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 |
| 2026-10-16 | 1.0147 | 1.7981 | -0.37% |
| 2026-10-15 | 1.0185 | 1.7994 | -2.78% |
| 2026-10-14 | 1.0476 | 1.81 | -2.96% |
| 2026-10-13 | 1.0796 | 1.8216 | -0.15% |
| 2026-10-12 | 1.0812 | 1.8222 | -2.49% |
| 2026-10-9 | 1.1088 | 1.8322 | 0.21% |
| 2026-10-8 | 1.1065 | 1.8314 | -2.99% |
| 2026-9-30 | 1.1406 | 1.8438 | -0.20% |
| 2026-9-29 | 1.1429 | 1.8446 | 0.10% |
| 2026-9-28 | 1.1418 | 1.8442 | -4.36% |
| 2026-9-24 | 1.1939 | 1.8631 | -2.60% |
| 2026-9-23 | 1.2258 | 1.8747 | -0.58% |
| 2026-9-22 | 1.2329 | 1.8773 | 0.02% |
| 2026-9-21 | 1.2327 | 1.8772 | 0.78% |
| 2026-9-18 | 1.2231 | 1.8737 | 2.17% |
| 2026-9-17 | 1.1971 | 1.8643 | -0.37% |
| 2026-9-16 | 1.2015 | 1.8659 | 1.87% |
| 2026-9-15 | 1.1794 | 1.8579 | -1.07% |
| 2026-9-14 | 1.1922 | 1.8625 | -1.05% |
| 2026-9-11 | 1.2048 | 1.8671 | -0.47% |

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 | 6.4 | 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 | 2.9 | -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 | 2.2 | -- | -- |
| 富国中证卫星产业ETF发起式联接C | 指数型 | 2026-09-07 至 今 | 0.1 | -- | -- |
| 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 | 2.7 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.8 | -- | -- |
| 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 | 5.2 | -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% |
| 富国中证卫星产业ETF发起式联接A | 指数型 | 2026-09-07 至 今 | 0.1 | -- | -- |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 6.2 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.2 | -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 | 2.1 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 2.1 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.7 | -- | -- |
| 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 | 1.2 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 1.1 | -- | -- |
| 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 | 2.9 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.3 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.7 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.4 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.3 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 2.2 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.8 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 1.1 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.4 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.8 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.3 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.4 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.9 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.9 | -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8个月零30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 |
|---|---|---|---|---|
| 000107 | 1.346 | 1.771 | 0.05% | |
| 000516 | 1.2535 | 1.4865 | 0.05% | |
| 000810 | 1.364 | 1.559 | 0.05% | |
| 000880 | 2.508 | 2.508 | -0.03% | |
| 000940 | 5.656 | 5.656 | -0.03% | |
| 001268 | 0.779 | 0.779 | -0.03% | |
| 001349 | 0.608 | 0.608 | -0.03% | |
| 001510 | 2.605 | 3.605 | -0.03% | |
| 001985 | 3.456 | 3.736 | -0.03% | |
| 002340 | 3.0781 | 3.0781 | -0.03% | |
| 004920 | 1.0759 | 1.3899 | 0.05% | |
| 005176 | 2.899 | 2.899 | -0.03% | |
| 005609 | 1.7174 | 1.7174 | -0.03% | |
| 006652 | 1.2422 | 1.2422 | -0.03% | |
| 007075 | 1.2148 | 1.3768 | 0.05% | |
| 007787 | 1.4649 | 1.4649 | 0.08% | |
| 007990 | 1.0219 | 1.1879 | 0.05% | |
| 008521 | 1.0268 | 1.1988 | 0.05% | |
| 009863 | 0.7749 | 0.7749 | 0.08% | |
| 009892 | 1.9565 | 1.9565 | -0.03% | |
| 010625 | 0.7601 | 0.7601 | -0.03% | |
| 010662 | 1.2265 | 1.2265 | -0.03% | |
| 011046 | 0.865 | 0.865 | -0.03% | |
| 011117 | 1.9378 | 1.9378 | -0.03% | |
| 011124 | 1.2013 | 1.2013 | -0.03% | |
| 011160 | 1.0939 | 1.0939 | -0.03% | |
| 011306 | 3.341 | 3.341 | -0.03% | |
| 011566 | 2.106 | 2.106 | -0.03% | |
| 012275 | 1.0337 | 1.0337 | 0.08% | |
| 012373 | 0.6402 | 0.6402 | -0.03% | |
| 012578 | 1.2049 | 1.2549 | -0.03% | |
| 012824 | 1.1356 | 1.1356 | 0.05% | |
| 012829 | 1.0927 | 1.0927 | -0.03% | |
| 013025 | 2.689 | 2.689 | -0.03% | |
| 013035 | 1.023 | 1.023 | 0.08% | |
| 013524 | 1.2682 | 1.2682 | -0.03% | |
| 013663 | 1.1389 | 1.1389 | 0.05% | |
| 013678 | 1.1393 | 1.1393 | -0.03% | |
| 014058 | 0.7699 | 0.7699 | -0.03% | |
| 014163 | 1.204 | 1.204 | 0.08% | |
| 014171 | 1.38 | 1.38 | -0.03% | |
| 014174 | 1.122 | 1.122 | 0.08% | |
| 014181 | 1.6666 | 1.6666 | -0.03% | |
| 014406 | 1.116 | 1.116 | 0.08% | |
| 015316 | 1.1152 | 1.1392 | 0.05% | |
| 015539 | 1.065 | 1.065 | 0.05% | |
| 015689 | 1.1228 | 1.1228 | -0.03% | |
| 015878 | 0.7311 | 0.7311 | 0.26% | |
| 015879 | 0.7251 | 0.7251 | 0.26% | |
| 015891 | 1.1673 | 1.1673 | 0.08% | |
| 016634 | 0.9832 | 0.9832 | 0.26% | |
| 016888 | 1.04 | 1.04 | 0.26% | |
| 017039 | 1.1395 | 1.1395 | 0.08% | |
| 017042 | 0.6245 | 0.6245 | -0.03% | |
| 017521 | 0.9346 | 0.9346 | 0.08% | |
| 017630 | 1.0427 | 1.0427 | -0.03% | |
| 017829 | 2.1005 | 2.1005 | -0.03% | |
| 018174 | 2.5048 | 2.5048 | -0.03% | |
| 018176 | 1.8711 | 1.8711 | -0.03% | |
| 018394 | 1.18 | 1.18 | 0.05% | |
| 018748 | 1.0835 | 1.0835 | 0.05% | |
| 018958 | 1.1207 | 1.1207 | 0.05% | |
| 018965 | 1.346 | 1.346 | 0.05% | |
| 019191 | 1.1237 | 1.2315 | 0.05% | |
| 019362 | 1.448 | 1.448 | -0.03% | |
| 019562 | 1.2782 | 1.2782 | 0.08% | |
| 019897 | 1.1377 | 1.1377 | 0.08% | |
| 019898 | 1.131 | 1.131 | 0.08% | |
| 019917 | 1.5048 | 1.5048 | 0.08% | |
| 019961 | 1.079 | 1.079 | -0.03% | |
| 020353 | 1.1134 | 1.1134 | -0.03% | |
| 020489 | 1.1649 | 1.1849 | 0.05% | |
| 020812 | 1.098 | 1.098 | 0.05% | |
| 021210 | 1.2218 | 1.2218 | 0.08% | |
| 021328 | 0.9899 | 0.9899 | 0.08% | |
| 021451 | 0.7002 | 0.7002 | -0.03% | |
| 021548 | 1.0713 | 1.0713 | 0.05% | |
| 021605 | 0.8703 | 0.8703 | 0.08% | |
| 021754 | 1.1232 | 1.1682 | 0.05% | |
| 022085 | 1.3674 | 1.3674 | 0.08% | |
| 022167 | 1.1562 | 1.1562 | -0.03% | |
| 022168 | 1.2826 | 1.2826 | 0.08% | |
| 022171 | 1.1913 | 1.1913 | 0.05% | |
| 022206 | 3.0453 | 3.0453 | -0.03% | |
| 022847 | 1.2847 | 1.2847 | -0.03% | |
| 023129 | 1.1864 | 1.1864 | 0.08% | |
| 023297 | 1.0382 | 1.0382 | 0.05% | |
| 024147 | 1.1076 | 1.1076 | 0.26% | |
| 024179 | 1.0009 | 1.0009 | 0.08% | |
| 024663 | 1.5943 | 1.5943 | 0.08% | |
| 024731 | 1.1094 | 1.1094 | 0.05% | |
| 024958 | 0.9949 | 0.9949 | 0.05% | |
| 024959 | 0.992 | 0.992 | 0.05% | |
| 026641 | 0.9925 | 0.9925 | 0.26% | |
| 026710 | 0.8025 | 0.8025 | -0.03% | |
| 027042 | 0.9585 | 0.9585 | -0.03% | |
| 027226 | 0.6146 | 0.6146 | -0.03% | |
| 027300 | 0.7708 | 0.7708 | -0.03% | |
| 027367 | 0.9833 | 0.9833 | 0.26% | |
| 027436 | 0.9643 | 0.9643 | -0.03% | |
| 027566 | 0.9933 | 0.9933 | -0.03% | |
| 027874 | 0.9862 | 0.9862 | -0.03% | |
| 027875 | 0.9854 | 0.9854 | -0.03% | |
| 028796 | 0.9569 | 0.9569 | 0.08% | |
| 100016 | 2.803 | 4.794 | -0.03% | |
| 100073 | 1.8095 | 1.9845 | 0.05% | |
| 158038 | 0.9139 | 0.9139 | 0.08% | |
| 159022 | 0.8277 | 0.8277 | 0.08% | |
| 159056 | 0.9772 | 0.9772 | 0.08% | |
| 159078 | 0.8492 | 0.8492 | 0.08% | |
| 159528 | 1.1712 | 1.1712 | 0.08% | |
| 159571 | 1.2702 | 1.2702 | 0.08% | |
| 159583 | 1.3125 | 2.625 | 0.08% | |
| 159629 | 2.7976 | 0.985 | 0.08% | |
| 159792 | 0.5389 | 0.5389 | 0.08% | |
| 161026 | 1.135 | 1.418 | 0.08% | |
| 161038 | 1.3928 | 1.3928 | -0.03% | |
| 161039 | 2.324 | 2.324 | 0.08% | |
| 161040 | 1.7892 | 1.7892 | -0.03% | |
| 512710 | 0.6159 | 1.2318 | 0.08% | |
| 515650 | 1.0679 | 1.0679 | 0.08% | |
| 560710 | 0.9171 | 0.9171 | 0.08% | |
| 563230 | 0.953 | 0.953 | 0.08% | |
| 017222 | 0.7614 | 0.7614 | 0.08% | |
| 027236 | 0.9525 | 0.9525 | -0.03% | |
| 017223 | 0.7555 | 0.7555 | 0.08% | |
| 000197 | 1.1361 | 1.6205 | 0.05% | |
| 000634 | 0.967 | 2.529 | -0.03% | |
| 001345 | 2.11 | 2.204 | -0.03% | |
| 004183 | 2.9649 | 2.9649 | -0.03% | |
| 004604 | 2.8938 | 2.8938 | -0.03% | |
| 005627 | 2.3742 | 2.3742 | 0.08% | |
| 005732 | 2.1079 | 2.1079 | -0.03% | |
| 005739 | 1.8331 | 1.8331 | -0.03% | |
| 005760 | 2.5063 | 2.7565 | -0.03% | |
| 005840 | 2.592 | 2.592 | -0.03% | |
| 006034 | 2.4273 | 2.4273 | 0.08% | |
| 010029 | 1.34 | 1.34 | -0.03% | |
| 010030 | 1.3077 | 1.3077 | -0.03% | |
| 010549 | 0.7785 | 0.7785 | -0.03% | |
| 010966 | 1.12 | 1.12 | -0.03% | |
| 011114 | 1.4021 | 1.4021 | -0.03% | |
| 011120 | 3.412 | 3.412 | -0.03% | |
| 011151 | 2.786 | 2.786 | -0.03% | |
| 011165 | 0.8447 | 0.8447 | -0.03% | |
| 011308 | 1.6686 | 1.6686 | -0.03% | |
| 011499 | 0.9954 | 0.9954 | 0.08% | |
| 011921 | 0.8499 | 0.8499 | -0.03% | |
| 012011 | 1.1521 | 1.1521 | -0.03% | |
| 012270 | 1.2965 | 1.2965 | -0.03% | |
| 012801 | 0.7711 | 0.7711 | 0.08% | |
| 013047 | 1.2337 | 1.2337 | -0.03% | |
| 014059 | 1.1117 | 1.1117 | 0.05% | |
| 014060 | 1.1022 | 1.1022 | 0.05% | |
| 014164 | 1.2128 | 1.2128 | -0.03% | |
| 014449 | 1.1443 | 1.1443 | -0.03% | |
| 015315 | 1.1273 | 1.1513 | 0.05% | |
| 015877 | 1.5321 | 1.5321 | 0.08% | |
| 016585 | 1.06 | 1.108 | 0.05% | |
| 016887 | 1.0472 | 1.0472 | 0.26% | |
| 017828 | 2.1469 | 2.1469 | -0.03% | |
| 018038 | 1.0186 | 1.0186 | -0.03% | |
| 018135 | 0.694 | 0.694 | 0.26% | |
| 018175 | 1.2741 | 1.2741 | -0.03% | |
| 018267 | 1.1636 | 1.1976 | 0.26% | |
| 019178 | 1.0912 | 1.1062 | 0.05% | |
| 019584 | 1.1339 | 1.1339 | 0.05% | |
| 019596 | 1.1654 | 1.1994 | 0.26% | |
| 019636 | 2.506 | 2.506 | -0.03% | |
| 019916 | 1.5298 | 1.5298 | 0.08% | |
| 020110 | 1.2214 | 1.2214 | 0.26% | |
| 020349 | 1.0832 | 1.0832 | 0.05% | |
| 020401 | 1.0706 | 1.0706 | 0.05% | |
| 021430 | 1.0905 | 1.1365 | 0.05% | |
| 021549 | 1.0644 | 1.0644 | 0.05% | |
| 021642 | 1.1689 | 1.1689 | -0.03% | |
| 021811 | 1.7387 | 1.7387 | 0.26% | |
| 022087 | 1.8704 | 1.8704 | 0.08% | |
| 022102 | 1.1512 | 1.1852 | 0.26% | |
| 022136 | 1.115 | 1.125 | 0.05% | |
| 022175 | 1.431 | 1.431 | 0.05% | |
| 022463 | 1.0981 | 1.0981 | 0.08% | |
| 023055 | 1.2782 | 1.2782 | 0.08% | |
| 023056 | 1.2738 | 1.2738 | 0.08% | |
| 023852 | 1.0302 | 1.0302 | 0.08% | |
| 023859 | 1.4809 | 1.4809 | 0.08% | |
| 023954 | 1.0798 | 1.0898 | -0.03% | |
| 024688 | 0.8732 | 0.8732 | 0.26% | |
| 024764 | 1.029 | 1.029 | 0.08% | |
| 025225 | 0.8716 | 0.8716 | 0.08% | |
| 025714 | 1.0291 | 1.0291 | 0.05% | |
| 026642 | 1.0024 | 1.0024 | -0.03% | |
| 027078 | 0.9997 | 0.9997 | 0.05% | |
| 027543 | 0.9251 | 0.9251 | 0.08% | |
| 028321 | 0.9903 | 0.9903 | -0.03% | |
| 028589 | 0.9605 | 0.9605 | 0.08% | |
| 028823 | 0.8629 | 0.8629 | 0.08% | |
| 100039 | 7.717 | 7.767 | -0.03% | |
| 159168 | 0.7465 | 0.7465 | 0.08% | |
| 159385 | 1.5082 | 1.5082 | 0.08% | |
| 159506 | 1.206 | 1.206 | 0.08% | |
| 159591 | 1.2682 | 1.2682 | 0.08% | |
| 159887 | 1.414 | 1.414 | 0.08% | |
| 161015 | 1.3103 | 2.0455 | 0.05% | |
| 519035 | 1.9971 | 8.4567 | -0.03% | |
| 519915 | 1.773 | 1.773 | -0.03% | |
| 520860 | 0.7037 | 0.7037 | 0.08% | |
| 563200 | 1.4121 | 1.4121 | 0.08% | |
| 563210 | 1.6579 | 1.6579 | 0.08% | |
| 000220 | 2.884 | 2.884 | -0.03% | |
| 001371 | 1.158 | 1.765 | -0.03% | |
| 002692 | 3.533 | 3.533 | -0.03% | |
| 003494 | 2.5599 | 2.8649 | -0.03% | |
| 004737 | 1.7056 | 1.7566 | -0.03% | |
| 005075 | 1.911 | 1.911 | -0.03% | |
| 005171 | 1.1525 | 1.365 | 0.05% | |
| 006748 | 2.2238 | 2.5141 | 0.08% | |
| 007016 | 1.7596 | 2.1396 | -0.03% | |
| 007786 | 1.5055 | 1.5055 | 0.08% | |
| 007809 | 1.7347 | 1.7347 | 0.08% | |
| 007810 | 1.6877 | 1.6877 | 0.08% | |
| 007991 | 1.0265 | 1.1595 | 0.05% | |
| 008138 | 1.2792 | 1.2792 | -0.03% | |
| 008749 | 1.3703 | 1.3703 | 0.08% | |
| 008835 | 1.1137 | 1.1137 | -0.03% | |
| 009334 | 1.2612 | 1.5312 | -0.03% | |
| 009782 | 0.9767 | 0.9767 | -0.03% | |
| 009783 | 0.9471 | 0.9471 | -0.03% | |
| 010860 | 1.0273 | 1.1423 | 0.05% | |
| 011126 | 4.666 | 4.666 | 0.08% | |
| 011636 | 0.9433 | 0.9433 | -0.03% | |
| 011999 | 1.152 | 1.152 | 0.05% | |
| 012374 | 0.6209 | 0.6209 | -0.03% | |
| 012802 | 0.7674 | 0.7674 | 0.08% | |
| 014348 | 0.8067 | 0.8067 | -0.03% | |
| 014401 | 1.8344 | 1.8344 | -0.03% | |
| 014611 | 2.1207 | 2.1207 | -0.03% | |
| 014673 | 0.6119 | 0.6119 | 0.08% | |
| 014721 | 1.0219 | 1.1241 | 0.05% | |
| 014798 | 1.0396 | 1.0396 | -0.03% | |
| 015540 | 1.0487 | 1.0487 | 0.05% | |
| 015715 | 1.5926 | 1.5926 | -0.03% | |
| 016313 | 2.448 | 2.448 | -0.03% | |
| 016590 | 0.5385 | 0.5385 | -0.03% | |
| 016599 | 1.415 | 1.415 | -0.03% | |
| 016611 | 1.0542 | 1.0542 | 0.05% | |
| 017534 | 1.3974 | 1.5344 | 0.05% | |
| 018403 | 1.1951 | 1.1951 | 0.05% | |
| 018971 | 1.3324 | 1.3324 | 0.08% | |
| 020066 | 1.1477 | 1.1477 | 0.05% | |
| 020274 | 1.201 | 1.201 | 0.08% | |
| 020652 | 1.105 | 1.105 | 0.05% | |
| 021221 | 1.0833 | 1.1623 | 0.05% | |
| 021244 | 1.1501 | 1.1925 | 0.26% | |
| 021707 | 1.0691 | 1.1025 | 0.26% | |
| 021708 | 1.0648 | 1.0982 | 0.26% | |
| 022050 | 0.7695 | 0.7695 | 0.08% | |
| 022053 | 2.2183 | 2.5085 | 0.08% | |
| 022054 | 1.7318 | 1.7318 | 0.08% | |
| 022133 | 1.0891 | 1.1241 | 0.05% | |
| 022134 | 1.087 | 1.122 | 0.05% | |
| 022677 | 1.2224 | 1.2224 | 0.08% | |
| 022846 | 1.297 | 1.297 | -0.03% | |
| 022903 | 0.975 | 1.115 | 0.08% | |
| 023130 | 1.1759 | 1.1759 | 0.08% | |
| 023618 | 1.0618 | 1.2157 | 0.05% | |
| 023652 | 1.6689 | 1.6689 | 0.08% | |
| 023738 | 1.3629 | 1.3629 | 0.26% | |
| 023851 | 1.0332 | 1.0332 | 0.08% | |
| 024043 | 1.6016 | 1.6016 | 0.26% | |
| 025056 | 0.7947 | 0.7947 | 0.08% | |
| 025468 | 0.7718 | 0.7718 | 0.08% | |
| 025853 | 0.1266 | 0.1266 | 0.79% | |
| 026499 | 0.9895 | 0.9895 | 0.05% | |
| 027165 | 0.8767 | 0.8767 | 0.08% | |
| 027287 | 1.0103 | 1.0103 | 0.08% | |
| 027368 | 0.9825 | 0.9825 | 0.26% | |
| 027437 | 0.9628 | 0.9628 | -0.03% | |
| 027567 | 0.9923 | 0.9923 | -0.03% | |
| 027610 | 0.8779 | 0.8779 | 0.08% | |
| 028405 | 0.9088 | 0.9088 | 0.08% | |
| 028597 | 0.9516 | 0.9516 | -0.03% | |
| 028795 | 0.9571 | 0.9571 | 0.08% | |
| 028964 | 0.9869 | 0.9869 | 0.05% | |
| 100020 | 1.4831 | 5.2494 | -0.03% | |
| 100032 | 0.965 | 3.278 | 0.08% | |
| 100051 | 2.096 | 2.096 | 0.05% | |
| 100053 | 1.8753 | 1.8753 | 0.08% | |
| 100058 | 1.241 | 1.798 | 0.05% | |
| 159132 | 0.9293 | 0.9293 | 0.08% | |
| 159148 | 0.9672 | 0.9672 | 0.08% | |
| 159198 | 1.0572 | 1.0572 | 0.08% | |
| 159200 | 102.7165 | 1.0272 | 0.05% | |
| 159713 | 1.059 | 1.059 | 0.08% | |
| 161030 | 0.952 | 0.656 | 0.08% | |
| 161031 | 1.256 | 0.891 | 0.08% | |
| 515250 | 0.8191 | 0.8191 | 0.08% | |
| 515720 | 0.6493 | 0.6493 | 0.08% | |
| 516120 | 0.7595 | 0.7595 | 0.08% | |
| 516250 | 0.8238 | 0.8238 | 0.08% | |
| 560250 | 0.9457 | 0.9457 | 0.08% | |
| 561180 | 1.1839 | 1.1839 | 0.08% | |
| 563280 | 1.2789 | 1.2789 | 0.08% | |
| 000192 | 1.3231 | 1.5886 | 0.05% | |
| 000513 | 4.456 | 4.456 | 0.08% | |
| 000841 | 1.945 | 2.036 | -0.03% | |
| 001186 | 2.302 | 2.302 | 0.08% | |
| 001347 | 2.13 | 2.227 | -0.03% | |
| 002593 | 2.177 | 2.277 | -0.03% | |
| 003878 | 1.3299 | 1.6709 | -0.03% | |
| 005369 | 1.124 | 1.3615 | 0.05% | |
| 005473 | 2.2618 | 2.2618 | -0.03% | |
| 005517 | 0.9305 | 0.9305 | -0.03% | |
| 005626 | 1.212 | 1.401 | 0.08% | |
| 006022 | 1.686 | 1.686 | -0.03% | |
| 006179 | 1.2711 | 1.2711 | -0.03% | |
| 006258 | 1.0924 | 1.0924 | 0.05% | |
| 006409 | 1.0658 | 1.2466 | 0.05% | |
| 006410 | 1.065 | 1.2335 | 0.05% | |
| 007949 | 1.1654 | 1.2214 | 0.05% | |
| 008750 | 1.3343 | 1.3343 | 0.08% | |
| 008901 | 1.012 | 1.012 | -0.03% | |
| 009291 | 1.233 | 1.233 | 0.05% | |
| 009504 | 1.9303 | 1.9303 | 0.26% | |
| 009693 | 1.5815 | 1.5815 | -0.03% | |
| 010624 | 0.7855 | 0.7855 | -0.03% | |
| 010844 | 1.1367 | 1.1567 | -0.03% | |
| 011037 | 0.7283 | 0.7283 | -0.03% | |
| 011307 | 1.5858 | 1.5858 | -0.03% | |
| 011309 | 1.713 | 1.713 | -0.03% | |
| 011556 | 1.7425 | 1.7425 | -0.03% | |
| 011635 | 0.9763 | 0.9763 | -0.03% | |
| 012000 | 1.1392 | 1.1392 | 0.05% | |
| 012271 | 1.2776 | 1.2776 | -0.03% | |
| 012273 | 1.0406 | 1.1761 | 0.05% | |
| 012274 | 1.0361 | 1.1616 | 0.05% | |
| 012576 | 1.1011 | 1.1011 | -0.03% | |
| 012746 | 1.1092 | 1.1092 | 0.05% | |
| 012823 | 1.1441 | 1.1441 | 0.05% | |
| 013044 | 0.755 | 0.755 | -0.03% | |
| 013045 | 0.981 | 0.981 | -0.03% | |
| 013143 | 1.1037 | 1.1037 | -0.03% | |
| 013291 | 1.736 | 1.966 | 0.08% | |
| 013314 | 1.0298 | 1.0298 | 0.08% | |
| 013330 | 1.865 | 1.865 | 0.08% | |
| 013332 | 2.194 | 2.431 | 0.08% | |
| 013633 | 0.9639 | 0.9639 | -0.03% | |
| 014057 | 0.7927 | 0.7927 | -0.03% | |
| 014173 | 1.231 | 1.231 | 0.08% | |
| 014402 | 1.7969 | 1.7969 | -0.03% | |
| 014612 | 2.0611 | 2.0611 | -0.03% | |
| 014674 | 0.6062 | 0.6062 | 0.08% | |
| 014718 | 0.8139 | 0.8139 | -0.03% | |
| 014777 | 1.3472 | 1.3472 | 0.08% | |
| 014797 | 1.073 | 1.073 | -0.03% | |
| 014930 | 4.335 | 4.335 | 0.08% | |
| 014931 | 2.693 | 2.966 | -0.03% | |
| 015692 | 7.524 | 7.524 | -0.03% | |
| 016589 | 0.7895 | 0.7895 | -0.03% | |
| 016591 | 0.5256 | 0.5256 | -0.03% | |
| 017041 | 0.6383 | 0.6383 | -0.03% | |
| 018039 | 1.0059 | 1.0059 | -0.03% | |
| 018477 | 1.085 | 1.085 | 0.05% | |
| 018627 | 1.1603 | 1.1603 | -0.03% | |
| 018980 | 2.126 | 2.126 | 0.05% | |
| 019148 | 1.2964 | 1.2964 | -0.03% | |
| 019267 | 1.1863 | 1.1863 | 0.05% | |
| 019361 | 1.4736 | 1.4736 | -0.03% | |
| 019561 | 1.3004 | 1.3004 | 0.08% | |
| 019802 | 1.1847 | 1.2278 | 0.05% | |
| 019960 | 1.0942 | 1.0942 | -0.03% | |
| 020068 | 1.1419 | 1.1419 | 0.05% | |
| 020108 | 1.4915 | 1.4915 | 0.26% | |
| 020109 | 1.4828 | 1.4828 | 0.26% | |
| 020520 | 1.0273 | 1.0533 | 0.05% | |
| 020668 | 1.3032 | 1.3032 | 0.08% | |
| 021246 | 1.2681 | 1.2681 | 0.08% | |
| 021258 | 1.073 | 1.1363 | 0.05% | |
| 021329 | 1.6086 | 1.6086 | 0.08% | |
| 021413 | 1.0874 | 1.1224 | 0.05% | |
| 021832 | 1.0633 | 1.0633 | 0.08% | |
| 022135 | 1.1011 | 1.1211 | 0.05% | |
| 022645 | 2.5823 | 2.6803 | -0.03% | |
| 022765 | 1.0319 | 1.0399 | 0.05% | |
| 023058 | 1.0463 | 1.0463 | 0.05% | |
| 023737 | 1.3671 | 1.3671 | 0.26% | |
| 023860 | 1.4766 | 1.4766 | 0.08% | |
| 025087 | 1.0402 | 1.0402 | 0.05% | |
| 025088 | 1.0394 | 1.0394 | 0.05% | |
| 025191 | 1.9477 | 1.9477 | -0.03% | |
| 025281 | 0.933 | 0.933 | 0.05% | |
| 025654 | 0.8921 | 0.8921 | 0.79% | |
| 025718 | 0.9122 | 0.9122 | -0.03% | |
| 025815 | 1.0148 | 1.0148 | 0.26% | |
| 026500 | 0.9878 | 0.9878 | 0.05% | |
| 026621 | 0.9287 | 0.9287 | -0.03% | |
| 026816 | 0.7097 | 0.7097 | 0.08% | |
| 026923 | 0.8689 | 0.8689 | -0.03% | |
| 027299 | 0.7718 | 0.7718 | -0.03% | |
| 027611 | 0.8774 | 0.8774 | 0.08% | |
| 029379 | 1.347 | 1.347 | 0.05% | |
| 100035 | 2.14 | 2.455 | 0.05% | |
| 100060 | 3.689 | 4.34 | -0.03% | |
| 100068 | 1.1201 | 1.533 | 0.05% | |
| 158042 | 0.9356 | 0.9356 | 0.08% | |
| 159107 | 0.6732 | 0.6732 | 0.08% | |
| 159211 | 1.2147 | 1.2147 | 0.08% | |
| 159272 | 0.6742 | 0.6742 | 0.08% | |
| 159332 | 1.2625 | 1.3162 | 0.08% | |
| 159500 | 1.0233 | 1.0233 | 0.08% | |
| 159748 | 0.7948 | 0.7948 | 0.08% | |
| 159766 | 0.5267 | 0.5267 | 0.08% | |
| 161019 | 1.1937 | 1.7732 | 0.05% | |
| 161029 | 1.884 | 1.97 | 0.08% | |
| 161036 | 0.6357 | 0.6357 | 0.08% | |
| 501077 | 2.9734 | 2.9734 | -0.03% | |
| 511520 | 119.3614 | 1.1936 | 0.05% | |
| 512040 | 1.1796 | 2.5672 | 0.08% | |
| 513950 | 1.2522 | 1.4272 | 0.79% | |
| 515750 | 1.8058 | 1.8058 | 0.08% | |
| 516910 | 1.1631 | 1.1631 | 0.08% | |
| 561100 | 1.292 | 1.292 | 0.08% | |
| 561130 | 0.9232 | 0.9232 | 0.08% | |
| 561160 | 0.5995 | 0.5995 | 0.08% | |
| 561190 | 0.8454 | 0.8454 | 0.08% | |
| 588380 | 0.8753 | 0.8753 | 0.08% | |
| 588960 | 0.929 | 0.929 | 0.08% | |
| 021281 | 0.8249 | 0.8249 | 0.08% | |
| 021280 | 0.8299 | 0.8299 | 0.08% | |
| 027237 | 0.952 | 0.952 | -0.03% | |
| 000029 | 2.773 | 2.968 | -0.03% | |
| 000109 | 1.293 | 1.698 | 0.05% | |
| 000191 | 1.3645 | 1.655 | 0.05% | |
| 001048 | 4.865 | 4.865 | 0.08% | |
| 001508 | 2.76 | 3.76 | -0.03% | |
| 004902 | 1.398 | 1.456 | 0.05% | |
| 005354 | 1.4349 | 1.5049 | -0.03% | |
| 005472 | 2.4225 | 2.4225 | -0.03% | |
| 005707 | 1.2201 | 1.2201 | 0.08% | |
| 005847 | 2.0082 | 2.0082 | -0.03% | |
| 006527 | 1.5082 | 2.0172 | -0.03% | |
| 006683 | 1.0029 | 1.2044 | 0.05% | |
| 006750 | 1.094 | 1.2172 | 0.05% | |
| 006804 | 1.1792 | 1.2281 | 0.05% | |
| 007139 | 1.7805 | 1.7805 | -0.03% | |
| 007191 | 2.1564 | 2.4399 | 0.08% | |
| 007197 | 1.0835 | 1.2625 | 0.05% | |
| 009092 | 1.4964 | 1.4964 | -0.03% | |
| 009149 | 1.075 | 1.075 | -0.03% | |
| 009914 | 1.6368 | 1.6368 | -0.03% | |
| 010515 | 1.2166 | 1.2166 | -0.03% | |
| 011125 | 2.225 | 2.225 | 0.08% | |
| 011127 | 0.9414 | 1.2321 | -0.03% | |
| 011212 | 0.7982 | 0.7982 | -0.03% | |
| 011498 | 1.0281 | 1.0281 | 0.08% | |
| 011830 | 1.1182 | 1.1182 | -0.03% | |
| 011831 | 1.0871 | 1.0871 | -0.03% | |
| 011922 | 0.8328 | 0.8328 | -0.03% | |
| 012010 | 1.177 | 1.177 | -0.03% | |
| 012478 | 1.4618 | 1.4618 | -0.03% | |
| 012828 | 1.1276 | 1.1276 | -0.03% | |
| 013144 | 1.0818 | 1.0818 | -0.03% | |
| 013278 | 0.943 | 0.943 | 0.08% | |
| 013286 | 1.8557 | 1.8557 | 0.08% | |
| 013525 | 1.2497 | 1.2497 | -0.03% | |
| 014170 | 2.4129 | 2.4129 | 0.08% | |
| 014172 | 1.245 | 1.245 | 0.08% | |
| 014427 | 1.0977 | 1.0977 | -0.03% | |
| 014664 | 1.2523 | 1.2523 | -0.03% | |
| 014794 | 0.7437 | 0.7437 | -0.03% | |
| 014795 | 0.723 | 0.723 | -0.03% | |
| 015849 | 2.8968 | 2.8968 | -0.03% | |
| 016633 | 0.991 | 0.991 | 0.26% | |
| 017631 | 1.0272 | 1.0272 | -0.03% | |
| 018246 | 2.516 | 2.516 | -0.03% | |
| 018478 | 1.0782 | 1.0782 | 0.05% | |
| 018626 | 1.1755 | 1.1755 | -0.03% | |
| 018972 | 1.3078 | 1.3078 | 0.08% | |
| 019054 | 1.1748 | 1.1748 | -0.03% | |
| 019149 | 1.2406 | 1.3206 | 0.05% | |
| 019954 | 1.1112 | 1.1112 | 0.05% | |
| 020513 | 1.371 | 1.371 | 0.08% | |
| 020519 | 1.0322 | 1.0582 | 0.05% | |
| 020931 | 1.1483 | 1.1483 | 0.05% | |
| 021243 | 1.1546 | 1.1972 | 0.26% | |
| 021327 | 0.9949 | 0.9949 | 0.08% | |
| 022055 | 1.1441 | 1.1441 | 0.08% | |
| 022159 | 1.3973 | 1.3973 | 0.05% | |
| 022676 | 1.2266 | 1.2266 | 0.08% | |
| 022764 | 1.0219 | 1.0421 | 0.05% | |
| 022906 | 1.773 | 1.773 | 0.08% | |
| 022952 | 1.0147 | 1.0147 | 0.08% | |
| 024046 | 1.0566 | 1.0566 | 0.08% | |
| 024180 | 0.9986 | 0.9986 | 0.08% | |
| 024188 | 1.139 | 1.139 | -0.03% | |
| 024662 | 1.5983 | 1.5983 | 0.08% | |
| 024762 | 1.0627 | 1.0627 | 0.08% | |
| 024813 | 0.9212 | 0.9212 | -0.03% | |
| 025224 | 0.8735 | 0.8735 | 0.08% | |
| 025282 | 0.9306 | 0.9306 | 0.05% | |
| 025713 | 1.0304 | 1.0304 | 0.05% | |
| 025852 | 0.851 | 0.851 | 0.79% | |
| 026643 | 0.9998 | 0.9998 | -0.03% | |
| 027402 | 1.1314 | 1.1314 | 0.08% | |
| 027509 | 0.9741 | 0.9741 | 0.08% | |
| 028590 | 0.9603 | 0.9603 | 0.08% | |
| 028822 | 0.863 | 0.863 | 0.08% | |
| 028886 | 0.9915 | 0.9915 | -0.03% | |
| 028965 | 0.9868 | 0.9868 | 0.05% | |
| 100026 | 1.5399 | 4.3354 | -0.03% | |
| 159239 | 0.6617 | 0.6617 | 0.08% | |
| 159350 | 1.3397 | 1.3397 | 0.08% | |
| 159392 | 0.9104 | 0.9104 | 0.08% | |
| 161024 | 1.034 | 1.727 | 0.08% | |
| 161033 | 1.523 | 1.523 | 0.08% | |
| 161035 | 1.225 | 1.414 | 0.08% | |
| 501216 | 0.8251 | 0.8251 | 0.26% | |
| 510210 | 0.9579 | 1.9386 | 0.08% | |
| 588810 | 1.0068 | 2.0136 | 0.08% | |
| 589380 | 1.1786 | 1.1786 | 0.08% | |
| 589600 | 1.2763 | 1.2763 | 0.08% | |
| 016719 | 1.1685 | 1.1685 | 0.05% | |
| 000104 | 1.1115 | 1.1115 | 0.05% | |
| 000141 | 1.0048 | 1.4691 | 0.05% | |
| 002899 | 1.0219 | 1.2679 | 0.05% | |
| 002908 | 1.438 | 1.438 | -0.03% | |
| 004674 | 2.3897 | 2.3897 | -0.03% | |
| 005078 | 1.4316 | 1.4716 | 0.05% | |
| 005121 | 1.767 | 1.767 | 0.05% | |
| 005383 | 1.2908 | 1.3908 | 0.05% | |
| 005549 | 0.8555 | 0.8555 | -0.03% | |
| 005920 | 1.1139 | 1.2799 | 0.05% | |
| 006751 | 4.8287 | 4.8287 | 0.08% | |
| 008682 | 0.954 | 1.486 | 0.08% | |
| 009162 | 0.7984 | 0.7984 | 0.08% | |
| 009505 | 1.8886 | 1.8886 | 0.26% | |
| 009642 | 1.0992 | 1.1822 | 0.05% | |
| 009758 | 2.071 | 2.071 | 0.05% | |
| 010435 | 1.123 | 1.201 | 0.05% | |
| 010436 | 1.0999 | 1.1769 | 0.05% | |
| 010525 | 1.1889 | 1.1889 | -0.03% | |
| 010843 | 1.1435 | 1.1635 | -0.03% | |
| 011099 | 0.5422 | 0.5422 | -0.03% | |
| 011100 | 0.5238 | 0.5238 | -0.03% | |
| 011113 | 1.659 | 1.659 | -0.03% | |
| 011164 | 0.8737 | 0.8737 | -0.03% | |
| 011769 | 1.0885 | 1.0885 | -0.03% | |
| 012255 | 0.5719 | 0.5719 | -0.03% | |
| 012477 | 1.5076 | 1.5076 | -0.03% | |
| 012747 | 1.1029 | 1.1029 | 0.05% | |
| 013275 | 2.293 | 2.293 | 0.08% | |
| 013313 | 1.0351 | 1.0351 | 0.08% | |
| 013331 | 2.3002 | 2.3002 | 0.08% | |
| 013664 | 1.1279 | 1.1279 | 0.05% | |
| 014243 | 1.4536 | 1.4536 | -0.03% | |
| 014256 | 0.6298 | 0.6298 | 0.08% | |
| 014347 | 0.8299 | 0.8299 | -0.03% | |
| 014663 | 1.2887 | 1.2887 | -0.03% | |
| 015690 | 5.514 | 5.514 | -0.03% | |
| 015876 | 1.5454 | 1.5454 | 0.08% | |
| 016645 | 1.0603 | 1.0603 | -0.03% | |
| 017038 | 1.1669 | 1.1669 | 0.08% | |
| 017522 | 0.9273 | 0.9273 | 0.08% | |
| 017710 | 1.0799 | 1.1294 | 0.05% | |
| 018209 | 2.8404 | 2.8404 | -0.03% | |
| 018266 | 1.166 | 1.2 | 0.26% | |
| 018749 | 1.0769 | 1.0769 | 0.05% | |
| 018954 | 1.363 | 1.363 | 0.05% | |
| 019055 | 1.1613 | 1.1613 | -0.03% | |
| 019260 | 1.2345 | 1.3951 | 0.26% | |
| 019342 | 1.0978 | 1.0978 | -0.03% | |
| 019583 | 1.141 | 1.141 | 0.05% | |
| 020096 | 1.1886 | 1.1886 | 0.26% | |
| 020667 | 1.3099 | 1.3099 | 0.08% | |
| 020811 | 1.1073 | 1.1073 | 0.05% | |
| 021452 | 1.2814 | 1.2814 | 0.05% | |
| 021514 | 1.4172 | 1.4172 | -0.03% | |
| 021810 | 1.7309 | 1.7309 | 0.26% | |
| 021833 | 1.059 | 1.059 | 0.08% | |
| 022096 | 1.5174 | 1.5174 | 0.08% | |
| 022229 | 1.7661 | 1.7661 | 0.05% | |
| 022357 | 1.1068 | 1.1068 | 0.05% | |
| 022598 | 0.9541 | 0.9541 | -0.03% | |
| 022902 | 1.0981 | 1.0981 | 0.08% | |
| 023057 | 1.0497 | 1.0497 | 0.05% | |
| 023238 | 1.0436 | 1.0436 | 0.05% | |
| 023507 | 1.0459 | 1.0459 | 0.05% | |
| 023651 | 1.674 | 1.674 | 0.08% | |
| 024047 | 1.0484 | 1.0484 | 0.08% | |
| 024432 | 1.025 | 1.025 | -0.03% | |
| 024761 | 1.0653 | 1.0653 | 0.08% | |
| 024865 | 0.6598 | 0.6598 | 0.26% | |
| 025367 | 0.6639 | 0.6639 | 0.26% | |
| 026640 | 0.9945 | 0.9945 | 0.26% | |
| 026731 | 1.0166 | 1.0166 | -0.03% | |
| 026924 | 0.8673 | 0.8673 | -0.03% | |
| 027079 | 0.9988 | 0.9988 | 0.05% | |
| 027164 | 0.8772 | 0.8772 | 0.08% | |
| 027225 | 0.6158 | 0.6158 | -0.03% | |
| 027401 | 1.1322 | 1.1322 | 0.08% | |
| 027681 | 0.6996 | 0.6996 | -0.03% | |
| 028322 | 0.9896 | 0.9896 | -0.03% | |
| 100022 | 1.0829 | 6.5231 | -0.03% | |
| 100029 | 1.0605 | 3.1265 | -0.03% | |
| 100066 | 1.1233 | 1.5965 | 0.05% | |
| 159245 | 0.7459 | 0.7459 | 0.08% | |
| 159246 | 0.9576 | 1.9152 | 0.08% | |
| 159371 | 1.3575 | 1.3575 | 0.08% | |
| 159538 | 0.7281 | 1.4562 | 0.08% | |
| 159676 | 1.3023 | 1.3023 | 0.08% | |
| 159825 | 0.7045 | 0.7045 | 0.08% | |
| 161014 | 1.4512 | 2.1728 | 0.05% | |
| 161022 | 1.0147 | 1.7981 | 0.08% | |
| 161028 | 0.855 | 1.217 | 0.08% | |
| 161032 | 2.316 | 1.614 | 0.08% | |
| 506003 | 1.0379 | 1.0379 | -0.03% | |
| 515400 | 0.7338 | 0.7338 | 0.08% | |
| 515950 | 0.9091 | 1.0361 | 0.08% | |
| 516640 | 1.168 | 1.168 | 0.08% | |
| 516830 | 0.9466 | 0.9466 | 0.08% | |
| 517100 | 0.9402 | 0.9402 | 0.08% | |
| 560230 | 0.6427 | 0.6427 | 0.08% | |
| 561120 | 1.184 | 1.184 | 0.08% | |
| 561170 | 1.1448 | 1.1448 | 0.08% | |
| 588940 | 0.7042 | 1.4084 | 0.08% | |
| 016720 | 1.1674 | 1.1674 | 0.05% | |
| 021254 | 1.2213 | 1.2213 | 0.08% | |
| 000469 | 1.1202 | 1.5669 | 0.05% | |
| 000517 | 1.2051 | 1.4371 | 0.05% | |
| 002483 | 1.41 | 1.51 | 0.05% | |
| 002898 | 1.031 | 1.303 | 0.05% | |
| 003877 | 1.3309 | 1.7029 | -0.03% | |
| 004736 | 1.3624 | 1.4807 | 0.05% | |
| 005357 | 1.4119 | 1.4119 | -0.03% | |
| 005368 | 0.9743 | 1.2682 | -0.03% | |
| 005841 | 1.0653 | 1.3293 | 0.05% | |
| 006134 | 1.0909 | 1.2919 | 0.05% | |
| 006218 | 1.7268 | 1.7268 | -0.03% | |
| 006796 | 1.9259 | 1.9259 | -0.03% | |
| 006805 | 1.1562 | 1.2008 | 0.05% | |
| 007176 | 1.0606 | 1.3056 | 0.05% | |
| 007616 | 1.0919 | 1.2529 | 0.05% | |
| 007617 | 1.0742 | 1.2292 | 0.05% | |
| 007762 | 1.3434 | 1.3434 | 0.05% | |
| 008836 | 1.0845 | 1.0845 | -0.03% | |
| 008975 | 1.1466 | 1.1466 | 0.08% | |
| 010409 | 0.8835 | 0.8835 | 0.08% | |
| 011047 | 0.8362 | 0.8362 | -0.03% | |
| 011161 | 1.0578 | 1.0578 | -0.03% | |
| 011213 | 0.7714 | 0.7714 | -0.03% | |
| 012276 | 1.0122 | 1.0122 | 0.08% | |
| 012577 | 1.0786 | 1.0786 | -0.03% | |
| 013046 | 2.8733 | 2.8733 | -0.03% | |
| 013048 | 0.846 | 0.846 | 0.08% | |
| 013276 | 0.973 | 0.973 | 0.08% | |
| 013277 | 1.0048 | 1.1218 | 0.08% | |
| 013292 | 1.507 | 1.507 | 0.08% | |
| 013632 | 0.9814 | 0.9814 | -0.03% | |
| 014450 | 1.1198 | 1.1198 | -0.03% | |
| 014776 | 1.36 | 1.36 | 0.08% | |
| 016610 | 1.0688 | 1.0688 | 0.05% | |
| 018134 | 0.699 | 0.699 | 0.26% | |
| 019179 | 1.0842 | 1.0992 | 0.05% | |
| 019261 | 1.2263 | 1.3869 | 0.26% | |
| 019343 | 1.0796 | 1.0796 | -0.03% | |
| 019347 | 2.3035 | 2.3035 | -0.03% | |
| 019348 | 2.2712 | 2.2712 | -0.03% | |
| 019370 | 1.3305 | 1.5105 | -0.03% | |
| 020095 | 1.1953 | 1.1953 | 0.26% | |
| 020514 | 1.3636 | 1.3636 | 0.08% | |
| 021211 | 1.2157 | 1.2157 | 0.08% | |
| 021245 | 1.2739 | 1.2739 | 0.08% | |
| 021259 | 1.0301 | 1.0751 | 0.05% | |
| 021450 | 0.71 | 0.71 | -0.03% | |
| 021513 | 1.4245 | 1.4245 | -0.03% | |
| 021934 | 2.713 | 2.713 | 0.08% | |
| 022379 | 1.0465 | 1.0465 | 0.05% | |
| 022953 | 2.24 | 2.24 | 0.08% | |
| 023914 | 1.4094 | 1.4094 | 0.08% | |
| 024042 | 1.606 | 1.606 | 0.26% | |
| 024146 | 1.1106 | 1.1106 | 0.26% | |
| 024864 | 0.6614 | 0.6614 | 0.26% | |
| 025655 | 0.8871 | 0.8871 | 0.79% | |
| 025717 | 0.9175 | 0.9175 | -0.03% | |
| 025814 | 1.0176 | 1.0176 | 0.26% | |
| 026369 | 0.8886 | 0.8886 | 0.08% | |
| 026370 | 0.8872 | 0.8872 | 0.08% | |
| 026711 | 0.8007 | 0.8007 | -0.03% | |
| 027041 | 0.9601 | 0.9601 | -0.03% | |
| 027508 | 0.9749 | 0.9749 | 0.08% | |
| 027542 | 0.9256 | 0.9256 | 0.08% | |
| 027949 | 1.0042 | 1.0042 | 0.05% | |
| 028404 | 0.9092 | 0.9092 | 0.08% | |
| 100018 | 1.3693 | 2.9293 | 0.05% | |
| 100056 | 1.898 | 2.493 | -0.03% | |
| 100072 | 1.9205 | 2.1145 | 0.05% | |
| 158059 | 0.8413 | 0.8413 | 0.08% | |
| 159277 | 0.9822 | 0.9822 | 0.08% | |
| 159300 | 4.5487 | 1.2686 | 0.08% | |
| 159365 | 0.955 | 0.955 | 0.08% | |
| 159525 | 1.1408 | 1.1408 | 0.08% | |
| 159886 | 0.7567 | 0.7567 | 0.08% | |
| 159974 | 1.7429 | 1.7429 | 0.08% | |
| 161010 | 1.068 | 2.0705 | 0.05% | |
| 161017 | 2.217 | 2.823 | 0.08% | |
| 161025 | 1.242 | 1.783 | 0.08% | |
| 161037 | 2.3969 | 2.3969 | 0.08% | |
| 516750 | 0.5698 | 0.5698 | 0.08% | |
| 563220 | 1.1304 | 1.1304 | 0.08% | |
| 589400 | 0.6004 | 0.6004 | 0.08% | |
| 589780 | 1.0288 | 1.0288 | 0.08% | |
| 000139 | 1.0049 | 1.5043 | 0.05% | |
| 000471 | 2.2509 | 2.7509 | 0.08% | |
| 000812 | 1.294 | 1.489 | 0.05% | |
| 000843 | 1.876 | 1.964 | -0.03% | |
| 001641 | 1.133 | 1.133 | -0.03% | |
| 001827 | 2.377 | 2.377 | -0.03% | |
| 004605 | 2.7985 | 2.7985 | -0.03% | |
| 004675 | 2.0898 | 2.0898 | -0.03% | |
| 004747 | 1.6178 | 1.6688 | -0.03% | |
| 004978 | 1.0044 | 1.3917 | 0.05% | |
| 005518 | 0.8903 | 0.8903 | -0.03% | |
| 006528 | 1.4373 | 1.9383 | -0.03% | |
| 006684 | 1.3426 | 1.3516 | 0.05% | |
| 007198 | 1.0722 | 1.2512 | 0.05% | |
| 007345 | 2.1421 | 2.1421 | -0.03% | |
| 007618 | 1.0773 | 1.2333 | 0.05% | |
| 008372 | 2.0213 | 2.0213 | -0.03% | |
| 008976 | 1.1168 | 1.1168 | 0.08% | |
| 009289 | 1.1062 | 1.2102 | 0.05% | |
| 009290 | 1.2569 | 1.2569 | 0.05% | |
| 010109 | 1.1534 | 1.1534 | -0.03% | |
| 010859 | 1.0312 | 1.1462 | 0.05% | |
| 011131 | 1.117 | 1.277 | -0.03% | |
| 011565 | 2.4255 | 2.6731 | -0.03% | |
| 011567 | 1.8841 | 1.8841 | -0.03% | |
| 011641 | 1.0335 | 1.1664 | 0.05% | |
| 011770 | 1.0532 | 1.0532 | -0.03% | |
| 012147 | 1.0442 | 1.0442 | -0.03% | |
| 012579 | 1.1699 | 1.2199 | -0.03% | |
| 013679 | 1.1168 | 1.1168 | -0.03% | |
| 013932 | 0.8092 | 0.8092 | 0.26% | |
| 014407 | 1.1109 | 1.1109 | 0.08% | |
| 014671 | 1.1658 | 1.1658 | 0.05% | |
| 014672 | 1.1451 | 1.1451 | 0.05% | |
| 014719 | 0.7914 | 0.7914 | -0.03% | |
| 015686 | 4.7443 | 4.7443 | 0.08% | |
| 015691 | 0.7045 | 0.7045 | -0.03% | |
| 015892 | 1.1384 | 1.1384 | 0.08% | |
| 016586 | 1.0488 | 1.0968 | 0.05% | |
| 016588 | 0.809 | 0.809 | -0.03% | |
| 016646 | 1.0436 | 1.0436 | -0.03% | |
| 017711 | 1.0723 | 1.1218 | 0.05% | |
| 018187 | 1.1652 | 1.1652 | 0.05% | |
| 018393 | 1.1961 | 1.1961 | 0.05% | |
| 019371 | 1.1483 | 1.1483 | -0.03% | |
| 019534 | 1.1439 | 1.1439 | 0.05% | |
| 019540 | 2.093 | 2.093 | 0.05% | |
| 019941 | 1.2927 | 1.2927 | 0.08% | |
| 019942 | 1.2678 | 1.2678 | 0.08% | |
| 020111 | 1.2143 | 1.2143 | 0.26% | |
| 020273 | 1.2076 | 1.2076 | 0.08% | |
| 020402 | 1.0645 | 1.0645 | 0.05% | |
| 021330 | 1.6025 | 1.6025 | 0.08% | |
| 021412 | 1.0918 | 1.1268 | 0.05% | |
| 021649 | 2.0792 | 2.0792 | -0.03% | |
| 021933 | 2.7247 | 2.7247 | 0.08% | |
| 022052 | 1.0329 | 1.0329 | 0.08% | |
| 022077 | 1.0315 | 1.0315 | 0.08% | |
| 022143 | 1.1512 | 1.1512 | 0.05% | |
| 022380 | 1.0427 | 1.0427 | 0.05% | |
| 022464 | 1.0939 | 1.0939 | 0.08% | |
| 022597 | 0.9633 | 0.9633 | -0.03% | |
| 023237 | 1.0443 | 1.0443 | 0.05% | |
| 023296 | 1.0415 | 1.0415 | 0.05% | |
| 023508 | 1.0437 | 1.0437 | 0.05% | |
| 023913 | 1.4175 | 1.4175 | 0.08% | |
| 024431 | 1.0305 | 1.0305 | -0.03% | |
| 024689 | 0.871 | 0.871 | 0.26% | |
| 024763 | 1.0315 | 1.0315 | 0.08% | |
| 024812 | 0.9238 | 0.9238 | -0.03% | |
| 024970 | 1.1386 | 1.1386 | 0.05% | |
| 025366 | 0.6653 | 0.6653 | 0.26% | |
| 026730 | 1.0192 | 1.0192 | -0.03% | |
| 026817 | 0.7089 | 0.7089 | 0.08% | |
| 027288 | 1.0095 | 1.0095 | 0.08% | |
| 027311 | 0.9542 | 0.9542 | -0.03% | |
| 027312 | 0.9524 | 0.9524 | -0.03% | |
| 027698 | 0.6987 | 0.6987 | -0.03% | |
| 027948 | 1.0047 | 1.0047 | 0.05% | |
| 028598 | 0.951 | 0.951 | -0.03% | |
| 028885 | 0.9917 | 0.9917 | -0.03% | |
| 100037 | 1.985 | 2.295 | 0.05% | |
| 100038 | 1.754 | 2.34 | 0.08% | |
| 159055 | 0.7397 | 0.7397 | 0.08% | |
| 159122 | 0.7264 | 0.7264 | 0.08% | |
| 159645 | 0.5909 | 0.5909 | 0.08% | |
| 159971 | 0.971 | 1.942 | 0.08% | |
| 161005 | 2.6718 | 5.7198 | -0.03% | |
| 161027 | 0.984 | 0.612 | 0.08% | |
| 515150 | 1.4818 | 1.4818 | 0.08% | |
| 515850 | 1.2861 | 1.2861 | 0.08% | |
| 518680 | 8.9618 | 2.1427 | 0.69% | |
| 526090 | 0.9907 | 0.9907 | 0.08% | |
| 560320 | 0.9197 | 0.9197 | 0.08% | |
| 563990 | 1.2366 | 1.2366 | 0.08% | |
| 589950 | 1.0764 | 1.0764 | 0.08% | |
| 021255 | 1.2153 | 1.2153 | 0.08% |
| 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 |
| 300373 | 扬杰科技 | 00.01 | 01.57 | 0.0% | 0.01 |
| 300454 | 深信服 | 00.01 | 00.96 | 0.0% | 0.01 |
| 300474 | 景嘉微 | 00.01 | 00.60 | 0.0% | 0.01 |
| 300487 | 蓝晓科技 | 00.01 | 00.59 | 0.0% | 0.01 |
| 300496 | 中科创达 | 00.01 | 00.62 | 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 |
| 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 |
|---|---|---|---|---|
| -15.32% | -7.72% | 0.0% | 0.0% | 22.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-15.55% | -23.83% | -34.72% | -12.34% | -7.72% | 0.0% | 0.0% | 75.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.67 | 2.06 | 1.98 |
| 夏普比率 | -7.38 | 69.08 | 84.76 |
| 特雷诺指数 | -0.00 | 0.03 | 0.04 |
| 詹森指数 | 0.05 | 0.08 | 0.07 |
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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