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75,080.65万份 (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 |
| 2026-1-30 | 1.0064 | 1.4919 | 0.00% |
| 2026-1-29 | 1.0064 | 1.4919 | 0.01% |
| 2026-1-28 | 1.0063 | 1.4918 | 0.00% |
| 2026-1-27 | 1.0063 | 1.4918 | 0.00% |
| 2026-1-26 | 1.0063 | 1.4918 | 0.01% |
| 2026-1-23 | 1.0062 | 1.4917 | 0.01% |
| 2026-1-22 | 1.0061 | 1.4916 | 0.01% |
| 2026-1-21 | 1.006 | 1.4915 | 0.00% |
| 2026-1-20 | 1.006 | 1.4915 | 0.01% |
| 2026-1-19 | 1.0059 | 1.4914 | 0.01% |
| 2026-1-16 | 1.0058 | 1.4913 | 0.01% |
| 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% |

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 | 2.7 | 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 | 4.2 | 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 | 2.4 | 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 | 7.5 | 14.20% | 12.33% |
| 富国富钱包货币A | 货币型 | 2018-06-06 至 今 | 7.7 | 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 | 2.3 | 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-4个月零12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 |
|---|---|---|---|---|
| 501216 | 0.9264 | 0.9264 | -1.02% | |
| 161026 | 1.201 | 1.465 | -0.88% | |
| 100016 | 2.83 | 4.821 | -0.69% | |
| 100032 | 1.062 | 3.308 | -0.88% | |
| 007990 | 1.0113 | 1.1773 | -0.10% | |
| 007191 | 2.2908 | 2.5743 | -0.88% | |
| 008975 | 1.2367 | 1.2367 | -0.88% | |
| 009149 | 1.136 | 1.136 | -0.69% | |
| 010029 | 1.3331 | 1.3331 | -0.69% | |
| 010525 | 1.2199 | 1.2199 | -0.69% | |
| 010624 | 0.8826 | 0.8826 | -0.69% | |
| 005171 | 1.1241 | 1.3366 | -0.10% | |
| 005354 | 1.7536 | 1.8236 | -0.69% | |
| 005357 | 1.7829 | 1.7829 | -0.69% | |
| 001985 | 4.331 | 4.611 | -0.69% | |
| 005841 | 1.0429 | 1.3069 | -0.10% | |
| 005847 | 2.6339 | 2.6339 | -0.69% | |
| 009642 | 1.0772 | 1.1602 | -0.10% | |
| 009758 | 2.448 | 2.448 | -0.10% | |
| 006796 | 2.2119 | 2.2119 | -0.69% | |
| 008138 | 1.5372 | 1.5372 | -0.69% | |
| 014672 | 1.1626 | 1.1626 | -0.10% | |
| 014171 | 1.6039 | 1.6039 | -0.69% | |
| 015539 | 1.1349 | 1.1349 | -0.10% | |
| 013679 | 1.3169 | 1.3169 | -0.69% | |
| 013144 | 1.1025 | 1.1025 | -0.69% | |
| 013275 | 2.056 | 2.056 | -0.88% | |
| 011921 | 0.9813 | 0.9813 | -0.69% | |
| 013047 | 1.5838 | 1.5838 | -0.69% | |
| 011641 | 1.0382 | 1.1421 | -0.10% | |
| 011830 | 1.4312 | 1.4312 | -0.69% | |
| 017521 | 1.4384 | 1.4384 | -0.88% | |
| 017534 | 1.3913 | 1.5103 | -0.10% | |
| 015689 | 1.1499 | 1.1499 | -0.69% | |
| 018971 | 1.3863 | 1.3863 | -0.88% | |
| 020273 | 1.5639 | 1.5639 | -0.88% | |
| 020353 | 1.1261 | 1.1261 | -0.69% | |
| 020401 | 1.0549 | 1.0549 | -0.10% | |
| 020514 | 1.5127 | 1.5127 | -0.88% | |
| 018175 | 1.5377 | 1.5377 | -0.69% | |
| 018209 | 2.9391 | 2.9391 | -0.69% | |
| 159132 | 1.0072 | 1.0072 | -0.88% | |
| 159371 | 1.6441 | 1.6441 | -0.88% | |
| 159500 | 1.2187 | 1.2187 | -0.88% | |
| 159591 | 1.3445 | 1.3445 | -0.88% | |
| 159645 | 0.6799 | 0.6799 | -0.88% | |
| 016590 | 0.9188 | 0.9188 | -0.69% | |
| 016599 | 1.579 | 1.579 | -0.69% | |
| 016719 | 1.1104 | 1.1104 | -0.10% | |
| 016887 | 1.3423 | 1.3423 | -1.02% | |
| 005518 | 1.1142 | 1.1142 | -0.69% | |
| 005549 | 1.1593 | 1.1593 | -0.69% | |
| 004747 | 1.5823 | 1.6333 | -0.69% | |
| 000471 | 2.5813 | 3.0813 | -0.88% | |
| 022053 | 2.3516 | 2.6418 | -0.88% | |
| 561100 | 1.3713 | 1.3713 | -0.88% | |
| 561160 | 0.8099 | 0.8099 | -0.88% | |
| 588380 | 0.9869 | 0.9869 | -0.88% | |
| 022167 | 1.5471 | 1.5471 | -0.69% | |
| 022175 | 1.4353 | 1.4353 | -0.10% | |
| 021254 | 1.3231 | 1.3231 | -0.88% | |
| 020667 | 1.6174 | 1.6174 | -0.88% | |
| 021513 | 1.6291 | 1.6291 | -0.69% | |
| 021708 | 1.0501 | 1.0533 | -1.02% | |
| 018246 | 2.859 | 2.859 | -0.69% | |
| 018266 | 1.1218 | 1.1558 | -1.02% | |
| 019191 | 1.115 | 1.206 | -0.10% | |
| 019583 | 1.1613 | 1.1613 | -0.10% | |
| 019897 | 1.1085 | 1.1085 | -0.88% | |
| 019898 | 1.1036 | 1.1036 | -0.88% | |
| 019942 | 1.6231 | 1.6231 | -0.88% | |
| 019961 | 1.2097 | 1.2097 | -0.69% | |
| 024043 | 1.7044 | 1.7044 | -1.02% | |
| 024046 | 1.2318 | 1.2318 | -0.88% | |
| 024047 | 1.2273 | 1.2273 | -0.88% | |
| 025282 | 1.0012 | 1.0012 | -0.10% | |
| 023618 | 1.2534 | 1.3924 | -0.10% | |
| 159676 | 1.4978 | 1.4978 | -0.88% | |
| 159766 | 0.7963 | 0.7963 | -0.88% | |
| 159886 | 1.0469 | 1.0469 | -0.88% | |
| 023055 | 1.3786 | 1.3786 | -0.88% | |
| 023130 | 1.2916 | 1.2916 | -0.88% | |
| 011100 | 0.6769 | 0.6769 | -0.69% | |
| 011124 | 1.4964 | 1.4964 | -0.69% | |
| 011160 | 1.4282 | 1.4282 | -0.69% | |
| 011213 | 0.9888 | 0.9888 | -0.69% | |
| 011306 | 4.204 | 4.204 | -0.69% | |
| 516120 | 0.9955 | 0.9955 | -0.88% | |
| 012477 | 1.4849 | 1.4849 | -0.69% | |
| 008372 | 1.9312 | 1.9312 | -0.69% | |
| 161028 | 1.156 | 1.401 | -0.88% | |
| 100018 | 1.3726 | 2.9046 | -0.10% | |
| 100026 | 1.8486 | 4.6441 | -0.69% | |
| 005078 | 1.4358 | 1.4758 | -0.10% | |
| 520860 | 0.9603 | 0.9603 | -0.88% | |
| 000810 | 1.42 | 1.615 | -0.10% | |
| 000812 | 1.351 | 1.546 | -0.10% | |
| 161033 | 2.166 | 2.166 | -0.88% | |
| 009782 | 1.3556 | 1.3556 | -0.69% | |
| 001508 | 3.476 | 4.476 | -0.69% | |
| 001510 | 3.294 | 4.294 | -0.69% | |
| 006528 | 1.8815 | 2.3825 | -0.69% | |
| 006750 | 1.0729 | 1.1961 | -0.10% | |
| 014673 | 1.008 | 1.008 | -0.88% | |
| 014674 | 1.0 | 1.0 | -0.88% | |
| 014721 | 1.0138 | 1.105 | -0.10% | |
| 014794 | 0.9444 | 0.9444 | -0.69% | |
| 014931 | 2.73 | 3.003 | -0.69% | |
| 014163 | 1.3944 | 1.3944 | -0.88% | |
| 015316 | 1.09 | 1.114 | -0.10% | |
| 013633 | 1.0183 | 1.0183 | -0.69% | |
| 013278 | 1.253 | 1.253 | -0.88% | |
| 008749 | 1.4297 | 1.4297 | -0.88% | |
| 012273 | 1.0143 | 1.1498 | -0.10% | |
| 012823 | 1.13 | 1.13 | -0.10% | |
| 013046 | 2.7556 | 2.7556 | -0.69% | |
| 011565 | 3.3101 | 3.5577 | -0.69% | |
| 017038 | 1.4441 | 1.4441 | -0.88% | |
| 017223 | 1.0143 | 1.0143 | -0.88% | |
| 017711 | 1.0795 | 1.0955 | -0.10% | |
| 015849 | 2.6427 | 2.6427 | -0.69% | |
| 015879 | 0.8811 | 0.8811 | -1.02% | |
| 015891 | 1.3097 | 1.3097 | -0.88% | |
| 015892 | 1.2827 | 1.2827 | -0.88% | |
| 019055 | 1.5615 | 1.5615 | -0.69% | |
| 020402 | 1.0504 | 1.0504 | -0.10% | |
| 020513 | 1.5188 | 1.5188 | -0.88% | |
| 159200 | 100.4115 | 1.0041 | -0.10% | |
| 159245 | 0.9718 | 0.9718 | -0.88% | |
| 159332 | 1.2328 | 1.2679 | -0.88% | |
| 159365 | 1.1097 | 1.1097 | -0.88% | |
| 159385 | 1.5613 | 1.5613 | -0.88% | |
| 014181 | 1.7348 | 1.7348 | -0.69% | |
| 014243 | 2.2737 | 2.2737 | -0.69% | |
| 014347 | 1.0845 | 1.0845 | -0.69% | |
| 014406 | 1.1968 | 1.1968 | -0.88% | |
| 014450 | 1.3191 | 1.3191 | -0.69% | |
| 016585 | 1.0409 | 1.0889 | -0.10% | |
| 016645 | 1.1045 | 1.1045 | -0.69% | |
| 016646 | 1.0902 | 1.0902 | -0.69% | |
| 002899 | 1.0155 | 1.2615 | -0.10% | |
| 006179 | 1.6248 | 1.6248 | -0.69% | |
| 006218 | 1.8747 | 1.8747 | -0.69% | |
| 006409 | 1.0692 | 1.2302 | -0.10% | |
| 005627 | 2.4992 | 2.4992 | -0.88% | |
| 001349 | 0.869 | 0.869 | -0.69% | |
| 001371 | 1.411 | 2.018 | -0.69% | |
| 000139 | 1.0064 | 1.4919 | -0.10% | |
| 000513 | 4.561 | 4.561 | -0.88% | |
| 000516 | 1.217 | 1.45 | -0.10% | |
| 511520 | 115.2838 | 1.1528 | -0.10% | |
| 021933 | 2.8106 | 2.8106 | -0.88% | |
| 561190 | 1.0967 | 1.0967 | -0.88% | |
| 563210 | 1.7564 | 1.7564 | -0.88% | |
| 563230 | 1.617 | 1.617 | -0.88% | |
| 589780 | 1.1959 | 1.1959 | -0.88% | |
| 022133 | 1.0802 | 1.0962 | -0.10% | |
| 022168 | 1.6396 | 1.6396 | -0.88% | |
| 021328 | 1.3484 | 1.3484 | -0.88% | |
| 024431 | 1.2 | 1.2 | -0.69% | |
| 018403 | 1.1823 | 1.1823 | -0.10% | |
| 019267 | 1.2151 | 1.2151 | -0.10% | |
| 019954 | 1.0961 | 1.0961 | -0.10% | |
| 020096 | 1.138 | 1.138 | -1.02% | |
| 018626 | 1.1741 | 1.1741 | -0.69% | |
| 018627 | 1.1623 | 1.1623 | -0.69% | |
| 024042 | 1.7067 | 1.7067 | -1.02% | |
| 025713 | 1.0072 | 1.0072 | -0.10% | |
| 025815 | 1.018 | 1.018 | -1.02% | |
| 026370 | 1.0257 | 1.0257 | -0.88% | |
| 023508 | 1.0141 | 1.0141 | -0.10% | |
| 159825 | 0.8629 | 0.8629 | -0.88% | |
| 022903 | 1.072 | 1.137 | -0.88% | |
| 023738 | 1.5295 | 1.5295 | -1.02% | |
| 023851 | 1.6022 | 1.6022 | -0.88% | |
| 023859 | 1.7834 | 1.7834 | -0.88% | |
| 011125 | 2.922 | 2.922 | -0.88% | |
| 011161 | 1.3871 | 1.3871 | -0.69% | |
| 011212 | 1.0187 | 1.0187 | -0.69% | |
| 011307 | 1.6853 | 1.6853 | -0.69% | |
| 515750 | 1.8909 | 1.8909 | -0.88% | |
| 161025 | 1.375 | 1.836 | -0.88% | |
| 100037 | 2.03 | 2.34 | -0.10% | |
| 100066 | 1.1151 | 1.5709 | -0.10% | |
| 007949 | 1.1393 | 1.1953 | -0.10% | |
| 004902 | 1.421 | 1.479 | -0.10% | |
| 003878 | 1.3578 | 1.6988 | -0.69% | |
| 004183 | 2.8314 | 2.8314 | -0.69% | |
| 009290 | 1.2453 | 1.2453 | -0.10% | |
| 002593 | 2.772 | 2.872 | -0.69% | |
| 010109 | 1.1755 | 1.1755 | -0.69% | |
| 010409 | 0.9934 | 0.9934 | -0.88% | |
| 010515 | 1.2448 | 1.2448 | -0.69% | |
| 161032 | 2.074 | 1.445 | -0.88% | |
| 161035 | 1.261 | 1.45 | -0.88% | |
| 161036 | 0.9048 | 0.9048 | -0.88% | |
| 161037 | 2.5195 | 2.5195 | -0.88% | |
| 009693 | 1.9227 | 1.9227 | -0.69% | |
| 006683 | 1.0066 | 1.1921 | -0.10% | |
| 014612 | 1.8834 | 1.8834 | -0.69% | |
| 014663 | 1.4545 | 1.4545 | -0.69% | |
| 014671 | 1.1803 | 1.1803 | -0.10% | |
| 014718 | 1.0615 | 1.0615 | -0.69% | |
| 014164 | 1.5525 | 1.5525 | -0.69% | |
| 014170 | 2.6174 | 2.6174 | -0.88% | |
| 015540 | 1.1186 | 1.1186 | -0.10% | |
| 013524 | 1.2569 | 1.2569 | -0.69% | |
| 013678 | 1.3397 | 1.3397 | -0.69% | |
| 013143 | 1.1217 | 1.1217 | -0.69% | |
| 013276 | 1.119 | 1.119 | -0.88% | |
| 008682 | 1.047 | 1.514 | -0.88% | |
| 011922 | 0.9643 | 0.9643 | -0.69% | |
| 012274 | 1.0117 | 1.1372 | -0.10% | |
| 012275 | 1.1791 | 1.1791 | -0.88% | |
| 009504 | 2.4769 | 2.4769 | -1.02% | |
| 012801 | 0.7864 | 0.7864 | -0.88% | |
| 012829 | 1.1095 | 1.1095 | -0.69% | |
| 013045 | 1.2606 | 1.2606 | -0.69% | |
| 017039 | 1.4165 | 1.4165 | -0.88% | |
| 017041 | 0.9375 | 0.9375 | -0.69% | |
| 017222 | 1.0207 | 1.0207 | -0.88% | |
| 159122 | 1.0157 | 1.0157 | -0.88% | |
| 159272 | 0.9349 | 0.9349 | -0.88% | |
| 159538 | 1.7672 | 1.7672 | -0.88% | |
| 014402 | 1.582 | 1.582 | -0.69% | |
| 014427 | 1.0884 | 1.0884 | -0.69% | |
| 016589 | 1.0589 | 1.0589 | -0.69% | |
| 513950 | 1.4442 | 1.5782 | -1.92% | |
| 006410 | 1.0572 | 1.2182 | -0.10% | |
| 005368 | 1.249 | 1.5429 | -0.69% | |
| 005732 | 2.8688 | 2.8688 | -0.69% | |
| 004736 | 1.33 | 1.4483 | -0.10% | |
| 007762 | 1.3302 | 1.3302 | -0.10% | |
| 007786 | 1.6625 | 1.6625 | -0.88% | |
| 007787 | 1.6223 | 1.6223 | -0.88% | |
| 000469 | 1.1171 | 1.5361 | -0.10% | |
| 506003 | 1.0474 | 1.0474 | -0.69% | |
| 021934 | 2.8025 | 2.8025 | -0.88% | |
| 022054 | 1.8447 | 1.8447 | -0.88% | |
| 561180 | 1.3508 | 1.3508 | -0.88% | |
| 563220 | 1.2961 | 1.2961 | -0.88% | |
| 022134 | 1.0798 | 1.0958 | -0.10% | |
| 022135 | 1.0981 | 1.0981 | -0.10% | |
| 022136 | 1.1004 | 1.1004 | -0.10% | |
| 022380 | 1.0278 | 1.0278 | -0.10% | |
| 021221 | 1.0568 | 1.1358 | -0.10% | |
| 021244 | 1.1282 | 1.1531 | -1.02% | |
| 021259 | 1.0138 | 1.0588 | -0.10% | |
| 024432 | 1.1968 | 1.1968 | -0.69% | |
| 019261 | 1.4223 | 1.5385 | -1.02% | |
| 019561 | 1.4335 | 1.4335 | -0.88% | |
| 019584 | 1.1556 | 1.1556 | -0.10% | |
| 019916 | 1.7285 | 1.7285 | -0.88% | |
| 021810 | 1.9865 | 1.9865 | -1.02% | |
| 021811 | 1.9925 | 1.9925 | -1.02% | |
| 024146 | 1.2632 | 1.2632 | -1.02% | |
| 025191 | 1.8343 | 1.8343 | -0.69% | |
| 025225 | 1.0091 | 1.0091 | -0.88% | |
| 024763 | 1.3964 | 1.3964 | -0.88% | |
| 024958 | 1.0083 | 1.0083 | -0.10% | |
| 159887 | 1.2571 | 1.2571 | -0.88% | |
| 022846 | 1.2981 | 1.2981 | -0.69% | |
| 022952 | 1.2059 | 1.2059 | -0.88% | |
| 023056 | 1.3758 | 1.3758 | -0.88% | |
| 023058 | 1.043 | 1.043 | -0.10% | |
| 023913 | 1.5056 | 1.5056 | -0.88% | |
| 023954 | 1.0738 | 1.0738 | -0.69% | |
| 011499 | 1.1648 | 1.1648 | -0.88% | |
| 516640 | 1.2311 | 1.2311 | -0.88% | |
| 012374 | 0.8648 | 0.8648 | -0.69% | |
| 012576 | 1.3005 | 1.3005 | -0.69% | |
| 159971 | 1.1617 | 2.3234 | -0.88% | |
| 161017 | 2.758 | 3.364 | -0.88% | |
| 161019 | 1.2209 | 1.8004 | -0.10% | |
| 161024 | 1.398 | 1.874 | -0.88% | |
| 100020 | 1.5695 | 5.3358 | -0.69% | |
| 100035 | 2.182 | 2.497 | -0.10% | |
| 100038 | 1.928 | 2.514 | -0.88% | |
| 100039 | 7.532 | 7.582 | -0.69% | |
| 100068 | 1.1121 | 1.5105 | -0.10% | |
| 007075 | 1.1987 | 1.3607 | -0.10% | |
| 007139 | 2.0664 | 2.0664 | -0.69% | |
| 007197 | 1.0572 | 1.2362 | -0.10% | |
| 008976 | 1.208 | 1.208 | -0.88% | |
| 519915 | 2.143 | 2.143 | -0.69% | |
| 009334 | 1.6052 | 1.8752 | -0.69% | |
| 002692 | 3.029 | 3.029 | -0.69% | |
| 010030 | 1.3046 | 1.3046 | -0.69% | |
| 000841 | 1.884 | 1.975 | -0.69% | |
| 010625 | 0.8577 | 0.8577 | -0.69% | |
| 161030 | 1.262 | 0.779 | -0.88% | |
| 005920 | 1.1022 | 1.2532 | -0.10% | |
| 006034 | 2.6293 | 2.6293 | -0.88% | |
| 001827 | 2.69 | 2.69 | -0.69% | |
| 014930 | 4.456 | 4.456 | -0.88% | |
| 013932 | 0.9112 | 0.9112 | -1.02% | |
| 014173 | 1.364 | 1.364 | -0.88% | |
| 013332 | 2.733 | 2.97 | -0.88% | |
| 012010 | 1.1902 | 1.1902 | -0.69% | |
| 012011 | 1.1684 | 1.1684 | -0.69% | |
| 012147 | 1.0401 | 1.0401 | -0.69% | |
| 009505 | 2.4294 | 2.4294 | -1.02% | |
| 012828 | 1.14 | 1.14 | -0.69% | |
| 013035 | 1.385 | 1.385 | -0.88% | |
| 013044 | 1.216 | 1.216 | -0.69% | |
| 013048 | 1.146 | 1.146 | -0.88% | |
| 017522 | 1.4293 | 1.4293 | -0.88% | |
| 017631 | 1.3249 | 1.3249 | -0.69% | |
| 015686 | 4.0348 | 4.0348 | -0.88% | |
| 015692 | 7.376 | 7.376 | -0.69% | |
| 019149 | 1.2219 | 1.3019 | -0.10% | |
| 020349 | 1.0685 | 1.0685 | -0.10% | |
| 017828 | 2.0018 | 2.0018 | -0.69% | |
| 018038 | 1.332 | 1.332 | -0.69% | |
| 018039 | 1.3191 | 1.3191 | -0.69% | |
| 018174 | 2.9533 | 2.9533 | -0.69% | |
| 018176 | 2.1798 | 2.1798 | -0.69% | |
| 159211 | 1.3844 | 1.3844 | -0.88% | |
| 159246 | 2.1724 | 2.1724 | -0.88% | |
| 159277 | 0.9982 | 0.9982 | -0.88% | |
| 159300 | 4.9794 | 1.3887 | -0.88% | |
| 159392 | 1.3022 | 1.3022 | -0.88% | |
| 159525 | 1.0882 | 1.0882 | -0.88% | |
| 159583 | 1.3775 | 2.755 | -0.88% | |
| 014256 | 0.8976 | 0.8976 | -0.88% | |
| 016633 | 1.1882 | 1.1882 | -1.02% | |
| 002908 | 1.6 | 1.6 | -0.69% | |
| 005369 | 1.1023 | 1.3398 | -0.10% | |
| 004605 | 3.5703 | 3.5703 | -0.69% | |
| 004674 | 2.2993 | 2.2993 | -0.69% | |
| 007809 | 1.8466 | 1.8466 | -0.88% | |
| 001345 | 2.036 | 2.13 | -0.69% | |
| 000192 | 1.298 | 1.5635 | -0.10% | |
| 512040 | 1.2516 | 2.7112 | -0.88% | |
| 022050 | 0.7854 | 0.7854 | -0.88% | |
| 022052 | 1.1437 | 1.1437 | -0.88% | |
| 022055 | 1.235 | 1.235 | -0.88% | |
| 021210 | 1.2964 | 1.2964 | -0.88% | |
| 021327 | 1.3532 | 1.3532 | -0.88% | |
| 021430 | 1.0847 | 1.1117 | -0.10% | |
| 021450 | 0.9935 | 0.9935 | -0.69% | |
| 020652 | 1.0916 | 1.0916 | -0.10% | |
| 020812 | 1.1069 | 1.1069 | -0.10% | |
| 021649 | 2.842 | 2.842 | -0.69% | |
| 019178 | 1.0633 | 1.0783 | -0.10% | |
| 019343 | 1.3661 | 1.3661 | -0.69% | |
| 019371 | 1.2393 | 1.2393 | -0.69% | |
| 019534 | 1.1299 | 1.1299 | -0.10% | |
| 019540 | 2.471 | 2.471 | -0.10% | |
| 019636 | 3.193 | 3.193 | -0.69% | |
| 020095 | 1.1429 | 1.1429 | -1.02% | |
| 020109 | 1.7673 | 1.7673 | -1.02% | |
| 018477 | 1.0669 | 1.0669 | -0.10% | |
| 018748 | 1.0688 | 1.0688 | -0.10% | |
| 025714 | 1.0068 | 1.0068 | -0.10% | |
| 023652 | 1.628 | 1.628 | -0.88% | |
| 022764 | 1.0108 | 1.0158 | -0.10% | |
| 023297 | 1.0148 | 1.0148 | -0.10% | |
| 023860 | 1.7807 | 1.7807 | -0.88% | |
| 011037 | 0.8526 | 0.8526 | -0.69% | |
| 011099 | 0.6977 | 0.6977 | -0.69% | |
| 011165 | 1.0911 | 1.0911 | -0.69% | |
| 515720 | 0.924 | 0.924 | -0.88% | |
| 515850 | 1.473 | 1.473 | -0.88% | |
| 516750 | 0.7916 | 0.7916 | -0.88% | |
| 012373 | 0.8879 | 0.8879 | -0.69% | |
| 008521 | 1.0142 | 1.1862 | -0.10% | |
| 007345 | 1.9835 | 1.9835 | -0.69% | |
| 100029 | 1.0402 | 3.1062 | -0.69% | |
| 004920 | 1.0538 | 1.3678 | -0.10% | |
| 000940 | 5.575 | 5.575 | -0.69% | |
| 001048 | 4.1198 | 4.1198 | -0.88% | |
| 161040 | 1.9841 | 1.9841 | -0.69% | |
| 005121 | 1.8186 | 1.8186 | -0.10% | |
| 005176 | 2.987 | 2.987 | -0.69% | |
| 006022 | 1.7523 | 1.7523 | -0.69% | |
| 009914 | 1.6314 | 1.6314 | -0.69% | |
| 014664 | 1.4196 | 1.4196 | -0.69% | |
| 014777 | 1.421 | 1.421 | -0.88% | |
| 014060 | 1.0887 | 1.0887 | -0.10% | |
| 014172 | 1.409 | 1.409 | -0.88% | |
| 013525 | 1.2411 | 1.2411 | -0.69% | |
| 013664 | 1.1149 | 1.1149 | -0.10% | |
| 013313 | 1.1453 | 1.1453 | -0.88% | |
| 012271 | 1.2301 | 1.2301 | -0.69% | |
| 011556 | 2.0279 | 2.0279 | -0.69% | |
| 017630 | 1.3411 | 1.3411 | -0.69% | |
| 018958 | 1.1681 | 1.1681 | -0.10% | |
| 018965 | 1.354 | 1.354 | -0.10% | |
| 018980 | 2.168 | 2.168 | -0.10% | |
| 019054 | 1.5734 | 1.5734 | -0.69% | |
| 020489 | 1.1389 | 1.1589 | -0.10% | |
| 159629 | 3.3855 | 1.192 | -0.88% | |
| 016588 | 1.0804 | 1.0804 | -0.69% | |
| 016611 | 1.0819 | 1.0819 | -0.10% | |
| 016720 | 1.1095 | 1.1095 | -0.10% | |
| 515250 | 1.1985 | 1.1985 | -0.88% | |
| 515400 | 1.0624 | 1.0624 | -0.88% | |
| 000634 | 1.329 | 2.865 | -0.69% | |
| 005739 | 2.3207 | 2.3207 | -0.69% | |
| 002340 | 3.941 | 3.941 | -0.69% | |
| 004737 | 1.6622 | 1.7132 | -0.69% | |
| 007810 | 1.8017 | 1.8017 | -0.88% | |
| 000220 | 3.17 | 3.17 | -0.69% | |
| 022077 | 1.1774 | 1.1774 | -0.88% | |
| 022096 | 1.6768 | 1.6768 | -0.88% | |
| 560230 | 0.9994 | 0.9994 | -0.88% | |
| 560710 | 0.9994 | 0.9994 | -0.88% | |
| 561130 | 0.9911 | 0.9911 | -0.88% | |
| 563280 | 1.3855 | 1.3855 | -0.88% | |
| 589600 | 1.4465 | 1.4465 | -0.88% | |
| 022143 | 1.123 | 1.123 | -0.10% | |
| 022206 | 3.9101 | 3.9101 | -0.69% | |
| 022229 | 1.8178 | 1.8178 | -0.10% | |
| 022379 | 1.0302 | 1.0302 | -0.10% | |
| 021243 | 1.1311 | 1.1561 | -1.02% | |
| 021258 | 1.0709 | 1.1199 | -0.10% | |
| 020668 | 1.6114 | 1.6114 | -0.88% | |
| 020931 | 1.1212 | 1.1212 | -0.10% | |
| 021605 | 0.9828 | 0.9828 | -0.88% | |
| 021754 | 1.1064 | 1.1414 | -0.10% | |
| 024663 | 1.8012 | 1.8012 | -0.88% | |
| 019342 | 1.3832 | 1.3832 | -0.69% | |
| 019348 | 2.5223 | 2.5223 | -0.69% | |
| 019562 | 1.4149 | 1.4149 | -0.88% | |
| 019596 | 1.1213 | 1.1553 | -1.02% | |
| 020108 | 1.7751 | 1.7751 | -1.02% | |
| 020111 | 1.4098 | 1.4098 | -1.02% | |
| 021833 | 1.1556 | 1.1556 | -0.88% | |
| 025654 | 0.9648 | 0.9648 | -1.92% | |
| 025655 | 0.9636 | 0.9636 | -1.92% | |
| 025717 | 1.0209 | 1.0209 | -0.69% | |
| 025814 | 1.0186 | 1.0186 | -1.02% | |
| 025853 | 0.1522 | 0.1522 | -1.92% | |
| 024812 | 1.0 | 1.0 | -0.69% | |
| 024970 | 1.1601 | 1.1601 | -0.10% | |
| 022645 | 3.0581 | 3.0581 | -0.69% | |
| 159792 | 0.9035 | 0.9035 | -0.88% | |
| 022906 | 1.941 | 1.941 | -0.88% | |
| 023852 | 1.5999 | 1.5999 | -0.88% | |
| 010859 | 1.0156 | 1.1306 | -0.10% | |
| 010966 | 1.3438 | 1.3438 | -0.69% | |
| 011047 | 1.2035 | 1.2035 | -0.69% | |
| 011113 | 1.8267 | 1.8267 | -0.69% | |
| 011117 | 2.5509 | 2.5509 | -0.69% | |
| 011131 | 1.367 | 1.527 | -0.69% | |
| 011151 | 3.076 | 3.076 | -0.69% | |
| 011309 | 2.079 | 2.079 | -0.69% | |
| 011498 | 1.1979 | 1.1979 | -0.88% | |
| 516250 | 1.0807 | 1.0807 | -0.88% | |
| 516910 | 1.1353 | 1.1353 | -0.88% | |
| 012478 | 1.4461 | 1.4461 | -0.69% | |
| 159974 | 1.8584 | 1.8584 | -0.88% | |
| 161005 | 3.0577 | 6.1057 | -0.69% | |
| 161010 | 1.2547 | 2.2462 | -0.10% | |
| 161014 | 1.4578 | 2.1809 | -0.10% | |
| 161015 | 1.3006 | 2.0334 | -0.10% | |
| 007617 | 1.07 | 1.207 | -0.10% | |
| 100022 | 1.0769 | 6.478 | -0.69% | |
| 100051 | 2.474 | 2.474 | -0.10% | |
| 100056 | 2.374 | 2.969 | -0.69% | |
| 100058 | 1.2223 | 1.7793 | -0.10% | |
| 007991 | 1.0186 | 1.1516 | -0.10% | |
| 007176 | 1.0389 | 1.2839 | -0.10% | |
| 009092 | 2.3305 | 2.3305 | -0.69% | |
| 003877 | 1.3587 | 1.7307 | -0.69% | |
| 009289 | 1.1015 | 1.1855 | -0.10% | |
| 009892 | 1.8374 | 1.8374 | -0.69% | |
| 001641 | 1.19 | 1.19 | -0.69% | |
| 006748 | 2.3557 | 2.646 | -0.88% | |
| 014058 | 0.9992 | 0.9992 | -0.69% | |
| 014059 | 1.0966 | 1.0966 | -0.10% | |
| 013292 | 2.147 | 2.147 | -0.88% | |
| 013330 | 1.678 | 1.678 | -0.88% | |
| 012255 | 0.7261 | 0.7261 | -0.69% | |
| 012270 | 1.2456 | 1.2456 | -0.69% | |
| 012276 | 1.1578 | 1.1578 | -0.88% | |
| 012747 | 1.1177 | 1.1177 | -0.10% | |
| 012824 | 1.1228 | 1.1228 | -0.10% | |
| 013025 | 3.283 | 3.283 | -0.69% | |
| 011566 | 2.692 | 2.692 | -0.69% | |
| 011567 | 2.1697 | 2.1697 | -0.69% | |
| 011635 | 1.1839 | 1.1839 | -0.69% | |
| 011769 | 1.2495 | 1.2495 | -0.69% | |
| 015691 | 0.8283 | 0.8283 | -0.69% | |
| 015878 | 0.8872 | 0.8872 | -1.02% | |
| 018135 | 0.9863 | 0.9863 | -1.02% | |
| 159239 | 0.9916 | 0.9916 | -0.88% | |
| 016586 | 1.0313 | 1.0793 | -0.10% | |
| 016634 | 1.1806 | 1.1806 | -1.02% | |
| 002898 | 1.021 | 1.293 | -0.10% | |
| 001268 | 1.25 | 1.25 | -0.69% | |
| 000109 | 1.304 | 1.709 | -0.10% | |
| 000141 | 1.0066 | 1.4571 | -0.10% | |
| 000191 | 1.3348 | 1.6253 | -0.10% | |
| 000197 | 1.1159 | 1.5889 | -0.10% | |
| 512710 | 0.8342 | 1.6684 | -0.88% | |
| 563200 | 1.6428 | 1.6428 | -0.88% | |
| 588810 | 1.9491 | 1.9491 | -0.88% | |
| 588940 | 1.5505 | 1.5505 | -0.88% | |
| 022357 | 1.1135 | 1.1135 | -0.10% | |
| 021211 | 1.2918 | 1.2918 | -0.88% | |
| 021245 | 1.4426 | 1.4426 | -0.88% | |
| 021255 | 1.3185 | 1.3185 | -0.88% | |
| 021452 | 1.2513 | 1.2513 | -0.10% | |
| 020811 | 1.114 | 1.114 | -0.10% | |
| 021514 | 1.628 | 1.628 | -0.69% | |
| 021707 | 1.0528 | 1.056 | -1.02% | |
| 019179 | 1.058 | 1.073 | -0.10% | |
| 019917 | 1.7075 | 1.7075 | -0.88% | |
| 019941 | 1.648 | 1.648 | -0.88% | |
| 019960 | 1.2215 | 1.2215 | -0.69% | |
| 020110 | 1.416 | 1.416 | -1.02% | |
| 018749 | 1.0637 | 1.0637 | -0.10% | |
| 021832 | 1.1587 | 1.1587 | -0.88% | |
| 024147 | 1.2616 | 1.2616 | -1.02% | |
| 025088 | 1.015 | 1.015 | -0.10% | |
| 025281 | 1.0015 | 1.0015 | -0.10% | |
| 025468 | 0.8641 | 0.8641 | -0.88% | |
| 024761 | 1.1734 | 1.1734 | -0.88% | |
| 024764 | 1.395 | 1.395 | -0.88% | |
| 024864 | 0.9875 | 0.9875 | -1.02% | |
| 022464 | 1.2551 | 1.2551 | -0.88% | |
| 022597 | 1.0457 | 1.0457 | -0.69% | |
| 022598 | 1.0402 | 1.0402 | -0.69% | |
| 022677 | 1.3115 | 1.3115 | -0.88% | |
| 159748 | 0.7743 | 0.7743 | -0.88% | |
| 023237 | 1.0303 | 1.0303 | -0.10% | |
| 023737 | 1.5321 | 1.5321 | -1.02% | |
| 010843 | 1.1223 | 1.1423 | -0.69% | |
| 010860 | 1.0125 | 1.1275 | -0.10% | |
| 011308 | 1.8195 | 1.8195 | -0.69% | |
| 518680 | 11.5846 | 2.7698 | -5.23% | |
| 012577 | 1.2776 | 1.2776 | -0.69% | |
| 501077 | 2.701 | 2.701 | -0.69% | |
| 161022 | 1.2058 | 1.8674 | -0.88% | |
| 007616 | 1.0849 | 1.2279 | -0.10% | |
| 007618 | 1.0736 | 1.2106 | -0.10% | |
| 100053 | 2.0205 | 2.0205 | -0.88% | |
| 100060 | 4.283 | 4.934 | -0.69% | |
| 007198 | 1.0469 | 1.2259 | -0.10% | |
| 008750 | 1.3961 | 1.3961 | -0.88% | |
| 004978 | 1.1089 | 1.3682 | -0.10% | |
| 000843 | 1.823 | 1.911 | -0.69% | |
| 000880 | 3.196 | 3.196 | -0.69% | |
| 010435 | 1.1704 | 1.2484 | -0.10% | |
| 161039 | 2.823 | 2.823 | -0.88% | |
| 005760 | 3.4056 | 3.6558 | -0.69% | |
| 005840 | 3.0431 | 3.0431 | -0.69% | |
| 009783 | 1.3192 | 1.3192 | -0.69% | |
| 006652 | 1.5428 | 1.5428 | -0.69% | |
| 006684 | 1.3135 | 1.3225 | -0.10% | |
| 006751 | 4.3211 | 4.3211 | -0.88% | |
| 006804 | 1.1812 | 1.213 | -0.10% | |
| 014776 | 1.4324 | 1.4324 | -0.88% | |
| 014798 | 1.2396 | 1.2396 | -0.69% | |
| 014057 | 1.0243 | 1.0243 | -0.69% | |
| 014174 | 1.189 | 1.189 | -0.88% | |
| 015315 | 1.0998 | 1.1238 | -0.10% | |
| 013663 | 1.1243 | 1.1243 | -0.10% | |
| 013277 | 1.1957 | 1.3127 | -0.88% | |
| 013291 | 1.911 | 2.141 | -0.88% | |
| 013314 | 1.1402 | 1.1402 | -0.88% | |
| 011999 | 1.1368 | 1.1368 | -0.10% | |
| 012000 | 1.1258 | 1.1258 | -0.10% | |
| 012802 | 0.7832 | 0.7832 | -0.88% | |
| 015715 | 1.5942 | 1.5942 | -0.69% | |
| 015877 | 1.6123 | 1.6123 | -0.88% | |
| 019148 | 1.2456 | 1.2456 | -0.69% | |
| 020274 | 1.5575 | 1.5575 | -0.88% | |
| 020519 | 1.0113 | 1.0373 | -0.10% | |
| 020520 | 1.0067 | 1.0327 | -0.10% | |
| 017829 | 1.9671 | 1.9671 | -0.69% | |
| 018187 | 1.1797 | 1.1797 | -0.10% | |
| 159107 | 0.991 | 0.991 | -0.88% | |
| 159571 | 1.5808 | 1.5808 | -0.88% | |
| 014348 | 1.0586 | 1.0586 | -0.69% | |
| 014407 | 1.1921 | 1.1921 | -0.88% | |
| 014449 | 1.3423 | 1.3423 | -0.69% | |
| 016591 | 0.9008 | 0.9008 | -0.69% | |
| 005383 | 1.2577 | 1.3577 | -0.10% | |
| 005472 | 2.6015 | 2.6015 | -0.69% | |
| 005517 | 1.1603 | 1.1603 | -0.69% | |
| 005609 | 1.8829 | 1.8829 | -0.69% | |
| 005626 | 1.25 | 1.439 | -0.88% | |
| 002483 | 1.399 | 1.499 | -0.10% | |
| 004675 | 2.018 | 2.018 | -0.69% | |
| 001347 | 2.062 | 2.159 | -0.69% | |
| 000107 | 1.354 | 1.779 | -0.10% | |
| 510210 | 1.0347 | 2.07 | -0.88% | |
| 022085 | 1.4277 | 1.4277 | -0.88% | |
| 561120 | 1.4023 | 1.4023 | -0.88% | |
| 561170 | 1.1146 | 1.1146 | -0.88% | |
| 563990 | 1.3653 | 1.3653 | -0.88% | |
| 588960 | 1.4693 | 1.4693 | -0.88% | |
| 589380 | 1.6231 | 1.6231 | -0.88% | |
| 589950 | 1.1575 | 1.1575 | -0.88% | |
| 022102 | 1.1083 | 1.1423 | -1.02% | |
| 022171 | 1.2186 | 1.2186 | -0.10% | |
| 021246 | 1.438 | 1.438 | -0.88% | |
| 021280 | 0.9378 | 0.9378 | -0.88% | |
| 021281 | 0.9335 | 0.9335 | -0.88% | |
| 021329 | 1.7142 | 1.7142 | -0.88% | |
| 021642 | 1.5586 | 1.5586 | -0.69% | |
| 024688 | 1.2343 | 1.2343 | -1.02% | |
| 018393 | 1.1832 | 1.1832 | -0.10% | |
| 019260 | 1.4295 | 1.5457 | -1.02% | |
| 019361 | 1.9612 | 1.9612 | -0.69% | |
| 019370 | 1.3584 | 1.5384 | -0.69% | |
| 019802 | 1.1809 | 1.2127 | -0.10% | |
| 024179 | 1.1802 | 1.1802 | -0.88% | |
| 024188 | 1.259 | 1.259 | -0.69% | |
| 025056 | 0.9945 | 0.9945 | -0.88% | |
| 025087 | 1.0157 | 1.0157 | -0.10% | |
| 025224 | 1.0099 | 1.0099 | -0.88% | |
| 025366 | 0.8882 | 0.8882 | -1.02% | |
| 025367 | 0.8875 | 0.8875 | -1.02% | |
| 025718 | 1.0194 | 1.0194 | -0.69% | |
| 024731 | 1.1244 | 1.1244 | -0.10% | |
| 024762 | 1.1722 | 1.1722 | -0.88% | |
| 024959 | 1.0075 | 1.0075 | -0.10% | |
| 022847 | 1.2913 | 1.2913 | -0.69% | |
| 022902 | 1.2581 | 1.2581 | -0.88% | |
| 023057 | 1.0448 | 1.0448 | -0.10% | |
| 023238 | 1.0298 | 1.0298 | -0.10% | |
| 011127 | 1.212 | 1.5027 | -0.69% | |
| 011164 | 1.1238 | 1.1238 | -0.69% | |
| 515650 | 1.1558 | 1.1558 | -0.88% | |
| 516830 | 1.0292 | 1.0292 | -0.88% | |
| 519035 | 2.2958 | 9.2561 | -0.69% | |
| 161027 | 1.129 | 0.663 | -0.88% | |
| 161029 | 1.692 | 1.778 | -0.88% | |
| 100072 | 1.8618 | 2.0558 | -0.10% | |
| 100073 | 1.7592 | 1.9342 | -0.10% | |
| 007016 | 2.0267 | 2.4067 | -0.69% | |
| 008835 | 1.1263 | 1.1263 | -0.69% | |
| 008836 | 1.0999 | 1.0999 | -0.69% | |
| 008901 | 1.2948 | 1.2948 | -0.69% | |
| 005075 | 2.2169 | 2.2169 | -0.69% | |
| 009162 | 0.9964 | 0.9964 | -0.88% | |
| 009291 | 1.2242 | 1.2242 | -0.10% | |
| 010436 | 1.1488 | 1.2258 | -0.10% | |
| 010549 | 0.9126 | 0.9126 | -0.69% | |
| 010662 | 1.3645 | 1.3645 | -0.69% | |
| 161031 | 1.42 | 0.954 | -0.88% | |
| 161038 | 1.6166 | 1.6166 | -0.69% | |
| 009863 | 0.8651 | 0.8651 | -0.88% | |
| 006527 | 1.9659 | 2.4749 | -0.69% | |
| 006805 | 1.1565 | 1.1881 | -0.10% | |
| 014611 | 1.9294 | 1.9294 | -0.69% | |
| 014719 | 1.0366 | 1.0366 | -0.69% | |
| 014795 | 0.9221 | 0.9221 | -0.69% | |
| 014797 | 1.2721 | 1.2721 | -0.69% | |
| 013632 | 1.0338 | 1.0338 | -0.69% | |
| 013286 | 2.0022 | 2.0022 | -0.88% | |
| 013331 | 2.7981 | 2.7981 | -0.88% | |
| 012746 | 1.124 | 1.124 | -0.10% | |
| 011636 | 1.1493 | 1.1493 | -0.69% | |
| 011770 | 1.2142 | 1.2142 | -0.69% | |
| 011831 | 1.3973 | 1.3973 | -0.69% | |
| 017042 | 0.9211 | 0.9211 | -0.69% | |
| 016313 | 3.131 | 3.131 | -0.69% | |
| 017710 | 1.0854 | 1.1014 | -0.10% | |
| 015690 | 5.458 | 5.458 | -0.69% | |
| 015876 | 1.624 | 1.624 | -0.88% | |
| 018954 | 1.419 | 1.419 | -0.10% | |
| 018972 | 1.3663 | 1.3663 | -0.88% | |
| 018134 | 0.992 | 0.992 | -1.02% | |
| 159350 | 1.4848 | 1.4848 | -0.88% | |
| 159506 | 1.4132 | 1.4132 | -0.88% | |
| 159528 | 1.2564 | 1.2564 | -0.88% | |
| 014401 | 1.6081 | 1.6081 | -0.69% | |
| 016610 | 1.0938 | 1.0938 | -0.10% | |
| 016888 | 1.335 | 1.335 | -1.02% | |
| 515150 | 1.6441 | 1.6441 | -0.88% | |
| 006134 | 1.084 | 1.266 | -0.10% | |
| 005473 | 2.4422 | 2.4422 | -0.69% | |
| 005707 | 1.4113 | 1.4113 | -0.88% | |
| 004604 | 3.6788 | 3.6788 | -0.69% | |
| 001186 | 3.011 | 3.011 | -0.88% | |
| 000029 | 3.37 | 3.565 | -0.69% | |
| 000517 | 1.1733 | 1.4053 | -0.10% | |
| 003494 | 2.9463 | 3.2513 | -0.69% | |
| 022087 | 2.0164 | 2.0164 | -0.88% | |
| 022159 | 1.4203 | 1.4203 | -0.10% | |
| 021330 | 1.7102 | 1.7102 | -0.88% | |
| 021412 | 1.0694 | 1.1044 | -0.10% | |
| 021413 | 1.0656 | 1.1006 | -0.10% | |
| 021451 | 0.9839 | 0.9839 | -0.69% | |
| 021548 | 1.0766 | 1.0766 | -0.10% | |
| 021549 | 1.072 | 1.072 | -0.10% | |
| 024662 | 1.8031 | 1.8031 | -0.88% | |
| 024689 | 1.233 | 1.233 | -1.02% | |
| 018267 | 1.1195 | 1.1535 | -1.02% | |
| 018394 | 1.1707 | 1.1707 | -0.10% | |
| 019347 | 2.5473 | 2.5473 | -0.69% | |
| 019362 | 1.9353 | 1.9353 | -0.69% | |
| 020066 | 1.1338 | 1.1338 | -0.10% | |
| 020068 | 1.1273 | 1.1273 | -0.10% | |
| 018478 | 1.0616 | 1.0616 | -0.10% | |
| 024180 | 1.1792 | 1.1792 | -0.88% | |
| 025852 | 1.0608 | 1.0608 | -1.92% | |
| 026369 | 1.0258 | 1.0258 | -0.88% | |
| 024813 | 1.0 | 1.0 | -0.69% | |
| 024865 | 0.9865 | 0.9865 | -1.02% | |
| 023507 | 1.015 | 1.015 | -0.10% | |
| 023651 | 1.6307 | 1.6307 | -0.88% | |
| 022463 | 1.2582 | 1.2582 | -0.88% | |
| 022676 | 1.3142 | 1.3142 | -0.88% | |
| 159713 | 1.4608 | 1.4608 | -0.88% | |
| 022765 | 1.0145 | 1.0145 | -0.10% | |
| 022953 | 2.776 | 2.776 | -0.88% | |
| 023129 | 1.2977 | 1.2977 | -0.88% | |
| 023296 | 1.0166 | 1.0166 | -0.10% | |
| 023914 | 1.5012 | 1.5012 | -0.88% | |
| 010844 | 1.1165 | 1.1365 | -0.69% | |
| 011046 | 1.2396 | 1.2396 | -0.69% | |
| 011114 | 1.7185 | 1.7185 | -0.69% | |
| 011120 | 2.938 | 2.938 | -0.69% | |
| 011126 | 4.1935 | 4.1935 | -0.88% | |
| 515950 | 0.9289 | 1.0559 | -0.88% | |
| 517100 | 1.0754 | 1.0754 | -0.88% | |
| 012578 | 1.2786 | 1.3286 | -0.69% | |
| 012579 | 1.2468 | 1.2968 | -0.69% |
| 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 | 1,584,451.19 | 115.15 |
| 3 | 现金 | 2,341.87 | 00.17 |
| 4 | 其他资产 | 1,195.50 | 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 | 2128039 | 21中国银行二级03 | 920.00(万张) | 93,897.92(万元) | 6.82(%) |
| 2 | 240202 | 24国开02 | 830.00(万张) | 85,576.62(万元) | 6.22(%) |
| 3 | 312410003 | 24建行TLAC非资本债01A | 680.00(万张) | 68,763.28(万元) | 5.00(%) |
| 4 | 112517265 | 25光大银行CD265 | 600.00(万张) | 59,079.77(万元) | 4.29(%) |
| 5 | 09240202 | 24国开清发02 | 560.00(万张) | 57,095.68(万元) | 4.15(%) |
| 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% | 1.86% | 2.62% | 2.81% | 4.01% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.16% | 0.4% | 0.14% | 0.14% | 1.86% | 8.09% | 14.87% | 62.55% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.00 | -0.01 |
| 夏普比率 | 114.19 | 192.04 | 257.74 |
| 特雷诺指数 | -0.09 | -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:
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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。