公募基金 > 基金超市 > 富国金融债债券型
| 基金代码006134 | 基金经理朱征星 | 最新份额711,683.67万份 (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24.0亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-09-14 | 托管行中国光大银行股份有限公司 |
| 首募规模2.3亿 | 托管费0.1% |
投资策略
本基金以金融债券为主要投资对象，合理控制风险，在追求本金安全的基础上谨慎投资，力争实现基金资产的长期稳定增值。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括国债、地方政府债、金融债、企业债、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）、国债期货、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、可分离交易可转债的纯债部分等法律法规或中国证监会允许基金投资的其他固定收益类金融工具（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，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、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
3、每一基金份额享有同等分配权。
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指定媒介公告。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-15 | 1.1049 | 1.2869 | 0.02% |
| 2026-9-14 | 1.1047 | 1.2867 | 0.00% |
| 2026-9-11 | 1.1047 | 1.2867 | -0.02% |
| 2026-9-10 | 1.1049 | 1.2869 | 0.00% |
| 2026-9-9 | 1.1049 | 1.2869 | 0.00% |
| 2026-9-8 | 1.1049 | 1.2869 | -0.01% |
| 2026-9-7 | 1.105 | 1.287 | 0.02% |
| 2026-9-4 | 1.1048 | 1.2868 | 0.00% |
| 2026-9-3 | 1.1048 | 1.2868 | 0.05% |
| 2026-9-2 | 1.1043 | 1.2863 | -0.01% |
| 2026-9-1 | 1.1044 | 1.2864 | 0.05% |
| 2026-8-31 | 1.1039 | 1.2859 | 0.03% |
| 2026-8-28 | 1.1036 | 1.2856 | 0.00% |
| 2026-8-27 | 1.1036 | 1.2856 | -0.05% |
| 2026-8-26 | 1.1042 | 1.2862 | -0.03% |
| 2026-8-25 | 1.1045 | 1.2865 | -0.02% |
| 2026-8-24 | 1.1047 | 1.2867 | 0.05% |
| 2026-8-21 | 1.1042 | 1.2862 | -0.01% |
| 2026-8-20 | 1.1043 | 1.2863 | -0.01% |
| 2026-8-19 | 1.1044 | 1.2864 | -0.05% |
朱征星先生：硕士，曾任海通证券研究所固收研究负责人；自2019年8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2020年11月起任富国金融债债券型证券投资基金基金经理；自2021年07月起任富国汇鑫金融债三个月定期开放债券型证券投资基金基金经理；自2021年12月起任富国中债1-5年农发行债券指数证券投资基金基金经理；自2022年01月起任富国目标收益一年期纯债债券型证券投资基金基金经理；自2022年08月起任富国中债7-10年政策性金融债交易型开放式指数证券投资基金基金经理；自2023年04月起任富国中债7-10年政策性金融债交易型开放式指数证券投资基金发起式联接基金基金经理；自2023年05月起任富国增利债券型发起式证券投资基金基金经理；自2023年11月起任富国瑞丰纯债债券型证券投资基金基金经理；自2025年08月起任富国安丰60天持有期债券型发起式证券投资基金基金经理；自2026年07月起任富国丰泰债券型证券投资基金基金经理；自2026年08月起任富国稳健添颐债券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
富国金融债债券型 2020-11-20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 |
| 富国丰泰债券A | 债券型 | 2026-07-29 至 今 | 0.1 | -- | -- |
| 富国目标收益一年期纯债债券 | 债券型 | 2022-01-27 至 今 | 4.6 | 6.61% | 3.49% |
| 富国中债7-10年政策性金融债ETF发起式联接E | 债券型 | 2023-09-26 至 今 | 3.0 | 2.50% | -7.29% |
| 富国中债1-5年农发行债券指数E | 债券型 | 2024-04-12 至 今 | 2.4 | -- | -- |
| 富国稳健添颐债券A | 债券型 | 2026-08-07 至 今 | 0.1 | -- | -- |
| 富国汇鑫金融债三个月定期开放债券A | 债券型 | 2021-06-10 至 今 | 5.3 | 8.38% | 6.07% |
| 富国增利债券发起式C | 债券型 | 2023-04-17 至 今 | 3.4 | 3.00% | 1.17% |
| 富国安丰60天持有期债券发起式A | 债券型 | 2025-08-28 至 今 | 1.1 | -- | -- |
| 富国中债7-10年政策性金融债ETF | 债券型,ETF型 | 2022-07-29 至 今 | 4.1 | 5.74% | 1.90% |
| 富国中债7-10年政策性金融债ETF发起式联接C | 债券型 | 2023-04-01 至 今 | 3.5 | 4.78% | -13.22% |
| 富国中债1-5年农发行债券指数A | 债券型 | 2021-12-06 至 今 | 4.8 | 7.41% | 3.93% |
| 富国增利债券发起式A | 债券型 | 2023-04-17 至 今 | 3.4 | 3.14% | 1.17% |
| 富国中债7-10年政策性金融债ETF发起式联接A | 债券型 | 2023-04-01 至 今 | 3.5 | 4.95% | -13.22% |
| 富国瑞丰纯债债券C | 债券型 | 2023-09-01 至 今 | 3.0 | 1.11% | 0.40% |
| 富国中债7-10年政策性金融债ETF发起式联接F | 债券型 | 2024-08-30 至 今 | 2.0 | -- | -- |
| 富国增利债券发起式E | 债券型 | 2024-09-06 至 今 | 2.0 | -- | -- |
| 富国稳健添颐债券C | 债券型 | 2026-08-07 至 今 | 0.1 | -- | -- |
| 富国中证10年期国债ETF | 债券型,ETF型 | 2021-04-13 至 2023-03-08 | 1.9 | 5.20% | 5.73% |
| 富国金融债债券型 | 债券型 | 2020-11-20 至 今 | 5.8 | 12.93% | 9.45% |
| 富国瑞丰纯债债券A | 债券型 | 2023-09-01 至 今 | 3.0 | 1.16% | 0.40% |
| 富国增利债券发起式F | 债券型 | 2024-09-06 至 今 | 2.0 | -- | -- |
| 富国丰泰债券C | 债券型 | 2026-07-29 至 今 | 0.1 | -- | -- |
| 富国中债1-5年农发行债券指数C | 债券型 | 2021-12-06 至 今 | 4.8 | 7.16% | 3.93% |
| 富国汇鑫金融债三个月定期开放债券C | 债券型 | 2021-06-10 至 今 | 5.3 | 7.68% | 6.07% |
| 富国安丰60天持有期债券发起式C | 债券型 | 2025-08-28 至 今 | 1.1 | -- | -- |
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 |
| 朱征星 | 2020-11-20 至 今 | 5年-3个月零27天 | 12.93 | 9.45 |
| 张明凯 | 2019-04-01 至 2021-08-10 | 2年4个月零9天 | 8.30 | 11.41 |
| 俞晓斌 | 2018-12-05 至 2020-04-16 | 1年4个月零11天 | 6.79 | 8.76 |
| 黄纪亮 | 2018-09-07 至 2019-11-13 | 1年2个月零6天 | 5.68 | 6.47 |
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 |
|---|---|---|---|---|
| 001268 | 0.903 | 0.903 | -0.15% | |
| 001349 | 0.645 | 0.645 | -0.15% | |
| 000220 | 3.224 | 3.224 | -0.15% | |
| 000517 | 1.2 | 1.432 | 0.01% | |
| 515150 | 1.5595 | 1.5595 | -0.16% | |
| 005383 | 1.2857 | 1.3857 | 0.01% | |
| 005626 | 1.255 | 1.444 | -0.16% | |
| 009914 | 1.8376 | 1.8376 | -0.15% | |
| 001827 | 2.848 | 2.848 | -0.15% | |
| 009289 | 1.1215 | 1.2055 | 0.01% | |
| 010030 | 1.3091 | 1.3091 | -0.15% | |
| 000810 | 1.394 | 1.589 | 0.01% | |
| 000841 | 1.936 | 2.027 | -0.15% | |
| 000940 | 6.597 | 6.597 | -0.15% | |
| 010525 | 1.1948 | 1.1948 | -0.15% | |
| 010624 | 0.8381 | 0.8381 | -0.15% | |
| 161030 | 0.997 | 0.674 | -0.16% | |
| 161035 | 1.268 | 1.457 | -0.16% | |
| 161039 | 2.6011 | 2.6011 | -0.16% | |
| 100068 | 1.1159 | 1.5288 | 0.01% | |
| 005840 | 2.9812 | 2.9812 | -0.15% | |
| 014059 | 1.1091 | 1.1091 | 0.01% | |
| 013278 | 0.988 | 0.988 | -0.16% | |
| 013286 | 1.9251 | 1.9251 | -0.16% | |
| 013313 | 1.215 | 1.215 | -0.16% | |
| 159132 | 0.9739 | 0.9739 | -0.16% | |
| 159148 | 0.9843 | 0.9843 | -0.16% | |
| 159198 | 1.2049 | 1.2049 | -0.16% | |
| 014181 | 1.6899 | 1.6899 | -0.15% | |
| 016610 | 1.0809 | 1.0809 | 0.01% | |
| 016646 | 1.0619 | 1.0619 | -0.15% | |
| 017041 | 0.7566 | 0.7566 | -0.15% | |
| 014671 | 1.1799 | 1.1799 | 0.01% | |
| 014794 | 0.7712 | 0.7712 | -0.15% | |
| 014795 | 0.7501 | 0.7501 | -0.15% | |
| 015878 | 0.7676 | 0.7676 | -0.11% | |
| 019148 | 1.3318 | 1.3318 | -0.15% | |
| 020349 | 1.0808 | 1.0808 | 0.01% | |
| 020353 | 1.1142 | 1.1142 | -0.15% | |
| 018135 | 0.772 | 0.772 | -0.11% | |
| 018266 | 1.1557 | 1.1897 | -0.11% | |
| 018267 | 1.1534 | 1.1874 | -0.11% | |
| 019584 | 1.1643 | 1.1643 | 0.01% | |
| 020066 | 1.1456 | 1.1456 | 0.01% | |
| 020095 | 1.2105 | 1.2105 | -0.11% | |
| 020109 | 1.6852 | 1.6852 | -0.11% | |
| 020111 | 1.2781 | 1.2781 | -0.11% | |
| 018477 | 1.084 | 1.084 | 0.01% | |
| 022054 | 1.7587 | 1.7587 | -0.16% | |
| 022077 | 1.0924 | 1.0924 | -0.16% | |
| 560250 | 0.9757 | 0.9757 | -0.16% | |
| 561160 | 0.6775 | 0.6775 | -0.16% | |
| 561190 | 0.9199 | 0.9199 | -0.16% | |
| 563220 | 1.2297 | 1.2297 | -0.16% | |
| 015849 | 3.1199 | 3.1199 | -0.15% | |
| 515750 | 1.9379 | 1.9379 | -0.16% | |
| 516120 | 0.8442 | 0.8442 | -0.16% | |
| 516830 | 1.0041 | 1.0041 | -0.16% | |
| 012638 | 1.0259 | 1.0259 | -0.11% | |
| 012747 | 1.1361 | 1.1361 | 0.01% | |
| 012824 | 1.1337 | 1.1337 | 0.01% | |
| 013047 | 1.2758 | 1.2758 | -0.15% | |
| 005354 | 1.5225 | 1.5925 | -0.15% | |
| 010966 | 1.2941 | 1.2941 | -0.15% | |
| 011100 | 0.5411 | 0.5411 | -0.15% | |
| 011164 | 0.9074 | 0.9074 | -0.15% | |
| 008835 | 1.1144 | 1.1144 | -0.15% | |
| 008836 | 1.0856 | 1.0856 | -0.15% | |
| 008975 | 1.143 | 1.143 | -0.16% | |
| 519915 | 1.813 | 1.813 | -0.15% | |
| 520860 | 0.7541 | 0.7541 | -0.16% | |
| 004183 | 3.4514 | 3.4514 | -0.15% | |
| 161014 | 1.4697 | 2.1956 | 0.01% | |
| 161022 | 1.1922 | 1.8625 | -0.16% | |
| 161027 | 1.004 | 0.619 | -0.16% | |
| 007617 | 1.0703 | 1.2253 | 0.01% | |
| 020667 | 1.4303 | 1.4303 | -0.16% | |
| 020811 | 1.1185 | 1.1185 | 0.01% | |
| 021708 | 1.0613 | 1.0852 | -0.11% | |
| 022464 | 1.1888 | 1.1888 | -0.16% | |
| 022597 | 0.9453 | 0.9453 | -0.15% | |
| 159766 | 0.5554 | 0.5554 | -0.16% | |
| 022765 | 1.0355 | 1.0355 | 0.01% | |
| 023914 | 1.5989 | 1.5989 | -0.16% | |
| 589380 | 1.3022 | 1.3022 | -0.16% | |
| 589600 | 1.4594 | 1.4594 | -0.16% | |
| 022206 | 3.2954 | 3.2954 | -0.15% | |
| 022379 | 1.0452 | 1.0452 | 0.01% | |
| 022380 | 1.0415 | 1.0415 | 0.01% | |
| 021244 | 1.1316 | 1.174 | -0.11% | |
| 021258 | 1.0712 | 1.1345 | 0.01% | |
| 021329 | 1.8558 | 1.8558 | -0.16% | |
| 021452 | 1.2766 | 1.2766 | 0.01% | |
| 026813 | 1.005 | 1.005 | -0.11% | |
| 024864 | 0.7281 | 0.7281 | -0.11% | |
| 024959 | 1.0021 | 1.0021 | 0.01% | |
| 027698 | 0.8324 | 0.8324 | -0.15% | |
| 027226 | 0.6883 | 0.6883 | -0.15% | |
| 027287 | 1.0484 | 1.0484 | -0.16% | |
| 027436 | 0.9951 | 0.9951 | -0.15% | |
| 159350 | 1.4956 | 1.4956 | -0.16% | |
| 159385 | 1.7103 | 1.7103 | -0.16% | |
| 159525 | 1.1259 | 1.1259 | -0.16% | |
| 159591 | 1.3454 | 1.3454 | -0.16% | |
| 159645 | 0.5941 | 0.5941 | -0.16% | |
| 025191 | 2.4065 | 2.4065 | -0.15% | |
| 025718 | 0.9702 | 0.9702 | -0.15% | |
| 025814 | 1.0141 | 1.0141 | -0.11% | |
| 025852 | 0.9063 | 0.9063 | -0.39% | |
| 025853 | 0.1339 | 0.1339 | -0.39% | |
| 000139 | 1.0054 | 1.5025 | 0.01% | |
| 000191 | 1.3605 | 1.651 | 0.01% | |
| 000192 | 1.3196 | 1.5851 | 0.01% | |
| 510210 | 0.9961 | 2.0039 | -0.16% | |
| 515250 | 0.896 | 0.896 | -0.16% | |
| 005627 | 2.7122 | 2.7122 | -0.16% | |
| 005732 | 2.3616 | 2.3616 | -0.15% | |
| 002340 | 3.3298 | 3.3298 | -0.15% | |
| 002483 | 1.413 | 1.513 | 0.01% | |
| 009863 | 0.9154 | 0.9154 | -0.16% | |
| 006527 | 1.6712 | 2.1802 | -0.15% | |
| 006528 | 1.5934 | 2.0944 | -0.15% | |
| 006683 | 1.0052 | 1.2026 | 0.01% | |
| 006750 | 1.0893 | 1.2125 | 0.01% | |
| 006805 | 1.1537 | 1.1983 | 0.01% | |
| 009162 | 0.9 | 0.9 | -0.16% | |
| 000843 | 1.868 | 1.956 | -0.15% | |
| 161033 | 1.658 | 1.658 | -0.16% | |
| 100029 | 1.0549 | 3.1209 | -0.15% | |
| 100032 | 0.97 | 3.283 | -0.16% | |
| 100035 | 2.204 | 2.519 | 0.01% | |
| 100053 | 1.9451 | 1.9451 | -0.16% | |
| 006034 | 2.6143 | 2.6143 | -0.16% | |
| 014058 | 0.8494 | 0.8494 | -0.15% | |
| 014172 | 1.427 | 1.427 | -0.16% | |
| 013525 | 1.2844 | 1.2844 | -0.15% | |
| 013276 | 0.994 | 0.994 | -0.16% | |
| 013332 | 2.449 | 2.686 | -0.16% | |
| 159168 | 0.8399 | 0.8399 | -0.16% | |
| 159239 | 0.7321 | 0.7321 | -0.16% | |
| 159245 | 0.7543 | 0.7543 | -0.16% | |
| 159246 | 1.1197 | 2.2394 | -0.16% | |
| 159272 | 0.7683 | 0.7683 | -0.16% | |
| 016634 | 1.0892 | 1.0892 | -0.11% | |
| 016719 | 1.1805 | 1.1805 | 0.01% | |
| 017038 | 1.3012 | 1.3012 | -0.16% | |
| 017042 | 0.7407 | 0.7407 | -0.15% | |
| 014674 | 0.6162 | 0.6162 | -0.16% | |
| 014683 | 1.0848 | 1.0848 | -0.11% | |
| 015231 | 1.0816 | 1.0816 | -0.11% | |
| 015877 | 1.8225 | 1.8225 | -0.16% | |
| 018958 | 1.1346 | 1.1346 | 0.01% | |
| 018393 | 1.2255 | 1.2255 | 0.01% | |
| 019178 | 1.0841 | 1.0991 | 0.01% | |
| 019347 | 2.6894 | 2.6894 | -0.15% | |
| 019562 | 1.3694 | 1.3694 | -0.16% | |
| 019802 | 1.1818 | 1.2249 | 0.01% | |
| 020068 | 1.1401 | 1.1401 | 0.01% | |
| 020110 | 1.2853 | 1.2853 | -0.11% | |
| 018626 | 1.2119 | 1.2119 | -0.15% | |
| 018748 | 1.0811 | 1.0811 | 0.01% | |
| 021811 | 2.0232 | 2.0232 | -0.11% | |
| 560230 | 0.7127 | 0.7127 | -0.16% | |
| 560320 | 0.9289 | 0.9289 | -0.16% | |
| 563230 | 1.0688 | 1.0688 | -0.16% | |
| 017522 | 0.9968 | 0.9968 | -0.16% | |
| 015690 | 6.434 | 6.434 | -0.15% | |
| 516640 | 1.3173 | 1.3173 | -0.16% | |
| 518680 | 9.3006 | 2.2237 | -0.64% | |
| 012577 | 1.1378 | 1.1378 | -0.15% | |
| 008749 | 1.4668 | 1.4668 | -0.16% | |
| 013045 | 1.0138 | 1.0138 | -0.15% | |
| 011565 | 2.6624 | 2.91 | -0.15% | |
| 011769 | 1.1372 | 1.1372 | -0.15% | |
| 010859 | 1.0284 | 1.1434 | 0.01% | |
| 011037 | 0.7463 | 0.7463 | -0.15% | |
| 011125 | 2.278 | 2.278 | -0.16% | |
| 011127 | 1.0238 | 1.3145 | -0.15% | |
| 011131 | 1.171 | 1.331 | -0.15% | |
| 007197 | 1.079 | 1.258 | 0.01% | |
| 009092 | 1.7437 | 1.7437 | -0.15% | |
| 008367 | 1.0523 | 1.1178 | -0.39% | |
| 159971 | 1.1489 | 2.2978 | -0.16% | |
| 159974 | 1.7712 | 1.7712 | -0.16% | |
| 161005 | 2.9883 | 6.0363 | -0.15% | |
| 007455 | 2.8722 | 2.8722 | -0.39% | |
| 007616 | 1.0876 | 1.2486 | 0.01% | |
| 004604 | 3.3823 | 3.3823 | -0.15% | |
| 004675 | 2.2842 | 2.2842 | -0.15% | |
| 004737 | 1.7039 | 1.7549 | -0.15% | |
| 022645 | 2.8881 | 2.9861 | -0.15% | |
| 022676 | 1.3323 | 1.3323 | -0.16% | |
| 159792 | 0.5481 | 0.5481 | -0.16% | |
| 022847 | 1.4041 | 1.4041 | -0.15% | |
| 022953 | 2.499 | 2.499 | -0.16% | |
| 023130 | 1.3538 | 1.3538 | -0.16% | |
| 024047 | 1.148 | 1.148 | -0.16% | |
| 024146 | 1.2481 | 1.2481 | -0.11% | |
| 022133 | 1.1033 | 1.1193 | 0.01% | |
| 022203 | 1.0617 | 1.0617 | -0.11% | |
| 022229 | 1.825 | 1.825 | 0.01% | |
| 021254 | 1.2924 | 1.2924 | -0.16% | |
| 021255 | 1.2862 | 1.2862 | -0.16% | |
| 021412 | 1.0873 | 1.1223 | 0.01% | |
| 021413 | 1.0831 | 1.1181 | 0.01% | |
| 026621 | 0.9133 | 0.9133 | -0.15% | |
| 024958 | 1.0048 | 1.0048 | 0.01% | |
| 026923 | 0.9373 | 0.9373 | -0.15% | |
| 027041 | 1.0091 | 1.0091 | -0.15% | |
| 028405 | 0.9355 | 0.9355 | -0.16% | |
| 027566 | 1.0023 | 1.0023 | -0.15% | |
| 027567 | 1.0017 | 1.0017 | -0.15% | |
| 027610 | 0.9903 | 0.9903 | -0.16% | |
| 027681 | 0.8332 | 0.8332 | -0.15% | |
| 027225 | 0.6894 | 0.6894 | -0.15% | |
| 159300 | 4.8759 | 1.3598 | -0.16% | |
| 025056 | 0.8961 | 0.8961 | -0.16% | |
| 025366 | 0.7095 | 0.7095 | -0.11% | |
| 001371 | 1.214 | 1.821 | -0.15% | |
| 000029 | 3.074 | 3.269 | -0.15% | |
| 000107 | 1.357 | 1.782 | 0.01% | |
| 000141 | 1.0053 | 1.4673 | 0.01% | |
| 512710 | 0.6376 | 1.2752 | -0.16% | |
| 005369 | 1.1184 | 1.3559 | 0.01% | |
| 005518 | 0.9245 | 0.9245 | -0.15% | |
| 005707 | 1.2764 | 1.2764 | -0.16% | |
| 005739 | 2.0188 | 2.0188 | -0.15% | |
| 001510 | 2.691 | 3.691 | -0.15% | |
| 009334 | 1.3719 | 1.6419 | -0.15% | |
| 010662 | 1.4305 | 1.4305 | -0.15% | |
| 100026 | 1.6552 | 4.4507 | -0.15% | |
| 100037 | 2.045 | 2.355 | 0.01% | |
| 100055 | 4.9136 | 4.9136 | -0.39% | |
| 006022 | 1.7092 | 1.7092 | -0.15% | |
| 014060 | 1.0998 | 1.0998 | 0.01% | |
| 014173 | 1.38 | 1.38 | -0.16% | |
| 014174 | 1.174 | 1.174 | -0.16% | |
| 013275 | 2.302 | 2.302 | -0.16% | |
| 013277 | 1.1807 | 1.2977 | -0.16% | |
| 159022 | 0.9423 | 0.9423 | -0.16% | |
| 159122 | 0.8319 | 0.8319 | -0.16% | |
| 014256 | 0.6471 | 0.6471 | -0.16% | |
| 016590 | 0.6186 | 0.6186 | -0.15% | |
| 016888 | 1.1269 | 1.1269 | -0.11% | |
| 014776 | 1.5288 | 1.5288 | -0.16% | |
| 014798 | 1.1194 | 1.1194 | -0.15% | |
| 015232 | 1.0623 | 1.0623 | -0.11% | |
| 015876 | 1.838 | 1.838 | -0.16% | |
| 020519 | 1.0294 | 1.0554 | 0.01% | |
| 018038 | 1.1246 | 1.1246 | -0.15% | |
| 018174 | 2.8823 | 2.8823 | -0.15% | |
| 018270 | 1.1224 | 1.1224 | -0.11% | |
| 018319 | 1.2614 | 1.2614 | -0.11% | |
| 018394 | 1.2094 | 1.2094 | 0.01% | |
| 019260 | 1.2508 | 1.4094 | -0.11% | |
| 019444 | 1.0797 | 1.0797 | -0.11% | |
| 019540 | 2.273 | 2.273 | 0.01% | |
| 019583 | 1.1715 | 1.1715 | 0.01% | |
| 019596 | 1.1552 | 1.1892 | -0.11% | |
| 019961 | 1.0919 | 1.0919 | -0.15% | |
| 020108 | 1.6948 | 1.6948 | -0.11% | |
| 021810 | 2.0146 | 2.0146 | -0.11% | |
| 563210 | 1.9377 | 1.9377 | -0.16% | |
| 017521 | 1.0044 | 1.0044 | -0.16% | |
| 017534 | 1.3959 | 1.5329 | 0.01% | |
| 017630 | 1.1431 | 1.1431 | -0.15% | |
| 015686 | 5.6857 | 5.6857 | -0.16% | |
| 011212 | 0.8797 | 0.8797 | -0.15% | |
| 012010 | 1.1834 | 1.1834 | -0.15% | |
| 012255 | 0.5901 | 0.5901 | -0.15% | |
| 012271 | 1.3128 | 1.3128 | -0.15% | |
| 012829 | 1.0931 | 1.0931 | -0.15% | |
| 011770 | 1.101 | 1.101 | -0.15% | |
| 011120 | 4.345 | 4.345 | -0.15% | |
| 011161 | 1.2384 | 1.2384 | -0.15% | |
| 007898 | 1.5869 | 1.5869 | -0.11% | |
| 009108 | 1.8893 | 1.8893 | -0.39% | |
| 161010 | 1.1786 | 2.1811 | 0.01% | |
| 161015 | 1.3096 | 2.0447 | 0.01% | |
| 161026 | 1.187 | 1.455 | -0.16% | |
| 007345 | 2.3119 | 2.3119 | -0.15% | |
| 020668 | 1.4233 | 1.4233 | -0.16% | |
| 021549 | 1.0742 | 1.0742 | 0.01% | |
| 024689 | 0.8986 | 0.8986 | -0.11% | |
| 023507 | 1.0386 | 1.0386 | 0.01% | |
| 023508 | 1.0365 | 1.0365 | 0.01% | |
| 022503 | 1.245 | 1.284 | -0.39% | |
| 022677 | 1.3279 | 1.3279 | -0.16% | |
| 159748 | 0.827 | 0.827 | -0.16% | |
| 022764 | 1.0326 | 1.0376 | 0.01% | |
| 022903 | 0.979 | 1.119 | -0.16% | |
| 023058 | 1.0505 | 1.0505 | 0.01% | |
| 023129 | 1.3652 | 1.3652 | -0.16% | |
| 023851 | 1.1521 | 1.1521 | -0.16% | |
| 023954 | 1.2854 | 1.2954 | -0.15% | |
| 024043 | 1.8541 | 1.8541 | -0.11% | |
| 589400 | 0.697 | 0.697 | -0.16% | |
| 022167 | 1.3899 | 1.3899 | -0.15% | |
| 021211 | 1.2876 | 1.2876 | -0.16% | |
| 021243 | 1.136 | 1.1786 | -0.11% | |
| 021281 | 0.8283 | 0.8283 | -0.16% | |
| 021450 | 0.7342 | 0.7342 | -0.15% | |
| 026369 | 1.0105 | 1.0105 | -0.16% | |
| 026370 | 1.0091 | 1.0091 | -0.16% | |
| 026565 | 1.0048 | 1.0048 | -0.11% | |
| 026731 | 1.0265 | 1.0265 | -0.15% | |
| 027079 | 0.9969 | 0.9969 | 0.01% | |
| 027509 | 0.9636 | 0.9636 | -0.16% | |
| 027543 | 1.0386 | 1.0386 | -0.16% | |
| 159332 | 1.239 | 1.2927 | -0.16% | |
| 159571 | 1.3953 | 1.3953 | -0.16% | |
| 025468 | 0.9121 | 0.9121 | -0.16% | |
| 025713 | 1.0288 | 1.0288 | 0.01% | |
| 025714 | 1.0275 | 1.0275 | 0.01% | |
| 001345 | 2.177 | 2.271 | -0.15% | |
| 000104 | 1.1396 | 1.1396 | 0.01% | |
| 000516 | 1.2477 | 1.4807 | 0.01% | |
| 002898 | 1.0297 | 1.3017 | 0.01% | |
| 002899 | 1.0211 | 1.2671 | 0.01% | |
| 006134 | 1.1047 | 1.2867 | 0.01% | |
| 006409 | 1.0639 | 1.2447 | 0.01% | |
| 009783 | 1.047 | 1.047 | -0.15% | |
| 001508 | 2.849 | 3.849 | -0.15% | |
| 006804 | 1.1763 | 1.2252 | 0.01% | |
| 009149 | 1.082 | 1.082 | -0.15% | |
| 000812 | 1.324 | 1.519 | 0.01% | |
| 000880 | 2.436 | 2.436 | -0.15% | |
| 010409 | 0.9212 | 0.9212 | -0.16% | |
| 010435 | 1.1369 | 1.2149 | 0.01% | |
| 010549 | 0.7977 | 0.7977 | -0.15% | |
| 010591 | 0.468 | 0.468 | -0.39% | |
| 161031 | 1.439 | 0.962 | -0.16% | |
| 161036 | 0.6531 | 0.6531 | -0.16% | |
| 100018 | 1.3677 | 2.9277 | 0.01% | |
| 100020 | 1.7804 | 5.5467 | -0.15% | |
| 100022 | 1.2886 | 7.0112 | -0.15% | |
| 005760 | 2.7496 | 2.9998 | -0.15% | |
| 015316 | 1.1082 | 1.1322 | 0.01% | |
| 015539 | 1.0939 | 1.0939 | 0.01% | |
| 013663 | 1.1372 | 1.1372 | 0.01% | |
| 013292 | 1.642 | 1.642 | -0.16% | |
| 159056 | 0.9912 | 0.9912 | -0.16% | |
| 159200 | 102.2401 | 1.0224 | 0.01% | |
| 159277 | 1.0036 | 1.0036 | -0.16% | |
| 014407 | 1.1908 | 1.1908 | -0.16% | |
| 014427 | 1.0963 | 1.0963 | -0.15% | |
| 016586 | 1.0469 | 1.0949 | 0.01% | |
| 016591 | 0.6041 | 0.6041 | -0.15% | |
| 016599 | 1.493 | 1.493 | -0.15% | |
| 017222 | 0.8558 | 0.8558 | -0.16% | |
| 014672 | 1.1594 | 1.1594 | 0.01% | |
| 014721 | 1.0182 | 1.1204 | 0.01% | |
| 015892 | 1.1566 | 1.1566 | -0.16% | |
| 018971 | 1.4721 | 1.4721 | -0.16% | |
| 019055 | 1.2858 | 1.2858 | -0.15% | |
| 020520 | 1.0244 | 1.0504 | 0.01% | |
| 018134 | 0.7775 | 0.7775 | -0.11% | |
| 018175 | 1.5056 | 1.5056 | -0.15% | |
| 018187 | 1.1793 | 1.1793 | 0.01% | |
| 018209 | 3.1617 | 3.1617 | -0.15% | |
| 019267 | 1.2092 | 1.2092 | 0.01% | |
| 019361 | 1.722 | 1.722 | -0.15% | |
| 019370 | 1.3525 | 1.5325 | -0.15% | |
| 019636 | 2.434 | 2.434 | -0.15% | |
| 019898 | 1.1744 | 1.1744 | -0.16% | |
| 019942 | 1.3653 | 1.3653 | -0.16% | |
| 021933 | 3.3395 | 3.3395 | -0.16% | |
| 022052 | 1.2126 | 1.2126 | -0.16% | |
| 022055 | 1.1407 | 1.1407 | -0.16% | |
| 561100 | 1.5458 | 1.5458 | -0.16% | |
| 561170 | 1.1596 | 1.1596 | -0.16% | |
| 016313 | 2.377 | 2.377 | -0.15% | |
| 015715 | 1.7889 | 1.7889 | -0.15% | |
| 011308 | 1.7962 | 1.7962 | -0.15% | |
| 011499 | 1.0588 | 1.0588 | -0.16% | |
| 515850 | 1.3145 | 1.3145 | -0.16% | |
| 515950 | 0.9236 | 1.0506 | -0.16% | |
| 516910 | 1.1839 | 1.1839 | -0.16% | |
| 012373 | 0.765 | 0.765 | -0.15% | |
| 011921 | 0.9908 | 0.9908 | -0.15% | |
| 012061 | 0.2191 | 0.2191 | -0.39% | |
| 012270 | 1.3319 | 1.3319 | -0.15% | |
| 012274 | 1.0315 | 1.157 | 0.01% | |
| 012275 | 1.0947 | 1.0947 | -0.16% | |
| 012802 | 0.7796 | 0.7796 | -0.16% | |
| 012828 | 1.1274 | 1.1274 | -0.15% | |
| 013025 | 2.983 | 2.983 | -0.15% | |
| 013046 | 3.3466 | 3.3466 | -0.15% | |
| 011566 | 2.375 | 2.375 | -0.15% | |
| 011636 | 0.9991 | 0.9991 | -0.15% | |
| 008138 | 1.5109 | 1.5109 | -0.15% | |
| 005176 | 3.2252 | 3.2252 | -0.15% | |
| 001985 | 4.103 | 4.383 | -0.15% | |
| 010844 | 1.1582 | 1.1782 | -0.15% | |
| 011047 | 0.9652 | 0.9652 | -0.15% | |
| 011113 | 1.7699 | 1.7699 | -0.15% | |
| 011114 | 1.4883 | 1.4883 | -0.15% | |
| 011117 | 2.0477 | 2.0477 | -0.15% | |
| 011126 | 5.8431 | 5.8431 | -0.16% | |
| 007991 | 1.0252 | 1.1582 | 0.01% | |
| 008976 | 1.1138 | 1.1138 | -0.16% | |
| 005078 | 1.4476 | 1.4876 | 0.01% | |
| 008368 | 0.1554 | 0.1645 | -0.39% | |
| 501077 | 3.2007 | 3.2007 | -0.15% | |
| 161028 | 0.954 | 1.277 | -0.16% | |
| 161029 | 1.872 | 1.958 | -0.16% | |
| 004674 | 2.6109 | 2.6109 | -0.15% | |
| 007810 | 1.7144 | 1.7144 | -0.16% | |
| 020652 | 1.1026 | 1.1026 | 0.01% | |
| 021642 | 1.4045 | 1.4045 | -0.15% | |
| 024663 | 1.8526 | 1.8526 | -0.16% | |
| 024688 | 0.9007 | 0.9007 | -0.11% | |
| 022906 | 1.899 | 1.899 | -0.16% | |
| 023296 | 1.0387 | 1.0387 | 0.01% | |
| 024046 | 1.1564 | 1.1564 | -0.16% | |
| 024188 | 1.2095 | 1.2095 | -0.15% | |
| 588380 | 1.0378 | 1.0378 | -0.16% | |
| 589950 | 1.2532 | 1.2532 | -0.16% | |
| 022102 | 1.1411 | 1.1751 | -0.11% | |
| 022278 | 1.131 | 1.131 | -0.11% | |
| 021245 | 1.362 | 1.362 | -0.16% | |
| 021246 | 1.356 | 1.356 | -0.16% | |
| 021259 | 1.0274 | 1.0724 | 0.01% | |
| 021328 | 1.1073 | 1.1073 | -0.16% | |
| 021430 | 1.0862 | 1.1322 | 0.01% | |
| 021451 | 0.7244 | 0.7244 | -0.15% | |
| 026564 | 1.0068 | 1.0068 | -0.11% | |
| 026641 | 1.0019 | 1.0019 | -0.11% | |
| 026816 | 0.8087 | 0.8087 | -0.16% | |
| 024763 | 1.1301 | 1.1301 | -0.16% | |
| 024812 | 0.9651 | 0.9651 | -0.15% | |
| 024865 | 0.7264 | 0.7264 | -0.11% | |
| 027042 | 1.0079 | 1.0079 | -0.15% | |
| 028404 | 0.9357 | 0.9357 | -0.16% | |
| 027288 | 1.0477 | 1.0477 | -0.16% | |
| 027402 | 1.1821 | 1.1821 | -0.16% | |
| 027437 | 0.9938 | 0.9938 | -0.15% | |
| 159365 | 0.9905 | 0.9905 | -0.16% | |
| 159371 | 1.6211 | 1.6211 | -0.16% | |
| 025510 | 1.0067 | 1.0067 | -0.11% | |
| 025717 | 0.9752 | 0.9752 | -0.15% | |
| 001347 | 2.197 | 2.294 | -0.15% | |
| 000471 | 2.3059 | 2.8059 | -0.16% | |
| 513870 | 1.8718 | 1.8718 | -0.39% | |
| 005517 | 0.9658 | 0.9658 | -0.15% | |
| 005549 | 1.026 | 1.026 | -0.15% | |
| 009892 | 2.4165 | 2.4165 | -0.15% | |
| 006652 | 1.1662 | 1.1662 | -0.15% | |
| 006748 | 2.2612 | 2.5515 | -0.16% | |
| 002593 | 2.455 | 2.555 | -0.15% | |
| 010583 | 0.4243 | 0.4243 | -0.39% | |
| 010644 | 1.0127 | 1.0127 | -0.39% | |
| 161037 | 2.7377 | 2.7377 | -0.16% | |
| 005121 | 1.8258 | 1.8258 | 0.01% | |
| 100061 | 3.1685 | 3.7035 | -0.39% | |
| 100073 | 1.8018 | 1.9768 | 0.01% | |
| 014163 | 1.2598 | 1.2598 | -0.16% | |
| 015315 | 1.1199 | 1.1439 | 0.01% | |
| 013632 | 1.0794 | 1.0794 | -0.15% | |
| 013633 | 1.0606 | 1.0606 | -0.15% | |
| 013314 | 1.2089 | 1.2089 | -0.16% | |
| 159107 | 0.7147 | 0.7147 | -0.16% | |
| 014348 | 0.8909 | 0.8909 | -0.15% | |
| 014401 | 2.2232 | 2.2232 | -0.15% | |
| 014402 | 2.179 | 2.179 | -0.15% | |
| 014449 | 1.2356 | 1.2356 | -0.15% | |
| 014450 | 1.2098 | 1.2098 | -0.15% | |
| 014663 | 1.5012 | 1.5012 | -0.15% | |
| 014673 | 0.6219 | 0.6219 | -0.16% | |
| 014718 | 0.8963 | 0.8963 | -0.15% | |
| 015891 | 1.1853 | 1.1853 | -0.16% | |
| 018972 | 1.4457 | 1.4457 | -0.16% | |
| 020274 | 1.3309 | 1.3309 | -0.16% | |
| 020402 | 1.0622 | 1.0622 | 0.01% | |
| 020514 | 1.5135 | 1.5135 | -0.16% | |
| 017828 | 2.6653 | 2.6653 | -0.15% | |
| 018176 | 2.1472 | 2.1472 | -0.15% | |
| 019191 | 1.1192 | 1.227 | 0.01% | |
| 019343 | 1.0498 | 1.0498 | -0.15% | |
| 019518 | 1.2359 | 1.3149 | -0.39% | |
| 018627 | 1.1967 | 1.1967 | -0.15% | |
| 021832 | 1.1325 | 1.1325 | -0.16% | |
| 022085 | 1.4638 | 1.4638 | -0.16% | |
| 022087 | 1.9401 | 1.9401 | -0.16% | |
| 022096 | 1.5925 | 1.5925 | -0.16% | |
| 561130 | 0.9932 | 0.9932 | -0.16% | |
| 563280 | 1.3814 | 1.3814 | -0.16% | |
| 515650 | 1.0645 | 1.0645 | -0.16% | |
| 012579 | 1.1902 | 1.2402 | -0.15% | |
| 012011 | 1.1588 | 1.1588 | -0.15% | |
| 012147 | 1.0838 | 1.0838 | -0.15% | |
| 012276 | 1.0722 | 1.0722 | -0.16% | |
| 013048 | 0.944 | 0.944 | -0.16% | |
| 011635 | 1.0335 | 1.0335 | -0.15% | |
| 011641 | 1.0293 | 1.1622 | 0.01% | |
| 011830 | 1.1533 | 1.1533 | -0.15% | |
| 011046 | 0.9979 | 0.9979 | -0.15% | |
| 011099 | 0.5598 | 0.5598 | -0.15% | |
| 011124 | 1.1273 | 1.1273 | -0.15% | |
| 011160 | 1.2799 | 1.2799 | -0.15% | |
| 007949 | 1.1622 | 1.2182 | 0.01% | |
| 007176 | 1.0563 | 1.3013 | 0.01% | |
| 007191 | 2.1934 | 2.4769 | -0.16% | |
| 004736 | 1.3566 | 1.4749 | 0.01% | |
| 004747 | 1.617 | 1.668 | -0.15% | |
| 021649 | 2.3306 | 2.3306 | -0.15% | |
| 024432 | 1.1112 | 1.1112 | -0.15% | |
| 024662 | 1.8569 | 1.8569 | -0.16% | |
| 023651 | 1.8986 | 1.8986 | -0.16% | |
| 022846 | 1.4168 | 1.4168 | -0.15% | |
| 022902 | 1.1932 | 1.1932 | -0.16% | |
| 022952 | 1.1922 | 1.1922 | -0.16% | |
| 023738 | 1.5469 | 1.5469 | -0.11% | |
| 024180 | 1.1035 | 1.1035 | -0.16% | |
| 563990 | 1.2337 | 1.2337 | -0.16% | |
| 589780 | 1.1777 | 1.1777 | -0.16% | |
| 022136 | 1.1203 | 1.1203 | 0.01% | |
| 022170 | 1.4641 | 1.4641 | -0.39% | |
| 021280 | 0.8332 | 0.8332 | -0.16% | |
| 021327 | 1.1126 | 1.1126 | -0.16% | |
| 021330 | 1.8491 | 1.8491 | -0.16% | |
| 026812 | 1.0062 | 1.0062 | -0.11% | |
| 027367 | 1.0003 | 1.0003 | -0.11% | |
| 159538 | 0.8331 | 1.6662 | -0.16% | |
| 159629 | 3.1226 | 1.0994 | -0.16% | |
| 025088 | 1.0337 | 1.0337 | 0.01% | |
| 025224 | 0.9046 | 0.9046 | -0.16% | |
| 025281 | 0.9716 | 0.9716 | 0.01% | |
| 025367 | 0.7081 | 0.7081 | -0.11% | |
| 025509 | 1.0093 | 1.0093 | -0.11% | |
| 025654 | 0.9917 | 0.9917 | -0.39% | |
| 025818 | 1.0084 | 1.0084 | -0.11% | |
| 001186 | 2.356 | 2.356 | -0.16% | |
| 000469 | 1.1152 | 1.5619 | 0.01% | |
| 506003 | 1.1453 | 1.1453 | -0.15% | |
| 512040 | 1.201 | 2.61 | -0.16% | |
| 513350 | 1.3679 | 1.3679 | -0.39% | |
| 006218 | 1.8579 | 1.8579 | -0.15% | |
| 005472 | 2.7587 | 2.7587 | -0.15% | |
| 005473 | 2.5775 | 2.5775 | -0.15% | |
| 009758 | 2.249 | 2.249 | 0.01% | |
| 001641 | 1.14 | 1.14 | -0.15% | |
| 006684 | 1.3386 | 1.3476 | 0.01% | |
| 006796 | 2.1019 | 2.1019 | -0.15% | |
| 009193 | 0.2791 | 0.2791 | -0.39% | |
| 010436 | 1.1138 | 1.1908 | 0.01% | |
| 010645 | 0.1496 | 0.1496 | -0.39% | |
| 100016 | 3.026 | 5.017 | -0.15% | |
| 100056 | 2.24 | 2.835 | -0.15% | |
| 100066 | 1.1187 | 1.5919 | 0.01% | |
| 005847 | 2.123 | 2.123 | -0.15% | |
| 009642 | 1.095 | 1.178 | 0.01% | |
| 014164 | 1.3203 | 1.3203 | -0.15% | |
| 013794 | 0.9456 | 0.9456 | -0.11% | |
| 013796 | 1.1278 | 1.1278 | -0.11% | |
| 013143 | 1.1191 | 1.1191 | -0.15% | |
| 013144 | 1.0972 | 1.0972 | -0.15% | |
| 013330 | 1.853 | 1.853 | -0.16% | |
| 159055 | 0.8555 | 0.8555 | -0.16% | |
| 159078 | 0.9214 | 0.9214 | -0.16% | |
| 014243 | 1.6947 | 1.6947 | -0.15% | |
| 014406 | 1.1963 | 1.1963 | -0.16% | |
| 016585 | 1.0579 | 1.1059 | 0.01% | |
| 016645 | 1.0785 | 1.0785 | -0.15% | |
| 016720 | 1.1794 | 1.1794 | 0.01% | |
| 016887 | 1.1344 | 1.1344 | -0.11% | |
| 014682 | 1.1053 | 1.1053 | -0.11% | |
| 014777 | 1.5147 | 1.5147 | -0.16% | |
| 014930 | 5.117 | 5.117 | -0.16% | |
| 020273 | 1.338 | 1.338 | -0.16% | |
| 020489 | 1.1617 | 1.1817 | 0.01% | |
| 020513 | 1.5215 | 1.5215 | -0.16% | |
| 017829 | 2.6091 | 2.6091 | -0.15% | |
| 018246 | 3.016 | 3.016 | -0.15% | |
| 019179 | 1.0773 | 1.0923 | 0.01% | |
| 019348 | 2.653 | 2.653 | -0.15% | |
| 019362 | 1.693 | 1.693 | -0.15% | |
| 019561 | 1.3925 | 1.3925 | -0.16% | |
| 019709 | 1.0439 | 1.1093 | -0.39% | |
| 019941 | 1.3914 | 1.3914 | -0.16% | |
| 021833 | 1.1281 | 1.1281 | -0.16% | |
| 021934 | 3.3258 | 3.3258 | -0.16% | |
| 560710 | 0.962 | 0.962 | -0.16% | |
| 015691 | 0.7222 | 0.7222 | -0.15% | |
| 011309 | 1.753 | 1.753 | -0.15% | |
| 515720 | 0.6701 | 0.6701 | -0.16% | |
| 516750 | 0.5689 | 0.5689 | -0.16% | |
| 012478 | 1.6633 | 1.6633 | -0.15% | |
| 012746 | 1.1426 | 1.1426 | 0.01% | |
| 012823 | 1.1421 | 1.1421 | 0.01% | |
| 013044 | 0.875 | 0.875 | -0.15% | |
| 011567 | 2.0569 | 2.0569 | -0.15% | |
| 011831 | 1.1218 | 1.1218 | -0.15% | |
| 005171 | 1.1475 | 1.36 | 0.01% | |
| 005357 | 1.5857 | 1.5857 | -0.15% | |
| 010860 | 1.0246 | 1.1396 | 0.01% | |
| 011165 | 0.8777 | 0.8777 | -0.15% | |
| 007198 | 1.0678 | 1.2468 | 0.01% | |
| 003877 | 1.3529 | 1.7249 | -0.15% | |
| 501216 | 0.8892 | 0.8892 | -0.11% | |
| 007618 | 1.0734 | 1.2294 | 0.01% | |
| 007762 | 1.3423 | 1.3423 | 0.01% | |
| 007809 | 1.7615 | 1.7615 | -0.16% | |
| 021548 | 1.0809 | 1.0809 | 0.01% | |
| 021707 | 1.0653 | 1.0892 | -0.11% | |
| 021754 | 1.1179 | 1.1629 | 0.01% | |
| 022463 | 1.1932 | 1.1932 | -0.16% | |
| 022598 | 0.9368 | 0.9368 | -0.15% | |
| 159887 | 1.4003 | 1.4003 | -0.16% | |
| 023055 | 1.4314 | 1.4314 | -0.16% | |
| 023297 | 1.0356 | 1.0356 | 0.01% | |
| 023737 | 1.5514 | 1.5514 | -0.11% | |
| 023852 | 1.149 | 1.149 | -0.16% | |
| 023859 | 1.7566 | 1.7566 | -0.16% | |
| 024042 | 1.8589 | 1.8589 | -0.11% | |
| 588960 | 1.0409 | 1.0409 | -0.16% | |
| 022135 | 1.1166 | 1.1166 | 0.01% | |
| 022159 | 1.4216 | 1.4216 | 0.01% | |
| 022184 | 4.9015 | 4.9015 | -0.39% | |
| 022202 | 1.0667 | 1.0667 | -0.11% | |
| 022357 | 1.118 | 1.118 | 0.01% | |
| 021221 | 1.0787 | 1.1577 | 0.01% | |
| 026499 | 1.0007 | 1.0007 | 0.01% | |
| 026500 | 0.9992 | 0.9992 | 0.01% | |
| 026228 | 4.9073 | 4.9073 | -0.39% | |
| 026643 | 1.1501 | 1.1501 | -0.15% | |
| 026710 | 0.9134 | 0.9134 | -0.15% | |
| 024764 | 1.1276 | 1.1276 | -0.16% | |
| 026924 | 0.9359 | 0.9359 | -0.15% | |
| 027078 | 0.9976 | 0.9976 | 0.01% | |
| 027508 | 0.964 | 0.964 | -0.16% | |
| 027542 | 1.0389 | 1.0389 | -0.16% | |
| 027312 | 0.9978 | 0.9978 | -0.15% | |
| 159392 | 0.9405 | 0.9405 | -0.16% | |
| 159506 | 1.2739 | 1.2739 | -0.16% | |
| 159583 | 1.6221 | 3.2442 | -0.16% | |
| 025225 | 0.9028 | 0.9028 | -0.16% | |
| 025282 | 0.9694 | 0.9694 | 0.01% | |
| 000513 | 5.256 | 5.256 | -0.16% | |
| 003494 | 2.8651 | 3.1701 | -0.15% | |
| 511520 | 118.4955 | 1.185 | 0.01% | |
| 006179 | 1.3139 | 1.3139 | -0.15% | |
| 005368 | 1.059 | 1.3529 | -0.15% | |
| 005609 | 1.8312 | 1.8312 | -0.15% | |
| 009782 | 1.0792 | 1.0792 | -0.15% | |
| 009290 | 1.2611 | 1.2611 | 0.01% | |
| 009291 | 1.2374 | 1.2374 | 0.01% | |
| 010029 | 1.3409 | 1.3409 | -0.15% | |
| 010109 | 1.4174 | 1.4174 | -0.15% | |
| 010515 | 1.2222 | 1.2222 | -0.15% | |
| 010625 | 0.8115 | 0.8115 | -0.15% | |
| 161032 | 2.325 | 1.62 | -0.16% | |
| 161040 | 2.1265 | 2.1265 | -0.15% | |
| 100039 | 8.988 | 9.038 | -0.15% | |
| 100050 | 1.2456 | 1.3247 | -0.39% | |
| 100051 | 2.276 | 2.276 | 0.01% | |
| 100058 | 1.2383 | 1.7953 | 0.01% | |
| 100060 | 4.44 | 5.091 | -0.15% | |
| 005920 | 1.1087 | 1.2747 | 0.01% | |
| 014170 | 2.5993 | 2.5993 | -0.16% | |
| 013793 | 0.964 | 0.964 | -0.11% | |
| 013795 | 1.1864 | 1.1864 | -0.11% | |
| 013291 | 1.86 | 2.09 | -0.16% | |
| 013331 | 2.5749 | 2.5749 | -0.16% | |
| 159211 | 1.3748 | 1.3748 | -0.16% | |
| 014347 | 0.9161 | 0.9161 | -0.15% | |
| 016588 | 0.8592 | 0.8592 | -0.15% | |
| 014719 | 0.872 | 0.872 | -0.15% | |
| 014797 | 1.1545 | 1.1545 | -0.15% | |
| 013932 | 0.8725 | 0.8725 | -0.11% | |
| 019054 | 1.3001 | 1.3001 | -0.15% | |
| 019149 | 1.2379 | 1.3179 | 0.01% | |
| 020401 | 1.0681 | 1.0681 | 0.01% | |
| 018039 | 1.111 | 1.111 | -0.15% | |
| 018318 | 1.2781 | 1.2781 | -0.11% | |
| 018403 | 1.2245 | 1.2245 | 0.01% | |
| 019261 | 1.2427 | 1.4013 | -0.11% | |
| 019342 | 1.067 | 1.067 | -0.15% | |
| 019917 | 1.6332 | 1.6332 | -0.16% | |
| 019954 | 1.1085 | 1.1085 | 0.01% | |
| 019960 | 1.1067 | 1.1067 | -0.15% | |
| 020096 | 1.2039 | 1.2039 | -0.11% | |
| 018478 | 1.0773 | 1.0773 | 0.01% | |
| 022050 | 0.7818 | 0.7818 | -0.16% | |
| 561180 | 1.2707 | 1.2707 | -0.16% | |
| 563200 | 1.5197 | 1.5197 | -0.16% | |
| 017631 | 1.1265 | 1.1265 | -0.15% | |
| 017711 | 1.1013 | 1.1173 | 0.01% | |
| 015689 | 1.3806 | 1.3806 | -0.15% | |
| 015692 | 8.768 | 8.768 | -0.15% | |
| 011213 | 0.8506 | 0.8506 | -0.15% | |
| 519035 | 2.3565 | 9.4185 | -0.15% | |
| 012477 | 1.7146 | 1.7146 | -0.15% | |
| 012578 | 1.2252 | 1.2752 | -0.15% | |
| 008682 | 0.959 | 1.491 | -0.16% | |
| 011922 | 0.9712 | 0.9712 | -0.15% | |
| 012000 | 1.1371 | 1.1371 | 0.01% | |
| 012062 | 1.4376 | 1.4376 | -0.39% | |
| 009504 | 2.0036 | 2.0036 | -0.11% | |
| 013035 | 1.11 | 1.11 | -0.16% | |
| 011556 | 1.8891 | 1.8891 | -0.15% | |
| 007990 | 1.0203 | 1.1863 | 0.01% | |
| 007016 | 1.8361 | 2.2161 | -0.15% | |
| 007140 | 0.184 | 0.195 | -0.39% | |
| 003878 | 1.3519 | 1.6929 | -0.15% | |
| 008372 | 2.1909 | 2.1909 | -0.15% | |
| 161024 | 1.122 | 1.763 | -0.16% | |
| 161025 | 1.393 | 1.843 | -0.16% | |
| 007786 | 1.5799 | 1.5799 | -0.16% | |
| 020812 | 1.1093 | 1.1093 | 0.01% | |
| 021514 | 1.4906 | 1.4906 | -0.15% | |
| 023652 | 1.8931 | 1.8931 | -0.16% | |
| 159676 | 1.5292 | 1.5292 | -0.16% | |
| 159713 | 1.2016 | 1.2016 | -0.16% | |
| 159825 | 0.7396 | 0.7396 | -0.16% | |
| 159886 | 0.8518 | 0.8518 | -0.16% | |
| 023238 | 1.0422 | 1.0422 | 0.01% | |
| 023860 | 1.7517 | 1.7517 | -0.16% | |
| 023907 | 1.0301 | 1.0301 | -0.39% | |
| 023913 | 1.6076 | 1.6076 | -0.16% | |
| 024147 | 1.2449 | 1.2449 | -0.11% | |
| 588810 | 1.1497 | 2.2994 | -0.16% | |
| 022134 | 1.1015 | 1.1175 | 0.01% | |
| 022143 | 1.1463 | 1.1463 | 0.01% | |
| 022168 | 1.381 | 1.381 | -0.16% | |
| 022175 | 1.447 | 1.447 | 0.01% | |
| 021210 | 1.2938 | 1.2938 | -0.16% | |
| 026640 | 1.0037 | 1.0037 | -0.11% | |
| 026642 | 1.1528 | 1.1528 | -0.15% | |
| 026711 | 0.9116 | 0.9116 | -0.15% | |
| 026730 | 1.0287 | 1.0287 | -0.15% | |
| 026817 | 0.8079 | 0.8079 | -0.16% | |
| 024761 | 1.0631 | 1.0631 | -0.16% | |
| 024813 | 0.9627 | 0.9627 | -0.15% | |
| 024970 | 1.1692 | 1.1692 | 0.01% | |
| 027611 | 0.9899 | 0.9899 | -0.16% | |
| 027165 | 0.9266 | 0.9266 | -0.16% | |
| 027300 | 0.9963 | 0.9963 | -0.15% | |
| 159500 | 1.1401 | 1.1401 | -0.16% | |
| 027809 | 1.0071 | 1.0071 | -0.11% | |
| 000109 | 1.303 | 1.708 | 0.01% | |
| 000197 | 1.1309 | 1.6153 | 0.01% | |
| 513950 | 1.2671 | 1.4421 | -0.39% | |
| 515400 | 0.8208 | 0.8208 | -0.16% | |
| 002908 | 1.517 | 1.517 | -0.15% | |
| 006258 | 1.1201 | 1.1201 | 0.01% | |
| 006410 | 1.0633 | 1.2318 | 0.01% | |
| 000634 | 1.154 | 2.719 | -0.15% | |
| 009693 | 1.7852 | 1.7852 | -0.15% | |
| 006751 | 6.0437 | 6.0437 | -0.16% | |
| 002692 | 4.497 | 4.497 | -0.15% | |
| 001048 | 5.8273 | 5.8273 | -0.16% | |
| 161038 | 1.6083 | 1.6083 | -0.15% | |
| 100038 | 1.879 | 2.465 | -0.16% | |
| 100072 | 1.9117 | 2.1057 | 0.01% | |
| 005841 | 1.0611 | 1.3251 | 0.01% | |
| 014057 | 0.8741 | 0.8741 | -0.15% | |
| 014171 | 1.5938 | 1.5938 | -0.15% | |
| 015540 | 1.0773 | 1.0773 | 0.01% | |
| 013524 | 1.3031 | 1.3031 | -0.15% | |
| 013664 | 1.1263 | 1.1263 | 0.01% | |
| 013678 | 1.1951 | 1.1951 | -0.15% | |
| 013679 | 1.1719 | 1.1719 | -0.15% | |
| 016589 | 0.839 | 0.839 | -0.15% | |
| 016611 | 1.0665 | 1.0665 | 0.01% | |
| 016633 | 1.0976 | 1.0976 | -0.11% | |
| 017039 | 1.2713 | 1.2713 | -0.16% | |
| 017223 | 0.8493 | 0.8493 | -0.16% | |
| 014611 | 2.6626 | 2.6626 | -0.15% | |
| 014612 | 2.5891 | 2.5891 | -0.15% | |
| 014664 | 1.4596 | 1.4596 | -0.15% | |
| 014931 | 2.908 | 3.181 | -0.15% | |
| 015879 | 0.7615 | 0.7615 | -0.11% | |
| 018820 | 1.5683 | 1.5683 | -0.11% | |
| 018954 | 1.393 | 1.393 | 0.01% | |
| 018965 | 1.356 | 1.356 | 0.01% | |
| 018980 | 2.19 | 2.19 | 0.01% | |
| 019534 | 1.1417 | 1.1417 | 0.01% | |
| 019897 | 1.1811 | 1.1811 | -0.16% | |
| 019916 | 1.6593 | 1.6593 | -0.16% | |
| 018749 | 1.0747 | 1.0747 | 0.01% | |
| 022053 | 2.2558 | 2.546 | -0.16% | |
| 561120 | 1.246 | 1.246 | -0.16% | |
| 017710 | 1.1086 | 1.1246 | 0.01% | |
| 011306 | 3.968 | 3.968 | -0.15% | |
| 011307 | 1.9048 | 1.9048 | -0.15% | |
| 011498 | 1.0931 | 1.0931 | -0.16% | |
| 516250 | 0.9327 | 0.9327 | -0.16% | |
| 517100 | 0.9978 | 0.9978 | -0.16% | |
| 012374 | 0.7423 | 0.7423 | -0.15% | |
| 012576 | 1.1611 | 1.1611 | -0.15% | |
| 012639 | 1.0058 | 1.0058 | -0.11% | |
| 008521 | 1.0256 | 1.1976 | 0.01% | |
| 011999 | 1.1496 | 1.1496 | 0.01% | |
| 012060 | 1.4834 | 1.4834 | -0.39% | |
| 012273 | 1.0357 | 1.1712 | 0.01% | |
| 009505 | 1.9609 | 1.9609 | -0.11% | |
| 012801 | 0.7833 | 0.7833 | -0.16% | |
| 010843 | 1.165 | 1.185 | -0.15% | |
| 011151 | 3.117 | 3.117 | -0.15% | |
| 007075 | 1.2125 | 1.3745 | 0.01% | |
| 007139 | 1.9297 | 1.9297 | -0.15% | |
| 008750 | 1.4287 | 1.4287 | -0.16% | |
| 008901 | 1.0453 | 1.0453 | -0.15% | |
| 004902 | 1.4224 | 1.4804 | 0.01% | |
| 004920 | 1.0715 | 1.3855 | 0.01% | |
| 004978 | 1.1278 | 1.3871 | 0.01% | |
| 005075 | 2.1918 | 2.1918 | -0.15% | |
| 161017 | 2.474 | 3.08 | -0.16% | |
| 161019 | 1.2165 | 1.796 | 0.01% | |
| 004605 | 3.2723 | 3.2723 | -0.15% | |
| 007787 | 1.5379 | 1.5379 | -0.16% | |
| 020931 | 1.1435 | 1.1435 | 0.01% | |
| 021513 | 1.4976 | 1.4976 | -0.15% | |
| 021605 | 0.9079 | 0.9079 | -0.16% | |
| 024431 | 1.1169 | 1.1169 | -0.15% | |
| 023618 | 1.172 | 1.3259 | 0.01% | |
| 023056 | 1.4268 | 1.4268 | -0.16% | |
| 023057 | 1.0537 | 1.0537 | 0.01% | |
| 023237 | 1.0428 | 1.0428 | 0.01% | |
| 024179 | 1.1059 | 1.1059 | -0.16% | |
| 588940 | 0.7921 | 1.5842 | -0.16% | |
| 022171 | 1.2141 | 1.2141 | 0.01% | |
| 022374 | 1.0514 | 1.084 | -0.39% | |
| 024731 | 1.1428 | 1.1428 | 0.01% | |
| 024762 | 1.0607 | 1.0607 | -0.16% | |
| 024846 | 3.1531 | 3.1531 | -0.39% | |
| 027164 | 0.9269 | 0.9269 | -0.16% | |
| 027299 | 0.9973 | 0.9973 | -0.15% | |
| 027311 | 0.9993 | 0.9993 | -0.15% | |
| 027368 | 0.9996 | 0.9996 | -0.11% | |
| 027401 | 1.1827 | 1.1827 | -0.16% | |
| 159528 | 1.2272 | 1.2272 | -0.16% | |
| 027808 | 1.0076 | 1.0076 | -0.11% | |
| 025087 | 1.0345 | 1.0345 | 0.01% | |
| 025655 | 0.9866 | 0.9866 | -0.39% | |
| 025815 | 1.0115 | 1.0115 | -0.11% |
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 | 810,137.12 | 103.43 |
| 3 | 现金 | 10.33 | 00.00 |
| 4 | 其他资产 | 00.98 | 00.00 |
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 | 250215 | 25国开15 | 1,125.80(万张) | 111,509.10(万元) | 14.24(%) |
| 2 | 260205 | 26国开05 | 680.00(万张) | 69,261.71(万元) | 8.84(%) |
| 3 | 230203 | 23国开03 | 660.00(万张) | 68,197.13(万元) | 8.71(%) |
| 4 | 230208 | 23国开08 | 430.00(万张) | 44,017.14(万元) | 5.62(%) |
| 5 | 250203 | 25国开03 | 420.00(万张) | 41,963.20(万元) | 5.36(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<500 | 0.5% |
| 0≤X<100 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.1% |
| 0天≤X<7天 | 1.5% |
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 | 2025-06-23 | 2025-06-25 | 0.005 |
| 2 | 2025-03-25 | 2025-03-27 | 0.005 |
| 3 | 2024-12-19 | 2024-12-23 | 0.003 |
| 4 | 2024-09-26 | 2024-09-30 | 0.015 |
| 5 | 2024-03-21 | 2024-03-25 | 0.008 |
| 6 | 2023-08-25 | 2023-08-29 | 0.005 |
| 7 | 2023-06-19 | 2023-06-21 | 0.03 |
| 8 | 2022-12-08 | 2022-12-12 | 0.01 |
| 9 | 2022-07-14 | 2022-07-18 | 0.03 |
| 10 | 2020-04-03 | 2020-04-08 | 0.026 |
| 11 | 2019-10-28 | 2019-10-30 | 0.03 |
| 12 | 2019-03-04 | 2019-03-06 | 0.015 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.06% | 2.7% | 3.17% | 3.21% | 3.47% |
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 |
|---|---|---|---|---|---|---|---|
0.06% | 0.64% | 0.37% | 2.15% | 2.7% | 9.82% | 17.11% | 31.43% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.02 |
| 夏普比率 | 168.40 | 71.18 | 131.15 |
| 特雷诺指数 | -0.16 | -0.19 | -0.21 |
| 詹森指数 | 0.01 | 0.01 | 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。
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