公募基金 > 基金超市 > 上证综指ETF
| 基金代码510210 | 基金经理王保合,方旻 | 最新份额404,619.26万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司富国基金管理有限公司 | 最新规模7.36亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2011-01-30 | 托管行中国工商银行股份有限公司 |
| 首募规模3.2亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金以标的指数成份股、备选成份股为主要投资对象，指数化投资比例即投资于指数成份股、备选成份股的资产比例不低于基金资产净值的95%，如因标的指数成份股调整、基金份额申购、赎回清单内现金替代、现金差额、基金规模或市场变化等因素导致基金投资比例不符合上述标准的，基金管理人将在10个交易日内进行调整。同时为更好地实现投资目标，本基金也可少量投资于存托凭证、新股、债券及中国证监会允许基金投资的其他金融工具，该部分资产比例不高于基金资产净值的5%。
如法律法规或监管机构以后允许基金投资其他金融工具，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，本基金每年收益分配次数最多为12次，每次收益分配比例依据以下原则确定：使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率；
2、本基金收益分配采用现金方式；
3、当基金净值增长率超过标的指数同期增长率达到1%以上时，可进行收益分配；
4、基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损为前提，收益分配后有可能使除息后的基金份额净值低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后可能低于面值；
5、每一基金份额享有同等分配权；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属股票型基金，预期风险与预期收益高于混合型基金、债券型基金和货币市场基金。同时本基金为指数型基金，跟踪上证综合指数，具有与标的指数以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-27 | 0.997 | 2.005 | 1.32% |
| 2025-10-24 | 0.984 | 1.983 | 0.72% |
| 2025-10-23 | 0.977 | 1.971 | 0.21% |
| 2025-10-22 | 0.975 | 1.968 | -0.10% |
| 2025-10-21 | 0.976 | 1.97 | 1.46% |
| 2025-10-20 | 0.962 | 1.946 | 0.52% |
| 2025-10-17 | 0.957 | 1.937 | -1.95% |
| 2025-10-16 | 0.976 | 1.97 | 0.10% |
| 2025-10-15 | 0.975 | 1.968 | 1.46% |
| 2025-10-14 | 0.961 | 1.944 | -0.72% |
| 2025-10-13 | 0.968 | 1.956 | -0.31% |
| 2025-10-10 | 0.971 | 1.961 | -0.82% |
| 2025-10-9 | 0.979 | 1.975 | 1.24% |
| 2025-9-30 | 0.967 | 1.954 | 0.62% |
| 2025-9-29 | 0.961 | 1.944 | 1.05% |
| 2025-9-26 | 0.951 | 1.927 | -0.63% |
| 2025-9-25 | 0.957 | 1.937 | 0.10% |
| 2025-9-24 | 0.956 | 1.935 | 0.74% |
| 2025-9-23 | 0.949 | 1.923 | -0.21% |
| 2025-9-22 | 0.951 | 1.927 | 0.00% |
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
上证综指ETF 2011-03-03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 | 3.9 | -24.40% | -34.57% |
| 富国致航量化选股股票C | 股票型 | 2023-11-01 至 今 | 2.0 | -12.39% | -11.56% |
| 富国上证指数ETF联接E | 指数型 | 2024-08-29 至 今 | 1.2 | -- | -- |
| 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 | 4.8 | -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 | 5.1 | -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 | 2.2 | -16.20% | -18.15% |
| 富国致航量化选股股票A | 股票型 | 2023-11-01 至 今 | 2.0 | -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 | 0.4 | -- | -- |
| 富国上证指数ETF联接A/B | 指数型 | 2011-03-03 至 今 | 14.7 | 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 | 4.8 | -28.50% | -28.29% |
| 富国中证银行指数A | 指数型,LOF型 | 2019-05-10 至 今 | 6.5 | 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 | 3.0 | -19.52% | -19.98% |
| 富国中证1000优选股票C | 股票型 | 2022-10-27 至 今 | 3.0 | -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 | 3.9 | -39.61% | -30.07% |
| 富国致享量化选股股票C | 股票型 | 2025-05-20 至 今 | 0.4 | -- | -- |
| 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 | 2.7 | -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 | 4.2 | -20.53% | -32.16% |
| 富国中证银行指数C | 指数型 | 2021-08-19 至 今 | 4.2 | -4.25% | -32.73% |
| 富国致弘量化选股股票A | 股票型 | 2023-08-07 至 今 | 2.2 | -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 | 4.2 | -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 | 14.7 | 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 | 2014-11-19 至 今 | 10年11个月零9天 | 57.36 | 70.65 |
| 王保合 | 2011-03-03 至 今 | 14年7个月零25天 | 41.70 | 55.63 |
| 李笑薇 | 2010-12-27 至 2012-05-24 | 1年-8个月零27天 | -18.59 | -14.50 |
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 |
|---|---|---|---|---|
| 007990 | 1.0071 | 1.1731 | 0.09% | |
| 008975 | 1.2756 | 1.2756 | 1.26% | |
| 003878 | 1.4058 | 1.6368 | 1.21% | |
| 006409 | 1.0635 | 1.2245 | 0.09% | |
| 005383 | 1.2477 | 1.3477 | 0.09% | |
| 005473 | 2.4183 | 2.4183 | 1.21% | |
| 006683 | 1.005 | 1.1875 | 0.09% | |
| 006796 | 2.2082 | 2.2082 | 1.21% | |
| 009334 | 1.457 | 1.727 | 1.21% | |
| 159974 | 1.7662 | 1.7662 | 1.26% | |
| 161010 | 1.2182 | 2.2047 | 0.09% | |
| 161026 | 1.163 | 1.438 | 1.26% | |
| 007616 | 1.0764 | 1.2194 | 0.09% | |
| 007617 | 1.0624 | 1.1994 | 0.09% | |
| 100020 | 1.6345 | 5.4008 | 1.21% | |
| 100038 | 1.881 | 2.467 | 1.26% | |
| 100066 | 1.1066 | 1.5624 | 0.09% | |
| 009863 | 0.8534 | 0.8534 | 1.26% | |
| 519035 | 2.134 | 8.8231 | 1.21% | |
| 012577 | 1.1731 | 1.1731 | 1.21% | |
| 010109 | 1.2257 | 1.2257 | 1.21% | |
| 010436 | 1.1293 | 1.2063 | 0.09% | |
| 010515 | 1.2229 | 1.2229 | 1.21% | |
| 161039 | 2.5089 | 2.5089 | 1.26% | |
| 005357 | 1.6249 | 1.6249 | 1.21% | |
| 010859 | 1.0367 | 1.1267 | 0.09% | |
| 011113 | 1.5286 | 1.5286 | 1.21% | |
| 015540 | 1.0639 | 1.0639 | 0.09% | |
| 013525 | 1.1585 | 1.1585 | 1.21% | |
| 013144 | 1.068 | 1.068 | 1.21% | |
| 013313 | 1.1278 | 1.1278 | 1.26% | |
| 013332 | 2.45 | 2.687 | 1.26% | |
| 011922 | 0.9013 | 0.9013 | 1.21% | |
| 012000 | 1.1206 | 1.1206 | 0.09% | |
| 012011 | 1.1423 | 1.1423 | 1.21% | |
| 012270 | 1.2213 | 1.2213 | 1.21% | |
| 009505 | 1.9611 | 1.9611 | 1.24% | |
| 013044 | 0.917 | 0.917 | 1.21% | |
| 013048 | 1.137 | 1.137 | 1.26% | |
| 011831 | 1.4131 | 1.4131 | 1.21% | |
| 014664 | 1.3585 | 1.3585 | 1.21% | |
| 014673 | 1.1014 | 1.1014 | 1.26% | |
| 014059 | 1.0917 | 1.0917 | 0.09% | |
| 015691 | 0.7896 | 0.7896 | 1.21% | |
| 018980 | 2.061 | 2.061 | 0.09% | |
| 019148 | 1.2213 | 1.2213 | 1.21% | |
| 019149 | 1.2218 | 1.2918 | 0.09% | |
| 020513 | 1.5674 | 1.5674 | 1.26% | |
| 020514 | 1.5619 | 1.5619 | 1.26% | |
| 018038 | 1.1123 | 1.1123 | 1.21% | |
| 159245 | 1.0007 | 1.0007 | 1.26% | |
| 159506 | 1.4825 | 1.4825 | 1.26% | |
| 159525 | 1.1206 | 1.1206 | 1.26% | |
| 159583 | 2.3404 | 2.3404 | 1.26% | |
| 014407 | 1.1952 | 1.1952 | 1.26% | |
| 014449 | 1.2351 | 1.2351 | 1.21% | |
| 014450 | 1.2157 | 1.2157 | 1.21% | |
| 016588 | 0.9989 | 0.9989 | 1.21% | |
| 016720 | 1.0756 | 1.0756 | 0.09% | |
| 016888 | 1.2467 | 1.2467 | 1.24% | |
| 017223 | 1.0178 | 1.0178 | 1.26% | |
| 021513 | 1.5072 | 1.5072 | 1.21% | |
| 024663 | 1.4574 | 1.4574 | 1.26% | |
| 024689 | 1.0663 | 1.0663 | 1.24% | |
| 018209 | 3.2432 | 3.2432 | 1.21% | |
| 018393 | 1.1447 | 1.1447 | 0.09% | |
| 019562 | 1.2538 | 1.2538 | 1.26% | |
| 019917 | 1.7579 | 1.7579 | 1.26% | |
| 019960 | 1.1596 | 1.1596 | 1.21% | |
| 020095 | 1.1933 | 1.1933 | 1.24% | |
| 022052 | 1.1265 | 1.1265 | 1.26% | |
| 022077 | 1.1599 | 1.1599 | 1.26% | |
| 563990 | 1.2135 | 1.2135 | 1.26% | |
| 022135 | 1.0919 | 1.0919 | 0.09% | |
| 022159 | 1.3784 | 1.3784 | 0.09% | |
| 022175 | 1.4122 | 1.4122 | 0.09% | |
| 022357 | 1.0867 | 1.0867 | 0.09% | |
| 021246 | 1.4216 | 1.4216 | 1.26% | |
| 022846 | 1.2925 | 1.2925 | 1.21% | |
| 023851 | 1.4005 | 1.4005 | 1.26% | |
| 023913 | 1.4022 | 1.4022 | 1.26% | |
| 025224 | 0.9956 | 0.9956 | 1.26% | |
| 025366 | 0.9839 | 0.9839 | 1.24% | |
| 024763 | 1.2753 | 1.2753 | 1.26% | |
| 000513 | 4.271 | 4.271 | 1.26% | |
| 000516 | 1.2047 | 1.4377 | 0.09% | |
| 001268 | 0.941 | 0.941 | 1.21% | |
| 000109 | 1.284 | 1.689 | 0.09% | |
| 004747 | 1.5282 | 1.5792 | 1.21% | |
| 007197 | 1.076 | 1.23 | 0.09% | |
| 005075 | 1.9915 | 1.9915 | 1.21% | |
| 003877 | 1.4115 | 1.6685 | 1.21% | |
| 005517 | 1.0968 | 1.0968 | 1.21% | |
| 005518 | 1.0545 | 1.0545 | 1.21% | |
| 002340 | 3.6486 | 3.6486 | 1.21% | |
| 100016 | 2.83 | 4.821 | 1.21% | |
| 100037 | 1.931 | 2.241 | 0.09% | |
| 100039 | 7.105 | 7.155 | 1.21% | |
| 100056 | 2.366 | 2.961 | 1.21% | |
| 516120 | 0.7649 | 0.7649 | 1.26% | |
| 518680 | 9.314 | 2.2269 | -0.36% | |
| 005176 | 3.2909 | 3.2909 | 1.21% | |
| 005354 | 1.7156 | 1.7856 | 1.21% | |
| 011046 | 0.9999 | 0.9999 | 1.21% | |
| 013633 | 0.9789 | 0.9789 | 1.21% | |
| 013275 | 2.096 | 2.096 | 1.26% | |
| 013277 | 1.1589 | 1.2759 | 1.26% | |
| 013278 | 1.176 | 1.176 | 1.26% | |
| 012274 | 1.017 | 1.1335 | 0.09% | |
| 012801 | 0.8501 | 0.8501 | 1.26% | |
| 013035 | 1.179 | 1.179 | 1.26% | |
| 011565 | 2.5766 | 2.8242 | 1.21% | |
| 011635 | 1.1549 | 1.1549 | 1.21% | |
| 014612 | 1.7655 | 1.7655 | 1.21% | |
| 014776 | 1.3398 | 1.3398 | 1.26% | |
| 014794 | 1.0214 | 1.0214 | 1.21% | |
| 014163 | 1.4004 | 1.4004 | 1.26% | |
| 014172 | 1.375 | 1.375 | 1.26% | |
| 015686 | 3.902 | 3.902 | 1.26% | |
| 015692 | 6.969 | 6.969 | 1.21% | |
| 020349 | 1.0633 | 1.0633 | 0.09% | |
| 020519 | 1.019 | 1.035 | 0.09% | |
| 018135 | 0.9339 | 0.9339 | 1.24% | |
| 159332 | 1.2197 | 1.245 | 1.26% | |
| 159500 | 1.0695 | 1.0695 | 1.26% | |
| 159528 | 1.2188 | 1.2188 | 1.26% | |
| 159645 | 0.7328 | 0.7328 | 1.26% | |
| 014256 | 0.7697 | 0.7697 | 1.26% | |
| 014347 | 0.9118 | 0.9118 | 1.21% | |
| 016591 | 0.8751 | 0.8751 | 1.21% | |
| 016599 | 1.512 | 1.512 | 1.21% | |
| 016634 | 1.0811 | 1.0811 | 1.24% | |
| 016645 | 1.0869 | 1.0869 | 1.21% | |
| 021430 | 1.0762 | 1.1032 | 0.09% | |
| 021451 | 1.0605 | 1.0605 | 1.21% | |
| 021642 | 1.2384 | 1.2384 | 1.21% | |
| 021649 | 2.443 | 2.443 | 1.21% | |
| 018266 | 1.129 | 1.15 | 1.24% | |
| 018403 | 1.1439 | 1.1439 | 0.09% | |
| 019179 | 1.0688 | 1.0688 | 0.09% | |
| 019267 | 1.1845 | 1.1845 | 0.09% | |
| 019897 | 1.1796 | 1.1796 | 1.26% | |
| 019898 | 1.1749 | 1.1749 | 1.26% | |
| 019954 | 1.0912 | 1.0912 | 0.09% | |
| 018748 | 1.0635 | 1.0635 | 0.09% | |
| 021811 | 1.9094 | 1.9094 | 1.24% | |
| 021833 | 1.1482 | 1.1482 | 1.26% | |
| 022053 | 2.1437 | 2.4339 | 1.26% | |
| 022055 | 1.2741 | 1.2741 | 1.26% | |
| 022096 | 1.5019 | 1.5019 | 1.26% | |
| 561100 | 1.4092 | 1.4092 | 1.26% | |
| 561130 | 0.9934 | 0.9934 | 1.26% | |
| 588810 | 1.7899 | 1.7899 | 1.26% | |
| 022168 | 1.5962 | 1.5962 | 1.26% | |
| 022171 | 1.1873 | 1.1873 | 0.09% | |
| 022229 | 1.7787 | 1.7787 | 0.09% | |
| 023651 | 1.5044 | 1.5044 | 1.26% | |
| 023652 | 1.5027 | 1.5027 | 1.26% | |
| 022464 | 1.2042 | 1.2042 | 1.26% | |
| 022645 | 2.851 | 2.851 | 1.21% | |
| 023860 | 1.7417 | 1.7417 | 1.26% | |
| 024146 | 1.2887 | 1.2887 | 1.24% | |
| 025056 | 1.11 | 1.11 | 1.26% | |
| 000469 | 1.1084 | 1.5274 | 0.09% | |
| 510210 | 0.997 | 2.005 | 1.26% | |
| 515150 | 1.4623 | 1.4623 | 1.26% | |
| 006134 | 1.0778 | 1.2598 | 0.09% | |
| 001371 | 1.368 | 1.975 | 1.21% | |
| 000107 | 1.333 | 1.758 | 0.09% | |
| 007991 | 1.0153 | 1.1483 | 0.09% | |
| 008901 | 1.4173 | 1.4173 | 1.21% | |
| 008976 | 1.2473 | 1.2473 | 1.26% | |
| 005369 | 1.0727 | 1.3102 | 0.09% | |
| 005609 | 1.5732 | 1.5732 | 1.21% | |
| 005627 | 2.4059 | 2.4059 | 1.26% | |
| 005732 | 2.4622 | 2.4622 | 1.21% | |
| 001508 | 3.497 | 4.497 | 1.21% | |
| 006652 | 1.5931 | 1.5931 | 1.21% | |
| 006804 | 1.1757 | 1.2075 | 0.09% | |
| 009291 | 1.2009 | 1.2009 | 0.09% | |
| 161024 | 1.19 | 1.79 | 1.26% | |
| 161027 | 1.201 | 0.688 | 1.26% | |
| 161028 | 1.146 | 1.395 | 1.26% | |
| 100035 | 2.075 | 2.39 | 0.09% | |
| 100068 | 1.1049 | 1.5033 | 0.09% | |
| 005760 | 2.6464 | 2.8966 | 1.21% | |
| 005840 | 2.9564 | 2.9564 | 1.21% | |
| 515720 | 0.9718 | 0.9718 | 1.26% | |
| 516750 | 0.719 | 0.719 | 1.26% | |
| 012478 | 1.4189 | 1.4189 | 1.21% | |
| 012576 | 1.1929 | 1.1929 | 1.21% | |
| 012579 | 1.2271 | 1.2271 | 1.21% | |
| 008682 | 1.035 | 1.502 | 1.26% | |
| 000843 | 1.771 | 1.859 | 1.21% | |
| 000880 | 2.982 | 2.982 | 1.21% | |
| 161036 | 0.7755 | 0.7755 | 1.26% | |
| 005121 | 1.7794 | 1.7794 | 0.09% | |
| 010844 | 1.0923 | 1.1123 | 1.21% | |
| 011126 | 4.0386 | 4.0386 | 1.26% | |
| 011307 | 1.7579 | 1.7579 | 1.21% | |
| 011309 | 2.279 | 2.279 | 1.21% | |
| 015539 | 1.0785 | 1.0785 | 0.09% | |
| 013679 | 1.2252 | 1.2252 | 1.21% | |
| 013143 | 1.0854 | 1.0854 | 1.21% | |
| 013276 | 1.191 | 1.191 | 1.26% | |
| 013291 | 1.866 | 2.096 | 1.26% | |
| 013330 | 1.798 | 1.798 | 1.26% | |
| 013331 | 2.4879 | 2.4879 | 1.26% | |
| 011999 | 1.1309 | 1.1309 | 0.09% | |
| 012010 | 1.1623 | 1.1623 | 1.21% | |
| 012271 | 1.207 | 1.207 | 1.21% | |
| 012802 | 0.8468 | 0.8468 | 1.26% | |
| 012824 | 1.1179 | 1.1179 | 0.09% | |
| 011556 | 1.9422 | 1.9422 | 1.21% | |
| 011769 | 1.1215 | 1.1215 | 1.21% | |
| 015690 | 4.958 | 4.958 | 1.21% | |
| 015891 | 1.2296 | 1.2296 | 1.26% | |
| 018965 | 1.333 | 1.333 | 0.09% | |
| 159107 | 0.9423 | 0.9423 | 1.26% | |
| 159200 | 99.8184 | 0.9982 | 0.09% | |
| 159211 | 1.4083 | 1.4083 | 1.26% | |
| 159277 | 0.9975 | 0.9975 | 1.26% | |
| 159571 | 1.4456 | 1.4456 | 1.26% | |
| 159629 | 3.0745 | 1.0825 | 1.26% | |
| 014401 | 1.577 | 1.577 | 1.21% | |
| 016586 | 1.0282 | 1.0762 | 0.09% | |
| 021450 | 1.0692 | 1.0692 | 1.21% | |
| 020812 | 1.081 | 1.081 | 0.09% | |
| 018394 | 1.1337 | 1.1337 | 0.09% | |
| 019342 | 1.2639 | 1.2639 | 1.21% | |
| 019343 | 1.2503 | 1.2503 | 1.21% | |
| 019348 | 2.1866 | 2.1866 | 1.21% | |
| 019561 | 1.2682 | 1.2682 | 1.26% | |
| 019596 | 1.1286 | 1.1496 | 1.24% | |
| 019636 | 2.98 | 2.98 | 1.21% | |
| 020066 | 1.1284 | 1.1284 | 0.09% | |
| 020096 | 1.1888 | 1.1888 | 1.24% | |
| 020108 | 1.6797 | 1.6797 | 1.24% | |
| 020111 | 1.4768 | 1.4768 | 1.24% | |
| 021810 | 1.9046 | 1.9046 | 1.24% | |
| 021832 | 1.1507 | 1.1507 | 1.26% | |
| 022054 | 1.7586 | 1.7586 | 1.26% | |
| 588940 | 1.5133 | 1.5133 | 1.26% | |
| 589380 | 1.4833 | 1.4833 | 1.26% | |
| 589780 | 0.9995 | 0.9995 | 1.26% | |
| 022167 | 1.2308 | 1.2308 | 1.21% | |
| 022380 | 1.022 | 1.022 | 0.09% | |
| 021244 | 1.1164 | 1.1323 | 1.24% | |
| 021328 | 1.3151 | 1.3151 | 1.26% | |
| 022677 | 1.2335 | 1.2335 | 1.26% | |
| 022764 | 1.0071 | 1.0071 | 0.09% | |
| 023057 | 1.0237 | 1.0237 | 0.09% | |
| 024188 | 1.1937 | 1.1937 | 1.21% | |
| 024731 | 1.0747 | 1.0747 | 0.09% | |
| 024761 | 1.0513 | 1.0513 | 1.26% | |
| 512040 | 1.1345 | 2.477 | 1.26% | |
| 002898 | 1.0137 | 1.2857 | 0.09% | |
| 000191 | 1.3262 | 1.6167 | 0.09% | |
| 007810 | 1.7188 | 1.7188 | 1.26% | |
| 007949 | 1.1314 | 1.1874 | 0.09% | |
| 007016 | 1.8557 | 2.2357 | 1.21% | |
| 007139 | 1.977 | 1.977 | 1.21% | |
| 007176 | 1.0482 | 1.2782 | 0.09% | |
| 520860 | 1.0781 | 1.0781 | 1.26% | |
| 001641 | 1.192 | 1.192 | 1.21% | |
| 006750 | 1.0676 | 1.1908 | 0.09% | |
| 006751 | 4.1549 | 4.1549 | 1.26% | |
| 009289 | 1.0947 | 1.1787 | 0.09% | |
| 002692 | 2.744 | 2.744 | 1.21% | |
| 161005 | 2.8506 | 5.8986 | 1.21% | |
| 007618 | 1.0659 | 1.2029 | 0.09% | |
| 100026 | 1.6453 | 4.4408 | 1.21% | |
| 005841 | 1.0411 | 1.3011 | 0.09% | |
| 006022 | 1.7158 | 1.7158 | 1.21% | |
| 006034 | 2.4964 | 2.4964 | 1.26% | |
| 009642 | 1.1044 | 1.1544 | 0.09% | |
| 009782 | 1.0756 | 1.0756 | 1.21% | |
| 515850 | 1.5659 | 1.5659 | 1.26% | |
| 516830 | 1.0158 | 1.0158 | 1.26% | |
| 516910 | 1.1405 | 1.1405 | 1.26% | |
| 000841 | 1.827 | 1.918 | 1.21% | |
| 010435 | 1.1496 | 1.2276 | 0.09% | |
| 010624 | 0.8398 | 0.8398 | 1.21% | |
| 161030 | 1.184 | 0.748 | 1.26% | |
| 011047 | 0.9723 | 0.9723 | 1.21% | |
| 011127 | 1.1773 | 1.468 | 1.21% | |
| 011160 | 1.3415 | 1.3415 | 1.21% | |
| 011212 | 0.8618 | 0.8618 | 1.21% | |
| 015315 | 1.0711 | 1.0951 | 0.09% | |
| 013664 | 1.111 | 1.111 | 0.09% | |
| 013678 | 1.2451 | 1.2451 | 1.21% | |
| 009504 | 1.9976 | 1.9976 | 1.24% | |
| 012746 | 1.0741 | 1.0741 | 0.09% | |
| 012828 | 1.0463 | 1.0463 | 1.21% | |
| 013045 | 1.382 | 1.382 | 1.21% | |
| 013046 | 2.7222 | 2.7222 | 1.21% | |
| 013047 | 1.7359 | 1.7359 | 1.21% | |
| 011566 | 2.387 | 2.387 | 1.21% | |
| 014718 | 0.8928 | 0.8928 | 1.21% | |
| 014931 | 2.734 | 3.007 | 1.21% | |
| 014171 | 1.4738 | 1.4738 | 1.21% | |
| 014173 | 1.299 | 1.299 | 1.26% | |
| 015878 | 0.8404 | 0.8404 | 1.24% | |
| 019054 | 1.5054 | 1.5054 | 1.21% | |
| 020274 | 1.2236 | 1.2236 | 1.26% | |
| 020520 | 1.015 | 1.031 | 0.09% | |
| 017828 | 1.8791 | 1.8791 | 1.21% | |
| 017829 | 1.8504 | 1.8504 | 1.21% | |
| 159272 | 0.9326 | 0.9326 | 1.26% | |
| 159385 | 1.4974 | 1.4974 | 1.26% | |
| 016585 | 1.0372 | 1.0852 | 0.09% | |
| 016589 | 0.9806 | 0.9806 | 1.21% | |
| 017038 | 1.2976 | 1.2976 | 1.26% | |
| 017039 | 1.2748 | 1.2748 | 1.26% | |
| 017042 | 0.9518 | 0.9518 | 1.21% | |
| 017521 | 1.3827 | 1.3827 | 1.26% | |
| 017534 | 1.3793 | 1.4983 | 0.09% | |
| 017630 | 1.1564 | 1.1564 | 1.21% | |
| 017631 | 1.1437 | 1.1437 | 1.21% | |
| 020668 | 1.483 | 1.483 | 1.26% | |
| 020931 | 1.1129 | 1.1129 | 0.09% | |
| 021605 | 1.042 | 1.042 | 1.26% | |
| 021754 | 1.1162 | 1.1362 | 0.09% | |
| 018174 | 2.8742 | 2.8742 | 1.21% | |
| 018175 | 1.4498 | 1.4498 | 1.21% | |
| 019191 | 1.1065 | 1.1975 | 0.09% | |
| 019347 | 2.2049 | 2.2049 | 1.21% | |
| 019361 | 1.8297 | 1.8297 | 1.21% | |
| 019370 | 1.4113 | 1.4763 | 1.21% | |
| 020110 | 1.4825 | 1.4825 | 1.24% | |
| 018477 | 1.0612 | 1.0612 | 0.09% | |
| 018626 | 1.1183 | 1.1183 | 1.21% | |
| 021934 | 2.4047 | 2.4047 | 1.26% | |
| 561170 | 1.1641 | 1.1641 | 1.26% | |
| 563200 | 1.4479 | 1.4479 | 1.26% | |
| 022102 | 1.1159 | 1.1369 | 1.24% | |
| 022379 | 1.0238 | 1.0238 | 0.09% | |
| 021211 | 1.2998 | 1.2998 | 1.26% | |
| 022463 | 1.2065 | 1.2065 | 1.26% | |
| 159886 | 1.0186 | 1.0186 | 1.26% | |
| 022847 | 1.2877 | 1.2877 | 1.21% | |
| 023129 | 1.2261 | 1.2261 | 1.26% | |
| 023859 | 1.7435 | 1.7435 | 1.26% | |
| 023914 | 1.3995 | 1.3995 | 1.26% | |
| 024147 | 1.2877 | 1.2877 | 1.24% | |
| 024180 | 1.0512 | 1.0512 | 1.26% | |
| 025225 | 0.9954 | 0.9954 | 1.26% | |
| 025367 | 0.9837 | 0.9837 | 1.24% | |
| 024762 | 1.0508 | 1.0508 | 1.26% | |
| 000517 | 1.1628 | 1.3948 | 0.09% | |
| 002908 | 1.53 | 1.53 | 1.21% | |
| 001186 | 3.029 | 3.029 | 1.26% | |
| 001349 | 0.679 | 0.679 | 1.21% | |
| 000029 | 3.045 | 3.24 | 1.21% | |
| 007786 | 1.4887 | 1.4887 | 1.26% | |
| 009092 | 2.1113 | 2.1113 | 1.21% | |
| 004920 | 1.063 | 1.362 | 0.09% | |
| 005078 | 1.4127 | 1.4527 | 0.09% | |
| 006410 | 1.0519 | 1.2129 | 0.09% | |
| 005472 | 2.5706 | 2.5706 | 1.21% | |
| 004674 | 2.2859 | 2.2859 | 1.21% | |
| 004675 | 2.0088 | 2.0088 | 1.21% | |
| 001827 | 2.755 | 2.755 | 1.21% | |
| 006805 | 1.1519 | 1.1835 | 0.09% | |
| 009290 | 1.2206 | 1.2206 | 0.09% | |
| 501077 | 2.6442 | 2.6442 | 1.21% | |
| 161022 | 1.1681 | 1.8538 | 1.26% | |
| 100032 | 1.05 | 3.294 | 1.26% | |
| 000810 | 1.373 | 1.568 | 0.09% | |
| 000812 | 1.308 | 1.503 | 0.09% | |
| 161035 | 1.3 | 1.489 | 1.26% | |
| 161040 | 1.7998 | 1.7998 | 1.21% | |
| 001985 | 3.875 | 4.155 | 1.21% | |
| 011099 | 0.7646 | 0.7646 | 1.21% | |
| 011120 | 2.666 | 2.666 | 1.21% | |
| 011306 | 3.769 | 3.769 | 1.21% | |
| 013524 | 1.1723 | 1.1723 | 1.21% | |
| 013286 | 1.934 | 1.934 | 1.26% | |
| 012275 | 1.1613 | 1.1613 | 1.26% | |
| 012276 | 1.1415 | 1.1415 | 1.26% | |
| 013025 | 2.97 | 2.97 | 1.21% | |
| 011641 | 1.0306 | 1.1345 | 0.09% | |
| 011830 | 1.4451 | 1.4451 | 1.21% | |
| 014663 | 1.3898 | 1.3898 | 1.21% | |
| 014674 | 1.0932 | 1.0932 | 1.26% | |
| 014795 | 0.9989 | 0.9989 | 1.21% | |
| 013932 | 0.8807 | 0.8807 | 1.24% | |
| 014058 | 0.8439 | 0.8439 | 1.21% | |
| 014060 | 1.0844 | 1.0844 | 0.09% | |
| 015849 | 2.5911 | 2.5911 | 1.21% | |
| 015892 | 1.2062 | 1.2062 | 1.26% | |
| 018954 | 1.372 | 1.372 | 0.09% | |
| 020273 | 1.228 | 1.228 | 1.26% | |
| 020402 | 1.0461 | 1.0461 | 0.09% | |
| 020489 | 1.1311 | 1.1511 | 0.09% | |
| 159350 | 1.5337 | 1.5337 | 1.26% | |
| 159365 | 1.0931 | 1.0931 | 1.26% | |
| 159371 | 1.6055 | 1.6055 | 1.26% | |
| 014243 | 2.0631 | 2.0631 | 1.21% | |
| 014348 | 0.8915 | 0.8915 | 1.21% | |
| 014406 | 1.1996 | 1.1996 | 1.26% | |
| 016611 | 1.0671 | 1.0671 | 0.09% | |
| 016646 | 1.074 | 1.074 | 1.21% | |
| 020652 | 1.0873 | 1.0873 | 0.09% | |
| 021548 | 1.0647 | 1.0647 | 0.09% | |
| 021708 | 1.0839 | 1.0839 | 1.24% | |
| 024662 | 1.4581 | 1.4581 | 1.26% | |
| 018246 | 2.933 | 2.933 | 1.21% | |
| 019362 | 1.8084 | 1.8084 | 1.21% | |
| 019583 | 1.1375 | 1.1375 | 0.09% | |
| 019802 | 1.1754 | 1.2072 | 0.09% | |
| 019916 | 1.7767 | 1.7767 | 1.26% | |
| 019942 | 1.5812 | 1.5812 | 1.26% | |
| 022085 | 1.4381 | 1.4381 | 1.26% | |
| 021221 | 1.0758 | 1.1298 | 0.09% | |
| 021280 | 0.993 | 0.993 | 1.26% | |
| 021327 | 1.3191 | 1.3191 | 1.26% | |
| 021329 | 1.4812 | 1.4812 | 1.26% | |
| 021413 | 1.0753 | 1.0953 | 0.09% | |
| 022598 | 1.0112 | 1.0112 | 1.21% | |
| 159713 | 1.3373 | 1.3373 | 1.26% | |
| 159792 | 0.9918 | 0.9918 | 1.26% | |
| 023056 | 1.3446 | 1.3446 | 1.26% | |
| 024179 | 1.0515 | 1.0515 | 1.26% | |
| 025191 | 1.7492 | 1.7492 | 1.21% | |
| 024864 | 1.1211 | 1.1211 | 1.24% | |
| 511520 | 114.6622 | 1.1466 | 0.09% | |
| 513950 | 1.4208 | 1.5405 | 1.31% | |
| 515250 | 1.187 | 1.187 | 1.26% | |
| 515400 | 1.0052 | 1.0052 | 1.26% | |
| 006179 | 1.778 | 1.778 | 1.21% | |
| 001347 | 1.994 | 2.091 | 1.21% | |
| 000141 | 1.0061 | 1.4526 | 0.09% | |
| 004736 | 1.3262 | 1.4445 | 0.09% | |
| 007075 | 1.1996 | 1.3516 | 0.09% | |
| 007191 | 2.0898 | 2.3733 | 1.26% | |
| 008836 | 1.0924 | 1.0924 | 1.21% | |
| 005626 | 1.289 | 1.478 | 1.26% | |
| 005707 | 1.4173 | 1.4173 | 1.26% | |
| 002483 | 1.397 | 1.497 | 0.09% | |
| 010030 | 1.3029 | 1.3029 | 1.21% | |
| 008372 | 1.9186 | 1.9186 | 1.21% | |
| 159971 | 2.2457 | 2.2457 | 1.26% | |
| 161019 | 1.1896 | 1.7691 | 0.09% | |
| 161025 | 1.309 | 1.81 | 1.26% | |
| 161029 | 1.813 | 1.899 | 1.26% | |
| 100018 | 1.3605 | 2.8925 | 0.09% | |
| 100022 | 1.043 | 6.3976 | 1.21% | |
| 100029 | 0.972 | 3.038 | 1.21% | |
| 100053 | 1.95 | 1.95 | 1.26% | |
| 100060 | 3.854 | 4.505 | 1.21% | |
| 005847 | 2.4761 | 2.4761 | 1.21% | |
| 009693 | 1.9095 | 1.9095 | 1.21% | |
| 009758 | 2.222 | 2.222 | 0.09% | |
| 515750 | 1.9053 | 1.9053 | 1.26% | |
| 516640 | 1.149 | 1.149 | 1.26% | |
| 517100 | 1.0593 | 1.0593 | 1.26% | |
| 000940 | 5.057 | 5.057 | 1.21% | |
| 010409 | 1.0516 | 1.0516 | 1.26% | |
| 010662 | 1.2994 | 1.2994 | 1.21% | |
| 161033 | 2.14 | 2.14 | 1.26% | |
| 161037 | 2.4242 | 2.4242 | 1.26% | |
| 161038 | 1.4846 | 1.4846 | 1.21% | |
| 011114 | 1.683 | 1.683 | 1.21% | |
| 011124 | 1.5479 | 1.5479 | 1.21% | |
| 011125 | 2.945 | 2.945 | 1.26% | |
| 011131 | 1.327 | 1.487 | 1.21% | |
| 011151 | 3.483 | 3.483 | 1.21% | |
| 011165 | 1.1054 | 1.1054 | 1.21% | |
| 011213 | 0.8378 | 0.8378 | 1.21% | |
| 015316 | 1.0622 | 1.0862 | 0.09% | |
| 013663 | 1.1198 | 1.1198 | 0.09% | |
| 011921 | 0.9162 | 0.9162 | 1.21% | |
| 012147 | 0.9744 | 0.9744 | 1.21% | |
| 011636 | 1.1241 | 1.1241 | 1.21% | |
| 011770 | 1.0915 | 1.0915 | 1.21% | |
| 014671 | 1.164 | 1.164 | 0.09% | |
| 014719 | 0.8733 | 0.8733 | 1.21% | |
| 014798 | 1.1545 | 1.1545 | 1.21% | |
| 014174 | 1.152 | 1.152 | 1.26% | |
| 015689 | 1.2009 | 1.2009 | 1.21% | |
| 015876 | 1.6662 | 1.6662 | 1.26% | |
| 020401 | 1.05 | 1.05 | 0.09% | |
| 018134 | 0.9389 | 0.9389 | 1.24% | |
| 159239 | 1.137 | 1.137 | 1.26% | |
| 159392 | 1.1242 | 1.1242 | 1.26% | |
| 159538 | 1.6768 | 1.6768 | 1.26% | |
| 014402 | 1.5537 | 1.5537 | 1.21% | |
| 016590 | 0.8912 | 0.8912 | 1.21% | |
| 016719 | 1.0765 | 1.0765 | 0.09% | |
| 017522 | 1.3746 | 1.3746 | 1.26% | |
| 021514 | 1.5086 | 1.5086 | 1.21% | |
| 021549 | 1.0609 | 1.0609 | 0.09% | |
| 021707 | 1.0861 | 1.0861 | 1.24% | |
| 024688 | 1.0669 | 1.0669 | 1.24% | |
| 018267 | 1.1268 | 1.1478 | 1.24% | |
| 019178 | 1.0735 | 1.0735 | 0.09% | |
| 019260 | 1.4095 | 1.5097 | 1.24% | |
| 019261 | 1.4032 | 1.5034 | 1.24% | |
| 019540 | 2.242 | 2.242 | 0.09% | |
| 019584 | 1.1326 | 1.1326 | 0.09% | |
| 020068 | 1.1228 | 1.1228 | 0.09% | |
| 018478 | 1.0565 | 1.0565 | 0.09% | |
| 561180 | 1.3334 | 1.3334 | 1.26% | |
| 563220 | 1.2402 | 1.2402 | 1.26% | |
| 563230 | 1.0218 | 1.0218 | 1.26% | |
| 588380 | 0.9726 | 0.9726 | 1.26% | |
| 588960 | 1.303 | 1.303 | 1.26% | |
| 589600 | 1.3197 | 1.3197 | 1.26% | |
| 589950 | 0.9982 | 0.9982 | 1.26% | |
| 022133 | 1.0712 | 1.0872 | 0.09% | |
| 022136 | 1.0937 | 1.0937 | 0.09% | |
| 021255 | 1.3036 | 1.3036 | 1.26% | |
| 021258 | 1.0652 | 1.1142 | 0.09% | |
| 021281 | 0.9888 | 0.9888 | 1.26% | |
| 023508 | 1.0126 | 1.0126 | 0.09% | |
| 022676 | 1.2353 | 1.2353 | 1.26% | |
| 159676 | 1.4276 | 1.4276 | 1.26% | |
| 159825 | 0.8135 | 0.8135 | 1.26% | |
| 022906 | 1.891 | 1.891 | 1.26% | |
| 023055 | 1.3466 | 1.3466 | 1.26% | |
| 023297 | 1.0109 | 1.0109 | 0.09% | |
| 023738 | 1.407 | 1.407 | 1.24% | |
| 023852 | 1.3992 | 1.3992 | 1.26% | |
| 024042 | 1.4691 | 1.4691 | 1.24% | |
| 025468 | 0.8532 | 0.8532 | 1.26% | |
| 024764 | 1.2747 | 1.2747 | 1.26% | |
| 506003 | 1.0273 | 1.0273 | 1.21% | |
| 006218 | 1.9902 | 1.9902 | 1.21% | |
| 000192 | 1.2909 | 1.5564 | 0.09% | |
| 000197 | 1.1214 | 1.5794 | 0.09% | |
| 004737 | 1.6033 | 1.6543 | 1.21% | |
| 008750 | 1.4074 | 1.4074 | 1.26% | |
| 008835 | 1.1174 | 1.1174 | 1.21% | |
| 004902 | 1.379 | 1.437 | 0.09% | |
| 004978 | 1.1013 | 1.3606 | 0.09% | |
| 519915 | 2.345 | 2.345 | 1.21% | |
| 000634 | 1.372 | 2.902 | 1.21% | |
| 005549 | 1.1717 | 1.1717 | 1.21% | |
| 004604 | 3.4025 | 3.4025 | 1.21% | |
| 004605 | 3.3064 | 3.3064 | 1.21% | |
| 006528 | 1.5585 | 2.0595 | 1.21% | |
| 010029 | 1.33 | 1.33 | 1.21% | |
| 004183 | 2.7927 | 2.7927 | 1.21% | |
| 161014 | 1.4122 | 2.1246 | 0.09% | |
| 161015 | 1.2964 | 2.0281 | 0.09% | |
| 005920 | 1.112 | 1.248 | 0.09% | |
| 009892 | 1.7504 | 1.7504 | 1.21% | |
| 011498 | 1.1214 | 1.1214 | 1.26% | |
| 515950 | 1.0086 | 1.1356 | 1.26% | |
| 008521 | 1.0097 | 1.1817 | 0.09% | |
| 001048 | 3.978 | 3.978 | 1.26% | |
| 010525 | 1.1997 | 1.1997 | 1.21% | |
| 010549 | 0.8716 | 0.8716 | 1.21% | |
| 161031 | 1.385 | 0.941 | 1.26% | |
| 161032 | 2.113 | 1.472 | 1.26% | |
| 011037 | 0.8116 | 0.8116 | 1.21% | |
| 011117 | 2.4034 | 2.4034 | 1.21% | |
| 011161 | 1.305 | 1.305 | 1.21% | |
| 013292 | 2.123 | 2.123 | 1.26% | |
| 013314 | 1.1231 | 1.1231 | 1.26% | |
| 008749 | 1.4398 | 1.4398 | 1.26% | |
| 012273 | 1.029 | 1.1455 | 0.09% | |
| 012747 | 1.0681 | 1.0681 | 0.09% | |
| 012823 | 1.1246 | 1.1246 | 0.09% | |
| 011567 | 2.1683 | 2.1683 | 1.21% | |
| 014672 | 1.1477 | 1.1477 | 0.09% | |
| 014930 | 4.18 | 4.18 | 1.26% | |
| 014164 | 1.4121 | 1.4121 | 1.21% | |
| 014170 | 2.4865 | 2.4865 | 1.26% | |
| 015715 | 1.5468 | 1.5468 | 1.21% | |
| 015877 | 1.6551 | 1.6551 | 1.26% | |
| 015879 | 0.8351 | 0.8351 | 1.24% | |
| 018971 | 1.2619 | 1.2619 | 1.26% | |
| 019055 | 1.4962 | 1.4962 | 1.21% | |
| 018039 | 1.1027 | 1.1027 | 1.21% | |
| 159591 | 1.3511 | 1.3511 | 1.26% | |
| 014427 | 1.0846 | 1.0846 | 1.21% | |
| 016887 | 1.2528 | 1.2528 | 1.24% | |
| 017227 | 1.4749 | 1.4749 | 1.26% | |
| 017710 | 1.0762 | 1.0922 | 0.09% | |
| 017711 | 1.0709 | 1.0869 | 0.09% | |
| 020811 | 1.0871 | 1.0871 | 0.09% | |
| 024431 | 1.1064 | 1.1064 | 1.21% | |
| 018176 | 1.9611 | 1.9611 | 1.21% | |
| 019534 | 1.1245 | 1.1245 | 0.09% | |
| 019941 | 1.6028 | 1.6028 | 1.26% | |
| 019961 | 1.1502 | 1.1502 | 1.21% | |
| 020109 | 1.6733 | 1.6733 | 1.24% | |
| 018749 | 1.0591 | 1.0591 | 0.09% | |
| 021933 | 2.4104 | 2.4104 | 1.26% | |
| 022087 | 1.947 | 1.947 | 1.26% | |
| 022143 | 1.1142 | 1.1142 | 0.09% | |
| 021412 | 1.0784 | 1.0984 | 0.09% | |
| 024970 | 1.1368 | 1.1368 | 0.09% | |
| 023507 | 1.013 | 1.013 | 0.09% | |
| 023618 | 1.2175 | 1.3515 | 0.09% | |
| 022952 | 1.1681 | 1.1681 | 1.26% | |
| 023058 | 1.0224 | 1.0224 | 0.09% | |
| 023130 | 1.2223 | 1.2223 | 1.26% | |
| 024043 | 1.4679 | 1.4679 | 1.24% | |
| 024046 | 1.1394 | 1.1394 | 1.26% | |
| 024047 | 1.1371 | 1.1371 | 1.26% | |
| 024865 | 1.1206 | 1.1206 | 1.24% | |
| 000471 | 2.427 | 2.927 | 1.26% | |
| 001345 | 1.966 | 2.06 | 1.21% | |
| 007762 | 1.3247 | 1.3247 | 0.09% | |
| 007787 | 1.4542 | 1.4542 | 1.26% | |
| 007809 | 1.7598 | 1.7598 | 1.26% | |
| 007198 | 1.0661 | 1.2201 | 0.09% | |
| 005368 | 1.2114 | 1.5053 | 1.21% | |
| 005739 | 1.9348 | 1.9348 | 1.21% | |
| 001510 | 3.318 | 4.318 | 1.21% | |
| 006527 | 1.6259 | 2.1349 | 1.21% | |
| 006684 | 1.3051 | 1.3141 | 0.09% | |
| 006748 | 2.1469 | 2.4372 | 1.26% | |
| 009149 | 1.14 | 1.14 | 1.21% | |
| 009162 | 1.111 | 1.111 | 1.26% | |
| 002593 | 2.454 | 2.554 | 1.21% | |
| 501216 | 0.8945 | 0.8945 | 1.24% | |
| 161017 | 2.471 | 3.077 | 1.26% | |
| 007345 | 1.9389 | 1.9389 | 1.21% | |
| 100051 | 2.245 | 2.245 | 0.09% | |
| 100058 | 1.2222 | 1.7692 | 0.09% | |
| 100072 | 1.8452 | 2.0392 | 0.09% | |
| 100073 | 1.7453 | 1.9203 | 0.09% | |
| 009783 | 1.0481 | 1.0481 | 1.21% | |
| 009914 | 1.5804 | 1.5804 | 1.21% | |
| 011499 | 1.092 | 1.092 | 1.26% | |
| 515650 | 1.1945 | 1.1945 | 1.26% | |
| 012373 | 0.9147 | 0.9147 | 1.21% | |
| 012374 | 0.8923 | 0.8923 | 1.21% | |
| 012477 | 1.4547 | 1.4547 | 1.21% | |
| 012578 | 1.2553 | 1.2553 | 1.21% | |
| 010625 | 0.8175 | 0.8175 | 1.21% | |
| 005171 | 1.1153 | 1.3278 | 0.09% | |
| 010843 | 1.0977 | 1.1177 | 1.21% | |
| 010860 | 1.0339 | 1.1239 | 0.09% | |
| 010966 | 1.2839 | 1.2839 | 1.21% | |
| 011100 | 0.743 | 0.743 | 1.21% | |
| 011164 | 1.1368 | 1.1368 | 1.21% | |
| 011308 | 1.9344 | 1.9344 | 1.21% | |
| 013632 | 0.9927 | 0.9927 | 1.21% | |
| 012255 | 0.7957 | 0.7957 | 1.21% | |
| 012829 | 1.0199 | 1.0199 | 1.21% | |
| 008138 | 1.4472 | 1.4472 | 1.21% | |
| 014611 | 1.8058 | 1.8058 | 1.21% | |
| 014721 | 1.0189 | 1.0995 | 0.09% | |
| 014777 | 1.3299 | 1.3299 | 1.26% | |
| 014797 | 1.1823 | 1.1823 | 1.21% | |
| 014057 | 0.8637 | 0.8637 | 1.21% | |
| 018958 | 1.1474 | 1.1474 | 0.09% | |
| 018972 | 1.2456 | 1.2456 | 1.26% | |
| 020353 | 1.1172 | 1.1172 | 1.21% | |
| 159246 | 1.7346 | 1.7346 | 1.26% | |
| 159300 | 4.9424 | 1.3784 | 1.26% | |
| 014181 | 1.6996 | 1.6996 | 1.21% | |
| 016610 | 1.0777 | 1.0777 | 0.09% | |
| 016633 | 1.0875 | 1.0875 | 1.24% | |
| 017041 | 0.9672 | 0.9672 | 1.21% | |
| 017222 | 1.0237 | 1.0237 | 1.26% | |
| 017226 | 1.4834 | 1.4834 | 1.26% | |
| 016313 | 2.926 | 2.926 | 1.21% | |
| 021452 | 1.2425 | 1.2425 | 0.09% | |
| 020667 | 1.4878 | 1.4878 | 1.26% | |
| 024432 | 1.1047 | 1.1047 | 1.21% | |
| 018187 | 1.1634 | 1.1634 | 0.09% | |
| 018627 | 1.1082 | 1.1082 | 1.21% | |
| 022050 | 0.8492 | 0.8492 | 1.26% | |
| 561120 | 1.3697 | 1.3697 | 1.26% | |
| 561160 | 0.8138 | 0.8138 | 1.26% | |
| 561190 | 1.0185 | 1.0185 | 1.26% | |
| 563210 | 1.5056 | 1.5056 | 1.26% | |
| 563280 | 1.4115 | 1.4115 | 1.26% | |
| 022134 | 1.0714 | 1.0874 | 0.09% | |
| 022206 | 3.6238 | 3.6238 | 1.21% | |
| 021210 | 1.3037 | 1.3037 | 1.26% | |
| 021243 | 1.1188 | 1.1347 | 1.24% | |
| 021245 | 1.4253 | 1.4253 | 1.26% | |
| 021254 | 1.3075 | 1.3075 | 1.26% | |
| 021259 | 1.0349 | 1.0549 | 0.09% | |
| 021330 | 1.4785 | 1.4785 | 1.26% | |
| 022597 | 1.015 | 1.015 | 1.21% | |
| 159748 | 0.8266 | 0.8266 | 1.26% | |
| 159766 | 0.7214 | 0.7214 | 1.26% | |
| 159887 | 1.3518 | 1.3518 | 1.26% | |
| 022765 | 1.0063 | 1.0063 | 0.09% | |
| 022902 | 1.2065 | 1.2065 | 1.26% | |
| 022903 | 1.057 | 1.122 | 1.26% | |
| 022953 | 2.483 | 2.483 | 1.26% | |
| 023237 | 1.0211 | 1.0211 | 0.09% | |
| 023238 | 1.0206 | 1.0206 | 0.09% | |
| 023296 | 1.0121 | 1.0121 | 0.09% | |
| 023737 | 1.4086 | 1.4086 | 1.24% | |
| 023954 | 1.041 | 1.041 | 1.21% | |
| 003494 | 2.7525 | 3.0575 | 1.21% | |
| 512710 | 0.7012 | 1.4024 | 1.26% | |
| 002899 | 1.0097 | 1.2557 | 0.09% | |
| 000139 | 1.0057 | 1.4872 | 0.09% | |
| 000220 | 3.584 | 3.584 | 1.21% |
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 | 344,737.97 | 99.17 |
| 2 | 债券及货币 | 3,030.08 | 00.87 |
| 3 | 现金 | 3,007.88 | 00.87 |
| 4 | 其他资产 | 315.84 | 00.09 |
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） |
| 601288 | 农业银行 | 2,390.51 | 14,056.22 | 4.04% | -2340.24 |
| 600519 | 贵州茅台 | 06.36 | 8,959.61 | 2.58% | -7.19 |
| 601857 | 中国石油 | 1,007.30 | 8,612.45 | 2.48% | -1003.02 |
| 600900 | 长江电力 | 210.10 | 6,332.37 | 1.82% | -196.91 |
| 600036 | 招商银行 | 109.99 | 5,053.97 | 1.45% | -60.19 |
| 601728 | 中国电信 | 639.10 | 4,953.04 | 1.42% | -495.35 |
| 601988 | 中国银行 | 864.72 | 4,859.73 | 1.40% | -1561.41 |
| 600919 | 江苏银行 | 404.68 | 4,831.83 | 1.39% | -138.32 |
| 601658 | 邮储银行 | 841.27 | 4,601.75 | 1.32% | -751.40 |
| 601899 | 紫金矿业 | 228.09 | 4,447.76 | 1.28% | -111.50 |
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 | 111022 | 锡振转债 | 00.22(万张) | 22.20(万元) | 0.01(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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） |
| 1 | 2023-12-20 | 2023-12-25 | 0.063 |
| 2 | 2023-08-23 | 2023-08-28 | 0.036 |
| 3 | 2023-06-20 | 2023-06-27 | 0.076 |
| 4 | 2021-01-22 | ||
| 5 | 2011-03-11 | 0.0 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 27.79% | 23.7% | 12.53% | 6.38% | 5.17% |
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 |
|---|---|---|---|---|---|---|---|
4.84% | 10.53% | 16.07% | 22.33% | 23.7% | 42.52% | 36.29% | 110.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 0.99 | 0.99 |
| 夏普比率 | 149.51 | 68.16 | 36.13 |
| 特雷诺指数 | 0.03 | 0.03 | 0.02 |
| 詹森指数 | 0.03 | 0.01 | 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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