基金公司富国基金管理有限公司 基金经理张波 申购费率0.08% 基金规模204.41亿 (2022-06-30) |
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基金代码000139 | 基金经理张波 | 最新份额75,273.56万份 (2022-06-30) |
基金类型债券型 | 基金公司富国基金管理有限公司 | 最新规模204.41亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2013-09-25 | 托管行中国农业银行股份有限公司 |
首募规模3.13亿 | 托管费0.05% |
本基金以国有企业债为主要投资对象,合理控制信用风险,在追求本金安全的基础上进行积极主动的投资管理,力争实现基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的国家债券、金融债券、次级债券、中央银行票据、企业债券、中小企业私募债券、公司债券、中期票据、短期融资券、质押及买断式回购、协议存款、通知存款、定期存款、资产支持证券、可分离交易可转债的纯债部分等金融工具以及法律法规或中国证监会允许基金投资的其他固定收益证券品种(但须符合中国证监会的相关规定)。
本基金不参与一级市场的新股申购或股票增发,也不直接从二级市场买入股票、权证等权益类资产。如法律法规或监管机构以后允许基金投资的其他品种,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,本基金每年收益分配次数最多为12次,若每月最后一个自然日本基金同一类别的每10 份基金份额的可供分配利润不低于0.05 元,则基金须进行收益分配,并以该日作为收益分配基准日,每次收益分配比例不得低于该次可供分配利润的50%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金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、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,属于证券投资基金中的较低风险品种,其预期风险与预期收益高于货币市场基金,低于混合型基金和股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-15 | 1.0037 | 1.4852 | 0.02% |
2025-9-12 | 1.0035 | 1.485 | 0.01% |
2025-9-11 | 1.0034 | 1.4849 | 0.00% |
2025-9-10 | 1.0034 | 1.4849 | -0.01% |
2025-9-9 | 1.0035 | 1.485 | 0.00% |
2025-9-8 | 1.0035 | 1.485 | 0.00% |
2025-9-5 | 1.0035 | 1.485 | 0.01% |
2025-9-4 | 1.0034 | 1.4849 | 0.00% |
2025-9-3 | 1.0034 | 1.4849 | 0.01% |
2025-9-2 | 1.0033 | 1.4848 | 0.00% |
2025-9-1 | 1.0033 | 1.4848 | 0.02% |
2025-8-29 | 1.0031 | 1.4846 | 0.00% |
2025-8-28 | 1.0031 | 1.4846 | 0.00% |
2025-8-27 | 1.0031 | 1.4846 | 0.01% |
2025-8-26 | 1.003 | 1.4845 | 0.01% |
2025-8-25 | 1.0029 | 1.4844 | 0.01% |
2025-8-22 | 1.0028 | 1.4843 | 0.01% |
2025-8-21 | 1.0027 | 1.4842 | 0.00% |
2025-8-20 | 1.0027 | 1.4842 | 0.01% |
2025-8-19 | 1.0026 | 1.4841 | 0.00% |
张波先生:中国国籍,硕士研究生,CFA。2012年7月至2013年9月任上海耀之资产管理中心(有限合伙)交易员;2013年9月至2017年10月历任鑫元基金管理有限公司交易员、交易副总监(主持工作);自2017年10月加入富国基金管理有限公司,历任固定收益基金经理、固定收益策略研究部固定收益投资总监助理;现任富国基金固定收益策略研究部固定收益投资副总监兼固定收益基金经理。自2018年01月起任富国收益宝交易型货币市场基金基金经理;自2018年01月起任富国天时货币市场基金基金经理;自2018年06月起任富国富钱包货币市场基金基金经理;自2018年08月起任富国安益货币市场基金(原富国收益宝货币市场基金)基金经理;自2019年01月起任富国短债债券型证券投资基金基金经理;自2019年05月起任富国国有企业债债券型证券投资基金基金经理;自2021年11月起任富国安利90天滚动持有债券型证券投资基金基金经理;自2021年12月起任富国中证同业存单AAA指数7天持有期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 |
富国国有企业债债券A/B | 债券型 | 2019-05-20 至 今 | 6.3 | 15.61% | 16.71% |
富国收益宝交易型货币B | 货币型 | 2018-01-29 至 今 | 7.6 | 16.03% | 14.69% |
富国安益货币E | 货币型 | 2023-06-06 至 今 | 2.3 | 1.34% | 1.28% |
富国中证同业存单AAA指数7天持有期 | 混合型 | 2021-11-30 至 今 | 3.8 | 5.36% | -30.70% |
富国安益货币C | 货币型 | 2023-02-21 至 今 | 2.6 | 1.91% | 1.86% |
富国收益宝交易型货币C | 货币型 | 2023-04-13 至 今 | 2.4 | 1.49% | 1.58% |
富国安利90天滚动持有债券E | 债券型 | 2023-09-19 至 今 | 2.0 | 1.73% | 0.64% |
富国天时货币C | 货币型 | 2018-01-29 至 今 | 7.6 | 14.07% | 14.69% |
富国国有企业债债券D | 债券型 | 2019-05-20 至 今 | 6.3 | 13.71% | 16.71% |
富国安利90天滚动持有债券A | 债券型 | 2021-10-12 至 今 | 3.9 | 7.96% | 4.54% |
富国安利90天滚动持有债券C | 债券型 | 2021-10-12 至 今 | 3.9 | 7.59% | 4.54% |
富国富钱包货币C | 货币型 | 2025-04-01 至 今 | 0.5 | -- | -- |
富国天时货币A | 货币型 | 2018-01-29 至 今 | 7.6 | 14.07% | 14.69% |
富国汇远纯债三年定期开放债券A | 债券型 | 2019-12-31 至 2023-01-13 | 3.0 | 9.33% | 10.23% |
富国安慧短债债券A | 债券型 | 2022-05-20 至 2024-08-08 | 2.2 | 4.93% | 3.11% |
富国安慧短债债券C | 债券型 | 2022-05-20 至 2024-08-08 | 2.2 | 4.59% | 3.11% |
富国安益货币A | 货币型 | 2018-08-16 至 今 | 7.1 | 14.20% | 12.33% |
富国富钱包货币A | 货币型 | 2018-06-06 至 今 | 7.3 | 13.43% | 13.11% |
富国收益宝交易型货币A | 货币型 | 2018-01-29 至 今 | 7.6 | 14.34% | 14.69% |
富国短债债券型A | 债券型 | 2018-12-26 至 今 | 6.7 | 16.39% | 18.61% |
富国安益货币B | 货币型 | 2021-01-26 至 今 | 4.6 | 7.09% | 6.05% |
富国天时货币B | 货币型 | 2018-01-29 至 今 | 7.6 | 15.72% | 14.69% |
富国天时货币D | 货币型 | 2018-01-29 至 今 | 7.6 | 13.66% | 14.69% |
富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 5.3 | 8.34% | 7.48% |
富国短债债券型C | 债券型 | 2018-12-26 至 今 | 6.7 | 14.57% | 18.61% |
富国汇远纯债三年定期开放债券C | 债券型 | 2019-12-31 至 2023-01-13 | 3.0 | 7.99% | 10.23% |
富国收益宝交易型货币H | 货币型,ETF型 | 2018-01-29 至 今 | 7.6 | 14.35% | 14.69% |
富国国有企业债债券C | 债券型 | 2019-05-20 至 今 | 6.3 | 14.46% | 16.71% |
富国短债债券型D | 债券型 | 2023-10-23 至 今 | 1.9 | 1.04% | 0.90% |
富国安慧短债债券E | 债券型 | 2023-11-03 至 2024-08-08 | 0.8 | 1.09% | 0.58% |
富国安慧短债债券D | 债券型 | 2024-01-29 至 2024-08-08 | 0.5 | 0.09% | -0.04% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张波 | 2019-05-20 至 今 | 6年3个月零27天 | 15.61 | 16.71 |
王颀亮 | 2016-08-22 至 2020-09-23 | 4年1个月零1天 | 14.37 | 14.75 |
方芳 | 2015-01-29 至 2016-02-02 | 1年0个月零4天 | 6.19 | 7.21 |
张钫 | 2014-10-25 至 2017-01-23 | 2年-10个月零29天 | 10.01 | 17.15 |
冯彬 | 2013-08-21 至 2014-10-25 | 1年2个月零4天 | 11.55 | 7.49 |
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 |
---|---|---|---|---|
000220 | 3.936 | 3.936 | -0.02% | |
000812 | 1.305 | 1.5 | -0.01% | |
001186 | 2.987 | 2.987 | 0.13% | |
001371 | 1.379 | 1.986 | -0.02% | |
001641 | 1.183 | 1.183 | -0.02% | |
002483 | 1.393 | 1.493 | -0.01% | |
002593 | 2.45 | 2.55 | -0.02% | |
004674 | 2.2381 | 2.2381 | -0.02% | |
005626 | 1.335 | 1.524 | 0.13% | |
006022 | 1.6888 | 1.6888 | -0.02% | |
006410 | 1.05 | 1.211 | -0.01% | |
007345 | 1.8696 | 1.8696 | -0.02% | |
007618 | 1.0634 | 1.2004 | -0.01% | |
007762 | 1.3224 | 1.3224 | -0.01% | |
007787 | 1.3884 | 1.3884 | 0.13% | |
009504 | 1.7788 | 1.7788 | 0.14% | |
011046 | 0.9998 | 0.9998 | -0.02% | |
011125 | 2.906 | 2.906 | 0.13% | |
011306 | 3.718 | 3.718 | -0.02% | |
011636 | 1.112 | 1.112 | -0.02% | |
011641 | 1.0283 | 1.1322 | -0.01% | |
011830 | 1.4071 | 1.4071 | -0.02% | |
012255 | 0.8365 | 0.8365 | -0.02% | |
012273 | 1.0362 | 1.1437 | -0.01% | |
012747 | 1.05 | 1.05 | -0.01% | |
012828 | 1.0218 | 1.0218 | -0.02% | |
013292 | 2.112 | 2.112 | 0.13% | |
013331 | 2.4184 | 2.4184 | 0.13% | |
013524 | 1.1523 | 1.1523 | -0.02% | |
014060 | 1.0826 | 1.0826 | -0.01% | |
014798 | 1.1281 | 1.1281 | -0.02% | |
015715 | 1.4274 | 1.4274 | -0.02% | |
016611 | 1.0646 | 1.0646 | -0.01% | |
016634 | 1.0697 | 1.0697 | 0.14% | |
016887 | 1.1575 | 1.1575 | 0.14% | |
017042 | 0.9582 | 0.9582 | -0.02% | |
017226 | 1.4655 | 1.4655 | 0.13% | |
018039 | 1.0448 | 1.0448 | -0.02% | |
018267 | 1.1232 | 1.1442 | 0.14% | |
018393 | 1.1548 | 1.1548 | -0.01% | |
018403 | 1.154 | 1.154 | -0.01% | |
018958 | 1.1427 | 1.1427 | -0.01% | |
019054 | 1.4423 | 1.4423 | -0.02% | |
019055 | 1.4344 | 1.4344 | -0.02% | |
019148 | 1.1835 | 1.1835 | -0.02% | |
019347 | 2.1077 | 2.1077 | -0.02% | |
019518 | 1.31 | 1.389 | 0.00% | |
019942 | 1.5017 | 1.5017 | 0.13% | |
020095 | 1.1554 | 1.1554 | 0.14% | |
020349 | 1.0609 | 1.0609 | -0.01% | |
020519 | 1.0171 | 1.0331 | -0.01% | |
022229 | 1.7449 | 1.7449 | -0.01% | |
022765 | 1.0044 | 1.0044 | -0.01% | |
023056 | 1.2201 | 1.2201 | 0.13% | |
023129 | 1.1909 | 1.1909 | 0.13% | |
023652 | 1.3107 | 1.3107 | 0.13% | |
023738 | 1.3449 | 1.3449 | 0.14% | |
023907 | 1.1866 | 1.1866 | 0.00% | |
024043 | 1.3025 | 1.3025 | 0.14% | |
024046 | 1.1274 | 1.1274 | 0.13% | |
024147 | 1.2325 | 1.2325 | 0.14% | |
024731 | 1.0565 | 1.0565 | -0.01% | |
024763 | 1.2449 | 1.2449 | 0.13% | |
100032 | 1.024 | 3.265 | 0.13% | |
100037 | 1.956 | 2.266 | -0.01% | |
100038 | 1.828 | 2.414 | 0.13% | |
100056 | 2.276 | 2.871 | -0.02% | |
100066 | 1.1104 | 1.5602 | -0.01% | |
100068 | 1.1082 | 1.5016 | -0.01% | |
159200 | 99.6749 | 0.9967 | -0.01% | |
159350 | 1.4673 | 1.4673 | 0.13% | |
159713 | 1.2535 | 1.2535 | 0.13% | |
159886 | 0.95 | 0.95 | 0.13% | |
159887 | 1.3279 | 1.3279 | 0.13% | |
161010 | 1.2737 | 2.2082 | -0.01% | |
161028 | 1.065 | 1.345 | 0.13% | |
161039 | 2.4382 | 2.4382 | 0.13% | |
506003 | 0.9764 | 0.9764 | -0.02% | |
512040 | 1.0849 | 2.3778 | 0.13% | |
512710 | 0.6748 | 1.3496 | 0.13% | |
517100 | 1.0321 | 1.0321 | 0.13% | |
561170 | 1.1232 | 1.1232 | 0.13% | |
561180 | 1.2685 | 1.2685 | 0.13% | |
563220 | 1.1924 | 1.1924 | 0.13% | |
563280 | 1.3418 | 1.3418 | 0.13% | |
588810 | 1.5366 | 1.5366 | 0.13% | |
588940 | 1.3666 | 1.3666 | 0.13% | |
000107 | 1.328 | 1.753 | -0.01% | |
000191 | 1.3232 | 1.6137 | -0.01% | |
000513 | 4.005 | 4.005 | 0.13% | |
001349 | 0.624 | 0.624 | -0.02% | |
001510 | 3.265 | 4.265 | -0.02% | |
004675 | 1.9679 | 1.9679 | -0.02% | |
004747 | 1.5188 | 1.5698 | -0.02% | |
005075 | 1.9092 | 1.9092 | -0.02% | |
005176 | 3.5844 | 3.5844 | -0.02% | |
005920 | 1.1204 | 1.2464 | -0.01% | |
007139 | 1.9875 | 1.9875 | -0.02% | |
008372 | 1.9485 | 1.9485 | -0.02% | |
008521 | 1.0082 | 1.1802 | -0.01% | |
009149 | 1.132 | 1.132 | -0.02% | |
009334 | 1.3808 | 1.6508 | -0.02% | |
009505 | 1.747 | 1.747 | 0.14% | |
009693 | 1.9661 | 1.9661 | -0.02% | |
010109 | 1.1325 | 1.1325 | -0.02% | |
010409 | 1.0696 | 1.0696 | 0.13% | |
010644 | 1.1644 | 1.1644 | 0.00% | |
010844 | 1.0943 | 1.1143 | -0.02% | |
011127 | 1.1365 | 1.4272 | -0.02% | |
011567 | 2.2769 | 2.2769 | -0.02% | |
011635 | 1.1416 | 1.1416 | -0.02% | |
012000 | 1.1186 | 1.1186 | -0.01% | |
012275 | 1.1321 | 1.1321 | 0.13% | |
013663 | 1.1175 | 1.1175 | -0.01% | |
013932 | 0.8585 | 0.8585 | 0.14% | |
014059 | 1.0896 | 1.0896 | -0.01% | |
014171 | 1.4164 | 1.4164 | -0.02% | |
014721 | 1.0172 | 1.0978 | -0.01% | |
014776 | 1.1809 | 1.1809 | 0.13% | |
014930 | 3.922 | 3.922 | 0.13% | |
015231 | 1.0582 | 1.0582 | 0.00% | |
015539 | 1.0738 | 1.0738 | -0.01% | |
015690 | 4.799 | 4.799 | -0.02% | |
016645 | 1.085 | 1.085 | -0.02% | |
017828 | 1.7559 | 1.7559 | -0.02% | |
018187 | 1.16 | 1.16 | -0.01% | |
018820 | 1.4951 | 1.4951 | 0.00% | |
019261 | 1.381 | 1.4747 | 0.14% | |
019343 | 1.2563 | 1.2563 | -0.02% | |
019361 | 1.7865 | 1.7865 | -0.02% | |
019540 | 2.196 | 2.196 | -0.01% | |
019561 | 1.2291 | 1.2291 | 0.13% | |
019960 | 1.1512 | 1.1512 | -0.02% | |
020110 | 1.6556 | 1.6556 | 0.14% | |
020401 | 1.0475 | 1.0475 | -0.01% | |
021246 | 1.3575 | 1.3575 | 0.13% | |
021329 | 1.4406 | 1.4406 | 0.13% | |
021754 | 1.1246 | 1.1346 | -0.01% | |
022077 | 1.1309 | 1.1309 | 0.13% | |
022087 | 1.888 | 1.888 | 0.13% | |
022171 | 1.1742 | 1.1742 | -0.01% | |
022379 | 1.0199 | 1.0199 | -0.01% | |
022597 | 1.0397 | 1.0397 | -0.02% | |
022846 | 1.2991 | 1.2991 | -0.02% | |
023055 | 1.2216 | 1.2216 | 0.13% | |
023238 | 1.0174 | 1.0174 | -0.01% | |
023860 | 1.6279 | 1.6279 | 0.13% | |
024864 | 1.1266 | 1.1266 | 0.14% | |
100016 | 2.755 | 4.746 | -0.02% | |
100026 | 1.6436 | 4.4391 | -0.02% | |
159974 | 1.6963 | 1.6963 | 0.13% | |
161015 | 1.2947 | 2.026 | -0.01% | |
161036 | 0.8294 | 0.8294 | 0.13% | |
515250 | 1.1811 | 1.1811 | 0.13% | |
519035 | 2.1316 | 8.8167 | -0.02% | |
000109 | 1.281 | 1.686 | -0.01% | |
002899 | 1.0085 | 1.2545 | -0.01% | |
002908 | 1.504 | 1.504 | -0.02% | |
003877 | 1.4228 | 1.6798 | -0.02% | |
004605 | 3.2382 | 3.2382 | -0.02% | |
004736 | 1.325 | 1.4433 | -0.01% | |
005383 | 1.2458 | 1.3458 | -0.01% | |
005472 | 2.4933 | 2.4933 | -0.02% | |
005473 | 2.3478 | 2.3478 | -0.02% | |
005847 | 2.4899 | 2.4899 | -0.02% | |
006652 | 1.6 | 1.6 | -0.02% | |
006748 | 2.0586 | 2.3489 | 0.13% | |
006796 | 2.3177 | 2.3177 | -0.02% | |
007198 | 1.0641 | 1.2181 | -0.01% | |
008835 | 1.1275 | 1.1275 | -0.02% | |
008836 | 1.1027 | 1.1027 | -0.02% | |
008975 | 1.3136 | 1.3136 | 0.13% | |
009092 | 2.061 | 2.061 | -0.02% | |
009290 | 1.2141 | 1.2141 | -0.01% | |
009642 | 1.1018 | 1.1518 | -0.01% | |
009783 | 1.0291 | 1.0291 | -0.02% | |
009914 | 1.457 | 1.457 | -0.02% | |
011047 | 0.9731 | 0.9731 | -0.02% | |
011113 | 1.4798 | 1.4798 | -0.02% | |
011117 | 2.4185 | 2.4185 | -0.02% | |
011131 | 1.338 | 1.498 | -0.02% | |
011160 | 1.2794 | 1.2794 | -0.02% | |
011565 | 2.4018 | 2.6494 | -0.02% | |
011769 | 1.084 | 1.084 | -0.02% | |
011921 | 0.9375 | 0.9375 | -0.02% | |
011999 | 1.1287 | 1.1287 | -0.01% | |
012060 | 1.7339 | 1.7339 | 0.00% | |
012147 | 0.9501 | 0.9501 | -0.02% | |
012373 | 0.9484 | 0.9484 | -0.02% | |
012576 | 1.1967 | 1.1967 | -0.02% | |
012578 | 1.2341 | 1.2341 | -0.02% | |
012639 | 0.9488 | 0.9488 | 0.00% | |
012746 | 1.0559 | 1.0559 | -0.01% | |
012823 | 1.1222 | 1.1222 | -0.01% | |
012829 | 0.9967 | 0.9967 | -0.02% | |
013143 | 1.0888 | 1.0888 | -0.02% | |
013276 | 1.183 | 1.183 | 0.13% | |
013277 | 1.1007 | 1.2177 | 0.13% | |
013313 | 1.0196 | 1.0196 | 0.13% | |
013525 | 1.1391 | 1.1391 | -0.02% | |
013678 | 1.2634 | 1.2634 | -0.02% | |
013679 | 1.2439 | 1.2439 | -0.02% | |
014057 | 0.8212 | 0.8212 | -0.02% | |
014181 | 1.6732 | 1.6732 | -0.02% | |
014402 | 1.5791 | 1.5791 | -0.02% | |
014672 | 1.1448 | 1.1448 | -0.01% | |
014674 | 1.1293 | 1.1293 | 0.13% | |
014683 | 1.0601 | 1.0601 | 0.00% | |
014794 | 1.0674 | 1.0674 | -0.02% | |
015686 | 3.574 | 3.574 | 0.13% | |
015879 | 0.8669 | 0.8669 | 0.14% | |
017041 | 0.973 | 0.973 | -0.02% | |
018135 | 0.9429 | 0.9429 | 0.14% | |
018174 | 2.7846 | 2.7846 | -0.02% | |
018246 | 2.828 | 2.828 | -0.02% | |
019149 | 1.2185 | 1.2885 | -0.01% | |
019534 | 1.1221 | 1.1221 | -0.01% | |
019636 | 2.999 | 2.999 | -0.02% | |
019802 | 1.1732 | 1.205 | -0.01% | |
019897 | 1.2637 | 1.2637 | 0.13% | |
020096 | 1.1512 | 1.1512 | 0.14% | |
020111 | 1.6497 | 1.6497 | 0.14% | |
020273 | 1.217 | 1.217 | 0.13% | |
020353 | 1.1273 | 1.1273 | -0.02% | |
021210 | 1.2639 | 1.2639 | 0.13% | |
021244 | 1.1004 | 1.1076 | 0.14% | |
021430 | 1.0733 | 1.1003 | -0.01% | |
021513 | 1.478 | 1.478 | -0.02% | |
021549 | 1.0581 | 1.0581 | -0.01% | |
021605 | 1.0606 | 1.0606 | 0.13% | |
021642 | 1.1615 | 1.1615 | -0.02% | |
021708 | 1.0642 | 1.0642 | 0.14% | |
021832 | 1.1059 | 1.1059 | 0.13% | |
022054 | 1.6928 | 1.6928 | 0.13% | |
022134 | 1.0702 | 1.0862 | -0.01% | |
022136 | 1.0913 | 1.0913 | -0.01% | |
022953 | 2.4 | 2.4 | 0.13% | |
023296 | 1.0096 | 1.0096 | -0.01% | |
023618 | 1.2733 | 1.3553 | -0.01% | |
023859 | 1.6292 | 1.6292 | 0.13% | |
023913 | 1.3366 | 1.3366 | 0.13% | |
023914 | 1.3347 | 1.3347 | 0.13% | |
024047 | 1.1259 | 1.1259 | 0.13% | |
024663 | 1.3723 | 1.3723 | 0.13% | |
024688 | 1.0539 | 1.0539 | 0.14% | |
024865 | 1.1263 | 1.1263 | 0.14% | |
100035 | 2.1 | 2.415 | -0.01% | |
100058 | 1.2189 | 1.7659 | -0.01% | |
159245 | 1.05 | 1.05 | 0.13% | |
159392 | 1.1035 | 1.1035 | 0.13% | |
159538 | 1.5234 | 1.5234 | 0.13% | |
159571 | 1.4544 | 1.4544 | 0.13% | |
159629 | 3.0389 | 1.0699 | 0.13% | |
159766 | 0.7316 | 0.7316 | 0.13% | |
161030 | 1.226 | 0.764 | 0.13% | |
161031 | 1.294 | 0.906 | 0.13% | |
501077 | 2.5394 | 2.5394 | -0.02% | |
501216 | 0.8715 | 0.8715 | 0.14% | |
515400 | 1.0161 | 1.0161 | 0.13% | |
561130 | 0.9552 | 0.9552 | 0.13% | |
561190 | 0.9391 | 0.9391 | 0.13% | |
000517 | 1.1608 | 1.3928 | -0.01% | |
000841 | 1.822 | 1.913 | -0.02% | |
001827 | 2.655 | 2.655 | -0.02% | |
002898 | 1.012 | 1.284 | -0.01% | |
004737 | 1.5925 | 1.6435 | -0.02% | |
005518 | 1.0892 | 1.0892 | -0.02% | |
005609 | 1.522 | 1.522 | -0.02% | |
005760 | 2.4652 | 2.7154 | -0.02% | |
005841 | 1.0385 | 1.2985 | -0.01% | |
006179 | 1.8623 | 1.8623 | -0.02% | |
006218 | 2.1995 | 2.1995 | -0.02% | |
006804 | 1.1734 | 1.2052 | -0.01% | |
007016 | 1.8731 | 2.2531 | -0.02% | |
007176 | 1.0459 | 1.2759 | -0.01% | |
007898 | 1.5067 | 1.5067 | 0.00% | |
008138 | 1.4797 | 1.4797 | -0.02% | |
008749 | 1.3699 | 1.3699 | 0.13% | |
008750 | 1.3397 | 1.3397 | 0.13% | |
008901 | 1.487 | 1.487 | -0.02% | |
008976 | 1.2851 | 1.2851 | 0.13% | |
009162 | 1.2621 | 1.2621 | 0.13% | |
009291 | 1.1949 | 1.1949 | -0.01% | |
009863 | 0.7989 | 0.7989 | 0.13% | |
010624 | 0.8194 | 0.8194 | -0.02% | |
011164 | 1.1316 | 1.1316 | -0.02% | |
011212 | 0.8198 | 0.8198 | -0.02% | |
011308 | 2.1393 | 2.1393 | -0.02% | |
011566 | 2.385 | 2.385 | -0.02% | |
012477 | 1.3233 | 1.3233 | -0.02% | |
013047 | 1.8195 | 1.8195 | -0.02% | |
013275 | 1.89 | 1.89 | 0.13% | |
013314 | 1.0154 | 1.0154 | 0.13% | |
013633 | 0.9843 | 0.9843 | -0.02% | |
014058 | 0.8029 | 0.8029 | -0.02% | |
014164 | 1.3395 | 1.3395 | -0.02% | |
014406 | 1.156 | 1.156 | 0.13% | |
014612 | 1.653 | 1.653 | -0.02% | |
014718 | 0.8488 | 0.8488 | -0.02% | |
014795 | 1.0447 | 1.0447 | -0.02% | |
015232 | 1.0435 | 1.0435 | 0.00% | |
015691 | 0.782 | 0.782 | -0.02% | |
015692 | 6.564 | 6.564 | -0.02% | |
015876 | 1.5095 | 1.5095 | 0.13% | |
016585 | 1.0358 | 1.0838 | -0.01% | |
016589 | 0.9543 | 0.9543 | -0.02% | |
016599 | 1.486 | 1.486 | -0.02% | |
016610 | 1.0747 | 1.0747 | -0.01% | |
016633 | 1.0758 | 1.0758 | 0.14% | |
017039 | 1.2406 | 1.2406 | 0.13% | |
017521 | 1.5071 | 1.5071 | 0.13% | |
017711 | 1.0691 | 1.0851 | -0.01% | |
017829 | 1.7302 | 1.7302 | -0.02% | |
018134 | 0.9477 | 0.9477 | 0.14% | |
018394 | 1.1442 | 1.1442 | -0.01% | |
018478 | 1.054 | 1.054 | -0.01% | |
018972 | 1.2016 | 1.2016 | 0.13% | |
019191 | 1.1103 | 1.1953 | -0.01% | |
019342 | 1.2691 | 1.2691 | -0.02% | |
019916 | 1.9878 | 1.9878 | 0.13% | |
019961 | 1.1426 | 1.1426 | -0.02% | |
020108 | 1.5404 | 1.5404 | 0.14% | |
020402 | 1.0438 | 1.0438 | -0.01% | |
020489 | 1.1289 | 1.1489 | -0.01% | |
021412 | 1.076 | 1.096 | -0.01% | |
021452 | 1.2409 | 1.2409 | -0.01% | |
021548 | 1.0615 | 1.0615 | -0.01% | |
021810 | 1.7957 | 1.7957 | 0.14% | |
021933 | 2.1863 | 2.1863 | 0.13% | |
021934 | 2.1816 | 2.1816 | 0.13% | |
022159 | 1.3658 | 1.3658 | -0.01% | |
022380 | 1.0184 | 1.0184 | -0.01% | |
022464 | 1.1638 | 1.1638 | 0.13% | |
022503 | 1.3165 | 1.3555 | 0.00% | |
022598 | 1.0371 | 1.0371 | -0.02% | |
022645 | 2.8258 | 2.8258 | -0.02% | |
022764 | 1.0051 | 1.0051 | -0.01% | |
022902 | 1.1657 | 1.1657 | 0.13% | |
024146 | 1.2332 | 1.2332 | 0.14% | |
024180 | 1.0147 | 1.0147 | 0.13% | |
024761 | 1.0165 | 1.0165 | 0.13% | |
024970 | 1.1261 | 1.1261 | -0.01% | |
025056 | 1.2616 | 1.2616 | 0.13% | |
025224 | 1.0037 | 1.0037 | 0.13% | |
100061 | 3.5669 | 4.1019 | 0.00% | |
159246 | 1.6261 | 1.6261 | 0.13% | |
159300 | 4.7387 | 1.3216 | 0.13% | |
159365 | 1.0972 | 1.0972 | 0.13% | |
159506 | 1.663 | 1.663 | 0.13% | |
159525 | 1.0984 | 1.0984 | 0.13% | |
159676 | 1.3412 | 1.3412 | 0.13% | |
159792 | 1.0255 | 1.0255 | 0.13% | |
161014 | 1.4035 | 2.1139 | -0.01% | |
161019 | 1.1764 | 1.7559 | -0.01% | |
161027 | 1.193 | 0.685 | 0.13% | |
161035 | 1.346 | 1.535 | 0.13% | |
516120 | 0.7598 | 0.7598 | 0.13% | |
561120 | 1.3467 | 1.3467 | 0.13% | |
588960 | 1.3193 | 1.3193 | 0.13% | |
589600 | 1.2571 | 1.2571 | 0.13% | |
021254 | 1.2585 | 1.2585 | 0.13% | |
021255 | 1.255 | 1.255 | 0.13% | |
000139 | 1.0037 | 1.4852 | -0.01% | |
000471 | 2.383 | 2.883 | 0.13% | |
000516 | 1.202 | 1.435 | -0.01% | |
000810 | 1.369 | 1.564 | -0.01% | |
003878 | 1.4171 | 1.6481 | -0.02% | |
004902 | 1.3664 | 1.4244 | -0.01% | |
005078 | 1.3981 | 1.4381 | -0.01% | |
005354 | 1.737 | 1.807 | -0.02% | |
005357 | 1.5563 | 1.5563 | -0.02% | |
005732 | 2.4573 | 2.4573 | -0.02% | |
006034 | 2.4175 | 2.4175 | 0.13% | |
006684 | 1.3021 | 1.3111 | -0.01% | |
007191 | 2.0048 | 2.2883 | 0.13% | |
007809 | 1.6937 | 1.6937 | 0.13% | |
009289 | 1.0922 | 1.1762 | -0.01% | |
009758 | 2.177 | 2.177 | -0.01% | |
009892 | 1.6541 | 1.6541 | -0.02% | |
010435 | 1.1449 | 1.2229 | -0.01% | |
011037 | 0.8032 | 0.8032 | -0.02% | |
011120 | 2.417 | 2.417 | -0.02% | |
011151 | 3.827 | 3.827 | -0.02% | |
011161 | 1.2454 | 1.2454 | -0.02% | |
011556 | 1.9534 | 1.9534 | -0.02% | |
011770 | 1.0558 | 1.0558 | -0.02% | |
012271 | 1.1701 | 1.1701 | -0.02% | |
012478 | 1.2917 | 1.2917 | -0.02% | |
012802 | 0.8891 | 0.8891 | 0.13% | |
013044 | 0.859 | 0.859 | -0.02% | |
013045 | 1.451 | 1.451 | -0.02% | |
013048 | 1.056 | 1.056 | 0.13% | |
013664 | 1.109 | 1.109 | -0.01% | |
013794 | 0.9583 | 0.9583 | 0.00% | |
014163 | 1.3972 | 1.3972 | 0.13% | |
014172 | 1.285 | 1.285 | 0.13% | |
014347 | 0.8652 | 0.8652 | -0.02% | |
014348 | 0.8465 | 0.8465 | -0.02% | |
014664 | 1.3247 | 1.3247 | -0.02% | |
014671 | 1.1605 | 1.1605 | -0.01% | |
015689 | 1.1107 | 1.1107 | -0.02% | |
015849 | 2.4902 | 2.4902 | -0.02% | |
016586 | 1.0271 | 1.0751 | -0.01% | |
016588 | 0.9714 | 0.9714 | -0.02% | |
017522 | 1.4987 | 1.4987 | 0.13% | |
017630 | 1.1259 | 1.1259 | -0.02% | |
018266 | 1.1253 | 1.1463 | 0.14% | |
018270 | 1.132 | 1.132 | 0.00% | |
018749 | 1.0569 | 1.0569 | -0.01% | |
019178 | 1.0721 | 1.0721 | -0.01% | |
019267 | 1.1716 | 1.1716 | -0.01% | |
019348 | 2.0916 | 2.0916 | -0.02% | |
019362 | 1.767 | 1.767 | -0.02% | |
019562 | 1.2159 | 1.2159 | 0.13% | |
020066 | 1.1264 | 1.1264 | -0.01% | |
020667 | 1.4962 | 1.4962 | 0.13% | |
020812 | 1.0735 | 1.0735 | -0.01% | |
021211 | 1.2603 | 1.2603 | 0.13% | |
021259 | 1.0343 | 1.0543 | -0.01% | |
021327 | 1.2329 | 1.2329 | 0.13% | |
021514 | 1.4806 | 1.4806 | -0.02% | |
021833 | 1.1038 | 1.1038 | 0.13% | |
022050 | 0.8916 | 0.8916 | 0.13% | |
022102 | 1.1124 | 1.1334 | 0.14% | |
022168 | 1.5153 | 1.5153 | 0.13% | |
022206 | 3.5186 | 3.5186 | -0.02% | |
022357 | 1.0781 | 1.0781 | -0.01% | |
022463 | 1.1657 | 1.1657 | 0.13% | |
022952 | 1.1092 | 1.1092 | 0.13% | |
023852 | 1.3764 | 1.3764 | 0.13% | |
024662 | 1.3727 | 1.3727 | 0.13% | |
024846 | 3.566 | 3.566 | 0.00% | |
025468 | 0.799 | 0.799 | 0.13% | |
100018 | 1.3569 | 2.8889 | -0.01% | |
100020 | 1.6042 | 5.3705 | -0.02% | |
100022 | 0.974 | 6.2339 | -0.02% | |
100050 | 1.317 | 1.3961 | 0.00% | |
159528 | 1.175 | 1.175 | 0.13% | |
161022 | 1.1092 | 1.8324 | 0.13% | |
161025 | 1.238 | 1.781 | 0.13% | |
161040 | 1.7618 | 1.7618 | -0.02% | |
513950 | 1.4028 | 1.509 | 0.38% | |
515150 | 1.3911 | 1.3911 | 0.13% | |
515950 | 1.0622 | 1.1892 | 0.13% | |
516640 | 1.0068 | 1.0068 | 0.13% | |
516910 | 1.1507 | 1.1507 | 0.13% | |
561100 | 1.2693 | 1.2693 | 0.13% | |
563990 | 1.1695 | 1.1695 | 0.13% | |
021281 | 1.0554 | 1.0554 | 0.13% | |
000141 | 1.0041 | 1.4506 | -0.01% | |
000192 | 1.2886 | 1.5541 | -0.01% | |
000197 | 1.1187 | 1.5767 | -0.01% | |
000469 | 1.1052 | 1.5242 | -0.01% | |
000880 | 3.002 | 3.002 | -0.02% | |
001048 | 3.641 | 3.641 | 0.13% | |
001268 | 0.88 | 0.88 | -0.02% | |
001347 | 1.974 | 2.071 | -0.02% | |
001985 | 3.821 | 4.101 | -0.02% | |
002340 | 3.5407 | 3.5407 | -0.02% | |
003494 | 2.7307 | 3.0357 | -0.02% | |
004604 | 3.3304 | 3.3304 | -0.02% | |
004920 | 1.0606 | 1.3596 | -0.01% | |
005171 | 1.1126 | 1.3251 | -0.01% | |
005517 | 1.1322 | 1.1322 | -0.02% | |
005840 | 2.862 | 2.862 | -0.02% | |
006409 | 1.0614 | 1.2224 | -0.01% | |
007075 | 1.1967 | 1.3487 | -0.01% | |
007786 | 1.4207 | 1.4207 | 0.13% | |
007810 | 1.655 | 1.655 | 0.13% | |
007990 | 1.0239 | 1.1699 | -0.01% | |
009782 | 1.0556 | 1.0556 | -0.02% | |
010515 | 1.2094 | 1.2094 | -0.02% | |
010662 | 1.2814 | 1.2814 | -0.02% | |
010860 | 1.0334 | 1.1234 | -0.01% | |
010966 | 1.2721 | 1.2721 | -0.02% | |
011307 | 1.7264 | 1.7264 | -0.02% | |
011309 | 2.405 | 2.405 | -0.02% | |
011498 | 1.0441 | 1.0441 | 0.13% | |
011831 | 1.3768 | 1.3768 | -0.02% | |
012270 | 1.1835 | 1.1835 | -0.02% | |
012274 | 1.0246 | 1.1321 | -0.01% | |
012276 | 1.1134 | 1.1134 | 0.13% | |
012374 | 0.9257 | 0.9257 | -0.02% | |
013632 | 0.9977 | 0.9977 | -0.02% | |
013793 | 0.973 | 0.973 | 0.00% | |
013796 | 1.0648 | 1.0648 | 0.00% | |
014170 | 2.4085 | 2.4085 | 0.13% | |
014256 | 0.8234 | 0.8234 | 0.13% | |
014407 | 1.1519 | 1.1519 | 0.13% | |
014611 | 1.6895 | 1.6895 | -0.02% | |
014931 | 2.663 | 2.936 | -0.02% | |
015316 | 1.0613 | 1.0853 | -0.01% | |
015540 | 1.0598 | 1.0598 | -0.01% | |
015877 | 1.4998 | 1.4998 | 0.13% | |
015878 | 0.8722 | 0.8722 | 0.14% | |
016888 | 1.1521 | 1.1521 | 0.14% | |
017631 | 1.114 | 1.114 | -0.02% | |
018209 | 3.5349 | 3.5349 | -0.02% | |
018318 | 1.2005 | 1.2005 | 0.00% | |
018319 | 1.1897 | 1.1897 | 0.00% | |
018626 | 1.1241 | 1.1241 | -0.02% | |
018748 | 1.0611 | 1.0611 | -0.01% | |
018971 | 1.2165 | 1.2165 | 0.13% | |
018980 | 2.086 | 2.086 | -0.01% | |
019260 | 1.3868 | 1.4805 | 0.14% | |
020274 | 1.2129 | 1.2129 | 0.13% | |
020513 | 1.5045 | 1.5045 | 0.13% | |
021243 | 1.1024 | 1.1096 | 0.14% | |
021328 | 1.2295 | 1.2295 | 0.13% | |
021450 | 1.1254 | 1.1254 | -0.02% | |
021451 | 1.1169 | 1.1169 | -0.02% | |
021707 | 1.066 | 1.066 | 0.14% | |
021811 | 1.7998 | 1.7998 | 0.14% | |
022052 | 1.0185 | 1.0185 | 0.13% | |
022085 | 1.3685 | 1.3685 | 0.13% | |
022133 | 1.0692 | 1.0852 | -0.01% | |
022135 | 1.0897 | 1.0897 | -0.01% | |
022676 | 1.1799 | 1.1799 | 0.13% | |
023651 | 1.3119 | 1.3119 | 0.13% | |
024188 | 1.1628 | 1.1628 | -0.02% | |
024689 | 1.0535 | 1.0535 | 0.14% | |
100029 | 0.9556 | 3.0216 | -0.02% | |
100039 | 6.688 | 6.738 | -0.02% | |
100051 | 2.198 | 2.198 | -0.01% | |
100053 | 1.891 | 1.891 | 0.13% | |
159332 | 1.199 | 1.2148 | 0.13% | |
159371 | 1.4977 | 1.4977 | 0.13% | |
159385 | 1.324 | 1.324 | 0.13% | |
159500 | 1.0306 | 1.0306 | 0.13% | |
159583 | 2.1056 | 2.1056 | 0.13% | |
159748 | 0.8894 | 0.8894 | 0.13% | |
161005 | 2.8255 | 5.8735 | -0.02% | |
161029 | 1.782 | 1.868 | 0.13% | |
161033 | 2.129 | 2.129 | 0.13% | |
515650 | 1.2323 | 1.2323 | 0.13% | |
563200 | 1.4431 | 1.4431 | 0.13% | |
000634 | 1.401 | 2.931 | -0.02% | |
000940 | 4.891 | 4.891 | -0.02% | |
001345 | 1.945 | 2.039 | -0.02% | |
002692 | 2.486 | 2.486 | -0.02% | |
004183 | 2.6636 | 2.6636 | -0.02% | |
004978 | 1.0991 | 1.3584 | -0.01% | |
005549 | 1.1912 | 1.1912 | -0.02% | |
005627 | 2.2545 | 2.2545 | 0.13% | |
006527 | 1.5448 | 2.0538 | -0.02% | |
006528 | 1.4818 | 1.9828 | -0.02% | |
006683 | 1.0029 | 1.1854 | -0.01% | |
006750 | 1.0657 | 1.1889 | -0.01% | |
006751 | 3.8876 | 3.8876 | 0.13% | |
006805 | 1.15 | 1.1816 | -0.01% | |
007616 | 1.0735 | 1.2165 | -0.01% | |
007949 | 1.1293 | 1.1853 | -0.01% | |
008682 | 1.01 | 1.477 | 0.13% | |
009108 | 1.8044 | 1.8044 | 0.00% | |
010436 | 1.125 | 1.202 | -0.01% | |
010549 | 0.8637 | 0.8637 | -0.02% | |
010843 | 1.0996 | 1.1196 | -0.02% | |
010859 | 1.0361 | 1.1261 | -0.01% | |
011099 | 0.8025 | 0.8025 | -0.02% | |
011124 | 1.5557 | 1.5557 | -0.02% | |
011126 | 3.7812 | 3.7812 | 0.13% | |
011165 | 1.1012 | 1.1012 | -0.02% | |
011922 | 0.9226 | 0.9226 | -0.02% | |
012577 | 1.1774 | 1.1774 | -0.02% | |
012579 | 1.2071 | 1.2071 | -0.02% | |
012638 | 0.964 | 0.964 | 0.00% | |
012824 | 1.1157 | 1.1157 | -0.01% | |
013025 | 2.83 | 2.83 | -0.02% | |
013035 | 1.151 | 1.151 | 0.13% | |
013046 | 2.5979 | 2.5979 | -0.02% | |
013286 | 1.875 | 1.875 | 0.13% | |
013291 | 1.814 | 2.044 | 0.13% | |
013795 | 1.1112 | 1.1112 | 0.00% | |
014173 | 1.23 | 1.23 | 0.13% | |
014243 | 2.0153 | 2.0153 | -0.02% | |
014663 | 1.3543 | 1.3543 | -0.02% | |
014682 | 1.0758 | 1.0758 | 0.00% | |
014777 | 1.1724 | 1.1724 | 0.13% | |
015315 | 1.0699 | 1.0939 | -0.01% | |
016591 | 0.8601 | 0.8601 | -0.02% | |
016646 | 1.0726 | 1.0726 | -0.02% | |
017227 | 1.4574 | 1.4574 | 0.13% | |
017710 | 1.0741 | 1.0901 | -0.01% | |
018175 | 1.4833 | 1.4833 | -0.02% | |
018176 | 1.882 | 1.882 | -0.02% | |
018477 | 1.0584 | 1.0584 | -0.01% | |
018954 | 1.368 | 1.368 | -0.01% | |
018965 | 1.328 | 1.328 | -0.01% | |
019179 | 1.0676 | 1.0676 | -0.01% | |
019370 | 1.4226 | 1.4876 | -0.02% | |
019444 | 1.058 | 1.058 | 0.00% | |
019917 | 1.9682 | 1.9682 | 0.13% | |
019941 | 1.5211 | 1.5211 | 0.13% | |
019954 | 1.0892 | 1.0892 | -0.01% | |
020109 | 1.5349 | 1.5349 | 0.14% | |
020668 | 1.4918 | 1.4918 | 0.13% | |
020811 | 1.0785 | 1.0785 | -0.01% | |
020931 | 1.1104 | 1.1104 | -0.01% | |
021258 | 1.0631 | 1.1121 | -0.01% | |
021330 | 1.4384 | 1.4384 | 0.13% | |
021649 | 2.4399 | 2.4399 | -0.02% | |
022170 | 1.7191 | 1.7191 | 0.00% | |
022175 | 1.3977 | 1.3977 | -0.01% | |
022278 | 1.1364 | 1.1364 | 0.00% | |
022903 | 1.03 | 1.095 | 0.13% | |
022906 | 1.837 | 1.837 | 0.13% | |
023057 | 1.0135 | 1.0135 | -0.01% | |
023297 | 1.0086 | 1.0086 | -0.01% | |
023954 | 0.9725 | 0.9725 | -0.02% | |
024179 | 1.0148 | 1.0148 | 0.13% | |
024764 | 1.2446 | 1.2446 | 0.13% | |
100060 | 3.621 | 4.272 | -0.02% | |
100072 | 1.8412 | 2.0352 | -0.01% | |
159277 | 0.988 | 0.988 | 0.13% | |
159591 | 1.3066 | 1.3066 | 0.13% | |
159645 | 0.7851 | 0.7851 | 0.13% | |
161017 | 2.389 | 2.995 | 0.13% | |
161038 | 1.4265 | 1.4265 | -0.02% | |
510210 | 0.964 | 1.949 | 0.13% | |
511520 | 114.2842 | 1.1428 | -0.01% | |
515850 | 1.5518 | 1.5518 | 0.13% | |
516830 | 0.9756 | 0.9756 | 0.13% | |
520860 | 1.0704 | 1.0704 | 0.13% | |
021280 | 1.0596 | 1.0596 | 0.13% | |
016719 | 1.07 | 1.07 | -0.01% | |
017223 | 0.9367 | 0.9367 | 0.13% | |
000029 | 2.899 | 3.094 | -0.02% | |
000843 | 1.767 | 1.855 | -0.02% | |
001508 | 3.439 | 4.439 | -0.02% | |
005121 | 1.7455 | 1.7455 | -0.01% | |
005368 | 1.1686 | 1.4625 | -0.02% | |
005369 | 1.0711 | 1.3086 | -0.01% | |
005707 | 1.4139 | 1.4139 | 0.13% | |
005739 | 1.7961 | 1.7961 | -0.02% | |
006134 | 1.0759 | 1.2579 | -0.01% | |
007197 | 1.0739 | 1.2279 | -0.01% | |
007455 | 3.4276 | 3.4276 | 0.00% | |
007617 | 1.0599 | 1.1969 | -0.01% | |
007991 | 1.0326 | 1.1456 | -0.01% | |
010029 | 1.3326 | 1.3326 | -0.02% | |
010030 | 1.3061 | 1.3061 | -0.02% | |
010525 | 1.1869 | 1.1869 | -0.02% | |
010625 | 0.7982 | 0.7982 | -0.02% | |
011100 | 0.7804 | 0.7804 | -0.02% | |
011114 | 1.7049 | 1.7049 | -0.02% | |
011213 | 0.7975 | 0.7975 | -0.02% | |
011499 | 1.0174 | 1.0174 | 0.13% | |
012010 | 1.1596 | 1.1596 | -0.02% | |
012011 | 1.1402 | 1.1402 | -0.02% | |
012062 | 1.6901 | 1.6901 | 0.00% | |
012801 | 0.8925 | 0.8925 | 0.13% | |
013144 | 1.0718 | 1.0718 | -0.02% | |
013278 | 1.218 | 1.218 | 0.13% | |
013330 | 1.768 | 1.768 | 0.13% | |
013332 | 2.37 | 2.607 | 0.13% | |
014174 | 1.113 | 1.113 | 0.13% | |
014401 | 1.6016 | 1.6016 | -0.02% | |
014427 | 1.083 | 1.083 | -0.02% | |
014449 | 1.1754 | 1.1754 | -0.02% | |
014450 | 1.1577 | 1.1577 | -0.02% | |
014673 | 1.1375 | 1.1375 | 0.13% | |
014719 | 0.8308 | 0.8308 | -0.02% | |
014797 | 1.1542 | 1.1542 | -0.02% | |
015891 | 1.166 | 1.166 | 0.13% | |
015892 | 1.1446 | 1.1446 | 0.13% | |
016313 | 2.947 | 2.947 | -0.02% | |
016590 | 0.8753 | 0.8753 | -0.02% | |
017038 | 1.2619 | 1.2619 | 0.13% | |
017534 | 1.3758 | 1.4948 | -0.01% | |
018038 | 1.0533 | 1.0533 | -0.02% | |
018627 | 1.1145 | 1.1145 | -0.02% | |
019583 | 1.1265 | 1.1265 | -0.01% | |
019584 | 1.122 | 1.122 | -0.01% | |
019596 | 1.1249 | 1.1459 | 0.14% | |
019898 | 1.259 | 1.259 | 0.13% | |
020068 | 1.1205 | 1.1205 | -0.01% | |
020514 | 1.4996 | 1.4996 | 0.13% | |
020520 | 1.0134 | 1.0294 | -0.01% | |
020652 | 1.0854 | 1.0854 | -0.01% | |
021221 | 1.0737 | 1.1277 | -0.01% | |
021245 | 1.3608 | 1.3608 | 0.13% | |
021413 | 1.0731 | 1.0931 | -0.01% | |
022053 | 2.0557 | 2.3459 | 0.13% | |
022055 | 1.3122 | 1.3122 | 0.13% | |
022096 | 1.4334 | 1.4334 | 0.13% | |
022143 | 1.1116 | 1.1116 | -0.01% | |
022167 | 1.155 | 1.155 | -0.02% | |
022184 | 3.584 | 3.584 | 0.00% | |
022202 | 1.0394 | 1.0394 | 0.00% | |
022203 | 1.0376 | 1.0376 | 0.00% | |
022677 | 1.1784 | 1.1784 | 0.13% | |
022847 | 1.2952 | 1.2952 | -0.02% | |
023058 | 1.0125 | 1.0125 | -0.01% | |
023130 | 1.188 | 1.188 | 0.13% | |
023237 | 1.0179 | 1.0179 | -0.01% | |
023737 | 1.3461 | 1.3461 | 0.14% | |
023851 | 1.3773 | 1.3773 | 0.13% | |
024042 | 1.3032 | 1.3032 | 0.14% | |
024762 | 1.0163 | 1.0163 | 0.13% | |
025191 | 1.6537 | 1.6537 | -0.02% | |
025225 | 1.0036 | 1.0036 | 0.13% | |
100055 | 3.5724 | 3.5724 | 0.00% | |
100073 | 1.7423 | 1.9173 | -0.01% | |
159211 | 1.3427 | 1.3427 | 0.13% | |
159239 | 1.1417 | 1.1417 | 0.13% | |
159825 | 0.8471 | 0.8471 | 0.13% | |
159971 | 2.1284 | 2.1284 | 0.13% | |
161024 | 1.161 | 1.778 | 0.13% | |
161026 | 1.123 | 1.41 | 0.13% | |
161032 | 1.905 | 1.327 | 0.13% | |
161037 | 2.2711 | 2.2711 | 0.13% | |
513870 | 1.6413 | 1.6413 | 0.00% | |
515750 | 1.8096 | 1.8096 | 0.13% | |
516750 | 0.7093 | 0.7093 | 0.13% | |
518680 | 8.2773 | 1.9791 | -0.20% | |
519915 | 2.473 | 2.473 | -0.02% | |
561160 | 0.7454 | 0.7454 | 0.13% | |
563210 | 1.3245 | 1.3245 | 0.13% | |
588380 | 0.8768 | 0.8768 | 0.13% | |
589380 | 1.4424 | 1.4424 | 0.13% | |
017222 | 0.942 | 0.942 | 0.13% | |
016720 | 1.0692 | 1.0692 | -0.01% |
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 | 1,398,333.91 | 112.79 |
3 | 现金 | 11,034.43 | 00.89 |
4 | 其他资产 | 1,131.81 | 00.09 |
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 | 200219 | 20国开19 | 1,227.70(万张) | 126,460.40(万元) | 10.20(%) |
2 | 2128025 | 21建设银行二级01 | 844.00(万张) | 88,567.28(万元) | 7.14(%) |
3 | 2128008 | 21中国银行二级01 | 786.00(万张) | 80,876.23(万元) | 6.52(%) |
4 | 210316 | 21进出16 | 735.00(万张) | 77,369.32(万元) | 6.24(%) |
5 | 2128021 | 21工商银行永续债01 | 460.00(万张) | 47,096.48(万元) | 3.80(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 0.5% |
0≤X<100 | 0.8% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<366天 | 0.1% |
1年0.05% | |
2年0.0% | |
持有年限 | 费率 |
10.6% | |
01.0% | |
50.0% | |
30.4% | |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2025-08-08 | 2025-08-12 | 0.004 |
2 | 2025-06-10 | 2025-06-12 | 0.004 |
3 | 2025-04-08 | 2025-04-10 | 0.004 |
4 | 2025-02-13 | 2025-02-17 | 0.004 |
5 | 2024-12-10 | 2024-12-12 | 0.004 |
6 | 2024-09-10 | 2024-09-12 | 0.003 |
7 | 2024-08-08 | 2024-08-12 | 0.004 |
8 | 2024-05-14 | 2024-05-16 | 0.004 |
9 | 2024-04-11 | 2024-04-15 | 0.004 |
10 | 2024-02-08 | 2024-02-20 | 0.003 |
11 | 2024-01-05 | 2024-01-09 | 0.004 |
12 | 2023-12-07 | 2023-12-11 | 0.004 |
13 | 2023-09-07 | 2023-09-11 | 0.003 |
14 | 2023-08-08 | 2023-08-10 | 0.004 |
15 | 2023-06-06 | 2023-06-08 | 0.004 |
16 | 2023-05-11 | 2023-05-15 | 0.003 |
17 | 2023-04-13 | 2023-04-17 | 0.004 |
18 | 2022-11-08 | 2022-11-10 | 0.003 |
19 | 2022-08-09 | 2022-08-11 | 0.004 |
20 | 2022-06-10 | 2022-06-14 | 0.003 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.7% | 2.08% | 2.5% | 2.92% | 4.08% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.09% | 0.39% | 0.31% | 1.2% | 2.08% | 7.71% | 15.46% | 61.47% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.01 | -0.01 | -0.01 |
夏普比率 | 143.78 | 211.00 | 244.58 |
特雷诺指数 | -0.12 | -0.51 | -0.43 |
詹森指数 | 0.01 | 0.01 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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