基金公司富国基金管理有限公司 基金经理苏华清 认购费率0.0% 基金规模0.0亿 () |
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基金代码023852 | 基金经理苏华清 | 最新份额21.71万份 () |
基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2025-04-29 | 托管行招商银行股份有限公司 |
首募规模0.1亿 | 托管费0.1% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似 的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份 股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份 股(包含主板、科创板、创业板及其他经中国证监会允许发行的股票)、存托凭 证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持 债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、 可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证 券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期 权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合 中国证监会相关规定)。
本基金可根据法律法规的规定参与融资及转融通证券出借业务。
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收益分 配;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;基金份额持有人可对A类和C类基金 份额分别选择不同的分红方式;
3、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;
4、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,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ETF联接基金,预期风险与预期收益高于混合型基金、债券型基 金与货币市场基金。本基金为指数基金,具有与标的指数以及标的指数所代表的 股票市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-30 | 0.9998 | 0.9998 | -0.02% |
2025-4-29 | 1.0 | 1.0 | 0.00% |
苏华清先生:硕士。曾任中证指数有限公司研究员;自2022年6月加入富国基金管理有限公司,历任定量研究员;现任富国基金量化投资部定量基金经理。自2023年10月起任富国中证1000交易型开放式指数证券投资基金基金经理;自2023年10月起任富国中证细分化工产业主题交易型开放式指数证券投资基金基金经理;自2023年11月起任富国深证50交易型开放式指数证券投资基金基金经理;自2024年01月起任富国深证50交易型开放式指数证券投资基金发起式联接基金基金经理;自2024年03月起任富国中证A50交易型开放式指数证券投资基金基金经理;自2024年04月起任富国中证A50交易型开放式指数证券投资基金发起式联接基金基金经理;自2024年06月起任富国中证通信设备主题交易型开放式指数证券投资基金基金经理;自2024年08月起任富国中证通信设备主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2024年09月起任富国中证A500交易型开放式指数证券投资基金基金经理;自2024年11月起任富国中证A500交易型开放式指数证券投资基金发起式联接基金基金经理;自2025年01月起任富国恒生A股专精特新企业交易型开放式指数证券投资基金基金经理;自2025年02月起任富国上证科创板新能源交易型开放式指数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 |
富国深证50ETF发起式联接C | 指数型 | 2024-01-11 至 今 | 1.3 | -1.97% | -3.46% |
富国中证A500ETF发起式联接C | 指数型 | 2024-10-22 至 今 | 0.5 | -- | -- |
富国恒生A股专精特新企业ETF发起式联接C | 指数型 | 2025-05-06 至 今 | 0.0 | -- | -- |
富国中证1000ETF | 指数型,ETF型 | 2023-10-19 至 今 | 1.6 | -18.56% | -12.67% |
富国上证科创板新能源ETF | 指数型,ETF型 | 2024-12-20 至 今 | 0.4 | -- | -- |
富国中证通信设备主题ETF | 指数型,ETF型 | 2024-06-05 至 今 | 0.9 | -- | -- |
富国上证科创板新能源ETF发起式联接C | 指数型 | 2025-04-11 至 今 | 0.1 | -- | -- |
富国深证50ETF | 指数型,ETF型 | 2023-11-03 至 今 | 1.5 | -9.25% | -13.52% |
富国中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 0.7 | -- | -- |
富国恒生A股专精特新企业ETF发起式联接A | 指数型 | 2025-05-06 至 今 | 0.0 | -- | -- |
富国中证诚通国企数字经济ETF | 指数型,ETF型 | 2025-04-18 至 今 | 0.1 | -- | -- |
富国中证细分化工产业主题ETF | 指数型,ETF型 | 2023-10-19 至 今 | 1.6 | -15.49% | -12.67% |
富国中证全指软件ETF | 指数型,ETF型 | 2024-06-21 至 今 | 0.9 | -- | -- |
富国深证50ETF发起式联接A | 指数型 | 2024-01-11 至 今 | 1.3 | -1.96% | -3.46% |
富国中证A500ETF发起式联接A | 指数型 | 2024-10-22 至 今 | 0.5 | -- | -- |
富国中证A50ETF | 指数型,ETF型 | 2024-02-07 至 今 | 1.2 | -- | -- |
富国中证通信设备主题ETF发起式联接A | 指数型 | 2024-07-29 至 今 | 0.8 | -- | -- |
富国上证科创板新能源ETF发起式联接A | 指数型 | 2025-04-11 至 今 | 0.1 | -- | -- |
富国恒生A股专精特新企业ETF | 指数型,ETF型 | 2024-11-06 至 今 | 0.5 | -- | -- |
富国中证通信设备主题ETF发起式联接C | 指数型 | 2024-07-29 至 今 | 0.8 | -- | -- |
富国中证A500ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 0.4 | -- | -- |
富国中证A50ETF发起式联接A | 2024-04-02 至 今 | 1.1 | -- | -- | |
富国中证A50ETF发起式联接C | 2024-04-02 至 今 | 1.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
苏华清 | 2025-04-11 至 今 | 0年0个月零26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 | 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 |
---|---|---|---|---|
002593 | 2.069 | 2.169 | 0.44% | |
000940 | 2.907 | 2.907 | 0.44% | |
001048 | 2.414 | 2.414 | 0.45% | |
161036 | 0.6872 | 0.6872 | 0.45% | |
161039 | 1.9268 | 1.9268 | 0.45% | |
161040 | 1.1069 | 1.1069 | 0.44% | |
005171 | 1.1089 | 1.3214 | 0.05% | |
006528 | 1.2658 | 1.7668 | 0.44% | |
006748 | 1.7586 | 2.0489 | 0.45% | |
006805 | 1.1551 | 1.1751 | 0.05% | |
009162 | 0.9014 | 0.9014 | 0.45% | |
009193 | 0.2048 | 0.2048 | 0.21% | |
012823 | 1.1139 | 1.1139 | 0.05% | |
012824 | 1.1081 | 1.1081 | 0.05% | |
013044 | 0.699 | 0.699 | 0.44% | |
013047 | 1.6307 | 1.6307 | 0.44% | |
011831 | 1.1245 | 1.1245 | 0.44% | |
014663 | 1.0742 | 1.0742 | 0.44% | |
011047 | 0.7546 | 0.7546 | 0.44% | |
011114 | 1.3215 | 1.3215 | 0.44% | |
011124 | 1.2471 | 1.2471 | 0.44% | |
011151 | 3.103 | 3.103 | 0.44% | |
516640 | 0.7766 | 0.7766 | 0.45% | |
012373 | 0.6821 | 0.6821 | 0.44% | |
012638 | 0.7657 | 0.7657 | 0.30% | |
011922 | 0.6782 | 0.6782 | 0.44% | |
012062 | 1.3891 | 1.3891 | 0.21% | |
016888 | 0.911 | 0.911 | 0.30% | |
014059 | 1.083 | 1.083 | 0.05% | |
015539 | 1.0447 | 1.0447 | 0.05% | |
013678 | 1.1283 | 1.1283 | 0.44% | |
013291 | 1.502 | 1.732 | 0.45% | |
159211 | 1.0159 | 1.0159 | 0.45% | |
159506 | 1.0549 | 1.0549 | 0.45% | |
159571 | 1.1354 | 1.1354 | 0.45% | |
016585 | 1.069 | 1.087 | 0.05% | |
016634 | 0.8636 | 0.8636 | 0.30% | |
021811 | 1.1794 | 1.1794 | 0.30% | |
022054 | 1.521 | 1.521 | 0.45% | |
561130 | 0.7639 | 0.7639 | 0.45% | |
561180 | 1.0362 | 1.0362 | 0.45% | |
588810 | 1.1018 | 1.1018 | 0.45% | |
022168 | 1.0819 | 1.0819 | 0.45% | |
022170 | 1.411 | 1.411 | 0.21% | |
022206 | 2.7104 | 2.7104 | 0.44% | |
017534 | 1.3579 | 1.4769 | 0.05% | |
015686 | 2.375 | 2.375 | 0.45% | |
015877 | 1.022 | 1.022 | 0.45% | |
018958 | 1.0798 | 1.0798 | 0.05% | |
018972 | 0.9607 | 0.9607 | 0.45% | |
018134 | 0.8111 | 0.8111 | 0.30% | |
018174 | 2.2203 | 2.2203 | 0.44% | |
018246 | 2.262 | 2.262 | 0.44% | |
019342 | 1.0685 | 1.0685 | 0.44% | |
019362 | 1.3679 | 1.3679 | 0.44% | |
019540 | 1.915 | 1.915 | 0.05% | |
019562 | 1.003 | 1.003 | 0.45% | |
022278 | 0.96 | 0.96 | 0.30% | |
021246 | 1.1233 | 1.1233 | 0.45% | |
021258 | 1.0909 | 1.1099 | 0.05% | |
021280 | 0.8457 | 0.8457 | 0.45% | |
021327 | 0.966 | 0.966 | 0.45% | |
020668 | 1.1799 | 1.1799 | 0.45% | |
020812 | 1.0334 | 1.0334 | 0.05% | |
022902 | 0.9442 | 0.9442 | 0.45% | |
023057 | 1.0026 | 1.0026 | 0.05% | |
023129 | 1.0036 | 1.0036 | 0.45% | |
023296 | 1.0019 | 1.0019 | 0.05% | |
023297 | 1.0016 | 1.0016 | 0.05% | |
005383 | 1.24 | 1.34 | 0.05% | |
005472 | 1.9003 | 1.9003 | 0.44% | |
002340 | 2.7233 | 2.7233 | 0.44% | |
000191 | 1.3188 | 1.6093 | 0.05% | |
000634 | 1.011 | 2.535 | 0.44% | |
161024 | 0.983 | 1.707 | 0.45% | |
161025 | 0.874 | 1.634 | 0.45% | |
100050 | 1.3011 | 1.3802 | 0.21% | |
100060 | 1.99 | 2.641 | 0.44% | |
100061 | 2.865 | 3.4 | 0.21% | |
100066 | 1.1143 | 1.5571 | 0.05% | |
006034 | 1.9704 | 1.9704 | 0.45% | |
004604 | 2.6612 | 2.6612 | 0.44% | |
007762 | 1.3107 | 1.3107 | 0.05% | |
007140 | 0.1807 | 0.1917 | 0.21% | |
008835 | 1.1199 | 1.1199 | 0.44% | |
008975 | 1.2421 | 1.2421 | 0.45% | |
009092 | 1.5696 | 1.5696 | 0.44% | |
009108 | 1.4746 | 1.4746 | 0.21% | |
501216 | 0.7273 | 0.7273 | 0.30% | |
010030 | 1.1666 | 1.1666 | 0.44% | |
000880 | 2.549 | 2.549 | 0.44% | |
010435 | 1.0819 | 1.1599 | 0.05% | |
010515 | 1.1413 | 1.1413 | 0.44% | |
010624 | 0.6677 | 0.6677 | 0.44% | |
010662 | 0.8028 | 0.8028 | 0.44% | |
161031 | 0.954 | 0.774 | 0.45% | |
161037 | 1.6701 | 1.6701 | 0.45% | |
005121 | 1.5443 | 1.5443 | 0.05% | |
005176 | 2.8501 | 2.8501 | 0.44% | |
009892 | 0.9446 | 0.9446 | 0.44% | |
001827 | 2.118 | 2.118 | 0.44% | |
001510 | 2.593 | 3.593 | 0.44% | |
001641 | 1.162 | 1.162 | 0.44% | |
006527 | 1.3165 | 1.8255 | 0.44% | |
006750 | 1.0642 | 1.1874 | 0.05% | |
006796 | 1.7921 | 1.7921 | 0.44% | |
006804 | 1.1775 | 1.1975 | 0.05% | |
012801 | 0.7292 | 0.7292 | 0.45% | |
012829 | 0.9356 | 0.9356 | 0.44% | |
011567 | 1.7632 | 1.7632 | 0.44% | |
008138 | 1.0814 | 1.0814 | 0.44% | |
014612 | 0.9414 | 0.9414 | 0.44% | |
011046 | 0.7735 | 0.7735 | 0.44% | |
011160 | 0.9995 | 0.9995 | 0.44% | |
011213 | 0.6762 | 0.6762 | 0.44% | |
011307 | 1.4233 | 1.4233 | 0.44% | |
011308 | 1.6033 | 1.6033 | 0.44% | |
012000 | 1.1126 | 1.1126 | 0.05% | |
012011 | 1.0741 | 1.0741 | 0.44% | |
012147 | 0.7733 | 0.7733 | 0.44% | |
012273 | 1.0538 | 1.1463 | 0.05% | |
012276 | 0.919 | 0.919 | 0.45% | |
012747 | 0.9999 | 0.9999 | 0.05% | |
016719 | 1.0249 | 1.0249 | 0.05% | |
014174 | 0.964 | 0.964 | 0.45% | |
015316 | 1.0662 | 1.0902 | 0.05% | |
013633 | 0.9308 | 0.9308 | 0.44% | |
013332 | 1.891 | 2.128 | 0.45% | |
159629 | 2.4174 | 0.8511 | 0.45% | |
014243 | 1.5382 | 1.5382 | 0.44% | |
018626 | 1.0686 | 1.0686 | 0.44% | |
021832 | 0.9117 | 0.9117 | 0.45% | |
022050 | 0.7288 | 0.7288 | 0.45% | |
561170 | 1.0465 | 1.0465 | 0.45% | |
022203 | 1.0063 | 1.0063 | 0.30% | |
017522 | 1.2541 | 1.2541 | 0.45% | |
017710 | 1.0703 | 1.0863 | 0.05% | |
017711 | 1.0662 | 1.0822 | 0.05% | |
015715 | 0.8045 | 0.8045 | 0.44% | |
015876 | 1.0278 | 1.0278 | 0.45% | |
015891 | 0.9516 | 0.9516 | 0.45% | |
015892 | 0.9362 | 0.9362 | 0.45% | |
017828 | 0.9966 | 0.9966 | 0.44% | |
018039 | 0.8938 | 0.8938 | 0.44% | |
018270 | 0.9577 | 0.9577 | 0.30% | |
018319 | 0.9678 | 0.9678 | 0.30% | |
019179 | 1.0712 | 1.0712 | 0.05% | |
019370 | 1.1449 | 1.2099 | 0.44% | |
019444 | 1.0479 | 1.0479 | 0.30% | |
019596 | 1.16 | 1.163 | 0.30% | |
019941 | 1.0842 | 1.0842 | 0.45% | |
019961 | 1.041 | 1.041 | 0.44% | |
022357 | 1.0368 | 1.0368 | 0.05% | |
021211 | 1.0776 | 1.0776 | 0.45% | |
021281 | 0.843 | 0.843 | 0.45% | |
021451 | 0.9685 | 0.9685 | 0.44% | |
020667 | 1.1825 | 1.1825 | 0.45% | |
021754 | 1.1376 | 1.1376 | 0.05% | |
022676 | 0.9566 | 0.9566 | 0.45% | |
159748 | 0.6159 | 0.6159 | 0.45% | |
159825 | 0.6818 | 0.6818 | 0.45% | |
022903 | 0.948 | 1.013 | 0.45% | |
023130 | 1.0033 | 1.0033 | 0.45% | |
023237 | 1.005 | 1.005 | 0.05% | |
001268 | 0.714 | 0.714 | 0.44% | |
000220 | 3.184 | 3.184 | 0.44% | |
000513 | 2.751 | 2.751 | 0.45% | |
510210 | 0.801 | 1.67 | 0.45% | |
512710 | 0.5802 | 1.1604 | 0.45% | |
513950 | 1.2119 | 1.2941 | 0.21% | |
006409 | 1.089 | 1.22 | 0.05% | |
161005 | 2.3883 | 5.4363 | 0.44% | |
161010 | 1.2281 | 2.1146 | 0.05% | |
100037 | 1.775 | 2.085 | 0.05% | |
100038 | 1.513 | 2.099 | 0.45% | |
005840 | 2.2769 | 2.2769 | 0.44% | |
005841 | 1.0409 | 1.2939 | 0.05% | |
007949 | 1.1366 | 1.1826 | 0.05% | |
007191 | 1.7153 | 1.9988 | 0.45% | |
005078 | 1.3126 | 1.3526 | 0.05% | |
009289 | 1.0872 | 1.1712 | 0.05% | |
000810 | 1.307 | 1.502 | 0.05% | |
010409 | 0.9511 | 0.9511 | 0.45% | |
010583 | 0.3421 | 0.3421 | 0.21% | |
010625 | 0.6519 | 0.6519 | 0.44% | |
009783 | 0.7857 | 0.7857 | 0.44% | |
001508 | 2.727 | 3.727 | 0.44% | |
013035 | 0.975 | 0.975 | 0.45% | |
014664 | 1.0531 | 1.0531 | 0.44% | |
014674 | 0.9236 | 0.9236 | 0.45% | |
005357 | 1.277 | 1.277 | 0.44% | |
010844 | 0.9874 | 1.0074 | 0.44% | |
011037 | 0.7311 | 0.7311 | 0.44% | |
011117 | 1.9562 | 1.9562 | 0.44% | |
011127 | 0.9826 | 1.2733 | 0.44% | |
011165 | 0.8978 | 0.8978 | 0.44% | |
515650 | 1.162 | 1.162 | 0.45% | |
012477 | 0.7475 | 0.7475 | 0.44% | |
012579 | 0.9895 | 0.9895 | 0.44% | |
008521 | 1.0034 | 1.1754 | 0.05% | |
012061 | 0.1974 | 0.1974 | 0.21% | |
012746 | 1.0054 | 1.0054 | 0.05% | |
014057 | 0.6989 | 0.6989 | 0.44% | |
014163 | 1.1431 | 1.1431 | 0.45% | |
013143 | 0.9937 | 0.9937 | 0.44% | |
013286 | 1.581 | 1.581 | 0.45% | |
013292 | 1.721 | 1.721 | 0.45% | |
013314 | 0.6361 | 0.6361 | 0.45% | |
159300 | 3.8727 | 1.0801 | 0.45% | |
159392 | 1.0 | 1.0 | 0.45% | |
159525 | 1.0357 | 1.0357 | 0.45% | |
014181 | 1.5842 | 1.5842 | 0.44% | |
016611 | 1.0174 | 1.0174 | 0.05% | |
016646 | 1.0195 | 1.0195 | 0.44% | |
018627 | 1.061 | 1.061 | 0.44% | |
022087 | 1.591 | 1.591 | 0.45% | |
561120 | 1.1645 | 1.1645 | 0.45% | |
563220 | 0.956 | 0.956 | 0.45% | |
022167 | 0.903 | 0.903 | 0.44% | |
017521 | 1.2602 | 1.2602 | 0.45% | |
017631 | 0.8838 | 0.8838 | 0.44% | |
015690 | 2.859 | 2.859 | 0.44% | |
015878 | 0.7111 | 0.7111 | 0.30% | |
018954 | 1.306 | 1.306 | 0.05% | |
019261 | 1.2204 | 1.2794 | 0.30% | |
019802 | 1.1772 | 1.1972 | 0.05% | |
020095 | 1.0829 | 1.0829 | 0.30% | |
020109 | 1.2419 | 1.2419 | 0.30% | |
022380 | 1.0064 | 1.0064 | 0.05% | |
021210 | 1.0798 | 1.0798 | 0.45% | |
021221 | 1.0776 | 1.1286 | 0.05% | |
020931 | 1.1073 | 1.1073 | 0.05% | |
022598 | 1.0 | 1.0 | 0.44% | |
023738 | 1.0111 | 1.0111 | 0.30% | |
023851 | 0.9998 | 0.9998 | 0.45% | |
023860 | 1.0025 | 1.0025 | 0.45% | |
005627 | 1.6591 | 1.6591 | 0.45% | |
005732 | 1.8566 | 1.8566 | 0.44% | |
000139 | 1.0049 | 1.4784 | 0.05% | |
511520 | 115.5 | 1.155 | 0.05% | |
512040 | 0.9169 | 2.0418 | 0.45% | |
002898 | 1.007 | 1.279 | 0.05% | |
161014 | 1.3661 | 2.0677 | 0.05% | |
100029 | 0.8743 | 2.9403 | 0.44% | |
100051 | 1.917 | 1.917 | 0.05% | |
005760 | 2.1452 | 2.3954 | 0.44% | |
006022 | 1.5977 | 1.5977 | 0.44% | |
004737 | 1.4996 | 1.5506 | 0.44% | |
007991 | 1.0232 | 1.1362 | 0.05% | |
007075 | 1.1933 | 1.3373 | 0.05% | |
007198 | 1.0684 | 1.2194 | 0.05% | |
004920 | 1.0579 | 1.3569 | 0.05% | |
009290 | 1.202 | 1.202 | 0.05% | |
000812 | 1.247 | 1.442 | 0.05% | |
000843 | 1.652 | 1.74 | 0.44% | |
010436 | 1.0643 | 1.1413 | 0.05% | |
012802 | 0.7268 | 0.7268 | 0.45% | |
012828 | 0.957 | 0.957 | 0.44% | |
013045 | 1.2968 | 1.2968 | 0.44% | |
011556 | 1.5036 | 1.5036 | 0.44% | |
011565 | 2.0948 | 2.3424 | 0.44% | |
011635 | 0.8858 | 0.8858 | 0.44% | |
011641 | 1.0629 | 1.1296 | 0.05% | |
011830 | 1.1466 | 1.1466 | 0.44% | |
014672 | 1.0949 | 1.0949 | 0.05% | |
005354 | 1.3444 | 1.4144 | 0.44% | |
010966 | 0.8081 | 0.8081 | 0.44% | |
011100 | 0.7012 | 0.7012 | 0.44% | |
011306 | 2.19 | 2.19 | 0.44% | |
516830 | 0.8202 | 0.8202 | 0.45% | |
012576 | 1.0684 | 1.0684 | 0.44% | |
016887 | 0.9146 | 0.9146 | 0.30% | |
014798 | 0.9059 | 0.9059 | 0.44% | |
013525 | 1.0844 | 1.0844 | 0.44% | |
013276 | 0.98 | 0.98 | 0.45% | |
013331 | 1.9127 | 1.9127 | 0.45% | |
159350 | 1.1013 | 1.1013 | 0.45% | |
014348 | 0.7154 | 0.7154 | 0.44% | |
014406 | 0.9333 | 0.9333 | 0.45% | |
016586 | 1.0615 | 1.0795 | 0.05% | |
016599 | 1.35 | 1.35 | 0.44% | |
016633 | 0.8679 | 0.8679 | 0.30% | |
018748 | 1.0549 | 1.0549 | 0.05% | |
022055 | 1.2414 | 1.2414 | 0.45% | |
561160 | 0.4569 | 0.4569 | 0.45% | |
563200 | 1.1064 | 1.1064 | 0.45% | |
563280 | 1.0577 | 1.0577 | 0.45% | |
022133 | 1.0655 | 1.0815 | 0.05% | |
022136 | 1.0863 | 1.0863 | 0.05% | |
020353 | 1.1198 | 1.1198 | 0.44% | |
017829 | 0.9842 | 0.9842 | 0.44% | |
018038 | 0.8998 | 0.8998 | 0.44% | |
018135 | 0.8076 | 0.8076 | 0.30% | |
018176 | 1.4822 | 1.4822 | 0.44% | |
019178 | 1.0749 | 1.0749 | 0.05% | |
019260 | 1.2245 | 1.2835 | 0.30% | |
019343 | 1.0601 | 1.0601 | 0.44% | |
019518 | 1.2955 | 1.3745 | 0.21% | |
019534 | 1.1139 | 1.1139 | 0.05% | |
019917 | 1.3401 | 1.3401 | 0.45% | |
019960 | 1.0464 | 1.0464 | 0.44% | |
020108 | 1.2453 | 1.2453 | 0.30% | |
020110 | 1.0862 | 1.0862 | 0.30% | |
021243 | 0.9878 | 0.9898 | 0.30% | |
021413 | 1.0711 | 1.0911 | 0.05% | |
021452 | 1.2368 | 1.2368 | 0.05% | |
020811 | 1.037 | 1.037 | 0.05% | |
022464 | 0.9434 | 0.9434 | 0.45% | |
022503 | 1.3008 | 1.3398 | 0.21% | |
159713 | 0.7526 | 0.7526 | 0.45% | |
159766 | 0.6661 | 0.6661 | 0.45% | |
023056 | 0.93 | 0.93 | 0.45% | |
023852 | 0.9998 | 0.9998 | 0.45% | |
023907 | 0.7954 | 0.7954 | 0.21% | |
005518 | 0.8355 | 0.8355 | 0.44% | |
000517 | 1.158 | 1.39 | 0.05% | |
002899 | 1.0054 | 1.2514 | 0.05% | |
006134 | 1.0841 | 1.2611 | 0.05% | |
161022 | 0.7184 | 1.6905 | 0.45% | |
007455 | 2.4639 | 2.4639 | 0.21% | |
007618 | 1.0726 | 1.1976 | 0.05% | |
100018 | 1.3387 | 2.8707 | 0.05% | |
100035 | 1.903 | 2.218 | 0.05% | |
100039 | 3.804 | 3.854 | 0.44% | |
100058 | 1.2142 | 1.7532 | 0.05% | |
100073 | 1.7365 | 1.9115 | 0.05% | |
005847 | 2.0092 | 2.0092 | 0.44% | |
007786 | 1.2574 | 1.2574 | 0.45% | |
005075 | 1.4999 | 1.4999 | 0.44% | |
003877 | 1.145 | 1.402 | 0.44% | |
008368 | 0.1494 | 0.1585 | 0.21% | |
010525 | 1.1218 | 1.1218 | 0.44% | |
161030 | 0.908 | 0.639 | 0.45% | |
009758 | 1.9 | 1.9 | 0.05% | |
009149 | 1.116 | 1.116 | 0.44% | |
013046 | 2.0241 | 2.0241 | 0.44% | |
011636 | 0.8651 | 0.8651 | 0.44% | |
011769 | 1.0015 | 1.0015 | 0.44% | |
014673 | 0.9296 | 0.9296 | 0.45% | |
010843 | 0.9918 | 1.0118 | 0.44% | |
011131 | 1.108 | 1.268 | 0.44% | |
011164 | 0.9205 | 0.9205 | 0.44% | |
516120 | 0.5926 | 0.5926 | 0.45% | |
516750 | 0.6169 | 0.6169 | 0.45% | |
518680 | 7.7878 | 1.862 | -0.28% | |
012374 | 0.6674 | 0.6674 | 0.44% | |
012639 | 0.7548 | 0.7548 | 0.30% | |
012010 | 1.0909 | 1.0909 | 0.44% | |
012271 | 1.0757 | 1.0757 | 0.44% | |
012274 | 1.0432 | 1.1357 | 0.05% | |
012275 | 0.933 | 0.933 | 0.45% | |
017038 | 1.0057 | 1.0057 | 0.45% | |
017039 | 0.991 | 0.991 | 0.45% | |
017041 | 0.812 | 0.812 | 0.44% | |
017223 | 0.6196 | 0.6196 | 0.45% | |
017226 | 1.2815 | 1.2815 | 0.45% | |
014721 | 1.0289 | 1.0945 | 0.05% | |
013989 | 1.0147 | 1.0147 | 0.44% | |
014060 | 1.0769 | 1.0769 | 0.05% | |
014173 | 0.868 | 0.868 | 0.45% | |
013794 | 0.7598 | 0.7598 | 0.30% | |
013796 | 0.8453 | 0.8453 | 0.30% | |
013278 | 0.903 | 0.903 | 0.45% | |
013330 | 1.653 | 1.653 | 0.45% | |
159332 | 1.0706 | 1.0774 | 0.45% | |
159538 | 1.2036 | 1.2036 | 0.45% | |
159591 | 1.1067 | 1.1067 | 0.45% | |
159645 | 0.6156 | 0.6156 | 0.45% | |
014427 | 1.0776 | 1.0776 | 0.44% | |
018477 | 1.0506 | 1.0506 | 0.05% | |
022085 | 1.0084 | 1.0084 | 0.45% | |
561100 | 0.8355 | 0.8355 | 0.45% | |
022143 | 1.1077 | 1.1077 | 0.05% | |
022171 | 1.155 | 1.155 | 0.05% | |
022229 | 1.5438 | 1.5438 | 0.05% | |
017630 | 0.8918 | 0.8918 | 0.44% | |
015758 | 1.0238 | 1.0238 | 0.00% | |
015849 | 1.9341 | 1.9341 | 0.44% | |
015889 | 0.9017 | 0.9017 | 0.45% | |
018820 | 1.2099 | 1.2099 | 0.30% | |
018965 | 1.288 | 1.288 | 0.05% | |
018971 | 0.9703 | 0.9703 | 0.45% | |
019148 | 1.0868 | 1.0868 | 0.44% | |
019149 | 1.2138 | 1.2758 | 0.05% | |
020274 | 0.9647 | 0.9647 | 0.45% | |
020520 | 1.0236 | 1.0346 | 0.05% | |
019347 | 1.4759 | 1.4759 | 0.44% | |
019371 | 1.0872 | 1.0872 | 0.44% | |
019561 | 1.0115 | 1.0115 | 0.45% | |
019583 | 1.0835 | 1.0835 | 0.05% | |
019709 | 1.0717 | 1.1371 | 0.21% | |
019897 | 0.8927 | 0.8927 | 0.45% | |
019898 | 0.8901 | 0.8901 | 0.45% | |
019954 | 1.0827 | 1.0827 | 0.05% | |
020096 | 1.0798 | 1.0798 | 0.30% | |
020111 | 1.0831 | 1.0831 | 0.30% | |
022379 | 1.0072 | 1.0072 | 0.05% | |
021245 | 1.1251 | 1.1251 | 0.45% | |
021255 | 1.0681 | 1.0681 | 0.45% | |
021259 | 1.0305 | 1.0505 | 0.05% | |
021430 | 1.0815 | 1.0965 | 0.05% | |
020652 | 1.0798 | 1.0798 | 0.05% | |
021513 | 1.1671 | 1.1671 | 0.44% | |
021549 | 1.0245 | 1.0245 | 0.05% | |
021642 | 0.9053 | 0.9053 | 0.44% | |
021649 | 1.8479 | 1.8479 | 0.44% | |
023652 | 1.0087 | 1.0087 | 0.45% | |
022463 | 0.9442 | 0.9442 | 0.45% | |
159886 | 0.7248 | 0.7248 | 0.45% | |
159887 | 1.2376 | 1.2376 | 0.45% | |
022846 | 1.0069 | 1.0069 | 0.44% | |
005517 | 0.8669 | 0.8669 | 0.44% | |
005707 | 1.1558 | 1.1558 | 0.45% | |
005739 | 1.5305 | 1.5305 | 0.44% | |
001371 | 1.138 | 1.745 | 0.44% | |
000141 | 1.0076 | 1.4441 | 0.05% | |
000516 | 1.1973 | 1.4303 | 0.05% | |
003494 | 2.3153 | 2.6203 | 0.44% | |
513350 | 0.8187 | 0.8187 | 0.21% | |
515250 | 0.9525 | 0.9525 | 0.45% | |
006179 | 1.6676 | 1.6676 | 0.44% | |
161026 | 0.973 | 1.304 | 0.45% | |
161027 | 0.987 | 0.613 | 0.45% | |
007616 | 1.0817 | 1.2127 | 0.05% | |
100026 | 1.3953 | 4.1908 | 0.44% | |
100056 | 1.697 | 2.292 | 0.44% | |
007787 | 1.2307 | 1.2307 | 0.45% | |
007809 | 1.5213 | 1.5213 | 0.45% | |
007016 | 1.5171 | 1.8971 | 0.44% | |
008976 | 1.217 | 1.217 | 0.45% | |
004978 | 1.0938 | 1.3531 | 0.05% | |
003878 | 1.1404 | 1.3714 | 0.44% | |
501077 | 1.9678 | 1.9678 | 0.44% | |
159974 | 1.5134 | 1.5134 | 0.45% | |
002692 | 1.158 | 1.158 | 0.44% | |
010029 | 1.1885 | 1.1885 | 0.44% | |
010109 | 0.6639 | 0.6639 | 0.44% | |
161033 | 1.734 | 1.734 | 0.45% | |
009642 | 1.0965 | 1.1465 | 0.05% | |
010860 | 1.0307 | 1.1207 | 0.05% | |
011120 | 1.129 | 1.129 | 0.44% | |
011125 | 2.345 | 2.345 | 0.45% | |
011161 | 0.9752 | 0.9752 | 0.44% | |
011499 | 0.7962 | 0.7962 | 0.45% | |
515950 | 0.8581 | 0.9851 | 0.45% | |
516910 | 0.9965 | 0.9965 | 0.45% | |
012478 | 0.7313 | 0.7313 | 0.44% | |
011921 | 0.688 | 0.688 | 0.44% | |
017227 | 1.2755 | 1.2755 | 0.45% | |
014930 | 2.699 | 2.699 | 0.45% | |
013524 | 1.0959 | 1.0959 | 0.44% | |
013632 | 0.9421 | 0.9421 | 0.44% | |
013663 | 1.1095 | 1.1095 | 0.05% | |
013664 | 1.1019 | 1.1019 | 0.05% | |
013795 | 0.8795 | 0.8795 | 0.30% | |
159528 | 1.011 | 1.011 | 0.45% | |
014256 | 0.6827 | 0.6827 | 0.45% | |
014347 | 0.7295 | 0.7295 | 0.44% | |
014407 | 0.9304 | 0.9304 | 0.45% | |
016591 | 0.7592 | 0.7592 | 0.44% | |
016610 | 1.0254 | 1.0254 | 0.05% | |
022052 | 0.6381 | 0.6381 | 0.45% | |
563210 | 0.9995 | 0.9995 | 0.45% | |
563990 | 0.9927 | 0.9927 | 0.45% | |
589600 | 0.9209 | 0.9209 | 0.45% | |
022134 | 1.0675 | 1.0835 | 0.05% | |
022175 | 1.3123 | 1.3123 | 0.05% | |
022202 | 1.0069 | 1.0069 | 0.30% | |
015691 | 0.7144 | 0.7144 | 0.44% | |
015757 | 1.0356 | 1.0356 | 0.00% | |
018980 | 1.89 | 1.89 | 0.05% | |
019055 | 1.1031 | 1.1031 | 0.44% | |
020273 | 0.9672 | 0.9672 | 0.45% | |
020349 | 1.0547 | 1.0547 | 0.05% | |
020401 | 1.0402 | 1.0402 | 0.05% | |
020514 | 1.1456 | 1.1456 | 0.45% | |
018187 | 1.1077 | 1.1077 | 0.05% | |
018209 | 2.8171 | 2.8171 | 0.44% | |
018318 | 0.9752 | 0.9752 | 0.30% | |
018393 | 1.0788 | 1.0788 | 0.05% | |
018403 | 1.0781 | 1.0781 | 0.05% | |
019348 | 1.4679 | 1.4679 | 0.44% | |
019942 | 1.0729 | 1.0729 | 0.45% | |
020066 | 1.1201 | 1.1201 | 0.05% | |
020068 | 1.1126 | 1.1126 | 0.05% | |
022374 | 1.0758 | 1.1084 | 0.21% | |
021328 | 0.9641 | 0.9641 | 0.45% | |
021330 | 1.0731 | 1.0731 | 0.45% | |
021514 | 1.1709 | 1.1709 | 0.44% | |
021605 | 0.9454 | 0.9454 | 0.45% | |
021708 | 1.0091 | 1.0091 | 0.30% | |
023618 | 1.2395 | 1.2625 | 0.05% | |
023651 | 1.0089 | 1.0089 | 0.45% | |
022677 | 0.9561 | 0.9561 | 0.45% | |
022953 | 1.91 | 1.91 | 0.45% | |
023058 | 1.0024 | 1.0024 | 0.05% | |
023859 | 1.0026 | 1.0026 | 0.45% | |
023954 | 0.6917 | 0.6917 | 0.44% | |
005368 | 1.008 | 1.3019 | 0.44% | |
005549 | 0.8383 | 0.8383 | 0.44% | |
001345 | 1.663 | 1.757 | 0.44% | |
001347 | 1.691 | 1.788 | 0.44% | |
001349 | 0.519 | 0.519 | 0.44% | |
000029 | 2.433 | 2.628 | 0.44% | |
000107 | 1.289 | 1.714 | 0.05% | |
000197 | 1.1117 | 1.5697 | 0.05% | |
000471 | 2.192 | 2.692 | 0.45% | |
100016 | 2.206 | 4.197 | 0.44% | |
100055 | 2.5967 | 2.5967 | 0.21% | |
004674 | 1.746 | 1.746 | 0.44% | |
004675 | 1.5382 | 1.5382 | 0.44% | |
007139 | 1.5273 | 1.5273 | 0.44% | |
007197 | 1.0778 | 1.2288 | 0.05% | |
008750 | 0.9883 | 0.9883 | 0.45% | |
004902 | 1.2703 | 1.3283 | 0.05% | |
519915 | 2.252 | 2.252 | 0.44% | |
004183 | 2.0706 | 2.0706 | 0.44% | |
008367 | 1.0762 | 1.1417 | 0.21% | |
009291 | 1.1843 | 1.1843 | 0.05% | |
010591 | 0.398 | 0.398 | 0.21% | |
161032 | 1.713 | 1.194 | 0.45% | |
009693 | 1.3635 | 1.3635 | 0.44% | |
006751 | 2.204 | 2.204 | 0.45% | |
013025 | 2.38 | 2.38 | 0.44% | |
013048 | 0.766 | 0.766 | 0.45% | |
011770 | 0.9776 | 0.9776 | 0.44% | |
014682 | 1.0056 | 1.0056 | 0.30% | |
014683 | 0.9924 | 0.9924 | 0.30% | |
014718 | 0.7264 | 0.7264 | 0.44% | |
011099 | 0.7195 | 0.7195 | 0.44% | |
011113 | 1.2772 | 1.2772 | 0.44% | |
011498 | 0.8153 | 0.8153 | 0.45% | |
515750 | 1.312 | 1.312 | 0.45% | |
515850 | 1.2638 | 1.2638 | 0.45% | |
517100 | 0.8405 | 0.8405 | 0.45% | |
008682 | 0.933 | 1.4 | 0.45% | |
012255 | 0.7474 | 0.7474 | 0.44% | |
009504 | 1.6776 | 1.6776 | 0.30% | |
016720 | 1.0241 | 1.0241 | 0.05% | |
017042 | 0.8015 | 0.8015 | 0.44% | |
017222 | 0.6225 | 0.6225 | 0.45% | |
014777 | 0.9165 | 0.9165 | 0.45% | |
014794 | 0.9533 | 0.9533 | 0.44% | |
014797 | 0.924 | 0.924 | 0.44% | |
014931 | 2.141 | 2.414 | 0.44% | |
013932 | 0.7175 | 0.7175 | 0.30% | |
014171 | 1.1281 | 1.1281 | 0.44% | |
014172 | 0.949 | 0.949 | 0.45% | |
015540 | 1.0326 | 1.0326 | 0.05% | |
013793 | 0.7703 | 0.7703 | 0.30% | |
013313 | 0.6385 | 0.6385 | 0.45% | |
159371 | 0.8933 | 0.8933 | 0.45% | |
159583 | 1.0387 | 1.0387 | 0.45% | |
014449 | 0.9065 | 0.9065 | 0.44% | |
016588 | 0.7942 | 0.7942 | 0.44% | |
016645 | 1.0298 | 1.0298 | 0.44% | |
021833 | 0.9107 | 0.9107 | 0.45% | |
021933 | 1.137 | 1.137 | 0.45% | |
021934 | 1.1353 | 1.1353 | 0.45% | |
022053 | 1.7571 | 2.0473 | 0.45% | |
561190 | 0.7319 | 0.7319 | 0.45% | |
022102 | 1.1479 | 1.1509 | 0.30% | |
022135 | 1.0855 | 1.0855 | 0.05% | |
022159 | 1.2699 | 1.2699 | 0.05% | |
015689 | 0.6527 | 0.6527 | 0.44% | |
015692 | 3.742 | 3.742 | 0.44% | |
019054 | 1.1065 | 1.1065 | 0.44% | |
020402 | 1.0373 | 1.0373 | 0.05% | |
020489 | 1.1362 | 1.1462 | 0.05% | |
020519 | 1.0263 | 1.0373 | 0.05% | |
018175 | 1.068 | 1.068 | 0.44% | |
018266 | 1.1604 | 1.1634 | 0.30% | |
018267 | 1.1583 | 1.1613 | 0.30% | |
019361 | 1.3799 | 1.3799 | 0.44% | |
019584 | 1.08 | 1.08 | 0.05% | |
019636 | 2.546 | 2.546 | 0.44% | |
019916 | 1.3502 | 1.3502 | 0.45% | |
021244 | 0.9867 | 0.9887 | 0.30% | |
021254 | 1.0702 | 1.0702 | 0.45% | |
021548 | 1.0267 | 1.0267 | 0.05% | |
021707 | 1.0101 | 1.0101 | 0.30% | |
022645 | 2.3886 | 2.3886 | 0.44% | |
159676 | 0.854 | 0.854 | 0.45% | |
022765 | 1.001 | 1.001 | 0.05% | |
022847 | 1.0062 | 1.0062 | 0.44% | |
022906 | 1.516 | 1.516 | 0.45% | |
022952 | 0.7185 | 0.7185 | 0.45% | |
023055 | 0.9305 | 0.9305 | 0.45% | |
023737 | 1.0112 | 1.0112 | 0.30% | |
005369 | 1.0671 | 1.3046 | 0.05% | |
005473 | 1.7949 | 1.7949 | 0.44% | |
005626 | 1.091 | 1.28 | 0.45% | |
001186 | 2.406 | 2.406 | 0.45% | |
000192 | 1.2863 | 1.5518 | 0.05% | |
506003 | 0.7831 | 0.7831 | 0.44% | |
513870 | 1.3404 | 1.3404 | 0.21% | |
515400 | 0.8615 | 0.8615 | 0.45% | |
002908 | 1.364 | 1.364 | 0.44% | |
006218 | 1.6446 | 1.6446 | 0.44% | |
161028 | 0.772 | 1.166 | 0.45% | |
007345 | 1.1538 | 1.1538 | 0.44% | |
007617 | 1.0693 | 1.1943 | 0.05% | |
100022 | 0.6918 | 5.5642 | 0.44% | |
100053 | 1.593 | 1.593 | 0.45% | |
100072 | 1.8323 | 2.0263 | 0.05% | |
005920 | 1.1333 | 1.2493 | 0.05% | |
004605 | 2.5924 | 2.5924 | 0.44% | |
004736 | 1.3285 | 1.4178 | 0.05% | |
007176 | 1.0432 | 1.2732 | 0.05% | |
008836 | 1.0969 | 1.0969 | 0.44% | |
008372 | 1.5094 | 1.5094 | 0.44% | |
159971 | 1.3479 | 1.3479 | 0.45% | |
009334 | 1.0901 | 1.3601 | 0.44% | |
000841 | 1.701 | 1.792 | 0.44% | |
010549 | 0.785 | 0.785 | 0.44% | |
010644 | 0.7904 | 0.7904 | 0.21% | |
010645 | 0.1098 | 0.1098 | 0.21% | |
161035 | 1.099 | 1.288 | 0.45% | |
161038 | 1.1354 | 1.1354 | 0.44% | |
009782 | 0.8044 | 0.8044 | 0.44% | |
009863 | 0.473 | 0.473 | 0.45% | |
009914 | 0.8192 | 0.8192 | 0.44% | |
006652 | 1.2796 | 1.2796 | 0.44% | |
006683 | 1.0052 | 1.1787 | 0.05% | |
006684 | 1.2979 | 1.3069 | 0.05% | |
011566 | 2.018 | 2.018 | 0.44% | |
014611 | 0.96 | 0.96 | 0.44% | |
014671 | 1.1082 | 1.1082 | 0.05% | |
014719 | 0.7126 | 0.7126 | 0.44% | |
001985 | 2.245 | 2.525 | 0.44% | |
010859 | 1.033 | 1.123 | 0.05% | |
011126 | 2.1487 | 2.1487 | 0.45% | |
011212 | 0.6935 | 0.6935 | 0.44% | |
011309 | 2.195 | 2.195 | 0.44% | |
519035 | 1.613 | 7.4289 | 0.44% | |
012577 | 1.0527 | 1.0527 | 0.44% | |
012578 | 1.0094 | 1.0094 | 0.44% | |
008749 | 1.009 | 1.009 | 0.45% | |
011999 | 1.1217 | 1.1217 | 0.05% | |
012060 | 1.4212 | 1.4212 | 0.21% | |
012270 | 1.0868 | 1.0868 | 0.44% | |
009505 | 1.6497 | 1.6497 | 0.30% | |
014776 | 0.9225 | 0.9225 | 0.45% | |
014795 | 0.9351 | 0.9351 | 0.44% | |
015231 | 1.048 | 1.048 | 0.30% | |
015232 | 1.0351 | 1.0351 | 0.30% | |
013990 | 0.9975 | 0.9975 | 0.44% | |
014058 | 0.6848 | 0.6848 | 0.44% | |
014164 | 1.0606 | 1.0606 | 0.44% | |
014170 | 1.9645 | 1.9645 | 0.45% | |
015315 | 1.0738 | 1.0978 | 0.05% | |
013679 | 1.1125 | 1.1125 | 0.44% | |
013144 | 0.9797 | 0.9797 | 0.44% | |
013275 | 1.701 | 1.701 | 0.45% | |
013277 | 0.7135 | 0.8305 | 0.45% | |
014401 | 1.1275 | 1.1275 | 0.44% | |
014402 | 1.1144 | 1.1144 | 0.44% | |
014450 | 0.8949 | 0.8949 | 0.44% | |
016589 | 0.782 | 0.782 | 0.44% | |
016590 | 0.7711 | 0.7711 | 0.44% | |
018478 | 1.047 | 1.047 | 0.05% | |
018749 | 1.0515 | 1.0515 | 0.05% | |
021810 | 1.1776 | 1.1776 | 0.30% | |
022077 | 0.9324 | 0.9324 | 0.45% | |
022096 | 1.2692 | 1.2692 | 0.45% | |
588380 | 0.5369 | 0.5369 | 0.45% | |
588960 | 0.8937 | 0.8937 | 0.45% | |
022184 | 2.6078 | 2.6078 | 0.21% | |
016313 | 2.508 | 2.508 | 0.44% | |
015879 | 0.7073 | 0.7073 | 0.30% | |
015890 | 0.887 | 0.887 | 0.45% | |
020513 | 1.1485 | 1.1485 | 0.45% | |
018394 | 1.0706 | 1.0706 | 0.05% | |
019191 | 1.1143 | 1.1923 | 0.05% | |
019267 | 1.1532 | 1.1532 | 0.05% | |
021329 | 1.0739 | 1.0739 | 0.45% | |
021412 | 1.0732 | 1.0932 | 0.05% | |
021450 | 0.9739 | 0.9739 | 0.44% | |
022597 | 1.0001 | 1.0001 | 0.44% | |
159792 | 0.8246 | 0.8246 | 0.45% | |
022764 | 1.0015 | 1.0015 | 0.05% | |
023238 | 1.0047 | 1.0047 | 0.05% | |
005609 | 1.3106 | 1.3106 | 0.44% | |
002483 | 1.378 | 1.478 | 0.05% | |
000109 | 1.244 | 1.649 | 0.05% | |
000469 | 1.0982 | 1.5172 | 0.05% | |
515150 | 1.2234 | 1.2234 | 0.45% | |
006410 | 1.0781 | 1.2091 | 0.05% | |
161015 | 1.285 | 2.0138 | 0.05% | |
161017 | 1.906 | 2.512 | 0.45% | |
161019 | 1.1571 | 1.7366 | 0.05% | |
161029 | 1.665 | 1.751 | 0.45% | |
100020 | 1.3195 | 5.0858 | 0.44% | |
100032 | 0.944 | 3.175 | 0.45% | |
100068 | 1.1128 | 1.5002 | 0.05% | |
004747 | 1.4329 | 1.4839 | 0.44% | |
007810 | 1.4888 | 1.4888 | 0.45% | |
007898 | 1.2176 | 1.2176 | 0.30% | |
007990 | 1.0131 | 1.1591 | 0.05% | |
008901 | 1.3261 | 1.3261 | 0.44% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
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 | 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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.02% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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