基金代码010435 | 基金经理俞晓斌 | 最新份额168,916.13万份 (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48.26亿 (2022-06-30) |
风险等级 | 管理费0.65% |
成立日期2020-11-18 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模8.45亿 | 托管费0.12% |
本基金在严格控制组合下行风险的前提下,通过主动管理充分捕捉可转债(含可交换债)和信用债市场投资机会,追求超越业绩比较基准的投资回报和资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、中小板、创业板以及其他经中国证监会允许发行的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债券、央行票据、金融债、企业债、公司债、次级债、可转换债券(含可分离交易可转债)、可交换债券、短期融资券(含超短期融资券)、政府支持债券、政府支持机构债券、中期票据等)、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、现金等货币市场工具、国债期货等,以及法律法规或中国证监会允许投资的其他金融工具(但须符合中国证监会的相关规定)。 本基金在投资信用债时遵守以下约定:本基金主动投资于信用债的信用评级不低于 AA,上述信用评级为债项评级,若无债项评级的或债项评级为 A-1 的,依照其主体评级。本基金持有信用债期间,如果其信用评级下降不再符合前述标准,应逐步卖出。 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。
1、在符合有关基金分红条件的前提下,本基金可进行收益分配。
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
3、基金收益分配后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。
4、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类基金份额不收取销售服务费,C类和E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。
5、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。
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。本基金投资港股通标的股票的,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-11 | 1.073 | 1.151 | 0.11% |
2024-11-8 | 1.0718 | 1.1498 | -0.35% |
2024-11-7 | 1.0756 | 1.1536 | 0.61% |
2024-11-6 | 1.0691 | 1.1471 | -0.24% |
2024-11-5 | 1.0717 | 1.1497 | 0.46% |
2024-11-4 | 1.0668 | 1.1448 | 0.31% |
2024-11-1 | 1.0635 | 1.1415 | -0.20% |
2024-10-31 | 1.0656 | 1.1436 | -0.05% |
2024-10-30 | 1.0661 | 1.1441 | -0.24% |
2024-10-29 | 1.0687 | 1.1467 | -0.33% |
2024-10-28 | 1.0722 | 1.1502 | 0.56% |
2024-10-25 | 1.0662 | 1.1442 | 0.58% |
2024-10-24 | 1.0601 | 1.1381 | -0.40% |
2024-10-23 | 1.0644 | 1.1424 | 0.22% |
2024-10-22 | 1.0621 | 1.1401 | 0.39% |
2024-10-21 | 1.058 | 1.136 | 0.17% |
2024-10-18 | 1.0562 | 1.1342 | 0.90% |
2024-10-17 | 1.0468 | 1.1248 | -0.40% |
2024-10-16 | 1.051 | 1.129 | 0.23% |
2024-10-15 | 1.0486 | 1.1266 | -0.66% |
俞晓斌先生:中国籍,硕士研究生。自2007年7月至2012年10月任上海国际货币经纪有限公司经纪人;自2012年10月加入富国基金管理有限公司,历任交易员、高级交易员、资深交易员、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2016年12月起任富国泰利定期开放债券型发起式证券投资基金基金经理;自2018年12月起任富国两年期理财债券型证券投资基金基金经理;自2019年03月起任富国天盈债券型证券投资基金(LOF)基金经理;自2019年03月起任富国稳健增强债券型证券投资基金(原富国信用增强债券型证券投资基金)基金经理;自2020年11月起任富国双债增强债券型证券投资基金基金经理;自2021年06月起任富国泰享回报6个月持有期混合型证券投资基金基金经理;自2022年11月起任富国恒享回报12个月持有期混合型证券投资基金基金经理;自2023年04月起任富国稳健添盈债券型证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国目标收益一年期纯债债券 | 债券型 | 2019-05-20 至 2023-01-19 | 3.7 | 13.44% | 14.75% |
富国收益增强债券A | 债券型 | 2019-03-07 至 2020-04-16 | 1.1 | 13.32% | 6.39% |
富国新回报灵活配置混合A/B | 混合型 | 2019-05-24 至 2020-06-10 | 1.0 | 26.77% | 33.81% |
富国祥利定期开放债券发起式 | 债券型 | 2019-03-07 至 2020-04-16 | 1.1 | 11.92% | 6.39% |
富国两年期理财债券C | 债券型 | 2018-12-14 至 今 | 5.9 | 8.57% | 19.71% |
富国新优享灵活配置混合A | 混合型 | 2019-03-07 至 2020-03-31 | 1.1 | 11.03% | 14.14% |
富国优化增强债券A/B | 债券型 | 2018-08-31 至 2019-10-16 | 1.1 | 9.25% | 6.35% |
富国合利纯债债券 | 债券型 | 2019-09-25 至 今 | 5.1 | -- | -- |
富国新优选灵活配置定期开放混合A | 混合型 | 2019-06-21 至 2019-07-27 | 0.1 | -0.15% | 4.24% |
富国新趋势灵活配置混合A | 混合型 | 2019-05-24 至 2021-08-06 | 2.2 | 17.78% | 92.40% |
富国颐利纯债债券A | 债券型 | 2018-08-31 至 2019-10-16 | 1.1 | 5.71% | 6.35% |
富国泰享回报6个月持有期混合A | 混合型 | 2021-05-25 至 今 | 3.5 | -2.20% | -27.17% |
富国收益增强债券C | 债券型 | 2019-03-07 至 2020-04-16 | 1.1 | 12.70% | 6.39% |
富国新机遇灵活配置混合A | 混合型 | 2019-06-21 至 2020-07-10 | 1.1 | 24.11% | 47.64% |
富国稳健添盈债券A | 债券型 | 2023-02-14 至 今 | 1.7 | -3.88% | 1.50% |
富国稳健添盈债券C | 债券型 | 2023-02-14 至 今 | 1.7 | -4.17% | 1.50% |
富国恒享回报12个月持有期混合C | 混合型 | 2022-10-24 至 今 | 2.1 | -6.31% | -20.38% |
富国天盈债券(LOF)C | 债券型,LOF型 | 2019-03-13 至 今 | 5.7 | 21.61% | 17.01% |
富国新收益灵活配置混合A | 混合型 | 2019-03-07 至 2020-03-31 | 1.1 | 12.59% | 14.14% |
富国泰利定期开放债券发起式 | 债券型 | 2016-12-30 至 今 | 7.9 | 34.18% | 26.78% |
富国新机遇灵活配置混合C | 混合型 | 2019-06-21 至 2020-07-10 | 1.1 | 23.46% | 47.64% |
富国恒享回报12个月持有期混合A | 混合型 | 2022-10-24 至 今 | 2.1 | -5.86% | -20.38% |
富国稳健增强债券E | 债券型 | 2023-08-04 至 今 | 1.3 | -3.75% | 0.31% |
富国天成红利灵活配置混合 | 混合型 | 2017-11-20 至 2020-04-17 | 2.4 | 22.43% | 14.87% |
富国优化增强债券C | 债券型 | 2018-08-31 至 2019-10-16 | 1.1 | 8.76% | 6.35% |
富国稳健增强债券C | 债券型 | 2019-03-13 至 今 | 5.7 | 17.17% | 17.01% |
富国新活力灵活配置混合A | 混合型 | 2019-06-21 至 2020-07-10 | 1.1 | 52.08% | 47.62% |
富国新活力灵活配置混合C | 混合型 | 2019-06-21 至 2020-07-10 | 1.1 | 51.27% | 47.64% |
富国新优享灵活配置混合C | 混合型 | 2019-03-07 至 2020-03-31 | 1.1 | 10.44% | 14.14% |
富国新趋势灵活配置混合C | 混合型 | 2019-05-24 至 2021-08-06 | 2.2 | 16.49% | 92.44% |
富国可转换债券A/B | 债券型 | 2018-08-31 至 2019-10-16 | 1.1 | 12.26% | 6.35% |
富国稳健增强债券A/B | 债券型 | 2019-03-13 至 今 | 5.7 | 19.49% | 17.01% |
富国新回报灵活配置混合C | 混合型 | 2019-05-24 至 2020-06-10 | 1.0 | 26.06% | 33.79% |
富国新收益灵活配置混合C | 混合型 | 2019-03-07 至 2020-03-31 | 1.1 | 12.01% | 14.14% |
富国嘉利稳健配置定期开放混合 | 混合型 | 2019-03-07 至 2020-06-13 | 1.3 | 5.17% | 27.30% |
富国新优选灵活配置定期开放混合C | 混合型 | 2019-06-21 至 2019-07-27 | 0.1 | -0.19% | 4.24% |
富国臻选成长灵活配置混合A | 混合型 | 2018-08-23 至 2020-04-17 | 1.7 | 53.90% | 27.57% |
富国金融债债券型 | 债券型 | 2018-12-05 至 2020-04-16 | 1.4 | 6.79% | 8.76% |
富国华利纯债债券 | 债券型 | 2019-11-04 至 今 | 5.0 | -- | -- |
富国天盈债券(LOF)A | 债券型 | 2019-08-26 至 今 | 5.2 | 20.58% | 14.71% |
富国双债增强债券A | 债券型 | 2020-10-15 至 今 | 4.1 | 6.75% | 9.42% |
富国双债增强债券C | 债券型 | 2020-10-15 至 今 | 4.1 | 5.72% | 9.42% |
富国创新企业灵活配置混合(LOF)A | 混合型,LOF型 | 2019-05-29 至 2022-01-05 | 2.6 | 149.04% | 84.66% |
富国两年期理财债券A | 债券型 | 2018-12-14 至 今 | 5.9 | 8.58% | 19.70% |
富国泰享回报6个月持有期混合C | 混合型 | 2021-05-25 至 今 | 3.5 | -3.23% | -27.17% |
富国双债增强债券E | 债券型 | 2023-08-04 至 今 | 1.3 | -5.92% | 0.31% |
富国天源沪港深平衡混合A/B | 混合型 | 2017-11-20 至 2020-04-17 | 2.4 | 5.16% | 14.86% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
俞晓斌 | 2020-10-15 至 今 | 4年0个月零28天 | 6.75 | 9.42 |
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 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
006218 | 1.57 | 1.57 | 1.03% | |
005707 | 1.0376 | 1.0376 | 1.52% | |
002340 | 2.8404 | 2.8404 | 1.03% | |
004604 | 2.5342 | 2.5342 | 1.03% | |
007016 | 1.6067 | 1.9867 | 1.03% | |
005078 | 1.3196 | 1.3596 | 0.12% | |
161027 | 1.244 | 0.703 | 1.52% | |
100018 | 1.3613 | 2.8483 | 0.12% | |
005760 | 2.2 | 2.4502 | 1.03% | |
006022 | 1.6262 | 1.6262 | 1.03% | |
009782 | 0.8103 | 0.8103 | 1.03% | |
009863 | 0.5031 | 0.5031 | 1.52% | |
001641 | 1.175 | 1.175 | 1.03% | |
006527 | 1.3969 | 1.9059 | 1.03% | |
006804 | 1.1856 | 1.1856 | 0.12% | |
006805 | 1.1647 | 1.1647 | 0.12% | |
002692 | 1.37 | 1.37 | 1.03% | |
000841 | 1.75 | 1.841 | 1.03% | |
010435 | 1.073 | 1.151 | 0.12% | |
005176 | 2.4213 | 2.4213 | 1.03% | |
001985 | 2.217 | 2.497 | 1.03% | |
011037 | 0.7881 | 0.7881 | 1.03% | |
011046 | 0.7764 | 0.7764 | 1.03% | |
011117 | 1.6848 | 1.6848 | 1.03% | |
011165 | 0.875 | 0.875 | 1.03% | |
011213 | 0.7226 | 0.7226 | 1.03% | |
516120 | 0.6758 | 0.6758 | 1.52% | |
013035 | 1.177 | 1.177 | 1.52% | |
014612 | 0.9347 | 0.9347 | 1.03% | |
014674 | 0.8291 | 0.8291 | 1.52% | |
014721 | 1.0191 | 1.0767 | 0.12% | |
014776 | 0.9741 | 0.9741 | 1.52% | |
014798 | 0.8757 | 0.8757 | 1.03% | |
013932 | 0.7605 | 0.7605 | 1.49% | |
015315 | 1.0577 | 1.0777 | 0.12% | |
013632 | 0.9666 | 0.9666 | 1.03% | |
013633 | 0.9567 | 0.9567 | 1.03% | |
013276 | 1.236 | 1.236 | 1.52% | |
013277 | 0.857 | 0.974 | 1.52% | |
013286 | 1.66 | 1.66 | 1.52% | |
013330 | 1.513 | 1.513 | 1.52% | |
159571 | 1.3232 | 1.3232 | 1.52% | |
159766 | 0.7352 | 0.7352 | 1.52% | |
011921 | 0.7244 | 0.7244 | 1.03% | |
017227 | 1.3238 | 1.3238 | 1.52% | |
017521 | 1.3307 | 1.3307 | 1.52% | |
015689 | 0.7435 | 0.7435 | 1.03% | |
015878 | 0.7495 | 0.7495 | 1.49% | |
015879 | 0.7463 | 0.7463 | 1.49% | |
018972 | 1.0554 | 1.0554 | 1.52% | |
020349 | 1.0437 | 1.0437 | 0.12% | |
017828 | 0.9848 | 0.9848 | 1.03% | |
018039 | 0.9539 | 0.9539 | 1.03% | |
019178 | 1.0451 | 1.0451 | 0.12% | |
014243 | 1.3353 | 1.3353 | 1.03% | |
014427 | 1.0696 | 1.0696 | 1.03% | |
019916 | 1.0877 | 1.0877 | 1.52% | |
019960 | 1.0641 | 1.0641 | 1.03% | |
020111 | 0.9272 | 0.9272 | 1.49% | |
018478 | 1.0384 | 1.0384 | 0.12% | |
021810 | 1.3575 | 1.3575 | 1.49% | |
021811 | 1.3583 | 1.3583 | 1.49% | |
021933 | 1.418 | 1.418 | 1.52% | |
021934 | 1.4173 | 1.4173 | 1.52% | |
022055 | 1.2714 | 1.2714 | 1.52% | |
022087 | 1.67 | 1.67 | 1.52% | |
561160 | 0.575 | 0.575 | 1.52% | |
561190 | 0.8171 | 0.8171 | 1.52% | |
588380 | 0.6336 | 0.6336 | 1.52% | |
022171 | 1.1286 | 1.1286 | 0.12% | |
021259 | 1.0416 | 1.0416 | 0.12% | |
020812 | 1.022 | 1.022 | 0.12% | |
021514 | 1.0202 | 1.0202 | 1.03% | |
021548 | 1.0192 | 1.0192 | 0.12% | |
019370 | 1.116 | 1.116 | 1.03% | |
000469 | 1.1109 | 1.5009 | 0.12% | |
000471 | 2.299 | 2.799 | 1.52% | |
506003 | 0.6849 | 0.6849 | 1.03% | |
510210 | 0.842 | 1.74 | 1.52% | |
002908 | 1.342 | 1.342 | 1.03% | |
006134 | 1.0674 | 1.2364 | 0.12% | |
005609 | 1.5292 | 1.5292 | 1.03% | |
005626 | 1.135 | 1.324 | 1.52% | |
005627 | 1.7758 | 1.7758 | 1.52% | |
004675 | 1.4337 | 1.4337 | 1.03% | |
004736 | 1.3365 | 1.3958 | 0.12% | |
007991 | 1.0221 | 1.1251 | 0.12% | |
009092 | 1.3586 | 1.3586 | 1.03% | |
008372 | 1.3923 | 1.3923 | 1.03% | |
501077 | 1.7298 | 1.7298 | 1.03% | |
161005 | 2.5552 | 5.6032 | 1.03% | |
161014 | 1.3284 | 2.0212 | 0.12% | |
161019 | 1.13 | 1.7095 | 0.12% | |
100032 | 1.032 | 3.201 | 1.52% | |
100051 | 1.92 | 1.92 | 0.12% | |
100073 | 1.7064 | 1.8814 | 0.12% | |
005841 | 1.0284 | 1.2764 | 0.12% | |
009914 | 0.8011 | 0.8011 | 1.03% | |
001508 | 2.688 | 3.688 | 1.03% | |
006528 | 1.3469 | 1.8479 | 1.03% | |
000940 | 2.718 | 2.718 | 1.03% | |
161030 | 0.932 | 0.648 | 1.52% | |
161032 | 2.079 | 1.449 | 1.52% | |
161033 | 1.875 | 1.875 | 1.52% | |
161037 | 1.7859 | 1.7859 | 1.52% | |
161038 | 1.2055 | 1.2055 | 1.03% | |
161039 | 2.0551 | 2.0551 | 1.52% | |
005121 | 1.5668 | 1.5668 | 0.12% | |
011113 | 1.4945 | 1.4945 | 1.03% | |
011161 | 0.922 | 0.922 | 1.03% | |
011212 | 0.7391 | 0.7391 | 1.03% | |
011306 | 2.168 | 2.168 | 1.03% | |
011309 | 2.23 | 2.23 | 1.03% | |
515850 | 1.6089 | 1.6089 | 1.52% | |
516750 | 0.705 | 0.705 | 1.52% | |
517100 | 0.8379 | 0.8379 | 1.52% | |
012273 | 1.0471 | 1.1176 | 0.12% | |
012801 | 0.7894 | 0.7894 | 1.52% | |
012802 | 0.7871 | 0.7871 | 1.52% | |
013025 | 2.353 | 2.353 | 1.03% | |
011831 | 1.1028 | 1.1028 | 1.03% | |
014794 | 0.896 | 0.896 | 1.03% | |
014797 | 0.8899 | 0.8899 | 1.03% | |
013525 | 1.0475 | 1.0475 | 1.03% | |
013144 | 0.993 | 0.993 | 1.03% | |
013278 | 0.927 | 0.927 | 1.52% | |
013313 | 0.7448 | 0.7448 | 1.52% | |
159300 | 4.2163 | 1.1759 | 1.52% | |
159506 | 0.8641 | 0.8641 | 1.52% | |
159583 | 1.3228 | 1.3228 | 1.52% | |
159591 | 1.1969 | 1.1969 | 1.52% | |
159676 | 0.9937 | 0.9937 | 1.52% | |
159748 | 0.5779 | 0.5779 | 1.52% | |
012000 | 1.1005 | 1.1005 | 0.12% | |
012010 | 1.0758 | 1.0758 | 1.03% | |
016633 | 0.9592 | 0.9592 | 1.49% | |
016645 | 1.0198 | 1.0198 | 1.03% | |
016887 | 1.0141 | 1.0141 | 1.49% | |
017038 | 1.0792 | 1.0792 | 1.52% | |
016313 | 2.736 | 2.736 | 1.03% | |
015686 | 2.16 | 2.16 | 1.52% | |
015690 | 2.68 | 2.68 | 1.03% | |
015876 | 1.1508 | 1.1508 | 1.52% | |
015889 | 0.9829 | 0.9829 | 1.52% | |
018209 | 2.3999 | 2.3999 | 1.03% | |
014256 | 0.6986 | 0.6986 | 1.52% | |
014402 | 0.9751 | 0.9751 | 1.03% | |
019802 | 1.1853 | 1.1853 | 0.12% | |
020095 | 1.1491 | 1.1491 | 1.49% | |
020110 | 0.929 | 0.929 | 1.49% | |
022052 | 0.7446 | 0.7446 | 1.52% | |
022077 | 0.9287 | 0.9287 | 1.52% | |
022159 | 1.2758 | 1.2758 | 0.12% | |
021246 | 1.203 | 1.203 | 1.52% | |
020667 | 1.3744 | 1.3744 | 1.52% | |
020811 | 1.0241 | 1.0241 | 0.12% | |
021549 | 1.0185 | 1.0185 | 0.12% | |
019342 | 1.1318 | 1.1318 | 1.03% | |
019584 | 1.062 | 1.062 | 0.12% | |
000107 | 1.283 | 1.708 | 0.12% | |
000141 | 1.004 | 1.4335 | 0.12% | |
000513 | 2.97 | 2.97 | 1.52% | |
511520 | 111.1185 | 1.1112 | 0.12% | |
005368 | 1.1754 | 1.4693 | 1.03% | |
005518 | 0.9541 | 0.9541 | 1.03% | |
004747 | 1.4741 | 1.5251 | 1.03% | |
004902 | 1.276 | 1.334 | 0.12% | |
005075 | 1.5876 | 1.5876 | 1.03% | |
161015 | 1.2728 | 1.9985 | 0.12% | |
161022 | 0.8621 | 1.7427 | 1.52% | |
161026 | 1.1 | 1.394 | 1.52% | |
161028 | 0.872 | 1.227 | 1.52% | |
007616 | 1.0793 | 1.1953 | 0.12% | |
100022 | 0.6826 | 5.5424 | 1.03% | |
100029 | 0.8769 | 2.9429 | 1.03% | |
100035 | 1.755 | 2.07 | 0.12% | |
100072 | 1.7972 | 1.9912 | 0.12% | |
009642 | 1.0803 | 1.1303 | 0.12% | |
009693 | 1.2408 | 1.2408 | 1.03% | |
009758 | 1.904 | 1.904 | 0.12% | |
006683 | 1.0033 | 1.1678 | 0.12% | |
006750 | 1.0478 | 1.171 | 0.12% | |
009149 | 1.132 | 1.132 | 1.03% | |
000810 | 1.325 | 1.52 | 0.12% | |
010409 | 0.8015 | 0.8015 | 1.52% | |
010515 | 1.1061 | 1.1061 | 1.03% | |
161031 | 1.033 | 0.805 | 1.52% | |
161036 | 0.7025 | 0.7025 | 1.52% | |
161040 | 1.1688 | 1.1688 | 1.03% | |
010860 | 1.0398 | 1.1098 | 0.12% | |
010966 | 0.8444 | 0.8444 | 1.03% | |
011099 | 0.6932 | 0.6932 | 1.03% | |
011124 | 1.3089 | 1.3089 | 1.03% | |
011125 | 2.268 | 2.268 | 1.52% | |
011127 | 1.149 | 1.4397 | 1.03% | |
011151 | 3.02 | 3.02 | 1.03% | |
011164 | 0.8947 | 0.8947 | 1.03% | |
011308 | 1.5349 | 1.5349 | 1.03% | |
518680 | 5.8898 | 1.4706 | -0.03% | |
012477 | 0.73 | 0.73 | 1.03% | |
012478 | 0.7162 | 0.7162 | 1.03% | |
010109 | 0.7542 | 0.7542 | 1.03% | |
013044 | 0.811 | 0.811 | 1.03% | |
011565 | 2.1543 | 2.4019 | 1.03% | |
011635 | 0.7711 | 0.7711 | 1.03% | |
008138 | 1.1437 | 1.1437 | 1.03% | |
014611 | 0.9505 | 0.9505 | 1.03% | |
014718 | 0.7756 | 0.7756 | 1.03% | |
014930 | 2.922 | 2.922 | 1.52% | |
014058 | 0.7308 | 0.7308 | 1.03% | |
013314 | 0.7424 | 0.7424 | 1.52% | |
013331 | 2.0418 | 2.0418 | 1.52% | |
159350 | 1.2624 | 1.2624 | 1.52% | |
159629 | 2.6712 | 0.9405 | 1.52% | |
159713 | 0.8466 | 0.8466 | 1.52% | |
159825 | 0.7219 | 0.7219 | 1.52% | |
016586 | 1.0405 | 1.0585 | 0.12% | |
016588 | 0.7889 | 0.7889 | 1.03% | |
016634 | 0.9554 | 0.9554 | 1.49% | |
016719 | 1.0137 | 1.0137 | 0.12% | |
016888 | 1.011 | 1.011 | 1.49% | |
017041 | 0.8858 | 0.8858 | 1.03% | |
017630 | 0.9346 | 0.9346 | 1.03% | |
015692 | 3.602 | 3.602 | 1.03% | |
015715 | 0.7889 | 0.7889 | 1.03% | |
015849 | 1.705 | 1.705 | 1.03% | |
019148 | 1.074 | 1.074 | 1.03% | |
018135 | 0.8791 | 0.8791 | 1.49% | |
018174 | 2.271 | 2.271 | 1.03% | |
018394 | 1.0505 | 1.0505 | 0.12% | |
018403 | 1.056 | 1.056 | 0.12% | |
019267 | 1.1273 | 1.1273 | 0.12% | |
014406 | 1.0309 | 1.0309 | 1.52% | |
019942 | 1.1781 | 1.1781 | 1.52% | |
020068 | 1.0995 | 1.0995 | 0.12% | |
020096 | 1.1469 | 1.1469 | 1.49% | |
018477 | 1.041 | 1.041 | 0.12% | |
021832 | 0.9935 | 0.9935 | 1.52% | |
021833 | 0.9933 | 0.9933 | 1.52% | |
561100 | 0.9418 | 0.9418 | 1.52% | |
022135 | 1.0681 | 1.0681 | 0.12% | |
022143 | 1.0904 | 1.0904 | 0.12% | |
022229 | 1.5666 | 1.5666 | 0.12% | |
022464 | 1.0 | 1.0 | 0.00% | |
021210 | 1.1636 | 1.1636 | 1.52% | |
021211 | 1.1623 | 1.1623 | 1.52% | |
021243 | 1.0164 | 1.0164 | 1.49% | |
021430 | 1.0792 | 1.0792 | 0.12% | |
021451 | 1.0838 | 1.0838 | 1.03% | |
021642 | 1.0238 | 1.0238 | 1.03% | |
021649 | 1.8077 | 1.8077 | 1.03% | |
019361 | 1.3171 | 1.3171 | 1.03% | |
019583 | 1.0644 | 1.0644 | 0.12% | |
000139 | 1.006 | 1.4675 | 0.12% | |
515400 | 0.9635 | 0.9635 | 1.52% | |
001347 | 1.787 | 1.884 | 1.03% | |
003877 | 1.1162 | 1.3082 | 1.03% | |
006179 | 1.5928 | 1.5928 | 1.03% | |
005739 | 1.6439 | 1.6439 | 1.03% | |
007786 | 1.3774 | 1.3774 | 1.52% | |
007990 | 1.0301 | 1.1461 | 0.12% | |
008835 | 1.0881 | 1.0881 | 1.03% | |
008975 | 1.2716 | 1.2716 | 1.52% | |
007345 | 1.2299 | 1.2299 | 1.03% | |
100016 | 2.234 | 4.225 | 1.03% | |
100026 | 1.5147 | 4.3102 | 1.03% | |
100038 | 1.633 | 2.219 | 1.52% | |
001827 | 2.089 | 2.089 | 1.03% | |
009289 | 1.0687 | 1.1527 | 0.12% | |
009290 | 1.181 | 1.181 | 0.12% | |
010436 | 1.0569 | 1.1339 | 0.12% | |
005171 | 1.0914 | 1.3039 | 0.12% | |
011120 | 1.339 | 1.339 | 1.03% | |
011160 | 0.9424 | 0.9424 | 1.03% | |
011307 | 1.5753 | 1.5753 | 1.03% | |
516830 | 0.8753 | 0.8753 | 1.52% | |
519035 | 1.7721 | 7.8546 | 1.03% | |
008521 | 1.0545 | 1.1615 | 0.12% | |
010029 | 1.1721 | 1.1721 | 1.03% | |
012271 | 1.0635 | 1.0635 | 1.03% | |
012275 | 0.9289 | 0.9289 | 1.52% | |
012828 | 0.9779 | 0.9779 | 1.03% | |
013046 | 2.0835 | 2.0835 | 1.03% | |
014672 | 1.0872 | 1.0872 | 0.12% | |
014673 | 0.8338 | 0.8338 | 1.52% | |
014777 | 0.9686 | 0.9686 | 1.52% | |
014057 | 0.7437 | 0.7437 | 1.03% | |
014172 | 1.028 | 1.028 | 1.52% | |
013143 | 1.0053 | 1.0053 | 1.03% | |
013275 | 2.066 | 2.066 | 1.52% | |
013332 | 2.09 | 2.327 | 1.52% | |
011999 | 1.1086 | 1.1086 | 0.12% | |
016589 | 0.7789 | 0.7789 | 1.03% | |
017226 | 1.3289 | 1.3289 | 1.52% | |
017522 | 1.3255 | 1.3255 | 1.52% | |
017534 | 1.3759 | 1.4549 | 0.12% | |
019149 | 1.2122 | 1.2502 | 0.12% | |
020274 | 1.0912 | 1.0912 | 1.52% | |
020489 | 1.123 | 1.123 | 0.12% | |
020513 | 1.3073 | 1.3073 | 1.52% | |
020514 | 1.3053 | 1.3053 | 1.52% | |
020520 | 1.0097 | 1.0127 | 0.12% | |
018393 | 1.0566 | 1.0566 | 0.12% | |
019261 | 1.2127 | 1.2352 | 1.49% | |
014348 | 0.7646 | 0.7646 | 1.03% | |
019596 | 1.1087 | 1.1117 | 1.49% | |
019897 | 0.8514 | 0.8514 | 1.52% | |
019917 | 1.0825 | 1.0825 | 1.52% | |
019941 | 1.1877 | 1.1877 | 1.52% | |
020108 | 1.3271 | 1.3271 | 1.49% | |
018748 | 1.0438 | 1.0438 | 0.12% | |
022053 | 2.0861 | 2.1681 | 1.52% | |
022085 | 1.1019 | 1.1019 | 1.52% | |
561120 | 1.2097 | 1.2097 | 1.52% | |
563200 | 1.1155 | 1.1155 | 1.52% | |
022167 | 1.0236 | 1.0236 | 1.03% | |
021255 | 1.1368 | 1.1368 | 1.52% | |
021450 | 1.0868 | 1.0868 | 1.03% | |
021513 | 1.014 | 1.014 | 1.03% | |
021605 | 0.7996 | 0.7996 | 1.52% | |
019348 | 1.1773 | 1.1773 | 1.03% | |
019562 | 1.0977 | 1.0977 | 1.52% | |
000191 | 1.2987 | 1.5892 | 0.12% | |
002899 | 1.016 | 1.246 | 0.12% | |
001186 | 2.32 | 2.32 | 1.52% | |
006409 | 1.0852 | 1.2012 | 0.12% | |
005472 | 1.9315 | 1.9315 | 1.03% | |
005549 | 0.8367 | 0.8367 | 1.03% | |
004674 | 1.6238 | 1.6238 | 1.03% | |
004737 | 1.5391 | 1.5901 | 1.03% | |
007809 | 1.7026 | 1.7026 | 1.52% | |
007191 | 2.0393 | 2.1193 | 1.52% | |
007198 | 1.0742 | 1.2002 | 0.12% | |
008836 | 1.0678 | 1.0678 | 1.03% | |
008901 | 1.2731 | 1.2731 | 1.03% | |
004920 | 1.0551 | 1.3341 | 0.12% | |
004978 | 1.0781 | 1.3374 | 0.12% | |
501216 | 0.7695 | 0.7695 | 1.49% | |
159971 | 1.6469 | 1.6469 | 1.52% | |
161010 | 1.2466 | 2.0451 | 0.12% | |
161024 | 1.186 | 1.789 | 1.52% | |
161025 | 1.001 | 1.686 | 1.52% | |
161029 | 1.523 | 1.609 | 1.52% | |
007618 | 1.0716 | 1.1816 | 0.12% | |
001510 | 2.562 | 3.562 | 1.03% | |
004183 | 2.1254 | 2.1254 | 1.03% | |
001048 | 2.19 | 2.19 | 1.52% | |
010662 | 0.8384 | 0.8384 | 1.03% | |
005354 | 1.1301 | 1.2001 | 1.03% | |
011114 | 1.1129 | 1.1129 | 1.03% | |
011498 | 0.8066 | 0.8066 | 1.52% | |
012576 | 1.0364 | 1.0364 | 1.03% | |
012579 | 1.0377 | 1.0377 | 1.03% | |
012274 | 1.0379 | 1.1084 | 0.12% | |
009505 | 1.3163 | 1.3163 | 1.49% | |
012746 | 0.9927 | 0.9927 | 0.12% | |
012829 | 0.9587 | 0.9587 | 1.03% | |
011556 | 1.4428 | 1.4428 | 1.03% | |
011566 | 2.194 | 2.194 | 1.03% | |
011567 | 1.6526 | 1.6526 | 1.03% | |
011830 | 1.1214 | 1.1214 | 1.03% | |
014170 | 2.0913 | 2.0913 | 1.52% | |
014174 | 1.092 | 1.092 | 1.52% | |
015540 | 1.0285 | 1.0285 | 0.12% | |
013524 | 1.0571 | 1.0571 | 1.03% | |
013291 | 1.623 | 1.853 | 1.52% | |
159528 | 1.1497 | 1.1497 | 1.52% | |
159538 | 1.3019 | 1.3019 | 1.52% | |
016585 | 1.0466 | 1.0646 | 0.12% | |
016590 | 0.8154 | 0.8154 | 1.03% | |
016720 | 1.0129 | 1.0129 | 0.12% | |
017710 | 1.0644 | 1.0644 | 0.12% | |
017711 | 1.0614 | 1.0614 | 0.12% | |
015877 | 1.1453 | 1.1453 | 1.52% | |
018971 | 1.0629 | 1.0629 | 1.52% | |
019055 | 1.1084 | 1.1084 | 1.03% | |
020273 | 1.0931 | 1.0931 | 1.52% | |
020353 | 1.088 | 1.088 | 1.03% | |
018134 | 0.882 | 0.882 | 1.49% | |
018187 | 1.098 | 1.098 | 0.12% | |
014401 | 0.9838 | 0.9838 | 1.03% | |
019636 | 2.771 | 2.771 | 1.03% | |
019954 | 1.0703 | 1.0703 | 0.12% | |
019961 | 1.0616 | 1.0616 | 1.03% | |
020109 | 1.3247 | 1.3247 | 1.49% | |
561180 | 1.1112 | 1.1112 | 1.52% | |
563280 | 1.1341 | 1.1341 | 1.52% | |
022133 | 1.0598 | 1.0598 | 0.12% | |
022175 | 1.3195 | 1.3195 | 0.12% | |
021245 | 1.2038 | 1.2038 | 1.52% | |
021254 | 1.138 | 1.138 | 1.52% | |
021412 | 1.0701 | 1.0701 | 0.12% | |
021452 | 1.2148 | 1.2148 | 0.12% | |
021754 | 1.1123 | 1.1123 | 0.12% | |
000029 | 2.398 | 2.593 | 1.03% | |
512710 | 0.7261 | 1.4522 | 1.52% | |
515250 | 1.0365 | 1.0365 | 1.52% | |
002898 | 1.019 | 1.271 | 0.12% | |
001371 | 0.961 | 1.568 | 1.03% | |
519915 | 2.282 | 2.282 | 1.03% | |
003878 | 1.1017 | 1.2777 | 1.03% | |
005383 | 1.216 | 1.316 | 0.12% | |
005473 | 1.8311 | 1.8311 | 1.03% | |
005732 | 1.8112 | 1.8112 | 1.03% | |
002483 | 1.356 | 1.456 | 0.12% | |
007762 | 1.2961 | 1.2961 | 0.12% | |
007787 | 1.3506 | 1.3506 | 1.52% | |
007810 | 1.6694 | 1.6694 | 1.52% | |
007949 | 1.1232 | 1.1592 | 0.12% | |
007176 | 1.0408 | 1.2508 | 0.12% | |
007197 | 1.0828 | 1.2088 | 0.12% | |
008976 | 1.2482 | 1.2482 | 1.52% | |
161017 | 2.104 | 2.71 | 1.52% | |
100068 | 1.1107 | 1.4811 | 0.12% | |
005847 | 1.7249 | 1.7249 | 1.03% | |
006652 | 1.3392 | 1.3392 | 1.03% | |
006748 | 2.0869 | 2.1689 | 1.52% | |
009162 | 0.7525 | 0.7525 | 1.52% | |
009334 | 1.1539 | 1.4239 | 1.03% | |
002593 | 2.242 | 2.342 | 1.03% | |
010400 | 0.7767 | 0.7767 | 1.03% | |
010525 | 1.0892 | 1.0892 | 1.03% | |
161035 | 1.143 | 1.332 | 1.52% | |
005357 | 1.3412 | 1.3412 | 1.03% | |
010843 | 1.0069 | 1.0269 | 1.03% | |
010844 | 1.0029 | 1.0229 | 1.03% | |
010859 | 1.0417 | 1.1117 | 0.12% | |
011126 | 2.289 | 2.289 | 1.52% | |
011131 | 0.938 | 1.098 | 1.03% | |
515950 | 0.9323 | 1.0593 | 1.52% | |
516910 | 1.0849 | 1.0849 | 1.52% | |
012374 | 0.6661 | 0.6661 | 1.03% | |
012577 | 1.0231 | 1.0231 | 1.03% | |
010030 | 1.1526 | 1.1526 | 1.03% | |
012270 | 1.074 | 1.074 | 1.03% | |
012276 | 0.9166 | 0.9166 | 1.52% | |
009504 | 1.3364 | 1.3364 | 1.49% | |
012823 | 1.1011 | 1.1011 | 0.12% | |
011636 | 0.7552 | 0.7552 | 1.03% | |
014664 | 1.0473 | 1.0473 | 1.03% | |
014795 | 0.8813 | 0.8813 | 1.03% | |
013989 | 1.0745 | 1.0745 | 1.03% | |
014060 | 1.0654 | 1.0654 | 0.12% | |
014171 | 1.1989 | 1.1989 | 1.03% | |
015539 | 1.0386 | 1.0386 | 0.12% | |
013664 | 1.0908 | 1.0908 | 0.12% | |
013679 | 1.09 | 1.09 | 1.03% | |
159332 | 1.1084 | 1.1084 | 1.52% | |
159645 | 0.7583 | 0.7583 | 1.52% | |
159886 | 0.8752 | 0.8752 | 1.52% | |
017039 | 1.0663 | 1.0663 | 1.52% | |
017223 | 0.7702 | 0.7702 | 1.52% | |
018958 | 1.071 | 1.071 | 0.12% | |
018980 | 1.744 | 1.744 | 0.12% | |
018038 | 0.9585 | 0.9585 | 1.03% | |
018176 | 1.5735 | 1.5735 | 1.03% | |
018266 | 1.109 | 1.112 | 1.49% | |
019179 | 1.0425 | 1.0425 | 0.12% | |
019260 | 1.2156 | 1.2381 | 1.49% | |
014347 | 0.7775 | 0.7775 | 1.03% | |
014407 | 1.0281 | 1.0281 | 1.52% | |
018626 | 1.0379 | 1.0379 | 1.03% | |
561130 | 0.849 | 0.849 | 1.52% | |
022357 | 1.024 | 1.024 | 0.12% | |
019347 | 1.179 | 1.179 | 1.03% | |
019362 | 1.3093 | 1.3093 | 1.03% | |
000197 | 1.1303 | 1.5523 | 0.12% | |
000517 | 1.1707 | 1.3717 | 0.12% | |
003494 | 2.4863 | 2.7913 | 1.03% | |
512040 | 0.9842 | 2.1764 | 1.52% | |
005369 | 1.0491 | 1.2866 | 0.12% | |
005517 | 0.9876 | 0.9876 | 1.03% | |
007075 | 1.1935 | 1.3135 | 0.12% | |
008750 | 1.0814 | 1.0814 | 1.52% | |
100020 | 1.4563 | 5.2226 | 1.03% | |
100037 | 1.64 | 1.95 | 0.12% | |
100039 | 3.653 | 3.703 | 1.03% | |
006034 | 2.0956 | 2.0956 | 1.52% | |
009783 | 0.7933 | 0.7933 | 1.03% | |
009892 | 0.9804 | 0.9804 | 1.03% | |
006684 | 1.278 | 1.287 | 0.12% | |
006751 | 2.3417 | 2.3417 | 1.52% | |
009291 | 1.1652 | 1.1652 | 0.12% | |
000843 | 1.704 | 1.792 | 1.03% | |
010549 | 0.8092 | 0.8092 | 1.03% | |
010624 | 0.6964 | 0.6964 | 1.03% | |
010625 | 0.6817 | 0.6817 | 1.03% | |
011499 | 0.7899 | 0.7899 | 1.52% | |
515750 | 1.4375 | 1.4375 | 1.52% | |
012578 | 1.0556 | 1.0556 | 1.03% | |
008682 | 1.016 | 1.423 | 1.52% | |
012747 | 0.9872 | 0.9872 | 0.12% | |
012824 | 1.0961 | 1.0961 | 0.12% | |
013047 | 1.5621 | 1.5621 | 1.03% | |
011769 | 1.0256 | 1.0256 | 1.03% | |
011770 | 1.004 | 1.004 | 1.03% | |
014663 | 1.0653 | 1.0653 | 1.03% | |
014671 | 1.0984 | 1.0984 | 0.12% | |
014931 | 2.185 | 2.458 | 1.03% | |
013990 | 1.0593 | 1.0593 | 1.03% | |
014059 | 1.0706 | 1.0706 | 0.12% | |
014164 | 1.1269 | 1.1269 | 1.03% | |
015316 | 1.0515 | 1.0715 | 0.12% | |
013663 | 1.0973 | 1.0973 | 0.12% | |
013678 | 1.1034 | 1.1034 | 1.03% | |
013292 | 1.863 | 1.863 | 1.52% | |
159525 | 1.0145 | 1.0145 | 1.52% | |
012011 | 1.0613 | 1.0613 | 1.03% | |
012147 | 0.7925 | 0.7925 | 1.03% | |
016591 | 0.8051 | 0.8051 | 1.03% | |
016599 | 1.331 | 1.331 | 1.03% | |
017222 | 0.7732 | 0.7732 | 1.52% | |
017631 | 0.9278 | 0.9278 | 1.03% | |
018954 | 1.324 | 1.324 | 0.12% | |
020401 | 1.0297 | 1.0297 | 0.12% | |
017829 | 0.9753 | 0.9753 | 1.03% | |
018175 | 1.1328 | 1.1328 | 1.03% | |
018246 | 2.238 | 2.238 | 1.03% | |
014181 | 1.6139 | 1.6139 | 1.03% | |
020066 | 1.1077 | 1.1077 | 0.12% | |
022050 | 0.7893 | 0.7893 | 1.52% | |
561170 | 1.1069 | 1.1069 | 1.52% | |
022102 | 1.0975 | 1.1005 | 1.49% | |
022134 | 1.0627 | 1.0627 | 0.12% | |
022206 | 2.8329 | 2.8329 | 1.03% | |
021221 | 1.0827 | 1.1087 | 0.12% | |
021281 | 1.0284 | 1.0284 | 1.52% | |
021327 | 1.1541 | 1.1541 | 1.52% | |
021413 | 1.069 | 1.069 | 0.12% | |
020652 | 1.0683 | 1.0683 | 0.12% | |
020668 | 1.3726 | 1.3726 | 1.52% | |
019343 | 1.126 | 1.126 | 1.03% | |
000220 | 3.09 | 3.09 | 1.03% | |
001268 | 0.827 | 0.827 | 1.03% | |
001345 | 1.753 | 1.847 | 1.03% | |
001349 | 0.596 | 0.596 | 1.03% | |
006410 | 1.0749 | 1.1909 | 0.12% | |
000634 | 1.003 | 2.527 | 1.03% | |
004605 | 2.4744 | 2.4744 | 1.03% | |
007139 | 1.4629 | 1.4629 | 1.03% | |
159974 | 1.6986 | 1.6986 | 1.52% | |
007617 | 1.0686 | 1.1786 | 0.12% | |
100053 | 1.671 | 1.671 | 1.52% | |
100056 | 1.845 | 2.44 | 1.03% | |
100058 | 1.2126 | 1.7276 | 0.12% | |
100060 | 2.301 | 2.952 | 1.03% | |
100066 | 1.1131 | 1.5359 | 0.12% | |
005840 | 2.3223 | 2.3223 | 1.03% | |
005920 | 1.109 | 1.225 | 0.12% | |
006796 | 1.6768 | 1.6768 | 1.03% | |
000812 | 1.267 | 1.462 | 0.12% | |
000880 | 2.773 | 2.773 | 1.03% | |
011047 | 0.7595 | 0.7595 | 1.03% | |
011100 | 0.6775 | 0.6775 | 1.03% | |
515650 | 1.1916 | 1.1916 | 1.52% | |
516640 | 0.8234 | 0.8234 | 1.52% | |
012373 | 0.679 | 0.679 | 1.03% | |
012255 | 0.717 | 0.717 | 1.03% | |
013045 | 1.2484 | 1.2484 | 1.03% | |
013048 | 0.867 | 0.867 | 1.52% | |
011641 | 1.0429 | 1.1096 | 0.12% | |
014719 | 0.763 | 0.763 | 1.03% | |
014163 | 1.027 | 1.027 | 1.52% | |
014173 | 0.996 | 0.996 | 1.52% | |
159792 | 0.7308 | 0.7308 | 1.52% | |
159887 | 1.1273 | 1.1273 | 1.52% | |
008749 | 1.1021 | 1.1021 | 1.52% | |
011922 | 0.7154 | 0.7154 | 1.03% | |
016610 | 1.0144 | 1.0144 | 0.12% | |
016611 | 1.0083 | 1.0083 | 0.12% | |
016646 | 1.0115 | 1.0115 | 1.03% | |
017042 | 0.8767 | 0.8767 | 1.03% | |
015691 | 0.7723 | 0.7723 | 1.03% | |
015890 | 0.9695 | 0.9695 | 1.52% | |
015891 | 1.0292 | 1.0292 | 1.52% | |
015892 | 1.0154 | 1.0154 | 1.52% | |
018965 | 1.282 | 1.282 | 0.12% | |
019054 | 1.1087 | 1.1087 | 1.03% | |
020402 | 1.0277 | 1.0277 | 0.12% | |
020519 | 1.0112 | 1.0142 | 0.12% | |
018267 | 1.107 | 1.11 | 1.49% | |
019191 | 1.1131 | 1.1711 | 0.12% | |
019898 | 0.8497 | 0.8497 | 1.52% | |
018627 | 1.0325 | 1.0325 | 1.03% | |
018749 | 1.0414 | 1.0414 | 0.12% | |
022054 | 1.7025 | 1.7025 | 1.52% | |
022096 | 1.3774 | 1.3774 | 1.52% | |
563220 | 1.0549 | 1.0549 | 1.52% | |
022136 | 1.068 | 1.068 | 0.12% | |
022168 | 1.1874 | 1.1874 | 1.52% | |
022463 | 1.0 | 1.0 | 0.00% | |
021244 | 1.0163 | 1.0163 | 1.49% | |
021258 | 1.0855 | 1.0895 | 0.12% | |
021280 | 1.0306 | 1.0306 | 1.52% | |
021328 | 1.1529 | 1.1529 | 1.52% | |
020931 | 1.0905 | 1.0905 | 0.12% | |
019534 | 1.1011 | 1.1011 | 0.12% | |
019540 | 1.917 | 1.917 | 0.12% | |
019561 | 1.1039 | 1.1039 | 1.52% | |
000109 | 1.241 | 1.646 | 0.12% | |
000192 | 1.269 | 1.5345 | 0.12% | |
000516 | 1.2072 | 1.4092 | 0.12% | |
513950 | 1.1707 | 1.2384 | -0.26% | |
515150 | 1.3491 | 1.3491 | 1.52% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 45,683.73 | 20.42 |
2 | 债券及货币 | 197,950.54 | 88.50 |
3 | 现金 | 6,240.85 | 02.79 |
4 | 其他资产 | 3,647.08 | 01.63 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
01093 | 石药集团 | 1,007.80 | 5,502.59 | 2.46% | 160.00 |
603885 | 吉祥航空 | 197.68 | 2,692.37 | 1.20% | 26.61 |
03900 | 绿城中国 | 305.20 | 2,520.95 | 1.13% | 20.00 |
01999 | 敏华控股 | 417.84 | 2,436.01 | 1.09% | 91.00 |
600004 | 白云机场 | 185.09 | 1,936.04 | 0.87% | 0.00 |
00839 | 中教控股 | 332.20 | 1,634.42 | 0.73% | 3.50 |
600258 | 首旅酒店 | 104.73 | 1,550.05 | 0.69% | 25.00 |
605377 | 华旺科技 | 97.40 | 1,395.74 | 0.62% | 30.28 |
002705 | 新宝股份 | 83.80 | 1,321.53 | 0.59% | 47.00 |
02269 | 药明生物 | 79.50 | 1,254.51 | 0.56% | 69.50 |
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 | 110059 | 浦发转债 | 188.52(万张) | 20,890.02(万元) | 9.34(%) |
2 | 175326 | 20中金14 | 80.00(万张) | 8,236.67(万元) | 3.68(%) |
3 | 102380100 | 23华能MTN001(能源保供特别债) | 70.00(万张) | 7,340.64(万元) | 3.28(%) |
4 | 019727 | 23国债24 | 64.00(万张) | 6,541.36(万元) | 2.92(%) |
5 | 138641 | 22交Y12 | 60.00(万张) | 6,189.97(万元) | 2.77(%) |
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 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<180天 | 0.1% |
180天≤X<365天 | 0.05% |
365天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2023-06-16 | 2023-06-20 | 0.038 |
2 | 2021-12-03 | 2021-12-07 | 0.04 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.11% | 3.92% | 2.54% | 0.0% | 3.69% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.91% | 6.16% | 5.12% | 4.41% | 3.92% | 7.83% | 0.0% | 15.51% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.31 | 0.34 | 0.29 |
夏普比率 | 34.77 | 30.20 | 39.42 |
特雷诺指数 | 0.01 | 0.02 | 0.02 |
詹森指数 | -0.02 | -0.00 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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