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102,063.62万份 (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 |
| 2026-2-5 | 1.1759 | 1.8566 | -1.47% |
| 2026-2-4 | 1.1935 | 1.863 | -0.39% |
| 2026-2-3 | 1.1982 | 1.8647 | 1.80% |
| 2026-2-2 | 1.177 | 1.857 | -2.39% |
| 2026-1-30 | 1.2058 | 1.8674 | 1.21% |
| 2026-1-29 | 1.1914 | 1.8622 | -0.55% |
| 2026-1-28 | 1.198 | 1.8646 | -0.55% |
| 2026-1-27 | 1.2046 | 1.867 | 0.68% |
| 2026-1-26 | 1.1965 | 1.8641 | -0.87% |
| 2026-1-23 | 1.207 | 1.8679 | 0.60% |
| 2026-1-22 | 1.1998 | 1.8653 | 0.96% |
| 2026-1-21 | 1.1884 | 1.8611 | 0.51% |
| 2026-1-20 | 1.1824 | 1.8589 | -1.71% |
| 2026-1-19 | 1.203 | 1.8664 | -0.68% |
| 2026-1-16 | 1.2112 | 1.8694 | -0.20% |
| 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% |

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 | 2.2 | -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 | 1.5 | -- | -- |
| 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 | 2.0 | -- | -- |
| 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 | 4.5 | -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 | 5.5 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.5 | -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 | 1.4 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.4 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 | 2.2 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.6 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.0 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.7 | -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 | 1.5 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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-1个月零19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 |
|---|---|---|---|---|
| 000029 | 3.428 | 3.623 | 0.08% | |
| 000107 | 1.353 | 1.778 | 0.01% | |
| 000192 | 1.2978 | 1.5633 | 0.01% | |
| 000517 | 1.1733 | 1.4053 | 0.01% | |
| 001641 | 1.192 | 1.192 | 0.08% | |
| 001827 | 2.61 | 2.61 | 0.08% | |
| 001985 | 4.34 | 4.62 | 0.08% | |
| 002340 | 3.8781 | 3.8781 | 0.08% | |
| 004605 | 3.5051 | 3.5051 | 0.08% | |
| 005609 | 1.9037 | 1.9037 | 0.08% | |
| 005840 | 2.9348 | 2.9348 | 0.08% | |
| 006022 | 1.7557 | 1.7557 | 0.08% | |
| 007075 | 1.1994 | 1.3614 | 0.01% | |
| 007139 | 2.0437 | 2.0437 | 0.08% | |
| 007140 | 0.1857 | 0.1967 | -0.71% | |
| 007345 | 1.9145 | 1.9145 | 0.08% | |
| 007786 | 1.6682 | 1.6682 | 0.26% | |
| 009289 | 1.1017 | 1.1857 | 0.01% | |
| 009290 | 1.2464 | 1.2464 | 0.01% | |
| 009892 | 1.7851 | 1.7851 | 0.08% | |
| 009914 | 1.5572 | 1.5572 | 0.08% | |
| 010435 | 1.1682 | 1.2462 | 0.01% | |
| 010644 | 1.0459 | 1.0459 | -0.71% | |
| 011114 | 1.6945 | 1.6945 | 0.08% | |
| 011117 | 2.5129 | 2.5129 | 0.08% | |
| 011120 | 2.835 | 2.835 | 0.08% | |
| 011307 | 1.7052 | 1.7052 | 0.08% | |
| 011636 | 1.1374 | 1.1374 | 0.08% | |
| 012147 | 1.024 | 1.024 | 0.08% | |
| 012578 | 1.2796 | 1.3296 | 0.08% | |
| 013048 | 1.155 | 1.155 | 0.26% | |
| 013143 | 1.0998 | 1.0998 | 0.08% | |
| 013314 | 1.1039 | 1.1039 | 0.26% | |
| 013678 | 1.3176 | 1.3176 | 0.08% | |
| 013793 | 1.0214 | 1.0214 | 0.18% | |
| 013932 | 0.8986 | 0.8986 | 0.18% | |
| 014163 | 1.3657 | 1.3657 | 0.26% | |
| 014171 | 1.586 | 1.586 | 0.08% | |
| 014172 | 1.398 | 1.398 | 0.26% | |
| 014406 | 1.1939 | 1.1939 | 0.26% | |
| 014611 | 1.8822 | 1.8822 | 0.08% | |
| 014664 | 1.3759 | 1.3759 | 0.08% | |
| 014672 | 1.1604 | 1.1604 | 0.01% | |
| 014674 | 0.9375 | 0.9375 | 0.26% | |
| 015232 | 1.0587 | 1.0587 | 0.18% | |
| 017521 | 1.4445 | 1.4445 | 0.26% | |
| 017829 | 1.9177 | 1.9177 | 0.08% | |
| 018175 | 1.5085 | 1.5085 | 0.08% | |
| 018318 | 1.2844 | 1.2844 | 0.18% | |
| 018394 | 1.1654 | 1.1654 | 0.01% | |
| 018477 | 1.0669 | 1.0669 | 0.01% | |
| 018820 | 1.6202 | 1.6202 | 0.18% | |
| 018971 | 1.3566 | 1.3566 | 0.26% | |
| 018972 | 1.3369 | 1.3369 | 0.26% | |
| 019148 | 1.2396 | 1.2396 | 0.08% | |
| 019149 | 1.2226 | 1.3026 | 0.01% | |
| 019267 | 1.2176 | 1.2176 | 0.01% | |
| 019960 | 1.2252 | 1.2252 | 0.08% | |
| 020111 | 1.3866 | 1.3866 | 0.18% | |
| 020514 | 1.5019 | 1.5019 | 0.26% | |
| 021413 | 1.0657 | 1.1007 | 0.01% | |
| 021548 | 1.0749 | 1.0749 | 0.01% | |
| 021649 | 2.7558 | 2.7558 | 0.08% | |
| 021708 | 1.0505 | 1.0537 | 0.18% | |
| 021933 | 2.7624 | 2.7624 | 0.26% | |
| 022054 | 1.8433 | 1.8433 | 0.26% | |
| 022134 | 1.0799 | 1.0959 | 0.01% | |
| 022168 | 1.6623 | 1.6623 | 0.26% | |
| 022229 | 1.8133 | 1.8133 | 0.01% | |
| 022374 | 1.0688 | 1.1014 | -0.71% | |
| 022503 | 1.2906 | 1.3296 | -0.71% | |
| 022952 | 1.1936 | 1.1936 | 0.26% | |
| 023618 | 1.242 | 1.381 | 0.01% | |
| 023738 | 1.4923 | 1.4923 | 0.18% | |
| 023859 | 1.7617 | 1.7617 | 0.26% | |
| 023860 | 1.7589 | 1.7589 | 0.26% | |
| 023907 | 1.0661 | 1.0661 | -0.71% | |
| 023914 | 1.4645 | 1.4645 | 0.26% | |
| 024042 | 1.6617 | 1.6617 | 0.18% | |
| 024431 | 1.1826 | 1.1826 | 0.08% | |
| 024846 | 3.7513 | 3.7513 | -0.71% | |
| 025088 | 1.0151 | 1.0151 | 0.01% | |
| 025224 | 0.9891 | 0.9891 | 0.26% | |
| 025852 | 1.0564 | 1.0564 | -0.71% | |
| 025853 | 0.1519 | 0.1519 | -0.71% | |
| 100016 | 2.793 | 4.784 | 0.08% | |
| 100038 | 1.926 | 2.512 | 0.26% | |
| 100055 | 3.8578 | 3.8578 | -0.71% | |
| 100060 | 4.062 | 4.713 | 0.08% | |
| 159365 | 1.0862 | 1.0862 | 0.26% | |
| 159385 | 1.5081 | 1.5081 | 0.26% | |
| 159525 | 1.0887 | 1.0887 | 0.26% | |
| 159591 | 1.3484 | 1.3484 | 0.26% | |
| 159825 | 0.8488 | 0.8488 | 0.26% | |
| 159886 | 1.098 | 1.098 | 0.26% | |
| 159974 | 1.857 | 1.857 | 0.26% | |
| 161014 | 1.4609 | 2.1847 | 0.01% | |
| 161028 | 1.165 | 1.406 | 0.26% | |
| 501077 | 2.6198 | 2.6198 | 0.08% | |
| 511520 | 115.3071 | 1.1531 | 0.01% | |
| 513870 | 1.6455 | 1.6455 | -0.71% | |
| 516830 | 1.027 | 1.027 | 0.26% | |
| 516910 | 1.1472 | 1.1472 | 0.26% | |
| 563210 | 1.7072 | 1.7072 | 0.26% | |
| 563280 | 1.369 | 1.369 | 0.26% | |
| 021254 | 1.3204 | 1.3204 | 0.26% | |
| 000940 | 5.363 | 5.363 | 0.08% | |
| 001268 | 1.265 | 1.265 | 0.08% | |
| 002483 | 1.399 | 1.499 | 0.01% | |
| 002899 | 1.016 | 1.262 | 0.01% | |
| 005368 | 1.2785 | 1.5724 | 0.08% | |
| 005518 | 1.1495 | 1.1495 | 0.08% | |
| 005847 | 2.5949 | 2.5949 | 0.08% | |
| 006218 | 1.8512 | 1.8512 | 0.08% | |
| 006410 | 1.0574 | 1.2184 | 0.01% | |
| 006652 | 1.5356 | 1.5356 | 0.08% | |
| 006804 | 1.1814 | 1.2132 | 0.01% | |
| 007198 | 1.0472 | 1.2262 | 0.01% | |
| 008975 | 1.2759 | 1.2759 | 0.26% | |
| 010525 | 1.2085 | 1.2085 | 0.08% | |
| 010624 | 0.8873 | 0.8873 | 0.08% | |
| 011126 | 4.0958 | 4.0958 | 0.26% | |
| 011213 | 0.9807 | 0.9807 | 0.08% | |
| 011309 | 2.125 | 2.125 | 0.08% | |
| 011831 | 1.3968 | 1.3968 | 0.08% | |
| 011921 | 0.9618 | 0.9618 | 0.08% | |
| 011922 | 0.9451 | 0.9451 | 0.08% | |
| 012274 | 1.0119 | 1.1374 | 0.01% | |
| 012374 | 0.8234 | 0.8234 | 0.08% | |
| 012638 | 1.0387 | 1.0387 | 0.18% | |
| 012828 | 1.1272 | 1.1272 | 0.08% | |
| 013044 | 1.231 | 1.231 | 0.08% | |
| 013046 | 2.6775 | 2.6775 | 0.08% | |
| 013144 | 1.081 | 1.081 | 0.08% | |
| 013331 | 2.7888 | 2.7888 | 0.26% | |
| 013524 | 1.249 | 1.249 | 0.08% | |
| 013794 | 1.0044 | 1.0044 | 0.18% | |
| 014612 | 1.8372 | 1.8372 | 0.08% | |
| 014663 | 1.4099 | 1.4099 | 0.08% | |
| 014798 | 1.2275 | 1.2275 | 0.08% | |
| 015877 | 1.5464 | 1.5464 | 0.26% | |
| 016588 | 1.0594 | 1.0594 | 0.08% | |
| 016634 | 1.1737 | 1.1737 | 0.18% | |
| 017711 | 1.0795 | 1.0955 | 0.01% | |
| 018187 | 1.1775 | 1.1775 | 0.01% | |
| 018209 | 2.8767 | 2.8767 | 0.08% | |
| 018965 | 1.352 | 1.352 | 0.01% | |
| 019055 | 1.5341 | 1.5341 | 0.08% | |
| 019191 | 1.115 | 1.206 | 0.01% | |
| 019348 | 2.5904 | 2.5904 | 0.08% | |
| 019444 | 1.0751 | 1.0751 | 0.18% | |
| 019583 | 1.159 | 1.159 | 0.01% | |
| 019636 | 3.273 | 3.273 | 0.08% | |
| 020096 | 1.1488 | 1.1488 | 0.18% | |
| 020274 | 1.518 | 1.518 | 0.26% | |
| 020668 | 1.605 | 1.605 | 0.26% | |
| 021210 | 1.3 | 1.3 | 0.26% | |
| 021246 | 1.4305 | 1.4305 | 0.26% | |
| 021327 | 1.4152 | 1.4152 | 0.26% | |
| 021328 | 1.4102 | 1.4102 | 0.26% | |
| 021329 | 1.6756 | 1.6756 | 0.26% | |
| 021450 | 0.9716 | 0.9716 | 0.08% | |
| 021707 | 1.0531 | 1.0563 | 0.18% | |
| 022085 | 1.4161 | 1.4161 | 0.26% | |
| 022159 | 1.4207 | 1.4207 | 0.01% | |
| 022645 | 3.0735 | 3.0735 | 0.08% | |
| 022764 | 1.0106 | 1.0156 | 0.01% | |
| 022846 | 1.2491 | 1.2491 | 0.08% | |
| 022902 | 1.2556 | 1.2556 | 0.26% | |
| 023851 | 1.7117 | 1.7117 | 0.26% | |
| 024663 | 1.7281 | 1.7281 | 0.26% | |
| 025281 | 1.0017 | 1.0017 | 0.01% | |
| 025366 | 0.8409 | 0.8409 | 0.18% | |
| 025468 | 0.8144 | 0.8144 | 0.26% | |
| 026370 | 1.0175 | 1.0175 | 0.26% | |
| 159332 | 1.2237 | 1.2588 | 0.26% | |
| 159583 | 1.3532 | 2.7064 | 0.26% | |
| 161015 | 1.3003 | 2.033 | 0.01% | |
| 161026 | 1.202 | 1.466 | 0.26% | |
| 515250 | 1.1854 | 1.1854 | 0.26% | |
| 516640 | 1.1573 | 1.1573 | 0.26% | |
| 561100 | 1.3136 | 1.3136 | 0.26% | |
| 563220 | 1.2934 | 1.2934 | 0.26% | |
| 588810 | 1.8352 | 1.8352 | 0.26% | |
| 588940 | 1.4931 | 1.4931 | 0.26% | |
| 589380 | 1.5433 | 1.5433 | 0.26% | |
| 001048 | 3.8941 | 3.8941 | 0.26% | |
| 001349 | 0.819 | 0.819 | 0.08% | |
| 001510 | 3.315 | 4.315 | 0.08% | |
| 004604 | 3.6118 | 3.6118 | 0.08% | |
| 005383 | 1.2581 | 1.3581 | 0.01% | |
| 005473 | 2.3911 | 2.3911 | 0.08% | |
| 006409 | 1.0694 | 1.2304 | 0.01% | |
| 006683 | 1.0068 | 1.1923 | 0.01% | |
| 007016 | 2.056 | 2.436 | 0.08% | |
| 007455 | 3.4235 | 3.4235 | -0.71% | |
| 007809 | 1.8452 | 1.8452 | 0.26% | |
| 008521 | 1.0144 | 1.1864 | 0.01% | |
| 008749 | 1.4181 | 1.4181 | 0.26% | |
| 008976 | 1.2463 | 1.2463 | 0.26% | |
| 009108 | 2.0717 | 2.0717 | -0.71% | |
| 009334 | 1.5833 | 1.8533 | 0.08% | |
| 009505 | 2.3922 | 2.3922 | 0.18% | |
| 009758 | 2.433 | 2.433 | 0.01% | |
| 009782 | 1.318 | 1.318 | 0.08% | |
| 009863 | 0.8154 | 0.8154 | 0.26% | |
| 010409 | 0.9924 | 0.9924 | 0.26% | |
| 010549 | 0.9168 | 0.9168 | 0.08% | |
| 010966 | 1.3146 | 1.3146 | 0.08% | |
| 011160 | 1.4044 | 1.4044 | 0.08% | |
| 011308 | 1.7965 | 1.7965 | 0.08% | |
| 011566 | 2.741 | 2.741 | 0.08% | |
| 011769 | 1.2337 | 1.2337 | 0.08% | |
| 012060 | 1.7365 | 1.7365 | -0.71% | |
| 012061 | 0.2497 | 0.2497 | -0.71% | |
| 012747 | 1.1119 | 1.1119 | 0.01% | |
| 012801 | 0.7893 | 0.7893 | 0.26% | |
| 013025 | 3.339 | 3.339 | 0.08% | |
| 014173 | 1.326 | 1.326 | 0.26% | |
| 014407 | 1.1892 | 1.1892 | 0.26% | |
| 014721 | 1.0137 | 1.1049 | 0.01% | |
| 015231 | 1.0753 | 1.0753 | 0.18% | |
| 015316 | 1.0896 | 1.1136 | 0.01% | |
| 015876 | 1.5576 | 1.5576 | 0.26% | |
| 016590 | 0.9304 | 0.9304 | 0.08% | |
| 016611 | 1.0794 | 1.0794 | 0.01% | |
| 017042 | 0.966 | 0.966 | 0.08% | |
| 017534 | 1.3923 | 1.5113 | 0.01% | |
| 018246 | 2.774 | 2.774 | 0.08% | |
| 018319 | 1.2708 | 1.2708 | 0.18% | |
| 019941 | 1.6709 | 1.6709 | 0.26% | |
| 019954 | 1.0962 | 1.0962 | 0.01% | |
| 020353 | 1.1314 | 1.1314 | 0.08% | |
| 020401 | 1.0551 | 1.0551 | 0.01% | |
| 020652 | 1.0916 | 1.0916 | 0.01% | |
| 021211 | 1.2954 | 1.2954 | 0.26% | |
| 021243 | 1.1242 | 1.1492 | 0.18% | |
| 021514 | 1.6126 | 1.6126 | 0.08% | |
| 021833 | 1.1535 | 1.1535 | 0.26% | |
| 022184 | 3.867 | 3.867 | -0.71% | |
| 022379 | 1.0303 | 1.0303 | 0.01% | |
| 022464 | 1.2525 | 1.2525 | 0.26% | |
| 022676 | 1.3104 | 1.3104 | 0.26% | |
| 023237 | 1.0305 | 1.0305 | 0.01% | |
| 023238 | 1.0299 | 1.0299 | 0.01% | |
| 023296 | 1.0167 | 1.0167 | 0.01% | |
| 023507 | 1.0152 | 1.0152 | 0.01% | |
| 023652 | 1.5375 | 1.5375 | 0.26% | |
| 023737 | 1.4948 | 1.4948 | 0.18% | |
| 024188 | 1.2661 | 1.2661 | 0.08% | |
| 024688 | 1.2554 | 1.2554 | 0.18% | |
| 024865 | 0.9552 | 0.9552 | 0.18% | |
| 025056 | 0.9658 | 0.9658 | 0.26% | |
| 025509 | 1.0058 | 1.0058 | 0.18% | |
| 025510 | 1.0051 | 1.0051 | 0.18% | |
| 100056 | 2.424 | 3.019 | 0.08% | |
| 100072 | 1.8619 | 2.0559 | 0.01% | |
| 159122 | 1.0456 | 1.0456 | 0.26% | |
| 159200 | 100.4233 | 1.0042 | 0.01% | |
| 159211 | 1.3834 | 1.3834 | 0.26% | |
| 159506 | 1.3882 | 1.3882 | 0.26% | |
| 159629 | 3.365 | 1.1847 | 0.26% | |
| 161025 | 1.336 | 1.82 | 0.26% | |
| 161036 | 0.8848 | 0.8848 | 0.26% | |
| 513950 | 1.4555 | 1.5895 | -0.71% | |
| 515150 | 1.6497 | 1.6497 | 0.26% | |
| 515400 | 1.0319 | 1.0319 | 0.26% | |
| 515720 | 0.9246 | 0.9246 | 0.26% | |
| 515750 | 1.8748 | 1.8748 | 0.26% | |
| 517100 | 1.0611 | 1.0611 | 0.26% | |
| 561160 | 0.8243 | 0.8243 | 0.26% | |
| 000197 | 1.1161 | 1.5891 | 0.01% | |
| 000516 | 1.2169 | 1.4499 | 0.01% | |
| 001347 | 2.007 | 2.104 | 0.08% | |
| 001371 | 1.394 | 2.001 | 0.08% | |
| 002908 | 1.618 | 1.618 | 0.08% | |
| 004747 | 1.5593 | 1.6103 | 0.08% | |
| 004920 | 1.0539 | 1.3679 | 0.01% | |
| 005626 | 1.247 | 1.436 | 0.26% | |
| 005760 | 3.3209 | 3.5711 | 0.08% | |
| 005841 | 1.043 | 1.307 | 0.01% | |
| 006034 | 2.6215 | 2.6215 | 0.26% | |
| 006528 | 1.8648 | 2.3658 | 0.08% | |
| 006796 | 2.2115 | 2.2115 | 0.08% | |
| 007762 | 1.33 | 1.33 | 0.01% | |
| 007810 | 1.8002 | 1.8002 | 0.26% | |
| 007898 | 1.6354 | 1.6354 | 0.18% | |
| 008367 | 1.0695 | 1.135 | -0.71% | |
| 008368 | 0.1538 | 0.1629 | -0.71% | |
| 008750 | 1.3847 | 1.3847 | 0.26% | |
| 009092 | 2.3682 | 2.3682 | 0.08% | |
| 009193 | 0.2979 | 0.2979 | -0.71% | |
| 010109 | 1.1183 | 1.1183 | 0.08% | |
| 010860 | 1.0127 | 1.1277 | 0.01% | |
| 011113 | 1.8467 | 1.8467 | 0.08% | |
| 011151 | 3.035 | 3.035 | 0.08% | |
| 011165 | 1.0885 | 1.0885 | 0.08% | |
| 011212 | 1.0106 | 1.0106 | 0.08% | |
| 011498 | 1.1821 | 1.1821 | 0.26% | |
| 011635 | 1.1718 | 1.1718 | 0.08% | |
| 011830 | 1.4307 | 1.4307 | 0.08% | |
| 012010 | 1.1844 | 1.1844 | 0.08% | |
| 012579 | 1.2476 | 1.2976 | 0.08% | |
| 012802 | 0.786 | 0.786 | 0.26% | |
| 012829 | 1.097 | 1.097 | 0.08% | |
| 013278 | 1.241 | 1.241 | 0.26% | |
| 013291 | 1.909 | 2.139 | 0.26% | |
| 013664 | 1.115 | 1.115 | 0.01% | |
| 014164 | 1.5312 | 1.5312 | 0.08% | |
| 014256 | 0.8777 | 0.8777 | 0.26% | |
| 014683 | 1.0963 | 1.0963 | 0.18% | |
| 014797 | 1.2599 | 1.2599 | 0.08% | |
| 014931 | 2.694 | 2.967 | 0.08% | |
| 015315 | 1.0995 | 1.1235 | 0.01% | |
| 015540 | 1.1186 | 1.1186 | 0.01% | |
| 015715 | 1.5216 | 1.5216 | 0.08% | |
| 015879 | 0.8693 | 0.8693 | 0.18% | |
| 015891 | 1.2909 | 1.2909 | 0.26% | |
| 016589 | 1.0382 | 1.0382 | 0.08% | |
| 016591 | 0.9121 | 0.9121 | 0.08% | |
| 016633 | 1.1812 | 1.1812 | 0.18% | |
| 016645 | 1.1001 | 1.1001 | 0.08% | |
| 018039 | 1.3141 | 1.3141 | 0.08% | |
| 018176 | 2.1572 | 2.1572 | 0.08% | |
| 018403 | 1.1771 | 1.1771 | 0.01% | |
| 018958 | 1.1659 | 1.1659 | 0.01% | |
| 019054 | 1.5459 | 1.5459 | 0.08% | |
| 019179 | 1.0581 | 1.0731 | 0.01% | |
| 019342 | 1.4192 | 1.4192 | 0.08% | |
| 019518 | 1.2829 | 1.3619 | -0.71% | |
| 019942 | 1.6455 | 1.6455 | 0.26% | |
| 020273 | 1.5243 | 1.5243 | 0.26% | |
| 020513 | 1.508 | 1.508 | 0.26% | |
| 021244 | 1.1212 | 1.1461 | 0.18% | |
| 021642 | 1.5558 | 1.5558 | 0.08% | |
| 022133 | 1.0803 | 1.0963 | 0.01% | |
| 022203 | 1.0663 | 1.0663 | 0.18% | |
| 022206 | 3.8475 | 3.8475 | 0.08% | |
| 022357 | 1.1136 | 1.1136 | 0.01% | |
| 022598 | 1.0506 | 1.0506 | 0.08% | |
| 022765 | 1.0143 | 1.0143 | 0.01% | |
| 022906 | 1.94 | 1.94 | 0.26% | |
| 023129 | 1.3 | 1.3 | 0.26% | |
| 023130 | 1.2939 | 1.2939 | 0.26% | |
| 024147 | 1.2605 | 1.2605 | 0.18% | |
| 024179 | 1.1713 | 1.1713 | 0.26% | |
| 024432 | 1.1795 | 1.1795 | 0.08% | |
| 024761 | 1.1648 | 1.1648 | 0.26% | |
| 024762 | 1.1636 | 1.1636 | 0.26% | |
| 024763 | 1.3295 | 1.3295 | 0.26% | |
| 024764 | 1.3281 | 1.3281 | 0.26% | |
| 024959 | 1.0064 | 1.0064 | 0.01% | |
| 024970 | 1.1577 | 1.1577 | 0.01% | |
| 025191 | 1.782 | 1.782 | 0.08% | |
| 025225 | 0.9883 | 0.9883 | 0.26% | |
| 025814 | 1.0124 | 1.0124 | 0.18% | |
| 025815 | 1.0117 | 1.0117 | 0.18% | |
| 100029 | 1.0444 | 3.1104 | 0.08% | |
| 100066 | 1.115 | 1.5708 | 0.01% | |
| 159107 | 0.9781 | 0.9781 | 0.26% | |
| 159245 | 0.9839 | 0.9839 | 0.26% | |
| 159277 | 1.0007 | 1.0007 | 0.26% | |
| 159713 | 1.4514 | 1.4514 | 0.26% | |
| 159766 | 0.8225 | 0.8225 | 0.26% | |
| 159792 | 0.8445 | 0.8445 | 0.26% | |
| 159971 | 1.1498 | 2.2996 | 0.26% | |
| 161005 | 3.073 | 6.121 | 0.08% | |
| 161017 | 2.732 | 3.338 | 0.26% | |
| 161027 | 1.127 | 0.662 | 0.26% | |
| 161029 | 1.704 | 1.79 | 0.26% | |
| 161038 | 1.5986 | 1.5986 | 0.08% | |
| 501216 | 0.9136 | 0.9136 | 0.18% | |
| 516750 | 0.815 | 0.815 | 0.26% | |
| 519915 | 2.191 | 2.191 | 0.08% | |
| 561170 | 1.1258 | 1.1258 | 0.26% | |
| 561190 | 1.1036 | 1.1036 | 0.26% | |
| 563990 | 1.3542 | 1.3542 | 0.26% | |
| 589950 | 1.1297 | 1.1297 | 0.26% | |
| 017222 | 1.0383 | 1.0383 | 0.26% | |
| 000139 | 1.0066 | 1.4921 | 0.01% | |
| 000220 | 3.128 | 3.128 | 0.08% | |
| 001508 | 3.499 | 4.499 | 0.08% | |
| 002593 | 2.822 | 2.922 | 0.08% | |
| 004675 | 1.9553 | 1.9553 | 0.08% | |
| 005075 | 2.1941 | 2.1941 | 0.08% | |
| 005171 | 1.1242 | 1.3367 | 0.01% | |
| 006527 | 1.9486 | 2.4576 | 0.08% | |
| 006748 | 2.3482 | 2.6385 | 0.26% | |
| 007787 | 1.6277 | 1.6277 | 0.26% | |
| 007990 | 1.0115 | 1.1775 | 0.01% | |
| 008682 | 1.048 | 1.515 | 0.26% | |
| 009162 | 0.9677 | 0.9677 | 0.26% | |
| 010030 | 1.3043 | 1.3043 | 0.08% | |
| 010583 | 0.4924 | 0.4924 | -0.71% | |
| 010645 | 0.1504 | 0.1504 | -0.71% | |
| 010843 | 1.1048 | 1.1248 | 0.08% | |
| 010859 | 1.0158 | 1.1308 | 0.01% | |
| 011037 | 0.8583 | 0.8583 | 0.08% | |
| 011046 | 1.2212 | 1.2212 | 0.08% | |
| 011099 | 0.7033 | 0.7033 | 0.08% | |
| 011100 | 0.6823 | 0.6823 | 0.08% | |
| 011499 | 1.1493 | 1.1493 | 0.26% | |
| 011556 | 2.0056 | 2.0056 | 0.08% | |
| 012062 | 1.6889 | 1.6889 | -0.71% | |
| 012273 | 1.0145 | 1.15 | 0.01% | |
| 012275 | 1.1644 | 1.1644 | 0.26% | |
| 012477 | 1.4183 | 1.4183 | 0.08% | |
| 012576 | 1.2907 | 1.2907 | 0.08% | |
| 012824 | 1.123 | 1.123 | 0.01% | |
| 013047 | 1.5936 | 1.5936 | 0.08% | |
| 013276 | 1.116 | 1.116 | 0.26% | |
| 013330 | 1.689 | 1.689 | 0.26% | |
| 014181 | 1.7381 | 1.7381 | 0.08% | |
| 014347 | 1.0723 | 1.0723 | 0.08% | |
| 014682 | 1.1142 | 1.1142 | 0.18% | |
| 014718 | 1.0511 | 1.0511 | 0.08% | |
| 014776 | 1.3489 | 1.3489 | 0.26% | |
| 015539 | 1.1351 | 1.1351 | 0.01% | |
| 015689 | 1.0938 | 1.0938 | 0.08% | |
| 015690 | 5.25 | 5.25 | 0.08% | |
| 015691 | 0.8338 | 0.8338 | 0.08% | |
| 015878 | 0.8753 | 0.8753 | 0.18% | |
| 016586 | 1.0315 | 1.0795 | 0.01% | |
| 016610 | 1.0912 | 1.0912 | 0.01% | |
| 017630 | 1.2945 | 1.2945 | 0.08% | |
| 018270 | 1.1838 | 1.1838 | 0.18% | |
| 018627 | 1.1538 | 1.1538 | 0.08% | |
| 018954 | 1.417 | 1.417 | 0.01% | |
| 018980 | 2.159 | 2.159 | 0.01% | |
| 019584 | 1.1533 | 1.1533 | 0.01% | |
| 019596 | 1.1215 | 1.1555 | 0.18% | |
| 019709 | 1.0628 | 1.1282 | -0.71% | |
| 020068 | 1.1275 | 1.1275 | 0.01% | |
| 020095 | 1.1538 | 1.1538 | 0.18% | |
| 021245 | 1.4351 | 1.4351 | 0.26% | |
| 021258 | 1.0711 | 1.1201 | 0.01% | |
| 021412 | 1.0695 | 1.1045 | 0.01% | |
| 021513 | 1.6138 | 1.6138 | 0.08% | |
| 022096 | 1.6825 | 1.6825 | 0.26% | |
| 022102 | 1.1085 | 1.1425 | 0.18% | |
| 022136 | 1.1006 | 1.1006 | 0.01% | |
| 022171 | 1.2212 | 1.2212 | 0.01% | |
| 022597 | 1.0562 | 1.0562 | 0.08% | |
| 022677 | 1.3077 | 1.3077 | 0.26% | |
| 022847 | 1.2424 | 1.2424 | 0.08% | |
| 023056 | 1.3283 | 1.3283 | 0.26% | |
| 023058 | 1.0439 | 1.0439 | 0.01% | |
| 023297 | 1.0149 | 1.0149 | 0.01% | |
| 023508 | 1.0145 | 1.0145 | 0.01% | |
| 023913 | 1.4688 | 1.4688 | 0.26% | |
| 024043 | 1.6595 | 1.6595 | 0.18% | |
| 024047 | 1.2216 | 1.2216 | 0.26% | |
| 025282 | 1.0013 | 1.0013 | 0.01% | |
| 025367 | 0.8402 | 0.8402 | 0.18% | |
| 025654 | 0.9594 | 0.9594 | -0.71% | |
| 025717 | 1.0273 | 1.0273 | 0.08% | |
| 100018 | 1.3737 | 2.9057 | 0.01% | |
| 100022 | 1.036 | 6.381 | 0.08% | |
| 100039 | 7.258 | 7.308 | 0.08% | |
| 100051 | 2.46 | 2.46 | 0.01% | |
| 100073 | 1.7592 | 1.9342 | 0.01% | |
| 159246 | 2.081 | 2.081 | 0.26% | |
| 159272 | 0.9376 | 0.9376 | 0.26% | |
| 159371 | 1.6235 | 1.6235 | 0.26% | |
| 159392 | 1.3262 | 1.3262 | 0.26% | |
| 159571 | 1.5742 | 1.5742 | 0.26% | |
| 161010 | 1.2433 | 2.2348 | 0.01% | |
| 161019 | 1.2235 | 1.803 | 0.01% | |
| 161022 | 1.1935 | 1.863 | 0.26% | |
| 161037 | 2.5001 | 2.5001 | 0.26% | |
| 510210 | 1.0303 | 2.0625 | 0.26% | |
| 515650 | 1.1946 | 1.1946 | 0.26% | |
| 515850 | 1.4699 | 1.4699 | 0.26% | |
| 516250 | 1.1364 | 1.1364 | 0.26% | |
| 561180 | 1.3435 | 1.3435 | 0.26% | |
| 589780 | 1.1843 | 1.1843 | 0.26% | |
| 016719 | 1.1017 | 1.1017 | 0.01% | |
| 021255 | 1.3157 | 1.3157 | 0.26% | |
| 000141 | 1.0068 | 1.4573 | 0.01% | |
| 000469 | 1.1172 | 1.5362 | 0.01% | |
| 000513 | 4.529 | 4.529 | 0.26% | |
| 000634 | 1.268 | 2.803 | 0.08% | |
| 000810 | 1.418 | 1.613 | 0.01% | |
| 000812 | 1.349 | 1.544 | 0.01% | |
| 000841 | 1.855 | 1.946 | 0.08% | |
| 000843 | 1.794 | 1.882 | 0.08% | |
| 002898 | 1.0215 | 1.2935 | 0.01% | |
| 004674 | 2.2281 | 2.2281 | 0.08% | |
| 004902 | 1.4213 | 1.4793 | 0.01% | |
| 005176 | 2.9238 | 2.9238 | 0.08% | |
| 005472 | 2.5473 | 2.5473 | 0.08% | |
| 005920 | 1.1024 | 1.2534 | 0.01% | |
| 006684 | 1.3134 | 1.3224 | 0.01% | |
| 006751 | 4.2206 | 4.2206 | 0.26% | |
| 007197 | 1.0575 | 1.2365 | 0.01% | |
| 007618 | 1.0736 | 1.2106 | 0.01% | |
| 007991 | 1.0187 | 1.1517 | 0.01% | |
| 008138 | 1.5081 | 1.5081 | 0.08% | |
| 009504 | 2.439 | 2.439 | 0.18% | |
| 009693 | 1.9128 | 1.9128 | 0.08% | |
| 009783 | 1.2825 | 1.2825 | 0.08% | |
| 011047 | 1.1856 | 1.1856 | 0.08% | |
| 011125 | 2.932 | 2.932 | 0.26% | |
| 011161 | 1.3639 | 1.3639 | 0.08% | |
| 011306 | 4.213 | 4.213 | 0.08% | |
| 011565 | 3.2275 | 3.4751 | 0.08% | |
| 012255 | 0.7321 | 0.7321 | 0.08% | |
| 012270 | 1.2396 | 1.2396 | 0.08% | |
| 012823 | 1.1302 | 1.1302 | 0.01% | |
| 013045 | 1.2706 | 1.2706 | 0.08% | |
| 013275 | 2.099 | 2.099 | 0.26% | |
| 013292 | 2.125 | 2.125 | 0.26% | |
| 013313 | 1.1089 | 1.1089 | 0.26% | |
| 013632 | 1.0265 | 1.0265 | 0.08% | |
| 013679 | 1.2952 | 1.2952 | 0.08% | |
| 013796 | 1.1381 | 1.1381 | 0.18% | |
| 014059 | 1.0967 | 1.0967 | 0.01% | |
| 014060 | 1.0888 | 1.0888 | 0.01% | |
| 014170 | 2.6096 | 2.6096 | 0.26% | |
| 014243 | 2.3102 | 2.3102 | 0.08% | |
| 014427 | 1.0886 | 1.0886 | 0.08% | |
| 014450 | 1.3017 | 1.3017 | 0.08% | |
| 014719 | 1.0264 | 1.0264 | 0.08% | |
| 014794 | 0.9516 | 0.9516 | 0.08% | |
| 014795 | 0.929 | 0.929 | 0.08% | |
| 014930 | 4.424 | 4.424 | 0.26% | |
| 015686 | 3.8135 | 3.8135 | 0.26% | |
| 015692 | 7.106 | 7.106 | 0.08% | |
| 016599 | 1.597 | 1.597 | 0.08% | |
| 017038 | 1.4319 | 1.4319 | 0.26% | |
| 017041 | 0.9832 | 0.9832 | 0.08% | |
| 017631 | 1.2788 | 1.2788 | 0.08% | |
| 018038 | 1.327 | 1.327 | 0.08% | |
| 018135 | 0.9592 | 0.9592 | 0.18% | |
| 018174 | 2.8479 | 2.8479 | 0.08% | |
| 018267 | 1.1197 | 1.1537 | 0.18% | |
| 018478 | 1.0617 | 1.0617 | 0.01% | |
| 019347 | 2.6164 | 2.6164 | 0.08% | |
| 019540 | 2.456 | 2.456 | 0.01% | |
| 019802 | 1.1811 | 1.2129 | 0.01% | |
| 019917 | 1.6832 | 1.6832 | 0.26% | |
| 020066 | 1.1339 | 1.1339 | 0.01% | |
| 020108 | 1.6939 | 1.6939 | 0.18% | |
| 020489 | 1.1387 | 1.1587 | 0.01% | |
| 020667 | 1.611 | 1.611 | 0.26% | |
| 021330 | 1.6716 | 1.6716 | 0.26% | |
| 021452 | 1.2516 | 1.2516 | 0.01% | |
| 021754 | 1.1067 | 1.1417 | 0.01% | |
| 021934 | 2.7544 | 2.7544 | 0.26% | |
| 022175 | 1.4361 | 1.4361 | 0.01% | |
| 022380 | 1.0279 | 1.0279 | 0.01% | |
| 022463 | 1.2556 | 1.2556 | 0.26% | |
| 022953 | 2.75 | 2.75 | 0.26% | |
| 024146 | 1.2622 | 1.2622 | 0.18% | |
| 024689 | 1.2541 | 1.2541 | 0.18% | |
| 025087 | 1.0158 | 1.0158 | 0.01% | |
| 026228 | 3.8536 | 3.8536 | -0.71% | |
| 100032 | 1.064 | 3.31 | 0.26% | |
| 100035 | 2.173 | 2.488 | 0.01% | |
| 100037 | 2.021 | 2.331 | 0.01% | |
| 100061 | 3.7594 | 4.2944 | -0.71% | |
| 100068 | 1.112 | 1.5104 | 0.01% | |
| 159528 | 1.2576 | 1.2576 | 0.26% | |
| 159538 | 1.683 | 1.683 | 0.26% | |
| 159645 | 0.6762 | 0.6762 | 0.26% | |
| 161031 | 1.408 | 0.95 | 0.26% | |
| 161032 | 2.117 | 1.475 | 0.26% | |
| 161039 | 2.8137 | 2.8137 | 0.26% | |
| 518680 | 11.3573 | 2.7155 | 3.73% | |
| 520860 | 0.9044 | 0.9044 | 0.26% | |
| 561130 | 0.9887 | 0.9887 | 0.26% | |
| 563200 | 1.6462 | 1.6462 | 0.26% | |
| 016720 | 1.1008 | 1.1008 | 0.01% | |
| 017223 | 1.0317 | 1.0317 | 0.26% | |
| 000191 | 1.3348 | 1.6253 | 0.01% | |
| 000880 | 3.276 | 3.276 | 0.08% | |
| 002692 | 2.923 | 2.923 | 0.08% | |
| 003877 | 1.3571 | 1.7291 | 0.08% | |
| 004183 | 2.7513 | 2.7513 | 0.08% | |
| 004737 | 1.6382 | 1.6892 | 0.08% | |
| 005078 | 1.4366 | 1.4766 | 0.01% | |
| 005357 | 1.7499 | 1.7499 | 0.08% | |
| 005369 | 1.1033 | 1.3408 | 0.01% | |
| 005627 | 2.4799 | 2.4799 | 0.26% | |
| 005707 | 1.3822 | 1.3822 | 0.26% | |
| 005732 | 2.782 | 2.782 | 0.08% | |
| 005739 | 2.2893 | 2.2893 | 0.08% | |
| 006134 | 1.0842 | 1.2662 | 0.01% | |
| 006805 | 1.1566 | 1.1882 | 0.01% | |
| 007176 | 1.0391 | 1.2841 | 0.01% | |
| 007949 | 1.1391 | 1.1951 | 0.01% | |
| 008836 | 1.105 | 1.105 | 0.08% | |
| 008901 | 1.3052 | 1.3052 | 0.08% | |
| 009149 | 1.138 | 1.138 | 0.08% | |
| 010029 | 1.3328 | 1.3328 | 0.08% | |
| 010436 | 1.1466 | 1.2236 | 0.01% | |
| 010515 | 1.2333 | 1.2333 | 0.08% | |
| 010625 | 0.8623 | 0.8623 | 0.08% | |
| 010662 | 1.3253 | 1.3253 | 0.08% | |
| 010844 | 1.0991 | 1.1191 | 0.08% | |
| 011124 | 1.4893 | 1.4893 | 0.08% | |
| 011770 | 1.1987 | 1.1987 | 0.08% | |
| 011999 | 1.1369 | 1.1369 | 0.01% | |
| 012000 | 1.1258 | 1.1258 | 0.01% | |
| 013035 | 1.42 | 1.42 | 0.26% | |
| 013525 | 1.2333 | 1.2333 | 0.08% | |
| 013633 | 1.011 | 1.011 | 0.08% | |
| 013663 | 1.1244 | 1.1244 | 0.01% | |
| 014057 | 1.0124 | 1.0124 | 0.08% | |
| 014174 | 1.19 | 1.19 | 0.26% | |
| 014348 | 1.0467 | 1.0467 | 0.08% | |
| 014449 | 1.3246 | 1.3246 | 0.08% | |
| 014671 | 1.1781 | 1.1781 | 0.01% | |
| 015849 | 2.563 | 2.563 | 0.08% | |
| 016313 | 3.209 | 3.209 | 0.08% | |
| 016646 | 1.0858 | 1.0858 | 0.08% | |
| 017710 | 1.0854 | 1.1014 | 0.01% | |
| 017828 | 1.9518 | 1.9518 | 0.08% | |
| 018393 | 1.178 | 1.178 | 0.01% | |
| 018749 | 1.0638 | 1.0638 | 0.01% | |
| 019178 | 1.0635 | 1.0785 | 0.01% | |
| 019260 | 1.4403 | 1.5565 | 0.18% | |
| 019361 | 1.922 | 1.922 | 0.08% | |
| 019534 | 1.1301 | 1.1301 | 0.01% | |
| 019561 | 1.4178 | 1.4178 | 0.26% | |
| 019562 | 1.3993 | 1.3993 | 0.26% | |
| 019897 | 1.1009 | 1.1009 | 0.26% | |
| 020109 | 1.6864 | 1.6864 | 0.18% | |
| 020110 | 1.3928 | 1.3928 | 0.18% | |
| 020402 | 1.0506 | 1.0506 | 0.01% | |
| 020520 | 1.0068 | 1.0328 | 0.01% | |
| 020812 | 1.1069 | 1.1069 | 0.01% | |
| 021259 | 1.0149 | 1.0599 | 0.01% | |
| 021605 | 0.9817 | 0.9817 | 0.26% | |
| 021811 | 1.9694 | 1.9694 | 0.18% | |
| 021832 | 1.1566 | 1.1566 | 0.26% | |
| 022052 | 1.1073 | 1.1073 | 0.26% | |
| 022087 | 2.0085 | 2.0085 | 0.26% | |
| 022143 | 1.123 | 1.123 | 0.01% | |
| 022170 | 1.7189 | 1.7189 | -0.71% | |
| 023055 | 1.331 | 1.331 | 0.26% | |
| 023057 | 1.0457 | 1.0457 | 0.01% | |
| 023651 | 1.5401 | 1.5401 | 0.26% | |
| 023954 | 1.033 | 1.033 | 0.08% | |
| 024180 | 1.1702 | 1.1702 | 0.26% | |
| 024731 | 1.1185 | 1.1185 | 0.01% | |
| 024864 | 0.9562 | 0.9562 | 0.18% | |
| 025655 | 0.9581 | 0.9581 | -0.71% | |
| 025718 | 1.0257 | 1.0257 | 0.08% | |
| 100020 | 1.5881 | 5.3544 | 0.08% | |
| 100026 | 1.8817 | 4.6772 | 0.08% | |
| 100053 | 2.0126 | 2.0126 | 0.26% | |
| 159132 | 0.9867 | 0.9867 | 0.26% | |
| 159168 | 1.0 | 1.0 | 0.26% | |
| 159239 | 0.9589 | 0.9589 | 0.26% | |
| 159676 | 1.4796 | 1.4796 | 0.26% | |
| 159748 | 0.7686 | 0.7686 | 0.26% | |
| 159887 | 1.2664 | 1.2664 | 0.26% | |
| 161030 | 1.25 | 0.774 | 0.26% | |
| 161033 | 2.144 | 2.144 | 0.26% | |
| 161040 | 1.9243 | 1.9243 | 0.08% | |
| 506003 | 0.9904 | 0.9904 | 0.08% | |
| 515950 | 0.9327 | 1.0597 | 0.26% | |
| 519035 | 2.2509 | 9.1359 | 0.08% | |
| 589600 | 1.409 | 1.409 | 0.26% | |
| 021280 | 0.9332 | 0.9332 | 0.26% | |
| 000109 | 1.302 | 1.707 | 0.01% | |
| 000471 | 2.595 | 3.095 | 0.26% | |
| 001186 | 3.02 | 3.02 | 0.26% | |
| 001345 | 1.982 | 2.076 | 0.08% | |
| 003494 | 2.9608 | 3.2658 | 0.08% | |
| 003878 | 1.3561 | 1.6971 | 0.08% | |
| 004736 | 1.3302 | 1.4485 | 0.01% | |
| 004978 | 1.1091 | 1.3684 | 0.01% | |
| 005121 | 1.8141 | 1.8141 | 0.01% | |
| 005354 | 1.7292 | 1.7992 | 0.08% | |
| 005517 | 1.1972 | 1.1972 | 0.08% | |
| 005549 | 1.1012 | 1.1012 | 0.08% | |
| 006179 | 1.635 | 1.635 | 0.08% | |
| 006750 | 1.0729 | 1.1961 | 0.01% | |
| 007191 | 2.2833 | 2.5668 | 0.26% | |
| 007616 | 1.0849 | 1.2279 | 0.01% | |
| 007617 | 1.0699 | 1.2069 | 0.01% | |
| 008372 | 1.8595 | 1.8595 | 0.08% | |
| 008835 | 1.1316 | 1.1316 | 0.08% | |
| 009291 | 1.2253 | 1.2253 | 0.01% | |
| 009642 | 1.0772 | 1.1602 | 0.01% | |
| 010591 | 0.5407 | 0.5407 | -0.71% | |
| 011127 | 1.2405 | 1.5312 | 0.08% | |
| 011131 | 1.35 | 1.51 | 0.08% | |
| 011164 | 1.1212 | 1.1212 | 0.08% | |
| 011567 | 2.1693 | 2.1693 | 0.08% | |
| 011641 | 1.0379 | 1.1418 | 0.01% | |
| 012011 | 1.1627 | 1.1627 | 0.08% | |
| 012271 | 1.2241 | 1.2241 | 0.08% | |
| 012276 | 1.1433 | 1.1433 | 0.26% | |
| 012373 | 0.8455 | 0.8455 | 0.08% | |
| 012478 | 1.381 | 1.381 | 0.08% | |
| 012577 | 1.2679 | 1.2679 | 0.08% | |
| 012639 | 1.0207 | 1.0207 | 0.18% | |
| 012746 | 1.1181 | 1.1181 | 0.01% | |
| 013277 | 1.1835 | 1.3005 | 0.26% | |
| 013286 | 1.9943 | 1.9943 | 0.26% | |
| 013332 | 2.708 | 2.945 | 0.26% | |
| 013795 | 1.1914 | 1.1914 | 0.18% | |
| 014058 | 0.9875 | 0.9875 | 0.08% | |
| 014401 | 1.5634 | 1.5634 | 0.08% | |
| 014402 | 1.5378 | 1.5378 | 0.08% | |
| 014673 | 0.9451 | 0.9451 | 0.26% | |
| 014777 | 1.3382 | 1.3382 | 0.26% | |
| 015892 | 1.2642 | 1.2642 | 0.26% | |
| 016585 | 1.0411 | 1.0891 | 0.01% | |
| 016887 | 1.3516 | 1.3516 | 0.18% | |
| 016888 | 1.3443 | 1.3443 | 0.18% | |
| 017039 | 1.4044 | 1.4044 | 0.26% | |
| 017522 | 1.4353 | 1.4353 | 0.26% | |
| 018134 | 0.9648 | 0.9648 | 0.18% | |
| 018266 | 1.122 | 1.156 | 0.18% | |
| 018626 | 1.1656 | 1.1656 | 0.08% | |
| 018748 | 1.0689 | 1.0689 | 0.01% | |
| 019261 | 1.433 | 1.5492 | 0.18% | |
| 019343 | 1.4015 | 1.4015 | 0.08% | |
| 019362 | 1.8966 | 1.8966 | 0.08% | |
| 019370 | 1.3568 | 1.5368 | 0.08% | |
| 019898 | 1.0959 | 1.0959 | 0.26% | |
| 019916 | 1.7041 | 1.7041 | 0.26% | |
| 019961 | 1.2132 | 1.2132 | 0.08% | |
| 020349 | 1.0686 | 1.0686 | 0.01% | |
| 020519 | 1.0115 | 1.0375 | 0.01% | |
| 020811 | 1.114 | 1.114 | 0.01% | |
| 020931 | 1.1212 | 1.1212 | 0.01% | |
| 021221 | 1.0571 | 1.1361 | 0.01% | |
| 021430 | 1.0847 | 1.1117 | 0.01% | |
| 021451 | 0.9622 | 0.9622 | 0.08% | |
| 021549 | 1.0702 | 1.0702 | 0.01% | |
| 021810 | 1.9634 | 1.9634 | 0.18% | |
| 022050 | 0.7882 | 0.7882 | 0.26% | |
| 022053 | 2.3441 | 2.6343 | 0.26% | |
| 022055 | 1.2741 | 1.2741 | 0.26% | |
| 022077 | 1.1627 | 1.1627 | 0.26% | |
| 022135 | 1.0983 | 1.0983 | 0.01% | |
| 022167 | 1.5442 | 1.5442 | 0.08% | |
| 022202 | 1.0694 | 1.0694 | 0.18% | |
| 022278 | 1.1901 | 1.1901 | 0.18% | |
| 022903 | 1.073 | 1.138 | 0.26% | |
| 023852 | 1.7092 | 1.7092 | 0.26% | |
| 024046 | 1.2261 | 1.2261 | 0.26% | |
| 024662 | 1.73 | 1.73 | 0.26% | |
| 024958 | 1.0073 | 1.0073 | 0.01% | |
| 026369 | 1.0176 | 1.0176 | 0.26% | |
| 100050 | 1.2911 | 1.3702 | -0.71% | |
| 100058 | 1.223 | 1.78 | 0.01% | |
| 159300 | 4.9696 | 1.386 | 0.26% | |
| 159350 | 1.4736 | 1.4736 | 0.26% | |
| 159500 | 1.2081 | 1.2081 | 0.26% | |
| 161024 | 1.434 | 1.889 | 0.26% | |
| 161035 | 1.258 | 1.447 | 0.26% | |
| 512040 | 1.2463 | 2.7006 | 0.26% | |
| 512710 | 0.8622 | 1.7244 | 0.26% | |
| 513350 | 1.04 | 1.04 | -0.71% | |
| 516120 | 0.9663 | 0.9663 | 0.26% | |
| 561120 | 1.4173 | 1.4173 | 0.26% | |
| 563230 | 1.6245 | 1.6245 | 0.26% | |
| 588380 | 0.9545 | 0.9545 | 0.26% | |
| 588960 | 1.5732 | 1.5732 | 0.26% | |
| 021281 | 0.9288 | 0.9288 | 0.26% |
| 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 | 10,248.12 | 06.45 |
| 3 | 现金 | 966.28 | 00.61 |
| 4 | 其他资产 | 3,577.04 | 02.25 |
| 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 | 90.70(万张) | 9,171.18(万元) | 5.77(%) |
| 2 | 019785 | 25国债13 | 01.10(万张) | 110.66(万元) | 0.07(%) |
| 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 |
|---|---|---|---|---|
| 37.63% | 58.18% | 0.0% | 0.0% | 43.17% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.11% | 5.25% | 3.11% | 3.11% | 58.18% | 0.0% | 0.0% | 105.99% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.66 | 2.01 | 2.01 |
| 夏普比率 | 207.05 | 120.52 | 120.52 |
| 特雷诺指数 | 0.04 | 0.06 | 0.06 |
| 詹森指数 | 0.11 | 0.02 | 0.02 |
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。
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