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 |
| 2026-3-6 | 1.1643 | 1.8524 | 0.37% |
| 2026-3-5 | 1.16 | 1.8508 | 1.59% |
| 2026-3-4 | 1.1418 | 1.8442 | -1.35% |
| 2026-3-3 | 1.1574 | 1.8499 | -2.52% |
| 2026-3-2 | 1.1873 | 1.8607 | -0.47% |
| 2026-2-27 | 1.1929 | 1.8628 | -1.01% |
| 2026-2-26 | 1.2051 | 1.8672 | -0.28% |
| 2026-2-25 | 1.2085 | 1.8684 | 1.36% |
| 2026-2-24 | 1.1923 | 1.8625 | 0.95% |
| 2026-2-13 | 1.1811 | 1.8585 | -1.53% |
| 2026-2-12 | 1.1995 | 1.8652 | 1.28% |
| 2026-2-11 | 1.1843 | 1.8596 | -1.04% |
| 2026-2-10 | 1.1968 | 1.8642 | -0.37% |
| 2026-2-9 | 1.2012 | 1.8658 | 2.88% |
| 2026-2-6 | 1.1676 | 1.8536 | -0.71% |
| 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% |

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 | 5.8 | 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 | 2.3 | -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 | 2.5 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.1 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.2 | -- | -- |
| 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 | 4.6 | -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 | 5.6 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.6 | -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 | 2.1 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 | 2.3 | -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 | 2.1 | -- | -- |
| 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 | 4.7 | -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 | 0.2 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.5 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.8 | 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 | 4.7 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.8 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.3 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.3 | -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0个月零18天 | ||
| 王保合 | 2024-01-31 至 2024-02-18 | 0年0个月零18天 | 0.95 | 0.10 |
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000192 | 1.3028 | 1.5683 | 0.03% | |
| 000471 | 2.6393 | 3.1393 | 0.67% | |
| 000516 | 1.2228 | 1.4558 | 0.03% | |
| 000517 | 1.1785 | 1.4105 | 0.03% | |
| 000634 | 1.266 | 2.801 | 0.47% | |
| 000812 | 1.349 | 1.544 | 0.03% | |
| 001268 | 1.268 | 1.268 | 0.47% | |
| 001508 | 3.499 | 4.499 | 0.47% | |
| 002483 | 1.403 | 1.503 | 0.03% | |
| 005383 | 1.2642 | 1.3642 | 0.03% | |
| 005549 | 1.1019 | 1.1019 | 0.47% | |
| 005760 | 3.4569 | 3.7071 | 0.47% | |
| 006022 | 1.7569 | 1.7569 | 0.47% | |
| 006034 | 2.6501 | 2.6501 | 0.67% | |
| 008976 | 1.1923 | 1.1923 | 0.67% | |
| 009914 | 1.5688 | 1.5688 | 0.47% | |
| 010515 | 1.2159 | 1.2159 | 0.47% | |
| 010843 | 1.1104 | 1.1304 | 0.47% | |
| 011100 | 0.6374 | 0.6374 | 0.47% | |
| 011165 | 1.0949 | 1.0949 | 0.47% | |
| 011213 | 1.0325 | 1.0325 | 0.47% | |
| 011635 | 1.1332 | 1.1332 | 0.47% | |
| 011769 | 1.2337 | 1.2337 | 0.47% | |
| 012147 | 1.0781 | 1.0781 | 0.47% | |
| 012276 | 1.1119 | 1.1119 | 0.67% | |
| 012477 | 1.4301 | 1.4301 | 0.47% | |
| 012576 | 1.2841 | 1.2841 | 0.47% | |
| 012578 | 1.3017 | 1.3517 | 0.47% | |
| 012579 | 1.2686 | 1.3186 | 0.47% | |
| 013047 | 1.487 | 1.487 | 0.47% | |
| 013275 | 2.232 | 2.232 | 0.67% | |
| 014163 | 1.3008 | 1.3008 | 0.67% | |
| 014164 | 1.5511 | 1.5511 | 0.47% | |
| 014172 | 1.367 | 1.367 | 0.67% | |
| 014181 | 1.7389 | 1.7389 | 0.47% | |
| 014347 | 1.1335 | 1.1335 | 0.47% | |
| 014406 | 1.1466 | 1.1466 | 0.67% | |
| 014930 | 4.752 | 4.752 | 0.67% | |
| 015316 | 1.0933 | 1.1173 | 0.03% | |
| 015692 | 7.116 | 7.116 | 0.47% | |
| 015715 | 1.5321 | 1.5321 | 0.47% | |
| 015891 | 1.2713 | 1.2713 | 0.67% | |
| 016586 | 1.0351 | 1.0831 | 0.03% | |
| 016591 | 0.8957 | 0.8957 | 0.47% | |
| 016611 | 1.0796 | 1.0796 | 0.03% | |
| 016888 | 1.3449 | 1.3449 | 0.71% | |
| 017631 | 1.3269 | 1.3269 | 0.47% | |
| 018174 | 2.8364 | 2.8364 | 0.47% | |
| 018175 | 1.5329 | 1.5329 | 0.47% | |
| 018267 | 1.1268 | 1.1608 | 0.71% | |
| 018971 | 1.3585 | 1.3585 | 0.67% | |
| 019054 | 1.5637 | 1.5637 | 0.47% | |
| 019055 | 1.5514 | 1.5514 | 0.47% | |
| 019261 | 1.4268 | 1.553 | 0.71% | |
| 019343 | 1.3424 | 1.3424 | 0.47% | |
| 019584 | 1.154 | 1.154 | 0.03% | |
| 019596 | 1.1285 | 1.1625 | 0.71% | |
| 020274 | 1.6384 | 1.6384 | 0.67% | |
| 020401 | 1.0573 | 1.0573 | 0.03% | |
| 020489 | 1.1439 | 1.1639 | 0.03% | |
| 020519 | 1.0153 | 1.0413 | 0.03% | |
| 020520 | 1.0104 | 1.0364 | 0.03% | |
| 021246 | 1.4163 | 1.4163 | 0.67% | |
| 021413 | 1.0681 | 1.1031 | 0.03% | |
| 021549 | 1.0687 | 1.0687 | 0.03% | |
| 021605 | 0.9279 | 0.9279 | 0.67% | |
| 022764 | 1.015 | 1.02 | 0.03% | |
| 022847 | 1.2878 | 1.2878 | 0.47% | |
| 023129 | 1.3075 | 1.3075 | 0.67% | |
| 023652 | 1.5179 | 1.5179 | 0.67% | |
| 023914 | 1.4815 | 1.4815 | 0.67% | |
| 024662 | 1.7097 | 1.7097 | 0.67% | |
| 024663 | 1.7076 | 1.7076 | 0.67% | |
| 024762 | 1.2217 | 1.2217 | 0.67% | |
| 024763 | 1.3267 | 1.3267 | 0.67% | |
| 024764 | 1.3251 | 1.3251 | 0.67% | |
| 025224 | 0.9431 | 0.9431 | 0.67% | |
| 025714 | 1.0117 | 1.0117 | 0.03% | |
| 026370 | 1.0179 | 1.0179 | 0.67% | |
| 100020 | 1.6729 | 5.4392 | 0.47% | |
| 100060 | 4.159 | 4.81 | 0.47% | |
| 159148 | 1.1883 | 1.1883 | 0.67% | |
| 159272 | 0.8846 | 0.8846 | 0.67% | |
| 159676 | 1.4637 | 1.4637 | 0.67% | |
| 159792 | 0.7371 | 0.7371 | 0.67% | |
| 161036 | 0.8127 | 0.8127 | 0.67% | |
| 501216 | 0.9266 | 0.9266 | 0.71% | |
| 515250 | 1.144 | 1.144 | 0.67% | |
| 516640 | 1.145 | 1.145 | 0.67% | |
| 519915 | 2.075 | 2.075 | 0.47% | |
| 561160 | 0.8161 | 0.8161 | 0.67% | |
| 563990 | 1.4263 | 1.4263 | 0.67% | |
| 588940 | 1.4554 | 1.4554 | 0.67% | |
| 000841 | 1.874 | 1.965 | 0.47% | |
| 000940 | 5.393 | 5.393 | 0.47% | |
| 001371 | 1.324 | 1.931 | 0.47% | |
| 001641 | 1.196 | 1.196 | 0.47% | |
| 004737 | 1.6568 | 1.7078 | 0.47% | |
| 005354 | 1.6529 | 1.7229 | 0.47% | |
| 005368 | 1.2746 | 1.5685 | 0.47% | |
| 006410 | 1.0603 | 1.2213 | 0.03% | |
| 006652 | 1.4388 | 1.4388 | 0.47% | |
| 006750 | 1.0758 | 1.199 | 0.03% | |
| 007949 | 1.1442 | 1.2002 | 0.03% | |
| 008835 | 1.1396 | 1.1396 | 0.47% | |
| 009758 | 2.395 | 2.395 | 0.03% | |
| 009892 | 1.8971 | 1.8971 | 0.47% | |
| 010409 | 0.9385 | 0.9385 | 0.67% | |
| 010662 | 1.3327 | 1.3327 | 0.47% | |
| 010860 | 1.0153 | 1.1303 | 0.03% | |
| 011037 | 0.8712 | 0.8712 | 0.47% | |
| 011124 | 1.3948 | 1.3948 | 0.47% | |
| 011125 | 2.957 | 2.957 | 0.67% | |
| 011309 | 2.012 | 2.012 | 0.47% | |
| 011498 | 1.209 | 1.209 | 0.67% | |
| 011556 | 1.8622 | 1.8622 | 0.47% | |
| 011922 | 0.9648 | 0.9648 | 0.47% | |
| 012011 | 1.1615 | 1.1615 | 0.47% | |
| 012801 | 0.7778 | 0.7778 | 0.67% | |
| 012829 | 1.102 | 1.102 | 0.47% | |
| 013291 | 1.913 | 2.143 | 0.67% | |
| 013678 | 1.3003 | 1.3003 | 0.47% | |
| 013679 | 1.2778 | 1.2778 | 0.47% | |
| 014776 | 1.3348 | 1.3348 | 0.67% | |
| 015691 | 0.8459 | 0.8459 | 0.47% | |
| 015878 | 0.9174 | 0.9174 | 0.71% | |
| 015892 | 1.2444 | 1.2444 | 0.67% | |
| 017039 | 1.4317 | 1.4317 | 0.67% | |
| 017521 | 1.345 | 1.345 | 0.67% | |
| 017630 | 1.3436 | 1.3436 | 0.47% | |
| 017710 | 1.0897 | 1.1057 | 0.03% | |
| 018393 | 1.1868 | 1.1868 | 0.03% | |
| 019191 | 1.1189 | 1.2099 | 0.03% | |
| 019361 | 1.9076 | 1.9076 | 0.47% | |
| 019362 | 1.8814 | 1.8814 | 0.47% | |
| 019636 | 3.135 | 3.135 | 0.47% | |
| 019802 | 1.1832 | 1.215 | 0.03% | |
| 019954 | 1.0985 | 1.0985 | 0.03% | |
| 019960 | 1.2535 | 1.2535 | 0.47% | |
| 020108 | 1.6602 | 1.6602 | 0.71% | |
| 020402 | 1.0525 | 1.0525 | 0.03% | |
| 021258 | 1.0741 | 1.1231 | 0.03% | |
| 021450 | 0.9326 | 0.9326 | 0.47% | |
| 021548 | 1.0737 | 1.0737 | 0.03% | |
| 022052 | 1.0904 | 1.0904 | 0.67% | |
| 022143 | 1.1273 | 1.1273 | 0.03% | |
| 022175 | 1.438 | 1.438 | 0.03% | |
| 022765 | 1.0186 | 1.0186 | 0.03% | |
| 022953 | 2.777 | 2.777 | 0.67% | |
| 023055 | 1.2997 | 1.2997 | 0.67% | |
| 023618 | 1.2196 | 1.3686 | 0.03% | |
| 023859 | 1.7164 | 1.7164 | 0.67% | |
| 024042 | 1.6407 | 1.6407 | 0.71% | |
| 024180 | 1.1773 | 1.1773 | 0.67% | |
| 024188 | 1.2902 | 1.2902 | 0.47% | |
| 024731 | 1.1246 | 1.1246 | 0.03% | |
| 024864 | 0.9479 | 0.9479 | 0.71% | |
| 024958 | 1.0052 | 1.0052 | 0.03% | |
| 025056 | 0.9302 | 0.9302 | 0.67% | |
| 025191 | 1.8932 | 1.8932 | 0.47% | |
| 025814 | 1.0104 | 1.0104 | 0.71% | |
| 025815 | 1.0094 | 1.0094 | 0.71% | |
| 026731 | 1.0 | 1.0 | 0.47% | |
| 100018 | 1.3785 | 2.9105 | 0.03% | |
| 100029 | 1.0668 | 3.1328 | 0.47% | |
| 159277 | 1.0253 | 1.0253 | 0.67% | |
| 159350 | 1.4508 | 1.4508 | 0.67% | |
| 159500 | 1.218 | 1.218 | 0.67% | |
| 159506 | 1.3177 | 1.3177 | 0.67% | |
| 159886 | 1.1148 | 1.1148 | 0.67% | |
| 159974 | 1.9847 | 1.9847 | 0.67% | |
| 161017 | 2.758 | 3.364 | 0.67% | |
| 161027 | 1.074 | 0.643 | 0.67% | |
| 161029 | 1.714 | 1.8 | 0.67% | |
| 501077 | 2.6281 | 2.6281 | 0.47% | |
| 515850 | 1.3983 | 1.3983 | 0.67% | |
| 518680 | 11.3751 | 2.7197 | -0.61% | |
| 563210 | 1.6855 | 1.6855 | 0.67% | |
| 589950 | 1.1038 | 1.1038 | 0.67% | |
| 016719 | 1.1135 | 1.1135 | 0.03% | |
| 000107 | 1.359 | 1.784 | 0.03% | |
| 001048 | 4.0213 | 4.0213 | 0.67% | |
| 001345 | 2.018 | 2.112 | 0.47% | |
| 001827 | 2.677 | 2.677 | 0.47% | |
| 002593 | 2.933 | 3.033 | 0.47% | |
| 004674 | 2.3217 | 2.3217 | 0.47% | |
| 004920 | 1.0564 | 1.3704 | 0.03% | |
| 005369 | 1.1056 | 1.3431 | 0.03% | |
| 006134 | 1.0878 | 1.2698 | 0.03% | |
| 006409 | 1.0724 | 1.2334 | 0.03% | |
| 006683 | 1.006 | 1.1943 | 0.03% | |
| 007198 | 1.0507 | 1.2297 | 0.03% | |
| 007618 | 1.0696 | 1.2146 | 0.03% | |
| 008682 | 1.005 | 1.537 | 0.67% | |
| 008750 | 1.3559 | 1.3559 | 0.67% | |
| 008836 | 1.1124 | 1.1124 | 0.47% | |
| 009289 | 1.1047 | 1.1887 | 0.03% | |
| 010109 | 1.1527 | 1.1527 | 0.47% | |
| 011047 | 1.1612 | 1.1612 | 0.47% | |
| 011117 | 2.3294 | 2.3294 | 0.47% | |
| 011131 | 1.281 | 1.441 | 0.47% | |
| 011151 | 2.901 | 2.901 | 0.47% | |
| 011160 | 1.3906 | 1.3906 | 0.47% | |
| 011499 | 1.1748 | 1.1748 | 0.67% | |
| 011770 | 1.1981 | 1.1981 | 0.47% | |
| 011831 | 1.3996 | 1.3996 | 0.47% | |
| 012374 | 0.8144 | 0.8144 | 0.47% | |
| 013044 | 1.233 | 1.233 | 0.47% | |
| 014057 | 1.0632 | 1.0632 | 0.47% | |
| 014173 | 1.281 | 1.281 | 0.67% | |
| 014256 | 0.8061 | 0.8061 | 0.67% | |
| 014612 | 1.9558 | 1.9558 | 0.47% | |
| 014672 | 1.1619 | 1.1619 | 0.03% | |
| 014719 | 1.0796 | 1.0796 | 0.47% | |
| 014794 | 0.8874 | 0.8874 | 0.47% | |
| 015686 | 3.9361 | 3.9361 | 0.67% | |
| 016589 | 1.1054 | 1.1054 | 0.47% | |
| 016590 | 0.9141 | 0.9141 | 0.47% | |
| 016633 | 1.1881 | 1.1881 | 0.71% | |
| 017038 | 1.4605 | 1.4605 | 0.67% | |
| 017041 | 1.13 | 1.13 | 0.47% | |
| 018039 | 1.3805 | 1.3805 | 0.47% | |
| 018394 | 1.1737 | 1.1737 | 0.03% | |
| 018403 | 1.1859 | 1.1859 | 0.03% | |
| 018478 | 1.0634 | 1.0634 | 0.03% | |
| 018980 | 2.176 | 2.176 | 0.03% | |
| 019179 | 1.0619 | 1.0769 | 0.03% | |
| 019347 | 2.4623 | 2.4623 | 0.47% | |
| 019348 | 2.4367 | 2.4367 | 0.47% | |
| 019583 | 1.1599 | 1.1599 | 0.03% | |
| 019898 | 1.0503 | 1.0503 | 0.67% | |
| 020652 | 1.0937 | 1.0937 | 0.03% | |
| 020931 | 1.1254 | 1.1254 | 0.03% | |
| 021259 | 1.0176 | 1.0626 | 0.03% | |
| 021327 | 1.4356 | 1.4356 | 0.67% | |
| 021330 | 1.6361 | 1.6361 | 0.67% | |
| 021513 | 1.5677 | 1.5677 | 0.47% | |
| 021514 | 1.5653 | 1.5653 | 0.47% | |
| 021708 | 1.0614 | 1.071 | 0.71% | |
| 021833 | 1.1463 | 1.1463 | 0.67% | |
| 022053 | 2.3977 | 2.6879 | 0.67% | |
| 022102 | 1.1153 | 1.1493 | 0.71% | |
| 022133 | 1.0845 | 1.1005 | 0.03% | |
| 022135 | 1.1011 | 1.1011 | 0.03% | |
| 022645 | 3.124 | 3.124 | 0.47% | |
| 023056 | 1.2968 | 1.2968 | 0.67% | |
| 023507 | 1.0178 | 1.0178 | 0.03% | |
| 023508 | 1.0169 | 1.0169 | 0.03% | |
| 024431 | 1.2313 | 1.2313 | 0.47% | |
| 024689 | 1.2598 | 1.2598 | 0.71% | |
| 025713 | 1.0123 | 1.0123 | 0.03% | |
| 026640 | 0.9987 | 0.9987 | 0.71% | |
| 026641 | 0.9985 | 0.9985 | 0.71% | |
| 100035 | 2.19 | 2.505 | 0.03% | |
| 100038 | 1.93 | 2.516 | 0.67% | |
| 100056 | 2.451 | 3.046 | 0.47% | |
| 100058 | 1.2256 | 1.7826 | 0.03% | |
| 100072 | 1.8713 | 2.0653 | 0.03% | |
| 159239 | 0.9525 | 0.9525 | 0.67% | |
| 159371 | 1.5813 | 1.5813 | 0.67% | |
| 159748 | 0.7352 | 0.7352 | 0.67% | |
| 159887 | 1.2746 | 1.2746 | 0.67% | |
| 161039 | 2.8662 | 2.8662 | 0.67% | |
| 510210 | 1.0413 | 2.0813 | 0.67% | |
| 515650 | 1.1413 | 1.1413 | 0.67% | |
| 561100 | 1.3099 | 1.3099 | 0.67% | |
| 561120 | 1.3617 | 1.3617 | 0.67% | |
| 588380 | 0.9403 | 0.9403 | 0.67% | |
| 021281 | 0.884 | 0.884 | 0.67% | |
| 002899 | 1.0165 | 1.2625 | 0.03% | |
| 004604 | 3.6216 | 3.6216 | 0.47% | |
| 005472 | 2.573 | 2.573 | 0.47% | |
| 005517 | 1.1415 | 1.1415 | 0.47% | |
| 005609 | 2.032 | 2.032 | 0.47% | |
| 005627 | 2.5026 | 2.5026 | 0.67% | |
| 006218 | 1.7766 | 1.7766 | 0.47% | |
| 006684 | 1.3189 | 1.3279 | 0.03% | |
| 007197 | 1.0611 | 1.2401 | 0.03% | |
| 007786 | 1.8015 | 1.8015 | 0.67% | |
| 007810 | 1.9167 | 1.9167 | 0.67% | |
| 008138 | 1.5334 | 1.5334 | 0.47% | |
| 009334 | 1.605 | 1.875 | 0.47% | |
| 009693 | 1.8608 | 1.8608 | 0.47% | |
| 010435 | 1.1666 | 1.2446 | 0.03% | |
| 010436 | 1.1446 | 1.2216 | 0.03% | |
| 010549 | 0.9307 | 0.9307 | 0.47% | |
| 011161 | 1.3498 | 1.3498 | 0.47% | |
| 011164 | 1.1284 | 1.1284 | 0.47% | |
| 011306 | 4.225 | 4.225 | 0.47% | |
| 011636 | 1.0989 | 1.0989 | 0.47% | |
| 012255 | 0.683 | 0.683 | 0.47% | |
| 013045 | 1.1848 | 1.1848 | 0.47% | |
| 013046 | 2.7719 | 2.7719 | 0.47% | |
| 013286 | 2.0131 | 2.0131 | 0.67% | |
| 013632 | 1.0283 | 1.0283 | 0.47% | |
| 013932 | 0.9111 | 0.9111 | 0.71% | |
| 014663 | 1.4259 | 1.4259 | 0.47% | |
| 015690 | 5.276 | 5.276 | 0.47% | |
| 015879 | 0.911 | 0.911 | 0.71% | |
| 018954 | 1.417 | 1.417 | 0.03% | |
| 019267 | 1.2142 | 1.2142 | 0.03% | |
| 019561 | 1.4382 | 1.4382 | 0.67% | |
| 020109 | 1.6526 | 1.6526 | 0.71% | |
| 020110 | 1.3224 | 1.3224 | 0.71% | |
| 020667 | 1.5837 | 1.5837 | 0.67% | |
| 021210 | 1.2745 | 1.2745 | 0.67% | |
| 021328 | 1.4302 | 1.4302 | 0.67% | |
| 021412 | 1.072 | 1.107 | 0.03% | |
| 021707 | 1.0643 | 1.0739 | 0.71% | |
| 022077 | 1.131 | 1.131 | 0.67% | |
| 022096 | 1.8168 | 1.8168 | 0.67% | |
| 022171 | 1.218 | 1.218 | 0.03% | |
| 022463 | 1.2501 | 1.2501 | 0.67% | |
| 022464 | 1.2468 | 1.2468 | 0.67% | |
| 023130 | 1.3007 | 1.3007 | 0.67% | |
| 023738 | 1.4779 | 1.4779 | 0.71% | |
| 024043 | 1.6382 | 1.6382 | 0.71% | |
| 024046 | 1.2565 | 1.2565 | 0.67% | |
| 024688 | 1.2613 | 1.2613 | 0.71% | |
| 024959 | 1.0041 | 1.0041 | 0.03% | |
| 025366 | 0.7844 | 0.7844 | 0.71% | |
| 025367 | 0.7836 | 0.7836 | 0.71% | |
| 025718 | 1.0358 | 1.0358 | 0.47% | |
| 026369 | 1.0182 | 1.0182 | 0.67% | |
| 100022 | 1.0767 | 6.4776 | 0.47% | |
| 159132 | 0.938 | 0.938 | 0.67% | |
| 159365 | 1.0328 | 1.0328 | 0.67% | |
| 159385 | 1.5188 | 1.5188 | 0.67% | |
| 159571 | 1.547 | 1.547 | 0.67% | |
| 159591 | 1.3215 | 1.3215 | 0.67% | |
| 161024 | 1.467 | 1.902 | 0.67% | |
| 161028 | 1.148 | 1.396 | 0.67% | |
| 161030 | 1.19 | 0.75 | 0.67% | |
| 161035 | 1.229 | 1.418 | 0.67% | |
| 161040 | 1.9218 | 1.9218 | 0.47% | |
| 515950 | 0.9184 | 1.0454 | 0.67% | |
| 516750 | 0.7844 | 0.7844 | 0.67% | |
| 520860 | 0.833 | 0.833 | 0.67% | |
| 563200 | 1.6635 | 1.6635 | 0.67% | |
| 563220 | 1.2879 | 1.2879 | 0.67% | |
| 588810 | 1.8114 | 1.8114 | 0.67% | |
| 021254 | 1.3078 | 1.3078 | 0.67% | |
| 000029 | 3.581 | 3.776 | 0.47% | |
| 000109 | 1.308 | 1.713 | 0.03% | |
| 000139 | 1.0053 | 1.4941 | 0.03% | |
| 000141 | 1.0053 | 1.4592 | 0.03% | |
| 001186 | 3.048 | 3.048 | 0.67% | |
| 002908 | 1.655 | 1.655 | 0.47% | |
| 003877 | 1.3607 | 1.7327 | 0.47% | |
| 004605 | 3.5132 | 3.5132 | 0.47% | |
| 004747 | 1.5764 | 1.6274 | 0.47% | |
| 004902 | 1.4287 | 1.4867 | 0.03% | |
| 005626 | 1.218 | 1.407 | 0.67% | |
| 005707 | 1.3166 | 1.3166 | 0.67% | |
| 005732 | 2.7597 | 2.7597 | 0.47% | |
| 005840 | 2.9244 | 2.9244 | 0.47% | |
| 005841 | 1.0457 | 1.3097 | 0.03% | |
| 005847 | 2.4074 | 2.4074 | 0.47% | |
| 006179 | 1.5263 | 1.5263 | 0.47% | |
| 006527 | 2.0459 | 2.5549 | 0.47% | |
| 006528 | 1.9569 | 2.4579 | 0.47% | |
| 006748 | 2.4022 | 2.6925 | 0.67% | |
| 006796 | 2.1336 | 2.1336 | 0.47% | |
| 007139 | 1.8982 | 1.8982 | 0.47% | |
| 007345 | 1.9346 | 1.9346 | 0.47% | |
| 007787 | 1.7573 | 1.7573 | 0.67% | |
| 007991 | 1.0195 | 1.1525 | 0.03% | |
| 008372 | 1.9255 | 1.9255 | 0.47% | |
| 008521 | 1.0157 | 1.1877 | 0.03% | |
| 009149 | 1.14 | 1.14 | 0.47% | |
| 009863 | 0.8091 | 0.8091 | 0.67% | |
| 010844 | 1.1045 | 1.1245 | 0.47% | |
| 011114 | 1.6192 | 1.6192 | 0.47% | |
| 011126 | 4.3382 | 4.3382 | 0.67% | |
| 011212 | 1.0645 | 1.0645 | 0.47% | |
| 011307 | 1.7954 | 1.7954 | 0.47% | |
| 011565 | 3.358 | 3.6056 | 0.47% | |
| 011566 | 2.847 | 2.847 | 0.47% | |
| 011641 | 1.0414 | 1.1453 | 0.03% | |
| 011830 | 1.4344 | 1.4344 | 0.47% | |
| 011921 | 0.9821 | 0.9821 | 0.47% | |
| 011999 | 1.1394 | 1.1394 | 0.03% | |
| 012000 | 1.1282 | 1.1282 | 0.03% | |
| 012010 | 1.1836 | 1.1836 | 0.47% | |
| 012274 | 1.0154 | 1.1409 | 0.03% | |
| 012275 | 1.1328 | 1.1328 | 0.67% | |
| 012577 | 1.261 | 1.261 | 0.47% | |
| 012746 | 1.1243 | 1.1243 | 0.03% | |
| 013025 | 3.486 | 3.486 | 0.47% | |
| 013035 | 1.452 | 1.452 | 0.67% | |
| 013292 | 2.057 | 2.057 | 0.67% | |
| 013330 | 1.699 | 1.699 | 0.67% | |
| 014058 | 1.0365 | 1.0365 | 0.47% | |
| 014171 | 1.5984 | 1.5984 | 0.47% | |
| 014174 | 1.211 | 1.211 | 0.67% | |
| 014348 | 1.1058 | 1.1058 | 0.47% | |
| 014427 | 1.0901 | 1.0901 | 0.47% | |
| 014611 | 2.005 | 2.005 | 0.47% | |
| 014671 | 1.18 | 1.18 | 0.03% | |
| 014721 | 1.0164 | 1.1076 | 0.03% | |
| 014795 | 0.8659 | 0.8659 | 0.47% | |
| 015876 | 1.5529 | 1.5529 | 0.67% | |
| 016599 | 1.633 | 1.633 | 0.47% | |
| 016646 | 1.0833 | 1.0833 | 0.47% | |
| 017828 | 2.0657 | 2.0657 | 0.47% | |
| 018135 | 0.9466 | 0.9466 | 0.71% | |
| 018209 | 2.8402 | 2.8402 | 0.47% | |
| 018627 | 1.1616 | 1.1616 | 0.47% | |
| 018972 | 1.3381 | 1.3381 | 0.67% | |
| 019148 | 1.2712 | 1.2712 | 0.47% | |
| 019178 | 1.0675 | 1.0825 | 0.03% | |
| 019260 | 1.4344 | 1.5606 | 0.71% | |
| 019917 | 1.5983 | 1.5983 | 0.67% | |
| 019941 | 1.6019 | 1.6019 | 0.67% | |
| 020096 | 1.2475 | 1.2475 | 0.71% | |
| 020273 | 1.6454 | 1.6454 | 0.67% | |
| 020812 | 1.1103 | 1.1103 | 0.03% | |
| 021243 | 1.1797 | 1.2047 | 0.71% | |
| 021244 | 1.1764 | 1.2013 | 0.71% | |
| 021245 | 1.4211 | 1.4211 | 0.67% | |
| 021452 | 1.2573 | 1.2573 | 0.03% | |
| 021642 | 1.6484 | 1.6484 | 0.47% | |
| 021649 | 2.7322 | 2.7322 | 0.47% | |
| 021811 | 1.9502 | 1.9502 | 0.71% | |
| 022050 | 0.7767 | 0.7767 | 0.67% | |
| 022055 | 1.2192 | 1.2192 | 0.67% | |
| 022085 | 1.387 | 1.387 | 0.67% | |
| 022598 | 1.0515 | 1.0515 | 0.47% | |
| 022677 | 1.31 | 1.31 | 0.67% | |
| 022903 | 1.021 | 1.161 | 0.67% | |
| 023057 | 1.0477 | 1.0477 | 0.03% | |
| 023058 | 1.0456 | 1.0456 | 0.03% | |
| 023851 | 1.6156 | 1.6156 | 0.67% | |
| 024146 | 1.2524 | 1.2524 | 0.71% | |
| 024813 | 0.9638 | 0.9638 | 0.47% | |
| 024970 | 1.1585 | 1.1585 | 0.03% | |
| 025087 | 1.019 | 1.019 | 0.03% | |
| 025717 | 1.0379 | 1.0379 | 0.47% | |
| 025853 | 0.1492 | 0.1492 | 2.36% | |
| 026642 | 0.9909 | 0.9909 | 0.47% | |
| 100037 | 2.036 | 2.346 | 0.03% | |
| 159200 | 100.7187 | 1.0072 | 0.03% | |
| 159332 | 1.2875 | 1.3226 | 0.67% | |
| 159392 | 1.3307 | 1.3307 | 0.67% | |
| 159645 | 0.6418 | 0.6418 | 0.67% | |
| 159713 | 1.543 | 1.543 | 0.67% | |
| 159766 | 0.7368 | 0.7368 | 0.67% | |
| 161005 | 3.1235 | 6.1715 | 0.47% | |
| 161032 | 2.251 | 1.568 | 0.67% | |
| 506003 | 0.9932 | 0.9932 | 0.47% | |
| 515720 | 0.8829 | 0.8829 | 0.67% | |
| 516830 | 1.0164 | 1.0164 | 0.67% | |
| 560710 | 1.1448 | 1.1448 | 0.67% | |
| 561130 | 0.9474 | 0.9474 | 0.67% | |
| 563230 | 1.5798 | 1.5798 | 0.67% | |
| 588960 | 1.48 | 1.48 | 0.67% | |
| 021280 | 0.8883 | 0.8883 | 0.67% | |
| 021255 | 1.3029 | 1.3029 | 0.67% | |
| 000880 | 3.137 | 3.137 | 0.47% | |
| 002898 | 1.0225 | 1.2945 | 0.03% | |
| 005176 | 2.8881 | 2.8881 | 0.47% | |
| 006751 | 4.4727 | 4.4727 | 0.67% | |
| 006804 | 1.1836 | 1.2154 | 0.03% | |
| 006805 | 1.1586 | 1.1902 | 0.03% | |
| 007191 | 2.335 | 2.6185 | 0.67% | |
| 007616 | 1.0823 | 1.2323 | 0.03% | |
| 008749 | 1.3891 | 1.3891 | 0.67% | |
| 008901 | 1.2177 | 1.2177 | 0.47% | |
| 008975 | 1.2211 | 1.2211 | 0.67% | |
| 009162 | 0.9324 | 0.9324 | 0.67% | |
| 009290 | 1.2485 | 1.2485 | 0.03% | |
| 009504 | 2.4434 | 2.4434 | 0.71% | |
| 009505 | 2.3958 | 2.3958 | 0.71% | |
| 009782 | 1.2714 | 1.2714 | 0.47% | |
| 010030 | 1.3046 | 1.3046 | 0.47% | |
| 010525 | 1.1911 | 1.1911 | 0.47% | |
| 010625 | 0.8752 | 0.8752 | 0.47% | |
| 010859 | 1.0185 | 1.1335 | 0.03% | |
| 011120 | 3.056 | 3.056 | 0.47% | |
| 011127 | 1.2361 | 1.5268 | 0.47% | |
| 011308 | 1.7233 | 1.7233 | 0.47% | |
| 011567 | 2.0922 | 2.0922 | 0.47% | |
| 012273 | 1.0182 | 1.1537 | 0.03% | |
| 012823 | 1.1325 | 1.1325 | 0.03% | |
| 012824 | 1.1252 | 1.1252 | 0.03% | |
| 012828 | 1.133 | 1.133 | 0.47% | |
| 013048 | 1.138 | 1.138 | 0.67% | |
| 013278 | 1.181 | 1.181 | 0.67% | |
| 013313 | 1.092 | 1.092 | 0.67% | |
| 013314 | 1.0871 | 1.0871 | 0.67% | |
| 013331 | 2.8403 | 2.8403 | 0.67% | |
| 013525 | 1.2422 | 1.2422 | 0.47% | |
| 013663 | 1.1262 | 1.1262 | 0.03% | |
| 013664 | 1.1166 | 1.1166 | 0.03% | |
| 014059 | 1.0989 | 1.0989 | 0.03% | |
| 014170 | 2.6377 | 2.6377 | 0.67% | |
| 014401 | 1.6605 | 1.6605 | 0.47% | |
| 014402 | 1.6327 | 1.6327 | 0.47% | |
| 014450 | 1.312 | 1.312 | 0.47% | |
| 014673 | 0.8287 | 0.8287 | 0.67% | |
| 014777 | 1.3239 | 1.3239 | 0.67% | |
| 014798 | 1.2092 | 1.2092 | 0.47% | |
| 014931 | 2.674 | 2.947 | 0.47% | |
| 015539 | 1.1322 | 1.1322 | 0.03% | |
| 016585 | 1.0448 | 1.0928 | 0.03% | |
| 016588 | 1.1285 | 1.1285 | 0.47% | |
| 016610 | 1.0919 | 1.0919 | 0.03% | |
| 016645 | 1.0978 | 1.0978 | 0.47% | |
| 017522 | 1.3362 | 1.3362 | 0.67% | |
| 018134 | 0.9524 | 0.9524 | 0.71% | |
| 018246 | 2.844 | 2.844 | 0.47% | |
| 018748 | 1.0711 | 1.0711 | 0.03% | |
| 019149 | 1.2252 | 1.3052 | 0.03% | |
| 019534 | 1.1324 | 1.1324 | 0.03% | |
| 019540 | 2.418 | 2.418 | 0.03% | |
| 019562 | 1.4187 | 1.4187 | 0.67% | |
| 019916 | 1.6188 | 1.6188 | 0.67% | |
| 020811 | 1.1177 | 1.1177 | 0.03% | |
| 021329 | 1.6403 | 1.6403 | 0.67% | |
| 021754 | 1.11 | 1.145 | 0.03% | |
| 021810 | 1.9439 | 1.9439 | 0.71% | |
| 021832 | 1.1496 | 1.1496 | 0.67% | |
| 022136 | 1.1036 | 1.1036 | 0.03% | |
| 022229 | 1.8069 | 1.8069 | 0.03% | |
| 022357 | 1.1172 | 1.1172 | 0.03% | |
| 022902 | 1.2501 | 1.2501 | 0.67% | |
| 023737 | 1.4806 | 1.4806 | 0.71% | |
| 023852 | 1.613 | 1.613 | 0.67% | |
| 023913 | 1.4864 | 1.4864 | 0.67% | |
| 023954 | 1.0731 | 1.0731 | 0.47% | |
| 024761 | 1.2232 | 1.2232 | 0.67% | |
| 024812 | 0.9642 | 0.9642 | 0.47% | |
| 025281 | 1.0004 | 1.0004 | 0.03% | |
| 025282 | 0.9998 | 0.9998 | 0.03% | |
| 026643 | 0.9906 | 0.9906 | 0.47% | |
| 100068 | 1.1156 | 1.514 | 0.03% | |
| 100073 | 1.7675 | 1.9425 | 0.03% | |
| 159107 | 0.9375 | 0.9375 | 0.67% | |
| 159122 | 0.9995 | 0.9995 | 0.67% | |
| 159525 | 1.1081 | 1.1081 | 0.67% | |
| 159538 | 1.652 | 1.652 | 0.67% | |
| 159825 | 0.8936 | 0.8936 | 0.67% | |
| 159971 | 1.1211 | 2.2422 | 0.67% | |
| 161019 | 1.2203 | 1.7998 | 0.03% | |
| 161025 | 1.292 | 1.803 | 0.67% | |
| 512040 | 1.2765 | 2.761 | 0.67% | |
| 512710 | 0.8851 | 1.7702 | 0.67% | |
| 513950 | 1.4445 | 1.5929 | 2.36% | |
| 515400 | 1.0171 | 1.0171 | 0.67% | |
| 516910 | 1.2325 | 1.2325 | 0.67% | |
| 560230 | 1.0188 | 1.0188 | 0.67% | |
| 561180 | 1.3297 | 1.3297 | 0.67% | |
| 563280 | 1.3496 | 1.3496 | 0.67% | |
| 589380 | 1.5421 | 1.5421 | 0.67% | |
| 589780 | 1.1821 | 1.1821 | 0.67% | |
| 017222 | 1.0283 | 1.0283 | 0.67% | |
| 000191 | 1.3403 | 1.6308 | 0.03% | |
| 000220 | 2.992 | 2.992 | 0.47% | |
| 000469 | 1.1215 | 1.5405 | 0.03% | |
| 000810 | 1.418 | 1.613 | 0.03% | |
| 000843 | 1.813 | 1.901 | 0.47% | |
| 001510 | 3.313 | 4.313 | 0.47% | |
| 001985 | 4.354 | 4.634 | 0.47% | |
| 002692 | 3.153 | 3.153 | 0.47% | |
| 003878 | 1.3597 | 1.7007 | 0.47% | |
| 004183 | 2.8497 | 2.8497 | 0.47% | |
| 005075 | 2.2653 | 2.2653 | 0.47% | |
| 005078 | 1.4385 | 1.4785 | 0.03% | |
| 005171 | 1.1285 | 1.341 | 0.03% | |
| 005473 | 2.4141 | 2.4141 | 0.47% | |
| 005518 | 1.0956 | 1.0956 | 0.47% | |
| 005920 | 1.1058 | 1.2568 | 0.03% | |
| 007617 | 1.0669 | 1.2109 | 0.03% | |
| 007762 | 1.3328 | 1.3328 | 0.03% | |
| 007809 | 1.9653 | 1.9653 | 0.67% | |
| 009092 | 2.1199 | 2.1199 | 0.47% | |
| 009642 | 1.08 | 1.163 | 0.03% | |
| 011046 | 1.1967 | 1.1967 | 0.47% | |
| 012270 | 1.2712 | 1.2712 | 0.47% | |
| 012373 | 0.8367 | 0.8367 | 0.47% | |
| 012802 | 0.7745 | 0.7745 | 0.67% | |
| 013144 | 1.0802 | 1.0802 | 0.47% | |
| 013276 | 1.064 | 1.064 | 0.67% | |
| 013277 | 1.1543 | 1.2713 | 0.67% | |
| 013332 | 2.732 | 2.969 | 0.67% | |
| 013524 | 1.2584 | 1.2584 | 0.47% | |
| 014060 | 1.0909 | 1.0909 | 0.03% | |
| 014718 | 1.1061 | 1.1061 | 0.47% | |
| 015315 | 1.1034 | 1.1274 | 0.03% | |
| 015540 | 1.1155 | 1.1155 | 0.03% | |
| 015689 | 1.1266 | 1.1266 | 0.47% | |
| 015877 | 1.5414 | 1.5414 | 0.67% | |
| 016313 | 3.071 | 3.071 | 0.47% | |
| 017534 | 1.3971 | 1.5161 | 0.03% | |
| 017711 | 1.0836 | 1.0996 | 0.03% | |
| 018038 | 1.3945 | 1.3945 | 0.47% | |
| 018176 | 2.2261 | 2.2261 | 0.47% | |
| 018187 | 1.1795 | 1.1795 | 0.03% | |
| 018477 | 1.0689 | 1.0689 | 0.03% | |
| 018626 | 1.1739 | 1.1739 | 0.47% | |
| 018958 | 1.1643 | 1.1643 | 0.03% | |
| 019342 | 1.36 | 1.36 | 0.47% | |
| 019942 | 1.5768 | 1.5768 | 0.67% | |
| 020095 | 1.2532 | 1.2532 | 0.71% | |
| 020349 | 1.0708 | 1.0708 | 0.03% | |
| 020353 | 1.1394 | 1.1394 | 0.47% | |
| 020513 | 1.4857 | 1.4857 | 0.67% | |
| 021211 | 1.2697 | 1.2697 | 0.67% | |
| 021430 | 1.081 | 1.116 | 0.03% | |
| 021451 | 0.9231 | 0.9231 | 0.47% | |
| 021933 | 2.8097 | 2.8097 | 0.67% | |
| 022054 | 1.9631 | 1.9631 | 0.67% | |
| 022134 | 1.0839 | 1.0999 | 0.03% | |
| 022159 | 1.428 | 1.428 | 0.03% | |
| 022379 | 1.0341 | 1.0341 | 0.03% | |
| 022380 | 1.0315 | 1.0315 | 0.03% | |
| 022597 | 1.0576 | 1.0576 | 0.47% | |
| 022846 | 1.2953 | 1.2953 | 0.47% | |
| 022906 | 1.945 | 1.945 | 0.67% | |
| 023237 | 1.0326 | 1.0326 | 0.03% | |
| 023297 | 1.0163 | 1.0163 | 0.03% | |
| 024047 | 1.2512 | 1.2512 | 0.67% | |
| 024147 | 1.2506 | 1.2506 | 0.71% | |
| 024865 | 0.9467 | 0.9467 | 0.71% | |
| 025225 | 0.9422 | 0.9422 | 0.67% | |
| 100026 | 1.922 | 4.7175 | 0.47% | |
| 100032 | 1.016 | 3.335 | 0.67% | |
| 100066 | 1.119 | 1.5748 | 0.03% | |
| 159211 | 1.3746 | 1.3746 | 0.67% | |
| 159246 | 1.0282 | 2.0564 | 0.67% | |
| 159528 | 1.2818 | 1.2818 | 0.67% | |
| 159583 | 1.3757 | 2.7514 | 0.67% | |
| 159629 | 3.3841 | 1.1915 | 0.67% | |
| 161010 | 1.2201 | 2.2226 | 0.03% | |
| 161015 | 1.3027 | 2.036 | 0.03% | |
| 161033 | 2.075 | 2.075 | 0.67% | |
| 511520 | 115.9523 | 1.1595 | 0.03% | |
| 515750 | 1.8342 | 1.8342 | 0.67% | |
| 516120 | 1.0425 | 1.0425 | 0.67% | |
| 516250 | 1.1567 | 1.1567 | 0.67% | |
| 561170 | 1.2293 | 1.2293 | 0.67% | |
| 561190 | 1.1059 | 1.1059 | 0.67% | |
| 589600 | 1.3956 | 1.3956 | 0.67% | |
| 016720 | 1.1125 | 1.1125 | 0.03% | |
| 000197 | 1.1209 | 1.5939 | 0.03% | |
| 000513 | 4.866 | 4.866 | 0.67% | |
| 001347 | 2.042 | 2.139 | 0.47% | |
| 001349 | 0.826 | 0.826 | 0.47% | |
| 002340 | 3.8994 | 3.8994 | 0.47% | |
| 003494 | 3.0074 | 3.3124 | 0.47% | |
| 004675 | 2.0365 | 2.0365 | 0.47% | |
| 004736 | 1.3315 | 1.4498 | 0.03% | |
| 004978 | 1.1125 | 1.3718 | 0.03% | |
| 005121 | 1.8077 | 1.8077 | 0.03% | |
| 005357 | 1.6976 | 1.6976 | 0.47% | |
| 005739 | 2.4237 | 2.4237 | 0.47% | |
| 007016 | 2.0916 | 2.4716 | 0.47% | |
| 007075 | 1.2016 | 1.3636 | 0.03% | |
| 007176 | 1.0415 | 1.2865 | 0.03% | |
| 007990 | 1.0126 | 1.1786 | 0.03% | |
| 009291 | 1.227 | 1.227 | 0.03% | |
| 009783 | 1.2367 | 1.2367 | 0.47% | |
| 010029 | 1.3336 | 1.3336 | 0.47% | |
| 010624 | 0.901 | 0.901 | 0.47% | |
| 010966 | 1.3035 | 1.3035 | 0.47% | |
| 011099 | 0.6573 | 0.6573 | 0.47% | |
| 011113 | 1.9702 | 1.9702 | 0.47% | |
| 012271 | 1.255 | 1.255 | 0.47% | |
| 012478 | 1.3919 | 1.3919 | 0.47% | |
| 012747 | 1.118 | 1.118 | 0.03% | |
| 013143 | 1.0994 | 1.0994 | 0.47% | |
| 013633 | 1.0124 | 1.0124 | 0.47% | |
| 014243 | 2.067 | 2.067 | 0.47% | |
| 014407 | 1.142 | 1.142 | 0.67% | |
| 014449 | 1.3358 | 1.3358 | 0.47% | |
| 014664 | 1.3907 | 1.3907 | 0.47% | |
| 014674 | 0.8219 | 0.8219 | 0.67% | |
| 014797 | 1.2419 | 1.2419 | 0.47% | |
| 015849 | 2.5699 | 2.5699 | 0.47% | |
| 016634 | 1.1803 | 1.1803 | 0.71% | |
| 016887 | 1.3525 | 1.3525 | 0.71% | |
| 017042 | 1.1096 | 1.1096 | 0.47% | |
| 017829 | 2.0285 | 2.0285 | 0.47% | |
| 018266 | 1.129 | 1.163 | 0.71% | |
| 018749 | 1.0658 | 1.0658 | 0.03% | |
| 018965 | 1.358 | 1.358 | 0.03% | |
| 019370 | 1.3604 | 1.5404 | 0.47% | |
| 019371 | 1.2628 | 1.2628 | 0.47% | |
| 019897 | 1.0552 | 1.0552 | 0.67% | |
| 019961 | 1.2406 | 1.2406 | 0.47% | |
| 020066 | 1.1363 | 1.1363 | 0.03% | |
| 020068 | 1.1292 | 1.1292 | 0.03% | |
| 020111 | 1.3163 | 1.3163 | 0.71% | |
| 020514 | 1.4795 | 1.4795 | 0.67% | |
| 020668 | 1.5775 | 1.5775 | 0.67% | |
| 021221 | 1.0607 | 1.1397 | 0.03% | |
| 021934 | 2.8011 | 2.8011 | 0.67% | |
| 022087 | 2.0276 | 2.0276 | 0.67% | |
| 022167 | 1.6355 | 1.6355 | 0.47% | |
| 022168 | 1.5932 | 1.5932 | 0.67% | |
| 022206 | 3.8674 | 3.8674 | 0.47% | |
| 022676 | 1.313 | 1.313 | 0.67% | |
| 022952 | 1.1643 | 1.1643 | 0.67% | |
| 023238 | 1.0321 | 1.0321 | 0.03% | |
| 023296 | 1.0182 | 1.0182 | 0.03% | |
| 023651 | 1.5207 | 1.5207 | 0.67% | |
| 023860 | 1.7135 | 1.7135 | 0.67% | |
| 024179 | 1.1786 | 1.1786 | 0.67% | |
| 024432 | 1.2276 | 1.2276 | 0.47% | |
| 025088 | 1.0182 | 1.0182 | 0.03% | |
| 025468 | 0.8079 | 0.8079 | 0.67% | |
| 025654 | 0.9327 | 0.9327 | 2.36% | |
| 025655 | 0.9311 | 0.9311 | 2.36% | |
| 025852 | 1.0301 | 1.0301 | 2.36% | |
| 026730 | 1.0 | 1.0 | 0.47% | |
| 100016 | 2.774 | 4.765 | 0.47% | |
| 100039 | 7.272 | 7.322 | 0.47% | |
| 100051 | 2.422 | 2.422 | 0.03% | |
| 100053 | 2.0319 | 2.0319 | 0.67% | |
| 159168 | 1.0601 | 1.0601 | 0.67% | |
| 159245 | 0.9479 | 0.9479 | 0.67% | |
| 159300 | 4.9383 | 1.3772 | 0.67% | |
| 161014 | 1.4594 | 2.1829 | 0.03% | |
| 161022 | 1.1643 | 1.8524 | 0.67% | |
| 161026 | 1.224 | 1.481 | 0.67% | |
| 161031 | 1.377 | 0.938 | 0.67% | |
| 161037 | 2.5234 | 2.5234 | 0.67% | |
| 161038 | 1.6113 | 1.6113 | 0.47% | |
| 515150 | 1.7917 | 1.7917 | 0.67% | |
| 517100 | 1.031 | 1.031 | 0.67% | |
| 519035 | 2.3312 | 9.3508 | 0.47% | |
| 017223 | 1.0216 | 1.0216 | 0.67% |
| 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 |
|---|---|---|---|---|
| 3.34% | 43.23% | 0.0% | 0.0% | 39.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.28% | 3.41% | 0.59% | 0.59% | 43.23% | 0.0% | 0.0% | 100.95% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.60 | 2.05 | 2.02 |
| 夏普比率 | 170.42 | 100.48 | 115.91 |
| 特雷诺指数 | 0.03 | 0.05 | 0.05 |
| 詹森指数 | 0.08 | 0.01 | 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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