公募基金 > 基金超市 > 富国诚益回报12个月持有期混合A
富国诚益回报12个月持有期混合A 012576
收藏成功
混合型
基金公司富国基金管理有限公司 基金经理易智泉,朱梦娜 申购费率0.08% 基金规模25.38亿 (2022-06-30) |
|
| 基金代码012576 | 基金经理易智泉,朱梦娜 | 最新份额18,283.95万份 (2022-06-30) |
| 基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模25.38亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2021-08-20 | 托管行中国光大银行股份有限公司 |
| 首募规模26.2亿 | 托管费0.2% |
投资策略
本基金在严格控制风险的前提下，力争为基金份额持有人提供长期稳定和超越业绩比较基准的投资回报。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括主板、中小板、创业板以及其他经中国证监会允许上市的股票）、存托凭证、港股通标的股票、债券（包括国债、地方政府债、金融债、企业债、公司债、政府支持债券、政府支持机构债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券（含超短期融资券）、可交换债券）、资产支持证券、债券回购、银行存款（包括定期存款、协议存款、通知存款等）、同业存单、衍生工具（股指期货、国债期货、股票期权等）以及法律法规或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的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可对本基金进行基金分红；若基金合同生效不满3个月，本基金可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额的基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、同一类别每一基金份额享有同等分配权，由于本基金A类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同；
5、对于收益分配方式为红利再投资的基金份额，每份基金份额红利再投资所获得份额的持有期限，按原份额的持有期限计算，即红利再投资所得份额与原份额最短持有期到期日相同；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，其预期收益及预期风险水平低于股票型基金，高于债券型基金和货币市场基金。本基金投资港股通标的股票的，需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-15 | 1.1294 | 1.1294 | 0.16% |
| 2025-7-14 | 1.1276 | 1.1276 | 0.88% |
| 2025-7-11 | 1.1178 | 1.1178 | 0.04% |
| 2025-7-10 | 1.1173 | 1.1173 | -0.24% |
| 2025-7-9 | 1.12 | 1.12 | -0.18% |
| 2025-7-8 | 1.122 | 1.122 | 0.00% |
| 2025-7-7 | 1.122 | 1.122 | -0.66% |
| 2025-7-4 | 1.1295 | 1.1295 | -0.06% |
| 2025-7-3 | 1.1302 | 1.1302 | 0.38% |
| 2025-7-2 | 1.1259 | 1.1259 | 0.12% |
| 2025-7-1 | 1.1246 | 1.1246 | 0.63% |
| 2025-6-30 | 1.1176 | 1.1176 | 0.54% |
| 2025-6-27 | 1.1116 | 1.1116 | -0.03% |
| 2025-6-26 | 1.1119 | 1.1119 | 0.03% |
| 2025-6-25 | 1.1116 | 1.1116 | 0.04% |
| 2025-6-24 | 1.1111 | 1.1111 | 0.03% |
| 2025-6-23 | 1.1108 | 1.1108 | 0.45% |
| 2025-6-20 | 1.1058 | 1.1058 | 0.24% |
| 2025-6-19 | 1.1031 | 1.1031 | -1.03% |
| 2025-6-18 | 1.1146 | 1.1146 | 0.16% |
易智泉先生：中国国籍，学士。自2006年7月至2009年3月任易方达基金管理有限公司研究员；自2009年3月至2011年4月任建信基金管理有限责任公司研究组长；自2011年6月至2015年6月任中信证券股份有限公司高级副总裁、权益投资主办人；自2015年10月至2017年7月任天弘基金管理有限公司资深投资经理；自2017年8月加入富国基金管理有限公司，现任富国基金权益投资部高级权益基金经理。自2018年08月起任富国臻选成长灵活配置混合型证券投资基金基金经理；自2020年08月起任富国兴泉回报12个月持有期混合型证券投资基金基金经理；自2020年09月起任富国稳进回报12个月持有期混合型证券投资基金基金经理；自2021年03月起任富国优质企业混合型证券投资基金基金经理；自2021年08月起任富国诚益回报12个月持有期混合型证券投资基金基金经理；自2021年10月起任富国信享回报12个月持有期混合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
富国诚益回报12个月持有期混合A 2021-07-20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 |
| 富国稳进回报12个月持有期混合C | 混合型 | 2020-08-13 至 今 | 4.9 | 9.57% | -16.51% |
| 富国诚益回报12个月持有期混合C | 混合型 | 2021-07-20 至 今 | 4.0 | -3.48% | -28.50% |
| 富国兴泉回报12个月持有期混合C | 混合型 | 2020-07-17 至 今 | 5.0 | -28.42% | -16.33% |
| 富国臻选成长灵活配置混合C | 混合型 | 2024-06-14 至 今 | 1.1 | -- | -- |
| 富国通胀通缩主题轮动混合A/B | 混合型 | 2017-10-17 至 2019-08-12 | 1.8 | 14.87% | 1.82% |
| 富国诚益回报12个月持有期混合A | 混合型 | 2021-07-20 至 今 | 4.0 | -2.52% | -28.50% |
| 富国稳进回报12个月持有期混合A | 混合型 | 2020-08-13 至 今 | 4.9 | 11.07% | -16.51% |
| 富国优质企业混合A | 混合型 | 2021-02-08 至 今 | 4.4 | -29.05% | -24.03% |
| 富国优质企业混合C | 混合型 | 2021-02-08 至 今 | 4.4 | -30.27% | -24.03% |
| 富国信享回报12个月持有期混合C | 混合型 | 2021-09-16 至 今 | 3.8 | 2.07% | -29.51% |
| 富国臻选成长灵活配置混合A | 混合型 | 2018-07-11 至 今 | 7.0 | 63.32% | 34.04% |
| 富国信享回报12个月持有期混合A | 混合型 | 2021-09-16 至 今 | 3.8 | 3.00% | -29.51% |
| 富国兴泉回报12个月持有期混合A | 混合型 | 2020-07-17 至 今 | 5.0 | -27.17% | -16.33% |
| 富国天源沪港深平衡混合A/B | 混合型 | 2019-02-01 至 2021-11-23 | 2.8 | 110.77% | 107.52% |
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 |
| 朱梦娜 | 2024-08-07 至 今 | 0年11个月零9天 | ||
| 张士扬 | 2021-07-20 至 2024-08-07 | 3年0个月零18天 | -2.52 | -28.50 |
| 易智泉 | 2021-07-20 至 今 | 3年-1个月零26天 | -2.52 | -28.50 |
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 |
|---|---|---|---|---|
| 023238 | 1.0124 | 1.0124 | 0.05% | |
| 023297 | 1.0077 | 1.0077 | 0.05% | |
| 023954 | 0.7086 | 0.7086 | 0.62% | |
| 021642 | 0.9828 | 0.9828 | 0.62% | |
| 021708 | 1.0987 | 1.0987 | 0.37% | |
| 023652 | 0.9792 | 0.9792 | 0.34% | |
| 513950 | 1.3936 | 1.4858 | 1.92% | |
| 002898 | 1.0094 | 1.2814 | 0.05% | |
| 005473 | 2.1112 | 2.1112 | 0.62% | |
| 005518 | 0.9223 | 0.9223 | 0.62% | |
| 005626 | 1.185 | 1.374 | 0.34% | |
| 005707 | 1.3035 | 1.3035 | 0.34% | |
| 005732 | 2.1103 | 2.1103 | 0.62% | |
| 004675 | 1.7244 | 1.7244 | 0.62% | |
| 001347 | 1.729 | 1.826 | 0.62% | |
| 000139 | 1.0056 | 1.4831 | 0.05% | |
| 000192 | 1.2945 | 1.56 | 0.05% | |
| 005078 | 1.3486 | 1.3886 | 0.05% | |
| 519915 | 2.231 | 2.231 | 0.62% | |
| 161010 | 1.2111 | 2.1256 | 0.05% | |
| 161017 | 2.07 | 2.676 | 0.34% | |
| 007618 | 1.0803 | 1.2053 | 0.05% | |
| 100022 | 0.7092 | 5.6055 | 0.62% | |
| 100032 | 1.021 | 3.262 | 0.34% | |
| 100035 | 2.004 | 2.319 | 0.05% | |
| 100056 | 1.719 | 2.314 | 0.62% | |
| 100068 | 1.1142 | 1.5076 | 0.05% | |
| 005840 | 2.4157 | 2.4157 | 0.62% | |
| 006034 | 2.1449 | 2.1449 | 0.34% | |
| 009693 | 1.608 | 1.608 | 0.62% | |
| 007016 | 1.6615 | 2.0415 | 0.62% | |
| 007197 | 1.0795 | 1.2335 | 0.05% | |
| 004902 | 1.3128 | 1.3708 | 0.05% | |
| 010029 | 1.2668 | 1.2668 | 0.62% | |
| 010030 | 1.2424 | 1.2424 | 0.62% | |
| 000940 | 3.368 | 3.368 | 0.62% | |
| 010662 | 0.9615 | 0.9615 | 0.62% | |
| 005121 | 1.5962 | 1.5962 | 0.05% | |
| 011099 | 0.7271 | 0.7271 | 0.62% | |
| 011114 | 1.5242 | 1.5242 | 0.62% | |
| 011165 | 0.99 | 0.99 | 0.62% | |
| 011212 | 0.7346 | 0.7346 | 0.62% | |
| 006652 | 1.4599 | 1.4599 | 0.62% | |
| 006804 | 1.1717 | 1.2035 | 0.05% | |
| 012578 | 1.1116 | 1.1116 | 0.62% | |
| 012010 | 1.138 | 1.138 | 0.62% | |
| 012747 | 1.0303 | 1.0303 | 0.05% | |
| 012824 | 1.1134 | 1.1134 | 0.05% | |
| 013044 | 0.792 | 0.792 | 0.62% | |
| 011635 | 1.0256 | 1.0256 | 0.62% | |
| 014671 | 1.1365 | 1.1365 | 0.05% | |
| 014718 | 0.7658 | 0.7658 | 0.62% | |
| 014777 | 0.8797 | 0.8797 | 0.34% | |
| 011309 | 2.172 | 2.172 | 0.62% | |
| 515650 | 1.1512 | 1.1512 | 0.34% | |
| 516120 | 0.6199 | 0.6199 | 0.34% | |
| 012374 | 0.7904 | 0.7904 | 0.62% | |
| 159385 | 1.0447 | 1.0447 | 0.34% | |
| 159583 | 1.3583 | 1.3583 | 0.34% | |
| 159645 | 0.6774 | 0.6774 | 0.34% | |
| 014181 | 1.6717 | 1.6717 | 0.62% | |
| 014243 | 1.4735 | 1.4735 | 0.62% | |
| 014348 | 0.7578 | 0.7578 | 0.62% | |
| 017522 | 1.33 | 1.33 | 0.34% | |
| 017710 | 1.0795 | 1.0955 | 0.05% | |
| 017711 | 1.0749 | 1.0909 | 0.05% | |
| 014163 | 1.2886 | 1.2886 | 0.34% | |
| 013314 | 0.6962 | 0.6962 | 0.34% | |
| 018174 | 2.3527 | 2.3527 | 0.62% | |
| 019179 | 1.0751 | 1.0751 | 0.05% | |
| 019584 | 1.097 | 1.097 | 0.05% | |
| 019916 | 1.7404 | 1.7404 | 0.34% | |
| 019941 | 1.2032 | 1.2032 | 0.34% | |
| 019960 | 1.084 | 1.084 | 0.62% | |
| 020066 | 1.1259 | 1.1259 | 0.05% | |
| 018477 | 1.0563 | 1.0563 | 0.05% | |
| 018626 | 1.1028 | 1.1028 | 0.62% | |
| 018749 | 1.0563 | 1.0563 | 0.05% | |
| 021933 | 1.4664 | 1.4664 | 0.34% | |
| 022050 | 0.7744 | 0.7744 | 0.34% | |
| 561190 | 0.777 | 0.777 | 0.34% | |
| 022357 | 1.0581 | 1.0581 | 0.05% | |
| 021245 | 1.195 | 1.195 | 0.34% | |
| 021412 | 1.079 | 1.099 | 0.05% | |
| 021430 | 1.0898 | 1.1048 | 0.05% | |
| 015876 | 1.0898 | 1.0898 | 0.34% | |
| 015879 | 0.7522 | 0.7522 | 0.37% | |
| 015891 | 1.0129 | 1.0129 | 0.34% | |
| 018965 | 1.31 | 1.31 | 0.05% | |
| 020273 | 1.0094 | 1.0094 | 0.34% | |
| 020519 | 1.0242 | 1.0402 | 0.05% | |
| 017828 | 1.1298 | 1.1298 | 0.62% | |
| 159825 | 0.7283 | 0.7283 | 0.34% | |
| 023237 | 1.0129 | 1.0129 | 0.05% | |
| 023859 | 1.1712 | 1.1712 | 0.34% | |
| 024043 | 1.0509 | 1.0509 | 0.37% | |
| 024046 | 1.0127 | 1.0127 | 0.34% | |
| 020668 | 1.3257 | 1.3257 | 0.34% | |
| 021605 | 1.0194 | 1.0194 | 0.34% | |
| 023618 | 1.2121 | 1.2731 | 0.05% | |
| 511520 | 115.8293 | 1.1583 | 0.05% | |
| 002908 | 1.438 | 1.438 | 0.62% | |
| 005369 | 1.0746 | 1.3121 | 0.05% | |
| 005383 | 1.2497 | 1.3497 | 0.05% | |
| 000220 | 3.801 | 3.801 | 0.62% | |
| 501216 | 0.7829 | 0.7829 | 0.37% | |
| 159971 | 1.5525 | 1.5525 | 0.34% | |
| 161024 | 1.096 | 1.752 | 0.34% | |
| 161028 | 0.806 | 1.187 | 0.34% | |
| 100016 | 2.349 | 4.34 | 0.62% | |
| 005760 | 2.2234 | 2.4736 | 0.62% | |
| 009782 | 0.9173 | 0.9173 | 0.62% | |
| 007949 | 1.1338 | 1.1898 | 0.05% | |
| 007176 | 1.0488 | 1.2788 | 0.05% | |
| 010436 | 1.1055 | 1.1825 | 0.05% | |
| 010625 | 0.6932 | 0.6932 | 0.62% | |
| 011213 | 0.7154 | 0.7154 | 0.62% | |
| 009914 | 0.9625 | 0.9625 | 0.62% | |
| 001508 | 2.977 | 3.977 | 0.62% | |
| 006805 | 1.1488 | 1.1804 | 0.05% | |
| 009149 | 1.119 | 1.119 | 0.62% | |
| 011999 | 1.128 | 1.128 | 0.05% | |
| 012000 | 1.1183 | 1.1183 | 0.05% | |
| 012274 | 1.0311 | 1.1386 | 0.05% | |
| 011769 | 1.0244 | 1.0244 | 0.62% | |
| 014612 | 1.0659 | 1.0659 | 0.62% | |
| 014721 | 1.0202 | 1.1008 | 0.05% | |
| 014794 | 0.9648 | 0.9648 | 0.62% | |
| 014797 | 1.0231 | 1.0231 | 0.62% | |
| 013932 | 0.7717 | 0.7717 | 0.37% | |
| 014059 | 1.0879 | 1.0879 | 0.05% | |
| 515950 | 0.9151 | 1.0421 | 0.34% | |
| 516830 | 0.8761 | 0.8761 | 0.34% | |
| 159239 | 1.0186 | 1.0186 | 0.34% | |
| 159591 | 1.1709 | 1.1709 | 0.34% | |
| 014406 | 0.9794 | 0.9794 | 0.34% | |
| 014407 | 0.9761 | 0.9761 | 0.34% | |
| 016586 | 1.0339 | 1.0819 | 0.05% | |
| 016590 | 0.7556 | 0.7556 | 0.62% | |
| 017042 | 0.7717 | 0.7717 | 0.62% | |
| 017222 | 0.6834 | 0.6834 | 0.34% | |
| 017223 | 0.6798 | 0.6798 | 0.34% | |
| 017521 | 1.337 | 1.337 | 0.34% | |
| 015316 | 1.0694 | 1.0934 | 0.05% | |
| 015540 | 1.0441 | 1.0441 | 0.05% | |
| 013525 | 1.1185 | 1.1185 | 0.62% | |
| 013679 | 1.182 | 1.182 | 0.62% | |
| 013291 | 1.636 | 1.866 | 0.34% | |
| 013330 | 1.908 | 1.908 | 0.34% | |
| 018175 | 1.3742 | 1.3742 | 0.62% | |
| 018393 | 1.1148 | 1.1148 | 0.05% | |
| 018403 | 1.114 | 1.114 | 0.05% | |
| 021833 | 0.9787 | 0.9787 | 0.34% | |
| 022055 | 1.2301 | 1.2301 | 0.34% | |
| 561130 | 0.8038 | 0.8038 | 0.34% | |
| 561180 | 1.1047 | 1.1047 | 0.34% | |
| 563210 | 1.0511 | 1.0511 | 0.34% | |
| 563220 | 1.0285 | 1.0285 | 0.34% | |
| 563280 | 1.1244 | 1.1244 | 0.34% | |
| 588380 | 0.5906 | 0.5906 | 0.34% | |
| 588960 | 1.0023 | 1.0023 | 0.34% | |
| 589600 | 0.9682 | 0.9682 | 0.34% | |
| 021281 | 0.9218 | 0.9218 | 0.34% | |
| 021450 | 1.0239 | 1.0239 | 0.62% | |
| 021452 | 1.2455 | 1.2455 | 0.05% | |
| 020401 | 1.0458 | 1.0458 | 0.05% | |
| 020513 | 1.243 | 1.243 | 0.34% | |
| 022598 | 1.0109 | 1.0109 | 0.62% | |
| 022676 | 1.0373 | 1.0373 | 0.34% | |
| 159676 | 0.9855 | 0.9855 | 0.34% | |
| 159713 | 0.9023 | 0.9023 | 0.34% | |
| 159748 | 0.7393 | 0.7393 | 0.34% | |
| 022847 | 1.0988 | 1.0988 | 0.62% | |
| 022902 | 1.0129 | 1.0129 | 0.34% | |
| 022903 | 1.026 | 1.091 | 0.34% | |
| 023851 | 1.0689 | 1.0689 | 0.34% | |
| 023852 | 1.0685 | 1.0685 | 0.34% | |
| 020652 | 1.0842 | 1.0842 | 0.05% | |
| 021514 | 1.2837 | 1.2837 | 0.62% | |
| 023651 | 0.9797 | 0.9797 | 0.34% | |
| 506003 | 0.794 | 0.794 | 0.62% | |
| 512710 | 0.6684 | 1.3368 | 0.34% | |
| 006179 | 1.6852 | 1.6852 | 0.62% | |
| 005472 | 2.239 | 2.239 | 0.62% | |
| 002340 | 3.0708 | 3.0708 | 0.62% | |
| 004605 | 2.8381 | 2.8381 | 0.62% | |
| 007786 | 1.3286 | 1.3286 | 0.34% | |
| 000107 | 1.311 | 1.736 | 0.05% | |
| 000197 | 1.1228 | 1.5808 | 0.05% | |
| 000471 | 2.2466 | 2.7466 | 0.34% | |
| 004183 | 2.0637 | 2.0637 | 0.62% | |
| 161014 | 1.3894 | 2.0965 | 0.05% | |
| 161015 | 1.2917 | 2.0222 | 0.05% | |
| 161019 | 1.1747 | 1.7542 | 0.05% | |
| 007616 | 1.09 | 1.221 | 0.05% | |
| 008835 | 1.14 | 1.14 | 0.62% | |
| 008836 | 1.1157 | 1.1157 | 0.62% | |
| 008901 | 1.3406 | 1.3406 | 0.62% | |
| 004920 | 1.0636 | 1.3626 | 0.05% | |
| 004978 | 1.1009 | 1.3602 | 0.05% | |
| 000880 | 2.64 | 2.64 | 0.62% | |
| 001048 | 2.374 | 2.374 | 0.34% | |
| 005171 | 1.117 | 1.3295 | 0.05% | |
| 001985 | 2.684 | 2.964 | 0.62% | |
| 011046 | 0.8865 | 0.8865 | 0.62% | |
| 011127 | 0.9638 | 1.2545 | 0.62% | |
| 011131 | 1.23 | 1.39 | 0.62% | |
| 009892 | 1.0794 | 1.0794 | 0.62% | |
| 012577 | 1.1119 | 1.1119 | 0.62% | |
| 008682 | 1.007 | 1.474 | 0.34% | |
| 011921 | 0.8755 | 0.8755 | 0.62% | |
| 011922 | 0.8623 | 0.8623 | 0.62% | |
| 012011 | 1.1196 | 1.1196 | 0.62% | |
| 012147 | 0.7996 | 0.7996 | 0.62% | |
| 009504 | 1.6678 | 1.6678 | 0.37% | |
| 012746 | 1.0361 | 1.0361 | 0.05% | |
| 012823 | 1.1196 | 1.1196 | 0.05% | |
| 013025 | 2.598 | 2.598 | 0.62% | |
| 013047 | 1.6482 | 1.6482 | 0.62% | |
| 011641 | 1.0691 | 1.1358 | 0.05% | |
| 014611 | 1.0884 | 1.0884 | 0.62% | |
| 014060 | 1.0813 | 1.0813 | 0.05% | |
| 515750 | 1.4262 | 1.4262 | 0.34% | |
| 518680 | 7.7555 | 1.8543 | -0.13% | |
| 159365 | 1.0216 | 1.0216 | 0.34% | |
| 159392 | 1.0421 | 1.0421 | 0.34% | |
| 159525 | 1.1346 | 1.1346 | 0.34% | |
| 016588 | 0.8206 | 0.8206 | 0.62% | |
| 016591 | 0.7432 | 0.7432 | 0.62% | |
| 016645 | 1.0687 | 1.0687 | 0.62% | |
| 017226 | 1.3433 | 1.3433 | 0.34% | |
| 017631 | 0.9683 | 0.9683 | 0.62% | |
| 015315 | 1.0775 | 1.1015 | 0.05% | |
| 013143 | 1.0224 | 1.0224 | 0.62% | |
| 013278 | 1.022 | 1.022 | 0.34% | |
| 013286 | 1.725 | 1.725 | 0.34% | |
| 018135 | 0.8291 | 0.8291 | 0.37% | |
| 018266 | 1.1457 | 1.1667 | 0.37% | |
| 019178 | 1.0792 | 1.0792 | 0.05% | |
| 019191 | 1.1156 | 1.2006 | 0.05% | |
| 019343 | 1.0963 | 1.0963 | 0.62% | |
| 019348 | 1.5459 | 1.5459 | 0.62% | |
| 019942 | 1.1891 | 1.1891 | 0.34% | |
| 019954 | 1.0875 | 1.0875 | 0.05% | |
| 020110 | 1.3969 | 1.3969 | 0.37% | |
| 021811 | 1.3491 | 1.3491 | 0.37% | |
| 021832 | 0.9802 | 0.9802 | 0.34% | |
| 022052 | 0.6983 | 0.6983 | 0.34% | |
| 022077 | 1.0106 | 1.0106 | 0.34% | |
| 022171 | 1.1726 | 1.1726 | 0.05% | |
| 015878 | 0.7565 | 0.7565 | 0.37% | |
| 019055 | 1.3122 | 1.3122 | 0.62% | |
| 020489 | 1.1334 | 1.1534 | 0.05% | |
| 022677 | 1.0363 | 1.0363 | 0.34% | |
| 159766 | 0.6663 | 0.6663 | 0.34% | |
| 159792 | 0.9068 | 0.9068 | 0.34% | |
| 159886 | 0.7762 | 0.7762 | 0.34% | |
| 023055 | 0.9192 | 0.9192 | 0.34% | |
| 023130 | 1.0711 | 1.0711 | 0.34% | |
| 023738 | 1.051 | 1.051 | 0.37% | |
| 023913 | 1.0733 | 1.0733 | 0.34% | |
| 024146 | 1.0237 | 1.0237 | 0.37% | |
| 024188 | 1.0167 | 1.0167 | 0.62% | |
| 021707 | 1.1002 | 1.1002 | 0.37% | |
| 512040 | 0.9841 | 2.1762 | 0.34% | |
| 515150 | 1.2959 | 1.2959 | 0.34% | |
| 006409 | 1.0633 | 1.2243 | 0.05% | |
| 005549 | 0.9974 | 0.9974 | 0.62% | |
| 002483 | 1.388 | 1.488 | 0.05% | |
| 001345 | 1.703 | 1.797 | 0.62% | |
| 001349 | 0.536 | 0.536 | 0.62% | |
| 001371 | 1.266 | 1.873 | 0.62% | |
| 000516 | 1.2082 | 1.4412 | 0.05% | |
| 008372 | 1.6657 | 1.6657 | 0.62% | |
| 161026 | 1.032 | 1.346 | 0.34% | |
| 007617 | 1.0769 | 1.2019 | 0.05% | |
| 100037 | 1.867 | 2.177 | 0.05% | |
| 100058 | 1.2179 | 1.7649 | 0.05% | |
| 005841 | 1.0405 | 1.3005 | 0.05% | |
| 009758 | 2.027 | 2.027 | 0.05% | |
| 009783 | 0.8951 | 0.8951 | 0.62% | |
| 009092 | 1.5054 | 1.5054 | 0.62% | |
| 009291 | 1.1947 | 1.1947 | 0.05% | |
| 009334 | 1.2113 | 1.4813 | 0.62% | |
| 002593 | 2.168 | 2.268 | 0.62% | |
| 000841 | 1.728 | 1.819 | 0.62% | |
| 010435 | 1.1245 | 1.2025 | 0.05% | |
| 161033 | 1.738 | 1.738 | 0.34% | |
| 161039 | 2.1364 | 2.1364 | 0.34% | |
| 011117 | 2.1336 | 2.1336 | 0.62% | |
| 006527 | 1.3921 | 1.9011 | 0.62% | |
| 006750 | 1.0703 | 1.1935 | 0.05% | |
| 012579 | 1.0884 | 1.0884 | 0.62% | |
| 012271 | 1.0927 | 1.0927 | 0.62% | |
| 009505 | 1.6389 | 1.6389 | 0.37% | |
| 013035 | 1.086 | 1.086 | 0.34% | |
| 013048 | 0.8 | 0.8 | 0.34% | |
| 011770 | 0.9987 | 0.9987 | 0.62% | |
| 014795 | 0.9451 | 0.9451 | 0.62% | |
| 014058 | 0.7224 | 0.7224 | 0.62% | |
| 011308 | 1.9703 | 1.9703 | 0.62% | |
| 011499 | 0.8434 | 0.8434 | 0.34% | |
| 519035 | 1.85 | 8.0631 | 0.62% | |
| 159245 | 1.0101 | 1.0101 | 0.34% | |
| 159332 | 1.1646 | 1.1804 | 0.34% | |
| 159350 | 1.1972 | 1.1972 | 0.34% | |
| 159538 | 1.1881 | 1.1881 | 0.34% | |
| 014256 | 0.7237 | 0.7237 | 0.34% | |
| 014401 | 1.253 | 1.253 | 0.62% | |
| 016589 | 0.8069 | 0.8069 | 0.62% | |
| 016611 | 1.0509 | 1.0509 | 0.05% | |
| 016887 | 0.9675 | 0.9675 | 0.37% | |
| 014173 | 0.954 | 0.954 | 0.34% | |
| 013275 | 1.778 | 1.778 | 0.34% | |
| 018176 | 1.6136 | 1.6136 | 0.62% | |
| 018394 | 1.1053 | 1.1053 | 0.05% | |
| 019260 | 1.3823 | 1.4613 | 0.37% | |
| 019342 | 1.1063 | 1.1063 | 0.62% | |
| 019561 | 1.1035 | 1.1035 | 0.34% | |
| 019583 | 1.101 | 1.101 | 0.05% | |
| 020095 | 1.1248 | 1.1248 | 0.37% | |
| 020108 | 1.2338 | 1.2338 | 0.37% | |
| 561170 | 1.0902 | 1.0902 | 0.34% | |
| 022159 | 1.3123 | 1.3123 | 0.05% | |
| 022229 | 1.5957 | 1.5957 | 0.05% | |
| 022379 | 1.0128 | 1.0128 | 0.05% | |
| 021210 | 1.1389 | 1.1389 | 0.34% | |
| 021211 | 1.1361 | 1.1361 | 0.34% | |
| 021221 | 1.0793 | 1.1333 | 0.05% | |
| 021329 | 1.1248 | 1.1248 | 0.34% | |
| 021451 | 1.0171 | 1.0171 | 0.62% | |
| 015715 | 0.944 | 0.944 | 0.62% | |
| 015849 | 1.9357 | 1.9357 | 0.62% | |
| 159887 | 1.4395 | 1.4395 | 0.34% | |
| 022764 | 1.0101 | 1.0101 | 0.05% | |
| 022952 | 0.8221 | 0.8221 | 0.34% | |
| 024042 | 1.0512 | 1.0512 | 0.37% | |
| 020667 | 1.3292 | 1.3292 | 0.34% | |
| 021513 | 1.2802 | 1.2802 | 0.62% | |
| 021649 | 2.0974 | 2.0974 | 0.62% | |
| 024731 | 1.0362 | 1.0362 | 0.05% | |
| 022464 | 1.0115 | 1.0115 | 0.34% | |
| 515400 | 0.8867 | 0.8867 | 0.34% | |
| 006218 | 2.0238 | 2.0238 | 0.62% | |
| 005627 | 1.8347 | 1.8347 | 0.34% | |
| 005739 | 1.603 | 1.603 | 0.62% | |
| 004747 | 1.4468 | 1.4978 | 0.62% | |
| 007762 | 1.3186 | 1.3186 | 0.05% | |
| 007809 | 1.6133 | 1.6133 | 0.34% | |
| 000191 | 1.3284 | 1.6189 | 0.05% | |
| 501077 | 1.9719 | 1.9719 | 0.62% | |
| 161029 | 1.922 | 2.008 | 0.34% | |
| 100026 | 1.4613 | 4.2568 | 0.62% | |
| 100038 | 1.648 | 2.234 | 0.34% | |
| 100073 | 1.7529 | 1.9279 | 0.05% | |
| 006022 | 1.6867 | 1.6867 | 0.62% | |
| 009642 | 1.1025 | 1.1525 | 0.05% | |
| 007991 | 1.0284 | 1.1414 | 0.05% | |
| 008750 | 1.069 | 1.069 | 0.34% | |
| 009290 | 1.2133 | 1.2133 | 0.05% | |
| 010409 | 1.0269 | 1.0269 | 0.34% | |
| 010624 | 0.7109 | 0.7109 | 0.62% | |
| 161037 | 1.8476 | 1.8476 | 0.34% | |
| 010859 | 1.0365 | 1.1265 | 0.05% | |
| 011037 | 0.7557 | 0.7557 | 0.62% | |
| 011100 | 0.7078 | 0.7078 | 0.62% | |
| 011164 | 1.0163 | 1.0163 | 0.62% | |
| 006796 | 2.1451 | 2.1451 | 0.62% | |
| 012255 | 0.7549 | 0.7549 | 0.62% | |
| 012276 | 0.9955 | 0.9955 | 0.34% | |
| 012829 | 0.9507 | 0.9507 | 0.62% | |
| 013046 | 2.0148 | 2.0148 | 0.62% | |
| 011565 | 2.1684 | 2.416 | 0.62% | |
| 014663 | 1.1554 | 1.1554 | 0.62% | |
| 014673 | 1.0157 | 1.0157 | 0.34% | |
| 014719 | 0.7503 | 0.7503 | 0.62% | |
| 014798 | 1.0013 | 1.0013 | 0.62% | |
| 014930 | 3.051 | 3.051 | 0.34% | |
| 014057 | 0.7382 | 0.7382 | 0.62% | |
| 011498 | 0.8646 | 0.8646 | 0.34% | |
| 515850 | 1.4266 | 1.4266 | 0.34% | |
| 516750 | 0.6461 | 0.6461 | 0.34% | |
| 516910 | 1.0762 | 1.0762 | 0.34% | |
| 159300 | 4.1794 | 1.1656 | 0.34% | |
| 159506 | 1.3864 | 1.3864 | 0.34% | |
| 016634 | 0.9375 | 0.9375 | 0.37% | |
| 016646 | 1.0572 | 1.0572 | 0.62% | |
| 016888 | 0.9633 | 0.9633 | 0.37% | |
| 017038 | 1.1179 | 1.1179 | 0.34% | |
| 017039 | 1.1001 | 1.1001 | 0.34% | |
| 017630 | 0.978 | 0.978 | 0.62% | |
| 014170 | 2.1376 | 2.1376 | 0.34% | |
| 015539 | 1.0571 | 1.0571 | 0.05% | |
| 013633 | 0.963 | 0.963 | 0.62% | |
| 013678 | 1.1998 | 1.1998 | 0.62% | |
| 013144 | 1.0072 | 1.0072 | 0.62% | |
| 013313 | 0.6989 | 0.6989 | 0.34% | |
| 013331 | 2.1198 | 2.1198 | 0.34% | |
| 018038 | 0.9498 | 0.9498 | 0.62% | |
| 018187 | 1.136 | 1.136 | 0.05% | |
| 018246 | 2.421 | 2.421 | 0.62% | |
| 019267 | 1.1703 | 1.1703 | 0.05% | |
| 019917 | 1.7249 | 1.7249 | 0.34% | |
| 021934 | 1.4636 | 1.4636 | 0.34% | |
| 022085 | 1.0914 | 1.0914 | 0.34% | |
| 022087 | 1.736 | 1.736 | 0.34% | |
| 022133 | 1.0746 | 1.0906 | 0.05% | |
| 022136 | 1.0935 | 1.0935 | 0.05% | |
| 022168 | 1.1995 | 1.1995 | 0.34% | |
| 021244 | 1.0761 | 1.0781 | 0.37% | |
| 021246 | 1.1925 | 1.1925 | 0.34% | |
| 021254 | 1.1371 | 1.1371 | 0.34% | |
| 021258 | 1.065 | 1.114 | 0.05% | |
| 021330 | 1.1234 | 1.1234 | 0.34% | |
| 015889 | 0.9861 | 0.9861 | 0.34% | |
| 015890 | 0.9688 | 0.9688 | 0.34% | |
| 018972 | 1.0633 | 1.0633 | 0.34% | |
| 020402 | 1.0424 | 1.0424 | 0.05% | |
| 020520 | 1.021 | 1.037 | 0.05% | |
| 022906 | 1.655 | 1.655 | 0.34% | |
| 022953 | 2.077 | 2.077 | 0.34% | |
| 023129 | 1.0726 | 1.0726 | 0.34% | |
| 023737 | 1.0516 | 1.0516 | 0.37% | |
| 023914 | 1.0725 | 1.0725 | 0.34% | |
| 024147 | 1.0235 | 1.0235 | 0.37% | |
| 002899 | 1.0067 | 1.2527 | 0.05% | |
| 005368 | 0.99 | 1.2839 | 0.62% | |
| 004737 | 1.5158 | 1.5668 | 0.62% | |
| 007810 | 1.5775 | 1.5775 | 0.34% | |
| 001268 | 0.811 | 0.811 | 0.62% | |
| 000029 | 2.659 | 2.854 | 0.62% | |
| 000109 | 1.264 | 1.669 | 0.05% | |
| 003494 | 2.4203 | 2.7253 | 0.62% | |
| 161025 | 0.96 | 1.669 | 0.34% | |
| 161027 | 1.104 | 0.654 | 0.34% | |
| 100018 | 1.3565 | 2.8885 | 0.05% | |
| 100020 | 1.3516 | 5.1179 | 0.62% | |
| 100053 | 1.739 | 1.739 | 0.34% | |
| 100060 | 2.489 | 3.14 | 0.62% | |
| 007075 | 1.1962 | 1.3482 | 0.05% | |
| 007139 | 1.76 | 1.76 | 0.62% | |
| 007198 | 1.0699 | 1.2239 | 0.05% | |
| 002692 | 1.497 | 1.497 | 0.62% | |
| 000812 | 1.275 | 1.47 | 0.05% | |
| 000843 | 1.677 | 1.765 | 0.62% | |
| 010549 | 0.8125 | 0.8125 | 0.62% | |
| 161038 | 1.2514 | 1.2514 | 0.62% | |
| 005176 | 3.3562 | 3.3562 | 0.62% | |
| 011125 | 2.581 | 2.581 | 0.34% | |
| 011160 | 1.0806 | 1.0806 | 0.62% | |
| 009863 | 0.5515 | 0.5515 | 0.34% | |
| 001641 | 1.168 | 1.168 | 0.62% | |
| 006683 | 1.0039 | 1.1834 | 0.05% | |
| 006684 | 1.3072 | 1.3162 | 0.05% | |
| 006748 | 1.8766 | 2.1669 | 0.34% | |
| 012576 | 1.1294 | 1.1294 | 0.62% | |
| 008749 | 1.0923 | 1.0923 | 0.34% | |
| 012273 | 1.0424 | 1.1499 | 0.05% | |
| 012802 | 0.7723 | 0.7723 | 0.34% | |
| 011636 | 1.0 | 1.0 | 0.62% | |
| 014776 | 0.8858 | 0.8858 | 0.34% | |
| 011306 | 2.614 | 2.614 | 0.62% | |
| 012373 | 0.8089 | 0.8089 | 0.62% | |
| 012478 | 0.8536 | 0.8536 | 0.62% | |
| 159211 | 1.1028 | 1.1028 | 0.34% | |
| 159246 | 1.0895 | 1.0895 | 0.34% | |
| 016633 | 0.9425 | 0.9425 | 0.37% | |
| 015690 | 3.308 | 3.308 | 0.62% | |
| 014174 | 1.023 | 1.023 | 0.34% | |
| 013292 | 1.725 | 1.725 | 0.34% | |
| 018267 | 1.1436 | 1.1646 | 0.37% | |
| 019261 | 1.377 | 1.456 | 0.37% | |
| 019636 | 2.638 | 2.638 | 0.62% | |
| 019802 | 1.1714 | 1.2032 | 0.05% | |
| 019897 | 1.0599 | 1.0599 | 0.34% | |
| 019961 | 1.077 | 1.077 | 0.62% | |
| 018748 | 1.0601 | 1.0601 | 0.05% | |
| 022053 | 1.8743 | 2.1645 | 0.34% | |
| 022054 | 1.6126 | 1.6126 | 0.34% | |
| 022096 | 1.3408 | 1.3408 | 0.34% | |
| 563990 | 1.0576 | 1.0576 | 0.34% | |
| 589380 | 1.0215 | 1.0215 | 0.34% | |
| 022143 | 1.1156 | 1.1156 | 0.05% | |
| 022167 | 0.9781 | 0.9781 | 0.62% | |
| 021328 | 1.0188 | 1.0188 | 0.34% | |
| 021413 | 1.0765 | 1.0965 | 0.05% | |
| 015892 | 0.9953 | 0.9953 | 0.34% | |
| 018954 | 1.336 | 1.336 | 0.05% | |
| 018980 | 1.99 | 1.99 | 0.05% | |
| 019054 | 1.3181 | 1.3181 | 0.62% | |
| 020353 | 1.1399 | 1.1399 | 0.62% | |
| 017829 | 1.1144 | 1.1144 | 0.62% | |
| 022645 | 2.5011 | 2.5011 | 0.62% | |
| 022846 | 1.101 | 1.101 | 0.62% | |
| 023056 | 0.9183 | 0.9183 | 0.34% | |
| 020931 | 1.115 | 1.115 | 0.05% | |
| 021549 | 1.0394 | 1.0394 | 0.05% | |
| 022463 | 1.0129 | 1.0129 | 0.34% | |
| 006134 | 1.0823 | 1.2643 | 0.05% | |
| 006410 | 1.052 | 1.213 | 0.05% | |
| 005609 | 1.4441 | 1.4441 | 0.62% | |
| 004674 | 1.9595 | 1.9595 | 0.62% | |
| 007787 | 1.2993 | 1.2993 | 0.34% | |
| 001186 | 2.651 | 2.651 | 0.34% | |
| 000141 | 1.0051 | 1.4486 | 0.05% | |
| 000517 | 1.1675 | 1.3995 | 0.05% | |
| 005075 | 1.6353 | 1.6353 | 0.62% | |
| 003877 | 1.2833 | 1.5403 | 0.62% | |
| 003878 | 1.2782 | 1.5092 | 0.62% | |
| 161005 | 2.5008 | 5.5488 | 0.62% | |
| 100039 | 4.394 | 4.444 | 0.62% | |
| 100051 | 2.047 | 2.047 | 0.05% | |
| 100066 | 1.1156 | 1.5654 | 0.05% | |
| 100072 | 1.8511 | 2.0451 | 0.05% | |
| 005847 | 2.1945 | 2.1945 | 0.62% | |
| 008975 | 1.2312 | 1.2312 | 0.34% | |
| 008976 | 1.2053 | 1.2053 | 0.34% | |
| 009289 | 1.0944 | 1.1784 | 0.05% | |
| 010109 | 0.784 | 0.784 | 0.62% | |
| 000810 | 1.338 | 1.533 | 0.05% | |
| 010525 | 1.1509 | 1.1509 | 0.62% | |
| 161030 | 1.028 | 0.686 | 0.34% | |
| 161036 | 0.7287 | 0.7287 | 0.34% | |
| 005354 | 1.5519 | 1.6219 | 0.62% | |
| 010843 | 1.0189 | 1.0389 | 0.62% | |
| 010860 | 1.034 | 1.124 | 0.05% | |
| 011047 | 0.8638 | 0.8638 | 0.62% | |
| 011120 | 1.457 | 1.457 | 0.62% | |
| 011151 | 3.7 | 3.7 | 0.62% | |
| 011161 | 1.053 | 1.053 | 0.62% | |
| 001510 | 2.828 | 3.828 | 0.62% | |
| 006751 | 2.5001 | 2.5001 | 0.34% | |
| 009162 | 1.1892 | 1.1892 | 0.34% | |
| 008521 | 1.006 | 1.178 | 0.05% | |
| 012275 | 1.0116 | 1.0116 | 0.34% | |
| 012828 | 0.9736 | 0.9736 | 0.62% | |
| 013045 | 1.3095 | 1.3095 | 0.62% | |
| 011566 | 2.112 | 2.112 | 0.62% | |
| 008138 | 1.3695 | 1.3695 | 0.62% | |
| 014674 | 1.0087 | 1.0087 | 0.34% | |
| 014931 | 2.273 | 2.546 | 0.62% | |
| 011307 | 1.4561 | 1.4561 | 0.62% | |
| 516640 | 0.7436 | 0.7436 | 0.34% | |
| 517100 | 0.9161 | 0.9161 | 0.34% | |
| 159371 | 1.0537 | 1.0537 | 0.34% | |
| 159528 | 1.0765 | 1.0765 | 0.34% | |
| 159571 | 1.2843 | 1.2843 | 0.34% | |
| 014427 | 1.0811 | 1.0811 | 0.62% | |
| 014450 | 1.0027 | 1.0027 | 0.62% | |
| 016599 | 1.422 | 1.422 | 0.62% | |
| 016610 | 1.0601 | 1.0601 | 0.05% | |
| 016719 | 1.0441 | 1.0441 | 0.05% | |
| 016720 | 1.0433 | 1.0433 | 0.05% | |
| 016313 | 2.595 | 2.595 | 0.62% | |
| 015686 | 2.332 | 2.332 | 0.34% | |
| 015689 | 0.7698 | 0.7698 | 0.62% | |
| 015692 | 4.317 | 4.317 | 0.62% | |
| 014164 | 1.1767 | 1.1767 | 0.62% | |
| 013524 | 1.1309 | 1.1309 | 0.62% | |
| 013663 | 1.1149 | 1.1149 | 0.05% | |
| 013664 | 1.1068 | 1.1068 | 0.05% | |
| 018039 | 0.9427 | 0.9427 | 0.62% | |
| 019562 | 1.0928 | 1.0928 | 0.34% | |
| 020096 | 1.1212 | 1.1212 | 0.37% | |
| 020111 | 1.3923 | 1.3923 | 0.37% | |
| 561120 | 1.2271 | 1.2271 | 0.34% | |
| 561160 | 0.5041 | 0.5041 | 0.34% | |
| 588940 | 1.0181 | 1.0181 | 0.34% | |
| 022102 | 1.133 | 1.154 | 0.37% | |
| 022175 | 1.3482 | 1.3482 | 0.05% | |
| 022380 | 1.0115 | 1.0115 | 0.05% | |
| 021255 | 1.1344 | 1.1344 | 0.34% | |
| 021259 | 1.0338 | 1.0538 | 0.05% | |
| 021327 | 1.0213 | 1.0213 | 0.34% | |
| 018958 | 1.1224 | 1.1224 | 0.05% | |
| 019149 | 1.2175 | 1.2875 | 0.05% | |
| 022597 | 1.0124 | 1.0124 | 0.62% | |
| 022765 | 1.0093 | 1.0093 | 0.05% | |
| 023296 | 1.0083 | 1.0083 | 0.05% | |
| 023860 | 1.1706 | 1.1706 | 0.34% | |
| 024047 | 1.0123 | 1.0123 | 0.34% | |
| 020811 | 1.0584 | 1.0584 | 0.05% | |
| 020812 | 1.0541 | 1.0541 | 0.05% | |
| 021548 | 1.0421 | 1.0421 | 0.05% | |
| 021754 | 1.1308 | 1.1408 | 0.05% | |
| 510210 | 0.88 | 1.805 | 0.34% | |
| 515250 | 0.9555 | 0.9555 | 0.34% | |
| 000634 | 1.196 | 2.723 | 0.62% | |
| 005517 | 0.9579 | 0.9579 | 0.62% | |
| 004604 | 2.9164 | 2.9164 | 0.62% | |
| 004736 | 1.3047 | 1.423 | 0.05% | |
| 000469 | 1.1078 | 1.5268 | 0.05% | |
| 000513 | 3.113 | 3.113 | 0.34% | |
| 159974 | 1.6105 | 1.6105 | 0.34% | |
| 161022 | 0.8221 | 1.7282 | 0.34% | |
| 007345 | 1.3073 | 1.3073 | 0.62% | |
| 100029 | 0.9194 | 2.9854 | 0.62% | |
| 005920 | 1.1265 | 1.2525 | 0.05% | |
| 007990 | 1.019 | 1.165 | 0.05% | |
| 007191 | 1.8288 | 2.1123 | 0.34% | |
| 010515 | 1.1719 | 1.1719 | 0.62% | |
| 161031 | 0.988 | 0.787 | 0.34% | |
| 161032 | 1.792 | 1.249 | 0.34% | |
| 161035 | 1.195 | 1.384 | 0.34% | |
| 161040 | 1.2833 | 1.2833 | 0.62% | |
| 005357 | 1.3475 | 1.3475 | 0.62% | |
| 010844 | 1.0142 | 1.0342 | 0.62% | |
| 010966 | 0.9782 | 0.9782 | 0.62% | |
| 011113 | 1.4056 | 1.4056 | 0.62% | |
| 011124 | 1.4209 | 1.4209 | 0.62% | |
| 011126 | 2.4343 | 2.4343 | 0.34% | |
| 001827 | 2.27 | 2.27 | 0.62% | |
| 006528 | 1.3367 | 1.8377 | 0.62% | |
| 012270 | 1.1046 | 1.1046 | 0.62% | |
| 012801 | 0.7751 | 0.7751 | 0.34% | |
| 011556 | 1.731 | 1.731 | 0.62% | |
| 011567 | 2.1087 | 2.1087 | 0.62% | |
| 011830 | 1.2647 | 1.2647 | 0.62% | |
| 011831 | 1.2387 | 1.2387 | 0.62% | |
| 014664 | 1.1313 | 1.1313 | 0.62% | |
| 014672 | 1.1219 | 1.1219 | 0.05% | |
| 012477 | 0.8736 | 0.8736 | 0.62% | |
| 159629 | 2.637 | 0.9284 | 0.34% | |
| 014347 | 0.7738 | 0.7738 | 0.62% | |
| 014402 | 1.2366 | 1.2366 | 0.62% | |
| 014449 | 1.017 | 1.017 | 0.62% | |
| 016585 | 1.0421 | 1.0901 | 0.05% | |
| 017041 | 0.7829 | 0.7829 | 0.62% | |
| 017227 | 1.3363 | 1.3363 | 0.34% | |
| 017534 | 1.3756 | 1.4946 | 0.05% | |
| 015691 | 0.7365 | 0.7365 | 0.62% | |
| 014171 | 1.2429 | 1.2429 | 0.62% | |
| 014172 | 0.981 | 0.981 | 0.34% | |
| 013632 | 0.9755 | 0.9755 | 0.62% | |
| 013276 | 1.095 | 1.095 | 0.34% | |
| 013277 | 0.8161 | 0.9331 | 0.34% | |
| 013332 | 2.054 | 2.291 | 0.34% | |
| 018134 | 0.833 | 0.833 | 0.37% | |
| 018209 | 3.3132 | 3.3132 | 0.62% | |
| 019347 | 1.5563 | 1.5563 | 0.62% | |
| 019361 | 1.5116 | 1.5116 | 0.62% | |
| 019362 | 1.4966 | 1.4966 | 0.62% | |
| 019370 | 1.2832 | 1.3482 | 0.62% | |
| 019534 | 1.1196 | 1.1196 | 0.05% | |
| 019540 | 2.044 | 2.044 | 0.05% | |
| 019596 | 1.1454 | 1.1664 | 0.37% | |
| 019898 | 1.0563 | 1.0563 | 0.34% | |
| 020068 | 1.1179 | 1.1179 | 0.05% | |
| 020109 | 1.2298 | 1.2298 | 0.37% | |
| 018478 | 1.0523 | 1.0523 | 0.05% | |
| 018627 | 1.0941 | 1.0941 | 0.62% | |
| 021810 | 1.3465 | 1.3465 | 0.37% | |
| 561100 | 0.8906 | 0.8906 | 0.34% | |
| 563200 | 1.2546 | 1.2546 | 0.34% | |
| 588810 | 1.0662 | 1.0662 | 0.34% | |
| 022134 | 1.0762 | 1.0922 | 0.05% | |
| 022135 | 1.0925 | 1.0925 | 0.05% | |
| 022206 | 3.0538 | 3.0538 | 0.62% | |
| 021243 | 1.0778 | 1.0798 | 0.37% | |
| 021280 | 0.9251 | 0.9251 | 0.34% | |
| 015877 | 1.0832 | 1.0832 | 0.34% | |
| 018971 | 1.0753 | 1.0753 | 0.34% | |
| 019148 | 1.1046 | 1.1046 | 0.62% | |
| 020274 | 1.0063 | 1.0063 | 0.34% | |
| 020349 | 1.0599 | 1.0599 | 0.05% | |
| 020514 | 1.2394 | 1.2394 | 0.34% |
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 | 12,355.81 | 35.52 |
| 2 | 债券及货币 | 21,806.66 | 62.70 |
| 3 | 现金 | 1,017.47 | 02.93 |
| 4 | 其他资产 | 316.00 | 00.91 |
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） |
| 01787 | 山东黄金 | 57.05 | 973.84 | 2.80% | 0.00 |
| 03618 | 重庆农村商业银行 | 130.10 | 633.59 | 1.82% | 0.00 |
| 002984 | 森麒麟 | 22.28 | 541.53 | 1.56% | 7.56 |
| 00700 | 腾讯控股 | 01.05 | 481.58 | 1.38% | -0.09 |
| 03933 | 联邦制药 | 34.20 | 461.36 | 1.33% | 0.00 |
| 600036 | 招商银行 | 10.20 | 441.56 | 1.27% | 0.00 |
| 601058 | 赛轮轮胎 | 27.78 | 400.88 | 1.15% | -22.40 |
| 06181 | 老铺黄金 | 00.56 | 376.73 | 1.08% | -0.24 |
| 09988 | 阿里巴巴-W | 03.13 | 369.72 | 1.06% | 0.88 |
| 603338 | 浙江鼎力 | 06.19 | 365.77 | 1.05% | -3.07 |
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 | 2128019 | 21中国银行永续债01 | 20.00(万张) | 2,117.30(万元) | 6.09(%) |
| 2 | 2405255 | 24青岛债22 | 20.00(万张) | 2,101.71(万元) | 6.04(%) |
| 3 | 2405205 | 24黑龙江债04 | 20.00(万张) | 2,095.84(万元) | 6.03(%) |
| 4 | 210316 | 21进出16 | 20.00(万张) | 2,089.54(万元) | 6.01(%) |
| 5 | 019766 | 25国债01 | 20.00(万张) | 1,998.83(万元) | 5.75(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 17.27% | 8.98% | 5.35% | 0.0% | 3.17% |
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 |
|---|---|---|---|---|---|---|---|
0.41% | 6.13% | 1.06% | 8.93% | 8.98% | 16.95% | 0.0% | 12.94% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.25 | 0.21 | 0.23 |
| 夏普比率 | 88.52 | 132.55 | 27.66 |
| 特雷诺指数 | 0.04 | 0.09 | 0.02 |
| 詹森指数 | 0.02 | 0.06 | 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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