公募基金 > 基金超市 > 富国景利纯债债券A
| 基金代码005171 | 基金经理朱梦娜 | 最新份额107,976.15万份 (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11.59亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-11-09 | 托管行中国建设银行股份有限公司 |
| 首募规模16.1亿 | 托管费0.1% |
投资策略
本基金在追求本金安全、保持资产流动性以及严格控制风险的基础上，通过积极主动的投资管理，力争为持有人提供较高的当期收益以及长期稳定的投资回报。
投资范围
本基金的投资范围主要为具有良好流动性的固定收益类品种，包括国债、地方政府债、金融债、企业债（含中小企业集合债）、公司债、次级债、央行票据、中期票据、短期融资券（含超短期融资券）、中小企业私募债、资产支持证券、债券回购、银行存款（包括定期存款、协议存款、通知存款等）、同业存单、国债期货、可分离交易可转债的纯债部分以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
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。
本基金不投资于股票、权证等资产，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
收益分配原则
1、本基金默认的收益分配方式为现金分红；基金份额持有人可以事先选择将所获分配的现金收益，按照基金合同有关基金份额申购的约定转为相应类别的基金份额；基金份额持有人事先未做出选择的，基金管理人应当支付现金。
2、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任一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。
3、本基金同一类别内每一基金份额享有同等分配权，由于本基金A类和D类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。
4、法律法规或监管机关另有规定的，从其规定。
在遵守法律法规和监管部门的规定，且对基金份额持有人利益无实质不利影响的前提下，基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则进行调整，不需召开基金份额持有人大会，但应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
风险收益特征
本基金为债券型基金，在通常情况下其预期收益及预期风险水平高于货币市场基金，低于股票型基金和混合型基金，属于较低预期收益和预期风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-25 | 1.1272 | 1.3397 | -0.03% |
| 2026-2-24 | 1.1275 | 1.34 | 0.09% |
| 2026-2-13 | 1.1265 | 1.339 | 0.01% |
| 2026-2-12 | 1.1264 | 1.3389 | 0.03% |
| 2026-2-11 | 1.1261 | 1.3386 | 0.04% |
| 2026-2-10 | 1.1256 | 1.3381 | 0.03% |
| 2026-2-9 | 1.1253 | 1.3378 | 0.04% |
| 2026-2-6 | 1.1248 | 1.3373 | 0.03% |
| 2026-2-5 | 1.1245 | 1.337 | 0.03% |
| 2026-2-4 | 1.1242 | 1.3367 | 0.00% |
| 2026-2-3 | 1.1242 | 1.3367 | -0.01% |
| 2026-2-2 | 1.1243 | 1.3368 | 0.02% |
| 2026-1-30 | 1.1241 | 1.3366 | 0.00% |
| 2026-1-29 | 1.1241 | 1.3366 | 0.01% |
| 2026-1-28 | 1.124 | 1.3365 | 0.00% |
| 2026-1-27 | 1.124 | 1.3365 | 0.01% |
| 2026-1-26 | 1.1239 | 1.3364 | 0.03% |
| 2026-1-23 | 1.1236 | 1.3361 | 0.04% |
| 2026-1-22 | 1.1232 | 1.3357 | 0.03% |
| 2026-1-21 | 1.1229 | 1.3354 | 0.03% |
朱梦娜女士：中国国籍，硕士。自2012年6月至2017年4月任中国国际金融股份有限公司研究员；自2017年4月加入富国基金管理有限公司，历任固定收益基金经理助理、固定收益基金经理；现任富国基金固定收益投资部固定收益投资总监助理兼固定收益基金经理。自2019年02月起任富国景利纯债债券型发起式证券投资基金基金经理；自2019年03月起任富国绿色纯债一年定期开放债券型证券投资基金基金经理；自2019年09月起任富国投资级信用债债券型证券投资基金基金经理；自2019年11月起任富国汇远纯债三年定期开放债券型证券投资基金基金经理；自2020年01月起任富国汇优纯债63个月定期开放债券型证券投资基金基金经理；自2024年08月起任富国诚益回报12个月持有期混合型证券投资基金基金经理；自2024年08月起任富国精诚回报12个月持有期混合型证券投资基金基金经理；自2024年08月起任富国稳进回报12个月持有期混合型证券投资基金基金经理；自2024年08月起任富国信享回报12个月持有期混合型证券投资基金基金经理；自2025年02月起任富国新优享灵活配置混合型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国景利纯债债券A 2019-02-21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 |
| 富国新优享灵活配置混合A | 混合型 | 2025-02-28 至 今 | 1.0 | -- | -- |
| 富国稳进回报12个月持有期混合C | 混合型 | 2024-08-07 至 今 | 1.6 | -- | -- |
| 富国诚益回报12个月持有期混合C | 混合型 | 2024-08-07 至 今 | 1.6 | -- | -- |
| 富国投资级信用债债券型A | 债券型 | 2019-07-03 至 今 | 6.7 | 17.53% | 14.39% |
| 富国投资级信用债债券型C | 债券型 | 2019-07-03 至 今 | 6.7 | 16.01% | 14.39% |
| 富国纯债债券发起式A/B | 债券型 | 2019-11-13 至 2023-03-03 | 3.3 | 11.99% | 12.40% |
| 富国目标收益两年期纯债债券 | 债券型 | 2019-05-20 至 2019-11-22 | 0.5 | 0.51% | 2.47% |
| 富国聚利纯债三个月定期开放债券发起式 | 债券型 | 2019-02-21 至 2024-08-07 | 5.5 | 20.98% | 17.60% |
| 富国投资级信用债债券型D | 债券型 | 2019-07-03 至 今 | 6.7 | 16.27% | 14.39% |
| 富国精诚回报12个月持有期混合A | 混合型 | 2024-08-07 至 今 | 1.6 | -- | -- |
| 富国精诚回报12个月持有期混合C | 混合型 | 2024-08-07 至 今 | 1.6 | -- | -- |
| 富国汇鑫金融债三个月定期开放债券A | 债券型 | 2021-07-09 至 2024-08-07 | 3.1 | 8.38% | 6.03% |
| 富国诚益回报12个月持有期混合A | 混合型 | 2024-08-07 至 今 | 1.6 | -- | -- |
| 富国汇远纯债三年定期开放债券A | 债券型 | 2019-10-12 至 今 | 6.4 | 12.88% | 13.94% |
| 富国绿色纯债一年定开债券C | 债券型 | 2024-07-01 至 今 | 1.7 | -- | -- |
| 富国绿色纯债一年定开债券A | 债券型 | 2019-03-13 至 今 | 7.0 | 18.19% | 17.01% |
| 富国汇优纯债63个月定期开放债券 | 债券型 | 2019-12-06 至 今 | 6.2 | 14.11% | 12.28% |
| 富国稳进回报12个月持有期混合A | 混合型 | 2024-08-07 至 今 | 1.6 | -- | -- |
| 富国景利纯债债券C | 债券型 | 2024-03-07 至 今 | 2.0 | -- | -- |
| 富国景利纯债债券D | 债券型 | 2024-09-13 至 今 | 1.5 | -- | -- |
| 富国新优享灵活配置混合C | 混合型 | 2025-02-28 至 今 | 1.0 | -- | -- |
| 富国景利纯债债券A | 债券型 | 2019-02-21 至 今 | 7.0 | 20.43% | 17.60% |
| 富国信享回报12个月持有期混合C | 混合型 | 2024-08-07 至 今 | 1.6 | -- | -- |
| 富国汇远纯债三年定期开放债券C | 债券型 | 2019-10-12 至 今 | 6.4 | 11.01% | 13.94% |
| 富国信享回报12个月持有期混合A | 混合型 | 2024-08-07 至 今 | 1.6 | -- | -- |
| 富国投资级信用债债券型E | 债券型 | 2024-05-13 至 今 | 1.8 | -- | -- |
| 富国纯债债券发起式C | 债券型 | 2019-11-13 至 2023-03-03 | 3.3 | 10.52% | 12.40% |
| 富国汇鑫金融债三个月定期开放债券C | 债券型 | 2021-07-09 至 2024-08-07 | 3.1 | 7.68% | 6.03% |
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 |
| 陈倩 | 2023-08-28 至 2025-05-16 | 1年-4个月零18天 | 1.76 | 0.41 |
| 沈博文 | 2019-08-12 至 2022-08-19 | 3年0个月零7天 | 12.23 | 14.09 |
| 朱梦娜 | 2019-02-21 至 今 | 7年0个月零5天 | 20.43 | 17.60 |
| 李羿 | 2017-11-20 至 2019-03-22 | 1年4个月零2天 | 7.86 | 6.69 |
| 钟智伦 | 2017-10-31 至 2019-03-19 | 1年-8个月零16天 | 7.94 | 6.39 |
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 |
|---|---|---|---|---|
| 020349 | 1.0701 | 1.0701 | 0.01% | |
| 020353 | 1.1353 | 1.1353 | 0.73% | |
| 018039 | 1.3668 | 1.3668 | 0.73% | |
| 018174 | 2.9251 | 2.9251 | 0.73% | |
| 014450 | 1.3356 | 1.3356 | 0.73% | |
| 016634 | 1.2042 | 1.2042 | 0.69% | |
| 017038 | 1.4811 | 1.4811 | 0.83% | |
| 017710 | 1.0885 | 1.1045 | 0.01% | |
| 015690 | 5.394 | 5.394 | 0.73% | |
| 015876 | 1.6124 | 1.6124 | 0.83% | |
| 015878 | 0.878 | 0.878 | 0.69% | |
| 018958 | 1.1704 | 1.1704 | 0.01% | |
| 019054 | 1.6198 | 1.6198 | 0.73% | |
| 021452 | 1.2553 | 1.2553 | 0.01% | |
| 020811 | 1.1193 | 1.1193 | 0.01% | |
| 021708 | 1.0499 | 1.0563 | 0.69% | |
| 021754 | 1.1085 | 1.1435 | 0.01% | |
| 024431 | 1.2319 | 1.2319 | 0.73% | |
| 024688 | 1.2555 | 1.2555 | 0.69% | |
| 024689 | 1.2539 | 1.2539 | 0.69% | |
| 018270 | 1.1982 | 1.1982 | 0.00% | |
| 019261 | 1.4484 | 1.5746 | 0.69% | |
| 019348 | 2.4687 | 2.4687 | 0.73% | |
| 019561 | 1.4514 | 1.4514 | 0.83% | |
| 019562 | 1.432 | 1.432 | 0.83% | |
| 019596 | 1.1262 | 1.1602 | 0.69% | |
| 019636 | 3.27 | 3.27 | 0.73% | |
| 019898 | 1.1182 | 1.1182 | 0.83% | |
| 019941 | 1.686 | 1.686 | 0.83% | |
| 019960 | 1.2744 | 1.2744 | 0.73% | |
| 021832 | 1.1674 | 1.1674 | 0.83% | |
| 561190 | 1.1227 | 1.1227 | 0.83% | |
| 563230 | 1.5728 | 1.5728 | 0.83% | |
| 022133 | 1.0833 | 1.0993 | 0.01% | |
| 022170 | 1.7556 | 1.7556 | 0.00% | |
| 022184 | 3.8947 | 3.8947 | 0.00% | |
| 022379 | 1.0319 | 1.0319 | 0.01% | |
| 021281 | 0.9229 | 0.9229 | 0.83% | |
| 021328 | 1.4383 | 1.4383 | 0.83% | |
| 021329 | 1.7037 | 1.7037 | 0.83% | |
| 022463 | 1.273 | 1.273 | 0.83% | |
| 159748 | 0.7855 | 0.7855 | 0.83% | |
| 023058 | 1.0486 | 1.0486 | 0.01% | |
| 023237 | 1.0318 | 1.0318 | 0.01% | |
| 023860 | 1.7799 | 1.7799 | 0.83% | |
| 023914 | 1.5068 | 1.5068 | 0.83% | |
| 025367 | 0.8369 | 0.8369 | 0.69% | |
| 004747 | 1.5838 | 1.6348 | 0.73% | |
| 007786 | 1.722 | 1.722 | 0.83% | |
| 001371 | 1.394 | 2.001 | 0.73% | |
| 000029 | 3.561 | 3.756 | 0.73% | |
| 000197 | 1.1192 | 1.5922 | 0.01% | |
| 000220 | 3.118 | 3.118 | 0.73% | |
| 000517 | 1.1772 | 1.4092 | 0.01% | |
| 006134 | 1.0861 | 1.2681 | 0.01% | |
| 161014 | 1.4697 | 2.1956 | 0.01% | |
| 007455 | 3.4793 | 3.4793 | 0.00% | |
| 100037 | 2.05 | 2.36 | 0.01% | |
| 100053 | 2.0366 | 2.0366 | 0.83% | |
| 100058 | 1.2253 | 1.7823 | 0.01% | |
| 100060 | 4.202 | 4.853 | 0.73% | |
| 005920 | 1.1043 | 1.2553 | 0.01% | |
| 007139 | 2.0126 | 2.0126 | 0.73% | |
| 004902 | 1.4327 | 1.4907 | 0.01% | |
| 005075 | 2.2721 | 2.2721 | 0.73% | |
| 003878 | 1.3648 | 1.7058 | 0.73% | |
| 159974 | 1.914 | 1.914 | 0.83% | |
| 161033 | 2.176 | 2.176 | 0.83% | |
| 161036 | 0.8664 | 0.8664 | 0.83% | |
| 161037 | 2.5721 | 2.5721 | 0.83% | |
| 011037 | 0.8844 | 0.8844 | 0.73% | |
| 006683 | 1.0051 | 1.1934 | 0.01% | |
| 006805 | 1.1578 | 1.1894 | 0.01% | |
| 009290 | 1.2514 | 1.2514 | 0.01% | |
| 002692 | 3.04 | 3.04 | 0.73% | |
| 000810 | 1.436 | 1.631 | 0.01% | |
| 000812 | 1.366 | 1.561 | 0.01% | |
| 000841 | 1.886 | 1.977 | 0.73% | |
| 010525 | 1.2134 | 1.2134 | 0.73% | |
| 011565 | 3.368 | 3.6156 | 0.73% | |
| 011830 | 1.4409 | 1.4409 | 0.73% | |
| 011831 | 1.4062 | 1.4062 | 0.73% | |
| 014672 | 1.1658 | 1.1658 | 0.01% | |
| 014682 | 1.1218 | 1.1218 | 0.00% | |
| 014718 | 1.0954 | 1.0954 | 0.73% | |
| 014721 | 1.0155 | 1.1067 | 0.01% | |
| 014931 | 2.732 | 3.005 | 0.73% | |
| 011125 | 2.959 | 2.959 | 0.83% | |
| 516120 | 1.0355 | 1.0355 | 0.83% | |
| 516640 | 1.1986 | 1.1986 | 0.83% | |
| 012477 | 1.4462 | 1.4462 | 0.73% | |
| 012578 | 1.2966 | 1.3466 | 0.73% | |
| 011921 | 0.9932 | 0.9932 | 0.73% | |
| 012147 | 1.0745 | 1.0745 | 0.73% | |
| 012823 | 1.1315 | 1.1315 | 0.01% | |
| 013045 | 1.2509 | 1.2509 | 0.73% | |
| 013047 | 1.5683 | 1.5683 | 0.73% | |
| 159107 | 0.9855 | 0.9855 | 0.83% | |
| 159272 | 0.9539 | 0.9539 | 0.83% | |
| 159350 | 1.4851 | 1.4851 | 0.83% | |
| 159571 | 1.6113 | 1.6113 | 0.83% | |
| 159591 | 1.355 | 1.355 | 0.83% | |
| 014256 | 0.8594 | 0.8594 | 0.83% | |
| 014059 | 1.0982 | 1.0982 | 0.01% | |
| 015539 | 1.1375 | 1.1375 | 0.01% | |
| 013524 | 1.2701 | 1.2701 | 0.73% | |
| 013525 | 1.2539 | 1.2539 | 0.73% | |
| 013663 | 1.1255 | 1.1255 | 0.01% | |
| 013276 | 1.105 | 1.105 | 0.83% | |
| 013332 | 2.787 | 3.024 | 0.83% | |
| 014347 | 1.1178 | 1.1178 | 0.73% | |
| 014401 | 1.688 | 1.688 | 0.73% | |
| 016591 | 0.9758 | 0.9758 | 0.73% | |
| 016646 | 1.0916 | 1.0916 | 0.73% | |
| 016887 | 1.3736 | 1.3736 | 0.69% | |
| 017041 | 1.0589 | 1.0589 | 0.73% | |
| 017042 | 1.04 | 1.04 | 0.73% | |
| 016313 | 3.204 | 3.204 | 0.73% | |
| 015691 | 0.8589 | 0.8589 | 0.73% | |
| 015692 | 7.202 | 7.202 | 0.73% | |
| 015849 | 2.5792 | 2.5792 | 0.73% | |
| 020667 | 1.6466 | 1.6466 | 0.83% | |
| 020668 | 1.6402 | 1.6402 | 0.83% | |
| 021548 | 1.0768 | 1.0768 | 0.01% | |
| 018267 | 1.1244 | 1.1584 | 0.69% | |
| 019584 | 1.1601 | 1.1601 | 0.01% | |
| 019897 | 1.1234 | 1.1234 | 0.83% | |
| 019917 | 1.6907 | 1.6907 | 0.83% | |
| 019961 | 1.2615 | 1.2615 | 0.73% | |
| 020068 | 1.1285 | 1.1285 | 0.01% | |
| 020096 | 1.1633 | 1.1633 | 0.69% | |
| 018749 | 1.0652 | 1.0652 | 0.01% | |
| 022053 | 2.3672 | 2.6574 | 0.83% | |
| 561170 | 1.1411 | 1.1411 | 0.83% | |
| 563280 | 1.3679 | 1.3679 | 0.83% | |
| 563990 | 1.3843 | 1.3843 | 0.83% | |
| 588940 | 1.5157 | 1.5157 | 0.83% | |
| 021211 | 1.3013 | 1.3013 | 0.83% | |
| 021221 | 1.0593 | 1.1383 | 0.01% | |
| 021243 | 1.1339 | 1.1589 | 0.69% | |
| 021255 | 1.3258 | 1.3258 | 0.83% | |
| 021413 | 1.0673 | 1.1023 | 0.01% | |
| 026370 | 1.0421 | 1.0421 | 0.83% | |
| 024761 | 1.1891 | 1.1891 | 0.83% | |
| 023508 | 1.0159 | 1.0159 | 0.01% | |
| 022598 | 1.0801 | 1.0801 | 0.73% | |
| 159825 | 0.8526 | 0.8526 | 0.83% | |
| 159886 | 1.1213 | 1.1213 | 0.83% | |
| 022846 | 1.2914 | 1.2914 | 0.73% | |
| 022902 | 1.273 | 1.273 | 0.83% | |
| 023055 | 1.3504 | 1.3504 | 0.83% | |
| 023907 | 1.0858 | 1.0858 | 0.00% | |
| 025191 | 1.9091 | 1.9091 | 0.73% | |
| 025654 | 0.9603 | 0.9603 | -0.11% | |
| 025718 | 1.0479 | 1.0479 | 0.73% | |
| 005609 | 2.0015 | 2.0015 | 0.73% | |
| 005732 | 2.8402 | 2.8402 | 0.73% | |
| 002483 | 1.402 | 1.502 | 0.01% | |
| 001347 | 2.064 | 2.161 | 0.73% | |
| 513350 | 1.0687 | 1.0687 | 0.00% | |
| 515400 | 1.048 | 1.048 | 0.83% | |
| 006410 | 1.059 | 1.22 | 0.01% | |
| 005383 | 1.262 | 1.362 | 0.01% | |
| 100016 | 2.833 | 4.824 | 0.73% | |
| 100050 | 1.3024 | 1.3815 | 0.00% | |
| 100073 | 1.7653 | 1.9403 | 0.01% | |
| 005841 | 1.0449 | 1.3089 | 0.01% | |
| 007075 | 1.2014 | 1.3634 | 0.01% | |
| 007191 | 2.3055 | 2.589 | 0.83% | |
| 008750 | 1.3847 | 1.3847 | 0.83% | |
| 008835 | 1.1355 | 1.1355 | 0.73% | |
| 008901 | 1.2854 | 1.2854 | 0.73% | |
| 008976 | 1.221 | 1.221 | 0.83% | |
| 009092 | 2.2591 | 2.2591 | 0.73% | |
| 003877 | 1.3658 | 1.7378 | 0.73% | |
| 004183 | 2.9111 | 2.9111 | 0.73% | |
| 501216 | 0.9365 | 0.9365 | 0.69% | |
| 010625 | 0.8868 | 0.8868 | 0.73% | |
| 161031 | 1.435 | 0.96 | 0.83% | |
| 161039 | 2.9174 | 2.9174 | 0.83% | |
| 005171 | 1.1272 | 1.3397 | 0.01% | |
| 005354 | 1.7476 | 1.8176 | 0.73% | |
| 010844 | 1.1143 | 1.1343 | 0.73% | |
| 009782 | 1.3239 | 1.3239 | 0.73% | |
| 009783 | 1.2879 | 1.2879 | 0.73% | |
| 006748 | 2.3716 | 2.6619 | 0.83% | |
| 006796 | 2.1984 | 2.1984 | 0.73% | |
| 010029 | 1.3345 | 1.3345 | 0.73% | |
| 000880 | 3.273 | 3.273 | 0.73% | |
| 011635 | 1.1813 | 1.1813 | 0.73% | |
| 011636 | 1.1458 | 1.1458 | 0.73% | |
| 014664 | 1.4344 | 1.4344 | 0.73% | |
| 014930 | 4.68 | 4.68 | 0.83% | |
| 015232 | 1.0605 | 1.0605 | 0.00% | |
| 011117 | 2.4966 | 2.4966 | 0.73% | |
| 012374 | 0.8235 | 0.8235 | 0.73% | |
| 008682 | 0.995 | 1.527 | 0.83% | |
| 012011 | 1.1656 | 1.1656 | 0.73% | |
| 012271 | 1.2481 | 1.2481 | 0.73% | |
| 012273 | 1.0171 | 1.1526 | 0.01% | |
| 013035 | 1.456 | 1.456 | 0.83% | |
| 013046 | 2.832 | 2.832 | 0.73% | |
| 159211 | 1.4032 | 1.4032 | 0.83% | |
| 159300 | 5.0182 | 1.3995 | 0.83% | |
| 159385 | 1.5655 | 1.5655 | 0.83% | |
| 159583 | 1.3771 | 2.7542 | 0.83% | |
| 159629 | 3.4565 | 1.2169 | 0.83% | |
| 159645 | 0.6716 | 0.6716 | 0.83% | |
| 014243 | 2.203 | 2.203 | 0.73% | |
| 013664 | 1.116 | 1.116 | 0.01% | |
| 020401 | 1.0564 | 1.0564 | 0.01% | |
| 017828 | 2.0829 | 2.0829 | 0.73% | |
| 016611 | 1.0827 | 1.0827 | 0.01% | |
| 016719 | 1.1047 | 1.1047 | 0.01% | |
| 017039 | 1.4521 | 1.4521 | 0.83% | |
| 017522 | 1.4425 | 1.4425 | 0.83% | |
| 021450 | 0.9791 | 0.9791 | 0.73% | |
| 021642 | 1.6979 | 1.6979 | 0.73% | |
| 021649 | 2.8124 | 2.8124 | 0.73% | |
| 019361 | 1.9393 | 1.9393 | 0.73% | |
| 018626 | 1.1849 | 1.1849 | 0.73% | |
| 021934 | 2.8029 | 2.8029 | 0.83% | |
| 022050 | 0.7919 | 0.7919 | 0.83% | |
| 022052 | 1.125 | 1.125 | 0.83% | |
| 022054 | 1.8968 | 1.8968 | 0.83% | |
| 022096 | 1.7366 | 1.7366 | 0.83% | |
| 561180 | 1.3586 | 1.3586 | 0.83% | |
| 589380 | 1.5858 | 1.5858 | 0.83% | |
| 022134 | 1.0828 | 1.0988 | 0.01% | |
| 022203 | 1.0696 | 1.0696 | 0.00% | |
| 022357 | 1.1189 | 1.1189 | 0.01% | |
| 021258 | 1.0727 | 1.1217 | 0.01% | |
| 021412 | 1.0712 | 1.1062 | 0.01% | |
| 023507 | 1.0167 | 1.0167 | 0.01% | |
| 023652 | 1.5864 | 1.5864 | 0.83% | |
| 022503 | 1.302 | 1.341 | 0.00% | |
| 022764 | 1.0138 | 1.0188 | 0.01% | |
| 023056 | 1.3475 | 1.3475 | 0.83% | |
| 023737 | 1.524 | 1.524 | 0.69% | |
| 023738 | 1.5213 | 1.5213 | 0.69% | |
| 025056 | 0.9786 | 0.9786 | 0.83% | |
| 025225 | 0.984 | 0.984 | 0.83% | |
| 025281 | 1.0026 | 1.0026 | 0.01% | |
| 025655 | 0.9587 | 0.9587 | -0.11% | |
| 025717 | 1.0498 | 1.0498 | 0.73% | |
| 005707 | 1.3779 | 1.3779 | 0.83% | |
| 007762 | 1.332 | 1.332 | 0.01% | |
| 003494 | 3.0352 | 3.3402 | 0.73% | |
| 506003 | 1.0204 | 1.0204 | 0.73% | |
| 515150 | 1.7074 | 1.7074 | 0.83% | |
| 002899 | 1.0164 | 1.2624 | 0.01% | |
| 006179 | 1.6096 | 1.6096 | 0.73% | |
| 161010 | 1.2542 | 2.2567 | 0.01% | |
| 161026 | 1.229 | 1.485 | 0.83% | |
| 007617 | 1.0657 | 1.2097 | 0.01% | |
| 007618 | 1.0684 | 1.2134 | 0.01% | |
| 100038 | 1.954 | 2.54 | 0.83% | |
| 100055 | 3.8862 | 3.8862 | 0.00% | |
| 005840 | 3.0154 | 3.0154 | 0.73% | |
| 007990 | 1.0123 | 1.1783 | 0.01% | |
| 008836 | 1.1086 | 1.1086 | 0.73% | |
| 005078 | 1.4422 | 1.4822 | 0.01% | |
| 010644 | 1.0654 | 1.0654 | 0.00% | |
| 161030 | 1.255 | 0.776 | 0.83% | |
| 161032 | 2.148 | 1.497 | 0.83% | |
| 161040 | 1.9902 | 1.9902 | 0.73% | |
| 005121 | 1.8244 | 1.8244 | 0.01% | |
| 011047 | 1.2066 | 1.2066 | 0.73% | |
| 001827 | 2.725 | 2.725 | 0.73% | |
| 001508 | 3.518 | 4.518 | 0.73% | |
| 006527 | 2.0286 | 2.5376 | 0.73% | |
| 009149 | 1.139 | 1.139 | 0.73% | |
| 009334 | 1.6324 | 1.9024 | 0.73% | |
| 010109 | 1.1739 | 1.1739 | 0.73% | |
| 000940 | 5.512 | 5.512 | 0.73% | |
| 001048 | 4.061 | 4.061 | 0.83% | |
| 010435 | 1.1727 | 1.2507 | 0.01% | |
| 010515 | 1.2385 | 1.2385 | 0.73% | |
| 010549 | 0.9489 | 0.9489 | 0.73% | |
| 014794 | 0.9359 | 0.9359 | 0.73% | |
| 011131 | 1.349 | 1.509 | 0.73% | |
| 011161 | 1.3779 | 1.3779 | 0.73% | |
| 011212 | 1.0537 | 1.0537 | 0.73% | |
| 516830 | 1.0355 | 1.0355 | 0.83% | |
| 516910 | 1.1834 | 1.1834 | 0.83% | |
| 012639 | 1.0361 | 1.0361 | 0.00% | |
| 012000 | 1.1274 | 1.1274 | 0.01% | |
| 012010 | 1.1877 | 1.1877 | 0.73% | |
| 012255 | 0.7209 | 0.7209 | 0.73% | |
| 012275 | 1.1661 | 1.1661 | 0.83% | |
| 012802 | 0.7897 | 0.7897 | 0.83% | |
| 013044 | 1.22 | 1.22 | 0.73% | |
| 159168 | 1.0791 | 1.0791 | 0.83% | |
| 159200 | 100.6414 | 1.0064 | 0.01% | |
| 159245 | 1.0084 | 1.0084 | 0.83% | |
| 159528 | 1.2867 | 1.2867 | 0.83% | |
| 159538 | 1.7171 | 1.7171 | 0.83% | |
| 014163 | 1.3614 | 1.3614 | 0.83% | |
| 014171 | 1.6311 | 1.6311 | 0.73% | |
| 013633 | 1.0166 | 1.0166 | 0.73% | |
| 013793 | 1.0367 | 1.0367 | 0.00% | |
| 013796 | 1.1535 | 1.1535 | 0.00% | |
| 013144 | 1.0911 | 1.0911 | 0.73% | |
| 020489 | 1.1423 | 1.1623 | 0.01% | |
| 014406 | 1.1939 | 1.1939 | 0.83% | |
| 016586 | 1.0336 | 1.0816 | 0.01% | |
| 016599 | 1.624 | 1.624 | 0.73% | |
| 016888 | 1.3659 | 1.3659 | 0.69% | |
| 017630 | 1.3474 | 1.3474 | 0.73% | |
| 017711 | 1.0824 | 1.0984 | 0.01% | |
| 018954 | 1.434 | 1.434 | 0.01% | |
| 018971 | 1.3858 | 1.3858 | 0.83% | |
| 018972 | 1.3652 | 1.3652 | 0.83% | |
| 021451 | 0.9693 | 0.9693 | 0.73% | |
| 018318 | 1.3112 | 1.3112 | 0.00% | |
| 018403 | 1.1938 | 1.1938 | 0.01% | |
| 019260 | 1.456 | 1.5822 | 0.69% | |
| 019534 | 1.1313 | 1.1313 | 0.01% | |
| 019954 | 1.0978 | 1.0978 | 0.01% | |
| 018478 | 1.0627 | 1.0627 | 0.01% | |
| 021833 | 1.1641 | 1.1641 | 0.83% | |
| 021933 | 2.8114 | 2.8114 | 0.83% | |
| 563200 | 1.6871 | 1.6871 | 0.83% | |
| 022102 | 1.113 | 1.147 | 0.69% | |
| 022168 | 1.677 | 1.677 | 0.83% | |
| 022171 | 1.2258 | 1.2258 | 0.01% | |
| 022229 | 1.8236 | 1.8236 | 0.01% | |
| 022278 | 1.2049 | 1.2049 | 0.00% | |
| 021245 | 1.4503 | 1.4503 | 0.83% | |
| 021327 | 1.4436 | 1.4436 | 0.83% | |
| 021330 | 1.6995 | 1.6995 | 0.83% | |
| 025852 | 1.0658 | 1.0658 | -0.11% | |
| 024865 | 1.009 | 1.009 | 0.69% | |
| 024958 | 1.0087 | 1.0087 | 0.01% | |
| 024970 | 1.1646 | 1.1646 | 0.01% | |
| 022464 | 1.2697 | 1.2697 | 0.83% | |
| 159887 | 1.2573 | 1.2573 | 0.83% | |
| 022903 | 1.01 | 1.15 | 0.83% | |
| 022906 | 1.969 | 1.969 | 0.83% | |
| 022953 | 2.832 | 2.832 | 0.83% | |
| 023129 | 1.3295 | 1.3295 | 0.83% | |
| 023913 | 1.5117 | 1.5117 | 0.83% | |
| 025087 | 1.0168 | 1.0168 | 0.01% | |
| 004737 | 1.6644 | 1.7154 | 0.73% | |
| 007809 | 1.8988 | 1.8988 | 0.83% | |
| 000141 | 1.0045 | 1.4584 | 0.01% | |
| 161025 | 1.354 | 1.828 | 0.83% | |
| 100018 | 1.3782 | 2.9102 | 0.01% | |
| 100032 | 1.005 | 3.323 | 0.83% | |
| 100035 | 2.205 | 2.52 | 0.01% | |
| 100072 | 1.8688 | 2.0628 | 0.01% | |
| 005847 | 2.5798 | 2.5798 | 0.73% | |
| 006034 | 2.6751 | 2.6751 | 0.83% | |
| 007197 | 1.0597 | 1.2387 | 0.01% | |
| 008975 | 1.2503 | 1.2503 | 0.83% | |
| 009108 | 2.1315 | 2.1315 | 0.00% | |
| 520860 | 0.898 | 0.898 | 0.83% | |
| 159971 | 1.1646 | 2.3292 | 0.83% | |
| 010662 | 1.3602 | 1.3602 | 0.73% | |
| 010859 | 1.0173 | 1.1323 | 0.01% | |
| 010860 | 1.0141 | 1.1291 | 0.01% | |
| 006750 | 1.0748 | 1.198 | 0.01% | |
| 009162 | 0.9808 | 0.9808 | 0.83% | |
| 009291 | 1.23 | 1.23 | 0.01% | |
| 010436 | 1.1508 | 1.2278 | 0.01% | |
| 011769 | 1.2449 | 1.2449 | 0.73% | |
| 011770 | 1.2091 | 1.2091 | 0.73% | |
| 011114 | 1.7121 | 1.7121 | 0.73% | |
| 011164 | 1.1319 | 1.1319 | 0.73% | |
| 011308 | 1.7976 | 1.7976 | 0.73% | |
| 011498 | 1.2225 | 1.2225 | 0.83% | |
| 515650 | 1.1696 | 1.1696 | 0.83% | |
| 515720 | 0.9243 | 0.9243 | 0.83% | |
| 516250 | 1.1959 | 1.1959 | 0.83% | |
| 517100 | 1.0628 | 1.0628 | 0.83% | |
| 012373 | 0.8459 | 0.8459 | 0.73% | |
| 012638 | 1.0546 | 1.0546 | 0.00% | |
| 012274 | 1.0143 | 1.1398 | 0.01% | |
| 159506 | 1.4255 | 1.4255 | 0.83% | |
| 014170 | 2.6626 | 2.6626 | 0.83% | |
| 014173 | 1.343 | 1.343 | 0.83% | |
| 015315 | 1.1012 | 1.1252 | 0.01% | |
| 013143 | 1.1104 | 1.1104 | 0.73% | |
| 020513 | 1.519 | 1.519 | 0.83% | |
| 020520 | 1.0091 | 1.0351 | 0.01% | |
| 014348 | 1.0906 | 1.0906 | 0.73% | |
| 014407 | 1.1891 | 1.1891 | 0.83% | |
| 016588 | 1.1017 | 1.1017 | 0.73% | |
| 017521 | 1.4519 | 1.4519 | 0.83% | |
| 020273 | 1.6305 | 1.6305 | 0.83% | |
| 020652 | 1.0931 | 1.0931 | 0.01% | |
| 021605 | 0.9759 | 0.9759 | 0.83% | |
| 019179 | 1.0605 | 1.0755 | 0.01% | |
| 019267 | 1.2221 | 1.2221 | 0.01% | |
| 019347 | 2.4943 | 2.4943 | 0.73% | |
| 019370 | 1.3655 | 1.5455 | 0.73% | |
| 019540 | 2.53 | 2.53 | 0.01% | |
| 019942 | 1.6598 | 1.6598 | 0.83% | |
| 018627 | 1.1727 | 1.1727 | 0.73% | |
| 022077 | 1.1643 | 1.1643 | 0.83% | |
| 588380 | 0.9703 | 0.9703 | 0.83% | |
| 022159 | 1.4321 | 1.4321 | 0.01% | |
| 022167 | 1.6848 | 1.6848 | 0.73% | |
| 021210 | 1.3061 | 1.3061 | 0.83% | |
| 021246 | 1.4455 | 1.4455 | 0.83% | |
| 021254 | 1.3307 | 1.3307 | 0.83% | |
| 021259 | 1.0163 | 1.0613 | 0.01% | |
| 021280 | 0.9274 | 0.9274 | 0.83% | |
| 025815 | 1.0124 | 1.0124 | 0.69% | |
| 026369 | 1.0423 | 1.0423 | 0.83% | |
| 026228 | 3.8816 | 3.8816 | 0.00% | |
| 024864 | 1.0102 | 1.0102 | 0.69% | |
| 159676 | 1.5065 | 1.5065 | 0.83% | |
| 022765 | 1.0174 | 1.0174 | 0.01% | |
| 022952 | 1.2085 | 1.2085 | 0.83% | |
| 023238 | 1.0313 | 1.0313 | 0.01% | |
| 023296 | 1.0177 | 1.0177 | 0.01% | |
| 023852 | 1.6963 | 1.6963 | 0.83% | |
| 023859 | 1.7828 | 1.7828 | 0.83% | |
| 025468 | 0.8245 | 0.8245 | 0.83% | |
| 005517 | 1.166 | 1.166 | 0.73% | |
| 005518 | 1.1192 | 1.1192 | 0.73% | |
| 005549 | 1.1093 | 1.1093 | 0.73% | |
| 004605 | 3.5517 | 3.5517 | 0.73% | |
| 007787 | 1.6798 | 1.6798 | 0.83% | |
| 001268 | 1.255 | 1.255 | 0.73% | |
| 001349 | 0.831 | 0.831 | 0.73% | |
| 513870 | 1.6695 | 1.6695 | 0.00% | |
| 513950 | 1.4669 | 1.6153 | -0.11% | |
| 161024 | 1.47 | 1.903 | 0.83% | |
| 161027 | 1.115 | 0.658 | 0.83% | |
| 100020 | 1.6939 | 5.4602 | 0.73% | |
| 100026 | 1.9299 | 4.7254 | 0.73% | |
| 100039 | 7.358 | 7.408 | 0.73% | |
| 006022 | 1.7495 | 1.7495 | 0.73% | |
| 007991 | 1.0193 | 1.1523 | 0.01% | |
| 519915 | 2.156 | 2.156 | 0.73% | |
| 161038 | 1.6442 | 1.6442 | 0.73% | |
| 009863 | 0.8257 | 0.8257 | 0.83% | |
| 009892 | 1.9129 | 1.9129 | 0.73% | |
| 009914 | 1.5902 | 1.5902 | 0.73% | |
| 009289 | 1.1038 | 1.1878 | 0.01% | |
| 000843 | 1.825 | 1.913 | 0.73% | |
| 010409 | 0.9869 | 0.9869 | 0.83% | |
| 014611 | 2.0197 | 2.0197 | 0.73% | |
| 014612 | 1.9705 | 1.9705 | 0.73% | |
| 014663 | 1.4704 | 1.4704 | 0.73% | |
| 014683 | 1.1034 | 1.1034 | 0.00% | |
| 015231 | 1.0773 | 1.0773 | 0.00% | |
| 011100 | 0.6726 | 0.6726 | 0.73% | |
| 011113 | 1.9409 | 1.9409 | 0.73% | |
| 011120 | 2.948 | 2.948 | 0.73% | |
| 011151 | 3.024 | 3.024 | 0.73% | |
| 011165 | 1.0985 | 1.0985 | 0.73% | |
| 011213 | 1.0222 | 1.0222 | 0.73% | |
| 011306 | 4.31 | 4.31 | 0.73% | |
| 011307 | 1.8181 | 1.8181 | 0.73% | |
| 516750 | 0.8252 | 0.8252 | 0.83% | |
| 518680 | 11.4507 | 2.7378 | 0.13% | |
| 008521 | 1.0153 | 1.1873 | 0.01% | |
| 008749 | 1.4184 | 1.4184 | 0.83% | |
| 011999 | 1.1386 | 1.1386 | 0.01% | |
| 009505 | 2.4116 | 2.4116 | 0.69% | |
| 012801 | 0.793 | 0.793 | 0.83% | |
| 012824 | 1.1242 | 1.1242 | 0.01% | |
| 013025 | 3.467 | 3.467 | 0.73% | |
| 159122 | 1.0425 | 1.0425 | 0.83% | |
| 159277 | 1.035 | 1.035 | 0.83% | |
| 159365 | 1.0813 | 1.0813 | 0.83% | |
| 159392 | 1.3251 | 1.3251 | 0.83% | |
| 013678 | 1.321 | 1.321 | 0.73% | |
| 013795 | 1.2081 | 1.2081 | 0.00% | |
| 013291 | 1.937 | 2.167 | 0.83% | |
| 020519 | 1.014 | 1.04 | 0.01% | |
| 014449 | 1.3596 | 1.3596 | 0.73% | |
| 016720 | 1.1037 | 1.1037 | 0.01% | |
| 017223 | 1.0676 | 1.0676 | 0.83% | |
| 015689 | 1.1475 | 1.1475 | 0.73% | |
| 015715 | 1.5532 | 1.5532 | 0.73% | |
| 015879 | 0.872 | 0.872 | 0.69% | |
| 015891 | 1.2972 | 1.2972 | 0.83% | |
| 018965 | 1.358 | 1.358 | 0.01% | |
| 018980 | 2.191 | 2.191 | 0.01% | |
| 020931 | 1.1241 | 1.1241 | 0.01% | |
| 021513 | 1.6251 | 1.6251 | 0.73% | |
| 021514 | 1.6228 | 1.6228 | 0.73% | |
| 021549 | 1.0719 | 1.0719 | 0.01% | |
| 018175 | 1.5501 | 1.5501 | 0.73% | |
| 018209 | 2.9068 | 2.9068 | 0.73% | |
| 018266 | 1.1267 | 1.1607 | 0.69% | |
| 018319 | 1.2971 | 1.2971 | 0.00% | |
| 018393 | 1.1947 | 1.1947 | 0.01% | |
| 018394 | 1.1816 | 1.1816 | 0.01% | |
| 019191 | 1.1179 | 1.2089 | 0.01% | |
| 019362 | 1.913 | 1.913 | 0.73% | |
| 019709 | 1.058 | 1.1234 | 0.00% | |
| 019802 | 1.1824 | 1.2142 | 0.01% | |
| 020066 | 1.1355 | 1.1355 | 0.01% | |
| 020095 | 1.1685 | 1.1685 | 0.69% | |
| 020109 | 1.7186 | 1.7186 | 0.69% | |
| 020110 | 1.4281 | 1.4281 | 0.69% | |
| 020111 | 1.4216 | 1.4216 | 0.69% | |
| 018477 | 1.0682 | 1.0682 | 0.01% | |
| 018748 | 1.0704 | 1.0704 | 0.01% | |
| 561100 | 1.3614 | 1.3614 | 0.83% | |
| 561160 | 0.8537 | 0.8537 | 0.83% | |
| 589780 | 1.2144 | 1.2144 | 0.83% | |
| 022202 | 1.0729 | 1.0729 | 0.00% | |
| 022374 | 1.0642 | 1.0968 | 0.00% | |
| 025853 | 0.1537 | 0.1537 | -0.11% | |
| 024763 | 1.3648 | 1.3648 | 0.83% | |
| 024846 | 3.8354 | 3.8354 | 0.00% | |
| 022597 | 1.0862 | 1.0862 | 0.73% | |
| 022676 | 1.3362 | 1.3362 | 0.83% | |
| 159766 | 0.7759 | 0.7759 | 0.83% | |
| 022847 | 1.2841 | 1.2841 | 0.73% | |
| 024043 | 1.7029 | 1.7029 | 0.69% | |
| 024146 | 1.2791 | 1.2791 | 0.69% | |
| 024179 | 1.2003 | 1.2003 | 0.83% | |
| 025282 | 1.0021 | 1.0021 | 0.01% | |
| 025510 | 1.0078 | 1.0078 | 0.00% | |
| 005627 | 2.551 | 2.551 | 0.83% | |
| 005739 | 2.3744 | 2.3744 | 0.73% | |
| 002340 | 3.962 | 3.962 | 0.73% | |
| 004736 | 1.3309 | 1.4492 | 0.01% | |
| 001345 | 2.039 | 2.133 | 0.73% | |
| 000139 | 1.0044 | 1.4932 | 0.01% | |
| 000469 | 1.1203 | 1.5393 | 0.01% | |
| 000513 | 4.792 | 4.792 | 0.83% | |
| 000516 | 1.2213 | 1.4543 | 0.01% | |
| 512040 | 1.2596 | 2.7272 | 0.83% | |
| 002908 | 1.646 | 1.646 | 0.73% | |
| 006409 | 1.071 | 1.232 | 0.01% | |
| 000634 | 1.277 | 2.812 | 0.73% | |
| 005369 | 1.105 | 1.3425 | 0.01% | |
| 161005 | 3.1517 | 6.1997 | 0.73% | |
| 100051 | 2.534 | 2.534 | 0.01% | |
| 100066 | 1.118 | 1.5738 | 0.01% | |
| 100068 | 1.1147 | 1.5131 | 0.01% | |
| 009693 | 1.9519 | 1.9519 | 0.73% | |
| 007898 | 1.6652 | 1.6652 | 0.00% | |
| 007176 | 1.0407 | 1.2857 | 0.01% | |
| 501077 | 2.6372 | 2.6372 | 0.73% | |
| 005357 | 1.7757 | 1.7757 | 0.73% | |
| 001985 | 4.442 | 4.722 | 0.73% | |
| 009758 | 2.506 | 2.506 | 0.01% | |
| 001510 | 3.332 | 4.332 | 0.73% | |
| 001641 | 1.195 | 1.195 | 0.73% | |
| 006528 | 1.9406 | 2.4416 | 0.73% | |
| 006652 | 1.518 | 1.518 | 0.73% | |
| 006804 | 1.1827 | 1.2145 | 0.01% | |
| 010030 | 1.3057 | 1.3057 | 0.73% | |
| 011556 | 1.9746 | 1.9746 | 0.73% | |
| 014674 | 0.8894 | 0.8894 | 0.83% | |
| 014776 | 1.3955 | 1.3955 | 0.83% | |
| 014777 | 1.3842 | 1.3842 | 0.83% | |
| 014795 | 0.9134 | 0.9134 | 0.73% | |
| 014797 | 1.2757 | 1.2757 | 0.73% | |
| 011124 | 1.4719 | 1.4719 | 0.73% | |
| 011309 | 2.091 | 2.091 | 0.73% | |
| 519035 | 2.33 | 9.3476 | 0.73% | |
| 012478 | 1.4077 | 1.4077 | 0.73% | |
| 012576 | 1.3013 | 1.3013 | 0.73% | |
| 012577 | 1.278 | 1.278 | 0.73% | |
| 011922 | 0.9758 | 0.9758 | 0.73% | |
| 012270 | 1.2642 | 1.2642 | 0.73% | |
| 012276 | 1.1447 | 1.1447 | 0.83% | |
| 009504 | 2.4594 | 2.4594 | 0.69% | |
| 012746 | 1.1328 | 1.1328 | 0.01% | |
| 012828 | 1.1288 | 1.1288 | 0.73% | |
| 012829 | 1.0981 | 1.0981 | 0.73% | |
| 159148 | 1.0663 | 1.0663 | 0.83% | |
| 159239 | 1.0163 | 1.0163 | 0.83% | |
| 014057 | 1.054 | 1.054 | 0.73% | |
| 014172 | 1.424 | 1.424 | 0.83% | |
| 013679 | 1.2983 | 1.2983 | 0.73% | |
| 013794 | 1.0192 | 1.0192 | 0.00% | |
| 013277 | 1.1982 | 1.3152 | 0.83% | |
| 013278 | 1.246 | 1.246 | 0.83% | |
| 020402 | 1.0517 | 1.0517 | 0.01% | |
| 020514 | 1.5127 | 1.5127 | 0.83% | |
| 017829 | 2.0458 | 2.0458 | 0.73% | |
| 018134 | 0.9795 | 0.9795 | 0.69% | |
| 014427 | 1.0893 | 1.0893 | 0.73% | |
| 016585 | 1.0434 | 1.0914 | 0.01% | |
| 016589 | 1.0793 | 1.0793 | 0.73% | |
| 016610 | 1.0949 | 1.0949 | 0.01% | |
| 016645 | 1.1062 | 1.1062 | 0.73% | |
| 017222 | 1.0745 | 1.0745 | 0.83% | |
| 017534 | 1.3968 | 1.5158 | 0.01% | |
| 015892 | 1.2699 | 1.2699 | 0.83% | |
| 019148 | 1.2641 | 1.2641 | 0.73% | |
| 019149 | 1.2249 | 1.3049 | 0.01% | |
| 020274 | 1.6237 | 1.6237 | 0.83% | |
| 021430 | 1.0797 | 1.1147 | 0.01% | |
| 024432 | 1.2283 | 1.2283 | 0.73% | |
| 024663 | 1.7676 | 1.7676 | 0.83% | |
| 018176 | 2.2331 | 2.2331 | 0.73% | |
| 018187 | 1.1833 | 1.1833 | 0.01% | |
| 018246 | 2.896 | 2.896 | 0.73% | |
| 019342 | 1.4191 | 1.4191 | 0.73% | |
| 019444 | 1.0771 | 1.0771 | 0.00% | |
| 019583 | 1.166 | 1.166 | 0.01% | |
| 019916 | 1.7121 | 1.7121 | 0.83% | |
| 021810 | 1.9968 | 1.9968 | 0.69% | |
| 560710 | 1.111 | 1.111 | 0.83% | |
| 561120 | 1.4174 | 1.4174 | 0.83% | |
| 563210 | 1.7539 | 1.7539 | 0.83% | |
| 563220 | 1.3118 | 1.3118 | 0.83% | |
| 588810 | 1.898 | 1.898 | 0.83% | |
| 589600 | 1.4384 | 1.4384 | 0.83% | |
| 589950 | 1.1493 | 1.1493 | 0.83% | |
| 022136 | 1.1027 | 1.1027 | 0.01% | |
| 022143 | 1.126 | 1.126 | 0.01% | |
| 022206 | 3.9299 | 3.9299 | 0.73% | |
| 025814 | 1.0133 | 1.0133 | 0.69% | |
| 024731 | 1.1331 | 1.1331 | 0.01% | |
| 024762 | 1.1878 | 1.1878 | 0.83% | |
| 024764 | 1.3632 | 1.3632 | 0.83% | |
| 024959 | 1.0077 | 1.0077 | 0.01% | |
| 159792 | 0.7995 | 0.7995 | 0.83% | |
| 023057 | 1.0506 | 1.0506 | 0.01% | |
| 023130 | 1.3227 | 1.3227 | 0.83% | |
| 024046 | 1.2613 | 1.2613 | 0.83% | |
| 024147 | 1.2773 | 1.2773 | 0.69% | |
| 024180 | 1.199 | 1.199 | 0.83% | |
| 025088 | 1.0161 | 1.0161 | 0.01% | |
| 025224 | 0.985 | 0.985 | 0.83% | |
| 025366 | 0.8376 | 0.8376 | 0.69% | |
| 025509 | 1.0086 | 1.0086 | 0.00% | |
| 005626 | 1.252 | 1.441 | 0.83% | |
| 004604 | 3.6609 | 3.6609 | 0.73% | |
| 004674 | 2.3064 | 2.3064 | 0.73% | |
| 004675 | 2.0234 | 2.0234 | 0.73% | |
| 007810 | 1.8521 | 1.8521 | 0.83% | |
| 001186 | 3.05 | 3.05 | 0.83% | |
| 000107 | 1.358 | 1.783 | 0.01% | |
| 000191 | 1.3387 | 1.6292 | 0.01% | |
| 000471 | 2.7039 | 3.2039 | 0.83% | |
| 511520 | 115.7494 | 1.1575 | 0.01% | |
| 512710 | 0.876 | 1.752 | 0.83% | |
| 002898 | 1.0222 | 1.2942 | 0.01% | |
| 005368 | 1.2769 | 1.5708 | 0.73% | |
| 161022 | 1.2085 | 1.8684 | 0.83% | |
| 161028 | 1.213 | 1.436 | 0.83% | |
| 007345 | 1.9387 | 1.9387 | 0.73% | |
| 007616 | 1.081 | 1.231 | 0.01% | |
| 100029 | 1.0583 | 3.1243 | 0.73% | |
| 100056 | 2.538 | 3.133 | 0.73% | |
| 005760 | 3.4666 | 3.7168 | 0.73% | |
| 009642 | 1.079 | 1.162 | 0.01% | |
| 007949 | 1.1427 | 1.1987 | 0.01% | |
| 007016 | 2.1036 | 2.4836 | 0.73% | |
| 007198 | 1.0494 | 1.2284 | 0.01% | |
| 004978 | 1.1112 | 1.3705 | 0.01% | |
| 008372 | 1.9126 | 1.9126 | 0.73% | |
| 010843 | 1.1202 | 1.1402 | 0.73% | |
| 010966 | 1.3483 | 1.3483 | 0.73% | |
| 011046 | 1.2433 | 1.2433 | 0.73% | |
| 006751 | 4.5061 | 4.5061 | 0.83% | |
| 002593 | 2.906 | 3.006 | 0.73% | |
| 011566 | 2.821 | 2.821 | 0.73% | |
| 011641 | 1.0405 | 1.1444 | 0.01% | |
| 014671 | 1.1839 | 1.1839 | 0.01% | |
| 014673 | 0.8967 | 0.8967 | 0.83% | |
| 014798 | 1.2423 | 1.2423 | 0.73% | |
| 011126 | 4.3713 | 4.3713 | 0.83% | |
| 011127 | 1.2385 | 1.5292 | 0.73% | |
| 515850 | 1.4552 | 1.4552 | 0.83% | |
| 012579 | 1.2638 | 1.3138 | 0.73% | |
| 012060 | 1.774 | 1.774 | 0.00% | |
| 012062 | 1.7248 | 1.7248 | 0.00% | |
| 012747 | 1.1264 | 1.1264 | 0.01% | |
| 013048 | 1.203 | 1.203 | 0.83% | |
| 159246 | 1.0658 | 2.1316 | 0.83% | |
| 159371 | 1.6438 | 1.6438 | 0.83% | |
| 159525 | 1.0919 | 1.0919 | 0.83% | |
| 014181 | 1.7316 | 1.7316 | 0.73% | |
| 014058 | 1.0277 | 1.0277 | 0.73% | |
| 014060 | 1.0902 | 1.0902 | 0.01% | |
| 014164 | 1.5779 | 1.5779 | 0.73% | |
| 014174 | 1.216 | 1.216 | 0.83% | |
| 015316 | 1.0912 | 1.1152 | 0.01% | |
| 013275 | 2.129 | 2.129 | 0.83% | |
| 013286 | 2.0178 | 2.0178 | 0.83% | |
| 018038 | 1.3805 | 1.3805 | 0.73% | |
| 018135 | 0.9737 | 0.9737 | 0.69% | |
| 014402 | 1.6599 | 1.6599 | 0.73% | |
| 016590 | 0.9957 | 0.9957 | 0.73% | |
| 016633 | 1.2121 | 1.2121 | 0.69% | |
| 017631 | 1.3308 | 1.3308 | 0.73% | |
| 015686 | 3.9756 | 3.9756 | 0.83% | |
| 015877 | 1.6006 | 1.6006 | 0.83% | |
| 018820 | 1.6494 | 1.6494 | 0.00% | |
| 019055 | 1.6073 | 1.6073 | 0.73% | |
| 020812 | 1.112 | 1.112 | 0.01% | |
| 021707 | 1.0527 | 1.0591 | 0.69% | |
| 024662 | 1.7697 | 1.7697 | 0.83% | |
| 019178 | 1.066 | 1.081 | 0.01% | |
| 019343 | 1.401 | 1.401 | 0.73% | |
| 019518 | 1.2941 | 1.3731 | 0.00% | |
| 020108 | 1.7264 | 1.7264 | 0.69% | |
| 021811 | 2.0031 | 2.0031 | 0.69% | |
| 022055 | 1.2485 | 1.2485 | 0.83% | |
| 022085 | 1.4163 | 1.4163 | 0.83% | |
| 022087 | 2.0323 | 2.0323 | 0.83% | |
| 560230 | 1.0141 | 1.0141 | 0.83% | |
| 561130 | 0.9887 | 0.9887 | 0.83% | |
| 588960 | 1.559 | 1.559 | 0.83% | |
| 022135 | 1.1002 | 1.1002 | 0.01% | |
| 022175 | 1.4417 | 1.4417 | 0.01% | |
| 022380 | 1.0294 | 1.0294 | 0.01% | |
| 021244 | 1.1309 | 1.1558 | 0.69% | |
| 023618 | 1.2537 | 1.4027 | 0.01% | |
| 023651 | 1.5893 | 1.5893 | 0.83% | |
| 022645 | 3.1522 | 3.1522 | 0.73% | |
| 022677 | 1.3333 | 1.3333 | 0.83% | |
| 159713 | 1.6072 | 1.6072 | 0.83% | |
| 023297 | 1.0158 | 1.0158 | 0.01% | |
| 023851 | 1.699 | 1.699 | 0.83% | |
| 023954 | 1.072 | 1.072 | 0.73% | |
| 024042 | 1.7054 | 1.7054 | 0.69% | |
| 024047 | 1.2562 | 1.2562 | 0.83% | |
| 024188 | 1.3041 | 1.3041 | 0.73% | |
| 005472 | 2.6724 | 2.6724 | 0.73% | |
| 005473 | 2.5078 | 2.5078 | 0.73% | |
| 000109 | 1.307 | 1.712 | 0.01% | |
| 000192 | 1.3014 | 1.5669 | 0.01% | |
| 510210 | 1.0434 | 2.0849 | 0.83% | |
| 515250 | 1.2027 | 1.2027 | 0.83% | |
| 006218 | 1.8529 | 1.8529 | 0.73% | |
| 161015 | 1.302 | 2.0351 | 0.01% | |
| 161017 | 2.813 | 3.419 | 0.83% | |
| 161019 | 1.2282 | 1.8077 | 0.01% | |
| 161029 | 1.693 | 1.779 | 0.83% | |
| 100022 | 1.0754 | 6.4745 | 0.73% | |
| 100061 | 3.8452 | 4.3802 | 0.00% | |
| 004920 | 1.0556 | 1.3696 | 0.01% | |
| 008367 | 1.0649 | 1.1304 | 0.00% | |
| 010624 | 0.9129 | 0.9129 | 0.73% | |
| 161035 | 1.264 | 1.453 | 0.83% | |
| 005176 | 2.9554 | 2.9554 | 0.73% | |
| 006684 | 1.3173 | 1.3263 | 0.01% | |
| 011567 | 2.1561 | 2.1561 | 0.73% | |
| 008138 | 1.5504 | 1.5504 | 0.73% | |
| 014719 | 1.0692 | 1.0692 | 0.73% | |
| 011099 | 0.6935 | 0.6935 | 0.73% | |
| 011160 | 1.4194 | 1.4194 | 0.73% | |
| 011499 | 1.1882 | 1.1882 | 0.83% | |
| 515750 | 1.8754 | 1.8754 | 0.83% | |
| 515950 | 0.9374 | 1.0644 | 0.83% | |
| 159132 | 1.014 | 1.014 | 0.83% | |
| 159332 | 1.2356 | 1.2707 | 0.83% | |
| 159500 | 1.2413 | 1.2413 | 0.83% | |
| 013932 | 0.9209 | 0.9209 | 0.69% | |
| 015540 | 1.1209 | 1.1209 | 0.01% | |
| 013632 | 1.0324 | 1.0324 | 0.73% | |
| 013292 | 2.157 | 2.157 | 0.83% | |
| 013313 | 1.1266 | 1.1266 | 0.83% | |
| 013314 | 1.1215 | 1.1215 | 0.83% | |
| 013330 | 1.678 | 1.678 | 0.83% | |
| 013331 | 2.8912 | 2.8912 | 0.83% |
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 | 169,934.96 | 113.66 |
| 3 | 现金 | 794.11 | 00.53 |
| 4 | 其他资产 | 07.81 | 00.01 |
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 | 242580047 | 25工行永续债02BC | 90.00(万张) | 9,010.07(万元) | 6.03(%) |
| 2 | 312410008 | 24交行TLAC非资本债01(BC) | 70.00(万张) | 7,051.93(万元) | 4.72(%) |
| 3 | 232580035 | 25农行二级资本债03A(BC) | 55.00(万张) | 5,528.98(万元) | 3.70(%) |
| 4 | 272380008 | 23人保集团资本补充债01 | 50.00(万张) | 5,248.72(万元) | 3.51(%) |
| 5 | 282380003 | 23人保健康永续债 | 50.00(万张) | 5,209.05(万元) | 3.48(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
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） |
| 1 | 2024-01-16 | 2024-01-18 | 0.03 |
| 2 | 2022-09-29 | 2022-10-10 | 0.03 |
| 3 | 2022-01-17 | 2022-01-19 | 0.018 |
| 4 | 2020-12-25 | 2020-12-29 | 0.012 |
| 5 | 2020-08-27 | 2020-08-31 | 0.003 |
| 6 | 2020-03-11 | 2020-03-13 | 0.016 |
| 7 | 2019-11-26 | 2019-11-28 | 0.042 |
| 8 | 2019-03-12 | 2019-03-14 | 0.04 |
| 9 | 2018-05-11 | 2018-05-15 | 0.0215 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.45% | 2.3% | 3.5% | 3.51% | 3.98% |
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 |
|---|---|---|---|---|---|---|---|
0.32% | 0.72% | 0.67% | 0.67% | 2.3% | 10.9% | 18.87% | 38.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.03 |
| 夏普比率 | 62.86 | 118.05 | 149.20 |
| 特雷诺指数 | -0.03 | -0.26 | -0.19 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund