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 |
| 2026-6-25 | 1.5644 | 1.9976 | 2.73% |
| 2026-6-24 | 1.5228 | 1.9825 | 1.38% |
| 2026-6-23 | 1.5021 | 1.975 | -3.73% |
| 2026-6-22 | 1.5603 | 1.9961 | 2.44% |
| 2026-6-18 | 1.5232 | 1.9827 | 1.97% |
| 2026-6-17 | 1.4937 | 1.972 | 1.50% |
| 2026-6-16 | 1.4716 | 1.9639 | 1.67% |
| 2026-6-15 | 1.4474 | 1.9551 | 5.10% |
| 2026-6-12 | 1.3772 | 1.9297 | 0.43% |
| 2026-6-11 | 1.3713 | 1.9275 | -1.02% |
| 2026-6-10 | 1.3855 | 1.9327 | -2.57% |
| 2026-6-9 | 1.4221 | 1.946 | 3.75% |
| 2026-6-8 | 1.3707 | 1.9273 | -3.53% |
| 2026-6-5 | 1.4208 | 1.9455 | -3.10% |
| 2026-6-4 | 1.4663 | 1.962 | -0.81% |
| 2026-6-3 | 1.4782 | 1.9663 | 1.60% |
| 2026-6-2 | 1.4549 | 1.9579 | 2.57% |
| 2026-6-1 | 1.4185 | 1.9447 | -2.08% |
| 2026-5-29 | 1.4487 | 1.9556 | -2.05% |
| 2026-5-28 | 1.479 | 1.9666 | 1.90% |

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 | 6.1 | 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 | 2.6 | -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 | 1.8 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.8 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.4 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.5 | -- | -- |
| 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 | 4.9 | -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 | 5.9 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.9 | -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 | 1.8 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.8 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.4 | -- | -- |
| 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 | 0.8 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.8 | -- | -- |
| 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 | 2.6 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.0 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.4 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.0 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.0 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.8 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.5 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.8 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.1 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.0 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.1 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.6 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.6 | -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4个月零8天 | ||
| 王保合 | 2024-01-31 至 2024-02-18 | 0年0个月零18天 | 0.95 | 0.10 |
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 025191 | 2.9878 | 2.9878 | 1.30% | |
| 020652 | 1.099 | 1.099 | 0.07% | |
| 020668 | 1.7041 | 1.7041 | 0.99% | |
| 024432 | 1.1666 | 1.1666 | 1.30% | |
| 024663 | 2.3835 | 2.3835 | 0.99% | |
| 024689 | 0.9989 | 0.9989 | 0.76% | |
| 022676 | 1.4258 | 1.4258 | 0.99% | |
| 022952 | 1.5228 | 1.5228 | 0.99% | |
| 023058 | 1.0524 | 1.0524 | 0.07% | |
| 023738 | 1.9509 | 1.9509 | 0.76% | |
| 023860 | 2.297 | 2.297 | 0.99% | |
| 024188 | 1.2737 | 1.2737 | 1.30% | |
| 025282 | 1.0213 | 1.0213 | 0.07% | |
| 025510 | 1.0139 | 1.0139 | 0.76% | |
| 025718 | 1.0088 | 1.0088 | 1.30% | |
| 026565 | 1.006 | 1.006 | 0.76% | |
| 026640 | 1.0236 | 1.0236 | 0.76% | |
| 026641 | 1.0224 | 1.0224 | 0.76% | |
| 024865 | 0.7728 | 0.7728 | 0.76% | |
| 024970 | 1.1903 | 1.1903 | 0.07% | |
| 027287 | 0.918 | 0.918 | 0.99% | |
| 027367 | 0.964 | 0.964 | 0.76% | |
| 159392 | 1.05 | 1.05 | 0.99% | |
| 159525 | 1.0237 | 1.0237 | 0.99% | |
| 005472 | 4.1386 | 4.1386 | 1.30% | |
| 005627 | 3.1598 | 3.1598 | 0.99% | |
| 004604 | 4.2828 | 4.2828 | 1.30% | |
| 007810 | 1.7972 | 1.7972 | 0.99% | |
| 000471 | 2.2761 | 2.7761 | 0.99% | |
| 513950 | 1.2288 | 1.3772 | 0.35% | |
| 006409 | 1.0609 | 1.2417 | 0.07% | |
| 000634 | 1.508 | 3.047 | 1.30% | |
| 005369 | 1.1133 | 1.3508 | 0.07% | |
| 161025 | 1.621 | 1.935 | 0.99% | |
| 161026 | 1.227 | 1.483 | 0.99% | |
| 007345 | 2.7237 | 2.7237 | 1.30% | |
| 100055 | 6.2906 | 6.2906 | 0.35% | |
| 100060 | 5.595 | 6.246 | 1.30% | |
| 005920 | 1.1037 | 1.2697 | 0.07% | |
| 007991 | 1.0226 | 1.1556 | 0.07% | |
| 007139 | 1.9667 | 1.9667 | 1.30% | |
| 007176 | 1.0494 | 1.2944 | 0.07% | |
| 008836 | 1.1097 | 1.1097 | 1.30% | |
| 008975 | 1.0307 | 1.0307 | 0.99% | |
| 008976 | 1.0052 | 1.0052 | 0.99% | |
| 009092 | 2.2302 | 2.2302 | 1.30% | |
| 005075 | 2.7914 | 2.7914 | 1.30% | |
| 010591 | 0.484 | 0.484 | 0.35% | |
| 010645 | 0.1444 | 0.1444 | 0.35% | |
| 161036 | 0.6426 | 0.6426 | 0.99% | |
| 161040 | 2.8113 | 2.8113 | 1.30% | |
| 005357 | 1.7262 | 1.7262 | 1.30% | |
| 010844 | 1.2149 | 1.2349 | 1.30% | |
| 011099 | 0.5593 | 0.5593 | 1.30% | |
| 009892 | 2.9976 | 2.9976 | 1.30% | |
| 009289 | 1.1151 | 1.1991 | 0.07% | |
| 010436 | 1.0997 | 1.1767 | 0.07% | |
| 011556 | 1.927 | 1.927 | 1.30% | |
| 011770 | 1.0762 | 1.0762 | 1.30% | |
| 014719 | 0.9935 | 0.9935 | 1.30% | |
| 014795 | 0.7458 | 0.7458 | 1.30% | |
| 015232 | 1.0625 | 1.0625 | 0.76% | |
| 011212 | 0.9924 | 0.9924 | 1.30% | |
| 515650 | 0.9574 | 0.9574 | 0.99% | |
| 515750 | 2.056 | 2.056 | 0.99% | |
| 516120 | 0.972 | 0.972 | 0.99% | |
| 012577 | 1.202 | 1.202 | 1.30% | |
| 012271 | 1.3934 | 1.3934 | 1.30% | |
| 012274 | 1.0268 | 1.1523 | 0.07% | |
| 012746 | 1.1736 | 1.1736 | 0.07% | |
| 017042 | 1.0391 | 1.0391 | 1.30% | |
| 015692 | 11.46 | 11.46 | 1.30% | |
| 013524 | 1.3263 | 1.3263 | 1.30% | |
| 013525 | 1.3081 | 1.3081 | 1.30% | |
| 013632 | 1.206 | 1.206 | 1.30% | |
| 013144 | 1.1849 | 1.1849 | 1.30% | |
| 013313 | 1.6198 | 1.6198 | 0.99% | |
| 159132 | 0.7794 | 0.7794 | 0.99% | |
| 159148 | 0.9473 | 0.9473 | 0.99% | |
| 014256 | 0.637 | 0.637 | 0.99% | |
| 016599 | 1.602 | 1.602 | 1.30% | |
| 016610 | 1.0677 | 1.0677 | 0.07% | |
| 016646 | 1.0429 | 1.0429 | 1.30% | |
| 016719 | 1.1949 | 1.1949 | 0.07% | |
| 018749 | 1.0714 | 1.0714 | 0.07% | |
| 022053 | 2.1936 | 2.4838 | 0.99% | |
| 561130 | 1.1237 | 1.1237 | 0.99% | |
| 561170 | 1.1614 | 1.1614 | 0.99% | |
| 589780 | 1.4797 | 1.4797 | 0.99% | |
| 022102 | 1.1334 | 1.1674 | 0.76% | |
| 022171 | 1.2246 | 1.2246 | 0.07% | |
| 021210 | 1.3516 | 1.3516 | 0.99% | |
| 021330 | 2.2682 | 2.2682 | 0.99% | |
| 015891 | 1.2276 | 1.2276 | 0.99% | |
| 018965 | 1.342 | 1.342 | 0.07% | |
| 018972 | 1.6234 | 1.6234 | 0.99% | |
| 020514 | 1.7548 | 1.7548 | 0.99% | |
| 018266 | 1.1477 | 1.1817 | 0.76% | |
| 019348 | 3.2312 | 3.2312 | 1.30% | |
| 019361 | 2.235 | 2.235 | 1.30% | |
| 019370 | 1.3282 | 1.5082 | 1.30% | |
| 019709 | 1.0575 | 1.1229 | 0.35% | |
| 018627 | 1.2165 | 1.2165 | 1.30% | |
| 025088 | 1.0319 | 1.0319 | 0.07% | |
| 020812 | 1.123 | 1.123 | 0.07% | |
| 021605 | 0.971 | 0.971 | 0.99% | |
| 024662 | 2.3878 | 2.3878 | 0.99% | |
| 023652 | 2.5004 | 2.5004 | 0.99% | |
| 159886 | 1.0305 | 1.0305 | 0.99% | |
| 022764 | 1.0265 | 1.0315 | 0.07% | |
| 022847 | 1.863 | 1.863 | 1.30% | |
| 023297 | 1.0272 | 1.0272 | 0.07% | |
| 025367 | 0.7112 | 0.7112 | 0.76% | |
| 025654 | 0.9322 | 0.9322 | 0.35% | |
| 025815 | 1.0101 | 1.0101 | 0.76% | |
| 025853 | 0.1399 | 0.1399 | 0.35% | |
| 026369 | 1.2623 | 1.2623 | 0.99% | |
| 026816 | 1.0669 | 1.0669 | 0.99% | |
| 024761 | 1.0064 | 1.0064 | 0.99% | |
| 005549 | 1.3095 | 1.3095 | 1.30% | |
| 005732 | 2.7913 | 2.7913 | 1.30% | |
| 004605 | 4.1482 | 4.1482 | 1.30% | |
| 007786 | 1.6141 | 1.6141 | 0.99% | |
| 000139 | 1.0041 | 1.4992 | 0.07% | |
| 000141 | 1.004 | 1.4641 | 0.07% | |
| 000469 | 1.108 | 1.5547 | 0.07% | |
| 513350 | 1.0915 | 1.0915 | 0.35% | |
| 002908 | 1.626 | 1.626 | 1.30% | |
| 006258 | 1.1758 | 1.1758 | 0.07% | |
| 161017 | 2.898 | 3.504 | 0.99% | |
| 161024 | 1.226 | 1.805 | 0.99% | |
| 007618 | 1.0741 | 1.2241 | 0.07% | |
| 100029 | 0.9753 | 3.0413 | 1.30% | |
| 100037 | 2.114 | 2.424 | 0.07% | |
| 100038 | 2.08 | 2.666 | 0.99% | |
| 100068 | 1.1182 | 1.5247 | 0.07% | |
| 005760 | 2.8676 | 3.1178 | 1.30% | |
| 005840 | 3.6276 | 3.6276 | 1.30% | |
| 005841 | 1.0554 | 1.3194 | 0.07% | |
| 006022 | 1.6152 | 1.6152 | 1.30% | |
| 007949 | 1.1574 | 1.2134 | 0.07% | |
| 008750 | 1.5112 | 1.5112 | 0.99% | |
| 520860 | 0.7583 | 0.7583 | 0.99% | |
| 010625 | 0.8597 | 0.8597 | 1.30% | |
| 161033 | 1.945 | 1.945 | 0.99% | |
| 161037 | 3.188 | 3.188 | 0.99% | |
| 010843 | 1.2217 | 1.2417 | 1.30% | |
| 011125 | 2.359 | 2.359 | 0.99% | |
| 011151 | 2.917 | 2.917 | 1.30% | |
| 001508 | 2.911 | 3.911 | 1.30% | |
| 006683 | 1.0049 | 1.1993 | 0.07% | |
| 006804 | 1.1722 | 1.2211 | 0.07% | |
| 000843 | 2.011 | 2.099 | 1.30% | |
| 011565 | 2.7805 | 3.0281 | 1.30% | |
| 008138 | 1.6932 | 1.6932 | 1.30% | |
| 014611 | 3.3294 | 3.3294 | 1.30% | |
| 014612 | 3.2419 | 3.2419 | 1.30% | |
| 014672 | 1.1724 | 1.1724 | 0.07% | |
| 014721 | 1.0143 | 1.1165 | 0.07% | |
| 014797 | 1.1434 | 1.1434 | 1.30% | |
| 011164 | 0.9491 | 0.9491 | 1.30% | |
| 516750 | 0.6068 | 0.6068 | 0.99% | |
| 519035 | 2.7395 | 10.4435 | 1.30% | |
| 012276 | 1.11 | 1.11 | 0.99% | |
| 012801 | 0.723 | 0.723 | 0.99% | |
| 013025 | 3.336 | 3.336 | 1.30% | |
| 013045 | 1.0077 | 1.0077 | 1.30% | |
| 013046 | 4.1655 | 4.1655 | 1.30% | |
| 017041 | 1.06 | 1.06 | 1.30% | |
| 017630 | 1.1516 | 1.1516 | 1.30% | |
| 014174 | 1.213 | 1.213 | 0.99% | |
| 013633 | 1.1861 | 1.1861 | 1.30% | |
| 013793 | 1.0401 | 1.0401 | 0.76% | |
| 159122 | 1.1082 | 1.1082 | 0.99% | |
| 159246 | 1.4504 | 2.9008 | 0.99% | |
| 016611 | 1.0544 | 1.0544 | 0.07% | |
| 022055 | 1.0288 | 1.0288 | 0.99% | |
| 563200 | 1.686 | 1.686 | 0.99% | |
| 563280 | 1.4786 | 1.4786 | 0.99% | |
| 022374 | 1.0645 | 1.0971 | 0.35% | |
| 021245 | 1.4986 | 1.4986 | 0.99% | |
| 021246 | 1.4927 | 1.4927 | 0.99% | |
| 021258 | 1.0681 | 1.1314 | 0.07% | |
| 015878 | 0.6891 | 0.6891 | 0.76% | |
| 018954 | 1.463 | 1.463 | 0.07% | |
| 018958 | 1.1196 | 1.1196 | 0.07% | |
| 020273 | 1.5329 | 1.5329 | 0.99% | |
| 020519 | 1.0261 | 1.0521 | 0.07% | |
| 017828 | 3.3193 | 3.3193 | 1.30% | |
| 018134 | 0.838 | 0.838 | 0.76% | |
| 018176 | 2.7383 | 2.7383 | 1.30% | |
| 019343 | 1.0898 | 1.0898 | 1.30% | |
| 019916 | 1.4829 | 1.4829 | 0.99% | |
| 019954 | 1.1044 | 1.1044 | 0.07% | |
| 020110 | 1.082 | 1.082 | 0.76% | |
| 018477 | 1.0777 | 1.0777 | 0.07% | |
| 021649 | 2.7584 | 2.7584 | 1.30% | |
| 021708 | 0.9755 | 0.9946 | 0.76% | |
| 023618 | 1.2175 | 1.3714 | 0.07% | |
| 159792 | 0.5431 | 0.5431 | 0.99% | |
| 022902 | 1.3349 | 1.3349 | 0.99% | |
| 022953 | 2.923 | 2.923 | 0.99% | |
| 023057 | 1.0552 | 1.0552 | 0.07% | |
| 023737 | 1.9557 | 1.9557 | 0.76% | |
| 023913 | 2.0045 | 2.0045 | 0.99% | |
| 023954 | 1.6287 | 1.6387 | 1.30% | |
| 024043 | 2.354 | 2.354 | 0.76% | |
| 024146 | 1.464 | 1.464 | 0.76% | |
| 024147 | 1.461 | 1.461 | 0.76% | |
| 024180 | 1.2674 | 1.2674 | 0.99% | |
| 159629 | 3.6487 | 1.2846 | 0.99% | |
| 025281 | 1.023 | 1.023 | 0.07% | |
| 026499 | 1.0253 | 1.0253 | 0.07% | |
| 024812 | 1.0164 | 1.0164 | 1.30% | |
| 159300 | 5.3106 | 1.4811 | 0.99% | |
| 005473 | 3.8737 | 3.8737 | 1.30% | |
| 001371 | 1.147 | 1.754 | 1.30% | |
| 000516 | 1.2396 | 1.4726 | 0.07% | |
| 512040 | 1.1641 | 2.5362 | 0.99% | |
| 513870 | 1.8931 | 1.8931 | 0.35% | |
| 515250 | 1.0601 | 1.0601 | 0.99% | |
| 005368 | 1.2728 | 1.5667 | 1.30% | |
| 161014 | 1.4769 | 2.2045 | 0.07% | |
| 161015 | 1.307 | 2.0414 | 0.07% | |
| 161019 | 1.2269 | 1.8064 | 0.07% | |
| 007616 | 1.0876 | 1.2426 | 0.07% | |
| 100018 | 1.362 | 2.922 | 0.07% | |
| 100026 | 1.8167 | 4.6122 | 1.30% | |
| 100051 | 2.444 | 2.444 | 0.07% | |
| 005847 | 2.1409 | 2.1409 | 1.30% | |
| 007898 | 1.8124 | 1.8124 | 0.76% | |
| 007140 | 0.1883 | 0.1993 | 0.35% | |
| 008835 | 1.1381 | 1.1381 | 1.30% | |
| 004902 | 1.4508 | 1.5088 | 0.07% | |
| 005078 | 1.4669 | 1.5069 | 0.07% | |
| 004183 | 4.2901 | 4.2901 | 1.30% | |
| 008367 | 1.0654 | 1.1309 | 0.35% | |
| 010583 | 0.4572 | 0.4572 | 0.35% | |
| 010644 | 0.9844 | 0.9844 | 0.35% | |
| 010662 | 1.6912 | 1.6912 | 1.30% | |
| 161030 | 1.011 | 0.679 | 0.99% | |
| 161038 | 1.9285 | 1.9285 | 1.30% | |
| 005176 | 3.0155 | 3.0155 | 1.30% | |
| 011114 | 1.532 | 1.532 | 1.30% | |
| 011117 | 2.0678 | 2.0678 | 1.30% | |
| 011126 | 7.4177 | 7.4177 | 0.99% | |
| 009758 | 2.415 | 2.415 | 0.07% | |
| 001641 | 1.175 | 1.175 | 1.30% | |
| 006805 | 1.1503 | 1.1949 | 0.07% | |
| 009149 | 1.118 | 1.118 | 1.30% | |
| 010029 | 1.3332 | 1.3332 | 1.30% | |
| 010109 | 2.0469 | 2.0469 | 1.30% | |
| 010409 | 0.9838 | 0.9838 | 0.99% | |
| 014798 | 1.1106 | 1.1106 | 1.30% | |
| 014930 | 6.047 | 6.047 | 0.99% | |
| 011308 | 1.6321 | 1.6321 | 1.30% | |
| 011309 | 1.714 | 1.714 | 1.30% | |
| 515850 | 1.3804 | 1.3804 | 0.99% | |
| 008521 | 1.0219 | 1.1939 | 0.07% | |
| 011921 | 1.1038 | 1.1038 | 1.30% | |
| 012010 | 1.1693 | 1.1693 | 1.30% | |
| 012747 | 1.167 | 1.167 | 0.07% | |
| 017222 | 1.1427 | 1.1427 | 0.99% | |
| 017631 | 1.1359 | 1.1359 | 1.30% | |
| 017711 | 1.0952 | 1.1112 | 0.07% | |
| 014059 | 1.1049 | 1.1049 | 0.07% | |
| 014170 | 2.8653 | 2.8653 | 0.99% | |
| 015316 | 1.1039 | 1.1279 | 0.07% | |
| 013664 | 1.1228 | 1.1228 | 0.07% | |
| 013678 | 1.2585 | 1.2585 | 1.30% | |
| 013794 | 1.0212 | 1.0212 | 0.76% | |
| 013795 | 1.3585 | 1.3585 | 0.76% | |
| 013276 | 1.045 | 1.045 | 0.99% | |
| 013291 | 2.06 | 2.29 | 0.99% | |
| 013331 | 3.0152 | 3.0152 | 0.99% | |
| 159211 | 1.6289 | 1.6289 | 0.99% | |
| 016591 | 0.8806 | 0.8806 | 1.30% | |
| 022050 | 0.7217 | 0.7217 | 0.99% | |
| 022077 | 1.1301 | 1.1301 | 0.99% | |
| 561120 | 1.2711 | 1.2711 | 0.99% | |
| 561160 | 0.9126 | 0.9126 | 0.99% | |
| 563210 | 2.4901 | 2.4901 | 0.99% | |
| 563230 | 1.3313 | 1.3313 | 0.99% | |
| 588810 | 3.0978 | 3.0978 | 0.99% | |
| 022134 | 1.0955 | 1.1115 | 0.07% | |
| 022159 | 1.4501 | 1.4501 | 0.07% | |
| 022168 | 1.5163 | 1.5163 | 0.99% | |
| 022203 | 1.0667 | 1.0667 | 0.76% | |
| 022206 | 3.5989 | 3.5989 | 1.30% | |
| 021280 | 0.7853 | 0.7853 | 0.99% | |
| 021412 | 1.0802 | 1.1152 | 0.07% | |
| 015892 | 1.1994 | 1.1994 | 0.99% | |
| 018980 | 2.262 | 2.262 | 0.07% | |
| 019149 | 1.2322 | 1.3122 | 0.07% | |
| 020349 | 1.077 | 1.077 | 0.07% | |
| 018246 | 4.094 | 4.094 | 1.30% | |
| 018394 | 1.2388 | 1.2388 | 0.07% | |
| 019178 | 1.0792 | 1.0942 | 0.07% | |
| 019584 | 1.1855 | 1.1855 | 0.07% | |
| 019917 | 1.4615 | 1.4615 | 0.99% | |
| 019960 | 1.0438 | 1.0438 | 1.30% | |
| 020068 | 1.1361 | 1.1361 | 0.07% | |
| 020095 | 1.2094 | 1.2094 | 0.76% | |
| 025056 | 0.833 | 0.833 | 0.99% | |
| 021514 | 1.4021 | 1.4021 | 1.30% | |
| 021549 | 1.0636 | 1.0636 | 0.07% | |
| 024688 | 1.0008 | 1.0008 | 0.76% | |
| 023508 | 1.029 | 1.029 | 0.07% | |
| 023651 | 2.5066 | 2.5066 | 0.99% | |
| 022463 | 1.3349 | 1.3349 | 0.99% | |
| 023055 | 1.8253 | 1.8253 | 0.99% | |
| 023130 | 1.6225 | 1.6225 | 0.99% | |
| 023907 | 1.0018 | 1.0018 | 0.35% | |
| 025655 | 0.9282 | 0.9282 | 0.35% | |
| 025713 | 1.0233 | 1.0233 | 0.07% | |
| 024763 | 1.4762 | 1.4762 | 0.99% | |
| 024864 | 0.7741 | 0.7741 | 0.76% | |
| 159500 | 1.3159 | 1.3159 | 0.99% | |
| 159571 | 1.6824 | 1.6824 | 0.99% | |
| 159591 | 1.4037 | 1.4037 | 0.99% | |
| 005518 | 0.9046 | 0.9046 | 1.30% | |
| 005609 | 1.9788 | 1.9788 | 1.30% | |
| 005626 | 1.161 | 1.35 | 0.99% | |
| 002340 | 3.6332 | 3.6332 | 1.30% | |
| 004674 | 3.3668 | 3.3668 | 1.30% | |
| 004736 | 1.348 | 1.4663 | 0.07% | |
| 004747 | 1.7221 | 1.7731 | 1.30% | |
| 001268 | 1.227 | 1.227 | 1.30% | |
| 000029 | 3.433 | 3.628 | 1.30% | |
| 000517 | 1.1933 | 1.4253 | 0.07% | |
| 510210 | 1.031 | 2.0637 | 0.99% | |
| 161010 | 1.2239 | 2.2264 | 0.07% | |
| 161028 | 1.201 | 1.429 | 0.99% | |
| 007617 | 1.0712 | 1.2202 | 0.07% | |
| 007197 | 1.0744 | 1.2534 | 0.07% | |
| 010525 | 1.1441 | 1.1441 | 1.30% | |
| 161035 | 1.173 | 1.362 | 0.99% | |
| 005121 | 1.91 | 1.91 | 0.07% | |
| 005171 | 1.1411 | 1.3536 | 0.07% | |
| 011047 | 1.0507 | 1.0507 | 1.30% | |
| 011131 | 1.108 | 1.268 | 1.30% | |
| 001827 | 3.86 | 3.86 | 1.30% | |
| 006684 | 1.3323 | 1.3413 | 0.07% | |
| 006750 | 1.0854 | 1.2086 | 0.07% | |
| 009162 | 0.8358 | 0.8358 | 0.99% | |
| 009193 | 0.2761 | 0.2761 | 0.35% | |
| 000940 | 8.607 | 8.607 | 1.30% | |
| 001048 | 7.4615 | 7.4615 | 0.99% | |
| 011769 | 1.1102 | 1.1102 | 1.30% | |
| 014671 | 1.1921 | 1.1921 | 0.07% | |
| 014673 | 0.6131 | 0.6131 | 0.99% | |
| 014682 | 1.14 | 1.14 | 0.76% | |
| 011161 | 1.5899 | 1.5899 | 1.30% | |
| 012373 | 0.9829 | 0.9829 | 1.30% | |
| 008682 | 0.918 | 1.45 | 0.99% | |
| 012011 | 1.1461 | 1.1461 | 1.30% | |
| 012062 | 1.5141 | 1.5141 | 0.35% | |
| 012270 | 1.4126 | 1.4126 | 1.30% | |
| 012823 | 1.1384 | 1.1384 | 0.07% | |
| 013044 | 1.191 | 1.191 | 1.30% | |
| 017039 | 1.4416 | 1.4416 | 0.99% | |
| 016313 | 2.435 | 2.435 | 1.30% | |
| 015686 | 7.2901 | 7.2901 | 0.99% | |
| 015689 | 1.9964 | 1.9964 | 1.30% | |
| 013932 | 0.9841 | 0.9841 | 0.76% | |
| 014164 | 1.4641 | 1.4641 | 1.30% | |
| 014171 | 1.9119 | 1.9119 | 1.30% | |
| 014172 | 1.801 | 1.801 | 0.99% | |
| 015540 | 1.1115 | 1.1115 | 0.07% | |
| 013796 | 1.2937 | 1.2937 | 0.76% | |
| 013143 | 1.2074 | 1.2074 | 1.30% | |
| 013332 | 2.869 | 3.106 | 0.99% | |
| 159055 | 1.1569 | 1.1569 | 0.99% | |
| 159239 | 0.7821 | 0.7821 | 0.99% | |
| 159272 | 0.951 | 0.951 | 0.99% | |
| 014406 | 1.3487 | 1.3487 | 0.99% | |
| 016633 | 1.2733 | 1.2733 | 0.76% | |
| 021934 | 4.2616 | 4.2616 | 0.99% | |
| 022052 | 1.6169 | 1.6169 | 0.99% | |
| 022054 | 1.8424 | 1.8424 | 0.99% | |
| 022096 | 1.6274 | 1.6274 | 0.99% | |
| 561190 | 1.0508 | 1.0508 | 0.99% | |
| 022170 | 1.5419 | 1.5419 | 0.35% | |
| 022184 | 6.2849 | 6.2849 | 0.35% | |
| 022202 | 1.071 | 1.071 | 0.76% | |
| 022357 | 1.131 | 1.131 | 0.07% | |
| 022379 | 1.0423 | 1.0423 | 0.07% | |
| 021259 | 1.0242 | 1.0692 | 0.07% | |
| 021327 | 1.3312 | 1.3312 | 0.99% | |
| 021413 | 1.0765 | 1.1115 | 0.07% | |
| 015876 | 2.4562 | 2.4562 | 0.99% | |
| 018820 | 1.7929 | 1.7929 | 0.76% | |
| 019055 | 1.7274 | 1.7274 | 1.30% | |
| 020274 | 1.5254 | 1.5254 | 0.99% | |
| 020489 | 1.157 | 1.177 | 0.07% | |
| 020513 | 1.7633 | 1.7633 | 0.99% | |
| 018187 | 1.1915 | 1.1915 | 0.07% | |
| 018318 | 1.5254 | 1.5254 | 0.76% | |
| 018403 | 1.2532 | 1.2532 | 0.07% | |
| 019179 | 1.0729 | 1.0879 | 0.07% | |
| 019260 | 1.1819 | 1.3297 | 0.76% | |
| 019347 | 3.2712 | 3.2712 | 1.30% | |
| 019362 | 2.2004 | 2.2004 | 1.30% | |
| 019444 | 1.0789 | 1.0789 | 0.76% | |
| 019534 | 1.1381 | 1.1381 | 0.07% | |
| 019540 | 2.44 | 2.44 | 0.07% | |
| 019596 | 1.1471 | 1.1811 | 0.76% | |
| 019897 | 0.9986 | 0.9986 | 0.99% | |
| 020096 | 1.2033 | 1.2033 | 0.76% | |
| 021548 | 1.0695 | 1.0695 | 0.07% | |
| 022464 | 1.3306 | 1.3306 | 0.99% | |
| 022597 | 0.8901 | 0.8901 | 1.30% | |
| 022598 | 0.8833 | 0.8833 | 1.30% | |
| 022677 | 1.4217 | 1.4217 | 0.99% | |
| 159748 | 0.6916 | 0.6916 | 0.99% | |
| 159766 | 0.555 | 0.555 | 0.99% | |
| 023237 | 1.0395 | 1.0395 | 0.07% | |
| 023851 | 1.5537 | 1.5537 | 0.99% | |
| 023859 | 2.3023 | 2.3023 | 0.99% | |
| 024179 | 1.2695 | 1.2695 | 0.99% | |
| 159645 | 0.5628 | 0.5628 | 0.99% | |
| 025852 | 0.9538 | 0.9538 | 0.35% | |
| 026370 | 1.2612 | 1.2612 | 0.99% | |
| 026642 | 1.6407 | 1.6407 | 1.30% | |
| 026710 | 1.1936 | 1.1936 | 1.30% | |
| 026731 | 0.9807 | 0.9807 | 1.30% | |
| 024813 | 1.0148 | 1.0148 | 1.30% | |
| 159332 | 1.1257 | 1.1708 | 0.99% | |
| 159350 | 1.7443 | 1.7443 | 0.99% | |
| 159371 | 2.146 | 2.146 | 0.99% | |
| 159385 | 2.1543 | 2.1543 | 0.99% | |
| 159506 | 1.0658 | 1.0658 | 0.99% | |
| 005739 | 2.2891 | 2.2891 | 1.30% | |
| 001186 | 2.436 | 2.436 | 0.99% | |
| 512710 | 0.6638 | 1.3276 | 0.99% | |
| 005383 | 1.279 | 1.379 | 0.07% | |
| 161027 | 1.056 | 0.637 | 0.99% | |
| 161029 | 1.669 | 1.755 | 0.99% | |
| 007455 | 3.1181 | 3.1181 | 0.35% | |
| 100035 | 2.277 | 2.592 | 0.07% | |
| 100039 | 11.731 | 11.781 | 1.30% | |
| 100053 | 2.0084 | 2.0084 | 0.99% | |
| 100072 | 1.8981 | 2.0921 | 0.07% | |
| 007191 | 2.1344 | 2.4179 | 0.99% | |
| 004920 | 1.0645 | 1.3785 | 0.07% | |
| 003877 | 1.3285 | 1.7005 | 1.30% | |
| 501077 | 3.6123 | 3.6123 | 1.30% | |
| 501216 | 1.0021 | 1.0021 | 0.76% | |
| 010549 | 0.7847 | 0.7847 | 1.30% | |
| 161031 | 1.816 | 1.107 | 0.99% | |
| 001985 | 5.23 | 5.51 | 1.30% | |
| 010859 | 1.0252 | 1.1402 | 0.07% | |
| 010860 | 1.0217 | 1.1367 | 0.07% | |
| 011100 | 0.5413 | 0.5413 | 1.30% | |
| 011124 | 1.1626 | 1.1626 | 1.30% | |
| 009863 | 1.2127 | 1.2127 | 0.99% | |
| 006796 | 2.3672 | 2.3672 | 1.30% | |
| 009291 | 1.237 | 1.237 | 0.07% | |
| 010030 | 1.3026 | 1.3026 | 1.30% | |
| 010435 | 1.1218 | 1.1998 | 0.07% | |
| 014664 | 1.7461 | 1.7461 | 1.30% | |
| 014674 | 0.6078 | 0.6078 | 0.99% | |
| 014777 | 2.1014 | 2.1014 | 0.99% | |
| 011306 | 5.065 | 5.065 | 1.30% | |
| 011498 | 1.2044 | 1.2044 | 0.99% | |
| 516830 | 1.1058 | 1.1058 | 0.99% | |
| 517100 | 1.0317 | 1.0317 | 0.99% | |
| 012000 | 1.1337 | 1.1337 | 0.07% | |
| 012060 | 1.5603 | 1.5603 | 0.35% | |
| 012061 | 0.2288 | 0.2288 | 0.35% | |
| 012255 | 0.5863 | 0.5863 | 1.30% | |
| 012828 | 1.1069 | 1.1069 | 1.30% | |
| 013048 | 1.19 | 1.19 | 0.99% | |
| 017038 | 1.4736 | 1.4736 | 0.99% | |
| 017521 | 1.2427 | 1.2427 | 0.99% | |
| 017710 | 1.102 | 1.118 | 0.07% | |
| 015691 | 0.7098 | 0.7098 | 1.30% | |
| 015715 | 2.4434 | 2.4434 | 1.30% | |
| 014060 | 1.0961 | 1.0961 | 0.07% | |
| 015315 | 1.115 | 1.139 | 0.07% | |
| 159107 | 0.8145 | 0.8145 | 0.99% | |
| 159198 | 1.436 | 1.436 | 0.99% | |
| 159245 | 0.7608 | 0.7608 | 0.99% | |
| 159277 | 0.918 | 0.918 | 0.99% | |
| 014243 | 2.1705 | 2.1705 | 1.30% | |
| 014347 | 1.046 | 1.046 | 1.30% | |
| 014401 | 2.789 | 2.789 | 1.30% | |
| 014402 | 2.7372 | 2.7372 | 1.30% | |
| 016589 | 0.984 | 0.984 | 1.30% | |
| 018748 | 1.0773 | 1.0773 | 0.07% | |
| 561180 | 1.4059 | 1.4059 | 0.99% | |
| 563990 | 1.1641 | 1.1641 | 0.99% | |
| 588960 | 1.4236 | 1.4236 | 0.99% | |
| 589380 | 1.7194 | 1.7194 | 0.99% | |
| 022133 | 1.0967 | 1.1127 | 0.07% | |
| 022136 | 1.1139 | 1.1139 | 0.07% | |
| 022229 | 1.9092 | 1.9092 | 0.07% | |
| 021243 | 1.0382 | 1.0726 | 0.76% | |
| 021329 | 2.2753 | 2.2753 | 0.99% | |
| 021430 | 1.0863 | 1.1263 | 0.07% | |
| 018971 | 1.6509 | 1.6509 | 0.99% | |
| 019054 | 1.7441 | 1.7441 | 1.30% | |
| 020353 | 1.1379 | 1.1379 | 1.30% | |
| 018039 | 1.2698 | 1.2698 | 1.30% | |
| 018270 | 1.2586 | 1.2586 | 0.76% | |
| 019267 | 1.2201 | 1.2201 | 0.07% | |
| 019342 | 1.106 | 1.106 | 1.30% | |
| 019941 | 1.5263 | 1.5263 | 0.99% | |
| 019942 | 1.4998 | 1.4998 | 0.99% | |
| 018626 | 1.2308 | 1.2308 | 1.30% | |
| 025225 | 0.8515 | 0.8515 | 0.99% | |
| 020931 | 1.1374 | 1.1374 | 0.07% | |
| 021754 | 1.113 | 1.158 | 0.07% | |
| 024431 | 1.1715 | 1.1715 | 1.30% | |
| 023507 | 1.0305 | 1.0305 | 0.07% | |
| 159676 | 1.8574 | 1.8574 | 0.99% | |
| 159713 | 1.5201 | 1.5201 | 0.99% | |
| 022846 | 1.8773 | 1.8773 | 1.30% | |
| 023056 | 1.8202 | 1.8202 | 0.99% | |
| 023296 | 1.0298 | 1.0298 | 0.07% | |
| 024047 | 1.3024 | 1.3024 | 0.99% | |
| 025366 | 0.7122 | 0.7122 | 0.76% | |
| 025814 | 1.012 | 1.012 | 0.76% | |
| 026564 | 1.0072 | 1.0072 | 0.76% | |
| 026228 | 6.2799 | 6.2799 | 0.35% | |
| 026711 | 1.1924 | 1.1924 | 1.30% | |
| 026730 | 0.9819 | 0.9819 | 1.30% | |
| 024762 | 1.0046 | 1.0046 | 0.99% | |
| 024958 | 0.9983 | 0.9983 | 0.07% | |
| 027368 | 0.9638 | 0.9638 | 0.76% | |
| 159528 | 1.2765 | 1.2765 | 0.99% | |
| 159583 | 2.1139 | 4.2278 | 0.99% | |
| 004737 | 1.8127 | 1.8637 | 1.30% | |
| 007809 | 1.845 | 1.845 | 0.99% | |
| 001345 | 2.497 | 2.591 | 1.30% | |
| 001347 | 2.523 | 2.62 | 1.30% | |
| 000107 | 1.343 | 1.768 | 0.07% | |
| 000109 | 1.29 | 1.695 | 0.07% | |
| 000191 | 1.354 | 1.6445 | 0.07% | |
| 006134 | 1.0993 | 1.2813 | 0.07% | |
| 006179 | 1.306 | 1.306 | 1.30% | |
| 161005 | 3.2063 | 6.2543 | 1.30% | |
| 100020 | 2.4145 | 6.1808 | 1.30% | |
| 009642 | 1.0892 | 1.1722 | 0.07% | |
| 004978 | 1.1227 | 1.382 | 0.07% | |
| 008368 | 0.1562 | 0.1653 | 0.35% | |
| 010624 | 0.8867 | 0.8867 | 1.30% | |
| 011046 | 1.0849 | 1.0849 | 1.30% | |
| 011127 | 1.2321 | 1.5228 | 1.30% | |
| 006527 | 1.8981 | 2.4071 | 1.30% | |
| 006528 | 1.8122 | 2.3132 | 1.30% | |
| 006748 | 2.1984 | 2.4887 | 0.99% | |
| 009290 | 1.2598 | 1.2598 | 0.07% | |
| 009334 | 1.5186 | 1.7886 | 1.30% | |
| 002593 | 3.095 | 3.195 | 1.30% | |
| 000810 | 1.465 | 1.66 | 0.07% | |
| 000880 | 2.491 | 2.491 | 1.30% | |
| 011830 | 1.2133 | 1.2133 | 1.30% | |
| 014794 | 0.7657 | 0.7657 | 1.30% | |
| 011160 | 1.6409 | 1.6409 | 1.30% | |
| 515720 | 0.734 | 0.734 | 0.99% | |
| 516640 | 1.8561 | 1.8561 | 0.99% | |
| 518680 | 8.9223 | 2.1333 | -0.59% | |
| 012374 | 0.955 | 0.955 | 1.30% | |
| 012639 | 1.1782 | 1.1782 | 0.76% | |
| 011922 | 1.083 | 1.083 | 1.30% | |
| 012147 | 1.4539 | 1.4539 | 1.30% | |
| 012273 | 1.0305 | 1.166 | 0.07% | |
| 012802 | 0.7197 | 0.7197 | 0.99% | |
| 013047 | 1.2699 | 1.2699 | 1.30% | |
| 016887 | 1.2903 | 1.2903 | 0.76% | |
| 016888 | 1.2823 | 1.2823 | 0.76% | |
| 017223 | 1.1345 | 1.1345 | 0.99% | |
| 015690 | 8.406 | 8.406 | 1.30% | |
| 014173 | 1.607 | 1.607 | 0.99% | |
| 013663 | 1.1331 | 1.1331 | 0.07% | |
| 013275 | 2.045 | 2.045 | 0.99% | |
| 013278 | 1.003 | 1.003 | 0.99% | |
| 013292 | 1.926 | 1.926 | 0.99% | |
| 159022 | 1.2357 | 1.2357 | 0.99% | |
| 159056 | 0.9637 | 0.9637 | 0.99% | |
| 014181 | 1.5977 | 1.5977 | 1.30% | |
| 014450 | 1.2687 | 1.2687 | 1.30% | |
| 016585 | 1.0549 | 1.1029 | 0.07% | |
| 016586 | 1.0443 | 1.0923 | 0.07% | |
| 016634 | 1.2642 | 1.2642 | 0.76% | |
| 021832 | 1.2269 | 1.2269 | 0.99% | |
| 560710 | 0.9156 | 0.9156 | 0.99% | |
| 561100 | 2.0981 | 2.0981 | 0.99% | |
| 563220 | 1.3803 | 1.3803 | 0.99% | |
| 022135 | 1.1107 | 1.1107 | 0.07% | |
| 022380 | 1.0392 | 1.0392 | 0.07% | |
| 021211 | 1.3458 | 1.3458 | 0.99% | |
| 021244 | 1.0347 | 1.0689 | 0.76% | |
| 021328 | 1.3255 | 1.3255 | 0.99% | |
| 021450 | 0.8319 | 0.8319 | 1.30% | |
| 015849 | 3.5259 | 3.5259 | 1.30% | |
| 015877 | 2.4366 | 2.4366 | 0.99% | |
| 020402 | 1.0587 | 1.0587 | 0.07% | |
| 017829 | 3.2537 | 3.2537 | 1.30% | |
| 018038 | 1.2842 | 1.2842 | 1.30% | |
| 018209 | 2.9601 | 2.9601 | 1.30% | |
| 018267 | 1.1454 | 1.1794 | 0.76% | |
| 019191 | 1.1214 | 1.2219 | 0.07% | |
| 019898 | 0.9933 | 0.9933 | 0.99% | |
| 020667 | 1.7118 | 1.7118 | 0.99% | |
| 020811 | 1.1315 | 1.1315 | 0.07% | |
| 021642 | 1.9686 | 1.9686 | 1.30% | |
| 021707 | 0.9788 | 0.9979 | 0.76% | |
| 022645 | 3.0988 | 3.1968 | 1.30% | |
| 022765 | 1.0298 | 1.0298 | 0.07% | |
| 023129 | 1.634 | 1.634 | 0.99% | |
| 023238 | 1.0389 | 1.0389 | 0.07% | |
| 023914 | 1.9955 | 1.9955 | 0.99% | |
| 024042 | 2.359 | 2.359 | 0.76% | |
| 024046 | 1.3102 | 1.3102 | 0.99% | |
| 025468 | 1.2093 | 1.2093 | 0.99% | |
| 025509 | 1.0158 | 1.0158 | 0.76% | |
| 026500 | 1.0245 | 1.0245 | 0.07% | |
| 026643 | 1.6384 | 1.6384 | 1.30% | |
| 024764 | 1.4735 | 1.4735 | 0.99% | |
| 024846 | 3.2876 | 3.2876 | 0.35% | |
| 005517 | 0.944 | 0.944 | 1.30% | |
| 004675 | 2.9489 | 2.9489 | 1.30% | |
| 001349 | 0.631 | 0.631 | 1.30% | |
| 000104 | 1.1956 | 1.1956 | 0.07% | |
| 003494 | 3.0797 | 3.3847 | 1.30% | |
| 506003 | 1.4518 | 1.4518 | 1.30% | |
| 511520 | 117.7382 | 1.1774 | 0.07% | |
| 515150 | 1.5958 | 1.5958 | 0.99% | |
| 515400 | 0.8901 | 0.8901 | 0.99% | |
| 002899 | 1.0188 | 1.2648 | 0.07% | |
| 006218 | 1.6859 | 1.6859 | 1.30% | |
| 006410 | 1.0605 | 1.229 | 0.07% | |
| 161022 | 1.5228 | 1.9825 | 0.99% | |
| 100022 | 1.6314 | 7.8247 | 1.30% | |
| 100056 | 2.866 | 3.461 | 1.30% | |
| 100058 | 1.2327 | 1.7897 | 0.07% | |
| 100061 | 3.3006 | 3.8356 | 0.35% | |
| 100073 | 1.7907 | 1.9657 | 0.07% | |
| 006034 | 2.8805 | 2.8805 | 0.99% | |
| 007075 | 1.2076 | 1.3696 | 0.07% | |
| 007198 | 1.0634 | 1.2424 | 0.07% | |
| 009108 | 1.8829 | 1.8829 | 0.35% | |
| 005354 | 1.5658 | 1.6358 | 1.30% | |
| 010966 | 1.5612 | 1.5612 | 1.30% | |
| 011037 | 0.7324 | 0.7324 | 1.30% | |
| 011113 | 1.9151 | 1.9151 | 1.30% | |
| 011120 | 6.017 | 6.017 | 1.30% | |
| 009693 | 2.1617 | 2.1617 | 1.30% | |
| 009782 | 1.1425 | 1.1425 | 1.30% | |
| 009783 | 1.1096 | 1.1096 | 1.30% | |
| 009914 | 2.5064 | 2.5064 | 1.30% | |
| 006751 | 7.662 | 7.662 | 0.99% | |
| 000812 | 1.392 | 1.587 | 0.07% | |
| 000841 | 2.083 | 2.174 | 1.30% | |
| 010515 | 1.1694 | 1.1694 | 1.30% | |
| 011567 | 2.3186 | 2.3186 | 1.30% | |
| 011636 | 1.1429 | 1.1429 | 1.30% | |
| 011641 | 1.0523 | 1.1562 | 0.07% | |
| 014663 | 1.7935 | 1.7935 | 1.30% | |
| 014931 | 3.296 | 3.569 | 1.30% | |
| 011165 | 0.9193 | 0.9193 | 1.30% | |
| 011213 | 0.9609 | 0.9609 | 1.30% | |
| 011307 | 2.5866 | 2.5866 | 1.30% | |
| 011499 | 1.1683 | 1.1683 | 0.99% | |
| 515950 | 0.8496 | 0.9766 | 0.99% | |
| 012576 | 1.2254 | 1.2254 | 1.30% | |
| 012638 | 1.2008 | 1.2008 | 0.76% | |
| 012275 | 1.1322 | 1.1322 | 0.99% | |
| 017522 | 1.2339 | 1.2339 | 0.99% | |
| 013277 | 1.5088 | 1.6258 | 0.99% | |
| 013286 | 1.9886 | 1.9886 | 0.99% | |
| 016588 | 1.0064 | 1.0064 | 1.30% | |
| 016590 | 0.9005 | 0.9005 | 1.30% | |
| 016645 | 1.0582 | 1.0582 | 1.30% | |
| 016720 | 1.1938 | 1.1938 | 0.07% | |
| 021811 | 2.4364 | 2.4364 | 0.76% | |
| 021933 | 4.2773 | 4.2773 | 0.99% | |
| 560230 | 0.9018 | 0.9018 | 0.99% | |
| 560250 | 0.9464 | 0.9464 | 0.99% | |
| 589950 | 1.5566 | 1.5566 | 0.99% | |
| 022278 | 1.2672 | 1.2672 | 0.76% | |
| 021281 | 0.7811 | 0.7811 | 0.99% | |
| 021451 | 0.8219 | 0.8219 | 1.30% | |
| 015879 | 0.6839 | 0.6839 | 0.76% | |
| 018135 | 0.8324 | 0.8324 | 0.76% | |
| 018174 | 3.5121 | 3.5121 | 1.30% | |
| 018319 | 1.5069 | 1.5069 | 0.76% | |
| 019261 | 1.1749 | 1.3227 | 0.76% | |
| 019583 | 1.1923 | 1.1923 | 0.07% | |
| 019636 | 2.489 | 2.489 | 1.30% | |
| 019961 | 1.0313 | 1.0313 | 1.30% | |
| 020111 | 1.0764 | 1.0764 | 0.76% | |
| 018478 | 1.0715 | 1.0715 | 0.07% | |
| 025087 | 1.0326 | 1.0326 | 0.07% | |
| 025224 | 0.8529 | 0.8529 | 0.99% | |
| 021513 | 1.4068 | 1.4068 | 1.30% | |
| 022503 | 1.2836 | 1.3226 | 0.35% | |
| 159825 | 0.6614 | 0.6614 | 0.99% | |
| 159887 | 1.2389 | 1.2389 | 0.99% | |
| 022903 | 0.935 | 1.075 | 0.99% | |
| 022906 | 2.099 | 2.099 | 0.99% | |
| 023852 | 1.5502 | 1.5502 | 0.99% | |
| 025714 | 1.0224 | 1.0224 | 0.07% | |
| 025717 | 1.0127 | 1.0127 | 1.30% | |
| 025818 | 1.0082 | 1.0082 | 0.76% | |
| 026621 | 0.9103 | 0.9103 | 1.30% | |
| 026817 | 1.0664 | 1.0664 | 0.99% | |
| 024731 | 1.1739 | 1.1739 | 0.07% | |
| 024959 | 0.9964 | 0.9964 | 0.07% | |
| 027288 | 0.9178 | 0.9178 | 0.99% | |
| 159365 | 0.9309 | 0.9309 | 0.99% | |
| 159538 | 2.2663 | 2.2663 | 0.99% | |
| 005707 | 1.2255 | 1.2255 | 0.99% | |
| 002483 | 1.41 | 1.51 | 0.07% | |
| 007762 | 1.3386 | 1.3386 | 0.07% | |
| 007787 | 1.5726 | 1.5726 | 0.99% | |
| 000192 | 1.3145 | 1.58 | 0.07% | |
| 000197 | 1.1224 | 1.6068 | 0.07% | |
| 000220 | 3.014 | 3.014 | 1.30% | |
| 000513 | 6.203 | 6.203 | 0.99% | |
| 002898 | 1.0263 | 1.2983 | 0.07% | |
| 100016 | 3.424 | 5.415 | 1.30% | |
| 100032 | 0.928 | 3.236 | 0.99% | |
| 100050 | 1.2841 | 1.3632 | 0.35% | |
| 100066 | 1.1214 | 1.5869 | 0.07% | |
| 007990 | 1.0169 | 1.1829 | 0.07% | |
| 007016 | 1.963 | 2.343 | 1.30% | |
| 008901 | 1.0375 | 1.0375 | 1.30% | |
| 519915 | 1.771 | 1.771 | 1.30% | |
| 003878 | 1.3275 | 1.6685 | 1.30% | |
| 008372 | 2.8351 | 2.8351 | 1.30% | |
| 159971 | 1.4835 | 2.967 | 0.99% | |
| 159974 | 1.859 | 1.859 | 0.99% | |
| 161032 | 2.064 | 1.438 | 0.99% | |
| 161039 | 3.0446 | 3.0446 | 0.99% | |
| 001510 | 2.753 | 3.753 | 1.30% | |
| 006652 | 1.2011 | 1.2011 | 1.30% | |
| 002692 | 6.218 | 6.218 | 1.30% | |
| 011566 | 2.999 | 2.999 | 1.30% | |
| 011635 | 1.1807 | 1.1807 | 1.30% | |
| 011831 | 1.1817 | 1.1817 | 1.30% | |
| 014683 | 1.1199 | 1.1199 | 0.76% | |
| 014718 | 1.0198 | 1.0198 | 1.30% | |
| 014776 | 2.12 | 2.12 | 0.99% | |
| 015231 | 1.0808 | 1.0808 | 0.76% | |
| 516250 | 0.9938 | 0.9938 | 0.99% | |
| 516910 | 1.1517 | 1.1517 | 0.99% | |
| 012477 | 2.3836 | 2.3836 | 1.30% | |
| 012478 | 2.3155 | 2.3155 | 1.30% | |
| 012578 | 1.1389 | 1.1889 | 1.30% | |
| 012579 | 1.1079 | 1.1579 | 1.30% | |
| 008749 | 1.55 | 1.55 | 0.99% | |
| 011999 | 1.1457 | 1.1457 | 0.07% | |
| 009504 | 1.919 | 1.919 | 0.76% | |
| 009505 | 1.8796 | 1.8796 | 0.76% | |
| 012824 | 1.1304 | 1.1304 | 0.07% | |
| 012829 | 1.0747 | 1.0747 | 1.30% | |
| 013035 | 1.213 | 1.213 | 0.99% | |
| 017534 | 1.3904 | 1.5274 | 0.07% | |
| 014057 | 0.9903 | 0.9903 | 1.30% | |
| 014058 | 0.9637 | 0.9637 | 1.30% | |
| 014163 | 1.2101 | 1.2101 | 0.99% | |
| 015539 | 1.1286 | 1.1286 | 0.07% | |
| 013679 | 1.2352 | 1.2352 | 1.30% | |
| 013314 | 1.612 | 1.612 | 0.99% | |
| 013330 | 1.653 | 1.653 | 0.99% | |
| 159168 | 0.9334 | 0.9334 | 0.99% | |
| 159200 | 101.7407 | 1.0174 | 0.07% | |
| 014348 | 1.0186 | 1.0186 | 1.30% | |
| 014407 | 1.3428 | 1.3428 | 0.99% | |
| 014427 | 1.0939 | 1.0939 | 1.30% | |
| 014449 | 1.294 | 1.294 | 1.30% | |
| 021810 | 2.4271 | 2.4271 | 0.76% | |
| 021833 | 1.2227 | 1.2227 | 0.99% | |
| 022085 | 1.5472 | 1.5472 | 0.99% | |
| 022087 | 2.0036 | 2.0036 | 0.99% | |
| 560320 | 0.8972 | 0.8972 | 0.99% | |
| 588380 | 1.4099 | 1.4099 | 0.99% | |
| 588940 | 2.0543 | 2.0543 | 0.99% | |
| 589600 | 1.8693 | 1.8693 | 0.99% | |
| 022143 | 1.1398 | 1.1398 | 0.07% | |
| 022167 | 1.9502 | 1.9502 | 1.30% | |
| 022175 | 1.4663 | 1.4663 | 0.07% | |
| 021221 | 1.0738 | 1.1528 | 0.07% | |
| 021254 | 1.4175 | 1.4175 | 0.99% | |
| 021255 | 1.4114 | 1.4114 | 0.99% | |
| 021452 | 1.2706 | 1.2706 | 0.07% | |
| 019148 | 1.4126 | 1.4126 | 1.30% | |
| 020401 | 1.0641 | 1.0641 | 0.07% | |
| 020520 | 1.0211 | 1.0471 | 0.07% | |
| 018175 | 1.6896 | 1.6896 | 1.30% | |
| 018393 | 1.2542 | 1.2542 | 0.07% | |
| 019518 | 1.2748 | 1.3538 | 0.35% | |
| 019561 | 1.4426 | 1.4426 | 0.99% | |
| 019562 | 1.4207 | 1.4207 | 0.99% | |
| 019802 | 1.1777 | 1.2208 | 0.07% | |
| 020066 | 1.142 | 1.142 | 0.07% | |
| 020108 | 2.2554 | 2.2554 | 0.76% | |
| 020109 | 2.2436 | 2.2436 | 0.76% |
| 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 |
|---|---|---|---|---|
| 77.2% | 99.74% | 0.0% | 0.0% | 49.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.69% | 30.11% | 31.56% | 31.56% | 99.74% | 0.0% | 0.0% | 162.82% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.45 | 1.88 | 1.86 |
| 夏普比率 | 290.06 | 125.30 | 131.42 |
| 特雷诺指数 | 0.07 | 0.07 | 0.07 |
| 詹森指数 | 0.48 | 0.17 | 0.13 |
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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