公募基金 > 基金超市 > 富国安益货币B
| 基金代码011413 | 基金经理张波,吴旅忠 | 最新份额4,044,894.92万份 (2022-06-30) |
| 基金类型货币型 | 基金公司富国基金管理有限公司 | 最新规模757.57亿 (2022-06-30) |
| 风险等级 | 管理费0.14% |
| 成立日期2021-01-26 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在保持基金资产的低风险和高流动性的前提下，力争实现超越业绩比较基准的投资回报。
投资范围
本基金投资于法律法规及监管机构允许投资的金融工具，包括现金，通知存款，短期融资券（包含超短期融资券），一年以内（含一年）的银行定期存款、协议存款和大额存单，期限在一年以内（含一年）的债券回购，期限在一年以内（含一年）的中央银行票据，剩余期限（或回售期限）在397天以内（含397天）的债券、资产支持证券、中期票据，及法律法规或中国证监会允许本基金投资的其他固定收益类金融工具。
收益分配原则
本基金收益分配应遵循下列原则：
1.本基金同一类别内的每份基金份额享有同等分配权；
2.本基金收益分配方式为红利再投资，免收再投资的费用；
3.“每日分配、按日支付”。本基金根据每日基金收益情况，以各类基金份额的每万份基金已实现收益为基准，为投资人每日计算当日收益并全部分配，且每日进行支付。当日所得收益结转为对应类别的基金份额参与下一日收益分配；若当日已实现收益大于零时，则增加投资人基金份额；若当日已实现收益等于零时，则保持投资人基金份额不变；基金管理人将采取必要措施尽量避免基金净收益小于零，若当日净收益小于零时，缩减投资人基金份额。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理；
4. 当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
5. 法律法规或监管机构另有规定的从其规定。
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。
风险收益特征
本基金为货币市场基金，是证券投资基金中的低风险品种。本基金的预期风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
吴旅忠先生：中国籍，金融学硕士。曾任国泰君安证券固定收益证券投资经理。2015年03月至2018年10月任中银基金管理有限公司固定收益证券投资部基金经理；自2018年10月加入富国基金管理有限公司，自2019年1月起历任固定收益基金经理、固定收益策略研究部固定收益投资总监助理、固定收益策略研究部固定收益投资副总监；现任富国基金固定收益策略研究部副总经理，兼任富国基金固定收益基金经理。自2019年02月起任富国安益货币市场基金(原富国收益宝货币市场基金)基金经理；自2019年02月起任富国富钱包货币市场基金基金经理；自2019年02月起任富国收益宝交易型货币市场基金基金经理；自2019年02月起任富国天时货币市场基金基金经理；自2019年04月起任富国中债-1-3年国开行债券指数证券投资基金基金经理；自2020年12月起任富国中债0-2年国开行债券指数证券投资基金基金经理；自2021年04月起任富国安泰90天滚动持有短债债券型证券投资基金基金经理；自2022年12月起任富国安慧短债债券型证券投资基金基金经理；自2023年07月起任富国安瑞30天持有期债券型发起式证券投资基金基金经理；自2023年09月起任富国安恒60天持有期债券型发起式证券投资基金基金经理；自2024年12月起任富国安泽债券型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国安益货币B 2021-01-26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 |
| 中银慧享中短利率债券B | 债券型 | 2017-04-05 至 2018-10-17 | 1.5 | 7.36% | 4.38% |
| 富国收益宝交易型货币B | 货币型 | 2019-02-20 至 今 | 6.5 | 11.60% | 10.70% |
| 富国中债0-2年国开行债券指数A | 债券型 | 2020-12-03 至 今 | 4.8 | 9.18% | 8.84% |
| 富国安泰90天滚动持有短债债券C | 债券型 | 2021-04-08 至 今 | 4.4 | 7.83% | 7.31% |
| 富国安益货币E | 货币型 | 2023-06-06 至 今 | 2.2 | 1.34% | 1.28% |
| 富国安泰90天滚动持有短债债券E | 债券型 | 2023-11-14 至 今 | 1.8 | 0.97% | 0.44% |
| 中银理财60天债券B | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.85% | 0.88% |
| 中银理财7天债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 10.25% | 4.31% |
| 富国安益货币C | 货币型 | 2023-02-21 至 今 | 2.5 | 1.91% | 1.86% |
| 富国收益宝交易型货币C | 货币型 | 2023-04-13 至 今 | 2.4 | 1.49% | 1.58% |
| 富国安瑞30天持有期债券发起式C | 债券型 | 2023-06-27 至 今 | 2.2 | 1.80% | 0.51% |
| 中银理财14天债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.00% | 4.31% |
| 中银理财14天债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.81% | 4.31% |
| 富国天时货币C | 货币型 | 2019-02-20 至 今 | 6.5 | 10.15% | 10.70% |
| 中银丰庆定期开放债券 | 债券型 | 2017-03-11 至 2018-10-17 | 1.6 | 7.13% | 4.56% |
| 富国安恒60天持有期债券发起式C | 债券型 | 2023-08-17 至 今 | 2.1 | 1.99% | 0.61% |
| 富国中债-1-3年国开行债券指数E | 债券型 | 2024-04-15 至 今 | 1.4 | -- | -- |
| 富国安泽债券A | 债券型 | 2024-11-08 至 今 | 0.8 | -- | -- |
| 富国富钱包货币C | 货币型 | 2025-04-01 至 今 | 0.4 | -- | -- |
| 富国天时货币A | 货币型 | 2019-02-20 至 今 | 6.5 | 10.15% | 10.70% |
| 中银聚享债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.52% | 4.31% |
| 中银慧享中短利率债券A | 债券型 | 2017-04-05 至 2018-10-17 | 1.5 | 6.89% | 4.38% |
| 富国中债0-2年国开行债券指数C | 债券型 | 2020-12-03 至 今 | 4.8 | 9.08% | 8.84% |
| 富国安慧短债债券A | 债券型 | 2022-12-15 至 今 | 2.7 | 4.52% | 3.11% |
| 富国安慧短债债券C | 债券型 | 2022-12-15 至 今 | 2.7 | 4.30% | 3.11% |
| 富国安恒60天持有期债券发起式E | 债券型 | 2023-12-20 至 今 | 1.7 | 1.30% | 0.40% |
| 中银聚享债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 10.34% | 4.31% |
| 富国安益货币A | 货币型 | 2019-02-20 至 今 | 6.5 | 12.53% | 10.70% |
| 富国富钱包货币A | 货币型 | 2019-02-20 至 今 | 6.5 | 10.69% | 10.70% |
| 富国收益宝交易型货币A | 货币型 | 2019-02-20 至 今 | 6.5 | 10.26% | 10.70% |
| 中银如意宝货币A | 货币型 | 2017-04-15 至 2018-10-17 | 1.5 | 5.79% | 5.42% |
| 中银如意宝货币B | 货币型 | 2017-09-15 至 2018-10-17 | 1.1 | 4.51% | 4.15% |
| 富国中债-1-3年国开行债券指数A | 债券型 | 2019-04-30 至 今 | 6.4 | 15.78% | 16.89% |
| 富国中债-1-3年国开行债券指数C | 债券型 | 2019-04-30 至 今 | 6.4 | 14.94% | 16.90% |
| 富国安益货币B | 货币型 | 2021-01-26 至 今 | 4.6 | 7.09% | 6.05% |
| 富国安福30天滚动持有短债债券发起式A | 债券型 | 2021-11-11 至 2023-10-24 | 2.0 | 5.99% | 3.21% |
| 富国天时货币B | 货币型 | 2019-02-20 至 今 | 6.5 | 11.46% | 10.70% |
| 中银理财60天债券A | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.76% | 0.88% |
| 富国天时货币D | 货币型 | 2019-02-20 至 今 | 6.5 | 10.45% | 10.70% |
| 富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 5.3 | 8.34% | 7.48% |
| 富国安泰90天滚动持有短债债券A | 债券型 | 2021-04-08 至 今 | 4.4 | 8.45% | 7.31% |
| 富国安福30天滚动持有短债债券发起式C | 债券型 | 2021-11-11 至 2023-10-24 | 2.0 | 5.58% | 3.21% |
| 富国中债0-2年国开行债券指数E | 债券型 | 2024-04-15 至 今 | 1.4 | -- | -- |
| 富国安恒60天持有期债券发起式A | 债券型 | 2023-08-17 至 今 | 2.1 | 2.07% | 0.61% |
| 富国安泽债券C | 债券型 | 2024-11-08 至 今 | 0.8 | -- | -- |
| 富国收益宝交易型货币H | 货币型,ETF型 | 2019-02-20 至 今 | 6.5 | 10.28% | 10.70% |
| 中银理财21天债券A | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.67% | 0.88% |
| 中银理财21天债券B | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.77% | 0.88% |
| 富国安瑞30天持有期债券发起式A | 债券型 | 2023-06-27 至 今 | 2.2 | 1.90% | 0.51% |
| 富国安慧短债债券E | 债券型 | 2023-11-03 至 今 | 1.8 | 1.09% | 0.58% |
| 富国安慧短债债券D | 债券型 | 2024-01-29 至 今 | 1.6 | 0.09% | -0.04% |
| 中银理财7天债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.44% | 4.31% |
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 |
| 张波 | 2021-01-26 至 今 | 4年7个月零8天 | 7.09 | 6.05 |
| 吴旅忠 | 2021-01-26 至 今 | 4年7个月零8天 | 7.09 | 6.05 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000192 | 1.2908 | 1.5563 | 0.03% | |
| 000471 | 2.3583 | 2.8583 | 1.06% | |
| 000841 | 1.837 | 1.928 | 1.04% | |
| 000940 | 4.819 | 4.819 | 1.04% | |
| 001371 | 1.356 | 1.963 | 1.04% | |
| 004747 | 1.5321 | 1.5831 | 1.04% | |
| 005549 | 1.2664 | 1.2664 | 1.04% | |
| 005840 | 2.877 | 2.877 | 1.04% | |
| 005841 | 1.0388 | 1.2988 | 0.03% | |
| 005920 | 1.1215 | 1.2475 | 0.03% | |
| 006218 | 2.2913 | 2.2913 | 1.04% | |
| 006527 | 1.5572 | 2.0662 | 1.04% | |
| 006750 | 1.0664 | 1.1896 | 0.03% | |
| 006804 | 1.173 | 1.2048 | 0.03% | |
| 006805 | 1.1497 | 1.1813 | 0.03% | |
| 007762 | 1.3219 | 1.3219 | 0.03% | |
| 007787 | 1.3932 | 1.3932 | 1.06% | |
| 009108 | 1.7748 | 1.7748 | 0.83% | |
| 009504 | 1.7075 | 1.7075 | 0.95% | |
| 010645 | 0.1638 | 0.1638 | 0.83% | |
| 010860 | 1.0337 | 1.1237 | 0.03% | |
| 011124 | 1.6031 | 1.6031 | 1.04% | |
| 011127 | 1.1046 | 1.3953 | 1.04% | |
| 011565 | 2.426 | 2.6736 | 1.04% | |
| 011770 | 1.0492 | 1.0492 | 1.04% | |
| 012010 | 1.1583 | 1.1583 | 1.04% | |
| 012060 | 1.7158 | 1.7158 | 0.83% | |
| 012577 | 1.1739 | 1.1739 | 1.04% | |
| 012746 | 1.0591 | 1.0591 | 0.03% | |
| 012823 | 1.1216 | 1.1216 | 0.03% | |
| 013035 | 1.258 | 1.258 | 1.06% | |
| 013046 | 2.5519 | 2.5519 | 1.04% | |
| 013275 | 1.873 | 1.873 | 1.06% | |
| 013286 | 1.889 | 1.889 | 1.06% | |
| 013292 | 2.065 | 2.065 | 1.06% | |
| 013313 | 1.0029 | 1.0029 | 1.06% | |
| 013314 | 0.9989 | 0.9989 | 1.06% | |
| 013664 | 1.1086 | 1.1086 | 0.03% | |
| 014164 | 1.338 | 1.338 | 1.04% | |
| 014170 | 2.401 | 2.401 | 1.06% | |
| 014172 | 1.248 | 1.248 | 1.06% | |
| 014406 | 1.1404 | 1.1404 | 1.06% | |
| 014776 | 1.195 | 1.195 | 1.06% | |
| 015316 | 1.0627 | 1.0867 | 0.03% | |
| 015879 | 0.8255 | 0.8255 | 0.95% | |
| 015892 | 1.1594 | 1.1594 | 1.06% | |
| 016588 | 1.0038 | 1.0038 | 1.04% | |
| 016610 | 1.0739 | 1.0739 | 0.03% | |
| 016887 | 1.0976 | 1.0976 | 0.95% | |
| 017038 | 1.2655 | 1.2655 | 1.06% | |
| 017039 | 1.2444 | 1.2444 | 1.06% | |
| 017226 | 1.4662 | 1.4662 | 1.06% | |
| 018134 | 0.9761 | 0.9761 | 0.95% | |
| 018175 | 1.5512 | 1.5512 | 1.04% | |
| 018187 | 1.1614 | 1.1614 | 0.03% | |
| 018394 | 1.1508 | 1.1508 | 0.03% | |
| 019054 | 1.4464 | 1.4464 | 1.04% | |
| 019267 | 1.1692 | 1.1692 | 0.03% | |
| 019347 | 2.0835 | 2.0835 | 1.04% | |
| 019348 | 2.0681 | 2.0681 | 1.04% | |
| 019562 | 1.2233 | 1.2233 | 1.06% | |
| 019583 | 1.1241 | 1.1241 | 0.03% | |
| 019596 | 1.1307 | 1.1517 | 0.95% | |
| 019917 | 1.9967 | 1.9967 | 1.06% | |
| 020111 | 1.6727 | 1.6727 | 0.95% | |
| 020353 | 1.1302 | 1.1302 | 1.04% | |
| 020519 | 1.0201 | 1.0361 | 0.03% | |
| 020652 | 1.0852 | 1.0852 | 0.03% | |
| 021221 | 1.0752 | 1.1292 | 0.03% | |
| 021245 | 1.3466 | 1.3466 | 1.06% | |
| 021330 | 1.4572 | 1.4572 | 1.06% | |
| 021549 | 1.0581 | 1.0581 | 0.03% | |
| 022136 | 1.092 | 1.092 | 0.03% | |
| 022159 | 1.3652 | 1.3652 | 0.03% | |
| 022184 | 3.3281 | 3.3281 | 0.83% | |
| 022463 | 1.1586 | 1.1586 | 1.06% | |
| 022464 | 1.1568 | 1.1568 | 1.06% | |
| 022645 | 2.7899 | 2.7899 | 1.04% | |
| 022765 | 1.0058 | 1.0058 | 0.03% | |
| 022847 | 1.3325 | 1.3325 | 1.04% | |
| 022902 | 1.1586 | 1.1586 | 1.06% | |
| 023058 | 1.011 | 1.011 | 0.03% | |
| 023297 | 1.0082 | 1.0082 | 0.03% | |
| 024662 | 1.4383 | 1.4383 | 1.06% | |
| 100020 | 1.5501 | 5.3164 | 1.04% | |
| 100056 | 2.209 | 2.804 | 1.04% | |
| 159538 | 1.5507 | 1.5507 | 1.06% | |
| 159571 | 1.4911 | 1.4911 | 1.06% | |
| 159825 | 0.8042 | 0.8042 | 1.06% | |
| 161030 | 1.164 | 0.74 | 1.06% | |
| 161039 | 2.4535 | 2.4535 | 1.06% | |
| 515950 | 1.0757 | 1.2027 | 1.06% | |
| 517100 | 1.0114 | 1.0114 | 1.06% | |
| 561120 | 1.3472 | 1.3472 | 1.06% | |
| 561130 | 0.9409 | 0.9409 | 1.06% | |
| 563990 | 1.1668 | 1.1668 | 1.06% | |
| 588960 | 1.2373 | 1.2373 | 1.06% | |
| 589600 | 1.2755 | 1.2755 | 1.06% | |
| 000469 | 1.1062 | 1.5252 | 0.03% | |
| 000516 | 1.2038 | 1.4368 | 0.03% | |
| 000517 | 1.1627 | 1.3947 | 0.03% | |
| 000810 | 1.38 | 1.575 | 0.03% | |
| 004675 | 2.0516 | 2.0516 | 1.04% | |
| 004978 | 1.0995 | 1.3588 | 0.03% | |
| 005357 | 1.555 | 1.555 | 1.04% | |
| 005518 | 1.05 | 1.05 | 1.04% | |
| 005732 | 2.509 | 2.509 | 1.04% | |
| 005847 | 2.4215 | 2.4215 | 1.04% | |
| 006179 | 1.8932 | 1.8932 | 1.04% | |
| 007016 | 1.8544 | 2.2344 | 1.04% | |
| 007176 | 1.046 | 1.276 | 0.03% | |
| 008682 | 1.014 | 1.481 | 1.06% | |
| 008835 | 1.1304 | 1.1304 | 1.04% | |
| 008901 | 1.51 | 1.51 | 1.04% | |
| 008975 | 1.2968 | 1.2968 | 1.06% | |
| 009162 | 1.3359 | 1.3359 | 1.06% | |
| 009289 | 1.0929 | 1.1769 | 0.03% | |
| 009642 | 1.1025 | 1.1525 | 0.03% | |
| 009783 | 1.016 | 1.016 | 1.04% | |
| 011099 | 0.8147 | 0.8147 | 1.04% | |
| 011308 | 2.2291 | 2.2291 | 1.04% | |
| 011556 | 1.8869 | 1.8869 | 1.04% | |
| 011636 | 1.0963 | 1.0963 | 1.04% | |
| 011769 | 1.077 | 1.077 | 1.04% | |
| 011831 | 1.339 | 1.339 | 1.04% | |
| 012000 | 1.1185 | 1.1185 | 0.03% | |
| 012274 | 1.0263 | 1.1338 | 0.03% | |
| 012373 | 1.0063 | 1.0063 | 1.04% | |
| 012477 | 1.2954 | 1.2954 | 1.04% | |
| 012478 | 1.2648 | 1.2648 | 1.04% | |
| 012802 | 0.8999 | 0.8999 | 1.06% | |
| 012824 | 1.1152 | 1.1152 | 0.03% | |
| 012828 | 1.0148 | 1.0148 | 1.04% | |
| 013048 | 0.951 | 0.951 | 1.06% | |
| 013278 | 1.156 | 1.156 | 1.06% | |
| 013331 | 2.4339 | 2.4339 | 1.06% | |
| 013332 | 2.368 | 2.605 | 1.06% | |
| 013524 | 1.1594 | 1.1594 | 1.04% | |
| 013525 | 1.1461 | 1.1461 | 1.04% | |
| 014060 | 1.0823 | 1.0823 | 0.03% | |
| 014401 | 1.651 | 1.651 | 1.04% | |
| 014407 | 1.1364 | 1.1364 | 1.06% | |
| 014449 | 1.166 | 1.166 | 1.04% | |
| 014450 | 1.1487 | 1.1487 | 1.04% | |
| 014794 | 1.0851 | 1.0851 | 1.04% | |
| 015691 | 0.7739 | 0.7739 | 1.04% | |
| 015715 | 1.386 | 1.386 | 1.04% | |
| 016633 | 1.0882 | 1.0882 | 0.95% | |
| 017522 | 1.4657 | 1.4657 | 1.06% | |
| 017630 | 1.12 | 1.12 | 1.04% | |
| 018176 | 1.9117 | 1.9117 | 1.04% | |
| 018478 | 1.0537 | 1.0537 | 0.03% | |
| 019178 | 1.0741 | 1.0741 | 0.03% | |
| 019342 | 1.2396 | 1.2396 | 1.04% | |
| 019534 | 1.1215 | 1.1215 | 0.03% | |
| 019636 | 2.923 | 2.923 | 1.04% | |
| 019942 | 1.3815 | 1.3815 | 1.06% | |
| 019954 | 1.0888 | 1.0888 | 0.03% | |
| 020066 | 1.1262 | 1.1262 | 0.03% | |
| 020096 | 1.1304 | 1.1304 | 0.95% | |
| 020110 | 1.6786 | 1.6786 | 0.95% | |
| 020273 | 1.1965 | 1.1965 | 1.06% | |
| 021211 | 1.2443 | 1.2443 | 1.06% | |
| 021244 | 1.1073 | 1.1145 | 0.95% | |
| 021258 | 1.0645 | 1.1135 | 0.03% | |
| 021413 | 1.0734 | 1.0934 | 0.03% | |
| 021605 | 1.0658 | 1.0658 | 1.06% | |
| 021810 | 1.7408 | 1.7408 | 0.95% | |
| 022050 | 0.9024 | 0.9024 | 1.06% | |
| 022168 | 1.3939 | 1.3939 | 1.06% | |
| 022676 | 1.1765 | 1.1765 | 1.06% | |
| 022903 | 1.034 | 1.099 | 1.06% | |
| 023652 | 1.3158 | 1.3158 | 1.06% | |
| 023737 | 1.3661 | 1.3661 | 0.95% | |
| 023859 | 1.5618 | 1.5618 | 1.06% | |
| 024761 | 1.0152 | 1.0152 | 1.06% | |
| 024970 | 1.1238 | 1.1238 | 0.03% | |
| 025191 | 1.7201 | 1.7201 | 1.04% | |
| 100039 | 6.522 | 6.572 | 1.04% | |
| 100068 | 1.1093 | 1.5027 | 0.03% | |
| 159200 | 99.7508 | 0.9975 | 0.03% | |
| 159300 | 4.7288 | 1.3188 | 1.06% | |
| 159385 | 1.3349 | 1.3349 | 1.06% | |
| 159500 | 1.0255 | 1.0255 | 1.06% | |
| 159591 | 1.2891 | 1.2891 | 1.06% | |
| 159766 | 0.7197 | 0.7197 | 1.06% | |
| 161014 | 1.3992 | 2.1086 | 0.03% | |
| 161015 | 1.2943 | 2.0255 | 0.03% | |
| 161019 | 1.1739 | 1.7534 | 0.03% | |
| 161031 | 1.256 | 0.891 | 1.06% | |
| 511520 | 114.7279 | 1.1473 | 0.03% | |
| 516640 | 1.0197 | 1.0197 | 1.06% | |
| 563210 | 1.3547 | 1.3547 | 1.06% | |
| 588380 | 0.8621 | 0.8621 | 1.06% | |
| 000141 | 1.0037 | 1.4502 | 0.03% | |
| 001048 | 3.697 | 3.697 | 1.06% | |
| 001268 | 0.94 | 0.94 | 1.04% | |
| 001349 | 0.614 | 0.614 | 1.04% | |
| 002340 | 3.5323 | 3.5323 | 1.04% | |
| 002483 | 1.393 | 1.493 | 0.03% | |
| 002898 | 1.0114 | 1.2834 | 0.03% | |
| 003494 | 2.6969 | 3.0019 | 1.04% | |
| 004902 | 1.3657 | 1.4237 | 0.03% | |
| 005078 | 1.3941 | 1.4341 | 0.03% | |
| 005121 | 1.7247 | 1.7247 | 0.03% | |
| 005171 | 1.1141 | 1.3266 | 0.03% | |
| 005354 | 1.7277 | 1.7977 | 1.04% | |
| 005609 | 1.6482 | 1.6482 | 1.04% | |
| 005707 | 1.3745 | 1.3745 | 1.06% | |
| 006748 | 2.0502 | 2.3405 | 1.06% | |
| 007191 | 1.9969 | 2.2804 | 1.06% | |
| 007898 | 1.5037 | 1.5037 | 0.95% | |
| 008367 | 1.0771 | 1.1426 | 0.83% | |
| 009149 | 1.134 | 1.134 | 1.04% | |
| 009291 | 1.1942 | 1.1942 | 0.03% | |
| 010435 | 1.1427 | 1.2207 | 0.03% | |
| 010549 | 0.8529 | 0.8529 | 1.04% | |
| 010583 | 0.4658 | 0.4658 | 0.83% | |
| 010644 | 1.1645 | 1.1645 | 0.83% | |
| 010859 | 1.0363 | 1.1263 | 0.03% | |
| 011113 | 1.6029 | 1.6029 | 1.04% | |
| 011114 | 1.696 | 1.696 | 1.04% | |
| 011498 | 1.0325 | 1.0325 | 1.06% | |
| 012147 | 0.9798 | 0.9798 | 1.04% | |
| 012273 | 1.0378 | 1.1453 | 0.03% | |
| 012374 | 0.9825 | 0.9825 | 1.04% | |
| 012638 | 0.9668 | 0.9668 | 0.95% | |
| 012747 | 1.0532 | 1.0532 | 0.03% | |
| 012801 | 0.9032 | 0.9032 | 1.06% | |
| 013025 | 2.866 | 2.866 | 1.04% | |
| 013143 | 1.0926 | 1.0926 | 1.04% | |
| 013276 | 1.229 | 1.229 | 1.06% | |
| 013291 | 1.812 | 2.042 | 1.06% | |
| 013632 | 1.0024 | 1.0024 | 1.04% | |
| 013633 | 0.989 | 0.989 | 1.04% | |
| 014059 | 1.0892 | 1.0892 | 0.03% | |
| 014171 | 1.412 | 1.412 | 1.04% | |
| 014256 | 0.7992 | 0.7992 | 1.06% | |
| 014611 | 1.7641 | 1.7641 | 1.04% | |
| 014795 | 1.0622 | 1.0622 | 1.04% | |
| 015692 | 6.402 | 6.402 | 1.04% | |
| 015876 | 1.4807 | 1.4807 | 1.06% | |
| 016599 | 1.505 | 1.505 | 1.04% | |
| 017041 | 0.907 | 0.907 | 1.04% | |
| 017631 | 1.1084 | 1.1084 | 1.04% | |
| 018266 | 1.1311 | 1.1521 | 0.95% | |
| 018477 | 1.0581 | 1.0581 | 0.03% | |
| 018958 | 1.1404 | 1.1404 | 0.03% | |
| 018980 | 2.096 | 2.096 | 0.03% | |
| 019261 | 1.37 | 1.4567 | 0.95% | |
| 019444 | 1.0562 | 1.0562 | 0.95% | |
| 019561 | 1.2362 | 1.2362 | 1.06% | |
| 019802 | 1.1727 | 1.2045 | 0.03% | |
| 020068 | 1.1201 | 1.1201 | 0.03% | |
| 020109 | 1.5585 | 1.5585 | 0.95% | |
| 020514 | 1.4717 | 1.4717 | 1.06% | |
| 021412 | 1.0761 | 1.0961 | 0.03% | |
| 021451 | 1.1375 | 1.1375 | 1.04% | |
| 021548 | 1.0614 | 1.0614 | 0.03% | |
| 021642 | 1.1439 | 1.1439 | 1.04% | |
| 021708 | 1.0777 | 1.0777 | 0.95% | |
| 022052 | 1.0019 | 1.0019 | 1.06% | |
| 022096 | 1.4383 | 1.4383 | 1.06% | |
| 022102 | 1.1184 | 1.1394 | 0.95% | |
| 022134 | 1.0715 | 1.0875 | 0.03% | |
| 022357 | 1.0759 | 1.0759 | 0.03% | |
| 022374 | 1.0766 | 1.1092 | 0.83% | |
| 022952 | 1.0718 | 1.0718 | 1.06% | |
| 023238 | 1.017 | 1.017 | 0.03% | |
| 023651 | 1.3169 | 1.3169 | 1.06% | |
| 023851 | 1.3008 | 1.3008 | 1.06% | |
| 024043 | 1.3302 | 1.3302 | 0.95% | |
| 024188 | 1.1546 | 1.1546 | 1.04% | |
| 024846 | 3.513 | 3.513 | 0.83% | |
| 024865 | 1.1136 | 1.1136 | 0.95% | |
| 100018 | 1.358 | 2.89 | 0.03% | |
| 100066 | 1.1113 | 1.5611 | 0.03% | |
| 159371 | 1.4347 | 1.4347 | 1.06% | |
| 159886 | 0.8861 | 0.8861 | 1.06% | |
| 159974 | 1.7218 | 1.7218 | 1.06% | |
| 161033 | 2.081 | 2.081 | 1.06% | |
| 161040 | 1.8342 | 1.8342 | 1.04% | |
| 512710 | 0.7497 | 1.4994 | 1.06% | |
| 515150 | 1.3956 | 1.3956 | 1.06% | |
| 516120 | 0.7472 | 0.7472 | 1.06% | |
| 519915 | 2.514 | 2.514 | 1.04% | |
| 561160 | 0.6242 | 0.6242 | 1.06% | |
| 561190 | 0.8879 | 0.8879 | 1.06% | |
| 588810 | 1.5599 | 1.5599 | 1.06% | |
| 000109 | 1.279 | 1.684 | 0.03% | |
| 000191 | 1.3253 | 1.6158 | 0.03% | |
| 000513 | 4.008 | 4.008 | 1.06% | |
| 000634 | 1.493 | 3.024 | 1.04% | |
| 001345 | 1.973 | 2.067 | 1.04% | |
| 003877 | 1.4394 | 1.6964 | 1.04% | |
| 006410 | 1.0514 | 1.2124 | 0.03% | |
| 006683 | 1.0055 | 1.185 | 0.03% | |
| 006684 | 1.3041 | 1.3131 | 0.03% | |
| 007809 | 1.7196 | 1.7196 | 1.06% | |
| 007949 | 1.1312 | 1.1872 | 0.03% | |
| 007991 | 1.0317 | 1.1447 | 0.03% | |
| 008138 | 1.5471 | 1.5471 | 1.04% | |
| 008749 | 1.3812 | 1.3812 | 1.06% | |
| 009290 | 1.2132 | 1.2132 | 0.03% | |
| 009693 | 1.9461 | 1.9461 | 1.04% | |
| 009892 | 1.7202 | 1.7202 | 1.04% | |
| 010029 | 1.3338 | 1.3338 | 1.04% | |
| 010843 | 1.1086 | 1.1286 | 1.04% | |
| 011047 | 0.9782 | 0.9782 | 1.04% | |
| 011117 | 2.3526 | 2.3526 | 1.04% | |
| 011161 | 1.2697 | 1.2697 | 1.04% | |
| 011164 | 1.0968 | 1.0968 | 1.04% | |
| 011307 | 1.6686 | 1.6686 | 1.04% | |
| 011499 | 1.0064 | 1.0064 | 1.06% | |
| 011635 | 1.1253 | 1.1253 | 1.04% | |
| 011921 | 0.9833 | 0.9833 | 1.04% | |
| 012270 | 1.1765 | 1.1765 | 1.04% | |
| 013330 | 1.785 | 1.785 | 1.06% | |
| 013796 | 1.0705 | 1.0705 | 0.95% | |
| 013932 | 0.8501 | 0.8501 | 0.95% | |
| 014243 | 1.928 | 1.928 | 1.04% | |
| 014671 | 1.1619 | 1.1619 | 0.03% | |
| 014930 | 3.926 | 3.926 | 1.06% | |
| 015231 | 1.0564 | 1.0564 | 0.95% | |
| 015232 | 1.0419 | 1.0419 | 0.95% | |
| 015539 | 1.0802 | 1.0802 | 0.03% | |
| 015689 | 1.1664 | 1.1664 | 1.04% | |
| 015878 | 0.8305 | 0.8305 | 0.95% | |
| 016586 | 1.0297 | 1.0777 | 0.03% | |
| 017710 | 1.0753 | 1.0913 | 0.03% | |
| 017711 | 1.0704 | 1.0864 | 0.03% | |
| 018039 | 1.057 | 1.057 | 1.04% | |
| 018393 | 1.1612 | 1.1612 | 0.03% | |
| 018626 | 1.1245 | 1.1245 | 1.04% | |
| 018749 | 1.0567 | 1.0567 | 0.03% | |
| 019055 | 1.4388 | 1.4388 | 1.04% | |
| 019148 | 1.1765 | 1.1765 | 1.04% | |
| 019361 | 1.83 | 1.83 | 1.04% | |
| 019370 | 1.4392 | 1.5042 | 1.04% | |
| 019584 | 1.1197 | 1.1197 | 0.03% | |
| 020401 | 1.0469 | 1.0469 | 0.03% | |
| 020489 | 1.1308 | 1.1508 | 0.03% | |
| 020668 | 1.5291 | 1.5291 | 1.06% | |
| 021243 | 1.1093 | 1.1165 | 0.95% | |
| 021259 | 1.0345 | 1.0545 | 0.03% | |
| 021327 | 1.1527 | 1.1527 | 1.06% | |
| 021329 | 1.4594 | 1.4594 | 1.06% | |
| 021450 | 1.1458 | 1.1458 | 1.04% | |
| 021833 | 1.1017 | 1.1017 | 1.06% | |
| 022054 | 1.7187 | 1.7187 | 1.06% | |
| 022077 | 1.1102 | 1.1102 | 1.06% | |
| 022133 | 1.0704 | 1.0864 | 0.03% | |
| 022503 | 1.3009 | 1.3399 | 0.83% | |
| 022677 | 1.1751 | 1.1751 | 1.06% | |
| 023055 | 1.2385 | 1.2385 | 1.06% | |
| 023296 | 1.0091 | 1.0091 | 0.03% | |
| 024042 | 1.3309 | 1.3309 | 0.95% | |
| 100032 | 1.028 | 3.27 | 1.06% | |
| 100050 | 1.3013 | 1.3804 | 0.83% | |
| 100058 | 1.2185 | 1.7655 | 0.03% | |
| 100061 | 3.5138 | 4.0488 | 0.83% | |
| 159239 | 1.1286 | 1.1286 | 1.06% | |
| 159277 | 0.9615 | 0.9615 | 1.06% | |
| 159365 | 1.063 | 1.063 | 1.06% | |
| 159525 | 1.1128 | 1.1128 | 1.06% | |
| 159971 | 2.0521 | 2.0521 | 1.06% | |
| 161010 | 1.3086 | 2.2431 | 0.03% | |
| 161017 | 2.387 | 2.993 | 1.06% | |
| 161026 | 1.138 | 1.421 | 1.06% | |
| 512040 | 1.0804 | 2.3688 | 1.06% | |
| 513870 | 1.5825 | 1.5825 | 0.83% | |
| 515850 | 1.6149 | 1.6149 | 1.06% | |
| 519035 | 2.1972 | 8.9922 | 1.04% | |
| 520860 | 1.047 | 1.047 | 1.06% | |
| 561100 | 1.2491 | 1.2491 | 1.06% | |
| 563200 | 1.4482 | 1.4482 | 1.06% | |
| 021280 | 1.0508 | 1.0508 | 1.06% | |
| 000197 | 1.1197 | 1.5777 | 0.03% | |
| 000880 | 2.926 | 2.926 | 1.04% | |
| 001347 | 2.002 | 2.099 | 1.04% | |
| 001510 | 3.137 | 4.137 | 1.04% | |
| 002593 | 2.446 | 2.546 | 1.04% | |
| 004183 | 2.6159 | 2.6159 | 1.04% | |
| 004604 | 3.4158 | 3.4158 | 1.04% | |
| 005383 | 1.2472 | 1.3472 | 0.03% | |
| 005627 | 2.2377 | 2.2377 | 1.06% | |
| 006409 | 1.0628 | 1.2238 | 0.03% | |
| 006751 | 4.0296 | 4.0296 | 1.06% | |
| 007139 | 1.9196 | 1.9196 | 1.04% | |
| 007455 | 3.3103 | 3.3103 | 0.83% | |
| 007616 | 1.0749 | 1.2179 | 0.03% | |
| 007617 | 1.0614 | 1.1984 | 0.03% | |
| 009914 | 1.4145 | 1.4145 | 1.04% | |
| 010436 | 1.1229 | 1.1999 | 0.03% | |
| 010525 | 1.1836 | 1.1836 | 1.04% | |
| 010591 | 0.4944 | 0.4944 | 0.83% | |
| 010625 | 0.7898 | 0.7898 | 1.04% | |
| 010966 | 1.2778 | 1.2778 | 1.04% | |
| 011309 | 2.445 | 2.445 | 1.04% | |
| 011566 | 2.382 | 2.382 | 1.04% | |
| 011830 | 1.3682 | 1.3682 | 1.04% | |
| 012271 | 1.1632 | 1.1632 | 1.04% | |
| 012275 | 1.1113 | 1.1113 | 1.06% | |
| 012576 | 1.193 | 1.193 | 1.04% | |
| 012578 | 1.217 | 1.217 | 1.04% | |
| 013047 | 1.8501 | 1.8501 | 1.04% | |
| 013277 | 1.0637 | 1.1807 | 1.06% | |
| 013663 | 1.117 | 1.117 | 0.03% | |
| 013678 | 1.2648 | 1.2648 | 1.04% | |
| 013679 | 1.2454 | 1.2454 | 1.04% | |
| 013793 | 0.9672 | 0.9672 | 0.95% | |
| 014057 | 0.8256 | 0.8256 | 1.04% | |
| 014402 | 1.6282 | 1.6282 | 1.04% | |
| 014427 | 1.0827 | 1.0827 | 1.04% | |
| 014663 | 1.3717 | 1.3717 | 1.04% | |
| 014664 | 1.3421 | 1.3421 | 1.04% | |
| 014682 | 1.0767 | 1.0767 | 0.95% | |
| 015315 | 1.0711 | 1.0951 | 0.03% | |
| 015686 | 3.629 | 3.629 | 1.06% | |
| 015690 | 4.73 | 4.73 | 1.04% | |
| 015877 | 1.4713 | 1.4713 | 1.06% | |
| 015891 | 1.1808 | 1.1808 | 1.06% | |
| 016313 | 2.873 | 2.873 | 1.04% | |
| 016589 | 0.9863 | 0.9863 | 1.04% | |
| 016590 | 0.8382 | 0.8382 | 1.04% | |
| 016634 | 1.0821 | 1.0821 | 0.95% | |
| 017042 | 0.8934 | 0.8934 | 1.04% | |
| 017521 | 1.4738 | 1.4738 | 1.06% | |
| 017534 | 1.377 | 1.496 | 0.03% | |
| 017829 | 1.8048 | 1.8048 | 1.04% | |
| 018038 | 1.0656 | 1.0656 | 1.04% | |
| 018209 | 3.6478 | 3.6478 | 1.04% | |
| 018270 | 1.135 | 1.135 | 0.95% | |
| 018954 | 1.379 | 1.379 | 0.03% | |
| 019179 | 1.0697 | 1.0697 | 0.03% | |
| 019709 | 1.0716 | 1.137 | 0.83% | |
| 019961 | 1.13 | 1.13 | 1.04% | |
| 020108 | 1.564 | 1.564 | 0.95% | |
| 020349 | 1.0606 | 1.0606 | 0.03% | |
| 020402 | 1.0433 | 1.0433 | 0.03% | |
| 020520 | 1.0165 | 1.0325 | 0.03% | |
| 020931 | 1.1119 | 1.1119 | 0.03% | |
| 021246 | 1.3435 | 1.3435 | 1.06% | |
| 021754 | 1.1257 | 1.1357 | 0.03% | |
| 022055 | 1.2955 | 1.2955 | 1.06% | |
| 022143 | 1.113 | 1.113 | 0.03% | |
| 022167 | 1.1377 | 1.1377 | 1.04% | |
| 022202 | 1.0361 | 1.0361 | 0.95% | |
| 022206 | 3.5107 | 3.5107 | 1.04% | |
| 022278 | 1.1392 | 1.1392 | 0.95% | |
| 022379 | 1.0182 | 1.0182 | 0.03% | |
| 022380 | 1.0167 | 1.0167 | 0.03% | |
| 022906 | 1.834 | 1.834 | 1.06% | |
| 023129 | 1.1889 | 1.1889 | 1.06% | |
| 023618 | 1.3083 | 1.3903 | 0.03% | |
| 023860 | 1.5607 | 1.5607 | 1.06% | |
| 023907 | 1.1859 | 1.1859 | 0.83% | |
| 024146 | 1.2158 | 1.2158 | 0.95% | |
| 024688 | 1.1277 | 1.1277 | 0.95% | |
| 024864 | 1.1138 | 1.1138 | 0.95% | |
| 100016 | 2.768 | 4.759 | 1.04% | |
| 100029 | 0.9469 | 3.0129 | 1.04% | |
| 100051 | 2.185 | 2.185 | 0.03% | |
| 100060 | 3.351 | 4.002 | 1.04% | |
| 100073 | 1.7456 | 1.9206 | 0.03% | |
| 159246 | 1.7193 | 1.7193 | 1.06% | |
| 159506 | 1.6813 | 1.6813 | 1.06% | |
| 159528 | 1.1911 | 1.1911 | 1.06% | |
| 159629 | 3.0727 | 1.0818 | 1.06% | |
| 159748 | 0.9004 | 0.9004 | 1.06% | |
| 161024 | 1.269 | 1.822 | 1.06% | |
| 161037 | 2.254 | 2.254 | 1.06% | |
| 513350 | 0.9731 | 0.9731 | 0.83% | |
| 518680 | 7.943 | 1.8991 | 1.42% | |
| 563220 | 1.1854 | 1.1854 | 1.06% | |
| 017222 | 0.8364 | 0.8364 | 1.06% | |
| 021255 | 1.2448 | 1.2448 | 1.06% | |
| 000107 | 1.326 | 1.751 | 0.03% | |
| 000139 | 1.0033 | 1.4848 | 0.03% | |
| 000220 | 4.156 | 4.156 | 1.04% | |
| 001508 | 3.304 | 4.304 | 1.04% | |
| 004736 | 1.3244 | 1.4427 | 0.03% | |
| 004737 | 1.6062 | 1.6572 | 1.04% | |
| 005075 | 1.939 | 1.939 | 1.04% | |
| 005176 | 3.6981 | 3.6981 | 1.04% | |
| 005368 | 1.1355 | 1.4294 | 1.04% | |
| 005626 | 1.353 | 1.542 | 1.06% | |
| 006528 | 1.494 | 1.995 | 1.04% | |
| 006652 | 1.6484 | 1.6484 | 1.04% | |
| 007618 | 1.0649 | 1.2019 | 0.03% | |
| 008521 | 1.0077 | 1.1797 | 0.03% | |
| 008836 | 1.1057 | 1.1057 | 1.04% | |
| 008976 | 1.2688 | 1.2688 | 1.06% | |
| 009505 | 1.6772 | 1.6772 | 0.95% | |
| 009758 | 2.164 | 2.164 | 0.03% | |
| 009782 | 1.0419 | 1.0419 | 1.04% | |
| 009863 | 0.7766 | 0.7766 | 1.06% | |
| 010109 | 1.189 | 1.189 | 1.04% | |
| 010624 | 0.8106 | 0.8106 | 1.04% | |
| 011037 | 0.7947 | 0.7947 | 1.04% | |
| 011120 | 2.41 | 2.41 | 1.04% | |
| 011125 | 2.813 | 2.813 | 1.06% | |
| 011126 | 3.9202 | 3.9202 | 1.06% | |
| 011151 | 4.043 | 4.043 | 1.04% | |
| 011165 | 1.0676 | 1.0676 | 1.04% | |
| 011213 | 0.8028 | 0.8028 | 1.04% | |
| 012011 | 1.139 | 1.139 | 1.04% | |
| 012062 | 1.6728 | 1.6728 | 0.83% | |
| 012255 | 0.8509 | 0.8509 | 1.04% | |
| 012579 | 1.1906 | 1.1906 | 1.04% | |
| 013144 | 1.0757 | 1.0757 | 1.04% | |
| 013795 | 1.1168 | 1.1168 | 0.95% | |
| 014174 | 1.128 | 1.128 | 1.06% | |
| 014181 | 1.6877 | 1.6877 | 1.04% | |
| 014348 | 0.8511 | 0.8511 | 1.04% | |
| 014612 | 1.7263 | 1.7263 | 1.04% | |
| 014672 | 1.1464 | 1.1464 | 0.03% | |
| 014673 | 1.0909 | 1.0909 | 1.06% | |
| 014683 | 1.0612 | 1.0612 | 0.95% | |
| 014719 | 0.8382 | 0.8382 | 1.04% | |
| 014797 | 1.1989 | 1.1989 | 1.04% | |
| 014931 | 2.676 | 2.949 | 1.04% | |
| 016591 | 0.8239 | 0.8239 | 1.04% | |
| 018135 | 0.9712 | 0.9712 | 0.95% | |
| 018246 | 2.764 | 2.764 | 1.04% | |
| 018319 | 1.1893 | 1.1893 | 0.95% | |
| 018403 | 1.1604 | 1.1604 | 0.03% | |
| 018627 | 1.1151 | 1.1151 | 1.04% | |
| 019191 | 1.1112 | 1.1962 | 0.03% | |
| 019518 | 1.2945 | 1.3735 | 0.83% | |
| 019540 | 2.182 | 2.182 | 0.03% | |
| 019916 | 2.0161 | 2.0161 | 1.06% | |
| 019941 | 1.399 | 1.399 | 1.06% | |
| 020274 | 1.1925 | 1.1925 | 1.06% | |
| 021210 | 1.2477 | 1.2477 | 1.06% | |
| 021832 | 1.1037 | 1.1037 | 1.06% | |
| 022170 | 1.7014 | 1.7014 | 0.83% | |
| 022175 | 1.3937 | 1.3937 | 0.03% | |
| 022598 | 1.039 | 1.039 | 1.04% | |
| 023130 | 1.1863 | 1.1863 | 1.06% | |
| 023237 | 1.0175 | 1.0175 | 0.03% | |
| 024762 | 1.0151 | 1.0151 | 1.06% | |
| 100037 | 1.966 | 2.276 | 0.03% | |
| 100072 | 1.8443 | 2.0383 | 0.03% | |
| 159211 | 1.3215 | 1.3215 | 1.06% | |
| 159245 | 1.0534 | 1.0534 | 1.06% | |
| 159350 | 1.4383 | 1.4383 | 1.06% | |
| 159583 | 2.2615 | 2.2615 | 1.06% | |
| 159713 | 1.2879 | 1.2879 | 1.06% | |
| 159792 | 0.9802 | 0.9802 | 1.06% | |
| 159887 | 1.3416 | 1.3416 | 1.06% | |
| 161025 | 1.241 | 1.782 | 1.06% | |
| 161027 | 1.239 | 0.701 | 1.06% | |
| 161032 | 1.888 | 1.315 | 1.06% | |
| 515650 | 1.2156 | 1.2156 | 1.06% | |
| 515750 | 1.8269 | 1.8269 | 1.06% | |
| 516750 | 0.7086 | 0.7086 | 1.06% | |
| 016719 | 1.073 | 1.073 | 0.03% | |
| 021281 | 1.0468 | 1.0468 | 1.06% | |
| 021254 | 1.2481 | 1.2481 | 1.06% | |
| 000029 | 2.935 | 3.13 | 1.04% | |
| 000812 | 1.315 | 1.51 | 0.03% | |
| 001186 | 2.891 | 2.891 | 1.06% | |
| 001827 | 2.594 | 2.594 | 1.04% | |
| 002899 | 1.0081 | 1.2541 | 0.03% | |
| 004605 | 3.3219 | 3.3219 | 1.04% | |
| 005369 | 1.072 | 1.3095 | 0.03% | |
| 005472 | 2.5076 | 2.5076 | 1.04% | |
| 005760 | 2.4895 | 2.7397 | 1.04% | |
| 006134 | 1.0774 | 1.2594 | 0.03% | |
| 007345 | 1.8271 | 1.8271 | 1.04% | |
| 007810 | 1.6806 | 1.6806 | 1.06% | |
| 007990 | 1.0228 | 1.1688 | 0.03% | |
| 009193 | 0.2497 | 0.2497 | 0.83% | |
| 010030 | 1.3075 | 1.3075 | 1.04% | |
| 010409 | 1.0746 | 1.0746 | 1.06% | |
| 010662 | 1.2794 | 1.2794 | 1.04% | |
| 011100 | 0.7924 | 0.7924 | 1.04% | |
| 011212 | 0.8251 | 0.8251 | 1.04% | |
| 011306 | 3.75 | 3.75 | 1.04% | |
| 011567 | 2.3117 | 2.3117 | 1.04% | |
| 011641 | 1.0293 | 1.1332 | 0.03% | |
| 011922 | 0.9679 | 0.9679 | 1.04% | |
| 012061 | 0.2414 | 0.2414 | 0.83% | |
| 012829 | 0.9901 | 0.9901 | 1.04% | |
| 013044 | 0.917 | 0.917 | 1.04% | |
| 013794 | 0.9527 | 0.9527 | 0.95% | |
| 014173 | 1.233 | 1.233 | 1.06% | |
| 014347 | 0.8698 | 0.8698 | 1.04% | |
| 014721 | 1.0178 | 1.0984 | 0.03% | |
| 016646 | 1.0719 | 1.0719 | 1.04% | |
| 016888 | 1.0926 | 1.0926 | 0.95% | |
| 017828 | 1.8312 | 1.8312 | 1.04% | |
| 018174 | 2.7998 | 2.7998 | 1.04% | |
| 018267 | 1.1289 | 1.1499 | 0.95% | |
| 018318 | 1.2 | 1.2 | 0.95% | |
| 018971 | 1.2212 | 1.2212 | 1.06% | |
| 019260 | 1.3757 | 1.4624 | 0.95% | |
| 019343 | 1.2274 | 1.2274 | 1.04% | |
| 019362 | 1.8105 | 1.8105 | 1.04% | |
| 019897 | 1.2778 | 1.2778 | 1.06% | |
| 019960 | 1.1381 | 1.1381 | 1.04% | |
| 020095 | 1.1344 | 1.1344 | 0.95% | |
| 020513 | 1.4764 | 1.4764 | 1.06% | |
| 020811 | 1.0763 | 1.0763 | 0.03% | |
| 021513 | 1.4408 | 1.4408 | 1.04% | |
| 021514 | 1.4436 | 1.4436 | 1.04% | |
| 021649 | 2.4918 | 2.4918 | 1.04% | |
| 021707 | 1.0795 | 1.0795 | 0.95% | |
| 021933 | 2.3185 | 2.3185 | 1.06% | |
| 022053 | 2.0474 | 2.3376 | 1.06% | |
| 022135 | 1.0905 | 1.0905 | 0.03% | |
| 022171 | 1.1718 | 1.1718 | 0.03% | |
| 022229 | 1.7241 | 1.7241 | 0.03% | |
| 022846 | 1.3363 | 1.3363 | 1.04% | |
| 022953 | 2.397 | 2.397 | 1.06% | |
| 023056 | 1.237 | 1.237 | 1.06% | |
| 023738 | 1.3649 | 1.3649 | 0.95% | |
| 023852 | 1.3 | 1.3 | 1.06% | |
| 023954 | 0.9658 | 0.9658 | 1.04% | |
| 024046 | 1.1253 | 1.1253 | 1.06% | |
| 024047 | 1.124 | 1.124 | 1.06% | |
| 024147 | 1.2152 | 1.2152 | 0.95% | |
| 024764 | 1.279 | 1.279 | 1.06% | |
| 025056 | 1.3355 | 1.3355 | 1.06% | |
| 100026 | 1.6408 | 4.4363 | 1.04% | |
| 100035 | 2.11 | 2.425 | 0.03% | |
| 100053 | 1.904 | 1.904 | 1.06% | |
| 159392 | 1.1888 | 1.1888 | 1.06% | |
| 159676 | 1.2971 | 1.2971 | 1.06% | |
| 161028 | 0.959 | 1.281 | 1.06% | |
| 161029 | 1.799 | 1.885 | 1.06% | |
| 161035 | 1.364 | 1.553 | 1.06% | |
| 161036 | 0.805 | 0.805 | 1.06% | |
| 506003 | 1.0036 | 1.0036 | 1.04% | |
| 510210 | 0.971 | 1.961 | 1.06% | |
| 513950 | 1.3837 | 1.4899 | 0.83% | |
| 561170 | 1.1015 | 1.1015 | 1.06% | |
| 561180 | 1.2538 | 1.2538 | 1.06% | |
| 588940 | 1.3863 | 1.3863 | 1.06% | |
| 017223 | 0.8318 | 0.8318 | 1.06% | |
| 000843 | 1.781 | 1.869 | 1.04% | |
| 001641 | 1.184 | 1.184 | 1.04% | |
| 001985 | 3.853 | 4.133 | 1.04% | |
| 002692 | 2.479 | 2.479 | 1.04% | |
| 002908 | 1.523 | 1.523 | 1.04% | |
| 003878 | 1.4336 | 1.6646 | 1.04% | |
| 004674 | 2.3328 | 2.3328 | 1.04% | |
| 004920 | 1.0608 | 1.3598 | 0.03% | |
| 005473 | 2.3621 | 2.3621 | 1.04% | |
| 005517 | 1.0912 | 1.0912 | 1.04% | |
| 005739 | 1.8062 | 1.8062 | 1.04% | |
| 006022 | 1.7033 | 1.7033 | 1.04% | |
| 006034 | 2.4099 | 2.4099 | 1.06% | |
| 006796 | 2.3527 | 2.3527 | 1.04% | |
| 007075 | 1.1963 | 1.3483 | 0.03% | |
| 007140 | 0.1831 | 0.1941 | 0.83% | |
| 007197 | 1.0754 | 1.2294 | 0.03% | |
| 007198 | 1.0657 | 1.2197 | 0.03% | |
| 007786 | 1.4254 | 1.4254 | 1.06% | |
| 008368 | 0.1516 | 0.1607 | 0.83% | |
| 008372 | 2.0316 | 2.0316 | 1.04% | |
| 008750 | 1.351 | 1.351 | 1.06% | |
| 009092 | 1.9713 | 1.9713 | 1.04% | |
| 009334 | 1.3788 | 1.6488 | 1.04% | |
| 010515 | 1.2058 | 1.2058 | 1.04% | |
| 010844 | 1.1034 | 1.1234 | 1.04% | |
| 011046 | 1.0048 | 1.0048 | 1.04% | |
| 011131 | 1.316 | 1.476 | 1.04% | |
| 011160 | 1.304 | 1.304 | 1.04% | |
| 011999 | 1.1285 | 1.1285 | 0.03% | |
| 012276 | 1.0931 | 1.0931 | 1.06% | |
| 012639 | 0.9518 | 0.9518 | 0.95% | |
| 013045 | 1.4738 | 1.4738 | 1.04% | |
| 014058 | 0.8073 | 0.8073 | 1.04% | |
| 014163 | 1.3584 | 1.3584 | 1.06% | |
| 014674 | 1.0831 | 1.0831 | 1.06% | |
| 014718 | 0.8562 | 0.8562 | 1.04% | |
| 014777 | 1.1864 | 1.1864 | 1.06% | |
| 014798 | 1.1721 | 1.1721 | 1.04% | |
| 015540 | 1.0662 | 1.0662 | 0.03% | |
| 015849 | 2.5497 | 2.5497 | 1.04% | |
| 016585 | 1.0383 | 1.0863 | 0.03% | |
| 016611 | 1.064 | 1.064 | 0.03% | |
| 016645 | 1.0841 | 1.0841 | 1.04% | |
| 017227 | 1.4583 | 1.4583 | 1.06% | |
| 018748 | 1.0609 | 1.0609 | 0.03% | |
| 018820 | 1.4923 | 1.4923 | 0.95% | |
| 018965 | 1.326 | 1.326 | 0.03% | |
| 018972 | 1.2065 | 1.2065 | 1.06% | |
| 019149 | 1.218 | 1.288 | 0.03% | |
| 019898 | 1.2731 | 1.2731 | 1.06% | |
| 020667 | 1.5335 | 1.5335 | 1.06% | |
| 020812 | 1.0715 | 1.0715 | 0.03% | |
| 021328 | 1.1495 | 1.1495 | 1.06% | |
| 021430 | 1.0747 | 1.1017 | 0.03% | |
| 021452 | 1.2424 | 1.2424 | 0.03% | |
| 021811 | 1.7446 | 1.7446 | 0.95% | |
| 021934 | 2.3137 | 2.3137 | 1.06% | |
| 022085 | 1.3798 | 1.3798 | 1.06% | |
| 022087 | 1.901 | 1.901 | 1.06% | |
| 022203 | 1.0344 | 1.0344 | 0.95% | |
| 022597 | 1.0413 | 1.0413 | 1.04% | |
| 022764 | 1.0064 | 1.0064 | 0.03% | |
| 023057 | 1.012 | 1.012 | 0.03% | |
| 023913 | 1.3477 | 1.3477 | 1.06% | |
| 023914 | 1.346 | 1.346 | 1.06% | |
| 024663 | 1.438 | 1.438 | 1.06% | |
| 024689 | 1.1274 | 1.1274 | 0.95% | |
| 024731 | 1.0591 | 1.0591 | 0.03% | |
| 024763 | 1.2793 | 1.2793 | 1.06% | |
| 100022 | 0.9672 | 6.2177 | 1.04% | |
| 100038 | 1.826 | 2.412 | 1.06% | |
| 100055 | 3.3175 | 3.3175 | 0.83% | |
| 159332 | 1.2054 | 1.2212 | 1.06% | |
| 159645 | 0.7783 | 0.7783 | 1.06% | |
| 161005 | 2.7896 | 5.8376 | 1.04% | |
| 161022 | 1.0717 | 1.8188 | 1.06% | |
| 161038 | 1.422 | 1.422 | 1.04% | |
| 501077 | 2.5995 | 2.5995 | 1.04% | |
| 501216 | 0.8628 | 0.8628 | 0.95% | |
| 515250 | 1.1527 | 1.1527 | 1.06% | |
| 515400 | 1.0481 | 1.0481 | 1.06% | |
| 516830 | 0.9671 | 0.9671 | 1.06% | |
| 516910 | 1.1233 | 1.1233 | 1.06% | |
| 563280 | 1.3101 | 1.3101 | 1.06% | |
| 589380 | 1.4916 | 1.4916 | 1.06% | |
| 016720 | 1.0722 | 1.0722 | 0.03% |
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 | 7,894,460.08 | 74.03 |
| 3 | 现金 | 2,279,957.50 | 21.38 |
| 4 | 其他资产 | 1,301.84 | 00.01 |
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 | 240431 | 24农发31 | 1,240.00(万张) | 125,352.54(万元) | 1.18(%) |
| 2 | 112505178 | 25建设银行CD178 | 1,000.00(万张) | 99,918.26(万元) | 0.94(%) |
| 3 | 112504019 | 25中国银行CD019 | 1,000.00(万张) | 99,463.20(万元) | 0.93(%) |
| 4 | 112502117 | 25工商银行CD117 | 1,000.00(万张) | 99,551.42(万元) | 0.93(%) |
| 5 | 112516062 | 25上海银行CD062 | 1,000.00(万张) | 99,446.34(万元) | 0.93(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 1.459% | 1.724% | 1.991% | 0.000% | 2.139% |
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 |
|---|---|---|---|---|---|---|---|
0.12% | 0.38% | 0.81% | 1.1% | 1.72% | 6.1% | 0.0% | 10.23% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -251.50 | -72.25 | 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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