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69,282.11万份 (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 |
| 2024-5-7 | 1.332 | 1.418 | 0.00% |
| 2024-5-6 | 1.332 | 1.418 | -0.08% |
| 2024-4-30 | 1.333 | 1.419 | 0.45% |
| 2024-4-29 | 1.327 | 1.413 | 0.99% |
| 2024-4-26 | 1.314 | 1.4 | -1.43% |
| 2024-4-25 | 1.333 | 1.419 | 1.37% |
| 2024-4-24 | 1.315 | 1.401 | -0.30% |
| 2024-4-23 | 1.319 | 1.405 | -0.08% |
| 2024-4-22 | 1.32 | 1.406 | -0.68% |
| 2024-4-19 | 1.329 | 1.415 | -0.23% |
| 2024-4-18 | 1.332 | 1.418 | 1.06% |
| 2024-4-17 | 1.318 | 1.404 | 1.54% |
| 2024-4-16 | 1.298 | 1.384 | 0.08% |
| 2024-4-15 | 1.297 | 1.383 | 1.73% |
| 2024-4-12 | 1.275 | 1.361 | -0.55% |
| 2024-4-11 | 1.282 | 1.368 | -0.16% |
| 2024-4-10 | 1.284 | 1.37 | 0.08% |
| 2024-4-9 | 1.283 | 1.369 | -0.47% |
| 2024-4-8 | 1.289 | 1.375 | 0.55% |
| 2024-4-3 | 1.282 | 1.368 | -0.54% |
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；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 | 2.4 | -24.40% | -34.57% |
| 富国致航量化选股股票C | 股票型 | 2023-11-01 至 今 | 0.5 | -12.39% | -11.56% |
| 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 | 3.4 | -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 | 3.6 | -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 今 | 4.7 | 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 今 | 4.4 | 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 今 | 4.4 | 5.85% | 0.95% |
| 富国致弘量化选股股票C | 股票型 | 2023-08-07 至 今 | 0.8 | -16.20% | -18.15% |
| 富国致航量化选股股票A | 股票型 | 2023-11-01 至 今 | 0.5 | -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 | 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% |
| 富国上证指数ETF联接A/B | 指数型 | 2011-03-03 至 今 | 13.2 | 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 | 3.4 | -28.50% | -28.29% |
| 富国中证银行指数A | 指数型,LOF型 | 2019-05-10 至 今 | 5.0 | 18.09% | 16.45% |
| 富国中证1000指数增强(LOF)C | 指数型 | 2022-10-27 至 今 | 1.5 | -19.22% | -17.56% |
| 富国中证1000优选股票A | 股票型 | 2022-10-27 至 今 | 1.5 | -19.52% | -19.98% |
| 富国中证1000优选股票C | 股票型 | 2022-10-27 至 今 | 1.5 | -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 | 2.4 | -39.61% | -30.07% |
| 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 | 1.2 | -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 | 2.7 | -20.53% | -32.16% |
| 富国中证银行指数C | 指数型 | 2021-08-19 至 今 | 2.7 | -4.25% | -32.73% |
| 富国致弘量化选股股票A | 股票型 | 2023-08-07 至 今 | 0.8 | -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 | 2.7 | -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 今 | 1.5 | -19.01% | -17.56% |
| 上证综指ETF | 指数型,ETF型 | 2011-03-03 至 今 | 13.2 | 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 | 4年-1个月零28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 | 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 |
|---|---|---|---|---|
| 018972 | 0.9774 | 0.9774 | 1.76% | |
| 019055 | 1.0903 | 1.0903 | 1.44% | |
| 019148 | 1.0618 | 1.0618 | 1.44% | |
| 020274 | 1.0799 | 1.0799 | 1.76% | |
| 019179 | 1.0241 | 1.0241 | 0.16% | |
| 019343 | 1.1194 | 1.1194 | 1.44% | |
| 019583 | 1.0345 | 1.0345 | 0.16% | |
| 019596 | 1.0737 | 1.0737 | 1.03% | |
| 020068 | 1.0846 | 1.0846 | 0.16% | |
| 020108 | 0.9285 | 0.9285 | 1.03% | |
| 018749 | 1.031 | 1.031 | 0.16% | |
| 018820 | 1.1886 | 1.1886 | 1.03% | |
| 506003 | 0.5967 | 0.5967 | 1.44% | |
| 511520 | 107.9138 | 1.0791 | 0.16% | |
| 515250 | 0.8026 | 0.8026 | 1.76% | |
| 005369 | 1.035 | 1.2725 | 0.16% | |
| 007810 | 1.5004 | 1.5004 | 1.76% | |
| 000107 | 1.242 | 1.667 | 0.16% | |
| 519035 | 1.7856 | 7.8908 | 1.44% | |
| 012639 | 0.7356 | 0.7356 | 1.03% | |
| 012271 | 1.0529 | 1.0529 | 1.44% | |
| 012276 | 0.8042 | 0.8042 | 1.76% | |
| 012802 | 0.7735 | 0.7735 | 1.76% | |
| 012828 | 0.9855 | 0.9855 | 1.44% | |
| 011567 | 1.6566 | 1.6566 | 1.44% | |
| 011635 | 0.7238 | 0.7238 | 1.44% | |
| 011641 | 1.0341 | 1.0897 | 0.16% | |
| 014683 | 0.9758 | 0.9758 | 1.03% | |
| 013932 | 0.6122 | 0.6122 | 1.03% | |
| 011308 | 1.6775 | 1.6775 | 1.44% | |
| 515950 | 0.9197 | 1.0467 | 1.76% | |
| 516120 | 0.6691 | 0.6691 | 1.76% | |
| 013632 | 0.9479 | 0.9479 | 1.44% | |
| 013796 | 0.8251 | 0.8251 | 1.03% | |
| 013276 | 0.836 | 0.836 | 1.76% | |
| 013278 | 0.837 | 0.837 | 1.76% | |
| 013331 | 1.8001 | 1.8001 | 1.76% | |
| 159350 | 1.0866 | 1.0866 | 1.76% | |
| 159571 | 0.9416 | 0.9416 | 1.76% | |
| 159713 | 0.6671 | 0.6671 | 1.76% | |
| 159886 | 0.7594 | 0.7594 | 1.76% | |
| 014348 | 0.8447 | 0.8447 | 1.44% | |
| 014401 | 0.985 | 0.985 | 1.44% | |
| 016719 | 0.9715 | 0.9715 | 0.16% | |
| 017041 | 0.8233 | 0.8233 | 1.44% | |
| 017223 | 0.6545 | 0.6545 | 1.76% | |
| 017534 | 1.3531 | 1.4321 | 0.16% | |
| 015689 | 0.7112 | 0.7112 | 1.44% | |
| 014171 | 1.0976 | 1.0976 | 1.44% | |
| 003877 | 0.9726 | 1.1646 | 1.44% | |
| 501216 | 0.6181 | 0.6181 | 1.03% | |
| 159971 | 1.297 | 1.297 | 1.76% | |
| 159974 | 1.5009 | 1.5009 | 1.76% | |
| 161015 | 1.2462 | 1.9651 | 0.16% | |
| 161019 | 1.0972 | 1.6767 | 0.16% | |
| 100039 | 3.161 | 3.211 | 1.44% | |
| 100058 | 1.2019 | 1.7089 | 0.16% | |
| 100068 | 1.112 | 1.4674 | 0.16% | |
| 005760 | 2.1603 | 2.4105 | 1.44% | |
| 005847 | 1.6898 | 1.6898 | 1.44% | |
| 007898 | 1.1922 | 1.1922 | 1.03% | |
| 007991 | 1.0146 | 1.1126 | 0.16% | |
| 006652 | 1.1151 | 1.1151 | 1.44% | |
| 006796 | 1.677 | 1.677 | 1.44% | |
| 009162 | 0.7986 | 0.7986 | 1.76% | |
| 009290 | 1.1485 | 1.1485 | 0.16% | |
| 001048 | 1.635 | 1.635 | 1.76% | |
| 010436 | 1.0222 | 1.0992 | 0.16% | |
| 161038 | 1.1025 | 1.1025 | 1.44% | |
| 005354 | 1.1288 | 1.1988 | 1.44% | |
| 011114 | 1.114 | 1.114 | 1.44% | |
| 009892 | 0.8924 | 0.8924 | 1.44% | |
| 001827 | 2.127 | 2.127 | 1.44% | |
| 020273 | 1.0807 | 1.0807 | 1.76% | |
| 020353 | 1.106 | 1.106 | 1.44% | |
| 018174 | 2.2303 | 2.2303 | 1.44% | |
| 018246 | 2.114 | 2.114 | 1.44% | |
| 019191 | 1.1142 | 1.1552 | 0.16% | |
| 019361 | 1.1325 | 1.1325 | 1.44% | |
| 019709 | 1.0809 | 1.0809 | 3.26% | |
| 019917 | 1.0061 | 1.0061 | 1.76% | |
| 020110 | 0.861 | 0.861 | 1.03% | |
| 020111 | 0.8602 | 0.8602 | 1.03% | |
| 018477 | 1.0301 | 1.0301 | 0.16% | |
| 018626 | 1.0082 | 1.0082 | 1.44% | |
| 512710 | 0.5433 | 1.0866 | 1.76% | |
| 513350 | 1.0986 | 1.0986 | 3.26% | |
| 515400 | 0.6855 | 0.6855 | 1.76% | |
| 005472 | 1.9511 | 1.9511 | 1.44% | |
| 005626 | 1.141 | 1.33 | 1.76% | |
| 005707 | 0.8923 | 0.8923 | 1.76% | |
| 004737 | 1.5091 | 1.5601 | 1.44% | |
| 001345 | 1.692 | 1.786 | 1.44% | |
| 001347 | 1.728 | 1.825 | 1.44% | |
| 001371 | 0.977 | 1.584 | 1.44% | |
| 000192 | 1.2538 | 1.5193 | 0.16% | |
| 000220 | 3.226 | 3.226 | 1.44% | |
| 011922 | 0.7357 | 0.7357 | 1.44% | |
| 012010 | 1.0299 | 1.0299 | 1.44% | |
| 012060 | 0.9425 | 0.9425 | 3.26% | |
| 012747 | 0.9465 | 0.9465 | 0.16% | |
| 013044 | 0.699 | 0.699 | 1.44% | |
| 011770 | 1.016 | 1.016 | 1.44% | |
| 014672 | 1.0529 | 1.0529 | 0.16% | |
| 014673 | 0.7358 | 0.7358 | 1.76% | |
| 014776 | 0.6416 | 0.6416 | 1.76% | |
| 014930 | 2.908 | 2.908 | 1.76% | |
| 011151 | 3.163 | 3.163 | 1.44% | |
| 011212 | 0.8159 | 0.8159 | 1.44% | |
| 011309 | 2.483 | 2.483 | 1.44% | |
| 515850 | 1.0781 | 1.0781 | 1.76% | |
| 013793 | 0.7807 | 0.7807 | 1.03% | |
| 013314 | 0.5872 | 0.5872 | 1.76% | |
| 159748 | 0.526 | 0.526 | 1.76% | |
| 014243 | 1.1798 | 1.1798 | 1.44% | |
| 016599 | 1.234 | 1.234 | 1.44% | |
| 016634 | 0.8396 | 0.8396 | 1.03% | |
| 016646 | 0.9775 | 0.9775 | 1.44% | |
| 017222 | 0.6563 | 0.6563 | 1.76% | |
| 017522 | 0.8335 | 0.8335 | 1.76% | |
| 017630 | 0.8816 | 0.8816 | 1.44% | |
| 017710 | 1.0471 | 1.0471 | 0.16% | |
| 015690 | 2.273 | 2.273 | 1.44% | |
| 015757 | 1.0197 | 1.0197 | 1.03% | |
| 015540 | 1.0198 | 1.0198 | 0.16% | |
| 009092 | 1.1967 | 1.1967 | 1.44% | |
| 009108 | 1.2849 | 1.2849 | 3.26% | |
| 588380 | 0.4974 | 0.4974 | 1.76% | |
| 008367 | 1.0826 | 1.0826 | 3.26% | |
| 008368 | 0.1525 | 0.1525 | 3.26% | |
| 161029 | 1.332 | 1.418 | 1.76% | |
| 007345 | 1.2996 | 1.2996 | 1.44% | |
| 100029 | 0.9064 | 2.9724 | 1.44% | |
| 100051 | 1.905 | 1.905 | 0.16% | |
| 100053 | 1.521 | 1.521 | 1.76% | |
| 100072 | 1.7711 | 1.9651 | 0.16% | |
| 005841 | 1.0407 | 1.2637 | 0.16% | |
| 007949 | 1.1091 | 1.1451 | 0.16% | |
| 001510 | 2.664 | 3.664 | 1.44% | |
| 006748 | 2.1263 | 2.1263 | 1.76% | |
| 006751 | 2.111 | 2.111 | 1.76% | |
| 006804 | 1.1731 | 1.1731 | 0.16% | |
| 002593 | 2.106 | 2.206 | 1.44% | |
| 010029 | 1.1808 | 1.1808 | 1.44% | |
| 000880 | 2.741 | 2.741 | 1.44% | |
| 010645 | 0.0902 | 0.0902 | 3.26% | |
| 001985 | 2.121 | 2.401 | 1.44% | |
| 011126 | 2.0696 | 2.0696 | 1.76% | |
| 009758 | 1.892 | 1.892 | 0.16% | |
| 018954 | 1.272 | 1.272 | 0.16% | |
| 020489 | 1.1088 | 1.1088 | 0.16% | |
| 017829 | 0.8993 | 0.8993 | 1.44% | |
| 018266 | 1.0739 | 1.0739 | 1.03% | |
| 019261 | 1.061 | 1.061 | 1.03% | |
| 019370 | 0.9726 | 0.9726 | 1.44% | |
| 019636 | 2.742 | 2.742 | 1.44% | |
| 020066 | 1.0951 | 1.0951 | 0.16% | |
| 020652 | 1.0573 | 1.0573 | 0.16% | |
| 015877 | 0.8336 | 0.8336 | 1.76% | |
| 015879 | 0.7401 | 0.7401 | 1.03% | |
| 510210 | 0.764 | 1.607 | 1.76% | |
| 002908 | 1.242 | 1.242 | 1.44% | |
| 005739 | 1.8173 | 1.8173 | 1.44% | |
| 002483 | 1.281 | 1.381 | 0.16% | |
| 004605 | 2.1744 | 2.1744 | 1.44% | |
| 007809 | 1.5271 | 1.5271 | 1.76% | |
| 000109 | 1.204 | 1.609 | 0.16% | |
| 000141 | 1.0073 | 1.4228 | 0.16% | |
| 008749 | 0.8617 | 0.8617 | 1.76% | |
| 012062 | 0.927 | 0.927 | 3.26% | |
| 012823 | 1.0899 | 1.0899 | 0.16% | |
| 013047 | 1.6641 | 1.6641 | 1.44% | |
| 011565 | 2.1203 | 2.3679 | 1.44% | |
| 014612 | 0.8544 | 0.8544 | 1.44% | |
| 014721 | 1.0238 | 1.0583 | 0.16% | |
| 014777 | 0.6387 | 0.6387 | 1.76% | |
| 011213 | 0.8002 | 0.8002 | 1.44% | |
| 011307 | 1.6037 | 1.6037 | 1.44% | |
| 011499 | 0.7254 | 0.7254 | 1.76% | |
| 013663 | 1.0854 | 1.0854 | 0.16% | |
| 013794 | 0.7731 | 0.7731 | 1.03% | |
| 013313 | 0.5888 | 0.5888 | 1.76% | |
| 159506 | 0.7939 | 0.7939 | 1.76% | |
| 159766 | 0.7053 | 0.7053 | 1.76% | |
| 014406 | 0.8798 | 0.8798 | 1.76% | |
| 016585 | 1.0353 | 1.0483 | 0.16% | |
| 016888 | 0.9241 | 0.9241 | 1.03% | |
| 017038 | 0.9446 | 0.9446 | 1.76% | |
| 017042 | 0.8174 | 0.8174 | 1.44% | |
| 017521 | 0.8359 | 0.8359 | 1.76% | |
| 015686 | 1.618 | 1.618 | 1.76% | |
| 013990 | 0.9613 | 0.9613 | 1.44% | |
| 015539 | 1.0277 | 1.0277 | 0.16% | |
| 004978 | 1.0609 | 1.3202 | 0.16% | |
| 561160 | 0.4767 | 0.4767 | 1.76% | |
| 563200 | 0.9199 | 0.9199 | 1.76% | |
| 161028 | 0.743 | 1.148 | 1.76% | |
| 100018 | 1.3383 | 2.8253 | 0.16% | |
| 100026 | 1.4323 | 4.2278 | 1.44% | |
| 007075 | 1.1847 | 1.2967 | 0.16% | |
| 007140 | 0.1813 | 0.1813 | 3.26% | |
| 007197 | 1.0871 | 1.1871 | 0.16% | |
| 001508 | 2.787 | 3.787 | 1.44% | |
| 006684 | 1.2603 | 1.2693 | 0.16% | |
| 002692 | 1.246 | 1.246 | 1.44% | |
| 010030 | 1.1636 | 1.1636 | 1.44% | |
| 000843 | 1.674 | 1.762 | 1.44% | |
| 000940 | 2.298 | 2.298 | 1.44% | |
| 010583 | 0.2668 | 0.2668 | 3.26% | |
| 161031 | 0.84 | 0.73 | 1.76% | |
| 161032 | 2.129 | 1.483 | 1.76% | |
| 005121 | 1.417 | 1.417 | 0.16% | |
| 005176 | 2.4589 | 2.4589 | 1.44% | |
| 011099 | 0.7349 | 0.7349 | 1.44% | |
| 011113 | 1.2239 | 1.2239 | 1.44% | |
| 019149 | 1.2015 | 1.2315 | 0.16% | |
| 020513 | 1.1519 | 1.1519 | 1.76% | |
| 018039 | 1.0519 | 1.0519 | 1.44% | |
| 018134 | 0.67 | 0.67 | 1.03% | |
| 018135 | 0.6685 | 0.6685 | 1.03% | |
| 018270 | 0.9661 | 0.9661 | 1.03% | |
| 018393 | 1.0295 | 1.0295 | 0.16% | |
| 019540 | 1.903 | 1.903 | 0.16% | |
| 019898 | 0.7719 | 0.7719 | 1.76% | |
| 018748 | 1.0322 | 1.0322 | 0.16% | |
| 020811 | 1.005 | 1.005 | 0.16% | |
| 000469 | 1.093 | 1.483 | 0.16% | |
| 513950 | 1.0046 | 1.0533 | 3.26% | |
| 006134 | 1.0619 | 1.2159 | 0.16% | |
| 006409 | 1.0722 | 1.1842 | 0.16% | |
| 000634 | 1.025 | 2.549 | 1.44% | |
| 005517 | 0.848 | 0.848 | 1.44% | |
| 005549 | 0.8167 | 0.8167 | 1.44% | |
| 002340 | 2.7712 | 2.7712 | 1.44% | |
| 004604 | 2.2212 | 2.2212 | 1.44% | |
| 004674 | 1.5431 | 1.5431 | 1.44% | |
| 001268 | 0.711 | 0.711 | 1.44% | |
| 008682 | 1.02 | 1.427 | 1.76% | |
| 012147 | 0.8309 | 0.8309 | 1.44% | |
| 011556 | 1.3172 | 1.3172 | 1.44% | |
| 011566 | 2.067 | 2.067 | 1.44% | |
| 011769 | 1.0346 | 1.0346 | 1.44% | |
| 011830 | 1.0852 | 1.0852 | 1.44% | |
| 011831 | 1.0705 | 1.0705 | 1.44% | |
| 014664 | 0.9372 | 0.9372 | 1.44% | |
| 014682 | 0.9849 | 0.9849 | 1.03% | |
| 014795 | 0.9347 | 0.9347 | 1.44% | |
| 011160 | 0.8297 | 0.8297 | 1.44% | |
| 515750 | 1.1126 | 1.1126 | 1.76% | |
| 516830 | 0.7666 | 0.7666 | 1.76% | |
| 516910 | 0.9718 | 0.9718 | 1.76% | |
| 013332 | 2.201 | 2.201 | 1.76% | |
| 159792 | 0.6289 | 0.6289 | 1.76% | |
| 014181 | 1.5394 | 1.5394 | 1.44% | |
| 016588 | 0.8099 | 0.8099 | 1.44% | |
| 016590 | 0.7492 | 0.7492 | 1.44% | |
| 016591 | 0.742 | 0.742 | 1.44% | |
| 014058 | 0.8106 | 0.8106 | 1.44% | |
| 014163 | 0.8883 | 0.8883 | 1.76% | |
| 014174 | 0.95 | 0.95 | 1.76% | |
| 519915 | 2.532 | 2.532 | 1.44% | |
| 561120 | 1.1099 | 1.1099 | 1.76% | |
| 561130 | 0.7399 | 0.7399 | 1.76% | |
| 008372 | 1.451 | 1.451 | 1.44% | |
| 501077 | 1.34 | 1.34 | 1.44% | |
| 161005 | 2.5546 | 5.6026 | 1.44% | |
| 161014 | 1.311 | 1.9997 | 0.16% | |
| 161022 | 0.6951 | 1.682 | 1.76% | |
| 161024 | 0.893 | 1.67 | 1.76% | |
| 161027 | 0.841 | 0.562 | 1.76% | |
| 100032 | 1.035 | 3.204 | 1.76% | |
| 100037 | 1.482 | 1.792 | 0.16% | |
| 100055 | 2.3834 | 2.3834 | 3.26% | |
| 007016 | 1.4656 | 1.8456 | 1.44% | |
| 008750 | 0.8473 | 0.8473 | 1.76% | |
| 006683 | 1.0074 | 1.1569 | 0.16% | |
| 006805 | 1.154 | 1.154 | 0.16% | |
| 009193 | 0.181 | 0.181 | 3.26% | |
| 000812 | 1.22 | 1.415 | 0.16% | |
| 010409 | 0.7628 | 0.7628 | 1.76% | |
| 010966 | 0.7514 | 0.7514 | 1.44% | |
| 011046 | 0.8406 | 0.8406 | 1.44% | |
| 011100 | 0.7204 | 0.7204 | 1.44% | |
| 009783 | 0.8386 | 0.8386 | 1.44% | |
| 009863 | 0.5229 | 0.5229 | 1.76% | |
| 018965 | 1.242 | 1.242 | 0.16% | |
| 018971 | 0.9813 | 0.9813 | 1.76% | |
| 018980 | 1.573 | 1.573 | 0.16% | |
| 020401 | 1.0191 | 1.0191 | 0.16% | |
| 017828 | 0.9053 | 0.9053 | 1.44% | |
| 018318 | 0.9868 | 0.9868 | 1.03% | |
| 018319 | 0.9832 | 0.9832 | 1.03% | |
| 018403 | 1.0289 | 1.0289 | 0.16% | |
| 019178 | 1.0251 | 1.0251 | 0.16% | |
| 019267 | 1.0956 | 1.0956 | 0.16% | |
| 019444 | 1.0247 | 1.0247 | 1.03% | |
| 019897 | 0.7726 | 0.7726 | 1.76% | |
| 019942 | 1.0698 | 1.0698 | 1.76% | |
| 020109 | 0.9277 | 0.9277 | 1.03% | |
| 018627 | 1.005 | 1.005 | 1.44% | |
| 020668 | 1.0327 | 1.0327 | 1.76% | |
| 015889 | 0.9108 | 0.9108 | 1.76% | |
| 015891 | 0.9541 | 0.9541 | 1.76% | |
| 003494 | 2.496 | 2.801 | 1.44% | |
| 512040 | 0.9537 | 2.1154 | 1.76% | |
| 006410 | 1.063 | 1.175 | 0.16% | |
| 005383 | 1.1976 | 1.2976 | 0.16% | |
| 005609 | 1.2485 | 1.2485 | 1.44% | |
| 005732 | 1.947 | 1.947 | 1.44% | |
| 004736 | 1.3222 | 1.3815 | 0.16% | |
| 007787 | 1.2613 | 1.2613 | 1.76% | |
| 000139 | 1.009 | 1.4565 | 0.16% | |
| 012374 | 0.6885 | 0.6885 | 1.44% | |
| 012577 | 1.0322 | 1.0322 | 1.44% | |
| 012579 | 0.9779 | 0.9779 | 1.44% | |
| 011921 | 0.7435 | 0.7435 | 1.44% | |
| 009504 | 1.2051 | 1.2051 | 1.76% | |
| 013045 | 1.3308 | 1.3308 | 1.44% | |
| 014663 | 0.9503 | 0.9503 | 1.44% | |
| 015231 | 1.0248 | 1.0248 | 1.03% | |
| 517100 | 0.7287 | 0.7287 | 1.76% | |
| 013524 | 1.0267 | 1.0267 | 1.44% | |
| 013633 | 0.9402 | 0.9402 | 1.44% | |
| 013277 | 0.6917 | 0.8087 | 1.76% | |
| 013286 | 1.512 | 1.512 | 1.76% | |
| 159538 | 0.8897 | 0.8897 | 1.76% | |
| 014427 | 1.0609 | 1.0609 | 1.44% | |
| 016610 | 0.9902 | 0.9902 | 0.16% | |
| 016887 | 0.9259 | 0.9259 | 1.03% | |
| 017039 | 0.9362 | 0.9362 | 1.76% | |
| 015692 | 3.127 | 3.127 | 1.44% | |
| 014033 | 0.9966 | 0.9966 | 1.03% | |
| 014034 | 0.9904 | 0.9904 | 1.03% | |
| 014172 | 0.836 | 0.836 | 1.76% | |
| 008836 | 1.0877 | 1.0877 | 1.44% | |
| 004902 | 1.2059 | 1.2639 | 0.16% | |
| 005078 | 1.244 | 1.284 | 0.16% | |
| 561170 | 1.0936 | 1.0936 | 1.76% | |
| 004183 | 2.006 | 2.006 | 1.44% | |
| 161017 | 2.212 | 2.581 | 1.76% | |
| 161025 | 0.741 | 1.581 | 1.76% | |
| 100050 | 1.287 | 1.287 | 3.26% | |
| 100060 | 2.38 | 3.031 | 1.44% | |
| 005920 | 1.088 | 1.204 | 0.16% | |
| 007139 | 1.3329 | 1.3329 | 1.44% | |
| 007198 | 1.079 | 1.179 | 0.16% | |
| 006528 | 1.4956 | 1.9966 | 1.44% | |
| 010525 | 1.0477 | 1.0477 | 1.44% | |
| 010549 | 0.7981 | 0.7981 | 1.44% | |
| 161033 | 1.467 | 1.467 | 1.76% | |
| 161039 | 1.8099 | 1.8099 | 1.76% | |
| 005171 | 1.0749 | 1.2874 | 0.16% | |
| 011047 | 0.8249 | 0.8249 | 1.44% | |
| 011127 | 1.1199 | 1.4106 | 1.44% | |
| 009914 | 0.7304 | 0.7304 | 1.44% | |
| 020514 | 1.1513 | 1.1513 | 1.76% | |
| 018176 | 1.5101 | 1.5101 | 1.44% | |
| 019362 | 1.1294 | 1.1294 | 1.44% | |
| 019954 | 1.0582 | 1.0582 | 0.16% | |
| 018478 | 1.0286 | 1.0286 | 0.16% | |
| 000471 | 2.244 | 2.744 | 1.76% | |
| 000513 | 2.947 | 2.947 | 1.76% | |
| 000517 | 1.1555 | 1.3565 | 0.16% | |
| 513870 | 1.2235 | 1.2235 | 3.26% | |
| 515150 | 1.2407 | 1.2407 | 1.76% | |
| 002898 | 1.005 | 1.257 | 0.16% | |
| 006218 | 1.7107 | 1.7107 | 1.44% | |
| 005368 | 1.142 | 1.4359 | 1.44% | |
| 005473 | 1.8575 | 1.8575 | 1.44% | |
| 005627 | 1.5623 | 1.5623 | 1.76% | |
| 007762 | 1.2668 | 1.2668 | 0.16% | |
| 011999 | 1.0954 | 1.0954 | 0.16% | |
| 012000 | 1.0886 | 1.0886 | 0.16% | |
| 012270 | 1.0618 | 1.0618 | 1.44% | |
| 012273 | 1.0336 | 1.0961 | 0.16% | |
| 012274 | 1.026 | 1.0885 | 0.16% | |
| 012746 | 0.9517 | 0.9517 | 0.16% | |
| 013048 | 0.739 | 0.739 | 1.76% | |
| 011636 | 0.7112 | 0.7112 | 1.44% | |
| 014719 | 0.8493 | 0.8493 | 1.44% | |
| 014794 | 0.9473 | 0.9473 | 1.44% | |
| 014797 | 0.7732 | 0.7732 | 1.44% | |
| 011131 | 0.957 | 1.117 | 1.44% | |
| 011161 | 0.8142 | 0.8142 | 1.44% | |
| 515650 | 1.2063 | 1.2063 | 1.76% | |
| 516640 | 0.524 | 0.524 | 1.76% | |
| 013678 | 1.1048 | 1.1048 | 1.44% | |
| 013795 | 0.8518 | 0.8518 | 1.03% | |
| 013143 | 0.9806 | 0.9806 | 1.44% | |
| 013275 | 2.118 | 2.118 | 1.76% | |
| 013291 | 1.473 | 1.703 | 1.76% | |
| 159591 | 1.0343 | 1.0343 | 1.76% | |
| 159629 | 2.2529 | 0.7932 | 1.76% | |
| 159645 | 0.747 | 0.747 | 1.76% | |
| 014256 | 0.6337 | 0.6337 | 1.76% | |
| 016589 | 0.8021 | 0.8021 | 1.44% | |
| 017226 | 1.224 | 1.224 | 1.76% | |
| 017711 | 1.0452 | 1.0452 | 0.16% | |
| 014057 | 0.8223 | 0.8223 | 1.44% | |
| 014059 | 1.0584 | 1.0584 | 0.16% | |
| 014164 | 1.0324 | 1.0324 | 1.44% | |
| 014170 | 1.8871 | 1.8871 | 1.76% | |
| 015316 | 1.036 | 1.056 | 0.16% | |
| 008901 | 1.3532 | 1.3532 | 1.44% | |
| 004920 | 1.0565 | 1.3205 | 0.16% | |
| 561190 | 0.738 | 0.738 | 1.76% | |
| 003878 | 0.9601 | 1.1361 | 1.44% | |
| 161026 | 0.956 | 1.292 | 1.76% | |
| 007618 | 1.0567 | 1.1667 | 0.16% | |
| 100020 | 1.478 | 5.2443 | 1.44% | |
| 100035 | 1.583 | 1.898 | 0.16% | |
| 100038 | 1.48 | 2.066 | 1.76% | |
| 100056 | 2.033 | 2.628 | 1.44% | |
| 100066 | 1.114 | 1.5198 | 0.16% | |
| 100073 | 1.6851 | 1.8601 | 0.16% | |
| 006034 | 1.889 | 1.889 | 1.76% | |
| 007191 | 2.0819 | 2.0819 | 1.76% | |
| 006750 | 1.0319 | 1.1551 | 0.16% | |
| 009149 | 1.176 | 1.176 | 1.44% | |
| 009289 | 1.0566 | 1.1406 | 0.16% | |
| 009291 | 1.1349 | 1.1349 | 0.16% | |
| 010400 | 0.7639 | 0.7639 | 1.44% | |
| 161035 | 1.147 | 1.336 | 1.76% | |
| 161040 | 1.0303 | 1.0303 | 1.44% | |
| 005357 | 1.2038 | 1.2038 | 1.44% | |
| 010844 | 0.9807 | 1.0007 | 1.44% | |
| 011117 | 1.6548 | 1.6548 | 1.44% | |
| 011120 | 1.221 | 1.221 | 1.44% | |
| 019054 | 1.0939 | 1.0939 | 1.44% | |
| 020402 | 1.0182 | 1.0182 | 0.16% | |
| 018038 | 1.0548 | 1.0548 | 1.44% | |
| 018175 | 1.1546 | 1.1546 | 1.44% | |
| 018209 | 2.4446 | 2.4446 | 1.44% | |
| 018267 | 1.0721 | 1.0721 | 1.03% | |
| 018394 | 1.0256 | 1.0256 | 0.16% | |
| 019260 | 1.0624 | 1.0624 | 1.03% | |
| 019518 | 1.2848 | 1.2848 | 3.26% | |
| 019584 | 1.0336 | 1.0336 | 0.16% | |
| 019802 | 1.173 | 1.173 | 0.16% | |
| 019916 | 1.0071 | 1.0071 | 1.76% | |
| 020096 | 1.1286 | 1.1286 | 1.03% | |
| 020667 | 1.0331 | 1.0331 | 1.76% | |
| 020812 | 1.0045 | 1.0045 | 0.16% | |
| 021210 | 1.0034 | 1.0034 | 1.76% | |
| 015849 | 1.3249 | 1.3249 | 1.44% | |
| 015878 | 0.7425 | 0.7425 | 1.03% | |
| 015890 | 0.9013 | 0.9013 | 1.76% | |
| 015892 | 0.9443 | 0.9443 | 1.76% | |
| 001186 | 2.188 | 2.188 | 1.76% | |
| 001349 | 0.635 | 0.635 | 1.44% | |
| 000029 | 2.048 | 2.243 | 1.44% | |
| 000191 | 1.2805 | 1.571 | 0.16% | |
| 012478 | 0.6508 | 0.6508 | 1.44% | |
| 012578 | 0.9916 | 0.9916 | 1.44% | |
| 012638 | 0.7433 | 0.7433 | 1.03% | |
| 008521 | 1.0415 | 1.1435 | 0.16% | |
| 012011 | 1.018 | 1.018 | 1.44% | |
| 012255 | 0.7649 | 0.7649 | 1.44% | |
| 009505 | 1.1892 | 1.1892 | 1.76% | |
| 012801 | 0.7753 | 0.7753 | 1.76% | |
| 012829 | 0.9692 | 0.9692 | 1.44% | |
| 013035 | 0.887 | 0.887 | 1.76% | |
| 013046 | 1.9725 | 1.9725 | 1.44% | |
| 008138 | 1.1615 | 1.1615 | 1.44% | |
| 014671 | 1.0622 | 1.0622 | 0.16% | |
| 014674 | 0.7324 | 0.7324 | 1.76% | |
| 014718 | 0.8607 | 0.8607 | 1.44% | |
| 014798 | 0.764 | 0.764 | 1.44% | |
| 011165 | 0.8388 | 0.8388 | 1.44% | |
| 011306 | 2.081 | 2.081 | 1.44% | |
| 011498 | 0.7384 | 0.7384 | 1.76% | |
| 516750 | 0.6495 | 0.6495 | 1.76% | |
| 518680 | 5.2356 | 1.3072 | -0.20% | |
| 013679 | 1.0937 | 1.0937 | 1.44% | |
| 159676 | 0.7957 | 0.7957 | 1.76% | |
| 159825 | 0.716 | 0.716 | 1.76% | |
| 159887 | 0.9927 | 0.9927 | 1.76% | |
| 014347 | 0.8563 | 0.8563 | 1.44% | |
| 016586 | 1.0307 | 1.0437 | 0.16% | |
| 016633 | 0.8421 | 0.8421 | 1.03% | |
| 016645 | 0.9833 | 0.9833 | 1.44% | |
| 016720 | 0.9709 | 0.9709 | 0.16% | |
| 016313 | 2.715 | 2.715 | 1.44% | |
| 017631 | 0.877 | 0.877 | 1.44% | |
| 015715 | 0.7213 | 0.7213 | 1.44% | |
| 013989 | 0.9716 | 0.9716 | 1.44% | |
| 014060 | 1.0544 | 1.0544 | 0.16% | |
| 014173 | 0.738 | 0.738 | 1.76% | |
| 015315 | 1.0408 | 1.0608 | 0.16% | |
| 008835 | 1.106 | 1.106 | 1.44% | |
| 008976 | 1.2649 | 1.2649 | 1.76% | |
| 561100 | 0.6655 | 0.6655 | 1.76% | |
| 561180 | 0.9702 | 0.9702 | 1.76% | |
| 100016 | 2.234 | 4.225 | 1.44% | |
| 100022 | 0.6268 | 5.41 | 1.44% | |
| 005840 | 2.2427 | 2.2427 | 1.44% | |
| 009642 | 1.0627 | 1.1127 | 0.16% | |
| 007990 | 1.0203 | 1.1313 | 0.16% | |
| 001641 | 1.215 | 1.215 | 1.44% | |
| 009334 | 1.0528 | 1.3228 | 1.44% | |
| 000810 | 1.273 | 1.468 | 0.16% | |
| 010644 | 0.6401 | 0.6401 | 3.26% | |
| 161030 | 0.84 | 0.612 | 1.76% | |
| 161036 | 0.6365 | 0.6365 | 1.76% | |
| 010843 | 0.984 | 1.004 | 1.44% | |
| 010859 | 1.0295 | 1.0995 | 0.16% | |
| 011037 | 0.691 | 0.691 | 1.44% | |
| 009782 | 0.8543 | 0.8543 | 1.44% | |
| 018958 | 1.0319 | 1.0319 | 0.16% | |
| 020349 | 1.0321 | 1.0321 | 0.16% | |
| 018187 | 1.0619 | 1.0619 | 0.16% | |
| 019342 | 1.1212 | 1.1212 | 1.44% | |
| 019534 | 1.0899 | 1.0899 | 0.16% | |
| 019561 | 0.9687 | 0.9687 | 1.76% | |
| 019562 | 0.9662 | 0.9662 | 1.76% | |
| 019941 | 1.072 | 1.072 | 1.76% | |
| 020095 | 1.1295 | 1.1295 | 1.03% | |
| 020931 | 1.0749 | 1.0749 | 0.16% | |
| 021211 | 1.0034 | 1.0034 | 1.76% | |
| 021221 | 1.0869 | 1.0869 | 0.16% | |
| 021258 | 1.0723 | 1.0723 | 0.16% | |
| 021259 | 1.0298 | 1.0298 | 0.16% | |
| 015876 | 0.8368 | 0.8368 | 1.76% | |
| 000516 | 1.1891 | 1.3911 | 0.16% | |
| 515280 | 1.2447 | 1.2447 | 1.76% | |
| 002899 | 1.004 | 1.234 | 0.16% | |
| 006179 | 1.6916 | 1.6916 | 1.44% | |
| 005518 | 0.8214 | 0.8214 | 1.44% | |
| 004675 | 1.366 | 1.366 | 1.44% | |
| 004747 | 1.4495 | 1.5005 | 1.44% | |
| 007786 | 1.2836 | 1.2836 | 1.76% | |
| 000197 | 1.11 | 1.532 | 0.16% | |
| 012373 | 0.6996 | 0.6996 | 1.44% | |
| 012477 | 0.6614 | 0.6614 | 1.44% | |
| 012576 | 1.0435 | 1.0435 | 1.44% | |
| 012061 | 0.1328 | 0.1328 | 3.26% | |
| 012275 | 0.8133 | 0.8133 | 1.76% | |
| 012824 | 1.0858 | 1.0858 | 0.16% | |
| 013025 | 2.015 | 2.015 | 1.44% | |
| 014611 | 0.8661 | 0.8661 | 1.44% | |
| 014931 | 2.192 | 2.465 | 1.44% | |
| 015232 | 1.0162 | 1.0162 | 1.03% | |
| 011164 | 0.855 | 0.855 | 1.44% | |
| 013525 | 1.0191 | 1.0191 | 1.44% | |
| 013664 | 1.0801 | 1.0801 | 0.16% | |
| 013144 | 0.9706 | 0.9706 | 1.44% | |
| 013292 | 1.459 | 1.459 | 1.76% | |
| 013330 | 1.325 | 1.325 | 1.76% | |
| 014402 | 0.9792 | 0.9792 | 1.44% | |
| 014407 | 0.8779 | 0.8779 | 1.76% | |
| 016611 | 0.9861 | 0.9861 | 0.16% | |
| 017227 | 1.2206 | 1.2206 | 1.76% | |
| 015691 | 0.6792 | 0.6792 | 1.44% | |
| 015758 | 1.0121 | 1.0121 | 1.03% | |
| 008975 | 1.286 | 1.286 | 1.76% | |
| 005075 | 1.519 | 1.519 | 1.44% | |
| 563280 | 1.0387 | 1.0387 | 1.76% | |
| 161010 | 1.1539 | 1.9524 | 0.16% | |
| 007455 | 1.8942 | 1.8942 | 3.26% | |
| 007616 | 1.063 | 1.179 | 0.16% | |
| 007617 | 1.054 | 1.164 | 0.16% | |
| 100061 | 2.284 | 2.819 | 3.26% | |
| 006022 | 1.5495 | 1.5495 | 1.44% | |
| 007176 | 1.0426 | 1.2376 | 0.16% | |
| 006527 | 1.5462 | 2.0552 | 1.44% | |
| 010109 | 0.7193 | 0.7193 | 1.44% | |
| 000841 | 1.717 | 1.808 | 1.44% | |
| 010435 | 1.0323 | 1.1103 | 0.16% | |
| 010515 | 1.062 | 1.062 | 1.44% | |
| 010591 | 0.322 | 0.322 | 3.26% | |
| 010624 | 0.7031 | 0.7031 | 1.44% | |
| 010625 | 0.6904 | 0.6904 | 1.44% | |
| 010662 | 0.7515 | 0.7515 | 1.44% | |
| 161037 | 1.5696 | 1.5696 | 1.76% | |
| 010860 | 1.0281 | 1.0981 | 0.16% | |
| 011124 | 1.093 | 1.093 | 1.44% | |
| 011125 | 2.145 | 2.145 | 1.76% | |
| 009693 | 1.182 | 1.182 | 1.44% |
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 | 96,705.77 | 94.69 |
| 2 | 债券及货币 | 6,362.33 | 06.23 |
| 3 | 现金 | 6,362.33 | 06.23 |
| 4 | 其他资产 | 374.61 | 00.37 |
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 | 465.71 | 14,995.98 | 14.68% | -65.12 |
| 601166 | 兴业银行 | 565.68 | 8,926.37 | 8.74% | -79.09 |
| 601398 | 工商银行 | 1,363.41 | 7,198.80 | 7.05% | -190.63 |
| 601328 | 交通银行 | 1,068.79 | 6,776.12 | 6.64% | -149.43 |
| 600919 | 江苏银行 | 713.86 | 5,639.45 | 5.52% | -99.81 |
| 601288 | 农业银行 | 1,241.85 | 5,253.03 | 5.14% | -173.63 |
| 000001 | 平安银行 | 377.44 | 3,970.65 | 3.89% | -52.77 |
| 600016 | 民生银行 | 965.63 | 3,910.78 | 3.83% | -135.01 |
| 601988 | 中国银行 | 819.87 | 3,607.43 | 3.53% | -114.63 |
| 601169 | 北京银行 | 575.71 | 3,258.53 | 3.19% | -80.50 |
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 |
|---|---|---|---|---|
| 48.42% | 6.47% | -0.17% | 2.34% | 2.85% |
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 |
|---|---|---|---|---|---|---|---|
3.9% | 6.56% | 14.73% | 14.73% | 6.47% | -0.52% | 12.26% | 28.82% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 0.70 | 0.72 |
| 夏普比率 | 43.71 | 20.75 | 10.30 |
| 特雷诺指数 | 0.01 | 0.01 | 0.01 |
| 詹森指数 | 0.11 | 0.03 | 0.02 |
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。
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