公募基金 > 基金超市 > 富国中证卫星产业ETF
富国中证卫星产业ETF 563230
收藏成功
指数型,ETF型
基金公司富国基金管理有限公司 基金经理曹璐迪 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码563230 | 基金经理曹璐迪 | 最新份额30,923.7万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-09-04 | 托管行中信建投证券股份有限公司 |
| 首募规模3.09亿 | 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股、备选成份股(均含存托凭证)。为更好地实现投资目标，本基金可少量投资于部分非成份股(包含主板、科创板、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、国债期货、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。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，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。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；3、若基金合同生效不满3个月可不进行收益分配；4、本基金收益分配采用现金方式；5、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。在遵守法律法规和监管部门的规定，且对基金份额持有人利益无实质性不利影响的前提下，基金管理人在履行适当程序后可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会，并应于变更实施日前在规定媒介公告。本基金每次收益分配比例详见届时基金管理人发布的公告。
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股及备选成份股，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-9 | 1.0661 | 1.0661 | -0.41% |
| 2025-12-8 | 1.0705 | 1.0705 | 1.33% |
| 2025-12-5 | 1.0565 | 1.0565 | 2.94% |
| 2025-12-4 | 1.0263 | 1.0263 | 2.35% |
| 2025-12-3 | 1.0027 | 1.0027 | -1.50% |
| 2025-12-2 | 1.018 | 1.018 | -0.28% |
| 2025-12-1 | 1.0209 | 1.0209 | 1.59% |
| 2025-11-28 | 1.0049 | 1.0049 | 2.21% |
| 2025-11-27 | 0.9832 | 0.9832 | 0.00% |
| 2025-11-26 | 0.9832 | 0.9832 | -1.41% |
| 2025-11-25 | 0.9973 | 0.9973 | 1.22% |
| 2025-11-24 | 0.9853 | 0.9853 | 3.97% |
| 2025-11-21 | 0.9477 | 0.9477 | -2.86% |
| 2025-11-20 | 0.9756 | 0.9756 | -0.44% |
| 2025-11-19 | 0.9799 | 0.9799 | -0.46% |
| 2025-11-18 | 0.9844 | 0.9844 | -1.42% |
| 2025-11-17 | 0.9986 | 0.9986 | 0.75% |
| 2025-11-14 | 0.9912 | 0.9912 | -2.01% |
| 2025-11-13 | 1.0115 | 1.0115 | 0.29% |
| 2025-11-12 | 1.0086 | 1.0086 | 0.58% |
曹璐迪女士：硕士研究生，多年证券从业经验。自2016年7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；现任富国基金量化投资部定量基金经理。自2020年05月起任富国中证价值交易型开放式指数证券投资基金基金经理；自2020年05月起任富国中证价值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08月起任富国创业板交易型开放式指数证券投资基金基金经理；自2021年03月起任富国中证细分化工产业主题交易型开放式指数证券投资基金基金经理；自2021年06月起任富国中证科创创业50交易型开放式指数证券投资基金基金经理；自2021年07月起任富国中证旅游主题交易型开放式指数证券投资基金基金经理；自2021年08月起任富国中证科创创业50交易型开放式指数证券投资基金联接基金基金经理；自2021年08月起任富国中证稀土产业交易型开放式指数证券投资基金基金经理；自2022年06月起任富国中证电池主题交易型开放式指数证券投资基金基金经理；自2022年11月起任富国中证电池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2023年09月起任富国国证信息技术创新主题交易型开放式指数证券投资基金基金经理；自2023年12月起任富国国证信息技术创新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2023年12月起任富国中证细分化工产业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2024年02月起任富国创业板交易型开放式指数证券投资基金联接基金(原富国创业板指数型证券投资基金)基金经理；自2024年05月起任富国中证国有企业改革交易型开放式指数证券投资基金基金经理；自2024年12月起任富国上证科创板100指数型发起式证券投资基金基金经理；自2025年09月起任富国上证科创板100交易型开放式指数证券投资基金基金经理；自2025年09月起任富国上证科创板200交易型开放式指数证券投资基金基金经理；自2025年09月起任富国中证卫星产业交易型开放式指数证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国中证卫星产业ETF 2025-08-21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 |
| 富国中证价值ETF联接C | 指数型 | 2020-05-20 至 今 | 5.6 | 47.65% | -2.44% |
| 富国国证信息技术创新主题ETF发起式联接C | 指数型 | 2023-11-24 至 今 | 2.0 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 1.3 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.3 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 1.8 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 4.3 | -49.20% | -33.85% |
| 富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.73% | -9.12% |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 5.3 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.3 | -49.32% | -33.85% |
| 富国上证科创板100ETF发起式联接A | 指数型 | 2024-09-25 至 今 | 1.2 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.2 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 1.9 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 0.3 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.3 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.0 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.4 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 1.8 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.5 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.5 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.3 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.3 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.6 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.5 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.6 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.1 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.1 | -45.15% | -20.79% |
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 |
| 曹璐迪 | 2025-08-21 至 今 | 0年3个月零19天 |
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 |
|---|---|---|---|---|
| 000107 | 1.33 | 1.755 | 0.03% | |
| 000513 | 4.168 | 4.168 | 0.85% | |
| 000517 | 1.1645 | 1.3965 | 0.03% | |
| 000634 | 1.336 | 2.865 | 0.76% | |
| 001510 | 3.187 | 4.187 | 0.76% | |
| 002483 | 1.397 | 1.497 | 0.03% | |
| 002908 | 1.507 | 1.507 | 0.76% | |
| 004737 | 1.5628 | 1.6138 | 0.76% | |
| 004902 | 1.3806 | 1.4386 | 0.03% | |
| 006409 | 1.0656 | 1.2266 | 0.03% | |
| 006410 | 1.0539 | 1.2149 | 0.03% | |
| 007140 | 0.1856 | 0.1966 | -0.31% | |
| 007616 | 1.0777 | 1.2207 | 0.03% | |
| 008749 | 1.3654 | 1.3654 | 0.85% | |
| 008750 | 1.3341 | 1.3341 | 0.85% | |
| 009334 | 1.4477 | 1.7177 | 0.76% | |
| 009642 | 1.0731 | 1.1561 | 0.03% | |
| 010029 | 1.3247 | 1.3247 | 0.76% | |
| 010030 | 1.2972 | 1.2972 | 0.76% | |
| 010409 | 0.9975 | 0.9975 | 0.85% | |
| 010435 | 1.1478 | 1.2258 | 0.03% | |
| 011046 | 1.0117 | 1.0117 | 0.76% | |
| 011099 | 0.7113 | 0.7113 | 0.76% | |
| 011126 | 3.9203 | 3.9203 | 0.85% | |
| 011131 | 1.294 | 1.454 | 0.76% | |
| 011161 | 1.2179 | 1.2179 | 0.76% | |
| 011165 | 1.0507 | 1.0507 | 0.76% | |
| 011556 | 1.9272 | 1.9272 | 0.76% | |
| 012061 | 0.2341 | 0.2341 | -0.31% | |
| 012255 | 0.739 | 0.739 | 0.76% | |
| 012275 | 1.1354 | 1.1354 | 0.85% | |
| 012276 | 1.1155 | 1.1155 | 0.85% | |
| 012477 | 1.3797 | 1.3797 | 0.76% | |
| 012639 | 0.9478 | 0.9478 | 0.62% | |
| 013291 | 1.841 | 2.071 | 0.85% | |
| 013330 | 1.791 | 1.791 | 0.85% | |
| 013795 | 1.112 | 1.112 | 0.62% | |
| 014059 | 1.0932 | 1.0932 | 0.03% | |
| 014171 | 1.4379 | 1.4379 | 0.76% | |
| 014172 | 1.297 | 1.297 | 0.85% | |
| 014181 | 1.6937 | 1.6937 | 0.76% | |
| 014256 | 0.7595 | 0.7595 | 0.85% | |
| 014449 | 1.2262 | 1.2262 | 0.76% | |
| 014611 | 1.7785 | 1.7785 | 0.76% | |
| 014663 | 1.3509 | 1.3509 | 0.76% | |
| 014682 | 1.0807 | 1.0807 | 0.62% | |
| 014794 | 0.955 | 0.955 | 0.76% | |
| 015231 | 1.066 | 1.066 | 0.62% | |
| 015232 | 1.0502 | 1.0502 | 0.62% | |
| 015315 | 1.0729 | 1.0969 | 0.03% | |
| 015878 | 0.8443 | 0.8443 | 0.62% | |
| 016313 | 2.838 | 2.838 | 0.76% | |
| 016590 | 0.8969 | 0.8969 | 0.76% | |
| 016645 | 1.0825 | 1.0825 | 0.76% | |
| 017038 | 1.3076 | 1.3076 | 0.85% | |
| 017631 | 1.1582 | 1.1582 | 0.76% | |
| 018135 | 0.8791 | 0.8791 | 0.62% | |
| 018176 | 1.8952 | 1.8952 | 0.76% | |
| 018319 | 1.1913 | 1.1913 | 0.62% | |
| 018627 | 1.1031 | 1.1031 | 0.76% | |
| 018820 | 1.5019 | 1.5019 | 0.62% | |
| 019054 | 1.4401 | 1.4401 | 0.76% | |
| 019148 | 1.1916 | 1.1916 | 0.76% | |
| 019260 | 1.4057 | 1.5189 | 0.62% | |
| 019709 | 1.0771 | 1.1425 | -0.31% | |
| 019954 | 1.0928 | 1.0928 | 0.03% | |
| 020096 | 1.1463 | 1.1463 | 0.62% | |
| 020349 | 1.0648 | 1.0648 | 0.03% | |
| 020401 | 1.0518 | 1.0518 | 0.03% | |
| 020652 | 1.0886 | 1.0886 | 0.03% | |
| 021210 | 1.2903 | 1.2903 | 0.85% | |
| 021246 | 1.4027 | 1.4027 | 0.85% | |
| 021329 | 1.4502 | 1.4502 | 0.85% | |
| 021413 | 1.0765 | 1.0965 | 0.03% | |
| 021605 | 0.9878 | 0.9878 | 0.85% | |
| 022087 | 1.914 | 1.914 | 0.85% | |
| 022159 | 1.38 | 1.38 | 0.03% | |
| 022278 | 1.131 | 1.131 | 0.62% | |
| 022902 | 1.1859 | 1.1859 | 0.85% | |
| 022906 | 1.868 | 1.868 | 0.85% | |
| 023055 | 1.2354 | 1.2354 | 0.85% | |
| 023738 | 1.3484 | 1.3484 | 0.62% | |
| 024688 | 1.0503 | 1.0503 | 0.62% | |
| 025367 | 0.8996 | 0.8996 | 0.62% | |
| 100038 | 1.857 | 2.443 | 0.85% | |
| 159246 | 1.8023 | 1.8023 | 0.85% | |
| 159371 | 1.5899 | 1.5899 | 0.85% | |
| 159591 | 1.3366 | 1.3366 | 0.85% | |
| 159629 | 3.0475 | 1.0729 | 0.85% | |
| 159766 | 0.7631 | 0.7631 | 0.85% | |
| 161015 | 1.2965 | 2.0282 | 0.03% | |
| 161017 | 2.425 | 3.031 | 0.85% | |
| 161022 | 1.1538 | 1.8486 | 0.85% | |
| 161036 | 0.7654 | 0.7654 | 0.85% | |
| 161037 | 2.36 | 2.36 | 0.85% | |
| 161039 | 2.5213 | 2.5213 | 0.85% | |
| 515650 | 1.1929 | 1.1929 | 0.85% | |
| 516120 | 0.8182 | 0.8182 | 0.85% | |
| 516830 | 1.0038 | 1.0038 | 0.85% | |
| 563220 | 1.2196 | 1.2196 | 0.85% | |
| 589380 | 1.3566 | 1.3566 | 0.85% | |
| 021281 | 0.9295 | 0.9295 | 0.85% | |
| 000029 | 3.003 | 3.198 | 0.76% | |
| 000191 | 1.327 | 1.6175 | 0.03% | |
| 000192 | 1.2911 | 1.5566 | 0.03% | |
| 000940 | 4.949 | 4.949 | 0.76% | |
| 001268 | 0.992 | 0.992 | 0.76% | |
| 002593 | 2.491 | 2.591 | 0.76% | |
| 005517 | 1.0826 | 1.0826 | 0.76% | |
| 005732 | 2.4194 | 2.4194 | 0.76% | |
| 006796 | 2.0949 | 2.0949 | 0.76% | |
| 006805 | 1.153 | 1.1846 | 0.03% | |
| 007016 | 1.8582 | 2.2382 | 0.76% | |
| 007139 | 1.9627 | 1.9627 | 0.76% | |
| 007786 | 1.4782 | 1.4782 | 0.85% | |
| 007990 | 1.0094 | 1.1754 | 0.03% | |
| 009290 | 1.2234 | 1.2234 | 0.03% | |
| 009504 | 2.0389 | 2.0389 | 0.62% | |
| 009758 | 2.226 | 2.226 | 0.03% | |
| 009863 | 0.8076 | 0.8076 | 0.85% | |
| 010843 | 1.0656 | 1.0856 | 0.76% | |
| 010966 | 1.235 | 1.235 | 0.76% | |
| 011309 | 2.139 | 2.139 | 0.76% | |
| 011499 | 1.0927 | 1.0927 | 0.85% | |
| 011567 | 2.0562 | 2.0562 | 0.76% | |
| 011636 | 1.0672 | 1.0672 | 0.76% | |
| 011830 | 1.3811 | 1.3811 | 0.76% | |
| 012577 | 1.1756 | 1.1756 | 0.76% | |
| 012801 | 0.8021 | 0.8021 | 0.85% | |
| 013679 | 1.2226 | 1.2226 | 0.76% | |
| 014170 | 2.4646 | 2.4646 | 0.85% | |
| 014673 | 0.9991 | 0.9991 | 0.85% | |
| 014674 | 0.9914 | 0.9914 | 0.85% | |
| 014795 | 0.9334 | 0.9334 | 0.76% | |
| 014930 | 4.076 | 4.076 | 0.85% | |
| 015539 | 1.0765 | 1.0765 | 0.03% | |
| 015540 | 1.0615 | 1.0615 | 0.03% | |
| 015891 | 1.2086 | 1.2086 | 0.85% | |
| 016888 | 1.2537 | 1.2537 | 0.62% | |
| 017042 | 0.8532 | 0.8532 | 0.76% | |
| 018039 | 1.1308 | 1.1308 | 0.76% | |
| 018187 | 1.1594 | 1.1594 | 0.03% | |
| 018209 | 3.3001 | 3.3001 | 0.76% | |
| 018270 | 1.1256 | 1.1256 | 0.62% | |
| 018626 | 1.1137 | 1.1137 | 0.76% | |
| 018980 | 2.055 | 2.055 | 0.03% | |
| 019178 | 1.0596 | 1.0746 | 0.03% | |
| 019347 | 2.1526 | 2.1526 | 0.76% | |
| 019362 | 1.7022 | 1.7022 | 0.76% | |
| 019562 | 1.2393 | 1.2393 | 0.85% | |
| 019584 | 1.1314 | 1.1314 | 0.03% | |
| 019802 | 1.1769 | 1.2087 | 0.03% | |
| 019897 | 1.1298 | 1.1298 | 0.85% | |
| 020066 | 1.13 | 1.13 | 0.03% | |
| 020109 | 1.5389 | 1.5389 | 0.62% | |
| 020489 | 1.1322 | 1.1522 | 0.03% | |
| 021258 | 1.0674 | 1.1164 | 0.03% | |
| 021259 | 1.011 | 1.056 | 0.03% | |
| 021330 | 1.4473 | 1.4473 | 0.85% | |
| 021430 | 1.0774 | 1.1044 | 0.03% | |
| 021450 | 0.9835 | 0.9835 | 0.76% | |
| 022167 | 1.2711 | 1.2711 | 0.76% | |
| 022168 | 1.5115 | 1.5115 | 0.85% | |
| 022463 | 1.186 | 1.186 | 0.85% | |
| 022677 | 1.2293 | 1.2293 | 0.85% | |
| 023056 | 1.2332 | 1.2332 | 0.85% | |
| 023237 | 1.0231 | 1.0231 | 0.03% | |
| 023297 | 1.0118 | 1.0118 | 0.03% | |
| 023618 | 1.2067 | 1.3407 | 0.03% | |
| 024046 | 1.1415 | 1.1415 | 0.85% | |
| 024431 | 1.1121 | 1.1121 | 0.76% | |
| 024432 | 1.1098 | 1.1098 | 0.76% | |
| 024731 | 1.0726 | 1.0726 | 0.03% | |
| 024763 | 1.1712 | 1.1712 | 0.85% | |
| 025056 | 1.1113 | 1.1113 | 0.85% | |
| 025224 | 0.9717 | 0.9717 | 0.85% | |
| 025468 | 0.8071 | 0.8071 | 0.85% | |
| 159211 | 1.3856 | 1.3856 | 0.85% | |
| 159277 | 0.9973 | 0.9973 | 0.85% | |
| 159300 | 4.8633 | 1.3563 | 0.85% | |
| 159332 | 1.218 | 1.2433 | 0.85% | |
| 159748 | 0.7905 | 0.7905 | 0.85% | |
| 161019 | 1.1945 | 1.774 | 0.03% | |
| 161030 | 1.144 | 0.732 | 0.85% | |
| 161033 | 2.012 | 2.012 | 0.85% | |
| 161038 | 1.4489 | 1.4489 | 0.76% | |
| 161040 | 1.7568 | 1.7568 | 0.76% | |
| 506003 | 0.9886 | 0.9886 | 0.76% | |
| 511520 | 114.6384 | 1.1464 | 0.03% | |
| 513350 | 0.9823 | 0.9823 | -0.31% | |
| 513870 | 1.7238 | 1.7238 | -0.31% | |
| 515720 | 0.8993 | 0.8993 | 0.85% | |
| 515750 | 1.8021 | 1.8021 | 0.85% | |
| 561180 | 1.3155 | 1.3155 | 0.85% | |
| 563200 | 1.4767 | 1.4767 | 0.85% | |
| 588380 | 0.9434 | 0.9434 | 0.85% | |
| 017222 | 1.0491 | 1.0491 | 0.85% | |
| 021280 | 0.9336 | 0.9336 | 0.85% | |
| 017223 | 1.0428 | 1.0428 | 0.85% | |
| 000109 | 1.281 | 1.686 | 0.03% | |
| 000139 | 1.0033 | 1.4888 | 0.03% | |
| 000843 | 1.727 | 1.815 | 0.76% | |
| 001048 | 3.7842 | 3.7842 | 0.85% | |
| 001349 | 0.702 | 0.702 | 0.76% | |
| 001371 | 1.335 | 1.942 | 0.76% | |
| 002898 | 1.0161 | 1.2881 | 0.03% | |
| 004736 | 1.3259 | 1.4442 | 0.03% | |
| 004747 | 1.4888 | 1.5398 | 0.76% | |
| 005078 | 1.4109 | 1.4509 | 0.03% | |
| 005171 | 1.1165 | 1.329 | 0.03% | |
| 005707 | 1.3695 | 1.3695 | 0.85% | |
| 005739 | 1.9952 | 1.9952 | 0.76% | |
| 005840 | 2.8379 | 2.8379 | 0.76% | |
| 006748 | 2.1505 | 2.4408 | 0.85% | |
| 006751 | 4.0359 | 4.0359 | 0.85% | |
| 007191 | 2.0923 | 2.3758 | 0.85% | |
| 007198 | 1.0679 | 1.2219 | 0.03% | |
| 007345 | 1.8918 | 1.8918 | 0.76% | |
| 007991 | 1.0173 | 1.1503 | 0.03% | |
| 008138 | 1.4769 | 1.4769 | 0.76% | |
| 008368 | 0.1531 | 0.1622 | -0.31% | |
| 008521 | 1.0114 | 1.1834 | 0.03% | |
| 009892 | 1.701 | 1.701 | 0.76% | |
| 010109 | 1.1363 | 1.1363 | 0.76% | |
| 010624 | 0.831 | 0.831 | 0.76% | |
| 011114 | 1.5874 | 1.5874 | 0.76% | |
| 011124 | 1.4788 | 1.4788 | 0.76% | |
| 011308 | 1.9499 | 1.9499 | 0.76% | |
| 011831 | 1.3496 | 1.3496 | 0.76% | |
| 012374 | 0.8743 | 0.8743 | 0.76% | |
| 013035 | 1.174 | 1.174 | 0.85% | |
| 013046 | 2.625 | 2.625 | 0.76% | |
| 013144 | 1.0342 | 1.0342 | 0.76% | |
| 013794 | 0.9398 | 0.9398 | 0.62% | |
| 013932 | 0.8627 | 0.8627 | 0.62% | |
| 014402 | 1.4805 | 1.4805 | 0.76% | |
| 014450 | 1.2061 | 1.2061 | 0.76% | |
| 014777 | 1.2232 | 1.2232 | 0.85% | |
| 015715 | 1.4727 | 1.4727 | 0.76% | |
| 015849 | 2.556 | 2.556 | 0.76% | |
| 016586 | 1.0279 | 1.0759 | 0.03% | |
| 016588 | 0.9751 | 0.9751 | 0.76% | |
| 016887 | 1.2602 | 1.2602 | 0.62% | |
| 017227 | 1.4731 | 1.4731 | 0.85% | |
| 017521 | 1.3436 | 1.3436 | 0.85% | |
| 017710 | 1.0779 | 1.0939 | 0.03% | |
| 018174 | 2.757 | 2.757 | 0.76% | |
| 018267 | 1.1129 | 1.1469 | 0.62% | |
| 018478 | 1.0577 | 1.0577 | 0.03% | |
| 019261 | 1.3991 | 1.5123 | 0.62% | |
| 019561 | 1.2544 | 1.2544 | 0.85% | |
| 019916 | 1.8462 | 1.8462 | 0.85% | |
| 019942 | 1.4969 | 1.4969 | 0.85% | |
| 019960 | 1.1542 | 1.1542 | 0.76% | |
| 020095 | 1.1509 | 1.1509 | 0.62% | |
| 020273 | 1.3077 | 1.3077 | 0.85% | |
| 020513 | 1.544 | 1.544 | 0.85% | |
| 020514 | 1.5382 | 1.5382 | 0.85% | |
| 021412 | 1.0799 | 1.0999 | 0.03% | |
| 021810 | 1.8785 | 1.8785 | 0.62% | |
| 022054 | 1.7154 | 1.7154 | 0.85% | |
| 022055 | 1.2727 | 1.2727 | 0.85% | |
| 022085 | 1.3637 | 1.3637 | 0.85% | |
| 022134 | 1.0728 | 1.0888 | 0.03% | |
| 022171 | 1.1923 | 1.1923 | 0.03% | |
| 022374 | 1.0829 | 1.1155 | -0.31% | |
| 022597 | 1.0099 | 1.0099 | 0.76% | |
| 022598 | 1.0055 | 1.0055 | 0.76% | |
| 023238 | 1.0226 | 1.0226 | 0.03% | |
| 023507 | 1.014 | 1.014 | 0.03% | |
| 023508 | 1.0134 | 1.0134 | 0.03% | |
| 023651 | 1.3856 | 1.3856 | 0.85% | |
| 023652 | 1.3837 | 1.3837 | 0.85% | |
| 023907 | 1.1276 | 1.1276 | -0.31% | |
| 024047 | 1.1384 | 1.1384 | 0.85% | |
| 024180 | 1.0265 | 1.0265 | 0.85% | |
| 024662 | 1.5041 | 1.5041 | 0.85% | |
| 025225 | 0.9712 | 0.9712 | 0.85% | |
| 025366 | 0.9 | 0.9 | 0.62% | |
| 159792 | 0.8955 | 0.8955 | 0.85% | |
| 161035 | 1.251 | 1.44 | 0.85% | |
| 519915 | 2.203 | 2.203 | 0.76% | |
| 520860 | 0.9789 | 0.9789 | 0.85% | |
| 561130 | 0.9716 | 0.9716 | 0.85% | |
| 016719 | 1.0876 | 1.0876 | 0.03% | |
| 000197 | 1.1238 | 1.5818 | 0.03% | |
| 000220 | 3.56 | 3.56 | 0.76% | |
| 000810 | 1.361 | 1.556 | 0.03% | |
| 001347 | 1.896 | 1.993 | 0.76% | |
| 003877 | 1.4084 | 1.6654 | 0.76% | |
| 004604 | 3.2351 | 3.2351 | 0.76% | |
| 004605 | 3.1419 | 3.1419 | 0.76% | |
| 004674 | 2.0823 | 2.0823 | 0.76% | |
| 005549 | 1.1428 | 1.1428 | 0.76% | |
| 005626 | 1.24 | 1.429 | 0.85% | |
| 005627 | 2.3416 | 2.3416 | 0.85% | |
| 005760 | 2.7519 | 3.0021 | 0.76% | |
| 005841 | 1.0385 | 1.3025 | 0.03% | |
| 005920 | 1.1135 | 1.2495 | 0.03% | |
| 006022 | 1.7103 | 1.7103 | 0.76% | |
| 006218 | 2.0076 | 2.0076 | 0.76% | |
| 007618 | 1.0669 | 1.2039 | 0.03% | |
| 007809 | 1.7169 | 1.7169 | 0.85% | |
| 008682 | 1.013 | 1.48 | 0.85% | |
| 008975 | 1.2743 | 1.2743 | 0.85% | |
| 009108 | 1.8437 | 1.8437 | -0.31% | |
| 009193 | 0.2605 | 0.2605 | -0.31% | |
| 009914 | 1.5058 | 1.5058 | 0.76% | |
| 010515 | 1.2065 | 1.2065 | 0.76% | |
| 010644 | 1.1057 | 1.1057 | -0.31% | |
| 010860 | 1.0099 | 1.1249 | 0.03% | |
| 011037 | 0.8115 | 0.8115 | 0.76% | |
| 011117 | 2.3172 | 2.3172 | 0.76% | |
| 011127 | 1.1934 | 1.4841 | 0.76% | |
| 011151 | 3.457 | 3.457 | 0.76% | |
| 011565 | 2.6774 | 2.925 | 0.76% | |
| 011922 | 0.9205 | 0.9205 | 0.76% | |
| 011999 | 1.1327 | 1.1327 | 0.03% | |
| 012011 | 1.1365 | 1.1365 | 0.76% | |
| 012747 | 1.066 | 1.066 | 0.03% | |
| 012824 | 1.1195 | 1.1195 | 0.03% | |
| 012829 | 1.0349 | 1.0349 | 0.76% | |
| 013045 | 1.2843 | 1.2843 | 0.76% | |
| 013275 | 1.955 | 1.955 | 0.85% | |
| 013525 | 1.1588 | 1.1588 | 0.76% | |
| 013664 | 1.1128 | 1.1128 | 0.03% | |
| 014058 | 0.8599 | 0.8599 | 0.76% | |
| 014164 | 1.4018 | 1.4018 | 0.76% | |
| 014348 | 0.9107 | 0.9107 | 0.76% | |
| 014401 | 1.5037 | 1.5037 | 0.76% | |
| 014798 | 1.1507 | 1.1507 | 0.76% | |
| 015691 | 0.789 | 0.789 | 0.76% | |
| 016611 | 1.0649 | 1.0649 | 0.03% | |
| 016633 | 1.0782 | 1.0782 | 0.62% | |
| 017039 | 1.2837 | 1.2837 | 0.85% | |
| 017522 | 1.3356 | 1.3356 | 0.85% | |
| 018038 | 1.1411 | 1.1411 | 0.76% | |
| 018394 | 1.1259 | 1.1259 | 0.03% | |
| 019636 | 2.893 | 2.893 | 0.76% | |
| 019898 | 1.125 | 1.125 | 0.85% | |
| 020519 | 1.0183 | 1.0343 | 0.03% | |
| 020811 | 1.0906 | 1.0906 | 0.03% | |
| 021221 | 1.0777 | 1.1317 | 0.03% | |
| 022053 | 2.147 | 2.4372 | 0.85% | |
| 022202 | 1.0522 | 1.0522 | 0.62% | |
| 022676 | 1.2315 | 1.2315 | 0.85% | |
| 022847 | 1.1703 | 1.1703 | 0.76% | |
| 022952 | 1.1539 | 1.1539 | 0.85% | |
| 023296 | 1.0133 | 1.0133 | 0.03% | |
| 024043 | 1.4101 | 1.4101 | 0.62% | |
| 024147 | 1.2662 | 1.2662 | 0.62% | |
| 024762 | 1.0774 | 1.0774 | 0.85% | |
| 024764 | 1.1703 | 1.1703 | 0.85% | |
| 024864 | 1.0383 | 1.0383 | 0.62% | |
| 024970 | 1.1356 | 1.1356 | 0.03% | |
| 100016 | 2.738 | 4.729 | 0.76% | |
| 100018 | 1.3611 | 2.8931 | 0.03% | |
| 100022 | 1.018 | 6.3383 | 0.76% | |
| 100037 | 1.924 | 2.234 | 0.03% | |
| 100061 | 3.385 | 3.92 | -0.31% | |
| 159122 | 1.0104 | 1.0104 | 0.85% | |
| 159239 | 1.0484 | 1.0484 | 0.85% | |
| 159365 | 1.0653 | 1.0653 | 0.85% | |
| 159385 | 1.3932 | 1.3932 | 0.85% | |
| 159571 | 1.4446 | 1.4446 | 0.85% | |
| 159974 | 1.7212 | 1.7212 | 0.85% | |
| 161027 | 1.153 | 0.671 | 0.85% | |
| 501077 | 2.6102 | 2.6102 | 0.76% | |
| 517100 | 1.0342 | 1.0342 | 0.85% | |
| 518680 | 9.5186 | 2.2758 | -0.21% | |
| 561100 | 1.2868 | 1.2868 | 0.85% | |
| 589950 | 0.9742 | 0.9742 | 0.85% | |
| 000471 | 2.4438 | 2.9438 | 0.85% | |
| 001827 | 2.62 | 2.62 | 0.76% | |
| 002899 | 1.0114 | 1.2574 | 0.03% | |
| 003494 | 2.7709 | 3.0759 | 0.76% | |
| 005075 | 1.9259 | 1.9259 | 0.76% | |
| 005121 | 1.7626 | 1.7626 | 0.03% | |
| 005368 | 1.2288 | 1.5227 | 0.76% | |
| 005383 | 1.2504 | 1.3504 | 0.03% | |
| 005609 | 1.5488 | 1.5488 | 0.76% | |
| 006134 | 1.0794 | 1.2614 | 0.03% | |
| 006527 | 1.6585 | 2.1675 | 0.76% | |
| 006652 | 1.5229 | 1.5229 | 0.76% | |
| 006683 | 1.0036 | 1.1891 | 0.03% | |
| 006804 | 1.1772 | 1.209 | 0.03% | |
| 007617 | 1.0633 | 1.2003 | 0.03% | |
| 008367 | 1.0834 | 1.1489 | -0.31% | |
| 008372 | 1.7502 | 1.7502 | 0.76% | |
| 009782 | 1.0929 | 1.0929 | 0.76% | |
| 010625 | 0.8083 | 0.8083 | 0.76% | |
| 011113 | 1.5038 | 1.5038 | 0.76% | |
| 012270 | 1.1916 | 1.1916 | 0.76% | |
| 012271 | 1.1773 | 1.1773 | 0.76% | |
| 012274 | 1.0083 | 1.1338 | 0.03% | |
| 012373 | 0.8969 | 0.8969 | 0.76% | |
| 012638 | 0.9638 | 0.9638 | 0.62% | |
| 012802 | 0.7989 | 0.7989 | 0.85% | |
| 013276 | 1.143 | 1.143 | 0.85% | |
| 013278 | 1.136 | 1.136 | 0.85% | |
| 013286 | 1.901 | 1.901 | 0.85% | |
| 013314 | 1.0923 | 1.0923 | 0.85% | |
| 013332 | 2.404 | 2.641 | 0.85% | |
| 013524 | 1.173 | 1.173 | 0.76% | |
| 013633 | 0.9744 | 0.9744 | 0.76% | |
| 013678 | 1.2429 | 1.2429 | 0.76% | |
| 014163 | 1.3528 | 1.3528 | 0.85% | |
| 014174 | 1.126 | 1.126 | 0.85% | |
| 014612 | 1.7376 | 1.7376 | 0.76% | |
| 014664 | 1.3195 | 1.3195 | 0.76% | |
| 014671 | 1.16 | 1.16 | 0.03% | |
| 014672 | 1.1432 | 1.1432 | 0.03% | |
| 014683 | 1.0639 | 1.0639 | 0.62% | |
| 014721 | 1.02 | 1.1006 | 0.03% | |
| 014776 | 1.2327 | 1.2327 | 0.85% | |
| 014797 | 1.1796 | 1.1796 | 0.76% | |
| 015686 | 3.7093 | 3.7093 | 0.85% | |
| 015892 | 1.1847 | 1.1847 | 0.85% | |
| 017630 | 1.1716 | 1.1716 | 0.76% | |
| 018266 | 1.1151 | 1.1491 | 0.62% | |
| 018318 | 1.2033 | 1.2033 | 0.62% | |
| 018393 | 1.1374 | 1.1374 | 0.03% | |
| 018954 | 1.359 | 1.359 | 0.03% | |
| 018972 | 1.2393 | 1.2393 | 0.85% | |
| 019267 | 1.1891 | 1.1891 | 0.03% | |
| 019342 | 1.2393 | 1.2393 | 0.76% | |
| 019343 | 1.2251 | 1.2251 | 0.76% | |
| 019583 | 1.1365 | 1.1365 | 0.03% | |
| 020108 | 1.5453 | 1.5453 | 0.62% | |
| 020111 | 1.4384 | 1.4384 | 0.62% | |
| 021452 | 1.2448 | 1.2448 | 0.03% | |
| 021642 | 1.2797 | 1.2797 | 0.76% | |
| 021708 | 1.0748 | 1.0748 | 0.62% | |
| 021811 | 1.8836 | 1.8836 | 0.62% | |
| 022052 | 1.0956 | 1.0956 | 0.85% | |
| 022133 | 1.0729 | 1.0889 | 0.03% | |
| 022135 | 1.0933 | 1.0933 | 0.03% | |
| 022136 | 1.0953 | 1.0953 | 0.03% | |
| 022379 | 1.0262 | 1.0262 | 0.03% | |
| 022380 | 1.0242 | 1.0242 | 0.03% | |
| 022645 | 2.8727 | 2.8727 | 0.76% | |
| 022765 | 1.0068 | 1.0068 | 0.03% | |
| 022953 | 2.439 | 2.439 | 0.85% | |
| 023058 | 1.0288 | 1.0288 | 0.03% | |
| 023130 | 1.2129 | 1.2129 | 0.85% | |
| 023852 | 1.4105 | 1.4105 | 0.85% | |
| 023860 | 1.7304 | 1.7304 | 0.85% | |
| 023913 | 1.3577 | 1.3577 | 0.85% | |
| 023914 | 1.3546 | 1.3546 | 0.85% | |
| 024179 | 1.0271 | 1.0271 | 0.85% | |
| 025191 | 1.6991 | 1.6991 | 0.76% | |
| 100039 | 6.898 | 6.948 | 0.76% | |
| 100053 | 1.918 | 1.918 | 0.85% | |
| 100058 | 1.2237 | 1.7707 | 0.03% | |
| 100066 | 1.108 | 1.5638 | 0.03% | |
| 100068 | 1.1058 | 1.5042 | 0.03% | |
| 159245 | 0.9587 | 0.9587 | 0.85% | |
| 159392 | 1.1081 | 1.1081 | 0.85% | |
| 159528 | 1.188 | 1.188 | 0.85% | |
| 159713 | 1.2649 | 1.2649 | 0.85% | |
| 159886 | 1.0244 | 1.0244 | 0.85% | |
| 159971 | 1.1079 | 2.2158 | 0.85% | |
| 161025 | 1.238 | 1.781 | 0.85% | |
| 161028 | 1.146 | 1.395 | 0.85% | |
| 512040 | 1.1368 | 2.4816 | 0.85% | |
| 515400 | 0.9429 | 0.9429 | 0.85% | |
| 516750 | 0.7202 | 0.7202 | 0.85% | |
| 563230 | 1.0705 | 1.0705 | 0.85% | |
| 563280 | 1.3871 | 1.3871 | 0.85% | |
| 588960 | 1.3174 | 1.3174 | 0.85% | |
| 016720 | 1.0866 | 1.0866 | 0.03% | |
| 000516 | 1.207 | 1.44 | 0.03% | |
| 001345 | 1.871 | 1.965 | 0.76% | |
| 001985 | 3.715 | 3.995 | 0.76% | |
| 003878 | 1.4027 | 1.6337 | 0.76% | |
| 004183 | 2.6949 | 2.6949 | 0.76% | |
| 004675 | 1.8288 | 1.8288 | 0.76% | |
| 005369 | 1.0971 | 1.3346 | 0.03% | |
| 005472 | 2.4204 | 2.4204 | 0.76% | |
| 005473 | 2.2749 | 2.2749 | 0.76% | |
| 006034 | 2.475 | 2.475 | 0.85% | |
| 006179 | 1.6519 | 1.6519 | 0.76% | |
| 006750 | 1.0696 | 1.1928 | 0.03% | |
| 007197 | 1.0779 | 1.2319 | 0.03% | |
| 007949 | 1.1326 | 1.1886 | 0.03% | |
| 008835 | 1.1207 | 1.1207 | 0.76% | |
| 008976 | 1.2455 | 1.2455 | 0.85% | |
| 009162 | 1.1127 | 1.1127 | 0.85% | |
| 009289 | 1.0964 | 1.1804 | 0.03% | |
| 009291 | 1.2032 | 1.2032 | 0.03% | |
| 010549 | 0.8724 | 0.8724 | 0.76% | |
| 011047 | 0.9831 | 0.9831 | 0.76% | |
| 011160 | 1.2529 | 1.2529 | 0.76% | |
| 011213 | 0.8541 | 0.8541 | 0.76% | |
| 011566 | 2.421 | 2.421 | 0.76% | |
| 011635 | 1.0971 | 1.0971 | 0.76% | |
| 011769 | 1.1432 | 1.1432 | 0.76% | |
| 011921 | 0.9362 | 0.9362 | 0.76% | |
| 012000 | 1.122 | 1.122 | 0.03% | |
| 012576 | 1.196 | 1.196 | 0.76% | |
| 012578 | 1.2381 | 1.2381 | 0.76% | |
| 013025 | 2.928 | 2.928 | 0.76% | |
| 013044 | 0.966 | 0.966 | 0.76% | |
| 013277 | 1.1445 | 1.2615 | 0.85% | |
| 013292 | 1.995 | 1.995 | 0.85% | |
| 013632 | 0.9886 | 0.9886 | 0.76% | |
| 013663 | 1.1218 | 1.1218 | 0.03% | |
| 013796 | 1.0635 | 1.0635 | 0.62% | |
| 014243 | 2.0191 | 2.0191 | 0.76% | |
| 014347 | 0.9321 | 0.9321 | 0.76% | |
| 015879 | 0.8388 | 0.8388 | 0.62% | |
| 016585 | 1.0371 | 1.0851 | 0.03% | |
| 016589 | 0.9565 | 0.9565 | 0.76% | |
| 016591 | 0.8801 | 0.8801 | 0.76% | |
| 017534 | 1.3798 | 1.4988 | 0.03% | |
| 017829 | 1.8201 | 1.8201 | 0.76% | |
| 018403 | 1.1366 | 1.1366 | 0.03% | |
| 018748 | 1.0651 | 1.0651 | 0.03% | |
| 018958 | 1.1456 | 1.1456 | 0.03% | |
| 018971 | 1.2563 | 1.2563 | 0.85% | |
| 019179 | 1.0546 | 1.0696 | 0.03% | |
| 019534 | 1.1263 | 1.1263 | 0.03% | |
| 019596 | 1.1146 | 1.1486 | 0.62% | |
| 019917 | 1.8254 | 1.8254 | 0.85% | |
| 019961 | 1.144 | 1.144 | 0.76% | |
| 021327 | 1.3278 | 1.3278 | 0.85% | |
| 021514 | 1.4955 | 1.4955 | 0.76% | |
| 021833 | 1.1306 | 1.1306 | 0.85% | |
| 021933 | 2.488 | 2.488 | 0.85% | |
| 022143 | 1.1153 | 1.1153 | 0.03% | |
| 022203 | 1.0496 | 1.0496 | 0.62% | |
| 022206 | 3.5877 | 3.5877 | 0.76% | |
| 022357 | 1.0901 | 1.0901 | 0.03% | |
| 022464 | 1.1834 | 1.1834 | 0.85% | |
| 022764 | 1.0029 | 1.0079 | 0.03% | |
| 023057 | 1.0304 | 1.0304 | 0.03% | |
| 023737 | 1.3502 | 1.3502 | 0.62% | |
| 024042 | 1.4116 | 1.4116 | 0.62% | |
| 024188 | 1.1828 | 1.1828 | 0.76% | |
| 024761 | 1.0782 | 1.0782 | 0.85% | |
| 024846 | 3.3808 | 3.3808 | -0.31% | |
| 100026 | 1.6696 | 4.4651 | 0.76% | |
| 100035 | 2.068 | 2.383 | 0.03% | |
| 100050 | 1.3131 | 1.3922 | -0.31% | |
| 100051 | 2.25 | 2.25 | 0.03% | |
| 100055 | 3.7197 | 3.7197 | -0.31% | |
| 100073 | 1.7475 | 1.9225 | 0.03% | |
| 159200 | 99.9068 | 0.9991 | 0.03% | |
| 159350 | 1.5097 | 1.5097 | 0.85% | |
| 159506 | 1.4423 | 1.4423 | 0.85% | |
| 159538 | 1.5277 | 1.5277 | 0.85% | |
| 159887 | 1.346 | 1.346 | 0.85% | |
| 161005 | 2.8723 | 5.9203 | 0.76% | |
| 161014 | 1.4217 | 2.1363 | 0.03% | |
| 161031 | 1.307 | 0.911 | 0.85% | |
| 501216 | 0.8766 | 0.8766 | 0.62% | |
| 510210 | 0.979 | 1.975 | 0.85% | |
| 513950 | 1.4312 | 1.5509 | -0.31% | |
| 515950 | 0.9486 | 1.0756 | 0.85% | |
| 516640 | 1.0512 | 1.0512 | 0.85% | |
| 516910 | 1.1027 | 1.1027 | 0.85% | |
| 519035 | 2.2026 | 9.0067 | 0.76% | |
| 561120 | 1.3701 | 1.3701 | 0.85% | |
| 561190 | 1.0274 | 1.0274 | 0.85% | |
| 589600 | 1.264 | 1.264 | 0.85% | |
| 021255 | 1.2889 | 1.2889 | 0.85% | |
| 000141 | 1.0037 | 1.4542 | 0.03% | |
| 000812 | 1.295 | 1.49 | 0.03% | |
| 000841 | 1.783 | 1.874 | 0.76% | |
| 001186 | 2.921 | 2.921 | 0.85% | |
| 001641 | 1.188 | 1.188 | 0.76% | |
| 002340 | 3.6139 | 3.6139 | 0.76% | |
| 002692 | 2.789 | 2.789 | 0.76% | |
| 005176 | 3.3509 | 3.3509 | 0.76% | |
| 005357 | 1.5612 | 1.5612 | 0.76% | |
| 006528 | 1.5886 | 2.0896 | 0.76% | |
| 007075 | 1.2007 | 1.3527 | 0.03% | |
| 007455 | 3.1893 | 3.1893 | -0.31% | |
| 008836 | 1.0951 | 1.0951 | 0.76% | |
| 008901 | 1.318 | 1.318 | 0.76% | |
| 009149 | 1.135 | 1.135 | 0.76% | |
| 010591 | 0.4784 | 0.4784 | -0.31% | |
| 010645 | 0.1563 | 0.1563 | -0.31% | |
| 010662 | 1.2475 | 1.2475 | 0.76% | |
| 011100 | 0.6907 | 0.6907 | 0.76% | |
| 011120 | 2.708 | 2.708 | 0.76% | |
| 011125 | 2.838 | 2.838 | 0.85% | |
| 011164 | 1.0812 | 1.0812 | 0.76% | |
| 011307 | 1.7003 | 1.7003 | 0.76% | |
| 012060 | 1.6565 | 1.6565 | -0.31% | |
| 012147 | 0.9463 | 0.9463 | 0.76% | |
| 012579 | 1.2095 | 1.2095 | 0.76% | |
| 012823 | 1.1265 | 1.1265 | 0.03% | |
| 013313 | 1.097 | 1.097 | 0.85% | |
| 013793 | 0.9551 | 0.9551 | 0.62% | |
| 014057 | 0.8807 | 0.8807 | 0.76% | |
| 014060 | 1.0857 | 1.0857 | 0.03% | |
| 014406 | 1.1749 | 1.1749 | 0.85% | |
| 014718 | 0.9079 | 0.9079 | 0.76% | |
| 014719 | 0.8874 | 0.8874 | 0.76% | |
| 015692 | 6.761 | 6.761 | 0.76% | |
| 016599 | 1.488 | 1.488 | 0.76% | |
| 017041 | 0.8676 | 0.8676 | 0.76% | |
| 017226 | 1.4819 | 1.4819 | 0.85% | |
| 017711 | 1.0724 | 1.0884 | 0.03% | |
| 018134 | 0.884 | 0.884 | 0.62% | |
| 018246 | 2.788 | 2.788 | 0.76% | |
| 018477 | 1.0627 | 1.0627 | 0.03% | |
| 018749 | 1.0604 | 1.0604 | 0.03% | |
| 019055 | 1.4303 | 1.4303 | 0.76% | |
| 019361 | 1.7234 | 1.7234 | 0.76% | |
| 019370 | 1.4082 | 1.4732 | 0.76% | |
| 020110 | 1.4443 | 1.4443 | 0.62% | |
| 020274 | 1.3028 | 1.3028 | 0.85% | |
| 020668 | 1.4813 | 1.4813 | 0.85% | |
| 021211 | 1.2861 | 1.2861 | 0.85% | |
| 021244 | 1.1188 | 1.1347 | 0.62% | |
| 021245 | 1.4067 | 1.4067 | 0.85% | |
| 021548 | 1.0648 | 1.0648 | 0.03% | |
| 021649 | 2.3989 | 2.3989 | 0.76% | |
| 021754 | 1.1177 | 1.1377 | 0.03% | |
| 022077 | 1.1339 | 1.1339 | 0.85% | |
| 022096 | 1.4912 | 1.4912 | 0.85% | |
| 022175 | 1.4105 | 1.4105 | 0.03% | |
| 022184 | 3.7295 | 3.7295 | -0.31% | |
| 022229 | 1.7619 | 1.7619 | 0.03% | |
| 023129 | 1.2175 | 1.2175 | 0.85% | |
| 023859 | 1.7326 | 1.7326 | 0.85% | |
| 023954 | 1.0155 | 1.0155 | 0.76% | |
| 024146 | 1.2674 | 1.2674 | 0.62% | |
| 024663 | 1.503 | 1.503 | 0.85% | |
| 024865 | 1.0376 | 1.0376 | 0.62% | |
| 100029 | 0.972 | 3.038 | 0.76% | |
| 100032 | 1.028 | 3.27 | 0.85% | |
| 100060 | 3.646 | 4.297 | 0.76% | |
| 100072 | 1.8484 | 2.0424 | 0.03% | |
| 159107 | 0.8811 | 0.8811 | 0.85% | |
| 159500 | 1.0441 | 1.0441 | 0.85% | |
| 159525 | 1.1114 | 1.1114 | 0.85% | |
| 159583 | 1.2129 | 2.4258 | 0.85% | |
| 159645 | 0.686 | 0.686 | 0.85% | |
| 159676 | 1.4099 | 1.4099 | 0.85% | |
| 161024 | 1.185 | 1.788 | 0.85% | |
| 161026 | 1.137 | 1.42 | 0.85% | |
| 512710 | 0.6801 | 1.3602 | 0.85% | |
| 515250 | 1.1102 | 1.1102 | 0.85% | |
| 561170 | 1.1203 | 1.1203 | 0.85% | |
| 563210 | 1.4419 | 1.4419 | 0.85% | |
| 588810 | 1.6356 | 1.6356 | 0.85% | |
| 588940 | 1.3828 | 1.3828 | 0.85% | |
| 589780 | 0.9869 | 0.9869 | 0.85% | |
| 021254 | 1.2931 | 1.2931 | 0.85% | |
| 000469 | 1.1101 | 1.5291 | 0.03% | |
| 000880 | 2.895 | 2.895 | 0.76% | |
| 001508 | 3.361 | 4.361 | 0.76% | |
| 004920 | 1.0645 | 1.3635 | 0.03% | |
| 004978 | 1.1031 | 1.3624 | 0.03% | |
| 005354 | 1.6189 | 1.6889 | 0.76% | |
| 005518 | 1.0403 | 1.0403 | 0.76% | |
| 005847 | 2.389 | 2.389 | 0.76% | |
| 006684 | 1.3059 | 1.3149 | 0.03% | |
| 007176 | 1.0496 | 1.2796 | 0.03% | |
| 007762 | 1.3253 | 1.3253 | 0.03% | |
| 007787 | 1.4433 | 1.4433 | 0.85% | |
| 007810 | 1.6761 | 1.6761 | 0.85% | |
| 007898 | 1.515 | 1.515 | 0.62% | |
| 009092 | 2.0678 | 2.0678 | 0.76% | |
| 009505 | 2.0008 | 2.0008 | 0.62% | |
| 009693 | 1.8672 | 1.8672 | 0.76% | |
| 009783 | 1.0643 | 1.0643 | 0.76% | |
| 010436 | 1.1271 | 1.2041 | 0.03% | |
| 010525 | 1.1831 | 1.1831 | 0.76% | |
| 010583 | 0.4507 | 0.4507 | -0.31% | |
| 010844 | 1.0602 | 1.0802 | 0.76% | |
| 010859 | 1.0128 | 1.1278 | 0.03% | |
| 011212 | 0.8793 | 0.8793 | 0.76% | |
| 011306 | 3.61 | 3.61 | 0.76% | |
| 011498 | 1.1228 | 1.1228 | 0.85% | |
| 011641 | 1.0313 | 1.1352 | 0.03% | |
| 011770 | 1.1119 | 1.1119 | 0.76% | |
| 012010 | 1.157 | 1.157 | 0.76% | |
| 012062 | 1.6125 | 1.6125 | -0.31% | |
| 012273 | 1.0105 | 1.146 | 0.03% | |
| 012478 | 1.3449 | 1.3449 | 0.76% | |
| 012746 | 1.072 | 1.072 | 0.03% | |
| 012828 | 1.0624 | 1.0624 | 0.76% | |
| 013047 | 1.6116 | 1.6116 | 0.76% | |
| 013048 | 1.136 | 1.136 | 0.85% | |
| 013143 | 1.0516 | 1.0516 | 0.76% | |
| 013331 | 2.4998 | 2.4998 | 0.85% | |
| 014173 | 1.229 | 1.229 | 0.85% | |
| 014407 | 1.1704 | 1.1704 | 0.85% | |
| 014427 | 1.0861 | 1.0861 | 0.76% | |
| 014931 | 2.643 | 2.916 | 0.76% | |
| 015316 | 1.0637 | 1.0877 | 0.03% | |
| 015689 | 1.1125 | 1.1125 | 0.76% | |
| 015690 | 4.849 | 4.849 | 0.76% | |
| 015876 | 1.5303 | 1.5303 | 0.85% | |
| 015877 | 1.5198 | 1.5198 | 0.85% | |
| 016610 | 1.0759 | 1.0759 | 0.03% | |
| 016634 | 1.0716 | 1.0716 | 0.62% | |
| 016646 | 1.0692 | 1.0692 | 0.76% | |
| 017828 | 1.8496 | 1.8496 | 0.76% | |
| 018175 | 1.4785 | 1.4785 | 0.76% | |
| 018965 | 1.33 | 1.33 | 0.03% | |
| 019149 | 1.2233 | 1.2933 | 0.03% | |
| 019191 | 1.108 | 1.199 | 0.03% | |
| 019348 | 2.1333 | 2.1333 | 0.76% | |
| 019444 | 1.0658 | 1.0658 | 0.62% | |
| 019518 | 1.3054 | 1.3844 | -0.31% | |
| 019540 | 2.247 | 2.247 | 0.03% | |
| 019941 | 1.5184 | 1.5184 | 0.85% | |
| 020068 | 1.1248 | 1.1248 | 0.03% | |
| 020353 | 1.1205 | 1.1205 | 0.76% | |
| 020402 | 1.0476 | 1.0476 | 0.03% | |
| 020520 | 1.014 | 1.03 | 0.03% | |
| 020667 | 1.4864 | 1.4864 | 0.85% | |
| 020812 | 1.084 | 1.084 | 0.03% | |
| 020931 | 1.1138 | 1.1138 | 0.03% | |
| 021243 | 1.1214 | 1.1373 | 0.62% | |
| 021328 | 1.3234 | 1.3234 | 0.85% | |
| 021451 | 0.9749 | 0.9749 | 0.76% | |
| 021513 | 1.4952 | 1.4952 | 0.76% | |
| 021549 | 1.0607 | 1.0607 | 0.03% | |
| 021707 | 1.0772 | 1.0772 | 0.62% | |
| 021832 | 1.1333 | 1.1333 | 0.85% | |
| 021934 | 2.4816 | 2.4816 | 0.85% | |
| 022050 | 0.8012 | 0.8012 | 0.85% | |
| 022102 | 1.1018 | 1.1358 | 0.62% | |
| 022170 | 1.6408 | 1.6408 | -0.31% | |
| 022503 | 1.3126 | 1.3516 | -0.31% | |
| 022846 | 1.1755 | 1.1755 | 0.76% | |
| 022903 | 1.036 | 1.101 | 0.85% | |
| 023851 | 1.4121 | 1.4121 | 0.85% | |
| 024689 | 1.0495 | 1.0495 | 0.62% | |
| 026228 | 3.7198 | 3.7198 | -0.31% | |
| 100020 | 1.5821 | 5.3484 | 0.76% | |
| 100056 | 2.286 | 2.881 | 0.76% | |
| 159272 | 0.893 | 0.893 | 0.85% | |
| 159825 | 0.8178 | 0.8178 | 0.85% | |
| 161010 | 1.2076 | 2.1941 | 0.03% | |
| 161029 | 1.806 | 1.892 | 0.85% | |
| 161032 | 1.972 | 1.374 | 0.85% | |
| 515150 | 1.4529 | 1.4529 | 0.85% | |
| 515850 | 1.5024 | 1.5024 | 0.85% | |
| 561160 | 0.8338 | 0.8338 | 0.85% | |
| 563990 | 1.248 | 1.248 | 0.85% |
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 | 7,627.70 | 24.69 |
| 2 | 债券及货币 | 23,271.00 | 75.32 |
| 3 | 现金 | 23,271.00 | 75.32 |
| 4 | 其他资产 | 01.52 | 00.00 |
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） |
| 600879 | 航天电子 | 73.91 | 759.79 | 2.46% | 0.00 |
| 300627 | 华测导航 | 15.92 | 560.38 | 1.81% | 0.00 |
| 601698 | 中国卫通 | 24.58 | 542.23 | 1.76% | 0.00 |
| 600118 | 中国卫星 | 13.78 | 515.51 | 1.67% | 0.00 |
| 688568 | 中科星图 | 11.77 | 486.47 | 1.57% | 0.00 |
| 600435 | 北方导航 | 30.72 | 424.86 | 1.38% | 0.00 |
| 002151 | 北斗星通 | 12.63 | 376.12 | 1.22% | 0.00 |
| 002405 | 四维图新 | 34.48 | 326.53 | 1.06% | 0.00 |
| 688270 | 臻镭科技 | 04.36 | 307.33 | 0.99% | 0.00 |
| 300036 | 超图软件 | 14.32 | 246.73 | 0.80% | 0.00 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 29.92% |
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 |
|---|---|---|---|---|---|---|---|
6.24% | 7.04% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.05% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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