基金公司富国基金管理有限公司 基金经理林庆 申购费率0.0% 基金规模66.56亿 (2022-06-30) |
|
| 基金代码001510 | 基金经理林庆 | 最新份额14,560.51万份 (2022-06-30) |
| 基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模66.56亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-08-04 | 托管行中国建设银行股份有限公司 |
| 首募规模2.74亿 | 托管费0.2% |
本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报和资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市交易的股票(包括中小板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、衍生工具(权证、股指期货等)、债券资产(国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券等)、资产支持证券、债券回购、银行存款等固定收益类资产,以及法律法规或中国证监会允许投资的其他金融工具(但须符合中国证监会的相关规定)。
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、本基金默认的收益分配方式为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为同一类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金;
2、基金收益分配后各类基金份额的基金份额净值不能低于面值;即基金收益分配基准日各类基金份额的基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、本基金同一类别的每一份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。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-9 | 3.246 | 4.246 | 0.87% |
| 2026-1-8 | 3.218 | 4.218 | 0.16% |
| 2026-1-7 | 3.213 | 4.213 | -1.17% |
| 2026-1-6 | 3.251 | 4.251 | 1.12% |
| 2026-1-5 | 3.215 | 4.215 | 1.42% |
| 2025-12-30 | 3.181 | 4.181 | 0.22% |
| 2025-12-29 | 3.174 | 4.174 | -0.19% |
| 2025-12-26 | 3.18 | 4.18 | -0.03% |
| 2025-12-25 | 3.181 | 4.181 | 0.60% |
| 2025-12-24 | 3.162 | 4.162 | -0.03% |
| 2025-12-23 | 3.163 | 4.163 | -0.16% |
| 2025-12-22 | 3.168 | 4.168 | 0.48% |
| 2025-12-19 | 3.153 | 4.153 | 0.67% |
| 2025-12-18 | 3.132 | 4.132 | -0.51% |
| 2025-12-17 | 3.148 | 4.148 | 0.67% |
| 2025-12-16 | 3.127 | 4.127 | -0.19% |
| 2025-12-15 | 3.133 | 4.133 | -0.38% |
| 2025-12-12 | 3.145 | 4.145 | 0.42% |
| 2025-12-11 | 3.132 | 4.132 | -0.70% |
| 2025-12-10 | 3.154 | 4.154 | 0.35% |

林庆先生:复旦大学经济学博士、计算机硕士。自2009年10月至2010年10月在好望角投资管理有限公司从事行业研究工作;自2011年2月加入富国基金管理有限公司,历任助理行业研究员、行业研究员、权益基金经理;现任富国基金权益投资部权益投资总监助理兼高级权益基金经理。自2015年05月起任富国文体健康股票型证券投资基金基金经理;自2021年03月起任富国兴远优选12个月持有期混合型证券投资基金基金经理;自2022年01月起任富国天恒混合型证券投资基金基金经理;具有基金从业资格;自2025年03月起任富国新动力灵活配置混合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 |
| 富国天恒混合C | 混合型 | 2021-12-16 至 今 | 4.1 | -7.22% | -27.66% |
| 富国文体健康股票A | 股票型 | 2015-04-14 至 今 | 10.8 | 93.00% | 5.09% |
| 富国新动力灵活配置混合A | 混合型 | 2025-03-07 至 今 | 0.8 | -- | -- |
| 富国新动力灵活配置混合C | 混合型 | 2025-03-07 至 今 | 0.8 | -- | -- |
| 富国兴远优选12个月持有期混合A | 混合型 | 2021-02-04 至 今 | 4.9 | -27.08% | -26.00% |
| 富国天恒混合A | 混合型 | 2021-12-16 至 今 | 4.1 | -6.10% | -27.66% |
| 富国文体健康股票C | 股票型 | 2020-12-28 至 今 | 5.0 | -12.71% | -25.46% |
| 富国兴远优选12个月持有期混合C | 混合型 | 2021-02-04 至 今 | 4.9 | -28.35% | -26.00% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林庆 | 2025-03-07 至 今 | 0年10个月零3天 | ||
| 于洋 | 2021-12-30 至 2025-06-27 | 3年-7个月零28天 | -23.51 | -30.12 |
| 刘博 | 2020-05-29 至 2022-01-07 | 1年-5个月零9天 | 43.76 | 40.56 |
| 于洋 | 2017-10-25 至 2020-06-05 | 2年-5个月零11天 | 138.17 | 23.39 |
| 蔡耀华 | 2016-12-16 至 2018-01-30 | 1年1个月零14天 | 16.11 | 12.35 |
| 陈连权 | 2016-12-08 至 2017-11-15 | 0年11个月零7天 | 7.76 | 9.79 |
| 李晓铭 | 2016-04-15 至 2019-02-01 | 2年-3个月零17天 | 16.53 | -2.96 |
| 邹振松 | 2015-08-28 至 2016-04-25 | 0年-5个月零28天 | 6.47 | 1.80 |
| 郑迎迎 | 2015-06-27 至 2016-09-06 | 1年2个月零10天 | 11.90 | 0.18 |
| 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 |
|---|---|---|---|---|
| 000197 | 1.1118 | 1.5848 | 0.09% | |
| 000471 | 2.5073 | 3.0073 | 1.06% | |
| 000841 | 1.831 | 1.922 | 0.87% | |
| 001186 | 2.969 | 2.969 | 1.06% | |
| 001371 | 1.351 | 1.958 | 0.87% | |
| 001985 | 4.206 | 4.486 | 0.87% | |
| 002899 | 1.013 | 1.259 | 0.09% | |
| 004183 | 2.8603 | 2.8603 | 0.87% | |
| 004978 | 1.1064 | 1.3657 | 0.09% | |
| 005121 | 1.8118 | 1.8118 | 0.09% | |
| 005357 | 1.6943 | 1.6943 | 0.87% | |
| 005609 | 1.9101 | 1.9101 | 0.87% | |
| 005847 | 2.4732 | 2.4732 | 0.87% | |
| 006683 | 1.0055 | 1.191 | 0.09% | |
| 006751 | 4.2069 | 4.2069 | 1.06% | |
| 007075 | 1.1961 | 1.3581 | 0.09% | |
| 007191 | 2.188 | 2.4715 | 1.06% | |
| 007786 | 1.6021 | 1.6021 | 1.06% | |
| 007787 | 1.5637 | 1.5637 | 1.06% | |
| 008138 | 1.5857 | 1.5857 | 0.87% | |
| 008372 | 1.8242 | 1.8242 | 0.87% | |
| 009642 | 1.0753 | 1.1583 | 0.09% | |
| 009783 | 1.1682 | 1.1682 | 0.87% | |
| 010435 | 1.1596 | 1.2376 | 0.09% | |
| 011212 | 0.9456 | 0.9456 | 0.87% | |
| 011567 | 2.097 | 2.097 | 0.87% | |
| 011922 | 0.9926 | 0.9926 | 0.87% | |
| 012000 | 1.1246 | 1.1246 | 0.09% | |
| 012374 | 0.8939 | 0.8939 | 0.87% | |
| 012477 | 1.4608 | 1.4608 | 0.87% | |
| 012829 | 1.064 | 1.064 | 0.87% | |
| 013292 | 2.207 | 2.207 | 1.06% | |
| 013332 | 2.63 | 2.867 | 1.06% | |
| 013525 | 1.1978 | 1.1978 | 0.87% | |
| 013664 | 1.114 | 1.114 | 0.09% | |
| 013678 | 1.2839 | 1.2839 | 0.87% | |
| 014174 | 1.194 | 1.194 | 1.06% | |
| 014402 | 1.574 | 1.574 | 0.87% | |
| 014798 | 1.1832 | 1.1832 | 0.87% | |
| 014930 | 4.325 | 4.325 | 1.06% | |
| 015539 | 1.0996 | 1.0996 | 0.09% | |
| 015715 | 1.5606 | 1.5606 | 0.87% | |
| 015876 | 1.6224 | 1.6224 | 1.06% | |
| 016588 | 1.0419 | 1.0419 | 0.87% | |
| 016599 | 1.532 | 1.532 | 0.87% | |
| 016611 | 1.0716 | 1.0716 | 0.09% | |
| 016888 | 1.3302 | 1.3302 | 1.02% | |
| 017042 | 0.9025 | 0.9025 | 0.87% | |
| 017630 | 1.2593 | 1.2593 | 0.87% | |
| 017631 | 1.2444 | 1.2444 | 0.87% | |
| 018039 | 1.2194 | 1.2194 | 0.87% | |
| 018626 | 1.1457 | 1.1457 | 0.87% | |
| 018958 | 1.1573 | 1.1573 | 0.09% | |
| 018972 | 1.3135 | 1.3135 | 1.06% | |
| 018980 | 2.123 | 2.123 | 0.09% | |
| 019178 | 1.0604 | 1.0754 | 0.09% | |
| 019191 | 1.1112 | 1.2022 | 0.09% | |
| 019347 | 2.4844 | 2.4844 | 0.87% | |
| 019370 | 1.4488 | 1.5138 | 0.87% | |
| 019540 | 2.449 | 2.449 | 0.09% | |
| 020108 | 1.6605 | 1.6605 | 1.02% | |
| 020668 | 1.6314 | 1.6314 | 1.06% | |
| 021245 | 1.4517 | 1.4517 | 1.06% | |
| 021327 | 1.3706 | 1.3706 | 1.06% | |
| 021330 | 1.6575 | 1.6575 | 1.06% | |
| 021450 | 1.0426 | 1.0426 | 0.87% | |
| 021451 | 1.0329 | 1.0329 | 0.87% | |
| 021548 | 1.0711 | 1.0711 | 0.09% | |
| 021549 | 1.0666 | 1.0666 | 0.09% | |
| 021810 | 1.9661 | 1.9661 | 1.02% | |
| 021832 | 1.17 | 1.17 | 1.06% | |
| 022077 | 1.1616 | 1.1616 | 1.06% | |
| 022087 | 2.004 | 2.004 | 1.06% | |
| 022102 | 1.1018 | 1.1358 | 1.02% | |
| 022380 | 1.0267 | 1.0267 | 0.09% | |
| 022676 | 1.3069 | 1.3069 | 1.06% | |
| 023058 | 1.0374 | 1.0374 | 0.09% | |
| 023237 | 1.0289 | 1.0289 | 0.09% | |
| 023618 | 1.2535 | 1.3925 | 0.09% | |
| 023651 | 1.5431 | 1.5431 | 1.06% | |
| 023852 | 1.536 | 1.536 | 1.06% | |
| 024043 | 1.6261 | 1.6261 | 1.02% | |
| 024046 | 1.1989 | 1.1989 | 1.06% | |
| 024047 | 1.195 | 1.195 | 1.06% | |
| 024432 | 1.1794 | 1.1794 | 0.87% | |
| 024663 | 1.6346 | 1.6346 | 1.06% | |
| 024731 | 1.0966 | 1.0966 | 0.09% | |
| 024761 | 1.1087 | 1.1087 | 1.06% | |
| 025056 | 1.1138 | 1.1138 | 1.06% | |
| 025224 | 0.9751 | 0.9751 | 1.06% | |
| 025281 | 1.0009 | 1.0009 | 0.09% | |
| 100068 | 1.1086 | 1.507 | 0.09% | |
| 159107 | 0.9844 | 0.9844 | 1.06% | |
| 159525 | 1.0808 | 1.0808 | 1.06% | |
| 161005 | 3.039 | 6.087 | 0.87% | |
| 161019 | 1.2206 | 1.8001 | 0.09% | |
| 161022 | 1.1999 | 1.8653 | 1.06% | |
| 501077 | 2.7097 | 2.7097 | 0.87% | |
| 506003 | 1.0507 | 1.0507 | 0.87% | |
| 511520 | 114.67 | 1.1467 | 0.09% | |
| 515250 | 1.2345 | 1.2345 | 1.06% | |
| 515850 | 1.5255 | 1.5255 | 1.06% | |
| 516750 | 0.7375 | 0.7375 | 1.06% | |
| 589380 | 1.545 | 1.545 | 1.06% | |
| 021255 | 1.3278 | 1.3278 | 1.06% | |
| 000141 | 1.0056 | 1.4561 | 0.09% | |
| 000191 | 1.3298 | 1.6203 | 0.09% | |
| 000513 | 4.426 | 4.426 | 1.06% | |
| 000812 | 1.335 | 1.53 | 0.09% | |
| 000880 | 2.995 | 2.995 | 0.87% | |
| 001268 | 1.307 | 1.307 | 0.87% | |
| 002898 | 1.0181 | 1.2901 | 0.09% | |
| 004902 | 1.4101 | 1.4681 | 0.09% | |
| 004920 | 1.0519 | 1.3659 | 0.09% | |
| 005383 | 1.253 | 1.353 | 0.09% | |
| 005707 | 1.3709 | 1.3709 | 1.06% | |
| 005739 | 2.1639 | 2.1639 | 0.87% | |
| 005840 | 3.0021 | 3.0021 | 0.87% | |
| 006218 | 2.0788 | 2.0788 | 0.87% | |
| 007345 | 1.9763 | 1.9763 | 0.87% | |
| 007616 | 1.081 | 1.224 | 0.09% | |
| 007762 | 1.3281 | 1.3281 | 0.09% | |
| 007991 | 1.0181 | 1.1511 | 0.09% | |
| 008749 | 1.4733 | 1.4733 | 1.06% | |
| 009334 | 1.5559 | 1.8259 | 0.87% | |
| 009505 | 2.1046 | 2.1046 | 1.02% | |
| 009863 | 0.8509 | 0.8509 | 1.06% | |
| 010515 | 1.2331 | 1.2331 | 0.87% | |
| 010662 | 1.3699 | 1.3699 | 0.87% | |
| 010859 | 1.0139 | 1.1289 | 0.09% | |
| 011047 | 1.0817 | 1.0817 | 0.87% | |
| 011117 | 2.3961 | 2.3961 | 0.87% | |
| 011120 | 2.816 | 2.816 | 0.87% | |
| 011126 | 4.0841 | 4.0841 | 1.06% | |
| 011160 | 1.4298 | 1.4298 | 0.87% | |
| 011498 | 1.187 | 1.187 | 1.06% | |
| 011499 | 1.1545 | 1.1545 | 1.06% | |
| 012801 | 0.8286 | 0.8286 | 1.06% | |
| 013291 | 1.902 | 2.132 | 1.06% | |
| 014164 | 1.5056 | 1.5056 | 0.87% | |
| 014173 | 1.353 | 1.353 | 1.06% | |
| 014181 | 1.7404 | 1.7404 | 0.87% | |
| 014347 | 1.0035 | 1.0035 | 0.87% | |
| 014674 | 0.9805 | 0.9805 | 1.06% | |
| 014718 | 0.9739 | 0.9739 | 0.87% | |
| 016634 | 1.1668 | 1.1668 | 1.02% | |
| 018176 | 2.086 | 2.086 | 0.87% | |
| 018187 | 1.1714 | 1.1714 | 0.09% | |
| 018246 | 2.805 | 2.805 | 0.87% | |
| 019596 | 1.1147 | 1.1487 | 1.02% | |
| 019897 | 1.1716 | 1.1716 | 1.06% | |
| 019941 | 1.5981 | 1.5981 | 1.06% | |
| 020109 | 1.6533 | 1.6533 | 1.02% | |
| 020402 | 1.0494 | 1.0494 | 0.09% | |
| 020489 | 1.135 | 1.155 | 0.09% | |
| 021221 | 1.054 | 1.133 | 0.09% | |
| 021328 | 1.3659 | 1.3659 | 1.06% | |
| 021329 | 1.6612 | 1.6612 | 1.06% | |
| 021514 | 1.528 | 1.528 | 0.87% | |
| 021833 | 1.167 | 1.167 | 1.06% | |
| 021933 | 2.7789 | 2.7789 | 1.06% | |
| 022357 | 1.1046 | 1.1046 | 0.09% | |
| 022379 | 1.029 | 1.029 | 0.09% | |
| 022764 | 1.0067 | 1.0117 | 0.09% | |
| 022953 | 2.67 | 2.67 | 1.06% | |
| 023129 | 1.2752 | 1.2752 | 1.06% | |
| 023508 | 1.014 | 1.014 | 0.09% | |
| 023913 | 1.4965 | 1.4965 | 1.06% | |
| 023914 | 1.4925 | 1.4925 | 1.06% | |
| 024147 | 1.2793 | 1.2793 | 1.02% | |
| 024958 | 1.006 | 1.006 | 0.09% | |
| 025366 | 0.8856 | 0.8856 | 1.02% | |
| 025468 | 0.8501 | 0.8501 | 1.06% | |
| 025717 | 1.0225 | 1.0225 | 0.87% | |
| 026370 | 1.0001 | 1.0001 | 1.06% | |
| 100018 | 1.3667 | 2.8987 | 0.09% | |
| 100020 | 1.5754 | 5.3417 | 0.87% | |
| 100035 | 2.137 | 2.452 | 0.09% | |
| 159272 | 0.9858 | 0.9858 | 1.06% | |
| 159500 | 1.1735 | 1.1735 | 1.06% | |
| 159506 | 1.4862 | 1.4862 | 1.06% | |
| 159645 | 0.7129 | 0.7129 | 1.06% | |
| 159713 | 1.4576 | 1.4576 | 1.06% | |
| 161010 | 1.2547 | 2.2462 | 0.09% | |
| 161026 | 1.205 | 1.468 | 1.06% | |
| 515650 | 1.1957 | 1.1957 | 1.06% | |
| 563280 | 1.4171 | 1.4171 | 1.06% | |
| 016719 | 1.0943 | 1.0943 | 0.09% | |
| 021281 | 0.9636 | 0.9636 | 1.06% | |
| 000139 | 1.0053 | 1.4908 | 0.09% | |
| 000192 | 1.2934 | 1.5589 | 0.09% | |
| 000810 | 1.403 | 1.598 | 0.09% | |
| 001347 | 1.99 | 2.087 | 0.87% | |
| 001827 | 2.638 | 2.638 | 0.87% | |
| 004736 | 1.3283 | 1.4466 | 0.09% | |
| 005078 | 1.4295 | 1.4695 | 0.09% | |
| 005171 | 1.1202 | 1.3327 | 0.09% | |
| 005369 | 1.0981 | 1.3356 | 0.09% | |
| 005473 | 2.3822 | 2.3822 | 0.87% | |
| 005518 | 1.085 | 1.085 | 0.87% | |
| 005549 | 1.1797 | 1.1797 | 0.87% | |
| 005732 | 2.6063 | 2.6063 | 0.87% | |
| 006750 | 1.0709 | 1.1941 | 0.09% | |
| 007139 | 1.9692 | 1.9692 | 0.87% | |
| 007809 | 1.8274 | 1.8274 | 1.06% | |
| 008750 | 1.4389 | 1.4389 | 1.06% | |
| 009149 | 1.139 | 1.139 | 0.87% | |
| 009289 | 1.0983 | 1.1823 | 0.09% | |
| 010030 | 1.3019 | 1.3019 | 0.87% | |
| 010436 | 1.1383 | 1.2153 | 0.09% | |
| 011037 | 0.8308 | 0.8308 | 0.87% | |
| 011213 | 0.9181 | 0.9181 | 0.87% | |
| 011309 | 2.184 | 2.184 | 0.87% | |
| 011641 | 1.0348 | 1.1387 | 0.09% | |
| 011921 | 1.0098 | 1.0098 | 0.87% | |
| 012576 | 1.2431 | 1.2431 | 0.87% | |
| 012746 | 1.0963 | 1.0963 | 0.09% | |
| 012747 | 1.0901 | 1.0901 | 0.09% | |
| 013035 | 1.484 | 1.484 | 1.06% | |
| 013045 | 1.3158 | 1.3158 | 0.87% | |
| 013143 | 1.0755 | 1.0755 | 0.87% | |
| 013278 | 1.236 | 1.236 | 1.06% | |
| 013330 | 1.753 | 1.753 | 1.06% | |
| 013932 | 0.9113 | 0.9113 | 1.02% | |
| 014348 | 0.9799 | 0.9799 | 0.87% | |
| 014427 | 1.0874 | 1.0874 | 0.87% | |
| 014612 | 1.7943 | 1.7943 | 0.87% | |
| 014673 | 0.9882 | 0.9882 | 1.06% | |
| 014777 | 1.3523 | 1.3523 | 1.06% | |
| 015315 | 1.0989 | 1.1229 | 0.09% | |
| 017038 | 1.4157 | 1.4157 | 1.06% | |
| 017521 | 1.4319 | 1.4319 | 1.06% | |
| 017711 | 1.0754 | 1.0914 | 0.09% | |
| 017829 | 1.8758 | 1.8758 | 0.87% | |
| 018175 | 1.5867 | 1.5867 | 0.87% | |
| 019148 | 1.2169 | 1.2169 | 0.87% | |
| 019149 | 1.2191 | 1.2991 | 0.09% | |
| 019348 | 2.4608 | 2.4608 | 0.87% | |
| 019362 | 1.9311 | 1.9311 | 0.87% | |
| 019583 | 1.1564 | 1.1564 | 0.09% | |
| 019916 | 1.8684 | 1.8684 | 1.06% | |
| 020095 | 1.1432 | 1.1432 | 1.02% | |
| 020110 | 1.486 | 1.486 | 1.02% | |
| 020514 | 1.5444 | 1.5444 | 1.06% | |
| 020811 | 1.105 | 1.105 | 0.09% | |
| 020931 | 1.1174 | 1.1174 | 0.09% | |
| 021259 | 1.0121 | 1.0571 | 0.09% | |
| 022085 | 1.4713 | 1.4713 | 1.06% | |
| 022136 | 1.0973 | 1.0973 | 0.09% | |
| 022463 | 1.2546 | 1.2546 | 1.06% | |
| 022597 | 1.006 | 1.006 | 0.87% | |
| 023056 | 1.3457 | 1.3457 | 1.06% | |
| 023296 | 1.015 | 1.015 | 0.09% | |
| 023507 | 1.0148 | 1.0148 | 0.09% | |
| 023652 | 1.5407 | 1.5407 | 1.06% | |
| 023860 | 1.7712 | 1.7712 | 1.06% | |
| 024042 | 1.6281 | 1.6281 | 1.02% | |
| 024180 | 1.144 | 1.144 | 1.06% | |
| 024188 | 1.258 | 1.258 | 0.87% | |
| 024959 | 1.0054 | 1.0054 | 0.09% | |
| 025088 | 1.014 | 1.014 | 0.09% | |
| 025225 | 0.9744 | 0.9744 | 1.06% | |
| 025655 | 0.9932 | 0.9932 | 0.27% | |
| 025713 | 1.0045 | 1.0045 | 0.09% | |
| 100037 | 1.988 | 2.298 | 0.09% | |
| 100039 | 7.432 | 7.482 | 0.87% | |
| 100051 | 2.453 | 2.453 | 0.09% | |
| 100072 | 1.853 | 2.047 | 0.09% | |
| 159122 | 1.0314 | 1.0314 | 1.06% | |
| 159132 | 1.0577 | 1.0577 | 1.06% | |
| 159246 | 1.9669 | 1.9669 | 1.06% | |
| 159528 | 1.261 | 1.261 | 1.06% | |
| 159676 | 1.4811 | 1.4811 | 1.06% | |
| 161014 | 1.4499 | 2.1712 | 0.09% | |
| 161025 | 1.363 | 1.831 | 1.06% | |
| 161029 | 1.768 | 1.854 | 1.06% | |
| 161038 | 1.563 | 1.563 | 0.87% | |
| 510210 | 1.028 | 2.059 | 1.06% | |
| 512040 | 1.192 | 2.592 | 1.06% | |
| 516120 | 0.926 | 0.926 | 1.06% | |
| 516250 | 1.0554 | 1.0554 | 1.06% | |
| 516640 | 1.1689 | 1.1689 | 1.06% | |
| 519915 | 2.25 | 2.25 | 0.87% | |
| 520860 | 0.963 | 0.963 | 1.06% | |
| 561120 | 1.4298 | 1.4298 | 1.06% | |
| 561130 | 0.9985 | 0.9985 | 1.06% | |
| 563220 | 1.2921 | 1.2921 | 1.06% | |
| 589780 | 1.1606 | 1.1606 | 1.06% | |
| 000029 | 3.223 | 3.418 | 0.87% | |
| 000220 | 3.557 | 3.557 | 0.87% | |
| 000634 | 1.375 | 2.905 | 0.87% | |
| 001048 | 4.0279 | 4.0279 | 1.06% | |
| 001510 | 3.246 | 4.246 | 0.87% | |
| 001641 | 1.193 | 1.193 | 0.87% | |
| 002692 | 2.903 | 2.903 | 0.87% | |
| 004674 | 2.2021 | 2.2021 | 0.87% | |
| 004737 | 1.5998 | 1.6508 | 0.87% | |
| 005368 | 1.2579 | 1.5518 | 0.87% | |
| 005517 | 1.1297 | 1.1297 | 0.87% | |
| 006022 | 1.7578 | 1.7578 | 0.87% | |
| 006034 | 2.5954 | 2.5954 | 1.06% | |
| 006410 | 1.0553 | 1.2163 | 0.09% | |
| 006684 | 1.3086 | 1.3176 | 0.09% | |
| 006804 | 1.1795 | 1.2113 | 0.09% | |
| 007197 | 1.0542 | 1.2332 | 0.09% | |
| 007949 | 1.1354 | 1.1914 | 0.09% | |
| 008976 | 1.2482 | 1.2482 | 1.06% | |
| 009914 | 1.5964 | 1.5964 | 0.87% | |
| 010109 | 1.1722 | 1.1722 | 0.87% | |
| 010860 | 1.0109 | 1.1259 | 0.09% | |
| 011113 | 1.8537 | 1.8537 | 0.87% | |
| 011127 | 1.221 | 1.5117 | 0.87% | |
| 011306 | 4.084 | 4.084 | 0.87% | |
| 011308 | 2.0182 | 2.0182 | 0.87% | |
| 011565 | 2.9399 | 3.1875 | 0.87% | |
| 011635 | 1.1198 | 1.1198 | 0.87% | |
| 012273 | 1.0112 | 1.1467 | 0.09% | |
| 012276 | 1.1424 | 1.1424 | 1.06% | |
| 012802 | 0.8252 | 0.8252 | 1.06% | |
| 012823 | 1.1287 | 1.1287 | 0.09% | |
| 014060 | 1.0876 | 1.0876 | 0.09% | |
| 014407 | 1.2006 | 1.2006 | 1.06% | |
| 014449 | 1.3121 | 1.3121 | 0.87% | |
| 014797 | 1.2137 | 1.2137 | 0.87% | |
| 015540 | 1.084 | 1.084 | 0.09% | |
| 016586 | 1.028 | 1.076 | 0.09% | |
| 016591 | 0.9215 | 0.9215 | 0.87% | |
| 016633 | 1.1741 | 1.1741 | 1.02% | |
| 017710 | 1.0811 | 1.0971 | 0.09% | |
| 018394 | 1.1463 | 1.1463 | 0.09% | |
| 018403 | 1.1575 | 1.1575 | 0.09% | |
| 018627 | 1.1345 | 1.1345 | 0.87% | |
| 018954 | 1.401 | 1.401 | 0.09% | |
| 018965 | 1.341 | 1.341 | 0.09% | |
| 019179 | 1.0553 | 1.0703 | 0.09% | |
| 019342 | 1.2865 | 1.2865 | 0.87% | |
| 019561 | 1.3627 | 1.3627 | 1.06% | |
| 019562 | 1.3456 | 1.3456 | 1.06% | |
| 019898 | 1.1665 | 1.1665 | 1.06% | |
| 020111 | 1.4797 | 1.4797 | 1.02% | |
| 020273 | 1.4657 | 1.4657 | 1.06% | |
| 020349 | 1.067 | 1.067 | 0.09% | |
| 020513 | 1.5505 | 1.5505 | 1.06% | |
| 020652 | 1.0904 | 1.0904 | 0.09% | |
| 021243 | 1.1208 | 1.1367 | 1.02% | |
| 021412 | 1.0674 | 1.1024 | 0.09% | |
| 021754 | 1.1035 | 1.1385 | 0.09% | |
| 022159 | 1.4095 | 1.4095 | 0.09% | |
| 022765 | 1.0105 | 1.0105 | 0.09% | |
| 023130 | 1.2697 | 1.2697 | 1.06% | |
| 023737 | 1.5085 | 1.5085 | 1.02% | |
| 023738 | 1.5062 | 1.5062 | 1.02% | |
| 023954 | 1.0652 | 1.0652 | 0.87% | |
| 024865 | 1.0027 | 1.0027 | 1.02% | |
| 025367 | 0.8851 | 0.8851 | 1.02% | |
| 025718 | 1.0214 | 1.0214 | 0.87% | |
| 100032 | 1.04 | 3.283 | 1.06% | |
| 100056 | 2.391 | 2.986 | 0.87% | |
| 100066 | 1.1112 | 1.567 | 0.09% | |
| 159300 | 5.0314 | 1.4032 | 1.06% | |
| 159332 | 1.2189 | 1.2442 | 1.06% | |
| 159385 | 1.5543 | 1.5543 | 1.06% | |
| 159583 | 1.3658 | 2.7316 | 1.06% | |
| 161028 | 1.213 | 1.436 | 1.06% | |
| 161040 | 1.9208 | 1.9208 | 0.87% | |
| 512710 | 0.9002 | 1.8004 | 1.06% | |
| 515150 | 1.5817 | 1.5817 | 1.06% | |
| 515400 | 1.0352 | 1.0352 | 1.06% | |
| 515720 | 0.9699 | 0.9699 | 1.06% | |
| 518680 | 10.0194 | 2.3956 | 0.37% | |
| 519035 | 2.386 | 9.4975 | 0.87% | |
| 561100 | 1.3694 | 1.3694 | 1.06% | |
| 561160 | 0.8654 | 0.8654 | 1.06% | |
| 588940 | 1.5156 | 1.5156 | 1.06% | |
| 589600 | 1.4229 | 1.4229 | 1.06% | |
| 589950 | 1.1227 | 1.1227 | 1.06% | |
| 021280 | 0.968 | 0.968 | 1.06% | |
| 021254 | 1.3323 | 1.3323 | 1.06% | |
| 000516 | 1.2111 | 1.4441 | 0.09% | |
| 003494 | 2.9297 | 3.2347 | 0.87% | |
| 005626 | 1.306 | 1.495 | 1.06% | |
| 005841 | 1.0407 | 1.3047 | 0.09% | |
| 006805 | 1.155 | 1.1866 | 0.09% | |
| 007016 | 1.9461 | 2.3261 | 0.87% | |
| 007618 | 1.0699 | 1.2069 | 0.09% | |
| 007810 | 1.7834 | 1.7834 | 1.06% | |
| 007990 | 1.0106 | 1.1766 | 0.09% | |
| 009693 | 1.9479 | 1.9479 | 0.87% | |
| 009758 | 2.426 | 2.426 | 0.09% | |
| 010624 | 0.8841 | 0.8841 | 0.87% | |
| 011831 | 1.3688 | 1.3688 | 0.87% | |
| 012011 | 1.1491 | 1.1491 | 0.87% | |
| 012274 | 1.0087 | 1.1342 | 0.09% | |
| 012373 | 0.9175 | 0.9175 | 0.87% | |
| 012579 | 1.2703 | 1.2703 | 0.87% | |
| 013025 | 3.14 | 3.14 | 0.87% | |
| 013046 | 2.7847 | 2.7847 | 0.87% | |
| 013633 | 1.0022 | 1.0022 | 0.87% | |
| 014401 | 1.5995 | 1.5995 | 0.87% | |
| 014794 | 0.9778 | 0.9778 | 0.87% | |
| 015316 | 1.0892 | 1.1132 | 0.09% | |
| 015689 | 1.1471 | 1.1471 | 0.87% | |
| 015692 | 7.28 | 7.28 | 0.87% | |
| 015878 | 0.8725 | 0.8725 | 1.02% | |
| 015879 | 0.8666 | 0.8666 | 1.02% | |
| 015891 | 1.2954 | 1.2954 | 1.06% | |
| 015892 | 1.2691 | 1.2691 | 1.06% | |
| 016313 | 2.935 | 2.935 | 0.87% | |
| 016590 | 0.9395 | 0.9395 | 0.87% | |
| 016610 | 1.0831 | 1.0831 | 0.09% | |
| 016646 | 1.0766 | 1.0766 | 0.87% | |
| 016887 | 1.3373 | 1.3373 | 1.02% | |
| 017828 | 1.9082 | 1.9082 | 0.87% | |
| 018174 | 2.9145 | 2.9145 | 0.87% | |
| 018209 | 3.3319 | 3.3319 | 0.87% | |
| 018748 | 1.0673 | 1.0673 | 0.09% | |
| 019260 | 1.3871 | 1.5003 | 1.02% | |
| 019267 | 1.2149 | 1.2149 | 0.09% | |
| 019534 | 1.1286 | 1.1286 | 0.09% | |
| 019961 | 1.1672 | 1.1672 | 0.87% | |
| 020274 | 1.4599 | 1.4599 | 1.06% | |
| 021452 | 1.2469 | 1.2469 | 0.09% | |
| 021513 | 1.5285 | 1.5285 | 0.87% | |
| 021811 | 1.9719 | 1.9719 | 1.02% | |
| 022134 | 1.0758 | 1.0918 | 0.09% | |
| 022143 | 1.1191 | 1.1191 | 0.09% | |
| 022167 | 1.3917 | 1.3917 | 0.87% | |
| 022206 | 3.8103 | 3.8103 | 0.87% | |
| 022677 | 1.3044 | 1.3044 | 1.06% | |
| 022902 | 1.2546 | 1.2546 | 1.06% | |
| 023851 | 1.5381 | 1.5381 | 1.06% | |
| 024179 | 1.1449 | 1.1449 | 1.06% | |
| 024662 | 1.6361 | 1.6361 | 1.06% | |
| 024689 | 1.2958 | 1.2958 | 1.02% | |
| 025191 | 1.7685 | 1.7685 | 0.87% | |
| 100022 | 1.0681 | 6.4571 | 0.87% | |
| 100053 | 2.008 | 2.008 | 1.06% | |
| 100060 | 3.922 | 4.573 | 0.87% | |
| 159200 | 100.1994 | 1.002 | 0.09% | |
| 159211 | 1.4028 | 1.4028 | 1.06% | |
| 159277 | 0.9576 | 0.9576 | 1.06% | |
| 159371 | 1.633 | 1.633 | 1.06% | |
| 159591 | 1.3681 | 1.3681 | 1.06% | |
| 159629 | 3.3377 | 1.1751 | 1.06% | |
| 159886 | 1.0611 | 1.0611 | 1.06% | |
| 161032 | 2.016 | 1.405 | 1.06% | |
| 161033 | 2.226 | 2.226 | 1.06% | |
| 161036 | 0.8701 | 0.8701 | 1.06% | |
| 513950 | 1.3965 | 1.5305 | 0.27% | |
| 561170 | 1.1148 | 1.1148 | 1.06% | |
| 563210 | 1.6763 | 1.6763 | 1.06% | |
| 563230 | 1.7601 | 1.7601 | 1.06% | |
| 588380 | 0.9795 | 0.9795 | 1.06% | |
| 588810 | 1.8344 | 1.8344 | 1.06% | |
| 017222 | 1.0873 | 1.0873 | 1.06% | |
| 016720 | 1.0933 | 1.0933 | 0.09% | |
| 000109 | 1.291 | 1.696 | 0.09% | |
| 000469 | 1.1131 | 1.5321 | 0.09% | |
| 000517 | 1.168 | 1.4 | 0.09% | |
| 000940 | 5.408 | 5.408 | 0.87% | |
| 001345 | 1.965 | 2.059 | 0.87% | |
| 002593 | 2.648 | 2.748 | 0.87% | |
| 003878 | 1.4432 | 1.6742 | 0.87% | |
| 004747 | 1.5234 | 1.5744 | 0.87% | |
| 005075 | 2.1209 | 2.1209 | 0.87% | |
| 005920 | 1.0993 | 1.2503 | 0.09% | |
| 006134 | 1.0809 | 1.2629 | 0.09% | |
| 006409 | 1.0672 | 1.2282 | 0.09% | |
| 006527 | 1.798 | 2.307 | 0.87% | |
| 006528 | 1.7214 | 2.2224 | 0.87% | |
| 007617 | 1.0662 | 1.2032 | 0.09% | |
| 008521 | 1.0128 | 1.1848 | 0.09% | |
| 008836 | 1.0992 | 1.0992 | 0.87% | |
| 009291 | 1.2189 | 1.2189 | 0.09% | |
| 009782 | 1.2 | 1.2 | 0.87% | |
| 010549 | 0.891 | 0.891 | 0.87% | |
| 010625 | 0.8595 | 0.8595 | 0.87% | |
| 010844 | 1.0829 | 1.1029 | 0.87% | |
| 010966 | 1.345 | 1.345 | 0.87% | |
| 011046 | 1.1138 | 1.1138 | 0.87% | |
| 011100 | 0.7046 | 0.7046 | 0.87% | |
| 011151 | 3.452 | 3.452 | 0.87% | |
| 011164 | 1.0978 | 1.0978 | 0.87% | |
| 011307 | 1.6922 | 1.6922 | 0.87% | |
| 012010 | 1.1703 | 1.1703 | 0.87% | |
| 012255 | 0.7577 | 0.7577 | 0.87% | |
| 012578 | 1.301 | 1.301 | 0.87% | |
| 012824 | 1.1217 | 1.1217 | 0.09% | |
| 012828 | 1.0929 | 1.0929 | 0.87% | |
| 013047 | 1.6508 | 1.6508 | 0.87% | |
| 013144 | 1.0574 | 1.0574 | 0.87% | |
| 013314 | 1.1319 | 1.1319 | 1.06% | |
| 013524 | 1.2128 | 1.2128 | 0.87% | |
| 013663 | 1.1232 | 1.1232 | 0.09% | |
| 014170 | 2.584 | 2.584 | 1.06% | |
| 014172 | 1.401 | 1.401 | 1.06% | |
| 014450 | 1.2899 | 1.2899 | 0.87% | |
| 014611 | 1.8374 | 1.8374 | 0.87% | |
| 014672 | 1.1547 | 1.1547 | 0.09% | |
| 014795 | 0.9551 | 0.9551 | 0.87% | |
| 014931 | 2.747 | 3.02 | 0.87% | |
| 015691 | 0.8073 | 0.8073 | 0.87% | |
| 015849 | 2.6521 | 2.6521 | 0.87% | |
| 015877 | 1.6109 | 1.6109 | 1.06% | |
| 016585 | 1.0374 | 1.0854 | 0.09% | |
| 016645 | 1.0904 | 1.0904 | 0.87% | |
| 017534 | 1.3853 | 1.5043 | 0.09% | |
| 018038 | 1.231 | 1.231 | 0.87% | |
| 018135 | 0.9608 | 0.9608 | 1.02% | |
| 018266 | 1.1152 | 1.1492 | 1.02% | |
| 018971 | 1.3323 | 1.3323 | 1.06% | |
| 019054 | 1.5098 | 1.5098 | 0.87% | |
| 019371 | 1.2034 | 1.2034 | 0.87% | |
| 019584 | 1.1509 | 1.1509 | 0.09% | |
| 019802 | 1.1792 | 1.211 | 0.09% | |
| 020066 | 1.1326 | 1.1326 | 0.09% | |
| 020096 | 1.1384 | 1.1384 | 1.02% | |
| 021244 | 1.118 | 1.1339 | 1.02% | |
| 021934 | 2.7712 | 2.7712 | 1.06% | |
| 022050 | 0.8276 | 0.8276 | 1.06% | |
| 022133 | 1.076 | 1.092 | 0.09% | |
| 022171 | 1.2183 | 1.2183 | 0.09% | |
| 022175 | 1.4291 | 1.4291 | 0.09% | |
| 022229 | 1.811 | 1.811 | 0.09% | |
| 022598 | 1.0011 | 1.0011 | 0.87% | |
| 022645 | 3.0394 | 3.0394 | 0.87% | |
| 022903 | 1.049 | 1.114 | 1.06% | |
| 023057 | 1.0391 | 1.0391 | 0.09% | |
| 024431 | 1.1822 | 1.1822 | 0.87% | |
| 024763 | 1.3284 | 1.3284 | 1.06% | |
| 025654 | 0.9941 | 0.9941 | 0.27% | |
| 025714 | 1.0042 | 1.0042 | 0.09% | |
| 025815 | 1.0017 | 1.0017 | 1.02% | |
| 025852 | 1.0143 | 1.0143 | 0.27% | |
| 026369 | 1.0001 | 1.0001 | 1.06% | |
| 100016 | 2.847 | 4.838 | 0.87% | |
| 100073 | 1.7513 | 1.9263 | 0.09% | |
| 159239 | 1.0086 | 1.0086 | 1.06% | |
| 159365 | 1.0692 | 1.0692 | 1.06% | |
| 159392 | 1.3929 | 1.3929 | 1.06% | |
| 159538 | 1.647 | 1.647 | 1.06% | |
| 159571 | 1.6006 | 1.6006 | 1.06% | |
| 159766 | 0.8105 | 0.8105 | 1.06% | |
| 159974 | 1.8382 | 1.8382 | 1.06% | |
| 161027 | 1.169 | 0.677 | 1.06% | |
| 516830 | 1.0367 | 1.0367 | 1.06% | |
| 000843 | 1.772 | 1.86 | 0.87% | |
| 001349 | 0.775 | 0.775 | 0.87% | |
| 001508 | 3.425 | 4.425 | 0.87% | |
| 002483 | 1.399 | 1.499 | 0.09% | |
| 002908 | 1.551 | 1.551 | 0.87% | |
| 003877 | 1.4491 | 1.7061 | 0.87% | |
| 004605 | 3.5254 | 3.5254 | 0.87% | |
| 004675 | 1.9332 | 1.9332 | 0.87% | |
| 005176 | 3.385 | 3.385 | 0.87% | |
| 005354 | 1.6736 | 1.7436 | 0.87% | |
| 005472 | 2.5365 | 2.5365 | 0.87% | |
| 005627 | 2.4917 | 2.4917 | 1.06% | |
| 006179 | 1.6929 | 1.6929 | 0.87% | |
| 006652 | 1.5501 | 1.5501 | 0.87% | |
| 007176 | 1.037 | 1.282 | 0.09% | |
| 008682 | 1.025 | 1.492 | 1.06% | |
| 008835 | 1.1253 | 1.1253 | 0.87% | |
| 009290 | 1.2396 | 1.2396 | 0.09% | |
| 009504 | 2.1453 | 2.1453 | 1.02% | |
| 009892 | 1.771 | 1.771 | 0.87% | |
| 010029 | 1.3299 | 1.3299 | 0.87% | |
| 010409 | 0.9957 | 0.9957 | 1.06% | |
| 010525 | 1.2087 | 1.2087 | 0.87% | |
| 010843 | 1.0884 | 1.1084 | 0.87% | |
| 011114 | 1.6404 | 1.6404 | 0.87% | |
| 011125 | 2.883 | 2.883 | 1.06% | |
| 011165 | 1.0663 | 1.0663 | 0.87% | |
| 011556 | 1.9329 | 1.9329 | 0.87% | |
| 011636 | 1.0875 | 1.0875 | 0.87% | |
| 011830 | 1.4015 | 1.4015 | 0.87% | |
| 011999 | 1.1354 | 1.1354 | 0.09% | |
| 012147 | 1.013 | 1.013 | 0.87% | |
| 012478 | 1.423 | 1.423 | 0.87% | |
| 012577 | 1.2215 | 1.2215 | 0.87% | |
| 013044 | 1.272 | 1.272 | 0.87% | |
| 013275 | 1.999 | 1.999 | 1.06% | |
| 013286 | 1.99 | 1.99 | 1.06% | |
| 013331 | 2.7416 | 2.7416 | 1.06% | |
| 013679 | 1.2624 | 1.2624 | 0.87% | |
| 014243 | 2.1964 | 2.1964 | 0.87% | |
| 014406 | 1.2053 | 1.2053 | 1.06% | |
| 014663 | 1.4398 | 1.4398 | 0.87% | |
| 014664 | 1.4057 | 1.4057 | 0.87% | |
| 014719 | 0.9514 | 0.9514 | 0.87% | |
| 014776 | 1.363 | 1.363 | 1.06% | |
| 015686 | 3.9462 | 3.9462 | 1.06% | |
| 015690 | 5.296 | 5.296 | 0.87% | |
| 016589 | 1.0215 | 1.0215 | 0.87% | |
| 017039 | 1.389 | 1.389 | 1.06% | |
| 017041 | 0.9182 | 0.9182 | 0.87% | |
| 018134 | 0.9663 | 0.9663 | 1.02% | |
| 018267 | 1.113 | 1.147 | 1.02% | |
| 018478 | 1.0602 | 1.0602 | 0.09% | |
| 018749 | 1.0624 | 1.0624 | 0.09% | |
| 019055 | 1.4989 | 1.4989 | 0.87% | |
| 019261 | 1.3803 | 1.4935 | 1.02% | |
| 019343 | 1.271 | 1.271 | 0.87% | |
| 019942 | 1.5744 | 1.5744 | 1.06% | |
| 019960 | 1.1782 | 1.1782 | 0.87% | |
| 020353 | 1.1251 | 1.1251 | 0.87% | |
| 020519 | 1.0077 | 1.0337 | 0.09% | |
| 021413 | 1.0638 | 1.0988 | 0.09% | |
| 021605 | 0.9854 | 0.9854 | 1.06% | |
| 021707 | 1.0494 | 1.0494 | 1.02% | |
| 021708 | 1.0469 | 1.0469 | 1.02% | |
| 022052 | 1.1354 | 1.1354 | 1.06% | |
| 022053 | 2.2457 | 2.5359 | 1.06% | |
| 022055 | 1.2758 | 1.2758 | 1.06% | |
| 022096 | 1.616 | 1.616 | 1.06% | |
| 022168 | 1.5903 | 1.5903 | 1.06% | |
| 022464 | 1.2517 | 1.2517 | 1.06% | |
| 022847 | 1.2212 | 1.2212 | 0.87% | |
| 023055 | 1.3483 | 1.3483 | 1.06% | |
| 023238 | 1.0283 | 1.0283 | 0.09% | |
| 024146 | 1.2808 | 1.2808 | 1.02% | |
| 024688 | 1.2971 | 1.2971 | 1.02% | |
| 025282 | 1.0007 | 1.0007 | 0.09% | |
| 025814 | 1.0022 | 1.0022 | 1.02% | |
| 025853 | 0.1446 | 0.1446 | 0.27% | |
| 100026 | 1.7677 | 4.5632 | 0.87% | |
| 100038 | 1.919 | 2.505 | 1.06% | |
| 159245 | 0.9463 | 0.9463 | 1.06% | |
| 159350 | 1.5169 | 1.5169 | 1.06% | |
| 159825 | 0.8477 | 0.8477 | 1.06% | |
| 159887 | 1.3178 | 1.3178 | 1.06% | |
| 161015 | 1.2988 | 2.0311 | 0.09% | |
| 161024 | 1.498 | 1.915 | 1.06% | |
| 161030 | 1.245 | 0.772 | 1.06% | |
| 161031 | 1.411 | 0.951 | 1.06% | |
| 161039 | 2.7657 | 2.7657 | 1.06% | |
| 501216 | 0.9263 | 0.9263 | 1.02% | |
| 517100 | 1.0605 | 1.0605 | 1.06% | |
| 561190 | 1.0943 | 1.0943 | 1.06% | |
| 563200 | 1.595 | 1.595 | 1.06% | |
| 588960 | 1.4373 | 1.4373 | 1.06% | |
| 017223 | 1.0806 | 1.0806 | 1.06% | |
| 000107 | 1.341 | 1.766 | 0.09% | |
| 002340 | 3.8395 | 3.8395 | 0.87% | |
| 004604 | 3.6315 | 3.6315 | 0.87% | |
| 005760 | 3.0237 | 3.2739 | 0.87% | |
| 006748 | 2.2496 | 2.5399 | 1.06% | |
| 006796 | 2.1373 | 2.1373 | 0.87% | |
| 007198 | 1.0441 | 1.2231 | 0.09% | |
| 008901 | 1.3511 | 1.3511 | 0.87% | |
| 008975 | 1.2775 | 1.2775 | 1.06% | |
| 009092 | 2.2506 | 2.2506 | 0.87% | |
| 009162 | 1.1157 | 1.1157 | 1.06% | |
| 011099 | 0.7259 | 0.7259 | 0.87% | |
| 011124 | 1.5044 | 1.5044 | 0.87% | |
| 011131 | 1.309 | 1.469 | 0.87% | |
| 011161 | 1.3892 | 1.3892 | 0.87% | |
| 011566 | 2.572 | 2.572 | 0.87% | |
| 011769 | 1.1868 | 1.1868 | 0.87% | |
| 011770 | 1.1536 | 1.1536 | 0.87% | |
| 012270 | 1.2169 | 1.2169 | 0.87% | |
| 012271 | 1.202 | 1.202 | 0.87% | |
| 012275 | 1.1632 | 1.1632 | 1.06% | |
| 013048 | 1.203 | 1.203 | 1.06% | |
| 013276 | 1.158 | 1.158 | 1.06% | |
| 013277 | 1.1899 | 1.3069 | 1.06% | |
| 013313 | 1.1369 | 1.1369 | 1.06% | |
| 013632 | 1.0173 | 1.0173 | 0.87% | |
| 014057 | 0.948 | 0.948 | 0.87% | |
| 014058 | 0.9251 | 0.9251 | 0.87% | |
| 014059 | 1.0953 | 1.0953 | 0.09% | |
| 014163 | 1.3547 | 1.3547 | 1.06% | |
| 014171 | 1.5509 | 1.5509 | 0.87% | |
| 014256 | 0.8633 | 0.8633 | 1.06% | |
| 014671 | 1.172 | 1.172 | 0.09% | |
| 014721 | 1.0118 | 1.103 | 0.09% | |
| 017522 | 1.423 | 1.423 | 1.06% | |
| 018393 | 1.1584 | 1.1584 | 0.09% | |
| 018477 | 1.0653 | 1.0653 | 0.09% | |
| 019361 | 1.9562 | 1.9562 | 0.87% | |
| 019636 | 2.992 | 2.992 | 0.87% | |
| 019917 | 1.8463 | 1.8463 | 1.06% | |
| 019954 | 1.0948 | 1.0948 | 0.09% | |
| 020068 | 1.1262 | 1.1262 | 0.09% | |
| 020401 | 1.0538 | 1.0538 | 0.09% | |
| 020520 | 1.0032 | 1.0292 | 0.09% | |
| 020667 | 1.6373 | 1.6373 | 1.06% | |
| 020812 | 1.0981 | 1.0981 | 0.09% | |
| 021210 | 1.3186 | 1.3186 | 1.06% | |
| 021211 | 1.3141 | 1.3141 | 1.06% | |
| 021246 | 1.4473 | 1.4473 | 1.06% | |
| 021258 | 1.0689 | 1.1179 | 0.09% | |
| 021430 | 1.0807 | 1.1077 | 0.09% | |
| 021642 | 1.4018 | 1.4018 | 0.87% | |
| 021649 | 2.5829 | 2.5829 | 0.87% | |
| 022054 | 1.8257 | 1.8257 | 1.06% | |
| 022135 | 1.0951 | 1.0951 | 0.09% | |
| 022846 | 1.2272 | 1.2272 | 0.87% | |
| 022906 | 1.932 | 1.932 | 1.06% | |
| 022952 | 1.1999 | 1.1999 | 1.06% | |
| 023297 | 1.0133 | 1.0133 | 0.09% | |
| 023859 | 1.7737 | 1.7737 | 1.06% | |
| 024762 | 1.1078 | 1.1078 | 1.06% | |
| 024764 | 1.3272 | 1.3272 | 1.06% | |
| 024864 | 1.0036 | 1.0036 | 1.02% | |
| 024970 | 1.1553 | 1.1553 | 0.09% | |
| 025087 | 1.0146 | 1.0146 | 0.09% | |
| 100029 | 1.0098 | 3.0758 | 0.87% | |
| 100058 | 1.2195 | 1.7765 | 0.09% | |
| 159748 | 0.822 | 0.822 | 1.06% | |
| 159792 | 0.8854 | 0.8854 | 1.06% | |
| 159971 | 1.1555 | 2.311 | 1.06% | |
| 161017 | 2.654 | 3.26 | 1.06% | |
| 161035 | 1.318 | 1.507 | 1.06% | |
| 161037 | 2.5117 | 2.5117 | 1.06% | |
| 515750 | 1.9513 | 1.9513 | 1.06% | |
| 515950 | 0.9816 | 1.1086 | 1.06% | |
| 516910 | 1.1202 | 1.1202 | 1.06% | |
| 561180 | 1.3596 | 1.3596 | 1.06% | |
| 563990 | 1.2863 | 1.2863 | 1.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 248,521.71 | 84.89 |
| 2 | 债券及货币 | 45,165.87 | 15.43 |
| 3 | 现金 | 45,165.87 | 15.43 |
| 4 | 其他资产 | 1,131.26 | 00.39 |
| 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) |
| 002558 | 巨人网络 | 639.56 | 28,895.40 | 9.87% | -629.29 |
| 603486 | 科沃斯 | 241.38 | 25,948.07 | 8.86% | 241.38 |
| 000333 | 美的集团 | 354.42 | 25,752.35 | 8.80% | -30.87 |
| 002311 | 海大集团 | 366.73 | 23,386.24 | 7.99% | 62.95 |
| 689009 | 九号公司 | 267.00 | 17,862.51 | 6.10% | 267.00 |
| 601231 | 环旭电子 | 765.43 | 16,740.02 | 5.72% | 765.43 |
| 601899 | 紫金矿业 | 517.87 | 15,245.99 | 5.21% | -297.52 |
| 603129 | 春风动力 | 50.63 | 13,581.95 | 4.64% | -7.30 |
| 300627 | 华测导航 | 341.79 | 12,109.63 | 4.14% | 52.25 |
| 002749 | 国光股份 | 795.38 | 11,922.80 | 4.07% | 0.00 |
| 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<30天 | 0.5% |
| 1月≤X<6月 | 0.2% |
| 6月≤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) |
| 1 | 2021-12-24 | 2021-12-28 | 1.0 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 161.39% | 21.98% | 4.95% | 0.56% | 14.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.28% | -4.33% | 2.4% | 2.4% | 21.98% | 15.6% | 2.83% | 325.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.63 | 0.89 | 0.75 |
| 夏普比率 | 173.47 | 40.36 | 4.02 |
| 特雷诺指数 | 0.04 | 0.02 | 0.00 |
| 詹森指数 | 0.04 | -0.05 | -0.01 |
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:
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。