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154,950.96万份 (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 |
| 2026-1-15 | 1.2136 | 1.8703 | 0.54% |
| 2026-1-14 | 1.2071 | 1.8679 | 0.78% |
| 2026-1-13 | 1.1977 | 1.8645 | -1.91% |
| 2026-1-12 | 1.221 | 1.873 | 1.76% |
| 2026-1-9 | 1.1999 | 1.8653 | 0.74% |
| 2026-1-8 | 1.1911 | 1.8621 | -0.81% |
| 2026-1-7 | 1.2008 | 1.8656 | 0.29% |
| 2026-1-6 | 1.1973 | 1.8644 | 0.71% |
| 2026-1-5 | 1.1889 | 1.8613 | 2.71% |
| 2025-12-30 | 1.1714 | 1.855 | 0.61% |
| 2025-12-29 | 1.1643 | 1.8524 | -0.64% |
| 2025-12-26 | 1.1718 | 1.8551 | 0.14% |
| 2025-12-25 | 1.1702 | 1.8545 | 0.27% |
| 2025-12-24 | 1.167 | 1.8534 | 0.74% |
| 2025-12-23 | 1.1584 | 1.8502 | 0.39% |
| 2025-12-22 | 1.1539 | 1.8486 | 2.16% |
| 2025-12-19 | 1.1295 | 1.8397 | 0.46% |
| 2025-12-18 | 1.1243 | 1.8379 | -2.09% |
| 2025-12-17 | 1.1483 | 1.8466 | 3.26% |
| 2025-12-16 | 1.112 | 1.8334 | -2.05% |

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;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 | 5.7 | 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 | 2.1 | -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 | 1.4 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.4 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 1.9 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.1 | -- | -- |
| 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 | 4.4 | -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 | 5.4 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.4 | -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 | 1.3 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.3 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.0 | -- | -- |
| 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 | 0.4 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.4 | -- | -- |
| 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 | 2.1 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.5 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 1.9 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.6 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.6 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.4 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.1 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.4 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.7 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.1 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.6 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.7 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.2 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.2 | -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 | 1年-2个月零29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 |
|---|---|---|---|---|
| 000634 | 1.339 | 2.875 | 0.39% | |
| 005472 | 2.5327 | 2.5327 | 0.39% | |
| 005473 | 2.3785 | 2.3785 | 0.39% | |
| 002483 | 1.399 | 1.499 | 0.02% | |
| 001347 | 1.988 | 2.085 | 0.39% | |
| 000107 | 1.346 | 1.771 | 0.02% | |
| 000109 | 1.296 | 1.701 | 0.02% | |
| 000469 | 1.114 | 1.533 | 0.02% | |
| 511520 | 114.8694 | 1.1487 | 0.02% | |
| 003878 | 1.451 | 1.682 | 0.39% | |
| 004183 | 2.8319 | 2.8319 | 0.39% | |
| 501216 | 0.928 | 0.928 | 0.41% | |
| 007345 | 1.9693 | 1.9693 | 0.39% | |
| 100016 | 2.835 | 4.826 | 0.39% | |
| 100035 | 2.145 | 2.46 | 0.02% | |
| 100053 | 2.006 | 2.006 | 0.37% | |
| 100060 | 3.979 | 4.63 | 0.39% | |
| 100061 | 3.5879 | 4.1229 | 0.11% | |
| 100066 | 1.1123 | 1.5681 | 0.02% | |
| 007191 | 2.2051 | 2.4886 | 0.37% | |
| 008836 | 1.0986 | 1.0986 | 0.39% | |
| 008976 | 1.2301 | 1.2301 | 0.37% | |
| 006652 | 1.5372 | 1.5372 | 0.39% | |
| 009291 | 1.2214 | 1.2214 | 0.02% | |
| 000810 | 1.41 | 1.605 | 0.02% | |
| 000812 | 1.342 | 1.537 | 0.02% | |
| 010515 | 1.2407 | 1.2407 | 0.39% | |
| 010644 | 1.1096 | 1.1096 | 0.11% | |
| 009693 | 1.9702 | 1.9702 | 0.39% | |
| 009782 | 1.2444 | 1.2444 | 0.39% | |
| 516830 | 1.0327 | 1.0327 | 0.37% | |
| 516910 | 1.1298 | 1.1298 | 0.37% | |
| 517100 | 1.0754 | 1.0754 | 0.37% | |
| 518680 | 10.3569 | 2.4763 | 1.22% | |
| 012576 | 1.2616 | 1.2616 | 0.39% | |
| 012638 | 1.0201 | 1.0201 | 0.41% | |
| 011921 | 1.0081 | 1.0081 | 0.39% | |
| 012061 | 0.246 | 0.246 | 0.11% | |
| 012147 | 1.007 | 1.007 | 0.39% | |
| 012270 | 1.2152 | 1.2152 | 0.39% | |
| 013025 | 3.201 | 3.201 | 0.39% | |
| 013044 | 1.283 | 1.283 | 0.39% | |
| 013048 | 1.191 | 1.191 | 0.37% | |
| 011556 | 1.9952 | 1.9952 | 0.39% | |
| 011635 | 1.1501 | 1.1501 | 0.39% | |
| 011636 | 1.1168 | 1.1168 | 0.39% | |
| 005171 | 1.1211 | 1.3336 | 0.02% | |
| 005354 | 1.7087 | 1.7787 | 0.39% | |
| 013632 | 1.0264 | 1.0264 | 0.39% | |
| 013679 | 1.2778 | 1.2778 | 0.39% | |
| 159350 | 1.5122 | 1.5122 | 0.37% | |
| 159525 | 1.0747 | 1.0747 | 0.37% | |
| 159538 | 1.7112 | 1.7112 | 0.37% | |
| 014348 | 0.9841 | 0.9841 | 0.39% | |
| 016610 | 1.0876 | 1.0876 | 0.02% | |
| 016646 | 1.0842 | 1.0842 | 0.39% | |
| 017223 | 1.0621 | 1.0621 | 0.37% | |
| 014612 | 1.7846 | 1.7846 | 0.39% | |
| 014663 | 1.4432 | 1.4432 | 0.39% | |
| 015232 | 1.0556 | 1.0556 | 0.41% | |
| 014059 | 1.0956 | 1.0956 | 0.02% | |
| 014163 | 1.3918 | 1.3918 | 0.37% | |
| 015316 | 1.0873 | 1.1113 | 0.02% | |
| 020349 | 1.0673 | 1.0673 | 0.02% | |
| 020402 | 1.0495 | 1.0495 | 0.02% | |
| 017828 | 1.9016 | 1.9016 | 0.39% | |
| 017829 | 1.8691 | 1.8691 | 0.39% | |
| 018038 | 1.2321 | 1.2321 | 0.39% | |
| 018039 | 1.2204 | 1.2204 | 0.39% | |
| 018134 | 1.0635 | 1.0635 | 0.41% | |
| 018135 | 1.0574 | 1.0574 | 0.41% | |
| 018267 | 1.1151 | 1.1491 | 0.41% | |
| 018319 | 1.2583 | 1.2583 | 0.41% | |
| 019179 | 1.0561 | 1.0711 | 0.02% | |
| 019261 | 1.3833 | 1.4995 | 0.41% | |
| 019954 | 1.0951 | 1.0951 | 0.02% | |
| 019960 | 1.1692 | 1.1692 | 0.39% | |
| 019961 | 1.1582 | 1.1582 | 0.39% | |
| 020096 | 1.1437 | 1.1437 | 0.41% | |
| 020108 | 1.7219 | 1.7219 | 0.41% | |
| 020110 | 1.5266 | 1.5266 | 0.41% | |
| 018478 | 1.0606 | 1.0606 | 0.02% | |
| 018627 | 1.1401 | 1.1401 | 0.39% | |
| 021833 | 1.1631 | 1.1631 | 0.37% | |
| 021934 | 2.8329 | 2.8329 | 0.37% | |
| 022053 | 2.2633 | 2.5535 | 0.37% | |
| 016313 | 2.885 | 2.885 | 0.39% | |
| 017521 | 1.4841 | 1.4841 | 0.37% | |
| 018972 | 1.3292 | 1.3292 | 0.37% | |
| 021549 | 1.0689 | 1.0689 | 0.02% | |
| 024662 | 1.7471 | 1.7471 | 0.37% | |
| 024663 | 1.7454 | 1.7454 | 0.37% | |
| 022597 | 0.9997 | 0.9997 | 0.39% | |
| 022677 | 1.3036 | 1.3036 | 0.37% | |
| 022764 | 1.0077 | 1.0127 | 0.02% | |
| 022903 | 1.042 | 1.107 | 0.37% | |
| 023130 | 1.2776 | 1.2776 | 0.37% | |
| 023859 | 1.7789 | 1.7789 | 0.37% | |
| 022168 | 1.6065 | 1.6065 | 0.37% | |
| 022184 | 3.9877 | 3.9877 | 0.11% | |
| 022278 | 1.1888 | 1.1888 | 0.41% | |
| 022374 | 1.0742 | 1.1068 | 0.11% | |
| 021211 | 1.3011 | 1.3011 | 0.37% | |
| 021258 | 1.0694 | 1.1184 | 0.02% | |
| 021450 | 1.0731 | 1.0731 | 0.39% | |
| 025367 | 0.9216 | 0.9216 | 0.41% | |
| 025654 | 0.9903 | 0.9903 | 0.11% | |
| 026228 | 3.9733 | 3.9733 | 0.11% | |
| 024764 | 1.4025 | 1.4025 | 0.37% | |
| 515400 | 1.1476 | 1.1476 | 0.37% | |
| 002899 | 1.0136 | 1.2596 | 0.02% | |
| 000517 | 1.1691 | 1.4011 | 0.02% | |
| 003494 | 2.9225 | 3.2275 | 0.39% | |
| 506003 | 1.0436 | 1.0436 | 0.39% | |
| 512040 | 1.2017 | 2.6114 | 0.37% | |
| 519915 | 2.226 | 2.226 | 0.39% | |
| 159974 | 1.845 | 1.845 | 0.37% | |
| 161029 | 1.754 | 1.84 | 0.37% | |
| 007617 | 1.0671 | 1.2041 | 0.02% | |
| 100032 | 1.033 | 3.275 | 0.37% | |
| 004604 | 3.6247 | 3.6247 | 0.39% | |
| 004747 | 1.5273 | 1.5783 | 0.39% | |
| 007786 | 1.6263 | 1.6263 | 0.37% | |
| 007949 | 1.1363 | 1.1923 | 0.02% | |
| 007990 | 1.0108 | 1.1768 | 0.02% | |
| 006684 | 1.3097 | 1.3187 | 0.02% | |
| 002692 | 2.891 | 2.891 | 0.39% | |
| 010029 | 1.3314 | 1.3314 | 0.39% | |
| 010591 | 0.5117 | 0.5117 | 0.11% | |
| 010645 | 0.1582 | 0.1582 | 0.11% | |
| 005840 | 3.0099 | 3.0099 | 0.39% | |
| 006034 | 2.5931 | 2.5931 | 0.37% | |
| 009642 | 1.0759 | 1.1589 | 0.02% | |
| 009758 | 2.441 | 2.441 | 0.02% | |
| 012477 | 1.4642 | 1.4642 | 0.39% | |
| 012577 | 1.2396 | 1.2396 | 0.39% | |
| 012639 | 1.0027 | 1.0027 | 0.41% | |
| 012010 | 1.1793 | 1.1793 | 0.39% | |
| 012255 | 0.7541 | 0.7541 | 0.39% | |
| 009504 | 2.2175 | 2.2175 | 0.41% | |
| 012746 | 1.1025 | 1.1025 | 0.02% | |
| 013047 | 1.6446 | 1.6446 | 0.39% | |
| 011641 | 1.0357 | 1.1396 | 0.02% | |
| 011770 | 1.1662 | 1.1662 | 0.39% | |
| 005121 | 1.8134 | 1.8134 | 0.02% | |
| 010966 | 1.365 | 1.365 | 0.39% | |
| 011037 | 0.8236 | 0.8236 | 0.39% | |
| 011124 | 1.4914 | 1.4914 | 0.39% | |
| 011127 | 1.2179 | 1.5086 | 0.39% | |
| 015540 | 1.0925 | 1.0925 | 0.02% | |
| 013524 | 1.2266 | 1.2266 | 0.39% | |
| 013664 | 1.1142 | 1.1142 | 0.02% | |
| 013794 | 0.9966 | 0.9966 | 0.41% | |
| 013291 | 1.902 | 2.132 | 0.37% | |
| 013313 | 1.1341 | 1.1341 | 0.37% | |
| 013331 | 2.7667 | 2.7667 | 0.37% | |
| 159583 | 1.3966 | 2.7932 | 0.37% | |
| 159629 | 3.3899 | 1.1935 | 0.37% | |
| 014347 | 1.0079 | 1.0079 | 0.39% | |
| 014797 | 1.2345 | 1.2345 | 0.39% | |
| 014930 | 4.342 | 4.342 | 0.37% | |
| 014931 | 2.736 | 3.009 | 0.39% | |
| 013932 | 0.9129 | 0.9129 | 0.41% | |
| 018246 | 2.837 | 2.837 | 0.39% | |
| 018266 | 1.1173 | 1.1513 | 0.41% | |
| 019178 | 1.0613 | 1.0763 | 0.02% | |
| 019267 | 1.2155 | 1.2155 | 0.02% | |
| 019348 | 2.5221 | 2.5221 | 0.39% | |
| 019361 | 1.9646 | 1.9646 | 0.39% | |
| 019534 | 1.1288 | 1.1288 | 0.02% | |
| 019802 | 1.1795 | 1.2113 | 0.02% | |
| 019941 | 1.6145 | 1.6145 | 0.37% | |
| 021811 | 1.9765 | 1.9765 | 0.41% | |
| 563220 | 1.2963 | 1.2963 | 0.37% | |
| 015686 | 3.9326 | 3.9326 | 0.37% | |
| 015690 | 5.369 | 5.369 | 0.39% | |
| 015715 | 1.5602 | 1.5602 | 0.39% | |
| 018965 | 1.346 | 1.346 | 0.02% | |
| 022598 | 0.9948 | 0.9948 | 0.39% | |
| 159748 | 0.8358 | 0.8358 | 0.37% | |
| 159887 | 1.3072 | 1.3072 | 0.37% | |
| 022953 | 2.703 | 2.703 | 0.37% | |
| 023055 | 1.3705 | 1.3705 | 0.37% | |
| 023296 | 1.0153 | 1.0153 | 0.02% | |
| 023737 | 1.5341 | 1.5341 | 0.41% | |
| 024146 | 1.2774 | 1.2774 | 0.41% | |
| 588940 | 1.5409 | 1.5409 | 0.37% | |
| 022102 | 1.1039 | 1.1379 | 0.41% | |
| 022135 | 1.0957 | 1.0957 | 0.02% | |
| 022170 | 1.708 | 1.708 | 0.11% | |
| 022202 | 1.0647 | 1.0647 | 0.41% | |
| 021244 | 1.1128 | 1.1287 | 0.41% | |
| 021281 | 0.9788 | 0.9788 | 0.37% | |
| 021330 | 1.6816 | 1.6816 | 0.37% | |
| 021413 | 1.0643 | 1.0993 | 0.02% | |
| 020931 | 1.1183 | 1.1183 | 0.02% | |
| 025468 | 0.8547 | 0.8547 | 0.37% | |
| 026369 | 1.0015 | 1.0015 | 0.37% | |
| 515150 | 1.6055 | 1.6055 | 0.37% | |
| 002908 | 1.566 | 1.566 | 0.39% | |
| 006179 | 1.6866 | 1.6866 | 0.39% | |
| 006218 | 2.0658 | 2.0658 | 0.39% | |
| 005517 | 1.1359 | 1.1359 | 0.39% | |
| 000139 | 1.0056 | 1.4911 | 0.02% | |
| 000471 | 2.4847 | 2.9847 | 0.37% | |
| 000513 | 4.443 | 4.443 | 0.37% | |
| 004902 | 1.415 | 1.473 | 0.02% | |
| 008367 | 1.0748 | 1.1403 | 0.11% | |
| 008372 | 1.8265 | 1.8265 | 0.39% | |
| 161014 | 1.4541 | 2.1763 | 0.02% | |
| 161027 | 1.169 | 0.677 | 0.37% | |
| 161028 | 1.201 | 1.429 | 0.37% | |
| 100050 | 1.3072 | 1.3863 | 0.11% | |
| 100058 | 1.2199 | 1.7769 | 0.02% | |
| 100073 | 1.7531 | 1.9281 | 0.02% | |
| 004737 | 1.6041 | 1.6551 | 0.39% | |
| 006796 | 2.1646 | 2.1646 | 0.39% | |
| 009334 | 1.5491 | 1.8191 | 0.39% | |
| 000843 | 1.776 | 1.864 | 0.39% | |
| 000940 | 5.483 | 5.483 | 0.39% | |
| 161033 | 2.235 | 2.235 | 0.37% | |
| 161036 | 0.9375 | 0.9375 | 0.37% | |
| 161037 | 2.5015 | 2.5015 | 0.37% | |
| 161038 | 1.5939 | 1.5939 | 0.39% | |
| 005841 | 1.0412 | 1.3052 | 0.02% | |
| 009892 | 1.7656 | 1.7656 | 0.39% | |
| 012373 | 0.899 | 0.899 | 0.39% | |
| 012374 | 0.8758 | 0.8758 | 0.39% | |
| 012478 | 1.4262 | 1.4262 | 0.39% | |
| 008682 | 1.019 | 1.486 | 0.37% | |
| 011922 | 0.9908 | 0.9908 | 0.39% | |
| 012011 | 1.1579 | 1.1579 | 0.39% | |
| 009505 | 2.1753 | 2.1753 | 0.41% | |
| 011831 | 1.3704 | 1.3704 | 0.39% | |
| 005357 | 1.7181 | 1.7181 | 0.39% | |
| 001985 | 4.247 | 4.527 | 0.39% | |
| 013663 | 1.1234 | 1.1234 | 0.02% | |
| 013330 | 1.739 | 1.739 | 0.37% | |
| 159211 | 1.3993 | 1.3993 | 0.37% | |
| 159245 | 0.9539 | 0.9539 | 0.37% | |
| 159246 | 2.1054 | 2.1054 | 0.37% | |
| 159365 | 1.0999 | 1.0999 | 0.37% | |
| 159500 | 1.1979 | 1.1979 | 0.37% | |
| 159506 | 1.529 | 1.529 | 0.37% | |
| 159528 | 1.2599 | 1.2599 | 0.37% | |
| 014401 | 1.6093 | 1.6093 | 0.39% | |
| 014406 | 1.2054 | 1.2054 | 0.37% | |
| 016645 | 1.0982 | 1.0982 | 0.39% | |
| 017038 | 1.4248 | 1.4248 | 0.37% | |
| 014682 | 1.1078 | 1.1078 | 0.41% | |
| 014683 | 1.0901 | 1.0901 | 0.41% | |
| 014719 | 0.9559 | 0.9559 | 0.39% | |
| 014776 | 1.363 | 1.363 | 0.37% | |
| 015231 | 1.0719 | 1.0719 | 0.41% | |
| 014057 | 0.9526 | 0.9526 | 0.39% | |
| 020353 | 1.1246 | 1.1246 | 0.39% | |
| 018176 | 2.106 | 2.106 | 0.39% | |
| 018187 | 1.174 | 1.174 | 0.02% | |
| 018318 | 1.2714 | 1.2714 | 0.41% | |
| 019444 | 1.0717 | 1.0717 | 0.41% | |
| 019583 | 1.1563 | 1.1563 | 0.02% | |
| 019898 | 1.185 | 1.185 | 0.37% | |
| 021810 | 1.9707 | 1.9707 | 0.41% | |
| 022055 | 1.2573 | 1.2573 | 0.37% | |
| 022087 | 2.002 | 2.002 | 0.37% | |
| 561120 | 1.4331 | 1.4331 | 0.37% | |
| 017522 | 1.4749 | 1.4749 | 0.37% | |
| 017710 | 1.0822 | 1.0982 | 0.02% | |
| 018820 | 1.5978 | 1.5978 | 0.41% | |
| 018980 | 2.131 | 2.131 | 0.02% | |
| 159792 | 0.9516 | 0.9516 | 0.37% | |
| 022765 | 1.0115 | 1.0115 | 0.02% | |
| 022952 | 1.2071 | 1.2071 | 0.37% | |
| 023056 | 1.3678 | 1.3678 | 0.37% | |
| 023058 | 1.0389 | 1.0389 | 0.02% | |
| 023852 | 1.5676 | 1.5676 | 0.37% | |
| 588380 | 0.9772 | 0.9772 | 0.37% | |
| 022134 | 1.0768 | 1.0928 | 0.02% | |
| 022143 | 1.12 | 1.12 | 0.02% | |
| 022379 | 1.0291 | 1.0291 | 0.02% | |
| 021243 | 1.1156 | 1.1315 | 0.41% | |
| 020811 | 1.1072 | 1.1072 | 0.02% | |
| 025853 | 0.1472 | 0.1472 | 0.11% | |
| 024731 | 1.1029 | 1.1029 | 0.02% | |
| 006409 | 1.0676 | 1.2286 | 0.02% | |
| 005707 | 1.4085 | 1.4085 | 0.37% | |
| 001349 | 0.786 | 0.786 | 0.39% | |
| 000191 | 1.331 | 1.6215 | 0.02% | |
| 510210 | 1.027 | 2.057 | 0.37% | |
| 512710 | 0.9183 | 1.8366 | 0.37% | |
| 009108 | 1.9794 | 1.9794 | 0.11% | |
| 004978 | 1.1069 | 1.3662 | 0.02% | |
| 161024 | 1.503 | 1.917 | 0.37% | |
| 100026 | 1.7566 | 4.5521 | 0.39% | |
| 100029 | 1.0112 | 3.0772 | 0.39% | |
| 100038 | 1.919 | 2.505 | 0.37% | |
| 100051 | 2.467 | 2.467 | 0.02% | |
| 100056 | 2.405 | 3.0 | 0.39% | |
| 007787 | 1.5872 | 1.5872 | 0.37% | |
| 008835 | 1.1248 | 1.1248 | 0.39% | |
| 006683 | 1.0058 | 1.1913 | 0.02% | |
| 006751 | 4.1778 | 4.1778 | 0.37% | |
| 002593 | 2.63 | 2.73 | 0.39% | |
| 010525 | 1.2161 | 1.2161 | 0.39% | |
| 010624 | 0.8799 | 0.8799 | 0.39% | |
| 161040 | 1.974 | 1.974 | 0.39% | |
| 009863 | 0.8555 | 0.8555 | 0.37% | |
| 012062 | 1.6785 | 1.6785 | 0.11% | |
| 012271 | 1.2002 | 1.2002 | 0.39% | |
| 012273 | 1.012 | 1.1475 | 0.02% | |
| 012802 | 0.8311 | 0.8311 | 0.37% | |
| 012824 | 1.1219 | 1.1219 | 0.02% | |
| 012828 | 1.1019 | 1.1019 | 0.39% | |
| 013035 | 1.489 | 1.489 | 0.37% | |
| 013045 | 1.3104 | 1.3104 | 0.39% | |
| 011565 | 3.0467 | 3.2943 | 0.39% | |
| 011566 | 2.555 | 2.555 | 0.39% | |
| 010860 | 1.0112 | 1.1262 | 0.02% | |
| 011114 | 1.6748 | 1.6748 | 0.39% | |
| 011212 | 0.9502 | 0.9502 | 0.39% | |
| 515750 | 2.0147 | 2.0147 | 0.37% | |
| 516250 | 1.0477 | 1.0477 | 0.37% | |
| 516640 | 1.1689 | 1.1689 | 0.37% | |
| 013275 | 1.96 | 1.96 | 0.37% | |
| 159277 | 0.9633 | 0.9633 | 0.37% | |
| 016611 | 1.0761 | 1.0761 | 0.02% | |
| 016634 | 1.1824 | 1.1824 | 0.41% | |
| 017042 | 0.9069 | 0.9069 | 0.39% | |
| 008138 | 1.5797 | 1.5797 | 0.39% | |
| 014673 | 1.059 | 1.059 | 0.37% | |
| 014721 | 1.012 | 1.1032 | 0.02% | |
| 014798 | 1.2034 | 1.2034 | 0.39% | |
| 014164 | 1.4988 | 1.4988 | 0.39% | |
| 014171 | 1.5816 | 1.5816 | 0.39% | |
| 019148 | 1.2152 | 1.2152 | 0.39% | |
| 019149 | 1.2195 | 1.2995 | 0.02% | |
| 020401 | 1.0539 | 1.0539 | 0.02% | |
| 018209 | 3.2421 | 3.2421 | 0.39% | |
| 018394 | 1.1507 | 1.1507 | 0.02% | |
| 018403 | 1.162 | 1.162 | 0.02% | |
| 019370 | 1.4566 | 1.5216 | 0.39% | |
| 019709 | 1.0682 | 1.1336 | 0.11% | |
| 019897 | 1.1902 | 1.1902 | 0.37% | |
| 020068 | 1.1264 | 1.1264 | 0.02% | |
| 018477 | 1.0657 | 1.0657 | 0.02% | |
| 561130 | 0.9986 | 0.9986 | 0.37% | |
| 561170 | 1.1205 | 1.1205 | 0.37% | |
| 563230 | 1.8469 | 1.8469 | 0.37% | |
| 017630 | 1.2588 | 1.2588 | 0.39% | |
| 018954 | 1.409 | 1.409 | 0.02% | |
| 021514 | 1.5593 | 1.5593 | 0.39% | |
| 021548 | 1.0734 | 1.0734 | 0.02% | |
| 021649 | 2.6487 | 2.6487 | 0.39% | |
| 021707 | 1.0407 | 1.0439 | 0.41% | |
| 021754 | 1.1044 | 1.1394 | 0.02% | |
| 022676 | 1.3062 | 1.3062 | 0.37% | |
| 159713 | 1.463 | 1.463 | 0.37% | |
| 159766 | 0.8021 | 0.8021 | 0.37% | |
| 159825 | 0.843 | 0.843 | 0.37% | |
| 159886 | 1.0561 | 1.0561 | 0.37% | |
| 022847 | 1.2165 | 1.2165 | 0.39% | |
| 023057 | 1.0406 | 1.0406 | 0.02% | |
| 023738 | 1.5317 | 1.5317 | 0.41% | |
| 023851 | 1.5697 | 1.5697 | 0.37% | |
| 024147 | 1.2759 | 1.2759 | 0.41% | |
| 024179 | 1.1654 | 1.1654 | 0.37% | |
| 024180 | 1.1645 | 1.1645 | 0.37% | |
| 589950 | 1.1398 | 1.1398 | 0.37% | |
| 022380 | 1.0269 | 1.0269 | 0.02% | |
| 021254 | 1.3274 | 1.3274 | 0.37% | |
| 021259 | 1.0124 | 1.0574 | 0.02% | |
| 021280 | 0.9832 | 0.9832 | 0.37% | |
| 020812 | 1.1003 | 1.1003 | 0.02% | |
| 025366 | 0.9222 | 0.9222 | 0.41% | |
| 025852 | 1.0321 | 1.0321 | 0.11% | |
| 024762 | 1.1126 | 1.1126 | 0.37% | |
| 024763 | 1.4038 | 1.4038 | 0.37% | |
| 006134 | 1.0817 | 1.2637 | 0.02% | |
| 005518 | 1.091 | 1.091 | 0.39% | |
| 005609 | 1.9186 | 1.9186 | 0.39% | |
| 001268 | 1.318 | 1.318 | 0.39% | |
| 001371 | 1.38 | 1.987 | 0.39% | |
| 000197 | 1.1127 | 1.5857 | 0.02% | |
| 004920 | 1.0523 | 1.3663 | 0.02% | |
| 003877 | 1.4569 | 1.7139 | 0.39% | |
| 161015 | 1.2993 | 2.0317 | 0.02% | |
| 161017 | 2.686 | 3.292 | 0.37% | |
| 161025 | 1.429 | 1.858 | 0.37% | |
| 100037 | 1.995 | 2.305 | 0.02% | |
| 100055 | 3.9772 | 3.9772 | 0.11% | |
| 007197 | 1.055 | 1.234 | 0.02% | |
| 008750 | 1.4834 | 1.4834 | 0.37% | |
| 008901 | 1.3456 | 1.3456 | 0.39% | |
| 001510 | 3.227 | 4.227 | 0.39% | |
| 001641 | 1.191 | 1.191 | 0.39% | |
| 006750 | 1.0714 | 1.1946 | 0.02% | |
| 006805 | 1.1553 | 1.1869 | 0.02% | |
| 001048 | 4.0144 | 4.0144 | 0.37% | |
| 161031 | 1.429 | 0.958 | 0.37% | |
| 161032 | 1.977 | 1.377 | 0.37% | |
| 006022 | 1.7474 | 1.7474 | 0.39% | |
| 001827 | 2.668 | 2.668 | 0.39% | |
| 012578 | 1.2913 | 1.2913 | 0.39% | |
| 012060 | 1.7252 | 1.7252 | 0.11% | |
| 012275 | 1.1791 | 1.1791 | 0.37% | |
| 012801 | 0.8345 | 0.8345 | 0.37% | |
| 010843 | 1.0948 | 1.1148 | 0.39% | |
| 010844 | 1.0892 | 1.1092 | 0.39% | |
| 011046 | 1.1518 | 1.1518 | 0.39% | |
| 011047 | 1.1186 | 1.1186 | 0.39% | |
| 011099 | 0.7233 | 0.7233 | 0.39% | |
| 011113 | 1.8618 | 1.8618 | 0.39% | |
| 011126 | 4.0556 | 4.0556 | 0.37% | |
| 011164 | 1.0993 | 1.0993 | 0.39% | |
| 011213 | 0.9224 | 0.9224 | 0.39% | |
| 011309 | 2.16 | 2.16 | 0.39% | |
| 011498 | 1.1787 | 1.1787 | 0.37% | |
| 011499 | 1.1464 | 1.1464 | 0.37% | |
| 515650 | 1.1778 | 1.1778 | 0.37% | |
| 013678 | 1.2996 | 1.2996 | 0.39% | |
| 013793 | 1.0132 | 1.0132 | 0.41% | |
| 013143 | 1.0854 | 1.0854 | 0.39% | |
| 013144 | 1.067 | 1.067 | 0.39% | |
| 013286 | 1.988 | 1.988 | 0.37% | |
| 159392 | 1.4228 | 1.4228 | 0.37% | |
| 159645 | 0.7248 | 0.7248 | 0.37% | |
| 014256 | 0.9302 | 0.9302 | 0.37% | |
| 014427 | 1.0876 | 1.0876 | 0.39% | |
| 016599 | 1.546 | 1.546 | 0.39% | |
| 016633 | 1.1899 | 1.1899 | 0.41% | |
| 016888 | 1.3271 | 1.3271 | 0.41% | |
| 014611 | 1.8278 | 1.8278 | 0.39% | |
| 014664 | 1.4089 | 1.4089 | 0.39% | |
| 014794 | 0.9759 | 0.9759 | 0.39% | |
| 014174 | 1.193 | 1.193 | 0.37% | |
| 020520 | 1.0042 | 1.0302 | 0.02% | |
| 019191 | 1.1122 | 1.2032 | 0.02% | |
| 019561 | 1.3764 | 1.3764 | 0.37% | |
| 020066 | 1.1329 | 1.1329 | 0.02% | |
| 022050 | 0.8335 | 0.8335 | 0.37% | |
| 022052 | 1.1326 | 1.1326 | 0.37% | |
| 022054 | 1.8321 | 1.8321 | 0.37% | |
| 022077 | 1.1774 | 1.1774 | 0.37% | |
| 561190 | 1.0915 | 1.0915 | 0.37% | |
| 563200 | 1.6304 | 1.6304 | 0.37% | |
| 563280 | 1.4046 | 1.4046 | 0.37% | |
| 017631 | 1.2439 | 1.2439 | 0.39% | |
| 015689 | 1.1376 | 1.1376 | 0.39% | |
| 015691 | 0.8003 | 0.8003 | 0.39% | |
| 015692 | 7.331 | 7.331 | 0.39% | |
| 015877 | 1.5862 | 1.5862 | 0.37% | |
| 015892 | 1.2626 | 1.2626 | 0.37% | |
| 021605 | 0.9847 | 0.9847 | 0.37% | |
| 021708 | 1.0382 | 1.0414 | 0.41% | |
| 023618 | 1.2579 | 1.3969 | 0.02% | |
| 023652 | 1.535 | 1.535 | 0.37% | |
| 022463 | 1.2586 | 1.2586 | 0.37% | |
| 022846 | 1.2226 | 1.2226 | 0.39% | |
| 023129 | 1.2832 | 1.2832 | 0.37% | |
| 023297 | 1.0136 | 1.0136 | 0.02% | |
| 023954 | 1.0708 | 1.0708 | 0.39% | |
| 589380 | 1.637 | 1.637 | 0.37% | |
| 021452 | 1.2476 | 1.2476 | 0.02% | |
| 020652 | 1.0907 | 1.0907 | 0.02% | |
| 020667 | 1.7034 | 1.7034 | 0.37% | |
| 020668 | 1.6973 | 1.6973 | 0.37% | |
| 025224 | 1.0017 | 1.0017 | 0.37% | |
| 024761 | 1.1136 | 1.1136 | 0.37% | |
| 024846 | 3.5809 | 3.5809 | 0.11% | |
| 024864 | 1.0078 | 1.0078 | 0.41% | |
| 513350 | 0.9621 | 0.9621 | 0.11% | |
| 002898 | 1.0188 | 1.2908 | 0.02% | |
| 006410 | 1.0558 | 1.2168 | 0.02% | |
| 005368 | 1.2548 | 1.5487 | 0.39% | |
| 005383 | 1.2538 | 1.3538 | 0.02% | |
| 005549 | 1.1588 | 1.1588 | 0.39% | |
| 005627 | 2.4815 | 2.4815 | 0.37% | |
| 002340 | 3.8156 | 3.8156 | 0.39% | |
| 001345 | 1.963 | 2.057 | 0.39% | |
| 000029 | 3.285 | 3.48 | 0.39% | |
| 000192 | 1.2945 | 1.56 | 0.02% | |
| 009092 | 2.26 | 2.26 | 0.39% | |
| 005075 | 2.1414 | 2.1414 | 0.39% | |
| 005078 | 1.4299 | 1.4699 | 0.02% | |
| 520860 | 1.006 | 1.006 | 0.37% | |
| 161005 | 3.0319 | 6.0799 | 0.39% | |
| 161019 | 1.2212 | 1.8007 | 0.02% | |
| 007616 | 1.0819 | 1.2249 | 0.02% | |
| 007618 | 1.0708 | 1.2078 | 0.02% | |
| 100020 | 1.5554 | 5.3217 | 0.39% | |
| 100039 | 7.484 | 7.534 | 0.39% | |
| 004605 | 3.5186 | 3.5186 | 0.39% | |
| 004674 | 2.1906 | 2.1906 | 0.39% | |
| 004675 | 1.9229 | 1.9229 | 0.39% | |
| 007075 | 1.1964 | 1.3584 | 0.02% | |
| 007139 | 2.0327 | 2.0327 | 0.39% | |
| 008975 | 1.259 | 1.259 | 0.37% | |
| 001508 | 3.406 | 4.406 | 0.39% | |
| 006527 | 1.8086 | 2.3176 | 0.39% | |
| 006748 | 2.2673 | 2.5576 | 0.37% | |
| 009162 | 1.1122 | 1.1122 | 0.37% | |
| 010436 | 1.1433 | 1.2203 | 0.02% | |
| 010583 | 0.4897 | 0.4897 | 0.11% | |
| 010662 | 1.3793 | 1.3793 | 0.39% | |
| 161039 | 2.7911 | 2.7911 | 0.37% | |
| 005760 | 3.1338 | 3.384 | 0.39% | |
| 009914 | 1.5962 | 1.5962 | 0.39% | |
| 012274 | 1.0095 | 1.135 | 0.02% | |
| 012276 | 1.158 | 1.158 | 0.37% | |
| 012829 | 1.0727 | 1.0727 | 0.39% | |
| 005176 | 3.294 | 3.294 | 0.39% | |
| 011100 | 0.702 | 0.702 | 0.39% | |
| 011117 | 2.4551 | 2.4551 | 0.39% | |
| 011306 | 4.124 | 4.124 | 0.39% | |
| 011308 | 2.0055 | 2.0055 | 0.39% | |
| 013633 | 1.0112 | 1.0112 | 0.39% | |
| 013795 | 1.1715 | 1.1715 | 0.41% | |
| 013796 | 1.1195 | 1.1195 | 0.41% | |
| 159132 | 1.0959 | 1.0959 | 0.37% | |
| 159200 | 100.2412 | 1.0024 | 0.02% | |
| 159239 | 1.0121 | 1.0121 | 0.37% | |
| 159332 | 1.2128 | 1.2381 | 0.37% | |
| 159371 | 1.6385 | 1.6385 | 0.37% | |
| 159385 | 1.5777 | 1.5777 | 0.37% | |
| 016585 | 1.0383 | 1.0863 | 0.02% | |
| 016719 | 1.0977 | 1.0977 | 0.02% | |
| 017041 | 0.9228 | 0.9228 | 0.39% | |
| 014718 | 0.9786 | 0.9786 | 0.39% | |
| 014060 | 1.0878 | 1.0878 | 0.02% | |
| 014170 | 2.5816 | 2.5816 | 0.37% | |
| 014172 | 1.418 | 1.418 | 0.37% | |
| 014173 | 1.418 | 1.418 | 0.37% | |
| 019260 | 1.3901 | 1.5063 | 0.41% | |
| 019342 | 1.2669 | 1.2669 | 0.39% | |
| 019362 | 1.9392 | 1.9392 | 0.39% | |
| 019540 | 2.464 | 2.464 | 0.02% | |
| 019584 | 1.1507 | 1.1507 | 0.02% | |
| 020111 | 1.5201 | 1.5201 | 0.41% | |
| 018748 | 1.0676 | 1.0676 | 0.02% | |
| 018749 | 1.0627 | 1.0627 | 0.02% | |
| 021832 | 1.1661 | 1.1661 | 0.37% | |
| 022096 | 1.6404 | 1.6404 | 0.37% | |
| 561160 | 0.8508 | 0.8508 | 0.37% | |
| 017711 | 1.0764 | 1.0924 | 0.02% | |
| 015876 | 1.5976 | 1.5976 | 0.37% | |
| 018958 | 1.1624 | 1.1624 | 0.02% | |
| 018971 | 1.3483 | 1.3483 | 0.37% | |
| 021513 | 1.56 | 1.56 | 0.39% | |
| 022902 | 1.2586 | 1.2586 | 0.37% | |
| 023237 | 1.029 | 1.029 | 0.02% | |
| 023238 | 1.0284 | 1.0284 | 0.02% | |
| 023907 | 1.1314 | 1.1314 | 0.11% | |
| 023913 | 1.5119 | 1.5119 | 0.37% | |
| 588810 | 1.8304 | 1.8304 | 0.37% | |
| 589600 | 1.4488 | 1.4488 | 0.37% | |
| 022136 | 1.0979 | 1.0979 | 0.02% | |
| 022159 | 1.4143 | 1.4143 | 0.02% | |
| 022167 | 1.4177 | 1.4177 | 0.39% | |
| 022175 | 1.4294 | 1.4294 | 0.02% | |
| 021246 | 1.4411 | 1.4411 | 0.37% | |
| 021327 | 1.3641 | 1.3641 | 0.37% | |
| 021328 | 1.3594 | 1.3594 | 0.37% | |
| 021430 | 1.0816 | 1.1086 | 0.02% | |
| 025655 | 0.9893 | 0.9893 | 0.11% | |
| 026370 | 1.0015 | 1.0015 | 0.37% | |
| 513870 | 1.6972 | 1.6972 | 0.11% | |
| 515250 | 1.2397 | 1.2397 | 0.37% | |
| 005626 | 1.318 | 1.507 | 0.37% | |
| 005732 | 2.6729 | 2.6729 | 0.39% | |
| 000141 | 1.0058 | 1.4563 | 0.02% | |
| 000220 | 3.518 | 3.518 | 0.39% | |
| 000516 | 1.2123 | 1.4453 | 0.02% | |
| 159971 | 1.1628 | 2.3256 | 0.37% | |
| 161010 | 1.2591 | 2.2506 | 0.02% | |
| 161026 | 1.205 | 1.468 | 0.37% | |
| 007455 | 3.4337 | 3.4337 | 0.11% | |
| 100018 | 1.3676 | 2.8996 | 0.02% | |
| 100072 | 1.855 | 2.049 | 0.02% | |
| 004736 | 1.3287 | 1.447 | 0.02% | |
| 007809 | 1.8339 | 1.8339 | 0.37% | |
| 007810 | 1.7896 | 1.7896 | 0.37% | |
| 007898 | 1.6124 | 1.6124 | 0.41% | |
| 007991 | 1.0182 | 1.1512 | 0.02% | |
| 007016 | 1.9476 | 2.3276 | 0.39% | |
| 007140 | 0.1864 | 0.1974 | 0.11% | |
| 007176 | 1.0375 | 1.2825 | 0.02% | |
| 009149 | 1.137 | 1.137 | 0.39% | |
| 009290 | 1.2423 | 1.2423 | 0.02% | |
| 010030 | 1.3032 | 1.3032 | 0.39% | |
| 010109 | 1.1627 | 1.1627 | 0.39% | |
| 010409 | 0.9951 | 0.9951 | 0.37% | |
| 010625 | 0.8553 | 0.8553 | 0.39% | |
| 161030 | 1.317 | 0.8 | 0.37% | |
| 161035 | 1.33 | 1.519 | 0.37% | |
| 005920 | 1.1001 | 1.2511 | 0.02% | |
| 008521 | 1.013 | 1.185 | 0.02% | |
| 012000 | 1.1249 | 1.1249 | 0.02% | |
| 011769 | 1.1998 | 1.1998 | 0.39% | |
| 011125 | 2.863 | 2.863 | 0.37% | |
| 011161 | 1.3995 | 1.3995 | 0.39% | |
| 515720 | 1.056 | 1.056 | 0.37% | |
| 515850 | 1.5271 | 1.5271 | 0.37% | |
| 515950 | 0.9891 | 1.1161 | 0.37% | |
| 516120 | 0.9271 | 0.9271 | 0.37% | |
| 015539 | 1.1083 | 1.1083 | 0.02% | |
| 013276 | 1.159 | 1.159 | 0.37% | |
| 013277 | 1.1971 | 1.3141 | 0.37% | |
| 013314 | 1.1291 | 1.1291 | 0.37% | |
| 159122 | 1.0235 | 1.0235 | 0.37% | |
| 159272 | 0.9836 | 0.9836 | 0.37% | |
| 159300 | 5.0138 | 1.3983 | 0.37% | |
| 159571 | 1.6707 | 1.6707 | 0.37% | |
| 014181 | 1.7301 | 1.7301 | 0.39% | |
| 014243 | 2.2054 | 2.2054 | 0.39% | |
| 014407 | 1.2007 | 1.2007 | 0.37% | |
| 014449 | 1.3056 | 1.3056 | 0.39% | |
| 014450 | 1.2835 | 1.2835 | 0.39% | |
| 016588 | 1.0375 | 1.0375 | 0.39% | |
| 016589 | 1.0171 | 1.0171 | 0.39% | |
| 016590 | 0.9477 | 0.9477 | 0.39% | |
| 016720 | 1.0968 | 1.0968 | 0.02% | |
| 016887 | 1.3342 | 1.3342 | 0.41% | |
| 017039 | 1.3979 | 1.3979 | 0.37% | |
| 017222 | 1.0687 | 1.0687 | 0.37% | |
| 014671 | 1.1746 | 1.1746 | 0.02% | |
| 014777 | 1.3523 | 1.3523 | 0.37% | |
| 014795 | 0.953 | 0.953 | 0.39% | |
| 014058 | 0.9295 | 0.9295 | 0.39% | |
| 015315 | 1.0969 | 1.1209 | 0.02% | |
| 020273 | 1.4665 | 1.4665 | 0.37% | |
| 020513 | 1.5453 | 1.5453 | 0.37% | |
| 018175 | 1.5806 | 1.5806 | 0.39% | |
| 019562 | 1.3589 | 1.3589 | 0.37% | |
| 019917 | 1.8294 | 1.8294 | 0.37% | |
| 019942 | 1.5905 | 1.5905 | 0.37% | |
| 020095 | 1.1485 | 1.1485 | 0.41% | |
| 020109 | 1.7144 | 1.7144 | 0.41% | |
| 021933 | 2.8408 | 2.8408 | 0.37% | |
| 022085 | 1.5168 | 1.5168 | 0.37% | |
| 561100 | 1.3489 | 1.3489 | 0.37% | |
| 563210 | 1.6887 | 1.6887 | 0.37% | |
| 015849 | 2.6554 | 2.6554 | 0.39% | |
| 015879 | 0.8621 | 0.8621 | 0.41% | |
| 015891 | 1.2888 | 1.2888 | 0.37% | |
| 024431 | 1.173 | 1.173 | 0.39% | |
| 024432 | 1.1701 | 1.1701 | 0.39% | |
| 024688 | 1.3349 | 1.3349 | 0.41% | |
| 024689 | 1.3336 | 1.3336 | 0.41% | |
| 023508 | 1.0138 | 1.0138 | 0.02% | |
| 023651 | 1.5375 | 1.5375 | 0.37% | |
| 022464 | 1.2556 | 1.2556 | 0.37% | |
| 022645 | 3.0323 | 3.0323 | 0.39% | |
| 022906 | 1.932 | 1.932 | 0.37% | |
| 024043 | 1.6378 | 1.6378 | 0.41% | |
| 024046 | 1.2036 | 1.2036 | 0.37% | |
| 563990 | 1.2921 | 1.2921 | 0.37% | |
| 588960 | 1.4663 | 1.4663 | 0.37% | |
| 022171 | 1.2189 | 1.2189 | 0.02% | |
| 022203 | 1.0619 | 1.0619 | 0.41% | |
| 022206 | 3.7864 | 3.7864 | 0.39% | |
| 022357 | 1.1068 | 1.1068 | 0.02% | |
| 021210 | 1.3056 | 1.3056 | 0.37% | |
| 021221 | 1.0547 | 1.1337 | 0.02% | |
| 021451 | 1.0631 | 1.0631 | 0.39% | |
| 025088 | 1.0138 | 1.0138 | 0.02% | |
| 025191 | 1.763 | 1.763 | 0.39% | |
| 024865 | 1.0069 | 1.0069 | 0.41% | |
| 513950 | 1.4027 | 1.5367 | 0.11% | |
| 005369 | 1.0994 | 1.3369 | 0.02% | |
| 005739 | 2.1637 | 2.1637 | 0.39% | |
| 001186 | 2.949 | 2.949 | 0.37% | |
| 008368 | 0.1533 | 0.1624 | 0.11% | |
| 501077 | 2.7132 | 2.7132 | 0.39% | |
| 161022 | 1.2071 | 1.8679 | 0.37% | |
| 100022 | 1.0737 | 6.4704 | 0.39% | |
| 100068 | 1.1095 | 1.5079 | 0.02% | |
| 007762 | 1.3286 | 1.3286 | 0.02% | |
| 007198 | 1.0448 | 1.2238 | 0.02% | |
| 006528 | 1.7314 | 2.2324 | 0.39% | |
| 006804 | 1.1798 | 1.2116 | 0.02% | |
| 009193 | 0.2823 | 0.2823 | 0.11% | |
| 009289 | 1.0989 | 1.1829 | 0.02% | |
| 000841 | 1.835 | 1.926 | 0.39% | |
| 000880 | 2.944 | 2.944 | 0.39% | |
| 010435 | 1.1647 | 1.2427 | 0.02% | |
| 010549 | 0.882 | 0.882 | 0.39% | |
| 005847 | 2.5343 | 2.5343 | 0.39% | |
| 009783 | 1.2113 | 1.2113 | 0.39% | |
| 519035 | 2.3421 | 9.38 | 0.39% | |
| 012579 | 1.2607 | 1.2607 | 0.39% | |
| 008749 | 1.5189 | 1.5189 | 0.37% | |
| 011999 | 1.1358 | 1.1358 | 0.02% | |
| 012747 | 1.0964 | 1.0964 | 0.02% | |
| 012823 | 1.129 | 1.129 | 0.02% | |
| 013046 | 2.7569 | 2.7569 | 0.39% | |
| 011567 | 2.1238 | 2.1238 | 0.39% | |
| 011830 | 1.4032 | 1.4032 | 0.39% | |
| 010859 | 1.0142 | 1.1292 | 0.02% | |
| 011120 | 2.804 | 2.804 | 0.39% | |
| 011131 | 1.336 | 1.496 | 0.39% | |
| 011151 | 3.414 | 3.414 | 0.39% | |
| 011160 | 1.4406 | 1.4406 | 0.39% | |
| 011165 | 1.0676 | 1.0676 | 0.39% | |
| 011307 | 1.6706 | 1.6706 | 0.39% | |
| 516750 | 0.7313 | 0.7313 | 0.37% | |
| 013525 | 1.2113 | 1.2113 | 0.39% | |
| 013278 | 1.307 | 1.307 | 0.37% | |
| 013292 | 2.216 | 2.216 | 0.37% | |
| 013332 | 2.662 | 2.899 | 0.37% | |
| 159107 | 1.1106 | 1.1106 | 0.37% | |
| 159591 | 1.3543 | 1.3543 | 0.37% | |
| 014402 | 1.5835 | 1.5835 | 0.39% | |
| 016586 | 1.0288 | 1.0768 | 0.02% | |
| 016591 | 0.9294 | 0.9294 | 0.39% | |
| 014672 | 1.1572 | 1.1572 | 0.02% | |
| 014674 | 1.0507 | 1.0507 | 0.37% | |
| 019054 | 1.5203 | 1.5203 | 0.39% | |
| 019055 | 1.5092 | 1.5092 | 0.39% | |
| 020274 | 1.4606 | 1.4606 | 0.37% | |
| 020489 | 1.1359 | 1.1559 | 0.02% | |
| 020514 | 1.5393 | 1.5393 | 0.37% | |
| 020519 | 1.0087 | 1.0347 | 0.02% | |
| 018174 | 2.9219 | 2.9219 | 0.39% | |
| 018270 | 1.1827 | 1.1827 | 0.41% | |
| 018393 | 1.1628 | 1.1628 | 0.02% | |
| 019343 | 1.2516 | 1.2516 | 0.39% | |
| 019347 | 2.5464 | 2.5464 | 0.39% | |
| 019518 | 1.2992 | 1.3782 | 0.11% | |
| 019596 | 1.1168 | 1.1508 | 0.41% | |
| 019636 | 2.942 | 2.942 | 0.39% | |
| 019916 | 1.8514 | 1.8514 | 0.37% | |
| 018626 | 1.1515 | 1.1515 | 0.39% | |
| 561180 | 1.3536 | 1.3536 | 0.37% | |
| 017534 | 1.3863 | 1.5053 | 0.02% | |
| 015878 | 0.8679 | 0.8679 | 0.41% | |
| 021642 | 1.428 | 1.428 | 0.39% | |
| 023507 | 1.0147 | 1.0147 | 0.02% | |
| 022503 | 1.3067 | 1.3457 | 0.11% | |
| 159676 | 1.4848 | 1.4848 | 0.37% | |
| 023860 | 1.7764 | 1.7764 | 0.37% | |
| 023914 | 1.5078 | 1.5078 | 0.37% | |
| 024042 | 1.6398 | 1.6398 | 0.41% | |
| 024047 | 1.1996 | 1.1996 | 0.37% | |
| 024188 | 1.2509 | 1.2509 | 0.39% | |
| 589780 | 1.1831 | 1.1831 | 0.37% | |
| 022133 | 1.0771 | 1.0931 | 0.02% | |
| 022229 | 1.8126 | 1.8126 | 0.02% | |
| 021245 | 1.4455 | 1.4455 | 0.37% | |
| 021255 | 1.3229 | 1.3229 | 0.37% | |
| 021329 | 1.6854 | 1.6854 | 0.37% | |
| 021412 | 1.0679 | 1.1029 | 0.02% | |
| 025056 | 1.1102 | 1.1102 | 0.37% | |
| 025087 | 1.0144 | 1.0144 | 0.02% | |
| 025225 | 1.001 | 1.001 | 0.37% | |
| 024970 | 1.1551 | 1.1551 | 0.02% |
| 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 | 14,715.45 | 06.06 |
| 3 | 现金 | 4,114.75 | 01.69 |
| 4 | 其他资产 | 1,575.50 | 00.65 |
| 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 | 019766 | 25国债01 | 104.10(万张) | 10,490.48(万元) | 4.32(%) |
| 2 | 019785 | 25国债13 | 01.10(万张) | 110.22(万元) | 0.05(%) |
| 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 |
|---|---|---|---|---|
| 198.59% | 59.21% | 0.0% | 0.0% | 45.53% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.49% | 12.64% | 4.29% | 4.29% | 59.21% | 0.0% | 0.0% | 108.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.70 | 2.03 | 0.00 |
| 夏普比率 | 218.76 | 116.86 | 0.00 |
| 特雷诺指数 | 0.04 | 0.06 | 0.00 |
| 詹森指数 | 0.09 | 0.03 | 0.00 |
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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