公募基金 > 基金超市 > 富国泰享回报6个月持有期混合C
富国泰享回报6个月持有期混合C 012011
收藏成功
混合型
基金公司富国基金管理有限公司 基金经理朱晨杰,俞晓斌 申购费率0.0% 基金规模8.57亿 (2022-06-30) |
|
| 基金代码012011 | 基金经理朱晨杰,俞晓斌 | 最新份额236.96万份 (2022-06-30) |
| 基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模8.57亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2021-06-17 | 托管行中国农业银行股份有限公司 |
| 首募规模21.13亿 | 托管费0.15% |
投资策略
本基金在严格控制风险的前提下，力争为基金份额持有人提供长期稳定和超越业绩比较基准的投资回报。
投资范围
本基金的投资范围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上市的股票）、存托凭证、港股通标的股票、债券（包括国债、地方政府债、金融债、企业债、公司债、政府支持债券、政府支持机构债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券（含超短期融资券）、可交换债券）、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、股指期货、国债期货、股票期权以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可对本基金进行基金分红；若基金合同生效不满3个月，本基金可不进行收益分配；
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、基金收益分配后各类基金份额的基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、同一类别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、对于收益分配方式为红利再投资的基金份额，每份基金份额红利再投资所获得份额的持有期限，按原份额的持有期限计算，即红利再投资所得份额与原份额最短持有期到期日相同；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，其预期收益及预期风险水平低于股票型基金，高于债券型基金和货币市场基金。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 |
| 2026-7-15 | 1.151 | 1.151 | 0.10% |
| 2026-7-14 | 1.1499 | 1.1499 | 0.20% |
| 2026-7-13 | 1.1476 | 1.1476 | -0.01% |
| 2026-7-10 | 1.1477 | 1.1477 | 0.08% |
| 2026-7-9 | 1.1468 | 1.1468 | -0.03% |
| 2026-7-8 | 1.1471 | 1.1471 | 0.00% |
| 2026-7-7 | 1.1471 | 1.1471 | -0.14% |
| 2026-7-3 | 1.1483 | 1.1483 | 0.10% |
| 2026-7-2 | 1.1471 | 1.1471 | 0.06% |
| 2026-7-1 | 1.1464 | 1.1464 | 0.10% |
| 2026-6-30 | 1.1452 | 1.1452 | -0.10% |
| 2026-6-29 | 1.1464 | 1.1464 | 0.17% |
| 2026-6-26 | 1.1445 | 1.1445 | -0.17% |
| 2026-6-25 | 1.1464 | 1.1464 | 0.03% |
| 2026-6-24 | 1.1461 | 1.1461 | 0.00% |
| 2026-6-23 | 1.1461 | 1.1461 | -0.12% |
| 2026-6-22 | 1.1475 | 1.1475 | 0.07% |
| 2026-6-18 | 1.1467 | 1.1467 | -0.12% |
| 2026-6-17 | 1.1481 | 1.1481 | -0.01% |
| 2026-6-16 | 1.1482 | 1.1482 | -0.17% |
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；自2025年11月起任富国久利稳健配置混合型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国泰享回报6个月持有期混合C 2021-05-25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 |
| 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 | 7.6 | 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% |
| 富国久利稳健配置混合型C | 混合型 | 2025-11-04 至 今 | 0.7 | -- | -- |
| 富国合利纯债债券 | 债券型 | 2019-09-25 至 今 | 6.8 | -- | -- |
| 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 | 5.1 | -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% |
| 富国久利稳健配置混合型A | 混合型 | 2025-11-04 至 今 | 0.7 | -- | -- |
| 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 | 3.4 | -3.88% | 1.50% |
| 富国稳健添盈债券C | 债券型 | 2023-02-14 至 今 | 3.4 | -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 | 3.7 | -6.31% | -20.38% |
| 富国天盈债券(LOF)C | 债券型,LOF型 | 2019-03-13 至 今 | 7.3 | 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 | 9.5 | 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 | 3.7 | -5.86% | -20.38% |
| 富国稳健增强债券E | 债券型 | 2023-08-04 至 今 | 3.0 | -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 | 7.3 | 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% |
| 富国久利稳健配置混合型E | 混合型 | 2025-11-04 至 今 | 0.7 | -- | -- |
| 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 | 7.3 | 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 | 6.7 | -- | -- |
| 富国天盈债券(LOF)A | 债券型 | 2019-08-26 至 今 | 6.9 | 20.58% | 14.71% |
| 富国双债增强债券A | 债券型 | 2020-10-15 至 今 | 5.8 | 6.75% | 9.42% |
| 富国双债增强债券C | 债券型 | 2020-10-15 至 今 | 5.8 | 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 | 7.6 | 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 | 5.1 | -3.23% | -27.17% |
| 富国双债增强债券E | 债券型 | 2023-08-04 至 今 | 3.0 | -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% |
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 |
| 朱晨杰 | 2026-01-26 至 今 | 0年5个月零20天 | ||
| 俞晓斌 | 2021-05-25 至 今 | 5年1个月零21天 | -3.23 | -27.17 |
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 |
|---|---|---|---|---|
| 159974 | 1.7911 | 1.7911 | 1.73% | |
| 161005 | 3.2088 | 6.2568 | 1.84% | |
| 161019 | 1.2201 | 1.7996 | 0.12% | |
| 007616 | 1.089 | 1.244 | 0.12% | |
| 100018 | 1.364 | 2.924 | 0.12% | |
| 100051 | 2.383 | 2.383 | 0.12% | |
| 100056 | 2.526 | 3.121 | 1.84% | |
| 007898 | 1.7012 | 1.7012 | 1.22% | |
| 008836 | 1.095 | 1.095 | 1.84% | |
| 009108 | 1.8169 | 1.8169 | 0.69% | |
| 004978 | 1.1237 | 1.383 | 0.12% | |
| 005075 | 2.5378 | 2.5378 | 1.84% | |
| 009863 | 1.139 | 1.139 | 1.73% | |
| 006527 | 1.8101 | 2.3191 | 1.84% | |
| 006683 | 1.0041 | 1.2001 | 0.12% | |
| 006751 | 7.0273 | 7.0273 | 1.73% | |
| 006796 | 2.2314 | 2.2314 | 1.84% | |
| 002692 | 5.219 | 5.219 | 1.84% | |
| 010030 | 1.3049 | 1.3049 | 1.84% | |
| 000880 | 2.541 | 2.541 | 1.84% | |
| 000940 | 7.947 | 7.947 | 1.84% | |
| 010549 | 0.7937 | 0.7937 | 1.84% | |
| 010645 | 0.1622 | 0.1622 | 0.69% | |
| 161036 | 0.6154 | 0.6154 | 1.73% | |
| 161040 | 2.5563 | 2.5563 | 1.84% | |
| 005357 | 1.6887 | 1.6887 | 1.84% | |
| 011046 | 1.0137 | 1.0137 | 1.84% | |
| 011124 | 1.1815 | 1.1815 | 1.84% | |
| 516910 | 1.1114 | 1.1114 | 1.73% | |
| 012061 | 0.2234 | 0.2234 | 0.69% | |
| 012271 | 1.3529 | 1.3529 | 1.84% | |
| 012746 | 1.1554 | 1.1554 | 0.12% | |
| 012747 | 1.1489 | 1.1489 | 0.12% | |
| 011567 | 2.1851 | 2.1851 | 1.84% | |
| 011635 | 1.0758 | 1.0758 | 1.84% | |
| 011641 | 1.054 | 1.1579 | 0.12% | |
| 011770 | 1.0678 | 1.0678 | 1.84% | |
| 011830 | 1.1792 | 1.1792 | 1.84% | |
| 011831 | 1.1482 | 1.1482 | 1.84% | |
| 014718 | 0.9709 | 0.9709 | 1.84% | |
| 010843 | 1.1976 | 1.2176 | 1.84% | |
| 014057 | 0.9437 | 0.9437 | 1.84% | |
| 014060 | 1.0971 | 1.0971 | 0.12% | |
| 014164 | 1.4624 | 1.4624 | 1.84% | |
| 014170 | 2.7169 | 2.7169 | 1.73% | |
| 015316 | 1.1045 | 1.1285 | 0.12% | |
| 015539 | 1.1114 | 1.1114 | 0.12% | |
| 013143 | 1.1634 | 1.1634 | 1.84% | |
| 159078 | 0.9634 | 0.9634 | 1.73% | |
| 159132 | 0.8828 | 0.8828 | 1.73% | |
| 159198 | 1.2849 | 1.2849 | 1.73% | |
| 014181 | 1.6027 | 1.6027 | 1.84% | |
| 014406 | 1.3349 | 1.3349 | 1.73% | |
| 014407 | 1.329 | 1.329 | 1.73% | |
| 016646 | 1.0481 | 1.0481 | 1.84% | |
| 017711 | 1.0966 | 1.1126 | 0.12% | |
| 015689 | 1.7254 | 1.7254 | 1.84% | |
| 015879 | 0.7085 | 0.7085 | 1.22% | |
| 019149 | 1.234 | 1.314 | 0.12% | |
| 018267 | 1.1485 | 1.1825 | 1.22% | |
| 019343 | 1.0938 | 1.0938 | 1.84% | |
| 019518 | 1.2595 | 1.3385 | 0.69% | |
| 020110 | 1.2226 | 1.2226 | 1.22% | |
| 018478 | 1.073 | 1.073 | 0.12% | |
| 022055 | 1.0803 | 1.0803 | 1.73% | |
| 022087 | 1.9484 | 1.9484 | 1.73% | |
| 022096 | 1.5286 | 1.5286 | 1.73% | |
| 560710 | 0.8506 | 0.8506 | 1.73% | |
| 022135 | 1.1119 | 1.1119 | 0.12% | |
| 022171 | 1.2178 | 1.2178 | 0.12% | |
| 022202 | 1.0645 | 1.0645 | 1.22% | |
| 022357 | 1.1206 | 1.1206 | 0.12% | |
| 021221 | 1.0747 | 1.1537 | 0.12% | |
| 021243 | 1.0455 | 1.0881 | 1.22% | |
| 021255 | 1.3778 | 1.3778 | 1.73% | |
| 021605 | 0.9575 | 0.9575 | 1.73% | |
| 023652 | 2.517 | 2.517 | 1.73% | |
| 022464 | 1.2799 | 1.2799 | 1.73% | |
| 159713 | 1.2798 | 1.2798 | 1.73% | |
| 159748 | 0.7852 | 0.7852 | 1.73% | |
| 159792 | 0.5842 | 0.5842 | 1.73% | |
| 022902 | 1.2842 | 1.2842 | 1.73% | |
| 023058 | 1.05 | 1.05 | 0.12% | |
| 023238 | 1.0398 | 1.0398 | 0.12% | |
| 023296 | 1.0322 | 1.0322 | 0.12% | |
| 023738 | 1.8883 | 1.8883 | 1.22% | |
| 024180 | 1.1885 | 1.1885 | 1.73% | |
| 563200 | 1.5048 | 1.5048 | 1.73% | |
| 025509 | 1.0116 | 1.0116 | 1.22% | |
| 026813 | 1.0006 | 1.0006 | 1.22% | |
| 024763 | 1.4368 | 1.4368 | 1.73% | |
| 024959 | 0.9989 | 0.9989 | 0.12% | |
| 027542 | 1.0356 | 1.0356 | 1.73% | |
| 027611 | 1.0074 | 1.0074 | 1.73% | |
| 027809 | 1.0 | 1.0 | 1.22% | |
| 027949 | 1.0 | 1.0 | 0.12% | |
| 027287 | 0.9941 | 0.9941 | 1.73% | |
| 159365 | 0.9671 | 0.9671 | 1.73% | |
| 159385 | 2.1209 | 2.1209 | 1.73% | |
| 511520 | 118.0332 | 1.1803 | 0.12% | |
| 512710 | 0.6224 | 1.2448 | 1.73% | |
| 515400 | 0.8923 | 0.8923 | 1.73% | |
| 005369 | 1.1145 | 1.352 | 0.12% | |
| 005517 | 0.93 | 0.93 | 1.84% | |
| 004674 | 3.0714 | 3.0714 | 1.84% | |
| 004675 | 2.6894 | 2.6894 | 1.84% | |
| 501216 | 0.9503 | 0.9503 | 1.22% | |
| 161014 | 1.4694 | 2.1952 | 0.12% | |
| 007455 | 2.9612 | 2.9612 | 0.69% | |
| 007991 | 1.0232 | 1.1562 | 0.12% | |
| 007140 | 0.1866 | 0.1976 | 0.69% | |
| 008901 | 1.0414 | 1.0414 | 1.84% | |
| 009092 | 1.9597 | 1.9597 | 1.84% | |
| 004902 | 1.4269 | 1.4849 | 0.12% | |
| 003877 | 1.3333 | 1.7053 | 1.84% | |
| 009193 | 0.2672 | 0.2672 | 0.69% | |
| 001048 | 7.0595 | 7.0595 | 1.73% | |
| 010625 | 0.8557 | 0.8557 | 1.84% | |
| 161030 | 1.006 | 0.677 | 1.73% | |
| 161032 | 2.127 | 1.482 | 1.73% | |
| 005121 | 1.8967 | 1.8967 | 0.12% | |
| 005171 | 1.1425 | 1.355 | 0.12% | |
| 005841 | 1.057 | 1.321 | 0.12% | |
| 011117 | 2.0273 | 2.0273 | 1.84% | |
| 011165 | 0.9054 | 0.9054 | 1.84% | |
| 011498 | 1.1976 | 1.1976 | 1.73% | |
| 515750 | 2.0593 | 2.0593 | 1.73% | |
| 012576 | 1.2071 | 1.2071 | 1.84% | |
| 012639 | 1.0963 | 1.0963 | 1.22% | |
| 012801 | 0.7918 | 0.7918 | 1.73% | |
| 012802 | 0.7882 | 0.7882 | 1.73% | |
| 013048 | 1.023 | 1.023 | 1.73% | |
| 014611 | 3.0189 | 3.0189 | 1.84% | |
| 014797 | 1.0928 | 1.0928 | 1.84% | |
| 010859 | 1.0256 | 1.1406 | 0.12% | |
| 010966 | 1.4938 | 1.4938 | 1.84% | |
| 013525 | 1.2887 | 1.2887 | 1.84% | |
| 013633 | 1.1329 | 1.1329 | 1.84% | |
| 013664 | 1.1235 | 1.1235 | 0.12% | |
| 013313 | 1.5295 | 1.5295 | 1.73% | |
| 013331 | 2.7157 | 2.7157 | 1.73% | |
| 159148 | 0.9263 | 0.9263 | 1.73% | |
| 159246 | 1.311 | 2.622 | 1.73% | |
| 159272 | 0.8787 | 0.8787 | 1.73% | |
| 014256 | 0.6099 | 0.6099 | 1.73% | |
| 014401 | 2.6827 | 2.6827 | 1.84% | |
| 016888 | 1.1675 | 1.1675 | 1.22% | |
| 017039 | 1.3114 | 1.3114 | 1.73% | |
| 017521 | 1.1103 | 1.1103 | 1.73% | |
| 015690 | 7.759 | 7.759 | 1.84% | |
| 015692 | 10.824 | 10.824 | 1.84% | |
| 015849 | 3.3798 | 3.3798 | 1.84% | |
| 018820 | 1.6825 | 1.6825 | 1.22% | |
| 020401 | 1.0649 | 1.0649 | 0.12% | |
| 018319 | 1.3881 | 1.3881 | 1.22% | |
| 019348 | 2.9756 | 2.9756 | 1.84% | |
| 019534 | 1.139 | 1.139 | 0.12% | |
| 019562 | 1.3144 | 1.3144 | 1.73% | |
| 019960 | 1.06 | 1.06 | 1.84% | |
| 020066 | 1.1428 | 1.1428 | 0.12% | |
| 020109 | 2.2352 | 2.2352 | 1.22% | |
| 018749 | 1.0723 | 1.0723 | 0.12% | |
| 021934 | 3.8536 | 3.8536 | 1.73% | |
| 022053 | 2.1988 | 2.489 | 1.73% | |
| 022206 | 3.6256 | 3.6256 | 1.84% | |
| 021244 | 1.0419 | 1.0843 | 1.22% | |
| 021430 | 1.0877 | 1.1277 | 0.12% | |
| 021451 | 0.7801 | 0.7801 | 1.84% | |
| 020667 | 1.5358 | 1.5358 | 1.73% | |
| 020812 | 1.1125 | 1.1125 | 0.12% | |
| 021642 | 1.577 | 1.577 | 1.84% | |
| 021754 | 1.1139 | 1.1589 | 0.12% | |
| 024432 | 1.1889 | 1.1889 | 1.84% | |
| 023651 | 2.5235 | 2.5235 | 1.73% | |
| 022847 | 1.6934 | 1.6934 | 1.84% | |
| 022953 | 2.717 | 2.717 | 1.73% | |
| 023129 | 1.5249 | 1.5249 | 1.73% | |
| 563210 | 2.3505 | 2.3505 | 1.73% | |
| 563280 | 1.4619 | 1.4619 | 1.73% | |
| 588810 | 3.1092 | 3.1092 | 1.73% | |
| 589950 | 1.471 | 1.471 | 1.73% | |
| 025281 | 1.009 | 1.009 | 0.12% | |
| 025282 | 1.0072 | 1.0072 | 0.12% | |
| 025367 | 0.7345 | 0.7345 | 1.22% | |
| 026369 | 1.1761 | 1.1761 | 1.73% | |
| 026641 | 1.0128 | 1.0128 | 1.22% | |
| 026812 | 1.0013 | 1.0013 | 1.22% | |
| 026817 | 0.8819 | 0.8819 | 1.73% | |
| 024761 | 1.0127 | 1.0127 | 1.73% | |
| 024813 | 0.9999 | 0.9999 | 1.84% | |
| 027610 | 1.0074 | 1.0074 | 1.73% | |
| 027164 | 1.0088 | 1.0088 | 1.73% | |
| 159392 | 0.946 | 0.946 | 1.73% | |
| 159506 | 1.2091 | 1.2091 | 1.73% | |
| 159528 | 1.2741 | 1.2741 | 1.73% | |
| 000469 | 1.1096 | 1.5563 | 0.12% | |
| 515250 | 0.986 | 0.986 | 1.73% | |
| 002899 | 1.0192 | 1.2652 | 0.12% | |
| 005368 | 1.1404 | 1.4343 | 1.84% | |
| 005383 | 1.2807 | 1.3807 | 0.12% | |
| 005518 | 0.8909 | 0.8909 | 1.84% | |
| 005549 | 1.2236 | 1.2236 | 1.84% | |
| 004736 | 1.3491 | 1.4674 | 0.12% | |
| 007787 | 1.4769 | 1.4769 | 1.73% | |
| 159971 | 1.3451 | 2.6902 | 1.73% | |
| 161025 | 1.562 | 1.912 | 1.73% | |
| 161026 | 1.226 | 1.483 | 1.73% | |
| 100029 | 0.9993 | 3.0653 | 1.84% | |
| 100032 | 0.935 | 3.244 | 1.73% | |
| 100066 | 1.1149 | 1.5881 | 0.12% | |
| 007949 | 1.1586 | 1.2146 | 0.12% | |
| 007139 | 2.0445 | 2.0445 | 1.84% | |
| 007197 | 1.0753 | 1.2543 | 0.12% | |
| 003878 | 1.3323 | 1.6733 | 1.84% | |
| 004183 | 4.1391 | 4.1391 | 1.84% | |
| 006528 | 1.7276 | 2.2286 | 1.84% | |
| 006750 | 1.086 | 1.2092 | 0.12% | |
| 010109 | 1.7696 | 1.7696 | 1.84% | |
| 000841 | 2.003 | 2.094 | 1.84% | |
| 010435 | 1.1274 | 1.2054 | 0.12% | |
| 010436 | 1.1051 | 1.1821 | 0.12% | |
| 161038 | 1.7895 | 1.7895 | 1.84% | |
| 005920 | 1.1047 | 1.2707 | 0.12% | |
| 011037 | 0.7423 | 0.7423 | 1.84% | |
| 011047 | 0.9815 | 0.9815 | 1.84% | |
| 011099 | 0.5606 | 0.5606 | 1.84% | |
| 011212 | 0.946 | 0.946 | 1.84% | |
| 011308 | 1.8565 | 1.8565 | 1.84% | |
| 011309 | 1.716 | 1.716 | 1.84% | |
| 515720 | 0.6502 | 0.6502 | 1.73% | |
| 516120 | 0.8473 | 0.8473 | 1.73% | |
| 516640 | 1.8435 | 1.8435 | 1.73% | |
| 519035 | 2.7906 | 10.5802 | 1.84% | |
| 012577 | 1.1837 | 1.1837 | 1.84% | |
| 012579 | 1.152 | 1.202 | 1.84% | |
| 008521 | 1.023 | 1.195 | 0.12% | |
| 008682 | 0.924 | 1.456 | 1.73% | |
| 012273 | 1.0318 | 1.1673 | 0.12% | |
| 012274 | 1.028 | 1.1535 | 0.12% | |
| 012828 | 1.1229 | 1.1229 | 1.84% | |
| 013035 | 1.118 | 1.118 | 1.73% | |
| 014673 | 0.6591 | 0.6591 | 1.73% | |
| 014776 | 2.111 | 2.111 | 1.73% | |
| 014163 | 1.2312 | 1.2312 | 1.73% | |
| 014171 | 1.7739 | 1.7739 | 1.84% | |
| 013632 | 1.1523 | 1.1523 | 1.84% | |
| 013277 | 1.3742 | 1.4912 | 1.73% | |
| 013291 | 1.966 | 2.196 | 1.73% | |
| 159168 | 0.8418 | 0.8418 | 1.73% | |
| 016585 | 1.0556 | 1.1036 | 0.12% | |
| 016586 | 1.045 | 1.093 | 0.12% | |
| 016589 | 0.9185 | 0.9185 | 1.84% | |
| 016634 | 1.1468 | 1.1468 | 1.22% | |
| 017042 | 0.8674 | 0.8674 | 1.84% | |
| 017630 | 1.1691 | 1.1691 | 1.84% | |
| 015686 | 6.8951 | 6.8951 | 1.73% | |
| 015877 | 2.2748 | 2.2748 | 1.73% | |
| 015892 | 1.2023 | 1.2023 | 1.73% | |
| 018980 | 2.223 | 2.223 | 0.12% | |
| 018135 | 0.8328 | 0.8328 | 1.22% | |
| 018175 | 1.7152 | 1.7152 | 1.84% | |
| 019260 | 1.1997 | 1.3532 | 1.22% | |
| 019444 | 1.0787 | 1.0787 | 1.22% | |
| 019802 | 1.1788 | 1.2219 | 0.12% | |
| 019898 | 1.1144 | 1.1144 | 1.73% | |
| 019916 | 1.7863 | 1.7863 | 1.73% | |
| 019941 | 1.4963 | 1.4963 | 1.73% | |
| 019954 | 1.1055 | 1.1055 | 0.12% | |
| 022133 | 1.0982 | 1.1142 | 0.12% | |
| 022159 | 1.4261 | 1.4261 | 0.12% | |
| 022175 | 1.4585 | 1.4585 | 0.12% | |
| 021259 | 1.0246 | 1.0696 | 0.12% | |
| 021281 | 0.8418 | 0.8418 | 1.73% | |
| 022463 | 1.2842 | 1.2842 | 1.73% | |
| 022765 | 1.0311 | 1.0311 | 0.12% | |
| 022846 | 1.7069 | 1.7069 | 1.84% | |
| 022906 | 2.005 | 2.005 | 1.73% | |
| 022952 | 1.3871 | 1.3871 | 1.73% | |
| 023057 | 1.0528 | 1.0528 | 0.12% | |
| 023851 | 1.2952 | 1.2952 | 1.73% | |
| 023913 | 1.9324 | 1.9324 | 1.73% | |
| 023954 | 1.5053 | 1.5153 | 1.84% | |
| 024147 | 1.3898 | 1.3898 | 1.22% | |
| 588380 | 1.3249 | 1.3249 | 1.73% | |
| 589400 | 0.9436 | 0.9436 | 1.73% | |
| 025510 | 1.0095 | 1.0095 | 1.22% | |
| 025655 | 1.0279 | 1.0279 | 0.69% | |
| 025713 | 1.0252 | 1.0252 | 0.12% | |
| 025714 | 1.0242 | 1.0242 | 0.12% | |
| 025815 | 1.008 | 1.008 | 1.22% | |
| 026499 | 1.0167 | 1.0167 | 0.12% | |
| 026730 | 0.9885 | 0.9885 | 1.84% | |
| 024958 | 1.001 | 1.001 | 0.12% | |
| 027509 | 0.9983 | 0.9983 | 1.73% | |
| 027543 | 1.0356 | 1.0356 | 1.73% | |
| 159571 | 1.4983 | 1.4983 | 1.73% | |
| 159583 | 1.9004 | 3.8008 | 1.73% | |
| 000109 | 1.293 | 1.698 | 0.12% | |
| 000139 | 1.0049 | 1.5 | 0.12% | |
| 000141 | 1.0048 | 1.4649 | 0.12% | |
| 003494 | 3.0808 | 3.3858 | 1.84% | |
| 513870 | 1.9103 | 1.9103 | 0.69% | |
| 515150 | 1.494 | 1.494 | 1.73% | |
| 002898 | 1.027 | 1.299 | 0.12% | |
| 006179 | 1.3122 | 1.3122 | 1.84% | |
| 007786 | 1.5162 | 1.5162 | 1.73% | |
| 007810 | 1.7343 | 1.7343 | 1.73% | |
| 501077 | 3.4638 | 3.4638 | 1.84% | |
| 161024 | 1.13 | 1.766 | 1.73% | |
| 161029 | 1.715 | 1.801 | 1.73% | |
| 100020 | 2.1316 | 5.8979 | 1.84% | |
| 100038 | 1.986 | 2.572 | 1.73% | |
| 100050 | 1.2689 | 1.348 | 0.69% | |
| 007990 | 1.0177 | 1.1837 | 0.12% | |
| 007075 | 1.2092 | 1.3712 | 0.12% | |
| 008750 | 1.5161 | 1.5161 | 1.73% | |
| 008976 | 1.0553 | 1.0553 | 1.73% | |
| 006034 | 2.7316 | 2.7316 | 1.73% | |
| 009758 | 2.356 | 2.356 | 0.12% | |
| 006684 | 1.3339 | 1.3429 | 0.12% | |
| 006804 | 1.1733 | 1.2222 | 0.12% | |
| 006805 | 1.1512 | 1.1958 | 0.12% | |
| 000843 | 1.934 | 2.022 | 1.84% | |
| 010515 | 1.1911 | 1.1911 | 1.84% | |
| 010525 | 1.1651 | 1.1651 | 1.84% | |
| 010591 | 0.4658 | 0.4658 | 0.69% | |
| 161039 | 2.7425 | 2.7425 | 1.73% | |
| 001985 | 4.835 | 5.115 | 1.84% | |
| 005847 | 2.0997 | 2.0997 | 1.84% | |
| 011499 | 1.1613 | 1.1613 | 1.73% | |
| 516750 | 0.5697 | 0.5697 | 1.73% | |
| 517100 | 1.0283 | 1.0283 | 1.73% | |
| 012010 | 1.1735 | 1.1735 | 1.84% | |
| 012062 | 1.4735 | 1.4735 | 0.69% | |
| 012147 | 1.3674 | 1.3674 | 1.84% | |
| 012275 | 1.1273 | 1.1273 | 1.73% | |
| 013025 | 3.233 | 3.233 | 1.84% | |
| 013046 | 4.0175 | 4.0175 | 1.84% | |
| 011556 | 2.0028 | 2.0028 | 1.84% | |
| 011566 | 2.678 | 2.678 | 1.84% | |
| 011636 | 1.0411 | 1.0411 | 1.84% | |
| 014719 | 0.9456 | 0.9456 | 1.84% | |
| 014059 | 1.106 | 1.106 | 0.12% | |
| 015315 | 1.1157 | 1.1397 | 0.12% | |
| 015540 | 1.0946 | 1.0946 | 0.12% | |
| 013678 | 1.2323 | 1.2323 | 1.84% | |
| 013793 | 1.0183 | 1.0183 | 1.22% | |
| 013276 | 1.039 | 1.039 | 1.73% | |
| 013278 | 0.998 | 0.998 | 1.73% | |
| 013286 | 1.9337 | 1.9337 | 1.73% | |
| 159211 | 1.5456 | 1.5456 | 1.73% | |
| 159239 | 0.7863 | 0.7863 | 1.73% | |
| 159245 | 0.7814 | 0.7814 | 1.73% | |
| 159277 | 0.9403 | 0.9403 | 1.73% | |
| 016599 | 1.575 | 1.575 | 1.84% | |
| 016720 | 1.196 | 1.196 | 0.12% | |
| 017041 | 0.8852 | 0.8852 | 1.84% | |
| 017223 | 0.9338 | 0.9338 | 1.73% | |
| 015878 | 0.714 | 0.714 | 1.22% | |
| 019054 | 1.4393 | 1.4393 | 1.84% | |
| 020349 | 1.078 | 1.078 | 0.12% | |
| 020513 | 1.7029 | 1.7029 | 1.73% | |
| 020519 | 1.027 | 1.053 | 0.12% | |
| 018393 | 1.2371 | 1.2371 | 0.12% | |
| 019179 | 1.0742 | 1.0892 | 0.12% | |
| 019370 | 1.333 | 1.513 | 1.84% | |
| 019917 | 1.7599 | 1.7599 | 1.73% | |
| 020108 | 2.2471 | 2.2471 | 1.22% | |
| 020111 | 1.2162 | 1.2162 | 1.22% | |
| 021810 | 2.2616 | 2.2616 | 1.22% | |
| 021832 | 1.1988 | 1.1988 | 1.73% | |
| 022077 | 1.1252 | 1.1252 | 1.73% | |
| 022085 | 1.5526 | 1.5526 | 1.73% | |
| 561120 | 1.2752 | 1.2752 | 1.73% | |
| 022167 | 1.5618 | 1.5618 | 1.84% | |
| 022184 | 5.6624 | 5.6624 | 0.69% | |
| 022229 | 1.8959 | 1.8959 | 0.12% | |
| 022278 | 1.2082 | 1.2082 | 1.22% | |
| 022379 | 1.0432 | 1.0432 | 0.12% | |
| 021412 | 1.0817 | 1.1167 | 0.12% | |
| 021450 | 0.7898 | 0.7898 | 1.84% | |
| 021452 | 1.272 | 1.272 | 0.12% | |
| 020668 | 1.5287 | 1.5287 | 1.73% | |
| 021548 | 1.0721 | 1.0721 | 0.12% | |
| 021549 | 1.066 | 1.066 | 0.12% | |
| 021649 | 2.557 | 2.557 | 1.84% | |
| 024662 | 2.1616 | 2.1616 | 1.73% | |
| 022903 | 0.942 | 1.082 | 1.73% | |
| 023056 | 1.8384 | 1.8384 | 1.73% | |
| 023860 | 2.076 | 2.076 | 1.73% | |
| 023907 | 1.1223 | 1.1223 | 0.69% | |
| 023914 | 1.9233 | 1.9233 | 1.73% | |
| 024047 | 1.2066 | 1.2066 | 1.73% | |
| 563220 | 1.3271 | 1.3271 | 1.73% | |
| 563230 | 1.2381 | 1.2381 | 1.73% | |
| 563990 | 1.1719 | 1.1719 | 1.73% | |
| 025717 | 1.0147 | 1.0147 | 1.84% | |
| 025853 | 0.134 | 0.134 | 0.69% | |
| 026640 | 1.0141 | 1.0141 | 1.22% | |
| 026731 | 0.9871 | 0.9871 | 1.84% | |
| 026816 | 0.8825 | 0.8825 | 1.73% | |
| 024762 | 1.0108 | 1.0108 | 1.73% | |
| 024764 | 1.434 | 1.434 | 1.73% | |
| 024812 | 1.0017 | 1.0017 | 1.84% | |
| 024970 | 1.183 | 1.183 | 0.12% | |
| 027948 | 1.0 | 1.0 | 0.12% | |
| 159371 | 1.9323 | 1.9323 | 1.73% | |
| 159525 | 1.0601 | 1.0601 | 1.73% | |
| 159645 | 0.6091 | 0.6091 | 1.73% | |
| 025087 | 1.0328 | 1.0328 | 0.12% | |
| 025088 | 1.032 | 1.032 | 0.12% | |
| 000104 | 1.1533 | 1.1533 | 0.12% | |
| 000220 | 3.212 | 3.212 | 1.84% | |
| 000471 | 2.307 | 2.807 | 1.73% | |
| 506003 | 1.4753 | 1.4753 | 1.84% | |
| 510210 | 1.0008 | 2.012 | 1.73% | |
| 512040 | 1.1669 | 2.5418 | 1.73% | |
| 006258 | 1.134 | 1.134 | 0.12% | |
| 006409 | 1.0615 | 1.2423 | 0.12% | |
| 000634 | 1.379 | 2.947 | 1.84% | |
| 007617 | 1.0723 | 1.2213 | 0.12% | |
| 007618 | 1.0753 | 1.2253 | 0.12% | |
| 100053 | 1.9532 | 1.9532 | 1.73% | |
| 100060 | 5.094 | 5.745 | 1.84% | |
| 100072 | 1.9016 | 2.0956 | 0.12% | |
| 007176 | 1.0509 | 1.2959 | 0.12% | |
| 007198 | 1.0644 | 1.2434 | 0.12% | |
| 008835 | 1.1233 | 1.1233 | 1.84% | |
| 008975 | 1.0823 | 1.0823 | 1.73% | |
| 520860 | 0.7848 | 0.7848 | 1.73% | |
| 008367 | 1.059 | 1.1245 | 0.69% | |
| 008372 | 2.5664 | 2.5664 | 1.84% | |
| 009642 | 1.0906 | 1.1736 | 0.12% | |
| 009693 | 1.9935 | 1.9935 | 1.84% | |
| 009892 | 2.75 | 2.75 | 1.84% | |
| 009149 | 1.107 | 1.107 | 1.84% | |
| 009289 | 1.1164 | 1.2004 | 0.12% | |
| 010583 | 0.4355 | 0.4355 | 0.69% | |
| 010644 | 1.1029 | 1.1029 | 0.69% | |
| 161033 | 1.816 | 1.816 | 1.73% | |
| 011120 | 5.048 | 5.048 | 1.84% | |
| 011160 | 1.4976 | 1.4976 | 1.84% | |
| 011164 | 0.935 | 0.935 | 1.84% | |
| 011307 | 2.2827 | 2.2827 | 1.84% | |
| 012374 | 0.8908 | 0.8908 | 1.84% | |
| 012477 | 2.2109 | 2.2109 | 1.84% | |
| 012578 | 1.1846 | 1.2346 | 1.84% | |
| 008749 | 1.5555 | 1.5555 | 1.73% | |
| 012011 | 1.1499 | 1.1499 | 1.84% | |
| 009505 | 1.8462 | 1.8462 | 1.22% | |
| 013047 | 1.2755 | 1.2755 | 1.84% | |
| 011565 | 2.5948 | 2.8424 | 1.84% | |
| 014663 | 1.6616 | 1.6616 | 1.84% | |
| 014664 | 1.6171 | 1.6171 | 1.84% | |
| 014672 | 1.17 | 1.17 | 0.12% | |
| 014674 | 0.6533 | 0.6533 | 1.73% | |
| 014794 | 0.7695 | 0.7695 | 1.84% | |
| 014174 | 1.213 | 1.213 | 1.73% | |
| 013292 | 1.798 | 1.798 | 1.73% | |
| 159022 | 1.1919 | 1.1919 | 1.73% | |
| 159107 | 0.7438 | 0.7438 | 1.73% | |
| 016588 | 0.9397 | 0.9397 | 1.84% | |
| 016719 | 1.1971 | 1.1971 | 0.12% | |
| 016887 | 1.1749 | 1.1749 | 1.22% | |
| 017038 | 1.3409 | 1.3409 | 1.73% | |
| 017222 | 0.9405 | 0.9405 | 1.73% | |
| 015231 | 1.0806 | 1.0806 | 1.22% | |
| 015232 | 1.0621 | 1.0621 | 1.22% | |
| 018954 | 1.438 | 1.438 | 0.12% | |
| 020273 | 1.3425 | 1.3425 | 1.73% | |
| 020520 | 1.022 | 1.048 | 0.12% | |
| 017829 | 2.9176 | 2.9176 | 1.84% | |
| 018039 | 1.208 | 1.208 | 1.84% | |
| 018394 | 1.2217 | 1.2217 | 0.12% | |
| 018403 | 1.2361 | 1.2361 | 0.12% | |
| 019191 | 1.1153 | 1.2231 | 0.12% | |
| 019267 | 1.2132 | 1.2132 | 0.12% | |
| 019362 | 2.0159 | 2.0159 | 1.84% | |
| 019584 | 1.1782 | 1.1782 | 0.12% | |
| 019636 | 2.539 | 2.539 | 1.84% | |
| 019897 | 1.1204 | 1.1204 | 1.73% | |
| 019961 | 1.0469 | 1.0469 | 1.84% | |
| 020068 | 1.1369 | 1.1369 | 0.12% | |
| 020095 | 1.1674 | 1.1674 | 1.22% | |
| 020096 | 1.1614 | 1.1614 | 1.22% | |
| 018477 | 1.0793 | 1.0793 | 0.12% | |
| 022052 | 1.5267 | 1.5267 | 1.73% | |
| 560320 | 0.8919 | 0.8919 | 1.73% | |
| 561160 | 0.7466 | 0.7466 | 1.73% | |
| 022134 | 1.0969 | 1.1129 | 0.12% | |
| 022136 | 1.1152 | 1.1152 | 0.12% | |
| 022143 | 1.1412 | 1.1412 | 0.12% | |
| 021246 | 1.4652 | 1.4652 | 1.73% | |
| 021280 | 0.8465 | 0.8465 | 1.73% | |
| 021330 | 2.1521 | 2.1521 | 1.73% | |
| 021413 | 1.0779 | 1.1129 | 0.12% | |
| 020811 | 1.121 | 1.121 | 0.12% | |
| 020931 | 1.1387 | 1.1387 | 0.12% | |
| 021513 | 1.3994 | 1.3994 | 1.84% | |
| 024431 | 1.1941 | 1.1941 | 1.84% | |
| 022503 | 1.2683 | 1.3073 | 0.69% | |
| 022597 | 0.9255 | 0.9255 | 1.84% | |
| 022598 | 0.9182 | 0.9182 | 1.84% | |
| 022677 | 1.3697 | 1.3697 | 1.73% | |
| 023055 | 1.8437 | 1.8437 | 1.73% | |
| 023237 | 1.0404 | 1.0404 | 0.12% | |
| 023737 | 1.8931 | 1.8931 | 1.22% | |
| 024043 | 2.2291 | 2.2291 | 1.22% | |
| 589380 | 1.6729 | 1.6729 | 1.73% | |
| 025225 | 0.8831 | 0.8831 | 1.73% | |
| 025468 | 1.1356 | 1.1356 | 1.73% | |
| 026565 | 1.0034 | 1.0034 | 1.22% | |
| 026642 | 1.5857 | 1.5857 | 1.84% | |
| 026643 | 1.5832 | 1.5832 | 1.84% | |
| 026710 | 1.0946 | 1.0946 | 1.84% | |
| 026711 | 1.0932 | 1.0932 | 1.84% | |
| 024731 | 1.1557 | 1.1557 | 0.12% | |
| 024865 | 0.7772 | 0.7772 | 1.22% | |
| 027078 | 0.9986 | 0.9986 | 0.12% | |
| 027508 | 0.9984 | 0.9984 | 1.73% | |
| 027368 | 0.9431 | 0.9431 | 1.22% | |
| 159300 | 5.183 | 1.4455 | 1.73% | |
| 159350 | 1.6825 | 1.6825 | 1.73% | |
| 000107 | 1.346 | 1.771 | 0.12% | |
| 000197 | 1.1243 | 1.6087 | 0.12% | |
| 513350 | 1.1784 | 1.1784 | 0.69% | |
| 002908 | 1.599 | 1.599 | 1.84% | |
| 005739 | 2.1892 | 2.1892 | 1.84% | |
| 002340 | 3.6609 | 3.6609 | 1.84% | |
| 001268 | 1.082 | 1.082 | 1.84% | |
| 001371 | 1.168 | 1.775 | 1.84% | |
| 100026 | 1.7761 | 4.5716 | 1.84% | |
| 008368 | 0.1558 | 0.1649 | 0.69% | |
| 009782 | 1.0866 | 1.0866 | 1.84% | |
| 009783 | 1.055 | 1.055 | 1.84% | |
| 009914 | 2.3201 | 2.3201 | 1.84% | |
| 001827 | 3.495 | 3.495 | 1.84% | |
| 001510 | 2.72 | 3.72 | 1.84% | |
| 006652 | 1.2211 | 1.2211 | 1.84% | |
| 009162 | 0.9015 | 0.9015 | 1.73% | |
| 009291 | 1.2364 | 1.2364 | 0.12% | |
| 010624 | 0.8829 | 0.8829 | 1.84% | |
| 161037 | 3.0131 | 3.0131 | 1.73% | |
| 005760 | 2.677 | 2.9272 | 1.84% | |
| 011100 | 0.5425 | 0.5425 | 1.84% | |
| 011114 | 1.5012 | 1.5012 | 1.84% | |
| 011125 | 2.327 | 2.327 | 1.73% | |
| 011126 | 6.801 | 6.801 | 1.73% | |
| 011127 | 1.1036 | 1.3943 | 1.84% | |
| 011131 | 1.129 | 1.289 | 1.84% | |
| 515850 | 1.3738 | 1.3738 | 1.73% | |
| 516830 | 1.0784 | 1.0784 | 1.73% | |
| 518680 | 8.7621 | 2.095 | -0.54% | |
| 012060 | 1.5189 | 1.5189 | 0.69% | |
| 012276 | 1.105 | 1.105 | 1.73% | |
| 009504 | 1.8853 | 1.8853 | 1.22% | |
| 012829 | 1.0899 | 1.0899 | 1.84% | |
| 008138 | 1.7194 | 1.7194 | 1.84% | |
| 014612 | 2.9386 | 2.9386 | 1.84% | |
| 014798 | 1.061 | 1.061 | 1.84% | |
| 014930 | 5.835 | 5.835 | 1.73% | |
| 013932 | 0.933 | 0.933 | 1.22% | |
| 014058 | 0.918 | 0.918 | 1.84% | |
| 014172 | 1.684 | 1.684 | 1.73% | |
| 013524 | 1.3069 | 1.3069 | 1.84% | |
| 013796 | 1.208 | 1.208 | 1.22% | |
| 013314 | 1.5221 | 1.5221 | 1.73% | |
| 159055 | 0.9373 | 0.9373 | 1.73% | |
| 014347 | 1.0013 | 1.0013 | 1.84% | |
| 014402 | 2.6321 | 2.6321 | 1.84% | |
| 014450 | 1.3079 | 1.3079 | 1.84% | |
| 016590 | 0.7594 | 0.7594 | 1.84% | |
| 016645 | 1.0637 | 1.0637 | 1.84% | |
| 017534 | 1.3924 | 1.5294 | 0.12% | |
| 018972 | 1.536 | 1.536 | 1.73% | |
| 019055 | 1.425 | 1.425 | 1.84% | |
| 020274 | 1.3358 | 1.3358 | 1.73% | |
| 018134 | 0.8384 | 0.8384 | 1.22% | |
| 018176 | 2.4888 | 2.4888 | 1.84% | |
| 018209 | 3.5293 | 3.5293 | 1.84% | |
| 018270 | 1.1998 | 1.1998 | 1.22% | |
| 018318 | 1.4054 | 1.4054 | 1.22% | |
| 019178 | 1.0806 | 1.0956 | 0.12% | |
| 019342 | 1.1105 | 1.1105 | 1.84% | |
| 019540 | 2.38 | 2.38 | 0.12% | |
| 019561 | 1.3351 | 1.3351 | 1.73% | |
| 019596 | 1.1502 | 1.1842 | 1.22% | |
| 019709 | 1.0511 | 1.1165 | 0.69% | |
| 018748 | 1.0783 | 1.0783 | 0.12% | |
| 021811 | 2.2705 | 2.2705 | 1.22% | |
| 021933 | 3.8682 | 3.8682 | 1.73% | |
| 560250 | 0.9253 | 0.9253 | 1.73% | |
| 561100 | 1.9468 | 1.9468 | 1.73% | |
| 561180 | 1.3788 | 1.3788 | 1.73% | |
| 561190 | 0.955 | 0.955 | 1.73% | |
| 022102 | 1.1364 | 1.1704 | 1.22% | |
| 022170 | 1.5006 | 1.5006 | 0.69% | |
| 021254 | 1.3839 | 1.3839 | 1.73% | |
| 021328 | 1.175 | 1.175 | 1.73% | |
| 024689 | 0.9046 | 0.9046 | 1.22% | |
| 023507 | 1.0319 | 1.0319 | 0.12% | |
| 023618 | 1.1947 | 1.3486 | 0.12% | |
| 022676 | 1.3738 | 1.3738 | 1.73% | |
| 159825 | 0.6863 | 0.6863 | 1.73% | |
| 023297 | 1.0295 | 1.0295 | 0.12% | |
| 024146 | 1.3929 | 1.3929 | 1.22% | |
| 024179 | 1.1906 | 1.1906 | 1.73% | |
| 024188 | 1.2655 | 1.2655 | 1.84% | |
| 588940 | 2.0736 | 2.0736 | 1.73% | |
| 026500 | 1.0157 | 1.0157 | 0.12% | |
| 026564 | 1.0048 | 1.0048 | 1.22% | |
| 026621 | 0.926 | 0.926 | 1.84% | |
| 024846 | 3.1538 | 3.1538 | 0.69% | |
| 024864 | 0.7787 | 0.7787 | 1.22% | |
| 027042 | 1.0109 | 1.0109 | 1.84% | |
| 027808 | 1.0 | 1.0 | 1.22% | |
| 027165 | 1.0085 | 1.0085 | 1.73% | |
| 027288 | 0.9937 | 0.9937 | 1.73% | |
| 027402 | 1.0737 | 1.0737 | 1.73% | |
| 159538 | 2.2323 | 2.2323 | 1.73% | |
| 000191 | 1.3557 | 1.6462 | 0.12% | |
| 000192 | 1.3158 | 1.5813 | 0.12% | |
| 005707 | 1.2471 | 1.2471 | 1.73% | |
| 005732 | 2.5883 | 2.5883 | 1.84% | |
| 002483 | 1.412 | 1.512 | 0.12% | |
| 004747 | 1.6635 | 1.7145 | 1.84% | |
| 001186 | 2.404 | 2.404 | 1.73% | |
| 001349 | 0.611 | 0.611 | 1.84% | |
| 161010 | 1.2011 | 2.2036 | 0.12% | |
| 161017 | 2.693 | 3.299 | 1.73% | |
| 161022 | 1.3871 | 1.9333 | 1.73% | |
| 007345 | 2.658 | 2.658 | 1.84% | |
| 100058 | 1.2344 | 1.7914 | 0.12% | |
| 100073 | 1.7936 | 1.9686 | 0.12% | |
| 007016 | 1.945 | 2.325 | 1.84% | |
| 007191 | 2.1391 | 2.4226 | 1.73% | |
| 004920 | 1.066 | 1.38 | 0.12% | |
| 005078 | 1.459 | 1.499 | 0.12% | |
| 006748 | 2.2037 | 2.494 | 1.73% | |
| 009290 | 1.2594 | 1.2594 | 0.12% | |
| 009334 | 1.5175 | 1.7875 | 1.84% | |
| 002593 | 2.765 | 2.865 | 1.84% | |
| 010029 | 1.3358 | 1.3358 | 1.84% | |
| 000810 | 1.44 | 1.635 | 0.12% | |
| 000812 | 1.367 | 1.562 | 0.12% | |
| 010662 | 1.6313 | 1.6313 | 1.84% | |
| 005840 | 3.3347 | 3.3347 | 1.84% | |
| 011306 | 4.681 | 4.681 | 1.84% | |
| 516250 | 0.9568 | 0.9568 | 1.73% | |
| 012373 | 0.9171 | 0.9171 | 1.84% | |
| 012478 | 2.147 | 2.147 | 1.84% | |
| 012638 | 1.1175 | 1.1175 | 1.22% | |
| 011921 | 1.1063 | 1.1063 | 1.84% | |
| 011922 | 1.0852 | 1.0852 | 1.84% | |
| 011999 | 1.1465 | 1.1465 | 0.12% | |
| 012000 | 1.1344 | 1.1344 | 0.12% | |
| 012270 | 1.3718 | 1.3718 | 1.84% | |
| 012823 | 1.1393 | 1.1393 | 0.12% | |
| 013044 | 1.05 | 1.05 | 1.84% | |
| 013045 | 1.0111 | 1.0111 | 1.84% | |
| 011769 | 1.1018 | 1.1018 | 1.84% | |
| 014682 | 1.1241 | 1.1241 | 1.22% | |
| 014683 | 1.104 | 1.104 | 1.22% | |
| 014721 | 1.0153 | 1.1175 | 0.12% | |
| 014777 | 2.0923 | 2.0923 | 1.73% | |
| 014795 | 0.7493 | 0.7493 | 1.84% | |
| 014931 | 3.221 | 3.494 | 1.84% | |
| 010860 | 1.022 | 1.137 | 0.12% | |
| 013663 | 1.134 | 1.134 | 0.12% | |
| 013679 | 1.2092 | 1.2092 | 1.84% | |
| 159122 | 0.913 | 0.913 | 1.73% | |
| 159200 | 101.856 | 1.0186 | 0.12% | |
| 014427 | 1.0946 | 1.0946 | 1.84% | |
| 014449 | 1.3345 | 1.3345 | 1.84% | |
| 016610 | 1.0716 | 1.0716 | 0.12% | |
| 016633 | 1.1552 | 1.1552 | 1.22% | |
| 016313 | 2.482 | 2.482 | 1.84% | |
| 017522 | 1.1022 | 1.1022 | 1.73% | |
| 017710 | 1.1035 | 1.1195 | 0.12% | |
| 015876 | 2.2933 | 2.2933 | 1.73% | |
| 015891 | 1.231 | 1.231 | 1.73% | |
| 018958 | 1.1252 | 1.1252 | 0.12% | |
| 018971 | 1.5625 | 1.5625 | 1.73% | |
| 019148 | 1.3718 | 1.3718 | 1.84% | |
| 020353 | 1.1231 | 1.1231 | 1.84% | |
| 020402 | 1.0594 | 1.0594 | 0.12% | |
| 017828 | 2.9774 | 2.9774 | 1.84% | |
| 018187 | 1.1893 | 1.1893 | 0.12% | |
| 018266 | 1.1508 | 1.1848 | 1.22% | |
| 019361 | 2.0483 | 2.0483 | 1.84% | |
| 021833 | 1.1945 | 1.1945 | 1.73% | |
| 560230 | 0.772 | 0.772 | 1.73% | |
| 561130 | 1.1114 | 1.1114 | 1.73% | |
| 561170 | 1.1193 | 1.1193 | 1.73% | |
| 022203 | 1.0601 | 1.0601 | 1.22% | |
| 022374 | 1.0582 | 1.0908 | 0.69% | |
| 022380 | 1.0399 | 1.0399 | 0.12% | |
| 021210 | 1.3305 | 1.3305 | 1.73% | |
| 021327 | 1.1802 | 1.1802 | 1.73% | |
| 020652 | 1.0999 | 1.0999 | 0.12% | |
| 021514 | 1.3943 | 1.3943 | 1.84% | |
| 021707 | 1.0113 | 1.0304 | 1.22% | |
| 024663 | 2.1574 | 2.1574 | 1.73% | |
| 159766 | 0.5369 | 0.5369 | 1.73% | |
| 159886 | 0.9077 | 0.9077 | 1.73% | |
| 024042 | 2.2341 | 2.2341 | 1.22% | |
| 024046 | 1.2142 | 1.2142 | 1.73% | |
| 589600 | 1.808 | 1.808 | 1.73% | |
| 025718 | 1.0105 | 1.0105 | 1.84% | |
| 025814 | 1.0101 | 1.0101 | 1.22% | |
| 025818 | 1.0068 | 1.0068 | 1.22% | |
| 025852 | 0.911 | 0.911 | 0.69% | |
| 159332 | 1.1443 | 1.1894 | 1.73% | |
| 159591 | 1.3821 | 1.3821 | 1.73% | |
| 159629 | 3.2981 | 1.1612 | 1.73% | |
| 025056 | 0.8982 | 0.8982 | 1.73% | |
| 000029 | 3.328 | 3.523 | 1.84% | |
| 000513 | 5.988 | 5.988 | 1.73% | |
| 513950 | 1.2245 | 1.3799 | 0.69% | |
| 006218 | 1.9184 | 1.9184 | 1.84% | |
| 006410 | 1.0611 | 1.2296 | 0.12% | |
| 005472 | 3.4414 | 3.4414 | 1.84% | |
| 005473 | 3.2197 | 3.2197 | 1.84% | |
| 005626 | 1.274 | 1.463 | 1.73% | |
| 005627 | 2.9861 | 2.9861 | 1.73% | |
| 004604 | 3.9268 | 3.9268 | 1.84% | |
| 004605 | 3.8024 | 3.8024 | 1.84% | |
| 004737 | 1.7514 | 1.8024 | 1.84% | |
| 007762 | 1.3394 | 1.3394 | 0.12% | |
| 007809 | 1.7808 | 1.7808 | 1.73% | |
| 001347 | 2.318 | 2.415 | 1.84% | |
| 161015 | 1.3076 | 2.0422 | 0.12% | |
| 161027 | 1.05 | 0.635 | 1.73% | |
| 161028 | 1.033 | 1.326 | 1.73% | |
| 100016 | 3.348 | 5.339 | 1.84% | |
| 100022 | 1.5081 | 7.5321 | 1.84% | |
| 100035 | 2.238 | 2.553 | 0.12% | |
| 100037 | 2.077 | 2.387 | 0.12% | |
| 100039 | 11.084 | 11.134 | 1.84% | |
| 100055 | 5.6692 | 5.6692 | 0.69% | |
| 100061 | 3.1669 | 3.7019 | 0.69% | |
| 100068 | 1.1128 | 1.5257 | 0.12% | |
| 519915 | 1.774 | 1.774 | 1.84% | |
| 001508 | 2.877 | 3.877 | 1.84% | |
| 001641 | 1.165 | 1.165 | 1.84% | |
| 010409 | 0.9705 | 0.9705 | 1.73% | |
| 161031 | 1.698 | 1.062 | 1.73% | |
| 161035 | 1.287 | 1.476 | 1.73% | |
| 005176 | 3.5965 | 3.5965 | 1.84% | |
| 005354 | 1.5346 | 1.6046 | 1.84% | |
| 006022 | 1.6205 | 1.6205 | 1.84% | |
| 011113 | 1.7221 | 1.7221 | 1.84% | |
| 011151 | 3.108 | 3.108 | 1.84% | |
| 011161 | 1.4505 | 1.4505 | 1.84% | |
| 011213 | 0.9156 | 0.9156 | 1.84% | |
| 515650 | 1.0067 | 1.0067 | 1.73% | |
| 515950 | 0.9334 | 1.0604 | 1.73% | |
| 012255 | 0.5886 | 0.5886 | 1.84% | |
| 012824 | 1.1313 | 1.1313 | 0.12% | |
| 014671 | 1.19 | 1.19 | 0.12% | |
| 010844 | 1.1908 | 1.2108 | 1.84% | |
| 014173 | 1.549 | 1.549 | 1.73% | |
| 013794 | 0.9995 | 0.9995 | 1.22% | |
| 013795 | 1.2691 | 1.2691 | 1.22% | |
| 013144 | 1.1414 | 1.1414 | 1.84% | |
| 013275 | 2.107 | 2.107 | 1.73% | |
| 013330 | 1.698 | 1.698 | 1.73% | |
| 013332 | 2.666 | 2.903 | 1.73% | |
| 159056 | 0.9744 | 0.9744 | 1.73% | |
| 014243 | 1.9066 | 1.9066 | 1.84% | |
| 014348 | 0.9747 | 0.9747 | 1.84% | |
| 016591 | 0.7423 | 0.7423 | 1.84% | |
| 016611 | 1.058 | 1.058 | 0.12% | |
| 017631 | 1.1529 | 1.1529 | 1.84% | |
| 015691 | 0.7191 | 0.7191 | 1.84% | |
| 015715 | 2.261 | 2.261 | 1.84% | |
| 018965 | 1.345 | 1.345 | 0.12% | |
| 020489 | 1.1582 | 1.1782 | 0.12% | |
| 020514 | 1.6945 | 1.6945 | 1.73% | |
| 018038 | 1.222 | 1.222 | 1.84% | |
| 018174 | 3.2274 | 3.2274 | 1.84% | |
| 018246 | 3.706 | 3.706 | 1.84% | |
| 019261 | 1.1924 | 1.3459 | 1.22% | |
| 019347 | 3.0133 | 3.0133 | 1.84% | |
| 019583 | 1.1851 | 1.1851 | 0.12% | |
| 019942 | 1.4697 | 1.4697 | 1.73% | |
| 018626 | 1.2123 | 1.2123 | 1.84% | |
| 018627 | 1.198 | 1.198 | 1.84% | |
| 022050 | 0.7904 | 0.7904 | 1.73% | |
| 022054 | 1.7782 | 1.7782 | 1.73% | |
| 022168 | 1.4861 | 1.4861 | 1.73% | |
| 021211 | 1.3246 | 1.3246 | 1.73% | |
| 021245 | 1.4711 | 1.4711 | 1.73% | |
| 021258 | 1.0687 | 1.132 | 0.12% | |
| 021329 | 2.1591 | 2.1591 | 1.73% | |
| 021708 | 1.0078 | 1.0269 | 1.22% | |
| 024688 | 0.9063 | 0.9063 | 1.22% | |
| 023508 | 1.0302 | 1.0302 | 0.12% | |
| 022645 | 3.1013 | 3.1993 | 1.84% | |
| 159676 | 1.7247 | 1.7247 | 1.73% | |
| 159887 | 1.2758 | 1.2758 | 1.73% | |
| 022764 | 1.0279 | 1.0329 | 0.12% | |
| 023130 | 1.5137 | 1.5137 | 1.73% | |
| 023852 | 1.2921 | 1.2921 | 1.73% | |
| 023859 | 2.0811 | 2.0811 | 1.73% | |
| 588960 | 1.176 | 1.176 | 1.73% | |
| 589780 | 1.3748 | 1.3748 | 1.73% | |
| 025191 | 2.7404 | 2.7404 | 1.84% | |
| 025224 | 0.8846 | 0.8846 | 1.73% | |
| 025366 | 0.7357 | 0.7357 | 1.22% | |
| 025654 | 1.0325 | 1.0325 | 0.69% | |
| 026370 | 1.1749 | 1.1749 | 1.73% | |
| 026228 | 5.6589 | 5.6589 | 0.69% | |
| 027041 | 1.0115 | 1.0115 | 1.84% | |
| 027079 | 0.9982 | 0.9982 | 0.12% | |
| 027367 | 0.9434 | 0.9434 | 1.22% | |
| 027401 | 1.0739 | 1.0739 | 1.73% | |
| 159500 | 1.2356 | 1.2356 | 1.73% | |
| 000516 | 1.2415 | 1.4745 | 0.12% | |
| 000517 | 1.1949 | 1.4269 | 0.12% | |
| 006134 | 1.1007 | 1.2827 | 0.12% | |
| 005609 | 1.78 | 1.78 | 1.84% | |
| 001345 | 2.294 | 2.388 | 1.84% |
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 | 1,660.78 | 08.86 |
| 2 | 债券及货币 | 15,761.60 | 84.06 |
| 3 | 现金 | 1,317.45 | 07.03 |
| 4 | 其他资产 | 1,364.99 | 07.28 |
十大重仓股
| 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） |
| 000708 | 中信特钢 | 06.47 | 105.72 | 0.56% | 1.54 |
| 02018 | 瑞声科技 | 03.55 | 103.77 | 0.55% | 2.15 |
| 603456 | 九洲药业 | 05.60 | 96.43 | 0.51% | -12.00 |
| 00780 | 同程旅行 | 05.24 | 83.26 | 0.44% | -0.40 |
| 002993 | 奥海科技 | 01.43 | 65.49 | 0.35% | -1.80 |
| 600428 | 中远海特 | 07.28 | 65.45 | 0.35% | -5.36 |
| 02319 | 蒙牛乳业 | 03.80 | 57.72 | 0.31% | -18.00 |
| 000100 | TCL科技 | 13.28 | 56.71 | 0.30% | -7.31 |
| 300363 | 博腾股份 | 02.52 | 52.92 | 0.28% | -1.77 |
| 601318 | 中国平安 | 00.94 | 53.37 | 0.28% | 0.94 |
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 | 148464 | 23深铁13 | 10.00(万张) | 1,062.02(万元) | 5.66(%) |
| 2 | 115781 | 23中证16 | 10.00(万张) | 1,018.11(万元) | 5.43(%) |
| 3 | 102582299 | 25华电煤业MTN001(科创债) | 10.00(万张) | 1,018.84(万元) | 5.43(%) |
| 4 | 242480086 | 24中行永续债02BC | 10.00(万张) | 1,016.03(万元) | 5.42(%) |
| 5 | 242650 | 25中金G1 | 10.00(万张) | 1,010.43(万元) | 5.39(%) |
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 |
|---|---|---|---|---|
| 2.4% | 2.71% | 3.21% | 2.84% | 2.79% |
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 |
|---|---|---|---|---|---|---|---|
-0.04% | -1.18% | 0.41% | 1.28% | 2.71% | 9.96% | 15.05% | 14.99% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.37 | 0.37 |
| 夏普比率 | 39.17 | 80.64 | 21.50 |
| 特雷诺指数 | 0.01 | 0.04 | 0.01 |
| 詹森指数 | -0.01 | -0.00 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund