05% | |
| 023618 | 1.2488 | 1.3978 | 0.05% | |
| 016588 | 1.0944 | 1.0944 | 0.61% | |
| 016887 | 1.362 | 1.362 | 0.43% | |
| 016313 | 3.158 | 3.158 | 0.61% | |
| 015689 | 1.1244 | 1.1244 | 0.61% | |
| 015691 | 0.8466 | 0.8466 | 0.61% | |
| 015715 | 1.5298 | 1.5298 | 0.61% | |
| 018972 | 1.3539 | 1.3539 | 0.53% | |
| 019055 | 1.561 | 1.561 | 0.61% | |
| 019149 | 1.2244 | 1.3044 | 0.05% | |
| 020349 | 1.0697 | 1.0697 | 0.05% | |
| 017829 | 1.9838 | 1.9838 | 0.61% | |
| 018039 | 1.3264 | 1.3264 | 0.61% | |
| 018319 | 1.2872 | 1.2872 | 0.43% | |
| 019342 | 1.3972 | 1.3972 | 0.61% | |
| 014347 | 1.083 | 1.083 | 0.61% | |
| 014407 | 1.1874 | 1.1874 | 0.53% | |
| 007139 | 2.0566 | 2.0566 | 0.61% | |
| 007176 | 1.0402 | 1.2852 | 0.05% | |
| 008835 | 1.1322 | 1.1322 | 0.61% | |
| 008836 | 1.1055 | 1.1055 | 0.61% | |
| 008901 | 1.2965 | 1.2965 | 0.61% | |
| 004902 | 1.4276 | 1.4856 | 0.05% | |
| 520860 | 0.9211 | 0.9211 | 0.53% | |
| 003877 | 1.3649 | 1.7369 | 0.61% | |
| 161010 | 1.2492 | 2.2517 | 0.05% | |
| 007455 | 3.503 | 3.503 | -0.82% | |
| 100032 | 1.004 | 3.322 | 0.53% | |
| 100058 | 1.2248 | 1.7818 | 0.05% | |
| 100072 | 1.8676 | 2.0616 | 0.05% | |
| 005841 | 1.0443 | 1.3083 | 0.05% | |
| 005920 | 1.1044 | 1.2554 | 0.05% | |
| 004747 | 1.5675 | 1.6185 | 0.61% | |
| 512040 | 1.2566 | 2.7212 | 0.53% | |
| 513350 | 1.0444 | 1.0444 | -0.82% | |
| 005369 | 1.1043 | 1.3418 | 0.05% | |
| 005472 | 2.5897 | 2.5897 | 0.61% | |
| 004674 | 2.2394 | 2.2394 | 0.61% | |
| 005121 | 1.8222 | 1.8222 | 0.05% | |
| 010844 | 1.1023 | 1.1223 | 0.61% | |
| 010860 | 1.0139 | 1.1289 | 0.05% | |
| 011046 | 1.2191 | 1.2191 | 0.61% | |
| 011120 | 2.937 | 2.937 | 0.61% | |
| 011127 | 1.2461 | 1.5368 | 0.61% | |
| 011161 | 1.3661 | 1.3661 | 0.61% | |
| 011165 | 1.082 | 1.082 | 0.61% | |
| 011498 | 1.2064 | 1.2064 | 0.53% | |
| 012477 | 1.428 | 1.428 | 0.61% | |
| 012000 | 1.1269 | 1.1269 | 0.05% | |
| 010583 | 0.5043 | 0.5043 | -0.82% | |
| 010109 | 1.1497 | 1.1497 | 0.61% | |
| 006527 | 1.9677 | 2.4767 | 0.61% | |
| 009642 | 1.0788 | 1.1618 | 0.05% | |
| 001508 | 3.476 | 4.476 | 0.61% |
| 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 | 10,248.12 | 06.45 |
| 3 | 现金 | 966.28 | 00.61 |
| 4 | 其他资产 | 3,577.04 | 02.25 |
| 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 | 90.70(万张) | 9,171.18(万元) | 5.77(%) |
| 2 | 019785 | 25国债13 | 01.10(万张) | 110.66(万元) | 0.07(%) |
| 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 |
|---|---|---|---|---|
| 35.33% | 50.22% | 0.0% | 0.0% | 42.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.76% | 6.14% | 3.63% | 3.63% | 50.22% | 0.0% | 0.0% | 107.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.66 | 2.01 | 2.01 |
| 夏普比率 | 169.45 | 120.52 | 120.52 |
| 特雷诺指数 | 0.03 | 0.06 | 0.06 |
| 詹森指数 | 0.08 | 0.02 | 0.02 |
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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