公募基金 > 基金超市 > 富国泓利纯债债券型发起式D
富国泓利纯债债券型发起式D 021412
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债券型
基金公司富国基金管理有限公司 基金经理武磊 申购费率0.25% 基金规模0.0亿 () |
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| 基金代码021412 | 基金经理武磊 | 最新份额0.19万份 () |
| 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2024-05-22 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
本基金在追求本金安全、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，力争为持有人提供较高的当期收益以及长期稳定的投资回报。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括国债、地方政府债、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）、中小企业私募债、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、可分离交易可转债的纯债部分及其他货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金默认的收益分配方式为现金分红；基金份额持有人可以事先选择将所获分配的现金收益，按照基金合同有关基金份额申购的约定转为相应类别的基金份额；基金份额持有人事先未做出选择的，基金管理人应当支付现金。
2、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各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
3、本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权。
4、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指定媒介公告。
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，其预期收益及预期风险水平低于股票型基金和混合型基金，高于货币市场基金，属于较低预期收益和预期风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-9-13 | 1.0704 | 1.0704 | 0.04% |
| 2024-9-12 | 1.07 | 1.07 | 0.02% |
| 2024-9-11 | 1.0698 | 1.0698 | 0.03% |
| 2024-9-10 | 1.0695 | 1.0695 | 0.01% |
| 2024-9-9 | 1.0694 | 1.0694 | 0.03% |
| 2024-9-6 | 1.0691 | 1.0691 | 0.00% |
| 2024-9-5 | 1.0691 | 1.0691 | 0.03% |
| 2024-9-4 | 1.0688 | 1.0688 | 0.03% |
| 2024-9-3 | 1.0685 | 1.0685 | 0.03% |
| 2024-9-2 | 1.0682 | 1.0682 | 0.07% |
| 2024-8-30 | 1.0674 | 1.0674 | 0.02% |
| 2024-8-29 | 1.0672 | 1.0672 | 0.04% |
| 2024-8-28 | 1.0668 | 1.0668 | 0.02% |
| 2024-8-27 | 1.0666 | 1.0666 | -0.08% |
| 2024-8-26 | 1.0675 | 1.0675 | -0.03% |
| 2024-8-23 | 1.0678 | 1.0678 | -0.01% |
| 2024-8-22 | 1.0679 | 1.0679 | 0.00% |
| 2024-8-21 | 1.0679 | 1.0679 | -0.04% |
| 2024-8-20 | 1.0683 | 1.0683 | 0.00% |
| 2024-8-19 | 1.0683 | 1.0683 | 0.04% |
武磊先生：中国国籍，博士。具有多年证券从业年限。具备基金从业资格。2011年7月至2012年3月任华泰联合证券有限责任公司研究员；2012年4月至2013年7月任华泰证券股份有限公司投资经理；2013年8月至2014年10月任国泰君安证券股份有限公司资本市场部董事；2014年11月至2016年12月任上海国泰君安证券资产管理有限公司投资经理；2016年12月加入富国基金管理有限公司，历任固定收益基金经理、固定收益投资部固定收益投资总监助理、固定收益投资部固定收益投资副总监；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2017年03月起任富国产业债债券型证券投资基金基金经理；自2017年06月起任富国鼎利纯债三个月定期开放债券型发起式证券投资基金(原富国鼎利纯债债券型发起式证券投资基金)基金经理；自2017年07月起任富国泓利纯债债券型发起式证券投资基金基金经理；自2018年04月起任富国臻利纯债定期开放债券型发起式证券投资基金基金经理；自2018年05月起任富国尊利纯债定期开放债券型发起式证券投资基金基金经理；自2018年07月起任富国新天锋债券型证券投资基金（LOF）(原富国新天锋定期开放债券型证券投资基金)基金经理；自2020年03月起任富国泽利纯债债券型证券投资基金基金经理；自2020年06月起任富国添享一年持有期债券型证券投资基金基金经理；自2023年11月起任富国稳健添辰债券型证券投资基金基金经理。
任职期间收益
富国泓利纯债债券型发起式D 2024-05-22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 |
| 富国新天锋债券(LOF)C | 债券型 | 2023-08-28 至 今 | 1.1 | 0.02% | 0.41% |
| 富国泓利纯债债券型发起式E | 债券型 | 2024-05-22 至 今 | 0.3 | -- | -- |
| 富国添享一年持有期债券A | 债券型 | 2020-04-28 至 今 | 4.4 | 13.42% | 10.28% |
| 富国纯债债券发起式A/B | 债券型 | 2018-07-04 至 2019-11-13 | 1.4 | 9.41% | 7.52% |
| 富国泓利纯债债券型发起式A | 债券型 | 2017-07-31 至 今 | 7.1 | 34.55% | 25.15% |
| 富国尊利纯债定期开放债券型发起式 | 债券型 | 2018-05-14 至 今 | 6.4 | 27.37% | 22.44% |
| 富国产业债债券C | 债券型 | 2019-03-08 至 今 | 5.5 | 19.68% | 17.18% |
| 富国产业债债券D | 债券型 | 2023-08-25 至 今 | 1.1 | 1.49% | 0.40% |
| 富国鼎利纯债三个月定期开放债券型发起式 | 债券型 | 2017-06-30 至 今 | 7.2 | 36.29% | 25.89% |
| 富国稳健添辰债券A | 债券型 | 2023-10-25 至 今 | 0.9 | 0.45% | 0.45% |
| 富国泽利纯债债券C | 债券型 | 2024-01-02 至 今 | 0.7 | 0.56% | -0.03% |
| 富国目标齐利一年期纯债债券 | 债券型 | 2017-03-02 至 2019-11-13 | 2.7 | 14.65% | 10.92% |
| 富国中债-1-3年国开行债券指数A | 债券型 | 2018-09-15 至 2023-01-06 | 4.3 | 14.35% | 19.09% |
| 富国中债-1-3年国开行债券指数C | 债券型 | 2018-09-15 至 2023-01-06 | 4.3 | 13.58% | 19.09% |
| 富国泓利纯债债券型发起式C | 债券型 | 2019-05-21 至 今 | 5.3 | 19.26% | 16.65% |
| 富国中债1-5年农发行债券指数A | 债券型 | 2019-04-02 至 2023-01-06 | 3.8 | 13.82% | 14.29% |
| 富国泓利纯债债券型发起式D | 债券型 | 2024-05-22 至 今 | 0.3 | -- | -- |
| 富国臻利纯债定期开放债券型发起式 | 债券型 | 2018-04-13 至 今 | 6.4 | 28.78% | 23.06% |
| 富国稳健添辰债券C | 债券型 | 2023-10-25 至 今 | 0.9 | 0.40% | 0.45% |
| 富国产业债债券A/B | 债券型 | 2017-03-02 至 今 | 7.6 | 35.49% | 26.93% |
| 富国泽利纯债债券A | 债券型 | 2019-12-05 至 今 | 4.8 | 13.66% | 10.71% |
| 富国添享一年持有期债券C | 债券型 | 2020-04-28 至 今 | 4.4 | 12.16% | 10.28% |
| 富国纯债债券发起式C | 债券型 | 2018-07-04 至 2019-11-13 | 1.4 | 8.78% | 7.52% |
| 富国新天锋债券(LOF)A | 债券型,LOF型 | 2018-07-11 至 今 | 6.2 | 31.15% | 22.57% |
| 富国中债1-5年农发行债券指数C | 债券型 | 2019-04-02 至 2023-01-06 | 3.8 | 13.16% | 14.30% |
| 富国新天锋债券(LOF)E | 债券型 | 2024-09-18 至 今 | 0.0 | -- | -- |
| 富国天丰强化债券(LOF) | 债券型,LOF型 | 2019-03-07 至 2020-10-26 | 1.6 | 12.73% | 7.32% |
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 |
| 武磊 | 2024-05-22 至 今 | 0年3个月零27天 |
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 |
|---|---|---|---|---|
| 006804 | 1.1824 | 1.1824 | 0.02% | |
| 006805 | 1.1621 | 1.1621 | 0.02% | |
| 161019 | 1.0822 | 1.6617 | 0.02% | |
| 007345 | 1.0693 | 1.0693 | -0.27% | |
| 100016 | 1.908 | 3.899 | -0.27% | |
| 100018 | 1.338 | 2.825 | 0.02% | |
| 100020 | 1.204 | 4.9703 | -0.27% | |
| 100060 | 1.975 | 2.626 | -0.27% | |
| 009782 | 0.7329 | 0.7329 | -0.27% | |
| 009863 | 0.4308 | 0.4308 | -0.56% | |
| 161031 | 0.687 | 0.671 | -0.56% | |
| 161036 | 0.5283 | 0.5283 | -0.56% | |
| 161037 | 1.3256 | 1.3256 | -0.56% | |
| 161038 | 0.9343 | 0.9343 | -0.27% | |
| 005357 | 1.0951 | 1.0951 | -0.27% | |
| 011100 | 0.5686 | 0.5686 | -0.27% | |
| 011161 | 0.7068 | 0.7068 | -0.27% | |
| 011306 | 1.565 | 1.565 | -0.27% | |
| 011308 | 1.304 | 1.304 | -0.27% | |
| 009291 | 1.1344 | 1.1344 | 0.02% | |
| 000880 | 2.161 | 2.161 | -0.27% | |
| 010549 | 0.6831 | 0.6831 | -0.27% | |
| 014672 | 1.0252 | 1.0252 | 0.02% | |
| 014776 | 0.5729 | 0.5729 | -0.56% | |
| 014930 | 2.354 | 2.354 | -0.56% | |
| 013679 | 1.0535 | 1.0535 | -0.27% | |
| 013144 | 0.9444 | 0.9444 | -0.27% | |
| 013276 | 0.77 | 0.77 | -0.56% | |
| 013278 | 0.676 | 0.676 | -0.56% | |
| 013291 | 1.314 | 1.544 | -0.56% | |
| 013331 | 1.4999 | 1.4999 | -0.56% | |
| 008682 | 0.897 | 1.304 | -0.56% | |
| 011999 | 1.1062 | 1.1062 | 0.02% | |
| 012274 | 1.0373 | 1.1078 | 0.02% | |
| 012802 | 0.6181 | 0.6181 | -0.56% | |
| 013047 | 1.3319 | 1.3319 | -0.27% | |
| 017223 | 0.5367 | 0.5367 | -0.56% | |
| 017522 | 0.6277 | 0.6277 | -0.56% | |
| 017710 | 1.066 | 1.066 | 0.02% | |
| 015879 | 0.5986 | 0.5986 | -0.34% | |
| 015890 | 0.7579 | 0.7579 | -0.56% | |
| 018958 | 0.9896 | 0.9896 | 0.02% | |
| 020402 | 1.0267 | 1.0267 | 0.02% | |
| 159332 | 0.92 | 0.92 | -0.56% | |
| 159525 | 0.8855 | 0.8855 | -0.56% | |
| 159645 | 0.576 | 0.576 | -0.56% | |
| 159792 | 0.5403 | 0.5403 | -0.56% | |
| 016588 | 0.7232 | 0.7232 | -0.27% | |
| 016589 | 0.7147 | 0.7147 | -0.27% | |
| 016719 | 0.9559 | 0.9559 | 0.02% | |
| 021811 | 0.9282 | 0.9282 | -0.34% | |
| 021210 | 0.9006 | 0.9006 | -0.56% | |
| 021211 | 0.8999 | 0.8999 | -0.56% | |
| 019348 | 0.9351 | 0.9351 | -0.27% | |
| 019371 | 0.9418 | 0.9418 | -0.27% | |
| 019584 | 1.0179 | 1.0179 | 0.02% | |
| 019596 | 1.1125 | 1.1125 | -0.34% | |
| 019898 | 0.7009 | 0.7009 | -0.56% | |
| 020066 | 1.1057 | 1.1057 | 0.02% | |
| 020109 | 0.782 | 0.782 | -0.34% | |
| 020110 | 0.8053 | 0.8053 | -0.34% | |
| 000634 | 0.788 | 2.309 | -0.27% | |
| 004674 | 1.3451 | 1.3451 | -0.27% | |
| 004747 | 1.4042 | 1.4552 | -0.27% | |
| 007786 | 1.1029 | 1.1029 | -0.56% | |
| 000139 | 1.003 | 1.4645 | 0.02% | |
| 000220 | 2.647 | 2.647 | -0.27% | |
| 004920 | 1.0552 | 1.3342 | 0.02% | |
| 561180 | 0.8633 | 0.8633 | -0.56% | |
| 007198 | 1.0989 | 1.1989 | 0.02% | |
| 006527 | 1.2715 | 1.7805 | -0.27% | |
| 006528 | 1.2272 | 1.7282 | -0.27% | |
| 006750 | 1.0455 | 1.1687 | 0.02% | |
| 161014 | 1.293 | 1.9775 | 0.02% | |
| 100026 | 1.1975 | 3.993 | -0.27% | |
| 100032 | 0.91 | 3.064 | -0.56% | |
| 005840 | 1.9691 | 1.9691 | -0.27% | |
| 005841 | 1.054 | 1.277 | 0.02% | |
| 006034 | 1.6665 | 1.6665 | -0.56% | |
| 009642 | 1.0785 | 1.1285 | 0.02% | |
| 161030 | 0.679 | 0.548 | -0.56% | |
| 161032 | 1.745 | 1.216 | -0.56% | |
| 005121 | 1.3143 | 1.3143 | 0.02% | |
| 010843 | 0.9518 | 0.9718 | -0.27% | |
| 011047 | 0.6892 | 0.6892 | -0.27% | |
| 011164 | 0.7682 | 0.7682 | -0.27% | |
| 011498 | 0.645 | 0.645 | -0.56% | |
| 517100 | 0.6644 | 0.6644 | -0.56% | |
| 012373 | 0.5336 | 0.5336 | -0.27% | |
| 012374 | 0.524 | 0.524 | -0.27% | |
| 012577 | 0.9863 | 0.9863 | -0.27% | |
| 000940 | 2.168 | 2.168 | -0.27% | |
| 014671 | 1.0357 | 1.0357 | 0.02% | |
| 014794 | 0.7442 | 0.7442 | -0.27% | |
| 013314 | 0.4991 | 0.4991 | -0.56% | |
| 008749 | 0.7598 | 0.7598 | -0.56% | |
| 012273 | 1.0461 | 1.1166 | 0.02% | |
| 012823 | 1.0977 | 1.0977 | 0.02% | |
| 012828 | 0.9382 | 0.9382 | -0.27% | |
| 011830 | 0.9951 | 0.9951 | -0.27% | |
| 017631 | 0.7578 | 0.7578 | -0.27% | |
| 015689 | 0.5942 | 0.5942 | -0.27% | |
| 015690 | 2.14 | 2.14 | -0.27% | |
| 015849 | 1.1094 | 1.1094 | -0.27% | |
| 015889 | 0.7676 | 0.7676 | -0.56% | |
| 019055 | 0.9443 | 0.9443 | -0.27% | |
| 019149 | 1.2023 | 1.2403 | 0.02% | |
| 020349 | 1.0407 | 1.0407 | 0.02% | |
| 020514 | 0.9843 | 0.9843 | -0.56% | |
| 020519 | 1.0107 | 1.0137 | 0.02% | |
| 020520 | 1.0096 | 1.0126 | 0.02% | |
| 159506 | 0.7384 | 0.7384 | -0.56% | |
| 159538 | 0.743 | 0.743 | -0.56% | |
| 159887 | 0.9725 | 0.9725 | -0.56% | |
| 014181 | 1.4005 | 1.4005 | -0.27% | |
| 014427 | 1.0668 | 1.0668 | -0.27% | |
| 016586 | 1.0399 | 1.0579 | 0.02% | |
| 016599 | 1.18 | 1.18 | -0.27% | |
| 016633 | 0.6772 | 0.6772 | -0.34% | |
| 017039 | 0.7719 | 0.7719 | -0.56% | |
| 018626 | 0.9468 | 0.9468 | -0.27% | |
| 021934 | 0.9755 | 0.9755 | -0.56% | |
| 022134 | 1.0659 | 1.0659 | 0.02% | |
| 021280 | 0.793 | 0.793 | -0.56% | |
| 021452 | 1.2169 | 1.2169 | 0.02% | |
| 020812 | 0.9897 | 0.9897 | 0.02% | |
| 018246 | 1.731 | 1.731 | -0.27% | |
| 019179 | 1.042 | 1.042 | 0.02% | |
| 019261 | 1.0399 | 1.0564 | -0.34% | |
| 019342 | 0.8769 | 0.8769 | -0.27% | |
| 019562 | 0.8072 | 0.8072 | -0.56% | |
| 019802 | 1.1823 | 1.1823 | 0.02% | |
| 019897 | 0.7021 | 0.7021 | -0.56% | |
| 020068 | 1.0965 | 1.0965 | 0.02% | |
| 020095 | 1.0395 | 1.0395 | -0.34% | |
| 020096 | 1.0379 | 1.0379 | -0.34% | |
| 020111 | 0.804 | 0.804 | -0.34% | |
| 018478 | 1.0361 | 1.0361 | 0.02% | |
| 002899 | 1.012 | 1.242 | 0.02% | |
| 002908 | 1.189 | 1.189 | -0.27% | |
| 005626 | 0.912 | 1.101 | -0.56% | |
| 007810 | 1.3465 | 1.3465 | -0.56% | |
| 000469 | 1.1106 | 1.5006 | 0.02% | |
| 510210 | 0.664 | 1.436 | -0.56% | |
| 511520 | 111.2682 | 1.1127 | 0.02% | |
| 004902 | 1.1436 | 1.2016 | 0.02% | |
| 561160 | 0.3875 | 0.3875 | -0.56% | |
| 001510 | 2.281 | 3.281 | -0.27% | |
| 001641 | 1.199 | 1.199 | -0.27% | |
| 008372 | 1.2441 | 1.2441 | -0.27% | |
| 161005 | 2.0709 | 5.1189 | -0.27% | |
| 161022 | 0.5732 | 1.6378 | -0.56% | |
| 161024 | 0.802 | 1.633 | -0.56% | |
| 100072 | 1.7984 | 1.9924 | 0.02% | |
| 006022 | 1.4108 | 1.4108 | -0.27% | |
| 001985 | 1.599 | 1.879 | -0.27% | |
| 011037 | 0.6454 | 0.6454 | -0.27% | |
| 011113 | 1.1219 | 1.1219 | -0.27% | |
| 011114 | 1.0038 | 1.0038 | -0.27% | |
| 011124 | 1.0542 | 1.0542 | -0.27% | |
| 011125 | 1.921 | 1.921 | -0.56% | |
| 011126 | 2.0225 | 2.0225 | -0.56% | |
| 011160 | 0.7217 | 0.7217 | -0.27% | |
| 516120 | 0.5164 | 0.5164 | -0.56% | |
| 010030 | 1.1106 | 1.1106 | -0.27% | |
| 010515 | 1.0558 | 1.0558 | -0.27% | |
| 010525 | 1.0401 | 1.0401 | -0.27% | |
| 014664 | 0.8083 | 0.8083 | -0.27% | |
| 014719 | 0.6954 | 0.6954 | -0.27% | |
| 014721 | 1.0196 | 1.0772 | 0.02% | |
| 014797 | 0.5781 | 0.5781 | -0.27% | |
| 014058 | 0.6653 | 0.6653 | -0.27% | |
| 014164 | 0.8848 | 0.8848 | -0.27% | |
| 014170 | 1.6636 | 1.6636 | -0.56% | |
| 014174 | 0.841 | 0.841 | -0.56% | |
| 015315 | 1.0577 | 1.0777 | 0.02% | |
| 013275 | 1.735 | 1.735 | -0.56% | |
| 013286 | 1.326 | 1.326 | -0.56% | |
| 013330 | 1.3 | 1.3 | -0.56% | |
| 159300 | 3.2236 | 0.899 | -0.56% | |
| 012000 | 1.0985 | 1.0985 | 0.02% | |
| 012747 | 0.9293 | 0.9293 | 0.02% | |
| 012801 | 0.6198 | 0.6198 | -0.56% | |
| 013035 | 0.797 | 0.797 | -0.56% | |
| 013048 | 0.591 | 0.591 | -0.56% | |
| 011635 | 0.6743 | 0.6743 | -0.27% | |
| 011770 | 0.9538 | 0.9538 | -0.27% | |
| 017222 | 0.5386 | 0.5386 | -0.56% | |
| 017711 | 1.0633 | 1.0633 | 0.02% | |
| 020274 | 0.8446 | 0.8446 | -0.56% | |
| 020513 | 0.9856 | 0.9856 | -0.56% | |
| 159825 | 0.5725 | 0.5725 | -0.56% | |
| 014243 | 0.9334 | 0.9334 | -0.27% | |
| 014401 | 0.8708 | 0.8708 | -0.27% | |
| 017042 | 0.7319 | 0.7319 | -0.27% | |
| 022050 | 0.6198 | 0.6198 | -0.56% | |
| 021245 | 0.938 | 0.938 | -0.56% | |
| 021254 | 0.8893 | 0.8893 | -0.56% | |
| 021281 | 0.7915 | 0.7915 | -0.56% | |
| 018174 | 1.9542 | 1.9542 | -0.27% | |
| 018267 | 1.1109 | 1.1109 | -0.34% | |
| 018393 | 1.0034 | 1.0034 | 0.02% | |
| 019540 | 1.691 | 1.691 | 0.02% | |
| 019917 | 0.9749 | 0.9749 | -0.56% | |
| 515250 | 0.694 | 0.694 | -0.56% | |
| 005473 | 1.5568 | 1.5568 | -0.27% | |
| 005627 | 1.3185 | 1.3185 | -0.56% | |
| 007762 | 1.2653 | 1.2653 | 0.02% | |
| 001268 | 0.624 | 0.624 | -0.27% | |
| 512040 | 0.8004 | 1.8088 | -0.56% | |
| 008836 | 1.0862 | 1.0862 | -0.27% | |
| 008976 | 1.0208 | 1.0208 | -0.56% | |
| 561100 | 0.6179 | 0.6179 | -0.56% | |
| 007139 | 1.2119 | 1.2119 | -0.27% | |
| 006684 | 1.2769 | 1.2859 | 0.02% | |
| 006748 | 1.7983 | 1.7983 | -0.56% | |
| 006751 | 2.0675 | 2.0675 | -0.56% | |
| 159974 | 1.3409 | 1.3409 | -0.56% | |
| 161029 | 1.308 | 1.394 | -0.56% | |
| 007618 | 1.0714 | 1.1814 | 0.02% | |
| 100038 | 1.322 | 1.908 | -0.56% | |
| 100039 | 2.938 | 2.988 | -0.27% | |
| 100056 | 1.677 | 2.272 | -0.27% | |
| 100066 | 1.122 | 1.5368 | 0.02% | |
| 005847 | 1.5472 | 1.5472 | -0.27% | |
| 011212 | 0.6723 | 0.6723 | -0.27% | |
| 516640 | 0.4659 | 0.4659 | -0.56% | |
| 009290 | 1.1492 | 1.1492 | 0.02% | |
| 009334 | 0.9048 | 1.1748 | -0.27% | |
| 010109 | 0.6022 | 0.6022 | -0.27% | |
| 000841 | 1.667 | 1.758 | -0.27% | |
| 000843 | 1.624 | 1.712 | -0.27% | |
| 010409 | 0.6767 | 0.6767 | -0.56% | |
| 010436 | 0.9793 | 1.0563 | 0.02% | |
| 014674 | 0.6257 | 0.6257 | -0.56% | |
| 014777 | 0.5699 | 0.5699 | -0.56% | |
| 014798 | 0.5695 | 0.5695 | -0.27% | |
| 013525 | 0.9935 | 0.9935 | -0.27% | |
| 013663 | 1.0949 | 1.0949 | 0.02% | |
| 013143 | 0.9555 | 0.9555 | -0.27% | |
| 012011 | 0.9593 | 0.9593 | -0.27% | |
| 012275 | 0.7449 | 0.7449 | -0.56% | |
| 012824 | 1.093 | 1.093 | 0.02% | |
| 013025 | 1.767 | 1.767 | -0.27% | |
| 011769 | 0.9734 | 0.9734 | -0.27% | |
| 015691 | 0.6331 | 0.6331 | -0.27% | |
| 015876 | 0.7823 | 0.7823 | -0.56% | |
| 018971 | 0.8264 | 0.8264 | -0.56% | |
| 019054 | 0.9495 | 0.9495 | -0.27% | |
| 159571 | 0.7572 | 0.7572 | -0.56% | |
| 159591 | 0.9216 | 0.9216 | -0.56% | |
| 159713 | 0.5512 | 0.5512 | -0.56% | |
| 014347 | 0.7071 | 0.7071 | -0.27% | |
| 014406 | 0.7283 | 0.7283 | -0.56% | |
| 016610 | 0.9603 | 0.9603 | 0.02% | |
| 016634 | 0.6747 | 0.6747 | -0.34% | |
| 022053 | 1.7982 | 1.7982 | -0.56% | |
| 022077 | 0.7449 | 0.7449 | -0.56% | |
| 022102 | 1.1128 | 1.1128 | -0.34% | |
| 021328 | 0.8636 | 0.8636 | -0.56% | |
| 020931 | 1.0903 | 1.0903 | 0.02% | |
| 021514 | 0.9915 | 0.9915 | -0.27% | |
| 021642 | 0.9762 | 0.9762 | -0.27% | |
| 018175 | 0.923 | 0.923 | -0.27% | |
| 018209 | 2.0965 | 2.0965 | -0.27% | |
| 018266 | 1.1128 | 1.1128 | -0.34% | |
| 019343 | 0.8736 | 0.8736 | -0.27% | |
| 019361 | 1.016 | 1.016 | -0.27% | |
| 019561 | 0.811 | 0.811 | -0.56% | |
| 019942 | 0.9456 | 0.9456 | -0.56% | |
| 019961 | 0.9438 | 0.9438 | -0.27% | |
| 018477 | 1.0383 | 1.0383 | 0.02% | |
| 515150 | 1.0576 | 1.0576 | -0.56% | |
| 006134 | 1.0829 | 1.2369 | 0.02% | |
| 006179 | 1.3568 | 1.3568 | -0.27% | |
| 005518 | 0.6338 | 0.6338 | -0.27% | |
| 005609 | 1.1469 | 1.1469 | -0.27% | |
| 002340 | 2.3203 | 2.3203 | -0.27% | |
| 001345 | 1.61 | 1.704 | -0.27% | |
| 000107 | 1.212 | 1.637 | 0.02% | |
| 000191 | 1.2974 | 1.5879 | 0.02% | |
| 512710 | 0.5018 | 1.0036 | -0.56% | |
| 005075 | 1.2474 | 1.2474 | -0.27% | |
| 561130 | 0.6059 | 0.6059 | -0.56% | |
| 007990 | 1.0252 | 1.1412 | 0.02% | |
| 007176 | 1.0411 | 1.2511 | 0.02% | |
| 006683 | 1.0043 | 1.1648 | 0.02% | |
| 009162 | 0.6637 | 0.6637 | -0.56% | |
| 161010 | 1.1675 | 1.966 | 0.02% | |
| 161025 | 0.627 | 1.535 | -0.56% | |
| 009693 | 0.8806 | 0.8806 | -0.27% | |
| 001827 | 1.746 | 1.746 | -0.27% | |
| 005176 | 2.1132 | 2.1132 | -0.27% | |
| 010844 | 0.9482 | 0.9682 | -0.27% | |
| 011120 | 1.09 | 1.09 | -0.27% | |
| 011213 | 0.658 | 0.658 | -0.27% | |
| 011499 | 0.6323 | 0.6323 | -0.56% | |
| 518680 | 5.6001 | 1.3982 | 1.32% | |
| 012478 | 0.6097 | 0.6097 | -0.27% | |
| 002593 | 1.771 | 1.871 | -0.27% | |
| 010662 | 0.6716 | 0.6716 | -0.27% | |
| 014611 | 0.8578 | 0.8578 | -0.27% | |
| 014173 | 0.624 | 0.624 | -0.56% | |
| 015316 | 1.0519 | 1.0719 | 0.02% | |
| 013524 | 1.002 | 1.002 | -0.27% | |
| 013632 | 0.9222 | 0.9222 | -0.27% | |
| 013664 | 1.0888 | 1.0888 | 0.02% | |
| 013332 | 1.597 | 1.834 | -0.56% | |
| 012147 | 0.7419 | 0.7419 | -0.27% | |
| 012255 | 0.6017 | 0.6017 | -0.27% | |
| 012276 | 0.7355 | 0.7355 | -0.56% | |
| 012746 | 0.9344 | 0.9344 | 0.02% | |
| 013046 | 1.7153 | 1.7153 | -0.27% | |
| 011565 | 1.8176 | 2.0652 | -0.27% | |
| 017227 | 1.0259 | 1.0259 | -0.56% | |
| 017630 | 0.7628 | 0.7628 | -0.27% | |
| 015715 | 0.68 | 0.68 | -0.27% | |
| 018972 | 0.8213 | 0.8213 | -0.56% | |
| 020273 | 0.8458 | 0.8458 | -0.56% | |
| 014402 | 0.8639 | 0.8639 | -0.27% | |
| 016645 | 0.9428 | 0.9428 | -0.27% | |
| 016720 | 0.9552 | 0.9552 | 0.02% | |
| 016887 | 0.8026 | 0.8026 | -0.34% | |
| 017041 | 0.7387 | 0.7387 | -0.27% | |
| 018749 | 1.0387 | 1.0387 | 0.02% | |
| 022054 | 1.3724 | 1.3724 | -0.56% | |
| 022096 | 1.103 | 1.103 | -0.56% | |
| 021221 | 1.1074 | 1.1074 | 0.02% | |
| 021246 | 0.9376 | 0.9376 | -0.56% | |
| 021258 | 1.0824 | 1.0864 | 0.02% | |
| 021327 | 0.8642 | 0.8642 | -0.56% | |
| 021413 | 1.0694 | 1.0694 | 0.02% | |
| 020668 | 0.8409 | 0.8409 | -0.56% | |
| 021549 | 0.9992 | 0.9992 | 0.02% | |
| 018039 | 0.8686 | 0.8686 | -0.27% | |
| 018135 | 0.5332 | 0.5332 | -0.34% | |
| 018187 | 1.0354 | 1.0354 | 0.02% | |
| 019178 | 1.0438 | 1.0438 | 0.02% | |
| 019362 | 1.0112 | 1.0112 | -0.27% | |
| 019370 | 0.8669 | 0.8669 | -0.27% | |
| 019534 | 1.0978 | 1.0978 | 0.02% | |
| 019960 | 0.9455 | 0.9455 | -0.27% | |
| 020108 | 0.7832 | 0.7832 | -0.34% | |
| 005368 | 0.9596 | 1.2535 | -0.27% | |
| 005549 | 0.6707 | 0.6707 | -0.27% | |
| 002483 | 1.266 | 1.366 | 0.02% | |
| 004737 | 1.4649 | 1.5159 | -0.27% | |
| 007809 | 1.3724 | 1.3724 | -0.56% | |
| 000029 | 1.799 | 1.994 | -0.27% | |
| 000109 | 1.173 | 1.578 | 0.02% | |
| 000471 | 1.922 | 2.422 | -0.56% | |
| 008835 | 1.1061 | 1.1061 | -0.27% | |
| 004978 | 1.0806 | 1.3399 | 0.02% | |
| 561120 | 0.9243 | 0.9243 | -0.56% | |
| 588380 | 0.4188 | 0.4188 | -0.56% | |
| 006796 | 1.3631 | 1.3631 | -0.27% | |
| 501077 | 1.1245 | 1.1245 | -0.27% | |
| 501216 | 0.572 | 0.572 | -0.34% | |
| 159971 | 1.0578 | 1.0578 | -0.56% | |
| 161015 | 1.2432 | 1.9613 | 0.02% | |
| 100029 | 0.8189 | 2.8849 | -0.27% | |
| 100035 | 1.429 | 1.744 | 0.02% | |
| 100068 | 1.1194 | 1.4828 | 0.02% | |
| 009892 | 0.8864 | 0.8864 | -0.27% | |
| 010860 | 1.0382 | 1.1082 | 0.02% | |
| 011131 | 0.872 | 1.032 | -0.27% | |
| 011165 | 0.7521 | 0.7521 | -0.27% | |
| 515650 | 0.9631 | 0.9631 | -0.56% | |
| 515750 | 0.9734 | 0.9734 | -0.56% | |
| 515950 | 0.7243 | 0.8513 | -0.56% | |
| 516750 | 0.5035 | 0.5035 | -0.56% | |
| 012477 | 0.621 | 0.621 | -0.27% | |
| 000810 | 1.238 | 1.433 | 0.02% | |
| 010624 | 0.538 | 0.538 | -0.27% | |
| 014663 | 0.8214 | 0.8214 | -0.27% | |
| 013989 | 0.8832 | 0.8832 | -0.27% | |
| 014163 | 0.8393 | 0.8393 | -0.56% | |
| 015539 | 1.0101 | 1.0101 | 0.02% | |
| 013678 | 1.0657 | 1.0657 | -0.27% | |
| 011556 | 1.1959 | 1.1959 | -0.27% | |
| 011566 | 1.734 | 1.734 | -0.27% | |
| 011831 | 0.9796 | 0.9796 | -0.27% | |
| 017226 | 1.0295 | 1.0295 | -0.56% | |
| 017521 | 0.63 | 0.63 | -0.56% | |
| 017534 | 1.3523 | 1.4313 | 0.02% | |
| 015686 | 1.452 | 1.452 | -0.56% | |
| 015877 | 0.7788 | 0.7788 | -0.56% | |
| 015891 | 0.8746 | 0.8746 | -0.56% | |
| 015892 | 0.8638 | 0.8638 | -0.56% | |
| 018954 | 1.237 | 1.237 | 0.02% | |
| 018965 | 1.211 | 1.211 | 0.02% | |
| 019148 | 1.0586 | 1.0586 | -0.27% | |
| 159583 | 0.8877 | 0.8877 | -0.56% | |
| 159676 | 0.6561 | 0.6561 | -0.56% | |
| 159886 | 0.6445 | 0.6445 | -0.56% | |
| 014256 | 0.5256 | 0.5256 | -0.56% | |
| 014407 | 0.7265 | 0.7265 | -0.56% | |
| 016591 | 0.6076 | 0.6076 | -0.27% | |
| 016646 | 0.9359 | 0.9359 | -0.27% | |
| 017038 | 0.7805 | 0.7805 | -0.56% | |
| 018627 | 0.9425 | 0.9425 | -0.27% | |
| 021810 | 0.9279 | 0.9279 | -0.34% | |
| 022085 | 0.7598 | 0.7598 | -0.56% | |
| 022087 | 1.333 | 1.333 | -0.56% | |
| 022135 | 1.0704 | 1.0704 | 0.02% | |
| 021259 | 1.0399 | 1.0399 | 0.02% | |
| 021430 | 1.0786 | 1.0786 | 0.02% | |
| 021451 | 0.9317 | 0.9317 | -0.27% | |
| 020652 | 1.0653 | 1.0653 | 0.02% | |
| 020667 | 0.8417 | 0.8417 | -0.56% | |
| 021513 | 0.992 | 0.992 | -0.27% | |
| 018134 | 0.5348 | 0.5348 | -0.34% | |
| 019260 | 1.0421 | 1.0586 | -0.34% | |
| 019583 | 1.0196 | 1.0196 | 0.02% | |
| 019916 | 0.978 | 0.978 | -0.56% | |
| 019941 | 0.9496 | 0.9496 | -0.56% | |
| 019954 | 1.067 | 1.067 | 0.02% | |
| 515400 | 0.5399 | 0.5399 | -0.56% | |
| 005383 | 1.2176 | 1.3176 | 0.02% | |
| 005707 | 0.8436 | 0.8436 | -0.56% | |
| 005732 | 1.6163 | 1.6163 | -0.27% | |
| 000513 | 2.391 | 2.391 | -0.56% | |
| 008975 | 1.0393 | 1.0393 | -0.56% | |
| 519915 | 1.972 | 1.972 | -0.27% | |
| 561170 | 0.9966 | 0.9966 | -0.56% | |
| 563280 | 0.9306 | 0.9306 | -0.56% | |
| 007991 | 1.0179 | 1.1209 | 0.02% | |
| 008750 | 0.7461 | 0.7461 | -0.56% | |
| 009149 | 1.157 | 1.157 | -0.27% | |
| 004183 | 1.7481 | 1.7481 | -0.27% | |
| 161017 | 1.607 | 2.213 | -0.56% | |
| 161026 | 0.847 | 1.215 | -0.56% | |
| 161027 | 0.774 | 0.539 | -0.56% | |
| 161028 | 0.595 | 1.058 | -0.56% | |
| 007617 | 1.0685 | 1.1785 | 0.02% | |
| 100022 | 0.5357 | 5.1938 | -0.27% | |
| 100051 | 1.693 | 1.693 | 0.02% | |
| 100053 | 1.334 | 1.334 | -0.56% | |
| 100058 | 1.2027 | 1.7177 | 0.02% | |
| 009783 | 0.7181 | 0.7181 | -0.27% | |
| 009914 | 0.69 | 0.69 | -0.27% | |
| 161033 | 1.278 | 1.278 | -0.56% | |
| 161039 | 1.5092 | 1.5092 | -0.56% | |
| 161040 | 0.9342 | 0.9342 | -0.27% | |
| 005171 | 1.0908 | 1.3033 | 0.02% | |
| 005354 | 1.0185 | 1.0885 | -0.27% | |
| 011046 | 0.7038 | 0.7038 | -0.27% | |
| 011099 | 0.5812 | 0.5812 | -0.27% | |
| 011307 | 1.3036 | 1.3036 | -0.27% | |
| 011309 | 1.929 | 1.929 | -0.27% | |
| 516830 | 0.6753 | 0.6753 | -0.56% | |
| 012578 | 0.8787 | 0.8787 | -0.27% | |
| 012579 | 0.8647 | 0.8647 | -0.27% | |
| 010435 | 0.99 | 1.068 | 0.02% | |
| 014612 | 0.8444 | 0.8444 | -0.27% | |
| 014718 | 0.7063 | 0.7063 | -0.27% | |
| 014795 | 0.7328 | 0.7328 | -0.27% | |
| 014931 | 1.868 | 2.141 | -0.27% | |
| 014057 | 0.6763 | 0.6763 | -0.27% | |
| 014060 | 1.0625 | 1.0625 | 0.02% | |
| 014171 | 0.9295 | 0.9295 | -0.27% | |
| 013633 | 0.9134 | 0.9134 | -0.27% | |
| 013313 | 0.5006 | 0.5006 | -0.56% | |
| 008521 | 1.0539 | 1.1559 | 0.02% | |
| 011921 | 0.5996 | 0.5996 | -0.27% | |
| 011922 | 0.5925 | 0.5925 | -0.27% | |
| 012010 | 0.9719 | 0.9719 | -0.27% | |
| 009504 | 1.2737 | 1.2737 | -0.56% | |
| 009505 | 1.2553 | 1.2553 | -0.56% | |
| 012829 | 0.9207 | 0.9207 | -0.27% | |
| 013044 | 0.613 | 0.613 | -0.27% | |
| 013045 | 1.0503 | 1.0503 | -0.27% | |
| 011641 | 1.0419 | 1.1086 | 0.02% | |
| 016313 | 2.136 | 2.136 | -0.27% | |
| 015878 | 0.601 | 0.601 | -0.34% | |
| 017828 | 0.8856 | 0.8856 | -0.27% | |
| 159350 | 0.922 | 0.922 | -0.56% | |
| 159748 | 0.4753 | 0.4753 | -0.56% | |
| 014348 | 0.696 | 0.696 | -0.27% | |
| 016585 | 1.0455 | 1.0635 | 0.02% | |
| 016590 | 0.6149 | 0.6149 | -0.27% | |
| 016611 | 0.9549 | 0.9549 | 0.02% | |
| 016888 | 0.8004 | 0.8004 | -0.34% | |
| 021933 | 0.9757 | 0.9757 | -0.56% | |
| 022052 | 0.5006 | 0.5006 | -0.56% | |
| 022055 | 1.0393 | 1.0393 | -0.56% | |
| 022133 | 1.0659 | 1.0659 | 0.02% | |
| 022136 | 1.0704 | 1.0704 | 0.02% | |
| 021255 | 0.8886 | 0.8886 | -0.56% | |
| 021450 | 0.9334 | 0.9334 | -0.27% | |
| 021605 | 0.6755 | 0.6755 | -0.56% | |
| 021649 | 1.6142 | 1.6142 | -0.27% | |
| 018394 | 0.9982 | 0.9982 | 0.02% | |
| 019191 | 1.1221 | 1.1721 | 0.02% | |
| 019267 | 1.08 | 1.08 | 0.02% | |
| 019347 | 0.9373 | 0.9373 | -0.27% | |
| 019636 | 2.162 | 2.162 | -0.27% | |
| 002898 | 1.014 | 1.266 | 0.02% | |
| 006409 | 1.0823 | 1.1983 | 0.02% | |
| 006410 | 1.0727 | 1.1887 | 0.02% | |
| 005472 | 1.6399 | 1.6399 | -0.27% | |
| 005739 | 1.4946 | 1.4946 | -0.27% | |
| 004604 | 1.9391 | 1.9391 | -0.27% | |
| 004605 | 1.8949 | 1.8949 | -0.27% | |
| 004675 | 1.1886 | 1.1886 | -0.27% | |
| 004736 | 1.3395 | 1.3988 | 0.02% | |
| 001349 | 0.51 | 0.51 | -0.27% | |
| 000141 | 1.0041 | 1.4306 | 0.02% | |
| 000197 | 1.1327 | 1.5547 | 0.02% | |
| 000516 | 1.2065 | 1.4085 | 0.02% | |
| 000517 | 1.1708 | 1.3718 | 0.02% | |
| 003494 | 2.0176 | 2.3226 | -0.27% | |
| 009092 | 0.9488 | 0.9488 | -0.27% | |
| 005078 | 1.198 | 1.238 | 0.02% | |
| 561190 | 0.6346 | 0.6346 | -0.56% | |
| 007949 | 1.1238 | 1.1598 | 0.02% | |
| 007016 | 1.3225 | 1.7025 | -0.27% | |
| 007075 | 1.1843 | 1.3043 | 0.02% | |
| 007191 | 1.7582 | 1.7582 | -0.56% | |
| 001508 | 2.391 | 3.391 | -0.27% | |
| 006652 | 1.0779 | 1.0779 | -0.27% | |
| 007616 | 1.0787 | 1.1947 | 0.02% | |
| 100037 | 1.336 | 1.646 | 0.02% | |
| 100073 | 1.7087 | 1.8837 | 0.02% | |
| 005760 | 1.8559 | 2.1061 | -0.27% | |
| 005920 | 1.1079 | 1.2239 | 0.02% | |
| 009758 | 1.679 | 1.679 | 0.02% | |
| 161035 | 0.918 | 1.107 | -0.56% | |
| 010859 | 1.0399 | 1.1099 | 0.02% | |
| 010966 | 0.6703 | 0.6703 | -0.27% | |
| 011117 | 1.512 | 1.512 | -0.27% | |
| 011127 | 0.939 | 1.2297 | -0.27% | |
| 011151 | 2.59 | 2.59 | -0.27% | |
| 515850 | 0.9876 | 0.9876 | -0.56% | |
| 516910 | 0.8709 | 0.8709 | -0.56% | |
| 519035 | 1.4371 | 6.9581 | -0.27% | |
| 012576 | 0.9985 | 0.9985 | -0.27% | |
| 009289 | 1.0704 | 1.1544 | 0.02% | |
| 002692 | 1.115 | 1.115 | -0.27% | |
| 010029 | 1.1285 | 1.1285 | -0.27% | |
| 000812 | 1.185 | 1.38 | 0.02% | |
| 001048 | 1.47 | 1.47 | -0.56% | |
| 010400 | 0.6298 | 0.6298 | -0.27% | |
| 010625 | 0.5272 | 0.5272 | -0.27% | |
| 008138 | 0.9305 | 0.9305 | -0.27% | |
| 014673 | 0.629 | 0.629 | -0.56% | |
| 013932 | 0.5658 | 0.5658 | -0.34% | |
| 013990 | 0.872 | 0.872 | -0.27% | |
| 014059 | 1.0673 | 1.0673 | 0.02% | |
| 014172 | 0.683 | 0.683 | -0.56% | |
| 015540 | 1.0009 | 1.0009 | 0.02% | |
| 013277 | 0.5699 | 0.6869 | -0.56% | |
| 013292 | 1.27 | 1.27 | -0.56% | |
| 012270 | 1.0585 | 1.0585 | -0.27% | |
| 012271 | 1.0487 | 1.0487 | -0.27% | |
| 011567 | 1.3445 | 1.3445 | -0.27% | |
| 011636 | 0.6611 | 0.6611 | -0.27% | |
| 015692 | 2.9 | 2.9 | -0.27% | |
| 018980 | 1.42 | 1.42 | 0.02% | |
| 020353 | 1.106 | 1.106 | -0.27% | |
| 020401 | 1.0283 | 1.0283 | 0.02% | |
| 020489 | 1.1235 | 1.1235 | 0.02% | |
| 017829 | 0.8779 | 0.8779 | -0.27% | |
| 159528 | 0.8784 | 0.8784 | -0.56% | |
| 159629 | 1.7951 | 0.632 | -0.56% | |
| 159766 | 0.5793 | 0.5793 | -0.56% | |
| 014449 | 0.7207 | 0.7207 | -0.27% | |
| 014450 | 0.7141 | 0.7141 | -0.27% | |
| 018748 | 1.0408 | 1.0408 | 0.02% | |
| 022143 | 1.0908 | 1.0908 | 0.02% | |
| 021412 | 1.0704 | 1.0704 | 0.02% | |
| 020811 | 0.9912 | 0.9912 | 0.02% | |
| 021548 | 0.9993 | 0.9993 | 0.02% | |
| 021754 | 1.1082 | 1.1082 | 0.02% | |
| 018038 | 0.8722 | 0.8722 | -0.27% | |
| 018176 | 1.2374 | 1.2374 | -0.27% | |
| 018403 | 1.0028 | 1.0028 | 0.02% | |
| 513950 | 0.9868 | 1.0515 | 0.35% | |
| 006218 | 1.3326 | 1.3326 | -0.27% | |
| 005369 | 1.0493 | 1.2868 | 0.02% | |
| 005517 | 0.6555 | 0.6555 | -0.27% | |
| 007787 | 1.0823 | 1.0823 | -0.56% | |
| 001186 | 1.963 | 1.963 | -0.56% | |
| 001347 | 1.642 | 1.739 | -0.27% | |
| 001371 | 0.892 | 1.499 | -0.27% | |
| 000192 | 1.2685 | 1.534 | 0.02% | |
| 506003 | 0.4902 | 0.4902 | -0.27% | |
| 008901 | 1.0702 | 1.0702 | -0.27% | |
| 563200 | 0.7671 | 0.7671 | -0.56% | |
| 003877 | 0.867 | 1.059 | -0.27% | |
| 003878 | 0.8558 | 1.0318 | -0.27% | |
| 007197 | 1.1075 | 1.2075 | 0.02% |
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 | 1,251,515.30 | 111.21 |
| 3 | 现金 | 6,445.75 | 00.57 |
| 4 | 其他资产 | 779.23 | 00.07 |
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 | 200203 | 20国开03 | 300.00(万张) | 30,710.02(万元) | 2.73(%) |
| 2 | 112405198 | 24建设银行CD198 | 300.00(万张) | 29,445.36(万元) | 2.62(%) |
| 3 | 230306 | 23进出06 | 240.00(万张) | 24,397.74(万元) | 2.17(%) |
| 4 | 212480004 | 24华夏银行债01 | 210.00(万张) | 21,349.42(万元) | 1.90(%) |
| 5 | 210208 | 21国开08 | 200.00(万张) | 20,868.20(万元) | 1.85(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 0.25% |
| 50≤X<200 | 0.15% |
| 200≤X<500 | 0.05% |
| 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 3.55% |
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 |
|---|---|---|---|---|---|---|---|
0.29% | 0.83% | 0.62% | 0.0% | 0.0% | 0.0% | 0.0% | 1.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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