公募基金 > 基金超市 > 富国中证A100ETF发起式联接C
富国中证A100ETF发起式联接C 021246
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指数型
基金公司富国基金管理有限公司 基金经理王乐乐 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码021246 | 基金经理王乐乐 | 最新份额2,543.98万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-06-25 | 托管行中国建设银行股份有限公司 |
| 首募规模5.98亿 | 托管费0.1% |
投资策略
本基金通过投资于目标ETF，紧密跟踪标的指数，追求与业绩比较基准相似的回报。
投资范围
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(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(包含国债、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、在符合有关基金分红条件的前提下，基金管理人可对本基金进行收益分配；若基金合同生效不满3个月，本基金可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利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，本基金默认的收益分配方式是现金分红；基金份额持有人可对A类和C类基金份额分别选择不同的分红方式；
3、同一类别的每一基金份额享有同等分配权，由于本基金A类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同；
4、法律法规或监管机关另有规定的，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，但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
本基金为ETF联接基金，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。本基金为指数基金，具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-12 | 1.3527 | 1.3527 | -0.25% |
| 2025-9-11 | 1.3561 | 1.3561 | 2.10% |
| 2025-9-10 | 1.3282 | 1.3282 | 0.17% |
| 2025-9-9 | 1.3259 | 1.3259 | -0.95% |
| 2025-9-8 | 1.3386 | 1.3386 | 0.36% |
| 2025-9-5 | 1.3338 | 1.3338 | 2.48% |
| 2025-9-4 | 1.3015 | 1.3015 | -2.33% |
| 2025-9-3 | 1.3326 | 1.3326 | -0.34% |
| 2025-9-2 | 1.3372 | 1.3372 | -0.47% |
| 2025-9-1 | 1.3435 | 1.3435 | 0.61% |
| 2025-8-29 | 1.3354 | 1.3354 | 0.72% |
| 2025-8-28 | 1.3259 | 1.3259 | 1.73% |
| 2025-8-27 | 1.3034 | 1.3034 | -1.32% |
| 2025-8-26 | 1.3209 | 1.3209 | -0.34% |
| 2025-8-25 | 1.3254 | 1.3254 | 2.16% |
| 2025-8-22 | 1.2974 | 1.2974 | 2.35% |
| 2025-8-21 | 1.2676 | 1.2676 | 0.61% |
| 2025-8-20 | 1.2599 | 1.2599 | 1.14% |
| 2025-8-19 | 1.2457 | 1.2457 | -0.79% |
| 2025-8-18 | 1.2556 | 1.2556 | 0.74% |
王乐乐先生：中国籍，博士研究生。自2010年6月至2011年11月在上海证券有限责任公司任研究员；自2011年11月至2012年6月在华泰联合证券有限责任公司任研究员；自2012年7月至2015年5月在华泰证券股份有限公司历任研究员、创新规划团队负责人；自2015年5月加入富国基金管理有限公司，历任定量基金经理、量化投资部量化投资总监助理、高级定量基金经理；现任富国基金量化投资部ETF投资总监兼高级定量基金经理。自2019年07月起任富国中证军工龙头交易型开放式指数证券投资基金基金经理；自2019年09月起任富国中证央企创新驱动交易型开放式指数证券投资基金基金经理；自2019年10月起任富国中证消费50交易型开放式指数证券投资基金基金经理；自2019年11月起任富国中证科技50策略交易型开放式指数证券投资基金基金经理；自2019年11月起任富国中证央企创新驱动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02月起任富国中证科技50策略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03月起任富国中证消费50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03月起任富国中证医药50交易型开放式指数证券投资基金基金经理；自2020年07月起任富国上海金交易型开放式证券投资基金基金经理；自2020年07月起任富国上海金交易型开放式证券投资基金联接基金基金经理；自2021年05月起任富国中证800银行交易型开放式指数证券投资基金基金经理；自2022年07月起任富国中证上海环交所碳中和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A100交易型开放式指数证券投资基金(原富国中证100交易型开放式指数证券投资基金)基金经理；自2022年12月起任富国北证50成份指数型证券投资基金基金经理；自2023年06月起任富国中证上海环交所碳中和交易型开放式指数证券投资基金联接基金基金经理；自2023年11月起任富国中证医药50交易型开放式指数证券投资基金联接基金基金经理；自2024年06月起任富国中证A100交易型开放式指数证券投资基金发起式联接基金(原富国中证100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09月起任富国中证A500交易型开放式指数证券投资基金基金经理；自2024年11月起任富国中证A500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
富国中证A100ETF发起式联接C 2024-05-22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 | 2019-04-02 至 2020-05-25 | 1.1 | -7.02% | 6.53% |
| 富国中证A500ETF发起式联接C | 指数型 | 2024-10-22 至 今 | 0.9 | -- | -- |
| 富国中证800银行ETF | 指数型,ETF型 | 2021-04-02 至 2025-03-07 | 3.9 | -9.42% | -28.13% |
| 富国中证工业4.0指数分级 | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | -- | -- |
| 富国中证体育产业指数分级 | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | -- | -- |
| 富国中证医药50ETF联接C | 指数型 | 2023-11-10 至 今 | 1.8 | -18.72% | -14.73% |
| 富国全球债券(QDII)人民币A | 债券型,QDII型 | 2016-10-17 至 2018-07-11 | 1.7 | 0.56% | 16.23% |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2018-11-27 至 2020-08-06 | 1.7 | -2.95% | 46.37% |
| 富国中证国企一带一路ETF | 指数型,ETF型 | 2019-09-06 至 2020-12-03 | 1.2 | 14.32% | 40.33% |
| 富国中证医药50ETF | 指数型,ETF型 | 2020-01-16 至 今 | 5.7 | -7.54% | 5.26% |
| 富国中证A100ETF | 指数型,ETF型 | 2022-08-12 至 今 | 3.1 | -15.33% | -18.30% |
| 富国兴利增强债券A | 债券型 | 2017-10-09 至 2020-01-10 | 2.3 | 9.33% | 10.77% |
| 富国中证国企一带一路ETF联接A | 指数型 | 2019-12-05 至 2024-08-01 | 4.7 | 7.60% | 0.95% |
| 富国中证国企一带一路ETF联接C | 指数型 | 2019-12-05 至 2024-08-01 | 4.7 | 5.85% | 0.95% |
| 富国中证消费50ETF联接C | 指数型 | 2020-02-19 至 今 | 5.6 | 8.82% | 7.26% |
| 富国上海金ETF联接A | 商品型 | 2020-07-06 至 今 | 5.2 | 8.27% | -16.95% |
| 富国北证50成份指数C | 指数型 | 2022-11-26 至 今 | 2.8 | -18.22% | -21.58% |
| 富国中证央企创新驱动ETF联接E | 指数型 | 2024-08-23 至 今 | 1.1 | -- | -- |
| 富国中证体育产业指数分级B | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | -27.56% | 6.07% |
| 富国中证煤炭指数分级A | 指数型,分级基金 | 2015-08-10 至 2020-01-10 | 4.4 | 32.44% | 3.17% |
| 富国创业板ETF | 指数型,ETF型 | 2019-05-06 至 2020-08-06 | 1.3 | 84.45% | 53.12% |
| 富国中证央企创新驱动ETF | 指数型,ETF型 | 2019-08-07 至 今 | 6.1 | 34.30% | 6.08% |
| 富国中证军工龙头ETF | 指数型,ETF型 | 2019-05-21 至 今 | 6.3 | -5.31% | 13.61% |
| 富国上海金ETF | 商品型,ETF型 | 2020-06-08 至 今 | 5.3 | 16.06% | 23.81% |
| 富国中证500ESG基准ETF | 指数型,ETF型 | 2022-04-21 至 2022-12-27 | 0.7 | -0.26% | -8.55% |
| 富国中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 今 | 3.2 | -38.17% | -26.85% |
| 富国中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 1.0 | -- | -- |
| 富国中证科技50策略ETF联接C | 指数型 | 2020-02-04 至 今 | 5.6 | -26.04% | -5.02% |
| 富国中证消费50ETF联接A | 指数型 | 2020-02-19 至 今 | 5.6 | 10.52% | 7.26% |
| 富国中证上海环交所碳中和ETF联接C | 指数型 | 2023-03-21 至 今 | 2.5 | -21.78% | -10.17% |
| 富国中证A100ETF发起式联接C | 指数型 | 2024-05-22 至 今 | 1.3 | -- | -- |
| 富国中证医药50ETF联接E | 指数型 | 2024-08-22 至 今 | 1.1 | -- | -- |
| 富国中证消费50ETF联接E | 指数型 | 2024-08-22 至 今 | 1.1 | -- | -- |
| 富国中证科技50策略ETF联接E | 指数型 | 2024-08-29 至 今 | 1.0 | -- | -- |
| 富国中证煤炭指数分级 | 指数型,分级基金 | 2015-08-10 至 2020-01-10 | 4.4 | -- | -- |
| 富国中证消费50ETF | 指数型,ETF型 | 2019-08-08 至 今 | 6.1 | 2.85% | 6.15% |
| 富国中证科技50策略ETF | 指数型,ETF型 | 2019-10-08 至 今 | 5.9 | -3.81% | 7.61% |
| 富国中证800ETF | 指数型,ETF型 | 2020-03-24 至 2023-03-22 | 3.0 | -97.19% | 21.22% |
| 富国上海金ETF联接C | 商品型 | 2020-07-06 至 今 | 5.2 | 6.93% | -16.95% |
| 富国中证上海环交所碳中和ETF联接A | 指数型 | 2023-03-21 至 今 | 2.5 | -21.66% | -10.17% |
| 富国北证50成份指数A | 指数型 | 2022-11-26 至 今 | 2.8 | -18.03% | -21.58% |
| 富国中证科技50策略ETF联接A | 指数型 | 2020-02-04 至 今 | 5.6 | -24.87% | -5.02% |
| 富国中证医药50ETF联接A | 指数型 | 2023-11-10 至 今 | 1.8 | -18.69% | -14.73% |
| 富国中证A500ETF发起式联接A | 指数型 | 2024-10-22 至 今 | 0.9 | -- | -- |
| 富国中证工业4.0指数分级B | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | -29.19% | 6.07% |
| 富国中证煤炭指数分级B | 指数型,分级基金 | 2015-08-10 至 2020-01-10 | 4.4 | -72.32% | 3.17% |
| 富国中证全指证券公司ETF | 指数型,ETF型 | 2019-10-12 至 2024-08-01 | 4.8 | 4.45% | -1.70% |
| 富国中证A100ETF发起式联接A | 指数型 | 2024-05-22 至 今 | 1.3 | -- | -- |
| 富国中证体育产业指数分级A | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | 9.79% | 6.07% |
| 富国中证工业4.0指数分级A | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | 9.80% | 6.07% |
| 富国中证价值ETF联接A | 指数型 | 2018-12-03 至 2020-05-25 | 1.5 | 17.50% | 40.59% |
| 富国中证央企创新驱动ETF联接A | 指数型 | 2019-11-04 至 今 | 5.9 | 34.94% | 8.18% |
| 富国中证央企创新驱动ETF联接C | 指数型 | 2019-11-04 至 今 | 5.9 | 32.71% | 8.18% |
| 富国中证A500ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 0.8 | -- | -- |
| 富国中证价值ETF | 指数型,ETF型 | 2018-09-29 至 2020-05-25 | 1.7 | 14.52% | 33.61% |
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 |
| 王乐乐 | 2024-05-22 至 今 | 1年3个月零22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 |
|---|---|---|---|---|
| 001641 | 1.185 | 1.185 | 1.87% | |
| 006751 | 4.0544 | 4.0544 | 2.28% | |
| 006796 | 2.3127 | 2.3127 | 1.87% | |
| 009162 | 1.2539 | 1.2539 | 2.28% | |
| 000810 | 1.371 | 1.566 | 0.10% | |
| 000812 | 1.306 | 1.501 | 0.10% | |
| 001048 | 3.676 | 3.676 | 2.28% | |
| 010525 | 1.1877 | 1.1877 | 1.87% | |
| 161031 | 1.283 | 0.901 | 2.28% | |
| 161036 | 0.825 | 0.825 | 2.28% | |
| 161037 | 2.2652 | 2.2652 | 2.28% | |
| 001985 | 3.921 | 4.201 | 1.87% | |
| 001508 | 3.475 | 4.475 | 1.87% | |
| 011047 | 0.9759 | 0.9759 | 1.87% | |
| 011113 | 1.4988 | 1.4988 | 1.87% | |
| 011114 | 1.7033 | 1.7033 | 1.87% | |
| 011124 | 1.5784 | 1.5784 | 1.87% | |
| 011125 | 2.942 | 2.942 | 2.28% | |
| 011131 | 1.332 | 1.492 | 1.87% | |
| 517100 | 1.026 | 1.026 | 2.28% | |
| 519035 | 2.1508 | 8.8681 | 1.87% | |
| 012577 | 1.1786 | 1.1786 | 1.87% | |
| 012579 | 1.2087 | 1.2087 | 1.87% | |
| 012147 | 0.959 | 0.959 | 1.87% | |
| 012274 | 1.024 | 1.1315 | 0.10% | |
| 013044 | 0.869 | 0.869 | 1.87% | |
| 013048 | 1.041 | 1.041 | 2.28% | |
| 011556 | 1.949 | 1.949 | 1.87% | |
| 014671 | 1.1618 | 1.1618 | 0.10% | |
| 014672 | 1.1461 | 1.1461 | 0.10% | |
| 014719 | 0.8337 | 0.8337 | 1.87% | |
| 014797 | 1.1574 | 1.1574 | 1.87% | |
| 014930 | 4.002 | 4.002 | 2.28% | |
| 014173 | 1.224 | 1.224 | 2.28% | |
| 015315 | 1.0693 | 1.0933 | 0.10% | |
| 015540 | 1.0607 | 1.0607 | 0.10% | |
| 013663 | 1.1173 | 1.1173 | 0.10% | |
| 013291 | 1.823 | 2.053 | 2.28% | |
| 013330 | 1.81 | 1.81 | 2.28% | |
| 159246 | 1.6841 | 1.6841 | 2.28% | |
| 159277 | 0.9902 | 0.9902 | 2.28% | |
| 159392 | 1.1189 | 1.1189 | 2.28% | |
| 159591 | 1.3034 | 1.3034 | 2.28% | |
| 014243 | 2.0338 | 2.0338 | 1.87% | |
| 014348 | 0.8485 | 0.8485 | 1.87% | |
| 016589 | 0.9601 | 0.9601 | 1.87% | |
| 017222 | 0.9262 | 0.9262 | 2.28% | |
| 017226 | 1.4673 | 1.4673 | 2.28% | |
| 017710 | 1.0738 | 1.0898 | 0.10% | |
| 015692 | 6.597 | 6.597 | 1.87% | |
| 018820 | 1.4986 | 1.4986 | 1.72% | |
| 020349 | 1.0605 | 1.0605 | 0.10% | |
| 018393 | 1.1572 | 1.1572 | 0.10% | |
| 018394 | 1.1466 | 1.1466 | 0.10% | |
| 019362 | 1.7648 | 1.7648 | 1.87% | |
| 019540 | 2.211 | 2.211 | 0.10% | |
| 019596 | 1.123 | 1.144 | 1.72% | |
| 022052 | 1.0229 | 1.0229 | 2.28% | |
| 022055 | 1.3229 | 1.3229 | 2.28% | |
| 022087 | 1.903 | 1.903 | 2.28% | |
| 561120 | 1.3481 | 1.3481 | 2.28% | |
| 561190 | 0.9294 | 0.9294 | 2.28% | |
| 588960 | 1.3466 | 1.3466 | 2.28% | |
| 022136 | 1.0908 | 1.0908 | 0.10% | |
| 022168 | 1.4982 | 1.4982 | 2.28% | |
| 022175 | 1.3989 | 1.3989 | 0.10% | |
| 021327 | 1.2159 | 1.2159 | 2.28% | |
| 021329 | 1.4318 | 1.4318 | 2.28% | |
| 021412 | 1.0757 | 1.0957 | 0.10% | |
| 020652 | 1.0852 | 1.0852 | 0.10% | |
| 021549 | 1.0585 | 1.0585 | 0.10% | |
| 021707 | 1.0815 | 1.0815 | 1.72% | |
| 024688 | 1.0674 | 1.0674 | 1.72% | |
| 024689 | 1.0671 | 1.0671 | 1.72% | |
| 159886 | 0.9363 | 0.9363 | 2.28% | |
| 022764 | 1.0046 | 1.0046 | 0.10% | |
| 023057 | 1.0137 | 1.0137 | 0.10% | |
| 023914 | 1.3298 | 1.3298 | 2.28% | |
| 024179 | 1.0118 | 1.0118 | 2.28% | |
| 024180 | 1.0117 | 1.0117 | 2.28% | |
| 024188 | 1.1584 | 1.1584 | 1.87% | |
| 024731 | 1.0559 | 1.0559 | 0.10% | |
| 024846 | 3.5819 | 3.5819 | 0.23% | |
| 001268 | 0.89 | 0.89 | 1.87% | |
| 001345 | 1.946 | 2.04 | 1.87% | |
| 001347 | 1.975 | 2.072 | 1.87% | |
| 000192 | 1.2882 | 1.5537 | 0.10% | |
| 000471 | 2.3857 | 2.8857 | 2.28% | |
| 000517 | 1.1604 | 1.3924 | 0.10% | |
| 513870 | 1.6205 | 1.6205 | 0.23% | |
| 002898 | 1.0119 | 1.2839 | 0.10% | |
| 006134 | 1.0751 | 1.2571 | 0.10% | |
| 006179 | 1.8627 | 1.8627 | 1.87% | |
| 005472 | 2.5161 | 2.5161 | 1.87% | |
| 005473 | 2.3696 | 2.3696 | 1.87% | |
| 005517 | 1.1463 | 1.1463 | 1.87% | |
| 005518 | 1.1029 | 1.1029 | 1.87% | |
| 005626 | 1.335 | 1.524 | 2.28% | |
| 005627 | 2.2486 | 2.2486 | 2.28% | |
| 005739 | 1.8035 | 1.8035 | 1.87% | |
| 002483 | 1.393 | 1.493 | 0.10% | |
| 004747 | 1.5184 | 1.5694 | 1.87% | |
| 007991 | 1.0323 | 1.1453 | 0.10% | |
| 008976 | 1.2956 | 1.2956 | 2.28% | |
| 501077 | 2.5516 | 2.5516 | 1.87% | |
| 159974 | 1.7043 | 1.7043 | 2.28% | |
| 161010 | 1.2765 | 2.211 | 0.10% | |
| 161014 | 1.4042 | 2.1147 | 0.10% | |
| 161027 | 1.212 | 0.691 | 2.28% | |
| 007617 | 1.0595 | 1.1965 | 0.10% | |
| 100037 | 1.962 | 2.272 | 0.10% | |
| 005760 | 2.4648 | 2.715 | 1.87% | |
| 009758 | 2.192 | 2.192 | 0.10% | |
| 006527 | 1.5481 | 2.0571 | 1.87% | |
| 002593 | 2.479 | 2.579 | 1.87% | |
| 010662 | 1.2945 | 1.2945 | 1.87% | |
| 005171 | 1.1122 | 1.3247 | 0.10% | |
| 005357 | 1.5585 | 1.5585 | 1.87% | |
| 011120 | 2.45 | 2.45 | 1.87% | |
| 011127 | 1.1295 | 1.4202 | 1.87% | |
| 011151 | 3.834 | 3.834 | 1.87% | |
| 011164 | 1.146 | 1.146 | 1.87% | |
| 011165 | 1.1152 | 1.1152 | 1.87% | |
| 011213 | 0.7994 | 0.7994 | 1.87% | |
| 011499 | 1.0133 | 1.0133 | 2.28% | |
| 516120 | 0.7615 | 0.7615 | 2.28% | |
| 012477 | 1.3409 | 1.3409 | 1.87% | |
| 008682 | 1.019 | 1.486 | 2.28% | |
| 011921 | 0.9404 | 0.9404 | 1.87% | |
| 012011 | 1.1406 | 1.1406 | 1.87% | |
| 012062 | 1.6904 | 1.6904 | 0.23% | |
| 012275 | 1.1258 | 1.1258 | 2.28% | |
| 013045 | 1.4531 | 1.4531 | 1.87% | |
| 013046 | 2.5757 | 2.5757 | 1.87% | |
| 011641 | 1.0277 | 1.1316 | 0.10% | |
| 014776 | 1.1533 | 1.1533 | 2.28% | |
| 015231 | 1.0578 | 1.0578 | 1.72% | |
| 015232 | 1.0431 | 1.0431 | 1.72% | |
| 013932 | 0.8631 | 0.8631 | 1.72% | |
| 014174 | 1.116 | 1.116 | 2.28% | |
| 013332 | 2.37 | 2.607 | 2.28% | |
| 159385 | 1.2973 | 1.2973 | 2.28% | |
| 159629 | 3.0324 | 1.0676 | 2.28% | |
| 014181 | 1.701 | 1.701 | 1.87% | |
| 014406 | 1.1528 | 1.1528 | 2.28% | |
| 016585 | 1.0346 | 1.0826 | 0.10% | |
| 016599 | 1.49 | 1.49 | 1.87% | |
| 016719 | 1.0731 | 1.0731 | 0.10% | |
| 017039 | 1.2436 | 1.2436 | 2.28% | |
| 017711 | 1.0688 | 1.0848 | 0.10% | |
| 020401 | 1.047 | 1.047 | 0.10% | |
| 018246 | 2.817 | 2.817 | 1.87% | |
| 018270 | 1.1349 | 1.1349 | 1.72% | |
| 018318 | 1.2049 | 1.2049 | 1.72% | |
| 018319 | 1.1941 | 1.1941 | 1.72% | |
| 019178 | 1.0713 | 1.0713 | 0.10% | |
| 019347 | 2.1382 | 2.1382 | 1.87% | |
| 019897 | 1.2413 | 1.2413 | 2.28% | |
| 019898 | 1.2367 | 1.2367 | 2.28% | |
| 019960 | 1.1522 | 1.1522 | 1.87% | |
| 018627 | 1.1162 | 1.1162 | 1.87% | |
| 018749 | 1.0565 | 1.0565 | 0.10% | |
| 022050 | 0.8925 | 0.8925 | 2.28% | |
| 561170 | 1.1328 | 1.1328 | 2.28% | |
| 588810 | 1.5014 | 1.5014 | 2.28% | |
| 588940 | 1.3525 | 1.3525 | 2.28% | |
| 589600 | 1.25 | 1.25 | 2.28% | |
| 022133 | 1.0689 | 1.0849 | 0.10% | |
| 022159 | 1.367 | 1.367 | 0.10% | |
| 022184 | 3.5068 | 3.5068 | 0.23% | |
| 022202 | 1.0394 | 1.0394 | 1.72% | |
| 022203 | 1.0377 | 1.0377 | 1.72% | |
| 022357 | 1.0772 | 1.0772 | 0.10% | |
| 021221 | 1.0728 | 1.1268 | 0.10% | |
| 021244 | 1.1117 | 1.1189 | 1.72% | |
| 021281 | 1.0454 | 1.0454 | 2.28% | |
| 020667 | 1.502 | 1.502 | 2.28% | |
| 020931 | 1.11 | 1.11 | 0.10% | |
| 159748 | 0.8717 | 0.8717 | 2.28% | |
| 022902 | 1.1671 | 1.1671 | 2.28% | |
| 022906 | 1.846 | 1.846 | 2.28% | |
| 023058 | 1.0127 | 1.0127 | 0.10% | |
| 023852 | 1.4017 | 1.4017 | 2.28% | |
| 024046 | 1.1269 | 1.1269 | 2.28% | |
| 024146 | 1.2313 | 1.2313 | 1.72% | |
| 024865 | 1.1109 | 1.1109 | 1.72% | |
| 000141 | 1.0039 | 1.4504 | 0.10% | |
| 511520 | 114.119 | 1.1412 | 0.10% | |
| 512040 | 1.0913 | 2.3906 | 2.28% | |
| 512710 | 0.6817 | 1.3634 | 2.28% | |
| 513950 | 1.4055 | 1.5117 | 0.23% | |
| 005383 | 1.2457 | 1.3457 | 0.10% | |
| 005732 | 2.4709 | 2.4709 | 1.87% | |
| 002340 | 3.5668 | 3.5668 | 1.87% | |
| 004675 | 1.9979 | 1.9979 | 1.87% | |
| 007197 | 1.0731 | 1.2271 | 0.10% | |
| 007198 | 1.0633 | 1.2173 | 0.10% | |
| 008750 | 1.3306 | 1.3306 | 2.28% | |
| 008835 | 1.1292 | 1.1292 | 1.87% | |
| 005078 | 1.3993 | 1.4393 | 0.10% | |
| 008372 | 1.9621 | 1.9621 | 1.87% | |
| 159971 | 2.1198 | 2.1198 | 2.28% | |
| 161017 | 2.39 | 2.996 | 2.28% | |
| 100016 | 2.769 | 4.76 | 1.87% | |
| 100020 | 1.5922 | 5.3585 | 1.87% | |
| 100032 | 1.033 | 3.275 | 2.28% | |
| 100035 | 2.107 | 2.422 | 0.10% | |
| 100068 | 1.1079 | 1.5013 | 0.10% | |
| 006528 | 1.4851 | 1.9861 | 1.87% | |
| 006804 | 1.1731 | 1.2049 | 0.10% | |
| 009289 | 1.0917 | 1.1757 | 0.10% | |
| 000843 | 1.766 | 1.854 | 1.87% | |
| 010515 | 1.2101 | 1.2101 | 1.87% | |
| 010591 | 0.5044 | 0.5044 | 0.23% | |
| 005176 | 3.5944 | 3.5944 | 1.87% | |
| 010859 | 1.0354 | 1.1254 | 0.10% | |
| 010966 | 1.2889 | 1.2889 | 1.87% | |
| 011161 | 1.2439 | 1.2439 | 1.87% | |
| 011306 | 3.816 | 3.816 | 1.87% | |
| 011307 | 1.7136 | 1.7136 | 1.87% | |
| 516830 | 0.9781 | 0.9781 | 2.28% | |
| 012373 | 0.9487 | 0.9487 | 1.87% | |
| 012638 | 0.966 | 0.966 | 1.72% | |
| 011635 | 1.1391 | 1.1391 | 1.87% | |
| 014683 | 1.0607 | 1.0607 | 1.72% | |
| 014059 | 1.0893 | 1.0893 | 0.10% | |
| 014163 | 1.3816 | 1.3816 | 2.28% | |
| 013664 | 1.1088 | 1.1088 | 0.10% | |
| 013679 | 1.2425 | 1.2425 | 1.87% | |
| 013793 | 0.975 | 0.975 | 1.72% | |
| 013144 | 1.0692 | 1.0692 | 1.87% | |
| 159300 | 4.7545 | 1.326 | 2.28% | |
| 016645 | 1.0854 | 1.0854 | 1.87% | |
| 016887 | 1.1458 | 1.1458 | 1.72% | |
| 017038 | 1.2649 | 1.2649 | 2.28% | |
| 017042 | 0.9397 | 0.9397 | 1.87% | |
| 016313 | 2.926 | 2.926 | 1.87% | |
| 015689 | 1.1384 | 1.1384 | 1.87% | |
| 015849 | 2.5023 | 2.5023 | 1.87% | |
| 015879 | 0.856 | 0.856 | 1.72% | |
| 015892 | 1.1508 | 1.1508 | 2.28% | |
| 019055 | 1.4363 | 1.4363 | 1.87% | |
| 020273 | 1.2181 | 1.2181 | 2.28% | |
| 020402 | 1.0434 | 1.0434 | 0.10% | |
| 020489 | 1.1283 | 1.1483 | 0.10% | |
| 020514 | 1.502 | 1.502 | 2.28% | |
| 020520 | 1.0125 | 1.0285 | 0.10% | |
| 018187 | 1.1612 | 1.1612 | 0.10% | |
| 018209 | 3.545 | 3.545 | 1.87% | |
| 019636 | 2.978 | 2.978 | 1.87% | |
| 019709 | 1.0762 | 1.1416 | 0.23% | |
| 020109 | 1.5011 | 1.5011 | 1.72% | |
| 018477 | 1.0582 | 1.0582 | 0.10% | |
| 021934 | 2.2784 | 2.2784 | 2.28% | |
| 022096 | 1.4371 | 1.4371 | 2.28% | |
| 561160 | 0.7355 | 0.7355 | 2.28% | |
| 022170 | 1.7193 | 1.7193 | 0.23% | |
| 021211 | 1.2575 | 1.2575 | 2.28% | |
| 021254 | 1.2616 | 1.2616 | 2.28% | |
| 020811 | 1.0776 | 1.0776 | 0.10% | |
| 021514 | 1.4702 | 1.4702 | 1.87% | |
| 021754 | 1.1239 | 1.1339 | 0.10% | |
| 022597 | 1.0505 | 1.0505 | 1.87% | |
| 022677 | 1.1824 | 1.1824 | 2.28% | |
| 159766 | 0.7331 | 0.7331 | 2.28% | |
| 022953 | 2.4 | 2.4 | 2.28% | |
| 023055 | 1.2079 | 1.2079 | 2.28% | |
| 023130 | 1.1925 | 1.1925 | 2.28% | |
| 023297 | 1.0085 | 1.0085 | 0.10% | |
| 024043 | 1.2723 | 1.2723 | 1.72% | |
| 025191 | 1.7144 | 1.7144 | 1.87% | |
| 000109 | 1.281 | 1.686 | 0.10% | |
| 000469 | 1.1045 | 1.5235 | 0.10% | |
| 513350 | 0.9603 | 0.9603 | 0.23% | |
| 002908 | 1.508 | 1.508 | 1.87% | |
| 006410 | 1.0493 | 1.2103 | 0.10% | |
| 005369 | 1.0704 | 1.3079 | 0.10% | |
| 004604 | 3.3226 | 3.3226 | 1.87% | |
| 004737 | 1.5921 | 1.6431 | 1.87% | |
| 007787 | 1.3919 | 1.3919 | 2.28% | |
| 007140 | 0.1854 | 0.1964 | 0.23% | |
| 008836 | 1.1044 | 1.1044 | 1.87% | |
| 004920 | 1.0603 | 1.3593 | 0.10% | |
| 008367 | 1.0819 | 1.1474 | 0.23% | |
| 161029 | 1.824 | 1.91 | 2.28% | |
| 007455 | 3.4259 | 3.4259 | 0.23% | |
| 100055 | 3.4954 | 3.4954 | 0.23% | |
| 100073 | 1.742 | 1.917 | 0.10% | |
| 006652 | 1.6232 | 1.6232 | 1.87% | |
| 009193 | 0.2562 | 0.2562 | 0.23% | |
| 009291 | 1.1957 | 1.1957 | 0.10% | |
| 010625 | 0.7957 | 0.7957 | 1.87% | |
| 161038 | 1.4337 | 1.4337 | 1.87% | |
| 161040 | 1.7869 | 1.7869 | 1.87% | |
| 005354 | 1.7354 | 1.8054 | 1.87% | |
| 001827 | 2.644 | 2.644 | 1.87% | |
| 011046 | 1.0026 | 1.0026 | 1.87% | |
| 516750 | 0.7084 | 0.7084 | 2.28% | |
| 516910 | 1.142 | 1.142 | 2.28% | |
| 518680 | 8.27 | 1.9773 | -0.20% | |
| 012578 | 1.2357 | 1.2357 | 1.87% | |
| 012639 | 0.9508 | 0.9508 | 1.72% | |
| 012000 | 1.1184 | 1.1184 | 0.10% | |
| 013035 | 1.162 | 1.162 | 2.28% | |
| 014664 | 1.332 | 1.332 | 1.87% | |
| 014674 | 1.1028 | 1.1028 | 2.28% | |
| 014718 | 0.8517 | 0.8517 | 1.87% | |
| 013632 | 0.9981 | 0.9981 | 1.87% | |
| 013143 | 1.0861 | 1.0861 | 1.87% | |
| 159245 | 1.0589 | 1.0589 | 2.28% | |
| 159350 | 1.4697 | 1.4697 | 2.28% | |
| 159528 | 1.178 | 1.178 | 2.28% | |
| 159583 | 2.1953 | 2.1953 | 2.28% | |
| 016590 | 0.8731 | 0.8731 | 1.87% | |
| 016888 | 1.1405 | 1.1405 | 1.72% | |
| 017534 | 1.3769 | 1.4959 | 0.10% | |
| 015690 | 4.827 | 4.827 | 1.87% | |
| 015876 | 1.485 | 1.485 | 2.28% | |
| 015878 | 0.8612 | 0.8612 | 1.72% | |
| 018958 | 1.1448 | 1.1448 | 0.10% | |
| 018267 | 1.1212 | 1.1422 | 1.72% | |
| 019191 | 1.11 | 1.195 | 0.10% | |
| 019361 | 1.7841 | 1.7841 | 1.87% | |
| 019444 | 1.0576 | 1.0576 | 1.72% | |
| 019916 | 1.9816 | 1.9816 | 2.28% | |
| 018748 | 1.0607 | 1.0607 | 0.10% | |
| 021810 | 1.8052 | 1.8052 | 1.72% | |
| 021833 | 1.1075 | 1.1075 | 2.28% | |
| 022054 | 1.7005 | 1.7005 | 2.28% | |
| 022143 | 1.1111 | 1.1111 | 0.10% | |
| 022379 | 1.0198 | 1.0198 | 0.10% | |
| 021328 | 1.2126 | 1.2126 | 2.28% | |
| 021413 | 1.0729 | 1.0929 | 0.10% | |
| 020812 | 1.0727 | 1.0727 | 0.10% | |
| 021605 | 1.0537 | 1.0537 | 2.28% | |
| 024662 | 1.4247 | 1.4247 | 2.28% | |
| 023618 | 1.2761 | 1.3581 | 0.10% | |
| 022847 | 1.3128 | 1.3128 | 1.87% | |
| 022903 | 1.039 | 1.104 | 2.28% | |
| 023056 | 1.2064 | 1.2064 | 2.28% | |
| 023237 | 1.0177 | 1.0177 | 0.10% | |
| 023737 | 1.3389 | 1.3389 | 1.72% | |
| 023907 | 1.1816 | 1.1816 | 0.23% | |
| 023913 | 1.3317 | 1.3317 | 2.28% | |
| 510210 | 0.972 | 1.963 | 2.28% | |
| 005549 | 1.1902 | 1.1902 | 1.87% | |
| 004736 | 1.3246 | 1.4429 | 0.10% | |
| 007762 | 1.3221 | 1.3221 | 0.10% | |
| 007949 | 1.1287 | 1.1847 | 0.10% | |
| 008901 | 1.4891 | 1.4891 | 1.87% | |
| 005075 | 1.9189 | 1.9189 | 1.87% | |
| 161019 | 1.1779 | 1.7574 | 0.10% | |
| 161022 | 1.105 | 1.8308 | 2.28% | |
| 161025 | 1.233 | 1.779 | 2.28% | |
| 007618 | 1.063 | 1.2 | 0.10% | |
| 100022 | 0.9832 | 6.2557 | 1.87% | |
| 100038 | 1.838 | 2.424 | 2.28% | |
| 100056 | 2.304 | 2.899 | 1.87% | |
| 100072 | 1.8408 | 2.0348 | 0.10% | |
| 006034 | 2.4271 | 2.4271 | 2.28% | |
| 006748 | 2.0701 | 2.3604 | 2.28% | |
| 006805 | 1.1497 | 1.1813 | 0.10% | |
| 009334 | 1.3963 | 1.6663 | 1.87% | |
| 010029 | 1.329 | 1.329 | 1.87% | |
| 000880 | 2.98 | 2.98 | 1.87% | |
| 010409 | 1.0625 | 1.0625 | 2.28% | |
| 010435 | 1.1471 | 1.2251 | 0.10% | |
| 009863 | 0.8018 | 0.8018 | 2.28% | |
| 009914 | 1.4638 | 1.4638 | 1.87% | |
| 010860 | 1.0328 | 1.1228 | 0.10% | |
| 011160 | 1.2778 | 1.2778 | 1.87% | |
| 011309 | 2.418 | 2.418 | 1.87% | |
| 516640 | 0.9819 | 0.9819 | 2.28% | |
| 012010 | 1.1601 | 1.1601 | 1.87% | |
| 012273 | 1.0356 | 1.1431 | 0.10% | |
| 009505 | 1.7457 | 1.7457 | 1.72% | |
| 012824 | 1.1155 | 1.1155 | 0.10% | |
| 013047 | 1.8199 | 1.8199 | 1.87% | |
| 011566 | 2.414 | 2.414 | 1.87% | |
| 011567 | 2.272 | 2.272 | 1.87% | |
| 011769 | 1.0807 | 1.0807 | 1.87% | |
| 014611 | 1.7547 | 1.7547 | 1.87% | |
| 014663 | 1.3617 | 1.3617 | 1.87% | |
| 014682 | 1.0764 | 1.0764 | 1.72% | |
| 014794 | 1.0662 | 1.0662 | 1.87% | |
| 014795 | 1.0436 | 1.0436 | 1.87% | |
| 014060 | 1.0823 | 1.0823 | 0.10% | |
| 015316 | 1.0608 | 1.0848 | 0.10% | |
| 015539 | 1.0747 | 1.0747 | 0.10% | |
| 013678 | 1.262 | 1.262 | 1.87% | |
| 013795 | 1.1147 | 1.1147 | 1.72% | |
| 013796 | 1.0682 | 1.0682 | 1.72% | |
| 013275 | 1.861 | 1.861 | 2.28% | |
| 013276 | 1.202 | 1.202 | 2.28% | |
| 013277 | 1.0966 | 1.2136 | 2.28% | |
| 159239 | 1.1248 | 1.1248 | 2.28% | |
| 159500 | 1.0274 | 1.0274 | 2.28% | |
| 159645 | 0.7772 | 0.7772 | 2.28% | |
| 014256 | 0.819 | 0.819 | 2.28% | |
| 014402 | 1.5756 | 1.5756 | 1.87% | |
| 014407 | 1.1487 | 1.1487 | 2.28% | |
| 016586 | 1.026 | 1.074 | 0.10% | |
| 016634 | 1.0676 | 1.0676 | 1.72% | |
| 017227 | 1.4593 | 1.4593 | 2.28% | |
| 015691 | 0.7822 | 0.7822 | 1.87% | |
| 015715 | 1.4341 | 1.4341 | 1.87% | |
| 018972 | 1.2076 | 1.2076 | 2.28% | |
| 020353 | 1.129 | 1.129 | 1.87% | |
| 020519 | 1.0162 | 1.0322 | 0.10% | |
| 018403 | 1.1564 | 1.1564 | 0.10% | |
| 019348 | 2.122 | 2.122 | 1.87% | |
| 019584 | 1.1211 | 1.1211 | 0.10% | |
| 019941 | 1.5038 | 1.5038 | 2.28% | |
| 019942 | 1.4848 | 1.4848 | 2.28% | |
| 019961 | 1.1437 | 1.1437 | 1.87% | |
| 020068 | 1.1203 | 1.1203 | 0.10% | |
| 020111 | 1.6174 | 1.6174 | 1.72% | |
| 018478 | 1.0538 | 1.0538 | 0.10% | |
| 018626 | 1.1258 | 1.1258 | 1.87% | |
| 022085 | 1.3591 | 1.3591 | 2.28% | |
| 561100 | 1.2476 | 1.2476 | 2.28% | |
| 022102 | 1.1104 | 1.1314 | 1.72% | |
| 022135 | 1.0893 | 1.0893 | 0.10% | |
| 022171 | 1.1757 | 1.1757 | 0.10% | |
| 021258 | 1.0624 | 1.1114 | 0.10% | |
| 021259 | 1.0336 | 1.0536 | 0.10% | |
| 021642 | 1.1545 | 1.1545 | 1.87% | |
| 023652 | 1.2785 | 1.2785 | 2.28% | |
| 022503 | 1.3163 | 1.3553 | 0.23% | |
| 022598 | 1.048 | 1.048 | 1.87% | |
| 022645 | 2.8259 | 2.8259 | 1.87% | |
| 159676 | 1.3478 | 1.3478 | 2.28% | |
| 159825 | 0.8358 | 0.8358 | 2.28% | |
| 023296 | 1.0094 | 1.0094 | 0.10% | |
| 023851 | 1.4026 | 1.4026 | 2.28% | |
| 024042 | 1.273 | 1.273 | 1.72% | |
| 024047 | 1.1254 | 1.1254 | 2.28% | |
| 024147 | 1.2306 | 1.2306 | 1.72% | |
| 024761 | 1.0162 | 1.0162 | 2.28% | |
| 024864 | 1.1111 | 1.1111 | 1.72% | |
| 001371 | 1.372 | 1.979 | 1.87% | |
| 000139 | 1.0034 | 1.4849 | 0.10% | |
| 006218 | 2.1898 | 2.1898 | 1.87% | |
| 005368 | 1.1613 | 1.4552 | 1.87% | |
| 005707 | 1.3981 | 1.3981 | 2.28% | |
| 004674 | 2.2721 | 2.2721 | 1.87% | |
| 007786 | 1.4242 | 1.4242 | 2.28% | |
| 007898 | 1.5102 | 1.5102 | 1.72% | |
| 007990 | 1.0236 | 1.1696 | 0.10% | |
| 007075 | 1.1967 | 1.3487 | 0.10% | |
| 009108 | 1.8199 | 1.8199 | 0.23% | |
| 004902 | 1.3675 | 1.4255 | 0.10% | |
| 003877 | 1.4347 | 1.6917 | 1.87% | |
| 008368 | 0.1523 | 0.1614 | 0.23% | |
| 161026 | 1.126 | 1.412 | 2.28% | |
| 100039 | 6.721 | 6.771 | 1.87% | |
| 100053 | 1.906 | 1.906 | 2.28% | |
| 100060 | 3.643 | 4.294 | 1.87% | |
| 006022 | 1.7168 | 1.7168 | 1.87% | |
| 009782 | 1.0521 | 1.0521 | 1.87% | |
| 002692 | 2.521 | 2.521 | 1.87% | |
| 010109 | 1.1606 | 1.1606 | 1.87% | |
| 010436 | 1.1271 | 1.2041 | 0.10% | |
| 161033 | 2.084 | 2.084 | 2.28% | |
| 161039 | 2.4403 | 2.4403 | 2.28% | |
| 009892 | 1.7147 | 1.7147 | 1.87% | |
| 001510 | 3.298 | 4.298 | 1.87% | |
| 011037 | 0.8034 | 0.8034 | 1.87% | |
| 011126 | 3.9437 | 3.9437 | 2.28% | |
| 515850 | 1.5779 | 1.5779 | 2.28% | |
| 515950 | 1.0633 | 1.1903 | 2.28% | |
| 012374 | 0.9261 | 0.9261 | 1.87% | |
| 012478 | 1.309 | 1.309 | 1.87% | |
| 008749 | 1.3605 | 1.3605 | 2.28% | |
| 012060 | 1.7341 | 1.7341 | 0.23% | |
| 012747 | 1.0494 | 1.0494 | 0.10% | |
| 012828 | 1.019 | 1.019 | 1.87% | |
| 013025 | 2.841 | 2.841 | 1.87% | |
| 011830 | 1.4228 | 1.4228 | 1.87% | |
| 013633 | 0.9847 | 0.9847 | 1.87% | |
| 013278 | 1.213 | 1.213 | 2.28% | |
| 013313 | 1.0239 | 1.0239 | 2.28% | |
| 159371 | 1.492 | 1.492 | 2.28% | |
| 159506 | 1.6246 | 1.6246 | 2.28% | |
| 159538 | 1.4882 | 1.4882 | 2.28% | |
| 014347 | 0.8672 | 0.8672 | 1.87% | |
| 014427 | 1.0829 | 1.0829 | 1.87% | |
| 016588 | 0.9773 | 0.9773 | 1.87% | |
| 016591 | 0.858 | 0.858 | 1.87% | |
| 016646 | 1.0731 | 1.0731 | 1.87% | |
| 016720 | 1.0722 | 1.0722 | 0.10% | |
| 017041 | 0.9542 | 0.9542 | 1.87% | |
| 017223 | 0.921 | 0.921 | 2.28% | |
| 017630 | 1.1286 | 1.1286 | 1.87% | |
| 015686 | 3.608 | 3.608 | 2.28% | |
| 020513 | 1.5069 | 1.5069 | 2.28% | |
| 017828 | 1.8182 | 1.8182 | 1.87% | |
| 018135 | 0.9292 | 0.9292 | 1.72% | |
| 018174 | 2.7984 | 2.7984 | 1.87% | |
| 019179 | 1.0669 | 1.0669 | 0.10% | |
| 019802 | 1.1728 | 1.2046 | 0.10% | |
| 019917 | 1.9622 | 1.9622 | 2.28% | |
| 020066 | 1.1262 | 1.1262 | 0.10% | |
| 020108 | 1.5064 | 1.5064 | 1.72% | |
| 020110 | 1.6232 | 1.6232 | 1.72% | |
| 021832 | 1.1096 | 1.1096 | 2.28% | |
| 021933 | 2.2833 | 2.2833 | 2.28% | |
| 022053 | 2.0672 | 2.3574 | 2.28% | |
| 022229 | 1.7455 | 1.7455 | 0.10% | |
| 022278 | 1.1392 | 1.1392 | 1.72% | |
| 022374 | 1.0814 | 1.114 | 0.23% | |
| 021245 | 1.3594 | 1.3594 | 2.28% | |
| 021450 | 1.1396 | 1.1396 | 1.87% | |
| 020668 | 1.4976 | 1.4976 | 2.28% | |
| 022463 | 1.1671 | 1.1671 | 2.28% | |
| 022676 | 1.1838 | 1.1838 | 2.28% | |
| 159713 | 1.2304 | 1.2304 | 2.28% | |
| 159792 | 0.9996 | 0.9996 | 2.28% | |
| 025056 | 1.2535 | 1.2535 | 2.28% | |
| 024762 | 1.016 | 1.016 | 2.28% | |
| 001349 | 0.621 | 0.621 | 1.87% | |
| 000029 | 2.91 | 3.105 | 1.87% | |
| 000191 | 1.3228 | 1.6133 | 0.10% | |
| 000197 | 1.1185 | 1.5765 | 0.10% | |
| 000634 | 1.399 | 2.929 | 1.87% | |
| 007809 | 1.7014 | 1.7014 | 2.28% | |
| 007016 | 1.8799 | 2.2599 | 1.87% | |
| 008975 | 1.3243 | 1.3243 | 2.28% | |
| 004978 | 1.0987 | 1.358 | 0.10% | |
| 519915 | 2.486 | 2.486 | 1.87% | |
| 161015 | 1.2944 | 2.0256 | 0.10% | |
| 161024 | 1.172 | 1.783 | 2.28% | |
| 007616 | 1.0731 | 1.2161 | 0.10% | |
| 100018 | 1.3579 | 2.8899 | 0.10% | |
| 100029 | 0.957 | 3.023 | 1.87% | |
| 100050 | 1.3167 | 1.3958 | 0.23% | |
| 100051 | 2.214 | 2.214 | 0.10% | |
| 100058 | 1.219 | 1.766 | 0.10% | |
| 100066 | 1.11 | 1.5598 | 0.10% | |
| 005847 | 2.4758 | 2.4758 | 1.87% | |
| 009693 | 1.9882 | 1.9882 | 1.87% | |
| 006683 | 1.0027 | 1.1852 | 0.10% | |
| 006684 | 1.3017 | 1.3107 | 0.10% | |
| 006750 | 1.0653 | 1.1885 | 0.10% | |
| 009149 | 1.134 | 1.134 | 1.87% | |
| 009290 | 1.2149 | 1.2149 | 0.10% | |
| 000841 | 1.821 | 1.912 | 1.87% | |
| 000940 | 4.919 | 4.919 | 1.87% | |
| 010644 | 1.1595 | 1.1595 | 0.23% | |
| 161032 | 1.876 | 1.307 | 2.28% | |
| 161035 | 1.346 | 1.535 | 2.28% | |
| 010844 | 1.0933 | 1.1133 | 1.87% | |
| 011099 | 0.8028 | 0.8028 | 1.87% | |
| 011922 | 0.9256 | 0.9256 | 1.87% | |
| 012276 | 1.1072 | 1.1072 | 2.28% | |
| 009504 | 1.7774 | 1.7774 | 1.72% | |
| 011831 | 1.3922 | 1.3922 | 1.87% | |
| 014612 | 1.7168 | 1.7168 | 1.87% | |
| 014673 | 1.1108 | 1.1108 | 2.28% | |
| 014721 | 1.0166 | 1.0972 | 0.10% | |
| 014057 | 0.8231 | 0.8231 | 1.87% | |
| 014058 | 0.8048 | 0.8048 | 1.87% | |
| 014170 | 2.4181 | 2.4181 | 2.28% | |
| 014172 | 1.274 | 1.274 | 2.28% | |
| 013525 | 1.139 | 1.139 | 1.87% | |
| 013331 | 2.4206 | 2.4206 | 2.28% | |
| 159200 | 99.67 | 0.9967 | 0.10% | |
| 159365 | 1.0816 | 1.0816 | 2.28% | |
| 159525 | 1.1151 | 1.1151 | 2.28% | |
| 014401 | 1.5979 | 1.5979 | 1.87% | |
| 016610 | 1.0744 | 1.0744 | 0.10% | |
| 016611 | 1.0644 | 1.0644 | 0.10% | |
| 015877 | 1.4754 | 1.4754 | 2.28% | |
| 018954 | 1.369 | 1.369 | 0.10% | |
| 018965 | 1.328 | 1.328 | 0.10% | |
| 018980 | 2.093 | 2.093 | 0.10% | |
| 019054 | 1.4441 | 1.4441 | 1.87% | |
| 019148 | 1.1785 | 1.1785 | 1.87% | |
| 019149 | 1.2185 | 1.2885 | 0.10% | |
| 020274 | 1.214 | 1.214 | 2.28% | |
| 018266 | 1.1234 | 1.1444 | 1.72% | |
| 019260 | 1.3893 | 1.483 | 1.72% | |
| 019261 | 1.3835 | 1.4772 | 1.72% | |
| 019342 | 1.2653 | 1.2653 | 1.87% | |
| 019343 | 1.2526 | 1.2526 | 1.87% | |
| 019954 | 1.0889 | 1.0889 | 0.10% | |
| 561130 | 0.9524 | 0.9524 | 2.28% | |
| 563200 | 1.4435 | 1.4435 | 2.28% | |
| 563220 | 1.1936 | 1.1936 | 2.28% | |
| 563990 | 1.169 | 1.169 | 2.28% | |
| 589380 | 1.4185 | 1.4185 | 2.28% | |
| 022167 | 1.1481 | 1.1481 | 1.87% | |
| 021243 | 1.1138 | 1.121 | 1.72% | |
| 021246 | 1.3561 | 1.3561 | 2.28% | |
| 021280 | 1.0495 | 1.0495 | 2.28% | |
| 021430 | 1.0729 | 1.0999 | 0.10% | |
| 021451 | 1.131 | 1.131 | 1.87% | |
| 021452 | 1.2408 | 1.2408 | 0.10% | |
| 021513 | 1.4676 | 1.4676 | 1.87% | |
| 021548 | 1.0619 | 1.0619 | 0.10% | |
| 021708 | 1.0796 | 1.0796 | 1.72% | |
| 022765 | 1.0039 | 1.0039 | 0.10% | |
| 022846 | 1.3166 | 1.3166 | 1.87% | |
| 022952 | 1.105 | 1.105 | 2.28% | |
| 023129 | 1.1953 | 1.1953 | 2.28% | |
| 023238 | 1.0172 | 1.0172 | 0.10% | |
| 023954 | 0.9818 | 0.9818 | 1.87% | |
| 025225 | 0.9999 | 0.9999 | 2.28% | |
| 024763 | 1.2197 | 1.2197 | 2.28% | |
| 024764 | 1.2194 | 1.2194 | 2.28% | |
| 000513 | 4.087 | 4.087 | 2.28% | |
| 506003 | 0.966 | 0.966 | 1.87% | |
| 515400 | 1.0009 | 1.0009 | 2.28% | |
| 002899 | 1.0084 | 1.2544 | 0.10% | |
| 007810 | 1.6626 | 1.6626 | 2.28% | |
| 007139 | 1.983 | 1.983 | 1.87% | |
| 501216 | 0.8762 | 0.8762 | 1.72% | |
| 007345 | 1.8774 | 1.8774 | 1.87% | |
| 100026 | 1.663 | 4.4585 | 1.87% | |
| 100061 | 3.5826 | 4.1176 | 0.23% | |
| 005840 | 2.876 | 2.876 | 1.87% | |
| 005841 | 1.0381 | 1.2981 | 0.10% | |
| 009642 | 1.1011 | 1.1511 | 0.10% | |
| 009783 | 1.0258 | 1.0258 | 1.87% | |
| 010030 | 1.3026 | 1.3026 | 1.87% | |
| 010549 | 0.8632 | 0.8632 | 1.87% | |
| 010583 | 0.4823 | 0.4823 | 0.23% | |
| 010624 | 0.8168 | 0.8168 | 1.87% | |
| 010645 | 0.1632 | 0.1632 | 0.23% | |
| 161030 | 1.221 | 0.762 | 2.28% | |
| 005121 | 1.7462 | 1.7462 | 0.10% | |
| 010843 | 1.0985 | 1.1185 | 1.87% | |
| 011100 | 0.7807 | 0.7807 | 1.87% | |
| 011117 | 2.4049 | 2.4049 | 1.87% | |
| 011212 | 0.8218 | 0.8218 | 1.87% | |
| 011308 | 2.13 | 2.13 | 1.87% | |
| 011498 | 1.0398 | 1.0398 | 2.28% | |
| 515650 | 1.243 | 1.243 | 2.28% | |
| 515750 | 1.7965 | 1.7965 | 2.28% | |
| 012576 | 1.1978 | 1.1978 | 1.87% | |
| 008521 | 1.0081 | 1.1801 | 0.10% | |
| 011999 | 1.1285 | 1.1285 | 0.10% | |
| 012061 | 0.2441 | 0.2441 | 0.23% | |
| 012255 | 0.8377 | 0.8377 | 1.87% | |
| 012270 | 1.1785 | 1.1785 | 1.87% | |
| 012271 | 1.1652 | 1.1652 | 1.87% | |
| 012746 | 1.0553 | 1.0553 | 0.10% | |
| 012801 | 0.8933 | 0.8933 | 2.28% | |
| 012802 | 0.89 | 0.89 | 2.28% | |
| 012823 | 1.122 | 1.122 | 0.10% | |
| 012829 | 0.994 | 0.994 | 1.87% | |
| 011565 | 2.4014 | 2.649 | 1.87% | |
| 011636 | 1.1096 | 1.1096 | 1.87% | |
| 011770 | 1.0526 | 1.0526 | 1.87% | |
| 008138 | 1.482 | 1.482 | 1.87% | |
| 014777 | 1.145 | 1.145 | 2.28% | |
| 014798 | 1.1313 | 1.1313 | 1.87% | |
| 014931 | 2.677 | 2.95 | 1.87% | |
| 014164 | 1.3546 | 1.3546 | 1.87% | |
| 014171 | 1.4235 | 1.4235 | 1.87% | |
| 013524 | 1.1523 | 1.1523 | 1.87% | |
| 013794 | 0.9603 | 0.9603 | 1.72% | |
| 013286 | 1.89 | 1.89 | 2.28% | |
| 013292 | 2.067 | 2.067 | 2.28% | |
| 013314 | 1.0198 | 1.0198 | 2.28% | |
| 159211 | 1.3403 | 1.3403 | 2.28% | |
| 159332 | 1.2106 | 1.2264 | 2.28% | |
| 159571 | 1.4599 | 1.4599 | 2.28% | |
| 014449 | 1.1839 | 1.1839 | 1.87% | |
| 014450 | 1.1662 | 1.1662 | 1.87% | |
| 016633 | 1.0736 | 1.0736 | 1.72% | |
| 017521 | 1.5336 | 1.5336 | 2.28% | |
| 017522 | 1.5251 | 1.5251 | 2.28% | |
| 017631 | 1.1167 | 1.1167 | 1.87% | |
| 015891 | 1.1723 | 1.1723 | 2.28% | |
| 018971 | 1.2225 | 1.2225 | 2.28% | |
| 017829 | 1.7917 | 1.7917 | 1.87% | |
| 018038 | 1.0544 | 1.0544 | 1.87% | |
| 018039 | 1.0459 | 1.0459 | 1.87% | |
| 018134 | 0.9339 | 0.9339 | 1.72% | |
| 018175 | 1.4857 | 1.4857 | 1.87% | |
| 018176 | 1.8916 | 1.8916 | 1.87% | |
| 019267 | 1.1731 | 1.1731 | 0.10% | |
| 019370 | 1.4345 | 1.4995 | 1.87% | |
| 019518 | 1.3098 | 1.3888 | 0.23% | |
| 019534 | 1.1219 | 1.1219 | 0.10% | |
| 019561 | 1.2349 | 1.2349 | 2.28% | |
| 019562 | 1.2218 | 1.2218 | 2.28% | |
| 019583 | 1.1256 | 1.1256 | 0.10% | |
| 020095 | 1.1647 | 1.1647 | 1.72% | |
| 020096 | 1.1606 | 1.1606 | 1.72% | |
| 021811 | 1.8092 | 1.8092 | 1.72% | |
| 022077 | 1.1246 | 1.1246 | 2.28% | |
| 561180 | 1.2671 | 1.2671 | 2.28% | |
| 563210 | 1.292 | 1.292 | 2.28% | |
| 563280 | 1.3379 | 1.3379 | 2.28% | |
| 588380 | 0.881 | 0.881 | 2.28% | |
| 022134 | 1.0698 | 1.0858 | 0.10% | |
| 022206 | 3.5446 | 3.5446 | 1.87% | |
| 022380 | 1.0182 | 1.0182 | 0.10% | |
| 021210 | 1.261 | 1.261 | 2.28% | |
| 021255 | 1.2582 | 1.2582 | 2.28% | |
| 021330 | 1.4295 | 1.4295 | 2.28% | |
| 021649 | 2.4536 | 2.4536 | 1.87% | |
| 024663 | 1.4243 | 1.4243 | 2.28% | |
| 023651 | 1.2796 | 1.2796 | 2.28% | |
| 022464 | 1.1652 | 1.1652 | 2.28% | |
| 159887 | 1.3611 | 1.3611 | 2.28% | |
| 023738 | 1.3378 | 1.3378 | 1.72% | |
| 023859 | 1.624 | 1.624 | 2.28% | |
| 023860 | 1.6228 | 1.6228 | 2.28% | |
| 025224 | 0.9999 | 0.9999 | 2.28% | |
| 025468 | 0.8018 | 0.8018 | 2.28% | |
| 024970 | 1.1252 | 1.1252 | 0.10% | |
| 001186 | 3.024 | 3.024 | 2.28% | |
| 000107 | 1.328 | 1.753 | 0.10% | |
| 000220 | 3.943 | 3.943 | 1.87% | |
| 000516 | 1.2016 | 1.4346 | 0.10% | |
| 003494 | 2.7311 | 3.0361 | 1.87% | |
| 515150 | 1.3948 | 1.3948 | 2.28% | |
| 515250 | 1.1568 | 1.1568 | 2.28% | |
| 006409 | 1.0607 | 1.2217 | 0.10% | |
| 005609 | 1.5414 | 1.5414 | 1.87% | |
| 004605 | 3.2309 | 3.2309 | 1.87% | |
| 007176 | 1.0456 | 1.2756 | 0.10% | |
| 007191 | 2.016 | 2.2995 | 2.28% | |
| 009092 | 2.0798 | 2.0798 | 1.87% | |
| 520860 | 1.0428 | 1.0428 | 2.28% | |
| 003878 | 1.429 | 1.66 | 1.87% | |
| 004183 | 2.6406 | 2.6406 | 1.87% | |
| 161005 | 2.8256 | 5.8736 | 1.87% | |
| 161028 | 1.05 | 1.336 | 2.28% | |
| 005920 | 1.1196 | 1.2456 | 0.10% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 480.24 | 05.51 |
| 3 | 现金 | 329.58 | 03.78 |
| 4 | 其他资产 | 86.68 | 00.99 |
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 | 01.50(万张) | 150.66(万元) | 1.73(%) |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 26.49% | 43.61% | 0.0% | 0.0% | 28.53% |
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 |
|---|---|---|---|---|---|---|---|
10.61% | 17.71% | 16.14% | 17.77% | 43.61% | 0.0% | 0.0% | 35.61% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 1.19 | 0.00 |
| 夏普比率 | 171.08 | 110.49 | 0.00 |
| 特雷诺指数 | 0.05 | 0.06 | 0.00 |
| 詹森指数 | -0.00 | -0.02 | 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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