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 基金经理吕春杰,李金柳 申购费率0.5% 基金规模0.0亿 () |
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| 基金代码015315 | 基金经理吕春杰,李金柳 | 最新份额219,473.95万份 () |
| 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 |
| 2025-6-24 | 1.0773 | 1.1013 | -0.05% |
| 2025-6-23 | 1.0778 | 1.1018 | 0.01% |
| 2025-6-20 | 1.0777 | 1.1017 | 0.03% |
| 2025-6-19 | 1.0774 | 1.1014 | 0.03% |
| 2025-6-18 | 1.0771 | 1.1011 | 0.02% |
| 2025-6-17 | 1.0769 | 1.1009 | 0.07% |
| 2025-6-16 | 1.0761 | 1.1001 | 0.01% |
| 2025-6-13 | 1.076 | 1.1 | 0.00% |
| 2025-6-12 | 1.076 | 1.1 | -0.01% |
| 2025-6-11 | 1.0761 | 1.1001 | 0.07% |
| 2025-6-10 | 1.0754 | 1.0994 | -0.01% |
| 2025-6-9 | 1.0755 | 1.0995 | 0.06% |
| 2025-6-6 | 1.0749 | 1.0989 | 0.07% |
| 2025-6-5 | 1.0742 | 1.0982 | 0.02% |
| 2025-6-4 | 1.074 | 1.098 | 0.02% |
| 2025-6-3 | 1.0738 | 1.0978 | 0.00% |
| 2025-5-30 | 1.0738 | 1.0978 | 0.08% |
| 2025-5-29 | 1.0729 | 1.0969 | -0.06% |
| 2025-5-28 | 1.0735 | 1.0975 | -0.03% |
| 2025-5-27 | 1.0738 | 1.0978 | -0.03% |
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 | 0.5 | -- | -- |
| 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 | 3.0 | 4.77% | 2.74% |
| 富国收益增强债券E | 债券型 | 2024-12-31 至 今 | 0.5 | -- | -- |
| 富国纯债债券发起式A/B | 债券型 | 2021-12-06 至 今 | 3.6 | 7.70% | 3.93% |
| 富国颐利纯债债券A | 债券型 | 2021-11-11 至 今 | 3.6 | 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 | 0.8 | -- | -- |
| 富国汇利回报定期开放债券 | 债券型,LOF型 | 2024-11-05 至 今 | 0.6 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 | 1.0 | -- | -- |
| 富国碳中和一年定期开放债券发起式 | 债券型 | 2022-06-10 至 今 | 3.0 | 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 | 1.8 | 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 | 3.9 | 7.27% | 5.07% |
| 富国长江经济带纯债债券A | 债券型 | 2021-08-12 至 今 | 3.9 | 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 | 3.0 | 4.37% | 2.74% |
| 富国长江经济带纯债债券E | 债券型 | 2024-09-09 至 今 | 0.8 | -- | -- |
| 富国纯债债券发起式C | 债券型 | 2021-12-06 至 今 | 3.6 | 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-3个月零30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 | 3年0个月零9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 | 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 |
|---|---|---|---|---|
| 022902 | 0.9772 | 0.9772 | 1.47% | |
| 021548 | 1.0358 | 1.0358 | 0.03% | |
| 021642 | 0.9472 | 0.9472 | 1.09% | |
| 021649 | 1.9974 | 1.9974 | 1.09% | |
| 022676 | 1.001 | 1.001 | 1.47% | |
| 007016 | 1.5963 | 1.9763 | 1.09% | |
| 007075 | 1.2011 | 1.3451 | 0.03% | |
| 005078 | 1.3334 | 1.3734 | 0.03% | |
| 161010 | 1.2124 | 2.1199 | 0.03% | |
| 161024 | 1.039 | 1.729 | 1.47% | |
| 161029 | 1.88 | 1.966 | 1.47% | |
| 007616 | 1.0886 | 1.2196 | 0.03% | |
| 100038 | 1.595 | 2.181 | 1.47% | |
| 005840 | 2.3813 | 2.3813 | 1.09% | |
| 006022 | 1.6369 | 1.6369 | 1.09% | |
| 011160 | 1.007 | 1.007 | 1.09% | |
| 011307 | 1.4156 | 1.4156 | 1.09% | |
| 011308 | 1.795 | 1.795 | 1.09% | |
| 009914 | 0.861 | 0.861 | 1.09% | |
| 001641 | 1.164 | 1.164 | 1.09% | |
| 010436 | 1.089 | 1.166 | 0.03% | |
| 010515 | 1.1611 | 1.1611 | 1.09% | |
| 010966 | 0.8764 | 0.8764 | 1.09% | |
| 004747 | 1.434 | 1.485 | 1.09% | |
| 007810 | 1.5302 | 1.5302 | 1.47% | |
| 001268 | 0.76 | 0.76 | 1.09% | |
| 000192 | 1.293 | 1.5585 | 0.03% | |
| 000471 | 2.2013 | 2.7013 | 1.47% | |
| 510210 | 0.853 | 1.759 | 1.47% | |
| 002899 | 1.0064 | 1.2524 | 0.03% | |
| 005369 | 1.0729 | 1.3104 | 0.03% | |
| 005549 | 0.911 | 0.911 | 1.09% | |
| 005626 | 1.125 | 1.314 | 1.47% | |
| 005627 | 1.7467 | 1.7467 | 1.47% | |
| 515750 | 1.3546 | 1.3546 | 1.47% | |
| 012373 | 0.7427 | 0.7427 | 1.09% | |
| 012374 | 0.726 | 0.726 | 1.09% | |
| 012275 | 0.9834 | 0.9834 | 1.47% | |
| 012276 | 0.9679 | 0.9679 | 1.47% | |
| 009504 | 1.6553 | 1.6553 | 1.35% | |
| 009505 | 1.6269 | 1.6269 | 1.35% | |
| 012801 | 0.7483 | 0.7483 | 1.47% | |
| 012828 | 0.9645 | 0.9645 | 1.09% | |
| 013035 | 1.03 | 1.03 | 1.47% | |
| 013044 | 0.743 | 0.743 | 1.09% | |
| 011566 | 2.04 | 2.04 | 1.09% | |
| 008138 | 1.2735 | 1.2735 | 1.09% | |
| 014674 | 0.9718 | 0.9718 | 1.47% | |
| 014798 | 0.9455 | 0.9455 | 1.09% | |
| 014931 | 2.201 | 2.474 | 1.09% | |
| 014172 | 0.948 | 0.948 | 1.47% | |
| 013632 | 0.9591 | 0.9591 | 1.09% | |
| 013314 | 0.6537 | 0.6537 | 1.47% | |
| 159371 | 0.9611 | 0.9611 | 1.47% | |
| 159583 | 1.1857 | 1.1857 | 1.47% | |
| 016719 | 1.0328 | 1.0328 | 0.03% | |
| 016888 | 0.9317 | 0.9317 | 1.35% | |
| 021451 | 0.9803 | 0.9803 | 1.09% | |
| 015692 | 3.858 | 3.858 | 1.09% | |
| 015715 | 0.8447 | 0.8447 | 1.09% | |
| 015889 | 0.9328 | 0.9328 | 1.47% | |
| 015892 | 0.9726 | 0.9726 | 1.47% | |
| 018965 | 1.302 | 1.302 | 0.03% | |
| 018971 | 1.029 | 1.029 | 1.47% | |
| 018980 | 1.939 | 1.939 | 0.03% | |
| 020273 | 0.9884 | 0.9884 | 1.47% | |
| 018209 | 3.0745 | 3.0745 | 1.09% | |
| 019916 | 1.5982 | 1.5982 | 1.47% | |
| 020111 | 1.2985 | 1.2985 | 1.35% | |
| 021810 | 1.2629 | 1.2629 | 1.35% | |
| 022050 | 0.7477 | 0.7477 | 1.47% | |
| 022054 | 1.564 | 1.564 | 1.47% | |
| 561100 | 0.8495 | 0.8495 | 1.47% | |
| 561180 | 1.0696 | 1.0696 | 1.47% | |
| 589600 | 0.9371 | 0.9371 | 1.47% | |
| 022171 | 1.1663 | 1.1663 | 0.03% | |
| 021259 | 1.0333 | 1.0533 | 0.03% | |
| 022765 | 1.0078 | 1.0078 | 0.03% | |
| 023056 | 0.9021 | 0.9021 | 1.47% | |
| 023129 | 1.0355 | 1.0355 | 1.47% | |
| 023130 | 1.0344 | 1.0344 | 1.47% | |
| 024043 | 1.0199 | 1.0199 | 1.35% | |
| 020931 | 1.1135 | 1.1135 | 0.03% | |
| 021754 | 1.1406 | 1.1406 | 0.03% | |
| 159886 | 0.7347 | 0.7347 | 1.47% | |
| 009642 | 1.1013 | 1.1513 | 0.03% | |
| 009693 | 1.5216 | 1.5216 | 1.09% | |
| 003877 | 1.2145 | 1.4715 | 1.09% | |
| 008372 | 1.6072 | 1.6072 | 1.09% | |
| 159971 | 1.4337 | 1.4337 | 1.47% | |
| 161014 | 1.3822 | 2.0876 | 0.03% | |
| 161026 | 1.003 | 1.325 | 1.47% | |
| 100016 | 2.274 | 4.265 | 1.09% | |
| 100051 | 2.0 | 2.0 | 0.03% | |
| 100056 | 1.649 | 2.244 | 1.09% | |
| 011099 | 0.7192 | 0.7192 | 1.09% | |
| 011100 | 0.7003 | 0.7003 | 1.09% | |
| 011114 | 1.4434 | 1.4434 | 1.09% | |
| 011212 | 0.7155 | 0.7155 | 1.09% | |
| 001827 | 2.171 | 2.171 | 1.09% | |
| 006527 | 1.354 | 1.863 | 1.09% | |
| 006684 | 1.3054 | 1.3144 | 0.03% | |
| 006796 | 2.001 | 2.001 | 1.09% | |
| 009290 | 1.2099 | 1.2099 | 0.03% | |
| 000880 | 2.557 | 2.557 | 1.09% | |
| 161031 | 0.954 | 0.774 | 1.47% | |
| 005354 | 1.4693 | 1.5393 | 1.09% | |
| 004674 | 1.8519 | 1.8519 | 1.09% | |
| 007786 | 1.3033 | 1.3033 | 1.47% | |
| 000107 | 1.303 | 1.728 | 0.03% | |
| 000191 | 1.3265 | 1.617 | 0.03% | |
| 000513 | 2.907 | 2.907 | 1.47% | |
| 515250 | 0.947 | 0.947 | 1.47% | |
| 005368 | 0.9793 | 1.2732 | 1.09% | |
| 005609 | 1.3732 | 1.3732 | 1.09% | |
| 014057 | 0.7185 | 0.7185 | 1.09% | |
| 011498 | 0.8517 | 0.8517 | 1.47% | |
| 515850 | 1.3477 | 1.3477 | 1.47% | |
| 516120 | 0.6062 | 0.6062 | 1.47% | |
| 516640 | 0.7408 | 0.7408 | 1.47% | |
| 012576 | 1.1111 | 1.1111 | 1.09% | |
| 012578 | 1.075 | 1.075 | 1.09% | |
| 011999 | 1.1262 | 1.1262 | 0.03% | |
| 012010 | 1.1203 | 1.1203 | 1.09% | |
| 012746 | 1.022 | 1.022 | 0.03% | |
| 012802 | 0.7456 | 0.7456 | 1.47% | |
| 011556 | 1.6151 | 1.6151 | 1.09% | |
| 011565 | 2.1262 | 2.3738 | 1.09% | |
| 014672 | 1.1099 | 1.1099 | 0.03% | |
| 014673 | 0.9785 | 0.9785 | 1.47% | |
| 014794 | 0.9547 | 0.9547 | 1.09% | |
| 014174 | 0.994 | 0.994 | 1.47% | |
| 015540 | 1.0413 | 1.0413 | 0.03% | |
| 013663 | 1.1137 | 1.1137 | 0.03% | |
| 013286 | 1.676 | 1.676 | 1.47% | |
| 159300 | 4.0337 | 1.125 | 1.47% | |
| 159385 | 1.0148 | 1.0148 | 1.47% | |
| 159525 | 1.113 | 1.113 | 1.47% | |
| 014256 | 0.7024 | 0.7024 | 1.47% | |
| 016646 | 1.0426 | 1.0426 | 1.09% | |
| 016313 | 2.514 | 2.514 | 1.09% | |
| 021330 | 1.0978 | 1.0978 | 1.47% | |
| 021412 | 1.0776 | 1.0976 | 0.03% | |
| 021430 | 1.0884 | 1.1034 | 0.03% | |
| 015686 | 2.193 | 2.193 | 1.47% | |
| 015689 | 0.6939 | 0.6939 | 1.09% | |
| 015876 | 1.0421 | 1.0421 | 1.47% | |
| 015879 | 0.7364 | 0.7364 | 1.35% | |
| 015891 | 0.9895 | 0.9895 | 1.47% | |
| 018972 | 1.0179 | 1.0179 | 1.47% | |
| 019148 | 1.0903 | 1.0903 | 1.09% | |
| 020401 | 1.0445 | 1.0445 | 0.03% | |
| 020489 | 1.1316 | 1.1516 | 0.03% | |
| 018393 | 1.0925 | 1.0925 | 0.03% | |
| 019191 | 1.1211 | 1.1991 | 0.03% | |
| 019261 | 1.3524 | 1.4244 | 1.35% | |
| 019343 | 1.0592 | 1.0592 | 1.09% | |
| 020068 | 1.1167 | 1.1167 | 0.03% | |
| 018477 | 1.0552 | 1.0552 | 0.03% | |
| 018626 | 1.091 | 1.091 | 1.09% | |
| 021933 | 1.2874 | 1.2874 | 1.47% | |
| 022055 | 1.2105 | 1.2105 | 1.47% | |
| 022085 | 1.0394 | 1.0394 | 1.47% | |
| 563200 | 1.1948 | 1.1948 | 1.47% | |
| 563280 | 1.0926 | 1.0926 | 1.47% | |
| 588940 | 0.9997 | 0.9997 | 1.47% | |
| 588960 | 0.9776 | 0.9776 | 1.47% | |
| 022847 | 1.0374 | 1.0374 | 1.09% | |
| 022903 | 0.997 | 1.062 | 1.47% | |
| 023297 | 1.0064 | 1.0064 | 0.03% | |
| 023851 | 1.0525 | 1.0525 | 1.47% | |
| 023914 | 1.0291 | 1.0291 | 1.47% | |
| 020811 | 1.05 | 1.05 | 0.03% | |
| 021549 | 1.0332 | 1.0332 | 0.03% | |
| 022464 | 0.976 | 0.976 | 1.47% | |
| 022597 | 1.0031 | 1.0031 | 1.09% | |
| 159825 | 0.712 | 0.712 | 1.47% | |
| 007991 | 1.027 | 1.14 | 0.03% | |
| 008835 | 1.1379 | 1.1379 | 1.09% | |
| 009092 | 1.4664 | 1.4664 | 1.09% | |
| 161015 | 1.2902 | 2.0203 | 0.03% | |
| 100026 | 1.4118 | 4.2073 | 1.09% | |
| 011120 | 1.26 | 1.26 | 1.09% | |
| 011164 | 0.9825 | 0.9825 | 1.09% | |
| 006528 | 1.3006 | 1.8016 | 1.09% | |
| 006750 | 1.0694 | 1.1926 | 0.03% | |
| 002593 | 2.093 | 2.193 | 1.09% | |
| 010029 | 1.2347 | 1.2347 | 1.09% | |
| 000810 | 1.322 | 1.517 | 0.03% | |
| 001048 | 2.231 | 2.231 | 1.47% | |
| 010549 | 0.7966 | 0.7966 | 1.09% | |
| 010624 | 0.683 | 0.683 | 1.09% | |
| 010625 | 0.6662 | 0.6662 | 1.09% | |
| 011046 | 0.8427 | 0.8427 | 1.09% | |
| 004675 | 1.6302 | 1.6302 | 1.09% | |
| 001186 | 2.578 | 2.578 | 1.47% | |
| 001345 | 1.671 | 1.765 | 1.09% | |
| 000029 | 2.552 | 2.747 | 1.09% | |
| 000220 | 3.436 | 3.436 | 1.09% | |
| 515400 | 0.8358 | 0.8358 | 1.47% | |
| 002898 | 1.0087 | 1.2807 | 0.03% | |
| 006134 | 1.082 | 1.264 | 0.03% | |
| 006218 | 1.8431 | 1.8431 | 1.09% | |
| 005707 | 1.2601 | 1.2601 | 1.47% | |
| 005739 | 1.5643 | 1.5643 | 1.09% | |
| 014058 | 0.7035 | 0.7035 | 1.09% | |
| 014059 | 1.0863 | 1.0863 | 0.03% | |
| 517100 | 0.8896 | 0.8896 | 1.47% | |
| 519035 | 1.7196 | 7.7141 | 1.09% | |
| 012477 | 0.7866 | 0.7866 | 1.09% | |
| 012000 | 1.1167 | 1.1167 | 0.03% | |
| 012255 | 0.7461 | 0.7461 | 1.09% | |
| 012273 | 1.0568 | 1.1493 | 0.03% | |
| 013047 | 1.6312 | 1.6312 | 1.09% | |
| 011636 | 0.9465 | 0.9465 | 1.09% | |
| 011769 | 1.0125 | 1.0125 | 1.09% | |
| 014664 | 1.1104 | 1.1104 | 1.09% | |
| 014776 | 0.8819 | 0.8819 | 1.47% | |
| 014171 | 1.1961 | 1.1961 | 1.09% | |
| 013525 | 1.1042 | 1.1042 | 1.09% | |
| 013633 | 0.947 | 0.947 | 1.09% | |
| 013331 | 2.026 | 2.026 | 1.47% | |
| 159245 | 0.9887 | 0.9887 | 1.47% | |
| 159571 | 1.2329 | 1.2329 | 1.47% | |
| 014347 | 0.7541 | 0.7541 | 1.09% | |
| 014348 | 0.7388 | 0.7388 | 1.09% | |
| 014407 | 0.9373 | 0.9373 | 1.47% | |
| 014449 | 0.9845 | 0.9845 | 1.09% | |
| 016585 | 1.0419 | 1.0899 | 0.03% | |
| 016633 | 0.9068 | 0.9068 | 1.35% | |
| 017038 | 1.0658 | 1.0658 | 1.47% | |
| 017222 | 0.6669 | 0.6669 | 1.47% | |
| 017227 | 1.2826 | 1.2826 | 1.47% | |
| 021413 | 1.0752 | 1.0952 | 0.03% | |
| 021450 | 0.9866 | 0.9866 | 1.09% | |
| 020274 | 0.9854 | 0.9854 | 1.47% | |
| 018394 | 1.0834 | 1.0834 | 0.03% | |
| 019178 | 1.0785 | 1.0785 | 0.03% | |
| 019348 | 1.4583 | 1.4583 | 1.09% | |
| 019802 | 1.1699 | 1.2017 | 0.03% | |
| 019917 | 1.5846 | 1.5846 | 1.47% | |
| 019960 | 1.0639 | 1.0639 | 1.09% | |
| 020096 | 1.0915 | 1.0915 | 1.35% | |
| 561190 | 0.7501 | 0.7501 | 1.47% | |
| 022143 | 1.114 | 1.114 | 0.03% | |
| 021254 | 1.1038 | 1.1038 | 1.47% | |
| 021281 | 0.8886 | 0.8886 | 1.47% | |
| 022764 | 1.0085 | 1.0085 | 0.03% | |
| 022846 | 1.0391 | 1.0391 | 1.09% | |
| 023296 | 1.007 | 1.007 | 0.03% | |
| 023860 | 1.074 | 1.074 | 1.47% | |
| 023913 | 1.0296 | 1.0296 | 1.47% | |
| 020668 | 1.2755 | 1.2755 | 1.47% | |
| 022598 | 1.002 | 1.002 | 1.09% | |
| 159676 | 0.9205 | 0.9205 | 1.47% | |
| 159748 | 0.6858 | 0.6858 | 1.47% | |
| 159792 | 0.8718 | 0.8718 | 1.47% | |
| 007191 | 1.777 | 2.0605 | 1.47% | |
| 008901 | 1.3259 | 1.3259 | 1.09% | |
| 005075 | 1.5561 | 1.5561 | 1.09% | |
| 004183 | 2.0126 | 2.0126 | 1.09% | |
| 161017 | 1.98 | 2.586 | 1.47% | |
| 161027 | 1.047 | 0.634 | 1.47% | |
| 161028 | 0.802 | 1.185 | 1.47% | |
| 007618 | 1.0791 | 1.2041 | 0.03% | |
| 005847 | 2.1102 | 2.1102 | 1.09% | |
| 011124 | 1.4026 | 1.4026 | 1.09% | |
| 011126 | 2.196 | 2.196 | 1.47% | |
| 011131 | 1.193 | 1.353 | 1.09% | |
| 011151 | 3.346 | 3.346 | 1.09% | |
| 011309 | 2.147 | 2.147 | 1.09% | |
| 001508 | 2.888 | 3.888 | 1.09% | |
| 009289 | 1.0931 | 1.1771 | 0.03% | |
| 010109 | 0.7066 | 0.7066 | 1.09% | |
| 161032 | 1.76 | 1.226 | 1.47% | |
| 005357 | 1.3094 | 1.3094 | 1.09% | |
| 007787 | 1.2748 | 1.2748 | 1.47% | |
| 001349 | 0.523 | 0.523 | 1.09% | |
| 506003 | 0.7809 | 0.7809 | 1.09% | |
| 512040 | 0.9546 | 2.1172 | 1.47% | |
| 000634 | 1.093 | 2.618 | 1.09% | |
| 005517 | 0.9012 | 0.9012 | 1.09% | |
| 518680 | 7.6892 | 1.8384 | -1.06% | |
| 012577 | 1.0942 | 1.0942 | 1.09% | |
| 008682 | 0.98 | 1.447 | 1.47% | |
| 011922 | 0.8011 | 0.8011 | 1.09% | |
| 013025 | 2.495 | 2.495 | 1.09% | |
| 011830 | 1.2236 | 1.2236 | 1.09% | |
| 017534 | 1.3707 | 1.4897 | 0.03% | |
| 017630 | 0.9406 | 0.9406 | 1.09% | |
| 014170 | 2.0689 | 2.0689 | 1.47% | |
| 013277 | 0.7569 | 0.8739 | 1.47% | |
| 159211 | 1.0465 | 1.0465 | 1.47% | |
| 159392 | 1.0059 | 1.0059 | 1.47% | |
| 014401 | 1.211 | 1.211 | 1.09% | |
| 014402 | 1.1956 | 1.1956 | 1.09% | |
| 014406 | 0.9404 | 0.9404 | 1.47% | |
| 016611 | 1.0388 | 1.0388 | 0.03% | |
| 016887 | 0.9357 | 0.9357 | 1.35% | |
| 017042 | 0.7727 | 0.7727 | 1.09% | |
| 015690 | 2.951 | 2.951 | 1.09% | |
| 018954 | 1.32 | 1.32 | 0.03% | |
| 019149 | 1.2221 | 1.2841 | 0.03% | |
| 020513 | 1.1839 | 1.1839 | 1.47% | |
| 018039 | 0.9186 | 0.9186 | 1.09% | |
| 018246 | 2.316 | 2.316 | 1.09% | |
| 019584 | 1.0909 | 1.0909 | 0.03% | |
| 020095 | 1.0949 | 1.0949 | 1.35% | |
| 018748 | 1.0586 | 1.0586 | 0.03% | |
| 022053 | 1.8209 | 2.1111 | 1.47% | |
| 563990 | 1.0275 | 1.0275 | 1.47% | |
| 022133 | 1.0731 | 1.0891 | 0.03% | |
| 022134 | 1.0748 | 1.0908 | 0.03% | |
| 022175 | 1.333 | 1.333 | 0.03% | |
| 021246 | 1.157 | 1.157 | 1.47% | |
| 023055 | 0.9029 | 0.9029 | 1.47% | |
| 020652 | 1.0827 | 1.0827 | 0.03% | |
| 020812 | 1.0459 | 1.0459 | 0.03% | |
| 021514 | 1.2641 | 1.2641 | 1.09% | |
| 023651 | 0.9708 | 0.9708 | 1.47% | |
| 007990 | 1.0174 | 1.1634 | 0.03% | |
| 007197 | 1.079 | 1.233 | 0.03% | |
| 008750 | 1.0182 | 1.0182 | 1.47% | |
| 008836 | 1.1139 | 1.1139 | 1.09% | |
| 161005 | 2.4203 | 5.4683 | 1.09% | |
| 100018 | 1.3515 | 2.8835 | 0.03% | |
| 100022 | 0.658 | 5.484 | 1.09% | |
| 100035 | 1.952 | 2.267 | 0.03% | |
| 100073 | 1.7497 | 1.9247 | 0.03% | |
| 001510 | 2.744 | 3.744 | 1.09% | |
| 006652 | 1.4406 | 1.4406 | 1.09% | |
| 009162 | 1.0791 | 1.0791 | 1.47% | |
| 009334 | 1.1732 | 1.4432 | 1.09% | |
| 002692 | 1.295 | 1.295 | 1.09% | |
| 000812 | 1.26 | 1.455 | 0.03% | |
| 000841 | 1.708 | 1.799 | 1.09% | |
| 000843 | 1.658 | 1.746 | 1.09% | |
| 161035 | 1.134 | 1.323 | 1.47% | |
| 161039 | 2.0416 | 2.0416 | 1.47% | |
| 010843 | 1.005 | 1.025 | 1.09% | |
| 010844 | 1.0004 | 1.0204 | 1.09% | |
| 010860 | 1.0334 | 1.1234 | 0.03% | |
| 011037 | 0.7404 | 0.7404 | 1.09% | |
| 000469 | 1.1058 | 1.5248 | 0.03% | |
| 513950 | 1.3579 | 1.4501 | 1.95% | |
| 515150 | 1.2701 | 1.2701 | 1.47% | |
| 002908 | 1.406 | 1.406 | 1.09% | |
| 006410 | 1.0814 | 1.2124 | 0.03% | |
| 005472 | 2.1394 | 2.1394 | 1.09% | |
| 004604 | 2.6732 | 2.6732 | 1.09% | |
| 014060 | 1.0798 | 1.0798 | 0.03% | |
| 515950 | 0.8818 | 1.0088 | 1.47% | |
| 516830 | 0.849 | 0.849 | 1.47% | |
| 012579 | 1.0529 | 1.0529 | 1.09% | |
| 008521 | 1.0052 | 1.1772 | 0.03% | |
| 008749 | 1.0402 | 1.0402 | 1.47% | |
| 012824 | 1.112 | 1.112 | 0.03% | |
| 011641 | 1.0676 | 1.1343 | 0.03% | |
| 011770 | 0.9875 | 0.9875 | 1.09% | |
| 014611 | 0.9844 | 0.9844 | 1.09% | |
| 014663 | 1.1337 | 1.1337 | 1.09% | |
| 014671 | 1.1241 | 1.1241 | 0.03% | |
| 014719 | 0.7327 | 0.7327 | 1.09% | |
| 014721 | 1.0339 | 1.0995 | 0.03% | |
| 014797 | 0.9656 | 0.9656 | 1.09% | |
| 017522 | 1.3341 | 1.3341 | 1.47% | |
| 014164 | 1.1401 | 1.1401 | 1.09% | |
| 015316 | 1.0693 | 1.0933 | 0.03% | |
| 013664 | 1.1057 | 1.1057 | 0.03% | |
| 013678 | 1.1711 | 1.1711 | 1.09% | |
| 013292 | 1.711 | 1.711 | 1.47% | |
| 159506 | 1.284 | 1.284 | 1.47% | |
| 014243 | 1.4358 | 1.4358 | 1.09% | |
| 014427 | 1.0802 | 1.0802 | 1.09% | |
| 016588 | 0.801 | 0.801 | 1.09% | |
| 016599 | 1.391 | 1.391 | 1.09% | |
| 016610 | 1.0476 | 1.0476 | 0.03% | |
| 016720 | 1.032 | 1.032 | 0.03% | |
| 017039 | 1.0492 | 1.0492 | 1.47% | |
| 017226 | 1.2892 | 1.2892 | 1.47% | |
| 021452 | 1.2438 | 1.2438 | 0.03% | |
| 015691 | 0.7228 | 0.7228 | 1.09% | |
| 019055 | 1.2741 | 1.2741 | 1.09% | |
| 020402 | 1.0413 | 1.0413 | 0.03% | |
| 017828 | 1.0167 | 1.0167 | 1.09% | |
| 017829 | 1.0032 | 1.0032 | 1.09% | |
| 018266 | 1.1457 | 1.1667 | 1.35% | |
| 019370 | 1.2143 | 1.2793 | 1.09% | |
| 019897 | 0.9882 | 0.9882 | 1.47% | |
| 019898 | 0.9849 | 0.9849 | 1.47% | |
| 019942 | 1.1414 | 1.1414 | 1.47% | |
| 020108 | 1.2026 | 1.2026 | 1.35% | |
| 018627 | 1.0826 | 1.0826 | 1.09% | |
| 561170 | 1.0598 | 1.0598 | 1.47% | |
| 563210 | 1.0174 | 1.0174 | 1.47% | |
| 022229 | 1.5664 | 1.5664 | 0.03% | |
| 022357 | 1.0497 | 1.0497 | 0.03% | |
| 021210 | 1.1084 | 1.1084 | 1.47% | |
| 021211 | 1.1058 | 1.1058 | 1.47% | |
| 021255 | 1.1013 | 1.1013 | 1.47% | |
| 021258 | 1.0944 | 1.1134 | 0.03% | |
| 022952 | 0.7624 | 0.7624 | 1.47% | |
| 023738 | 1.0204 | 1.0204 | 1.35% | |
| 023954 | 0.6575 | 0.6575 | 1.09% | |
| 023652 | 0.9703 | 0.9703 | 1.47% | |
| 022463 | 0.9772 | 0.9772 | 1.47% | |
| 022677 | 1.0001 | 1.0001 | 1.47% | |
| 159713 | 0.8281 | 0.8281 | 1.47% | |
| 004902 | 1.2927 | 1.3507 | 0.03% | |
| 004920 | 1.0622 | 1.3612 | 0.03% | |
| 004978 | 1.0993 | 1.3586 | 0.03% | |
| 007617 | 1.0757 | 1.2007 | 0.03% | |
| 100029 | 0.9024 | 2.9684 | 1.09% | |
| 100032 | 0.993 | 3.23 | 1.47% | |
| 100037 | 1.819 | 2.129 | 0.03% | |
| 005760 | 2.1794 | 2.4296 | 1.09% | |
| 011125 | 2.511 | 2.511 | 1.47% | |
| 011306 | 2.394 | 2.394 | 1.09% | |
| 006804 | 1.1701 | 1.2019 | 0.03% | |
| 009291 | 1.1916 | 1.1916 | 0.03% | |
| 000940 | 3.004 | 3.004 | 1.09% | |
| 010409 | 1.0097 | 1.0097 | 1.47% | |
| 010662 | 0.8657 | 0.8657 | 1.09% | |
| 161037 | 1.7588 | 1.7588 | 1.47% | |
| 005171 | 1.1154 | 1.3279 | 0.03% | |
| 001985 | 2.457 | 2.737 | 1.09% | |
| 010859 | 1.0358 | 1.1258 | 0.03% | |
| 011047 | 0.8214 | 0.8214 | 1.09% | |
| 000141 | 1.0039 | 1.4474 | 0.03% | |
| 512710 | 0.6315 | 1.263 | 1.47% | |
| 005473 | 2.0183 | 2.0183 | 1.09% | |
| 005732 | 2.0089 | 2.0089 | 1.09% | |
| 002340 | 2.9717 | 2.9717 | 1.09% | |
| 002483 | 1.386 | 1.486 | 0.03% | |
| 013932 | 0.7441 | 0.7441 | 1.35% | |
| 011499 | 0.831 | 0.831 | 1.47% | |
| 516910 | 1.0645 | 1.0645 | 1.47% | |
| 012478 | 0.7689 | 0.7689 | 1.09% | |
| 012147 | 0.7776 | 0.7776 | 1.09% | |
| 012271 | 1.0787 | 1.0787 | 1.09% | |
| 012823 | 1.1181 | 1.1181 | 0.03% | |
| 014612 | 0.9645 | 0.9645 | 1.09% | |
| 014718 | 0.7475 | 0.7475 | 1.09% | |
| 017710 | 1.078 | 1.094 | 0.03% | |
| 014163 | 1.2458 | 1.2458 | 1.47% | |
| 014173 | 0.892 | 0.892 | 1.47% | |
| 013144 | 0.9927 | 0.9927 | 1.09% | |
| 013276 | 1.038 | 1.038 | 1.47% | |
| 013278 | 0.978 | 0.978 | 1.47% | |
| 013313 | 0.6562 | 0.6562 | 1.47% | |
| 013330 | 1.866 | 1.866 | 1.47% | |
| 159239 | 0.9855 | 0.9855 | 1.47% | |
| 159350 | 1.137 | 1.137 | 1.47% | |
| 159528 | 1.0441 | 1.0441 | 1.47% | |
| 014181 | 1.6226 | 1.6226 | 1.09% | |
| 014450 | 0.971 | 0.971 | 1.09% | |
| 016645 | 1.0537 | 1.0537 | 1.09% | |
| 017223 | 0.6635 | 0.6635 | 1.47% | |
| 015849 | 1.8829 | 1.8829 | 1.09% | |
| 018958 | 1.1055 | 1.1055 | 0.03% | |
| 020349 | 1.0584 | 1.0584 | 0.03% | |
| 020520 | 1.0257 | 1.0367 | 0.03% | |
| 018135 | 0.7842 | 0.7842 | 1.35% | |
| 018176 | 1.536 | 1.536 | 1.09% | |
| 018267 | 1.1435 | 1.1645 | 1.35% | |
| 019267 | 1.1642 | 1.1642 | 0.03% | |
| 019561 | 1.0566 | 1.0566 | 1.47% | |
| 019941 | 1.1545 | 1.1545 | 1.47% | |
| 019961 | 1.0574 | 1.0574 | 1.09% | |
| 018478 | 1.0513 | 1.0513 | 0.03% | |
| 563220 | 0.991 | 0.991 | 1.47% | |
| 588380 | 0.5528 | 0.5528 | 1.47% | |
| 022136 | 1.0922 | 1.0922 | 0.03% | |
| 022159 | 1.2922 | 1.2922 | 0.03% | |
| 022167 | 0.9428 | 0.9428 | 1.09% | |
| 022168 | 1.1512 | 1.1512 | 1.47% | |
| 022206 | 2.956 | 2.956 | 1.09% | |
| 021221 | 1.0788 | 1.1328 | 0.03% | |
| 021244 | 1.038 | 1.04 | 1.35% | |
| 021245 | 1.1593 | 1.1593 | 1.47% | |
| 021280 | 0.8917 | 0.8917 | 1.47% | |
| 022906 | 1.6 | 1.6 | 1.47% | |
| 022953 | 1.986 | 1.986 | 1.47% | |
| 023238 | 1.0112 | 1.0112 | 0.03% | |
| 024042 | 1.0201 | 1.0201 | 1.35% | |
| 020667 | 1.2787 | 1.2787 | 1.47% | |
| 021513 | 1.2602 | 1.2602 | 1.09% | |
| 021605 | 1.0026 | 1.0026 | 1.47% | |
| 021707 | 1.0806 | 1.0806 | 1.35% | |
| 021708 | 1.0792 | 1.0792 | 1.35% | |
| 022645 | 2.4205 | 2.4205 | 1.09% | |
| 159766 | 0.667 | 0.667 | 1.47% | |
| 159887 | 1.4043 | 1.4043 | 1.47% | |
| 009758 | 1.981 | 1.981 | 0.03% | |
| 009783 | 0.8501 | 0.8501 | 1.09% | |
| 009863 | 0.4957 | 0.4957 | 1.47% | |
| 007176 | 1.0475 | 1.2775 | 0.03% | |
| 007198 | 1.0695 | 1.2235 | 0.03% | |
| 519915 | 2.205 | 2.205 | 1.09% | |
| 003878 | 1.2096 | 1.4406 | 1.09% | |
| 501077 | 1.9175 | 1.9175 | 1.09% | |
| 161025 | 0.898 | 1.644 | 1.47% | |
| 100066 | 1.1212 | 1.564 | 0.03% | |
| 100068 | 1.119 | 1.5064 | 0.03% | |
| 100072 | 1.8474 | 2.0414 | 0.03% | |
| 005920 | 1.1363 | 1.2523 | 0.03% | |
| 006034 | 2.0757 | 2.0757 | 1.47% | |
| 011213 | 0.697 | 0.697 | 1.09% | |
| 009892 | 0.972 | 0.972 | 1.09% | |
| 006751 | 2.2546 | 2.2546 | 1.47% | |
| 010435 | 1.1076 | 1.1856 | 0.03% | |
| 161030 | 0.985 | 0.669 | 1.47% | |
| 161033 | 1.724 | 1.724 | 1.47% | |
| 005121 | 1.5669 | 1.5669 | 0.03% | |
| 004737 | 1.5019 | 1.5529 | 1.09% | |
| 007809 | 1.5646 | 1.5646 | 1.47% | |
| 001347 | 1.697 | 1.794 | 1.09% | |
| 000109 | 1.257 | 1.662 | 0.03% | |
| 000197 | 1.1207 | 1.5787 | 0.03% | |
| 000516 | 1.2066 | 1.4396 | 0.03% | |
| 000517 | 1.1663 | 1.3983 | 0.03% | |
| 003494 | 2.3434 | 2.6484 | 1.09% | |
| 511520 | 115.8025 | 1.158 | 0.03% | |
| 005383 | 1.2478 | 1.3478 | 0.03% | |
| 005518 | 0.8679 | 0.8679 | 1.09% | |
| 004605 | 2.6022 | 2.6022 | 1.09% | |
| 515650 | 1.1317 | 1.1317 | 1.47% | |
| 516750 | 0.6114 | 0.6114 | 1.47% | |
| 011921 | 0.8133 | 0.8133 | 1.09% | |
| 012011 | 1.1024 | 1.1024 | 1.09% | |
| 012270 | 1.0903 | 1.0903 | 1.09% | |
| 013046 | 1.9657 | 1.9657 | 1.09% | |
| 013048 | 0.796 | 0.796 | 1.47% | |
| 011567 | 1.9675 | 1.9675 | 1.09% | |
| 011635 | 0.9703 | 0.9703 | 1.09% | |
| 011831 | 1.1988 | 1.1988 | 1.09% | |
| 014777 | 0.8759 | 0.8759 | 1.47% | |
| 014930 | 2.849 | 2.849 | 1.47% | |
| 017711 | 1.0735 | 1.0895 | 0.03% | |
| 015315 | 1.0773 | 1.1013 | 0.03% | |
| 013524 | 1.1163 | 1.1163 | 1.09% | |
| 013143 | 1.0076 | 1.0076 | 1.09% | |
| 013275 | 1.746 | 1.746 | 1.47% | |
| 013291 | 1.583 | 1.813 | 1.47% | |
| 159629 | 2.5313 | 0.8912 | 1.47% | |
| 016589 | 0.7879 | 0.7879 | 1.09% | |
| 021327 | 0.9756 | 0.9756 | 1.47% | |
| 015877 | 1.0359 | 1.0359 | 1.47% | |
| 015878 | 0.7406 | 0.7406 | 1.35% | |
| 015890 | 0.9167 | 0.9167 | 1.47% | |
| 019054 | 1.2794 | 1.2794 | 1.09% | |
| 020514 | 1.1805 | 1.1805 | 1.47% | |
| 020519 | 1.0288 | 1.0398 | 0.03% | |
| 018038 | 0.9253 | 0.9253 | 1.09% | |
| 018174 | 2.32 | 2.32 | 1.09% | |
| 018175 | 1.2783 | 1.2783 | 1.09% | |
| 019179 | 1.0745 | 1.0745 | 0.03% | |
| 019347 | 1.4676 | 1.4676 | 1.09% | |
| 019361 | 1.3967 | 1.3967 | 1.09% | |
| 019362 | 1.3833 | 1.3833 | 1.09% | |
| 019562 | 1.0467 | 1.0467 | 1.47% | |
| 020066 | 1.1243 | 1.1243 | 0.03% | |
| 020109 | 1.1988 | 1.1988 | 1.35% | |
| 020110 | 1.3026 | 1.3026 | 1.35% | |
| 018749 | 1.0549 | 1.0549 | 0.03% | |
| 021832 | 0.9478 | 0.9478 | 1.47% | |
| 021934 | 1.2851 | 1.2851 | 1.47% | |
| 022096 | 1.3153 | 1.3153 | 1.47% | |
| 022379 | 1.0112 | 1.0112 | 0.03% | |
| 023237 | 1.0117 | 1.0117 | 0.03% | |
| 023737 | 1.0209 | 1.0209 | 1.35% | |
| 023852 | 1.0522 | 1.0522 | 1.47% | |
| 023859 | 1.0743 | 1.0743 | 1.47% | |
| 023618 | 1.2145 | 1.2675 | 0.03% | |
| 009782 | 0.8709 | 0.8709 | 1.09% | |
| 007949 | 1.132 | 1.188 | 0.03% | |
| 007139 | 1.6418 | 1.6418 | 1.09% | |
| 008975 | 1.2115 | 1.2115 | 1.47% | |
| 008976 | 1.1862 | 1.1862 | 1.47% | |
| 501216 | 0.7547 | 0.7547 | 1.35% | |
| 159974 | 1.5591 | 1.5591 | 1.47% | |
| 161019 | 1.1684 | 1.7479 | 0.03% | |
| 161022 | 0.7624 | 1.7065 | 1.47% | |
| 007345 | 1.2024 | 1.2024 | 1.09% | |
| 100020 | 1.3136 | 5.0799 | 1.09% | |
| 100039 | 3.926 | 3.976 | 1.09% | |
| 100053 | 1.689 | 1.689 | 1.47% | |
| 100058 | 1.2225 | 1.7615 | 0.03% | |
| 100060 | 2.185 | 2.836 | 1.09% | |
| 005841 | 1.0393 | 1.2993 | 0.03% | |
| 011113 | 1.337 | 1.337 | 1.09% | |
| 011117 | 2.0524 | 2.0524 | 1.09% | |
| 011127 | 0.9538 | 1.2445 | 1.09% | |
| 011161 | 0.9816 | 0.9816 | 1.09% | |
| 011165 | 0.9574 | 0.9574 | 1.09% | |
| 006683 | 1.0056 | 1.1821 | 0.03% | |
| 006748 | 1.823 | 2.1133 | 1.47% | |
| 006805 | 1.1474 | 1.179 | 0.03% | |
| 009149 | 1.116 | 1.116 | 1.09% | |
| 010030 | 1.2112 | 1.2112 | 1.09% | |
| 010525 | 1.1406 | 1.1406 | 1.09% | |
| 161036 | 0.7072 | 0.7072 | 1.47% | |
| 161038 | 1.2041 | 1.2041 | 1.09% | |
| 161040 | 1.1642 | 1.1642 | 1.09% | |
| 005176 | 3.1133 | 3.1133 | 1.09% | |
| 004736 | 1.3329 | 1.4222 | 0.03% | |
| 007762 | 1.3167 | 1.3167 | 0.03% | |
| 001371 | 1.227 | 1.834 | 1.09% | |
| 000139 | 1.0043 | 1.4818 | 0.03% | |
| 006179 | 1.6673 | 1.6673 | 1.09% | |
| 006409 | 1.0926 | 1.2236 | 0.03% | |
| 012274 | 1.0457 | 1.1382 | 0.03% | |
| 012747 | 1.0163 | 1.0163 | 0.03% | |
| 012829 | 0.9422 | 0.9422 | 1.09% | |
| 013045 | 1.2956 | 1.2956 | 1.09% | |
| 014795 | 0.9357 | 0.9357 | 1.09% | |
| 017521 | 1.341 | 1.341 | 1.47% | |
| 017631 | 0.9315 | 0.9315 | 1.09% | |
| 015539 | 1.0541 | 1.0541 | 0.03% | |
| 013679 | 1.154 | 1.154 | 1.09% | |
| 013332 | 1.965 | 2.202 | 1.47% | |
| 159332 | 1.1299 | 1.1367 | 1.47% | |
| 159538 | 1.1563 | 1.1563 | 1.47% | |
| 159591 | 1.1377 | 1.1377 | 1.47% | |
| 159645 | 0.6514 | 0.6514 | 1.47% | |
| 016586 | 1.0338 | 1.0818 | 0.03% | |
| 016590 | 0.759 | 0.759 | 1.09% | |
| 016591 | 0.7468 | 0.7468 | 1.09% | |
| 016634 | 0.9021 | 0.9021 | 1.35% | |
| 017041 | 0.7835 | 0.7835 | 1.09% | |
| 021328 | 0.9734 | 0.9734 | 1.47% | |
| 021329 | 1.099 | 1.099 | 1.47% | |
| 020353 | 1.1377 | 1.1377 | 1.09% | |
| 018134 | 0.7878 | 0.7878 | 1.35% | |
| 018187 | 1.1236 | 1.1236 | 0.03% | |
| 018403 | 1.0917 | 1.0917 | 0.03% | |
| 019260 | 1.3574 | 1.4294 | 1.35% | |
| 019342 | 1.0686 | 1.0686 | 1.09% | |
| 019534 | 1.1181 | 1.1181 | 0.03% | |
| 019540 | 1.997 | 1.997 | 0.03% | |
| 019583 | 1.0948 | 1.0948 | 0.03% | |
| 019596 | 1.1453 | 1.1663 | 1.35% | |
| 019636 | 2.555 | 2.555 | 1.09% | |
| 019954 | 1.0859 | 1.0859 | 0.03% | |
| 021811 | 1.2652 | 1.2652 | 1.35% | |
| 021833 | 0.9464 | 0.9464 | 1.47% | |
| 022052 | 0.6556 | 0.6556 | 1.47% | |
| 022077 | 0.9825 | 0.9825 | 1.47% | |
| 022087 | 1.687 | 1.687 | 1.47% | |
| 561120 | 1.1745 | 1.1745 | 1.47% | |
| 561130 | 0.7701 | 0.7701 | 1.47% | |
| 561160 | 0.4914 | 0.4914 | 1.47% | |
| 588810 | 1.0578 | 1.0578 | 1.47% | |
| 022102 | 1.133 | 1.154 | 1.35% | |
| 022135 | 1.0913 | 1.0913 | 0.03% | |
| 022380 | 1.0101 | 1.0101 | 0.03% | |
| 021243 | 1.0395 | 1.0415 | 1.35% |
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 | 240,447.90 | 102.61 |
| 3 | 现金 | 63.37 | 00.03 |
| 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 | 250.00(万张) | 25,837.09(万元) | 11.03(%) |
| 2 | 230208 | 23国开08 | 190.00(万张) | 19,871.56(万元) | 8.48(%) |
| 3 | 240303 | 24进出03 | 150.00(万张) | 15,377.91(万元) | 6.56(%) |
| 4 | 240210 | 24国开10 | 120.00(万张) | 12,686.96(万元) | 5.41(%) |
| 5 | 190215 | 19国开15 | 100.00(万张) | 10,884.42(万元) | 4.64(%) |
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 |
|---|---|---|---|---|
| 0.73% | 3.29% | 0.0% | 0.0% | 3.35% |
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 |
|---|---|---|---|---|---|---|---|
0.32% | 0.99% | 0.35% | 0.35% | 3.29% | 0.0% | 0.0% | 10.28% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.00 | -0.02 |
| 夏普比率 | 131.95 | 151.10 | 128.00 |
| 特雷诺指数 | -0.10 | -1.49 | -0.24 |
| 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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