| 基金代码016590 | 基金经理张富盛 | 最新份额28,349.64万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-09-28 | 托管行中国银行股份有限公司 |
| 首募规模6.46亿 | 托管费0.2% |
本基金主要通过精选个股和风险控制,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、分离交易可转换债券、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、信用衍生品、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该类基金份额收益分配金额后不能低于面值;
4、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、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。本基金投资港股通标的股票的,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 |
| 2026-4-14 | 1.0498 | 1.0498 | 2.90% |
| 2026-4-13 | 1.0202 | 1.0202 | 3.84% |
| 2026-4-10 | 0.9825 | 0.9825 | 3.66% |
| 2026-4-9 | 0.9478 | 0.9478 | 0.54% |
| 2026-4-8 | 0.9427 | 0.9427 | 2.52% |
| 2026-4-7 | 0.9195 | 0.9195 | 0.02% |
| 2026-4-3 | 0.9193 | 0.9193 | -1.88% |
| 2026-4-2 | 0.9369 | 0.9369 | -0.05% |
| 2026-4-1 | 0.9374 | 0.9374 | -0.56% |
| 2026-3-31 | 0.9427 | 0.9427 | -4.16% |
| 2026-3-30 | 0.9836 | 0.9836 | -0.02% |
| 2026-3-27 | 0.9838 | 0.9838 | 4.56% |
| 2026-3-26 | 0.9409 | 0.9409 | 2.18% |
| 2026-3-25 | 0.9208 | 0.9208 | 1.35% |
| 2026-3-24 | 0.9085 | 0.9085 | 2.75% |
| 2026-3-23 | 0.8842 | 0.8842 | -0.56% |
| 2026-3-20 | 0.8892 | 0.8892 | 2.27% |
| 2026-3-19 | 0.8695 | 0.8695 | -4.46% |
| 2026-3-18 | 0.9101 | 0.9101 | -2.03% |
| 2026-3-17 | 0.929 | 0.929 | -2.76% |

张富盛先生:上海交通大学金融学学士,自2007年8月至2010年3月,在德勤华永会计师事务所担任高级税务咨询;自2010年3月至2011年2月,在中国国际金融有限公司担任分析师;自2011年2月至2015年8月在北京高华证券有限责任公司担任投资研究部经理;2015年08月至2021年10月任上投摩根基金管理有限公司行业专家、基金经理助理、权益基金经理;自2021年11月加入富国基金管理有限公司,现任富国基金权益投资部高级权益基金经理,兼任富国基金高级权益投资经理。自2022年02月起任富国价值增长混合型证券投资基金基金经理;自2022年05月起任富国清洁能源产业灵活配置混合型证券投资基金基金经理;自2022年09月起任富国汽车智选混合型证券投资基金基金经理;自2023年02月起任富国碳中和混合型证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国汽车智选混合A | 混合型 | 2022-08-26 至 今 | 3.6 | -37.49% | -19.99% |
| 富国碳中和混合A | 混合型 | 2023-01-09 至 今 | 3.3 | -30.38% | -21.63% |
| 富国碳中和混合C | 混合型 | 2023-01-09 至 今 | 3.3 | -30.77% | -21.63% |
| 富国清洁能源产业灵活配置混合C | 混合型 | 2022-05-27 至 今 | 3.9 | -41.56% | -19.39% |
| 摩根转型动力混合A | 混合型 | 2018-03-02 至 2021-10-29 | 3.7 | 107.08% | 77.05% |
| 摩根动力精选混合A | 混合型 | 2018-12-12 至 2021-10-29 | 2.9 | 299.12% | 105.47% |
| 富国汽车智选混合C | 混合型 | 2022-08-26 至 今 | 3.6 | -38.00% | -19.99% |
| 富国清洁能源产业灵活配置混合A | 混合型 | 2022-05-27 至 今 | 3.9 | -40.97% | -19.39% |
| 富国价值增长混合A | 混合型 | 2022-02-16 至 今 | 4.2 | -38.53% | -25.64% |
| 摩根动力精选混合C | 混合型 | 2021-07-30 至 2021-10-29 | 0.2 | 16.00% | 0.81% |
| 富国价值增长混合C | 混合型 | 2022-06-14 至 今 | 3.8 | -39.43% | -22.78% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张富盛 | 2022-08-26 至 今 | 3年-5个月零20天 | -37.49 | -19.99 |
| 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 |
|---|---|---|---|---|
| 018246 | 2.944 | 2.944 | 0.96% | |
| 018266 | 1.1372 | 1.1712 | 1.17% | |
| 019343 | 1.2364 | 1.2364 | 0.96% | |
| 019362 | 1.8733 | 1.8733 | 0.96% | |
| 017522 | 1.2453 | 1.2453 | 1.25% | |
| 017630 | 1.2679 | 1.2679 | 0.96% | |
| 017710 | 1.0957 | 1.1117 | 0.08% | |
| 018980 | 2.165 | 2.165 | 0.08% | |
| 020513 | 1.5859 | 1.5859 | 1.25% | |
| 020519 | 1.0198 | 1.0458 | 0.08% | |
| 021254 | 1.3225 | 1.3225 | 1.25% | |
| 021330 | 1.679 | 1.679 | 1.25% | |
| 021605 | 0.9343 | 0.9343 | 1.25% | |
| 023508 | 1.0204 | 1.0204 | 0.08% | |
| 022464 | 1.2464 | 1.2464 | 1.25% | |
| 022677 | 1.3327 | 1.3327 | 1.25% | |
| 159676 | 1.5763 | 1.5763 | 1.25% | |
| 159748 | 0.7804 | 0.7804 | 1.25% | |
| 020111 | 1.3818 | 1.3818 | 1.17% | |
| 022087 | 1.9725 | 1.9725 | 1.25% | |
| 022133 | 1.0905 | 1.1065 | 0.08% | |
| 022134 | 1.0897 | 1.1057 | 0.08% | |
| 022175 | 1.4478 | 1.4478 | 0.08% | |
| 025717 | 1.0354 | 1.0354 | 0.96% | |
| 025815 | 1.0033 | 1.0033 | 1.17% | |
| 026369 | 1.055 | 1.055 | 1.25% | |
| 024762 | 1.1676 | 1.1676 | 1.25% | |
| 159886 | 1.0913 | 1.0913 | 1.25% | |
| 022952 | 1.2769 | 1.2769 | 1.25% | |
| 023056 | 1.289 | 1.289 | 1.25% | |
| 023852 | 1.5939 | 1.5939 | 1.25% | |
| 024042 | 1.7269 | 1.7269 | 1.17% | |
| 024046 | 1.2263 | 1.2263 | 1.25% | |
| 025224 | 0.9416 | 0.9416 | 1.25% | |
| 001349 | 0.751 | 0.751 | 0.96% | |
| 000197 | 1.1145 | 1.5989 | 0.08% | |
| 003494 | 2.9185 | 3.2235 | 0.96% | |
| 520860 | 0.8469 | 0.8469 | 1.25% | |
| 004183 | 3.0439 | 3.0439 | 0.96% | |
| 008372 | 1.9411 | 1.9411 | 0.96% | |
| 005549 | 1.1234 | 1.1234 | 0.96% | |
| 005707 | 1.3312 | 1.3312 | 1.25% | |
| 005739 | 2.2825 | 2.2825 | 0.96% | |
| 009693 | 1.8746 | 1.8746 | 0.96% | |
| 009914 | 1.7987 | 1.7987 | 0.96% | |
| 007616 | 1.0872 | 1.2372 | 0.08% | |
| 100056 | 2.499 | 3.094 | 0.96% | |
| 005841 | 1.05 | 1.314 | 0.08% | |
| 011117 | 2.2405 | 2.2405 | 0.96% | |
| 011212 | 1.0011 | 1.0011 | 0.96% | |
| 011213 | 0.9704 | 0.9704 | 0.96% | |
| 012477 | 1.6591 | 1.6591 | 0.96% | |
| 008749 | 1.3881 | 1.3881 | 1.25% | |
| 012147 | 1.0534 | 1.0534 | 0.96% | |
| 000810 | 1.407 | 1.602 | 0.08% | |
| 000880 | 2.876 | 2.876 | 0.96% | |
| 010435 | 1.1613 | 1.2393 | 0.08% | |
| 010624 | 0.9028 | 0.9028 | 0.96% | |
| 161035 | 1.258 | 1.447 | 1.25% | |
| 001985 | 4.33 | 4.61 | 0.96% | |
| 014057 | 0.9978 | 0.9978 | 0.96% | |
| 015540 | 1.1067 | 1.1067 | 0.08% | |
| 013314 | 1.1847 | 1.1847 | 1.25% | |
| 013332 | 2.67 | 2.907 | 1.25% | |
| 159148 | 1.0784 | 1.0784 | 1.25% | |
| 159198 | 1.0798 | 1.0798 | 1.25% | |
| 159245 | 0.8963 | 0.8963 | 1.25% | |
| 014427 | 1.0917 | 1.0917 | 0.96% | |
| 014449 | 1.3303 | 1.3303 | 0.96% | |
| 016586 | 1.0382 | 1.0862 | 0.08% | |
| 016591 | 1.028 | 1.028 | 0.96% | |
| 008138 | 1.5387 | 1.5387 | 0.96% | |
| 014673 | 0.7839 | 0.7839 | 1.25% | |
| 014718 | 1.0391 | 1.0391 | 0.96% | |
| 018134 | 0.9355 | 0.9355 | 1.17% | |
| 018393 | 1.1879 | 1.1879 | 0.08% | |
| 019347 | 2.4282 | 2.4282 | 0.96% | |
| 019561 | 1.4138 | 1.4138 | 1.25% | |
| 017534 | 1.3866 | 1.5236 | 0.08% | |
| 017711 | 1.0894 | 1.1054 | 0.08% | |
| 015715 | 1.7555 | 1.7555 | 0.96% | |
| 015877 | 1.6072 | 1.6072 | 1.25% | |
| 015891 | 1.2144 | 1.2144 | 1.25% | |
| 019055 | 1.4193 | 1.4193 | 0.96% | |
| 020514 | 1.5789 | 1.5789 | 1.25% | |
| 022380 | 1.035 | 1.035 | 0.08% | |
| 021221 | 1.0658 | 1.1448 | 0.08% | |
| 021244 | 1.1356 | 1.1605 | 1.17% | |
| 021280 | 0.9059 | 0.9059 | 1.25% | |
| 020668 | 1.5752 | 1.5752 | 1.25% | |
| 020812 | 1.1095 | 1.1095 | 0.08% | |
| 021514 | 1.5465 | 1.5465 | 0.96% | |
| 021708 | 1.0535 | 1.0663 | 1.17% | |
| 024431 | 1.2141 | 1.2141 | 0.96% | |
| 159766 | 0.6798 | 0.6798 | 1.25% | |
| 019942 | 1.5748 | 1.5748 | 1.25% | |
| 019960 | 1.1569 | 1.1569 | 0.96% | |
| 018626 | 1.1699 | 1.1699 | 0.96% | |
| 022054 | 1.86 | 1.86 | 1.25% | |
| 563210 | 1.7788 | 1.7788 | 1.25% | |
| 588810 | 1.874 | 1.874 | 1.25% | |
| 589780 | 1.2259 | 1.2259 | 1.25% | |
| 022168 | 1.5916 | 1.5916 | 1.25% | |
| 025714 | 1.0142 | 1.0142 | 0.08% | |
| 025814 | 1.0045 | 1.0045 | 1.17% | |
| 025852 | 1.0219 | 1.0219 | 0.73% | |
| 024864 | 1.0449 | 1.0449 | 1.17% | |
| 024970 | 1.1625 | 1.1625 | 0.08% | |
| 023859 | 1.9143 | 1.9143 | 1.25% | |
| 024147 | 1.3292 | 1.3292 | 1.17% | |
| 512710 | 0.7836 | 1.5672 | 1.25% | |
| 006179 | 1.4728 | 1.4728 | 0.96% | |
| 001371 | 1.3 | 1.907 | 0.96% | |
| 000109 | 1.309 | 1.714 | 0.08% | |
| 000517 | 1.1857 | 1.4177 | 0.08% | |
| 007991 | 1.0206 | 1.1536 | 0.08% | |
| 007016 | 1.9907 | 2.3707 | 0.96% | |
| 007198 | 1.0556 | 1.2346 | 0.08% | |
| 003877 | 1.3648 | 1.7368 | 0.96% | |
| 000634 | 1.297 | 2.833 | 0.96% | |
| 005383 | 1.2706 | 1.3706 | 0.08% | |
| 005517 | 1.0948 | 1.0948 | 0.96% | |
| 002483 | 1.404 | 1.504 | 0.08% | |
| 004736 | 1.339 | 1.4573 | 0.08% | |
| 006750 | 1.0791 | 1.2023 | 0.08% | |
| 006804 | 1.186 | 1.2178 | 0.08% | |
| 009162 | 0.971 | 0.971 | 1.25% | |
| 161025 | 1.301 | 1.806 | 1.25% | |
| 100020 | 1.7484 | 5.5147 | 0.96% | |
| 100066 | 1.1147 | 1.5802 | 0.08% | |
| 100073 | 1.7782 | 1.9532 | 0.08% | |
| 011124 | 1.3164 | 1.3164 | 0.96% | |
| 011161 | 1.3342 | 1.3342 | 0.96% | |
| 011498 | 1.1854 | 1.1854 | 1.25% | |
| 011499 | 1.1512 | 1.1512 | 1.25% | |
| 012373 | 0.8496 | 0.8496 | 0.96% | |
| 011922 | 0.9687 | 0.9687 | 0.96% | |
| 012271 | 1.2883 | 1.2883 | 0.96% | |
| 012273 | 1.0226 | 1.1581 | 0.08% | |
| 161030 | 1.155 | 0.736 | 1.25% | |
| 014163 | 1.3149 | 1.3149 | 1.25% | |
| 015315 | 1.1089 | 1.1329 | 0.08% | |
| 015539 | 1.1237 | 1.1237 | 0.08% | |
| 013633 | 1.049 | 1.049 | 0.96% | |
| 013663 | 1.1292 | 1.1292 | 0.08% | |
| 159272 | 0.8624 | 0.8624 | 1.25% | |
| 016585 | 1.0482 | 1.0962 | 0.08% | |
| 013044 | 1.193 | 1.193 | 0.96% | |
| 013046 | 2.9589 | 2.9589 | 0.96% | |
| 013048 | 1.245 | 1.245 | 1.25% | |
| 011769 | 1.1992 | 1.1992 | 0.96% | |
| 011770 | 1.1638 | 1.1638 | 0.96% | |
| 014672 | 1.1642 | 1.1642 | 0.08% | |
| 014721 | 1.0201 | 1.1113 | 0.08% | |
| 014776 | 1.3354 | 1.3354 | 1.25% | |
| 018039 | 1.2956 | 1.2956 | 0.96% | |
| 018187 | 1.1823 | 1.1823 | 0.08% | |
| 019261 | 1.3527 | 1.49 | 1.17% | |
| 019348 | 2.4014 | 2.4014 | 0.96% | |
| 019534 | 1.1349 | 1.1349 | 0.08% | |
| 017038 | 1.4168 | 1.4168 | 1.25% | |
| 015689 | 1.3081 | 1.3081 | 0.96% | |
| 015878 | 0.8797 | 0.8797 | 1.17% | |
| 015892 | 1.188 | 1.188 | 1.25% | |
| 021412 | 1.0756 | 1.1106 | 0.08% | |
| 021452 | 1.263 | 1.263 | 0.08% | |
| 020931 | 1.1312 | 1.1312 | 0.08% | |
| 022645 | 2.9321 | 3.0301 | 0.96% | |
| 022676 | 1.3359 | 1.3359 | 1.25% | |
| 019802 | 1.1857 | 1.2175 | 0.08% | |
| 019898 | 1.1106 | 1.1106 | 1.25% | |
| 019916 | 1.7177 | 1.7177 | 1.25% | |
| 020068 | 1.1322 | 1.1322 | 0.08% | |
| 020110 | 1.3885 | 1.3885 | 1.17% | |
| 018478 | 1.0671 | 1.0671 | 0.08% | |
| 021810 | 2.0815 | 2.0815 | 1.17% | |
| 589380 | 1.4488 | 1.4488 | 1.25% | |
| 589600 | 1.42 | 1.42 | 1.25% | |
| 025718 | 1.0327 | 1.0327 | 0.96% | |
| 025853 | 0.149 | 0.149 | 0.73% | |
| 023738 | 1.5026 | 1.5026 | 1.17% | |
| 023954 | 1.1526 | 1.1626 | 0.96% | |
| 024047 | 1.2204 | 1.2204 | 1.25% | |
| 024179 | 1.1435 | 1.1435 | 1.25% | |
| 024180 | 1.142 | 1.142 | 1.25% | |
| 510210 | 1.0121 | 2.0313 | 1.25% | |
| 511520 | 116.7721 | 1.1677 | 0.08% | |
| 002898 | 1.0239 | 1.2959 | 0.08% | |
| 006218 | 1.9161 | 1.9161 | 0.96% | |
| 000104 | 1.2033 | 1.2033 | 0.08% | |
| 000469 | 1.1004 | 1.5471 | 0.08% | |
| 007949 | 1.1511 | 1.2071 | 0.08% | |
| 007139 | 1.8632 | 1.8632 | 0.96% | |
| 008976 | 1.1614 | 1.1614 | 1.25% | |
| 519915 | 1.988 | 1.988 | 0.96% | |
| 005609 | 1.967 | 1.967 | 0.96% | |
| 005627 | 2.6421 | 2.6421 | 1.25% | |
| 004604 | 3.6423 | 3.6423 | 0.96% | |
| 009758 | 2.375 | 2.375 | 0.08% | |
| 009782 | 1.1916 | 1.1916 | 0.96% | |
| 009783 | 1.1584 | 1.1584 | 0.96% | |
| 009863 | 0.9065 | 0.9065 | 1.25% | |
| 006527 | 1.926 | 2.435 | 0.96% | |
| 002692 | 3.851 | 3.851 | 0.96% | |
| 159974 | 1.8753 | 1.8753 | 1.25% | |
| 161015 | 1.3047 | 2.0385 | 0.08% | |
| 100026 | 1.8252 | 4.6207 | 0.96% | |
| 100039 | 8.29 | 8.34 | 0.96% | |
| 100051 | 2.402 | 2.402 | 0.08% | |
| 005920 | 1.1096 | 1.2606 | 0.08% | |
| 011099 | 0.6344 | 0.6344 | 0.96% | |
| 011120 | 3.731 | 3.731 | 0.96% | |
| 011151 | 3.022 | 3.022 | 0.96% | |
| 011160 | 1.3753 | 1.3753 | 0.96% | |
| 518680 | 10.4794 | 2.5056 | 0.64% | |
| 008682 | 0.981 | 1.513 | 1.25% | |
| 011921 | 0.9865 | 0.9865 | 0.96% | |
| 012276 | 1.1142 | 1.1142 | 1.25% | |
| 012747 | 1.1166 | 1.1166 | 0.08% | |
| 161031 | 1.375 | 0.937 | 1.25% | |
| 005121 | 1.8301 | 1.8301 | 0.08% | |
| 005176 | 3.225 | 3.225 | 0.96% | |
| 005354 | 1.6344 | 1.7044 | 0.96% | |
| 014058 | 0.9721 | 0.9721 | 0.96% | |
| 014170 | 2.6467 | 2.6467 | 1.25% | |
| 013525 | 1.2393 | 1.2393 | 0.96% | |
| 013664 | 1.1194 | 1.1194 | 0.08% | |
| 013143 | 1.0897 | 1.0897 | 0.96% | |
| 013144 | 1.0702 | 1.0702 | 0.96% | |
| 013275 | 2.164 | 2.164 | 1.25% | |
| 013277 | 1.2656 | 1.3826 | 1.25% | |
| 013313 | 1.1903 | 1.1903 | 1.25% | |
| 159122 | 1.077 | 1.077 | 1.25% | |
| 159506 | 1.3846 | 1.3846 | 1.25% | |
| 159571 | 1.5484 | 1.5484 | 1.25% | |
| 014243 | 2.0161 | 2.0161 | 0.96% | |
| 014256 | 0.7556 | 0.7556 | 1.25% | |
| 014402 | 1.8164 | 1.8164 | 0.96% | |
| 012823 | 1.1351 | 1.1351 | 0.08% | |
| 013047 | 1.4339 | 1.4339 | 0.96% | |
| 011831 | 1.3152 | 1.3152 | 0.96% | |
| 014611 | 2.3273 | 2.3273 | 0.96% | |
| 014664 | 1.4424 | 1.4424 | 0.96% | |
| 014671 | 1.1829 | 1.1829 | 0.08% | |
| 014777 | 1.3243 | 1.3243 | 1.25% | |
| 014794 | 0.8567 | 0.8567 | 0.96% | |
| 013932 | 0.8826 | 0.8826 | 1.17% | |
| 018175 | 1.5373 | 1.5373 | 0.96% | |
| 018267 | 1.1349 | 1.1689 | 1.17% | |
| 019361 | 1.9006 | 1.9006 | 0.96% | |
| 019370 | 1.3645 | 1.5445 | 0.96% | |
| 017041 | 1.0286 | 1.0286 | 0.96% | |
| 017042 | 1.0095 | 1.0095 | 0.96% | |
| 017223 | 1.1221 | 1.1221 | 1.25% | |
| 016313 | 2.813 | 2.813 | 0.96% | |
| 017631 | 1.2516 | 1.2516 | 0.96% | |
| 015879 | 0.8734 | 0.8734 | 1.17% | |
| 018972 | 1.3985 | 1.3985 | 1.25% | |
| 020273 | 1.5651 | 1.5651 | 1.25% | |
| 020274 | 1.5581 | 1.5581 | 1.25% | |
| 020401 | 1.0602 | 1.0602 | 0.08% | |
| 022357 | 1.1168 | 1.1168 | 0.08% | |
| 021211 | 1.314 | 1.314 | 1.25% | |
| 021243 | 1.139 | 1.164 | 1.17% | |
| 021246 | 1.4304 | 1.4304 | 1.25% | |
| 021259 | 1.0202 | 1.0652 | 0.08% | |
| 021328 | 1.4018 | 1.4018 | 1.25% | |
| 020667 | 1.5817 | 1.5817 | 1.25% | |
| 021549 | 1.0688 | 1.0688 | 0.08% | |
| 021642 | 1.8703 | 1.8703 | 0.96% | |
| 021649 | 2.574 | 2.574 | 0.96% | |
| 021707 | 1.0566 | 1.0694 | 1.17% | |
| 024662 | 1.8779 | 1.8779 | 1.25% | |
| 022598 | 0.9823 | 0.9823 | 0.96% | |
| 159825 | 0.8561 | 0.8561 | 1.25% | |
| 019961 | 1.1443 | 1.1443 | 0.96% | |
| 020066 | 1.1391 | 1.1391 | 0.08% | |
| 020095 | 1.2199 | 1.2199 | 1.17% | |
| 018477 | 1.0728 | 1.0728 | 0.08% | |
| 021833 | 1.1567 | 1.1567 | 1.25% | |
| 561130 | 0.9873 | 0.9873 | 1.25% | |
| 022136 | 1.1082 | 1.1082 | 0.08% | |
| 022171 | 1.2153 | 1.2153 | 0.08% | |
| 025655 | 1.0626 | 1.0626 | 0.73% | |
| 026817 | 1.0413 | 1.0413 | 1.25% | |
| 024763 | 1.2502 | 1.2502 | 1.25% | |
| 024865 | 1.0435 | 1.0435 | 1.17% | |
| 024959 | 1.0032 | 1.0032 | 0.08% | |
| 159887 | 1.2935 | 1.2935 | 1.25% | |
| 022764 | 1.0204 | 1.0254 | 0.08% | |
| 022765 | 1.0238 | 1.0238 | 0.08% | |
| 025282 | 1.0024 | 1.0024 | 0.08% | |
| 512040 | 1.2308 | 2.6696 | 1.25% | |
| 515150 | 1.6746 | 1.6746 | 1.25% | |
| 515250 | 1.0943 | 1.0943 | 1.25% | |
| 000107 | 1.361 | 1.786 | 0.08% | |
| 007075 | 1.2042 | 1.3662 | 0.08% | |
| 007176 | 1.0449 | 1.2899 | 0.08% | |
| 007197 | 1.0662 | 1.2452 | 0.08% | |
| 009092 | 2.0691 | 2.0691 | 0.96% | |
| 004920 | 1.0599 | 1.3739 | 0.08% | |
| 003878 | 1.3639 | 1.7049 | 0.96% | |
| 006410 | 1.0633 | 1.2243 | 0.08% | |
| 005626 | 1.246 | 1.435 | 1.25% | |
| 001827 | 2.772 | 2.772 | 0.96% | |
| 006805 | 1.1607 | 1.1923 | 0.08% | |
| 009334 | 1.5653 | 1.8353 | 0.96% | |
| 501216 | 0.898 | 0.898 | 1.17% | |
| 161014 | 1.46 | 2.1836 | 0.08% | |
| 161022 | 1.2768 | 1.8932 | 1.25% | |
| 161026 | 1.176 | 1.447 | 1.25% | |
| 161027 | 1.028 | 0.627 | 1.25% | |
| 007618 | 1.0742 | 1.2192 | 0.08% | |
| 100016 | 2.849 | 4.84 | 0.96% | |
| 100022 | 1.1536 | 6.6909 | 0.96% | |
| 100035 | 2.179 | 2.494 | 0.08% | |
| 100037 | 2.025 | 2.335 | 0.08% | |
| 100060 | 4.117 | 4.768 | 0.96% | |
| 100068 | 1.1125 | 1.519 | 0.08% | |
| 005760 | 3.1203 | 3.3705 | 0.96% | |
| 011114 | 1.6003 | 1.6003 | 0.96% | |
| 011127 | 1.2386 | 1.5293 | 0.96% | |
| 011164 | 1.0511 | 1.0511 | 0.96% | |
| 515850 | 1.337 | 1.337 | 1.25% | |
| 515950 | 0.9307 | 1.0577 | 1.25% | |
| 516910 | 1.208 | 1.208 | 1.25% | |
| 012000 | 1.1309 | 1.1309 | 0.08% | |
| 012011 | 1.1636 | 1.1636 | 0.96% | |
| 012275 | 1.1356 | 1.1356 | 1.25% | |
| 009505 | 2.2092 | 2.2092 | 1.17% | |
| 000841 | 1.865 | 1.956 | 0.96% | |
| 000843 | 1.803 | 1.891 | 0.96% | |
| 161033 | 1.99 | 1.99 | 1.25% | |
| 161038 | 1.6558 | 1.6558 | 0.96% | |
| 161039 | 2.8271 | 2.8271 | 1.25% | |
| 010844 | 1.0923 | 1.1123 | 0.96% | |
| 014174 | 1.164 | 1.164 | 1.25% | |
| 013524 | 1.2558 | 1.2558 | 0.96% | |
| 013632 | 1.0659 | 1.0659 | 0.96% | |
| 013330 | 1.721 | 1.721 | 1.25% | |
| 013331 | 2.8009 | 2.8009 | 1.25% | |
| 159107 | 0.9 | 0.9 | 1.25% | |
| 159277 | 1.0242 | 1.0242 | 1.25% | |
| 159332 | 1.2401 | 1.2752 | 1.25% | |
| 159538 | 1.6526 | 1.6526 | 1.25% | |
| 159629 | 3.3425 | 1.1768 | 1.25% | |
| 014407 | 1.1872 | 1.1872 | 1.25% | |
| 016590 | 1.0498 | 1.0498 | 0.96% | |
| 016634 | 1.1653 | 1.1653 | 1.17% | |
| 016646 | 1.0824 | 1.0824 | 0.96% | |
| 012801 | 0.7878 | 0.7878 | 1.25% | |
| 012802 | 0.7844 | 0.7844 | 1.25% | |
| 013035 | 1.319 | 1.319 | 1.25% | |
| 013045 | 1.1394 | 1.1394 | 0.96% | |
| 014930 | 4.812 | 4.812 | 1.25% | |
| 017828 | 2.3555 | 2.3555 | 0.96% | |
| 017829 | 2.3116 | 2.3116 | 0.96% | |
| 018038 | 1.3093 | 1.3093 | 0.96% | |
| 019562 | 1.3938 | 1.3938 | 1.25% | |
| 019583 | 1.1641 | 1.1641 | 0.08% | |
| 019596 | 1.1367 | 1.1707 | 1.17% | |
| 016720 | 1.1409 | 1.1409 | 0.08% | |
| 016888 | 1.3381 | 1.3381 | 1.17% | |
| 017521 | 1.2537 | 1.2537 | 1.25% | |
| 015691 | 0.7802 | 0.7802 | 0.96% | |
| 018958 | 1.159 | 1.159 | 0.08% | |
| 020349 | 1.0737 | 1.0737 | 0.08% | |
| 020489 | 1.1508 | 1.1708 | 0.08% | |
| 022379 | 1.0377 | 1.0377 | 0.08% | |
| 021210 | 1.3192 | 1.3192 | 1.25% | |
| 021258 | 1.0773 | 1.1263 | 0.08% | |
| 021450 | 0.9274 | 0.9274 | 0.96% | |
| 021548 | 1.0741 | 1.0741 | 0.08% | |
| 024663 | 1.8752 | 1.8752 | 1.25% | |
| 024689 | 1.1486 | 1.1486 | 1.17% | |
| 023507 | 1.0214 | 1.0214 | 0.08% | |
| 159792 | 0.6956 | 0.6956 | 1.25% | |
| 019897 | 1.1161 | 1.1161 | 1.25% | |
| 022055 | 1.1881 | 1.1881 | 1.25% | |
| 022096 | 1.7037 | 1.7037 | 1.25% | |
| 560230 | 0.9615 | 0.9615 | 1.25% | |
| 561170 | 1.1808 | 1.1808 | 1.25% | |
| 563220 | 1.289 | 1.289 | 1.25% | |
| 589950 | 1.1348 | 1.1348 | 1.25% | |
| 022102 | 1.1233 | 1.1573 | 1.17% | |
| 022143 | 1.1332 | 1.1332 | 0.08% | |
| 024958 | 1.0046 | 1.0046 | 0.08% | |
| 022846 | 1.3049 | 1.3049 | 0.96% | |
| 022847 | 1.2965 | 1.2965 | 0.96% | |
| 022903 | 0.998 | 1.138 | 1.25% | |
| 023055 | 1.2921 | 1.2921 | 1.25% | |
| 025281 | 1.0034 | 1.0034 | 0.08% | |
| 506003 | 1.0486 | 1.0486 | 0.96% | |
| 002908 | 1.636 | 1.636 | 0.96% | |
| 001268 | 1.228 | 1.228 | 0.96% | |
| 001347 | 2.001 | 2.098 | 0.96% | |
| 000141 | 1.0044 | 1.4615 | 0.08% | |
| 000191 | 1.3474 | 1.6379 | 0.08% | |
| 000220 | 3.118 | 3.118 | 0.96% | |
| 000471 | 2.4755 | 2.9755 | 1.25% | |
| 000513 | 4.931 | 4.931 | 1.25% | |
| 007762 | 1.3353 | 1.3353 | 0.08% | |
| 008835 | 1.1485 | 1.1485 | 0.96% | |
| 004978 | 1.1176 | 1.3769 | 0.08% | |
| 005473 | 2.5396 | 2.5396 | 0.96% | |
| 002340 | 3.8059 | 3.8059 | 0.96% | |
| 001641 | 1.188 | 1.188 | 0.96% | |
| 006528 | 1.8411 | 2.3421 | 0.96% | |
| 006652 | 1.3587 | 1.3587 | 0.96% | |
| 006748 | 2.3173 | 2.6076 | 1.25% | |
| 161028 | 1.256 | 1.462 | 1.25% | |
| 100018 | 1.358 | 2.918 | 0.08% | |
| 100029 | 1.0423 | 3.1083 | 0.96% | |
| 100038 | 1.965 | 2.551 | 1.25% | |
| 100053 | 1.9768 | 1.9768 | 1.25% | |
| 005847 | 2.317 | 2.317 | 0.96% | |
| 006022 | 1.7056 | 1.7056 | 0.96% | |
| 006034 | 2.6597 | 2.6597 | 1.25% | |
| 011037 | 0.8041 | 0.8041 | 0.96% | |
| 011047 | 1.0943 | 1.0943 | 0.96% | |
| 011113 | 1.9059 | 1.9059 | 0.96% | |
| 011125 | 2.721 | 2.721 | 1.25% | |
| 011308 | 1.8574 | 1.8574 | 0.96% | |
| 516750 | 0.7154 | 0.7154 | 1.25% | |
| 012374 | 0.8265 | 0.8265 | 0.96% | |
| 012270 | 1.3053 | 1.3053 | 0.96% | |
| 010515 | 1.2036 | 1.2036 | 0.96% | |
| 010549 | 0.8632 | 0.8632 | 0.96% | |
| 010625 | 0.8763 | 0.8763 | 0.96% | |
| 161036 | 0.7619 | 0.7619 | 1.25% | |
| 014060 | 1.0935 | 1.0935 | 0.08% | |
| 014173 | 1.29 | 1.29 | 1.25% | |
| 013678 | 1.2582 | 1.2582 | 0.96% | |
| 013679 | 1.2359 | 1.2359 | 0.96% | |
| 159365 | 1.0312 | 1.0312 | 1.25% | |
| 159525 | 1.1039 | 1.1039 | 1.25% | |
| 159591 | 1.3692 | 1.3692 | 1.25% | |
| 014348 | 1.0381 | 1.0381 | 0.96% | |
| 014406 | 1.1921 | 1.1921 | 1.25% | |
| 016589 | 0.9725 | 0.9725 | 0.96% | |
| 016599 | 1.613 | 1.613 | 0.96% | |
| 016610 | 1.0915 | 1.0915 | 0.08% | |
| 012829 | 1.0896 | 1.0896 | 0.96% | |
| 011635 | 1.1276 | 1.1276 | 0.96% | |
| 011641 | 1.0465 | 1.1504 | 0.08% | |
| 011830 | 1.3487 | 1.3487 | 0.96% | |
| 014674 | 0.7773 | 0.7773 | 1.25% | |
| 018174 | 2.871 | 2.871 | 0.96% | |
| 018176 | 2.1863 | 2.1863 | 0.96% | |
| 018209 | 3.1695 | 3.1695 | 0.96% | |
| 018394 | 1.1743 | 1.1743 | 0.08% | |
| 019178 | 1.0722 | 1.0872 | 0.08% | |
| 019267 | 1.2113 | 1.2113 | 0.08% | |
| 019540 | 2.398 | 2.398 | 0.08% | |
| 016887 | 1.3459 | 1.3459 | 1.17% | |
| 015690 | 5.967 | 5.967 | 0.96% | |
| 015849 | 2.7522 | 2.7522 | 0.96% | |
| 015876 | 1.6195 | 1.6195 | 1.25% | |
| 018971 | 1.4207 | 1.4207 | 1.25% | |
| 019149 | 1.2282 | 1.3082 | 0.08% | |
| 020353 | 1.1483 | 1.1483 | 0.96% | |
| 021245 | 1.4355 | 1.4355 | 1.25% | |
| 021281 | 0.9013 | 0.9013 | 1.25% | |
| 021329 | 1.6836 | 1.6836 | 1.25% | |
| 021451 | 0.9173 | 0.9173 | 0.96% | |
| 024688 | 1.1503 | 1.1503 | 1.17% | |
| 023651 | 1.5648 | 1.5648 | 1.25% | |
| 022597 | 0.9887 | 0.9887 | 0.96% | |
| 019917 | 1.6949 | 1.6949 | 1.25% | |
| 019941 | 1.601 | 1.601 | 1.25% | |
| 020096 | 1.2141 | 1.2141 | 1.17% | |
| 020109 | 1.651 | 1.651 | 1.17% | |
| 018627 | 1.1572 | 1.1572 | 0.96% | |
| 018748 | 1.074 | 1.074 | 0.08% | |
| 021832 | 1.1603 | 1.1603 | 1.25% | |
| 022085 | 1.3859 | 1.3859 | 1.25% | |
| 561160 | 0.8989 | 0.8989 | 1.25% | |
| 563230 | 1.4762 | 1.4762 | 1.25% | |
| 588960 | 1.4597 | 1.4597 | 1.25% | |
| 022229 | 1.8293 | 1.8293 | 0.08% | |
| 026816 | 1.0414 | 1.0414 | 1.25% | |
| 024731 | 1.1232 | 1.1232 | 0.08% | |
| 024761 | 1.1692 | 1.1692 | 1.25% | |
| 022902 | 1.2499 | 1.2499 | 1.25% | |
| 022953 | 2.715 | 2.715 | 1.25% | |
| 023058 | 1.0507 | 1.0507 | 0.08% | |
| 023237 | 1.0352 | 1.0352 | 0.08% | |
| 023297 | 1.0178 | 1.0178 | 0.08% | |
| 023737 | 1.5057 | 1.5057 | 1.17% | |
| 024188 | 1.2933 | 1.2933 | 0.96% | |
| 025056 | 0.9684 | 0.9684 | 1.25% | |
| 025087 | 1.0313 | 1.0313 | 0.08% | |
| 025366 | 0.7947 | 0.7947 | 1.17% | |
| 025468 | 0.9047 | 0.9047 | 1.25% | |
| 515400 | 0.9988 | 0.9988 | 1.25% | |
| 001345 | 1.978 | 2.072 | 0.96% | |
| 000029 | 3.456 | 3.651 | 0.96% | |
| 000192 | 1.3091 | 1.5746 | 0.08% | |
| 007809 | 1.8622 | 1.8622 | 1.25% | |
| 008975 | 1.19 | 1.19 | 1.25% | |
| 005368 | 1.2779 | 1.5718 | 0.96% | |
| 005472 | 2.7092 | 2.7092 | 0.96% | |
| 004605 | 3.5312 | 3.5312 | 0.96% | |
| 004675 | 2.0639 | 2.0639 | 0.96% | |
| 009642 | 1.0837 | 1.1667 | 0.08% | |
| 001510 | 3.08 | 4.08 | 0.96% | |
| 006796 | 2.0352 | 2.0352 | 0.96% | |
| 009149 | 1.132 | 1.132 | 0.96% | |
| 002593 | 2.723 | 2.823 | 0.96% | |
| 010029 | 1.3343 | 1.3343 | 0.96% | |
| 010030 | 1.3048 | 1.3048 | 0.96% | |
| 501077 | 2.8164 | 2.8164 | 0.96% | |
| 161010 | 1.1815 | 2.184 | 0.08% | |
| 161017 | 2.695 | 3.301 | 1.25% | |
| 161029 | 1.737 | 1.823 | 1.25% | |
| 007617 | 1.0714 | 1.2154 | 0.08% | |
| 100058 | 1.2286 | 1.7856 | 0.08% | |
| 011100 | 0.6148 | 0.6148 | 0.96% | |
| 011165 | 1.0193 | 1.0193 | 0.96% | |
| 011307 | 1.8752 | 1.8752 | 0.96% | |
| 011309 | 1.927 | 1.927 | 0.96% | |
| 515720 | 0.8128 | 0.8128 | 1.25% | |
| 515750 | 1.8332 | 1.8332 | 1.25% | |
| 516250 | 1.064 | 1.064 | 1.25% | |
| 516830 | 1.0287 | 1.0287 | 1.25% | |
| 519035 | 2.3564 | 9.4183 | 0.96% | |
| 012578 | 1.2435 | 1.2935 | 0.96% | |
| 008521 | 1.0178 | 1.1898 | 0.08% | |
| 012010 | 1.1863 | 1.1863 | 0.96% | |
| 000812 | 1.337 | 1.532 | 0.08% | |
| 010662 | 1.3476 | 1.3476 | 0.96% | |
| 005357 | 1.6419 | 1.6419 | 0.96% | |
| 010859 | 1.0211 | 1.1361 | 0.08% | |
| 010860 | 1.0178 | 1.1328 | 0.08% | |
| 014059 | 1.1018 | 1.1018 | 0.08% | |
| 014172 | 1.365 | 1.365 | 1.25% | |
| 015316 | 1.0984 | 1.1224 | 0.08% | |
| 013278 | 1.146 | 1.146 | 1.25% | |
| 159239 | 1.0616 | 1.0616 | 1.25% | |
| 159385 | 1.5235 | 1.5235 | 1.25% | |
| 159392 | 1.2081 | 1.2081 | 1.25% | |
| 016645 | 1.0974 | 1.0974 | 0.96% | |
| 012824 | 1.1275 | 1.1275 | 0.08% | |
| 012828 | 1.121 | 1.121 | 0.96% | |
| 011636 | 1.0929 | 1.0929 | 0.96% | |
| 014795 | 0.8354 | 0.8354 | 0.96% | |
| 014931 | 2.745 | 3.018 | 0.96% | |
| 019179 | 1.0664 | 1.0814 | 0.08% | |
| 019191 | 1.1148 | 1.2153 | 0.08% | |
| 019584 | 1.1579 | 1.1579 | 0.08% | |
| 019636 | 2.873 | 2.873 | 0.96% | |
| 016719 | 1.1419 | 1.1419 | 0.08% | |
| 018965 | 1.361 | 1.361 | 0.08% | |
| 019054 | 1.4314 | 1.4314 | 0.96% | |
| 020520 | 1.0146 | 1.0406 | 0.08% | |
| 021327 | 1.4074 | 1.4074 | 1.25% | |
| 021430 | 1.0859 | 1.1209 | 0.08% | |
| 021513 | 1.5499 | 1.5499 | 0.96% | |
| 024432 | 1.21 | 1.21 | 0.96% | |
| 023618 | 1.1758 | 1.3297 | 0.08% | |
| 023652 | 1.5615 | 1.5615 | 1.25% | |
| 159713 | 1.4235 | 1.4235 | 1.25% | |
| 019954 | 1.1013 | 1.1013 | 0.08% | |
| 021811 | 2.0886 | 2.0886 | 1.17% | |
| 021934 | 3.175 | 3.175 | 1.25% | |
| 022050 | 0.7866 | 0.7866 | 1.25% | |
| 561120 | 1.2927 | 1.2927 | 1.25% | |
| 561180 | 1.3441 | 1.3441 | 1.25% | |
| 563200 | 1.6267 | 1.6267 | 1.25% | |
| 563990 | 1.3592 | 1.3592 | 1.25% | |
| 588380 | 1.0294 | 1.0294 | 1.25% | |
| 022135 | 1.1054 | 1.1054 | 0.08% | |
| 022159 | 1.4289 | 1.4289 | 0.08% | |
| 025654 | 1.0663 | 1.0663 | 0.73% | |
| 026370 | 1.0544 | 1.0544 | 1.25% | |
| 024764 | 1.2484 | 1.2484 | 1.25% | |
| 022906 | 1.981 | 1.981 | 1.25% | |
| 023130 | 1.355 | 1.355 | 1.25% | |
| 023296 | 1.02 | 1.02 | 0.08% | |
| 023851 | 1.5968 | 1.5968 | 1.25% | |
| 023913 | 1.5489 | 1.5489 | 1.25% | |
| 023914 | 1.5432 | 1.5432 | 1.25% | |
| 024146 | 1.3315 | 1.3315 | 1.17% | |
| 025088 | 1.0306 | 1.0306 | 0.08% | |
| 025191 | 2.1809 | 2.1809 | 0.96% | |
| 025225 | 0.9404 | 0.9404 | 1.25% | |
| 025367 | 0.7938 | 0.7938 | 1.17% | |
| 002899 | 1.0174 | 1.2634 | 0.08% | |
| 001186 | 2.806 | 2.806 | 1.25% | |
| 000139 | 1.0044 | 1.4964 | 0.08% | |
| 007786 | 1.6895 | 1.6895 | 1.25% | |
| 007787 | 1.6473 | 1.6473 | 1.25% | |
| 007191 | 2.2516 | 2.5351 | 1.25% | |
| 008750 | 1.3544 | 1.3544 | 1.25% | |
| 008836 | 1.1207 | 1.1207 | 0.96% | |
| 004902 | 1.4296 | 1.4876 | 0.08% | |
| 005518 | 1.0502 | 1.0502 | 0.96% | |
| 005732 | 2.6015 | 2.6015 | 0.96% | |
| 004737 | 1.649 | 1.7 | 0.96% | |
| 009892 | 2.1864 | 2.1864 | 0.96% | |
| 006684 | 1.3259 | 1.3349 | 0.08% | |
| 006751 | 5.2341 | 5.2341 | 1.25% | |
| 009289 | 1.1093 | 1.1933 | 0.08% | |
| 009290 | 1.2533 | 1.2533 | 0.08% | |
| 009291 | 1.2313 | 1.2313 | 0.08% | |
| 159971 | 1.2351 | 2.4702 | 1.25% | |
| 161005 | 3.0338 | 6.0818 | 0.96% | |
| 161019 | 1.2176 | 1.7971 | 0.08% | |
| 007345 | 2.1191 | 2.1191 | 0.96% | |
| 100032 | 0.992 | 3.308 | 1.25% | |
| 005840 | 2.962 | 2.962 | 0.96% | |
| 011126 | 5.0732 | 5.0732 | 1.25% | |
| 011131 | 1.257 | 1.417 | 0.96% | |
| 515650 | 1.1107 | 1.1107 | 1.25% | |
| 516120 | 0.9912 | 0.9912 | 1.25% | |
| 516640 | 1.1456 | 1.1456 | 1.25% | |
| 517100 | 1.0331 | 1.0331 | 1.25% | |
| 012576 | 1.2441 | 1.2441 | 0.96% | |
| 012577 | 1.2212 | 1.2212 | 0.96% | |
| 012579 | 1.2111 | 1.2611 | 0.96% | |
| 011999 | 1.1424 | 1.1424 | 0.08% | |
| 012274 | 1.0195 | 1.145 | 0.08% | |
| 001048 | 4.6304 | 4.6304 | 1.25% | |
| 010436 | 1.1391 | 1.2161 | 0.08% | |
| 161032 | 2.184 | 1.522 | 1.25% | |
| 161037 | 2.6646 | 2.6646 | 1.25% | |
| 010843 | 1.0982 | 1.1182 | 0.96% | |
| 013286 | 1.9581 | 1.9581 | 1.25% | |
| 013292 | 1.972 | 1.972 | 1.25% | |
| 159132 | 0.9788 | 0.9788 | 1.25% | |
| 159168 | 0.9476 | 0.9476 | 1.25% | |
| 159200 | 101.1528 | 1.0115 | 0.08% | |
| 159211 | 1.469 | 1.469 | 1.25% | |
| 159300 | 4.9839 | 1.39 | 1.25% | |
| 159350 | 1.5583 | 1.5583 | 1.25% | |
| 159371 | 1.7713 | 1.7713 | 1.25% | |
| 159645 | 0.656 | 0.656 | 1.25% | |
| 014347 | 1.0647 | 1.0647 | 0.96% | |
| 016633 | 1.1733 | 1.1733 | 1.17% | |
| 013025 | 3.362 | 3.362 | 0.96% | |
| 011556 | 1.8271 | 1.8271 | 0.96% | |
| 011566 | 2.642 | 2.642 | 0.96% | |
| 014612 | 2.2689 | 2.2689 | 0.96% | |
| 018135 | 0.9297 | 0.9297 | 1.17% | |
| 018403 | 1.187 | 1.187 | 0.08% | |
| 019260 | 1.3602 | 1.4975 | 1.17% | |
| 019342 | 1.2534 | 1.2534 | 0.96% | |
| 017039 | 1.3879 | 1.3879 | 1.25% | |
| 017222 | 1.1297 | 1.1297 | 1.25% | |
| 015686 | 4.5293 | 4.5293 | 1.25% | |
| 015692 | 8.107 | 8.107 | 0.96% | |
| 018954 | 1.405 | 1.405 | 0.08% | |
| 019148 | 1.3053 | 1.3053 | 0.96% | |
| 020402 | 1.0553 | 1.0553 | 0.08% | |
| 021255 | 1.3173 | 1.3173 | 1.25% | |
| 021413 | 1.0714 | 1.1064 | 0.08% | |
| 020652 | 1.0964 | 1.0964 | 0.08% | |
| 020811 | 1.1173 | 1.1173 | 0.08% | |
| 021754 | 1.1139 | 1.1489 | 0.08% | |
| 022463 | 1.2499 | 1.2499 | 1.25% | |
| 020108 | 1.659 | 1.659 | 1.17% | |
| 018749 | 1.0685 | 1.0685 | 0.08% | |
| 021933 | 3.1854 | 3.1854 | 1.25% | |
| 022052 | 1.1884 | 1.1884 | 1.25% | |
| 022053 | 2.3128 | 2.603 | 1.25% | |
| 022077 | 1.1337 | 1.1337 | 1.25% | |
| 560710 | 1.0327 | 1.0327 | 1.25% | |
| 561100 | 1.3677 | 1.3677 | 1.25% | |
| 561190 | 1.0993 | 1.0993 | 1.25% | |
| 563280 | 1.4006 | 1.4006 | 1.25% | |
| 588940 | 1.4457 | 1.4457 | 1.25% | |
| 022167 | 1.8546 | 1.8546 | 0.96% | |
| 022206 | 3.7729 | 3.7729 | 0.96% | |
| 025713 | 1.015 | 1.015 | 0.08% | |
| 023057 | 1.0529 | 1.0529 | 0.08% | |
| 023129 | 1.363 | 1.363 | 1.25% | |
| 023238 | 1.0347 | 1.0347 | 0.08% | |
| 023860 | 1.9106 | 1.9106 | 1.25% | |
| 024043 | 1.7239 | 1.7239 | 1.17% | |
| 513950 | 1.3791 | 1.5275 | 0.73% | |
| 006134 | 1.0915 | 1.2735 | 0.08% | |
| 006258 | 1.1839 | 1.1839 | 0.08% | |
| 000516 | 1.2308 | 1.4638 | 0.08% | |
| 007810 | 1.8155 | 1.8155 | 1.25% | |
| 007990 | 1.0141 | 1.1801 | 0.08% | |
| 008901 | 1.1718 | 1.1718 | 0.96% | |
| 005075 | 2.2261 | 2.2261 | 0.96% | |
| 005078 | 1.4483 | 1.4883 | 0.08% | |
| 006409 | 1.0756 | 1.2366 | 0.08% | |
| 005369 | 1.1088 | 1.3463 | 0.08% | |
| 004674 | 2.3541 | 2.3541 | 0.96% | |
| 004747 | 1.5681 | 1.6191 | 0.96% | |
| 001508 | 3.254 | 4.254 | 0.96% | |
| 006683 | 1.0047 | 1.1966 | 0.08% | |
| 010109 | 1.3393 | 1.3393 | 0.96% | |
| 161024 | 1.332 | 1.848 | 1.25% | |
| 100072 | 1.8834 | 2.0774 | 0.08% | |
| 011046 | 1.1286 | 1.1286 | 0.96% | |
| 011306 | 4.198 | 4.198 | 0.96% | |
| 012478 | 1.6137 | 1.6137 | 0.96% | |
| 012255 | 0.6578 | 0.6578 | 0.96% | |
| 009504 | 2.254 | 2.254 | 1.17% | |
| 012746 | 1.1229 | 1.1229 | 0.08% | |
| 000940 | 6.102 | 6.102 | 0.96% | |
| 010409 | 0.9455 | 0.9455 | 1.25% | |
| 010525 | 1.1785 | 1.1785 | 0.96% | |
| 161040 | 2.1283 | 2.1283 | 0.96% | |
| 005171 | 1.1345 | 1.347 | 0.08% | |
| 010966 | 1.2994 | 1.2994 | 0.96% | |
| 014164 | 1.5114 | 1.5114 | 0.96% | |
| 014171 | 1.6422 | 1.6422 | 0.96% | |
| 013276 | 1.018 | 1.018 | 1.25% | |
| 013291 | 1.947 | 2.177 | 1.25% | |
| 159246 | 1.1345 | 2.269 | 1.25% | |
| 159500 | 1.1801 | 1.1801 | 1.25% | |
| 159528 | 1.2291 | 1.2291 | 1.25% | |
| 159583 | 1.5663 | 3.1326 | 1.25% | |
| 014181 | 1.6878 | 1.6878 | 0.96% | |
| 014401 | 1.8486 | 1.8486 | 0.96% | |
| 014450 | 1.3057 | 1.3057 | 0.96% | |
| 016588 | 0.9934 | 0.9934 | 0.96% | |
| 016611 | 1.0788 | 1.0788 | 0.08% | |
| 011565 | 3.0291 | 3.2767 | 0.96% | |
| 011567 | 1.995 | 1.995 | 0.96% | |
| 014663 | 1.4798 | 1.4798 | 0.96% | |
| 014719 | 1.0135 | 1.0135 | 0.96% | |
| 014797 | 1.2092 | 1.2092 | 0.96% | |
| 014798 | 1.1764 | 1.1764 | 0.96% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 26,693.82 | 92.71 |
| 2 | 债券及货币 | 2,480.32 | 08.61 |
| 3 | 现金 | 2,390.03 | 08.30 |
| 4 | 其他资产 | 48.11 | 00.17 |
| 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) |
| 300750 | 宁德时代 | 07.29 | 2,675.86 | 9.29% | 1.26 |
| 002738 | 中矿资源 | 21.96 | 1,724.93 | 5.99% | 21.96 |
| 300390 | 天华新能 | 28.18 | 1,538.91 | 5.34% | 28.18 |
| 002497 | 雅化集团 | 58.33 | 1,443.67 | 5.01% | 58.33 |
| 002407 | 多氟多 | 35.53 | 1,204.82 | 4.18% | 35.53 |
| 002460 | 赣锋锂业 | 18.34 | 1,153.40 | 4.01% | 18.34 |
| 300274 | 阳光电源 | 06.09 | 1,041.63 | 3.62% | 6.09 |
| 688778 | 厦钨新能 | 12.68 | 980.77 | 3.41% | 6.76 |
| 603799 | 华友钴业 | 14.02 | 957.01 | 3.32% | 14.02 |
| 603659 | 璞泰来 | 34.03 | 930.38 | 3.23% | 34.03 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019792 | 25国债19 | 00.90(万张) | 90.29(万元) | 0.31(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.3% |
| 730天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 52.88% | 38.64% | 7.36% | 0.0% | 1.38% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.59% | 10.77% | 12.86% | 12.86% | 38.64% | 23.75% | 0.0% | 4.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.50 | 1.13 | 1.21 |
| 夏普比率 | 96.83 | 62.10 | -0.04 |
| 特雷诺指数 | 0.03 | 0.04 | 0.00 |
| 詹森指数 | 0.01 | 0.01 | -0.08 |
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:
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