基金公司富国基金管理有限公司 基金经理曹璐迪 申购费率0.12% 基金规模11.45亿 (2022-06-30) |
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| 基金代码161022 | 基金经理曹璐迪 | 最新份额90,070.9万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2024-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分 配;
2、本基金收益分配方式分两种:现金分红与红利再投资,场外A类基金份 额和C类基金份额的基金份额持有人可选择现金红利或将现金红利自动转为相 应类别的基金份额进行再投资;若投资者不选择,本基金场外A类基金份额和C 类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额的收益分配 方式是红利再投资;场内A类基金份额的持有人只能选择现金分红的方式,具 体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任 公司的相关规定;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类和Y类基 金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应 的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不 利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行 适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有 人大会,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-14 | 1.418 | 1.9445 | -2.09% |
| 2026-5-13 | 1.4482 | 1.9554 | 2.56% |
| 2026-5-12 | 1.4121 | 1.9423 | 0.16% |
| 2026-5-11 | 1.4099 | 1.9415 | 3.40% |
| 2026-5-8 | 1.3636 | 1.9247 | -0.94% |
| 2026-5-7 | 1.3765 | 1.9294 | 1.39% |
| 2026-5-6 | 1.3576 | 1.9225 | 2.64% |
| 2026-4-30 | 1.3227 | 1.9099 | -0.24% |
| 2026-4-29 | 1.3259 | 1.911 | 2.42% |
| 2026-4-28 | 1.2946 | 1.8997 | -1.36% |
| 2026-4-27 | 1.3125 | 1.9062 | -0.52% |
| 2026-4-24 | 1.3193 | 1.9086 | -1.37% |
| 2026-4-23 | 1.3376 | 1.9153 | -0.85% |
| 2026-4-22 | 1.349 | 1.9194 | 1.97% |
| 2026-4-21 | 1.3229 | 1.9099 | 0.32% |
| 2026-4-20 | 1.3187 | 1.9084 | -0.02% |
| 2026-4-17 | 1.3189 | 1.9085 | 1.38% |
| 2026-4-16 | 1.3009 | 1.902 | 3.07% |
| 2026-4-15 | 1.2621 | 1.8879 | -1.15% |
| 2026-4-14 | 1.2768 | 1.8932 | 2.27% |

曹璐迪女士:硕士研究生,多年证券从业经验。自2016年7月加入富国基金管理有限公司,历任助理定量研究员、定量研究员;现任富国基金量化投资部定量基金经理。自2020年05月起任富国中证价值交易型开放式指数证券投资基金基金经理;自2020年05月起任富国中证价值交易型开放式指数证券投资基金联接基金基金经理;自2020年08月起任富国创业板交易型开放式指数证券投资基金基金经理;自2021年03月起任富国中证细分化工产业主题交易型开放式指数证券投资基金基金经理;自2021年06月起任富国中证科创创业50交易型开放式指数证券投资基金基金经理;自2021年07月起任富国中证旅游主题交易型开放式指数证券投资基金基金经理;自2021年08月起任富国中证科创创业50交易型开放式指数证券投资基金联接基金基金经理;自2021年08月起任富国中证稀土产业交易型开放式指数证券投资基金基金经理;自2022年06月起任富国中证电池主题交易型开放式指数证券投资基金基金经理;自2022年11月起任富国中证电池主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年09月起任富国国证信息技术创新主题交易型开放式指数证券投资基金基金经理;自2023年12月起任富国国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年12月起任富国中证细分化工产业主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2024年02月起任富国创业板交易型开放式指数证券投资基金联接基金(原富国创业板指数型证券投资基金)基金经理;自2024年05月起任富国中证国有企业改革交易型开放式指数证券投资基金基金经理;自2024年12月起任富国上证科创板100指数型发起式证券投资基金基金经理;自2025年09月起任富国上证科创板100交易型开放式指数证券投资基金基金经理;自2025年09月起任富国上证科创板200交易型开放式指数证券投资基金基金经理;自2025年09月起任富国中证卫星产业交易型开放式指数证券投资基金基金经理;自2026年01月起任富国上证科创板200交易型开放式指数证券投资基金发起式联接基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国中证价值ETF联接C | 指数型 | 2020-05-20 至 今 | 6.0 | 47.65% | -2.44% |
| 富国国证信息技术创新主题ETF发起式联接C | 指数型 | 2023-11-24 至 今 | 2.5 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 1.7 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.7 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.2 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.4 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 4.8 | -49.20% | -33.85% |
| 富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.73% | -9.12% |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 5.8 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.8 | -49.32% | -33.85% |
| 富国上证科创板100ETF发起式联接A | 指数型 | 2024-09-25 至 今 | 1.6 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.6 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.3 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 0.7 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.7 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.5 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.8 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.2 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.9 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.9 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.7 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.4 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.7 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.0 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.9 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.0 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.5 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.5 | -45.15% | -20.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹璐迪 | 2024-02-18 至 今 | 2年2个月零27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 |
|---|---|---|---|---|
| 017038 | 1.5247 | 1.5247 | 1.04% | |
| 015539 | 1.1362 | 1.1362 | 0.08% | |
| 013664 | 1.1215 | 1.1215 | 0.08% | |
| 013313 | 1.4546 | 1.4546 | 1.04% | |
| 159148 | 1.0635 | 1.0635 | 1.04% | |
| 159168 | 1.0028 | 1.0028 | 1.04% | |
| 159200 | 101.3287 | 1.0133 | 0.08% | |
| 159211 | 1.6097 | 1.6097 | 1.04% | |
| 159272 | 0.9709 | 0.9709 | 1.04% | |
| 014256 | 0.7667 | 0.7667 | 1.04% | |
| 016585 | 1.052 | 1.1 | 0.08% | |
| 016586 | 1.0418 | 1.0898 | 0.08% | |
| 016588 | 1.0049 | 1.0049 | 0.87% | |
| 016645 | 1.092 | 1.092 | 0.87% | |
| 019347 | 3.0348 | 3.0348 | 0.87% | |
| 019362 | 2.2002 | 2.2002 | 0.87% | |
| 019562 | 1.491 | 1.491 | 1.04% | |
| 019960 | 1.1992 | 1.1992 | 0.87% | |
| 020068 | 1.1345 | 1.1345 | 0.08% | |
| 021832 | 1.2378 | 1.2378 | 1.04% | |
| 022052 | 1.4522 | 1.4522 | 1.04% | |
| 560710 | 1.119 | 1.119 | 1.04% | |
| 561180 | 1.4422 | 1.4422 | 1.04% | |
| 588380 | 1.2644 | 1.2644 | 1.04% | |
| 588810 | 2.5275 | 2.5275 | 1.04% | |
| 017711 | 1.092 | 1.108 | 0.08% | |
| 015692 | 9.909 | 9.909 | 0.87% | |
| 015849 | 3.1453 | 3.1453 | 0.87% | |
| 018958 | 1.1519 | 1.1519 | 0.08% | |
| 019054 | 1.57 | 1.57 | 0.87% | |
| 019055 | 1.556 | 1.556 | 0.87% | |
| 019149 | 1.2311 | 1.3111 | 0.08% | |
| 018246 | 3.521 | 3.521 | 0.87% | |
| 018267 | 1.1392 | 1.1732 | 0.82% | |
| 019191 | 1.1183 | 1.2188 | 0.08% | |
| 022676 | 1.4245 | 1.4245 | 1.04% | |
| 159886 | 1.1557 | 1.1557 | 1.04% | |
| 022847 | 1.5796 | 1.5796 | 0.87% | |
| 022903 | 1.001 | 1.141 | 1.04% | |
| 023238 | 1.0375 | 1.0375 | 0.08% | |
| 024146 | 1.4477 | 1.4477 | 0.82% | |
| 024147 | 1.445 | 1.445 | 0.82% | |
| 025056 | 0.9228 | 0.9228 | 1.04% | |
| 022206 | 3.9156 | 3.9156 | 0.87% | |
| 022374 | 1.055 | 1.0876 | 0.60% | |
| 021281 | 0.9017 | 0.9017 | 1.04% | |
| 021514 | 1.5373 | 1.5373 | 0.87% | |
| 021605 | 1.0012 | 1.0012 | 1.04% | |
| 021707 | 1.0481 | 1.0641 | 0.82% | |
| 022464 | 1.3427 | 1.3427 | 1.04% | |
| 022503 | 1.2755 | 1.3145 | 0.60% | |
| 159500 | 1.31 | 1.31 | 1.04% | |
| 159583 | 1.9094 | 3.8188 | 1.04% | |
| 025509 | 1.0174 | 1.0174 | 0.82% | |
| 159300 | 5.3387 | 1.4889 | 1.04% | |
| 005383 | 1.2742 | 1.3742 | 0.08% | |
| 000197 | 1.1183 | 1.6027 | 0.08% | |
| 000516 | 1.2345 | 1.4675 | 0.08% | |
| 000517 | 1.1889 | 1.4209 | 0.08% | |
| 006179 | 1.4813 | 1.4813 | 0.87% | |
| 006409 | 1.0786 | 1.2396 | 0.08% | |
| 501216 | 1.0034 | 1.0034 | 0.82% | |
| 159971 | 1.4073 | 2.8146 | 1.04% | |
| 161015 | 1.3059 | 2.04 | 0.08% | |
| 161017 | 2.912 | 3.518 | 1.04% | |
| 100016 | 3.154 | 5.145 | 0.87% | |
| 100032 | 0.995 | 3.311 | 1.04% | |
| 100058 | 1.2315 | 1.7885 | 0.08% | |
| 100066 | 1.1182 | 1.5837 | 0.08% | |
| 007016 | 2.0517 | 2.4317 | 0.87% | |
| 008901 | 1.1786 | 1.1786 | 0.87% | |
| 010549 | 0.8932 | 0.8932 | 0.87% | |
| 010591 | 0.537 | 0.537 | 0.60% | |
| 010662 | 1.6486 | 1.6486 | 0.87% | |
| 010843 | 1.1685 | 1.1885 | 0.87% | |
| 011047 | 1.1128 | 1.1128 | 0.87% | |
| 006683 | 1.0063 | 1.1982 | 0.08% | |
| 012802 | 0.7754 | 0.7754 | 1.04% | |
| 013047 | 1.4413 | 1.4413 | 0.87% | |
| 011636 | 1.1412 | 1.1412 | 0.87% | |
| 014671 | 1.2003 | 1.2003 | 0.08% | |
| 014777 | 1.717 | 1.717 | 1.04% | |
| 014794 | 0.8634 | 0.8634 | 0.87% | |
| 014163 | 1.3218 | 1.3218 | 1.04% | |
| 014170 | 2.8429 | 2.8429 | 1.04% | |
| 014174 | 1.224 | 1.224 | 1.04% | |
| 015316 | 1.1009 | 1.1249 | 0.08% | |
| 011309 | 1.943 | 1.943 | 0.87% | |
| 517100 | 1.0788 | 1.0788 | 1.04% | |
| 012373 | 0.979 | 0.979 | 0.87% | |
| 012374 | 0.9518 | 0.9518 | 0.87% | |
| 012478 | 1.9969 | 1.9969 | 0.87% | |
| 012578 | 1.2697 | 1.3197 | 0.87% | |
| 011921 | 1.1079 | 1.1079 | 0.87% | |
| 012273 | 1.0267 | 1.1622 | 0.08% | |
| 012275 | 1.1833 | 1.1833 | 1.04% | |
| 017039 | 1.4928 | 1.4928 | 1.04% | |
| 013679 | 1.2409 | 1.2409 | 0.87% | |
| 013286 | 2.0529 | 2.0529 | 1.04% | |
| 159132 | 0.9206 | 0.9206 | 1.04% | |
| 014402 | 2.2062 | 2.2062 | 0.87% | |
| 014427 | 1.0929 | 1.0929 | 0.87% | |
| 016589 | 0.9832 | 0.9832 | 0.87% | |
| 016610 | 1.0895 | 1.0895 | 0.08% | |
| 016611 | 1.0764 | 1.0764 | 0.08% | |
| 019709 | 1.0483 | 1.1137 | 0.60% | |
| 020095 | 1.3427 | 1.3427 | 0.82% | |
| 020109 | 2.0352 | 2.0352 | 0.82% | |
| 560230 | 1.0378 | 1.0378 | 1.04% | |
| 561100 | 1.7523 | 1.7523 | 1.04% | |
| 561130 | 1.0721 | 1.0721 | 1.04% | |
| 563230 | 1.6365 | 1.6365 | 1.04% | |
| 588960 | 1.6121 | 1.6121 | 1.04% | |
| 589380 | 1.7797 | 1.7797 | 1.04% | |
| 022102 | 1.1274 | 1.1614 | 0.82% | |
| 022184 | 5.34 | 5.34 | 0.60% | |
| 017534 | 1.3918 | 1.5288 | 0.08% | |
| 015691 | 0.8057 | 0.8057 | 0.87% | |
| 020353 | 1.1446 | 1.1446 | 0.87% | |
| 018176 | 2.4728 | 2.4728 | 0.87% | |
| 019261 | 1.373 | 1.5103 | 0.82% | |
| 019343 | 1.3186 | 1.3186 | 0.87% | |
| 159748 | 0.761 | 0.761 | 1.04% | |
| 023130 | 1.5187 | 1.5187 | 1.04% | |
| 023296 | 1.0236 | 1.0236 | 0.08% | |
| 022202 | 1.0768 | 1.0768 | 0.82% | |
| 022203 | 1.0728 | 1.0728 | 0.82% | |
| 022229 | 1.896 | 1.896 | 0.08% | |
| 022379 | 1.04 | 1.04 | 0.08% | |
| 021254 | 1.4077 | 1.4077 | 1.04% | |
| 021255 | 1.4019 | 1.4019 | 1.04% | |
| 021280 | 0.9064 | 0.9064 | 1.04% | |
| 021329 | 2.002 | 2.002 | 1.04% | |
| 021413 | 1.0734 | 1.1084 | 0.08% | |
| 020811 | 1.1354 | 1.1354 | 0.08% | |
| 021548 | 1.0772 | 1.0772 | 0.08% | |
| 024431 | 1.2746 | 1.2746 | 0.87% | |
| 025281 | 1.0273 | 1.0273 | 0.08% | |
| 026369 | 1.2251 | 1.2251 | 1.04% | |
| 026564 | 1.0084 | 1.0084 | 0.82% | |
| 026228 | 5.3378 | 5.3378 | 0.60% | |
| 026643 | 1.3404 | 1.3404 | 0.87% | |
| 026817 | 1.1222 | 1.1222 | 1.04% | |
| 159385 | 1.8739 | 1.8739 | 1.04% | |
| 005626 | 1.245 | 1.434 | 1.04% | |
| 001186 | 2.808 | 2.808 | 1.04% | |
| 001349 | 0.723 | 0.723 | 0.87% | |
| 000109 | 1.308 | 1.713 | 0.08% | |
| 000191 | 1.3506 | 1.6411 | 0.08% | |
| 512710 | 0.8147 | 1.6294 | 1.04% | |
| 515150 | 1.7098 | 1.7098 | 1.04% | |
| 006258 | 1.2099 | 1.2099 | 0.08% | |
| 007616 | 1.0896 | 1.2396 | 0.08% | |
| 100026 | 1.9201 | 4.7156 | 0.87% | |
| 100055 | 5.3439 | 5.3439 | 0.60% | |
| 005841 | 1.0525 | 1.3165 | 0.08% | |
| 007139 | 1.9598 | 1.9598 | 0.87% | |
| 007176 | 1.047 | 1.292 | 0.08% | |
| 008835 | 1.1449 | 1.1449 | 0.87% | |
| 008976 | 1.1345 | 1.1345 | 1.04% | |
| 004920 | 1.0621 | 1.3761 | 0.08% | |
| 005075 | 2.519 | 2.519 | 0.87% | |
| 003877 | 1.367 | 1.739 | 0.87% | |
| 010436 | 1.1319 | 1.2089 | 0.08% | |
| 010525 | 1.1776 | 1.1776 | 0.87% | |
| 161037 | 3.0376 | 3.0376 | 1.04% | |
| 005357 | 1.7439 | 1.7439 | 0.87% | |
| 011100 | 0.6158 | 0.6158 | 0.87% | |
| 011125 | 2.721 | 2.721 | 1.04% | |
| 009914 | 2.1974 | 2.1974 | 0.87% | |
| 001508 | 3.266 | 4.266 | 0.87% | |
| 006684 | 1.3289 | 1.3379 | 0.08% | |
| 006750 | 1.0826 | 1.2058 | 0.08% | |
| 009289 | 1.1115 | 1.1955 | 0.08% | |
| 002692 | 4.88 | 4.88 | 0.87% | |
| 013025 | 3.696 | 3.696 | 0.87% | |
| 013048 | 1.304 | 1.304 | 1.04% | |
| 011770 | 1.1458 | 1.1458 | 0.87% | |
| 014719 | 1.0653 | 1.0653 | 0.87% | |
| 014721 | 1.0224 | 1.1136 | 0.08% | |
| 014797 | 1.2635 | 1.2635 | 0.87% | |
| 014059 | 1.1035 | 1.1035 | 0.08% | |
| 011498 | 1.2633 | 1.2633 | 1.04% | |
| 012270 | 1.3809 | 1.3809 | 0.87% | |
| 013793 | 1.0869 | 1.0869 | 0.82% | |
| 013143 | 1.1554 | 1.1554 | 0.87% | |
| 013144 | 1.1344 | 1.1344 | 0.87% | |
| 013292 | 2.1 | 2.1 | 1.04% | |
| 159198 | 1.2813 | 1.2813 | 1.04% | |
| 159239 | 1.0079 | 1.0079 | 1.04% | |
| 014401 | 2.2464 | 2.2464 | 0.87% | |
| 016599 | 1.701 | 1.701 | 0.87% | |
| 016634 | 1.2786 | 1.2786 | 0.82% | |
| 019584 | 1.1885 | 1.1885 | 0.08% | |
| 019898 | 1.0858 | 1.0858 | 1.04% | |
| 021810 | 2.3239 | 2.3239 | 0.82% | |
| 561120 | 1.3969 | 1.3969 | 1.04% | |
| 561170 | 1.3079 | 1.3079 | 1.04% | |
| 563200 | 1.7866 | 1.7866 | 1.04% | |
| 588940 | 1.8268 | 1.8268 | 1.04% | |
| 022168 | 1.6999 | 1.6999 | 1.04% | |
| 022171 | 1.2352 | 1.2352 | 0.08% | |
| 016313 | 2.981 | 2.981 | 0.87% | |
| 015690 | 7.177 | 7.177 | 0.87% | |
| 015877 | 2.0418 | 2.0418 | 1.04% | |
| 018972 | 1.5564 | 1.5564 | 1.04% | |
| 018980 | 2.227 | 2.227 | 0.08% | |
| 019148 | 1.3808 | 1.3808 | 0.87% | |
| 020513 | 1.7369 | 1.7369 | 1.04% | |
| 020514 | 1.7289 | 1.7289 | 1.04% | |
| 018134 | 1.0062 | 1.0062 | 0.82% | |
| 022597 | 1.0194 | 1.0194 | 0.87% | |
| 022598 | 1.0123 | 1.0123 | 0.87% | |
| 022846 | 1.5907 | 1.5907 | 0.87% | |
| 022953 | 2.936 | 2.936 | 1.04% | |
| 023055 | 1.6263 | 1.6263 | 1.04% | |
| 023297 | 1.0212 | 1.0212 | 0.08% | |
| 023737 | 1.7951 | 1.7951 | 0.82% | |
| 023851 | 1.7575 | 1.7575 | 1.04% | |
| 023852 | 1.754 | 1.754 | 1.04% | |
| 023859 | 2.1856 | 2.1856 | 1.04% | |
| 023954 | 1.4251 | 1.4351 | 0.87% | |
| 024043 | 2.0504 | 2.0504 | 0.82% | |
| 024180 | 1.262 | 1.262 | 1.04% | |
| 022380 | 1.037 | 1.037 | 0.08% | |
| 021210 | 1.3949 | 1.3949 | 1.04% | |
| 021259 | 1.0224 | 1.0674 | 0.08% | |
| 021327 | 1.4861 | 1.4861 | 1.04% | |
| 021412 | 1.0777 | 1.1127 | 0.08% | |
| 020667 | 1.7385 | 1.7385 | 1.04% | |
| 021708 | 1.0448 | 1.0608 | 0.82% | |
| 024663 | 2.2185 | 2.2185 | 1.04% | |
| 159525 | 1.0981 | 1.0981 | 1.04% | |
| 159571 | 1.7102 | 1.7102 | 1.04% | |
| 159645 | 0.6554 | 0.6554 | 1.04% | |
| 025468 | 1.0934 | 1.0934 | 1.04% | |
| 025713 | 1.0179 | 1.0179 | 0.08% | |
| 025815 | 1.0216 | 1.0216 | 0.82% | |
| 025818 | 1.0084 | 1.0084 | 0.82% | |
| 025852 | 1.0533 | 1.0533 | 0.60% | |
| 026641 | 1.0272 | 1.0272 | 0.82% | |
| 024763 | 1.5253 | 1.5253 | 1.04% | |
| 024846 | 3.6624 | 3.6624 | 0.60% | |
| 159332 | 1.2222 | 1.2673 | 1.04% | |
| 005732 | 2.7462 | 2.7462 | 0.87% | |
| 004674 | 2.8329 | 2.8329 | 0.87% | |
| 007762 | 1.3369 | 1.3369 | 0.08% | |
| 001347 | 2.284 | 2.381 | 0.87% | |
| 000471 | 2.5775 | 3.0775 | 1.04% | |
| 506003 | 1.2684 | 1.2684 | 0.87% | |
| 006410 | 1.0662 | 1.2272 | 0.08% | |
| 100018 | 1.3632 | 2.9232 | 0.08% | |
| 100051 | 2.496 | 2.496 | 0.08% | |
| 006034 | 2.8574 | 2.8574 | 1.04% | |
| 009642 | 1.0865 | 1.1695 | 0.08% | |
| 007198 | 1.0601 | 1.2391 | 0.08% | |
| 004978 | 1.1199 | 1.3792 | 0.08% | |
| 519915 | 2.006 | 2.006 | 0.87% | |
| 001048 | 6.0588 | 6.0588 | 1.04% | |
| 010435 | 1.1542 | 1.2322 | 0.08% | |
| 010583 | 0.499 | 0.499 | 0.60% | |
| 010625 | 0.9173 | 0.9173 | 0.87% | |
| 010644 | 1.0841 | 1.0841 | 0.60% | |
| 001985 | 5.108 | 5.388 | 0.87% | |
| 011037 | 0.8308 | 0.8308 | 0.87% | |
| 011114 | 1.6313 | 1.6313 | 0.87% | |
| 011117 | 2.2359 | 2.2359 | 0.87% | |
| 006805 | 1.1492 | 1.1938 | 0.08% | |
| 009162 | 0.9256 | 0.9256 | 1.04% | |
| 012823 | 1.1369 | 1.1369 | 0.08% | |
| 011556 | 1.9211 | 1.9211 | 0.87% | |
| 011830 | 1.3695 | 1.3695 | 0.87% | |
| 014682 | 1.143 | 1.143 | 0.82% | |
| 014683 | 1.1234 | 1.1234 | 0.82% | |
| 014795 | 0.8415 | 0.8415 | 0.87% | |
| 014171 | 1.8213 | 1.8213 | 0.87% | |
| 014172 | 1.621 | 1.621 | 1.04% | |
| 012477 | 2.0542 | 2.0542 | 0.87% | |
| 012579 | 1.2361 | 1.2861 | 0.87% | |
| 008682 | 0.984 | 1.516 | 1.04% | |
| 008749 | 1.5251 | 1.5251 | 1.04% | |
| 012000 | 1.1325 | 1.1325 | 0.08% | |
| 009504 | 2.2083 | 2.2083 | 0.82% | |
| 012746 | 1.1574 | 1.1574 | 0.08% | |
| 013633 | 1.1238 | 1.1238 | 0.87% | |
| 013277 | 1.4353 | 1.5523 | 1.04% | |
| 013291 | 2.056 | 2.286 | 1.04% | |
| 159107 | 0.9584 | 0.9584 | 1.04% | |
| 014181 | 1.6979 | 1.6979 | 0.87% | |
| 014243 | 2.3861 | 2.3861 | 0.87% | |
| 014407 | 1.284 | 1.284 | 1.04% | |
| 016646 | 1.0767 | 1.0767 | 0.87% | |
| 019561 | 1.513 | 1.513 | 1.04% | |
| 019583 | 1.195 | 1.195 | 0.08% | |
| 020108 | 2.0454 | 2.0454 | 0.82% | |
| 020110 | 1.3106 | 1.3106 | 0.82% | |
| 021934 | 3.8427 | 3.8427 | 1.04% | |
| 022096 | 1.7376 | 1.7376 | 1.04% | |
| 561160 | 0.9747 | 0.9747 | 1.04% | |
| 589600 | 1.7092 | 1.7092 | 1.04% | |
| 022135 | 1.1074 | 1.1074 | 0.08% | |
| 022143 | 1.1361 | 1.1361 | 0.08% | |
| 015686 | 5.9236 | 5.9236 | 1.04% | |
| 015689 | 1.6467 | 1.6467 | 0.87% | |
| 018954 | 1.457 | 1.457 | 0.08% | |
| 018965 | 1.359 | 1.359 | 0.08% | |
| 020274 | 1.5728 | 1.5728 | 1.04% | |
| 020401 | 1.062 | 1.062 | 0.08% | |
| 017829 | 2.7764 | 2.7764 | 0.87% | |
| 018174 | 3.2993 | 3.2993 | 0.87% | |
| 018319 | 1.4219 | 1.4219 | 0.82% | |
| 019178 | 1.0757 | 1.0907 | 0.08% | |
| 159766 | 0.6432 | 0.6432 | 1.04% | |
| 159825 | 0.8088 | 0.8088 | 1.04% | |
| 022765 | 1.0264 | 1.0264 | 0.08% | |
| 022952 | 1.4482 | 1.4482 | 1.04% | |
| 023058 | 1.0561 | 1.0561 | 0.08% | |
| 023907 | 1.1038 | 1.1038 | 0.60% | |
| 023913 | 1.8358 | 1.8358 | 1.04% | |
| 024046 | 1.3057 | 1.3057 | 1.04% | |
| 021211 | 1.3892 | 1.3892 | 1.04% | |
| 021243 | 1.1223 | 1.1567 | 0.82% | |
| 021244 | 1.1188 | 1.153 | 0.82% | |
| 021246 | 1.5296 | 1.5296 | 1.04% | |
| 021258 | 1.0804 | 1.1294 | 0.08% | |
| 021328 | 1.4801 | 1.4801 | 1.04% | |
| 021450 | 0.9236 | 0.9236 | 0.87% | |
| 020668 | 1.7311 | 1.7311 | 1.04% | |
| 021642 | 1.9625 | 1.9625 | 0.87% | |
| 024688 | 1.2145 | 1.2145 | 0.82% | |
| 023507 | 1.0251 | 1.0251 | 0.08% | |
| 023651 | 2.0686 | 2.0686 | 1.04% | |
| 025714 | 1.0171 | 1.0171 | 0.08% | |
| 025717 | 1.0796 | 1.0796 | 0.87% | |
| 026640 | 1.028 | 1.028 | 0.82% | |
| 024761 | 1.1568 | 1.1568 | 1.04% | |
| 159350 | 1.715 | 1.715 | 1.04% | |
| 159392 | 1.2798 | 1.2798 | 1.04% | |
| 005517 | 1.1156 | 1.1156 | 0.87% | |
| 002483 | 1.408 | 1.508 | 0.08% | |
| 004605 | 4.1921 | 4.1921 | 0.87% | |
| 004747 | 1.6461 | 1.6971 | 0.87% | |
| 007787 | 1.6796 | 1.6796 | 1.04% | |
| 007810 | 1.9237 | 1.9237 | 1.04% | |
| 001268 | 1.416 | 1.416 | 0.87% | |
| 001345 | 2.259 | 2.353 | 0.87% | |
| 000469 | 1.1034 | 1.5501 | 0.08% | |
| 003494 | 3.1819 | 3.4869 | 0.87% | |
| 510210 | 1.0644 | 2.1208 | 1.04% | |
| 513350 | 1.2 | 1.2 | 0.60% | |
| 159974 | 1.9944 | 1.9944 | 1.04% | |
| 161010 | 1.2213 | 2.2238 | 0.08% | |
| 161028 | 1.316 | 1.499 | 1.04% | |
| 007618 | 1.0764 | 1.2214 | 0.08% | |
| 100035 | 2.241 | 2.556 | 0.08% | |
| 100038 | 2.076 | 2.662 | 1.04% | |
| 100050 | 1.276 | 1.3551 | 0.60% | |
| 100061 | 3.675 | 4.21 | 0.60% | |
| 008750 | 1.4876 | 1.4876 | 1.04% | |
| 008975 | 1.1627 | 1.1627 | 1.04% | |
| 003878 | 1.3661 | 1.7071 | 0.87% | |
| 000812 | 1.386 | 1.581 | 0.08% | |
| 010409 | 1.0138 | 1.0138 | 1.04% | |
| 161035 | 1.257 | 1.446 | 1.04% | |
| 010859 | 1.0234 | 1.1384 | 0.08% | |
| 011099 | 0.6358 | 0.6358 | 0.87% | |
| 009892 | 2.5981 | 2.5981 | 0.87% | |
| 001827 | 3.317 | 3.317 | 0.87% | |
| 009193 | 0.3067 | 0.3067 | 0.60% | |
| 009334 | 1.6557 | 1.9257 | 0.87% | |
| 012824 | 1.1292 | 1.1292 | 0.08% | |
| 012828 | 1.1277 | 1.1277 | 0.87% | |
| 012829 | 1.0957 | 1.0957 | 0.87% | |
| 013035 | 1.42 | 1.42 | 1.04% | |
| 011641 | 1.0497 | 1.1536 | 0.08% | |
| 014612 | 2.7605 | 2.7605 | 0.87% | |
| 014673 | 0.7882 | 0.7882 | 1.04% | |
| 014930 | 5.688 | 5.688 | 1.04% | |
| 015231 | 1.0815 | 1.0815 | 0.82% | |
| 014058 | 1.0308 | 1.0308 | 0.87% | |
| 516120 | 1.0017 | 1.0017 | 1.04% | |
| 516830 | 1.098 | 1.098 | 1.04% | |
| 012010 | 1.1844 | 1.1844 | 0.87% | |
| 012060 | 1.7233 | 1.7233 | 0.60% | |
| 012061 | 0.2518 | 0.2518 | 0.60% | |
| 016719 | 1.176 | 1.176 | 0.08% | |
| 016720 | 1.175 | 1.175 | 0.08% | |
| 017042 | 1.1471 | 1.1471 | 0.87% | |
| 017222 | 1.2193 | 1.2193 | 1.04% | |
| 017223 | 1.2109 | 1.2109 | 1.04% | |
| 013525 | 1.2828 | 1.2828 | 0.87% | |
| 159022 | 1.1944 | 1.1944 | 1.04% | |
| 159122 | 1.1672 | 1.1672 | 1.04% | |
| 159245 | 0.8718 | 0.8718 | 1.04% | |
| 014348 | 1.0986 | 1.0986 | 0.87% | |
| 014406 | 1.2894 | 1.2894 | 1.04% | |
| 014450 | 1.3756 | 1.3756 | 0.87% | |
| 016590 | 1.0882 | 1.0882 | 0.87% | |
| 019540 | 2.493 | 2.493 | 0.08% | |
| 019596 | 1.1409 | 1.1749 | 0.82% | |
| 019636 | 3.046 | 3.046 | 0.87% | |
| 019941 | 1.7104 | 1.7104 | 1.04% | |
| 019942 | 1.6818 | 1.6818 | 1.04% | |
| 020096 | 1.3362 | 1.3362 | 0.82% | |
| 018477 | 1.0751 | 1.0751 | 0.08% | |
| 018626 | 1.2057 | 1.2057 | 0.87% | |
| 021811 | 2.3323 | 2.3323 | 0.82% | |
| 022085 | 1.5225 | 1.5225 | 1.04% | |
| 563210 | 2.1346 | 2.1346 | 1.04% | |
| 589950 | 1.3595 | 1.3595 | 1.04% | |
| 022136 | 1.1104 | 1.1104 | 0.08% | |
| 022159 | 1.4571 | 1.4571 | 0.08% | |
| 015878 | 0.8339 | 0.8339 | 0.82% | |
| 015879 | 0.8277 | 0.8277 | 0.82% | |
| 015892 | 1.2677 | 1.2677 | 1.04% | |
| 018971 | 1.5819 | 1.5819 | 1.04% | |
| 020349 | 1.0754 | 1.0754 | 0.08% | |
| 020402 | 1.0568 | 1.0568 | 0.08% | |
| 020489 | 1.1537 | 1.1737 | 0.08% | |
| 020519 | 1.0234 | 1.0494 | 0.08% | |
| 017828 | 2.8305 | 2.8305 | 0.87% | |
| 018038 | 1.3761 | 1.3761 | 0.87% | |
| 018209 | 3.1077 | 3.1077 | 0.87% | |
| 025087 | 1.0318 | 1.0318 | 0.08% | |
| 022278 | 1.2606 | 1.2606 | 0.82% | |
| 021245 | 1.5353 | 1.5353 | 1.04% | |
| 021430 | 1.0883 | 1.1233 | 0.08% | |
| 021513 | 1.5413 | 1.5413 | 0.87% | |
| 023508 | 1.0238 | 1.0238 | 0.08% | |
| 025655 | 1.0385 | 1.0385 | 0.60% | |
| 025718 | 1.0762 | 1.0762 | 0.87% | |
| 026370 | 1.2243 | 1.2243 | 1.04% | |
| 024813 | 1.0256 | 1.0256 | 0.87% | |
| 024958 | 1.0109 | 1.0109 | 0.08% | |
| 005473 | 3.2368 | 3.2368 | 0.87% | |
| 005518 | 1.0697 | 1.0697 | 0.87% | |
| 005627 | 3.0114 | 3.0114 | 1.04% | |
| 005707 | 1.3384 | 1.3384 | 1.04% | |
| 004736 | 1.3437 | 1.462 | 0.08% | |
| 004737 | 1.7317 | 1.7827 | 0.87% | |
| 007809 | 1.9739 | 1.9739 | 1.04% | |
| 001371 | 1.299 | 1.906 | 0.87% | |
| 000107 | 1.36 | 1.785 | 0.08% | |
| 000139 | 1.0059 | 1.4979 | 0.08% | |
| 000192 | 1.3118 | 1.5773 | 0.08% | |
| 000220 | 3.148 | 3.148 | 0.87% | |
| 161026 | 1.237 | 1.49 | 1.04% | |
| 100020 | 1.952 | 5.7183 | 0.87% | |
| 100039 | 10.136 | 10.186 | 0.87% | |
| 100053 | 2.0729 | 2.0729 | 1.04% | |
| 100060 | 4.854 | 5.505 | 0.87% | |
| 100073 | 1.784 | 1.959 | 0.08% | |
| 005840 | 3.4055 | 3.4055 | 0.87% | |
| 005847 | 2.3133 | 2.3133 | 0.87% | |
| 007075 | 1.2068 | 1.3688 | 0.08% | |
| 007140 | 0.1865 | 0.1975 | 0.60% | |
| 007197 | 1.0709 | 1.2499 | 0.08% | |
| 520860 | 0.8646 | 0.8646 | 1.04% | |
| 010645 | 0.1584 | 0.1584 | 0.60% | |
| 161040 | 2.4876 | 2.4876 | 0.87% | |
| 005176 | 3.1636 | 3.1636 | 0.87% | |
| 005354 | 1.6665 | 1.7365 | 0.87% | |
| 010844 | 1.1621 | 1.1821 | 0.87% | |
| 011120 | 4.726 | 4.726 | 0.87% | |
| 011124 | 1.4884 | 1.4884 | 0.87% | |
| 011127 | 1.2875 | 1.5782 | 0.87% | |
| 011151 | 3.05 | 3.05 | 0.87% | |
| 009863 | 1.0959 | 1.0959 | 1.04% | |
| 001510 | 3.09 | 4.09 | 0.87% | |
| 001641 | 1.172 | 1.172 | 0.87% | |
| 006751 | 6.4247 | 6.4247 | 1.04% | |
| 006796 | 2.2611 | 2.2611 | 0.87% | |
| 009291 | 1.2415 | 1.2415 | 0.08% | |
| 013046 | 3.7279 | 3.7279 | 0.87% | |
| 011635 | 1.178 | 1.178 | 0.87% | |
| 008138 | 1.7006 | 1.7006 | 0.87% | |
| 014674 | 0.7815 | 0.7815 | 1.04% | |
| 015232 | 1.0636 | 1.0636 | 0.82% | |
| 014057 | 1.0585 | 1.0585 | 0.87% | |
| 011999 | 1.1442 | 1.1442 | 0.08% | |
| 012147 | 1.2867 | 1.2867 | 0.87% | |
| 012255 | 0.6621 | 0.6621 | 0.87% | |
| 012276 | 1.1607 | 1.1607 | 1.04% | |
| 009505 | 2.1639 | 2.1639 | 0.82% | |
| 017041 | 1.1694 | 1.1694 | 0.87% | |
| 013678 | 1.2637 | 1.2637 | 0.87% | |
| 013794 | 1.0676 | 1.0676 | 0.82% | |
| 013275 | 2.218 | 2.218 | 1.04% | |
| 013276 | 1.032 | 1.032 | 1.04% | |
| 013278 | 1.191 | 1.191 | 1.04% | |
| 013330 | 1.696 | 1.696 | 1.04% | |
| 019444 | 1.0795 | 1.0795 | 0.82% | |
| 019917 | 1.6366 | 1.6366 | 1.04% | |
| 019954 | 1.103 | 1.103 | 0.08% | |
| 020066 | 1.1408 | 1.1408 | 0.08% | |
| 018749 | 1.0701 | 1.0701 | 0.08% | |
| 022050 | 0.7776 | 0.7776 | 1.04% | |
| 022053 | 2.3851 | 2.6753 | 1.04% | |
| 022077 | 1.1813 | 1.1813 | 1.04% | |
| 022087 | 2.0681 | 2.0681 | 1.04% | |
| 560320 | 0.9992 | 0.9992 | 1.04% | |
| 022134 | 1.0924 | 1.1084 | 0.08% | |
| 022170 | 1.7038 | 1.7038 | 0.60% | |
| 015715 | 2.1436 | 2.1436 | 0.87% | |
| 015891 | 1.2966 | 1.2966 | 1.04% | |
| 018820 | 1.7446 | 1.7446 | 0.82% | |
| 020520 | 1.018165 | 1.044165 | 0.08% | |
| 018187 | 1.1997 | 1.1997 | 0.08% | |
| 018318 | 1.4386 | 1.4386 | 0.82% | |
| 019267 | 1.2309 | 1.2309 | 0.08% | |
| 019342 | 1.3373 | 1.3373 | 0.87% | |
| 159713 | 1.5387 | 1.5387 | 1.04% | |
| 022764 | 1.023 | 1.028 | 0.08% | |
| 024179 | 1.2638 | 1.2638 | 1.04% | |
| 025088 | 1.031 | 1.031 | 0.08% | |
| 021221 | 1.0705 | 1.1495 | 0.08% | |
| 021330 | 1.9962 | 1.9962 | 1.04% | |
| 020812 | 1.1273 | 1.1273 | 0.08% | |
| 020931 | 1.1339 | 1.1339 | 0.08% | |
| 021549 | 1.0716 | 1.0716 | 0.08% | |
| 021754 | 1.1197 | 1.1547 | 0.08% | |
| 024689 | 1.2125 | 1.2125 | 0.82% | |
| 023652 | 2.064 | 2.064 | 1.04% | |
| 022463 | 1.3468 | 1.3468 | 1.04% | |
| 159629 | 3.6886 | 1.2987 | 1.04% | |
| 025814 | 1.0232 | 1.0232 | 0.82% | |
| 026642 | 1.3417 | 1.3417 | 0.87% | |
| 024731 | 1.1577 | 1.1577 | 0.08% | |
| 024864 | 0.9911 | 0.9911 | 0.82% | |
| 024865 | 0.9895 | 0.9895 | 0.82% | |
| 005472 | 3.455 | 3.455 | 0.87% | |
| 005549 | 1.2964 | 1.2964 | 0.87% | |
| 004604 | 4.3256 | 4.3256 | 0.87% | |
| 007786 | 1.7232 | 1.7232 | 1.04% | |
| 007990 | 1.0151 | 1.1811 | 0.08% | |
| 000104 | 1.23 | 1.23 | 0.08% | |
| 511520 | 117.1755 | 1.1718 | 0.08% | |
| 512040 | 1.2719 | 2.7518 | 1.04% | |
| 515250 | 1.1648 | 1.1648 | 1.04% | |
| 002898 | 1.0249 | 1.2969 | 0.08% | |
| 002899 | 1.018 | 1.264 | 0.08% | |
| 161029 | 1.712 | 1.798 | 1.04% | |
| 009758 | 2.468 | 2.468 | 0.08% | |
| 009782 | 1.1911 | 1.1911 | 0.87% | |
| 009783 | 1.1575 | 1.1575 | 0.87% | |
| 008836 | 1.1168 | 1.1168 | 0.87% | |
| 008367 | 1.0558 | 1.1213 | 0.60% | |
| 008372 | 2.3628 | 2.3628 | 0.87% | |
| 000810 | 1.459 | 1.654 | 0.08% | |
| 000843 | 1.917 | 2.005 | 0.87% | |
| 000880 | 3.048 | 3.048 | 0.87% | |
| 000940 | 7.344 | 7.344 | 0.87% | |
| 010515 | 1.2031 | 1.2031 | 0.87% | |
| 161030 | 1.201 | 0.755 | 1.04% | |
| 161032 | 2.238 | 1.559 | 1.04% | |
| 005121 | 1.8968 | 1.8968 | 0.08% | |
| 010860 | 1.02 | 1.135 | 0.08% | |
| 010966 | 1.565 | 1.565 | 0.87% | |
| 011046 | 1.1482 | 1.1482 | 0.87% | |
| 011160 | 1.6388 | 1.6388 | 0.87% | |
| 011164 | 1.0626 | 1.0626 | 0.87% | |
| 011165 | 1.0299 | 1.0299 | 0.87% | |
| 011212 | 1.0622 | 1.0622 | 0.87% | |
| 006528 | 1.9463 | 2.4473 | 0.87% | |
| 006748 | 2.39 | 2.6803 | 1.04% | |
| 006804 | 1.1707 | 1.2196 | 0.08% | |
| 014611 | 2.8331 | 2.8331 | 0.87% | |
| 014664 | 1.666 | 1.666 | 0.87% | |
| 014672 | 1.181 | 1.181 | 0.08% | |
| 014798 | 1.2285 | 1.2285 | 0.87% | |
| 014164 | 1.5977 | 1.5977 | 0.87% | |
| 015315 | 1.1116 | 1.1356 | 0.08% | |
| 011308 | 1.7932 | 1.7932 | 0.87% | |
| 515650 | 1.0843 | 1.0843 | 1.04% | |
| 515720 | 0.8378 | 0.8378 | 1.04% | |
| 515950 | 0.9194 | 1.0464 | 1.04% | |
| 518680 | 10.2658 | 2.4545 | 0.12% | |
| 519035 | 2.6859 | 10.3 | 0.87% | |
| 012576 | 1.2519 | 1.2519 | 0.87% | |
| 012577 | 1.2285 | 1.2285 | 0.87% | |
| 012271 | 1.3625 | 1.3625 | 0.87% | |
| 012274 | 1.0234 | 1.1489 | 0.08% | |
| 016887 | 1.3816 | 1.3816 | 0.82% | |
| 016888 | 1.3733 | 1.3733 | 0.82% | |
| 015540 | 1.119 | 1.119 | 0.08% | |
| 013632 | 1.1422 | 1.1422 | 0.87% | |
| 013795 | 1.3058 | 1.3058 | 0.82% | |
| 013332 | 2.884 | 3.121 | 1.04% | |
| 159277 | 1.0255 | 1.0255 | 1.04% | |
| 016591 | 1.0649 | 1.0649 | 0.87% | |
| 016633 | 1.2876 | 1.2876 | 0.82% | |
| 019370 | 1.3667 | 1.5467 | 0.87% | |
| 019802 | 1.1762 | 1.2193 | 0.08% | |
| 019897 | 1.0913 | 1.0913 | 1.04% | |
| 020111 | 1.3041 | 1.3041 | 0.82% | |
| 018478 | 1.0692 | 1.0692 | 0.08% | |
| 021833 | 1.2338 | 1.2338 | 1.04% | |
| 022055 | 1.1608 | 1.1608 | 1.04% | |
| 022167 | 1.9452 | 1.9452 | 0.87% | |
| 022175 | 1.4691 | 1.4691 | 0.08% | |
| 017522 | 1.348 | 1.348 | 1.04% | |
| 017710 | 1.0986 | 1.1146 | 0.08% | |
| 015876 | 2.0578 | 2.0578 | 1.04% | |
| 020273 | 1.5801 | 1.5801 | 1.04% | |
| 018039 | 1.3612 | 1.3612 | 0.87% | |
| 018135 | 0.9998 | 0.9998 | 0.82% | |
| 018175 | 1.6982 | 1.6982 | 0.87% | |
| 018270 | 1.2527 | 1.2527 | 0.82% | |
| 018393 | 1.224 | 1.224 | 0.08% | |
| 159792 | 0.6996 | 0.6996 | 1.04% | |
| 023129 | 1.5284 | 1.5284 | 1.04% | |
| 023738 | 1.7911 | 1.7911 | 0.82% | |
| 023914 | 1.8284 | 1.8284 | 1.04% | |
| 024047 | 1.2989 | 1.2989 | 1.04% | |
| 024188 | 1.3582 | 1.3582 | 0.87% | |
| 025225 | 0.9536 | 0.9536 | 1.04% | |
| 022357 | 1.135 | 1.135 | 0.08% | |
| 021451 | 0.9132 | 0.9132 | 0.87% | |
| 021452 | 1.2662 | 1.2662 | 0.08% | |
| 020652 | 1.0978 | 1.0978 | 0.08% | |
| 159528 | 1.2908 | 1.2908 | 1.04% | |
| 159538 | 2.0555 | 2.0555 | 1.04% | |
| 026816 | 1.1225 | 1.1225 | 1.04% | |
| 024762 | 1.155 | 1.155 | 1.04% | |
| 024764 | 1.5229 | 1.5229 | 1.04% | |
| 024812 | 1.0268 | 1.0268 | 0.87% | |
| 159365 | 1.047 | 1.047 | 1.04% | |
| 159371 | 2.0381 | 2.0381 | 1.04% | |
| 000634 | 1.498 | 3.037 | 0.87% | |
| 005609 | 2.1078 | 2.1078 | 0.87% | |
| 002340 | 3.9511 | 3.9511 | 0.87% | |
| 007898 | 1.7628 | 1.7628 | 0.82% | |
| 007949 | 1.1541 | 1.2101 | 0.08% | |
| 007991 | 1.0213 | 1.1543 | 0.08% | |
| 513870 | 1.9099 | 1.9099 | 0.60% | |
| 002908 | 1.725 | 1.725 | 0.87% | |
| 006134 | 1.0958 | 1.2778 | 0.08% | |
| 161019 | 1.2376 | 1.8171 | 0.08% | |
| 161024 | 1.435 | 1.889 | 1.04% | |
| 161027 | 1.042 | 0.632 | 1.04% | |
| 007455 | 3.4147 | 3.4147 | 0.60% | |
| 100029 | 1.0403 | 3.1063 | 0.87% | |
| 100037 | 2.082 | 2.392 | 0.08% | |
| 100068 | 1.1156 | 1.5221 | 0.08% | |
| 005920 | 1.1154 | 1.2664 | 0.08% | |
| 006022 | 1.7161 | 1.7161 | 0.87% | |
| 007191 | 2.3214 | 2.6049 | 1.04% | |
| 009108 | 2.0988 | 2.0988 | 0.60% | |
| 005078 | 1.4697 | 1.5097 | 0.08% | |
| 000841 | 1.984 | 2.075 | 0.87% | |
| 161033 | 2.12 | 2.12 | 1.04% | |
| 161038 | 1.8367 | 1.8367 | 0.87% | |
| 005171 | 1.1373 | 1.3498 | 0.08% | |
| 011126 | 6.2241 | 6.2241 | 1.04% | |
| 011131 | 1.256 | 1.416 | 0.87% | |
| 011213 | 1.0291 | 1.0291 | 0.87% | |
| 009149 | 1.115 | 1.115 | 0.87% | |
| 009290 | 1.2639 | 1.2639 | 0.08% | |
| 002593 | 2.926 | 3.026 | 0.87% | |
| 010109 | 1.6872 | 1.6872 | 0.87% | |
| 012801 | 0.7789 | 0.7789 | 1.04% | |
| 013044 | 1.376 | 1.376 | 0.87% | |
| 011565 | 3.0497 | 3.2973 | 0.87% | |
| 011567 | 2.2158 | 2.2158 | 0.87% | |
| 011831 | 1.3349 | 1.3349 | 0.87% | |
| 014663 | 1.71 | 1.71 | 0.87% | |
| 014718 | 1.0927 | 1.0927 | 0.87% | |
| 013932 | 0.9858 | 0.9858 | 0.82% | |
| 014173 | 1.495 | 1.495 | 1.04% | |
| 011306 | 4.951 | 4.951 | 0.87% | |
| 011307 | 2.0925 | 2.0925 | 0.87% | |
| 515750 | 2.0208 | 2.0208 | 1.04% | |
| 515850 | 1.3594 | 1.3594 | 1.04% | |
| 516910 | 1.2135 | 1.2135 | 1.04% | |
| 008521 | 1.0196 | 1.1916 | 0.08% | |
| 012062 | 1.6734 | 1.6734 | 0.60% | |
| 012747 | 1.1509 | 1.1509 | 0.08% | |
| 013524 | 1.3001 | 1.3001 | 0.87% | |
| 013663 | 1.1316 | 1.1316 | 0.08% | |
| 013796 | 1.2446 | 1.2446 | 0.82% | |
| 013314 | 1.4477 | 1.4477 | 1.04% | |
| 013331 | 3.0068 | 3.0068 | 1.04% | |
| 159246 | 1.3491 | 2.6982 | 1.04% | |
| 014347 | 1.1273 | 1.1273 | 0.87% | |
| 014449 | 1.4021 | 1.4021 | 0.87% | |
| 019348 | 2.9998 | 2.9998 | 0.87% | |
| 019361 | 2.2333 | 2.2333 | 0.87% | |
| 019518 | 1.2671 | 1.3461 | 0.60% | |
| 019534 | 1.1367 | 1.1367 | 0.08% | |
| 019916 | 1.6594 | 1.6594 | 1.04% | |
| 019961 | 1.1856 | 1.1856 | 0.87% | |
| 018627 | 1.1923 | 1.1923 | 0.87% | |
| 018748 | 1.0757 | 1.0757 | 0.08% | |
| 021933 | 3.856 | 3.856 | 1.04% | |
| 022054 | 1.9714 | 1.9714 | 1.04% | |
| 560250 | 1.0 | 1.0 | 1.04% | |
| 561190 | 1.1317 | 1.1317 | 1.04% | |
| 563220 | 1.3911 | 1.3911 | 1.04% | |
| 563280 | 1.5085 | 1.5085 | 1.04% | |
| 563990 | 1.346 | 1.346 | 1.04% | |
| 589780 | 1.4335 | 1.4335 | 1.04% | |
| 022133 | 1.0933 | 1.1093 | 0.08% | |
| 017521 | 1.3574 | 1.3574 | 1.04% | |
| 017630 | 1.2951 | 1.2951 | 0.87% | |
| 017631 | 1.2781 | 1.2781 | 0.87% | |
| 018266 | 1.1415 | 1.1755 | 0.82% | |
| 018394 | 1.2096 | 1.2096 | 0.08% | |
| 018403 | 1.2231 | 1.2231 | 0.08% | |
| 019179 | 1.0697 | 1.0847 | 0.08% | |
| 019260 | 1.3808 | 1.5181 | 0.82% | |
| 022645 | 3.1987 | 3.2967 | 0.87% | |
| 022677 | 1.4208 | 1.4208 | 1.04% | |
| 159676 | 1.7727 | 1.7727 | 1.04% | |
| 159887 | 1.272 | 1.272 | 1.04% | |
| 022902 | 1.3467 | 1.3467 | 1.04% | |
| 022906 | 2.094 | 2.094 | 1.04% | |
| 023056 | 1.6221 | 1.6221 | 1.04% | |
| 023057 | 1.0586 | 1.0586 | 0.08% | |
| 023237 | 1.038 | 1.038 | 0.08% | |
| 023860 | 2.1811 | 2.1811 | 1.04% | |
| 024042 | 2.0543 | 2.0543 | 0.82% | |
| 025191 | 2.5908 | 2.5908 | 0.87% | |
| 025224 | 0.9549 | 0.9549 | 1.04% | |
| 021649 | 2.7157 | 2.7157 | 0.87% | |
| 024432 | 1.2698 | 1.2698 | 0.87% | |
| 024662 | 2.2221 | 2.2221 | 1.04% | |
| 023618 | 1.2152 | 1.3691 | 0.08% | |
| 159506 | 1.3013 | 1.3013 | 1.04% | |
| 159591 | 1.4499 | 1.4499 | 1.04% | |
| 025282 | 1.026 | 1.026 | 0.08% | |
| 025366 | 0.8078 | 0.8078 | 0.82% | |
| 025367 | 0.8068 | 0.8068 | 0.82% | |
| 025510 | 1.0159 | 1.0159 | 0.82% | |
| 025654 | 1.0425 | 1.0425 | 0.60% | |
| 025853 | 0.1539 | 0.1539 | 0.60% | |
| 026565 | 1.0075 | 1.0075 | 0.82% | |
| 024959 | 1.0093 | 1.0093 | 0.08% | |
| 024970 | 1.1932 | 1.1932 | 0.08% | |
| 005368 | 1.3291 | 1.623 | 0.87% | |
| 005369 | 1.1109 | 1.3484 | 0.08% | |
| 005739 | 2.4605 | 2.4605 | 0.87% | |
| 004675 | 2.4827 | 2.4827 | 0.87% | |
| 000029 | 3.801 | 3.996 | 0.87% | |
| 000141 | 1.0059 | 1.463 | 0.08% | |
| 000513 | 5.831 | 5.831 | 1.04% | |
| 513950 | 1.4011 | 1.5495 | 0.60% | |
| 515400 | 1.0788 | 1.0788 | 1.04% | |
| 006218 | 1.851 | 1.851 | 0.87% | |
| 501077 | 3.2202 | 3.2202 | 0.87% | |
| 161005 | 3.3096 | 6.3576 | 0.87% | |
| 161014 | 1.4866 | 2.2165 | 0.08% | |
| 161022 | 1.4482 | 1.9554 | 1.04% | |
| 161025 | 1.508 | 1.89 | 1.04% | |
| 007345 | 2.4804 | 2.4804 | 0.87% | |
| 007617 | 1.0736 | 1.2176 | 0.08% | |
| 100022 | 1.4268 | 7.3392 | 0.87% | |
| 100056 | 2.885 | 3.48 | 0.87% | |
| 100072 | 1.8902 | 2.0842 | 0.08% | |
| 005760 | 3.143 | 3.3932 | 0.87% | |
| 009693 | 2.1336 | 2.1336 | 0.87% | |
| 009092 | 2.4499 | 2.4499 | 0.87% | |
| 004902 | 1.4579 | 1.5159 | 0.08% | |
| 004183 | 3.8368 | 3.8368 | 0.87% | |
| 008368 | 0.1543 | 0.1634 | 0.60% | |
| 010624 | 0.9454 | 0.9454 | 0.87% | |
| 161031 | 1.634 | 1.037 | 1.04% | |
| 161036 | 0.7733 | 0.7733 | 1.04% | |
| 161039 | 3.0354 | 3.0354 | 1.04% | |
| 011113 | 2.0414 | 2.0414 | 0.87% | |
| 011161 | 1.5889 | 1.5889 | 0.87% | |
| 006527 | 2.037 | 2.546 | 0.87% | |
| 006652 | 1.5365 | 1.5365 | 0.87% | |
| 010029 | 1.3368 | 1.3368 | 0.87% | |
| 010030 | 1.3068 | 1.3068 | 0.87% | |
| 013045 | 1.1455 | 1.1455 | 0.87% | |
| 011566 | 2.837 | 2.837 | 0.87% | |
| 011769 | 1.1812 | 1.1812 | 0.87% | |
| 014776 | 1.7318 | 1.7318 | 1.04% | |
| 014931 | 3.037 | 3.31 | 0.87% | |
| 014060 | 1.095 | 1.095 | 0.08% | |
| 011499 | 1.2262 | 1.2262 | 1.04% | |
| 516250 | 1.1606 | 1.1606 | 1.04% | |
| 516640 | 1.4981 | 1.4981 | 1.04% | |
| 516750 | 0.7214 | 0.7214 | 1.04% | |
| 012638 | 1.1509 | 1.1509 | 0.82% | |
| 012639 | 1.1298 | 1.1298 | 0.82% | |
| 011922 | 1.0875 | 1.0875 | 0.87% | |
| 012011 | 1.1614 | 1.1614 | 0.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 8,452.58 | 06.26 |
| 3 | 现金 | 728.84 | 00.54 |
| 4 | 其他资产 | 1,029.24 | 00.76 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019785 | 25国债13 | 38.90(万张) | 3,926.99(万元) | 2.91(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,445.83(万元) | 2.55(%) |
| 3 | 019827 | 26国债01 | 03.50(万张) | 350.92(万元) | 0.26(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 84.95% | 90.95% | 0.0% | 0.0% | 49.39% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
16.0% | 22.61% | 25.11% | 25.11% | 90.95% | 0.0% | 0.0% | 149.95% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.48 | 1.94 | 1.91 |
| 夏普比率 | 267.28 | 107.96 | 122.11 |
| 特雷诺指数 | 0.06 | 0.06 | 0.06 |
| 詹森指数 | 0.31 | 0.10 | 0.08 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



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