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) |
|
| 基金代码000139 | 基金经理张波 | 最新份额72,616.44万份 (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 |
| 2026-1-15 | 1.0057 | 1.4912 | 0.01% |
| 2026-1-14 | 1.0056 | 1.4911 | 0.00% |
| 2026-1-13 | 1.0056 | 1.4911 | 0.01% |
| 2026-1-12 | 1.0055 | 1.491 | 0.02% |
| 2026-1-9 | 1.0053 | 1.4908 | 0.01% |
| 2026-1-8 | 1.0052 | 1.4907 | 0.01% |
| 2026-1-7 | 1.0051 | 1.4906 | 0.00% |
| 2026-1-6 | 1.0051 | 1.4906 | -0.02% |
| 2026-1-5 | 1.0053 | 1.4908 | 0.03% |
| 2025-12-30 | 1.0048 | 1.4903 | 0.02% |
| 2025-12-29 | 1.0046 | 1.4901 | -0.01% |
| 2025-12-26 | 1.0047 | 1.4902 | 0.01% |
| 2025-12-25 | 1.0046 | 1.4901 | 0.01% |
| 2025-12-24 | 1.0045 | 1.49 | 0.00% |
| 2025-12-23 | 1.0045 | 1.49 | 0.02% |
| 2025-12-22 | 1.0043 | 1.4898 | 0.00% |
| 2025-12-19 | 1.0043 | 1.4898 | 0.03% |
| 2025-12-18 | 1.004 | 1.4895 | 0.02% |
| 2025-12-17 | 1.0038 | 1.4893 | 0.01% |
| 2025-12-16 | 1.0037 | 1.4892 | 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 | 6.7 | 15.61% | 16.71% |
| 富国收益宝交易型货币B | 货币型 | 2018-01-29 至 今 | 8.0 | 16.03% | 14.69% |
| 富国安益货币E | 货币型 | 2023-06-06 至 今 | 2.6 | 1.34% | 1.28% |
| 富国安元120天持有期债券发起式A | 债券型 | 2025-11-04 至 今 | 0.2 | -- | -- |
| 富国中证同业存单AAA指数7天持有期 | 混合型 | 2021-11-30 至 今 | 4.1 | 5.36% | -30.70% |
| 富国安益货币C | 货币型 | 2023-02-21 至 今 | 2.9 | 1.91% | 1.86% |
| 富国收益宝交易型货币C | 货币型 | 2023-04-13 至 今 | 2.8 | 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 | 2.3 | 1.73% | 0.64% |
| 富国天时货币C | 货币型 | 2018-01-29 至 今 | 8.0 | 14.07% | 14.69% |
| 富国国有企业债债券D | 债券型 | 2019-05-20 至 今 | 6.7 | 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 | 4.3 | 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 | 4.3 | 7.59% | 4.54% |
| 富国富钱包货币C | 货币型 | 2025-04-01 至 今 | 0.8 | -- | -- |
| 富国安元120天持有期债券发起式C | 债券型 | 2025-11-04 至 今 | 0.2 | -- | -- |
| 富国天时货币A | 货币型 | 2018-01-29 至 今 | 8.0 | 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 | 7.4 | 14.20% | 12.33% |
| 富国富钱包货币A | 货币型 | 2018-06-06 至 今 | 7.6 | 13.43% | 13.11% |
| 富国收益宝交易型货币A | 货币型 | 2018-01-29 至 今 | 8.0 | 14.34% | 14.69% |
| 富国短债债券型A | 债券型 | 2018-12-26 至 今 | 7.1 | 16.39% | 18.61% |
| 富国安益货币B | 货币型 | 2021-01-26 至 今 | 5.0 | 7.09% | 6.05% |
| 富国天时货币B | 货币型 | 2018-01-29 至 今 | 8.0 | 15.72% | 14.69% |
| 富国天时货币D | 货币型 | 2018-01-29 至 今 | 8.0 | 13.66% | 14.69% |
| 富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 5.7 | 8.34% | 7.48% |
| 富国短债债券型C | 债券型 | 2018-12-26 至 今 | 7.1 | 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 | 8.0 | 14.35% | 14.69% |
| 富国国有企业债债券C | 债券型 | 2019-05-20 至 今 | 6.7 | 14.46% | 16.71% |
| 富国短债债券型D | 债券型 | 2023-10-23 至 今 | 2.2 | 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-5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 |
|---|---|---|---|---|
| 515250 | 1.2418 | 1.2418 | 0.04% | |
| 515400 | 1.1177 | 1.1177 | 0.04% | |
| 002898 | 1.0189 | 1.2909 | 0.03% | |
| 005609 | 1.9049 | 1.9049 | 0.31% | |
| 005732 | 2.6772 | 2.6772 | 0.31% | |
| 000107 | 1.347 | 1.772 | 0.03% | |
| 000513 | 4.541 | 4.541 | 0.04% | |
| 000516 | 1.213 | 1.446 | 0.03% | |
| 004978 | 1.1071 | 1.3664 | 0.03% | |
| 520860 | 0.9995 | 0.9995 | 0.04% | |
| 159974 | 1.8344 | 1.8344 | 0.04% | |
| 161005 | 3.0351 | 6.0831 | 0.31% | |
| 007616 | 1.0823 | 1.2253 | 0.03% | |
| 007787 | 1.5813 | 1.5813 | 0.04% | |
| 007949 | 1.1367 | 1.1927 | 0.03% | |
| 007990 | 1.0108 | 1.1768 | 0.03% | |
| 008835 | 1.1277 | 1.1277 | 0.31% | |
| 008836 | 1.1015 | 1.1015 | 0.31% | |
| 008901 | 1.334 | 1.334 | 0.31% | |
| 009291 | 1.222 | 1.222 | 0.03% | |
| 010525 | 1.2143 | 1.2143 | 0.31% | |
| 005847 | 2.5263 | 2.5263 | 0.31% | |
| 009642 | 1.076 | 1.159 | 0.03% | |
| 009782 | 1.2527 | 1.2527 | 0.31% | |
| 012579 | 1.2639 | 1.2639 | 0.31% | |
| 012010 | 1.1805 | 1.1805 | 0.31% | |
| 012824 | 1.1221 | 1.1221 | 0.03% | |
| 012828 | 1.1047 | 1.1047 | 0.31% | |
| 012829 | 1.0754 | 1.0754 | 0.31% | |
| 011830 | 1.4013 | 1.4013 | 0.31% | |
| 010844 | 1.0931 | 1.1131 | 0.31% | |
| 011047 | 1.1262 | 1.1262 | 0.31% | |
| 011164 | 1.0972 | 1.0972 | 0.31% | |
| 011165 | 1.0655 | 1.0655 | 0.31% | |
| 011212 | 0.9556 | 0.9556 | 0.31% | |
| 011306 | 4.152 | 4.152 | 0.31% | |
| 011308 | 1.9784 | 1.9784 | 0.31% | |
| 515950 | 0.9818 | 1.1088 | 0.04% | |
| 013144 | 1.072 | 1.072 | 0.31% | |
| 013278 | 1.287 | 1.287 | 0.04% | |
| 013314 | 1.1384 | 1.1384 | 0.04% | |
| 013332 | 2.673 | 2.91 | 0.04% | |
| 159300 | 5.0235 | 1.401 | 0.04% | |
| 159332 | 1.209 | 1.2343 | 0.04% | |
| 159365 | 1.0993 | 1.0993 | 0.04% | |
| 159500 | 1.1975 | 1.1975 | 0.04% | |
| 014256 | 0.9087 | 0.9087 | 0.04% | |
| 016586 | 1.0288 | 1.0768 | 0.03% | |
| 016591 | 0.9479 | 0.9479 | 0.31% | |
| 016611 | 1.0769 | 1.0769 | 0.03% | |
| 017222 | 1.0805 | 1.0805 | 0.04% | |
| 019149 | 1.2197 | 1.2997 | 0.03% | |
| 020489 | 1.1364 | 1.1564 | 0.03% | |
| 017829 | 1.9078 | 1.9078 | 0.31% | |
| 018174 | 2.9581 | 2.9581 | 0.31% | |
| 018266 | 1.1171 | 1.1511 | -0.03% | |
| 018403 | 1.1672 | 1.1672 | 0.03% | |
| 019342 | 1.2742 | 1.2742 | 0.31% | |
| 019960 | 1.176 | 1.176 | 0.31% | |
| 563210 | 1.727 | 1.727 | 0.04% | |
| 563230 | 1.7043 | 1.7043 | 0.04% | |
| 017534 | 1.3869 | 1.5059 | 0.03% | |
| 015892 | 1.2686 | 1.2686 | 0.04% | |
| 018980 | 2.139 | 2.139 | 0.03% | |
| 021514 | 1.5553 | 1.5553 | 0.31% | |
| 021548 | 1.0735 | 1.0735 | 0.03% | |
| 021605 | 0.9822 | 0.9822 | 0.04% | |
| 021708 | 1.0362 | 1.0394 | -0.03% | |
| 024663 | 1.7328 | 1.7328 | 0.04% | |
| 022463 | 1.2613 | 1.2613 | 0.04% | |
| 159748 | 0.8302 | 0.8302 | 0.04% | |
| 023129 | 1.2849 | 1.2849 | 0.04% | |
| 024179 | 1.1651 | 1.1651 | 0.04% | |
| 563990 | 1.2949 | 1.2949 | 0.04% | |
| 588940 | 1.5339 | 1.5339 | 0.00% | |
| 021211 | 1.3079 | 1.3079 | 0.04% | |
| 021245 | 1.4533 | 1.4533 | 0.04% | |
| 021246 | 1.4488 | 1.4488 | 0.04% | |
| 021258 | 1.0695 | 1.1185 | 0.03% | |
| 021330 | 1.6868 | 1.6868 | 0.04% | |
| 025225 | 1.0005 | 1.0005 | 0.04% | |
| 025367 | 0.9166 | 0.9166 | -0.03% | |
| 025654 | 0.9878 | 0.9878 | -0.71% | |
| 025853 | 0.1472 | 0.1472 | -0.71% | |
| 024764 | 1.3746 | 1.3746 | 0.04% | |
| 002908 | 1.566 | 1.566 | 0.31% | |
| 001347 | 2.005 | 2.102 | 0.31% | |
| 510210 | 1.026 | 2.055 | 0.04% | |
| 003877 | 1.3424 | 1.7144 | 0.31% | |
| 004183 | 2.8853 | 2.8853 | 0.31% | |
| 501216 | 0.9247 | 0.9247 | -0.03% | |
| 161019 | 1.2212 | 1.8007 | 0.03% | |
| 161025 | 1.424 | 1.856 | 0.04% | |
| 161027 | 1.151 | 0.67 | 0.04% | |
| 100032 | 1.033 | 3.275 | 0.04% | |
| 100060 | 4.108 | 4.759 | 0.31% | |
| 004605 | 3.5486 | 3.5486 | 0.31% | |
| 007075 | 1.1967 | 1.3587 | 0.03% | |
| 007198 | 1.0449 | 1.2239 | 0.03% | |
| 010515 | 1.2389 | 1.2389 | 0.31% | |
| 161037 | 2.5279 | 2.5279 | 0.04% | |
| 161039 | 2.796 | 2.796 | 0.04% | |
| 161040 | 1.985 | 1.985 | 0.31% | |
| 005840 | 3.0473 | 3.0473 | 0.31% | |
| 012255 | 0.7478 | 0.7478 | 0.31% | |
| 012273 | 1.0122 | 1.1477 | 0.03% | |
| 013035 | 1.447 | 1.447 | 0.04% | |
| 013048 | 1.211 | 1.211 | 0.04% | |
| 011567 | 2.1211 | 2.1211 | 0.31% | |
| 005171 | 1.1216 | 1.3341 | 0.03% | |
| 011124 | 1.4822 | 1.4822 | 0.31% | |
| 516640 | 1.1874 | 1.1874 | 0.04% | |
| 013679 | 1.2797 | 1.2797 | 0.31% | |
| 159246 | 2.0891 | 2.0891 | 0.04% | |
| 159385 | 1.5752 | 1.5752 | 0.04% | |
| 014402 | 1.5954 | 1.5954 | 0.31% | |
| 016634 | 1.1804 | 1.1804 | -0.03% | |
| 016646 | 1.0847 | 1.0847 | 0.31% | |
| 017041 | 0.9283 | 0.9283 | 0.31% | |
| 014611 | 1.8686 | 1.8686 | 0.31% | |
| 014674 | 1.0324 | 1.0324 | 0.04% | |
| 014795 | 0.946 | 0.946 | 0.31% | |
| 015315 | 1.0968 | 1.1208 | 0.03% | |
| 015316 | 1.0872 | 1.1112 | 0.03% | |
| 019148 | 1.2229 | 1.2229 | 0.31% | |
| 017828 | 1.941 | 1.941 | 0.31% | |
| 018187 | 1.1745 | 1.1745 | 0.03% | |
| 018246 | 2.847 | 2.847 | 0.31% | |
| 018394 | 1.1558 | 1.1558 | 0.03% | |
| 019348 | 2.4725 | 2.4725 | 0.31% | |
| 019596 | 1.1166 | 1.1506 | -0.03% | |
| 019961 | 1.1649 | 1.1649 | 0.31% | |
| 020096 | 1.1425 | 1.1425 | -0.03% | |
| 018477 | 1.0659 | 1.0659 | 0.03% | |
| 022053 | 2.2675 | 2.5577 | 0.04% | |
| 022087 | 2.0 | 2.0 | 0.04% | |
| 561170 | 1.1193 | 1.1193 | 0.04% | |
| 561180 | 1.3612 | 1.3612 | 0.04% | |
| 561190 | 1.101 | 1.101 | 0.04% | |
| 563220 | 1.2992 | 1.2992 | 0.04% | |
| 017630 | 1.2674 | 1.2674 | 0.31% | |
| 017711 | 1.0768 | 1.0928 | 0.03% | |
| 015691 | 0.8041 | 0.8041 | 0.31% | |
| 015692 | 7.407 | 7.407 | 0.31% | |
| 015891 | 1.2949 | 1.2949 | 0.04% | |
| 018954 | 1.413 | 1.413 | 0.03% | |
| 023618 | 1.2576 | 1.3966 | 0.03% | |
| 159713 | 1.4587 | 1.4587 | 0.04% | |
| 159886 | 1.0624 | 1.0624 | 0.04% | |
| 023055 | 1.3641 | 1.3641 | 0.04% | |
| 023913 | 1.5115 | 1.5115 | 0.04% | |
| 024043 | 1.6731 | 1.6731 | -0.03% | |
| 024180 | 1.1642 | 1.1642 | 0.04% | |
| 022134 | 1.0772 | 1.0932 | 0.03% | |
| 022135 | 1.0958 | 1.0958 | 0.03% | |
| 022143 | 1.1204 | 1.1204 | 0.03% | |
| 022159 | 1.4137 | 1.4137 | 0.03% | |
| 022175 | 1.4301 | 1.4301 | 0.03% | |
| 022379 | 1.0293 | 1.0293 | 0.03% | |
| 021244 | 1.1005 | 1.1254 | -0.03% | |
| 021412 | 1.068 | 1.103 | 0.03% | |
| 020811 | 1.1072 | 1.1072 | 0.03% | |
| 025224 | 1.0012 | 1.0012 | 0.04% | |
| 025366 | 0.9172 | 0.9172 | -0.03% | |
| 025655 | 0.9868 | 0.9868 | -0.71% | |
| 024731 | 1.1074 | 1.1074 | 0.03% | |
| 513950 | 1.4034 | 1.5374 | -0.71% | |
| 006218 | 2.038 | 2.038 | 0.31% | |
| 005383 | 1.2542 | 1.3542 | 0.03% | |
| 005627 | 2.5077 | 2.5077 | 0.04% | |
| 005707 | 1.403 | 1.403 | 0.04% | |
| 002340 | 3.8303 | 3.8303 | 0.31% | |
| 000109 | 1.297 | 1.702 | 0.03% | |
| 000469 | 1.1144 | 1.5334 | 0.03% | |
| 512040 | 1.204 | 2.616 | 0.04% | |
| 512710 | 0.8847 | 1.7694 | 0.04% | |
| 501077 | 2.7266 | 2.7266 | 0.31% | |
| 161010 | 1.2588 | 2.2503 | 0.03% | |
| 100026 | 1.7654 | 4.5609 | 0.31% | |
| 100029 | 1.0094 | 3.0754 | 0.31% | |
| 100037 | 2.003 | 2.313 | 0.03% | |
| 100051 | 2.469 | 2.469 | 0.03% | |
| 007762 | 1.3286 | 1.3286 | 0.03% | |
| 007016 | 1.9486 | 2.3286 | 0.31% | |
| 007197 | 1.0551 | 1.2341 | 0.03% | |
| 001641 | 1.192 | 1.192 | 0.31% | |
| 006652 | 1.5278 | 1.5278 | 0.31% | |
| 006683 | 1.0059 | 1.1914 | 0.03% | |
| 006805 | 1.1555 | 1.1871 | 0.03% | |
| 002593 | 2.645 | 2.745 | 0.31% | |
| 010029 | 1.3314 | 1.3314 | 0.31% | |
| 010109 | 1.1937 | 1.1937 | 0.31% | |
| 000812 | 1.346 | 1.541 | 0.03% | |
| 010436 | 1.1438 | 1.2208 | 0.03% | |
| 161033 | 2.239 | 2.239 | 0.04% | |
| 161035 | 1.324 | 1.513 | 0.04% | |
| 006022 | 1.7502 | 1.7502 | 0.31% | |
| 516910 | 1.1361 | 1.1361 | 0.04% | |
| 518680 | 10.3087 | 2.4648 | -0.23% | |
| 008749 | 1.5095 | 1.5095 | 0.04% | |
| 012271 | 1.2078 | 1.2078 | 0.31% | |
| 012746 | 1.1071 | 1.1071 | 0.03% | |
| 012747 | 1.1009 | 1.1009 | 0.03% | |
| 013045 | 1.2991 | 1.2991 | 0.31% | |
| 013046 | 2.8088 | 2.8088 | 0.31% | |
| 013047 | 1.6309 | 1.6309 | 0.31% | |
| 011566 | 2.57 | 2.57 | 0.31% | |
| 011769 | 1.2039 | 1.2039 | 0.31% | |
| 011770 | 1.1701 | 1.1701 | 0.31% | |
| 010859 | 1.0143 | 1.1293 | 0.03% | |
| 011037 | 0.8275 | 0.8275 | 0.31% | |
| 011125 | 2.868 | 2.868 | 0.04% | |
| 011126 | 4.149 | 4.149 | 0.04% | |
| 011307 | 1.6964 | 1.6964 | 0.31% | |
| 013664 | 1.1142 | 1.1142 | 0.03% | |
| 159200 | 100.2532 | 1.0025 | 0.03% | |
| 159525 | 1.0725 | 1.0725 | 0.04% | |
| 159571 | 1.6537 | 1.6537 | 0.04% | |
| 159583 | 1.3786 | 2.7572 | 0.04% | |
| 159629 | 3.3832 | 1.1911 | 0.04% | |
| 014450 | 1.2887 | 1.2887 | 0.31% | |
| 016645 | 1.0987 | 1.0987 | 0.31% | |
| 016720 | 1.1006 | 1.1006 | 0.03% | |
| 013932 | 0.9097 | 0.9097 | -0.03% | |
| 014060 | 1.0879 | 1.0879 | 0.03% | |
| 014164 | 1.5047 | 1.5047 | 0.31% | |
| 014172 | 1.431 | 1.431 | 0.04% | |
| 014173 | 1.413 | 1.413 | 0.04% | |
| 020273 | 1.4844 | 1.4844 | 0.04% | |
| 020401 | 1.054 | 1.054 | 0.03% | |
| 020514 | 1.5514 | 1.5514 | 0.04% | |
| 018039 | 1.2262 | 1.2262 | 0.31% | |
| 018393 | 1.1681 | 1.1681 | 0.03% | |
| 019261 | 1.3839 | 1.5001 | -0.03% | |
| 019540 | 2.465 | 2.465 | 0.03% | |
| 020108 | 1.7264 | 1.7264 | -0.03% | |
| 018627 | 1.1459 | 1.1459 | 0.31% | |
| 021832 | 1.1682 | 1.1682 | 0.04% | |
| 022052 | 1.1419 | 1.1419 | 0.04% | |
| 022077 | 1.1771 | 1.1771 | 0.04% | |
| 017522 | 1.442 | 1.442 | 0.04% | |
| 015690 | 5.472 | 5.472 | 0.31% | |
| 015878 | 0.8715 | 0.8715 | -0.03% | |
| 018971 | 1.3534 | 1.3534 | 0.04% | |
| 021549 | 1.069 | 1.069 | 0.03% | |
| 021642 | 1.4285 | 1.4285 | 0.31% | |
| 024431 | 1.176 | 1.176 | 0.31% | |
| 024688 | 1.2974 | 1.2974 | -0.03% | |
| 023652 | 1.5583 | 1.5583 | 0.04% | |
| 022598 | 0.9996 | 0.9996 | 0.31% | |
| 159766 | 0.8069 | 0.8069 | 0.04% | |
| 159825 | 0.8467 | 0.8467 | 0.04% | |
| 022902 | 1.2613 | 1.2613 | 0.04% | |
| 022952 | 1.2136 | 1.2136 | 0.04% | |
| 023130 | 1.2792 | 1.2792 | 0.04% | |
| 023296 | 1.0156 | 1.0156 | 0.03% | |
| 023851 | 1.5921 | 1.5921 | 0.04% | |
| 589600 | 1.4404 | 1.4404 | 0.04% | |
| 022357 | 1.1068 | 1.1068 | 0.03% | |
| 021413 | 1.0644 | 1.0994 | 0.03% | |
| 020652 | 1.0907 | 1.0907 | 0.03% | |
| 025056 | 1.089 | 1.089 | 0.04% | |
| 025191 | 1.7969 | 1.7969 | 0.31% | |
| 026369 | 1.0081 | 1.0081 | 0.04% | |
| 024864 | 1.0132 | 1.0132 | -0.03% | |
| 005626 | 1.312 | 1.501 | 0.04% | |
| 000517 | 1.1697 | 1.4017 | 0.03% | |
| 003494 | 2.9255 | 3.2305 | 0.31% | |
| 506003 | 1.0494 | 1.0494 | 0.31% | |
| 009092 | 2.2647 | 2.2647 | 0.31% | |
| 004902 | 1.4143 | 1.4723 | 0.03% | |
| 005075 | 2.1623 | 2.1623 | 0.31% | |
| 003878 | 1.3415 | 1.6825 | 0.31% | |
| 161014 | 1.454 | 2.1762 | 0.03% | |
| 100018 | 1.3682 | 2.9002 | 0.03% | |
| 100035 | 2.153 | 2.468 | 0.03% | |
| 100053 | 2.005 | 2.005 | 0.04% | |
| 100073 | 1.754 | 1.929 | 0.03% | |
| 004736 | 1.3287 | 1.447 | 0.03% | |
| 004737 | 1.614 | 1.665 | 0.31% | |
| 007786 | 1.6203 | 1.6203 | 0.04% | |
| 007810 | 1.7798 | 1.7798 | 0.04% | |
| 001508 | 3.41 | 4.41 | 0.31% | |
| 006527 | 1.8187 | 2.3277 | 0.31% | |
| 006796 | 2.1619 | 2.1619 | 0.31% | |
| 009162 | 1.0909 | 1.0909 | 0.04% | |
| 009334 | 1.5553 | 1.8253 | 0.31% | |
| 161038 | 1.5897 | 1.5897 | 0.31% | |
| 516830 | 1.0355 | 1.0355 | 0.04% | |
| 012477 | 1.4926 | 1.4926 | 0.31% | |
| 012578 | 1.2946 | 1.2946 | 0.31% | |
| 008682 | 1.019 | 1.486 | 0.04% | |
| 011922 | 0.987 | 0.987 | 0.31% | |
| 011999 | 1.136 | 1.136 | 0.03% | |
| 012274 | 1.0097 | 1.1352 | 0.03% | |
| 011556 | 2.0084 | 2.0084 | 0.31% | |
| 011565 | 3.0658 | 3.3134 | 0.31% | |
| 011831 | 1.3685 | 1.3685 | 0.31% | |
| 010843 | 1.0987 | 1.1187 | 0.31% | |
| 011100 | 0.696 | 0.696 | 0.31% | |
| 011160 | 1.4348 | 1.4348 | 0.31% | |
| 011309 | 2.143 | 2.143 | 0.31% | |
| 011498 | 1.1814 | 1.1814 | 0.04% | |
| 515650 | 1.1742 | 1.1742 | 0.04% | |
| 515850 | 1.5032 | 1.5032 | 0.04% | |
| 015539 | 1.1102 | 1.1102 | 0.03% | |
| 013633 | 1.0091 | 1.0091 | 0.31% | |
| 013277 | 1.2035 | 1.3205 | 0.04% | |
| 013286 | 1.987 | 1.987 | 0.04% | |
| 013291 | 1.91 | 2.14 | 0.04% | |
| 013292 | 2.22 | 2.22 | 0.04% | |
| 013313 | 1.1435 | 1.1435 | 0.04% | |
| 159211 | 1.4099 | 1.4099 | 0.04% | |
| 159392 | 1.3787 | 1.3787 | 0.04% | |
| 159538 | 1.716 | 1.716 | 0.04% | |
| 014243 | 2.21 | 2.21 | 0.31% | |
| 014401 | 1.6214 | 1.6214 | 0.31% | |
| 014407 | 1.2054 | 1.2054 | 0.04% | |
| 014449 | 1.311 | 1.311 | 0.31% | |
| 016588 | 1.0509 | 1.0509 | 0.31% | |
| 016599 | 1.546 | 1.546 | 0.31% | |
| 016719 | 1.1015 | 1.1015 | 0.03% | |
| 017042 | 0.9123 | 0.9123 | 0.31% | |
| 017223 | 1.0738 | 1.0738 | 0.04% | |
| 014664 | 1.4227 | 1.4227 | 0.31% | |
| 014798 | 1.2065 | 1.2065 | 0.31% | |
| 014930 | 4.438 | 4.438 | 0.04% | |
| 014931 | 2.752 | 3.025 | 0.31% | |
| 014174 | 1.194 | 1.194 | 0.04% | |
| 020274 | 1.4784 | 1.4784 | 0.04% | |
| 020519 | 1.0086 | 1.0346 | 0.03% | |
| 020520 | 1.0041 | 1.0301 | 0.03% | |
| 018175 | 1.5736 | 1.5736 | 0.31% | |
| 019362 | 1.9365 | 1.9365 | 0.31% | |
| 019534 | 1.129 | 1.129 | 0.03% | |
| 019636 | 2.96 | 2.96 | 0.31% | |
| 019917 | 1.815 | 1.815 | 0.04% | |
| 019942 | 1.608 | 1.608 | 0.04% | |
| 020068 | 1.1265 | 1.1265 | 0.03% | |
| 020109 | 1.719 | 1.719 | -0.03% | |
| 018749 | 1.0628 | 1.0628 | 0.03% | |
| 021810 | 1.991 | 1.991 | -0.03% | |
| 021811 | 1.9969 | 1.9969 | -0.03% | |
| 021934 | 2.8005 | 2.8005 | 0.04% | |
| 022050 | 0.8277 | 0.8277 | 0.04% | |
| 022096 | 1.6343 | 1.6343 | 0.04% | |
| 563280 | 1.4085 | 1.4085 | 0.04% | |
| 021513 | 1.556 | 1.556 | 0.31% | |
| 022464 | 1.2584 | 1.2584 | 0.04% | |
| 022676 | 1.3132 | 1.3132 | 0.04% | |
| 022903 | 1.042 | 1.107 | 0.04% | |
| 022906 | 1.94 | 1.94 | 0.04% | |
| 023297 | 1.0139 | 1.0139 | 0.03% | |
| 023852 | 1.5899 | 1.5899 | 0.04% | |
| 024046 | 1.208 | 1.208 | 0.04% | |
| 024047 | 1.2039 | 1.2039 | 0.04% | |
| 022133 | 1.0775 | 1.0935 | 0.03% | |
| 022167 | 1.4182 | 1.4182 | 0.31% | |
| 022229 | 1.8131 | 1.8131 | 0.03% | |
| 021221 | 1.0548 | 1.1338 | 0.03% | |
| 021243 | 1.1032 | 1.1282 | -0.03% | |
| 021255 | 1.3263 | 1.3263 | 0.04% | |
| 021327 | 1.3718 | 1.3718 | 0.04% | |
| 021430 | 1.082 | 1.109 | 0.03% | |
| 025088 | 1.0138 | 1.0138 | 0.03% | |
| 025468 | 0.8686 | 0.8686 | 0.04% | |
| 006134 | 1.0819 | 1.2639 | 0.03% | |
| 006409 | 1.0677 | 1.2287 | 0.03% | |
| 005517 | 1.1366 | 1.1366 | 0.31% | |
| 005549 | 1.1577 | 1.1577 | 0.31% | |
| 001186 | 2.954 | 2.954 | 0.04% | |
| 001268 | 1.252 | 1.252 | 0.31% | |
| 000197 | 1.1131 | 1.5861 | 0.03% | |
| 000471 | 2.5012 | 3.0012 | 0.04% | |
| 159971 | 1.1693 | 2.3386 | 0.04% | |
| 161022 | 1.2136 | 1.8703 | 0.04% | |
| 100022 | 1.0823 | 6.4908 | 0.31% | |
| 100039 | 7.562 | 7.612 | 0.31% | |
| 004747 | 1.5367 | 1.5877 | 0.31% | |
| 007176 | 1.0376 | 1.2826 | 0.03% | |
| 006528 | 1.7411 | 2.2421 | 0.31% | |
| 006751 | 4.2741 | 4.2741 | 0.04% | |
| 006804 | 1.1801 | 1.2119 | 0.03% | |
| 009289 | 1.0991 | 1.1831 | 0.03% | |
| 000841 | 1.845 | 1.936 | 0.31% | |
| 161030 | 1.296 | 0.792 | 0.04% | |
| 161036 | 0.916 | 0.916 | 0.04% | |
| 005841 | 1.0413 | 1.3053 | 0.03% | |
| 009914 | 1.6245 | 1.6245 | 0.31% | |
| 012374 | 0.8734 | 0.8734 | 0.31% | |
| 012147 | 1.0204 | 1.0204 | 0.31% | |
| 009504 | 2.2074 | 2.2074 | -0.03% | |
| 012802 | 0.8253 | 0.8253 | 0.04% | |
| 013025 | 3.201 | 3.201 | 0.31% | |
| 013044 | 1.218 | 1.218 | 0.31% | |
| 005121 | 1.8139 | 1.8139 | 0.03% | |
| 005176 | 3.2457 | 3.2457 | 0.31% | |
| 005354 | 1.7022 | 1.7722 | 0.31% | |
| 001985 | 4.276 | 4.556 | 0.31% | |
| 011114 | 1.6684 | 1.6684 | 0.31% | |
| 011120 | 2.884 | 2.884 | 0.31% | |
| 011131 | 1.331 | 1.491 | 0.31% | |
| 011151 | 3.35 | 3.35 | 0.31% | |
| 515750 | 2.0017 | 2.0017 | 0.04% | |
| 013525 | 1.2199 | 1.2199 | 0.31% | |
| 013663 | 1.1235 | 1.1235 | 0.03% | |
| 013331 | 2.7716 | 2.7716 | 0.04% | |
| 159107 | 1.073 | 1.073 | 0.04% | |
| 159132 | 1.084 | 1.084 | 0.04% | |
| 159272 | 0.9741 | 0.9741 | 0.04% | |
| 159350 | 1.5248 | 1.5248 | 0.04% | |
| 014181 | 1.7328 | 1.7328 | 0.31% | |
| 014406 | 1.2101 | 1.2101 | 0.04% | |
| 016590 | 0.9666 | 0.9666 | 0.31% | |
| 014663 | 1.4574 | 1.4574 | 0.31% | |
| 014671 | 1.1751 | 1.1751 | 0.03% | |
| 014718 | 0.9846 | 0.9846 | 0.31% | |
| 014057 | 0.9582 | 0.9582 | 0.31% | |
| 014059 | 1.0957 | 1.0957 | 0.03% | |
| 014171 | 1.5774 | 1.5774 | 0.31% | |
| 020349 | 1.0675 | 1.0675 | 0.03% | |
| 018176 | 2.1266 | 2.1266 | 0.31% | |
| 018267 | 1.1148 | 1.1488 | -0.03% | |
| 019191 | 1.1126 | 1.2036 | 0.03% | |
| 019260 | 1.3908 | 1.507 | -0.03% | |
| 019583 | 1.158 | 1.158 | 0.03% | |
| 020066 | 1.1331 | 1.1331 | 0.03% | |
| 018478 | 1.0607 | 1.0607 | 0.03% | |
| 018748 | 1.0677 | 1.0677 | 0.03% | |
| 021833 | 1.1652 | 1.1652 | 0.04% | |
| 021933 | 2.8084 | 2.8084 | 0.04% | |
| 022054 | 1.8221 | 1.8221 | 0.04% | |
| 561100 | 1.3682 | 1.3682 | 0.04% | |
| 561120 | 1.4227 | 1.4227 | 0.04% | |
| 561130 | 1.0027 | 1.0027 | 0.04% | |
| 561160 | 0.8602 | 0.8602 | 0.04% | |
| 563200 | 1.6175 | 1.6175 | 0.04% | |
| 016313 | 2.902 | 2.902 | 0.31% | |
| 017521 | 1.451 | 1.451 | 0.04% | |
| 017710 | 1.0826 | 1.0986 | 0.03% | |
| 015849 | 2.6684 | 2.6684 | 0.31% | |
| 015879 | 0.8657 | 0.8657 | -0.03% | |
| 018958 | 1.1629 | 1.1629 | 0.03% | |
| 018972 | 1.3342 | 1.3342 | 0.04% | |
| 021707 | 1.0387 | 1.0419 | -0.03% | |
| 022597 | 1.0046 | 1.0046 | 0.31% | |
| 159792 | 0.934 | 0.934 | 0.04% | |
| 022953 | 2.713 | 2.713 | 0.04% | |
| 023058 | 1.0399 | 1.0399 | 0.03% | |
| 023237 | 1.0291 | 1.0291 | 0.03% | |
| 023738 | 1.5234 | 1.5234 | -0.03% | |
| 023860 | 1.7878 | 1.7878 | 0.04% | |
| 023914 | 1.5074 | 1.5074 | 0.04% | |
| 024188 | 1.2558 | 1.2558 | 0.31% | |
| 022136 | 1.0981 | 1.0981 | 0.03% | |
| 022168 | 1.6243 | 1.6243 | 0.04% | |
| 021259 | 1.0125 | 1.0575 | 0.03% | |
| 020668 | 1.6818 | 1.6818 | 0.04% | |
| 024763 | 1.3759 | 1.3759 | 0.04% | |
| 024970 | 1.1569 | 1.1569 | 0.03% | |
| 006410 | 1.0559 | 1.2169 | 0.03% | |
| 005369 | 1.0994 | 1.3369 | 0.03% | |
| 005739 | 2.1787 | 2.1787 | 0.31% | |
| 001371 | 1.374 | 1.981 | 0.31% | |
| 000029 | 3.285 | 3.48 | 0.31% | |
| 000139 | 1.0057 | 1.4912 | 0.03% | |
| 000191 | 1.3314 | 1.6219 | 0.03% | |
| 000192 | 1.2949 | 1.5604 | 0.03% | |
| 000220 | 3.452 | 3.452 | 0.31% | |
| 004920 | 1.0525 | 1.3665 | 0.03% | |
| 005078 | 1.4306 | 1.4706 | 0.03% | |
| 161026 | 1.206 | 1.469 | 0.04% | |
| 007345 | 2.0009 | 2.0009 | 0.31% | |
| 007617 | 1.0675 | 1.2045 | 0.03% | |
| 100020 | 1.5794 | 5.3457 | 0.31% | |
| 100066 | 1.1126 | 1.5684 | 0.03% | |
| 100068 | 1.1099 | 1.5083 | 0.03% | |
| 004604 | 3.6556 | 3.6556 | 0.31% | |
| 007809 | 1.8239 | 1.8239 | 0.04% | |
| 007991 | 1.0182 | 1.1512 | 0.03% | |
| 006684 | 1.3102 | 1.3192 | 0.03% | |
| 000880 | 2.962 | 2.962 | 0.31% | |
| 001048 | 4.0734 | 4.0734 | 0.04% | |
| 010549 | 0.8867 | 0.8867 | 0.31% | |
| 005760 | 3.1535 | 3.4037 | 0.31% | |
| 005920 | 1.1003 | 1.2513 | 0.03% | |
| 009693 | 1.9795 | 1.9795 | 0.31% | |
| 009758 | 2.442 | 2.442 | 0.03% | |
| 009783 | 1.2193 | 1.2193 | 0.31% | |
| 012478 | 1.454 | 1.454 | 0.31% | |
| 011921 | 1.0042 | 1.0042 | 0.31% | |
| 012000 | 1.1251 | 1.1251 | 0.03% | |
| 012011 | 1.1591 | 1.1591 | 0.31% | |
| 012275 | 1.1788 | 1.1788 | 0.04% | |
| 012801 | 0.8287 | 0.8287 | 0.04% | |
| 011635 | 1.1475 | 1.1475 | 0.31% | |
| 011636 | 1.1143 | 1.1143 | 0.31% | |
| 010966 | 1.3571 | 1.3571 | 0.31% | |
| 011046 | 1.1597 | 1.1597 | 0.31% | |
| 011113 | 1.8485 | 1.8485 | 0.31% | |
| 011117 | 2.4473 | 2.4473 | 0.31% | |
| 011213 | 0.9277 | 0.9277 | 0.31% | |
| 011499 | 1.1489 | 1.1489 | 0.04% | |
| 516120 | 0.9391 | 0.9391 | 0.04% | |
| 516750 | 0.7291 | 0.7291 | 0.04% | |
| 013632 | 1.0244 | 1.0244 | 0.31% | |
| 013143 | 1.0904 | 1.0904 | 0.31% | |
| 013276 | 1.141 | 1.141 | 0.04% | |
| 013330 | 1.728 | 1.728 | 0.04% | |
| 159122 | 1.0363 | 1.0363 | 0.04% | |
| 159277 | 0.9639 | 0.9639 | 0.04% | |
| 017038 | 1.4259 | 1.4259 | 0.04% | |
| 014721 | 1.0122 | 1.1034 | 0.03% | |
| 014776 | 1.3839 | 1.3839 | 0.04% | |
| 014794 | 0.9687 | 0.9687 | 0.31% | |
| 014058 | 0.935 | 0.935 | 0.31% | |
| 014163 | 1.3864 | 1.3864 | 0.04% | |
| 019054 | 1.537 | 1.537 | 0.31% | |
| 018038 | 1.2379 | 1.2379 | 0.31% | |
| 018209 | 3.1945 | 3.1945 | 0.31% | |
| 019562 | 1.3671 | 1.3671 | 0.04% | |
| 019897 | 1.1828 | 1.1828 | 0.04% | |
| 019941 | 1.6323 | 1.6323 | 0.04% | |
| 022055 | 1.2537 | 1.2537 | 0.04% | |
| 022085 | 1.5074 | 1.5074 | 0.04% | |
| 015876 | 1.6198 | 1.6198 | 0.04% | |
| 021754 | 1.1045 | 1.1395 | 0.03% | |
| 024662 | 1.7345 | 1.7345 | 0.04% | |
| 022645 | 3.0355 | 3.0355 | 0.31% | |
| 022765 | 1.012 | 1.012 | 0.03% | |
| 588960 | 1.4879 | 1.4879 | 0.04% | |
| 589380 | 1.5982 | 1.5982 | 0.00% | |
| 589780 | 1.1758 | 1.1758 | 0.04% | |
| 589950 | 1.1433 | 1.1433 | 0.00% | |
| 022380 | 1.027 | 1.027 | 0.03% | |
| 021452 | 1.248 | 1.248 | 0.03% | |
| 020667 | 1.688 | 1.688 | 0.04% | |
| 020812 | 1.1003 | 1.1003 | 0.03% | |
| 025852 | 1.0316 | 1.0316 | -0.71% | |
| 024762 | 1.1149 | 1.1149 | 0.04% | |
| 005518 | 1.0916 | 1.0916 | 0.31% | |
| 001345 | 1.98 | 2.074 | 0.31% | |
| 519915 | 2.208 | 2.208 | 0.31% | |
| 161015 | 1.2992 | 2.0316 | 0.03% | |
| 161017 | 2.697 | 3.303 | 0.04% | |
| 161024 | 1.461 | 1.9 | 0.04% | |
| 007618 | 1.0712 | 1.2082 | 0.03% | |
| 100056 | 2.436 | 3.031 | 0.31% | |
| 100058 | 1.2201 | 1.7771 | 0.03% | |
| 007139 | 2.0462 | 2.0462 | 0.31% | |
| 007191 | 2.2091 | 2.4926 | 0.04% | |
| 008975 | 1.2554 | 1.2554 | 0.04% | |
| 001510 | 3.231 | 4.231 | 0.31% | |
| 009149 | 1.138 | 1.138 | 0.31% | |
| 009290 | 1.2428 | 1.2428 | 0.03% | |
| 000810 | 1.415 | 1.61 | 0.03% | |
| 010409 | 0.9926 | 0.9926 | 0.04% | |
| 010435 | 1.1652 | 1.2432 | 0.03% | |
| 010624 | 0.8833 | 0.8833 | 0.31% | |
| 010625 | 0.8586 | 0.8586 | 0.31% | |
| 010662 | 1.3754 | 1.3754 | 0.31% | |
| 006034 | 2.6081 | 2.6081 | 0.04% | |
| 001827 | 2.677 | 2.677 | 0.31% | |
| 519035 | 2.3505 | 9.4025 | 0.31% | |
| 012576 | 1.2649 | 1.2649 | 0.31% | |
| 012577 | 1.2428 | 1.2428 | 0.31% | |
| 012270 | 1.2229 | 1.2229 | 0.31% | |
| 012276 | 1.1577 | 1.1577 | 0.04% | |
| 515720 | 1.017 | 1.017 | 0.04% | |
| 516250 | 1.0533 | 1.0533 | 0.04% | |
| 013678 | 1.3015 | 1.3015 | 0.31% | |
| 013275 | 1.95 | 1.95 | 0.04% | |
| 159371 | 1.6494 | 1.6494 | 0.04% | |
| 159506 | 1.5144 | 1.5144 | 0.04% | |
| 014427 | 1.0876 | 1.0876 | 0.31% | |
| 016610 | 1.0885 | 1.0885 | 0.03% | |
| 016633 | 1.1879 | 1.1879 | -0.03% | |
| 008138 | 1.5727 | 1.5727 | 0.31% | |
| 014612 | 1.8245 | 1.8245 | 0.31% | |
| 014672 | 1.1576 | 1.1576 | 0.03% | |
| 014719 | 0.9617 | 0.9617 | 0.31% | |
| 014797 | 1.2377 | 1.2377 | 0.31% | |
| 020353 | 1.1275 | 1.1275 | 0.31% | |
| 020402 | 1.0496 | 1.0496 | 0.03% | |
| 020513 | 1.5575 | 1.5575 | 0.04% | |
| 018134 | 1.0403 | 1.0403 | -0.03% | |
| 019178 | 1.0614 | 1.0764 | 0.03% | |
| 019179 | 1.0561 | 1.0711 | 0.03% | |
| 019267 | 1.2154 | 1.2154 | 0.03% | |
| 019343 | 1.2587 | 1.2587 | 0.31% | |
| 019361 | 1.9619 | 1.9619 | 0.31% | |
| 019584 | 1.1525 | 1.1525 | 0.03% | |
| 019802 | 1.1797 | 1.2115 | 0.03% | |
| 020095 | 1.1474 | 1.1474 | -0.03% | |
| 017631 | 1.2523 | 1.2523 | 0.31% | |
| 015686 | 3.9903 | 3.9903 | 0.04% | |
| 015715 | 1.5878 | 1.5878 | 0.31% | |
| 015877 | 1.6083 | 1.6083 | 0.04% | |
| 021649 | 2.6529 | 2.6529 | 0.31% | |
| 023507 | 1.0147 | 1.0147 | 0.03% | |
| 023508 | 1.0138 | 1.0138 | 0.03% | |
| 023651 | 1.5607 | 1.5607 | 0.04% | |
| 159676 | 1.501 | 1.501 | 0.04% | |
| 022764 | 1.0082 | 1.0132 | 0.03% | |
| 022846 | 1.2411 | 1.2411 | 0.31% | |
| 022847 | 1.2349 | 1.2349 | 0.31% | |
| 023057 | 1.0417 | 1.0417 | 0.03% | |
| 023238 | 1.0285 | 1.0285 | 0.03% | |
| 023737 | 1.5258 | 1.5258 | -0.03% | |
| 023859 | 1.7903 | 1.7903 | 0.04% | |
| 024146 | 1.2865 | 1.2865 | -0.03% | |
| 588380 | 0.9854 | 0.9854 | 0.04% | |
| 022102 | 1.1037 | 1.1377 | -0.03% | |
| 021254 | 1.3308 | 1.3308 | 0.04% | |
| 021281 | 0.9667 | 0.9667 | 0.04% | |
| 021328 | 1.3671 | 1.3671 | 0.04% | |
| 021450 | 1.0572 | 1.0572 | 0.31% | |
| 021451 | 1.0473 | 1.0473 | 0.31% | |
| 025087 | 1.0143 | 1.0143 | 0.03% | |
| 026370 | 1.008 | 1.008 | 0.04% | |
| 024865 | 1.0123 | 1.0123 | -0.03% | |
| 515150 | 1.6 | 1.6 | 0.04% | |
| 002899 | 1.0137 | 1.2597 | 0.03% | |
| 006179 | 1.6726 | 1.6726 | 0.31% | |
| 000634 | 1.336 | 2.872 | 0.31% | |
| 005368 | 1.2595 | 1.5534 | 0.31% | |
| 005472 | 2.5826 | 2.5826 | 0.31% | |
| 005473 | 2.4253 | 2.4253 | 0.31% | |
| 002483 | 1.398 | 1.498 | 0.03% | |
| 001349 | 0.796 | 0.796 | 0.31% | |
| 000141 | 1.0059 | 1.4564 | 0.03% | |
| 511520 | 114.8477 | 1.1485 | 0.03% | |
| 008372 | 1.8534 | 1.8534 | 0.31% | |
| 161028 | 1.221 | 1.441 | 0.04% | |
| 161029 | 1.743 | 1.829 | 0.04% | |
| 100016 | 2.852 | 4.843 | 0.31% | |
| 100038 | 1.927 | 2.513 | 0.04% | |
| 100072 | 1.856 | 2.05 | 0.03% | |
| 004674 | 2.2261 | 2.2261 | 0.31% | |
| 004675 | 1.9541 | 1.9541 | 0.31% | |
| 008750 | 1.4742 | 1.4742 | 0.04% | |
| 008976 | 1.2265 | 1.2265 | 0.04% | |
| 006748 | 2.2714 | 2.5617 | 0.04% | |
| 006750 | 1.0716 | 1.1948 | 0.03% | |
| 002692 | 2.973 | 2.973 | 0.31% | |
| 010030 | 1.3032 | 1.3032 | 0.31% | |
| 000843 | 1.786 | 1.874 | 0.31% | |
| 000940 | 5.588 | 5.588 | 0.31% | |
| 161031 | 1.442 | 0.963 | 0.04% | |
| 161032 | 1.967 | 1.37 | 0.04% | |
| 009863 | 0.8694 | 0.8694 | 0.04% | |
| 009892 | 1.7996 | 1.7996 | 0.31% | |
| 517100 | 1.0751 | 1.0751 | 0.04% | |
| 012373 | 0.8965 | 0.8965 | 0.31% | |
| 008521 | 1.0132 | 1.1852 | 0.03% | |
| 009505 | 2.1654 | 2.1654 | -0.03% | |
| 012823 | 1.1292 | 1.1292 | 0.03% | |
| 011641 | 1.0362 | 1.1401 | 0.03% | |
| 005357 | 1.7265 | 1.7265 | 0.31% | |
| 010860 | 1.0113 | 1.1263 | 0.03% | |
| 011099 | 0.7172 | 0.7172 | 0.31% | |
| 011127 | 1.2225 | 1.5132 | 0.31% | |
| 011161 | 1.3938 | 1.3938 | 0.31% | |
| 015540 | 1.0943 | 1.0943 | 0.03% | |
| 013524 | 1.2353 | 1.2353 | 0.31% | |
| 159239 | 1.0191 | 1.0191 | 0.04% | |
| 159245 | 0.9561 | 0.9561 | 0.04% | |
| 159528 | 1.2615 | 1.2615 | 0.04% | |
| 159591 | 1.3616 | 1.3616 | 0.04% | |
| 159645 | 0.7153 | 0.7153 | 0.04% | |
| 014347 | 1.0144 | 1.0144 | 0.31% | |
| 014348 | 0.9905 | 0.9905 | 0.31% | |
| 016585 | 1.0383 | 1.0863 | 0.03% | |
| 016589 | 1.0303 | 1.0303 | 0.31% | |
| 016887 | 1.3449 | 1.3449 | -0.03% | |
| 016888 | 1.3377 | 1.3377 | -0.03% | |
| 017039 | 1.3989 | 1.3989 | 0.04% | |
| 014673 | 1.0406 | 1.0406 | 0.04% | |
| 014777 | 1.373 | 1.373 | 0.04% | |
| 014170 | 2.5966 | 2.5966 | 0.04% | |
| 019055 | 1.5257 | 1.5257 | 0.31% | |
| 018135 | 1.0343 | 1.0343 | -0.03% | |
| 019347 | 2.4964 | 2.4964 | 0.31% | |
| 019370 | 1.3421 | 1.5221 | 0.31% | |
| 019561 | 1.3847 | 1.3847 | 0.04% | |
| 019898 | 1.1776 | 1.1776 | 0.04% | |
| 019916 | 1.8369 | 1.8369 | 0.04% | |
| 019954 | 1.0952 | 1.0952 | 0.03% | |
| 020110 | 1.513 | 1.513 | -0.03% | |
| 020111 | 1.5065 | 1.5065 | -0.03% | |
| 018626 | 1.1573 | 1.1573 | 0.31% | |
| 015689 | 1.168 | 1.168 | 0.31% | |
| 018965 | 1.347 | 1.347 | 0.03% | |
| 024432 | 1.1731 | 1.1731 | 0.31% | |
| 024689 | 1.2961 | 1.2961 | -0.03% | |
| 022677 | 1.3106 | 1.3106 | 0.04% | |
| 159887 | 1.298 | 1.298 | 0.04% | |
| 023056 | 1.3615 | 1.3615 | 0.04% | |
| 023954 | 1.0794 | 1.0794 | 0.31% | |
| 024042 | 1.6752 | 1.6752 | -0.03% | |
| 024147 | 1.285 | 1.285 | -0.03% | |
| 588810 | 1.8595 | 1.8595 | 0.00% | |
| 022171 | 1.2189 | 1.2189 | 0.03% | |
| 022206 | 3.8009 | 3.8009 | 0.31% | |
| 021210 | 1.3125 | 1.3125 | 0.04% | |
| 021280 | 0.9711 | 0.9711 | 0.04% | |
| 021329 | 1.6906 | 1.6906 | 0.04% | |
| 020931 | 1.1187 | 1.1187 | 0.03% | |
| 024761 | 1.116 | 1.116 | 0.04% |
| 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 | 1,387,603.95 | 110.58 |
| 3 | 现金 | 2,230.30 | 00.18 |
| 4 | 其他资产 | 2,714.97 | 00.22 |
| 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 | 1,327.70(万张) | 137,382.32(万元) | 10.95(%) |
| 2 | 2128039 | 21中国银行二级03 | 660.00(万张) | 69,403.65(万元) | 5.53(%) |
| 3 | 2128033 | 21建设银行二级03 | 460.00(万张) | 48,388.45(万元) | 3.86(%) |
| 4 | 112503262 | 25农业银行CD262 | 450.00(万张) | 44,545.45(万元) | 3.55(%) |
| 5 | 112504065 | 25中国银行CD065 | 450.00(万张) | 44,278.30(万元) | 3.53(%) |
| 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 |
1| 0.6% | |
0| 1.0% | |
5| 0.0% | |
3| 0.4% | |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-11-10 | 2025-11-12 | 0.004 |
| 2 | 2025-08-08 | 2025-08-12 | 0.004 |
| 3 | 2025-06-10 | 2025-06-12 | 0.004 |
| 4 | 2025-04-08 | 2025-04-10 | 0.004 |
| 5 | 2025-02-13 | 2025-02-17 | 0.004 |
| 6 | 2024-12-10 | 2024-12-12 | 0.004 |
| 7 | 2024-09-10 | 2024-09-12 | 0.003 |
| 8 | 2024-08-08 | 2024-08-12 | 0.004 |
| 9 | 2024-05-14 | 2024-05-16 | 0.004 |
| 10 | 2024-04-11 | 2024-04-15 | 0.004 |
| 11 | 2024-02-08 | 2024-02-20 | 0.003 |
| 12 | 2024-01-05 | 2024-01-09 | 0.004 |
| 13 | 2023-12-07 | 2023-12-11 | 0.004 |
| 14 | 2023-09-07 | 2023-09-11 | 0.003 |
| 15 | 2023-08-08 | 2023-08-10 | 0.004 |
| 16 | 2023-06-06 | 2023-06-08 | 0.004 |
| 17 | 2023-05-11 | 2023-05-15 | 0.003 |
| 18 | 2023-04-13 | 2023-04-17 | 0.004 |
| 19 | 2022-11-08 | 2022-11-10 | 0.003 |
| 20 | 2022-08-09 | 2022-08-11 | 0.004 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.71% | 1.77% | 2.65% | 2.77% | 4.02% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.2% | 0.48% | 0.07% | 0.07% | 1.77% | 8.16% | 14.62% | 62.44% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.00 | -0.01 |
| 夏普比率 | 59.40 | 192.04 | 258.88 |
| 特雷诺指数 | -0.04 | -0.60 | -0.40 |
| 詹森指数 | 0.00 | 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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。