公募基金 > 基金超市 > 富国富钱包货币B
| 基金代码009586 | 基金经理张波,吴旅忠 | 最新份额60,400.19万份 (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1,667.81亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2020-05-25 | 托管行中信银行股份有限公司 |
| 首募规模0.0亿 | 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，包括现金，通知存款，短期融资券（包含超短期融资券），一年以内（含一年）的银行定期存款、协议存款和大额存单，期限在一年以内（含一年）的债券回购，期限在一年以内（含一年）的中央银行票据，剩余期限（或回售期限）在397天以内（含397天）的债券、资产支持证券、中期票据，及法律法规或中国证监会允许本基金投资的其他固定收益类金融工具。
法律法规或监管机构允许货币市场基金投资其他货币市场基金的，在不改变基金投资目标、不改变基金风险收益特征的条件下，本基金可参与其他货币市场基金的投资，不需召开基金份额持有人大会。货币市场基金投资其他货币市场基金的比例不超过基金资产的80％，具体投资比例限制按届时有效的法律法规和监管机构的规定执行。
未来若法律法规或监管机构允许货币市场基金投资同业存单的，在不改变基金投资目标、不改变基金风险收益特征的条件下，本基金可参与同业存单的投资，不需召开基金份额持有人大会，具体投资比例限制按届时有效的法律法规和监管机构的规定执行。
如果法律法规或监管机构以后允许货币市场基金投资其他品种，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
本基金收益分配应遵循下列原则：
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、按日支付”。本基金根据每日基金收益情况，以各类基金份额每万份基金已实现收益为基准，为投资人每日计算当日收益并全部分配，且每日进行支付。当日所得收益结转为基金份额参与下一日收益分配；若当日已实现收益大于零时，则增加投资人基金份额；若当日已实现收益等于零时，则保持投资人基金份额不变；基金管理人将采取必要措施尽量避免基金净收益小于零，若当日净收益小于零时，缩减投资人基金份额。投资人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；
4.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；
5．法律法规或监管机构另有规定的从其规定。在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。
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 |
吴旅忠先生：中国籍，金融学硕士。曾任国泰君安证券固定收益证券投资经理。2015年03月至2018年10月任中银基金管理有限公司固定收益证券投资部基金经理；自2018年10月加入富国基金管理有限公司，自2019年1月起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、固定收益策略研究部固定收益投资副总监；现任富国基金固定收益策略研究部副总经理，兼任富国基金固定收益基金经理。自2019年02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02月起任富国富钱包货币市场基金基金经理；自2019年02月起任富国收益宝交易型货币市场基金基金经理；自2019年02月起任富国天时货币市场基金基金经理；自2019年04月起任富国中债-1-3年国开行债券指数证券投资基金基金经理；自2020年12月起任富国中债0-2年国开行债券指数证券投资基金基金经理；自2021年04月起任富国安泰90天滚动持有短债债券型证券投资基金基金经理；自2022年12月起任富国安慧短债债券型证券投资基金基金经理；自2023年07月起任富国安瑞30天持有期债券型发起式证券投资基金基金经理；自2023年09月起任富国安恒60天持有期债券型发起式证券投资基金基金经理；自2024年12月起任富国安泽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
富国富钱包货币B 2020-05-25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 |
| 中银慧享中短利率债债券B | 债券型 | 2017-04-05 至 2018-10-17 | 1.5 | 7.36% | 4.38% |
| 富国收益宝交易型货币B | 货币型 | 2019-02-20 至 今 | 7.1 | 11.60% | 10.70% |
| 富国中债0-2年国开行债券指数A | 债券型 | 2020-12-03 至 今 | 5.3 | 9.18% | 8.84% |
| 富国安泰90天滚动持有短债债券C | 债券型 | 2021-04-08 至 今 | 4.9 | 7.83% | 7.31% |
| 富国安益货币E | 货币型 | 2023-06-06 至 今 | 2.8 | 1.34% | 1.28% |
| 富国安泰90天滚动持有短债债券E | 债券型 | 2023-11-14 至 今 | 2.3 | 0.97% | 0.44% |
| 中银理财60天债券发起B | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.85% | 0.88% |
| 中银理财7天债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 10.25% | 4.31% |
| 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% |
| 富国安瑞30天持有期债券发起式C | 债券型 | 2023-06-27 至 2025-12-09 | 2.5 | 1.80% | 0.51% |
| 中银理财14天债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.00% | 4.31% |
| 中银理财14天债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.81% | 4.31% |
| 富国天时货币C | 货币型 | 2019-02-20 至 今 | 7.1 | 10.15% | 10.70% |
| 中银丰庆定期开放债券 | 债券型 | 2017-03-11 至 2018-10-17 | 1.6 | 7.13% | 4.56% |
| 富国安恒60天持有期债券发起式C | 债券型 | 2023-08-17 至 今 | 2.6 | 1.99% | 0.61% |
| 富国中债-1-3年国开行债券指数E | 债券型 | 2024-04-15 至 今 | 1.9 | -- | -- |
| 富国安泽债券A | 债券型 | 2024-11-08 至 今 | 1.3 | -- | -- |
| 富国富钱包货币C | 货币型 | 2025-04-01 至 今 | 0.9 | -- | -- |
| 富国天时货币A | 货币型 | 2019-02-20 至 今 | 7.1 | 10.15% | 10.70% |
| 中银聚享债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.52% | 4.31% |
| 中银慧享中短利率债债券A | 债券型 | 2017-04-05 至 2018-10-17 | 1.5 | 6.89% | 4.38% |
| 富国中债0-2年国开行债券指数C | 债券型 | 2020-12-03 至 今 | 5.3 | 9.08% | 8.84% |
| 富国安慧短债债券A | 债券型 | 2022-12-15 至 今 | 3.2 | 4.52% | 3.11% |
| 富国安慧短债债券C | 债券型 | 2022-12-15 至 今 | 3.2 | 4.30% | 3.11% |
| 富国安恒60天持有期债券发起式E | 债券型 | 2023-12-20 至 今 | 2.2 | 1.30% | 0.40% |
| 中银聚享债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 10.34% | 4.31% |
| 富国安益货币A | 货币型 | 2019-02-20 至 今 | 7.1 | 12.53% | 10.70% |
| 富国富钱包货币A | 货币型 | 2019-02-20 至 今 | 7.1 | 10.69% | 10.70% |
| 富国收益宝交易型货币A | 货币型 | 2019-02-20 至 今 | 7.1 | 10.26% | 10.70% |
| 中银如意宝货币A | 货币型 | 2017-04-15 至 2018-10-17 | 1.5 | 5.79% | 5.42% |
| 中银如意宝货币B | 货币型 | 2017-09-15 至 2018-10-17 | 1.1 | 4.51% | 4.15% |
| 富国中债-1-3年国开行债券指数A | 债券型 | 2019-04-30 至 今 | 6.9 | 15.78% | 16.89% |
| 富国中债-1-3年国开行债券指数C | 债券型 | 2019-04-30 至 今 | 6.9 | 14.94% | 16.90% |
| 富国安益货币B | 货币型 | 2021-01-26 至 今 | 5.1 | 7.09% | 6.05% |
| 富国安福30天滚动持有短债债券发起式A | 债券型 | 2021-11-11 至 2023-10-24 | 2.0 | 5.99% | 3.21% |
| 富国天时货币B | 货币型 | 2019-02-20 至 今 | 7.1 | 11.46% | 10.70% |
| 中银理财60天债券发起A | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.76% | 0.88% |
| 富国天时货币D | 货币型 | 2019-02-20 至 今 | 7.1 | 10.45% | 10.70% |
| 富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 5.8 | 8.34% | 7.48% |
| 富国安泰90天滚动持有短债债券A | 债券型 | 2021-04-08 至 今 | 4.9 | 8.45% | 7.31% |
| 富国安福30天滚动持有短债债券发起式C | 债券型 | 2021-11-11 至 2023-10-24 | 2.0 | 5.58% | 3.21% |
| 富国中债0-2年国开行债券指数E | 债券型 | 2024-04-15 至 今 | 1.9 | -- | -- |
| 富国安恒60天持有期债券发起式A | 债券型 | 2023-08-17 至 今 | 2.6 | 2.07% | 0.61% |
| 富国安泽债券C | 债券型 | 2024-11-08 至 今 | 1.3 | -- | -- |
| 富国收益宝交易型货币H | 货币型,ETF型 | 2019-02-20 至 今 | 7.1 | 10.28% | 10.70% |
| 中银理财21天债券A | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.67% | 0.88% |
| 中银理财21天债券B | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.77% | 0.88% |
| 富国安瑞30天持有期债券发起式A | 债券型 | 2023-06-27 至 2025-12-09 | 2.5 | 1.90% | 0.51% |
| 富国安慧短债债券E | 债券型 | 2023-11-03 至 今 | 2.4 | 1.09% | 0.58% |
| 富国安慧短债债券D | 债券型 | 2024-01-29 至 今 | 2.1 | 0.09% | -0.04% |
| 中银理财7天债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.44% | 4.31% |
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 |
| 张波 | 2020-05-25 至 今 | 5年-3个月零16天 | 8.34 | 7.48 |
| 吴旅忠 | 2020-05-25 至 今 | 5年-3个月零16天 | 8.34 | 7.48 |
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 |
|---|---|---|---|---|
| 004674 | 2.3105 | 2.3105 | 0.00% | |
| 007786 | 1.8105 | 1.8105 | 0.22% | |
| 007898 | 1.645 | 1.645 | 0.14% | |
| 007176 | 1.0416 | 1.2866 | 0.01% | |
| 006179 | 1.5379 | 1.5379 | 0.00% | |
| 005383 | 1.2638 | 1.3638 | 0.01% | |
| 005473 | 2.4023 | 2.4023 | 0.00% | |
| 100018 | 1.3787 | 2.9107 | 0.01% | |
| 100039 | 7.329 | 7.379 | 0.00% | |
| 100050 | 1.2881 | 1.3672 | -0.10% | |
| 100055 | 3.7221 | 3.7221 | -0.10% | |
| 006022 | 1.7622 | 1.7622 | 0.00% | |
| 009642 | 1.0791 | 1.1621 | 0.01% | |
| 009783 | 1.2475 | 1.2475 | 0.00% | |
| 009892 | 1.9147 | 1.9147 | 0.00% | |
| 001641 | 1.194 | 1.194 | 0.00% | |
| 006652 | 1.4427 | 1.4427 | 0.00% | |
| 008367 | 1.0627 | 1.1282 | -0.10% | |
| 161010 | 1.2022 | 2.2047 | 0.01% | |
| 161024 | 1.437 | 1.89 | 0.22% | |
| 005121 | 1.8147 | 1.8147 | 0.01% | |
| 011047 | 1.1731 | 1.1731 | 0.00% | |
| 011131 | 1.29 | 1.45 | 0.00% | |
| 011160 | 1.3924 | 1.3924 | 0.00% | |
| 516830 | 1.0282 | 1.0282 | 0.22% | |
| 002593 | 2.885 | 2.985 | 0.00% | |
| 010525 | 1.1923 | 1.1923 | 0.00% | |
| 010591 | 0.551 | 0.551 | -0.10% | |
| 010645 | 0.1504 | 0.1504 | -0.10% | |
| 010662 | 1.3262 | 1.3262 | 0.00% | |
| 014777 | 1.313 | 1.313 | 0.22% | |
| 014794 | 0.894 | 0.894 | 0.00% | |
| 014797 | 1.258 | 1.258 | 0.00% | |
| 015232 | 1.0605 | 1.0605 | 0.14% | |
| 014058 | 1.0234 | 1.0234 | 0.00% | |
| 014059 | 1.099 | 1.099 | 0.01% | |
| 014060 | 1.0909 | 1.0909 | 0.01% | |
| 014174 | 1.212 | 1.212 | 0.22% | |
| 015316 | 1.0937 | 1.1177 | 0.01% | |
| 015539 | 1.1341 | 1.1341 | 0.01% | |
| 013793 | 1.0177 | 1.0177 | 0.14% | |
| 013794 | 1.0004 | 1.0004 | 0.14% | |
| 013276 | 1.056 | 1.056 | 0.22% | |
| 013277 | 1.1956 | 1.3126 | 0.22% | |
| 011922 | 0.9628 | 0.9628 | 0.00% | |
| 011999 | 1.1394 | 1.1394 | 0.01% | |
| 012061 | 0.246 | 0.246 | -0.10% | |
| 012276 | 1.1218 | 1.1218 | 0.22% | |
| 012829 | 1.1012 | 1.1012 | 0.00% | |
| 011567 | 2.0872 | 2.0872 | 0.00% | |
| 011641 | 1.041 | 1.1449 | 0.01% | |
| 017042 | 1.0761 | 1.0761 | 0.00% | |
| 017222 | 1.1079 | 1.1079 | 0.22% | |
| 015690 | 5.336 | 5.336 | 0.00% | |
| 015876 | 1.5708 | 1.5708 | 0.22% | |
| 015878 | 0.93 | 0.93 | 0.14% | |
| 018820 | 1.6291 | 1.6291 | 0.14% | |
| 020513 | 1.5222 | 1.5222 | 0.22% | |
| 020520 | 1.0084 | 1.0344 | 0.01% | |
| 018039 | 1.365 | 1.365 | 0.00% | |
| 159272 | 0.9015 | 0.9015 | 0.22% | |
| 159365 | 1.0371 | 1.0371 | 0.22% | |
| 159528 | 1.283 | 1.283 | 0.22% | |
| 159583 | 1.4001 | 2.8002 | 0.22% | |
| 014407 | 1.1612 | 1.1612 | 0.22% | |
| 016586 | 1.0333 | 1.0813 | 0.01% | |
| 016591 | 0.9313 | 0.9313 | 0.00% | |
| 016599 | 1.605 | 1.605 | 0.00% | |
| 022052 | 1.1088 | 1.1088 | 0.22% | |
| 561120 | 1.3701 | 1.3701 | 0.22% | |
| 561130 | 0.9643 | 0.9643 | 0.22% | |
| 588380 | 0.9568 | 0.9568 | 0.22% | |
| 588810 | 1.7935 | 1.7935 | 0.22% | |
| 021412 | 1.0721 | 1.1071 | 0.01% | |
| 020812 | 1.1112 | 1.1112 | 0.01% | |
| 024432 | 1.2329 | 1.2329 | 0.00% | |
| 018176 | 2.2323 | 2.2323 | 0.00% | |
| 018187 | 1.1808 | 1.1808 | 0.01% | |
| 018394 | 1.1732 | 1.1732 | 0.01% | |
| 019561 | 1.4521 | 1.4521 | 0.22% | |
| 019954 | 1.0985 | 1.0985 | 0.01% | |
| 019961 | 1.2191 | 1.2191 | 0.00% | |
| 018749 | 1.0658 | 1.0658 | 0.01% | |
| 023954 | 1.0823 | 1.0823 | 0.00% | |
| 024042 | 1.6534 | 1.6534 | 0.14% | |
| 025366 | 0.8017 | 0.8017 | 0.14% | |
| 025814 | 1.0089 | 1.0089 | 0.14% | |
| 026228 | 3.7181 | 3.7181 | -0.10% | |
| 024864 | 0.9805 | 0.9805 | 0.14% | |
| 024688 | 1.2437 | 1.2437 | 0.14% | |
| 023508 | 1.0166 | 1.0166 | 0.01% | |
| 023618 | 1.2016 | 1.3506 | 0.01% | |
| 022463 | 1.2625 | 1.2625 | 0.22% | |
| 022764 | 1.0145 | 1.0195 | 0.01% | |
| 023056 | 1.2847 | 1.2847 | 0.22% | |
| 023297 | 1.0164 | 1.0164 | 0.01% | |
| 023860 | 1.7787 | 1.7787 | 0.22% | |
| 000029 | 3.486 | 3.681 | 0.00% | |
| 000471 | 2.6089 | 3.1089 | 0.22% | |
| 511520 | 115.78 | 1.1578 | 0.01% | |
| 515400 | 1.051 | 1.051 | 0.22% | |
| 001347 | 2.018 | 2.115 | 0.00% | |
| 004736 | 1.3315 | 1.4498 | 0.01% | |
| 004737 | 1.6506 | 1.7016 | 0.00% | |
| 007991 | 1.0196 | 1.1526 | 0.01% | |
| 008835 | 1.1416 | 1.1416 | 0.00% | |
| 008836 | 1.1144 | 1.1144 | 0.00% | |
| 006134 | 1.0866 | 1.2686 | 0.01% | |
| 006409 | 1.0719 | 1.2329 | 0.01% | |
| 005517 | 1.1434 | 1.1434 | 0.00% | |
| 005549 | 1.1002 | 1.1002 | 0.00% | |
| 002483 | 1.402 | 1.502 | 0.01% | |
| 004604 | 3.6255 | 3.6255 | 0.00% | |
| 004605 | 3.5166 | 3.5166 | 0.00% | |
| 100016 | 2.784 | 4.775 | 0.00% | |
| 100029 | 1.0699 | 3.1359 | 0.00% | |
| 100068 | 1.115 | 1.5134 | 0.01% | |
| 100072 | 1.8702 | 2.0642 | 0.01% | |
| 005920 | 1.1047 | 1.2557 | 0.01% | |
| 009693 | 1.8458 | 1.8458 | 0.00% | |
| 006683 | 1.0048 | 1.1944 | 0.01% | |
| 006684 | 1.3181 | 1.3271 | 0.01% | |
| 006751 | 4.5209 | 4.5209 | 0.22% | |
| 006804 | 1.1837 | 1.2155 | 0.01% | |
| 009162 | 0.9376 | 0.9376 | 0.22% | |
| 009193 | 0.3053 | 0.3053 | -0.10% | |
| 009291 | 1.2284 | 1.2284 | 0.01% | |
| 009334 | 1.6144 | 1.8844 | 0.00% | |
| 161027 | 1.066 | 0.641 | 0.22% | |
| 011099 | 0.6622 | 0.6622 | 0.00% | |
| 011124 | 1.3985 | 1.3985 | 0.00% | |
| 011212 | 1.0516 | 1.0516 | 0.00% | |
| 011309 | 2.02 | 2.02 | 0.00% | |
| 516750 | 0.7804 | 0.7804 | 0.22% | |
| 519035 | 2.3192 | 9.3187 | 0.00% | |
| 012373 | 0.8344 | 0.8344 | 0.00% | |
| 012576 | 1.2907 | 1.2907 | 0.00% | |
| 010029 | 1.3345 | 1.3345 | 0.00% | |
| 010409 | 0.958 | 0.958 | 0.22% | |
| 010435 | 1.1683 | 1.2463 | 0.01% | |
| 014663 | 1.4084 | 1.4084 | 0.00% | |
| 014664 | 1.3735 | 1.3735 | 0.00% | |
| 014719 | 1.0675 | 1.0675 | 0.00% | |
| 015231 | 1.0776 | 1.0776 | 0.14% | |
| 014164 | 1.56 | 1.56 | 0.00% | |
| 014173 | 1.291 | 1.291 | 0.22% | |
| 013524 | 1.259 | 1.259 | 0.00% | |
| 013525 | 1.2428 | 1.2428 | 0.00% | |
| 013632 | 1.0294 | 1.0294 | 0.00% | |
| 013679 | 1.2844 | 1.2844 | 0.00% | |
| 013796 | 1.1387 | 1.1387 | 0.14% | |
| 013144 | 1.0782 | 1.0782 | 0.00% | |
| 013286 | 2.0196 | 2.0196 | 0.22% | |
| 013331 | 2.8707 | 2.8707 | 0.22% | |
| 013332 | 2.747 | 2.984 | 0.22% | |
| 012010 | 1.1831 | 1.1831 | 0.00% | |
| 012270 | 1.2682 | 1.2682 | 0.00% | |
| 009504 | 2.4651 | 2.4651 | 0.14% | |
| 012824 | 1.1252 | 1.1252 | 0.01% | |
| 011635 | 1.1448 | 1.1448 | 0.00% | |
| 011636 | 1.1102 | 1.1102 | 0.00% | |
| 015891 | 1.2572 | 1.2572 | 0.22% | |
| 018980 | 2.176 | 2.176 | 0.01% | |
| 020274 | 1.6414 | 1.6414 | 0.22% | |
| 020349 | 1.0708 | 1.0708 | 0.01% | |
| 020353 | 1.1414 | 1.1414 | 0.00% | |
| 159200 | 100.6985 | 1.007 | 0.01% | |
| 159211 | 1.409 | 1.409 | 0.22% | |
| 159385 | 1.5336 | 1.5336 | 0.22% | |
| 159629 | 3.4308 | 1.2079 | 0.22% | |
| 014256 | 0.8016 | 0.8016 | 0.22% | |
| 014449 | 1.3494 | 1.3494 | 0.00% | |
| 016588 | 1.1113 | 1.1113 | 0.00% | |
| 016634 | 1.1954 | 1.1954 | 0.14% | |
| 016645 | 1.0987 | 1.0987 | 0.00% | |
| 016720 | 1.1141 | 1.1141 | 0.01% | |
| 021811 | 2.0062 | 2.0062 | 0.14% | |
| 022050 | 0.7816 | 0.7816 | 0.22% | |
| 022085 | 1.4181 | 1.4181 | 0.22% | |
| 563280 | 1.3633 | 1.3633 | 0.22% | |
| 588940 | 1.4418 | 1.4418 | 0.22% | |
| 022136 | 1.1032 | 1.1032 | 0.01% | |
| 021330 | 1.6482 | 1.6482 | 0.22% | |
| 021430 | 1.0807 | 1.1157 | 0.01% | |
| 020668 | 1.6122 | 1.6122 | 0.22% | |
| 021513 | 1.5677 | 1.5677 | 0.00% | |
| 021549 | 1.0704 | 1.0704 | 0.01% | |
| 021642 | 1.6822 | 1.6822 | 0.00% | |
| 024431 | 1.2367 | 1.2367 | 0.00% | |
| 019178 | 1.0663 | 1.0813 | 0.01% | |
| 019583 | 1.1597 | 1.1597 | 0.01% | |
| 020068 | 1.1296 | 1.1296 | 0.01% | |
| 018477 | 1.0693 | 1.0693 | 0.01% | |
| 024147 | 1.2798 | 1.2798 | 0.14% | |
| 025468 | 0.8103 | 0.8103 | 0.22% | |
| 025509 | 1.0078 | 1.0078 | 0.14% | |
| 025654 | 0.9578 | 0.9578 | -0.10% | |
| 025655 | 0.9561 | 0.9561 | -0.10% | |
| 024731 | 1.1242 | 1.1242 | 0.01% | |
| 024763 | 1.2992 | 1.2992 | 0.22% | |
| 024846 | 3.787 | 3.787 | -0.10% | |
| 159886 | 1.1508 | 1.1508 | 0.22% | |
| 022765 | 1.0181 | 1.0181 | 0.01% | |
| 023055 | 1.2875 | 1.2875 | 0.22% | |
| 023851 | 1.7026 | 1.7026 | 0.22% | |
| 023852 | 1.6997 | 1.6997 | 0.22% | |
| 000192 | 1.302 | 1.5675 | 0.01% | |
| 000220 | 3.027 | 3.027 | 0.00% | |
| 000513 | 4.848 | 4.848 | 0.22% | |
| 003494 | 2.9949 | 3.2999 | 0.00% | |
| 515150 | 1.8007 | 1.8007 | 0.22% | |
| 002899 | 1.0166 | 1.2626 | 0.01% | |
| 007762 | 1.332 | 1.332 | 0.01% | |
| 007809 | 1.9789 | 1.9789 | 0.22% | |
| 007140 | 0.1869 | 0.1979 | -0.10% | |
| 007197 | 1.0604 | 1.2394 | 0.01% | |
| 008750 | 1.3863 | 1.3863 | 0.22% | |
| 004902 | 1.4309 | 1.4889 | 0.01% | |
| 005078 | 1.4422 | 1.4822 | 0.01% | |
| 006218 | 1.7978 | 1.7978 | 0.00% | |
| 100038 | 1.953 | 2.539 | 0.22% | |
| 100053 | 2.0385 | 2.0385 | 0.22% | |
| 100061 | 3.7972 | 4.3322 | -0.10% | |
| 100073 | 1.7663 | 1.9413 | 0.01% | |
| 009758 | 2.414 | 2.414 | 0.01% | |
| 009782 | 1.2826 | 1.2826 | 0.00% | |
| 001508 | 3.505 | 4.505 | 0.00% | |
| 006805 | 1.1587 | 1.1903 | 0.01% | |
| 004183 | 2.8595 | 2.8595 | 0.00% | |
| 159971 | 1.1626 | 2.3252 | 0.22% | |
| 161019 | 1.2208 | 1.8003 | 0.01% | |
| 161022 | 1.2059 | 1.8675 | 0.22% | |
| 005171 | 1.1282 | 1.3407 | 0.01% | |
| 010844 | 1.0993 | 1.1193 | 0.00% | |
| 010966 | 1.2964 | 1.2964 | 0.00% | |
| 011046 | 1.2092 | 1.2092 | 0.00% | |
| 011165 | 1.1 | 1.1 | 0.00% | |
| 011308 | 1.7437 | 1.7437 | 0.00% | |
| 515720 | 0.8828 | 0.8828 | 0.22% | |
| 516250 | 1.1494 | 1.1494 | 0.22% | |
| 012477 | 1.4404 | 1.4404 | 0.00% | |
| 002692 | 3.239 | 3.239 | 0.00% | |
| 000812 | 1.348 | 1.543 | 0.01% | |
| 000940 | 5.454 | 5.454 | 0.00% | |
| 161037 | 2.5738 | 2.5738 | 0.22% | |
| 161040 | 1.9352 | 1.9352 | 0.00% | |
| 014611 | 2.0232 | 2.0232 | 0.00% | |
| 014672 | 1.1632 | 1.1632 | 0.01% | |
| 014673 | 0.8437 | 0.8437 | 0.22% | |
| 014721 | 1.0162 | 1.1074 | 0.01% | |
| 014795 | 0.8723 | 0.8723 | 0.00% | |
| 014798 | 1.2248 | 1.2248 | 0.00% | |
| 015315 | 1.1038 | 1.1278 | 0.01% | |
| 013633 | 1.0135 | 1.0135 | 0.00% | |
| 012011 | 1.1609 | 1.1609 | 0.00% | |
| 012275 | 1.1429 | 1.1429 | 0.22% | |
| 012747 | 1.1177 | 1.1177 | 0.01% | |
| 013046 | 2.7811 | 2.7811 | 0.00% | |
| 015691 | 0.8333 | 0.8333 | 0.00% | |
| 015879 | 0.9235 | 0.9235 | 0.14% | |
| 018965 | 1.36 | 1.36 | 0.01% | |
| 019055 | 1.5567 | 1.5567 | 0.00% | |
| 018038 | 1.3789 | 1.3789 | 0.00% | |
| 159239 | 0.9879 | 0.9879 | 0.22% | |
| 159245 | 0.9361 | 0.9361 | 0.22% | |
| 159371 | 1.6432 | 1.6432 | 0.22% | |
| 159392 | 1.3108 | 1.3108 | 0.22% | |
| 159500 | 1.2243 | 1.2243 | 0.22% | |
| 159645 | 0.6464 | 0.6464 | 0.22% | |
| 016646 | 1.084 | 1.084 | 0.00% | |
| 022053 | 2.4036 | 2.6938 | 0.22% | |
| 022087 | 2.0342 | 2.0342 | 0.22% | |
| 022096 | 1.8259 | 1.8259 | 0.22% | |
| 561190 | 1.1369 | 1.1369 | 0.22% | |
| 563990 | 1.4429 | 1.4429 | 0.22% | |
| 589380 | 1.5087 | 1.5087 | 0.22% | |
| 022374 | 1.0619 | 1.0945 | -0.10% | |
| 022379 | 1.0342 | 1.0342 | 0.01% | |
| 021258 | 1.0737 | 1.1227 | 0.01% | |
| 021413 | 1.0681 | 1.1031 | 0.01% | |
| 020667 | 1.6185 | 1.6185 | 0.22% | |
| 021514 | 1.5652 | 1.5652 | 0.00% | |
| 021548 | 1.0754 | 1.0754 | 0.01% | |
| 018174 | 2.8267 | 2.8267 | 0.00% | |
| 018209 | 2.9078 | 2.9078 | 0.00% | |
| 018319 | 1.2815 | 1.2815 | 0.14% | |
| 019343 | 1.3306 | 1.3306 | 0.00% | |
| 019584 | 1.1538 | 1.1538 | 0.01% | |
| 019942 | 1.6262 | 1.6262 | 0.22% | |
| 018627 | 1.1623 | 1.1623 | 0.00% | |
| 025056 | 0.9354 | 0.9354 | 0.22% | |
| 025224 | 0.9468 | 0.9468 | 0.22% | |
| 025367 | 0.801 | 0.801 | 0.14% | |
| 025717 | 1.043 | 1.043 | 0.00% | |
| 025815 | 1.0079 | 1.0079 | 0.14% | |
| 026369 | 1.0346 | 1.0346 | 0.22% | |
| 026370 | 1.0342 | 1.0342 | 0.22% | |
| 024958 | 1.0071 | 1.0071 | 0.01% | |
| 023651 | 1.5062 | 1.5062 | 0.22% | |
| 023652 | 1.5034 | 1.5034 | 0.22% | |
| 159713 | 1.5299 | 1.5299 | 0.22% | |
| 159766 | 0.7229 | 0.7229 | 0.22% | |
| 159825 | 0.9069 | 0.9069 | 0.22% | |
| 022846 | 1.2917 | 1.2917 | 0.00% | |
| 022847 | 1.2841 | 1.2841 | 0.00% | |
| 022902 | 1.2625 | 1.2625 | 0.22% | |
| 023057 | 1.0488 | 1.0488 | 0.01% | |
| 023296 | 1.0184 | 1.0184 | 0.01% | |
| 000469 | 1.121 | 1.54 | 0.01% | |
| 000516 | 1.2223 | 1.4553 | 0.01% | |
| 513870 | 1.6366 | 1.6366 | -0.10% | |
| 513950 | 1.4377 | 1.5861 | -0.10% | |
| 002908 | 1.627 | 1.627 | 0.00% | |
| 001371 | 1.333 | 1.94 | 0.00% | |
| 007016 | 2.0639 | 2.4439 | 0.00% | |
| 007191 | 2.3407 | 2.6242 | 0.22% | |
| 009108 | 2.1041 | 2.1041 | -0.10% | |
| 005472 | 2.5607 | 2.5607 | 0.00% | |
| 007455 | 3.4722 | 3.4722 | -0.10% | |
| 100035 | 2.19 | 2.505 | 0.01% | |
| 100056 | 2.435 | 3.03 | 0.00% | |
| 100060 | 4.16 | 4.811 | 0.00% | |
| 100066 | 1.1184 | 1.5742 | 0.01% | |
| 006748 | 2.4081 | 2.6984 | 0.22% | |
| 006750 | 1.0754 | 1.1986 | 0.01% | |
| 501077 | 2.6209 | 2.6209 | 0.00% | |
| 005354 | 1.6583 | 1.7283 | 0.00% | |
| 010843 | 1.1052 | 1.1252 | 0.00% | |
| 011127 | 1.2524 | 1.5431 | 0.00% | |
| 515950 | 0.9248 | 1.0518 | 0.22% | |
| 516640 | 1.1353 | 1.1353 | 0.22% | |
| 516910 | 1.2193 | 1.2193 | 0.22% | |
| 518680 | 11.4743 | 2.7434 | 0.47% | |
| 010624 | 0.9083 | 0.9083 | 0.00% | |
| 161035 | 1.239 | 1.428 | 0.22% | |
| 013664 | 1.1169 | 1.1169 | 0.01% | |
| 013678 | 1.3072 | 1.3072 | 0.00% | |
| 013143 | 1.0974 | 1.0974 | 0.00% | |
| 013292 | 2.062 | 2.062 | 0.22% | |
| 013314 | 1.1054 | 1.1054 | 0.22% | |
| 012828 | 1.1322 | 1.1322 | 0.00% | |
| 011831 | 1.4067 | 1.4067 | 0.00% | |
| 016888 | 1.38 | 1.38 | 0.14% | |
| 015686 | 3.9582 | 3.9582 | 0.22% | |
| 015715 | 1.535 | 1.535 | 0.00% | |
| 019149 | 1.2255 | 1.3055 | 0.01% | |
| 020401 | 1.0578 | 1.0578 | 0.01% | |
| 020489 | 1.1429 | 1.1629 | 0.01% | |
| 020519 | 1.0134 | 1.0394 | 0.01% | |
| 159525 | 1.1175 | 1.1175 | 0.22% | |
| 014347 | 1.1207 | 1.1207 | 0.00% | |
| 014406 | 1.1659 | 1.1659 | 0.22% | |
| 016585 | 1.0431 | 1.0911 | 0.01% | |
| 021833 | 1.1565 | 1.1565 | 0.22% | |
| 021933 | 2.8601 | 2.8601 | 0.22% | |
| 022055 | 1.2233 | 1.2233 | 0.22% | |
| 561100 | 1.3253 | 1.3253 | 0.22% | |
| 588960 | 1.5642 | 1.5642 | 0.22% | |
| 589600 | 1.4036 | 1.4036 | 0.22% | |
| 022168 | 1.6431 | 1.6431 | 0.22% | |
| 022170 | 1.6778 | 1.6778 | -0.10% | |
| 022171 | 1.2184 | 1.2184 | 0.01% | |
| 022184 | 3.7289 | 3.7289 | -0.10% | |
| 021280 | 0.8942 | 0.8942 | 0.22% | |
| 021329 | 1.6525 | 1.6525 | 0.22% | |
| 018403 | 1.1855 | 1.1855 | 0.01% | |
| 019267 | 1.2147 | 1.2147 | 0.01% | |
| 019347 | 2.4641 | 2.4641 | 0.00% | |
| 019362 | 1.8849 | 1.8849 | 0.00% | |
| 019898 | 1.0498 | 1.0498 | 0.22% | |
| 019941 | 1.6522 | 1.6522 | 0.22% | |
| 020095 | 1.296 | 1.296 | 0.14% | |
| 020111 | 1.3222 | 1.3222 | 0.14% | |
| 023907 | 1.0559 | 1.0559 | -0.10% | |
| 023913 | 1.4979 | 1.4979 | 0.22% | |
| 024046 | 1.261 | 1.261 | 0.22% | |
| 025087 | 1.0205 | 1.0205 | 0.01% | |
| 025714 | 1.0118 | 1.0118 | 0.01% | |
| 025718 | 1.0409 | 1.0409 | 0.00% | |
| 025852 | 1.0492 | 1.0492 | -0.10% | |
| 022598 | 1.0437 | 1.0437 | 0.00% | |
| 022953 | 2.792 | 2.792 | 0.22% | |
| 023238 | 1.0323 | 1.0323 | 0.01% | |
| 023737 | 1.4886 | 1.4886 | 0.14% | |
| 023859 | 1.7818 | 1.7818 | 0.22% | |
| 515250 | 1.1473 | 1.1473 | 0.22% | |
| 001268 | 1.256 | 1.256 | 0.00% | |
| 004747 | 1.5704 | 1.6214 | 0.00% | |
| 007075 | 1.2019 | 1.3639 | 0.01% | |
| 100022 | 1.0859 | 6.4994 | 0.00% | |
| 005760 | 3.4182 | 3.6684 | 0.00% | |
| 005840 | 2.9147 | 2.9147 | 0.00% | |
| 006034 | 2.6655 | 2.6655 | 0.22% | |
| 009914 | 1.572 | 1.572 | 0.00% | |
| 001510 | 3.318 | 4.318 | 0.00% | |
| 006527 | 2.0232 | 2.5322 | 0.00% | |
| 009149 | 1.138 | 1.138 | 0.00% | |
| 008372 | 1.9162 | 1.9162 | 0.00% | |
| 501216 | 0.9367 | 0.9367 | 0.14% | |
| 161026 | 1.225 | 1.482 | 0.22% | |
| 161029 | 1.721 | 1.807 | 0.22% | |
| 001985 | 4.288 | 4.568 | 0.00% | |
| 011117 | 2.3532 | 2.3532 | 0.00% | |
| 011161 | 1.3514 | 1.3514 | 0.00% | |
| 011213 | 1.02 | 1.02 | 0.00% | |
| 011307 | 1.8376 | 1.8376 | 0.00% | |
| 011498 | 1.2077 | 1.2077 | 0.22% | |
| 515750 | 1.8769 | 1.8769 | 0.22% | |
| 515850 | 1.3882 | 1.3882 | 0.22% | |
| 012478 | 1.4018 | 1.4018 | 0.00% | |
| 012579 | 1.2766 | 1.3266 | 0.00% | |
| 000843 | 1.805 | 1.893 | 0.00% | |
| 001048 | 4.0442 | 4.0442 | 0.22% | |
| 010549 | 0.9181 | 0.9181 | 0.00% | |
| 161031 | 1.389 | 0.942 | 0.22% | |
| 014930 | 4.734 | 4.734 | 0.22% | |
| 014931 | 2.684 | 2.957 | 0.00% | |
| 014057 | 1.0498 | 1.0498 | 0.00% | |
| 013313 | 1.1105 | 1.1105 | 0.22% | |
| 008682 | 1.01 | 1.542 | 0.22% | |
| 012000 | 1.1282 | 1.1282 | 0.01% | |
| 013035 | 1.423 | 1.423 | 0.22% | |
| 013044 | 1.221 | 1.221 | 0.00% | |
| 013045 | 1.1931 | 1.1931 | 0.00% | |
| 013048 | 1.192 | 1.192 | 0.22% | |
| 017038 | 1.475 | 1.475 | 0.22% | |
| 016313 | 3.049 | 3.049 | 0.00% | |
| 017521 | 1.3446 | 1.3446 | 0.22% | |
| 015849 | 2.5626 | 2.5626 | 0.00% | |
| 019148 | 1.2682 | 1.2682 | 0.00% | |
| 159538 | 1.6596 | 1.6596 | 0.22% | |
| 159591 | 1.3455 | 1.3455 | 0.22% | |
| 014243 | 2.0635 | 2.0635 | 0.00% | |
| 014450 | 1.3252 | 1.3252 | 0.00% | |
| 016590 | 0.9505 | 0.9505 | 0.00% | |
| 016610 | 1.0925 | 1.0925 | 0.01% | |
| 016611 | 1.0802 | 1.0802 | 0.01% | |
| 016719 | 1.115 | 1.115 | 0.01% | |
| 021832 | 1.1598 | 1.1598 | 0.22% | |
| 589950 | 1.1124 | 1.1124 | 0.22% | |
| 022380 | 1.0316 | 1.0316 | 0.01% | |
| 021211 | 1.2914 | 1.2914 | 0.22% | |
| 021221 | 1.06 | 1.139 | 0.01% | |
| 021259 | 1.0172 | 1.0622 | 0.01% | |
| 021328 | 1.4735 | 1.4735 | 0.22% | |
| 021450 | 0.9399 | 0.9399 | 0.00% | |
| 020652 | 1.0937 | 1.0937 | 0.01% | |
| 020931 | 1.1251 | 1.1251 | 0.01% | |
| 021605 | 0.9471 | 0.9471 | 0.22% | |
| 021707 | 1.0728 | 1.0824 | 0.14% | |
| 018175 | 1.5315 | 1.5315 | 0.00% | |
| 018266 | 1.1262 | 1.1602 | 0.14% | |
| 019179 | 1.0607 | 1.0757 | 0.01% | |
| 019361 | 1.9113 | 1.9113 | 0.00% | |
| 019370 | 1.3628 | 1.5428 | 0.00% | |
| 019444 | 1.0756 | 1.0756 | 0.14% | |
| 019540 | 2.437 | 2.437 | 0.01% | |
| 019562 | 1.4323 | 1.4323 | 0.22% | |
| 020108 | 1.6677 | 1.6677 | 0.14% | |
| 024047 | 1.2557 | 1.2557 | 0.22% | |
| 024180 | 1.1829 | 1.1829 | 0.22% | |
| 025282 | 1.0013 | 1.0013 | 0.01% | |
| 024662 | 1.7332 | 1.7332 | 0.22% | |
| 024689 | 1.2421 | 1.2421 | 0.14% | |
| 022645 | 3.1113 | 3.1113 | 0.00% | |
| 022906 | 1.968 | 1.968 | 0.22% | |
| 023058 | 1.0467 | 1.0467 | 0.01% | |
| 023129 | 1.3265 | 1.3265 | 0.22% | |
| 023738 | 1.4859 | 1.4859 | 0.14% | |
| 000191 | 1.3396 | 1.6301 | 0.01% | |
| 512040 | 1.2801 | 2.7682 | 0.22% | |
| 001345 | 1.993 | 2.087 | 0.00% | |
| 001349 | 0.819 | 0.819 | 0.00% | |
| 007787 | 1.766 | 1.766 | 0.22% | |
| 007949 | 1.1432 | 1.1992 | 0.01% | |
| 008975 | 1.2252 | 1.2252 | 0.22% | |
| 005075 | 2.2718 | 2.2718 | 0.00% | |
| 000634 | 1.262 | 2.797 | 0.00% | |
| 005626 | 1.227 | 1.416 | 0.22% | |
| 005707 | 1.328 | 1.328 | 0.22% | |
| 005739 | 2.3965 | 2.3965 | 0.00% | |
| 100026 | 1.8934 | 4.6889 | 0.00% | |
| 100058 | 1.2259 | 1.7829 | 0.01% | |
| 009289 | 1.1043 | 1.1883 | 0.01% | |
| 009290 | 1.25 | 1.25 | 0.01% | |
| 161015 | 1.3018 | 2.0349 | 0.01% | |
| 161017 | 2.773 | 3.379 | 0.22% | |
| 161028 | 1.203 | 1.43 | 0.22% | |
| 007345 | 1.9366 | 1.9366 | 0.00% | |
| 010860 | 1.0149 | 1.1299 | 0.01% | |
| 011100 | 0.642 | 0.642 | 0.00% | |
| 011120 | 3.14 | 3.14 | 0.00% | |
| 011499 | 1.1735 | 1.1735 | 0.22% | |
| 515650 | 1.1453 | 1.1453 | 0.22% | |
| 012638 | 1.0403 | 1.0403 | 0.14% | |
| 012639 | 1.022 | 1.022 | 0.14% | |
| 010515 | 1.2172 | 1.2172 | 0.00% | |
| 010583 | 0.5038 | 0.5038 | -0.10% | |
| 010644 | 1.0362 | 1.0362 | -0.10% | |
| 161030 | 1.217 | 0.761 | 0.22% | |
| 161036 | 0.8082 | 0.8082 | 0.22% | |
| 161039 | 2.8969 | 2.8969 | 0.22% | |
| 014674 | 0.8368 | 0.8368 | 0.22% | |
| 014718 | 1.0938 | 1.0938 | 0.00% | |
| 014163 | 1.312 | 1.312 | 0.22% | |
| 015540 | 1.1173 | 1.1173 | 0.01% | |
| 013663 | 1.1266 | 1.1266 | 0.01% | |
| 013291 | 1.936 | 2.166 | 0.22% | |
| 013330 | 1.706 | 1.706 | 0.22% | |
| 008521 | 1.0159 | 1.1879 | 0.01% | |
| 011921 | 0.9802 | 0.9802 | 0.00% | |
| 012802 | 0.7794 | 0.7794 | 0.22% | |
| 013047 | 1.4981 | 1.4981 | 0.00% | |
| 011556 | 1.8791 | 1.8791 | 0.00% | |
| 011565 | 3.3201 | 3.5677 | 0.00% | |
| 011566 | 2.801 | 2.801 | 0.00% | |
| 011769 | 1.2344 | 1.2344 | 0.00% | |
| 017039 | 1.4459 | 1.4459 | 0.22% | |
| 017630 | 1.3503 | 1.3503 | 0.00% | |
| 017631 | 1.3334 | 1.3334 | 0.00% | |
| 017710 | 1.0892 | 1.1052 | 0.01% | |
| 017711 | 1.0831 | 1.0991 | 0.01% | |
| 015877 | 1.5592 | 1.5592 | 0.22% | |
| 018958 | 1.166 | 1.166 | 0.01% | |
| 018971 | 1.3794 | 1.3794 | 0.22% | |
| 019054 | 1.5691 | 1.5691 | 0.00% | |
| 020514 | 1.5157 | 1.5157 | 0.22% | |
| 017828 | 2.0813 | 2.0813 | 0.00% | |
| 017829 | 2.0437 | 2.0437 | 0.00% | |
| 159122 | 1.0673 | 1.0673 | 0.22% | |
| 159168 | 1.0406 | 1.0406 | 0.22% | |
| 159350 | 1.4882 | 1.4882 | 0.22% | |
| 014402 | 1.6838 | 1.6838 | 0.00% | |
| 589780 | 1.2022 | 1.2022 | 0.22% | |
| 022102 | 1.1126 | 1.1466 | 0.14% | |
| 022133 | 1.0841 | 1.1001 | 0.01% | |
| 022135 | 1.1006 | 1.1006 | 0.01% | |
| 022167 | 1.6689 | 1.6689 | 0.00% | |
| 022203 | 1.0671 | 1.0671 | 0.14% | |
| 022206 | 3.9048 | 3.9048 | 0.00% | |
| 022229 | 1.8139 | 1.8139 | 0.01% | |
| 022278 | 1.1921 | 1.1921 | 0.14% | |
| 021246 | 1.4318 | 1.4318 | 0.22% | |
| 021255 | 1.3168 | 1.3168 | 0.22% | |
| 021708 | 1.0699 | 1.0795 | 0.14% | |
| 018270 | 1.1854 | 1.1854 | 0.14% | |
| 019261 | 1.4144 | 1.5464 | 0.14% | |
| 019518 | 1.2797 | 1.3587 | -0.10% | |
| 019534 | 1.1324 | 1.1324 | 0.01% | |
| 019709 | 1.0556 | 1.121 | -0.10% | |
| 019802 | 1.1834 | 1.2152 | 0.01% | |
| 019897 | 1.0548 | 1.0548 | 0.22% | |
| 020096 | 1.2902 | 1.2902 | 0.14% | |
| 018748 | 1.0711 | 1.0711 | 0.01% | |
| 023914 | 1.4929 | 1.4929 | 0.22% | |
| 024043 | 1.6508 | 1.6508 | 0.14% | |
| 024179 | 1.1841 | 1.1841 | 0.22% | |
| 025088 | 1.0198 | 1.0198 | 0.01% | |
| 025225 | 0.9458 | 0.9458 | 0.22% | |
| 025713 | 1.0124 | 1.0124 | 0.01% | |
| 025853 | 0.1522 | 0.1522 | -0.10% | |
| 024764 | 1.2976 | 1.2976 | 0.22% | |
| 024865 | 0.9793 | 0.9793 | 0.14% | |
| 024970 | 1.1582 | 1.1582 | 0.01% | |
| 023507 | 1.0174 | 1.0174 | 0.01% | |
| 022597 | 1.0499 | 1.0499 | 0.00% | |
| 022676 | 1.3333 | 1.3333 | 0.22% | |
| 159676 | 1.5086 | 1.5086 | 0.22% | |
| 023237 | 1.0329 | 1.0329 | 0.01% | |
| 000109 | 1.309 | 1.714 | 0.01% | |
| 000139 | 1.0054 | 1.4942 | 0.01% | |
| 506003 | 0.9942 | 0.9942 | 0.00% | |
| 513350 | 1.1786 | 1.1786 | -0.10% | |
| 007990 | 1.0128 | 1.1788 | 0.01% | |
| 007139 | 1.9156 | 1.9156 | 0.00% | |
| 008976 | 1.1962 | 1.1962 | 0.22% | |
| 004920 | 1.0565 | 1.3705 | 0.01% | |
| 005368 | 1.2915 | 1.5854 | 0.00% | |
| 005518 | 1.0973 | 1.0973 | 0.00% | |
| 005609 | 2.0028 | 2.0028 | 0.00% | |
| 005732 | 2.7941 | 2.7941 | 0.00% | |
| 007617 | 1.0666 | 1.2106 | 0.01% | |
| 007618 | 1.0693 | 1.2143 | 0.01% | |
| 005847 | 2.4321 | 2.4321 | 0.00% | |
| 001827 | 2.682 | 2.682 | 0.00% | |
| 006528 | 1.935 | 2.436 | 0.00% | |
| 006796 | 2.1286 | 2.1286 | 0.00% | |
| 003877 | 1.3631 | 1.7351 | 0.00% | |
| 008368 | 0.1542 | 0.1633 | -0.10% | |
| 005176 | 2.9571 | 2.9571 | 0.00% | |
| 005357 | 1.7011 | 1.7011 | 0.00% | |
| 010859 | 1.0181 | 1.1331 | 0.01% | |
| 011113 | 1.9417 | 1.9417 | 0.00% | |
| 011114 | 1.6244 | 1.6244 | 0.00% | |
| 011125 | 2.953 | 2.953 | 0.22% | |
| 011151 | 2.935 | 2.935 | 0.00% | |
| 517100 | 1.0407 | 1.0407 | 0.22% | |
| 012374 | 0.8121 | 0.8121 | 0.00% | |
| 012577 | 1.2674 | 1.2674 | 0.00% | |
| 161038 | 1.6419 | 1.6419 | 0.00% | |
| 008138 | 1.532 | 1.532 | 0.00% | |
| 014671 | 1.1814 | 1.1814 | 0.01% | |
| 014682 | 1.1172 | 1.1172 | 0.14% | |
| 014683 | 1.0988 | 1.0988 | 0.14% | |
| 013932 | 0.921 | 0.921 | 0.14% | |
| 014171 | 1.6287 | 1.6287 | 0.00% | |
| 014172 | 1.379 | 1.379 | 0.22% | |
| 013275 | 2.287 | 2.287 | 0.22% | |
| 013278 | 1.208 | 1.208 | 0.22% | |
| 159107 | 0.9587 | 0.9587 | 0.22% | |
| 008749 | 1.4203 | 1.4203 | 0.22% | |
| 012255 | 0.6878 | 0.6878 | 0.00% | |
| 012271 | 1.252 | 1.252 | 0.00% | |
| 012274 | 1.0141 | 1.1396 | 0.01% | |
| 009505 | 2.4169 | 2.4169 | 0.14% | |
| 012746 | 1.1239 | 1.1239 | 0.01% | |
| 012801 | 0.7828 | 0.7828 | 0.22% | |
| 012823 | 1.1326 | 1.1326 | 0.01% | |
| 011770 | 1.1987 | 1.1987 | 0.00% | |
| 016887 | 1.3878 | 1.3878 | 0.14% | |
| 017041 | 1.0959 | 1.0959 | 0.00% | |
| 017534 | 1.3972 | 1.5162 | 0.01% | |
| 018972 | 1.3586 | 1.3586 | 0.22% | |
| 020273 | 1.6485 | 1.6485 | 0.22% | |
| 020402 | 1.053 | 1.053 | 0.01% | |
| 159132 | 0.9359 | 0.9359 | 0.22% | |
| 159148 | 1.1501 | 1.1501 | 0.22% | |
| 159246 | 1.0426 | 2.0852 | 0.22% | |
| 159277 | 1.0243 | 1.0243 | 0.22% | |
| 159300 | 4.9846 | 1.3902 | 0.22% | |
| 159571 | 1.5826 | 1.5826 | 0.22% | |
| 014181 | 1.7441 | 1.7441 | 0.00% | |
| 014348 | 1.0932 | 1.0932 | 0.00% | |
| 014401 | 1.7127 | 1.7127 | 0.00% | |
| 021934 | 2.8512 | 2.8512 | 0.22% | |
| 022054 | 1.9767 | 1.9767 | 0.22% | |
| 560230 | 1.0668 | 1.0668 | 0.22% | |
| 560710 | 1.0946 | 1.0946 | 0.22% | |
| 563200 | 1.6814 | 1.6814 | 0.22% | |
| 563210 | 1.6998 | 1.6998 | 0.22% | |
| 022202 | 1.0705 | 1.0705 | 0.14% | |
| 021243 | 1.1794 | 1.2044 | 0.14% | |
| 021245 | 1.4367 | 1.4367 | 0.22% | |
| 021281 | 0.8899 | 0.8899 | 0.22% | |
| 021327 | 1.479 | 1.479 | 0.22% | |
| 020811 | 1.1186 | 1.1186 | 0.01% | |
| 018246 | 2.849 | 2.849 | 0.00% | |
| 018267 | 1.124 | 1.158 | 0.14% | |
| 019260 | 1.4219 | 1.5539 | 0.14% | |
| 019342 | 1.3481 | 1.3481 | 0.00% | |
| 019916 | 1.6248 | 1.6248 | 0.22% | |
| 019917 | 1.6041 | 1.6041 | 0.22% | |
| 020066 | 1.1363 | 1.1363 | 0.01% | |
| 020110 | 1.3283 | 1.3283 | 0.14% | |
| 024188 | 1.3001 | 1.3001 | 0.00% | |
| 025191 | 1.9106 | 1.9106 | 0.00% | |
| 025510 | 1.0068 | 1.0068 | 0.14% | |
| 024959 | 1.006 | 1.006 | 0.01% | |
| 024663 | 1.7311 | 1.7311 | 0.22% | |
| 022464 | 1.2592 | 1.2592 | 0.22% | |
| 022677 | 1.3303 | 1.3303 | 0.22% | |
| 159748 | 0.7349 | 0.7349 | 0.22% | |
| 022952 | 1.2059 | 1.2059 | 0.22% | |
| 000197 | 1.1213 | 1.5943 | 0.01% | |
| 000517 | 1.178 | 1.41 | 0.01% | |
| 510210 | 1.0448 | 2.0873 | 0.22% | |
| 512710 | 0.8623 | 1.7246 | 0.22% | |
| 001186 | 3.044 | 3.044 | 0.22% | |
| 004675 | 2.0266 | 2.0266 | 0.00% | |
| 007810 | 1.9299 | 1.9299 | 0.22% | |
| 007198 | 1.0499 | 1.2289 | 0.01% | |
| 008901 | 1.2263 | 1.2263 | 0.00% | |
| 009092 | 2.1165 | 2.1165 | 0.00% | |
| 004978 | 1.1125 | 1.3718 | 0.01% | |
| 519915 | 2.083 | 2.083 | 0.00% | |
| 006410 | 1.0599 | 1.2209 | 0.01% | |
| 005369 | 1.1058 | 1.3433 | 0.01% | |
| 005627 | 2.5525 | 2.5525 | 0.22% | |
| 002340 | 3.9374 | 3.9374 | 0.00% | |
| 007616 | 1.082 | 1.232 | 0.01% | |
| 100020 | 1.7124 | 5.4787 | 0.00% | |
| 100032 | 1.02 | 3.34 | 0.22% | |
| 100037 | 2.036 | 2.346 | 0.01% | |
| 100051 | 2.441 | 2.441 | 0.01% | |
| 005841 | 1.0457 | 1.3097 | 0.01% | |
| 009863 | 0.8116 | 0.8116 | 0.22% | |
| 520860 | 0.8538 | 0.8538 | 0.22% | |
| 003878 | 1.3621 | 1.7031 | 0.00% | |
| 159974 | 1.999 | 1.999 | 0.22% | |
| 161005 | 3.1108 | 6.1588 | 0.00% | |
| 161014 | 1.4569 | 2.1798 | 0.01% | |
| 161025 | 1.302 | 1.807 | 0.22% | |
| 011037 | 0.8583 | 0.8583 | 0.00% | |
| 011126 | 4.3843 | 4.3843 | 0.22% | |
| 011164 | 1.1337 | 1.1337 | 0.00% | |
| 011306 | 4.16 | 4.16 | 0.00% | |
| 516120 | 1.0443 | 1.0443 | 0.22% | |
| 012578 | 1.31 | 1.36 | 0.00% | |
| 010030 | 1.3055 | 1.3055 | 0.00% | |
| 010109 | 1.1712 | 1.1712 | 0.00% | |
| 000810 | 1.417 | 1.612 | 0.01% | |
| 000841 | 1.867 | 1.958 | 0.00% | |
| 000880 | 3.115 | 3.115 | 0.00% | |
| 010436 | 1.1463 | 1.2233 | 0.01% | |
| 010625 | 0.8821 | 0.8821 | 0.00% | |
| 161032 | 2.308 | 1.608 | 0.22% | |
| 161033 | 2.081 | 2.081 | 0.22% | |
| 014612 | 1.9735 | 1.9735 | 0.00% | |
| 014776 | 1.3239 | 1.3239 | 0.22% | |
| 014170 | 2.6529 | 2.6529 | 0.22% | |
| 013795 | 1.193 | 1.193 | 0.14% | |
| 012060 | 1.6957 | 1.6957 | -0.10% | |
| 012062 | 1.6482 | 1.6482 | -0.10% | |
| 012147 | 1.0628 | 1.0628 | 0.00% | |
| 012273 | 1.017 | 1.1525 | 0.01% | |
| 013025 | 3.393 | 3.393 | 0.00% | |
| 011830 | 1.4418 | 1.4418 | 0.00% | |
| 017223 | 1.1007 | 1.1007 | 0.22% | |
| 017522 | 1.3358 | 1.3358 | 0.22% | |
| 015689 | 1.1446 | 1.1446 | 0.00% | |
| 015692 | 7.171 | 7.171 | 0.00% | |
| 015892 | 1.2304 | 1.2304 | 0.22% | |
| 018954 | 1.416 | 1.416 | 0.01% | |
| 159332 | 1.2873 | 1.3224 | 0.22% | |
| 159506 | 1.3235 | 1.3235 | 0.22% | |
| 014427 | 1.0902 | 1.0902 | 0.00% | |
| 016589 | 1.0885 | 1.0885 | 0.00% | |
| 016633 | 1.2033 | 1.2033 | 0.14% | |
| 021810 | 1.9997 | 1.9997 | 0.14% | |
| 022077 | 1.1411 | 1.1411 | 0.22% | |
| 561160 | 0.8814 | 0.8814 | 0.22% | |
| 561170 | 1.2746 | 1.2746 | 0.22% | |
| 561180 | 1.3452 | 1.3452 | 0.22% | |
| 563220 | 1.3012 | 1.3012 | 0.22% | |
| 563230 | 1.5686 | 1.5686 | 0.22% | |
| 022134 | 1.0835 | 1.0995 | 0.01% | |
| 022143 | 1.127 | 1.127 | 0.01% | |
| 022159 | 1.4302 | 1.4302 | 0.01% | |
| 022175 | 1.4417 | 1.4417 | 0.01% | |
| 022357 | 1.1182 | 1.1182 | 0.01% | |
| 021210 | 1.2963 | 1.2963 | 0.22% | |
| 021244 | 1.1761 | 1.201 | 0.14% | |
| 021254 | 1.3217 | 1.3217 | 0.22% | |
| 021451 | 0.9302 | 0.9302 | 0.00% | |
| 021452 | 1.2568 | 1.2568 | 0.01% | |
| 021649 | 2.7661 | 2.7661 | 0.00% | |
| 021754 | 1.109 | 1.144 | 0.01% | |
| 018134 | 0.982 | 0.982 | 0.14% | |
| 018135 | 0.9761 | 0.9761 | 0.14% | |
| 018318 | 1.2957 | 1.2957 | 0.14% | |
| 018393 | 1.1864 | 1.1864 | 0.01% | |
| 019191 | 1.1183 | 1.2093 | 0.01% | |
| 019348 | 2.4383 | 2.4383 | 0.00% | |
| 019596 | 1.1257 | 1.1597 | 0.14% | |
| 019636 | 3.112 | 3.112 | 0.00% | |
| 019960 | 1.2319 | 1.2319 | 0.00% | |
| 020109 | 1.66 | 1.66 | 0.14% | |
| 018478 | 1.0638 | 1.0638 | 0.01% | |
| 018626 | 1.1746 | 1.1746 | 0.00% | |
| 024146 | 1.2817 | 1.2817 | 0.14% | |
| 025281 | 1.002 | 1.002 | 0.01% | |
| 024761 | 1.2364 | 1.2364 | 0.22% | |
| 024762 | 1.2349 | 1.2349 | 0.22% | |
| 022503 | 1.2876 | 1.3266 | -0.10% | |
| 159792 | 0.7508 | 0.7508 | 0.22% | |
| 159887 | 1.2801 | 1.2801 | 0.22% | |
| 022903 | 1.026 | 1.166 | 0.22% | |
| 023130 | 1.3194 | 1.3194 | 0.22% | |
| 000107 | 1.36 | 1.785 | 0.01% | |
| 000141 | 1.0054 | 1.4593 | 0.01% | |
| 002898 | 1.0226 | 1.2946 | 0.01% |
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 | 22,841,616.41 | 94.89 |
| 3 | 现金 | 7,340,494.46 | 30.49 |
| 4 | 其他资产 | 69,020.11 | 00.29 |
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 | 250431 | 25农发31 | 5,980.00(万张) | 600,572.09(万元) | 2.49(%) |
| 2 | 112505429 | 25建设银行CD429 | 4,900.00(万张) | 486,373.69(万元) | 2.02(%) |
| 3 | 112505431 | 25建设银行CD431 | 4,200.00(万张) | 416,882.17(万元) | 1.73(%) |
| 4 | 112511130 | 25平安银行CD130 | 4,000.00(万张) | 399,524.83(万元) | 1.66(%) |
| 5 | 112503356 | 25农业银行CD356 | 4,000.00(万张) | 397,994.15(万元) | 1.65(%) |
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 |
|---|---|---|---|---|
| 1.290% | 1.386% | 1.748% | 1.909% | 1.974% |
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 |
|---|---|---|---|---|---|---|---|
0.1% | 0.32% | 0.65% | 0.25% | 1.39% | 5.34% | 9.92% | 12.01% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -758.52 | -140.98 | -79.72 |
| 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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