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75,527.17万份 (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 |
| 2026-7-29 | 1.2242 | 1.8741 | 1.45% |
| 2026-7-28 | 1.2067 | 1.8678 | -6.98% |
| 2026-7-27 | 1.2972 | 1.9006 | 3.01% |
| 2026-7-24 | 1.2593 | 1.8869 | -2.52% |
| 2026-7-23 | 1.2918 | 1.8987 | 0.23% |
| 2026-7-22 | 1.2888 | 1.8976 | -3.07% |
| 2026-7-21 | 1.3296 | 1.9124 | 6.64% |
| 2026-7-20 | 1.2468 | 1.8823 | 0.39% |
| 2026-7-17 | 1.2419 | 1.8805 | -6.78% |
| 2026-7-16 | 1.3322 | 1.9133 | -2.82% |
| 2026-7-15 | 1.3709 | 1.9274 | -1.17% |
| 2026-7-14 | 1.3871 | 1.9333 | 3.28% |
| 2026-7-13 | 1.343 | 1.9172 | -2.95% |
| 2026-7-10 | 1.3838 | 1.9321 | -4.11% |
| 2026-7-9 | 1.4431 | 1.9536 | 4.26% |
| 2026-7-8 | 1.3842 | 1.9322 | -1.62% |
| 2026-7-7 | 1.407 | 1.9405 | -0.87% |
| 2026-7-3 | 1.4436 | 1.9538 | 0.06% |
| 2026-7-2 | 1.4428 | 1.9535 | -5.45% |
| 2026-7-1 | 1.526 | 1.9837 | -1.82% |

曹璐迪女士:硕士研究生,多年证券从业经验。自2016年7月加入富国基金管理有限公司,历任助理定量研究员、定量研究员;现任富国基金量化投资部定量基金经理。自2020年05月起任富国中证价值交易型开放式指数证券投资基金基金经理;自2020年05月起任富国中证价值交易型开放式指数证券投资基金联接基金基金经理;自2020年08月起任富国创业板交易型开放式指数证券投资基金基金经理;自2021年03月起任富国中证细分化工产业主题交易型开放式指数证券投资基金基金经理;自2021年06月起任富国中证科创创业50交易型开放式指数证券投资基金基金经理;自2021年07月起任富国中证旅游主题交易型开放式指数证券投资基金基金经理;自2021年08月起任富国中证科创创业50交易型开放式指数证券投资基金联接基金基金经理;自2021年08月起任富国中证稀土产业交易型开放式指数证券投资基金基金经理;自2022年06月起任富国中证电池主题交易型开放式指数证券投资基金基金经理;自2022年11月起任富国中证电池主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年09月起任富国国证信息技术创新主题交易型开放式指数证券投资基金基金经理;自2023年12月起任富国国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年12月起任富国中证细分化工产业主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2024年02月起任富国创业板交易型开放式指数证券投资基金联接基金(原富国创业板指数型证券投资基金)基金经理;自2024年05月起任富国中证国有企业改革交易型开放式指数证券投资基金基金经理;自2024年12月起任富国上证科创板100指数型发起式证券投资基金基金经理;自2025年09月起任富国上证科创板100交易型开放式指数证券投资基金基金经理;自2025年09月起任富国上证科创板200交易型开放式指数证券投资基金基金经理;自2025年09月起任富国中证卫星产业交易型开放式指数证券投资基金基金经理;自2026年01月起任富国上证科创板200交易型开放式指数证券投资基金发起式联接基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国中证价值ETF联接C | 指数型 | 2020-05-20 至 今 | 6.2 | 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 | 2.7 | -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 | 1.9 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.9 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.4 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.6 | -- | -- |
| 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 | 5.0 | -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 | 6.0 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.0 | -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 | 1.8 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.8 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.5 | -- | -- |
| 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 | 0.9 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.9 | -- | -- |
| 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 | 2.7 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.0 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.4 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.1 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.1 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.9 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.6 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.9 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.2 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.6 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.1 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.2 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.7 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.7 | -45.15% | -20.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹璐迪 | 2024-02-18 至 今 | 2年5个月零12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 |
|---|---|---|---|---|
| 510210 | 0.9713 | 1.9615 | 0.86% | |
| 006409 | 1.0618 | 1.2426 | 0.05% | |
| 005368 | 1.1268 | 1.4207 | 0.54% | |
| 005517 | 0.9612 | 0.9612 | 0.54% | |
| 005707 | 1.3056 | 1.3056 | 0.86% | |
| 002483 | 1.414 | 1.514 | 0.05% | |
| 001349 | 0.656 | 0.656 | 0.54% | |
| 000471 | 2.4141 | 2.9141 | 0.86% | |
| 000516 | 1.2426 | 1.4756 | 0.05% | |
| 004736 | 1.3514 | 1.4697 | 0.05% | |
| 007075 | 1.2109 | 1.3729 | 0.05% | |
| 004978 | 1.1241 | 1.3834 | 0.05% | |
| 005075 | 2.2173 | 2.2173 | 0.54% | |
| 159971 | 1.1805 | 2.361 | 0.86% | |
| 161014 | 1.4679 | 2.1934 | 0.05% | |
| 007618 | 1.0761 | 1.2261 | 0.05% | |
| 005840 | 2.893 | 2.893 | 0.54% | |
| 001510 | 2.774 | 3.774 | 0.54% | |
| 006528 | 1.5824 | 2.0834 | 0.54% | |
| 006750 | 1.0865 | 1.2097 | 0.05% | |
| 000843 | 1.856 | 1.944 | 0.54% | |
| 161035 | 1.281 | 1.47 | 0.86% | |
| 161036 | 0.6323 | 0.6323 | 0.86% | |
| 014719 | 0.8674 | 0.8674 | 0.54% | |
| 014794 | 0.8019 | 0.8019 | 0.54% | |
| 014795 | 0.7806 | 0.7806 | 0.54% | |
| 014798 | 1.1097 | 1.1097 | 0.54% | |
| 014930 | 4.919 | 4.919 | 0.86% | |
| 010844 | 1.1486 | 1.1686 | 0.54% | |
| 011037 | 0.7786 | 0.7786 | 0.54% | |
| 011124 | 1.2345 | 1.2345 | 0.54% | |
| 011165 | 0.9031 | 0.9031 | 0.54% | |
| 516640 | 1.4561 | 1.4561 | 0.86% | |
| 516910 | 1.1479 | 1.1479 | 0.86% | |
| 012576 | 1.1782 | 1.1782 | 0.54% | |
| 012000 | 1.1352 | 1.1352 | 0.05% | |
| 012747 | 1.1273 | 1.1273 | 0.05% | |
| 012824 | 1.132 | 1.132 | 0.05% | |
| 014663 | 1.4272 | 1.4272 | 0.54% | |
| 014170 | 2.573 | 2.573 | 0.86% | |
| 015540 | 1.0812 | 1.0812 | 0.05% | |
| 013330 | 1.778 | 1.778 | 0.87% | |
| 159122 | 0.8691 | 0.8691 | 0.86% | |
| 159200 | 101.9175 | 1.0192 | 0.05% | |
| 159239 | 0.8372 | 0.8372 | 0.86% | |
| 014243 | 1.7182 | 1.7182 | 0.54% | |
| 014402 | 2.1346 | 2.1346 | 0.54% | |
| 016588 | 0.8709 | 0.8709 | 0.54% | |
| 016591 | 0.6582 | 0.6582 | 0.54% | |
| 016646 | 1.0527 | 1.0527 | 0.54% | |
| 022168 | 1.4804 | 1.4804 | 0.86% | |
| 015849 | 3.119 | 3.119 | 0.54% | |
| 019054 | 1.3277 | 1.3277 | 0.54% | |
| 020353 | 1.1092 | 1.1092 | 0.54% | |
| 020489 | 1.1587 | 1.1787 | 0.05% | |
| 019583 | 1.1632 | 1.1632 | 0.05% | |
| 019802 | 1.1794 | 1.2225 | 0.05% | |
| 019942 | 1.464 | 1.464 | 0.86% | |
| 020095 | 1.2228 | 1.2228 | 0.87% | |
| 020096 | 1.2164 | 1.2164 | 0.87% | |
| 020109 | 1.8105 | 1.8105 | 0.87% | |
| 018748 | 1.0788 | 1.0788 | 0.05% | |
| 018749 | 1.0727 | 1.0727 | 0.05% | |
| 022096 | 1.5555 | 1.5555 | 0.86% | |
| 560250 | 0.9826 | 0.9826 | 0.86% | |
| 561130 | 1.0617 | 1.0617 | 0.87% | |
| 588940 | 0.8685 | 1.737 | 0.86% | |
| 020667 | 1.3637 | 1.3637 | 0.86% | |
| 020931 | 1.1397 | 1.1397 | 0.05% | |
| 021513 | 1.46 | 1.46 | 0.54% | |
| 021649 | 2.355 | 2.355 | 0.54% | |
| 023618 | 1.1719 | 1.3258 | 0.05% | |
| 023652 | 2.0426 | 2.0426 | 0.86% | |
| 022598 | 0.9613 | 0.9613 | 0.54% | |
| 022645 | 3.0079 | 3.1059 | 0.54% | |
| 159886 | 0.9154 | 0.9154 | 0.86% | |
| 022765 | 1.0316 | 1.0316 | 0.05% | |
| 022847 | 1.4364 | 1.4364 | 0.54% | |
| 022952 | 1.2242 | 1.2242 | 0.86% | |
| 024043 | 1.8276 | 1.8276 | 0.87% | |
| 026641 | 1.0032 | 1.0032 | 0.87% | |
| 024959 | 1.005 | 1.005 | 0.05% | |
| 027311 | 1.0179 | 1.0179 | 0.54% | |
| 027368 | 0.961 | 0.961 | 0.87% | |
| 027402 | 1.0931 | 1.0931 | 0.86% | |
| 159365 | 1.025 | 1.025 | 0.86% | |
| 159591 | 1.3954 | 1.3954 | 0.86% | |
| 513950 | 1.3123 | 1.4677 | 1.71% | |
| 005626 | 1.268 | 1.457 | 0.86% | |
| 005739 | 2.0094 | 2.0094 | 0.54% | |
| 001268 | 0.896 | 0.896 | 0.54% | |
| 000139 | 1.0056 | 1.5007 | 0.05% | |
| 000191 | 1.3567 | 1.6472 | 0.05% | |
| 000220 | 2.984 | 2.984 | 0.54% | |
| 000517 | 1.1957 | 1.4277 | 0.05% | |
| 100020 | 1.7603 | 5.5266 | 0.54% | |
| 100051 | 2.324 | 2.324 | 0.05% | |
| 100053 | 1.8999 | 1.8999 | 0.86% | |
| 100058 | 1.2363 | 1.7933 | 0.05% | |
| 100073 | 1.795 | 1.97 | 0.05% | |
| 007786 | 1.543 | 1.543 | 0.87% | |
| 007809 | 1.7651 | 1.7651 | 0.86% | |
| 008750 | 1.485 | 1.485 | 0.86% | |
| 008836 | 1.0813 | 1.0813 | 0.54% | |
| 501216 | 0.899 | 0.899 | 0.87% | |
| 161026 | 1.196 | 1.462 | 0.86% | |
| 007617 | 1.0731 | 1.2221 | 0.05% | |
| 005841 | 1.0579 | 1.3219 | 0.05% | |
| 009782 | 1.0679 | 1.0679 | 0.54% | |
| 009914 | 1.8903 | 1.8903 | 0.54% | |
| 001827 | 2.812 | 2.812 | 0.54% | |
| 006652 | 1.2761 | 1.2761 | 0.54% | |
| 010409 | 0.9651 | 0.9651 | 0.86% | |
| 010435 | 1.1407 | 1.2187 | 0.05% | |
| 010436 | 1.118 | 1.195 | 0.05% | |
| 010549 | 0.8325 | 0.8325 | 0.54% | |
| 014718 | 0.8909 | 0.8909 | 0.54% | |
| 014721 | 1.0157 | 1.1179 | 0.05% | |
| 014797 | 1.1434 | 1.1434 | 0.54% | |
| 010843 | 1.1552 | 1.1752 | 0.54% | |
| 011046 | 0.9749 | 0.9749 | 0.54% | |
| 011125 | 2.333 | 2.333 | 0.86% | |
| 516830 | 1.0366 | 1.0366 | 0.87% | |
| 012373 | 0.7692 | 0.7692 | 0.54% | |
| 012577 | 1.1552 | 1.1552 | 0.54% | |
| 012578 | 1.2547 | 1.3047 | 0.54% | |
| 011921 | 0.9687 | 0.9687 | 0.54% | |
| 011999 | 1.1474 | 1.1474 | 0.05% | |
| 009504 | 1.8904 | 1.8904 | 0.87% | |
| 013035 | 1.059 | 1.059 | 0.87% | |
| 011556 | 2.06 | 2.06 | 0.54% | |
| 011565 | 2.642 | 2.8896 | 0.54% | |
| 011566 | 2.284 | 2.284 | 0.54% | |
| 011636 | 1.0047 | 1.0047 | 0.54% | |
| 011830 | 1.175 | 1.175 | 0.54% | |
| 011831 | 1.1438 | 1.1438 | 0.54% | |
| 014611 | 2.3945 | 2.3945 | 0.54% | |
| 014664 | 1.3887 | 1.3887 | 0.54% | |
| 014671 | 1.1844 | 1.1844 | 0.05% | |
| 014057 | 0.8671 | 0.8671 | 0.54% | |
| 014163 | 1.2889 | 1.2889 | 0.86% | |
| 014172 | 1.464 | 1.464 | 0.86% | |
| 015539 | 1.0978 | 1.0978 | 0.05% | |
| 013276 | 1.042 | 1.042 | 0.86% | |
| 013331 | 2.447 | 2.447 | 0.86% | |
| 159107 | 0.7025 | 0.7025 | 0.86% | |
| 014256 | 0.6267 | 0.6267 | 0.86% | |
| 014347 | 0.9095 | 0.9095 | 0.54% | |
| 022134 | 1.0977 | 1.1137 | 0.05% | |
| 022175 | 1.4424 | 1.4424 | 0.05% | |
| 018972 | 1.3979 | 1.3979 | 0.86% | |
| 020273 | 1.3582 | 1.3582 | 0.86% | |
| 020513 | 1.6157 | 1.6157 | 0.86% | |
| 017829 | 2.3412 | 2.3412 | 0.54% | |
| 018209 | 3.3211 | 3.3211 | 0.54% | |
| 018246 | 2.98 | 2.98 | 0.54% | |
| 019178 | 1.081 | 1.096 | 0.05% | |
| 019361 | 1.5627 | 1.5627 | 0.54% | |
| 019362 | 1.5376 | 1.5376 | 0.54% | |
| 019370 | 1.3443 | 1.5243 | 0.54% | |
| 019534 | 1.1398 | 1.1398 | 0.05% | |
| 019561 | 1.2618 | 1.2618 | 0.86% | |
| 019584 | 1.1564 | 1.1564 | 0.05% | |
| 018626 | 1.1882 | 1.1882 | 0.54% | |
| 022085 | 1.5209 | 1.5209 | 0.86% | |
| 588380 | 1.1181 | 1.1181 | 0.86% | |
| 588810 | 2.492 | 2.492 | 0.86% | |
| 025468 | 0.9217 | 0.9217 | 0.86% | |
| 021211 | 1.3347 | 1.3347 | 0.86% | |
| 021246 | 1.4192 | 1.4192 | 0.86% | |
| 021280 | 0.8476 | 0.8476 | 0.87% | |
| 021281 | 0.8428 | 0.8428 | 0.87% | |
| 021329 | 1.7894 | 1.7894 | 0.86% | |
| 021330 | 1.7835 | 1.7835 | 0.86% | |
| 021413 | 1.0792 | 1.1142 | 0.05% | |
| 021450 | 0.7654 | 0.7654 | 0.54% | |
| 020812 | 1.0995 | 1.0995 | 0.05% | |
| 159713 | 1.1879 | 1.1879 | 0.86% | |
| 023058 | 1.0501 | 1.0501 | 0.05% | |
| 023738 | 1.5812 | 1.5812 | 0.87% | |
| 023913 | 1.6181 | 1.6181 | 0.86% | |
| 024046 | 1.1286 | 1.1286 | 0.86% | |
| 025718 | 0.9978 | 0.9978 | 0.54% | |
| 026499 | 1.0082 | 1.0082 | 0.05% | |
| 026730 | 1.0167 | 1.0167 | 0.54% | |
| 024762 | 1.076 | 1.076 | 0.86% | |
| 027078 | 0.998 | 0.998 | 0.05% | |
| 027312 | 1.0169 | 1.0169 | 0.54% | |
| 159300 | 4.9876 | 1.391 | 0.86% | |
| 159525 | 1.1056 | 1.1056 | 0.87% | |
| 159629 | 2.9638 | 1.0435 | 0.86% | |
| 515250 | 0.9264 | 0.9264 | 0.87% | |
| 515400 | 0.8351 | 0.8351 | 0.86% | |
| 006134 | 1.1013 | 1.2833 | 0.05% | |
| 001345 | 2.163 | 2.257 | 0.54% | |
| 000109 | 1.3 | 1.705 | 0.05% | |
| 100035 | 2.191 | 2.506 | 0.05% | |
| 100039 | 9.079 | 9.129 | 0.54% | |
| 004674 | 2.6408 | 2.6408 | 0.54% | |
| 004902 | 1.4041 | 1.4621 | 0.05% | |
| 004183 | 3.4749 | 3.4749 | 0.54% | |
| 161010 | 1.1783 | 2.1808 | 0.05% | |
| 005176 | 3.3851 | 3.3851 | 0.54% | |
| 005760 | 2.7264 | 2.9766 | 0.54% | |
| 006805 | 1.1517 | 1.1963 | 0.05% | |
| 010029 | 1.3394 | 1.3394 | 0.54% | |
| 001048 | 5.7235 | 5.7235 | 0.86% | |
| 010662 | 1.3802 | 1.3802 | 0.54% | |
| 161030 | 0.98 | 0.667 | 0.86% | |
| 161032 | 2.19 | 1.526 | 0.87% | |
| 161033 | 1.709 | 1.709 | 0.86% | |
| 161040 | 2.1877 | 2.1877 | 0.54% | |
| 011117 | 2.0327 | 2.0327 | 0.54% | |
| 011151 | 2.887 | 2.887 | 0.54% | |
| 011160 | 1.1527 | 1.1527 | 0.54% | |
| 011308 | 1.7806 | 1.7806 | 0.54% | |
| 012478 | 1.7037 | 1.7037 | 0.54% | |
| 012011 | 1.1562 | 1.1562 | 0.54% | |
| 013046 | 3.372 | 3.372 | 0.54% | |
| 013048 | 1.005 | 1.005 | 0.87% | |
| 011567 | 2.135 | 2.135 | 0.54% | |
| 014171 | 1.4965 | 1.4965 | 0.54% | |
| 013633 | 1.0269 | 1.0269 | 0.54% | |
| 013679 | 1.1758 | 1.1758 | 0.54% | |
| 013278 | 0.972 | 0.972 | 0.86% | |
| 013314 | 1.2955 | 1.2955 | 0.86% | |
| 013332 | 2.405 | 2.642 | 0.87% | |
| 159168 | 0.823 | 0.823 | 0.86% | |
| 159245 | 0.8323 | 0.8323 | 0.86% | |
| 016590 | 0.6735 | 0.6735 | 0.54% | |
| 022159 | 1.4033 | 1.4033 | 0.05% | |
| 015686 | 5.5888 | 5.5888 | 0.86% | |
| 015689 | 1.3519 | 1.3519 | 0.54% | |
| 018965 | 1.352 | 1.352 | 0.05% | |
| 018971 | 1.4224 | 1.4224 | 0.86% | |
| 020274 | 1.3513 | 1.3513 | 0.86% | |
| 020519 | 1.0272 | 1.0532 | 0.05% | |
| 018039 | 1.1054 | 1.1054 | 0.54% | |
| 019179 | 1.0745 | 1.0895 | 0.05% | |
| 019261 | 1.274 | 1.4275 | 0.87% | |
| 019941 | 1.4908 | 1.4908 | 0.86% | |
| 019960 | 1.1048 | 1.1048 | 0.54% | |
| 018627 | 1.174 | 1.174 | 0.54% | |
| 021810 | 2.0085 | 2.0085 | 0.87% | |
| 021832 | 1.1573 | 1.1573 | 0.86% | |
| 022077 | 1.1198 | 1.1198 | 0.86% | |
| 022087 | 1.8952 | 1.8952 | 0.86% | |
| 589400 | 0.7292 | 0.7292 | 0.86% | |
| 022379 | 1.0436 | 1.0436 | 0.05% | |
| 021210 | 1.3408 | 1.3408 | 0.86% | |
| 021221 | 1.0753 | 1.1543 | 0.05% | |
| 021258 | 1.069 | 1.1323 | 0.05% | |
| 021412 | 1.0831 | 1.1181 | 0.05% | |
| 021451 | 0.7558 | 0.7558 | 0.54% | |
| 021707 | 1.0521 | 1.0712 | 0.87% | |
| 024432 | 1.1672 | 1.1672 | 0.54% | |
| 023508 | 1.0323 | 1.0323 | 0.05% | |
| 022677 | 1.3155 | 1.3155 | 0.86% | |
| 159748 | 0.7863 | 0.7863 | 0.86% | |
| 159766 | 0.5675 | 0.5675 | 0.86% | |
| 159825 | 0.7177 | 0.7177 | 0.86% | |
| 159887 | 1.3376 | 1.3376 | 0.86% | |
| 023860 | 1.8165 | 1.8165 | 0.87% | |
| 024042 | 1.8319 | 1.8319 | 0.87% | |
| 025087 | 1.033 | 1.033 | 0.05% | |
| 025714 | 1.0256 | 1.0256 | 0.05% | |
| 026370 | 0.9345 | 0.9345 | 0.86% | |
| 024813 | 1.003 | 1.003 | 0.54% | |
| 027508 | 1.0003 | 1.0003 | 0.86% | |
| 027610 | 1.0354 | 1.0354 | 0.86% | |
| 027367 | 0.9614 | 0.9614 | 0.87% | |
| 027401 | 1.0934 | 1.0934 | 0.86% | |
| 159371 | 1.683 | 1.683 | 0.87% | |
| 159528 | 1.2359 | 1.2359 | 0.87% | |
| 512040 | 1.2128 | 2.6336 | 0.86% | |
| 512710 | 0.6062 | 1.2124 | 0.86% | |
| 006410 | 1.0613 | 1.2298 | 0.05% | |
| 000634 | 1.152 | 2.717 | 0.54% | |
| 005383 | 1.2816 | 1.3816 | 0.05% | |
| 005472 | 2.8854 | 2.8854 | 0.54% | |
| 005609 | 1.6347 | 1.6347 | 0.54% | |
| 100016 | 2.936 | 4.927 | 0.54% | |
| 100018 | 1.3669 | 2.9269 | 0.05% | |
| 100022 | 1.2651 | 6.9555 | 0.54% | |
| 100038 | 1.886 | 2.472 | 0.86% | |
| 100066 | 1.1155 | 1.5887 | 0.05% | |
| 004747 | 1.6056 | 1.6566 | 0.54% | |
| 007991 | 1.0237 | 1.1567 | 0.05% | |
| 007191 | 2.2178 | 2.5013 | 0.86% | |
| 008975 | 1.177 | 1.177 | 0.87% | |
| 161005 | 3.1122 | 6.1602 | 0.54% | |
| 161017 | 2.429 | 3.035 | 0.87% | |
| 161022 | 1.2242 | 1.8741 | 0.86% | |
| 005121 | 1.8462 | 1.8462 | 0.05% | |
| 005357 | 1.5768 | 1.5768 | 0.54% | |
| 006748 | 2.2852 | 2.5755 | 0.86% | |
| 009289 | 1.1175 | 1.2015 | 0.05% | |
| 010030 | 1.3082 | 1.3082 | 0.54% | |
| 010109 | 1.3869 | 1.3869 | 0.54% | |
| 010515 | 1.221 | 1.221 | 0.54% | |
| 010525 | 1.1942 | 1.1942 | 0.54% | |
| 014777 | 1.6662 | 1.6662 | 0.86% | |
| 011114 | 1.4857 | 1.4857 | 0.54% | |
| 011127 | 1.0902 | 1.3809 | 0.54% | |
| 011213 | 0.8441 | 0.8441 | 0.54% | |
| 011306 | 3.823 | 3.823 | 0.54% | |
| 515750 | 2.0167 | 2.0167 | 0.86% | |
| 515850 | 1.3785 | 1.3785 | 0.87% | |
| 516120 | 0.8574 | 0.8574 | 0.86% | |
| 516250 | 0.9759 | 0.9759 | 0.86% | |
| 516750 | 0.5831 | 0.5831 | 0.86% | |
| 011922 | 0.95 | 0.95 | 0.54% | |
| 012270 | 1.3381 | 1.3381 | 0.54% | |
| 012275 | 1.122 | 1.122 | 0.86% | |
| 012802 | 0.7947 | 0.7947 | 0.86% | |
| 013044 | 0.869 | 0.869 | 0.54% | |
| 014674 | 0.6973 | 0.6973 | 0.86% | |
| 014058 | 0.8432 | 0.8432 | 0.54% | |
| 014060 | 1.0978 | 1.0978 | 0.05% | |
| 015315 | 1.1161 | 1.1401 | 0.05% | |
| 013313 | 1.3019 | 1.3019 | 0.86% | |
| 159246 | 1.0518 | 2.1036 | 0.86% | |
| 159277 | 1.012 | 1.012 | 0.86% | |
| 014181 | 1.6524 | 1.6524 | 0.54% | |
| 014449 | 1.2961 | 1.2961 | 0.54% | |
| 016610 | 1.0787 | 1.0787 | 0.05% | |
| 022102 | 1.1369 | 1.1709 | 0.87% | |
| 022135 | 1.1129 | 1.1129 | 0.05% | |
| 022167 | 1.2874 | 1.2874 | 0.54% | |
| 022171 | 1.2153 | 1.2153 | 0.05% | |
| 017631 | 1.1686 | 1.1686 | 0.54% | |
| 015690 | 6.343 | 6.343 | 0.54% | |
| 015715 | 1.8417 | 1.8417 | 0.54% | |
| 018980 | 2.176 | 2.176 | 0.05% | |
| 018038 | 1.1184 | 1.1184 | 0.54% | |
| 018174 | 2.7993 | 2.7993 | 0.54% | |
| 018187 | 1.1838 | 1.1838 | 0.05% | |
| 019342 | 1.1787 | 1.1787 | 0.54% | |
| 020066 | 1.1436 | 1.1436 | 0.05% | |
| 020068 | 1.1378 | 1.1378 | 0.05% | |
| 020111 | 1.2332 | 1.2332 | 0.87% | |
| 021811 | 2.0166 | 2.0166 | 0.87% | |
| 021833 | 1.1531 | 1.1531 | 0.86% | |
| 561120 | 1.2413 | 1.2413 | 0.86% | |
| 561160 | 0.7208 | 0.7208 | 0.87% | |
| 561190 | 0.9618 | 0.9618 | 0.86% | |
| 589600 | 1.4962 | 1.4962 | 0.86% | |
| 025224 | 0.9348 | 0.9348 | 0.86% | |
| 025225 | 0.9331 | 0.9331 | 0.86% | |
| 025367 | 0.7571 | 0.7571 | 0.87% | |
| 021548 | 1.0781 | 1.0781 | 0.05% | |
| 021549 | 1.0718 | 1.0718 | 0.05% | |
| 024689 | 0.8711 | 0.8711 | 0.87% | |
| 023651 | 2.0481 | 2.0481 | 0.86% | |
| 022463 | 1.2181 | 1.2181 | 0.87% | |
| 022464 | 1.2139 | 1.2139 | 0.86% | |
| 022953 | 2.452 | 2.452 | 0.86% | |
| 023056 | 1.5597 | 1.5597 | 0.86% | |
| 023237 | 1.0407 | 1.0407 | 0.05% | |
| 024146 | 1.3018 | 1.3018 | 0.87% | |
| 025713 | 1.0267 | 1.0267 | 0.05% | |
| 025815 | 1.0095 | 1.0095 | 0.87% | |
| 026500 | 1.0071 | 1.0071 | 0.05% | |
| 026640 | 1.0046 | 1.0046 | 0.87% | |
| 024731 | 1.134 | 1.134 | 0.05% | |
| 024763 | 1.2172 | 1.2172 | 0.86% | |
| 024864 | 0.8258 | 0.8258 | 0.87% | |
| 027042 | 0.9948 | 0.9948 | 0.54% | |
| 027165 | 1.0428 | 1.0428 | 0.86% | |
| 027226 | 0.7154 | 0.7154 | 0.54% | |
| 027287 | 1.0098 | 1.0098 | 0.86% | |
| 027288 | 1.0094 | 1.0094 | 0.86% | |
| 159392 | 0.9089 | 0.9089 | 0.87% | |
| 159500 | 1.1277 | 1.1277 | 0.86% | |
| 515150 | 1.5215 | 1.5215 | 0.87% | |
| 002899 | 1.0197 | 1.2657 | 0.05% | |
| 005369 | 1.1149 | 1.3524 | 0.05% | |
| 005473 | 2.6986 | 2.6986 | 0.54% | |
| 005518 | 0.9207 | 0.9207 | 0.54% | |
| 000107 | 1.353 | 1.778 | 0.05% | |
| 000469 | 1.1107 | 1.5574 | 0.05% | |
| 100060 | 4.273 | 4.924 | 0.54% | |
| 004604 | 3.0269 | 3.0269 | 0.54% | |
| 007198 | 1.0647 | 1.2437 | 0.05% | |
| 519915 | 1.867 | 1.867 | 0.54% | |
| 003878 | 1.3437 | 1.6847 | 0.54% | |
| 161015 | 1.3085 | 2.0433 | 0.05% | |
| 161019 | 1.2176 | 1.7971 | 0.05% | |
| 161029 | 1.795 | 1.881 | 0.86% | |
| 005920 | 1.1054 | 1.2714 | 0.05% | |
| 006034 | 2.5872 | 2.5872 | 0.86% | |
| 009693 | 1.7123 | 1.7123 | 0.54% | |
| 009783 | 1.0366 | 1.0366 | 0.54% | |
| 006527 | 1.6583 | 2.1673 | 0.54% | |
| 006683 | 1.0049 | 1.2009 | 0.05% | |
| 006804 | 1.1739 | 1.2228 | 0.05% | |
| 014776 | 1.6812 | 1.6812 | 0.86% | |
| 011100 | 0.5658 | 0.5658 | 0.54% | |
| 011113 | 1.5812 | 1.5812 | 0.54% | |
| 011120 | 3.654 | 3.654 | 0.54% | |
| 011131 | 1.171 | 1.331 | 0.54% | |
| 011164 | 0.9329 | 0.9329 | 0.54% | |
| 011309 | 1.806 | 1.806 | 0.54% | |
| 518680 | 8.7855 | 2.1006 | -0.14% | |
| 012374 | 0.7469 | 0.7469 | 0.54% | |
| 008682 | 0.952 | 1.484 | 0.86% | |
| 008749 | 1.5237 | 1.5237 | 0.86% | |
| 012147 | 1.1837 | 1.1837 | 0.54% | |
| 012255 | 0.6129 | 0.6129 | 0.54% | |
| 012276 | 1.0995 | 1.0995 | 0.86% | |
| 012823 | 1.1401 | 1.1401 | 0.05% | |
| 011635 | 1.0385 | 1.0385 | 0.54% | |
| 011770 | 1.1023 | 1.1023 | 0.54% | |
| 014173 | 1.4 | 1.4 | 0.86% | |
| 013525 | 1.2709 | 1.2709 | 0.54% | |
| 013275 | 2.169 | 2.169 | 0.86% | |
| 014348 | 0.8852 | 0.8852 | 0.54% | |
| 014401 | 2.1763 | 2.1763 | 0.54% | |
| 016585 | 1.0559 | 1.1039 | 0.05% | |
| 016633 | 1.0444 | 1.0444 | 0.87% | |
| 016719 | 1.178 | 1.178 | 0.05% | |
| 017042 | 0.7882 | 0.7882 | 0.54% | |
| 022229 | 1.8453 | 1.8453 | 0.05% | |
| 017630 | 1.1852 | 1.1852 | 0.54% | |
| 019148 | 1.3381 | 1.3381 | 0.54% | |
| 020401 | 1.0657 | 1.0657 | 0.05% | |
| 017828 | 2.3897 | 2.3897 | 0.54% | |
| 018266 | 1.1513 | 1.1853 | 0.87% | |
| 019267 | 1.2106 | 1.2106 | 0.05% | |
| 019348 | 2.5682 | 2.5682 | 0.54% | |
| 019540 | 2.321 | 2.321 | 0.05% | |
| 019636 | 2.705 | 2.705 | 0.54% | |
| 019917 | 1.7338 | 1.7338 | 0.86% | |
| 021934 | 3.0353 | 3.0353 | 0.87% | |
| 022052 | 1.2995 | 1.2995 | 0.86% | |
| 022054 | 1.7625 | 1.7625 | 0.86% | |
| 588960 | 1.067 | 1.067 | 0.86% | |
| 589380 | 1.4075 | 1.4075 | 0.86% | |
| 025282 | 0.9608 | 0.9608 | 0.05% | |
| 025366 | 0.7584 | 0.7584 | 0.87% | |
| 021254 | 1.3329 | 1.3329 | 0.86% | |
| 021255 | 1.327 | 1.327 | 0.87% | |
| 020652 | 1.1006 | 1.1006 | 0.05% | |
| 020668 | 1.3574 | 1.3574 | 0.86% | |
| 022902 | 1.218 | 1.218 | 0.86% | |
| 023914 | 1.6102 | 1.6102 | 0.86% | |
| 024047 | 1.1213 | 1.1213 | 0.86% | |
| 024188 | 1.2357 | 1.2357 | 0.54% | |
| 025088 | 1.0322 | 1.0322 | 0.05% | |
| 026642 | 1.2487 | 1.2487 | 0.54% | |
| 024865 | 0.8241 | 0.8241 | 0.87% | |
| 027164 | 1.043 | 1.043 | 0.86% | |
| 027225 | 0.7161 | 0.7161 | 0.54% | |
| 159385 | 1.7616 | 1.7616 | 0.86% | |
| 159538 | 0.8938 | 1.7876 | 0.86% | |
| 159583 | 1.4876 | 2.9752 | 0.87% | |
| 002908 | 1.564 | 1.564 | 0.54% | |
| 005627 | 2.6802 | 2.6802 | 0.87% | |
| 002340 | 3.5628 | 3.5628 | 0.54% | |
| 001347 | 2.185 | 2.282 | 0.54% | |
| 001371 | 1.213 | 1.82 | 0.54% | |
| 000029 | 3.181 | 3.376 | 0.54% | |
| 000192 | 1.3166 | 1.5821 | 0.05% | |
| 000197 | 1.1254 | 1.6098 | 0.05% | |
| 003494 | 2.987 | 3.292 | 0.54% | |
| 100026 | 1.7588 | 4.5543 | 0.54% | |
| 100032 | 0.963 | 3.275 | 0.86% | |
| 100072 | 1.9035 | 2.0975 | 0.05% | |
| 004737 | 1.6908 | 1.7418 | 0.54% | |
| 007762 | 1.3406 | 1.3406 | 0.05% | |
| 007810 | 1.7187 | 1.7187 | 0.86% | |
| 007990 | 1.0184 | 1.1844 | 0.05% | |
| 009092 | 1.7665 | 1.7665 | 0.54% | |
| 161027 | 1.053 | 0.636 | 0.87% | |
| 007345 | 2.4065 | 2.4065 | 0.54% | |
| 009758 | 2.297 | 2.297 | 0.05% | |
| 009863 | 0.9246 | 0.9246 | 0.86% | |
| 006751 | 5.5997 | 5.5997 | 0.86% | |
| 009290 | 1.2593 | 1.2593 | 0.05% | |
| 000812 | 1.336 | 1.531 | 0.05% | |
| 000880 | 2.707 | 2.707 | 0.54% | |
| 161039 | 2.4713 | 2.4713 | 0.86% | |
| 014931 | 2.823 | 3.096 | 0.54% | |
| 001985 | 3.95 | 4.23 | 0.54% | |
| 011099 | 0.5849 | 0.5849 | 0.54% | |
| 011307 | 1.8846 | 1.8846 | 0.54% | |
| 011498 | 1.1614 | 1.1614 | 0.86% | |
| 011499 | 1.1259 | 1.1259 | 0.86% | |
| 517100 | 1.0235 | 1.0235 | 0.86% | |
| 008521 | 1.0236 | 1.1956 | 0.05% | |
| 012010 | 1.1801 | 1.1801 | 0.54% | |
| 012271 | 1.3195 | 1.3195 | 0.54% | |
| 013025 | 3.089 | 3.089 | 0.54% | |
| 013047 | 1.3345 | 1.3345 | 0.54% | |
| 011769 | 1.1377 | 1.1377 | 0.54% | |
| 014672 | 1.1643 | 1.1643 | 0.05% | |
| 016313 | 2.644 | 2.644 | 0.54% | |
| 017534 | 1.3953 | 1.5323 | 0.05% | |
| 013932 | 0.8825 | 0.8825 | 0.87% | |
| 014174 | 1.182 | 1.182 | 0.86% | |
| 015316 | 1.1048 | 1.1288 | 0.05% | |
| 013524 | 1.289 | 1.289 | 0.54% | |
| 013632 | 1.0446 | 1.0446 | 0.54% | |
| 013678 | 1.1984 | 1.1984 | 0.54% | |
| 013144 | 1.0951 | 1.0951 | 0.54% | |
| 013277 | 1.2127 | 1.3297 | 0.86% | |
| 013286 | 1.8808 | 1.8808 | 0.86% | |
| 159056 | 0.9996 | 0.9996 | 0.86% | |
| 159211 | 1.4383 | 1.4383 | 0.86% | |
| 016586 | 1.0451 | 1.0931 | 0.05% | |
| 016589 | 0.851 | 0.851 | 0.54% | |
| 016599 | 1.541 | 1.541 | 0.54% | |
| 016611 | 1.0649 | 1.0649 | 0.05% | |
| 016888 | 1.1756 | 1.1756 | 0.87% | |
| 017041 | 0.8046 | 0.8046 | 0.54% | |
| 017223 | 0.9021 | 0.9021 | 0.86% | |
| 022133 | 1.0992 | 1.1152 | 0.05% | |
| 022136 | 1.1164 | 1.1164 | 0.05% | |
| 015876 | 1.866 | 1.866 | 0.86% | |
| 015892 | 1.1951 | 1.1951 | 0.86% | |
| 018954 | 1.405 | 1.405 | 0.05% | |
| 018958 | 1.1384 | 1.1384 | 0.05% | |
| 020349 | 1.0786 | 1.0786 | 0.05% | |
| 020514 | 1.6076 | 1.6076 | 0.86% | |
| 020520 | 1.0223 | 1.0483 | 0.05% | |
| 018134 | 0.7886 | 0.7886 | 0.87% | |
| 018175 | 1.4946 | 1.4946 | 0.54% | |
| 018267 | 1.149 | 1.183 | 0.87% | |
| 018403 | 1.2116 | 1.2116 | 0.05% | |
| 019260 | 1.2819 | 1.4354 | 0.87% | |
| 019562 | 1.2419 | 1.2419 | 0.86% | |
| 019954 | 1.1062 | 1.1062 | 0.05% | |
| 020108 | 1.8203 | 1.8203 | 0.87% | |
| 018477 | 1.081 | 1.081 | 0.05% | |
| 560230 | 0.7331 | 0.7331 | 0.86% | |
| 560710 | 0.8795 | 0.8795 | 0.86% | |
| 561170 | 1.1716 | 1.1716 | 0.86% | |
| 561180 | 1.3329 | 1.3329 | 0.87% | |
| 563210 | 1.9087 | 1.9087 | 0.86% | |
| 589780 | 1.08 | 1.08 | 0.86% | |
| 025281 | 0.9626 | 0.9626 | 0.05% | |
| 021452 | 1.2729 | 1.2729 | 0.05% | |
| 020811 | 1.1081 | 1.1081 | 0.05% | |
| 021514 | 1.4543 | 1.4543 | 0.54% | |
| 021605 | 0.9519 | 0.9519 | 0.86% | |
| 021754 | 1.1146 | 1.1596 | 0.05% | |
| 024662 | 1.7412 | 1.7412 | 0.87% | |
| 024663 | 1.7377 | 1.7377 | 0.87% | |
| 022676 | 1.3195 | 1.3195 | 0.86% | |
| 159676 | 1.5226 | 1.5226 | 0.86% | |
| 159792 | 0.6229 | 0.6229 | 0.86% | |
| 022846 | 1.4483 | 1.4483 | 0.54% | |
| 023129 | 1.3509 | 1.3509 | 0.86% | |
| 023238 | 1.0401 | 1.0401 | 0.05% | |
| 023737 | 1.5854 | 1.5854 | 0.87% | |
| 023851 | 1.1797 | 1.1797 | 0.86% | |
| 023859 | 1.8211 | 1.8211 | 0.86% | |
| 024147 | 1.2988 | 1.2988 | 0.87% | |
| 024179 | 1.0938 | 1.0938 | 0.86% | |
| 025056 | 0.8508 | 0.8508 | 0.86% | |
| 026621 | 0.9813 | 0.9813 | 0.54% | |
| 026816 | 0.8416 | 0.8416 | 0.86% | |
| 026817 | 0.8409 | 0.8409 | 0.86% | |
| 024970 | 1.1611 | 1.1611 | 0.05% | |
| 026923 | 0.9356 | 0.9356 | 0.54% | |
| 027041 | 0.9955 | 0.9955 | 0.54% | |
| 027542 | 1.0178 | 1.0178 | 0.86% | |
| 506003 | 1.2391 | 1.2391 | 0.54% | |
| 002898 | 1.0277 | 1.2997 | 0.05% | |
| 006218 | 1.8404 | 1.8404 | 0.54% | |
| 005732 | 2.3845 | 2.3845 | 0.54% | |
| 000104 | 1.1456 | 1.1456 | 0.05% | |
| 100029 | 1.036 | 3.102 | 0.54% | |
| 100037 | 2.033 | 2.343 | 0.05% | |
| 007949 | 1.1591 | 1.2151 | 0.05% | |
| 007016 | 1.8133 | 2.1933 | 0.54% | |
| 007176 | 1.0523 | 1.2973 | 0.05% | |
| 007197 | 1.0757 | 1.2547 | 0.05% | |
| 008835 | 1.1094 | 1.1094 | 0.54% | |
| 008901 | 1.086 | 1.086 | 0.54% | |
| 008976 | 1.1474 | 1.1474 | 0.86% | |
| 004920 | 1.0674 | 1.3814 | 0.05% | |
| 005078 | 1.4429 | 1.4829 | 0.05% | |
| 520860 | 0.8093 | 0.8093 | 0.86% | |
| 501077 | 3.1973 | 3.1973 | 0.54% | |
| 159974 | 1.7746 | 1.7746 | 0.86% | |
| 161024 | 1.071 | 1.742 | 0.86% | |
| 161025 | 1.412 | 1.851 | 0.87% | |
| 161028 | 1.014 | 1.314 | 0.87% | |
| 005354 | 1.5191 | 1.5891 | 0.54% | |
| 006022 | 1.6709 | 1.6709 | 0.54% | |
| 009642 | 1.0912 | 1.1742 | 0.05% | |
| 009892 | 2.1951 | 2.1951 | 0.54% | |
| 001508 | 2.935 | 3.935 | 0.54% | |
| 001641 | 1.143 | 1.143 | 0.54% | |
| 006684 | 1.3349 | 1.3439 | 0.05% | |
| 006796 | 2.1806 | 2.1806 | 0.54% | |
| 009149 | 1.086 | 1.086 | 0.54% | |
| 009291 | 1.2362 | 1.2362 | 0.05% | |
| 009334 | 1.4705 | 1.7405 | 0.54% | |
| 002593 | 2.358 | 2.458 | 0.54% | |
| 000810 | 1.406 | 1.601 | 0.05% | |
| 000841 | 1.922 | 2.013 | 0.54% | |
| 000940 | 6.498 | 6.498 | 0.54% | |
| 010624 | 0.8614 | 0.8614 | 0.54% | |
| 010625 | 0.8347 | 0.8347 | 0.54% | |
| 161037 | 2.7047 | 2.7047 | 0.86% | |
| 161038 | 1.5098 | 1.5098 | 0.54% | |
| 010859 | 1.0262 | 1.1412 | 0.05% | |
| 011161 | 1.1161 | 1.1161 | 0.54% | |
| 515720 | 0.6737 | 0.6737 | 0.86% | |
| 515950 | 0.9421 | 1.0691 | 0.86% | |
| 012579 | 1.2199 | 1.2699 | 0.54% | |
| 012273 | 1.0325 | 1.168 | 0.05% | |
| 012801 | 0.7984 | 0.7984 | 0.86% | |
| 012828 | 1.1307 | 1.1307 | 0.54% | |
| 012829 | 1.0972 | 1.0972 | 0.54% | |
| 013045 | 1.0542 | 1.0542 | 0.54% | |
| 011641 | 1.0549 | 1.1588 | 0.05% | |
| 008138 | 1.4986 | 1.4986 | 0.54% | |
| 017521 | 1.0296 | 1.0296 | 0.87% | |
| 017522 | 1.0221 | 1.0221 | 0.87% | |
| 014164 | 1.4166 | 1.4166 | 0.54% | |
| 013664 | 1.1243 | 1.1243 | 0.05% | |
| 013291 | 1.867 | 2.097 | 0.86% | |
| 013292 | 1.692 | 1.692 | 0.86% | |
| 159132 | 0.8979 | 0.8979 | 0.86% | |
| 159148 | 0.9451 | 0.9451 | 0.86% | |
| 159272 | 0.7747 | 0.7747 | 0.86% | |
| 014427 | 1.095 | 1.095 | 0.54% | |
| 014450 | 1.27 | 1.27 | 0.54% | |
| 016645 | 1.0686 | 1.0686 | 0.54% | |
| 017038 | 1.2173 | 1.2173 | 0.86% | |
| 017039 | 1.1902 | 1.1902 | 0.86% | |
| 022143 | 1.1423 | 1.1423 | 0.05% | |
| 022206 | 3.5279 | 3.5279 | 0.54% | |
| 022357 | 1.1076 | 1.1076 | 0.05% | |
| 017710 | 1.1045 | 1.1205 | 0.05% | |
| 015691 | 0.7541 | 0.7541 | 0.54% | |
| 015877 | 1.8507 | 1.8507 | 0.86% | |
| 015891 | 1.2238 | 1.2238 | 0.87% | |
| 020402 | 1.0601 | 1.0601 | 0.05% | |
| 018135 | 0.7832 | 0.7832 | 0.87% | |
| 018393 | 1.2126 | 1.2126 | 0.05% | |
| 018394 | 1.1974 | 1.1974 | 0.05% | |
| 019347 | 2.6014 | 2.6014 | 0.54% | |
| 019961 | 1.0909 | 1.0909 | 0.54% | |
| 020110 | 1.2398 | 1.2398 | 0.87% | |
| 021933 | 3.0471 | 3.0471 | 0.87% | |
| 022050 | 0.7969 | 0.7969 | 0.86% | |
| 022053 | 2.28 | 2.5702 | 0.86% | |
| 022055 | 1.1747 | 1.1747 | 0.86% | |
| 561100 | 1.575 | 1.575 | 0.86% | |
| 563220 | 1.2561 | 1.2561 | 0.86% | |
| 563990 | 1.2522 | 1.2522 | 0.86% | |
| 025191 | 2.1871 | 2.1871 | 0.54% | |
| 022380 | 1.0403 | 1.0403 | 0.05% | |
| 021243 | 1.1021 | 1.1447 | 0.87% | |
| 021328 | 1.1849 | 1.1849 | 0.87% | |
| 021642 | 1.3002 | 1.3002 | 0.54% | |
| 024431 | 1.1725 | 1.1725 | 0.54% | |
| 022906 | 1.905 | 1.905 | 0.86% | |
| 023055 | 1.5644 | 1.5644 | 0.86% | |
| 023057 | 1.053 | 1.053 | 0.05% | |
| 023130 | 1.3407 | 1.3407 | 0.86% | |
| 023954 | 1.2625 | 1.2725 | 0.54% | |
| 025655 | 0.9828 | 0.9828 | 1.71% | |
| 025717 | 1.0022 | 1.0022 | 0.54% | |
| 025814 | 1.0117 | 1.0117 | 0.87% | |
| 026731 | 1.0151 | 1.0151 | 0.54% | |
| 024958 | 1.0073 | 1.0073 | 0.05% | |
| 026924 | 0.9347 | 0.9347 | 0.54% | |
| 027079 | 0.9976 | 0.9976 | 0.05% | |
| 027509 | 1.0001 | 1.0001 | 0.86% | |
| 027611 | 1.0353 | 1.0353 | 0.86% | |
| 159332 | 1.2021 | 1.2558 | 0.86% | |
| 511520 | 118.0666 | 1.1807 | 0.05% | |
| 006179 | 1.3733 | 1.3733 | 0.54% | |
| 006258 | 1.1264 | 1.1264 | 0.05% | |
| 005549 | 1.0218 | 1.0218 | 0.54% | |
| 001186 | 2.41 | 2.41 | 0.86% | |
| 000141 | 1.0055 | 1.4656 | 0.05% | |
| 000513 | 5.049 | 5.049 | 0.87% | |
| 100056 | 2.279 | 2.874 | 0.54% | |
| 100068 | 1.1133 | 1.5262 | 0.05% | |
| 004605 | 2.9304 | 2.9304 | 0.54% | |
| 004675 | 2.3119 | 2.3119 | 0.54% | |
| 007787 | 1.5027 | 1.5027 | 0.87% | |
| 007139 | 2.1032 | 2.1032 | 0.54% | |
| 003877 | 1.3447 | 1.7167 | 0.54% | |
| 008372 | 2.2104 | 2.2104 | 0.54% | |
| 007616 | 1.0899 | 1.2449 | 0.05% | |
| 005171 | 1.1435 | 1.356 | 0.05% | |
| 005847 | 2.1058 | 2.1058 | 0.54% | |
| 009162 | 0.854 | 0.854 | 0.86% | |
| 002692 | 3.779 | 3.779 | 0.54% | |
| 161031 | 1.476 | 0.976 | 0.86% | |
| 010860 | 1.0226 | 1.1376 | 0.05% | |
| 010966 | 1.2416 | 1.2416 | 0.54% | |
| 011047 | 0.9436 | 0.9436 | 0.54% | |
| 011126 | 5.4181 | 5.4181 | 0.86% | |
| 011212 | 0.8723 | 0.8723 | 0.54% | |
| 515650 | 1.0981 | 1.0981 | 0.87% | |
| 519035 | 2.3671 | 9.4469 | 0.54% | |
| 012477 | 1.7548 | 1.7548 | 0.54% | |
| 012274 | 1.0286 | 1.1541 | 0.05% | |
| 009505 | 1.851 | 1.851 | 0.87% | |
| 012746 | 1.1337 | 1.1337 | 0.05% | |
| 014612 | 2.3303 | 2.3303 | 0.54% | |
| 014673 | 0.7036 | 0.7036 | 0.86% | |
| 014059 | 1.1068 | 1.1068 | 0.05% | |
| 013663 | 1.1349 | 1.1349 | 0.05% | |
| 013143 | 1.1164 | 1.1164 | 0.54% | |
| 159022 | 0.9915 | 0.9915 | 0.86% | |
| 159055 | 0.8605 | 0.8605 | 0.86% | |
| 159078 | 0.903 | 0.903 | 0.86% | |
| 159198 | 1.2004 | 1.2004 | 0.86% | |
| 014406 | 1.2779 | 1.2779 | 0.87% | |
| 014407 | 1.2722 | 1.2722 | 0.86% | |
| 016634 | 1.0367 | 1.0367 | 0.87% | |
| 016720 | 1.1769 | 1.1769 | 0.05% | |
| 016887 | 1.1831 | 1.1831 | 0.87% | |
| 017222 | 0.9088 | 0.9088 | 0.86% | |
| 017711 | 1.0975 | 1.1135 | 0.05% | |
| 015692 | 8.864 | 8.864 | 0.54% | |
| 015878 | 0.7456 | 0.7456 | 0.87% | |
| 015879 | 0.7399 | 0.7399 | 0.87% | |
| 019055 | 1.3142 | 1.3142 | 0.54% | |
| 019149 | 1.2358 | 1.3158 | 0.05% | |
| 018176 | 2.1739 | 2.1739 | 0.54% | |
| 019191 | 1.116 | 1.2238 | 0.05% | |
| 019343 | 1.1607 | 1.1607 | 0.54% | |
| 019596 | 1.1507 | 1.1847 | 0.87% | |
| 019897 | 1.124 | 1.124 | 0.86% | |
| 019898 | 1.1178 | 1.1178 | 0.86% | |
| 019916 | 1.7602 | 1.7602 | 0.86% | |
| 018478 | 1.0746 | 1.0746 | 0.05% | |
| 560320 | 0.9303 | 0.9303 | 0.86% | |
| 563200 | 1.3617 | 1.3617 | 0.86% | |
| 563230 | 1.0401 | 1.0401 | 0.86% | |
| 563280 | 1.436 | 1.436 | 0.86% | |
| 589950 | 1.2064 | 1.2064 | 0.86% | |
| 021244 | 1.0982 | 1.1406 | 0.87% | |
| 021245 | 1.4251 | 1.4251 | 0.86% | |
| 021259 | 1.0252 | 1.0702 | 0.05% | |
| 021327 | 1.1903 | 1.1903 | 0.86% | |
| 021430 | 1.0886 | 1.1286 | 0.05% | |
| 021708 | 1.0484 | 1.0675 | 0.87% | |
| 024688 | 0.8729 | 0.8729 | 0.87% | |
| 023507 | 1.0341 | 1.0341 | 0.05% | |
| 022597 | 0.9693 | 0.9693 | 0.54% | |
| 022764 | 1.0285 | 1.0335 | 0.05% | |
| 022903 | 0.971 | 1.111 | 0.86% | |
| 023296 | 1.0342 | 1.0342 | 0.05% | |
| 023297 | 1.0314 | 1.0314 | 0.05% | |
| 023852 | 1.1768 | 1.1768 | 0.86% | |
| 024180 | 1.0918 | 1.0918 | 0.86% | |
| 025654 | 0.9874 | 0.9874 | 1.71% | |
| 025852 | 0.9052 | 0.9052 | 1.71% | |
| 025853 | 0.1333 | 0.1333 | 1.71% | |
| 026369 | 0.9356 | 0.9356 | 0.86% | |
| 026643 | 1.2465 | 1.2465 | 0.54% | |
| 026710 | 0.842 | 0.842 | 0.54% | |
| 026711 | 0.8408 | 0.8408 | 0.54% | |
| 024761 | 1.0782 | 1.0782 | 0.86% | |
| 024764 | 1.2148 | 1.2148 | 0.86% | |
| 024812 | 1.005 | 1.005 | 0.54% | |
| 027543 | 1.0176 | 1.0176 | 0.86% | |
| 159350 | 1.593 | 1.593 | 0.86% | |
| 159506 | 1.2257 | 1.2257 | 0.86% | |
| 159571 | 1.3265 | 1.3265 | 0.86% | |
| 159645 | 0.6107 | 0.6107 | 0.86% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 81.52 | 00.05 |
| 2 | 债券及货币 | 10,107.44 | 06.53 |
| 3 | 现金 | 1,859.35 | 01.20 |
| 4 | 其他资产 | 1,174.02 | 00.76 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300308 | 中际旭创 | 00.03 | 38.10 | 0.02% | 0.03 |
| 300033 | 同花顺 | 00.01 | 02.41 | 0.0% | 0.01 |
| 300223 | 北京君正 | 00.01 | 02.49 | 0.0% | 0.01 |
| 300548 | 长芯博创 | 00.01 | 02.78 | 0.0% | 0.01 |
| 300567 | 精测电子 | 00.01 | 03.18 | 0.0% | 0.01 |
| 300666 | 江丰电子 | 00.01 | 03.69 | 0.0% | 0.01 |
| 300751 | 迈为股份 | 00.01 | 02.82 | 0.0% | 0.01 |
| 300857 | 协创数据 | 00.01 | 03.40 | 0.0% | 0.01 |
| 301308 | 江波龙 | 00.01 | 07.04 | 0.0% | 0.01 |
| 301611 | 珂玛科技 | 00.01 | 01.80 | 0.0% | 0.01 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019785 | 25国债13 | 38.90(万张) | 3,939.11(万元) | 2.54(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,455.88(万元) | 2.23(%) |
| 3 | 019835 | 26国债09 | 05.00(万张) | 500.82(万元) | 0.32(%) |
| 4 | 019827 | 26国债01 | 03.50(万张) | 352.27(万元) | 0.23(%) |
| 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 |
|---|---|---|---|---|
| 10.23% | 38.86% | 0.0% | 0.0% | 34.99% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-18.99% | -7.67% | -21.24% | 5.76% | 38.86% | 0.0% | 0.0% | 111.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.56 | 1.87 | 1.85 |
| 夏普比率 | 143.60 | 148.17 | 138.09 |
| 特雷诺指数 | 0.04 | 0.08 | 0.07 |
| 詹森指数 | 0.33 | 0.20 | 0.16 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



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