基金公司富国基金管理有限公司 基金经理张圣贤 申购费率0.12% 基金规模8.0亿 (2022-06-30) |
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基金代码161031 | 基金经理张圣贤 | 最新份额67,071.57万份 (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8.0亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2021-01-01 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金采用指数化投资策略,紧密跟踪中证工业4.0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。
本基金投资于具有良好流动性的金融工具,包括中证工业4.0指数的成份股、备选成份股(均含存托凭证)、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。
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基金份额,持有人可选择现金红利或将现金红利自动转为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、每一基金份额享有同等分配权; 4、法律法规或监管机关另有规定的,从其规定。
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 |
2025-7-11 | 0.982 | 0.785 | 0.82% |
2025-7-10 | 0.974 | 0.782 | -0.20% |
2025-7-9 | 0.976 | 0.783 | -0.51% |
2025-7-8 | 0.981 | 0.785 | 2.08% |
2025-7-7 | 0.961 | 0.777 | -0.62% |
2025-7-4 | 0.967 | 0.779 | -0.51% |
2025-7-3 | 0.972 | 0.781 | 1.46% |
2025-7-2 | 0.958 | 0.776 | -1.44% |
2025-7-1 | 0.972 | 0.781 | -0.41% |
2025-6-30 | 0.976 | 0.783 | 1.04% |
2025-6-27 | 0.966 | 0.779 | 0.42% |
2025-6-26 | 0.962 | 0.777 | -0.41% |
2025-6-25 | 0.966 | 0.779 | 1.26% |
2025-6-24 | 0.954 | 0.774 | 1.92% |
2025-6-23 | 0.936 | 0.767 | 0.75% |
2025-6-20 | 0.929 | 0.764 | -1.06% |
2025-6-19 | 0.939 | 0.768 | -0.63% |
2025-6-18 | 0.945 | 0.771 | 0.64% |
2025-6-17 | 0.939 | 0.768 | 0.00% |
2025-6-16 | 0.939 | 0.768 | 0.32% |
张圣贤先生:硕士,自2007年7月至2015年3月任上海申银万国证券研究所有限公司分析师;自2015年3月加入富国基金管理有限公司,历任基金经理助理、定量基金经理、量化投资部量化投资总监助理;现任富国基金量化投资部量化投资副总监兼定量基金经理。自2015年06月起任富国中证军工指数型证券投资基金(原富国中证军工指数分级证券投资基金)基金经理;自2015年06月起任富国中证新能源汽车指数型证券投资基金(原富国中证新能源汽车指数分级证券投资基金)基金经理;自2015年08月起任富国中证工业4.0指数型证券投资基金(原富国中证工业4.0指数分级证券投资基金)基金经理;自2015年08月起任富国中证体育产业指数型证券投资基金(原富国中证体育产业指数分级证券投资基金)基金经理;自2016年02月起任富国中证智能汽车指数证券投资基金(LOF)基金经理;自2017年11月起任富国中证煤炭指数型证券投资基金(原富国中证煤炭指数分级证券投资基金)基金经理;自2020年12月起任富国中证农业主题交易型开放式指数证券投资基金基金经理;自2020年12月起任富国中证智能汽车主题交易型开放式指数证券投资基金基金经理;自2021年06月起任富国中证现代物流交易型开放式指数证券投资基金基金经理;自2021年08月起任富国中证芯片产业交易型开放式指数证券投资基金基金经理;自2022年01月起任富国中证消费电子主题交易型开放式指数证券投资基金基金经理;自2022年01月起任富国中证芯片产业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2022年06月起任富国中证消费电子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2022年08月起任富国中证农业主题交易型开放式指数证券投资基金联接基金基金经理;自2023年03月起任富国中证绿色电力交易型开放式指数证券投资基金基金经理;自2023年12月起任富国中证绿色电力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12月起任富国上证科创板芯片交易型开放式指数证券投资基金基金经理;自2025年03月起任富国上证科创板芯片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 |
富国中证沪港深500ETF联接A | 指数型 | 2021-06-07 至 2023-03-03 | 1.7 | -13.05% | -14.45% |
富国中证芯片产业ETF发起式联接A | 指数型 | 2022-01-05 至 今 | 3.5 | -43.75% | -33.10% |
富国中证绿色电力ETF发起式联接C | 指数型 | 2023-11-24 至 今 | 1.6 | 0.73% | -4.50% |
富国中证军工指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.5 | -41.61% | -28.29% |
富国中证国有企业改革指数A | 指数型,LOF型 | 2021-01-01 至 2021-09-24 | 0.7 | -0.71% | 4.97% |
富国中证煤炭指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.5 | 87.62% | -28.29% |
富国新兴成长量化精选混合(LOF)A | 混合型,LOF型 | 2017-05-23 至 2020-12-03 | 3.5 | 29.64% | 61.39% |
富国中证工业4.0指数分级 | 指数型,分级基金 | 2015-08-07 至 2020-12-31 | 5.4 | -- | -- |
富国中证体育产业指数分级 | 指数型,分级基金 | 2015-08-11 至 2020-12-31 | 5.4 | -- | -- |
富国上证科创板芯片ETF | 指数型,ETF型 | 2024-11-22 至 今 | 0.6 | -- | -- |
富国中证消费电子主题ETF发起式联接C | 指数型 | 2022-05-26 至 今 | 3.1 | -29.72% | -24.59% |
富国中证绿色电力ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 1.6 | 0.76% | -4.50% |
富国中证军工指数分级A | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | 28.61% | 17.37% |
富国中证工业4.0指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.5 | -36.31% | -28.29% |
富国上海金ETF联接A | 商品型 | 2020-07-06 至 2021-09-24 | 1.2 | -13.58% | 21.92% |
富国中证新能源汽车指数C | 指数型 | 2021-07-19 至 今 | 4.0 | -55.95% | -33.77% |
富国中证煤炭指数C | 指数型 | 2021-08-19 至 今 | 3.9 | 34.76% | -32.73% |
富国上证科创板芯片ETF发起式联接C | 指数型 | 2025-03-07 至 今 | 0.4 | -- | -- |
富国深证100ETF联接A | 指数型 | 2025-05-13 至 今 | 0.2 | -- | -- |
富国中证体育产业指数分级B | 指数型,分级基金 | 2015-08-11 至 2020-12-31 | 5.4 | -89.34% | 47.04% |
富国中证煤炭指数分级A | 指数型,分级基金 | 2017-11-27 至 2020-12-31 | 3.1 | 21.52% | 50.39% |
富国中证体育产业指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.5 | -26.35% | -28.29% |
富国上海金ETF | 商品型,ETF型 | 2020-06-08 至 2021-09-24 | 1.3 | -9.65% | 0.30% |
富国中证消费电子主题ETF | 指数型,ETF型 | 2021-10-18 至 今 | 3.7 | -44.32% | -32.61% |
富国中证农业主题ETF联接A | 指数型 | 2022-07-28 至 今 | 3.0 | -33.64% | -15.84% |
富国上证科创板芯片ETF发起式联接A | 指数型 | 2025-03-07 至 今 | 0.4 | -- | -- |
富国深证100ETF联接C | 指数型 | 2025-05-13 至 今 | 0.2 | -- | -- |
富国中证国有企业改革指数分级B | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | -67.73% | 17.37% |
富国中证新能源汽车指数分级B | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | -53.34% | 17.37% |
富国中证煤炭指数分级 | 指数型,分级基金 | 2017-11-27 至 2020-12-31 | 3.1 | -- | -- |
富国上海金ETF联接C | 商品型 | 2020-07-06 至 2021-09-24 | 1.2 | -13.94% | 21.92% |
富国中证体育产业指数C | 指数型 | 2021-08-17 至 今 | 3.9 | -17.19% | -32.16% |
富国中证智能汽车指数(LOF)C | 指数型 | 2021-08-24 至 今 | 3.9 | -35.86% | -33.85% |
富国中证消费电子主题ETF发起式联接A | 指数型 | 2022-05-26 至 今 | 3.1 | -29.49% | -24.59% |
富国中证农业主题ETF联接C | 指数型 | 2022-07-28 至 今 | 3.0 | -33.83% | -15.84% |
富国中证军工指数分级B | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | -89.60% | 17.37% |
富国中证新能源汽车指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.5 | -43.87% | -28.29% |
富国中证军工指数分级 | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | -- | -- |
富国中证智能汽车指数(LOF)A | 指数型,LOF型 | 2016-01-04 至 今 | 9.5 | 21.70% | 40.75% |
富国中证军工指数C | 指数型 | 2021-07-19 至 今 | 4.0 | -34.07% | -33.77% |
富国中证芯片产业ETF发起式联接C | 指数型 | 2022-01-05 至 今 | 3.5 | -43.98% | -33.10% |
富国中证工业4.0指数分级B | 指数型,分级基金 | 2015-08-07 至 2020-12-31 | 5.4 | -57.57% | 53.02% |
富国中证煤炭指数分级B | 指数型,分级基金 | 2017-11-27 至 2020-12-31 | 3.1 | -16.99% | 50.39% |
富国中证农业主题ETF | 指数型,ETF型 | 2020-11-13 至 今 | 4.7 | -36.39% | -23.98% |
富国中证国有企业改革指数分级 | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | -- | -- |
富国中证新能源汽车指数分级 | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | -- | -- |
富国中证芯片产业ETF | 指数型,ETF型 | 2021-07-28 至 今 | 4.0 | -54.39% | -32.73% |
富国中证工业4.0指数C | 指数型 | 2021-12-07 至 今 | 3.6 | -42.83% | -34.47% |
富国中证体育产业指数分级A | 指数型,分级基金 | 2015-08-11 至 2020-12-31 | 5.4 | 27.06% | 47.04% |
富国中证工业4.0指数分级A | 指数型,分级基金 | 2015-08-07 至 2020-12-31 | 5.4 | 27.11% | 53.02% |
富国中证智能汽车主题ETF | 指数型,ETF型 | 2020-11-26 至 今 | 4.6 | -34.20% | -24.81% |
富国中证沪港深500ETF | 指数型,ETF型 | 2021-01-20 至 2023-03-03 | 2.1 | -21.59% | -12.97% |
富国中证沪港深500ETF联接C | 指数型 | 2021-06-07 至 2023-03-03 | 1.7 | -13.62% | -14.44% |
富国中证国有企业改革指数分级A | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | 28.58% | 17.37% |
富国中证新能源汽车指数分级A | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | 31.87% | 17.34% |
富国中证银行ETF | 指数型,ETF型 | 2020-02-27 至 2024-09-25 | 4.6 | 13.55% | 6.63% |
富国中证现代物流ETF | 指数型,ETF型 | 2021-04-26 至 今 | 4.2 | -15.68% | -31.38% |
富国中证绿色电力ETF | 指数型,ETF型 | 2023-02-01 至 今 | 2.5 | -3.26% | -24.41% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张圣贤 | 2021-01-01 至 今 | 4年6个月零13天 | -36.31 | -28.29 |
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 |
---|---|---|---|---|
000139 | 1.0054 | 1.4829 | 0.00% | |
000220 | 3.643 | 3.643 | 0.24% | |
000517 | 1.1672 | 1.3992 | 0.00% | |
001345 | 1.697 | 1.791 | 0.24% | |
001827 | 2.222 | 2.222 | 0.24% | |
004183 | 2.0588 | 2.0588 | 0.24% | |
004978 | 1.1007 | 1.36 | 0.00% | |
005368 | 0.9713 | 1.2652 | 0.24% | |
005517 | 0.9672 | 0.9672 | 0.24% | |
006528 | 1.3295 | 1.8305 | 0.24% | |
007345 | 1.2693 | 1.2693 | 0.24% | |
007616 | 1.0898 | 1.2208 | 0.00% | |
007787 | 1.306 | 1.306 | 0.54% | |
007809 | 1.6102 | 1.6102 | 0.54% | |
009758 | 2.045 | 2.045 | 0.00% | |
009782 | 0.8947 | 0.8947 | 0.24% | |
010436 | 1.1058 | 1.1828 | 0.00% | |
010624 | 0.7035 | 0.7035 | 0.24% | |
010625 | 0.686 | 0.686 | 0.24% | |
011100 | 0.6982 | 0.6982 | 0.24% | |
011498 | 0.8622 | 0.8622 | 0.54% | |
011556 | 1.7047 | 1.7047 | 0.24% | |
011567 | 2.0554 | 2.0554 | 0.24% | |
011636 | 0.9765 | 0.9765 | 0.24% | |
012255 | 0.7437 | 0.7437 | 0.24% | |
012477 | 0.8352 | 0.8352 | 0.24% | |
012478 | 0.8161 | 0.8161 | 0.24% | |
013044 | 0.785 | 0.785 | 0.24% | |
013292 | 1.719 | 1.719 | 0.54% | |
013330 | 1.915 | 1.915 | 0.54% | |
013932 | 0.7751 | 0.7751 | 0.63% | |
014164 | 1.169 | 1.169 | 0.24% | |
014172 | 0.976 | 0.976 | 0.54% | |
014672 | 1.1224 | 1.1224 | 0.00% | |
014721 | 1.0199 | 1.1005 | 0.00% | |
014776 | 0.8917 | 0.8917 | 0.54% | |
014794 | 0.9502 | 0.9502 | 0.24% | |
015540 | 1.0446 | 1.0446 | 0.00% | |
015686 | 2.239 | 2.239 | 0.54% | |
015715 | 0.9021 | 0.9021 | 0.24% | |
015879 | 0.7613 | 0.7613 | 0.63% | |
016887 | 0.9704 | 0.9704 | 0.63% | |
017041 | 0.7664 | 0.7664 | 0.24% | |
017042 | 0.7556 | 0.7556 | 0.24% | |
017630 | 0.9649 | 0.9649 | 0.24% | |
017631 | 0.9554 | 0.9554 | 0.24% | |
018039 | 0.9402 | 0.9402 | 0.24% | |
018187 | 1.1365 | 1.1365 | 0.00% | |
019348 | 1.495 | 1.495 | 0.24% | |
019584 | 1.0961 | 1.0961 | 0.00% | |
019636 | 2.667 | 2.667 | 0.24% | |
019897 | 1.0278 | 1.0278 | 0.54% | |
021244 | 1.0735 | 1.0755 | 0.63% | |
021413 | 1.0761 | 1.0961 | 0.00% | |
021452 | 1.2454 | 1.2454 | 0.00% | |
021513 | 1.2624 | 1.2624 | 0.24% | |
021514 | 1.266 | 1.266 | 0.24% | |
021707 | 1.1026 | 1.1026 | 0.63% | |
021754 | 1.13 | 1.14 | 0.00% | |
022168 | 1.187 | 1.187 | 0.54% | |
022171 | 1.1736 | 1.1736 | 0.00% | |
022597 | 1.0111 | 1.0111 | 0.24% | |
022677 | 1.0343 | 1.0343 | 0.54% | |
022902 | 1.0103 | 1.0103 | 0.54% | |
023055 | 0.9178 | 0.9178 | 0.54% | |
023130 | 1.0678 | 1.0678 | 0.54% | |
023238 | 1.0123 | 1.0123 | 0.00% | |
024146 | 1.0171 | 1.0171 | 0.63% | |
024731 | 1.0352 | 1.0352 | 0.00% | |
100037 | 1.864 | 2.174 | 0.00% | |
100039 | 4.209 | 4.259 | 0.24% | |
100051 | 2.065 | 2.065 | 0.00% | |
159246 | 1.02 | 1.02 | 0.54% | |
159766 | 0.678 | 0.678 | 0.54% | |
161010 | 1.2092 | 2.1237 | 0.00% | |
161024 | 1.104 | 1.755 | 0.54% | |
515850 | 1.4492 | 1.4492 | 0.54% | |
519035 | 1.8081 | 7.951 | 0.24% | |
589600 | 0.9627 | 0.9627 | 0.54% | |
016719 | 1.0421 | 1.0421 | 0.00% | |
021281 | 0.9267 | 0.9267 | 0.54% | |
001510 | 2.828 | 3.828 | 0.24% | |
003878 | 1.2694 | 1.5004 | 0.24% | |
004736 | 1.3039 | 1.4222 | 0.00% | |
005472 | 2.2007 | 2.2007 | 0.24% | |
005707 | 1.2743 | 1.2743 | 0.54% | |
006134 | 1.0816 | 1.2636 | 0.00% | |
006683 | 1.0037 | 1.1832 | 0.00% | |
007016 | 1.6426 | 2.0226 | 0.24% | |
007075 | 1.1966 | 1.3486 | 0.00% | |
007176 | 1.0484 | 1.2784 | 0.00% | |
009149 | 1.113 | 1.113 | 0.24% | |
009504 | 1.6553 | 1.6553 | 0.63% | |
009693 | 1.5608 | 1.5608 | 0.24% | |
009863 | 0.5292 | 0.5292 | 0.54% | |
010109 | 0.7395 | 0.7395 | 0.24% | |
010662 | 0.9301 | 0.9301 | 0.24% | |
011124 | 1.452 | 1.452 | 0.24% | |
011151 | 3.547 | 3.547 | 0.24% | |
011161 | 1.0217 | 1.0217 | 0.24% | |
011309 | 2.154 | 2.154 | 0.24% | |
011499 | 0.8411 | 0.8411 | 0.54% | |
011999 | 1.1277 | 1.1277 | 0.00% | |
012270 | 1.0997 | 1.0997 | 0.24% | |
012373 | 0.774 | 0.774 | 0.24% | |
012374 | 0.7564 | 0.7564 | 0.24% | |
012746 | 1.0351 | 1.0351 | 0.00% | |
012747 | 1.0294 | 1.0294 | 0.00% | |
013278 | 1.033 | 1.033 | 0.54% | |
013663 | 1.1147 | 1.1147 | 0.00% | |
014060 | 1.0811 | 1.0811 | 0.00% | |
014256 | 0.7346 | 0.7346 | 0.54% | |
014348 | 0.7555 | 0.7555 | 0.24% | |
014611 | 1.0257 | 1.0257 | 0.24% | |
014718 | 0.7637 | 0.7637 | 0.24% | |
015877 | 1.07 | 1.07 | 0.54% | |
015878 | 0.7656 | 0.7656 | 0.63% | |
015892 | 0.997 | 0.997 | 0.54% | |
016313 | 2.623 | 2.623 | 0.24% | |
016590 | 0.7408 | 0.7408 | 0.24% | |
016610 | 1.0584 | 1.0584 | 0.00% | |
016611 | 1.0493 | 1.0493 | 0.00% | |
017226 | 1.3203 | 1.3203 | 0.54% | |
017521 | 1.3446 | 1.3446 | 0.54% | |
017710 | 1.0792 | 1.0952 | 0.00% | |
017829 | 1.0497 | 1.0497 | 0.24% | |
018246 | 2.37 | 2.37 | 0.24% | |
018478 | 1.0521 | 1.0521 | 0.00% | |
018626 | 1.099 | 1.099 | 0.24% | |
018972 | 1.057 | 1.057 | 0.54% | |
019054 | 1.3047 | 1.3047 | 0.24% | |
019191 | 1.1151 | 1.2001 | 0.00% | |
019260 | 1.376 | 1.455 | 0.63% | |
019370 | 1.2743 | 1.3393 | 0.24% | |
019561 | 1.1021 | 1.1021 | 0.54% | |
019596 | 1.1439 | 1.1649 | 0.63% | |
019941 | 1.1906 | 1.1906 | 0.54% | |
020519 | 1.0238 | 1.0398 | 0.00% | |
021258 | 1.0646 | 1.1136 | 0.00% | |
021259 | 1.0335 | 1.0535 | 0.00% | |
021430 | 1.0896 | 1.1046 | 0.00% | |
021450 | 1.0122 | 1.0122 | 0.24% | |
021810 | 1.3305 | 1.3305 | 0.63% | |
022096 | 1.3477 | 1.3477 | 0.54% | |
022136 | 1.0933 | 1.0933 | 0.00% | |
022167 | 0.9737 | 0.9737 | 0.24% | |
022464 | 1.009 | 1.009 | 0.54% | |
022765 | 1.0089 | 1.0089 | 0.00% | |
022846 | 1.068 | 1.068 | 0.24% | |
022952 | 0.8124 | 0.8124 | 0.54% | |
023058 | 1.0083 | 1.0083 | 0.00% | |
023296 | 1.0081 | 1.0081 | 0.00% | |
023618 | 1.2102 | 1.2712 | 0.00% | |
023860 | 1.1549 | 1.1549 | 0.54% | |
023954 | 0.6745 | 0.6745 | 0.24% | |
024046 | 1.0076 | 1.0076 | 0.54% | |
024188 | 1.0098 | 1.0098 | 0.24% | |
100022 | 0.6751 | 5.5246 | 0.24% | |
100026 | 1.46 | 4.2555 | 0.24% | |
100029 | 0.9231 | 2.9891 | 0.24% | |
100066 | 1.1152 | 1.565 | 0.00% | |
159211 | 1.0953 | 1.0953 | 0.54% | |
159385 | 1.0393 | 1.0393 | 0.54% | |
159629 | 2.6445 | 0.9311 | 0.54% | |
159887 | 1.4437 | 1.4437 | 0.54% | |
159974 | 1.6073 | 1.6073 | 0.54% | |
161017 | 2.067 | 2.673 | 0.54% | |
161027 | 1.121 | 0.66 | 0.54% | |
161033 | 1.732 | 1.732 | 0.54% | |
513950 | 1.3864 | 1.4786 | 0.42% | |
515250 | 0.9516 | 0.9516 | 0.54% | |
561170 | 1.0961 | 1.0961 | 0.54% | |
017222 | 0.687 | 0.687 | 0.54% | |
021254 | 1.1364 | 1.1364 | 0.54% | |
017223 | 0.6834 | 0.6834 | 0.54% | |
000029 | 2.657 | 2.852 | 0.24% | |
000141 | 1.005 | 1.4485 | 0.00% | |
000810 | 1.335 | 1.53 | 0.00% | |
000812 | 1.273 | 1.468 | 0.00% | |
000880 | 2.669 | 2.669 | 0.24% | |
001048 | 2.279 | 2.279 | 0.54% | |
002899 | 1.0067 | 1.2527 | 0.00% | |
003494 | 2.4174 | 2.7224 | 0.24% | |
003877 | 1.2745 | 1.5315 | 0.24% | |
004605 | 2.7394 | 2.7394 | 0.24% | |
004920 | 1.0631 | 1.3621 | 0.00% | |
005383 | 1.2495 | 1.3495 | 0.00% | |
005473 | 2.0753 | 2.0753 | 0.24% | |
006652 | 1.4918 | 1.4918 | 0.24% | |
006750 | 1.0697 | 1.1929 | 0.00% | |
007139 | 1.7332 | 1.7332 | 0.24% | |
007197 | 1.0789 | 1.2329 | 0.00% | |
007949 | 1.1335 | 1.1895 | 0.00% | |
008372 | 1.6399 | 1.6399 | 0.24% | |
008521 | 1.0059 | 1.1779 | 0.00% | |
008835 | 1.1338 | 1.1338 | 0.24% | |
009092 | 1.4499 | 1.4499 | 0.24% | |
009783 | 0.8731 | 0.8731 | 0.24% | |
010515 | 1.1685 | 1.1685 | 0.24% | |
010525 | 1.1477 | 1.1477 | 0.24% | |
011037 | 0.7558 | 0.7558 | 0.24% | |
011117 | 2.0829 | 2.0829 | 0.24% | |
011120 | 1.384 | 1.384 | 0.24% | |
011127 | 0.9457 | 1.2364 | 0.24% | |
011160 | 1.0484 | 1.0484 | 0.24% | |
012011 | 1.1178 | 1.1178 | 0.24% | |
013144 | 1.0042 | 1.0042 | 0.24% | |
013524 | 1.13 | 1.13 | 0.24% | |
013679 | 1.1704 | 1.1704 | 0.24% | |
014058 | 0.7208 | 0.7208 | 0.24% | |
014163 | 1.2597 | 1.2597 | 0.54% | |
014347 | 0.7713 | 0.7713 | 0.24% | |
014401 | 1.2193 | 1.2193 | 0.24% | |
014449 | 1.0064 | 1.0064 | 0.24% | |
014612 | 1.0046 | 1.0046 | 0.24% | |
014671 | 1.137 | 1.137 | 0.00% | |
014795 | 0.931 | 0.931 | 0.24% | |
015539 | 1.0576 | 1.0576 | 0.00% | |
015691 | 0.7366 | 0.7366 | 0.24% | |
016586 | 1.0335 | 1.0815 | 0.00% | |
016588 | 0.8052 | 0.8052 | 0.24% | |
016589 | 0.7918 | 0.7918 | 0.24% | |
018038 | 0.9473 | 0.9473 | 0.24% | |
018134 | 0.8127 | 0.8127 | 0.63% | |
018135 | 0.8089 | 0.8089 | 0.63% | |
018175 | 1.3364 | 1.3364 | 0.24% | |
018176 | 1.5996 | 1.5996 | 0.24% | |
018209 | 3.202 | 3.202 | 0.24% | |
018980 | 1.987 | 1.987 | 0.00% | |
019148 | 1.0997 | 1.0997 | 0.24% | |
019149 | 1.2179 | 1.2879 | 0.00% | |
019179 | 1.0743 | 1.0743 | 0.00% | |
019347 | 1.5049 | 1.5049 | 0.24% | |
019954 | 1.0873 | 1.0873 | 0.00% | |
020066 | 1.1257 | 1.1257 | 0.00% | |
020109 | 1.2242 | 1.2242 | 0.63% | |
020349 | 1.0597 | 1.0597 | 0.00% | |
020353 | 1.1336 | 1.1336 | 0.24% | |
020401 | 1.0455 | 1.0455 | 0.00% | |
020520 | 1.0205 | 1.0365 | 0.00% | |
021548 | 1.0425 | 1.0425 | 0.00% | |
021649 | 2.0449 | 2.0449 | 0.24% | |
021832 | 0.9788 | 0.9788 | 0.54% | |
021833 | 0.9773 | 0.9773 | 0.54% | |
022053 | 1.8734 | 2.1636 | 0.54% | |
022077 | 0.9987 | 0.9987 | 0.54% | |
022102 | 1.1316 | 1.1526 | 0.63% | |
022357 | 1.0575 | 1.0575 | 0.00% | |
022380 | 1.0115 | 1.0115 | 0.00% | |
023056 | 0.9169 | 0.9169 | 0.54% | |
023057 | 1.0089 | 1.0089 | 0.00% | |
023129 | 1.0692 | 1.0692 | 0.54% | |
023652 | 0.9849 | 0.9849 | 0.54% | |
023852 | 1.085 | 1.085 | 0.54% | |
023859 | 1.1554 | 1.1554 | 0.54% | |
023913 | 1.0624 | 1.0624 | 0.54% | |
100016 | 2.312 | 4.303 | 0.24% | |
100038 | 1.643 | 2.229 | 0.54% | |
100068 | 1.1138 | 1.5072 | 0.00% | |
159239 | 0.9871 | 0.9871 | 0.54% | |
159350 | 1.1889 | 1.1889 | 0.54% | |
159571 | 1.2875 | 1.2875 | 0.54% | |
159748 | 0.7155 | 0.7155 | 0.54% | |
161015 | 1.2922 | 2.0228 | 0.00% | |
161026 | 1.034 | 1.347 | 0.54% | |
161029 | 1.929 | 2.015 | 0.54% | |
161032 | 1.83 | 1.275 | 0.54% | |
501216 | 0.7863 | 0.7863 | 0.63% | |
515650 | 1.15 | 1.15 | 0.54% | |
517100 | 0.9051 | 0.9051 | 0.54% | |
561190 | 0.7795 | 0.7795 | 0.54% | |
563200 | 1.2507 | 1.2507 | 0.54% | |
000192 | 1.2943 | 1.5598 | 0.00% | |
000469 | 1.1074 | 1.5264 | 0.00% | |
000516 | 1.2079 | 1.4409 | 0.00% | |
000634 | 1.151 | 2.677 | 0.24% | |
001641 | 1.161 | 1.161 | 0.24% | |
002340 | 3.0432 | 3.0432 | 0.24% | |
002593 | 2.166 | 2.266 | 0.24% | |
005171 | 1.1168 | 1.3293 | 0.00% | |
005626 | 1.178 | 1.367 | 0.54% | |
005739 | 1.6061 | 1.6061 | 0.24% | |
005760 | 2.2185 | 2.4687 | 0.24% | |
005847 | 2.1422 | 2.1422 | 0.24% | |
006218 | 1.9396 | 1.9396 | 0.24% | |
006684 | 1.307 | 1.316 | 0.00% | |
006796 | 2.0907 | 2.0907 | 0.24% | |
007191 | 1.8279 | 2.1114 | 0.54% | |
007617 | 1.0768 | 1.2018 | 0.00% | |
007786 | 1.3354 | 1.3354 | 0.54% | |
007810 | 1.5746 | 1.5746 | 0.54% | |
009291 | 1.1951 | 1.1951 | 0.00% | |
009505 | 1.6267 | 1.6267 | 0.63% | |
009914 | 0.9198 | 0.9198 | 0.24% | |
010030 | 1.2301 | 1.2301 | 0.24% | |
010549 | 0.8122 | 0.8122 | 0.24% | |
010843 | 1.0154 | 1.0354 | 0.24% | |
011046 | 0.8623 | 0.8623 | 0.24% | |
011125 | 2.579 | 2.579 | 0.54% | |
011566 | 2.111 | 2.111 | 0.24% | |
012000 | 1.118 | 1.118 | 0.00% | |
012010 | 1.1361 | 1.1361 | 0.24% | |
012147 | 0.7811 | 0.7811 | 0.24% | |
012271 | 1.0879 | 1.0879 | 0.24% | |
012273 | 1.0418 | 1.1493 | 0.00% | |
012802 | 0.7703 | 0.7703 | 0.54% | |
013045 | 1.291 | 1.291 | 0.24% | |
014057 | 0.7365 | 0.7365 | 0.24% | |
014059 | 1.0877 | 1.0877 | 0.00% | |
014406 | 0.9788 | 0.9788 | 0.54% | |
014664 | 1.1234 | 1.1234 | 0.24% | |
014797 | 1.01 | 1.01 | 0.24% | |
015889 | 0.9815 | 0.9815 | 0.54% | |
016591 | 0.7287 | 0.7287 | 0.24% | |
016645 | 1.0669 | 1.0669 | 0.24% | |
016888 | 0.9662 | 0.9662 | 0.63% | |
017039 | 1.0966 | 1.0966 | 0.54% | |
017828 | 1.0642 | 1.0642 | 0.24% | |
018174 | 2.331 | 2.331 | 0.24% | |
018627 | 1.0904 | 1.0904 | 0.24% | |
018971 | 1.0688 | 1.0688 | 0.54% | |
019267 | 1.1714 | 1.1714 | 0.00% | |
019898 | 1.0243 | 1.0243 | 0.54% | |
020095 | 1.1307 | 1.1307 | 0.63% | |
020652 | 1.084 | 1.084 | 0.00% | |
020811 | 1.0579 | 1.0579 | 0.00% | |
021211 | 1.1401 | 1.1401 | 0.54% | |
021221 | 1.0787 | 1.1327 | 0.00% | |
021243 | 1.0752 | 1.0772 | 0.63% | |
021246 | 1.1926 | 1.1926 | 0.54% | |
022050 | 0.7724 | 0.7724 | 0.54% | |
022134 | 1.0759 | 1.0919 | 0.00% | |
022135 | 1.0923 | 1.0923 | 0.00% | |
022463 | 1.0103 | 1.0103 | 0.54% | |
022906 | 1.649 | 1.649 | 0.54% | |
023237 | 1.0128 | 1.0128 | 0.00% | |
023738 | 1.0455 | 1.0455 | 0.63% | |
100018 | 1.3579 | 2.8899 | 0.00% | |
100035 | 2.0 | 2.315 | 0.00% | |
159245 | 1.0019 | 1.0019 | 0.54% | |
159332 | 1.1706 | 1.1774 | 0.54% | |
161014 | 1.3904 | 2.0977 | 0.00% | |
161028 | 0.809 | 1.189 | 0.54% | |
506003 | 0.7836 | 0.7836 | 0.24% | |
515400 | 0.8639 | 0.8639 | 0.54% | |
516640 | 0.7489 | 0.7489 | 0.54% | |
516750 | 0.6531 | 0.6531 | 0.54% | |
561180 | 1.1047 | 1.1047 | 0.54% | |
563210 | 1.0506 | 1.0506 | 0.54% | |
000109 | 1.265 | 1.67 | 0.00% | |
000191 | 1.3282 | 1.6187 | 0.00% | |
000471 | 2.2472 | 2.7472 | 0.54% | |
001186 | 2.649 | 2.649 | 0.54% | |
002692 | 1.422 | 1.422 | 0.24% | |
002898 | 1.0093 | 1.2813 | 0.00% | |
004675 | 1.6959 | 1.6959 | 0.24% | |
004737 | 1.5111 | 1.5621 | 0.24% | |
004747 | 1.4425 | 1.4935 | 0.24% | |
005354 | 1.5025 | 1.5725 | 0.24% | |
005518 | 0.9313 | 0.9313 | 0.24% | |
005549 | 0.956 | 0.956 | 0.24% | |
005609 | 1.4475 | 1.4475 | 0.24% | |
005920 | 1.1257 | 1.2517 | 0.00% | |
006022 | 1.6883 | 1.6883 | 0.24% | |
007618 | 1.0801 | 1.2051 | 0.00% | |
007762 | 1.319 | 1.319 | 0.00% | |
008749 | 1.0835 | 1.0835 | 0.54% | |
008976 | 1.2041 | 1.2041 | 0.54% | |
009162 | 1.1259 | 1.1259 | 0.54% | |
009290 | 1.2136 | 1.2136 | 0.00% | |
010029 | 1.2542 | 1.2542 | 0.24% | |
011047 | 0.8402 | 0.8402 | 0.24% | |
011164 | 1.0162 | 1.0162 | 0.24% | |
011635 | 1.0014 | 1.0014 | 0.24% | |
011641 | 1.0688 | 1.1355 | 0.00% | |
011769 | 1.0208 | 1.0208 | 0.24% | |
011830 | 1.2665 | 1.2665 | 0.24% | |
011921 | 0.8512 | 0.8512 | 0.24% | |
012276 | 0.9837 | 0.9837 | 0.54% | |
012801 | 0.7731 | 0.7731 | 0.54% | |
012829 | 0.9486 | 0.9486 | 0.24% | |
013277 | 0.8065 | 0.9235 | 0.54% | |
013632 | 0.9717 | 0.9717 | 0.24% | |
014181 | 1.6734 | 1.6734 | 0.24% | |
014243 | 1.4193 | 1.4193 | 0.24% | |
014930 | 2.968 | 2.968 | 0.54% | |
015315 | 1.0765 | 1.1005 | 0.00% | |
016633 | 0.9453 | 0.9453 | 0.63% | |
016634 | 0.9403 | 0.9403 | 0.63% | |
017038 | 1.1143 | 1.1143 | 0.54% | |
017227 | 1.3135 | 1.3135 | 0.54% | |
017534 | 1.3772 | 1.4962 | 0.00% | |
017711 | 1.0746 | 1.0906 | 0.00% | |
018266 | 1.1442 | 1.1652 | 0.63% | |
018403 | 1.1086 | 1.1086 | 0.00% | |
018477 | 1.0562 | 1.0562 | 0.00% | |
018748 | 1.0599 | 1.0599 | 0.00% | |
018954 | 1.333 | 1.333 | 0.00% | |
019055 | 1.299 | 1.299 | 0.24% | |
019178 | 1.0784 | 1.0784 | 0.00% | |
019361 | 1.4604 | 1.4604 | 0.24% | |
019362 | 1.446 | 1.446 | 0.24% | |
019562 | 1.0915 | 1.0915 | 0.54% | |
020096 | 1.1271 | 1.1271 | 0.63% | |
020273 | 1.0135 | 1.0135 | 0.54% | |
020274 | 1.0104 | 1.0104 | 0.54% | |
020668 | 1.3291 | 1.3291 | 0.54% | |
020931 | 1.1148 | 1.1148 | 0.00% | |
021210 | 1.1429 | 1.1429 | 0.54% | |
021329 | 1.1181 | 1.1181 | 0.54% | |
021451 | 1.0055 | 1.0055 | 0.24% | |
021933 | 1.384 | 1.384 | 0.54% | |
022054 | 1.6096 | 1.6096 | 0.54% | |
022085 | 1.0826 | 1.0826 | 0.54% | |
022159 | 1.3123 | 1.3123 | 0.00% | |
022175 | 1.3492 | 1.3492 | 0.00% | |
022379 | 1.0127 | 1.0127 | 0.00% | |
022676 | 1.0353 | 1.0353 | 0.54% | |
022903 | 1.027 | 1.092 | 0.54% | |
023651 | 0.9854 | 0.9854 | 0.54% | |
023851 | 1.0854 | 1.0854 | 0.54% | |
024431 | 1.001 | 1.001 | 0.24% | |
100058 | 1.2183 | 1.7653 | 0.00% | |
159371 | 1.0386 | 1.0386 | 0.54% | |
159538 | 1.1822 | 1.1822 | 0.54% | |
159591 | 1.1751 | 1.1751 | 0.54% | |
159713 | 0.913 | 0.913 | 0.54% | |
159971 | 1.5332 | 1.5332 | 0.54% | |
161022 | 0.8124 | 1.7246 | 0.54% | |
161031 | 0.982 | 0.785 | 0.54% | |
501077 | 1.9201 | 1.9201 | 0.24% | |
510210 | 0.88 | 1.805 | 0.54% | |
512710 | 0.6754 | 1.3508 | 0.54% | |
515150 | 1.303 | 1.303 | 0.54% | |
518680 | 7.6955 | 1.8399 | 0.14% | |
561100 | 0.8792 | 0.8792 | 0.54% | |
561130 | 0.8033 | 0.8033 | 0.54% | |
563280 | 1.1261 | 1.1261 | 0.54% | |
563990 | 1.0623 | 1.0623 | 0.54% | |
001268 | 0.803 | 0.803 | 0.24% | |
001347 | 1.723 | 1.82 | 0.24% | |
001349 | 0.536 | 0.536 | 0.24% | |
001371 | 1.234 | 1.841 | 0.24% | |
002483 | 1.39 | 1.49 | 0.00% | |
002908 | 1.438 | 1.438 | 0.24% | |
004674 | 1.927 | 1.927 | 0.24% | |
005121 | 1.5978 | 1.5978 | 0.00% | |
005176 | 3.2434 | 3.2434 | 0.24% | |
005357 | 1.3336 | 1.3336 | 0.24% | |
005627 | 1.8164 | 1.8164 | 0.54% | |
005840 | 2.3932 | 2.3932 | 0.24% | |
006410 | 1.0516 | 1.2126 | 0.00% | |
006748 | 1.8756 | 2.1659 | 0.54% | |
006751 | 2.3552 | 2.3552 | 0.54% | |
006804 | 1.1715 | 1.2033 | 0.00% | |
006805 | 1.1486 | 1.1802 | 0.00% | |
007198 | 1.0693 | 1.2233 | 0.00% | |
007990 | 1.0187 | 1.1647 | 0.00% | |
007991 | 1.0282 | 1.1412 | 0.00% | |
008975 | 1.23 | 1.23 | 0.54% | |
009334 | 1.2033 | 1.4733 | 0.24% | |
009642 | 1.1021 | 1.1521 | 0.00% | |
010844 | 1.0107 | 1.0307 | 0.24% | |
011099 | 0.7172 | 0.7172 | 0.24% | |
011131 | 1.199 | 1.359 | 0.24% | |
011212 | 0.7332 | 0.7332 | 0.24% | |
011307 | 1.4567 | 1.4567 | 0.24% | |
011770 | 0.9952 | 0.9952 | 0.24% | |
012576 | 1.1178 | 1.1178 | 0.24% | |
013046 | 2.0102 | 2.0102 | 0.24% | |
013291 | 1.631 | 1.861 | 0.54% | |
013313 | 0.686 | 0.686 | 0.54% | |
013314 | 0.6833 | 0.6833 | 0.54% | |
013525 | 1.1176 | 1.1176 | 0.24% | |
013664 | 1.1067 | 1.1067 | 0.00% | |
014170 | 2.1343 | 2.1343 | 0.54% | |
014174 | 1.025 | 1.025 | 0.54% | |
014402 | 1.2035 | 1.2035 | 0.24% | |
014427 | 1.081 | 1.081 | 0.24% | |
014931 | 2.238 | 2.511 | 0.24% | |
015316 | 1.0684 | 1.0924 | 0.00% | |
015692 | 4.136 | 4.136 | 0.24% | |
015849 | 1.885 | 1.885 | 0.24% | |
015876 | 1.0766 | 1.0766 | 0.54% | |
016646 | 1.0555 | 1.0555 | 0.24% | |
018393 | 1.1093 | 1.1093 | 0.00% | |
019342 | 1.1183 | 1.1183 | 0.24% | |
019534 | 1.1194 | 1.1194 | 0.00% | |
019583 | 1.1002 | 1.1002 | 0.00% | |
019960 | 1.0812 | 1.0812 | 0.24% | |
020514 | 1.2312 | 1.2312 | 0.54% | |
021327 | 1.0231 | 1.0231 | 0.54% | |
021328 | 1.0207 | 1.0207 | 0.54% | |
021605 | 1.0017 | 1.0017 | 0.54% | |
021708 | 1.1011 | 1.1011 | 0.63% | |
022143 | 1.1154 | 1.1154 | 0.00% | |
022953 | 2.074 | 2.074 | 0.54% | |
023914 | 1.0616 | 1.0616 | 0.54% | |
024042 | 1.0507 | 1.0507 | 0.63% | |
024147 | 1.017 | 1.017 | 0.63% | |
100032 | 1.022 | 3.263 | 0.54% | |
100053 | 1.739 | 1.739 | 0.54% | |
100056 | 1.676 | 2.271 | 0.24% | |
100060 | 2.385 | 3.036 | 0.24% | |
159365 | 1.0026 | 1.0026 | 0.54% | |
159506 | 1.3124 | 1.3124 | 0.54% | |
159676 | 0.9731 | 0.9731 | 0.54% | |
159825 | 0.7375 | 0.7375 | 0.54% | |
161030 | 1.039 | 0.69 | 0.54% | |
161036 | 0.7397 | 0.7397 | 0.54% | |
161037 | 1.8292 | 1.8292 | 0.54% | |
161038 | 1.2444 | 1.2444 | 0.24% | |
161039 | 2.1323 | 2.1323 | 0.54% | |
161040 | 1.2424 | 1.2424 | 0.24% | |
516830 | 0.8755 | 0.8755 | 0.54% | |
561160 | 0.5069 | 0.5069 | 0.54% | |
588810 | 1.0727 | 1.0727 | 0.54% | |
588960 | 1.0189 | 1.0189 | 0.54% | |
021255 | 1.1337 | 1.1337 | 0.54% | |
000107 | 1.311 | 1.736 | 0.00% | |
000197 | 1.1225 | 1.5805 | 0.00% | |
000513 | 3.028 | 3.028 | 0.54% | |
000940 | 3.23 | 3.23 | 0.24% | |
001508 | 2.976 | 3.976 | 0.24% | |
005075 | 1.621 | 1.621 | 0.24% | |
005732 | 2.0573 | 2.0573 | 0.24% | |
006034 | 2.1416 | 2.1416 | 0.54% | |
006179 | 1.6607 | 1.6607 | 0.24% | |
006409 | 1.0628 | 1.2238 | 0.00% | |
006527 | 1.3846 | 1.8936 | 0.24% | |
008682 | 1.008 | 1.475 | 0.54% | |
008750 | 1.0603 | 1.0603 | 0.54% | |
009892 | 1.0168 | 1.0168 | 0.24% | |
010409 | 1.0091 | 1.0091 | 0.54% | |
010859 | 1.0361 | 1.1261 | 0.00% | |
011114 | 1.4757 | 1.4757 | 0.24% | |
011126 | 2.2933 | 2.2933 | 0.54% | |
011213 | 0.714 | 0.714 | 0.24% | |
011306 | 2.525 | 2.525 | 0.24% | |
011308 | 1.8885 | 1.8885 | 0.24% | |
011565 | 2.1637 | 2.4113 | 0.24% | |
011831 | 1.2406 | 1.2406 | 0.24% | |
011922 | 0.8383 | 0.8383 | 0.24% | |
012274 | 1.0306 | 1.1381 | 0.00% | |
012578 | 1.1053 | 1.1053 | 0.24% | |
012823 | 1.1194 | 1.1194 | 0.00% | |
013035 | 1.095 | 1.095 | 0.54% | |
013048 | 0.803 | 0.803 | 0.54% | |
013331 | 2.1158 | 2.1158 | 0.54% | |
013332 | 2.051 | 2.288 | 0.54% | |
013678 | 1.1879 | 1.1879 | 0.24% | |
014171 | 1.236 | 1.236 | 0.24% | |
014663 | 1.1472 | 1.1472 | 0.24% | |
014673 | 0.9727 | 0.9727 | 0.54% | |
014674 | 0.966 | 0.966 | 0.54% | |
014719 | 0.7483 | 0.7483 | 0.24% | |
014777 | 0.8856 | 0.8856 | 0.54% | |
014798 | 0.9886 | 0.9886 | 0.24% | |
015690 | 3.172 | 3.172 | 0.24% | |
016599 | 1.422 | 1.422 | 0.24% | |
018749 | 1.0561 | 1.0561 | 0.00% | |
018958 | 1.1226 | 1.1226 | 0.00% | |
018965 | 1.311 | 1.311 | 0.00% | |
019261 | 1.3707 | 1.4497 | 0.63% | |
019343 | 1.1082 | 1.1082 | 0.24% | |
019371 | 1.125 | 1.125 | 0.24% | |
019540 | 2.062 | 2.062 | 0.00% | |
019802 | 1.1712 | 1.203 | 0.00% | |
019917 | 1.643 | 1.643 | 0.54% | |
019961 | 1.0744 | 1.0744 | 0.24% | |
020068 | 1.1178 | 1.1178 | 0.00% | |
020108 | 1.2281 | 1.2281 | 0.63% | |
020402 | 1.0422 | 1.0422 | 0.00% | |
020489 | 1.1331 | 1.1531 | 0.00% | |
020812 | 1.0536 | 1.0536 | 0.00% | |
021245 | 1.195 | 1.195 | 0.54% | |
021412 | 1.0786 | 1.0986 | 0.00% | |
021811 | 1.333 | 1.333 | 0.63% | |
021934 | 1.3814 | 1.3814 | 0.54% | |
022087 | 1.736 | 1.736 | 0.54% | |
022206 | 3.0266 | 3.0266 | 0.24% | |
022645 | 2.4979 | 2.4979 | 0.24% | |
022764 | 1.0097 | 1.0097 | 0.00% | |
022847 | 1.0659 | 1.0659 | 0.24% | |
024432 | 1.0008 | 1.0008 | 0.24% | |
100072 | 1.8504 | 2.0444 | 0.00% | |
159200 | 100.0012 | 1.0 | 0.00% | |
159392 | 1.049 | 1.049 | 0.54% | |
159528 | 1.0785 | 1.0785 | 0.54% | |
159583 | 1.2804 | 1.2804 | 0.54% | |
159645 | 0.6812 | 0.6812 | 0.54% | |
159792 | 0.8664 | 0.8664 | 0.54% | |
161035 | 1.187 | 1.376 | 0.54% | |
511520 | 115.718 | 1.1572 | 0.00% | |
515750 | 1.414 | 1.414 | 0.54% | |
515950 | 0.9125 | 1.0395 | 0.54% | |
516120 | 0.6225 | 0.6225 | 0.54% | |
516910 | 1.0797 | 1.0797 | 0.54% | |
519915 | 2.212 | 2.212 | 0.24% | |
588380 | 0.5791 | 0.5791 | 0.54% | |
016720 | 1.0413 | 1.0413 | 0.00% | |
000841 | 1.723 | 1.814 | 0.24% | |
000843 | 1.671 | 1.759 | 0.24% | |
001985 | 2.592 | 2.872 | 0.24% | |
004604 | 2.8148 | 2.8148 | 0.24% | |
004902 | 1.3128 | 1.3708 | 0.00% | |
005078 | 1.3495 | 1.3895 | 0.00% | |
005369 | 1.0742 | 1.3117 | 0.00% | |
005841 | 1.0402 | 1.3002 | 0.00% | |
008138 | 1.3317 | 1.3317 | 0.24% | |
008836 | 1.1097 | 1.1097 | 0.24% | |
008901 | 1.3217 | 1.3217 | 0.24% | |
009289 | 1.0942 | 1.1782 | 0.00% | |
010435 | 1.1247 | 1.2027 | 0.00% | |
010860 | 1.0336 | 1.1236 | 0.00% | |
010966 | 0.9481 | 0.9481 | 0.24% | |
011113 | 1.409 | 1.409 | 0.24% | |
011165 | 0.9899 | 0.9899 | 0.24% | |
012275 | 0.9996 | 0.9996 | 0.54% | |
012577 | 1.1006 | 1.1006 | 0.24% | |
012579 | 1.0823 | 1.0823 | 0.24% | |
012824 | 1.1132 | 1.1132 | 0.00% | |
012828 | 0.9715 | 0.9715 | 0.24% | |
013025 | 2.597 | 2.597 | 0.24% | |
013047 | 1.6244 | 1.6244 | 0.24% | |
013143 | 1.0194 | 1.0194 | 0.24% | |
013275 | 1.816 | 1.816 | 0.54% | |
013276 | 1.112 | 1.112 | 0.54% | |
013286 | 1.725 | 1.725 | 0.54% | |
013633 | 0.9593 | 0.9593 | 0.24% | |
014173 | 0.941 | 0.941 | 0.54% | |
014407 | 0.9755 | 0.9755 | 0.54% | |
014450 | 0.9924 | 0.9924 | 0.24% | |
015689 | 0.7261 | 0.7261 | 0.24% | |
015890 | 0.9644 | 0.9644 | 0.54% | |
015891 | 1.0146 | 1.0146 | 0.54% | |
016585 | 1.0417 | 1.0897 | 0.00% | |
017522 | 1.3376 | 1.3376 | 0.54% | |
018267 | 1.1421 | 1.1631 | 0.63% | |
018394 | 1.0999 | 1.0999 | 0.00% | |
019916 | 1.6576 | 1.6576 | 0.54% | |
019942 | 1.1768 | 1.1768 | 0.54% | |
020110 | 1.326 | 1.326 | 0.63% | |
020111 | 1.3216 | 1.3216 | 0.63% | |
020513 | 1.2348 | 1.2348 | 0.54% | |
020667 | 1.3325 | 1.3325 | 0.54% | |
021330 | 1.1167 | 1.1167 | 0.54% | |
021549 | 1.0397 | 1.0397 | 0.00% | |
021642 | 0.9784 | 0.9784 | 0.24% | |
022052 | 0.6854 | 0.6854 | 0.54% | |
022055 | 1.2289 | 1.2289 | 0.54% | |
022133 | 1.0742 | 1.0902 | 0.00% | |
022229 | 1.5973 | 1.5973 | 0.00% | |
022598 | 1.0097 | 1.0097 | 0.24% | |
023297 | 1.0075 | 1.0075 | 0.00% | |
023737 | 1.0461 | 1.0461 | 0.63% | |
024043 | 1.0505 | 1.0505 | 0.63% | |
024047 | 1.0073 | 1.0073 | 0.54% | |
100020 | 1.3521 | 5.1184 | 0.24% | |
100073 | 1.7523 | 1.9273 | 0.00% | |
159300 | 4.1727 | 1.1637 | 0.54% | |
159525 | 1.1371 | 1.1371 | 0.54% | |
159886 | 0.7777 | 0.7777 | 0.54% | |
161005 | 2.4976 | 5.5456 | 0.24% | |
161019 | 1.1757 | 1.7552 | 0.00% | |
161025 | 0.948 | 1.664 | 0.54% | |
512040 | 0.9836 | 2.1752 | 0.54% | |
561120 | 1.2048 | 1.2048 | 0.54% | |
563220 | 1.0258 | 1.0258 | 0.54% | |
588940 | 1.0163 | 1.0163 | 0.54% | |
589380 | 1.003 | 1.003 | 0.54% | |
021280 | 0.93 | 0.93 | 0.54% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 65,784.44 | 94.67 |
2 | 债券及货币 | 3,938.15 | 05.67 |
3 | 现金 | 3,035.02 | 04.37 |
4 | 其他资产 | 291.31 | 00.42 |
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) |
002475 | 立讯精密 | 87.25 | 3,567.59 | 5.13% | 5.57 |
000725 | 京东方A | 814.48 | 3,380.09 | 4.86% | 55.33 |
601138 | 工业富联 | 169.59 | 3,368.06 | 4.85% | 22.41 |
603019 | 中科曙光 | 50.46 | 3,348.37 | 4.82% | 7.02 |
000063 | 中兴通讯 | 96.31 | 3,295.87 | 4.74% | -8.56 |
603501 | 韦尔股份 | 24.70 | 3,278.83 | 4.72% | -8.39 |
002371 | 北方华创 | 07.86 | 3,269.55 | 4.71% | -0.33 |
002415 | 海康威视 | 106.56 | 3,271.39 | 4.71% | 2.38 |
603986 | 兆易创新 | 27.05 | 3,161.15 | 4.55% | -3.25 |
300124 | 汇川技术 | 46.18 | 3,148.26 | 4.53% | -5.92 |
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 | 019740 | 24国债09 | 08.40(万张) | 852.48(万元) | 1.23(%) |
2 | 019749 | 24国债15 | 00.30(万张) | 30.26(万元) | 0.04(%) |
3 | 019631 | 20国债05 | 00.20(万张) | 20.39(万元) | 0.03(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<200 | 0.6% |
200≤X<500 | 0.4% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.5% |
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 |
---|---|---|---|---|
9.33% | 22.6% | -0.44% | -0.06% | -1.18% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.81% | 5.03% | 0.61% | 4.8% | 22.6% | -1.31% | -0.29% | -11.29% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.37 | 1.39 | 1.12 |
夏普比率 | 77.19 | 6.08 | 17.81 |
特雷诺指数 | 0.03 | 0.00 | 0.01 |
詹森指数 | 0.01 | -0.03 | 0.01 |
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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