基金公司富国基金管理有限公司 基金经理曹璐迪 申购费率0.12% 基金规模11.45亿 (2022-06-30) |
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| 基金代码161022 | 基金经理曹璐迪 | 最新份额102,063.62万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2024-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分 配;
2、本基金收益分配方式分两种:现金分红与红利再投资,场外A类基金份 额和C类基金份额的基金份额持有人可选择现金红利或将现金红利自动转为相 应类别的基金份额进行再投资;若投资者不选择,本基金场外A类基金份额和C 类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额的收益分配 方式是红利再投资;场内A类基金份额的持有人只能选择现金分红的方式,具 体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任 公司的相关规定;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类和Y类基 金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应 的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不 利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行 适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有 人大会,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-25 | 1.2085 | 1.8684 | 1.36% |
| 2026-2-24 | 1.1923 | 1.8625 | 0.95% |
| 2026-2-13 | 1.1811 | 1.8585 | -1.53% |
| 2026-2-12 | 1.1995 | 1.8652 | 1.28% |
| 2026-2-11 | 1.1843 | 1.8596 | -1.04% |
| 2026-2-10 | 1.1968 | 1.8642 | -0.37% |
| 2026-2-9 | 1.2012 | 1.8658 | 2.88% |
| 2026-2-6 | 1.1676 | 1.8536 | -0.71% |
| 2026-2-5 | 1.1759 | 1.8566 | -1.47% |
| 2026-2-4 | 1.1935 | 1.863 | -0.39% |
| 2026-2-3 | 1.1982 | 1.8647 | 1.80% |
| 2026-2-2 | 1.177 | 1.857 | -2.39% |
| 2026-1-30 | 1.2058 | 1.8674 | 1.21% |
| 2026-1-29 | 1.1914 | 1.8622 | -0.55% |
| 2026-1-28 | 1.198 | 1.8646 | -0.55% |
| 2026-1-27 | 1.2046 | 1.867 | 0.68% |
| 2026-1-26 | 1.1965 | 1.8641 | -0.87% |
| 2026-1-23 | 1.207 | 1.8679 | 0.60% |
| 2026-1-22 | 1.1998 | 1.8653 | 0.96% |
| 2026-1-21 | 1.1884 | 1.8611 | 0.51% |

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 | 5.8 | 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 | 2.3 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 1.5 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.5 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.0 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.2 | -- | -- |
| 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 | 4.6 | -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 | 5.6 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.6 | -49.32% | -33.85% |
| 富国上证科创板100ETF发起式联接A | 指数型 | 2024-09-25 至 今 | 1.4 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.4 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.1 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 0.5 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.5 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.3 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.6 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.0 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.7 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.7 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.5 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.2 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.5 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.8 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.7 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.8 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.3 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.3 | -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0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 |
|---|---|---|---|---|
| 020353 | 1.1359 | 1.1359 | 0.71% | |
| 020489 | 1.143 | 1.163 | 0.10% | |
| 016887 | 1.3542 | 1.3542 | 0.64% | |
| 017039 | 1.4319 | 1.4319 | 0.71% | |
| 015686 | 3.922 | 3.922 | 0.71% | |
| 018820 | 1.6329 | 1.6329 | 0.64% | |
| 018954 | 1.428 | 1.428 | 0.10% | |
| 018958 | 1.1693 | 1.1693 | 0.10% | |
| 019054 | 1.6065 | 1.6065 | 0.71% | |
| 018267 | 1.1256 | 1.1596 | 0.64% | |
| 019636 | 3.175 | 3.175 | 0.71% | |
| 019709 | 1.0595 | 1.1249 | 0.69% | |
| 019802 | 1.1824 | 1.2142 | 0.10% | |
| 020096 | 1.1571 | 1.1571 | 0.64% | |
| 018477 | 1.0682 | 1.0682 | 0.10% | |
| 018626 | 1.1777 | 1.1777 | 0.71% | |
| 021810 | 1.9727 | 1.9727 | 0.64% | |
| 022052 | 1.1135 | 1.1135 | 0.71% | |
| 561180 | 1.3473 | 1.3473 | 0.71% | |
| 563220 | 1.2994 | 1.2994 | 0.71% | |
| 563280 | 1.3573 | 1.3573 | 0.71% | |
| 589380 | 1.5926 | 1.5926 | 0.71% | |
| 589600 | 1.4215 | 1.4215 | 0.71% | |
| 022278 | 1.1975 | 1.1975 | 0.64% | |
| 023508 | 1.0159 | 1.0159 | 0.10% | |
| 022676 | 1.323 | 1.323 | 0.71% | |
| 022953 | 2.79 | 2.79 | 0.71% | |
| 023055 | 1.3435 | 1.3435 | 0.71% | |
| 023058 | 1.0486 | 1.0486 | 0.10% | |
| 023737 | 1.5071 | 1.5071 | 0.64% | |
| 024146 | 1.2693 | 1.2693 | 0.64% | |
| 025087 | 1.0167 | 1.0167 | 0.10% | |
| 025224 | 0.9807 | 0.9807 | 0.71% | |
| 025655 | 0.9578 | 0.9578 | 0.69% | |
| 025717 | 1.0372 | 1.0372 | 0.71% | |
| 025718 | 1.0353 | 1.0353 | 0.71% | |
| 005549 | 1.1018 | 1.1018 | 0.71% | |
| 007809 | 1.8909 | 1.8909 | 0.71% | |
| 000139 | 1.0044 | 1.4932 | 0.10% | |
| 000191 | 1.3393 | 1.6298 | 0.10% | |
| 000192 | 1.3019 | 1.5674 | 0.10% | |
| 000469 | 1.1207 | 1.5397 | 0.10% | |
| 512710 | 0.8664 | 1.7328 | 0.71% | |
| 002898 | 1.0222 | 1.2942 | 0.10% | |
| 002908 | 1.637 | 1.637 | 0.71% | |
| 000634 | 1.269 | 2.804 | 0.71% | |
| 005368 | 1.2738 | 1.5677 | 0.71% | |
| 161015 | 1.3024 | 2.0356 | 0.10% | |
| 161027 | 1.109 | 0.656 | 0.71% | |
| 100032 | 1.003 | 3.32 | 0.71% | |
| 100050 | 1.3049 | 1.384 | 0.69% | |
| 100073 | 1.766 | 1.941 | 0.10% | |
| 005920 | 1.105 | 1.256 | 0.10% | |
| 007191 | 2.2886 | 2.5721 | 0.71% | |
| 007197 | 1.0601 | 1.2391 | 0.10% | |
| 008750 | 1.3768 | 1.3768 | 0.71% | |
| 008976 | 1.2169 | 1.2169 | 0.71% | |
| 004902 | 1.4296 | 1.4876 | 0.10% | |
| 005078 | 1.4405 | 1.4805 | 0.10% | |
| 008367 | 1.0665 | 1.132 | 0.69% | |
| 005357 | 1.7607 | 1.7607 | 0.71% | |
| 009758 | 2.497 | 2.497 | 0.10% | |
| 001827 | 2.672 | 2.672 | 0.71% | |
| 010029 | 1.3346 | 1.3346 | 0.71% | |
| 010435 | 1.1716 | 1.2496 | 0.10% | |
| 011636 | 1.1392 | 1.1392 | 0.71% | |
| 014664 | 1.3946 | 1.3946 | 0.71% | |
| 014795 | 0.9115 | 0.9115 | 0.71% | |
| 011099 | 0.6916 | 0.6916 | 0.71% | |
| 011127 | 1.2355 | 1.5262 | 0.71% | |
| 011165 | 1.081 | 1.081 | 0.71% | |
| 011212 | 1.04 | 1.04 | 0.71% | |
| 011306 | 4.283 | 4.283 | 0.71% | |
| 011308 | 1.7998 | 1.7998 | 0.71% | |
| 011499 | 1.1805 | 1.1805 | 0.71% | |
| 012578 | 1.288 | 1.338 | 0.71% | |
| 012638 | 1.0461 | 1.0461 | 0.64% | |
| 012000 | 1.1275 | 1.1275 | 0.10% | |
| 012060 | 1.7655 | 1.7655 | 0.69% | |
| 159245 | 1.0079 | 1.0079 | 0.71% | |
| 159272 | 0.9527 | 0.9527 | 0.71% | |
| 159277 | 1.0349 | 1.0349 | 0.71% | |
| 159506 | 1.4296 | 1.4296 | 0.71% | |
| 159525 | 1.0936 | 1.0936 | 0.71% | |
| 159571 | 1.5937 | 1.5937 | 0.71% | |
| 013633 | 1.0111 | 1.0111 | 0.71% | |
| 013794 | 1.0097 | 1.0097 | 0.64% | |
| 013330 | 1.685 | 1.685 | 0.71% | |
| 020519 | 1.0148 | 1.0408 | 0.10% | |
| 018135 | 0.9807 | 0.9807 | 0.64% | |
| 014427 | 1.0893 | 1.0893 | 0.71% | |
| 016585 | 1.0441 | 1.0921 | 0.10% | |
| 016645 | 1.1051 | 1.1051 | 0.71% | |
| 016888 | 1.3467 | 1.3467 | 0.64% | |
| 017522 | 1.432 | 1.432 | 0.71% | |
| 017630 | 1.3216 | 1.3216 | 0.71% | |
| 015689 | 1.136 | 1.136 | 0.71% | |
| 015876 | 1.6019 | 1.6019 | 0.71% | |
| 018965 | 1.356 | 1.356 | 0.10% | |
| 018972 | 1.3537 | 1.3537 | 0.71% | |
| 019055 | 1.5942 | 1.5942 | 0.71% | |
| 021452 | 1.2555 | 1.2555 | 0.10% | |
| 020667 | 1.6295 | 1.6295 | 0.71% | |
| 020668 | 1.6233 | 1.6233 | 0.71% | |
| 020812 | 1.1104 | 1.1104 | 0.10% | |
| 018246 | 2.84 | 2.84 | 0.71% | |
| 018319 | 1.2854 | 1.2854 | 0.64% | |
| 019583 | 1.1626 | 1.1626 | 0.10% | |
| 019596 | 1.1274 | 1.1614 | 0.64% | |
| 019941 | 1.6515 | 1.6515 | 0.71% | |
| 019942 | 1.6258 | 1.6258 | 0.71% | |
| 019960 | 1.2534 | 1.2534 | 0.71% | |
| 019961 | 1.2408 | 1.2408 | 0.71% | |
| 020108 | 1.7378 | 1.7378 | 0.64% | |
| 018748 | 1.0705 | 1.0705 | 0.10% | |
| 021832 | 1.1607 | 1.1607 | 0.71% | |
| 022053 | 2.3499 | 2.6401 | 0.71% | |
| 022077 | 1.1583 | 1.1583 | 0.71% | |
| 588940 | 1.5076 | 1.5076 | 0.71% | |
| 588960 | 1.5197 | 1.5197 | 0.71% | |
| 022167 | 1.6035 | 1.6035 | 0.71% | |
| 022202 | 1.0715 | 1.0715 | 0.64% | |
| 021254 | 1.324 | 1.324 | 0.71% | |
| 021259 | 1.0165 | 1.0615 | 0.10% | |
| 021280 | 0.9114 | 0.9114 | 0.71% | |
| 021327 | 1.4363 | 1.4363 | 0.71% | |
| 021413 | 1.0675 | 1.1025 | 0.10% | |
| 024865 | 1.0133 | 1.0133 | 0.64% | |
| 023618 | 1.2527 | 1.4017 | 0.10% | |
| 023651 | 1.5764 | 1.5764 | 0.71% | |
| 022598 | 1.0589 | 1.0589 | 0.71% | |
| 022677 | 1.3202 | 1.3202 | 0.71% | |
| 159886 | 1.1152 | 1.1152 | 0.71% | |
| 022765 | 1.0179 | 1.0179 | 0.10% | |
| 022952 | 1.1924 | 1.1924 | 0.71% | |
| 023057 | 1.0506 | 1.0506 | 0.10% | |
| 023237 | 1.0318 | 1.0318 | 0.10% | |
| 023297 | 1.0158 | 1.0158 | 0.10% | |
| 025281 | 1.0023 | 1.0023 | 0.10% | |
| 025468 | 0.8171 | 0.8171 | 0.71% | |
| 005472 | 2.6418 | 2.6418 | 0.71% | |
| 005473 | 2.4792 | 2.4792 | 0.71% | |
| 005707 | 1.3723 | 1.3723 | 0.71% | |
| 005732 | 2.8037 | 2.8037 | 0.71% | |
| 004736 | 1.3309 | 1.4492 | 0.10% | |
| 004737 | 1.6549 | 1.7059 | 0.71% | |
| 007762 | 1.3324 | 1.3324 | 0.10% | |
| 001186 | 3.002 | 3.002 | 0.71% | |
| 006179 | 1.6076 | 1.6076 | 0.71% | |
| 161019 | 1.2271 | 1.8066 | 0.10% | |
| 007616 | 1.0812 | 1.2312 | 0.10% | |
| 100022 | 1.0606 | 6.4394 | 0.71% | |
| 100038 | 1.939 | 2.525 | 0.71% | |
| 005847 | 2.5585 | 2.5585 | 0.71% | |
| 006022 | 1.7376 | 1.7376 | 0.71% | |
| 007176 | 1.0409 | 1.2859 | 0.10% | |
| 519915 | 2.145 | 2.145 | 0.71% | |
| 010591 | 0.5495 | 0.5495 | 0.69% | |
| 005171 | 1.1275 | 1.34 | 0.10% | |
| 005176 | 2.9578 | 2.9578 | 0.71% | |
| 010843 | 1.1108 | 1.1308 | 0.71% | |
| 010844 | 1.105 | 1.125 | 0.71% | |
| 010966 | 1.347 | 1.347 | 0.71% | |
| 006748 | 2.3542 | 2.6445 | 0.71% | |
| 006796 | 2.1922 | 2.1922 | 0.71% | |
| 009162 | 0.9844 | 0.9844 | 0.71% | |
| 009290 | 1.2508 | 1.2508 | 0.10% | |
| 009291 | 1.2294 | 1.2294 | 0.10% | |
| 002593 | 2.884 | 2.984 | 0.71% | |
| 011567 | 2.15 | 2.15 | 0.71% | |
| 011635 | 1.1745 | 1.1745 | 0.71% | |
| 011769 | 1.2355 | 1.2355 | 0.71% | |
| 011770 | 1.2 | 1.2 | 0.71% | |
| 014663 | 1.4296 | 1.4296 | 0.71% | |
| 014673 | 0.9003 | 0.9003 | 0.71% | |
| 014682 | 1.1194 | 1.1194 | 0.64% | |
| 014798 | 1.2324 | 1.2324 | 0.71% | |
| 011114 | 1.6952 | 1.6952 | 0.71% | |
| 011117 | 2.4761 | 2.4761 | 0.71% | |
| 011309 | 2.081 | 2.081 | 0.71% | |
| 515650 | 1.1655 | 1.1655 | 0.71% | |
| 516910 | 1.162 | 1.162 | 0.71% | |
| 517100 | 1.057 | 1.057 | 0.71% | |
| 519035 | 2.3104 | 9.2952 | 0.71% | |
| 008521 | 1.0153 | 1.1873 | 0.10% | |
| 008749 | 1.4103 | 1.4103 | 0.71% | |
| 012011 | 1.1651 | 1.1651 | 0.71% | |
| 012275 | 1.1601 | 1.1601 | 0.71% | |
| 012276 | 1.1388 | 1.1388 | 0.71% | |
| 012746 | 1.128 | 1.128 | 0.10% | |
| 012828 | 1.1292 | 1.1292 | 0.71% | |
| 159122 | 1.0284 | 1.0284 | 0.71% | |
| 159332 | 1.2309 | 1.266 | 0.71% | |
| 159371 | 1.6225 | 1.6225 | 0.71% | |
| 014181 | 1.7199 | 1.7199 | 0.71% | |
| 014057 | 1.0413 | 1.0413 | 0.71% | |
| 014060 | 1.0904 | 1.0904 | 0.10% | |
| 014163 | 1.3558 | 1.3558 | 0.71% | |
| 015540 | 1.1188 | 1.1188 | 0.10% | |
| 013524 | 1.2623 | 1.2623 | 0.71% | |
| 013525 | 1.2462 | 1.2462 | 0.71% | |
| 013664 | 1.116 | 1.116 | 0.10% | |
| 013795 | 1.199 | 1.199 | 0.64% | |
| 013276 | 1.099 | 1.099 | 0.71% | |
| 013314 | 1.1101 | 1.1101 | 0.71% | |
| 020520 | 1.01 | 1.036 | 0.10% | |
| 017828 | 2.0592 | 2.0592 | 0.71% | |
| 014348 | 1.0754 | 1.0754 | 0.71% | |
| 014401 | 1.664 | 1.664 | 0.71% | |
| 016588 | 1.0864 | 1.0864 | 0.71% | |
| 016611 | 1.0822 | 1.0822 | 0.10% | |
| 016719 | 1.1053 | 1.1053 | 0.10% | |
| 016720 | 1.1043 | 1.1043 | 0.10% | |
| 015690 | 5.359 | 5.359 | 0.71% | |
| 015691 | 0.8457 | 0.8457 | 0.71% | |
| 015849 | 2.5615 | 2.5615 | 0.71% | |
| 020811 | 1.1177 | 1.1177 | 0.10% | |
| 018175 | 1.5353 | 1.5353 | 0.71% | |
| 018176 | 2.2005 | 2.2005 | 0.71% | |
| 018266 | 1.1279 | 1.1619 | 0.64% | |
| 018318 | 1.2994 | 1.2994 | 0.64% | |
| 018394 | 1.1751 | 1.1751 | 0.10% | |
| 019267 | 1.2211 | 1.2211 | 0.10% | |
| 019534 | 1.1314 | 1.1314 | 0.10% | |
| 019897 | 1.1231 | 1.1231 | 0.71% | |
| 020110 | 1.4321 | 1.4321 | 0.64% | |
| 022050 | 0.7868 | 0.7868 | 0.71% | |
| 022054 | 1.8888 | 1.8888 | 0.71% | |
| 022087 | 2.0202 | 2.0202 | 0.71% | |
| 561120 | 1.4164 | 1.4164 | 0.71% | |
| 561190 | 1.106 | 1.106 | 0.71% | |
| 589950 | 1.1305 | 1.1305 | 0.71% | |
| 022133 | 1.0837 | 1.0997 | 0.10% | |
| 022168 | 1.6427 | 1.6427 | 0.71% | |
| 021244 | 1.1268 | 1.1517 | 0.64% | |
| 021258 | 1.0731 | 1.1221 | 0.10% | |
| 021330 | 1.6732 | 1.6732 | 0.71% | |
| 025815 | 1.0128 | 1.0128 | 0.64% | |
| 026228 | 3.8826 | 3.8826 | 0.69% | |
| 024970 | 1.1612 | 1.1612 | 0.10% | |
| 023652 | 1.5735 | 1.5735 | 0.71% | |
| 022463 | 1.2613 | 1.2613 | 0.71% | |
| 022503 | 1.3044 | 1.3434 | 0.69% | |
| 022847 | 1.2615 | 1.2615 | 0.71% | |
| 023860 | 1.7575 | 1.7575 | 0.71% | |
| 023954 | 1.0573 | 1.0573 | 0.71% | |
| 024042 | 1.6872 | 1.6872 | 0.64% | |
| 024043 | 1.6847 | 1.6847 | 0.64% | |
| 005609 | 1.9693 | 1.9693 | 0.71% | |
| 002483 | 1.402 | 1.502 | 0.10% | |
| 004674 | 2.2654 | 2.2654 | 0.71% | |
| 000197 | 1.1193 | 1.5923 | 0.10% | |
| 506003 | 1.017 | 1.017 | 0.71% | |
| 513350 | 1.0794 | 1.0794 | 0.69% | |
| 513870 | 1.6484 | 1.6484 | 0.69% | |
| 161026 | 1.221 | 1.479 | 0.71% | |
| 007345 | 1.9194 | 1.9194 | 0.71% | |
| 007618 | 1.0687 | 1.2137 | 0.10% | |
| 100039 | 7.32 | 7.37 | 0.71% | |
| 100053 | 2.0244 | 2.0244 | 0.71% | |
| 100056 | 2.495 | 3.09 | 0.71% | |
| 009642 | 1.0794 | 1.1624 | 0.10% | |
| 007898 | 1.6486 | 1.6486 | 0.64% | |
| 007075 | 1.2016 | 1.3636 | 0.10% | |
| 009092 | 2.241 | 2.241 | 0.71% | |
| 004978 | 1.1114 | 1.3707 | 0.10% | |
| 005075 | 2.2389 | 2.2389 | 0.71% | |
| 003878 | 1.3608 | 1.7018 | 0.71% | |
| 010624 | 0.9013 | 0.9013 | 0.71% | |
| 010625 | 0.8755 | 0.8755 | 0.71% | |
| 161031 | 1.423 | 0.955 | 0.71% | |
| 161032 | 2.151 | 1.499 | 0.71% | |
| 161035 | 1.257 | 1.446 | 0.71% | |
| 010860 | 1.0143 | 1.1293 | 0.10% | |
| 001508 | 3.469 | 4.469 | 0.71% | |
| 001641 | 1.195 | 1.195 | 0.71% | |
| 006804 | 1.1827 | 1.2145 | 0.10% | |
| 001048 | 4.0062 | 4.0062 | 0.71% | |
| 010525 | 1.2121 | 1.2121 | 0.71% | |
| 011566 | 2.8 | 2.8 | 0.71% | |
| 011641 | 1.041 | 1.1449 | 0.10% | |
| 008138 | 1.5355 | 1.5355 | 0.71% | |
| 014718 | 1.0809 | 1.0809 | 0.71% | |
| 011124 | 1.4689 | 1.4689 | 0.71% | |
| 011160 | 1.4164 | 1.4164 | 0.71% | |
| 011161 | 1.3751 | 1.3751 | 0.71% | |
| 011307 | 1.7703 | 1.7703 | 0.71% | |
| 012477 | 1.4307 | 1.4307 | 0.71% | |
| 012639 | 1.0278 | 1.0278 | 0.64% | |
| 008682 | 0.992 | 1.524 | 0.71% | |
| 011922 | 0.9681 | 0.9681 | 0.71% | |
| 012010 | 1.1872 | 1.1872 | 0.71% | |
| 012147 | 1.0584 | 1.0584 | 0.71% | |
| 012271 | 1.2452 | 1.2452 | 0.71% | |
| 009504 | 2.4582 | 2.4582 | 0.64% | |
| 009505 | 2.4105 | 2.4105 | 0.64% | |
| 012747 | 1.1217 | 1.1217 | 0.10% | |
| 012801 | 0.7879 | 0.7879 | 0.71% | |
| 012824 | 1.1243 | 1.1243 | 0.10% | |
| 013044 | 1.195 | 1.195 | 0.71% | |
| 159200 | 100.6416 | 1.0064 | 0.10% | |
| 159365 | 1.0763 | 1.0763 | 0.71% | |
| 014171 | 1.616 | 1.616 | 0.71% | |
| 014172 | 1.413 | 1.413 | 0.71% | |
| 015539 | 1.1354 | 1.1354 | 0.10% | |
| 013278 | 1.25 | 1.25 | 0.71% | |
| 020514 | 1.4934 | 1.4934 | 0.71% | |
| 017829 | 2.0225 | 2.0225 | 0.71% | |
| 014402 | 1.6363 | 1.6363 | 0.71% | |
| 014407 | 1.183 | 1.183 | 0.71% | |
| 016586 | 1.0343 | 1.0823 | 0.10% | |
| 016589 | 1.0644 | 1.0644 | 0.71% | |
| 016591 | 0.9441 | 0.9441 | 0.71% | |
| 016634 | 1.1872 | 1.1872 | 0.64% | |
| 017042 | 1.0416 | 1.0416 | 0.71% | |
| 018980 | 2.179 | 2.179 | 0.10% | |
| 019148 | 1.2612 | 1.2612 | 0.71% | |
| 021430 | 1.0799 | 1.1149 | 0.10% | |
| 021513 | 1.6137 | 1.6137 | 0.71% | |
| 021514 | 1.6115 | 1.6115 | 0.71% | |
| 021548 | 1.0764 | 1.0764 | 0.10% | |
| 019260 | 1.4628 | 1.589 | 0.64% | |
| 019261 | 1.4552 | 1.5814 | 0.64% | |
| 019361 | 1.9345 | 1.9345 | 0.71% | |
| 019370 | 1.3614 | 1.5414 | 0.71% | |
| 020068 | 1.1285 | 1.1285 | 0.10% | |
| 018478 | 1.0628 | 1.0628 | 0.10% | |
| 589780 | 1.1962 | 1.1962 | 0.71% | |
| 022102 | 1.1142 | 1.1482 | 0.64% | |
| 022136 | 1.1029 | 1.1029 | 0.10% | |
| 022171 | 1.2248 | 1.2248 | 0.10% | |
| 022184 | 3.8958 | 3.8958 | 0.69% | |
| 022229 | 1.82 | 1.82 | 0.10% | |
| 022379 | 1.0319 | 1.0319 | 0.10% | |
| 021246 | 1.4341 | 1.4341 | 0.71% | |
| 026369 | 1.0275 | 1.0275 | 0.71% | |
| 024958 | 1.0082 | 1.0082 | 0.10% | |
| 023507 | 1.0167 | 1.0167 | 0.10% | |
| 022906 | 1.954 | 1.954 | 0.71% | |
| 024180 | 1.182 | 1.182 | 0.71% | |
| 025191 | 1.8856 | 1.8856 | 0.71% | |
| 025225 | 0.9797 | 0.9797 | 0.71% | |
| 025282 | 1.0017 | 1.0017 | 0.10% | |
| 025509 | 1.0078 | 1.0078 | 0.64% | |
| 025510 | 1.0069 | 1.0069 | 0.64% | |
| 005517 | 1.1585 | 1.1585 | 0.71% | |
| 005626 | 1.246 | 1.435 | 0.71% | |
| 004604 | 3.6493 | 3.6493 | 0.71% | |
| 000471 | 2.6596 | 3.1596 | 0.71% | |
| 515400 | 1.0558 | 1.0558 | 0.71% | |
| 100016 | 2.814 | 4.805 | 0.71% | |
| 100051 | 2.525 | 2.525 | 0.10% | |
| 007139 | 2.0114 | 2.0114 | 0.71% | |
| 501077 | 2.6191 | 2.6191 | 0.71% | |
| 161037 | 2.5476 | 2.5476 | 0.71% | |
| 009782 | 1.3074 | 1.3074 | 0.71% | |
| 006527 | 2.003 | 2.512 | 0.71% | |
| 006684 | 1.3179 | 1.3269 | 0.10% | |
| 006750 | 1.0752 | 1.1984 | 0.10% | |
| 011831 | 1.3852 | 1.3852 | 0.71% | |
| 014612 | 1.9465 | 1.9465 | 0.71% | |
| 014671 | 1.1825 | 1.1825 | 0.10% | |
| 014719 | 1.0552 | 1.0552 | 0.71% | |
| 014776 | 1.3894 | 1.3894 | 0.71% | |
| 014797 | 1.2654 | 1.2654 | 0.71% | |
| 011113 | 1.9097 | 1.9097 | 0.71% | |
| 011213 | 1.0089 | 1.0089 | 0.71% | |
| 515950 | 0.9309 | 1.0579 | 0.71% | |
| 516750 | 0.7959 | 0.7959 | 0.71% | |
| 012374 | 0.8186 | 0.8186 | 0.71% | |
| 012576 | 1.2951 | 1.2951 | 0.71% | |
| 011921 | 0.9853 | 0.9853 | 0.71% | |
| 012061 | 0.2543 | 0.2543 | 0.69% | |
| 012823 | 1.1316 | 1.1316 | 0.10% | |
| 159168 | 1.0317 | 1.0317 | 0.71% | |
| 159385 | 1.5524 | 1.5524 | 0.71% | |
| 159629 | 3.4048 | 1.1987 | 0.71% | |
| 014164 | 1.5644 | 1.5644 | 0.71% | |
| 014170 | 2.6421 | 2.6421 | 0.71% | |
| 013632 | 1.0268 | 1.0268 | 0.71% | |
| 013796 | 1.1448 | 1.1448 | 0.64% | |
| 020349 | 1.0703 | 1.0703 | 0.10% | |
| 020401 | 1.0564 | 1.0564 | 0.10% | |
| 018134 | 0.9866 | 0.9866 | 0.64% | |
| 017041 | 1.0605 | 1.0605 | 0.71% | |
| 015692 | 7.165 | 7.165 | 0.71% | |
| 015877 | 1.5902 | 1.5902 | 0.71% | |
| 021549 | 1.0715 | 1.0715 | 0.10% | |
| 021708 | 1.0513 | 1.0577 | 0.64% | |
| 024431 | 1.2164 | 1.2164 | 0.71% | |
| 018393 | 1.188 | 1.188 | 0.10% | |
| 019342 | 1.376 | 1.376 | 0.71% | |
| 019362 | 1.9083 | 1.9083 | 0.71% | |
| 019518 | 1.2965 | 1.3755 | 0.69% | |
| 019898 | 1.1179 | 1.1179 | 0.71% | |
| 019917 | 1.6933 | 1.6933 | 0.71% | |
| 020066 | 1.1355 | 1.1355 | 0.10% | |
| 560710 | 1.1029 | 1.1029 | 0.71% | |
| 561170 | 1.1347 | 1.1347 | 0.71% | |
| 563990 | 1.3721 | 1.3721 | 0.71% | |
| 022143 | 1.1263 | 1.1263 | 0.10% | |
| 022175 | 1.44 | 1.44 | 0.10% | |
| 022380 | 1.0294 | 1.0294 | 0.10% | |
| 021211 | 1.2898 | 1.2898 | 0.71% | |
| 021243 | 1.1298 | 1.1548 | 0.64% | |
| 021412 | 1.0714 | 1.1064 | 0.10% | |
| 025853 | 0.1526 | 0.1526 | 0.69% | |
| 024761 | 1.1792 | 1.1792 | 0.71% | |
| 024762 | 1.1779 | 1.1779 | 0.71% | |
| 024763 | 1.3703 | 1.3703 | 0.71% | |
| 024846 | 3.8049 | 3.8049 | 0.69% | |
| 159792 | 0.8028 | 0.8028 | 0.71% | |
| 023129 | 1.3147 | 1.3147 | 0.71% | |
| 023130 | 1.308 | 1.308 | 0.71% | |
| 023238 | 1.0313 | 1.0313 | 0.10% | |
| 023738 | 1.5044 | 1.5044 | 0.64% | |
| 023851 | 1.6585 | 1.6585 | 0.71% | |
| 024147 | 1.2675 | 1.2675 | 0.64% | |
| 024188 | 1.2871 | 1.2871 | 0.71% | |
| 025366 | 0.838 | 0.838 | 0.64% | |
| 025654 | 0.9593 | 0.9593 | 0.69% | |
| 005627 | 2.5267 | 2.5267 | 0.71% | |
| 007810 | 1.8444 | 1.8444 | 0.71% | |
| 000107 | 1.356 | 1.781 | 0.10% | |
| 000141 | 1.0045 | 1.4584 | 0.10% | |
| 000517 | 1.1777 | 1.4097 | 0.10% | |
| 513950 | 1.4743 | 1.6227 | 0.69% | |
| 002899 | 1.0164 | 1.2624 | 0.10% | |
| 006409 | 1.0713 | 1.2323 | 0.10% | |
| 006410 | 1.0593 | 1.2203 | 0.10% | |
| 161005 | 3.118 | 6.166 | 0.71% | |
| 161022 | 1.1923 | 1.8625 | 0.71% | |
| 161024 | 1.445 | 1.893 | 0.71% | |
| 007455 | 3.423 | 3.423 | 0.69% | |
| 007617 | 1.066 | 1.21 | 0.10% | |
| 100035 | 2.193 | 2.508 | 0.10% | |
| 100037 | 2.039 | 2.349 | 0.10% | |
| 100055 | 3.8872 | 3.8872 | 0.69% | |
| 100060 | 4.154 | 4.805 | 0.71% | |
| 100066 | 1.1184 | 1.5742 | 0.10% | |
| 005841 | 1.045 | 1.309 | 0.10% | |
| 007016 | 2.0889 | 2.4689 | 0.71% | |
| 008368 | 0.1536 | 0.1627 | 0.69% | |
| 010583 | 0.4931 | 0.4931 | 0.69% | |
| 161030 | 1.259 | 0.777 | 0.71% | |
| 161040 | 1.963 | 1.963 | 0.71% | |
| 005121 | 1.8208 | 1.8208 | 0.10% | |
| 005354 | 1.7303 | 1.8003 | 0.71% | |
| 009783 | 1.2719 | 1.2719 | 0.71% | |
| 009914 | 1.5747 | 1.5747 | 0.71% | |
| 006528 | 1.9162 | 2.4172 | 0.71% | |
| 009149 | 1.14 | 1.14 | 0.71% | |
| 009193 | 0.3036 | 0.3036 | 0.69% | |
| 010109 | 1.1622 | 1.1622 | 0.71% | |
| 000812 | 1.36 | 1.555 | 0.10% | |
| 000843 | 1.81 | 1.898 | 0.71% | |
| 010409 | 0.9823 | 0.9823 | 0.71% | |
| 010515 | 1.2372 | 1.2372 | 0.71% | |
| 011830 | 1.4193 | 1.4193 | 0.71% | |
| 014611 | 1.9951 | 1.9951 | 0.71% | |
| 014672 | 1.1644 | 1.1644 | 0.10% | |
| 011131 | 1.343 | 1.503 | 0.71% | |
| 011151 | 3.021 | 3.021 | 0.71% | |
| 515750 | 1.8641 | 1.8641 | 0.71% | |
| 515850 | 1.4469 | 1.4469 | 0.71% | |
| 012373 | 0.8408 | 0.8408 | 0.71% | |
| 012829 | 1.0986 | 1.0986 | 0.71% | |
| 013035 | 1.431 | 1.431 | 0.71% | |
| 013045 | 1.2482 | 1.2482 | 0.71% | |
| 013047 | 1.5664 | 1.5664 | 0.71% | |
| 159107 | 0.9877 | 0.9877 | 0.71% | |
| 159300 | 4.9881 | 1.3911 | 0.71% | |
| 159392 | 1.3136 | 1.3136 | 0.71% | |
| 014256 | 0.8693 | 0.8693 | 0.71% | |
| 014173 | 1.336 | 1.336 | 0.71% | |
| 015315 | 1.1014 | 1.1254 | 0.10% | |
| 015316 | 1.0914 | 1.1154 | 0.10% | |
| 013143 | 1.1024 | 1.1024 | 0.71% | |
| 013313 | 1.1152 | 1.1152 | 0.71% | |
| 020513 | 1.4996 | 1.4996 | 0.71% | |
| 018038 | 1.3632 | 1.3632 | 0.71% | |
| 014347 | 1.1022 | 1.1022 | 0.71% | |
| 016590 | 0.9633 | 0.9633 | 0.71% | |
| 017222 | 1.0568 | 1.0568 | 0.71% | |
| 017710 | 1.0888 | 1.1048 | 0.10% | |
| 015715 | 1.5381 | 1.5381 | 0.71% | |
| 015879 | 0.8623 | 0.8623 | 0.64% | |
| 018971 | 1.3741 | 1.3741 | 0.71% | |
| 019149 | 1.2251 | 1.3051 | 0.10% | |
| 020274 | 1.5973 | 1.5973 | 0.71% | |
| 020652 | 1.0932 | 1.0932 | 0.10% | |
| 021642 | 1.6159 | 1.6159 | 0.71% | |
| 021649 | 2.7763 | 2.7763 | 0.71% | |
| 021707 | 1.0541 | 1.0605 | 0.64% | |
| 021754 | 1.1092 | 1.1442 | 0.10% | |
| 018187 | 1.1819 | 1.1819 | 0.10% | |
| 019179 | 1.0611 | 1.0761 | 0.10% | |
| 019343 | 1.3584 | 1.3584 | 0.71% | |
| 019347 | 2.4776 | 2.4776 | 0.71% | |
| 019348 | 2.4522 | 2.4522 | 0.71% | |
| 019540 | 2.521 | 2.521 | 0.10% | |
| 019561 | 1.4437 | 1.4437 | 0.71% | |
| 019562 | 1.4244 | 1.4244 | 0.71% | |
| 019916 | 1.7147 | 1.7147 | 0.71% | |
| 020109 | 1.7299 | 1.7299 | 0.64% | |
| 021811 | 1.979 | 1.979 | 0.64% | |
| 022055 | 1.2443 | 1.2443 | 0.71% | |
| 560230 | 1.0052 | 1.0052 | 0.71% | |
| 022203 | 1.0682 | 1.0682 | 0.64% | |
| 022206 | 3.9091 | 3.9091 | 0.71% | |
| 022374 | 1.0657 | 1.0983 | 0.69% | |
| 021210 | 1.2945 | 1.2945 | 0.71% | |
| 021221 | 1.0597 | 1.1387 | 0.10% | |
| 021255 | 1.3192 | 1.3192 | 0.71% | |
| 021281 | 0.907 | 0.907 | 0.71% | |
| 021328 | 1.431 | 1.431 | 0.71% | |
| 026370 | 1.0273 | 1.0273 | 0.71% | |
| 024764 | 1.3687 | 1.3687 | 0.71% | |
| 022464 | 1.258 | 1.258 | 0.71% | |
| 159676 | 1.4872 | 1.4872 | 0.71% | |
| 159766 | 0.7771 | 0.7771 | 0.71% | |
| 022764 | 1.0143 | 1.0193 | 0.10% | |
| 022902 | 1.2613 | 1.2613 | 0.71% | |
| 022903 | 1.008 | 1.148 | 0.71% | |
| 023907 | 1.0864 | 1.0864 | 0.69% | |
| 023913 | 1.4945 | 1.4945 | 0.71% | |
| 024179 | 1.1832 | 1.1832 | 0.71% | |
| 025056 | 0.9822 | 0.9822 | 0.71% | |
| 025088 | 1.016 | 1.016 | 0.10% | |
| 025367 | 0.8373 | 0.8373 | 0.64% | |
| 005739 | 2.3489 | 2.3489 | 0.71% | |
| 004605 | 3.5405 | 3.5405 | 0.71% | |
| 007786 | 1.7069 | 1.7069 | 0.71% | |
| 001268 | 1.229 | 1.229 | 0.71% | |
| 001345 | 2.005 | 2.099 | 0.71% | |
| 001371 | 1.388 | 1.995 | 0.71% | |
| 000029 | 3.527 | 3.722 | 0.71% | |
| 000220 | 3.115 | 3.115 | 0.71% | |
| 003494 | 3.0027 | 3.3077 | 0.71% | |
| 510210 | 1.0367 | 2.0734 | 0.71% | |
| 161017 | 2.771 | 3.377 | 0.71% | |
| 100058 | 1.2255 | 1.7825 | 0.10% | |
| 100068 | 1.1152 | 1.5136 | 0.10% | |
| 007140 | 0.188 | 0.199 | 0.69% | |
| 009108 | 2.1077 | 2.1077 | 0.69% | |
| 003877 | 1.3617 | 1.7337 | 0.71% | |
| 008372 | 1.8804 | 1.8804 | 0.71% | |
| 010645 | 0.1536 | 0.1536 | 0.69% | |
| 161033 | 2.174 | 2.174 | 0.71% | |
| 161038 | 1.629 | 1.629 | 0.71% | |
| 010859 | 1.0174 | 1.1324 | 0.10% | |
| 011046 | 1.2219 | 1.2219 | 0.71% | |
| 011047 | 1.1858 | 1.1858 | 0.71% | |
| 009892 | 1.8893 | 1.8893 | 0.71% | |
| 002692 | 3.041 | 3.041 | 0.71% | |
| 014674 | 0.893 | 0.893 | 0.71% | |
| 014777 | 1.3782 | 1.3782 | 0.71% | |
| 014931 | 2.714 | 2.987 | 0.71% | |
| 011100 | 0.6707 | 0.6707 | 0.71% | |
| 011126 | 4.3143 | 4.3143 | 0.71% | |
| 011164 | 1.1138 | 1.1138 | 0.71% | |
| 516120 | 1.018 | 1.018 | 0.71% | |
| 516250 | 1.1976 | 1.1976 | 0.71% | |
| 516830 | 1.03 | 1.03 | 0.71% | |
| 012478 | 1.3927 | 1.3927 | 0.71% | |
| 011999 | 1.1386 | 1.1386 | 0.10% | |
| 012270 | 1.2612 | 1.2612 | 0.71% | |
| 012273 | 1.0176 | 1.1531 | 0.10% | |
| 012802 | 0.7846 | 0.7846 | 0.71% | |
| 013025 | 3.434 | 3.434 | 0.71% | |
| 159239 | 1.0201 | 1.0201 | 0.71% | |
| 159246 | 1.0724 | 2.1448 | 0.71% | |
| 159350 | 1.4651 | 1.4651 | 0.71% | |
| 014058 | 1.0153 | 1.0153 | 0.71% | |
| 014059 | 1.0984 | 1.0984 | 0.10% | |
| 013793 | 1.027 | 1.027 | 0.64% | |
| 013144 | 1.0832 | 1.0832 | 0.71% | |
| 013275 | 2.133 | 2.133 | 0.71% | |
| 013277 | 1.1822 | 1.2992 | 0.71% | |
| 013291 | 1.922 | 2.152 | 0.71% | |
| 020402 | 1.0517 | 1.0517 | 0.10% | |
| 014406 | 1.1877 | 1.1877 | 0.71% | |
| 014449 | 1.3441 | 1.3441 | 0.71% | |
| 016599 | 1.615 | 1.615 | 0.71% | |
| 016610 | 1.0944 | 1.0944 | 0.10% | |
| 017038 | 1.4604 | 1.4604 | 0.71% | |
| 017223 | 1.0499 | 1.0499 | 0.71% | |
| 017521 | 1.4413 | 1.4413 | 0.71% | |
| 017711 | 1.0828 | 1.0988 | 0.10% | |
| 015878 | 0.8683 | 0.8683 | 0.64% | |
| 015891 | 1.2906 | 1.2906 | 0.71% | |
| 020273 | 1.6041 | 1.6041 | 0.71% | |
| 021451 | 0.9636 | 0.9636 | 0.71% | |
| 020931 | 1.1244 | 1.1244 | 0.10% | |
| 021605 | 0.9714 | 0.9714 | 0.71% | |
| 024432 | 1.2129 | 1.2129 | 0.71% | |
| 024663 | 1.7782 | 1.7782 | 0.71% | |
| 024689 | 1.2433 | 1.2433 | 0.64% | |
| 018209 | 2.9092 | 2.9092 | 0.71% | |
| 018270 | 1.1909 | 1.1909 | 0.64% | |
| 019178 | 1.0665 | 1.0815 | 0.10% | |
| 019444 | 1.0766 | 1.0766 | 0.64% | |
| 019584 | 1.1568 | 1.1568 | 0.10% | |
| 019954 | 1.0979 | 1.0979 | 0.10% | |
| 018627 | 1.1656 | 1.1656 | 0.71% | |
| 021833 | 1.1575 | 1.1575 | 0.71% | |
| 021933 | 2.7974 | 2.7974 | 0.71% | |
| 021934 | 2.7889 | 2.7889 | 0.71% | |
| 022085 | 1.4082 | 1.4082 | 0.71% | |
| 022096 | 1.7215 | 1.7215 | 0.71% | |
| 561100 | 1.3522 | 1.3522 | 0.71% | |
| 561160 | 0.8392 | 0.8392 | 0.71% | |
| 563210 | 1.734 | 1.734 | 0.71% | |
| 022159 | 1.4289 | 1.4289 | 0.10% | |
| 021245 | 1.4389 | 1.4389 | 0.71% | |
| 021329 | 1.6773 | 1.6773 | 0.71% | |
| 022597 | 1.0649 | 1.0649 | 0.71% | |
| 022645 | 3.1184 | 3.1184 | 0.71% | |
| 159825 | 0.8426 | 0.8426 | 0.71% | |
| 159887 | 1.2636 | 1.2636 | 0.71% | |
| 002340 | 3.941 | 3.941 | 0.71% | |
| 004675 | 1.9875 | 1.9875 | 0.71% | |
| 007787 | 1.6652 | 1.6652 | 0.71% | |
| 001347 | 2.03 | 2.127 | 0.71% | |
| 001349 | 0.813 | 0.813 | 0.71% | |
| 000109 | 1.305 | 1.71 | 0.10% | |
| 000513 | 4.726 | 4.726 | 0.71% | |
| 515150 | 1.691 | 1.691 | 0.71% | |
| 515250 | 1.2011 | 1.2011 | 0.71% | |
| 006218 | 1.8551 | 1.8551 | 0.71% | |
| 161014 | 1.4678 | 2.1932 | 0.10% | |
| 161029 | 1.7 | 1.786 | 0.71% | |
| 100026 | 1.9148 | 4.7103 | 0.71% | |
| 100029 | 1.0514 | 3.1174 | 0.71% | |
| 100061 | 3.8146 | 4.3496 | 0.69% | |
| 100072 | 1.8695 | 2.0635 | 0.10% | |
| 005760 | 3.3699 | 3.6201 | 0.71% | |
| 005840 | 2.9577 | 2.9577 | 0.71% | |
| 006034 | 2.6544 | 2.6544 | 0.71% | |
| 007949 | 1.1434 | 1.1994 | 0.10% | |
| 007990 | 1.0122 | 1.1782 | 0.10% | |
| 007198 | 1.0497 | 1.2287 | 0.10% | |
| 008836 | 1.1092 | 1.1092 | 0.71% | |
| 008901 | 1.2826 | 1.2826 | 0.71% | |
| 004920 | 1.0558 | 1.3698 | 0.10% | |
| 520860 | 0.8989 | 0.8989 | 0.71% | |
| 004183 | 2.8253 | 2.8253 | 0.71% | |
| 501216 | 0.9243 | 0.9243 | 0.64% | |
| 001985 | 4.414 | 4.694 | 0.71% | |
| 011037 | 0.8709 | 0.8709 | 0.71% | |
| 009863 | 0.8182 | 0.8182 | 0.71% | |
| 006805 | 1.1578 | 1.1894 | 0.10% | |
| 009289 | 1.104 | 1.188 | 0.10% | |
| 000810 | 1.43 | 1.625 | 0.10% | |
| 000880 | 3.178 | 3.178 | 0.71% | |
| 000940 | 5.477 | 5.477 | 0.71% | |
| 010549 | 0.934 | 0.934 | 0.71% | |
| 014683 | 1.1011 | 1.1011 | 0.64% | |
| 014930 | 4.616 | 4.616 | 0.71% | |
| 015232 | 1.06 | 1.06 | 0.64% | |
| 516640 | 1.1932 | 1.1932 | 0.71% | |
| 518680 | 11.4437 | 2.7361 | 3.44% | |
| 012579 | 1.2555 | 1.3055 | 0.71% | |
| 012062 | 1.7165 | 1.7165 | 0.69% | |
| 012255 | 0.7193 | 0.7193 | 0.71% | |
| 159528 | 1.2779 | 1.2779 | 0.71% | |
| 159583 | 1.37 | 2.74 | 0.71% | |
| 159645 | 0.6595 | 0.6595 | 0.71% | |
| 013678 | 1.3147 | 1.3147 | 0.71% | |
| 013679 | 1.292 | 1.292 | 0.71% | |
| 013292 | 2.154 | 2.154 | 0.71% | |
| 013331 | 2.8495 | 2.8495 | 0.71% | |
| 013332 | 2.746 | 2.983 | 0.71% | |
| 018039 | 1.3497 | 1.3497 | 0.71% | |
| 018174 | 2.8691 | 2.8691 | 0.71% | |
| 014450 | 1.3204 | 1.3204 | 0.71% | |
| 016633 | 1.195 | 1.195 | 0.64% | |
| 016646 | 1.0905 | 1.0905 | 0.71% | |
| 016313 | 3.112 | 3.112 | 0.71% | |
| 017534 | 1.3972 | 1.5162 | 0.10% | |
| 017631 | 1.3053 | 1.3053 | 0.71% | |
| 015892 | 1.2635 | 1.2635 | 0.71% | |
| 021450 | 0.9734 | 0.9734 | 0.71% | |
| 024662 | 1.7803 | 1.7803 | 0.71% | |
| 024688 | 1.2448 | 1.2448 | 0.64% | |
| 018403 | 1.1871 | 1.1871 | 0.10% | |
| 019191 | 1.1184 | 1.2094 | 0.10% | |
| 020095 | 1.1622 | 1.1622 | 0.64% | |
| 020111 | 1.4256 | 1.4256 | 0.64% | |
| 018749 | 1.0653 | 1.0653 | 0.10% | |
| 561130 | 0.9833 | 0.9833 | 0.71% | |
| 563200 | 1.6697 | 1.6697 | 0.71% | |
| 563230 | 1.5336 | 1.5336 | 0.71% | |
| 588380 | 0.9601 | 0.9601 | 0.71% | |
| 588810 | 1.8817 | 1.8817 | 0.71% | |
| 022134 | 1.0831 | 1.0991 | 0.10% | |
| 022135 | 1.1004 | 1.1004 | 0.10% | |
| 022170 | 1.7472 | 1.7472 | 0.69% | |
| 022357 | 1.1173 | 1.1173 | 0.10% | |
| 025814 | 1.0137 | 1.0137 | 0.64% | |
| 025852 | 1.0596 | 1.0596 | 0.69% | |
| 024731 | 1.1283 | 1.1283 | 0.10% | |
| 024864 | 1.0145 | 1.0145 | 0.64% | |
| 024959 | 1.0072 | 1.0072 | 0.10% | |
| 159713 | 1.516 | 1.516 | 0.71% | |
| 159748 | 0.7852 | 0.7852 | 0.71% | |
| 022846 | 1.2686 | 1.2686 | 0.71% | |
| 023056 | 1.3406 | 1.3406 | 0.71% | |
| 023296 | 1.0177 | 1.0177 | 0.10% | |
| 023852 | 1.6559 | 1.6559 | 0.71% | |
| 023859 | 1.7605 | 1.7605 | 0.71% | |
| 023914 | 1.4897 | 1.4897 | 0.71% | |
| 024046 | 1.2487 | 1.2487 | 0.71% | |
| 024047 | 1.2437 | 1.2437 | 0.71% | |
| 005518 | 1.112 | 1.112 | 0.71% | |
| 004747 | 1.5748 | 1.6258 | 0.71% | |
| 000516 | 1.2219 | 1.4549 | 0.10% | |
| 511520 | 115.8487 | 1.1585 | 0.10% | |
| 512040 | 1.2494 | 2.7068 | 0.71% | |
| 006134 | 1.0867 | 1.2687 | 0.10% | |
| 005369 | 1.105 | 1.3425 | 0.10% | |
| 005383 | 1.2622 | 1.3622 | 0.10% | |
| 161010 | 1.2532 | 2.2557 | 0.10% | |
| 161025 | 1.347 | 1.825 | 0.71% | |
| 161028 | 1.192 | 1.423 | 0.71% | |
| 100018 | 1.3785 | 2.9105 | 0.10% | |
| 100020 | 1.6493 | 5.4156 | 0.71% | |
| 009693 | 1.9183 | 1.9183 | 0.71% | |
| 007991 | 1.0192 | 1.1522 | 0.10% | |
| 008835 | 1.1362 | 1.1362 | 0.71% | |
| 008975 | 1.2461 | 1.2461 | 0.71% | |
| 159971 | 1.1485 | 2.297 | 0.71% | |
| 159974 | 1.9055 | 1.9055 | 0.71% | |
| 010644 | 1.0659 | 1.0659 | 0.69% | |
| 010662 | 1.3628 | 1.3628 | 0.71% | |
| 161036 | 0.8764 | 0.8764 | 0.71% | |
| 161039 | 2.8753 | 2.8753 | 0.71% | |
| 001510 | 3.286 | 4.286 | 0.71% | |
| 006652 | 1.5149 | 1.5149 | 0.71% | |
| 006683 | 1.0051 | 1.1934 | 0.10% | |
| 006751 | 4.4473 | 4.4473 | 0.71% | |
| 009334 | 1.6184 | 1.8884 | 0.71% | |
| 010030 | 1.3057 | 1.3057 | 0.71% | |
| 000841 | 1.871 | 1.962 | 0.71% | |
| 010436 | 1.1497 | 1.2267 | 0.10% | |
| 011556 | 1.9734 | 1.9734 | 0.71% | |
| 011565 | 3.2741 | 3.5217 | 0.71% | |
| 014721 | 1.0157 | 1.1069 | 0.10% | |
| 014794 | 0.934 | 0.934 | 0.71% | |
| 015231 | 1.0769 | 1.0769 | 0.64% | |
| 011120 | 2.948 | 2.948 | 0.71% | |
| 011125 | 2.913 | 2.913 | 0.71% | |
| 011498 | 1.2146 | 1.2146 | 0.71% | |
| 515720 | 0.907 | 0.907 | 0.71% | |
| 012577 | 1.272 | 1.272 | 0.71% | |
| 012274 | 1.0148 | 1.1403 | 0.10% | |
| 013046 | 2.7485 | 2.7485 | 0.71% | |
| 013048 | 1.182 | 1.182 | 0.71% | |
| 159132 | 1.0161 | 1.0161 | 0.71% | |
| 159148 | 1.0565 | 1.0565 | 0.71% | |
| 159211 | 1.3918 | 1.3918 | 0.71% | |
| 159500 | 1.2218 | 1.2218 | 0.71% | |
| 159538 | 1.729 | 1.729 | 0.71% | |
| 159591 | 1.3426 | 1.3426 | 0.71% | |
| 014243 | 2.1854 | 2.1854 | 0.71% | |
| 013932 | 0.9089 | 0.9089 | 0.64% | |
| 014174 | 1.208 | 1.208 | 0.71% | |
| 013663 | 1.1255 | 1.1255 | 0.10% | |
| 013286 | 2.0058 | 2.0058 | 0.71% |
| 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 |
|---|---|---|---|---|
| 21.72% | 44.7% | 0.0% | 0.0% | 41.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.22% | 12.08% | 3.01% | 3.01% | 44.7% | 0.0% | 0.0% | 105.78% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.65 | 2.01 | 2.01 |
| 夏普比率 | 159.62 | 120.52 | 120.52 |
| 特雷诺指数 | 0.03 | 0.06 | 0.06 |
| 詹森指数 | 0.07 | 0.02 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



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