公募基金 > 基金超市 > 富国中证500指数增强(LOF)C
富国中证500指数增强(LOF)C 013332
收藏成功
指数型
基金公司富国基金管理有限公司 基金经理李笑薇,方旻,徐幼华 申购费率0.0% 基金规模80.67亿 (2022-06-30) |
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| 基金代码013332 | 基金经理李笑薇,方旻,徐幼华 | 最新份额45,336.16万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模80.67亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-08-19 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
投资策略
本基金为增强型股票指数基金，在力求对中证500指数进行有效跟踪的基础上，通过数量化的方法进行积极的指数组合管理与风险控制，力争实现超越目标指数的投资收益，谋求基金资产的长期增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票(包括创业板、中小板及其他经中国证监会核准上市的股票)、存托凭证、债券、权证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的相关规定。
收益分配原则
1.本基金同一类别的每份基金份额享有同等分配权，由于本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同；
2.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，每份基金份额每次分配比例不得低于收益分配基准日该类每份基金份额可供分配利润的25%；若基金合同生效不满3个月，可不进行收益分配；
3.基金收益分配基准日的各类基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
5.本基金收益分配方式分为两种：现金分红与 红利再投资。本基金场外A类和C类基金份额可 选择现金红利或将现金红利按除权日的基金份额 净值自动转为相应类别的基金份额进行再投资；
若投资者不选择，本基金场外A类和C类基金份 额默认的收益分配方式是现金分红；本基金Y类 基金份额的收益分配方式是红利再投资；本基金 场内A类基金份额只能选择现金分红的方式，具 体权益分配程序等有关事项遵循深圳证券交易所 及中国证券登记结算有限责任公司的相关规定；
风险收益特征
本基金是一只股票指数增强型基金，属于较高预期风险、较高预期收益的证券投资基金品种，其预期风险与收益高于混合型基金、债券型基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-25 | 2.129 | 2.366 | -0.19% |
| 2025-7-24 | 2.133 | 2.37 | 1.14% |
| 2025-7-23 | 2.109 | 2.346 | -0.28% |
| 2025-7-22 | 2.115 | 2.352 | 1.05% |
| 2025-7-21 | 2.093 | 2.33 | 1.06% |
| 2025-7-18 | 2.071 | 2.308 | 0.34% |
| 2025-7-17 | 2.064 | 2.301 | 0.58% |
| 2025-7-16 | 2.052 | 2.289 | -0.10% |
| 2025-7-15 | 2.054 | 2.291 | -0.19% |
| 2025-7-14 | 2.058 | 2.295 | 0.34% |
| 2025-7-11 | 2.051 | 2.288 | 0.59% |
| 2025-7-10 | 2.039 | 2.276 | 0.49% |
| 2025-7-9 | 2.029 | 2.266 | -0.10% |
| 2025-7-8 | 2.031 | 2.268 | 0.94% |
| 2025-7-7 | 2.012 | 2.249 | 0.05% |
| 2025-7-4 | 2.011 | 2.248 | -0.10% |
| 2025-7-3 | 2.013 | 2.25 | 0.35% |
| 2025-7-2 | 2.006 | 2.243 | -0.25% |
| 2025-7-1 | 2.011 | 2.248 | 0.45% |
| 2025-6-30 | 2.002 | 2.239 | 0.50% |
李笑薇女士：博士，曾任摩根士丹利资本国际Barra公司(MSCIBARRA)，BARRA股票风险评估部高级研究员；巴克莱国际投资管理公司(Barclays Global Investors)，大中华主动股票投资总监、高级基金经理及高级研究员；2009年6月加入富国基金管理有限公司，2011年1月至2012年5月任上证综指交易型开放式指数证券投资基金、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，2009年12月至今任富国沪深300增强证券投资基金基金经理，2011年10月至今任富国中证500指数增强型证券投资基金(LOF)基金经理；兼任副总经理；具有中国基金从业资格。
任职期间收益
富国中证500指数增强(LOF)C 2021-08-19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 |
| 富国沪深300指数增强C | 指数型 | 2021-08-24 至 今 | 3.9 | -29.40% | -33.85% |
| 富国上证指数ETF联接A/B | 指数型 | 2010-12-27 至 2012-05-24 | 1.4 | -17.80% | -14.50% |
| 富国沪深300指数增强Y | 指数型 | 2024-12-13 至 今 | 0.6 | -- | -- |
| 富国中证500指数增强(LOF)Y | 指数型 | 2024-12-13 至 今 | 0.6 | -- | -- |
| 富国中证500指数增强(LOF)A/B | 指数型,LOF型 | 2011-08-31 至 今 | 13.9 | 132.41% | 81.16% |
| 富国沪深300指数增强A/B | 指数型 | 2009-12-23 至 今 | 15.6 | 85.09% | 44.45% |
| 富国中证500指数增强(LOF)C | 指数型 | 2021-08-19 至 今 | 3.9 | -26.36% | -32.73% |
| 上证综指ETF | 指数型,ETF型 | 2010-12-27 至 2012-05-24 | 1.4 | -18.59% | -14.50% |
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 | 2021-08-19 至 今 | 3年11个月零8天 | -26.36 | -32.73 |
| 徐幼华 | 2021-08-19 至 今 | 3年11个月零8天 | -26.36 | -32.73 |
| 李笑薇 | 2021-08-19 至 今 | 3年11个月零8天 | -26.36 | -32.73 |
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 | 1.318 | 1.743 | -0.01% | |
| 000197 | 1.1201 | 1.5781 | -0.01% | |
| 000517 | 1.1644 | 1.3964 | -0.01% | |
| 001347 | 1.753 | 1.85 | 0.03% | |
| 001371 | 1.282 | 1.889 | 0.03% | |
| 002483 | 1.39 | 1.49 | -0.01% | |
| 002692 | 1.525 | 1.525 | 0.03% | |
| 004605 | 2.8194 | 2.8194 | 0.03% | |
| 004737 | 1.5235 | 1.5745 | 0.03% | |
| 004902 | 1.3314 | 1.3894 | -0.01% | |
| 005549 | 1.0743 | 1.0743 | 0.03% | |
| 005739 | 1.6498 | 1.6498 | 0.03% | |
| 005841 | 1.0381 | 1.2981 | -0.01% | |
| 006409 | 1.0617 | 1.2227 | -0.01% | |
| 006527 | 1.4336 | 1.9426 | 0.03% | |
| 006748 | 1.9393 | 2.2296 | -0.04% | |
| 007075 | 1.1956 | 1.3476 | -0.01% | |
| 007139 | 1.8094 | 1.8094 | 0.03% | |
| 007786 | 1.3865 | 1.3865 | -0.04% | |
| 007787 | 1.3558 | 1.3558 | -0.04% | |
| 008901 | 1.3659 | 1.3659 | 0.03% | |
| 008976 | 1.2311 | 1.2311 | -0.04% | |
| 009782 | 0.9473 | 0.9473 | 0.03% | |
| 010030 | 1.253 | 1.253 | 0.03% | |
| 010109 | 0.8064 | 0.8064 | 0.03% | |
| 010525 | 1.1615 | 1.1615 | 0.03% | |
| 010859 | 1.035 | 1.125 | -0.01% | |
| 011046 | 0.9171 | 0.9171 | 0.03% | |
| 011100 | 0.7198 | 0.7198 | 0.03% | |
| 011114 | 1.5507 | 1.5507 | 0.03% | |
| 011120 | 1.484 | 1.484 | 0.03% | |
| 011124 | 1.473 | 1.473 | 0.03% | |
| 011309 | 2.218 | 2.218 | 0.03% | |
| 011635 | 1.0441 | 1.0441 | 0.03% | |
| 011770 | 1.0068 | 1.0068 | 0.03% | |
| 012010 | 1.1532 | 1.1532 | 0.03% | |
| 012374 | 0.8431 | 0.8431 | 0.03% | |
| 012577 | 1.1219 | 1.1219 | 0.03% | |
| 012802 | 0.8162 | 0.8162 | -0.04% | |
| 012824 | 1.1132 | 1.1132 | -0.01% | |
| 013025 | 2.732 | 2.732 | 0.03% | |
| 013286 | 1.765 | 1.765 | -0.04% | |
| 013313 | 0.7378 | 0.7378 | -0.04% | |
| 013331 | 2.1996 | 2.1996 | -0.04% | |
| 013525 | 1.1305 | 1.1305 | 0.03% | |
| 013678 | 1.2097 | 1.2097 | 0.03% | |
| 013932 | 0.7969 | 0.7969 | -0.02% | |
| 014174 | 1.063 | 1.063 | -0.04% | |
| 014348 | 0.7813 | 0.7813 | 0.03% | |
| 014671 | 1.1477 | 1.1477 | -0.01% | |
| 014672 | 1.1328 | 1.1328 | -0.01% | |
| 014795 | 0.963 | 0.963 | 0.03% | |
| 015715 | 0.9554 | 0.9554 | 0.03% | |
| 016313 | 2.788 | 2.788 | 0.03% | |
| 016599 | 1.465 | 1.465 | 0.03% | |
| 017042 | 0.7932 | 0.7932 | 0.03% | |
| 017534 | 1.3782 | 1.4972 | -0.01% | |
| 017710 | 1.0763 | 1.0923 | -0.01% | |
| 018175 | 1.3939 | 1.3939 | 0.03% | |
| 018627 | 1.1008 | 1.1008 | 0.03% | |
| 019179 | 1.0707 | 1.0707 | -0.01% | |
| 019583 | 1.1038 | 1.1038 | -0.01% | |
| 019898 | 1.1223 | 1.1223 | -0.04% | |
| 020273 | 1.0851 | 1.0851 | -0.04% | |
| 020349 | 1.0592 | 1.0592 | -0.01% | |
| 020667 | 1.3651 | 1.3651 | -0.04% | |
| 021244 | 1.0947 | 1.1019 | -0.02% | |
| 021413 | 1.0734 | 1.0934 | -0.01% | |
| 021513 | 1.3238 | 1.3238 | 0.03% | |
| 022168 | 1.2529 | 1.2529 | -0.04% | |
| 022645 | 2.5693 | 2.5693 | 0.03% | |
| 023056 | 0.9689 | 0.9689 | -0.04% | |
| 023129 | 1.1011 | 1.1011 | -0.04% | |
| 024047 | 1.0427 | 1.0427 | -0.04% | |
| 024731 | 1.0429 | 1.0429 | -0.01% | |
| 100037 | 1.907 | 2.217 | -0.01% | |
| 100060 | 2.534 | 3.185 | 0.03% | |
| 159525 | 1.1212 | 1.1212 | -0.04% | |
| 159713 | 1.0337 | 1.0337 | -0.04% | |
| 159825 | 0.7689 | 0.7689 | -0.04% | |
| 159887 | 1.3954 | 1.3954 | -0.04% | |
| 159971 | 1.6252 | 1.6252 | -0.04% | |
| 161030 | 1.037 | 0.69 | -0.04% | |
| 515250 | 0.9877 | 0.9877 | -0.04% | |
| 515650 | 1.1773 | 1.1773 | -0.04% | |
| 516830 | 0.8979 | 0.8979 | -0.04% | |
| 518680 | 7.7275 | 1.8476 | -0.12% | |
| 561100 | 0.9367 | 0.9367 | -0.04% | |
| 563280 | 1.1573 | 1.1573 | -0.04% | |
| 588810 | 1.1365 | 1.1365 | -0.04% | |
| 000029 | 2.796 | 2.991 | 0.03% | |
| 000220 | 3.873 | 3.873 | 0.03% | |
| 000810 | 1.355 | 1.55 | -0.01% | |
| 000880 | 2.838 | 2.838 | 0.03% | |
| 001268 | 0.844 | 0.844 | 0.03% | |
| 001510 | 2.846 | 3.846 | 0.03% | |
| 001827 | 2.316 | 2.316 | 0.03% | |
| 001985 | 2.731 | 3.011 | 0.03% | |
| 002899 | 1.007 | 1.253 | -0.01% | |
| 005176 | 3.4826 | 3.4826 | 0.03% | |
| 005357 | 1.3911 | 1.3911 | 0.03% | |
| 005368 | 1.0043 | 1.2982 | 0.03% | |
| 006022 | 1.7217 | 1.7217 | 0.03% | |
| 007762 | 1.3196 | 1.3196 | -0.01% | |
| 007810 | 1.6431 | 1.6431 | -0.04% | |
| 009092 | 1.5595 | 1.5595 | 0.03% | |
| 009334 | 1.2355 | 1.5055 | 0.03% | |
| 009504 | 1.6614 | 1.6614 | -0.02% | |
| 009693 | 1.6511 | 1.6511 | 0.03% | |
| 010843 | 1.0294 | 1.0494 | 0.03% | |
| 011047 | 0.8934 | 0.8934 | 0.03% | |
| 011125 | 2.592 | 2.592 | -0.04% | |
| 011164 | 1.0245 | 1.0245 | 0.03% | |
| 011498 | 0.8869 | 0.8869 | -0.04% | |
| 012270 | 1.1098 | 1.1098 | 0.03% | |
| 012273 | 1.0388 | 1.1463 | -0.01% | |
| 012823 | 1.1195 | 1.1195 | -0.01% | |
| 013277 | 0.8523 | 0.9693 | -0.04% | |
| 013314 | 0.7349 | 0.7349 | -0.04% | |
| 013330 | 1.852 | 1.852 | -0.04% | |
| 013633 | 0.9718 | 0.9718 | 0.03% | |
| 014060 | 1.081 | 1.081 | -0.01% | |
| 014171 | 1.2796 | 1.2796 | 0.03% | |
| 014402 | 1.3211 | 1.3211 | 0.03% | |
| 014664 | 1.1619 | 1.1619 | 0.03% | |
| 014797 | 1.0599 | 1.0599 | 0.03% | |
| 015316 | 1.065 | 1.089 | -0.01% | |
| 015876 | 1.1428 | 1.1428 | -0.04% | |
| 015890 | 0.9974 | 0.9974 | -0.04% | |
| 016585 | 1.0397 | 1.0877 | -0.01% | |
| 016588 | 0.8388 | 0.8388 | 0.03% | |
| 016887 | 1.0117 | 1.0117 | -0.02% | |
| 016888 | 1.0072 | 1.0072 | -0.02% | |
| 018134 | 0.8526 | 0.8526 | -0.02% | |
| 018980 | 2.033 | 2.033 | -0.01% | |
| 019342 | 1.1905 | 1.1905 | 0.03% | |
| 019361 | 1.5143 | 1.5143 | 0.03% | |
| 020068 | 1.1182 | 1.1182 | -0.01% | |
| 020401 | 1.0455 | 1.0455 | -0.01% | |
| 020931 | 1.1122 | 1.1122 | -0.01% | |
| 021211 | 1.173 | 1.173 | -0.04% | |
| 021430 | 1.0869 | 1.1019 | -0.01% | |
| 021451 | 1.0985 | 1.0985 | 0.03% | |
| 021514 | 1.3272 | 1.3272 | 0.03% | |
| 021548 | 1.0501 | 1.0501 | -0.01% | |
| 021605 | 1.0111 | 1.0111 | -0.04% | |
| 021811 | 1.4039 | 1.4039 | -0.02% | |
| 021832 | 1.0084 | 1.0084 | -0.04% | |
| 022052 | 0.7372 | 0.7372 | -0.04% | |
| 022380 | 1.0122 | 1.0122 | -0.01% | |
| 022953 | 2.154 | 2.154 | -0.04% | |
| 024663 | 1.0076 | 1.0076 | -0.04% | |
| 100029 | 0.9283 | 2.9943 | 0.03% | |
| 100038 | 1.695 | 2.281 | -0.04% | |
| 100039 | 4.466 | 4.516 | 0.03% | |
| 100072 | 1.8466 | 2.0406 | -0.01% | |
| 159211 | 1.1449 | 1.1449 | -0.04% | |
| 159239 | 1.071 | 1.071 | -0.04% | |
| 159365 | 1.0541 | 1.0541 | -0.04% | |
| 159538 | 1.2385 | 1.2385 | -0.04% | |
| 159583 | 1.4015 | 1.4015 | -0.04% | |
| 161017 | 2.146 | 2.752 | -0.04% | |
| 161024 | 1.147 | 1.773 | -0.04% | |
| 510210 | 0.902 | 1.843 | -0.04% | |
| 515150 | 1.3555 | 1.3555 | -0.04% | |
| 563200 | 1.3071 | 1.3071 | -0.04% | |
| 563210 | 1.099 | 1.099 | -0.04% | |
| 000841 | 1.74 | 1.831 | 0.03% | |
| 001186 | 2.662 | 2.662 | -0.04% | |
| 001349 | 0.554 | 0.554 | 0.03% | |
| 003877 | 1.356 | 1.613 | 0.03% | |
| 004675 | 1.7832 | 1.7832 | 0.03% | |
| 004736 | 1.3232 | 1.4415 | -0.01% | |
| 005627 | 1.9044 | 1.9044 | -0.04% | |
| 006034 | 2.2139 | 2.2139 | -0.04% | |
| 006652 | 1.5136 | 1.5136 | 0.03% | |
| 007616 | 1.0872 | 1.2182 | -0.01% | |
| 008521 | 1.0064 | 1.1784 | -0.01% | |
| 009642 | 1.1002 | 1.1502 | -0.01% | |
| 010625 | 0.7252 | 0.7252 | 0.03% | |
| 010966 | 1.0117 | 1.0117 | 0.03% | |
| 011131 | 1.245 | 1.405 | 0.03% | |
| 011151 | 3.769 | 3.769 | 0.03% | |
| 011165 | 0.9978 | 0.9978 | 0.03% | |
| 011307 | 1.4953 | 1.4953 | 0.03% | |
| 011499 | 0.865 | 0.865 | -0.04% | |
| 011566 | 2.175 | 2.175 | 0.03% | |
| 011831 | 1.2474 | 1.2474 | 0.03% | |
| 012000 | 1.1172 | 1.1172 | -0.01% | |
| 012276 | 1.0265 | 1.0265 | -0.04% | |
| 012477 | 0.8846 | 0.8846 | 0.03% | |
| 012579 | 1.1125 | 1.1125 | 0.03% | |
| 012801 | 0.8192 | 0.8192 | -0.04% | |
| 012829 | 0.9576 | 0.9576 | 0.03% | |
| 013035 | 1.137 | 1.137 | -0.04% | |
| 013276 | 1.153 | 1.153 | -0.04% | |
| 013632 | 0.9846 | 0.9846 | 0.03% | |
| 014163 | 1.3282 | 1.3282 | -0.04% | |
| 014243 | 1.5262 | 1.5262 | 0.03% | |
| 014719 | 0.7714 | 0.7714 | 0.03% | |
| 014794 | 0.9832 | 0.9832 | 0.03% | |
| 015540 | 1.0452 | 1.0452 | -0.01% | |
| 015690 | 3.344 | 3.344 | 0.03% | |
| 015692 | 4.387 | 4.387 | 0.03% | |
| 016634 | 0.9748 | 0.9748 | -0.02% | |
| 018176 | 1.6553 | 1.6553 | 0.03% | |
| 018267 | 1.1336 | 1.1546 | -0.02% | |
| 018393 | 1.1285 | 1.1285 | -0.01% | |
| 018958 | 1.1371 | 1.1371 | -0.01% | |
| 018971 | 1.1057 | 1.1057 | -0.04% | |
| 019055 | 1.3471 | 1.3471 | 0.03% | |
| 019149 | 1.217 | 1.287 | -0.01% | |
| 019343 | 1.1794 | 1.1794 | 0.03% | |
| 019362 | 1.499 | 1.499 | 0.03% | |
| 019540 | 2.134 | 2.134 | -0.01% | |
| 019562 | 1.1298 | 1.1298 | -0.04% | |
| 019916 | 1.8253 | 1.8253 | -0.04% | |
| 019917 | 1.8088 | 1.8088 | -0.04% | |
| 019961 | 1.1085 | 1.1085 | 0.03% | |
| 020066 | 1.1249 | 1.1249 | -0.01% | |
| 020111 | 1.5002 | 1.5002 | -0.02% | |
| 020514 | 1.2803 | 1.2803 | -0.04% | |
| 021707 | 1.088 | 1.088 | -0.02% | |
| 021708 | 1.0864 | 1.0864 | -0.02% | |
| 022055 | 1.2566 | 1.2566 | -0.04% | |
| 022087 | 1.776 | 1.776 | -0.04% | |
| 022136 | 1.0915 | 1.0915 | -0.01% | |
| 022206 | 3.1194 | 3.1194 | 0.03% | |
| 022229 | 1.6416 | 1.6416 | -0.01% | |
| 023130 | 1.0993 | 1.0993 | -0.04% | |
| 023237 | 1.0129 | 1.0129 | -0.01% | |
| 023297 | 1.0072 | 1.0072 | -0.01% | |
| 023913 | 1.1441 | 1.1441 | -0.04% | |
| 024431 | 1.0165 | 1.0165 | 0.03% | |
| 024688 | 1.0361 | 1.0361 | -0.02% | |
| 100018 | 1.359 | 2.891 | -0.01% | |
| 100022 | 0.7249 | 5.6428 | 0.03% | |
| 100058 | 1.2174 | 1.7644 | -0.01% | |
| 100066 | 1.1122 | 1.562 | -0.01% | |
| 159200 | 99.9284 | 0.9993 | -0.01% | |
| 159392 | 1.085 | 1.085 | -0.04% | |
| 161005 | 2.569 | 5.617 | 0.03% | |
| 161010 | 1.2676 | 2.1821 | -0.01% | |
| 161022 | 0.8586 | 1.7414 | -0.04% | |
| 161031 | 1.026 | 0.802 | -0.04% | |
| 161037 | 1.9179 | 1.9179 | -0.04% | |
| 516120 | 0.6719 | 0.6719 | -0.04% | |
| 516750 | 0.71 | 0.71 | -0.04% | |
| 561130 | 0.8347 | 0.8347 | -0.04% | |
| 588960 | 1.0749 | 1.0749 | -0.04% | |
| 589380 | 1.0882 | 1.0882 | -0.04% | |
| 016720 | 1.0508 | 1.0508 | -0.01% | |
| 021254 | 1.1637 | 1.1637 | -0.04% | |
| 000191 | 1.3257 | 1.6162 | -0.01% | |
| 000471 | 2.3021 | 2.8021 | -0.04% | |
| 000812 | 1.292 | 1.487 | -0.01% | |
| 000843 | 1.688 | 1.776 | 0.03% | |
| 002593 | 2.232 | 2.332 | 0.03% | |
| 004747 | 1.454 | 1.505 | 0.03% | |
| 005171 | 1.1142 | 1.3267 | -0.01% | |
| 005472 | 2.3306 | 2.3306 | 0.03% | |
| 005847 | 2.2224 | 2.2224 | 0.03% | |
| 006684 | 1.3046 | 1.3136 | -0.01% | |
| 007191 | 1.8897 | 2.1732 | -0.04% | |
| 007618 | 1.0774 | 1.2024 | -0.01% | |
| 007949 | 1.1315 | 1.1875 | -0.01% | |
| 008836 | 1.1111 | 1.1111 | 0.03% | |
| 009149 | 1.119 | 1.119 | 0.03% | |
| 009289 | 1.0924 | 1.1764 | -0.01% | |
| 009914 | 0.9744 | 0.9744 | 0.03% | |
| 010029 | 1.2777 | 1.2777 | 0.03% | |
| 011117 | 2.1604 | 2.1604 | 0.03% | |
| 011769 | 1.0329 | 1.0329 | 0.03% | |
| 011921 | 0.886 | 0.886 | 0.03% | |
| 012255 | 0.768 | 0.768 | 0.03% | |
| 012271 | 1.0977 | 1.0977 | 0.03% | |
| 012478 | 0.8642 | 0.8642 | 0.03% | |
| 013047 | 1.6779 | 1.6779 | 0.03% | |
| 013275 | 1.96 | 1.96 | -0.04% | |
| 013332 | 2.129 | 2.366 | -0.04% | |
| 014057 | 0.7596 | 0.7596 | 0.03% | |
| 014059 | 1.0877 | 1.0877 | -0.01% | |
| 014406 | 1.0154 | 1.0154 | -0.04% | |
| 014427 | 1.0813 | 1.0813 | 0.03% | |
| 014450 | 1.0256 | 1.0256 | 0.03% | |
| 014776 | 0.9357 | 0.9357 | -0.04% | |
| 014777 | 0.9292 | 0.9292 | -0.04% | |
| 017829 | 1.1475 | 1.1475 | 0.03% | |
| 018187 | 1.1472 | 1.1472 | -0.01% | |
| 018477 | 1.0566 | 1.0566 | -0.01% | |
| 018626 | 1.1097 | 1.1097 | 0.03% | |
| 018954 | 1.354 | 1.354 | -0.01% | |
| 018972 | 1.0932 | 1.0932 | -0.04% | |
| 019054 | 1.3533 | 1.3533 | 0.03% | |
| 019260 | 1.4295 | 1.5085 | -0.02% | |
| 019261 | 1.4239 | 1.5029 | -0.02% | |
| 019370 | 1.3558 | 1.4208 | 0.03% | |
| 019636 | 2.836 | 2.836 | 0.03% | |
| 019802 | 1.1711 | 1.2029 | -0.01% | |
| 019897 | 1.1261 | 1.1261 | -0.04% | |
| 019960 | 1.1158 | 1.1158 | 0.03% | |
| 020402 | 1.0421 | 1.0421 | -0.01% | |
| 020812 | 1.056 | 1.056 | -0.01% | |
| 021452 | 1.2436 | 1.2436 | -0.01% | |
| 021934 | 1.5081 | 1.5081 | -0.04% | |
| 022102 | 1.1231 | 1.1441 | -0.02% | |
| 022133 | 1.0713 | 1.0873 | -0.01% | |
| 022159 | 1.3308 | 1.3308 | -0.01% | |
| 022175 | 1.364 | 1.364 | -0.01% | |
| 022847 | 1.1211 | 1.1211 | 0.03% | |
| 023238 | 1.0124 | 1.0124 | -0.01% | |
| 023296 | 1.0079 | 1.0079 | -0.01% | |
| 023651 | 1.0382 | 1.0382 | -0.04% | |
| 023738 | 1.1163 | 1.1163 | -0.02% | |
| 023852 | 1.1386 | 1.1386 | -0.04% | |
| 023914 | 1.1431 | 1.1431 | -0.04% | |
| 024042 | 1.0956 | 1.0956 | -0.02% | |
| 024046 | 1.0432 | 1.0432 | -0.04% | |
| 024146 | 1.0625 | 1.0625 | -0.02% | |
| 024147 | 1.0622 | 1.0622 | -0.02% | |
| 024689 | 1.0361 | 1.0361 | -0.02% | |
| 100016 | 2.394 | 4.385 | 0.03% | |
| 100020 | 1.3882 | 5.1545 | 0.03% | |
| 100026 | 1.5041 | 4.2996 | 0.03% | |
| 100032 | 1.033 | 3.275 | -0.04% | |
| 100053 | 1.779 | 1.779 | -0.04% | |
| 100056 | 1.77 | 2.365 | 0.03% | |
| 159332 | 1.1909 | 1.2067 | -0.04% | |
| 159350 | 1.239 | 1.239 | -0.04% | |
| 159792 | 0.9368 | 0.9368 | -0.04% | |
| 161019 | 1.1764 | 1.7559 | -0.01% | |
| 161027 | 1.162 | 0.674 | -0.04% | |
| 161033 | 1.794 | 1.794 | -0.04% | |
| 501077 | 2.0461 | 2.0461 | 0.03% | |
| 515400 | 0.9085 | 0.9085 | -0.04% | |
| 515750 | 1.4752 | 1.4752 | -0.04% | |
| 517100 | 0.9461 | 0.9461 | -0.04% | |
| 561160 | 0.5272 | 0.5272 | -0.04% | |
| 561180 | 1.1455 | 1.1455 | -0.04% | |
| 021280 | 0.9844 | 0.9844 | -0.04% | |
| 016719 | 1.0517 | 1.0517 | -0.01% | |
| 017223 | 0.7095 | 0.7095 | -0.04% | |
| 021255 | 1.1609 | 1.1609 | -0.04% | |
| 000109 | 1.272 | 1.677 | -0.01% | |
| 000516 | 1.2051 | 1.4381 | -0.01% | |
| 000940 | 3.405 | 3.405 | 0.03% | |
| 001641 | 1.168 | 1.168 | 0.03% | |
| 002340 | 3.1371 | 3.1371 | 0.03% | |
| 004978 | 1.0989 | 1.3582 | -0.01% | |
| 005121 | 1.6422 | 1.6422 | -0.01% | |
| 006528 | 1.3763 | 1.8773 | 0.03% | |
| 007176 | 1.0458 | 1.2758 | -0.01% | |
| 007809 | 1.6805 | 1.6805 | -0.04% | |
| 007990 | 1.0198 | 1.1658 | -0.01% | |
| 008372 | 1.7045 | 1.7045 | 0.03% | |
| 008682 | 1.019 | 1.486 | -0.04% | |
| 009290 | 1.2127 | 1.2127 | -0.01% | |
| 009783 | 0.9242 | 0.9242 | 0.03% | |
| 010515 | 1.1828 | 1.1828 | 0.03% | |
| 010549 | 0.8335 | 0.8335 | 0.03% | |
| 011126 | 2.5028 | 2.5028 | -0.04% | |
| 011306 | 2.66 | 2.66 | 0.03% | |
| 011556 | 1.7794 | 1.7794 | 0.03% | |
| 012746 | 1.0429 | 1.0429 | -0.01% | |
| 014172 | 1.02 | 1.02 | -0.04% | |
| 014173 | 0.987 | 0.987 | -0.04% | |
| 014611 | 1.117 | 1.117 | 0.03% | |
| 014663 | 1.1869 | 1.1869 | 0.03% | |
| 014718 | 0.7874 | 0.7874 | 0.03% | |
| 014930 | 3.086 | 3.086 | -0.04% | |
| 014931 | 2.317 | 2.59 | 0.03% | |
| 015315 | 1.0733 | 1.0973 | -0.01% | |
| 015691 | 0.7568 | 0.7568 | 0.03% | |
| 015889 | 1.0154 | 1.0154 | -0.04% | |
| 015892 | 1.0252 | 1.0252 | -0.04% | |
| 016589 | 0.8247 | 0.8247 | 0.03% | |
| 016591 | 0.7654 | 0.7654 | 0.03% | |
| 016611 | 1.0597 | 1.0597 | -0.01% | |
| 017038 | 1.1588 | 1.1588 | -0.04% | |
| 017041 | 0.8048 | 0.8048 | 0.03% | |
| 017226 | 1.3629 | 1.3629 | -0.04% | |
| 017631 | 0.991 | 0.991 | 0.03% | |
| 017828 | 1.1636 | 1.1636 | 0.03% | |
| 018135 | 0.8485 | 0.8485 | -0.02% | |
| 018174 | 2.4187 | 2.4187 | 0.03% | |
| 018965 | 1.318 | 1.318 | -0.01% | |
| 019954 | 1.0873 | 1.0873 | -0.01% | |
| 020108 | 1.2832 | 1.2832 | -0.02% | |
| 020274 | 1.0817 | 1.0817 | -0.04% | |
| 020353 | 1.1352 | 1.1352 | 0.03% | |
| 020519 | 1.022 | 1.038 | -0.01% | |
| 020668 | 1.3614 | 1.3614 | -0.04% | |
| 021642 | 1.0221 | 1.0221 | 0.03% | |
| 021649 | 2.1795 | 2.1795 | 0.03% | |
| 021810 | 1.4011 | 1.4011 | -0.02% | |
| 021833 | 1.0068 | 1.0068 | -0.04% | |
| 022085 | 1.1268 | 1.1268 | -0.04% | |
| 022134 | 1.0726 | 1.0886 | -0.01% | |
| 022379 | 1.0134 | 1.0134 | -0.01% | |
| 022464 | 1.0457 | 1.0457 | -0.04% | |
| 023057 | 1.0088 | 1.0088 | -0.01% | |
| 023737 | 1.1169 | 1.1169 | -0.02% | |
| 023851 | 1.1391 | 1.1391 | -0.04% | |
| 024432 | 1.0162 | 1.0162 | 0.03% | |
| 100073 | 1.7484 | 1.9234 | -0.01% | |
| 159246 | 1.1295 | 1.1295 | -0.04% | |
| 159371 | 1.1004 | 1.1004 | -0.04% | |
| 159506 | 1.4991 | 1.4991 | -0.04% | |
| 159645 | 0.7237 | 0.7237 | -0.04% | |
| 159676 | 1.028 | 1.028 | -0.04% | |
| 159766 | 0.7015 | 0.7015 | -0.04% | |
| 159974 | 1.6811 | 1.6811 | -0.04% | |
| 161029 | 1.866 | 1.952 | -0.04% | |
| 161035 | 1.252 | 1.441 | -0.04% | |
| 161038 | 1.2884 | 1.2884 | 0.03% | |
| 161039 | 2.2169 | 2.2169 | -0.04% | |
| 513950 | 1.4455 | 1.5377 | -0.86% | |
| 561120 | 1.246 | 1.246 | -0.04% | |
| 563220 | 1.0645 | 1.0645 | -0.04% | |
| 000469 | 1.1053 | 1.5243 | -0.01% | |
| 001048 | 2.489 | 2.489 | -0.04% | |
| 003878 | 1.3506 | 1.5816 | 0.03% | |
| 004604 | 2.8976 | 2.8976 | 0.03% | |
| 004920 | 1.0605 | 1.3595 | -0.01% | |
| 005078 | 1.3644 | 1.4044 | -0.01% | |
| 005369 | 1.0716 | 1.3091 | -0.01% | |
| 005383 | 1.2479 | 1.3479 | -0.01% | |
| 005473 | 2.1971 | 2.1971 | 0.03% | |
| 005609 | 1.5062 | 1.5062 | 0.03% | |
| 005707 | 1.3437 | 1.3437 | -0.04% | |
| 006134 | 1.0782 | 1.2602 | -0.01% | |
| 006179 | 1.7159 | 1.7159 | 0.03% | |
| 006751 | 2.5709 | 2.5709 | -0.04% | |
| 006805 | 1.1484 | 1.18 | -0.01% | |
| 007197 | 1.076 | 1.23 | -0.01% | |
| 007198 | 1.0664 | 1.2204 | -0.01% | |
| 007991 | 1.0291 | 1.1421 | -0.01% | |
| 008749 | 1.1278 | 1.1278 | -0.04% | |
| 009291 | 1.1941 | 1.1941 | -0.01% | |
| 009505 | 1.6325 | 1.6325 | -0.02% | |
| 009758 | 2.116 | 2.116 | -0.01% | |
| 009892 | 1.1059 | 1.1059 | 0.03% | |
| 010409 | 1.0187 | 1.0187 | -0.04% | |
| 010436 | 1.1199 | 1.1969 | -0.01% | |
| 010844 | 1.0246 | 1.0446 | 0.03% | |
| 011113 | 1.4657 | 1.4657 | 0.03% | |
| 011160 | 1.0771 | 1.0771 | 0.03% | |
| 011161 | 1.0494 | 1.0494 | 0.03% | |
| 011308 | 2.0632 | 2.0632 | 0.03% | |
| 011565 | 2.2487 | 2.4963 | 0.03% | |
| 011636 | 1.0179 | 1.0179 | 0.03% | |
| 011641 | 1.0293 | 1.1332 | -0.01% | |
| 012373 | 0.863 | 0.863 | 0.03% | |
| 013044 | 0.824 | 0.824 | 0.03% | |
| 013048 | 0.856 | 0.856 | -0.04% | |
| 013143 | 1.0305 | 1.0305 | 0.03% | |
| 013144 | 1.015 | 1.015 | 0.03% | |
| 013292 | 1.78 | 1.78 | -0.04% | |
| 013664 | 1.107 | 1.107 | -0.01% | |
| 014674 | 1.0399 | 1.0399 | -0.04% | |
| 015849 | 2.0082 | 2.0082 | 0.03% | |
| 016586 | 1.0314 | 1.0794 | -0.01% | |
| 017711 | 1.0716 | 1.0876 | -0.01% | |
| 018038 | 0.9781 | 0.9781 | 0.03% | |
| 018246 | 2.469 | 2.469 | 0.03% | |
| 018403 | 1.1277 | 1.1277 | -0.01% | |
| 018749 | 1.0555 | 1.0555 | -0.01% | |
| 019148 | 1.1098 | 1.1098 | 0.03% | |
| 019178 | 1.0748 | 1.0748 | -0.01% | |
| 019348 | 1.578 | 1.578 | 0.03% | |
| 019561 | 1.141 | 1.141 | -0.04% | |
| 019584 | 1.0997 | 1.0997 | -0.01% | |
| 019942 | 1.242 | 1.242 | -0.04% | |
| 020096 | 1.124 | 1.124 | -0.02% | |
| 020109 | 1.279 | 1.279 | -0.02% | |
| 020110 | 1.5053 | 1.5053 | -0.02% | |
| 020652 | 1.0839 | 1.0839 | -0.01% | |
| 021210 | 1.176 | 1.176 | -0.04% | |
| 021243 | 1.0964 | 1.1036 | -0.02% | |
| 021259 | 1.0324 | 1.0524 | -0.01% | |
| 021549 | 1.0472 | 1.0472 | -0.01% | |
| 022050 | 0.8185 | 0.8185 | -0.04% | |
| 022053 | 1.9368 | 2.227 | -0.04% | |
| 022135 | 1.0904 | 1.0904 | -0.01% | |
| 022171 | 1.1743 | 1.1743 | -0.01% | |
| 022598 | 1.0209 | 1.0209 | 0.03% | |
| 022677 | 1.0688 | 1.0688 | -0.04% | |
| 022764 | 1.0069 | 1.0069 | -0.01% | |
| 022902 | 1.0471 | 1.0471 | -0.04% | |
| 024188 | 1.0517 | 1.0517 | 0.03% | |
| 100068 | 1.1107 | 1.5041 | -0.01% | |
| 159300 | 4.3049 | 1.2006 | -0.04% | |
| 159528 | 1.1206 | 1.1206 | -0.04% | |
| 159571 | 1.3211 | 1.3211 | -0.04% | |
| 159591 | 1.2111 | 1.2111 | -0.04% | |
| 159629 | 2.7464 | 0.9669 | -0.04% | |
| 161015 | 1.2926 | 2.0233 | -0.01% | |
| 161028 | 0.863 | 1.222 | -0.04% | |
| 161040 | 1.3361 | 1.3361 | 0.03% | |
| 512040 | 1.019 | 2.246 | -0.04% | |
| 516910 | 1.1253 | 1.1253 | -0.04% | |
| 021281 | 0.9808 | 0.9808 | -0.04% | |
| 000513 | 3.15 | 3.15 | -0.04% | |
| 000634 | 1.286 | 2.814 | 0.03% | |
| 003494 | 2.4857 | 2.7907 | 0.03% | |
| 004183 | 2.1162 | 2.1162 | 0.03% | |
| 005354 | 1.5791 | 1.6491 | 0.03% | |
| 005517 | 1.0028 | 1.0028 | 0.03% | |
| 005626 | 1.242 | 1.431 | -0.04% | |
| 005732 | 2.1932 | 2.1932 | 0.03% | |
| 005760 | 2.3062 | 2.5564 | 0.03% | |
| 006218 | 2.1195 | 2.1195 | 0.03% | |
| 006683 | 1.0039 | 1.1834 | -0.01% | |
| 006796 | 2.1678 | 2.1678 | 0.03% | |
| 006804 | 1.1714 | 1.2032 | -0.01% | |
| 007016 | 1.7081 | 2.0881 | 0.03% | |
| 007617 | 1.074 | 1.199 | -0.01% | |
| 008835 | 1.1354 | 1.1354 | 0.03% | |
| 008975 | 1.2577 | 1.2577 | -0.04% | |
| 010435 | 1.1393 | 1.2173 | -0.01% | |
| 010624 | 0.7438 | 0.7438 | 0.03% | |
| 011037 | 0.7766 | 0.7766 | 0.03% | |
| 011212 | 0.7563 | 0.7563 | 0.03% | |
| 011922 | 0.8725 | 0.8725 | 0.03% | |
| 012147 | 0.8144 | 0.8144 | 0.03% | |
| 012274 | 1.0275 | 1.135 | -0.01% | |
| 012275 | 1.0432 | 1.0432 | -0.04% | |
| 012576 | 1.1396 | 1.1396 | 0.03% | |
| 012747 | 1.0371 | 1.0371 | -0.01% | |
| 012828 | 0.9809 | 0.9809 | 0.03% | |
| 013291 | 1.682 | 1.912 | -0.04% | |
| 013524 | 1.1432 | 1.1432 | 0.03% | |
| 014164 | 1.1999 | 1.1999 | 0.03% | |
| 014256 | 0.7367 | 0.7367 | -0.04% | |
| 014401 | 1.3387 | 1.3387 | 0.03% | |
| 014407 | 1.0119 | 1.0119 | -0.04% | |
| 014673 | 1.0471 | 1.0471 | -0.04% | |
| 014798 | 1.037 | 1.037 | 0.03% | |
| 015686 | 2.445 | 2.445 | -0.04% | |
| 016590 | 0.7783 | 0.7783 | 0.03% | |
| 016646 | 1.0687 | 1.0687 | 0.03% | |
| 017630 | 1.0011 | 1.0011 | 0.03% | |
| 018266 | 1.1357 | 1.1567 | -0.02% | |
| 018748 | 1.0594 | 1.0594 | -0.01% | |
| 019191 | 1.1122 | 1.1972 | -0.01% | |
| 019534 | 1.1195 | 1.1195 | -0.01% | |
| 019596 | 1.1353 | 1.1563 | -0.02% | |
| 020095 | 1.1277 | 1.1277 | -0.02% | |
| 020489 | 1.1311 | 1.1511 | -0.01% | |
| 020520 | 1.0186 | 1.0346 | -0.01% | |
| 020811 | 1.0604 | 1.0604 | -0.01% | |
| 021258 | 1.0634 | 1.1124 | -0.01% | |
| 021327 | 1.0653 | 1.0653 | -0.04% | |
| 021329 | 1.1915 | 1.1915 | -0.04% | |
| 021330 | 1.19 | 1.19 | -0.04% | |
| 021412 | 1.0759 | 1.0959 | -0.01% | |
| 022077 | 1.0422 | 1.0422 | -0.04% | |
| 022143 | 1.1131 | 1.1131 | -0.01% | |
| 022167 | 1.0171 | 1.0171 | 0.03% | |
| 022357 | 1.06 | 1.06 | -0.01% | |
| 022676 | 1.0699 | 1.0699 | -0.04% | |
| 022765 | 1.0061 | 1.0061 | -0.01% | |
| 022846 | 1.1235 | 1.1235 | 0.03% | |
| 022952 | 0.8586 | 0.8586 | -0.04% | |
| 024662 | 1.0076 | 1.0076 | -0.04% | |
| 024970 | 1.1038 | 1.1038 | -0.01% | |
| 159245 | 1.0213 | 1.0213 | -0.04% | |
| 159748 | 0.7883 | 0.7883 | -0.04% | |
| 161014 | 1.3962 | 2.1049 | -0.01% | |
| 161025 | 0.994 | 1.683 | -0.04% | |
| 161032 | 1.975 | 1.376 | -0.04% | |
| 501216 | 0.8085 | 0.8085 | -0.02% | |
| 506003 | 0.8306 | 0.8306 | 0.03% | |
| 512710 | 0.7052 | 1.4104 | -0.04% | |
| 515850 | 1.5067 | 1.5067 | -0.04% | |
| 515950 | 0.9699 | 1.0969 | -0.04% | |
| 516640 | 0.7884 | 0.7884 | -0.04% | |
| 519915 | 2.279 | 2.279 | 0.03% | |
| 520860 | 1.0076 | 1.0076 | -0.04% | |
| 561170 | 1.0934 | 1.0934 | -0.04% | |
| 588940 | 1.0776 | 1.0776 | -0.04% | |
| 000139 | 1.0056 | 1.4831 | -0.01% | |
| 000141 | 1.0051 | 1.4486 | -0.01% | |
| 000192 | 1.2917 | 1.5572 | -0.01% | |
| 001345 | 1.726 | 1.82 | 0.03% | |
| 001508 | 2.996 | 3.996 | 0.03% | |
| 002898 | 1.0098 | 1.2818 | -0.01% | |
| 002908 | 1.481 | 1.481 | 0.03% | |
| 004674 | 2.0266 | 2.0266 | 0.03% | |
| 005075 | 1.6778 | 1.6778 | 0.03% | |
| 005518 | 0.9654 | 0.9654 | 0.03% | |
| 005840 | 2.4838 | 2.4838 | 0.03% | |
| 005920 | 1.1224 | 1.2484 | -0.01% | |
| 006410 | 1.0504 | 1.2114 | -0.01% | |
| 006750 | 1.0676 | 1.1908 | -0.01% | |
| 007345 | 1.3216 | 1.3216 | 0.03% | |
| 008138 | 1.3894 | 1.3894 | 0.03% | |
| 008750 | 1.1036 | 1.1036 | -0.04% | |
| 009162 | 1.232 | 1.232 | -0.04% | |
| 009863 | 0.5565 | 0.5565 | -0.04% | |
| 010662 | 0.9984 | 0.9984 | 0.03% | |
| 010860 | 1.0325 | 1.1225 | -0.01% | |
| 011099 | 0.7396 | 0.7396 | 0.03% | |
| 011127 | 0.9775 | 1.2682 | 0.03% | |
| 011213 | 0.7364 | 0.7364 | 0.03% | |
| 011567 | 2.1308 | 2.1308 | 0.03% | |
| 011830 | 1.2738 | 1.2738 | 0.03% | |
| 011999 | 1.127 | 1.127 | -0.01% | |
| 012011 | 1.1345 | 1.1345 | 0.03% | |
| 012578 | 1.1364 | 1.1364 | 0.03% | |
| 013045 | 1.334 | 1.334 | 0.03% | |
| 013046 | 2.0658 | 2.0658 | 0.03% | |
| 013278 | 1.03 | 1.03 | -0.04% | |
| 013663 | 1.1151 | 1.1151 | -0.01% | |
| 013679 | 1.1917 | 1.1917 | 0.03% | |
| 014058 | 0.7433 | 0.7433 | 0.03% | |
| 014170 | 2.2063 | 2.2063 | -0.04% | |
| 014181 | 1.7063 | 1.7063 | 0.03% | |
| 014347 | 0.7979 | 0.7979 | 0.03% | |
| 014449 | 1.0403 | 1.0403 | 0.03% | |
| 014612 | 1.0938 | 1.0938 | 0.03% | |
| 014721 | 1.0181 | 1.0987 | -0.01% | |
| 015539 | 1.0584 | 1.0584 | -0.01% | |
| 015689 | 0.7916 | 0.7916 | 0.03% | |
| 015877 | 1.1358 | 1.1358 | -0.04% | |
| 015878 | 0.7962 | 0.7962 | -0.02% | |
| 015879 | 0.7916 | 0.7916 | -0.02% | |
| 015891 | 1.0436 | 1.0436 | -0.04% | |
| 016610 | 1.0691 | 1.0691 | -0.01% | |
| 016633 | 0.9801 | 0.9801 | -0.02% | |
| 016645 | 1.0805 | 1.0805 | 0.03% | |
| 017039 | 1.1401 | 1.1401 | -0.04% | |
| 017227 | 1.3558 | 1.3558 | -0.04% | |
| 017521 | 1.3784 | 1.3784 | -0.04% | |
| 017522 | 1.3711 | 1.3711 | -0.04% | |
| 018039 | 0.9707 | 0.9707 | 0.03% | |
| 018209 | 3.4374 | 3.4374 | 0.03% | |
| 018394 | 1.1188 | 1.1188 | -0.01% | |
| 018478 | 1.0525 | 1.0525 | -0.01% | |
| 019267 | 1.172 | 1.172 | -0.01% | |
| 019347 | 1.5888 | 1.5888 | 0.03% | |
| 019371 | 1.1498 | 1.1498 | 0.03% | |
| 019941 | 1.257 | 1.257 | -0.04% | |
| 020513 | 1.2841 | 1.2841 | -0.04% | |
| 021221 | 1.0758 | 1.1298 | -0.01% | |
| 021245 | 1.2372 | 1.2372 | -0.04% | |
| 021246 | 1.2346 | 1.2346 | -0.04% | |
| 021328 | 1.0626 | 1.0626 | -0.04% | |
| 021450 | 1.106 | 1.106 | 0.03% | |
| 021754 | 1.1267 | 1.1367 | -0.01% | |
| 021933 | 1.511 | 1.511 | -0.04% | |
| 022054 | 1.6798 | 1.6798 | -0.04% | |
| 022096 | 1.3992 | 1.3992 | -0.04% | |
| 022463 | 1.0471 | 1.0471 | -0.04% | |
| 022597 | 1.0226 | 1.0226 | 0.03% | |
| 022903 | 1.038 | 1.103 | -0.04% | |
| 022906 | 1.701 | 1.701 | -0.04% | |
| 023055 | 0.9698 | 0.9698 | -0.04% | |
| 023058 | 1.0081 | 1.0081 | -0.01% | |
| 023618 | 1.2685 | 1.3295 | -0.01% | |
| 023652 | 1.0376 | 1.0376 | -0.04% | |
| 023859 | 1.2197 | 1.2197 | -0.04% | |
| 023860 | 1.2191 | 1.2191 | -0.04% | |
| 023954 | 0.7242 | 0.7242 | 0.03% | |
| 024043 | 1.0952 | 1.0952 | -0.02% | |
| 100035 | 2.047 | 2.362 | -0.01% | |
| 100051 | 2.137 | 2.137 | -0.01% | |
| 159385 | 1.0824 | 1.0824 | -0.04% | |
| 159886 | 0.8123 | 0.8123 | -0.04% | |
| 161026 | 1.073 | 1.375 | -0.04% | |
| 161036 | 0.7419 | 0.7419 | -0.04% | |
| 511520 | 115.0599 | 1.1506 | -0.01% | |
| 519035 | 1.8815 | 8.1474 | 0.03% | |
| 561190 | 0.8145 | 0.8145 | -0.04% | |
| 563990 | 1.1077 | 1.1077 | -0.04% | |
| 588380 | 0.6252 | 0.6252 | -0.04% | |
| 589600 | 1.031 | 1.031 | -0.04% | |
| 017222 | 0.7132 | 0.7132 | -0.04% |
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 | 543,451.58 | 94.64 |
| 2 | 债券及货币 | 33,264.49 | 05.79 |
| 3 | 现金 | 32,857.64 | 05.72 |
| 4 | 其他资产 | 216.12 | 00.04 |
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） |
| 002926 | 华西证券 | 564.42 | 5,045.91 | 0.88% | 471.17 |
| 002966 | 苏州银行 | 572.35 | 5,025.27 | 0.88% | 236.55 |
| 300383 | 光环新网 | 338.24 | 4,836.83 | 0.84% | 322.75 |
| 600535 | 天士力 | 307.29 | 4,809.14 | 0.84% | 288.67 |
| 601991 | 大唐发电 | 1,459.78 | 4,627.49 | 0.81% | 415.48 |
| 601997 | 贵阳银行 | 688.89 | 4,298.68 | 0.75% | 372.11 |
| 601717 | 中创智领 | 255.55 | 4,247.31 | 0.74% | 153.19 |
| 601958 | 金钼股份 | 386.44 | 4,227.65 | 0.74% | 298.37 |
| 600901 | 江苏金租 | 683.22 | 4,140.30 | 0.72% | -175.80 |
| 601577 | 长沙银行 | 417.68 | 4,151.74 | 0.72% | 23.51 |
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 | 019766 | 25国债01 | 04.00(万张) | 401.76(万元) | 0.07(%) |
| 2 | 123256 | 恒帅转债 | 00.02(万张) | 05.08(万元) | 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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2024-08-27 | 2024-08-29 | 0.237 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 18.12% | 26.36% | 1.42% | 0.0% | -0.97% |
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 |
|---|---|---|---|---|---|---|---|
6.88% | 12.35% | 6.34% | 9.86% | 26.36% | 4.33% | 0.0% | -3.76% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.11 | 1.19 | 1.11 |
| 夏普比率 | 101.40 | 5.03 | -13.35 |
| 特雷诺指数 | 0.03 | 0.00 | -0.01 |
| 詹森指数 | -0.01 | -0.03 | -0.02 |
数据来源：长量基金研究中心数据更新时间：2025年7月27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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