公募基金 > 基金超市 > 富国汇享三个月定期开放债券A
富国汇享三个月定期开放债券A 015315
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债券型
基金公司富国基金管理有限公司 基金经理李金柳,吕春杰 申购费率0.5% 基金规模0.0亿 () |
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| 基金代码015315 | 基金经理李金柳,吕春杰 | 最新份额219,474.07万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2022-07-07 | 托管行兴业银行股份有限公司 |
| 首募规模73.0亿 | 托管费0.05% |
投资策略
本基金在保持资产流动性以及严格控制风险的基础上，通过积极主动的投资管理，力争为基金份额持有人创造高于业绩比较基准的投资收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括债券（含国债、地方政府债券、金融债、企业债、公司债、次级债、央行票据、中期票据、短期融资券（含超短期融资券）、政府支持债券、政府支持机构债券、可分离交易可转债的纯债部分）、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、信用衍生品，以及法律法规或中国证监会允许基金投资的其他固定收益类金融工具（但须符合中国证监会的相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
本基金不投资于股票，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
收益分配原则
1、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；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净值不能低于面值；即基金收益分配基准日的任一类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
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性不利影响的前提下，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和支付方式进行调整，不需召开基金份额持有人大会，但应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
风险收益特征
本基金为债券型基金，在通常情况下其预期收益及预期风险水平高于货币市场基金，低于股票型基金和混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-8 | 1.0713 | 1.0953 | -0.19% |
| 2025-4-7 | 1.0733 | 1.0973 | 0.20% |
| 2025-4-3 | 1.0712 | 1.0952 | 0.25% |
| 2025-4-2 | 1.0685 | 1.0925 | 0.07% |
| 2025-4-1 | 1.0677 | 1.0917 | 0.00% |
| 2025-3-31 | 1.0677 | 1.0917 | 0.03% |
| 2025-3-28 | 1.0674 | 1.0914 | 0.01% |
| 2025-3-27 | 1.0673 | 1.0913 | 0.00% |
| 2025-3-26 | 1.0673 | 1.0913 | 0.04% |
| 2025-3-25 | 1.0669 | 1.0909 | 0.02% |
| 2025-3-24 | 1.0707 | 1.0907 | 0.02% |
| 2025-3-21 | 1.0705 | 1.0905 | -0.03% |
| 2025-3-20 | 1.0708 | 1.0908 | 0.09% |
| 2025-3-19 | 1.0698 | 1.0898 | 0.02% |
| 2025-3-18 | 1.0696 | 1.0896 | 0.03% |
| 2025-3-17 | 1.0693 | 1.0893 | -0.11% |
| 2025-3-14 | 1.0705 | 1.0905 | 0.05% |
| 2025-3-13 | 1.07 | 1.09 | 0.03% |
| 2025-3-12 | 1.0697 | 1.0897 | 0.11% |
| 2025-3-11 | 1.0685 | 1.0885 | -0.13% |
吕春杰先生：硕士。曾任国泰君安证券股份有限公司研究员/董事，中国人保资产股份有限公司高级投资经理，上海证券有限责任公司资产管理总部副总经理；自2021年6月加入富国基金管理有限公司，现任富国基金固定收益投资部副总经理，兼任富国基金固定收益基金经理。自2021年08月起任富国长江经济带纯债债券型证券投资基金基金经理；自2021年08月起任富国德利纯债三个月定期开放债券型发起式证券投资基金基金经理；自2021年11月起任富国颐利纯债债券型证券投资基金基金经理；自2021年12月起任富国纯债债券型发起式证券投资基金基金经理；自2021年12月起任富国信用债债券型证券投资基金基金经理；自2022年06月起任富国碳中和一年定期开放债券型发起式证券投资基金基金经理；自2022年07月起任富国汇享三个月定期开放债券型证券投资基金基金经理；自2024年11月起任富国汇利回报两年定期开放债券型证券投资基金(原富国汇利回报分级债券型证券投资基金)基金经理；自2024年12月起任富国收益增强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
富国汇享三个月定期开放债券A 2022-06-16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 |
| 富国信用债债券A/B | 债券型 | 2021-12-15 至 2024-08-12 | 2.7 | 7.65% | 3.82% |
| 富国收益增强债券A | 债券型 | 2024-12-31 至 今 | 0.3 | -- | -- |
| 富国久利稳健配置混合型C | 混合型 | 2022-09-23 至 2024-08-12 | 1.9 | -12.28% | -20.16% |
| 富国汇享三个月定期开放债券A | 债券型 | 2022-06-16 至 今 | 2.8 | 4.77% | 2.74% |
| 富国收益增强债券E | 债券型 | 2024-12-31 至 今 | 0.3 | -- | -- |
| 富国纯债债券发起式A/B | 债券型 | 2021-12-06 至 今 | 3.3 | 7.70% | 3.93% |
| 富国颐利纯债债券A | 债券型 | 2021-11-11 至 今 | 3.4 | 7.86% | 4.40% |
| 富国汇泽一年定期开放债券C | 债券型 | 2022-08-30 至 2024-08-12 | 2.0 | 3.22% | 2.34% |
| 富国长江经济带纯债债券C | 债券型 | 2024-09-09 至 今 | 0.6 | -- | -- |
| 富国汇利回报定期开放债券 | 债券型,LOF型 | 2024-11-05 至 今 | 0.4 | -- | -- |
| 富国信用债债券C | 债券型 | 2021-12-15 至 2024-08-12 | 2.7 | 6.74% | 3.81% |
| 富国收益增强债券C | 债券型 | 2024-12-31 至 今 | 0.3 | -- | -- |
| 富国久利稳健配置混合型A | 混合型 | 2022-09-23 至 2024-08-12 | 1.9 | -11.98% | -20.16% |
| 富国信用债债券D | 债券型 | 2021-12-15 至 2024-08-12 | 2.7 | 7.11% | 3.82% |
| 富国颐利纯债债券C | 债券型 | 2024-07-01 至 今 | 0.8 | -- | -- |
| 富国碳中和一年定期开放债券发起式 | 债券型 | 2022-06-10 至 今 | 2.8 | 4.78% | 2.97% |
| 富国汇泽一年定期开放债券A | 债券型 | 2022-08-30 至 2024-08-12 | 2.0 | 3.61% | 2.34% |
| 富国纯债债券发起式E | 债券型 | 2023-09-12 至 今 | 1.6 | 3.56% | 0.57% |
| 富国久利稳健配置混合型E | 混合型 | 2023-09-12 至 2024-08-12 | 0.9 | -11.40% | -14.64% |
| 富国德利纯债三个月定期开放债券型发起式 | 债券型 | 2021-08-12 至 今 | 3.7 | 7.27% | 5.07% |
| 富国长江经济带纯债债券A | 债券型 | 2021-08-12 至 今 | 3.7 | 9.22% | 5.07% |
| 富国汇享三个月定期开放债券C | 债券型 | 2022-06-16 至 今 | 2.8 | 4.37% | 2.74% |
| 富国长江经济带纯债债券E | 债券型 | 2024-09-09 至 今 | 0.6 | -- | -- |
| 富国纯债债券发起式C | 债券型 | 2021-12-06 至 今 | 3.3 | 6.77% | 3.93% |
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 |
| 李金柳 | 2022-08-26 至 今 | 2年-5个月零14天 | 4.06 | 2.10 |
| 张洋 | 2022-07-22 至 2024-03-01 | 1年-5个月零8天 | 4.60 | 2.50 |
| 吕春杰 | 2022-06-16 至 今 | 2年-3个月零24天 | 4.77 | 2.74 |
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 | 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 |
|---|---|---|---|---|
| 159371 | 0.8335 | 0.8335 | 1.17% | |
| 159629 | 2.2455 | 0.7906 | 1.17% | |
| 014181 | 1.5663 | 1.5663 | 0.57% | |
| 014401 | 0.9867 | 0.9867 | 0.57% | |
| 014402 | 0.9756 | 0.9756 | 0.57% | |
| 014406 | 0.9005 | 0.9005 | 1.17% | |
| 015539 | 1.0356 | 1.0356 | -0.02% | |
| 015540 | 1.0239 | 1.0239 | -0.02% | |
| 018972 | 0.9007 | 0.9007 | 1.17% | |
| 018394 | 1.0486 | 1.0486 | -0.02% | |
| 019362 | 1.1968 | 1.1968 | 0.57% | |
| 019562 | 0.9458 | 0.9458 | 1.17% | |
| 019583 | 1.0697 | 1.0697 | -0.02% | |
| 019802 | 1.1761 | 1.1961 | -0.02% | |
| 018478 | 1.0464 | 1.0464 | -0.02% | |
| 021833 | 0.8818 | 0.8818 | 1.17% | |
| 022052 | 0.5965 | 0.5965 | 1.17% | |
| 022077 | 0.8761 | 0.8761 | 1.17% | |
| 022087 | 1.527 | 1.527 | 1.17% | |
| 017521 | 1.0646 | 1.0646 | 1.17% | |
| 017522 | 1.0596 | 1.0596 | 1.17% | |
| 015877 | 0.9305 | 0.9305 | 1.17% | |
| 015891 | 0.9292 | 0.9292 | 1.17% | |
| 021549 | 1.0196 | 1.0196 | -0.02% | |
| 022645 | 2.2647 | 2.2647 | 0.57% | |
| 159792 | 0.7313 | 0.7313 | 1.17% | |
| 159886 | 0.6949 | 0.6949 | 1.17% | |
| 023055 | 0.8679 | 0.8679 | 1.17% | |
| 588810 | 0.9803 | 0.9803 | 1.17% | |
| 022135 | 1.085 | 1.085 | -0.02% | |
| 022168 | 0.9888 | 0.9888 | 1.17% | |
| 021210 | 1.0477 | 1.0477 | 1.17% | |
| 021211 | 1.0457 | 1.0457 | 1.17% | |
| 021243 | 0.9751 | 0.9751 | 1.21% | |
| 021255 | 1.0395 | 1.0395 | 1.17% | |
| 006218 | 1.4597 | 1.4597 | 0.57% | |
| 006409 | 1.0871 | 1.2181 | -0.02% | |
| 006410 | 1.0763 | 1.2073 | -0.02% | |
| 005609 | 1.257 | 1.257 | 0.57% | |
| 004747 | 1.4183 | 1.4693 | 0.57% | |
| 007762 | 1.3091 | 1.3091 | -0.02% | |
| 000516 | 1.1978 | 1.4308 | -0.02% | |
| 100020 | 1.268 | 5.0343 | 0.57% | |
| 100053 | 1.529 | 1.529 | 1.17% | |
| 100056 | 1.518 | 2.113 | 0.57% | |
| 100066 | 1.1138 | 1.5566 | -0.02% | |
| 007016 | 1.4625 | 1.8425 | 0.57% | |
| 007075 | 1.1934 | 1.3374 | -0.02% | |
| 007191 | 1.6722 | 1.9557 | 1.17% | |
| 007198 | 1.0657 | 1.2167 | -0.02% | |
| 008975 | 1.2144 | 1.2144 | 1.17% | |
| 009291 | 1.1836 | 1.1836 | -0.02% | |
| 010030 | 1.1276 | 1.1276 | 0.57% | |
| 010549 | 0.74 | 0.74 | 0.57% | |
| 161039 | 1.7948 | 1.7948 | 1.17% | |
| 011100 | 0.6663 | 0.6663 | 0.57% | |
| 011131 | 1.01 | 1.17 | 0.57% | |
| 011165 | 0.8633 | 0.8633 | 0.57% | |
| 011306 | 1.908 | 1.908 | 0.57% | |
| 009914 | 0.7523 | 0.7523 | 0.57% | |
| 009162 | 0.7626 | 0.7626 | 1.17% | |
| 012274 | 1.0408 | 1.1333 | -0.02% | |
| 012275 | 0.8766 | 0.8766 | 1.17% | |
| 012276 | 0.8636 | 0.8636 | 1.17% | |
| 013046 | 1.8735 | 1.8735 | 0.57% | |
| 013048 | 0.71 | 0.71 | 1.17% | |
| 011556 | 1.38 | 1.38 | 0.57% | |
| 014718 | 0.7017 | 0.7017 | 0.57% | |
| 515950 | 0.8332 | 0.9602 | 1.17% | |
| 012579 | 0.9338 | 0.9338 | 0.57% | |
| 013632 | 0.9277 | 0.9277 | 0.57% | |
| 013664 | 1.1009 | 1.1009 | -0.02% | |
| 013144 | 0.9644 | 0.9644 | 0.57% | |
| 013277 | 0.6734 | 0.7904 | 1.17% | |
| 013331 | 1.7818 | 1.7818 | 1.17% | |
| 159525 | 1.0174 | 1.0174 | 1.17% | |
| 159528 | 0.9934 | 0.9934 | 1.17% | |
| 159538 | 1.1113 | 1.1113 | 1.17% | |
| 159591 | 1.072 | 1.072 | 1.17% | |
| 014243 | 1.2745 | 1.2745 | 0.57% | |
| 016611 | 1.0037 | 1.0037 | -0.02% | |
| 016634 | 0.803 | 0.803 | 1.21% | |
| 020520 | 1.0217 | 1.0327 | -0.02% | |
| 018039 | 0.8651 | 0.8651 | 0.57% | |
| 018176 | 1.3767 | 1.3767 | 0.57% | |
| 018209 | 2.4966 | 2.4966 | 0.57% | |
| 019179 | 1.0682 | 1.0682 | -0.02% | |
| 019260 | 1.1535 | 1.206 | 1.21% | |
| 019596 | 1.1555 | 1.1585 | 1.21% | |
| 019636 | 2.522 | 2.522 | 0.57% | |
| 019897 | 0.8114 | 0.8114 | 1.17% | |
| 019961 | 0.9827 | 0.9827 | 0.57% | |
| 020095 | 1.0774 | 1.0774 | 1.21% | |
| 016313 | 2.485 | 2.485 | 0.57% | |
| 017630 | 0.8149 | 0.8149 | 0.57% | |
| 017710 | 1.0699 | 1.0859 | -0.02% | |
| 015691 | 0.6771 | 0.6771 | 0.57% | |
| 015879 | 0.7314 | 0.7314 | 1.21% | |
| 021649 | 1.7509 | 1.7509 | 0.57% | |
| 021707 | 0.9934 | 0.9934 | 1.21% | |
| 588960 | 0.8505 | 0.8505 | 1.17% | |
| 589600 | 0.8312 | 0.8312 | 1.17% | |
| 022167 | 0.8746 | 0.8746 | 0.57% | |
| 021328 | 0.9275 | 0.9275 | 1.17% | |
| 021450 | 0.9346 | 0.9346 | 0.57% | |
| 021452 | 1.2364 | 1.2364 | -0.02% | |
| 020668 | 1.0889 | 1.0889 | 1.17% | |
| 020812 | 1.0246 | 1.0246 | -0.02% | |
| 515400 | 0.8005 | 0.8005 | 1.17% | |
| 006179 | 1.583 | 1.583 | 0.57% | |
| 005369 | 1.0666 | 1.3041 | -0.02% | |
| 004674 | 1.5852 | 1.5852 | 0.57% | |
| 007810 | 1.4815 | 1.4815 | 1.17% | |
| 000109 | 1.234 | 1.639 | -0.02% | |
| 008372 | 1.4323 | 1.4323 | 0.57% | |
| 161017 | 1.812 | 2.418 | 1.17% | |
| 161022 | 0.678 | 1.6758 | 1.17% | |
| 161024 | 0.938 | 1.688 | 1.17% | |
| 100016 | 2.061 | 4.052 | 0.57% | |
| 006022 | 1.5796 | 1.5796 | 0.57% | |
| 009758 | 1.842 | 1.842 | -0.02% | |
| 007991 | 1.0218 | 1.1348 | -0.02% | |
| 008835 | 1.1253 | 1.1253 | 0.57% | |
| 009289 | 1.0866 | 1.1706 | -0.02% | |
| 009334 | 1.0053 | 1.2753 | 0.57% | |
| 000812 | 1.23 | 1.425 | -0.02% | |
| 010436 | 1.0493 | 1.1263 | -0.02% | |
| 010624 | 0.6227 | 0.6227 | 0.57% | |
| 010625 | 0.6082 | 0.6082 | 0.57% | |
| 161032 | 1.735 | 1.209 | 1.17% | |
| 010843 | 0.9764 | 0.9964 | 0.57% | |
| 011046 | 0.7259 | 0.7259 | 0.57% | |
| 011124 | 1.1725 | 1.1725 | 0.57% | |
| 011125 | 2.25 | 2.25 | 1.17% | |
| 011212 | 0.6703 | 0.6703 | 0.57% | |
| 006652 | 1.2026 | 1.2026 | 0.57% | |
| 006748 | 1.7141 | 2.0044 | 1.17% | |
| 008521 | 1.0275 | 1.1745 | -0.02% | |
| 012147 | 0.7044 | 0.7044 | 0.57% | |
| 012801 | 0.7092 | 0.7092 | 1.17% | |
| 012823 | 1.1129 | 1.1129 | -0.02% | |
| 013025 | 2.304 | 2.304 | 0.57% | |
| 011831 | 1.0943 | 1.0943 | 0.57% | |
| 014663 | 0.9878 | 0.9878 | 0.57% | |
| 014672 | 1.0866 | 1.0866 | -0.02% | |
| 011499 | 0.7489 | 0.7489 | 1.17% | |
| 516640 | 0.6956 | 0.6956 | 1.17% | |
| 012373 | 0.6052 | 0.6052 | 0.57% | |
| 013143 | 0.978 | 0.978 | 0.57% | |
| 013292 | 1.555 | 1.555 | 1.17% | |
| 013314 | 0.5947 | 0.5947 | 1.17% | |
| 159506 | 0.8809 | 0.8809 | 1.17% | |
| 014407 | 0.8977 | 0.8977 | 1.17% | |
| 014427 | 1.0764 | 1.0764 | 0.57% | |
| 014450 | 0.8153 | 0.8153 | 0.57% | |
| 016588 | 0.7288 | 0.7288 | 0.57% | |
| 016589 | 0.7178 | 0.7178 | 0.57% | |
| 016590 | 0.6899 | 0.6899 | 0.57% | |
| 016645 | 1.0113 | 1.0113 | 0.57% | |
| 016646 | 1.0014 | 1.0014 | 0.57% | |
| 016720 | 1.0142 | 1.0142 | -0.02% | |
| 017039 | 0.9205 | 0.9205 | 1.17% | |
| 017041 | 0.7102 | 0.7102 | 0.57% | |
| 013525 | 1.0635 | 1.0635 | 0.57% | |
| 020353 | 1.1252 | 1.1252 | 0.57% | |
| 020402 | 1.0363 | 1.0363 | -0.02% | |
| 017829 | 0.8804 | 0.8804 | 0.57% | |
| 019347 | 1.2438 | 1.2438 | 0.57% | |
| 019916 | 1.1764 | 1.1764 | 1.17% | |
| 018477 | 1.0499 | 1.0499 | -0.02% | |
| 021934 | 1.057 | 1.057 | 1.17% | |
| 022096 | 1.2412 | 1.2412 | 1.17% | |
| 017631 | 0.8077 | 0.8077 | 0.57% | |
| 015686 | 2.12 | 2.12 | 1.17% | |
| 015715 | 0.739 | 0.739 | 0.57% | |
| 015876 | 0.9357 | 0.9357 | 1.17% | |
| 021548 | 1.0215 | 1.0215 | -0.02% | |
| 021605 | 0.8759 | 0.8759 | 1.17% | |
| 023056 | 0.8675 | 0.8675 | 1.17% | |
| 563210 | 0.9059 | 0.9059 | 1.17% | |
| 021221 | 1.0748 | 1.1258 | -0.02% | |
| 021245 | 1.0898 | 1.0898 | 1.17% | |
| 021258 | 1.0875 | 1.1065 | -0.02% | |
| 511520 | 115.1166 | 1.1512 | -0.02% | |
| 513950 | 1.1331 | 1.2088 | 3.02% | |
| 005473 | 1.6053 | 1.6053 | 0.57% | |
| 005517 | 0.8547 | 0.8547 | 0.57% | |
| 004605 | 2.263 | 2.263 | 0.57% | |
| 001268 | 0.687 | 0.687 | 0.57% | |
| 001345 | 1.628 | 1.722 | 0.57% | |
| 001371 | 1.037 | 1.644 | 0.57% | |
| 000139 | 1.0037 | 1.4772 | -0.02% | |
| 003494 | 2.1963 | 2.5013 | 0.57% | |
| 005075 | 1.3926 | 1.3926 | 0.57% | |
| 005078 | 1.2874 | 1.3274 | -0.02% | |
| 003878 | 1.0867 | 1.3177 | 0.57% | |
| 004183 | 1.9158 | 1.9158 | 0.57% | |
| 501077 | 1.814 | 1.814 | 0.57% | |
| 159974 | 1.5051 | 1.5051 | 1.17% | |
| 161025 | 0.809 | 1.608 | 1.17% | |
| 007616 | 1.081 | 1.212 | -0.02% | |
| 100022 | 0.6086 | 5.3668 | 0.57% | |
| 100035 | 1.841 | 2.156 | -0.02% | |
| 009783 | 0.7466 | 0.7466 | 0.57% | |
| 007949 | 1.1357 | 1.1817 | -0.02% | |
| 007139 | 1.4014 | 1.4014 | 0.57% | |
| 008836 | 1.1025 | 1.1025 | 0.57% | |
| 009290 | 1.201 | 1.201 | -0.02% | |
| 002593 | 2.022 | 2.122 | 0.57% | |
| 010029 | 1.1484 | 1.1484 | 0.57% | |
| 000880 | 2.525 | 2.525 | 0.57% | |
| 010515 | 1.116 | 1.116 | 0.57% | |
| 161036 | 0.6436 | 0.6436 | 1.17% | |
| 005176 | 2.525 | 2.525 | 0.57% | |
| 010966 | 0.7448 | 0.7448 | 0.57% | |
| 011151 | 2.819 | 2.819 | 0.57% | |
| 011213 | 0.6538 | 0.6538 | 0.57% | |
| 011307 | 1.3683 | 1.3683 | 0.57% | |
| 001510 | 2.514 | 3.514 | 0.57% | |
| 006751 | 1.9674 | 1.9674 | 1.17% | |
| 008749 | 0.9301 | 0.9301 | 1.17% | |
| 012270 | 1.0674 | 1.0674 | 0.57% | |
| 012273 | 1.0513 | 1.1438 | -0.02% | |
| 012747 | 0.9766 | 0.9766 | -0.02% | |
| 013044 | 0.673 | 0.673 | 0.57% | |
| 014611 | 0.8493 | 0.8493 | 0.57% | |
| 014612 | 0.8331 | 0.8331 | 0.57% | |
| 014798 | 0.7988 | 0.7988 | 0.57% | |
| 014174 | 0.949 | 0.949 | 1.17% | |
| 516750 | 0.6203 | 0.6203 | 1.17% | |
| 012576 | 1.0273 | 1.0273 | 0.57% | |
| 013633 | 0.9168 | 0.9168 | 0.57% | |
| 013332 | 1.799 | 2.036 | 1.17% | |
| 159350 | 1.0514 | 1.0514 | 1.17% | |
| 014256 | 0.6395 | 0.6395 | 1.17% | |
| 014348 | 0.6942 | 0.6942 | 0.57% | |
| 014449 | 0.8255 | 0.8255 | 0.57% | |
| 016591 | 0.6794 | 0.6794 | 0.57% | |
| 017038 | 0.9338 | 0.9338 | 1.17% | |
| 017222 | 0.5785 | 0.5785 | 1.17% | |
| 017223 | 0.5758 | 0.5758 | 1.17% | |
| 013524 | 1.0745 | 1.0745 | 0.57% | |
| 018954 | 1.287 | 1.287 | -0.02% | |
| 018971 | 0.9094 | 0.9094 | 1.17% | |
| 018980 | 1.829 | 1.829 | -0.02% | |
| 019054 | 1.009 | 1.009 | 0.57% | |
| 019148 | 1.0674 | 1.0674 | 0.57% | |
| 018174 | 2.0797 | 2.0797 | 0.57% | |
| 018246 | 2.15 | 2.15 | 0.57% | |
| 019960 | 0.9874 | 0.9874 | 0.57% | |
| 020066 | 1.119 | 1.119 | -0.02% | |
| 020108 | 1.1547 | 1.1547 | 1.21% | |
| 018748 | 1.0538 | 1.0538 | -0.02% | |
| 021810 | 1.105 | 1.105 | 1.21% | |
| 022054 | 1.5133 | 1.5133 | 1.17% | |
| 561170 | 1.0321 | 1.0321 | 1.17% | |
| 561190 | 0.7043 | 0.7043 | 1.17% | |
| 017711 | 1.0659 | 1.0819 | -0.02% | |
| 015889 | 0.8481 | 0.8481 | 1.17% | |
| 015892 | 0.9145 | 0.9145 | 1.17% | |
| 020931 | 1.1066 | 1.1066 | -0.02% | |
| 021513 | 1.0349 | 1.0349 | 0.57% | |
| 159766 | 0.661 | 0.661 | 1.17% | |
| 159825 | 0.7069 | 0.7069 | 1.17% | |
| 022902 | 0.9076 | 0.9076 | 1.17% | |
| 022952 | 0.678 | 0.678 | 1.17% | |
| 563220 | 0.9169 | 0.9169 | 1.17% | |
| 022134 | 1.0672 | 1.0832 | -0.02% | |
| 022159 | 1.2379 | 1.2379 | -0.02% | |
| 022229 | 1.4974 | 1.4974 | -0.02% | |
| 021244 | 0.9741 | 0.9741 | 1.21% | |
| 021259 | 1.0289 | 1.0489 | -0.02% | |
| 021451 | 0.9298 | 0.9298 | 0.57% | |
| 510210 | 0.766 | 1.61 | 1.17% | |
| 512040 | 0.8923 | 1.9926 | 1.17% | |
| 006134 | 1.0814 | 1.2584 | -0.02% | |
| 005472 | 1.6988 | 1.6988 | 0.57% | |
| 002340 | 2.479 | 2.479 | 0.57% | |
| 007786 | 1.2295 | 1.2295 | 1.17% | |
| 007787 | 1.2037 | 1.2037 | 1.17% | |
| 001349 | 0.494 | 0.494 | 0.57% | |
| 000107 | 1.278 | 1.703 | -0.02% | |
| 003877 | 1.091 | 1.348 | 0.57% | |
| 161026 | 0.956 | 1.292 | 1.17% | |
| 100032 | 0.925 | 3.154 | 1.17% | |
| 100037 | 1.717 | 2.027 | -0.02% | |
| 100039 | 3.432 | 3.482 | 0.57% | |
| 100058 | 1.2141 | 1.7531 | -0.02% | |
| 005840 | 2.1319 | 2.1319 | 0.57% | |
| 006034 | 1.8879 | 1.8879 | 1.17% | |
| 009782 | 0.7641 | 0.7641 | 0.57% | |
| 001048 | 2.154 | 2.154 | 1.17% | |
| 161040 | 1.0439 | 1.0439 | 0.57% | |
| 005354 | 1.1827 | 1.2527 | 0.57% | |
| 005357 | 1.2029 | 1.2029 | 0.57% | |
| 010844 | 0.9721 | 0.9921 | 0.57% | |
| 010860 | 1.0292 | 1.1192 | -0.02% | |
| 011114 | 1.1628 | 1.1628 | 0.57% | |
| 011117 | 1.7179 | 1.7179 | 0.57% | |
| 011127 | 0.9205 | 1.2112 | 0.57% | |
| 009863 | 0.423 | 0.423 | 1.17% | |
| 006684 | 1.2972 | 1.3062 | -0.02% | |
| 011922 | 0.6222 | 0.6222 | 0.57% | |
| 012010 | 1.0673 | 1.0673 | 0.57% | |
| 012255 | 0.709 | 0.709 | 0.57% | |
| 012271 | 1.0567 | 1.0567 | 0.57% | |
| 009504 | 1.5542 | 1.5542 | 1.21% | |
| 012828 | 0.9349 | 0.9349 | 0.57% | |
| 011635 | 0.7731 | 0.7731 | 0.57% | |
| 014719 | 0.6886 | 0.6886 | 0.57% | |
| 014721 | 1.0277 | 1.0933 | -0.02% | |
| 014058 | 0.6609 | 0.6609 | 0.57% | |
| 011498 | 0.7665 | 0.7665 | 1.17% | |
| 516830 | 0.7968 | 0.7968 | 1.17% | |
| 519035 | 1.4813 | 7.0764 | 0.57% | |
| 012478 | 0.6713 | 0.6713 | 0.57% | |
| 013291 | 1.448 | 1.678 | 1.17% | |
| 159332 | 1.0581 | 1.0599 | 1.17% | |
| 159571 | 1.0397 | 1.0397 | 1.17% | |
| 014347 | 0.7077 | 0.7077 | 0.57% | |
| 016610 | 1.0114 | 1.0114 | -0.02% | |
| 016633 | 0.8068 | 0.8068 | 1.21% | |
| 016719 | 1.015 | 1.015 | -0.02% | |
| 018958 | 1.0645 | 1.0645 | -0.02% | |
| 020273 | 0.9396 | 0.9396 | 1.17% | |
| 020274 | 0.9372 | 0.9372 | 1.17% | |
| 020513 | 1.0992 | 1.0992 | 1.17% | |
| 020519 | 1.0243 | 1.0353 | -0.02% | |
| 018038 | 0.8706 | 0.8706 | 0.57% | |
| 018403 | 1.0557 | 1.0557 | -0.02% | |
| 019191 | 1.1138 | 1.1918 | -0.02% | |
| 019343 | 1.0466 | 1.0466 | 0.57% | |
| 019370 | 1.0909 | 1.1559 | 0.57% | |
| 019584 | 1.0664 | 1.0664 | -0.02% | |
| 019941 | 0.9907 | 0.9907 | 1.17% | |
| 020109 | 1.1517 | 1.1517 | 1.21% | |
| 022085 | 0.9296 | 0.9296 | 1.17% | |
| 561120 | 1.0906 | 1.0906 | 1.17% | |
| 015689 | 0.5814 | 0.5814 | 0.57% | |
| 021514 | 1.0387 | 1.0387 | 0.57% | |
| 021642 | 0.8765 | 0.8765 | 0.57% | |
| 021708 | 0.9925 | 0.9925 | 1.21% | |
| 021754 | 1.1347 | 1.1347 | -0.02% | |
| 022464 | 0.9068 | 0.9068 | 1.17% | |
| 159676 | 0.7986 | 0.7986 | 1.17% | |
| 022903 | 0.928 | 0.993 | 1.17% | |
| 588380 | 0.5 | 0.5 | 1.17% | |
| 022171 | 1.1536 | 1.1536 | -0.02% | |
| 022206 | 2.4678 | 2.4678 | 0.57% | |
| 021281 | 0.8565 | 0.8565 | 1.17% | |
| 021329 | 0.9591 | 0.9591 | 1.17% | |
| 020667 | 1.0912 | 1.0912 | 1.17% | |
| 002898 | 1.0062 | 1.2782 | -0.02% | |
| 005368 | 0.9439 | 1.2378 | 0.57% | |
| 005549 | 0.7428 | 0.7428 | 0.57% | |
| 002483 | 1.374 | 1.474 | -0.02% | |
| 004675 | 1.3968 | 1.3968 | 0.57% | |
| 004736 | 1.3566 | 1.4159 | -0.02% | |
| 001347 | 1.656 | 1.753 | 0.57% | |
| 000141 | 1.0064 | 1.4429 | -0.02% | |
| 000197 | 1.1113 | 1.5693 | -0.02% | |
| 000469 | 1.0976 | 1.5166 | -0.02% | |
| 000517 | 1.1587 | 1.3907 | -0.02% | |
| 161005 | 2.2645 | 5.3125 | 0.57% | |
| 161028 | 0.715 | 1.131 | 1.17% | |
| 005841 | 1.0397 | 1.2927 | -0.02% | |
| 005920 | 1.1304 | 1.2464 | -0.02% | |
| 004902 | 1.2383 | 1.2963 | -0.02% | |
| 004920 | 1.0569 | 1.3559 | -0.02% | |
| 000810 | 1.288 | 1.483 | -0.02% | |
| 161030 | 0.81 | 0.6 | 1.17% | |
| 161033 | 1.566 | 1.566 | 1.17% | |
| 161038 | 1.0388 | 1.0388 | 0.57% | |
| 011161 | 0.8486 | 0.8486 | 0.57% | |
| 011308 | 1.4235 | 1.4235 | 0.57% | |
| 006527 | 1.2718 | 1.7808 | 0.57% | |
| 006683 | 1.004 | 1.1775 | -0.02% | |
| 006750 | 1.0636 | 1.1868 | -0.02% | |
| 006805 | 1.1541 | 1.1741 | -0.02% | |
| 011565 | 1.9758 | 2.2234 | 0.57% | |
| 014673 | 0.8312 | 0.8312 | 1.17% | |
| 013989 | 0.971 | 0.971 | 0.57% | |
| 014057 | 0.6742 | 0.6742 | 0.57% | |
| 014172 | 0.866 | 0.866 | 1.17% | |
| 515750 | 1.2037 | 1.2037 | 1.17% | |
| 516910 | 0.9571 | 0.9571 | 1.17% | |
| 518680 | 6.8789 | 1.7175 | 0.20% | |
| 012477 | 0.6859 | 0.6859 | 0.57% | |
| 013275 | 1.723 | 1.723 | 1.17% | |
| 013276 | 0.945 | 0.945 | 1.17% | |
| 013278 | 0.805 | 0.805 | 1.17% | |
| 013330 | 1.617 | 1.617 | 1.17% | |
| 159300 | 3.7443 | 1.0442 | 1.17% | |
| 159645 | 0.6264 | 0.6264 | 1.17% | |
| 016586 | 1.0598 | 1.0778 | -0.02% | |
| 017042 | 0.7012 | 0.7012 | 0.57% | |
| 020349 | 1.0536 | 1.0536 | -0.02% | |
| 020489 | 1.1353 | 1.1453 | -0.02% | |
| 020514 | 1.0965 | 1.0965 | 1.17% | |
| 018135 | 0.7538 | 0.7538 | 1.21% | |
| 018175 | 0.9787 | 0.9787 | 0.57% | |
| 019267 | 1.152 | 1.152 | -0.02% | |
| 020068 | 1.1113 | 1.1113 | -0.02% | |
| 020096 | 1.0745 | 1.0745 | 1.21% | |
| 020111 | 0.9195 | 0.9195 | 1.21% | |
| 018749 | 1.0505 | 1.0505 | -0.02% | |
| 022055 | 1.2137 | 1.2137 | 1.17% | |
| 561100 | 0.7559 | 0.7559 | 1.17% | |
| 561130 | 0.7355 | 0.7355 | 1.17% | |
| 561180 | 1.0018 | 1.0018 | 1.17% | |
| 017534 | 1.3567 | 1.4757 | -0.02% | |
| 015692 | 3.377 | 3.377 | 0.57% | |
| 015849 | 1.7836 | 1.7836 | 0.57% | |
| 015878 | 0.7352 | 0.7352 | 1.21% | |
| 022677 | 0.9072 | 0.9072 | 1.17% | |
| 159713 | 0.7336 | 0.7336 | 1.17% | |
| 022764 | 1.0015 | 1.0015 | -0.02% | |
| 022765 | 1.0011 | 1.0011 | -0.02% | |
| 563200 | 0.9806 | 0.9806 | 1.17% | |
| 563280 | 1.0171 | 1.0171 | 1.17% | |
| 022133 | 1.0651 | 1.0811 | -0.02% | |
| 022379 | 1.0058 | 1.0058 | -0.02% | |
| 021246 | 1.0881 | 1.0881 | 1.17% | |
| 021330 | 0.9584 | 0.9584 | 1.17% | |
| 021430 | 1.0808 | 1.0958 | -0.02% | |
| 506003 | 0.6863 | 0.6863 | 0.57% | |
| 515250 | 0.8622 | 0.8622 | 1.17% | |
| 002908 | 1.35 | 1.35 | 0.57% | |
| 000634 | 0.898 | 2.421 | 0.57% | |
| 005383 | 1.2394 | 1.3394 | -0.02% | |
| 005518 | 0.824 | 0.824 | 0.57% | |
| 005732 | 1.7586 | 1.7586 | 0.57% | |
| 004604 | 2.3224 | 2.3224 | 0.57% | |
| 000220 | 2.892 | 2.892 | 0.57% | |
| 161015 | 1.2836 | 2.012 | -0.02% | |
| 161027 | 0.953 | 0.601 | 1.17% | |
| 100060 | 1.792 | 2.443 | 0.57% | |
| 005847 | 1.7638 | 1.7638 | 0.57% | |
| 009642 | 1.0954 | 1.1454 | -0.02% | |
| 007990 | 1.0114 | 1.1574 | -0.02% | |
| 007176 | 1.0422 | 1.2722 | -0.02% | |
| 008976 | 1.1901 | 1.1901 | 1.17% | |
| 002692 | 1.055 | 1.055 | 0.57% | |
| 010109 | 0.5913 | 0.5913 | 0.57% | |
| 010409 | 0.8808 | 0.8808 | 1.17% | |
| 010662 | 0.7337 | 0.7337 | 0.57% | |
| 005121 | 1.4979 | 1.4979 | -0.02% | |
| 005171 | 1.1081 | 1.3206 | -0.02% | |
| 001985 | 1.955 | 2.235 | 0.57% | |
| 011037 | 0.6927 | 0.6927 | 0.57% | |
| 011126 | 1.9187 | 1.9187 | 1.17% | |
| 001827 | 2.012 | 2.012 | 0.57% | |
| 006528 | 1.2233 | 1.7243 | 0.57% | |
| 006804 | 1.1764 | 1.1964 | -0.02% | |
| 008682 | 0.914 | 1.381 | 1.17% | |
| 011921 | 0.6311 | 0.6311 | 0.57% | |
| 012000 | 1.1115 | 1.1115 | -0.02% | |
| 012802 | 0.7068 | 0.7068 | 1.17% | |
| 013047 | 1.5485 | 1.5485 | 0.57% | |
| 011641 | 1.061 | 1.1277 | -0.02% | |
| 011769 | 0.9761 | 0.9761 | 0.57% | |
| 008138 | 0.9906 | 0.9906 | 0.57% | |
| 014776 | 0.8314 | 0.8314 | 1.17% | |
| 014777 | 0.8261 | 0.8261 | 1.17% | |
| 014794 | 0.9059 | 0.9059 | 0.57% | |
| 014795 | 0.8889 | 0.8889 | 0.57% | |
| 014930 | 2.494 | 2.494 | 1.17% | |
| 013990 | 0.9549 | 0.9549 | 0.57% | |
| 014163 | 1.0453 | 1.0453 | 1.17% | |
| 014164 | 0.9787 | 0.9787 | 0.57% | |
| 014170 | 1.8825 | 1.8825 | 1.17% | |
| 015315 | 1.0713 | 1.0953 | -0.02% | |
| 516120 | 0.5743 | 0.5743 | 1.17% | |
| 012374 | 0.5923 | 0.5923 | 0.57% | |
| 013663 | 1.1083 | 1.1083 | -0.02% | |
| 013679 | 1.0783 | 1.0783 | 0.57% | |
| 013286 | 1.517 | 1.517 | 1.17% | |
| 013313 | 0.5969 | 0.5969 | 1.17% | |
| 159583 | 0.9631 | 0.9631 | 1.17% | |
| 016599 | 1.336 | 1.336 | 0.57% | |
| 016887 | 0.8818 | 0.8818 | 1.21% | |
| 016888 | 0.8784 | 0.8784 | 1.21% | |
| 019149 | 1.2137 | 1.2757 | -0.02% | |
| 018187 | 1.0991 | 1.0991 | -0.02% | |
| 018393 | 1.0564 | 1.0564 | -0.02% | |
| 019348 | 1.2375 | 1.2375 | 0.57% | |
| 019898 | 0.8091 | 0.8091 | 1.17% | |
| 020110 | 0.922 | 0.922 | 1.21% | |
| 022050 | 0.7088 | 0.7088 | 1.17% | |
| 015690 | 2.598 | 2.598 | 0.57% | |
| 015890 | 0.8345 | 0.8345 | 1.17% | |
| 022676 | 0.9076 | 0.9076 | 1.17% | |
| 022953 | 1.815 | 1.815 | 1.17% | |
| 022102 | 1.1434 | 1.1464 | 1.21% | |
| 022136 | 1.0857 | 1.0857 | -0.02% | |
| 021280 | 0.8591 | 0.8591 | 1.17% | |
| 021412 | 1.0722 | 1.0922 | -0.02% | |
| 020811 | 1.028 | 1.028 | -0.02% | |
| 002899 | 1.005 | 1.251 | -0.02% | |
| 005626 | 1.044 | 1.233 | 1.17% | |
| 005739 | 1.4979 | 1.4979 | 0.57% | |
| 004737 | 1.4839 | 1.5349 | 0.57% | |
| 000029 | 2.353 | 2.548 | 0.57% | |
| 000471 | 2.083 | 2.583 | 1.17% | |
| 501216 | 0.7043 | 0.7043 | 1.21% | |
| 159971 | 1.2679 | 1.2679 | 1.17% | |
| 161010 | 1.2196 | 2.0951 | -0.02% | |
| 161019 | 1.1557 | 1.7352 | -0.02% | |
| 007345 | 1.0753 | 1.0753 | 0.57% | |
| 007617 | 1.0688 | 1.1938 | -0.02% | |
| 007618 | 1.0721 | 1.1971 | -0.02% | |
| 100038 | 1.458 | 2.044 | 1.17% | |
| 100051 | 1.859 | 1.859 | -0.02% | |
| 005760 | 2.0227 | 2.2729 | 0.57% | |
| 009693 | 1.1656 | 1.1656 | 0.57% | |
| 007197 | 1.075 | 1.226 | -0.02% | |
| 008750 | 0.9112 | 0.9112 | 1.17% | |
| 008901 | 1.2594 | 1.2594 | 0.57% | |
| 009092 | 1.2999 | 1.2999 | 0.57% | |
| 004978 | 1.0932 | 1.3525 | -0.02% | |
| 000940 | 2.641 | 2.641 | 0.57% | |
| 010435 | 1.0665 | 1.1445 | -0.02% | |
| 010525 | 1.0971 | 1.0971 | 0.57% | |
| 161035 | 1.052 | 1.241 | 1.17% | |
| 161037 | 1.544 | 1.544 | 1.17% | |
| 010859 | 1.0314 | 1.1214 | -0.02% | |
| 011047 | 0.7084 | 0.7084 | 0.57% | |
| 011113 | 1.2254 | 1.2254 | 0.57% | |
| 011120 | 1.028 | 1.028 | 0.57% | |
| 009892 | 0.8484 | 0.8484 | 0.57% | |
| 001508 | 2.643 | 3.643 | 0.57% | |
| 001641 | 1.172 | 1.172 | 0.57% | |
| 009149 | 1.126 | 1.126 | 0.57% | |
| 011999 | 1.1206 | 1.1206 | -0.02% | |
| 009505 | 1.5287 | 1.5287 | 1.21% | |
| 012746 | 0.9821 | 0.9821 | -0.02% | |
| 013045 | 1.2321 | 1.2321 | 0.57% | |
| 011567 | 1.6096 | 1.6096 | 0.57% | |
| 011636 | 0.7554 | 0.7554 | 0.57% | |
| 011770 | 0.9531 | 0.9531 | 0.57% | |
| 014664 | 0.9688 | 0.9688 | 0.57% | |
| 014674 | 0.8259 | 0.8259 | 1.17% | |
| 014060 | 1.0758 | 1.0758 | -0.02% | |
| 014171 | 1.0323 | 1.0323 | 0.57% | |
| 014173 | 0.804 | 0.804 | 1.17% | |
| 015316 | 1.0639 | 1.0879 | -0.02% | |
| 515850 | 1.2151 | 1.2151 | 1.17% | |
| 517100 | 0.7862 | 0.7862 | 1.17% | |
| 012577 | 1.0125 | 1.0125 | 0.57% | |
| 012578 | 0.9522 | 0.9522 | 0.57% | |
| 013678 | 1.0933 | 1.0933 | 0.57% | |
| 016585 | 1.0672 | 1.0852 | -0.02% | |
| 017226 | 1.2056 | 1.2056 | 1.17% | |
| 017227 | 1.2001 | 1.2001 | 1.17% | |
| 018965 | 1.277 | 1.277 | -0.02% | |
| 019055 | 1.0063 | 1.0063 | 0.57% | |
| 020401 | 1.0391 | 1.0391 | -0.02% | |
| 017828 | 0.8911 | 0.8911 | 0.57% | |
| 018134 | 0.7569 | 0.7569 | 1.21% | |
| 018266 | 1.1558 | 1.1588 | 1.21% | |
| 018267 | 1.1537 | 1.1567 | 1.21% | |
| 019178 | 1.0718 | 1.0718 | -0.02% | |
| 019261 | 1.1497 | 1.2022 | 1.21% | |
| 019342 | 1.0545 | 1.0545 | 0.57% | |
| 019361 | 1.2068 | 1.2068 | 0.57% | |
| 019534 | 1.1128 | 1.1128 | -0.02% | |
| 019540 | 1.857 | 1.857 | -0.02% | |
| 019561 | 0.9535 | 0.9535 | 1.17% | |
| 019917 | 1.168 | 1.168 | 1.17% | |
| 019942 | 0.9807 | 0.9807 | 1.17% | |
| 019954 | 1.0815 | 1.0815 | -0.02% | |
| 018626 | 1.0364 | 1.0364 | 0.57% | |
| 018627 | 1.0293 | 1.0293 | 0.57% | |
| 021811 | 1.1065 | 1.1065 | 1.21% | |
| 021832 | 0.8827 | 0.8827 | 1.17% | |
| 021933 | 1.0584 | 1.0584 | 1.17% | |
| 022053 | 1.7127 | 2.0029 | 1.17% | |
| 561160 | 0.4225 | 0.4225 | 1.17% | |
| 023618 | 1.2429 | 1.2429 | -0.02% | |
| 022463 | 0.9076 | 0.9076 | 1.17% | |
| 159748 | 0.5516 | 0.5516 | 1.17% | |
| 159887 | 1.2107 | 1.2107 | 1.17% | |
| 022906 | 1.461 | 1.461 | 1.17% | |
| 022143 | 1.1068 | 1.1068 | -0.02% | |
| 022175 | 1.2871 | 1.2871 | -0.02% | |
| 022357 | 1.0278 | 1.0278 | -0.02% | |
| 022380 | 1.0051 | 1.0051 | -0.02% | |
| 021254 | 1.0414 | 1.0414 | 1.17% | |
| 021327 | 0.9292 | 0.9292 | 1.17% | |
| 021413 | 1.0703 | 1.0903 | -0.02% | |
| 020652 | 1.0787 | 1.0787 | -0.02% | |
| 512710 | 0.5646 | 1.1292 | 1.17% | |
| 515150 | 1.1947 | 1.1947 | 1.17% | |
| 005627 | 1.5341 | 1.5341 | 1.17% | |
| 005707 | 1.0568 | 1.0568 | 1.17% | |
| 007809 | 1.5135 | 1.5135 | 1.17% | |
| 001186 | 2.307 | 2.307 | 1.17% | |
| 000191 | 1.3182 | 1.6087 | -0.02% | |
| 000192 | 1.2859 | 1.5514 | -0.02% | |
| 000513 | 2.541 | 2.541 | 1.17% | |
| 519915 | 2.194 | 2.194 | 0.57% | |
| 161014 | 1.3588 | 2.0587 | -0.02% | |
| 161029 | 1.629 | 1.715 | 1.17% | |
| 100018 | 1.3374 | 2.8694 | -0.02% | |
| 100026 | 1.3654 | 4.1609 | 0.57% | |
| 100029 | 0.8543 | 2.9203 | 0.57% | |
| 100068 | 1.1126 | 1.5 | -0.02% | |
| 100072 | 1.833 | 2.027 | -0.02% | |
| 100073 | 1.7376 | 1.9126 | -0.02% | |
| 000841 | 1.684 | 1.775 | 0.57% | |
| 000843 | 1.636 | 1.724 | 0.57% | |
| 161031 | 0.871 | 0.742 | 1.17% | |
| 011099 | 0.6834 | 0.6834 | 0.57% | |
| 011160 | 0.8695 | 0.8695 | 0.57% | |
| 011164 | 0.8848 | 0.8848 | 0.57% | |
| 011309 | 2.139 | 2.139 | 0.57% | |
| 006796 | 1.6356 | 1.6356 | 0.57% | |
| 012011 | 1.0512 | 1.0512 | 0.57% | |
| 012824 | 1.1071 | 1.1071 | -0.02% | |
| 012829 | 0.9144 | 0.9144 | 0.57% | |
| 013035 | 0.93 | 0.93 | 1.17% | |
| 011566 | 1.974 | 1.974 | 0.57% | |
| 011830 | 1.1155 | 1.1155 | 0.57% | |
| 014671 | 1.0996 | 1.0996 | -0.02% | |
| 014797 | 0.8145 | 0.8145 | 0.57% | |
| 014931 | 2.001 | 2.274 | 0.57% | |
| 013932 | 0.695 | 0.695 | 1.21% | |
| 014059 | 1.0818 | 1.0818 | -0.02% | |
| 515650 | 1.1345 | 1.1345 | 1.17% |
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 | 300,923.14 | 127.24 |
| 3 | 现金 | 45.81 | 00.02 |
| 4 | 其他资产 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 230203 | 23国开03 | 300.00(万张) | 31,972.62(万元) | 13.52(%) |
| 2 | 240011 | 24附息国债11 | 200.00(万张) | 21,092.40(万元) | 8.92(%) |
| 3 | 230208 | 23国开08 | 200.00(万张) | 21,029.16(万元) | 8.89(%) |
| 4 | 220208 | 22国开08 | 190.00(万张) | 19,867.65(万元) | 8.40(%) |
| 5 | 210208 | 21国开08 | 150.00(万张) | 15,500.42(万元) | 6.55(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 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） |
| 1 | 2025-03-25 | 2025-03-27 | 0.004 |
| 2 | 2023-11-23 | 2023-11-27 | 0.009 |
| 3 | 2023-09-12 | 2023-09-14 | 0.005 |
| 4 | 2023-05-16 | 2023-05-18 | 0.003 |
| 5 | 2022-10-27 | 2022-10-31 | 0.003 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.79% | 3.56% | 0.0% | 0.0% | 3.4% |
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 |
|---|---|---|---|---|---|---|---|
0.49% | -0.23% | -0.21% | -0.21% | 3.56% | 0.0% | 0.0% | 9.67% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.00 | -0.02 |
| 夏普比率 | 148.12 | 166.93 | 125.38 |
| 特雷诺指数 | -0.11 | -1.55 | -0.26 |
| 詹森指数 | 0.02 | 0.02 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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