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 |
| 2026-8-7 | 1.287 | 1.8969 | 1.31% |
| 2026-8-6 | 1.2703 | 1.8909 | -0.53% |
| 2026-8-5 | 1.2771 | 1.8933 | 1.24% |
| 2026-8-4 | 1.2614 | 1.8876 | 5.32% |
| 2026-8-3 | 1.1977 | 1.8645 | -1.18% |
| 2026-7-31 | 1.212 | 1.8697 | 2.86% |
| 2026-7-30 | 1.1783 | 1.8575 | -3.75% |
| 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% |

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 | 2.0 | -- | -- |
| 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 | 2.5 | -- | -- |
| 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 | 1.9 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.9 | -- | -- |
| 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 | 1.0 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 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 | 5.1 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.5 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.2 | -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 | 2.0 | -- | -- |
| 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 | 1.7 | -- | -- |
| 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个月零22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 |
|---|---|---|---|---|
| 159148 | 0.9659 | 0.9659 | 1.55% | |
| 159200 | 101.9703 | 1.0197 | 0.09% | |
| 159211 | 1.473 | 1.473 | 1.55% | |
| 159246 | 1.1693 | 2.3386 | 1.55% | |
| 014406 | 1.2955 | 1.2955 | 1.55% | |
| 014427 | 1.0953 | 1.0953 | 1.61% | |
| 014449 | 1.3001 | 1.3001 | 1.61% | |
| 016586 | 1.0458 | 1.0938 | 0.09% | |
| 016589 | 0.8747 | 0.8747 | 1.61% | |
| 016887 | 1.2173 | 1.2173 | 1.29% | |
| 014795 | 0.7743 | 0.7743 | 1.61% | |
| 014058 | 0.8833 | 0.8833 | 1.61% | |
| 015540 | 1.091 | 1.091 | 0.09% | |
| 013286 | 1.9428 | 1.9428 | 1.55% | |
| 013291 | 1.925 | 2.155 | 1.55% | |
| 019534 | 1.1405 | 1.1405 | 0.09% | |
| 020108 | 1.9497 | 1.9497 | 1.29% | |
| 021833 | 1.1765 | 1.1765 | 1.55% | |
| 017521 | 1.0927 | 1.0927 | 1.55% | |
| 015686 | 5.8751 | 5.8751 | 1.55% | |
| 018965 | 1.36 | 1.36 | 0.09% | |
| 018972 | 1.4935 | 1.4935 | 1.55% | |
| 018176 | 2.258 | 2.258 | 1.61% | |
| 018266 | 1.1552 | 1.1892 | 1.29% | |
| 018393 | 1.2312 | 1.2312 | 0.09% | |
| 018403 | 1.2302 | 1.2302 | 0.09% | |
| 019362 | 1.6994 | 1.6994 | 1.61% | |
| 022677 | 1.382 | 1.382 | 1.55% | |
| 022953 | 2.627 | 2.627 | 1.55% | |
| 023057 | 1.0582 | 1.0582 | 0.09% | |
| 023297 | 1.0327 | 1.0327 | 0.09% | |
| 023738 | 1.7091 | 1.7091 | 1.29% | |
| 024047 | 1.1932 | 1.1932 | 1.55% | |
| 024146 | 1.3316 | 1.3316 | 1.29% | |
| 560320 | 0.929 | 0.929 | 1.55% | |
| 589780 | 1.2243 | 1.2243 | 1.55% | |
| 022102 | 1.1407 | 1.1747 | 1.29% | |
| 021244 | 1.0881 | 1.1305 | 1.29% | |
| 021327 | 1.2252 | 1.2252 | 1.55% | |
| 021450 | 0.7742 | 0.7742 | 1.61% | |
| 021513 | 1.4622 | 1.4622 | 1.61% | |
| 024662 | 1.9373 | 1.9373 | 1.55% | |
| 024663 | 1.9332 | 1.9332 | 1.55% | |
| 024688 | 0.9155 | 0.9155 | 1.29% | |
| 022645 | 3.0523 | 3.1503 | 1.61% | |
| 027226 | 0.7355 | 0.7355 | 1.61% | |
| 027368 | 0.9815 | 0.9815 | 1.29% | |
| 028405 | 1.0003 | 1.0003 | 1.55% | |
| 025282 | 0.9804 | 0.9804 | 0.09% | |
| 025367 | 0.7667 | 0.7667 | 1.29% | |
| 025655 | 1.0365 | 1.0365 | 1.31% | |
| 025814 | 1.0193 | 1.0193 | 1.29% | |
| 025852 | 0.9199 | 0.9199 | 1.31% | |
| 026710 | 0.9412 | 0.9412 | 1.61% | |
| 027543 | 1.1389 | 1.1389 | 1.55% | |
| 027566 | 1.0046 | 1.0046 | 1.61% | |
| 005472 | 2.8413 | 2.8413 | 1.61% | |
| 004736 | 1.3531 | 1.4714 | 0.09% | |
| 001347 | 2.231 | 2.328 | 1.61% | |
| 000029 | 3.365 | 3.56 | 1.61% | |
| 000104 | 1.1693 | 1.1693 | 0.09% | |
| 515250 | 0.9675 | 0.9675 | 1.55% | |
| 006410 | 1.0618 | 1.2303 | 0.09% | |
| 005368 | 1.1448 | 1.4387 | 1.61% | |
| 161028 | 1.048 | 1.335 | 1.55% | |
| 100039 | 9.352 | 9.402 | 1.61% | |
| 006034 | 2.6987 | 2.6987 | 1.55% | |
| 007075 | 1.2115 | 1.3735 | 0.09% | |
| 519915 | 1.855 | 1.855 | 1.61% | |
| 159971 | 1.2447 | 2.4894 | 1.55% | |
| 010549 | 0.8244 | 0.8244 | 1.61% | |
| 010625 | 0.8512 | 0.8512 | 1.61% | |
| 161037 | 2.9051 | 2.9051 | 1.55% | |
| 010859 | 1.0269 | 1.1419 | 0.09% | |
| 011046 | 1.0389 | 1.0389 | 1.61% | |
| 011125 | 2.357 | 2.357 | 1.55% | |
| 009693 | 1.8524 | 1.8524 | 1.61% | |
| 009758 | 2.372 | 2.372 | 0.09% | |
| 010409 | 0.9481 | 0.9481 | 1.55% | |
| 012824 | 1.1326 | 1.1326 | 0.09% | |
| 012828 | 1.1301 | 1.1301 | 1.61% | |
| 013035 | 1.114 | 1.114 | 1.55% | |
| 011556 | 2.0485 | 2.0485 | 1.61% | |
| 011636 | 1.0325 | 1.0325 | 1.61% | |
| 014612 | 2.5453 | 2.5453 | 1.61% | |
| 011308 | 1.9178 | 1.9178 | 1.61% | |
| 011309 | 1.795 | 1.795 | 1.61% | |
| 011499 | 1.126 | 1.126 | 1.55% | |
| 012578 | 1.2463 | 1.2963 | 1.61% | |
| 012000 | 1.1359 | 1.1359 | 0.09% | |
| 012746 | 1.1519 | 1.1519 | 0.09% | |
| 159107 | 0.7873 | 0.7873 | 1.55% | |
| 016590 | 0.6919 | 0.6919 | 1.61% | |
| 016633 | 1.1249 | 1.1249 | 1.29% | |
| 017042 | 0.8289 | 0.8289 | 1.61% | |
| 013679 | 1.196 | 1.196 | 1.61% | |
| 013292 | 1.764 | 1.764 | 1.55% | |
| 019596 | 1.1546 | 1.1886 | 1.29% | |
| 019954 | 1.1069 | 1.1069 | 0.09% | |
| 020095 | 1.2059 | 1.2059 | 1.29% | |
| 020096 | 1.1995 | 1.1995 | 1.29% | |
| 021810 | 2.1548 | 2.1548 | 1.29% | |
| 022054 | 1.7904 | 1.7904 | 1.55% | |
| 017222 | 0.9457 | 0.9457 | 1.55% | |
| 016313 | 2.558 | 2.558 | 1.61% | |
| 017630 | 1.1883 | 1.1883 | 1.61% | |
| 017631 | 1.1715 | 1.1715 | 1.61% | |
| 015876 | 1.9967 | 1.9967 | 1.55% | |
| 020353 | 1.1194 | 1.1194 | 1.61% | |
| 020401 | 1.0664 | 1.0664 | 0.09% | |
| 020402 | 1.0607 | 1.0607 | 0.09% | |
| 018039 | 1.1575 | 1.1575 | 1.61% | |
| 018175 | 1.5782 | 1.5782 | 1.61% | |
| 018246 | 3.154 | 3.154 | 1.61% | |
| 019179 | 1.0766 | 1.0916 | 0.09% | |
| 019361 | 1.7274 | 1.7274 | 1.61% | |
| 159766 | 0.568 | 0.568 | 1.55% | |
| 022903 | 0.972 | 1.112 | 1.55% | |
| 022906 | 1.964 | 1.964 | 1.55% | |
| 023296 | 1.0356 | 1.0356 | 0.09% | |
| 024180 | 1.1548 | 1.1548 | 1.55% | |
| 561100 | 1.6893 | 1.6893 | 1.55% | |
| 561120 | 1.2535 | 1.2535 | 1.55% | |
| 561160 | 0.7516 | 0.7516 | 1.55% | |
| 563200 | 1.493 | 1.493 | 1.55% | |
| 588380 | 1.1692 | 1.1692 | 1.55% | |
| 588810 | 2.6101 | 2.6101 | 1.55% | |
| 589600 | 1.6224 | 1.6224 | 1.55% | |
| 022379 | 1.0439 | 1.0439 | 0.09% | |
| 021254 | 1.3527 | 1.3527 | 1.55% | |
| 021330 | 1.9734 | 1.9734 | 1.55% | |
| 021451 | 0.7644 | 0.7644 | 1.61% | |
| 021549 | 1.0793 | 1.0793 | 0.09% | |
| 021605 | 0.935 | 0.935 | 1.55% | |
| 021642 | 1.4699 | 1.4699 | 1.61% | |
| 022597 | 0.9424 | 0.9424 | 1.61% | |
| 022598 | 0.9346 | 0.9346 | 1.61% | |
| 027402 | 1.1626 | 1.1626 | 1.55% | |
| 159350 | 1.6221 | 1.6221 | 1.55% | |
| 159571 | 1.4657 | 1.4657 | 1.55% | |
| 025056 | 0.9316 | 0.9316 | 1.55% | |
| 025468 | 0.9629 | 0.9629 | 1.55% | |
| 025717 | 1.0222 | 1.0222 | 1.61% | |
| 025815 | 1.017 | 1.017 | 1.29% | |
| 026500 | 1.0167 | 1.0167 | 0.09% | |
| 024970 | 1.18 | 1.18 | 0.09% | |
| 027542 | 1.1391 | 1.1391 | 1.55% | |
| 027611 | 1.0406 | 1.0406 | 1.55% | |
| 005518 | 0.9934 | 0.9934 | 1.61% | |
| 005627 | 2.8786 | 2.8786 | 1.55% | |
| 005707 | 1.3093 | 1.3093 | 1.55% | |
| 001371 | 1.216 | 1.823 | 1.61% | |
| 000471 | 2.3915 | 2.8915 | 1.55% | |
| 510210 | 1.0051 | 2.0193 | 1.55% | |
| 006134 | 1.1036 | 1.2856 | 0.09% | |
| 005383 | 1.2828 | 1.3828 | 0.09% | |
| 161005 | 3.1581 | 6.2061 | 1.61% | |
| 161022 | 1.287 | 1.8969 | 1.55% | |
| 161029 | 1.754 | 1.84 | 1.55% | |
| 100018 | 1.3682 | 2.9282 | 0.09% | |
| 100053 | 1.9626 | 1.9626 | 1.55% | |
| 100058 | 1.237 | 1.794 | 0.09% | |
| 005920 | 1.1076 | 1.2736 | 0.09% | |
| 008750 | 1.5453 | 1.5453 | 1.55% | |
| 008975 | 1.1437 | 1.1437 | 1.55% | |
| 009092 | 1.8369 | 1.8369 | 1.61% | |
| 004978 | 1.1249 | 1.3842 | 0.09% | |
| 520860 | 0.8205 | 0.8205 | 1.55% | |
| 501077 | 3.2257 | 3.2257 | 1.61% | |
| 161038 | 1.6728 | 1.6728 | 1.61% | |
| 010844 | 1.1681 | 1.1881 | 1.61% | |
| 011114 | 1.4935 | 1.4935 | 1.61% | |
| 011151 | 3.198 | 3.198 | 1.61% | |
| 011164 | 0.9413 | 0.9413 | 1.61% | |
| 009914 | 1.9378 | 1.9378 | 1.61% | |
| 006751 | 6.0897 | 6.0897 | 1.55% | |
| 006796 | 2.1801 | 2.1801 | 1.61% | |
| 006804 | 1.1745 | 1.2234 | 0.09% | |
| 009289 | 1.1191 | 1.2031 | 0.09% | |
| 002593 | 2.513 | 2.613 | 1.61% | |
| 010515 | 1.2217 | 1.2217 | 1.61% | |
| 013047 | 1.3235 | 1.3235 | 1.61% | |
| 011566 | 2.434 | 2.434 | 1.61% | |
| 014611 | 2.6159 | 2.6159 | 1.61% | |
| 014672 | 1.1712 | 1.1712 | 0.09% | |
| 014674 | 0.7005 | 0.7005 | 1.55% | |
| 515850 | 1.3651 | 1.3651 | 1.55% | |
| 516120 | 0.9038 | 0.9038 | 1.55% | |
| 516640 | 1.5289 | 1.5289 | 1.55% | |
| 516910 | 1.1606 | 1.1606 | 1.55% | |
| 519035 | 2.4772 | 9.7415 | 1.61% | |
| 008521 | 1.0239 | 1.1959 | 0.09% | |
| 008749 | 1.5858 | 1.5858 | 1.55% | |
| 011921 | 1.0261 | 1.0261 | 1.61% | |
| 012147 | 1.1663 | 1.1663 | 1.61% | |
| 012274 | 1.0303 | 1.1558 | 0.09% | |
| 159078 | 0.9507 | 0.9507 | 1.55% | |
| 159272 | 0.8556 | 0.8556 | 1.55% | |
| 014171 | 1.6581 | 1.6581 | 1.61% | |
| 015315 | 1.1165 | 1.1405 | 0.09% | |
| 019584 | 1.1752 | 1.1752 | 0.09% | |
| 019898 | 1.2043 | 1.2043 | 1.55% | |
| 019942 | 1.4637 | 1.4637 | 1.55% | |
| 019960 | 1.098 | 1.098 | 1.61% | |
| 021832 | 1.1808 | 1.1808 | 1.55% | |
| 015689 | 1.3936 | 1.3936 | 1.61% | |
| 015691 | 0.7462 | 0.7462 | 1.61% | |
| 018958 | 1.1415 | 1.1415 | 0.09% | |
| 018980 | 2.21 | 2.21 | 0.09% | |
| 020273 | 1.4295 | 1.4295 | 1.55% | |
| 020513 | 1.6444 | 1.6444 | 1.55% | |
| 018394 | 1.2156 | 1.2156 | 0.09% | |
| 022676 | 1.3862 | 1.3862 | 1.55% | |
| 159825 | 0.7231 | 0.7231 | 1.55% | |
| 159886 | 0.9436 | 0.9436 | 1.55% | |
| 022846 | 1.5007 | 1.5007 | 1.61% | |
| 022847 | 1.4882 | 1.4882 | 1.61% | |
| 023237 | 1.0411 | 1.0411 | 0.09% | |
| 023914 | 1.7365 | 1.7365 | 1.55% | |
| 024147 | 1.3285 | 1.3285 | 1.29% | |
| 561170 | 1.1548 | 1.1548 | 1.55% | |
| 561180 | 1.3503 | 1.3503 | 1.55% | |
| 588940 | 0.9026 | 1.8052 | 1.55% | |
| 022134 | 1.0991 | 1.1151 | 0.09% | |
| 022136 | 1.1179 | 1.1179 | 0.09% | |
| 022143 | 1.1439 | 1.1439 | 0.09% | |
| 022159 | 1.4317 | 1.4317 | 0.09% | |
| 022171 | 1.2244 | 1.2244 | 0.09% | |
| 021255 | 1.3466 | 1.3466 | 1.55% | |
| 021258 | 1.0696 | 1.1329 | 0.09% | |
| 021280 | 0.8898 | 0.8898 | 1.55% | |
| 021328 | 1.2196 | 1.2196 | 1.55% | |
| 024431 | 1.1693 | 1.1693 | 1.61% | |
| 024689 | 0.9136 | 0.9136 | 1.29% | |
| 023508 | 1.0339 | 1.0339 | 0.09% | |
| 159392 | 0.9561 | 0.9561 | 1.55% | |
| 027874 | 1.0 | 1.0 | 1.61% | |
| 026499 | 1.0179 | 1.0179 | 0.09% | |
| 026711 | 0.9397 | 0.9397 | 1.61% | |
| 024959 | 1.0101 | 1.0101 | 0.09% | |
| 026923 | 0.9674 | 0.9674 | 1.61% | |
| 000141 | 1.0042 | 1.4662 | 0.09% | |
| 506003 | 1.2788 | 1.2788 | 1.61% | |
| 511520 | 118.3809 | 1.1838 | 0.09% | |
| 005369 | 1.1164 | 1.3539 | 0.09% | |
| 007618 | 1.0773 | 1.2273 | 0.09% | |
| 100026 | 1.7373 | 4.5328 | 1.61% | |
| 009642 | 1.0935 | 1.1765 | 0.09% | |
| 007990 | 1.0187 | 1.1847 | 0.09% | |
| 005075 | 2.3034 | 2.3034 | 1.61% | |
| 161036 | 0.6789 | 0.6789 | 1.55% | |
| 161039 | 2.6635 | 2.6635 | 1.55% | |
| 161040 | 2.2825 | 2.2825 | 1.61% | |
| 005176 | 3.56 | 3.56 | 1.61% | |
| 011113 | 1.7196 | 1.7196 | 1.61% | |
| 009863 | 0.966 | 0.966 | 1.55% | |
| 009892 | 2.4024 | 2.4024 | 1.61% | |
| 006652 | 1.2659 | 1.2659 | 1.61% | |
| 006683 | 1.004 | 1.2014 | 0.09% | |
| 006805 | 1.1523 | 1.1969 | 0.09% | |
| 009334 | 1.4666 | 1.7366 | 1.61% | |
| 010109 | 1.4299 | 1.4299 | 1.61% | |
| 012802 | 0.8296 | 0.8296 | 1.55% | |
| 012823 | 1.1408 | 1.1408 | 0.09% | |
| 013045 | 1.0459 | 1.0459 | 1.61% | |
| 013046 | 3.5586 | 3.5586 | 1.61% | |
| 011567 | 2.1344 | 2.1344 | 1.61% | |
| 011641 | 1.0561 | 1.16 | 0.09% | |
| 011212 | 0.9137 | 0.9137 | 1.61% | |
| 515750 | 2.0997 | 2.0997 | 1.55% | |
| 516250 | 0.9808 | 0.9808 | 1.55% | |
| 011999 | 1.1481 | 1.1481 | 0.09% | |
| 159245 | 0.8039 | 0.8039 | 1.55% | |
| 014348 | 0.9298 | 0.9298 | 1.61% | |
| 014450 | 1.2738 | 1.2738 | 1.61% | |
| 016591 | 0.6761 | 0.6761 | 1.61% | |
| 017041 | 0.8462 | 0.8462 | 1.61% | |
| 014797 | 1.1508 | 1.1508 | 1.61% | |
| 014798 | 1.1167 | 1.1167 | 1.61% | |
| 014057 | 0.9083 | 0.9083 | 1.61% | |
| 014164 | 1.4126 | 1.4126 | 1.61% | |
| 015316 | 1.1051 | 1.1291 | 0.09% | |
| 013525 | 1.293 | 1.293 | 1.61% | |
| 013633 | 1.0768 | 1.0768 | 1.61% | |
| 019562 | 1.3715 | 1.3715 | 1.55% | |
| 019583 | 1.1821 | 1.1821 | 0.09% | |
| 019636 | 2.617 | 2.617 | 1.61% | |
| 020110 | 1.2908 | 1.2908 | 1.29% | |
| 022053 | 2.2915 | 2.5817 | 1.55% | |
| 022055 | 1.1415 | 1.1415 | 1.55% | |
| 560250 | 1.0096 | 1.0096 | 1.55% | |
| 017710 | 1.106 | 1.122 | 0.09% | |
| 015690 | 6.67 | 6.67 | 1.61% | |
| 018954 | 1.424 | 1.424 | 0.09% | |
| 018971 | 1.5199 | 1.5199 | 1.55% | |
| 019149 | 1.2365 | 1.3165 | 0.09% | |
| 020519 | 1.0281 | 1.0541 | 0.09% | |
| 018135 | 0.8467 | 0.8467 | 1.29% | |
| 018267 | 1.1528 | 1.1868 | 1.29% | |
| 019348 | 2.7194 | 2.7194 | 1.61% | |
| 023056 | 1.6177 | 1.6177 | 1.55% | |
| 023130 | 1.4332 | 1.4332 | 1.55% | |
| 023851 | 1.2627 | 1.2627 | 1.55% | |
| 023859 | 1.9036 | 1.9036 | 1.55% | |
| 024046 | 1.2011 | 1.2011 | 1.55% | |
| 561190 | 0.9912 | 0.9912 | 1.55% | |
| 589380 | 1.5266 | 1.5266 | 1.55% | |
| 589400 | 0.7944 | 0.7944 | 1.55% | |
| 022133 | 1.1006 | 1.1166 | 0.09% | |
| 022167 | 1.4553 | 1.4553 | 1.61% | |
| 022206 | 3.4757 | 3.4757 | 1.61% | |
| 022357 | 1.1239 | 1.1239 | 0.09% | |
| 021211 | 1.3434 | 1.3434 | 1.55% | |
| 021243 | 1.092 | 1.1346 | 1.29% | |
| 021259 | 1.0258 | 1.0708 | 0.09% | |
| 021412 | 1.0847 | 1.1197 | 0.09% | |
| 021413 | 1.0808 | 1.1158 | 0.09% | |
| 021452 | 1.274 | 1.274 | 0.09% | |
| 021548 | 1.0857 | 1.0857 | 0.09% | |
| 021754 | 1.1169 | 1.1619 | 0.09% | |
| 024432 | 1.1639 | 1.1639 | 1.61% | |
| 023618 | 1.2004 | 1.3543 | 0.09% | |
| 023651 | 2.1394 | 2.1394 | 1.55% | |
| 023652 | 2.1337 | 2.1337 | 1.55% | |
| 027288 | 1.011 | 1.011 | 1.55% | |
| 027299 | 0.9656 | 0.9656 | 1.61% | |
| 027311 | 1.0308 | 1.0308 | 1.61% | |
| 027401 | 1.163 | 1.163 | 1.55% | |
| 159300 | 5.0943 | 1.4208 | 1.55% | |
| 159385 | 1.8804 | 1.8804 | 1.55% | |
| 159525 | 1.0796 | 1.0796 | 1.55% | |
| 159538 | 0.9572 | 1.9144 | 1.55% | |
| 159583 | 1.6194 | 3.2388 | 1.55% | |
| 159645 | 0.6426 | 0.6426 | 1.55% | |
| 028404 | 1.0003 | 1.0003 | 1.55% | |
| 026730 | 1.0105 | 1.0105 | 1.61% | |
| 024813 | 0.9837 | 0.9837 | 1.61% | |
| 027079 | 0.9974 | 0.9974 | 0.09% | |
| 027508 | 0.9911 | 0.9911 | 1.55% | |
| 027610 | 1.0408 | 1.0408 | 1.55% | |
| 027698 | 0.7851 | 0.7851 | 1.61% | |
| 027165 | 1.0411 | 1.0411 | 1.55% | |
| 005626 | 1.336 | 1.525 | 1.55% | |
| 004604 | 3.3642 | 3.3642 | 1.61% | |
| 007786 | 1.5787 | 1.5787 | 1.55% | |
| 001349 | 0.689 | 0.689 | 1.61% | |
| 000139 | 1.0042 | 1.5013 | 0.09% | |
| 515400 | 0.9044 | 0.9044 | 1.55% | |
| 006179 | 1.3621 | 1.3621 | 1.61% | |
| 006218 | 1.9825 | 1.9825 | 1.61% | |
| 161017 | 2.603 | 3.209 | 1.55% | |
| 161026 | 1.228 | 1.484 | 1.55% | |
| 161027 | 1.043 | 0.633 | 1.55% | |
| 007617 | 1.0742 | 1.2232 | 0.09% | |
| 100037 | 2.065 | 2.375 | 0.09% | |
| 100038 | 1.944 | 2.53 | 1.55% | |
| 100073 | 1.7968 | 1.9718 | 0.09% | |
| 005841 | 1.059 | 1.323 | 0.09% | |
| 007991 | 1.024 | 1.157 | 0.09% | |
| 007139 | 2.0917 | 2.0917 | 1.61% | |
| 007197 | 1.0774 | 1.2564 | 0.09% | |
| 008976 | 1.1149 | 1.1149 | 1.55% | |
| 004920 | 1.069 | 1.383 | 0.09% | |
| 161030 | 1.036 | 0.689 | 1.55% | |
| 161031 | 1.591 | 1.02 | 1.55% | |
| 161033 | 1.781 | 1.781 | 1.55% | |
| 005357 | 1.693 | 1.693 | 1.61% | |
| 001985 | 4.273 | 4.553 | 1.61% | |
| 010966 | 1.351 | 1.351 | 1.61% | |
| 011127 | 1.1074 | 1.3981 | 1.61% | |
| 009782 | 1.1214 | 1.1214 | 1.61% | |
| 001827 | 2.976 | 2.976 | 1.61% | |
| 001641 | 1.147 | 1.147 | 1.61% | |
| 009149 | 1.089 | 1.089 | 1.61% | |
| 009290 | 1.2629 | 1.2629 | 0.09% | |
| 000841 | 1.953 | 2.044 | 1.61% | |
| 001048 | 6.0177 | 6.0177 | 1.55% | |
| 010436 | 1.1209 | 1.1979 | 0.09% | |
| 010525 | 1.1948 | 1.1948 | 1.61% | |
| 011565 | 2.7993 | 3.0469 | 1.61% | |
| 014664 | 1.4888 | 1.4888 | 1.61% | |
| 014721 | 1.0162 | 1.1184 | 0.09% | |
| 011498 | 1.1617 | 1.1617 | 1.55% | |
| 012577 | 1.1709 | 1.1709 | 1.61% | |
| 012273 | 1.0343 | 1.1698 | 0.09% | |
| 014243 | 1.7865 | 1.7865 | 1.61% | |
| 014407 | 1.2897 | 1.2897 | 1.55% | |
| 016585 | 1.0566 | 1.1046 | 0.09% | |
| 016720 | 1.1928 | 1.1928 | 0.09% | |
| 017038 | 1.3345 | 1.3345 | 1.55% | |
| 013932 | 0.9158 | 0.9158 | 1.29% | |
| 013663 | 1.1353 | 1.1353 | 0.09% | |
| 013664 | 1.1247 | 1.1247 | 0.09% | |
| 013276 | 1.032 | 1.032 | 1.55% | |
| 013278 | 1.027 | 1.027 | 1.55% | |
| 013314 | 1.3526 | 1.3526 | 1.55% | |
| 019916 | 1.8052 | 1.8052 | 1.55% | |
| 019941 | 1.4907 | 1.4907 | 1.55% | |
| 020109 | 1.9391 | 1.9391 | 1.29% | |
| 018748 | 1.0794 | 1.0794 | 0.09% | |
| 021811 | 2.1636 | 2.1636 | 1.29% | |
| 022085 | 1.5827 | 1.5827 | 1.55% | |
| 015692 | 9.129 | 9.129 | 1.61% | |
| 015892 | 1.1951 | 1.1951 | 1.55% | |
| 019055 | 1.2731 | 1.2731 | 1.61% | |
| 020489 | 1.1594 | 1.1794 | 0.09% | |
| 018209 | 3.4922 | 3.4922 | 1.61% | |
| 019342 | 1.1457 | 1.1457 | 1.61% | |
| 019343 | 1.128 | 1.128 | 1.61% | |
| 159748 | 0.8498 | 0.8498 | 1.55% | |
| 022764 | 1.0297 | 1.0347 | 0.09% | |
| 022952 | 1.2871 | 1.2871 | 1.55% | |
| 023852 | 1.2596 | 1.2596 | 1.55% | |
| 563210 | 2.0682 | 2.0682 | 1.55% | |
| 589950 | 1.3422 | 1.3422 | 1.55% | |
| 021221 | 1.0772 | 1.1562 | 0.09% | |
| 021281 | 0.8848 | 0.8848 | 1.55% | |
| 021329 | 1.9801 | 1.9801 | 1.55% | |
| 021430 | 1.0898 | 1.1298 | 0.09% | |
| 020667 | 1.4997 | 1.4997 | 1.55% | |
| 020812 | 1.1156 | 1.1156 | 0.09% | |
| 027225 | 0.7363 | 0.7363 | 1.61% | |
| 027300 | 0.965 | 0.965 | 1.61% | |
| 027312 | 1.0297 | 1.0297 | 1.61% | |
| 159365 | 1.0167 | 1.0167 | 1.55% | |
| 159371 | 1.7631 | 1.7631 | 1.55% | |
| 025087 | 1.0332 | 1.0332 | 0.09% | |
| 025225 | 0.926 | 0.926 | 1.55% | |
| 026816 | 0.8898 | 0.8898 | 1.55% | |
| 024865 | 0.7916 | 0.7916 | 1.29% | |
| 026924 | 0.9664 | 0.9664 | 1.61% | |
| 027042 | 1.0221 | 1.0221 | 1.61% | |
| 027509 | 0.9908 | 0.9908 | 1.55% | |
| 027164 | 1.0413 | 1.0413 | 1.55% | |
| 005732 | 2.4967 | 2.4967 | 1.61% | |
| 002340 | 3.5104 | 3.5104 | 1.61% | |
| 007810 | 1.7459 | 1.7459 | 1.55% | |
| 000109 | 1.307 | 1.712 | 0.09% | |
| 000191 | 1.3578 | 1.6483 | 0.09% | |
| 000192 | 1.3175 | 1.583 | 0.09% | |
| 000469 | 1.112 | 1.5587 | 0.09% | |
| 000517 | 1.1969 | 1.4289 | 0.09% | |
| 512040 | 1.2194 | 2.6468 | 1.55% | |
| 002899 | 1.0198 | 1.2658 | 0.09% | |
| 007345 | 2.4001 | 2.4001 | 1.61% | |
| 100022 | 1.3284 | 7.1057 | 1.61% | |
| 100032 | 0.964 | 3.276 | 1.55% | |
| 100035 | 2.225 | 2.54 | 0.09% | |
| 100051 | 2.401 | 2.401 | 0.09% | |
| 100072 | 1.9056 | 2.0996 | 0.09% | |
| 005760 | 2.8891 | 3.1393 | 1.61% | |
| 008901 | 1.0776 | 1.0776 | 1.61% | |
| 005078 | 1.4577 | 1.4977 | 0.09% | |
| 003878 | 1.3592 | 1.7002 | 1.61% | |
| 501216 | 0.933 | 0.933 | 1.29% | |
| 010662 | 1.5 | 1.5 | 1.61% | |
| 161032 | 2.251 | 1.568 | 1.55% | |
| 005354 | 1.5272 | 1.5972 | 1.61% | |
| 010860 | 1.0232 | 1.1382 | 0.09% | |
| 011099 | 0.5799 | 0.5799 | 1.61% | |
| 011117 | 2.0505 | 2.0505 | 1.61% | |
| 011120 | 4.157 | 4.157 | 1.61% | |
| 011161 | 1.2373 | 1.2373 | 1.61% | |
| 001508 | 2.947 | 3.947 | 1.61% | |
| 006684 | 1.336 | 1.345 | 0.09% | |
| 000810 | 1.426 | 1.621 | 0.09% | |
| 000843 | 1.885 | 1.973 | 1.61% | |
| 000880 | 2.62 | 2.62 | 1.61% | |
| 012801 | 0.8335 | 0.8335 | 1.55% | |
| 013048 | 1.038 | 1.038 | 1.55% | |
| 011769 | 1.1617 | 1.1617 | 1.61% | |
| 011831 | 1.1646 | 1.1646 | 1.61% | |
| 014663 | 1.5303 | 1.5303 | 1.61% | |
| 014718 | 0.9328 | 0.9328 | 1.61% | |
| 014719 | 0.9081 | 0.9081 | 1.61% | |
| 012477 | 1.801 | 1.801 | 1.61% | |
| 012478 | 1.7483 | 1.7483 | 1.61% | |
| 012579 | 1.2115 | 1.2615 | 1.61% | |
| 159122 | 0.9205 | 0.9205 | 1.55% | |
| 159198 | 1.2535 | 1.2535 | 1.55% | |
| 159239 | 0.8019 | 0.8019 | 1.55% | |
| 014256 | 0.6728 | 0.6728 | 1.55% | |
| 014347 | 0.9555 | 0.9555 | 1.61% | |
| 014401 | 2.3145 | 2.3145 | 1.61% | |
| 016588 | 0.8952 | 0.8952 | 1.61% | |
| 016599 | 1.585 | 1.585 | 1.61% | |
| 016610 | 1.0873 | 1.0873 | 0.09% | |
| 016611 | 1.0732 | 1.0732 | 0.09% | |
| 016634 | 1.1165 | 1.1165 | 1.29% | |
| 016645 | 1.0882 | 1.0882 | 1.61% | |
| 014794 | 0.7955 | 0.7955 | 1.61% | |
| 014930 | 5.232 | 5.232 | 1.55% | |
| 014931 | 2.941 | 3.214 | 1.61% | |
| 014060 | 1.0984 | 1.0984 | 0.09% | |
| 014163 | 1.2925 | 1.2925 | 1.55% | |
| 014170 | 2.6838 | 2.6838 | 1.55% | |
| 014172 | 1.577 | 1.577 | 1.55% | |
| 014173 | 1.495 | 1.495 | 1.55% | |
| 014174 | 1.214 | 1.214 | 1.55% | |
| 015539 | 1.1078 | 1.1078 | 0.09% | |
| 013632 | 1.0955 | 1.0955 | 1.61% | |
| 013277 | 1.2749 | 1.3919 | 1.55% | |
| 013313 | 1.3593 | 1.3593 | 1.55% | |
| 013330 | 1.737 | 1.737 | 1.55% | |
| 013331 | 2.6372 | 2.6372 | 1.55% | |
| 013332 | 2.577 | 2.814 | 1.55% | |
| 019540 | 2.397 | 2.397 | 0.09% | |
| 019561 | 1.3937 | 1.3937 | 1.55% | |
| 019802 | 1.18 | 1.2231 | 0.09% | |
| 020068 | 1.1382 | 1.1382 | 0.09% | |
| 018478 | 1.0756 | 1.0756 | 0.09% | |
| 021934 | 3.2996 | 3.2996 | 1.55% | |
| 022052 | 1.3567 | 1.3567 | 1.55% | |
| 022087 | 1.9577 | 1.9577 | 1.55% | |
| 017522 | 1.0847 | 1.0847 | 1.55% | |
| 017534 | 1.3965 | 1.5335 | 0.09% | |
| 017711 | 1.0989 | 1.1149 | 0.09% | |
| 015849 | 3.1463 | 3.1463 | 1.61% | |
| 015891 | 1.2241 | 1.2241 | 1.55% | |
| 020514 | 1.6361 | 1.6361 | 1.55% | |
| 017829 | 2.5631 | 2.5631 | 1.61% | |
| 018038 | 1.1712 | 1.1712 | 1.61% | |
| 018187 | 1.1908 | 1.1908 | 0.09% | |
| 019260 | 1.2299 | 1.3834 | 1.29% | |
| 019370 | 1.3599 | 1.5399 | 1.61% | |
| 159713 | 1.3248 | 1.3248 | 1.55% | |
| 159887 | 1.3051 | 1.3051 | 1.55% | |
| 022765 | 1.0328 | 1.0328 | 0.09% | |
| 023860 | 1.8988 | 1.8988 | 1.55% | |
| 023913 | 1.7452 | 1.7452 | 1.55% | |
| 023954 | 1.3256 | 1.3356 | 1.61% | |
| 560710 | 0.8942 | 0.8942 | 1.55% | |
| 563230 | 1.1573 | 1.1573 | 1.55% | |
| 563280 | 1.4568 | 1.4568 | 1.55% | |
| 563990 | 1.2451 | 1.2451 | 1.55% | |
| 022175 | 1.4571 | 1.4571 | 0.09% | |
| 021708 | 1.025 | 1.0441 | 1.29% | |
| 023507 | 1.0357 | 1.0357 | 0.09% | |
| 022463 | 1.2573 | 1.2573 | 1.55% | |
| 159506 | 1.279 | 1.279 | 1.55% | |
| 159591 | 1.4049 | 1.4049 | 1.55% | |
| 159629 | 3.2073 | 1.1292 | 1.55% | |
| 027949 | 1.0015 | 1.0015 | 0.09% | |
| 025713 | 1.0274 | 1.0274 | 0.09% | |
| 025718 | 1.0175 | 1.0175 | 1.61% | |
| 026370 | 1.0521 | 1.0521 | 1.55% | |
| 026641 | 1.0174 | 1.0174 | 1.29% | |
| 026642 | 1.337 | 1.337 | 1.61% | |
| 026643 | 1.3345 | 1.3345 | 1.61% | |
| 024731 | 1.1522 | 1.1522 | 0.09% | |
| 024763 | 1.3151 | 1.3151 | 1.55% | |
| 002483 | 1.418 | 1.518 | 0.09% | |
| 004605 | 3.2565 | 3.2565 | 1.61% | |
| 004674 | 2.727 | 2.727 | 1.61% | |
| 004675 | 2.387 | 2.387 | 1.61% | |
| 007787 | 1.5373 | 1.5373 | 1.55% | |
| 001186 | 2.436 | 2.436 | 1.55% | |
| 001345 | 2.209 | 2.303 | 1.61% | |
| 000197 | 1.127 | 1.6114 | 0.09% | |
| 000220 | 3.306 | 3.306 | 1.61% | |
| 512710 | 0.6244 | 1.2488 | 1.55% | |
| 006258 | 1.1496 | 1.1496 | 0.09% | |
| 006409 | 1.0623 | 1.2431 | 0.09% | |
| 161014 | 1.4769 | 2.2045 | 0.09% | |
| 100029 | 1.0311 | 3.0971 | 1.61% | |
| 100056 | 2.403 | 2.998 | 1.61% | |
| 005847 | 2.1246 | 2.1246 | 1.61% | |
| 007191 | 2.2288 | 2.5123 | 1.55% | |
| 007198 | 1.0663 | 1.2453 | 0.09% | |
| 159974 | 1.8046 | 1.8046 | 1.55% | |
| 161035 | 1.35 | 1.539 | 1.55% | |
| 010843 | 1.1748 | 1.1948 | 1.61% | |
| 011047 | 1.0054 | 1.0054 | 1.61% | |
| 011124 | 1.2245 | 1.2245 | 1.61% | |
| 011126 | 5.8914 | 5.8914 | 1.55% | |
| 011131 | 1.174 | 1.334 | 1.61% | |
| 009783 | 1.0884 | 1.0884 | 1.61% | |
| 006527 | 1.7375 | 2.2465 | 1.61% | |
| 009162 | 0.9353 | 0.9353 | 1.55% | |
| 009291 | 1.2396 | 1.2396 | 0.09% | |
| 000812 | 1.354 | 1.549 | 0.09% | |
| 011635 | 1.0674 | 1.0674 | 1.61% | |
| 011830 | 1.1965 | 1.1965 | 1.61% | |
| 014673 | 0.7068 | 0.7068 | 1.55% | |
| 014777 | 1.7465 | 1.7465 | 1.55% | |
| 011307 | 2.0469 | 2.0469 | 1.61% | |
| 516830 | 1.0527 | 1.0527 | 1.55% | |
| 518680 | 9.2982 | 2.2231 | 0.71% | |
| 012010 | 1.1869 | 1.1869 | 1.61% | |
| 012275 | 1.1362 | 1.1362 | 1.55% | |
| 012276 | 1.1133 | 1.1133 | 1.55% | |
| 159022 | 1.0614 | 1.0614 | 1.55% | |
| 159055 | 0.9678 | 0.9678 | 1.55% | |
| 159056 | 1.0314 | 1.0314 | 1.55% | |
| 159168 | 0.9248 | 0.9248 | 1.55% | |
| 159277 | 0.9754 | 0.9754 | 1.55% | |
| 014402 | 2.2699 | 2.2699 | 1.61% | |
| 017039 | 1.3046 | 1.3046 | 1.55% | |
| 013524 | 1.3115 | 1.3115 | 1.61% | |
| 019897 | 1.2109 | 1.2109 | 1.55% | |
| 019917 | 1.7779 | 1.7779 | 1.55% | |
| 019961 | 1.084 | 1.084 | 1.61% | |
| 018477 | 1.0821 | 1.0821 | 0.09% | |
| 018626 | 1.2134 | 1.2134 | 1.61% | |
| 018627 | 1.1987 | 1.1987 | 1.61% | |
| 021933 | 3.3125 | 3.3125 | 1.55% | |
| 022077 | 1.1339 | 1.1339 | 1.55% | |
| 015877 | 1.9803 | 1.9803 | 1.55% | |
| 019054 | 1.2864 | 1.2864 | 1.61% | |
| 020274 | 1.4222 | 1.4222 | 1.55% | |
| 020349 | 1.0792 | 1.0792 | 0.09% | |
| 020520 | 1.0231 | 1.0491 | 0.09% | |
| 017828 | 2.6167 | 2.6167 | 1.61% | |
| 019178 | 1.0832 | 1.0982 | 0.09% | |
| 019191 | 1.1173 | 1.2251 | 0.09% | |
| 019261 | 1.2223 | 1.3758 | 1.29% | |
| 019267 | 1.2196 | 1.2196 | 0.09% | |
| 159676 | 1.6416 | 1.6416 | 1.55% | |
| 023058 | 1.0552 | 1.0552 | 0.09% | |
| 023129 | 1.4444 | 1.4444 | 1.55% | |
| 023737 | 1.7137 | 1.7137 | 1.29% | |
| 024043 | 1.9715 | 1.9715 | 1.29% | |
| 024179 | 1.1571 | 1.1571 | 1.55% | |
| 022380 | 1.0405 | 1.0405 | 0.09% | |
| 021245 | 1.4425 | 1.4425 | 1.55% | |
| 021246 | 1.4365 | 1.4365 | 1.55% | |
| 020652 | 1.1012 | 1.1012 | 0.09% | |
| 020668 | 1.4926 | 1.4926 | 1.55% | |
| 020931 | 1.1413 | 1.1413 | 0.09% | |
| 021514 | 1.4563 | 1.4563 | 1.61% | |
| 021649 | 2.4655 | 2.4655 | 1.61% | |
| 021707 | 1.0287 | 1.0478 | 1.29% | |
| 027287 | 1.0114 | 1.0114 | 1.55% | |
| 027436 | 1.0136 | 1.0136 | 1.61% | |
| 027437 | 1.0128 | 1.0128 | 1.61% | |
| 159332 | 1.1895 | 1.2432 | 1.55% | |
| 159500 | 1.1963 | 1.1963 | 1.55% | |
| 027948 | 1.0017 | 1.0017 | 0.09% | |
| 025088 | 1.0324 | 1.0324 | 0.09% | |
| 025191 | 2.3934 | 2.3934 | 1.61% | |
| 025224 | 0.9277 | 0.9277 | 1.55% | |
| 025366 | 0.768 | 0.768 | 1.29% | |
| 025714 | 1.0263 | 1.0263 | 0.09% | |
| 026640 | 1.0189 | 1.0189 | 1.29% | |
| 026817 | 0.8891 | 0.8891 | 1.55% | |
| 024761 | 1.0726 | 1.0726 | 1.55% | |
| 024762 | 1.0704 | 1.0704 | 1.55% | |
| 024958 | 1.0125 | 1.0125 | 0.09% | |
| 027567 | 1.0043 | 1.0043 | 1.61% | |
| 005473 | 2.6569 | 2.6569 | 1.61% | |
| 005517 | 1.0373 | 1.0373 | 1.61% | |
| 005739 | 2.107 | 2.107 | 1.61% | |
| 004747 | 1.625 | 1.676 | 1.61% | |
| 007809 | 1.7931 | 1.7931 | 1.55% | |
| 001268 | 0.99 | 0.99 | 1.61% | |
| 000107 | 1.36 | 1.785 | 0.09% | |
| 000513 | 5.371 | 5.371 | 1.55% | |
| 000516 | 1.244 | 1.477 | 0.09% | |
| 003494 | 3.0304 | 3.3354 | 1.61% | |
| 513950 | 1.2577 | 1.4131 | 1.31% | |
| 002908 | 1.609 | 1.609 | 1.61% | |
| 000634 | 1.214 | 2.78 | 1.61% | |
| 161015 | 1.3099 | 2.045 | 0.09% | |
| 161019 | 1.2267 | 1.8062 | 0.09% | |
| 161024 | 1.126 | 1.764 | 1.55% | |
| 100020 | 1.9121 | 5.6784 | 1.61% | |
| 007949 | 1.1599 | 1.2159 | 0.09% | |
| 007016 | 1.866 | 2.246 | 1.61% | |
| 007176 | 1.0538 | 1.2988 | 0.09% | |
| 008836 | 1.0911 | 1.0911 | 1.61% | |
| 004183 | 3.6677 | 3.6677 | 1.61% | |
| 005171 | 1.1452 | 1.3577 | 0.09% | |
| 011037 | 0.7705 | 0.7705 | 1.61% | |
| 011160 | 1.2779 | 1.2779 | 1.61% | |
| 011165 | 0.9111 | 0.9111 | 1.61% | |
| 006528 | 1.6577 | 2.1587 | 1.61% | |
| 006748 | 2.2968 | 2.5871 | 1.55% | |
| 002692 | 4.299 | 4.299 | 1.61% | |
| 010029 | 1.3422 | 1.3422 | 1.61% | |
| 012829 | 1.0965 | 1.0965 | 1.61% | |
| 013025 | 3.267 | 3.267 | 1.61% | |
| 013044 | 0.96 | 0.96 | 1.61% | |
| 014671 | 1.1915 | 1.1915 | 0.09% | |
| 011213 | 0.884 | 0.884 | 1.61% | |
| 516750 | 0.5868 | 0.5868 | 1.55% | |
| 517100 | 1.0371 | 1.0371 | 1.55% | |
| 012373 | 0.8096 | 0.8096 | 1.61% | |
| 012270 | 1.3561 | 1.3561 | 1.61% | |
| 012271 | 1.3371 | 1.3371 | 1.61% | |
| 009504 | 2.0003 | 2.0003 | 1.29% | |
| 159132 | 0.958 | 0.958 | 1.55% | |
| 014181 | 1.6733 | 1.6733 | 1.61% | |
| 016646 | 1.0719 | 1.0719 | 1.61% | |
| 016719 | 1.1939 | 1.1939 | 0.09% | |
| 016888 | 1.2095 | 1.2095 | 1.29% | |
| 014059 | 1.1074 | 1.1074 | 0.09% | |
| 013678 | 1.2191 | 1.2191 | 1.61% | |
| 013143 | 1.1309 | 1.1309 | 1.61% | |
| 013144 | 1.1093 | 1.1093 | 1.61% | |
| 013275 | 2.229 | 2.229 | 1.55% | |
| 020066 | 1.1443 | 1.1443 | 0.09% | |
| 020111 | 1.2838 | 1.2838 | 1.29% | |
| 018749 | 1.0732 | 1.0732 | 0.09% | |
| 022050 | 0.832 | 0.832 | 1.55% | |
| 022096 | 1.5914 | 1.5914 | 1.55% | |
| 560230 | 0.7783 | 0.7783 | 1.55% | |
| 017223 | 0.9388 | 0.9388 | 1.55% | |
| 015715 | 1.8877 | 1.8877 | 1.61% | |
| 015878 | 0.751 | 0.751 | 1.29% | |
| 015879 | 0.7452 | 0.7452 | 1.29% | |
| 019148 | 1.356 | 1.356 | 1.61% | |
| 018134 | 0.8525 | 0.8525 | 1.29% | |
| 018174 | 3.0014 | 3.0014 | 1.61% | |
| 019347 | 2.7549 | 2.7549 | 1.61% | |
| 019371 | 1.1489 | 1.1489 | 1.61% | |
| 159792 | 0.6261 | 0.6261 | 1.55% | |
| 022902 | 1.2572 | 1.2572 | 1.55% | |
| 023055 | 1.6226 | 1.6226 | 1.55% | |
| 023238 | 1.0405 | 1.0405 | 0.09% | |
| 024042 | 1.9762 | 1.9762 | 1.29% | |
| 024188 | 1.261 | 1.261 | 1.61% | |
| 561130 | 1.0785 | 1.0785 | 1.55% | |
| 563220 | 1.2975 | 1.2975 | 1.55% | |
| 588960 | 1.1474 | 1.1474 | 1.55% | |
| 022135 | 1.1144 | 1.1144 | 0.09% | |
| 022168 | 1.4802 | 1.4802 | 1.55% | |
| 022229 | 1.8661 | 1.8661 | 0.09% | |
| 021210 | 1.3495 | 1.3495 | 1.55% | |
| 020811 | 1.1244 | 1.1244 | 0.09% | |
| 022464 | 1.2529 | 1.2529 | 1.55% | |
| 027367 | 0.982 | 0.982 | 1.29% | |
| 159528 | 1.2702 | 1.2702 | 1.55% | |
| 027875 | 0.9999 | 0.9999 | 1.61% | |
| 025281 | 0.9824 | 0.9824 | 0.09% | |
| 025654 | 1.0415 | 1.0415 | 1.31% | |
| 025853 | 0.1355 | 0.1355 | 1.31% | |
| 026369 | 1.0533 | 1.0533 | 1.55% | |
| 026621 | 0.9539 | 0.9539 | 1.61% | |
| 026731 | 1.0088 | 1.0088 | 1.61% | |
| 024764 | 1.3124 | 1.3124 | 1.55% | |
| 024812 | 0.9857 | 0.9857 | 1.61% | |
| 024864 | 0.7932 | 0.7932 | 1.29% | |
| 027041 | 1.0229 | 1.0229 | 1.61% | |
| 027078 | 0.9979 | 0.9979 | 0.09% | |
| 027681 | 0.7856 | 0.7856 | 1.61% | |
| 005549 | 1.083 | 1.083 | 1.61% | |
| 005609 | 1.778 | 1.778 | 1.61% | |
| 004737 | 1.7115 | 1.7625 | 1.61% | |
| 007762 | 1.3421 | 1.3421 | 0.09% | |
| 515150 | 1.5588 | 1.5588 | 1.55% | |
| 002898 | 1.028 | 1.3 | 0.09% | |
| 161010 | 1.2069 | 2.2094 | 0.09% | |
| 161025 | 1.508 | 1.89 | 1.55% | |
| 007616 | 1.0912 | 1.2462 | 0.09% | |
| 100016 | 3.059 | 5.05 | 1.61% | |
| 100060 | 4.574 | 5.225 | 1.61% | |
| 100066 | 1.1168 | 1.59 | 0.09% | |
| 100068 | 1.1144 | 1.5273 | 0.09% | |
| 005840 | 3.1024 | 3.1024 | 1.61% | |
| 006022 | 1.692 | 1.692 | 1.61% | |
| 008835 | 1.1196 | 1.1196 | 1.61% | |
| 004902 | 1.4324 | 1.4904 | 0.09% | |
| 003877 | 1.3602 | 1.7322 | 1.61% | |
| 008372 | 2.2964 | 2.2964 | 1.61% | |
| 010624 | 0.8786 | 0.8786 | 1.61% | |
| 005121 | 1.867 | 1.867 | 0.09% | |
| 011100 | 0.5609 | 0.5609 | 1.61% | |
| 001510 | 2.785 | 3.785 | 1.61% | |
| 006750 | 1.0876 | 1.2108 | 0.09% | |
| 010030 | 1.3108 | 1.3108 | 1.61% | |
| 000940 | 6.834 | 6.834 | 1.61% | |
| 010435 | 1.1438 | 1.2218 | 0.09% | |
| 011770 | 1.1253 | 1.1253 | 1.61% | |
| 008138 | 1.5827 | 1.5827 | 1.61% | |
| 014776 | 1.7623 | 1.7623 | 1.55% | |
| 011306 | 4.136 | 4.136 | 1.61% | |
| 515650 | 1.0656 | 1.0656 | 1.55% | |
| 515720 | 0.7195 | 0.7195 | 1.55% | |
| 515950 | 0.9855 | 1.1125 | 1.55% | |
| 012374 | 0.7861 | 0.7861 | 1.61% | |
| 012576 | 1.1944 | 1.1944 | 1.61% | |
| 008682 | 0.953 | 1.485 | 1.55% | |
| 011922 | 1.0063 | 1.0063 | 1.61% | |
| 012011 | 1.1627 | 1.1627 | 1.61% | |
| 012255 | 0.6083 | 0.6083 | 1.61% | |
| 009505 | 1.9584 | 1.9584 | 1.29% | |
| 012747 | 1.1454 | 1.1454 | 0.09% |
| 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 |
|---|---|---|---|---|
| 19.33% | 49.77% | 0.0% | 0.0% | 37.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.53% | -6.5% | -17.2% | 11.19% | 49.77% | 0.0% | 0.0% | 122.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.61 | 2.04 | 1.99 |
| 夏普比率 | 148.85 | 100.75 | 95.84 |
| 特雷诺指数 | 0.04 | 0.05 | 0.05 |
| 詹森指数 | 0.32 | 0.12 | 0.09 |
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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