基金公司富国基金管理有限公司 基金经理殷钦怡 申购费率 基金规模2.37亿 (2022-06-30) |
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| 基金代码561130 | 基金经理殷钦怡 | 最新份额9,993.52万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司富国基金管理有限公司 | 最新规模2.37亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-09-27 | 托管行中国银行股份有限公司 |
| 首募规模8.44亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金的投资范围主要为标的指数成份股、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、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(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、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)。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。
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。
1、每一基金份额享有同等分配权;
2、基金每年收益分配次数没有限制,每次基金收益分配数额的确定原则为使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率。基于本基金的性质和特点,本基金收益分配不须以弥补亏损为前提,收益分配后有可能使基金份额净值低于面值,即基金收益分配基准日(即收益评价日)的基金份额净值减去每单位基金份额收益分配金额后可能低于面值;
3、若基金合同生效不满3个月可不进行收益分配;
4、本基金收益分配采用现金方式;
5、法律法规、监管机关、登记机构、上海证券交易所另有规定的,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,并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。
本基金属于股票型基金,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。本基金主要投资于标的指数成份股及备选成份股,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-28 | 1.0462 | 1.0462 | -0.81% |
| 2026-8-27 | 1.0547 | 1.0547 | 0.81% |
| 2026-8-26 | 1.0462 | 1.0462 | 0.55% |
| 2026-8-25 | 1.0405 | 1.0405 | -0.05% |
| 2026-8-24 | 1.041 | 1.041 | -1.67% |
| 2026-8-21 | 1.0587 | 1.0587 | -0.13% |
| 2026-8-20 | 1.0601 | 1.0601 | -0.02% |
| 2026-8-19 | 1.0603 | 1.0603 | -3.35% |
| 2026-8-18 | 1.0971 | 1.0971 | -0.13% |
| 2026-8-17 | 1.0985 | 1.0985 | 1.57% |
| 2026-8-14 | 1.0815 | 1.0815 | -0.25% |
| 2026-8-13 | 1.0842 | 1.0842 | -0.31% |
| 2026-8-12 | 1.0876 | 1.0876 | 0.72% |
| 2026-8-11 | 1.0798 | 1.0798 | -0.46% |
| 2026-8-10 | 1.0848 | 1.0848 | 0.58% |
| 2026-8-7 | 1.0785 | 1.0785 | 1.06% |
| 2026-8-6 | 1.0672 | 1.0672 | -0.82% |
| 2026-8-5 | 1.076 | 1.076 | 1.25% |
| 2026-8-4 | 1.0627 | 1.0627 | 2.08% |
| 2026-8-3 | 1.041 | 1.041 | -1.80% |

殷钦怡女士:硕士,曾任国泰君安证券股份有限公司资深分析师;自2023年7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2024年07月起任富国中证国企一带一路交易型开放式指数证券投资基金基金经理;自2024年07月起任富国中证国企一带一路交易型开放式指数证券投资基金联接基金基金经理;自2024年07月起任富国中证全指建筑材料交易型开放式指数证券投资基金基金经理;自2024年07月起任富国中证全指证券公司交易型开放式指数证券投资基金基金经理;自2024年07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发起式联接基金基金经理;自2024年07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2025年02月起任富国中证800银行交易型开放式指数证券投资基金基金经理;自2025年02月起任富国中证细分机械设备产业主题交易型开放式指数证券投资基金基金经理;自2025年02月起任富国中证新华社民族品牌工程交易型开放式指数证券投资基金基金经理;自2025年02月起任富国中证新华社民族品牌工程交易型开放式指数证券投资基金联接基金基金经理;自2025年04月起任富国国证通用航空产业交易型开放式指数证券投资基金基金经理;自2025年04月起任富国深证100交易型开放式指数证券投资基金基金经理;自2025年06月起任富国上证科创板人工智能交易型开放式指数证券投资基金基金经理;自2025年07月起任富国创业板人工智能交易型开放式指数证券投资基金基金经理;自2025年07月起任富国创业板人工智能指数型发起式证券投资基金基金经理;自2025年07月起任富国国证通用航空产业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07月起任富国上证科创板人工智能指数型发起式证券投资基金基金经理;自2025年09月起任富国中证金融科技主题交易型开放式指数证券投资基金基金经理;自2026年06月起任富国中证全指证券公司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;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 |
| 富国中证新华社民族品牌工程ETF联接A | 指数型 | 2025-02-26 至 今 | 1.5 | -- | -- |
| 富国中证新华社民族品牌工程ETF联接C | 指数型 | 2025-02-26 至 今 | 1.5 | -- | -- |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2024-07-23 至 今 | 2.1 | -- | -- |
| 富国上证科创板人工智能ETF发起式联接C | 指数型 | 2025-07-08 至 今 | 1.1 | -- | -- |
| 富国中证全指证券公司ETF发起式联接C | 指数型 | 2026-05-13 至 今 | 0.3 | -- | -- |
| 富国深证100ETF | 指数型,ETF型 | 2025-03-12 至 今 | 1.5 | -- | -- |
| 富国国证通用航空产业ETF | 指数型,ETF型 | 2025-03-20 至 今 | 1.4 | -- | -- |
| 富国中证800银行ETF | 指数型,ETF型 | 2025-02-26 至 今 | 1.5 | -- | -- |
| 富国创业板ETF联接C | 指数型 | 2026-01-12 至 2026-06-24 | 0.4 | -- | -- |
| 富国中证国企一带一路ETF联接E | 指数型 | 2024-08-30 至 2025-10-21 | 1.1 | -- | -- |
| 富国国证通用航空产业ETF发起式联接C | 指数型 | 2025-06-24 至 今 | 1.2 | -- | -- |
| 富国中证国企一带一路ETF | 指数型,ETF型 | 2024-07-23 至 2025-10-21 | 1.2 | -- | -- |
| 富国中证国企一带一路ETF联接A | 指数型 | 2024-07-23 至 2025-10-21 | 1.2 | -- | -- |
| 富国中证国企一带一路ETF联接C | 指数型 | 2024-07-23 至 2025-10-21 | 1.2 | -- | -- |
| 富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2024-07-23 至 今 | 2.1 | -- | -- |
| 富国创业板ETF | 指数型,ETF型 | 2026-01-12 至 2026-06-24 | 0.4 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2026-01-12 至 2026-06-24 | 0.4 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2024-07-23 至 今 | 2.1 | -- | -- |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2026-01-12 至 2026-06-24 | 0.4 | -- | -- |
| 富国中证全指证券公司ETF发起式联接A | 指数型 | 2026-05-13 至 今 | 0.3 | -- | -- |
| 富国创业板人工智能ETF | 指数型,ETF型 | 2025-05-26 至 今 | 1.3 | -- | -- |
| 富国中证细分机械设备产业主题ETF | 指数型,ETF型 | 2025-02-26 至 2026-04-10 | 1.1 | -- | -- |
| 富国中证金融科技主题ETF发起式联接A | 指数型 | 2026-07-10 至 今 | 0.1 | -- | -- |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2026-01-12 至 2026-06-24 | 0.4 | -- | -- |
| 富国创业板ETF联接A | 指数型 | 2026-01-12 至 2026-06-24 | 0.4 | -- | -- |
| 富国中证全指证券公司ETF | 指数型,ETF型 | 2024-07-23 至 今 | 2.1 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2026-01-12 至 2026-06-24 | 0.4 | -- | -- |
| 富国创业板人工智能ETF发起式联接C | 指数型 | 2025-06-26 至 今 | 1.2 | -- | -- |
| 富国国证通用航空产业ETF发起式联接A | 指数型 | 2025-06-24 至 今 | 1.2 | -- | -- |
| 富国中证金融科技主题ETF | 指数型,ETF型 | 2025-08-28 至 今 | 1.0 | -- | -- |
| 富国上证科创板人工智能ETF | 指数型,ETF型 | 2025-05-19 至 今 | 1.3 | -- | -- |
| 富国创业板ETF联接Y | 指数型 | 2026-01-12 至 2026-06-24 | 0.4 | -- | -- |
| 富国创业板人工智能ETF发起式联接A | 指数型 | 2025-06-26 至 今 | 1.2 | -- | -- |
| 富国上证科创板人工智能ETF发起式联接A | 指数型 | 2025-07-08 至 今 | 1.1 | -- | -- |
| 富国中证金融科技主题ETF发起式联接C | 指数型 | 2026-07-10 至 今 | 0.1 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2026-01-12 至 2026-06-24 | 0.4 | -- | -- |
| 富国中证全指建筑材料ETF | 指数型,ETF型 | 2024-07-23 至 今 | 2.1 | -- | -- |
| 富国中证新华社民族品牌工程ETF | 指数型,ETF型 | 2025-02-26 至 今 | 1.5 | -- | -- |
| 富国中证电池主题ETF发起式联接C | 2026-01-12 至 2026-06-24 | 0.4 | -- | -- | |
| 富国中证电池主题ETF发起式联接A | 2026-01-12 至 2026-06-24 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 殷钦怡 | 2025-02-26 至 今 | 1年6个月零3天 | ||
| 蔡卡尔 | 2021-09-01 至 2025-03-10 | 3年6个月零9天 | -37.56 | -33.56 |
| 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 |
|---|---|---|---|---|
| 159056 | 1.0367 | 1.0367 | 1.35% | |
| 017222 | 0.925 | 0.925 | 1.35% | |
| 017534 | 1.3966 | 1.5336 | 0.04% | |
| 016586 | 1.046 | 1.094 | 0.04% | |
| 016589 | 0.866 | 0.866 | 1.39% | |
| 016590 | 0.6887 | 0.6887 | 1.39% | |
| 016591 | 0.6727 | 0.6727 | 1.39% | |
| 016634 | 1.1256 | 1.1256 | 0.99% | |
| 016720 | 1.1873 | 1.1873 | 0.04% | |
| 014172 | 1.53 | 1.53 | 1.35% | |
| 015540 | 1.0853 | 1.0853 | 0.04% | |
| 013524 | 1.3258 | 1.3258 | 1.39% | |
| 013664 | 1.1257 | 1.1257 | 0.04% | |
| 013796 | 1.1562 | 1.1562 | 0.99% | |
| 013286 | 1.9532 | 1.9532 | 1.35% | |
| 013291 | 1.913 | 2.143 | 1.35% | |
| 013331 | 2.6515 | 2.6515 | 1.35% | |
| 013332 | 2.552 | 2.789 | 1.35% | |
| 021513 | 1.4711 | 1.4711 | 1.39% | |
| 021754 | 1.1167 | 1.1617 | 0.04% | |
| 023507 | 1.0364 | 1.0364 | 0.04% | |
| 159766 | 0.5644 | 0.5644 | 1.35% | |
| 022906 | 1.952 | 1.952 | 1.35% | |
| 023859 | 1.8574 | 1.8574 | 1.35% | |
| 024146 | 1.3079 | 1.3079 | 0.99% | |
| 025056 | 0.9285 | 0.9285 | 1.35% | |
| 025366 | 0.7538 | 0.7538 | 0.99% | |
| 021244 | 1.1276 | 1.17 | 0.99% | |
| 021254 | 1.3371 | 1.3371 | 1.35% | |
| 021327 | 1.1789 | 1.1789 | 1.35% | |
| 021413 | 1.0818 | 1.1168 | 0.04% | |
| 003877 | 1.3661 | 1.7381 | 1.39% | |
| 008372 | 2.2672 | 2.2672 | 1.39% | |
| 501216 | 0.9244 | 0.9244 | 0.99% | |
| 100050 | 1.2662 | 1.3453 | 0.47% | |
| 100055 | 5.2462 | 5.2462 | 0.47% | |
| 100061 | 3.2282 | 3.7632 | 0.47% | |
| 006034 | 2.6943 | 2.6943 | 1.35% | |
| 007949 | 1.161 | 1.217 | 0.04% | |
| 008750 | 1.5056 | 1.5056 | 1.35% | |
| 020401 | 1.0672 | 1.0672 | 0.04% | |
| 020514 | 1.5864 | 1.5864 | 1.35% | |
| 018134 | 0.8119 | 0.8119 | 0.99% | |
| 018175 | 1.5618 | 1.5618 | 1.39% | |
| 018319 | 1.293 | 1.293 | 0.99% | |
| 019343 | 1.1531 | 1.1531 | 1.39% | |
| 019362 | 1.8201 | 1.8201 | 1.39% | |
| 019540 | 2.354 | 2.354 | 0.04% | |
| 019636 | 2.68 | 2.68 | 1.39% | |
| 019802 | 1.1809 | 1.224 | 0.04% | |
| 019917 | 1.7514 | 1.7514 | 1.35% | |
| 019960 | 1.1256 | 1.1256 | 1.39% | |
| 019961 | 1.1109 | 1.1109 | 1.39% | |
| 021810 | 2.1284 | 2.1284 | 0.99% | |
| 021811 | 2.1373 | 2.1373 | 0.99% | |
| 022053 | 2.2951 | 2.5853 | 1.35% | |
| 589400 | 0.7683 | 0.7683 | 1.35% | |
| 022133 | 1.1019 | 1.1179 | 0.04% | |
| 000469 | 1.1135 | 1.5602 | 0.04% | |
| 000471 | 2.4007 | 2.9007 | 1.35% | |
| 003494 | 3.0117 | 3.3167 | 1.39% | |
| 513350 | 1.3139 | 1.3139 | 0.47% | |
| 000634 | 1.2 | 2.766 | 1.39% | |
| 005369 | 1.117 | 1.3545 | 0.04% | |
| 005609 | 1.7917 | 1.7917 | 1.39% | |
| 005626 | 1.308 | 1.497 | 1.35% | |
| 005627 | 2.8548 | 2.8548 | 1.35% | |
| 001268 | 0.969 | 0.969 | 1.39% | |
| 000220 | 3.257 | 3.257 | 1.39% | |
| 012374 | 0.7707 | 0.7707 | 1.39% | |
| 012579 | 1.2391 | 1.2891 | 1.39% | |
| 008521 | 1.0249 | 1.1969 | 0.04% | |
| 012000 | 1.1364 | 1.1364 | 0.04% | |
| 012824 | 1.133 | 1.133 | 0.04% | |
| 013044 | 0.939 | 0.939 | 1.39% | |
| 011565 | 2.7663 | 3.0139 | 1.39% | |
| 011830 | 1.1852 | 1.1852 | 1.39% | |
| 014683 | 1.0927 | 1.0927 | 0.99% | |
| 014721 | 1.0171 | 1.1193 | 0.04% | |
| 011212 | 0.902 | 0.902 | 1.39% | |
| 011309 | 1.799 | 1.799 | 1.39% | |
| 006804 | 1.1754 | 1.2243 | 0.04% | |
| 009162 | 0.9323 | 0.9323 | 1.35% | |
| 010030 | 1.3106 | 1.3106 | 1.39% | |
| 010109 | 1.4345 | 1.4345 | 1.39% | |
| 000841 | 1.943 | 2.034 | 1.39% | |
| 000880 | 2.683 | 2.683 | 1.39% | |
| 001048 | 6.0279 | 6.0279 | 1.35% | |
| 161032 | 2.439 | 1.699 | 1.35% | |
| 161038 | 1.6812 | 1.6812 | 1.39% | |
| 011120 | 4.428 | 4.428 | 1.39% | |
| 011126 | 6.0059 | 6.0059 | 1.35% | |
| 011131 | 1.177 | 1.337 | 1.39% | |
| 026642 | 1.2883 | 1.2883 | 1.39% | |
| 026730 | 1.0352 | 1.0352 | 1.39% | |
| 026816 | 0.8722 | 0.8722 | 1.35% | |
| 024761 | 1.0863 | 1.0863 | 1.35% | |
| 024762 | 1.084 | 1.084 | 1.35% | |
| 024958 | 1.0115 | 1.0115 | 0.04% | |
| 024970 | 1.1792 | 1.1792 | 0.04% | |
| 027226 | 0.7367 | 0.7367 | 1.39% | |
| 027287 | 1.0396 | 1.0396 | 1.35% | |
| 027288 | 1.0389 | 1.0389 | 1.35% | |
| 027312 | 1.035 | 1.035 | 1.39% | |
| 027367 | 1.007 | 1.007 | 0.99% | |
| 159528 | 1.2574 | 1.2574 | 1.35% | |
| 025468 | 0.9472 | 0.9472 | 1.35% | |
| 159148 | 0.9914 | 0.9914 | 1.35% | |
| 159200 | 102.1216 | 1.0212 | 0.04% | |
| 159277 | 1.0207 | 1.0207 | 1.35% | |
| 014181 | 1.6956 | 1.6956 | 1.39% | |
| 014406 | 1.2684 | 1.2684 | 1.35% | |
| 014427 | 1.0958 | 1.0958 | 1.39% | |
| 016610 | 1.0897 | 1.0897 | 0.04% | |
| 014057 | 0.8971 | 0.8971 | 1.39% | |
| 014164 | 1.4059 | 1.4059 | 1.39% | |
| 013314 | 1.3063 | 1.3063 | 1.35% | |
| 159825 | 0.7454 | 0.7454 | 1.35% | |
| 022764 | 1.031 | 1.036 | 0.04% | |
| 022765 | 1.034 | 1.034 | 0.04% | |
| 022952 | 1.2567 | 1.2567 | 1.35% | |
| 023296 | 1.0373 | 1.0373 | 0.04% | |
| 023860 | 1.8524 | 1.8524 | 1.35% | |
| 023913 | 1.7197 | 1.7197 | 1.35% | |
| 023954 | 1.3305 | 1.3405 | 1.39% | |
| 021210 | 1.3366 | 1.3366 | 1.35% | |
| 021258 | 1.0701 | 1.1334 | 0.04% | |
| 021280 | 0.8939 | 0.8939 | 1.35% | |
| 021281 | 0.8888 | 0.8888 | 1.35% | |
| 021412 | 1.0859 | 1.1209 | 0.04% | |
| 008835 | 1.1181 | 1.1181 | 1.39% | |
| 004978 | 1.1262 | 1.3855 | 0.04% | |
| 520860 | 0.8046 | 0.8046 | 1.35% | |
| 005841 | 1.0598 | 1.3238 | 0.04% | |
| 005847 | 2.1181 | 2.1181 | 1.39% | |
| 018965 | 1.362 | 1.362 | 0.04% | |
| 018972 | 1.4936 | 1.4936 | 1.35% | |
| 019054 | 1.3221 | 1.3221 | 1.39% | |
| 020489 | 1.1606 | 1.1806 | 0.04% | |
| 020513 | 1.5946 | 1.5946 | 1.35% | |
| 018038 | 1.1531 | 1.1531 | 1.39% | |
| 018039 | 1.1394 | 1.1394 | 1.39% | |
| 018174 | 2.9151 | 2.9151 | 1.39% | |
| 018403 | 1.2429 | 1.2429 | 0.04% | |
| 019347 | 2.7825 | 2.7825 | 1.39% | |
| 019561 | 1.4132 | 1.4132 | 1.35% | |
| 019562 | 1.3903 | 1.3903 | 1.35% | |
| 020068 | 1.1394 | 1.1394 | 0.04% | |
| 020095 | 1.1928 | 1.1928 | 0.99% | |
| 020109 | 1.8508 | 1.8508 | 0.99% | |
| 018477 | 1.0829 | 1.0829 | 0.04% | |
| 018627 | 1.215 | 1.215 | 1.39% | |
| 022087 | 1.9683 | 1.9683 | 1.35% | |
| 560320 | 0.9428 | 0.9428 | 1.35% | |
| 588810 | 2.5781 | 2.5781 | 1.35% | |
| 589950 | 1.358 | 1.358 | 1.35% | |
| 022170 | 1.5166 | 1.5166 | 0.47% | |
| 022278 | 1.1623 | 1.1623 | 0.99% | |
| 017711 | 1.1 | 1.116 | 0.04% | |
| 015690 | 6.569 | 6.569 | 1.39% | |
| 015877 | 1.9314 | 1.9314 | 1.35% | |
| 000516 | 1.2461 | 1.4791 | 0.04% | |
| 510210 | 1.0111 | 2.0296 | 1.35% | |
| 511520 | 118.3247 | 1.1832 | 0.04% | |
| 006134 | 1.1036 | 1.2856 | 0.04% | |
| 005549 | 1.068 | 1.068 | 1.39% | |
| 004736 | 1.3554 | 1.4737 | 0.04% | |
| 007809 | 1.7814 | 1.7814 | 1.35% | |
| 000139 | 1.0046 | 1.5017 | 0.04% | |
| 000141 | 1.0046 | 1.4666 | 0.04% | |
| 012478 | 1.7364 | 1.7364 | 1.39% | |
| 012639 | 1.0327 | 1.0327 | 0.99% | |
| 012061 | 0.2265 | 0.2265 | 0.47% | |
| 012747 | 1.1564 | 1.1564 | 0.04% | |
| 011567 | 2.1398 | 2.1398 | 1.39% | |
| 011636 | 1.0199 | 1.0199 | 1.39% | |
| 011770 | 1.1272 | 1.1272 | 1.39% | |
| 011831 | 1.1532 | 1.1532 | 1.39% | |
| 008138 | 1.5668 | 1.5668 | 1.39% | |
| 014673 | 0.6567 | 0.6567 | 1.35% | |
| 014777 | 1.6956 | 1.6956 | 1.35% | |
| 014798 | 1.1519 | 1.1519 | 1.39% | |
| 011307 | 2.0135 | 2.0135 | 1.39% | |
| 001641 | 1.146 | 1.146 | 1.39% | |
| 006750 | 1.0881 | 1.2113 | 0.04% | |
| 009334 | 1.4603 | 1.7303 | 1.39% | |
| 002593 | 2.519 | 2.619 | 1.39% | |
| 000812 | 1.345 | 1.54 | 0.04% | |
| 010583 | 0.4341 | 0.4341 | 0.47% | |
| 010625 | 0.85 | 0.85 | 1.39% | |
| 010644 | 1.0859 | 1.0859 | 0.47% | |
| 161035 | 1.321 | 1.51 | 1.35% | |
| 005354 | 1.5432 | 1.6132 | 1.39% | |
| 010860 | 1.0235 | 1.1385 | 0.04% | |
| 011114 | 1.5089 | 1.5089 | 1.39% | |
| 009892 | 2.4393 | 2.4393 | 1.39% | |
| 001827 | 2.92 | 2.92 | 1.39% | |
| 026565 | 1.0088 | 1.0088 | 0.99% | |
| 026812 | 1.0098 | 1.0098 | 0.99% | |
| 024846 | 3.2132 | 3.2132 | 0.47% | |
| 027079 | 0.9964 | 0.9964 | 0.04% | |
| 027509 | 1.001 | 1.001 | 1.35% | |
| 159300 | 5.0362 | 1.4045 | 1.35% | |
| 159525 | 1.1047 | 1.1047 | 1.35% | |
| 025655 | 1.0396 | 1.0396 | 0.47% | |
| 025717 | 1.0192 | 1.0192 | 1.39% | |
| 159132 | 1.0283 | 1.0283 | 1.35% | |
| 159198 | 1.2744 | 1.2744 | 1.35% | |
| 014256 | 0.6396 | 0.6396 | 1.35% | |
| 014348 | 0.9152 | 0.9152 | 1.39% | |
| 016588 | 0.8866 | 0.8866 | 1.39% | |
| 016633 | 1.1341 | 1.1341 | 0.99% | |
| 016888 | 1.1887 | 1.1887 | 0.99% | |
| 017038 | 1.3412 | 1.3412 | 1.35% | |
| 014173 | 1.447 | 1.447 | 1.35% | |
| 013143 | 1.126 | 1.126 | 1.39% | |
| 013275 | 2.415 | 2.415 | 1.35% | |
| 020811 | 1.1248 | 1.1248 | 0.04% | |
| 023618 | 1.1973 | 1.3512 | 0.04% | |
| 022597 | 0.9654 | 0.9654 | 1.39% | |
| 022598 | 0.957 | 0.957 | 1.39% | |
| 159676 | 1.621 | 1.621 | 1.35% | |
| 023056 | 1.5749 | 1.5749 | 1.35% | |
| 023297 | 1.0343 | 1.0343 | 0.04% | |
| 024147 | 1.3047 | 1.3047 | 0.99% | |
| 024188 | 1.2599 | 1.2599 | 1.39% | |
| 025087 | 1.0337 | 1.0337 | 0.04% | |
| 025225 | 0.9251 | 0.9251 | 1.35% | |
| 025282 | 0.9824 | 0.9824 | 0.04% | |
| 021211 | 1.3303 | 1.3303 | 1.35% | |
| 021243 | 1.1317 | 1.1743 | 0.99% | |
| 021246 | 1.41 | 1.41 | 1.35% | |
| 021330 | 1.9963 | 1.9963 | 1.35% | |
| 021450 | 0.7688 | 0.7688 | 1.39% | |
| 004902 | 1.4327 | 1.4907 | 0.04% | |
| 005075 | 2.2785 | 2.2785 | 1.39% | |
| 519915 | 1.86 | 1.86 | 1.39% | |
| 161010 | 1.204 | 2.2065 | 0.04% | |
| 161014 | 1.4746 | 2.2016 | 0.04% | |
| 161022 | 1.2567 | 1.8859 | 1.35% | |
| 161025 | 1.46 | 1.87 | 1.35% | |
| 161029 | 1.797 | 1.883 | 1.35% | |
| 007616 | 1.0865 | 1.2475 | 0.04% | |
| 100022 | 1.3336 | 7.118 | 1.39% | |
| 100026 | 1.7457 | 4.5412 | 1.39% | |
| 100056 | 2.369 | 2.964 | 1.39% | |
| 100066 | 1.1174 | 1.5906 | 0.04% | |
| 005760 | 2.856 | 3.1062 | 1.39% | |
| 005920 | 1.1075 | 1.2735 | 0.04% | |
| 007990 | 1.0196 | 1.1856 | 0.04% | |
| 007016 | 1.8932 | 2.2732 | 1.39% | |
| 007191 | 2.2319 | 2.5154 | 1.35% | |
| 007198 | 1.0666 | 1.2456 | 0.04% | |
| 018820 | 1.614 | 1.614 | 0.99% | |
| 018954 | 1.415 | 1.415 | 0.04% | |
| 018958 | 1.1446 | 1.1446 | 0.04% | |
| 019055 | 1.308 | 1.308 | 1.39% | |
| 019149 | 1.2373 | 1.3173 | 0.04% | |
| 020349 | 1.0799 | 1.0799 | 0.04% | |
| 017828 | 2.6984 | 2.6984 | 1.39% | |
| 018176 | 2.2329 | 2.2329 | 1.39% | |
| 018209 | 3.3262 | 3.3262 | 1.39% | |
| 018246 | 3.093 | 3.093 | 1.39% | |
| 018266 | 1.1541 | 1.1881 | 0.99% | |
| 019260 | 1.2591 | 1.4127 | 0.99% | |
| 019584 | 1.1744 | 1.1744 | 0.04% | |
| 019596 | 1.1535 | 1.1875 | 0.99% | |
| 019916 | 1.7789 | 1.7789 | 1.35% | |
| 021934 | 3.3988 | 3.3988 | 1.35% | |
| 588960 | 1.1529 | 1.1529 | 1.35% | |
| 589600 | 1.5911 | 1.5911 | 1.35% | |
| 022203 | 1.0699 | 1.0699 | 0.99% | |
| 015691 | 0.7499 | 0.7499 | 1.39% | |
| 015878 | 0.7731 | 0.7731 | 0.99% | |
| 000513 | 5.423 | 5.423 | 1.35% | |
| 000517 | 1.1987 | 1.4307 | 0.04% | |
| 506003 | 1.251 | 1.251 | 1.39% | |
| 002908 | 1.558 | 1.558 | 1.39% | |
| 005368 | 1.1197 | 1.4136 | 1.39% | |
| 005517 | 1.0139 | 1.0139 | 1.39% | |
| 005518 | 0.9708 | 0.9708 | 1.39% | |
| 012273 | 1.0347 | 1.1702 | 0.04% | |
| 012746 | 1.1629 | 1.1629 | 0.04% | |
| 012828 | 1.1326 | 1.1326 | 1.39% | |
| 014611 | 2.7098 | 2.7098 | 1.39% | |
| 014663 | 1.5201 | 1.5201 | 1.39% | |
| 014795 | 0.7768 | 0.7768 | 1.39% | |
| 013932 | 0.9071 | 0.9071 | 0.99% | |
| 516120 | 0.8965 | 0.8965 | 1.35% | |
| 516250 | 0.9469 | 0.9469 | 1.35% | |
| 006527 | 1.7119 | 2.2209 | 1.39% | |
| 006751 | 6.2102 | 6.2102 | 1.35% | |
| 009193 | 0.2808 | 0.2808 | 0.47% | |
| 000843 | 1.875 | 1.963 | 1.39% | |
| 000940 | 6.733 | 6.733 | 1.39% | |
| 010624 | 0.8777 | 0.8777 | 1.39% | |
| 161030 | 1.02 | 0.683 | 1.35% | |
| 161039 | 2.6782 | 2.6782 | 1.35% | |
| 010843 | 1.1708 | 1.1908 | 1.39% | |
| 009782 | 1.1173 | 1.1173 | 1.39% | |
| 009914 | 1.9184 | 1.9184 | 1.39% | |
| 026228 | 5.2392 | 5.2392 | 0.47% | |
| 026640 | 1.0188 | 1.0188 | 0.99% | |
| 026710 | 1.0027 | 1.0027 | 1.39% | |
| 027042 | 1.0617 | 1.0617 | 1.39% | |
| 027078 | 0.997 | 0.997 | 0.04% | |
| 027543 | 1.1166 | 1.1166 | 1.35% | |
| 027611 | 1.0049 | 1.0049 | 1.35% | |
| 027164 | 0.9913 | 0.9913 | 1.35% | |
| 027165 | 0.991 | 0.991 | 1.35% | |
| 027225 | 0.7377 | 0.7377 | 1.39% | |
| 159385 | 1.8445 | 1.8445 | 1.35% | |
| 159392 | 0.9318 | 0.9318 | 1.35% | |
| 159538 | 0.9184 | 1.8368 | 1.35% | |
| 159583 | 1.6609 | 3.3218 | 1.35% | |
| 025509 | 1.0127 | 1.0127 | 0.99% | |
| 025852 | 0.9202 | 0.9202 | 0.47% | |
| 025853 | 0.1356 | 0.1356 | 0.47% | |
| 159245 | 0.8041 | 0.8041 | 1.35% | |
| 014402 | 2.2702 | 2.2702 | 1.39% | |
| 014407 | 1.2627 | 1.2627 | 1.35% | |
| 016313 | 2.619 | 2.619 | 1.39% | |
| 016719 | 1.1884 | 1.1884 | 0.04% | |
| 013679 | 1.1907 | 1.1907 | 1.39% | |
| 013794 | 0.9836 | 0.9836 | 0.99% | |
| 013276 | 1.042 | 1.042 | 1.35% | |
| 013292 | 1.711 | 1.711 | 1.35% | |
| 024663 | 1.9199 | 1.9199 | 1.35% | |
| 159748 | 0.8693 | 0.8693 | 1.35% | |
| 022903 | 0.996 | 1.136 | 1.35% | |
| 023238 | 1.0414 | 1.0414 | 0.04% | |
| 023851 | 1.2691 | 1.2691 | 1.35% | |
| 023852 | 1.2658 | 1.2658 | 1.35% | |
| 024043 | 1.9838 | 1.9838 | 0.99% | |
| 024046 | 1.1916 | 1.1916 | 1.35% | |
| 025367 | 0.7524 | 0.7524 | 0.99% | |
| 021221 | 1.0775 | 1.1565 | 0.04% | |
| 021452 | 1.2757 | 1.2757 | 0.04% | |
| 020652 | 1.1018 | 1.1018 | 0.04% | |
| 020667 | 1.4859 | 1.4859 | 1.35% | |
| 008901 | 1.0827 | 1.0827 | 1.39% | |
| 009092 | 1.8452 | 1.8452 | 1.39% | |
| 159974 | 1.7921 | 1.7921 | 1.35% | |
| 161005 | 3.1399 | 6.1879 | 1.39% | |
| 161015 | 1.3102 | 2.0454 | 0.04% | |
| 161019 | 1.2231 | 1.8026 | 0.04% | |
| 100032 | 0.988 | 3.304 | 1.35% | |
| 100035 | 2.24 | 2.555 | 0.04% | |
| 100037 | 2.079 | 2.389 | 0.04% | |
| 100038 | 1.932 | 2.518 | 1.35% | |
| 100039 | 9.242 | 9.292 | 1.39% | |
| 100058 | 1.2378 | 1.7948 | 0.04% | |
| 100068 | 1.1148 | 1.5277 | 0.04% | |
| 007991 | 1.0246 | 1.1576 | 0.04% | |
| 018318 | 1.3098 | 1.3098 | 0.99% | |
| 018393 | 1.2439 | 1.2439 | 0.04% | |
| 019342 | 1.1716 | 1.1716 | 1.39% | |
| 019361 | 1.8508 | 1.8508 | 1.39% | |
| 021833 | 1.1638 | 1.1638 | 1.35% | |
| 022052 | 1.3103 | 1.3103 | 1.35% | |
| 022077 | 1.1239 | 1.1239 | 1.35% | |
| 560250 | 1.0022 | 1.0022 | 1.35% | |
| 561100 | 1.6436 | 1.6436 | 1.35% | |
| 563200 | 1.5326 | 1.5326 | 1.35% | |
| 589780 | 1.242 | 1.242 | 1.35% | |
| 022136 | 1.119 | 1.119 | 0.04% | |
| 022175 | 1.4553 | 1.4553 | 0.04% | |
| 017631 | 1.1909 | 1.1909 | 1.39% | |
| 015715 | 1.8681 | 1.8681 | 1.39% | |
| 015891 | 1.2167 | 1.2167 | 1.35% | |
| 512710 | 0.6174 | 1.2348 | 1.35% | |
| 513950 | 1.27 | 1.445 | 0.47% | |
| 515250 | 0.9361 | 0.9361 | 1.35% | |
| 005473 | 2.6816 | 2.6816 | 1.39% | |
| 004604 | 3.6558 | 3.6558 | 1.39% | |
| 004674 | 2.7051 | 2.7051 | 1.39% | |
| 001345 | 2.197 | 2.291 | 1.39% | |
| 012373 | 0.794 | 0.794 | 1.39% | |
| 008682 | 0.976 | 1.508 | 1.35% | |
| 011922 | 1.002 | 1.002 | 1.39% | |
| 011999 | 1.1488 | 1.1488 | 0.04% | |
| 012010 | 1.1906 | 1.1906 | 1.39% | |
| 012270 | 1.3518 | 1.3518 | 1.39% | |
| 009504 | 2.1307 | 2.1307 | 0.99% | |
| 013047 | 1.3243 | 1.3243 | 1.39% | |
| 011566 | 2.438 | 2.438 | 1.39% | |
| 011306 | 4.171 | 4.171 | 1.39% | |
| 011499 | 1.1089 | 1.1089 | 1.35% | |
| 515650 | 1.0729 | 1.0729 | 1.35% | |
| 516750 | 0.591 | 0.591 | 1.35% | |
| 516830 | 1.0403 | 1.0403 | 1.35% | |
| 518680 | 9.8995 | 2.3669 | -0.57% | |
| 001508 | 2.941 | 3.941 | 1.39% | |
| 006528 | 1.6327 | 2.1337 | 1.39% | |
| 006683 | 1.0045 | 1.2019 | 0.04% | |
| 009290 | 1.2617 | 1.2617 | 0.04% | |
| 010029 | 1.3422 | 1.3422 | 1.39% | |
| 010409 | 0.9573 | 0.9573 | 1.35% | |
| 010435 | 1.1469 | 1.2249 | 0.04% | |
| 010515 | 1.2354 | 1.2354 | 1.39% | |
| 010525 | 1.2078 | 1.2078 | 1.39% | |
| 010645 | 0.1601 | 0.1601 | 0.47% | |
| 010662 | 1.488 | 1.488 | 1.39% | |
| 161037 | 2.8813 | 2.8813 | 1.35% | |
| 005357 | 1.6786 | 1.6786 | 1.39% | |
| 010844 | 1.164 | 1.184 | 1.39% | |
| 010859 | 1.0272 | 1.1422 | 0.04% | |
| 011037 | 0.7746 | 0.7746 | 1.39% | |
| 011151 | 3.149 | 3.149 | 1.39% | |
| 024812 | 1.0013 | 1.0013 | 1.39% | |
| 028405 | 1.0039 | 1.0039 | 1.35% | |
| 027508 | 1.0013 | 1.0013 | 1.35% | |
| 027436 | 1.0122 | 1.0122 | 1.39% | |
| 027437 | 1.0112 | 1.0112 | 1.39% | |
| 159645 | 0.64 | 0.64 | 1.35% | |
| 025815 | 1.0187 | 1.0187 | 0.99% | |
| 025818 | 1.0117 | 1.0117 | 0.99% | |
| 159246 | 1.1609 | 2.3218 | 1.35% | |
| 017039 | 1.3107 | 1.3107 | 1.35% | |
| 016599 | 1.534 | 1.534 | 1.39% | |
| 016645 | 1.0933 | 1.0933 | 1.39% | |
| 014059 | 1.1081 | 1.1081 | 0.04% | |
| 014171 | 1.6661 | 1.6661 | 1.39% | |
| 015315 | 1.1186 | 1.1426 | 0.04% | |
| 013278 | 1.011 | 1.011 | 1.35% | |
| 021642 | 1.4468 | 1.4468 | 1.39% | |
| 021707 | 1.0463 | 1.0702 | 0.99% | |
| 024662 | 1.9241 | 1.9241 | 1.35% | |
| 022645 | 3.0347 | 3.1327 | 1.39% | |
| 022677 | 1.3725 | 1.3725 | 1.35% | |
| 159713 | 1.2905 | 1.2905 | 1.35% | |
| 022847 | 1.4605 | 1.4605 | 1.39% | |
| 022953 | 2.603 | 2.603 | 1.35% | |
| 024042 | 1.9887 | 1.9887 | 0.99% | |
| 024047 | 1.1833 | 1.1833 | 1.35% | |
| 024179 | 1.1562 | 1.1562 | 1.35% | |
| 024180 | 1.1539 | 1.1539 | 1.35% | |
| 022379 | 1.0446 | 1.0446 | 0.04% | |
| 021255 | 1.3309 | 1.3309 | 1.35% | |
| 021451 | 0.7588 | 0.7588 | 1.39% | |
| 020668 | 1.4787 | 1.4787 | 1.35% | |
| 008836 | 1.0894 | 1.0894 | 1.39% | |
| 008976 | 1.1221 | 1.1221 | 1.35% | |
| 009108 | 1.9052 | 1.9052 | 0.47% | |
| 004920 | 1.0701 | 1.3841 | 0.04% | |
| 005078 | 1.4559 | 1.4959 | 0.04% | |
| 159971 | 1.2142 | 2.4284 | 1.35% | |
| 007617 | 1.0693 | 1.2243 | 0.04% | |
| 007618 | 1.0724 | 1.2284 | 0.04% | |
| 100020 | 1.8815 | 5.6478 | 1.39% | |
| 100060 | 4.501 | 5.152 | 1.39% | |
| 100072 | 1.909 | 2.103 | 0.04% | |
| 006022 | 1.7148 | 1.7148 | 1.39% | |
| 007898 | 1.6328 | 1.6328 | 0.99% | |
| 007139 | 2.0559 | 2.0559 | 1.39% | |
| 020353 | 1.1179 | 1.1179 | 1.39% | |
| 018187 | 1.189 | 1.189 | 0.04% | |
| 018267 | 1.1517 | 1.1857 | 0.99% | |
| 019267 | 1.2159 | 1.2159 | 0.04% | |
| 020066 | 1.1448 | 1.1448 | 0.04% | |
| 021832 | 1.1682 | 1.1682 | 1.35% | |
| 022096 | 1.6044 | 1.6044 | 1.35% | |
| 560230 | 0.76 | 0.76 | 1.35% | |
| 561120 | 1.2687 | 1.2687 | 1.35% | |
| 563990 | 1.262 | 1.262 | 1.35% | |
| 589380 | 1.4179 | 1.4179 | 1.35% | |
| 022168 | 1.4924 | 1.4924 | 1.35% | |
| 022229 | 1.8523 | 1.8523 | 0.04% | |
| 015692 | 9.018 | 9.018 | 1.39% | |
| 015892 | 1.1876 | 1.1876 | 1.35% | |
| 006218 | 1.9432 | 1.9432 | 1.39% | |
| 006410 | 1.0623 | 1.2308 | 0.04% | |
| 007786 | 1.5917 | 1.5917 | 1.35% | |
| 007787 | 1.5496 | 1.5496 | 1.35% | |
| 000104 | 1.1543 | 1.1543 | 0.04% | |
| 012477 | 1.7894 | 1.7894 | 1.39% | |
| 011921 | 1.0219 | 1.0219 | 1.39% | |
| 012062 | 1.4893 | 1.4893 | 0.47% | |
| 012147 | 1.1153 | 1.1153 | 1.39% | |
| 012255 | 0.6103 | 0.6103 | 1.39% | |
| 012276 | 1.1033 | 1.1033 | 1.35% | |
| 013035 | 1.084 | 1.084 | 1.35% | |
| 013046 | 3.4559 | 3.4559 | 1.39% | |
| 014719 | 0.8941 | 0.8941 | 1.39% | |
| 014794 | 0.7983 | 0.7983 | 1.39% | |
| 516640 | 1.4836 | 1.4836 | 1.35% | |
| 519035 | 2.4465 | 9.6594 | 1.39% | |
| 006748 | 2.3005 | 2.5908 | 1.35% | |
| 161033 | 1.728 | 1.728 | 1.35% | |
| 161036 | 0.6455 | 0.6455 | 1.35% | |
| 005176 | 3.3919 | 3.3919 | 1.39% | |
| 011117 | 2.0436 | 2.0436 | 1.39% | |
| 009863 | 0.9504 | 0.9504 | 1.35% | |
| 026500 | 1.0098 | 1.0098 | 0.04% | |
| 026621 | 0.9677 | 0.9677 | 1.39% | |
| 026711 | 1.0009 | 1.0009 | 1.39% | |
| 024764 | 1.2225 | 1.2225 | 1.35% | |
| 024959 | 1.009 | 1.009 | 0.04% | |
| 028404 | 1.004 | 1.004 | 1.35% | |
| 027610 | 1.0051 | 1.0051 | 1.35% | |
| 027402 | 1.2429 | 1.2429 | 1.35% | |
| 159332 | 1.2346 | 1.2883 | 1.35% | |
| 159350 | 1.5714 | 1.5714 | 1.35% | |
| 159500 | 1.1952 | 1.1952 | 1.35% | |
| 159591 | 1.3913 | 1.3913 | 1.35% | |
| 025510 | 1.0102 | 1.0102 | 0.99% | |
| 025654 | 1.0448 | 1.0448 | 0.47% | |
| 025713 | 1.028 | 1.028 | 0.04% | |
| 025714 | 1.0268 | 1.0268 | 0.04% | |
| 025814 | 1.0212 | 1.0212 | 0.99% | |
| 159239 | 0.7881 | 0.7881 | 1.35% | |
| 159272 | 0.8082 | 0.8082 | 1.35% | |
| 014449 | 1.3092 | 1.3092 | 1.39% | |
| 014450 | 1.2822 | 1.2822 | 1.39% | |
| 017041 | 0.8254 | 0.8254 | 1.39% | |
| 017042 | 0.8082 | 0.8082 | 1.39% | |
| 016887 | 1.1965 | 1.1965 | 0.99% | |
| 014163 | 1.2832 | 1.2832 | 1.35% | |
| 015316 | 1.1071 | 1.1311 | 0.04% | |
| 013525 | 1.307 | 1.307 | 1.39% | |
| 013632 | 1.1006 | 1.1006 | 1.39% | |
| 013633 | 1.0816 | 1.0816 | 1.39% | |
| 013144 | 1.1043 | 1.1043 | 1.39% | |
| 159022 | 0.9946 | 0.9946 | 1.35% | |
| 021514 | 1.4647 | 1.4647 | 1.39% | |
| 021548 | 1.0858 | 1.0858 | 0.04% | |
| 021549 | 1.0793 | 1.0793 | 0.04% | |
| 024431 | 1.1816 | 1.1816 | 1.39% | |
| 024688 | 0.8929 | 0.8929 | 0.99% | |
| 023651 | 2.116 | 2.116 | 1.35% | |
| 022463 | 1.24 | 1.24 | 1.35% | |
| 022464 | 1.2355 | 1.2355 | 1.35% | |
| 022676 | 1.3769 | 1.3769 | 1.35% | |
| 022846 | 1.4733 | 1.4733 | 1.39% | |
| 023055 | 1.5799 | 1.5799 | 1.35% | |
| 023058 | 1.0547 | 1.0547 | 0.04% | |
| 023130 | 1.4159 | 1.4159 | 1.35% | |
| 023237 | 1.042 | 1.042 | 0.04% | |
| 022357 | 1.1243 | 1.1243 | 0.04% | |
| 022374 | 1.0552 | 1.0878 | 0.47% | |
| 021328 | 1.1734 | 1.1734 | 1.35% | |
| 021430 | 1.0851 | 1.1311 | 0.04% | |
| 003878 | 1.3651 | 1.7061 | 1.39% | |
| 008367 | 1.056 | 1.1215 | 0.47% | |
| 008368 | 0.1557 | 0.1648 | 0.47% | |
| 161024 | 1.096 | 1.752 | 1.35% | |
| 161027 | 1.052 | 0.636 | 1.35% | |
| 100051 | 2.357 | 2.357 | 0.04% | |
| 005840 | 3.0142 | 3.0142 | 1.39% | |
| 009693 | 1.8225 | 1.8225 | 1.39% | |
| 020273 | 1.4185 | 1.4185 | 1.35% | |
| 020519 | 1.0285 | 1.0545 | 0.04% | |
| 018135 | 0.8062 | 0.8062 | 0.99% | |
| 018270 | 1.1538 | 1.1538 | 0.99% | |
| 019178 | 1.0827 | 1.0977 | 0.04% | |
| 019191 | 1.1178 | 1.2256 | 0.04% | |
| 019941 | 1.5033 | 1.5033 | 1.35% | |
| 019942 | 1.4756 | 1.4756 | 1.35% | |
| 020108 | 1.8611 | 1.8611 | 0.99% | |
| 020110 | 1.3773 | 1.3773 | 0.99% | |
| 018748 | 1.0802 | 1.0802 | 0.04% | |
| 021933 | 3.4125 | 3.4125 | 1.35% | |
| 022050 | 0.8099 | 0.8099 | 1.35% | |
| 022054 | 1.7786 | 1.7786 | 1.35% | |
| 022055 | 1.1491 | 1.1491 | 1.35% | |
| 561180 | 1.3242 | 1.3242 | 1.35% | |
| 563210 | 2.0816 | 2.0816 | 1.35% | |
| 588380 | 1.1253 | 1.1253 | 1.35% | |
| 022171 | 1.2207 | 1.2207 | 0.04% | |
| 015686 | 5.8832 | 5.8832 | 1.35% | |
| 015849 | 3.1506 | 3.1506 | 1.39% | |
| 015879 | 0.767 | 0.767 | 0.99% | |
| 515150 | 1.5722 | 1.5722 | 1.35% | |
| 002899 | 1.0205 | 1.2665 | 0.04% | |
| 006409 | 1.0629 | 1.2437 | 0.04% | |
| 005739 | 2.0689 | 2.0689 | 1.39% | |
| 002340 | 3.5112 | 3.5112 | 1.39% | |
| 002483 | 1.416 | 1.516 | 0.04% | |
| 004675 | 2.3672 | 2.3672 | 1.39% | |
| 004747 | 1.6189 | 1.6699 | 1.39% | |
| 001186 | 2.434 | 2.434 | 1.35% | |
| 001349 | 0.673 | 0.673 | 1.39% | |
| 001371 | 1.22 | 1.827 | 1.39% | |
| 000191 | 1.3593 | 1.6498 | 0.04% | |
| 012578 | 1.2751 | 1.3251 | 1.39% | |
| 012638 | 1.0532 | 1.0532 | 0.99% | |
| 012271 | 1.3327 | 1.3327 | 1.39% | |
| 009505 | 2.0857 | 2.0857 | 0.99% | |
| 011635 | 1.0548 | 1.0548 | 1.39% | |
| 011641 | 1.0284 | 1.1613 | 0.04% | |
| 011769 | 1.164 | 1.164 | 1.39% | |
| 014664 | 1.4784 | 1.4784 | 1.39% | |
| 014718 | 0.9187 | 0.9187 | 1.39% | |
| 014776 | 1.7112 | 1.7112 | 1.35% | |
| 014797 | 1.1876 | 1.1876 | 1.39% | |
| 014930 | 5.281 | 5.281 | 1.35% | |
| 011213 | 0.8724 | 0.8724 | 1.39% | |
| 515850 | 1.3798 | 1.3798 | 1.35% | |
| 001510 | 2.778 | 3.778 | 1.39% | |
| 006684 | 1.3375 | 1.3465 | 0.04% | |
| 006796 | 2.1861 | 2.1861 | 1.39% | |
| 009289 | 1.1202 | 1.2042 | 0.04% | |
| 010549 | 0.8282 | 0.8282 | 1.39% | |
| 161031 | 1.543 | 1.002 | 1.35% | |
| 011124 | 1.259 | 1.259 | 1.39% | |
| 009758 | 2.329 | 2.329 | 0.04% | |
| 026369 | 1.0632 | 1.0632 | 1.35% | |
| 026370 | 1.0619 | 1.0619 | 1.35% | |
| 026813 | 1.0087 | 1.0087 | 0.99% | |
| 024813 | 0.999 | 0.999 | 1.39% | |
| 026924 | 0.959 | 0.959 | 1.39% | |
| 027041 | 1.0628 | 1.0628 | 1.39% | |
| 027368 | 1.0064 | 1.0064 | 0.99% | |
| 027401 | 1.2434 | 1.2434 | 1.35% | |
| 159365 | 1.0158 | 1.0158 | 1.35% | |
| 025718 | 1.0143 | 1.0143 | 1.39% | |
| 159055 | 0.9466 | 0.9466 | 1.35% | |
| 159168 | 0.9057 | 0.9057 | 1.35% | |
| 159211 | 1.4448 | 1.4448 | 1.35% | |
| 014243 | 1.7939 | 1.7939 | 1.39% | |
| 014401 | 2.3156 | 2.3156 | 1.39% | |
| 017521 | 1.0376 | 1.0376 | 1.35% | |
| 017522 | 1.0299 | 1.0299 | 1.35% | |
| 016646 | 1.0767 | 1.0767 | 1.39% | |
| 014058 | 0.872 | 0.872 | 1.39% | |
| 014174 | 1.204 | 1.204 | 1.35% | |
| 015539 | 1.102 | 1.102 | 0.04% | |
| 013663 | 1.1364 | 1.1364 | 0.04% | |
| 013793 | 1.0025 | 1.0025 | 0.99% | |
| 013795 | 1.2159 | 1.2159 | 0.99% | |
| 020931 | 1.1423 | 1.1423 | 0.04% | |
| 024432 | 1.1758 | 1.1758 | 1.39% | |
| 024689 | 0.8909 | 0.8909 | 0.99% | |
| 159886 | 0.9056 | 0.9056 | 1.35% | |
| 023057 | 1.0578 | 1.0578 | 0.04% | |
| 023129 | 1.4274 | 1.4274 | 1.35% | |
| 023737 | 1.6829 | 1.6829 | 0.99% | |
| 023738 | 1.6782 | 1.6782 | 0.99% | |
| 023914 | 1.7107 | 1.7107 | 1.35% | |
| 025088 | 1.0329 | 1.0329 | 0.04% | |
| 025191 | 2.4296 | 2.4296 | 1.39% | |
| 025281 | 0.9846 | 0.9846 | 0.04% | |
| 022380 | 1.0411 | 1.0411 | 0.04% | |
| 021259 | 1.0261 | 1.0711 | 0.04% | |
| 021329 | 2.0033 | 2.0033 | 1.35% | |
| 501077 | 3.2312 | 3.2312 | 1.39% | |
| 161026 | 1.218 | 1.477 | 1.35% | |
| 161028 | 1.031 | 1.325 | 1.35% | |
| 007345 | 2.4155 | 2.4155 | 1.39% | |
| 100053 | 1.9733 | 1.9733 | 1.35% | |
| 009642 | 1.0942 | 1.1772 | 0.04% | |
| 007140 | 0.1866 | 0.1976 | 0.47% | |
| 018980 | 2.226 | 2.226 | 0.04% | |
| 020274 | 1.4111 | 1.4111 | 1.35% | |
| 020520 | 1.0235 | 1.0495 | 0.04% | |
| 019179 | 1.076 | 1.091 | 0.04% | |
| 019370 | 1.3657 | 1.5457 | 1.39% | |
| 019444 | 1.0803 | 1.0803 | 0.99% | |
| 019518 | 1.2565 | 1.3355 | 0.47% | |
| 019534 | 1.1409 | 1.1409 | 0.04% | |
| 020096 | 1.1864 | 1.1864 | 0.99% | |
| 020111 | 1.3697 | 1.3697 | 0.99% | |
| 018478 | 1.0764 | 1.0764 | 0.04% | |
| 018626 | 1.2301 | 1.2301 | 1.39% | |
| 561170 | 1.1418 | 1.1418 | 1.35% | |
| 561190 | 0.9732 | 0.9732 | 1.35% | |
| 563230 | 1.0939 | 1.0939 | 1.35% | |
| 563280 | 1.4277 | 1.4277 | 1.35% | |
| 588940 | 0.8771 | 1.7542 | 1.35% | |
| 022102 | 1.1395 | 1.1735 | 0.99% | |
| 022135 | 1.1153 | 1.1153 | 0.04% | |
| 022143 | 1.145 | 1.145 | 0.04% | |
| 022206 | 3.4756 | 3.4756 | 1.39% | |
| 017710 | 1.1072 | 1.1232 | 0.04% | |
| 015876 | 1.9476 | 1.9476 | 1.35% | |
| 515400 | 0.8595 | 0.8595 | 1.35% | |
| 002898 | 1.0289 | 1.3009 | 0.04% | |
| 006258 | 1.1347 | 1.1347 | 0.04% | |
| 005707 | 1.3 | 1.3 | 1.35% | |
| 005732 | 2.4646 | 2.4646 | 1.39% | |
| 004605 | 3.5378 | 3.5378 | 1.39% | |
| 007810 | 1.7341 | 1.7341 | 1.35% | |
| 000029 | 3.242 | 3.437 | 1.39% | |
| 000107 | 1.363 | 1.788 | 0.04% | |
| 000192 | 1.3187 | 1.5842 | 0.04% | |
| 000197 | 1.1289 | 1.6133 | 0.04% | |
| 012576 | 1.1842 | 1.1842 | 1.39% | |
| 012577 | 1.1607 | 1.1607 | 1.39% | |
| 012275 | 1.1262 | 1.1262 | 1.35% | |
| 012802 | 0.8077 | 0.8077 | 1.35% | |
| 012823 | 1.1412 | 1.1412 | 0.04% | |
| 012829 | 1.0985 | 1.0985 | 1.39% | |
| 013025 | 3.147 | 3.147 | 1.39% | |
| 013048 | 1.021 | 1.021 | 1.35% | |
| 014612 | 2.6358 | 2.6358 | 1.39% | |
| 014682 | 1.1131 | 1.1131 | 0.99% | |
| 015231 | 1.0822 | 1.0822 | 0.99% | |
| 011308 | 1.8792 | 1.8792 | 1.39% | |
| 011498 | 1.1445 | 1.1445 | 1.35% | |
| 515720 | 0.7218 | 0.7218 | 1.35% | |
| 515950 | 0.9579 | 1.0849 | 1.35% | |
| 516910 | 1.1926 | 1.1926 | 1.35% | |
| 006805 | 1.1529 | 1.1975 | 0.04% | |
| 009149 | 1.088 | 1.088 | 1.39% | |
| 000810 | 1.416 | 1.611 | 0.04% | |
| 005171 | 1.1463 | 1.3588 | 0.04% | |
| 010966 | 1.3496 | 1.3496 | 1.39% | |
| 011046 | 1.0381 | 1.0381 | 1.39% | |
| 011100 | 0.5604 | 0.5604 | 1.39% | |
| 011113 | 1.7323 | 1.7323 | 1.39% | |
| 011127 | 1.0828 | 1.3735 | 1.39% | |
| 011165 | 0.9069 | 0.9069 | 1.39% | |
| 026499 | 1.0112 | 1.0112 | 0.04% | |
| 026731 | 1.0332 | 1.0332 | 1.39% | |
| 024731 | 1.1632 | 1.1632 | 0.04% | |
| 024864 | 0.7792 | 0.7792 | 0.99% | |
| 027311 | 1.0364 | 1.0364 | 1.39% | |
| 159506 | 1.3701 | 1.3701 | 1.35% | |
| 159571 | 1.452 | 1.452 | 1.35% | |
| 159629 | 3.2319 | 1.1379 | 1.35% | |
| 159078 | 0.9487 | 0.9487 | 1.35% | |
| 159107 | 0.7443 | 0.7443 | 1.35% | |
| 159122 | 0.9008 | 0.9008 | 1.35% | |
| 014347 | 0.9408 | 0.9408 | 1.39% | |
| 017223 | 0.9181 | 0.9181 | 1.35% | |
| 016585 | 1.0569 | 1.1049 | 0.04% | |
| 016611 | 1.0754 | 1.0754 | 0.04% | |
| 014060 | 1.099 | 1.099 | 0.04% | |
| 014170 | 2.6792 | 2.6792 | 1.35% | |
| 013678 | 1.2141 | 1.2141 | 1.39% | |
| 013277 | 1.2447 | 1.3617 | 1.35% | |
| 013313 | 1.3129 | 1.3129 | 1.35% | |
| 013330 | 1.779 | 1.779 | 1.35% | |
| 020812 | 1.1158 | 1.1158 | 0.04% | |
| 021605 | 0.9438 | 0.9438 | 1.35% | |
| 021649 | 2.433 | 2.433 | 1.39% | |
| 021708 | 1.0425 | 1.0664 | 0.99% | |
| 023508 | 1.0345 | 1.0345 | 0.04% | |
| 023652 | 2.1101 | 2.1101 | 1.35% | |
| 022503 | 1.2656 | 1.3046 | 0.47% | |
| 159792 | 0.5802 | 0.5802 | 1.35% | |
| 159887 | 1.3403 | 1.3403 | 1.35% | |
| 022902 | 1.2399 | 1.2399 | 1.35% | |
| 023907 | 1.1048 | 1.1048 | 0.47% | |
| 025224 | 0.9269 | 0.9269 | 1.35% | |
| 021245 | 1.416 | 1.416 | 1.35% | |
| 008975 | 1.1514 | 1.1514 | 1.35% | |
| 004183 | 3.5631 | 3.5631 | 1.39% | |
| 161017 | 2.578 | 3.184 | 1.35% | |
| 007455 | 2.9451 | 2.9451 | 0.47% | |
| 100016 | 3.111 | 5.102 | 1.39% | |
| 100018 | 1.3683 | 2.9283 | 0.04% | |
| 100029 | 1.0572 | 3.1232 | 1.39% | |
| 100073 | 1.7997 | 1.9747 | 0.04% | |
| 007075 | 1.2121 | 1.3741 | 0.04% | |
| 007176 | 1.0549 | 1.2999 | 0.04% | |
| 007197 | 1.0778 | 1.2568 | 0.04% | |
| 018971 | 1.5204 | 1.5204 | 1.35% | |
| 019148 | 1.3517 | 1.3517 | 1.39% | |
| 020402 | 1.0614 | 1.0614 | 0.04% | |
| 017829 | 2.6423 | 2.6423 | 1.39% | |
| 018394 | 1.2278 | 1.2278 | 0.04% | |
| 019261 | 1.2511 | 1.4047 | 0.99% | |
| 019348 | 2.7457 | 2.7457 | 1.39% | |
| 019583 | 1.1815 | 1.1815 | 0.04% | |
| 019709 | 1.0478 | 1.1132 | 0.47% | |
| 019897 | 1.2384 | 1.2384 | 1.35% | |
| 019898 | 1.2315 | 1.2315 | 1.35% | |
| 019954 | 1.1076 | 1.1076 | 0.04% | |
| 018749 | 1.0739 | 1.0739 | 0.04% | |
| 022085 | 1.5424 | 1.5424 | 1.35% | |
| 560710 | 0.9049 | 0.9049 | 1.35% | |
| 561130 | 1.0547 | 1.0547 | 1.35% | |
| 561160 | 0.7347 | 0.7347 | 1.35% | |
| 563220 | 1.2791 | 1.2791 | 1.35% | |
| 022134 | 1.1002 | 1.1162 | 0.04% | |
| 022159 | 1.432 | 1.432 | 0.04% | |
| 022167 | 1.432 | 1.432 | 1.39% | |
| 022184 | 5.2347 | 5.2347 | 0.47% | |
| 022202 | 1.0748 | 1.0748 | 0.99% | |
| 017630 | 1.2082 | 1.2082 | 1.39% | |
| 015689 | 1.3976 | 1.3976 | 1.39% | |
| 512040 | 1.223 | 2.654 | 1.35% | |
| 513870 | 1.9086 | 1.9086 | 0.47% | |
| 006179 | 1.3635 | 1.3635 | 1.39% | |
| 005383 | 1.2847 | 1.3847 | 0.04% | |
| 005472 | 2.869 | 2.869 | 1.39% | |
| 004737 | 1.7055 | 1.7565 | 1.39% | |
| 007762 | 1.3427 | 1.3427 | 0.04% | |
| 001347 | 2.218 | 2.315 | 1.39% | |
| 000109 | 1.309 | 1.714 | 0.04% | |
| 008749 | 1.5454 | 1.5454 | 1.35% | |
| 012011 | 1.1661 | 1.1661 | 1.39% | |
| 012060 | 1.5363 | 1.5363 | 0.47% | |
| 012274 | 1.0305 | 1.156 | 0.04% | |
| 012801 | 0.8115 | 0.8115 | 1.35% | |
| 013045 | 1.0504 | 1.0504 | 1.39% | |
| 011556 | 2.013 | 2.013 | 1.39% | |
| 014671 | 1.1896 | 1.1896 | 0.04% | |
| 014672 | 1.1691 | 1.1691 | 0.04% | |
| 014674 | 0.6508 | 0.6508 | 1.35% | |
| 014931 | 2.991 | 3.264 | 1.39% | |
| 015232 | 1.0631 | 1.0631 | 0.99% | |
| 515750 | 2.0456 | 2.0456 | 1.35% | |
| 517100 | 1.0276 | 1.0276 | 1.35% | |
| 006652 | 1.3021 | 1.3021 | 1.39% | |
| 009291 | 1.2382 | 1.2382 | 0.04% | |
| 002692 | 4.581 | 4.581 | 1.39% | |
| 010436 | 1.1238 | 1.2008 | 0.04% | |
| 010591 | 0.4759 | 0.4759 | 0.47% | |
| 161040 | 2.177 | 2.177 | 1.39% | |
| 005121 | 1.8532 | 1.8532 | 0.04% | |
| 001985 | 4.311 | 4.591 | 1.39% | |
| 011047 | 1.0044 | 1.0044 | 1.39% | |
| 011099 | 0.5796 | 0.5796 | 1.39% | |
| 011125 | 2.355 | 2.355 | 1.35% | |
| 011160 | 1.3738 | 1.3738 | 1.39% | |
| 011161 | 1.3296 | 1.3296 | 1.39% | |
| 011164 | 0.9372 | 0.9372 | 1.39% | |
| 009783 | 1.0842 | 1.0842 | 1.39% | |
| 026564 | 1.0106 | 1.0106 | 0.99% | |
| 026641 | 1.0171 | 1.0171 | 0.99% | |
| 026643 | 1.2856 | 1.2856 | 1.39% | |
| 026817 | 0.8715 | 0.8715 | 1.35% | |
| 024763 | 1.2252 | 1.2252 | 1.35% | |
| 024865 | 0.7776 | 0.7776 | 0.99% | |
| 026923 | 0.9603 | 0.9603 | 1.39% | |
| 027542 | 1.117 | 1.117 | 1.35% | |
| 159371 | 1.7177 | 1.7177 | 1.35% | |
| 027808 | 1.0122 | 1.0122 | 0.99% | |
| 027809 | 1.0118 | 1.0118 | 0.99% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 11,665.03 | 99.53 |
| 2 | 债券及货币 | 159.42 | 01.36 |
| 3 | 现金 | 159.42 | 01.36 |
| 4 | 其他资产 | 115.89 | 00.99 |
| 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) |
| 300308 | 中际旭创 | 00.89 | 1,127.76 | 9.62% | -1.07 |
| 300750 | 宁德时代 | 02.61 | 1,025.76 | 8.75% | -0.94 |
| 600519 | 贵州茅台 | 00.81 | 960.25 | 8.19% | -0.18 |
| 603986 | 兆易创新 | 00.87 | 706.20 | 6.03% | -0.31 |
| 002371 | 北方华创 | 00.57 | 501.10 | 4.28% | -0.20 |
| 000333 | 美的集团 | 06.37 | 481.13 | 4.11% | -2.33 |
| 688008 | 澜起科技 | 01.51 | 467.52 | 3.99% | -0.51 |
| 688012 | 中微公司 | 00.96 | 451.40 | 3.85% | 0.18 |
| 688981 | 中芯国际 | 02.67 | 424.49 | 3.62% | -0.86 |
| 000725 | 京东方A | 47.61 | 413.25 | 3.53% | -17.29 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 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 |
|---|---|---|---|---|
| 14.96% | 17.73% | 11.81% | 0.0% | 1.08% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.27% | -3.24% | -10.07% | 9.56% | 17.73% | 39.82% | 0.0% | 5.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.89 | 1.39 | 1.35 |
| 夏普比率 | 82.49 | 98.19 | 9.57 |
| 特雷诺指数 | 0.02 | 0.05 | 0.00 |
| 詹森指数 | 0.13 | 0.07 | 0.01 |
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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