基金公司富国基金管理有限公司 基金经理陈斯扬 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码020812 | 基金经理陈斯扬 | 最新份额11,263.58万份 () |
| 基金类型债券型 | 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0.4% |
| 成立日期2024-03-18 | 托管行中国农业银行股份有限公司 |
| 首募规模26.17亿 | 托管费0.1% |
本基金在保持资产流动性以及严格控制风险的基础上,通过积极主动的投资管理,力争为基金份额持有人创造高于业绩比较基准的投资收益。
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、科创板、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、地方政府债券、央行票据、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、短期融资券(含超短期融资券)、政府支持债券、政府支持机构债券、中期票据等)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、现金等货币市场工具、信用衍生品、国债期货、经中国证监会依法核准或注册的公开募集证券投资基金(仅限于全市场的股票型ETF及基金管理人旗下的股票型基金、计入权益类资产的混合型基金,不包括QDII基金、香港互认基金、基金中基金、其他可投资公募基金的非基金中基金、货币市场基金、非本基金管理人管理的基金(全市场的股票型ETF除外))等,以及法律法规或中国证监会允许投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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的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类和E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。
本基金为债券型基金,在通常情况下其预期收益及预期风险水平高于货币市场基金,低于股票型基金和混合型基金。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 |
| 2026-4-10 | 1.1062 | 1.1062 | 0.17% |
| 2026-4-9 | 1.1043 | 1.1043 | -0.20% |
| 2026-4-8 | 1.1065 | 1.1065 | 0.71% |
| 2026-4-7 | 1.0987 | 1.0987 | 0.14% |
| 2026-4-3 | 1.0972 | 1.0972 | -0.21% |
| 2026-4-2 | 1.0995 | 1.0995 | -0.24% |
| 2026-4-1 | 1.1022 | 1.1022 | 0.24% |
| 2026-3-31 | 1.0996 | 1.0996 | -0.21% |
| 2026-3-30 | 1.1019 | 1.1019 | 0.09% |
| 2026-3-27 | 1.1009 | 1.1009 | 0.19% |
| 2026-3-26 | 1.0988 | 1.0988 | -0.16% |
| 2026-3-25 | 1.1006 | 1.1006 | 0.31% |
| 2026-3-24 | 1.0972 | 1.0972 | 0.37% |
| 2026-3-23 | 1.0932 | 1.0932 | -0.61% |
| 2026-3-20 | 1.0999 | 1.0999 | -0.23% |
| 2026-3-19 | 1.1024 | 1.1024 | -0.38% |
| 2026-3-18 | 1.1066 | 1.1066 | 0.22% |
| 2026-3-17 | 1.1042 | 1.1042 | -0.31% |
| 2026-3-16 | 1.1076 | 1.1076 | -0.07% |
| 2026-3-13 | 1.1084 | 1.1084 | -0.12% |

陈斯扬先生:中国国籍,硕士,多年证券从业年限。自2013年2月至2016年10月任交银施罗德基金管理有限公司研究员、投资经理;自2016年10月加入富国基金管理有限公司,历任定量投资经理、定量基金经理;现任富国基金量化投资部债券投资总监助理兼定量基金经理。自2018年03月起任富国宝利增强债券型发起式证券投资基金基金经理;自2018年03月起任富国丰利增强债券型发起式证券投资基金基金经理;自2018年04月起任富国兴利增强债券型发起式证券投资基金基金经理;自2024年03月起任富国盛利增强债券型发起式证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国盛利增强债券发起式A | 债券型 | 2024-02-26 至 今 | 2.1 | -- | -- |
| 富国丰利增强债券E | 债券型 | 2024-09-24 至 今 | 1.5 | -- | -- |
| 富国兴利增强债券A | 债券型 | 2018-04-02 至 今 | 8.0 | 29.99% | 23.38% |
| 富国盛利增强债券发起式C | 债券型 | 2024-02-26 至 今 | 2.1 | -- | -- |
| 富国宝利增强债券E | 债券型 | 2024-09-25 至 今 | 1.5 | -- | -- |
| 富国丰利增强债券A | 债券型 | 2018-03-19 至 今 | 8.1 | 19.09% | 23.64% |
| 富国宝利增强债券A | 债券型 | 2018-03-19 至 今 | 8.1 | 22.81% | 23.64% |
| 富国兴利增强债券E | 债券型 | 2024-09-26 至 今 | 1.5 | -- | -- |
| 富国中证10年期国债ETF | 债券型,ETF型 | 2018-03-19 至 2021-06-18 | 3.3 | 12.59% | 16.50% |
| 富国盛利增强债券发起式E | 债券型 | 2024-10-18 至 今 | 1.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈斯扬 | 2024-02-26 至 今 | 2年1个月零17天 |
| 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 |
|---|---|---|---|---|
| 008372 | 1.9301 | 1.9301 | 0.99% | |
| 159974 | 1.8676 | 1.8676 | 1.29% | |
| 161017 | 2.659 | 3.265 | 1.29% | |
| 161026 | 1.165 | 1.44 | 1.29% | |
| 161029 | 1.723 | 1.809 | 1.29% | |
| 007345 | 2.0869 | 2.0869 | 0.99% | |
| 007616 | 1.0866 | 1.2366 | 0.05% | |
| 100022 | 1.1485 | 6.6788 | 0.99% | |
| 007198 | 1.0548 | 1.2338 | 0.05% | |
| 008976 | 1.1593 | 1.1593 | 1.29% | |
| 005078 | 1.4422 | 1.4822 | 0.05% | |
| 002692 | 3.816 | 3.816 | 0.99% | |
| 010109 | 1.3158 | 1.3158 | 0.99% | |
| 161035 | 1.26 | 1.449 | 1.29% | |
| 161039 | 2.7843 | 2.7843 | 1.29% | |
| 005171 | 1.1339 | 1.3464 | 0.05% | |
| 005841 | 1.0495 | 1.3135 | 0.05% | |
| 006034 | 2.6208 | 2.6208 | 1.29% | |
| 009892 | 2.1634 | 2.1634 | 0.99% | |
| 006796 | 2.0487 | 2.0487 | 0.99% | |
| 017522 | 1.2312 | 1.2312 | 1.29% | |
| 018954 | 1.401 | 1.401 | 0.05% | |
| 159148 | 1.092 | 1.092 | 1.29% | |
| 159350 | 1.5207 | 1.5207 | 1.29% | |
| 159392 | 1.1779 | 1.1779 | 1.29% | |
| 159645 | 0.6544 | 0.6544 | 1.29% | |
| 014427 | 1.0916 | 1.0916 | 0.99% | |
| 016720 | 1.1396 | 1.1396 | 0.05% | |
| 022050 | 0.7892 | 0.7892 | 1.29% | |
| 022054 | 1.8528 | 1.8528 | 1.29% | |
| 563200 | 1.607 | 1.607 | 1.29% | |
| 563220 | 1.271 | 1.271 | 1.29% | |
| 589600 | 1.3812 | 1.3812 | 1.29% | |
| 589780 | 1.1901 | 1.1901 | 1.29% | |
| 022133 | 1.0893 | 1.1053 | 0.05% | |
| 022167 | 1.7351 | 1.7351 | 0.99% | |
| 021246 | 1.4075 | 1.4075 | 1.29% | |
| 020811 | 1.1139 | 1.1139 | 0.05% | |
| 021514 | 1.5427 | 1.5427 | 0.99% | |
| 021642 | 1.7497 | 1.7497 | 0.99% | |
| 021707 | 1.0555 | 1.0683 | 1.21% | |
| 024663 | 1.8268 | 1.8268 | 1.29% | |
| 024689 | 1.121 | 1.121 | 1.21% | |
| 019343 | 1.2153 | 1.2153 | 0.99% | |
| 019362 | 1.825 | 1.825 | 0.99% | |
| 019371 | 1.1729 | 1.1729 | 0.99% | |
| 019636 | 2.831 | 2.831 | 0.99% | |
| 019898 | 1.1142 | 1.1142 | 1.29% | |
| 018749 | 1.0682 | 1.0682 | 0.05% | |
| 014672 | 1.1617 | 1.1617 | 0.05% | |
| 014164 | 1.4982 | 1.4982 | 0.99% | |
| 015540 | 1.1066 | 1.1066 | 0.05% | |
| 013524 | 1.25 | 1.25 | 0.99% | |
| 013143 | 1.0816 | 1.0816 | 0.99% | |
| 013292 | 1.966 | 1.966 | 1.29% | |
| 011999 | 1.1422 | 1.1422 | 0.05% | |
| 012829 | 1.0874 | 1.0874 | 0.99% | |
| 013044 | 1.159 | 1.159 | 0.99% | |
| 013045 | 1.1503 | 1.1503 | 0.99% | |
| 011556 | 1.8174 | 1.8174 | 0.99% | |
| 011567 | 2.0082 | 2.0082 | 0.99% | |
| 024180 | 1.1265 | 1.1265 | 1.29% | |
| 025713 | 1.0152 | 1.0152 | 0.05% | |
| 025714 | 1.0145 | 1.0145 | 0.05% | |
| 025717 | 1.0204 | 1.0204 | 0.99% | |
| 024731 | 1.1182 | 1.1182 | 0.05% | |
| 024865 | 1.046 | 1.046 | 1.21% | |
| 022676 | 1.3173 | 1.3173 | 1.29% | |
| 022764 | 1.0197 | 1.0247 | 0.05% | |
| 022902 | 1.2329 | 1.2329 | 1.29% | |
| 022952 | 1.2387 | 1.2387 | 1.29% | |
| 023057 | 1.0513 | 1.0513 | 0.05% | |
| 023237 | 1.035 | 1.035 | 0.05% | |
| 023737 | 1.4665 | 1.4665 | 1.21% | |
| 023860 | 1.8485 | 1.8485 | 1.29% | |
| 023954 | 1.1477 | 1.1577 | 0.99% | |
| 006179 | 1.4855 | 1.4855 | 0.99% | |
| 005517 | 1.0905 | 1.0905 | 0.99% | |
| 005626 | 1.247 | 1.436 | 1.29% | |
| 002340 | 3.7708 | 3.7708 | 0.99% | |
| 004747 | 1.5558 | 1.6068 | 0.99% | |
| 512710 | 0.7628 | 1.5256 | 1.29% | |
| 011127 | 1.2311 | 1.5218 | 0.99% | |
| 011161 | 1.3 | 1.3 | 0.99% | |
| 516830 | 1.0145 | 1.0145 | 1.29% | |
| 004183 | 2.9829 | 2.9829 | 0.99% | |
| 161005 | 3.0218 | 6.0698 | 0.99% | |
| 161024 | 1.299 | 1.834 | 1.29% | |
| 100066 | 1.1138 | 1.5793 | 0.05% | |
| 100072 | 1.8818 | 2.0758 | 0.05% | |
| 008750 | 1.3327 | 1.3327 | 1.29% | |
| 008835 | 1.1427 | 1.1427 | 0.99% | |
| 008975 | 1.1877 | 1.1877 | 1.29% | |
| 009149 | 1.127 | 1.127 | 0.99% | |
| 001048 | 4.5302 | 4.5302 | 1.29% | |
| 010409 | 0.9385 | 0.9385 | 1.29% | |
| 010435 | 1.1603 | 1.2383 | 0.05% | |
| 010525 | 1.1768 | 1.1768 | 0.99% | |
| 005176 | 3.2328 | 3.2328 | 0.99% | |
| 005760 | 3.1225 | 3.3727 | 0.99% | |
| 005840 | 2.9324 | 2.9324 | 0.99% | |
| 005847 | 2.3319 | 2.3319 | 0.99% | |
| 009642 | 1.0829 | 1.1659 | 0.05% | |
| 001508 | 3.256 | 4.256 | 0.99% | |
| 001641 | 1.183 | 1.183 | 0.99% | |
| 006528 | 1.8319 | 2.3329 | 0.99% | |
| 006750 | 1.0785 | 1.2017 | 0.05% | |
| 006805 | 1.1606 | 1.1922 | 0.05% | |
| 017521 | 1.2395 | 1.2395 | 1.29% | |
| 017711 | 1.0882 | 1.1042 | 0.05% | |
| 015876 | 1.5749 | 1.5749 | 1.29% | |
| 015892 | 1.1812 | 1.1812 | 1.29% | |
| 018965 | 1.359 | 1.359 | 0.05% | |
| 019148 | 1.2902 | 1.2902 | 0.99% | |
| 017829 | 2.2826 | 2.2826 | 0.99% | |
| 159168 | 0.9304 | 0.9304 | 1.29% | |
| 159246 | 1.1043 | 2.2086 | 1.29% | |
| 159332 | 1.2448 | 1.2799 | 1.29% | |
| 159365 | 1.0331 | 1.0331 | 1.29% | |
| 159385 | 1.4851 | 1.4851 | 1.29% | |
| 159506 | 1.4015 | 1.4015 | 1.29% | |
| 159571 | 1.5079 | 1.5079 | 1.29% | |
| 014347 | 1.0599 | 1.0599 | 0.99% | |
| 014348 | 1.0335 | 1.0335 | 0.99% | |
| 014401 | 1.8479 | 1.8479 | 0.99% | |
| 014449 | 1.3113 | 1.3113 | 0.99% | |
| 016586 | 1.0375 | 1.0855 | 0.05% | |
| 016719 | 1.1406 | 1.1406 | 0.05% | |
| 017041 | 1.0324 | 1.0324 | 0.99% | |
| 022134 | 1.0885 | 1.1045 | 0.05% | |
| 022206 | 3.7383 | 3.7383 | 0.99% | |
| 021243 | 1.1431 | 1.1681 | 1.21% | |
| 021259 | 1.0198 | 1.0648 | 0.05% | |
| 024431 | 1.2013 | 1.2013 | 0.99% | |
| 018403 | 1.1814 | 1.1814 | 0.05% | |
| 019191 | 1.1139 | 1.2144 | 0.05% | |
| 019361 | 1.8515 | 1.8515 | 0.99% | |
| 019534 | 1.1347 | 1.1347 | 0.05% | |
| 019941 | 1.5761 | 1.5761 | 1.29% | |
| 019960 | 1.1546 | 1.1546 | 0.99% | |
| 019961 | 1.1421 | 1.1421 | 0.99% | |
| 020109 | 1.5922 | 1.5922 | 1.21% | |
| 014172 | 1.331 | 1.331 | 1.29% | |
| 014174 | 1.153 | 1.153 | 1.29% | |
| 015539 | 1.1236 | 1.1236 | 0.05% | |
| 008521 | 1.0176 | 1.1896 | 0.05% | |
| 008749 | 1.3659 | 1.3659 | 1.29% | |
| 011921 | 0.9909 | 0.9909 | 0.99% | |
| 012255 | 0.6637 | 0.6637 | 0.99% | |
| 012276 | 1.1073 | 1.1073 | 1.29% | |
| 009505 | 2.2 | 2.2 | 1.21% | |
| 012823 | 1.1349 | 1.1349 | 0.05% | |
| 011566 | 2.654 | 2.654 | 0.99% | |
| 024188 | 1.2748 | 1.2748 | 0.99% | |
| 026643 | 1.1134 | 1.1134 | 0.99% | |
| 026817 | 1.0059 | 1.0059 | 1.29% | |
| 022598 | 0.984 | 0.984 | 0.99% | |
| 022645 | 2.9205 | 3.0185 | 0.99% | |
| 022677 | 1.3141 | 1.3141 | 1.29% | |
| 159766 | 0.6829 | 0.6829 | 1.29% | |
| 159825 | 0.836 | 0.836 | 1.29% | |
| 022906 | 1.952 | 1.952 | 1.29% | |
| 023238 | 1.0344 | 1.0344 | 0.05% | |
| 023852 | 1.5471 | 1.5471 | 1.29% | |
| 515250 | 1.091 | 1.091 | 1.29% | |
| 002899 | 1.0173 | 1.2633 | 0.05% | |
| 004605 | 3.4302 | 3.4302 | 0.99% | |
| 004736 | 1.3367 | 1.455 | 0.05% | |
| 001186 | 2.811 | 2.811 | 1.29% | |
| 001268 | 1.192 | 1.192 | 0.99% | |
| 001345 | 1.949 | 2.043 | 0.99% | |
| 000104 | 1.2014 | 1.2014 | 0.05% | |
| 000107 | 1.359 | 1.784 | 0.05% | |
| 000109 | 1.307 | 1.712 | 0.05% | |
| 000141 | 1.0043 | 1.4614 | 0.05% | |
| 000469 | 1.1269 | 1.5459 | 0.05% | |
| 511520 | 116.6157 | 1.1662 | 0.05% | |
| 011114 | 1.6025 | 1.6025 | 0.99% | |
| 011117 | 2.2551 | 2.2551 | 0.99% | |
| 011126 | 5.01 | 5.01 | 1.29% | |
| 011212 | 0.9966 | 0.9966 | 0.99% | |
| 519035 | 2.3681 | 9.4496 | 0.99% | |
| 012478 | 1.5854 | 1.5854 | 0.99% | |
| 007618 | 1.0737 | 1.2187 | 0.05% | |
| 100039 | 8.154 | 8.204 | 0.99% | |
| 100068 | 1.1116 | 1.5181 | 0.05% | |
| 007990 | 1.0139 | 1.1799 | 0.05% | |
| 007991 | 1.0205 | 1.1535 | 0.05% | |
| 009092 | 2.0864 | 2.0864 | 0.99% | |
| 010030 | 1.3044 | 1.3044 | 0.99% | |
| 000841 | 1.849 | 1.94 | 0.99% | |
| 010515 | 1.2018 | 1.2018 | 0.99% | |
| 161031 | 1.341 | 0.924 | 1.29% | |
| 161033 | 1.984 | 1.984 | 1.29% | |
| 005121 | 1.817 | 1.817 | 0.05% | |
| 005354 | 1.6365 | 1.7065 | 0.99% | |
| 009758 | 2.361 | 2.361 | 0.05% | |
| 009782 | 1.1931 | 1.1931 | 0.99% | |
| 009783 | 1.16 | 1.16 | 0.99% | |
| 006652 | 1.3183 | 1.3183 | 0.99% | |
| 006684 | 1.3249 | 1.3339 | 0.05% | |
| 006748 | 2.32 | 2.6103 | 1.29% | |
| 017534 | 1.385 | 1.522 | 0.05% | |
| 015692 | 7.975 | 7.975 | 0.99% | |
| 015877 | 1.563 | 1.563 | 1.29% | |
| 015879 | 0.8541 | 0.8541 | 1.21% | |
| 018971 | 1.3924 | 1.3924 | 1.29% | |
| 018972 | 1.3707 | 1.3707 | 1.29% | |
| 020353 | 1.1424 | 1.1424 | 0.99% | |
| 018038 | 1.3038 | 1.3038 | 0.99% | |
| 018134 | 0.9112 | 0.9112 | 1.21% | |
| 018209 | 3.1773 | 3.1773 | 0.99% | |
| 159245 | 0.9061 | 0.9061 | 1.29% | |
| 159538 | 1.5904 | 1.5904 | 1.29% | |
| 014243 | 2.0331 | 2.0331 | 0.99% | |
| 014450 | 1.2872 | 1.2872 | 0.99% | |
| 016589 | 0.9851 | 0.9851 | 0.99% | |
| 016591 | 0.9622 | 0.9622 | 0.99% | |
| 016611 | 1.0782 | 1.0782 | 0.05% | |
| 022085 | 1.3637 | 1.3637 | 1.29% | |
| 561130 | 0.9703 | 0.9703 | 1.29% | |
| 563230 | 1.4056 | 1.4056 | 1.29% | |
| 588940 | 1.4041 | 1.4041 | 1.29% | |
| 022135 | 1.1049 | 1.1049 | 0.05% | |
| 022136 | 1.1076 | 1.1076 | 0.05% | |
| 022171 | 1.2149 | 1.2149 | 0.05% | |
| 022175 | 1.4417 | 1.4417 | 0.05% | |
| 022229 | 1.8162 | 1.8162 | 0.05% | |
| 022357 | 1.1134 | 1.1134 | 0.05% | |
| 022380 | 1.0348 | 1.0348 | 0.05% | |
| 021221 | 1.065 | 1.144 | 0.05% | |
| 021254 | 1.305 | 1.305 | 1.29% | |
| 021329 | 1.6468 | 1.6468 | 1.29% | |
| 021605 | 0.9274 | 0.9274 | 1.29% | |
| 019267 | 1.2109 | 1.2109 | 0.05% | |
| 018477 | 1.0727 | 1.0727 | 0.05% | |
| 018748 | 1.0736 | 1.0736 | 0.05% | |
| 021810 | 2.0307 | 2.0307 | 1.21% | |
| 021933 | 3.1264 | 3.1264 | 1.29% | |
| 014721 | 1.0199 | 1.1111 | 0.05% | |
| 014794 | 0.8636 | 0.8636 | 0.99% | |
| 014059 | 1.1016 | 1.1016 | 0.05% | |
| 014170 | 2.608 | 2.608 | 1.29% | |
| 159107 | 0.8787 | 0.8787 | 1.29% | |
| 012273 | 1.0214 | 1.1569 | 0.05% | |
| 012746 | 1.1179 | 1.1179 | 0.05% | |
| 013035 | 1.286 | 1.286 | 1.29% | |
| 024147 | 1.3026 | 1.3026 | 1.21% | |
| 025281 | 1.0013 | 1.0013 | 0.05% | |
| 025282 | 1.0003 | 1.0003 | 0.05% | |
| 025654 | 1.0847 | 1.0847 | 0.62% | |
| 025718 | 1.0178 | 1.0178 | 0.99% | |
| 025853 | 0.1498 | 0.1498 | 0.62% | |
| 026499 | 1.0036 | 1.0036 | 0.05% | |
| 026641 | 0.9919 | 0.9919 | 1.21% | |
| 026710 | 1.0243 | 1.0243 | 0.99% | |
| 026730 | 0.9993 | 0.9993 | 0.99% | |
| 024764 | 1.2188 | 1.2188 | 1.29% | |
| 023618 | 1.1763 | 1.3302 | 0.05% | |
| 022463 | 1.233 | 1.233 | 1.29% | |
| 159886 | 1.0715 | 1.0715 | 1.29% | |
| 023296 | 1.02 | 1.02 | 0.05% | |
| 023297 | 1.0179 | 1.0179 | 0.05% | |
| 023914 | 1.499 | 1.499 | 1.29% | |
| 005369 | 1.1086 | 1.3461 | 0.05% | |
| 002483 | 1.404 | 1.504 | 0.05% | |
| 004674 | 2.3404 | 2.3404 | 0.99% | |
| 004675 | 2.052 | 2.052 | 0.99% | |
| 000471 | 2.4714 | 2.9714 | 1.29% | |
| 010843 | 1.0901 | 1.1101 | 0.99% | |
| 011037 | 0.8017 | 0.8017 | 0.99% | |
| 011046 | 1.1307 | 1.1307 | 0.99% | |
| 011306 | 4.106 | 4.106 | 0.99% | |
| 011307 | 1.8306 | 1.8306 | 0.99% | |
| 515720 | 0.8058 | 0.8058 | 1.29% | |
| 515850 | 1.322 | 1.322 | 1.29% | |
| 516120 | 0.9855 | 0.9855 | 1.29% | |
| 516250 | 1.0697 | 1.0697 | 1.29% | |
| 161019 | 1.2172 | 1.7967 | 0.05% | |
| 161027 | 1.017 | 0.624 | 1.29% | |
| 100051 | 2.387 | 2.387 | 0.05% | |
| 100053 | 1.9636 | 1.9636 | 1.29% | |
| 519915 | 2.002 | 2.002 | 0.99% | |
| 009291 | 1.2305 | 1.2305 | 0.05% | |
| 000940 | 5.98 | 5.98 | 0.99% | |
| 010549 | 0.862 | 0.862 | 0.99% | |
| 010624 | 0.8905 | 0.8905 | 0.99% | |
| 161036 | 0.7669 | 0.7669 | 1.29% | |
| 161040 | 2.0712 | 2.0712 | 0.99% | |
| 001510 | 3.082 | 4.082 | 0.99% | |
| 006527 | 1.9163 | 2.4253 | 0.99% | |
| 017222 | 1.0856 | 1.0856 | 1.29% | |
| 016313 | 2.772 | 2.772 | 0.99% | |
| 017630 | 1.2559 | 1.2559 | 0.99% | |
| 015686 | 4.4316 | 4.4316 | 1.29% | |
| 015878 | 0.8602 | 0.8602 | 1.21% | |
| 019055 | 1.4494 | 1.4494 | 0.99% | |
| 019149 | 1.2277 | 1.3077 | 0.05% | |
| 020273 | 1.5564 | 1.5564 | 1.29% | |
| 020402 | 1.0552 | 1.0552 | 0.05% | |
| 020520 | 1.0136 | 1.0396 | 0.05% | |
| 018187 | 1.1797 | 1.1797 | 0.05% | |
| 159198 | 1.0633 | 1.0633 | 1.29% | |
| 159300 | 4.9159 | 1.371 | 1.29% | |
| 016887 | 1.3177 | 1.3177 | 1.21% | |
| 022055 | 1.1858 | 1.1858 | 1.29% | |
| 022087 | 1.9593 | 1.9593 | 1.29% | |
| 561100 | 1.3291 | 1.3291 | 1.29% | |
| 561190 | 1.0752 | 1.0752 | 1.29% | |
| 589950 | 1.1091 | 1.1091 | 1.29% | |
| 022143 | 1.1326 | 1.1326 | 0.05% | |
| 022159 | 1.4225 | 1.4225 | 0.05% | |
| 021258 | 1.0769 | 1.1259 | 0.05% | |
| 021280 | 0.9038 | 0.9038 | 1.29% | |
| 021330 | 1.6423 | 1.6423 | 1.29% | |
| 020812 | 1.1062 | 1.1062 | 0.05% | |
| 020931 | 1.1306 | 1.1306 | 0.05% | |
| 024432 | 1.1972 | 1.1972 | 0.99% | |
| 019348 | 2.4203 | 2.4203 | 0.99% | |
| 019540 | 2.384 | 2.384 | 0.05% | |
| 019584 | 1.1536 | 1.1536 | 0.05% | |
| 020095 | 1.2061 | 1.2061 | 1.21% | |
| 020108 | 1.5999 | 1.5999 | 1.21% | |
| 020111 | 1.398 | 1.398 | 1.21% | |
| 021934 | 3.1161 | 3.1161 | 1.29% | |
| 014719 | 1.0089 | 1.0089 | 0.99% | |
| 014797 | 1.2088 | 1.2088 | 0.99% | |
| 014798 | 1.1761 | 1.1761 | 0.99% | |
| 013932 | 0.8692 | 0.8692 | 1.21% | |
| 014058 | 0.9676 | 0.9676 | 0.99% | |
| 013330 | 1.707 | 1.707 | 1.29% | |
| 013331 | 2.7586 | 2.7586 | 1.29% | |
| 012000 | 1.1307 | 1.1307 | 0.05% | |
| 012274 | 1.0183 | 1.1438 | 0.05% | |
| 012824 | 1.1274 | 1.1274 | 0.05% | |
| 013025 | 3.402 | 3.402 | 0.99% | |
| 011635 | 1.1228 | 1.1228 | 0.99% | |
| 011636 | 1.0883 | 1.0883 | 0.99% | |
| 011831 | 1.3084 | 1.3084 | 0.99% | |
| 024042 | 1.6729 | 1.6729 | 1.21% | |
| 024043 | 1.67 | 1.67 | 1.21% | |
| 024047 | 1.201 | 1.201 | 1.29% | |
| 025087 | 1.031 | 1.031 | 0.05% | |
| 025225 | 0.9421 | 0.9421 | 1.29% | |
| 025815 | 1.0001 | 1.0001 | 1.21% | |
| 024958 | 1.0031 | 1.0031 | 0.05% | |
| 022464 | 1.2295 | 1.2295 | 1.29% | |
| 159713 | 1.4018 | 1.4018 | 1.29% | |
| 159792 | 0.7019 | 0.7019 | 1.29% | |
| 023055 | 1.2564 | 1.2564 | 1.29% | |
| 023859 | 1.852 | 1.852 | 1.29% | |
| 023913 | 1.5046 | 1.5046 | 1.29% | |
| 515150 | 1.6723 | 1.6723 | 1.29% | |
| 006134 | 1.0908 | 1.2728 | 0.05% | |
| 006258 | 1.182 | 1.182 | 0.05% | |
| 005368 | 1.2701 | 1.564 | 0.99% | |
| 005383 | 1.2699 | 1.3699 | 0.05% | |
| 005473 | 2.5315 | 2.5315 | 0.99% | |
| 005627 | 2.583 | 2.583 | 1.29% | |
| 005707 | 1.3294 | 1.3294 | 1.29% | |
| 005739 | 2.2781 | 2.2781 | 0.99% | |
| 007787 | 1.6452 | 1.6452 | 1.29% | |
| 007810 | 1.8085 | 1.8085 | 1.29% | |
| 001371 | 1.307 | 1.914 | 0.99% | |
| 000220 | 3.147 | 3.147 | 0.99% | |
| 000513 | 4.955 | 4.955 | 1.29% | |
| 000516 | 1.2298 | 1.4628 | 0.05% | |
| 003494 | 2.9073 | 3.2123 | 0.99% | |
| 010860 | 1.0175 | 1.1325 | 0.05% | |
| 011047 | 1.0965 | 1.0965 | 0.99% | |
| 011213 | 0.9661 | 0.9661 | 0.99% | |
| 011309 | 1.94 | 1.94 | 0.99% | |
| 011499 | 1.1439 | 1.1439 | 1.29% | |
| 516910 | 1.2239 | 1.2239 | 1.29% | |
| 012373 | 0.8434 | 0.8434 | 0.99% | |
| 012577 | 1.2252 | 1.2252 | 0.99% | |
| 159971 | 1.1972 | 2.3944 | 1.29% | |
| 161015 | 1.3043 | 2.038 | 0.05% | |
| 007617 | 1.0709 | 1.2149 | 0.05% | |
| 100018 | 1.3564 | 2.9164 | 0.05% | |
| 100020 | 1.7068 | 5.4731 | 0.99% | |
| 100026 | 1.8153 | 4.6108 | 0.99% | |
| 100029 | 1.0383 | 3.1043 | 0.99% | |
| 100032 | 0.99 | 3.306 | 1.29% | |
| 100058 | 1.2281 | 1.7851 | 0.05% | |
| 007016 | 1.9901 | 2.3701 | 0.99% | |
| 007191 | 2.2543 | 2.5378 | 1.29% | |
| 005075 | 2.2262 | 2.2262 | 0.99% | |
| 009289 | 1.1087 | 1.1927 | 0.05% | |
| 000843 | 1.788 | 1.876 | 0.99% | |
| 010662 | 1.3047 | 1.3047 | 0.99% | |
| 161030 | 1.168 | 0.742 | 1.29% | |
| 161038 | 1.621 | 1.621 | 0.99% | |
| 001985 | 4.235 | 4.515 | 0.99% | |
| 005920 | 1.1087 | 1.2597 | 0.05% | |
| 006022 | 1.7006 | 1.7006 | 0.99% | |
| 009693 | 1.8449 | 1.8449 | 0.99% | |
| 017223 | 1.0784 | 1.0784 | 1.29% | |
| 015690 | 5.848 | 5.848 | 0.99% | |
| 019054 | 1.4617 | 1.4617 | 0.99% | |
| 020513 | 1.5494 | 1.5494 | 1.29% | |
| 018176 | 2.1866 | 2.1866 | 0.99% | |
| 159132 | 0.9867 | 0.9867 | 1.29% | |
| 159211 | 1.4377 | 1.4377 | 1.29% | |
| 159239 | 1.0607 | 1.0607 | 1.29% | |
| 159591 | 1.3506 | 1.3506 | 1.29% | |
| 014407 | 1.168 | 1.168 | 1.29% | |
| 016590 | 0.9825 | 0.9825 | 0.99% | |
| 016599 | 1.63 | 1.63 | 0.99% | |
| 016610 | 1.0908 | 1.0908 | 0.05% | |
| 561120 | 1.2861 | 1.2861 | 1.29% | |
| 563210 | 1.7205 | 1.7205 | 1.29% | |
| 563280 | 1.3742 | 1.3742 | 1.29% | |
| 021210 | 1.3016 | 1.3016 | 1.29% | |
| 021244 | 1.1397 | 1.1646 | 1.21% | |
| 021281 | 0.8993 | 0.8993 | 1.29% | |
| 021412 | 1.0752 | 1.1102 | 0.05% | |
| 021413 | 1.0711 | 1.1061 | 0.05% | |
| 021452 | 1.2624 | 1.2624 | 0.05% | |
| 021549 | 1.0679 | 1.0679 | 0.05% | |
| 021649 | 2.5762 | 2.5762 | 0.99% | |
| 018394 | 1.1688 | 1.1688 | 0.05% | |
| 019178 | 1.0709 | 1.0859 | 0.05% | |
| 019260 | 1.3639 | 1.5012 | 1.21% | |
| 019370 | 1.3592 | 1.5392 | 0.99% | |
| 019561 | 1.3976 | 1.3976 | 1.29% | |
| 019562 | 1.3779 | 1.3779 | 1.29% | |
| 019583 | 1.1597 | 1.1597 | 0.05% | |
| 019897 | 1.1197 | 1.1197 | 1.29% | |
| 019916 | 1.72 | 1.72 | 1.29% | |
| 019942 | 1.5505 | 1.5505 | 1.29% | |
| 019954 | 1.1011 | 1.1011 | 0.05% | |
| 020066 | 1.1389 | 1.1389 | 0.05% | |
| 020096 | 1.2005 | 1.2005 | 1.21% | |
| 014673 | 0.7908 | 0.7908 | 1.29% | |
| 014776 | 1.2952 | 1.2952 | 1.29% | |
| 013633 | 1.0408 | 1.0408 | 0.99% | |
| 013663 | 1.129 | 1.129 | 0.05% | |
| 013678 | 1.2569 | 1.2569 | 0.99% | |
| 013291 | 1.919 | 2.149 | 1.29% | |
| 011770 | 1.1596 | 1.1596 | 0.99% | |
| 025191 | 2.1582 | 2.1582 | 0.99% | |
| 025814 | 1.0014 | 1.0014 | 1.21% | |
| 025852 | 1.0286 | 1.0286 | 0.62% | |
| 026370 | 1.0242 | 1.0242 | 1.29% | |
| 026500 | 1.0034 | 1.0034 | 0.05% | |
| 026642 | 1.1141 | 1.1141 | 0.99% | |
| 024761 | 1.1697 | 1.1697 | 1.29% | |
| 024763 | 1.2205 | 1.2205 | 1.29% | |
| 022903 | 0.995 | 1.135 | 1.29% | |
| 022953 | 2.679 | 2.679 | 1.29% | |
| 002898 | 1.0237 | 1.2957 | 0.05% | |
| 005609 | 1.923 | 1.923 | 0.99% | |
| 001347 | 1.972 | 2.069 | 0.99% | |
| 000139 | 1.0043 | 1.4963 | 0.05% | |
| 000192 | 1.3082 | 1.5737 | 0.05% | |
| 000517 | 1.1848 | 1.4168 | 0.05% | |
| 010844 | 1.0843 | 1.1043 | 0.99% | |
| 012374 | 0.8205 | 0.8205 | 0.99% | |
| 012477 | 1.6298 | 1.6298 | 0.99% | |
| 003877 | 1.3595 | 1.7315 | 0.99% | |
| 501077 | 2.7931 | 2.7931 | 0.99% | |
| 161010 | 1.1819 | 2.1844 | 0.05% | |
| 161025 | 1.274 | 1.796 | 1.29% | |
| 161028 | 1.209 | 1.433 | 1.29% | |
| 100016 | 2.809 | 4.8 | 0.99% | |
| 100037 | 2.016 | 2.326 | 0.05% | |
| 100056 | 2.486 | 3.081 | 0.99% | |
| 007949 | 1.1501 | 1.2061 | 0.05% | |
| 007139 | 1.8532 | 1.8532 | 0.99% | |
| 007197 | 1.0654 | 1.2444 | 0.05% | |
| 009290 | 1.2524 | 1.2524 | 0.05% | |
| 002593 | 2.736 | 2.836 | 0.99% | |
| 006804 | 1.1859 | 1.2177 | 0.05% | |
| 017710 | 1.0945 | 1.1105 | 0.05% | |
| 015691 | 0.7779 | 0.7779 | 0.99% | |
| 015715 | 1.7236 | 1.7236 | 0.99% | |
| 015891 | 1.2075 | 1.2075 | 1.29% | |
| 020274 | 1.5495 | 1.5495 | 1.29% | |
| 017828 | 2.3258 | 2.3258 | 0.99% | |
| 018135 | 0.9056 | 0.9056 | 1.21% | |
| 018174 | 2.8425 | 2.8425 | 0.99% | |
| 159371 | 1.7124 | 1.7124 | 1.29% | |
| 159525 | 1.1027 | 1.1027 | 1.29% | |
| 159528 | 1.2172 | 1.2172 | 1.29% | |
| 014256 | 0.7605 | 0.7605 | 1.29% | |
| 016585 | 1.0475 | 1.0955 | 0.05% | |
| 016633 | 1.1537 | 1.1537 | 1.21% | |
| 016646 | 1.0799 | 1.0799 | 0.99% | |
| 017038 | 1.4018 | 1.4018 | 1.29% | |
| 017039 | 1.3732 | 1.3732 | 1.29% | |
| 022102 | 1.1211 | 1.1551 | 1.21% | |
| 021328 | 1.3776 | 1.3776 | 1.29% | |
| 020667 | 1.5423 | 1.5423 | 1.29% | |
| 020668 | 1.536 | 1.536 | 1.29% | |
| 021513 | 1.5459 | 1.5459 | 0.99% | |
| 024662 | 1.8294 | 1.8294 | 1.29% | |
| 024688 | 1.1227 | 1.1227 | 1.21% | |
| 018267 | 1.1327 | 1.1667 | 1.21% | |
| 019261 | 1.3564 | 1.4937 | 1.21% | |
| 018627 | 1.1529 | 1.1529 | 0.99% | |
| 008138 | 1.5455 | 1.5455 | 0.99% | |
| 014777 | 1.2844 | 1.2844 | 1.29% | |
| 014060 | 1.0933 | 1.0933 | 0.05% | |
| 014171 | 1.6077 | 1.6077 | 0.99% | |
| 013632 | 1.0575 | 1.0575 | 0.99% | |
| 013664 | 1.1191 | 1.1191 | 0.05% | |
| 013275 | 2.165 | 2.165 | 1.29% | |
| 013276 | 1.007 | 1.007 | 1.29% | |
| 013278 | 1.159 | 1.159 | 1.29% | |
| 013286 | 1.945 | 1.945 | 1.29% | |
| 011922 | 0.973 | 0.973 | 0.99% | |
| 012011 | 1.1622 | 1.1622 | 0.99% | |
| 012147 | 1.0452 | 1.0452 | 0.99% | |
| 012270 | 1.2903 | 1.2903 | 0.99% | |
| 012801 | 0.7904 | 0.7904 | 1.29% | |
| 012828 | 1.1186 | 1.1186 | 0.99% | |
| 013048 | 1.198 | 1.198 | 1.29% | |
| 011769 | 1.1948 | 1.1948 | 0.99% | |
| 024046 | 1.2067 | 1.2067 | 1.29% | |
| 025056 | 0.9678 | 0.9678 | 1.29% | |
| 025224 | 0.9432 | 0.9432 | 1.29% | |
| 025366 | 0.7972 | 0.7972 | 1.21% | |
| 026621 | 0.9997 | 0.9997 | 0.99% | |
| 024762 | 1.1681 | 1.1681 | 1.29% | |
| 024813 | 0.9628 | 0.9628 | 0.99% | |
| 023651 | 1.5178 | 1.5178 | 1.29% | |
| 022597 | 0.9903 | 0.9903 | 0.99% | |
| 159676 | 1.5352 | 1.5352 | 1.29% | |
| 022847 | 1.289 | 1.289 | 0.99% | |
| 023129 | 1.3306 | 1.3306 | 1.29% | |
| 023851 | 1.55 | 1.55 | 1.29% | |
| 513950 | 1.383 | 1.5314 | 0.62% | |
| 006409 | 1.0752 | 1.2362 | 0.05% | |
| 000634 | 1.286 | 2.821 | 0.99% | |
| 005549 | 1.1147 | 1.1147 | 0.99% | |
| 007762 | 1.3349 | 1.3349 | 0.05% | |
| 007786 | 1.6872 | 1.6872 | 1.29% | |
| 001349 | 0.745 | 0.745 | 0.99% | |
| 000191 | 1.3464 | 1.6369 | 0.05% | |
| 000197 | 1.1138 | 1.5982 | 0.05% | |
| 506003 | 1.0334 | 1.0334 | 0.99% | |
| 010859 | 1.0207 | 1.1357 | 0.05% | |
| 011100 | 0.6203 | 0.6203 | 0.99% | |
| 011124 | 1.2773 | 1.2773 | 0.99% | |
| 011131 | 1.265 | 1.425 | 0.99% | |
| 011160 | 1.34 | 1.34 | 0.99% | |
| 011165 | 1.0164 | 1.0164 | 0.99% | |
| 011308 | 1.8612 | 1.8612 | 0.99% | |
| 515950 | 0.9339 | 1.0609 | 1.29% | |
| 012576 | 1.2481 | 1.2481 | 0.99% | |
| 161014 | 1.4588 | 2.1821 | 0.05% | |
| 100035 | 2.169 | 2.484 | 0.05% | |
| 100038 | 1.936 | 2.522 | 1.29% | |
| 100060 | 4.052 | 4.703 | 0.99% | |
| 007176 | 1.0446 | 1.2896 | 0.05% | |
| 008836 | 1.115 | 1.115 | 0.99% | |
| 004902 | 1.4232 | 1.4812 | 0.05% | |
| 004920 | 1.0596 | 1.3736 | 0.05% | |
| 004978 | 1.1173 | 1.3766 | 0.05% | |
| 010029 | 1.3339 | 1.3339 | 0.99% | |
| 000880 | 2.833 | 2.833 | 0.99% | |
| 010625 | 0.8644 | 0.8644 | 0.99% | |
| 161032 | 2.185 | 1.522 | 1.29% | |
| 005357 | 1.6347 | 1.6347 | 0.99% | |
| 009863 | 0.8894 | 0.8894 | 1.29% | |
| 009914 | 1.7659 | 1.7659 | 0.99% | |
| 001827 | 2.758 | 2.758 | 0.99% | |
| 006683 | 1.0046 | 1.1965 | 0.05% | |
| 015689 | 1.2853 | 1.2853 | 0.99% | |
| 018958 | 1.158 | 1.158 | 0.05% | |
| 018980 | 2.155 | 2.155 | 0.05% | |
| 020349 | 1.0733 | 1.0733 | 0.05% | |
| 020514 | 1.5426 | 1.5426 | 1.29% | |
| 159122 | 1.0392 | 1.0392 | 1.29% | |
| 159500 | 1.1632 | 1.1632 | 1.29% | |
| 159629 | 3.2831 | 1.1559 | 1.29% | |
| 016588 | 1.0062 | 1.0062 | 0.99% | |
| 016634 | 1.1459 | 1.1459 | 1.21% | |
| 016888 | 1.3101 | 1.3101 | 1.21% | |
| 017042 | 1.0132 | 1.0132 | 0.99% | |
| 022096 | 1.7014 | 1.7014 | 1.29% | |
| 560710 | 1.0412 | 1.0412 | 1.29% | |
| 561170 | 1.1667 | 1.1667 | 1.29% | |
| 561180 | 1.3216 | 1.3216 | 1.29% | |
| 588380 | 0.999 | 0.999 | 1.29% | |
| 589380 | 1.413 | 1.413 | 1.29% | |
| 022379 | 1.0375 | 1.0375 | 0.05% | |
| 021245 | 1.4125 | 1.4125 | 1.29% | |
| 021327 | 1.383 | 1.383 | 1.29% | |
| 021430 | 1.0853 | 1.1203 | 0.05% | |
| 021450 | 0.9341 | 0.9341 | 0.99% | |
| 021708 | 1.0524 | 1.0652 | 1.21% | |
| 018246 | 2.929 | 2.929 | 0.99% | |
| 018393 | 1.1823 | 1.1823 | 0.05% | |
| 019347 | 2.4471 | 2.4471 | 0.99% | |
| 019802 | 1.1856 | 1.2174 | 0.05% | |
| 019917 | 1.6973 | 1.6973 | 1.29% | |
| 020110 | 1.4046 | 1.4046 | 1.21% | |
| 018478 | 1.067 | 1.067 | 0.05% | |
| 018626 | 1.1655 | 1.1655 | 0.99% | |
| 021832 | 1.1452 | 1.1452 | 1.29% | |
| 021833 | 1.1417 | 1.1417 | 1.29% | |
| 014611 | 2.2997 | 2.2997 | 0.99% | |
| 014664 | 1.4267 | 1.4267 | 0.99% | |
| 014718 | 1.0343 | 1.0343 | 0.99% | |
| 014795 | 0.8422 | 0.8422 | 0.99% | |
| 014930 | 4.836 | 4.836 | 1.29% | |
| 014057 | 0.9932 | 0.9932 | 0.99% | |
| 013525 | 1.2337 | 1.2337 | 0.99% | |
| 013277 | 1.2278 | 1.3448 | 1.29% | |
| 013313 | 1.1559 | 1.1559 | 1.29% | |
| 013332 | 2.634 | 2.871 | 1.29% | |
| 008682 | 0.979 | 1.511 | 1.29% | |
| 012275 | 1.1286 | 1.1286 | 1.29% | |
| 012747 | 1.1117 | 1.1117 | 0.05% | |
| 011565 | 3.0314 | 3.279 | 0.99% | |
| 011641 | 1.0461 | 1.15 | 0.05% | |
| 011830 | 1.3416 | 1.3416 | 0.99% | |
| 024146 | 1.3048 | 1.3048 | 1.21% | |
| 024179 | 1.1279 | 1.1279 | 1.29% | |
| 025088 | 1.0302 | 1.0302 | 0.05% | |
| 026369 | 1.0247 | 1.0247 | 1.29% | |
| 026640 | 0.9923 | 0.9923 | 1.21% | |
| 026711 | 1.024 | 1.024 | 0.99% | |
| 026816 | 1.006 | 1.006 | 1.29% | |
| 024864 | 1.0475 | 1.0475 | 1.21% | |
| 024959 | 1.0017 | 1.0017 | 0.05% | |
| 023507 | 1.0215 | 1.0215 | 0.05% | |
| 023508 | 1.0204 | 1.0204 | 0.05% | |
| 023652 | 1.5147 | 1.5147 | 1.29% | |
| 159748 | 0.7831 | 0.7831 | 1.29% | |
| 159887 | 1.2821 | 1.2821 | 1.29% | |
| 022846 | 1.2972 | 1.2972 | 0.99% | |
| 023130 | 1.3229 | 1.3229 | 1.29% | |
| 005472 | 2.7003 | 2.7003 | 0.99% | |
| 005732 | 2.6036 | 2.6036 | 0.99% | |
| 004737 | 1.6359 | 1.6869 | 0.99% | |
| 007809 | 1.855 | 1.855 | 1.29% | |
| 510210 | 1.0048 | 2.0188 | 1.29% | |
| 512040 | 1.2323 | 2.6726 | 1.29% | |
| 010966 | 1.2608 | 1.2608 | 0.99% | |
| 011099 | 0.64 | 0.64 | 0.99% | |
| 011113 | 1.8634 | 1.8634 | 0.99% | |
| 011151 | 3.05 | 3.05 | 0.99% | |
| 011164 | 1.048 | 1.048 | 0.99% | |
| 011498 | 1.1778 | 1.1778 | 1.29% | |
| 515650 | 1.1085 | 1.1085 | 1.29% | |
| 515750 | 1.8027 | 1.8027 | 1.29% | |
| 516640 | 1.1102 | 1.1102 | 1.29% | |
| 516750 | 0.7161 | 0.7161 | 1.29% | |
| 517100 | 1.0264 | 1.0264 | 1.29% | |
| 518680 | 10.4316 | 2.4941 | 0.69% | |
| 520860 | 0.8493 | 0.8493 | 1.29% | |
| 003878 | 1.3585 | 1.6995 | 0.99% | |
| 501216 | 0.8844 | 0.8844 | 1.21% | |
| 161022 | 1.2387 | 1.8794 | 1.29% | |
| 100073 | 1.7767 | 1.9517 | 0.05% | |
| 007075 | 1.2038 | 1.3658 | 0.05% | |
| 008901 | 1.1829 | 1.1829 | 0.99% | |
| 009162 | 0.9704 | 0.9704 | 1.29% | |
| 009334 | 1.5514 | 1.8214 | 0.99% | |
| 000810 | 1.403 | 1.598 | 0.05% | |
| 000812 | 1.334 | 1.529 | 0.05% | |
| 010436 | 1.1382 | 1.2152 | 0.05% | |
| 161037 | 2.605 | 2.605 | 1.29% | |
| 006751 | 5.1686 | 5.1686 | 1.29% | |
| 017631 | 1.2398 | 1.2398 | 0.99% | |
| 015849 | 2.7296 | 2.7296 | 0.99% | |
| 020401 | 1.0601 | 1.0601 | 0.05% | |
| 020489 | 1.1498 | 1.1698 | 0.05% | |
| 020519 | 1.0187 | 1.0447 | 0.05% | |
| 018039 | 1.2902 | 1.2902 | 0.99% | |
| 018175 | 1.5441 | 1.5441 | 0.99% | |
| 159200 | 101.1229 | 1.0112 | 0.05% | |
| 159272 | 0.8507 | 0.8507 | 1.29% | |
| 159277 | 1.022 | 1.022 | 1.29% | |
| 159583 | 1.536 | 3.072 | 1.29% | |
| 014181 | 1.6828 | 1.6828 | 0.99% | |
| 014402 | 1.8158 | 1.8158 | 0.99% | |
| 014406 | 1.1728 | 1.1728 | 1.29% | |
| 016645 | 1.0949 | 1.0949 | 0.99% | |
| 022052 | 1.1541 | 1.1541 | 1.29% | |
| 022053 | 2.3155 | 2.6057 | 1.29% | |
| 022077 | 1.1267 | 1.1267 | 1.29% | |
| 560230 | 0.9389 | 0.9389 | 1.29% | |
| 561160 | 0.8631 | 0.8631 | 1.29% | |
| 563990 | 1.3597 | 1.3597 | 1.29% | |
| 588810 | 1.8156 | 1.8156 | 1.29% | |
| 588960 | 1.4152 | 1.4152 | 1.29% | |
| 022168 | 1.5669 | 1.5669 | 1.29% | |
| 021211 | 1.2965 | 1.2965 | 1.29% | |
| 021255 | 1.2999 | 1.2999 | 1.29% | |
| 021451 | 0.9241 | 0.9241 | 0.99% | |
| 020652 | 1.0961 | 1.0961 | 0.05% | |
| 021548 | 1.0731 | 1.0731 | 0.05% | |
| 021754 | 1.1129 | 1.1479 | 0.05% | |
| 018266 | 1.135 | 1.169 | 1.21% | |
| 019179 | 1.0651 | 1.0801 | 0.05% | |
| 019342 | 1.2319 | 1.2319 | 0.99% | |
| 019596 | 1.1345 | 1.1685 | 1.21% | |
| 020068 | 1.1319 | 1.1319 | 0.05% | |
| 021811 | 2.0376 | 2.0376 | 1.21% | |
| 014612 | 2.2421 | 2.2421 | 0.99% | |
| 014663 | 1.4636 | 1.4636 | 0.99% | |
| 014671 | 1.1803 | 1.1803 | 0.05% | |
| 014674 | 0.7842 | 0.7842 | 1.29% | |
| 014931 | 2.706 | 2.979 | 0.99% | |
| 014163 | 1.3132 | 1.3132 | 1.29% | |
| 014173 | 1.264 | 1.264 | 1.29% | |
| 015315 | 1.1087 | 1.1327 | 0.05% | |
| 015316 | 1.0982 | 1.1222 | 0.05% | |
| 013679 | 1.2346 | 1.2346 | 0.99% | |
| 013144 | 1.0623 | 1.0623 | 0.99% | |
| 013314 | 1.1506 | 1.1506 | 1.29% | |
| 012010 | 1.1848 | 1.1848 | 0.99% | |
| 012271 | 1.2734 | 1.2734 | 0.99% | |
| 009504 | 2.2445 | 2.2445 | 1.21% | |
| 012802 | 0.787 | 0.787 | 1.29% | |
| 013046 | 2.8997 | 2.8997 | 0.99% | |
| 013047 | 1.4464 | 1.4464 | 0.99% | |
| 025367 | 0.7963 | 0.7963 | 1.21% | |
| 025468 | 0.8876 | 0.8876 | 1.29% | |
| 025655 | 1.081 | 1.081 | 0.62% | |
| 026731 | 0.9989 | 0.9989 | 0.99% | |
| 024812 | 0.9636 | 0.9636 | 0.99% | |
| 024970 | 1.1581 | 1.1581 | 0.05% | |
| 022765 | 1.0231 | 1.0231 | 0.05% | |
| 023056 | 1.2534 | 1.2534 | 1.29% | |
| 023058 | 1.049 | 1.049 | 0.05% | |
| 023738 | 1.4635 | 1.4635 | 1.21% | |
| 515400 | 0.9718 | 0.9718 | 1.29% | |
| 002908 | 1.652 | 1.652 | 0.99% | |
| 006218 | 1.9199 | 1.9199 | 0.99% | |
| 006410 | 1.0629 | 1.2239 | 0.05% | |
| 005518 | 1.0461 | 1.0461 | 0.99% | |
| 004604 | 3.5378 | 3.5378 | 0.99% | |
| 000029 | 3.497 | 3.692 | 0.99% | |
| 011120 | 3.697 | 3.697 | 0.99% | |
| 011125 | 2.725 | 2.725 | 1.29% | |
| 012578 | 1.2324 | 1.2824 | 0.99% | |
| 012579 | 1.2003 | 1.2503 | 0.99% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,514.78 | 16.45 |
| 2 | 债券及货币 | 90,780.73 | 85.27 |
| 3 | 现金 | 3,918.71 | 03.68 |
| 4 | 其他资产 | 4,558.12 | 04.28 |
| 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) |
| 301007 | 德迈仕 | 03.41 | 138.17 | 0.13% | 3.41 |
| 603019 | 中科曙光 | 01.63 | 139.59 | 0.13% | 1.63 |
| 000408 | 藏格矿业 | 01.52 | 128.29 | 0.12% | 1.52 |
| 600066 | 宇通客车 | 03.77 | 123.28 | 0.12% | 3.77 |
| 002625 | 光启技术 | 02.51 | 122.39 | 0.11% | 2.51 |
| 601318 | 中国平安 | 01.73 | 118.33 | 0.11% | 1.72 |
| 300502 | 新易盛 | 00.27 | 116.34 | 0.11% | 0.27 |
| 000100 | TCL科技 | 22.44 | 101.88 | 0.10% | 22.44 |
| 000831 | 中国稀土 | 02.21 | 102.63 | 0.10% | 2.21 |
| 000157 | 中联重科 | 11.93 | 102.96 | 0.10% | 11.93 |
| 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 | 092202005 | 22国开行二级资本债01A | 60.00(万张) | 6,137.57(万元) | 5.76(%) |
| 2 | 312510012 | 25中行TLAC非资本债02(BC) | 55.00(万张) | 5,541.31(万元) | 5.20(%) |
| 3 | 092280083 | 22建行永续债01 | 50.00(万张) | 5,165.13(万元) | 4.85(%) |
| 4 | 019773 | 25国债08 | 50.00(万张) | 5,050.48(万元) | 4.74(%) |
| 5 | 243912 | 25中证G7 | 50.00(万张) | 5,047.49(万元) | 4.74(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30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 |
|---|---|---|---|---|
| 5.71% | 7.73% | 0.0% | 0.0% | 5.01% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.45% | 0.74% | 1.53% | 1.53% | 7.73% | 0.0% | 0.0% | 10.62% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.14 | 0.14 |
| 夏普比率 | 238.92 | 133.04 | 127.15 |
| 特雷诺指数 | 0.04 | 0.07 | 0.07 |
| 詹森指数 | 0.02 | 0.02 | 0.02 |
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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