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90,070.9万份 (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 |
| 2026-5-8 | 1.3636 | 1.9247 | -0.94% |
| 2026-5-7 | 1.3765 | 1.9294 | 1.39% |
| 2026-5-6 | 1.3576 | 1.9225 | 2.64% |
| 2026-4-30 | 1.3227 | 1.9099 | -0.24% |
| 2026-4-29 | 1.3259 | 1.911 | 2.42% |
| 2026-4-28 | 1.2946 | 1.8997 | -1.36% |
| 2026-4-27 | 1.3125 | 1.9062 | -0.52% |
| 2026-4-24 | 1.3193 | 1.9086 | -1.37% |
| 2026-4-23 | 1.3376 | 1.9153 | -0.85% |
| 2026-4-22 | 1.349 | 1.9194 | 1.97% |
| 2026-4-21 | 1.3229 | 1.9099 | 0.32% |
| 2026-4-20 | 1.3187 | 1.9084 | -0.02% |
| 2026-4-17 | 1.3189 | 1.9085 | 1.38% |
| 2026-4-16 | 1.3009 | 1.902 | 3.07% |
| 2026-4-15 | 1.2621 | 1.8879 | -1.15% |
| 2026-4-14 | 1.2768 | 1.8932 | 2.27% |
| 2026-4-13 | 1.2484 | 1.8829 | 0.78% |
| 2026-4-10 | 1.2387 | 1.8794 | 3.68% |
| 2026-4-9 | 1.1947 | 1.8634 | -0.71% |
| 2026-4-8 | 1.2032 | 1.8665 | 5.66% |

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 | 6.0 | 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 | 2.5 | -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 | 1.7 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.7 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.2 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.4 | -- | -- |
| 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 | 4.8 | -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 | 5.8 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.8 | -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 | 1.6 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.6 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.3 | -- | -- |
| 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 | 0.7 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.7 | -- | -- |
| 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 | 2.5 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.8 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.2 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.9 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.9 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.7 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.4 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.7 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.0 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.9 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.0 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.5 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.5 | -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2个月零21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 |
|---|---|---|---|---|
| 159365 | 1.0569 | 1.0569 | 0.92% | |
| 159528 | 1.2737 | 1.2737 | 0.92% | |
| 159571 | 1.6723 | 1.6723 | 0.92% | |
| 025815 | 1.0158 | 1.0158 | 0.79% | |
| 025853 | 0.1543 | 0.1543 | 0.48% | |
| 024958 | 1.0098 | 1.0098 | 0.05% | |
| 000029 | 3.628 | 3.823 | 0.98% | |
| 000139 | 1.0056 | 1.4976 | 0.05% | |
| 000516 | 1.2326 | 1.4656 | 0.05% | |
| 000517 | 1.1872 | 1.4192 | 0.05% | |
| 512710 | 0.7893 | 1.5786 | 0.92% | |
| 513350 | 1.1849 | 1.1849 | 0.48% | |
| 515250 | 1.1352 | 1.1352 | 0.92% | |
| 515400 | 1.0617 | 1.0617 | 0.92% | |
| 002908 | 1.681 | 1.681 | 0.98% | |
| 159971 | 1.3354 | 2.6708 | 0.92% | |
| 159974 | 1.9313 | 1.9313 | 0.92% | |
| 161028 | 1.361 | 1.526 | 0.92% | |
| 007345 | 2.3314 | 2.3314 | 0.98% | |
| 004605 | 3.9806 | 3.9806 | 0.98% | |
| 004675 | 2.2774 | 2.2774 | 0.98% | |
| 007787 | 1.661 | 1.661 | 0.92% | |
| 007810 | 1.8661 | 1.8661 | 0.92% | |
| 007140 | 0.187 | 0.198 | 0.48% | |
| 008976 | 1.1528 | 1.1528 | 0.92% | |
| 004183 | 3.562 | 3.562 | 0.98% | |
| 000812 | 1.377 | 1.572 | 0.05% | |
| 010525 | 1.1819 | 1.1819 | 0.98% | |
| 010583 | 0.4979 | 0.4979 | 0.48% | |
| 161031 | 1.547 | 1.003 | 0.92% | |
| 100018 | 1.3616 | 2.9216 | 0.05% | |
| 100032 | 1.001 | 3.318 | 0.92% | |
| 005840 | 3.2591 | 3.2591 | 0.98% | |
| 009914 | 2.0476 | 2.0476 | 0.98% | |
| 001510 | 3.092 | 4.092 | 0.98% | |
| 006528 | 1.8885 | 2.3895 | 0.98% | |
| 012746 | 1.1449 | 1.1449 | 0.05% | |
| 011126 | 5.7904 | 5.7904 | 0.92% | |
| 011127 | 1.2927 | 1.5834 | 0.98% | |
| 011131 | 1.285 | 1.445 | 0.98% | |
| 011165 | 1.0243 | 1.0243 | 0.98% | |
| 011309 | 1.947 | 1.947 | 0.98% | |
| 515650 | 1.1023 | 1.1023 | 0.92% | |
| 012373 | 0.9303 | 0.9303 | 0.98% | |
| 012478 | 1.8447 | 1.8447 | 0.98% | |
| 012579 | 1.2337 | 1.2837 | 0.98% | |
| 012638 | 1.1183 | 1.1183 | 0.79% | |
| 008521 | 1.0193 | 1.1913 | 0.05% | |
| 012060 | 1.7488 | 1.7488 | 0.48% | |
| 016634 | 1.2458 | 1.2458 | 0.79% | |
| 017038 | 1.4916 | 1.4916 | 0.92% | |
| 017223 | 1.2319 | 1.2319 | 0.92% | |
| 014719 | 1.0355 | 1.0355 | 0.98% | |
| 014798 | 1.2126 | 1.2126 | 0.98% | |
| 014173 | 1.438 | 1.438 | 0.92% | |
| 014174 | 1.208 | 1.208 | 0.92% | |
| 013144 | 1.1135 | 1.1135 | 0.98% | |
| 013313 | 1.3548 | 1.3548 | 0.92% | |
| 014181 | 1.6911 | 1.6911 | 0.98% | |
| 014449 | 1.3892 | 1.3892 | 0.98% | |
| 019942 | 1.6511 | 1.6511 | 0.92% | |
| 019954 | 1.1024 | 1.1024 | 0.05% | |
| 019961 | 1.1792 | 1.1792 | 0.98% | |
| 020068 | 1.1342 | 1.1342 | 0.05% | |
| 020109 | 1.9383 | 1.9383 | 0.79% | |
| 018749 | 1.0695 | 1.0695 | 0.05% | |
| 021832 | 1.2139 | 1.2139 | 0.92% | |
| 022087 | 2.0428 | 2.0428 | 0.92% | |
| 561120 | 1.3741 | 1.3741 | 0.92% | |
| 561190 | 1.1337 | 1.1337 | 0.92% | |
| 017522 | 1.3181 | 1.3181 | 0.92% | |
| 015891 | 1.285 | 1.285 | 0.92% | |
| 018820 | 1.7023 | 1.7023 | 0.79% | |
| 019149 | 1.23 | 1.31 | 0.05% | |
| 020489 | 1.1523 | 1.1723 | 0.05% | |
| 017828 | 2.6646 | 2.6646 | 0.98% | |
| 018135 | 0.985 | 0.985 | 0.79% | |
| 018175 | 1.676 | 1.676 | 0.98% | |
| 018394 | 1.1968 | 1.1968 | 0.05% | |
| 018403 | 1.21 | 1.21 | 0.05% | |
| 019261 | 1.37 | 1.5073 | 0.79% | |
| 019342 | 1.3181 | 1.3181 | 0.98% | |
| 019583 | 1.1894 | 1.1894 | 0.05% | |
| 019584 | 1.1829 | 1.1829 | 0.05% | |
| 019802 | 1.187 | 1.2188 | 0.05% | |
| 022906 | 2.057 | 2.057 | 0.92% | |
| 023296 | 1.0231 | 1.0231 | 0.05% | |
| 023852 | 1.7302 | 1.7302 | 0.92% | |
| 023913 | 1.7583 | 1.7583 | 0.92% | |
| 024046 | 1.2835 | 1.2835 | 0.92% | |
| 024047 | 1.2769 | 1.2769 | 0.92% | |
| 024179 | 1.2319 | 1.2319 | 0.92% | |
| 024180 | 1.2302 | 1.2302 | 0.92% | |
| 563990 | 1.3486 | 1.3486 | 0.92% | |
| 588940 | 1.7326 | 1.7326 | 0.92% | |
| 022135 | 1.1064 | 1.1064 | 0.05% | |
| 022143 | 1.1351 | 1.1351 | 0.05% | |
| 022168 | 1.6688 | 1.6688 | 0.92% | |
| 022206 | 3.9393 | 3.9393 | 0.98% | |
| 021246 | 1.5007 | 1.5007 | 0.92% | |
| 020811 | 1.1283 | 1.1283 | 0.05% | |
| 020812 | 1.1203 | 1.1203 | 0.05% | |
| 021514 | 1.5473 | 1.5473 | 0.98% | |
| 022598 | 1.0132 | 1.0132 | 0.98% | |
| 022765 | 1.0249 | 1.0249 | 0.05% | |
| 027079 | 1.0 | 1.0 | 0.05% | |
| 159500 | 1.275 | 1.275 | 0.92% | |
| 159538 | 1.9573 | 1.9573 | 0.92% | |
| 025191 | 2.4288 | 2.4288 | 0.98% | |
| 025225 | 0.9623 | 0.9623 | 0.92% | |
| 025714 | 1.0161 | 1.0161 | 0.05% | |
| 026369 | 1.1686 | 1.1686 | 0.92% | |
| 026565 | 1.0062 | 1.0062 | 0.79% | |
| 026642 | 1.2836 | 1.2836 | 0.98% | |
| 024812 | 1.0102 | 1.0102 | 0.98% | |
| 006410 | 1.0654 | 1.2264 | 0.05% | |
| 000634 | 1.423 | 2.96 | 0.98% | |
| 005517 | 1.1426 | 1.1426 | 0.98% | |
| 001371 | 1.329 | 1.936 | 0.98% | |
| 000104 | 1.2273 | 1.2273 | 0.05% | |
| 000107 | 1.359 | 1.784 | 0.05% | |
| 000109 | 1.307 | 1.712 | 0.05% | |
| 000469 | 1.1021 | 1.5488 | 0.05% | |
| 161010 | 1.2161 | 2.2186 | 0.05% | |
| 161015 | 1.3052 | 2.0391 | 0.05% | |
| 161027 | 1.035 | 0.63 | 0.92% | |
| 007991 | 1.0212 | 1.1542 | 0.05% | |
| 004902 | 1.45 | 1.508 | 0.05% | |
| 520860 | 0.8761 | 0.8761 | 0.92% | |
| 000841 | 1.936 | 2.027 | 0.98% | |
| 000880 | 3.003 | 3.003 | 0.98% | |
| 010591 | 0.5401 | 0.5401 | 0.48% | |
| 010644 | 1.0939 | 1.0939 | 0.48% | |
| 161039 | 2.9852 | 2.9852 | 0.92% | |
| 100037 | 2.061 | 2.371 | 0.05% | |
| 100050 | 1.2809 | 1.36 | 0.48% | |
| 100055 | 5.1654 | 5.1654 | 0.48% | |
| 100056 | 2.834 | 3.429 | 0.98% | |
| 100058 | 1.2305 | 1.7875 | 0.05% | |
| 100068 | 1.1144 | 1.5209 | 0.05% | |
| 001827 | 3.121 | 3.121 | 0.98% | |
| 006652 | 1.4971 | 1.4971 | 0.98% | |
| 006750 | 1.0816 | 1.2048 | 0.05% | |
| 006751 | 5.9765 | 5.9765 | 0.92% | |
| 009162 | 0.9588 | 0.9588 | 0.92% | |
| 002593 | 2.897 | 2.997 | 0.98% | |
| 012274 | 1.022 | 1.1475 | 0.05% | |
| 012275 | 1.1768 | 1.1768 | 0.92% | |
| 012276 | 1.1543 | 1.1543 | 0.92% | |
| 009505 | 2.1836 | 2.1836 | 0.79% | |
| 011636 | 1.138 | 1.138 | 0.98% | |
| 011769 | 1.1802 | 1.1802 | 0.98% | |
| 011770 | 1.145 | 1.145 | 0.98% | |
| 011830 | 1.3637 | 1.3637 | 0.98% | |
| 005354 | 1.6721 | 1.7421 | 0.98% | |
| 011046 | 1.1499 | 1.1499 | 0.98% | |
| 011100 | 0.6191 | 0.6191 | 0.98% | |
| 011113 | 1.9873 | 1.9873 | 0.98% | |
| 011125 | 2.724 | 2.724 | 0.92% | |
| 011151 | 3.06 | 3.06 | 0.98% | |
| 011164 | 1.0567 | 1.0567 | 0.98% | |
| 011498 | 1.2523 | 1.2523 | 0.92% | |
| 515720 | 0.831 | 0.831 | 0.92% | |
| 516750 | 0.7136 | 0.7136 | 0.92% | |
| 012374 | 0.9046 | 0.9046 | 0.98% | |
| 017039 | 1.4606 | 1.4606 | 0.92% | |
| 014612 | 2.5825 | 2.5825 | 0.98% | |
| 014663 | 1.6165 | 1.6165 | 0.98% | |
| 014671 | 1.1958 | 1.1958 | 0.05% | |
| 014673 | 0.7991 | 0.7991 | 0.92% | |
| 014674 | 0.7923 | 0.7923 | 0.92% | |
| 014682 | 1.1342 | 1.1342 | 0.79% | |
| 014795 | 0.8466 | 0.8466 | 0.98% | |
| 015231 | 1.0804 | 1.0804 | 0.79% | |
| 014170 | 2.7969 | 2.7969 | 0.92% | |
| 014171 | 1.7604 | 1.7604 | 0.98% | |
| 013633 | 1.1057 | 1.1057 | 0.98% | |
| 013332 | 2.825 | 3.062 | 0.92% | |
| 159132 | 0.9496 | 0.9496 | 0.92% | |
| 159168 | 0.9868 | 0.9868 | 0.92% | |
| 020095 | 1.2888 | 1.2888 | 0.79% | |
| 018627 | 1.1789 | 1.1789 | 0.98% | |
| 018748 | 1.0751 | 1.0751 | 0.05% | |
| 021810 | 2.2187 | 2.2187 | 0.79% | |
| 022053 | 2.3638 | 2.654 | 0.92% | |
| 015878 | 0.8591 | 0.8591 | 0.79% | |
| 018965 | 1.359 | 1.359 | 0.05% | |
| 018971 | 1.5362 | 1.5362 | 0.92% | |
| 018980 | 2.204 | 2.204 | 0.05% | |
| 019054 | 1.4979 | 1.4979 | 0.98% | |
| 020273 | 1.6046 | 1.6046 | 0.92% | |
| 020353 | 1.1406 | 1.1406 | 0.98% | |
| 020519 | 1.0219 | 1.0479 | 0.05% | |
| 018267 | 1.1364 | 1.1704 | 0.79% | |
| 018393 | 1.211 | 1.211 | 0.05% | |
| 019178 | 1.0743 | 1.0893 | 0.05% | |
| 019179 | 1.0683 | 1.0833 | 0.05% | |
| 019347 | 2.8392 | 2.8392 | 0.98% | |
| 019361 | 2.1274 | 2.1274 | 0.98% | |
| 019534 | 1.1363 | 1.1363 | 0.05% | |
| 023914 | 1.7513 | 1.7513 | 0.92% | |
| 024043 | 1.9309 | 1.9309 | 0.79% | |
| 024147 | 1.4041 | 1.4041 | 0.79% | |
| 563200 | 1.7425 | 1.7425 | 0.92% | |
| 589380 | 1.7063 | 1.7063 | 0.92% | |
| 022167 | 1.9965 | 1.9965 | 0.98% | |
| 021245 | 1.5063 | 1.5063 | 0.92% | |
| 021327 | 1.4771 | 1.4771 | 0.92% | |
| 021328 | 1.4711 | 1.4711 | 0.92% | |
| 021330 | 1.9124 | 1.9124 | 0.92% | |
| 021413 | 1.0727 | 1.1077 | 0.05% | |
| 021649 | 2.7015 | 2.7015 | 0.98% | |
| 021754 | 1.118 | 1.153 | 0.05% | |
| 024432 | 1.2643 | 1.2643 | 0.98% | |
| 024663 | 2.0557 | 2.0557 | 0.92% | |
| 023618 | 1.2101 | 1.364 | 0.05% | |
| 159350 | 1.6494 | 1.6494 | 0.92% | |
| 159385 | 1.7881 | 1.7881 | 0.92% | |
| 159392 | 1.2557 | 1.2557 | 0.92% | |
| 159591 | 1.4204 | 1.4204 | 0.92% | |
| 025056 | 0.9559 | 0.9559 | 0.92% | |
| 025654 | 1.0346 | 1.0346 | 0.48% | |
| 026370 | 1.1678 | 1.1678 | 0.92% | |
| 026564 | 1.0071 | 1.0071 | 0.79% | |
| 024763 | 1.4646 | 1.4646 | 0.92% | |
| 024764 | 1.4623 | 1.4623 | 0.92% | |
| 024846 | 3.6869 | 3.6869 | 0.48% | |
| 024959 | 1.0082 | 1.0082 | 0.05% | |
| 002898 | 1.0247 | 1.2967 | 0.05% | |
| 002899 | 1.0179 | 1.2639 | 0.05% | |
| 008372 | 2.1634 | 2.1634 | 0.98% | |
| 161022 | 1.3765 | 1.9294 | 0.92% | |
| 161024 | 1.397 | 1.874 | 0.92% | |
| 161029 | 1.719 | 1.805 | 0.92% | |
| 007786 | 1.704 | 1.704 | 0.92% | |
| 007809 | 1.9146 | 1.9146 | 0.92% | |
| 009108 | 2.0934 | 2.0934 | 0.48% | |
| 003877 | 1.3684 | 1.7404 | 0.98% | |
| 003878 | 1.3674 | 1.7084 | 0.98% | |
| 161038 | 1.7753 | 1.7753 | 0.98% | |
| 007455 | 3.4102 | 3.4102 | 0.48% | |
| 005760 | 3.1352 | 3.3854 | 0.98% | |
| 006527 | 1.9764 | 2.4854 | 0.98% | |
| 006683 | 1.0059 | 1.1978 | 0.05% | |
| 009149 | 1.112 | 1.112 | 0.98% | |
| 009193 | 0.3057 | 0.3057 | 0.48% | |
| 012273 | 1.0253 | 1.1608 | 0.05% | |
| 012747 | 1.1384 | 1.1384 | 0.05% | |
| 012829 | 1.0941 | 1.0941 | 0.98% | |
| 013048 | 1.349 | 1.349 | 0.92% | |
| 011565 | 3.0424 | 3.29 | 0.98% | |
| 005121 | 1.8782 | 1.8782 | 0.05% | |
| 011099 | 0.6391 | 0.6391 | 0.98% | |
| 011160 | 1.5553 | 1.5553 | 0.98% | |
| 011161 | 1.5081 | 1.5081 | 0.98% | |
| 011308 | 1.8323 | 1.8323 | 0.98% | |
| 011499 | 1.2157 | 1.2157 | 0.92% | |
| 515850 | 1.3491 | 1.3491 | 0.92% | |
| 515950 | 0.9241 | 1.0511 | 0.92% | |
| 516910 | 1.2142 | 1.2142 | 0.92% | |
| 012576 | 1.2529 | 1.2529 | 0.98% | |
| 008749 | 1.474 | 1.474 | 0.92% | |
| 012010 | 1.1848 | 1.1848 | 0.98% | |
| 012011 | 1.1618 | 1.1618 | 0.98% | |
| 012062 | 1.6984 | 1.6984 | 0.48% | |
| 012255 | 0.6649 | 0.6649 | 0.98% | |
| 016589 | 0.982 | 0.982 | 0.98% | |
| 016645 | 1.0939 | 1.0939 | 0.98% | |
| 016887 | 1.3842 | 1.3842 | 0.79% | |
| 014664 | 1.575 | 1.575 | 0.98% | |
| 014059 | 1.1029 | 1.1029 | 0.05% | |
| 014163 | 1.3399 | 1.3399 | 0.92% | |
| 013632 | 1.1238 | 1.1238 | 0.98% | |
| 013795 | 1.2708 | 1.2708 | 0.79% | |
| 159198 | 1.263 | 1.263 | 0.92% | |
| 159200 | 101.2697 | 1.0127 | 0.05% | |
| 014256 | 0.7734 | 0.7734 | 0.92% | |
| 019897 | 1.1086 | 1.1086 | 0.92% | |
| 019898 | 1.103 | 1.103 | 0.92% | |
| 019916 | 1.7021 | 1.7021 | 0.92% | |
| 018478 | 1.0686 | 1.0686 | 0.05% | |
| 021934 | 3.5191 | 3.5191 | 0.92% | |
| 022050 | 0.7815 | 0.7815 | 0.92% | |
| 022055 | 1.1795 | 1.1795 | 0.92% | |
| 015689 | 1.522 | 1.522 | 0.98% | |
| 018954 | 1.447 | 1.447 | 0.05% | |
| 018958 | 1.1543 | 1.1543 | 0.05% | |
| 020274 | 1.5972 | 1.5972 | 0.92% | |
| 017829 | 2.614 | 2.614 | 0.98% | |
| 018134 | 0.9912 | 0.9912 | 0.79% | |
| 018209 | 3.1039 | 3.1039 | 0.98% | |
| 019362 | 2.096 | 2.096 | 0.98% | |
| 019540 | 2.511 | 2.511 | 0.05% | |
| 022846 | 1.4521 | 1.4521 | 0.98% | |
| 022953 | 2.875 | 2.875 | 0.92% | |
| 023130 | 1.4504 | 1.4504 | 0.92% | |
| 023738 | 1.7216 | 1.7216 | 0.79% | |
| 023954 | 1.3303 | 1.3403 | 0.98% | |
| 022159 | 1.4493 | 1.4493 | 0.05% | |
| 022184 | 5.1619 | 5.1619 | 0.48% | |
| 022202 | 1.0743 | 1.0743 | 0.79% | |
| 022229 | 1.8774 | 1.8774 | 0.05% | |
| 022374 | 1.0568 | 1.0894 | 0.48% | |
| 021210 | 1.3673 | 1.3673 | 0.92% | |
| 021258 | 1.0796 | 1.1286 | 0.05% | |
| 021450 | 0.9218 | 0.9218 | 0.98% | |
| 020667 | 1.7021 | 1.7021 | 0.92% | |
| 021513 | 1.5512 | 1.5512 | 0.98% | |
| 021548 | 1.0764 | 1.0764 | 0.05% | |
| 024431 | 1.269 | 1.269 | 0.98% | |
| 024689 | 1.1902 | 1.1902 | 0.79% | |
| 022676 | 1.3998 | 1.3998 | 0.92% | |
| 027078 | 1.0 | 1.0 | 0.05% | |
| 159645 | 0.6475 | 0.6475 | 0.92% | |
| 025281 | 1.0229 | 1.0229 | 0.05% | |
| 025367 | 0.8162 | 0.8162 | 0.79% | |
| 025510 | 1.0128 | 1.0128 | 0.79% | |
| 025509 | 1.0143 | 1.0143 | 0.79% | |
| 025818 | 1.0077 | 1.0077 | 0.79% | |
| 025852 | 1.0567 | 1.0567 | 0.48% | |
| 006134 | 1.0942 | 1.2762 | 0.05% | |
| 006218 | 1.8912 | 1.8912 | 0.98% | |
| 005472 | 3.2317 | 3.2317 | 0.98% | |
| 005627 | 2.8939 | 2.8939 | 0.92% | |
| 005707 | 1.3566 | 1.3566 | 0.92% | |
| 001186 | 2.811 | 2.811 | 0.92% | |
| 512040 | 1.2594 | 2.7268 | 0.92% | |
| 501077 | 3.1219 | 3.1219 | 0.98% | |
| 004604 | 4.107 | 4.107 | 0.98% | |
| 007016 | 2.0271 | 2.4071 | 0.98% | |
| 007197 | 1.0692 | 1.2482 | 0.05% | |
| 008835 | 1.1408 | 1.1408 | 0.98% | |
| 008836 | 1.1129 | 1.1129 | 0.98% | |
| 008975 | 1.1814 | 1.1814 | 0.92% | |
| 005075 | 2.4374 | 2.4374 | 0.98% | |
| 005078 | 1.4622 | 1.5022 | 0.05% | |
| 519915 | 2.01 | 2.01 | 0.98% | |
| 000843 | 1.87 | 1.958 | 0.98% | |
| 010409 | 1.0007 | 1.0007 | 0.92% | |
| 010435 | 1.1566 | 1.2346 | 0.05% | |
| 010436 | 1.1343 | 1.2113 | 0.05% | |
| 010549 | 0.8866 | 0.8866 | 0.98% | |
| 010624 | 0.942 | 0.942 | 0.98% | |
| 010645 | 0.1597 | 0.1597 | 0.48% | |
| 161030 | 1.2 | 0.754 | 0.92% | |
| 161032 | 2.291 | 1.596 | 0.92% | |
| 161033 | 2.067 | 2.067 | 0.92% | |
| 007616 | 1.0886 | 1.2386 | 0.05% | |
| 007618 | 1.0755 | 1.2205 | 0.05% | |
| 100022 | 1.3318 | 7.1137 | 0.98% | |
| 100026 | 1.9178 | 4.7133 | 0.98% | |
| 100035 | 2.219 | 2.534 | 0.05% | |
| 100039 | 9.421 | 9.471 | 0.98% | |
| 009642 | 1.0852 | 1.1682 | 0.05% | |
| 009758 | 2.486 | 2.486 | 0.05% | |
| 006684 | 1.3275 | 1.3365 | 0.05% | |
| 010109 | 1.5593 | 1.5593 | 0.98% | |
| 012271 | 1.3542 | 1.3542 | 0.98% | |
| 013044 | 1.334 | 1.334 | 0.98% | |
| 013045 | 1.1508 | 1.1508 | 0.98% | |
| 013047 | 1.4496 | 1.4496 | 0.98% | |
| 011641 | 1.0479 | 1.1518 | 0.05% | |
| 010859 | 1.0227 | 1.1377 | 0.05% | |
| 011114 | 1.6368 | 1.6368 | 0.98% | |
| 011213 | 0.9986 | 0.9986 | 0.98% | |
| 011307 | 2.0362 | 2.0362 | 0.98% | |
| 516830 | 1.0722 | 1.0722 | 0.92% | |
| 519035 | 2.6366 | 10.1681 | 0.98% | |
| 008682 | 0.99 | 1.522 | 0.92% | |
| 011922 | 1.0666 | 1.0666 | 0.98% | |
| 012147 | 1.2189 | 1.2189 | 0.98% | |
| 016588 | 1.0035 | 1.0035 | 0.98% | |
| 016633 | 1.2545 | 1.2545 | 0.79% | |
| 008138 | 1.6782 | 1.6782 | 0.98% | |
| 014611 | 2.6501 | 2.6501 | 0.98% | |
| 014776 | 1.6196 | 1.6196 | 0.92% | |
| 014777 | 1.6058 | 1.6058 | 0.92% | |
| 014930 | 5.487 | 5.487 | 0.92% | |
| 013932 | 0.9579 | 0.9579 | 0.79% | |
| 014164 | 1.5888 | 1.5888 | 0.98% | |
| 015316 | 1.0999 | 1.1239 | 0.05% | |
| 015539 | 1.1351 | 1.1351 | 0.05% | |
| 013793 | 1.0677 | 1.0677 | 0.79% | |
| 013143 | 1.134 | 1.134 | 0.98% | |
| 013330 | 1.703 | 1.703 | 0.92% | |
| 159107 | 0.9413 | 0.9413 | 0.92% | |
| 159122 | 1.1692 | 1.1692 | 0.92% | |
| 159239 | 1.0085 | 1.0085 | 0.92% | |
| 159245 | 0.8839 | 0.8839 | 0.92% | |
| 014348 | 1.067 | 1.067 | 0.98% | |
| 020108 | 1.9479 | 1.9479 | 0.79% | |
| 018477 | 1.0745 | 1.0745 | 0.05% | |
| 021811 | 2.2266 | 2.2266 | 0.79% | |
| 022085 | 1.4715 | 1.4715 | 0.92% | |
| 560230 | 0.9947 | 0.9947 | 0.92% | |
| 561130 | 1.0434 | 1.0434 | 0.92% | |
| 561160 | 0.9928 | 0.9928 | 0.92% | |
| 561170 | 1.2512 | 1.2512 | 0.92% | |
| 016313 | 2.937 | 2.937 | 0.98% | |
| 017631 | 1.282 | 1.282 | 0.98% | |
| 017711 | 1.0909 | 1.1069 | 0.05% | |
| 015849 | 3.0496 | 3.0496 | 0.98% | |
| 015876 | 1.9245 | 1.9245 | 0.92% | |
| 015877 | 1.9096 | 1.9096 | 0.92% | |
| 020513 | 1.6733 | 1.6733 | 0.92% | |
| 020514 | 1.6657 | 1.6657 | 0.92% | |
| 020520 | 1.0167 | 1.0427 | 0.05% | |
| 019267 | 1.2258 | 1.2258 | 0.05% | |
| 022903 | 1.008 | 1.148 | 0.92% | |
| 023907 | 1.1138 | 1.1138 | 0.48% | |
| 563230 | 1.59 | 1.59 | 0.92% | |
| 563280 | 1.4701 | 1.4701 | 0.92% | |
| 588380 | 1.175 | 1.175 | 0.92% | |
| 588960 | 1.5892 | 1.5892 | 0.92% | |
| 589600 | 1.64 | 1.64 | 0.92% | |
| 589950 | 1.2998 | 1.2998 | 0.92% | |
| 022136 | 1.1093 | 1.1093 | 0.05% | |
| 022203 | 1.0704 | 1.0704 | 0.79% | |
| 021255 | 1.3706 | 1.3706 | 0.92% | |
| 021452 | 1.2651 | 1.2651 | 0.05% | |
| 022764 | 1.0215 | 1.0265 | 0.05% | |
| 159371 | 1.9218 | 1.9218 | 0.92% | |
| 159583 | 1.7423 | 3.4846 | 0.92% | |
| 159629 | 3.5874 | 1.263 | 0.92% | |
| 025088 | 1.031 | 1.031 | 0.05% | |
| 025224 | 0.9636 | 0.9636 | 0.92% | |
| 025282 | 1.0217 | 1.0217 | 0.05% | |
| 025655 | 1.0307 | 1.0307 | 0.48% | |
| 025814 | 1.0173 | 1.0173 | 0.79% | |
| 026643 | 1.2824 | 1.2824 | 0.98% | |
| 026816 | 1.1243 | 1.1243 | 0.92% | |
| 026817 | 1.124 | 1.124 | 0.92% | |
| 006258 | 1.2073 | 1.2073 | 0.05% | |
| 006409 | 1.0778 | 1.2388 | 0.05% | |
| 005473 | 3.028 | 3.028 | 0.98% | |
| 005549 | 1.2311 | 1.2311 | 0.98% | |
| 005626 | 1.244 | 1.433 | 0.92% | |
| 001347 | 2.165 | 2.262 | 0.98% | |
| 001349 | 0.726 | 0.726 | 0.98% | |
| 000471 | 2.5576 | 3.0576 | 0.92% | |
| 511520 | 116.9429 | 1.1694 | 0.05% | |
| 515150 | 1.6897 | 1.6897 | 0.92% | |
| 501216 | 0.9749 | 0.9749 | 0.79% | |
| 161019 | 1.2324 | 1.8119 | 0.05% | |
| 004736 | 1.3412 | 1.4595 | 0.05% | |
| 004747 | 1.6197 | 1.6707 | 0.98% | |
| 007949 | 1.1527 | 1.2087 | 0.05% | |
| 007990 | 1.0149 | 1.1809 | 0.05% | |
| 008750 | 1.4378 | 1.4378 | 0.92% | |
| 009092 | 2.3219 | 2.3219 | 0.98% | |
| 004920 | 1.0613 | 1.3753 | 0.05% | |
| 000940 | 6.826 | 6.826 | 0.98% | |
| 161035 | 1.256 | 1.445 | 0.92% | |
| 007617 | 1.0727 | 1.2167 | 0.05% | |
| 100061 | 3.6992 | 4.2342 | 0.48% | |
| 009782 | 1.1983 | 1.1983 | 0.98% | |
| 009334 | 1.6462 | 1.9162 | 0.98% | |
| 010029 | 1.3363 | 1.3363 | 0.98% | |
| 010030 | 1.3064 | 1.3064 | 0.98% | |
| 012270 | 1.3724 | 1.3724 | 0.98% | |
| 012801 | 0.7827 | 0.7827 | 0.92% | |
| 013025 | 3.529 | 3.529 | 0.98% | |
| 011556 | 1.9183 | 1.9183 | 0.98% | |
| 011566 | 2.809 | 2.809 | 0.98% | |
| 011831 | 1.3293 | 1.3293 | 0.98% | |
| 005176 | 3.1595 | 3.1595 | 0.98% | |
| 005357 | 1.7119 | 1.7119 | 0.98% | |
| 010966 | 1.5038 | 1.5038 | 0.98% | |
| 011037 | 0.8253 | 0.8253 | 0.98% | |
| 516120 | 1.0176 | 1.0176 | 0.92% | |
| 516640 | 1.3962 | 1.3962 | 0.92% | |
| 012477 | 1.8975 | 1.8975 | 0.98% | |
| 012000 | 1.132 | 1.132 | 0.05% | |
| 016586 | 1.0403 | 1.0883 | 0.05% | |
| 016590 | 1.1553 | 1.1553 | 0.98% | |
| 016599 | 1.658 | 1.658 | 0.98% | |
| 016720 | 1.1703 | 1.1703 | 0.05% | |
| 014797 | 1.2471 | 1.2471 | 0.98% | |
| 014931 | 2.96 | 3.233 | 0.98% | |
| 015232 | 1.0626 | 1.0626 | 0.79% | |
| 014057 | 1.0275 | 1.0275 | 0.98% | |
| 013524 | 1.2854 | 1.2854 | 0.98% | |
| 013664 | 1.1212 | 1.1212 | 0.05% | |
| 013275 | 2.269 | 2.269 | 0.92% | |
| 013331 | 2.9572 | 2.9572 | 0.92% | |
| 159148 | 1.0713 | 1.0713 | 0.92% | |
| 159246 | 1.2481 | 2.4962 | 0.92% | |
| 014347 | 1.0948 | 1.0948 | 0.98% | |
| 022096 | 1.7182 | 1.7182 | 0.92% | |
| 017534 | 1.3902 | 1.5272 | 0.05% | |
| 017630 | 1.299 | 1.299 | 0.98% | |
| 017710 | 1.0974 | 1.1134 | 0.05% | |
| 019055 | 1.4847 | 1.4847 | 0.98% | |
| 019148 | 1.3723 | 1.3723 | 0.98% | |
| 018039 | 1.3225 | 1.3225 | 0.98% | |
| 018187 | 1.1952 | 1.1952 | 0.05% | |
| 018246 | 3.313 | 3.313 | 0.98% | |
| 018270 | 1.2305 | 1.2305 | 0.79% | |
| 019709 | 1.0501 | 1.1155 | 0.48% | |
| 023056 | 1.5439 | 1.5439 | 0.92% | |
| 023129 | 1.4596 | 1.4596 | 0.92% | |
| 023237 | 1.0378 | 1.0378 | 0.05% | |
| 023860 | 2.0619 | 2.0619 | 0.92% | |
| 024146 | 1.4067 | 1.4067 | 0.79% | |
| 563210 | 2.0047 | 2.0047 | 0.92% | |
| 022102 | 1.1247 | 1.1587 | 0.79% | |
| 022278 | 1.2382 | 1.2382 | 0.79% | |
| 022380 | 1.0357 | 1.0357 | 0.05% | |
| 020652 | 1.0973 | 1.0973 | 0.05% | |
| 020668 | 1.6949 | 1.6949 | 0.92% | |
| 023651 | 1.9495 | 1.9495 | 0.92% | |
| 023652 | 1.9452 | 1.9452 | 0.92% | |
| 159713 | 1.5252 | 1.5252 | 0.92% | |
| 159792 | 0.7095 | 0.7095 | 0.92% | |
| 159887 | 1.2779 | 1.2779 | 0.92% | |
| 159332 | 1.2183 | 1.2634 | 0.92% | |
| 025087 | 1.0318 | 1.0318 | 0.05% | |
| 025366 | 0.8173 | 0.8173 | 0.79% | |
| 025468 | 1.0133 | 1.0133 | 0.92% | |
| 025717 | 1.0774 | 1.0774 | 0.98% | |
| 024762 | 1.1575 | 1.1575 | 0.92% | |
| 024864 | 0.9928 | 0.9928 | 0.79% | |
| 024970 | 1.1876 | 1.1876 | 0.05% | |
| 005518 | 1.0957 | 1.0957 | 0.98% | |
| 000141 | 1.0055 | 1.4626 | 0.05% | |
| 000192 | 1.3104 | 1.5759 | 0.05% | |
| 000220 | 3.159 | 3.159 | 0.98% | |
| 000513 | 5.625 | 5.625 | 0.92% | |
| 510210 | 1.0505 | 2.097 | 0.92% | |
| 513950 | 1.3978 | 1.5462 | 0.48% | |
| 161005 | 3.2579 | 6.3059 | 0.98% | |
| 161017 | 2.852 | 3.458 | 0.92% | |
| 161025 | 1.45 | 1.866 | 0.92% | |
| 002340 | 3.9747 | 3.9747 | 0.98% | |
| 002483 | 1.407 | 1.507 | 0.05% | |
| 004674 | 2.5985 | 2.5985 | 0.98% | |
| 007898 | 1.72 | 1.72 | 0.79% | |
| 007075 | 1.2059 | 1.3679 | 0.05% | |
| 007176 | 1.0463 | 1.2913 | 0.05% | |
| 007191 | 2.3008 | 2.5843 | 0.92% | |
| 007198 | 1.0585 | 1.2375 | 0.05% | |
| 004978 | 1.1191 | 1.3784 | 0.05% | |
| 001048 | 5.6811 | 5.6811 | 0.92% | |
| 100016 | 3.073 | 5.064 | 0.98% | |
| 100073 | 1.7812 | 1.9562 | 0.05% | |
| 006022 | 1.7092 | 1.7092 | 0.98% | |
| 009783 | 1.1645 | 1.1645 | 0.98% | |
| 009863 | 1.0155 | 1.0155 | 0.92% | |
| 001641 | 1.169 | 1.169 | 0.98% | |
| 009291 | 1.2399 | 1.2399 | 0.05% | |
| 002692 | 4.604 | 4.604 | 0.98% | |
| 012823 | 1.1365 | 1.1365 | 0.05% | |
| 012828 | 1.126 | 1.126 | 0.98% | |
| 013046 | 3.4612 | 3.4612 | 0.98% | |
| 011567 | 2.1239 | 2.1239 | 0.98% | |
| 011635 | 1.1746 | 1.1746 | 0.98% | |
| 010843 | 1.1406 | 1.1606 | 0.98% | |
| 010860 | 1.0193 | 1.1343 | 0.05% | |
| 011047 | 1.1146 | 1.1146 | 0.98% | |
| 011117 | 2.2813 | 2.2813 | 0.98% | |
| 011124 | 1.4502 | 1.4502 | 0.98% | |
| 515750 | 1.9509 | 1.9509 | 0.92% | |
| 517100 | 1.0726 | 1.0726 | 0.92% | |
| 518680 | 10.362 | 2.4775 | 0.91% | |
| 012639 | 1.0979 | 1.0979 | 0.79% | |
| 016585 | 1.0505 | 1.0985 | 0.05% | |
| 016611 | 1.077 | 1.077 | 0.05% | |
| 014672 | 1.1766 | 1.1766 | 0.05% | |
| 014683 | 1.1147 | 1.1147 | 0.79% | |
| 014718 | 1.062 | 1.062 | 0.98% | |
| 014060 | 1.0945 | 1.0945 | 0.05% | |
| 013525 | 1.2683 | 1.2683 | 0.98% | |
| 013663 | 1.1312 | 1.1312 | 0.05% | |
| 013277 | 1.3643 | 1.4813 | 0.92% | |
| 013278 | 1.191 | 1.191 | 0.92% | |
| 013291 | 2.021 | 2.251 | 0.92% | |
| 013314 | 1.3484 | 1.3484 | 0.92% | |
| 159022 | 1.1068 | 1.1068 | 0.92% | |
| 159211 | 1.5601 | 1.5601 | 0.92% | |
| 014401 | 2.0822 | 2.0822 | 0.98% | |
| 014402 | 2.0451 | 2.0451 | 0.98% | |
| 014450 | 1.363 | 1.363 | 0.98% | |
| 022054 | 1.9122 | 1.9122 | 0.92% | |
| 022077 | 1.1747 | 1.1747 | 0.92% | |
| 561180 | 1.4138 | 1.4138 | 0.92% | |
| 015686 | 5.5549 | 5.5549 | 0.92% | |
| 015691 | 0.8005 | 0.8005 | 0.98% | |
| 015879 | 0.8528 | 0.8528 | 0.79% | |
| 018318 | 1.3942 | 1.3942 | 0.79% | |
| 019343 | 1.2997 | 1.2997 | 0.98% | |
| 019348 | 2.8067 | 2.8067 | 0.98% | |
| 019562 | 1.4612 | 1.4612 | 0.92% | |
| 023057 | 1.0569 | 1.0569 | 0.05% | |
| 023737 | 1.7254 | 1.7254 | 0.79% | |
| 022134 | 1.0912 | 1.1072 | 0.05% | |
| 022357 | 1.1279 | 1.1279 | 0.05% | |
| 022379 | 1.0386 | 1.0386 | 0.05% | |
| 021280 | 0.8946 | 0.8946 | 0.92% | |
| 021329 | 1.9178 | 1.9178 | 0.92% | |
| 021708 | 1.0477 | 1.0605 | 0.79% | |
| 022464 | 1.314 | 1.314 | 0.92% | |
| 022503 | 1.2804 | 1.3194 | 0.48% | |
| 022677 | 1.3962 | 1.3962 | 0.92% | |
| 159300 | 5.2294 | 1.4584 | 0.92% | |
| 025718 | 1.0742 | 1.0742 | 0.98% | |
| 026228 | 5.1599 | 5.1599 | 0.48% | |
| 024865 | 0.9913 | 0.9913 | 0.79% | |
| 005369 | 1.1103 | 1.3478 | 0.05% | |
| 005609 | 2.0517 | 2.0517 | 0.98% | |
| 005739 | 2.3861 | 2.3861 | 0.98% | |
| 001345 | 2.141 | 2.235 | 0.98% | |
| 000191 | 1.3491 | 1.6396 | 0.05% | |
| 003494 | 3.1326 | 3.4376 | 0.98% | |
| 506003 | 1.2193 | 1.2193 | 0.98% | |
| 513870 | 1.8592 | 1.8592 | 0.48% | |
| 008368 | 0.1544 | 0.1635 | 0.48% | |
| 161014 | 1.4793 | 2.2074 | 0.05% | |
| 161026 | 1.221 | 1.479 | 0.92% | |
| 004737 | 1.7037 | 1.7547 | 0.98% | |
| 007139 | 1.9568 | 1.9568 | 0.98% | |
| 008901 | 1.184 | 1.184 | 0.98% | |
| 161036 | 0.7801 | 0.7801 | 0.92% | |
| 161037 | 2.919 | 2.919 | 0.92% | |
| 100020 | 1.8993 | 5.6656 | 0.98% | |
| 100029 | 1.0495 | 3.1155 | 0.98% | |
| 100038 | 2.04 | 2.626 | 0.92% | |
| 100051 | 2.515 | 2.515 | 0.05% | |
| 100053 | 2.0474 | 2.0474 | 0.92% | |
| 100060 | 4.702 | 5.353 | 0.98% | |
| 005841 | 1.0516 | 1.3156 | 0.05% | |
| 005920 | 1.1137 | 1.2647 | 0.05% | |
| 006034 | 2.8111 | 2.8111 | 0.92% | |
| 006804 | 1.1873 | 1.2191 | 0.05% | |
| 009290 | 1.2623 | 1.2623 | 0.05% | |
| 009504 | 2.2283 | 2.2283 | 0.79% | |
| 013035 | 1.383 | 1.383 | 0.92% | |
| 005171 | 1.1363 | 1.3488 | 0.05% | |
| 001985 | 4.864 | 5.144 | 0.98% | |
| 516250 | 1.1576 | 1.1576 | 0.92% | |
| 012577 | 1.2295 | 1.2295 | 0.98% | |
| 012578 | 1.2671 | 1.3171 | 0.98% | |
| 011999 | 1.1436 | 1.1436 | 0.05% | |
| 016610 | 1.09 | 1.09 | 0.05% | |
| 016719 | 1.1714 | 1.1714 | 0.05% | |
| 017042 | 1.105 | 1.105 | 0.98% | |
| 017222 | 1.2404 | 1.2404 | 0.92% | |
| 014794 | 0.8684 | 0.8684 | 0.98% | |
| 015315 | 1.1106 | 1.1346 | 0.05% | |
| 013679 | 1.2447 | 1.2447 | 0.98% | |
| 013794 | 1.0488 | 1.0488 | 0.79% | |
| 013286 | 2.0278 | 2.0278 | 0.92% | |
| 014407 | 1.2512 | 1.2512 | 0.92% | |
| 019960 | 1.1926 | 1.1926 | 0.98% | |
| 020066 | 1.1402 | 1.1402 | 0.05% | |
| 022052 | 1.3525 | 1.3525 | 0.92% | |
| 560710 | 1.09 | 1.09 | 0.92% | |
| 561100 | 1.6337 | 1.6337 | 0.92% | |
| 017521 | 1.3272 | 1.3272 | 0.92% | |
| 015692 | 9.21 | 9.21 | 0.98% | |
| 015715 | 1.9977 | 1.9977 | 0.98% | |
| 015892 | 1.2565 | 1.2565 | 0.92% | |
| 018972 | 1.5116 | 1.5116 | 0.92% | |
| 020401 | 1.0617 | 1.0617 | 0.05% | |
| 018176 | 2.3929 | 2.3929 | 0.98% | |
| 019260 | 1.3778 | 1.5151 | 0.79% | |
| 019370 | 1.3681 | 1.5481 | 0.98% | |
| 019561 | 1.4827 | 1.4827 | 0.92% | |
| 022902 | 1.3179 | 1.3179 | 0.92% | |
| 023238 | 1.0372 | 1.0372 | 0.05% | |
| 023297 | 1.0208 | 1.0208 | 0.05% | |
| 023851 | 1.7336 | 1.7336 | 0.92% | |
| 024188 | 1.3532 | 1.3532 | 0.98% | |
| 563220 | 1.3609 | 1.3609 | 0.92% | |
| 022133 | 1.0921 | 1.1081 | 0.05% | |
| 022170 | 1.7291 | 1.7291 | 0.48% | |
| 021211 | 1.3617 | 1.3617 | 0.92% | |
| 021221 | 1.0688 | 1.1478 | 0.05% | |
| 021243 | 1.1189 | 1.1533 | 0.79% | |
| 021254 | 1.3761 | 1.3761 | 0.92% | |
| 021281 | 0.8899 | 0.8899 | 0.92% | |
| 021430 | 1.0873 | 1.1223 | 0.05% | |
| 021451 | 0.9115 | 0.9115 | 0.98% | |
| 020931 | 1.1329 | 1.1329 | 0.05% | |
| 021549 | 1.0708 | 1.0708 | 0.05% | |
| 021642 | 2.0141 | 2.0141 | 0.98% | |
| 024662 | 2.0589 | 2.0589 | 0.92% | |
| 023507 | 1.0245 | 1.0245 | 0.05% | |
| 023508 | 1.0232 | 1.0232 | 0.05% | |
| 022463 | 1.3179 | 1.3179 | 0.92% | |
| 022597 | 1.0202 | 1.0202 | 0.98% | |
| 022645 | 3.1487 | 3.2467 | 0.98% | |
| 159766 | 0.6517 | 0.6517 | 0.92% | |
| 159825 | 0.8347 | 0.8347 | 0.92% | |
| 159886 | 1.1486 | 1.1486 | 0.92% | |
| 159506 | 1.3546 | 1.3546 | 0.92% | |
| 159525 | 1.0977 | 1.0977 | 0.92% | |
| 025713 | 1.0169 | 1.0169 | 0.05% | |
| 026640 | 1.018 | 1.018 | 0.79% | |
| 026641 | 1.0172 | 1.0172 | 0.79% | |
| 024731 | 1.1452 | 1.1452 | 0.05% | |
| 024761 | 1.1593 | 1.1593 | 0.92% | |
| 024813 | 1.0092 | 1.0092 | 0.98% | |
| 006179 | 1.4897 | 1.4897 | 0.98% | |
| 005368 | 1.3343 | 1.6282 | 0.98% | |
| 005383 | 1.273 | 1.373 | 0.05% | |
| 005732 | 2.7315 | 2.7315 | 0.98% | |
| 001268 | 1.373 | 1.373 | 0.98% | |
| 000197 | 1.117 | 1.6014 | 0.05% | |
| 008367 | 1.0576 | 1.1231 | 0.48% | |
| 007762 | 1.3361 | 1.3361 | 0.05% | |
| 000810 | 1.449 | 1.644 | 0.05% | |
| 010515 | 1.2074 | 1.2074 | 0.98% | |
| 010625 | 0.914 | 0.914 | 0.98% | |
| 010662 | 1.5739 | 1.5739 | 0.98% | |
| 161040 | 2.3108 | 2.3108 | 0.98% | |
| 100066 | 1.1169 | 1.5824 | 0.05% | |
| 100072 | 1.8871 | 2.0811 | 0.05% | |
| 005847 | 2.3601 | 2.3601 | 0.98% | |
| 009693 | 2.0393 | 2.0393 | 0.98% | |
| 009892 | 2.4355 | 2.4355 | 0.98% | |
| 001508 | 3.267 | 4.267 | 0.98% | |
| 006748 | 2.3686 | 2.6589 | 0.92% | |
| 006796 | 2.1673 | 2.1673 | 0.98% | |
| 006805 | 1.1618 | 1.1934 | 0.05% | |
| 009289 | 1.1105 | 1.1945 | 0.05% | |
| 012802 | 0.7793 | 0.7793 | 0.92% | |
| 012824 | 1.1288 | 1.1288 | 0.05% | |
| 010844 | 1.1344 | 1.1544 | 0.98% | |
| 011120 | 4.459 | 4.459 | 0.98% | |
| 011212 | 1.0306 | 1.0306 | 0.98% | |
| 011306 | 4.714 | 4.714 | 0.98% | |
| 011921 | 1.0866 | 1.0866 | 0.98% | |
| 012061 | 0.2553 | 0.2553 | 0.48% | |
| 016591 | 1.1306 | 1.1306 | 0.98% | |
| 016646 | 1.0787 | 1.0787 | 0.98% | |
| 016888 | 1.3759 | 1.3759 | 0.79% | |
| 017041 | 1.1264 | 1.1264 | 0.98% | |
| 014721 | 1.0215 | 1.1127 | 0.05% | |
| 014058 | 1.0007 | 1.0007 | 0.98% | |
| 014172 | 1.535 | 1.535 | 0.92% | |
| 015540 | 1.1179 | 1.1179 | 0.05% | |
| 013678 | 1.2675 | 1.2675 | 0.98% | |
| 013796 | 1.2114 | 1.2114 | 0.79% | |
| 013276 | 1.025 | 1.025 | 0.92% | |
| 013292 | 2.048 | 2.048 | 0.92% | |
| 159272 | 0.9462 | 0.9462 | 0.92% | |
| 159277 | 1.0186 | 1.0186 | 0.92% | |
| 014243 | 2.2615 | 2.2615 | 0.98% | |
| 014406 | 1.2564 | 1.2564 | 0.92% | |
| 014427 | 1.0926 | 1.0926 | 0.98% | |
| 019917 | 1.6789 | 1.6789 | 0.92% | |
| 019941 | 1.679 | 1.679 | 0.92% | |
| 020096 | 1.2826 | 1.2826 | 0.79% | |
| 020110 | 1.362 | 1.362 | 0.79% | |
| 020111 | 1.3553 | 1.3553 | 0.79% | |
| 018626 | 1.1921 | 1.1921 | 0.98% | |
| 021833 | 1.21 | 1.21 | 0.92% | |
| 021933 | 3.5311 | 3.5311 | 0.92% | |
| 015690 | 6.672 | 6.672 | 0.98% | |
| 020349 | 1.0748 | 1.0748 | 0.05% | |
| 020402 | 1.0566 | 1.0566 | 0.05% | |
| 018038 | 1.3368 | 1.3368 | 0.98% | |
| 018174 | 3.1578 | 3.1578 | 0.98% | |
| 018266 | 1.1387 | 1.1727 | 0.79% | |
| 018319 | 1.3781 | 1.3781 | 0.79% | |
| 019191 | 1.117 | 1.2175 | 0.05% | |
| 019444 | 1.0784 | 1.0784 | 0.79% | |
| 019518 | 1.272 | 1.351 | 0.48% | |
| 019596 | 1.1382 | 1.1722 | 0.79% | |
| 019636 | 3.0 | 3.0 | 0.98% | |
| 022847 | 1.4421 | 1.4421 | 0.98% | |
| 022952 | 1.3766 | 1.3766 | 0.92% | |
| 023055 | 1.5479 | 1.5479 | 0.92% | |
| 023058 | 1.0544 | 1.0544 | 0.05% | |
| 023859 | 2.0661 | 2.0661 | 0.92% | |
| 024042 | 1.9345 | 1.9345 | 0.79% | |
| 588810 | 2.3617 | 2.3617 | 0.92% | |
| 589780 | 1.3631 | 1.3631 | 0.92% | |
| 022171 | 1.23 | 1.23 | 0.05% | |
| 022175 | 1.4617 | 1.4617 | 0.05% | |
| 021244 | 1.1155 | 1.1497 | 0.79% | |
| 021259 | 1.0217 | 1.0667 | 0.05% | |
| 021412 | 1.077 | 1.112 | 0.05% | |
| 021605 | 0.9884 | 0.9884 | 0.92% | |
| 021707 | 1.0509 | 1.0637 | 0.79% | |
| 024688 | 1.1921 | 1.1921 | 0.79% | |
| 159676 | 1.6876 | 1.6876 | 0.92% | |
| 159748 | 0.7742 | 0.7742 | 0.92% |
| 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 | 8,452.58 | 06.26 |
| 3 | 现金 | 728.84 | 00.54 |
| 4 | 其他资产 | 1,029.24 | 00.76 |
| 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) | 3,926.99(万元) | 2.91(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,445.83(万元) | 2.55(%) |
| 3 | 019827 | 26国债01 | 03.50(万张) | 350.92(万元) | 0.26(%) |
| 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 |
|---|---|---|---|---|
| 64.54% | 87.2% | 0.0% | 0.0% | 46.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
20.87% | 17.89% | 18.92% | 18.92% | 87.2% | 0.0% | 0.0% | 137.57% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.48 | 1.94 | 1.91 |
| 夏普比率 | 257.49 | 107.96 | 122.11 |
| 特雷诺指数 | 0.06 | 0.06 | 0.06 |
| 詹森指数 | 0.31 | 0.10 | 0.08 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。