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 |
| 2026-5-7 | 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% |
| 2026-4-13 | 1.2484 | 1.8829 | 0.78% |
| 2026-4-10 | 1.2387 | 1.8794 | 3.68% |
| 2026-4-9 | 1.1947 | 1.8634 | -0.71% |
| 2026-4-8 | 1.2032 | 1.8665 | 5.66% |
| 2026-4-7 | 1.1388 | 1.8431 | 0.34% |

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个月零20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 |
|---|---|---|---|---|
| 159300 | 5.2036 | 1.4512 | 1.91% | |
| 159350 | 1.6313 | 1.6313 | 1.91% | |
| 159392 | 1.2505 | 1.2505 | 1.91% | |
| 025224 | 0.9505 | 0.9505 | 1.91% | |
| 025367 | 0.7964 | 0.7964 | 1.49% | |
| 025654 | 1.0207 | 1.0207 | 2.02% | |
| 025713 | 1.0168 | 1.0168 | 0.08% | |
| 025717 | 1.0738 | 1.0738 | 1.49% | |
| 025852 | 1.0393 | 1.0393 | 2.02% | |
| 024812 | 1.002 | 1.002 | 1.49% | |
| 024813 | 1.0009 | 1.0009 | 1.49% | |
| 024970 | 1.1852 | 1.1852 | 0.08% | |
| 005383 | 1.2731 | 1.3731 | 0.08% | |
| 005518 | 1.0959 | 1.0959 | 1.49% | |
| 005732 | 2.6769 | 2.6769 | 1.49% | |
| 001345 | 2.087 | 2.181 | 1.49% | |
| 000513 | 5.52 | 5.52 | 1.91% | |
| 000517 | 1.1872 | 1.4192 | 0.08% | |
| 510210 | 1.046 | 2.0893 | 1.91% | |
| 512040 | 1.2622 | 2.7324 | 1.91% | |
| 512710 | 0.784 | 1.568 | 1.91% | |
| 161014 | 1.4764 | 2.2039 | 0.08% | |
| 161024 | 1.382 | 1.868 | 1.91% | |
| 004605 | 3.8764 | 3.8764 | 1.49% | |
| 007016 | 2.0432 | 2.4232 | 1.49% | |
| 007140 | 0.1872 | 0.1982 | 2.02% | |
| 010515 | 1.2056 | 1.2056 | 1.49% | |
| 010583 | 0.4921 | 0.4921 | 2.02% | |
| 010624 | 0.94 | 0.94 | 1.49% | |
| 161032 | 2.403 | 1.674 | 1.91% | |
| 100016 | 3.028 | 5.019 | 1.49% | |
| 100022 | 1.2829 | 6.9977 | 1.49% | |
| 100039 | 9.01 | 9.06 | 1.49% | |
| 005920 | 1.1132 | 1.2642 | 0.08% | |
| 006034 | 2.7961 | 2.7961 | 1.91% | |
| 009642 | 1.085 | 1.168 | 0.08% | |
| 009914 | 1.9604 | 1.9604 | 1.49% | |
| 006528 | 1.8789 | 2.3799 | 1.49% | |
| 006683 | 1.0058 | 1.1977 | 0.08% | |
| 012746 | 1.1423 | 1.1423 | 0.08% | |
| 012828 | 1.1257 | 1.1257 | 1.49% | |
| 011567 | 2.0871 | 2.0871 | 1.49% | |
| 011641 | 1.0478 | 1.1517 | 0.08% | |
| 011770 | 1.1453 | 1.1453 | 1.49% | |
| 005354 | 1.6465 | 1.7165 | 1.49% | |
| 011046 | 1.1294 | 1.1294 | 1.49% | |
| 011117 | 2.2409 | 2.2409 | 1.49% | |
| 011131 | 1.275 | 1.435 | 1.49% | |
| 011161 | 1.4667 | 1.4667 | 1.49% | |
| 011499 | 1.2209 | 1.2209 | 1.91% | |
| 515950 | 0.9222 | 1.0492 | 1.91% | |
| 012477 | 1.8187 | 1.8187 | 1.49% | |
| 012478 | 1.7682 | 1.7682 | 1.49% | |
| 016633 | 1.2354 | 1.2354 | 1.49% | |
| 017039 | 1.4379 | 1.4379 | 1.91% | |
| 014671 | 1.1946 | 1.1946 | 0.08% | |
| 014683 | 1.1109 | 1.1109 | 1.49% | |
| 014719 | 1.031 | 1.031 | 1.49% | |
| 014173 | 1.409 | 1.409 | 1.91% | |
| 013633 | 1.1001 | 1.1001 | 1.49% | |
| 013663 | 1.1311 | 1.1311 | 0.08% | |
| 159245 | 0.8732 | 0.8732 | 1.91% | |
| 159246 | 1.2046 | 2.4092 | 1.91% | |
| 014243 | 2.1513 | 2.1513 | 1.49% | |
| 014348 | 1.061 | 1.061 | 1.49% | |
| 019960 | 1.1922 | 1.1922 | 1.49% | |
| 020109 | 1.9169 | 1.9169 | 1.49% | |
| 018477 | 1.0744 | 1.0744 | 0.08% | |
| 018748 | 1.075 | 1.075 | 0.08% | |
| 021933 | 3.3997 | 3.3997 | 1.91% | |
| 022050 | 0.7799 | 0.7799 | 1.91% | |
| 022087 | 2.0345 | 2.0345 | 1.91% | |
| 560230 | 0.9812 | 0.9812 | 1.91% | |
| 560710 | 1.1004 | 1.1004 | 1.91% | |
| 561130 | 1.0394 | 1.0394 | 1.91% | |
| 015715 | 1.9126 | 1.9126 | 1.49% | |
| 015892 | 1.2657 | 1.2657 | 1.91% | |
| 020273 | 1.657 | 1.657 | 1.91% | |
| 018039 | 1.3169 | 1.3169 | 1.49% | |
| 018175 | 1.6341 | 1.6341 | 1.49% | |
| 018393 | 1.2071 | 1.2071 | 0.08% | |
| 019361 | 2.0703 | 2.0703 | 1.49% | |
| 019561 | 1.4617 | 1.4617 | 1.91% | |
| 019562 | 1.4405 | 1.4405 | 1.91% | |
| 019636 | 2.971 | 2.971 | 1.49% | |
| 022906 | 2.047 | 2.047 | 1.91% | |
| 024179 | 1.2174 | 1.2174 | 1.91% | |
| 589950 | 1.2689 | 1.2689 | 1.91% | |
| 022202 | 1.0724 | 1.0724 | 1.49% | |
| 022206 | 3.9386 | 3.9386 | 1.49% | |
| 021245 | 1.5031 | 1.5031 | 1.91% | |
| 021412 | 1.0769 | 1.1119 | 0.08% | |
| 024432 | 1.2674 | 1.2674 | 1.49% | |
| 159365 | 1.0419 | 1.0419 | 1.91% | |
| 159506 | 1.3283 | 1.3283 | 1.91% | |
| 026640 | 1.013 | 1.013 | 1.49% | |
| 024763 | 1.4258 | 1.4258 | 1.91% | |
| 024764 | 1.4236 | 1.4236 | 1.91% | |
| 024864 | 0.9696 | 0.9696 | 1.49% | |
| 005368 | 1.3301 | 1.624 | 1.49% | |
| 005549 | 1.2017 | 1.2017 | 1.49% | |
| 000471 | 2.5545 | 3.0545 | 1.91% | |
| 008368 | 0.1545 | 0.1636 | 2.02% | |
| 501077 | 3.0512 | 3.0512 | 1.49% | |
| 161015 | 1.3051 | 2.039 | 0.08% | |
| 161026 | 1.222 | 1.48 | 1.91% | |
| 007345 | 2.2681 | 2.2681 | 1.49% | |
| 004604 | 3.9995 | 3.9995 | 1.49% | |
| 004747 | 1.6028 | 1.6538 | 1.49% | |
| 008836 | 1.1097 | 1.1097 | 1.49% | |
| 008975 | 1.185 | 1.185 | 1.91% | |
| 008976 | 1.1563 | 1.1563 | 1.91% | |
| 009092 | 2.2086 | 2.2086 | 1.49% | |
| 005075 | 2.4014 | 2.4014 | 1.49% | |
| 005078 | 1.4602 | 1.5002 | 0.08% | |
| 004183 | 3.4527 | 3.4527 | 1.49% | |
| 007455 | 3.3741 | 3.3741 | 2.02% | |
| 006022 | 1.7096 | 1.7096 | 1.49% | |
| 009782 | 1.1832 | 1.1832 | 1.49% | |
| 009783 | 1.1499 | 1.1499 | 1.49% | |
| 009892 | 2.3561 | 2.3561 | 1.49% | |
| 009290 | 1.2619 | 1.2619 | 0.08% | |
| 009334 | 1.64 | 1.91 | 1.49% | |
| 009504 | 2.2017 | 2.2017 | 1.49% | |
| 013048 | 1.361 | 1.361 | 1.91% | |
| 005357 | 1.7114 | 1.7114 | 1.49% | |
| 001985 | 4.682 | 4.962 | 1.49% | |
| 010860 | 1.0192 | 1.1342 | 0.08% | |
| 011099 | 0.6322 | 0.6322 | 1.49% | |
| 011124 | 1.4414 | 1.4414 | 1.49% | |
| 011213 | 0.994 | 0.994 | 1.49% | |
| 515750 | 1.9306 | 1.9306 | 1.91% | |
| 516120 | 1.0512 | 1.0512 | 1.91% | |
| 517100 | 1.0619 | 1.0619 | 1.91% | |
| 012638 | 1.1016 | 1.1016 | 1.49% | |
| 008521 | 1.0193 | 1.1913 | 0.08% | |
| 016586 | 1.0399 | 1.0879 | 0.08% | |
| 016589 | 1.0003 | 1.0003 | 1.49% | |
| 016610 | 1.089 | 1.089 | 0.08% | |
| 016887 | 1.391 | 1.391 | 1.49% | |
| 016888 | 1.3828 | 1.3828 | 1.49% | |
| 017223 | 1.2397 | 1.2397 | 1.91% | |
| 014798 | 1.2073 | 1.2073 | 1.49% | |
| 015231 | 1.08 | 1.08 | 1.49% | |
| 014174 | 1.209 | 1.209 | 1.91% | |
| 013793 | 1.0539 | 1.0539 | 1.49% | |
| 013277 | 1.3455 | 1.4625 | 1.91% | |
| 013331 | 2.9206 | 2.9206 | 1.91% | |
| 014256 | 0.7581 | 0.7581 | 1.91% | |
| 014406 | 1.2518 | 1.2518 | 1.91% | |
| 020068 | 1.1341 | 1.1341 | 0.08% | |
| 018478 | 1.0685 | 1.0685 | 0.08% | |
| 021833 | 1.2043 | 1.2043 | 1.91% | |
| 022096 | 1.7159 | 1.7159 | 1.91% | |
| 561100 | 1.591 | 1.591 | 1.91% | |
| 016313 | 2.908 | 2.908 | 1.49% | |
| 017534 | 1.3906 | 1.5276 | 0.08% | |
| 015691 | 0.8002 | 0.8002 | 1.49% | |
| 018954 | 1.442 | 1.442 | 0.08% | |
| 018134 | 0.9731 | 0.9731 | 1.49% | |
| 018319 | 1.3565 | 1.3565 | 1.49% | |
| 019540 | 2.5 | 2.5 | 0.08% | |
| 019583 | 1.187 | 1.187 | 0.08% | |
| 022953 | 2.843 | 2.843 | 1.91% | |
| 023056 | 1.5253 | 1.5253 | 1.91% | |
| 023907 | 1.1128 | 1.1128 | 2.02% | |
| 024043 | 1.8869 | 1.8869 | 1.49% | |
| 024188 | 1.3508 | 1.3508 | 1.49% | |
| 563230 | 1.5691 | 1.5691 | 1.91% | |
| 588810 | 2.3154 | 2.3154 | 1.91% | |
| 022374 | 1.0584 | 1.091 | 2.02% | |
| 021259 | 1.0216 | 1.0666 | 0.08% | |
| 021280 | 0.8909 | 0.8909 | 1.91% | |
| 021327 | 1.477 | 1.477 | 1.91% | |
| 020667 | 1.6724 | 1.6724 | 1.91% | |
| 021605 | 0.9757 | 0.9757 | 1.91% | |
| 022463 | 1.3081 | 1.3081 | 1.91% | |
| 022598 | 1.0151 | 1.0151 | 1.49% | |
| 159676 | 1.6596 | 1.6596 | 1.91% | |
| 159713 | 1.523 | 1.523 | 1.91% | |
| 159825 | 0.8474 | 0.8474 | 1.91% | |
| 022765 | 1.0247 | 1.0247 | 0.08% | |
| 159500 | 1.2592 | 1.2592 | 1.91% | |
| 159525 | 1.1014 | 1.1014 | 1.91% | |
| 159571 | 1.6418 | 1.6418 | 1.91% | |
| 025281 | 1.019 | 1.019 | 0.08% | |
| 025714 | 1.0161 | 1.0161 | 0.08% | |
| 024761 | 1.1696 | 1.1696 | 1.91% | |
| 024762 | 1.1678 | 1.1678 | 1.91% | |
| 006258 | 1.2048 | 1.2048 | 0.08% | |
| 005473 | 2.854 | 2.854 | 1.49% | |
| 005627 | 2.856 | 2.856 | 1.91% | |
| 005739 | 2.3771 | 2.3771 | 1.49% | |
| 001268 | 1.357 | 1.357 | 1.49% | |
| 000109 | 1.307 | 1.712 | 0.08% | |
| 511520 | 116.8555 | 1.1686 | 0.08% | |
| 513950 | 1.3946 | 1.543 | 2.02% | |
| 515250 | 1.119 | 1.119 | 1.91% | |
| 161027 | 1.039 | 0.631 | 1.91% | |
| 161028 | 1.373 | 1.534 | 1.91% | |
| 004674 | 2.5005 | 2.5005 | 1.49% | |
| 007762 | 1.336 | 1.336 | 0.08% | |
| 007991 | 1.0211 | 1.1541 | 0.08% | |
| 007139 | 1.9276 | 1.9276 | 1.49% | |
| 009108 | 2.0895 | 2.0895 | 2.02% | |
| 004978 | 1.1191 | 1.3784 | 0.08% | |
| 000940 | 6.538 | 6.538 | 1.49% | |
| 010409 | 0.9878 | 0.9878 | 1.91% | |
| 161031 | 1.511 | 0.989 | 1.91% | |
| 161037 | 2.8808 | 2.8808 | 1.91% | |
| 007617 | 1.0726 | 1.2166 | 0.08% | |
| 100050 | 1.2838 | 1.3629 | 2.02% | |
| 005840 | 3.1929 | 3.1929 | 1.49% | |
| 009758 | 2.475 | 2.475 | 0.08% | |
| 009863 | 0.9789 | 0.9789 | 1.91% | |
| 001641 | 1.17 | 1.17 | 1.49% | |
| 006684 | 1.3274 | 1.3364 | 0.08% | |
| 009149 | 1.114 | 1.114 | 1.49% | |
| 002692 | 4.36 | 4.36 | 1.49% | |
| 010029 | 1.3362 | 1.3362 | 1.49% | |
| 013046 | 3.355 | 3.355 | 1.49% | |
| 005176 | 3.1297 | 3.1297 | 1.49% | |
| 010966 | 1.4462 | 1.4462 | 1.49% | |
| 011113 | 1.9652 | 1.9652 | 1.49% | |
| 011120 | 4.223 | 4.223 | 1.49% | |
| 011127 | 1.2887 | 1.5794 | 1.49% | |
| 011151 | 3.028 | 3.028 | 1.49% | |
| 011306 | 4.538 | 4.538 | 1.49% | |
| 516640 | 1.3766 | 1.3766 | 1.91% | |
| 516910 | 1.2075 | 1.2075 | 1.91% | |
| 012374 | 0.8822 | 0.8822 | 1.49% | |
| 012577 | 1.2214 | 1.2214 | 1.49% | |
| 008749 | 1.4593 | 1.4593 | 1.91% | |
| 011921 | 1.057 | 1.057 | 1.49% | |
| 012147 | 1.1882 | 1.1882 | 1.49% | |
| 016599 | 1.635 | 1.635 | 1.49% | |
| 016645 | 1.0929 | 1.0929 | 1.49% | |
| 016720 | 1.1668 | 1.1668 | 0.08% | |
| 014674 | 0.7697 | 0.7697 | 1.91% | |
| 014718 | 1.0574 | 1.0574 | 1.49% | |
| 014721 | 1.0215 | 1.1127 | 0.08% | |
| 014777 | 1.5845 | 1.5845 | 1.91% | |
| 014797 | 1.2416 | 1.2416 | 1.49% | |
| 014163 | 1.32 | 1.32 | 1.91% | |
| 014171 | 1.7331 | 1.7331 | 1.49% | |
| 013525 | 1.2645 | 1.2645 | 1.49% | |
| 013275 | 2.381 | 2.381 | 1.91% | |
| 013291 | 2.01 | 2.24 | 1.91% | |
| 013330 | 1.708 | 1.708 | 1.91% | |
| 159198 | 1.2165 | 1.2165 | 1.91% | |
| 014181 | 1.6916 | 1.6916 | 1.49% | |
| 014347 | 1.0886 | 1.0886 | 1.49% | |
| 014407 | 1.2466 | 1.2466 | 1.91% | |
| 021811 | 2.1918 | 2.1918 | 1.49% | |
| 017711 | 1.0907 | 1.1067 | 0.08% | |
| 015686 | 5.3273 | 5.3273 | 1.91% | |
| 015692 | 8.809 | 8.809 | 1.49% | |
| 018972 | 1.497 | 1.497 | 1.91% | |
| 019055 | 1.4316 | 1.4316 | 1.49% | |
| 020274 | 1.6494 | 1.6494 | 1.91% | |
| 018174 | 3.0937 | 3.0937 | 1.49% | |
| 022847 | 1.3881 | 1.3881 | 1.49% | |
| 023055 | 1.5292 | 1.5292 | 1.91% | |
| 023238 | 1.0372 | 1.0372 | 0.08% | |
| 023296 | 1.023 | 1.023 | 0.08% | |
| 023297 | 1.0207 | 1.0207 | 0.08% | |
| 023737 | 1.6934 | 1.6934 | 1.49% | |
| 563280 | 1.4666 | 1.4666 | 1.91% | |
| 022102 | 1.1237 | 1.1577 | 1.49% | |
| 022170 | 1.7127 | 1.7127 | 2.02% | |
| 022379 | 1.0385 | 1.0385 | 0.08% | |
| 021452 | 1.2652 | 1.2652 | 0.08% | |
| 020931 | 1.1328 | 1.1328 | 0.08% | |
| 023508 | 1.0232 | 1.0232 | 0.08% | |
| 159766 | 0.6503 | 0.6503 | 1.91% | |
| 025282 | 1.0179 | 1.0179 | 0.08% | |
| 025655 | 1.0168 | 1.0168 | 2.02% | |
| 025718 | 1.0706 | 1.0706 | 1.49% | |
| 026228 | 5.1268 | 5.1268 | 2.02% | |
| 026816 | 1.1225 | 1.1225 | 1.91% | |
| 005626 | 1.24 | 1.429 | 1.91% | |
| 005707 | 1.3366 | 1.3366 | 1.91% | |
| 001349 | 0.731 | 0.731 | 1.49% | |
| 000029 | 3.551 | 3.746 | 1.49% | |
| 000104 | 1.2247 | 1.2247 | 0.08% | |
| 000469 | 1.1019 | 1.5486 | 0.08% | |
| 506003 | 1.1936 | 1.1936 | 1.49% | |
| 008367 | 1.0592 | 1.1247 | 2.02% | |
| 159971 | 1.3163 | 2.6326 | 1.91% | |
| 161005 | 3.2412 | 6.2892 | 1.49% | |
| 161025 | 1.42 | 1.854 | 1.91% | |
| 004737 | 1.686 | 1.737 | 1.49% | |
| 520860 | 0.8531 | 0.8531 | 1.91% | |
| 010435 | 1.1563 | 1.2343 | 0.08% | |
| 010645 | 0.1594 | 0.1594 | 2.02% | |
| 007618 | 1.0755 | 1.2205 | 0.08% | |
| 100018 | 1.362 | 2.922 | 0.08% | |
| 100026 | 1.934 | 4.7295 | 1.49% | |
| 100029 | 1.0612 | 3.1272 | 1.49% | |
| 100037 | 2.056 | 2.366 | 0.08% | |
| 100051 | 2.503 | 2.503 | 0.08% | |
| 100060 | 4.656 | 5.307 | 1.49% | |
| 005841 | 1.0515 | 1.3155 | 0.08% | |
| 006527 | 1.9663 | 2.4753 | 1.49% | |
| 006748 | 2.3736 | 2.6639 | 1.91% | |
| 012273 | 1.025 | 1.1605 | 0.08% | |
| 011565 | 3.0657 | 3.3133 | 1.49% | |
| 005121 | 1.8734 | 1.8734 | 0.08% | |
| 010859 | 1.0225 | 1.1375 | 0.08% | |
| 011037 | 0.825 | 0.825 | 1.49% | |
| 011047 | 1.0948 | 1.0948 | 1.49% | |
| 011114 | 1.6118 | 1.6118 | 1.49% | |
| 011164 | 1.0558 | 1.0558 | 1.49% | |
| 011165 | 1.0235 | 1.0235 | 1.49% | |
| 011212 | 1.0258 | 1.0258 | 1.49% | |
| 011307 | 2.0359 | 2.0359 | 1.49% | |
| 011308 | 1.8127 | 1.8127 | 1.49% | |
| 011309 | 1.934 | 1.934 | 1.49% | |
| 515650 | 1.1058 | 1.1058 | 1.91% | |
| 516750 | 0.7089 | 0.7089 | 1.91% | |
| 516830 | 1.0689 | 1.0689 | 1.91% | |
| 518680 | 10.2378 | 2.4478 | 1.31% | |
| 012576 | 1.2446 | 1.2446 | 1.49% | |
| 012578 | 1.2853 | 1.3353 | 1.49% | |
| 012579 | 1.2514 | 1.3014 | 1.49% | |
| 012010 | 1.1844 | 1.1844 | 1.49% | |
| 012011 | 1.1615 | 1.1615 | 1.49% | |
| 012060 | 1.7322 | 1.7322 | 2.02% | |
| 012255 | 0.6573 | 0.6573 | 1.49% | |
| 016585 | 1.0501 | 1.0981 | 0.08% | |
| 016588 | 1.0222 | 1.0222 | 1.49% | |
| 014612 | 2.4778 | 2.4778 | 1.49% | |
| 014672 | 1.1755 | 1.1755 | 0.08% | |
| 014794 | 0.8596 | 0.8596 | 1.49% | |
| 014795 | 0.838 | 0.838 | 1.49% | |
| 013932 | 0.9502 | 0.9502 | 1.49% | |
| 014059 | 1.1029 | 1.1029 | 0.08% | |
| 014164 | 1.5828 | 1.5828 | 1.49% | |
| 014170 | 2.782 | 2.782 | 1.91% | |
| 013524 | 1.2816 | 1.2816 | 1.49% | |
| 013632 | 1.118 | 1.118 | 1.49% | |
| 013144 | 1.096 | 1.096 | 1.49% | |
| 013278 | 1.175 | 1.175 | 1.91% | |
| 159107 | 0.9229 | 0.9229 | 1.91% | |
| 159148 | 1.0989 | 1.0989 | 1.91% | |
| 159200 | 101.2785 | 1.0128 | 0.08% | |
| 159239 | 0.9832 | 0.9832 | 1.91% | |
| 014449 | 1.3935 | 1.3935 | 1.49% | |
| 014450 | 1.3673 | 1.3673 | 1.49% | |
| 019942 | 1.6507 | 1.6507 | 1.91% | |
| 020110 | 1.3367 | 1.3367 | 1.49% | |
| 018626 | 1.1893 | 1.1893 | 1.49% | |
| 021810 | 2.184 | 2.184 | 1.49% | |
| 022054 | 1.9032 | 1.9032 | 1.91% | |
| 022085 | 1.4568 | 1.4568 | 1.91% | |
| 017522 | 1.2812 | 1.2812 | 1.91% | |
| 017630 | 1.3126 | 1.3126 | 1.49% | |
| 017710 | 1.0972 | 1.1132 | 0.08% | |
| 015690 | 6.39 | 6.39 | 1.49% | |
| 015877 | 1.8613 | 1.8613 | 1.91% | |
| 018820 | 1.6821 | 1.6821 | 1.49% | |
| 018965 | 1.359 | 1.359 | 0.08% | |
| 018980 | 2.199 | 2.199 | 0.08% | |
| 020402 | 1.0566 | 1.0566 | 0.08% | |
| 020513 | 1.656 | 1.656 | 1.91% | |
| 020519 | 1.0215 | 1.0475 | 0.08% | |
| 018187 | 1.194 | 1.194 | 0.08% | |
| 019191 | 1.1168 | 1.2173 | 0.08% | |
| 019342 | 1.3038 | 1.3038 | 1.49% | |
| 019348 | 2.6739 | 2.6739 | 1.49% | |
| 019370 | 1.3691 | 1.5491 | 1.49% | |
| 023237 | 1.0378 | 1.0378 | 0.08% | |
| 023738 | 1.6898 | 1.6898 | 1.49% | |
| 023859 | 2.036 | 2.036 | 1.91% | |
| 023954 | 1.2815 | 1.2915 | 1.49% | |
| 024046 | 1.2739 | 1.2739 | 1.91% | |
| 563990 | 1.3612 | 1.3612 | 1.91% | |
| 589600 | 1.6078 | 1.6078 | 1.91% | |
| 589780 | 1.3226 | 1.3226 | 1.91% | |
| 022135 | 1.1063 | 1.1063 | 0.08% | |
| 022143 | 1.1349 | 1.1349 | 0.08% | |
| 022167 | 2.069 | 2.069 | 1.49% | |
| 022175 | 1.4597 | 1.4597 | 0.08% | |
| 022184 | 5.1288 | 5.1288 | 2.02% | |
| 021258 | 1.0794 | 1.1284 | 0.08% | |
| 021330 | 1.8685 | 1.8685 | 1.91% | |
| 021413 | 1.0726 | 1.1076 | 0.08% | |
| 020652 | 1.0973 | 1.0973 | 0.08% | |
| 020668 | 1.6653 | 1.6653 | 1.91% | |
| 021513 | 1.5472 | 1.5472 | 1.49% | |
| 021514 | 1.5433 | 1.5433 | 1.49% | |
| 024431 | 1.2721 | 1.2721 | 1.49% | |
| 024662 | 1.9895 | 1.9895 | 1.91% | |
| 023651 | 1.9146 | 1.9146 | 1.91% | |
| 022676 | 1.3912 | 1.3912 | 1.91% | |
| 159886 | 1.1485 | 1.1485 | 1.91% | |
| 159583 | 1.6758 | 3.3516 | 1.91% | |
| 025056 | 0.9414 | 0.9414 | 1.91% | |
| 025509 | 1.0131 | 1.0131 | 1.49% | |
| 026564 | 1.0066 | 1.0066 | 1.49% | |
| 026817 | 1.1221 | 1.1221 | 1.91% | |
| 024958 | 1.0088 | 1.0088 | 0.08% | |
| 024959 | 1.0072 | 1.0072 | 0.08% | |
| 006179 | 1.4729 | 1.4729 | 1.49% | |
| 005369 | 1.1102 | 1.3477 | 0.08% | |
| 005517 | 1.1428 | 1.1428 | 1.49% | |
| 001186 | 2.811 | 2.811 | 1.91% | |
| 000107 | 1.36 | 1.785 | 0.08% | |
| 000141 | 1.0055 | 1.4626 | 0.08% | |
| 000516 | 1.2326 | 1.4656 | 0.08% | |
| 513350 | 1.2091 | 1.2091 | 2.02% | |
| 002898 | 1.0247 | 1.2967 | 0.08% | |
| 002908 | 1.658 | 1.658 | 1.49% | |
| 007810 | 1.8573 | 1.8573 | 1.91% | |
| 008901 | 1.1697 | 1.1697 | 1.49% | |
| 003878 | 1.3685 | 1.7095 | 1.49% | |
| 001048 | 5.4483 | 5.4483 | 1.91% | |
| 161036 | 0.7645 | 0.7645 | 1.91% | |
| 161039 | 2.9483 | 2.9483 | 1.91% | |
| 100058 | 1.2306 | 1.7876 | 0.08% | |
| 100061 | 3.6436 | 4.1786 | 2.02% | |
| 100068 | 1.1142 | 1.5207 | 0.08% | |
| 100072 | 1.887 | 2.081 | 0.08% | |
| 005760 | 3.1591 | 3.4093 | 1.49% | |
| 006652 | 1.4881 | 1.4881 | 1.49% | |
| 006796 | 2.1296 | 2.1296 | 1.49% | |
| 006804 | 1.1873 | 1.2191 | 0.08% | |
| 012274 | 1.0217 | 1.1472 | 0.08% | |
| 011635 | 1.156 | 1.156 | 1.49% | |
| 011636 | 1.1199 | 1.1199 | 1.49% | |
| 011769 | 1.1805 | 1.1805 | 1.49% | |
| 011831 | 1.3247 | 1.3247 | 1.49% | |
| 005171 | 1.1362 | 1.3487 | 0.08% | |
| 010844 | 1.1181 | 1.1381 | 1.49% | |
| 011100 | 0.6124 | 0.6124 | 1.49% | |
| 515850 | 1.3539 | 1.3539 | 1.91% | |
| 516250 | 1.1367 | 1.1367 | 1.91% | |
| 012062 | 1.6823 | 1.6823 | 2.02% | |
| 016591 | 1.1625 | 1.1625 | 1.49% | |
| 016646 | 1.0776 | 1.0776 | 1.49% | |
| 016719 | 1.1678 | 1.1678 | 0.08% | |
| 017042 | 1.0969 | 1.0969 | 1.49% | |
| 008138 | 1.6363 | 1.6363 | 1.49% | |
| 014776 | 1.5981 | 1.5981 | 1.91% | |
| 015539 | 1.1298 | 1.1298 | 0.08% | |
| 013143 | 1.1162 | 1.1162 | 1.49% | |
| 013286 | 2.0196 | 2.0196 | 1.91% | |
| 013313 | 1.3297 | 1.3297 | 1.91% | |
| 159022 | 1.0735 | 1.0735 | 1.91% | |
| 159168 | 0.975 | 0.975 | 1.91% | |
| 159272 | 0.9182 | 0.9182 | 1.91% | |
| 014401 | 2.0073 | 2.0073 | 1.49% | |
| 019916 | 1.6834 | 1.6834 | 1.91% | |
| 019917 | 1.6605 | 1.6605 | 1.91% | |
| 020095 | 1.2684 | 1.2684 | 1.49% | |
| 020108 | 1.9264 | 1.9264 | 1.49% | |
| 022055 | 1.183 | 1.183 | 1.91% | |
| 015689 | 1.4581 | 1.4581 | 1.49% | |
| 018958 | 1.154 | 1.154 | 0.08% | |
| 019148 | 1.367 | 1.367 | 1.49% | |
| 020353 | 1.1373 | 1.1373 | 1.49% | |
| 018270 | 1.2199 | 1.2199 | 1.49% | |
| 018403 | 1.2061 | 1.2061 | 0.08% | |
| 022846 | 1.3976 | 1.3976 | 1.49% | |
| 023058 | 1.0539 | 1.0539 | 0.08% | |
| 023129 | 1.4428 | 1.4428 | 1.91% | |
| 023130 | 1.4338 | 1.4338 | 1.91% | |
| 024047 | 1.2674 | 1.2674 | 1.91% | |
| 024147 | 1.3919 | 1.3919 | 1.49% | |
| 563220 | 1.3505 | 1.3505 | 1.91% | |
| 588940 | 1.7099 | 1.7099 | 1.91% | |
| 022134 | 1.0911 | 1.1071 | 0.08% | |
| 022168 | 1.6684 | 1.6684 | 1.91% | |
| 021430 | 1.0873 | 1.1223 | 0.08% | |
| 021450 | 0.9093 | 0.9093 | 1.49% | |
| 021649 | 2.6476 | 2.6476 | 1.49% | |
| 022503 | 1.2832 | 1.3222 | 2.02% | |
| 159748 | 0.764 | 0.764 | 1.91% | |
| 022764 | 1.0214 | 1.0264 | 0.08% | |
| 159528 | 1.2744 | 1.2744 | 1.91% | |
| 159629 | 3.5294 | 1.2426 | 1.91% | |
| 025088 | 1.031 | 1.031 | 0.08% | |
| 025225 | 0.9492 | 0.9492 | 1.91% | |
| 025468 | 0.9767 | 0.9767 | 1.91% | |
| 025510 | 1.0116 | 1.0116 | 1.49% | |
| 025853 | 0.1516 | 0.1516 | 2.02% | |
| 026369 | 1.1353 | 1.1353 | 1.91% | |
| 026565 | 1.0058 | 1.0058 | 1.49% | |
| 024865 | 0.9682 | 0.9682 | 1.49% | |
| 006218 | 1.871 | 1.871 | 1.49% | |
| 006410 | 1.0652 | 1.2262 | 0.08% | |
| 000634 | 1.389 | 2.926 | 1.49% | |
| 005609 | 2.0289 | 2.0289 | 1.49% | |
| 513870 | 1.8634 | 1.8634 | 2.02% | |
| 002899 | 1.0179 | 1.2639 | 0.08% | |
| 501216 | 0.967 | 0.967 | 1.49% | |
| 161022 | 1.3576 | 1.9225 | 1.91% | |
| 161029 | 1.724 | 1.81 | 1.91% | |
| 002483 | 1.406 | 1.506 | 0.08% | |
| 007786 | 1.7017 | 1.7017 | 1.91% | |
| 007809 | 1.9056 | 1.9056 | 1.91% | |
| 007191 | 2.3057 | 2.5892 | 1.91% | |
| 007198 | 1.058 | 1.237 | 0.08% | |
| 008750 | 1.4235 | 1.4235 | 1.91% | |
| 003877 | 1.3695 | 1.7415 | 1.49% | |
| 010525 | 1.1802 | 1.1802 | 1.49% | |
| 010591 | 0.5314 | 0.5314 | 2.02% | |
| 161033 | 2.039 | 2.039 | 1.91% | |
| 100035 | 2.213 | 2.528 | 0.08% | |
| 100073 | 1.7811 | 1.9561 | 0.08% | |
| 002593 | 2.907 | 3.007 | 1.49% | |
| 012270 | 1.367 | 1.367 | 1.49% | |
| 012271 | 1.3489 | 1.3489 | 1.49% | |
| 012275 | 1.1656 | 1.1656 | 1.91% | |
| 009505 | 2.1575 | 2.1575 | 1.49% | |
| 012747 | 1.1359 | 1.1359 | 0.08% | |
| 012801 | 0.7812 | 0.7812 | 1.91% | |
| 012824 | 1.1288 | 1.1288 | 0.08% | |
| 013045 | 1.137 | 1.137 | 1.49% | |
| 010843 | 1.1242 | 1.1442 | 1.49% | |
| 011160 | 1.5126 | 1.5126 | 1.49% | |
| 012639 | 1.0815 | 1.0815 | 1.49% | |
| 012061 | 0.2526 | 0.2526 | 2.02% | |
| 016590 | 1.1879 | 1.1879 | 1.49% | |
| 016634 | 1.2268 | 1.2268 | 1.49% | |
| 017222 | 1.2482 | 1.2482 | 1.91% | |
| 014664 | 1.5442 | 1.5442 | 1.49% | |
| 014931 | 2.917 | 3.19 | 1.49% | |
| 014057 | 1.0224 | 1.0224 | 1.49% | |
| 015316 | 1.0998 | 1.1238 | 0.08% | |
| 013679 | 1.2366 | 1.2366 | 1.49% | |
| 013292 | 2.02 | 2.02 | 1.91% | |
| 013314 | 1.3234 | 1.3234 | 1.91% | |
| 013332 | 2.794 | 3.031 | 1.91% | |
| 159277 | 1.0228 | 1.0228 | 1.91% | |
| 014402 | 1.9717 | 1.9717 | 1.49% | |
| 014427 | 1.0926 | 1.0926 | 1.49% | |
| 019897 | 1.0949 | 1.0949 | 1.91% | |
| 019961 | 1.1788 | 1.1788 | 1.49% | |
| 020066 | 1.1401 | 1.1401 | 0.08% | |
| 020096 | 1.2623 | 1.2623 | 1.49% | |
| 018627 | 1.1762 | 1.1762 | 1.49% | |
| 021934 | 3.3881 | 3.3881 | 1.91% | |
| 022077 | 1.1636 | 1.1636 | 1.91% | |
| 561170 | 1.2304 | 1.2304 | 1.91% | |
| 561190 | 1.1398 | 1.1398 | 1.91% | |
| 015849 | 2.9806 | 2.9806 | 1.49% | |
| 015878 | 0.8714 | 0.8714 | 1.49% | |
| 015891 | 1.2944 | 1.2944 | 1.91% | |
| 018135 | 0.9669 | 0.9669 | 1.49% | |
| 018209 | 3.0747 | 3.0747 | 1.49% | |
| 019179 | 1.0679 | 1.0829 | 0.08% | |
| 019261 | 1.367 | 1.5043 | 1.49% | |
| 019343 | 1.2856 | 1.2856 | 1.49% | |
| 019362 | 2.0398 | 2.0398 | 1.49% | |
| 019518 | 1.2749 | 1.3539 | 2.02% | |
| 019709 | 1.0518 | 1.1172 | 2.02% | |
| 022902 | 1.3081 | 1.3081 | 1.91% | |
| 022903 | 1.02 | 1.16 | 1.91% | |
| 023057 | 1.0563 | 1.0563 | 0.08% | |
| 023851 | 1.7201 | 1.7201 | 1.91% | |
| 023852 | 1.7167 | 1.7167 | 1.91% | |
| 023913 | 1.7278 | 1.7278 | 1.91% | |
| 023914 | 1.721 | 1.721 | 1.91% | |
| 589380 | 1.6597 | 1.6597 | 1.91% | |
| 022171 | 1.2281 | 1.2281 | 0.08% | |
| 021210 | 1.3631 | 1.3631 | 1.91% | |
| 021243 | 1.1278 | 1.1622 | 1.49% | |
| 021244 | 1.1244 | 1.1586 | 1.49% | |
| 020812 | 1.1175 | 1.1175 | 0.08% | |
| 021549 | 1.0703 | 1.0703 | 0.08% | |
| 021708 | 1.051 | 1.0638 | 1.49% | |
| 021754 | 1.1174 | 1.1524 | 0.08% | |
| 024663 | 1.9864 | 1.9864 | 1.91% | |
| 023507 | 1.0244 | 1.0244 | 0.08% | |
| 022645 | 3.1325 | 3.2305 | 1.49% | |
| 159385 | 1.7605 | 1.7605 | 1.91% | |
| 025087 | 1.0317 | 1.0317 | 0.08% | |
| 025366 | 0.7974 | 0.7974 | 1.49% | |
| 025818 | 1.0073 | 1.0073 | 1.49% | |
| 024731 | 1.1426 | 1.1426 | 0.08% | |
| 024846 | 3.6315 | 3.6315 | 2.02% | |
| 006134 | 1.0939 | 1.2759 | 0.08% | |
| 006409 | 1.0777 | 1.2387 | 0.08% | |
| 005472 | 3.046 | 3.046 | 1.49% | |
| 001347 | 2.111 | 2.208 | 1.49% | |
| 001371 | 1.319 | 1.926 | 1.49% | |
| 000192 | 1.3103 | 1.5758 | 0.08% | |
| 000220 | 3.125 | 3.125 | 1.49% | |
| 515400 | 1.0413 | 1.0413 | 1.91% | |
| 161010 | 1.2079 | 2.2104 | 0.08% | |
| 161017 | 2.821 | 3.427 | 1.91% | |
| 002340 | 3.974 | 3.974 | 1.49% | |
| 004675 | 2.1916 | 2.1916 | 1.49% | |
| 004736 | 1.341 | 1.4593 | 0.08% | |
| 007898 | 1.6996 | 1.6996 | 1.49% | |
| 007949 | 1.1526 | 1.2086 | 0.08% | |
| 007075 | 1.206 | 1.368 | 0.08% | |
| 008835 | 1.1375 | 1.1375 | 1.49% | |
| 004902 | 1.4458 | 1.5038 | 0.08% | |
| 004920 | 1.0613 | 1.3753 | 0.08% | |
| 519915 | 1.997 | 1.997 | 1.49% | |
| 000812 | 1.373 | 1.568 | 0.08% | |
| 000843 | 1.847 | 1.935 | 1.49% | |
| 000880 | 2.973 | 2.973 | 1.49% | |
| 010625 | 0.9121 | 0.9121 | 1.49% | |
| 161035 | 1.252 | 1.441 | 1.91% | |
| 161038 | 1.7477 | 1.7477 | 1.49% | |
| 007616 | 1.0886 | 1.2386 | 0.08% | |
| 100032 | 1.013 | 3.332 | 1.91% | |
| 100038 | 2.029 | 2.615 | 1.91% | |
| 100066 | 1.1167 | 1.5822 | 0.08% | |
| 005847 | 2.3182 | 2.3182 | 1.49% | |
| 009693 | 1.9913 | 1.9913 | 1.49% | |
| 001827 | 3.06 | 3.06 | 1.49% | |
| 006751 | 5.7641 | 5.7641 | 1.91% | |
| 006805 | 1.1618 | 1.1934 | 0.08% | |
| 010030 | 1.3063 | 1.3063 | 1.49% | |
| 010109 | 1.4938 | 1.4938 | 1.49% | |
| 012802 | 0.7777 | 0.7777 | 1.91% | |
| 013035 | 1.368 | 1.368 | 1.91% | |
| 011566 | 2.819 | 2.819 | 1.49% | |
| 519035 | 2.5853 | 10.0308 | 1.49% | |
| 012373 | 0.9072 | 0.9072 | 1.49% | |
| 011922 | 1.0377 | 1.0377 | 1.49% | |
| 012000 | 1.1319 | 1.1319 | 0.08% | |
| 016611 | 1.0761 | 1.0761 | 0.08% | |
| 017041 | 1.1181 | 1.1181 | 1.49% | |
| 014611 | 2.5426 | 2.5426 | 1.49% | |
| 014663 | 1.5848 | 1.5848 | 1.49% | |
| 014673 | 0.7762 | 0.7762 | 1.91% | |
| 015232 | 1.0622 | 1.0622 | 1.49% | |
| 014060 | 1.0944 | 1.0944 | 0.08% | |
| 014172 | 1.499 | 1.499 | 1.91% | |
| 015540 | 1.1127 | 1.1127 | 0.08% | |
| 013664 | 1.1211 | 1.1211 | 0.08% | |
| 013794 | 1.0353 | 1.0353 | 1.49% | |
| 159122 | 1.1672 | 1.1672 | 1.91% | |
| 159211 | 1.5457 | 1.5457 | 1.91% | |
| 019898 | 1.0894 | 1.0894 | 1.91% | |
| 018749 | 1.0694 | 1.0694 | 0.08% | |
| 561160 | 1.0001 | 1.0001 | 1.91% | |
| 015876 | 1.8758 | 1.8758 | 1.91% | |
| 018971 | 1.5213 | 1.5213 | 1.91% | |
| 019054 | 1.4444 | 1.4444 | 1.49% | |
| 020520 | 1.0163 | 1.0423 | 0.08% | |
| 018038 | 1.3311 | 1.3311 | 1.49% | |
| 018318 | 1.3724 | 1.3724 | 1.49% | |
| 019178 | 1.0739 | 1.0889 | 0.08% | |
| 019260 | 1.3747 | 1.512 | 1.49% | |
| 019347 | 2.7047 | 2.7047 | 1.49% | |
| 019444 | 1.078 | 1.078 | 1.49% | |
| 019584 | 1.1805 | 1.1805 | 0.08% | |
| 019596 | 1.1372 | 1.1712 | 1.49% | |
| 024042 | 1.8904 | 1.8904 | 1.49% | |
| 588960 | 1.5768 | 1.5768 | 1.91% | |
| 022136 | 1.1092 | 1.1092 | 0.08% | |
| 022159 | 1.4451 | 1.4451 | 0.08% | |
| 022229 | 1.8726 | 1.8726 | 0.08% | |
| 022278 | 1.2276 | 1.2276 | 1.49% | |
| 022357 | 1.125 | 1.125 | 0.08% | |
| 022380 | 1.0357 | 1.0357 | 0.08% | |
| 021221 | 1.0683 | 1.1473 | 0.08% | |
| 021246 | 1.4976 | 1.4976 | 1.91% | |
| 021254 | 1.3722 | 1.3722 | 1.91% | |
| 021255 | 1.3666 | 1.3666 | 1.91% | |
| 021329 | 1.8739 | 1.8739 | 1.91% | |
| 021451 | 0.8992 | 0.8992 | 1.49% | |
| 021548 | 1.0758 | 1.0758 | 0.08% | |
| 021642 | 2.0871 | 2.0871 | 1.49% | |
| 023618 | 1.202 | 1.3559 | 0.08% | |
| 022597 | 1.0221 | 1.0221 | 1.49% | |
| 022677 | 1.3877 | 1.3877 | 1.91% | |
| 159887 | 1.2818 | 1.2818 | 1.91% | |
| 159332 | 1.2287 | 1.2738 | 1.91% | |
| 159371 | 1.8927 | 1.8927 | 1.91% | |
| 159538 | 1.9345 | 1.9345 | 1.91% | |
| 159591 | 1.4159 | 1.4159 | 1.91% | |
| 159645 | 0.6447 | 0.6447 | 1.91% | |
| 025191 | 2.3496 | 2.3496 | 1.49% | |
| 025814 | 1.0129 | 1.0129 | 1.49% | |
| 025815 | 1.0114 | 1.0114 | 1.49% | |
| 026370 | 1.1345 | 1.1345 | 1.91% | |
| 026641 | 1.0123 | 1.0123 | 1.49% | |
| 000139 | 1.0055 | 1.4975 | 0.08% | |
| 000191 | 1.349 | 1.6395 | 0.08% | |
| 000197 | 1.1169 | 1.6013 | 0.08% | |
| 003494 | 3.1166 | 3.4216 | 1.49% | |
| 515150 | 1.6873 | 1.6873 | 1.91% | |
| 008372 | 2.0793 | 2.0793 | 1.49% | |
| 159974 | 1.9217 | 1.9217 | 1.91% | |
| 161019 | 1.2305 | 1.81 | 0.08% | |
| 007787 | 1.6588 | 1.6588 | 1.91% | |
| 007990 | 1.0149 | 1.1809 | 0.08% | |
| 007176 | 1.0462 | 1.2912 | 0.08% | |
| 007197 | 1.0687 | 1.2477 | 0.08% | |
| 000810 | 1.444 | 1.639 | 0.08% | |
| 000841 | 1.911 | 2.002 | 1.49% | |
| 010436 | 1.134 | 1.211 | 0.08% | |
| 010549 | 0.8863 | 0.8863 | 1.49% | |
| 010644 | 1.0929 | 1.0929 | 2.02% | |
| 010662 | 1.5149 | 1.5149 | 1.49% | |
| 161030 | 1.184 | 0.748 | 1.91% | |
| 161040 | 2.2551 | 2.2551 | 1.49% | |
| 100020 | 1.899 | 5.6653 | 1.49% | |
| 100053 | 2.0391 | 2.0391 | 1.91% | |
| 100055 | 5.1322 | 5.1322 | 2.02% | |
| 100056 | 2.797 | 3.392 | 1.49% | |
| 001508 | 3.268 | 4.268 | 1.49% | |
| 001510 | 3.092 | 4.092 | 1.49% | |
| 006750 | 1.0813 | 1.2045 | 0.08% | |
| 009162 | 0.9441 | 0.9441 | 1.91% | |
| 009193 | 0.3048 | 0.3048 | 2.02% | |
| 009289 | 1.1104 | 1.1944 | 0.08% | |
| 009291 | 1.2396 | 1.2396 | 0.08% | |
| 012276 | 1.1434 | 1.1434 | 1.91% | |
| 012823 | 1.1365 | 1.1365 | 0.08% | |
| 012829 | 1.0938 | 1.0938 | 1.49% | |
| 013025 | 3.454 | 3.454 | 1.49% | |
| 013044 | 1.318 | 1.318 | 1.49% | |
| 013047 | 1.4333 | 1.4333 | 1.49% | |
| 011556 | 1.8897 | 1.8897 | 1.49% | |
| 011830 | 1.359 | 1.359 | 1.49% | |
| 011125 | 2.724 | 2.724 | 1.91% | |
| 011126 | 5.5847 | 5.5847 | 1.91% | |
| 011498 | 1.2576 | 1.2576 | 1.91% | |
| 515720 | 0.8225 | 0.8225 | 1.91% | |
| 008682 | 1.002 | 1.534 | 1.91% | |
| 011999 | 1.1436 | 1.1436 | 0.08% | |
| 017038 | 1.4683 | 1.4683 | 1.91% | |
| 014682 | 1.1302 | 1.1302 | 1.49% | |
| 014930 | 5.385 | 5.385 | 1.91% | |
| 014058 | 0.9957 | 0.9957 | 1.49% | |
| 015315 | 1.1105 | 1.1345 | 0.08% | |
| 013678 | 1.2593 | 1.2593 | 1.49% | |
| 013795 | 1.2544 | 1.2544 | 1.49% | |
| 013796 | 1.1958 | 1.1958 | 1.49% | |
| 013276 | 1.029 | 1.029 | 1.91% | |
| 159132 | 0.9333 | 0.9333 | 1.91% | |
| 019941 | 1.6785 | 1.6785 | 1.91% | |
| 019954 | 1.1024 | 1.1024 | 0.08% | |
| 020111 | 1.3302 | 1.3302 | 1.49% | |
| 021832 | 1.2082 | 1.2082 | 1.91% | |
| 022052 | 1.3275 | 1.3275 | 1.91% | |
| 022053 | 2.3688 | 2.659 | 1.91% | |
| 561120 | 1.3642 | 1.3642 | 1.91% | |
| 561180 | 1.4107 | 1.4107 | 1.91% | |
| 017521 | 1.2901 | 1.2901 | 1.91% | |
| 017631 | 1.2954 | 1.2954 | 1.49% | |
| 015879 | 0.8651 | 0.8651 | 1.49% | |
| 019149 | 1.2301 | 1.3101 | 0.08% | |
| 020349 | 1.0747 | 1.0747 | 0.08% | |
| 020401 | 1.0617 | 1.0617 | 0.08% | |
| 020489 | 1.1522 | 1.1722 | 0.08% | |
| 020514 | 1.6485 | 1.6485 | 1.91% | |
| 017828 | 2.5643 | 2.5643 | 1.49% | |
| 017829 | 2.5156 | 2.5156 | 1.49% | |
| 018176 | 2.3576 | 2.3576 | 1.49% | |
| 018246 | 3.248 | 3.248 | 1.49% | |
| 018266 | 1.1377 | 1.1717 | 1.49% | |
| 018267 | 1.1355 | 1.1695 | 1.49% | |
| 018394 | 1.193 | 1.193 | 0.08% | |
| 019267 | 1.2239 | 1.2239 | 0.08% | |
| 019534 | 1.1362 | 1.1362 | 0.08% | |
| 019802 | 1.187 | 1.2188 | 0.08% | |
| 022952 | 1.3576 | 1.3576 | 1.91% | |
| 023860 | 2.0319 | 2.0319 | 1.91% | |
| 024146 | 1.3944 | 1.3944 | 1.49% | |
| 024180 | 1.2157 | 1.2157 | 1.91% | |
| 563200 | 1.7103 | 1.7103 | 1.91% | |
| 563210 | 1.9569 | 1.9569 | 1.91% | |
| 588380 | 1.1526 | 1.1526 | 1.91% | |
| 022133 | 1.092 | 1.108 | 0.08% | |
| 022203 | 1.0685 | 1.0685 | 1.49% | |
| 021211 | 1.3576 | 1.3576 | 1.91% | |
| 021281 | 0.8863 | 0.8863 | 1.91% | |
| 021328 | 1.471 | 1.471 | 1.91% | |
| 020811 | 1.1255 | 1.1255 | 0.08% | |
| 021707 | 1.0542 | 1.067 | 1.49% | |
| 024688 | 1.1874 | 1.1874 | 1.49% | |
| 024689 | 1.1855 | 1.1855 | 1.49% | |
| 023652 | 1.9104 | 1.9104 | 1.91% | |
| 022464 | 1.3042 | 1.3042 | 1.91% | |
| 159792 | 0.6887 | 0.6887 | 1.91% |
| 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 |
|---|---|---|---|---|
| 58.71% | 85.52% | 0.0% | 0.0% | 45.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
19.62% | 16.27% | 17.29% | 17.29% | 85.52% | 0.0% | 0.0% | 134.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.47 | 1.94 | 1.91 |
| 夏普比率 | 267.42 | 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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。