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 |
| 2026-6-4 | 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% |
| 2026-5-27 | 1.4514 | 1.9566 | 0.08% |
| 2026-5-26 | 1.4503 | 1.9562 | 0.53% |
| 2026-5-25 | 1.4427 | 1.9534 | 2.02% |
| 2026-5-22 | 1.4141 | 1.9431 | 2.75% |
| 2026-5-21 | 1.3762 | 1.9293 | -2.27% |
| 2026-5-20 | 1.4081 | 1.9409 | 0.33% |
| 2026-5-19 | 1.4035 | 1.9392 | -0.16% |
| 2026-5-18 | 1.4057 | 1.94 | -0.34% |
| 2026-5-15 | 1.4105 | 1.9417 | -0.53% |
| 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% |

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 | 1.8 | -- | -- |
| 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 | 2.3 | -- | -- |
| 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 | 4.8 | -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 | 1.7 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.7 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 2.5 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.9 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.3 | -- | -- |
| 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 | 6.0 | 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 | 6.0 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.6 | -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3个月零18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 |
|---|---|---|---|---|
| 159200 | 101.7099 | 1.0171 | -0.01% | |
| 014401 | 2.2852 | 2.2852 | 0.48% | |
| 014407 | 1.3073 | 1.3073 | 0.30% | |
| 016591 | 0.932 | 0.932 | 0.48% | |
| 014057 | 1.0301 | 1.0301 | 0.48% | |
| 015539 | 1.1213 | 1.1213 | -0.01% | |
| 013277 | 1.4648 | 1.5818 | 0.30% | |
| 018187 | 1.1929 | 1.1929 | -0.01% | |
| 018209 | 2.7851 | 2.7851 | 0.48% | |
| 018394 | 1.2132 | 1.2132 | -0.01% | |
| 019347 | 2.9608 | 2.9608 | 0.48% | |
| 019561 | 1.4193 | 1.4193 | 0.30% | |
| 019941 | 1.6218 | 1.6218 | 0.30% | |
| 019961 | 1.1074 | 1.1074 | 0.48% | |
| 018478 | 1.0707 | 1.0707 | -0.01% | |
| 021811 | 2.3718 | 2.3718 | 0.22% | |
| 022087 | 2.0013 | 2.0013 | 0.30% | |
| 022096 | 1.6398 | 1.6398 | 0.30% | |
| 563210 | 2.0928 | 2.0928 | 0.30% | |
| 563280 | 1.5031 | 1.5031 | 0.30% | |
| 588810 | 2.5316 | 2.5316 | 0.30% | |
| 022168 | 1.6115 | 1.6115 | 0.30% | |
| 015690 | 7.571 | 7.571 | 0.48% | |
| 015691 | 0.7573 | 0.7573 | 0.48% | |
| 015715 | 2.233 | 2.233 | 0.48% | |
| 015877 | 2.1927 | 2.1927 | 0.30% | |
| 015879 | 0.7421 | 0.7421 | 0.22% | |
| 022464 | 1.3071 | 1.3071 | 0.30% | |
| 159676 | 1.8051 | 1.8051 | 0.30% | |
| 159825 | 0.7204 | 0.7204 | 0.30% | |
| 023237 | 1.0389 | 1.0389 | -0.01% | |
| 023297 | 1.0246 | 1.0246 | -0.01% | |
| 024147 | 1.4624 | 1.4624 | 0.22% | |
| 024180 | 1.1936 | 1.1936 | 0.30% | |
| 025281 | 1.0142 | 1.0142 | -0.01% | |
| 025655 | 0.9357 | 0.9357 | -0.54% | |
| 021245 | 1.5074 | 1.5074 | 0.30% | |
| 021255 | 1.3996 | 1.3996 | 0.30% | |
| 021258 | 1.0819 | 1.1309 | -0.01% | |
| 021259 | 1.024 | 1.069 | -0.01% | |
| 021329 | 1.9542 | 1.9542 | 0.30% | |
| 021430 | 1.0867 | 1.1267 | -0.01% | |
| 020812 | 1.1199 | 1.1199 | -0.01% | |
| 021649 | 2.5085 | 2.5085 | 0.48% | |
| 027288 | 0.988 | 0.988 | 0.30% | |
| 159591 | 1.4352 | 1.4352 | 0.30% | |
| 025852 | 0.9941 | 0.9941 | -0.54% | |
| 026641 | 1.0326 | 1.0326 | 0.22% | |
| 026643 | 1.3457 | 1.3457 | 0.48% | |
| 026730 | 1.0032 | 1.0032 | 0.48% | |
| 005383 | 1.2792 | 1.3792 | -0.01% | |
| 005473 | 3.2668 | 3.2668 | 0.48% | |
| 005732 | 2.5375 | 2.5375 | 0.48% | |
| 004736 | 1.3487 | 1.467 | -0.01% | |
| 007762 | 1.3387 | 1.3387 | -0.01% | |
| 007786 | 1.6264 | 1.6264 | 0.30% | |
| 001345 | 2.265 | 2.359 | 0.48% | |
| 001349 | 0.695 | 0.695 | 0.48% | |
| 000109 | 1.3 | 1.705 | -0.01% | |
| 000192 | 1.3154 | 1.5809 | -0.01% | |
| 000197 | 1.123 | 1.6074 | -0.01% | |
| 005078 | 1.4657 | 1.5057 | -0.01% | |
| 501077 | 3.4031 | 3.4031 | 0.48% | |
| 161029 | 1.716 | 1.802 | 0.30% | |
| 100022 | 1.4653 | 7.4305 | 0.48% | |
| 100038 | 2.052 | 2.638 | 0.30% | |
| 100039 | 10.621 | 10.671 | 0.48% | |
| 007990 | 1.016 | 1.182 | -0.01% | |
| 008836 | 1.1122 | 1.1122 | 0.48% | |
| 161030 | 1.037 | 0.69 | 0.30% | |
| 161038 | 1.7681 | 1.7681 | 0.48% | |
| 161040 | 2.5467 | 2.5467 | 0.48% | |
| 005121 | 1.8883 | 1.8883 | -0.01% | |
| 011099 | 0.6055 | 0.6055 | 0.48% | |
| 011120 | 5.193 | 5.193 | 0.48% | |
| 011126 | 6.6532 | 6.6532 | 0.30% | |
| 006684 | 1.3329 | 1.3419 | -0.01% | |
| 006751 | 6.8699 | 6.8699 | 0.30% | |
| 012478 | 2.0732 | 2.0732 | 0.48% | |
| 012578 | 1.2484 | 1.2984 | 0.48% | |
| 012060 | 1.6483 | 1.6483 | -0.54% | |
| 009505 | 2.0485 | 2.0485 | 0.22% | |
| 011556 | 2.0256 | 2.0256 | 0.48% | |
| 011641 | 1.0532 | 1.1571 | -0.01% | |
| 011770 | 1.1291 | 1.1291 | 0.48% | |
| 014664 | 1.6189 | 1.6189 | 0.48% | |
| 014672 | 1.174 | 1.174 | -0.01% | |
| 014719 | 1.0361 | 1.0361 | 0.48% | |
| 013932 | 0.9867 | 0.9867 | 0.22% | |
| 011498 | 1.2142 | 1.2142 | 0.30% | |
| 518680 | 9.7229 | 2.3247 | -1.01% | |
| 014450 | 1.258 | 1.258 | 0.48% | |
| 016585 | 1.0547 | 1.1027 | -0.01% | |
| 016586 | 1.0443 | 1.0923 | -0.01% | |
| 017039 | 1.409 | 1.409 | 0.30% | |
| 016313 | 2.723 | 2.723 | 0.48% | |
| 014173 | 1.513 | 1.513 | 0.30% | |
| 013525 | 1.2841 | 1.2841 | 0.48% | |
| 013679 | 1.201 | 1.201 | 0.48% | |
| 013286 | 1.9864 | 1.9864 | 0.30% | |
| 013291 | 2.033 | 2.263 | 0.30% | |
| 013330 | 1.7 | 1.7 | 0.30% | |
| 020401 | 1.0636 | 1.0636 | -0.01% | |
| 018134 | 0.8629 | 0.8629 | 0.22% | |
| 019583 | 1.1847 | 1.1847 | -0.01% | |
| 019897 | 0.9715 | 0.9715 | 0.30% | |
| 020109 | 1.9627 | 1.9627 | 0.22% | |
| 022054 | 1.8608 | 1.8608 | 0.30% | |
| 561170 | 1.3665 | 1.3665 | 0.30% | |
| 563220 | 1.3548 | 1.3548 | 0.30% | |
| 563990 | 1.2784 | 1.2784 | 0.30% | |
| 589950 | 1.3254 | 1.3254 | 0.30% | |
| 022133 | 1.0971 | 1.1131 | -0.01% | |
| 022159 | 1.441 | 1.441 | -0.01% | |
| 022202 | 1.071 | 1.071 | 0.22% | |
| 022357 | 1.1277 | 1.1277 | -0.01% | |
| 022379 | 1.0417 | 1.0417 | -0.01% | |
| 018820 | 1.7155 | 1.7155 | 0.22% | |
| 019054 | 1.5444 | 1.5444 | 0.48% | |
| 019055 | 1.5301 | 1.5301 | 0.48% | |
| 021754 | 1.1233 | 1.1583 | -0.01% | |
| 023651 | 2.0739 | 2.0739 | 0.30% | |
| 022463 | 1.3112 | 1.3112 | 0.30% | |
| 159792 | 0.6427 | 0.6427 | 0.30% | |
| 022764 | 1.0271 | 1.0321 | -0.01% | |
| 022847 | 1.6534 | 1.6534 | 0.48% | |
| 022902 | 1.3112 | 1.3112 | 0.30% | |
| 022952 | 1.4782 | 1.4782 | 0.30% | |
| 022953 | 2.788 | 2.788 | 0.30% | |
| 023860 | 2.2594 | 2.2594 | 0.30% | |
| 021330 | 1.9483 | 1.9483 | 0.30% | |
| 021450 | 0.8849 | 0.8849 | 0.48% | |
| 024762 | 1.0991 | 1.0991 | 0.30% | |
| 025714 | 1.0216 | 1.0216 | -0.01% | |
| 026565 | 1.0066 | 1.0066 | 0.22% | |
| 002898 | 1.0256 | 1.2976 | -0.01% | |
| 005549 | 1.2585 | 1.2585 | 0.48% | |
| 005626 | 1.136 | 1.325 | 0.30% | |
| 005707 | 1.3154 | 1.3154 | 0.30% | |
| 004675 | 2.5915 | 2.5915 | 0.48% | |
| 001347 | 2.29 | 2.387 | 0.48% | |
| 000469 | 1.1082 | 1.5549 | -0.01% | |
| 005075 | 2.4437 | 2.4437 | 0.48% | |
| 520860 | 0.848 | 0.848 | 0.30% | |
| 008372 | 2.4756 | 2.4756 | 0.48% | |
| 161028 | 1.206 | 1.432 | 0.30% | |
| 100029 | 1.0327 | 3.0987 | 0.48% | |
| 100032 | 0.99 | 3.306 | 0.30% | |
| 100061 | 3.4561 | 3.9911 | -0.54% | |
| 007197 | 1.0744 | 1.2534 | -0.01% | |
| 002593 | 2.805 | 2.905 | 0.48% | |
| 002692 | 5.365 | 5.365 | 0.48% | |
| 000841 | 1.986 | 2.077 | 0.48% | |
| 000940 | 7.75 | 7.75 | 0.48% | |
| 010644 | 0.9419 | 0.9419 | -0.54% | |
| 005171 | 1.1413 | 1.3538 | -0.01% | |
| 011113 | 1.8419 | 1.8419 | 0.48% | |
| 011117 | 2.1508 | 2.1508 | 0.48% | |
| 011160 | 1.5055 | 1.5055 | 0.48% | |
| 012639 | 1.1238 | 1.1238 | 0.22% | |
| 011922 | 1.0311 | 1.0311 | 0.48% | |
| 012062 | 1.6001 | 1.6001 | -0.54% | |
| 012801 | 0.7109 | 0.7109 | 0.30% | |
| 012802 | 0.7077 | 0.7077 | 0.30% | |
| 012823 | 1.1381 | 1.1381 | -0.01% | |
| 011636 | 1.1372 | 1.1372 | 0.48% | |
| 011769 | 1.1644 | 1.1644 | 0.48% | |
| 014663 | 1.6622 | 1.6622 | 0.48% | |
| 014718 | 1.0631 | 1.0631 | 0.48% | |
| 014795 | 0.8025 | 0.8025 | 0.48% | |
| 011213 | 0.9986 | 0.9986 | 0.48% | |
| 011308 | 1.5897 | 1.5897 | 0.48% | |
| 516120 | 0.9035 | 0.9035 | 0.30% | |
| 517100 | 1.0622 | 1.0622 | 0.30% | |
| 159239 | 0.9316 | 0.9316 | 0.30% | |
| 159246 | 1.3976 | 2.7952 | 0.30% | |
| 016611 | 1.0677 | 1.0677 | -0.01% | |
| 016633 | 1.2173 | 1.2173 | 0.22% | |
| 016646 | 1.0591 | 1.0591 | 0.48% | |
| 017223 | 1.1361 | 1.1361 | 0.30% | |
| 014060 | 1.0961 | 1.0961 | -0.01% | |
| 014170 | 2.7964 | 2.7964 | 0.30% | |
| 014171 | 1.753 | 1.753 | 0.48% | |
| 014174 | 1.197 | 1.197 | 0.30% | |
| 013795 | 1.2986 | 1.2986 | 0.22% | |
| 013796 | 1.2372 | 1.2372 | 0.22% | |
| 013275 | 2.504 | 2.504 | 0.30% | |
| 018266 | 1.1483 | 1.1823 | 0.22% | |
| 018267 | 1.146 | 1.18 | 0.22% | |
| 019260 | 1.3337 | 1.4765 | 0.22% | |
| 019596 | 1.1478 | 1.1818 | 0.22% | |
| 019916 | 1.4293 | 1.4293 | 0.30% | |
| 020095 | 1.4115 | 1.4115 | 0.22% | |
| 020110 | 1.1298 | 1.1298 | 0.22% | |
| 018748 | 1.0773 | 1.0773 | -0.01% | |
| 022055 | 1.1091 | 1.1091 | 0.30% | |
| 560320 | 0.9159 | 0.9159 | 0.30% | |
| 561160 | 0.9125 | 0.9125 | 0.30% | |
| 563200 | 1.6551 | 1.6551 | 0.30% | |
| 022171 | 1.2198 | 1.2198 | -0.01% | |
| 022184 | 5.9659 | 5.9659 | -0.54% | |
| 017534 | 1.3926 | 1.5296 | -0.01% | |
| 017630 | 1.1926 | 1.1926 | 0.48% | |
| 015686 | 6.4644 | 6.4644 | 0.30% | |
| 015689 | 1.763 | 1.763 | 0.48% | |
| 015891 | 1.2342 | 1.2342 | 0.30% | |
| 018965 | 1.352 | 1.352 | -0.01% | |
| 018972 | 1.5281 | 1.5281 | 0.30% | |
| 024432 | 1.17 | 1.17 | 0.48% | |
| 022598 | 0.9733 | 0.9733 | 0.48% | |
| 022676 | 1.3939 | 1.3939 | 0.30% | |
| 159766 | 0.5943 | 0.5943 | 0.30% | |
| 159886 | 1.0672 | 1.0672 | 0.30% | |
| 023738 | 1.7252 | 1.7252 | 0.22% | |
| 024179 | 1.1954 | 1.1954 | 0.30% | |
| 025224 | 0.929 | 0.929 | 0.30% | |
| 025366 | 0.794 | 0.794 | 0.22% | |
| 021514 | 1.5082 | 1.5082 | 0.48% | |
| 024761 | 1.101 | 1.101 | 0.30% | |
| 024812 | 1.0319 | 1.0319 | 0.48% | |
| 024813 | 1.0305 | 1.0305 | 0.48% | |
| 024865 | 0.919 | 0.919 | 0.22% | |
| 024959 | 1.0058 | 1.0058 | -0.01% | |
| 027287 | 0.9881 | 0.9881 | 0.30% | |
| 027367 | 1.0098 | 1.0098 | 0.22% | |
| 159350 | 1.7652 | 1.7652 | 0.30% | |
| 159525 | 1.0926 | 1.0926 | 0.30% | |
| 159645 | 0.5675 | 0.5675 | 0.30% | |
| 025717 | 1.022 | 1.022 | 0.48% | |
| 025815 | 1.0277 | 1.0277 | 0.22% | |
| 026369 | 1.1514 | 1.1514 | 0.30% | |
| 026370 | 1.1505 | 1.1505 | 0.30% | |
| 026228 | 5.9625 | 5.9625 | -0.54% | |
| 026816 | 1.0881 | 1.0881 | 0.30% | |
| 026817 | 1.0877 | 1.0877 | 0.30% | |
| 506003 | 1.2214 | 1.2214 | 0.48% | |
| 510210 | 1.0287 | 2.0597 | 0.30% | |
| 002908 | 1.661 | 1.661 | 0.48% | |
| 006258 | 1.1848 | 1.1848 | -0.01% | |
| 005368 | 1.303 | 1.5969 | 0.48% | |
| 005472 | 3.4887 | 3.4887 | 0.48% | |
| 005518 | 1.0 | 1.0 | 0.48% | |
| 005627 | 3.0153 | 3.0153 | 0.30% | |
| 005739 | 2.3839 | 2.3839 | 0.48% | |
| 002483 | 1.41 | 1.51 | -0.01% | |
| 004737 | 1.7356 | 1.7866 | 0.48% | |
| 159971 | 1.4378 | 2.8756 | 0.30% | |
| 161024 | 1.235 | 1.808 | 0.30% | |
| 161025 | 1.525 | 1.897 | 0.30% | |
| 100056 | 2.807 | 3.402 | 0.48% | |
| 005847 | 2.2261 | 2.2261 | 0.48% | |
| 007898 | 1.7338 | 1.7338 | 0.22% | |
| 007949 | 1.1576 | 1.2136 | -0.01% | |
| 010109 | 1.807 | 1.807 | 0.48% | |
| 010525 | 1.1625 | 1.1625 | 0.48% | |
| 010549 | 0.8387 | 0.8387 | 0.48% | |
| 010583 | 0.4811 | 0.4811 | -0.54% | |
| 010625 | 0.8664 | 0.8664 | 0.48% | |
| 161037 | 3.0419 | 3.0419 | 0.30% | |
| 005176 | 2.8363 | 2.8363 | 0.48% | |
| 005357 | 1.6949 | 1.6949 | 0.48% | |
| 010966 | 1.5332 | 1.5332 | 0.48% | |
| 011037 | 0.7811 | 0.7811 | 0.48% | |
| 011124 | 1.3522 | 1.3522 | 0.48% | |
| 001510 | 2.87 | 3.87 | 0.48% | |
| 001641 | 1.167 | 1.167 | 0.48% | |
| 006528 | 1.8885 | 2.3895 | 0.48% | |
| 008682 | 0.979 | 1.511 | 0.30% | |
| 011565 | 2.8982 | 3.1458 | 0.48% | |
| 011567 | 2.1766 | 2.1766 | 0.48% | |
| 014682 | 1.1321 | 1.1321 | 0.22% | |
| 014683 | 1.1124 | 1.1124 | 0.22% | |
| 014776 | 1.7629 | 1.7629 | 0.30% | |
| 011307 | 2.2488 | 2.2488 | 0.48% | |
| 516250 | 1.0539 | 1.0539 | 0.30% | |
| 519035 | 2.5899 | 10.0431 | 0.48% | |
| 159132 | 0.8032 | 0.8032 | 0.30% | |
| 159148 | 0.9973 | 0.9973 | 0.30% | |
| 159211 | 1.6317 | 1.6317 | 0.30% | |
| 014181 | 1.6584 | 1.6584 | 0.48% | |
| 014406 | 1.3129 | 1.3129 | 0.30% | |
| 017038 | 1.4398 | 1.4398 | 0.30% | |
| 017042 | 1.0633 | 1.0633 | 0.48% | |
| 014059 | 1.1047 | 1.1047 | -0.01% | |
| 014163 | 1.299 | 1.299 | 0.30% | |
| 014172 | 1.637 | 1.637 | 0.30% | |
| 013663 | 1.1328 | 1.1328 | -0.01% | |
| 013678 | 1.2234 | 1.2234 | 0.48% | |
| 013793 | 1.047 | 1.047 | 0.22% | |
| 013144 | 1.1383 | 1.1383 | 0.48% | |
| 013276 | 0.977 | 0.977 | 0.30% | |
| 013314 | 1.5401 | 1.5401 | 0.30% | |
| 013332 | 2.738 | 2.975 | 0.30% | |
| 020489 | 1.1572 | 1.1772 | -0.01% | |
| 020513 | 1.7852 | 1.7852 | 0.30% | |
| 018039 | 1.3223 | 1.3223 | 0.48% | |
| 018176 | 2.398 | 2.398 | 0.48% | |
| 018270 | 1.2222 | 1.2222 | 0.22% | |
| 019178 | 1.0792 | 1.0942 | -0.01% | |
| 019636 | 2.784 | 2.784 | 0.48% | |
| 019802 | 1.1773 | 1.2204 | -0.01% | |
| 020096 | 1.4046 | 1.4046 | 0.22% | |
| 020111 | 1.1241 | 1.1241 | 0.22% | |
| 018477 | 1.0767 | 1.0767 | -0.01% | |
| 560250 | 0.9861 | 0.9861 | 0.30% | |
| 561100 | 1.8836 | 1.8836 | 0.30% | |
| 561120 | 1.3218 | 1.3218 | 0.30% | |
| 561130 | 1.0931 | 1.0931 | 0.30% | |
| 589380 | 1.648 | 1.648 | 0.30% | |
| 022134 | 1.0961 | 1.1121 | -0.01% | |
| 022203 | 1.0669 | 1.0669 | 0.22% | |
| 017522 | 1.1777 | 1.1777 | 0.30% | |
| 015849 | 3.3228 | 3.3228 | 0.48% | |
| 018980 | 2.223 | 2.223 | -0.01% | |
| 019149 | 1.2327 | 1.3127 | -0.01% | |
| 023618 | 1.2076 | 1.3615 | -0.01% | |
| 022597 | 0.9804 | 0.9804 | 0.48% | |
| 022765 | 1.0304 | 1.0304 | -0.01% | |
| 022906 | 2.071 | 2.071 | 0.30% | |
| 023129 | 1.5096 | 1.5096 | 0.30% | |
| 023859 | 2.2644 | 2.2644 | 0.30% | |
| 023954 | 1.4633 | 1.4733 | 0.48% | |
| 024042 | 2.0135 | 2.0135 | 0.22% | |
| 025087 | 1.0322 | 1.0322 | -0.01% | |
| 025191 | 2.7371 | 2.7371 | 0.48% | |
| 025654 | 0.9395 | 0.9395 | -0.54% | |
| 021246 | 1.5017 | 1.5017 | 0.30% | |
| 021280 | 0.7913 | 0.7913 | 0.30% | |
| 021281 | 0.7871 | 0.7871 | 0.30% | |
| 021413 | 1.0758 | 1.1108 | -0.01% | |
| 020667 | 1.6101 | 1.6101 | 0.30% | |
| 020931 | 1.1378 | 1.1378 | -0.01% | |
| 159300 | 5.286 | 1.4742 | 0.30% | |
| 159365 | 1.0173 | 1.0173 | 0.30% | |
| 159528 | 1.2598 | 1.2598 | 0.30% | |
| 026731 | 1.0022 | 1.0022 | 0.48% | |
| 513950 | 1.3581 | 1.5065 | -0.54% | |
| 515150 | 1.6083 | 1.6083 | 0.30% | |
| 002899 | 1.0184 | 1.2644 | -0.01% | |
| 006218 | 1.6415 | 1.6415 | 0.48% | |
| 001186 | 2.564 | 2.564 | 0.30% | |
| 001371 | 1.237 | 1.844 | 0.48% | |
| 000141 | 1.0051 | 1.4639 | -0.01% | |
| 000513 | 5.713 | 5.713 | 0.30% | |
| 003878 | 1.3438 | 1.6848 | 0.48% | |
| 008368 | 0.1548 | 0.1639 | -0.54% | |
| 161005 | 3.1784 | 6.2264 | 0.48% | |
| 161010 | 1.2138 | 2.2163 | -0.01% | |
| 161026 | 1.21 | 1.471 | 0.30% | |
| 007345 | 2.5557 | 2.5557 | 0.48% | |
| 100018 | 1.3641 | 2.9241 | -0.01% | |
| 100020 | 2.0985 | 5.8648 | 0.48% | |
| 100037 | 2.078 | 2.388 | -0.01% | |
| 100068 | 1.1186 | 1.5251 | -0.01% | |
| 100072 | 1.8988 | 2.0928 | -0.01% | |
| 007176 | 1.0494 | 1.2944 | -0.01% | |
| 009162 | 0.8363 | 0.8363 | 0.30% | |
| 009193 | 0.3002 | 0.3002 | -0.54% | |
| 009290 | 1.26 | 1.26 | -0.01% | |
| 161035 | 1.148 | 1.337 | 0.30% | |
| 010844 | 1.165 | 1.185 | 0.48% | |
| 011100 | 0.5863 | 0.5863 | 0.48% | |
| 011131 | 1.196 | 1.356 | 0.48% | |
| 011161 | 1.4592 | 1.4592 | 0.48% | |
| 011165 | 0.9514 | 0.9514 | 0.48% | |
| 009782 | 1.0958 | 1.0958 | 0.48% | |
| 009914 | 2.2898 | 2.2898 | 0.48% | |
| 001827 | 3.488 | 3.488 | 0.48% | |
| 006527 | 1.9772 | 2.4862 | 0.48% | |
| 006796 | 2.2217 | 2.2217 | 0.48% | |
| 012010 | 1.1776 | 1.1776 | 0.48% | |
| 012255 | 0.6323 | 0.6323 | 0.48% | |
| 012276 | 1.1424 | 1.1424 | 0.30% | |
| 009504 | 2.091 | 2.091 | 0.22% | |
| 012746 | 1.1571 | 1.1571 | -0.01% | |
| 013044 | 1.123 | 1.123 | 0.48% | |
| 011566 | 2.719 | 2.719 | 0.48% | |
| 014674 | 0.7183 | 0.7183 | 0.30% | |
| 014931 | 3.073 | 3.346 | 0.48% | |
| 515720 | 0.7415 | 0.7415 | 0.30% | |
| 515750 | 1.9734 | 1.9734 | 0.30% | |
| 515850 | 1.2848 | 1.2848 | 0.30% | |
| 516640 | 1.5292 | 1.5292 | 0.30% | |
| 516910 | 1.1447 | 1.1447 | 0.30% | |
| 012373 | 0.9495 | 0.9495 | 0.48% | |
| 159168 | 0.9532 | 0.9532 | 0.30% | |
| 014427 | 1.0935 | 1.0935 | 0.48% | |
| 016599 | 1.637 | 1.637 | 0.48% | |
| 016610 | 1.0809 | 1.0809 | -0.01% | |
| 016634 | 1.2087 | 1.2087 | 0.22% | |
| 016645 | 1.0744 | 1.0744 | 0.48% | |
| 016887 | 1.3202 | 1.3202 | 0.22% | |
| 016888 | 1.3122 | 1.3122 | 0.22% | |
| 014164 | 1.4612 | 1.4612 | 0.48% | |
| 015540 | 1.1043 | 1.1043 | -0.01% | |
| 013524 | 1.3017 | 1.3017 | 0.48% | |
| 013664 | 1.1226 | 1.1226 | -0.01% | |
| 013278 | 1.028 | 1.028 | 0.30% | |
| 020273 | 1.4285 | 1.4285 | 0.30% | |
| 020514 | 1.7769 | 1.7769 | 0.30% | |
| 020520 | 1.0211 | 1.0471 | -0.01% | |
| 018175 | 1.6097 | 1.6097 | 0.48% | |
| 018403 | 1.227 | 1.227 | -0.01% | |
| 019361 | 2.0541 | 2.0541 | 0.48% | |
| 019444 | 1.079 | 1.079 | 0.22% | |
| 019518 | 1.2645 | 1.3435 | -0.54% | |
| 019540 | 2.384 | 2.384 | -0.01% | |
| 019584 | 1.1781 | 1.1781 | -0.01% | |
| 019942 | 1.5941 | 1.5941 | 0.30% | |
| 020066 | 1.1423 | 1.1423 | -0.01% | |
| 018626 | 1.2052 | 1.2052 | 0.48% | |
| 022050 | 0.7097 | 0.7097 | 0.30% | |
| 022053 | 2.2885 | 2.5787 | 0.30% | |
| 022085 | 1.4875 | 1.4875 | 0.30% | |
| 563230 | 1.3645 | 1.3645 | 0.30% | |
| 022102 | 1.1341 | 1.1681 | 0.22% | |
| 022175 | 1.4652 | 1.4652 | -0.01% | |
| 022278 | 1.2302 | 1.2302 | 0.22% | |
| 018958 | 1.1372 | 1.1372 | -0.01% | |
| 024663 | 2.2994 | 2.2994 | 0.30% | |
| 024689 | 1.0145 | 1.0145 | 0.22% | |
| 023652 | 2.069 | 2.069 | 0.30% | |
| 022503 | 1.273 | 1.312 | -0.54% | |
| 022903 | 0.997 | 1.137 | 0.30% | |
| 023056 | 1.5878 | 1.5878 | 0.30% | |
| 023238 | 1.0384 | 1.0384 | -0.01% | |
| 023296 | 1.0271 | 1.0271 | -0.01% | |
| 023737 | 1.7293 | 1.7293 | 0.22% | |
| 023851 | 1.5117 | 1.5117 | 0.30% | |
| 023907 | 0.9588 | 0.9588 | -0.54% | |
| 023913 | 1.7799 | 1.7799 | 0.30% | |
| 024043 | 2.0094 | 2.0094 | 0.22% | |
| 024046 | 1.2459 | 1.2459 | 0.30% | |
| 025367 | 0.7929 | 0.7929 | 0.22% | |
| 021243 | 1.1087 | 1.1431 | 0.22% | |
| 021327 | 1.3777 | 1.3777 | 0.30% | |
| 021328 | 1.3719 | 1.3719 | 0.30% | |
| 020668 | 1.6031 | 1.6031 | 0.30% | |
| 020811 | 1.1282 | 1.1282 | -0.01% | |
| 024763 | 1.4169 | 1.4169 | 0.30% | |
| 024958 | 1.0076 | 1.0076 | -0.01% | |
| 024970 | 1.1828 | 1.1828 | -0.01% | |
| 159500 | 1.2352 | 1.2352 | 0.30% | |
| 026640 | 1.0336 | 1.0336 | 0.22% | |
| 513350 | 1.2143 | 1.2143 | -0.54% | |
| 513870 | 1.9812 | 1.9812 | -0.54% | |
| 006134 | 1.0994 | 1.2814 | -0.01% | |
| 006409 | 1.0802 | 1.2412 | -0.01% | |
| 004605 | 3.8381 | 3.8381 | 0.48% | |
| 007787 | 1.5849 | 1.5849 | 0.30% | |
| 001268 | 1.157 | 1.157 | 0.48% | |
| 000107 | 1.352 | 1.777 | -0.01% | |
| 000220 | 2.973 | 2.973 | 0.48% | |
| 000471 | 2.4172 | 2.9172 | 0.30% | |
| 003877 | 1.3448 | 1.7168 | 0.48% | |
| 008367 | 1.0554 | 1.1209 | -0.54% | |
| 161014 | 1.4721 | 2.1986 | -0.01% | |
| 161015 | 1.3074 | 2.0419 | -0.01% | |
| 161017 | 2.765 | 3.371 | 0.30% | |
| 161019 | 1.2222 | 1.8017 | -0.01% | |
| 007616 | 1.0881 | 1.2431 | -0.01% | |
| 100035 | 2.237 | 2.552 | -0.01% | |
| 100073 | 1.7917 | 1.9667 | -0.01% | |
| 007198 | 1.0636 | 1.2426 | -0.01% | |
| 008976 | 1.0838 | 1.0838 | 0.30% | |
| 000880 | 2.786 | 2.786 | 0.48% | |
| 010409 | 1.0079 | 1.0079 | 0.30% | |
| 010435 | 1.1394 | 1.2174 | -0.01% | |
| 010436 | 1.1172 | 1.1942 | -0.01% | |
| 161032 | 2.528 | 1.761 | 0.30% | |
| 005354 | 1.6193 | 1.6893 | 0.48% | |
| 010859 | 1.025 | 1.14 | -0.01% | |
| 011046 | 1.0708 | 1.0708 | 0.48% | |
| 006652 | 1.3964 | 1.3964 | 0.48% | |
| 006748 | 2.2933 | 2.5836 | 0.30% | |
| 006805 | 1.1501 | 1.1947 | -0.01% | |
| 012638 | 1.145 | 1.145 | 0.22% | |
| 012011 | 1.1544 | 1.1544 | 0.48% | |
| 012824 | 1.1302 | 1.1302 | -0.01% | |
| 013046 | 3.9052 | 3.9052 | 0.48% | |
| 014611 | 3.0022 | 3.0022 | 0.48% | |
| 014671 | 1.1935 | 1.1935 | -0.01% | |
| 014777 | 1.7476 | 1.7476 | 0.30% | |
| 011499 | 1.1782 | 1.1782 | 0.30% | |
| 159022 | 1.1716 | 1.1716 | 0.30% | |
| 159107 | 0.8143 | 0.8143 | 0.30% | |
| 159122 | 1.1288 | 1.1288 | 0.30% | |
| 159277 | 1.0004 | 1.0004 | 0.30% | |
| 014402 | 2.2435 | 2.2435 | 0.48% | |
| 014449 | 1.2827 | 1.2827 | 0.48% | |
| 016588 | 0.9671 | 0.9671 | 0.48% | |
| 016720 | 1.187 | 1.187 | -0.01% | |
| 017041 | 1.0843 | 1.0843 | 0.48% | |
| 013331 | 2.8681 | 2.8681 | 0.30% | |
| 017828 | 2.9868 | 2.9868 | 0.48% | |
| 017829 | 2.9288 | 2.9288 | 0.48% | |
| 018038 | 1.337 | 1.337 | 0.48% | |
| 018135 | 0.8573 | 0.8573 | 0.22% | |
| 018246 | 3.701 | 3.701 | 0.48% | |
| 018319 | 1.4161 | 1.4161 | 0.22% | |
| 019179 | 1.0731 | 1.0881 | -0.01% | |
| 019267 | 1.2155 | 1.2155 | -0.01% | |
| 019362 | 2.023 | 2.023 | 0.48% | |
| 019534 | 1.1378 | 1.1378 | -0.01% | |
| 019898 | 0.9665 | 0.9665 | 0.30% | |
| 020108 | 1.9728 | 1.9728 | 0.22% | |
| 018627 | 1.1914 | 1.1914 | 0.48% | |
| 018749 | 1.0715 | 1.0715 | -0.01% | |
| 022052 | 1.5449 | 1.5449 | 0.30% | |
| 560230 | 0.9617 | 0.9617 | 0.30% | |
| 560710 | 0.9659 | 0.9659 | 0.30% | |
| 561180 | 1.4146 | 1.4146 | 0.30% | |
| 588940 | 1.7841 | 1.7841 | 0.30% | |
| 588960 | 1.3813 | 1.3813 | 0.30% | |
| 022135 | 1.1113 | 1.1113 | -0.01% | |
| 022136 | 1.1144 | 1.1144 | -0.01% | |
| 017631 | 1.1766 | 1.1766 | 0.48% | |
| 017711 | 1.0957 | 1.1117 | -0.01% | |
| 015878 | 0.7477 | 0.7477 | 0.22% | |
| 024688 | 1.0163 | 1.0163 | 0.22% | |
| 023508 | 1.0265 | 1.0265 | -0.01% | |
| 159713 | 1.4249 | 1.4249 | 0.30% | |
| 159748 | 0.6718 | 0.6718 | 0.30% | |
| 023058 | 1.0537 | 1.0537 | -0.01% | |
| 023852 | 1.5085 | 1.5085 | 0.30% | |
| 023914 | 1.7723 | 1.7723 | 0.30% | |
| 025088 | 1.0314 | 1.0314 | -0.01% | |
| 025282 | 1.0127 | 1.0127 | -0.01% | |
| 021221 | 1.0738 | 1.1528 | -0.01% | |
| 020652 | 1.0989 | 1.0989 | -0.01% | |
| 021513 | 1.5127 | 1.5127 | 0.48% | |
| 021605 | 0.995 | 0.995 | 0.30% | |
| 024731 | 1.1574 | 1.1574 | -0.01% | |
| 159332 | 1.2067 | 1.2518 | 0.30% | |
| 159371 | 2.1115 | 2.1115 | 0.30% | |
| 159385 | 1.8557 | 1.8557 | 0.30% | |
| 025718 | 1.0184 | 1.0184 | 0.48% | |
| 025818 | 1.008 | 1.008 | 0.22% | |
| 025853 | 0.1458 | 0.1458 | -0.54% | |
| 026564 | 1.0077 | 1.0077 | 0.22% | |
| 512040 | 1.2177 | 2.6434 | 0.30% | |
| 006179 | 1.4089 | 1.4089 | 0.48% | |
| 005609 | 1.9024 | 1.9024 | 0.48% | |
| 002340 | 3.6237 | 3.6237 | 0.48% | |
| 004604 | 3.9614 | 3.9614 | 0.48% | |
| 000029 | 3.548 | 3.743 | 0.48% | |
| 000516 | 1.2402 | 1.4732 | -0.01% | |
| 003494 | 3.0543 | 3.3593 | 0.48% | |
| 004183 | 4.0208 | 4.0208 | 0.48% | |
| 159974 | 1.8778 | 1.8778 | 0.30% | |
| 161027 | 0.987 | 0.613 | 0.30% | |
| 100016 | 3.192 | 5.183 | 0.48% | |
| 100050 | 1.2735 | 1.3526 | -0.54% | |
| 100051 | 2.387 | 2.387 | -0.01% | |
| 100066 | 1.1215 | 1.587 | -0.01% | |
| 005840 | 3.4065 | 3.4065 | 0.48% | |
| 009642 | 1.0896 | 1.1726 | -0.01% | |
| 007016 | 1.9865 | 2.3665 | 0.48% | |
| 007075 | 1.2082 | 1.3702 | -0.01% | |
| 007139 | 2.0669 | 2.0669 | 0.48% | |
| 007191 | 2.227 | 2.5105 | 0.30% | |
| 009108 | 2.0469 | 2.0469 | -0.54% | |
| 004920 | 1.0645 | 1.3785 | -0.01% | |
| 004978 | 1.123 | 1.3823 | -0.01% | |
| 009149 | 1.11 | 1.11 | 0.48% | |
| 009289 | 1.1156 | 1.1996 | -0.01% | |
| 009334 | 1.5149 | 1.7849 | 0.48% | |
| 010029 | 1.3379 | 1.3379 | 0.48% | |
| 000812 | 1.373 | 1.568 | -0.01% | |
| 010515 | 1.1879 | 1.1879 | 0.48% | |
| 010645 | 0.1381 | 0.1381 | -0.54% | |
| 001985 | 5.094 | 5.374 | 0.48% | |
| 010843 | 1.1715 | 1.1915 | 0.48% | |
| 010860 | 1.0216 | 1.1366 | -0.01% | |
| 011127 | 1.2618 | 1.5525 | 0.48% | |
| 009783 | 1.0646 | 1.0646 | 0.48% | |
| 012576 | 1.1985 | 1.1985 | 0.48% | |
| 011921 | 1.0507 | 1.0507 | 0.48% | |
| 011999 | 1.1458 | 1.1458 | -0.01% | |
| 012271 | 1.365 | 1.365 | 0.48% | |
| 012273 | 1.0305 | 1.166 | -0.01% | |
| 012829 | 1.0878 | 1.0878 | 0.48% | |
| 013035 | 1.223 | 1.223 | 0.30% | |
| 013047 | 1.3703 | 1.3703 | 0.48% | |
| 011635 | 1.1743 | 1.1743 | 0.48% | |
| 011830 | 1.2661 | 1.2661 | 0.48% | |
| 014673 | 0.7245 | 0.7245 | 0.30% | |
| 014797 | 1.1944 | 1.1944 | 0.48% | |
| 014798 | 1.1607 | 1.1607 | 0.48% | |
| 015232 | 1.0629 | 1.0629 | 0.22% | |
| 012374 | 0.9229 | 0.9229 | 0.48% | |
| 159198 | 1.4355 | 1.4355 | 0.30% | |
| 014348 | 1.0646 | 1.0646 | 0.48% | |
| 016589 | 0.9459 | 0.9459 | 0.48% | |
| 014058 | 1.0027 | 1.0027 | 0.48% | |
| 013633 | 1.1082 | 1.1082 | 0.48% | |
| 013292 | 1.964 | 1.964 | 0.30% | |
| 013313 | 1.5475 | 1.5475 | 0.30% | |
| 020349 | 1.077 | 1.077 | -0.01% | |
| 018318 | 1.4331 | 1.4331 | 0.22% | |
| 019191 | 1.1216 | 1.2221 | -0.01% | |
| 019261 | 1.3259 | 1.4687 | 0.22% | |
| 019342 | 1.2223 | 1.2223 | 0.48% | |
| 019348 | 2.9256 | 2.9256 | 0.48% | |
| 019709 | 1.0478 | 1.1132 | -0.54% | |
| 019917 | 1.4091 | 1.4091 | 0.30% | |
| 021810 | 2.363 | 2.363 | 0.22% | |
| 021832 | 1.2253 | 1.2253 | 0.30% | |
| 021833 | 1.2211 | 1.2211 | 0.30% | |
| 021933 | 4.0757 | 4.0757 | 0.30% | |
| 022077 | 1.1629 | 1.1629 | 0.30% | |
| 588380 | 1.3477 | 1.3477 | 0.30% | |
| 022143 | 1.1401 | 1.1401 | -0.01% | |
| 022170 | 1.6293 | 1.6293 | -0.54% | |
| 022374 | 1.0546 | 1.0872 | -0.54% | |
| 022380 | 1.0387 | 1.0387 | -0.01% | |
| 017521 | 1.186 | 1.186 | 0.30% | |
| 015692 | 10.379 | 10.379 | 0.48% | |
| 015876 | 2.2101 | 2.2101 | 0.30% | |
| 019148 | 1.3835 | 1.3835 | 0.48% | |
| 024662 | 2.3034 | 2.3034 | 0.30% | |
| 159887 | 1.2756 | 1.2756 | 0.30% | |
| 022846 | 1.6656 | 1.6656 | 0.48% | |
| 023055 | 1.592 | 1.592 | 0.30% | |
| 023057 | 1.0563 | 1.0563 | -0.01% | |
| 023130 | 1.4995 | 1.4995 | 0.30% | |
| 024047 | 1.239 | 1.239 | 0.30% | |
| 024146 | 1.4653 | 1.4653 | 0.22% | |
| 025225 | 0.9276 | 0.9276 | 0.30% | |
| 025468 | 1.1289 | 1.1289 | 0.30% | |
| 021210 | 1.3812 | 1.3812 | 0.30% | |
| 021211 | 1.3754 | 1.3754 | 0.30% | |
| 021244 | 1.1051 | 1.1393 | 0.22% | |
| 021254 | 1.4055 | 1.4055 | 0.30% | |
| 021412 | 1.0802 | 1.1152 | -0.01% | |
| 021708 | 1.0401 | 1.0561 | 0.22% | |
| 024864 | 0.9205 | 0.9205 | 0.22% | |
| 159506 | 1.1152 | 1.1152 | 0.30% | |
| 159538 | 1.9707 | 1.9707 | 0.30% | |
| 025713 | 1.0224 | 1.0224 | -0.01% | |
| 511520 | 117.7601 | 1.1776 | -0.01% | |
| 512710 | 0.6868 | 1.3736 | 0.30% | |
| 515400 | 0.9179 | 0.9179 | 0.30% | |
| 000634 | 1.453 | 2.991 | 0.48% | |
| 005369 | 1.1122 | 1.3497 | -0.01% | |
| 005517 | 1.0432 | 1.0432 | 0.48% | |
| 007810 | 1.8155 | 1.8155 | 0.30% | |
| 000517 | 1.1941 | 1.4261 | -0.01% | |
| 519915 | 1.909 | 1.909 | 0.48% | |
| 501216 | 1.0045 | 1.0045 | 0.22% | |
| 007455 | 3.2806 | 3.2806 | -0.54% | |
| 007618 | 1.0747 | 1.2247 | -0.01% | |
| 100026 | 1.8294 | 4.6249 | 0.48% | |
| 100055 | 5.9711 | 5.9711 | -0.54% | |
| 005760 | 2.988 | 3.2382 | 0.48% | |
| 005841 | 1.0556 | 1.3196 | -0.01% | |
| 005920 | 1.1191 | 1.2701 | -0.01% | |
| 006022 | 1.6764 | 1.6764 | 0.48% | |
| 006034 | 2.811 | 2.811 | 0.30% | |
| 007991 | 1.0219 | 1.1549 | -0.01% | |
| 007140 | 0.1868 | 0.1978 | -0.54% | |
| 008750 | 1.4531 | 1.4531 | 0.30% | |
| 008835 | 1.1405 | 1.1405 | 0.48% | |
| 009092 | 2.3034 | 2.3034 | 0.48% | |
| 004902 | 1.4417 | 1.4997 | -0.01% | |
| 001048 | 6.6142 | 6.6142 | 0.30% | |
| 010624 | 0.8933 | 0.8933 | 0.48% | |
| 010662 | 1.66 | 1.66 | 0.48% | |
| 161039 | 2.8957 | 2.8957 | 0.30% | |
| 011125 | 2.484 | 2.484 | 0.30% | |
| 011151 | 2.878 | 2.878 | 0.48% | |
| 011164 | 0.9819 | 0.9819 | 0.48% | |
| 009758 | 2.36 | 2.36 | -0.01% | |
| 009892 | 2.7454 | 2.7454 | 0.48% | |
| 006750 | 1.0853 | 1.2085 | -0.01% | |
| 006804 | 1.1718 | 1.2207 | -0.01% | |
| 012477 | 2.1335 | 2.1335 | 0.48% | |
| 012577 | 1.1758 | 1.1758 | 0.48% | |
| 012579 | 1.2149 | 1.2649 | 0.48% | |
| 008521 | 1.0207 | 1.1927 | -0.01% | |
| 008749 | 1.4901 | 1.4901 | 0.30% | |
| 012000 | 1.134 | 1.134 | -0.01% | |
| 012274 | 1.0269 | 1.1524 | -0.01% | |
| 013025 | 3.449 | 3.449 | 0.48% | |
| 008138 | 1.6126 | 1.6126 | 0.48% | |
| 014612 | 2.9242 | 2.9242 | 0.48% | |
| 014721 | 1.0255 | 1.1167 | -0.01% | |
| 014794 | 0.8237 | 0.8237 | 0.48% | |
| 015231 | 1.081 | 1.081 | 0.22% | |
| 011212 | 1.031 | 1.031 | 0.48% | |
| 011309 | 1.848 | 1.848 | 0.48% | |
| 515950 | 0.8356 | 0.9626 | 0.30% | |
| 516750 | 0.6504 | 0.6504 | 0.30% | |
| 159245 | 0.8381 | 0.8381 | 0.30% | |
| 159272 | 0.9232 | 0.9232 | 0.30% | |
| 014243 | 2.2426 | 2.2426 | 0.48% | |
| 014256 | 0.6765 | 0.6765 | 0.30% | |
| 014347 | 1.0929 | 1.0929 | 0.48% | |
| 016590 | 0.9528 | 0.9528 | 0.48% | |
| 016719 | 1.1881 | 1.1881 | -0.01% | |
| 017222 | 1.1441 | 1.1441 | 0.30% | |
| 015315 | 1.115 | 1.139 | -0.01% | |
| 015316 | 1.1041 | 1.1281 | -0.01% | |
| 013632 | 1.1266 | 1.1266 | 0.48% | |
| 013794 | 1.0282 | 1.0282 | 0.22% | |
| 013143 | 1.1596 | 1.1596 | 0.48% | |
| 020274 | 1.4217 | 1.4217 | 0.30% | |
| 020353 | 1.1402 | 1.1402 | 0.48% | |
| 020402 | 1.0584 | 1.0584 | -0.01% | |
| 020519 | 1.0261 | 1.0521 | -0.01% | |
| 018174 | 3.2992 | 3.2992 | 0.48% | |
| 018393 | 1.2279 | 1.2279 | -0.01% | |
| 019343 | 1.2048 | 1.2048 | 0.48% | |
| 019370 | 1.3445 | 1.5245 | 0.48% | |
| 019562 | 1.3981 | 1.3981 | 0.30% | |
| 019954 | 1.1042 | 1.1042 | -0.01% | |
| 019960 | 1.1205 | 1.1205 | 0.48% | |
| 020068 | 1.1357 | 1.1357 | -0.01% | |
| 021934 | 4.0612 | 4.0612 | 0.30% | |
| 561190 | 1.0753 | 1.0753 | 0.30% | |
| 589600 | 1.6417 | 1.6417 | 0.30% | |
| 589780 | 1.3419 | 1.3419 | 0.30% | |
| 022167 | 1.7856 | 1.7856 | 0.48% | |
| 022206 | 3.5904 | 3.5904 | 0.48% | |
| 022229 | 1.8875 | 1.8875 | -0.01% | |
| 017710 | 1.1024 | 1.1184 | -0.01% | |
| 015892 | 1.2063 | 1.2063 | 0.30% | |
| 018954 | 1.443 | 1.443 | -0.01% | |
| 018971 | 1.5536 | 1.5536 | 0.30% | |
| 024431 | 1.1747 | 1.1747 | 0.48% | |
| 023507 | 1.0279 | 1.0279 | -0.01% | |
| 022645 | 3.0719 | 3.1699 | 0.48% | |
| 022677 | 1.3901 | 1.3901 | 0.30% | |
| 024188 | 1.2844 | 1.2844 | 0.48% | |
| 025056 | 0.8336 | 0.8336 | 0.30% | |
| 025509 | 1.0157 | 1.0157 | 0.22% | |
| 025510 | 1.014 | 1.014 | 0.22% | |
| 021451 | 0.8747 | 0.8747 | 0.48% | |
| 021452 | 1.271 | 1.271 | -0.01% | |
| 021548 | 1.0768 | 1.0768 | -0.01% | |
| 021549 | 1.0711 | 1.0711 | -0.01% | |
| 021642 | 1.802 | 1.802 | 0.48% | |
| 021707 | 1.0434 | 1.0594 | 0.22% | |
| 024764 | 1.4145 | 1.4145 | 0.30% | |
| 024846 | 3.4434 | 3.4434 | -0.54% | |
| 027368 | 1.0097 | 1.0097 | 0.22% | |
| 159392 | 1.0642 | 1.0642 | 0.30% | |
| 159571 | 1.5771 | 1.5771 | 0.30% | |
| 159583 | 2.0165 | 4.033 | 0.30% | |
| 159629 | 3.4799 | 1.2252 | 0.30% | |
| 025814 | 1.0295 | 1.0295 | 0.22% | |
| 026642 | 1.3473 | 1.3473 | 0.48% | |
| 515250 | 1.0859 | 1.0859 | 0.30% | |
| 006410 | 1.0676 | 1.2286 | -0.01% | |
| 004674 | 2.9579 | 2.9579 | 0.48% | |
| 004747 | 1.6493 | 1.7003 | 0.48% | |
| 007809 | 1.8633 | 1.8633 | 0.30% | |
| 000104 | 1.2046 | 1.2046 | -0.01% | |
| 000139 | 1.0051 | 1.4989 | -0.01% | |
| 000191 | 1.3546 | 1.6451 | -0.01% | |
| 161022 | 1.4782 | 1.9663 | 0.30% | |
| 007617 | 1.0718 | 1.2208 | -0.01% | |
| 100053 | 2.006 | 2.006 | 0.30% | |
| 100058 | 1.2331 | 1.7901 | -0.01% | |
| 100060 | 4.975 | 5.626 | 0.48% | |
| 009693 | 2.0397 | 2.0397 | 0.48% | |
| 008901 | 1.1251 | 1.1251 | 0.48% | |
| 008975 | 1.111 | 1.111 | 0.30% | |
| 009291 | 1.2374 | 1.2374 | -0.01% | |
| 010030 | 1.3076 | 1.3076 | 0.48% | |
| 000810 | 1.445 | 1.64 | -0.01% | |
| 000843 | 1.918 | 2.006 | 0.48% | |
| 010591 | 0.5069 | 0.5069 | -0.54% | |
| 161031 | 1.65 | 1.043 | 0.30% | |
| 161033 | 1.982 | 1.982 | 0.30% | |
| 161036 | 0.6824 | 0.6824 | 0.30% | |
| 011047 | 1.0375 | 1.0375 | 0.48% | |
| 011114 | 1.5847 | 1.5847 | 0.48% | |
| 009863 | 1.1318 | 1.1318 | 0.30% | |
| 001508 | 3.035 | 4.035 | 0.48% | |
| 006683 | 1.0046 | 1.199 | -0.01% | |
| 012061 | 0.2417 | 0.2417 | -0.54% | |
| 012147 | 1.3025 | 1.3025 | 0.48% | |
| 012270 | 1.3836 | 1.3836 | 0.48% | |
| 012275 | 1.165 | 1.165 | 0.30% | |
| 012747 | 1.1506 | 1.1506 | -0.01% | |
| 012828 | 1.12 | 1.12 | 0.48% | |
| 013045 | 1.0931 | 1.0931 | 0.48% | |
| 013048 | 1.195 | 1.195 | 0.30% | |
| 011831 | 1.2336 | 1.2336 | 0.48% | |
| 014930 | 5.57 | 5.57 | 0.30% | |
| 011306 | 4.935 | 4.935 | 0.48% | |
| 515650 | 1.0348 | 1.0348 | 0.30% | |
| 516830 | 1.0965 | 1.0965 | 0.30% |
| 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 |
|---|---|---|---|---|
| 78.54% | 99.81% | 0.0% | 0.0% | 49.23% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.76% | 27.72% | 27.71% | 27.71% | 99.81% | 0.0% | 0.0% | 155.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.37 | 1.88 | 1.86 |
| 夏普比率 | 297.12 | 125.30 | 131.42 |
| 特雷诺指数 | 0.07 | 0.07 | 0.07 |
| 詹森指数 | 0.45 | 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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