公募基金 > 基金超市 > 富国沪深300指数增强C
富国沪深300指数增强C 013291
收藏成功
指数型
基金公司富国基金管理有限公司 基金经理李笑薇,方旻 申购费率0.0% 基金规模91.54亿 (2022-06-30) |
|
| 基金代码013291 | 基金经理李笑薇,方旻 | 最新份额246,501.42万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模91.54亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-08-24 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.18% |
投资策略
本基金为增强型股票指数基金，在力求对沪深300 指数进行有效跟踪的基础上，通过数量化的方法进行积极的指数组合管理与风险控制，力争实现超越目标指数的投资收益，谋求基金资产的长期增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票、存托凭证、债券、权证以及中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金同一类别的每一基金份额享有同等分配权，由于本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同；
2、在符合有关基金分红条件的前提下，本基金收益每年最多分配12 次，每次基金收益分配比例不低于截至收益分配基准日可供分配利润的25%；
3、若《基金合同》生效不满3 个月则可不进行收益分配；
4、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按除权日的各类基金份额净值自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
5、基金收益分配基准日的各类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；
6、基金红利发放日距离收益分配基准日（即可供分配利润计算截至日）的时间不得超过15 个工作日；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是一只股票指数增强型基金，属于较高预期风险、较高预期收益的证券投资基金品种，其预期风险与收益高于混合型基金、债券型基金与货币市场基金
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-21 | 1.569 | 1.799 | 0.00% |
| 2024-11-20 | 1.569 | 1.799 | 0.19% |
| 2024-11-19 | 1.566 | 1.796 | 0.51% |
| 2024-11-18 | 1.558 | 1.788 | -0.51% |
| 2024-11-15 | 1.566 | 1.796 | -1.51% |
| 2024-11-14 | 1.59 | 1.82 | -1.67% |
| 2024-11-13 | 1.617 | 1.847 | 0.62% |
| 2024-11-12 | 1.607 | 1.837 | -0.99% |
| 2024-11-11 | 1.623 | 1.853 | 0.68% |
| 2024-11-8 | 1.612 | 1.842 | -0.92% |
| 2024-11-7 | 1.627 | 1.857 | 2.65% |
| 2024-11-6 | 1.585 | 1.815 | -0.56% |
| 2024-11-5 | 1.594 | 1.824 | 2.11% |
| 2024-11-4 | 1.561 | 1.791 | 1.30% |
| 2024-11-1 | 1.541 | 1.771 | 0.06% |
| 2024-10-31 | 1.54 | 1.77 | -0.26% |
| 2024-10-30 | 1.544 | 1.774 | -0.77% |
| 2024-10-29 | 1.556 | 1.786 | -0.83% |
| 2024-10-28 | 1.569 | 1.799 | 0.06% |
| 2024-10-25 | 1.568 | 1.798 | 0.32% |
李笑薇女士：博士，曾任摩根士丹利资本国际Barra公司(MSCIBARRA)，BARRA股票风险评估部高级研究员；巴克莱国际投资管理公司(Barclays Global Investors)，大中华主动股票投资总监、高级基金经理及高级研究员；2009年6月加入富国基金管理有限公司，2011年1月至2012年5月任上证综指交易型开放式指数证券投资基金、富国上证综指交易型开放式指数证券投资基金联接基金基金经理，2009年12月至今任富国沪深300增强证券投资基金基金经理，2011年10月至今任富国中证500指数增强型证券投资基金(LOF)基金经理；兼任副总经理；具有中国基金从业资格。
任职期间收益
富国沪深300指数增强C 2021-08-24至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国沪深300指数增强C | 指数型 | 2021-08-24 至 今 | 3.2 | -29.40% | -33.85% |
| 富国上证指数ETF联接A/B | 指数型 | 2010-12-27 至 2012-05-24 | 1.4 | -17.80% | -14.50% |
| 富国中证500指数增强(LOF)A/B | 指数型,LOF型 | 2011-08-31 至 今 | 13.2 | 132.41% | 81.16% |
| 富国沪深300指数增强A/B | 指数型 | 2009-12-23 至 今 | 14.9 | 85.09% | 44.45% |
| 富国中证500指数增强(LOF)C | 指数型 | 2021-08-19 至 今 | 3.3 | -26.36% | -32.73% |
| 上证综指ETF | 指数型,ETF型 | 2010-12-27 至 2012-05-24 | 1.4 | -18.59% | -14.50% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 方旻 | 2021-08-24 至 今 | 3年2个月零29天 | -29.40 | -33.85 |
| 李笑薇 | 2021-08-24 至 今 | 3年2个月零29天 | -29.40 | -33.85 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000192 | 1.2698 | 1.5353 | 0.05% | |
| 000940 | 2.57 | 2.57 | 0.68% | |
| 001508 | 2.685 | 3.685 | 0.68% | |
| 004605 | 2.3369 | 2.3369 | 0.68% | |
| 005473 | 1.758 | 1.758 | 0.68% | |
| 005627 | 1.696 | 1.696 | 0.82% | |
| 006179 | 1.5597 | 1.5597 | 0.68% | |
| 006528 | 1.2997 | 1.8007 | 0.68% | |
| 006683 | 1.0041 | 1.1686 | 0.05% | |
| 008367 | 1.0843 | 1.1172 | 0.00% | |
| 008976 | 1.2155 | 1.2155 | 0.82% | |
| 009193 | 0.1788 | 0.1788 | 0.00% | |
| 009892 | 0.9516 | 0.9516 | 0.68% | |
| 010109 | 0.7282 | 0.7282 | 0.68% | |
| 011099 | 0.6786 | 0.6786 | 0.68% | |
| 011124 | 1.2606 | 1.2606 | 0.68% | |
| 011999 | 1.1096 | 1.1096 | 0.05% | |
| 012061 | 0.1487 | 0.1487 | 0.00% | |
| 012273 | 1.0476 | 1.1181 | 0.05% | |
| 012577 | 1.0141 | 1.0141 | 0.68% | |
| 012823 | 1.102 | 1.102 | 0.05% | |
| 013046 | 2.0122 | 2.0122 | 0.68% | |
| 013144 | 0.9784 | 0.9784 | 0.68% | |
| 013278 | 0.9 | 0.9 | 0.82% | |
| 013292 | 1.757 | 1.757 | 0.82% | |
| 013331 | 1.9544 | 1.9544 | 0.82% | |
| 013332 | 1.988 | 2.225 | 0.82% | |
| 013633 | 0.9416 | 0.9416 | 0.68% | |
| 013678 | 1.0963 | 1.0963 | 0.68% | |
| 013679 | 1.0829 | 1.0829 | 0.68% | |
| 014243 | 1.2788 | 1.2788 | 0.68% | |
| 014611 | 0.9204 | 0.9204 | 0.68% | |
| 014612 | 0.905 | 0.905 | 0.68% | |
| 014674 | 0.7961 | 0.7961 | 0.82% | |
| 014718 | 0.748 | 0.748 | 0.68% | |
| 014719 | 0.7356 | 0.7356 | 0.68% | |
| 014795 | 0.8642 | 0.8642 | 0.68% | |
| 014797 | 0.8154 | 0.8154 | 0.68% | |
| 015232 | 1.0253 | 1.0253 | 0.00% | |
| 016589 | 0.7601 | 0.7601 | 0.68% | |
| 017227 | 1.2881 | 1.2881 | 0.82% | |
| 018038 | 0.9252 | 0.9252 | 0.68% | |
| 018187 | 1.0914 | 1.0914 | 0.05% | |
| 018246 | 2.166 | 2.166 | 0.68% | |
| 018477 | 1.0414 | 1.0414 | 0.05% | |
| 018626 | 1.0267 | 1.0267 | 0.68% | |
| 018748 | 1.0443 | 1.0443 | 0.05% | |
| 018954 | 1.302 | 1.302 | 0.05% | |
| 019055 | 1.0672 | 1.0672 | 0.68% | |
| 019191 | 1.1144 | 1.1724 | 0.05% | |
| 019267 | 1.1243 | 1.1243 | 0.05% | |
| 019343 | 1.0937 | 1.0937 | 0.68% | |
| 019361 | 1.2418 | 1.2418 | 0.68% | |
| 019444 | 1.0362 | 1.0362 | 0.00% | |
| 019584 | 1.0595 | 1.0595 | 0.05% | |
| 019954 | 1.0709 | 1.0709 | 0.05% | |
| 020111 | 0.8968 | 0.8968 | 0.77% | |
| 020931 | 1.0914 | 1.0914 | 0.05% | |
| 021211 | 1.1237 | 1.1237 | 0.82% | |
| 021452 | 1.2166 | 1.2166 | 0.05% | |
| 021513 | 1.0001 | 1.0001 | 0.68% | |
| 021548 | 1.0186 | 1.0186 | 0.05% | |
| 022085 | 1.0381 | 1.0381 | 0.82% | |
| 022357 | 1.0202 | 1.0202 | 0.05% | |
| 100022 | 0.6551 | 5.4771 | 0.68% | |
| 100029 | 0.8583 | 2.9243 | 0.68% | |
| 159506 | 0.8346 | 0.8346 | 0.82% | |
| 159971 | 1.5614 | 1.5614 | 0.82% | |
| 161022 | 0.8204 | 1.7275 | 0.82% | |
| 161028 | 0.843 | 1.21 | 0.82% | |
| 501077 | 1.6388 | 1.6388 | 0.68% | |
| 513350 | 1.066 | 1.066 | 0.00% | |
| 518680 | 5.8439 | 1.4591 | 0.18% | |
| 561190 | 0.7912 | 0.7912 | 0.82% | |
| 563220 | 1.0126 | 1.0126 | 0.82% | |
| 016720 | 1.0134 | 1.0134 | 0.05% | |
| 000109 | 1.238 | 1.643 | 0.05% | |
| 000220 | 3.042 | 3.042 | 0.68% | |
| 000880 | 2.688 | 2.688 | 0.68% | |
| 001510 | 2.559 | 3.559 | 0.68% | |
| 001985 | 2.123 | 2.403 | 0.68% | |
| 002692 | 1.285 | 1.285 | 0.68% | |
| 002908 | 1.328 | 1.328 | 0.68% | |
| 005357 | 1.2856 | 1.2856 | 0.68% | |
| 005518 | 0.9204 | 0.9204 | 0.68% | |
| 006034 | 2.0238 | 2.0238 | 0.82% | |
| 006684 | 1.2791 | 1.2881 | 0.05% | |
| 007176 | 1.0423 | 1.2523 | 0.05% | |
| 007455 | 1.8895 | 1.8895 | 0.00% | |
| 008521 | 1.0554 | 1.1624 | 0.05% | |
| 008836 | 1.066 | 1.066 | 0.68% | |
| 009092 | 1.3013 | 1.3013 | 0.68% | |
| 009149 | 1.134 | 1.134 | 0.68% | |
| 009505 | 1.3051 | 1.3051 | 0.77% | |
| 009642 | 1.0805 | 1.1305 | 0.05% | |
| 010409 | 0.7839 | 0.7839 | 0.82% | |
| 010435 | 1.0649 | 1.1429 | 0.05% | |
| 010525 | 1.0838 | 1.0838 | 0.68% | |
| 010625 | 0.6621 | 0.6621 | 0.68% | |
| 011047 | 0.7401 | 0.7401 | 0.68% | |
| 011565 | 2.124 | 2.3716 | 0.68% | |
| 011769 | 1.0081 | 1.0081 | 0.68% | |
| 012010 | 1.0647 | 1.0647 | 0.68% | |
| 012060 | 1.0697 | 1.0697 | 0.00% | |
| 012271 | 1.0639 | 1.0639 | 0.68% | |
| 012578 | 1.0207 | 1.0207 | 0.68% | |
| 013275 | 2.057 | 2.057 | 0.82% | |
| 013291 | 1.569 | 1.799 | 0.82% | |
| 013330 | 1.524 | 1.524 | 0.82% | |
| 013632 | 0.9514 | 0.9514 | 0.68% | |
| 014170 | 2.0195 | 2.0195 | 0.82% | |
| 014721 | 1.0191 | 1.0767 | 0.05% | |
| 015231 | 1.0363 | 1.0363 | 0.00% | |
| 015316 | 1.052 | 1.072 | 0.05% | |
| 015690 | 2.534 | 2.534 | 0.68% | |
| 015758 | 1.0192 | 1.0192 | 0.00% | |
| 015877 | 1.0661 | 1.0661 | 0.82% | |
| 017829 | 0.9438 | 0.9438 | 0.68% | |
| 018135 | 0.8027 | 0.8027 | 0.77% | |
| 018319 | 0.9886 | 0.9886 | 0.00% | |
| 018478 | 1.0387 | 1.0387 | 0.05% | |
| 019149 | 1.2127 | 1.2507 | 0.05% | |
| 019348 | 1.1412 | 1.1412 | 0.68% | |
| 019897 | 0.8341 | 0.8341 | 0.82% | |
| 020095 | 1.134 | 1.134 | 0.77% | |
| 020096 | 1.1319 | 1.1319 | 0.77% | |
| 020667 | 1.281 | 1.281 | 0.82% | |
| 021514 | 1.006 | 1.006 | 0.68% | |
| 021810 | 1.2893 | 1.2893 | 0.77% | |
| 021811 | 1.2902 | 1.2902 | 0.77% | |
| 021933 | 1.3114 | 1.3114 | 0.82% | |
| 022135 | 1.0696 | 1.0696 | 0.05% | |
| 100016 | 2.172 | 4.163 | 0.68% | |
| 159300 | 4.0693 | 1.1349 | 0.82% | |
| 159332 | 1.1026 | 1.1026 | 0.82% | |
| 159538 | 1.1859 | 1.1859 | 0.82% | |
| 159886 | 0.836 | 0.836 | 0.82% | |
| 161005 | 2.4765 | 5.5245 | 0.68% | |
| 512040 | 0.9806 | 2.1692 | 0.82% | |
| 513950 | 1.1534 | 1.2211 | 0.69% | |
| 515400 | 0.8723 | 0.8723 | 0.82% | |
| 516830 | 0.8476 | 0.8476 | 0.82% | |
| 563200 | 1.0823 | 1.0823 | 0.82% | |
| 016719 | 1.0142 | 1.0142 | 0.05% | |
| 000029 | 2.363 | 2.558 | 0.68% | |
| 000107 | 1.28 | 1.705 | 0.05% | |
| 000810 | 1.304 | 1.499 | 0.05% | |
| 001268 | 0.776 | 0.776 | 0.68% | |
| 001347 | 1.739 | 1.836 | 0.68% | |
| 001827 | 2.023 | 2.023 | 0.68% | |
| 002593 | 2.152 | 2.252 | 0.68% | |
| 003877 | 1.0908 | 1.2828 | 0.68% | |
| 003878 | 1.0767 | 1.2527 | 0.68% | |
| 004736 | 1.3375 | 1.3968 | 0.05% | |
| 004920 | 1.0566 | 1.3356 | 0.05% | |
| 005626 | 1.108 | 1.297 | 0.82% | |
| 005732 | 1.7618 | 1.7618 | 0.68% | |
| 006527 | 1.3481 | 1.8571 | 0.68% | |
| 006750 | 1.0484 | 1.1716 | 0.05% | |
| 006751 | 2.2743 | 2.2743 | 0.82% | |
| 007075 | 1.1939 | 1.3139 | 0.05% | |
| 007617 | 1.0695 | 1.1795 | 0.05% | |
| 008138 | 1.0953 | 1.0953 | 0.68% | |
| 009162 | 0.7509 | 0.7509 | 0.82% | |
| 010591 | 0.319 | 0.319 | 0.00% | |
| 010624 | 0.6764 | 0.6764 | 0.68% | |
| 010844 | 0.9856 | 1.0056 | 0.68% | |
| 010859 | 1.0421 | 1.1121 | 0.05% | |
| 010966 | 0.8157 | 0.8157 | 0.68% | |
| 011120 | 1.256 | 1.256 | 0.68% | |
| 011307 | 1.5165 | 1.5165 | 0.68% | |
| 011556 | 1.3957 | 1.3957 | 0.68% | |
| 012000 | 1.1015 | 1.1015 | 0.05% | |
| 012011 | 1.0502 | 1.0502 | 0.68% | |
| 012478 | 0.6847 | 0.6847 | 0.68% | |
| 013025 | 2.318 | 2.318 | 0.68% | |
| 013044 | 0.76 | 0.76 | 0.68% | |
| 013793 | 0.7862 | 0.7862 | 0.00% | |
| 014057 | 0.7173 | 0.7173 | 0.68% | |
| 014163 | 1.0009 | 1.0009 | 0.82% | |
| 014174 | 1.047 | 1.047 | 0.82% | |
| 014663 | 1.0327 | 1.0327 | 0.68% | |
| 014672 | 1.0806 | 1.0806 | 0.05% | |
| 014673 | 0.8006 | 0.8006 | 0.82% | |
| 014777 | 0.8836 | 0.8836 | 0.82% | |
| 015715 | 0.7551 | 0.7551 | 0.68% | |
| 016611 | 1.0025 | 1.0025 | 0.05% | |
| 017039 | 1.0177 | 1.0177 | 0.82% | |
| 017041 | 0.8598 | 0.8598 | 0.68% | |
| 017042 | 0.8508 | 0.8508 | 0.68% | |
| 017226 | 1.293 | 1.293 | 0.82% | |
| 017521 | 1.282 | 1.282 | 0.82% | |
| 017534 | 1.3737 | 1.4527 | 0.05% | |
| 017631 | 0.8946 | 0.8946 | 0.68% | |
| 018174 | 2.1912 | 2.1912 | 0.68% | |
| 018175 | 1.0847 | 1.0847 | 0.68% | |
| 018958 | 1.0629 | 1.0629 | 0.05% | |
| 018965 | 1.28 | 1.28 | 0.05% | |
| 019347 | 1.1431 | 1.1431 | 0.68% | |
| 019941 | 1.1208 | 1.1208 | 0.82% | |
| 020349 | 1.0442 | 1.0442 | 0.05% | |
| 020514 | 1.2505 | 1.2505 | 0.82% | |
| 020520 | 1.0096 | 1.0126 | 0.05% | |
| 021221 | 1.0833 | 1.1093 | 0.05% | |
| 021258 | 1.086 | 1.09 | 0.05% | |
| 021412 | 1.0716 | 1.0716 | 0.05% | |
| 021430 | 1.0802 | 1.0802 | 0.05% | |
| 022096 | 1.3378 | 1.3378 | 0.82% | |
| 022102 | 1.0985 | 1.1015 | 0.77% | |
| 022134 | 1.0641 | 1.0641 | 0.05% | |
| 022136 | 1.0694 | 1.0694 | 0.05% | |
| 022159 | 1.2561 | 1.2561 | 0.05% | |
| 022168 | 1.1204 | 1.1204 | 0.82% | |
| 100032 | 1.028 | 3.197 | 0.82% | |
| 100051 | 1.878 | 1.878 | 0.05% | |
| 159583 | 1.2176 | 1.2176 | 0.82% | |
| 159591 | 1.1548 | 1.1548 | 0.82% | |
| 159645 | 0.7333 | 0.7333 | 0.82% | |
| 159792 | 0.7003 | 0.7003 | 0.82% | |
| 161015 | 1.2715 | 1.9969 | 0.05% | |
| 161017 | 2.002 | 2.608 | 0.82% | |
| 161019 | 1.1271 | 1.7066 | 0.05% | |
| 161024 | 1.075 | 1.744 | 0.82% | |
| 161039 | 1.9673 | 1.9673 | 0.82% | |
| 511520 | 111.2156 | 1.1122 | 0.05% | |
| 513870 | 1.4156 | 1.4156 | 0.00% | |
| 515950 | 0.9103 | 1.0373 | 0.82% | |
| 561170 | 1.0913 | 1.0913 | 0.82% | |
| 563280 | 1.0999 | 1.0999 | 0.82% | |
| 000197 | 1.1325 | 1.5545 | 0.05% | |
| 000812 | 1.246 | 1.441 | 0.05% | |
| 001048 | 2.075 | 2.075 | 0.82% | |
| 001186 | 2.347 | 2.347 | 0.82% | |
| 002898 | 1.02 | 1.272 | 0.05% | |
| 004902 | 1.2563 | 1.3143 | 0.05% | |
| 005121 | 1.5365 | 1.5365 | 0.05% | |
| 005383 | 1.218 | 1.318 | 0.05% | |
| 005609 | 1.41 | 1.41 | 0.68% | |
| 005760 | 2.1694 | 2.4196 | 0.68% | |
| 005847 | 1.6759 | 1.6759 | 0.68% | |
| 006652 | 1.2901 | 1.2901 | 0.68% | |
| 006804 | 1.1864 | 1.1864 | 0.05% | |
| 006805 | 1.1655 | 1.1655 | 0.05% | |
| 007197 | 1.0834 | 1.2094 | 0.05% | |
| 007198 | 1.0747 | 1.2007 | 0.05% | |
| 007616 | 1.0803 | 1.1963 | 0.05% | |
| 007786 | 1.338 | 1.338 | 0.82% | |
| 007787 | 1.3119 | 1.3119 | 0.82% | |
| 007898 | 1.2172 | 1.2172 | 0.00% | |
| 007990 | 1.0309 | 1.1469 | 0.05% | |
| 008750 | 1.0188 | 1.0188 | 0.82% | |
| 008901 | 1.246 | 1.246 | 0.68% | |
| 009291 | 1.1628 | 1.1628 | 0.05% | |
| 010030 | 1.1402 | 1.1402 | 0.68% | |
| 010515 | 1.1007 | 1.1007 | 0.68% | |
| 010583 | 0.2627 | 0.2627 | 0.00% | |
| 010843 | 0.9895 | 1.0095 | 0.68% | |
| 010860 | 1.0402 | 1.1102 | 0.05% | |
| 011046 | 0.7567 | 0.7567 | 0.68% | |
| 011114 | 1.0825 | 1.0825 | 0.68% | |
| 011212 | 0.7131 | 0.7131 | 0.68% | |
| 011498 | 0.7794 | 0.7794 | 0.82% | |
| 011566 | 2.105 | 2.105 | 0.68% | |
| 011635 | 0.7439 | 0.7439 | 0.68% | |
| 011770 | 0.9867 | 0.9867 | 0.68% | |
| 011831 | 1.1093 | 1.1093 | 0.68% | |
| 011921 | 0.6934 | 0.6934 | 0.68% | |
| 012477 | 0.698 | 0.698 | 0.68% | |
| 013035 | 1.068 | 1.068 | 0.82% | |
| 013045 | 1.2217 | 1.2217 | 0.68% | |
| 013143 | 0.9907 | 0.9907 | 0.68% | |
| 013277 | 0.8155 | 0.9325 | 0.82% | |
| 013524 | 1.0534 | 1.0534 | 0.68% | |
| 013796 | 0.837 | 0.837 | 0.00% | |
| 014033 | 1.0029 | 1.0029 | 0.00% | |
| 014173 | 0.924 | 0.924 | 0.82% | |
| 014256 | 0.6768 | 0.6768 | 0.82% | |
| 014348 | 0.7379 | 0.7379 | 0.68% | |
| 014406 | 0.9869 | 0.9869 | 0.82% | |
| 015540 | 1.024 | 1.024 | 0.05% | |
| 015689 | 0.7177 | 0.7177 | 0.68% | |
| 015692 | 3.42 | 3.42 | 0.68% | |
| 015878 | 0.7233 | 0.7233 | 0.77% | |
| 015892 | 0.9809 | 0.9809 | 0.82% | |
| 016588 | 0.7699 | 0.7699 | 0.68% | |
| 016591 | 0.7778 | 0.7778 | 0.68% | |
| 016610 | 1.0086 | 1.0086 | 0.05% | |
| 018134 | 0.8054 | 0.8054 | 0.77% | |
| 018266 | 1.11 | 1.113 | 0.77% | |
| 018820 | 1.2114 | 1.2114 | 0.00% | |
| 018971 | 1.023 | 1.023 | 0.82% | |
| 018972 | 1.0156 | 1.0156 | 0.82% | |
| 019540 | 1.876 | 1.876 | 0.05% | |
| 019561 | 1.0526 | 1.0526 | 0.82% | |
| 019583 | 1.062 | 1.062 | 0.05% | |
| 019961 | 1.0488 | 1.0488 | 0.68% | |
| 020273 | 1.0657 | 1.0657 | 0.82% | |
| 020513 | 1.2526 | 1.2526 | 0.82% | |
| 021327 | 1.1054 | 1.1054 | 0.82% | |
| 022055 | 1.2382 | 1.2382 | 0.82% | |
| 022133 | 1.0613 | 1.0613 | 0.05% | |
| 022171 | 1.1256 | 1.1256 | 0.05% | |
| 022278 | 0.9666 | 0.9666 | 0.00% | |
| 022463 | 0.9947 | 0.9947 | 0.82% | |
| 100037 | 1.609 | 1.919 | 0.05% | |
| 100068 | 1.1119 | 1.4823 | 0.05% | |
| 159525 | 1.0226 | 1.0226 | 0.82% | |
| 159571 | 1.2292 | 1.2292 | 0.82% | |
| 161014 | 1.3265 | 2.0188 | 0.05% | |
| 161032 | 2.07 | 1.442 | 0.82% | |
| 506003 | 0.6544 | 0.6544 | 0.68% | |
| 515650 | 1.1588 | 1.1588 | 0.82% | |
| 516910 | 1.0663 | 1.0663 | 0.82% | |
| 517100 | 0.8111 | 0.8111 | 0.82% | |
| 519035 | 1.6999 | 7.6614 | 0.68% | |
| 561160 | 0.5455 | 0.5455 | 0.82% | |
| 000141 | 1.0048 | 1.4343 | 0.05% | |
| 000191 | 1.2997 | 1.5902 | 0.05% | |
| 000471 | 2.269 | 2.769 | 0.82% | |
| 000517 | 1.1723 | 1.3733 | 0.05% | |
| 000841 | 1.723 | 1.814 | 0.68% | |
| 002483 | 1.353 | 1.453 | 0.05% | |
| 003494 | 2.4093 | 2.7143 | 0.68% | |
| 004978 | 1.0788 | 1.3381 | 0.05% | |
| 005354 | 1.0993 | 1.1693 | 0.68% | |
| 005549 | 0.7977 | 0.7977 | 0.68% | |
| 006410 | 1.0754 | 1.1914 | 0.05% | |
| 007618 | 1.0725 | 1.1825 | 0.05% | |
| 007809 | 1.6482 | 1.6482 | 0.82% | |
| 008368 | 0.1507 | 0.1553 | 0.00% | |
| 008682 | 1.012 | 1.419 | 0.82% | |
| 008835 | 1.0864 | 1.0864 | 0.68% | |
| 009504 | 1.3251 | 1.3251 | 0.77% | |
| 010029 | 1.1595 | 1.1595 | 0.68% | |
| 010644 | 0.6367 | 0.6367 | 0.00% | |
| 011117 | 1.6366 | 1.6366 | 0.68% | |
| 011127 | 1.1151 | 1.4058 | 0.68% | |
| 011131 | 0.926 | 1.086 | 0.68% | |
| 011160 | 0.8885 | 0.8885 | 0.68% | |
| 011164 | 0.9014 | 0.9014 | 0.68% | |
| 011309 | 2.186 | 2.186 | 0.68% | |
| 011499 | 0.7632 | 0.7632 | 0.82% | |
| 011636 | 0.7285 | 0.7285 | 0.68% | |
| 012274 | 1.0384 | 1.1089 | 0.05% | |
| 012579 | 1.0033 | 1.0033 | 0.68% | |
| 012638 | 0.755 | 0.755 | 0.00% | |
| 012828 | 0.9659 | 0.9659 | 0.68% | |
| 013276 | 1.15 | 1.15 | 0.82% | |
| 013313 | 0.7065 | 0.7065 | 0.82% | |
| 013314 | 0.7042 | 0.7042 | 0.82% | |
| 013932 | 0.7463 | 0.7463 | 0.77% | |
| 014034 | 0.9945 | 0.9945 | 0.00% | |
| 014058 | 0.7048 | 0.7048 | 0.68% | |
| 014059 | 1.0712 | 1.0712 | 0.05% | |
| 014181 | 1.6328 | 1.6328 | 0.68% | |
| 015315 | 1.0583 | 1.0783 | 0.05% | |
| 015757 | 1.0291 | 1.0291 | 0.00% | |
| 015876 | 1.0712 | 1.0712 | 0.82% | |
| 015889 | 0.9393 | 0.9393 | 0.82% | |
| 016585 | 1.047 | 1.065 | 0.05% | |
| 016586 | 1.0408 | 1.0588 | 0.05% | |
| 016590 | 0.788 | 0.788 | 0.68% | |
| 016646 | 1.0048 | 1.0048 | 0.68% | |
| 018176 | 1.5 | 1.5 | 0.68% | |
| 018393 | 1.049 | 1.049 | 0.05% | |
| 018980 | 1.711 | 1.711 | 0.05% | |
| 019179 | 1.0428 | 1.0428 | 0.05% | |
| 019261 | 1.1901 | 1.2186 | 0.77% | |
| 019362 | 1.2342 | 1.2342 | 0.68% | |
| 019596 | 1.1097 | 1.1127 | 0.77% | |
| 020068 | 1.1006 | 1.1006 | 0.05% | |
| 020108 | 1.2196 | 1.2196 | 0.77% | |
| 020274 | 1.0638 | 1.0638 | 0.82% | |
| 020402 | 1.0285 | 1.0285 | 0.05% | |
| 020811 | 1.0203 | 1.0203 | 0.05% | |
| 021210 | 1.125 | 1.125 | 0.82% | |
| 021244 | 1.0111 | 1.0111 | 0.77% | |
| 021246 | 1.1601 | 1.1601 | 0.82% | |
| 021259 | 1.042 | 1.042 | 0.05% | |
| 022143 | 1.0912 | 1.0912 | 0.05% | |
| 022206 | 2.7162 | 2.7162 | 0.68% | |
| 100026 | 1.4541 | 4.2496 | 0.68% | |
| 100039 | 3.469 | 3.519 | 0.68% | |
| 100050 | 1.2969 | 1.337 | 0.00% | |
| 100056 | 1.782 | 2.377 | 0.68% | |
| 161010 | 1.2288 | 2.0273 | 0.05% | |
| 161025 | 0.929 | 1.657 | 0.82% | |
| 161029 | 1.534 | 1.62 | 0.82% | |
| 161030 | 0.904 | 0.637 | 0.82% | |
| 161031 | 0.963 | 0.778 | 0.82% | |
| 161038 | 1.1625 | 1.1625 | 0.68% | |
| 515150 | 1.3072 | 1.3072 | 0.82% | |
| 588380 | 0.5987 | 0.5987 | 0.82% | |
| 017222 | 0.7356 | 0.7356 | 0.82% | |
| 021281 | 0.9964 | 0.9964 | 0.82% | |
| 021255 | 1.1028 | 1.1028 | 0.82% | |
| 000843 | 1.677 | 1.765 | 0.68% | |
| 001349 | 0.567 | 0.567 | 0.68% | |
| 001641 | 1.177 | 1.177 | 0.68% | |
| 004183 | 2.053 | 2.053 | 0.68% | |
| 004675 | 1.3428 | 1.3428 | 0.68% | |
| 004747 | 1.4503 | 1.5013 | 0.68% | |
| 005472 | 1.8547 | 1.8547 | 0.68% | |
| 005707 | 1.0113 | 1.0113 | 0.82% | |
| 005739 | 1.5859 | 1.5859 | 0.68% | |
| 007139 | 1.4152 | 1.4152 | 0.68% | |
| 007140 | 0.1803 | 0.1859 | 0.00% | |
| 007191 | 2.0305 | 2.1105 | 0.82% | |
| 007810 | 1.6158 | 1.6158 | 0.82% | |
| 007949 | 1.1242 | 1.1602 | 0.05% | |
| 009334 | 1.0995 | 1.3695 | 0.68% | |
| 009693 | 1.2009 | 1.2009 | 0.68% | |
| 009758 | 1.863 | 1.863 | 0.05% | |
| 009783 | 0.7718 | 0.7718 | 0.68% | |
| 009914 | 0.7669 | 0.7669 | 0.68% | |
| 010645 | 0.0885 | 0.0885 | 0.00% | |
| 010662 | 0.8089 | 0.8089 | 0.68% | |
| 011100 | 0.6631 | 0.6631 | 0.68% | |
| 011113 | 1.3777 | 1.3777 | 0.68% | |
| 011126 | 2.2228 | 2.2228 | 0.82% | |
| 011567 | 1.6056 | 1.6056 | 0.68% | |
| 011922 | 0.6846 | 0.6846 | 0.68% | |
| 012255 | 0.7026 | 0.7026 | 0.68% | |
| 012270 | 1.0745 | 1.0745 | 0.68% | |
| 012275 | 0.9005 | 0.9005 | 0.82% | |
| 012276 | 0.8885 | 0.8885 | 0.82% | |
| 012374 | 0.6336 | 0.6336 | 0.68% | |
| 012639 | 0.7455 | 0.7455 | 0.00% | |
| 012747 | 0.9837 | 0.9837 | 0.05% | |
| 012801 | 0.7714 | 0.7714 | 0.82% | |
| 013048 | 0.838 | 0.838 | 0.82% | |
| 013663 | 1.0983 | 1.0983 | 0.05% | |
| 013795 | 0.8678 | 0.8678 | 0.00% | |
| 014060 | 1.066 | 1.066 | 0.05% | |
| 014164 | 1.0737 | 1.0737 | 0.68% | |
| 014347 | 0.7505 | 0.7505 | 0.68% | |
| 014427 | 1.0699 | 1.0699 | 0.68% | |
| 014776 | 0.8886 | 0.8886 | 0.82% | |
| 014930 | 2.806 | 2.806 | 0.82% | |
| 015539 | 1.0341 | 1.0341 | 0.05% | |
| 015686 | 2.047 | 2.047 | 0.82% | |
| 015879 | 0.7201 | 0.7201 | 0.77% | |
| 016633 | 0.9187 | 0.9187 | 0.77% | |
| 016888 | 0.9809 | 0.9809 | 0.77% | |
| 018267 | 1.108 | 1.111 | 0.77% | |
| 018318 | 0.9943 | 0.9943 | 0.00% | |
| 018394 | 1.0427 | 1.0427 | 0.05% | |
| 018749 | 1.0419 | 1.0419 | 0.05% | |
| 019054 | 1.0677 | 1.0677 | 0.68% | |
| 019178 | 1.0455 | 1.0455 | 0.05% | |
| 019342 | 1.0994 | 1.0994 | 0.68% | |
| 019562 | 1.0465 | 1.0465 | 0.82% | |
| 019709 | 1.081 | 1.1138 | 0.00% | |
| 019898 | 0.8324 | 0.8324 | 0.82% | |
| 019916 | 1.0701 | 1.0701 | 0.82% | |
| 020066 | 1.1087 | 1.1087 | 0.05% | |
| 020110 | 0.8986 | 0.8986 | 0.77% | |
| 020401 | 1.0305 | 1.0305 | 0.05% | |
| 020652 | 1.0689 | 1.0689 | 0.05% | |
| 020668 | 1.2792 | 1.2792 | 0.82% | |
| 020812 | 1.0182 | 1.0182 | 0.05% | |
| 021451 | 1.0659 | 1.0659 | 0.68% | |
| 021549 | 1.0179 | 1.0179 | 0.05% | |
| 021642 | 0.9892 | 0.9892 | 0.68% | |
| 022052 | 0.7063 | 0.7063 | 0.82% | |
| 022175 | 1.3041 | 1.3041 | 0.05% | |
| 022464 | 0.9947 | 0.9947 | 0.82% | |
| 022645 | 2.4765 | 2.4765 | 0.68% | |
| 100038 | 1.579 | 2.165 | 0.82% | |
| 100053 | 1.63 | 1.63 | 0.82% | |
| 100055 | 2.5408 | 2.5408 | 0.00% | |
| 100072 | 1.7996 | 1.9936 | 0.05% | |
| 159528 | 1.0993 | 1.0993 | 0.82% | |
| 159629 | 2.5374 | 0.8934 | 0.82% | |
| 159713 | 0.7885 | 0.7885 | 0.82% | |
| 159748 | 0.5628 | 0.5628 | 0.82% | |
| 159766 | 0.7154 | 0.7154 | 0.82% | |
| 159887 | 1.135 | 1.135 | 0.82% | |
| 159974 | 1.645 | 1.645 | 0.82% | |
| 161026 | 1.054 | 1.361 | 0.82% | |
| 161035 | 1.116 | 1.305 | 0.82% | |
| 161040 | 1.1373 | 1.1373 | 0.68% | |
| 501216 | 0.7552 | 0.7552 | 0.77% | |
| 515250 | 0.9751 | 0.9751 | 0.82% | |
| 515850 | 1.4918 | 1.4918 | 0.82% | |
| 516120 | 0.6581 | 0.6581 | 0.82% | |
| 561100 | 0.8721 | 0.8721 | 0.82% | |
| 561120 | 1.1756 | 1.1756 | 0.82% | |
| 021254 | 1.104 | 1.104 | 0.82% | |
| 000139 | 1.0068 | 1.4683 | 0.05% | |
| 001345 | 1.707 | 1.801 | 0.68% | |
| 002340 | 2.7237 | 2.7237 | 0.68% | |
| 002899 | 1.016 | 1.246 | 0.05% | |
| 004674 | 1.521 | 1.521 | 0.68% | |
| 005075 | 1.5136 | 1.5136 | 0.68% | |
| 005176 | 2.3969 | 2.3969 | 0.68% | |
| 005369 | 1.0504 | 1.2879 | 0.05% | |
| 005840 | 2.241 | 2.241 | 0.68% | |
| 005841 | 1.0295 | 1.2775 | 0.05% | |
| 006409 | 1.0857 | 1.2017 | 0.05% | |
| 006748 | 2.0781 | 2.1601 | 0.82% | |
| 006796 | 1.6292 | 1.6292 | 0.68% | |
| 007016 | 1.5504 | 1.9304 | 0.68% | |
| 007345 | 1.1832 | 1.1832 | 0.68% | |
| 007762 | 1.295 | 1.295 | 0.05% | |
| 008372 | 1.3858 | 1.3858 | 0.68% | |
| 008975 | 1.2384 | 1.2384 | 0.82% | |
| 009289 | 1.0702 | 1.1542 | 0.05% | |
| 009863 | 0.4737 | 0.4737 | 0.82% | |
| 010400 | 0.7454 | 0.7454 | 0.68% | |
| 011037 | 0.7467 | 0.7467 | 0.68% | |
| 011125 | 2.294 | 2.294 | 0.82% | |
| 011151 | 2.973 | 2.973 | 0.68% | |
| 011161 | 0.8691 | 0.8691 | 0.68% | |
| 011213 | 0.6971 | 0.6971 | 0.68% | |
| 011306 | 2.076 | 2.076 | 0.68% | |
| 011308 | 1.4981 | 1.4981 | 0.68% | |
| 011641 | 1.0432 | 1.1099 | 0.05% | |
| 011830 | 1.1281 | 1.1281 | 0.68% | |
| 012062 | 1.0486 | 1.0486 | 0.00% | |
| 012147 | 0.7682 | 0.7682 | 0.68% | |
| 012802 | 0.7691 | 0.7691 | 0.82% | |
| 012829 | 0.9468 | 0.9468 | 0.68% | |
| 013525 | 1.0438 | 1.0438 | 0.68% | |
| 013664 | 1.0918 | 1.0918 | 0.05% | |
| 013794 | 0.7768 | 0.7768 | 0.00% | |
| 014171 | 1.1561 | 1.1561 | 0.68% | |
| 014401 | 0.9636 | 0.9636 | 0.68% | |
| 014671 | 1.0918 | 1.0918 | 0.05% | |
| 014683 | 0.9838 | 0.9838 | 0.00% | |
| 014798 | 0.8022 | 0.8022 | 0.68% | |
| 014931 | 2.124 | 2.397 | 0.68% | |
| 015849 | 1.6151 | 1.6151 | 0.68% | |
| 015890 | 0.9264 | 0.9264 | 0.82% | |
| 016313 | 2.652 | 2.652 | 0.68% | |
| 016599 | 1.317 | 1.317 | 0.68% | |
| 016634 | 0.915 | 0.915 | 0.77% | |
| 016645 | 1.0131 | 1.0131 | 0.68% | |
| 017038 | 1.0301 | 1.0301 | 0.82% | |
| 017522 | 1.2769 | 1.2769 | 0.82% | |
| 017710 | 1.0659 | 1.0659 | 0.05% | |
| 018039 | 0.9207 | 0.9207 | 0.68% | |
| 018209 | 2.3753 | 2.3753 | 0.68% | |
| 018270 | 0.9662 | 0.9662 | 0.00% | |
| 018627 | 1.0212 | 1.0212 | 0.68% | |
| 019260 | 1.193 | 1.2215 | 0.77% | |
| 019370 | 1.0907 | 1.0907 | 0.68% | |
| 019534 | 1.102 | 1.102 | 0.05% | |
| 019636 | 2.686 | 2.686 | 0.68% | |
| 019917 | 1.0648 | 1.0648 | 0.82% | |
| 019960 | 1.0514 | 1.0514 | 0.68% | |
| 020353 | 1.0863 | 1.0863 | 0.68% | |
| 021243 | 1.0114 | 1.0114 | 0.77% | |
| 021245 | 1.161 | 1.161 | 0.82% | |
| 021328 | 1.1042 | 1.1042 | 0.82% | |
| 021605 | 0.7819 | 0.7819 | 0.82% | |
| 021649 | 1.7581 | 1.7581 | 0.68% | |
| 021754 | 1.113 | 1.113 | 0.05% | |
| 022053 | 2.0772 | 2.1592 | 0.82% | |
| 022087 | 1.629 | 1.629 | 0.82% | |
| 022167 | 0.9889 | 0.9889 | 0.68% | |
| 022374 | 1.0841 | 1.0841 | 0.00% | |
| 022503 | 1.2968 | 1.2968 | 0.00% | |
| 100018 | 1.3592 | 2.8462 | 0.05% | |
| 100058 | 1.213 | 1.728 | 0.05% | |
| 100060 | 2.182 | 2.833 | 0.68% | |
| 100061 | 2.293 | 2.828 | 0.00% | |
| 159676 | 0.9408 | 0.9408 | 0.82% | |
| 161033 | 1.768 | 1.768 | 0.82% | |
| 510210 | 0.82 | 1.703 | 0.82% | |
| 512710 | 0.6538 | 1.3076 | 0.82% | |
| 515750 | 1.3531 | 1.3531 | 0.82% | |
| 516750 | 0.6788 | 0.6788 | 0.82% | |
| 561180 | 1.0693 | 1.0693 | 0.82% | |
| 000469 | 1.1125 | 1.5025 | 0.05% | |
| 000513 | 2.853 | 2.853 | 0.82% | |
| 000516 | 1.2089 | 1.4109 | 0.05% | |
| 000634 | 0.954 | 2.477 | 0.68% | |
| 001371 | 0.948 | 1.555 | 0.68% | |
| 004604 | 2.3937 | 2.3937 | 0.68% | |
| 004737 | 1.5145 | 1.5655 | 0.68% | |
| 005078 | 1.3043 | 1.3443 | 0.05% | |
| 005171 | 1.0923 | 1.3048 | 0.05% | |
| 005368 | 1.1408 | 1.4347 | 0.68% | |
| 005517 | 0.9528 | 0.9528 | 0.68% | |
| 005920 | 1.1098 | 1.2258 | 0.05% | |
| 006022 | 1.6453 | 1.6453 | 0.68% | |
| 006134 | 1.0677 | 1.2367 | 0.05% | |
| 006218 | 1.5326 | 1.5326 | 0.68% | |
| 007991 | 1.0228 | 1.1258 | 0.05% | |
| 008749 | 1.0383 | 1.0383 | 0.82% | |
| 009108 | 1.286 | 1.286 | 0.00% | |
| 009290 | 1.1786 | 1.1786 | 0.05% | |
| 009782 | 0.7884 | 0.7884 | 0.68% | |
| 010436 | 1.0489 | 1.1259 | 0.05% | |
| 010549 | 0.7991 | 0.7991 | 0.68% | |
| 011165 | 0.8814 | 0.8814 | 0.68% | |
| 012373 | 0.646 | 0.646 | 0.68% | |
| 012576 | 1.0273 | 1.0273 | 0.68% | |
| 012746 | 0.9891 | 0.9891 | 0.05% | |
| 012824 | 1.097 | 1.097 | 0.05% | |
| 013047 | 1.5294 | 1.5294 | 0.68% | |
| 013286 | 1.619 | 1.619 | 0.82% | |
| 014172 | 0.958 | 0.958 | 0.82% | |
| 014402 | 0.9549 | 0.9549 | 0.68% | |
| 014407 | 0.9842 | 0.9842 | 0.82% | |
| 014664 | 1.0151 | 1.0151 | 0.68% | |
| 014682 | 0.9951 | 0.9951 | 0.00% | |
| 014794 | 0.8787 | 0.8787 | 0.68% | |
| 015691 | 0.7316 | 0.7316 | 0.68% | |
| 015891 | 0.9943 | 0.9943 | 0.82% | |
| 016887 | 0.9839 | 0.9839 | 0.77% | |
| 017630 | 0.9012 | 0.9012 | 0.68% | |
| 017711 | 1.0628 | 1.0628 | 0.05% | |
| 017828 | 0.9532 | 0.9532 | 0.68% | |
| 018403 | 1.0483 | 1.0483 | 0.05% | |
| 019148 | 1.0745 | 1.0745 | 0.68% | |
| 019518 | 1.2928 | 1.3328 | 0.00% | |
| 019802 | 1.1861 | 1.1861 | 0.05% | |
| 019942 | 1.1116 | 1.1116 | 0.82% | |
| 020109 | 1.2173 | 1.2173 | 0.77% | |
| 020489 | 1.124 | 1.124 | 0.05% | |
| 020519 | 1.0112 | 1.0142 | 0.05% | |
| 021413 | 1.0705 | 1.0705 | 0.05% | |
| 021450 | 1.0689 | 1.0689 | 0.68% | |
| 021832 | 0.9607 | 0.9607 | 0.82% | |
| 021833 | 0.9604 | 0.9604 | 0.82% | |
| 021934 | 1.3108 | 1.3108 | 0.82% | |
| 022050 | 0.7713 | 0.7713 | 0.82% | |
| 022054 | 1.648 | 1.648 | 0.82% | |
| 022077 | 0.9003 | 0.9003 | 0.82% | |
| 022170 | 1.0631 | 1.0631 | 0.00% | |
| 022184 | 2.548 | 2.548 | 0.00% | |
| 022229 | 1.5363 | 1.5363 | 0.05% | |
| 100020 | 1.4022 | 5.1685 | 0.68% | |
| 100035 | 1.722 | 2.037 | 0.05% | |
| 100066 | 1.1143 | 1.5371 | 0.05% | |
| 100073 | 1.7085 | 1.8835 | 0.05% | |
| 159350 | 1.206 | 1.206 | 0.82% | |
| 159825 | 0.6952 | 0.6952 | 0.82% | |
| 161027 | 1.158 | 0.673 | 0.82% | |
| 161036 | 0.6806 | 0.6806 | 0.82% | |
| 161037 | 1.7057 | 1.7057 | 0.82% | |
| 516640 | 0.7459 | 0.7459 | 0.82% | |
| 519915 | 2.237 | 2.237 | 0.68% | |
| 561130 | 0.8108 | 0.8108 | 0.82% | |
| 013989 | 1.0329 | 1.0329 | 0.68% | |
| 021280 | 0.9986 | 0.9986 | 0.82% | |
| 013990 | 1.0181 | 1.0181 | 0.68% | |
| 017223 | 0.7327 | 0.7327 | 0.82% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,328,197.51 | 93.03 |
| 2 | 债券及货币 | 113,083.86 | 07.92 |
| 3 | 现金 | 113,083.86 | 07.92 |
| 4 | 其他资产 | 8,797.28 | 00.62 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600519 | 贵州茅台 | 34.51 | 60,331.87 | 4.23% | -0.50 |
| 300750 | 宁德时代 | 220.52 | 55,546.58 | 3.89% | 109.62 |
| 601318 | 中国平安 | 799.05 | 45,617.95 | 3.20% | 245.71 |
| 000333 | 美的集团 | 444.87 | 33,837.03 | 2.37% | 313.92 |
| 000651 | 格力电器 | 534.62 | 25,629.58 | 1.80% | 175.18 |
| 000725 | 京东方A | 4,785.95 | 21,393.20 | 1.50% | 293.08 |
| 600900 | 长江电力 | 672.26 | 20,201.46 | 1.41% | 239.10 |
| 601166 | 兴业银行 | 972.19 | 18,734.04 | 1.31% | 280.95 |
| 600999 | 招商证券 | 957.44 | 18,612.66 | 1.30% | -21.63 |
| 601816 | 京沪高铁 | 3,036.33 | 18,339.43 | 1.28% | 1234.30 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-06-14 | 2022-06-16 | 0.23 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.17% | 10.34% | -4.78% | 0.0% | -4.93% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.32% | 13.12% | 10.65% | 14.28% | 10.34% | -13.69% | 0.0% | -15.12% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.90 | 0.98 | 1.01 |
| 夏普比率 | 52.60 | 34.93 | -31.37 |
| 特雷诺指数 | 0.02 | 0.02 | -0.02 |
| 詹森指数 | 0.02 | 0.00 | -0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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