公募基金 > 基金超市 > 富国中证红利指数增强C
富国中证红利指数增强C 008682
收藏成功
指数型
基金公司富国基金管理有限公司 基金经理徐幼华,方旻 申购费率0.0% 基金规模64.02亿 (2022-06-30) |
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| 基金代码008682 | 基金经理徐幼华,方旻 | 最新份额50,980.64万份 (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64.02亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-03-10 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金为股票指数增强型基金，其在遵循"程序化指数投资、有限度个股调整、精细化风险管理"原则的基础上，实现对中证红利指数的有效跟踪并力争实现超越，分享中国经济长期增长所带来的收益。
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、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为4次，全年分配比例不得低于年度可供分配收益的50%，若《基金合同》生效不满3个月可不进行收益分配；
2、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该类基 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；
3、基金投资当期出现净亏损，则不进行收益分配；
4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
5、基金收益分配后基金份额净值不能低于初始面值；
6、本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权；
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-29 | 1.016 | 1.483 | 0.00% |
| 2025-8-28 | 1.016 | 1.483 | 0.40% |
| 2025-8-27 | 1.012 | 1.479 | -1.84% |
| 2025-8-26 | 1.031 | 1.498 | 0.00% |
| 2025-8-25 | 1.031 | 1.498 | 0.78% |
| 2025-8-22 | 1.023 | 1.49 | -0.10% |
| 2025-8-21 | 1.024 | 1.491 | 0.49% |
| 2025-8-20 | 1.019 | 1.486 | 0.79% |
| 2025-8-19 | 1.011 | 1.478 | 0.00% |
| 2025-8-18 | 1.011 | 1.478 | 0.00% |
| 2025-8-15 | 1.011 | 1.478 | 0.10% |
| 2025-8-14 | 1.01 | 1.477 | -0.59% |
| 2025-8-13 | 1.016 | 1.483 | -0.20% |
| 2025-8-12 | 1.018 | 1.485 | 0.30% |
| 2025-8-11 | 1.015 | 1.482 | -0.49% |
| 2025-8-8 | 1.02 | 1.487 | 0.20% |
| 2025-8-7 | 1.018 | 1.485 | 0.20% |
| 2025-8-6 | 1.016 | 1.483 | 0.30% |
| 2025-8-5 | 1.013 | 1.48 | 1.00% |
| 2025-8-4 | 1.003 | 1.47 | 0.50% |
徐幼华女士：中国国籍，复旦大学硕士研究生。曾任上海京华创业投资有限公司投资部经理助理；自2006年7月加入富国基金管理有限公司，历任助理数量研究员、研究员、基金经理助理、基金经理、量化与海外投资部量化投资副总监，量化与海外投资部量化投资总监；现任富国基金量化投资部副总经理，兼任富国基金资深定量基金经理。自2011年05月起任富国中证红利指数增强型证券投资基金基金经理；自2011年10月起任富国中证500指数增强型证券投资基金(LOF)基金经理；自2018年05月起任富国中证1000指数增强型证券投资基金(LOF)基金经理；自2018年07月起任富国大盘价值量化精选混合型证券投资基金基金经理；自2018年12月起任富国MSCI中国A股国际通指数增强型证券投资基金基金经理；自2024年04月起任富国MSCI中国A50互联互通增强策略交易型开放式指数证券投资基金基金经理；自2025年01月起任富国中证A500指数增强型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国中证红利指数增强C 2020-03-10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MSCI中国A股国际通指数增强C | 指数型 | 2023-09-22 至 今 | 1.9 | -11.09% | -16.36% |
| 富国中证A500指数增强A | 指数型 | 2024-12-09 至 今 | 0.7 | -- | -- |
| 富国中证工业4.0指数分级 | 指数型,分级基金 | 2015-05-28 至 2017-12-01 | 2.5 | -- | -- |
| 富国中证体育产业指数分级 | 指数型,分级基金 | 2015-06-02 至 2017-11-29 | 2.5 | -- | -- |
| 富国港股通量化精选股票型A | 股票型 | 2018-04-20 至 2024-07-12 | 6.2 | -25.53% | 14.26% |
| 富国中证红利指数增强Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
| 富国中证体育产业指数分级B | 指数型,分级基金 | 2015-06-02 至 2017-11-29 | 2.5 | -83.68% | -15.92% |
| 富国中证煤炭指数分级A | 指数型,分级基金 | 2015-06-04 至 2017-11-29 | 2.5 | 17.09% | -15.64% |
| 富国中证医药主题指数增强型(LOF)A | 指数型 | 2016-09-28 至 2020-01-10 | 3.3 | 29.50% | 15.13% |
| 富国大盘价值量化精选混合A | 混合型 | 2018-06-05 至 今 | 7.2 | 33.95% | 29.19% |
| 富国中证红利指数增强A/B | 指数型 | 2011-05-13 至 今 | 14.3 | 159.26% | 60.20% |
| 富国中证高端制造指数增强型(LOF)A | 指数型,LOF型 | 2017-03-22 至 2020-01-10 | 2.8 | 32.42% | 16.82% |
| 富国中证煤炭指数分级 | 指数型,分级基金 | 2015-06-04 至 2017-11-29 | 2.5 | -- | -- |
| 富国MSCI中国A股国际通指数增强A | 指数型 | 2018-11-10 至 今 | 6.8 | 65.12% | 40.66% |
| 富国中证1000指数增强(LOF)C | 指数型 | 2021-08-19 至 今 | 4.0 | -26.43% | -32.73% |
| 富国港股通量化精选股票型C | 股票型 | 2021-12-07 至 2024-07-12 | 2.6 | -22.16% | -34.47% |
| 富国中证500指数增强(LOF)Y | 指数型 | 2024-12-13 至 2025-08-08 | 0.7 | -- | -- |
| 富国中证500指数增强(LOF)A/B | 指数型,LOF型 | 2011-08-31 至 2025-08-08 | 13.9 | 132.41% | 81.16% |
| 富国中证娱乐主题指数增强型(LOF)A | 指数型,LOF型 | 2017-01-26 至 2020-01-10 | 3.0 | -23.73% | 14.62% |
| 富国大盘价值量化精选混合C | 混合型 | 2021-12-02 至 今 | 3.7 | -30.54% | -30.46% |
| 富国中证A500指数增强C | 指数型 | 2024-12-09 至 今 | 0.7 | -- | -- |
| 富国中证工业4.0指数分级B | 指数型,分级基金 | 2015-05-28 至 2017-12-01 | 2.5 | -87.92% | -23.37% |
| 富国中证煤炭指数分级B | 指数型,分级基金 | 2015-06-04 至 2017-11-29 | 2.5 | -75.90% | -15.64% |
| 富国中证体育产业指数分级A | 指数型,分级基金 | 2015-06-02 至 2017-11-29 | 2.5 | 11.64% | -15.92% |
| 富国中证工业4.0指数分级A | 指数型,分级基金 | 2015-05-28 至 2017-12-01 | 2.5 | 11.83% | -23.37% |
| 富国MSCI中国A50互联互通增强策略ETF | 指数型,ETF型 | 2023-12-21 至 今 | 1.7 | -- | -- |
| 富国中证红利指数增强C | 指数型 | 2020-03-10 至 今 | 5.5 | 33.64% | -3.52% |
| 富国中证500指数增强(LOF)C | 指数型 | 2021-08-19 至 2025-08-08 | 4.0 | -26.36% | -32.73% |
| 富国中证1000指数增强(LOF)A | 指数型,LOF型 | 2018-04-26 至 今 | 7.4 | 52.39% | 12.43% |
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 | 2020-03-10 至 今 | 5年5个月零20天 | 33.64 | -3.52 |
| 徐幼华 | 2020-03-10 至 今 | 5年5个月零20天 | 33.64 | -3.52 |
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 |
|---|---|---|---|---|
| 009193 | 0.244 | 0.244 | 0.06% | |
| 009289 | 1.0925 | 1.1765 | -0.01% | |
| 000841 | 1.822 | 1.913 | 1.46% | |
| 010409 | 1.0446 | 1.0446 | 1.76% | |
| 010435 | 1.1433 | 1.2213 | -0.01% | |
| 161036 | 0.8031 | 0.8031 | 1.76% | |
| 161037 | 2.1985 | 2.1985 | 1.76% | |
| 161038 | 1.4053 | 1.4053 | 1.46% | |
| 005176 | 3.4923 | 3.4923 | 1.46% | |
| 023130 | 1.1683 | 1.1683 | 1.76% | |
| 023238 | 1.016 | 1.016 | -0.01% | |
| 023296 | 1.0089 | 1.0089 | -0.01% | |
| 023737 | 1.3578 | 1.3578 | 1.36% | |
| 023738 | 1.3567 | 1.3567 | 1.36% | |
| 023914 | 1.3365 | 1.3365 | 1.76% | |
| 024043 | 1.2958 | 1.2958 | 1.36% | |
| 024046 | 1.1083 | 1.1083 | 1.76% | |
| 024764 | 1.2956 | 1.2956 | 1.76% | |
| 024864 | 1.1168 | 1.1168 | 1.36% | |
| 025056 | 1.2416 | 1.2416 | 1.76% | |
| 025191 | 1.6267 | 1.6267 | 1.46% | |
| 021258 | 1.0639 | 1.1129 | -0.01% | |
| 021259 | 1.034 | 1.054 | -0.01% | |
| 021430 | 1.0744 | 1.1014 | -0.01% | |
| 021451 | 1.0864 | 1.0864 | 1.46% | |
| 020667 | 1.5268 | 1.5268 | 1.76% | |
| 020812 | 1.0687 | 1.0687 | -0.01% | |
| 021754 | 1.125 | 1.135 | -0.01% | |
| 159748 | 0.8217 | 0.8217 | 1.76% | |
| 159825 | 0.7969 | 0.7969 | 1.76% | |
| 022765 | 1.0056 | 1.0056 | -0.01% | |
| 005517 | 1.0778 | 1.0778 | 1.46% | |
| 005732 | 2.4025 | 2.4025 | 1.46% | |
| 002483 | 1.393 | 1.493 | -0.01% | |
| 004675 | 1.982 | 1.982 | 1.46% | |
| 004736 | 1.324 | 1.4423 | -0.01% | |
| 000107 | 1.325 | 1.75 | -0.01% | |
| 000109 | 1.278 | 1.683 | -0.01% | |
| 513870 | 1.6017 | 1.6017 | 0.06% | |
| 515250 | 1.1581 | 1.1581 | 1.76% | |
| 002899 | 1.008 | 1.254 | -0.01% | |
| 012824 | 1.1149 | 1.1149 | -0.01% | |
| 013035 | 1.251 | 1.251 | 1.76% | |
| 011567 | 2.2594 | 2.2594 | 1.46% | |
| 011770 | 1.0352 | 1.0352 | 1.46% | |
| 014664 | 1.3205 | 1.3205 | 1.46% | |
| 014682 | 1.0685 | 1.0685 | 1.36% | |
| 010859 | 1.0358 | 1.1258 | -0.01% | |
| 010966 | 1.2451 | 1.2451 | 1.46% | |
| 011131 | 1.291 | 1.451 | 1.46% | |
| 011212 | 0.8202 | 0.8202 | 1.46% | |
| 011499 | 0.9759 | 0.9759 | 1.76% | |
| 516640 | 1.0323 | 1.0323 | 1.76% | |
| 012638 | 0.9483 | 0.9483 | 1.36% | |
| 012010 | 1.1566 | 1.1566 | 1.46% | |
| 021934 | 2.1992 | 2.1992 | 1.76% | |
| 561180 | 1.2363 | 1.2363 | 1.76% | |
| 563200 | 1.436 | 1.436 | 1.76% | |
| 588960 | 1.1872 | 1.1872 | 1.76% | |
| 022133 | 1.0702 | 1.0862 | -0.01% | |
| 017631 | 1.0748 | 1.0748 | 1.46% | |
| 015686 | 3.509 | 3.509 | 1.76% | |
| 015692 | 6.223 | 6.223 | 1.46% | |
| 015876 | 1.4639 | 1.4639 | 1.76% | |
| 015877 | 1.4546 | 1.4546 | 1.76% | |
| 015891 | 1.1581 | 1.1581 | 1.76% | |
| 019148 | 1.1651 | 1.1651 | 1.46% | |
| 020274 | 1.1696 | 1.1696 | 1.76% | |
| 020402 | 1.043 | 1.043 | -0.01% | |
| 018134 | 0.9879 | 0.9879 | 1.36% | |
| 018175 | 1.4693 | 1.4693 | 1.46% | |
| 018403 | 1.1534 | 1.1534 | -0.01% | |
| 019267 | 1.1724 | 1.1724 | -0.01% | |
| 019534 | 1.1213 | 1.1213 | -0.01% | |
| 019898 | 1.168 | 1.168 | 1.76% | |
| 017222 | 0.7965 | 0.7965 | 1.76% | |
| 015231 | 1.055 | 1.055 | 1.36% | |
| 013932 | 0.8464 | 0.8464 | 1.36% | |
| 014174 | 1.121 | 1.121 | 1.76% | |
| 013679 | 1.2188 | 1.2188 | 1.46% | |
| 013313 | 0.9708 | 0.9708 | 1.76% | |
| 159211 | 1.2899 | 1.2899 | 1.76% | |
| 159332 | 1.207 | 1.2228 | 1.76% | |
| 159385 | 1.3356 | 1.3356 | 1.76% | |
| 159392 | 1.1864 | 1.1864 | 1.76% | |
| 159500 | 1.0116 | 1.0116 | 1.76% | |
| 159528 | 1.1841 | 1.1841 | 1.76% | |
| 014243 | 1.8546 | 1.8546 | 1.46% | |
| 161005 | 2.7196 | 5.7676 | 1.46% | |
| 161010 | 1.315 | 2.2495 | -0.01% | |
| 161019 | 1.1771 | 1.7566 | -0.01% | |
| 161025 | 1.221 | 1.774 | 1.76% | |
| 007455 | 3.2098 | 3.2098 | 0.06% | |
| 100037 | 1.956 | 2.266 | -0.01% | |
| 005920 | 1.1207 | 1.2467 | -0.01% | |
| 007075 | 1.1968 | 1.3488 | -0.01% | |
| 007140 | 0.1834 | 0.1944 | 0.06% | |
| 003877 | 1.4266 | 1.6836 | 1.46% | |
| 008367 | 1.0771 | 1.1426 | 0.06% | |
| 009892 | 1.6267 | 1.6267 | 1.46% | |
| 001508 | 3.233 | 4.233 | 1.46% | |
| 006751 | 3.8059 | 3.8059 | 1.76% | |
| 006804 | 1.1728 | 1.2046 | -0.01% | |
| 010029 | 1.303 | 1.303 | 1.46% | |
| 010624 | 0.7972 | 0.7972 | 1.46% | |
| 161030 | 1.161 | 0.739 | 1.76% | |
| 161040 | 1.7944 | 1.7944 | 1.46% | |
| 005121 | 1.7259 | 1.7259 | -0.01% | |
| 005354 | 1.6918 | 1.7618 | 1.46% | |
| 023129 | 1.1709 | 1.1709 | 1.76% | |
| 023851 | 1.251 | 1.251 | 1.76% | |
| 023859 | 1.4878 | 1.4878 | 1.76% | |
| 022380 | 1.0165 | 1.0165 | -0.01% | |
| 021211 | 1.2231 | 1.2231 | 1.76% | |
| 021327 | 1.1214 | 1.1214 | 1.76% | |
| 021328 | 1.1184 | 1.1184 | 1.76% | |
| 021329 | 1.4311 | 1.4311 | 1.76% | |
| 021452 | 1.2427 | 1.2427 | -0.01% | |
| 020931 | 1.1115 | 1.1115 | -0.01% | |
| 022645 | 2.7199 | 2.7199 | 1.46% | |
| 159676 | 1.2476 | 1.2476 | 1.76% | |
| 022952 | 1.0273 | 1.0273 | 1.76% | |
| 022953 | 2.358 | 2.358 | 1.76% | |
| 023058 | 1.0112 | 1.0112 | -0.01% | |
| 005473 | 2.3205 | 2.3205 | 1.46% | |
| 005707 | 1.3506 | 1.3506 | 1.76% | |
| 005739 | 1.8003 | 1.8003 | 1.46% | |
| 004604 | 3.282 | 3.282 | 1.46% | |
| 007786 | 1.4177 | 1.4177 | 1.76% | |
| 001268 | 0.94 | 0.94 | 1.46% | |
| 001345 | 1.934 | 2.028 | 1.46% | |
| 000029 | 2.924 | 3.119 | 1.46% | |
| 000220 | 3.893 | 3.893 | 1.46% | |
| 003494 | 2.6295 | 2.9345 | 1.46% | |
| 506003 | 0.9894 | 0.9894 | 1.46% | |
| 006179 | 1.8321 | 1.8321 | 1.46% | |
| 005383 | 1.2474 | 1.3474 | -0.01% | |
| 012828 | 1.0038 | 1.0038 | 1.46% | |
| 012829 | 0.9795 | 0.9795 | 1.46% | |
| 013048 | 0.905 | 0.905 | 1.76% | |
| 011635 | 1.1011 | 1.1011 | 1.46% | |
| 011636 | 1.0729 | 1.0729 | 1.46% | |
| 014663 | 1.3496 | 1.3496 | 1.46% | |
| 014777 | 1.2007 | 1.2007 | 1.76% | |
| 011037 | 0.7907 | 0.7907 | 1.46% | |
| 011125 | 2.775 | 2.775 | 1.76% | |
| 011126 | 3.7029 | 3.7029 | 1.76% | |
| 011161 | 1.2228 | 1.2228 | 1.46% | |
| 011213 | 0.7981 | 0.7981 | 1.46% | |
| 011498 | 1.0012 | 1.0012 | 1.76% | |
| 516120 | 0.7318 | 0.7318 | 1.76% | |
| 012374 | 0.9492 | 0.9492 | 1.46% | |
| 008749 | 1.3736 | 1.3736 | 1.76% | |
| 012274 | 1.0254 | 1.1329 | -0.01% | |
| 012276 | 1.0721 | 1.0721 | 1.76% | |
| 020110 | 1.5373 | 1.5373 | 1.36% | |
| 018627 | 1.1123 | 1.1123 | 1.46% | |
| 018748 | 1.0606 | 1.0606 | -0.01% | |
| 018749 | 1.0565 | 1.0565 | -0.01% | |
| 022096 | 1.4306 | 1.4306 | 1.76% | |
| 561120 | 1.3668 | 1.3668 | 1.76% | |
| 563210 | 1.3166 | 1.3166 | 1.76% | |
| 588810 | 1.5867 | 1.5867 | 1.76% | |
| 022135 | 1.0902 | 1.0902 | -0.01% | |
| 022159 | 1.365 | 1.365 | -0.01% | |
| 022229 | 1.7252 | 1.7252 | -0.01% | |
| 015690 | 4.621 | 4.621 | 1.46% | |
| 018980 | 2.087 | 2.087 | -0.01% | |
| 018319 | 1.1736 | 1.1736 | 1.36% | |
| 018393 | 1.1542 | 1.1542 | -0.01% | |
| 019342 | 1.225 | 1.225 | 1.46% | |
| 019584 | 1.1153 | 1.1153 | -0.01% | |
| 016887 | 1.0632 | 1.0632 | 1.36% | |
| 017038 | 1.2616 | 1.2616 | 1.76% | |
| 017226 | 1.4867 | 1.4867 | 1.76% | |
| 016313 | 2.845 | 2.845 | 1.46% | |
| 015315 | 1.0704 | 1.0944 | -0.01% | |
| 013524 | 1.1477 | 1.1477 | 1.46% | |
| 013678 | 1.2377 | 1.2377 | 1.46% | |
| 013793 | 0.9437 | 0.9437 | 1.36% | |
| 013796 | 1.0506 | 1.0506 | 1.36% | |
| 013278 | 1.153 | 1.153 | 1.76% | |
| 159277 | 0.9734 | 0.9734 | 1.76% | |
| 159300 | 4.6642 | 1.3008 | 1.76% | |
| 159525 | 1.1194 | 1.1194 | 1.76% | |
| 159538 | 1.5567 | 1.5567 | 1.76% | |
| 159591 | 1.2659 | 1.2659 | 1.76% | |
| 014256 | 0.7974 | 0.7974 | 1.76% | |
| 014347 | 0.8649 | 0.8649 | 1.46% | |
| 161017 | 2.348 | 2.954 | 1.76% | |
| 007617 | 1.0612 | 1.1982 | -0.01% | |
| 100032 | 1.03 | 3.272 | 1.76% | |
| 100056 | 2.123 | 2.718 | 1.46% | |
| 100068 | 1.1091 | 1.5025 | -0.01% | |
| 005760 | 2.413 | 2.6632 | 1.46% | |
| 009092 | 1.8961 | 1.8961 | 1.46% | |
| 004902 | 1.3655 | 1.4235 | -0.01% | |
| 005078 | 1.3908 | 1.4308 | -0.01% | |
| 159974 | 1.7297 | 1.7297 | 1.76% | |
| 009149 | 1.137 | 1.137 | 1.46% | |
| 009290 | 1.2142 | 1.2142 | -0.01% | |
| 010109 | 1.142 | 1.142 | 1.46% | |
| 010625 | 0.7768 | 0.7768 | 1.46% | |
| 161039 | 2.4394 | 2.4394 | 1.76% | |
| 005171 | 1.1137 | 1.3262 | -0.01% | |
| 001985 | 3.66 | 3.94 | 1.46% | |
| 023237 | 1.0165 | 1.0165 | -0.01% | |
| 023297 | 1.008 | 1.008 | -0.01% | |
| 023954 | 0.9209 | 0.9209 | 1.46% | |
| 024146 | 1.1887 | 1.1887 | 1.36% | |
| 024865 | 1.1166 | 1.1166 | 1.36% | |
| 025088 | 1.0 | 1.0 | -0.01% | |
| 022357 | 1.0731 | 1.0731 | -0.01% | |
| 021255 | 1.2298 | 1.2298 | 1.76% | |
| 021548 | 1.0591 | 1.0591 | -0.01% | |
| 021649 | 2.3862 | 2.3862 | 1.46% | |
| 024688 | 1.1256 | 1.1256 | 1.36% | |
| 022846 | 1.2703 | 1.2703 | 1.46% | |
| 005627 | 2.1826 | 2.1826 | 1.76% | |
| 004747 | 1.5175 | 1.5685 | 1.46% | |
| 007762 | 1.3219 | 1.3219 | -0.01% | |
| 001349 | 0.595 | 0.595 | 1.46% | |
| 001371 | 1.329 | 1.936 | 1.46% | |
| 000191 | 1.3249 | 1.6154 | -0.01% | |
| 511520 | 114.5669 | 1.1457 | -0.01% | |
| 012802 | 0.8493 | 0.8493 | 1.76% | |
| 013025 | 2.855 | 2.855 | 1.46% | |
| 008138 | 1.4652 | 1.4652 | 1.46% | |
| 014794 | 1.0525 | 1.0525 | 1.46% | |
| 014795 | 1.0304 | 1.0304 | 1.46% | |
| 011047 | 0.9349 | 0.9349 | 1.46% | |
| 011306 | 3.562 | 3.562 | 1.46% | |
| 515950 | 1.0122 | 1.1392 | 1.76% | |
| 516830 | 0.9548 | 0.9548 | 1.76% | |
| 517100 | 0.9915 | 0.9915 | 1.76% | |
| 519035 | 2.1001 | 8.7324 | 1.46% | |
| 012639 | 0.9336 | 0.9336 | 1.36% | |
| 011921 | 0.9322 | 0.9322 | 1.46% | |
| 012147 | 0.9312 | 0.9312 | 1.46% | |
| 012255 | 0.8246 | 0.8246 | 1.46% | |
| 012747 | 1.0426 | 1.0426 | -0.01% | |
| 020095 | 1.1331 | 1.1331 | 1.36% | |
| 020108 | 1.5651 | 1.5651 | 1.36% | |
| 018478 | 1.0536 | 1.0536 | -0.01% | |
| 022055 | 1.2875 | 1.2875 | 1.76% | |
| 561100 | 1.2332 | 1.2332 | 1.76% | |
| 563220 | 1.1652 | 1.1652 | 1.76% | |
| 022102 | 1.1165 | 1.1375 | 1.36% | |
| 022134 | 1.0713 | 1.0873 | -0.01% | |
| 022136 | 1.0916 | 1.0916 | -0.01% | |
| 022203 | 1.0309 | 1.0309 | 1.36% | |
| 015691 | 0.77 | 0.77 | 1.46% | |
| 018954 | 1.374 | 1.374 | -0.01% | |
| 018971 | 1.199 | 1.199 | 1.76% | |
| 018972 | 1.1847 | 1.1847 | 1.76% | |
| 019054 | 1.4074 | 1.4074 | 1.46% | |
| 019149 | 1.2185 | 1.2885 | -0.01% | |
| 020349 | 1.0604 | 1.0604 | -0.01% | |
| 018176 | 1.8765 | 1.8765 | 1.46% | |
| 018246 | 2.649 | 2.649 | 1.46% | |
| 019261 | 1.3741 | 1.4608 | 1.36% | |
| 019562 | 1.2062 | 1.2062 | 1.76% | |
| 019709 | 1.0716 | 1.137 | 0.06% | |
| 019960 | 1.1349 | 1.1349 | 1.46% | |
| 016633 | 1.0808 | 1.0808 | 1.36% | |
| 016888 | 1.0583 | 1.0583 | 1.36% | |
| 014057 | 0.8204 | 0.8204 | 1.46% | |
| 015316 | 1.062 | 1.086 | -0.01% | |
| 013143 | 1.0699 | 1.0699 | 1.46% | |
| 013292 | 2.074 | 2.074 | 1.76% | |
| 013314 | 0.9669 | 0.9669 | 1.76% | |
| 159350 | 1.4065 | 1.4065 | 1.76% | |
| 014406 | 1.1086 | 1.1086 | 1.76% | |
| 014449 | 1.135 | 1.135 | 1.46% | |
| 014450 | 1.1183 | 1.1183 | 1.46% | |
| 161014 | 1.4022 | 2.1123 | -0.01% | |
| 100035 | 2.1 | 2.415 | -0.01% | |
| 100051 | 2.207 | 2.207 | -0.01% | |
| 100053 | 1.884 | 1.884 | 1.76% | |
| 100058 | 1.2189 | 1.7659 | -0.01% | |
| 009642 | 1.1021 | 1.1521 | -0.01% | |
| 009758 | 2.185 | 2.185 | -0.01% | |
| 519915 | 2.437 | 2.437 | 1.46% | |
| 008372 | 1.9097 | 1.9097 | 1.46% | |
| 001641 | 1.188 | 1.188 | 1.46% | |
| 002593 | 2.388 | 2.488 | 1.46% | |
| 010436 | 1.1236 | 1.2006 | -0.01% | |
| 005357 | 1.5155 | 1.5155 | 1.46% | |
| 023860 | 1.4867 | 1.4867 | 1.76% | |
| 024188 | 1.1345 | 1.1345 | 1.46% | |
| 024731 | 1.0485 | 1.0485 | -0.01% | |
| 024761 | 1.0125 | 1.0125 | 1.76% | |
| 024763 | 1.2958 | 1.2958 | 1.76% | |
| 021330 | 1.429 | 1.429 | 1.76% | |
| 021450 | 1.0943 | 1.0943 | 1.46% | |
| 021514 | 1.4032 | 1.4032 | 1.46% | |
| 024663 | 1.3793 | 1.3793 | 1.76% | |
| 023652 | 1.3344 | 1.3344 | 1.76% | |
| 022676 | 1.1539 | 1.1539 | 1.76% | |
| 022677 | 1.1525 | 1.1525 | 1.76% | |
| 159792 | 0.9491 | 0.9491 | 1.76% | |
| 159886 | 0.8583 | 0.8583 | 1.76% | |
| 022764 | 1.0062 | 1.0062 | -0.01% | |
| 022902 | 1.1399 | 1.1399 | 1.76% | |
| 022906 | 1.811 | 1.811 | 1.76% | |
| 023057 | 1.0121 | 1.0121 | -0.01% | |
| 005609 | 1.6564 | 1.6564 | 1.46% | |
| 005626 | 1.295 | 1.484 | 1.76% | |
| 000471 | 2.343 | 2.843 | 1.76% | |
| 000513 | 3.78 | 3.78 | 1.76% | |
| 512040 | 1.0658 | 2.3396 | 1.76% | |
| 515150 | 1.388 | 1.388 | 1.76% | |
| 002898 | 1.0113 | 1.2833 | -0.01% | |
| 002908 | 1.518 | 1.518 | 1.46% | |
| 006218 | 2.1336 | 2.1336 | 1.46% | |
| 012801 | 0.8525 | 0.8525 | 1.76% | |
| 013047 | 1.7904 | 1.7904 | 1.46% | |
| 014674 | 1.05 | 1.05 | 1.76% | |
| 014719 | 0.8336 | 0.8336 | 1.46% | |
| 014776 | 1.2093 | 1.2093 | 1.76% | |
| 011164 | 1.0817 | 1.0817 | 1.46% | |
| 011308 | 2.0758 | 2.0758 | 1.46% | |
| 515850 | 1.6289 | 1.6289 | 1.76% | |
| 012373 | 0.9721 | 0.9721 | 1.46% | |
| 012478 | 1.2184 | 1.2184 | 1.46% | |
| 012061 | 0.2385 | 0.2385 | 0.06% | |
| 012273 | 1.0369 | 1.1444 | -0.01% | |
| 020096 | 1.1292 | 1.1292 | 1.36% | |
| 020111 | 1.5319 | 1.5319 | 1.36% | |
| 018477 | 1.0579 | 1.0579 | -0.01% | |
| 021810 | 1.6815 | 1.6815 | 1.36% | |
| 021833 | 1.0874 | 1.0874 | 1.76% | |
| 561190 | 0.8584 | 0.8584 | 1.76% | |
| 022143 | 1.1126 | 1.1126 | -0.01% | |
| 022171 | 1.1749 | 1.1749 | -0.01% | |
| 022175 | 1.3904 | 1.3904 | -0.01% | |
| 022202 | 1.0325 | 1.0325 | 1.36% | |
| 022278 | 1.1229 | 1.1229 | 1.36% | |
| 017521 | 1.4613 | 1.4613 | 1.76% | |
| 018820 | 1.4727 | 1.4727 | 1.36% | |
| 019055 | 1.4002 | 1.4002 | 1.46% | |
| 020401 | 1.0466 | 1.0466 | -0.01% | |
| 020489 | 1.1305 | 1.1505 | -0.01% | |
| 020520 | 1.0156 | 1.0316 | -0.01% | |
| 018174 | 2.75 | 2.75 | 1.46% | |
| 018266 | 1.1291 | 1.1501 | 1.36% | |
| 019361 | 1.7592 | 1.7592 | 1.46% | |
| 019444 | 1.0548 | 1.0548 | 1.36% | |
| 019942 | 1.3317 | 1.3317 | 1.76% | |
| 019961 | 1.1268 | 1.1268 | 1.46% | |
| 014060 | 1.0821 | 1.0821 | -0.01% | |
| 014173 | 1.213 | 1.213 | 1.76% | |
| 013632 | 0.9931 | 0.9931 | 1.46% | |
| 013332 | 2.329 | 2.566 | 1.76% | |
| 159506 | 1.5333 | 1.5333 | 1.76% | |
| 159571 | 1.4842 | 1.4842 | 1.76% | |
| 014427 | 1.0825 | 1.0825 | 1.46% | |
| 161026 | 1.132 | 1.416 | 1.76% | |
| 100060 | 3.286 | 3.937 | 1.46% | |
| 005840 | 2.8256 | 2.8256 | 1.46% | |
| 005841 | 1.0385 | 1.2985 | -0.01% | |
| 007016 | 1.7986 | 2.1786 | 1.46% | |
| 007191 | 1.9716 | 2.2551 | 1.76% | |
| 501216 | 0.859 | 0.859 | 1.36% | |
| 009914 | 1.3734 | 1.3734 | 1.46% | |
| 006527 | 1.5482 | 2.0572 | 1.46% | |
| 006748 | 2.0242 | 2.3145 | 1.76% | |
| 009162 | 1.2419 | 1.2419 | 1.76% | |
| 010030 | 1.2773 | 1.2773 | 1.46% | |
| 000843 | 1.767 | 1.855 | 1.46% | |
| 001048 | 3.574 | 3.574 | 1.76% | |
| 010583 | 0.4517 | 0.4517 | 0.06% | |
| 161031 | 1.23 | 0.881 | 1.76% | |
| 161033 | 2.091 | 2.091 | 1.76% | |
| 024047 | 1.1071 | 1.1071 | 1.76% | |
| 024147 | 1.1882 | 1.1882 | 1.36% | |
| 021254 | 1.2331 | 1.2331 | 1.76% | |
| 021280 | 1.003 | 1.003 | 1.76% | |
| 020652 | 1.085 | 1.085 | -0.01% | |
| 020811 | 1.0735 | 1.0735 | -0.01% | |
| 021513 | 1.4004 | 1.4004 | 1.46% | |
| 021549 | 1.0559 | 1.0559 | -0.01% | |
| 021642 | 1.0865 | 1.0865 | 1.46% | |
| 021708 | 1.0838 | 1.0838 | 1.36% | |
| 024689 | 1.1254 | 1.1254 | 1.36% | |
| 022503 | 1.3026 | 1.3416 | 0.06% | |
| 022597 | 1.0398 | 1.0398 | 1.46% | |
| 159766 | 0.7153 | 0.7153 | 1.76% | |
| 159887 | 1.3677 | 1.3677 | 1.76% | |
| 005472 | 2.4633 | 2.4633 | 1.46% | |
| 004674 | 2.2536 | 2.2536 | 1.46% | |
| 004737 | 1.5908 | 1.6418 | 1.46% | |
| 007787 | 1.3858 | 1.3858 | 1.76% | |
| 513350 | 0.9716 | 0.9716 | 0.06% | |
| 000634 | 1.461 | 2.992 | 1.46% | |
| 005368 | 1.1093 | 1.4032 | 1.46% | |
| 005369 | 1.0717 | 1.3092 | -0.01% | |
| 011641 | 1.0291 | 1.133 | -0.01% | |
| 011830 | 1.3483 | 1.3483 | 1.46% | |
| 014612 | 1.6266 | 1.6266 | 1.46% | |
| 014671 | 1.16 | 1.16 | -0.01% | |
| 011099 | 0.7898 | 0.7898 | 1.46% | |
| 011113 | 1.611 | 1.611 | 1.46% | |
| 011165 | 1.0529 | 1.0529 | 1.46% | |
| 011309 | 2.37 | 2.37 | 1.46% | |
| 012477 | 1.2478 | 1.2478 | 1.46% | |
| 012576 | 1.1662 | 1.1662 | 1.46% | |
| 008682 | 1.016 | 1.483 | 1.76% | |
| 012000 | 1.1183 | 1.1183 | -0.01% | |
| 012275 | 1.09 | 1.09 | 1.76% | |
| 020068 | 1.1197 | 1.1197 | -0.01% | |
| 018626 | 1.1217 | 1.1217 | 1.46% | |
| 021832 | 1.0894 | 1.0894 | 1.76% | |
| 022054 | 1.7263 | 1.7263 | 1.76% | |
| 022087 | 1.881 | 1.881 | 1.76% | |
| 588380 | 0.8328 | 0.8328 | 1.76% | |
| 022170 | 1.6804 | 1.6804 | 0.06% | |
| 017522 | 1.4533 | 1.4533 | 1.76% | |
| 017534 | 1.3779 | 1.4969 | -0.01% | |
| 015689 | 1.1204 | 1.1204 | 1.46% | |
| 015878 | 0.8233 | 0.8233 | 1.36% | |
| 015879 | 0.8184 | 0.8184 | 1.36% | |
| 018958 | 1.1411 | 1.1411 | -0.01% | |
| 020514 | 1.4409 | 1.4409 | 1.76% | |
| 018209 | 3.4451 | 3.4451 | 1.46% | |
| 018267 | 1.127 | 1.148 | 1.36% | |
| 018270 | 1.1188 | 1.1188 | 1.36% | |
| 019179 | 1.0689 | 1.0689 | -0.01% | |
| 019370 | 1.4264 | 1.4914 | 1.46% | |
| 019596 | 1.1287 | 1.1497 | 1.36% | |
| 019636 | 2.894 | 2.894 | 1.46% | |
| 019802 | 1.1725 | 1.2043 | -0.01% | |
| 019897 | 1.1723 | 1.1723 | 1.76% | |
| 019954 | 1.0886 | 1.0886 | -0.01% | |
| 016634 | 1.0749 | 1.0749 | 1.36% | |
| 017041 | 0.8864 | 0.8864 | 1.46% | |
| 013276 | 1.239 | 1.239 | 1.76% | |
| 013330 | 1.817 | 1.817 | 1.76% | |
| 013331 | 2.4199 | 2.4199 | 1.76% | |
| 159239 | 1.1321 | 1.1321 | 1.76% | |
| 159365 | 1.0393 | 1.0393 | 1.76% | |
| 159371 | 1.3606 | 1.3606 | 1.76% | |
| 159583 | 2.1314 | 2.1314 | 1.76% | |
| 016586 | 1.0289 | 1.0769 | -0.01% | |
| 016591 | 0.8122 | 0.8122 | 1.46% | |
| 161015 | 1.2944 | 2.0256 | -0.01% | |
| 161022 | 1.0273 | 1.8026 | 1.76% | |
| 007345 | 1.7836 | 1.7836 | 1.46% | |
| 100066 | 1.111 | 1.5608 | -0.01% | |
| 007176 | 1.0458 | 1.2758 | -0.01% | |
| 008975 | 1.2888 | 1.2888 | 1.76% | |
| 005075 | 1.9031 | 1.9031 | 1.46% | |
| 520860 | 1.0126 | 1.0126 | 1.76% | |
| 003878 | 1.4209 | 1.6519 | 1.46% | |
| 159971 | 1.9628 | 1.9628 | 1.76% | |
| 006528 | 1.4855 | 1.9865 | 1.46% | |
| 006652 | 1.6622 | 1.6622 | 1.46% | |
| 006683 | 1.0054 | 1.1849 | -0.01% | |
| 009334 | 1.3475 | 1.6175 | 1.46% | |
| 000812 | 1.31 | 1.505 | -0.01% | |
| 010549 | 0.8486 | 0.8486 | 1.46% | |
| 010591 | 0.4917 | 0.4917 | 0.06% | |
| 010644 | 1.1029 | 1.1029 | 0.06% | |
| 010645 | 0.1552 | 0.1552 | 0.06% | |
| 023907 | 1.1229 | 1.1229 | 0.06% | |
| 023913 | 1.3382 | 1.3382 | 1.76% | |
| 024042 | 1.2964 | 1.2964 | 1.36% | |
| 024762 | 1.0123 | 1.0123 | 1.76% | |
| 024846 | 3.4933 | 3.4933 | 0.06% | |
| 024970 | 1.1193 | 1.1193 | -0.01% | |
| 022374 | 1.0766 | 1.1092 | 0.06% | |
| 021245 | 1.3289 | 1.3289 | 1.76% | |
| 020668 | 1.5224 | 1.5224 | 1.76% | |
| 023618 | 1.3148 | 1.3968 | -0.01% | |
| 023651 | 1.3355 | 1.3355 | 1.76% | |
| 005518 | 1.0372 | 1.0372 | 1.46% | |
| 005549 | 1.2284 | 1.2284 | 1.46% | |
| 002340 | 3.4264 | 3.4264 | 1.46% | |
| 007809 | 1.7272 | 1.7272 | 1.76% | |
| 001186 | 2.852 | 2.852 | 1.76% | |
| 000139 | 1.0031 | 1.4846 | -0.01% | |
| 012823 | 1.1213 | 1.1213 | -0.01% | |
| 013045 | 1.4273 | 1.4273 | 1.46% | |
| 014672 | 1.1445 | 1.1445 | -0.01% | |
| 014683 | 1.0531 | 1.0531 | 1.36% | |
| 014797 | 1.1908 | 1.1908 | 1.46% | |
| 010843 | 1.0898 | 1.1098 | 1.46% | |
| 010844 | 1.0846 | 1.1046 | 1.46% | |
| 010860 | 1.0332 | 1.1232 | -0.01% | |
| 011046 | 0.9602 | 0.9602 | 1.46% | |
| 011120 | 2.273 | 2.273 | 1.46% | |
| 011127 | 1.0791 | 1.3698 | 1.46% | |
| 011151 | 3.787 | 3.787 | 1.46% | |
| 011160 | 1.2558 | 1.2558 | 1.46% | |
| 012062 | 1.6522 | 1.6522 | 0.06% | |
| 012270 | 1.165 | 1.165 | 1.46% | |
| 012271 | 1.152 | 1.152 | 1.46% | |
| 012746 | 1.0485 | 1.0485 | -0.01% | |
| 020109 | 1.5597 | 1.5597 | 1.36% | |
| 022085 | 1.3723 | 1.3723 | 1.76% | |
| 561130 | 0.9139 | 0.9139 | 1.76% | |
| 563990 | 1.1631 | 1.1631 | 1.76% | |
| 589380 | 1.5199 | 1.5199 | 1.76% | |
| 022167 | 1.0807 | 1.0807 | 1.46% | |
| 022184 | 3.2959 | 3.2959 | 0.06% | |
| 017710 | 1.0751 | 1.0911 | -0.01% | |
| 020513 | 1.4455 | 1.4455 | 1.76% | |
| 020519 | 1.0192 | 1.0352 | -0.01% | |
| 017828 | 1.7245 | 1.7245 | 1.46% | |
| 018039 | 1.0505 | 1.0505 | 1.46% | |
| 018187 | 1.1595 | 1.1595 | -0.01% | |
| 018394 | 1.1438 | 1.1438 | -0.01% | |
| 019178 | 1.0733 | 1.0733 | -0.01% | |
| 019191 | 1.111 | 1.196 | -0.01% | |
| 019343 | 1.2129 | 1.2129 | 1.46% | |
| 019362 | 1.7406 | 1.7406 | 1.46% | |
| 019518 | 1.2962 | 1.3752 | 0.06% | |
| 019540 | 2.204 | 2.204 | -0.01% | |
| 019917 | 1.8596 | 1.8596 | 1.76% | |
| 016645 | 1.0824 | 1.0824 | 1.46% | |
| 016719 | 1.0736 | 1.0736 | -0.01% | |
| 016720 | 1.0728 | 1.0728 | -0.01% | |
| 017042 | 0.8731 | 0.8731 | 1.46% | |
| 014930 | 3.703 | 3.703 | 1.76% | |
| 014931 | 2.598 | 2.871 | 1.46% | |
| 014059 | 1.089 | 1.089 | -0.01% | |
| 015539 | 1.0749 | 1.0749 | -0.01% | |
| 013275 | 1.874 | 1.874 | 1.76% | |
| 159200 | 99.7723 | 0.9977 | -0.01% | |
| 159246 | 1.6326 | 1.6326 | 1.76% | |
| 159645 | 0.7414 | 0.7414 | 1.76% | |
| 014181 | 1.6936 | 1.6936 | 1.46% | |
| 014348 | 0.8464 | 0.8464 | 1.46% | |
| 014407 | 1.1047 | 1.1047 | 1.76% | |
| 016585 | 1.0375 | 1.0855 | -0.01% | |
| 100022 | 0.9222 | 6.1109 | 1.46% | |
| 100061 | 3.4942 | 4.0292 | 0.06% | |
| 005847 | 2.3584 | 2.3584 | 1.46% | |
| 006022 | 1.7092 | 1.7092 | 1.46% | |
| 008750 | 1.3436 | 1.3436 | 1.76% | |
| 008835 | 1.1301 | 1.1301 | 1.46% | |
| 008836 | 1.1055 | 1.1055 | 1.46% | |
| 008976 | 1.2611 | 1.2611 | 1.76% | |
| 009108 | 1.7342 | 1.7342 | 0.06% | |
| 004920 | 1.0605 | 1.3595 | -0.01% | |
| 004978 | 1.0994 | 1.3587 | -0.01% | |
| 009863 | 0.7552 | 0.7552 | 1.76% | |
| 001510 | 3.07 | 4.07 | 1.46% | |
| 006684 | 1.3038 | 1.3128 | -0.01% | |
| 006750 | 1.0661 | 1.1893 | -0.01% | |
| 009291 | 1.1951 | 1.1951 | -0.01% | |
| 002692 | 2.338 | 2.338 | 1.46% | |
| 000880 | 2.897 | 2.897 | 1.46% | |
| 000940 | 4.708 | 4.708 | 1.46% | |
| 010515 | 1.2004 | 1.2004 | 1.46% | |
| 010525 | 1.1784 | 1.1784 | 1.46% | |
| 010662 | 1.2458 | 1.2458 | 1.46% | |
| 161035 | 1.306 | 1.495 | 1.76% | |
| 023852 | 1.2502 | 1.2502 | 1.76% | |
| 022379 | 1.0179 | 1.0179 | -0.01% | |
| 021210 | 1.2264 | 1.2264 | 1.76% | |
| 021243 | 1.1107 | 1.1179 | 1.36% | |
| 021412 | 1.0759 | 1.0959 | -0.01% | |
| 021605 | 1.0361 | 1.0361 | 1.76% | |
| 021707 | 1.0856 | 1.0856 | 1.36% | |
| 024662 | 1.3795 | 1.3795 | 1.76% | |
| 022464 | 1.1381 | 1.1381 | 1.76% | |
| 022598 | 1.0375 | 1.0375 | 1.46% | |
| 159713 | 1.2756 | 1.2756 | 1.76% | |
| 022847 | 1.2668 | 1.2668 | 1.46% | |
| 022903 | 1.036 | 1.101 | 1.76% | |
| 007810 | 1.688 | 1.688 | 1.76% | |
| 000197 | 1.1194 | 1.5774 | -0.01% | |
| 000516 | 1.2037 | 1.4367 | -0.01% | |
| 000517 | 1.1626 | 1.3946 | -0.01% | |
| 510210 | 0.96 | 1.942 | 1.76% | |
| 515400 | 1.0615 | 1.0615 | 1.76% | |
| 013044 | 0.917 | 0.917 | 1.46% | |
| 013046 | 2.5233 | 2.5233 | 1.46% | |
| 011556 | 1.8536 | 1.8536 | 1.46% | |
| 011565 | 2.3516 | 2.5992 | 1.46% | |
| 011566 | 2.325 | 2.325 | 1.46% | |
| 011831 | 1.3196 | 1.3196 | 1.46% | |
| 014611 | 1.6621 | 1.6621 | 1.46% | |
| 014673 | 1.0575 | 1.0575 | 1.76% | |
| 014721 | 1.0175 | 1.0981 | -0.01% | |
| 014798 | 1.1643 | 1.1643 | 1.46% | |
| 011100 | 0.7682 | 0.7682 | 1.46% | |
| 011124 | 1.6166 | 1.6166 | 1.46% | |
| 011307 | 1.6098 | 1.6098 | 1.46% | |
| 515750 | 1.8162 | 1.8162 | 1.76% | |
| 012579 | 1.1513 | 1.1513 | 1.46% | |
| 011999 | 1.1282 | 1.1282 | -0.01% | |
| 012060 | 1.6945 | 1.6945 | 0.06% | |
| 009504 | 1.6761 | 1.6761 | 1.36% | |
| 009505 | 1.6464 | 1.6464 | 1.36% | |
| 020066 | 1.126 | 1.126 | -0.01% | |
| 021811 | 1.6851 | 1.6851 | 1.36% | |
| 022053 | 2.0214 | 2.3116 | 1.76% | |
| 022077 | 1.0889 | 1.0889 | 1.76% | |
| 563280 | 1.2849 | 1.2849 | 1.76% | |
| 588940 | 1.3939 | 1.3939 | 1.76% | |
| 589600 | 1.2667 | 1.2667 | 1.76% | |
| 022168 | 1.3436 | 1.3436 | 1.76% | |
| 022206 | 3.4056 | 3.4056 | 1.46% | |
| 017630 | 1.086 | 1.086 | 1.46% | |
| 017711 | 1.0703 | 1.0863 | -0.01% | |
| 015849 | 2.5175 | 2.5175 | 1.46% | |
| 015892 | 1.1372 | 1.1372 | 1.76% | |
| 018965 | 1.325 | 1.325 | -0.01% | |
| 018135 | 0.983 | 0.983 | 1.36% | |
| 018318 | 1.1841 | 1.1841 | 1.36% | |
| 019583 | 1.1196 | 1.1196 | -0.01% | |
| 019916 | 1.8775 | 1.8775 | 1.76% | |
| 016646 | 1.0702 | 1.0702 | 1.46% | |
| 017039 | 1.2407 | 1.2407 | 1.76% | |
| 017227 | 1.4786 | 1.4786 | 1.76% | |
| 015232 | 1.0405 | 1.0405 | 1.36% | |
| 014164 | 1.3077 | 1.3077 | 1.46% | |
| 014172 | 1.222 | 1.222 | 1.76% | |
| 015540 | 1.0611 | 1.0611 | -0.01% | |
| 013525 | 1.1346 | 1.1346 | 1.46% | |
| 013633 | 0.9799 | 0.9799 | 1.46% | |
| 013663 | 1.1167 | 1.1167 | -0.01% | |
| 013664 | 1.1083 | 1.1083 | -0.01% | |
| 013794 | 0.9296 | 0.9296 | 1.36% | |
| 013795 | 1.096 | 1.096 | 1.36% | |
| 013277 | 1.0195 | 1.1365 | 1.76% | |
| 013286 | 1.869 | 1.869 | 1.76% | |
| 013291 | 1.789 | 2.019 | 1.76% | |
| 159245 | 1.0501 | 1.0501 | 1.76% | |
| 014402 | 1.5453 | 1.5453 | 1.46% | |
| 016588 | 0.9593 | 0.9593 | 1.46% | |
| 161027 | 1.249 | 0.704 | 1.76% | |
| 007616 | 1.0747 | 1.2177 | -0.01% | |
| 100016 | 2.686 | 4.677 | 1.46% | |
| 100020 | 1.4953 | 5.2616 | 1.46% | |
| 100050 | 1.303 | 1.3821 | 0.06% | |
| 100073 | 1.7456 | 1.9206 | -0.01% | |
| 006034 | 2.3715 | 2.3715 | 1.76% | |
| 009693 | 1.9086 | 1.9086 | 1.46% | |
| 007898 | 1.4839 | 1.4839 | 1.36% | |
| 007990 | 1.0225 | 1.1685 | -0.01% | |
| 007139 | 1.8855 | 1.8855 | 1.46% | |
| 007197 | 1.0747 | 1.2287 | -0.01% | |
| 007198 | 1.065 | 1.219 | -0.01% | |
| 008901 | 1.4623 | 1.4623 | 1.46% | |
| 004183 | 2.5863 | 2.5863 | 1.46% | |
| 008368 | 0.1516 | 0.1607 | 0.06% | |
| 501077 | 2.5665 | 2.5665 | 1.46% | |
| 001827 | 2.486 | 2.486 | 1.46% | |
| 006796 | 2.2994 | 2.2994 | 1.46% | |
| 006805 | 1.1495 | 1.1811 | -0.01% | |
| 000810 | 1.375 | 1.57 | -0.01% | |
| 161032 | 1.888 | 1.315 | 1.76% | |
| 025087 | 1.0 | 1.0 | -0.01% | |
| 021221 | 1.0745 | 1.1285 | -0.01% | |
| 021244 | 1.1087 | 1.1159 | 1.36% | |
| 021246 | 1.3259 | 1.3259 | 1.76% | |
| 021281 | 0.9991 | 0.9991 | 1.76% | |
| 021413 | 1.0731 | 1.0931 | -0.01% | |
| 022463 | 1.14 | 1.14 | 1.76% | |
| 023055 | 1.2447 | 1.2447 | 1.76% | |
| 023056 | 1.2432 | 1.2432 | 1.76% | |
| 004605 | 3.1921 | 3.1921 | 1.46% | |
| 001347 | 1.963 | 2.06 | 1.46% | |
| 000141 | 1.0036 | 1.4501 | -0.01% | |
| 000192 | 1.2905 | 1.556 | -0.01% | |
| 000469 | 1.1058 | 1.5248 | -0.01% | |
| 512710 | 0.7396 | 1.4792 | 1.76% | |
| 513950 | 1.3881 | 1.4943 | 0.06% | |
| 006134 | 1.0766 | 1.2586 | -0.01% | |
| 006409 | 1.0622 | 1.2232 | -0.01% | |
| 006410 | 1.0508 | 1.2118 | -0.01% | |
| 011769 | 1.0626 | 1.0626 | 1.46% | |
| 014718 | 0.8514 | 0.8514 | 1.46% | |
| 011114 | 1.6608 | 1.6608 | 1.46% | |
| 011117 | 2.2914 | 2.2914 | 1.46% | |
| 515650 | 1.2076 | 1.2076 | 1.76% | |
| 516750 | 0.7109 | 0.7109 | 1.76% | |
| 516910 | 1.1594 | 1.1594 | 1.76% | |
| 518680 | 7.797 | 1.8642 | 0.10% | |
| 012577 | 1.1476 | 1.1476 | 1.46% | |
| 012578 | 1.1767 | 1.1767 | 1.46% | |
| 008521 | 1.0075 | 1.1795 | -0.01% | |
| 011922 | 0.9176 | 0.9176 | 1.46% | |
| 012011 | 1.1374 | 1.1374 | 1.46% | |
| 021933 | 2.2037 | 2.2037 | 1.76% | |
| 022050 | 0.8517 | 0.8517 | 1.76% | |
| 022052 | 0.9698 | 0.9698 | 1.76% | |
| 561160 | 0.5922 | 0.5922 | 1.76% | |
| 561170 | 1.1002 | 1.1002 | 1.76% | |
| 015715 | 1.3459 | 1.3459 | 1.46% | |
| 020273 | 1.1734 | 1.1734 | 1.76% | |
| 020353 | 1.13 | 1.13 | 1.46% | |
| 017829 | 1.6997 | 1.6997 | 1.46% | |
| 018038 | 1.059 | 1.059 | 1.46% | |
| 019260 | 1.3798 | 1.4665 | 1.36% | |
| 019347 | 1.9995 | 1.9995 | 1.46% | |
| 019348 | 1.9848 | 1.9848 | 1.46% | |
| 019561 | 1.2188 | 1.2188 | 1.76% | |
| 019941 | 1.3484 | 1.3484 | 1.76% | |
| 016599 | 1.5 | 1.5 | 1.46% | |
| 016610 | 1.0725 | 1.0725 | -0.01% | |
| 016611 | 1.0627 | 1.0627 | -0.01% | |
| 017223 | 0.7921 | 0.7921 | 1.76% | |
| 014058 | 0.8023 | 0.8023 | 1.46% | |
| 014163 | 1.3348 | 1.3348 | 1.76% | |
| 014170 | 2.3628 | 2.3628 | 1.76% | |
| 014171 | 1.3955 | 1.3955 | 1.46% | |
| 013144 | 1.0534 | 1.0534 | 1.46% | |
| 159629 | 3.0503 | 1.0739 | 1.76% | |
| 014401 | 1.5668 | 1.5668 | 1.46% | |
| 016589 | 0.9426 | 0.9426 | 1.46% | |
| 016590 | 0.8263 | 0.8263 | 1.46% | |
| 161024 | 1.263 | 1.82 | 1.76% | |
| 161028 | 0.912 | 1.252 | 1.76% | |
| 161029 | 1.831 | 1.917 | 1.76% | |
| 007618 | 1.0647 | 1.2017 | -0.01% | |
| 100018 | 1.3589 | 2.8909 | -0.01% | |
| 100026 | 1.6032 | 4.3987 | 1.46% | |
| 100029 | 0.9403 | 3.0063 | 1.46% | |
| 100038 | 1.803 | 2.389 | 1.76% | |
| 100039 | 6.339 | 6.389 | 1.46% | |
| 100055 | 3.2855 | 3.2855 | 0.06% | |
| 100072 | 1.8443 | 2.0383 | -0.01% | |
| 009782 | 0.9976 | 0.9976 | 1.46% | |
| 009783 | 0.9728 | 0.9728 | 1.46% | |
| 007949 | 1.1309 | 1.1869 | -0.01% | |
| 007991 | 1.0314 | 1.1444 | -0.01% |
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 | 544,205.74 | 93.79 |
| 2 | 债券及货币 | 38,146.00 | 06.57 |
| 3 | 现金 | 38,141.24 | 06.57 |
| 4 | 其他资产 | 2,743.32 | 00.47 |
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） |
| 601006 | 大秦铁路 | 1,428.23 | 9,426.30 | 1.62% | 479.96 |
| 601166 | 兴业银行 | 399.11 | 9,315.33 | 1.61% | 13.05 |
| 601857 | 中国石油 | 1,022.75 | 8,744.50 | 1.51% | 613.06 |
| 601998 | 中信银行 | 1,005.89 | 8,550.07 | 1.47% | 19.04 |
| 601838 | 成都银行 | 422.01 | 8,482.48 | 1.46% | 143.64 |
| 601169 | 北京银行 | 1,234.17 | 8,429.35 | 1.45% | -363.83 |
| 600919 | 江苏银行 | 697.69 | 8,330.47 | 1.44% | -422.27 |
| 600064 | 南京高科 | 1,078.37 | 8,314.27 | 1.43% | 600.64 |
| 601288 | 农业银行 | 1,407.23 | 8,274.51 | 1.43% | -632.34 |
| 601919 | 中远海控 | 541.71 | 8,147.28 | 1.40% | -114.68 |
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 | 123256 | 恒帅转债 | 00.02(万张) | 04.76(万元) | 0.00(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
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 | 2025-02-06 | 2025-02-10 | 0.06 |
| 2 | 2024-01-30 | 2024-02-01 | 0.04 |
| 3 | 2022-12-08 | 2022-12-12 | 0.107 |
| 4 | 2022-03-22 | 2022-03-24 | 0.145 |
| 5 | 2021-03-11 | 2021-03-15 | 0.115 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.76% | 13.53% | 6.01% | 6.9% | 8.51% |
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 |
|---|---|---|---|---|---|---|---|
0.3% | 6.05% | 3.67% | 5.04% | 13.53% | 19.14% | 39.61% | 56.31% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.73 | 0.69 | 0.73 |
| 夏普比率 | 91.07 | 26.34 | 46.49 |
| 特雷诺指数 | 0.03 | 0.02 | 0.03 |
| 詹森指数 | -0.08 | 0.01 | 0.06 |
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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