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 |
| 2026-4-1 | 1.0068 | 1.4956 | -0.01% |
| 2026-3-31 | 1.0069 | 1.4957 | 0.01% |
| 2026-3-30 | 1.0068 | 1.4956 | 0.03% |
| 2026-3-27 | 1.0065 | 1.4953 | 0.01% |
| 2026-3-26 | 1.0064 | 1.4952 | 0.01% |
| 2026-3-25 | 1.0063 | 1.4951 | 0.01% |
| 2026-3-24 | 1.0062 | 1.495 | 0.00% |
| 2026-3-23 | 1.0062 | 1.495 | 0.00% |
| 2026-3-20 | 1.0062 | 1.495 | 0.01% |
| 2026-3-19 | 1.0061 | 1.4949 | 0.01% |
| 2026-3-18 | 1.006 | 1.4948 | 0.02% |
| 2026-3-17 | 1.0058 | 1.4946 | 0.01% |
| 2026-3-16 | 1.0057 | 1.4945 | 0.00% |
| 2026-3-13 | 1.0057 | 1.4945 | 0.02% |
| 2026-3-12 | 1.0055 | 1.4943 | 0.01% |
| 2026-3-11 | 1.0054 | 1.4942 | 0.01% |
| 2026-3-10 | 1.0053 | 1.4941 | 0.01% |
| 2026-3-9 | 1.0052 | 1.494 | -0.01% |
| 2026-3-6 | 1.0053 | 1.4941 | 0.02% |
| 2026-3-5 | 1.0051 | 1.4939 | 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;自2025年11月起任富国安元120天持有期债券型发起式证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国国有企业债债券A/B | 债券型 | 2019-05-20 至 今 | 6.9 | 15.61% | 16.71% |
| 富国收益宝交易型货币B | 货币型 | 2018-01-29 至 今 | 8.2 | 16.03% | 14.69% |
| 富国安益货币E | 货币型 | 2023-06-06 至 今 | 2.8 | 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 | 0.4 | -- | -- |
| 富国中证同业存单AAA指数7天持有期 | 混合型 | 2021-11-30 至 今 | 4.3 | 5.36% | -30.70% |
| 富国安益货币C | 货币型 | 2023-02-21 至 今 | 3.1 | 1.91% | 1.86% |
| 富国收益宝交易型货币C | 货币型 | 2023-04-13 至 今 | 3.0 | 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 | 2.5 | 1.73% | 0.64% |
| 富国天时货币C | 货币型 | 2018-01-29 至 今 | 8.2 | 14.07% | 14.69% |
| 富国国有企业债债券D | 债券型 | 2019-05-20 至 今 | 6.9 | 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 | 4.5 | 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 | 4.5 | 7.59% | 4.54% |
| 富国富钱包货币C | 货币型 | 2025-04-01 至 今 | 1.0 | -- | -- |
| 富国安元120天持有期债券发起式C | 债券型 | 2025-11-04 至 今 | 0.4 | -- | -- |
| 富国天时货币A | 货币型 | 2018-01-29 至 今 | 8.2 | 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 | 7.6 | 14.20% | 12.33% |
| 富国富钱包货币A | 货币型 | 2018-06-06 至 今 | 7.8 | 13.43% | 13.11% |
| 富国收益宝交易型货币A | 货币型 | 2018-01-29 至 今 | 8.2 | 14.34% | 14.69% |
| 富国短债债券型A | 债券型 | 2018-12-26 至 今 | 7.3 | 16.39% | 18.61% |
| 富国安益货币B | 货币型 | 2021-01-26 至 今 | 5.2 | 7.09% | 6.05% |
| 富国天时货币B | 货币型 | 2018-01-29 至 今 | 8.2 | 15.72% | 14.69% |
| 富国天时货币D | 货币型 | 2018-01-29 至 今 | 8.2 | 13.66% | 14.69% |
| 富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 5.9 | 8.34% | 7.48% |
| 富国短债债券型C | 债券型 | 2018-12-26 至 今 | 7.3 | 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 | 8.2 | 14.35% | 14.69% |
| 富国国有企业债债券C | 债券型 | 2019-05-20 至 今 | 6.9 | 14.46% | 16.71% |
| 富国短债债券型D | 债券型 | 2023-10-23 至 今 | 2.4 | 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-2个月零13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 |
|---|---|---|---|---|
| 000469 | 1.1239 | 1.5429 | -0.09% | |
| 000517 | 1.1818 | 1.4138 | -0.09% | |
| 002908 | 1.643 | 1.643 | -1.32% | |
| 003494 | 2.7485 | 3.0535 | -1.32% | |
| 005732 | 2.4887 | 2.4887 | -1.32% | |
| 005840 | 2.6995 | 2.6995 | -1.32% | |
| 006034 | 2.5239 | 2.5239 | -1.41% | |
| 006179 | 1.4586 | 1.4586 | -1.32% | |
| 006684 | 1.3222 | 1.3312 | -0.09% | |
| 007075 | 1.2015 | 1.3635 | -0.09% | |
| 007616 | 1.0846 | 1.2346 | -0.09% | |
| 007949 | 1.1474 | 1.2034 | -0.09% | |
| 008138 | 1.42 | 1.42 | -1.32% | |
| 008367 | 1.0694 | 1.1349 | 0.79% | |
| 009291 | 1.222 | 1.222 | -0.09% | |
| 009505 | 2.1401 | 2.1401 | -1.11% | |
| 010409 | 0.905 | 0.905 | -1.41% | |
| 010625 | 0.8232 | 0.8232 | -1.32% | |
| 010843 | 1.0743 | 1.0943 | -1.32% | |
| 011114 | 1.5207 | 1.5207 | -1.32% | |
| 011124 | 1.2713 | 1.2713 | -1.32% | |
| 011160 | 1.2289 | 1.2289 | -1.32% | |
| 011565 | 2.921 | 3.1686 | -1.32% | |
| 012274 | 1.0172 | 1.1427 | -0.09% | |
| 012638 | 0.9732 | 0.9732 | -1.11% | |
| 012639 | 0.9558 | 0.9558 | -1.11% | |
| 012828 | 1.1181 | 1.1181 | -1.32% | |
| 013048 | 1.153 | 1.153 | -1.41% | |
| 013144 | 1.0488 | 1.0488 | -1.32% | |
| 013278 | 1.127 | 1.127 | -1.41% | |
| 013286 | 1.9035 | 1.9035 | -1.41% | |
| 013524 | 1.2287 | 1.2287 | -1.32% | |
| 013633 | 1.0022 | 1.0022 | -1.32% | |
| 013664 | 1.1184 | 1.1184 | -0.09% | |
| 013795 | 1.1166 | 1.1166 | -1.11% | |
| 014058 | 0.9439 | 0.9439 | -1.32% | |
| 014347 | 1.0356 | 1.0356 | -1.32% | |
| 014401 | 1.6362 | 1.6362 | -1.32% | |
| 014663 | 1.3302 | 1.3302 | -1.32% | |
| 014671 | 1.167 | 1.167 | -0.09% | |
| 014674 | 0.7604 | 0.7604 | -1.41% | |
| 015316 | 1.097 | 1.121 | -0.09% | |
| 015686 | 3.7825 | 3.7825 | -1.41% | |
| 015715 | 1.4796 | 1.4796 | -1.32% | |
| 015849 | 2.5183 | 2.5183 | -1.32% | |
| 016611 | 1.0718 | 1.0718 | -0.09% | |
| 016646 | 1.0665 | 1.0665 | -1.32% | |
| 016964 | 1.1695 | 1.1695 | 0.00% | |
| 017630 | 1.2181 | 1.2181 | -1.32% | |
| 017710 | 1.0922 | 1.1082 | -0.09% | |
| 017829 | 1.979 | 1.979 | -1.32% | |
| 018174 | 2.6172 | 2.6172 | -1.32% | |
| 018246 | 2.659 | 2.659 | -1.32% | |
| 018319 | 1.191 | 1.191 | -1.11% | |
| 018954 | 1.377 | 1.377 | -0.09% | |
| 018965 | 1.351 | 1.351 | -0.09% | |
| 018971 | 1.311 | 1.311 | -1.41% | |
| 019178 | 1.0694 | 1.0844 | -0.09% | |
| 019362 | 1.6773 | 1.6773 | -1.32% | |
| 019636 | 2.796 | 2.796 | -1.32% | |
| 019897 | 1.0683 | 1.0683 | -1.41% | |
| 019960 | 1.1215 | 1.1215 | -1.32% | |
| 020066 | 1.1378 | 1.1378 | -0.09% | |
| 020514 | 1.4566 | 1.4566 | -1.41% | |
| 021243 | 1.1447 | 1.1697 | -1.11% | |
| 021327 | 1.3471 | 1.3471 | -1.41% | |
| 021514 | 1.498 | 1.498 | -1.32% | |
| 021708 | 1.0684 | 1.078 | -1.11% | |
| 021810 | 1.8958 | 1.8958 | -1.11% | |
| 021811 | 1.9022 | 1.9022 | -1.11% | |
| 022053 | 2.2735 | 2.5637 | -1.41% | |
| 022102 | 1.1174 | 1.1514 | -1.11% | |
| 022134 | 1.0863 | 1.1023 | -0.09% | |
| 022136 | 1.1057 | 1.1057 | -0.09% | |
| 022159 | 1.4067 | 1.4067 | -0.09% | |
| 022170 | 1.5755 | 1.5755 | 0.79% | |
| 022175 | 1.4267 | 1.4267 | -0.09% | |
| 022202 | 1.0555 | 1.0555 | -1.11% | |
| 022357 | 1.1067 | 1.1067 | -0.09% | |
| 022676 | 1.2615 | 1.2615 | -1.41% | |
| 023129 | 1.2414 | 1.2414 | -1.41% | |
| 023238 | 1.0336 | 1.0336 | -0.09% | |
| 023297 | 1.0174 | 1.0174 | -0.09% | |
| 023852 | 1.5028 | 1.5028 | -1.41% | |
| 024188 | 1.2146 | 1.2146 | -1.32% | |
| 024688 | 1.1102 | 1.1102 | -1.11% | |
| 024762 | 1.157 | 1.157 | -1.41% | |
| 024763 | 1.1271 | 1.1271 | -1.41% | |
| 025225 | 0.9102 | 0.9102 | -1.41% | |
| 025468 | 0.775 | 0.775 | -1.41% | |
| 025718 | 0.9715 | 0.9715 | -1.32% | |
| 025812 | 1.0092 | 1.0092 | 0.00% | |
| 025814 | 0.9903 | 0.9903 | -1.11% | |
| 026564 | 0.9989 | 0.9989 | -1.11% | |
| 026565 | 0.9983 | 0.9983 | -1.11% | |
| 026816 | 0.9711 | 0.9711 | -1.41% | |
| 100037 | 1.982 | 2.292 | -0.09% | |
| 100039 | 7.148 | 7.198 | -1.32% | |
| 100050 | 1.29 | 1.3691 | 0.79% | |
| 100051 | 2.274 | 2.274 | -0.09% | |
| 100055 | 3.6098 | 3.6098 | 0.79% | |
| 100060 | 3.871 | 4.522 | -1.32% | |
| 100066 | 1.1214 | 1.5772 | -0.09% | |
| 159168 | 0.8742 | 0.8742 | -1.41% | |
| 159245 | 0.8789 | 0.8789 | -1.41% | |
| 159591 | 1.2905 | 1.2905 | -1.41% | |
| 159645 | 0.6367 | 0.6367 | -1.41% | |
| 159713 | 1.3333 | 1.3333 | -1.41% | |
| 159748 | 0.7446 | 0.7446 | -1.41% | |
| 161015 | 1.3029 | 2.0363 | -0.09% | |
| 161022 | 1.1472 | 1.8462 | -1.41% | |
| 161026 | 1.13 | 1.415 | -1.41% | |
| 161029 | 1.749 | 1.835 | -1.41% | |
| 161030 | 1.136 | 0.729 | -1.41% | |
| 161031 | 1.254 | 0.89 | -1.41% | |
| 161032 | 2.227 | 1.552 | -1.41% | |
| 513350 | 1.311 | 1.311 | 0.79% | |
| 515400 | 0.9278 | 0.9278 | -1.41% | |
| 515850 | 1.2724 | 1.2724 | -1.41% | |
| 561130 | 0.9272 | 0.9272 | -1.41% | |
| 000220 | 3.023 | 3.023 | -1.32% | |
| 000634 | 1.185 | 2.719 | -1.32% | |
| 002483 | 1.401 | 1.501 | -0.09% | |
| 002898 | 1.0232 | 1.2952 | -0.09% | |
| 004920 | 1.0583 | 1.3723 | -0.09% | |
| 004978 | 1.1157 | 1.375 | -0.09% | |
| 005354 | 1.5528 | 1.6228 | -1.32% | |
| 005549 | 1.0264 | 1.0264 | -1.32% | |
| 005626 | 1.216 | 1.405 | -1.41% | |
| 005707 | 1.2676 | 1.2676 | -1.41% | |
| 005841 | 1.048 | 1.312 | -0.09% | |
| 005847 | 2.2315 | 2.2315 | -1.32% | |
| 006134 | 1.0902 | 1.2722 | -0.09% | |
| 006218 | 1.8393 | 1.8393 | -1.32% | |
| 006409 | 1.0747 | 1.2357 | -0.09% | |
| 006410 | 1.0626 | 1.2236 | -0.09% | |
| 006527 | 1.8716 | 2.3806 | -1.32% | |
| 007176 | 1.0434 | 1.2884 | -0.09% | |
| 007617 | 1.069 | 1.213 | -0.09% | |
| 007786 | 1.6603 | 1.6603 | -1.41% | |
| 008521 | 1.0172 | 1.1892 | -0.09% | |
| 008835 | 1.141 | 1.141 | -1.32% | |
| 010030 | 1.302 | 1.302 | -1.32% | |
| 010644 | 1.0546 | 1.0546 | 0.79% | |
| 011113 | 1.7484 | 1.7484 | -1.32% | |
| 011307 | 1.7016 | 1.7016 | -1.32% | |
| 011635 | 1.0819 | 1.0819 | -1.32% | |
| 011921 | 0.9129 | 0.9129 | -1.32% | |
| 012010 | 1.1785 | 1.1785 | -1.32% | |
| 012147 | 0.9376 | 0.9376 | -1.32% | |
| 012270 | 1.2312 | 1.2312 | -1.32% | |
| 012271 | 1.2152 | 1.2152 | -1.32% | |
| 012576 | 1.227 | 1.227 | -1.32% | |
| 013044 | 1.113 | 1.113 | -1.32% | |
| 013143 | 1.0677 | 1.0677 | -1.32% | |
| 013275 | 2.207 | 2.207 | -1.41% | |
| 013794 | 0.9359 | 0.9359 | -1.11% | |
| 014164 | 1.435 | 1.435 | -1.32% | |
| 014682 | 1.0912 | 1.0912 | -1.11% | |
| 014794 | 0.8482 | 0.8482 | -1.32% | |
| 014795 | 0.8274 | 0.8274 | -1.32% | |
| 014931 | 2.534 | 2.807 | -1.32% | |
| 015231 | 1.0742 | 1.0742 | -1.11% | |
| 015315 | 1.1073 | 1.1313 | -0.09% | |
| 016313 | 2.739 | 2.739 | -1.32% | |
| 016589 | 0.953 | 0.953 | -1.32% | |
| 016590 | 0.9427 | 0.9427 | -1.32% | |
| 016645 | 1.0811 | 1.0811 | -1.32% | |
| 017042 | 0.9357 | 0.9357 | -1.32% | |
| 017828 | 2.0161 | 2.0161 | -1.32% | |
| 018135 | 0.8666 | 0.8666 | -1.11% | |
| 018176 | 2.0307 | 2.0307 | -1.32% | |
| 018209 | 3.0613 | 3.0613 | -1.32% | |
| 018266 | 1.1312 | 1.1652 | -1.11% | |
| 018626 | 1.1442 | 1.1442 | -1.32% | |
| 018749 | 1.0673 | 1.0673 | -0.09% | |
| 019342 | 1.2177 | 1.2177 | -1.32% | |
| 019347 | 2.2544 | 2.2544 | -1.32% | |
| 019898 | 1.0632 | 1.0632 | -1.41% | |
| 020068 | 1.1311 | 1.1311 | -0.09% | |
| 020095 | 1.2359 | 1.2359 | -1.11% | |
| 020096 | 1.2303 | 1.2303 | -1.11% | |
| 020110 | 1.3353 | 1.3353 | -1.11% | |
| 020273 | 1.4854 | 1.4854 | -1.41% | |
| 020519 | 1.0165 | 1.0425 | -0.09% | |
| 020811 | 1.1071 | 1.1071 | -0.09% | |
| 021210 | 1.245 | 1.245 | -1.41% | |
| 021245 | 1.3557 | 1.3557 | -1.41% | |
| 021330 | 1.5249 | 1.5249 | -1.41% | |
| 021413 | 1.0699 | 1.1049 | -0.09% | |
| 021513 | 1.5009 | 1.5009 | -1.32% | |
| 021605 | 0.8944 | 0.8944 | -1.41% | |
| 021649 | 2.4629 | 2.4629 | -1.32% | |
| 021934 | 2.7141 | 2.7141 | -1.41% | |
| 022052 | 1.0439 | 1.0439 | -1.41% | |
| 022087 | 1.9174 | 1.9174 | -1.41% | |
| 022171 | 1.198 | 1.198 | -0.09% | |
| 022203 | 1.052 | 1.052 | -1.11% | |
| 022379 | 1.0364 | 1.0364 | -0.09% | |
| 022464 | 1.1767 | 1.1767 | -1.41% | |
| 022764 | 1.0177 | 1.0227 | -0.09% | |
| 022846 | 1.1651 | 1.1651 | -1.32% | |
| 023055 | 1.1599 | 1.1599 | -1.41% | |
| 023130 | 1.2343 | 1.2343 | -1.41% | |
| 023618 | 1.1571 | 1.311 | -0.09% | |
| 023738 | 1.3634 | 1.3634 | -1.11% | |
| 024046 | 1.1637 | 1.1637 | -1.41% | |
| 024147 | 1.2283 | 1.2283 | -1.11% | |
| 024180 | 1.0791 | 1.0791 | -1.41% | |
| 024662 | 1.6208 | 1.6208 | -1.41% | |
| 024689 | 1.1087 | 1.1087 | -1.11% | |
| 024959 | 0.9947 | 0.9947 | -0.09% | |
| 025713 | 1.0142 | 1.0142 | -0.09% | |
| 025852 | 0.9881 | 0.9881 | 0.79% | |
| 025853 | 0.1428 | 0.1428 | 0.79% | |
| 100073 | 1.7724 | 1.9474 | -0.09% | |
| 159148 | 1.0679 | 1.0679 | -1.41% | |
| 159246 | 0.9739 | 1.9478 | -1.41% | |
| 159272 | 0.8146 | 0.8146 | -1.41% | |
| 159506 | 1.3306 | 1.3306 | -1.41% | |
| 159528 | 1.1788 | 1.1788 | -1.41% | |
| 159629 | 3.1271 | 1.101 | -1.41% | |
| 159792 | 0.6797 | 0.6797 | -1.41% | |
| 161010 | 1.1626 | 2.1651 | -0.09% | |
| 501216 | 0.8692 | 0.8692 | -1.11% | |
| 513870 | 1.5621 | 1.5621 | 0.79% | |
| 516910 | 1.1941 | 1.1941 | -1.41% | |
| 519915 | 1.989 | 1.989 | -1.32% | |
| 561100 | 1.1868 | 1.1868 | -1.41% | |
| 561160 | 0.8299 | 0.8299 | -1.41% | |
| 561170 | 1.1966 | 1.1966 | -1.41% | |
| 563200 | 1.5406 | 1.5406 | -1.41% | |
| 563220 | 1.2147 | 1.2147 | -1.41% | |
| 016720 | 1.1063 | 1.1063 | -0.09% | |
| 017223 | 1.0388 | 1.0388 | -1.41% | |
| 000139 | 1.0069 | 1.4957 | -0.09% | |
| 000513 | 4.474 | 4.474 | -1.41% | |
| 000812 | 1.311 | 1.506 | -0.09% | |
| 001827 | 2.503 | 2.503 | -1.32% | |
| 004183 | 2.6493 | 2.6493 | -1.32% | |
| 004674 | 2.1146 | 2.1146 | -1.32% | |
| 004902 | 1.4073 | 1.4653 | -0.09% | |
| 005357 | 1.5551 | 1.5551 | -1.32% | |
| 005627 | 2.401 | 2.401 | -1.41% | |
| 005739 | 2.2193 | 2.2193 | -1.32% | |
| 005760 | 3.0083 | 3.2585 | -1.32% | |
| 006528 | 1.7894 | 2.2904 | -1.32% | |
| 006751 | 4.463 | 4.463 | -1.41% | |
| 006796 | 1.9684 | 1.9684 | -1.32% | |
| 007345 | 1.8851 | 1.8851 | -1.32% | |
| 007991 | 1.0202 | 1.1532 | -0.09% | |
| 008750 | 1.2652 | 1.2652 | -1.41% | |
| 009149 | 1.126 | 1.126 | -1.32% | |
| 009782 | 1.1513 | 1.1513 | -1.32% | |
| 010966 | 1.1558 | 1.1558 | -1.32% | |
| 011037 | 0.78 | 0.78 | -1.32% | |
| 011165 | 1.0107 | 1.0107 | -1.32% | |
| 011830 | 1.3356 | 1.3356 | -1.32% | |
| 012579 | 1.182 | 1.232 | -1.32% | |
| 012823 | 1.1343 | 1.1343 | -0.09% | |
| 013035 | 1.253 | 1.253 | -1.41% | |
| 013421 | 1.1209 | 1.1209 | 0.00% | |
| 014243 | 1.8724 | 1.8724 | -1.32% | |
| 014612 | 1.9306 | 1.9306 | -1.32% | |
| 015232 | 1.057 | 1.057 | -1.11% | |
| 015690 | 5.108 | 5.108 | -1.32% | |
| 015692 | 6.992 | 6.992 | -1.32% | |
| 015878 | 0.85 | 0.85 | -1.11% | |
| 015879 | 0.844 | 0.844 | -1.11% | |
| 016591 | 0.9234 | 0.9234 | -1.32% | |
| 016634 | 1.0943 | 1.0943 | -1.11% | |
| 017039 | 1.3345 | 1.3345 | -1.41% | |
| 018318 | 1.2044 | 1.2044 | -1.11% | |
| 019054 | 1.4173 | 1.4173 | -1.32% | |
| 019267 | 1.1942 | 1.1942 | -0.09% | |
| 019583 | 1.1391 | 1.1391 | -0.09% | |
| 019954 | 1.1002 | 1.1002 | -0.09% | |
| 019961 | 1.1096 | 1.1096 | -1.32% | |
| 020349 | 1.0724 | 1.0724 | -0.09% | |
| 020489 | 1.1471 | 1.1671 | -0.09% | |
| 020520 | 1.0115 | 1.0375 | -0.09% | |
| 021707 | 1.0714 | 1.081 | -1.11% | |
| 022133 | 1.0871 | 1.1031 | -0.09% | |
| 022135 | 1.103 | 1.103 | -0.09% | |
| 022463 | 1.18 | 1.18 | -1.41% | |
| 022903 | 0.998 | 1.138 | -1.41% | |
| 023237 | 1.0342 | 1.0342 | -0.09% | |
| 023508 | 1.0182 | 1.0182 | -0.09% | |
| 024047 | 1.1584 | 1.1584 | -1.41% | |
| 024146 | 1.2303 | 1.2303 | -1.11% | |
| 024179 | 1.0804 | 1.0804 | -1.41% | |
| 025366 | 0.761 | 0.761 | -1.11% | |
| 025714 | 1.0134 | 1.0134 | -0.09% | |
| 100020 | 1.5863 | 5.3526 | -1.32% | |
| 100072 | 1.8771 | 2.0711 | -0.09% | |
| 159132 | 0.9354 | 0.9354 | -1.41% | |
| 159350 | 1.4313 | 1.4313 | -1.41% | |
| 159392 | 1.1643 | 1.1643 | -1.41% | |
| 159500 | 1.1114 | 1.1114 | -1.41% | |
| 159676 | 1.427 | 1.427 | -1.41% | |
| 515250 | 1.0336 | 1.0336 | -1.41% | |
| 515950 | 0.9112 | 1.0382 | -1.41% | |
| 516640 | 1.0081 | 1.0081 | -1.41% | |
| 516750 | 0.7162 | 0.7162 | -1.41% | |
| 519035 | 2.1593 | 8.8908 | -1.32% | |
| 560230 | 0.9352 | 0.9352 | -1.41% | |
| 021255 | 1.2557 | 1.2557 | -1.41% | |
| 000107 | 1.351 | 1.776 | -0.09% | |
| 000192 | 1.3057 | 1.5712 | -0.09% | |
| 000843 | 1.766 | 1.854 | -1.32% | |
| 001186 | 2.787 | 2.787 | -1.41% | |
| 001347 | 1.925 | 2.022 | -1.32% | |
| 001641 | 1.181 | 1.181 | -1.32% | |
| 004604 | 3.2224 | 3.2224 | -1.32% | |
| 004605 | 3.1248 | 3.1248 | -1.32% | |
| 005121 | 1.7779 | 1.7779 | -0.09% | |
| 005518 | 1.0312 | 1.0312 | -1.32% | |
| 006804 | 1.1852 | 1.217 | -0.09% | |
| 007139 | 1.8148 | 1.8148 | -1.32% | |
| 007140 | 0.1864 | 0.1974 | 0.79% | |
| 007198 | 1.0539 | 1.2329 | -0.09% | |
| 007662 | 1.2008 | 1.2008 | 0.00% | |
| 009863 | 0.7765 | 0.7765 | -1.41% | |
| 010549 | 0.837 | 0.837 | -1.32% | |
| 011099 | 0.6287 | 0.6287 | -1.32% | |
| 011100 | 0.6093 | 0.6093 | -1.32% | |
| 011499 | 1.1003 | 1.1003 | -1.41% | |
| 011556 | 1.7798 | 1.7798 | -1.32% | |
| 011641 | 1.0445 | 1.1484 | -0.09% | |
| 011999 | 1.1411 | 1.1411 | -0.09% | |
| 012062 | 1.5475 | 1.5475 | 0.79% | |
| 012577 | 1.2046 | 1.2046 | -1.32% | |
| 012824 | 1.1268 | 1.1268 | -0.09% | |
| 013045 | 1.1299 | 1.1299 | -1.32% | |
| 013291 | 1.851 | 2.081 | -1.41% | |
| 014059 | 1.1007 | 1.1007 | -0.09% | |
| 014406 | 1.1236 | 1.1236 | -1.41% | |
| 014449 | 1.2686 | 1.2686 | -1.32% | |
| 014683 | 1.0729 | 1.0729 | -1.11% | |
| 015540 | 1.0921 | 1.0921 | -0.09% | |
| 016585 | 1.0465 | 1.0945 | -0.09% | |
| 017294 | 1.1272 | 1.1272 | 0.00% | |
| 017521 | 1.1859 | 1.1859 | -1.41% | |
| 017522 | 1.178 | 1.178 | -1.41% | |
| 017534 | 1.3789 | 1.5159 | -0.09% | |
| 018038 | 1.2744 | 1.2744 | -1.32% | |
| 018267 | 1.129 | 1.163 | -1.11% | |
| 018394 | 1.1518 | 1.1518 | -0.09% | |
| 018627 | 1.132 | 1.132 | -1.32% | |
| 019148 | 1.2311 | 1.2311 | -1.32% | |
| 019562 | 1.3356 | 1.3356 | -1.41% | |
| 019917 | 1.6307 | 1.6307 | -1.41% | |
| 020513 | 1.4629 | 1.4629 | -1.41% | |
| 021244 | 1.1413 | 1.1662 | -1.11% | |
| 021430 | 1.0833 | 1.1183 | -0.09% | |
| 021451 | 0.9009 | 0.9009 | -1.32% | |
| 021452 | 1.26 | 1.26 | -0.09% | |
| 021548 | 1.0682 | 1.0682 | -0.09% | |
| 021642 | 1.6746 | 1.6746 | -1.32% | |
| 021754 | 1.112 | 1.147 | -0.09% | |
| 022050 | 0.7711 | 0.7711 | -1.41% | |
| 022380 | 1.0337 | 1.0337 | -0.09% | |
| 022503 | 1.2895 | 1.3285 | 0.79% | |
| 022597 | 0.9839 | 0.9839 | -1.32% | |
| 023056 | 1.1572 | 1.1572 | -1.41% | |
| 023057 | 1.0447 | 1.0447 | -0.09% | |
| 024432 | 1.1555 | 1.1555 | -1.32% | |
| 024761 | 1.1585 | 1.1585 | -1.41% | |
| 025087 | 1.0268 | 1.0268 | -0.09% | |
| 025191 | 1.8748 | 1.8748 | -1.32% | |
| 025367 | 0.7602 | 0.7602 | -1.11% | |
| 025717 | 0.9738 | 0.9738 | -1.32% | |
| 100035 | 2.132 | 2.447 | -0.09% | |
| 100058 | 1.2257 | 1.7827 | -0.09% | |
| 159365 | 0.996 | 0.996 | -1.41% | |
| 159886 | 1.0421 | 1.0421 | -1.41% | |
| 161017 | 2.545 | 3.151 | -1.41% | |
| 161028 | 1.163 | 1.405 | -1.41% | |
| 161039 | 2.6784 | 2.6784 | -1.41% | |
| 501077 | 2.5765 | 2.5765 | -1.32% | |
| 506003 | 0.9362 | 0.9362 | -1.32% | |
| 511520 | 116.2683 | 1.1627 | -0.09% | |
| 512040 | 1.2088 | 2.6256 | -1.41% | |
| 516250 | 1.0141 | 1.0141 | -1.41% | |
| 563210 | 1.5966 | 1.5966 | -1.41% | |
| 563280 | 1.3137 | 1.3137 | -1.41% | |
| 589780 | 1.0927 | 1.0927 | -1.41% | |
| 017263 | 1.2096 | 1.2096 | 0.00% | |
| 000141 | 1.0069 | 1.4608 | -0.09% | |
| 000516 | 1.2265 | 1.4595 | -0.09% | |
| 000940 | 5.223 | 5.223 | -1.32% | |
| 001268 | 1.145 | 1.145 | -1.32% | |
| 001349 | 0.705 | 0.705 | -1.32% | |
| 002899 | 1.0169 | 1.2629 | -0.09% | |
| 004675 | 1.8543 | 1.8543 | -1.32% | |
| 004747 | 1.5392 | 1.5902 | -1.32% | |
| 005075 | 2.0672 | 2.0672 | -1.32% | |
| 005368 | 1.2546 | 1.5485 | -1.32% | |
| 005383 | 1.2673 | 1.3673 | -0.09% | |
| 005473 | 2.2997 | 2.2997 | -1.32% | |
| 005920 | 1.1078 | 1.2588 | -0.09% | |
| 006297 | 1.1399 | 1.2709 | 0.00% | |
| 007191 | 2.2136 | 2.4971 | -1.41% | |
| 007809 | 1.8045 | 1.8045 | -1.41% | |
| 008976 | 1.1649 | 1.1649 | -1.41% | |
| 009108 | 2.0093 | 2.0093 | 0.79% | |
| 009642 | 1.0813 | 1.1643 | -0.09% | |
| 009758 | 2.249 | 2.249 | -0.09% | |
| 009783 | 1.1195 | 1.1195 | -1.32% | |
| 009914 | 1.5157 | 1.5157 | -1.32% | |
| 010515 | 1.181 | 1.181 | -1.32% | |
| 010591 | 0.5007 | 0.5007 | 0.79% | |
| 010662 | 1.177 | 1.177 | -1.32% | |
| 010844 | 1.0686 | 1.0886 | -1.32% | |
| 011047 | 1.0529 | 1.0529 | -1.32% | |
| 011164 | 1.042 | 1.042 | -1.32% | |
| 011308 | 1.7834 | 1.7834 | -1.32% | |
| 011566 | 2.515 | 2.515 | -1.32% | |
| 011769 | 1.163 | 1.163 | -1.32% | |
| 012060 | 1.5926 | 1.5926 | 0.79% | |
| 012747 | 1.093 | 1.093 | -0.09% | |
| 012829 | 1.0871 | 1.0871 | -1.32% | |
| 013025 | 3.347 | 3.347 | -1.32% | |
| 013047 | 1.4203 | 1.4203 | -1.32% | |
| 013632 | 1.0182 | 1.0182 | -1.32% | |
| 013679 | 1.2158 | 1.2158 | -1.32% | |
| 014170 | 2.5117 | 2.5117 | -1.41% | |
| 014450 | 1.2455 | 1.2455 | -1.32% | |
| 014777 | 1.1696 | 1.1696 | -1.41% | |
| 015539 | 1.1088 | 1.1088 | -0.09% | |
| 015691 | 0.757 | 0.757 | -1.32% | |
| 015877 | 1.4004 | 1.4004 | -1.41% | |
| 016588 | 0.9733 | 0.9733 | -1.32% | |
| 016887 | 1.2917 | 1.2917 | -1.11% | |
| 017631 | 1.2026 | 1.2026 | -1.32% | |
| 018175 | 1.419 | 1.419 | -1.32% | |
| 018270 | 1.1236 | 1.1236 | -1.11% | |
| 018477 | 1.0714 | 1.0714 | -0.09% | |
| 018820 | 1.5252 | 1.5252 | -1.11% | |
| 019191 | 1.1213 | 1.2123 | -0.09% | |
| 019260 | 1.3419 | 1.4739 | -1.11% | |
| 019802 | 1.1849 | 1.2167 | -0.09% | |
| 020108 | 1.4775 | 1.4775 | -1.11% | |
| 020274 | 1.4789 | 1.4789 | -1.41% | |
| 020652 | 1.0953 | 1.0953 | -0.09% | |
| 020667 | 1.4552 | 1.4552 | -1.41% | |
| 021211 | 1.2401 | 1.2401 | -1.41% | |
| 021258 | 1.0765 | 1.1255 | -0.09% | |
| 021328 | 1.3419 | 1.3419 | -1.41% | |
| 021412 | 1.074 | 1.109 | -0.09% | |
| 021600 | 1.1742 | 1.1742 | 0.00% | |
| 021833 | 1.098 | 1.098 | -1.41% | |
| 022054 | 1.8024 | 1.8024 | -1.41% | |
| 022096 | 1.6743 | 1.6743 | -1.41% | |
| 022168 | 1.5183 | 1.5183 | -1.41% | |
| 022184 | 3.6155 | 3.6155 | 0.79% | |
| 022847 | 1.1578 | 1.1578 | -1.32% | |
| 022906 | 1.883 | 1.883 | -1.41% | |
| 022953 | 2.564 | 2.564 | -1.41% | |
| 023737 | 1.3661 | 1.3661 | -1.11% | |
| 023851 | 1.5055 | 1.5055 | -1.41% | |
| 023859 | 1.699 | 1.699 | -1.41% | |
| 023954 | 1.014 | 1.024 | -1.32% | |
| 024764 | 1.1256 | 1.1256 | -1.41% | |
| 025509 | 1.0014 | 1.0014 | -1.11% | |
| 025813 | 1.0079 | 1.0079 | 0.00% | |
| 100029 | 1.0336 | 3.0996 | -1.32% | |
| 100032 | 0.993 | 3.309 | -1.41% | |
| 100056 | 2.284 | 2.879 | -1.32% | |
| 100061 | 3.4647 | 3.9997 | 0.79% | |
| 159200 | 100.9387 | 1.0094 | -0.09% | |
| 159211 | 1.3507 | 1.3507 | -1.41% | |
| 159239 | 0.9736 | 0.9736 | -1.41% | |
| 159300 | 4.717 | 1.3155 | -1.41% | |
| 159371 | 1.5677 | 1.5677 | -1.41% | |
| 159766 | 0.6789 | 0.6789 | -1.41% | |
| 161019 | 1.2003 | 1.7798 | -0.09% | |
| 161025 | 1.183 | 1.759 | -1.41% | |
| 161036 | 0.7472 | 0.7472 | -1.41% | |
| 161037 | 2.4214 | 2.4214 | -1.41% | |
| 510210 | 0.982 | 1.9798 | -1.41% | |
| 516120 | 0.9395 | 0.9395 | -1.41% | |
| 517100 | 0.9847 | 0.9847 | -1.41% | |
| 518680 | 10.1455 | 2.4257 | 0.61% | |
| 560710 | 0.9605 | 0.9605 | -1.41% | |
| 589600 | 1.2816 | 1.2816 | -1.41% | |
| 000029 | 3.439 | 3.634 | -1.32% | |
| 000109 | 1.3 | 1.705 | -0.09% | |
| 000191 | 1.3437 | 1.6342 | -0.09% | |
| 000471 | 2.3972 | 2.8972 | -1.41% | |
| 000810 | 1.378 | 1.573 | -0.09% | |
| 001371 | 1.264 | 1.871 | -1.32% | |
| 001508 | 3.231 | 4.231 | -1.32% | |
| 001510 | 3.058 | 4.058 | -1.32% | |
| 001985 | 3.813 | 4.093 | -1.32% | |
| 002340 | 3.6323 | 3.6323 | -1.32% | |
| 002593 | 2.592 | 2.692 | -1.32% | |
| 003878 | 1.3406 | 1.6816 | -1.32% | |
| 005078 | 1.4272 | 1.4672 | -0.09% | |
| 005171 | 1.1313 | 1.3438 | -0.09% | |
| 005176 | 3.1142 | 3.1142 | -1.32% | |
| 005369 | 1.1093 | 1.3468 | -0.09% | |
| 006022 | 1.6862 | 1.6862 | -1.32% | |
| 007197 | 1.0645 | 1.2435 | -0.09% | |
| 007455 | 3.152 | 3.152 | 0.79% | |
| 007787 | 1.6191 | 1.6191 | -1.41% | |
| 009290 | 1.2436 | 1.2436 | -0.09% | |
| 009504 | 2.1832 | 2.1832 | -1.11% | |
| 009693 | 1.7057 | 1.7057 | -1.32% | |
| 010029 | 1.3313 | 1.3313 | -1.32% | |
| 010435 | 1.151 | 1.229 | -0.09% | |
| 010645 | 0.1524 | 0.1524 | 0.79% | |
| 011120 | 3.103 | 3.103 | -1.32% | |
| 011125 | 2.703 | 2.703 | -1.41% | |
| 011126 | 4.3267 | 4.3267 | -1.41% | |
| 011131 | 1.223 | 1.383 | -1.32% | |
| 011212 | 0.9724 | 0.9724 | -1.32% | |
| 011309 | 1.928 | 1.928 | -1.32% | |
| 011498 | 1.1327 | 1.1327 | -1.41% | |
| 011770 | 1.129 | 1.129 | -1.32% | |
| 012000 | 1.1297 | 1.1297 | -0.09% | |
| 012011 | 1.1562 | 1.1562 | -1.32% | |
| 012255 | 0.6518 | 0.6518 | -1.32% | |
| 012273 | 1.0202 | 1.1557 | -0.09% | |
| 012275 | 1.085 | 1.085 | -1.41% | |
| 012374 | 0.7589 | 0.7589 | -1.32% | |
| 012477 | 1.403 | 1.403 | -1.32% | |
| 012578 | 1.2134 | 1.2634 | -1.32% | |
| 012746 | 1.0992 | 1.0992 | -0.09% | |
| 013276 | 0.972 | 0.972 | -1.41% | |
| 013292 | 1.867 | 1.867 | -1.41% | |
| 013313 | 1.0456 | 1.0456 | -1.41% | |
| 013663 | 1.1281 | 1.1281 | -0.09% | |
| 013678 | 1.2376 | 1.2376 | -1.32% | |
| 013793 | 0.9523 | 0.9523 | -1.11% | |
| 014057 | 0.9686 | 0.9686 | -1.32% | |
| 014181 | 1.6687 | 1.6687 | -1.32% | |
| 014407 | 1.119 | 1.119 | -1.41% | |
| 014427 | 1.0911 | 1.0911 | -1.32% | |
| 014664 | 1.2969 | 1.2969 | -1.32% | |
| 014672 | 1.1487 | 1.1487 | -0.09% | |
| 014673 | 0.7668 | 0.7668 | -1.41% | |
| 014776 | 1.1793 | 1.1793 | -1.41% | |
| 014797 | 1.1636 | 1.1636 | -1.32% | |
| 014930 | 4.367 | 4.367 | -1.41% | |
| 016586 | 1.0366 | 1.0846 | -0.09% | |
| 016599 | 1.621 | 1.621 | -1.32% | |
| 017038 | 1.3619 | 1.3619 | -1.41% | |
| 018748 | 1.0727 | 1.0727 | -0.09% | |
| 018958 | 1.1488 | 1.1488 | -0.09% | |
| 018972 | 1.2908 | 1.2908 | -1.41% | |
| 019055 | 1.4057 | 1.4057 | -1.32% | |
| 019343 | 1.2014 | 1.2014 | -1.32% | |
| 019348 | 2.2301 | 2.2301 | -1.32% | |
| 019370 | 1.3413 | 1.5213 | -1.32% | |
| 019916 | 1.6523 | 1.6523 | -1.41% | |
| 019941 | 1.527 | 1.527 | -1.41% | |
| 020109 | 1.4705 | 1.4705 | -1.11% | |
| 021259 | 1.0191 | 1.0641 | -0.09% | |
| 021549 | 1.063 | 1.063 | -0.09% | |
| 022085 | 1.2945 | 1.2945 | -1.41% | |
| 022167 | 1.6609 | 1.6609 | -1.32% | |
| 022229 | 1.7771 | 1.7771 | -0.09% | |
| 022598 | 0.9778 | 0.9778 | -1.32% | |
| 022765 | 1.0212 | 1.0212 | -0.09% | |
| 024042 | 1.5588 | 1.5588 | -1.11% | |
| 024043 | 1.5563 | 1.5563 | -1.11% | |
| 024731 | 1.0995 | 1.0995 | -0.09% | |
| 024865 | 0.9629 | 0.9629 | -1.11% | |
| 024958 | 0.996 | 0.996 | -0.09% | |
| 025056 | 0.9321 | 0.9321 | -1.41% | |
| 025281 | 0.9944 | 0.9944 | -0.09% | |
| 025510 | 1.0003 | 1.0003 | -1.11% | |
| 025654 | 1.0062 | 1.0062 | 0.79% | |
| 100016 | 2.629 | 4.62 | -1.32% | |
| 100026 | 1.7615 | 4.557 | -1.32% | |
| 100038 | 1.868 | 2.454 | -1.41% | |
| 100053 | 1.9216 | 1.9216 | -1.41% | |
| 100068 | 1.1177 | 1.5161 | -0.09% | |
| 159107 | 0.8432 | 0.8432 | -1.41% | |
| 159277 | 0.9974 | 0.9974 | -1.41% | |
| 159538 | 1.4614 | 1.4614 | -1.41% | |
| 159571 | 1.4179 | 1.4179 | -1.41% | |
| 159583 | 1.3328 | 2.6656 | -1.41% | |
| 159887 | 1.3033 | 1.3033 | -1.41% | |
| 159971 | 1.1056 | 2.2112 | -1.41% | |
| 161014 | 1.4456 | 2.1658 | -0.09% | |
| 161033 | 1.885 | 1.885 | -1.41% | |
| 161035 | 1.228 | 1.417 | -1.41% | |
| 161038 | 1.5299 | 1.5299 | -1.32% | |
| 161040 | 1.8845 | 1.8845 | -1.32% | |
| 516830 | 0.9784 | 0.9784 | -1.41% | |
| 563230 | 1.3944 | 1.3944 | -1.41% | |
| 589380 | 1.3003 | 1.3003 | -1.41% | |
| 589950 | 1.0255 | 1.0255 | -1.41% | |
| 017222 | 1.0458 | 1.0458 | -1.41% | |
| 016719 | 1.1073 | 1.1073 | -0.09% | |
| 000104 | 1.1907 | 1.1907 | -0.09% | |
| 000841 | 1.826 | 1.917 | -1.32% | |
| 001048 | 3.866 | 3.866 | -1.41% | |
| 003877 | 1.3416 | 1.7136 | -1.32% | |
| 005472 | 2.4525 | 2.4525 | -1.32% | |
| 005517 | 1.0748 | 1.0748 | -1.32% | |
| 005609 | 1.804 | 1.804 | -1.32% | |
| 006258 | 1.1716 | 1.1716 | -0.09% | |
| 006652 | 1.3118 | 1.3118 | -1.32% | |
| 006683 | 1.0063 | 1.1959 | -0.09% | |
| 006748 | 2.2779 | 2.5682 | -1.41% | |
| 006750 | 1.0773 | 1.2005 | -0.09% | |
| 007762 | 1.3333 | 1.3333 | -0.09% | |
| 007898 | 1.5404 | 1.5404 | -1.11% | |
| 008368 | 0.1546 | 0.1637 | 0.79% | |
| 008682 | 0.982 | 1.514 | -1.41% | |
| 008749 | 1.2965 | 1.2965 | -1.41% | |
| 008836 | 1.1135 | 1.1135 | -1.32% | |
| 009092 | 1.9211 | 1.9211 | -1.32% | |
| 009289 | 1.1068 | 1.1908 | -0.09% | |
| 010109 | 1.1431 | 1.1431 | -1.32% | |
| 010436 | 1.1292 | 1.2062 | -0.09% | |
| 010525 | 1.1565 | 1.1565 | -1.32% | |
| 010583 | 0.4555 | 0.4555 | 0.79% | |
| 010624 | 0.8479 | 0.8479 | -1.32% | |
| 010860 | 1.0168 | 1.1318 | -0.09% | |
| 011306 | 3.698 | 3.698 | -1.32% | |
| 011567 | 1.9297 | 1.9297 | -1.32% | |
| 011636 | 1.0488 | 1.0488 | -1.32% | |
| 011831 | 1.3028 | 1.3028 | -1.32% | |
| 012478 | 1.365 | 1.365 | -1.32% | |
| 012801 | 0.7722 | 0.7722 | -1.41% | |
| 013277 | 1.1373 | 1.2543 | -1.41% | |
| 013314 | 1.0407 | 1.0407 | -1.41% | |
| 013332 | 2.522 | 2.759 | -1.41% | |
| 014060 | 1.0925 | 1.0925 | -0.09% | |
| 014163 | 1.2522 | 1.2522 | -1.41% | |
| 014171 | 1.5174 | 1.5174 | -1.32% | |
| 014172 | 1.245 | 1.245 | -1.41% | |
| 014402 | 1.6081 | 1.6081 | -1.32% | |
| 014721 | 1.0184 | 1.1096 | -0.09% | |
| 014798 | 1.1324 | 1.1324 | -1.32% | |
| 015876 | 1.411 | 1.411 | -1.41% | |
| 015892 | 1.1389 | 1.1389 | -1.41% | |
| 016610 | 1.0843 | 1.0843 | -0.09% | |
| 016633 | 1.1017 | 1.1017 | -1.11% | |
| 016888 | 1.2843 | 1.2843 | -1.11% | |
| 017041 | 0.9532 | 0.9532 | -1.32% | |
| 017711 | 1.086 | 1.102 | -0.09% | |
| 018039 | 1.2613 | 1.2613 | -1.32% | |
| 018134 | 0.872 | 0.872 | -1.11% | |
| 018187 | 1.1664 | 1.1664 | -0.09% | |
| 018393 | 1.1649 | 1.1649 | -0.09% | |
| 018403 | 1.164 | 1.164 | -0.09% | |
| 018980 | 2.118 | 2.118 | -0.09% | |
| 019261 | 1.3346 | 1.4666 | -1.11% | |
| 019361 | 1.7014 | 1.7014 | -1.32% | |
| 019444 | 1.0723 | 1.0723 | -1.11% | |
| 019518 | 1.2814 | 1.3604 | 0.79% | |
| 019540 | 2.271 | 2.271 | -0.09% | |
| 019584 | 1.1332 | 1.1332 | -0.09% | |
| 019942 | 1.5025 | 1.5025 | -1.41% | |
| 020668 | 1.4493 | 1.4493 | -1.41% | |
| 020931 | 1.1281 | 1.1281 | -0.09% | |
| 021329 | 1.5289 | 1.5289 | -1.41% | |
| 021450 | 0.9106 | 0.9106 | -1.32% | |
| 021832 | 1.1013 | 1.1013 | -1.41% | |
| 022055 | 1.1915 | 1.1915 | -1.41% | |
| 022206 | 3.6014 | 3.6014 | -1.32% | |
| 022677 | 1.2586 | 1.2586 | -1.41% | |
| 023651 | 1.3682 | 1.3682 | -1.41% | |
| 023913 | 1.3902 | 1.3902 | -1.41% | |
| 024663 | 1.6186 | 1.6186 | -1.41% | |
| 024846 | 3.4548 | 3.4548 | 0.79% | |
| 025088 | 1.026 | 1.026 | -0.09% | |
| 025224 | 0.9112 | 0.9112 | -1.41% | |
| 025655 | 1.0041 | 1.0041 | 0.79% | |
| 025815 | 0.9891 | 0.9891 | -1.11% | |
| 026228 | 3.6079 | 3.6079 | 0.79% | |
| 026369 | 0.9452 | 0.9452 | -1.41% | |
| 026370 | 0.9448 | 0.9448 | -1.41% | |
| 100022 | 1.0146 | 6.361 | -1.32% | |
| 159332 | 1.2458 | 1.2809 | -1.41% | |
| 159825 | 0.8254 | 0.8254 | -1.41% | |
| 161024 | 1.266 | 1.821 | -1.41% | |
| 513950 | 1.3536 | 1.502 | 0.79% | |
| 515150 | 1.6444 | 1.6444 | -1.41% | |
| 515650 | 1.1141 | 1.1141 | -1.41% | |
| 515750 | 1.7079 | 1.7079 | -1.41% | |
| 520860 | 0.8074 | 0.8074 | -1.41% | |
| 561180 | 1.2656 | 1.2656 | -1.41% | |
| 561190 | 1.0532 | 1.0532 | -1.41% | |
| 563990 | 1.3451 | 1.3451 | -1.41% | |
| 588380 | 0.9008 | 0.9008 | -1.41% | |
| 021254 | 1.2605 | 1.2605 | -1.41% | |
| 000197 | 1.1113 | 1.5957 | -0.09% | |
| 000880 | 2.799 | 2.799 | -1.32% | |
| 001345 | 1.902 | 1.996 | -1.32% | |
| 002692 | 3.203 | 3.203 | -1.32% | |
| 004736 | 1.334 | 1.4523 | -0.09% | |
| 004737 | 1.6182 | 1.6692 | -1.32% | |
| 006805 | 1.1599 | 1.1915 | -0.09% | |
| 007016 | 1.9476 | 2.3276 | -1.32% | |
| 007618 | 1.0718 | 1.2168 | -0.09% | |
| 007810 | 1.7595 | 1.7595 | -1.41% | |
| 007990 | 1.0135 | 1.1795 | -0.09% | |
| 008372 | 1.7344 | 1.7344 | -1.32% | |
| 008901 | 1.1618 | 1.1618 | -1.32% | |
| 008975 | 1.1934 | 1.1934 | -1.41% | |
| 009162 | 0.9345 | 0.9345 | -1.41% | |
| 009193 | 0.2904 | 0.2904 | 0.79% | |
| 009334 | 1.4857 | 1.7557 | -1.32% | |
| 009892 | 1.8792 | 1.8792 | -1.32% | |
| 010859 | 1.02 | 1.135 | -0.09% | |
| 011046 | 1.0856 | 1.0856 | -1.32% | |
| 011117 | 2.1584 | 2.1584 | -1.32% | |
| 011127 | 1.2162 | 1.5069 | -1.32% | |
| 011151 | 2.93 | 2.93 | -1.32% | |
| 011161 | 1.1924 | 1.1924 | -1.32% | |
| 011213 | 0.9429 | 0.9429 | -1.32% | |
| 011922 | 0.8965 | 0.8965 | -1.32% | |
| 012061 | 0.2302 | 0.2302 | 0.79% | |
| 012276 | 1.0647 | 1.0647 | -1.41% | |
| 012373 | 0.78 | 0.78 | -1.32% | |
| 012802 | 0.7689 | 0.7689 | -1.41% | |
| 013046 | 2.5759 | 2.5759 | -1.32% | |
| 013330 | 1.733 | 1.733 | -1.41% | |
| 013331 | 2.6538 | 2.6538 | -1.41% | |
| 013525 | 1.2127 | 1.2127 | -1.32% | |
| 013796 | 1.0653 | 1.0653 | -1.11% | |
| 013932 | 0.8544 | 0.8544 | -1.11% | |
| 014173 | 1.173 | 1.173 | -1.41% | |
| 014174 | 1.118 | 1.118 | -1.41% | |
| 014256 | 0.7411 | 0.7411 | -1.41% | |
| 014348 | 1.0099 | 1.0099 | -1.32% | |
| 014611 | 1.9799 | 1.9799 | -1.32% | |
| 014718 | 1.0106 | 1.0106 | -1.32% | |
| 014719 | 0.986 | 0.986 | -1.32% | |
| 015689 | 1.1167 | 1.1167 | -1.32% | |
| 015891 | 1.164 | 1.164 | -1.41% | |
| 018478 | 1.0658 | 1.0658 | -0.09% | |
| 019149 | 1.2252 | 1.3052 | -0.09% | |
| 019179 | 1.0637 | 1.0787 | -0.09% | |
| 019534 | 1.1341 | 1.1341 | -0.09% | |
| 019561 | 1.3544 | 1.3544 | -1.41% | |
| 019596 | 1.1307 | 1.1647 | -1.11% | |
| 019709 | 1.0622 | 1.1276 | 0.79% | |
| 020111 | 1.329 | 1.329 | -1.11% | |
| 020353 | 1.1407 | 1.1407 | -1.32% | |
| 020401 | 1.0593 | 1.0593 | -0.09% | |
| 020402 | 1.0544 | 1.0544 | -0.09% | |
| 020812 | 1.0996 | 1.0996 | -0.09% | |
| 021221 | 1.0641 | 1.1431 | -0.09% | |
| 021246 | 1.351 | 1.351 | -1.41% | |
| 021933 | 2.7228 | 2.7228 | -1.41% | |
| 022077 | 1.0832 | 1.0832 | -1.41% | |
| 022143 | 1.1301 | 1.1301 | -0.09% | |
| 022278 | 1.1302 | 1.1302 | -1.11% | |
| 022374 | 1.0686 | 1.1012 | 0.79% | |
| 022645 | 2.7604 | 2.8584 | -1.32% | |
| 022902 | 1.18 | 1.18 | -1.41% | |
| 022952 | 1.1473 | 1.1473 | -1.41% | |
| 023058 | 1.0425 | 1.0425 | -0.09% | |
| 023296 | 1.0195 | 1.0195 | -0.09% | |
| 023507 | 1.0192 | 1.0192 | -0.09% | |
| 023652 | 1.3655 | 1.3655 | -1.41% | |
| 023860 | 1.6958 | 1.6958 | -1.41% | |
| 023907 | 1.0744 | 1.0744 | 0.79% | |
| 023914 | 1.3853 | 1.3853 | -1.41% | |
| 024431 | 1.1593 | 1.1593 | -1.32% | |
| 024864 | 0.9642 | 0.9642 | -1.11% | |
| 024970 | 1.1376 | 1.1376 | -0.09% | |
| 025282 | 0.9935 | 0.9935 | -0.09% | |
| 026817 | 0.971 | 0.971 | -1.41% | |
| 100018 | 1.3504 | 2.9104 | -0.09% | |
| 159122 | 1.0036 | 1.0036 | -1.41% | |
| 159385 | 1.3691 | 1.3691 | -1.41% | |
| 159525 | 1.1168 | 1.1168 | -1.41% | |
| 159974 | 1.814 | 1.814 | -1.41% | |
| 161005 | 2.8561 | 5.9041 | -1.32% | |
| 161027 | 0.981 | 0.611 | -1.41% | |
| 512710 | 0.7557 | 1.5114 | -1.41% | |
| 515720 | 0.77 | 0.77 | -1.41% | |
| 561120 | 1.2671 | 1.2671 | -1.41% | |
| 588810 | 1.6197 | 1.6197 | -1.41% | |
| 588940 | 1.2929 | 1.2929 | -1.41% | |
| 588960 | 1.3736 | 1.3736 | -1.41% | |
| 021281 | 0.8772 | 0.8772 | -1.41% | |
| 017260 | 1.1468 | 1.2318 | 0.00% | |
| 021280 | 0.8816 | 0.8816 | -1.41% |
| 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 | 2026-02-12 | 2026-02-24 | 0.0033 |
| 2 | 2025-11-10 | 2025-11-12 | 0.004 |
| 3 | 2025-08-08 | 2025-08-12 | 0.004 |
| 4 | 2025-06-10 | 2025-06-12 | 0.004 |
| 5 | 2025-04-08 | 2025-04-10 | 0.004 |
| 6 | 2025-02-13 | 2025-02-17 | 0.004 |
| 7 | 2024-12-10 | 2024-12-12 | 0.004 |
| 8 | 2024-09-10 | 2024-09-12 | 0.003 |
| 9 | 2024-08-08 | 2024-08-12 | 0.004 |
| 10 | 2024-05-14 | 2024-05-16 | 0.004 |
| 11 | 2024-04-11 | 2024-04-15 | 0.004 |
| 12 | 2024-02-08 | 2024-02-20 | 0.003 |
| 13 | 2024-01-05 | 2024-01-09 | 0.004 |
| 14 | 2023-12-07 | 2023-12-11 | 0.004 |
| 15 | 2023-09-07 | 2023-09-11 | 0.003 |
| 16 | 2023-08-08 | 2023-08-10 | 0.004 |
| 17 | 2023-06-06 | 2023-06-08 | 0.004 |
| 18 | 2023-05-11 | 2023-05-15 | 0.003 |
| 19 | 2023-04-13 | 2023-04-17 | 0.004 |
| 20 | 2022-11-08 | 2022-11-10 | 0.003 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.12% | 2.03% | 2.51% | 2.72% | 3.99% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.25% | 0.52% | 0.52% | 0.52% | 2.03% | 7.74% | 14.39% | 63.17% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 240.67 | 132.91 | 230.72 |
| 特雷诺指数 | -0.14 | -0.26 | -0.36 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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