基金公司富国基金管理有限公司 基金经理曹璐迪 申购费率0.12% 基金规模11.45亿 (2022-06-30) |
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| 基金代码161022 | 基金经理曹璐迪 | 最新份额75,527.17万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2024-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分 配;
2、本基金收益分配方式分两种:现金分红与红利再投资,场外A类基金份 额和C类基金份额的基金份额持有人可选择现金红利或将现金红利自动转为相 应类别的基金份额进行再投资;若投资者不选择,本基金场外A类基金份额和C 类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额的收益分配 方式是红利再投资;场内A类基金份额的持有人只能选择现金分红的方式,具 体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任 公司的相关规定;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类和Y类基 金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应 的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不 利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行 适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有 人大会,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-21 | 1.2814 | 1.8949 | 1.36% |
| 2026-8-20 | 1.2642 | 1.8886 | 0.61% |
| 2026-8-19 | 1.2565 | 1.8858 | -6.07% |
| 2026-8-18 | 1.3377 | 1.9153 | -0.89% |
| 2026-8-17 | 1.3497 | 1.9197 | 3.04% |
| 2026-8-14 | 1.3099 | 1.9052 | 1.07% |
| 2026-8-13 | 1.296 | 1.9002 | -0.42% |
| 2026-8-12 | 1.3015 | 1.9022 | 1.43% |
| 2026-8-11 | 1.2831 | 1.8955 | 0.34% |
| 2026-8-10 | 1.2788 | 1.8939 | -0.64% |
| 2026-8-7 | 1.287 | 1.8969 | 1.31% |
| 2026-8-6 | 1.2703 | 1.8909 | -0.53% |
| 2026-8-5 | 1.2771 | 1.8933 | 1.24% |
| 2026-8-4 | 1.2614 | 1.8876 | 5.32% |
| 2026-8-3 | 1.1977 | 1.8645 | -1.18% |
| 2026-7-31 | 1.212 | 1.8697 | 2.86% |
| 2026-7-30 | 1.1783 | 1.8575 | -3.75% |
| 2026-7-29 | 1.2242 | 1.8741 | 1.45% |
| 2026-7-28 | 1.2067 | 1.8678 | -6.98% |
| 2026-7-27 | 1.2972 | 1.9006 | 3.01% |

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 | 6.3 | 47.65% | -2.44% |
| 富国国证信息技术创新主题ETF发起式联接C | 指数型 | 2023-11-24 至 今 | 2.7 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 2.0 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 2026-08-14 | 3.0 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.5 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.7 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 5.0 | -49.20% | -33.85% |
| 富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.73% | -9.12% |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 6.0 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.0 | -49.32% | -33.85% |
| 富国上证科创板100ETF发起式联接A | 指数型 | 2024-09-25 至 今 | 1.9 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.9 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.6 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 1.0 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.7 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.1 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.5 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.2 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.2 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 2.0 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.7 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 1.0 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.3 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.2 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.3 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.8 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.8 | -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6个月零4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 |
|---|---|---|---|---|
| 007345 | 2.3974 | 2.3974 | 0.63% | |
| 007949 | 1.1609 | 1.2169 | 0.01% | |
| 007990 | 1.0193 | 1.1853 | 0.01% | |
| 003877 | 1.3627 | 1.7347 | 0.63% | |
| 161027 | 1.012 | 0.622 | 0.56% | |
| 006527 | 1.6922 | 2.2012 | 0.63% | |
| 009193 | 0.2738 | 0.2738 | 0.37% | |
| 002692 | 4.393 | 4.393 | 0.63% | |
| 010030 | 1.3101 | 1.3101 | 0.63% | |
| 000812 | 1.34 | 1.535 | 0.01% | |
| 010644 | 1.0973 | 1.0973 | 0.37% | |
| 010662 | 1.4971 | 1.4971 | 0.63% | |
| 161035 | 1.377 | 1.566 | 0.56% | |
| 161036 | 0.648 | 0.648 | 0.56% | |
| 161037 | 2.8513 | 2.8513 | 0.56% | |
| 100026 | 1.7548 | 4.5503 | 0.63% | |
| 100037 | 2.066 | 2.376 | 0.01% | |
| 100072 | 1.9088 | 2.1028 | 0.01% | |
| 006034 | 2.6644 | 2.6644 | 0.56% | |
| 009642 | 1.0943 | 1.1773 | 0.01% | |
| 515750 | 2.0497 | 2.0497 | 0.56% | |
| 012373 | 0.7958 | 0.7958 | 0.63% | |
| 012478 | 1.7219 | 1.7219 | 0.63% | |
| 012577 | 1.1687 | 1.1687 | 0.63% | |
| 012273 | 1.0352 | 1.1707 | 0.01% | |
| 012274 | 1.0311 | 1.1566 | 0.01% | |
| 012746 | 1.1554 | 1.1554 | 0.01% | |
| 012802 | 0.845 | 0.845 | 0.56% | |
| 012828 | 1.1332 | 1.1332 | 0.63% | |
| 013025 | 3.214 | 3.214 | 0.63% | |
| 013045 | 1.0587 | 1.0587 | 0.63% | |
| 011037 | 0.7753 | 0.7753 | 0.63% | |
| 014171 | 1.643 | 1.643 | 0.63% | |
| 015540 | 1.09 | 1.09 | 0.01% | |
| 013664 | 1.1253 | 1.1253 | 0.01% | |
| 013292 | 1.688 | 1.688 | 0.56% | |
| 013331 | 2.6044 | 2.6044 | 0.56% | |
| 159168 | 0.8646 | 0.8646 | 0.56% | |
| 159198 | 1.2344 | 1.2344 | 0.56% | |
| 159200 | 102.1096 | 1.0211 | 0.01% | |
| 016599 | 1.565 | 1.565 | 0.63% | |
| 016888 | 1.181 | 1.181 | 0.53% | |
| 014776 | 1.6739 | 1.6739 | 0.56% | |
| 014060 | 1.0989 | 1.0989 | 0.01% | |
| 020349 | 1.0798 | 1.0798 | 0.01% | |
| 018038 | 1.1416 | 1.1416 | 0.63% | |
| 018134 | 0.8123 | 0.8123 | 0.53% | |
| 018175 | 1.5922 | 1.5922 | 0.63% | |
| 018319 | 1.2804 | 1.2804 | 0.53% | |
| 019267 | 1.2126 | 1.2126 | 0.01% | |
| 019342 | 1.1753 | 1.1753 | 0.63% | |
| 019347 | 2.802 | 2.802 | 0.63% | |
| 019917 | 1.81 | 1.81 | 0.56% | |
| 020096 | 1.1718 | 1.1718 | 0.53% | |
| 018627 | 1.2053 | 1.2053 | 0.63% | |
| 021933 | 3.3852 | 3.3852 | 0.56% | |
| 560710 | 0.8834 | 0.8834 | 0.56% | |
| 563210 | 2.0602 | 2.0602 | 0.56% | |
| 588960 | 1.1481 | 1.1481 | 0.56% | |
| 021513 | 1.4534 | 1.4534 | 0.63% | |
| 024432 | 1.1833 | 1.1833 | 0.63% | |
| 022463 | 1.229 | 1.229 | 0.56% | |
| 022464 | 1.2246 | 1.2246 | 0.56% | |
| 022598 | 0.957 | 0.957 | 0.63% | |
| 022645 | 3.1034 | 3.2014 | 0.63% | |
| 022676 | 1.3636 | 1.3636 | 0.56% | |
| 159748 | 0.8862 | 0.8862 | 0.56% | |
| 022846 | 1.4968 | 1.4968 | 0.63% | |
| 022847 | 1.484 | 1.484 | 0.63% | |
| 022953 | 2.585 | 2.585 | 0.56% | |
| 023738 | 1.6638 | 1.6638 | 0.53% | |
| 023852 | 1.2608 | 1.2608 | 0.56% | |
| 023860 | 1.8649 | 1.8649 | 0.56% | |
| 023913 | 1.7085 | 1.7085 | 0.56% | |
| 022135 | 1.1156 | 1.1156 | 0.01% | |
| 022184 | 5.284 | 5.284 | 0.37% | |
| 022203 | 1.0652 | 1.0652 | 0.53% | |
| 022357 | 1.1215 | 1.1215 | 0.01% | |
| 022380 | 1.0409 | 1.0409 | 0.01% | |
| 021244 | 1.1121 | 1.1545 | 0.53% | |
| 021246 | 1.4043 | 1.4043 | 0.56% | |
| 026500 | 1.0114 | 1.0114 | 0.01% | |
| 026564 | 1.0081 | 1.0081 | 0.53% | |
| 026711 | 0.9697 | 0.9697 | 0.63% | |
| 024864 | 0.7988 | 0.7988 | 0.53% | |
| 026924 | 0.9594 | 0.9594 | 0.63% | |
| 027226 | 0.7454 | 0.7454 | 0.63% | |
| 027311 | 1.0382 | 1.0382 | 0.63% | |
| 159392 | 0.9158 | 0.9158 | 0.56% | |
| 159500 | 1.18 | 1.18 | 0.56% | |
| 159506 | 1.3354 | 1.3354 | 0.56% | |
| 159583 | 1.6479 | 3.2958 | 0.56% | |
| 025191 | 2.3696 | 2.3696 | 0.63% | |
| 025224 | 0.9311 | 0.9311 | 0.56% | |
| 025225 | 0.9294 | 0.9294 | 0.56% | |
| 025366 | 0.7622 | 0.7622 | 0.53% | |
| 025367 | 0.7608 | 0.7608 | 0.53% | |
| 025818 | 1.0095 | 1.0095 | 0.53% | |
| 513870 | 1.8804 | 1.8804 | 0.37% | |
| 006218 | 2.0423 | 2.0423 | 0.63% | |
| 005383 | 1.2843 | 1.3843 | 0.01% | |
| 005518 | 0.9777 | 0.9777 | 0.63% | |
| 005707 | 1.3009 | 1.3009 | 0.56% | |
| 005732 | 2.4865 | 2.4865 | 0.63% | |
| 004737 | 1.7065 | 1.7575 | 0.63% | |
| 000139 | 1.0046 | 1.5017 | 0.01% | |
| 000513 | 5.425 | 5.425 | 0.56% | |
| 007898 | 1.6161 | 1.6161 | 0.53% | |
| 007139 | 2.1053 | 2.1053 | 0.63% | |
| 008750 | 1.5092 | 1.5092 | 0.56% | |
| 008836 | 1.0924 | 1.0924 | 0.63% | |
| 008901 | 1.0911 | 1.0911 | 0.63% | |
| 004978 | 1.1264 | 1.3857 | 0.01% | |
| 501077 | 3.2118 | 3.2118 | 0.63% | |
| 159974 | 1.764 | 1.764 | 0.56% | |
| 001827 | 2.895 | 2.895 | 0.63% | |
| 009334 | 1.4824 | 1.7524 | 0.63% | |
| 010549 | 0.8283 | 0.8283 | 0.63% | |
| 161039 | 2.6306 | 2.6306 | 0.56% | |
| 100038 | 1.916 | 2.502 | 0.56% | |
| 100060 | 4.572 | 5.223 | 0.63% | |
| 100068 | 1.1152 | 1.5281 | 0.01% | |
| 005841 | 1.0601 | 1.3241 | 0.01% | |
| 009758 | 2.3 | 2.3 | 0.01% | |
| 011498 | 1.1648 | 1.1648 | 0.56% | |
| 515650 | 1.0711 | 1.0711 | 0.56% | |
| 515720 | 0.6772 | 0.6772 | 0.56% | |
| 516910 | 1.1786 | 1.1786 | 0.56% | |
| 012477 | 1.7742 | 1.7742 | 0.63% | |
| 012638 | 1.0389 | 1.0389 | 0.53% | |
| 008682 | 0.964 | 1.496 | 0.56% | |
| 011999 | 1.1486 | 1.1486 | 0.01% | |
| 012062 | 1.4923 | 1.4923 | 0.37% | |
| 012270 | 1.3431 | 1.3431 | 0.63% | |
| 009505 | 2.0362 | 2.0362 | 0.53% | |
| 012801 | 0.8489 | 0.8489 | 0.56% | |
| 013047 | 1.3348 | 1.3348 | 0.63% | |
| 014663 | 1.4838 | 1.4838 | 0.63% | |
| 001985 | 4.357 | 4.637 | 0.63% | |
| 011124 | 1.2781 | 1.2781 | 0.63% | |
| 011308 | 1.9753 | 1.9753 | 0.63% | |
| 014173 | 1.427 | 1.427 | 0.56% | |
| 014174 | 1.187 | 1.187 | 0.56% | |
| 015316 | 1.1062 | 1.1302 | 0.01% | |
| 013679 | 1.1946 | 1.1946 | 0.63% | |
| 013793 | 0.9922 | 0.9922 | 0.53% | |
| 013144 | 1.1061 | 1.1061 | 0.63% | |
| 013275 | 2.289 | 2.289 | 0.56% | |
| 013278 | 1.019 | 1.019 | 0.56% | |
| 013286 | 1.9284 | 1.9284 | 0.56% | |
| 013291 | 1.896 | 2.126 | 0.56% | |
| 159022 | 0.982 | 0.982 | 0.56% | |
| 159107 | 0.7425 | 0.7425 | 0.56% | |
| 159246 | 1.1698 | 2.3396 | 0.56% | |
| 014256 | 0.6421 | 0.6421 | 0.56% | |
| 014402 | 2.2368 | 2.2368 | 0.63% | |
| 016611 | 1.0729 | 1.0729 | 0.01% | |
| 016720 | 1.1912 | 1.1912 | 0.01% | |
| 017223 | 0.9236 | 0.9236 | 0.56% | |
| 015879 | 0.7554 | 0.7554 | 0.53% | |
| 015892 | 1.1838 | 1.1838 | 0.56% | |
| 018954 | 1.41 | 1.41 | 0.01% | |
| 018958 | 1.142 | 1.142 | 0.01% | |
| 019055 | 1.2817 | 1.2817 | 0.63% | |
| 020353 | 1.1209 | 1.1209 | 0.63% | |
| 018039 | 1.1281 | 1.1281 | 0.63% | |
| 018267 | 1.1537 | 1.1877 | 0.53% | |
| 018393 | 1.236 | 1.236 | 0.01% | |
| 019362 | 1.7522 | 1.7522 | 0.63% | |
| 019534 | 1.1409 | 1.1409 | 0.01% | |
| 019540 | 2.324 | 2.324 | 0.01% | |
| 019916 | 1.8382 | 1.8382 | 0.56% | |
| 019941 | 1.4947 | 1.4947 | 0.56% | |
| 018478 | 1.0763 | 1.0763 | 0.01% | |
| 021934 | 3.3717 | 3.3717 | 0.56% | |
| 560250 | 0.992 | 0.992 | 0.56% | |
| 561190 | 0.9665 | 0.9665 | 0.56% | |
| 588940 | 0.8561 | 1.7122 | 0.56% | |
| 015689 | 1.3748 | 1.3748 | 0.63% | |
| 015691 | 0.7506 | 0.7506 | 0.63% | |
| 015692 | 8.862 | 8.862 | 0.63% | |
| 021548 | 1.084 | 1.084 | 0.01% | |
| 021649 | 2.4549 | 2.4549 | 0.63% | |
| 021707 | 1.0436 | 1.0675 | 0.53% | |
| 023651 | 2.0644 | 2.0644 | 0.56% | |
| 022503 | 1.2621 | 1.3011 | 0.37% | |
| 022677 | 1.3594 | 1.3594 | 0.56% | |
| 159676 | 1.6204 | 1.6204 | 0.56% | |
| 023055 | 1.5435 | 1.5435 | 0.56% | |
| 023056 | 1.5387 | 1.5387 | 0.56% | |
| 023057 | 1.0556 | 1.0556 | 0.01% | |
| 023058 | 1.0525 | 1.0525 | 0.01% | |
| 589950 | 1.3664 | 1.3664 | 0.56% | |
| 022102 | 1.1415 | 1.1755 | 0.53% | |
| 022159 | 1.4284 | 1.4284 | 0.01% | |
| 022167 | 1.43 | 1.43 | 0.63% | |
| 021258 | 1.0701 | 1.1334 | 0.01% | |
| 021327 | 1.1914 | 1.1914 | 0.56% | |
| 021328 | 1.1859 | 1.1859 | 0.56% | |
| 026499 | 1.0127 | 1.0127 | 0.01% | |
| 026565 | 1.0063 | 1.0063 | 0.53% | |
| 026710 | 0.9714 | 0.9714 | 0.63% | |
| 024762 | 1.079 | 1.079 | 0.56% | |
| 024846 | 3.185 | 3.185 | 0.37% | |
| 027078 | 0.9993 | 0.9993 | 0.01% | |
| 027508 | 0.9634 | 0.9634 | 0.56% | |
| 027225 | 0.7464 | 0.7464 | 0.63% | |
| 027367 | 1.0066 | 1.0066 | 0.53% | |
| 027401 | 1.2219 | 1.2219 | 0.56% | |
| 159332 | 1.2168 | 1.2705 | 0.56% | |
| 159538 | 0.8968 | 1.7936 | 0.56% | |
| 159645 | 0.672 | 0.672 | 0.56% | |
| 025510 | 1.0093 | 1.0093 | 0.53% | |
| 025814 | 1.0216 | 1.0216 | 0.53% | |
| 002908 | 1.59 | 1.59 | 0.63% | |
| 006179 | 1.3741 | 1.3741 | 0.63% | |
| 005626 | 1.363 | 1.552 | 0.56% | |
| 007786 | 1.5735 | 1.5735 | 0.56% | |
| 007787 | 1.532 | 1.532 | 0.56% | |
| 001186 | 2.405 | 2.405 | 0.56% | |
| 001345 | 2.198 | 2.292 | 0.63% | |
| 000191 | 1.3593 | 1.6498 | 0.01% | |
| 000469 | 1.1135 | 1.5602 | 0.01% | |
| 007198 | 1.0672 | 1.2462 | 0.01% | |
| 008976 | 1.1204 | 1.1204 | 0.56% | |
| 008372 | 2.2992 | 2.2992 | 0.63% | |
| 161024 | 1.074 | 1.743 | 0.56% | |
| 009914 | 1.8969 | 1.8969 | 0.63% | |
| 001641 | 1.143 | 1.143 | 0.63% | |
| 006804 | 1.1751 | 1.224 | 0.01% | |
| 009290 | 1.2604 | 1.2604 | 0.01% | |
| 010109 | 1.4109 | 1.4109 | 0.63% | |
| 010409 | 0.9565 | 0.9565 | 0.56% | |
| 010625 | 0.8475 | 0.8475 | 0.63% | |
| 161038 | 1.6578 | 1.6578 | 0.63% | |
| 100022 | 1.3402 | 7.1337 | 0.63% | |
| 100051 | 2.327 | 2.327 | 0.01% | |
| 009782 | 1.1201 | 1.1201 | 0.63% | |
| 516640 | 1.4499 | 1.4499 | 0.56% | |
| 012000 | 1.1363 | 1.1363 | 0.01% | |
| 012271 | 1.3242 | 1.3242 | 0.63% | |
| 012275 | 1.1223 | 1.1223 | 0.56% | |
| 013035 | 1.062 | 1.062 | 0.56% | |
| 011565 | 2.7229 | 2.9705 | 0.63% | |
| 011567 | 2.1435 | 2.1435 | 0.63% | |
| 014672 | 1.1689 | 1.1689 | 0.01% | |
| 014718 | 0.9098 | 0.9098 | 0.63% | |
| 010860 | 1.0236 | 1.1386 | 0.01% | |
| 011046 | 1.0443 | 1.0443 | 0.63% | |
| 011047 | 1.0105 | 1.0105 | 0.63% | |
| 011099 | 0.5853 | 0.5853 | 0.63% | |
| 011127 | 1.101 | 1.3917 | 0.63% | |
| 015539 | 1.1068 | 1.1068 | 0.01% | |
| 159056 | 1.0553 | 1.0553 | 0.56% | |
| 159272 | 0.8 | 0.8 | 0.56% | |
| 159277 | 1.0112 | 1.0112 | 0.56% | |
| 014181 | 1.6724 | 1.6724 | 0.63% | |
| 014407 | 1.2688 | 1.2688 | 0.56% | |
| 014450 | 1.2931 | 1.2931 | 0.63% | |
| 016586 | 1.0463 | 1.0943 | 0.01% | |
| 016588 | 0.8788 | 0.8788 | 0.63% | |
| 016589 | 0.8584 | 0.8584 | 0.63% | |
| 017038 | 1.3224 | 1.3224 | 0.56% | |
| 017041 | 0.8361 | 0.8361 | 0.63% | |
| 014059 | 1.108 | 1.108 | 0.01% | |
| 015891 | 1.2127 | 1.2127 | 0.56% | |
| 018965 | 1.36 | 1.36 | 0.01% | |
| 020489 | 1.1605 | 1.1805 | 0.01% | |
| 018266 | 1.156 | 1.19 | 0.53% | |
| 018403 | 1.235 | 1.235 | 0.01% | |
| 019178 | 1.0838 | 1.0988 | 0.01% | |
| 019444 | 1.08 | 1.08 | 0.53% | |
| 019583 | 1.1762 | 1.1762 | 0.01% | |
| 019897 | 1.2609 | 1.2609 | 0.56% | |
| 019898 | 1.2538 | 1.2538 | 0.56% | |
| 022096 | 1.5862 | 1.5862 | 0.56% | |
| 561170 | 1.127 | 1.127 | 0.56% | |
| 563230 | 1.077 | 1.077 | 0.56% | |
| 588380 | 1.1199 | 1.1199 | 0.56% | |
| 015686 | 5.7567 | 5.7567 | 0.56% | |
| 020812 | 1.113 | 1.113 | 0.01% | |
| 024689 | 0.8765 | 0.8765 | 0.53% | |
| 022597 | 0.9652 | 0.9652 | 0.63% | |
| 159766 | 0.5592 | 0.5592 | 0.56% | |
| 022764 | 1.0312 | 1.0362 | 0.01% | |
| 022765 | 1.0342 | 1.0342 | 0.01% | |
| 022902 | 1.229 | 1.229 | 0.56% | |
| 023238 | 1.041 | 1.041 | 0.01% | |
| 023859 | 1.8698 | 1.8698 | 0.56% | |
| 024047 | 1.1733 | 1.1733 | 0.56% | |
| 024180 | 1.1401 | 1.1401 | 0.56% | |
| 589380 | 1.3911 | 1.3911 | 0.56% | |
| 589780 | 1.2311 | 1.2311 | 0.56% | |
| 022133 | 1.1021 | 1.1181 | 0.01% | |
| 022171 | 1.2174 | 1.2174 | 0.01% | |
| 021210 | 1.3311 | 1.3311 | 0.56% | |
| 021254 | 1.3282 | 1.3282 | 0.56% | |
| 021280 | 0.9283 | 0.9283 | 0.56% | |
| 021430 | 1.0851 | 1.1311 | 0.01% | |
| 026640 | 1.0171 | 1.0171 | 0.53% | |
| 024813 | 1.0004 | 1.0004 | 0.63% | |
| 024865 | 0.7971 | 0.7971 | 0.53% | |
| 027543 | 1.0676 | 1.0676 | 0.56% | |
| 027610 | 1.0075 | 1.0075 | 0.56% | |
| 027164 | 1.0071 | 1.0071 | 0.56% | |
| 027312 | 1.0369 | 1.0369 | 0.63% | |
| 027368 | 1.006 | 1.006 | 0.53% | |
| 027436 | 1.0161 | 1.0161 | 0.63% | |
| 027437 | 1.0151 | 1.0151 | 0.63% | |
| 159300 | 4.9905 | 1.3918 | 0.56% | |
| 159350 | 1.5771 | 1.5771 | 0.56% | |
| 159591 | 1.3853 | 1.3853 | 0.56% | |
| 027808 | 1.0098 | 1.0098 | 0.53% | |
| 028405 | 0.9448 | 0.9448 | 0.56% | |
| 025282 | 0.978 | 0.978 | 0.01% | |
| 026369 | 1.0566 | 1.0566 | 0.56% | |
| 026370 | 1.0554 | 1.0554 | 0.56% | |
| 512710 | 0.6011 | 1.2022 | 0.56% | |
| 006134 | 1.1043 | 1.2863 | 0.01% | |
| 005368 | 1.1384 | 1.4323 | 0.63% | |
| 004605 | 3.3836 | 3.3836 | 0.63% | |
| 001347 | 2.219 | 2.316 | 0.63% | |
| 001349 | 0.658 | 0.658 | 0.63% | |
| 000141 | 1.0046 | 1.4666 | 0.01% | |
| 000192 | 1.3189 | 1.5844 | 0.01% | |
| 161028 | 1.023 | 1.32 | 0.56% | |
| 161029 | 1.795 | 1.881 | 0.56% | |
| 007617 | 1.0693 | 1.2243 | 0.01% | |
| 007618 | 1.0724 | 1.2284 | 0.01% | |
| 007810 | 1.7085 | 1.7085 | 0.56% | |
| 007191 | 2.234 | 2.5175 | 0.56% | |
| 009092 | 1.8642 | 1.8642 | 0.63% | |
| 005075 | 2.2726 | 2.2726 | 0.63% | |
| 004183 | 3.5326 | 3.5326 | 0.63% | |
| 008368 | 0.1555 | 0.1646 | 0.37% | |
| 161025 | 1.44 | 1.862 | 0.56% | |
| 006528 | 1.6141 | 2.1151 | 0.63% | |
| 006751 | 6.0508 | 6.0508 | 0.56% | |
| 009289 | 1.1204 | 1.2044 | 0.01% | |
| 000810 | 1.412 | 1.607 | 0.01% | |
| 000841 | 1.942 | 2.033 | 0.63% | |
| 010525 | 1.1976 | 1.1976 | 0.63% | |
| 161040 | 2.2393 | 2.2393 | 0.63% | |
| 100020 | 1.8927 | 5.659 | 0.63% | |
| 100029 | 1.0433 | 3.1093 | 0.63% | |
| 100050 | 1.2626 | 1.3417 | 0.37% | |
| 100053 | 1.9482 | 1.9482 | 0.56% | |
| 100055 | 5.2951 | 5.2951 | 0.37% | |
| 100066 | 1.1178 | 1.591 | 0.01% | |
| 100073 | 1.7996 | 1.9746 | 0.01% | |
| 005840 | 3.0026 | 3.0026 | 0.63% | |
| 005847 | 2.1328 | 2.1328 | 0.63% | |
| 006022 | 1.6913 | 1.6913 | 0.63% | |
| 515950 | 1.0038 | 1.1308 | 0.56% | |
| 518680 | 9.6672 | 2.3114 | 2.22% | |
| 519035 | 2.5103 | 9.8301 | 0.63% | |
| 012578 | 1.2588 | 1.3088 | 0.63% | |
| 008749 | 1.549 | 1.549 | 0.56% | |
| 012147 | 1.1154 | 1.1154 | 0.63% | |
| 012824 | 1.133 | 1.133 | 0.01% | |
| 013048 | 1.013 | 1.013 | 0.56% | |
| 011556 | 2.0616 | 2.0616 | 0.63% | |
| 011769 | 1.1541 | 1.1541 | 0.63% | |
| 011770 | 1.1177 | 1.1177 | 0.63% | |
| 014612 | 2.5658 | 2.5658 | 0.63% | |
| 014683 | 1.0896 | 1.0896 | 0.53% | |
| 014719 | 0.8855 | 0.8855 | 0.63% | |
| 010966 | 1.3588 | 1.3588 | 0.63% | |
| 011100 | 0.566 | 0.566 | 0.63% | |
| 011160 | 1.3204 | 1.3204 | 0.63% | |
| 011212 | 0.8917 | 0.8917 | 0.63% | |
| 011213 | 0.8626 | 0.8626 | 0.63% | |
| 011307 | 2.0256 | 2.0256 | 0.63% | |
| 014164 | 1.4274 | 1.4274 | 0.63% | |
| 015315 | 1.1177 | 1.1417 | 0.01% | |
| 013795 | 1.1991 | 1.1991 | 0.53% | |
| 013796 | 1.1404 | 1.1404 | 0.53% | |
| 014243 | 1.8126 | 1.8126 | 0.63% | |
| 014449 | 1.3202 | 1.3202 | 0.63% | |
| 017222 | 0.9305 | 0.9305 | 0.56% | |
| 014797 | 1.1567 | 1.1567 | 0.63% | |
| 014930 | 5.283 | 5.283 | 0.56% | |
| 014931 | 2.93 | 3.203 | 0.63% | |
| 020401 | 1.0669 | 1.0669 | 0.01% | |
| 018176 | 2.2274 | 2.2274 | 0.63% | |
| 018209 | 3.5785 | 3.5785 | 0.63% | |
| 019260 | 1.2639 | 1.4174 | 0.53% | |
| 019561 | 1.3902 | 1.3902 | 0.56% | |
| 019709 | 1.0462 | 1.1116 | 0.37% | |
| 019802 | 1.1807 | 1.2238 | 0.01% | |
| 020108 | 1.8215 | 1.8215 | 0.53% | |
| 021832 | 1.1581 | 1.1581 | 0.56% | |
| 022053 | 2.2971 | 2.5873 | 0.56% | |
| 022085 | 1.5459 | 1.5459 | 0.56% | |
| 560320 | 0.9536 | 0.9536 | 0.56% | |
| 563200 | 1.4956 | 1.4956 | 0.56% | |
| 563280 | 1.4189 | 1.4189 | 0.56% | |
| 017534 | 1.3962 | 1.5332 | 0.01% | |
| 017631 | 1.1801 | 1.1801 | 0.63% | |
| 017710 | 1.1074 | 1.1234 | 0.01% | |
| 015849 | 3.132 | 3.132 | 0.63% | |
| 020931 | 1.1425 | 1.1425 | 0.01% | |
| 021754 | 1.1175 | 1.1625 | 0.01% | |
| 024663 | 1.9345 | 1.9345 | 0.56% | |
| 024688 | 0.8784 | 0.8784 | 0.53% | |
| 023618 | 1.1849 | 1.3388 | 0.01% | |
| 159713 | 1.2689 | 1.2689 | 0.56% | |
| 022903 | 0.984 | 1.124 | 0.56% | |
| 022906 | 1.935 | 1.935 | 0.56% | |
| 023237 | 1.0416 | 1.0416 | 0.01% | |
| 024046 | 1.1813 | 1.1813 | 0.56% | |
| 024179 | 1.1424 | 1.1424 | 0.56% | |
| 024188 | 1.2561 | 1.2561 | 0.63% | |
| 025088 | 1.0327 | 1.0327 | 0.01% | |
| 022134 | 1.1005 | 1.1165 | 0.01% | |
| 022202 | 1.07 | 1.07 | 0.53% | |
| 022229 | 1.848 | 1.848 | 0.01% | |
| 021221 | 1.0781 | 1.1571 | 0.01% | |
| 021329 | 2.0139 | 2.0139 | 0.56% | |
| 020652 | 1.1017 | 1.1017 | 0.01% | |
| 026731 | 1.0172 | 1.0172 | 0.63% | |
| 026923 | 0.9606 | 0.9606 | 0.63% | |
| 027165 | 1.0068 | 1.0068 | 0.56% | |
| 027287 | 1.0328 | 1.0328 | 0.56% | |
| 027288 | 1.0323 | 1.0323 | 0.56% | |
| 027402 | 1.2215 | 1.2215 | 0.56% | |
| 159528 | 1.2389 | 1.2389 | 0.56% | |
| 025852 | 0.9191 | 0.9191 | 0.37% | |
| 025853 | 0.1355 | 0.1355 | 0.37% | |
| 510210 | 0.9978 | 2.0068 | 0.56% | |
| 515150 | 1.5533 | 1.5533 | 0.56% | |
| 006258 | 1.1292 | 1.1292 | 0.01% | |
| 005472 | 2.8308 | 2.8308 | 0.63% | |
| 005473 | 2.6463 | 2.6463 | 0.63% | |
| 005627 | 2.8252 | 2.8252 | 0.56% | |
| 004675 | 2.4022 | 2.4022 | 0.63% | |
| 000197 | 1.1289 | 1.6133 | 0.01% | |
| 007075 | 1.2121 | 1.3741 | 0.01% | |
| 007197 | 1.0783 | 1.2573 | 0.01% | |
| 009108 | 1.8564 | 1.8564 | 0.37% | |
| 520860 | 0.8134 | 0.8134 | 0.56% | |
| 161005 | 3.211 | 6.259 | 0.63% | |
| 161014 | 1.4712 | 2.1974 | 0.01% | |
| 161026 | 1.2 | 1.464 | 0.56% | |
| 009892 | 2.3788 | 2.3788 | 0.63% | |
| 001508 | 2.91 | 3.91 | 0.63% | |
| 006683 | 1.0044 | 1.2018 | 0.01% | |
| 010436 | 1.1212 | 1.1982 | 0.01% | |
| 010591 | 0.4719 | 0.4719 | 0.37% | |
| 010624 | 0.875 | 0.875 | 0.63% | |
| 010645 | 0.1618 | 0.1618 | 0.37% | |
| 161033 | 1.705 | 1.705 | 0.56% | |
| 005121 | 1.8488 | 1.8488 | 0.01% | |
| 005176 | 3.6488 | 3.6488 | 0.63% | |
| 100039 | 9.08 | 9.13 | 0.63% | |
| 100061 | 3.1996 | 3.7346 | 0.37% | |
| 011499 | 1.1288 | 1.1288 | 0.56% | |
| 515850 | 1.3246 | 1.3246 | 0.56% | |
| 516830 | 1.0331 | 1.0331 | 0.56% | |
| 517100 | 1.024 | 1.024 | 0.56% | |
| 011922 | 1.0207 | 1.0207 | 0.63% | |
| 014671 | 1.1893 | 1.1893 | 0.01% | |
| 014682 | 1.1099 | 1.1099 | 0.53% | |
| 005357 | 1.6567 | 1.6567 | 0.63% | |
| 010844 | 1.1631 | 1.1831 | 0.63% | |
| 011120 | 4.247 | 4.247 | 0.63% | |
| 011131 | 1.168 | 1.328 | 0.63% | |
| 011151 | 3.432 | 3.432 | 0.63% | |
| 011164 | 0.9294 | 0.9294 | 0.63% | |
| 011306 | 4.216 | 4.216 | 0.63% | |
| 014163 | 1.2841 | 1.2841 | 0.56% | |
| 013525 | 1.298 | 1.298 | 0.63% | |
| 013632 | 1.0898 | 1.0898 | 0.63% | |
| 013143 | 1.1278 | 1.1278 | 0.63% | |
| 159211 | 1.4443 | 1.4443 | 0.56% | |
| 014401 | 2.2813 | 2.2813 | 0.63% | |
| 016591 | 0.6728 | 0.6728 | 0.63% | |
| 016633 | 1.114 | 1.114 | 0.53% | |
| 016646 | 1.0713 | 1.0713 | 0.63% | |
| 016719 | 1.1923 | 1.1923 | 0.01% | |
| 014058 | 0.8625 | 0.8625 | 0.63% | |
| 018820 | 1.5976 | 1.5976 | 0.53% | |
| 018972 | 1.4766 | 1.4766 | 0.56% | |
| 018980 | 2.212 | 2.212 | 0.01% | |
| 020273 | 1.3978 | 1.3978 | 0.56% | |
| 020513 | 1.6002 | 1.6002 | 0.56% | |
| 018270 | 1.1486 | 1.1486 | 0.53% | |
| 019954 | 1.1075 | 1.1075 | 0.01% | |
| 020066 | 1.1447 | 1.1447 | 0.01% | |
| 020111 | 1.3379 | 1.3379 | 0.53% | |
| 021810 | 2.1268 | 2.1268 | 0.53% | |
| 021833 | 1.1538 | 1.1538 | 0.56% | |
| 022050 | 0.8473 | 0.8473 | 0.56% | |
| 022077 | 1.1201 | 1.1201 | 0.56% | |
| 022087 | 1.9432 | 1.9432 | 0.56% | |
| 563990 | 1.2558 | 1.2558 | 0.56% | |
| 016313 | 2.629 | 2.629 | 0.63% | |
| 017522 | 1.0359 | 1.0359 | 0.56% | |
| 017711 | 1.1002 | 1.1162 | 0.01% | |
| 015877 | 1.8764 | 1.8764 | 0.56% | |
| 021514 | 1.4473 | 1.4473 | 0.63% | |
| 024431 | 1.1889 | 1.1889 | 0.63% | |
| 023508 | 1.0343 | 1.0343 | 0.01% | |
| 023652 | 2.0586 | 2.0586 | 0.56% | |
| 023130 | 1.4082 | 1.4082 | 0.56% | |
| 023737 | 1.6683 | 1.6683 | 0.53% | |
| 023907 | 1.1165 | 1.1165 | 0.37% | |
| 022136 | 1.1191 | 1.1191 | 0.01% | |
| 022170 | 1.5197 | 1.5197 | 0.37% | |
| 022374 | 1.0536 | 1.0862 | 0.37% | |
| 021211 | 1.3249 | 1.3249 | 0.56% | |
| 021413 | 1.0821 | 1.1171 | 0.01% | |
| 021452 | 1.2754 | 1.2754 | 0.01% | |
| 020668 | 1.4667 | 1.4667 | 0.56% | |
| 026228 | 5.2881 | 5.2881 | 0.37% | |
| 026642 | 1.2707 | 1.2707 | 0.63% | |
| 026643 | 1.2682 | 1.2682 | 0.63% | |
| 024763 | 1.2033 | 1.2033 | 0.56% | |
| 024764 | 1.2008 | 1.2008 | 0.56% | |
| 024958 | 1.0099 | 1.0099 | 0.01% | |
| 024970 | 1.174 | 1.174 | 0.01% | |
| 027542 | 1.0679 | 1.0679 | 0.56% | |
| 159571 | 1.4395 | 1.4395 | 0.56% | |
| 025281 | 0.98 | 0.98 | 0.01% | |
| 025714 | 1.0267 | 1.0267 | 0.01% | |
| 025717 | 1.0168 | 1.0168 | 0.63% | |
| 511520 | 118.4788 | 1.1848 | 0.01% | |
| 512040 | 1.2241 | 2.6562 | 0.56% | |
| 005549 | 1.0714 | 1.0714 | 0.63% | |
| 002340 | 3.5895 | 3.5895 | 0.63% | |
| 004736 | 1.3556 | 1.4739 | 0.01% | |
| 004747 | 1.62 | 1.671 | 0.63% | |
| 000516 | 1.246 | 1.479 | 0.01% | |
| 007455 | 2.9151 | 2.9151 | 0.37% | |
| 007991 | 1.0244 | 1.1574 | 0.01% | |
| 008835 | 1.1211 | 1.1211 | 0.63% | |
| 008975 | 1.1496 | 1.1496 | 0.56% | |
| 005078 | 1.4537 | 1.4937 | 0.01% | |
| 003878 | 1.3617 | 1.7027 | 0.63% | |
| 159971 | 1.222 | 2.444 | 0.56% | |
| 161010 | 1.1915 | 2.194 | 0.01% | |
| 161017 | 2.56 | 3.166 | 0.56% | |
| 010029 | 1.3416 | 1.3416 | 0.63% | |
| 000843 | 1.874 | 1.962 | 0.63% | |
| 010435 | 1.1443 | 1.2223 | 0.01% | |
| 161030 | 1.028 | 0.686 | 0.56% | |
| 100016 | 3.047 | 5.038 | 0.63% | |
| 100018 | 1.3679 | 2.9279 | 0.01% | |
| 100032 | 0.976 | 3.29 | 0.56% | |
| 009693 | 1.8055 | 1.8055 | 0.63% | |
| 009783 | 1.087 | 1.087 | 0.63% | |
| 009863 | 0.9397 | 0.9397 | 0.56% | |
| 516250 | 0.9491 | 0.9491 | 0.56% | |
| 012579 | 1.2234 | 1.2734 | 0.63% | |
| 008521 | 1.0246 | 1.1966 | 0.01% | |
| 011921 | 1.041 | 1.041 | 0.63% | |
| 012255 | 0.6159 | 0.6159 | 0.63% | |
| 009504 | 2.08 | 2.08 | 0.53% | |
| 012747 | 1.1489 | 1.1489 | 0.01% | |
| 013044 | 0.94 | 0.94 | 0.63% | |
| 011566 | 2.426 | 2.426 | 0.63% | |
| 011636 | 1.0074 | 1.0074 | 0.63% | |
| 014674 | 0.667 | 0.667 | 0.56% | |
| 010859 | 1.0273 | 1.1423 | 0.01% | |
| 014170 | 2.6495 | 2.6495 | 0.56% | |
| 013524 | 1.3166 | 1.3166 | 0.63% | |
| 013663 | 1.136 | 1.136 | 0.01% | |
| 013276 | 1.002 | 1.002 | 0.56% | |
| 013277 | 1.2523 | 1.3693 | 0.56% | |
| 013313 | 1.3059 | 1.3059 | 0.56% | |
| 013314 | 1.2994 | 1.2994 | 0.56% | |
| 013330 | 1.777 | 1.777 | 0.56% | |
| 013332 | 2.534 | 2.771 | 0.56% | |
| 159055 | 0.9192 | 0.9192 | 0.56% | |
| 159148 | 0.991 | 0.991 | 0.56% | |
| 014347 | 0.9326 | 0.9326 | 0.63% | |
| 016585 | 1.0571 | 1.1051 | 0.01% | |
| 016610 | 1.0871 | 1.0871 | 0.01% | |
| 014777 | 1.6587 | 1.6587 | 0.56% | |
| 014795 | 0.7825 | 0.7825 | 0.63% | |
| 015231 | 1.0818 | 1.0818 | 0.53% | |
| 018971 | 1.503 | 1.503 | 0.56% | |
| 019149 | 1.2373 | 1.3173 | 0.01% | |
| 020402 | 1.0612 | 1.0612 | 0.01% | |
| 020520 | 1.0237 | 1.0497 | 0.01% | |
| 017828 | 2.6209 | 2.6209 | 0.63% | |
| 018394 | 1.2202 | 1.2202 | 0.01% | |
| 019348 | 2.7653 | 2.7653 | 0.63% | |
| 019370 | 1.3623 | 1.5423 | 0.63% | |
| 019562 | 1.3678 | 1.3678 | 0.56% | |
| 019942 | 1.4673 | 1.4673 | 0.56% | |
| 020068 | 1.1389 | 1.1389 | 0.01% | |
| 020095 | 1.1781 | 1.1781 | 0.53% | |
| 020109 | 1.8115 | 1.8115 | 0.53% | |
| 020110 | 1.3452 | 1.3452 | 0.53% | |
| 018626 | 1.2203 | 1.2203 | 0.63% | |
| 018748 | 1.0802 | 1.0802 | 0.01% | |
| 018749 | 1.0739 | 1.0739 | 0.01% | |
| 022052 | 1.3034 | 1.3034 | 0.56% | |
| 022054 | 1.7523 | 1.7523 | 0.56% | |
| 560230 | 0.7627 | 0.7627 | 0.56% | |
| 561180 | 1.3185 | 1.3185 | 0.56% | |
| 588810 | 2.512 | 2.512 | 0.56% | |
| 015690 | 6.426 | 6.426 | 0.63% | |
| 015715 | 1.8474 | 1.8474 | 0.63% | |
| 015878 | 0.7614 | 0.7614 | 0.53% | |
| 020811 | 1.1219 | 1.1219 | 0.01% | |
| 021642 | 1.4446 | 1.4446 | 0.63% | |
| 021708 | 1.0398 | 1.0637 | 0.53% | |
| 023507 | 1.0361 | 1.0361 | 0.01% | |
| 159792 | 0.5953 | 0.5953 | 0.56% | |
| 159825 | 0.7336 | 0.7336 | 0.56% | |
| 159886 | 0.9158 | 0.9158 | 0.56% | |
| 023296 | 1.0367 | 1.0367 | 0.01% | |
| 023851 | 1.264 | 1.264 | 0.56% | |
| 023914 | 1.6997 | 1.6997 | 0.56% | |
| 024146 | 1.3074 | 1.3074 | 0.53% | |
| 022379 | 1.0444 | 1.0444 | 0.01% | |
| 021255 | 1.3221 | 1.3221 | 0.56% | |
| 021259 | 1.0262 | 1.0712 | 0.01% | |
| 021451 | 0.7778 | 0.7778 | 0.63% | |
| 026641 | 1.0155 | 1.0155 | 0.53% | |
| 026816 | 0.8728 | 0.8728 | 0.56% | |
| 026817 | 0.872 | 0.872 | 0.56% | |
| 027041 | 1.0463 | 1.0463 | 0.63% | |
| 027042 | 1.0453 | 1.0453 | 0.63% | |
| 027079 | 0.9987 | 0.9987 | 0.01% | |
| 027509 | 0.9631 | 0.9631 | 0.56% | |
| 025509 | 1.0117 | 1.0117 | 0.53% | |
| 025655 | 1.0581 | 1.0581 | 0.37% | |
| 003494 | 3.0804 | 3.3854 | 0.63% | |
| 513350 | 1.3281 | 1.3281 | 0.37% | |
| 513950 | 1.274 | 1.449 | 0.37% | |
| 005517 | 1.021 | 1.021 | 0.63% | |
| 005739 | 2.0499 | 2.0499 | 0.63% | |
| 007762 | 1.3423 | 1.3423 | 0.01% | |
| 001371 | 1.21 | 1.817 | 0.63% | |
| 000104 | 1.1486 | 1.1486 | 0.01% | |
| 000220 | 3.549 | 3.549 | 0.63% | |
| 007809 | 1.755 | 1.755 | 0.56% | |
| 007016 | 1.8662 | 2.2462 | 0.63% | |
| 007140 | 0.1862 | 0.1972 | 0.37% | |
| 007176 | 1.0552 | 1.3002 | 0.01% | |
| 004920 | 1.0704 | 1.3844 | 0.01% | |
| 008367 | 1.0544 | 1.1199 | 0.37% | |
| 161015 | 1.3099 | 2.045 | 0.01% | |
| 001510 | 2.749 | 3.749 | 0.63% | |
| 006652 | 1.3217 | 1.3217 | 0.63% | |
| 006684 | 1.3375 | 1.3465 | 0.01% | |
| 006748 | 2.3024 | 2.5927 | 0.56% | |
| 006750 | 1.0883 | 1.2115 | 0.01% | |
| 009149 | 1.085 | 1.085 | 0.63% | |
| 002593 | 2.506 | 2.606 | 0.63% | |
| 010515 | 1.2248 | 1.2248 | 0.63% | |
| 161031 | 1.519 | 0.993 | 0.56% | |
| 005171 | 1.1464 | 1.3589 | 0.01% | |
| 100035 | 2.227 | 2.542 | 0.01% | |
| 100058 | 1.2377 | 1.7947 | 0.01% | |
| 005760 | 2.8108 | 3.061 | 0.63% | |
| 012639 | 1.0188 | 1.0188 | 0.53% | |
| 012011 | 1.1635 | 1.1635 | 0.63% | |
| 012060 | 1.5393 | 1.5393 | 0.37% | |
| 012061 | 0.227 | 0.227 | 0.37% | |
| 012823 | 1.1412 | 1.1412 | 0.01% | |
| 012829 | 1.0992 | 1.0992 | 0.63% | |
| 013046 | 3.4267 | 3.4267 | 0.63% | |
| 011635 | 1.0417 | 1.0417 | 0.63% | |
| 011830 | 1.1737 | 1.1737 | 0.63% | |
| 011831 | 1.1421 | 1.1421 | 0.63% | |
| 014611 | 2.6376 | 2.6376 | 0.63% | |
| 014673 | 0.6731 | 0.6731 | 0.56% | |
| 014721 | 1.0173 | 1.1195 | 0.01% | |
| 010843 | 1.1698 | 1.1898 | 0.63% | |
| 011113 | 1.6886 | 1.6886 | 0.63% | |
| 011125 | 2.327 | 2.327 | 0.56% | |
| 014172 | 1.506 | 1.506 | 0.56% | |
| 013633 | 1.0711 | 1.0711 | 0.63% | |
| 159078 | 0.9357 | 0.9357 | 0.56% | |
| 159132 | 1.0096 | 1.0096 | 0.56% | |
| 159239 | 0.8081 | 0.8081 | 0.56% | |
| 016634 | 1.1057 | 1.1057 | 0.53% | |
| 016887 | 1.1888 | 1.1888 | 0.53% | |
| 015232 | 1.0628 | 1.0628 | 0.53% | |
| 013932 | 0.8959 | 0.8959 | 0.53% | |
| 014057 | 0.8872 | 0.8872 | 0.63% | |
| 018246 | 3.067 | 3.067 | 0.63% | |
| 018318 | 1.2969 | 1.2969 | 0.53% | |
| 019261 | 1.256 | 1.4095 | 0.53% | |
| 019343 | 1.1569 | 1.1569 | 0.63% | |
| 019584 | 1.1692 | 1.1692 | 0.01% | |
| 019960 | 1.1056 | 1.1056 | 0.63% | |
| 021811 | 2.1356 | 2.1356 | 0.53% | |
| 022055 | 1.1473 | 1.1473 | 0.56% | |
| 561100 | 1.5937 | 1.5937 | 0.56% | |
| 561120 | 1.252 | 1.252 | 0.56% | |
| 561130 | 1.0601 | 1.0601 | 0.56% | |
| 561160 | 0.7392 | 0.7392 | 0.56% | |
| 017521 | 1.0436 | 1.0436 | 0.56% | |
| 015876 | 1.8921 | 1.8921 | 0.56% | |
| 021549 | 1.0775 | 1.0775 | 0.01% | |
| 021605 | 0.9431 | 0.9431 | 0.56% | |
| 024662 | 1.9386 | 1.9386 | 0.56% | |
| 023297 | 1.0338 | 1.0338 | 0.01% | |
| 023954 | 1.3372 | 1.3472 | 0.63% | |
| 024043 | 1.9647 | 1.9647 | 0.53% | |
| 025056 | 0.9812 | 0.9812 | 0.56% | |
| 589600 | 1.5773 | 1.5773 | 0.56% | |
| 022168 | 1.4839 | 1.4839 | 0.56% | |
| 022206 | 3.5534 | 3.5534 | 0.63% | |
| 022278 | 1.1571 | 1.1571 | 0.53% | |
| 021330 | 2.0069 | 2.0069 | 0.56% | |
| 026730 | 1.0191 | 1.0191 | 0.63% | |
| 026813 | 1.0063 | 1.0063 | 0.53% | |
| 024731 | 1.1557 | 1.1557 | 0.01% | |
| 024812 | 1.0026 | 1.0026 | 0.63% | |
| 024959 | 1.0074 | 1.0074 | 0.01% | |
| 159385 | 1.7983 | 1.7983 | 0.56% | |
| 159525 | 1.1016 | 1.1016 | 0.56% | |
| 159629 | 3.1722 | 1.1169 | 0.56% | |
| 027809 | 1.0095 | 1.0095 | 0.53% | |
| 028404 | 0.9449 | 0.9449 | 0.56% | |
| 025468 | 0.9366 | 0.9366 | 0.56% | |
| 025654 | 1.0633 | 1.0633 | 0.37% | |
| 506003 | 1.2582 | 1.2582 | 0.63% | |
| 515250 | 0.9239 | 0.9239 | 0.56% | |
| 002899 | 1.0203 | 1.2663 | 0.01% | |
| 006409 | 1.0628 | 1.2436 | 0.01% | |
| 000634 | 1.201 | 2.767 | 0.63% | |
| 005369 | 1.1174 | 1.3549 | 0.01% | |
| 002483 | 1.415 | 1.515 | 0.01% | |
| 004674 | 2.7448 | 2.7448 | 0.63% | |
| 000471 | 2.4088 | 2.9088 | 0.56% | |
| 007616 | 1.0864 | 1.2474 | 0.01% | |
| 004902 | 1.4292 | 1.4872 | 0.01% | |
| 519915 | 1.884 | 1.884 | 0.63% | |
| 501216 | 0.9128 | 0.9128 | 0.53% | |
| 161019 | 1.2198 | 1.7993 | 0.01% | |
| 161022 | 1.2642 | 1.8886 | 0.56% | |
| 006796 | 2.1897 | 2.1897 | 0.63% | |
| 006805 | 1.1527 | 1.1973 | 0.01% | |
| 009162 | 0.9851 | 0.9851 | 0.56% | |
| 009291 | 1.237 | 1.237 | 0.01% | |
| 000880 | 2.693 | 2.693 | 0.63% | |
| 000940 | 6.586 | 6.586 | 0.63% | |
| 001048 | 5.8976 | 5.8976 | 0.56% | |
| 010583 | 0.4299 | 0.4299 | 0.37% | |
| 161032 | 2.312 | 1.611 | 0.56% | |
| 100056 | 2.364 | 2.959 | 0.63% | |
| 005920 | 1.1083 | 1.2743 | 0.01% | |
| 516120 | 0.8831 | 0.8831 | 0.56% | |
| 516750 | 0.5811 | 0.5811 | 0.56% | |
| 012374 | 0.7724 | 0.7724 | 0.63% | |
| 012576 | 1.1923 | 1.1923 | 0.63% | |
| 012010 | 1.1878 | 1.1878 | 0.63% | |
| 012276 | 1.0996 | 1.0996 | 0.56% | |
| 011641 | 1.0286 | 1.1615 | 0.01% | |
| 008138 | 1.5971 | 1.5971 | 0.63% | |
| 014664 | 1.4433 | 1.4433 | 0.63% | |
| 005354 | 1.5335 | 1.6035 | 0.63% | |
| 011114 | 1.4995 | 1.4995 | 0.63% | |
| 011117 | 2.0581 | 2.0581 | 0.63% | |
| 011126 | 5.8524 | 5.8524 | 0.56% | |
| 011161 | 1.2781 | 1.2781 | 0.63% | |
| 011165 | 0.8994 | 0.8994 | 0.63% | |
| 011309 | 1.822 | 1.822 | 0.63% | |
| 013678 | 1.2179 | 1.2179 | 0.63% | |
| 013794 | 0.9735 | 0.9735 | 0.53% | |
| 159122 | 0.9009 | 0.9009 | 0.56% | |
| 159245 | 0.808 | 0.808 | 0.56% | |
| 014348 | 0.9073 | 0.9073 | 0.63% | |
| 014406 | 1.2746 | 1.2746 | 0.56% | |
| 014427 | 1.0957 | 1.0957 | 0.63% | |
| 016590 | 0.6887 | 0.6887 | 0.63% | |
| 016645 | 1.0877 | 1.0877 | 0.63% | |
| 017039 | 1.2925 | 1.2925 | 0.56% | |
| 017042 | 0.8188 | 0.8188 | 0.63% | |
| 014794 | 0.8041 | 0.8041 | 0.63% | |
| 014798 | 1.1222 | 1.1222 | 0.63% | |
| 019054 | 1.2954 | 1.2954 | 0.63% | |
| 019148 | 1.343 | 1.343 | 0.63% | |
| 020274 | 1.3906 | 1.3906 | 0.56% | |
| 020514 | 1.592 | 1.592 | 0.56% | |
| 020519 | 1.0287 | 1.0547 | 0.01% | |
| 017829 | 2.5667 | 2.5667 | 0.63% | |
| 018135 | 0.8067 | 0.8067 | 0.53% | |
| 018174 | 2.9042 | 2.9042 | 0.63% | |
| 018187 | 1.1887 | 1.1887 | 0.01% | |
| 019179 | 1.0771 | 1.0921 | 0.01% | |
| 019191 | 1.1182 | 1.226 | 0.01% | |
| 019361 | 1.7815 | 1.7815 | 0.63% | |
| 019518 | 1.253 | 1.332 | 0.37% | |
| 019596 | 1.1555 | 1.1895 | 0.53% | |
| 019636 | 2.691 | 2.691 | 0.63% | |
| 019961 | 1.0912 | 1.0912 | 0.63% | |
| 018477 | 1.0828 | 1.0828 | 0.01% | |
| 563220 | 1.2678 | 1.2678 | 0.56% | |
| 017630 | 1.1972 | 1.1972 | 0.63% | |
| 159887 | 1.3392 | 1.3392 | 0.56% | |
| 022952 | 1.2643 | 1.2643 | 0.56% | |
| 023129 | 1.4195 | 1.4195 | 0.56% | |
| 024042 | 1.9695 | 1.9695 | 0.53% | |
| 024147 | 1.3043 | 1.3043 | 0.53% | |
| 025087 | 1.0335 | 1.0335 | 0.01% | |
| 589400 | 0.7475 | 0.7475 | 0.56% | |
| 022143 | 1.1452 | 1.1452 | 0.01% | |
| 022175 | 1.4531 | 1.4531 | 0.01% | |
| 021243 | 1.1162 | 1.1588 | 0.53% | |
| 021245 | 1.4103 | 1.4103 | 0.56% | |
| 021281 | 0.9229 | 0.9229 | 0.56% | |
| 021412 | 1.0862 | 1.1212 | 0.01% | |
| 021450 | 0.788 | 0.788 | 0.63% | |
| 020667 | 1.4738 | 1.4738 | 0.56% | |
| 026621 | 0.971 | 0.971 | 0.63% | |
| 026812 | 1.0073 | 1.0073 | 0.53% | |
| 024761 | 1.0813 | 1.0813 | 0.56% | |
| 027611 | 1.0072 | 1.0072 | 0.56% | |
| 159365 | 1.0206 | 1.0206 | 0.56% | |
| 159371 | 1.7298 | 1.7298 | 0.56% | |
| 025713 | 1.0279 | 1.0279 | 0.01% | |
| 025718 | 1.012 | 1.012 | 0.63% | |
| 025815 | 1.0192 | 1.0192 | 0.53% | |
| 515400 | 0.8596 | 0.8596 | 0.56% | |
| 002898 | 1.0286 | 1.3006 | 0.01% | |
| 006410 | 1.0623 | 1.2308 | 0.01% | |
| 005609 | 1.7463 | 1.7463 | 0.63% | |
| 004604 | 3.4961 | 3.4961 | 0.63% | |
| 001268 | 0.97 | 0.97 | 0.63% | |
| 000029 | 3.311 | 3.506 | 0.63% | |
| 000107 | 1.361 | 1.786 | 0.01% | |
| 000109 | 1.307 | 1.712 | 0.01% | |
| 000517 | 1.1986 | 1.4306 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 81.52 | 00.05 |
| 2 | 债券及货币 | 10,107.44 | 06.53 |
| 3 | 现金 | 1,859.35 | 01.20 |
| 4 | 其他资产 | 1,174.02 | 00.76 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300308 | 中际旭创 | 00.03 | 38.10 | 0.02% | 0.03 |
| 300033 | 同花顺 | 00.01 | 02.41 | 0.0% | 0.01 |
| 300223 | 北京君正 | 00.01 | 02.49 | 0.0% | 0.01 |
| 300548 | 长芯博创 | 00.01 | 02.78 | 0.0% | 0.01 |
| 300567 | 精测电子 | 00.01 | 03.18 | 0.0% | 0.01 |
| 300666 | 江丰电子 | 00.01 | 03.69 | 0.0% | 0.01 |
| 300751 | 迈为股份 | 00.01 | 02.82 | 0.0% | 0.01 |
| 300857 | 协创数据 | 00.01 | 03.40 | 0.0% | 0.01 |
| 301308 | 江波龙 | 00.01 | 07.04 | 0.0% | 0.01 |
| 301611 | 珂玛科技 | 00.01 | 01.80 | 0.0% | 0.01 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019785 | 25国债13 | 38.90(万张) | 3,939.11(万元) | 2.54(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,455.88(万元) | 2.23(%) |
| 3 | 019835 | 26国债09 | 05.00(万张) | 500.82(万元) | 0.32(%) |
| 4 | 019827 | 26国债01 | 03.50(万张) | 352.27(万元) | 0.23(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 14.88% | 32.88% | 0.0% | 0.0% | 35.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.4% | -10.22% | -18.66% | 9.22% | 32.88% | 0.0% | 0.0% | 118.19% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.57 | 2.04 | 1.99 |
| 夏普比率 | 114.64 | 100.75 | 95.84 |
| 特雷诺指数 | 0.03 | 0.05 | 0.05 |
| 詹森指数 | 0.30 | 0.12 | 0.09 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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