基金代码018958 | 基金经理俞晓斌 | 最新份额36,676.68万份 () |
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0.65% |
成立日期2023-08-04 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模0.0亿 | 托管费0.12% |
本基金在严格控制组合下行风险的前提下,通过主动管理充分捕捉可转债(含可交换债)和信用债市场投资机会,追求超越业绩比较基准的投资回报和资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、中小板、创业板以及其他经中国证监会允许发行的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债券、央行票据、金融债、企业债、公司债、次级债、可转换债券(含可分离交易可转债)、可交换债券、短期融资券(含超短期融资券)、政府支持债券、政府支持机构债券、中期票据等)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、现金等货币市场工具、国债期货等,以及法律法规或中国证监会允许投资的其他金融工具(但须符合中国证监会的相关规定)。 本基金在投资信用债时遵守以下约定:本基金主动投资于信用债的信用评级不低于 AA,上述信用评级为债项评级,若无债项评级的或债项评级为 A-1 的,依照其主体评级。本基金持有信用债期间,如果其信用评级下降不再符合前述标准,应逐步卖出。 如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金可进行收益分配。
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、本基金同一类别内每一基金份额享有同等分配权,由于本基金A类基金份额不收取销售服务费,C类和E类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。
5、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为债券型基金,在通常情况下其预期收益及预期风险水平高于货币市场基金,低于股票型基金和混合型基金。本基金投资港股通标的股票的,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-20 | 1.0629 | 1.0629 | 0.27% |
2024-11-19 | 1.06 | 1.06 | 0.30% |
2024-11-18 | 1.0568 | 1.0568 | -0.17% |
2024-11-15 | 1.0586 | 1.0586 | -0.12% |
2024-11-14 | 1.0599 | 1.0599 | -0.50% |
2024-11-13 | 1.0652 | 1.0652 | -0.28% |
2024-11-12 | 1.0682 | 1.0682 | -0.26% |
2024-11-11 | 1.071 | 1.071 | 0.11% |
2024-11-8 | 1.0698 | 1.0698 | -0.35% |
2024-11-7 | 1.0736 | 1.0736 | 0.61% |
2024-11-6 | 1.0671 | 1.0671 | -0.24% |
2024-11-5 | 1.0697 | 1.0697 | 0.45% |
2024-11-4 | 1.0649 | 1.0649 | 0.32% |
2024-11-1 | 1.0615 | 1.0615 | -0.20% |
2024-10-31 | 1.0636 | 1.0636 | -0.05% |
2024-10-30 | 1.0641 | 1.0641 | -0.24% |
2024-10-29 | 1.0667 | 1.0667 | -0.33% |
2024-10-28 | 1.0702 | 1.0702 | 0.56% |
2024-10-25 | 1.0642 | 1.0642 | 0.58% |
2024-10-24 | 1.0581 | 1.0581 | -0.40% |
俞晓斌先生:中国籍,硕士研究生。自2007年7月至2012年10月任上海国际货币经纪有限公司经纪人;自2012年10月加入富国基金管理有限公司,历任交易员、高级交易员、资深交易员、固定收益基金经理;现任富国基金固定收益投资部固定收益投资总监助理兼固定收益基金经理。自2016年12月起任富国泰利定期开放债券型发起式证券投资基金基金经理;自2018年12月起任富国两年期理财债券型证券投资基金基金经理;自2019年03月起任富国天盈债券型证券投资基金(LOF)基金经理;自2019年03月起任富国稳健增强债券型证券投资基金(原富国信用增强债券型证券投资基金)基金经理;自2020年11月起任富国双债增强债券型证券投资基金基金经理;自2021年06月起任富国泰享回报6个月持有期混合型证券投资基金基金经理;自2022年11月起任富国恒享回报12个月持有期混合型证券投资基金基金经理;自2023年04月起任富国稳健添盈债券型证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国目标收益一年期纯债债券 | 债券型 | 2019-05-20 至 2023-01-19 | 3.7 | 13.44% | 14.75% |
富国收益增强债券A | 债券型 | 2019-03-07 至 2020-04-16 | 1.1 | 13.32% | 6.39% |
富国新回报灵活配置混合A/B | 混合型 | 2019-05-24 至 2020-06-10 | 1.0 | 26.77% | 33.81% |
富国祥利定期开放债券发起式 | 债券型 | 2019-03-07 至 2020-04-16 | 1.1 | 11.92% | 6.39% |
富国两年期理财债券C | 债券型 | 2018-12-14 至 今 | 5.9 | 8.57% | 19.71% |
富国新优享灵活配置混合A | 混合型 | 2019-03-07 至 2020-03-31 | 1.1 | 11.03% | 14.14% |
富国优化增强债券A/B | 债券型 | 2018-08-31 至 2019-10-16 | 1.1 | 9.25% | 6.35% |
富国合利纯债债券 | 债券型 | 2019-09-25 至 今 | 5.2 | -- | -- |
富国新优选灵活配置定期开放混合A | 混合型 | 2019-06-21 至 2019-07-27 | 0.1 | -0.15% | 4.24% |
富国新趋势灵活配置混合A | 混合型 | 2019-05-24 至 2021-08-06 | 2.2 | 17.78% | 92.40% |
富国颐利纯债债券A | 债券型 | 2018-08-31 至 2019-10-16 | 1.1 | 5.71% | 6.35% |
富国泰享回报6个月持有期混合A | 混合型 | 2021-05-25 至 今 | 3.5 | -2.20% | -27.17% |
富国收益增强债券C | 债券型 | 2019-03-07 至 2020-04-16 | 1.1 | 12.70% | 6.39% |
富国新机遇灵活配置混合A | 混合型 | 2019-06-21 至 2020-07-10 | 1.1 | 24.11% | 47.64% |
富国稳健添盈债券A | 债券型 | 2023-02-14 至 今 | 1.8 | -3.88% | 1.50% |
富国稳健添盈债券C | 债券型 | 2023-02-14 至 今 | 1.8 | -4.17% | 1.50% |
富国恒享回报12个月持有期混合C | 混合型 | 2022-10-24 至 今 | 2.1 | -6.31% | -20.38% |
富国天盈债券(LOF)C | 债券型,LOF型 | 2019-03-13 至 今 | 5.7 | 21.61% | 17.01% |
富国新收益灵活配置混合A | 混合型 | 2019-03-07 至 2020-03-31 | 1.1 | 12.59% | 14.14% |
富国泰利定期开放债券发起式 | 债券型 | 2016-12-30 至 今 | 7.9 | 34.18% | 26.78% |
富国新机遇灵活配置混合C | 混合型 | 2019-06-21 至 2020-07-10 | 1.1 | 23.46% | 47.64% |
富国恒享回报12个月持有期混合A | 混合型 | 2022-10-24 至 今 | 2.1 | -5.86% | -20.38% |
富国稳健增强债券E | 债券型 | 2023-08-04 至 今 | 1.3 | -3.75% | 0.31% |
富国天成红利灵活配置混合 | 混合型 | 2017-11-20 至 2020-04-17 | 2.4 | 22.43% | 14.87% |
富国优化增强债券C | 债券型 | 2018-08-31 至 2019-10-16 | 1.1 | 8.76% | 6.35% |
富国稳健增强债券C | 债券型 | 2019-03-13 至 今 | 5.7 | 17.17% | 17.01% |
富国新活力灵活配置混合A | 混合型 | 2019-06-21 至 2020-07-10 | 1.1 | 52.08% | 47.62% |
富国新活力灵活配置混合C | 混合型 | 2019-06-21 至 2020-07-10 | 1.1 | 51.27% | 47.64% |
富国新优享灵活配置混合C | 混合型 | 2019-03-07 至 2020-03-31 | 1.1 | 10.44% | 14.14% |
富国新趋势灵活配置混合C | 混合型 | 2019-05-24 至 2021-08-06 | 2.2 | 16.49% | 92.44% |
富国可转换债券A/B | 债券型 | 2018-08-31 至 2019-10-16 | 1.1 | 12.26% | 6.35% |
富国稳健增强债券A/B | 债券型 | 2019-03-13 至 今 | 5.7 | 19.49% | 17.01% |
富国新回报灵活配置混合C | 混合型 | 2019-05-24 至 2020-06-10 | 1.0 | 26.06% | 33.79% |
富国新收益灵活配置混合C | 混合型 | 2019-03-07 至 2020-03-31 | 1.1 | 12.01% | 14.14% |
富国嘉利稳健配置定期开放混合 | 混合型 | 2019-03-07 至 2020-06-13 | 1.3 | 5.17% | 27.30% |
富国新优选灵活配置定期开放混合C | 混合型 | 2019-06-21 至 2019-07-27 | 0.1 | -0.19% | 4.24% |
富国臻选成长灵活配置混合A | 混合型 | 2018-08-23 至 2020-04-17 | 1.7 | 53.90% | 27.57% |
富国金融债债券型 | 债券型 | 2018-12-05 至 2020-04-16 | 1.4 | 6.79% | 8.76% |
富国华利纯债债券 | 债券型 | 2019-11-04 至 今 | 5.1 | -- | -- |
富国天盈债券(LOF)A | 债券型 | 2019-08-26 至 今 | 5.2 | 20.58% | 14.71% |
富国双债增强债券A | 债券型 | 2020-10-15 至 今 | 4.1 | 6.75% | 9.42% |
富国双债增强债券C | 债券型 | 2020-10-15 至 今 | 4.1 | 5.72% | 9.42% |
富国创新企业灵活配置混合(LOF)A | 混合型,LOF型 | 2019-05-29 至 2022-01-05 | 2.6 | 149.04% | 84.66% |
富国两年期理财债券A | 债券型 | 2018-12-14 至 今 | 5.9 | 8.58% | 19.70% |
富国泰享回报6个月持有期混合C | 混合型 | 2021-05-25 至 今 | 3.5 | -3.23% | -27.17% |
富国双债增强债券E | 债券型 | 2023-08-04 至 今 | 1.3 | -5.92% | 0.31% |
富国天源沪港深平衡混合A/B | 混合型 | 2017-11-20 至 2020-04-17 | 2.4 | 5.16% | 14.86% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
俞晓斌 | 2023-08-04 至 今 | 1年3个月零17天 | -5.92 | 0.31 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000107 | 1.278 | 1.703 | 0.09% | |
000516 | 1.2088 | 1.4108 | 0.09% | |
000517 | 1.1721 | 1.3731 | 0.09% | |
001349 | 0.565 | 0.565 | 1.19% | |
001510 | 2.553 | 3.553 | 1.19% | |
002340 | 2.7011 | 2.7011 | 1.19% | |
002593 | 2.145 | 2.245 | 1.19% | |
002898 | 1.02 | 1.272 | 0.09% | |
002908 | 1.325 | 1.325 | 1.19% | |
004747 | 1.444 | 1.495 | 1.19% | |
004920 | 1.0565 | 1.3355 | 0.09% | |
005369 | 1.0502 | 1.2877 | 0.09% | |
005383 | 1.2178 | 1.3178 | 0.09% | |
005472 | 1.8413 | 1.8413 | 1.19% | |
005518 | 0.9152 | 0.9152 | 1.19% | |
005549 | 0.7883 | 0.7883 | 1.19% | |
005609 | 1.4004 | 1.4004 | 1.19% | |
005732 | 1.7487 | 1.7487 | 1.19% | |
005920 | 1.1099 | 1.2259 | 0.09% | |
006684 | 1.279 | 1.288 | 0.09% | |
006750 | 1.0484 | 1.1716 | 0.09% | |
006804 | 1.1863 | 1.1863 | 0.09% | |
006805 | 1.1653 | 1.1653 | 0.09% | |
007345 | 1.1887 | 1.1887 | 1.19% | |
007949 | 1.1241 | 1.1601 | 0.09% | |
008372 | 1.3831 | 1.3831 | 1.19% | |
008835 | 1.0867 | 1.0867 | 1.19% | |
009504 | 1.3223 | 1.3223 | 1.48% | |
011117 | 1.629 | 1.629 | 1.19% | |
011126 | 2.2156 | 2.2156 | 1.47% | |
011308 | 1.4479 | 1.4479 | 1.19% | |
011565 | 2.1102 | 2.3578 | 1.19% | |
012060 | 1.0668 | 1.0668 | 0.00% | |
012578 | 1.0202 | 1.0202 | 1.19% | |
012579 | 1.0028 | 1.0028 | 1.19% | |
012747 | 0.9821 | 0.9821 | 0.09% | |
013046 | 1.9872 | 1.9872 | 1.19% | |
013144 | 0.973 | 0.973 | 1.19% | |
013332 | 1.972 | 2.209 | 1.47% | |
013663 | 1.0981 | 1.0981 | 0.09% | |
013795 | 0.8623 | 0.8623 | 0.00% | |
014058 | 0.7036 | 0.7036 | 1.19% | |
014173 | 0.915 | 0.915 | 1.47% | |
014174 | 1.044 | 1.044 | 1.47% | |
014181 | 1.6252 | 1.6252 | 1.19% | |
014406 | 0.9823 | 0.9823 | 1.47% | |
014672 | 1.0779 | 1.0779 | 0.09% | |
014798 | 0.7842 | 0.7842 | 1.19% | |
015232 | 1.0253 | 1.0253 | 0.00% | |
015689 | 0.7158 | 0.7158 | 1.19% | |
015757 | 1.0274 | 1.0274 | 0.00% | |
015889 | 0.9309 | 0.9309 | 1.47% | |
015890 | 0.9181 | 0.9181 | 1.47% | |
017039 | 1.0014 | 1.0014 | 1.47% | |
017227 | 1.2789 | 1.2789 | 1.47% | |
017534 | 1.3724 | 1.4514 | 0.09% | |
017711 | 1.0626 | 1.0626 | 0.09% | |
018266 | 1.1103 | 1.1133 | 1.48% | |
019534 | 1.1019 | 1.1019 | 0.09% | |
019897 | 0.8059 | 0.8059 | 1.47% | |
019941 | 1.1179 | 1.1179 | 1.47% | |
020668 | 1.2487 | 1.2487 | 1.47% | |
020931 | 1.0913 | 1.0913 | 0.09% | |
021221 | 1.0833 | 1.1093 | 0.09% | |
021412 | 1.0715 | 1.0715 | 0.09% | |
021605 | 0.7788 | 0.7788 | 1.47% | |
021833 | 0.9582 | 0.9582 | 1.47% | |
021933 | 1.2928 | 1.2928 | 1.47% | |
021934 | 1.2922 | 1.2922 | 1.47% | |
022229 | 1.5282 | 1.5282 | 0.09% | |
100022 | 0.6486 | 5.4617 | 1.19% | |
100050 | 1.2972 | 1.3373 | 0.00% | |
100072 | 1.7992 | 1.9932 | 0.09% | |
159332 | 1.1004 | 1.1004 | 1.47% | |
159645 | 0.7227 | 0.7227 | 1.47% | |
159792 | 0.6871 | 0.6871 | 1.47% | |
159974 | 1.6383 | 1.6383 | 1.47% | |
512040 | 0.9729 | 2.1538 | 1.47% | |
512710 | 0.6463 | 1.2926 | 1.47% | |
515750 | 1.3383 | 1.3383 | 1.47% | |
518680 | 5.8322 | 1.4562 | 1.27% | |
561100 | 0.8714 | 0.8714 | 1.47% | |
561120 | 1.1668 | 1.1668 | 1.47% | |
561190 | 0.7908 | 0.7908 | 1.47% | |
563280 | 1.0976 | 1.0976 | 1.47% | |
016719 | 1.0139 | 1.0139 | 0.09% | |
021281 | 0.9827 | 0.9827 | 1.47% | |
000029 | 2.327 | 2.522 | 1.19% | |
000192 | 1.2698 | 1.5353 | 0.09% | |
000810 | 1.294 | 1.489 | 0.09% | |
001048 | 2.059 | 2.059 | 1.47% | |
002899 | 1.016 | 1.246 | 0.09% | |
004604 | 2.3438 | 2.3438 | 1.19% | |
004736 | 1.3375 | 1.3968 | 0.09% | |
005078 | 1.3009 | 1.3409 | 0.09% | |
005357 | 1.2767 | 1.2767 | 1.19% | |
005473 | 1.7453 | 1.7453 | 1.19% | |
005626 | 1.08 | 1.269 | 1.47% | |
005739 | 1.5831 | 1.5831 | 1.19% | |
006134 | 1.0678 | 1.2368 | 0.09% | |
006410 | 1.0754 | 1.1914 | 0.09% | |
006527 | 1.3459 | 1.8549 | 1.19% | |
007455 | 1.8767 | 1.8767 | 0.00% | |
008521 | 1.0553 | 1.1623 | 0.09% | |
009092 | 1.2782 | 1.2782 | 1.19% | |
009505 | 1.3024 | 1.3024 | 1.48% | |
009863 | 0.4754 | 0.4754 | 1.47% | |
010662 | 0.8015 | 0.8015 | 1.19% | |
010859 | 1.0421 | 1.1121 | 0.09% | |
011037 | 0.7484 | 0.7484 | 1.19% | |
011160 | 0.8701 | 0.8701 | 1.19% | |
011556 | 1.3824 | 1.3824 | 1.19% | |
011769 | 1.0067 | 1.0067 | 1.19% | |
011922 | 0.6851 | 0.6851 | 1.19% | |
012010 | 1.061 | 1.061 | 1.19% | |
012638 | 0.7503 | 0.7503 | 0.00% | |
012823 | 1.1019 | 1.1019 | 0.09% | |
013278 | 0.877 | 0.877 | 1.47% | |
013633 | 0.9361 | 0.9361 | 1.19% | |
013679 | 1.0806 | 1.0806 | 1.19% | |
014348 | 0.7362 | 0.7362 | 1.19% | |
014612 | 0.901 | 0.901 | 1.19% | |
014664 | 1.0052 | 1.0052 | 1.19% | |
014671 | 1.0891 | 1.0891 | 0.09% | |
014719 | 0.7345 | 0.7345 | 1.19% | |
014776 | 0.8903 | 0.8903 | 1.47% | |
014794 | 0.8719 | 0.8719 | 1.19% | |
015316 | 1.052 | 1.072 | 0.09% | |
015691 | 0.7332 | 0.7332 | 1.19% | |
016634 | 0.8983 | 0.8983 | 1.48% | |
017631 | 0.8886 | 0.8886 | 1.19% | |
018039 | 0.9187 | 0.9187 | 1.19% | |
018134 | 0.7913 | 0.7913 | 1.48% | |
018135 | 0.7887 | 0.7887 | 1.48% | |
018174 | 2.178 | 2.178 | 1.19% | |
018176 | 1.4807 | 1.4807 | 1.19% | |
018246 | 2.155 | 2.155 | 1.19% | |
018318 | 0.9916 | 0.9916 | 0.00% | |
018820 | 1.2045 | 1.2045 | 0.00% | |
018980 | 1.688 | 1.688 | 0.09% | |
019260 | 1.1919 | 1.2204 | 1.48% | |
019261 | 1.1891 | 1.2176 | 1.48% | |
019348 | 1.1246 | 1.1246 | 1.19% | |
019362 | 1.2079 | 1.2079 | 1.19% | |
019583 | 1.0611 | 1.0611 | 0.09% | |
019898 | 0.8042 | 0.8042 | 1.47% | |
020111 | 0.8719 | 0.8719 | 1.48% | |
020349 | 1.0441 | 1.0441 | 0.09% | |
020401 | 1.0304 | 1.0304 | 0.09% | |
020667 | 1.2504 | 1.2504 | 1.47% | |
020811 | 1.0196 | 1.0196 | 0.09% | |
021327 | 1.107 | 1.107 | 1.47% | |
021450 | 1.0453 | 1.0453 | 1.19% | |
021649 | 1.745 | 1.745 | 1.19% | |
022143 | 1.0911 | 1.0911 | 0.09% | |
022170 | 1.0602 | 1.0602 | 0.00% | |
022184 | 2.5461 | 2.5461 | 0.00% | |
022357 | 1.0195 | 1.0195 | 0.09% | |
022463 | 0.9915 | 0.9915 | 1.47% | |
022503 | 1.2971 | 1.2971 | 0.00% | |
100026 | 1.4498 | 4.2453 | 1.19% | |
100037 | 1.587 | 1.897 | 0.09% | |
100068 | 1.1118 | 1.4822 | 0.09% | |
159528 | 1.0967 | 1.0967 | 1.47% | |
159571 | 1.1979 | 1.1979 | 1.47% | |
159591 | 1.1518 | 1.1518 | 1.47% | |
159713 | 0.7788 | 0.7788 | 1.47% | |
159825 | 0.6896 | 0.6896 | 1.47% | |
161022 | 0.8166 | 1.7262 | 1.47% | |
506003 | 0.6416 | 0.6416 | 1.19% | |
515650 | 1.1563 | 1.1563 | 1.47% | |
516120 | 0.6523 | 0.6523 | 1.47% | |
516750 | 0.6715 | 0.6715 | 1.47% | |
000141 | 1.0047 | 1.4342 | 0.09% | |
000220 | 2.934 | 2.934 | 1.19% | |
000841 | 1.715 | 1.806 | 1.19% | |
000843 | 1.669 | 1.757 | 1.19% | |
000880 | 2.662 | 2.662 | 1.19% | |
003877 | 1.077 | 1.269 | 1.19% | |
004605 | 2.2883 | 2.2883 | 1.19% | |
005121 | 1.5283 | 1.5283 | 0.09% | |
005841 | 1.0294 | 1.2774 | 0.09% | |
006218 | 1.4812 | 1.4812 | 1.19% | |
007991 | 1.0227 | 1.1257 | 0.09% | |
008749 | 1.0275 | 1.0275 | 1.47% | |
009108 | 1.2813 | 1.2813 | 0.00% | |
009642 | 1.0804 | 1.1304 | 0.09% | |
010591 | 0.316 | 0.316 | 0.00% | |
010624 | 0.6696 | 0.6696 | 1.19% | |
011114 | 1.0776 | 1.0776 | 1.19% | |
011131 | 0.923 | 1.083 | 1.19% | |
011161 | 0.8512 | 0.8512 | 1.19% | |
011213 | 0.6959 | 0.6959 | 1.19% | |
011307 | 1.506 | 1.506 | 1.19% | |
011309 | 2.174 | 2.174 | 1.19% | |
011641 | 1.0431 | 1.1098 | 0.09% | |
012000 | 1.1014 | 1.1014 | 0.09% | |
012061 | 0.1484 | 0.1484 | 0.00% | |
012274 | 1.0384 | 1.1089 | 0.09% | |
012275 | 0.8974 | 0.8974 | 1.47% | |
012276 | 0.8854 | 0.8854 | 1.47% | |
012801 | 0.7541 | 0.7541 | 1.47% | |
013047 | 1.5203 | 1.5203 | 1.19% | |
013314 | 0.7009 | 0.7009 | 1.47% | |
013796 | 0.8317 | 0.8317 | 0.00% | |
014034 | 0.9932 | 0.9932 | 0.00% | |
014059 | 1.0712 | 1.0712 | 0.09% | |
014243 | 1.2561 | 1.2561 | 1.19% | |
014611 | 0.9164 | 0.9164 | 1.19% | |
014663 | 1.0226 | 1.0226 | 1.19% | |
014721 | 1.0192 | 1.0768 | 0.09% | |
014795 | 0.8575 | 0.8575 | 1.19% | |
015686 | 2.031 | 2.031 | 1.47% | |
016313 | 2.626 | 2.626 | 1.19% | |
017038 | 1.0136 | 1.0136 | 1.47% | |
017710 | 1.0657 | 1.0657 | 0.09% | |
018403 | 1.0424 | 1.0424 | 0.09% | |
018477 | 1.0413 | 1.0413 | 0.09% | |
018748 | 1.0442 | 1.0442 | 0.09% | |
019267 | 1.1224 | 1.1224 | 0.09% | |
019342 | 1.0885 | 1.0885 | 1.19% | |
019561 | 1.0432 | 1.0432 | 1.47% | |
019584 | 1.0586 | 1.0586 | 0.09% | |
020108 | 1.2105 | 1.2105 | 1.48% | |
020109 | 1.2082 | 1.2082 | 1.48% | |
020513 | 1.2499 | 1.2499 | 1.47% | |
020812 | 1.0175 | 1.0175 | 0.09% | |
021211 | 1.1211 | 1.1211 | 1.47% | |
021259 | 1.042 | 1.042 | 0.09% | |
021328 | 1.1058 | 1.1058 | 1.47% | |
021514 | 1.0021 | 1.0021 | 1.19% | |
021549 | 1.0172 | 1.0172 | 0.09% | |
022052 | 0.703 | 0.703 | 1.47% | |
022053 | 2.0624 | 2.1444 | 1.47% | |
022085 | 1.0273 | 1.0273 | 1.47% | |
100016 | 2.151 | 4.142 | 1.19% | |
100018 | 1.3578 | 2.8448 | 0.09% | |
100053 | 1.619 | 1.619 | 1.47% | |
100058 | 1.2123 | 1.7273 | 0.09% | |
100073 | 1.7082 | 1.8832 | 0.09% | |
161017 | 1.985 | 2.591 | 1.47% | |
161019 | 1.1252 | 1.7047 | 0.09% | |
161028 | 0.838 | 1.207 | 1.47% | |
161035 | 1.088 | 1.277 | 1.47% | |
501216 | 0.7482 | 0.7482 | 1.48% | |
563200 | 1.0554 | 1.0554 | 1.47% | |
000191 | 1.2996 | 1.5901 | 0.09% | |
004675 | 1.3336 | 1.3336 | 1.19% | |
005354 | 1.0943 | 1.1643 | 1.19% | |
005707 | 1.0091 | 1.0091 | 1.47% | |
005847 | 1.668 | 1.668 | 1.19% | |
006652 | 1.2903 | 1.2903 | 1.19% | |
007191 | 2.016 | 2.096 | 1.47% | |
007617 | 1.0694 | 1.1794 | 0.09% | |
007810 | 1.6089 | 1.6089 | 1.47% | |
007990 | 1.0308 | 1.1468 | 0.09% | |
008138 | 1.0955 | 1.0955 | 1.19% | |
008368 | 0.1508 | 0.1554 | 0.00% | |
008901 | 1.2394 | 1.2394 | 1.19% | |
009149 | 1.134 | 1.134 | 1.19% | |
009193 | 0.1782 | 0.1782 | 0.00% | |
009289 | 1.07 | 1.154 | 0.09% | |
009693 | 1.1712 | 1.1712 | 1.19% | |
010030 | 1.1363 | 1.1363 | 1.19% | |
010435 | 1.062 | 1.14 | 0.09% | |
010966 | 0.8082 | 0.8082 | 1.19% | |
011100 | 0.6594 | 0.6594 | 1.19% | |
011127 | 1.1172 | 1.4079 | 1.19% | |
011151 | 2.868 | 2.868 | 1.19% | |
011164 | 0.8921 | 0.8921 | 1.19% | |
011212 | 0.7118 | 0.7118 | 1.19% | |
011567 | 1.5904 | 1.5904 | 1.19% | |
011635 | 0.7409 | 0.7409 | 1.19% | |
012011 | 1.0466 | 1.0466 | 1.19% | |
012255 | 0.6983 | 0.6983 | 1.19% | |
012273 | 1.0476 | 1.1181 | 0.09% | |
012374 | 0.6254 | 0.6254 | 1.19% | |
012478 | 0.6755 | 0.6755 | 1.19% | |
012576 | 1.0244 | 1.0244 | 1.19% | |
012639 | 0.7409 | 0.7409 | 0.00% | |
012746 | 0.9875 | 0.9875 | 0.09% | |
012824 | 1.0969 | 1.0969 | 0.09% | |
013025 | 2.283 | 2.283 | 1.19% | |
013048 | 0.833 | 0.833 | 1.47% | |
013275 | 2.047 | 2.047 | 1.47% | |
013292 | 1.745 | 1.745 | 1.47% | |
013664 | 1.0916 | 1.0916 | 0.09% | |
014172 | 0.946 | 0.946 | 1.47% | |
014401 | 0.9313 | 0.9313 | 1.19% | |
015539 | 1.0332 | 1.0332 | 0.09% | |
015715 | 0.7474 | 0.7474 | 1.19% | |
015758 | 1.0175 | 1.0175 | 0.00% | |
016590 | 0.7845 | 0.7845 | 1.19% | |
017521 | 1.2461 | 1.2461 | 1.47% | |
017828 | 0.9484 | 0.9484 | 1.19% | |
018270 | 0.9607 | 0.9607 | 0.00% | |
018954 | 1.293 | 1.293 | 0.09% | |
018972 | 1.0069 | 1.0069 | 1.47% | |
019178 | 1.0455 | 1.0455 | 0.09% | |
019179 | 1.0428 | 1.0428 | 0.09% | |
019343 | 1.0828 | 1.0828 | 1.19% | |
019361 | 1.2153 | 1.2153 | 1.19% | |
019709 | 1.0808 | 1.1136 | 0.00% | |
020066 | 1.1087 | 1.1087 | 0.09% | |
020095 | 1.1293 | 1.1293 | 1.48% | |
020402 | 1.0285 | 1.0285 | 0.09% | |
021810 | 1.284 | 1.284 | 1.48% | |
022135 | 1.0694 | 1.0694 | 0.09% | |
100039 | 3.43 | 3.48 | 1.19% | |
161010 | 1.2204 | 2.0189 | 0.09% | |
161026 | 1.052 | 1.36 | 1.47% | |
161031 | 0.95 | 0.773 | 1.47% | |
501077 | 1.6221 | 1.6221 | 1.19% | |
515850 | 1.4895 | 1.4895 | 1.47% | |
515950 | 0.8887 | 1.0157 | 1.47% | |
516910 | 1.0669 | 1.0669 | 1.47% | |
519915 | 2.224 | 2.224 | 1.19% | |
017222 | 0.7344 | 0.7344 | 1.47% | |
000139 | 1.0067 | 1.4682 | 0.09% | |
000471 | 2.253 | 2.753 | 1.47% | |
000812 | 1.237 | 1.432 | 0.09% | |
001186 | 2.321 | 2.321 | 1.47% | |
005368 | 1.143 | 1.4369 | 1.19% | |
005627 | 1.6812 | 1.6812 | 1.47% | |
005840 | 2.2275 | 2.2275 | 1.19% | |
006034 | 2.0156 | 2.0156 | 1.47% | |
007197 | 1.0834 | 1.2094 | 0.09% | |
007198 | 1.0747 | 1.2007 | 0.09% | |
007762 | 1.2937 | 1.2937 | 0.09% | |
007809 | 1.6411 | 1.6411 | 1.47% | |
008367 | 1.0841 | 1.117 | 0.00% | |
009162 | 0.7139 | 0.7139 | 1.47% | |
009291 | 1.1615 | 1.1615 | 0.09% | |
009334 | 1.0951 | 1.3651 | 1.19% | |
009783 | 0.7668 | 0.7668 | 1.19% | |
009892 | 0.9491 | 0.9491 | 1.19% | |
010843 | 0.9841 | 1.0041 | 1.19% | |
010860 | 1.0402 | 1.1102 | 0.09% | |
011120 | 1.258 | 1.258 | 1.19% | |
012270 | 1.0736 | 1.0736 | 1.19% | |
012477 | 0.6886 | 0.6886 | 1.19% | |
012828 | 0.9646 | 0.9646 | 1.19% | |
013045 | 1.2152 | 1.2152 | 1.19% | |
013277 | 0.8117 | 0.9287 | 1.47% | |
013286 | 1.608 | 1.608 | 1.47% | |
013313 | 0.7032 | 0.7032 | 1.47% | |
013331 | 1.9223 | 1.9223 | 1.47% | |
013524 | 1.0528 | 1.0528 | 1.19% | |
013525 | 1.0432 | 1.0432 | 1.19% | |
013794 | 0.7732 | 0.7732 | 0.00% | |
014164 | 1.0693 | 1.0693 | 1.19% | |
014170 | 2.0114 | 2.0114 | 1.47% | |
014407 | 0.9796 | 0.9796 | 1.47% | |
014673 | 0.7865 | 0.7865 | 1.47% | |
014683 | 0.9821 | 0.9821 | 0.00% | |
014797 | 0.7971 | 0.7971 | 1.19% | |
015315 | 1.0583 | 1.0783 | 0.09% | |
015876 | 1.0704 | 1.0704 | 1.47% | |
015878 | 0.7178 | 0.7178 | 1.48% | |
016586 | 1.0411 | 1.0591 | 0.09% | |
016599 | 1.314 | 1.314 | 1.19% | |
017226 | 1.2839 | 1.2839 | 1.47% | |
018319 | 0.9859 | 0.9859 | 0.00% | |
018394 | 1.0368 | 1.0368 | 0.09% | |
018965 | 1.277 | 1.277 | 0.09% | |
019054 | 1.0615 | 1.0615 | 1.19% | |
019916 | 1.0173 | 1.0173 | 1.47% | |
019942 | 1.1088 | 1.1088 | 1.47% | |
020068 | 1.1004 | 1.1004 | 0.09% | |
020110 | 0.8736 | 0.8736 | 1.48% | |
020514 | 1.2479 | 1.2479 | 1.47% | |
021210 | 1.1224 | 1.1224 | 1.47% | |
022050 | 0.754 | 0.754 | 1.47% | |
022054 | 1.641 | 1.641 | 1.47% | |
022087 | 1.617 | 1.617 | 1.47% | |
022102 | 1.0988 | 1.1018 | 1.48% | |
022133 | 1.0611 | 1.0611 | 0.09% | |
022134 | 1.0639 | 1.0639 | 0.09% | |
022159 | 1.2517 | 1.2517 | 0.09% | |
022278 | 0.9612 | 0.9612 | 0.00% | |
022374 | 1.0839 | 1.0839 | 0.00% | |
100032 | 1.026 | 3.194 | 1.47% | |
100055 | 2.5389 | 2.5389 | 0.00% | |
100056 | 1.779 | 2.374 | 1.19% | |
100060 | 2.189 | 2.84 | 1.19% | |
159538 | 1.1765 | 1.1765 | 1.47% | |
159766 | 0.7098 | 0.7098 | 1.47% | |
161037 | 1.6908 | 1.6908 | 1.47% | |
510210 | 0.814 | 1.692 | 1.47% | |
513950 | 1.1523 | 1.22 | 0.72% | |
515150 | 1.3021 | 1.3021 | 1.47% | |
515250 | 0.9677 | 0.9677 | 1.47% | |
516640 | 0.7475 | 0.7475 | 1.47% | |
516830 | 0.8444 | 0.8444 | 1.47% | |
519035 | 1.7008 | 7.6638 | 1.19% | |
561130 | 0.8068 | 0.8068 | 1.47% | |
561170 | 1.0865 | 1.0865 | 1.47% | |
021255 | 1.0989 | 1.0989 | 1.47% | |
000197 | 1.1321 | 1.5541 | 0.09% | |
000469 | 1.1123 | 1.5023 | 0.09% | |
000634 | 0.942 | 2.465 | 1.19% | |
001347 | 1.726 | 1.823 | 1.19% | |
001641 | 1.176 | 1.176 | 1.19% | |
001985 | 2.1 | 2.38 | 1.19% | |
005176 | 2.2733 | 2.2733 | 1.19% | |
006179 | 1.5504 | 1.5504 | 1.19% | |
006751 | 2.267 | 2.267 | 1.47% | |
007139 | 1.4016 | 1.4016 | 1.19% | |
007140 | 0.1804 | 0.186 | 0.00% | |
007786 | 1.3331 | 1.3331 | 1.47% | |
008682 | 1.01 | 1.417 | 1.47% | |
008836 | 1.0663 | 1.0663 | 1.19% | |
008975 | 1.2359 | 1.2359 | 1.47% | |
008976 | 1.213 | 1.213 | 1.47% | |
009290 | 1.1773 | 1.1773 | 0.09% | |
010029 | 1.1555 | 1.1555 | 1.19% | |
010109 | 0.7262 | 0.7262 | 1.19% | |
010400 | 0.7426 | 0.7426 | 1.19% | |
010515 | 1.0986 | 1.0986 | 1.19% | |
010625 | 0.6554 | 0.6554 | 1.19% | |
010644 | 0.6244 | 0.6244 | 0.00% | |
011046 | 0.7504 | 0.7504 | 1.19% | |
011113 | 1.3684 | 1.3684 | 1.19% | |
011306 | 2.053 | 2.053 | 1.19% | |
011498 | 0.7757 | 0.7757 | 1.47% | |
011566 | 2.098 | 2.098 | 1.19% | |
011636 | 0.7256 | 0.7256 | 1.19% | |
011770 | 0.9853 | 0.9853 | 1.19% | |
011999 | 1.1095 | 1.1095 | 0.09% | |
012062 | 1.0458 | 1.0458 | 0.00% | |
012373 | 0.6376 | 0.6376 | 1.19% | |
012829 | 0.9456 | 0.9456 | 1.19% | |
013632 | 0.9458 | 0.9458 | 1.19% | |
013932 | 0.7394 | 0.7394 | 1.48% | |
014057 | 0.7161 | 0.7161 | 1.19% | |
014060 | 1.066 | 1.066 | 0.09% | |
014171 | 1.1488 | 1.1488 | 1.19% | |
014256 | 0.6585 | 0.6585 | 1.47% | |
014930 | 2.807 | 2.807 | 1.47% | |
014931 | 2.104 | 2.377 | 1.19% | |
015540 | 1.0231 | 1.0231 | 0.09% | |
015690 | 2.501 | 2.501 | 1.19% | |
015891 | 0.991 | 0.991 | 1.47% | |
015892 | 0.9776 | 0.9776 | 1.47% | |
016585 | 1.0473 | 1.0653 | 0.09% | |
016588 | 0.7613 | 0.7613 | 1.19% | |
016611 | 1.0009 | 1.0009 | 0.09% | |
017630 | 0.8952 | 0.8952 | 1.19% | |
018209 | 2.2529 | 2.2529 | 1.19% | |
018393 | 1.043 | 1.043 | 0.09% | |
018626 | 1.0185 | 1.0185 | 1.19% | |
018627 | 1.0131 | 1.0131 | 1.19% | |
018749 | 1.0418 | 1.0418 | 0.09% | |
018958 | 1.06 | 1.06 | 0.09% | |
018971 | 1.0142 | 1.0142 | 1.47% | |
019149 | 1.2119 | 1.2499 | 0.09% | |
019191 | 1.1143 | 1.1723 | 0.09% | |
019518 | 1.2931 | 1.3331 | 0.00% | |
019562 | 1.0372 | 1.0372 | 1.47% | |
019596 | 1.11 | 1.113 | 1.48% | |
019917 | 1.0123 | 1.0123 | 1.47% | |
019960 | 1.0424 | 1.0424 | 1.19% | |
019961 | 1.0398 | 1.0398 | 1.19% | |
020274 | 1.055 | 1.055 | 1.47% | |
020652 | 1.0689 | 1.0689 | 0.09% | |
021244 | 1.0092 | 1.0092 | 1.48% | |
021245 | 1.1587 | 1.1587 | 1.47% | |
021246 | 1.1578 | 1.1578 | 1.47% | |
021452 | 1.2164 | 1.2164 | 0.09% | |
021548 | 1.0179 | 1.0179 | 0.09% | |
021642 | 0.9862 | 0.9862 | 1.19% | |
021754 | 1.1131 | 1.1131 | 0.09% | |
021832 | 0.9585 | 0.9585 | 1.47% | |
022055 | 1.2357 | 1.2357 | 1.47% | |
022096 | 1.3331 | 1.3331 | 1.47% | |
022167 | 0.9859 | 0.9859 | 1.19% | |
022175 | 1.3008 | 1.3008 | 0.09% | |
100038 | 1.576 | 2.162 | 1.47% | |
100051 | 1.862 | 1.862 | 0.09% | |
159300 | 4.0595 | 1.1322 | 1.47% | |
159350 | 1.2033 | 1.2033 | 1.47% | |
159506 | 0.8101 | 0.8101 | 1.47% | |
159525 | 1.0207 | 1.0207 | 1.47% | |
159748 | 0.5425 | 0.5425 | 1.47% | |
159886 | 0.8373 | 0.8373 | 1.47% | |
161024 | 1.062 | 1.738 | 1.47% | |
161025 | 0.92 | 1.653 | 1.47% | |
161027 | 1.156 | 0.672 | 1.47% | |
161030 | 0.881 | 0.628 | 1.47% | |
161038 | 1.1551 | 1.1551 | 1.19% | |
513350 | 1.0473 | 1.0473 | 0.00% | |
016720 | 1.0132 | 1.0132 | 0.09% | |
017223 | 0.7315 | 0.7315 | 1.47% | |
000109 | 1.236 | 1.641 | 0.09% | |
001345 | 1.694 | 1.788 | 1.19% | |
001508 | 2.678 | 3.678 | 1.19% | |
004674 | 1.5106 | 1.5106 | 1.19% | |
004737 | 1.5079 | 1.5589 | 1.19% | |
005760 | 2.1553 | 2.4055 | 1.19% | |
006022 | 1.6377 | 1.6377 | 1.19% | |
006528 | 1.2976 | 1.7986 | 1.19% | |
006683 | 1.004 | 1.1685 | 0.09% | |
006796 | 1.6137 | 1.6137 | 1.19% | |
007075 | 1.1932 | 1.3132 | 0.09% | |
007176 | 1.0422 | 1.2522 | 0.09% | |
007787 | 1.3071 | 1.3071 | 1.47% | |
007898 | 1.2102 | 1.2102 | 0.00% | |
009758 | 1.846 | 1.846 | 0.09% | |
010409 | 0.7808 | 0.7808 | 1.47% | |
010525 | 1.0817 | 1.0817 | 1.19% | |
010549 | 0.7936 | 0.7936 | 1.19% | |
010645 | 0.0868 | 0.0868 | 0.00% | |
011047 | 0.734 | 0.734 | 1.19% | |
011099 | 0.6747 | 0.6747 | 1.19% | |
011125 | 2.268 | 2.268 | 1.47% | |
011830 | 1.1161 | 1.1161 | 1.19% | |
011831 | 1.0975 | 1.0975 | 1.19% | |
011921 | 0.6938 | 0.6938 | 1.19% | |
012802 | 0.7519 | 0.7519 | 1.47% | |
013035 | 1.054 | 1.054 | 1.47% | |
013678 | 1.094 | 1.094 | 1.19% | |
014033 | 1.0016 | 1.0016 | 0.00% | |
014163 | 0.9988 | 0.9988 | 1.47% | |
014347 | 0.7487 | 0.7487 | 1.19% | |
014427 | 1.0699 | 1.0699 | 1.19% | |
014674 | 0.7821 | 0.7821 | 1.47% | |
014718 | 0.7468 | 0.7468 | 1.19% | |
014777 | 0.8853 | 0.8853 | 1.47% | |
015231 | 1.0362 | 1.0362 | 0.00% | |
015849 | 1.5987 | 1.5987 | 1.19% | |
015877 | 1.0653 | 1.0653 | 1.47% | |
015879 | 0.7147 | 0.7147 | 1.48% | |
016591 | 0.7744 | 0.7744 | 1.19% | |
016633 | 0.9019 | 0.9019 | 1.48% | |
016887 | 0.9834 | 0.9834 | 1.48% | |
018038 | 0.9232 | 0.9232 | 1.19% | |
018187 | 1.0887 | 1.0887 | 0.09% | |
019347 | 1.1264 | 1.1264 | 1.19% | |
019370 | 1.0769 | 1.0769 | 1.19% | |
019540 | 1.859 | 1.859 | 0.09% | |
019636 | 2.66 | 2.66 | 1.19% | |
019802 | 1.186 | 1.186 | 0.09% | |
019954 | 1.0709 | 1.0709 | 0.09% | |
020273 | 1.0569 | 1.0569 | 1.47% | |
020519 | 1.0115 | 1.0145 | 0.09% | |
020520 | 1.01 | 1.013 | 0.09% | |
021413 | 1.0704 | 1.0704 | 0.09% | |
021451 | 1.0423 | 1.0423 | 1.19% | |
021513 | 0.9962 | 0.9962 | 1.19% | |
022077 | 0.8972 | 0.8972 | 1.47% | |
022136 | 1.0692 | 1.0692 | 0.09% | |
022171 | 1.1237 | 1.1237 | 0.09% | |
100020 | 1.3925 | 5.1588 | 1.19% | |
100061 | 2.272 | 2.807 | 0.00% | |
100066 | 1.1143 | 1.5371 | 0.09% | |
159583 | 1.1992 | 1.1992 | 1.47% | |
159971 | 1.5537 | 1.5537 | 1.47% | |
161005 | 2.4611 | 5.5091 | 1.19% | |
161015 | 1.2702 | 1.9952 | 0.09% | |
161029 | 1.541 | 1.627 | 1.47% | |
161032 | 2.06 | 1.435 | 1.47% | |
161036 | 0.6621 | 0.6621 | 1.47% | |
161039 | 1.9349 | 1.9349 | 1.47% | |
161040 | 1.126 | 1.126 | 1.19% | |
513870 | 1.4162 | 1.4162 | 0.00% | |
561160 | 0.5446 | 0.5446 | 1.47% | |
561180 | 1.0671 | 1.0671 | 1.47% | |
563220 | 1.0077 | 1.0077 | 1.47% | |
588380 | 0.5957 | 0.5957 | 1.47% | |
021280 | 0.985 | 0.985 | 1.47% | |
013990 | 1.0161 | 1.0161 | 1.19% | |
000513 | 2.854 | 2.854 | 1.47% | |
000940 | 2.536 | 2.536 | 1.19% | |
001268 | 0.767 | 0.767 | 1.19% | |
001371 | 0.946 | 1.553 | 1.19% | |
001827 | 2.013 | 2.013 | 1.19% | |
002483 | 1.35 | 1.45 | 0.09% | |
002692 | 1.288 | 1.288 | 1.19% | |
003494 | 2.3943 | 2.6993 | 1.19% | |
003878 | 1.0631 | 1.2391 | 1.19% | |
004183 | 2.0274 | 2.0274 | 1.19% | |
004902 | 1.2519 | 1.3099 | 0.09% | |
004978 | 1.0788 | 1.3381 | 0.09% | |
005075 | 1.4941 | 1.4941 | 1.19% | |
005171 | 1.0922 | 1.3047 | 0.09% | |
005517 | 0.9475 | 0.9475 | 1.19% | |
006409 | 1.0857 | 1.2017 | 0.09% | |
006748 | 2.0632 | 2.1452 | 1.47% | |
007016 | 1.5443 | 1.9243 | 1.19% | |
007616 | 1.0802 | 1.1962 | 0.09% | |
007618 | 1.0724 | 1.1824 | 0.09% | |
008750 | 1.0082 | 1.0082 | 1.47% | |
009782 | 0.7833 | 0.7833 | 1.19% | |
009914 | 0.759 | 0.759 | 1.19% | |
010436 | 1.0461 | 1.1231 | 0.09% | |
010583 | 0.261 | 0.261 | 0.00% | |
010844 | 0.9802 | 1.0002 | 1.19% | |
011124 | 1.2609 | 1.2609 | 1.19% | |
011165 | 0.8724 | 0.8724 | 1.19% | |
011499 | 0.7596 | 0.7596 | 1.47% | |
012147 | 0.7613 | 0.7613 | 1.19% | |
012271 | 1.063 | 1.063 | 1.19% | |
012577 | 1.0112 | 1.0112 | 1.19% | |
013044 | 0.752 | 0.752 | 1.19% | |
013143 | 0.9852 | 0.9852 | 1.19% | |
013276 | 1.148 | 1.148 | 1.47% | |
013291 | 1.566 | 1.796 | 1.47% | |
013330 | 1.531 | 1.531 | 1.47% | |
013793 | 0.7825 | 0.7825 | 0.00% | |
014402 | 0.923 | 0.923 | 1.19% | |
014682 | 0.9934 | 0.9934 | 0.00% | |
015692 | 3.382 | 3.382 | 1.19% | |
016589 | 0.7515 | 0.7515 | 1.19% | |
016610 | 1.007 | 1.007 | 0.09% | |
016645 | 1.0106 | 1.0106 | 1.19% | |
016646 | 1.0024 | 1.0024 | 1.19% | |
016888 | 0.9804 | 0.9804 | 1.48% | |
017041 | 0.8599 | 0.8599 | 1.19% | |
017042 | 0.851 | 0.851 | 1.19% | |
017522 | 1.2412 | 1.2412 | 1.47% | |
017829 | 0.9391 | 0.9391 | 1.19% | |
018175 | 1.0849 | 1.0849 | 1.19% | |
018267 | 1.1083 | 1.1113 | 1.48% | |
018478 | 1.0387 | 1.0387 | 0.09% | |
019055 | 1.061 | 1.061 | 1.19% | |
019148 | 1.0736 | 1.0736 | 1.19% | |
019444 | 1.0361 | 1.0361 | 0.00% | |
020096 | 1.1272 | 1.1272 | 1.48% | |
020353 | 1.0866 | 1.0866 | 1.19% | |
020489 | 1.1239 | 1.1239 | 0.09% | |
021243 | 1.0094 | 1.0094 | 1.48% | |
021258 | 1.0861 | 1.0901 | 0.09% | |
021430 | 1.0801 | 1.0801 | 0.09% | |
021811 | 1.2848 | 1.2848 | 1.48% | |
022168 | 1.1176 | 1.1176 | 1.47% | |
022206 | 2.6937 | 2.6937 | 1.19% | |
022464 | 0.9914 | 0.9914 | 1.47% | |
100029 | 0.8494 | 2.9154 | 1.19% | |
100035 | 1.699 | 2.014 | 0.09% | |
159629 | 2.4885 | 0.8761 | 1.47% | |
159676 | 0.9366 | 0.9366 | 1.47% | |
159887 | 1.1407 | 1.1407 | 1.47% | |
161014 | 1.3244 | 2.0163 | 0.09% | |
161033 | 1.756 | 1.756 | 1.47% | |
511520 | 111.2439 | 1.1124 | 0.09% | |
515400 | 0.8548 | 0.8548 | 1.47% | |
517100 | 0.8081 | 0.8081 | 1.47% | |
013989 | 1.0309 | 1.0309 | 1.19% | |
021254 | 1.1001 | 1.1001 | 1.47% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 45,683.73 | 20.42 |
2 | 债券及货币 | 197,950.54 | 88.50 |
3 | 现金 | 6,240.85 | 02.79 |
4 | 其他资产 | 3,647.08 | 01.63 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
01093 | 石药集团 | 1,007.80 | 5,502.59 | 2.46% | 160.00 |
603885 | 吉祥航空 | 197.68 | 2,692.37 | 1.20% | 26.61 |
03900 | 绿城中国 | 305.20 | 2,520.95 | 1.13% | 20.00 |
01999 | 敏华控股 | 417.84 | 2,436.01 | 1.09% | 91.00 |
600004 | 白云机场 | 185.09 | 1,936.04 | 0.87% | 0.00 |
00839 | 中教控股 | 332.20 | 1,634.42 | 0.73% | 3.50 |
600258 | 首旅酒店 | 104.73 | 1,550.05 | 0.69% | 25.00 |
605377 | 华旺科技 | 97.40 | 1,395.74 | 0.62% | 30.28 |
002705 | 新宝股份 | 83.80 | 1,321.53 | 0.59% | 47.00 |
02269 | 药明生物 | 79.50 | 1,254.51 | 0.56% | 69.50 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 110059 | 浦发转债 | 188.52(万张) | 20,890.02(万元) | 9.34(%) |
2 | 175326 | 20中金14 | 80.00(万张) | 8,236.67(万元) | 3.68(%) |
3 | 102380100 | 23华能MTN001(能源保供特别债) | 70.00(万张) | 7,340.64(万元) | 3.28(%) |
4 | 019727 | 23国债24 | 64.00(万张) | 6,541.36(万元) | 2.92(%) |
5 | 138641 | 22交Y12 | 60.00(万张) | 6,189.97(万元) | 2.77(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
7天≤X | 0.0% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.59% | 2.48% | 0.0% | 0.0% | 0.47% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.54% | 5.58% | 3.89% | 3.18% | 2.48% | 0.0% | 0.0% | 0.61% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.31 | 0.35 | 0.00 |
夏普比率 | 15.19 | -6.55 | 0.00 |
特雷诺指数 | 0.01 | -0.00 | 0.00 |
詹森指数 | -0.02 | -0.01 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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