基金公司富国基金管理有限公司 基金经理郭子琨 申购费率0.08% 基金规模2.27亿 (2022-06-30) |
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基金代码100050 | 基金经理郭子琨 | 最新份额435,788.12万份 (2022-06-30) |
基金类型债券型,QDII型 | 基金公司富国基金管理有限公司 | 最新规模2.27亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2010-10-20 | 托管行中国工商银行股份有限公司 |
首募规模8.28亿 | 托管费0.1% |
本基金主要投资于全球债券市场,通过积极主动的资产管理,在严格控制信用、利率和流动性风险的前提下,通过积极和深入的研究力争为投资者创造较高的当期收益和长期资产增值。
本基金投资于境内境外市场。
针对境外投资,本基金可投资于下列金融产品或工具:在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(含交易型开放式指数基金ETF);已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品。
针对境内投资,本基金可投资于国内债券(国债、央行票据、地方政府债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、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、国债期货;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)。
本基金可以进行境外证券借贷交易、境外正回购交易、逆回购交易。有关证券借贷交易的内容以专门签署的三方或多方协议约定为准。
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、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对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;其中,人民币基金份额的现金分红币种为人民币,美元基金份额的现金分红币种为美元;不同类别份额红利再投资适用的净值为该类别基金份额的净值。
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人民币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人民币基金份额面值;而对于美元基金份额,由于汇率因素影响,收益分配后美元基金份额净值可能低于对应的美元基金份额面值。
3、本基金同一类别内每一基金份额享有同等分配权,由于本基金各类基金份额在计价币种或费用收取上的不同,其对应的可分配收益可能有所不同。
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,且在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。
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。本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-2 | 1.2938 | 1.3729 | 0.22% |
2025-4-1 | 1.291 | 1.3701 | 0.18% |
2025-3-31 | 1.2887 | 1.3678 | 0.26% |
2025-3-28 | 1.2853 | 1.3644 | 0.50% |
2025-3-27 | 1.2789 | 1.358 | 0.04% |
2025-3-26 | 1.2784 | 1.3575 | -0.20% |
2025-3-25 | 1.281 | 1.3601 | 0.13% |
2025-3-24 | 1.2794 | 1.3585 | -0.35% |
2025-3-21 | 1.2839 | 1.363 | -0.02% |
2025-3-20 | 1.2841 | 1.3632 | 0.12% |
2025-3-19 | 1.2825 | 1.3616 | 0.24% |
2025-3-18 | 1.2794 | 1.3585 | 0.10% |
2025-3-17 | 1.2781 | 1.3572 | 0.02% |
2025-3-14 | 1.2778 | 1.3569 | -0.20% |
2025-3-13 | 1.2804 | 1.3595 | 0.22% |
2025-3-12 | 1.2776 | 1.3567 | -0.18% |
2025-3-11 | 1.2799 | 1.359 | -0.33% |
2025-3-10 | 1.2841 | 1.3632 | 0.52% |
2025-3-7 | 1.2774 | 1.3565 | -0.10% |
2025-3-6 | 1.2787 | 1.3578 | -0.02% |
郭子琨先生:硕士研究生。自2015年08月至2016年10月任中国工商银行股份有限公司金融市场部外汇货币市场业务处交易员;2016年10月至2019年09月任中国工商银行股份有限公司金融市场部香港外汇资金交易中心自营交易员;2019年10月至2022年05月任中国工商银行股份有限公司金融市场部债券投资经理;自2022年6月加入富国基金管理有限公司,2022年08月起任富国全球债券证券投资基金(QDII)、富国亚洲收益债券型证券投资基金(QDII)基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国亚洲收益债券(QDII)美元现汇 | 债券型,QDII型 | 2022-08-15 至 今 | 2.6 | 4.64% | -1.94% |
富国全球债券(QDII)人民币A | 债券型,QDII型 | 2022-08-15 至 今 | 2.6 | 10.41% | -1.94% |
富国全球债券(QDII)人民币C | 债券型,QDII型 | 2023-10-10 至 今 | 1.5 | 3.51% | -1.43% |
富国全球债券(QDII)人民币E | 债券型,QDII型 | 2024-11-04 至 今 | 0.4 | -- | -- |
富国全球债券(QDII)美元现汇 | 债券型,QDII型 | 2022-08-15 至 今 | 2.6 | 4.80% | -1.94% |
富国亚洲收益债券(QDII)人民币A | 债券型,QDII型 | 2022-08-15 至 今 | 2.6 | 10.21% | -1.94% |
富国亚洲收益债券(QDII)人民币C | 债券型,QDII型 | 2023-10-17 至 今 | 1.5 | 0.11% | -1.34% |
富国亚洲收益债券(QDII)人民币E | 债券型,QDII型 | 2024-10-29 至 今 | 0.4 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郭子琨 | 2022-08-15 至 今 | 2年-5个月零23天 | 10.41 | -1.94 |
沈博文 | 2018-07-11 至 2022-08-19 | 4年1个月零8天 | 12.11 | 14.69 |
王乐乐 | 2016-10-17 至 2018-07-11 | 1年-4个月零24天 | 0.56 | 16.23 |
陈曙亮 | 2014-04-25 至 2016-10-19 | 2年5个月零24天 | 9.45 | 6.55 |
李军 | 2012-11-16 至 2014-04-25 | 1年5个月零9天 | -3.56 | 11.48 |
张峰 | 2011-04-12 至 2012-12-18 | 1年8个月零6天 | 0.60 | -10.86 |
林如惠 | 2010-09-10 至 2011-05-19 | 0年8个月零9天 | 1.10 | 1.00 |
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 |
---|---|---|---|---|
020811 | 1.0361 | 1.0361 | 0.07% | |
020931 | 1.1036 | 1.1036 | 0.07% | |
021642 | 0.9734 | 0.9734 | 0.12% | |
022463 | 0.9741 | 0.9741 | 0.03% | |
159676 | 0.9166 | 0.9166 | 0.03% | |
022952 | 0.7691 | 0.7691 | 0.03% | |
023056 | 0.9389 | 0.9389 | 0.03% | |
009092 | 1.6036 | 1.6036 | 0.12% | |
004902 | 1.2809 | 1.3389 | 0.07% | |
005078 | 1.329 | 1.369 | 0.07% | |
501216 | 0.7443 | 0.7443 | 0.00% | |
159974 | 1.5643 | 1.5643 | 0.03% | |
161026 | 0.999 | 1.323 | 0.03% | |
161028 | 0.814 | 1.192 | 0.03% | |
007345 | 1.1822 | 1.1822 | 0.12% | |
100029 | 0.8789 | 2.9449 | 0.12% | |
100035 | 1.948 | 2.263 | 0.07% | |
100051 | 1.969 | 1.969 | 0.07% | |
100055 | 2.6802 | 2.6802 | 0.36% | |
100068 | 1.115 | 1.4964 | 0.07% | |
007139 | 1.5658 | 1.5658 | 0.12% | |
007191 | 1.8075 | 2.091 | 0.03% | |
007198 | 1.0624 | 1.2134 | 0.07% | |
013276 | 1.03 | 1.03 | 0.03% | |
013291 | 1.55 | 1.78 | 0.03% | |
013332 | 1.972 | 2.209 | 0.03% | |
159583 | 1.1394 | 1.1394 | 0.03% | |
016646 | 1.0369 | 1.0369 | 0.12% | |
017222 | 0.6822 | 0.6822 | 0.03% | |
017227 | 1.3581 | 1.3581 | 0.03% | |
018972 | 0.9969 | 0.9969 | 0.03% | |
018980 | 1.935 | 1.935 | 0.07% | |
019148 | 1.0847 | 1.0847 | 0.12% | |
017829 | 1.0227 | 1.0227 | 0.12% | |
018175 | 1.1203 | 1.1203 | 0.12% | |
018209 | 2.7006 | 2.7006 | 0.12% | |
018267 | 1.145 | 1.148 | 0.00% | |
018403 | 1.085 | 1.085 | 0.07% | |
019361 | 1.4044 | 1.4044 | 0.12% | |
019561 | 1.0422 | 1.0422 | 0.03% | |
019636 | 2.635 | 2.635 | 0.12% | |
019941 | 1.1742 | 1.1742 | 0.03% | |
019960 | 1.0637 | 1.0637 | 0.12% | |
020066 | 1.1173 | 1.1173 | 0.07% | |
022052 | 0.6672 | 0.6672 | 0.03% | |
022077 | 0.9618 | 0.9618 | 0.03% | |
022133 | 1.0606 | 1.0766 | 0.07% | |
022159 | 1.2805 | 1.2805 | 0.07% | |
022170 | 1.3597 | 1.3597 | 0.36% | |
022278 | 0.9823 | 0.9823 | 0.00% | |
022357 | 1.0359 | 1.0359 | 0.07% | |
021221 | 1.0714 | 1.1224 | 0.07% | |
021254 | 1.0978 | 1.0978 | 0.03% | |
021452 | 1.2321 | 1.2321 | 0.07% | |
015689 | 0.6734 | 0.6734 | 0.12% | |
015877 | 1.0928 | 1.0928 | 0.03% | |
006804 | 1.1747 | 1.1947 | 0.07% | |
009334 | 1.1085 | 1.3785 | 0.12% | |
010436 | 1.0765 | 1.1535 | 0.07% | |
161038 | 1.1634 | 1.1634 | 0.12% | |
005354 | 1.3287 | 1.3987 | 0.12% | |
005357 | 1.301 | 1.301 | 0.12% | |
010860 | 1.028 | 1.118 | 0.07% | |
011125 | 2.373 | 2.373 | 0.03% | |
011126 | 2.2122 | 2.2122 | 0.03% | |
011131 | 1.119 | 1.279 | 0.12% | |
000469 | 1.0949 | 1.5139 | 0.07% | |
003494 | 2.4265 | 2.7315 | 0.12% | |
513950 | 1.245 | 1.3207 | 0.36% | |
006218 | 1.6232 | 1.6232 | 0.12% | |
005383 | 1.2349 | 1.3349 | 0.07% | |
005473 | 1.8237 | 1.8237 | 0.12% | |
004605 | 2.6447 | 2.6447 | 0.12% | |
007787 | 1.2675 | 1.2675 | 0.03% | |
014674 | 0.9535 | 0.9535 | 0.03% | |
014721 | 1.0236 | 1.0892 | 0.07% | |
014776 | 0.9084 | 0.9084 | 0.03% | |
014777 | 0.9027 | 0.9027 | 0.03% | |
013990 | 1.0183 | 1.0183 | 0.12% | |
014059 | 1.0802 | 1.0802 | 0.07% | |
008682 | 0.952 | 1.419 | 0.03% | |
011921 | 0.7246 | 0.7246 | 0.12% | |
011922 | 0.7144 | 0.7144 | 0.12% | |
012255 | 0.7592 | 0.7592 | 0.12% | |
012274 | 1.0373 | 1.1298 | 0.07% | |
012802 | 0.7547 | 0.7547 | 0.03% | |
013025 | 2.334 | 2.334 | 0.12% | |
011566 | 2.047 | 2.047 | 0.12% | |
011635 | 0.8624 | 0.8624 | 0.12% | |
515850 | 1.3308 | 1.3308 | 0.03% | |
516750 | 0.642 | 0.642 | 0.03% | |
021548 | 1.0302 | 1.0302 | 0.07% | |
022464 | 0.9734 | 0.9734 | 0.03% | |
159713 | 0.794 | 0.794 | 0.03% | |
100026 | 1.4167 | 4.2122 | 0.12% | |
100073 | 1.7298 | 1.9048 | 0.07% | |
005840 | 2.2892 | 2.2892 | 0.12% | |
005920 | 1.1273 | 1.2433 | 0.07% | |
159525 | 1.0496 | 1.0496 | 0.03% | |
159629 | 2.55 | 0.8978 | 0.03% | |
016590 | 0.8021 | 0.8021 | 0.12% | |
017042 | 0.8257 | 0.8257 | 0.12% | |
017223 | 0.6791 | 0.6791 | 0.03% | |
016313 | 2.596 | 2.596 | 0.12% | |
013663 | 1.1069 | 1.1069 | 0.07% | |
013664 | 1.0995 | 1.0995 | 0.07% | |
018965 | 1.296 | 1.296 | 0.07% | |
019055 | 1.1352 | 1.1352 | 0.12% | |
020273 | 1.0225 | 1.0225 | 0.03% | |
020274 | 1.0199 | 1.0199 | 0.03% | |
020513 | 1.2017 | 1.2017 | 0.03% | |
018134 | 0.852 | 0.852 | 0.00% | |
019191 | 1.1171 | 1.1881 | 0.07% | |
019343 | 1.0915 | 1.0915 | 0.12% | |
019347 | 1.4775 | 1.4775 | 0.12% | |
019917 | 1.3021 | 1.3021 | 0.03% | |
020068 | 1.1099 | 1.1099 | 0.07% | |
021934 | 1.2356 | 1.2356 | 0.03% | |
022055 | 1.2488 | 1.2488 | 0.03% | |
022085 | 1.0645 | 1.0645 | 0.03% | |
561180 | 1.0629 | 1.0629 | 0.03% | |
022171 | 1.1564 | 1.1564 | 0.07% | |
021245 | 1.1518 | 1.1518 | 0.03% | |
021329 | 1.0991 | 1.0991 | 0.03% | |
015849 | 1.935 | 1.935 | 0.12% | |
015879 | 0.6948 | 0.6948 | 0.00% | |
001641 | 1.161 | 1.161 | 0.12% | |
006683 | 1.0057 | 1.1762 | 0.07% | |
010515 | 1.1455 | 1.1455 | 0.12% | |
010525 | 1.1262 | 1.1262 | 0.12% | |
010644 | 0.7888 | 0.7888 | 0.36% | |
010662 | 0.8442 | 0.8442 | 0.12% | |
161032 | 1.826 | 1.272 | 0.03% | |
161036 | 0.6956 | 0.6956 | 0.03% | |
161037 | 1.7667 | 1.7667 | 0.03% | |
161040 | 1.1662 | 1.1662 | 0.12% | |
011047 | 0.7845 | 0.7845 | 0.12% | |
011160 | 1.0123 | 1.0123 | 0.12% | |
011164 | 0.9382 | 0.9382 | 0.12% | |
009863 | 0.4759 | 0.4759 | 0.03% | |
009892 | 0.9756 | 0.9756 | 0.12% | |
506003 | 0.7677 | 0.7677 | 0.12% | |
513870 | 1.3374 | 1.3374 | 0.36% | |
002898 | 1.006 | 1.278 | 0.07% | |
002908 | 1.341 | 1.341 | 0.12% | |
006134 | 1.0781 | 1.2551 | 0.07% | |
005517 | 0.9301 | 0.9301 | 0.12% | |
000029 | 2.384 | 2.579 | 0.12% | |
000107 | 1.297 | 1.722 | 0.07% | |
000139 | 1.0064 | 1.4759 | 0.07% | |
012477 | 0.7561 | 0.7561 | 0.12% | |
014664 | 1.0304 | 1.0304 | 0.12% | |
014060 | 1.0742 | 1.0742 | 0.07% | |
014164 | 1.0792 | 1.0792 | 0.12% | |
015539 | 1.0423 | 1.0423 | 0.07% | |
009504 | 1.5823 | 1.5823 | 0.00% | |
009505 | 1.5564 | 1.5564 | 0.00% | |
013045 | 1.3184 | 1.3184 | 0.12% | |
011565 | 2.1374 | 2.385 | 0.12% | |
011636 | 0.8427 | 0.8427 | 0.12% | |
008138 | 1.1338 | 1.1338 | 0.12% | |
021754 | 1.1316 | 1.1316 | 0.07% | |
022906 | 1.564 | 1.564 | 0.03% | |
005075 | 1.5699 | 1.5699 | 0.12% | |
008367 | 1.0697 | 1.1352 | 0.36% | |
008372 | 1.5256 | 1.5256 | 0.12% | |
161029 | 1.673 | 1.759 | 0.03% | |
007455 | 2.3365 | 2.3365 | 0.36% | |
100039 | 3.735 | 3.785 | 0.12% | |
100053 | 1.631 | 1.631 | 0.03% | |
100061 | 2.775 | 3.31 | 0.36% | |
100066 | 1.1171 | 1.5529 | 0.07% | |
005760 | 2.1879 | 2.4381 | 0.12% | |
006022 | 1.6487 | 1.6487 | 0.12% | |
008750 | 1.0436 | 1.0436 | 0.03% | |
013313 | 0.6676 | 0.6676 | 0.03% | |
013314 | 0.6652 | 0.6652 | 0.03% | |
159538 | 1.2225 | 1.2225 | 0.03% | |
016588 | 0.7782 | 0.7782 | 0.12% | |
016610 | 1.0364 | 1.0364 | 0.07% | |
017041 | 0.8362 | 0.8362 | 0.12% | |
017630 | 0.9113 | 0.9113 | 0.12% | |
017710 | 1.0654 | 1.0814 | 0.07% | |
013678 | 1.1376 | 1.1376 | 0.12% | |
013794 | 0.7787 | 0.7787 | 0.00% | |
013796 | 0.8717 | 0.8717 | 0.00% | |
013143 | 1.0065 | 1.0065 | 0.12% | |
020520 | 1.0201 | 1.0311 | 0.07% | |
018270 | 0.9802 | 0.9802 | 0.00% | |
019267 | 1.1548 | 1.1548 | 0.07% | |
019370 | 1.1928 | 1.2578 | 0.12% | |
019444 | 1.0443 | 1.0443 | 0.00% | |
019540 | 1.967 | 1.967 | 0.07% | |
019916 | 1.3114 | 1.3114 | 0.03% | |
020108 | 1.2631 | 1.2631 | 0.00% | |
020109 | 1.2598 | 1.2598 | 0.00% | |
018477 | 1.0479 | 1.0479 | 0.07% | |
022054 | 1.5704 | 1.5704 | 0.03% | |
563220 | 0.9882 | 0.9882 | 0.03% | |
022102 | 1.1348 | 1.1378 | 0.00% | |
022143 | 1.1038 | 1.1038 | 0.07% | |
022206 | 2.755 | 2.755 | 0.12% | |
022374 | 1.0693 | 1.1019 | 0.36% | |
021255 | 1.0958 | 1.0958 | 0.03% | |
021451 | 1.0086 | 1.0086 | 0.12% | |
015690 | 2.798 | 2.798 | 0.12% | |
015691 | 0.7302 | 0.7302 | 0.12% | |
015876 | 1.0989 | 1.0989 | 0.03% | |
015891 | 0.9639 | 0.9639 | 0.03% | |
006748 | 1.8527 | 2.143 | 0.03% | |
006751 | 2.2681 | 2.2681 | 0.03% | |
010029 | 1.1998 | 1.1998 | 0.12% | |
010409 | 0.9667 | 0.9667 | 0.03% | |
010625 | 0.673 | 0.673 | 0.12% | |
005176 | 2.731 | 2.731 | 0.12% | |
001985 | 2.292 | 2.572 | 0.12% | |
010859 | 1.0302 | 1.1202 | 0.07% | |
011037 | 0.7469 | 0.7469 | 0.12% | |
001508 | 2.743 | 3.743 | 0.12% | |
512040 | 0.9686 | 2.1452 | 0.03% | |
006409 | 1.0858 | 1.2168 | 0.07% | |
006410 | 1.0749 | 1.2059 | 0.07% | |
005732 | 1.9411 | 1.9411 | 0.12% | |
004747 | 1.4368 | 1.4878 | 0.12% | |
001268 | 0.77 | 0.77 | 0.12% | |
001347 | 1.714 | 1.811 | 0.12% | |
001371 | 1.149 | 1.756 | 0.12% | |
000141 | 1.0051 | 1.4416 | 0.07% | |
012577 | 1.0608 | 1.0608 | 0.12% | |
012638 | 0.788 | 0.788 | 0.00% | |
014682 | 1.0098 | 1.0098 | 0.00% | |
014795 | 0.9458 | 0.9458 | 0.12% | |
014797 | 0.9713 | 0.9713 | 0.12% | |
015231 | 1.0444 | 1.0444 | 0.00% | |
014170 | 2.0146 | 2.0146 | 0.03% | |
014173 | 0.915 | 0.915 | 0.03% | |
012270 | 1.0847 | 1.0847 | 0.12% | |
012271 | 1.0739 | 1.0739 | 0.12% | |
013035 | 1.0 | 1.0 | 0.03% | |
013048 | 0.809 | 0.809 | 0.03% | |
011641 | 1.0576 | 1.1243 | 0.07% | |
011830 | 1.1695 | 1.1695 | 0.12% | |
011831 | 1.1474 | 1.1474 | 0.12% | |
011306 | 2.237 | 2.237 | 0.12% | |
011307 | 1.5114 | 1.5114 | 0.12% | |
011498 | 0.826 | 0.826 | 0.03% | |
021549 | 1.0283 | 1.0283 | 0.07% | |
021649 | 1.9328 | 1.9328 | 0.12% | |
022676 | 0.9924 | 0.9924 | 0.03% | |
159766 | 0.6755 | 0.6755 | 0.03% | |
022953 | 1.99 | 1.99 | 0.03% | |
023055 | 0.9392 | 0.9392 | 0.03% | |
020667 | 1.2764 | 1.2764 | 0.03% | |
020668 | 1.2738 | 1.2738 | 0.03% | |
004920 | 1.0536 | 1.3526 | 0.07% | |
004183 | 2.1003 | 2.1003 | 0.12% | |
008368 | 0.149 | 0.1581 | 0.36% | |
161017 | 1.986 | 2.592 | 0.03% | |
161024 | 1.008 | 1.717 | 0.03% | |
100022 | 0.7179 | 5.6261 | 0.12% | |
100037 | 1.817 | 2.127 | 0.07% | |
100072 | 1.8247 | 2.0187 | 0.07% | |
009782 | 0.8353 | 0.8353 | 0.12% | |
007075 | 1.1919 | 1.3359 | 0.07% | |
007176 | 1.039 | 1.269 | 0.07% | |
007197 | 1.0715 | 1.2225 | 0.07% | |
013286 | 1.619 | 1.619 | 0.03% | |
014401 | 1.0902 | 1.0902 | 0.12% | |
014402 | 1.078 | 1.078 | 0.12% | |
014450 | 0.8912 | 0.8912 | 0.12% | |
016589 | 0.7665 | 0.7665 | 0.12% | |
016591 | 0.7901 | 0.7901 | 0.12% | |
016599 | 1.327 | 1.327 | 0.12% | |
016645 | 1.047 | 1.047 | 0.12% | |
016888 | 0.9484 | 0.9484 | 0.00% | |
017038 | 1.0366 | 1.0366 | 0.03% | |
017226 | 1.3644 | 1.3644 | 0.03% | |
017521 | 1.2369 | 1.2369 | 0.03% | |
017522 | 1.2311 | 1.2311 | 0.03% | |
019054 | 1.1382 | 1.1382 | 0.12% | |
019149 | 1.2122 | 1.2742 | 0.07% | |
020401 | 1.0374 | 1.0374 | 0.07% | |
020489 | 1.1331 | 1.1431 | 0.07% | |
018038 | 0.963 | 0.963 | 0.12% | |
018176 | 1.5523 | 1.5523 | 0.12% | |
019260 | 1.2622 | 1.3087 | 0.00% | |
019342 | 1.0996 | 1.0996 | 0.12% | |
019534 | 1.1109 | 1.1109 | 0.07% | |
019897 | 0.9282 | 0.9282 | 0.03% | |
020096 | 1.0864 | 1.0864 | 0.00% | |
018626 | 1.0795 | 1.0795 | 0.12% | |
561130 | 0.788 | 0.788 | 0.03% | |
588380 | 0.5633 | 0.5633 | 0.03% | |
589600 | 0.9422 | 0.9422 | 0.03% | |
022134 | 1.0628 | 1.0788 | 0.07% | |
021211 | 1.1036 | 1.1036 | 0.03% | |
021281 | 0.9184 | 0.9184 | 0.03% | |
021328 | 1.0182 | 1.0182 | 0.03% | |
021413 | 1.067 | 1.087 | 0.07% | |
021450 | 1.0136 | 1.0136 | 0.12% | |
015686 | 2.371 | 2.371 | 0.03% | |
015758 | 1.0294 | 1.0294 | 0.00% | |
006805 | 1.1526 | 1.1726 | 0.07% | |
000810 | 1.31 | 1.505 | 0.07% | |
000940 | 2.843 | 2.843 | 0.12% | |
010435 | 1.0941 | 1.1721 | 0.07% | |
010645 | 0.1099 | 0.1099 | 0.36% | |
161030 | 0.92 | 0.643 | 0.03% | |
161031 | 1.002 | 0.793 | 0.03% | |
010966 | 0.8549 | 0.8549 | 0.12% | |
011117 | 1.9205 | 1.9205 | 0.12% | |
011212 | 0.741 | 0.741 | 0.12% | |
009914 | 0.8237 | 0.8237 | 0.12% | |
000471 | 2.232 | 2.732 | 0.03% | |
511520 | 114.3501 | 1.1435 | 0.07% | |
515150 | 1.2623 | 1.2623 | 0.03% | |
002899 | 1.0048 | 1.2508 | 0.07% | |
005369 | 1.0631 | 1.3006 | 0.07% | |
005609 | 1.3511 | 1.3511 | 0.12% | |
005626 | 1.129 | 1.318 | 0.03% | |
005739 | 1.6387 | 1.6387 | 0.12% | |
004674 | 1.69 | 1.69 | 0.12% | |
000197 | 1.1073 | 1.5653 | 0.07% | |
012576 | 1.0762 | 1.0762 | 0.12% | |
014671 | 1.1165 | 1.1165 | 0.07% | |
014172 | 0.996 | 0.996 | 0.03% | |
012062 | 1.3384 | 1.3384 | 0.36% | |
012147 | 0.7574 | 0.7574 | 0.12% | |
013047 | 1.6573 | 1.6573 | 0.12% | |
515750 | 1.3894 | 1.3894 | 0.03% | |
515950 | 0.893 | 1.02 | 0.03% | |
516120 | 0.6287 | 0.6287 | 0.03% | |
516830 | 0.8429 | 0.8429 | 0.03% | |
021513 | 1.1186 | 1.1186 | 0.12% | |
021707 | 1.0236 | 1.0236 | 0.00% | |
023618 | 1.2462 | 1.2462 | 0.07% | |
022645 | 2.5017 | 2.5017 | 0.12% | |
022677 | 0.992 | 0.992 | 0.03% | |
159792 | 0.8509 | 0.8509 | 0.03% | |
159886 | 0.7673 | 0.7673 | 0.03% | |
008835 | 1.112 | 1.112 | 0.12% | |
519915 | 2.29 | 2.29 | 0.12% | |
100018 | 1.3379 | 2.8699 | 0.07% | |
100032 | 0.964 | 3.198 | 0.03% | |
100056 | 1.75 | 2.345 | 0.12% | |
005847 | 1.9716 | 1.9716 | 0.12% | |
009693 | 1.3579 | 1.3579 | 0.12% | |
007990 | 1.0109 | 1.1569 | 0.07% | |
007140 | 0.1802 | 0.1912 | 0.36% | |
013278 | 0.915 | 0.915 | 0.03% | |
159528 | 1.0397 | 1.0397 | 0.03% | |
159645 | 0.6743 | 0.6743 | 0.03% | |
014243 | 1.5723 | 1.5723 | 0.12% | |
014449 | 0.9023 | 0.9023 | 0.12% | |
013524 | 1.0861 | 1.0861 | 0.12% | |
013679 | 1.1221 | 1.1221 | 0.12% | |
013793 | 0.7892 | 0.7892 | 0.00% | |
018954 | 1.309 | 1.309 | 0.07% | |
018187 | 1.116 | 1.116 | 0.07% | |
018319 | 1.0015 | 1.0015 | 0.00% | |
018393 | 1.0857 | 1.0857 | 0.07% | |
018394 | 1.0777 | 1.0777 | 0.07% | |
019178 | 1.0679 | 1.0679 | 0.07% | |
019179 | 1.0644 | 1.0644 | 0.07% | |
019348 | 1.4702 | 1.4702 | 0.12% | |
019898 | 0.9256 | 0.9256 | 0.03% | |
021810 | 1.2555 | 1.2555 | 0.00% | |
021811 | 1.2573 | 1.2573 | 0.00% | |
022050 | 0.7568 | 0.7568 | 0.03% | |
022087 | 1.629 | 1.629 | 0.03% | |
563280 | 1.0806 | 1.0806 | 0.03% | |
588960 | 1.0037 | 1.0037 | 0.03% | |
022184 | 2.6907 | 2.6907 | 0.36% | |
022379 | 1.0034 | 1.0034 | 0.07% | |
021259 | 1.0277 | 1.0477 | 0.07% | |
021330 | 1.0983 | 1.0983 | 0.03% | |
015715 | 0.8092 | 0.8092 | 0.12% | |
006652 | 1.2956 | 1.2956 | 0.12% | |
009149 | 1.115 | 1.115 | 0.12% | |
009162 | 0.8755 | 0.8755 | 0.03% | |
001048 | 2.408 | 2.408 | 0.03% | |
010549 | 0.8 | 0.8 | 0.12% | |
010583 | 0.3254 | 0.3254 | 0.36% | |
161035 | 1.138 | 1.327 | 0.03% | |
010843 | 1.0027 | 1.0227 | 0.12% | |
011099 | 0.7298 | 0.7298 | 0.12% | |
515250 | 1.0128 | 1.0128 | 0.03% | |
005627 | 1.7553 | 1.7553 | 0.03% | |
004604 | 2.7138 | 2.7138 | 0.12% | |
001186 | 2.433 | 2.433 | 0.03% | |
000191 | 1.3141 | 1.6046 | 0.07% | |
014663 | 1.0505 | 1.0505 | 0.12% | |
014057 | 0.7459 | 0.7459 | 0.12% | |
014174 | 0.99 | 0.99 | 0.03% | |
011999 | 1.1188 | 1.1188 | 0.07% | |
012061 | 0.1907 | 0.1907 | 0.36% | |
012801 | 0.7572 | 0.7572 | 0.03% | |
012823 | 1.1109 | 1.1109 | 0.07% | |
012824 | 1.1052 | 1.1052 | 0.07% | |
011769 | 1.0157 | 1.0157 | 0.12% | |
014611 | 0.9898 | 0.9898 | 0.12% | |
516910 | 1.0185 | 1.0185 | 0.03% | |
020812 | 1.0327 | 1.0327 | 0.07% | |
008901 | 1.3476 | 1.3476 | 0.12% | |
008975 | 1.2494 | 1.2494 | 0.03% | |
008976 | 1.2245 | 1.2245 | 0.03% | |
004978 | 1.09 | 1.3493 | 0.07% | |
003877 | 1.1929 | 1.4499 | 0.12% | |
159971 | 1.4492 | 1.4492 | 0.03% | |
161010 | 1.2227 | 2.0982 | 0.07% | |
161027 | 1.038 | 0.631 | 0.03% | |
100016 | 2.237 | 4.228 | 0.12% | |
100050 | 1.2938 | 1.3729 | 0.36% | |
005841 | 1.0367 | 1.2897 | 0.07% | |
009783 | 0.8162 | 0.8162 | 0.12% | |
007898 | 1.2525 | 1.2525 | 0.00% | |
007991 | 1.0214 | 1.1344 | 0.07% | |
013277 | 0.7639 | 0.8809 | 0.03% | |
159300 | 3.9841 | 1.1111 | 0.03% | |
159332 | 1.1015 | 1.1033 | 0.03% | |
159571 | 1.2258 | 1.2258 | 0.03% | |
159591 | 1.1352 | 1.1352 | 0.03% | |
014406 | 0.9598 | 0.9598 | 0.03% | |
016634 | 0.906 | 0.906 | 0.00% | |
016719 | 1.0394 | 1.0394 | 0.07% | |
016720 | 1.0386 | 1.0386 | 0.07% | |
016887 | 0.952 | 0.952 | 0.00% | |
013632 | 0.9515 | 0.9515 | 0.12% | |
018958 | 1.092 | 1.092 | 0.07% | |
020353 | 1.1119 | 1.1119 | 0.12% | |
020514 | 1.1988 | 1.1988 | 0.03% | |
018039 | 0.9569 | 0.9569 | 0.12% | |
018174 | 2.2334 | 2.2334 | 0.12% | |
019261 | 1.2582 | 1.3047 | 0.00% | |
019584 | 1.0763 | 1.0763 | 0.07% | |
019942 | 1.1625 | 1.1625 | 0.03% | |
019954 | 1.0798 | 1.0798 | 0.07% | |
019961 | 1.0587 | 1.0587 | 0.12% | |
018748 | 1.0523 | 1.0523 | 0.07% | |
022053 | 1.8512 | 2.1414 | 0.03% | |
561170 | 1.0434 | 1.0434 | 0.03% | |
563210 | 1.0322 | 1.0322 | 0.03% | |
022380 | 1.0027 | 1.0027 | 0.07% | |
021210 | 1.1057 | 1.1057 | 0.03% | |
021246 | 1.1501 | 1.1501 | 0.03% | |
021258 | 1.0861 | 1.1051 | 0.07% | |
021430 | 1.0775 | 1.0925 | 0.07% | |
015757 | 1.0409 | 1.0409 | 0.00% | |
015890 | 0.9326 | 0.9326 | 0.03% | |
006684 | 1.2932 | 1.3022 | 0.07% | |
006796 | 1.7774 | 1.7774 | 0.12% | |
009193 | 0.203 | 0.203 | 0.36% | |
009289 | 1.0839 | 1.1679 | 0.07% | |
009291 | 1.1836 | 1.1836 | 0.07% | |
002593 | 2.097 | 2.197 | 0.12% | |
010030 | 1.1781 | 1.1781 | 0.12% | |
000812 | 1.251 | 1.446 | 0.07% | |
000880 | 2.637 | 2.637 | 0.12% | |
005171 | 1.1051 | 1.3176 | 0.07% | |
011213 | 0.7228 | 0.7228 | 0.12% | |
515400 | 0.9074 | 0.9074 | 0.03% | |
006179 | 1.6941 | 1.6941 | 0.12% | |
000634 | 0.985 | 2.509 | 0.12% | |
005518 | 0.8968 | 0.8968 | 0.12% | |
005707 | 1.1895 | 1.1895 | 0.03% | |
004736 | 1.3542 | 1.4135 | 0.07% | |
007809 | 1.5706 | 1.5706 | 0.03% | |
001349 | 0.551 | 0.551 | 0.12% | |
012478 | 0.7401 | 0.7401 | 0.12% | |
014930 | 2.864 | 2.864 | 0.03% | |
015232 | 1.0318 | 1.0318 | 0.00% | |
013932 | 0.7346 | 0.7346 | 0.00% | |
014163 | 1.1766 | 1.1766 | 0.03% | |
014171 | 1.1562 | 1.1562 | 0.12% | |
015315 | 1.0685 | 1.0925 | 0.07% | |
012060 | 1.3691 | 1.3691 | 0.36% | |
012275 | 0.9624 | 0.9624 | 0.03% | |
012276 | 0.9481 | 0.9481 | 0.03% | |
011770 | 0.9919 | 0.9919 | 0.12% | |
014612 | 0.971 | 0.971 | 0.12% | |
011499 | 0.807 | 0.807 | 0.03% | |
516640 | 0.764 | 0.764 | 0.03% | |
517100 | 0.8692 | 0.8692 | 0.03% | |
518680 | 7.0162 | 1.7518 | -0.30% | |
519035 | 1.6861 | 7.6245 | 0.12% | |
021514 | 1.1228 | 1.1228 | 0.12% | |
021605 | 0.9614 | 0.9614 | 0.03% | |
021708 | 1.0228 | 1.0228 | 0.00% | |
022764 | 0.9978 | 0.9978 | 0.07% | |
022902 | 0.9741 | 0.9741 | 0.03% | |
008836 | 1.0895 | 1.0895 | 0.12% | |
009108 | 1.4576 | 1.4576 | 0.36% | |
003878 | 1.1882 | 1.4192 | 0.12% | |
161005 | 2.5015 | 5.5495 | 0.12% | |
161015 | 1.2839 | 2.0124 | 0.07% | |
161019 | 1.1584 | 1.7379 | 0.07% | |
007617 | 1.0656 | 1.1906 | 0.07% | |
100020 | 1.4006 | 5.1669 | 0.12% | |
100038 | 1.561 | 2.147 | 0.03% | |
100060 | 2.116 | 2.767 | 0.12% | |
006034 | 2.0203 | 2.0203 | 0.03% | |
013330 | 1.661 | 1.661 | 0.03% | |
013331 | 2.0004 | 2.0004 | 0.03% | |
159350 | 1.1554 | 1.1554 | 0.03% | |
159506 | 1.0885 | 1.0885 | 0.03% | |
014256 | 0.6912 | 0.6912 | 0.03% | |
014347 | 0.7794 | 0.7794 | 0.12% | |
014348 | 0.7647 | 0.7647 | 0.12% | |
014407 | 0.9568 | 0.9568 | 0.03% | |
016611 | 1.0286 | 1.0286 | 0.07% | |
017534 | 1.3572 | 1.4762 | 0.07% | |
017631 | 0.9033 | 0.9033 | 0.12% | |
017711 | 1.0615 | 1.0775 | 0.07% | |
013144 | 0.9926 | 0.9926 | 0.12% | |
020402 | 1.0347 | 1.0347 | 0.07% | |
020519 | 1.0226 | 1.0336 | 0.07% | |
017828 | 1.0351 | 1.0351 | 0.12% | |
018266 | 1.1471 | 1.1501 | 0.00% | |
019583 | 1.0797 | 1.0797 | 0.07% | |
019596 | 1.1468 | 1.1498 | 0.00% | |
019709 | 1.0653 | 1.1307 | 0.36% | |
019802 | 1.1745 | 1.1945 | 0.07% | |
020111 | 1.1191 | 1.1191 | 0.00% | |
018478 | 1.0444 | 1.0444 | 0.07% | |
018749 | 1.0491 | 1.0491 | 0.07% | |
021832 | 0.9402 | 0.9402 | 0.03% | |
021933 | 1.2372 | 1.2372 | 0.03% | |
022096 | 1.294 | 1.294 | 0.03% | |
561100 | 0.895 | 0.895 | 0.03% | |
561120 | 1.244 | 1.244 | 0.03% | |
561160 | 0.5028 | 0.5028 | 0.03% | |
563200 | 1.1395 | 1.1395 | 0.03% | |
022168 | 1.172 | 1.172 | 0.03% | |
022229 | 1.5719 | 1.5719 | 0.07% | |
021243 | 1.0131 | 1.0131 | 0.00% | |
021244 | 1.0121 | 1.0121 | 0.00% | |
021327 | 1.0201 | 1.0201 | 0.03% | |
006528 | 1.3532 | 1.8542 | 0.12% | |
006750 | 1.061 | 1.1842 | 0.07% | |
009290 | 1.201 | 1.201 | 0.07% | |
010109 | 0.6847 | 0.6847 | 0.12% | |
010591 | 0.387 | 0.387 | 0.36% | |
010844 | 0.9984 | 1.0184 | 0.12% | |
011100 | 0.7116 | 0.7116 | 0.12% | |
011114 | 1.3065 | 1.3065 | 0.12% | |
011161 | 0.9881 | 0.9881 | 0.12% | |
001510 | 2.609 | 3.609 | 0.12% | |
000517 | 1.1536 | 1.3856 | 0.07% | |
510210 | 0.82 | 1.703 | 0.03% | |
512710 | 0.5971 | 1.1942 | 0.03% | |
513350 | 0.9864 | 0.9864 | 0.36% | |
005549 | 0.8209 | 0.8209 | 0.12% | |
002483 | 1.377 | 1.477 | 0.07% | |
004737 | 1.5031 | 1.5541 | 0.12% | |
007762 | 1.3093 | 1.3093 | 0.07% | |
001345 | 1.686 | 1.78 | 0.12% | |
000109 | 1.252 | 1.657 | 0.07% | |
000192 | 1.282 | 1.5475 | 0.07% | |
000220 | 3.147 | 3.147 | 0.12% | |
012578 | 1.0075 | 1.0075 | 0.12% | |
012579 | 0.9881 | 0.9881 | 0.12% | |
012639 | 0.777 | 0.777 | 0.00% | |
014672 | 1.1034 | 1.1034 | 0.07% | |
014718 | 0.7761 | 0.7761 | 0.12% | |
014798 | 0.9528 | 0.9528 | 0.12% | |
013989 | 1.0354 | 1.0354 | 0.12% | |
014058 | 0.7313 | 0.7313 | 0.12% | |
015540 | 1.0306 | 1.0306 | 0.07% | |
008521 | 1.0271 | 1.1741 | 0.07% | |
008749 | 1.0651 | 1.0651 | 0.03% | |
012010 | 1.1065 | 1.1065 | 0.12% | |
013044 | 0.754 | 0.754 | 0.12% | |
011556 | 1.542 | 1.542 | 0.12% | |
011309 | 2.233 | 2.233 | 0.12% | |
022503 | 1.2934 | 1.3324 | 0.36% | |
159748 | 0.6394 | 0.6394 | 0.03% | |
159825 | 0.6692 | 0.6692 | 0.03% | |
159887 | 1.244 | 1.244 | 0.03% | |
022765 | 0.9975 | 0.9975 | 0.07% | |
022903 | 0.967 | 1.032 | 0.03% | |
020652 | 1.0771 | 1.0771 | 0.07% | |
501077 | 1.9678 | 1.9678 | 0.12% | |
161014 | 1.365 | 2.0664 | 0.07% | |
161022 | 0.769 | 1.7089 | 0.03% | |
161025 | 0.921 | 1.653 | 0.03% | |
007616 | 1.0777 | 1.2087 | 0.07% | |
007618 | 1.0688 | 1.1938 | 0.07% | |
100058 | 1.2125 | 1.7515 | 0.07% | |
009642 | 1.0924 | 1.1424 | 0.07% | |
009758 | 1.951 | 1.951 | 0.07% | |
007949 | 1.1334 | 1.1794 | 0.07% | |
007016 | 1.5458 | 1.9258 | 0.12% | |
013275 | 1.813 | 1.813 | 0.03% | |
013292 | 1.827 | 1.827 | 0.03% | |
159211 | 1.0 | 1.0 | 0.03% | |
159371 | 0.9675 | 0.9675 | 0.03% | |
014181 | 1.635 | 1.635 | 0.12% | |
014427 | 1.0756 | 1.0756 | 0.12% | |
016585 | 1.0656 | 1.0836 | 0.07% | |
016586 | 1.0583 | 1.0763 | 0.07% | |
016633 | 0.9103 | 0.9103 | 0.00% | |
017039 | 1.0219 | 1.0219 | 0.03% | |
013525 | 1.0751 | 1.0751 | 0.12% | |
013633 | 0.9404 | 0.9404 | 0.12% | |
013795 | 0.9064 | 0.9064 | 0.00% | |
018971 | 1.0064 | 1.0064 | 0.03% | |
020349 | 1.0521 | 1.0521 | 0.07% | |
018135 | 0.8485 | 0.8485 | 0.00% | |
018246 | 2.337 | 2.337 | 0.12% | |
018318 | 1.0088 | 1.0088 | 0.00% | |
019362 | 1.3928 | 1.3928 | 0.12% | |
019518 | 1.2884 | 1.3674 | 0.36% | |
019562 | 1.0339 | 1.0339 | 0.03% | |
020095 | 1.0893 | 1.0893 | 0.00% | |
020110 | 1.1221 | 1.1221 | 0.00% | |
018627 | 1.0722 | 1.0722 | 0.12% | |
021833 | 0.9392 | 0.9392 | 0.03% | |
561190 | 0.764 | 0.764 | 0.03% | |
588810 | 1.0848 | 1.0848 | 0.03% | |
022135 | 1.0824 | 1.0824 | 0.07% | |
022136 | 1.083 | 1.083 | 0.07% | |
022167 | 0.9713 | 0.9713 | 0.12% | |
022175 | 1.3286 | 1.3286 | 0.07% | |
021280 | 0.9211 | 0.9211 | 0.03% | |
021412 | 1.0689 | 1.0889 | 0.07% | |
015692 | 3.675 | 3.675 | 0.12% | |
015878 | 0.6983 | 0.6983 | 0.00% | |
015889 | 0.9476 | 0.9476 | 0.03% | |
015892 | 0.9488 | 0.9488 | 0.03% | |
018820 | 1.245 | 1.245 | 0.00% | |
006527 | 1.4068 | 1.9158 | 0.12% | |
002692 | 1.266 | 1.266 | 0.12% | |
000841 | 1.711 | 1.802 | 0.12% | |
000843 | 1.663 | 1.751 | 0.12% | |
010624 | 0.689 | 0.689 | 0.12% | |
161033 | 1.84 | 1.84 | 0.03% | |
161039 | 2.0149 | 2.0149 | 0.03% | |
005121 | 1.5724 | 1.5724 | 0.07% | |
011046 | 0.8038 | 0.8038 | 0.12% | |
011113 | 1.3173 | 1.3173 | 0.12% | |
011120 | 1.235 | 1.235 | 0.12% | |
011124 | 1.2633 | 1.2633 | 0.12% | |
011127 | 1.0254 | 1.3161 | 0.12% | |
011151 | 3.069 | 3.069 | 0.12% | |
011165 | 0.9154 | 0.9154 | 0.12% | |
001827 | 2.188 | 2.188 | 0.12% | |
000513 | 2.917 | 2.917 | 0.03% | |
000516 | 1.1925 | 1.4255 | 0.07% | |
005368 | 1.0514 | 1.3453 | 0.12% | |
005472 | 1.9297 | 1.9297 | 0.12% | |
002340 | 2.7673 | 2.7673 | 0.12% | |
004675 | 1.4893 | 1.4893 | 0.12% | |
007786 | 1.2946 | 1.2946 | 0.03% | |
007810 | 1.5375 | 1.5375 | 0.03% | |
012373 | 0.6664 | 0.6664 | 0.12% | |
012374 | 0.6522 | 0.6522 | 0.12% | |
014673 | 0.9596 | 0.9596 | 0.03% | |
014683 | 0.9968 | 0.9968 | 0.00% | |
014719 | 0.7617 | 0.7617 | 0.12% | |
014794 | 0.9638 | 0.9638 | 0.12% | |
014931 | 2.172 | 2.445 | 0.12% | |
015316 | 1.0612 | 1.0852 | 0.07% | |
012000 | 1.1098 | 1.1098 | 0.07% | |
012011 | 1.0898 | 1.0898 | 0.12% | |
012273 | 1.0477 | 1.1402 | 0.07% | |
012746 | 0.994 | 0.994 | 0.07% | |
012747 | 0.9885 | 0.9885 | 0.07% | |
012828 | 0.966 | 0.966 | 0.12% | |
012829 | 0.9449 | 0.9449 | 0.12% | |
013046 | 2.0541 | 2.0541 | 0.12% | |
011567 | 1.7492 | 1.7492 | 0.12% | |
011308 | 1.5832 | 1.5832 | 0.12% | |
515650 | 1.1694 | 1.1694 | 0.03% |
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 | 657,316.84 | 99.84 |
3 | 现金 | 7,189.45 | 01.09 |
4 | 其他资产 | 1,427.23 | 00.22 |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<1000 | 0.5% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<90天 | 0.3% |
90天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2024-12-09 | 2024-12-17 | 0.039 |
2 | 2024-09-02 | 2024-09-10 | 0.0401 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
12.91% | 6.67% | 6.59% | 3.45% | 2.23% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.81% | 3.03% | 3.11% | 3.11% | 6.67% | 21.13% | 18.51% | 37.47% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.02 | -0.04 | 0.01 |
夏普比率 | 111.06 | 60.21 | 43.13 |
特雷诺指数 | -0.40 | -0.19 | 0.42 |
詹森指数 | 0.05 | 0.03 | 0.02 |
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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