公募基金 > 基金超市 > 富国恒生港股通高股息低波动ETF(QDII)
富国恒生港股通高股息低波动ETF(QDII) 513950
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指数型,QDII型,ETF型
基金公司富国基金管理有限公司 基金经理田希蒙,葛俊阳 申购费率 基金规模0.0亿 () |
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| 基金代码513950 | 基金经理田希蒙,葛俊阳 | 最新份额236,661.9万份 () |
| 基金类型指数型,QDII型,ETF型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2023-04-19 | 托管行中国银行股份有限公司 |
| 首募规模2.65亿 | 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最小化。
投资范围
本基金的投资范围主要为标的指数成份券、备选成份券（均含存托凭证）和其他成份券。
为更好地实现投资目标，本基金可以少量投资于境内、境外市场的其他资产，包括但不限于其他非成份券的股票、存托凭证。针对境内投资，本基金可少量投资于国内依法发行上市的股票（包含主板、创业板及其他经中国证监会允许发行的股票）、存托凭证、债券（国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券（含超短期融资券）、中期票据等）、资产支持证券、债券回购、银行存款、同业存单、衍生工具（股指期货、股票期权等）、货币市场工具以及中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
本基金可根据法律法规的规定参与融资及转融通证券出借业务。针对境外投资，本基金可投资于下列金融产品或工具：
1、在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金（含交易型开放式指数基金ETF）；
2、已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证；
3、政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券；
4、银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具；
5、远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品；
6、与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品；
7、中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
在投资香港市场时，本基金可通过合格境内机构投资者（QDII）境外投资额度或内地与香港股票市场交易互联互通机制进行投资。
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、每一基金份额享有同等分配权；
2、基金每年收益分配次数没有限制，基金管理人可每双月进行评估，在符合基金收益分配条件下，可安排收益分配。评估时间、分配时间、分配方案及每次基金收益分配数额等内容，基金管理人可以根据实际情况确定并按照有关规定公告；
3、每次基金收益分配数额的确定原则为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（使用估值汇率折算）。基于本基金的性质和特点，本基金收益分配不须以弥补亏损为前提，收益分配后有可能使基金份额净值低于面值，即基金收益分配基准日（即收益评价日）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；
4、若基金合同生效不满3个月可不进行收益分配；
5、本基金收益分配采用现金方式；
6、法律法规、监管机关、登记机构、上海证券交易所另有规定的，从其规定。
风险收益特征
本基金属于股票型基金，预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金主要投资于标的指数成份券及备选成份券，具有与标的指数相似的风险收益特征。本基金为投资境外证券的基金，主要投资于香港市场，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-28 | 1.4492 | 1.5832 | 1.80% |
| 2026-1-27 | 1.4236 | 1.5576 | 0.09% |
| 2026-1-26 | 1.4223 | 1.5563 | 0.71% |
| 2026-1-23 | 1.4123 | 1.5463 | -0.85% |
| 2026-1-22 | 1.4244 | 1.5584 | 0.86% |
| 2026-1-21 | 1.4123 | 1.5463 | 0.22% |
| 2026-1-20 | 1.4092 | 1.5432 | 0.66% |
| 2026-1-19 | 1.3999 | 1.5339 | -0.21% |
| 2026-1-16 | 1.4028 | 1.5368 | -0.04% |
| 2026-1-15 | 1.4034 | 1.5374 | 0.05% |
| 2026-1-14 | 1.4027 | 1.5367 | -0.11% |
| 2026-1-13 | 1.4043 | 1.5383 | 0.59% |
| 2026-1-12 | 1.3961 | 1.5301 | -0.03% |
| 2026-1-9 | 1.3965 | 1.5305 | 0.30% |
| 2026-1-8 | 1.3923 | 1.5263 | 0.07% |
| 2026-1-7 | 1.3913 | 1.5253 | 0.37% |
| 2026-1-6 | 1.3862 | 1.5202 | 0.64% |
| 2026-1-5 | 1.3774 | 1.5114 | 0.15% |
| 2025-12-30 | 1.3808 | 1.5148 | -0.33% |
| 2025-12-29 | 1.3854 | 1.5194 | -0.58% |
田希蒙先生：中国国籍，硕士。自2017年5月加入富国基金管理有限公司，历任助理定量研究员、定量研究员、定量投资经理；现任富国基金量化投资部定量基金经理。自2023年01月起任富国中证港股通互联网交易型开放式指数证券投资基金发起式联接基金基金经理；自2023年01月起任富国中证港股通互联网交易型开放式指数证券投资基金基金经理；自2023年04月起任富国恒生港股通高股息低波动交易型开放式指数证券投资基金(QDII)基金经理；自2023年06月起任富国恒生港股通医疗保健交易型开放式指数证券投资基金基金经理；自2023年09月起任富国恒生港股通高股息低波动交易型开放式指数证券投资基金发起式联接基金基金经理；自2023年10月起任富国纳斯达克100交易型开放式指数证券投资基金(QDII)基金经理；自2023年11月起任富国标普石油天然气勘探及生产精选行业交易型开放式指数证券投资基金(QDII)基金经理；自2023年12月起任富国恒生港股通医疗保健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10月起任富国大盘价值量化精选混合型证券投资基金基金经理；自2025年05月起任富国恒生港股通汽车主题交易型开放式指数证券投资基金基金经理；自2025年06月起任富国国证港股通消费主题交易型开放式指数证券投资基金基金经理；自2025年06月起任富国恒指港股通交易型开放式指数证券投资基金基金经理；自2025年07月起任富国恒生港股通汽车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2025年07月起任富国中证港股通科技交易型开放式指数证券投资基金基金经理；自2025年08月起任富国中证港股通高股息投资交易型开放式指数证券投资基金基金经理；自2025年09月起任富国中证港股通科技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。
任职期间收益
富国恒生港股通高股息低波动ETF(QDII) 2023-03-27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 |
| 富国中证沪港深500ETF联接A | 指数型 | 2023-03-03 至 2025-06-23 | 2.3 | -19.01% | -24.58% |
| 富国恒生港股通汽车主题ETF发起式联接A | 指数型 | 2025-07-12 至 今 | 0.6 | -- | -- |
| 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 指数型,QDII型,ETF型 | 2023-10-27 至 2025-07-18 | 1.7 | -4.15% | -4.12% |
| 富国中证港股通科技ETF | 指数型,ETF型 | 2025-06-23 至 今 | 0.6 | -- | -- |
| 富国恒生港股通高股息低波动ETF发起式联接A | 指数型 | 2023-08-24 至 2025-07-18 | 1.9 | -2.71% | -8.28% |
| 富国恒生港股通创新药及医疗保健ETF发起式联接C | 指数型 | 2023-11-22 至 今 | 2.2 | -19.19% | -5.03% |
| 富国中证港股通科技ETF发起式联接A | 指数型 | 2025-08-28 至 今 | 0.4 | -- | -- |
| 富国中证港股通科技ETF发起式联接C | 指数型 | 2025-08-28 至 今 | 0.4 | -- | -- |
| 富国恒生港股通创新药及医疗保健ETF发起式联接A | 指数型 | 2023-11-22 至 今 | 2.2 | -19.16% | -5.03% |
| 富国恒生港股通汽车主题ETF | 指数型,ETF型 | 2025-04-23 至 今 | 0.8 | -- | -- |
| 富国恒生港股通高股息低波动ETF(QDII) | 指数型,QDII型,ETF型 | 2023-03-27 至 今 | 2.8 | -3.92% | -0.09% |
| 富国大盘价值量化精选混合A | 混合型 | 2024-10-11 至 今 | 1.3 | -- | -- |
| 富国恒生港股通高股息低波动ETF发起式联接C | 指数型 | 2023-08-24 至 2025-07-18 | 1.9 | -2.79% | -8.28% |
| 富国大盘价值量化精选混合C | 混合型 | 2024-10-11 至 今 | 1.3 | -- | -- |
| 富国国证港股通消费主题ETF | 指数型,ETF型 | 2025-05-12 至 今 | 0.7 | -- | -- |
| 富国中证港股通互联网ETF | 指数型,ETF型 | 2023-01-31 至 今 | 3.0 | -40.99% | -24.97% |
| 富国纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2023-10-10 至 2025-07-18 | 1.8 | 16.11% | 1.89% |
| 富国中证港股通互联网ETF发起式联接A | 指数型 | 2023-01-31 至 今 | 3.0 | -41.12% | -24.97% |
| 富国中证沪港深500ETF联接E | 指数型 | 2024-08-30 至 2025-06-23 | 0.8 | -- | -- |
| 富国中证沪港深500ETF | 指数型,ETF型 | 2023-03-03 至 2025-06-23 | 2.3 | -20.19% | -24.58% |
| 富国中证沪港深500ETF联接C | 指数型 | 2023-03-03 至 2025-06-23 | 2.3 | -19.31% | -24.58% |
| 富国中证港股通互联网ETF发起式联接C | 指数型 | 2023-01-31 至 今 | 3.0 | -41.23% | -24.97% |
| 富国恒生港股通汽车主题ETF发起式联接C | 指数型 | 2025-07-12 至 今 | 0.6 | -- | -- |
| 富国中证港股通高股息投资ETF | 指数型,ETF型 | 2025-07-07 至 今 | 0.6 | -- | -- |
| 富国恒指港股通ETF | 指数型,ETF型 | 2025-05-12 至 今 | 0.7 | -- | -- |
| 富国恒生港股通创新药及医疗保健ETF | 指数型,ETF型 | 2023-05-31 至 今 | 2.7 | -25.51% | -20.59% |
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 |
| 葛俊阳 | 2025-07-04 至 今 | 0年6个月零25天 | ||
| 田希蒙 | 2023-03-27 至 今 | 2年10个月零2天 | -3.92 | -0.09 |
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 |
|---|---|---|---|---|
| 006683 | 1.0066 | 1.1921 | 0.08% | |
| 006805 | 1.1564 | 1.188 | 0.08% | |
| 002593 | 2.742 | 2.842 | 0.56% | |
| 010525 | 1.2326 | 1.2326 | 0.56% | |
| 010625 | 0.8737 | 0.8737 | 0.56% | |
| 161031 | 1.466 | 0.972 | 0.34% | |
| 161037 | 2.5626 | 2.5626 | 0.34% | |
| 161039 | 2.869 | 2.869 | 0.34% | |
| 005354 | 1.7985 | 1.8685 | 0.56% | |
| 501077 | 2.7015 | 2.7015 | 0.56% | |
| 161010 | 1.2754 | 2.2669 | 0.08% | |
| 161027 | 1.132 | 0.664 | 0.34% | |
| 100026 | 1.8267 | 4.6222 | 0.56% | |
| 100060 | 4.538 | 5.189 | 0.56% | |
| 005841 | 1.0428 | 1.3068 | 0.08% | |
| 006022 | 1.7504 | 1.7504 | 0.56% | |
| 009693 | 1.9633 | 1.9633 | 0.56% | |
| 007191 | 2.2974 | 2.5809 | 0.34% | |
| 019562 | 1.4446 | 1.4446 | 0.34% | |
| 019596 | 1.1216 | 1.1556 | 0.50% | |
| 019954 | 1.096 | 1.096 | 0.08% | |
| 020111 | 1.4558 | 1.4558 | 0.50% | |
| 022053 | 2.3583 | 2.6485 | 0.34% | |
| 022077 | 1.1898 | 1.1898 | 0.34% | |
| 022085 | 1.4667 | 1.4667 | 0.34% | |
| 563210 | 1.813 | 1.813 | 0.34% | |
| 563280 | 1.3864 | 1.3864 | 0.34% | |
| 589780 | 1.2209 | 1.2209 | 0.34% | |
| 017630 | 1.399 | 1.399 | 0.56% | |
| 017711 | 1.0794 | 1.0954 | 0.08% | |
| 015690 | 5.488 | 5.488 | 0.56% | |
| 015691 | 0.8341 | 0.8341 | 0.56% | |
| 015715 | 1.5998 | 1.5998 | 0.56% | |
| 015877 | 1.6537 | 1.6537 | 0.34% | |
| 018972 | 1.4068 | 1.4068 | 0.34% | |
| 020273 | 1.5852 | 1.5852 | 0.34% | |
| 020274 | 1.5787 | 1.5787 | 0.34% | |
| 018174 | 3.0369 | 3.0369 | 0.56% | |
| 019267 | 1.2226 | 1.2226 | 0.08% | |
| 012255 | 0.7343 | 0.7343 | 0.56% | |
| 012270 | 1.2529 | 1.2529 | 0.56% | |
| 012274 | 1.0118 | 1.1373 | 0.08% | |
| 009505 | 2.4682 | 2.4682 | 0.50% | |
| 012802 | 0.7851 | 0.7851 | 0.34% | |
| 013045 | 1.2749 | 1.2749 | 0.56% | |
| 011565 | 3.5007 | 3.7483 | 0.56% | |
| 011567 | 2.2232 | 2.2232 | 0.56% | |
| 011769 | 1.272 | 1.272 | 0.56% | |
| 011831 | 1.4071 | 1.4071 | 0.56% | |
| 011114 | 1.7626 | 1.7626 | 0.56% | |
| 011117 | 2.649 | 2.649 | 0.56% | |
| 011308 | 1.8548 | 1.8548 | 0.56% | |
| 515650 | 1.1304 | 1.1304 | 0.34% | |
| 516120 | 1.0114 | 1.0114 | 0.34% | |
| 516750 | 0.7863 | 0.7863 | 0.34% | |
| 518680 | 11.7908 | 2.8191 | 2.72% | |
| 012477 | 1.4896 | 1.4896 | 0.56% | |
| 012577 | 1.3118 | 1.3118 | 0.56% | |
| 011999 | 1.1367 | 1.1367 | 0.08% | |
| 023056 | 1.4141 | 1.4141 | 0.34% | |
| 022136 | 1.1004 | 1.1004 | 0.08% | |
| 022159 | 1.4264 | 1.4264 | 0.08% | |
| 022171 | 1.2262 | 1.2262 | 0.08% | |
| 021245 | 1.4482 | 1.4482 | 0.34% | |
| 021254 | 1.3221 | 1.3221 | 0.34% | |
| 021259 | 1.0138 | 1.0588 | 0.08% | |
| 021412 | 1.0692 | 1.1042 | 0.08% | |
| 020652 | 1.0915 | 1.0915 | 0.08% | |
| 021605 | 0.9976 | 0.9976 | 0.34% | |
| 023651 | 1.6728 | 1.6728 | 0.34% | |
| 022598 | 1.0332 | 1.0332 | 0.56% | |
| 022645 | 3.0951 | 3.0951 | 0.56% | |
| 014402 | 1.6092 | 1.6092 | 0.56% | |
| 014406 | 1.1879 | 1.1879 | 0.34% | |
| 014449 | 1.3829 | 1.3829 | 0.56% | |
| 016586 | 1.0316 | 1.0796 | 0.08% | |
| 017223 | 1.0348 | 1.0348 | 0.34% | |
| 014776 | 1.4774 | 1.4774 | 0.34% | |
| 014931 | 2.747 | 3.02 | 0.56% | |
| 014171 | 1.63 | 1.63 | 0.56% | |
| 014172 | 1.455 | 1.455 | 0.34% | |
| 015315 | 1.0998 | 1.1238 | 0.08% | |
| 015540 | 1.1246 | 1.1246 | 0.08% | |
| 013663 | 1.1242 | 1.1242 | 0.08% | |
| 013143 | 1.1362 | 1.1362 | 0.56% | |
| 013286 | 2.0172 | 2.0172 | 0.34% | |
| 159371 | 1.62 | 1.62 | 0.34% | |
| 159500 | 1.2526 | 1.2526 | 0.34% | |
| 159528 | 1.2708 | 1.2708 | 0.34% | |
| 159583 | 1.3548 | 2.7096 | 0.34% | |
| 159629 | 3.445 | 1.2129 | 0.34% | |
| 005369 | 1.102 | 1.3395 | 0.08% | |
| 005626 | 1.257 | 1.446 | 0.34% | |
| 004604 | 3.7405 | 3.7405 | 0.56% | |
| 004605 | 3.6303 | 3.6303 | 0.56% | |
| 007762 | 1.3304 | 1.3304 | 0.08% | |
| 007786 | 1.6783 | 1.6783 | 0.34% | |
| 007810 | 1.8256 | 1.8256 | 0.34% | |
| 001186 | 3.02 | 3.02 | 0.34% | |
| 000139 | 1.0063 | 1.4918 | 0.08% | |
| 000220 | 3.176 | 3.176 | 0.56% | |
| 511520 | 115.3045 | 1.153 | 0.08% | |
| 006134 | 1.0839 | 1.2659 | 0.08% | |
| 024731 | 1.1331 | 1.1331 | 0.08% | |
| 024970 | 1.1667 | 1.1667 | 0.08% | |
| 001827 | 2.726 | 2.726 | 0.56% | |
| 006527 | 2.0177 | 2.5267 | 0.56% | |
| 006652 | 1.5273 | 1.5273 | 0.56% | |
| 006684 | 1.3134 | 1.3224 | 0.08% | |
| 010030 | 1.3054 | 1.3054 | 0.56% | |
| 010624 | 0.8989 | 0.8989 | 0.56% | |
| 010662 | 1.3922 | 1.3922 | 0.56% | |
| 161035 | 1.269 | 1.458 | 0.34% | |
| 005171 | 1.124 | 1.3365 | 0.08% | |
| 009863 | 0.8721 | 0.8721 | 0.34% | |
| 161015 | 1.3009 | 2.0337 | 0.08% | |
| 161017 | 2.819 | 3.425 | 0.34% | |
| 100016 | 2.848 | 4.839 | 0.56% | |
| 100038 | 1.939 | 2.525 | 0.34% | |
| 100058 | 1.2229 | 1.7799 | 0.08% | |
| 005840 | 3.1291 | 3.1291 | 0.56% | |
| 006034 | 2.6495 | 2.6495 | 0.34% | |
| 007075 | 1.1993 | 1.3613 | 0.08% | |
| 007198 | 1.0469 | 1.2259 | 0.08% | |
| 004902 | 1.427 | 1.485 | 0.08% | |
| 005078 | 1.4398 | 1.4798 | 0.08% | |
| 003877 | 1.3654 | 1.7374 | 0.56% | |
| 003878 | 1.3645 | 1.7055 | 0.56% | |
| 019534 | 1.1298 | 1.1298 | 0.08% | |
| 019802 | 1.1808 | 1.2126 | 0.08% | |
| 020066 | 1.1338 | 1.1338 | 0.08% | |
| 020096 | 1.1444 | 1.1444 | 0.50% | |
| 018627 | 1.1745 | 1.1745 | 0.56% | |
| 018749 | 1.0637 | 1.0637 | 0.08% | |
| 021832 | 1.1612 | 1.1612 | 0.34% | |
| 022054 | 1.8693 | 1.8693 | 0.34% | |
| 561170 | 1.1211 | 1.1211 | 0.34% | |
| 561180 | 1.3563 | 1.3563 | 0.34% | |
| 589380 | 1.6459 | 1.6459 | 0.34% | |
| 016313 | 3.078 | 3.078 | 0.56% | |
| 017631 | 1.3821 | 1.3821 | 0.56% | |
| 018958 | 1.1716 | 1.1716 | 0.08% | |
| 018134 | 1.0056 | 1.0056 | 0.50% | |
| 018176 | 2.2363 | 2.2363 | 0.56% | |
| 018393 | 1.1906 | 1.1906 | 0.08% | |
| 018403 | 1.1897 | 1.1897 | 0.08% | |
| 019343 | 1.3424 | 1.3424 | 0.56% | |
| 012147 | 1.0863 | 1.0863 | 0.56% | |
| 012271 | 1.2373 | 1.2373 | 0.56% | |
| 012273 | 1.0143 | 1.1498 | 0.08% | |
| 012828 | 1.1573 | 1.1573 | 0.56% | |
| 013047 | 1.6029 | 1.6029 | 0.56% | |
| 011566 | 2.663 | 2.663 | 0.56% | |
| 014612 | 1.8865 | 1.8865 | 0.56% | |
| 014719 | 1.062 | 1.062 | 0.56% | |
| 011164 | 1.13 | 1.13 | 0.56% | |
| 011212 | 1.0439 | 1.0439 | 0.56% | |
| 011498 | 1.2208 | 1.2208 | 0.34% | |
| 008521 | 1.0141 | 1.1861 | 0.08% | |
| 008682 | 1.042 | 1.509 | 0.34% | |
| 012000 | 1.1258 | 1.1258 | 0.08% | |
| 022765 | 1.0144 | 1.0144 | 0.08% | |
| 022902 | 1.2691 | 1.2691 | 0.34% | |
| 022953 | 2.838 | 2.838 | 0.34% | |
| 023913 | 1.5405 | 1.5405 | 0.34% | |
| 024047 | 1.2371 | 1.2371 | 0.34% | |
| 022168 | 1.699 | 1.699 | 0.34% | |
| 021244 | 1.1172 | 1.1421 | 0.50% | |
| 021329 | 1.7563 | 1.7563 | 0.34% | |
| 021330 | 1.7522 | 1.7522 | 0.34% | |
| 021430 | 1.0846 | 1.1116 | 0.08% | |
| 021451 | 0.9912 | 0.9912 | 0.56% | |
| 020667 | 1.6499 | 1.6499 | 0.34% | |
| 021513 | 1.6839 | 1.6839 | 0.56% | |
| 021514 | 1.6828 | 1.6828 | 0.56% | |
| 024431 | 1.2301 | 1.2301 | 0.56% | |
| 024662 | 1.7516 | 1.7516 | 0.34% | |
| 014348 | 1.0861 | 1.0861 | 0.56% | |
| 014401 | 1.6357 | 1.6357 | 0.56% | |
| 016585 | 1.0411 | 1.0891 | 0.08% | |
| 016610 | 1.0945 | 1.0945 | 0.08% | |
| 017041 | 0.9715 | 0.9715 | 0.56% | |
| 017042 | 0.9546 | 0.9546 | 0.56% | |
| 017222 | 1.0413 | 1.0413 | 0.34% | |
| 015539 | 1.1411 | 1.1411 | 0.08% | |
| 013291 | 1.922 | 2.152 | 0.34% | |
| 159122 | 1.0319 | 1.0319 | 0.34% | |
| 159300 | 4.9918 | 1.3922 | 0.34% | |
| 159332 | 1.2187 | 1.2538 | 0.34% | |
| 159392 | 1.3477 | 1.3477 | 0.34% | |
| 159591 | 1.3367 | 1.3367 | 0.34% | |
| 000634 | 1.345 | 2.881 | 0.56% | |
| 005368 | 1.2662 | 1.5601 | 0.56% | |
| 004736 | 1.3298 | 1.4481 | 0.08% | |
| 007949 | 1.1395 | 1.1955 | 0.08% | |
| 000192 | 1.2979 | 1.5634 | 0.08% | |
| 000197 | 1.1157 | 1.5887 | 0.08% | |
| 000516 | 1.2168 | 1.4498 | 0.08% | |
| 506003 | 1.0655 | 1.0655 | 0.56% | |
| 515150 | 1.6608 | 1.6608 | 0.34% | |
| 002908 | 1.61 | 1.61 | 0.56% | |
| 006218 | 1.911 | 1.911 | 0.56% | |
| 024762 | 1.1817 | 1.1817 | 0.34% | |
| 024958 | 1.0102 | 1.0102 | 0.08% | |
| 001510 | 3.304 | 4.304 | 0.56% | |
| 001641 | 1.19 | 1.19 | 0.56% | |
| 006748 | 2.3625 | 2.6528 | 0.34% | |
| 009289 | 1.1015 | 1.1855 | 0.08% | |
| 009290 | 1.2507 | 1.2507 | 0.08% | |
| 009291 | 1.2296 | 1.2296 | 0.08% | |
| 000940 | 5.605 | 5.605 | 0.56% | |
| 161038 | 1.6429 | 1.6429 | 0.56% | |
| 001985 | 4.412 | 4.692 | 0.56% | |
| 009914 | 1.6371 | 1.6371 | 0.56% | |
| 100022 | 1.0854 | 6.4982 | 0.56% | |
| 100037 | 2.05 | 2.36 | 0.08% | |
| 100039 | 7.523 | 7.573 | 0.56% | |
| 100051 | 2.556 | 2.556 | 0.08% | |
| 005920 | 1.1022 | 1.2532 | 0.08% | |
| 007139 | 2.1074 | 2.1074 | 0.56% | |
| 008901 | 1.3094 | 1.3094 | 0.56% | |
| 019897 | 1.1284 | 1.1284 | 0.34% | |
| 019961 | 1.2188 | 1.2188 | 0.56% | |
| 020110 | 1.4622 | 1.4622 | 0.50% | |
| 021811 | 1.9921 | 1.9921 | 0.50% | |
| 021934 | 2.7556 | 2.7556 | 0.34% | |
| 561100 | 1.4073 | 1.4073 | 0.34% | |
| 563230 | 1.6628 | 1.6628 | 0.34% | |
| 588810 | 2.002 | 2.002 | 0.34% | |
| 017521 | 1.4663 | 1.4663 | 0.34% | |
| 017710 | 1.0853 | 1.1013 | 0.08% | |
| 015689 | 1.1695 | 1.1695 | 0.56% | |
| 015891 | 1.3233 | 1.3233 | 0.34% | |
| 019149 | 1.2225 | 1.3025 | 0.08% | |
| 020349 | 1.0684 | 1.0684 | 0.08% | |
| 020520 | 1.0071 | 1.0331 | 0.08% | |
| 018039 | 1.3513 | 1.3513 | 0.56% | |
| 018135 | 0.9998 | 0.9998 | 0.50% | |
| 018175 | 1.5856 | 1.5856 | 0.56% | |
| 018394 | 1.1779 | 1.1779 | 0.08% | |
| 019260 | 1.4343 | 1.5505 | 0.50% | |
| 019342 | 1.3591 | 1.3591 | 0.56% | |
| 019362 | 1.9725 | 1.9725 | 0.56% | |
| 012746 | 1.1327 | 1.1327 | 0.08% | |
| 014718 | 1.0875 | 1.0875 | 0.56% | |
| 010844 | 1.129 | 1.149 | 0.56% | |
| 010860 | 1.0125 | 1.1275 | 0.08% | |
| 011120 | 2.91 | 2.91 | 0.56% | |
| 011125 | 2.931 | 2.931 | 0.34% | |
| 011160 | 1.4588 | 1.4588 | 0.56% | |
| 515850 | 1.4768 | 1.4768 | 0.34% | |
| 515950 | 0.9314 | 1.0584 | 0.34% | |
| 516910 | 1.1331 | 1.1331 | 0.34% | |
| 012374 | 0.8751 | 0.8751 | 0.56% | |
| 012478 | 1.4506 | 1.4506 | 0.56% | |
| 008749 | 1.4688 | 1.4688 | 0.34% | |
| 022846 | 1.3329 | 1.3329 | 0.56% | |
| 022903 | 1.067 | 1.132 | 0.34% | |
| 022906 | 1.953 | 1.953 | 0.34% | |
| 023057 | 1.0483 | 1.0483 | 0.08% | |
| 023058 | 1.0464 | 1.0464 | 0.08% | |
| 023738 | 1.5664 | 1.5664 | 0.50% | |
| 023851 | 1.6668 | 1.6668 | 0.34% | |
| 023859 | 1.7584 | 1.7584 | 0.34% | |
| 024179 | 1.2112 | 1.2112 | 0.34% | |
| 025056 | 1.0136 | 1.0136 | 0.34% | |
| 025191 | 1.847 | 1.847 | 0.56% | |
| 022357 | 1.1152 | 1.1152 | 0.08% | |
| 021210 | 1.2891 | 1.2891 | 0.34% | |
| 021211 | 1.2845 | 1.2845 | 0.34% | |
| 021327 | 1.3742 | 1.3742 | 0.34% | |
| 020668 | 1.6438 | 1.6438 | 0.34% | |
| 021548 | 1.0792 | 1.0792 | 0.08% | |
| 021642 | 1.5993 | 1.5993 | 0.56% | |
| 021649 | 2.9796 | 2.9796 | 0.56% | |
| 023618 | 1.274 | 1.413 | 0.08% | |
| 016599 | 1.589 | 1.589 | 0.56% | |
| 017039 | 1.4393 | 1.4393 | 0.34% | |
| 013678 | 1.3726 | 1.3726 | 0.56% | |
| 013330 | 1.661 | 1.661 | 0.34% | |
| 159246 | 2.109 | 2.109 | 0.34% | |
| 159365 | 1.1294 | 1.1294 | 0.34% | |
| 159525 | 1.0735 | 1.0735 | 0.34% | |
| 159571 | 1.6138 | 1.6138 | 0.34% | |
| 159645 | 0.6907 | 0.6907 | 0.34% | |
| 005739 | 2.3552 | 2.3552 | 0.56% | |
| 004674 | 2.3447 | 2.3447 | 0.56% | |
| 007809 | 1.8711 | 1.8711 | 0.34% | |
| 001347 | 2.101 | 2.198 | 0.56% | |
| 001371 | 1.448 | 2.055 | 0.56% | |
| 000469 | 1.1171 | 1.5361 | 0.08% | |
| 000517 | 1.1733 | 1.4053 | 0.08% | |
| 510210 | 1.0431 | 2.0844 | 0.34% | |
| 512710 | 0.8704 | 1.7408 | 0.34% | |
| 515400 | 1.0778 | 1.0778 | 0.34% | |
| 002898 | 1.0208 | 1.2928 | 0.08% | |
| 006410 | 1.0571 | 1.2181 | 0.08% | |
| 025225 | 1.0264 | 1.0264 | 0.34% | |
| 025367 | 0.9157 | 0.9157 | 0.50% | |
| 024764 | 1.4139 | 1.4139 | 0.34% | |
| 006751 | 4.3372 | 4.3372 | 0.34% | |
| 006804 | 1.1811 | 1.2129 | 0.08% | |
| 009334 | 1.6595 | 1.9295 | 0.56% | |
| 010029 | 1.3338 | 1.3338 | 0.56% | |
| 010109 | 1.1955 | 1.1955 | 0.56% | |
| 000843 | 1.841 | 1.929 | 0.56% | |
| 005176 | 3.0015 | 3.0015 | 0.56% | |
| 161025 | 1.398 | 1.845 | 0.34% | |
| 007616 | 1.0848 | 1.2278 | 0.08% | |
| 100053 | 2.0357 | 2.0357 | 0.34% | |
| 100056 | 2.445 | 3.04 | 0.56% | |
| 100066 | 1.115 | 1.5708 | 0.08% | |
| 100068 | 1.1121 | 1.5105 | 0.08% | |
| 007990 | 1.0113 | 1.1773 | 0.08% | |
| 520860 | 0.9931 | 0.9931 | 0.34% | |
| 008372 | 1.9814 | 1.9814 | 0.56% | |
| 019561 | 1.4636 | 1.4636 | 0.34% | |
| 018477 | 1.0669 | 1.0669 | 0.08% | |
| 022050 | 0.7874 | 0.7874 | 0.34% | |
| 561160 | 0.8275 | 0.8275 | 0.34% | |
| 561190 | 1.1266 | 1.1266 | 0.34% | |
| 588940 | 1.5967 | 1.5967 | 0.34% | |
| 015876 | 1.6656 | 1.6656 | 0.34% | |
| 015879 | 0.8738 | 0.8738 | 0.50% | |
| 018038 | 1.3644 | 1.3644 | 0.56% | |
| 018246 | 2.897 | 2.897 | 0.56% | |
| 012801 | 0.7884 | 0.7884 | 0.34% | |
| 012823 | 1.13 | 1.13 | 0.08% | |
| 012829 | 1.1264 | 1.1264 | 0.56% | |
| 011556 | 2.0682 | 2.0682 | 0.56% | |
| 011635 | 1.2182 | 1.2182 | 0.56% | |
| 011636 | 1.1827 | 1.1827 | 0.56% | |
| 014674 | 1.0247 | 1.0247 | 0.34% | |
| 010843 | 1.1349 | 1.1549 | 0.56% | |
| 011037 | 0.8586 | 0.8586 | 0.56% | |
| 011499 | 1.1871 | 1.1871 | 0.34% | |
| 516640 | 1.271 | 1.271 | 0.34% | |
| 519035 | 2.3401 | 9.3746 | 0.56% | |
| 012373 | 0.8984 | 0.8984 | 0.56% | |
| 012578 | 1.3496 | 1.3496 | 0.56% | |
| 012579 | 1.3173 | 1.3173 | 0.56% | |
| 011922 | 0.9949 | 0.9949 | 0.56% | |
| 012010 | 1.1924 | 1.1924 | 0.56% | |
| 159825 | 0.8553 | 0.8553 | 0.34% | |
| 159886 | 1.0644 | 1.0644 | 0.34% | |
| 023237 | 1.0303 | 1.0303 | 0.08% | |
| 023238 | 1.0297 | 1.0297 | 0.08% | |
| 023852 | 1.6644 | 1.6644 | 0.34% | |
| 024180 | 1.2102 | 1.2102 | 0.34% | |
| 024188 | 1.2827 | 1.2827 | 0.56% | |
| 022134 | 1.0798 | 1.0958 | 0.08% | |
| 022143 | 1.1228 | 1.1228 | 0.08% | |
| 021280 | 0.9498 | 0.9498 | 0.34% | |
| 020812 | 1.1086 | 1.1086 | 0.08% | |
| 021707 | 1.0393 | 1.0425 | 0.50% | |
| 023508 | 1.014 | 1.014 | 0.08% | |
| 022677 | 1.3239 | 1.3239 | 0.34% | |
| 014450 | 1.3591 | 1.3591 | 0.56% | |
| 016633 | 1.2079 | 1.2079 | 0.50% | |
| 017038 | 1.4674 | 1.4674 | 0.34% | |
| 014164 | 1.6051 | 1.6051 | 0.56% | |
| 013292 | 2.19 | 2.19 | 0.34% | |
| 159200 | 100.4036 | 1.004 | 0.08% | |
| 159277 | 1.0 | 1.0 | 0.34% | |
| 014256 | 0.8772 | 0.8772 | 0.34% | |
| 005472 | 2.7232 | 2.7232 | 0.56% | |
| 005517 | 1.1591 | 1.1591 | 0.56% | |
| 005732 | 3.0076 | 3.0076 | 0.56% | |
| 002483 | 1.4 | 1.5 | 0.08% | |
| 001349 | 0.897 | 0.897 | 0.56% | |
| 000029 | 3.409 | 3.604 | 0.56% | |
| 000107 | 1.356 | 1.781 | 0.08% | |
| 000191 | 1.3348 | 1.6253 | 0.08% | |
| 515250 | 1.2235 | 1.2235 | 0.34% | |
| 025281 | 1.002 | 1.002 | 0.08% | |
| 025282 | 1.0017 | 1.0017 | 0.08% | |
| 025815 | 1.0223 | 1.0223 | 0.50% | |
| 026370 | 1.0455 | 1.0455 | 0.34% | |
| 024761 | 1.1829 | 1.1829 | 0.34% | |
| 024864 | 1.0185 | 1.0185 | 0.50% | |
| 009149 | 1.135 | 1.135 | 0.56% | |
| 000810 | 1.439 | 1.634 | 0.08% | |
| 010409 | 1.0083 | 1.0083 | 0.34% | |
| 010436 | 1.1522 | 1.2292 | 0.08% | |
| 010549 | 0.9201 | 0.9201 | 0.56% | |
| 161033 | 2.209 | 2.209 | 0.34% | |
| 161036 | 0.8842 | 0.8842 | 0.34% | |
| 005121 | 1.8315 | 1.8315 | 0.08% | |
| 005357 | 1.8553 | 1.8553 | 0.56% | |
| 161022 | 1.198 | 1.8646 | 0.34% | |
| 161024 | 1.446 | 1.894 | 0.34% | |
| 100072 | 1.8616 | 2.0556 | 0.08% | |
| 009758 | 2.528 | 2.528 | 0.08% | |
| 007176 | 1.0388 | 1.2838 | 0.08% | |
| 008975 | 1.2106 | 1.2106 | 0.34% | |
| 005075 | 2.2744 | 2.2744 | 0.56% | |
| 019584 | 1.1623 | 1.1623 | 0.08% | |
| 019942 | 1.6819 | 1.6819 | 0.34% | |
| 019960 | 1.2307 | 1.2307 | 0.56% | |
| 020068 | 1.1272 | 1.1272 | 0.08% | |
| 020095 | 1.1494 | 1.1494 | 0.50% | |
| 020109 | 1.808 | 1.808 | 0.50% | |
| 018626 | 1.1864 | 1.1864 | 0.56% | |
| 021810 | 1.9861 | 1.9861 | 0.50% | |
| 021933 | 2.7635 | 2.7635 | 0.34% | |
| 022055 | 1.2089 | 1.2089 | 0.34% | |
| 022096 | 1.6928 | 1.6928 | 0.34% | |
| 560230 | 1.0 | 1.0 | 0.00% | |
| 561130 | 0.9834 | 0.9834 | 0.34% | |
| 588380 | 0.9855 | 0.9855 | 0.34% | |
| 015686 | 4.0746 | 4.0746 | 0.34% | |
| 015892 | 1.2961 | 1.2961 | 0.34% | |
| 018965 | 1.355 | 1.355 | 0.08% | |
| 019055 | 1.6562 | 1.6562 | 0.56% | |
| 019148 | 1.2529 | 1.2529 | 0.56% | |
| 020353 | 1.1288 | 1.1288 | 0.56% | |
| 020402 | 1.0503 | 1.0503 | 0.08% | |
| 020513 | 1.512 | 1.512 | 0.34% | |
| 020514 | 1.506 | 1.506 | 0.34% | |
| 018266 | 1.1221 | 1.1561 | 0.50% | |
| 018267 | 1.1198 | 1.1538 | 0.50% | |
| 019348 | 2.5723 | 2.5723 | 0.56% | |
| 019361 | 1.9987 | 1.9987 | 0.56% | |
| 012275 | 1.1915 | 1.1915 | 0.34% | |
| 013025 | 3.321 | 3.321 | 0.56% | |
| 011046 | 1.3075 | 1.3075 | 0.56% | |
| 011047 | 1.2695 | 1.2695 | 0.56% | |
| 011131 | 1.402 | 1.562 | 0.56% | |
| 011213 | 1.0132 | 1.0132 | 0.56% | |
| 011306 | 4.283 | 4.283 | 0.56% | |
| 515720 | 0.9419 | 0.9419 | 0.34% | |
| 516250 | 1.0934 | 1.0934 | 0.34% | |
| 159766 | 0.7886 | 0.7886 | 0.34% | |
| 159792 | 0.9265 | 0.9265 | 0.34% | |
| 022764 | 1.0107 | 1.0157 | 0.08% | |
| 023055 | 1.4169 | 1.4169 | 0.34% | |
| 024042 | 1.7581 | 1.7581 | 0.50% | |
| 024146 | 1.2613 | 1.2613 | 0.50% | |
| 024147 | 1.2597 | 1.2597 | 0.50% | |
| 021221 | 1.0567 | 1.1357 | 0.08% | |
| 021328 | 1.3694 | 1.3694 | 0.34% | |
| 024432 | 1.2269 | 1.2269 | 0.56% | |
| 024689 | 1.272 | 1.272 | 0.50% | |
| 023652 | 1.67 | 1.67 | 0.34% | |
| 014347 | 1.1126 | 1.1126 | 0.56% | |
| 016634 | 1.2002 | 1.2002 | 0.50% | |
| 016645 | 1.1066 | 1.1066 | 0.56% | |
| 014721 | 1.0137 | 1.1049 | 0.08% | |
| 014794 | 0.9535 | 0.9535 | 0.56% | |
| 014798 | 1.2577 | 1.2577 | 0.56% | |
| 014058 | 1.0255 | 1.0255 | 0.56% | |
| 014059 | 1.0965 | 1.0965 | 0.08% | |
| 015316 | 1.09 | 1.114 | 0.08% | |
| 013525 | 1.2541 | 1.2541 | 0.56% | |
| 013633 | 1.0209 | 1.0209 | 0.56% | |
| 013664 | 1.1148 | 1.1148 | 0.08% | |
| 013275 | 2.036 | 2.036 | 0.34% | |
| 013277 | 1.188 | 1.305 | 0.34% | |
| 159272 | 0.9552 | 0.9552 | 0.34% | |
| 005473 | 2.5566 | 2.5566 | 0.56% | |
| 005707 | 1.4349 | 1.4349 | 0.34% | |
| 004737 | 1.6736 | 1.7246 | 0.56% | |
| 000471 | 2.6013 | 3.1013 | 0.34% | |
| 512040 | 1.2554 | 2.7188 | 0.34% | |
| 025852 | 1.0811 | 1.0811 | 1.87% | |
| 000841 | 1.903 | 1.994 | 0.56% | |
| 000880 | 3.142 | 3.142 | 0.56% | |
| 001048 | 4.1603 | 4.1603 | 0.34% | |
| 010435 | 1.1739 | 1.2519 | 0.08% | |
| 161030 | 1.248 | 0.773 | 0.34% | |
| 161014 | 1.4683 | 2.1939 | 0.08% | |
| 161019 | 1.2285 | 1.808 | 0.08% | |
| 161026 | 1.215 | 1.475 | 0.34% | |
| 007618 | 1.0735 | 1.2105 | 0.08% | |
| 100029 | 1.0319 | 3.0979 | 0.56% | |
| 100032 | 1.057 | 3.302 | 0.34% | |
| 100073 | 1.759 | 1.934 | 0.08% | |
| 009642 | 1.0773 | 1.1603 | 0.08% | |
| 007991 | 1.0186 | 1.1516 | 0.08% | |
| 008836 | 1.1026 | 1.1026 | 0.56% | |
| 519915 | 2.144 | 2.144 | 0.56% | |
| 019583 | 1.1679 | 1.1679 | 0.08% | |
| 019636 | 3.139 | 3.139 | 0.56% | |
| 020108 | 1.816 | 1.816 | 0.50% | |
| 018478 | 1.0617 | 1.0617 | 0.08% | |
| 022087 | 2.0316 | 2.0316 | 0.34% | |
| 563200 | 1.661 | 1.661 | 0.34% | |
| 588960 | 1.5398 | 1.5398 | 0.34% | |
| 018954 | 1.437 | 1.437 | 0.08% | |
| 019054 | 1.6688 | 1.6688 | 0.56% | |
| 017828 | 2.0127 | 2.0127 | 0.56% | |
| 018187 | 1.1852 | 1.1852 | 0.08% | |
| 018209 | 2.9535 | 2.9535 | 0.56% | |
| 019261 | 1.4271 | 1.5433 | 0.50% | |
| 019370 | 1.3651 | 1.5451 | 0.56% | |
| 009504 | 2.5164 | 2.5164 | 0.50% | |
| 012824 | 1.1228 | 1.1228 | 0.08% | |
| 013044 | 1.247 | 1.247 | 0.56% | |
| 013046 | 2.8174 | 2.8174 | 0.56% | |
| 011770 | 1.2361 | 1.2361 | 0.56% | |
| 014611 | 1.9325 | 1.9325 | 0.56% | |
| 014663 | 1.4901 | 1.4901 | 0.56% | |
| 014673 | 1.0329 | 1.0329 | 0.34% | |
| 011126 | 4.2093 | 4.2093 | 0.34% | |
| 011127 | 1.2287 | 1.5194 | 0.56% | |
| 011151 | 3.082 | 3.082 | 0.56% | |
| 011309 | 2.08 | 2.08 | 0.56% | |
| 516830 | 1.0284 | 1.0284 | 0.34% | |
| 517100 | 1.0874 | 1.0874 | 0.34% | |
| 011921 | 1.0124 | 1.0124 | 0.56% | |
| 023130 | 1.3054 | 1.3054 | 0.34% | |
| 023914 | 1.5361 | 1.5361 | 0.34% | |
| 024046 | 1.2415 | 1.2415 | 0.34% | |
| 022206 | 4.0141 | 4.0141 | 0.56% | |
| 022229 | 1.8307 | 1.8307 | 0.08% | |
| 021246 | 1.4436 | 1.4436 | 0.34% | |
| 021258 | 1.0708 | 1.1198 | 0.08% | |
| 021281 | 0.9454 | 0.9454 | 0.34% | |
| 021450 | 1.0007 | 1.0007 | 0.56% | |
| 020931 | 1.1211 | 1.1211 | 0.08% | |
| 021549 | 1.0746 | 1.0746 | 0.08% | |
| 021708 | 1.0367 | 1.0399 | 0.50% | |
| 022463 | 1.2691 | 1.2691 | 0.34% | |
| 022464 | 1.2661 | 1.2661 | 0.34% | |
| 022597 | 1.0386 | 1.0386 | 0.56% | |
| 159676 | 1.4973 | 1.4973 | 0.34% | |
| 014427 | 1.0883 | 1.0883 | 0.56% | |
| 016611 | 1.0827 | 1.0827 | 0.08% | |
| 016719 | 1.1119 | 1.1119 | 0.08% | |
| 016887 | 1.375 | 1.375 | 0.50% | |
| 016888 | 1.3676 | 1.3676 | 0.50% | |
| 014777 | 1.4656 | 1.4656 | 0.34% | |
| 014930 | 4.551 | 4.551 | 0.34% | |
| 014057 | 1.0512 | 1.0512 | 0.56% | |
| 014060 | 1.0887 | 1.0887 | 0.08% | |
| 014173 | 1.387 | 1.387 | 0.34% | |
| 159132 | 1.0424 | 1.0424 | 0.34% | |
| 159239 | 1.0234 | 1.0234 | 0.34% | |
| 159245 | 0.9818 | 0.9818 | 0.34% | |
| 159350 | 1.4779 | 1.4779 | 0.34% | |
| 159385 | 1.6117 | 1.6117 | 0.34% | |
| 159538 | 1.8107 | 1.8107 | 0.34% | |
| 005383 | 1.2575 | 1.3575 | 0.08% | |
| 005518 | 1.113 | 1.113 | 0.56% | |
| 005609 | 1.9513 | 1.9513 | 0.56% | |
| 002340 | 4.0457 | 4.0457 | 0.56% | |
| 001268 | 1.281 | 1.281 | 0.56% | |
| 001345 | 2.075 | 2.169 | 0.56% | |
| 000141 | 1.0066 | 1.4571 | 0.08% | |
| 025366 | 0.9164 | 0.9164 | 0.50% | |
| 024865 | 1.0175 | 1.0175 | 0.50% | |
| 001508 | 3.487 | 4.487 | 0.56% | |
| 006528 | 1.9312 | 2.4322 | 0.56% | |
| 006796 | 2.2663 | 2.2663 | 0.56% | |
| 002692 | 3.0 | 3.0 | 0.56% | |
| 000812 | 1.369 | 1.564 | 0.08% | |
| 010515 | 1.2578 | 1.2578 | 0.56% | |
| 161032 | 2.054 | 1.431 | 0.34% | |
| 501216 | 0.9428 | 0.9428 | 0.50% | |
| 161029 | 1.676 | 1.762 | 0.34% | |
| 007345 | 1.9809 | 1.9809 | 0.56% | |
| 007617 | 1.0699 | 1.2069 | 0.08% | |
| 100020 | 1.6075 | 5.3738 | 0.56% | |
| 100035 | 2.204 | 2.519 | 0.08% | |
| 005760 | 3.6015 | 3.8517 | 0.56% | |
| 005847 | 2.7351 | 2.7351 | 0.56% | |
| 009783 | 1.38 | 1.38 | 0.56% | |
| 007016 | 1.9948 | 2.3748 | 0.56% | |
| 008750 | 1.4343 | 1.4343 | 0.34% | |
| 008835 | 1.129 | 1.129 | 0.56% | |
| 009092 | 2.3811 | 2.3811 | 0.56% | |
| 004978 | 1.1087 | 1.368 | 0.08% | |
| 019540 | 2.552 | 2.552 | 0.08% | |
| 019917 | 1.7534 | 1.7534 | 0.34% | |
| 019941 | 1.7077 | 1.7077 | 0.34% | |
| 018748 | 1.0687 | 1.0687 | 0.08% | |
| 021833 | 1.1581 | 1.1581 | 0.34% | |
| 560710 | 1.0 | 1.0 | 0.00% | |
| 561120 | 1.4156 | 1.4156 | 0.34% | |
| 563220 | 1.3078 | 1.3078 | 0.34% | |
| 563990 | 1.377 | 1.377 | 0.34% | |
| 589600 | 1.4838 | 1.4838 | 0.34% | |
| 017522 | 1.457 | 1.457 | 0.34% | |
| 015849 | 2.6432 | 2.6432 | 0.56% | |
| 018980 | 2.19 | 2.19 | 0.08% | |
| 020489 | 1.1391 | 1.1591 | 0.08% | |
| 020519 | 1.0117 | 1.0377 | 0.08% | |
| 017829 | 1.9779 | 1.9779 | 0.56% | |
| 019191 | 1.115 | 1.206 | 0.08% | |
| 019347 | 2.5977 | 2.5977 | 0.56% | |
| 013048 | 1.186 | 1.186 | 0.34% | |
| 011641 | 1.0382 | 1.1421 | 0.08% | |
| 014664 | 1.4543 | 1.4543 | 0.56% | |
| 010966 | 1.3673 | 1.3673 | 0.56% | |
| 011100 | 0.6841 | 0.6841 | 0.56% | |
| 011113 | 1.8931 | 1.8931 | 0.56% | |
| 011124 | 1.4814 | 1.4814 | 0.56% | |
| 011161 | 1.4169 | 1.4169 | 0.56% | |
| 011307 | 1.7262 | 1.7262 | 0.56% | |
| 515750 | 1.9451 | 1.9451 | 0.34% | |
| 012576 | 1.3353 | 1.3353 | 0.56% | |
| 012011 | 1.1706 | 1.1706 | 0.56% | |
| 159748 | 0.789 | 0.789 | 0.34% | |
| 159887 | 1.2433 | 1.2433 | 0.34% | |
| 022952 | 1.198 | 1.198 | 0.34% | |
| 023297 | 1.0149 | 1.0149 | 0.08% | |
| 023860 | 1.7558 | 1.7558 | 0.34% | |
| 023954 | 1.0823 | 1.0823 | 0.56% | |
| 025088 | 1.015 | 1.015 | 0.08% | |
| 022102 | 1.1086 | 1.1426 | 0.50% | |
| 022133 | 1.0801 | 1.0961 | 0.08% | |
| 022135 | 1.0981 | 1.0981 | 0.08% | |
| 022167 | 1.5875 | 1.5875 | 0.56% | |
| 022175 | 1.4393 | 1.4393 | 0.08% | |
| 022380 | 1.0278 | 1.0278 | 0.08% | |
| 021413 | 1.0655 | 1.1005 | 0.08% | |
| 021452 | 1.2511 | 1.2511 | 0.08% | |
| 021754 | 1.1064 | 1.1414 | 0.08% | |
| 014407 | 1.1832 | 1.1832 | 0.34% | |
| 016588 | 1.1261 | 1.1261 | 0.56% | |
| 016589 | 1.1037 | 1.1037 | 0.56% | |
| 016590 | 0.9687 | 0.9687 | 0.56% | |
| 016591 | 0.9498 | 0.9498 | 0.56% | |
| 014795 | 0.931 | 0.931 | 0.56% | |
| 014797 | 1.2906 | 1.2906 | 0.56% | |
| 013932 | 0.9274 | 0.9274 | 0.50% | |
| 014163 | 1.4178 | 1.4178 | 0.34% | |
| 014170 | 2.6376 | 2.6376 | 0.34% | |
| 013524 | 1.2701 | 1.2701 | 0.56% | |
| 013632 | 1.0365 | 1.0365 | 0.56% | |
| 013679 | 1.3494 | 1.3494 | 0.56% | |
| 013144 | 1.1168 | 1.1168 | 0.56% | |
| 013276 | 1.122 | 1.122 | 0.34% | |
| 013313 | 1.1437 | 1.1437 | 0.34% | |
| 159211 | 1.3819 | 1.3819 | 0.34% | |
| 014181 | 1.7329 | 1.7329 | 0.56% | |
| 005549 | 1.1794 | 1.1794 | 0.56% | |
| 005627 | 2.5419 | 2.5419 | 0.34% | |
| 004675 | 2.0578 | 2.0578 | 0.56% | |
| 007787 | 1.6378 | 1.6378 | 0.34% | |
| 003494 | 2.9821 | 3.2871 | 0.56% | |
| 006179 | 1.6443 | 1.6443 | 0.56% | |
| 025224 | 1.0272 | 1.0272 | 0.34% | |
| 025468 | 0.8711 | 0.8711 | 0.34% | |
| 025655 | 0.97 | 0.97 | 1.87% | |
| 024763 | 1.4153 | 1.4153 | 0.34% | |
| 006750 | 1.0729 | 1.1961 | 0.08% | |
| 009162 | 1.0155 | 1.0155 | 0.34% | |
| 161040 | 1.9825 | 1.9825 | 0.56% | |
| 009892 | 1.85 | 1.85 | 0.56% | |
| 159971 | 1.1539 | 2.3078 | 0.34% | |
| 159974 | 1.8845 | 1.8845 | 0.34% | |
| 161005 | 3.0947 | 6.1427 | 0.56% | |
| 161028 | 1.197 | 1.426 | 0.34% | |
| 100018 | 1.3738 | 2.9058 | 0.08% | |
| 009782 | 1.418 | 1.418 | 0.56% | |
| 007197 | 1.0571 | 1.2361 | 0.08% | |
| 008976 | 1.1825 | 1.1825 | 0.34% | |
| 004920 | 1.0537 | 1.3677 | 0.08% | |
| 004183 | 2.8948 | 2.8948 | 0.56% | |
| 019898 | 1.1234 | 1.1234 | 0.34% | |
| 019916 | 1.7749 | 1.7749 | 0.34% | |
| 022052 | 1.1421 | 1.1421 | 0.34% | |
| 589950 | 1.189 | 1.189 | 0.34% | |
| 017534 | 1.3925 | 1.5115 | 0.08% | |
| 015692 | 7.367 | 7.367 | 0.56% | |
| 015878 | 0.8797 | 0.8797 | 0.50% | |
| 018971 | 1.4274 | 1.4274 | 0.34% | |
| 020401 | 1.0548 | 1.0548 | 0.08% | |
| 019178 | 1.0633 | 1.0783 | 0.08% | |
| 019179 | 1.058 | 1.073 | 0.08% | |
| 012276 | 1.17 | 1.17 | 0.34% | |
| 012747 | 1.1264 | 1.1264 | 0.08% | |
| 013035 | 1.432 | 1.432 | 0.34% | |
| 011830 | 1.4411 | 1.4411 | 0.56% | |
| 008138 | 1.5851 | 1.5851 | 0.56% | |
| 014671 | 1.1858 | 1.1858 | 0.08% | |
| 014672 | 1.168 | 1.168 | 0.08% | |
| 010859 | 1.0156 | 1.1306 | 0.08% | |
| 011099 | 0.7051 | 0.7051 | 0.56% | |
| 011165 | 1.0972 | 1.0972 | 0.56% | |
| 159713 | 1.5352 | 1.5352 | 0.34% | |
| 022847 | 1.326 | 1.326 | 0.56% | |
| 023129 | 1.3114 | 1.3114 | 0.34% | |
| 023296 | 1.0166 | 1.0166 | 0.08% | |
| 023737 | 1.569 | 1.569 | 0.50% | |
| 024043 | 1.7558 | 1.7558 | 0.50% | |
| 025087 | 1.0156 | 1.0156 | 0.08% | |
| 022379 | 1.0301 | 1.0301 | 0.08% | |
| 021243 | 1.1201 | 1.1451 | 0.50% | |
| 021255 | 1.3175 | 1.3175 | 0.34% | |
| 020811 | 1.1156 | 1.1156 | 0.08% | |
| 024663 | 1.7498 | 1.7498 | 0.34% | |
| 024688 | 1.2734 | 1.2734 | 0.50% | |
| 023507 | 1.0149 | 1.0149 | 0.08% | |
| 022676 | 1.3266 | 1.3266 | 0.34% | |
| 016646 | 1.0923 | 1.0923 | 0.56% | |
| 016720 | 1.111 | 1.111 | 0.08% | |
| 014174 | 1.202 | 1.202 | 0.34% | |
| 013278 | 1.239 | 1.239 | 0.34% | |
| 013314 | 1.1386 | 1.1386 | 0.34% | |
| 013331 | 2.8437 | 2.8437 | 0.34% | |
| 013332 | 2.794 | 3.031 | 0.34% | |
| 159107 | 1.0039 | 1.0039 | 0.34% | |
| 159506 | 1.4612 | 1.4612 | 0.34% | |
| 014243 | 2.3231 | 2.3231 | 0.56% | |
| 004747 | 1.5932 | 1.6442 | 0.56% | |
| 000109 | 1.305 | 1.71 | 0.08% | |
| 000513 | 4.658 | 4.658 | 0.34% | |
| 513950 | 1.4492 | 1.5832 | 1.87% | |
| 002899 | 1.0154 | 1.2614 | 0.08% | |
| 006409 | 1.0691 | 1.2301 | 0.08% | |
| 025654 | 0.9712 | 0.9712 | 1.87% | |
| 025814 | 1.023 | 1.023 | 0.50% | |
| 025853 | 0.155 | 0.155 | 1.87% | |
| 026369 | 1.0456 | 1.0456 | 0.34% | |
| 024959 | 1.0094 | 1.0094 | 0.08% |
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 | 324,018.44 | 99.55 |
| 2 | 债券及货币 | 885.95 | 00.27 |
| 3 | 现金 | 885.95 | 00.27 |
| 4 | 其他资产 | 743.68 | 00.23 |
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 | 2025-12-16 | 2025-12-19 | 0.0143 |
| 2 | 2025-10-23 | 2025-10-28 | 0.0135 |
| 3 | 2025-08-14 | 2025-08-19 | 0.014 |
| 4 | 2025-06-13 | 2025-06-18 | 0.01 |
| 5 | 2025-04-16 | 2025-04-21 | 0.0065 |
| 6 | 2025-03-05 | 2025-03-10 | 0.005 |
| 7 | 2024-12-25 | 2024-12-30 | 0.003 |
| 8 | 2024-11-06 | 2024-11-11 | 0.003 |
| 9 | 2024-08-16 | 2024-08-21 | 0.01 |
| 10 | 2024-06-26 | 2024-07-01 | 0.006 |
| 11 | 2024-02-28 | 2024-03-04 | 0.005 |
| 12 | 2023-11-29 | 2023-12-04 | 0.014 |
| 13 | 2023-08-30 | 2023-09-04 | 0.0297 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 97.84% | 29.38% | 0.0% | 0.0% | 19.22% |
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 |
|---|---|---|---|---|---|---|---|
4.0% | 3.83% | 5.37% | 5.37% | 29.38% | 0.0% | 0.0% | 63.03% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.70 | 0.40 | 0.48 |
| 夏普比率 | 171.82 | 173.21 | 119.79 |
| 特雷诺指数 | 0.05 | 0.16 | 0.09 |
| 詹森指数 | 0.06 | 0.16 | 0.13 |
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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