公募基金 > 基金超市 > 富国中证银行指数A
| 基金代码161029 | 基金经理王保合 | 最新份额31,096.3万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司富国基金管理有限公司 | 最新规模14.68亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2019-05-10 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金采用指数化投资策略，紧密跟踪中证银行指数。在正常市场情况下，力争将基金的净值增长率与业绩比较基准之间的日均跟踪偏离度绝对值控制在0.35%以内，年跟踪误差控制在4%以内。
投资范围
本基金投资于具有良好流动性的金融工具,包括中证银行指数的成份股、备选成份股、存托凭证、固定收益资产(国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、资产支持证券、质押及买断式回购、银行存款等)、衍生工具(股指期货、权证等)及法律法规或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的相关规定)。
本基金可根据法律法规的规定参与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。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可进行收益分配；
2、本基金场外收益分配方式分两种：现金分红与红利再投资，登记在登记结算系统基金份额持有人开放式基金账户下的A类基金份额和富国基金管理有限公司注册登记系统下的C类基金份额，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，本基金默认的收益分配方式是现金分红；登记在证券登记系统基金份额持有人深圳证券账户下的A类基金份额，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、本基金同一类别的每一基金份额享有同等分配权，由于本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为股票型基金，具有较高预期风险、较高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-6 | 1.714 | 1.8 | 0.18% |
| 2026-3-5 | 1.711 | 1.797 | 0.82% |
| 2026-3-4 | 1.697 | 1.783 | -0.99% |
| 2026-3-3 | 1.714 | 1.8 | 0.94% |
| 2026-3-2 | 1.698 | 1.784 | 0.53% |
| 2026-2-27 | 1.689 | 1.775 | 0.00% |
| 2026-2-26 | 1.689 | 1.775 | -0.24% |
| 2026-2-25 | 1.693 | 1.779 | -0.41% |
| 2026-2-24 | 1.7 | 1.786 | -0.29% |
| 2026-2-13 | 1.705 | 1.791 | -0.64% |
| 2026-2-12 | 1.716 | 1.802 | -1.32% |
| 2026-2-11 | 1.739 | 1.825 | 0.17% |
| 2026-2-10 | 1.736 | 1.822 | 0.23% |
| 2026-2-9 | 1.732 | 1.818 | 0.35% |
| 2026-2-6 | 1.726 | 1.812 | -0.29% |
| 2026-2-5 | 1.731 | 1.817 | 1.58% |
| 2026-2-4 | 1.704 | 1.79 | 1.31% |
| 2026-2-3 | 1.682 | 1.768 | -0.71% |
| 2026-2-2 | 1.694 | 1.78 | 0.12% |
| 2026-1-30 | 1.692 | 1.778 | -0.41% |
王保合先生：博士，自2006年7月加入富国基金管理有限公司，历任助理数量研究员、研究员、基金经理助理、基金经理、量化与海外投资部量化投资副总监、量化与海外投资部量化投资总监；现任富国基金量化投资部总经理，兼任富国基金资深定量基金经理。自2011年03月起任富国上证综指交易型开放式指数证券投资基金联接基金基金经理；自2011年03月起任上证综指交易型开放式指数证券投资基金基金经理；自2013年09月起任富国创业板指数型证券投资基金(原富国创业板指数分级证券投资基金)基金经理；自2015年04月起任富国中证国有企业改革指数型证券投资基金(原富国中证国有企业改革指数分级证券投资基金)基金经理；自2015年05月起任富国中证全指证券公司指数型证券投资基金(原富国中证全指证券公司指数分级证券投资基金)基金经理；自2015年05月起任富国中证银行指数型证券投资基金(原富国中证银行指数分级证券投资基金)基金经理；自2019年11月起任富国中证国企一带一路交易型开放式指数证券投资基金基金经理；自2019年12月起任富国中证国企一带一路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09月起任富国新兴成长量化精选混合型证券投资基金(LOF)基金经理；自2022年10月起任富国中证1000指数增强型证券投资基金(LOF)基金经理；自2022年11月起任富国中证1000优选股票型证券投资基金基金经理；自2023年03月起任富国创业板增强策略交易型开放式指数证券投资基金基金经理；自2023年09月起任富国致弘量化选股股票型证券投资基金基金经理；自2023年12月起任富国致航量化选股股票型证券投资基金基金经理；自2025年06月起任富国致享量化选股股票型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国中证银行指数A 2019-05-10至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国中证国有企业改革指数C | 指数型 | 2021-12-02 至 今 | 4.3 | -24.40% | -34.57% |
| 富国致航量化选股股票C | 股票型 | 2023-11-01 至 今 | 2.3 | -12.39% | -11.56% |
| 富国上证指数ETF联接E | 指数型 | 2024-08-29 至 今 | 1.5 | -- | -- |
| 富国中证军工指数A | 指数型,LOF型 | 2021-01-01 至 2023-05-25 | 2.4 | -19.71% | -13.73% |
| 富国中证国有企业改革指数A | 指数型,LOF型 | 2021-01-01 至 今 | 5.2 | -24.65% | -28.29% |
| 富国创业板指数分级 | 指数型,分级基金 | 2013-08-08 至 2020-12-31 | 7.4 | -- | -- |
| 富国中证银行指数分级 | 指数型,分级基金 | 2015-05-13 至 2019-05-10 | 4.0 | -- | -- |
| 富国新兴成长量化精选混合(LOF)A | 混合型,LOF型 | 2020-09-15 至 今 | 5.5 | -26.60% | -16.79% |
| 富国创业板ETF联接C | 指数型 | 2021-08-17 至 2024-02-18 | 2.5 | -48.78% | -32.16% |
| 富国中证军工指数分级A | 指数型,分级基金 | 2014-03-12 至 2020-12-31 | 6.8 | 37.56% | 158.18% |
| 富国中证全指证券公司指数分级B | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | -95.12% | 32.40% |
| 富国中证银行指数分级B | 指数型,分级基金 | 2015-05-13 至 2019-05-10 | 4.0 | 0.80% | -18.45% |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2018-11-27 至 2021-05-25 | 2.5 | -2.74% | 67.83% |
| 富国创业板指数A | 指数型,LOF型 | 2021-01-01 至 2024-01-31 | 3.1 | -- | -- |
| 富国中证国企一带一路ETF | 指数型,ETF型 | 2019-09-06 至 2024-08-01 | 4.9 | 2.99% | 5.57% |
| 富国中证国企一带一路ETF联接A | 指数型 | 2019-12-05 至 2024-08-01 | 4.7 | 7.60% | 0.95% |
| 富国中证国企一带一路ETF联接C | 指数型 | 2019-12-05 至 2024-08-01 | 4.7 | 5.85% | 0.95% |
| 富国致弘量化选股股票C | 股票型 | 2023-08-07 至 今 | 2.6 | -16.20% | -18.15% |
| 富国致航量化选股股票A | 股票型 | 2023-11-01 至 今 | 2.3 | -12.31% | -11.56% |
| 富国创业板指数分级A | 指数型,分级基金 | 2013-08-08 至 2020-12-31 | 7.4 | 47.23% | 133.45% |
| 富国创业板指数分级B | 指数型,分级基金 | 2013-08-08 至 2020-12-31 | 7.4 | -64.41% | 133.45% |
| 富国中证移动互联网指数A | 指数型,LOF型 | 2021-01-01 至 2023-05-25 | 2.4 | -16.13% | -13.73% |
| 富国丰利增强债券A | 债券型 | 2017-07-31 至 2019-10-16 | 2.2 | 8.93% | 9.20% |
| 富国中证移动互联网指数C | 指数型 | 2021-12-02 至 2023-05-25 | 1.5 | -18.96% | -19.69% |
| 富国致享量化选股股票A | 股票型 | 2025-05-20 至 今 | 0.8 | -- | -- |
| 富国上证指数ETF联接A/B | 指数型 | 2011-03-03 至 今 | 15.0 | 34.58% | 55.63% |
| 富国中证国有企业改革指数分级B | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | -49.64% | 42.81% |
| 富国中证银行指数分级A | 指数型,分级基金 | 2015-05-13 至 2019-05-10 | 4.0 | 19.90% | -18.45% |
| 富国中证全指证券公司指数A | 指数型,LOF型 | 2021-01-01 至 今 | 5.2 | -28.50% | -28.29% |
| 富国中证银行指数A | 指数型,LOF型 | 2019-05-10 至 今 | 6.8 | 18.09% | 16.45% |
| 富国中证1000指数增强(LOF)C | 指数型 | 2022-10-27 至 2025-08-08 | 2.8 | -19.22% | -17.56% |
| 富国中证1000优选股票A | 股票型 | 2022-10-27 至 今 | 3.4 | -19.52% | -19.98% |
| 富国中证1000优选股票C | 股票型 | 2022-10-27 至 今 | 3.4 | -20.11% | -19.98% |
| 富国中证军工指数分级B | 指数型,分级基金 | 2014-03-12 至 2020-12-31 | 6.8 | -27.25% | 158.53% |
| 富国中证移动互联网指数分级A | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | 29.64% | 42.81% |
| 富国中证全指证券公司指数分级A | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | 38.89% | 32.40% |
| 富国中证军工指数分级 | 指数型,分级基金 | 2014-03-12 至 2020-12-31 | 6.8 | -- | -- |
| 富国中证移动互联网指数分级 | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | -- | -- |
| 富国中证军工指数C | 指数型 | 2021-07-19 至 2023-05-25 | 1.8 | -9.22% | -19.36% |
| 富国新兴成长量化精选混合(LOF)C | 混合型 | 2021-12-07 至 今 | 4.3 | -39.61% | -30.07% |
| 富国致享量化选股股票C | 股票型 | 2025-05-20 至 今 | 0.8 | -- | -- |
| 富国中证移动互联网指数分级B | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | -84.62% | 42.81% |
| 富国创业板增强策略ETF | 指数型,ETF型 | 2023-03-01 至 今 | 3.0 | -32.56% | -23.41% |
| 富国创业板ETF联接A | 指数型 | 2024-01-31 至 2024-02-18 | 0.0 | 0.95% | 0.10% |
| 富国中证国有企业改革指数分级 | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | -- | -- |
| 富国中证10年期国债ETF | 债券型,ETF型 | 2018-01-03 至 2019-10-16 | 1.8 | 8.53% | 8.10% |
| 富国中证全指证券公司指数C | 指数型 | 2021-08-17 至 今 | 4.6 | -20.53% | -32.16% |
| 富国中证银行指数C | 指数型 | 2021-08-19 至 今 | 4.6 | -4.25% | -32.73% |
| 富国致弘量化选股股票A | 股票型 | 2023-08-07 至 今 | 2.6 | -16.00% | -18.15% |
| 富国中证全指证券公司指数分级 | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | -- | -- |
| 富国上证指数ETF联接C | 指数型 | 2021-08-24 至 今 | 4.5 | -14.40% | -33.85% |
| 富国中证国有企业改革指数分级A | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | 29.57% | 42.81% |
| 富国中证1000指数增强(LOF)A | 指数型,LOF型 | 2022-10-27 至 2025-08-08 | 2.8 | -19.01% | -17.56% |
| 上证综指ETF | 指数型,ETF型 | 2011-03-03 至 今 | 15.0 | 41.70% | 55.63% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 方旻 | 2019-05-10 至 2019-11-20 | 0年6个月零10天 | 7.93 | 8.36 |
| 王保合 | 2019-05-10 至 今 | 6年-3个月零25天 | 18.09 | 16.45 |
基本信息
富国基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002483 | 1.403 | 1.503 | 0.03% | |
| 000029 | 3.545 | 3.74 | 0.67% | |
| 000141 | 1.0052 | 1.4591 | 0.03% | |
| 000517 | 1.1783 | 1.4103 | 0.03% | |
| 506003 | 0.9804 | 0.9804 | 0.67% | |
| 002898 | 1.0224 | 1.2944 | 0.03% | |
| 005707 | 1.2931 | 1.2931 | 0.87% | |
| 161027 | 1.062 | 0.639 | 0.87% | |
| 100022 | 1.0858 | 6.4991 | 0.67% | |
| 100037 | 2.037 | 2.347 | 0.03% | |
| 100050 | 1.2951 | 1.3742 | -0.19% | |
| 100056 | 2.438 | 3.033 | 0.67% | |
| 100061 | 3.6854 | 4.2204 | -0.19% | |
| 100066 | 1.1189 | 1.5747 | 0.03% | |
| 004737 | 1.6549 | 1.7059 | 0.67% | |
| 007176 | 1.0414 | 1.2864 | 0.03% | |
| 008976 | 1.1742 | 1.1742 | 0.87% | |
| 000812 | 1.349 | 1.544 | 0.03% | |
| 010435 | 1.1612 | 1.2392 | 0.03% | |
| 010583 | 0.4864 | 0.4864 | -0.19% | |
| 006796 | 2.1027 | 2.1027 | 0.67% | |
| 009289 | 1.1045 | 1.1885 | 0.03% | |
| 009334 | 1.5903 | 1.8603 | 0.67% | |
| 012061 | 0.2384 | 0.2384 | -0.19% | |
| 013045 | 1.164 | 1.164 | 0.67% | |
| 013046 | 2.7807 | 2.7807 | 0.67% | |
| 013048 | 1.139 | 1.139 | 0.87% | |
| 011635 | 1.1323 | 1.1323 | 0.67% | |
| 014612 | 1.9783 | 1.9783 | 0.67% | |
| 014674 | 0.802 | 0.802 | 0.87% | |
| 011046 | 1.2014 | 1.2014 | 0.67% | |
| 011120 | 3.06 | 3.06 | 0.67% | |
| 011125 | 2.914 | 2.914 | 0.87% | |
| 515750 | 1.8299 | 1.8299 | 0.87% | |
| 515850 | 1.3815 | 1.3815 | 0.87% | |
| 012639 | 1.0154 | 1.0154 | 0.63% | |
| 159168 | 1.0852 | 1.0852 | 0.87% | |
| 159239 | 0.9287 | 0.9287 | 0.87% | |
| 159371 | 1.5779 | 1.5779 | 0.87% | |
| 159525 | 1.1025 | 1.1025 | 0.87% | |
| 014181 | 1.7234 | 1.7234 | 0.67% | |
| 014348 | 1.1053 | 1.1053 | 0.67% | |
| 014427 | 1.09 | 1.09 | 0.67% | |
| 016585 | 1.045 | 1.093 | 0.03% | |
| 016588 | 1.1279 | 1.1279 | 0.67% | |
| 016589 | 1.1048 | 1.1048 | 0.67% | |
| 016719 | 1.1132 | 1.1132 | 0.03% | |
| 016720 | 1.1122 | 1.1122 | 0.03% | |
| 016887 | 1.3511 | 1.3511 | 0.63% | |
| 017042 | 1.0897 | 1.0897 | 0.67% | |
| 014057 | 1.0626 | 1.0626 | 0.67% | |
| 013632 | 1.029 | 1.029 | 0.67% | |
| 013795 | 1.1839 | 1.1839 | 0.63% | |
| 159107 | 0.9247 | 0.9247 | 0.87% | |
| 018403 | 1.188 | 1.188 | 0.03% | |
| 019260 | 1.4266 | 1.5528 | 0.63% | |
| 019444 | 1.0768 | 1.0768 | 0.63% | |
| 019596 | 1.1288 | 1.1628 | 0.63% | |
| 019636 | 3.095 | 3.095 | 0.67% | |
| 019802 | 1.1831 | 1.2149 | 0.03% | |
| 019961 | 1.2249 | 1.2249 | 0.67% | |
| 020066 | 1.136 | 1.136 | 0.03% | |
| 018477 | 1.0688 | 1.0688 | 0.03% | |
| 022050 | 0.7574 | 0.7574 | 0.87% | |
| 022054 | 1.9547 | 1.9547 | 0.87% | |
| 017521 | 1.3447 | 1.3447 | 0.87% | |
| 017631 | 1.3179 | 1.3179 | 0.67% | |
| 017710 | 1.0895 | 1.1055 | 0.03% | |
| 015691 | 0.8355 | 0.8355 | 0.67% | |
| 018820 | 1.6069 | 1.6069 | 0.63% | |
| 018954 | 1.416 | 1.416 | 0.03% | |
| 020273 | 1.6174 | 1.6174 | 0.87% | |
| 020349 | 1.0707 | 1.0707 | 0.03% | |
| 020402 | 1.0524 | 1.0524 | 0.03% | |
| 020514 | 1.4711 | 1.4711 | 0.87% | |
| 018039 | 1.3796 | 1.3796 | 0.67% | |
| 018134 | 0.9427 | 0.9427 | 0.63% | |
| 022645 | 3.1089 | 3.1089 | 0.67% | |
| 023297 | 1.0161 | 1.0161 | 0.03% | |
| 023851 | 1.6111 | 1.6111 | 0.87% | |
| 022175 | 1.4358 | 1.4358 | 0.03% | |
| 022357 | 1.1145 | 1.1145 | 0.03% | |
| 022374 | 1.0661 | 1.0987 | -0.19% | |
| 022379 | 1.034 | 1.034 | 0.03% | |
| 021243 | 1.1784 | 1.2034 | 0.63% | |
| 021254 | 1.3046 | 1.3046 | 0.87% | |
| 021328 | 1.4188 | 1.4188 | 0.87% | |
| 021451 | 0.909 | 0.909 | 0.67% | |
| 020812 | 1.1076 | 1.1076 | 0.03% | |
| 021708 | 1.0595 | 1.0659 | 0.63% | |
| 024432 | 1.2201 | 1.2201 | 0.67% | |
| 025509 | 1.0069 | 1.0069 | 0.63% | |
| 025655 | 0.9059 | 0.9059 | -0.19% | |
| 025853 | 0.1493 | 0.1493 | -0.19% | |
| 026369 | 1.0096 | 1.0096 | 0.87% | |
| 002340 | 3.8566 | 3.8566 | 0.67% | |
| 000107 | 1.355 | 1.78 | 0.03% | |
| 512040 | 1.2616 | 2.7312 | 0.87% | |
| 006410 | 1.0603 | 1.2213 | 0.03% | |
| 000634 | 1.259 | 2.794 | 0.67% | |
| 005473 | 2.4201 | 2.4201 | 0.67% | |
| 519915 | 2.045 | 2.045 | 0.67% | |
| 008367 | 1.0669 | 1.1324 | -0.19% | |
| 159971 | 1.1168 | 2.2336 | 0.87% | |
| 159974 | 1.9758 | 1.9758 | 0.87% | |
| 161010 | 1.2211 | 2.2236 | 0.03% | |
| 100051 | 2.413 | 2.413 | 0.03% | |
| 004674 | 2.3324 | 2.3324 | 0.67% | |
| 007809 | 1.9569 | 1.9569 | 0.87% | |
| 007140 | 0.1877 | 0.1987 | -0.19% | |
| 008835 | 1.1409 | 1.1409 | 0.67% | |
| 008836 | 1.1137 | 1.1137 | 0.67% | |
| 008975 | 1.2025 | 1.2025 | 0.87% | |
| 005078 | 1.4363 | 1.4763 | 0.03% | |
| 010029 | 1.3328 | 1.3328 | 0.67% | |
| 161030 | 1.177 | 0.745 | 0.87% | |
| 161032 | 2.278 | 1.587 | 0.87% | |
| 161038 | 1.5988 | 1.5988 | 0.67% | |
| 005357 | 1.6976 | 1.6976 | 0.67% | |
| 006034 | 2.6387 | 2.6387 | 0.87% | |
| 009758 | 2.386 | 2.386 | 0.03% | |
| 001508 | 3.459 | 4.459 | 0.67% | |
| 006750 | 1.0758 | 1.199 | 0.03% | |
| 012000 | 1.1279 | 1.1279 | 0.03% | |
| 012010 | 1.1804 | 1.1804 | 0.67% | |
| 012747 | 1.1187 | 1.1187 | 0.03% | |
| 013025 | 3.451 | 3.451 | 0.67% | |
| 013047 | 1.4598 | 1.4598 | 0.67% | |
| 011567 | 2.062 | 2.062 | 0.67% | |
| 011636 | 1.0981 | 1.0981 | 0.67% | |
| 014794 | 0.872 | 0.872 | 0.67% | |
| 010860 | 1.0153 | 1.1303 | 0.03% | |
| 011037 | 0.8606 | 0.8606 | 0.67% | |
| 011099 | 0.646 | 0.646 | 0.67% | |
| 011213 | 1.0331 | 1.0331 | 0.67% | |
| 011307 | 1.7801 | 1.7801 | 0.67% | |
| 011308 | 1.6545 | 1.6545 | 0.67% | |
| 012477 | 1.4275 | 1.4275 | 0.67% | |
| 012576 | 1.2861 | 1.2861 | 0.67% | |
| 159245 | 0.926 | 0.926 | 0.87% | |
| 159277 | 1.0136 | 1.0136 | 0.87% | |
| 159365 | 1.0171 | 1.0171 | 0.87% | |
| 159629 | 3.3516 | 1.18 | 0.87% | |
| 014243 | 2.0591 | 2.0591 | 0.67% | |
| 014347 | 1.133 | 1.133 | 0.67% | |
| 014163 | 1.2776 | 1.2776 | 0.87% | |
| 014170 | 2.6263 | 2.6263 | 0.87% | |
| 013291 | 1.905 | 2.135 | 0.87% | |
| 013330 | 1.696 | 1.696 | 0.87% | |
| 019191 | 1.1189 | 1.2099 | 0.03% | |
| 019343 | 1.3269 | 1.3269 | 0.67% | |
| 019347 | 2.4446 | 2.4446 | 0.67% | |
| 019534 | 1.1322 | 1.1322 | 0.03% | |
| 019562 | 1.3925 | 1.3925 | 0.87% | |
| 019898 | 1.0191 | 1.0191 | 0.87% | |
| 019954 | 1.0983 | 1.0983 | 0.03% | |
| 018478 | 1.0633 | 1.0633 | 0.03% | |
| 018626 | 1.1761 | 1.1761 | 0.67% | |
| 018627 | 1.1639 | 1.1639 | 0.67% | |
| 022077 | 1.1214 | 1.1214 | 0.87% | |
| 561100 | 1.3091 | 1.3091 | 0.87% | |
| 022136 | 1.1034 | 1.1034 | 0.03% | |
| 015878 | 0.8861 | 0.8861 | 0.63% | |
| 018971 | 1.3527 | 1.3527 | 0.87% | |
| 018972 | 1.3324 | 1.3324 | 0.87% | |
| 019148 | 1.2678 | 1.2678 | 0.67% | |
| 020520 | 1.0106 | 1.0366 | 0.03% | |
| 018246 | 2.828 | 2.828 | 0.67% | |
| 023508 | 1.017 | 1.017 | 0.03% | |
| 022903 | 1.018 | 1.158 | 0.87% | |
| 023238 | 1.032 | 1.032 | 0.03% | |
| 023913 | 1.4726 | 1.4726 | 0.87% | |
| 023954 | 1.0822 | 1.0822 | 0.67% | |
| 024047 | 1.2382 | 1.2382 | 0.87% | |
| 022170 | 1.6282 | 1.6282 | -0.19% | |
| 021258 | 1.0741 | 1.1231 | 0.03% | |
| 021327 | 1.4241 | 1.4241 | 0.87% | |
| 020931 | 1.1252 | 1.1252 | 0.03% | |
| 024663 | 1.7098 | 1.7098 | 0.87% | |
| 024689 | 1.2438 | 1.2438 | 0.63% | |
| 024731 | 1.1253 | 1.1253 | 0.03% | |
| 024846 | 3.6757 | 3.6757 | -0.19% | |
| 025815 | 1.0085 | 1.0085 | 0.63% | |
| 025852 | 1.03 | 1.03 | -0.19% | |
| 001347 | 2.04 | 2.137 | 0.67% | |
| 000191 | 1.3401 | 1.6306 | 0.03% | |
| 000513 | 4.894 | 4.894 | 0.87% | |
| 000516 | 1.2225 | 1.4555 | 0.03% | |
| 515250 | 1.1391 | 1.1391 | 0.87% | |
| 006409 | 1.0724 | 1.2334 | 0.03% | |
| 005368 | 1.2744 | 1.5683 | 0.67% | |
| 005626 | 1.189 | 1.378 | 0.87% | |
| 003878 | 1.3522 | 1.6932 | 0.67% | |
| 161005 | 3.1085 | 6.1565 | 0.67% | |
| 161022 | 1.16 | 1.8508 | 0.87% | |
| 100026 | 1.8974 | 4.6929 | 0.67% | |
| 004675 | 2.046 | 2.046 | 0.67% | |
| 004736 | 1.3314 | 1.4497 | 0.03% | |
| 007810 | 1.9086 | 1.9086 | 0.87% | |
| 004920 | 1.0563 | 1.3703 | 0.03% | |
| 010624 | 0.8945 | 0.8945 | 0.67% | |
| 010625 | 0.8688 | 0.8688 | 0.67% | |
| 161031 | 1.377 | 0.938 | 0.87% | |
| 161039 | 2.8364 | 2.8364 | 0.87% | |
| 005121 | 1.8043 | 1.8043 | 0.03% | |
| 005840 | 2.9389 | 2.9389 | 0.67% | |
| 009782 | 1.2759 | 1.2759 | 0.67% | |
| 001641 | 1.199 | 1.199 | 0.67% | |
| 012274 | 1.0155 | 1.141 | 0.03% | |
| 009505 | 2.414 | 2.414 | 0.63% | |
| 012802 | 0.7553 | 0.7553 | 0.87% | |
| 013035 | 1.44 | 1.44 | 0.87% | |
| 011556 | 1.8349 | 1.8349 | 0.67% | |
| 014611 | 2.0279 | 2.0279 | 0.67% | |
| 014664 | 1.399 | 1.399 | 0.67% | |
| 014671 | 1.1783 | 1.1783 | 0.03% | |
| 014682 | 1.1135 | 1.1135 | 0.63% | |
| 014721 | 1.0162 | 1.1074 | 0.03% | |
| 014798 | 1.2001 | 1.2001 | 0.67% | |
| 011114 | 1.6096 | 1.6096 | 0.67% | |
| 011124 | 1.3876 | 1.3876 | 0.67% | |
| 515650 | 1.1234 | 1.1234 | 0.87% | |
| 517100 | 1.0218 | 1.0218 | 0.87% | |
| 519035 | 2.3167 | 9.312 | 0.67% | |
| 012374 | 0.8094 | 0.8094 | 0.67% | |
| 159246 | 1.0296 | 2.0592 | 0.87% | |
| 159272 | 0.8773 | 0.8773 | 0.87% | |
| 159385 | 1.5208 | 1.5208 | 0.87% | |
| 014450 | 1.3006 | 1.3006 | 0.67% | |
| 016611 | 1.0757 | 1.0757 | 0.03% | |
| 013524 | 1.2599 | 1.2599 | 0.67% | |
| 013143 | 1.0946 | 1.0946 | 0.67% | |
| 013313 | 1.0922 | 1.0922 | 0.87% | |
| 018393 | 1.1889 | 1.1889 | 0.03% | |
| 019178 | 1.0676 | 1.0826 | 0.03% | |
| 019179 | 1.062 | 1.077 | 0.03% | |
| 019261 | 1.4191 | 1.5453 | 0.63% | |
| 019370 | 1.3529 | 1.5329 | 0.67% | |
| 019518 | 1.2867 | 1.3657 | -0.19% | |
| 019584 | 1.1542 | 1.1542 | 0.03% | |
| 020096 | 1.2353 | 1.2353 | 0.63% | |
| 020109 | 1.64 | 1.64 | 0.63% | |
| 021811 | 1.9368 | 1.9368 | 0.63% | |
| 021933 | 2.8316 | 2.8316 | 0.87% | |
| 015686 | 3.9505 | 3.9505 | 0.87% | |
| 015715 | 1.5293 | 1.5293 | 0.67% | |
| 015892 | 1.2488 | 1.2488 | 0.87% | |
| 019055 | 1.563 | 1.563 | 0.67% | |
| 020353 | 1.1406 | 1.1406 | 0.67% | |
| 020513 | 1.4773 | 1.4773 | 0.87% | |
| 018135 | 0.9371 | 0.9371 | 0.63% | |
| 018209 | 2.7375 | 2.7375 | 0.67% | |
| 023507 | 1.0179 | 1.0179 | 0.03% | |
| 022503 | 1.2946 | 1.3336 | -0.19% | |
| 159887 | 1.2727 | 1.2727 | 0.87% | |
| 022846 | 1.3004 | 1.3004 | 0.67% | |
| 023058 | 1.0454 | 1.0454 | 0.03% | |
| 023296 | 1.0181 | 1.0181 | 0.03% | |
| 024146 | 1.246 | 1.246 | 0.63% | |
| 022168 | 1.5946 | 1.5946 | 0.87% | |
| 022171 | 1.2171 | 1.2171 | 0.03% | |
| 021211 | 1.2653 | 1.2653 | 0.87% | |
| 021259 | 1.0176 | 1.0626 | 0.03% | |
| 021412 | 1.0719 | 1.1069 | 0.03% | |
| 021450 | 0.9184 | 0.9184 | 0.67% | |
| 021452 | 1.257 | 1.257 | 0.03% | |
| 020667 | 1.5669 | 1.5669 | 0.87% | |
| 021549 | 1.0673 | 1.0673 | 0.03% | |
| 021707 | 1.0624 | 1.0688 | 0.63% | |
| 024762 | 1.2146 | 1.2146 | 0.87% | |
| 024958 | 1.0038 | 1.0038 | 0.03% | |
| 025282 | 0.9988 | 0.9988 | 0.03% | |
| 025654 | 0.9075 | 0.9075 | -0.19% | |
| 025717 | 1.0321 | 1.0321 | 0.67% | |
| 026731 | 1.0 | 1.0 | 0.67% | |
| 000192 | 1.3026 | 1.5681 | 0.03% | |
| 000469 | 1.1214 | 1.5404 | 0.03% | |
| 003494 | 2.993 | 3.298 | 0.67% | |
| 513350 | 1.1745 | 1.1745 | -0.19% | |
| 002899 | 1.0165 | 1.2625 | 0.03% | |
| 002908 | 1.645 | 1.645 | 0.67% | |
| 006134 | 1.0879 | 1.2699 | 0.03% | |
| 006179 | 1.4984 | 1.4984 | 0.67% | |
| 006218 | 1.7057 | 1.7057 | 0.67% | |
| 005369 | 1.1055 | 1.343 | 0.03% | |
| 005518 | 1.0756 | 1.0756 | 0.67% | |
| 005609 | 2.0158 | 2.0158 | 0.67% | |
| 161014 | 1.4578 | 2.1809 | 0.03% | |
| 161015 | 1.3026 | 2.0359 | 0.03% | |
| 161017 | 2.738 | 3.344 | 0.87% | |
| 161024 | 1.454 | 1.897 | 0.87% | |
| 161028 | 1.149 | 1.397 | 0.87% | |
| 007345 | 1.9365 | 1.9365 | 0.67% | |
| 007618 | 1.0695 | 1.2145 | 0.03% | |
| 100032 | 1.012 | 3.331 | 0.87% | |
| 007786 | 1.8016 | 1.8016 | 0.87% | |
| 007075 | 1.2013 | 1.3633 | 0.03% | |
| 007197 | 1.0612 | 1.2402 | 0.03% | |
| 008750 | 1.3528 | 1.3528 | 0.87% | |
| 009092 | 2.1118 | 2.1118 | 0.67% | |
| 004978 | 1.1122 | 1.3715 | 0.03% | |
| 005075 | 2.257 | 2.257 | 0.67% | |
| 010515 | 1.2127 | 1.2127 | 0.67% | |
| 161035 | 1.201 | 1.39 | 0.87% | |
| 161040 | 1.9265 | 1.9265 | 0.67% | |
| 005176 | 2.7836 | 2.7836 | 0.67% | |
| 005354 | 1.6431 | 1.7131 | 0.67% | |
| 009693 | 1.8722 | 1.8722 | 0.67% | |
| 001827 | 2.662 | 2.662 | 0.67% | |
| 006527 | 2.0444 | 2.5534 | 0.67% | |
| 006528 | 1.9555 | 2.4565 | 0.67% | |
| 006684 | 1.3187 | 1.3277 | 0.03% | |
| 009162 | 0.8997 | 0.8997 | 0.87% | |
| 009193 | 0.3018 | 0.3018 | -0.19% | |
| 009290 | 1.2486 | 1.2486 | 0.03% | |
| 008682 | 1.002 | 1.534 | 0.87% | |
| 011921 | 0.972 | 0.972 | 0.67% | |
| 011922 | 0.9548 | 0.9548 | 0.67% | |
| 012271 | 1.2516 | 1.2516 | 0.67% | |
| 012823 | 1.1324 | 1.1324 | 0.03% | |
| 012824 | 1.125 | 1.125 | 0.03% | |
| 011565 | 3.3669 | 3.6145 | 0.67% | |
| 014663 | 1.4344 | 1.4344 | 0.67% | |
| 014673 | 0.8086 | 0.8086 | 0.87% | |
| 014683 | 1.0952 | 1.0952 | 0.63% | |
| 014776 | 1.3317 | 1.3317 | 0.87% | |
| 014777 | 1.3209 | 1.3209 | 0.87% | |
| 010843 | 1.1076 | 1.1276 | 0.67% | |
| 010844 | 1.1017 | 1.1217 | 0.67% | |
| 011113 | 1.9545 | 1.9545 | 0.67% | |
| 011165 | 1.0809 | 1.0809 | 0.67% | |
| 011499 | 1.1696 | 1.1696 | 0.87% | |
| 516910 | 1.226 | 1.226 | 0.87% | |
| 012578 | 1.3011 | 1.3511 | 0.67% | |
| 159122 | 0.9958 | 0.9958 | 0.87% | |
| 159211 | 1.3672 | 1.3672 | 0.87% | |
| 159506 | 1.2699 | 1.2699 | 0.87% | |
| 159538 | 1.6387 | 1.6387 | 0.87% | |
| 014402 | 1.6308 | 1.6308 | 0.67% | |
| 014449 | 1.3241 | 1.3241 | 0.67% | |
| 016586 | 1.0352 | 1.0832 | 0.03% | |
| 016646 | 1.0768 | 1.0768 | 0.67% | |
| 017039 | 1.4144 | 1.4144 | 0.87% | |
| 017041 | 1.1097 | 1.1097 | 0.67% | |
| 014058 | 1.0359 | 1.0359 | 0.67% | |
| 014060 | 1.0907 | 1.0907 | 0.03% | |
| 014171 | 1.586 | 1.586 | 0.67% | |
| 014174 | 1.208 | 1.208 | 0.87% | |
| 015539 | 1.1318 | 1.1318 | 0.03% | |
| 013332 | 2.713 | 2.95 | 0.87% | |
| 018319 | 1.2652 | 1.2652 | 0.63% | |
| 018394 | 1.1758 | 1.1758 | 0.03% | |
| 019267 | 1.2133 | 1.2133 | 0.03% | |
| 019709 | 1.0598 | 1.1252 | -0.19% | |
| 019941 | 1.6033 | 1.6033 | 0.87% | |
| 019960 | 1.2375 | 1.2375 | 0.67% | |
| 020110 | 1.2764 | 1.2764 | 0.63% | |
| 021810 | 1.9306 | 1.9306 | 0.63% | |
| 021934 | 2.8229 | 2.8229 | 0.87% | |
| 022052 | 1.0906 | 1.0906 | 0.87% | |
| 022053 | 2.3708 | 2.661 | 0.87% | |
| 022096 | 1.817 | 1.817 | 0.87% | |
| 561130 | 0.9417 | 0.9417 | 0.87% | |
| 561170 | 1.2159 | 1.2159 | 0.87% | |
| 561180 | 1.3267 | 1.3267 | 0.87% | |
| 563200 | 1.6409 | 1.6409 | 0.87% | |
| 588380 | 0.9405 | 0.9405 | 0.87% | |
| 588810 | 1.8076 | 1.8076 | 0.87% | |
| 588960 | 1.4757 | 1.4757 | 0.87% | |
| 589600 | 1.3835 | 1.3835 | 0.87% | |
| 022102 | 1.1156 | 1.1496 | 0.63% | |
| 022133 | 1.0844 | 1.1004 | 0.03% | |
| 015876 | 1.552 | 1.552 | 0.87% | |
| 018965 | 1.355 | 1.355 | 0.03% | |
| 020401 | 1.0571 | 1.0571 | 0.03% | |
| 018174 | 2.8505 | 2.8505 | 0.67% | |
| 018176 | 2.2179 | 2.2179 | 0.67% | |
| 018187 | 1.1777 | 1.1777 | 0.03% | |
| 023618 | 1.2205 | 1.3695 | 0.03% | |
| 023651 | 1.5177 | 1.5177 | 0.87% | |
| 023652 | 1.5149 | 1.5149 | 0.87% | |
| 022463 | 1.2468 | 1.2468 | 0.87% | |
| 022464 | 1.2436 | 1.2436 | 0.87% | |
| 022677 | 1.3059 | 1.3059 | 0.87% | |
| 159766 | 0.7267 | 0.7267 | 0.87% | |
| 159792 | 0.7186 | 0.7186 | 0.87% | |
| 022902 | 1.2468 | 1.2468 | 0.87% | |
| 022953 | 2.757 | 2.757 | 0.87% | |
| 023129 | 1.2982 | 1.2982 | 0.87% | |
| 023237 | 1.0325 | 1.0325 | 0.03% | |
| 023738 | 1.4657 | 1.4657 | 0.63% | |
| 024043 | 1.6226 | 1.6226 | 0.63% | |
| 024179 | 1.1717 | 1.1717 | 0.87% | |
| 022202 | 1.0683 | 1.0683 | 0.63% | |
| 021281 | 0.8642 | 0.8642 | 0.87% | |
| 021330 | 1.6235 | 1.6235 | 0.87% | |
| 020668 | 1.5608 | 1.5608 | 0.87% | |
| 020811 | 1.115 | 1.115 | 0.03% | |
| 021513 | 1.5641 | 1.5641 | 0.67% | |
| 021548 | 1.0722 | 1.0722 | 0.03% | |
| 025718 | 1.0301 | 1.0301 | 0.67% | |
| 000220 | 2.916 | 2.916 | 0.67% | |
| 511520 | 115.9643 | 1.1596 | 0.03% | |
| 512710 | 0.8755 | 1.751 | 0.87% | |
| 513870 | 1.6422 | 1.6422 | -0.19% | |
| 515150 | 1.7921 | 1.7921 | 0.87% | |
| 005732 | 2.7552 | 2.7552 | 0.67% | |
| 003877 | 1.3532 | 1.7252 | 0.67% | |
| 161025 | 1.288 | 1.801 | 0.87% | |
| 161029 | 1.711 | 1.797 | 0.87% | |
| 100035 | 2.191 | 2.506 | 0.03% | |
| 100058 | 1.2252 | 1.7822 | 0.03% | |
| 004605 | 3.4988 | 3.4988 | 0.67% | |
| 007762 | 1.3327 | 1.3327 | 0.03% | |
| 007787 | 1.7574 | 1.7574 | 0.87% | |
| 007991 | 1.0195 | 1.1525 | 0.03% | |
| 004902 | 1.4243 | 1.4823 | 0.03% | |
| 000880 | 3.098 | 3.098 | 0.67% | |
| 000940 | 5.386 | 5.386 | 0.67% | |
| 010549 | 0.9191 | 0.9191 | 0.67% | |
| 010591 | 0.5341 | 0.5341 | -0.19% | |
| 161036 | 0.8065 | 0.8065 | 0.87% | |
| 005171 | 1.1283 | 1.3408 | 0.03% | |
| 005760 | 3.466 | 3.7162 | 0.67% | |
| 005920 | 1.1059 | 1.2569 | 0.03% | |
| 009914 | 1.5659 | 1.5659 | 0.67% | |
| 006652 | 1.4312 | 1.4312 | 0.67% | |
| 008521 | 1.0157 | 1.1877 | 0.03% | |
| 012011 | 1.1583 | 1.1583 | 0.67% | |
| 012060 | 1.6454 | 1.6454 | -0.19% | |
| 012746 | 1.125 | 1.125 | 0.03% | |
| 011566 | 2.813 | 2.813 | 0.67% | |
| 011770 | 1.2018 | 1.2018 | 0.67% | |
| 014672 | 1.1602 | 1.1602 | 0.03% | |
| 014797 | 1.2325 | 1.2325 | 0.67% | |
| 001985 | 4.361 | 4.641 | 0.67% | |
| 010966 | 1.2973 | 1.2973 | 0.67% | |
| 011047 | 1.1657 | 1.1657 | 0.67% | |
| 011127 | 1.236 | 1.5267 | 0.67% | |
| 011151 | 2.828 | 2.828 | 0.67% | |
| 011212 | 1.065 | 1.065 | 0.67% | |
| 011309 | 1.983 | 1.983 | 0.67% | |
| 011498 | 1.2036 | 1.2036 | 0.87% | |
| 515950 | 0.8944 | 1.0214 | 0.87% | |
| 516250 | 1.1445 | 1.1445 | 0.87% | |
| 516830 | 1.0138 | 1.0138 | 0.87% | |
| 012373 | 0.8316 | 0.8316 | 0.67% | |
| 012577 | 1.263 | 1.263 | 0.67% | |
| 012579 | 1.268 | 1.318 | 0.67% | |
| 012638 | 1.0335 | 1.0335 | 0.63% | |
| 159392 | 1.3126 | 1.3126 | 0.87% | |
| 159571 | 1.5296 | 1.5296 | 0.87% | |
| 159583 | 1.3867 | 2.7734 | 0.87% | |
| 016610 | 1.0879 | 1.0879 | 0.03% | |
| 016645 | 1.0912 | 1.0912 | 0.67% | |
| 017222 | 1.0234 | 1.0234 | 0.87% | |
| 015315 | 1.1031 | 1.1271 | 0.03% | |
| 015540 | 1.1151 | 1.1151 | 0.03% | |
| 013525 | 1.2437 | 1.2437 | 0.67% | |
| 013633 | 1.0131 | 1.0131 | 0.67% | |
| 013663 | 1.126 | 1.126 | 0.03% | |
| 013678 | 1.3015 | 1.3015 | 0.67% | |
| 013794 | 0.9942 | 0.9942 | 0.63% | |
| 013278 | 1.168 | 1.168 | 0.87% | |
| 013292 | 2.048 | 2.048 | 0.87% | |
| 018318 | 1.2791 | 1.2791 | 0.63% | |
| 019583 | 1.16 | 1.16 | 0.03% | |
| 019897 | 1.0239 | 1.0239 | 0.87% | |
| 019942 | 1.5782 | 1.5782 | 0.87% | |
| 020095 | 1.2408 | 1.2408 | 0.63% | |
| 020108 | 1.6475 | 1.6475 | 0.63% | |
| 020111 | 1.2706 | 1.2706 | 0.63% | |
| 018749 | 1.0657 | 1.0657 | 0.03% | |
| 560710 | 1.1133 | 1.1133 | 0.87% | |
| 016313 | 3.032 | 3.032 | 0.67% | |
| 015891 | 1.2758 | 1.2758 | 0.87% | |
| 020489 | 1.1438 | 1.1638 | 0.03% | |
| 018175 | 1.5132 | 1.5132 | 0.67% | |
| 022598 | 1.04 | 1.04 | 0.67% | |
| 022764 | 1.0148 | 1.0198 | 0.03% | |
| 022847 | 1.2928 | 1.2928 | 0.67% | |
| 023055 | 1.2917 | 1.2917 | 0.87% | |
| 023852 | 1.6085 | 1.6085 | 0.87% | |
| 023860 | 1.7099 | 1.7099 | 0.87% | |
| 023907 | 0.9901 | 0.9901 | -0.19% | |
| 024042 | 1.625 | 1.625 | 0.63% | |
| 024147 | 1.2442 | 1.2442 | 0.63% | |
| 025087 | 1.019 | 1.019 | 0.03% | |
| 025224 | 0.9294 | 0.9294 | 0.87% | |
| 022278 | 1.1811 | 1.1811 | 0.63% | |
| 021514 | 1.5617 | 1.5617 | 0.67% | |
| 021605 | 0.9132 | 0.9132 | 0.87% | |
| 021754 | 1.1101 | 1.1451 | 0.03% | |
| 024865 | 0.9246 | 0.9246 | 0.63% | |
| 024970 | 1.1586 | 1.1586 | 0.03% | |
| 025814 | 1.0094 | 1.0094 | 0.63% | |
| 026370 | 1.0093 | 1.0093 | 0.87% | |
| 026730 | 1.0 | 1.0 | 0.67% | |
| 001268 | 1.27 | 1.27 | 0.67% | |
| 001371 | 1.307 | 1.914 | 0.67% | |
| 000471 | 2.614 | 3.114 | 0.87% | |
| 513950 | 1.4365 | 1.5849 | -0.19% | |
| 005383 | 1.2639 | 1.3639 | 0.03% | |
| 005472 | 2.5793 | 2.5793 | 0.67% | |
| 005549 | 1.094 | 1.094 | 0.67% | |
| 005627 | 2.4884 | 2.4884 | 0.87% | |
| 005739 | 2.4232 | 2.4232 | 0.67% | |
| 520860 | 0.8093 | 0.8093 | 0.87% | |
| 161026 | 1.22 | 1.478 | 0.87% | |
| 007616 | 1.0821 | 1.2321 | 0.03% | |
| 100016 | 2.765 | 4.756 | 0.67% | |
| 100055 | 3.6465 | 3.6465 | -0.19% | |
| 100060 | 4.12 | 4.771 | 0.67% | |
| 100068 | 1.1156 | 1.514 | 0.03% | |
| 100072 | 1.871 | 2.065 | 0.03% | |
| 004604 | 3.6068 | 3.6068 | 0.67% | |
| 007016 | 2.0664 | 2.4464 | 0.67% | |
| 008901 | 1.1962 | 1.1962 | 0.67% | |
| 010030 | 1.3039 | 1.3039 | 0.67% | |
| 000841 | 1.872 | 1.963 | 0.67% | |
| 000843 | 1.811 | 1.899 | 0.67% | |
| 010409 | 0.9236 | 0.9236 | 0.87% | |
| 010436 | 1.1394 | 1.2164 | 0.03% | |
| 006022 | 1.7412 | 1.7412 | 0.67% | |
| 006751 | 4.5365 | 4.5365 | 0.87% | |
| 008749 | 1.3859 | 1.3859 | 0.87% | |
| 011999 | 1.1391 | 1.1391 | 0.03% | |
| 012062 | 1.5996 | 1.5996 | -0.19% | |
| 012147 | 1.0796 | 1.0796 | 0.67% | |
| 012255 | 0.6712 | 0.6712 | 0.67% | |
| 012270 | 1.2678 | 1.2678 | 0.67% | |
| 012276 | 1.1024 | 1.1024 | 0.87% | |
| 009504 | 2.462 | 2.462 | 0.63% | |
| 013044 | 1.235 | 1.235 | 0.67% | |
| 011769 | 1.2374 | 1.2374 | 0.67% | |
| 008138 | 1.5136 | 1.5136 | 0.67% | |
| 014718 | 1.1056 | 1.1056 | 0.67% | |
| 014719 | 1.0791 | 1.0791 | 0.67% | |
| 010859 | 1.0185 | 1.1335 | 0.03% | |
| 011161 | 1.3421 | 1.3421 | 0.67% | |
| 012478 | 1.3894 | 1.3894 | 0.67% | |
| 159148 | 1.2184 | 1.2184 | 0.87% | |
| 159500 | 1.2103 | 1.2103 | 0.87% | |
| 159645 | 0.6266 | 0.6266 | 0.87% | |
| 014401 | 1.6587 | 1.6587 | 0.67% | |
| 014406 | 1.1401 | 1.1401 | 0.87% | |
| 016590 | 0.9238 | 0.9238 | 0.67% | |
| 016599 | 1.623 | 1.623 | 0.67% | |
| 016634 | 1.1694 | 1.1694 | 0.63% | |
| 017223 | 1.0167 | 1.0167 | 0.87% | |
| 014930 | 4.779 | 4.779 | 0.87% | |
| 013932 | 0.9075 | 0.9075 | 0.63% | |
| 014172 | 1.367 | 1.367 | 0.87% | |
| 013793 | 1.0114 | 1.0114 | 0.63% | |
| 013796 | 1.1301 | 1.1301 | 0.63% | |
| 013275 | 2.258 | 2.258 | 0.87% | |
| 013314 | 1.0873 | 1.0873 | 0.87% | |
| 019361 | 1.8991 | 1.8991 | 0.67% | |
| 019561 | 1.4115 | 1.4115 | 0.87% | |
| 019916 | 1.5566 | 1.5566 | 0.87% | |
| 019917 | 1.5369 | 1.5369 | 0.87% | |
| 018748 | 1.071 | 1.071 | 0.03% | |
| 021832 | 1.1466 | 1.1466 | 0.87% | |
| 021833 | 1.1433 | 1.1433 | 0.87% | |
| 022085 | 1.3839 | 1.3839 | 0.87% | |
| 022087 | 2.0197 | 2.0197 | 0.87% | |
| 561120 | 1.351 | 1.351 | 0.87% | |
| 563210 | 1.6688 | 1.6688 | 0.87% | |
| 563220 | 1.2845 | 1.2845 | 0.87% | |
| 563230 | 1.5794 | 1.5794 | 0.87% | |
| 588940 | 1.4461 | 1.4461 | 0.87% | |
| 589950 | 1.0948 | 1.0948 | 0.87% | |
| 017534 | 1.3965 | 1.5155 | 0.03% | |
| 015849 | 2.5706 | 2.5706 | 0.67% | |
| 015877 | 1.5405 | 1.5405 | 0.87% | |
| 017828 | 2.0869 | 2.0869 | 0.67% | |
| 017829 | 2.0494 | 2.0494 | 0.67% | |
| 022597 | 1.0461 | 1.0461 | 0.67% | |
| 022676 | 1.3089 | 1.3089 | 0.87% | |
| 159713 | 1.557 | 1.557 | 0.87% | |
| 023057 | 1.0475 | 1.0475 | 0.03% | |
| 023737 | 1.4684 | 1.4684 | 0.63% | |
| 023914 | 1.4678 | 1.4678 | 0.87% | |
| 025056 | 0.8976 | 0.8976 | 0.87% | |
| 022167 | 1.6508 | 1.6508 | 0.67% | |
| 022206 | 3.825 | 3.825 | 0.67% | |
| 022229 | 1.8035 | 1.8035 | 0.03% | |
| 021221 | 1.0608 | 1.1398 | 0.03% | |
| 021255 | 1.2997 | 1.2997 | 0.87% | |
| 021329 | 1.6276 | 1.6276 | 0.87% | |
| 020652 | 1.0935 | 1.0935 | 0.03% | |
| 021642 | 1.6638 | 1.6638 | 0.67% | |
| 024662 | 1.7119 | 1.7119 | 0.87% | |
| 024688 | 1.2453 | 1.2453 | 0.63% | |
| 024761 | 1.216 | 1.216 | 0.87% | |
| 024864 | 0.9257 | 0.9257 | 0.63% | |
| 025468 | 0.8049 | 0.8049 | 0.87% | |
| 001345 | 2.015 | 2.109 | 0.67% | |
| 000139 | 1.0051 | 1.4939 | 0.03% | |
| 000197 | 1.1206 | 1.5936 | 0.03% | |
| 510210 | 1.0369 | 2.0738 | 0.87% | |
| 515400 | 1.0062 | 1.0062 | 0.87% | |
| 004183 | 2.8588 | 2.8588 | 0.67% | |
| 008372 | 1.931 | 1.931 | 0.67% | |
| 501216 | 0.923 | 0.923 | 0.63% | |
| 100020 | 1.6587 | 5.425 | 0.67% | |
| 100029 | 1.0645 | 3.1305 | 0.67% | |
| 100038 | 1.923 | 2.509 | 0.87% | |
| 100039 | 7.263 | 7.313 | 0.67% | |
| 100073 | 1.7673 | 1.9423 | 0.03% | |
| 007949 | 1.1441 | 1.2001 | 0.03% | |
| 007198 | 1.0508 | 1.2298 | 0.03% | |
| 009108 | 2.0827 | 2.0827 | -0.19% | |
| 002692 | 3.157 | 3.157 | 0.67% | |
| 010109 | 1.1648 | 1.1648 | 0.67% | |
| 000810 | 1.418 | 1.613 | 0.03% | |
| 010525 | 1.1879 | 1.1879 | 0.67% | |
| 010662 | 1.3216 | 1.3216 | 0.67% | |
| 161033 | 2.067 | 2.067 | 0.87% | |
| 161037 | 2.5091 | 2.5091 | 0.87% | |
| 005847 | 2.3869 | 2.3869 | 0.67% | |
| 009642 | 1.0799 | 1.1629 | 0.03% | |
| 009863 | 0.8062 | 0.8062 | 0.87% | |
| 006683 | 1.0058 | 1.1941 | 0.03% | |
| 006804 | 1.1834 | 1.2152 | 0.03% | |
| 006805 | 1.1585 | 1.1901 | 0.03% | |
| 009149 | 1.143 | 1.143 | 0.67% | |
| 009291 | 1.2272 | 1.2272 | 0.03% | |
| 012275 | 1.1231 | 1.1231 | 0.87% | |
| 012828 | 1.1332 | 1.1332 | 0.67% | |
| 012829 | 1.1022 | 1.1022 | 0.67% | |
| 011641 | 1.0413 | 1.1452 | 0.03% | |
| 011100 | 0.6265 | 0.6265 | 0.67% | |
| 011126 | 4.4002 | 4.4002 | 0.87% | |
| 011160 | 1.3827 | 1.3827 | 0.67% | |
| 011164 | 1.1139 | 1.1139 | 0.67% | |
| 011306 | 4.231 | 4.231 | 0.67% | |
| 516120 | 1.0235 | 1.0235 | 0.87% | |
| 516750 | 0.7754 | 0.7754 | 0.87% | |
| 518680 | 11.4631 | 2.7408 | -0.06% | |
| 159132 | 0.9044 | 0.9044 | 0.87% | |
| 159200 | 100.6946 | 1.0069 | 0.03% | |
| 159332 | 1.2858 | 1.3209 | 0.87% | |
| 159350 | 1.442 | 1.442 | 0.87% | |
| 159528 | 1.2777 | 1.2777 | 0.87% | |
| 159591 | 1.3169 | 1.3169 | 0.87% | |
| 014256 | 0.8 | 0.8 | 0.87% | |
| 016633 | 1.1771 | 1.1771 | 0.63% | |
| 014173 | 1.278 | 1.278 | 0.87% | |
| 015316 | 1.093 | 1.117 | 0.03% | |
| 013144 | 1.0755 | 1.0755 | 0.67% | |
| 013276 | 1.052 | 1.052 | 0.87% | |
| 018270 | 1.1745 | 1.1745 | 0.63% | |
| 019540 | 2.409 | 2.409 | 0.03% | |
| 020068 | 1.129 | 1.129 | 0.03% | |
| 022055 | 1.2007 | 1.2007 | 0.87% | |
| 589380 | 1.5251 | 1.5251 | 0.87% | |
| 022135 | 1.1008 | 1.1008 | 0.03% | |
| 017522 | 1.336 | 1.336 | 0.87% | |
| 017630 | 1.3345 | 1.3345 | 0.67% | |
| 015692 | 7.108 | 7.108 | 0.67% | |
| 019054 | 1.5754 | 1.5754 | 0.67% | |
| 020274 | 1.6105 | 1.6105 | 0.87% | |
| 018038 | 1.3935 | 1.3935 | 0.67% | |
| 018266 | 1.1293 | 1.1633 | 0.63% | |
| 159676 | 1.453 | 1.453 | 0.87% | |
| 023130 | 1.2914 | 1.2914 | 0.87% | |
| 024046 | 1.2433 | 1.2433 | 0.87% | |
| 024180 | 1.1704 | 1.1704 | 0.87% | |
| 024188 | 1.2803 | 1.2803 | 0.67% | |
| 025191 | 1.917 | 1.917 | 0.67% | |
| 025225 | 0.9285 | 0.9285 | 0.87% | |
| 022159 | 1.4237 | 1.4237 | 0.03% | |
| 022184 | 3.6537 | 3.6537 | -0.19% | |
| 022380 | 1.0315 | 1.0315 | 0.03% | |
| 021210 | 1.27 | 1.27 | 0.87% | |
| 021246 | 1.4133 | 1.4133 | 0.87% | |
| 021280 | 0.8684 | 0.8684 | 0.87% | |
| 021430 | 1.0808 | 1.1158 | 0.03% | |
| 024431 | 1.2238 | 1.2238 | 0.67% | |
| 026228 | 3.6428 | 3.6428 | -0.19% | |
| 024959 | 1.0028 | 1.0028 | 0.03% | |
| 025366 | 0.7638 | 0.7638 | 0.63% | |
| 001186 | 3.004 | 3.004 | 0.87% | |
| 001349 | 0.832 | 0.832 | 0.67% | |
| 000109 | 1.304 | 1.709 | 0.03% | |
| 005517 | 1.1207 | 1.1207 | 0.67% | |
| 008368 | 0.1546 | 0.1637 | -0.19% | |
| 501077 | 2.6288 | 2.6288 | 0.67% | |
| 161019 | 1.2194 | 1.7989 | 0.03% | |
| 007455 | 3.3566 | 3.3566 | -0.19% | |
| 007617 | 1.0668 | 1.2108 | 0.03% | |
| 100018 | 1.378 | 2.91 | 0.03% | |
| 100053 | 2.0239 | 2.0239 | 0.87% | |
| 004747 | 1.5746 | 1.6256 | 0.67% | |
| 007898 | 1.6224 | 1.6224 | 0.63% | |
| 007990 | 1.0126 | 1.1786 | 0.03% | |
| 007139 | 1.8704 | 1.8704 | 0.67% | |
| 007191 | 2.3088 | 2.5923 | 0.87% | |
| 002593 | 2.898 | 2.998 | 0.67% | |
| 001048 | 4.036 | 4.036 | 0.87% | |
| 010644 | 0.9715 | 0.9715 | -0.19% | |
| 010645 | 0.1408 | 0.1408 | -0.19% | |
| 005841 | 1.0456 | 1.3096 | 0.03% | |
| 009783 | 1.2411 | 1.2411 | 0.67% | |
| 009892 | 1.9209 | 1.9209 | 0.67% | |
| 001510 | 3.275 | 4.275 | 0.67% | |
| 006748 | 2.3752 | 2.6655 | 0.87% | |
| 012273 | 1.0183 | 1.1538 | 0.03% | |
| 012801 | 0.7585 | 0.7585 | 0.87% | |
| 011830 | 1.4169 | 1.4169 | 0.67% | |
| 011831 | 1.3826 | 1.3826 | 0.67% | |
| 014795 | 0.8509 | 0.8509 | 0.67% | |
| 011117 | 2.3096 | 2.3096 | 0.67% | |
| 011131 | 1.265 | 1.425 | 0.67% | |
| 515720 | 0.8615 | 0.8615 | 0.87% | |
| 516640 | 1.1423 | 1.1423 | 0.87% | |
| 159300 | 4.9246 | 1.3734 | 0.87% | |
| 014407 | 1.1355 | 1.1355 | 0.87% | |
| 016591 | 0.9052 | 0.9052 | 0.67% | |
| 016888 | 1.3436 | 1.3436 | 0.63% | |
| 017038 | 1.4428 | 1.4428 | 0.87% | |
| 014931 | 2.666 | 2.939 | 0.67% | |
| 015231 | 1.077 | 1.077 | 0.63% | |
| 015232 | 1.0601 | 1.0601 | 0.63% | |
| 014059 | 1.0987 | 1.0987 | 0.03% | |
| 014164 | 1.5369 | 1.5369 | 0.67% | |
| 013664 | 1.1164 | 1.1164 | 0.03% | |
| 013679 | 1.279 | 1.279 | 0.67% | |
| 013277 | 1.1501 | 1.2671 | 0.87% | |
| 013286 | 2.0052 | 2.0052 | 0.87% | |
| 013331 | 2.8109 | 2.8109 | 0.87% | |
| 019342 | 1.3442 | 1.3442 | 0.67% | |
| 019348 | 2.4192 | 2.4192 | 0.67% | |
| 019362 | 1.8731 | 1.8731 | 0.67% | |
| 560230 | 1.0165 | 1.0165 | 0.87% | |
| 561160 | 0.8121 | 0.8121 | 0.87% | |
| 561190 | 1.1047 | 1.1047 | 0.87% | |
| 563280 | 1.3481 | 1.3481 | 0.87% | |
| 563990 | 1.4175 | 1.4175 | 0.87% | |
| 589780 | 1.1716 | 1.1716 | 0.87% | |
| 022134 | 1.0838 | 1.0998 | 0.03% | |
| 022143 | 1.1271 | 1.1271 | 0.03% | |
| 017711 | 1.0834 | 1.0994 | 0.03% | |
| 015689 | 1.1384 | 1.1384 | 0.67% | |
| 015690 | 5.27 | 5.27 | 0.67% | |
| 015879 | 0.8799 | 0.8799 | 0.63% | |
| 018958 | 1.1589 | 1.1589 | 0.03% | |
| 018980 | 2.177 | 2.177 | 0.03% | |
| 019149 | 1.2248 | 1.3048 | 0.03% | |
| 020519 | 1.0154 | 1.0414 | 0.03% | |
| 018267 | 1.127 | 1.161 | 0.63% | |
| 159748 | 0.7122 | 0.7122 | 0.87% | |
| 159825 | 0.8607 | 0.8607 | 0.87% | |
| 159886 | 1.1053 | 1.1053 | 0.87% | |
| 022765 | 1.0184 | 1.0184 | 0.03% | |
| 022906 | 1.937 | 1.937 | 0.87% | |
| 022952 | 1.1601 | 1.1601 | 0.87% | |
| 023056 | 1.2889 | 1.2889 | 0.87% | |
| 023859 | 1.7128 | 1.7128 | 0.87% | |
| 025088 | 1.0183 | 1.0183 | 0.03% | |
| 022203 | 1.065 | 1.065 | 0.63% | |
| 021244 | 1.1751 | 1.2 | 0.63% | |
| 021245 | 1.418 | 1.418 | 0.87% | |
| 021413 | 1.068 | 1.103 | 0.03% | |
| 021649 | 2.7279 | 2.7279 | 0.67% | |
| 024763 | 1.3126 | 1.3126 | 0.87% | |
| 024764 | 1.3111 | 1.3111 | 0.87% | |
| 025281 | 0.9994 | 0.9994 | 0.03% | |
| 025367 | 0.7631 | 0.7631 | 0.63% | |
| 025510 | 1.006 | 1.006 | 0.63% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 74,719.42 | 94.57 |
| 2 | 债券及货币 | 4,896.41 | 06.20 |
| 3 | 现金 | 4,866.08 | 06.16 |
| 4 | 其他资产 | 682.86 | 00.86 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600036 | 招商银行 | 261.11 | 10,992.89 | 13.91% | -72.70 |
| 601166 | 兴业银行 | 389.44 | 8,201.70 | 10.38% | -116.14 |
| 601398 | 工商银行 | 744.22 | 5,901.66 | 7.47% | -322.04 |
| 601288 | 农业银行 | 660.94 | 5,076.02 | 6.42% | -310.28 |
| 601328 | 交通银行 | 613.64 | 4,448.88 | 5.63% | -197.86 |
| 600000 | 浦发银行 | 306.44 | 3,812.10 | 4.82% | -50.74 |
| 600919 | 江苏银行 | 337.74 | 3,512.50 | 4.45% | -108.87 |
| 000001 | 平安银行 | 223.19 | 2,546.58 | 3.22% | -72.01 |
| 601229 | 上海银行 | 228.77 | 2,310.54 | 2.92% | -73.72 |
| 600016 | 民生银行 | 571.03 | 2,187.04 | 2.77% | -184.16 |
五大重仓债
| 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 | 00.30(万张) | 30.33(万元) | 0.04(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 200≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 100≤X<200 | 0.8% |
| 0≤X<100 | 1.2% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -25.11% | 3.63% | 12.32% | 4.71% | 4.75% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.16% | -5.21% | -4.94% | -4.94% | 3.63% | 41.76% | 25.9% | 65.47% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | 0.40 | 0.52 |
| 夏普比率 | 16.19 | 97.51 | 29.06 |
| 特雷诺指数 | 0.02 | 0.10 | 0.02 |
| 詹森指数 | -0.01 | 0.07 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund