公募基金 > 基金超市 > 富国收益宝交易型货币A
富国收益宝交易型货币A 001981
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货币型
基金公司富国基金管理有限公司 基金经理吴旅忠,梁清,张波 申购费率0.0% 基金规模340.13亿 (2022-06-30) |
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| 基金代码001981 | 基金经理吴旅忠,梁清,张波 | 最新份额2,738,052.49万份 (2022-06-30) |
| 基金类型货币型 | 基金公司富国基金管理有限公司 | 最新规模340.13亿 (2022-06-30) |
| 风险等级 | 管理费0.28% |
| 成立日期2015-11-24 | 托管行中国银行股份有限公司 |
| 首募规模71.06亿 | 托管费0.05% |
投资策略
在保持基金资产的低风险和高流动性的前提下，力争实现超越业绩比较基准的投资回报。
投资范围
本基金投资于法律法规及监管机构允许投资的金融工具，包括
（1）现金；
（2）通知存款、短期融资券（含超短期融资券）；
（3）期限在一年以内（含一年）的银行存款、债券回购、中央银行票据和大额存单；
（4）剩余期限在397天以内（含397天）的债券、中期票据和资产支持证券；
（5）中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金同一类别内的每份基金份额享有同等分配权；
2、本基金收益分配方式为红利再投资，免收再投资的费用；
3、每日分配收益：本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资者记正收益；基金管理人将采取必要措施尽量避免基金已实现收益小于零，若当日已实现收益小于零时，为投资者记负收益；若当日已实现收益等于零时，当日投资者不记收益；
4、本基金场外份额根据每日基金收益情况，以每万份基金已实现收益为基准，为投资者每日计算当日收益并分配，且每日进行支付。投资者当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理（因去尾形成的余额进行再次分配，直到分完为止）；投资者可通过赎回基金份额获得现金收益；若投资者在当日收益支付时，若当日净收益大于零，则增加基金份额持有人基金份额；若当日净收益等于零时，则保持基金份额持有人基金份额不变；若当日基金净收益小于零时，缩减基金份额持有人基金份额；
5、本基金场内份额根据每日基金收益情况，以每百份基金已实现收益为基准，为投资者每日计算当日收益并分配，计入投资者收益账户，投资者收益账户里的累计未付收益和其持有的基金份额一起参加当日的收益分配。收益账户高于100元以上的整百元收益于每个工作日转为基金份额支付到投资者的证券账户。投资者当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理（因去尾形成的余额进行再次分配，直到分完为止）；投资者赎回基金份额时，其对应比例的累计收益将立即结清，以现金支付给投资者；若累计收益为负值，则从投资者赎回基金款中按比例扣除。投资者卖出部分基金份额时，不支付对应的收益；但投资者份额全部卖出时，以现金方式将全部累计收益与投资者结清；
6、当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
7、当日买入的基金份额自买入当日起享有基金的收益分配权益；当日卖出的基金份额自卖出当日起，不享有基金的收益分配权益；
8、在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会；
9、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，是证券投资基金中的低风险品种。本基金的预期风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
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。
任职期间收益
富国收益宝交易型货币A 2018-01-29至今
管理过的基金
| 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 | 6.8 | 15.61% | 16.71% |
| 富国收益宝交易型货币B | 货币型 | 2018-01-29 至 今 | 8.1 | 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 | 2.9 | 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 | 8.1 | 14.07% | 14.69% |
| 富国国有企业债债券D | 债券型 | 2019-05-20 至 今 | 6.8 | 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 | 4.4 | 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 | 4.4 | 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 | 8.1 | 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 | 8.1 | 14.34% | 14.69% |
| 富国短债债券型A | 债券型 | 2018-12-26 至 今 | 7.2 | 16.39% | 18.61% |
| 富国安益货币B | 货币型 | 2021-01-26 至 今 | 5.1 | 7.09% | 6.05% |
| 富国天时货币B | 货币型 | 2018-01-29 至 今 | 8.1 | 15.72% | 14.69% |
| 富国天时货币D | 货币型 | 2018-01-29 至 今 | 8.1 | 13.66% | 14.69% |
| 富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 5.8 | 8.34% | 7.48% |
| 富国短债债券型C | 债券型 | 2018-12-26 至 今 | 7.2 | 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 | 8.1 | 14.35% | 14.69% |
| 富国国有企业债债券C | 债券型 | 2019-05-20 至 今 | 6.8 | 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% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 梁清 | 2025-12-09 至 今 | 0年3个月零11天 | ||
| 吴旅忠 | 2019-02-20 至 今 | 7年1个月零28天 | 10.26 | 10.70 |
| 张波 | 2018-01-29 至 今 | 8年1个月零19天 | 14.34 | 14.69 |
| 万莉 | 2015-12-07 至 2018-09-14 | 2年9个月零7天 | 9.19 | 9.43 |
| 王颀亮 | 2015-11-06 至 2018-01-30 | 2年2个月零24天 | 6.59 | 7.07 |
基本信息
富国基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000191 | 1.3404 | 1.6309 | 0.09% | |
| 000812 | 1.329 | 1.524 | 0.09% | |
| 002483 | 1.401 | 1.501 | 0.09% | |
| 003877 | 1.3543 | 1.7263 | 0.79% | |
| 004674 | 2.2175 | 2.2175 | 0.79% | |
| 004736 | 1.332 | 1.4503 | 0.09% | |
| 004747 | 1.5606 | 1.6116 | 0.79% | |
| 005075 | 2.1601 | 2.1601 | 0.79% | |
| 005121 | 1.8035 | 1.8035 | 0.09% | |
| 005357 | 1.6224 | 1.6224 | 0.79% | |
| 005517 | 1.1335 | 1.1335 | 0.79% | |
| 005707 | 1.3324 | 1.3324 | 0.78% | |
| 006528 | 1.8711 | 2.3721 | 0.79% | |
| 006652 | 1.4075 | 1.4075 | 0.79% | |
| 007809 | 1.8989 | 1.8989 | 0.78% | |
| 008975 | 1.2411 | 1.2411 | 0.78% | |
| 009782 | 1.2151 | 1.2151 | 0.79% | |
| 009892 | 1.9521 | 1.9521 | 0.79% | |
| 010409 | 0.9605 | 0.9605 | 0.78% | |
| 010435 | 1.1629 | 1.2409 | 0.09% | |
| 010645 | 0.1499 | 0.1499 | -0.04% | |
| 010843 | 1.097 | 1.117 | 0.79% | |
| 011164 | 1.1112 | 1.1112 | 0.79% | |
| 011567 | 2.0473 | 2.0473 | 0.79% | |
| 011770 | 1.1584 | 1.1584 | 0.79% | |
| 012061 | 0.2427 | 0.2427 | -0.04% | |
| 012147 | 0.999 | 0.999 | 0.79% | |
| 012579 | 1.2238 | 1.2738 | 0.79% | |
| 012638 | 1.0199 | 1.0199 | 0.62% | |
| 013047 | 1.4842 | 1.4842 | 0.79% | |
| 013291 | 1.916 | 2.146 | 0.78% | |
| 013292 | 2.017 | 2.017 | 0.78% | |
| 013525 | 1.232 | 1.232 | 0.79% | |
| 013793 | 0.993 | 0.993 | 0.62% | |
| 013796 | 1.1155 | 1.1155 | 0.62% | |
| 014406 | 1.1754 | 1.1754 | 0.78% | |
| 014673 | 0.8528 | 0.8528 | 0.78% | |
| 014674 | 0.8458 | 0.8458 | 0.78% | |
| 014682 | 1.1079 | 1.1079 | 0.62% | |
| 014776 | 1.3209 | 1.3209 | 0.78% | |
| 014794 | 0.8863 | 0.8863 | 0.79% | |
| 015232 | 1.059 | 1.059 | 0.62% | |
| 015692 | 7.204 | 7.204 | 0.79% | |
| 016313 | 2.959 | 2.959 | 0.79% | |
| 016646 | 1.0793 | 1.0793 | 0.79% | |
| 017039 | 1.3982 | 1.3982 | 0.78% | |
| 018270 | 1.1623 | 1.1623 | 0.62% | |
| 019179 | 1.0622 | 1.0772 | 0.09% | |
| 019267 | 1.2051 | 1.2051 | 0.09% | |
| 019361 | 1.8256 | 1.8256 | 0.79% | |
| 019561 | 1.4191 | 1.4191 | 0.78% | |
| 019562 | 1.3996 | 1.3996 | 0.78% | |
| 019897 | 1.0632 | 1.0632 | 0.78% | |
| 019898 | 1.0582 | 1.0582 | 0.78% | |
| 020273 | 1.5441 | 1.5441 | 0.78% | |
| 020520 | 1.01 | 1.036 | 0.09% | |
| 021430 | 1.0811 | 1.1161 | 0.09% | |
| 021450 | 0.9392 | 0.9392 | 0.79% | |
| 021810 | 1.9865 | 1.9865 | 0.62% | |
| 022053 | 2.3767 | 2.6669 | 0.78% | |
| 022054 | 1.8968 | 1.8968 | 0.78% | |
| 022677 | 1.3076 | 1.3076 | 0.78% | |
| 023237 | 1.0332 | 1.0332 | 0.09% | |
| 023238 | 1.0326 | 1.0326 | 0.09% | |
| 023954 | 1.0644 | 1.0644 | 0.79% | |
| 024958 | 1.0048 | 1.0048 | 0.09% | |
| 024959 | 1.0036 | 1.0036 | 0.09% | |
| 025281 | 1.0009 | 1.0009 | 0.09% | |
| 025366 | 0.8112 | 0.8112 | 0.62% | |
| 025815 | 1.0041 | 1.0041 | 0.62% | |
| 026370 | 0.9989 | 0.9989 | 0.78% | |
| 100068 | 1.1156 | 1.514 | 0.09% | |
| 100072 | 1.871 | 2.065 | 0.09% | |
| 100073 | 1.7669 | 1.9419 | 0.09% | |
| 159168 | 0.9435 | 0.9435 | 0.78% | |
| 159246 | 1.0302 | 2.0604 | 0.78% | |
| 159365 | 1.0418 | 1.0418 | 0.78% | |
| 159748 | 0.7412 | 0.7412 | 0.78% | |
| 159766 | 0.7212 | 0.7212 | 0.78% | |
| 159971 | 1.1614 | 2.3228 | 0.78% | |
| 161014 | 1.4484 | 2.1693 | 0.09% | |
| 161025 | 1.284 | 1.8 | 0.78% | |
| 161031 | 1.36 | 0.931 | 0.78% | |
| 161033 | 2.036 | 2.036 | 0.78% | |
| 506003 | 0.9816 | 0.9816 | 0.79% | |
| 516830 | 1.0216 | 1.0216 | 0.78% | |
| 561100 | 1.3004 | 1.3004 | 0.78% | |
| 563220 | 1.2754 | 1.2754 | 0.78% | |
| 589380 | 1.4546 | 1.4546 | 0.78% | |
| 017222 | 1.0716 | 1.0716 | 0.78% | |
| 000471 | 2.5135 | 3.0135 | 0.78% | |
| 000841 | 1.855 | 1.946 | 0.79% | |
| 001641 | 1.195 | 1.195 | 0.79% | |
| 001985 | 4.135 | 4.415 | 0.79% | |
| 002593 | 2.71 | 2.81 | 0.79% | |
| 002899 | 1.0167 | 1.2627 | 0.09% | |
| 004604 | 3.4553 | 3.4553 | 0.79% | |
| 004978 | 1.1138 | 1.3731 | 0.09% | |
| 005171 | 1.1287 | 1.3412 | 0.09% | |
| 005354 | 1.6373 | 1.7073 | 0.79% | |
| 005627 | 2.5118 | 2.5118 | 0.78% | |
| 006684 | 1.3189 | 1.3279 | 0.09% | |
| 007197 | 1.0625 | 1.2415 | 0.09% | |
| 007198 | 1.052 | 1.231 | 0.09% | |
| 007617 | 1.0669 | 1.2109 | 0.09% | |
| 007618 | 1.0696 | 1.2146 | 0.09% | |
| 007810 | 1.8518 | 1.8518 | 0.78% | |
| 008367 | 1.0633 | 1.1288 | -0.04% | |
| 008901 | 1.214 | 1.214 | 0.79% | |
| 009108 | 2.0596 | 2.0596 | -0.04% | |
| 010030 | 1.3051 | 1.3051 | 0.79% | |
| 010436 | 1.141 | 1.218 | 0.09% | |
| 010525 | 1.1767 | 1.1767 | 0.79% | |
| 010644 | 1.0332 | 1.0332 | -0.04% | |
| 010966 | 1.262 | 1.262 | 0.79% | |
| 011126 | 4.4723 | 4.4723 | 0.78% | |
| 011151 | 2.928 | 2.928 | 0.79% | |
| 011308 | 1.76 | 1.76 | 0.79% | |
| 011565 | 3.1059 | 3.3535 | 0.79% | |
| 011636 | 1.0953 | 1.0953 | 0.79% | |
| 011922 | 0.9301 | 0.9301 | 0.79% | |
| 011999 | 1.1399 | 1.1399 | 0.09% | |
| 012060 | 1.6723 | 1.6723 | -0.04% | |
| 012477 | 1.45 | 1.45 | 0.79% | |
| 012578 | 1.256 | 1.306 | 0.79% | |
| 012639 | 1.0019 | 1.0019 | 0.62% | |
| 012824 | 1.1259 | 1.1259 | 0.09% | |
| 013045 | 1.181 | 1.181 | 0.79% | |
| 013144 | 1.0722 | 1.0722 | 0.79% | |
| 013278 | 1.182 | 1.182 | 0.78% | |
| 013332 | 2.654 | 2.891 | 0.78% | |
| 013633 | 1.0087 | 1.0087 | 0.79% | |
| 013678 | 1.2707 | 1.2707 | 0.79% | |
| 014059 | 1.0996 | 1.0996 | 0.09% | |
| 014163 | 1.3163 | 1.3163 | 0.78% | |
| 014172 | 1.35 | 1.35 | 0.78% | |
| 014243 | 1.9734 | 1.9734 | 0.79% | |
| 014427 | 1.0905 | 1.0905 | 0.79% | |
| 014664 | 1.3525 | 1.3525 | 0.79% | |
| 014718 | 1.0566 | 1.0566 | 0.79% | |
| 014719 | 1.0311 | 1.0311 | 0.79% | |
| 014931 | 2.657 | 2.93 | 0.79% | |
| 015316 | 1.0944 | 1.1184 | 0.09% | |
| 015689 | 1.137 | 1.137 | 0.79% | |
| 015691 | 0.8013 | 0.8013 | 0.79% | |
| 015876 | 1.5422 | 1.5422 | 0.78% | |
| 015877 | 1.5307 | 1.5307 | 0.78% | |
| 015879 | 0.9033 | 0.9033 | 0.62% | |
| 015892 | 1.1919 | 1.1919 | 0.78% | |
| 016599 | 1.559 | 1.559 | 0.79% | |
| 016633 | 1.1671 | 1.1671 | 0.62% | |
| 016634 | 1.1593 | 1.1593 | 0.62% | |
| 017522 | 1.2918 | 1.2918 | 0.78% | |
| 017631 | 1.2532 | 1.2532 | 0.79% | |
| 018267 | 1.127 | 1.161 | 0.62% | |
| 018478 | 1.0646 | 1.0646 | 0.09% | |
| 018627 | 1.1512 | 1.1512 | 0.79% | |
| 018954 | 1.396 | 1.396 | 0.09% | |
| 018958 | 1.1606 | 1.1606 | 0.09% | |
| 018971 | 1.3635 | 1.3635 | 0.78% | |
| 019261 | 1.3955 | 1.5275 | 0.62% | |
| 019342 | 1.313 | 1.313 | 0.79% | |
| 019348 | 2.3586 | 2.3586 | 0.79% | |
| 019596 | 1.1287 | 1.1627 | 0.62% | |
| 019954 | 1.0991 | 1.0991 | 0.09% | |
| 020095 | 1.2732 | 1.2732 | 0.62% | |
| 020108 | 1.6631 | 1.6631 | 0.62% | |
| 020110 | 1.3354 | 1.3354 | 0.62% | |
| 020111 | 1.3292 | 1.3292 | 0.62% | |
| 020274 | 1.5374 | 1.5374 | 0.78% | |
| 020667 | 1.5765 | 1.5765 | 0.78% | |
| 020931 | 1.1255 | 1.1255 | 0.09% | |
| 021327 | 1.4299 | 1.4299 | 0.78% | |
| 021413 | 1.0688 | 1.1038 | 0.09% | |
| 021513 | 1.5417 | 1.5417 | 0.79% | |
| 022052 | 1.1038 | 1.1038 | 0.78% | |
| 022184 | 3.7689 | 3.7689 | -0.04% | |
| 022357 | 1.1136 | 1.1136 | 0.09% | |
| 022380 | 1.0321 | 1.0321 | 0.09% | |
| 022847 | 1.2242 | 1.2242 | 0.79% | |
| 023058 | 1.0444 | 1.0444 | 0.09% | |
| 023129 | 1.3072 | 1.3072 | 0.78% | |
| 023508 | 1.017 | 1.017 | 0.09% | |
| 023859 | 1.7817 | 1.7817 | 0.78% | |
| 023913 | 1.4718 | 1.4718 | 0.78% | |
| 024043 | 1.6433 | 1.6433 | 0.62% | |
| 024432 | 1.1889 | 1.1889 | 0.79% | |
| 024761 | 1.2073 | 1.2073 | 0.78% | |
| 024970 | 1.1502 | 1.1502 | 0.09% | |
| 025714 | 1.012 | 1.012 | 0.09% | |
| 025852 | 1.0305 | 1.0305 | -0.04% | |
| 026228 | 3.7584 | 3.7584 | -0.04% | |
| 026369 | 0.9992 | 0.9992 | 0.78% | |
| 100038 | 1.934 | 2.52 | 0.78% | |
| 100053 | 2.0027 | 2.0027 | 0.78% | |
| 159528 | 1.2466 | 1.2466 | 0.78% | |
| 159629 | 3.322 | 1.1696 | 0.78% | |
| 159792 | 0.7592 | 0.7592 | 0.78% | |
| 161017 | 2.679 | 3.285 | 0.78% | |
| 161029 | 1.75 | 1.836 | 0.78% | |
| 501216 | 0.9047 | 0.9047 | 0.62% | |
| 515250 | 1.1217 | 1.1217 | 0.78% | |
| 519915 | 2.057 | 2.057 | 0.79% | |
| 520860 | 0.8649 | 0.8649 | 0.78% | |
| 561180 | 1.3313 | 1.3313 | 0.78% | |
| 563210 | 1.6907 | 1.6907 | 0.78% | |
| 588380 | 0.9527 | 0.9527 | 0.78% | |
| 021281 | 0.8835 | 0.8835 | 0.78% | |
| 000469 | 1.1218 | 1.5408 | 0.09% | |
| 000513 | 4.683 | 4.683 | 0.78% | |
| 000810 | 1.398 | 1.593 | 0.09% | |
| 000880 | 3.024 | 3.024 | 0.79% | |
| 001371 | 1.325 | 1.932 | 0.79% | |
| 001508 | 3.449 | 4.449 | 0.79% | |
| 003878 | 1.3534 | 1.6944 | 0.79% | |
| 004605 | 3.3512 | 3.3512 | 0.79% | |
| 004920 | 1.0572 | 1.3712 | 0.09% | |
| 005078 | 1.438 | 1.478 | 0.09% | |
| 005176 | 2.9962 | 2.9962 | 0.79% | |
| 005549 | 1.0652 | 1.0652 | 0.79% | |
| 006034 | 2.6209 | 2.6209 | 0.78% | |
| 006179 | 1.5238 | 1.5238 | 0.79% | |
| 006751 | 4.6121 | 4.6121 | 0.78% | |
| 007455 | 3.3361 | 3.3361 | -0.04% | |
| 007990 | 1.013 | 1.179 | 0.09% | |
| 008372 | 1.8284 | 1.8284 | 0.79% | |
| 008682 | 0.998 | 1.53 | 0.78% | |
| 008750 | 1.343 | 1.343 | 0.78% | |
| 009193 | 0.2989 | 0.2989 | -0.04% | |
| 009289 | 1.1048 | 1.1888 | 0.09% | |
| 009290 | 1.2463 | 1.2463 | 0.09% | |
| 009693 | 1.7776 | 1.7776 | 0.79% | |
| 009783 | 1.1817 | 1.1817 | 0.79% | |
| 009914 | 1.5917 | 1.5917 | 0.79% | |
| 010591 | 0.533 | 0.533 | -0.04% | |
| 010624 | 0.8844 | 0.8844 | 0.79% | |
| 010844 | 1.0912 | 1.1112 | 0.79% | |
| 010860 | 1.0155 | 1.1305 | 0.09% | |
| 011100 | 0.6358 | 0.6358 | 0.79% | |
| 011125 | 2.903 | 2.903 | 0.78% | |
| 011160 | 1.3265 | 1.3265 | 0.79% | |
| 011498 | 1.1786 | 1.1786 | 0.78% | |
| 011499 | 1.1451 | 1.1451 | 0.78% | |
| 011556 | 1.8858 | 1.8858 | 0.79% | |
| 011641 | 1.0422 | 1.1461 | 0.09% | |
| 011830 | 1.412 | 1.412 | 0.79% | |
| 011921 | 0.9469 | 0.9469 | 0.79% | |
| 012255 | 0.681 | 0.681 | 0.79% | |
| 012373 | 0.8107 | 0.8107 | 0.79% | |
| 012374 | 0.7889 | 0.7889 | 0.79% | |
| 012478 | 1.411 | 1.411 | 0.79% | |
| 012747 | 1.109 | 1.109 | 0.09% | |
| 013025 | 3.165 | 3.165 | 0.79% | |
| 013046 | 2.7784 | 2.7784 | 0.79% | |
| 013330 | 1.735 | 1.735 | 0.78% | |
| 013524 | 1.2481 | 1.2481 | 0.79% | |
| 013632 | 1.0246 | 1.0246 | 0.79% | |
| 013664 | 1.1174 | 1.1174 | 0.09% | |
| 014181 | 1.7255 | 1.7255 | 0.79% | |
| 014401 | 1.6301 | 1.6301 | 0.79% | |
| 014672 | 1.1569 | 1.1569 | 0.09% | |
| 015539 | 1.1199 | 1.1199 | 0.09% | |
| 015686 | 4.0149 | 4.0149 | 0.78% | |
| 016888 | 1.3293 | 1.3293 | 0.62% | |
| 017038 | 1.4266 | 1.4266 | 0.78% | |
| 017042 | 1.0187 | 1.0187 | 0.79% | |
| 017534 | 1.378 | 1.515 | 0.09% | |
| 017710 | 1.0898 | 1.1058 | 0.09% | |
| 017711 | 1.0837 | 1.0997 | 0.09% | |
| 018174 | 2.7438 | 2.7438 | 0.79% | |
| 018393 | 1.179 | 1.179 | 0.09% | |
| 018394 | 1.1658 | 1.1658 | 0.09% | |
| 018477 | 1.0702 | 1.0702 | 0.09% | |
| 019534 | 1.1331 | 1.1331 | 0.09% | |
| 019584 | 1.1457 | 1.1457 | 0.09% | |
| 019802 | 1.1839 | 1.2157 | 0.09% | |
| 019916 | 1.6334 | 1.6334 | 0.78% | |
| 019961 | 1.1726 | 1.1726 | 0.79% | |
| 020349 | 1.0713 | 1.0713 | 0.09% | |
| 020489 | 1.1437 | 1.1637 | 0.09% | |
| 020513 | 1.5271 | 1.5271 | 0.78% | |
| 020519 | 1.0149 | 1.0409 | 0.09% | |
| 020652 | 1.0943 | 1.0943 | 0.09% | |
| 020811 | 1.114 | 1.114 | 0.09% | |
| 021259 | 1.0178 | 1.0628 | 0.09% | |
| 021329 | 1.615 | 1.615 | 0.78% | |
| 021548 | 1.0736 | 1.0736 | 0.09% | |
| 021605 | 0.9495 | 0.9495 | 0.78% | |
| 021642 | 1.5391 | 1.5391 | 0.79% | |
| 021649 | 2.6082 | 2.6082 | 0.79% | |
| 022077 | 1.135 | 1.135 | 0.78% | |
| 022159 | 1.4212 | 1.4212 | 0.09% | |
| 022203 | 1.0623 | 1.0623 | 0.62% | |
| 022374 | 1.0626 | 1.0952 | -0.04% | |
| 022379 | 1.0347 | 1.0347 | 0.09% | |
| 022597 | 1.0242 | 1.0242 | 0.79% | |
| 022846 | 1.2316 | 1.2316 | 0.79% | |
| 023130 | 1.3 | 1.3 | 0.78% | |
| 023907 | 1.0527 | 1.0527 | -0.04% | |
| 024431 | 1.1927 | 1.1927 | 0.79% | |
| 024662 | 1.7135 | 1.7135 | 0.78% | |
| 024731 | 1.1155 | 1.1155 | 0.09% | |
| 024846 | 3.6626 | 3.6626 | -0.04% | |
| 025056 | 0.9388 | 0.9388 | 0.78% | |
| 026565 | 1.0009 | 1.0009 | 0.62% | |
| 100029 | 1.0556 | 3.1216 | 0.79% | |
| 100039 | 7.363 | 7.413 | 0.79% | |
| 100056 | 2.327 | 2.922 | 0.79% | |
| 100066 | 1.1191 | 1.5749 | 0.09% | |
| 159107 | 0.9314 | 0.9314 | 0.78% | |
| 159148 | 1.1139 | 1.1139 | 0.78% | |
| 159277 | 1.0167 | 1.0167 | 0.78% | |
| 159332 | 1.2726 | 1.3077 | 0.78% | |
| 159385 | 1.4946 | 1.4946 | 0.78% | |
| 159591 | 1.3373 | 1.3373 | 0.78% | |
| 159887 | 1.3033 | 1.3033 | 0.78% | |
| 161026 | 1.192 | 1.459 | 0.78% | |
| 512710 | 0.8026 | 1.6052 | 0.78% | |
| 513870 | 1.6012 | 1.6012 | -0.04% | |
| 516120 | 0.9766 | 0.9766 | 0.78% | |
| 588960 | 1.4749 | 1.4749 | 0.78% | |
| 000029 | 3.251 | 3.446 | 0.79% | |
| 000109 | 1.306 | 1.711 | 0.09% | |
| 000192 | 1.3027 | 1.5682 | 0.09% | |
| 001186 | 2.993 | 2.993 | 0.78% | |
| 002692 | 3.189 | 3.189 | 0.79% | |
| 005369 | 1.1069 | 1.3444 | 0.09% | |
| 005472 | 2.4835 | 2.4835 | 0.79% | |
| 005840 | 2.8295 | 2.8295 | 0.79% | |
| 006134 | 1.0886 | 1.2706 | 0.09% | |
| 006750 | 1.076 | 1.1992 | 0.09% | |
| 007140 | 0.1868 | 0.1978 | -0.04% | |
| 007176 | 1.0422 | 1.2872 | 0.09% | |
| 007786 | 1.7424 | 1.7424 | 0.78% | |
| 007898 | 1.612 | 1.612 | 0.62% | |
| 008368 | 0.1543 | 0.1634 | -0.04% | |
| 008521 | 1.0163 | 1.1883 | 0.09% | |
| 008835 | 1.1427 | 1.1427 | 0.79% | |
| 008836 | 1.1154 | 1.1154 | 0.79% | |
| 009334 | 1.5546 | 1.8246 | 0.79% | |
| 009642 | 1.0799 | 1.1629 | 0.09% | |
| 011113 | 1.8369 | 1.8369 | 0.79% | |
| 011114 | 1.6036 | 1.6036 | 0.79% | |
| 011120 | 3.091 | 3.091 | 0.79% | |
| 011161 | 1.2874 | 1.2874 | 0.79% | |
| 012274 | 1.0156 | 1.1411 | 0.09% | |
| 012276 | 1.1157 | 1.1157 | 0.78% | |
| 012746 | 1.1152 | 1.1152 | 0.09% | |
| 012802 | 0.7759 | 0.7759 | 0.78% | |
| 013143 | 1.0914 | 1.0914 | 0.79% | |
| 013276 | 1.048 | 1.048 | 0.78% | |
| 013314 | 1.1004 | 1.1004 | 0.78% | |
| 013794 | 0.976 | 0.976 | 0.62% | |
| 014058 | 0.9883 | 0.9883 | 0.79% | |
| 014170 | 2.6084 | 2.6084 | 0.78% | |
| 014449 | 1.3104 | 1.3104 | 0.79% | |
| 014450 | 1.2868 | 1.2868 | 0.79% | |
| 014612 | 2.0081 | 2.0081 | 0.79% | |
| 014777 | 1.3101 | 1.3101 | 0.78% | |
| 015540 | 1.1033 | 1.1033 | 0.09% | |
| 016589 | 1.0124 | 1.0124 | 0.79% | |
| 016610 | 1.0906 | 1.0906 | 0.09% | |
| 017630 | 1.2691 | 1.2691 | 0.79% | |
| 018038 | 1.3328 | 1.3328 | 0.79% | |
| 018626 | 1.1635 | 1.1635 | 0.79% | |
| 018820 | 1.5963 | 1.5963 | 0.62% | |
| 018965 | 1.357 | 1.357 | 0.09% | |
| 018972 | 1.3428 | 1.3428 | 0.78% | |
| 019148 | 1.2585 | 1.2585 | 0.79% | |
| 020068 | 1.1301 | 1.1301 | 0.09% | |
| 020353 | 1.1425 | 1.1425 | 0.79% | |
| 020402 | 1.0536 | 1.0536 | 0.09% | |
| 020514 | 1.5206 | 1.5206 | 0.78% | |
| 021514 | 1.539 | 1.539 | 0.79% | |
| 021707 | 1.0785 | 1.0881 | 0.62% | |
| 021708 | 1.0755 | 1.0851 | 0.62% | |
| 022050 | 0.7781 | 0.7781 | 0.78% | |
| 022087 | 1.9984 | 1.9984 | 0.78% | |
| 022096 | 1.7571 | 1.7571 | 0.78% | |
| 022167 | 1.5268 | 1.5268 | 0.79% | |
| 022170 | 1.6546 | 1.6546 | -0.04% | |
| 022171 | 1.2089 | 1.2089 | 0.09% | |
| 022229 | 1.8027 | 1.8027 | 0.09% | |
| 022645 | 3.0055 | 3.0055 | 0.79% | |
| 022952 | 1.2046 | 1.2046 | 0.78% | |
| 023296 | 1.0188 | 1.0188 | 0.09% | |
| 023297 | 1.0168 | 1.0168 | 0.09% | |
| 023618 | 1.1784 | 1.3323 | 0.09% | |
| 023651 | 1.484 | 1.484 | 0.78% | |
| 023738 | 1.4511 | 1.4511 | 0.62% | |
| 023851 | 1.6107 | 1.6107 | 0.78% | |
| 023914 | 1.4668 | 1.4668 | 0.78% | |
| 024046 | 1.2283 | 1.2283 | 0.78% | |
| 024146 | 1.2764 | 1.2764 | 0.62% | |
| 024688 | 1.1825 | 1.1825 | 0.62% | |
| 025509 | 1.0053 | 1.0053 | 0.62% | |
| 025718 | 1.0142 | 1.0142 | 0.79% | |
| 100022 | 1.0681 | 6.4571 | 0.79% | |
| 100032 | 1.009 | 3.327 | 0.78% | |
| 159392 | 1.2432 | 1.2432 | 0.78% | |
| 159825 | 0.8865 | 0.8865 | 0.78% | |
| 161005 | 3.005 | 6.053 | 0.79% | |
| 161010 | 1.1839 | 2.1864 | 0.09% | |
| 161024 | 1.356 | 1.857 | 0.78% | |
| 161030 | 1.192 | 0.751 | 0.78% | |
| 161032 | 2.28 | 1.589 | 0.78% | |
| 161036 | 0.7943 | 0.7943 | 0.78% | |
| 161038 | 1.6041 | 1.6041 | 0.79% | |
| 161040 | 1.947 | 1.947 | 0.79% | |
| 516250 | 1.0692 | 1.0692 | 0.78% | |
| 516640 | 1.1329 | 1.1329 | 0.78% | |
| 517100 | 1.0349 | 1.0349 | 0.78% | |
| 561170 | 1.2409 | 1.2409 | 0.78% | |
| 563200 | 1.6313 | 1.6313 | 0.78% | |
| 563280 | 1.3538 | 1.3538 | 0.78% | |
| 588940 | 1.4117 | 1.4117 | 0.78% | |
| 589780 | 1.1584 | 1.1584 | 0.78% | |
| 016720 | 1.1114 | 1.1114 | 0.09% | |
| 000141 | 1.006 | 1.4599 | 0.09% | |
| 000843 | 1.793 | 1.881 | 0.79% | |
| 001048 | 4.1026 | 4.1026 | 0.78% | |
| 001268 | 1.2 | 1.2 | 0.79% | |
| 001347 | 1.989 | 2.086 | 0.79% | |
| 001349 | 0.745 | 0.745 | 0.79% | |
| 001510 | 3.266 | 4.266 | 0.79% | |
| 002908 | 1.581 | 1.581 | 0.79% | |
| 005760 | 3.198 | 3.4482 | 0.79% | |
| 005841 | 1.0464 | 1.3104 | 0.09% | |
| 005847 | 2.3587 | 2.3587 | 0.79% | |
| 006796 | 2.088 | 2.088 | 0.79% | |
| 007787 | 1.6994 | 1.6994 | 0.78% | |
| 007991 | 1.0198 | 1.1528 | 0.09% | |
| 008138 | 1.481 | 1.481 | 0.79% | |
| 010029 | 1.3342 | 1.3342 | 0.79% | |
| 010583 | 0.4841 | 0.4841 | -0.04% | |
| 011046 | 1.1437 | 1.1437 | 0.79% | |
| 011047 | 1.1095 | 1.1095 | 0.79% | |
| 011124 | 1.3643 | 1.3643 | 0.79% | |
| 011213 | 0.9864 | 0.9864 | 0.79% | |
| 012000 | 1.1286 | 1.1286 | 0.09% | |
| 012275 | 1.1368 | 1.1368 | 0.78% | |
| 012823 | 1.1333 | 1.1333 | 0.09% | |
| 012828 | 1.1295 | 1.1295 | 0.79% | |
| 012829 | 1.0984 | 1.0984 | 0.79% | |
| 014057 | 1.014 | 1.014 | 0.79% | |
| 014173 | 1.274 | 1.274 | 0.78% | |
| 014347 | 1.0836 | 1.0836 | 0.79% | |
| 014663 | 1.387 | 1.387 | 0.79% | |
| 014721 | 1.0169 | 1.1081 | 0.09% | |
| 014798 | 1.1957 | 1.1957 | 0.79% | |
| 014930 | 4.572 | 4.572 | 0.78% | |
| 016588 | 1.0337 | 1.0337 | 0.79% | |
| 016645 | 1.094 | 1.094 | 0.79% | |
| 016887 | 1.3369 | 1.3369 | 0.62% | |
| 017828 | 2.1003 | 2.1003 | 0.79% | |
| 017829 | 2.0621 | 2.0621 | 0.79% | |
| 018134 | 0.9578 | 0.9578 | 0.62% | |
| 018403 | 1.1781 | 1.1781 | 0.09% | |
| 019054 | 1.4823 | 1.4823 | 0.79% | |
| 019709 | 1.0562 | 1.1216 | -0.04% | |
| 020812 | 1.1066 | 1.1066 | 0.09% | |
| 021221 | 1.0621 | 1.1411 | 0.09% | |
| 021330 | 1.6109 | 1.6109 | 0.78% | |
| 021451 | 0.9294 | 0.9294 | 0.79% | |
| 021811 | 1.993 | 1.993 | 0.62% | |
| 022168 | 1.62 | 1.62 | 0.78% | |
| 022278 | 1.169 | 1.169 | 0.62% | |
| 022463 | 1.2383 | 1.2383 | 0.78% | |
| 022598 | 1.018 | 1.018 | 0.79% | |
| 022953 | 2.698 | 2.698 | 0.78% | |
| 023056 | 1.2589 | 1.2589 | 0.78% | |
| 024042 | 1.6459 | 1.6459 | 0.62% | |
| 024147 | 1.2744 | 1.2744 | 0.62% | |
| 024179 | 1.1437 | 1.1437 | 0.78% | |
| 024762 | 1.2057 | 1.2057 | 0.78% | |
| 025191 | 1.9478 | 1.9478 | 0.79% | |
| 025654 | 0.9661 | 0.9661 | -0.04% | |
| 100016 | 2.756 | 4.747 | 0.79% | |
| 100018 | 1.3495 | 2.9095 | 0.09% | |
| 100037 | 2.017 | 2.327 | 0.09% | |
| 100058 | 1.2255 | 1.7825 | 0.09% | |
| 100060 | 3.972 | 4.623 | 0.79% | |
| 100061 | 3.6727 | 4.2077 | -0.04% | |
| 159371 | 1.6451 | 1.6451 | 0.78% | |
| 159500 | 1.1802 | 1.1802 | 0.78% | |
| 159645 | 0.6415 | 0.6415 | 0.78% | |
| 159974 | 1.914 | 1.914 | 0.78% | |
| 513950 | 1.418 | 1.5664 | -0.04% | |
| 516910 | 1.2365 | 1.2365 | 0.78% | |
| 519035 | 2.2491 | 9.1311 | 0.79% | |
| 560710 | 1.0283 | 1.0283 | 0.78% | |
| 561120 | 1.3467 | 1.3467 | 0.78% | |
| 561130 | 0.9726 | 0.9726 | 0.78% | |
| 563230 | 1.4855 | 1.4855 | 0.78% | |
| 588810 | 1.7655 | 1.7655 | 0.78% | |
| 021255 | 1.3082 | 1.3082 | 0.78% | |
| 002898 | 1.0228 | 1.2948 | 0.09% | |
| 003494 | 2.8926 | 3.1976 | 0.79% | |
| 004183 | 2.857 | 2.857 | 0.79% | |
| 004675 | 1.9448 | 1.9448 | 0.79% | |
| 005383 | 1.2643 | 1.3643 | 0.09% | |
| 005609 | 1.8949 | 1.8949 | 0.79% | |
| 005732 | 2.6349 | 2.6349 | 0.79% | |
| 007949 | 1.144 | 1.2 | 0.09% | |
| 008976 | 1.2117 | 1.2117 | 0.78% | |
| 009291 | 1.2247 | 1.2247 | 0.09% | |
| 009758 | 2.338 | 2.338 | 0.09% | |
| 011099 | 0.6558 | 0.6558 | 0.79% | |
| 011212 | 1.0171 | 1.0171 | 0.79% | |
| 011635 | 1.1297 | 1.1297 | 0.79% | |
| 012271 | 1.2423 | 1.2423 | 0.79% | |
| 012273 | 1.0185 | 1.154 | 0.09% | |
| 012576 | 1.2567 | 1.2567 | 0.79% | |
| 012801 | 0.7792 | 0.7792 | 0.78% | |
| 013044 | 1.167 | 1.167 | 0.79% | |
| 013286 | 1.984 | 1.984 | 0.78% | |
| 013313 | 1.1055 | 1.1055 | 0.78% | |
| 013331 | 2.7807 | 2.7807 | 0.78% | |
| 013679 | 1.2485 | 1.2485 | 0.79% | |
| 013795 | 1.1689 | 1.1689 | 0.62% | |
| 014256 | 0.7878 | 0.7878 | 0.78% | |
| 014402 | 1.6024 | 1.6024 | 0.79% | |
| 014683 | 1.0895 | 1.0895 | 0.62% | |
| 014795 | 0.8647 | 0.8647 | 0.79% | |
| 015315 | 1.1046 | 1.1286 | 0.09% | |
| 015690 | 5.354 | 5.354 | 0.79% | |
| 015891 | 1.2179 | 1.2179 | 0.78% | |
| 016591 | 0.8916 | 0.8916 | 0.79% | |
| 017041 | 1.0376 | 1.0376 | 0.79% | |
| 018135 | 0.952 | 0.952 | 0.62% | |
| 018175 | 1.4803 | 1.4803 | 0.79% | |
| 018176 | 2.1223 | 2.1223 | 0.79% | |
| 018209 | 2.9459 | 2.9459 | 0.79% | |
| 018748 | 1.0716 | 1.0716 | 0.09% | |
| 019260 | 1.403 | 1.535 | 0.62% | |
| 019370 | 1.354 | 1.534 | 0.79% | |
| 019917 | 1.6124 | 1.6124 | 0.78% | |
| 019960 | 1.185 | 1.185 | 0.79% | |
| 020066 | 1.1368 | 1.1368 | 0.09% | |
| 020668 | 1.5702 | 1.5702 | 0.78% | |
| 021210 | 1.2886 | 1.2886 | 0.78% | |
| 021243 | 1.1672 | 1.1922 | 0.62% | |
| 021244 | 1.1639 | 1.1888 | 0.62% | |
| 021246 | 1.4177 | 1.4177 | 0.78% | |
| 021328 | 1.4245 | 1.4245 | 0.78% | |
| 021412 | 1.0728 | 1.1078 | 0.09% | |
| 021549 | 1.0685 | 1.0685 | 0.09% | |
| 021754 | 1.1108 | 1.1458 | 0.09% | |
| 021832 | 1.1493 | 1.1493 | 0.78% | |
| 021934 | 2.7724 | 2.7724 | 0.78% | |
| 022085 | 1.3739 | 1.3739 | 0.78% | |
| 022135 | 1.1011 | 1.1011 | 0.09% | |
| 022136 | 1.1037 | 1.1037 | 0.09% | |
| 022206 | 3.7485 | 3.7485 | 0.79% | |
| 022464 | 1.2349 | 1.2349 | 0.78% | |
| 022503 | 1.2869 | 1.3259 | -0.04% | |
| 022676 | 1.3106 | 1.3106 | 0.78% | |
| 022764 | 1.0151 | 1.0201 | 0.09% | |
| 022765 | 1.0187 | 1.0187 | 0.09% | |
| 022903 | 1.014 | 1.154 | 0.78% | |
| 022906 | 1.949 | 1.949 | 0.78% | |
| 023652 | 1.4811 | 1.4811 | 0.78% | |
| 024180 | 1.1424 | 1.1424 | 0.78% | |
| 024864 | 0.9761 | 0.9761 | 0.62% | |
| 024865 | 0.9748 | 0.9748 | 0.62% | |
| 025087 | 1.0223 | 1.0223 | 0.09% | |
| 025224 | 0.9508 | 0.9508 | 0.78% | |
| 025655 | 0.9642 | 0.9642 | -0.04% | |
| 026711 | 1.0 | 1.0 | 0.79% | |
| 100020 | 1.6565 | 5.4228 | 0.79% | |
| 100055 | 3.7624 | 3.7624 | -0.04% | |
| 159122 | 1.046 | 1.046 | 0.78% | |
| 159239 | 0.9843 | 0.9843 | 0.78% | |
| 159506 | 1.3313 | 1.3313 | 0.78% | |
| 159538 | 1.6554 | 1.6554 | 0.78% | |
| 159676 | 1.4985 | 1.4985 | 0.78% | |
| 159713 | 1.4295 | 1.4295 | 0.78% | |
| 161019 | 1.2112 | 1.7907 | 0.09% | |
| 161027 | 1.058 | 0.638 | 0.78% | |
| 161035 | 1.239 | 1.428 | 0.78% | |
| 511520 | 116.0792 | 1.1608 | 0.09% | |
| 515150 | 1.7299 | 1.7299 | 0.78% | |
| 515650 | 1.1607 | 1.1607 | 0.78% | |
| 515720 | 0.8614 | 0.8614 | 0.78% | |
| 515950 | 0.9203 | 1.0473 | 0.78% | |
| 518680 | 11.0995 | 2.6538 | -0.27% | |
| 563990 | 1.4049 | 1.4049 | 0.78% | |
| 016719 | 1.1124 | 1.1124 | 0.09% | |
| 021280 | 0.8878 | 0.8878 | 0.78% | |
| 000139 | 1.006 | 1.4948 | 0.09% | |
| 000197 | 1.1107 | 1.5951 | 0.09% | |
| 000517 | 1.1784 | 1.4104 | 0.09% | |
| 001827 | 2.598 | 2.598 | 0.79% | |
| 004737 | 1.6405 | 1.6915 | 0.79% | |
| 005473 | 2.3295 | 2.3295 | 0.79% | |
| 006409 | 1.0733 | 1.2343 | 0.09% | |
| 006410 | 1.0611 | 1.2221 | 0.09% | |
| 006683 | 1.0054 | 1.195 | 0.09% | |
| 006748 | 2.3812 | 2.6715 | 0.78% | |
| 007016 | 1.9884 | 2.3684 | 0.79% | |
| 007139 | 1.9226 | 1.9226 | 0.79% | |
| 007345 | 1.965 | 1.965 | 0.79% | |
| 007616 | 1.0824 | 1.2324 | 0.09% | |
| 008749 | 1.376 | 1.376 | 0.78% | |
| 009092 | 2.0243 | 2.0243 | 0.79% | |
| 009162 | 0.9411 | 0.9411 | 0.78% | |
| 009504 | 2.3842 | 2.3842 | 0.62% | |
| 009505 | 2.3375 | 2.3375 | 0.62% | |
| 009863 | 0.8225 | 0.8225 | 0.78% | |
| 010109 | 1.1635 | 1.1635 | 0.79% | |
| 010515 | 1.2014 | 1.2014 | 0.79% | |
| 010549 | 0.8856 | 0.8856 | 0.79% | |
| 011127 | 1.2365 | 1.5272 | 0.79% | |
| 011131 | 1.282 | 1.442 | 0.79% | |
| 011306 | 4.011 | 4.011 | 0.79% | |
| 011307 | 1.7773 | 1.7773 | 0.79% | |
| 011769 | 1.193 | 1.193 | 0.79% | |
| 012010 | 1.1815 | 1.1815 | 0.79% | |
| 012011 | 1.1593 | 1.1593 | 0.79% | |
| 013035 | 1.343 | 1.343 | 0.78% | |
| 013277 | 1.1942 | 1.3112 | 0.78% | |
| 013932 | 0.8894 | 0.8894 | 0.62% | |
| 014171 | 1.5911 | 1.5911 | 0.79% | |
| 014174 | 1.179 | 1.179 | 0.78% | |
| 014348 | 1.057 | 1.057 | 0.79% | |
| 014407 | 1.1706 | 1.1706 | 0.78% | |
| 014611 | 2.0589 | 2.0589 | 0.79% | |
| 015849 | 2.5627 | 2.5627 | 0.79% | |
| 016590 | 0.9101 | 0.9101 | 0.79% | |
| 016611 | 1.0782 | 1.0782 | 0.09% | |
| 017521 | 1.3004 | 1.3004 | 0.78% | |
| 018039 | 1.3192 | 1.3192 | 0.79% | |
| 019055 | 1.4704 | 1.4704 | 0.79% | |
| 019178 | 1.0679 | 1.0829 | 0.09% | |
| 019343 | 1.2958 | 1.2958 | 0.79% | |
| 019518 | 1.279 | 1.358 | -0.04% | |
| 019540 | 2.361 | 2.361 | 0.09% | |
| 019636 | 3.021 | 3.021 | 0.79% | |
| 020096 | 1.2674 | 1.2674 | 0.62% | |
| 021245 | 1.4226 | 1.4226 | 0.78% | |
| 021833 | 1.146 | 1.146 | 0.78% | |
| 021933 | 2.7811 | 2.7811 | 0.78% | |
| 022055 | 1.2392 | 1.2392 | 0.78% | |
| 022102 | 1.1155 | 1.1495 | 0.62% | |
| 022133 | 1.0847 | 1.1007 | 0.09% | |
| 022134 | 1.084 | 1.1 | 0.09% | |
| 022175 | 1.4375 | 1.4375 | 0.09% | |
| 023055 | 1.2617 | 1.2617 | 0.78% | |
| 023057 | 1.0465 | 1.0465 | 0.09% | |
| 023860 | 1.7785 | 1.7785 | 0.78% | |
| 024047 | 1.2229 | 1.2229 | 0.78% | |
| 024663 | 1.7112 | 1.7112 | 0.78% | |
| 024763 | 1.2547 | 1.2547 | 0.78% | |
| 025088 | 1.0216 | 1.0216 | 0.09% | |
| 025282 | 1.0001 | 1.0001 | 0.09% | |
| 025853 | 0.1495 | 0.1495 | -0.04% | |
| 100035 | 2.17 | 2.485 | 0.09% | |
| 100050 | 1.2874 | 1.3665 | -0.04% | |
| 100051 | 2.364 | 2.364 | 0.09% | |
| 159132 | 0.9416 | 0.9416 | 0.78% | |
| 159525 | 1.124 | 1.124 | 0.78% | |
| 159583 | 1.3609 | 2.7218 | 0.78% | |
| 161015 | 1.3019 | 2.035 | 0.09% | |
| 161022 | 1.2046 | 1.867 | 0.78% | |
| 510210 | 1.0253 | 2.0539 | 0.78% | |
| 512040 | 1.265 | 2.738 | 0.78% | |
| 513350 | 1.24 | 1.24 | -0.04% | |
| 515400 | 1.0233 | 1.0233 | 0.78% | |
| 515750 | 1.8164 | 1.8164 | 0.78% | |
| 516750 | 0.7524 | 0.7524 | 0.78% | |
| 561190 | 1.0921 | 1.0921 | 0.78% | |
| 589950 | 1.0859 | 1.0859 | 0.78% | |
| 021254 | 1.3131 | 1.3131 | 0.78% | |
| 000107 | 1.357 | 1.782 | 0.09% | |
| 000220 | 3.02 | 3.02 | 0.79% | |
| 000516 | 1.2228 | 1.4558 | 0.09% | |
| 000634 | 1.227 | 2.762 | 0.79% | |
| 000940 | 5.473 | 5.473 | 0.79% | |
| 001345 | 1.966 | 2.06 | 0.79% | |
| 002340 | 3.7801 | 3.7801 | 0.79% | |
| 004902 | 1.4219 | 1.4799 | 0.09% | |
| 005368 | 1.2753 | 1.5692 | 0.79% | |
| 005518 | 1.0877 | 1.0877 | 0.79% | |
| 005626 | 1.227 | 1.416 | 0.78% | |
| 005739 | 2.3186 | 2.3186 | 0.79% | |
| 005920 | 1.1066 | 1.2576 | 0.09% | |
| 006022 | 1.7434 | 1.7434 | 0.79% | |
| 006218 | 1.8148 | 1.8148 | 0.79% | |
| 006527 | 1.9566 | 2.4656 | 0.79% | |
| 006804 | 1.1843 | 1.2161 | 0.09% | |
| 006805 | 1.1592 | 1.1908 | 0.09% | |
| 007075 | 1.2015 | 1.3635 | 0.09% | |
| 007191 | 2.3143 | 2.5978 | 0.78% | |
| 007762 | 1.3322 | 1.3322 | 0.09% | |
| 009149 | 1.139 | 1.139 | 0.79% | |
| 010625 | 0.8589 | 0.8589 | 0.79% | |
| 010662 | 1.2968 | 1.2968 | 0.79% | |
| 010859 | 1.0187 | 1.1337 | 0.09% | |
| 011037 | 0.8254 | 0.8254 | 0.79% | |
| 011117 | 2.2818 | 2.2818 | 0.79% | |
| 011165 | 1.078 | 1.078 | 0.79% | |
| 011309 | 1.994 | 1.994 | 0.79% | |
| 011566 | 2.63 | 2.63 | 0.79% | |
| 011831 | 1.3776 | 1.3776 | 0.79% | |
| 012062 | 1.6254 | 1.6254 | -0.04% | |
| 012270 | 1.2585 | 1.2585 | 0.79% | |
| 012577 | 1.234 | 1.234 | 0.79% | |
| 013048 | 1.156 | 1.156 | 0.78% | |
| 013275 | 2.26 | 2.26 | 0.78% | |
| 013663 | 1.1271 | 1.1271 | 0.09% | |
| 014060 | 1.0915 | 1.0915 | 0.09% | |
| 014164 | 1.502 | 1.502 | 0.79% | |
| 014671 | 1.1751 | 1.1751 | 0.09% | |
| 014797 | 1.2284 | 1.2284 | 0.79% | |
| 015231 | 1.0761 | 1.0761 | 0.62% | |
| 015715 | 1.5541 | 1.5541 | 0.79% | |
| 015878 | 0.9096 | 0.9096 | 0.62% | |
| 016585 | 1.0448 | 1.0928 | 0.09% | |
| 016586 | 1.035 | 1.083 | 0.09% | |
| 018187 | 1.1745 | 1.1745 | 0.09% | |
| 018246 | 2.76 | 2.76 | 0.79% | |
| 018266 | 1.1292 | 1.1632 | 0.62% | |
| 018318 | 1.266 | 1.266 | 0.62% | |
| 018319 | 1.252 | 1.252 | 0.62% | |
| 018749 | 1.0663 | 1.0663 | 0.09% | |
| 018980 | 2.156 | 2.156 | 0.09% | |
| 019149 | 1.2251 | 1.3051 | 0.09% | |
| 019191 | 1.119 | 1.21 | 0.09% | |
| 019347 | 2.3838 | 2.3838 | 0.79% | |
| 019362 | 1.8001 | 1.8001 | 0.79% | |
| 019444 | 1.0741 | 1.0741 | 0.62% | |
| 019583 | 1.1516 | 1.1516 | 0.09% | |
| 019941 | 1.6291 | 1.6291 | 0.78% | |
| 019942 | 1.6032 | 1.6032 | 0.78% | |
| 020109 | 1.6554 | 1.6554 | 0.62% | |
| 020401 | 1.0584 | 1.0584 | 0.09% | |
| 021211 | 1.2837 | 1.2837 | 0.78% | |
| 021258 | 1.075 | 1.124 | 0.09% | |
| 021452 | 1.2572 | 1.2572 | 0.09% | |
| 022143 | 1.1275 | 1.1275 | 0.09% | |
| 022202 | 1.0657 | 1.0657 | 0.62% | |
| 022902 | 1.2382 | 1.2382 | 0.78% | |
| 023507 | 1.0179 | 1.0179 | 0.09% | |
| 023737 | 1.4539 | 1.4539 | 0.62% | |
| 023852 | 1.608 | 1.608 | 0.78% | |
| 024188 | 1.266 | 1.266 | 0.79% | |
| 024689 | 1.181 | 1.181 | 0.62% | |
| 024764 | 1.2531 | 1.2531 | 0.78% | |
| 025225 | 0.9498 | 0.9498 | 0.78% | |
| 025367 | 0.8104 | 0.8104 | 0.62% | |
| 025468 | 0.8211 | 0.8211 | 0.78% | |
| 025510 | 1.0042 | 1.0042 | 0.62% | |
| 025713 | 1.0127 | 1.0127 | 0.09% | |
| 025717 | 1.0164 | 1.0164 | 0.79% | |
| 025814 | 1.0052 | 1.0052 | 0.62% | |
| 026564 | 1.0013 | 1.0013 | 0.62% | |
| 026710 | 1.0 | 1.0 | 0.79% | |
| 100026 | 1.8035 | 4.599 | 0.79% | |
| 159200 | 100.7403 | 1.0074 | 0.09% | |
| 159211 | 1.4046 | 1.4046 | 0.78% | |
| 159245 | 0.9348 | 0.9348 | 0.78% | |
| 159272 | 0.8674 | 0.8674 | 0.78% | |
| 159300 | 4.9366 | 1.3768 | 0.78% | |
| 159350 | 1.4941 | 1.4941 | 0.78% | |
| 159571 | 1.5395 | 1.5395 | 0.78% | |
| 159886 | 1.1096 | 1.1096 | 0.78% | |
| 161028 | 1.166 | 1.407 | 0.78% | |
| 161037 | 2.5329 | 2.5329 | 0.78% | |
| 161039 | 2.8063 | 2.8063 | 0.78% | |
| 501077 | 2.6214 | 2.6214 | 0.79% | |
| 515850 | 1.3775 | 1.3775 | 0.78% | |
| 560230 | 1.0142 | 1.0142 | 0.78% | |
| 561160 | 0.8517 | 0.8517 | 0.78% | |
| 589600 | 1.3687 | 1.3687 | 0.78% | |
| 017223 | 1.0645 | 1.0645 | 0.78% |
相关新闻
暂无数据
资产配置
| 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 | 4,768,371.18 | 85.31 |
| 3 | 现金 | 1,452,679.59 | 25.99 |
| 4 | 其他资产 | 136,135.16 | 02.44 |
五大重仓债
| 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 | 250306 | 25进出06 | 1,310.00(万张) | 131,716.59(万元) | 2.36(%) |
| 2 | 250421 | 25农发21 | 820.00(万张) | 82,651.39(万元) | 1.48(%) |
| 3 | 112516168 | 25上海银行CD168 | 500.00(万张) | 49,807.86(万元) | 0.89(%) |
| 4 | 112512198 | 25北京银行CD198 | 500.00(万张) | 49,880.58(万元) | 0.89(%) |
| 5 | 112515339 | 25民生银行CD339 | 500.00(万张) | 49,829.74(万元) | 0.89(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.040% | 1.167% | 1.532% | 1.659% | 2.221% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.08% | 0.27% | 0.54% | 0.22% | 1.17% | 4.67% | 8.58% | 25.46% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -401.82 | -179.01 | -130.48 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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