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 |
| 2026-2-10 | 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% |
| 2026-1-16 | 1.2112 | 1.8694 | -0.20% |
| 2026-1-15 | 1.2136 | 1.8703 | 0.54% |
| 2026-1-14 | 1.2071 | 1.8679 | 0.78% |

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 | 0.1 | -- | -- |
| 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 | 0.1 | -- | -- |
| 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 | 3.2 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.2 | -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个月零24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 |
|---|---|---|---|---|
| 001985 | 4.365 | 4.645 | 1.64% | |
| 002898 | 1.0217 | 1.2937 | 0.13% | |
| 002899 | 1.0161 | 1.2621 | 0.13% | |
| 003878 | 1.3601 | 1.7011 | 1.64% | |
| 004674 | 2.2367 | 2.2367 | 1.64% | |
| 004736 | 1.3304 | 1.4487 | 0.13% | |
| 005626 | 1.256 | 1.445 | 1.80% | |
| 005840 | 2.9348 | 2.9348 | 1.64% | |
| 006022 | 1.7622 | 1.7622 | 1.64% | |
| 006218 | 1.8768 | 1.8768 | 1.64% | |
| 006684 | 1.3152 | 1.3242 | 0.13% | |
| 006796 | 2.2421 | 2.2421 | 1.64% | |
| 006805 | 1.1571 | 1.1887 | 0.13% | |
| 007176 | 1.0398 | 1.2848 | 0.13% | |
| 007455 | 3.4502 | 3.4502 | 1.08% | |
| 007616 | 1.086 | 1.229 | 0.13% | |
| 007762 | 1.3313 | 1.3313 | 0.13% | |
| 007787 | 1.6226 | 1.6226 | 1.80% | |
| 007898 | 1.6407 | 1.6407 | 1.53% | |
| 008521 | 1.0146 | 1.1866 | 0.13% | |
| 008975 | 1.2786 | 1.2786 | 1.80% | |
| 009505 | 2.3637 | 2.3637 | 1.53% | |
| 009914 | 1.5776 | 1.5776 | 1.64% | |
| 010644 | 1.0695 | 1.0695 | 1.08% | |
| 010859 | 1.0168 | 1.1318 | 0.13% | |
| 010966 | 1.323 | 1.323 | 1.64% | |
| 011151 | 3.053 | 3.053 | 1.64% | |
| 011165 | 1.0966 | 1.0966 | 1.64% | |
| 013045 | 1.2791 | 1.2791 | 1.64% | |
| 013795 | 1.1931 | 1.1931 | 1.53% | |
| 014163 | 1.3765 | 1.3765 | 1.80% | |
| 014243 | 2.295 | 2.295 | 1.64% | |
| 014406 | 1.2001 | 1.2001 | 1.80% | |
| 014683 | 1.0968 | 1.0968 | 1.53% | |
| 014721 | 1.0143 | 1.1055 | 0.13% | |
| 015879 | 0.8641 | 0.8641 | 1.53% | |
| 016591 | 0.913 | 0.913 | 1.64% | |
| 016887 | 1.345 | 1.345 | 1.53% | |
| 017522 | 1.4377 | 1.4377 | 1.80% | |
| 017631 | 1.2759 | 1.2759 | 1.64% | |
| 018175 | 1.5133 | 1.5133 | 1.64% | |
| 018318 | 1.2906 | 1.2906 | 1.53% | |
| 019362 | 1.8843 | 1.8843 | 1.64% | |
| 019444 | 1.0756 | 1.0756 | 1.53% | |
| 019518 | 1.2877 | 1.3667 | 1.08% | |
| 019709 | 1.0618 | 1.1272 | 1.08% | |
| 019917 | 1.7132 | 1.7132 | 1.80% | |
| 020110 | 1.4231 | 1.4231 | 1.53% | |
| 020273 | 1.551 | 1.551 | 1.80% | |
| 020349 | 1.0693 | 1.0693 | 0.13% | |
| 020401 | 1.0554 | 1.0554 | 0.13% | |
| 020514 | 1.5072 | 1.5072 | 1.80% | |
| 021244 | 1.1185 | 1.1434 | 1.53% | |
| 021327 | 1.4142 | 1.4142 | 1.80% | |
| 021549 | 1.0713 | 1.0713 | 0.13% | |
| 021707 | 1.0627 | 1.0691 | 1.53% | |
| 021708 | 1.06 | 1.0664 | 1.53% | |
| 021934 | 2.7856 | 2.7856 | 1.80% | |
| 022133 | 1.0817 | 1.0977 | 0.13% | |
| 022175 | 1.4394 | 1.4394 | 0.13% | |
| 022278 | 1.1935 | 1.1935 | 1.53% | |
| 023652 | 1.5514 | 1.5514 | 1.80% | |
| 023737 | 1.5041 | 1.5041 | 1.53% | |
| 024043 | 1.676 | 1.676 | 1.53% | |
| 024764 | 1.3378 | 1.3378 | 1.80% | |
| 025814 | 1.0137 | 1.0137 | 1.53% | |
| 100020 | 1.6008 | 5.3671 | 1.64% | |
| 100061 | 3.8032 | 4.3382 | 1.08% | |
| 100072 | 1.8651 | 2.0591 | 0.13% | |
| 100073 | 1.7621 | 1.9371 | 0.13% | |
| 159239 | 0.9866 | 0.9866 | 1.80% | |
| 159246 | 2.1168 | 2.1168 | 1.80% | |
| 159385 | 1.5306 | 1.5306 | 1.80% | |
| 159525 | 1.1028 | 1.1028 | 1.80% | |
| 159571 | 1.5849 | 1.5849 | 1.80% | |
| 159591 | 1.3549 | 1.3549 | 1.80% | |
| 159713 | 1.4572 | 1.4572 | 1.80% | |
| 161010 | 1.2594 | 2.2509 | 0.13% | |
| 161014 | 1.4663 | 2.1914 | 0.13% | |
| 161032 | 2.072 | 1.444 | 1.80% | |
| 161038 | 1.6137 | 1.6137 | 1.64% | |
| 515400 | 1.0467 | 1.0467 | 1.80% | |
| 515850 | 1.48 | 1.48 | 1.80% | |
| 515950 | 0.9374 | 1.0644 | 1.80% | |
| 516640 | 1.1698 | 1.1698 | 1.80% | |
| 517100 | 1.0669 | 1.0669 | 1.80% | |
| 518680 | 11.2182 | 2.6822 | 2.47% | |
| 519915 | 2.194 | 2.194 | 1.64% | |
| 561130 | 0.9941 | 0.9941 | 1.80% | |
| 561180 | 1.3493 | 1.3493 | 1.80% | |
| 563200 | 1.6625 | 1.6625 | 1.80% | |
| 563220 | 1.2968 | 1.2968 | 1.80% | |
| 563230 | 1.6032 | 1.6032 | 1.80% | |
| 563990 | 1.3486 | 1.3486 | 1.80% | |
| 000843 | 1.789 | 1.877 | 1.64% | |
| 001345 | 1.974 | 2.068 | 1.64% | |
| 002340 | 3.9078 | 3.9078 | 1.64% | |
| 003877 | 1.361 | 1.733 | 1.64% | |
| 004920 | 1.0547 | 1.3687 | 0.13% | |
| 005075 | 2.197 | 2.197 | 1.64% | |
| 005354 | 1.7446 | 1.8146 | 1.64% | |
| 005369 | 1.1042 | 1.3417 | 0.13% | |
| 005627 | 2.4919 | 2.4919 | 1.80% | |
| 005920 | 1.1041 | 1.2551 | 0.13% | |
| 006410 | 1.0586 | 1.2196 | 0.13% | |
| 006527 | 1.9523 | 2.4613 | 1.64% | |
| 006683 | 1.0072 | 1.1927 | 0.13% | |
| 006748 | 2.3562 | 2.6465 | 1.80% | |
| 007345 | 1.9212 | 1.9212 | 1.64% | |
| 007991 | 1.0189 | 1.1519 | 0.13% | |
| 008368 | 0.1537 | 0.1628 | 1.08% | |
| 008372 | 1.856 | 1.856 | 1.64% | |
| 008749 | 1.4141 | 1.4141 | 1.80% | |
| 009334 | 1.5888 | 1.8588 | 1.64% | |
| 009504 | 2.4101 | 2.4101 | 1.53% | |
| 010409 | 1.0021 | 1.0021 | 1.80% | |
| 010625 | 0.8686 | 0.8686 | 1.64% | |
| 010843 | 1.1024 | 1.1224 | 1.64% | |
| 011046 | 1.211 | 1.211 | 1.64% | |
| 011120 | 2.889 | 2.889 | 1.64% | |
| 011124 | 1.5081 | 1.5081 | 1.64% | |
| 011131 | 1.357 | 1.517 | 1.64% | |
| 011160 | 1.3982 | 1.3982 | 1.64% | |
| 011307 | 1.7187 | 1.7187 | 1.64% | |
| 011499 | 1.1588 | 1.1588 | 1.80% | |
| 011566 | 2.788 | 2.788 | 1.64% | |
| 011830 | 1.4385 | 1.4385 | 1.64% | |
| 012061 | 0.2533 | 0.2533 | 1.08% | |
| 012578 | 1.2829 | 1.3329 | 1.64% | |
| 013035 | 1.401 | 1.401 | 1.80% | |
| 013275 | 2.054 | 2.054 | 1.80% | |
| 013286 | 2.0074 | 2.0074 | 1.80% | |
| 013633 | 1.0182 | 1.0182 | 1.64% | |
| 013663 | 1.1247 | 1.1247 | 0.13% | |
| 014172 | 1.413 | 1.413 | 1.80% | |
| 014256 | 0.9028 | 0.9028 | 1.80% | |
| 014673 | 0.9512 | 0.9512 | 1.80% | |
| 014718 | 1.0538 | 1.0538 | 1.64% | |
| 014798 | 1.2346 | 1.2346 | 1.64% | |
| 015540 | 1.1174 | 1.1174 | 0.13% | |
| 015686 | 3.8753 | 3.8753 | 1.80% | |
| 016586 | 1.0336 | 1.0816 | 0.13% | |
| 016588 | 1.0546 | 1.0546 | 1.64% | |
| 016645 | 1.1043 | 1.1043 | 1.64% | |
| 018039 | 1.3202 | 1.3202 | 1.64% | |
| 018209 | 2.9347 | 2.9347 | 1.64% | |
| 018393 | 1.1791 | 1.1791 | 0.13% | |
| 018954 | 1.422 | 1.422 | 0.13% | |
| 018958 | 1.1693 | 1.1693 | 0.13% | |
| 018980 | 2.164 | 2.164 | 0.13% | |
| 019261 | 1.4479 | 1.5641 | 1.53% | |
| 019267 | 1.2199 | 1.2199 | 0.13% | |
| 019342 | 1.4102 | 1.4102 | 1.64% | |
| 019534 | 1.1306 | 1.1306 | 0.13% | |
| 019561 | 1.4293 | 1.4293 | 1.80% | |
| 019596 | 1.1258 | 1.1598 | 1.53% | |
| 019898 | 1.1108 | 1.1108 | 1.80% | |
| 019960 | 1.2346 | 1.2346 | 1.64% | |
| 020108 | 1.7108 | 1.7108 | 1.53% | |
| 020109 | 1.7032 | 1.7032 | 1.53% | |
| 020519 | 1.0139 | 1.0399 | 0.13% | |
| 020667 | 1.621 | 1.621 | 1.80% | |
| 020811 | 1.1163 | 1.1163 | 0.13% | |
| 021258 | 1.0723 | 1.1213 | 0.13% | |
| 021259 | 1.0159 | 1.0609 | 0.13% | |
| 021413 | 1.0665 | 1.1015 | 0.13% | |
| 021452 | 1.2529 | 1.2529 | 0.13% | |
| 021649 | 2.7342 | 2.7342 | 1.64% | |
| 021811 | 1.9881 | 1.9881 | 1.53% | |
| 021833 | 1.1591 | 1.1591 | 1.80% | |
| 022050 | 0.792 | 0.792 | 1.80% | |
| 022229 | 1.8195 | 1.8195 | 0.13% | |
| 022903 | 1.078 | 1.143 | 1.80% | |
| 022906 | 1.952 | 1.952 | 1.80% | |
| 023851 | 1.7027 | 1.7027 | 1.80% | |
| 023860 | 1.77 | 1.77 | 1.80% | |
| 023913 | 1.4806 | 1.4806 | 1.80% | |
| 024188 | 1.2757 | 1.2757 | 1.64% | |
| 024846 | 3.7947 | 3.7947 | 1.08% | |
| 025087 | 1.0159 | 1.0159 | 0.13% | |
| 025191 | 1.8279 | 1.8279 | 1.64% | |
| 100053 | 2.0259 | 2.0259 | 1.80% | |
| 100066 | 1.1165 | 1.5723 | 0.13% | |
| 159272 | 0.9476 | 0.9476 | 1.80% | |
| 159500 | 1.2099 | 1.2099 | 1.80% | |
| 159506 | 1.4195 | 1.4195 | 1.80% | |
| 161015 | 1.3015 | 2.0345 | 0.13% | |
| 161025 | 1.345 | 1.824 | 1.80% | |
| 161036 | 0.9101 | 0.9101 | 1.80% | |
| 506003 | 1.0029 | 1.0029 | 1.64% | |
| 511520 | 115.6933 | 1.1569 | 0.13% | |
| 513350 | 1.0591 | 1.0591 | 1.08% | |
| 515650 | 1.1972 | 1.1972 | 1.80% | |
| 561160 | 0.8317 | 0.8317 | 1.80% | |
| 000469 | 1.1187 | 1.5377 | 0.13% | |
| 000517 | 1.1751 | 1.4071 | 0.13% | |
| 000634 | 1.28 | 2.815 | 1.64% | |
| 000841 | 1.849 | 1.94 | 1.64% | |
| 001347 | 1.999 | 2.096 | 1.64% | |
| 001510 | 3.337 | 4.337 | 1.64% | |
| 002692 | 2.979 | 2.979 | 1.64% | |
| 005357 | 1.7453 | 1.7453 | 1.64% | |
| 005383 | 1.2595 | 1.3595 | 0.13% | |
| 005847 | 2.5924 | 2.5924 | 1.64% | |
| 006134 | 1.086 | 1.268 | 0.13% | |
| 006751 | 4.3375 | 4.3375 | 1.80% | |
| 007075 | 1.2005 | 1.3625 | 0.13% | |
| 007140 | 0.1864 | 0.1974 | 1.08% | |
| 007990 | 1.0117 | 1.1777 | 0.13% | |
| 008367 | 1.0686 | 1.1341 | 1.08% | |
| 008976 | 1.2488 | 1.2488 | 1.80% | |
| 010624 | 0.8939 | 0.8939 | 1.64% | |
| 011100 | 0.6871 | 0.6871 | 1.64% | |
| 011308 | 1.8212 | 1.8212 | 1.64% | |
| 011769 | 1.2274 | 1.2274 | 1.64% | |
| 012011 | 1.1644 | 1.1644 | 1.64% | |
| 012060 | 1.761 | 1.761 | 1.08% | |
| 012147 | 1.0224 | 1.0224 | 1.64% | |
| 012255 | 0.7371 | 0.7371 | 1.64% | |
| 012271 | 1.2257 | 1.2257 | 1.64% | |
| 012477 | 1.435 | 1.435 | 1.64% | |
| 012638 | 1.0407 | 1.0407 | 1.53% | |
| 012823 | 1.1307 | 1.1307 | 0.13% | |
| 013047 | 1.6061 | 1.6061 | 1.64% | |
| 013144 | 1.0764 | 1.0764 | 1.64% | |
| 013277 | 1.1911 | 1.3081 | 1.80% | |
| 013292 | 2.124 | 2.124 | 1.80% | |
| 013332 | 2.716 | 2.953 | 1.80% | |
| 013524 | 1.252 | 1.252 | 1.64% | |
| 013525 | 1.2362 | 1.2362 | 1.64% | |
| 013678 | 1.3123 | 1.3123 | 1.64% | |
| 013679 | 1.2899 | 1.2899 | 1.64% | |
| 014719 | 1.029 | 1.029 | 1.64% | |
| 014797 | 1.2673 | 1.2673 | 1.64% | |
| 014930 | 4.433 | 4.433 | 1.80% | |
| 014931 | 2.718 | 2.991 | 1.64% | |
| 015715 | 1.5413 | 1.5413 | 1.64% | |
| 015878 | 0.87 | 0.87 | 1.53% | |
| 015891 | 1.2924 | 1.2924 | 1.80% | |
| 016633 | 1.1865 | 1.1865 | 1.53% | |
| 017039 | 1.4125 | 1.4125 | 1.80% | |
| 017711 | 1.0809 | 1.0969 | 0.13% | |
| 017828 | 2.0041 | 2.0041 | 1.64% | |
| 018135 | 0.9721 | 0.9721 | 1.53% | |
| 018319 | 1.2769 | 1.2769 | 1.53% | |
| 018477 | 1.0675 | 1.0675 | 0.13% | |
| 018478 | 1.0622 | 1.0622 | 0.13% | |
| 018626 | 1.1675 | 1.1675 | 1.64% | |
| 018971 | 1.3573 | 1.3573 | 1.80% | |
| 019055 | 1.5438 | 1.5438 | 1.64% | |
| 019148 | 1.2412 | 1.2412 | 1.64% | |
| 019343 | 1.3926 | 1.3926 | 1.64% | |
| 019347 | 2.6007 | 2.6007 | 1.64% | |
| 019348 | 2.5748 | 2.5748 | 1.64% | |
| 019562 | 1.4105 | 1.4105 | 1.80% | |
| 019897 | 1.1158 | 1.1158 | 1.80% | |
| 020111 | 1.4168 | 1.4168 | 1.53% | |
| 020274 | 1.5446 | 1.5446 | 1.80% | |
| 020931 | 1.1223 | 1.1223 | 0.13% | |
| 021243 | 1.1215 | 1.1465 | 1.53% | |
| 021245 | 1.4409 | 1.4409 | 1.80% | |
| 021605 | 0.9912 | 0.9912 | 1.80% | |
| 021810 | 1.982 | 1.982 | 1.53% | |
| 021832 | 1.1623 | 1.1623 | 1.80% | |
| 022053 | 2.352 | 2.6422 | 1.80% | |
| 022077 | 1.1687 | 1.1687 | 1.80% | |
| 022134 | 1.0812 | 1.0972 | 0.13% | |
| 022374 | 1.0679 | 1.1005 | 1.08% | |
| 022463 | 1.2589 | 1.2589 | 1.80% | |
| 022464 | 1.2557 | 1.2557 | 1.80% | |
| 022676 | 1.3167 | 1.3167 | 1.80% | |
| 022847 | 1.2434 | 1.2434 | 1.64% | |
| 022953 | 2.759 | 2.759 | 1.80% | |
| 023055 | 1.3353 | 1.3353 | 1.80% | |
| 023296 | 1.017 | 1.017 | 0.13% | |
| 023738 | 1.5016 | 1.5016 | 1.53% | |
| 024046 | 1.2316 | 1.2316 | 1.80% | |
| 024146 | 1.2676 | 1.2676 | 1.53% | |
| 024179 | 1.1729 | 1.1729 | 1.80% | |
| 024662 | 1.7598 | 1.7598 | 1.80% | |
| 024958 | 1.0085 | 1.0085 | 0.13% | |
| 024959 | 1.0076 | 1.0076 | 0.13% | |
| 025282 | 1.0022 | 1.0022 | 0.13% | |
| 025366 | 0.851 | 0.851 | 1.53% | |
| 100035 | 2.178 | 2.493 | 0.13% | |
| 100038 | 1.938 | 2.524 | 1.80% | |
| 100058 | 1.2242 | 1.7812 | 0.13% | |
| 100060 | 4.004 | 4.655 | 1.64% | |
| 159132 | 1.0094 | 1.0094 | 1.80% | |
| 159538 | 1.7008 | 1.7008 | 1.80% | |
| 159645 | 0.6735 | 0.6735 | 1.80% | |
| 159676 | 1.4941 | 1.4941 | 1.80% | |
| 159748 | 0.7797 | 0.7797 | 1.80% | |
| 161027 | 1.134 | 0.664 | 1.80% | |
| 161028 | 1.17 | 1.41 | 1.80% | |
| 501216 | 0.9182 | 0.9182 | 1.53% | |
| 513870 | 1.67 | 1.67 | 1.08% | |
| 515250 | 1.1849 | 1.1849 | 1.80% | |
| 561100 | 1.326 | 1.326 | 1.80% | |
| 588940 | 1.4979 | 1.4979 | 1.80% | |
| 589600 | 1.4182 | 1.4182 | 1.80% | |
| 000029 | 3.44 | 3.635 | 1.64% | |
| 000109 | 1.303 | 1.708 | 0.13% | |
| 000880 | 3.26 | 3.26 | 1.64% | |
| 003494 | 2.9726 | 3.2776 | 1.64% | |
| 005368 | 1.2725 | 1.5664 | 1.64% | |
| 005760 | 3.2847 | 3.5349 | 1.64% | |
| 005841 | 1.0439 | 1.3079 | 0.13% | |
| 008750 | 1.3807 | 1.3807 | 1.80% | |
| 008901 | 1.314 | 1.314 | 1.64% | |
| 009291 | 1.2273 | 1.2273 | 0.13% | |
| 009782 | 1.3049 | 1.3049 | 1.64% | |
| 009892 | 1.8311 | 1.8311 | 1.64% | |
| 010525 | 1.2106 | 1.2106 | 1.64% | |
| 010549 | 0.921 | 0.921 | 1.64% | |
| 010583 | 0.4963 | 0.4963 | 1.08% | |
| 010591 | 0.547 | 0.547 | 1.08% | |
| 010645 | 0.1538 | 0.1538 | 1.08% | |
| 010662 | 1.3381 | 1.3381 | 1.64% | |
| 011117 | 2.5103 | 2.5103 | 1.64% | |
| 011127 | 1.2346 | 1.5253 | 1.64% | |
| 011306 | 4.236 | 4.236 | 1.64% | |
| 011565 | 3.192 | 3.4396 | 1.64% | |
| 011635 | 1.1891 | 1.1891 | 1.64% | |
| 012270 | 1.2412 | 1.2412 | 1.64% | |
| 012274 | 1.0138 | 1.1393 | 0.13% | |
| 012275 | 1.1704 | 1.1704 | 1.80% | |
| 012802 | 0.7898 | 0.7898 | 1.80% | |
| 012824 | 1.1235 | 1.1235 | 0.13% | |
| 012828 | 1.1231 | 1.1231 | 1.64% | |
| 013143 | 1.0952 | 1.0952 | 1.64% | |
| 013632 | 1.0338 | 1.0338 | 1.64% | |
| 014181 | 1.7445 | 1.7445 | 1.64% | |
| 014348 | 1.0493 | 1.0493 | 1.64% | |
| 014663 | 1.4097 | 1.4097 | 1.64% | |
| 015690 | 5.325 | 5.325 | 1.64% | |
| 015877 | 1.5606 | 1.5606 | 1.80% | |
| 016599 | 1.597 | 1.597 | 1.64% | |
| 017041 | 0.9739 | 0.9739 | 1.64% | |
| 018134 | 0.9779 | 0.9779 | 1.53% | |
| 018270 | 1.1871 | 1.1871 | 1.53% | |
| 018749 | 1.0645 | 1.0645 | 0.13% | |
| 018965 | 1.354 | 1.354 | 0.13% | |
| 019636 | 3.257 | 3.257 | 1.64% | |
| 019941 | 1.6777 | 1.6777 | 1.80% | |
| 019954 | 1.0969 | 1.0969 | 0.13% | |
| 020095 | 1.1521 | 1.1521 | 1.53% | |
| 020520 | 1.0091 | 1.0351 | 0.13% | |
| 021211 | 1.3014 | 1.3014 | 1.80% | |
| 021513 | 1.6097 | 1.6097 | 1.64% | |
| 021933 | 2.7938 | 2.7938 | 1.80% | |
| 022052 | 1.114 | 1.114 | 1.80% | |
| 022159 | 1.4247 | 1.4247 | 0.13% | |
| 022168 | 1.669 | 1.669 | 1.80% | |
| 022380 | 1.0289 | 1.0289 | 0.13% | |
| 022677 | 1.314 | 1.314 | 1.80% | |
| 022902 | 1.2589 | 1.2589 | 1.80% | |
| 023237 | 1.0307 | 1.0307 | 0.13% | |
| 023618 | 1.258 | 1.397 | 0.13% | |
| 023651 | 1.5541 | 1.5541 | 1.80% | |
| 023914 | 1.4761 | 1.4761 | 1.80% | |
| 024042 | 1.6783 | 1.6783 | 1.53% | |
| 024688 | 1.2463 | 1.2463 | 1.53% | |
| 024762 | 1.159 | 1.159 | 1.80% | |
| 025056 | 0.9757 | 0.9757 | 1.80% | |
| 025281 | 1.0026 | 1.0026 | 0.13% | |
| 025367 | 0.8503 | 0.8503 | 1.53% | |
| 025718 | 1.0321 | 1.0321 | 1.64% | |
| 026369 | 1.0279 | 1.0279 | 1.80% | |
| 100022 | 1.0564 | 6.4294 | 1.64% | |
| 159365 | 1.0941 | 1.0941 | 1.80% | |
| 159392 | 1.3154 | 1.3154 | 1.80% | |
| 159792 | 0.8502 | 0.8502 | 1.80% | |
| 161029 | 1.732 | 1.818 | 1.80% | |
| 161033 | 2.143 | 2.143 | 1.80% | |
| 513950 | 1.4711 | 1.6051 | 1.08% | |
| 515150 | 1.644 | 1.644 | 1.80% | |
| 515720 | 0.9298 | 0.9298 | 1.80% | |
| 516250 | 1.1511 | 1.1511 | 1.80% | |
| 520860 | 0.9161 | 0.9161 | 1.80% | |
| 000139 | 1.007 | 1.4925 | 0.13% | |
| 000192 | 1.2996 | 1.5651 | 0.13% | |
| 000812 | 1.354 | 1.549 | 0.13% | |
| 001048 | 3.9576 | 3.9576 | 1.80% | |
| 002908 | 1.619 | 1.619 | 1.64% | |
| 004604 | 3.5866 | 3.5866 | 1.64% | |
| 004902 | 1.4253 | 1.4833 | 0.13% | |
| 006652 | 1.5551 | 1.5551 | 1.64% | |
| 007197 | 1.0592 | 1.2382 | 0.13% | |
| 007198 | 1.0489 | 1.2279 | 0.13% | |
| 007617 | 1.071 | 1.208 | 0.13% | |
| 007810 | 1.7949 | 1.7949 | 1.80% | |
| 008835 | 1.1311 | 1.1311 | 1.64% | |
| 008836 | 1.1044 | 1.1044 | 1.64% | |
| 009092 | 2.3528 | 2.3528 | 1.64% | |
| 009290 | 1.2485 | 1.2485 | 0.13% | |
| 009642 | 1.0783 | 1.1613 | 0.13% | |
| 011047 | 1.1755 | 1.1755 | 1.64% | |
| 011126 | 4.2088 | 4.2088 | 1.80% | |
| 011309 | 2.128 | 2.128 | 1.64% | |
| 011921 | 0.9673 | 0.9673 | 1.64% | |
| 011922 | 0.9504 | 0.9504 | 1.64% | |
| 011999 | 1.1376 | 1.1376 | 0.13% | |
| 012373 | 0.8524 | 0.8524 | 1.64% | |
| 012576 | 1.2863 | 1.2863 | 1.64% | |
| 012801 | 0.7931 | 0.7931 | 1.80% | |
| 013278 | 1.267 | 1.267 | 1.80% | |
| 013314 | 1.1106 | 1.1106 | 1.80% | |
| 013330 | 1.716 | 1.716 | 1.80% | |
| 013794 | 1.0085 | 1.0085 | 1.53% | |
| 014058 | 0.9902 | 0.9902 | 1.64% | |
| 014059 | 1.0974 | 1.0974 | 0.13% | |
| 014164 | 1.5363 | 1.5363 | 1.64% | |
| 014170 | 2.627 | 2.627 | 1.80% | |
| 014171 | 1.6009 | 1.6009 | 1.64% | |
| 014664 | 1.3756 | 1.3756 | 1.64% | |
| 014671 | 1.1804 | 1.1804 | 0.13% | |
| 014674 | 0.9436 | 0.9436 | 1.80% | |
| 014777 | 1.3522 | 1.3522 | 1.80% | |
| 015232 | 1.0592 | 1.0592 | 1.53% | |
| 015315 | 1.1002 | 1.1242 | 0.13% | |
| 015691 | 0.8377 | 0.8377 | 1.64% | |
| 015849 | 2.574 | 2.574 | 1.64% | |
| 016313 | 3.192 | 3.192 | 1.64% | |
| 016585 | 1.0433 | 1.0913 | 0.13% | |
| 016611 | 1.0819 | 1.0819 | 0.13% | |
| 016634 | 1.1789 | 1.1789 | 1.53% | |
| 017710 | 1.0868 | 1.1028 | 0.13% | |
| 018038 | 1.3332 | 1.3332 | 1.64% | |
| 018176 | 2.1599 | 2.1599 | 1.64% | |
| 018266 | 1.1263 | 1.1603 | 1.53% | |
| 018394 | 1.1664 | 1.1664 | 0.13% | |
| 018403 | 1.1782 | 1.1782 | 0.13% | |
| 018627 | 1.1556 | 1.1556 | 1.64% | |
| 018748 | 1.0696 | 1.0696 | 0.13% | |
| 019149 | 1.2238 | 1.3038 | 0.13% | |
| 019540 | 2.502 | 2.502 | 0.13% | |
| 019583 | 1.1605 | 1.1605 | 0.13% | |
| 019584 | 1.1548 | 1.1548 | 0.13% | |
| 020068 | 1.1277 | 1.1277 | 0.13% | |
| 020402 | 1.0509 | 1.0509 | 0.13% | |
| 021210 | 1.3061 | 1.3061 | 1.80% | |
| 021246 | 1.4363 | 1.4363 | 1.80% | |
| 021412 | 1.0702 | 1.1052 | 0.13% | |
| 021430 | 1.0858 | 1.1128 | 0.13% | |
| 021451 | 0.9661 | 0.9661 | 1.64% | |
| 021514 | 1.6083 | 1.6083 | 1.64% | |
| 021548 | 1.0761 | 1.0761 | 0.13% | |
| 022054 | 1.838 | 1.838 | 1.80% | |
| 022167 | 1.5398 | 1.5398 | 1.64% | |
| 022170 | 1.743 | 1.743 | 1.08% | |
| 022357 | 1.1159 | 1.1159 | 0.13% | |
| 022379 | 1.0313 | 1.0313 | 0.13% | |
| 022598 | 1.0576 | 1.0576 | 1.64% | |
| 022846 | 1.2502 | 1.2502 | 1.64% | |
| 022952 | 1.2012 | 1.2012 | 1.80% | |
| 023056 | 1.3326 | 1.3326 | 1.80% | |
| 023129 | 1.3056 | 1.3056 | 1.80% | |
| 023297 | 1.0152 | 1.0152 | 0.13% | |
| 023859 | 1.7728 | 1.7728 | 1.80% | |
| 024047 | 1.227 | 1.227 | 1.80% | |
| 024432 | 1.1942 | 1.1942 | 1.64% | |
| 024761 | 1.1602 | 1.1602 | 1.80% | |
| 024864 | 0.9822 | 0.9822 | 1.53% | |
| 024970 | 1.1592 | 1.1592 | 0.13% | |
| 025225 | 0.9951 | 0.9951 | 1.80% | |
| 025655 | 0.9633 | 0.9633 | 1.08% | |
| 025717 | 1.0337 | 1.0337 | 1.64% | |
| 025815 | 1.0129 | 1.0129 | 1.53% | |
| 026370 | 1.0277 | 1.0277 | 1.80% | |
| 100016 | 2.818 | 4.809 | 1.64% | |
| 100051 | 2.506 | 2.506 | 0.13% | |
| 159332 | 1.2206 | 1.2557 | 1.80% | |
| 159371 | 1.634 | 1.634 | 1.80% | |
| 161031 | 1.423 | 0.955 | 1.80% | |
| 161040 | 1.9388 | 1.9388 | 1.64% | |
| 501077 | 2.6312 | 2.6312 | 1.64% | |
| 560710 | 1.0054 | 1.0054 | 1.80% | |
| 561170 | 1.1241 | 1.1241 | 1.80% | |
| 561190 | 1.0981 | 1.0981 | 1.80% | |
| 563280 | 1.3726 | 1.3726 | 1.80% | |
| 588380 | 0.9604 | 0.9604 | 1.80% | |
| 589780 | 1.1969 | 1.1969 | 1.80% | |
| 017222 | 1.0475 | 1.0475 | 1.80% | |
| 021280 | 0.9296 | 0.9296 | 1.80% | |
| 021281 | 0.9252 | 0.9252 | 1.80% | |
| 021254 | 1.3275 | 1.3275 | 1.80% | |
| 000107 | 1.354 | 1.779 | 0.13% | |
| 000197 | 1.1172 | 1.5902 | 0.13% | |
| 000513 | 4.537 | 4.537 | 1.80% | |
| 000516 | 1.2189 | 1.4519 | 0.13% | |
| 001186 | 3.048 | 3.048 | 1.80% | |
| 001371 | 1.401 | 2.008 | 1.64% | |
| 001641 | 1.193 | 1.193 | 1.64% | |
| 004737 | 1.6345 | 1.6855 | 1.64% | |
| 005171 | 1.1253 | 1.3378 | 0.13% | |
| 005549 | 1.1099 | 1.1099 | 1.64% | |
| 006179 | 1.648 | 1.648 | 1.64% | |
| 006409 | 1.0705 | 1.2315 | 0.13% | |
| 007191 | 2.2909 | 2.5744 | 1.80% | |
| 007949 | 1.1409 | 1.1969 | 0.13% | |
| 008138 | 1.5131 | 1.5131 | 1.64% | |
| 009162 | 0.9777 | 0.9777 | 1.80% | |
| 010029 | 1.3339 | 1.3339 | 1.64% | |
| 010436 | 1.1498 | 1.2268 | 0.13% | |
| 010515 | 1.2355 | 1.2355 | 1.64% | |
| 011113 | 1.8455 | 1.8455 | 1.64% | |
| 011125 | 2.958 | 2.958 | 1.80% | |
| 011161 | 1.3577 | 1.3577 | 1.64% | |
| 011498 | 1.192 | 1.192 | 1.80% | |
| 011636 | 1.1542 | 1.1542 | 1.64% | |
| 012000 | 1.1265 | 1.1265 | 0.13% | |
| 012062 | 1.7125 | 1.7125 | 1.08% | |
| 012276 | 1.1491 | 1.1491 | 1.80% | |
| 012577 | 1.2635 | 1.2635 | 1.64% | |
| 012746 | 1.12 | 1.12 | 0.13% | |
| 013025 | 3.35 | 3.35 | 1.64% | |
| 013044 | 1.236 | 1.236 | 1.64% | |
| 013331 | 2.8105 | 2.8105 | 1.80% | |
| 013664 | 1.1153 | 1.1153 | 0.13% | |
| 014060 | 1.0895 | 1.0895 | 0.13% | |
| 014174 | 1.196 | 1.196 | 1.80% | |
| 014427 | 1.0888 | 1.0888 | 1.64% | |
| 014449 | 1.3222 | 1.3222 | 1.64% | |
| 014672 | 1.1626 | 1.1626 | 0.13% | |
| 014776 | 1.3632 | 1.3632 | 1.80% | |
| 014795 | 0.9349 | 0.9349 | 1.64% | |
| 015692 | 7.167 | 7.167 | 1.64% | |
| 015876 | 1.572 | 1.572 | 1.80% | |
| 016589 | 1.0334 | 1.0334 | 1.64% | |
| 016610 | 1.0938 | 1.0938 | 0.13% | |
| 017038 | 1.4404 | 1.4404 | 1.80% | |
| 018972 | 1.3375 | 1.3375 | 1.80% | |
| 019178 | 1.0655 | 1.0805 | 0.13% | |
| 019179 | 1.0601 | 1.0751 | 0.13% | |
| 019260 | 1.4553 | 1.5715 | 1.53% | |
| 019916 | 1.7345 | 1.7345 | 1.80% | |
| 020096 | 1.1471 | 1.1471 | 1.53% | |
| 021221 | 1.0588 | 1.1378 | 0.13% | |
| 021450 | 0.9756 | 0.9756 | 1.64% | |
| 021754 | 1.1084 | 1.1434 | 0.13% | |
| 022087 | 2.0217 | 2.0217 | 1.80% | |
| 022184 | 3.9448 | 3.9448 | 1.08% | |
| 022202 | 1.07 | 1.07 | 1.53% | |
| 022206 | 3.8768 | 3.8768 | 1.64% | |
| 023058 | 1.0472 | 1.0472 | 0.13% | |
| 023130 | 1.2993 | 1.2993 | 1.80% | |
| 024689 | 1.2449 | 1.2449 | 1.53% | |
| 024763 | 1.3392 | 1.3392 | 1.80% | |
| 024865 | 0.9812 | 0.9812 | 1.53% | |
| 025088 | 1.0152 | 1.0152 | 0.13% | |
| 025224 | 0.996 | 0.996 | 1.80% | |
| 025654 | 0.9647 | 0.9647 | 1.08% | |
| 025852 | 1.0593 | 1.0593 | 1.08% | |
| 026228 | 3.9309 | 3.9309 | 1.08% | |
| 100055 | 3.9355 | 3.9355 | 1.08% | |
| 159107 | 0.9932 | 0.9932 | 1.80% | |
| 159583 | 1.3679 | 2.7358 | 1.80% | |
| 159629 | 3.3776 | 1.1892 | 1.80% | |
| 159766 | 0.8368 | 0.8368 | 1.80% | |
| 159974 | 1.8514 | 1.8514 | 1.80% | |
| 161017 | 2.741 | 3.347 | 1.80% | |
| 161019 | 1.2259 | 1.8054 | 0.13% | |
| 161024 | 1.415 | 1.881 | 1.80% | |
| 161026 | 1.208 | 1.47 | 1.80% | |
| 512040 | 1.2507 | 2.7094 | 1.80% | |
| 512710 | 0.85 | 1.7 | 1.80% | |
| 516120 | 0.9831 | 0.9831 | 1.80% | |
| 516910 | 1.1512 | 1.1512 | 1.80% | |
| 561120 | 1.4168 | 1.4168 | 1.80% | |
| 588960 | 1.5621 | 1.5621 | 1.80% | |
| 589380 | 1.5544 | 1.5544 | 1.80% | |
| 000471 | 2.6142 | 3.1142 | 1.80% | |
| 000810 | 1.424 | 1.619 | 0.13% | |
| 000940 | 5.44 | 5.44 | 1.64% | |
| 001268 | 1.271 | 1.271 | 1.64% | |
| 001349 | 0.806 | 0.806 | 1.64% | |
| 002593 | 2.87 | 2.97 | 1.64% | |
| 004183 | 2.7994 | 2.7994 | 1.64% | |
| 004605 | 3.4804 | 3.4804 | 1.64% | |
| 005121 | 1.8203 | 1.8203 | 0.13% | |
| 005176 | 2.983 | 2.983 | 1.64% | |
| 005473 | 2.4218 | 2.4218 | 1.64% | |
| 005517 | 1.2016 | 1.2016 | 1.64% | |
| 005518 | 1.1536 | 1.1536 | 1.64% | |
| 005609 | 1.9026 | 1.9026 | 1.64% | |
| 005739 | 2.3007 | 2.3007 | 1.64% | |
| 006034 | 2.639 | 2.639 | 1.80% | |
| 006528 | 1.8682 | 2.3692 | 1.64% | |
| 006750 | 1.0742 | 1.1974 | 0.13% | |
| 006804 | 1.1819 | 1.2137 | 0.13% | |
| 007016 | 2.0953 | 2.4753 | 1.64% | |
| 007618 | 1.0746 | 1.2116 | 0.13% | |
| 007809 | 1.8399 | 1.8399 | 1.80% | |
| 008682 | 1.053 | 1.52 | 1.80% | |
| 009108 | 2.0797 | 2.0797 | 1.08% | |
| 009149 | 1.139 | 1.139 | 1.64% | |
| 009193 | 0.2991 | 0.2991 | 1.08% | |
| 009693 | 1.9124 | 1.9124 | 1.64% | |
| 009783 | 1.2698 | 1.2698 | 1.64% | |
| 009863 | 0.8256 | 0.8256 | 1.80% | |
| 011099 | 0.7083 | 0.7083 | 1.64% | |
| 011212 | 1.0136 | 1.0136 | 1.64% | |
| 011556 | 2.0341 | 2.0341 | 1.64% | |
| 011641 | 1.0394 | 1.1433 | 0.13% | |
| 012010 | 1.1862 | 1.1862 | 1.64% | |
| 012374 | 0.83 | 0.83 | 1.64% | |
| 012639 | 1.0227 | 1.0227 | 1.53% | |
| 012747 | 1.1138 | 1.1138 | 0.13% | |
| 013046 | 2.724 | 2.724 | 1.64% | |
| 013048 | 1.16 | 1.16 | 1.80% | |
| 013932 | 0.903 | 0.903 | 1.53% | |
| 014173 | 1.335 | 1.335 | 1.80% | |
| 014407 | 1.1954 | 1.1954 | 1.80% | |
| 014450 | 1.2992 | 1.2992 | 1.64% | |
| 014611 | 1.9369 | 1.9369 | 1.64% | |
| 014682 | 1.1148 | 1.1148 | 1.53% | |
| 014794 | 0.9577 | 0.9577 | 1.64% | |
| 015539 | 1.1339 | 1.1339 | 0.13% | |
| 015892 | 1.2656 | 1.2656 | 1.80% | |
| 017534 | 1.3945 | 1.5135 | 0.13% | |
| 017630 | 1.2916 | 1.2916 | 1.64% | |
| 018187 | 1.1799 | 1.1799 | 0.13% | |
| 018246 | 2.822 | 2.822 | 1.64% | |
| 019054 | 1.5559 | 1.5559 | 1.64% | |
| 019191 | 1.1164 | 1.2074 | 0.13% | |
| 019361 | 1.9097 | 1.9097 | 1.64% | |
| 019942 | 1.652 | 1.652 | 1.80% | |
| 020066 | 1.1346 | 1.1346 | 0.13% | |
| 020353 | 1.1309 | 1.1309 | 1.64% | |
| 020489 | 1.1405 | 1.1605 | 0.13% | |
| 020513 | 1.5133 | 1.5133 | 1.80% | |
| 020668 | 1.615 | 1.615 | 1.80% | |
| 020812 | 1.1092 | 1.1092 | 0.13% | |
| 021328 | 1.4092 | 1.4092 | 1.80% | |
| 021329 | 1.6854 | 1.6854 | 1.80% | |
| 021330 | 1.6814 | 1.6814 | 1.80% | |
| 022085 | 1.4121 | 1.4121 | 1.80% | |
| 022135 | 1.0992 | 1.0992 | 0.13% | |
| 022143 | 1.1242 | 1.1242 | 0.13% | |
| 022597 | 1.0634 | 1.0634 | 1.64% | |
| 022764 | 1.0122 | 1.0172 | 0.13% | |
| 022765 | 1.0159 | 1.0159 | 0.13% | |
| 023057 | 1.0491 | 1.0491 | 0.13% | |
| 023507 | 1.0162 | 1.0162 | 0.13% | |
| 023907 | 1.0901 | 1.0901 | 1.08% | |
| 024147 | 1.2659 | 1.2659 | 1.53% | |
| 024431 | 1.1975 | 1.1975 | 1.64% | |
| 024663 | 1.7579 | 1.7579 | 1.80% | |
| 025468 | 0.8246 | 0.8246 | 1.80% | |
| 025853 | 0.1524 | 0.1524 | 1.08% | |
| 100018 | 1.3759 | 2.9079 | 0.13% | |
| 100032 | 1.068 | 3.315 | 1.80% | |
| 100037 | 2.025 | 2.335 | 0.13% | |
| 100050 | 1.2959 | 1.375 | 1.08% | |
| 100068 | 1.1134 | 1.5118 | 0.13% | |
| 159122 | 1.0445 | 1.0445 | 1.80% | |
| 159211 | 1.3897 | 1.3897 | 1.80% | |
| 159245 | 1.0252 | 1.0252 | 1.80% | |
| 159277 | 1.0121 | 1.0121 | 1.80% | |
| 159350 | 1.4792 | 1.4792 | 1.80% | |
| 159528 | 1.2644 | 1.2644 | 1.80% | |
| 159971 | 1.1571 | 2.3142 | 1.80% | |
| 161022 | 1.2012 | 1.8658 | 1.80% | |
| 161035 | 1.268 | 1.457 | 1.80% | |
| 161037 | 2.5123 | 2.5123 | 1.80% | |
| 161039 | 2.8357 | 2.8357 | 1.80% | |
| 516750 | 0.8134 | 0.8134 | 1.80% | |
| 516830 | 1.0329 | 1.0329 | 1.80% | |
| 560230 | 1.0342 | 1.0342 | 1.80% | |
| 588810 | 1.8528 | 1.8528 | 1.80% | |
| 589950 | 1.1364 | 1.1364 | 1.80% | |
| 016719 | 1.1065 | 1.1065 | 0.13% | |
| 017223 | 1.0408 | 1.0408 | 1.80% | |
| 000141 | 1.0072 | 1.4577 | 0.13% | |
| 000191 | 1.3366 | 1.6271 | 0.13% | |
| 000220 | 3.146 | 3.146 | 1.64% | |
| 001508 | 3.523 | 4.523 | 1.64% | |
| 001827 | 2.655 | 2.655 | 1.64% | |
| 002483 | 1.401 | 1.501 | 0.13% | |
| 004675 | 1.9627 | 1.9627 | 1.64% | |
| 004747 | 1.5557 | 1.6067 | 1.64% | |
| 004978 | 1.11 | 1.3693 | 0.13% | |
| 005078 | 1.4399 | 1.4799 | 0.13% | |
| 005472 | 2.5803 | 2.5803 | 1.64% | |
| 005707 | 1.3932 | 1.3932 | 1.80% | |
| 005732 | 2.7604 | 2.7604 | 1.64% | |
| 007139 | 2.0729 | 2.0729 | 1.64% | |
| 007786 | 1.663 | 1.663 | 1.80% | |
| 009289 | 1.1026 | 1.1866 | 0.13% | |
| 009758 | 2.479 | 2.479 | 0.13% | |
| 010030 | 1.3053 | 1.3053 | 1.64% | |
| 010109 | 1.1376 | 1.1376 | 1.64% | |
| 010435 | 1.1716 | 1.2496 | 0.13% | |
| 010844 | 1.0967 | 1.1167 | 1.64% | |
| 010860 | 1.0137 | 1.1287 | 0.13% | |
| 011037 | 0.8624 | 0.8624 | 1.64% | |
| 011114 | 1.7095 | 1.7095 | 1.64% | |
| 011164 | 1.1296 | 1.1296 | 1.64% | |
| 011213 | 0.9836 | 0.9836 | 1.64% | |
| 011567 | 2.1991 | 2.1991 | 1.64% | |
| 011770 | 1.1925 | 1.1925 | 1.64% | |
| 011831 | 1.4042 | 1.4042 | 1.64% | |
| 012273 | 1.0164 | 1.1519 | 0.13% | |
| 012478 | 1.3972 | 1.3972 | 1.64% | |
| 012579 | 1.2508 | 1.3008 | 1.64% | |
| 012829 | 1.0929 | 1.0929 | 1.64% | |
| 013276 | 1.123 | 1.123 | 1.80% | |
| 013291 | 1.921 | 2.151 | 1.80% | |
| 013313 | 1.1156 | 1.1156 | 1.80% | |
| 013793 | 1.0256 | 1.0256 | 1.53% | |
| 013796 | 1.1395 | 1.1395 | 1.53% | |
| 014057 | 1.0152 | 1.0152 | 1.64% | |
| 014347 | 1.0751 | 1.0751 | 1.64% | |
| 014401 | 1.5873 | 1.5873 | 1.64% | |
| 014402 | 1.5612 | 1.5612 | 1.64% | |
| 014612 | 1.8904 | 1.8904 | 1.64% | |
| 015231 | 1.0758 | 1.0758 | 1.53% | |
| 015316 | 1.0903 | 1.1143 | 0.13% | |
| 015689 | 1.1126 | 1.1126 | 1.64% | |
| 016590 | 0.9314 | 0.9314 | 1.64% | |
| 016646 | 1.0899 | 1.0899 | 1.64% | |
| 016888 | 1.3377 | 1.3377 | 1.53% | |
| 017042 | 0.9567 | 0.9567 | 1.64% | |
| 017521 | 1.447 | 1.447 | 1.80% | |
| 017829 | 1.969 | 1.969 | 1.64% | |
| 018174 | 2.8477 | 2.8477 | 1.64% | |
| 018267 | 1.1241 | 1.1581 | 1.53% | |
| 018820 | 1.6254 | 1.6254 | 1.53% | |
| 019370 | 1.3607 | 1.5407 | 1.64% | |
| 019802 | 1.1815 | 1.2133 | 0.13% | |
| 019961 | 1.2224 | 1.2224 | 1.64% | |
| 020652 | 1.0923 | 1.0923 | 0.13% | |
| 021642 | 1.5515 | 1.5515 | 1.64% | |
| 022055 | 1.2768 | 1.2768 | 1.80% | |
| 022096 | 1.6772 | 1.6772 | 1.80% | |
| 022102 | 1.1127 | 1.1467 | 1.53% | |
| 022136 | 1.1016 | 1.1016 | 0.13% | |
| 022171 | 1.2236 | 1.2236 | 0.13% | |
| 022203 | 1.0669 | 1.0669 | 1.53% | |
| 022503 | 1.2954 | 1.3344 | 1.08% | |
| 022645 | 3.0861 | 3.0861 | 1.64% | |
| 023238 | 1.0302 | 1.0302 | 0.13% | |
| 023508 | 1.0155 | 1.0155 | 0.13% | |
| 023852 | 1.7002 | 1.7002 | 1.80% | |
| 023954 | 1.0532 | 1.0532 | 1.64% | |
| 024180 | 1.1719 | 1.1719 | 1.80% | |
| 024731 | 1.1204 | 1.1204 | 0.13% | |
| 025509 | 1.0062 | 1.0062 | 1.53% | |
| 025510 | 1.0055 | 1.0055 | 1.53% | |
| 100026 | 1.9148 | 4.7103 | 1.64% | |
| 100029 | 1.0514 | 3.1174 | 1.64% | |
| 100039 | 7.321 | 7.371 | 1.64% | |
| 100056 | 2.423 | 3.018 | 1.64% | |
| 159200 | 100.4719 | 1.0047 | 0.13% | |
| 159300 | 4.9948 | 1.393 | 1.80% | |
| 159825 | 0.8443 | 0.8443 | 1.80% | |
| 159886 | 1.097 | 1.097 | 1.80% | |
| 159887 | 1.2875 | 1.2875 | 1.80% | |
| 161005 | 3.0856 | 6.1336 | 1.64% | |
| 161030 | 1.277 | 0.785 | 1.80% | |
| 510210 | 1.0374 | 2.0746 | 1.80% | |
| 515750 | 1.8694 | 1.8694 | 1.80% | |
| 519035 | 2.2646 | 9.1726 | 1.64% | |
| 563210 | 1.7244 | 1.7244 | 1.80% | |
| 016720 | 1.1055 | 1.1055 | 0.13% | |
| 021255 | 1.3228 | 1.3228 | 1.80% |
| 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 |
|---|---|---|---|---|
| 40.24% | 51.55% | 0.0% | 0.0% | 43.28% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.11% | 3.61% | 3.78% | 3.78% | 51.55% | 0.0% | 0.0% | 107.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.65 | 2.01 | 2.01 |
| 夏普比率 | 171.95 | 120.52 | 120.52 |
| 特雷诺指数 | 0.03 | 0.06 | 0.06 |
| 詹森指数 | 0.07 | 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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