公募基金 > 基金超市 > 富国沪深300指数增强A/B
富国沪深300指数增强A/B 100038
收藏成功
指数型
基金公司富国基金管理有限公司 基金经理李笑薇,方旻 申购费率0.12% 基金规模91.54亿 (2022-06-30) |
|
| 基金代码100038 | 基金经理李笑薇,方旻 | 最新份额259,385.8万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模91.54亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2009-12-16 | 托管行中国工商银行股份有限公司 |
| 首募规模34.9亿 | 托管费0.18% |
投资策略
本基金为增强型股票指数基金，在力求对沪深300指数进行有效跟踪的基础上，通过数量化的方法进行积极的指数组合管理与风险控制，力争实现超越目标指数的投资收益，谋求基金资产的长期增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票、存托凭证、债券、权证以及中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金的每份基金份额享有同等分配权；
2、在符合有关基金分红条件的前提下，本基金收益每年最多分配12次，每次基金收益分配比例不低于截至收益分配基准日可供分配利润的25%；
3、若《基金合同》生效不满3个月则可不进行收益分配；
4、本基金A类和C类基金份额的收益分配 方式分两种：现金分红与红利再投资，投资者可 选择现金红利或将现金红利按除权日的各类基 金份额净值自动转为相应类别的基金份额进行 再投资；若投资者不选择，本基金A类和C类 基金份额默认的收益分配方式是现金分红；本 基金Y类基金份额的收益分配方式是红利再投 资；
5、基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
6、基金红利发放日距离收益分配基准日（即可供分配利润计算截至日）的时间不得超过15个工作日；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是一只股票指数增强型基金，属于较高预期风险、较高预期收益的证券投资基金品种，其预期风险与收益高于混合型基金、债券型基金与货币市场基金
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-13 | 1.939 | 2.525 | 0.15% |
| 2026-4-10 | 1.936 | 2.522 | 1.15% |
| 2026-4-9 | 1.914 | 2.5 | -0.57% |
| 2026-4-8 | 1.925 | 2.511 | 3.55% |
| 2026-4-7 | 1.859 | 2.445 | -0.05% |
| 2026-4-3 | 1.86 | 2.446 | -1.01% |
| 2026-4-2 | 1.879 | 2.465 | -1.16% |
| 2026-4-1 | 1.901 | 2.487 | 1.77% |
| 2026-3-31 | 1.868 | 2.454 | -0.53% |
| 2026-3-30 | 1.878 | 2.464 | -0.21% |
| 2026-3-27 | 1.882 | 2.468 | 0.64% |
| 2026-3-26 | 1.87 | 2.456 | -0.95% |
| 2026-3-25 | 1.888 | 2.474 | 1.72% |
| 2026-3-24 | 1.856 | 2.442 | 1.81% |
| 2026-3-23 | 1.823 | 2.409 | -3.44% |
| 2026-3-20 | 1.888 | 2.474 | -0.37% |
| 2026-3-19 | 1.895 | 2.481 | -2.02% |
| 2026-3-18 | 1.934 | 2.52 | 0.62% |
| 2026-3-17 | 1.922 | 2.508 | -0.83% |
| 2026-3-16 | 1.938 | 2.524 | -0.10% |
李笑薇女士：博士，曾任摩根士丹利资本国际Barra公司(MSCIBARRA)，BARRA股票风险评估部高级研究员；巴克莱国际投资管理公司(Barclays Global Investors)，大中华主动股票投资总监、高级基金经理及高级研究员；2009年6月加入富国基金管理有限公司，2011年1月至2012年5月任上证综指交易型开放式指数证券投资基金、富国上证综指交易型开放式指数证券投资基金联接基金基金经理，2009年12月至今任富国沪深300增强证券投资基金基金经理，2011年10月至今任富国中证500指数增强型证券投资基金(LOF)基金经理；兼任副总经理；具有中国基金从业资格。
任职期间收益
富国沪深300指数增强A/B 2009-12-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国沪深300指数增强C | 指数型 | 2021-08-24 至 今 | 4.6 | -29.40% | -33.85% |
| 富国上证指数ETF联接A/B | 指数型 | 2010-12-27 至 2012-05-24 | 1.4 | -17.80% | -14.50% |
| 富国沪深300指数增强Y | 指数型 | 2024-12-13 至 今 | 1.3 | -- | -- |
| 富国中证500指数增强(LOF)Y | 指数型 | 2024-12-13 至 今 | 1.3 | -- | -- |
| 富国中证500指数增强(LOF)A/B | 指数型,LOF型 | 2011-08-31 至 今 | 14.6 | 132.41% | 81.16% |
| 富国沪深300指数增强A/B | 指数型 | 2009-12-23 至 今 | 16.3 | 85.09% | 44.45% |
| 富国中证500指数增强(LOF)C | 指数型 | 2021-08-19 至 今 | 4.7 | -26.36% | -32.73% |
| 上证综指ETF | 指数型,ETF型 | 2010-12-27 至 2012-05-24 | 1.4 | -18.59% | -14.50% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 方旻 | 2014-11-19 至 今 | 11年-8个月零26天 | 103.28 | 70.65 |
| 李笑薇 | 2009-12-23 至 今 | 16年-9个月零22天 | 85.09 | 44.45 |
| 常松 | 2009-11-06 至 2011-05-13 | 1年6个月零7天 | -1.40 | -4.69 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 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% | |
| 019941 | 1.5761 | 1.5761 | 1.28% | |
| 015877 | 1.563 | 1.563 | 1.28% | |
| 015891 | 1.2075 | 1.2075 | 1.28% | |
| 018954 | 1.401 | 1.401 | 0.05% | |
| 020273 | 1.5564 | 1.5564 | 1.28% | |
| 020108 | 1.5999 | 1.5999 | 0.98% | |
| 018749 | 1.0682 | 1.0682 | 0.05% | |
| 022055 | 1.1858 | 1.1858 | 1.28% | |
| 022077 | 1.1267 | 1.1267 | 1.28% | |
| 022087 | 1.9593 | 1.9593 | 1.28% | |
| 561180 | 1.3216 | 1.3216 | 1.28% | |
| 563280 | 1.3742 | 1.3742 | 1.28% | |
| 022133 | 1.0893 | 1.1053 | 0.05% | |
| 022167 | 1.7351 | 1.7351 | 0.99% | |
| 022168 | 1.5669 | 1.5669 | 1.28% | |
| 021246 | 1.4075 | 1.4075 | 1.28% | |
| 020811 | 1.1139 | 1.1139 | 0.05% | |
| 021514 | 1.5427 | 1.5427 | 0.99% | |
| 021642 | 1.7497 | 1.7497 | 0.99% | |
| 024688 | 1.1227 | 1.1227 | 0.98% | |
| 022764 | 1.0197 | 1.0247 | 0.05% | |
| 023057 | 1.0513 | 1.0513 | 0.05% | |
| 023237 | 1.035 | 1.035 | 0.05% | |
| 023737 | 1.4665 | 1.4665 | 0.98% | |
| 023954 | 1.1477 | 1.1577 | 0.99% | |
| 024046 | 1.2067 | 1.2067 | 1.28% | |
| 025509 | 1.0065 | 1.0065 | 0.98% | |
| 025510 | 1.0053 | 1.0053 | 0.98% | |
| 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 | 0.98% | |
| 000471 | 2.4714 | 2.9714 | 1.28% | |
| 006179 | 1.4855 | 1.4855 | 0.99% | |
| 005517 | 1.0905 | 1.0905 | 0.99% | |
| 002340 | 3.7708 | 3.7708 | 0.99% | |
| 004747 | 1.5558 | 1.6068 | 0.99% | |
| 007191 | 2.2543 | 2.5378 | 1.28% | |
| 007198 | 1.0548 | 1.2338 | 0.05% | |
| 008976 | 1.1593 | 1.1593 | 1.28% | |
| 005078 | 1.4422 | 1.4822 | 0.05% | |
| 008367 | 1.059 | 1.1245 | 0.41% | |
| 008372 | 1.9301 | 1.9301 | 0.99% | |
| 159974 | 1.8676 | 1.8676 | 1.28% | |
| 161028 | 1.209 | 1.433 | 1.28% | |
| 007345 | 2.0869 | 2.0869 | 0.99% | |
| 007616 | 1.0866 | 1.2366 | 0.05% | |
| 100022 | 1.1485 | 6.6788 | 0.99% | |
| 100053 | 1.9636 | 1.9636 | 1.28% | |
| 005841 | 1.0495 | 1.3135 | 0.05% | |
| 009892 | 2.1634 | 2.1634 | 0.99% | |
| 006751 | 5.1686 | 5.1686 | 1.28% | |
| 006796 | 2.0487 | 2.0487 | 0.99% | |
| 002692 | 3.816 | 3.816 | 0.99% | |
| 010109 | 1.3158 | 1.3158 | 0.99% | |
| 005171 | 1.1339 | 1.3464 | 0.05% | |
| 011127 | 1.2311 | 1.5218 | 0.99% | |
| 011161 | 1.3 | 1.3 | 0.99% | |
| 515650 | 1.1085 | 1.1085 | 1.28% | |
| 516120 | 0.9855 | 0.9855 | 1.28% | |
| 516910 | 1.2239 | 1.2239 | 1.28% | |
| 008749 | 1.3659 | 1.3659 | 1.28% | |
| 011999 | 1.1422 | 1.1422 | 0.05% | |
| 012060 | 1.6552 | 1.6552 | 0.41% | |
| 012802 | 0.787 | 0.787 | 1.28% | |
| 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% | |
| 014672 | 1.1617 | 1.1617 | 0.05% | |
| 014683 | 1.0901 | 1.0901 | 0.98% | |
| 013932 | 0.8692 | 0.8692 | 0.98% | |
| 014164 | 1.4982 | 1.4982 | 0.99% | |
| 014172 | 1.331 | 1.331 | 1.28% | |
| 015540 | 1.1066 | 1.1066 | 0.05% | |
| 013524 | 1.25 | 1.25 | 0.99% | |
| 013143 | 1.0816 | 1.0816 | 0.99% | |
| 013313 | 1.1559 | 1.1559 | 1.28% | |
| 159122 | 1.0392 | 1.0392 | 1.28% | |
| 159239 | 1.0607 | 1.0607 | 1.28% | |
| 159371 | 1.7124 | 1.7124 | 1.28% | |
| 159645 | 0.6544 | 0.6544 | 1.28% | |
| 014256 | 0.7605 | 0.7605 | 1.28% | |
| 014427 | 1.0916 | 1.0916 | 0.99% | |
| 016633 | 1.1537 | 1.1537 | 0.98% | |
| 016720 | 1.1396 | 1.1396 | 0.05% | |
| 016887 | 1.3177 | 1.3177 | 0.98% | |
| 016888 | 1.3101 | 1.3101 | 0.98% | |
| 017829 | 2.2826 | 2.2826 | 0.99% | |
| 018135 | 0.9056 | 0.9056 | 0.98% | |
| 018403 | 1.1814 | 1.1814 | 0.05% | |
| 019191 | 1.1139 | 1.2144 | 0.05% | |
| 019260 | 1.3639 | 1.5012 | 0.98% | |
| 019361 | 1.8515 | 1.8515 | 0.99% | |
| 019534 | 1.1347 | 1.1347 | 0.05% | |
| 019916 | 1.72 | 1.72 | 1.28% | |
| 019942 | 1.5505 | 1.5505 | 1.28% | |
| 019960 | 1.1546 | 1.1546 | 0.99% | |
| 019961 | 1.1421 | 1.1421 | 0.99% | |
| 017711 | 1.0882 | 1.1042 | 0.05% | |
| 018965 | 1.359 | 1.359 | 0.05% | |
| 019148 | 1.2902 | 1.2902 | 0.99% | |
| 021833 | 1.1417 | 1.1417 | 1.28% | |
| 022050 | 0.7892 | 0.7892 | 1.28% | |
| 563210 | 1.7205 | 1.7205 | 1.28% | |
| 563230 | 1.4056 | 1.4056 | 1.28% | |
| 563990 | 1.3597 | 1.3597 | 1.28% | |
| 588940 | 1.4041 | 1.4041 | 1.28% | |
| 588960 | 1.4152 | 1.4152 | 1.28% | |
| 022134 | 1.0885 | 1.1045 | 0.05% | |
| 022206 | 3.7383 | 3.7383 | 0.99% | |
| 021255 | 1.2999 | 1.2999 | 1.28% | |
| 021259 | 1.0198 | 1.0648 | 0.05% | |
| 021329 | 1.6468 | 1.6468 | 1.28% | |
| 024431 | 1.2013 | 1.2013 | 0.99% | |
| 023651 | 1.5178 | 1.5178 | 1.28% | |
| 022598 | 0.984 | 0.984 | 0.99% | |
| 022645 | 2.9205 | 3.0185 | 0.99% | |
| 159792 | 0.7019 | 0.7019 | 1.28% | |
| 022952 | 1.2387 | 1.2387 | 1.28% | |
| 023056 | 1.2534 | 1.2534 | 1.28% | |
| 023129 | 1.3306 | 1.3306 | 1.28% | |
| 023238 | 1.0344 | 1.0344 | 0.05% | |
| 023859 | 1.852 | 1.852 | 1.28% | |
| 023860 | 1.8485 | 1.8485 | 1.28% | |
| 024043 | 1.67 | 1.67 | 0.98% | |
| 024188 | 1.2748 | 1.2748 | 0.99% | |
| 026370 | 1.0242 | 1.0242 | 1.28% | |
| 026640 | 0.9923 | 0.9923 | 0.98% | |
| 026641 | 0.9919 | 0.9919 | 0.98% | |
| 026643 | 1.1134 | 1.1134 | 0.99% | |
| 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% | |
| 510210 | 1.0048 | 2.0188 | 1.28% | |
| 511520 | 116.6157 | 1.1662 | 0.05% | |
| 512040 | 1.2323 | 2.6726 | 1.28% | |
| 512710 | 0.7628 | 1.5256 | 1.28% | |
| 002899 | 1.0173 | 1.2633 | 0.05% | |
| 004605 | 3.4302 | 3.4302 | 0.99% | |
| 004736 | 1.3367 | 1.455 | 0.05% | |
| 007787 | 1.6452 | 1.6452 | 1.28% | |
| 008750 | 1.3327 | 1.3327 | 1.28% | |
| 008835 | 1.1427 | 1.1427 | 0.99% | |
| 009108 | 2.0659 | 2.0659 | 0.41% | |
| 004183 | 2.9829 | 2.9829 | 0.99% | |
| 161005 | 3.0218 | 6.0698 | 0.99% | |
| 161017 | 2.659 | 3.265 | 1.28% | |
| 161022 | 1.2387 | 1.8794 | 1.28% | |
| 161024 | 1.299 | 1.834 | 1.28% | |
| 100066 | 1.1138 | 1.5793 | 0.05% | |
| 100072 | 1.8818 | 2.0758 | 0.05% | |
| 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% | |
| 009863 | 0.8894 | 0.8894 | 1.28% | |
| 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% | |
| 009149 | 1.127 | 1.127 | 0.99% | |
| 010435 | 1.1603 | 1.2383 | 0.05% | |
| 010525 | 1.1768 | 1.1768 | 0.99% | |
| 005176 | 3.2328 | 3.2328 | 0.99% | |
| 011114 | 1.6025 | 1.6025 | 0.99% | |
| 011117 | 2.2551 | 2.2551 | 0.99% | |
| 011126 | 5.01 | 5.01 | 1.28% | |
| 011212 | 0.9966 | 0.9966 | 0.99% | |
| 515950 | 0.9339 | 1.0609 | 1.28% | |
| 517100 | 1.0264 | 1.0264 | 1.28% | |
| 519035 | 2.3681 | 9.4496 | 0.99% | |
| 012478 | 1.5854 | 1.5854 | 0.99% | |
| 012638 | 1.0312 | 1.0312 | 0.98% | |
| 012639 | 1.0127 | 1.0127 | 0.98% | |
| 008521 | 1.0176 | 1.1896 | 0.05% | |
| 011921 | 0.9909 | 0.9909 | 0.99% | |
| 012255 | 0.6637 | 0.6637 | 0.99% | |
| 012276 | 1.1073 | 1.1073 | 1.28% | |
| 012823 | 1.1349 | 1.1349 | 0.05% | |
| 011566 | 2.654 | 2.654 | 0.99% | |
| 014674 | 0.7842 | 0.7842 | 1.28% | |
| 014173 | 1.264 | 1.264 | 1.28% | |
| 015539 | 1.1236 | 1.1236 | 0.05% | |
| 013793 | 1.0047 | 1.0047 | 0.98% | |
| 013277 | 1.2278 | 1.3448 | 1.28% | |
| 013332 | 2.634 | 2.871 | 1.28% | |
| 159385 | 1.4851 | 1.4851 | 1.28% | |
| 014347 | 1.0599 | 1.0599 | 0.99% | |
| 014348 | 1.0335 | 1.0335 | 0.99% | |
| 014401 | 1.8479 | 1.8479 | 0.99% | |
| 014407 | 1.168 | 1.168 | 1.28% | |
| 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% | |
| 018038 | 1.3038 | 1.3038 | 0.99% | |
| 018209 | 3.1773 | 3.1773 | 0.99% | |
| 019267 | 1.2109 | 1.2109 | 0.05% | |
| 019596 | 1.1345 | 1.1685 | 0.98% | |
| 019897 | 1.1197 | 1.1197 | 1.28% | |
| 017534 | 1.385 | 1.522 | 0.05% | |
| 015692 | 7.975 | 7.975 | 0.99% | |
| 015892 | 1.1812 | 1.1812 | 1.28% | |
| 018971 | 1.3924 | 1.3924 | 1.28% | |
| 018972 | 1.3707 | 1.3707 | 1.28% | |
| 020353 | 1.1424 | 1.1424 | 0.99% | |
| 018477 | 1.0727 | 1.0727 | 0.05% | |
| 018748 | 1.0736 | 1.0736 | 0.05% | |
| 021811 | 2.0376 | 2.0376 | 0.98% | |
| 560230 | 0.9389 | 0.9389 | 1.28% | |
| 561120 | 1.2861 | 1.2861 | 1.28% | |
| 563200 | 1.607 | 1.607 | 1.28% | |
| 589380 | 1.413 | 1.413 | 1.28% | |
| 589950 | 1.1091 | 1.1091 | 1.28% | |
| 022135 | 1.1049 | 1.1049 | 0.05% | |
| 022136 | 1.1076 | 1.1076 | 0.05% | |
| 022170 | 1.6372 | 1.6372 | 0.41% | |
| 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% | |
| 021245 | 1.4125 | 1.4125 | 1.28% | |
| 021281 | 0.8993 | 0.8993 | 1.28% | |
| 023618 | 1.1763 | 1.3302 | 0.05% | |
| 023652 | 1.5147 | 1.5147 | 1.28% | |
| 022464 | 1.2295 | 1.2295 | 1.28% | |
| 022503 | 1.2822 | 1.3212 | 0.41% | |
| 022676 | 1.3173 | 1.3173 | 1.28% | |
| 159676 | 1.5352 | 1.5352 | 1.28% | |
| 022903 | 0.995 | 1.135 | 1.28% | |
| 023296 | 1.02 | 1.02 | 0.05% | |
| 023297 | 1.0179 | 1.0179 | 0.05% | |
| 024042 | 1.6729 | 1.6729 | 0.98% | |
| 025056 | 0.9678 | 0.9678 | 1.28% | |
| 025281 | 1.0013 | 1.0013 | 0.05% | |
| 025282 | 1.0003 | 1.0003 | 0.05% | |
| 025366 | 0.7972 | 0.7972 | 0.98% | |
| 025468 | 0.8876 | 0.8876 | 1.28% | |
| 025654 | 1.0847 | 1.0847 | 0.41% | |
| 025718 | 1.0178 | 1.0178 | 0.99% | |
| 025814 | 1.0014 | 1.0014 | 0.98% | |
| 026499 | 1.0036 | 1.0036 | 0.05% | |
| 026710 | 1.0243 | 1.0243 | 0.99% | |
| 026730 | 0.9993 | 0.9993 | 0.99% | |
| 515150 | 1.6723 | 1.6723 | 1.28% | |
| 515400 | 0.9718 | 0.9718 | 1.28% | |
| 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% | |
| 007990 | 1.0139 | 1.1799 | 0.05% | |
| 007991 | 1.0205 | 1.1535 | 0.05% | |
| 009092 | 2.0864 | 2.0864 | 0.99% | |
| 161027 | 1.017 | 0.624 | 1.28% | |
| 007618 | 1.0737 | 1.2187 | 0.05% | |
| 100039 | 8.154 | 8.204 | 0.99% | |
| 100068 | 1.1116 | 1.5181 | 0.05% | |
| 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% | |
| 010030 | 1.3044 | 1.3044 | 0.99% | |
| 000841 | 1.849 | 1.94 | 0.99% | |
| 010515 | 1.2018 | 1.2018 | 0.99% | |
| 161030 | 1.168 | 0.742 | 1.28% | |
| 161039 | 2.7843 | 2.7843 | 1.28% | |
| 005121 | 1.817 | 1.817 | 0.05% | |
| 005354 | 1.6365 | 1.7065 | 0.99% | |
| 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% | |
| 011498 | 1.1778 | 1.1778 | 1.28% | |
| 011499 | 1.1439 | 1.1439 | 1.28% | |
| 516250 | 1.0697 | 1.0697 | 1.28% | |
| 516830 | 1.0145 | 1.0145 | 1.28% | |
| 012273 | 1.0214 | 1.1569 | 0.05% | |
| 012746 | 1.1179 | 1.1179 | 0.05% | |
| 012801 | 0.7904 | 0.7904 | 1.28% | |
| 014673 | 0.7908 | 0.7908 | 1.28% | |
| 014721 | 1.0199 | 1.1111 | 0.05% | |
| 014776 | 1.2952 | 1.2952 | 1.28% | |
| 014794 | 0.8636 | 0.8636 | 0.99% | |
| 014059 | 1.1016 | 1.1016 | 0.05% | |
| 014163 | 1.3132 | 1.3132 | 1.28% | |
| 013286 | 1.945 | 1.945 | 1.28% | |
| 159148 | 1.092 | 1.092 | 1.28% | |
| 159272 | 0.8507 | 0.8507 | 1.28% | |
| 159300 | 4.9159 | 1.371 | 1.28% | |
| 159500 | 1.1632 | 1.1632 | 1.28% | |
| 159506 | 1.4015 | 1.4015 | 1.28% | |
| 159583 | 1.536 | 3.072 | 1.28% | |
| 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% | |
| 020402 | 1.0552 | 1.0552 | 0.05% | |
| 020520 | 1.0136 | 1.0396 | 0.05% | |
| 018134 | 0.9112 | 0.9112 | 0.98% | |
| 018187 | 1.1797 | 1.1797 | 0.05% | |
| 018319 | 1.2627 | 1.2627 | 0.98% | |
| 019348 | 2.4203 | 2.4203 | 0.99% | |
| 019540 | 2.384 | 2.384 | 0.05% | |
| 019584 | 1.1536 | 1.1536 | 0.05% | |
| 019709 | 1.0517 | 1.1171 | 0.41% | |
| 019898 | 1.1142 | 1.1142 | 1.28% | |
| 019917 | 1.6973 | 1.6973 | 1.28% | |
| 020095 | 1.2061 | 1.2061 | 0.98% | |
| 016313 | 2.772 | 2.772 | 0.99% | |
| 017630 | 1.2559 | 1.2559 | 0.99% | |
| 015878 | 0.8602 | 0.8602 | 0.98% | |
| 018820 | 1.6007 | 1.6007 | 0.98% | |
| 019055 | 1.4494 | 1.4494 | 0.99% | |
| 019149 | 1.2277 | 1.3077 | 0.05% | |
| 020274 | 1.5495 | 1.5495 | 1.28% | |
| 020111 | 1.398 | 1.398 | 0.98% | |
| 021832 | 1.1452 | 1.1452 | 1.28% | |
| 021933 | 3.1264 | 3.1264 | 1.28% | |
| 560710 | 1.0412 | 1.0412 | 1.28% | |
| 022143 | 1.1326 | 1.1326 | 0.05% | |
| 022159 | 1.4225 | 1.4225 | 0.05% | |
| 021258 | 1.0769 | 1.1259 | 0.05% | |
| 021328 | 1.3776 | 1.3776 | 1.28% | |
| 020812 | 1.1062 | 1.1062 | 0.05% | |
| 020931 | 1.1306 | 1.1306 | 0.05% | |
| 021708 | 1.0524 | 1.0652 | 0.98% | |
| 024432 | 1.1972 | 1.1972 | 0.99% | |
| 024662 | 1.8294 | 1.8294 | 1.28% | |
| 024663 | 1.8268 | 1.8268 | 1.28% | |
| 022463 | 1.233 | 1.233 | 1.28% | |
| 023914 | 1.499 | 1.499 | 1.28% | |
| 025087 | 1.031 | 1.031 | 0.05% | |
| 025224 | 0.9432 | 0.9432 | 1.28% | |
| 025225 | 0.9421 | 0.9421 | 1.28% | |
| 025815 | 1.0001 | 1.0001 | 0.98% | |
| 025853 | 0.1498 | 0.1498 | 0.41% | |
| 026565 | 1.003 | 1.003 | 0.98% | |
| 024958 | 1.0031 | 1.0031 | 0.05% | |
| 001371 | 1.307 | 1.914 | 0.99% | |
| 000220 | 3.147 | 3.147 | 0.99% | |
| 000516 | 1.2298 | 1.4628 | 0.05% | |
| 003494 | 2.9073 | 3.2123 | 0.99% | |
| 513350 | 1.2049 | 1.2049 | 0.41% | |
| 513950 | 1.383 | 1.5314 | 0.41% | |
| 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% | |
| 005739 | 2.2781 | 2.2781 | 0.99% | |
| 008975 | 1.1877 | 1.1877 | 1.28% | |
| 519915 | 2.002 | 2.002 | 0.99% | |
| 008368 | 0.1543 | 0.1634 | 0.41% | |
| 161019 | 1.2172 | 1.7967 | 0.05% | |
| 161026 | 1.165 | 1.44 | 1.28% | |
| 100050 | 1.2827 | 1.3618 | 0.41% | |
| 100051 | 2.387 | 2.387 | 0.05% | |
| 001510 | 3.082 | 4.082 | 0.99% | |
| 006527 | 1.9163 | 2.4253 | 0.99% | |
| 009291 | 1.2305 | 1.2305 | 0.05% | |
| 000940 | 5.98 | 5.98 | 0.99% | |
| 010409 | 0.9385 | 0.9385 | 1.28% | |
| 010549 | 0.862 | 0.862 | 0.99% | |
| 010624 | 0.8905 | 0.8905 | 0.99% | |
| 161031 | 1.341 | 0.924 | 1.28% | |
| 161037 | 2.605 | 2.605 | 1.28% | |
| 161040 | 2.0712 | 2.0712 | 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% | |
| 515720 | 0.8058 | 0.8058 | 1.28% | |
| 516640 | 1.1102 | 1.1102 | 1.28% | |
| 012373 | 0.8434 | 0.8434 | 0.99% | |
| 012577 | 1.2252 | 1.2252 | 0.99% | |
| 008682 | 0.979 | 1.511 | 1.28% | |
| 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% | |
| 013048 | 1.198 | 1.198 | 1.28% | |
| 011635 | 1.1228 | 1.1228 | 0.99% | |
| 011636 | 1.0883 | 1.0883 | 0.99% | |
| 011831 | 1.3084 | 1.3084 | 0.99% | |
| 014719 | 1.0089 | 1.0089 | 0.99% | |
| 014777 | 1.2844 | 1.2844 | 1.28% | |
| 014797 | 1.2088 | 1.2088 | 0.99% | |
| 014798 | 1.1761 | 1.1761 | 0.99% | |
| 014058 | 0.9676 | 0.9676 | 0.99% | |
| 013796 | 1.1234 | 1.1234 | 0.98% | |
| 159277 | 1.022 | 1.022 | 1.28% | |
| 159350 | 1.5207 | 1.5207 | 1.28% | |
| 159365 | 1.0331 | 1.0331 | 1.28% | |
| 159525 | 1.1027 | 1.1027 | 1.28% | |
| 159528 | 1.2172 | 1.2172 | 1.28% | |
| 018176 | 2.1866 | 2.1866 | 0.99% | |
| 018267 | 1.1327 | 1.1667 | 0.98% | |
| 018394 | 1.1688 | 1.1688 | 0.05% | |
| 019178 | 1.0709 | 1.0859 | 0.05% | |
| 019261 | 1.3564 | 1.4937 | 0.98% | |
| 019370 | 1.3592 | 1.5392 | 0.99% | |
| 019562 | 1.3779 | 1.3779 | 1.28% | |
| 019583 | 1.1597 | 1.1597 | 0.05% | |
| 019954 | 1.1011 | 1.1011 | 0.05% | |
| 020066 | 1.1389 | 1.1389 | 0.05% | |
| 020096 | 1.2005 | 1.2005 | 0.98% | |
| 017522 | 1.2312 | 1.2312 | 1.28% | |
| 015690 | 5.848 | 5.848 | 0.99% | |
| 015876 | 1.5749 | 1.5749 | 1.28% | |
| 019054 | 1.4617 | 1.4617 | 0.99% | |
| 022052 | 1.1541 | 1.1541 | 1.28% | |
| 022053 | 2.3155 | 2.6057 | 1.28% | |
| 022054 | 1.8528 | 1.8528 | 1.28% | |
| 589780 | 1.1901 | 1.1901 | 1.28% | |
| 022203 | 1.0614 | 1.0614 | 0.98% | |
| 022278 | 1.1718 | 1.1718 | 0.98% | |
| 021211 | 1.2965 | 1.2965 | 1.28% | |
| 021330 | 1.6423 | 1.6423 | 1.28% | |
| 021412 | 1.0752 | 1.1102 | 0.05% | |
| 021413 | 1.0711 | 1.1061 | 0.05% | |
| 021452 | 1.2624 | 1.2624 | 0.05% | |
| 020667 | 1.5423 | 1.5423 | 1.28% | |
| 021549 | 1.0679 | 1.0679 | 0.05% | |
| 021649 | 2.5762 | 2.5762 | 0.99% | |
| 159713 | 1.4018 | 1.4018 | 1.28% | |
| 022902 | 1.2329 | 1.2329 | 1.28% | |
| 022906 | 1.952 | 1.952 | 1.28% | |
| 023738 | 1.4635 | 1.4635 | 0.98% | |
| 023851 | 1.55 | 1.55 | 1.28% | |
| 023852 | 1.5471 | 1.5471 | 1.28% | |
| 023913 | 1.5046 | 1.5046 | 1.28% | |
| 024047 | 1.201 | 1.201 | 1.28% | |
| 024146 | 1.3048 | 1.3048 | 0.98% | |
| 025191 | 2.1582 | 2.1582 | 0.99% | |
| 025655 | 1.081 | 1.081 | 0.41% | |
| 025852 | 1.0286 | 1.0286 | 0.41% | |
| 026500 | 1.0034 | 1.0034 | 0.05% | |
| 026642 | 1.1141 | 1.1141 | 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% | |
| 515250 | 1.091 | 1.091 | 1.28% | |
| 002898 | 1.0237 | 1.2957 | 0.05% | |
| 005609 | 1.923 | 1.923 | 0.99% | |
| 005626 | 1.247 | 1.436 | 1.28% | |
| 007809 | 1.855 | 1.855 | 1.28% | |
| 007016 | 1.9901 | 2.3701 | 0.99% | |
| 007140 | 0.1868 | 0.1978 | 0.41% | |
| 005075 | 2.2262 | 2.2262 | 0.99% | |
| 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 | 1.28% | |
| 100058 | 1.2281 | 1.7851 | 0.05% | |
| 005920 | 1.1087 | 1.2597 | 0.05% | |
| 006022 | 1.7006 | 1.7006 | 0.99% | |
| 009693 | 1.8449 | 1.8449 | 0.99% | |
| 006748 | 2.32 | 2.6103 | 1.28% | |
| 009289 | 1.1087 | 1.1927 | 0.05% | |
| 000843 | 1.788 | 1.876 | 0.99% | |
| 010662 | 1.3047 | 1.3047 | 0.99% | |
| 161032 | 2.185 | 1.522 | 1.28% | |
| 161036 | 0.7669 | 0.7669 | 1.28% | |
| 161038 | 1.621 | 1.621 | 0.99% | |
| 001985 | 4.235 | 4.515 | 0.99% | |
| 010844 | 1.0843 | 1.1043 | 0.99% | |
| 516750 | 0.7161 | 0.7161 | 1.28% | |
| 012374 | 0.8205 | 0.8205 | 0.99% | |
| 012477 | 1.6298 | 1.6298 | 0.99% | |
| 012061 | 0.2411 | 0.2411 | 0.41% | |
| 013035 | 1.286 | 1.286 | 1.28% | |
| 011770 | 1.1596 | 1.1596 | 0.99% | |
| 015232 | 1.0596 | 1.0596 | 0.98% | |
| 013633 | 1.0408 | 1.0408 | 0.99% | |
| 013663 | 1.129 | 1.129 | 0.05% | |
| 013678 | 1.2569 | 1.2569 | 0.99% | |
| 013794 | 0.9872 | 0.9872 | 0.98% | |
| 159629 | 3.2831 | 1.1559 | 1.28% | |
| 014406 | 1.1728 | 1.1728 | 1.28% | |
| 016590 | 0.9825 | 0.9825 | 0.99% | |
| 016599 | 1.63 | 1.63 | 0.99% | |
| 016610 | 1.0908 | 1.0908 | 0.05% | |
| 017828 | 2.3258 | 2.3258 | 0.99% | |
| 018174 | 2.8425 | 2.8425 | 0.99% | |
| 018270 | 1.1648 | 1.1648 | 0.98% | |
| 019444 | 1.0751 | 1.0751 | 0.98% | |
| 019518 | 1.2741 | 1.3531 | 0.41% | |
| 017222 | 1.0856 | 1.0856 | 1.28% | |
| 017223 | 1.0784 | 1.0784 | 1.28% | |
| 017521 | 1.2395 | 1.2395 | 1.28% | |
| 017710 | 1.0945 | 1.1105 | 0.05% | |
| 015691 | 0.7779 | 0.7779 | 0.99% | |
| 015715 | 1.7236 | 1.7236 | 0.99% | |
| 018627 | 1.1529 | 1.1529 | 0.99% | |
| 021810 | 2.0307 | 2.0307 | 0.98% | |
| 022085 | 1.3637 | 1.3637 | 1.28% | |
| 561100 | 1.3291 | 1.3291 | 1.28% | |
| 561130 | 0.9703 | 0.9703 | 1.28% | |
| 561160 | 0.8631 | 0.8631 | 1.28% | |
| 561190 | 1.0752 | 1.0752 | 1.28% | |
| 589600 | 1.3812 | 1.3812 | 1.28% | |
| 022184 | 4.0723 | 4.0723 | 0.41% | |
| 022202 | 1.065 | 1.065 | 0.98% | |
| 022374 | 1.0582 | 1.0908 | 0.41% | |
| 021244 | 1.1397 | 1.1646 | 0.98% | |
| 021280 | 0.9038 | 0.9038 | 1.28% | |
| 021327 | 1.383 | 1.383 | 1.28% | |
| 021513 | 1.5459 | 1.5459 | 0.99% | |
| 022597 | 0.9903 | 0.9903 | 0.99% | |
| 022677 | 1.3141 | 1.3141 | 1.28% | |
| 159748 | 0.7831 | 0.7831 | 1.28% | |
| 159766 | 0.6829 | 0.6829 | 1.28% | |
| 022847 | 1.289 | 1.289 | 0.99% | |
| 023055 | 1.2564 | 1.2564 | 1.28% | |
| 023130 | 1.3229 | 1.3229 | 1.28% | |
| 024180 | 1.1265 | 1.1265 | 1.28% | |
| 026621 | 0.9997 | 0.9997 | 0.99% | |
| 024764 | 1.2188 | 1.2188 | 1.28% | |
| 024813 | 0.9628 | 0.9628 | 0.99% | |
| 024846 | 3.6261 | 3.6261 | 0.41% | |
| 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% | |
| 006409 | 1.0752 | 1.2362 | 0.05% | |
| 000634 | 1.286 | 2.821 | 0.99% | |
| 005549 | 1.1147 | 1.1147 | 0.99% | |
| 005707 | 1.3294 | 1.3294 | 1.28% | |
| 007762 | 1.3349 | 1.3349 | 0.05% | |
| 007949 | 1.1501 | 1.2061 | 0.05% | |
| 007139 | 1.8532 | 1.8532 | 0.99% | |
| 007197 | 1.0654 | 1.2444 | 0.05% | |
| 003877 | 1.3595 | 1.7315 | 0.99% | |
| 501077 | 2.7931 | 2.7931 | 0.99% | |
| 159971 | 1.1972 | 2.3944 | 1.28% | |
| 161010 | 1.1819 | 2.1844 | 0.05% | |
| 161025 | 1.274 | 1.796 | 1.28% | |
| 007455 | 3.3286 | 3.3286 | 0.41% | |
| 100016 | 2.809 | 4.8 | 0.99% | |
| 100037 | 2.016 | 2.326 | 0.05% | |
| 100055 | 4.0663 | 4.0663 | 0.41% | |
| 100056 | 2.486 | 3.081 | 0.99% | |
| 006804 | 1.1859 | 1.2177 | 0.05% | |
| 009290 | 1.2524 | 1.2524 | 0.05% | |
| 002593 | 2.736 | 2.836 | 0.99% | |
| 010644 | 1.1109 | 1.1109 | 0.41% | |
| 010645 | 0.1618 | 0.1618 | 0.41% | |
| 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% | |
| 515750 | 1.8027 | 1.8027 | 1.28% | |
| 012576 | 1.2481 | 1.2481 | 0.99% | |
| 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% | |
| 012828 | 1.1186 | 1.1186 | 0.99% | |
| 011769 | 1.1948 | 1.1948 | 0.99% | |
| 008138 | 1.5455 | 1.5455 | 0.99% | |
| 014930 | 4.836 | 4.836 | 1.28% | |
| 014060 | 1.0933 | 1.0933 | 0.05% | |
| 014170 | 2.608 | 2.608 | 1.28% | |
| 014171 | 1.6077 | 1.6077 | 0.99% | |
| 014174 | 1.153 | 1.153 | 1.28% | |
| 013632 | 1.0575 | 1.0575 | 0.99% | |
| 013664 | 1.1191 | 1.1191 | 0.05% | |
| 013795 | 1.1778 | 1.1778 | 0.98% | |
| 013275 | 2.165 | 2.165 | 1.28% | |
| 013330 | 1.707 | 1.707 | 1.28% | |
| 013331 | 2.7586 | 2.7586 | 1.28% | |
| 159198 | 1.0633 | 1.0633 | 1.28% | |
| 159246 | 1.1043 | 2.2086 | 1.28% | |
| 159392 | 1.1779 | 1.1779 | 1.28% | |
| 159571 | 1.5079 | 1.5079 | 1.28% | |
| 159591 | 1.3506 | 1.3506 | 1.28% | |
| 016585 | 1.0475 | 1.0955 | 0.05% | |
| 016634 | 1.1459 | 1.1459 | 0.98% | |
| 016646 | 1.0799 | 1.0799 | 0.99% | |
| 017039 | 1.3732 | 1.3732 | 1.28% | |
| 020514 | 1.5426 | 1.5426 | 1.28% | |
| 018246 | 2.929 | 2.929 | 0.99% | |
| 018266 | 1.135 | 1.169 | 0.98% | |
| 018393 | 1.1823 | 1.1823 | 0.05% | |
| 019347 | 2.4471 | 2.4471 | 0.99% | |
| 019561 | 1.3976 | 1.3976 | 1.28% | |
| 019802 | 1.1856 | 1.2174 | 0.05% | |
| 015689 | 1.2853 | 1.2853 | 0.99% | |
| 015879 | 0.8541 | 0.8541 | 0.98% | |
| 018958 | 1.158 | 1.158 | 0.05% | |
| 018980 | 2.155 | 2.155 | 0.05% | |
| 020349 | 1.0733 | 1.0733 | 0.05% | |
| 020109 | 1.5922 | 1.5922 | 0.98% | |
| 020110 | 1.4046 | 1.4046 | 0.98% | |
| 018478 | 1.067 | 1.067 | 0.05% | |
| 018626 | 1.1655 | 1.1655 | 0.99% | |
| 021934 | 3.1161 | 3.1161 | 1.28% | |
| 022096 | 1.7014 | 1.7014 | 1.28% | |
| 561170 | 1.1667 | 1.1667 | 1.28% | |
| 022102 | 1.1211 | 1.1551 | 0.98% | |
| 022379 | 1.0375 | 1.0375 | 0.05% | |
| 021210 | 1.3016 | 1.3016 | 1.28% | |
| 021243 | 1.1431 | 1.1681 | 0.98% | |
| 021430 | 1.0853 | 1.1203 | 0.05% | |
| 021450 | 0.9341 | 0.9341 | 0.99% | |
| 020668 | 1.536 | 1.536 | 1.28% | |
| 021707 | 1.0555 | 1.0683 | 0.98% | |
| 024689 | 1.121 | 1.121 | 0.98% | |
| 023507 | 1.0215 | 1.0215 | 0.05% | |
| 023508 | 1.0204 | 1.0204 | 0.05% | |
| 022846 | 1.2972 | 1.2972 | 0.99% | |
| 022953 | 2.679 | 2.679 | 1.28% | |
| 024147 | 1.3026 | 1.3026 | 0.98% | |
| 024179 | 1.1279 | 1.1279 | 1.28% | |
| 025088 | 1.0302 | 1.0302 | 0.05% | |
| 025367 | 0.7963 | 0.7963 | 0.98% | |
| 026369 | 1.0247 | 1.0247 | 1.28% | |
| 026228 | 4.0643 | 4.0643 | 0.41% | |
| 026711 | 1.024 | 1.024 | 0.99% | |
| 026816 | 1.006 | 1.006 | 1.28% | |
| 026817 | 1.0059 | 1.0059 | 1.28% | |
| 024761 | 1.1697 | 1.1697 | 1.28% | |
| 024763 | 1.2205 | 1.2205 | 1.28% | |
| 024864 | 1.0475 | 1.0475 | 0.98% | |
| 024959 | 1.0017 | 1.0017 | 0.05% | |
| 005472 | 2.7003 | 2.7003 | 0.99% | |
| 005732 | 2.6036 | 2.6036 | 0.99% | |
| 004737 | 1.6359 | 1.6869 | 0.99% | |
| 007786 | 1.6872 | 1.6872 | 1.28% | |
| 007810 | 1.8085 | 1.8085 | 1.28% | |
| 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% | |
| 520860 | 0.8493 | 0.8493 | 1.28% | |
| 501216 | 0.8844 | 0.8844 | 0.98% | |
| 161014 | 1.4588 | 2.1821 | 0.05% | |
| 161029 | 1.723 | 1.809 | 1.28% | |
| 100035 | 2.169 | 2.484 | 0.05% | |
| 100060 | 4.052 | 4.703 | 0.99% | |
| 006034 | 2.6208 | 2.6208 | 1.28% | |
| 009914 | 1.7659 | 1.7659 | 0.99% | |
| 001827 | 2.758 | 2.758 | 0.99% | |
| 006683 | 1.0046 | 1.1965 | 0.05% | |
| 009162 | 0.9704 | 0.9704 | 1.28% | |
| 009193 | 0.3009 | 0.3009 | 0.41% | |
| 010029 | 1.3339 | 1.3339 | 0.99% | |
| 000880 | 2.833 | 2.833 | 0.99% | |
| 001048 | 4.5302 | 4.5302 | 1.28% | |
| 010625 | 0.8644 | 0.8644 | 0.99% | |
| 161033 | 1.984 | 1.984 | 1.28% | |
| 005357 | 1.6347 | 1.6347 | 0.99% | |
| 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% | |
| 515850 | 1.322 | 1.322 | 1.28% | |
| 518680 | 10.4316 | 2.4941 | 0.69% | |
| 009504 | 2.2445 | 2.2445 | 0.98% | |
| 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% | |
| 014611 | 2.2997 | 2.2997 | 0.99% | |
| 014664 | 1.4267 | 1.4267 | 0.99% | |
| 014682 | 1.1088 | 1.1088 | 0.98% | |
| 014718 | 1.0343 | 1.0343 | 0.99% | |
| 014795 | 0.8422 | 0.8422 | 0.99% | |
| 015231 | 1.077 | 1.077 | 0.98% | |
| 014057 | 0.9932 | 0.9932 | 0.99% | |
| 013525 | 1.2337 | 1.2337 | 0.99% | |
| 013276 | 1.007 | 1.007 | 1.28% | |
| 013291 | 1.919 | 2.149 | 1.28% | |
| 013314 | 1.1506 | 1.1506 | 1.28% | |
| 159211 | 1.4377 | 1.4377 | 1.28% | |
| 159332 | 1.2448 | 1.2799 | 1.28% | |
| 159538 | 1.5904 | 1.5904 | 1.28% | |
| 016588 | 1.0062 | 1.0062 | 0.99% | |
| 017042 | 1.0132 | 1.0132 | 0.99% | |
| 020401 | 1.0601 | 1.0601 | 0.05% | |
| 020489 | 1.1498 | 1.1698 | 0.05% | |
| 020513 | 1.5494 | 1.5494 | 1.28% | |
| 020519 | 1.0187 | 1.0447 | 0.05% | |
| 018039 | 1.2902 | 1.2902 | 0.99% | |
| 018175 | 1.5441 | 1.5441 | 0.99% | |
| 018318 | 1.2771 | 1.2771 | 0.98% | |
| 019179 | 1.0651 | 1.0801 | 0.05% | |
| 019342 | 1.2319 | 1.2319 | 0.99% | |
| 020068 | 1.1319 | 1.1319 | 0.05% | |
| 017631 | 1.2398 | 1.2398 | 0.99% | |
| 015686 | 4.4316 | 4.4316 | 1.28% | |
| 015849 | 2.7296 | 2.7296 | 0.99% | |
| 563220 | 1.271 | 1.271 | 1.28% | |
| 588380 | 0.999 | 0.999 | 1.28% | |
| 588810 | 1.8156 | 1.8156 | 1.28% | |
| 021254 | 1.305 | 1.305 | 1.28% | |
| 021451 | 0.9241 | 0.9241 | 0.99% | |
| 020652 | 1.0961 | 1.0961 | 0.05% | |
| 021548 | 1.0731 | 1.0731 | 0.05% | |
| 021605 | 0.9274 | 0.9274 | 1.28% | |
| 021754 | 1.1129 | 1.1479 | 0.05% | |
| 159825 | 0.836 | 0.836 | 1.28% | |
| 159886 | 1.0715 | 1.0715 | 1.28% | |
| 159887 | 1.2821 | 1.2821 | 1.28% | |
| 022765 | 1.0231 | 1.0231 | 0.05% | |
| 023058 | 1.049 | 1.049 | 0.05% | |
| 023907 | 1.1316 | 1.1316 | 0.41% | |
| 025818 | 1.0036 | 1.0036 | 0.98% | |
| 026564 | 1.0036 | 1.0036 | 0.98% | |
| 026731 | 0.9989 | 0.9989 | 0.99% | |
| 024762 | 1.1681 | 1.1681 | 1.28% | |
| 024812 | 0.9636 | 0.9636 | 0.99% | |
| 024970 | 1.1581 | 1.1581 | 0.05% | |
| 001186 | 2.811 | 2.811 | 1.28% | |
| 000029 | 3.497 | 3.692 | 0.99% | |
| 000513 | 4.955 | 4.955 | 1.28% | |
| 513870 | 1.6398 | 1.6398 | 0.41% | |
| 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% | |
| 005627 | 2.583 | 2.583 | 1.28% | |
| 004604 | 3.5378 | 3.5378 | 0.99% | |
| 007898 | 1.6168 | 1.6168 | 0.98% | |
| 007075 | 1.2038 | 1.3658 | 0.05% | |
| 008901 | 1.1829 | 1.1829 | 0.99% | |
| 003878 | 1.3585 | 1.6995 | 0.99% | |
| 100038 | 1.936 | 2.522 | 1.28% | |
| 100061 | 3.6369 | 4.1719 | 0.41% | |
| 100073 | 1.7767 | 1.9517 | 0.05% | |
| 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% | |
| 010583 | 0.4848 | 0.4848 | 0.41% | |
| 010591 | 0.5297 | 0.5297 | 0.41% | |
| 161035 | 1.26 | 1.449 | 1.28% | |
| 011120 | 3.697 | 3.697 | 0.99% | |
| 011125 | 2.725 | 2.725 | 1.28% | |
| 012578 | 1.2324 | 1.2824 | 0.99% | |
| 012579 | 1.2003 | 1.2503 | 0.99% | |
| 012010 | 1.1848 | 1.1848 | 0.99% | |
| 012062 | 1.6081 | 1.6081 | 0.41% | |
| 012271 | 1.2734 | 1.2734 | 0.99% | |
| 012275 | 1.1286 | 1.1286 | 1.28% | |
| 009505 | 2.2 | 2.2 | 0.98% | |
| 013046 | 2.8997 | 2.8997 | 0.99% | |
| 013047 | 1.4464 | 1.4464 | 0.99% | |
| 014612 | 2.2421 | 2.2421 | 0.99% | |
| 014663 | 1.4636 | 1.4636 | 0.99% | |
| 014671 | 1.1803 | 1.1803 | 0.05% | |
| 014931 | 2.706 | 2.979 | 0.99% | |
| 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% | |
| 013278 | 1.159 | 1.159 | 1.28% | |
| 013292 | 1.966 | 1.966 | 1.28% | |
| 159107 | 0.8787 | 0.8787 | 1.28% | |
| 159132 | 0.9867 | 0.9867 | 1.28% | |
| 159168 | 0.9304 | 0.9304 | 1.28% | |
| 159200 | 101.1229 | 1.0112 | 0.05% | |
| 159245 | 0.9061 | 0.9061 | 1.28% | |
| 014181 | 1.6828 | 1.6828 | 0.99% | |
| 014402 | 1.8158 | 1.8158 | 0.99% | |
| 016645 | 1.0949 | 1.0949 | 0.99% | |
| 017038 | 1.4018 | 1.4018 | 1.28% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 556,355.03 | 93.87 |
| 2 | 债券及货币 | 46,907.18 | 07.91 |
| 3 | 现金 | 46,828.14 | 07.90 |
| 4 | 其他资产 | 567.25 | 00.10 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300750 | 宁德时代 | 54.29 | 19,940.27 | 3.36% | 11.85 |
| 601318 | 中国平安 | 282.58 | 19,328.46 | 3.26% | 63.92 |
| 600519 | 贵州茅台 | 11.70 | 16,109.70 | 2.72% | 3.91 |
| 300308 | 中际旭创 | 23.54 | 14,359.40 | 2.42% | 21.18 |
| 601899 | 紫金矿业 | 401.61 | 13,843.37 | 2.34% | 67.23 |
| 300502 | 新易盛 | 26.95 | 11,610.45 | 1.96% | 2.11 |
| 000333 | 美的集团 | 135.41 | 10,582.46 | 1.79% | 69.97 |
| 600887 | 伊利股份 | 300.03 | 8,581.00 | 1.45% | 225.77 |
| 603799 | 华友钴业 | 101.50 | 6,928.59 | 1.17% | 94.77 |
| 002142 | 宁波银行 | 244.57 | 6,869.96 | 1.16% | 48.98 |
五大重仓债
| 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 | 123263 | 鼎捷转债 | 00.55(万张) | 79.04(万元) | 0.01(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.5% |
后端收费费率
| 持有年限 | 费率 |
5| 0.0% | |
3| 0.5% | |
1| 1.0% | |
0| 1.6% | |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-06-14 | 2022-06-16 | 0.23 |
| 2 | 2019-09-17 | 2019-09-19 | 0.196 |
| 3 | 2018-11-15 | 2018-11-19 | 0.16 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 12.83% | 30.2% | 7.57% | 1.18% | 6.39% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.26% | 0.89% | 3.36% | 3.36% | 30.2% | 24.5% | 6.07% | 174.97% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 0.95 | 0.99 |
| 夏普比率 | 234.90 | 80.78 | 1.16 |
| 特雷诺指数 | 0.04 | 0.04 | 0.00 |
| 詹森指数 | 0.07 | 0.01 | -0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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