基金公司富国基金管理有限公司 基金经理殷钦怡 认购费率0.0% 基金规模0.0亿 () |
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基金代码024663 | 基金经理殷钦怡 | 最新份额1,903.55万份 () |
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0.0亿 () |
风险等级 | 管理费0.4% |
成立日期2025-07-16 | 托管行中信建投证券股份有限公司 |
首募规模0.3亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股、备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、科创板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转换债券、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(含股指期货、国债期货、股票期权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。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。
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收益分配;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;基金份额持有人可对A类和C类基金份额分别选择不同的分红方式;3、同一类别的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;4、法律法规或监管机构另有规定的,从其规定。在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不利影响的前提下,基金管理人履行适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数以及标的指数所代表的股票市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-23 | 1.403 | 1.403 | 0.52% |
2025-9-22 | 1.3957 | 1.3957 | 0.22% |
2025-9-19 | 1.3927 | 1.3927 | 0.92% |
2025-9-18 | 1.38 | 1.38 | -0.73% |
2025-9-17 | 1.3902 | 1.3902 | 0.59% |
2025-9-16 | 1.382 | 1.382 | 0.71% |
2025-9-15 | 1.3723 | 1.3723 | -1.29% |
2025-9-12 | 1.3902 | 1.3902 | -2.39% |
2025-9-11 | 1.4243 | 1.4243 | 8.64% |
2025-9-10 | 1.311 | 1.311 | 3.64% |
2025-9-9 | 1.2649 | 1.2649 | -1.97% |
2025-9-8 | 1.2903 | 1.2903 | -4.32% |
2025-9-5 | 1.3486 | 1.3486 | 6.44% |
2025-9-4 | 1.267 | 1.267 | -8.80% |
2025-9-3 | 1.3893 | 1.3893 | 1.75% |
2025-9-2 | 1.3654 | 1.3654 | -5.05% |
2025-9-1 | 1.438 | 1.438 | 4.74% |
2025-8-29 | 1.3729 | 1.3729 | -0.46% |
2025-8-28 | 1.3793 | 1.3793 | 5.65% |
2025-8-27 | 1.3055 | 1.3055 | 0.89% |
殷钦怡女士:硕士,曾任国泰君安证券股份有限公司资深分析师;自2023年7月加入富国基金管理有限公司,历任定量研究员;现任富国基金量化投资部定量基金经理。自2024年07月起任富国中证国企一带一路交易型开放式指数证券投资基金基金经理;自2024年07月起任富国中证国企一带一路交易型开放式指数证券投资基金联接基金基金经理;自2024年07月起任富国中证全指建筑材料交易型开放式指数证券投资基金基金经理;自2024年07月起任富国中证全指证券公司交易型开放式指数证券投资基金基金经理;自2024年07月起任富国中证细分化工产业主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2024年07月起任富国中证细分化工产业主题交易型开放式指数证券投资基金基金经理;自2025年02月起任富国中证800银行交易型开放式指数证券投资基金基金经理;自2025年02月起任富国中证细分机械设备产业主题交易型开放式指数证券投资基金基金经理;自2025年02月起任富国中证新华社民族品牌工程交易型开放式指数证券投资基金基金经理;自2025年02月起任富国中证新华社民族品牌工程交易型开放式指数证券投资基金联接基金基金经理;自2025年04月起任富国国证通用航空产业交易型开放式指数证券投资基金基金经理;自2025年04月起任富国深证100交易型开放式指数证券投资基金基金经理;自2025年06月起任富国上证科创板人工智能交易型开放式指数证券投资基金基金经理;自2025年07月起任富国创业板人工智能交易型开放式指数证券投资基金基金经理;自2025年07月起任富国创业板人工智能指数型发起式证券投资基金基金经理;自2025年07月起任富国国证通用航空产业交易型开放式指数证券投资基金发起式联接基金基金经理;自2025年07月起任富国上证科创板人工智能指数型发起式证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国中证新华社民族品牌工程ETF联接A | 指数型 | 2025-02-26 至 今 | 0.6 | -- | -- |
富国中证新华社民族品牌工程ETF联接C | 指数型 | 2025-02-26 至 今 | 0.6 | -- | -- |
富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2024-07-23 至 今 | 1.2 | -- | -- |
富国上证科创板人工智能ETF发起式联接C | 指数型 | 2025-07-08 至 今 | 0.2 | -- | -- |
富国深证100ETF | 指数型,ETF型 | 2025-03-12 至 今 | 0.5 | -- | -- |
富国国证通用航空产业ETF | 指数型,ETF型 | 2025-03-20 至 今 | 0.5 | -- | -- |
富国中证800银行ETF | 指数型,ETF型 | 2025-02-26 至 今 | 0.6 | -- | -- |
富国中证国企一带一路ETF联接E | 指数型 | 2024-08-30 至 今 | 1.1 | -- | -- |
富国国证通用航空产业ETF发起式联接C | 指数型 | 2025-06-24 至 今 | 0.3 | -- | -- |
富国中证国企一带一路ETF | 指数型,ETF型 | 2024-07-23 至 今 | 1.2 | -- | -- |
富国中证国企一带一路ETF联接A | 指数型 | 2024-07-23 至 今 | 1.2 | -- | -- |
富国中证国企一带一路ETF联接C | 指数型 | 2024-07-23 至 今 | 1.2 | -- | -- |
富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2024-07-23 至 今 | 1.2 | -- | -- |
富国中证细分化工产业主题ETF | 指数型,ETF型 | 2024-07-23 至 今 | 1.2 | -- | -- |
富国创业板人工智能ETF | 指数型,ETF型 | 2025-05-26 至 今 | 0.3 | -- | -- |
富国中证细分机械设备产业主题ETF | 指数型,ETF型 | 2025-02-26 至 今 | 0.6 | -- | -- |
富国中证全指证券公司ETF | 指数型,ETF型 | 2024-07-23 至 今 | 1.2 | -- | -- |
富国创业板人工智能ETF发起式联接C | 指数型 | 2025-06-26 至 今 | 0.2 | -- | -- |
富国国证通用航空产业ETF发起式联接A | 指数型 | 2025-06-24 至 今 | 0.3 | -- | -- |
富国中证金融科技主题ETF | 指数型,ETF型 | 2025-08-28 至 今 | 0.1 | -- | -- |
富国上证科创板人工智能ETF | 指数型,ETF型 | 2025-05-19 至 今 | 0.4 | -- | -- |
富国创业板人工智能ETF发起式联接A | 指数型 | 2025-06-26 至 今 | 0.2 | -- | -- |
富国上证科创板人工智能ETF发起式联接A | 指数型 | 2025-07-08 至 今 | 0.2 | -- | -- |
富国中证全指建筑材料ETF | 指数型,ETF型 | 2024-07-23 至 今 | 1.2 | -- | -- |
富国中证新华社民族品牌工程ETF | 指数型,ETF型 | 2025-02-26 至 今 | 0.6 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
殷钦怡 | 2025-06-26 至 今 | 0年2个月零29天 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001345 | 1.96 | 2.054 | 0.63% | |
001371 | 1.382 | 1.989 | 0.63% | |
002483 | 1.394 | 1.494 | 0.02% | |
002692 | 2.661 | 2.661 | 0.63% | |
003494 | 2.7314 | 3.0364 | 0.63% | |
003877 | 1.4173 | 1.6743 | 0.63% | |
003878 | 1.4116 | 1.6426 | 0.63% | |
004183 | 2.748 | 2.748 | 0.63% | |
004737 | 1.5969 | 1.6479 | 0.63% | |
005369 | 1.071 | 1.3085 | 0.02% | |
005609 | 1.5626 | 1.5626 | 0.63% | |
005627 | 2.3241 | 2.3241 | 0.56% | |
006022 | 1.6536 | 1.6536 | 0.63% | |
006409 | 1.0623 | 1.2233 | 0.02% | |
006410 | 1.0508 | 1.2118 | 0.02% | |
007140 | 0.1845 | 0.1955 | 0.20% | |
007191 | 2.0019 | 2.2854 | 0.56% | |
007809 | 1.6771 | 1.6771 | 0.56% | |
008836 | 1.1021 | 1.1021 | 0.63% | |
009092 | 2.1694 | 2.1694 | 0.63% | |
009290 | 1.2146 | 1.2146 | 0.02% | |
009334 | 1.3938 | 1.6638 | 0.63% | |
009758 | 2.149 | 2.149 | 0.02% | |
010029 | 1.3269 | 1.3269 | 0.63% | |
010859 | 1.0363 | 1.1263 | 0.02% | |
011124 | 1.5152 | 1.5152 | 0.63% | |
011213 | 0.8017 | 0.8017 | 0.63% | |
011770 | 1.0563 | 1.0563 | 0.63% | |
012478 | 1.3495 | 1.3495 | 0.63% | |
013044 | 0.882 | 0.882 | 0.63% | |
013331 | 2.4442 | 2.4442 | 0.56% | |
013793 | 0.9865 | 0.9865 | 0.62% | |
014611 | 1.7687 | 1.7687 | 0.63% | |
014664 | 1.3404 | 1.3404 | 0.63% | |
015691 | 0.7783 | 0.7783 | 0.63% | |
015876 | 1.6161 | 1.6161 | 0.56% | |
017041 | 1.037 | 1.037 | 0.63% | |
018209 | 3.4648 | 3.4648 | 0.63% | |
018267 | 1.125 | 1.146 | 0.62% | |
018478 | 1.0543 | 1.0543 | 0.02% | |
019149 | 1.2173 | 1.2873 | 0.02% | |
019342 | 1.2511 | 1.2511 | 0.63% | |
019540 | 2.168 | 2.168 | 0.02% | |
019584 | 1.1251 | 1.1251 | 0.02% | |
019941 | 1.5573 | 1.5573 | 0.56% | |
020353 | 1.1268 | 1.1268 | 0.63% | |
021245 | 1.363 | 1.363 | 0.56% | |
021430 | 1.0731 | 1.1001 | 0.02% | |
021450 | 1.0993 | 1.0993 | 0.63% | |
021514 | 1.4734 | 1.4734 | 0.63% | |
022134 | 1.0698 | 1.0858 | 0.02% | |
022136 | 1.0915 | 1.0915 | 0.02% | |
022168 | 1.5513 | 1.5513 | 0.56% | |
022170 | 1.7321 | 1.7321 | 0.20% | |
022676 | 1.1825 | 1.1825 | 0.56% | |
022906 | 1.827 | 1.827 | 0.56% | |
024042 | 1.371 | 1.371 | 0.62% | |
024046 | 1.1225 | 1.1225 | 0.56% | |
024179 | 1.0268 | 1.0268 | 0.56% | |
024865 | 1.1657 | 1.1657 | 0.62% | |
100066 | 1.1101 | 1.5599 | 0.02% | |
159200 | 99.6391 | 0.9964 | 0.02% | |
159245 | 1.0485 | 1.0485 | 0.56% | |
159571 | 1.4657 | 1.4657 | 0.56% | |
159676 | 1.3502 | 1.3502 | 0.56% | |
159792 | 1.0443 | 1.0443 | 0.56% | |
161030 | 1.225 | 0.764 | 0.56% | |
161040 | 1.7614 | 1.7614 | 0.63% | |
501216 | 0.8651 | 0.8651 | 0.62% | |
511520 | 114.4418 | 1.1444 | 0.02% | |
515400 | 1.051 | 1.051 | 0.56% | |
519035 | 2.1376 | 8.8327 | 0.63% | |
561130 | 0.9632 | 0.9632 | 0.56% | |
588960 | 1.3032 | 1.3032 | 0.56% | |
000139 | 1.0039 | 1.4854 | 0.02% | |
000192 | 1.2881 | 1.5536 | 0.02% | |
000469 | 1.105 | 1.524 | 0.02% | |
000516 | 1.2015 | 1.4345 | 0.02% | |
000517 | 1.1602 | 1.3922 | 0.02% | |
001048 | 3.802 | 3.802 | 0.56% | |
002340 | 3.5664 | 3.5664 | 0.63% | |
002898 | 1.0123 | 1.2843 | 0.02% | |
004605 | 3.2769 | 3.2769 | 0.63% | |
004674 | 2.2489 | 2.2489 | 0.63% | |
004675 | 1.9772 | 1.9772 | 0.63% | |
004736 | 1.3256 | 1.4439 | 0.02% | |
005176 | 3.5137 | 3.5137 | 0.63% | |
005472 | 2.6017 | 2.6017 | 0.63% | |
005739 | 1.8089 | 1.8089 | 0.63% | |
006179 | 1.8537 | 1.8537 | 0.63% | |
006528 | 1.4846 | 1.9856 | 0.63% | |
006652 | 1.5585 | 1.5585 | 0.63% | |
006805 | 1.1502 | 1.1818 | 0.02% | |
007139 | 1.9931 | 1.9931 | 0.63% | |
007898 | 1.5157 | 1.5157 | 0.62% | |
007990 | 1.0044 | 1.1704 | 0.02% | |
008750 | 1.3929 | 1.3929 | 0.56% | |
009291 | 1.1953 | 1.1953 | 0.02% | |
009504 | 1.8039 | 1.8039 | 0.62% | |
009782 | 1.053 | 1.053 | 0.63% | |
010435 | 1.1406 | 1.2186 | 0.02% | |
010436 | 1.1207 | 1.1977 | 0.02% | |
010515 | 1.2107 | 1.2107 | 0.63% | |
010525 | 1.1881 | 1.1881 | 0.63% | |
010591 | 0.5031 | 0.5031 | 0.20% | |
010645 | 0.1634 | 0.1634 | 0.20% | |
011306 | 3.843 | 3.843 | 0.63% | |
011309 | 2.376 | 2.376 | 0.63% | |
011499 | 1.0302 | 1.0302 | 0.56% | |
011567 | 2.2844 | 2.2844 | 0.63% | |
012276 | 1.1118 | 1.1118 | 0.56% | |
012477 | 1.3826 | 1.3826 | 0.63% | |
012746 | 1.0538 | 1.0538 | 0.02% | |
012823 | 1.1224 | 1.1224 | 0.02% | |
013045 | 1.4421 | 1.4421 | 0.63% | |
013143 | 1.0898 | 1.0898 | 0.63% | |
013286 | 1.851 | 1.851 | 0.56% | |
013314 | 1.0464 | 1.0464 | 0.56% | |
013633 | 0.9819 | 0.9819 | 0.63% | |
013795 | 1.1261 | 1.1261 | 0.62% | |
014059 | 1.0897 | 1.0897 | 0.02% | |
014163 | 1.39 | 1.39 | 0.56% | |
014164 | 1.3519 | 1.3519 | 0.63% | |
014172 | 1.35 | 1.35 | 0.56% | |
014256 | 0.8255 | 0.8255 | 0.56% | |
014402 | 1.5738 | 1.5738 | 0.63% | |
014674 | 1.1481 | 1.1481 | 0.56% | |
014777 | 1.2476 | 1.2476 | 0.56% | |
014794 | 1.0617 | 1.0617 | 0.63% | |
015232 | 1.0444 | 1.0444 | 0.62% | |
015315 | 1.0703 | 1.0943 | 0.02% | |
015686 | 3.731 | 3.731 | 0.56% | |
015690 | 5.01 | 5.01 | 0.63% | |
015692 | 6.839 | 6.839 | 0.63% | |
015849 | 2.4869 | 2.4869 | 0.63% | |
016586 | 1.028 | 1.076 | 0.02% | |
016599 | 1.506 | 1.506 | 0.63% | |
016645 | 1.0854 | 1.0854 | 0.63% | |
016888 | 1.148 | 1.148 | 0.62% | |
018270 | 1.1421 | 1.1421 | 0.62% | |
019361 | 1.82 | 1.82 | 0.63% | |
019444 | 1.059 | 1.059 | 0.62% | |
019709 | 1.0766 | 1.142 | 0.20% | |
019942 | 1.5373 | 1.5373 | 0.56% | |
020095 | 1.1202 | 1.1202 | 0.62% | |
020274 | 1.1884 | 1.1884 | 0.56% | |
020513 | 1.5167 | 1.5167 | 0.56% | |
021259 | 1.0345 | 1.0545 | 0.02% | |
021329 | 1.4825 | 1.4825 | 0.56% | |
021548 | 1.0612 | 1.0612 | 0.02% | |
022087 | 1.863 | 1.863 | 0.56% | |
022645 | 2.8269 | 2.8269 | 0.63% | |
022953 | 2.422 | 2.422 | 0.56% | |
023130 | 1.1829 | 1.1829 | 0.56% | |
023618 | 1.2477 | 1.3667 | 0.02% | |
023652 | 1.4094 | 1.4094 | 0.56% | |
023851 | 1.3605 | 1.3605 | 0.56% | |
023859 | 1.6564 | 1.6564 | 0.56% | |
024043 | 1.3702 | 1.3702 | 0.62% | |
024731 | 1.0544 | 1.0544 | 0.02% | |
100020 | 1.6245 | 5.3908 | 0.63% | |
100026 | 1.6286 | 4.4241 | 0.63% | |
100039 | 6.969 | 7.019 | 0.63% | |
100056 | 2.342 | 2.937 | 0.63% | |
100068 | 1.1078 | 1.5012 | 0.02% | |
159371 | 1.5251 | 1.5251 | 0.56% | |
159392 | 1.1171 | 1.1171 | 0.56% | |
159583 | 2.1658 | 2.1658 | 0.56% | |
159591 | 1.3087 | 1.3087 | 0.56% | |
161014 | 1.4013 | 2.1112 | 0.02% | |
161026 | 1.122 | 1.409 | 0.56% | |
161037 | 2.3413 | 2.3413 | 0.56% | |
161039 | 2.4643 | 2.4643 | 0.56% | |
512710 | 0.688 | 1.376 | 0.56% | |
515720 | 1.0 | 1.0 | 0.56% | |
515950 | 1.0478 | 1.1748 | 0.56% | |
516750 | 0.6988 | 0.6988 | 0.56% | |
519915 | 2.444 | 2.444 | 0.63% | |
561100 | 1.3625 | 1.3625 | 0.56% | |
563990 | 1.1381 | 1.1381 | 0.56% | |
021255 | 1.2524 | 1.2524 | 0.56% | |
000841 | 1.825 | 1.916 | 0.63% | |
000843 | 1.769 | 1.857 | 0.63% | |
002593 | 2.425 | 2.525 | 0.63% | |
005075 | 1.9445 | 1.9445 | 0.63% | |
005368 | 1.1944 | 1.4883 | 0.63% | |
005841 | 1.0388 | 1.2988 | 0.02% | |
005920 | 1.1209 | 1.2469 | 0.02% | |
006683 | 1.0031 | 1.1856 | 0.02% | |
006750 | 1.066 | 1.1892 | 0.02% | |
006804 | 1.1737 | 1.2055 | 0.02% | |
007618 | 1.0631 | 1.2001 | 0.02% | |
007762 | 1.3221 | 1.3221 | 0.02% | |
007949 | 1.1291 | 1.1851 | 0.02% | |
010030 | 1.3004 | 1.3004 | 0.63% | |
010109 | 1.1869 | 1.1869 | 0.63% | |
011151 | 3.761 | 3.761 | 0.63% | |
011165 | 1.1109 | 1.1109 | 0.63% | |
011308 | 2.1117 | 2.1117 | 0.63% | |
011921 | 0.9282 | 0.9282 | 0.63% | |
012000 | 1.1188 | 1.1188 | 0.02% | |
012010 | 1.1592 | 1.1592 | 0.63% | |
012062 | 1.7029 | 1.7029 | 0.20% | |
012270 | 1.2049 | 1.2049 | 0.63% | |
012275 | 1.1307 | 1.1307 | 0.56% | |
012576 | 1.1974 | 1.1974 | 0.63% | |
013035 | 1.16 | 1.16 | 0.56% | |
013046 | 2.6801 | 2.6801 | 0.63% | |
013794 | 0.9715 | 0.9715 | 0.62% | |
014406 | 1.1651 | 1.1651 | 0.56% | |
014663 | 1.3705 | 1.3705 | 0.63% | |
014718 | 0.854 | 0.854 | 0.63% | |
016591 | 0.8786 | 0.8786 | 0.63% | |
016634 | 1.0799 | 1.0799 | 0.62% | |
017227 | 1.4798 | 1.4798 | 0.56% | |
017534 | 1.373 | 1.492 | 0.02% | |
017630 | 1.1385 | 1.1385 | 0.63% | |
017631 | 1.1264 | 1.1264 | 0.63% | |
017711 | 1.0688 | 1.0848 | 0.02% | |
018038 | 1.0629 | 1.0629 | 0.63% | |
018319 | 1.1941 | 1.1941 | 0.62% | |
018627 | 1.1137 | 1.1137 | 0.63% | |
018971 | 1.2193 | 1.2193 | 0.56% | |
018980 | 2.073 | 2.073 | 0.02% | |
019055 | 1.4817 | 1.4817 | 0.63% | |
019260 | 1.3622 | 1.4559 | 0.62% | |
019261 | 1.3564 | 1.4501 | 0.62% | |
019518 | 1.3049 | 1.3839 | 0.20% | |
019596 | 1.1267 | 1.1477 | 0.62% | |
019897 | 1.2607 | 1.2607 | 0.56% | |
019960 | 1.1413 | 1.1413 | 0.63% | |
020401 | 1.0479 | 1.0479 | 0.02% | |
020402 | 1.0442 | 1.0442 | 0.02% | |
020514 | 1.5117 | 1.5117 | 0.56% | |
020519 | 1.018 | 1.034 | 0.02% | |
020520 | 1.0143 | 1.0303 | 0.02% | |
020668 | 1.5028 | 1.5028 | 0.56% | |
021452 | 1.2405 | 1.2405 | 0.02% | |
021810 | 1.8068 | 1.8068 | 0.62% | |
021933 | 2.2478 | 2.2478 | 0.56% | |
022052 | 1.0496 | 1.0496 | 0.56% | |
022096 | 1.4248 | 1.4248 | 0.56% | |
022135 | 1.0899 | 1.0899 | 0.02% | |
022167 | 1.1411 | 1.1411 | 0.63% | |
022203 | 1.0387 | 1.0387 | 0.62% | |
022229 | 1.741 | 1.741 | 0.02% | |
022380 | 1.0187 | 1.0187 | 0.02% | |
022764 | 1.0049 | 1.0049 | 0.02% | |
022847 | 1.2999 | 1.2999 | 0.63% | |
023058 | 1.0116 | 1.0116 | 0.02% | |
023297 | 1.009 | 1.009 | 0.02% | |
023852 | 1.3595 | 1.3595 | 0.56% | |
024147 | 1.2456 | 1.2456 | 0.62% | |
024180 | 1.0266 | 1.0266 | 0.56% | |
024762 | 0.9896 | 0.9896 | 0.56% | |
024764 | 1.2889 | 1.2889 | 0.56% | |
025224 | 0.9962 | 0.9962 | 0.56% | |
100032 | 1.005 | 3.244 | 0.56% | |
100035 | 2.087 | 2.402 | 0.02% | |
100061 | 3.5775 | 4.1125 | 0.20% | |
161022 | 1.1236 | 1.8376 | 0.56% | |
161032 | 1.932 | 1.346 | 0.56% | |
161033 | 2.247 | 2.247 | 0.56% | |
520860 | 1.1034 | 1.1034 | 0.56% | |
588940 | 1.436 | 1.436 | 0.56% | |
021280 | 1.0305 | 1.0305 | 0.56% | |
000191 | 1.3228 | 1.6133 | 0.02% | |
000812 | 1.302 | 1.497 | 0.02% | |
001268 | 0.904 | 0.904 | 0.63% | |
001985 | 3.95 | 4.23 | 0.63% | |
002908 | 1.523 | 1.523 | 0.63% | |
005517 | 1.0954 | 1.0954 | 0.63% | |
005518 | 1.0537 | 1.0537 | 0.63% | |
005760 | 2.4468 | 2.697 | 0.63% | |
006748 | 2.0557 | 2.346 | 0.56% | |
007176 | 1.0463 | 1.2763 | 0.02% | |
007198 | 1.0652 | 1.2192 | 0.02% | |
007617 | 1.0597 | 1.1967 | 0.02% | |
007810 | 1.6386 | 1.6386 | 0.56% | |
008749 | 1.4244 | 1.4244 | 0.56% | |
008975 | 1.2858 | 1.2858 | 0.56% | |
009289 | 1.0924 | 1.1764 | 0.02% | |
009783 | 1.0265 | 1.0265 | 0.63% | |
009863 | 0.8262 | 0.8262 | 0.56% | |
011100 | 0.7755 | 0.7755 | 0.63% | |
011125 | 2.927 | 2.927 | 0.56% | |
011160 | 1.314 | 1.314 | 0.63% | |
011565 | 2.3835 | 2.6311 | 0.63% | |
011635 | 1.155 | 1.155 | 0.63% | |
011636 | 1.125 | 1.125 | 0.63% | |
012271 | 1.1911 | 1.1911 | 0.63% | |
012374 | 0.9187 | 0.9187 | 0.63% | |
012577 | 1.178 | 1.178 | 0.63% | |
013276 | 1.158 | 1.158 | 0.56% | |
013278 | 1.216 | 1.216 | 0.56% | |
013330 | 1.697 | 1.697 | 0.56% | |
013524 | 1.1487 | 1.1487 | 0.63% | |
013525 | 1.1354 | 1.1354 | 0.63% | |
014060 | 1.0827 | 1.0827 | 0.02% | |
014347 | 0.8706 | 0.8706 | 0.63% | |
014401 | 1.5964 | 1.5964 | 0.63% | |
014449 | 1.1954 | 1.1954 | 0.63% | |
014671 | 1.1581 | 1.1581 | 0.02% | |
014683 | 1.0635 | 1.0635 | 0.62% | |
015689 | 1.164 | 1.164 | 0.63% | |
015879 | 0.8235 | 0.8235 | 0.62% | |
016589 | 0.9699 | 0.9699 | 0.63% | |
017038 | 1.2699 | 1.2699 | 0.56% | |
017522 | 1.4829 | 1.4829 | 0.56% | |
018039 | 1.0541 | 1.0541 | 0.63% | |
018174 | 2.8218 | 2.8218 | 0.63% | |
018246 | 2.865 | 2.865 | 0.63% | |
018266 | 1.1271 | 1.1481 | 0.62% | |
018318 | 1.2051 | 1.2051 | 0.62% | |
018477 | 1.0587 | 1.0587 | 0.02% | |
018965 | 1.327 | 1.327 | 0.02% | |
019362 | 1.7999 | 1.7999 | 0.63% | |
019583 | 1.1296 | 1.1296 | 0.02% | |
019954 | 1.0893 | 1.0893 | 0.02% | |
020066 | 1.1265 | 1.1265 | 0.02% | |
020349 | 1.061 | 1.061 | 0.02% | |
020667 | 1.5074 | 1.5074 | 0.56% | |
021210 | 1.2651 | 1.2651 | 0.56% | |
021243 | 1.0838 | 1.091 | 0.62% | |
021258 | 1.064 | 1.113 | 0.02% | |
021708 | 1.043 | 1.043 | 0.62% | |
021832 | 1.1035 | 1.1035 | 0.56% | |
021934 | 2.2428 | 2.2428 | 0.56% | |
022054 | 1.6761 | 1.6761 | 0.56% | |
022102 | 1.1141 | 1.1351 | 0.62% | |
022133 | 1.0689 | 1.0849 | 0.02% | |
022202 | 1.0406 | 1.0406 | 0.62% | |
022206 | 3.5438 | 3.5438 | 0.63% | |
022278 | 1.1466 | 1.1466 | 0.62% | |
022463 | 1.1674 | 1.1674 | 0.56% | |
022503 | 1.3115 | 1.3505 | 0.20% | |
023056 | 1.2791 | 1.2791 | 0.56% | |
023057 | 1.0127 | 1.0127 | 0.02% | |
023651 | 1.4108 | 1.4108 | 0.56% | |
024432 | 1.1062 | 1.1062 | 0.63% | |
024761 | 0.9899 | 0.9899 | 0.56% | |
024846 | 3.5769 | 3.5769 | 0.20% | |
025191 | 1.7279 | 1.7279 | 0.63% | |
025225 | 0.9961 | 0.9961 | 0.56% | |
025468 | 0.8262 | 0.8262 | 0.56% | |
100016 | 2.767 | 4.758 | 0.63% | |
100029 | 0.9402 | 3.0062 | 0.63% | |
100038 | 1.818 | 2.404 | 0.56% | |
100050 | 1.3119 | 1.391 | 0.20% | |
100058 | 1.2178 | 1.7648 | 0.02% | |
159211 | 1.3583 | 1.3583 | 0.56% | |
159538 | 1.6132 | 1.6132 | 0.56% | |
159748 | 0.887 | 0.887 | 0.56% | |
161010 | 1.2482 | 2.2197 | 0.02% | |
161017 | 2.412 | 3.018 | 0.56% | |
161029 | 1.711 | 1.797 | 0.56% | |
161035 | 1.325 | 1.514 | 0.56% | |
506003 | 1.0037 | 1.0037 | 0.63% | |
513950 | 1.3766 | 1.4828 | 0.20% | |
516910 | 1.1431 | 1.1431 | 0.56% | |
561120 | 1.3732 | 1.3732 | 0.56% | |
561170 | 1.0871 | 1.0871 | 0.56% | |
589380 | 1.4955 | 1.4955 | 0.56% | |
016719 | 1.064 | 1.064 | 0.02% | |
000109 | 1.279 | 1.684 | 0.02% | |
000513 | 4.083 | 4.083 | 0.56% | |
000634 | 1.391 | 2.921 | 0.63% | |
001186 | 3.009 | 3.009 | 0.56% | |
001349 | 0.626 | 0.626 | 0.63% | |
005078 | 1.3948 | 1.4348 | 0.02% | |
005121 | 1.7417 | 1.7417 | 0.02% | |
005354 | 1.7596 | 1.8296 | 0.63% | |
005383 | 1.2455 | 1.3455 | 0.02% | |
005732 | 2.4831 | 2.4831 | 0.63% | |
006134 | 1.0769 | 1.2589 | 0.02% | |
006218 | 2.1714 | 2.1714 | 0.63% | |
006684 | 1.3017 | 1.3107 | 0.02% | |
007455 | 3.372 | 3.372 | 0.20% | |
007616 | 1.0733 | 1.2163 | 0.02% | |
007787 | 1.3799 | 1.3799 | 0.56% | |
009162 | 1.2404 | 1.2404 | 0.56% | |
009914 | 1.5116 | 1.5116 | 0.63% | |
010549 | 0.8595 | 0.8595 | 0.63% | |
010583 | 0.4742 | 0.4742 | 0.20% | |
010624 | 0.836 | 0.836 | 0.63% | |
010662 | 1.3257 | 1.3257 | 0.63% | |
010860 | 1.0336 | 1.1236 | 0.02% | |
010966 | 1.3135 | 1.3135 | 0.63% | |
011117 | 2.4255 | 2.4255 | 0.63% | |
011131 | 1.341 | 1.501 | 0.63% | |
011307 | 1.7481 | 1.7481 | 0.63% | |
012147 | 0.9659 | 0.9659 | 0.63% | |
013275 | 1.917 | 1.917 | 0.56% | |
013292 | 2.229 | 2.229 | 0.56% | |
013332 | 2.392 | 2.629 | 0.56% | |
013678 | 1.2596 | 1.2596 | 0.63% | |
013679 | 1.24 | 1.24 | 0.63% | |
014170 | 2.3948 | 2.3948 | 0.56% | |
014243 | 2.1211 | 2.1211 | 0.63% | |
014348 | 0.8516 | 0.8516 | 0.63% | |
014673 | 1.1564 | 1.1564 | 0.56% | |
014930 | 3.997 | 3.997 | 0.56% | |
015892 | 1.1375 | 1.1375 | 0.56% | |
016590 | 0.8942 | 0.8942 | 0.63% | |
016610 | 1.0745 | 1.0745 | 0.02% | |
017039 | 1.2483 | 1.2483 | 0.56% | |
017226 | 1.488 | 1.488 | 0.56% | |
018176 | 1.9165 | 1.9165 | 0.63% | |
018394 | 1.1469 | 1.1469 | 0.02% | |
018626 | 1.1234 | 1.1234 | 0.63% | |
019054 | 1.49 | 1.49 | 0.63% | |
019370 | 1.4172 | 1.4822 | 0.63% | |
019636 | 2.942 | 2.942 | 0.63% | |
020096 | 1.1162 | 1.1162 | 0.62% | |
020108 | 1.6184 | 1.6184 | 0.62% | |
020111 | 1.6415 | 1.6415 | 0.62% | |
020273 | 1.1924 | 1.1924 | 0.56% | |
020811 | 1.0785 | 1.0785 | 0.02% | |
020812 | 1.0735 | 1.0735 | 0.02% | |
021211 | 1.2615 | 1.2615 | 0.56% | |
021328 | 1.2312 | 1.2312 | 0.56% | |
021754 | 1.1252 | 1.1352 | 0.02% | |
022677 | 1.1809 | 1.1809 | 0.56% | |
022846 | 1.3039 | 1.3039 | 0.63% | |
023237 | 1.0186 | 1.0186 | 0.02% | |
023238 | 1.0181 | 1.0181 | 0.02% | |
024431 | 1.1074 | 1.1074 | 0.63% | |
024662 | 1.3961 | 1.3961 | 0.56% | |
024763 | 1.2892 | 1.2892 | 0.56% | |
024864 | 1.166 | 1.166 | 0.62% | |
100037 | 1.943 | 2.253 | 0.02% | |
100055 | 3.6709 | 3.6709 | 0.20% | |
100072 | 1.8403 | 2.0343 | 0.02% | |
100073 | 1.7413 | 1.9163 | 0.02% | |
159300 | 4.7278 | 1.3185 | 0.56% | |
159629 | 3.0696 | 1.0807 | 0.56% | |
159713 | 1.2224 | 1.2224 | 0.56% | |
159971 | 2.1576 | 2.1576 | 0.56% | |
161015 | 1.2943 | 2.0255 | 0.02% | |
161024 | 1.171 | 1.783 | 0.56% | |
161025 | 1.296 | 1.804 | 0.56% | |
161031 | 1.359 | 0.931 | 0.56% | |
515250 | 1.2494 | 1.2494 | 0.56% | |
515750 | 1.8855 | 1.8855 | 0.56% | |
515850 | 1.5177 | 1.5177 | 0.56% | |
516830 | 0.9735 | 0.9735 | 0.56% | |
561160 | 0.7626 | 0.7626 | 0.56% | |
563220 | 1.1945 | 1.1945 | 0.56% | |
563280 | 1.3496 | 1.3496 | 0.56% | |
017222 | 0.9626 | 0.9626 | 0.56% | |
000197 | 1.1186 | 1.5766 | 0.02% | |
000220 | 3.868 | 3.868 | 0.63% | |
000810 | 1.366 | 1.561 | 0.02% | |
001508 | 3.459 | 4.459 | 0.63% | |
001641 | 1.183 | 1.183 | 0.63% | |
004747 | 1.5228 | 1.5738 | 0.63% | |
005357 | 1.577 | 1.577 | 0.63% | |
005549 | 1.1888 | 1.1888 | 0.63% | |
005626 | 1.314 | 1.503 | 0.56% | |
005707 | 1.4066 | 1.4066 | 0.56% | |
006796 | 2.3255 | 2.3255 | 0.63% | |
007075 | 1.1955 | 1.3475 | 0.02% | |
008521 | 1.0085 | 1.1805 | 0.02% | |
008835 | 1.127 | 1.127 | 0.63% | |
008901 | 1.4781 | 1.4781 | 0.63% | |
009149 | 1.132 | 1.132 | 0.63% | |
009193 | 0.2533 | 0.2533 | 0.20% | |
011046 | 1.0028 | 1.0028 | 0.63% | |
011120 | 2.587 | 2.587 | 0.63% | |
011164 | 1.1418 | 1.1418 | 0.63% | |
011566 | 2.36 | 2.36 | 0.63% | |
011830 | 1.4235 | 1.4235 | 0.63% | |
011922 | 0.9134 | 0.9134 | 0.63% | |
011999 | 1.1289 | 1.1289 | 0.02% | |
012011 | 1.1396 | 1.1396 | 0.63% | |
012255 | 0.8318 | 0.8318 | 0.63% | |
012273 | 1.0281 | 1.1446 | 0.02% | |
012578 | 1.2292 | 1.2292 | 0.63% | |
012639 | 0.9615 | 0.9615 | 0.62% | |
012829 | 0.9972 | 0.9972 | 0.63% | |
013025 | 2.91 | 2.91 | 0.63% | |
013291 | 1.803 | 2.033 | 0.56% | |
013313 | 1.0507 | 1.0507 | 0.56% | |
013664 | 1.1092 | 1.1092 | 0.02% | |
014057 | 0.826 | 0.826 | 0.63% | |
014058 | 0.8074 | 0.8074 | 0.63% | |
014171 | 1.4387 | 1.4387 | 0.63% | |
014174 | 1.112 | 1.112 | 0.56% | |
014181 | 1.6382 | 1.6382 | 0.63% | |
014407 | 1.161 | 1.161 | 0.56% | |
014682 | 1.0793 | 1.0793 | 0.62% | |
014719 | 0.8358 | 0.8358 | 0.63% | |
014776 | 1.2568 | 1.2568 | 0.56% | |
014795 | 1.0389 | 1.0389 | 0.63% | |
014798 | 1.134 | 1.134 | 0.63% | |
015540 | 1.0584 | 1.0584 | 0.02% | |
015877 | 1.6056 | 1.6056 | 0.56% | |
016313 | 2.891 | 2.891 | 0.63% | |
016633 | 1.0861 | 1.0861 | 0.62% | |
016887 | 1.1534 | 1.1534 | 0.62% | |
017042 | 1.021 | 1.021 | 0.63% | |
017710 | 1.0738 | 1.0898 | 0.02% | |
017828 | 1.8342 | 1.8342 | 0.63% | |
018175 | 1.4636 | 1.4636 | 0.63% | |
018403 | 1.1568 | 1.1568 | 0.02% | |
018972 | 1.2043 | 1.2043 | 0.56% | |
019191 | 1.11 | 1.195 | 0.02% | |
019534 | 1.1223 | 1.1223 | 0.02% | |
019898 | 1.256 | 1.256 | 0.56% | |
019961 | 1.1327 | 1.1327 | 0.63% | |
021221 | 1.0748 | 1.1288 | 0.02% | |
021327 | 1.2347 | 1.2347 | 0.56% | |
021413 | 1.0735 | 1.0935 | 0.02% | |
021649 | 2.4652 | 2.4652 | 0.63% | |
022053 | 2.0528 | 2.343 | 0.56% | |
022077 | 1.1294 | 1.1294 | 0.56% | |
022085 | 1.4229 | 1.4229 | 0.56% | |
022143 | 1.1115 | 1.1115 | 0.02% | |
022379 | 1.0203 | 1.0203 | 0.02% | |
022464 | 1.1654 | 1.1654 | 0.56% | |
022902 | 1.1674 | 1.1674 | 0.56% | |
023737 | 1.3884 | 1.3884 | 0.62% | |
023738 | 1.3871 | 1.3871 | 0.62% | |
023907 | 1.1843 | 1.1843 | 0.20% | |
023954 | 1.0206 | 1.0206 | 0.63% | |
024047 | 1.1209 | 1.1209 | 0.56% | |
024970 | 1.1292 | 1.1292 | 0.02% | |
159525 | 1.0754 | 1.0754 | 0.56% | |
159528 | 1.1745 | 1.1745 | 0.56% | |
159886 | 0.9517 | 0.9517 | 0.56% | |
159974 | 1.6789 | 1.6789 | 0.56% | |
161027 | 1.168 | 0.676 | 0.56% | |
161036 | 0.8315 | 0.8315 | 0.56% | |
501077 | 2.5363 | 2.5363 | 0.63% | |
518680 | 8.3993 | 2.0082 | 1.44% | |
016720 | 1.0632 | 1.0632 | 0.02% | |
000141 | 1.0043 | 1.4508 | 0.02% | |
000880 | 2.945 | 2.945 | 0.63% | |
001827 | 2.69 | 2.69 | 0.63% | |
002899 | 1.0087 | 1.2547 | 0.02% | |
004604 | 3.3704 | 3.3704 | 0.63% | |
004978 | 1.0992 | 1.3585 | 0.02% | |
005473 | 2.4496 | 2.4496 | 0.63% | |
005840 | 2.9005 | 2.9005 | 0.63% | |
005847 | 2.4974 | 2.4974 | 0.63% | |
006527 | 1.5479 | 2.0569 | 0.63% | |
007016 | 1.8503 | 2.2303 | 0.63% | |
007197 | 1.075 | 1.229 | 0.02% | |
007786 | 1.4121 | 1.4121 | 0.56% | |
008367 | 1.0823 | 1.1478 | 0.20% | |
008372 | 1.9481 | 1.9481 | 0.63% | |
008682 | 0.992 | 1.459 | 0.56% | |
008976 | 1.2578 | 1.2578 | 0.56% | |
009693 | 1.9652 | 1.9652 | 0.63% | |
009892 | 1.7285 | 1.7285 | 0.63% | |
010644 | 1.1616 | 1.1616 | 0.20% | |
010843 | 1.1001 | 1.1201 | 0.63% | |
011047 | 0.976 | 0.976 | 0.63% | |
011113 | 1.5191 | 1.5191 | 0.63% | |
011127 | 1.1614 | 1.4521 | 0.63% | |
011161 | 1.2789 | 1.2789 | 0.63% | |
011212 | 0.8242 | 0.8242 | 0.63% | |
011556 | 1.9588 | 1.9588 | 0.63% | |
011641 | 1.0285 | 1.1324 | 0.02% | |
011769 | 1.0847 | 1.0847 | 0.63% | |
012060 | 1.7472 | 1.7472 | 0.20% | |
012747 | 1.048 | 1.048 | 0.02% | |
012801 | 0.8811 | 0.8811 | 0.56% | |
012802 | 0.8778 | 0.8778 | 0.56% | |
012824 | 1.1158 | 1.1158 | 0.02% | |
012828 | 1.0224 | 1.0224 | 0.63% | |
013047 | 1.8109 | 1.8109 | 0.63% | |
013048 | 1.077 | 1.077 | 0.56% | |
013144 | 1.0728 | 1.0728 | 0.63% | |
013632 | 0.9954 | 0.9954 | 0.63% | |
013932 | 0.8521 | 0.8521 | 0.62% | |
014612 | 1.7302 | 1.7302 | 0.63% | |
014721 | 1.0172 | 1.0978 | 0.02% | |
015539 | 1.0725 | 1.0725 | 0.02% | |
015715 | 1.4807 | 1.4807 | 0.63% | |
015891 | 1.159 | 1.159 | 0.56% | |
016611 | 1.0644 | 1.0644 | 0.02% | |
018187 | 1.1575 | 1.1575 | 0.02% | |
018393 | 1.1575 | 1.1575 | 0.02% | |
018748 | 1.0612 | 1.0612 | 0.02% | |
018820 | 1.5039 | 1.5039 | 0.62% | |
018958 | 1.1384 | 1.1384 | 0.02% | |
019178 | 1.0726 | 1.0726 | 0.02% | |
019179 | 1.0681 | 1.0681 | 0.02% | |
019267 | 1.1736 | 1.1736 | 0.02% | |
019343 | 1.2383 | 1.2383 | 0.63% | |
019347 | 2.1904 | 2.1904 | 0.63% | |
019561 | 1.2385 | 1.2385 | 0.56% | |
019562 | 1.2251 | 1.2251 | 0.56% | |
019802 | 1.1734 | 1.2052 | 0.02% | |
019916 | 1.94 | 1.94 | 0.56% | |
020109 | 1.6126 | 1.6126 | 0.62% | |
020489 | 1.1288 | 1.1488 | 0.02% | |
020931 | 1.1103 | 1.1103 | 0.02% | |
021244 | 1.0817 | 1.0889 | 0.62% | |
021451 | 1.0909 | 1.0909 | 0.63% | |
021642 | 1.1476 | 1.1476 | 0.63% | |
021833 | 1.1013 | 1.1013 | 0.56% | |
022050 | 0.8803 | 0.8803 | 0.56% | |
022184 | 3.6827 | 3.6827 | 0.20% | |
022374 | 1.0818 | 1.1144 | 0.20% | |
022903 | 1.012 | 1.077 | 0.56% | |
022952 | 1.1236 | 1.1236 | 0.56% | |
023129 | 1.1859 | 1.1859 | 0.56% | |
023296 | 1.01 | 1.01 | 0.02% | |
023913 | 1.3637 | 1.3637 | 0.56% | |
023914 | 1.3617 | 1.3617 | 0.56% | |
024146 | 1.2463 | 1.2463 | 0.62% | |
024188 | 1.186 | 1.186 | 0.63% | |
024663 | 1.3957 | 1.3957 | 0.56% | |
024689 | 1.0651 | 1.0651 | 0.62% | |
025056 | 1.2398 | 1.2398 | 0.56% | |
100022 | 1.0222 | 6.3482 | 0.63% | |
100053 | 1.867 | 1.867 | 0.56% | |
159107 | 0.9963 | 0.9963 | 0.56% | |
159239 | 1.1849 | 1.1849 | 0.56% | |
159277 | 0.9567 | 0.9567 | 0.56% | |
159506 | 1.6556 | 1.6556 | 0.56% | |
159645 | 0.7621 | 0.7621 | 0.56% | |
159825 | 0.8015 | 0.8015 | 0.56% | |
161019 | 1.1784 | 1.7579 | 0.02% | |
161038 | 1.4491 | 1.4491 | 0.63% | |
510210 | 0.951 | 1.927 | 0.56% | |
512040 | 1.0833 | 2.3746 | 0.56% | |
513350 | 0.959 | 0.959 | 0.20% | |
515650 | 1.2048 | 1.2048 | 0.56% | |
516120 | 0.7439 | 0.7439 | 0.56% | |
516640 | 1.0755 | 1.0755 | 0.56% | |
517100 | 1.0307 | 1.0307 | 0.56% | |
561180 | 1.2708 | 1.2708 | 0.56% | |
561190 | 0.9356 | 0.9356 | 0.56% | |
563200 | 1.4588 | 1.4588 | 0.56% | |
563230 | 1.0034 | 1.0034 | 0.56% | |
589600 | 1.2983 | 1.2983 | 0.56% | |
021281 | 1.0264 | 1.0264 | 0.56% | |
021254 | 1.2559 | 1.2559 | 0.56% | |
000029 | 2.981 | 3.176 | 0.63% | |
000107 | 1.327 | 1.752 | 0.02% | |
000471 | 2.3799 | 2.8799 | 0.56% | |
000940 | 5.107 | 5.107 | 0.63% | |
001347 | 1.989 | 2.086 | 0.63% | |
001510 | 3.283 | 4.283 | 0.63% | |
004902 | 1.3661 | 1.4241 | 0.02% | |
004920 | 1.061 | 1.36 | 0.02% | |
005171 | 1.1126 | 1.3251 | 0.02% | |
006034 | 2.4039 | 2.4039 | 0.56% | |
006751 | 4.0998 | 4.0998 | 0.56% | |
007345 | 1.9161 | 1.9161 | 0.63% | |
007991 | 1.013 | 1.146 | 0.02% | |
008138 | 1.4602 | 1.4602 | 0.63% | |
008368 | 0.1522 | 0.1613 | 0.20% | |
009108 | 1.8012 | 1.8012 | 0.20% | |
009505 | 1.7715 | 1.7715 | 0.62% | |
009642 | 1.1019 | 1.1519 | 0.02% | |
010409 | 1.0675 | 1.0675 | 0.56% | |
010625 | 0.8142 | 0.8142 | 0.63% | |
010844 | 1.0948 | 1.1148 | 0.63% | |
011037 | 0.7995 | 0.7995 | 0.63% | |
011099 | 0.7976 | 0.7976 | 0.63% | |
011114 | 1.7268 | 1.7268 | 0.63% | |
011126 | 3.9871 | 3.9871 | 0.56% | |
011498 | 1.0573 | 1.0573 | 0.56% | |
011831 | 1.3927 | 1.3927 | 0.63% | |
012061 | 0.2457 | 0.2457 | 0.20% | |
012274 | 1.0164 | 1.1329 | 0.02% | |
012373 | 0.9412 | 0.9412 | 0.63% | |
012579 | 1.2022 | 1.2022 | 0.63% | |
012638 | 0.9769 | 0.9769 | 0.62% | |
013277 | 1.115 | 1.232 | 0.56% | |
013663 | 1.1178 | 1.1178 | 0.02% | |
013796 | 1.0789 | 1.0789 | 0.62% | |
014173 | 1.287 | 1.287 | 0.56% | |
014427 | 1.0833 | 1.0833 | 0.63% | |
014450 | 1.1773 | 1.1773 | 0.63% | |
014672 | 1.1423 | 1.1423 | 0.02% | |
014797 | 1.1605 | 1.1605 | 0.63% | |
014931 | 2.675 | 2.948 | 0.63% | |
015231 | 1.0592 | 1.0592 | 0.62% | |
015316 | 1.0617 | 1.0857 | 0.02% | |
015878 | 0.8285 | 0.8285 | 0.62% | |
016585 | 1.0367 | 1.0847 | 0.02% | |
016588 | 0.9874 | 0.9874 | 0.63% | |
016646 | 1.0729 | 1.0729 | 0.63% | |
017521 | 1.4912 | 1.4912 | 0.56% | |
017829 | 1.8071 | 1.8071 | 0.63% | |
018134 | 0.9791 | 0.9791 | 0.62% | |
018135 | 0.9741 | 0.9741 | 0.62% | |
018749 | 1.057 | 1.057 | 0.02% | |
018954 | 1.365 | 1.365 | 0.02% | |
019148 | 1.2049 | 1.2049 | 0.63% | |
019348 | 2.1734 | 2.1734 | 0.63% | |
019917 | 1.9207 | 1.9207 | 0.56% | |
020068 | 1.1208 | 1.1208 | 0.02% | |
020110 | 1.6475 | 1.6475 | 0.62% | |
020652 | 1.0855 | 1.0855 | 0.02% | |
021246 | 1.3597 | 1.3597 | 0.56% | |
021330 | 1.4801 | 1.4801 | 0.56% | |
021412 | 1.0764 | 1.0964 | 0.02% | |
021513 | 1.471 | 1.471 | 0.63% | |
021549 | 1.0577 | 1.0577 | 0.02% | |
021605 | 1.0585 | 1.0585 | 0.56% | |
021707 | 1.0449 | 1.0449 | 0.62% | |
021811 | 1.811 | 1.811 | 0.62% | |
022055 | 1.2845 | 1.2845 | 0.56% | |
022159 | 1.3655 | 1.3655 | 0.02% | |
022171 | 1.1763 | 1.1763 | 0.02% | |
022175 | 1.3944 | 1.3944 | 0.02% | |
022357 | 1.0781 | 1.0781 | 0.02% | |
022597 | 1.0157 | 1.0157 | 0.63% | |
022598 | 1.0131 | 1.0131 | 0.63% | |
022765 | 1.0042 | 1.0042 | 0.02% | |
023055 | 1.2808 | 1.2808 | 0.56% | |
023860 | 1.655 | 1.655 | 0.56% | |
024688 | 1.0655 | 1.0655 | 0.62% | |
100018 | 1.3541 | 2.8861 | 0.02% | |
100051 | 2.17 | 2.17 | 0.02% | |
100060 | 3.751 | 4.402 | 0.63% | |
159246 | 1.6534 | 1.6534 | 0.56% | |
159272 | 0.9923 | 0.9923 | 0.56% | |
159332 | 1.1778 | 1.1936 | 0.56% | |
159350 | 1.4799 | 1.4799 | 0.56% | |
159365 | 1.0943 | 1.0943 | 0.56% | |
159385 | 1.4432 | 1.4432 | 0.56% | |
159500 | 1.0433 | 1.0433 | 0.56% | |
159766 | 0.7465 | 0.7465 | 0.56% | |
159887 | 1.2718 | 1.2718 | 0.56% | |
161005 | 2.8266 | 5.8746 | 0.63% | |
161028 | 1.086 | 1.358 | 0.56% | |
513870 | 1.674 | 1.674 | 0.20% | |
515150 | 1.3824 | 1.3824 | 0.56% | |
563210 | 1.3985 | 1.3985 | 0.56% | |
588380 | 0.9044 | 0.9044 | 0.56% | |
588810 | 1.6611 | 1.6611 | 0.56% | |
017223 | 0.9572 | 0.9572 | 0.56% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 498.68% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
12.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 39.57% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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