基金公司富国基金管理有限公司 基金经理张育浩 申购费率0.0% 基金规模7.34亿 (2022-06-30) |
|
| 基金代码013525 | 基金经理张育浩 | 最新份额7,743.95万份 (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7.34亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2021-11-12 | 托管行中国建设银行股份有限公司 |
| 首募规模7.24亿 | 托管费0.15% |
本基金在严格控制风险的前提下,力争为基金份额持有人提供长期稳定和超越业绩比较基准的投资回报。
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(包括主板、创业板以及其他经中国证监会允许发行的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、政府支持债券、政府支持机构债、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(含超短期融资券)、可交换债券)、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、股指期货、国债期货、股票期权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、在符合有关基金分红条件的前提下,基金管理人可对本基金进行基金分红;若基金合同生效不满3个月,本基金可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位各类基金份额收益分配金额后不能低于面值;
4、同一类别每一基金份额享有同等分配权,由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
5、对于收益分配方式为红利再投资的基金份额,每份基金份额(原份额)所获得的红利再投资份额的持有期限,按该原份额的持有期限计算,即与原份额最短持有期到期日相同;
6、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不利影响的前提下,基金管理人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和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,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。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 |
| 2026-4-9 | 1.2312 | 1.2312 | 0.07% |
| 2026-4-8 | 1.2304 | 1.2304 | 1.10% |
| 2026-4-7 | 1.217 | 1.217 | 0.08% |
| 2026-4-3 | 1.216 | 1.216 | 0.02% |
| 2026-4-2 | 1.2157 | 1.2157 | -0.54% |
| 2026-4-1 | 1.2223 | 1.2223 | 0.79% |
| 2026-3-31 | 1.2127 | 1.2127 | -0.60% |
| 2026-3-30 | 1.22 | 1.22 | 0.02% |
| 2026-3-27 | 1.2197 | 1.2197 | 0.12% |
| 2026-3-26 | 1.2182 | 1.2182 | -0.73% |
| 2026-3-25 | 1.2271 | 1.2271 | 0.48% |
| 2026-3-24 | 1.2212 | 1.2212 | 0.64% |
| 2026-3-23 | 1.2134 | 1.2134 | -0.88% |
| 2026-3-20 | 1.2242 | 1.2242 | -0.12% |
| 2026-3-19 | 1.2257 | 1.2257 | -0.51% |
| 2026-3-18 | 1.232 | 1.232 | 0.39% |
| 2026-3-17 | 1.2272 | 1.2272 | -0.70% |
| 2026-3-16 | 1.2359 | 1.2359 | -0.06% |
| 2026-3-13 | 1.2366 | 1.2366 | -0.26% |
| 2026-3-12 | 1.2398 | 1.2398 | -0.24% |

张育浩先生:中国国籍,硕士。自2014年04月至2017年07月任IHS Markit宏观经济学家;2017年07月至2019年05月任Goldenwise Capital首席经济学家;2019年05月至2021年06月任西部证券股份有限公司宏观首席分析师;自2021年7月加入富国基金管理有限公司,现任富国基金固定收益投资部固定收益基金经理。自2021年12月起任富国悦享回报12个月持有期混合型证券投资基金基金经理;自2022年12月起任富国稳健双盈债券型发起式证券投资基金基金经理;自2025年02月起任富国双利增强债券型证券投资基金基金经理;自2025年11月起任富国稳健添利债券型证券投资基金基金经理;自2025年11月起任富国兴享回报6个月持有期混合型证券投资基金基金经理;自2025年11月起任富国优化增强债券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 |
| 富国兴享回报6个月持有期混合A | 混合型 | 2025-11-04 至 今 | 0.4 | -- | -- |
| 富国兴享回报6个月持有期混合C | 混合型 | 2025-11-04 至 今 | 0.4 | -- | -- |
| 富国优化增强债券A/B | 债券型 | 2025-11-04 至 今 | 0.4 | -- | -- |
| 富国腾享回报6个月滚动持有混合发起式C | 混合型 | 2022-01-26 至 2024-11-15 | 2.8 | -0.20% | -26.84% |
| 富国悦享回报12个月持有期混合A | 混合型 | 2021-12-30 至 今 | 4.3 | -2.98% | -30.12% |
| 富国稳健添利债券E | 债券型 | 2025-11-04 至 今 | 0.4 | -- | -- |
| 富国优化增强债券E | 债券型 | 2025-11-04 至 今 | 0.4 | -- | -- |
| 富国稳健添利债券C | 债券型 | 2025-11-04 至 今 | 0.4 | -- | -- |
| 富国双利增强债券E | 债券型 | 2025-07-02 至 今 | 0.8 | -- | -- |
| 富国优化增强债券C | 债券型 | 2025-11-04 至 今 | 0.4 | -- | -- |
| 富国悦享回报12个月持有期混合C | 混合型 | 2021-12-30 至 今 | 4.3 | -3.59% | -30.12% |
| 富国腾享回报6个月滚动持有混合发起式A | 混合型 | 2022-01-26 至 2024-11-15 | 2.8 | 0.42% | -26.84% |
| 富国双利增强债券A | 债券型 | 2025-02-26 至 今 | 1.1 | -- | -- |
| 富国腾享回报6个月滚动持有混合发起式E | 混合型 | 2023-08-21 至 2024-11-15 | 1.2 | -2.18% | -13.98% |
| 富国双利增强债券C | 债券型 | 2025-02-26 至 今 | 1.1 | -- | -- |
| 富国稳健添利债券A | 债券型 | 2025-11-04 至 今 | 0.4 | -- | -- |
| 富国稳健双盈债券发起式A | 2022-11-11 至 今 | 3.4 | -5.02% | 3.19% | |
| 富国稳健双盈债券发起式C | 2022-11-11 至 今 | 3.4 | -5.09% | 3.19% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张育浩 | 2021-12-30 至 今 | 4年-9个月零11天 | -3.59 | -30.12 |
| 黄纪亮 | 2021-10-18 至 2024-08-07 | 2年-3个月零20天 | -2.73 | -30.26 |
| 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 |
|---|---|---|---|---|
| 000139 | 1.0074 | 1.4962 | 0.22% | |
| 000469 | 1.1264 | 1.5454 | 0.22% | |
| 000517 | 1.1844 | 1.4164 | 0.22% | |
| 001186 | 2.835 | 2.835 | 3.82% | |
| 001268 | 1.189 | 1.189 | 3.13% | |
| 001985 | 4.12 | 4.4 | 3.13% | |
| 002340 | 3.7775 | 3.7775 | 3.13% | |
| 002483 | 1.404 | 1.504 | 0.22% | |
| 004605 | 3.4255 | 3.4255 | 3.13% | |
| 005078 | 1.4415 | 1.4815 | 0.22% | |
| 005473 | 2.4657 | 2.4657 | 3.13% | |
| 005609 | 1.8749 | 1.8749 | 3.13% | |
| 005626 | 1.256 | 1.445 | 3.82% | |
| 005627 | 2.5293 | 2.5293 | 3.82% | |
| 005739 | 2.2393 | 2.2393 | 3.13% | |
| 006034 | 2.6111 | 2.6111 | 3.82% | |
| 006748 | 2.3218 | 2.6121 | 3.82% | |
| 006796 | 2.0518 | 2.0518 | 3.13% | |
| 007809 | 1.8465 | 1.8465 | 3.82% | |
| 008368 | 0.1542 | 0.1633 | 2.41% | |
| 008521 | 1.0176 | 1.1896 | 0.22% | |
| 008749 | 1.3408 | 1.3408 | 3.82% | |
| 009505 | 2.2273 | 2.2273 | 2.90% | |
| 010644 | 1.1147 | 1.1147 | 2.41% | |
| 010662 | 1.2728 | 1.2728 | 3.13% | |
| 010843 | 1.0893 | 1.1093 | 3.13% | |
| 011046 | 1.1485 | 1.1485 | 3.13% | |
| 011099 | 0.6438 | 0.6438 | 3.13% | |
| 011114 | 1.5995 | 1.5995 | 3.13% | |
| 011126 | 4.7902 | 4.7902 | 3.82% | |
| 011131 | 1.261 | 1.421 | 3.13% | |
| 011160 | 1.3397 | 1.3397 | 3.13% | |
| 012477 | 1.5477 | 1.5477 | 3.13% | |
| 012747 | 1.1088 | 1.1088 | 0.22% | |
| 013025 | 3.406 | 3.406 | 3.13% | |
| 013046 | 2.7804 | 2.7804 | 3.13% | |
| 013313 | 1.1221 | 1.1221 | 3.82% | |
| 013331 | 2.7606 | 2.7606 | 3.82% | |
| 013796 | 1.1137 | 1.1137 | 2.90% | |
| 014057 | 0.9771 | 0.9771 | 3.13% | |
| 014427 | 1.0916 | 1.0916 | 3.13% | |
| 014449 | 1.3146 | 1.3146 | 3.13% | |
| 014721 | 1.0197 | 1.1109 | 0.22% | |
| 014777 | 1.2597 | 1.2597 | 3.82% | |
| 015715 | 1.639 | 1.639 | 3.13% | |
| 015876 | 1.5185 | 1.5185 | 3.82% | |
| 016591 | 0.9232 | 0.9232 | 3.13% | |
| 016646 | 1.0801 | 1.0801 | 3.13% | |
| 016888 | 1.2975 | 1.2975 | 2.90% | |
| 017038 | 1.4097 | 1.4097 | 3.82% | |
| 017534 | 1.3856 | 1.5226 | 0.22% | |
| 018038 | 1.2845 | 1.2845 | 3.13% | |
| 018039 | 1.2711 | 1.2711 | 3.13% | |
| 018187 | 1.1796 | 1.1796 | 0.22% | |
| 018209 | 3.2811 | 3.2811 | 3.13% | |
| 018749 | 1.0681 | 1.0681 | 0.22% | |
| 018820 | 1.589 | 1.589 | 2.90% | |
| 018980 | 2.151 | 2.151 | 0.22% | |
| 019370 | 1.3594 | 1.5394 | 3.13% | |
| 019897 | 1.1186 | 1.1186 | 3.82% | |
| 019898 | 1.1131 | 1.1131 | 3.82% | |
| 020066 | 1.1388 | 1.1388 | 0.22% | |
| 020108 | 1.5722 | 1.5722 | 2.90% | |
| 020109 | 1.5647 | 1.5647 | 2.90% | |
| 021259 | 1.0196 | 1.0646 | 0.22% | |
| 021811 | 1.997 | 1.997 | 2.90% | |
| 022052 | 1.1203 | 1.1203 | 3.82% | |
| 022171 | 1.214 | 1.214 | 0.22% | |
| 022503 | 1.2832 | 1.3222 | 2.41% | |
| 023238 | 1.0347 | 1.0347 | 0.22% | |
| 023296 | 1.02 | 1.02 | 0.22% | |
| 023913 | 1.4898 | 1.4898 | 3.82% | |
| 024731 | 1.1154 | 1.1154 | 0.22% | |
| 025087 | 1.0287 | 1.0287 | 0.22% | |
| 025281 | 1.0008 | 1.0008 | 0.22% | |
| 025655 | 1.0841 | 1.0841 | 2.41% | |
| 100029 | 1.0413 | 3.1073 | 3.13% | |
| 100056 | 2.384 | 2.979 | 3.13% | |
| 159168 | 0.9387 | 0.9387 | 3.82% | |
| 159198 | 1.0719 | 1.0719 | 3.82% | |
| 159245 | 0.9066 | 0.9066 | 3.82% | |
| 159300 | 4.8722 | 1.3588 | 3.82% | |
| 159506 | 1.4106 | 1.4106 | 3.82% | |
| 159766 | 0.6999 | 0.6999 | 3.82% | |
| 159971 | 1.1619 | 2.3238 | 3.82% | |
| 161033 | 1.964 | 1.964 | 3.82% | |
| 510210 | 1.0082 | 2.0246 | 3.82% | |
| 511520 | 116.5996 | 1.166 | 0.22% | |
| 513950 | 1.3767 | 1.5251 | 2.41% | |
| 515150 | 1.6791 | 1.6791 | 3.82% | |
| 515400 | 0.9753 | 0.9753 | 3.82% | |
| 515850 | 1.3054 | 1.3054 | 3.82% | |
| 516250 | 1.0643 | 1.0643 | 3.82% | |
| 519035 | 2.344 | 9.3851 | 3.13% | |
| 563220 | 1.259 | 1.259 | 3.82% | |
| 563990 | 1.3582 | 1.3582 | 3.82% | |
| 589780 | 1.1889 | 1.1889 | 3.82% | |
| 016720 | 1.1277 | 1.1277 | 0.22% | |
| 016719 | 1.1287 | 1.1287 | 0.22% | |
| 021281 | 0.9038 | 0.9038 | 3.82% | |
| 000880 | 2.867 | 2.867 | 3.13% | |
| 001349 | 0.75 | 0.75 | 3.13% | |
| 001510 | 3.107 | 4.107 | 3.13% | |
| 004736 | 1.3361 | 1.4544 | 0.22% | |
| 004737 | 1.635 | 1.686 | 3.13% | |
| 004747 | 1.5549 | 1.6059 | 3.13% | |
| 005171 | 1.1335 | 1.346 | 0.22% | |
| 005354 | 1.6335 | 1.7035 | 3.13% | |
| 005383 | 1.2692 | 1.3692 | 0.22% | |
| 005472 | 2.6299 | 2.6299 | 3.13% | |
| 005707 | 1.3247 | 1.3247 | 3.82% | |
| 006218 | 1.9576 | 1.9576 | 3.13% | |
| 006528 | 1.805 | 2.306 | 3.13% | |
| 006684 | 1.3245 | 1.3335 | 0.22% | |
| 007345 | 2.0205 | 2.0205 | 3.13% | |
| 007455 | 3.3411 | 3.3411 | 2.41% | |
| 007786 | 1.6937 | 1.6937 | 3.82% | |
| 007898 | 1.605 | 1.605 | 2.90% | |
| 007991 | 1.0204 | 1.1534 | 0.22% | |
| 009092 | 2.0322 | 2.0322 | 3.13% | |
| 009149 | 1.129 | 1.129 | 3.13% | |
| 009289 | 1.1084 | 1.1924 | 0.22% | |
| 010029 | 1.3337 | 1.3337 | 3.13% | |
| 010583 | 0.4865 | 0.4865 | 2.41% | |
| 010860 | 1.0173 | 1.1323 | 0.22% | |
| 011113 | 1.8169 | 1.8169 | 3.13% | |
| 011120 | 3.543 | 3.543 | 3.13% | |
| 011125 | 2.749 | 2.749 | 3.82% | |
| 011499 | 1.1445 | 1.1445 | 3.82% | |
| 011567 | 2.0113 | 2.0113 | 3.13% | |
| 011641 | 1.0461 | 1.15 | 0.22% | |
| 011831 | 1.3175 | 1.3175 | 3.13% | |
| 012011 | 1.162 | 1.162 | 3.13% | |
| 012270 | 1.2687 | 1.2687 | 3.13% | |
| 012578 | 1.2341 | 1.2841 | 3.13% | |
| 012802 | 0.7907 | 0.7907 | 3.82% | |
| 013047 | 1.4564 | 1.4564 | 3.13% | |
| 013143 | 1.0815 | 1.0815 | 3.13% | |
| 013275 | 2.176 | 2.176 | 3.82% | |
| 013286 | 1.9516 | 1.9516 | 3.82% | |
| 013330 | 1.723 | 1.723 | 3.82% | |
| 013633 | 1.035 | 1.035 | 3.13% | |
| 013663 | 1.1289 | 1.1289 | 0.22% | |
| 013679 | 1.2434 | 1.2434 | 3.13% | |
| 013932 | 0.8707 | 0.8707 | 2.90% | |
| 014171 | 1.5955 | 1.5955 | 3.13% | |
| 014348 | 1.019 | 1.019 | 3.13% | |
| 014612 | 2.1381 | 2.1381 | 3.13% | |
| 014673 | 0.8083 | 0.8083 | 3.82% | |
| 014674 | 0.8015 | 0.8015 | 3.82% | |
| 014683 | 1.0879 | 1.0879 | 2.90% | |
| 015686 | 4.2343 | 4.2343 | 3.82% | |
| 015691 | 0.7762 | 0.7762 | 3.13% | |
| 015891 | 1.2016 | 1.2016 | 3.82% | |
| 016590 | 0.9427 | 0.9427 | 3.13% | |
| 017829 | 2.1848 | 2.1848 | 3.13% | |
| 018246 | 2.848 | 2.848 | 3.13% | |
| 018393 | 1.1786 | 1.1786 | 0.22% | |
| 018478 | 1.0666 | 1.0666 | 0.22% | |
| 018748 | 1.0736 | 1.0736 | 0.22% | |
| 018972 | 1.355 | 1.355 | 3.82% | |
| 019054 | 1.4559 | 1.4559 | 3.13% | |
| 019267 | 1.2101 | 1.2101 | 0.22% | |
| 019444 | 1.075 | 1.075 | 2.90% | |
| 019636 | 2.864 | 2.864 | 3.13% | |
| 020096 | 1.2104 | 1.2104 | 2.90% | |
| 020274 | 1.5354 | 1.5354 | 3.82% | |
| 020401 | 1.06 | 1.06 | 0.22% | |
| 020513 | 1.5155 | 1.5155 | 3.82% | |
| 020652 | 1.0961 | 1.0961 | 0.22% | |
| 020931 | 1.1302 | 1.1302 | 0.22% | |
| 021210 | 1.286 | 1.286 | 3.82% | |
| 021211 | 1.281 | 1.281 | 3.82% | |
| 021244 | 1.1488 | 1.1737 | 2.90% | |
| 021413 | 1.0709 | 1.1059 | 0.22% | |
| 021430 | 1.0851 | 1.1201 | 0.22% | |
| 021452 | 1.2617 | 1.2617 | 0.22% | |
| 021707 | 1.0665 | 1.0761 | 2.90% | |
| 021810 | 1.9902 | 1.9902 | 2.90% | |
| 022087 | 1.9659 | 1.9659 | 3.82% | |
| 022096 | 1.7079 | 1.7079 | 3.82% | |
| 022133 | 1.0889 | 1.1049 | 0.22% | |
| 022134 | 1.0882 | 1.1042 | 0.22% | |
| 022374 | 1.0584 | 1.091 | 2.41% | |
| 022379 | 1.0373 | 1.0373 | 0.22% | |
| 022764 | 1.0195 | 1.0245 | 0.22% | |
| 023057 | 1.0508 | 1.0508 | 0.22% | |
| 024042 | 1.6471 | 1.6471 | 2.90% | |
| 024761 | 1.1686 | 1.1686 | 3.82% | |
| 024764 | 1.2165 | 1.2165 | 3.82% | |
| 024970 | 1.1522 | 1.1522 | 0.22% | |
| 025510 | 1.0049 | 1.0049 | 2.90% | |
| 026228 | 4.0028 | 4.0028 | 2.41% | |
| 100032 | 0.994 | 3.31 | 3.82% | |
| 100051 | 2.395 | 2.395 | 0.22% | |
| 159148 | 1.0891 | 1.0891 | 3.82% | |
| 159277 | 1.0139 | 1.0139 | 3.82% | |
| 159528 | 1.2094 | 1.2094 | 3.82% | |
| 159645 | 0.6579 | 0.6579 | 3.82% | |
| 515750 | 1.7684 | 1.7684 | 3.82% | |
| 516750 | 0.7268 | 0.7268 | 3.82% | |
| 589950 | 1.0993 | 1.0993 | 3.82% | |
| 021255 | 1.2902 | 1.2902 | 3.82% | |
| 000141 | 1.0074 | 1.4613 | 0.22% | |
| 000191 | 1.346 | 1.6365 | 0.22% | |
| 000220 | 3.221 | 3.221 | 3.13% | |
| 000513 | 4.861 | 4.861 | 3.82% | |
| 001048 | 4.3284 | 4.3284 | 3.82% | |
| 001345 | 1.944 | 2.038 | 3.13% | |
| 001371 | 1.303 | 1.91 | 3.13% | |
| 002593 | 2.715 | 2.815 | 3.13% | |
| 003494 | 2.8794 | 3.1844 | 3.13% | |
| 003878 | 1.3588 | 1.6998 | 3.13% | |
| 004604 | 3.5328 | 3.5328 | 3.13% | |
| 004675 | 1.9731 | 1.9731 | 3.13% | |
| 004902 | 1.4229 | 1.4809 | 0.22% | |
| 005121 | 1.8124 | 1.8124 | 0.22% | |
| 006683 | 1.0068 | 1.1964 | 0.22% | |
| 006804 | 1.1858 | 1.2176 | 0.22% | |
| 007191 | 2.2561 | 2.5396 | 3.82% | |
| 007616 | 1.0864 | 1.2364 | 0.22% | |
| 007618 | 1.0735 | 1.2185 | 0.22% | |
| 007787 | 1.6515 | 1.6515 | 3.82% | |
| 008367 | 1.0592 | 1.1247 | 2.41% | |
| 008750 | 1.3083 | 1.3083 | 3.82% | |
| 009504 | 2.2723 | 2.2723 | 2.90% | |
| 009693 | 1.7944 | 1.7944 | 3.13% | |
| 009782 | 1.2114 | 1.2114 | 3.13% | |
| 010435 | 1.1623 | 1.2403 | 0.22% | |
| 010591 | 0.5321 | 0.5321 | 2.41% | |
| 011164 | 1.057 | 1.057 | 3.13% | |
| 011770 | 1.1645 | 1.1645 | 3.13% | |
| 012062 | 1.605 | 1.605 | 2.41% | |
| 012275 | 1.1232 | 1.1232 | 3.82% | |
| 012276 | 1.1021 | 1.1021 | 3.82% | |
| 012374 | 0.8206 | 0.8206 | 3.13% | |
| 012824 | 1.1273 | 1.1273 | 0.22% | |
| 013678 | 1.2658 | 1.2658 | 3.13% | |
| 013795 | 1.1676 | 1.1676 | 2.90% | |
| 014058 | 0.9521 | 0.9521 | 3.13% | |
| 014243 | 1.9803 | 1.9803 | 3.13% | |
| 014347 | 1.045 | 1.045 | 3.13% | |
| 014401 | 1.807 | 1.807 | 3.13% | |
| 014930 | 4.744 | 4.744 | 3.82% | |
| 015231 | 1.0769 | 1.0769 | 2.90% | |
| 015232 | 1.0595 | 1.0595 | 2.90% | |
| 016585 | 1.0473 | 1.0953 | 0.22% | |
| 016586 | 1.0373 | 1.0853 | 0.22% | |
| 016599 | 1.631 | 1.631 | 3.13% | |
| 016633 | 1.1478 | 1.1478 | 2.90% | |
| 016645 | 1.095 | 1.095 | 3.13% | |
| 017631 | 1.2338 | 1.2338 | 3.13% | |
| 018270 | 1.1588 | 1.1588 | 2.90% | |
| 019148 | 1.2687 | 1.2687 | 3.13% | |
| 019518 | 1.2751 | 1.3541 | 2.41% | |
| 019583 | 1.1538 | 1.1538 | 0.22% | |
| 019954 | 1.101 | 1.101 | 0.22% | |
| 020110 | 1.4133 | 1.4133 | 2.90% | |
| 020514 | 1.5089 | 1.5089 | 3.82% | |
| 020667 | 1.5288 | 1.5288 | 3.82% | |
| 021245 | 1.3973 | 1.3973 | 3.82% | |
| 021258 | 1.0769 | 1.1259 | 0.22% | |
| 021328 | 1.3461 | 1.3461 | 3.82% | |
| 021450 | 0.9407 | 0.9407 | 3.13% | |
| 021514 | 1.5385 | 1.5385 | 3.13% | |
| 021549 | 1.0677 | 1.0677 | 0.22% | |
| 021934 | 3.004 | 3.004 | 3.82% | |
| 022077 | 1.1214 | 1.1214 | 3.82% | |
| 022135 | 1.1045 | 1.1045 | 0.22% | |
| 022136 | 1.1073 | 1.1073 | 0.22% | |
| 022143 | 1.1322 | 1.1322 | 0.22% | |
| 022175 | 1.441 | 1.441 | 0.22% | |
| 022184 | 4.0108 | 4.0108 | 2.41% | |
| 022677 | 1.3036 | 1.3036 | 3.82% | |
| 022902 | 1.2217 | 1.2217 | 3.82% | |
| 023129 | 1.3106 | 1.3106 | 3.82% | |
| 023130 | 1.303 | 1.303 | 3.82% | |
| 024046 | 1.2034 | 1.2034 | 3.82% | |
| 024689 | 1.1271 | 1.1271 | 2.90% | |
| 025224 | 0.9434 | 0.9434 | 3.82% | |
| 025225 | 0.9423 | 0.9423 | 3.82% | |
| 025366 | 0.8031 | 0.8031 | 2.90% | |
| 025367 | 0.8022 | 0.8022 | 2.90% | |
| 025654 | 1.0875 | 1.0875 | 2.41% | |
| 025852 | 1.0311 | 1.0311 | 2.41% | |
| 100022 | 1.0968 | 6.5561 | 3.13% | |
| 100050 | 1.2837 | 1.3628 | 2.41% | |
| 159132 | 0.9883 | 0.9883 | 3.82% | |
| 159371 | 1.6527 | 1.6527 | 3.82% | |
| 159392 | 1.1846 | 1.1846 | 3.82% | |
| 159525 | 1.1114 | 1.1114 | 3.82% | |
| 159591 | 1.3342 | 1.3342 | 3.82% | |
| 159792 | 0.718 | 0.718 | 3.82% | |
| 159886 | 1.0459 | 1.0459 | 3.82% | |
| 161010 | 1.1791 | 2.1816 | 0.22% | |
| 161015 | 1.3041 | 2.0378 | 0.22% | |
| 161038 | 1.6088 | 1.6088 | 3.13% | |
| 515720 | 0.8045 | 0.8045 | 3.82% | |
| 516830 | 1.0066 | 1.0066 | 3.82% | |
| 518680 | 10.563 | 2.5256 | 2.18% | |
| 560230 | 0.9316 | 0.9316 | 3.82% | |
| 563200 | 1.6047 | 1.6047 | 3.82% | |
| 588940 | 1.392 | 1.392 | 3.82% | |
| 017222 | 1.0366 | 1.0366 | 3.82% | |
| 000471 | 2.4594 | 2.9594 | 3.82% | |
| 000812 | 1.33 | 1.525 | 0.22% | |
| 001347 | 1.967 | 2.064 | 3.13% | |
| 001827 | 2.681 | 2.681 | 3.13% | |
| 006805 | 1.1605 | 1.1921 | 0.22% | |
| 007617 | 1.0707 | 1.2147 | 0.22% | |
| 008682 | 0.983 | 1.515 | 3.82% | |
| 008835 | 1.1438 | 1.1438 | 3.13% | |
| 008976 | 1.1747 | 1.1747 | 3.82% | |
| 009914 | 1.6791 | 1.6791 | 3.13% | |
| 010515 | 1.2013 | 1.2013 | 3.13% | |
| 010625 | 0.8507 | 0.8507 | 3.13% | |
| 010966 | 1.2382 | 1.2382 | 3.13% | |
| 011124 | 1.2917 | 1.2917 | 3.13% | |
| 011161 | 1.2998 | 1.2998 | 3.13% | |
| 011635 | 1.1243 | 1.1243 | 3.13% | |
| 011830 | 1.3509 | 1.3509 | 3.13% | |
| 011922 | 0.9672 | 0.9672 | 3.13% | |
| 011999 | 1.1421 | 1.1421 | 0.22% | |
| 012000 | 1.1306 | 1.1306 | 0.22% | |
| 012061 | 0.2405 | 0.2405 | 2.41% | |
| 012147 | 0.9918 | 0.9918 | 3.13% | |
| 012255 | 0.6683 | 0.6683 | 3.13% | |
| 012801 | 0.7941 | 0.7941 | 3.82% | |
| 012823 | 1.1349 | 1.1349 | 0.22% | |
| 013045 | 1.1586 | 1.1586 | 3.13% | |
| 013276 | 0.995 | 0.995 | 3.82% | |
| 013664 | 1.1191 | 1.1191 | 0.22% | |
| 013793 | 0.9961 | 0.9961 | 2.90% | |
| 014164 | 1.5067 | 1.5067 | 3.13% | |
| 014174 | 1.146 | 1.146 | 3.82% | |
| 014402 | 1.7757 | 1.7757 | 3.13% | |
| 014406 | 1.1561 | 1.1561 | 3.82% | |
| 014682 | 1.1065 | 1.1065 | 2.90% | |
| 014776 | 1.2703 | 1.2703 | 3.82% | |
| 014798 | 1.156 | 1.156 | 3.13% | |
| 015315 | 1.1086 | 1.1326 | 0.22% | |
| 015690 | 5.607 | 5.607 | 3.13% | |
| 016588 | 0.9872 | 0.9872 | 3.13% | |
| 018318 | 1.2608 | 1.2608 | 2.90% | |
| 018319 | 1.2466 | 1.2466 | 2.90% | |
| 018477 | 1.0723 | 1.0723 | 0.22% | |
| 018954 | 1.398 | 1.398 | 0.22% | |
| 019149 | 1.2282 | 1.3082 | 0.22% | |
| 019179 | 1.0649 | 1.0799 | 0.22% | |
| 019342 | 1.2465 | 1.2465 | 3.13% | |
| 019534 | 1.1347 | 1.1347 | 0.22% | |
| 019802 | 1.1854 | 1.2172 | 0.22% | |
| 019961 | 1.138 | 1.138 | 3.13% | |
| 021329 | 1.6329 | 1.6329 | 3.82% | |
| 021451 | 0.9307 | 0.9307 | 3.13% | |
| 021548 | 1.073 | 1.073 | 0.22% | |
| 021933 | 3.0138 | 3.0138 | 3.82% | |
| 022102 | 1.1208 | 1.1548 | 2.90% | |
| 022168 | 1.5427 | 1.5427 | 3.82% | |
| 022203 | 1.0613 | 1.0613 | 2.90% | |
| 022206 | 3.7451 | 3.7451 | 3.13% | |
| 022380 | 1.0346 | 1.0346 | 0.22% | |
| 022847 | 1.2385 | 1.2385 | 3.13% | |
| 023297 | 1.0178 | 1.0178 | 0.22% | |
| 023737 | 1.4614 | 1.4614 | 2.90% | |
| 024147 | 1.2713 | 1.2713 | 2.90% | |
| 024179 | 1.124 | 1.124 | 3.82% | |
| 024188 | 1.2546 | 1.2546 | 3.13% | |
| 024865 | 1.0354 | 1.0354 | 2.90% | |
| 024959 | 1.0015 | 1.0015 | 0.22% | |
| 025468 | 0.8502 | 0.8502 | 3.82% | |
| 025815 | 1.0008 | 1.0008 | 2.90% | |
| 025853 | 0.1501 | 0.1501 | 2.41% | |
| 026370 | 1.0232 | 1.0232 | 3.82% | |
| 026564 | 1.0035 | 1.0035 | 2.90% | |
| 026816 | 0.9649 | 0.9649 | 3.82% | |
| 100016 | 2.768 | 4.759 | 3.13% | |
| 100018 | 1.357 | 2.917 | 0.22% | |
| 100066 | 1.123 | 1.5788 | 0.22% | |
| 159200 | 101.071 | 1.0107 | 0.22% | |
| 159332 | 1.2554 | 1.2905 | 3.82% | |
| 159500 | 1.1591 | 1.1591 | 3.82% | |
| 159538 | 1.5615 | 1.5615 | 3.82% | |
| 159974 | 1.8586 | 1.8586 | 3.82% | |
| 161005 | 2.9927 | 6.0407 | 3.13% | |
| 161017 | 2.653 | 3.259 | 3.82% | |
| 161040 | 2.0054 | 2.0054 | 3.13% | |
| 512710 | 0.7643 | 1.5286 | 3.82% | |
| 515650 | 1.124 | 1.124 | 3.82% | |
| 515950 | 0.9385 | 1.0655 | 3.82% | |
| 516640 | 1.0883 | 1.0883 | 3.82% | |
| 560710 | 1.0057 | 1.0057 | 3.82% | |
| 561120 | 1.2906 | 1.2906 | 3.82% | |
| 561180 | 1.3066 | 1.3066 | 3.82% | |
| 561190 | 1.0644 | 1.0644 | 3.82% | |
| 563230 | 1.4182 | 1.4182 | 3.82% | |
| 563280 | 1.3598 | 1.3598 | 3.82% | |
| 589380 | 1.4097 | 1.4097 | 3.82% | |
| 021254 | 1.2952 | 1.2952 | 3.82% | |
| 000029 | 3.501 | 3.696 | 3.13% | |
| 000109 | 1.306 | 1.711 | 0.22% | |
| 000197 | 1.1133 | 1.5977 | 0.22% | |
| 000940 | 5.734 | 5.734 | 3.13% | |
| 002692 | 3.657 | 3.657 | 3.13% | |
| 003877 | 1.3597 | 1.7317 | 3.13% | |
| 005075 | 2.1987 | 2.1987 | 3.13% | |
| 005732 | 2.624 | 2.624 | 3.13% | |
| 005840 | 2.8527 | 2.8527 | 3.13% | |
| 006527 | 1.8881 | 2.3971 | 3.13% | |
| 007140 | 0.1869 | 0.1979 | 2.41% | |
| 009290 | 1.2511 | 1.2511 | 0.22% | |
| 009334 | 1.5601 | 1.8301 | 3.13% | |
| 010109 | 1.2726 | 1.2726 | 3.13% | |
| 011117 | 2.2729 | 2.2729 | 3.13% | |
| 011212 | 0.9808 | 0.9808 | 3.13% | |
| 011307 | 1.783 | 1.783 | 3.13% | |
| 011308 | 1.8978 | 1.8978 | 3.13% | |
| 011498 | 1.1784 | 1.1784 | 3.82% | |
| 011636 | 1.0897 | 1.0897 | 3.13% | |
| 011921 | 0.9849 | 0.9849 | 3.13% | |
| 012273 | 1.0212 | 1.1567 | 0.22% | |
| 012576 | 1.2548 | 1.2548 | 3.13% | |
| 012638 | 1.0196 | 1.0196 | 2.90% | |
| 012639 | 1.0013 | 1.0013 | 2.90% | |
| 013048 | 1.163 | 1.163 | 3.82% | |
| 013332 | 2.629 | 2.866 | 3.82% | |
| 014059 | 1.1015 | 1.1015 | 0.22% | |
| 014172 | 1.307 | 1.307 | 3.82% | |
| 014256 | 0.7719 | 0.7719 | 3.82% | |
| 014663 | 1.4204 | 1.4204 | 3.13% | |
| 014718 | 1.0194 | 1.0194 | 3.13% | |
| 015316 | 1.0982 | 1.1222 | 0.22% | |
| 015689 | 1.2431 | 1.2431 | 3.13% | |
| 015878 | 0.8743 | 0.8743 | 2.90% | |
| 016610 | 1.091 | 1.091 | 0.22% | |
| 016611 | 1.0783 | 1.0783 | 0.22% | |
| 017039 | 1.3811 | 1.3811 | 3.82% | |
| 017710 | 1.0941 | 1.1101 | 0.22% | |
| 018175 | 1.5351 | 1.5351 | 3.13% | |
| 018266 | 1.1347 | 1.1687 | 2.90% | |
| 018267 | 1.1324 | 1.1664 | 2.90% | |
| 019191 | 1.1229 | 1.2139 | 0.22% | |
| 019261 | 1.3558 | 1.4878 | 2.90% | |
| 019361 | 1.8507 | 1.8507 | 3.13% | |
| 019561 | 1.4037 | 1.4037 | 3.82% | |
| 019596 | 1.1341 | 1.1681 | 2.90% | |
| 019917 | 1.727 | 1.727 | 3.82% | |
| 019941 | 1.5518 | 1.5518 | 3.82% | |
| 019960 | 1.1504 | 1.1504 | 3.13% | |
| 020068 | 1.1319 | 1.1319 | 0.22% | |
| 020349 | 1.0733 | 1.0733 | 0.22% | |
| 020489 | 1.1493 | 1.1693 | 0.22% | |
| 022050 | 0.7929 | 0.7929 | 3.82% | |
| 022055 | 1.2016 | 1.2016 | 3.82% | |
| 022159 | 1.4222 | 1.4222 | 0.22% | |
| 022464 | 1.2183 | 1.2183 | 3.82% | |
| 022597 | 0.9958 | 0.9958 | 3.13% | |
| 022903 | 1.0 | 1.14 | 3.82% | |
| 023055 | 1.246 | 1.246 | 3.82% | |
| 024180 | 1.1226 | 1.1226 | 3.82% | |
| 024663 | 1.7959 | 1.7959 | 3.82% | |
| 024763 | 1.2182 | 1.2182 | 3.82% | |
| 025088 | 1.0279 | 1.0279 | 0.22% | |
| 025713 | 1.0145 | 1.0145 | 0.22% | |
| 025717 | 1.0067 | 1.0067 | 3.13% | |
| 025718 | 1.0042 | 1.0042 | 3.13% | |
| 026565 | 1.0028 | 1.0028 | 2.90% | |
| 100053 | 1.9702 | 1.9702 | 3.82% | |
| 100068 | 1.1193 | 1.5177 | 0.22% | |
| 159122 | 0.9956 | 0.9956 | 3.82% | |
| 159239 | 1.0501 | 1.0501 | 3.82% | |
| 159272 | 0.8449 | 0.8449 | 3.82% | |
| 159350 | 1.4857 | 1.4857 | 3.82% | |
| 161014 | 1.4579 | 2.181 | 0.22% | |
| 161019 | 1.2163 | 1.7958 | 0.22% | |
| 161036 | 0.7784 | 0.7784 | 3.82% | |
| 161037 | 2.5509 | 2.5509 | 3.82% | |
| 161039 | 2.7863 | 2.7863 | 3.82% | |
| 515250 | 1.0793 | 1.0793 | 3.82% | |
| 517100 | 1.0213 | 1.0213 | 3.82% | |
| 519915 | 2.019 | 2.019 | 3.13% | |
| 588960 | 1.4002 | 1.4002 | 3.82% | |
| 000516 | 1.2293 | 1.4623 | 0.22% | |
| 000634 | 1.284 | 2.819 | 3.13% | |
| 001641 | 1.185 | 1.185 | 3.13% | |
| 002898 | 1.0235 | 1.2955 | 0.22% | |
| 004674 | 2.2503 | 2.2503 | 3.13% | |
| 005368 | 1.2525 | 1.5464 | 3.13% | |
| 005369 | 1.1087 | 1.3462 | 0.22% | |
| 005517 | 1.0979 | 1.0979 | 3.13% | |
| 005847 | 2.3503 | 2.3503 | 3.13% | |
| 006022 | 1.7098 | 1.7098 | 3.13% | |
| 006134 | 1.0908 | 1.2728 | 0.22% | |
| 006409 | 1.0752 | 1.2362 | 0.22% | |
| 006750 | 1.0781 | 1.2013 | 0.22% | |
| 006751 | 4.9417 | 4.9417 | 3.82% | |
| 007016 | 1.9954 | 2.3754 | 3.13% | |
| 007075 | 1.2043 | 1.3663 | 0.22% | |
| 007176 | 1.0444 | 1.2894 | 0.22% | |
| 007198 | 1.0548 | 1.2338 | 0.22% | |
| 007762 | 1.3347 | 1.3347 | 0.22% | |
| 007810 | 1.8003 | 1.8003 | 3.82% | |
| 008138 | 1.5364 | 1.5364 | 3.13% | |
| 008372 | 1.8563 | 1.8563 | 3.13% | |
| 008901 | 1.1914 | 1.1914 | 3.13% | |
| 009108 | 2.063 | 2.063 | 2.41% | |
| 009758 | 2.369 | 2.369 | 0.22% | |
| 009863 | 0.8519 | 0.8519 | 3.82% | |
| 010030 | 1.3043 | 1.3043 | 3.13% | |
| 010436 | 1.1402 | 1.2172 | 0.22% | |
| 010525 | 1.1764 | 1.1764 | 3.13% | |
| 010859 | 1.0206 | 1.1356 | 0.22% | |
| 011127 | 1.214 | 1.5047 | 3.13% | |
| 011769 | 1.1997 | 1.1997 | 3.13% | |
| 012828 | 1.1216 | 1.1216 | 3.13% | |
| 012829 | 1.0904 | 1.0904 | 3.13% | |
| 013144 | 1.0623 | 1.0623 | 3.13% | |
| 013278 | 1.171 | 1.171 | 3.82% | |
| 013291 | 1.907 | 2.137 | 3.82% | |
| 013524 | 1.2467 | 1.2467 | 3.13% | |
| 014060 | 1.0932 | 1.0932 | 0.22% | |
| 014170 | 2.5984 | 2.5984 | 3.82% | |
| 014173 | 1.239 | 1.239 | 3.82% | |
| 014181 | 1.692 | 1.692 | 3.13% | |
| 014611 | 2.1929 | 2.1929 | 3.13% | |
| 014664 | 1.3846 | 1.3846 | 3.13% | |
| 014795 | 0.8477 | 0.8477 | 3.13% | |
| 015849 | 2.6704 | 2.6704 | 3.13% | |
| 015879 | 0.868 | 0.868 | 2.90% | |
| 016313 | 2.805 | 2.805 | 3.13% | |
| 016887 | 1.305 | 1.305 | 2.90% | |
| 017041 | 0.9947 | 0.9947 | 3.13% | |
| 017522 | 1.231 | 1.231 | 3.82% | |
| 018174 | 2.7654 | 2.7654 | 3.13% | |
| 018958 | 1.16 | 1.16 | 0.22% | |
| 018965 | 1.358 | 1.358 | 0.22% | |
| 019055 | 1.4437 | 1.4437 | 3.13% | |
| 019178 | 1.0706 | 1.0856 | 0.22% | |
| 019260 | 1.3633 | 1.4953 | 2.90% | |
| 019343 | 1.2297 | 1.2297 | 3.13% | |
| 019540 | 2.392 | 2.392 | 0.22% | |
| 020095 | 1.216 | 1.216 | 2.90% | |
| 020111 | 1.4066 | 1.4066 | 2.90% | |
| 020519 | 1.018 | 1.044 | 0.22% | |
| 020811 | 1.1141 | 1.1141 | 0.22% | |
| 021221 | 1.065 | 1.144 | 0.22% | |
| 021327 | 1.3514 | 1.3514 | 3.82% | |
| 021513 | 1.5417 | 1.5417 | 3.13% | |
| 021649 | 2.5965 | 2.5965 | 3.13% | |
| 022054 | 1.8443 | 1.8443 | 3.82% | |
| 022278 | 1.1657 | 1.1657 | 2.90% | |
| 022357 | 1.1137 | 1.1137 | 0.22% | |
| 022645 | 2.8924 | 2.9904 | 3.13% | |
| 022846 | 1.2464 | 1.2464 | 3.13% | |
| 022952 | 1.2032 | 1.2032 | 3.82% | |
| 023237 | 1.0353 | 1.0353 | 0.22% | |
| 023507 | 1.0205 | 1.0205 | 0.22% | |
| 023618 | 1.1735 | 1.3274 | 0.22% | |
| 023651 | 1.4867 | 1.4867 | 3.82% | |
| 023859 | 1.7873 | 1.7873 | 3.82% | |
| 023914 | 1.4844 | 1.4844 | 3.82% | |
| 023954 | 1.096 | 1.106 | 3.13% | |
| 024043 | 1.6443 | 1.6443 | 2.90% | |
| 024432 | 1.1956 | 1.1956 | 3.13% | |
| 024762 | 1.167 | 1.167 | 3.82% | |
| 024846 | 3.6437 | 3.6437 | 2.41% | |
| 025191 | 2.0662 | 2.0662 | 3.13% | |
| 025509 | 1.0061 | 1.0061 | 2.90% | |
| 025714 | 1.0138 | 1.0138 | 0.22% | |
| 100020 | 1.6623 | 5.4286 | 3.13% | |
| 100035 | 2.165 | 2.48 | 0.22% | |
| 100037 | 2.012 | 2.322 | 0.22% | |
| 100039 | 7.769 | 7.819 | 3.13% | |
| 100060 | 3.954 | 4.605 | 3.13% | |
| 100061 | 3.6545 | 4.1895 | 2.41% | |
| 100072 | 1.8811 | 2.0751 | 0.22% | |
| 159107 | 0.8893 | 0.8893 | 3.82% | |
| 161026 | 1.158 | 1.435 | 3.82% | |
| 506003 | 1.0334 | 1.0334 | 3.13% | |
| 512040 | 1.2336 | 2.6752 | 3.82% | |
| 561130 | 0.9556 | 0.9556 | 3.82% | |
| 589600 | 1.3763 | 1.3763 | 3.82% | |
| 021280 | 0.9084 | 0.9084 | 3.82% | |
| 000107 | 1.358 | 1.783 | 0.22% | |
| 000810 | 1.399 | 1.594 | 0.22% | |
| 000843 | 1.786 | 1.874 | 3.13% | |
| 001508 | 3.282 | 4.282 | 3.13% | |
| 004183 | 2.8601 | 2.8601 | 3.13% | |
| 005176 | 3.3383 | 3.3383 | 3.13% | |
| 005357 | 1.6355 | 1.6355 | 3.13% | |
| 005518 | 1.0532 | 1.0532 | 3.13% | |
| 006179 | 1.4958 | 1.4958 | 3.13% | |
| 006410 | 1.063 | 1.224 | 0.22% | |
| 007139 | 1.8702 | 1.8702 | 3.13% | |
| 008836 | 1.1162 | 1.1162 | 3.13% | |
| 008975 | 1.2035 | 1.2035 | 3.82% | |
| 009193 | 0.3004 | 0.3004 | 2.41% | |
| 009642 | 1.0827 | 1.1657 | 0.22% | |
| 010409 | 0.9286 | 0.9286 | 3.82% | |
| 010645 | 0.1623 | 0.1623 | 2.41% | |
| 011047 | 1.1138 | 1.1138 | 3.13% | |
| 011309 | 1.957 | 1.957 | 3.13% | |
| 011556 | 1.834 | 1.834 | 3.13% | |
| 011566 | 2.634 | 2.634 | 3.13% | |
| 012274 | 1.0181 | 1.1436 | 0.22% | |
| 012478 | 1.5055 | 1.5055 | 3.13% | |
| 012746 | 1.1151 | 1.1151 | 0.22% | |
| 013035 | 1.281 | 1.281 | 3.82% | |
| 013044 | 1.155 | 1.155 | 3.13% | |
| 013277 | 1.1926 | 1.3096 | 3.82% | |
| 013314 | 1.1169 | 1.1169 | 3.82% | |
| 013525 | 1.2304 | 1.2304 | 3.13% | |
| 013794 | 0.9789 | 0.9789 | 2.90% | |
| 014163 | 1.3086 | 1.3086 | 3.82% | |
| 014407 | 1.1514 | 1.1514 | 3.82% | |
| 014450 | 1.2904 | 1.2904 | 3.13% | |
| 014671 | 1.1802 | 1.1802 | 0.22% | |
| 014794 | 0.8692 | 0.8692 | 3.13% | |
| 014931 | 2.667 | 2.94 | 3.13% | |
| 015539 | 1.1251 | 1.1251 | 0.22% | |
| 015540 | 1.108 | 1.108 | 0.22% | |
| 015877 | 1.507 | 1.507 | 3.82% | |
| 015892 | 1.1755 | 1.1755 | 3.82% | |
| 016589 | 0.9664 | 0.9664 | 3.13% | |
| 017630 | 1.2498 | 1.2498 | 3.13% | |
| 017828 | 2.2261 | 2.2261 | 3.13% | |
| 018135 | 0.9086 | 0.9086 | 2.90% | |
| 018394 | 1.1651 | 1.1651 | 0.22% | |
| 018626 | 1.1614 | 1.1614 | 3.13% | |
| 018627 | 1.1489 | 1.1489 | 3.13% | |
| 018971 | 1.3764 | 1.3764 | 3.82% | |
| 019347 | 2.4148 | 2.4148 | 3.13% | |
| 019584 | 1.1477 | 1.1477 | 0.22% | |
| 019709 | 1.052 | 1.1174 | 2.41% | |
| 019942 | 1.5266 | 1.5266 | 3.82% | |
| 020273 | 1.5423 | 1.5423 | 3.82% | |
| 020668 | 1.5225 | 1.5225 | 3.82% | |
| 021330 | 1.6285 | 1.6285 | 3.82% | |
| 021642 | 1.704 | 1.704 | 3.13% | |
| 021708 | 1.0634 | 1.073 | 2.90% | |
| 021754 | 1.1125 | 1.1475 | 0.22% | |
| 021832 | 1.1356 | 1.1356 | 3.82% | |
| 022053 | 2.3173 | 2.6075 | 3.82% | |
| 022085 | 1.3386 | 1.3386 | 3.82% | |
| 022167 | 1.6899 | 1.6899 | 3.13% | |
| 022170 | 1.6341 | 1.6341 | 2.41% | |
| 022202 | 1.0649 | 1.0649 | 2.90% | |
| 022229 | 1.8116 | 1.8116 | 0.22% | |
| 022598 | 0.9894 | 0.9894 | 3.13% | |
| 022676 | 1.3068 | 1.3068 | 3.82% | |
| 022765 | 1.023 | 1.023 | 0.22% | |
| 023058 | 1.0486 | 1.0486 | 0.22% | |
| 023652 | 1.4836 | 1.4836 | 3.82% | |
| 023851 | 1.5339 | 1.5339 | 3.82% | |
| 023852 | 1.5311 | 1.5311 | 3.82% | |
| 023907 | 1.1355 | 1.1355 | 2.41% | |
| 024146 | 1.2734 | 1.2734 | 2.90% | |
| 024662 | 1.7985 | 1.7985 | 3.82% | |
| 024864 | 1.0369 | 1.0369 | 2.90% | |
| 025282 | 0.9999 | 0.9999 | 0.22% | |
| 026817 | 0.9648 | 0.9648 | 3.82% | |
| 100073 | 1.7761 | 1.9511 | 0.22% | |
| 159246 | 1.0847 | 2.1694 | 3.82% | |
| 159365 | 1.0333 | 1.0333 | 3.82% | |
| 159385 | 1.4585 | 1.4585 | 3.82% | |
| 159571 | 1.494 | 1.494 | 3.82% | |
| 159583 | 1.4794 | 2.9588 | 3.82% | |
| 159629 | 3.2653 | 1.1496 | 3.82% | |
| 159676 | 1.5023 | 1.5023 | 3.82% | |
| 159887 | 1.2947 | 1.2947 | 3.82% | |
| 161025 | 1.249 | 1.785 | 3.82% | |
| 161027 | 1.005 | 0.619 | 3.82% | |
| 161028 | 1.173 | 1.411 | 3.82% | |
| 161029 | 1.738 | 1.824 | 3.82% | |
| 161030 | 1.18 | 0.746 | 3.82% | |
| 161035 | 1.268 | 1.457 | 3.82% | |
| 501077 | 2.7324 | 2.7324 | 3.13% | |
| 501216 | 0.8859 | 0.8859 | 2.90% | |
| 513870 | 1.6267 | 1.6267 | 2.41% | |
| 516910 | 1.2463 | 1.2463 | 3.82% | |
| 561100 | 1.2801 | 1.2801 | 3.82% | |
| 561160 | 0.823 | 0.823 | 3.82% | |
| 561170 | 1.1768 | 1.1768 | 3.82% | |
| 563210 | 1.6923 | 1.6923 | 3.82% | |
| 000104 | 1.2004 | 1.2004 | 0.22% | |
| 000192 | 1.3079 | 1.5734 | 0.22% | |
| 000841 | 1.847 | 1.938 | 3.13% | |
| 002899 | 1.0171 | 1.2631 | 0.22% | |
| 002908 | 1.653 | 1.653 | 3.13% | |
| 004920 | 1.0594 | 1.3734 | 0.22% | |
| 004978 | 1.1171 | 1.3764 | 0.22% | |
| 005549 | 1.1121 | 1.1121 | 3.13% | |
| 005760 | 3.1243 | 3.3745 | 3.13% | |
| 005841 | 1.0494 | 1.3134 | 0.22% | |
| 005920 | 1.1083 | 1.2593 | 0.22% | |
| 006258 | 1.181 | 1.181 | 0.22% | |
| 006652 | 1.3331 | 1.3331 | 3.13% | |
| 007197 | 1.0654 | 1.2444 | 0.22% | |
| 007949 | 1.1497 | 1.2057 | 0.22% | |
| 007990 | 1.0139 | 1.1799 | 0.22% | |
| 009162 | 0.9875 | 0.9875 | 3.82% | |
| 009291 | 1.2292 | 1.2292 | 0.22% | |
| 009783 | 1.1778 | 1.1778 | 3.13% | |
| 009892 | 2.0712 | 2.0712 | 3.13% | |
| 010549 | 0.8588 | 0.8588 | 3.13% | |
| 010624 | 0.8764 | 0.8764 | 3.13% | |
| 010844 | 1.0835 | 1.1035 | 3.13% | |
| 011037 | 0.7999 | 0.7999 | 3.13% | |
| 011100 | 0.6239 | 0.6239 | 3.13% | |
| 011151 | 3.122 | 3.122 | 3.13% | |
| 011165 | 1.0252 | 1.0252 | 3.13% | |
| 011213 | 0.9508 | 0.9508 | 3.13% | |
| 011306 | 3.995 | 3.995 | 3.13% | |
| 011565 | 3.0332 | 3.2808 | 3.13% | |
| 012010 | 1.1845 | 1.1845 | 3.13% | |
| 012060 | 1.652 | 1.652 | 2.41% | |
| 012271 | 1.2522 | 1.2522 | 3.13% | |
| 012373 | 0.8435 | 0.8435 | 3.13% | |
| 012577 | 1.2318 | 1.2318 | 3.13% | |
| 012579 | 1.2021 | 1.2521 | 3.13% | |
| 013292 | 1.945 | 1.945 | 3.82% | |
| 013632 | 1.0516 | 1.0516 | 3.13% | |
| 014672 | 1.1616 | 1.1616 | 0.22% | |
| 014719 | 0.9944 | 0.9944 | 3.13% | |
| 014797 | 1.1881 | 1.1881 | 3.13% | |
| 015692 | 7.598 | 7.598 | 3.13% | |
| 016634 | 1.1401 | 1.1401 | 2.90% | |
| 017042 | 0.9763 | 0.9763 | 3.13% | |
| 017521 | 1.2393 | 1.2393 | 3.82% | |
| 017711 | 1.0878 | 1.1038 | 0.22% | |
| 018134 | 0.9143 | 0.9143 | 2.90% | |
| 018176 | 2.1596 | 2.1596 | 3.13% | |
| 018403 | 1.1776 | 1.1776 | 0.22% | |
| 019348 | 2.3883 | 2.3883 | 3.13% | |
| 019362 | 1.8243 | 1.8243 | 3.13% | |
| 019562 | 1.384 | 1.384 | 3.82% | |
| 019916 | 1.75 | 1.75 | 3.82% | |
| 020353 | 1.1436 | 1.1436 | 3.13% | |
| 020402 | 1.0551 | 1.0551 | 0.22% | |
| 020520 | 1.0128 | 1.0388 | 0.22% | |
| 020812 | 1.1065 | 1.1065 | 0.22% | |
| 021243 | 1.1522 | 1.1772 | 2.90% | |
| 021246 | 1.3924 | 1.3924 | 3.82% | |
| 021412 | 1.075 | 1.11 | 0.22% | |
| 021605 | 0.9176 | 0.9176 | 3.82% | |
| 021833 | 1.1321 | 1.1321 | 3.82% | |
| 022463 | 1.2217 | 1.2217 | 3.82% | |
| 022906 | 1.941 | 1.941 | 3.82% | |
| 022953 | 2.673 | 2.673 | 3.82% | |
| 023056 | 1.2431 | 1.2431 | 3.82% | |
| 023508 | 1.0195 | 1.0195 | 0.22% | |
| 023738 | 1.4584 | 1.4584 | 2.90% | |
| 023860 | 1.784 | 1.784 | 3.82% | |
| 024047 | 1.1978 | 1.1978 | 3.82% | |
| 024431 | 1.1996 | 1.1996 | 3.13% | |
| 024688 | 1.1287 | 1.1287 | 2.90% | |
| 024958 | 1.0029 | 1.0029 | 0.22% | |
| 025056 | 0.9848 | 0.9848 | 3.82% | |
| 025814 | 1.002 | 1.002 | 2.90% | |
| 026369 | 1.0237 | 1.0237 | 3.82% | |
| 100026 | 1.8019 | 4.5974 | 3.13% | |
| 100038 | 1.925 | 2.511 | 3.82% | |
| 100055 | 4.0049 | 4.0049 | 2.41% | |
| 100058 | 1.2286 | 1.7856 | 0.22% | |
| 159211 | 1.4008 | 1.4008 | 3.82% | |
| 159713 | 1.3889 | 1.3889 | 3.82% | |
| 159748 | 0.7823 | 0.7823 | 3.82% | |
| 159825 | 0.8505 | 0.8505 | 3.82% | |
| 161022 | 1.2032 | 1.8665 | 3.82% | |
| 161024 | 1.294 | 1.832 | 3.82% | |
| 161031 | 1.317 | 0.914 | 3.82% | |
| 161032 | 2.195 | 1.529 | 3.82% | |
| 513350 | 1.2285 | 1.2285 | 2.41% | |
| 516120 | 0.9764 | 0.9764 | 3.82% | |
| 520860 | 0.8557 | 0.8557 | 3.82% | |
| 588380 | 0.9688 | 0.9688 | 3.82% | |
| 588810 | 1.7766 | 1.7766 | 3.82% | |
| 017223 | 1.0296 | 1.0296 | 3.82% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 7,088.81 | 23.61 |
| 2 | 债券及货币 | 21,961.63 | 73.16 |
| 3 | 现金 | 280.43 | 00.93 |
| 4 | 其他资产 | 866.07 | 02.89 |
| 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) |
| 00981 | 中芯国际 | 05.00 | 322.68 | 1.07% | 5.00 |
| 603993 | 洛阳钼业 | 15.50 | 310.00 | 1.03% | 15.50 |
| 300394 | 天孚通信 | 01.30 | 263.94 | 0.88% | 1.30 |
| 300308 | 中际旭创 | 00.41 | 250.10 | 0.83% | 0.41 |
| 000960 | 锡业股份 | 08.50 | 236.98 | 0.79% | 8.50 |
| 002837 | 英维克 | 02.10 | 224.47 | 0.75% | 2.10 |
| 300475 | 香农芯创 | 01.50 | 216.51 | 0.72% | 1.50 |
| 300395 | 菲利华 | 02.00 | 200.60 | 0.67% | 2.00 |
| 00358 | 江西铜业股份 | 05.00 | 193.65 | 0.65% | 5.00 |
| 09988 | 阿里巴巴-W | 01.50 | 193.47 | 0.64% | 0.90 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 092303005 | 23口行二级资本债02A | 20.00(万张) | 2,060.48(万元) | 6.86(%) |
| 2 | 312510014 | 25交行TLAC非资本债03A(BC) | 20.00(万张) | 2,003.86(万元) | 6.68(%) |
| 3 | 232380073 | 23农行二级资本债03A | 10.00(万张) | 1,047.69(万元) | 3.49(%) |
| 4 | 232380066 | 23中行二级资本债03A | 10.00(万张) | 1,047.56(万元) | 3.49(%) |
| 5 | 092280065 | 22工行二级资本债03A | 10.00(万张) | 1,030.64(万元) | 3.43(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 21.74% | 15.69% | 6.52% | 0.0% | 4.82% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.95% | 3.44% | 5.42% | 5.42% | 15.69% | 20.89% | 0.0% | 23.04% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.38 | 0.28 | 0.24 |
| 夏普比率 | 179.52 | 119.87 | 57.77 |
| 特雷诺指数 | 0.04 | 0.08 | 0.04 |
| 詹森指数 | 0.06 | 0.04 | 0.03 |
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。