基金公司富国基金管理有限公司 基金经理曹璐迪 申购费率0.12% 基金规模11.45亿 (2022-06-30) |
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| 基金代码161022 | 基金经理曹璐迪 | 最新份额75,527.17万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2024-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分 配;
2、本基金收益分配方式分两种:现金分红与红利再投资,场外A类基金份 额和C类基金份额的基金份额持有人可选择现金红利或将现金红利自动转为相 应类别的基金份额进行再投资;若投资者不选择,本基金场外A类基金份额和C 类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额的收益分配 方式是红利再投资;场内A类基金份额的持有人只能选择现金分红的方式,具 体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任 公司的相关规定;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类和Y类基 金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应 的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不 利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行 适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有 人大会,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 0.9846 | 1.7871 | 3.97% |
| 2026-10-22 | 0.947 | 1.7735 | -4.13% |
| 2026-10-21 | 0.9878 | 1.7883 | -1.54% |
| 2026-10-20 | 1.0032 | 1.7939 | -0.25% |
| 2026-10-19 | 1.0057 | 1.7948 | -0.89% |
| 2026-10-16 | 1.0147 | 1.7981 | -0.37% |
| 2026-10-15 | 1.0185 | 1.7994 | -2.78% |
| 2026-10-14 | 1.0476 | 1.81 | -2.96% |
| 2026-10-13 | 1.0796 | 1.8216 | -0.15% |
| 2026-10-12 | 1.0812 | 1.8222 | -2.49% |
| 2026-10-9 | 1.1088 | 1.8322 | 0.21% |
| 2026-10-8 | 1.1065 | 1.8314 | -2.99% |
| 2026-9-30 | 1.1406 | 1.8438 | -0.20% |
| 2026-9-29 | 1.1429 | 1.8446 | 0.10% |
| 2026-9-28 | 1.1418 | 1.8442 | -4.36% |
| 2026-9-24 | 1.1939 | 1.8631 | -2.60% |
| 2026-9-23 | 1.2258 | 1.8747 | -0.58% |
| 2026-9-22 | 1.2329 | 1.8773 | 0.02% |
| 2026-9-21 | 1.2327 | 1.8772 | 0.78% |
| 2026-9-18 | 1.2231 | 1.8737 | 2.17% |

曹璐迪女士:硕士研究生,多年证券从业经验。自2016年7月加入富国基金管理有限公司,历任助理定量研究员、定量研究员;现任富国基金量化投资部定量基金经理。自2020年05月起任富国中证价值交易型开放式指数证券投资基金基金经理;自2020年05月起任富国中证价值交易型开放式指数证券投资基金联接基金基金经理;自2020年08月起任富国创业板交易型开放式指数证券投资基金基金经理;自2021年03月起任富国中证细分化工产业主题交易型开放式指数证券投资基金基金经理;自2021年06月起任富国中证科创创业50交易型开放式指数证券投资基金基金经理;自2021年07月起任富国中证旅游主题交易型开放式指数证券投资基金基金经理;自2021年08月起任富国中证科创创业50交易型开放式指数证券投资基金联接基金基金经理;自2021年08月起任富国中证稀土产业交易型开放式指数证券投资基金基金经理;自2022年06月起任富国中证电池主题交易型开放式指数证券投资基金基金经理;自2022年11月起任富国中证电池主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年09月起任富国国证信息技术创新主题交易型开放式指数证券投资基金基金经理;自2023年12月起任富国国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年12月起任富国中证细分化工产业主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2024年02月起任富国创业板交易型开放式指数证券投资基金联接基金(原富国创业板指数型证券投资基金)基金经理;自2024年05月起任富国中证国有企业改革交易型开放式指数证券投资基金基金经理;自2024年12月起任富国上证科创板100指数型发起式证券投资基金基金经理;自2025年09月起任富国上证科创板100交易型开放式指数证券投资基金基金经理;自2025年09月起任富国上证科创板200交易型开放式指数证券投资基金基金经理;自2025年09月起任富国中证卫星产业交易型开放式指数证券投资基金基金经理;自2026年01月起任富国上证科创板200交易型开放式指数证券投资基金发起式联接基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国中证价值ETF联接C | 指数型 | 2020-05-20 至 今 | 6.4 | 47.65% | -2.44% |
| 富国国证信息技术创新主题ETF发起式联接C | 指数型 | 2023-11-24 至 今 | 2.9 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 2.2 | -- | -- |
| 富国中证卫星产业ETF发起式联接C | 指数型 | 2026-09-07 至 今 | 0.1 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 2026-08-14 | 3.0 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.7 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.8 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 5.2 | -49.20% | -33.85% |
| 富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.73% | -9.12% |
| 富国中证卫星产业ETF发起式联接A | 指数型 | 2026-09-07 至 今 | 0.1 | -- | -- |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 6.2 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.2 | -49.32% | -33.85% |
| 富国上证科创板100ETF发起式联接A | 指数型 | 2024-09-25 至 今 | 2.1 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 2.1 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.7 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 1.2 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 1.2 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.9 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.3 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.7 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.4 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.4 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 2.2 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.8 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 1.2 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.4 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.3 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.4 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.9 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.9 | -45.15% | -20.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹璐迪 | 2024-02-18 至 今 | 2年8个月零7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 |
|---|---|---|---|---|
| 000810 | 1.359 | 1.554 | 0.12% | |
| 000841 | 1.946 | 2.037 | 1.45% | |
| 001186 | 2.339 | 2.339 | 2.11% | |
| 001371 | 1.125 | 1.732 | 1.45% | |
| 003877 | 1.3327 | 1.7047 | 1.45% | |
| 004605 | 2.8452 | 2.8452 | 1.45% | |
| 005369 | 1.1244 | 1.3619 | 0.12% | |
| 005472 | 2.3171 | 2.3171 | 1.45% | |
| 006134 | 1.0919 | 1.2929 | 0.12% | |
| 006652 | 1.1946 | 1.1946 | 1.45% | |
| 007617 | 1.075 | 1.23 | 0.12% | |
| 009783 | 0.9215 | 0.9215 | 1.45% | |
| 010029 | 1.3399 | 1.3399 | 1.45% | |
| 010625 | 0.7569 | 0.7569 | 1.45% | |
| 011037 | 0.718 | 0.718 | 1.45% | |
| 011046 | 0.8314 | 0.8314 | 1.45% | |
| 011047 | 0.8036 | 0.8036 | 1.45% | |
| 011117 | 1.8621 | 1.8621 | 1.45% | |
| 011120 | 3.264 | 3.264 | 1.45% | |
| 011164 | 0.8727 | 0.8727 | 1.45% | |
| 011307 | 1.5222 | 1.5222 | 1.45% | |
| 011309 | 1.753 | 1.753 | 1.45% | |
| 011567 | 1.8987 | 1.8987 | 1.45% | |
| 012011 | 1.1502 | 1.1502 | 1.45% | |
| 012255 | 0.5811 | 0.5811 | 1.45% | |
| 012273 | 1.0414 | 1.1769 | 0.12% | |
| 012576 | 1.0875 | 1.0875 | 1.45% | |
| 012801 | 0.7923 | 0.7923 | 2.11% | |
| 013044 | 0.725 | 0.725 | 1.45% | |
| 013277 | 0.9749 | 1.0919 | 2.11% | |
| 013291 | 1.711 | 1.941 | 2.11% | |
| 013678 | 1.1248 | 1.1248 | 1.45% | |
| 014163 | 1.1458 | 1.1458 | 2.11% | |
| 014664 | 1.2202 | 1.2202 | 1.45% | |
| 015878 | 0.7359 | 0.7359 | 1.84% | |
| 016589 | 0.7841 | 0.7841 | 1.45% | |
| 016611 | 1.0519 | 1.0519 | 0.12% | |
| 016645 | 1.0564 | 1.0564 | 1.45% | |
| 016888 | 1.0172 | 1.0172 | 1.84% | |
| 017522 | 0.9604 | 0.9604 | 2.11% | |
| 018175 | 1.2255 | 1.2255 | 1.45% | |
| 018749 | 1.0775 | 1.0775 | 0.12% | |
| 018971 | 1.3111 | 1.3111 | 2.11% | |
| 019055 | 1.119 | 1.119 | 1.45% | |
| 019149 | 1.2422 | 1.3222 | 0.12% | |
| 019562 | 1.2796 | 1.2796 | 2.11% | |
| 019583 | 1.1354 | 1.1354 | 0.12% | |
| 020096 | 1.1707 | 1.1707 | 1.84% | |
| 021245 | 1.252 | 1.252 | 2.11% | |
| 021330 | 1.6353 | 1.6353 | 2.11% | |
| 021549 | 1.0633 | 1.0633 | 0.12% | |
| 022463 | 1.0883 | 1.0883 | 2.11% | |
| 022847 | 1.2765 | 1.2765 | 1.45% | |
| 022902 | 1.0883 | 1.0883 | 2.11% | |
| 022903 | 0.948 | 1.088 | 2.11% | |
| 022906 | 1.749 | 1.749 | 2.11% | |
| 023851 | 1.0291 | 1.0291 | 2.11% | |
| 023954 | 1.0492 | 1.0592 | 1.45% | |
| 024046 | 1.0489 | 1.0489 | 2.11% | |
| 024180 | 1.0049 | 1.0049 | 2.11% | |
| 024762 | 1.05 | 1.05 | 2.11% | |
| 026369 | 0.9047 | 0.9047 | 2.11% | |
| 026710 | 0.7653 | 0.7653 | 1.45% | |
| 027287 | 1.0248 | 1.0248 | 2.11% | |
| 027311 | 0.9428 | 0.9428 | 1.45% | |
| 027401 | 1.0979 | 1.0979 | 2.11% | |
| 027566 | 0.9916 | 0.9916 | 1.45% | |
| 028405 | 0.939 | 0.939 | 2.11% | |
| 028764 | 1.0038 | 1.0038 | 1.84% | |
| 028765 | 1.0038 | 1.0038 | 1.84% | |
| 028795 | 1.0208 | 1.0208 | 2.11% | |
| 100022 | 1.0523 | 6.4505 | 1.45% | |
| 159022 | 0.861 | 0.861 | 2.11% | |
| 159107 | 0.7213 | 0.7213 | 2.11% | |
| 159198 | 0.9984 | 0.9984 | 2.11% | |
| 159766 | 0.5193 | 0.5193 | 2.11% | |
| 161005 | 2.6496 | 5.6976 | 1.45% | |
| 161039 | 2.3397 | 2.3397 | 2.11% | |
| 515400 | 0.7829 | 0.7829 | 2.11% | |
| 516120 | 0.7522 | 0.7522 | 2.11% | |
| 516250 | 0.85 | 0.85 | 2.11% | |
| 516750 | 0.5638 | 0.5638 | 2.11% | |
| 560230 | 0.6431 | 0.6431 | 2.11% | |
| 560250 | 0.9371 | 0.9371 | 2.11% | |
| 561120 | 1.1892 | 1.1892 | 2.11% | |
| 017222 | 0.7447 | 0.7447 | 2.11% | |
| 021281 | 0.8287 | 0.8287 | 2.11% | |
| 017223 | 0.7389 | 0.7389 | 2.11% | |
| 001641 | 1.133 | 1.133 | 1.45% | |
| 005609 | 1.7038 | 1.7038 | 1.45% | |
| 005739 | 1.7931 | 1.7931 | 1.45% | |
| 006179 | 1.2887 | 1.2887 | 1.45% | |
| 006218 | 1.7592 | 1.7592 | 1.45% | |
| 006528 | 1.4022 | 1.9032 | 1.45% | |
| 006748 | 2.1919 | 2.4822 | 2.11% | |
| 007075 | 1.2164 | 1.3784 | 0.12% | |
| 007616 | 1.0928 | 1.2538 | 0.12% | |
| 007762 | 1.3444 | 1.3444 | 0.12% | |
| 007991 | 1.0268 | 1.1598 | 0.12% | |
| 008521 | 1.027 | 1.199 | 0.12% | |
| 008836 | 1.078 | 1.078 | 1.45% | |
| 008901 | 1.0297 | 1.0297 | 1.45% | |
| 009290 | 1.2585 | 1.2585 | 0.12% | |
| 009505 | 1.8118 | 1.8118 | 1.84% | |
| 009758 | 2.13 | 2.13 | 0.12% | |
| 009782 | 0.9504 | 0.9504 | 1.45% | |
| 010409 | 0.8861 | 0.8861 | 2.11% | |
| 010435 | 1.119 | 1.197 | 0.12% | |
| 010436 | 1.0959 | 1.1729 | 0.12% | |
| 010549 | 0.7678 | 0.7678 | 1.45% | |
| 010966 | 1.105 | 1.105 | 1.45% | |
| 011161 | 1.0806 | 1.0806 | 1.45% | |
| 012000 | 1.1395 | 1.1395 | 0.12% | |
| 012577 | 1.0653 | 1.0653 | 1.45% | |
| 012579 | 1.1526 | 1.2026 | 1.45% | |
| 012747 | 1.0993 | 1.0993 | 0.12% | |
| 012823 | 1.1445 | 1.1445 | 0.12% | |
| 012828 | 1.1236 | 1.1236 | 1.45% | |
| 013332 | 2.198 | 2.435 | 2.11% | |
| 014173 | 1.252 | 1.252 | 2.11% | |
| 014402 | 1.6946 | 1.6946 | 1.45% | |
| 014718 | 0.7937 | 0.7937 | 1.45% | |
| 015690 | 5.599 | 5.599 | 1.45% | |
| 015876 | 1.5947 | 1.5947 | 2.11% | |
| 015892 | 1.1328 | 1.1328 | 2.11% | |
| 016590 | 0.5223 | 0.5223 | 1.45% | |
| 016610 | 1.0666 | 1.0666 | 0.12% | |
| 017038 | 1.1691 | 1.1691 | 2.11% | |
| 017631 | 1.0068 | 1.0068 | 1.45% | |
| 017829 | 1.9886 | 1.9886 | 1.45% | |
| 018393 | 1.1922 | 1.1922 | 0.12% | |
| 018627 | 1.156 | 1.156 | 1.45% | |
| 018954 | 1.358 | 1.358 | 0.12% | |
| 018958 | 1.1167 | 1.1167 | 0.12% | |
| 018972 | 1.2867 | 1.2867 | 2.11% | |
| 018980 | 2.125 | 2.125 | 0.12% | |
| 019534 | 1.1442 | 1.1442 | 0.12% | |
| 020111 | 1.1863 | 1.1863 | 1.84% | |
| 021258 | 1.0738 | 1.1371 | 0.12% | |
| 021328 | 0.9775 | 0.9775 | 2.11% | |
| 021412 | 1.0927 | 1.1277 | 0.12% | |
| 021451 | 0.739 | 0.739 | 1.45% | |
| 021514 | 1.3782 | 1.3782 | 1.45% | |
| 021708 | 1.045 | 1.0784 | 1.84% | |
| 022135 | 1.102 | 1.122 | 0.12% | |
| 022175 | 1.4308 | 1.4308 | 0.12% | |
| 022229 | 1.7624 | 1.7624 | 0.12% | |
| 022846 | 1.2888 | 1.2888 | 1.45% | |
| 023058 | 1.048 | 1.048 | 0.12% | |
| 023914 | 1.413 | 1.413 | 2.11% | |
| 024688 | 0.8739 | 0.8739 | 1.84% | |
| 024959 | 0.9903 | 0.9903 | 0.12% | |
| 025087 | 1.0405 | 1.0405 | 0.12% | |
| 025191 | 1.8336 | 1.8336 | 1.45% | |
| 025852 | 0.8121 | 0.8121 | 1.48% | |
| 025853 | 0.1209 | 0.1209 | 1.48% | |
| 026643 | 0.98 | 0.98 | 1.45% | |
| 027542 | 0.9044 | 0.9044 | 2.11% | |
| 028589 | 0.9596 | 0.9596 | 2.11% | |
| 028965 | 0.9848 | 0.9848 | 0.12% | |
| 100026 | 1.5503 | 4.3458 | 1.45% | |
| 100039 | 7.593 | 7.643 | 1.45% | |
| 100051 | 2.156 | 2.156 | 0.12% | |
| 100056 | 1.89 | 2.485 | 1.45% | |
| 159148 | 0.9496 | 0.9496 | 2.11% | |
| 159332 | 1.2307 | 1.2844 | 2.11% | |
| 159748 | 0.7917 | 0.7917 | 2.11% | |
| 159825 | 0.7092 | 0.7092 | 2.11% | |
| 159887 | 1.3953 | 1.3953 | 2.11% | |
| 161032 | 2.208 | 1.538 | 2.11% | |
| 512040 | 1.1615 | 2.531 | 2.11% | |
| 513950 | 1.1799 | 1.3724 | 1.48% | |
| 519915 | 1.815 | 1.815 | 1.45% | |
| 561160 | 0.5861 | 0.5861 | 2.11% | |
| 561190 | 0.8265 | 0.8265 | 2.11% | |
| 021254 | 1.2077 | 1.2077 | 2.11% | |
| 021255 | 1.2017 | 1.2017 | 2.11% | |
| 000029 | 2.678 | 2.873 | 1.45% | |
| 000109 | 1.294 | 1.699 | 0.12% | |
| 000192 | 1.3238 | 1.5893 | 0.12% | |
| 000516 | 1.2547 | 1.4877 | 0.12% | |
| 000812 | 1.29 | 1.485 | 0.12% | |
| 001048 | 4.5624 | 4.5624 | 2.11% | |
| 001268 | 0.748 | 0.748 | 1.45% | |
| 001508 | 2.799 | 3.799 | 1.45% | |
| 002593 | 2.069 | 2.169 | 1.45% | |
| 002908 | 1.409 | 1.409 | 1.45% | |
| 004183 | 2.9097 | 2.9097 | 1.45% | |
| 004737 | 1.7052 | 1.7562 | 1.45% | |
| 005171 | 1.1537 | 1.3662 | 0.12% | |
| 005517 | 0.9304 | 0.9304 | 1.45% | |
| 005627 | 2.3631 | 2.3631 | 2.11% | |
| 005707 | 1.1612 | 1.1612 | 2.11% | |
| 005840 | 2.5198 | 2.5198 | 1.45% | |
| 006527 | 1.4716 | 1.9806 | 1.45% | |
| 006684 | 1.3434 | 1.3524 | 0.12% | |
| 007139 | 1.6865 | 1.6865 | 1.45% | |
| 007197 | 1.085 | 1.264 | 0.12% | |
| 007618 | 1.0782 | 1.2342 | 0.12% | |
| 007787 | 1.4498 | 1.4498 | 2.11% | |
| 008749 | 1.4077 | 1.4077 | 2.11% | |
| 009334 | 1.2756 | 1.5456 | 1.45% | |
| 009914 | 1.5804 | 1.5804 | 1.45% | |
| 010515 | 1.2061 | 1.2061 | 1.45% | |
| 010860 | 1.0277 | 1.1427 | 0.12% | |
| 011126 | 4.4019 | 4.4019 | 2.11% | |
| 011165 | 0.8436 | 0.8436 | 1.45% | |
| 011213 | 0.7527 | 0.7527 | 1.45% | |
| 011499 | 0.9857 | 0.9857 | 2.11% | |
| 011635 | 0.948 | 0.948 | 1.45% | |
| 011831 | 1.093 | 1.093 | 1.45% | |
| 012477 | 1.4573 | 1.4573 | 1.45% | |
| 012478 | 1.4129 | 1.4129 | 1.45% | |
| 013035 | 1.027 | 1.027 | 2.11% | |
| 013045 | 0.998 | 0.998 | 1.45% | |
| 013047 | 1.2507 | 1.2507 | 1.45% | |
| 013278 | 0.946 | 0.946 | 2.11% | |
| 013286 | 1.8495 | 1.8495 | 2.11% | |
| 013524 | 1.2637 | 1.2637 | 1.45% | |
| 013633 | 0.9491 | 0.9491 | 1.45% | |
| 013664 | 1.1284 | 1.1284 | 0.12% | |
| 014171 | 1.3688 | 1.3688 | 1.45% | |
| 014243 | 1.5216 | 1.5216 | 1.45% | |
| 014407 | 1.0902 | 1.0902 | 2.11% | |
| 014672 | 1.1428 | 1.1428 | 0.12% | |
| 014673 | 0.5834 | 0.5834 | 2.11% | |
| 014794 | 0.7551 | 0.7551 | 1.45% | |
| 014795 | 0.7341 | 0.7341 | 1.45% | |
| 014797 | 1.0878 | 1.0878 | 1.45% | |
| 015316 | 1.1163 | 1.1403 | 0.12% | |
| 015540 | 1.0382 | 1.0382 | 0.12% | |
| 015692 | 7.402 | 7.402 | 1.45% | |
| 016585 | 1.0608 | 1.1088 | 0.12% | |
| 016591 | 0.5098 | 0.5098 | 1.45% | |
| 017039 | 1.1415 | 1.1415 | 2.11% | |
| 017630 | 1.022 | 1.022 | 1.45% | |
| 018174 | 2.4347 | 2.4347 | 1.45% | |
| 018965 | 1.347 | 1.347 | 0.12% | |
| 019178 | 1.0914 | 1.1064 | 0.12% | |
| 019343 | 1.0479 | 1.0479 | 1.45% | |
| 019584 | 1.1282 | 1.1282 | 0.12% | |
| 019897 | 1.134 | 1.134 | 2.11% | |
| 019954 | 1.1118 | 1.1118 | 0.12% | |
| 020068 | 1.1425 | 1.1425 | 0.12% | |
| 020109 | 1.5287 | 1.5287 | 1.84% | |
| 020273 | 1.1965 | 1.1965 | 2.11% | |
| 020401 | 1.071 | 1.071 | 0.12% | |
| 020520 | 1.0281 | 1.0541 | 0.12% | |
| 020667 | 1.3481 | 1.3481 | 2.11% | |
| 021413 | 1.0883 | 1.1233 | 0.12% | |
| 021707 | 1.0493 | 1.0827 | 1.84% | |
| 022050 | 0.7907 | 0.7907 | 2.11% | |
| 022052 | 0.9942 | 0.9942 | 2.11% | |
| 022077 | 1.0047 | 1.0047 | 2.11% | |
| 022143 | 1.1524 | 1.1524 | 0.12% | |
| 022357 | 1.1046 | 1.1046 | 0.12% | |
| 022597 | 0.9443 | 0.9443 | 1.45% | |
| 022676 | 1.2153 | 1.2153 | 2.11% | |
| 022764 | 1.0232 | 1.0434 | 0.12% | |
| 023508 | 1.0453 | 1.0453 | 0.12% | |
| 023618 | 1.0782 | 1.2321 | 0.12% | |
| 023738 | 1.3826 | 1.3826 | 1.84% | |
| 024043 | 1.6102 | 1.6102 | 1.84% | |
| 024047 | 1.0407 | 1.0407 | 2.11% | |
| 024146 | 1.083 | 1.083 | 1.84% | |
| 024147 | 1.0801 | 1.0801 | 1.84% | |
| 024662 | 1.5878 | 1.5878 | 2.11% | |
| 024731 | 1.1058 | 1.1058 | 0.12% | |
| 025366 | 0.6292 | 0.6292 | 1.84% | |
| 025468 | 0.7509 | 0.7509 | 2.11% | |
| 025654 | 0.8891 | 0.8891 | 1.48% | |
| 025655 | 0.884 | 0.884 | 1.48% | |
| 026640 | 0.9853 | 0.9853 | 1.84% | |
| 026923 | 0.8399 | 0.8399 | 1.45% | |
| 026924 | 0.8383 | 0.8383 | 1.45% | |
| 027367 | 0.9664 | 0.9664 | 1.84% | |
| 027437 | 0.9612 | 0.9612 | 1.45% | |
| 027948 | 1.0016 | 1.0016 | 0.12% | |
| 028321 | 0.9883 | 0.9883 | 1.45% | |
| 028597 | 0.9408 | 0.9408 | 1.45% | |
| 028823 | 1.0 | 1.0 | 2.11% | |
| 100018 | 1.371 | 2.931 | 0.12% | |
| 100032 | 0.939 | 3.248 | 2.11% | |
| 100037 | 1.983 | 2.293 | 0.12% | |
| 100072 | 1.9224 | 2.1164 | 0.12% | |
| 159122 | 0.71 | 0.71 | 2.11% | |
| 159132 | 0.8995 | 0.8995 | 2.11% | |
| 159200 | 102.8613 | 1.0286 | 0.12% | |
| 159246 | 0.9507 | 1.9014 | 2.11% | |
| 159385 | 1.4695 | 1.4695 | 2.11% | |
| 161025 | 1.263 | 1.791 | 2.11% | |
| 511520 | 119.588 | 1.1959 | 0.12% | |
| 512710 | 0.6227 | 1.2454 | 2.11% | |
| 516910 | 1.1248 | 1.1248 | 2.11% | |
| 518680 | 8.5948 | 2.055 | -1.60% | |
| 563220 | 1.12 | 1.12 | 2.11% | |
| 563280 | 1.2457 | 1.2457 | 2.11% | |
| 588940 | 0.6975 | 1.395 | 2.11% | |
| 589400 | 0.6335 | 0.6335 | 2.11% | |
| 000197 | 1.1377 | 1.6221 | 0.12% | |
| 000471 | 2.2184 | 2.7184 | 2.11% | |
| 000513 | 4.331 | 4.331 | 2.11% | |
| 002899 | 1.0222 | 1.2682 | 0.12% | |
| 004747 | 1.6173 | 1.6683 | 1.45% | |
| 004902 | 1.402 | 1.46 | 0.12% | |
| 005354 | 1.3823 | 1.4523 | 1.45% | |
| 005368 | 0.9508 | 1.2447 | 1.45% | |
| 005383 | 1.2922 | 1.3922 | 0.12% | |
| 005847 | 1.93 | 1.93 | 1.45% | |
| 006034 | 2.407 | 2.407 | 2.11% | |
| 006796 | 1.941 | 1.941 | 1.45% | |
| 007345 | 2.1303 | 2.1303 | 1.45% | |
| 008682 | 0.927 | 1.459 | 2.11% | |
| 008750 | 1.3706 | 1.3706 | 2.11% | |
| 008976 | 1.108 | 1.108 | 2.11% | |
| 009863 | 0.7539 | 0.7539 | 2.11% | |
| 010525 | 1.1785 | 1.1785 | 1.45% | |
| 010624 | 0.7823 | 0.7823 | 1.45% | |
| 011100 | 0.5318 | 0.5318 | 1.45% | |
| 011113 | 1.6457 | 1.6457 | 1.45% | |
| 011114 | 1.3506 | 1.3506 | 1.45% | |
| 011125 | 2.261 | 2.261 | 2.11% | |
| 011306 | 3.295 | 3.295 | 1.45% | |
| 011641 | 1.0347 | 1.1676 | 0.12% | |
| 012274 | 1.0368 | 1.1623 | 0.12% | |
| 012578 | 1.1872 | 1.2372 | 1.45% | |
| 012746 | 1.1056 | 1.1056 | 0.12% | |
| 013048 | 0.836 | 0.836 | 2.11% | |
| 013276 | 0.959 | 0.959 | 2.11% | |
| 013292 | 1.588 | 1.588 | 2.11% | |
| 013679 | 1.1025 | 1.1025 | 1.45% | |
| 014057 | 0.7736 | 0.7736 | 1.45% | |
| 014181 | 1.651 | 1.651 | 1.45% | |
| 014256 | 0.6266 | 0.6266 | 2.11% | |
| 014348 | 0.7872 | 0.7872 | 1.45% | |
| 014450 | 1.1181 | 1.1181 | 1.45% | |
| 014663 | 1.2558 | 1.2558 | 1.45% | |
| 014776 | 1.3518 | 1.3518 | 2.11% | |
| 014777 | 1.3391 | 1.3391 | 2.11% | |
| 014930 | 4.214 | 4.214 | 2.11% | |
| 015315 | 1.1284 | 1.1524 | 0.12% | |
| 015715 | 1.5375 | 1.5375 | 1.45% | |
| 015877 | 1.5809 | 1.5809 | 2.11% | |
| 016313 | 2.382 | 2.382 | 1.45% | |
| 016633 | 0.9983 | 0.9983 | 1.84% | |
| 016887 | 1.0243 | 1.0243 | 1.84% | |
| 017521 | 0.9679 | 0.9679 | 2.11% | |
| 018134 | 0.7437 | 0.7437 | 1.84% | |
| 018209 | 2.9713 | 2.9713 | 1.45% | |
| 018267 | 1.1655 | 1.1995 | 1.84% | |
| 018403 | 1.1912 | 1.1912 | 0.12% | |
| 019054 | 1.1321 | 1.1321 | 1.45% | |
| 019148 | 1.2922 | 1.2922 | 1.45% | |
| 019267 | 1.1911 | 1.1911 | 0.12% | |
| 019361 | 1.5093 | 1.5093 | 1.45% | |
| 019540 | 2.153 | 2.153 | 0.12% | |
| 019596 | 1.1674 | 1.2014 | 1.84% | |
| 019802 | 1.1852 | 1.2283 | 0.12% | |
| 019916 | 1.5457 | 1.5457 | 2.11% | |
| 019941 | 1.2657 | 1.2657 | 2.11% | |
| 020095 | 1.1774 | 1.1774 | 1.84% | |
| 020110 | 1.1932 | 1.1932 | 1.84% | |
| 020519 | 1.0331 | 1.0591 | 0.12% | |
| 020668 | 1.3411 | 1.3411 | 2.11% | |
| 021221 | 1.0848 | 1.1638 | 0.12% | |
| 021327 | 0.9824 | 0.9824 | 2.11% | |
| 021513 | 1.3855 | 1.3855 | 1.45% | |
| 021548 | 1.0702 | 1.0702 | 0.12% | |
| 021754 | 1.124 | 1.169 | 0.12% | |
| 021933 | 2.6573 | 2.6573 | 2.11% | |
| 022085 | 1.4047 | 1.4047 | 2.11% | |
| 022953 | 2.245 | 2.245 | 2.11% | |
| 023296 | 1.0424 | 1.0424 | 0.12% | |
| 023852 | 1.0261 | 1.0261 | 2.11% | |
| 023859 | 1.4157 | 1.4157 | 2.11% | |
| 024179 | 1.0072 | 1.0072 | 2.11% | |
| 024188 | 1.132 | 1.132 | 1.45% | |
| 024432 | 1.0089 | 1.0089 | 1.45% | |
| 026370 | 0.9033 | 0.9033 | 2.11% | |
| 026499 | 0.987 | 0.987 | 0.12% | |
| 026500 | 0.9852 | 0.9852 | 0.12% | |
| 026621 | 0.9093 | 0.9093 | 1.45% | |
| 026711 | 0.7634 | 0.7634 | 1.45% | |
| 027225 | 0.6545 | 0.6545 | 1.45% | |
| 027226 | 0.6532 | 0.6532 | 1.45% | |
| 027300 | 0.7382 | 0.7382 | 1.45% | |
| 027312 | 0.9409 | 0.9409 | 1.45% | |
| 027368 | 0.9656 | 0.9656 | 1.84% | |
| 027402 | 1.0972 | 1.0972 | 2.11% | |
| 027698 | 0.6935 | 0.6935 | 1.45% | |
| 027874 | 0.9855 | 0.9855 | 1.45% | |
| 028598 | 0.9401 | 0.9401 | 1.45% | |
| 028796 | 1.0205 | 1.0205 | 2.11% | |
| 158042 | 0.882 | 0.882 | 2.11% | |
| 159168 | 0.7289 | 0.7289 | 2.11% | |
| 159277 | 0.9424 | 0.9424 | 2.11% | |
| 159350 | 1.3078 | 1.3078 | 2.11% | |
| 159371 | 1.2957 | 1.2957 | 2.11% | |
| 159886 | 0.7465 | 0.7465 | 2.11% | |
| 159971 | 0.9403 | 1.8806 | 2.11% | |
| 159974 | 1.7354 | 1.7354 | 2.11% | |
| 161017 | 2.221 | 2.827 | 2.11% | |
| 161027 | 0.969 | 0.607 | 2.11% | |
| 161029 | 1.86 | 1.946 | 2.11% | |
| 161033 | 1.604 | 1.604 | 2.11% | |
| 161036 | 0.6325 | 0.6325 | 2.11% | |
| 501216 | 0.8111 | 0.8111 | 1.84% | |
| 506003 | 1.0066 | 1.0066 | 1.45% | |
| 515650 | 1.0593 | 1.0593 | 2.11% | |
| 560320 | 0.9108 | 0.9108 | 2.11% | |
| 560710 | 0.9161 | 0.9161 | 2.11% | |
| 561100 | 1.334 | 1.334 | 2.11% | |
| 027236 | 0.937 | 0.937 | 1.45% | |
| 021280 | 0.8338 | 0.8338 | 2.11% | |
| 000107 | 1.348 | 1.773 | 0.12% | |
| 000139 | 1.0052 | 1.5046 | 0.12% | |
| 000880 | 2.441 | 2.441 | 1.45% | |
| 001349 | 0.599 | 0.599 | 1.45% | |
| 001510 | 2.642 | 3.642 | 1.45% | |
| 001827 | 2.347 | 2.347 | 1.45% | |
| 003494 | 2.5382 | 2.8432 | 1.45% | |
| 005176 | 3.0328 | 3.0328 | 1.45% | |
| 005518 | 0.8902 | 0.8902 | 1.45% | |
| 005760 | 2.426 | 2.6762 | 1.45% | |
| 006410 | 1.0658 | 1.2343 | 0.12% | |
| 007198 | 1.0736 | 1.2526 | 0.12% | |
| 007809 | 1.7272 | 1.7272 | 2.11% | |
| 007810 | 1.6803 | 1.6803 | 2.11% | |
| 008835 | 1.1071 | 1.1071 | 1.45% | |
| 008975 | 1.1376 | 1.1376 | 2.11% | |
| 009092 | 1.5666 | 1.5666 | 1.45% | |
| 009149 | 1.074 | 1.074 | 1.45% | |
| 009162 | 0.7866 | 0.7866 | 2.11% | |
| 009291 | 1.2345 | 1.2345 | 0.12% | |
| 010109 | 1.0907 | 1.0907 | 1.45% | |
| 010662 | 1.2167 | 1.2167 | 1.45% | |
| 011124 | 1.1552 | 1.1552 | 1.45% | |
| 011769 | 1.0781 | 1.0781 | 1.45% | |
| 011999 | 1.1523 | 1.1523 | 0.12% | |
| 012271 | 1.2734 | 1.2734 | 1.45% | |
| 012802 | 0.7884 | 0.7884 | 2.11% | |
| 013143 | 1.1015 | 1.1015 | 1.45% | |
| 014059 | 1.1124 | 1.1124 | 0.12% | |
| 014170 | 2.3927 | 2.3927 | 2.11% | |
| 014172 | 1.302 | 1.302 | 2.11% | |
| 014406 | 1.0953 | 1.0953 | 2.11% | |
| 014449 | 1.1427 | 1.1427 | 1.45% | |
| 014671 | 1.1636 | 1.1636 | 0.12% | |
| 014931 | 2.638 | 2.911 | 1.45% | |
| 015849 | 2.8251 | 2.8251 | 1.45% | |
| 016586 | 1.0495 | 1.0975 | 0.12% | |
| 017041 | 0.6323 | 0.6323 | 1.45% | |
| 017828 | 2.0327 | 2.0327 | 1.45% | |
| 018477 | 1.0854 | 1.0854 | 0.12% | |
| 019371 | 1.1296 | 1.1296 | 1.45% | |
| 019917 | 1.5203 | 1.5203 | 2.11% | |
| 020402 | 1.0649 | 1.0649 | 0.12% | |
| 020489 | 1.1658 | 1.1858 | 0.12% | |
| 020652 | 1.1056 | 1.1056 | 0.12% | |
| 020811 | 1.1051 | 1.1051 | 0.12% | |
| 021210 | 1.1983 | 1.1983 | 2.11% | |
| 021211 | 1.1923 | 1.1923 | 2.11% | |
| 021243 | 1.1187 | 1.1704 | 1.84% | |
| 021259 | 1.0306 | 1.0756 | 0.12% | |
| 021605 | 0.8727 | 0.8727 | 2.11% | |
| 021642 | 1.1239 | 1.1239 | 1.45% | |
| 022054 | 1.7242 | 1.7242 | 2.11% | |
| 022055 | 1.1352 | 1.1352 | 2.11% | |
| 022134 | 1.0878 | 1.1228 | 0.12% | |
| 022167 | 1.1116 | 1.1116 | 1.45% | |
| 022379 | 1.0469 | 1.0469 | 0.12% | |
| 022677 | 1.2111 | 1.2111 | 2.11% | |
| 023056 | 1.2621 | 1.2621 | 2.11% | |
| 023737 | 1.3869 | 1.3869 | 1.84% | |
| 024431 | 1.0145 | 1.0145 | 1.45% | |
| 024663 | 1.5839 | 1.5839 | 2.11% | |
| 024865 | 0.6411 | 0.6411 | 1.84% | |
| 025224 | 0.836 | 0.836 | 2.11% | |
| 025225 | 0.8341 | 0.8341 | 2.11% | |
| 025713 | 1.0309 | 1.0309 | 0.12% | |
| 025714 | 1.0296 | 1.0296 | 0.12% | |
| 025815 | 1.0064 | 1.0064 | 1.84% | |
| 026642 | 0.9827 | 0.9827 | 1.45% | |
| 026816 | 0.6947 | 0.6947 | 2.11% | |
| 026817 | 0.6938 | 0.6938 | 2.11% | |
| 027079 | 0.9926 | 0.9926 | 0.12% | |
| 027165 | 0.829 | 0.829 | 2.11% | |
| 027610 | 0.905 | 0.905 | 2.11% | |
| 027875 | 0.9846 | 0.9846 | 1.45% | |
| 028322 | 0.9876 | 0.9876 | 1.45% | |
| 028822 | 1.0002 | 1.0002 | 2.11% | |
| 100016 | 2.747 | 4.738 | 1.45% | |
| 100020 | 1.4238 | 5.1901 | 1.45% | |
| 100058 | 1.2426 | 1.7996 | 0.12% | |
| 100068 | 1.1163 | 1.5338 | 0.12% | |
| 159056 | 1.0204 | 1.0204 | 2.11% | |
| 159211 | 1.1818 | 1.1818 | 2.11% | |
| 159239 | 0.6422 | 0.6422 | 2.11% | |
| 159300 | 4.4829 | 1.2502 | 2.11% | |
| 159506 | 1.1771 | 1.1771 | 2.11% | |
| 159676 | 1.2699 | 1.2699 | 2.11% | |
| 159713 | 1.0941 | 1.0941 | 2.11% | |
| 159792 | 0.5127 | 0.5127 | 2.11% | |
| 161030 | 0.955 | 0.657 | 2.11% | |
| 161031 | 1.313 | 0.913 | 2.11% | |
| 515950 | 0.9351 | 1.0621 | 2.11% | |
| 516640 | 1.1607 | 1.1607 | 2.11% | |
| 516830 | 0.9356 | 0.9356 | 2.11% | |
| 561130 | 0.9052 | 0.9052 | 2.11% | |
| 561170 | 1.1267 | 1.1267 | 2.11% | |
| 588810 | 0.983 | 1.966 | 2.11% | |
| 016720 | 1.1605 | 1.1605 | 0.12% | |
| 027237 | 0.9364 | 0.9364 | 1.45% | |
| 000191 | 1.3654 | 1.6559 | 0.12% | |
| 000940 | 5.744 | 5.744 | 1.45% | |
| 001347 | 2.129 | 2.226 | 1.45% | |
| 001985 | 3.409 | 3.689 | 1.45% | |
| 002340 | 3.0902 | 3.0902 | 1.45% | |
| 002483 | 1.412 | 1.512 | 0.12% | |
| 003878 | 1.3317 | 1.6727 | 1.45% | |
| 004675 | 2.0787 | 2.0787 | 1.45% | |
| 005549 | 0.8288 | 0.8288 | 1.45% | |
| 005626 | 1.237 | 1.426 | 2.11% | |
| 006750 | 1.095 | 1.2182 | 0.12% | |
| 006805 | 1.1567 | 1.2013 | 0.12% | |
| 007990 | 1.0224 | 1.1884 | 0.12% | |
| 009504 | 1.852 | 1.852 | 1.84% | |
| 009892 | 1.842 | 1.842 | 1.45% | |
| 010843 | 1.1422 | 1.1622 | 1.45% | |
| 011099 | 0.5505 | 0.5505 | 1.45% | |
| 011127 | 0.9186 | 1.2093 | 1.45% | |
| 011131 | 1.085 | 1.245 | 1.45% | |
| 011498 | 1.0182 | 1.0182 | 2.11% | |
| 011556 | 1.6503 | 1.6503 | 1.45% | |
| 011830 | 1.1244 | 1.1244 | 1.45% | |
| 011921 | 0.8168 | 0.8168 | 1.45% | |
| 011922 | 0.8004 | 0.8004 | 1.45% | |
| 012147 | 1.0339 | 1.0339 | 1.45% | |
| 012270 | 1.2923 | 1.2923 | 1.45% | |
| 012276 | 0.9859 | 0.9859 | 2.11% | |
| 012824 | 1.136 | 1.136 | 0.12% | |
| 013314 | 0.9911 | 0.9911 | 2.11% | |
| 013330 | 1.841 | 1.841 | 2.11% | |
| 013525 | 1.2452 | 1.2452 | 1.45% | |
| 013663 | 1.1396 | 1.1396 | 0.12% | |
| 014174 | 1.109 | 1.109 | 2.11% | |
| 015539 | 1.0543 | 1.0543 | 0.12% | |
| 016588 | 0.8036 | 0.8036 | 1.45% | |
| 017534 | 1.3992 | 1.5362 | 0.12% | |
| 017711 | 1.0731 | 1.1226 | 0.12% | |
| 018176 | 1.865 | 1.865 | 1.45% | |
| 018187 | 1.1629 | 1.1629 | 0.12% | |
| 018478 | 1.0784 | 1.0784 | 0.12% | |
| 018748 | 1.0841 | 1.0841 | 0.12% | |
| 019342 | 1.0657 | 1.0657 | 1.45% | |
| 019348 | 2.1779 | 2.1779 | 1.45% | |
| 019362 | 1.483 | 1.483 | 1.45% | |
| 019370 | 1.3323 | 1.5123 | 1.45% | |
| 019960 | 1.0658 | 1.0658 | 1.45% | |
| 019961 | 1.0508 | 1.0508 | 1.45% | |
| 020108 | 1.5378 | 1.5378 | 1.84% | |
| 020274 | 1.1898 | 1.1898 | 2.11% | |
| 020514 | 1.3328 | 1.3328 | 2.11% | |
| 021430 | 1.0914 | 1.1374 | 0.12% | |
| 021810 | 1.6911 | 1.6911 | 1.84% | |
| 021811 | 1.6987 | 1.6987 | 1.84% | |
| 022053 | 2.1864 | 2.4766 | 2.11% | |
| 022102 | 1.153 | 1.187 | 1.84% | |
| 022133 | 1.0899 | 1.1249 | 0.12% | |
| 022159 | 1.4013 | 1.4013 | 0.12% | |
| 022168 | 1.2557 | 1.2557 | 2.11% | |
| 022380 | 1.0431 | 1.0431 | 0.12% | |
| 022598 | 0.9352 | 0.9352 | 1.45% | |
| 022645 | 2.5608 | 2.6588 | 1.45% | |
| 022765 | 1.0332 | 1.0412 | 0.12% | |
| 023057 | 1.0514 | 1.0514 | 0.12% | |
| 023237 | 1.0447 | 1.0447 | 0.12% | |
| 023297 | 1.039 | 1.039 | 0.12% | |
| 023652 | 1.6312 | 1.6312 | 2.11% | |
| 024042 | 1.6148 | 1.6148 | 1.84% | |
| 024689 | 0.8718 | 0.8718 | 1.84% | |
| 024764 | 1.1264 | 1.1264 | 2.11% | |
| 024812 | 0.9296 | 0.9296 | 1.45% | |
| 024864 | 0.6426 | 0.6426 | 1.84% | |
| 024958 | 0.9932 | 0.9932 | 0.12% | |
| 025367 | 0.6278 | 0.6278 | 1.84% | |
| 025718 | 0.9082 | 0.9082 | 1.45% | |
| 027681 | 0.6945 | 0.6945 | 1.45% | |
| 028590 | 0.9595 | 0.9595 | 2.11% | |
| 029379 | 1.348 | 1.348 | 0.12% | |
| 100029 | 1.0469 | 3.1129 | 1.45% | |
| 100038 | 1.729 | 2.315 | 2.11% | |
| 100060 | 3.614 | 4.265 | 1.45% | |
| 100066 | 1.1184 | 1.5974 | 0.12% | |
| 158038 | 0.8859 | 0.8859 | 2.11% | |
| 159055 | 0.7316 | 0.7316 | 2.11% | |
| 159272 | 0.7911 | 0.7911 | 2.11% | |
| 159365 | 0.9124 | 0.9124 | 2.11% | |
| 159392 | 0.9108 | 0.9108 | 2.11% | |
| 159571 | 1.309 | 1.309 | 2.11% | |
| 159591 | 1.2431 | 1.2431 | 2.11% | |
| 159645 | 0.5939 | 0.5939 | 2.11% | |
| 161010 | 1.0845 | 2.087 | 0.12% | |
| 161014 | 1.4548 | 2.1772 | 0.12% | |
| 161015 | 1.3112 | 2.0467 | 0.12% | |
| 501077 | 2.9001 | 2.9001 | 1.45% | |
| 510210 | 0.9545 | 1.9328 | 2.11% | |
| 515150 | 1.4657 | 1.4657 | 2.11% | |
| 515250 | 0.8651 | 0.8651 | 2.11% | |
| 515720 | 0.6716 | 0.6716 | 2.11% | |
| 515850 | 1.2672 | 1.2672 | 2.11% | |
| 526090 | 0.9613 | 0.9613 | 2.11% | |
| 561180 | 1.1624 | 1.1624 | 2.11% | |
| 563200 | 1.4128 | 1.4128 | 2.11% | |
| 563230 | 0.9808 | 0.9808 | 2.11% | |
| 563990 | 1.221 | 1.221 | 2.11% | |
| 589380 | 1.2975 | 1.2975 | 2.11% | |
| 589600 | 1.2962 | 1.2962 | 2.11% | |
| 589950 | 1.099 | 1.099 | 2.11% | |
| 000469 | 1.1214 | 1.5681 | 0.12% | |
| 000517 | 1.2062 | 1.4382 | 0.12% | |
| 000634 | 0.938 | 2.5 | 1.45% | |
| 004674 | 2.3773 | 2.3773 | 1.45% | |
| 004736 | 1.364 | 1.4823 | 0.12% | |
| 005121 | 1.7632 | 1.7632 | 0.12% | |
| 005841 | 1.0661 | 1.3301 | 0.12% | |
| 006022 | 1.6702 | 1.6702 | 1.45% | |
| 006683 | 1.0033 | 1.2048 | 0.12% | |
| 006751 | 4.5559 | 4.5559 | 2.11% | |
| 006804 | 1.1797 | 1.2286 | 0.12% | |
| 007016 | 1.7361 | 2.1161 | 1.45% | |
| 007176 | 1.0615 | 1.3065 | 0.12% | |
| 007191 | 2.1252 | 2.4087 | 2.11% | |
| 007949 | 1.1663 | 1.2223 | 0.12% | |
| 008138 | 1.2306 | 1.2306 | 1.45% | |
| 009693 | 1.5375 | 1.5375 | 1.45% | |
| 010844 | 1.1354 | 1.1554 | 1.45% | |
| 011212 | 0.779 | 0.779 | 1.45% | |
| 011636 | 0.9159 | 0.9159 | 1.45% | |
| 012275 | 1.0069 | 1.0069 | 2.11% | |
| 012374 | 0.604 | 0.604 | 1.45% | |
| 013046 | 2.8195 | 2.8195 | 1.45% | |
| 013144 | 1.0795 | 1.0795 | 1.45% | |
| 013275 | 2.186 | 2.186 | 2.11% | |
| 013331 | 2.3157 | 2.3157 | 2.11% | |
| 013632 | 0.9664 | 0.9664 | 1.45% | |
| 014401 | 1.7302 | 1.7302 | 1.45% | |
| 014427 | 1.0981 | 1.0981 | 1.45% | |
| 014719 | 0.7717 | 0.7717 | 1.45% | |
| 014798 | 1.0538 | 1.0538 | 1.45% | |
| 015686 | 4.4487 | 4.4487 | 2.11% | |
| 015689 | 1.0617 | 1.0617 | 1.45% | |
| 015691 | 0.6943 | 0.6943 | 1.45% | |
| 015879 | 0.7299 | 0.7299 | 1.84% | |
| 015891 | 1.1617 | 1.1617 | 2.11% | |
| 016599 | 1.386 | 1.386 | 1.45% | |
| 016634 | 0.9905 | 0.9905 | 1.84% | |
| 016646 | 1.0397 | 1.0397 | 1.45% | |
| 017042 | 0.6186 | 0.6186 | 1.45% | |
| 018038 | 0.993 | 0.993 | 1.45% | |
| 018246 | 2.484 | 2.484 | 1.45% | |
| 018626 | 1.1711 | 1.1711 | 1.45% | |
| 019636 | 2.439 | 2.439 | 1.45% | |
| 019898 | 1.1273 | 1.1273 | 2.11% | |
| 019942 | 1.2411 | 1.2411 | 2.11% | |
| 020349 | 1.0838 | 1.0838 | 0.12% | |
| 020353 | 1.1068 | 1.1068 | 1.45% | |
| 020812 | 1.0957 | 1.0957 | 0.12% | |
| 021329 | 1.6415 | 1.6415 | 2.11% | |
| 021452 | 1.2828 | 1.2828 | 0.12% | |
| 021833 | 1.0451 | 1.0451 | 2.11% | |
| 021934 | 2.6458 | 2.6458 | 2.11% | |
| 022171 | 1.1962 | 1.1962 | 0.12% | |
| 022952 | 0.9846 | 0.9846 | 2.11% | |
| 023055 | 1.2665 | 1.2665 | 2.11% | |
| 023507 | 1.0475 | 1.0475 | 0.12% | |
| 023860 | 1.4115 | 1.4115 | 2.11% | |
| 024761 | 1.0526 | 1.0526 | 2.11% | |
| 024763 | 1.1292 | 1.1292 | 2.11% | |
| 025088 | 1.0397 | 1.0397 | 0.12% | |
| 025717 | 0.9135 | 0.9135 | 1.45% | |
| 025814 | 1.0093 | 1.0093 | 1.84% | |
| 027078 | 0.9935 | 0.9935 | 0.12% | |
| 027508 | 0.9611 | 0.9611 | 2.11% | |
| 027543 | 0.9039 | 0.9039 | 2.11% | |
| 027611 | 0.9045 | 0.9045 | 2.11% | |
| 027949 | 1.001 | 1.001 | 0.12% | |
| 028404 | 0.9394 | 0.9394 | 2.11% | |
| 028964 | 0.9849 | 0.9849 | 0.12% | |
| 100073 | 1.8112 | 1.9862 | 0.12% | |
| 159245 | 0.7304 | 0.7304 | 2.11% | |
| 159629 | 2.8198 | 0.9928 | 2.11% | |
| 161019 | 1.1986 | 1.7781 | 0.12% | |
| 161022 | 0.9846 | 1.7871 | 2.11% | |
| 161026 | 1.122 | 1.409 | 2.11% | |
| 161037 | 2.3859 | 2.3859 | 2.11% | |
| 161038 | 1.3816 | 1.3816 | 1.45% | |
| 517100 | 0.9149 | 0.9149 | 2.11% | |
| 519035 | 1.9438 | 8.3141 | 1.45% | |
| 563210 | 1.6669 | 1.6669 | 2.11% | |
| 588380 | 0.8409 | 0.8409 | 2.11% | |
| 588960 | 0.9249 | 0.9249 | 2.11% | |
| 000104 | 1.1219 | 1.1219 | 0.12% | |
| 000141 | 1.0051 | 1.4694 | 0.12% | |
| 000220 | 2.853 | 2.853 | 1.45% | |
| 000843 | 1.876 | 1.964 | 1.45% | |
| 001345 | 2.11 | 2.204 | 1.45% | |
| 002692 | 3.38 | 3.38 | 1.45% | |
| 002898 | 1.0314 | 1.3034 | 0.12% | |
| 004604 | 2.9424 | 2.9424 | 1.45% | |
| 004920 | 1.0769 | 1.3909 | 0.12% | |
| 004978 | 1.0055 | 1.3928 | 0.12% | |
| 005075 | 1.9049 | 1.9049 | 1.45% | |
| 005078 | 1.4314 | 1.4714 | 0.12% | |
| 005357 | 1.3798 | 1.3798 | 1.45% | |
| 005473 | 2.163 | 2.163 | 1.45% | |
| 005732 | 2.0453 | 2.0453 | 1.45% | |
| 005920 | 1.1147 | 1.2807 | 0.12% | |
| 006258 | 1.1026 | 1.1026 | 0.12% | |
| 006409 | 1.0666 | 1.2474 | 0.12% | |
| 007786 | 1.4901 | 1.4901 | 2.11% | |
| 008372 | 2.0089 | 2.0089 | 1.45% | |
| 009289 | 1.1072 | 1.2112 | 0.12% | |
| 009642 | 1.0996 | 1.1826 | 0.12% | |
| 010030 | 1.3075 | 1.3075 | 1.45% | |
| 010859 | 1.0316 | 1.1466 | 0.12% | |
| 011151 | 2.757 | 2.757 | 1.45% | |
| 011160 | 1.1175 | 1.1175 | 1.45% | |
| 011308 | 1.6996 | 1.6996 | 1.45% | |
| 011565 | 2.3476 | 2.5952 | 1.45% | |
| 011566 | 2.001 | 2.001 | 1.45% | |
| 011770 | 1.043 | 1.043 | 1.45% | |
| 012010 | 1.1751 | 1.1751 | 1.45% | |
| 012373 | 0.6229 | 0.6229 | 1.45% | |
| 012829 | 1.0888 | 1.0888 | 1.45% | |
| 013025 | 2.597 | 2.597 | 1.45% | |
| 013313 | 0.9963 | 0.9963 | 2.11% | |
| 013932 | 0.7955 | 0.7955 | 1.84% | |
| 014058 | 0.7513 | 0.7513 | 1.45% | |
| 014060 | 1.1028 | 1.1028 | 0.12% | |
| 014164 | 1.2265 | 1.2265 | 1.45% | |
| 014347 | 0.81 | 0.81 | 1.45% | |
| 014611 | 1.9978 | 1.9978 | 1.45% | |
| 014612 | 1.9414 | 1.9414 | 1.45% | |
| 014674 | 0.5779 | 0.5779 | 2.11% | |
| 014721 | 1.0229 | 1.1251 | 0.12% | |
| 017710 | 1.0807 | 1.1302 | 0.12% | |
| 018039 | 0.9806 | 0.9806 | 1.45% | |
| 018135 | 0.7383 | 0.7383 | 1.84% | |
| 018266 | 1.168 | 1.202 | 1.84% | |
| 018394 | 1.1761 | 1.1761 | 0.12% | |
| 019179 | 1.0843 | 1.0993 | 0.12% | |
| 019191 | 1.1194 | 1.2324 | 0.12% | |
| 019260 | 1.1807 | 1.3413 | 1.84% | |
| 019261 | 1.1728 | 1.3334 | 1.84% | |
| 019347 | 2.2091 | 2.2091 | 1.45% | |
| 019561 | 1.3019 | 1.3019 | 2.11% | |
| 020066 | 1.148 | 1.148 | 0.12% | |
| 020513 | 1.3401 | 1.3401 | 2.11% | |
| 020931 | 1.1494 | 1.1494 | 0.12% | |
| 021244 | 1.1143 | 1.1657 | 1.84% | |
| 021246 | 1.2462 | 1.2462 | 2.11% | |
| 021450 | 0.7495 | 0.7495 | 1.45% | |
| 021649 | 2.0172 | 2.0172 | 1.45% | |
| 021832 | 1.0494 | 1.0494 | 2.11% | |
| 022087 | 1.8641 | 1.8641 | 2.11% | |
| 022096 | 1.5018 | 1.5018 | 2.11% | |
| 022136 | 1.116 | 1.126 | 0.12% | |
| 022206 | 3.057 | 3.057 | 1.45% | |
| 022464 | 1.0841 | 1.0841 | 2.11% | |
| 023129 | 1.1662 | 1.1662 | 2.11% | |
| 023130 | 1.1557 | 1.1557 | 2.11% | |
| 023238 | 1.0441 | 1.0441 | 0.12% | |
| 023651 | 1.6363 | 1.6363 | 2.11% | |
| 023913 | 1.4212 | 1.4212 | 2.11% | |
| 024813 | 0.9268 | 0.9268 | 1.45% | |
| 024970 | 1.133 | 1.133 | 0.12% | |
| 025056 | 0.7829 | 0.7829 | 2.11% | |
| 025281 | 0.9294 | 0.9294 | 0.12% | |
| 025282 | 0.927 | 0.927 | 0.12% | |
| 026641 | 0.9833 | 0.9833 | 1.84% | |
| 026730 | 0.9956 | 0.9956 | 1.45% | |
| 026731 | 0.993 | 0.993 | 1.45% | |
| 027041 | 0.9432 | 0.9432 | 1.45% | |
| 027042 | 0.9416 | 0.9416 | 1.45% | |
| 027164 | 0.8294 | 0.8294 | 2.11% | |
| 027288 | 1.0239 | 1.0239 | 2.11% | |
| 027299 | 0.7392 | 0.7392 | 1.45% | |
| 027436 | 0.9629 | 0.9629 | 1.45% | |
| 027509 | 0.9603 | 0.9603 | 2.11% | |
| 027567 | 0.9906 | 0.9906 | 1.45% | |
| 028885 | 0.9889 | 0.9889 | 1.45% | |
| 028886 | 0.9887 | 0.9887 | 1.45% | |
| 100035 | 2.139 | 2.454 | 0.12% | |
| 100053 | 1.8691 | 1.8691 | 2.11% | |
| 158059 | 0.8296 | 0.8296 | 2.11% | |
| 159078 | 0.843 | 0.843 | 2.11% | |
| 159500 | 1.0302 | 1.0302 | 2.11% | |
| 159525 | 1.118 | 1.118 | 2.11% | |
| 159528 | 1.1567 | 1.1567 | 2.11% | |
| 159538 | 0.7515 | 1.503 | 2.11% | |
| 159583 | 1.2789 | 2.5578 | 2.11% | |
| 161024 | 1.039 | 1.729 | 2.11% | |
| 161028 | 0.845 | 1.211 | 2.11% | |
| 161035 | 1.25 | 1.439 | 2.11% | |
| 161040 | 1.7423 | 1.7423 | 1.45% | |
| 515750 | 1.8564 | 1.8564 | 2.11% | |
| 520860 | 0.6627 | 0.6627 | 2.11% | |
| 589780 | 1.0483 | 1.0483 | 2.11% | |
| 016719 | 1.1616 | 1.1616 | 0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 81.52 | 00.05 |
| 2 | 债券及货币 | 10,107.44 | 06.53 |
| 3 | 现金 | 1,859.35 | 01.20 |
| 4 | 其他资产 | 1,174.02 | 00.76 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300308 | 中际旭创 | 00.03 | 38.10 | 0.02% | 0.03 |
| 300033 | 同花顺 | 00.01 | 02.41 | 0.0% | 0.01 |
| 300223 | 北京君正 | 00.01 | 02.49 | 0.0% | 0.01 |
| 300373 | 扬杰科技 | 00.01 | 01.57 | 0.0% | 0.01 |
| 300454 | 深信服 | 00.01 | 00.96 | 0.0% | 0.01 |
| 300474 | 景嘉微 | 00.01 | 00.60 | 0.0% | 0.01 |
| 300487 | 蓝晓科技 | 00.01 | 00.59 | 0.0% | 0.01 |
| 300496 | 中科创达 | 00.01 | 00.62 | 0.0% | 0.01 |
| 300548 | 长芯博创 | 00.01 | 02.78 | 0.0% | 0.01 |
| 300567 | 精测电子 | 00.01 | 03.18 | 0.0% | 0.01 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019785 | 25国债13 | 38.90(万张) | 3,939.11(万元) | 2.54(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,455.88(万元) | 2.23(%) |
| 3 | 019835 | 26国债09 | 05.00(万张) | 500.82(万元) | 0.32(%) |
| 4 | 019827 | 26国债01 | 03.50(万张) | 352.27(万元) | 0.23(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -18.09% | -11.23% | 0.0% | 0.0% | 21.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-19.68% | -23.78% | -36.65% | -14.94% | -11.23% | 0.0% | 0.0% | 69.93% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.61 | 2.06 | 1.98 |
| 夏普比率 | -46.09 | 69.08 | 84.76 |
| 特雷诺指数 | -0.01 | 0.03 | 0.04 |
| 詹森指数 | -0.01 | 0.08 | 0.07 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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