| 基金代码006527 | 基金经理曹文俊 | 最新份额9,297.52万份 (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17.21亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-01-25 | 托管行中国民生银行股份有限公司 |
| 首募规模3.51亿 | 托管费0.2% |
在严控风险的基础上,通过积极、主动的管理,挖掘中国经济发展目标从追求GDP增速等定量目标转向追求经济增长内在质量等定性目标过程中的各类投资机遇,力争为基金份额持有人获得超越业绩比较基准的收益。
本基金投资于具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、港股通标的股票、债券(国家债券、央行票据、地方政府债券、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、中小企业私募债券等)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、衍生工具(股指期货、国债期货、权证等)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
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。
2、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
3、本基金同一类别的每份基金份额享有同等分配权。
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。
本基金每次收益分配比例详见届时基金管理人发布的公告。
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。
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不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后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,但应于变更实施日前在指定媒介公告。
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。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金和货币市场基金。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-27 | 2.0203 | 2.5293 | 0.24% |
| 2026-2-26 | 2.0155 | 2.5245 | -0.65% |
| 2026-2-25 | 2.0286 | 2.5376 | 1.28% |
| 2026-2-24 | 2.003 | 2.512 | 3.80% |
| 2026-2-13 | 1.9296 | 2.4386 | -1.94% |
| 2026-2-12 | 1.9677 | 2.4767 | -0.26% |
| 2026-2-11 | 1.9729 | 2.4819 | 1.00% |
| 2026-2-10 | 1.9534 | 2.4624 | 0.06% |
| 2026-2-9 | 1.9523 | 2.4613 | 1.44% |
| 2026-2-6 | 1.9245 | 2.4335 | 0.52% |
| 2026-2-5 | 1.9146 | 2.4236 | -1.74% |
| 2026-2-4 | 1.9486 | 2.4576 | 0.80% |
| 2026-2-3 | 1.9331 | 2.4421 | 2.96% |
| 2026-2-2 | 1.8775 | 2.3865 | -4.50% |
| 2026-1-30 | 1.9659 | 2.4749 | -2.88% |
| 2026-1-29 | 2.0241 | 2.5331 | 0.32% |
| 2026-1-28 | 2.0177 | 2.5267 | 2.69% |
| 2026-1-27 | 1.9649 | 2.4739 | 0.36% |
| 2026-1-26 | 1.9579 | 2.4669 | 2.03% |
| 2026-1-23 | 1.9189 | 2.4279 | 1.39% |

曹文俊先生:硕士,曾任申银万国证券研究所助理分析师,申万巴黎基金管理有限公司研究员,交银施罗德基金管理有限公司高级研究员、基金经理助理、基金经理;自2017年6月加入富国基金管理有限公司,自2017年9月起历任高级权益基金经理;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2018年04月起任富国转型机遇混合型证券投资基金基金经理;自2019年01月起任富国优质发展混合型证券投资基金基金经理;自2020年10月起任富国低碳环保混合型证券投资基金(原富国低碳环保股票型证券投资基金)基金经理;自2021年02月起任富国稳健策略6个月持有期混合型证券投资基金基金经理;自2021年12月起任富国金安均衡精选混合型证券投资基金基金经理;自2022年01月起任富国趋势优先混合型证券投资基金基金经理;自2022年02月起任富国天旭均衡混合型证券投资基金基金经理;自2023年08月起任富国融裕两年持有期混合型证券投资基金基金经理;自2024年07月起任富国资源精选混合型发起式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 |
| 富国金安均衡精选混合C | 混合型 | 2021-11-01 至 今 | 4.3 | -31.77% | -31.07% |
| 富国低碳环保混合 | 混合型 | 2020-10-16 至 2025-02-07 | 4.3 | -17.35% | -18.78% |
| 富国金安均衡精选混合A | 混合型 | 2021-11-01 至 今 | 4.3 | -30.89% | -31.07% |
| 富国天旭均衡混合A | 混合型 | 2021-12-28 至 今 | 4.2 | -27.50% | -25.98% |
| 交银趋势混合A | 混合型 | 2013-08-08 至 2017-06-13 | 3.8 | 108.75% | 60.39% |
| 富国优质发展混合A | 混合型 | 2018-12-25 至 今 | 7.2 | 71.04% | 40.28% |
| 富国稳健策略6个月持有期混合C | 混合型 | 2021-01-22 至 今 | 5.1 | -32.22% | -29.33% |
| 富国趋势优先混合A | 混合型 | 2021-12-17 至 今 | 4.2 | -28.02% | -26.56% |
| 富国趋势优先混合C | 混合型 | 2021-12-17 至 今 | 4.2 | -28.89% | -26.56% |
| 富国优质发展混合C | 混合型 | 2018-12-25 至 今 | 7.2 | 65.74% | 40.28% |
| 富国天旭均衡混合C | 混合型 | 2021-12-28 至 今 | 4.2 | -28.35% | -25.98% |
| 富国融裕两年持有期混合C | 混合型 | 2023-07-12 至 今 | 2.6 | -8.58% | -14.96% |
| 富国资源精选混合发起式A | 混合型 | 2024-06-06 至 2026-01-08 | 1.6 | -- | -- |
| 交银精选混合 | 混合型 | 2014-10-22 至 2017-06-13 | 2.6 | 66.19% | 43.80% |
| 富国稳健策略6个月持有期混合A | 混合型 | 2021-01-22 至 今 | 5.1 | -31.00% | -29.33% |
| 富国资源精选混合发起式C | 混合型 | 2024-10-21 至 2026-01-08 | 1.2 | -- | -- |
| 富国转型机遇混合 | 混合型 | 2018-03-21 至 今 | 8.0 | 53.02% | 24.50% |
| 富国融裕两年持有期混合A | 混合型 | 2023-07-12 至 今 | 2.6 | -8.43% | -14.96% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹文俊 | 2018-12-25 至 今 | 7年-10个月零4天 | 71.04 | 40.28 |
| 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 |
|---|---|---|---|---|
| 013932 | 0.9304 | 0.9304 | 0.36% | |
| 014171 | 1.6445 | 1.6445 | 0.18% | |
| 013330 | 1.674 | 1.674 | 0.28% | |
| 013332 | 2.818 | 3.055 | 0.28% | |
| 012273 | 1.0166 | 1.1521 | 0.02% | |
| 012829 | 1.0997 | 1.0997 | 0.18% | |
| 013025 | 3.582 | 3.582 | 0.18% | |
| 011567 | 2.1515 | 2.1515 | 0.18% | |
| 011635 | 1.1795 | 1.1795 | 0.18% | |
| 014795 | 0.9014 | 0.9014 | 0.18% | |
| 017521 | 1.4428 | 1.4428 | 0.28% | |
| 017631 | 1.3354 | 1.3354 | 0.18% | |
| 017711 | 1.082 | 1.098 | 0.02% | |
| 015849 | 2.578 | 2.578 | 0.18% | |
| 018965 | 1.358 | 1.358 | 0.02% | |
| 019149 | 1.2243 | 1.3043 | 0.02% | |
| 020349 | 1.0701 | 1.0701 | 0.02% | |
| 018134 | 1.0145 | 1.0145 | 0.36% | |
| 018135 | 1.0085 | 1.0085 | 0.36% | |
| 159245 | 0.9935 | 0.9935 | 0.28% | |
| 159300 | 4.9916 | 1.3921 | 0.28% | |
| 159385 | 1.5874 | 1.5874 | 0.28% | |
| 159528 | 1.2882 | 1.2882 | 0.28% | |
| 014243 | 2.2244 | 2.2244 | 0.18% | |
| 014348 | 1.0874 | 1.0874 | 0.18% | |
| 014450 | 1.3369 | 1.3369 | 0.18% | |
| 016585 | 1.0427 | 1.0907 | 0.02% | |
| 016590 | 0.9852 | 0.9852 | 0.18% | |
| 016645 | 1.105 | 1.105 | 0.18% | |
| 016720 | 1.1047 | 1.1047 | 0.02% | |
| 016887 | 1.3691 | 1.3691 | 0.36% | |
| 589380 | 1.6488 | 1.6488 | 0.28% | |
| 022167 | 1.7122 | 1.7122 | 0.18% | |
| 022206 | 3.9033 | 3.9033 | 0.18% | |
| 021330 | 1.7189 | 1.7189 | 0.28% | |
| 020668 | 1.6609 | 1.6609 | 0.28% | |
| 020931 | 1.1237 | 1.1237 | 0.02% | |
| 021605 | 0.954 | 0.954 | 0.28% | |
| 021642 | 1.7255 | 1.7255 | 0.18% | |
| 021707 | 1.0536 | 1.06 | 0.36% | |
| 019802 | 1.1825 | 1.2143 | 0.02% | |
| 019916 | 1.6545 | 1.6545 | 0.28% | |
| 019917 | 1.6338 | 1.6338 | 0.28% | |
| 019941 | 1.6609 | 1.6609 | 0.28% | |
| 020095 | 1.208 | 1.208 | 0.36% | |
| 561160 | 0.8357 | 0.8357 | 0.28% | |
| 563220 | 1.3114 | 1.3114 | 0.28% | |
| 024864 | 0.9858 | 0.9858 | 0.36% | |
| 024970 | 1.1647 | 1.1647 | 0.02% | |
| 022464 | 1.2693 | 1.2693 | 0.28% | |
| 159825 | 0.8727 | 0.8727 | 0.28% | |
| 022846 | 1.3034 | 1.3034 | 0.18% | |
| 022847 | 1.296 | 1.296 | 0.18% | |
| 023737 | 1.5479 | 1.5479 | 0.36% | |
| 023913 | 1.5404 | 1.5404 | 0.28% | |
| 023914 | 1.5355 | 1.5355 | 0.28% | |
| 023954 | 1.0804 | 1.0804 | 0.18% | |
| 024179 | 1.2174 | 1.2174 | 0.28% | |
| 024188 | 1.3041 | 1.3041 | 0.18% | |
| 000634 | 1.289 | 2.824 | 0.18% | |
| 005517 | 1.17 | 1.17 | 0.18% | |
| 004604 | 3.7464 | 3.7464 | 0.18% | |
| 007809 | 1.9278 | 1.9278 | 0.28% | |
| 001268 | 1.326 | 1.326 | 0.18% | |
| 000141 | 1.0045 | 1.4584 | 0.02% | |
| 510210 | 1.0488 | 2.0941 | 0.28% | |
| 515400 | 1.0876 | 1.0876 | 0.28% | |
| 161017 | 2.844 | 3.45 | 0.28% | |
| 100016 | 2.818 | 4.809 | 0.18% | |
| 100020 | 1.6997 | 5.466 | 0.18% | |
| 100029 | 1.0634 | 3.1294 | 0.18% | |
| 100066 | 1.1175 | 1.5733 | 0.02% | |
| 009092 | 2.2811 | 2.2811 | 0.18% | |
| 010436 | 1.1485 | 1.2255 | 0.02% | |
| 010625 | 0.8857 | 0.8857 | 0.18% | |
| 010662 | 1.3638 | 1.3638 | 0.18% | |
| 011047 | 1.2019 | 1.2019 | 0.18% | |
| 009693 | 1.9448 | 1.9448 | 0.18% | |
| 009863 | 0.8227 | 0.8227 | 0.28% | |
| 009892 | 1.9571 | 1.9571 | 0.18% | |
| 001508 | 3.526 | 4.526 | 0.18% | |
| 006652 | 1.4799 | 1.4799 | 0.18% | |
| 009162 | 0.9592 | 0.9592 | 0.28% | |
| 009289 | 1.1035 | 1.1875 | 0.02% | |
| 002692 | 3.123 | 3.123 | 0.18% | |
| 010029 | 1.3336 | 1.3336 | 0.18% | |
| 519035 | 2.3293 | 9.3457 | 0.18% | |
| 012477 | 1.4435 | 1.4435 | 0.18% | |
| 012576 | 1.3027 | 1.3027 | 0.18% | |
| 012578 | 1.2904 | 1.3404 | 0.18% | |
| 008682 | 1.0 | 1.532 | 0.28% | |
| 008749 | 1.4336 | 1.4336 | 0.28% | |
| 011306 | 4.358 | 4.358 | 0.18% | |
| 011308 | 1.7587 | 1.7587 | 0.18% | |
| 515750 | 1.8966 | 1.8966 | 0.28% | |
| 014164 | 1.5694 | 1.5694 | 0.18% | |
| 015316 | 1.0913 | 1.1153 | 0.02% | |
| 015539 | 1.1387 | 1.1387 | 0.02% | |
| 013664 | 1.1161 | 1.1161 | 0.02% | |
| 012255 | 0.7125 | 0.7125 | 0.18% | |
| 013035 | 1.478 | 1.478 | 0.28% | |
| 013044 | 1.29 | 1.29 | 0.18% | |
| 013045 | 1.2357 | 1.2357 | 0.18% | |
| 013047 | 1.5491 | 1.5491 | 0.18% | |
| 011636 | 1.144 | 1.144 | 0.18% | |
| 014776 | 1.4049 | 1.4049 | 0.28% | |
| 014931 | 2.718 | 2.991 | 0.18% | |
| 015686 | 4.0131 | 4.0131 | 0.28% | |
| 015691 | 0.8577 | 0.8577 | 0.18% | |
| 015878 | 0.8977 | 0.8977 | 0.36% | |
| 015879 | 0.8914 | 0.8914 | 0.36% | |
| 018954 | 1.433 | 1.433 | 0.02% | |
| 018971 | 1.3931 | 1.3931 | 0.28% | |
| 018972 | 1.3723 | 1.3723 | 0.28% | |
| 019055 | 1.6106 | 1.6106 | 0.18% | |
| 017828 | 2.1271 | 2.1271 | 0.18% | |
| 018039 | 1.361 | 1.361 | 0.18% | |
| 159107 | 1.0205 | 1.0205 | 0.28% | |
| 159122 | 1.0268 | 1.0268 | 0.28% | |
| 159148 | 1.0855 | 1.0855 | 0.28% | |
| 159239 | 0.9911 | 0.9911 | 0.28% | |
| 159272 | 0.9414 | 0.9414 | 0.28% | |
| 159277 | 1.0329 | 1.0329 | 0.28% | |
| 159392 | 1.3375 | 1.3375 | 0.28% | |
| 014347 | 1.1145 | 1.1145 | 0.18% | |
| 014427 | 1.0894 | 1.0894 | 0.18% | |
| 016591 | 0.9655 | 0.9655 | 0.18% | |
| 016610 | 1.0943 | 1.0943 | 0.02% | |
| 017038 | 1.5075 | 1.5075 | 0.28% | |
| 017039 | 1.478 | 1.478 | 0.28% | |
| 017223 | 1.0453 | 1.0453 | 0.28% | |
| 022102 | 1.1118 | 1.1458 | 0.36% | |
| 022134 | 1.0824 | 1.0984 | 0.02% | |
| 022168 | 1.652 | 1.652 | 0.28% | |
| 021243 | 1.1431 | 1.1681 | 0.36% | |
| 021280 | 0.9216 | 0.9216 | 0.28% | |
| 021430 | 1.0794 | 1.1144 | 0.02% | |
| 021708 | 1.0508 | 1.0572 | 0.36% | |
| 024431 | 1.2321 | 1.2321 | 0.18% | |
| 024662 | 1.7941 | 1.7941 | 0.28% | |
| 024688 | 1.2669 | 1.2669 | 0.36% | |
| 019178 | 1.0655 | 1.0805 | 0.02% | |
| 019361 | 1.9755 | 1.9755 | 0.18% | |
| 019954 | 1.0978 | 1.0978 | 0.02% | |
| 020066 | 1.1354 | 1.1354 | 0.02% | |
| 018626 | 1.1886 | 1.1886 | 0.18% | |
| 018627 | 1.1763 | 1.1763 | 0.18% | |
| 021933 | 2.834 | 2.834 | 0.28% | |
| 021934 | 2.8254 | 2.8254 | 0.28% | |
| 561100 | 1.3687 | 1.3687 | 0.28% | |
| 561120 | 1.4068 | 1.4068 | 0.28% | |
| 561130 | 0.9679 | 0.9679 | 0.28% | |
| 561170 | 1.1818 | 1.1818 | 0.28% | |
| 025282 | 1.0013 | 1.0013 | 0.02% | |
| 026643 | 1.0065 | 1.0065 | 0.18% | |
| 024764 | 1.4154 | 1.4154 | 0.28% | |
| 022463 | 1.2726 | 1.2726 | 0.28% | |
| 022765 | 1.017 | 1.017 | 0.02% | |
| 023058 | 1.0476 | 1.0476 | 0.02% | |
| 023237 | 1.0321 | 1.0321 | 0.02% | |
| 023297 | 1.0159 | 1.0159 | 0.02% | |
| 005473 | 2.5034 | 2.5034 | 0.18% | |
| 002340 | 3.9353 | 3.9353 | 0.18% | |
| 001347 | 2.076 | 2.173 | 0.18% | |
| 000029 | 3.679 | 3.874 | 0.18% | |
| 000197 | 1.119 | 1.592 | 0.02% | |
| 006179 | 1.5899 | 1.5899 | 0.18% | |
| 161010 | 1.2477 | 2.2502 | 0.02% | |
| 100056 | 2.533 | 3.128 | 0.18% | |
| 005840 | 3.0262 | 3.0262 | 0.18% | |
| 007176 | 1.0406 | 1.2856 | 0.02% | |
| 010409 | 0.9647 | 0.9647 | 0.28% | |
| 010435 | 1.1705 | 1.2485 | 0.02% | |
| 161030 | 1.263 | 0.779 | 0.28% | |
| 005171 | 1.1268 | 1.3393 | 0.02% | |
| 001510 | 3.34 | 4.34 | 0.18% | |
| 006683 | 1.0051 | 1.1934 | 0.02% | |
| 009290 | 1.2504 | 1.2504 | 0.02% | |
| 012577 | 1.2794 | 1.2794 | 0.18% | |
| 011114 | 1.6967 | 1.6967 | 0.18% | |
| 011131 | 1.332 | 1.492 | 0.18% | |
| 014174 | 1.218 | 1.218 | 0.28% | |
| 013313 | 1.1182 | 1.1182 | 0.28% | |
| 012147 | 1.0923 | 1.0923 | 0.18% | |
| 014611 | 2.0643 | 2.0643 | 0.18% | |
| 014721 | 1.0152 | 1.1064 | 0.02% | |
| 017710 | 1.0881 | 1.1041 | 0.02% | |
| 020402 | 1.0518 | 1.0518 | 0.02% | |
| 159132 | 0.9835 | 0.9835 | 0.28% | |
| 014402 | 1.6713 | 1.6713 | 0.18% | |
| 014407 | 1.1654 | 1.1654 | 0.28% | |
| 014449 | 1.361 | 1.361 | 0.18% | |
| 016588 | 1.1172 | 1.1172 | 0.18% | |
| 022133 | 1.0829 | 1.0989 | 0.02% | |
| 022379 | 1.0329 | 1.0329 | 0.02% | |
| 021255 | 1.3166 | 1.3166 | 0.28% | |
| 021514 | 1.6156 | 1.6156 | 0.18% | |
| 021754 | 1.1079 | 1.1429 | 0.02% | |
| 019179 | 1.06 | 1.075 | 0.02% | |
| 019191 | 1.1175 | 1.2085 | 0.02% | |
| 019370 | 1.3658 | 1.5458 | 0.18% | |
| 019540 | 2.499 | 2.499 | 0.02% | |
| 019562 | 1.4532 | 1.4532 | 0.28% | |
| 020108 | 1.7483 | 1.7483 | 0.36% | |
| 018478 | 1.0628 | 1.0628 | 0.02% | |
| 021810 | 1.9734 | 1.9734 | 0.36% | |
| 022052 | 1.1165 | 1.1165 | 0.28% | |
| 022096 | 1.769 | 1.769 | 0.28% | |
| 563280 | 1.3542 | 1.3542 | 0.28% | |
| 025714 | 1.0103 | 1.0103 | 0.02% | |
| 025852 | 1.0652 | 1.0652 | 0.71% | |
| 024813 | 0.9808 | 0.9808 | 0.18% | |
| 023507 | 1.0168 | 1.0168 | 0.02% | |
| 159748 | 0.7626 | 0.7626 | 0.28% | |
| 023057 | 1.0496 | 1.0496 | 0.02% | |
| 023860 | 1.7476 | 1.7476 | 0.28% | |
| 024042 | 1.721 | 1.721 | 0.36% | |
| 024147 | 1.2635 | 1.2635 | 0.36% | |
| 001186 | 3.064 | 3.064 | 0.28% | |
| 000107 | 1.359 | 1.784 | 0.02% | |
| 000109 | 1.307 | 1.712 | 0.02% | |
| 000220 | 3.071 | 3.071 | 0.18% | |
| 000471 | 2.6944 | 3.1944 | 0.28% | |
| 511520 | 115.664 | 1.1566 | 0.02% | |
| 515150 | 1.7415 | 1.7415 | 0.28% | |
| 161015 | 1.3017 | 2.0347 | 0.02% | |
| 100018 | 1.3771 | 2.9091 | 0.02% | |
| 005841 | 1.0447 | 1.3087 | 0.02% | |
| 007990 | 1.0123 | 1.1783 | 0.02% | |
| 007191 | 2.3278 | 2.6113 | 0.28% | |
| 007198 | 1.0491 | 1.2281 | 0.02% | |
| 008836 | 1.1096 | 1.1096 | 0.18% | |
| 008975 | 1.2372 | 1.2372 | 0.28% | |
| 005078 | 1.4413 | 1.4813 | 0.02% | |
| 003878 | 1.3652 | 1.7062 | 0.18% | |
| 000812 | 1.365 | 1.56 | 0.02% | |
| 000843 | 1.823 | 1.911 | 0.18% | |
| 000880 | 3.226 | 3.226 | 0.18% | |
| 161032 | 2.192 | 1.527 | 0.28% | |
| 161037 | 2.5688 | 2.5688 | 0.28% | |
| 161038 | 1.6577 | 1.6577 | 0.18% | |
| 010844 | 1.1153 | 1.1353 | 0.18% | |
| 010859 | 1.0173 | 1.1323 | 0.02% | |
| 011037 | 0.8833 | 0.8833 | 0.18% | |
| 001827 | 2.723 | 2.723 | 0.18% | |
| 006684 | 1.3168 | 1.3258 | 0.02% | |
| 012579 | 1.2577 | 1.3077 | 0.18% | |
| 011160 | 1.4436 | 1.4436 | 0.18% | |
| 516120 | 1.0476 | 1.0476 | 0.28% | |
| 014057 | 1.0492 | 1.0492 | 0.18% | |
| 015315 | 1.1013 | 1.1253 | 0.02% | |
| 015540 | 1.122 | 1.122 | 0.02% | |
| 013663 | 1.1256 | 1.1256 | 0.02% | |
| 013277 | 1.1827 | 1.2997 | 0.28% | |
| 013278 | 1.253 | 1.253 | 0.28% | |
| 013286 | 2.0275 | 2.0275 | 0.28% | |
| 013291 | 1.931 | 2.161 | 0.28% | |
| 012270 | 1.2731 | 1.2731 | 0.18% | |
| 009504 | 2.4543 | 2.4543 | 0.36% | |
| 014663 | 1.4712 | 1.4712 | 0.18% | |
| 015689 | 1.1488 | 1.1488 | 0.18% | |
| 159211 | 1.3884 | 1.3884 | 0.28% | |
| 159246 | 1.0812 | 2.1624 | 0.28% | |
| 159525 | 1.0931 | 1.0931 | 0.28% | |
| 159538 | 1.7402 | 1.7402 | 0.28% | |
| 159591 | 1.3338 | 1.3338 | 0.28% | |
| 159629 | 3.512 | 1.2365 | 0.28% | |
| 017042 | 1.0761 | 1.0761 | 0.18% | |
| 589950 | 1.1631 | 1.1631 | 0.28% | |
| 021211 | 1.2813 | 1.2813 | 0.28% | |
| 021221 | 1.059 | 1.138 | 0.02% | |
| 021329 | 1.7232 | 1.7232 | 0.28% | |
| 021412 | 1.0711 | 1.1061 | 0.02% | |
| 021452 | 1.2549 | 1.2549 | 0.02% | |
| 020811 | 1.1208 | 1.1208 | 0.02% | |
| 021548 | 1.0761 | 1.0761 | 0.02% | |
| 024432 | 1.2285 | 1.2285 | 0.18% | |
| 018393 | 1.1976 | 1.1976 | 0.02% | |
| 018403 | 1.1967 | 1.1967 | 0.02% | |
| 019348 | 2.5408 | 2.5408 | 0.18% | |
| 019371 | 1.2846 | 1.2846 | 0.18% | |
| 019561 | 1.473 | 1.473 | 0.28% | |
| 019583 | 1.166 | 1.166 | 0.02% | |
| 019898 | 1.0873 | 1.0873 | 0.28% | |
| 019942 | 1.635 | 1.635 | 0.28% | |
| 019960 | 1.2772 | 1.2772 | 0.18% | |
| 019961 | 1.2642 | 1.2642 | 0.18% | |
| 020068 | 1.1286 | 1.1286 | 0.02% | |
| 021832 | 1.1615 | 1.1615 | 0.28% | |
| 560710 | 1.1252 | 1.1252 | 0.28% | |
| 563210 | 1.771 | 1.771 | 0.28% | |
| 588940 | 1.5309 | 1.5309 | 0.28% | |
| 025367 | 0.817 | 0.817 | 0.36% | |
| 025468 | 0.8215 | 0.8215 | 0.28% | |
| 025654 | 0.9442 | 0.9442 | 0.71% | |
| 025713 | 1.0108 | 1.0108 | 0.02% | |
| 026642 | 1.0066 | 1.0066 | 0.18% | |
| 023651 | 1.6048 | 1.6048 | 0.28% | |
| 023652 | 1.6018 | 1.6018 | 0.28% | |
| 022676 | 1.3357 | 1.3357 | 0.28% | |
| 022677 | 1.3328 | 1.3328 | 0.28% | |
| 159886 | 1.1016 | 1.1016 | 0.28% | |
| 022952 | 1.1929 | 1.1929 | 0.28% | |
| 023056 | 1.3606 | 1.3606 | 0.28% | |
| 023238 | 1.0316 | 1.0316 | 0.02% | |
| 024047 | 1.2758 | 1.2758 | 0.28% | |
| 024180 | 1.2162 | 1.2162 | 0.28% | |
| 005707 | 1.3656 | 1.3656 | 0.28% | |
| 005732 | 2.8439 | 2.8439 | 0.18% | |
| 007762 | 1.3317 | 1.3317 | 0.02% | |
| 007786 | 1.7541 | 1.7541 | 0.28% | |
| 000139 | 1.0044 | 1.4932 | 0.02% | |
| 512040 | 1.2726 | 2.7532 | 0.28% | |
| 513950 | 1.4677 | 1.6161 | 0.71% | |
| 002898 | 1.0223 | 1.2943 | 0.02% | |
| 007345 | 1.928 | 1.928 | 0.18% | |
| 100026 | 1.9288 | 4.7243 | 0.18% | |
| 100037 | 2.054 | 2.364 | 0.02% | |
| 100058 | 1.2248 | 1.7818 | 0.02% | |
| 005920 | 1.1036 | 1.2546 | 0.02% | |
| 006034 | 2.6806 | 2.6806 | 0.28% | |
| 007949 | 1.1421 | 1.1981 | 0.02% | |
| 008976 | 1.2082 | 1.2082 | 0.28% | |
| 003877 | 1.3661 | 1.7381 | 0.18% | |
| 001048 | 4.0995 | 4.0995 | 0.28% | |
| 010515 | 1.2334 | 1.2334 | 0.18% | |
| 161031 | 1.445 | 0.964 | 0.28% | |
| 005121 | 1.821 | 1.821 | 0.02% | |
| 010843 | 1.1212 | 1.1412 | 0.18% | |
| 006748 | 2.3946 | 2.6849 | 0.28% | |
| 006804 | 1.1828 | 1.2146 | 0.02% | |
| 009149 | 1.139 | 1.139 | 0.18% | |
| 011922 | 0.9756 | 0.9756 | 0.18% | |
| 011120 | 3.028 | 3.028 | 0.18% | |
| 011126 | 4.4803 | 4.4803 | 0.28% | |
| 011307 | 1.8243 | 1.8243 | 0.18% | |
| 517100 | 1.0565 | 1.0565 | 0.28% | |
| 014170 | 2.6681 | 2.6681 | 0.28% | |
| 014172 | 1.435 | 1.435 | 0.28% | |
| 013292 | 2.175 | 2.175 | 0.28% | |
| 012276 | 1.1382 | 1.1382 | 0.28% | |
| 011769 | 1.2454 | 1.2454 | 0.18% | |
| 011770 | 1.2097 | 1.2097 | 0.18% | |
| 011831 | 1.411 | 1.411 | 0.18% | |
| 014612 | 2.014 | 2.014 | 0.18% | |
| 014664 | 1.4351 | 1.4351 | 0.18% | |
| 014718 | 1.0911 | 1.0911 | 0.18% | |
| 014798 | 1.2466 | 1.2466 | 0.18% | |
| 017522 | 1.4335 | 1.4335 | 0.28% | |
| 017534 | 1.3957 | 1.5147 | 0.02% | |
| 015692 | 7.188 | 7.188 | 0.18% | |
| 015877 | 1.6085 | 1.6085 | 0.28% | |
| 015891 | 1.2933 | 1.2933 | 0.28% | |
| 020489 | 1.1417 | 1.1617 | 0.02% | |
| 020513 | 1.4942 | 1.4942 | 0.28% | |
| 020514 | 1.488 | 1.488 | 0.28% | |
| 020520 | 1.0083 | 1.0343 | 0.02% | |
| 017829 | 2.089 | 2.089 | 0.18% | |
| 018174 | 2.9354 | 2.9354 | 0.18% | |
| 018175 | 1.5448 | 1.5448 | 0.18% | |
| 018176 | 2.2762 | 2.2762 | 0.18% | |
| 159332 | 1.2461 | 1.2812 | 0.28% | |
| 159350 | 1.4595 | 1.4595 | 0.28% | |
| 159371 | 1.6134 | 1.6134 | 0.28% | |
| 159645 | 0.6672 | 0.6672 | 0.28% | |
| 014181 | 1.7363 | 1.7363 | 0.18% | |
| 014406 | 1.1701 | 1.1701 | 0.28% | |
| 016586 | 1.033 | 1.081 | 0.02% | |
| 016599 | 1.652 | 1.652 | 0.18% | |
| 016611 | 1.0821 | 1.0821 | 0.02% | |
| 016634 | 1.2224 | 1.2224 | 0.36% | |
| 589780 | 1.2448 | 1.2448 | 0.28% | |
| 022136 | 1.1024 | 1.1024 | 0.02% | |
| 022229 | 1.8202 | 1.8202 | 0.02% | |
| 022357 | 1.1203 | 1.1203 | 0.02% | |
| 021328 | 1.4143 | 1.4143 | 0.28% | |
| 021451 | 0.9756 | 0.9756 | 0.18% | |
| 019260 | 1.4569 | 1.5831 | 0.36% | |
| 019342 | 1.4 | 1.4 | 0.18% | |
| 019343 | 1.3821 | 1.3821 | 0.18% | |
| 019347 | 2.5672 | 2.5672 | 0.18% | |
| 018749 | 1.0651 | 1.0651 | 0.02% | |
| 022054 | 1.9257 | 1.9257 | 0.28% | |
| 022077 | 1.1577 | 1.1577 | 0.28% | |
| 563990 | 1.3953 | 1.3953 | 0.28% | |
| 025814 | 1.0119 | 1.0119 | 0.36% | |
| 026369 | 1.0673 | 1.0673 | 0.28% | |
| 026370 | 1.067 | 1.067 | 0.28% | |
| 024762 | 1.1967 | 1.1967 | 0.28% | |
| 023508 | 1.016 | 1.016 | 0.02% | |
| 022598 | 1.0823 | 1.0823 | 0.18% | |
| 022764 | 1.0134 | 1.0184 | 0.02% | |
| 023130 | 1.3348 | 1.3348 | 0.28% | |
| 023851 | 1.7078 | 1.7078 | 0.28% | |
| 024043 | 1.7185 | 1.7185 | 0.36% | |
| 025088 | 1.0162 | 1.0162 | 0.02% | |
| 006409 | 1.0708 | 1.2318 | 0.02% | |
| 005472 | 2.6678 | 2.6678 | 0.18% | |
| 005518 | 1.123 | 1.123 | 0.18% | |
| 004747 | 1.5851 | 1.6361 | 0.18% | |
| 007787 | 1.7111 | 1.7111 | 0.28% | |
| 001349 | 0.833 | 0.833 | 0.18% | |
| 001371 | 1.376 | 1.983 | 0.18% | |
| 000191 | 1.3382 | 1.6287 | 0.02% | |
| 000469 | 1.1199 | 1.5389 | 0.02% | |
| 515250 | 1.2132 | 1.2132 | 0.28% | |
| 006134 | 1.0858 | 1.2678 | 0.02% | |
| 501077 | 2.6362 | 2.6362 | 0.18% | |
| 007616 | 1.0807 | 1.2307 | 0.02% | |
| 007618 | 1.0681 | 1.2131 | 0.02% | |
| 100035 | 2.209 | 2.524 | 0.02% | |
| 100060 | 4.178 | 4.829 | 0.18% | |
| 100072 | 1.8681 | 2.0621 | 0.02% | |
| 100073 | 1.7646 | 1.9396 | 0.02% | |
| 007991 | 1.0193 | 1.1523 | 0.02% | |
| 007139 | 1.9679 | 1.9679 | 0.18% | |
| 004902 | 1.4362 | 1.4942 | 0.02% | |
| 004920 | 1.0555 | 1.3695 | 0.02% | |
| 161039 | 2.9668 | 2.9668 | 0.28% | |
| 005176 | 2.9119 | 2.9119 | 0.18% | |
| 010966 | 1.3544 | 1.3544 | 0.18% | |
| 009914 | 1.5841 | 1.5841 | 0.18% | |
| 006750 | 1.0746 | 1.1978 | 0.02% | |
| 518680 | 11.4262 | 2.7319 | -0.15% | |
| 012374 | 0.8289 | 0.8289 | 0.18% | |
| 011113 | 2.0212 | 2.0212 | 0.18% | |
| 011165 | 1.1018 | 1.1018 | 0.18% | |
| 011212 | 1.0493 | 1.0493 | 0.18% | |
| 011499 | 1.1838 | 1.1838 | 0.28% | |
| 515950 | 0.932 | 1.059 | 0.28% | |
| 013524 | 1.2729 | 1.2729 | 0.18% | |
| 013144 | 1.0889 | 1.0889 | 0.18% | |
| 013275 | 2.172 | 2.172 | 0.28% | |
| 013314 | 1.1131 | 1.1131 | 0.28% | |
| 012747 | 1.1282 | 1.1282 | 0.02% | |
| 012802 | 0.7854 | 0.7854 | 0.28% | |
| 012824 | 1.1243 | 1.1243 | 0.02% | |
| 011566 | 2.831 | 2.831 | 0.18% | |
| 011641 | 1.04 | 1.1439 | 0.02% | |
| 011830 | 1.4459 | 1.4459 | 0.18% | |
| 014672 | 1.1649 | 1.1649 | 0.02% | |
| 014673 | 0.8782 | 0.8782 | 0.28% | |
| 014674 | 0.8711 | 0.8711 | 0.28% | |
| 014719 | 1.0651 | 1.0651 | 0.18% | |
| 014777 | 1.3935 | 1.3935 | 0.28% | |
| 014797 | 1.2801 | 1.2801 | 0.18% | |
| 014930 | 4.78 | 4.78 | 0.28% | |
| 016313 | 3.159 | 3.159 | 0.18% | |
| 015876 | 1.6204 | 1.6204 | 0.28% | |
| 018958 | 1.1682 | 1.1682 | 0.02% | |
| 018980 | 2.195 | 2.195 | 0.02% | |
| 019148 | 1.273 | 1.273 | 0.18% | |
| 020353 | 1.1363 | 1.1363 | 0.18% | |
| 018038 | 1.3747 | 1.3747 | 0.18% | |
| 159200 | 100.602 | 1.006 | 0.02% | |
| 159571 | 1.6329 | 1.6329 | 0.28% | |
| 016646 | 1.0904 | 1.0904 | 0.18% | |
| 016888 | 1.3615 | 1.3615 | 0.36% | |
| 017041 | 1.0957 | 1.0957 | 0.18% | |
| 589600 | 1.4622 | 1.4622 | 0.28% | |
| 022159 | 1.4356 | 1.4356 | 0.02% | |
| 022171 | 1.2235 | 1.2235 | 0.02% | |
| 022380 | 1.0303 | 1.0303 | 0.02% | |
| 021210 | 1.286 | 1.286 | 0.28% | |
| 021246 | 1.4333 | 1.4333 | 0.28% | |
| 021281 | 0.9172 | 0.9172 | 0.28% | |
| 021327 | 1.4195 | 1.4195 | 0.28% | |
| 021450 | 0.9856 | 0.9856 | 0.18% | |
| 020812 | 1.1134 | 1.1134 | 0.02% | |
| 021513 | 1.6179 | 1.6179 | 0.18% | |
| 021549 | 1.0712 | 1.0712 | 0.02% | |
| 024689 | 1.2653 | 1.2653 | 0.36% | |
| 018394 | 1.1845 | 1.1845 | 0.02% | |
| 019362 | 1.9486 | 1.9486 | 0.18% | |
| 019534 | 1.1314 | 1.1314 | 0.02% | |
| 019584 | 1.1602 | 1.1602 | 0.02% | |
| 021833 | 1.1582 | 1.1582 | 0.28% | |
| 022050 | 0.7876 | 0.7876 | 0.28% | |
| 022087 | 2.0421 | 2.0421 | 0.28% | |
| 560230 | 1.0276 | 1.0276 | 0.28% | |
| 563200 | 1.7151 | 1.7151 | 0.28% | |
| 563230 | 1.6147 | 1.6147 | 0.28% | |
| 025281 | 1.0019 | 1.0019 | 0.02% | |
| 025717 | 1.0483 | 1.0483 | 0.18% | |
| 025815 | 1.011 | 1.011 | 0.36% | |
| 024865 | 0.9846 | 0.9846 | 0.36% | |
| 023618 | 1.2471 | 1.3961 | 0.02% | |
| 022645 | 3.1702 | 3.1702 | 0.18% | |
| 159887 | 1.2542 | 1.2542 | 0.28% | |
| 022953 | 2.864 | 2.864 | 0.28% | |
| 023055 | 1.3635 | 1.3635 | 0.28% | |
| 023738 | 1.5452 | 1.5452 | 0.36% | |
| 023852 | 1.7051 | 1.7051 | 0.28% | |
| 024046 | 1.281 | 1.281 | 0.28% | |
| 025056 | 0.9571 | 0.9571 | 0.28% | |
| 006410 | 1.0588 | 1.2198 | 0.02% | |
| 005383 | 1.2617 | 1.3617 | 0.02% | |
| 005549 | 1.1198 | 1.1198 | 0.18% | |
| 005609 | 2.0844 | 2.0844 | 0.18% | |
| 000513 | 4.894 | 4.894 | 0.28% | |
| 000517 | 1.1766 | 1.4086 | 0.02% | |
| 506003 | 1.0247 | 1.0247 | 0.18% | |
| 161022 | 1.1929 | 1.8628 | 0.28% | |
| 161029 | 1.689 | 1.775 | 0.28% | |
| 100039 | 7.344 | 7.394 | 0.18% | |
| 005760 | 3.5177 | 3.7679 | 0.18% | |
| 006022 | 1.7542 | 1.7542 | 0.18% | |
| 008750 | 1.3995 | 1.3995 | 0.28% | |
| 008835 | 1.1366 | 1.1366 | 0.18% | |
| 004978 | 1.1111 | 1.3704 | 0.02% | |
| 005075 | 2.316 | 2.316 | 0.18% | |
| 520860 | 0.8748 | 0.8748 | 0.28% | |
| 008372 | 1.9267 | 1.9267 | 0.18% | |
| 000810 | 1.435 | 1.63 | 0.02% | |
| 000841 | 1.885 | 1.976 | 0.18% | |
| 010525 | 1.2083 | 1.2083 | 0.18% | |
| 010624 | 0.9117 | 0.9117 | 0.18% | |
| 011046 | 1.2386 | 1.2386 | 0.18% | |
| 009642 | 1.0785 | 1.1615 | 0.02% | |
| 009758 | 2.475 | 2.475 | 0.02% | |
| 006528 | 1.9327 | 2.4337 | 0.18% | |
| 006805 | 1.1579 | 1.1895 | 0.02% | |
| 010109 | 1.1753 | 1.1753 | 0.18% | |
| 012373 | 0.8515 | 0.8515 | 0.18% | |
| 012478 | 1.4051 | 1.4051 | 0.18% | |
| 011999 | 1.1385 | 1.1385 | 0.02% | |
| 012000 | 1.1273 | 1.1273 | 0.02% | |
| 011125 | 2.973 | 2.973 | 0.28% | |
| 011127 | 1.2232 | 1.5139 | 0.18% | |
| 011161 | 1.4014 | 1.4014 | 0.18% | |
| 011164 | 1.1353 | 1.1353 | 0.18% | |
| 516250 | 1.1803 | 1.1803 | 0.28% | |
| 014059 | 1.0983 | 1.0983 | 0.02% | |
| 014060 | 1.0902 | 1.0902 | 0.02% | |
| 014163 | 1.3492 | 1.3492 | 0.28% | |
| 014173 | 1.344 | 1.344 | 0.28% | |
| 013632 | 1.0391 | 1.0391 | 0.18% | |
| 013633 | 1.0231 | 1.0231 | 0.18% | |
| 012746 | 1.1346 | 1.1346 | 0.02% | |
| 011556 | 1.9307 | 1.9307 | 0.18% | |
| 011565 | 3.4175 | 3.6651 | 0.18% | |
| 008138 | 1.545 | 1.545 | 0.18% | |
| 014794 | 0.9237 | 0.9237 | 0.18% | |
| 015690 | 5.401 | 5.401 | 0.18% | |
| 015892 | 1.266 | 1.266 | 0.28% | |
| 020274 | 1.6421 | 1.6421 | 0.28% | |
| 020401 | 1.0565 | 1.0565 | 0.02% | |
| 020519 | 1.0131 | 1.0391 | 0.02% | |
| 159365 | 1.0742 | 1.0742 | 0.28% | |
| 159506 | 1.3756 | 1.3756 | 0.28% | |
| 014401 | 1.6997 | 1.6997 | 0.18% | |
| 022175 | 1.4408 | 1.4408 | 0.02% | |
| 021245 | 1.438 | 1.438 | 0.28% | |
| 021258 | 1.0726 | 1.1216 | 0.02% | |
| 021259 | 1.0164 | 1.0614 | 0.02% | |
| 021413 | 1.0672 | 1.1022 | 0.02% | |
| 020652 | 1.0931 | 1.0931 | 0.02% | |
| 020667 | 1.6673 | 1.6673 | 0.28% | |
| 021649 | 2.816 | 2.816 | 0.18% | |
| 024663 | 1.792 | 1.792 | 0.28% | |
| 018187 | 1.1824 | 1.1824 | 0.02% | |
| 018209 | 2.8639 | 2.8639 | 0.18% | |
| 018266 | 1.1254 | 1.1594 | 0.36% | |
| 018267 | 1.1232 | 1.1572 | 0.36% | |
| 019261 | 1.4493 | 1.5755 | 0.36% | |
| 019636 | 3.223 | 3.223 | 0.18% | |
| 020096 | 1.2026 | 1.2026 | 0.36% | |
| 020109 | 1.7403 | 1.7403 | 0.36% | |
| 020110 | 1.3792 | 1.3792 | 0.36% | |
| 022053 | 2.3902 | 2.6804 | 0.28% | |
| 561180 | 1.3465 | 1.3465 | 0.28% | |
| 561190 | 1.1206 | 1.1206 | 0.28% | |
| 588810 | 1.9177 | 1.9177 | 0.28% | |
| 025224 | 0.9788 | 0.9788 | 0.28% | |
| 025225 | 0.9779 | 0.9779 | 0.28% | |
| 025366 | 0.8177 | 0.8177 | 0.36% | |
| 026640 | 1.0015 | 1.0015 | 0.36% | |
| 026641 | 1.0013 | 1.0013 | 0.36% | |
| 024761 | 1.198 | 1.198 | 0.28% | |
| 024763 | 1.4171 | 1.4171 | 0.28% | |
| 024812 | 0.9811 | 0.9811 | 0.18% | |
| 024958 | 1.0081 | 1.0081 | 0.02% | |
| 024959 | 1.0071 | 1.0071 | 0.02% | |
| 159766 | 0.7747 | 0.7747 | 0.28% | |
| 159792 | 0.7822 | 0.7822 | 0.28% | |
| 022902 | 1.2726 | 1.2726 | 0.28% | |
| 022906 | 1.963 | 1.963 | 0.28% | |
| 023296 | 1.0178 | 1.0178 | 0.02% | |
| 023859 | 1.7505 | 1.7505 | 0.28% | |
| 005368 | 1.2611 | 1.555 | 0.18% | |
| 005369 | 1.105 | 1.3425 | 0.02% | |
| 005627 | 2.5477 | 2.5477 | 0.28% | |
| 005739 | 2.3747 | 2.3747 | 0.18% | |
| 002483 | 1.401 | 1.501 | 0.02% | |
| 004605 | 3.6345 | 3.6345 | 0.18% | |
| 004674 | 2.3293 | 2.3293 | 0.18% | |
| 004675 | 2.0435 | 2.0435 | 0.18% | |
| 001345 | 2.05 | 2.144 | 0.18% | |
| 000192 | 1.3008 | 1.5663 | 0.02% | |
| 000516 | 1.2207 | 1.4537 | 0.02% | |
| 512710 | 0.8865 | 1.773 | 0.28% | |
| 002899 | 1.0164 | 1.2624 | 0.02% | |
| 002908 | 1.675 | 1.675 | 0.18% | |
| 006218 | 1.8129 | 1.8129 | 0.18% | |
| 501216 | 0.9462 | 0.9462 | 0.36% | |
| 159971 | 1.1492 | 2.2984 | 0.28% | |
| 159974 | 1.9448 | 1.9448 | 0.28% | |
| 161005 | 3.1697 | 6.2177 | 0.18% | |
| 161019 | 1.2258 | 1.8053 | 0.02% | |
| 161024 | 1.493 | 1.913 | 0.28% | |
| 007617 | 1.0654 | 1.2094 | 0.02% | |
| 100032 | 1.011 | 3.329 | 0.28% | |
| 100038 | 1.948 | 2.534 | 0.28% | |
| 005847 | 2.5575 | 2.5575 | 0.18% | |
| 007016 | 2.104 | 2.484 | 0.18% | |
| 007075 | 1.2009 | 1.3629 | 0.02% | |
| 007197 | 1.0594 | 1.2384 | 0.02% | |
| 008901 | 1.2698 | 1.2698 | 0.18% | |
| 010549 | 0.9478 | 0.9478 | 0.18% | |
| 161033 | 2.195 | 2.195 | 0.28% | |
| 161035 | 1.254 | 1.443 | 0.28% | |
| 161036 | 0.8649 | 0.8649 | 0.28% | |
| 161040 | 1.9513 | 1.9513 | 0.18% | |
| 005357 | 1.7673 | 1.7673 | 0.18% | |
| 006527 | 2.0203 | 2.5293 | 0.18% | |
| 009334 | 1.6237 | 1.8937 | 0.18% | |
| 008521 | 1.0155 | 1.1875 | 0.02% | |
| 011921 | 0.993 | 0.993 | 0.18% | |
| 012011 | 1.1648 | 1.1648 | 0.18% | |
| 011099 | 0.6855 | 0.6855 | 0.18% | |
| 011117 | 2.4749 | 2.4749 | 0.18% | |
| 011151 | 2.978 | 2.978 | 0.18% | |
| 011498 | 1.218 | 1.218 | 0.28% | |
| 515650 | 1.157 | 1.157 | 0.28% | |
| 516750 | 0.8081 | 0.8081 | 0.28% | |
| 014058 | 1.0229 | 1.0229 | 0.18% | |
| 013525 | 1.2566 | 1.2566 | 0.18% | |
| 013678 | 1.3186 | 1.3186 | 0.18% | |
| 013679 | 1.2959 | 1.2959 | 0.18% | |
| 013143 | 1.1082 | 1.1082 | 0.18% | |
| 013276 | 1.096 | 1.096 | 0.28% | |
| 013331 | 2.9401 | 2.9401 | 0.28% | |
| 012271 | 1.2569 | 1.2569 | 0.18% | |
| 012274 | 1.0138 | 1.1393 | 0.02% | |
| 012275 | 1.1595 | 1.1595 | 0.28% | |
| 009505 | 2.4066 | 2.4066 | 0.36% | |
| 012801 | 0.7887 | 0.7887 | 0.28% | |
| 012823 | 1.1316 | 1.1316 | 0.02% | |
| 012828 | 1.1304 | 1.1304 | 0.18% | |
| 013046 | 2.8782 | 2.8782 | 0.18% | |
| 013048 | 1.184 | 1.184 | 0.28% | |
| 014671 | 1.183 | 1.183 | 0.02% | |
| 017630 | 1.3521 | 1.3521 | 0.18% | |
| 015715 | 1.5472 | 1.5472 | 0.18% | |
| 019054 | 1.6232 | 1.6232 | 0.18% | |
| 020273 | 1.649 | 1.649 | 0.28% | |
| 159168 | 1.1127 | 1.1127 | 0.28% | |
| 159500 | 1.2604 | 1.2604 | 0.28% | |
| 159583 | 1.3888 | 2.7776 | 0.28% | |
| 014256 | 0.8579 | 0.8579 | 0.28% | |
| 016589 | 1.0944 | 1.0944 | 0.18% | |
| 016633 | 1.2305 | 1.2305 | 0.36% | |
| 016719 | 1.1056 | 1.1056 | 0.02% | |
| 017222 | 1.0521 | 1.0521 | 0.28% | |
| 022135 | 1.0999 | 1.0999 | 0.02% | |
| 022143 | 1.1256 | 1.1256 | 0.02% | |
| 021244 | 1.1399 | 1.1648 | 0.36% | |
| 021254 | 1.3215 | 1.3215 | 0.28% | |
| 018246 | 2.893 | 2.893 | 0.18% | |
| 019267 | 1.2198 | 1.2198 | 0.02% | |
| 019596 | 1.1249 | 1.1589 | 0.36% | |
| 019897 | 1.0924 | 1.0924 | 0.28% | |
| 020111 | 1.373 | 1.373 | 0.36% | |
| 018477 | 1.0682 | 1.0682 | 0.02% | |
| 018748 | 1.0703 | 1.0703 | 0.02% | |
| 021811 | 1.9797 | 1.9797 | 0.36% | |
| 022055 | 1.2354 | 1.2354 | 0.28% | |
| 022085 | 1.4315 | 1.4315 | 0.28% | |
| 588380 | 0.9633 | 0.9633 | 0.28% | |
| 588960 | 1.5677 | 1.5677 | 0.28% | |
| 025191 | 1.9532 | 1.9532 | 0.18% | |
| 025655 | 0.9426 | 0.9426 | 0.71% | |
| 025718 | 1.0464 | 1.0464 | 0.18% | |
| 025853 | 0.1539 | 0.1539 | 0.71% | |
| 024731 | 1.1349 | 1.1349 | 0.02% | |
| 022597 | 1.0885 | 1.0885 | 0.18% | |
| 159676 | 1.4872 | 1.4872 | 0.28% | |
| 159713 | 1.658 | 1.658 | 0.28% | |
| 022903 | 1.016 | 1.156 | 0.28% | |
| 023129 | 1.3417 | 1.3417 | 0.28% | |
| 024146 | 1.2653 | 1.2653 | 0.36% | |
| 025087 | 1.0169 | 1.0169 | 0.02% | |
| 005626 | 1.242 | 1.431 | 0.28% | |
| 004736 | 1.331 | 1.4493 | 0.02% | |
| 004737 | 1.6658 | 1.7168 | 0.18% | |
| 007810 | 1.8803 | 1.8803 | 0.28% | |
| 003494 | 3.0524 | 3.3574 | 0.18% | |
| 161014 | 1.4662 | 2.1913 | 0.02% | |
| 161025 | 1.355 | 1.828 | 0.28% | |
| 161026 | 1.23 | 1.486 | 0.28% | |
| 161027 | 1.106 | 0.655 | 0.28% | |
| 161028 | 1.194 | 1.424 | 0.28% | |
| 100022 | 1.0838 | 6.4944 | 0.18% | |
| 100051 | 2.502 | 2.502 | 0.02% | |
| 100053 | 2.0464 | 2.0464 | 0.28% | |
| 100068 | 1.1143 | 1.5127 | 0.02% | |
| 519915 | 2.149 | 2.149 | 0.18% | |
| 004183 | 2.9587 | 2.9587 | 0.18% | |
| 000940 | 5.519 | 5.519 | 0.18% | |
| 005354 | 1.7319 | 1.8019 | 0.18% | |
| 001985 | 4.492 | 4.772 | 0.18% | |
| 010860 | 1.0142 | 1.1292 | 0.02% | |
| 009782 | 1.3177 | 1.3177 | 0.18% | |
| 009783 | 1.2818 | 1.2818 | 0.18% | |
| 001641 | 1.194 | 1.194 | 0.18% | |
| 006751 | 4.6186 | 4.6186 | 0.28% | |
| 006796 | 2.1938 | 2.1938 | 0.18% | |
| 009291 | 1.2289 | 1.2289 | 0.02% | |
| 002593 | 2.916 | 3.016 | 0.18% | |
| 010030 | 1.3048 | 1.3048 | 0.18% | |
| 012010 | 1.1868 | 1.1868 | 0.18% | |
| 011100 | 0.6648 | 0.6648 | 0.18% | |
| 011124 | 1.4349 | 1.4349 | 0.18% | |
| 011213 | 1.0179 | 1.0179 | 0.18% | |
| 011309 | 2.085 | 2.085 | 0.18% | |
| 515720 | 0.9317 | 0.9317 | 0.28% | |
| 515850 | 1.4429 | 1.4429 | 0.28% | |
| 516640 | 1.207 | 1.207 | 0.28% | |
| 516830 | 1.0278 | 1.0278 | 0.28% | |
| 516910 | 1.2098 | 1.2098 | 0.28% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,843.02 | 89.37 |
| 2 | 债券及货币 | 3,492.54 | 17.49 |
| 3 | 现金 | 3,492.54 | 17.49 |
| 4 | 其他资产 | 26.91 | 00.13 |
| 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) |
| 601058 | 赛轮轮胎 | 75.50 | 1,221.59 | 6.12% | 75.50 |
| 002984 | 森麒麟 | 54.53 | 1,154.44 | 5.78% | 54.53 |
| 002738 | 中矿资源 | 11.10 | 871.90 | 4.37% | 11.10 |
| 000630 | 铜陵有色 | 141.07 | 847.83 | 4.25% | 141.07 |
| 000425 | 徐工机械 | 69.88 | 809.21 | 4.05% | 69.88 |
| 000408 | 藏格矿业 | 07.80 | 658.32 | 3.30% | 7.80 |
| 603993 | 洛阳钼业 | 32.15 | 643.00 | 3.22% | 32.15 |
| 688377 | 迪威尔 | 17.45 | 640.59 | 3.21% | -19.35 |
| 02259 | 紫金黄金国际 | 04.81 | 634.29 | 3.18% | 4.81 |
| 002270 | 华明装备 | 24.04 | 601.96 | 3.01% | 24.04 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 1.2% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.3% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-09-19 | 2022-09-21 | 0.2 |
| 2 | 2020-12-03 | 2020-12-07 | 0.309 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 179.37% | 44.66% | 5.7% | 2.7% | 14.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.82% | 27.32% | 17.73% | 17.73% | 44.66% | 18.1% | 14.26% | 165.48% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.24 | 1.02 | 0.96 |
| 夏普比率 | 234.62 | 102.65 | 12.43 |
| 特雷诺指数 | 0.04 | 0.06 | 0.01 |
| 詹森指数 | 0.11 | 0.02 | -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:
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。