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 |
| 2026-1-23 | 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% |
| 2026-1-13 | 1.1977 | 1.8645 | -1.91% |
| 2026-1-12 | 1.221 | 1.873 | 1.76% |
| 2026-1-9 | 1.1999 | 1.8653 | 0.74% |
| 2026-1-8 | 1.1911 | 1.8621 | -0.81% |
| 2026-1-7 | 1.2008 | 1.8656 | 0.29% |
| 2026-1-6 | 1.1973 | 1.8644 | 0.71% |
| 2026-1-5 | 1.1889 | 1.8613 | 2.71% |
| 2025-12-30 | 1.1714 | 1.855 | 0.61% |
| 2025-12-29 | 1.1643 | 1.8524 | -0.64% |
| 2025-12-26 | 1.1718 | 1.8551 | 0.14% |
| 2025-12-25 | 1.1702 | 1.8545 | 0.27% |
| 2025-12-24 | 1.167 | 1.8534 | 0.74% |

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 | 1.4 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.4 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 1.9 | -- | -- |
| 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 | 1.3 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.3 | -- | -- |
| 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 | 0.4 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.4 | -- | -- |
| 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 | 4.5 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 1.9 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.6 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.6 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.4 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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11个月零8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 |
|---|---|---|---|---|
| 005739 | 2.2622 | 2.2622 | 0.62% | |
| 001349 | 0.826 | 0.826 | 0.62% | |
| 000469 | 1.1167 | 1.5357 | 0.10% | |
| 512710 | 0.9199 | 1.8398 | 0.80% | |
| 002899 | 1.0146 | 1.2606 | 0.10% | |
| 000634 | 1.32 | 2.856 | 0.62% | |
| 005707 | 1.39 | 1.39 | 0.80% | |
| 007618 | 1.0734 | 1.2104 | 0.10% | |
| 100037 | 2.029 | 2.339 | 0.10% | |
| 100038 | 1.93 | 2.516 | 0.80% | |
| 100060 | 4.258 | 4.909 | 0.62% | |
| 004605 | 3.672 | 3.672 | 0.62% | |
| 004674 | 2.238 | 2.238 | 0.62% | |
| 007787 | 1.6172 | 1.6172 | 0.80% | |
| 007949 | 1.1394 | 1.1954 | 0.10% | |
| 008835 | 1.1286 | 1.1286 | 0.62% | |
| 008975 | 1.2347 | 1.2347 | 0.80% | |
| 520860 | 0.9806 | 0.9806 | 0.80% | |
| 017042 | 0.954 | 0.954 | 0.62% | |
| 017222 | 1.0939 | 1.0939 | 0.80% | |
| 017223 | 1.087 | 1.087 | 0.80% | |
| 014163 | 1.3735 | 1.3735 | 0.80% | |
| 014173 | 1.401 | 1.401 | 0.80% | |
| 015316 | 1.09 | 1.114 | 0.10% | |
| 013330 | 1.667 | 1.667 | 0.80% | |
| 159132 | 1.046 | 1.046 | 0.80% | |
| 159200 | 100.3822 | 1.0038 | 0.10% | |
| 159350 | 1.4928 | 1.4928 | 0.80% | |
| 159645 | 0.6993 | 0.6993 | 0.80% | |
| 016719 | 1.1073 | 1.1073 | 0.10% | |
| 024662 | 1.6943 | 1.6943 | 0.80% | |
| 019342 | 1.3365 | 1.3365 | 0.62% | |
| 019802 | 1.1805 | 1.2123 | 0.10% | |
| 020066 | 1.1337 | 1.1337 | 0.10% | |
| 021933 | 2.7625 | 2.7625 | 0.80% | |
| 022085 | 1.493 | 1.493 | 0.80% | |
| 022096 | 1.6714 | 1.6714 | 0.80% | |
| 561100 | 1.4079 | 1.4079 | 0.80% | |
| 561190 | 1.1176 | 1.1176 | 0.80% | |
| 563230 | 1.8197 | 1.8197 | 0.80% | |
| 589780 | 1.2373 | 1.2373 | 0.80% | |
| 022134 | 1.0796 | 1.0956 | 0.10% | |
| 022168 | 1.6986 | 1.6986 | 0.80% | |
| 021281 | 0.9463 | 0.9463 | 0.80% | |
| 021327 | 1.4083 | 1.4083 | 0.80% | |
| 021412 | 1.069 | 1.104 | 0.10% | |
| 020811 | 1.1176 | 1.1176 | 0.10% | |
| 005760 | 3.3309 | 3.5811 | 0.62% | |
| 009693 | 1.9846 | 1.9846 | 0.62% | |
| 006527 | 1.9189 | 2.4279 | 0.62% | |
| 006652 | 1.5037 | 1.5037 | 0.62% | |
| 010109 | 1.1707 | 1.1707 | 0.62% | |
| 000810 | 1.433 | 1.628 | 0.10% | |
| 001048 | 4.0726 | 4.0726 | 0.80% | |
| 010525 | 1.2216 | 1.2216 | 0.62% | |
| 010625 | 0.8816 | 0.8816 | 0.62% | |
| 161030 | 1.289 | 0.789 | 0.80% | |
| 161037 | 2.5825 | 2.5825 | 0.80% | |
| 014673 | 1.0148 | 1.0148 | 0.80% | |
| 014721 | 1.0135 | 1.1047 | 0.10% | |
| 014777 | 1.4516 | 1.4516 | 0.80% | |
| 010844 | 1.1084 | 1.1284 | 0.62% | |
| 011125 | 2.942 | 2.942 | 0.80% | |
| 011131 | 1.346 | 1.506 | 0.62% | |
| 011160 | 1.4831 | 1.4831 | 0.62% | |
| 011161 | 1.4406 | 1.4406 | 0.62% | |
| 515850 | 1.4829 | 1.4829 | 0.80% | |
| 516910 | 1.1445 | 1.1445 | 0.80% | |
| 012011 | 1.1714 | 1.1714 | 0.62% | |
| 011770 | 1.1935 | 1.1935 | 0.62% | |
| 022677 | 1.3249 | 1.3249 | 0.80% | |
| 159676 | 1.4999 | 1.4999 | 0.80% | |
| 159713 | 1.5168 | 1.5168 | 0.80% | |
| 159766 | 0.8192 | 0.8192 | 0.80% | |
| 023738 | 1.5807 | 1.5807 | 0.75% | |
| 024180 | 1.2079 | 1.2079 | 0.80% | |
| 024188 | 1.2925 | 1.2925 | 0.62% | |
| 024864 | 1.0247 | 1.0247 | 0.75% | |
| 024958 | 1.0092 | 1.0092 | 0.10% | |
| 017710 | 1.085 | 1.101 | 0.10% | |
| 017711 | 1.0792 | 1.0952 | 0.10% | |
| 015891 | 1.2777 | 1.2777 | 0.80% | |
| 020274 | 1.5721 | 1.5721 | 0.80% | |
| 018187 | 1.1817 | 1.1817 | 0.10% | |
| 018246 | 2.835 | 2.835 | 0.62% | |
| 003494 | 2.973 | 3.278 | 0.62% | |
| 515150 | 1.6387 | 1.6387 | 0.80% | |
| 100016 | 2.827 | 4.818 | 0.62% | |
| 100035 | 2.182 | 2.497 | 0.10% | |
| 100053 | 2.0228 | 2.0228 | 0.80% | |
| 100056 | 2.532 | 3.127 | 0.62% | |
| 100066 | 1.1147 | 1.5705 | 0.10% | |
| 007197 | 1.057 | 1.236 | 0.10% | |
| 008836 | 1.1023 | 1.1023 | 0.62% | |
| 008901 | 1.3277 | 1.3277 | 0.62% | |
| 008372 | 1.8652 | 1.8652 | 0.62% | |
| 161010 | 1.2795 | 2.271 | 0.10% | |
| 014060 | 1.0885 | 1.0885 | 0.10% | |
| 013331 | 2.8644 | 2.8644 | 0.80% | |
| 159245 | 0.9772 | 0.9772 | 0.80% | |
| 159583 | 1.3549 | 2.7098 | 0.80% | |
| 016720 | 1.1063 | 1.1063 | 0.10% | |
| 016888 | 1.3574 | 1.3574 | 0.75% | |
| 021707 | 1.0374 | 1.0406 | 0.75% | |
| 024689 | 1.344 | 1.344 | 0.75% | |
| 018266 | 1.122 | 1.156 | 0.75% | |
| 019267 | 1.2245 | 1.2245 | 0.10% | |
| 019562 | 1.4266 | 1.4266 | 0.80% | |
| 019584 | 1.1582 | 1.1582 | 0.10% | |
| 019916 | 1.7652 | 1.7652 | 0.80% | |
| 020108 | 1.7974 | 1.7974 | 0.75% | |
| 020109 | 1.7896 | 1.7896 | 0.75% | |
| 018477 | 1.0668 | 1.0668 | 0.10% | |
| 021833 | 1.1546 | 1.1546 | 0.80% | |
| 022052 | 1.1422 | 1.1422 | 0.80% | |
| 022054 | 1.8659 | 1.8659 | 0.80% | |
| 022077 | 1.1683 | 1.1683 | 0.80% | |
| 022087 | 2.0187 | 2.0187 | 0.80% | |
| 588940 | 1.5946 | 1.5946 | 0.80% | |
| 022167 | 1.5213 | 1.5213 | 0.62% | |
| 021255 | 1.3119 | 1.3119 | 0.80% | |
| 021413 | 1.0653 | 1.1003 | 0.10% | |
| 021430 | 1.0844 | 1.1114 | 0.10% | |
| 021451 | 1.0318 | 1.0318 | 0.62% | |
| 021548 | 1.0768 | 1.0768 | 0.10% | |
| 021642 | 1.5325 | 1.5325 | 0.62% | |
| 005121 | 1.8348 | 1.8348 | 0.10% | |
| 005176 | 3.0697 | 3.0697 | 0.62% | |
| 006022 | 1.7322 | 1.7322 | 0.62% | |
| 009758 | 2.542 | 2.542 | 0.10% | |
| 001508 | 3.501 | 4.501 | 0.62% | |
| 009149 | 1.132 | 1.132 | 0.62% | |
| 002692 | 2.923 | 2.923 | 0.62% | |
| 000843 | 1.812 | 1.9 | 0.62% | |
| 014672 | 1.1646 | 1.1646 | 0.10% | |
| 014794 | 0.9653 | 0.9653 | 0.62% | |
| 010860 | 1.0123 | 1.1273 | 0.10% | |
| 011120 | 2.835 | 2.835 | 0.62% | |
| 011124 | 1.4587 | 1.4587 | 0.62% | |
| 011164 | 1.1276 | 1.1276 | 0.62% | |
| 011498 | 1.1935 | 1.1935 | 0.80% | |
| 516640 | 1.2578 | 1.2578 | 0.80% | |
| 516750 | 0.7906 | 0.7906 | 0.80% | |
| 516830 | 1.0237 | 1.0237 | 0.80% | |
| 012374 | 0.86 | 0.86 | 0.62% | |
| 012275 | 1.17 | 1.17 | 0.80% | |
| 012747 | 1.1151 | 1.1151 | 0.10% | |
| 013035 | 1.497 | 1.497 | 0.80% | |
| 013045 | 1.2928 | 1.2928 | 0.62% | |
| 011635 | 1.1631 | 1.1631 | 0.62% | |
| 011769 | 1.2281 | 1.2281 | 0.62% | |
| 011831 | 1.4055 | 1.4055 | 0.62% | |
| 024970 | 1.1626 | 1.1626 | 0.10% | |
| 023508 | 1.0139 | 1.0139 | 0.10% | |
| 022597 | 1.0208 | 1.0208 | 0.62% | |
| 159748 | 0.7981 | 0.7981 | 0.80% | |
| 159825 | 0.8528 | 0.8528 | 0.80% | |
| 023296 | 1.0165 | 1.0165 | 0.10% | |
| 023297 | 1.0148 | 1.0148 | 0.10% | |
| 024047 | 1.231 | 1.231 | 0.80% | |
| 025654 | 0.9754 | 0.9754 | 0.43% | |
| 025717 | 1.0328 | 1.0328 | 0.62% | |
| 025852 | 1.0532 | 1.0532 | 0.43% | |
| 026564 | 1.0 | 1.0 | 0.75% | |
| 016313 | 3.037 | 3.037 | 0.62% | |
| 017631 | 1.3102 | 1.3102 | 0.62% | |
| 015690 | 5.436 | 5.436 | 0.62% | |
| 015691 | 0.8217 | 0.8217 | 0.62% | |
| 018954 | 1.432 | 1.432 | 0.10% | |
| 018965 | 1.356 | 1.356 | 0.10% | |
| 018971 | 1.4153 | 1.4153 | 0.80% | |
| 019148 | 1.2392 | 1.2392 | 0.62% | |
| 000517 | 1.1727 | 1.4047 | 0.10% | |
| 513950 | 1.4123 | 1.5463 | 0.43% | |
| 006134 | 1.0836 | 1.2656 | 0.10% | |
| 006218 | 1.9397 | 1.9397 | 0.62% | |
| 005517 | 1.1768 | 1.1768 | 0.62% | |
| 100018 | 1.3734 | 2.9054 | 0.10% | |
| 004675 | 1.9643 | 1.9643 | 0.62% | |
| 007809 | 1.8678 | 1.8678 | 0.80% | |
| 007810 | 1.8225 | 1.8225 | 0.80% | |
| 005075 | 2.2489 | 2.2489 | 0.62% | |
| 003878 | 1.3652 | 1.7062 | 0.62% | |
| 501216 | 0.9295 | 0.9295 | 0.75% | |
| 159974 | 1.8809 | 1.8809 | 0.80% | |
| 161017 | 2.804 | 3.41 | 0.80% | |
| 161024 | 1.512 | 1.92 | 0.80% | |
| 017041 | 0.9708 | 0.9708 | 0.62% | |
| 014931 | 2.728 | 3.001 | 0.62% | |
| 013664 | 1.1147 | 1.1147 | 0.10% | |
| 013143 | 1.1107 | 1.1107 | 0.62% | |
| 013278 | 1.28 | 1.28 | 0.80% | |
| 013291 | 1.913 | 2.143 | 0.80% | |
| 013313 | 1.1437 | 1.1437 | 0.80% | |
| 159122 | 1.0758 | 1.0758 | 0.80% | |
| 159211 | 1.394 | 1.394 | 0.80% | |
| 159239 | 1.0299 | 1.0299 | 0.80% | |
| 159332 | 1.199 | 1.2341 | 0.80% | |
| 159365 | 1.0883 | 1.0883 | 0.80% | |
| 159371 | 1.6281 | 1.6281 | 0.80% | |
| 159385 | 1.6137 | 1.6137 | 0.80% | |
| 159506 | 1.4654 | 1.4654 | 0.80% | |
| 159525 | 1.0714 | 1.0714 | 0.80% | |
| 159538 | 1.791 | 1.791 | 0.80% | |
| 014348 | 1.0367 | 1.0367 | 0.62% | |
| 014402 | 1.6086 | 1.6086 | 0.62% | |
| 016586 | 1.0315 | 1.0795 | 0.10% | |
| 024663 | 1.6926 | 1.6926 | 0.80% | |
| 019954 | 1.0959 | 1.0959 | 0.10% | |
| 019961 | 1.1972 | 1.1972 | 0.62% | |
| 020096 | 1.163 | 1.163 | 0.75% | |
| 589380 | 1.6558 | 1.6558 | 0.80% | |
| 022135 | 1.0978 | 1.0978 | 0.10% | |
| 020931 | 1.1207 | 1.1207 | 0.10% | |
| 005354 | 1.714 | 1.784 | 0.62% | |
| 005357 | 1.7719 | 1.7719 | 0.62% | |
| 006034 | 2.6282 | 2.6282 | 0.80% | |
| 009290 | 1.251 | 1.251 | 0.10% | |
| 010030 | 1.3043 | 1.3043 | 0.62% | |
| 000880 | 3.1 | 3.1 | 0.62% | |
| 010436 | 1.1522 | 1.2292 | 0.10% | |
| 161040 | 1.9629 | 1.9629 | 0.62% | |
| 011099 | 0.7147 | 0.7147 | 0.62% | |
| 011212 | 0.9979 | 0.9979 | 0.62% | |
| 011213 | 0.9686 | 0.9686 | 0.62% | |
| 011499 | 1.1606 | 1.1606 | 0.80% | |
| 515750 | 1.9818 | 1.9818 | 0.80% | |
| 515950 | 0.9568 | 1.0838 | 0.80% | |
| 516250 | 1.1065 | 1.1065 | 0.80% | |
| 517100 | 1.0668 | 1.0668 | 0.80% | |
| 012373 | 0.883 | 0.883 | 0.62% | |
| 012477 | 1.4666 | 1.4666 | 0.62% | |
| 012577 | 1.2663 | 1.2663 | 0.62% | |
| 012579 | 1.2763 | 1.2763 | 0.62% | |
| 008521 | 1.0139 | 1.1859 | 0.10% | |
| 012273 | 1.0142 | 1.1497 | 0.10% | |
| 013047 | 1.6243 | 1.6243 | 0.62% | |
| 013048 | 1.228 | 1.228 | 0.80% | |
| 011567 | 2.2195 | 2.2195 | 0.62% | |
| 011830 | 1.4394 | 1.4394 | 0.62% | |
| 022464 | 1.2629 | 1.2629 | 0.80% | |
| 159886 | 1.0922 | 1.0922 | 0.80% | |
| 022764 | 1.0104 | 1.0154 | 0.10% | |
| 022846 | 1.255 | 1.255 | 0.62% | |
| 022902 | 1.2659 | 1.2659 | 0.80% | |
| 024046 | 1.2353 | 1.2353 | 0.80% | |
| 024764 | 1.4223 | 1.4223 | 0.80% | |
| 017521 | 1.4902 | 1.4902 | 0.80% | |
| 015876 | 1.6663 | 1.6663 | 0.80% | |
| 015878 | 0.8774 | 0.8774 | 0.75% | |
| 020401 | 1.0546 | 1.0546 | 0.10% | |
| 020402 | 1.0501 | 1.0501 | 0.10% | |
| 020514 | 1.5206 | 1.5206 | 0.80% | |
| 017829 | 1.8929 | 1.8929 | 0.62% | |
| 018038 | 1.3014 | 1.3014 | 0.62% | |
| 000141 | 1.0064 | 1.4569 | 0.10% | |
| 000191 | 1.3344 | 1.6249 | 0.10% | |
| 000471 | 2.5606 | 3.0606 | 0.80% | |
| 515250 | 1.2631 | 1.2631 | 0.80% | |
| 006409 | 1.0688 | 1.2298 | 0.10% | |
| 006410 | 1.0569 | 1.2179 | 0.10% | |
| 005368 | 1.2839 | 1.5778 | 0.62% | |
| 005383 | 1.257 | 1.357 | 0.10% | |
| 100032 | 1.046 | 3.29 | 0.80% | |
| 100058 | 1.2233 | 1.7803 | 0.10% | |
| 100072 | 1.8605 | 2.0545 | 0.10% | |
| 004604 | 3.7832 | 3.7832 | 0.62% | |
| 007075 | 1.1997 | 1.3617 | 0.10% | |
| 004902 | 1.4302 | 1.4882 | 0.10% | |
| 005078 | 1.439 | 1.479 | 0.10% | |
| 519915 | 2.19 | 2.19 | 0.62% | |
| 003877 | 1.3662 | 1.7382 | 0.62% | |
| 004183 | 2.8652 | 2.8652 | 0.62% | |
| 161015 | 1.3008 | 2.0336 | 0.10% | |
| 161022 | 1.207 | 1.8679 | 0.80% | |
| 017038 | 1.4747 | 1.4747 | 0.80% | |
| 014059 | 1.0963 | 1.0963 | 0.10% | |
| 013524 | 1.2524 | 1.2524 | 0.62% | |
| 013525 | 1.2367 | 1.2367 | 0.62% | |
| 013663 | 1.124 | 1.124 | 0.10% | |
| 013679 | 1.2974 | 1.2974 | 0.62% | |
| 013276 | 1.126 | 1.126 | 0.80% | |
| 013292 | 2.256 | 2.256 | 0.80% | |
| 014347 | 1.0619 | 1.0619 | 0.62% | |
| 016585 | 1.041 | 1.089 | 0.10% | |
| 016633 | 1.2182 | 1.2182 | 0.75% | |
| 016634 | 1.2105 | 1.2105 | 0.75% | |
| 024431 | 1.2042 | 1.2042 | 0.62% | |
| 024688 | 1.3454 | 1.3454 | 0.75% | |
| 018394 | 1.1641 | 1.1641 | 0.10% | |
| 019178 | 1.0632 | 1.0782 | 0.10% | |
| 019361 | 2.0329 | 2.0329 | 0.62% | |
| 019371 | 1.2251 | 1.2251 | 0.62% | |
| 020111 | 1.4601 | 1.4601 | 0.75% | |
| 018478 | 1.0616 | 1.0616 | 0.10% | |
| 589600 | 1.4983 | 1.4983 | 0.80% | |
| 022143 | 1.1224 | 1.1224 | 0.10% | |
| 022206 | 3.8839 | 3.8839 | 0.62% | |
| 021328 | 1.4034 | 1.4034 | 0.80% | |
| 020667 | 1.6842 | 1.6842 | 0.80% | |
| 021514 | 1.5847 | 1.5847 | 0.62% | |
| 005847 | 2.591 | 2.591 | 0.62% | |
| 006684 | 1.313 | 1.322 | 0.10% | |
| 009291 | 1.2299 | 1.2299 | 0.10% | |
| 000812 | 1.364 | 1.559 | 0.10% | |
| 010515 | 1.2465 | 1.2465 | 0.62% | |
| 010662 | 1.3939 | 1.3939 | 0.62% | |
| 161032 | 1.988 | 1.385 | 0.80% | |
| 161038 | 1.6568 | 1.6568 | 0.62% | |
| 014671 | 1.1822 | 1.1822 | 0.10% | |
| 014776 | 1.4632 | 1.4632 | 0.80% | |
| 011046 | 1.2093 | 1.2093 | 0.62% | |
| 011047 | 1.1741 | 1.1741 | 0.62% | |
| 011100 | 0.6935 | 0.6935 | 0.62% | |
| 011114 | 1.6798 | 1.6798 | 0.62% | |
| 011127 | 1.246 | 1.5367 | 0.62% | |
| 011306 | 4.24 | 4.24 | 0.62% | |
| 011309 | 2.125 | 2.125 | 0.62% | |
| 518680 | 11.0848 | 2.6503 | 2.29% | |
| 012576 | 1.2888 | 1.2888 | 0.62% | |
| 012271 | 1.2238 | 1.2238 | 0.62% | |
| 012746 | 1.1214 | 1.1214 | 0.10% | |
| 012828 | 1.1217 | 1.1217 | 0.62% | |
| 013025 | 3.303 | 3.303 | 0.62% | |
| 013044 | 1.316 | 1.316 | 0.62% | |
| 024959 | 1.0085 | 1.0085 | 0.10% | |
| 023507 | 1.0148 | 1.0148 | 0.10% | |
| 023651 | 1.6414 | 1.6414 | 0.80% | |
| 022463 | 1.2659 | 1.2659 | 0.80% | |
| 022903 | 1.056 | 1.121 | 0.80% | |
| 023238 | 1.0298 | 1.0298 | 0.10% | |
| 023954 | 1.0898 | 1.0898 | 0.62% | |
| 024043 | 1.7572 | 1.7572 | 0.75% | |
| 026369 | 1.0543 | 1.0543 | 0.80% | |
| 024731 | 1.1218 | 1.1218 | 0.10% | |
| 024761 | 1.1525 | 1.1525 | 0.80% | |
| 017522 | 1.4808 | 1.4808 | 0.80% | |
| 017534 | 1.3921 | 1.5111 | 0.10% | |
| 017630 | 1.326 | 1.326 | 0.62% | |
| 015692 | 7.318 | 7.318 | 0.62% | |
| 019149 | 1.2229 | 1.3029 | 0.10% | |
| 018135 | 1.0062 | 1.0062 | 0.75% | |
| 001186 | 3.031 | 3.031 | 0.80% | |
| 001345 | 2.015 | 2.109 | 0.62% | |
| 000107 | 1.356 | 1.781 | 0.10% | |
| 000513 | 4.622 | 4.622 | 0.80% | |
| 510210 | 1.036 | 2.0722 | 0.80% | |
| 512040 | 1.2325 | 2.673 | 0.80% | |
| 100022 | 1.0929 | 6.516 | 0.62% | |
| 100029 | 1.0191 | 3.0851 | 0.62% | |
| 100068 | 1.1119 | 1.5103 | 0.10% | |
| 004736 | 1.329 | 1.4473 | 0.10% | |
| 007191 | 2.2583 | 2.5418 | 0.80% | |
| 007198 | 1.0467 | 1.2257 | 0.10% | |
| 008750 | 1.4601 | 1.4601 | 0.80% | |
| 501077 | 2.6953 | 2.6953 | 0.62% | |
| 161027 | 1.136 | 0.665 | 0.80% | |
| 161028 | 1.239 | 1.452 | 0.80% | |
| 161029 | 1.682 | 1.768 | 0.80% | |
| 014930 | 4.516 | 4.516 | 0.80% | |
| 014057 | 1.0037 | 1.0037 | 0.62% | |
| 013275 | 1.97 | 1.97 | 0.80% | |
| 159500 | 1.2512 | 1.2512 | 0.80% | |
| 159528 | 1.2677 | 1.2677 | 0.80% | |
| 159571 | 1.6489 | 1.6489 | 0.80% | |
| 014407 | 1.1904 | 1.1904 | 0.80% | |
| 016590 | 1.0052 | 1.0052 | 0.62% | |
| 018403 | 1.1756 | 1.1756 | 0.10% | |
| 019261 | 1.392 | 1.5082 | 0.75% | |
| 019343 | 1.3202 | 1.3202 | 0.62% | |
| 019596 | 1.1215 | 1.1555 | 0.75% | |
| 019636 | 3.097 | 3.097 | 0.62% | |
| 019960 | 1.2087 | 1.2087 | 0.62% | |
| 020095 | 1.168 | 1.168 | 0.75% | |
| 021832 | 1.1576 | 1.1576 | 0.80% | |
| 561130 | 0.9896 | 0.9896 | 0.80% | |
| 561170 | 1.1404 | 1.1404 | 0.80% | |
| 561180 | 1.3473 | 1.3473 | 0.80% | |
| 563280 | 1.372 | 1.372 | 0.80% | |
| 563990 | 1.3398 | 1.3398 | 0.80% | |
| 588380 | 0.9856 | 0.9856 | 0.80% | |
| 589950 | 1.1897 | 1.1897 | 0.80% | |
| 022133 | 1.0799 | 1.0959 | 0.10% | |
| 022379 | 1.0298 | 1.0298 | 0.10% | |
| 022380 | 1.0275 | 1.0275 | 0.10% | |
| 021330 | 1.7533 | 1.7533 | 0.80% | |
| 021452 | 1.2506 | 1.2506 | 0.10% | |
| 020652 | 1.0914 | 1.0914 | 0.10% | |
| 020812 | 1.1105 | 1.1105 | 0.10% | |
| 021605 | 0.9944 | 0.9944 | 0.80% | |
| 005171 | 1.1236 | 1.3361 | 0.10% | |
| 001985 | 4.367 | 4.647 | 0.62% | |
| 005841 | 1.0425 | 1.3065 | 0.10% | |
| 009783 | 1.2685 | 1.2685 | 0.62% | |
| 009863 | 0.8621 | 0.8621 | 0.80% | |
| 009892 | 1.7812 | 1.7812 | 0.62% | |
| 006528 | 1.8368 | 2.3378 | 0.62% | |
| 006751 | 4.2158 | 4.2158 | 0.80% | |
| 010409 | 1.005 | 1.005 | 0.80% | |
| 010549 | 0.9063 | 0.9063 | 0.62% | |
| 008138 | 1.5738 | 1.5738 | 0.62% | |
| 014674 | 1.0068 | 1.0068 | 0.80% | |
| 014718 | 1.0338 | 1.0338 | 0.62% | |
| 014797 | 1.2872 | 1.2872 | 0.62% | |
| 011117 | 2.5097 | 2.5097 | 0.62% | |
| 011126 | 4.0918 | 4.0918 | 0.80% | |
| 011307 | 1.7413 | 1.7413 | 0.62% | |
| 515650 | 1.1539 | 1.1539 | 0.80% | |
| 516120 | 1.0061 | 1.0061 | 0.80% | |
| 011921 | 1.0031 | 1.0031 | 0.62% | |
| 011922 | 0.9858 | 0.9858 | 0.62% | |
| 012255 | 0.7446 | 0.7446 | 0.62% | |
| 009505 | 2.3257 | 2.3257 | 0.75% | |
| 011556 | 2.0094 | 2.0094 | 0.62% | |
| 011636 | 1.1293 | 1.1293 | 0.62% | |
| 159792 | 0.9098 | 0.9098 | 0.80% | |
| 023058 | 1.0468 | 1.0468 | 0.10% | |
| 023913 | 1.5507 | 1.5507 | 0.80% | |
| 024146 | 1.272 | 1.272 | 0.75% | |
| 024147 | 1.2704 | 1.2704 | 0.75% | |
| 025191 | 1.7784 | 1.7784 | 0.62% | |
| 025225 | 0.9909 | 0.9909 | 0.80% | |
| 025281 | 1.0016 | 1.0016 | 0.10% | |
| 025367 | 0.9034 | 0.9034 | 0.75% | |
| 025718 | 1.0314 | 1.0314 | 0.62% | |
| 025814 | 1.0134 | 1.0134 | 0.75% | |
| 024762 | 1.1514 | 1.1514 | 0.80% | |
| 024865 | 1.0238 | 1.0238 | 0.75% | |
| 015715 | 1.5745 | 1.5745 | 0.62% | |
| 015877 | 1.6544 | 1.6544 | 0.80% | |
| 020349 | 1.0683 | 1.0683 | 0.10% | |
| 020353 | 1.1284 | 1.1284 | 0.62% | |
| 020513 | 1.5266 | 1.5266 | 0.80% | |
| 018039 | 1.289 | 1.289 | 0.62% | |
| 018174 | 2.9815 | 2.9815 | 0.62% | |
| 018176 | 2.2114 | 2.2114 | 0.62% | |
| 018209 | 3.0209 | 3.0209 | 0.62% | |
| 000109 | 1.306 | 1.711 | 0.10% | |
| 000197 | 1.1153 | 1.5883 | 0.10% | |
| 506003 | 1.0536 | 1.0536 | 0.62% | |
| 511520 | 115.2914 | 1.1529 | 0.10% | |
| 005369 | 1.101 | 1.3385 | 0.10% | |
| 005549 | 1.1491 | 1.1491 | 0.62% | |
| 005609 | 1.9851 | 1.9851 | 0.62% | |
| 007617 | 1.0697 | 1.2067 | 0.10% | |
| 100039 | 7.473 | 7.523 | 0.62% | |
| 100051 | 2.57 | 2.57 | 0.10% | |
| 004737 | 1.643 | 1.694 | 0.62% | |
| 007786 | 1.6572 | 1.6572 | 0.80% | |
| 007139 | 2.0474 | 2.0474 | 0.62% | |
| 007176 | 1.0386 | 1.2836 | 0.10% | |
| 004920 | 1.0535 | 1.3675 | 0.10% | |
| 159971 | 1.1629 | 2.3258 | 0.80% | |
| 161014 | 1.4704 | 2.1965 | 0.10% | |
| 161026 | 1.212 | 1.473 | 0.80% | |
| 007345 | 1.966 | 1.966 | 0.62% | |
| 013932 | 0.9143 | 0.9143 | 0.75% | |
| 014164 | 1.5581 | 1.5581 | 0.62% | |
| 014174 | 1.2 | 1.2 | 0.80% | |
| 015539 | 1.1258 | 1.1258 | 0.10% | |
| 015540 | 1.1097 | 1.1097 | 0.10% | |
| 013632 | 1.0314 | 1.0314 | 0.62% | |
| 013633 | 1.016 | 1.016 | 0.62% | |
| 013144 | 1.0918 | 1.0918 | 0.62% | |
| 159246 | 2.0375 | 2.0375 | 0.80% | |
| 159591 | 1.328 | 1.328 | 0.80% | |
| 014181 | 1.715 | 1.715 | 0.62% | |
| 014256 | 0.9032 | 0.9032 | 0.80% | |
| 014401 | 1.635 | 1.635 | 0.62% | |
| 014406 | 1.1951 | 1.1951 | 0.80% | |
| 016589 | 1.0442 | 1.0442 | 0.62% | |
| 016591 | 0.9857 | 0.9857 | 0.62% | |
| 016645 | 1.1076 | 1.1076 | 0.62% | |
| 024432 | 1.2012 | 1.2012 | 0.62% | |
| 018267 | 1.1197 | 1.1537 | 0.75% | |
| 019347 | 2.6507 | 2.6507 | 0.62% | |
| 019348 | 2.625 | 2.625 | 0.62% | |
| 019362 | 2.0064 | 2.0064 | 0.62% | |
| 019583 | 1.1638 | 1.1638 | 0.10% | |
| 019942 | 1.6816 | 1.6816 | 0.80% | |
| 018626 | 1.1686 | 1.1686 | 0.62% | |
| 018627 | 1.1569 | 1.1569 | 0.62% | |
| 018749 | 1.0636 | 1.0636 | 0.10% | |
| 022050 | 0.8077 | 0.8077 | 0.80% | |
| 561120 | 1.4554 | 1.4554 | 0.80% | |
| 022136 | 1.1001 | 1.1001 | 0.10% | |
| 021211 | 1.2765 | 1.2765 | 0.80% | |
| 021244 | 1.1006 | 1.1255 | 0.75% | |
| 021258 | 1.0706 | 1.1196 | 0.10% | |
| 021450 | 1.0417 | 1.0417 | 0.62% | |
| 020668 | 1.678 | 1.678 | 0.80% | |
| 005920 | 1.102 | 1.253 | 0.10% | |
| 009782 | 1.3034 | 1.3034 | 0.62% | |
| 009914 | 1.6111 | 1.6111 | 0.62% | |
| 001641 | 1.186 | 1.186 | 0.62% | |
| 009334 | 1.6107 | 1.8807 | 0.62% | |
| 002593 | 2.723 | 2.823 | 0.62% | |
| 010435 | 1.1738 | 1.2518 | 0.10% | |
| 010624 | 0.9071 | 0.9071 | 0.62% | |
| 161031 | 1.497 | 0.984 | 0.80% | |
| 161033 | 2.276 | 2.276 | 0.80% | |
| 014612 | 1.8071 | 1.8071 | 0.62% | |
| 014663 | 1.4725 | 1.4725 | 0.62% | |
| 014795 | 0.9426 | 0.9426 | 0.62% | |
| 010859 | 1.0154 | 1.1304 | 0.10% | |
| 010966 | 1.376 | 1.376 | 0.62% | |
| 011037 | 0.8458 | 0.8458 | 0.62% | |
| 011113 | 1.9261 | 1.9261 | 0.62% | |
| 011151 | 3.17 | 3.17 | 0.62% | |
| 011308 | 1.8827 | 1.8827 | 0.62% | |
| 519035 | 2.3434 | 9.3835 | 0.62% | |
| 012578 | 1.3075 | 1.3075 | 0.62% | |
| 008682 | 1.032 | 1.499 | 0.80% | |
| 011999 | 1.1366 | 1.1366 | 0.10% | |
| 012270 | 1.2392 | 1.2392 | 0.62% | |
| 012801 | 0.8088 | 0.8088 | 0.80% | |
| 012823 | 1.1297 | 1.1297 | 0.10% | |
| 013046 | 2.7889 | 2.7889 | 0.62% | |
| 011566 | 2.645 | 2.645 | 0.62% | |
| 011641 | 1.0381 | 1.142 | 0.10% | |
| 023618 | 1.2782 | 1.4172 | 0.10% | |
| 023652 | 1.6388 | 1.6388 | 0.80% | |
| 022676 | 1.3275 | 1.3275 | 0.80% | |
| 022847 | 1.2486 | 1.2486 | 0.62% | |
| 022952 | 1.207 | 1.207 | 0.80% | |
| 023056 | 1.4126 | 1.4126 | 0.80% | |
| 023057 | 1.0486 | 1.0486 | 0.10% | |
| 023129 | 1.31 | 1.31 | 0.80% | |
| 023237 | 1.0304 | 1.0304 | 0.10% | |
| 023737 | 1.5833 | 1.5833 | 0.75% | |
| 023859 | 1.7675 | 1.7675 | 0.80% | |
| 023860 | 1.7649 | 1.7649 | 0.80% | |
| 025088 | 1.0149 | 1.0149 | 0.10% | |
| 025366 | 0.904 | 0.904 | 0.75% | |
| 025468 | 0.8612 | 0.8612 | 0.80% | |
| 025655 | 0.9743 | 0.9743 | 0.43% | |
| 025713 | 1.0067 | 1.0067 | 0.10% | |
| 026565 | 1.0 | 1.0 | 0.75% | |
| 015686 | 3.989 | 3.989 | 0.80% | |
| 015849 | 2.6374 | 2.6374 | 0.62% | |
| 018972 | 1.3951 | 1.3951 | 0.80% | |
| 019054 | 1.59 | 1.59 | 0.62% | |
| 019055 | 1.5782 | 1.5782 | 0.62% | |
| 020273 | 1.5785 | 1.5785 | 0.80% | |
| 002340 | 3.9143 | 3.9143 | 0.62% | |
| 001347 | 2.041 | 2.138 | 0.62% | |
| 001371 | 1.39 | 1.997 | 0.62% | |
| 000029 | 3.391 | 3.586 | 0.62% | |
| 000516 | 1.2162 | 1.4492 | 0.10% | |
| 002898 | 1.0199 | 1.2919 | 0.10% | |
| 006179 | 1.6661 | 1.6661 | 0.62% | |
| 005626 | 1.287 | 1.476 | 0.80% | |
| 100020 | 1.6215 | 5.3878 | 0.62% | |
| 100073 | 1.7581 | 1.9331 | 0.10% | |
| 004747 | 1.5641 | 1.6151 | 0.62% | |
| 007762 | 1.3303 | 1.3303 | 0.10% | |
| 007991 | 1.0184 | 1.1514 | 0.10% | |
| 007016 | 1.979 | 2.359 | 0.62% | |
| 004978 | 1.1085 | 1.3678 | 0.10% | |
| 161005 | 3.0849 | 6.1329 | 0.62% | |
| 017039 | 1.4467 | 1.4467 | 0.80% | |
| 014058 | 0.9792 | 0.9792 | 0.62% | |
| 014172 | 1.486 | 1.486 | 0.80% | |
| 013678 | 1.3197 | 1.3197 | 0.62% | |
| 013277 | 1.1969 | 1.3139 | 0.80% | |
| 013314 | 1.1386 | 1.1386 | 0.80% | |
| 013332 | 2.779 | 3.016 | 0.80% | |
| 159107 | 1.0189 | 1.0189 | 0.80% | |
| 159272 | 1.0145 | 1.0145 | 0.80% | |
| 159300 | 4.9753 | 1.3876 | 0.80% | |
| 159392 | 1.4291 | 1.4291 | 0.80% | |
| 159629 | 3.475 | 1.2235 | 0.80% | |
| 014243 | 2.3941 | 2.3941 | 0.62% | |
| 014449 | 1.3384 | 1.3384 | 0.62% | |
| 016588 | 1.0652 | 1.0652 | 0.62% | |
| 016611 | 1.0829 | 1.0829 | 0.10% | |
| 016646 | 1.0934 | 1.0934 | 0.62% | |
| 016887 | 1.3647 | 1.3647 | 0.75% | |
| 021754 | 1.1062 | 1.1412 | 0.10% | |
| 019540 | 2.566 | 2.566 | 0.10% | |
| 019898 | 1.1357 | 1.1357 | 0.80% | |
| 019941 | 1.7072 | 1.7072 | 0.80% | |
| 021811 | 1.9953 | 1.9953 | 0.75% | |
| 021934 | 2.7546 | 2.7546 | 0.80% | |
| 563200 | 1.6889 | 1.6889 | 0.80% | |
| 022159 | 1.4296 | 1.4296 | 0.10% | |
| 022171 | 1.228 | 1.228 | 0.10% | |
| 022229 | 1.8341 | 1.8341 | 0.10% | |
| 022357 | 1.1172 | 1.1172 | 0.10% | |
| 021243 | 1.1034 | 1.1284 | 0.75% | |
| 021245 | 1.4391 | 1.4391 | 0.80% | |
| 021246 | 1.4346 | 1.4346 | 0.80% | |
| 021254 | 1.3164 | 1.3164 | 0.80% | |
| 021259 | 1.0136 | 1.0586 | 0.10% | |
| 021513 | 1.5856 | 1.5856 | 0.62% | |
| 021549 | 1.0722 | 1.0722 | 0.10% | |
| 021649 | 2.778 | 2.778 | 0.62% | |
| 001827 | 2.667 | 2.667 | 0.62% | |
| 001510 | 3.317 | 4.317 | 0.62% | |
| 006750 | 1.0727 | 1.1959 | 0.10% | |
| 009289 | 1.1012 | 1.1852 | 0.10% | |
| 000940 | 5.552 | 5.552 | 0.62% | |
| 161035 | 1.299 | 1.488 | 0.80% | |
| 161036 | 0.9104 | 0.9104 | 0.80% | |
| 161039 | 2.8898 | 2.8898 | 0.80% | |
| 014611 | 1.851 | 1.851 | 0.62% | |
| 014719 | 1.0097 | 1.0097 | 0.62% | |
| 012478 | 1.4284 | 1.4284 | 0.62% | |
| 008749 | 1.4951 | 1.4951 | 0.80% | |
| 012147 | 1.0431 | 1.0431 | 0.62% | |
| 012802 | 0.8054 | 0.8054 | 0.80% | |
| 011565 | 3.2378 | 3.4854 | 0.62% | |
| 022598 | 1.0156 | 1.0156 | 0.62% | |
| 022645 | 3.0853 | 3.0853 | 0.62% | |
| 159887 | 1.248 | 1.248 | 0.80% | |
| 022765 | 1.0141 | 1.0141 | 0.10% | |
| 022953 | 2.821 | 2.821 | 0.80% | |
| 023914 | 1.5463 | 1.5463 | 0.80% | |
| 025714 | 1.0063 | 1.0063 | 0.10% | |
| 018958 | 1.1715 | 1.1715 | 0.10% | |
| 018980 | 2.168 | 2.168 | 0.10% | |
| 020519 | 1.0116 | 1.0376 | 0.10% | |
| 020520 | 1.0071 | 1.0331 | 0.10% | |
| 018134 | 1.0121 | 1.0121 | 0.75% | |
| 002483 | 1.401 | 1.501 | 0.10% | |
| 001268 | 1.352 | 1.352 | 0.62% | |
| 000139 | 1.0062 | 1.4917 | 0.10% | |
| 000192 | 1.2976 | 1.5631 | 0.10% | |
| 000220 | 3.267 | 3.267 | 0.62% | |
| 515400 | 1.0852 | 1.0852 | 0.80% | |
| 002908 | 1.601 | 1.601 | 0.62% | |
| 005472 | 2.6062 | 2.6062 | 0.62% | |
| 005473 | 2.447 | 2.447 | 0.62% | |
| 005518 | 1.1301 | 1.1301 | 0.62% | |
| 005627 | 2.5618 | 2.5618 | 0.80% | |
| 005732 | 2.8039 | 2.8039 | 0.62% | |
| 007616 | 1.0846 | 1.2276 | 0.10% | |
| 100026 | 1.8131 | 4.6086 | 0.62% | |
| 007990 | 1.0111 | 1.1771 | 0.10% | |
| 008976 | 1.2061 | 1.2061 | 0.80% | |
| 009092 | 2.4537 | 2.4537 | 0.62% | |
| 161019 | 1.2303 | 1.8098 | 0.10% | |
| 161025 | 1.412 | 1.851 | 0.80% | |
| 014170 | 2.6165 | 2.6165 | 0.80% | |
| 014171 | 1.6438 | 1.6438 | 0.62% | |
| 015315 | 1.0998 | 1.1238 | 0.10% | |
| 013286 | 2.0045 | 2.0045 | 0.80% | |
| 159277 | 0.9608 | 0.9608 | 0.80% | |
| 014427 | 1.0882 | 1.0882 | 0.62% | |
| 014450 | 1.3155 | 1.3155 | 0.62% | |
| 016599 | 1.58 | 1.58 | 0.62% | |
| 016610 | 1.0946 | 1.0946 | 0.10% | |
| 021708 | 1.0348 | 1.038 | 0.75% | |
| 018393 | 1.1765 | 1.1765 | 0.10% | |
| 019179 | 1.0579 | 1.0729 | 0.10% | |
| 019191 | 1.1147 | 1.2057 | 0.10% | |
| 019260 | 1.399 | 1.5152 | 0.75% | |
| 019370 | 1.3659 | 1.5459 | 0.62% | |
| 019534 | 1.1296 | 1.1296 | 0.10% | |
| 019561 | 1.4451 | 1.4451 | 0.80% | |
| 019897 | 1.1408 | 1.1408 | 0.80% | |
| 019917 | 1.7439 | 1.7439 | 0.80% | |
| 020068 | 1.127 | 1.127 | 0.10% | |
| 020110 | 1.4664 | 1.4664 | 0.75% | |
| 018748 | 1.0686 | 1.0686 | 0.10% | |
| 021810 | 1.9894 | 1.9894 | 0.75% | |
| 022053 | 2.3182 | 2.6084 | 0.80% | |
| 022055 | 1.2329 | 1.2329 | 0.80% | |
| 561160 | 0.8715 | 0.8715 | 0.80% | |
| 563210 | 1.816 | 1.816 | 0.80% | |
| 563220 | 1.3044 | 1.3044 | 0.80% | |
| 588810 | 1.9608 | 1.9608 | 0.80% | |
| 588960 | 1.6167 | 1.6167 | 0.80% | |
| 022102 | 1.1085 | 1.1425 | 0.75% | |
| 022175 | 1.4385 | 1.4385 | 0.10% | |
| 021210 | 1.281 | 1.281 | 0.80% | |
| 021221 | 1.0566 | 1.1356 | 0.10% | |
| 021280 | 0.9507 | 0.9507 | 0.80% | |
| 021329 | 1.7573 | 1.7573 | 0.80% | |
| 005840 | 3.0718 | 3.0718 | 0.62% | |
| 009642 | 1.0773 | 1.1603 | 0.10% | |
| 006683 | 1.0064 | 1.1919 | 0.10% | |
| 006748 | 2.3222 | 2.6125 | 0.80% | |
| 006796 | 2.2624 | 2.2624 | 0.62% | |
| 006804 | 1.1808 | 1.2126 | 0.10% | |
| 006805 | 1.1562 | 1.1878 | 0.10% | |
| 009162 | 1.0365 | 1.0365 | 0.80% | |
| 010029 | 1.3327 | 1.3327 | 0.62% | |
| 000841 | 1.873 | 1.964 | 0.62% | |
| 014664 | 1.4372 | 1.4372 | 0.62% | |
| 014798 | 1.2545 | 1.2545 | 0.62% | |
| 010843 | 1.1141 | 1.1341 | 0.62% | |
| 011165 | 1.095 | 1.095 | 0.62% | |
| 515720 | 0.9789 | 0.9789 | 0.80% | |
| 012000 | 1.1257 | 1.1257 | 0.10% | |
| 012010 | 1.1932 | 1.1932 | 0.62% | |
| 012274 | 1.0117 | 1.1372 | 0.10% | |
| 012276 | 1.1489 | 1.1489 | 0.80% | |
| 009504 | 2.371 | 2.371 | 0.75% | |
| 012824 | 1.1226 | 1.1226 | 0.10% | |
| 012829 | 1.0918 | 1.0918 | 0.62% | |
| 022906 | 1.943 | 1.943 | 0.80% | |
| 023055 | 1.4153 | 1.4153 | 0.80% | |
| 023130 | 1.304 | 1.304 | 0.80% | |
| 023851 | 1.7228 | 1.7228 | 0.80% | |
| 023852 | 1.7204 | 1.7204 | 0.80% | |
| 024042 | 1.7595 | 1.7595 | 0.75% | |
| 024179 | 1.2089 | 1.2089 | 0.80% | |
| 025056 | 1.0346 | 1.0346 | 0.80% | |
| 025087 | 1.0156 | 1.0156 | 0.10% | |
| 025224 | 0.9916 | 0.9916 | 0.80% | |
| 025282 | 1.0013 | 1.0013 | 0.10% | |
| 025815 | 1.0128 | 1.0128 | 0.75% | |
| 025853 | 0.1506 | 0.1506 | 0.43% | |
| 026370 | 1.0543 | 1.0543 | 0.80% | |
| 024763 | 1.4236 | 1.4236 | 0.80% | |
| 015689 | 1.1453 | 1.1453 | 0.62% | |
| 015879 | 0.8715 | 0.8715 | 0.75% | |
| 015892 | 1.2516 | 1.2516 | 0.80% | |
| 020489 | 1.139 | 1.159 | 0.10% | |
| 017828 | 1.9261 | 1.9261 | 0.62% | |
| 018175 | 1.5744 | 1.5744 | 0.62% |
| 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 |
|---|---|---|---|---|
| 94.36% | 57.98% | 0.0% | 0.0% | 44.85% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.2% | 8.82% | 4.28% | 4.28% | 57.98% | 0.0% | 0.0% | 108.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.68 | 2.03 | 0.00 |
| 夏普比率 | 194.27 | 116.86 | 0.00 |
| 特雷诺指数 | 0.04 | 0.06 | 0.00 |
| 詹森指数 | 0.07 | 0.03 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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