基金公司富国基金管理有限公司 基金经理黄纪亮 申购费率0.12% 基金规模205.37亿 (2022-06-30) |
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基金代码100018 | 基金经理黄纪亮 | 最新份额648,338.95万份 (2022-06-30) |
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205.37亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2003-12-02 | 托管行中国工商银行股份有限公司 |
首募规模22.95亿 | 托管费0.2% |
投资于高信用等级固定收益证券的投资基金,投资目标是在充分重视本金长期安全的前提下,力争为基金持有人创造较高的当期收益。
本基金主要投资于固定收益类金融工具,包括国内依法公开发行、上市的国债、金融债、企业(公司)债、可转债,以及中国证监会允许基金投资的其他金融工具。本基金可以通过参与新股、存托凭证首发等低风险的投资方式来提高基金收益水平。
1、基金收益分配比例不低于基金净收益的90%;
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按红利发放日的基金份额净值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红利;
3、基金收益分配每年至少一次,成立不满3个月,收益不分配;
4、基金当年收益先弥补上一年度亏损后,方可进行当年收益分配;
5、基金收益分配后各类基金份额净值不能低于面值;
6、如果基金投资当期出现净亏损,则不进行收益分配;
7、本基金同一类别的每一基金份额享有同等分配权,由于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;
8、法律法规或监管机关另有规定的,从其规定。
本基金为主要投资于高信用等级固定收益证券的投资基金,属于低风险的基金品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-21 | 1.3602 | 2.8472 | 0.07% |
2024-11-20 | 1.3592 | 2.8462 | 0.10% |
2024-11-19 | 1.3578 | 2.8448 | 0.10% |
2024-11-18 | 1.3565 | 2.8435 | -0.11% |
2024-11-15 | 1.358 | 2.845 | -0.06% |
2024-11-14 | 1.3588 | 2.8458 | -0.15% |
2024-11-13 | 1.3609 | 2.8479 | -0.02% |
2024-11-12 | 1.3612 | 2.8482 | -0.01% |
2024-11-11 | 1.3613 | 2.8483 | 0.19% |
2024-11-8 | 1.3587 | 2.8457 | -0.01% |
2024-11-7 | 1.3589 | 2.8459 | 0.17% |
2024-11-6 | 1.3566 | 2.8436 | 0.02% |
2024-11-5 | 1.3563 | 2.8433 | 0.16% |
2024-11-4 | 1.3541 | 2.8411 | 0.11% |
2024-11-1 | 1.3526 | 2.8396 | 0.09% |
2024-10-31 | 1.3514 | 2.8384 | 0.10% |
2024-10-30 | 1.35 | 2.837 | -0.04% |
2024-10-29 | 1.3505 | 2.8375 | -0.13% |
2024-10-28 | 1.3522 | 2.8392 | 0.03% |
2024-10-25 | 1.3518 | 2.8388 | 0.16% |
黄纪亮先生:中国籍,硕士,具有基金从业资格。自2008年7月至2012年11月在国泰君安证券股份有限公司任助理研究员;自2012年11月加入富国基金管理有限公司,历任债券研究员、固定收益基金经理、固定收益投资部固定收益投资副总监、固定收益策略研究部总经理、高级固定收益基金经理;现任富国基金总经理助理,兼任富国基金固定收益投资部总经理、固定收益策略研究部总经理、高级固定收益基金经理。自2013年02月起任富国强回报定期开放债券型证券投资基金基金经理;自2014年03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2014年03月起任富国天利增长债券投资基金基金经理;自2014年06月起任富国信用债债券型证券投资基金基金经理;自2016年08月起任富国目标齐利一年期纯债债券型证券投资基金基金经理;自2016年09月起任富国产业债债券型证券投资基金基金经理;自2017年08月起任富国祥利一年期定期开放债券型证券投资基金基金经理;自2021年11月起任富国悦享回报12个月持有期混合型证券投资基金基金经理;自2022年02月起任富国裕利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 |
富国信用债债券A/B | 债券型 | 2014-06-21 至 今 | 10.4 | 58.73% | 56.52% |
富国创利纯债定期开放债券型发起式 | 债券型 | 2017-08-16 至 今 | 7.3 | -- | -- |
富国裕利债券E | 债券型 | 2023-04-03 至 今 | 1.6 | -2.31% | 1.57% |
富国强回报定期开放债券A/B | 债券型 | 2013-02-26 至 今 | 11.7 | 95.84% | 61.44% |
富国投资级信用债债券型A | 债券型 | 2019-07-03 至 2024-05-23 | 4.9 | 17.53% | 14.39% |
富国投资级信用债债券型C | 债券型 | 2019-07-03 至 2024-05-23 | 4.9 | 16.01% | 14.39% |
富国裕利债券A | 债券型 | 2022-01-17 至 今 | 2.9 | 1.95% | 3.56% |
富国天利增长债券C | 债券型 | 2022-12-02 至 今 | 2.0 | 3.72% | 2.69% |
富国兴利增强债券A | 债券型 | 2017-08-30 至 2019-08-02 | 1.9 | 5.35% | 7.82% |
富国尊利纯债定期开放债券型发起式 | 债券型 | 2018-04-19 至 2021-09-03 | 3.4 | 17.30% | 18.77% |
富国颐利纯债债券A | 债券型 | 2018-08-09 至 2020-11-19 | 2.3 | 7.04% | 11.94% |
富国产业债债券C | 债券型 | 2019-03-08 至 2024-08-07 | 5.4 | 19.68% | 17.18% |
富国投资级信用债债券型D | 债券型 | 2019-07-03 至 2024-05-23 | 4.9 | 16.27% | 14.39% |
富国悦享回报12个月持有期混合A | 混合型 | 2021-10-18 至 2024-08-07 | 2.8 | -2.08% | -30.26% |
富国裕利债券C | 债券型 | 2022-01-17 至 今 | 2.9 | 1.16% | 3.56% |
富国产业债债券D | 债券型 | 2023-08-25 至 2024-08-07 | 1.0 | 1.49% | 0.40% |
富国天利增长债券A/B | 债券型 | 2014-03-26 至 今 | 10.7 | 75.34% | 61.63% |
富国汇利回报分级B | 债券型,分级基金 | 2014-03-26 至 2017-12-11 | 3.7 | 58.45% | 29.82% |
富国汇利回报定期开放债券 | 债券型,LOF型 | 2014-03-26 至 今 | 10.7 | 75.46% | 61.63% |
富国信用债债券C | 债券型 | 2014-06-21 至 今 | 10.4 | 52.55% | 56.54% |
富国鼎利纯债三个月定期开放债券型发起式 | 债券型 | 2018-04-27 至 2021-07-22 | 3.2 | 17.50% | 17.61% |
富国信用债债券D | 债券型 | 2018-12-05 至 今 | 6.0 | 25.57% | 19.58% |
富国目标齐利一年期纯债债券 | 债券型 | 2016-08-11 至 今 | 8.3 | 33.01% | 24.74% |
富国祥利一年期定期开放债券型A | 债券型 | 2017-08-10 至 今 | 7.3 | 40.54% | 25.11% |
富国睿利定期开放混合型发起式A | 混合型 | 2016-08-29 至 2020-06-11 | 3.8 | 19.70% | 38.60% |
富国臻利纯债定期开放债券型发起式 | 债券型 | 2018-04-03 至 2021-07-22 | 3.3 | 17.80% | 17.92% |
富国悦享回报12个月持有期混合C | 混合型 | 2021-10-18 至 2024-08-07 | 2.8 | -2.73% | -30.26% |
富国产业债债券A/B | 债券型 | 2016-09-06 至 2024-08-07 | 7.9 | 34.04% | 24.65% |
富国汇利回报分级A | 债券型,分级基金 | 2014-03-26 至 2017-12-11 | 3.7 | 16.24% | 29.82% |
富国金融债债券型 | 债券型 | 2018-09-07 至 2019-11-13 | 1.2 | 5.68% | 6.47% |
富国德利纯债三个月定期开放债券型发起式 | 债券型 | 2018-12-05 至 2021-07-22 | 2.6 | 7.13% | 11.79% |
富国投资级信用债债券型E | 债券型 | 2024-05-13 至 2024-05-23 | 0.0 | -- | -- |
富国祥利一年期定期开放债券型C | 债券型 | 2017-08-10 至 今 | 7.3 | 36.96% | 25.11% |
富国强回报定期开放债券C | 债券型 | 2013-02-26 至 今 | 11.7 | 85.55% | 61.44% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
黄纪亮 | 2014-03-26 至 今 | 10年7个月零27天 | 75.34 | 61.63 |
陈曙亮 | 2012-07-02 至 2014-07-25 | 2年0个月零23天 | 9.36 | 7.94 |
杨贵宾 | 2009-09-01 至 2012-06-20 | 2年9个月零19天 | 15.32 | 13.67 |
饶刚 | 2006-01-12 至 2015-03-13 | 9年2个月零1天 | 158.46 | 112.23 |
汪沛 | 2003-10-16 至 2006-01-12 | 2年-10个月零27天 | 12.20 | 12.38 |
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 |
---|---|---|---|---|
000192 | 1.2698 | 1.5353 | 0.05% | |
000940 | 2.57 | 2.57 | 0.68% | |
001508 | 2.685 | 3.685 | 0.68% | |
004605 | 2.3369 | 2.3369 | 0.68% | |
005473 | 1.758 | 1.758 | 0.68% | |
005627 | 1.696 | 1.696 | 0.82% | |
006179 | 1.5597 | 1.5597 | 0.68% | |
006528 | 1.2997 | 1.8007 | 0.68% | |
006683 | 1.0041 | 1.1686 | 0.05% | |
008367 | 1.0843 | 1.1172 | 0.00% | |
008976 | 1.2155 | 1.2155 | 0.82% | |
009193 | 0.1788 | 0.1788 | 0.00% | |
009892 | 0.9516 | 0.9516 | 0.68% | |
010109 | 0.7282 | 0.7282 | 0.68% | |
011099 | 0.6786 | 0.6786 | 0.68% | |
011124 | 1.2606 | 1.2606 | 0.68% | |
011999 | 1.1096 | 1.1096 | 0.05% | |
012061 | 0.1487 | 0.1487 | 0.00% | |
012273 | 1.0476 | 1.1181 | 0.05% | |
012577 | 1.0141 | 1.0141 | 0.68% | |
012823 | 1.102 | 1.102 | 0.05% | |
013046 | 2.0122 | 2.0122 | 0.68% | |
013144 | 0.9784 | 0.9784 | 0.68% | |
013278 | 0.9 | 0.9 | 0.82% | |
013292 | 1.757 | 1.757 | 0.82% | |
013331 | 1.9544 | 1.9544 | 0.82% | |
013332 | 1.988 | 2.225 | 0.82% | |
013633 | 0.9416 | 0.9416 | 0.68% | |
013678 | 1.0963 | 1.0963 | 0.68% | |
013679 | 1.0829 | 1.0829 | 0.68% | |
014243 | 1.2788 | 1.2788 | 0.68% | |
014611 | 0.9204 | 0.9204 | 0.68% | |
014612 | 0.905 | 0.905 | 0.68% | |
014674 | 0.7961 | 0.7961 | 0.82% | |
014718 | 0.748 | 0.748 | 0.68% | |
014719 | 0.7356 | 0.7356 | 0.68% | |
014795 | 0.8642 | 0.8642 | 0.68% | |
014797 | 0.8154 | 0.8154 | 0.68% | |
015232 | 1.0253 | 1.0253 | 0.00% | |
016589 | 0.7601 | 0.7601 | 0.68% | |
017227 | 1.2881 | 1.2881 | 0.82% | |
018038 | 0.9252 | 0.9252 | 0.68% | |
018187 | 1.0914 | 1.0914 | 0.05% | |
018246 | 2.166 | 2.166 | 0.68% | |
018477 | 1.0414 | 1.0414 | 0.05% | |
018626 | 1.0267 | 1.0267 | 0.68% | |
018748 | 1.0443 | 1.0443 | 0.05% | |
018954 | 1.302 | 1.302 | 0.05% | |
019055 | 1.0672 | 1.0672 | 0.68% | |
019191 | 1.1144 | 1.1724 | 0.05% | |
019267 | 1.1243 | 1.1243 | 0.05% | |
019343 | 1.0937 | 1.0937 | 0.68% | |
019361 | 1.2418 | 1.2418 | 0.68% | |
019444 | 1.0362 | 1.0362 | 0.00% | |
019584 | 1.0595 | 1.0595 | 0.05% | |
019954 | 1.0709 | 1.0709 | 0.05% | |
020111 | 0.8968 | 0.8968 | 0.77% | |
020931 | 1.0914 | 1.0914 | 0.05% | |
021211 | 1.1237 | 1.1237 | 0.82% | |
021452 | 1.2166 | 1.2166 | 0.05% | |
021513 | 1.0001 | 1.0001 | 0.68% | |
021548 | 1.0186 | 1.0186 | 0.05% | |
022085 | 1.0381 | 1.0381 | 0.82% | |
022357 | 1.0202 | 1.0202 | 0.05% | |
100022 | 0.6551 | 5.4771 | 0.68% | |
100029 | 0.8583 | 2.9243 | 0.68% | |
159506 | 0.8346 | 0.8346 | 0.82% | |
159971 | 1.5614 | 1.5614 | 0.82% | |
161022 | 0.8204 | 1.7275 | 0.82% | |
161028 | 0.843 | 1.21 | 0.82% | |
501077 | 1.6388 | 1.6388 | 0.68% | |
513350 | 1.066 | 1.066 | 0.00% | |
518680 | 5.8439 | 1.4591 | 0.18% | |
561190 | 0.7912 | 0.7912 | 0.82% | |
563220 | 1.0126 | 1.0126 | 0.82% | |
016720 | 1.0134 | 1.0134 | 0.05% | |
000109 | 1.238 | 1.643 | 0.05% | |
000220 | 3.042 | 3.042 | 0.68% | |
000880 | 2.688 | 2.688 | 0.68% | |
001510 | 2.559 | 3.559 | 0.68% | |
001985 | 2.123 | 2.403 | 0.68% | |
002692 | 1.285 | 1.285 | 0.68% | |
002908 | 1.328 | 1.328 | 0.68% | |
005357 | 1.2856 | 1.2856 | 0.68% | |
005518 | 0.9204 | 0.9204 | 0.68% | |
006034 | 2.0238 | 2.0238 | 0.82% | |
006684 | 1.2791 | 1.2881 | 0.05% | |
007176 | 1.0423 | 1.2523 | 0.05% | |
007455 | 1.8895 | 1.8895 | 0.00% | |
008521 | 1.0554 | 1.1624 | 0.05% | |
008836 | 1.066 | 1.066 | 0.68% | |
009092 | 1.3013 | 1.3013 | 0.68% | |
009149 | 1.134 | 1.134 | 0.68% | |
009505 | 1.3051 | 1.3051 | 0.77% | |
009642 | 1.0805 | 1.1305 | 0.05% | |
010409 | 0.7839 | 0.7839 | 0.82% | |
010435 | 1.0649 | 1.1429 | 0.05% | |
010525 | 1.0838 | 1.0838 | 0.68% | |
010625 | 0.6621 | 0.6621 | 0.68% | |
011047 | 0.7401 | 0.7401 | 0.68% | |
011565 | 2.124 | 2.3716 | 0.68% | |
011769 | 1.0081 | 1.0081 | 0.68% | |
012010 | 1.0647 | 1.0647 | 0.68% | |
012060 | 1.0697 | 1.0697 | 0.00% | |
012271 | 1.0639 | 1.0639 | 0.68% | |
012578 | 1.0207 | 1.0207 | 0.68% | |
013275 | 2.057 | 2.057 | 0.82% | |
013291 | 1.569 | 1.799 | 0.82% | |
013330 | 1.524 | 1.524 | 0.82% | |
013632 | 0.9514 | 0.9514 | 0.68% | |
014170 | 2.0195 | 2.0195 | 0.82% | |
014721 | 1.0191 | 1.0767 | 0.05% | |
015231 | 1.0363 | 1.0363 | 0.00% | |
015316 | 1.052 | 1.072 | 0.05% | |
015690 | 2.534 | 2.534 | 0.68% | |
015758 | 1.0192 | 1.0192 | 0.00% | |
015877 | 1.0661 | 1.0661 | 0.82% | |
017829 | 0.9438 | 0.9438 | 0.68% | |
018135 | 0.8027 | 0.8027 | 0.77% | |
018319 | 0.9886 | 0.9886 | 0.00% | |
018478 | 1.0387 | 1.0387 | 0.05% | |
019149 | 1.2127 | 1.2507 | 0.05% | |
019348 | 1.1412 | 1.1412 | 0.68% | |
019897 | 0.8341 | 0.8341 | 0.82% | |
020095 | 1.134 | 1.134 | 0.77% | |
020096 | 1.1319 | 1.1319 | 0.77% | |
020667 | 1.281 | 1.281 | 0.82% | |
021514 | 1.006 | 1.006 | 0.68% | |
021810 | 1.2893 | 1.2893 | 0.77% | |
021811 | 1.2902 | 1.2902 | 0.77% | |
021933 | 1.3114 | 1.3114 | 0.82% | |
022135 | 1.0696 | 1.0696 | 0.05% | |
100016 | 2.172 | 4.163 | 0.68% | |
159300 | 4.0693 | 1.1349 | 0.82% | |
159332 | 1.1026 | 1.1026 | 0.82% | |
159538 | 1.1859 | 1.1859 | 0.82% | |
159886 | 0.836 | 0.836 | 0.82% | |
161005 | 2.4765 | 5.5245 | 0.68% | |
512040 | 0.9806 | 2.1692 | 0.82% | |
513950 | 1.1534 | 1.2211 | 0.69% | |
515400 | 0.8723 | 0.8723 | 0.82% | |
516830 | 0.8476 | 0.8476 | 0.82% | |
563200 | 1.0823 | 1.0823 | 0.82% | |
016719 | 1.0142 | 1.0142 | 0.05% | |
000029 | 2.363 | 2.558 | 0.68% | |
000107 | 1.28 | 1.705 | 0.05% | |
000810 | 1.304 | 1.499 | 0.05% | |
001268 | 0.776 | 0.776 | 0.68% | |
001347 | 1.739 | 1.836 | 0.68% | |
001827 | 2.023 | 2.023 | 0.68% | |
002593 | 2.152 | 2.252 | 0.68% | |
003877 | 1.0908 | 1.2828 | 0.68% | |
003878 | 1.0767 | 1.2527 | 0.68% | |
004736 | 1.3375 | 1.3968 | 0.05% | |
004920 | 1.0566 | 1.3356 | 0.05% | |
005626 | 1.108 | 1.297 | 0.82% | |
005732 | 1.7618 | 1.7618 | 0.68% | |
006527 | 1.3481 | 1.8571 | 0.68% | |
006750 | 1.0484 | 1.1716 | 0.05% | |
006751 | 2.2743 | 2.2743 | 0.82% | |
007075 | 1.1939 | 1.3139 | 0.05% | |
007617 | 1.0695 | 1.1795 | 0.05% | |
008138 | 1.0953 | 1.0953 | 0.68% | |
009162 | 0.7509 | 0.7509 | 0.82% | |
010591 | 0.319 | 0.319 | 0.00% | |
010624 | 0.6764 | 0.6764 | 0.68% | |
010844 | 0.9856 | 1.0056 | 0.68% | |
010859 | 1.0421 | 1.1121 | 0.05% | |
010966 | 0.8157 | 0.8157 | 0.68% | |
011120 | 1.256 | 1.256 | 0.68% | |
011307 | 1.5165 | 1.5165 | 0.68% | |
011556 | 1.3957 | 1.3957 | 0.68% | |
012000 | 1.1015 | 1.1015 | 0.05% | |
012011 | 1.0502 | 1.0502 | 0.68% | |
012478 | 0.6847 | 0.6847 | 0.68% | |
013025 | 2.318 | 2.318 | 0.68% | |
013044 | 0.76 | 0.76 | 0.68% | |
013793 | 0.7862 | 0.7862 | 0.00% | |
014057 | 0.7173 | 0.7173 | 0.68% | |
014163 | 1.0009 | 1.0009 | 0.82% | |
014174 | 1.047 | 1.047 | 0.82% | |
014663 | 1.0327 | 1.0327 | 0.68% | |
014672 | 1.0806 | 1.0806 | 0.05% | |
014673 | 0.8006 | 0.8006 | 0.82% | |
014777 | 0.8836 | 0.8836 | 0.82% | |
015715 | 0.7551 | 0.7551 | 0.68% | |
016611 | 1.0025 | 1.0025 | 0.05% | |
017039 | 1.0177 | 1.0177 | 0.82% | |
017041 | 0.8598 | 0.8598 | 0.68% | |
017042 | 0.8508 | 0.8508 | 0.68% | |
017226 | 1.293 | 1.293 | 0.82% | |
017521 | 1.282 | 1.282 | 0.82% | |
017534 | 1.3737 | 1.4527 | 0.05% | |
017631 | 0.8946 | 0.8946 | 0.68% | |
018174 | 2.1912 | 2.1912 | 0.68% | |
018175 | 1.0847 | 1.0847 | 0.68% | |
018958 | 1.0629 | 1.0629 | 0.05% | |
018965 | 1.28 | 1.28 | 0.05% | |
019347 | 1.1431 | 1.1431 | 0.68% | |
019941 | 1.1208 | 1.1208 | 0.82% | |
020349 | 1.0442 | 1.0442 | 0.05% | |
020514 | 1.2505 | 1.2505 | 0.82% | |
020520 | 1.0096 | 1.0126 | 0.05% | |
021221 | 1.0833 | 1.1093 | 0.05% | |
021258 | 1.086 | 1.09 | 0.05% | |
021412 | 1.0716 | 1.0716 | 0.05% | |
021430 | 1.0802 | 1.0802 | 0.05% | |
022096 | 1.3378 | 1.3378 | 0.82% | |
022102 | 1.0985 | 1.1015 | 0.77% | |
022134 | 1.0641 | 1.0641 | 0.05% | |
022136 | 1.0694 | 1.0694 | 0.05% | |
022159 | 1.2561 | 1.2561 | 0.05% | |
022168 | 1.1204 | 1.1204 | 0.82% | |
100032 | 1.028 | 3.197 | 0.82% | |
100051 | 1.878 | 1.878 | 0.05% | |
159583 | 1.2176 | 1.2176 | 0.82% | |
159591 | 1.1548 | 1.1548 | 0.82% | |
159645 | 0.7333 | 0.7333 | 0.82% | |
159792 | 0.7003 | 0.7003 | 0.82% | |
161015 | 1.2715 | 1.9969 | 0.05% | |
161017 | 2.002 | 2.608 | 0.82% | |
161019 | 1.1271 | 1.7066 | 0.05% | |
161024 | 1.075 | 1.744 | 0.82% | |
161039 | 1.9673 | 1.9673 | 0.82% | |
511520 | 111.2156 | 1.1122 | 0.05% | |
513870 | 1.4156 | 1.4156 | 0.00% | |
515950 | 0.9103 | 1.0373 | 0.82% | |
561170 | 1.0913 | 1.0913 | 0.82% | |
563280 | 1.0999 | 1.0999 | 0.82% | |
000197 | 1.1325 | 1.5545 | 0.05% | |
000812 | 1.246 | 1.441 | 0.05% | |
001048 | 2.075 | 2.075 | 0.82% | |
001186 | 2.347 | 2.347 | 0.82% | |
002898 | 1.02 | 1.272 | 0.05% | |
004902 | 1.2563 | 1.3143 | 0.05% | |
005121 | 1.5365 | 1.5365 | 0.05% | |
005383 | 1.218 | 1.318 | 0.05% | |
005609 | 1.41 | 1.41 | 0.68% | |
005760 | 2.1694 | 2.4196 | 0.68% | |
005847 | 1.6759 | 1.6759 | 0.68% | |
006652 | 1.2901 | 1.2901 | 0.68% | |
006804 | 1.1864 | 1.1864 | 0.05% | |
006805 | 1.1655 | 1.1655 | 0.05% | |
007197 | 1.0834 | 1.2094 | 0.05% | |
007198 | 1.0747 | 1.2007 | 0.05% | |
007616 | 1.0803 | 1.1963 | 0.05% | |
007786 | 1.338 | 1.338 | 0.82% | |
007787 | 1.3119 | 1.3119 | 0.82% | |
007898 | 1.2172 | 1.2172 | 0.00% | |
007990 | 1.0309 | 1.1469 | 0.05% | |
008750 | 1.0188 | 1.0188 | 0.82% | |
008901 | 1.246 | 1.246 | 0.68% | |
009291 | 1.1628 | 1.1628 | 0.05% | |
010030 | 1.1402 | 1.1402 | 0.68% | |
010515 | 1.1007 | 1.1007 | 0.68% | |
010583 | 0.2627 | 0.2627 | 0.00% | |
010843 | 0.9895 | 1.0095 | 0.68% | |
010860 | 1.0402 | 1.1102 | 0.05% | |
011046 | 0.7567 | 0.7567 | 0.68% | |
011114 | 1.0825 | 1.0825 | 0.68% | |
011212 | 0.7131 | 0.7131 | 0.68% | |
011498 | 0.7794 | 0.7794 | 0.82% | |
011566 | 2.105 | 2.105 | 0.68% | |
011635 | 0.7439 | 0.7439 | 0.68% | |
011770 | 0.9867 | 0.9867 | 0.68% | |
011831 | 1.1093 | 1.1093 | 0.68% | |
011921 | 0.6934 | 0.6934 | 0.68% | |
012477 | 0.698 | 0.698 | 0.68% | |
013035 | 1.068 | 1.068 | 0.82% | |
013045 | 1.2217 | 1.2217 | 0.68% | |
013143 | 0.9907 | 0.9907 | 0.68% | |
013277 | 0.8155 | 0.9325 | 0.82% | |
013524 | 1.0534 | 1.0534 | 0.68% | |
013796 | 0.837 | 0.837 | 0.00% | |
014033 | 1.0029 | 1.0029 | 0.00% | |
014173 | 0.924 | 0.924 | 0.82% | |
014256 | 0.6768 | 0.6768 | 0.82% | |
014348 | 0.7379 | 0.7379 | 0.68% | |
014406 | 0.9869 | 0.9869 | 0.82% | |
015540 | 1.024 | 1.024 | 0.05% | |
015689 | 0.7177 | 0.7177 | 0.68% | |
015692 | 3.42 | 3.42 | 0.68% | |
015878 | 0.7233 | 0.7233 | 0.77% | |
015892 | 0.9809 | 0.9809 | 0.82% | |
016588 | 0.7699 | 0.7699 | 0.68% | |
016591 | 0.7778 | 0.7778 | 0.68% | |
016610 | 1.0086 | 1.0086 | 0.05% | |
018134 | 0.8054 | 0.8054 | 0.77% | |
018266 | 1.11 | 1.113 | 0.77% | |
018820 | 1.2114 | 1.2114 | 0.00% | |
018971 | 1.023 | 1.023 | 0.82% | |
018972 | 1.0156 | 1.0156 | 0.82% | |
019540 | 1.876 | 1.876 | 0.05% | |
019561 | 1.0526 | 1.0526 | 0.82% | |
019583 | 1.062 | 1.062 | 0.05% | |
019961 | 1.0488 | 1.0488 | 0.68% | |
020273 | 1.0657 | 1.0657 | 0.82% | |
020513 | 1.2526 | 1.2526 | 0.82% | |
021327 | 1.1054 | 1.1054 | 0.82% | |
022055 | 1.2382 | 1.2382 | 0.82% | |
022133 | 1.0613 | 1.0613 | 0.05% | |
022171 | 1.1256 | 1.1256 | 0.05% | |
022278 | 0.9666 | 0.9666 | 0.00% | |
022463 | 0.9947 | 0.9947 | 0.82% | |
100037 | 1.609 | 1.919 | 0.05% | |
100068 | 1.1119 | 1.4823 | 0.05% | |
159525 | 1.0226 | 1.0226 | 0.82% | |
159571 | 1.2292 | 1.2292 | 0.82% | |
161014 | 1.3265 | 2.0188 | 0.05% | |
161032 | 2.07 | 1.442 | 0.82% | |
506003 | 0.6544 | 0.6544 | 0.68% | |
515650 | 1.1588 | 1.1588 | 0.82% | |
516910 | 1.0663 | 1.0663 | 0.82% | |
517100 | 0.8111 | 0.8111 | 0.82% | |
519035 | 1.6999 | 7.6614 | 0.68% | |
561160 | 0.5455 | 0.5455 | 0.82% | |
000141 | 1.0048 | 1.4343 | 0.05% | |
000191 | 1.2997 | 1.5902 | 0.05% | |
000471 | 2.269 | 2.769 | 0.82% | |
000517 | 1.1723 | 1.3733 | 0.05% | |
000841 | 1.723 | 1.814 | 0.68% | |
002483 | 1.353 | 1.453 | 0.05% | |
003494 | 2.4093 | 2.7143 | 0.68% | |
004978 | 1.0788 | 1.3381 | 0.05% | |
005354 | 1.0993 | 1.1693 | 0.68% | |
005549 | 0.7977 | 0.7977 | 0.68% | |
006410 | 1.0754 | 1.1914 | 0.05% | |
007618 | 1.0725 | 1.1825 | 0.05% | |
007809 | 1.6482 | 1.6482 | 0.82% | |
008368 | 0.1507 | 0.1553 | 0.00% | |
008682 | 1.012 | 1.419 | 0.82% | |
008835 | 1.0864 | 1.0864 | 0.68% | |
009504 | 1.3251 | 1.3251 | 0.77% | |
010029 | 1.1595 | 1.1595 | 0.68% | |
010644 | 0.6367 | 0.6367 | 0.00% | |
011117 | 1.6366 | 1.6366 | 0.68% | |
011127 | 1.1151 | 1.4058 | 0.68% | |
011131 | 0.926 | 1.086 | 0.68% | |
011160 | 0.8885 | 0.8885 | 0.68% | |
011164 | 0.9014 | 0.9014 | 0.68% | |
011309 | 2.186 | 2.186 | 0.68% | |
011499 | 0.7632 | 0.7632 | 0.82% | |
011636 | 0.7285 | 0.7285 | 0.68% | |
012274 | 1.0384 | 1.1089 | 0.05% | |
012579 | 1.0033 | 1.0033 | 0.68% | |
012638 | 0.755 | 0.755 | 0.00% | |
012828 | 0.9659 | 0.9659 | 0.68% | |
013276 | 1.15 | 1.15 | 0.82% | |
013313 | 0.7065 | 0.7065 | 0.82% | |
013314 | 0.7042 | 0.7042 | 0.82% | |
013932 | 0.7463 | 0.7463 | 0.77% | |
014034 | 0.9945 | 0.9945 | 0.00% | |
014058 | 0.7048 | 0.7048 | 0.68% | |
014059 | 1.0712 | 1.0712 | 0.05% | |
014181 | 1.6328 | 1.6328 | 0.68% | |
015315 | 1.0583 | 1.0783 | 0.05% | |
015757 | 1.0291 | 1.0291 | 0.00% | |
015876 | 1.0712 | 1.0712 | 0.82% | |
015889 | 0.9393 | 0.9393 | 0.82% | |
016585 | 1.047 | 1.065 | 0.05% | |
016586 | 1.0408 | 1.0588 | 0.05% | |
016590 | 0.788 | 0.788 | 0.68% | |
016646 | 1.0048 | 1.0048 | 0.68% | |
018176 | 1.5 | 1.5 | 0.68% | |
018393 | 1.049 | 1.049 | 0.05% | |
018980 | 1.711 | 1.711 | 0.05% | |
019179 | 1.0428 | 1.0428 | 0.05% | |
019261 | 1.1901 | 1.2186 | 0.77% | |
019362 | 1.2342 | 1.2342 | 0.68% | |
019596 | 1.1097 | 1.1127 | 0.77% | |
020068 | 1.1006 | 1.1006 | 0.05% | |
020108 | 1.2196 | 1.2196 | 0.77% | |
020274 | 1.0638 | 1.0638 | 0.82% | |
020402 | 1.0285 | 1.0285 | 0.05% | |
020811 | 1.0203 | 1.0203 | 0.05% | |
021210 | 1.125 | 1.125 | 0.82% | |
021244 | 1.0111 | 1.0111 | 0.77% | |
021246 | 1.1601 | 1.1601 | 0.82% | |
021259 | 1.042 | 1.042 | 0.05% | |
022143 | 1.0912 | 1.0912 | 0.05% | |
022206 | 2.7162 | 2.7162 | 0.68% | |
100026 | 1.4541 | 4.2496 | 0.68% | |
100039 | 3.469 | 3.519 | 0.68% | |
100050 | 1.2969 | 1.337 | 0.00% | |
100056 | 1.782 | 2.377 | 0.68% | |
161010 | 1.2288 | 2.0273 | 0.05% | |
161025 | 0.929 | 1.657 | 0.82% | |
161029 | 1.534 | 1.62 | 0.82% | |
161030 | 0.904 | 0.637 | 0.82% | |
161031 | 0.963 | 0.778 | 0.82% | |
161038 | 1.1625 | 1.1625 | 0.68% | |
515150 | 1.3072 | 1.3072 | 0.82% | |
588380 | 0.5987 | 0.5987 | 0.82% | |
017222 | 0.7356 | 0.7356 | 0.82% | |
021281 | 0.9964 | 0.9964 | 0.82% | |
021255 | 1.1028 | 1.1028 | 0.82% | |
000843 | 1.677 | 1.765 | 0.68% | |
001349 | 0.567 | 0.567 | 0.68% | |
001641 | 1.177 | 1.177 | 0.68% | |
004183 | 2.053 | 2.053 | 0.68% | |
004675 | 1.3428 | 1.3428 | 0.68% | |
004747 | 1.4503 | 1.5013 | 0.68% | |
005472 | 1.8547 | 1.8547 | 0.68% | |
005707 | 1.0113 | 1.0113 | 0.82% | |
005739 | 1.5859 | 1.5859 | 0.68% | |
007139 | 1.4152 | 1.4152 | 0.68% | |
007140 | 0.1803 | 0.1859 | 0.00% | |
007191 | 2.0305 | 2.1105 | 0.82% | |
007810 | 1.6158 | 1.6158 | 0.82% | |
007949 | 1.1242 | 1.1602 | 0.05% | |
009334 | 1.0995 | 1.3695 | 0.68% | |
009693 | 1.2009 | 1.2009 | 0.68% | |
009758 | 1.863 | 1.863 | 0.05% | |
009783 | 0.7718 | 0.7718 | 0.68% | |
009914 | 0.7669 | 0.7669 | 0.68% | |
010645 | 0.0885 | 0.0885 | 0.00% | |
010662 | 0.8089 | 0.8089 | 0.68% | |
011100 | 0.6631 | 0.6631 | 0.68% | |
011113 | 1.3777 | 1.3777 | 0.68% | |
011126 | 2.2228 | 2.2228 | 0.82% | |
011567 | 1.6056 | 1.6056 | 0.68% | |
011922 | 0.6846 | 0.6846 | 0.68% | |
012255 | 0.7026 | 0.7026 | 0.68% | |
012270 | 1.0745 | 1.0745 | 0.68% | |
012275 | 0.9005 | 0.9005 | 0.82% | |
012276 | 0.8885 | 0.8885 | 0.82% | |
012374 | 0.6336 | 0.6336 | 0.68% | |
012639 | 0.7455 | 0.7455 | 0.00% | |
012747 | 0.9837 | 0.9837 | 0.05% | |
012801 | 0.7714 | 0.7714 | 0.82% | |
013048 | 0.838 | 0.838 | 0.82% | |
013663 | 1.0983 | 1.0983 | 0.05% | |
013795 | 0.8678 | 0.8678 | 0.00% | |
014060 | 1.066 | 1.066 | 0.05% | |
014164 | 1.0737 | 1.0737 | 0.68% | |
014347 | 0.7505 | 0.7505 | 0.68% | |
014427 | 1.0699 | 1.0699 | 0.68% | |
014776 | 0.8886 | 0.8886 | 0.82% | |
014930 | 2.806 | 2.806 | 0.82% | |
015539 | 1.0341 | 1.0341 | 0.05% | |
015686 | 2.047 | 2.047 | 0.82% | |
015879 | 0.7201 | 0.7201 | 0.77% | |
016633 | 0.9187 | 0.9187 | 0.77% | |
016888 | 0.9809 | 0.9809 | 0.77% | |
018267 | 1.108 | 1.111 | 0.77% | |
018318 | 0.9943 | 0.9943 | 0.00% | |
018394 | 1.0427 | 1.0427 | 0.05% | |
018749 | 1.0419 | 1.0419 | 0.05% | |
019054 | 1.0677 | 1.0677 | 0.68% | |
019178 | 1.0455 | 1.0455 | 0.05% | |
019342 | 1.0994 | 1.0994 | 0.68% | |
019562 | 1.0465 | 1.0465 | 0.82% | |
019709 | 1.081 | 1.1138 | 0.00% | |
019898 | 0.8324 | 0.8324 | 0.82% | |
019916 | 1.0701 | 1.0701 | 0.82% | |
020066 | 1.1087 | 1.1087 | 0.05% | |
020110 | 0.8986 | 0.8986 | 0.77% | |
020401 | 1.0305 | 1.0305 | 0.05% | |
020652 | 1.0689 | 1.0689 | 0.05% | |
020668 | 1.2792 | 1.2792 | 0.82% | |
020812 | 1.0182 | 1.0182 | 0.05% | |
021451 | 1.0659 | 1.0659 | 0.68% | |
021549 | 1.0179 | 1.0179 | 0.05% | |
021642 | 0.9892 | 0.9892 | 0.68% | |
022052 | 0.7063 | 0.7063 | 0.82% | |
022175 | 1.3041 | 1.3041 | 0.05% | |
022464 | 0.9947 | 0.9947 | 0.82% | |
022645 | 2.4765 | 2.4765 | 0.68% | |
100038 | 1.579 | 2.165 | 0.82% | |
100053 | 1.63 | 1.63 | 0.82% | |
100055 | 2.5408 | 2.5408 | 0.00% | |
100072 | 1.7996 | 1.9936 | 0.05% | |
159528 | 1.0993 | 1.0993 | 0.82% | |
159629 | 2.5374 | 0.8934 | 0.82% | |
159713 | 0.7885 | 0.7885 | 0.82% | |
159748 | 0.5628 | 0.5628 | 0.82% | |
159766 | 0.7154 | 0.7154 | 0.82% | |
159887 | 1.135 | 1.135 | 0.82% | |
159974 | 1.645 | 1.645 | 0.82% | |
161026 | 1.054 | 1.361 | 0.82% | |
161035 | 1.116 | 1.305 | 0.82% | |
161040 | 1.1373 | 1.1373 | 0.68% | |
501216 | 0.7552 | 0.7552 | 0.77% | |
515250 | 0.9751 | 0.9751 | 0.82% | |
515850 | 1.4918 | 1.4918 | 0.82% | |
516120 | 0.6581 | 0.6581 | 0.82% | |
561100 | 0.8721 | 0.8721 | 0.82% | |
561120 | 1.1756 | 1.1756 | 0.82% | |
021254 | 1.104 | 1.104 | 0.82% | |
000139 | 1.0068 | 1.4683 | 0.05% | |
001345 | 1.707 | 1.801 | 0.68% | |
002340 | 2.7237 | 2.7237 | 0.68% | |
002899 | 1.016 | 1.246 | 0.05% | |
004674 | 1.521 | 1.521 | 0.68% | |
005075 | 1.5136 | 1.5136 | 0.68% | |
005176 | 2.3969 | 2.3969 | 0.68% | |
005369 | 1.0504 | 1.2879 | 0.05% | |
005840 | 2.241 | 2.241 | 0.68% | |
005841 | 1.0295 | 1.2775 | 0.05% | |
006409 | 1.0857 | 1.2017 | 0.05% | |
006748 | 2.0781 | 2.1601 | 0.82% | |
006796 | 1.6292 | 1.6292 | 0.68% | |
007016 | 1.5504 | 1.9304 | 0.68% | |
007345 | 1.1832 | 1.1832 | 0.68% | |
007762 | 1.295 | 1.295 | 0.05% | |
008372 | 1.3858 | 1.3858 | 0.68% | |
008975 | 1.2384 | 1.2384 | 0.82% | |
009289 | 1.0702 | 1.1542 | 0.05% | |
009863 | 0.4737 | 0.4737 | 0.82% | |
010400 | 0.7454 | 0.7454 | 0.68% | |
011037 | 0.7467 | 0.7467 | 0.68% | |
011125 | 2.294 | 2.294 | 0.82% | |
011151 | 2.973 | 2.973 | 0.68% | |
011161 | 0.8691 | 0.8691 | 0.68% | |
011213 | 0.6971 | 0.6971 | 0.68% | |
011306 | 2.076 | 2.076 | 0.68% | |
011308 | 1.4981 | 1.4981 | 0.68% | |
011641 | 1.0432 | 1.1099 | 0.05% | |
011830 | 1.1281 | 1.1281 | 0.68% | |
012062 | 1.0486 | 1.0486 | 0.00% | |
012147 | 0.7682 | 0.7682 | 0.68% | |
012802 | 0.7691 | 0.7691 | 0.82% | |
012829 | 0.9468 | 0.9468 | 0.68% | |
013525 | 1.0438 | 1.0438 | 0.68% | |
013664 | 1.0918 | 1.0918 | 0.05% | |
013794 | 0.7768 | 0.7768 | 0.00% | |
014171 | 1.1561 | 1.1561 | 0.68% | |
014401 | 0.9636 | 0.9636 | 0.68% | |
014671 | 1.0918 | 1.0918 | 0.05% | |
014683 | 0.9838 | 0.9838 | 0.00% | |
014798 | 0.8022 | 0.8022 | 0.68% | |
014931 | 2.124 | 2.397 | 0.68% | |
015849 | 1.6151 | 1.6151 | 0.68% | |
015890 | 0.9264 | 0.9264 | 0.82% | |
016313 | 2.652 | 2.652 | 0.68% | |
016599 | 1.317 | 1.317 | 0.68% | |
016634 | 0.915 | 0.915 | 0.77% | |
016645 | 1.0131 | 1.0131 | 0.68% | |
017038 | 1.0301 | 1.0301 | 0.82% | |
017522 | 1.2769 | 1.2769 | 0.82% | |
017710 | 1.0659 | 1.0659 | 0.05% | |
018039 | 0.9207 | 0.9207 | 0.68% | |
018209 | 2.3753 | 2.3753 | 0.68% | |
018270 | 0.9662 | 0.9662 | 0.00% | |
018627 | 1.0212 | 1.0212 | 0.68% | |
019260 | 1.193 | 1.2215 | 0.77% | |
019370 | 1.0907 | 1.0907 | 0.68% | |
019534 | 1.102 | 1.102 | 0.05% | |
019636 | 2.686 | 2.686 | 0.68% | |
019917 | 1.0648 | 1.0648 | 0.82% | |
019960 | 1.0514 | 1.0514 | 0.68% | |
020353 | 1.0863 | 1.0863 | 0.68% | |
021243 | 1.0114 | 1.0114 | 0.77% | |
021245 | 1.161 | 1.161 | 0.82% | |
021328 | 1.1042 | 1.1042 | 0.82% | |
021605 | 0.7819 | 0.7819 | 0.82% | |
021649 | 1.7581 | 1.7581 | 0.68% | |
021754 | 1.113 | 1.113 | 0.05% | |
022053 | 2.0772 | 2.1592 | 0.82% | |
022087 | 1.629 | 1.629 | 0.82% | |
022167 | 0.9889 | 0.9889 | 0.68% | |
022374 | 1.0841 | 1.0841 | 0.00% | |
022503 | 1.2968 | 1.2968 | 0.00% | |
100018 | 1.3592 | 2.8462 | 0.05% | |
100058 | 1.213 | 1.728 | 0.05% | |
100060 | 2.182 | 2.833 | 0.68% | |
100061 | 2.293 | 2.828 | 0.00% | |
159676 | 0.9408 | 0.9408 | 0.82% | |
161033 | 1.768 | 1.768 | 0.82% | |
510210 | 0.82 | 1.703 | 0.82% | |
512710 | 0.6538 | 1.3076 | 0.82% | |
515750 | 1.3531 | 1.3531 | 0.82% | |
516750 | 0.6788 | 0.6788 | 0.82% | |
561180 | 1.0693 | 1.0693 | 0.82% | |
000469 | 1.1125 | 1.5025 | 0.05% | |
000513 | 2.853 | 2.853 | 0.82% | |
000516 | 1.2089 | 1.4109 | 0.05% | |
000634 | 0.954 | 2.477 | 0.68% | |
001371 | 0.948 | 1.555 | 0.68% | |
004604 | 2.3937 | 2.3937 | 0.68% | |
004737 | 1.5145 | 1.5655 | 0.68% | |
005078 | 1.3043 | 1.3443 | 0.05% | |
005171 | 1.0923 | 1.3048 | 0.05% | |
005368 | 1.1408 | 1.4347 | 0.68% | |
005517 | 0.9528 | 0.9528 | 0.68% | |
005920 | 1.1098 | 1.2258 | 0.05% | |
006022 | 1.6453 | 1.6453 | 0.68% | |
006134 | 1.0677 | 1.2367 | 0.05% | |
006218 | 1.5326 | 1.5326 | 0.68% | |
007991 | 1.0228 | 1.1258 | 0.05% | |
008749 | 1.0383 | 1.0383 | 0.82% | |
009108 | 1.286 | 1.286 | 0.00% | |
009290 | 1.1786 | 1.1786 | 0.05% | |
009782 | 0.7884 | 0.7884 | 0.68% | |
010436 | 1.0489 | 1.1259 | 0.05% | |
010549 | 0.7991 | 0.7991 | 0.68% | |
011165 | 0.8814 | 0.8814 | 0.68% | |
012373 | 0.646 | 0.646 | 0.68% | |
012576 | 1.0273 | 1.0273 | 0.68% | |
012746 | 0.9891 | 0.9891 | 0.05% | |
012824 | 1.097 | 1.097 | 0.05% | |
013047 | 1.5294 | 1.5294 | 0.68% | |
013286 | 1.619 | 1.619 | 0.82% | |
014172 | 0.958 | 0.958 | 0.82% | |
014402 | 0.9549 | 0.9549 | 0.68% | |
014407 | 0.9842 | 0.9842 | 0.82% | |
014664 | 1.0151 | 1.0151 | 0.68% | |
014682 | 0.9951 | 0.9951 | 0.00% | |
014794 | 0.8787 | 0.8787 | 0.68% | |
015691 | 0.7316 | 0.7316 | 0.68% | |
015891 | 0.9943 | 0.9943 | 0.82% | |
016887 | 0.9839 | 0.9839 | 0.77% | |
017630 | 0.9012 | 0.9012 | 0.68% | |
017711 | 1.0628 | 1.0628 | 0.05% | |
017828 | 0.9532 | 0.9532 | 0.68% | |
018403 | 1.0483 | 1.0483 | 0.05% | |
019148 | 1.0745 | 1.0745 | 0.68% | |
019518 | 1.2928 | 1.3328 | 0.00% | |
019802 | 1.1861 | 1.1861 | 0.05% | |
019942 | 1.1116 | 1.1116 | 0.82% | |
020109 | 1.2173 | 1.2173 | 0.77% | |
020489 | 1.124 | 1.124 | 0.05% | |
020519 | 1.0112 | 1.0142 | 0.05% | |
021413 | 1.0705 | 1.0705 | 0.05% | |
021450 | 1.0689 | 1.0689 | 0.68% | |
021832 | 0.9607 | 0.9607 | 0.82% | |
021833 | 0.9604 | 0.9604 | 0.82% | |
021934 | 1.3108 | 1.3108 | 0.82% | |
022050 | 0.7713 | 0.7713 | 0.82% | |
022054 | 1.648 | 1.648 | 0.82% | |
022077 | 0.9003 | 0.9003 | 0.82% | |
022170 | 1.0631 | 1.0631 | 0.00% | |
022184 | 2.548 | 2.548 | 0.00% | |
022229 | 1.5363 | 1.5363 | 0.05% | |
100020 | 1.4022 | 5.1685 | 0.68% | |
100035 | 1.722 | 2.037 | 0.05% | |
100066 | 1.1143 | 1.5371 | 0.05% | |
100073 | 1.7085 | 1.8835 | 0.05% | |
159350 | 1.206 | 1.206 | 0.82% | |
159825 | 0.6952 | 0.6952 | 0.82% | |
161027 | 1.158 | 0.673 | 0.82% | |
161036 | 0.6806 | 0.6806 | 0.82% | |
161037 | 1.7057 | 1.7057 | 0.82% | |
516640 | 0.7459 | 0.7459 | 0.82% | |
519915 | 2.237 | 2.237 | 0.68% | |
561130 | 0.8108 | 0.8108 | 0.82% | |
013989 | 1.0329 | 1.0329 | 0.68% | |
021280 | 0.9986 | 0.9986 | 0.82% | |
013990 | 1.0181 | 1.0181 | 0.68% | |
017223 | 0.7327 | 0.7327 | 0.82% |
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 | 1,178,530.24 | 109.45 |
3 | 现金 | 10,737.79 | 01.00 |
4 | 其他资产 | 16,165.20 | 01.50 |
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 | 240011 | 24附息国债11 | 935.00(万张) | 95,197.71(万元) | 8.84(%) |
2 | 2128019 | 21中国银行永续债01 | 540.00(万张) | 56,336.71(万元) | 5.23(%) |
3 | 200203 | 20国开03 | 430.00(万张) | 44,199.12(万元) | 4.10(%) |
4 | 092203005 | 22进出口行二级资本债01 | 370.00(万张) | 39,397.36(万元) | 3.66(%) |
5 | 210316 | 21进出16 | 340.00(万张) | 35,081.81(万元) | 3.26(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<1000 | 1.0% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.3% |
1年≤X<3年 | 0.15% |
3年≤X | 0.0% |
持有年限 | 费率 |
0≤X<1 | 1.4% |
11.12% | |
2≤X<3 | 0.84% |
3≤X<4 | 0.56% |
4≤X<5 | 0.28% |
5≤X | 0.0% |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2024-01-30 | 2024-02-01 | 0.04 |
2 | 2023-03-13 | 2023-03-15 | 0.002 |
3 | 2022-12-29 | 2023-01-03 | 0.054 |
4 | 2022-02-24 | 2022-02-28 | 0.04 |
5 | 2021-03-11 | 2021-03-15 | 0.008 |
6 | 2020-12-11 | 2020-12-15 | 0.05 |
7 | 2020-02-25 | 2020-02-27 | 0.05 |
8 | 2019-02-20 | 2019-02-22 | 0.031 |
9 | 2018-01-23 | 2018-01-25 | 0.034 |
10 | 2016-12-09 | 2016-12-13 | 0.065 |
11 | 2016-01-26 | 2016-01-28 | 0.11 |
12 | 2015-01-15 | 2015-01-19 | 0.065 |
13 | 2014-10-21 | 2014-10-23 | 0.015 |
14 | 2014-07-15 | 2014-07-17 | 0.015 |
15 | 2014-04-16 | 2014-04-18 | 0.011 |
16 | 2013-10-18 | 2013-10-22 | 0.015 |
17 | 2013-07-10 | 2013-07-12 | 0.012 |
18 | 2013-04-12 | 2013-04-16 | 0.02 |
19 | 2013-01-16 | 2013-01-18 | 0.025 |
20 | 2012-10-17 | 2012-10-19 | 0.015 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.63% | 3.77% | 3.22% | 4.19% | 7.5% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.71% | 1.81% | 1.29% | 3.22% | 3.77% | 9.97% | 22.81% | 355.93% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.04 | 0.02 | 0.02 |
夏普比率 | 133.36 | 76.59 | 151.58 |
特雷诺指数 | 0.08 | 0.17 | 0.36 |
詹森指数 | 0.02 | 0.01 | 0.03 |
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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