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 |
| 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% |
| 2025-12-15 | 1.0037 | 1.4892 | -0.01% |
| 2025-12-12 | 1.0038 | 1.4893 | 0.00% |
| 2025-12-11 | 1.0038 | 1.4893 | 0.02% |
| 2025-12-10 | 1.0036 | 1.4891 | 0.01% |
| 2025-12-9 | 1.0035 | 1.489 | 0.02% |
| 2025-12-8 | 1.0033 | 1.4888 | 0.00% |
| 2025-12-5 | 1.0033 | 1.4888 | 0.01% |
| 2025-12-4 | 1.0032 | 1.4887 | -0.03% |
| 2025-12-3 | 1.0035 | 1.489 | 0.00% |
| 2025-12-2 | 1.0035 | 1.489 | 0.00% |
| 2025-12-1 | 1.0035 | 1.489 | 0.01% |
| 2025-11-28 | 1.0034 | 1.4889 | 0.01% |

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 | 6.6 | 15.61% | 16.71% |
| 富国收益宝交易型货币B | 货币型 | 2018-01-29 至 今 | 7.9 | 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 | 0.1 | -- | -- |
| 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 | 2.8 | 1.91% | 1.86% |
| 富国收益宝交易型货币C | 货币型 | 2023-04-13 至 今 | 2.7 | 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 | 7.9 | 14.07% | 14.69% |
| 富国国有企业债债券D | 债券型 | 2019-05-20 至 今 | 6.6 | 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 | 4.2 | 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 | 4.2 | 7.59% | 4.54% |
| 富国富钱包货币C | 货币型 | 2025-04-01 至 今 | 0.7 | -- | -- |
| 富国安元120天持有期债券发起式C | 债券型 | 2025-11-04 至 今 | 0.1 | -- | -- |
| 富国天时货币A | 货币型 | 2018-01-29 至 今 | 7.9 | 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 | 7.9 | 14.34% | 14.69% |
| 富国短债债券型A | 债券型 | 2018-12-26 至 今 | 7.0 | 16.39% | 18.61% |
| 富国安益货币B | 货币型 | 2021-01-26 至 今 | 4.9 | 7.09% | 6.05% |
| 富国天时货币B | 货币型 | 2018-01-29 至 今 | 7.9 | 15.72% | 14.69% |
| 富国天时货币D | 货币型 | 2018-01-29 至 今 | 7.9 | 13.66% | 14.69% |
| 富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 5.6 | 8.34% | 7.48% |
| 富国短债债券型C | 债券型 | 2018-12-26 至 今 | 7.0 | 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 | 7.9 | 14.35% | 14.69% |
| 富国国有企业债债券C | 债券型 | 2019-05-20 至 今 | 6.6 | 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7个月零6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 |
|---|---|---|---|---|
| 005609 | 1.6969 | 1.6969 | 0.28% | |
| 004605 | 3.5094 | 3.5094 | 0.28% | |
| 004675 | 1.9092 | 1.9092 | 0.28% | |
| 007786 | 1.5097 | 1.5097 | 0.40% | |
| 007990 | 1.01 | 1.176 | 0.03% | |
| 007016 | 1.8998 | 2.2798 | 0.28% | |
| 007176 | 1.0363 | 1.2813 | 0.03% | |
| 007191 | 2.1239 | 2.4074 | 0.40% | |
| 007198 | 1.0452 | 1.2242 | 0.03% | |
| 100016 | 2.779 | 4.77 | 0.28% | |
| 009892 | 1.7842 | 1.7842 | 0.28% | |
| 009914 | 1.5848 | 1.5848 | 0.28% | |
| 006684 | 1.3085 | 1.3175 | 0.03% | |
| 004183 | 2.8195 | 2.8195 | 0.28% | |
| 159974 | 1.7466 | 1.7466 | 0.40% | |
| 161025 | 1.259 | 1.789 | 0.40% | |
| 010844 | 1.0665 | 1.0865 | 0.28% | |
| 011308 | 1.8645 | 1.8645 | 0.28% | |
| 515650 | 1.1931 | 1.1931 | 0.40% | |
| 519035 | 2.2408 | 9.1089 | 0.28% | |
| 012477 | 1.4585 | 1.4585 | 0.28% | |
| 010525 | 1.1874 | 1.1874 | 0.28% | |
| 014795 | 0.939 | 0.939 | 0.28% | |
| 014798 | 1.16 | 1.16 | 0.28% | |
| 014930 | 4.237 | 4.237 | 0.40% | |
| 013664 | 1.1134 | 1.1134 | 0.03% | |
| 013330 | 1.775 | 1.775 | 0.40% | |
| 159211 | 1.3857 | 1.3857 | 0.40% | |
| 159239 | 1.0063 | 1.0063 | 0.40% | |
| 008749 | 1.3704 | 1.3704 | 0.40% | |
| 011922 | 0.9324 | 0.9324 | 0.28% | |
| 012011 | 1.1381 | 1.1381 | 0.28% | |
| 012147 | 0.9534 | 0.9534 | 0.28% | |
| 012274 | 1.0103 | 1.1358 | 0.03% | |
| 012276 | 1.1206 | 1.1206 | 0.40% | |
| 012802 | 0.796 | 0.796 | 0.40% | |
| 014674 | 0.9516 | 0.9516 | 0.40% | |
| 018972 | 1.2654 | 1.2654 | 0.40% | |
| 019149 | 1.2159 | 1.2959 | 0.03% | |
| 020401 | 1.0531 | 1.0531 | 0.03% | |
| 159350 | 1.511 | 1.511 | 0.40% | |
| 016633 | 1.0999 | 1.0999 | 0.35% | |
| 016719 | 1.0973 | 1.0973 | 0.03% | |
| 561180 | 1.3175 | 1.3175 | 0.40% | |
| 561190 | 1.0374 | 1.0374 | 0.40% | |
| 022229 | 1.7754 | 1.7754 | 0.03% | |
| 021243 | 1.1119 | 1.1278 | 0.35% | |
| 021258 | 1.0696 | 1.1186 | 0.03% | |
| 021649 | 2.4479 | 2.4479 | 0.28% | |
| 018187 | 1.1638 | 1.1638 | 0.03% | |
| 019178 | 1.062 | 1.077 | 0.03% | |
| 019342 | 1.2257 | 1.2257 | 0.28% | |
| 019348 | 2.3136 | 2.3136 | 0.28% | |
| 019802 | 1.1787 | 1.2105 | 0.03% | |
| 019916 | 1.7403 | 1.7403 | 0.40% | |
| 021833 | 1.1395 | 1.1395 | 0.40% | |
| 025367 | 0.8629 | 0.8629 | 0.35% | |
| 024689 | 1.115 | 1.115 | 0.35% | |
| 023651 | 1.3981 | 1.3981 | 0.40% | |
| 022597 | 1.0077 | 1.0077 | 0.28% | |
| 022677 | 1.2622 | 1.2622 | 0.40% | |
| 022765 | 1.0098 | 1.0098 | 0.03% | |
| 023129 | 1.2368 | 1.2368 | 0.40% | |
| 024043 | 1.4776 | 1.4776 | 0.35% | |
| 515400 | 0.9178 | 0.9178 | 0.40% | |
| 001268 | 1.151 | 1.151 | 0.28% | |
| 001347 | 1.928 | 2.025 | 0.28% | |
| 000471 | 2.4417 | 2.9417 | 0.40% | |
| 004920 | 1.0511 | 1.3651 | 0.03% | |
| 519915 | 2.214 | 2.214 | 0.28% | |
| 005518 | 1.0453 | 1.0453 | 0.28% | |
| 005732 | 2.4694 | 2.4694 | 0.28% | |
| 008750 | 1.3387 | 1.3387 | 0.40% | |
| 100035 | 2.093 | 2.408 | 0.03% | |
| 100073 | 1.7503 | 1.9253 | 0.03% | |
| 005760 | 2.7921 | 3.0423 | 0.28% | |
| 005840 | 2.922 | 2.922 | 0.28% | |
| 006022 | 1.7312 | 1.7312 | 0.28% | |
| 009758 | 2.303 | 2.303 | 0.03% | |
| 009782 | 1.1217 | 1.1217 | 0.28% | |
| 009783 | 1.0922 | 1.0922 | 0.28% | |
| 006527 | 1.6932 | 2.2022 | 0.28% | |
| 006804 | 1.179 | 1.2108 | 0.03% | |
| 009291 | 1.2095 | 1.2095 | 0.03% | |
| 520860 | 0.9357 | 0.9357 | 0.40% | |
| 007345 | 1.9818 | 1.9818 | 0.28% | |
| 005357 | 1.5872 | 1.5872 | 0.28% | |
| 011099 | 0.7142 | 0.7142 | 0.28% | |
| 011151 | 3.224 | 3.224 | 0.28% | |
| 011160 | 1.3917 | 1.3917 | 0.28% | |
| 000940 | 5.254 | 5.254 | 0.28% | |
| 010625 | 0.822 | 0.822 | 0.28% | |
| 161031 | 1.317 | 0.914 | 0.40% | |
| 161036 | 0.778 | 0.778 | 0.40% | |
| 161039 | 2.6057 | 2.6057 | 0.40% | |
| 161040 | 1.8489 | 1.8489 | 0.28% | |
| 014171 | 1.4729 | 1.4729 | 0.28% | |
| 013678 | 1.2568 | 1.2568 | 0.28% | |
| 013292 | 2.05 | 2.05 | 0.40% | |
| 013332 | 2.475 | 2.712 | 0.40% | |
| 159122 | 0.9955 | 0.9955 | 0.40% | |
| 159200 | 100.165 | 1.0017 | 0.03% | |
| 011921 | 0.9485 | 0.9485 | 0.28% | |
| 012000 | 1.1236 | 1.1236 | 0.03% | |
| 009504 | 2.1441 | 2.1441 | 0.35% | |
| 012823 | 1.1278 | 1.1278 | 0.03% | |
| 012828 | 1.067 | 1.067 | 0.28% | |
| 013044 | 1.12 | 1.12 | 0.28% | |
| 013047 | 1.6206 | 1.6206 | 0.28% | |
| 011566 | 2.484 | 2.484 | 0.28% | |
| 011769 | 1.151 | 1.151 | 0.28% | |
| 011770 | 1.1191 | 1.1191 | 0.28% | |
| 014671 | 1.1644 | 1.1644 | 0.03% | |
| 014672 | 1.1474 | 1.1474 | 0.03% | |
| 020273 | 1.3881 | 1.3881 | 0.40% | |
| 020274 | 1.3827 | 1.3827 | 0.40% | |
| 159528 | 1.1994 | 1.1994 | 0.40% | |
| 159538 | 1.5074 | 1.5074 | 0.40% | |
| 014256 | 0.772 | 0.772 | 0.40% | |
| 014402 | 1.5035 | 1.5035 | 0.28% | |
| 014450 | 1.2133 | 1.2133 | 0.28% | |
| 016590 | 0.9231 | 0.9231 | 0.28% | |
| 016599 | 1.5 | 1.5 | 0.28% | |
| 016634 | 1.0931 | 1.0931 | 0.35% | |
| 016887 | 1.272 | 1.272 | 0.35% | |
| 561120 | 1.3756 | 1.3756 | 0.40% | |
| 563990 | 1.244 | 1.244 | 0.40% | |
| 022136 | 1.0976 | 1.0976 | 0.03% | |
| 022357 | 1.0959 | 1.0959 | 0.03% | |
| 022380 | 1.0262 | 1.0262 | 0.03% | |
| 021211 | 1.2936 | 1.2936 | 0.40% | |
| 021281 | 0.9215 | 0.9215 | 0.40% | |
| 021327 | 1.3242 | 1.3242 | 0.40% | |
| 021328 | 1.3198 | 1.3198 | 0.40% | |
| 020811 | 1.0963 | 1.0963 | 0.03% | |
| 021549 | 1.0625 | 1.0625 | 0.03% | |
| 021707 | 1.062 | 1.062 | 0.35% | |
| 018039 | 1.1399 | 1.1399 | 0.28% | |
| 018209 | 3.0618 | 3.0618 | 0.28% | |
| 018267 | 1.1169 | 1.1509 | 0.35% | |
| 018394 | 1.1346 | 1.1346 | 0.03% | |
| 019347 | 2.3352 | 2.3352 | 0.28% | |
| 019636 | 2.859 | 2.859 | 0.28% | |
| 020068 | 1.1255 | 1.1255 | 0.03% | |
| 020108 | 1.5261 | 1.5261 | 0.35% | |
| 021810 | 1.9152 | 1.9152 | 0.35% | |
| 025224 | 0.9683 | 0.9683 | 0.40% | |
| 024662 | 1.5573 | 1.5573 | 0.40% | |
| 024688 | 1.116 | 1.116 | 0.35% | |
| 022645 | 2.9275 | 2.9275 | 0.28% | |
| 159748 | 0.7677 | 0.7677 | 0.40% | |
| 159887 | 1.3341 | 1.3341 | 0.40% | |
| 023859 | 1.7491 | 1.7491 | 0.40% | |
| 511520 | 114.9664 | 1.1497 | 0.03% | |
| 513950 | 1.3942 | 1.5282 | -0.07% | |
| 001349 | 0.706 | 0.706 | 0.28% | |
| 000107 | 1.335 | 1.76 | 0.03% | |
| 000139 | 1.0046 | 1.4901 | 0.03% | |
| 000220 | 3.321 | 3.321 | 0.28% | |
| 009092 | 2.113 | 2.113 | 0.28% | |
| 006410 | 1.0561 | 1.2171 | 0.03% | |
| 005368 | 1.2222 | 1.5161 | 0.28% | |
| 005549 | 1.1121 | 1.1121 | 0.28% | |
| 005626 | 1.237 | 1.426 | 0.40% | |
| 005739 | 2.0446 | 2.0446 | 0.28% | |
| 004604 | 3.6142 | 3.6142 | 0.28% | |
| 004736 | 1.3273 | 1.4456 | 0.03% | |
| 007762 | 1.3277 | 1.3277 | 0.03% | |
| 007787 | 1.4737 | 1.4737 | 0.40% | |
| 007197 | 1.0553 | 1.2343 | 0.03% | |
| 100020 | 1.5923 | 5.3586 | 0.28% | |
| 100051 | 2.328 | 2.328 | 0.03% | |
| 100056 | 2.305 | 2.9 | 0.28% | |
| 100066 | 1.1108 | 1.5666 | 0.03% | |
| 100072 | 1.8517 | 2.0457 | 0.03% | |
| 006652 | 1.5222 | 1.5222 | 0.28% | |
| 159971 | 1.1249 | 2.2498 | 0.40% | |
| 161005 | 2.9272 | 5.9752 | 0.28% | |
| 161027 | 1.156 | 0.672 | 0.40% | |
| 161029 | 1.79 | 1.876 | 0.40% | |
| 005171 | 1.1194 | 1.3319 | 0.03% | |
| 001985 | 3.892 | 4.172 | 0.28% | |
| 011037 | 0.8108 | 0.8108 | 0.28% | |
| 011100 | 0.6934 | 0.6934 | 0.28% | |
| 011164 | 1.0847 | 1.0847 | 0.28% | |
| 011306 | 3.781 | 3.781 | 0.28% | |
| 515850 | 1.5067 | 1.5067 | 0.40% | |
| 516910 | 1.1223 | 1.1223 | 0.40% | |
| 012478 | 1.4213 | 1.4213 | 0.28% | |
| 010029 | 1.3275 | 1.3275 | 0.28% | |
| 000812 | 1.306 | 1.501 | 0.03% | |
| 000880 | 2.861 | 2.861 | 0.28% | |
| 010409 | 0.9913 | 0.9913 | 0.40% | |
| 010436 | 1.128 | 1.205 | 0.03% | |
| 010515 | 1.2112 | 1.2112 | 0.28% | |
| 010549 | 0.8702 | 0.8702 | 0.28% | |
| 014058 | 0.8784 | 0.8784 | 0.28% | |
| 014164 | 1.4141 | 1.4141 | 0.28% | |
| 014172 | 1.307 | 1.307 | 0.40% | |
| 013276 | 1.146 | 1.146 | 0.40% | |
| 013278 | 1.154 | 1.154 | 0.40% | |
| 013313 | 1.1078 | 1.1078 | 0.40% | |
| 159107 | 0.8713 | 0.8713 | 0.40% | |
| 012271 | 1.1908 | 1.1908 | 0.28% | |
| 009505 | 2.1037 | 2.1037 | 0.35% | |
| 011567 | 2.0909 | 2.0909 | 0.28% | |
| 011636 | 1.0628 | 1.0628 | 0.28% | |
| 014663 | 1.3924 | 1.3924 | 0.28% | |
| 017521 | 1.3724 | 1.3724 | 0.40% | |
| 017630 | 1.1829 | 1.1829 | 0.28% | |
| 015689 | 1.1693 | 1.1693 | 0.28% | |
| 015690 | 5.147 | 5.147 | 0.28% | |
| 015877 | 1.5432 | 1.5432 | 0.40% | |
| 018958 | 1.1467 | 1.1467 | 0.03% | |
| 018965 | 1.335 | 1.335 | 0.03% | |
| 018971 | 1.2832 | 1.2832 | 0.40% | |
| 019054 | 1.4804 | 1.4804 | 0.28% | |
| 019055 | 1.4699 | 1.4699 | 0.28% | |
| 019148 | 1.2055 | 1.2055 | 0.28% | |
| 020514 | 1.5391 | 1.5391 | 0.40% | |
| 020519 | 1.0112 | 1.0372 | 0.03% | |
| 020520 | 1.0068 | 1.0328 | 0.03% | |
| 017829 | 1.9018 | 1.9018 | 0.28% | |
| 014243 | 2.0627 | 2.0627 | 0.28% | |
| 014347 | 0.9526 | 0.9526 | 0.28% | |
| 014401 | 1.5275 | 1.5275 | 0.28% | |
| 016585 | 1.0404 | 1.0884 | 0.03% | |
| 017038 | 1.3413 | 1.3413 | 0.40% | |
| 017042 | 0.8802 | 0.8802 | 0.28% | |
| 022050 | 0.7982 | 0.7982 | 0.40% | |
| 022053 | 2.1796 | 2.4698 | 0.40% | |
| 022096 | 1.5228 | 1.5228 | 0.40% | |
| 561100 | 1.309 | 1.309 | 0.40% | |
| 022102 | 1.1057 | 1.1397 | 0.35% | |
| 022133 | 1.0759 | 1.0919 | 0.03% | |
| 022167 | 1.3123 | 1.3123 | 0.28% | |
| 021246 | 1.4047 | 1.4047 | 0.40% | |
| 021329 | 1.5002 | 1.5002 | 0.40% | |
| 021642 | 1.3215 | 1.3215 | 0.28% | |
| 018266 | 1.119 | 1.153 | 0.35% | |
| 019260 | 1.3846 | 1.4978 | 0.35% | |
| 019361 | 1.9139 | 1.9139 | 0.28% | |
| 019583 | 1.1432 | 1.1432 | 0.03% | |
| 019917 | 1.7202 | 1.7202 | 0.40% | |
| 019941 | 1.5252 | 1.5252 | 0.40% | |
| 025087 | 1.0132 | 1.0132 | 0.03% | |
| 025225 | 0.9677 | 0.9677 | 0.40% | |
| 024762 | 1.0738 | 1.0738 | 0.40% | |
| 024764 | 1.1687 | 1.1687 | 0.40% | |
| 024663 | 1.556 | 1.556 | 0.40% | |
| 159713 | 1.2907 | 1.2907 | 0.40% | |
| 159792 | 0.8589 | 0.8589 | 0.40% | |
| 022847 | 1.2131 | 1.2131 | 0.28% | |
| 022902 | 1.2036 | 1.2036 | 0.40% | |
| 023296 | 1.0146 | 1.0146 | 0.03% | |
| 023913 | 1.3792 | 1.3792 | 0.40% | |
| 024042 | 1.4793 | 1.4793 | 0.35% | |
| 512710 | 0.7444 | 1.4888 | 0.40% | |
| 001371 | 1.334 | 1.941 | 0.28% | |
| 000197 | 1.1115 | 1.5845 | 0.03% | |
| 000469 | 1.1127 | 1.5317 | 0.03% | |
| 008835 | 1.1269 | 1.1269 | 0.28% | |
| 008901 | 1.3256 | 1.3256 | 0.28% | |
| 008975 | 1.2748 | 1.2748 | 0.40% | |
| 008976 | 1.2457 | 1.2457 | 0.40% | |
| 004902 | 1.3904 | 1.4484 | 0.03% | |
| 004978 | 1.1053 | 1.3646 | 0.03% | |
| 006218 | 1.9202 | 1.9202 | 0.28% | |
| 006409 | 1.0679 | 1.2289 | 0.03% | |
| 002340 | 3.6072 | 3.6072 | 0.28% | |
| 007810 | 1.6992 | 1.6992 | 0.40% | |
| 100018 | 1.3647 | 2.8967 | 0.03% | |
| 100039 | 7.337 | 7.387 | 0.28% | |
| 100060 | 3.771 | 4.422 | 0.28% | |
| 005841 | 1.0401 | 1.3041 | 0.03% | |
| 005847 | 2.436 | 2.436 | 0.28% | |
| 009693 | 1.8661 | 1.8661 | 0.28% | |
| 001827 | 2.655 | 2.655 | 0.28% | |
| 001510 | 3.181 | 4.181 | 0.28% | |
| 006528 | 1.6215 | 2.1225 | 0.28% | |
| 009149 | 1.136 | 1.136 | 0.28% | |
| 009290 | 1.23 | 1.23 | 0.03% | |
| 009334 | 1.4609 | 1.7309 | 0.28% | |
| 008372 | 1.8087 | 1.8087 | 0.28% | |
| 007618 | 1.0698 | 1.2068 | 0.03% | |
| 005176 | 3.1098 | 3.1098 | 0.28% | |
| 005354 | 1.6454 | 1.7154 | 0.28% | |
| 011046 | 1.0496 | 1.0496 | 0.28% | |
| 011114 | 1.6131 | 1.6131 | 0.28% | |
| 011124 | 1.4776 | 1.4776 | 0.28% | |
| 011125 | 2.843 | 2.843 | 0.40% | |
| 011212 | 0.899 | 0.899 | 0.28% | |
| 011213 | 0.873 | 0.873 | 0.28% | |
| 011307 | 1.7108 | 1.7108 | 0.28% | |
| 011309 | 2.15 | 2.15 | 0.28% | |
| 011499 | 1.1006 | 1.1006 | 0.40% | |
| 516640 | 1.0674 | 1.0674 | 0.40% | |
| 516830 | 1.0115 | 1.0115 | 0.40% | |
| 012579 | 1.2097 | 1.2097 | 0.28% | |
| 002692 | 2.907 | 2.907 | 0.28% | |
| 005121 | 1.7761 | 1.7761 | 0.03% | |
| 014718 | 0.9243 | 0.9243 | 0.28% | |
| 014776 | 1.2499 | 1.2499 | 0.40% | |
| 015539 | 1.082 | 1.082 | 0.03% | |
| 013525 | 1.1709 | 1.1709 | 0.28% | |
| 013632 | 1.0053 | 1.0053 | 0.28% | |
| 013277 | 1.1606 | 1.2776 | 0.40% | |
| 011999 | 1.1343 | 1.1343 | 0.03% | |
| 012273 | 1.0127 | 1.1482 | 0.03% | |
| 012824 | 1.1208 | 1.1208 | 0.03% | |
| 011635 | 1.0929 | 1.0929 | 0.28% | |
| 011641 | 1.0343 | 1.1382 | 0.03% | |
| 008138 | 1.4971 | 1.4971 | 0.28% | |
| 015692 | 7.189 | 7.189 | 0.28% | |
| 015849 | 2.6245 | 2.6245 | 0.28% | |
| 015878 | 0.8512 | 0.8512 | 0.35% | |
| 015891 | 1.219 | 1.219 | 0.40% | |
| 020353 | 1.1267 | 1.1267 | 0.28% | |
| 159371 | 1.6082 | 1.6082 | 0.40% | |
| 159385 | 1.4147 | 1.4147 | 0.40% | |
| 159392 | 1.1814 | 1.1814 | 0.40% | |
| 159525 | 1.0945 | 1.0945 | 0.40% | |
| 014181 | 1.7142 | 1.7142 | 0.28% | |
| 016586 | 1.0311 | 1.0791 | 0.03% | |
| 016610 | 1.0785 | 1.0785 | 0.03% | |
| 016645 | 1.0839 | 1.0839 | 0.28% | |
| 016720 | 1.0963 | 1.0963 | 0.03% | |
| 017041 | 0.8953 | 0.8953 | 0.28% | |
| 022052 | 1.1064 | 1.1064 | 0.40% | |
| 022077 | 1.1392 | 1.1392 | 0.40% | |
| 563200 | 1.5089 | 1.5089 | 0.40% | |
| 589780 | 1.04 | 1.04 | 0.40% | |
| 022159 | 1.3898 | 1.3898 | 0.03% | |
| 022171 | 1.2018 | 1.2018 | 0.03% | |
| 021210 | 1.2979 | 1.2979 | 0.40% | |
| 021244 | 1.1092 | 1.1251 | 0.35% | |
| 021255 | 1.2982 | 1.2982 | 0.40% | |
| 021413 | 1.0632 | 1.0982 | 0.03% | |
| 021430 | 1.0805 | 1.1075 | 0.03% | |
| 020668 | 1.5115 | 1.5115 | 0.40% | |
| 024432 | 1.0996 | 1.0996 | 0.28% | |
| 018134 | 0.8621 | 0.8621 | 0.35% | |
| 018174 | 2.838 | 2.838 | 0.28% | |
| 018246 | 2.823 | 2.823 | 0.28% | |
| 018403 | 1.1456 | 1.1456 | 0.03% | |
| 019191 | 1.1107 | 1.2017 | 0.03% | |
| 019362 | 1.8898 | 1.8898 | 0.28% | |
| 019561 | 1.2888 | 1.2888 | 0.40% | |
| 019596 | 1.1186 | 1.1526 | 0.35% | |
| 019960 | 1.1519 | 1.1519 | 0.28% | |
| 018478 | 1.0598 | 1.0598 | 0.03% | |
| 021832 | 1.1423 | 1.1423 | 0.40% | |
| 024146 | 1.2675 | 1.2675 | 0.35% | |
| 024180 | 1.0596 | 1.0596 | 0.40% | |
| 025191 | 1.7819 | 1.7819 | 0.28% | |
| 023618 | 1.2228 | 1.3618 | 0.03% | |
| 159766 | 0.7867 | 0.7867 | 0.40% | |
| 159825 | 0.8251 | 0.8251 | 0.40% | |
| 023055 | 1.2376 | 1.2376 | 0.40% | |
| 023057 | 1.0354 | 1.0354 | 0.03% | |
| 023238 | 1.028 | 1.028 | 0.03% | |
| 023738 | 1.3743 | 1.3743 | 0.35% | |
| 023954 | 1.0573 | 1.0573 | 0.28% | |
| 506003 | 0.9689 | 0.9689 | 0.28% | |
| 000141 | 1.0048 | 1.4553 | 0.03% | |
| 008836 | 1.1009 | 1.1009 | 0.28% | |
| 006134 | 1.0823 | 1.2643 | 0.03% | |
| 005369 | 1.0978 | 1.3353 | 0.03% | |
| 005383 | 1.253 | 1.353 | 0.03% | |
| 004747 | 1.4981 | 1.5491 | 0.28% | |
| 007809 | 1.7409 | 1.7409 | 0.40% | |
| 007949 | 1.1353 | 1.1913 | 0.03% | |
| 007991 | 1.0177 | 1.1507 | 0.03% | |
| 100029 | 0.9804 | 3.0464 | 0.28% | |
| 009863 | 0.8438 | 0.8438 | 0.40% | |
| 001508 | 3.355 | 4.355 | 0.28% | |
| 001641 | 1.19 | 1.19 | 0.28% | |
| 006683 | 1.0048 | 1.1903 | 0.03% | |
| 006748 | 2.1833 | 2.4736 | 0.40% | |
| 009162 | 1.0288 | 1.0288 | 0.40% | |
| 161010 | 1.2239 | 2.2154 | 0.03% | |
| 161014 | 1.4305 | 2.1472 | 0.03% | |
| 161015 | 1.2986 | 2.0309 | 0.03% | |
| 161028 | 1.16 | 1.403 | 0.40% | |
| 010859 | 1.0148 | 1.1298 | 0.03% | |
| 011120 | 2.822 | 2.822 | 0.28% | |
| 011126 | 4.1177 | 4.1177 | 0.40% | |
| 515750 | 1.8088 | 1.8088 | 0.40% | |
| 516250 | 0.9963 | 0.9963 | 0.40% | |
| 012576 | 1.21 | 1.21 | 0.28% | |
| 010624 | 0.8452 | 0.8452 | 0.28% | |
| 010662 | 1.256 | 1.256 | 0.28% | |
| 014057 | 0.9 | 0.9 | 0.28% | |
| 014170 | 2.5196 | 2.5196 | 0.40% | |
| 013663 | 1.1225 | 1.1225 | 0.03% | |
| 013144 | 1.0414 | 1.0414 | 0.28% | |
| 008682 | 1.011 | 1.478 | 0.40% | |
| 012010 | 1.1589 | 1.1589 | 0.28% | |
| 012255 | 0.7438 | 0.7438 | 0.28% | |
| 012275 | 1.1407 | 1.1407 | 0.40% | |
| 012747 | 1.0756 | 1.0756 | 0.03% | |
| 012801 | 0.7992 | 0.7992 | 0.40% | |
| 013048 | 1.15 | 1.15 | 0.40% | |
| 011830 | 1.3784 | 1.3784 | 0.28% | |
| 017522 | 1.364 | 1.364 | 0.40% | |
| 017534 | 1.3834 | 1.5024 | 0.03% | |
| 017631 | 1.1691 | 1.1691 | 0.28% | |
| 015691 | 0.7882 | 0.7882 | 0.28% | |
| 015876 | 1.554 | 1.554 | 0.40% | |
| 018980 | 2.08 | 2.08 | 0.03% | |
| 020489 | 1.1349 | 1.1549 | 0.03% | |
| 159645 | 0.6803 | 0.6803 | 0.40% | |
| 014407 | 1.1768 | 1.1768 | 0.40% | |
| 014449 | 1.2339 | 1.2339 | 0.28% | |
| 016589 | 0.9629 | 0.9629 | 0.28% | |
| 561160 | 0.8336 | 0.8336 | 0.40% | |
| 588940 | 1.3854 | 1.3854 | 0.40% | |
| 589600 | 1.2915 | 1.2915 | 0.40% | |
| 022379 | 1.0284 | 1.0284 | 0.03% | |
| 021221 | 1.055 | 1.134 | 0.03% | |
| 021254 | 1.3025 | 1.3025 | 0.40% | |
| 021259 | 1.0129 | 1.0579 | 0.03% | |
| 021708 | 1.0595 | 1.0595 | 0.35% | |
| 018038 | 1.1505 | 1.1505 | 0.28% | |
| 019540 | 2.325 | 2.325 | 0.03% | |
| 019562 | 1.2729 | 1.2729 | 0.40% | |
| 018477 | 1.0648 | 1.0648 | 0.03% | |
| 025366 | 0.8633 | 0.8633 | 0.35% | |
| 025468 | 0.8431 | 0.8431 | 0.40% | |
| 024731 | 1.0822 | 1.0822 | 0.03% | |
| 024865 | 0.9997 | 0.9997 | 0.35% | |
| 024970 | 1.1422 | 1.1422 | 0.03% | |
| 022598 | 1.003 | 1.003 | 0.28% | |
| 023130 | 1.2317 | 1.2317 | 0.40% | |
| 023297 | 1.0131 | 1.0131 | 0.03% | |
| 023851 | 1.4458 | 1.4458 | 0.40% | |
| 023860 | 1.7468 | 1.7468 | 0.40% | |
| 001345 | 1.903 | 1.997 | 0.28% | |
| 003494 | 2.8228 | 3.1278 | 0.28% | |
| 005075 | 2.0056 | 2.0056 | 0.28% | |
| 000634 | 1.297 | 2.826 | 0.28% | |
| 005472 | 2.5382 | 2.5382 | 0.28% | |
| 005473 | 2.3847 | 2.3847 | 0.28% | |
| 007075 | 1.1931 | 1.3551 | 0.03% | |
| 007139 | 1.962 | 1.962 | 0.28% | |
| 100026 | 1.7097 | 4.5052 | 0.28% | |
| 100032 | 1.026 | 3.267 | 0.40% | |
| 100037 | 1.947 | 2.257 | 0.03% | |
| 100068 | 1.1083 | 1.5067 | 0.03% | |
| 009642 | 1.075 | 1.158 | 0.03% | |
| 006805 | 1.1547 | 1.1863 | 0.03% | |
| 501077 | 2.6809 | 2.6809 | 0.28% | |
| 161017 | 2.497 | 3.103 | 0.40% | |
| 161019 | 1.2041 | 1.7836 | 0.03% | |
| 007616 | 1.0807 | 1.2237 | 0.03% | |
| 011047 | 1.0197 | 1.0197 | 0.28% | |
| 011165 | 1.0538 | 1.0538 | 0.28% | |
| 518680 | 10.0115 | 2.3937 | -0.40% | |
| 012373 | 0.8657 | 0.8657 | 0.28% | |
| 012577 | 1.1891 | 1.1891 | 0.28% | |
| 012578 | 1.2387 | 1.2387 | 0.28% | |
| 008521 | 1.0122 | 1.1842 | 0.03% | |
| 002593 | 2.555 | 2.655 | 0.28% | |
| 000843 | 1.739 | 1.827 | 0.28% | |
| 010435 | 1.1489 | 1.2269 | 0.03% | |
| 161035 | 1.248 | 1.437 | 0.40% | |
| 161037 | 2.407 | 2.407 | 0.40% | |
| 014777 | 1.2402 | 1.2402 | 0.40% | |
| 015315 | 1.074757 | 1.098757 | 0.03% | |
| 015316 | 1.0654 | 1.0894 | 0.03% | |
| 015540 | 1.0667 | 1.0667 | 0.03% | |
| 013143 | 1.0591 | 1.0591 | 0.28% | |
| 013314 | 1.103 | 1.103 | 0.40% | |
| 013331 | 2.5831 | 2.5831 | 0.40% | |
| 012829 | 1.0391 | 1.0391 | 0.28% | |
| 013025 | 2.957 | 2.957 | 0.28% | |
| 011556 | 1.9262 | 1.9262 | 0.28% | |
| 014611 | 1.8656 | 1.8656 | 0.28% | |
| 014673 | 0.959 | 0.959 | 0.40% | |
| 017711 | 1.0754 | 1.0914 | 0.03% | |
| 015879 | 0.8456 | 0.8456 | 0.35% | |
| 018954 | 1.371 | 1.371 | 0.03% | |
| 159500 | 1.0802 | 1.0802 | 0.40% | |
| 159629 | 3.1119 | 1.0956 | 0.40% | |
| 016591 | 0.9056 | 0.9056 | 0.28% | |
| 016611 | 1.0673 | 1.0673 | 0.03% | |
| 016646 | 1.0703 | 1.0703 | 0.28% | |
| 016888 | 1.2654 | 1.2654 | 0.35% | |
| 022085 | 1.3686 | 1.3686 | 0.40% | |
| 588960 | 1.347 | 1.347 | 0.40% | |
| 022135 | 1.0955 | 1.0955 | 0.03% | |
| 022168 | 1.518 | 1.518 | 0.40% | |
| 022206 | 3.5803 | 3.5803 | 0.28% | |
| 021450 | 0.9787 | 0.9787 | 0.28% | |
| 021451 | 0.9699 | 0.9699 | 0.28% | |
| 020652 | 1.0899 | 1.0899 | 0.03% | |
| 020667 | 1.5168 | 1.5168 | 0.40% | |
| 019370 | 1.4224 | 1.4874 | 0.28% | |
| 019942 | 1.5032 | 1.5032 | 0.40% | |
| 019954 | 1.0942 | 1.0942 | 0.03% | |
| 020096 | 1.1495 | 1.1495 | 0.35% | |
| 020109 | 1.5197 | 1.5197 | 0.35% | |
| 018626 | 1.1256 | 1.1256 | 0.28% | |
| 018627 | 1.1148 | 1.1148 | 0.28% | |
| 018749 | 1.0619 | 1.0619 | 0.03% | |
| 024188 | 1.2004 | 1.2004 | 0.28% | |
| 025056 | 1.0273 | 1.0273 | 0.40% | |
| 024763 | 1.1696 | 1.1696 | 0.40% | |
| 023507 | 1.0145 | 1.0145 | 0.03% | |
| 022463 | 1.2036 | 1.2036 | 0.40% | |
| 159676 | 1.4402 | 1.4402 | 0.40% | |
| 159886 | 1.0227 | 1.0227 | 0.40% | |
| 022764 | 1.006 | 1.011 | 0.03% | |
| 022846 | 1.2188 | 1.2188 | 0.28% | |
| 022952 | 1.1702 | 1.1702 | 0.40% | |
| 023737 | 1.3763 | 1.3763 | 0.35% | |
| 023852 | 1.444 | 1.444 | 0.40% | |
| 512040 | 1.1549 | 2.5178 | 0.40% | |
| 002899 | 1.0123 | 1.2583 | 0.03% | |
| 000029 | 3.033 | 3.228 | 0.28% | |
| 000517 | 1.1675 | 1.3995 | 0.03% | |
| 006179 | 1.6615 | 1.6615 | 0.28% | |
| 005517 | 1.0881 | 1.0881 | 0.28% | |
| 004737 | 1.573 | 1.624 | 0.28% | |
| 100022 | 1.0601 | 6.4382 | 0.28% | |
| 100058 | 1.2163 | 1.7733 | 0.03% | |
| 005920 | 1.1012 | 1.2522 | 0.03% | |
| 006034 | 2.5305 | 2.5305 | 0.40% | |
| 006796 | 2.1307 | 2.1307 | 0.28% | |
| 003878 | 1.4169 | 1.6479 | 0.28% | |
| 501216 | 0.8858 | 0.8858 | 0.35% | |
| 161022 | 1.1702 | 1.8545 | 0.40% | |
| 161024 | 1.278 | 1.826 | 0.40% | |
| 161026 | 1.149 | 1.428 | 0.40% | |
| 007617 | 1.0662 | 1.2032 | 0.03% | |
| 011127 | 1.1867 | 1.4774 | 0.28% | |
| 011131 | 1.293 | 1.453 | 0.28% | |
| 011498 | 1.1312 | 1.1312 | 0.40% | |
| 515720 | 0.9052 | 0.9052 | 0.40% | |
| 515950 | 0.9449 | 1.0719 | 0.40% | |
| 516120 | 0.8707 | 0.8707 | 0.40% | |
| 517100 | 1.0391 | 1.0391 | 0.40% | |
| 012374 | 0.8436 | 0.8436 | 0.28% | |
| 010030 | 1.2997 | 1.2997 | 0.28% | |
| 000841 | 1.796 | 1.887 | 0.28% | |
| 161030 | 1.163 | 0.74 | 0.40% | |
| 161032 | 1.911 | 1.331 | 0.40% | |
| 161033 | 2.068 | 2.068 | 0.40% | |
| 014721 | 1.0117 | 1.1029 | 0.03% | |
| 014794 | 0.9611 | 0.9611 | 0.28% | |
| 014797 | 1.1895 | 1.1895 | 0.28% | |
| 014931 | 2.683 | 2.956 | 0.28% | |
| 014059 | 1.0947 | 1.0947 | 0.03% | |
| 013524 | 1.1855 | 1.1855 | 0.28% | |
| 159245 | 0.9681 | 0.9681 | 0.40% | |
| 012270 | 1.2055 | 1.2055 | 0.28% | |
| 011831 | 1.3466 | 1.3466 | 0.28% | |
| 014612 | 1.8222 | 1.8222 | 0.28% | |
| 016313 | 2.804 | 2.804 | 0.28% | |
| 015686 | 3.8361 | 3.8361 | 0.40% | |
| 015715 | 1.5496 | 1.5496 | 0.28% | |
| 015892 | 1.1946 | 1.1946 | 0.40% | |
| 020402 | 1.0488 | 1.0488 | 0.03% | |
| 159272 | 0.9014 | 0.9014 | 0.40% | |
| 159277 | 0.9646 | 0.9646 | 0.40% | |
| 159300 | 4.9056 | 1.3681 | 0.40% | |
| 159571 | 1.4762 | 1.4762 | 0.40% | |
| 159591 | 1.3451 | 1.3451 | 0.40% | |
| 014427 | 1.0869 | 1.0869 | 0.28% | |
| 017039 | 1.3163 | 1.3163 | 0.40% | |
| 022054 | 1.7393 | 1.7393 | 0.40% | |
| 022087 | 1.936 | 1.936 | 0.40% | |
| 563210 | 1.5146 | 1.5146 | 0.40% | |
| 563220 | 1.2382 | 1.2382 | 0.40% | |
| 563280 | 1.3932 | 1.3932 | 0.40% | |
| 588810 | 1.6514 | 1.6514 | 0.40% | |
| 589380 | 1.3547 | 1.3547 | 0.40% | |
| 589950 | 1.0093 | 1.0093 | 0.40% | |
| 021412 | 1.0666 | 1.1016 | 0.03% | |
| 020812 | 1.0896 | 1.0896 | 0.03% | |
| 021514 | 1.5113 | 1.5113 | 0.28% | |
| 021605 | 0.9814 | 0.9814 | 0.40% | |
| 021754 | 1.1054 | 1.1404 | 0.03% | |
| 018135 | 0.8573 | 0.8573 | 0.35% | |
| 018175 | 1.4984 | 1.4984 | 0.28% | |
| 018393 | 1.1464 | 1.1464 | 0.03% | |
| 019267 | 1.1986 | 1.1986 | 0.03% | |
| 019343 | 1.2113 | 1.2113 | 0.28% | |
| 019584 | 1.1379 | 1.1379 | 0.03% | |
| 019961 | 1.1414 | 1.1414 | 0.28% | |
| 020066 | 1.1315 | 1.1315 | 0.03% | |
| 018748 | 1.0667 | 1.0667 | 0.03% | |
| 024179 | 1.0603 | 1.0603 | 0.40% | |
| 024761 | 1.0746 | 1.0746 | 0.40% | |
| 024864 | 1.0005 | 1.0005 | 0.35% | |
| 023508 | 1.0138 | 1.0138 | 0.03% | |
| 022464 | 1.2009 | 1.2009 | 0.40% | |
| 022903 | 1.034 | 1.099 | 0.40% | |
| 022906 | 1.892 | 1.892 | 0.40% | |
| 022953 | 2.511 | 2.511 | 0.40% | |
| 023056 | 1.2353 | 1.2353 | 0.40% | |
| 023914 | 1.3757 | 1.3757 | 0.40% | |
| 510210 | 0.991 | 1.995 | 0.40% | |
| 515250 | 1.1434 | 1.1434 | 0.40% | |
| 002898 | 1.0173 | 1.2893 | 0.03% | |
| 000109 | 1.286 | 1.691 | 0.03% | |
| 000513 | 4.334 | 4.334 | 0.40% | |
| 005078 | 1.4177 | 1.4577 | 0.03% | |
| 005627 | 2.3881 | 2.3881 | 0.40% | |
| 005707 | 1.3598 | 1.3598 | 0.40% | |
| 002483 | 1.398 | 1.498 | 0.03% | |
| 004674 | 2.1744 | 2.1744 | 0.28% | |
| 100038 | 1.88 | 2.466 | 0.40% | |
| 100053 | 1.94 | 1.94 | 0.40% | |
| 006750 | 1.0714 | 1.1946 | 0.03% | |
| 006751 | 4.2404 | 4.2404 | 0.40% | |
| 009289 | 1.0987 | 1.1827 | 0.03% | |
| 003877 | 1.4226 | 1.6796 | 0.28% | |
| 010843 | 1.072 | 1.092 | 0.28% | |
| 010860 | 1.0118 | 1.1268 | 0.03% | |
| 010966 | 1.2402 | 1.2402 | 0.28% | |
| 011113 | 1.6472 | 1.6472 | 0.28% | |
| 011117 | 2.3622 | 2.3622 | 0.28% | |
| 011161 | 1.3525 | 1.3525 | 0.28% | |
| 516750 | 0.7195 | 0.7195 | 0.40% | |
| 010109 | 1.1946 | 1.1946 | 0.28% | |
| 000810 | 1.372 | 1.567 | 0.03% | |
| 001048 | 3.9146 | 3.9146 | 0.40% | |
| 161038 | 1.4843 | 1.4843 | 0.28% | |
| 014719 | 0.9032 | 0.9032 | 0.28% | |
| 013932 | 0.8716 | 0.8716 | 0.35% | |
| 014060 | 1.0871 | 1.0871 | 0.03% | |
| 014163 | 1.3431 | 1.3431 | 0.40% | |
| 014173 | 1.25 | 1.25 | 0.40% | |
| 014174 | 1.138 | 1.138 | 0.40% | |
| 013633 | 0.9906 | 0.9906 | 0.28% | |
| 013679 | 1.236 | 1.236 | 0.28% | |
| 013275 | 1.895 | 1.895 | 0.40% | |
| 013286 | 1.923 | 1.923 | 0.40% | |
| 013291 | 1.864 | 2.094 | 0.40% | |
| 159246 | 1.8684 | 1.8684 | 0.40% | |
| 012746 | 1.0816 | 1.0816 | 0.03% | |
| 013035 | 1.266 | 1.266 | 0.40% | |
| 013045 | 1.2913 | 1.2913 | 0.28% | |
| 013046 | 2.7456 | 2.7456 | 0.28% | |
| 011565 | 2.7158 | 2.9634 | 0.28% | |
| 014664 | 1.3597 | 1.3597 | 0.28% | |
| 017222 | 1.0496 | 1.0496 | 0.40% | |
| 017223 | 1.0432 | 1.0432 | 0.40% | |
| 017710 | 1.081 | 1.097 | 0.03% | |
| 020349 | 1.0664 | 1.0664 | 0.03% | |
| 020513 | 1.545 | 1.545 | 0.40% | |
| 017828 | 1.9332 | 1.9332 | 0.28% | |
| 159332 | 1.2082 | 1.2335 | 0.40% | |
| 159365 | 1.0615 | 1.0615 | 0.40% | |
| 159506 | 1.3695 | 1.3695 | 0.40% | |
| 159583 | 1.2985 | 2.597 | 0.40% | |
| 014348 | 0.9305 | 0.9305 | 0.28% | |
| 014406 | 1.1813 | 1.1813 | 0.40% | |
| 016588 | 0.9819 | 0.9819 | 0.28% | |
| 022055 | 1.2731 | 1.2731 | 0.40% | |
| 561130 | 0.9773 | 0.9773 | 0.40% | |
| 561170 | 1.1237 | 1.1237 | 0.40% | |
| 563230 | 1.2835 | 1.2835 | 0.40% | |
| 588380 | 0.9531 | 0.9531 | 0.40% | |
| 022134 | 1.0757 | 1.0917 | 0.03% | |
| 022143 | 1.1183 | 1.1183 | 0.03% | |
| 022175 | 1.4172 | 1.4172 | 0.03% | |
| 021245 | 1.4089 | 1.4089 | 0.40% | |
| 021280 | 0.9256 | 0.9256 | 0.40% | |
| 021330 | 1.497 | 1.497 | 0.40% | |
| 021452 | 1.2471 | 1.2471 | 0.03% | |
| 020931 | 1.1167 | 1.1167 | 0.03% | |
| 021513 | 1.5114 | 1.5114 | 0.28% | |
| 021548 | 1.0668 | 1.0668 | 0.03% | |
| 024431 | 1.1021 | 1.1021 | 0.28% | |
| 018176 | 1.9732 | 1.9732 | 0.28% | |
| 019179 | 1.0569 | 1.0719 | 0.03% | |
| 019261 | 1.3779 | 1.4911 | 0.35% | |
| 019534 | 1.1277 | 1.1277 | 0.03% | |
| 019897 | 1.0987 | 1.0987 | 0.40% | |
| 019898 | 1.094 | 1.094 | 0.40% | |
| 020095 | 1.1543 | 1.1543 | 0.35% | |
| 020110 | 1.3738 | 1.3738 | 0.35% | |
| 020111 | 1.368 | 1.368 | 0.35% | |
| 021811 | 1.9206 | 1.9206 | 0.35% | |
| 021933 | 2.6457 | 2.6457 | 0.40% | |
| 021934 | 2.6386 | 2.6386 | 0.40% | |
| 024147 | 1.2662 | 1.2662 | 0.35% | |
| 025088 | 1.0125 | 1.0125 | 0.03% | |
| 023652 | 1.396 | 1.396 | 0.40% | |
| 022676 | 1.2645 | 1.2645 | 0.40% | |
| 023058 | 1.0338 | 1.0338 | 0.03% | |
| 023237 | 1.0285 | 1.0285 | 0.03% | |
| 024046 | 1.1633 | 1.1633 | 0.40% | |
| 024047 | 1.1597 | 1.1597 | 0.40% | |
| 515150 | 1.4855 | 1.4855 | 0.40% | |
| 002908 | 1.519 | 1.519 | 0.28% | |
| 001186 | 2.928 | 2.928 | 0.40% | |
| 000191 | 1.3297 | 1.6202 | 0.03% | |
| 000192 | 1.2935 | 1.559 | 0.03% | |
| 000516 | 1.2104 | 1.4434 | 0.03% |
| 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 |
|---|---|---|---|---|
| 1.72% | 1.78% | 2.75% | 2.85% | 4.03% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.11% | 0.52% | 0.8% | 1.7% | 1.78% | 8.49% | 15.07% | 62.26% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 74.41 | 208.73 | 257.96 |
| 特雷诺指数 | -0.04 | -0.53 | -0.49 |
| 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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