基金公司富国基金管理有限公司 基金经理蔡卡尔 申购费率0.0% 基金规模0.0亿 () |
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基金代码021281 | 基金经理蔡卡尔 | 最新份额53.97万份 () |
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2024-04-25 | 托管行平安银行股份有限公司 |
首募规模0.1亿 | 托管费0.1% |
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。
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。
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。
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 |
2025-5-20 | 0.8845 | 0.8845 | 1.26% |
2025-5-19 | 0.8735 | 0.8735 | 0.28% |
2025-5-16 | 0.8711 | 0.8711 | 0.78% |
2025-5-15 | 0.8644 | 0.8644 | -0.46% |
2025-5-14 | 0.8684 | 0.8684 | 0.10% |
2025-5-13 | 0.8675 | 0.8675 | 1.08% |
2025-5-12 | 0.8582 | 0.8582 | 0.36% |
2025-5-9 | 0.8551 | 0.8551 | -0.22% |
2025-5-8 | 0.857 | 0.857 | 0.35% |
2025-5-7 | 0.854 | 0.854 | -0.34% |
2025-5-6 | 0.8569 | 0.8569 | 1.65% |
2025-4-30 | 0.843 | 0.843 | 0.23% |
2025-4-29 | 0.8411 | 0.8411 | -0.18% |
2025-4-28 | 0.8426 | 0.8426 | -0.75% |
2025-4-25 | 0.849 | 0.849 | 0.58% |
2025-4-24 | 0.8441 | 0.8441 | -0.09% |
2025-4-23 | 0.8449 | 0.8449 | -0.33% |
2025-4-22 | 0.8477 | 0.8477 | -0.40% |
2025-4-21 | 0.8511 | 0.8511 | -0.04% |
2025-4-18 | 0.8514 | 0.8514 | -0.46% |
蔡卡尔女士:中国国籍,硕士,具有多年证券从业经历。自2013年8月加入富国基金管理有限公司,历任助理定量研究员、定量研究员、定量基金经理、量化投资部量化投资总监助理、量化投资部量化投资副总监;现任富国基金量化投资部量化投资总监兼定量基金经理。自2017年01月起任富国中证医药主题指数增强型证券投资基金(LOF)基金经理;自2018年05月起任富国港股通量化精选股票型证券投资基金基金经理;自2021年01月起任富国中证大数据产业交易型开放式指数证券投资基金基金经理;自2021年04月起任富国中证细分机械设备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月起任富国沪深300ESG基准交易型开放式指数证券投资基金基金经理;自2021年09月起任富国中证港股通互联网交易型开放式指数证券投资基金基金经理;自2021年09月起任富国中证新华社民族品牌工程交易型开放式指数证券投资基金基金经理;自2021年11月起任富国中证沪港深创新药产业交易型开放式指数证券投资基金基金经理;自2022年01月起任富国中证港股通互联网交易型开放式指数证券投资基金发起式联接基金基金经理;自2022年02月起任富国中证新华社民族品牌工程交易型开放式指数证券投资基金联接基金基金经理;自2022年09月起任富国国证疫苗与生物科技交易型开放式指数证券投资基金基金经理;自2023年11月起任富国中证沪港深创新药产业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04月起任富国国证疫苗与生物科技交易型开放式指数证券投资基金发起式联接基金基金经理;自2024年04月起任富国沪深300ESG基准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04月起任富国中证细分机械设备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2025年03月起任富国中证A500指数增强型证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国中证新华社民族品牌工程ETF联接A | 指数型 | 2021-12-31 至 2025-03-10 | 3.2 | -25.07% | -29.46% |
富国中证新华社民族品牌工程ETF联接C | 指数型 | 2021-12-31 至 2025-03-10 | 3.2 | -25.21% | -29.46% |
富国国证疫苗与生物科技ETF发起式联接C | 指数型 | 2024-04-17 至 今 | 1.1 | -- | -- |
富国中证A500指数增强A | 指数型 | 2025-03-10 至 今 | 0.2 | -- | -- |
富国港股通量化精选股票型A | 股票型 | 2018-04-20 至 今 | 7.1 | -25.53% | 14.26% |
富国中证沪港深创新药产业ETF发起式联接A | 指数型 | 2023-10-27 至 今 | 1.6 | -27.44% | -14.73% |
富国中证细分机械设备产业主题ETF发起式联接A | 指数型 | 2024-04-19 至 今 | 1.1 | -- | -- |
富国沪深300ESG基准ETF | 指数型,ETF型 | 2021-05-27 至 今 | 4.0 | -33.03% | -32.39% |
富国中证沪港深创新药产业ETF | 指数型,ETF型 | 2021-10-29 至 今 | 3.6 | -50.66% | -34.94% |
富国中证医药主题指数增强型(LOF)A | 指数型 | 2017-01-06 至 今 | 8.4 | 24.93% | 24.09% |
富国沪深300ESG基准ETF发起式联接A | 指数型 | 2024-04-17 至 今 | 1.1 | -- | -- |
富国沪深300ESG基准ETF发起式联接C | 指数型 | 2024-04-17 至 今 | 1.1 | -- | -- |
富国中证细分机械设备产业主题ETF发起式联接C | 指数型 | 2024-04-19 至 今 | 1.1 | -- | -- |
富国中证高端制造指数增强型(LOF)A | 指数型,LOF型 | 2017-05-31 至 2024-07-12 | 7.1 | 31.46% | 22.89% |
富国港股通量化精选股票型C | 股票型 | 2021-12-07 至 今 | 3.5 | -22.16% | -34.47% |
富国中证细分机械设备产业主题ETF | 指数型,ETF型 | 2021-03-17 至 2025-03-10 | 4.0 | -34.63% | -26.16% |
富国中证医药主题指数增强型(LOF)C | 指数型 | 2021-08-17 至 今 | 3.8 | -43.23% | -32.16% |
富国中证高端制造指数增强型(LOF)C | 指数型 | 2022-01-25 至 2024-07-12 | 2.5 | -38.49% | -30.49% |
富国国证疫苗与生物科技ETF发起式联接A | 指数型 | 2024-04-17 至 今 | 1.1 | -- | -- |
富国中证A500指数增强C | 指数型 | 2025-03-10 至 今 | 0.2 | -- | -- |
富国国证疫苗与生物科技ETF | 指数型,ETF型 | 2022-08-29 至 今 | 2.7 | -28.46% | -20.83% |
富国中证港股通互联网ETF | 指数型,ETF型 | 2021-08-16 至 今 | 3.8 | -56.04% | -34.71% |
富国中证ESG120策略ETF | 指数型,ETF型 | 2021-05-26 至 今 | 4.0 | -- | -- |
富国中证港股通互联网ETF发起式联接A | 指数型 | 2021-12-27 至 今 | 3.4 | -47.61% | -32.47% |
富国中证港股通互联网ETF发起式联接C | 指数型 | 2021-12-27 至 今 | 3.4 | -47.82% | -32.47% |
富国中证沪港深创新药产业ETF发起式联接C | 指数型 | 2023-10-27 至 今 | 1.6 | -27.47% | -14.73% |
富国中证大数据产业ETF | 指数型,ETF型 | 2020-11-26 至 今 | 4.5 | -40.70% | -29.95% |
富国中证新华社民族品牌工程ETF | 指数型,ETF型 | 2021-09-01 至 2025-03-10 | 3.5 | -37.56% | -33.56% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蔡卡尔 | 2024-04-17 至 今 | 1年1个月零4天 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
021708 | 1.0391 | 1.0391 | 0.03% | |
023618 | 1.2296 | 1.2686 | 0.05% | |
023652 | 0.9751 | 0.9751 | 0.02% | |
022463 | 0.9684 | 0.9684 | 0.02% | |
159886 | 0.7491 | 0.7491 | 0.02% | |
023129 | 1.0147 | 1.0147 | 0.02% | |
013932 | 0.7329 | 0.7329 | 0.03% | |
014060 | 1.0783 | 1.0783 | 0.05% | |
014170 | 2.0276 | 2.0276 | 0.02% | |
014172 | 0.95 | 0.95 | 0.02% | |
011307 | 1.4506 | 1.4506 | 0.04% | |
011308 | 1.5661 | 1.5661 | 0.04% | |
515650 | 1.1836 | 1.1836 | 0.02% | |
516640 | 0.751 | 0.751 | 0.02% | |
011921 | 0.7154 | 0.7154 | 0.04% | |
011922 | 0.705 | 0.705 | 0.04% | |
012010 | 1.1039 | 1.1039 | 0.04% | |
012274 | 1.0434 | 1.1359 | 0.05% | |
012275 | 0.9634 | 0.9634 | 0.02% | |
009505 | 1.5947 | 1.5947 | 0.03% | |
013046 | 1.9854 | 1.9854 | 0.04% | |
011556 | 1.5446 | 1.5446 | 0.04% | |
014612 | 0.9381 | 0.9381 | 0.04% | |
014718 | 0.7352 | 0.7352 | 0.04% | |
010844 | 0.9891 | 1.0091 | 0.04% | |
010859 | 1.0338 | 1.1238 | 0.05% | |
010860 | 1.0315 | 1.1215 | 0.05% | |
011099 | 0.7426 | 0.7426 | 0.04% | |
011113 | 1.322 | 1.322 | 0.04% | |
011117 | 1.9975 | 1.9975 | 0.04% | |
011124 | 1.3021 | 1.3021 | 0.04% | |
011127 | 1.0018 | 1.2925 | 0.04% | |
011160 | 1.0032 | 1.0032 | 0.04% | |
011164 | 0.9345 | 0.9345 | 0.04% | |
009914 | 0.8127 | 0.8127 | 0.04% | |
001510 | 2.623 | 3.623 | 0.04% | |
006652 | 1.3364 | 1.3364 | 0.04% | |
006805 | 1.1566 | 1.1766 | 0.05% | |
009149 | 1.113 | 1.113 | 0.04% | |
010109 | 0.6863 | 0.6863 | 0.04% | |
010409 | 0.9626 | 0.9626 | 0.02% | |
010624 | 0.6741 | 0.6741 | 0.04% | |
161035 | 1.107 | 1.296 | 0.02% | |
161036 | 0.6817 | 0.6817 | 0.02% | |
161040 | 1.1129 | 1.1129 | 0.04% | |
005171 | 1.1115 | 1.324 | 0.05% | |
020811 | 1.0419 | 1.0419 | 0.05% | |
020513 | 1.1862 | 1.1862 | 0.02% | |
018135 | 0.7921 | 0.7921 | 0.03% | |
018246 | 2.29 | 2.29 | 0.04% | |
018403 | 1.0786 | 1.0786 | 0.05% | |
019178 | 1.0751 | 1.0751 | 0.05% | |
019898 | 0.8821 | 0.8821 | 0.02% | |
020066 | 1.122 | 1.122 | 0.05% | |
020096 | 1.1061 | 1.1061 | 0.03% | |
561160 | 0.4796 | 0.4796 | 0.02% | |
561190 | 0.759 | 0.759 | 0.02% | |
588380 | 0.5476 | 0.5476 | 0.02% | |
022135 | 1.0879 | 1.0879 | 0.05% | |
022136 | 1.0888 | 1.0888 | 0.05% | |
022143 | 1.1102 | 1.1102 | 0.05% | |
022229 | 1.5598 | 1.5598 | 0.05% | |
021452 | 1.239 | 1.239 | 0.05% | |
002483 | 1.382 | 1.482 | 0.05% | |
001349 | 0.524 | 0.524 | 0.04% | |
000141 | 1.0052 | 1.4457 | 0.05% | |
000191 | 1.3215 | 1.612 | 0.05% | |
513950 | 1.273 | 1.3552 | 0.04% | |
006179 | 1.7233 | 1.7233 | 0.04% | |
005368 | 1.028 | 1.3219 | 0.04% | |
005383 | 1.2424 | 1.3424 | 0.05% | |
005626 | 1.098 | 1.287 | 0.02% | |
015691 | 0.7244 | 0.7244 | 0.04% | |
015849 | 1.9059 | 1.9059 | 0.04% | |
015892 | 0.9574 | 0.9574 | 0.02% | |
018958 | 1.091 | 1.091 | 0.05% | |
013663 | 1.1112 | 1.1112 | 0.05% | |
013143 | 0.9958 | 0.9958 | 0.04% | |
013277 | 0.7431 | 0.8601 | 0.02% | |
013313 | 0.6503 | 0.6503 | 0.02% | |
159350 | 1.1394 | 1.1394 | 0.02% | |
159506 | 1.0344 | 1.0344 | 0.02% | |
014401 | 1.1003 | 1.1003 | 0.04% | |
014402 | 1.087 | 1.087 | 0.04% | |
014450 | 0.9239 | 0.9239 | 0.04% | |
017042 | 0.8102 | 0.8102 | 0.04% | |
017710 | 1.0726 | 1.0886 | 0.05% | |
005760 | 2.1817 | 2.4319 | 0.04% | |
009783 | 0.7951 | 0.7951 | 0.04% | |
007786 | 1.2892 | 1.2892 | 0.02% | |
009092 | 1.532 | 1.532 | 0.04% | |
501216 | 0.743 | 0.743 | 0.03% | |
161015 | 1.2876 | 2.0171 | 0.05% | |
100026 | 1.4106 | 4.2061 | 0.04% | |
100035 | 1.92 | 2.235 | 0.05% | |
023238 | 1.0068 | 1.0068 | 0.05% | |
023860 | 1.0559 | 1.0559 | 0.02% | |
023954 | 0.6781 | 0.6781 | 0.04% | |
023651 | 0.9753 | 0.9753 | 0.02% | |
022902 | 0.9684 | 0.9684 | 0.02% | |
023056 | 0.9155 | 0.9155 | 0.02% | |
015232 | 1.0364 | 1.0364 | 0.03% | |
014057 | 0.7075 | 0.7075 | 0.04% | |
014058 | 0.6931 | 0.6931 | 0.04% | |
011498 | 0.8313 | 0.8313 | 0.02% | |
515850 | 1.3065 | 1.3065 | 0.02% | |
516120 | 0.6048 | 0.6048 | 0.02% | |
011999 | 1.1238 | 1.1238 | 0.05% | |
012060 | 1.4535 | 1.4535 | 0.04% | |
012828 | 0.9603 | 0.9603 | 0.04% | |
011769 | 1.0068 | 1.0068 | 0.04% | |
011830 | 1.1657 | 1.1657 | 0.04% | |
014930 | 2.75 | 2.75 | 0.02% | |
011047 | 0.765 | 0.765 | 0.04% | |
011114 | 1.3634 | 1.3634 | 0.04% | |
011213 | 0.6834 | 0.6834 | 0.04% | |
006683 | 1.0039 | 1.1804 | 0.05% | |
006684 | 1.3004 | 1.3094 | 0.05% | |
006751 | 2.1985 | 2.1985 | 0.02% | |
002593 | 2.092 | 2.192 | 0.04% | |
010662 | 0.8412 | 0.8412 | 0.04% | |
161031 | 0.956 | 0.775 | 0.02% | |
005121 | 1.5603 | 1.5603 | 0.05% | |
019054 | 1.146 | 1.146 | 0.04% | |
020353 | 1.1262 | 1.1262 | 0.04% | |
018187 | 1.1147 | 1.1147 | 0.05% | |
019179 | 1.0713 | 1.0713 | 0.05% | |
019347 | 1.4534 | 1.4534 | 0.04% | |
019362 | 1.3738 | 1.3738 | 0.04% | |
019518 | 1.2777 | 1.3567 | 0.04% | |
019583 | 1.0894 | 1.0894 | 0.05% | |
019917 | 1.321 | 1.321 | 0.02% | |
019941 | 1.0958 | 1.0958 | 0.02% | |
018626 | 1.0723 | 1.0723 | 0.04% | |
018748 | 1.0566 | 1.0566 | 0.05% | |
022085 | 1.015 | 1.015 | 0.02% | |
563200 | 1.1625 | 1.1625 | 0.02% | |
563220 | 0.9817 | 0.9817 | 0.02% | |
588810 | 1.0624 | 1.0624 | 0.02% | |
022278 | 0.9725 | 0.9725 | 0.03% | |
021244 | 1.0221 | 1.0241 | 0.03% | |
021245 | 1.1574 | 1.1574 | 0.02% | |
021281 | 0.8735 | 0.8735 | 0.02% | |
021412 | 1.0749 | 1.0949 | 0.05% | |
021450 | 0.9763 | 0.9763 | 0.04% | |
004747 | 1.4296 | 1.4806 | 0.04% | |
515150 | 1.2558 | 1.2558 | 0.02% | |
002898 | 1.0076 | 1.2796 | 0.05% | |
002899 | 1.0058 | 1.2518 | 0.05% | |
005707 | 1.1979 | 1.1979 | 0.02% | |
015890 | 0.8958 | 0.8958 | 0.02% | |
013796 | 0.8602 | 0.8602 | 0.03% | |
013144 | 0.9816 | 0.9816 | 0.04% | |
013276 | 1.01 | 1.01 | 0.02% | |
013278 | 0.911 | 0.911 | 0.02% | |
013292 | 1.736 | 1.736 | 0.02% | |
013330 | 1.732 | 1.732 | 0.02% | |
159239 | 1.0 | 1.0 | 0.02% | |
159332 | 1.1114 | 1.1182 | 0.02% | |
159525 | 1.0686 | 1.0686 | 0.02% | |
159629 | 2.4776 | 0.8723 | 0.02% | |
014347 | 0.7385 | 0.7385 | 0.04% | |
014406 | 0.957 | 0.957 | 0.02% | |
016585 | 1.0696 | 1.0876 | 0.05% | |
016599 | 1.358 | 1.358 | 0.04% | |
017038 | 1.0385 | 1.0385 | 0.02% | |
017521 | 1.3721 | 1.3721 | 0.02% | |
017522 | 1.3654 | 1.3654 | 0.02% | |
005847 | 2.0525 | 2.0525 | 0.04% | |
007016 | 1.5439 | 1.9239 | 0.04% | |
007075 | 1.1968 | 1.3408 | 0.05% | |
007139 | 1.5695 | 1.5695 | 0.04% | |
008901 | 1.3697 | 1.3697 | 0.04% | |
008976 | 1.2383 | 1.2383 | 0.02% | |
004920 | 1.0596 | 1.3586 | 0.05% | |
501077 | 1.9398 | 1.9398 | 0.04% | |
161005 | 2.435 | 5.483 | 0.04% | |
161026 | 0.994 | 1.319 | 0.02% | |
007618 | 1.0747 | 1.1997 | 0.05% | |
100022 | 0.6783 | 5.5322 | 0.04% | |
100051 | 1.955 | 1.955 | 0.05% | |
100053 | 1.641 | 1.641 | 0.02% | |
100058 | 1.2179 | 1.7569 | 0.05% | |
023859 | 1.0561 | 1.0561 | 0.02% | |
021707 | 1.0402 | 1.0402 | 0.03% | |
022677 | 0.9866 | 0.9866 | 0.02% | |
014164 | 1.0843 | 1.0843 | 0.04% | |
516910 | 1.0385 | 1.0385 | 0.02% | |
012374 | 0.6439 | 0.6439 | 0.04% | |
012577 | 1.0637 | 1.0637 | 0.04% | |
012578 | 1.0298 | 1.0298 | 0.04% | |
012061 | 0.2021 | 0.2021 | 0.04% | |
012255 | 0.7726 | 0.7726 | 0.04% | |
012270 | 1.087 | 1.087 | 0.04% | |
012747 | 1.001 | 1.001 | 0.05% | |
012801 | 0.7396 | 0.7396 | 0.02% | |
013044 | 0.721 | 0.721 | 0.04% | |
013047 | 1.6871 | 1.6871 | 0.04% | |
011565 | 2.1297 | 2.3773 | 0.04% | |
008138 | 1.1231 | 1.1231 | 0.04% | |
014671 | 1.1152 | 1.1152 | 0.05% | |
014672 | 1.1016 | 1.1016 | 0.05% | |
014674 | 0.9426 | 0.9426 | 0.02% | |
014682 | 1.012 | 1.012 | 0.03% | |
014777 | 0.8875 | 0.8875 | 0.02% | |
010966 | 0.8465 | 0.8465 | 0.04% | |
011037 | 0.7416 | 0.7416 | 0.04% | |
011131 | 1.147 | 1.307 | 0.04% | |
001827 | 2.145 | 2.145 | 0.04% | |
006750 | 1.0654 | 1.1886 | 0.05% | |
006796 | 1.8215 | 1.8215 | 0.04% | |
000810 | 1.307 | 1.502 | 0.05% | |
000940 | 2.844 | 2.844 | 0.04% | |
010525 | 1.1294 | 1.1294 | 0.04% | |
010625 | 0.658 | 0.658 | 0.04% | |
005176 | 2.7316 | 2.7316 | 0.04% | |
020652 | 1.0811 | 1.0811 | 0.05% | |
020812 | 1.0382 | 1.0382 | 0.05% | |
020489 | 1.1385 | 1.1485 | 0.05% | |
020519 | 1.0266 | 1.0376 | 0.05% | |
018038 | 0.9105 | 0.9105 | 0.04% | |
018134 | 0.7956 | 0.7956 | 0.03% | |
018175 | 1.1279 | 1.1279 | 0.04% | |
018270 | 0.9699 | 0.9699 | 0.03% | |
019342 | 1.077 | 1.077 | 0.04% | |
019348 | 1.4451 | 1.4451 | 0.04% | |
019584 | 1.0857 | 1.0857 | 0.05% | |
020110 | 1.0645 | 1.0645 | 0.03% | |
018749 | 1.0531 | 1.0531 | 0.05% | |
021832 | 0.9368 | 0.9368 | 0.02% | |
022053 | 1.8069 | 2.0971 | 0.02% | |
022159 | 1.2805 | 1.2805 | 0.05% | |
022168 | 1.0932 | 1.0932 | 0.02% | |
022171 | 1.1608 | 1.1608 | 0.05% | |
021327 | 0.9966 | 0.9966 | 0.02% | |
021413 | 1.0727 | 1.0927 | 0.05% | |
004604 | 2.6733 | 2.6733 | 0.04% | |
000029 | 2.454 | 2.649 | 0.04% | |
000220 | 3.045 | 3.045 | 0.04% | |
510210 | 0.827 | 1.715 | 0.02% | |
515250 | 0.9614 | 0.9614 | 0.02% | |
005369 | 1.0696 | 1.3071 | 0.05% | |
015686 | 2.273 | 2.273 | 0.02% | |
015891 | 0.9735 | 0.9735 | 0.02% | |
018820 | 1.232 | 1.232 | 0.03% | |
018954 | 1.306 | 1.306 | 0.05% | |
018965 | 1.296 | 1.296 | 0.05% | |
015540 | 1.0349 | 1.0349 | 0.05% | |
013795 | 0.8954 | 0.8954 | 0.03% | |
159371 | 0.9433 | 0.9433 | 0.02% | |
014407 | 0.9539 | 0.9539 | 0.02% | |
014449 | 0.9362 | 0.9362 | 0.04% | |
016590 | 0.8019 | 0.8019 | 0.04% | |
016591 | 0.7892 | 0.7892 | 0.04% | |
016888 | 0.9428 | 0.9428 | 0.03% | |
017222 | 0.6519 | 0.6519 | 0.02% | |
017223 | 0.6487 | 0.6487 | 0.02% | |
005840 | 2.3105 | 2.3105 | 0.04% | |
007787 | 1.2615 | 1.2615 | 0.02% | |
007810 | 1.5268 | 1.5268 | 0.02% | |
007991 | 1.0245 | 1.1375 | 0.05% | |
007191 | 1.7639 | 2.0474 | 0.02% | |
161010 | 1.2242 | 2.1207 | 0.05% | |
161014 | 1.3731 | 2.0764 | 0.05% | |
161025 | 0.876 | 1.635 | 0.02% | |
100016 | 2.234 | 4.225 | 0.04% | |
100072 | 1.8367 | 2.0307 | 0.05% | |
023852 | 1.0048 | 1.0048 | 0.02% | |
023907 | 0.8048 | 0.8048 | 0.04% | |
021642 | 0.9131 | 0.9131 | 0.04% | |
022503 | 1.2831 | 1.3221 | 0.04% | |
023130 | 1.014 | 1.014 | 0.02% | |
011309 | 2.256 | 2.256 | 0.04% | |
519035 | 1.6187 | 7.4441 | 0.04% | |
013045 | 1.3391 | 1.3391 | 0.04% | |
011636 | 0.8897 | 0.8897 | 0.04% | |
011770 | 0.9825 | 0.9825 | 0.04% | |
014664 | 1.0673 | 1.0673 | 0.04% | |
014776 | 0.8934 | 0.8934 | 0.02% | |
014795 | 0.9638 | 0.9638 | 0.04% | |
011126 | 2.1426 | 2.1426 | 0.02% | |
001508 | 2.759 | 3.759 | 0.04% | |
001641 | 1.16 | 1.16 | 0.04% | |
006804 | 1.1792 | 1.1992 | 0.05% | |
010029 | 1.1968 | 1.1968 | 0.04% | |
000812 | 1.247 | 1.442 | 0.05% | |
000843 | 1.65 | 1.738 | 0.04% | |
000880 | 2.565 | 2.565 | 0.04% | |
010435 | 1.0931 | 1.1711 | 0.05% | |
010549 | 0.7972 | 0.7972 | 0.04% | |
161039 | 1.9798 | 1.9798 | 0.02% | |
019055 | 1.1421 | 1.1421 | 0.04% | |
017829 | 0.9781 | 0.9781 | 0.04% | |
018174 | 2.2523 | 2.2523 | 0.04% | |
018209 | 2.6991 | 2.6991 | 0.04% | |
018266 | 1.1591 | 1.1621 | 0.03% | |
019802 | 1.179 | 1.199 | 0.05% | |
019897 | 0.8848 | 0.8848 | 0.02% | |
020068 | 1.1142 | 1.1142 | 0.05% | |
018627 | 1.0645 | 1.0645 | 0.04% | |
022052 | 0.6498 | 0.6498 | 0.02% | |
561120 | 1.2104 | 1.2104 | 0.02% | |
022134 | 1.0696 | 1.0856 | 0.05% | |
022175 | 1.3249 | 1.3249 | 0.05% | |
022206 | 2.7718 | 2.7718 | 0.04% | |
021246 | 1.1553 | 1.1553 | 0.02% | |
021258 | 1.0922 | 1.1112 | 0.05% | |
021451 | 0.9706 | 0.9706 | 0.04% | |
001268 | 0.737 | 0.737 | 0.04% | |
001347 | 1.689 | 1.786 | 0.04% | |
000107 | 1.296 | 1.721 | 0.05% | |
000197 | 1.1148 | 1.5728 | 0.05% | |
512040 | 0.945 | 2.098 | 0.02% | |
512710 | 0.6196 | 1.2392 | 0.02% | |
002908 | 1.372 | 1.372 | 0.04% | |
006410 | 1.0794 | 1.2104 | 0.05% | |
005517 | 0.9034 | 0.9034 | 0.04% | |
015690 | 2.796 | 2.796 | 0.04% | |
015876 | 1.031 | 1.031 | 0.02% | |
015878 | 0.7152 | 0.7152 | 0.03% | |
013664 | 1.1035 | 1.1035 | 0.05% | |
013793 | 0.7782 | 0.7782 | 0.03% | |
013794 | 0.7674 | 0.7674 | 0.03% | |
013286 | 1.629 | 1.629 | 0.02% | |
159211 | 1.0482 | 1.0482 | 0.02% | |
159392 | 0.9909 | 0.9909 | 0.02% | |
159538 | 1.1756 | 1.1756 | 0.02% | |
159645 | 0.6394 | 0.6394 | 0.02% | |
014427 | 1.0787 | 1.0787 | 0.04% | |
016588 | 0.7884 | 0.7884 | 0.04% | |
017227 | 1.3235 | 1.3235 | 0.02% | |
017631 | 0.9024 | 0.9024 | 0.04% | |
007898 | 1.2401 | 1.2401 | 0.03% | |
007198 | 1.069 | 1.22 | 0.05% | |
519915 | 2.315 | 2.315 | 0.04% | |
161027 | 1.018 | 0.624 | 0.02% | |
007616 | 1.0839 | 1.2149 | 0.05% | |
100020 | 1.3453 | 5.1116 | 0.04% | |
100055 | 2.792 | 2.792 | 0.04% | |
023237 | 1.0072 | 1.0072 | 0.05% | |
023851 | 1.0049 | 1.0049 | 0.02% | |
021513 | 1.2117 | 1.2117 | 0.04% | |
021605 | 0.9564 | 0.9564 | 0.02% | |
021754 | 1.1377 | 1.1377 | 0.05% | |
022464 | 0.9674 | 0.9674 | 0.02% | |
159887 | 1.2994 | 1.2994 | 0.02% | |
022764 | 1.0037 | 1.0037 | 0.05% | |
022906 | 1.568 | 1.568 | 0.02% | |
022953 | 1.955 | 1.955 | 0.02% | |
011306 | 2.221 | 2.221 | 0.04% | |
011499 | 0.8116 | 0.8116 | 0.02% | |
516750 | 0.6299 | 0.6299 | 0.02% | |
012579 | 1.0093 | 1.0093 | 0.04% | |
012639 | 0.7677 | 0.7677 | 0.03% | |
008521 | 1.0041 | 1.1761 | 0.05% | |
012271 | 1.0758 | 1.0758 | 0.04% | |
009504 | 1.6219 | 1.6219 | 0.03% | |
011566 | 2.041 | 2.041 | 0.04% | |
011831 | 1.1428 | 1.1428 | 0.04% | |
014683 | 0.9986 | 0.9986 | 0.03% | |
014931 | 2.163 | 2.436 | 0.04% | |
011100 | 0.7236 | 0.7236 | 0.04% | |
009289 | 1.0897 | 1.1737 | 0.05% | |
009290 | 1.2062 | 1.2062 | 0.05% | |
010515 | 1.1493 | 1.1493 | 0.04% | |
010583 | 0.3581 | 0.3581 | 0.04% | |
161030 | 0.916 | 0.642 | 0.02% | |
005357 | 1.2635 | 1.2635 | 0.04% | |
001985 | 2.278 | 2.558 | 0.04% | |
020668 | 1.2091 | 1.2091 | 0.02% | |
020274 | 0.9837 | 0.9837 | 0.02% | |
020520 | 1.0238 | 1.0348 | 0.05% | |
018267 | 1.157 | 1.16 | 0.03% | |
018393 | 1.0793 | 1.0793 | 0.05% | |
018394 | 1.0708 | 1.0708 | 0.05% | |
019191 | 1.1163 | 1.1943 | 0.05% | |
019343 | 1.0682 | 1.0682 | 0.04% | |
019370 | 1.1638 | 1.2288 | 0.04% | |
020095 | 1.1094 | 1.1094 | 0.03% | |
018477 | 1.0523 | 1.0523 | 0.05% | |
021810 | 1.2234 | 1.2234 | 0.03% | |
022102 | 1.1466 | 1.1496 | 0.03% | |
021210 | 1.1148 | 1.1148 | 0.02% | |
021280 | 0.8764 | 0.8764 | 0.02% | |
004737 | 1.4965 | 1.5475 | 0.04% | |
007762 | 1.3136 | 1.3136 | 0.05% | |
001186 | 2.43 | 2.43 | 0.02% | |
001371 | 1.179 | 1.786 | 0.04% | |
000139 | 1.0066 | 1.4801 | 0.05% | |
000513 | 2.804 | 2.804 | 0.02% | |
000517 | 1.1605 | 1.3925 | 0.05% | |
506003 | 0.7478 | 0.7478 | 0.04% | |
511520 | 115.4219 | 1.1542 | 0.05% | |
005609 | 1.357 | 1.357 | 0.04% | |
005627 | 1.7113 | 1.7113 | 0.02% | |
002340 | 2.7856 | 2.7856 | 0.04% | |
013678 | 1.1336 | 1.1336 | 0.04% | |
013275 | 1.749 | 1.749 | 0.02% | |
013314 | 0.6479 | 0.6479 | 0.02% | |
013332 | 1.936 | 2.173 | 0.02% | |
159528 | 1.0344 | 1.0344 | 0.02% | |
014243 | 1.501 | 1.501 | 0.04% | |
014256 | 0.6772 | 0.6772 | 0.02% | |
016586 | 1.0619 | 1.0799 | 0.05% | |
016589 | 0.776 | 0.776 | 0.04% | |
016719 | 1.0216 | 1.0216 | 0.05% | |
017039 | 1.023 | 1.023 | 0.02% | |
017630 | 0.9109 | 0.9109 | 0.04% | |
005841 | 1.0434 | 1.2964 | 0.05% | |
005920 | 1.1334 | 1.2494 | 0.05% | |
009758 | 1.937 | 1.937 | 0.05% | |
007140 | 0.1785 | 0.1895 | 0.04% | |
007176 | 1.0449 | 1.2749 | 0.05% | |
004978 | 1.0961 | 1.3554 | 0.05% | |
008368 | 0.1491 | 0.1582 | 0.04% | |
100038 | 1.563 | 2.149 | 0.02% | |
100039 | 3.714 | 3.764 | 0.04% | |
023738 | 1.0011 | 1.0011 | 0.03% | |
159713 | 0.7886 | 0.7886 | 0.02% | |
159766 | 0.6758 | 0.6758 | 0.02% | |
159792 | 0.8434 | 0.8434 | 0.02% | |
159825 | 0.6861 | 0.6861 | 0.02% | |
022765 | 1.0031 | 1.0031 | 0.05% | |
022952 | 0.7483 | 0.7483 | 0.02% | |
023055 | 0.9161 | 0.9161 | 0.02% | |
015231 | 1.0496 | 1.0496 | 0.03% | |
014171 | 1.1678 | 1.1678 | 0.04% | |
014174 | 0.986 | 0.986 | 0.02% | |
515750 | 1.3212 | 1.3212 | 0.02% | |
517100 | 0.8703 | 0.8703 | 0.02% | |
012373 | 0.6584 | 0.6584 | 0.04% | |
008749 | 1.0157 | 1.0157 | 0.02% | |
012011 | 1.0868 | 1.0868 | 0.04% | |
012273 | 1.0542 | 1.1467 | 0.05% | |
013025 | 2.401 | 2.401 | 0.04% | |
013035 | 1.021 | 1.021 | 0.02% | |
013048 | 0.794 | 0.794 | 0.02% | |
011635 | 0.9111 | 0.9111 | 0.04% | |
011641 | 1.0644 | 1.1311 | 0.05% | |
014611 | 0.9569 | 0.9569 | 0.04% | |
014719 | 0.7209 | 0.7209 | 0.04% | |
014798 | 0.9236 | 0.9236 | 0.04% | |
010843 | 0.9936 | 1.0136 | 0.04% | |
011120 | 1.139 | 1.139 | 0.04% | |
011125 | 2.368 | 2.368 | 0.02% | |
011151 | 2.967 | 2.967 | 0.04% | |
011212 | 0.7012 | 0.7012 | 0.04% | |
009863 | 0.4707 | 0.4707 | 0.02% | |
009892 | 0.9382 | 0.9382 | 0.04% | |
009334 | 1.1148 | 1.3848 | 0.04% | |
002692 | 1.17 | 1.17 | 0.04% | |
010591 | 0.407 | 0.407 | 0.04% | |
161037 | 1.7228 | 1.7228 | 0.02% | |
161038 | 1.1754 | 1.1754 | 0.04% | |
005354 | 1.3873 | 1.4573 | 0.04% | |
020667 | 1.2119 | 1.2119 | 0.02% | |
018972 | 0.9918 | 0.9918 | 0.02% | |
020401 | 1.0419 | 1.0419 | 0.05% | |
019261 | 1.2789 | 1.3379 | 0.03% | |
019267 | 1.1589 | 1.1589 | 0.05% | |
019361 | 1.3863 | 1.3863 | 0.04% | |
019534 | 1.1161 | 1.1161 | 0.05% | |
019709 | 1.0673 | 1.1327 | 0.04% | |
019942 | 1.084 | 1.084 | 0.02% | |
019960 | 1.063 | 1.063 | 0.04% | |
020109 | 1.2144 | 1.2144 | 0.03% | |
020111 | 1.0613 | 1.0613 | 0.03% | |
021934 | 1.1906 | 1.1906 | 0.02% | |
022055 | 1.2633 | 1.2633 | 0.02% | |
022096 | 1.3012 | 1.3012 | 0.02% | |
561130 | 0.7844 | 0.7844 | 0.02% | |
561180 | 1.0676 | 1.0676 | 0.02% | |
563210 | 0.9985 | 0.9985 | 0.02% | |
563990 | 1.0236 | 1.0236 | 0.02% | |
588960 | 0.9313 | 0.9313 | 0.02% | |
589600 | 0.917 | 0.917 | 0.02% | |
022170 | 1.4428 | 1.4428 | 0.04% | |
022357 | 1.0416 | 1.0416 | 0.05% | |
022374 | 1.0716 | 1.1042 | 0.04% | |
021211 | 1.1124 | 1.1124 | 0.02% | |
021330 | 1.0522 | 1.0522 | 0.02% | |
004605 | 2.6036 | 2.6036 | 0.04% | |
004736 | 1.3305 | 1.4198 | 0.05% | |
000109 | 1.251 | 1.656 | 0.05% | |
000192 | 1.2886 | 1.5541 | 0.05% | |
000471 | 2.224 | 2.724 | 0.02% | |
003494 | 2.3595 | 2.6645 | 0.04% | |
006218 | 1.607 | 1.607 | 0.04% | |
005518 | 0.8705 | 0.8705 | 0.04% | |
005549 | 0.8073 | 0.8073 | 0.04% | |
015689 | 0.6744 | 0.6744 | 0.04% | |
015715 | 0.7977 | 0.7977 | 0.04% | |
013633 | 0.9322 | 0.9322 | 0.04% | |
013331 | 1.9651 | 1.9651 | 0.02% | |
159591 | 1.1446 | 1.1446 | 0.02% | |
014348 | 0.724 | 0.724 | 0.04% | |
016610 | 1.0351 | 1.0351 | 0.05% | |
016633 | 0.8881 | 0.8881 | 0.03% | |
016634 | 0.8837 | 0.8837 | 0.03% | |
016645 | 1.0398 | 1.0398 | 0.04% | |
017041 | 0.8212 | 0.8212 | 0.04% | |
016313 | 2.523 | 2.523 | 0.04% | |
006022 | 1.6293 | 1.6293 | 0.04% | |
009642 | 1.0986 | 1.1486 | 0.05% | |
007809 | 1.5604 | 1.5604 | 0.02% | |
008750 | 0.9946 | 0.9946 | 0.02% | |
008836 | 1.103 | 1.103 | 0.04% | |
008372 | 1.5384 | 1.5384 | 0.04% | |
100018 | 1.343 | 2.875 | 0.05% | |
100050 | 1.2835 | 1.3626 | 0.04% | |
100066 | 1.1163 | 1.5591 | 0.05% | |
021549 | 1.03 | 1.03 | 0.05% | |
021649 | 1.8684 | 1.8684 | 0.04% | |
022645 | 2.4352 | 2.4352 | 0.04% | |
014059 | 1.0845 | 1.0845 | 0.05% | |
014163 | 1.1846 | 1.1846 | 0.02% | |
014173 | 0.871 | 0.871 | 0.02% | |
015316 | 1.0661 | 1.0901 | 0.05% | |
515950 | 0.8709 | 0.9979 | 0.02% | |
516830 | 0.8445 | 0.8445 | 0.02% | |
012576 | 1.0797 | 1.0797 | 0.04% | |
012638 | 0.7789 | 0.7789 | 0.03% | |
012062 | 1.4198 | 1.4198 | 0.04% | |
012147 | 0.7646 | 0.7646 | 0.04% | |
012276 | 0.9486 | 0.9486 | 0.02% | |
012746 | 1.0066 | 1.0066 | 0.05% | |
012802 | 0.737 | 0.737 | 0.02% | |
012823 | 1.1161 | 1.1161 | 0.05% | |
012829 | 0.9385 | 0.9385 | 0.04% | |
014797 | 0.9425 | 0.9425 | 0.04% | |
011046 | 0.7845 | 0.7845 | 0.04% | |
011165 | 0.9112 | 0.9112 | 0.04% | |
006527 | 1.3319 | 1.8409 | 0.04% | |
009193 | 0.2098 | 0.2098 | 0.04% | |
010030 | 1.1746 | 1.1746 | 0.04% | |
001048 | 2.311 | 2.311 | 0.02% | |
010436 | 1.0751 | 1.1521 | 0.05% | |
010644 | 0.7945 | 0.7945 | 0.04% | |
161033 | 1.748 | 1.748 | 0.02% | |
018980 | 1.908 | 1.908 | 0.05% | |
019149 | 1.2175 | 1.2795 | 0.05% | |
020273 | 0.9864 | 0.9864 | 0.02% | |
020349 | 1.0564 | 1.0564 | 0.05% | |
018039 | 0.9043 | 0.9043 | 0.04% | |
018176 | 1.4895 | 1.4895 | 0.04% | |
018319 | 0.9859 | 0.9859 | 0.03% | |
019260 | 1.2833 | 1.3423 | 0.03% | |
019636 | 2.563 | 2.563 | 0.04% | |
019916 | 1.3315 | 1.3315 | 0.02% | |
019961 | 1.0572 | 1.0572 | 0.04% | |
020108 | 1.2179 | 1.2179 | 0.03% | |
021811 | 1.2254 | 1.2254 | 0.03% | |
021833 | 0.9356 | 0.9356 | 0.02% | |
022054 | 1.56 | 1.56 | 0.02% | |
022087 | 1.639 | 1.639 | 0.02% | |
561100 | 0.8389 | 0.8389 | 0.02% | |
563280 | 1.0938 | 1.0938 | 0.02% | |
022184 | 2.8029 | 2.8029 | 0.04% | |
022379 | 1.0092 | 1.0092 | 0.05% | |
021221 | 1.0782 | 1.1292 | 0.05% | |
021243 | 1.0234 | 1.0254 | 0.03% | |
021328 | 0.9945 | 0.9945 | 0.02% | |
021329 | 1.0532 | 1.0532 | 0.02% | |
004674 | 1.7165 | 1.7165 | 0.04% | |
004675 | 1.5117 | 1.5117 | 0.04% | |
001345 | 1.662 | 1.756 | 0.04% | |
513350 | 0.9158 | 0.9158 | 0.04% | |
515400 | 0.8444 | 0.8444 | 0.02% | |
006409 | 1.0904 | 1.2214 | 0.05% | |
000634 | 0.973 | 2.497 | 0.04% | |
005472 | 1.9278 | 1.9278 | 0.04% | |
005732 | 1.878 | 1.878 | 0.04% | |
015877 | 1.025 | 1.025 | 0.02% | |
015879 | 0.7113 | 0.7113 | 0.03% | |
013524 | 1.0991 | 1.0991 | 0.04% | |
159571 | 1.1648 | 1.1648 | 0.02% | |
159583 | 1.0939 | 1.0939 | 0.02% | |
016611 | 1.0268 | 1.0268 | 0.05% | |
016646 | 1.0293 | 1.0293 | 0.04% | |
017711 | 1.0684 | 1.0844 | 0.05% | |
007949 | 1.1388 | 1.1848 | 0.05% | |
008835 | 1.1263 | 1.1263 | 0.04% | |
008975 | 1.2641 | 1.2641 | 0.02% | |
009108 | 1.509 | 1.509 | 0.04% | |
003877 | 1.164 | 1.421 | 0.04% | |
003878 | 1.1593 | 1.3903 | 0.04% | |
004183 | 2.0316 | 2.0316 | 0.04% | |
161028 | 0.8 | 1.183 | 0.02% | |
161029 | 1.745 | 1.831 | 0.02% | |
007345 | 1.1432 | 1.1432 | 0.04% | |
007455 | 2.5755 | 2.5755 | 0.04% | |
100032 | 0.972 | 3.207 | 0.02% | |
100073 | 1.7403 | 1.9153 | 0.05% | |
023737 | 1.0014 | 1.0014 | 0.03% | |
021514 | 1.2153 | 1.2153 | 0.04% | |
021548 | 1.0323 | 1.0323 | 0.05% | |
022676 | 0.9873 | 0.9873 | 0.02% | |
159676 | 0.8895 | 0.8895 | 0.02% | |
159748 | 0.6103 | 0.6103 | 0.02% | |
022903 | 0.976 | 1.041 | 0.02% | |
015315 | 1.0738 | 1.0978 | 0.05% | |
518680 | 7.5249 | 1.7992 | 0.57% | |
012477 | 0.7423 | 0.7423 | 0.04% | |
012478 | 0.726 | 0.726 | 0.04% | |
008682 | 0.96 | 1.427 | 0.02% | |
012000 | 1.1145 | 1.1145 | 0.05% | |
012824 | 1.1102 | 1.1102 | 0.05% | |
011567 | 1.7917 | 1.7917 | 0.04% | |
014663 | 1.089 | 1.089 | 0.04% | |
014673 | 0.9489 | 0.9489 | 0.02% | |
014721 | 1.0305 | 1.0961 | 0.05% | |
014794 | 0.9829 | 0.9829 | 0.04% | |
011161 | 0.9785 | 0.9785 | 0.04% | |
006528 | 1.2801 | 1.7811 | 0.04% | |
006748 | 1.8089 | 2.0992 | 0.02% | |
009162 | 0.8835 | 0.8835 | 0.02% | |
009291 | 1.1883 | 1.1883 | 0.05% | |
000841 | 1.699 | 1.79 | 0.04% | |
010645 | 0.1105 | 0.1105 | 0.04% | |
161032 | 1.762 | 1.228 | 0.02% | |
020931 | 1.1098 | 1.1098 | 0.05% | |
019148 | 1.087 | 1.087 | 0.04% | |
020402 | 1.0389 | 1.0389 | 0.05% | |
020514 | 1.183 | 1.183 | 0.02% | |
017828 | 0.9907 | 0.9907 | 0.04% | |
018318 | 0.9936 | 0.9936 | 0.03% | |
019444 | 1.0494 | 1.0494 | 0.03% | |
019540 | 1.953 | 1.953 | 0.05% | |
019561 | 1.0396 | 1.0396 | 0.02% | |
019562 | 1.0305 | 1.0305 | 0.02% | |
019596 | 1.1588 | 1.1618 | 0.03% | |
019954 | 1.0841 | 1.0841 | 0.05% | |
018478 | 1.0486 | 1.0486 | 0.05% | |
021933 | 1.1925 | 1.1925 | 0.02% | |
022050 | 0.7391 | 0.7391 | 0.02% | |
022077 | 0.9626 | 0.9626 | 0.02% | |
561170 | 1.0737 | 1.0737 | 0.02% | |
022133 | 1.0677 | 1.0837 | 0.05% | |
022167 | 0.9106 | 0.9106 | 0.04% | |
022380 | 1.0083 | 1.0083 | 0.05% | |
021254 | 1.1002 | 1.1002 | 0.02% | |
021255 | 1.098 | 1.098 | 0.02% | |
021259 | 1.0313 | 1.0513 | 0.05% | |
021430 | 1.0838 | 1.0988 | 0.05% | |
000469 | 1.1013 | 1.5203 | 0.05% | |
000516 | 1.2002 | 1.4332 | 0.05% | |
513870 | 1.4672 | 1.4672 | 0.04% | |
006134 | 1.0842 | 1.2612 | 0.05% | |
005473 | 1.82 | 1.82 | 0.04% | |
005739 | 1.5531 | 1.5531 | 0.04% | |
015692 | 3.652 | 3.652 | 0.04% | |
015889 | 0.911 | 0.911 | 0.02% | |
018971 | 1.002 | 1.002 | 0.02% | |
015539 | 1.0472 | 1.0472 | 0.05% | |
013525 | 1.0875 | 1.0875 | 0.04% | |
013632 | 0.9437 | 0.9437 | 0.04% | |
013679 | 1.1175 | 1.1175 | 0.04% | |
013291 | 1.552 | 1.782 | 0.02% | |
159300 | 3.9844 | 1.1112 | 0.02% | |
014181 | 1.6153 | 1.6153 | 0.04% | |
016720 | 1.0208 | 1.0208 | 0.05% | |
016887 | 0.9466 | 0.9466 | 0.03% | |
017226 | 1.3299 | 1.3299 | 0.02% | |
017534 | 1.3622 | 1.4812 | 0.05% | |
006034 | 2.0339 | 2.0339 | 0.02% | |
009693 | 1.4479 | 1.4479 | 0.04% | |
009782 | 0.8142 | 0.8142 | 0.04% | |
007990 | 1.0145 | 1.1605 | 0.05% | |
007197 | 1.0784 | 1.2294 | 0.05% | |
004902 | 1.2809 | 1.3389 | 0.05% | |
005075 | 1.5082 | 1.5082 | 0.04% | |
005078 | 1.3253 | 1.3653 | 0.05% | |
008367 | 1.072 | 1.1375 | 0.04% | |
159971 | 1.4064 | 1.4064 | 0.02% | |
159974 | 1.5544 | 1.5544 | 0.02% | |
161017 | 1.951 | 2.557 | 0.02% | |
161019 | 1.1629 | 1.7424 | 0.05% | |
161022 | 0.7483 | 1.7014 | 0.02% | |
161024 | 1.03 | 1.726 | 0.02% | |
007617 | 1.0714 | 1.1964 | 0.05% | |
100029 | 0.8805 | 2.9465 | 0.04% | |
100037 | 1.79 | 2.1 | 0.05% | |
100056 | 1.691 | 2.286 | 0.04% | |
100060 | 2.024 | 2.675 | 0.04% | |
100061 | 2.93 | 3.465 | 0.04% | |
100068 | 1.1146 | 1.502 | 0.05% |
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 | 66.91 | 06.95 |
3 | 现金 | 16.31 | 01.69 |
4 | 其他资产 | 00.29 | 00.03 |
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 | 019706 | 23国债13 | 00.10(万张) | 10.17(万元) | 1.06(%) |
2 | 019723 | 23国债20 | 00.10(万张) | 10.15(万元) | 1.05(%) |
3 | 019740 | 24国债09 | 00.10(万张) | 10.15(万元) | 1.05(%) |
4 | 019749 | 24国债15 | 00.10(万张) | 10.09(万元) | 1.05(%) |
5 | 019758 | 24国债21 | 00.10(万张) | 10.04(万元) | 1.04(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-10.5% | -10.99% | 0.0% | 0.0% | -11.92% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.6% | -4.75% | -4.14% | -4.14% | -10.99% | 0.0% | 0.0% | -12.65% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.26 | 1.55 | 0.00 |
夏普比率 | -35.28 | -43.15 | 0.00 |
特雷诺指数 | -0.01 | -0.02 | 0.00 |
詹森指数 | -0.19 | -0.23 | 0.00 |
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。
数据来源:长量基金研究部 数据更新时间:2025年05月21日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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