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) |
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| 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 |
| 2025-5-29 | 1.0974 | 1.0974 | 0.55% |
| 2025-5-28 | 1.0914 | 1.0914 | -0.10% |
| 2025-5-27 | 1.0925 | 1.0925 | -0.14% |
| 2025-5-26 | 1.094 | 1.094 | -0.23% |
| 2025-5-23 | 1.0965 | 1.0965 | -0.02% |
| 2025-5-22 | 1.0967 | 1.0967 | -0.17% |
| 2025-5-21 | 1.0986 | 1.0986 | 0.60% |
| 2025-5-20 | 1.092 | 1.092 | 1.14% |
| 2025-5-19 | 1.0797 | 1.0797 | 0.33% |
| 2025-5-16 | 1.0762 | 1.0762 | 0.23% |
| 2025-5-15 | 1.0737 | 1.0737 | -0.24% |
| 2025-5-14 | 1.0763 | 1.0763 | 0.03% |
| 2025-5-13 | 1.076 | 1.076 | 0.64% |
| 2025-5-12 | 1.0692 | 1.0692 | -0.49% |
| 2025-5-9 | 1.0745 | 1.0745 | 0.34% |
| 2025-5-8 | 1.0709 | 1.0709 | -0.15% |
| 2025-5-7 | 1.0725 | 1.0725 | -0.22% |
| 2025-5-6 | 1.0749 | 1.0749 | 0.61% |
| 2025-4-30 | 1.0684 | 1.0684 | -0.21% |
| 2025-4-29 | 1.0706 | 1.0706 | 0.46% |
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 | 4.8 | 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 | 3.9 | -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 | 4.9 | -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 | 1.0 | -- | -- |
| 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 | 3.9 | -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 | 4.8 | 11.07% | -16.51% |
| 富国优质企业混合A | 混合型 | 2021-02-08 至 今 | 4.3 | -29.05% | -24.03% |
| 富国优质企业混合C | 混合型 | 2021-02-08 至 今 | 4.3 | -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 | 3.7 | 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 | 6.9 | 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 | 3.7 | 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 | 4.9 | -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9个月零23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10个月零10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 |
|---|---|---|---|---|
| 159713 | 0.7778 | 0.7778 | 1.19% | |
| 022764 | 1.0043 | 1.0043 | 0.00% | |
| 022765 | 1.0036 | 1.0036 | 0.00% | |
| 023056 | 0.9074 | 0.9074 | 1.19% | |
| 023238 | 1.0076 | 1.0076 | 0.00% | |
| 023738 | 1.0031 | 1.0031 | 1.15% | |
| 020668 | 1.227 | 1.227 | 1.19% | |
| 021605 | 1.0027 | 1.0027 | 1.19% | |
| 023651 | 0.9628 | 0.9628 | 1.19% | |
| 515150 | 1.2582 | 1.2582 | 1.19% | |
| 515400 | 0.8359 | 0.8359 | 1.19% | |
| 006179 | 1.7289 | 1.7289 | 0.89% | |
| 006218 | 1.7488 | 1.7488 | 0.89% | |
| 006410 | 1.0789 | 1.2099 | 0.00% | |
| 005473 | 1.927 | 1.927 | 0.89% | |
| 005517 | 0.8846 | 0.8846 | 0.89% | |
| 005627 | 1.7128 | 1.7128 | 1.19% | |
| 004736 | 1.3303 | 1.4196 | 0.00% | |
| 000469 | 1.102 | 1.521 | 0.00% | |
| 506003 | 0.758 | 0.758 | 0.89% | |
| 161022 | 0.7426 | 1.6993 | 1.19% | |
| 161028 | 0.783 | 1.173 | 1.19% | |
| 007616 | 1.0845 | 1.2155 | 0.00% | |
| 100066 | 1.1168 | 1.5596 | 0.00% | |
| 005760 | 2.199 | 2.4492 | 0.89% | |
| 009642 | 1.0983 | 1.1483 | 0.00% | |
| 007075 | 1.1969 | 1.3409 | 0.00% | |
| 007176 | 1.0451 | 1.2751 | 0.00% | |
| 005078 | 1.323 | 1.363 | 0.00% | |
| 010662 | 0.8409 | 0.8409 | 0.89% | |
| 011113 | 1.318 | 1.318 | 0.89% | |
| 001641 | 1.159 | 1.159 | 0.89% | |
| 006527 | 1.3578 | 1.8668 | 0.89% | |
| 006751 | 2.2352 | 2.2352 | 1.19% | |
| 009149 | 1.112 | 1.112 | 0.89% | |
| 009334 | 1.1311 | 1.4011 | 0.89% | |
| 012000 | 1.1146 | 1.1146 | 0.00% | |
| 009504 | 1.6405 | 1.6405 | 1.15% | |
| 012746 | 1.0107 | 1.0107 | 0.00% | |
| 012829 | 0.9353 | 0.9353 | 0.89% | |
| 011831 | 1.1624 | 1.1624 | 0.89% | |
| 014664 | 1.0769 | 1.0769 | 0.89% | |
| 011212 | 0.7145 | 0.7145 | 0.89% | |
| 515950 | 0.8984 | 1.0254 | 1.19% | |
| 516830 | 0.839 | 0.839 | 1.19% | |
| 159392 | 0.9975 | 0.9975 | 1.19% | |
| 159528 | 1.0291 | 1.0291 | 1.19% | |
| 014406 | 0.9504 | 0.9504 | 1.19% | |
| 016590 | 0.789 | 0.789 | 0.89% | |
| 016591 | 0.7764 | 0.7764 | 0.89% | |
| 016646 | 1.0382 | 1.0382 | 0.89% | |
| 017223 | 0.6333 | 0.6333 | 1.19% | |
| 016313 | 2.509 | 2.509 | 0.89% | |
| 017631 | 0.9095 | 0.9095 | 0.89% | |
| 014057 | 0.7209 | 0.7209 | 0.89% | |
| 014174 | 0.981 | 0.981 | 1.19% | |
| 013664 | 1.1038 | 1.1038 | 0.00% | |
| 013286 | 1.638 | 1.638 | 1.19% | |
| 013314 | 0.6425 | 0.6425 | 1.19% | |
| 013331 | 1.9745 | 1.9745 | 1.19% | |
| 019370 | 1.1747 | 1.2397 | 0.89% | |
| 019561 | 1.0421 | 1.0421 | 1.19% | |
| 019636 | 2.549 | 2.549 | 0.89% | |
| 021810 | 1.2189 | 1.2189 | 1.15% | |
| 022085 | 1.0047 | 1.0047 | 1.19% | |
| 022096 | 1.3035 | 1.3035 | 1.19% | |
| 022102 | 1.1431 | 1.1461 | 1.15% | |
| 022133 | 1.0683 | 1.0843 | 0.00% | |
| 022134 | 1.0702 | 1.0862 | 0.00% | |
| 022171 | 1.1599 | 1.1599 | 0.00% | |
| 022357 | 1.042 | 1.042 | 0.00% | |
| 021243 | 1.0198 | 1.0218 | 1.15% | |
| 021255 | 1.0911 | 1.0911 | 1.19% | |
| 021329 | 1.0583 | 1.0583 | 1.19% | |
| 021330 | 1.0573 | 1.0573 | 1.19% | |
| 015690 | 2.809 | 2.809 | 0.89% | |
| 015691 | 0.7328 | 0.7328 | 0.89% | |
| 015892 | 0.9547 | 0.9547 | 1.19% | |
| 018209 | 2.9642 | 2.9642 | 0.89% | |
| 018246 | 2.354 | 2.354 | 0.89% | |
| 023859 | 1.0429 | 1.0429 | 1.19% | |
| 020667 | 1.2299 | 1.2299 | 1.19% | |
| 023652 | 0.9624 | 0.9624 | 1.19% | |
| 513950 | 1.292 | 1.3742 | 2.17% | |
| 515250 | 0.966 | 0.966 | 1.19% | |
| 005368 | 1.0129 | 1.3068 | 0.89% | |
| 002340 | 2.8654 | 2.8654 | 0.89% | |
| 007762 | 1.3134 | 1.3134 | 0.00% | |
| 007787 | 1.2636 | 1.2636 | 1.19% | |
| 001186 | 2.467 | 2.467 | 1.19% | |
| 001347 | 1.685 | 1.782 | 0.89% | |
| 000191 | 1.322 | 1.6125 | 0.00% | |
| 501077 | 1.8998 | 1.8998 | 0.89% | |
| 161015 | 1.2872 | 2.0166 | 0.00% | |
| 161027 | 1.001 | 0.618 | 1.19% | |
| 100068 | 1.115 | 1.5024 | 0.00% | |
| 007197 | 1.0771 | 1.2281 | 0.00% | |
| 008836 | 1.1045 | 1.1045 | 0.89% | |
| 519915 | 2.314 | 2.314 | 0.89% | |
| 003878 | 1.1701 | 1.4011 | 0.89% | |
| 010109 | 0.6976 | 0.6976 | 0.89% | |
| 000812 | 1.249 | 1.444 | 0.00% | |
| 000940 | 2.858 | 2.858 | 0.89% | |
| 010436 | 1.0811 | 1.1581 | 0.00% | |
| 010525 | 1.1336 | 1.1336 | 0.89% | |
| 005354 | 1.4299 | 1.4999 | 0.89% | |
| 010844 | 0.9921 | 1.0121 | 0.89% | |
| 011037 | 0.7503 | 0.7503 | 0.89% | |
| 009914 | 0.8182 | 0.8182 | 0.89% | |
| 006750 | 1.0655 | 1.1887 | 0.00% | |
| 012010 | 1.115 | 1.115 | 0.89% | |
| 012011 | 1.0976 | 1.0976 | 0.89% | |
| 012823 | 1.1164 | 1.1164 | 0.00% | |
| 012828 | 0.9571 | 0.9571 | 0.89% | |
| 013025 | 2.416 | 2.416 | 0.89% | |
| 013046 | 1.953 | 1.953 | 0.89% | |
| 014611 | 0.9783 | 0.9783 | 0.89% | |
| 014674 | 0.9553 | 0.9553 | 1.19% | |
| 014721 | 1.0303 | 1.0959 | 0.00% | |
| 014795 | 0.9663 | 0.9663 | 0.89% | |
| 014797 | 0.9655 | 0.9655 | 0.89% | |
| 011307 | 1.4265 | 1.4265 | 0.89% | |
| 515650 | 1.1855 | 1.1855 | 1.19% | |
| 516910 | 1.0576 | 1.0576 | 1.19% | |
| 159506 | 1.1405 | 1.1405 | 1.19% | |
| 159538 | 1.158 | 1.158 | 1.19% | |
| 016585 | 1.0688 | 1.0868 | 0.00% | |
| 016589 | 0.7861 | 0.7861 | 0.89% | |
| 016645 | 1.049 | 1.049 | 0.89% | |
| 016888 | 0.9288 | 0.9288 | 1.15% | |
| 017222 | 0.6365 | 0.6365 | 1.19% | |
| 013143 | 1.0005 | 1.0005 | 0.89% | |
| 159300 | 3.9685 | 1.1068 | 1.19% | |
| 019342 | 1.0711 | 1.0711 | 0.89% | |
| 019534 | 1.1163 | 1.1163 | 0.00% | |
| 019562 | 1.0328 | 1.0328 | 1.19% | |
| 019583 | 1.09 | 1.09 | 0.00% | |
| 019942 | 1.0763 | 1.0763 | 1.19% | |
| 022052 | 0.6445 | 0.6445 | 1.19% | |
| 561120 | 1.2038 | 1.2038 | 1.19% | |
| 589600 | 0.919 | 0.919 | 1.19% | |
| 022379 | 1.0089 | 1.0089 | 0.00% | |
| 021246 | 1.1458 | 1.1458 | 1.19% | |
| 021254 | 1.0934 | 1.0934 | 1.19% | |
| 021281 | 0.8909 | 0.8909 | 1.19% | |
| 021412 | 1.0752 | 1.0952 | 0.00% | |
| 018972 | 0.9973 | 0.9973 | 1.19% | |
| 020520 | 1.0231 | 1.0341 | 0.00% | |
| 018176 | 1.5028 | 1.5028 | 0.89% | |
| 159676 | 0.8862 | 0.8862 | 1.19% | |
| 159792 | 0.8559 | 0.8559 | 1.19% | |
| 022903 | 0.975 | 1.04 | 1.19% | |
| 022906 | 1.57 | 1.57 | 1.19% | |
| 023129 | 1.0165 | 1.0165 | 1.19% | |
| 023913 | 1.0028 | 1.0028 | 1.19% | |
| 020812 | 1.0384 | 1.0384 | 0.00% | |
| 021548 | 1.0325 | 1.0325 | 0.00% | |
| 021549 | 1.0301 | 1.0301 | 0.00% | |
| 021649 | 1.9539 | 1.9539 | 0.89% | |
| 006409 | 1.0899 | 1.2209 | 0.00% | |
| 005707 | 1.2134 | 1.2134 | 1.19% | |
| 005732 | 1.9643 | 1.9643 | 0.89% | |
| 004604 | 2.694 | 2.694 | 0.89% | |
| 001371 | 1.202 | 1.809 | 0.89% | |
| 000513 | 2.754 | 2.754 | 1.19% | |
| 511520 | 115.1397 | 1.1514 | 0.00% | |
| 512710 | 0.6177 | 1.2354 | 1.19% | |
| 161010 | 1.2178 | 2.1143 | 0.00% | |
| 161017 | 1.952 | 2.558 | 1.19% | |
| 161019 | 1.1621 | 1.7416 | 0.00% | |
| 007345 | 1.1516 | 1.1516 | 0.89% | |
| 100051 | 1.955 | 1.955 | 0.00% | |
| 100060 | 2.018 | 2.669 | 0.89% | |
| 005840 | 2.3255 | 2.3255 | 0.89% | |
| 005841 | 1.0438 | 1.2968 | 0.00% | |
| 005920 | 1.1324 | 1.2484 | 0.00% | |
| 009693 | 1.4834 | 1.4834 | 0.89% | |
| 008835 | 1.128 | 1.128 | 0.89% | |
| 004920 | 1.0598 | 1.3588 | 0.00% | |
| 004978 | 1.0962 | 1.3555 | 0.00% | |
| 003877 | 1.1748 | 1.4318 | 0.89% | |
| 000810 | 1.309 | 1.504 | 0.00% | |
| 000880 | 2.551 | 2.551 | 0.89% | |
| 161040 | 1.1162 | 1.1162 | 0.89% | |
| 001985 | 2.293 | 2.573 | 0.89% | |
| 011120 | 1.139 | 1.139 | 0.89% | |
| 011125 | 2.404 | 2.404 | 1.19% | |
| 011161 | 0.9874 | 0.9874 | 0.89% | |
| 011165 | 0.9254 | 0.9254 | 0.89% | |
| 006683 | 1.0041 | 1.1806 | 0.00% | |
| 006796 | 1.9427 | 1.9427 | 0.89% | |
| 012147 | 0.7762 | 0.7762 | 0.89% | |
| 012274 | 1.0423 | 1.1348 | 0.00% | |
| 012824 | 1.1104 | 1.1104 | 0.00% | |
| 013044 | 0.722 | 0.722 | 0.89% | |
| 014931 | 2.171 | 2.444 | 0.89% | |
| 515750 | 1.307 | 1.307 | 1.19% | |
| 519035 | 1.6261 | 7.4639 | 0.89% | |
| 012576 | 1.0974 | 1.0974 | 0.89% | |
| 008682 | 0.959 | 1.426 | 1.19% | |
| 011921 | 0.7604 | 0.7604 | 0.89% | |
| 014427 | 1.0788 | 1.0788 | 0.89% | |
| 014450 | 0.9417 | 0.9417 | 0.89% | |
| 013524 | 1.1035 | 1.1035 | 0.89% | |
| 013525 | 1.0917 | 1.0917 | 0.89% | |
| 013291 | 1.554 | 1.784 | 1.19% | |
| 013330 | 1.737 | 1.737 | 1.19% | |
| 019260 | 1.2949 | 1.3604 | 1.15% | |
| 019261 | 1.2903 | 1.3558 | 1.15% | |
| 019267 | 1.158 | 1.158 | 0.00% | |
| 019347 | 1.4679 | 1.4679 | 0.89% | |
| 019898 | 0.9456 | 0.9456 | 1.19% | |
| 019916 | 1.4735 | 1.4735 | 1.19% | |
| 019954 | 1.0842 | 1.0842 | 0.00% | |
| 020111 | 1.1652 | 1.1652 | 1.15% | |
| 018478 | 1.0494 | 1.0494 | 0.00% | |
| 018626 | 1.0817 | 1.0817 | 0.89% | |
| 018627 | 1.0738 | 1.0738 | 0.89% | |
| 018749 | 1.0532 | 1.0532 | 0.00% | |
| 022050 | 0.7612 | 0.7612 | 1.19% | |
| 561100 | 0.8263 | 0.8263 | 1.19% | |
| 022136 | 1.0891 | 1.0891 | 0.00% | |
| 021211 | 1.1039 | 1.1039 | 1.19% | |
| 021327 | 0.9792 | 0.9792 | 1.19% | |
| 021430 | 1.0843 | 1.0993 | 0.00% | |
| 020652 | 1.0811 | 1.0811 | 0.00% | |
| 019055 | 1.2013 | 1.2013 | 0.89% | |
| 020402 | 1.0392 | 1.0392 | 0.00% | |
| 020519 | 1.026 | 1.037 | 0.00% | |
| 018135 | 0.7845 | 0.7845 | 1.15% | |
| 018394 | 1.0772 | 1.0772 | 0.00% | |
| 018403 | 1.0851 | 1.0851 | 0.00% | |
| 022598 | 1.003 | 1.003 | 0.89% | |
| 022645 | 2.4395 | 2.4395 | 0.89% | |
| 159886 | 0.7352 | 0.7352 | 1.19% | |
| 023851 | 0.9764 | 0.9764 | 1.19% | |
| 021708 | 1.0469 | 1.0469 | 1.15% | |
| 021754 | 1.1367 | 1.1367 | 0.00% | |
| 002898 | 1.0079 | 1.2799 | 0.00% | |
| 002908 | 1.379 | 1.379 | 0.89% | |
| 000634 | 1.03 | 2.555 | 0.89% | |
| 005383 | 1.2435 | 1.3435 | 0.00% | |
| 005739 | 1.5722 | 1.5722 | 0.89% | |
| 001349 | 0.518 | 0.518 | 0.89% | |
| 000107 | 1.297 | 1.722 | 0.00% | |
| 100029 | 0.882 | 2.948 | 0.89% | |
| 100035 | 1.929 | 2.244 | 0.00% | |
| 006034 | 2.0377 | 2.0377 | 1.19% | |
| 008975 | 1.2661 | 1.2661 | 1.19% | |
| 004902 | 1.2804 | 1.3384 | 0.00% | |
| 005075 | 1.5218 | 1.5218 | 0.89% | |
| 000843 | 1.648 | 1.736 | 0.89% | |
| 010515 | 1.1537 | 1.1537 | 0.89% | |
| 005171 | 1.1117 | 1.3242 | 0.00% | |
| 010859 | 1.0335 | 1.1235 | 0.00% | |
| 011046 | 0.8186 | 0.8186 | 0.89% | |
| 011047 | 0.7982 | 0.7982 | 0.89% | |
| 011117 | 2.0155 | 2.0155 | 0.89% | |
| 011131 | 1.17 | 1.33 | 0.89% | |
| 011151 | 3.223 | 3.223 | 0.89% | |
| 011160 | 1.0125 | 1.0125 | 0.89% | |
| 009782 | 0.8488 | 0.8488 | 0.89% | |
| 001508 | 2.788 | 3.788 | 0.89% | |
| 006748 | 1.8198 | 2.1101 | 1.19% | |
| 009291 | 1.188 | 1.188 | 0.00% | |
| 002692 | 1.169 | 1.169 | 0.89% | |
| 012275 | 0.9653 | 0.9653 | 1.19% | |
| 011565 | 2.1462 | 2.3938 | 0.89% | |
| 011567 | 1.9107 | 1.9107 | 0.89% | |
| 011636 | 0.9169 | 0.9169 | 0.89% | |
| 014672 | 1.1029 | 1.1029 | 0.00% | |
| 014719 | 0.7345 | 0.7345 | 0.89% | |
| 516750 | 0.6209 | 0.6209 | 1.19% | |
| 012477 | 0.7473 | 0.7473 | 0.89% | |
| 012478 | 0.7308 | 0.7308 | 0.89% | |
| 012578 | 1.0322 | 1.0322 | 0.89% | |
| 159350 | 1.1318 | 1.1318 | 1.19% | |
| 159629 | 2.4798 | 0.8731 | 1.19% | |
| 014243 | 1.4504 | 1.4504 | 0.89% | |
| 014348 | 0.7365 | 0.7365 | 0.89% | |
| 016586 | 1.061 | 1.079 | 0.00% | |
| 016588 | 0.7988 | 0.7988 | 0.89% | |
| 016887 | 0.9326 | 0.9326 | 1.15% | |
| 017041 | 0.7977 | 0.7977 | 0.89% | |
| 017226 | 1.3197 | 1.3197 | 1.19% | |
| 017227 | 1.3132 | 1.3132 | 1.19% | |
| 017522 | 1.3279 | 1.3279 | 1.19% | |
| 017710 | 1.0732 | 1.0892 | 0.00% | |
| 017711 | 1.0689 | 1.0849 | 0.00% | |
| 014170 | 2.0313 | 2.0313 | 1.19% | |
| 013632 | 0.9483 | 0.9483 | 0.89% | |
| 013278 | 0.929 | 0.929 | 1.19% | |
| 159211 | 1.0418 | 1.0418 | 1.19% | |
| 019191 | 1.1168 | 1.1948 | 0.00% | |
| 019343 | 1.0621 | 1.0621 | 0.89% | |
| 019361 | 1.3968 | 1.3968 | 0.89% | |
| 019802 | 1.1794 | 1.1994 | 0.00% | |
| 019917 | 1.4617 | 1.4617 | 1.19% | |
| 019941 | 1.0883 | 1.0883 | 1.19% | |
| 020068 | 1.1146 | 1.1146 | 0.00% | |
| 020095 | 1.107 | 1.107 | 1.15% | |
| 020110 | 1.1688 | 1.1688 | 1.15% | |
| 021832 | 0.9332 | 0.9332 | 1.19% | |
| 021934 | 1.1944 | 1.1944 | 1.19% | |
| 022077 | 0.9646 | 0.9646 | 1.19% | |
| 561160 | 0.4679 | 0.4679 | 1.19% | |
| 561180 | 1.0584 | 1.0584 | 1.19% | |
| 563280 | 1.0822 | 1.0822 | 1.19% | |
| 588380 | 0.5426 | 0.5426 | 1.19% | |
| 588960 | 0.9029 | 0.9029 | 1.19% | |
| 021259 | 1.031 | 1.051 | 0.00% | |
| 021451 | 1.0027 | 1.0027 | 0.89% | |
| 021452 | 1.2399 | 1.2399 | 0.00% | |
| 015686 | 2.187 | 2.187 | 1.19% | |
| 015879 | 0.7147 | 0.7147 | 1.15% | |
| 015889 | 0.9158 | 0.9158 | 1.19% | |
| 019054 | 1.2056 | 1.2056 | 0.89% | |
| 020273 | 0.9767 | 0.9767 | 1.19% | |
| 020401 | 1.0423 | 1.0423 | 0.00% | |
| 017828 | 1.0103 | 1.0103 | 0.89% | |
| 017829 | 0.9972 | 0.9972 | 0.89% | |
| 018039 | 0.9202 | 0.9202 | 0.89% | |
| 018134 | 0.788 | 0.788 | 1.15% | |
| 018175 | 1.1941 | 1.1941 | 0.89% | |
| 018393 | 1.0858 | 1.0858 | 0.00% | |
| 022464 | 0.9641 | 0.9641 | 1.19% | |
| 022952 | 0.7427 | 0.7427 | 1.19% | |
| 023737 | 1.0034 | 1.0034 | 1.15% | |
| 020811 | 1.0423 | 1.0423 | 0.00% | |
| 021514 | 1.2386 | 1.2386 | 0.89% | |
| 021642 | 0.9236 | 0.9236 | 0.89% | |
| 005472 | 2.0415 | 2.0415 | 0.89% | |
| 005518 | 0.8523 | 0.8523 | 0.89% | |
| 005626 | 1.135 | 1.324 | 1.19% | |
| 002483 | 1.381 | 1.481 | 0.00% | |
| 004737 | 1.4945 | 1.5455 | 0.89% | |
| 004747 | 1.4275 | 1.4785 | 0.89% | |
| 007809 | 1.5525 | 1.5525 | 1.19% | |
| 000029 | 2.47 | 2.665 | 0.89% | |
| 000192 | 1.289 | 1.5545 | 0.00% | |
| 159974 | 1.5462 | 1.5462 | 1.19% | |
| 161005 | 2.4392 | 5.4872 | 0.89% | |
| 161026 | 0.989 | 1.315 | 1.19% | |
| 100022 | 0.6595 | 5.4876 | 0.89% | |
| 100038 | 1.565 | 2.151 | 1.19% | |
| 100058 | 1.2181 | 1.7571 | 0.00% | |
| 007990 | 1.0153 | 1.1613 | 0.00% | |
| 007991 | 1.0252 | 1.1382 | 0.00% | |
| 000841 | 1.698 | 1.789 | 0.89% | |
| 161038 | 1.1792 | 1.1792 | 0.89% | |
| 005121 | 1.5539 | 1.5539 | 0.00% | |
| 005176 | 3.0003 | 3.0003 | 0.89% | |
| 010843 | 0.9966 | 1.0166 | 0.89% | |
| 011100 | 0.7261 | 0.7261 | 0.89% | |
| 011126 | 2.178 | 2.178 | 1.19% | |
| 009783 | 0.8288 | 0.8288 | 0.89% | |
| 009863 | 0.4739 | 0.4739 | 1.19% | |
| 009289 | 1.09 | 1.174 | 0.00% | |
| 012747 | 1.0051 | 1.0051 | 0.00% | |
| 012801 | 0.7617 | 0.7617 | 1.19% | |
| 013035 | 1.02 | 1.02 | 1.19% | |
| 013047 | 1.6923 | 1.6923 | 0.89% | |
| 011566 | 2.05 | 2.05 | 0.89% | |
| 011635 | 0.9392 | 0.9392 | 0.89% | |
| 011641 | 1.0639 | 1.1306 | 0.00% | |
| 011770 | 0.9783 | 0.9783 | 0.89% | |
| 011830 | 1.1859 | 1.1859 | 0.89% | |
| 014718 | 0.7491 | 0.7491 | 0.89% | |
| 014794 | 0.9856 | 0.9856 | 0.89% | |
| 014798 | 0.9459 | 0.9459 | 0.89% | |
| 011306 | 2.235 | 2.235 | 0.89% | |
| 516120 | 0.5985 | 0.5985 | 1.19% | |
| 012374 | 0.6831 | 0.6831 | 0.89% | |
| 159371 | 0.931 | 0.931 | 1.19% | |
| 159571 | 1.1829 | 1.1829 | 1.19% | |
| 014449 | 0.9543 | 0.9543 | 0.89% | |
| 016610 | 1.044 | 1.044 | 0.00% | |
| 017042 | 0.787 | 0.787 | 0.89% | |
| 014058 | 0.7061 | 0.7061 | 0.89% | |
| 014163 | 1.1997 | 1.1997 | 1.19% | |
| 014173 | 0.869 | 0.869 | 1.19% | |
| 013633 | 0.9366 | 0.9366 | 0.89% | |
| 013679 | 1.1361 | 1.1361 | 0.89% | |
| 013144 | 0.9861 | 0.9861 | 0.89% | |
| 013276 | 0.993 | 0.993 | 1.19% | |
| 019179 | 1.0701 | 1.0701 | 0.00% | |
| 019348 | 1.4593 | 1.4593 | 0.89% | |
| 019584 | 1.0863 | 1.0863 | 0.00% | |
| 019897 | 0.9486 | 0.9486 | 1.19% | |
| 019961 | 1.0677 | 1.0677 | 0.89% | |
| 020096 | 1.1037 | 1.1037 | 1.15% | |
| 020109 | 1.1967 | 1.1967 | 1.15% | |
| 561170 | 1.0719 | 1.0719 | 1.19% | |
| 561190 | 0.7472 | 0.7472 | 1.19% | |
| 563220 | 0.9783 | 0.9783 | 1.19% | |
| 588810 | 1.0479 | 1.0479 | 1.19% | |
| 022143 | 1.1104 | 1.1104 | 0.00% | |
| 022167 | 0.9209 | 0.9209 | 0.89% | |
| 022229 | 1.5534 | 1.5534 | 0.00% | |
| 015689 | 0.6854 | 0.6854 | 0.89% | |
| 015692 | 3.678 | 3.678 | 0.89% | |
| 015715 | 0.8031 | 0.8031 | 0.89% | |
| 015878 | 0.7186 | 0.7186 | 1.15% | |
| 018965 | 1.297 | 1.297 | 0.00% | |
| 019148 | 1.0847 | 1.0847 | 0.89% | |
| 020274 | 0.974 | 0.974 | 1.19% | |
| 018038 | 0.9266 | 0.9266 | 0.89% | |
| 022676 | 0.9884 | 0.9884 | 1.19% | |
| 159748 | 0.6569 | 0.6569 | 1.19% | |
| 159887 | 1.3033 | 1.3033 | 1.19% | |
| 023860 | 1.0427 | 1.0427 | 1.19% | |
| 023954 | 0.6592 | 0.6592 | 0.89% | |
| 020931 | 1.11 | 1.11 | 0.00% | |
| 021513 | 1.2351 | 1.2351 | 0.89% | |
| 005369 | 1.0702 | 1.3077 | 0.00% | |
| 004605 | 2.6234 | 2.6234 | 0.89% | |
| 004674 | 1.7942 | 1.7942 | 0.89% | |
| 007786 | 1.2915 | 1.2915 | 1.19% | |
| 000109 | 1.252 | 1.657 | 0.00% | |
| 000139 | 1.0068 | 1.4803 | 0.00% | |
| 000197 | 1.1158 | 1.5738 | 0.00% | |
| 000220 | 3.308 | 3.308 | 0.89% | |
| 501216 | 0.7414 | 0.7414 | 1.15% | |
| 161024 | 1.029 | 1.725 | 1.19% | |
| 161025 | 0.874 | 1.634 | 1.19% | |
| 007617 | 1.0718 | 1.1968 | 0.00% | |
| 100018 | 1.3426 | 2.8746 | 0.00% | |
| 100039 | 3.741 | 3.791 | 0.89% | |
| 100053 | 1.65 | 1.65 | 1.19% | |
| 100056 | 1.645 | 2.24 | 0.89% | |
| 007191 | 1.7744 | 2.0579 | 1.19% | |
| 001048 | 2.224 | 2.224 | 1.19% | |
| 010409 | 1.0094 | 1.0094 | 1.19% | |
| 010625 | 0.6595 | 0.6595 | 0.89% | |
| 161036 | 0.6892 | 0.6892 | 1.19% | |
| 161039 | 1.9894 | 1.9894 | 1.19% | |
| 005357 | 1.2784 | 1.2784 | 0.89% | |
| 011124 | 1.3103 | 1.3103 | 0.89% | |
| 011164 | 0.9493 | 0.9493 | 0.89% | |
| 001827 | 2.206 | 2.206 | 0.89% | |
| 006528 | 1.3048 | 1.8058 | 0.89% | |
| 006804 | 1.1797 | 1.1997 | 0.00% | |
| 012270 | 1.0847 | 1.0847 | 0.89% | |
| 012271 | 1.0733 | 1.0733 | 0.89% | |
| 009505 | 1.6129 | 1.6129 | 1.15% | |
| 013045 | 1.3431 | 1.3431 | 0.89% | |
| 011556 | 1.5898 | 1.5898 | 0.89% | |
| 014930 | 2.701 | 2.701 | 1.19% | |
| 011213 | 0.6963 | 0.6963 | 0.89% | |
| 517100 | 0.8722 | 0.8722 | 1.19% | |
| 012373 | 0.6986 | 0.6986 | 0.89% | |
| 159525 | 1.0772 | 1.0772 | 1.19% | |
| 159591 | 1.1355 | 1.1355 | 1.19% | |
| 159645 | 0.6529 | 0.6529 | 1.19% | |
| 014402 | 1.1438 | 1.1438 | 0.89% | |
| 016599 | 1.365 | 1.365 | 0.89% | |
| 017630 | 0.9181 | 0.9181 | 0.89% | |
| 013932 | 0.7312 | 0.7312 | 1.15% | |
| 014059 | 1.0846 | 1.0846 | 0.00% | |
| 014060 | 1.0783 | 1.0783 | 0.00% | |
| 014171 | 1.1715 | 1.1715 | 0.89% | |
| 014172 | 0.933 | 0.933 | 1.19% | |
| 015315 | 1.0729 | 1.0969 | 0.00% | |
| 015316 | 1.0651 | 1.0891 | 0.00% | |
| 013277 | 0.7374 | 0.8544 | 1.19% | |
| 159239 | 0.9945 | 0.9945 | 1.19% | |
| 019362 | 1.384 | 1.384 | 0.89% | |
| 020066 | 1.1222 | 1.1222 | 0.00% | |
| 022054 | 1.5521 | 1.5521 | 1.19% | |
| 561130 | 0.7788 | 0.7788 | 1.19% | |
| 563210 | 0.9945 | 0.9945 | 1.19% | |
| 021244 | 1.0185 | 1.0205 | 1.15% | |
| 021245 | 1.1478 | 1.1478 | 1.19% | |
| 021328 | 0.9771 | 0.9771 | 1.19% | |
| 021450 | 1.0087 | 1.0087 | 0.89% | |
| 015877 | 1.0105 | 1.0105 | 1.19% | |
| 018954 | 1.308 | 1.308 | 0.00% | |
| 018980 | 1.916 | 1.916 | 0.00% | |
| 020349 | 1.0565 | 1.0565 | 0.00% | |
| 020513 | 1.1787 | 1.1787 | 1.19% | |
| 022597 | 1.0036 | 1.0036 | 0.89% | |
| 022677 | 0.9878 | 0.9878 | 1.19% | |
| 159766 | 0.6786 | 0.6786 | 1.19% | |
| 022953 | 1.957 | 1.957 | 1.19% | |
| 023237 | 1.008 | 1.008 | 0.00% | |
| 023852 | 0.9762 | 0.9762 | 1.19% | |
| 021707 | 1.0481 | 1.0481 | 1.15% | |
| 023618 | 1.223 | 1.262 | 0.00% | |
| 006134 | 1.0829 | 1.2599 | 0.00% | |
| 004675 | 1.58 | 1.58 | 0.89% | |
| 007810 | 1.5189 | 1.5189 | 1.19% | |
| 001345 | 1.658 | 1.752 | 0.89% | |
| 000141 | 1.0054 | 1.4459 | 0.00% | |
| 003494 | 2.3631 | 2.6681 | 0.89% | |
| 512040 | 0.9511 | 2.1102 | 1.19% | |
| 004183 | 1.9988 | 1.9988 | 0.89% | |
| 008372 | 1.5651 | 1.5651 | 0.89% | |
| 159971 | 1.3953 | 1.3953 | 1.19% | |
| 007618 | 1.0752 | 1.2002 | 0.00% | |
| 100016 | 2.242 | 4.233 | 0.89% | |
| 100026 | 1.4184 | 4.2139 | 0.89% | |
| 100032 | 0.971 | 3.206 | 1.19% | |
| 100072 | 1.8387 | 2.0327 | 0.00% | |
| 100073 | 1.742 | 1.917 | 0.00% | |
| 005847 | 2.0713 | 2.0713 | 0.89% | |
| 006022 | 1.6329 | 1.6329 | 0.89% | |
| 007949 | 1.1389 | 1.1849 | 0.00% | |
| 007016 | 1.5705 | 1.9505 | 0.89% | |
| 007139 | 1.6156 | 1.6156 | 0.89% | |
| 007198 | 1.0677 | 1.2187 | 0.00% | |
| 008901 | 1.374 | 1.374 | 0.89% | |
| 010029 | 1.2201 | 1.2201 | 0.89% | |
| 010435 | 1.0993 | 1.1773 | 0.00% | |
| 161031 | 0.939 | 0.768 | 1.19% | |
| 010860 | 1.0312 | 1.1212 | 0.00% | |
| 010966 | 0.8474 | 0.8474 | 0.89% | |
| 009758 | 1.936 | 1.936 | 0.00% | |
| 009892 | 0.9647 | 0.9647 | 0.89% | |
| 001510 | 2.65 | 3.65 | 0.89% | |
| 006652 | 1.3452 | 1.3452 | 0.89% | |
| 006684 | 1.301 | 1.31 | 0.00% | |
| 009162 | 0.974 | 0.974 | 1.19% | |
| 009290 | 1.206 | 1.206 | 0.00% | |
| 002593 | 2.102 | 2.202 | 0.89% | |
| 012276 | 0.9505 | 0.9505 | 1.19% | |
| 012802 | 0.7591 | 0.7591 | 1.19% | |
| 014612 | 0.9588 | 0.9588 | 0.89% | |
| 014663 | 1.099 | 1.099 | 0.89% | |
| 014673 | 0.9617 | 0.9617 | 1.19% | |
| 014776 | 0.8771 | 0.8771 | 1.19% | |
| 011309 | 2.254 | 2.254 | 0.89% | |
| 011499 | 0.8131 | 0.8131 | 1.19% | |
| 518680 | 7.6103 | 1.8196 | -0.75% | |
| 012577 | 1.0811 | 1.0811 | 0.89% | |
| 012579 | 1.0115 | 1.0115 | 0.89% | |
| 008521 | 1.0044 | 1.1764 | 0.00% | |
| 008749 | 1.0055 | 1.0055 | 1.19% | |
| 011922 | 0.7493 | 0.7493 | 0.89% | |
| 014181 | 1.6188 | 1.6188 | 0.89% | |
| 014347 | 0.7515 | 0.7515 | 0.89% | |
| 014401 | 1.158 | 1.158 | 0.89% | |
| 016633 | 0.8891 | 0.8891 | 1.15% | |
| 016634 | 0.8847 | 0.8847 | 1.15% | |
| 016719 | 1.0209 | 1.0209 | 0.00% | |
| 017039 | 1.0289 | 1.0289 | 1.19% | |
| 017534 | 1.3617 | 1.4807 | 0.00% | |
| 013678 | 1.1526 | 1.1526 | 0.89% | |
| 013292 | 1.743 | 1.743 | 1.19% | |
| 013313 | 0.645 | 0.645 | 1.19% | |
| 019178 | 1.0739 | 1.0739 | 0.00% | |
| 019596 | 1.1553 | 1.1583 | 1.15% | |
| 018477 | 1.0531 | 1.0531 | 0.00% | |
| 018748 | 1.0567 | 1.0567 | 0.00% | |
| 021811 | 1.2209 | 1.2209 | 1.15% | |
| 021833 | 0.9319 | 0.9319 | 1.19% | |
| 022055 | 1.2653 | 1.2653 | 1.19% | |
| 022087 | 1.648 | 1.648 | 1.19% | |
| 022159 | 1.2799 | 1.2799 | 0.00% | |
| 022175 | 1.3226 | 1.3226 | 0.00% | |
| 022206 | 2.851 | 2.851 | 0.89% | |
| 022380 | 1.0079 | 1.0079 | 0.00% | |
| 021258 | 1.0918 | 1.1108 | 0.00% | |
| 015890 | 0.9005 | 0.9005 | 1.19% | |
| 015891 | 0.9708 | 0.9708 | 1.19% | |
| 018958 | 1.0972 | 1.0972 | 0.00% | |
| 019149 | 1.2177 | 1.2797 | 0.00% | |
| 018187 | 1.1161 | 1.1161 | 0.00% | |
| 018266 | 1.1556 | 1.1586 | 1.15% | |
| 022463 | 0.9652 | 0.9652 | 1.19% | |
| 159825 | 0.6896 | 0.6896 | 1.19% | |
| 022902 | 0.9652 | 0.9652 | 1.19% | |
| 023055 | 0.908 | 0.908 | 1.19% | |
| 023130 | 1.0156 | 1.0156 | 1.19% | |
| 023914 | 1.0027 | 1.0027 | 1.19% | |
| 002899 | 1.0059 | 1.2519 | 0.00% | |
| 005549 | 0.8597 | 0.8597 | 0.89% | |
| 005609 | 1.3531 | 1.3531 | 0.89% | |
| 001268 | 0.739 | 0.739 | 0.89% | |
| 000471 | 2.235 | 2.735 | 1.19% | |
| 000516 | 1.2011 | 1.4341 | 0.00% | |
| 000517 | 1.1613 | 1.3933 | 0.00% | |
| 510210 | 0.832 | 1.723 | 1.19% | |
| 161014 | 1.3717 | 2.0746 | 0.00% | |
| 161029 | 1.75 | 1.836 | 1.19% | |
| 100020 | 1.3231 | 5.0894 | 0.89% | |
| 100037 | 1.798 | 2.108 | 0.00% | |
| 008750 | 0.9845 | 0.9845 | 1.19% | |
| 008976 | 1.2401 | 1.2401 | 1.19% | |
| 009092 | 1.4807 | 1.4807 | 0.89% | |
| 010030 | 1.1972 | 1.1972 | 0.89% | |
| 010549 | 0.8042 | 0.8042 | 0.89% | |
| 010624 | 0.6758 | 0.6758 | 0.89% | |
| 161030 | 0.934 | 0.649 | 1.19% | |
| 161032 | 1.768 | 1.232 | 1.19% | |
| 161033 | 1.756 | 1.756 | 1.19% | |
| 161035 | 1.144 | 1.333 | 1.19% | |
| 161037 | 1.7244 | 1.7244 | 1.19% | |
| 011099 | 0.7453 | 0.7453 | 0.89% | |
| 011114 | 1.4051 | 1.4051 | 0.89% | |
| 011127 | 0.9869 | 1.2776 | 0.89% | |
| 006805 | 1.157 | 1.177 | 0.00% | |
| 011999 | 1.1239 | 1.1239 | 0.00% | |
| 012255 | 0.7746 | 0.7746 | 0.89% | |
| 012273 | 1.0531 | 1.1456 | 0.00% | |
| 013048 | 0.777 | 0.777 | 1.19% | |
| 011769 | 1.0027 | 1.0027 | 0.89% | |
| 008138 | 1.1892 | 1.1892 | 0.89% | |
| 014671 | 1.1166 | 1.1166 | 0.00% | |
| 014777 | 0.8713 | 0.8713 | 1.19% | |
| 011308 | 1.704 | 1.704 | 0.89% | |
| 011498 | 0.833 | 0.833 | 1.19% | |
| 515850 | 1.2837 | 1.2837 | 1.19% | |
| 516640 | 0.7366 | 0.7366 | 1.19% | |
| 159332 | 1.1073 | 1.1141 | 1.19% | |
| 159385 | 1.0112 | 1.0112 | 1.19% | |
| 159583 | 1.0975 | 1.0975 | 1.19% | |
| 014256 | 0.6846 | 0.6846 | 1.19% | |
| 014407 | 0.9473 | 0.9473 | 1.19% | |
| 016611 | 1.0355 | 1.0355 | 0.00% | |
| 016720 | 1.0201 | 1.0201 | 0.00% | |
| 017038 | 1.0447 | 1.0447 | 1.19% | |
| 017521 | 1.3345 | 1.3345 | 1.19% | |
| 014164 | 1.0998 | 1.0998 | 0.89% | |
| 015539 | 1.0474 | 1.0474 | 0.00% | |
| 015540 | 1.0349 | 1.0349 | 0.00% | |
| 013663 | 1.1116 | 1.1116 | 0.00% | |
| 013275 | 1.755 | 1.755 | 1.19% | |
| 013332 | 1.937 | 2.174 | 1.19% | |
| 019540 | 1.952 | 1.952 | 0.00% | |
| 019960 | 1.0737 | 1.0737 | 0.89% | |
| 020108 | 1.2002 | 1.2002 | 1.15% | |
| 021933 | 1.1964 | 1.1964 | 1.19% | |
| 022053 | 1.8179 | 2.1081 | 1.19% | |
| 563200 | 1.1714 | 1.1714 | 1.19% | |
| 563990 | 1.0345 | 1.0345 | 1.19% | |
| 022135 | 1.0882 | 1.0882 | 0.00% | |
| 022168 | 1.0855 | 1.0855 | 1.19% | |
| 021210 | 1.1063 | 1.1063 | 1.19% | |
| 021221 | 1.0769 | 1.1279 | 0.00% | |
| 021280 | 0.8938 | 0.8938 | 1.19% | |
| 021413 | 1.073 | 1.093 | 0.00% | |
| 015849 | 1.8663 | 1.8663 | 0.89% | |
| 015876 | 1.0164 | 1.0164 | 1.19% | |
| 018971 | 1.0077 | 1.0077 | 1.19% | |
| 020353 | 1.1279 | 1.1279 | 0.89% | |
| 020489 | 1.1385 | 1.1485 | 0.00% | |
| 020514 | 1.1755 | 1.1755 | 1.19% | |
| 018174 | 2.2665 | 2.2665 | 0.89% | |
| 018267 | 1.1535 | 1.1565 | 1.15% |
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 |
|---|---|---|---|---|
| 14.93% | 4.58% | 4.53% | 0.0% | 2.49% |
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 |
|---|---|---|---|---|---|---|---|
2.5% | 4.5% | 5.84% | 5.84% | 4.58% | 14.23% | 0.0% | 9.74% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.24 | 0.21 | 0.22 |
| 夏普比率 | 61.03 | 87.91 | 7.62 |
| 特雷诺指数 | 0.02 | 0.06 | 0.01 |
| 詹森指数 | 0.02 | 0.05 | 0.01 |
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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