公募基金 > 基金超市 > 富国裕利债券A
| 基金代码014671 | 基金经理黄纪亮,刘兴旺 | 最新份额326,757.06万份 (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14.48亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2022-02-23 | 托管行 |
| 首募规模18.31亿 | 托管费0.12% |
投资策略
本基金在保持资产流动性以及严格控制风险的基础上，通过积极主动的投资管理，力争为基金份额持有人创造高于业绩比较基准的投资收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括主板、科创板、创业板以及其他经中国证监会允许发行的股票）、存托凭证、港股通标的股票、债券（包括国债、地方政府债券、央行票据、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、短期融资券（含超短期融资券）、政府支持债券、政府支持机构债券、中期票据等）、资产支持证券、债券回购、银行存款（包括定期存款、协议存款、通知存款等）、同业存单、现金等货币市场工具、信用衍生品、国债期货、经中国证监会依法核准或注册的公开募集证券投资基金（不包括QDII基金、香港互认基金、基金中基金、其他可投资公募基金的非基金中基金、货币市场基金）等，以及法律法规或中国证监会允许投资的其他金融工具（但须符合中国证监会的相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金可进行收益分配；若基金合同生效不满3个月，本基金可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后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任一类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、本基金同一类别内每一基金份额享有同等分配权，由于本基金A类基金份额不收取销售服务费，C类和E类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同；
5、法律法规或监管机关另有规定的，从其规定。
在遵守法律法规和监管部门的规定，且对基金份额持有人利益无实质不利影响的前提下，基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会，但应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
风险收益特征
本基金为债券型基金，在通常情况下其预期收益及预期风险水平高于货币市场基金，低于股票型基金和混合型基金。本基金投资港股通标的股票的，需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-23 | 1.116 | 1.116 | -0.02% |
| 2025-5-22 | 1.1162 | 1.1162 | -0.11% |
| 2025-5-21 | 1.1174 | 1.1174 | 0.08% |
| 2025-5-20 | 1.1165 | 1.1165 | 0.12% |
| 2025-5-19 | 1.1152 | 1.1152 | 0.04% |
| 2025-5-16 | 1.1148 | 1.1148 | 0.01% |
| 2025-5-15 | 1.1147 | 1.1147 | -0.13% |
| 2025-5-14 | 1.1162 | 1.1162 | 0.04% |
| 2025-5-13 | 1.1158 | 1.1158 | 0.03% |
| 2025-5-12 | 1.1155 | 1.1155 | 0.22% |
| 2025-5-9 | 1.113 | 1.113 | -0.06% |
| 2025-5-8 | 1.1137 | 1.1137 | 0.15% |
| 2025-5-7 | 1.112 | 1.112 | 0.01% |
| 2025-5-6 | 1.1119 | 1.1119 | 0.33% |
| 2025-4-30 | 1.1082 | 1.1082 | 0.09% |
| 2025-4-29 | 1.1072 | 1.1072 | 0.08% |
| 2025-4-28 | 1.1063 | 1.1063 | -0.13% |
| 2025-4-25 | 1.1077 | 1.1077 | 0.08% |
| 2025-4-24 | 1.1068 | 1.1068 | -0.11% |
| 2025-4-23 | 1.108 | 1.108 | 0.15% |
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。
任职期间收益
富国裕利债券A 2022-01-17至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国信用债债券A/B | 债券型 | 2014-06-21 至 今 | 10.9 | 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 | 7.8 | -- | -- |
| 富国裕利债券E | 债券型 | 2023-04-03 至 今 | 2.1 | -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 | 12.3 | 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 | 3.4 | 1.95% | 3.56% |
| 富国天利增长债券C | 债券型 | 2022-12-02 至 今 | 2.5 | 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 | 3.4 | 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 | 11.2 | 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 | 11.2 | 75.46% | 61.63% |
| 富国信用债债券C | 债券型 | 2014-06-21 至 今 | 10.9 | 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 | 6.5 | 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 | 8.8 | 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 | 7.8 | 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 | 7.8 | 36.96% | 25.11% |
| 富国强回报定期开放债券C | 债券型 | 2013-02-26 至 今 | 12.3 | 85.55% | 61.44% |
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 |
| 刘兴旺 | 2022-07-28 至 今 | 2年-3个月零28天 | -0.15 | 2.34 |
| 黄纪亮 | 2022-01-17 至 今 | 3年4个月零9天 | 1.95 | 3.56 |
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 |
|---|---|---|---|---|
| 015689 | 0.6894 | 0.6894 | -0.49% | |
| 015690 | 2.762 | 2.762 | -0.49% | |
| 015540 | 1.0355 | 1.0355 | -0.02% | |
| 013525 | 1.0912 | 1.0912 | -0.49% | |
| 159211 | 1.0524 | 1.0524 | -0.75% | |
| 159300 | 3.9918 | 1.1133 | -0.75% | |
| 159350 | 1.1446 | 1.1446 | -0.75% | |
| 159506 | 1.0917 | 1.0917 | -0.75% | |
| 016646 | 1.0351 | 1.0351 | -0.49% | |
| 017039 | 1.0143 | 1.0143 | -0.75% | |
| 021810 | 1.2138 | 1.2138 | -0.67% | |
| 021934 | 1.1644 | 1.1644 | -0.75% | |
| 022143 | 1.111 | 1.111 | -0.02% | |
| 022206 | 2.8421 | 2.8421 | -0.49% | |
| 021243 | 1.0213 | 1.0233 | -0.67% | |
| 021246 | 1.1574 | 1.1574 | -0.75% | |
| 021255 | 1.0994 | 1.0994 | -0.75% | |
| 021281 | 0.8778 | 0.8778 | -0.75% | |
| 015889 | 0.9071 | 0.9071 | -0.75% | |
| 020401 | 1.0423 | 1.0423 | -0.02% | |
| 019534 | 1.1164 | 1.1164 | -0.02% | |
| 019941 | 1.0889 | 1.0889 | -0.75% | |
| 019960 | 1.0728 | 1.0728 | -0.49% | |
| 023737 | 0.9877 | 0.9877 | -0.67% | |
| 021514 | 1.2446 | 1.2446 | -0.49% | |
| 023618 | 1.2269 | 1.2659 | -0.02% | |
| 022597 | 1.0038 | 1.0038 | -0.49% | |
| 023238 | 1.0069 | 1.0069 | -0.02% | |
| 005626 | 1.122 | 1.311 | -0.75% | |
| 004675 | 1.5578 | 1.5578 | -0.49% | |
| 004736 | 1.3308 | 1.4201 | -0.02% | |
| 001371 | 1.204 | 1.811 | -0.49% | |
| 000141 | 1.0055 | 1.446 | -0.02% | |
| 000220 | 3.173 | 3.173 | -0.49% | |
| 000469 | 1.1023 | 1.5213 | -0.02% | |
| 006218 | 1.6967 | 1.6967 | -0.49% | |
| 005383 | 1.2433 | 1.3433 | -0.02% | |
| 161015 | 1.2875 | 2.0169 | -0.02% | |
| 161022 | 0.7447 | 1.7001 | -0.75% | |
| 161029 | 1.76 | 1.846 | -0.75% | |
| 007616 | 1.0848 | 1.2158 | -0.02% | |
| 009693 | 1.464 | 1.464 | -0.49% | |
| 008901 | 1.3861 | 1.3861 | -0.49% | |
| 009092 | 1.5078 | 1.5078 | -0.49% | |
| 008372 | 1.558 | 1.558 | -0.49% | |
| 161033 | 1.733 | 1.733 | -0.75% | |
| 005171 | 1.1123 | 1.3248 | -0.02% | |
| 001985 | 2.255 | 2.535 | -0.49% | |
| 010966 | 0.8466 | 0.8466 | -0.49% | |
| 011114 | 1.405 | 1.405 | -0.49% | |
| 011160 | 0.9744 | 0.9744 | -0.49% | |
| 011165 | 0.9189 | 0.9189 | -0.49% | |
| 011212 | 0.7048 | 0.7048 | -0.49% | |
| 011306 | 2.199 | 2.199 | -0.49% | |
| 001827 | 2.17 | 2.17 | -0.49% | |
| 001641 | 1.16 | 1.16 | -0.49% | |
| 006748 | 1.8157 | 2.106 | -0.75% | |
| 009162 | 0.9425 | 0.9425 | -0.75% | |
| 009334 | 1.1354 | 1.4054 | -0.49% | |
| 000940 | 2.809 | 2.809 | -0.49% | |
| 010625 | 0.6588 | 0.6588 | -0.49% | |
| 014718 | 0.7391 | 0.7391 | -0.49% | |
| 518680 | 7.7643 | 1.8564 | -0.16% | |
| 012270 | 1.0851 | 1.0851 | -0.49% | |
| 012274 | 1.0434 | 1.1359 | -0.02% | |
| 012746 | 1.011 | 1.011 | -0.02% | |
| 012747 | 1.0054 | 1.0054 | -0.02% | |
| 012801 | 0.7538 | 0.7538 | -0.75% | |
| 013044 | 0.713 | 0.713 | -0.49% | |
| 011556 | 1.5605 | 1.5605 | -0.49% | |
| 017630 | 0.9278 | 0.9278 | -0.49% | |
| 015692 | 3.6 | 3.6 | -0.49% | |
| 013679 | 1.1355 | 1.1355 | -0.49% | |
| 013144 | 0.9847 | 0.9847 | -0.49% | |
| 013332 | 1.921 | 2.158 | -0.75% | |
| 159239 | 1.0007 | 1.0007 | -0.75% | |
| 159332 | 1.109 | 1.1158 | -0.75% | |
| 014347 | 0.7414 | 0.7414 | -0.49% | |
| 016588 | 0.7926 | 0.7926 | -0.49% | |
| 016888 | 0.9497 | 0.9497 | -0.67% | |
| 018748 | 1.0569 | 1.0569 | -0.02% | |
| 021832 | 0.9384 | 0.9384 | -0.75% | |
| 022052 | 0.6443 | 0.6443 | -0.75% | |
| 022087 | 1.641 | 1.641 | -0.75% | |
| 561170 | 1.0665 | 1.0665 | -0.75% | |
| 022136 | 1.0895 | 1.0895 | -0.02% | |
| 022168 | 1.0863 | 1.0863 | -0.75% | |
| 022171 | 1.1606 | 1.1606 | -0.02% | |
| 022229 | 1.555 | 1.555 | -0.02% | |
| 022380 | 1.0085 | 1.0085 | -0.02% | |
| 021258 | 1.0923 | 1.1113 | -0.02% | |
| 015892 | 0.9598 | 0.9598 | -0.75% | |
| 018954 | 1.306 | 1.306 | -0.02% | |
| 020274 | 0.9753 | 0.9753 | -0.75% | |
| 018038 | 0.9145 | 0.9145 | -0.49% | |
| 018039 | 0.9082 | 0.9082 | -0.49% | |
| 019191 | 1.1172 | 1.1952 | -0.02% | |
| 019347 | 1.4665 | 1.4665 | -0.49% | |
| 019362 | 1.3342 | 1.3342 | -0.49% | |
| 019540 | 1.944 | 1.944 | -0.02% | |
| 019584 | 1.0863 | 1.0863 | -0.02% | |
| 019897 | 0.9196 | 0.9196 | -0.75% | |
| 019917 | 1.4147 | 1.4147 | -0.75% | |
| 023297 | 1.0037 | 1.0037 | -0.02% | |
| 023852 | 0.9739 | 0.9739 | -0.75% | |
| 023914 | 0.9974 | 0.9974 | -0.75% | |
| 020811 | 1.0413 | 1.0413 | -0.02% | |
| 022463 | 0.9685 | 0.9685 | -0.75% | |
| 159676 | 0.8822 | 0.8822 | -0.75% | |
| 022903 | 0.979 | 1.044 | -0.75% | |
| 023055 | 0.9033 | 0.9033 | -0.75% | |
| 005517 | 0.885 | 0.885 | -0.49% | |
| 005627 | 1.7078 | 1.7078 | -0.75% | |
| 004674 | 1.7689 | 1.7689 | -0.49% | |
| 007762 | 1.3136 | 1.3136 | -0.02% | |
| 000029 | 2.443 | 2.638 | -0.49% | |
| 000109 | 1.251 | 1.656 | -0.02% | |
| 512040 | 0.9488 | 2.1056 | -0.75% | |
| 513950 | 1.2844 | 1.3666 | 0.11% | |
| 161026 | 0.99 | 1.316 | -0.75% | |
| 161027 | 0.997 | 0.617 | -0.75% | |
| 100029 | 0.8833 | 2.9493 | -0.49% | |
| 100032 | 0.975 | 3.21 | -0.75% | |
| 100066 | 1.1172 | 1.56 | -0.02% | |
| 100072 | 1.8389 | 2.0329 | -0.02% | |
| 005841 | 1.0441 | 1.2971 | -0.02% | |
| 008975 | 1.2717 | 1.2717 | -0.75% | |
| 004920 | 1.06 | 1.359 | -0.02% | |
| 519915 | 2.326 | 2.326 | -0.49% | |
| 161030 | 0.911 | 0.64 | -0.75% | |
| 161035 | 1.131 | 1.32 | -0.75% | |
| 005121 | 1.5555 | 1.5555 | -0.02% | |
| 011046 | 0.8181 | 0.8181 | -0.49% | |
| 001510 | 2.647 | 3.647 | -0.49% | |
| 002593 | 2.105 | 2.205 | -0.49% | |
| 010030 | 1.1964 | 1.1964 | -0.49% | |
| 000880 | 2.554 | 2.554 | -0.49% | |
| 010409 | 0.998 | 0.998 | -0.75% | |
| 014671 | 1.116 | 1.116 | -0.02% | |
| 013932 | 0.7305 | 0.7305 | -0.67% | |
| 011499 | 0.8169 | 0.8169 | -0.75% | |
| 515850 | 1.2781 | 1.2781 | -0.75% | |
| 517100 | 0.8753 | 0.8753 | -0.75% | |
| 012576 | 1.0965 | 1.0965 | -0.49% | |
| 012577 | 1.0802 | 1.0802 | -0.49% | |
| 012579 | 1.0186 | 1.0186 | -0.49% | |
| 008521 | 1.0042 | 1.1762 | -0.02% | |
| 012147 | 0.7704 | 0.7704 | -0.49% | |
| 012275 | 0.9686 | 0.9686 | -0.75% | |
| 013045 | 1.3551 | 1.3551 | -0.49% | |
| 013048 | 0.8 | 0.8 | -0.75% | |
| 011567 | 1.8616 | 1.8616 | -0.49% | |
| 017631 | 0.9191 | 0.9191 | -0.49% | |
| 015715 | 0.7895 | 0.7895 | -0.49% | |
| 015315 | 1.0739 | 1.0979 | -0.02% | |
| 015316 | 1.0661 | 1.0901 | -0.02% | |
| 013633 | 0.9344 | 0.9344 | -0.49% | |
| 013291 | 1.556 | 1.786 | -0.75% | |
| 014181 | 1.6191 | 1.6191 | -0.49% | |
| 014401 | 1.1329 | 1.1329 | -0.49% | |
| 014450 | 0.946 | 0.946 | -0.49% | |
| 016586 | 1.0619 | 1.0799 | -0.02% | |
| 016590 | 0.8125 | 0.8125 | -0.49% | |
| 016611 | 1.0333 | 1.0333 | -0.02% | |
| 017222 | 0.6446 | 0.6446 | -0.75% | |
| 022050 | 0.7532 | 0.7532 | -0.75% | |
| 561180 | 1.0697 | 1.0697 | -0.75% | |
| 561190 | 0.7649 | 0.7649 | -0.75% | |
| 588380 | 0.5427 | 0.5427 | -0.75% | |
| 022133 | 1.0688 | 1.0848 | -0.02% | |
| 021259 | 1.0314 | 1.0514 | -0.02% | |
| 021330 | 1.0383 | 1.0383 | -0.75% | |
| 021451 | 0.9854 | 0.9854 | -0.49% | |
| 015876 | 1.014 | 1.014 | -0.75% | |
| 018958 | 1.0944 | 1.0944 | -0.02% | |
| 018972 | 0.989 | 0.989 | -0.75% | |
| 018266 | 1.159 | 1.162 | -0.67% | |
| 019267 | 1.1587 | 1.1587 | -0.02% | |
| 019348 | 1.458 | 1.458 | -0.49% | |
| 019954 | 1.0843 | 1.0843 | -0.02% | |
| 020066 | 1.1225 | 1.1225 | -0.02% | |
| 020109 | 1.1813 | 1.1813 | -0.67% | |
| 020110 | 1.1227 | 1.1227 | -0.67% | |
| 018478 | 1.0489 | 1.0489 | -0.02% | |
| 021642 | 0.9211 | 0.9211 | -0.49% | |
| 022464 | 0.9675 | 0.9675 | -0.75% | |
| 005549 | 0.8416 | 0.8416 | -0.49% | |
| 001345 | 1.657 | 1.751 | -0.49% | |
| 000191 | 1.3224 | 1.6129 | -0.02% | |
| 000197 | 1.116 | 1.574 | -0.02% | |
| 000471 | 2.241 | 2.741 | -0.75% | |
| 000517 | 1.1617 | 1.3937 | -0.02% | |
| 510210 | 0.828 | 1.716 | -0.75% | |
| 512710 | 0.6097 | 1.2194 | -0.75% | |
| 002908 | 1.37 | 1.37 | -0.49% | |
| 006179 | 1.7442 | 1.7442 | -0.49% | |
| 006409 | 1.0905 | 1.2215 | -0.02% | |
| 005369 | 1.0703 | 1.3078 | -0.02% | |
| 005473 | 1.925 | 1.925 | -0.49% | |
| 007617 | 1.0722 | 1.1972 | -0.02% | |
| 100038 | 1.567 | 2.153 | -0.75% | |
| 100039 | 3.661 | 3.711 | -0.49% | |
| 100051 | 1.946 | 1.946 | -0.02% | |
| 100058 | 1.2184 | 1.7574 | -0.02% | |
| 100060 | 1.996 | 2.647 | -0.49% | |
| 009642 | 1.0991 | 1.1491 | -0.02% | |
| 008836 | 1.0998 | 1.0998 | -0.49% | |
| 159974 | 1.5394 | 1.5394 | -0.75% | |
| 161037 | 1.7193 | 1.7193 | -0.75% | |
| 005176 | 2.8908 | 2.8908 | -0.49% | |
| 010843 | 0.9963 | 1.0163 | -0.49% | |
| 010844 | 0.9919 | 1.0119 | -0.49% | |
| 011099 | 0.7514 | 0.7514 | -0.49% | |
| 011125 | 2.387 | 2.387 | -0.75% | |
| 011164 | 0.9425 | 0.9425 | -0.49% | |
| 009892 | 0.9514 | 0.9514 | -0.49% | |
| 009914 | 0.8044 | 0.8044 | -0.49% | |
| 010109 | 0.7016 | 0.7016 | -0.49% | |
| 011770 | 0.9813 | 0.9813 | -0.49% | |
| 011831 | 1.1534 | 1.1534 | -0.49% | |
| 014057 | 0.7113 | 0.7113 | -0.49% | |
| 519035 | 1.6273 | 7.4671 | -0.49% | |
| 012271 | 1.0738 | 1.0738 | -0.49% | |
| 012276 | 0.9537 | 0.9537 | -0.75% | |
| 012802 | 0.7512 | 0.7512 | -0.75% | |
| 017521 | 1.2937 | 1.2937 | -0.75% | |
| 017522 | 1.2873 | 1.2873 | -0.75% | |
| 015691 | 0.7338 | 0.7338 | -0.49% | |
| 014164 | 1.1042 | 1.1042 | -0.49% | |
| 014174 | 0.981 | 0.981 | -0.75% | |
| 013663 | 1.1115 | 1.1115 | -0.02% | |
| 013664 | 1.1038 | 1.1038 | -0.02% | |
| 013278 | 0.906 | 0.906 | -0.75% | |
| 013313 | 0.6447 | 0.6447 | -0.75% | |
| 013330 | 1.747 | 1.747 | -0.75% | |
| 159385 | 0.9993 | 0.9993 | -0.75% | |
| 159392 | 0.969 | 0.969 | -0.75% | |
| 159571 | 1.1426 | 1.1426 | -0.75% | |
| 159629 | 2.4365 | 0.8578 | -0.75% | |
| 159645 | 0.6427 | 0.6427 | -0.75% | |
| 016591 | 0.7996 | 0.7996 | -0.49% | |
| 016633 | 0.8743 | 0.8743 | -0.67% | |
| 022085 | 1.0008 | 1.0008 | -0.75% | |
| 563220 | 0.9818 | 0.9818 | -0.75% | |
| 021245 | 1.1595 | 1.1595 | -0.75% | |
| 021280 | 0.8807 | 0.8807 | -0.75% | |
| 021329 | 1.0393 | 1.0393 | -0.75% | |
| 018965 | 1.295 | 1.295 | -0.02% | |
| 019054 | 1.2085 | 1.2085 | -0.49% | |
| 019055 | 1.2044 | 1.2044 | -0.49% | |
| 019149 | 1.218 | 1.28 | -0.02% | |
| 020489 | 1.139 | 1.149 | -0.02% | |
| 020513 | 1.1913 | 1.1913 | -0.75% | |
| 020519 | 1.0268 | 1.0378 | -0.02% | |
| 019260 | 1.2877 | 1.3532 | -0.67% | |
| 019370 | 1.1611 | 1.2261 | -0.49% | |
| 019561 | 1.0328 | 1.0328 | -0.75% | |
| 019562 | 1.0237 | 1.0237 | -0.75% | |
| 019636 | 2.552 | 2.552 | -0.49% | |
| 019916 | 1.426 | 1.426 | -0.75% | |
| 019942 | 1.0771 | 1.0771 | -0.75% | |
| 023954 | 0.6663 | 0.6663 | -0.49% | |
| 021549 | 1.0296 | 1.0296 | -0.02% | |
| 023651 | 0.9538 | 0.9538 | -0.75% | |
| 022645 | 2.4355 | 2.4355 | -0.49% | |
| 159713 | 0.7716 | 0.7716 | -0.75% | |
| 022765 | 1.0044 | 1.0044 | -0.02% | |
| 022846 | 1.0174 | 1.0174 | -0.49% | |
| 022906 | 1.572 | 1.572 | -0.75% | |
| 004604 | 2.5932 | 2.5932 | -0.49% | |
| 004737 | 1.4955 | 1.5465 | -0.49% | |
| 000139 | 1.0068 | 1.4803 | -0.02% | |
| 000192 | 1.2894 | 1.5549 | -0.02% | |
| 515150 | 1.2508 | 1.2508 | -0.75% | |
| 515250 | 0.9526 | 0.9526 | -0.75% | |
| 005472 | 2.0392 | 2.0392 | -0.49% | |
| 161010 | 1.2216 | 2.1181 | -0.02% | |
| 161019 | 1.1627 | 1.7422 | -0.02% | |
| 161028 | 0.806 | 1.187 | -0.75% | |
| 007618 | 1.0755 | 1.2005 | -0.02% | |
| 100018 | 1.3434 | 2.8754 | -0.02% | |
| 009758 | 1.928 | 1.928 | -0.02% | |
| 007949 | 1.1394 | 1.1854 | -0.02% | |
| 007176 | 1.0453 | 1.2753 | -0.02% | |
| 007197 | 1.0785 | 1.2295 | -0.02% | |
| 008835 | 1.1231 | 1.1231 | -0.49% | |
| 005075 | 1.5101 | 1.5101 | -0.49% | |
| 004183 | 2.0065 | 2.0065 | -0.49% | |
| 501077 | 1.9159 | 1.9159 | -0.49% | |
| 501216 | 0.7407 | 0.7407 | -0.67% | |
| 011037 | 0.7512 | 0.7512 | -0.49% | |
| 011047 | 0.7978 | 0.7978 | -0.49% | |
| 011117 | 2.0258 | 2.0258 | -0.49% | |
| 011308 | 1.6535 | 1.6535 | -0.49% | |
| 006796 | 1.8927 | 1.8927 | -0.49% | |
| 009289 | 1.0904 | 1.1744 | -0.02% | |
| 010029 | 1.2192 | 1.2192 | -0.49% | |
| 000810 | 1.308 | 1.503 | -0.02% | |
| 000812 | 1.247 | 1.442 | -0.02% | |
| 000841 | 1.698 | 1.789 | -0.49% | |
| 010624 | 0.675 | 0.675 | -0.49% | |
| 014663 | 1.0881 | 1.0881 | -0.49% | |
| 014059 | 1.0847 | 1.0847 | -0.02% | |
| 011498 | 0.8368 | 0.8368 | -0.75% | |
| 516750 | 0.6184 | 0.6184 | -0.75% | |
| 516830 | 0.8457 | 0.8457 | -0.75% | |
| 516910 | 1.0379 | 1.0379 | -0.75% | |
| 012373 | 0.6856 | 0.6856 | -0.49% | |
| 012374 | 0.6705 | 0.6705 | -0.49% | |
| 012000 | 1.1149 | 1.1149 | -0.02% | |
| 012828 | 0.9593 | 0.9593 | -0.49% | |
| 013047 | 1.7074 | 1.7074 | -0.49% | |
| 016313 | 2.512 | 2.512 | -0.49% | |
| 017711 | 1.0694 | 1.0854 | -0.02% | |
| 014170 | 2.0321 | 2.0321 | -0.75% | |
| 013143 | 0.999 | 0.999 | -0.49% | |
| 013277 | 0.7395 | 0.8565 | -0.75% | |
| 013286 | 1.63 | 1.63 | -0.75% | |
| 159528 | 1.0295 | 1.0295 | -0.75% | |
| 159591 | 1.1515 | 1.1515 | -0.75% | |
| 014406 | 0.9567 | 0.9567 | -0.75% | |
| 016634 | 0.87 | 0.87 | -0.67% | |
| 016645 | 1.0458 | 1.0458 | -0.49% | |
| 016720 | 1.0206 | 1.0206 | -0.02% | |
| 017041 | 0.8202 | 0.8202 | -0.49% | |
| 017042 | 0.8093 | 0.8093 | -0.49% | |
| 018749 | 1.0533 | 1.0533 | -0.02% | |
| 022054 | 1.5457 | 1.5457 | -0.75% | |
| 561100 | 0.8243 | 0.8243 | -0.75% | |
| 588810 | 1.0373 | 1.0373 | -0.75% | |
| 588940 | 1.0001 | 1.0001 | -0.75% | |
| 588960 | 0.9005 | 0.9005 | -0.75% | |
| 589600 | 0.9038 | 0.9038 | -0.75% | |
| 022357 | 1.041 | 1.041 | -0.02% | |
| 022379 | 1.0094 | 1.0094 | -0.02% | |
| 021244 | 1.02 | 1.022 | -0.67% | |
| 021328 | 0.9921 | 0.9921 | -0.75% | |
| 021413 | 1.0732 | 1.0932 | -0.02% | |
| 021430 | 1.0846 | 1.0996 | -0.02% | |
| 021452 | 1.2397 | 1.2397 | -0.02% | |
| 015879 | 0.7087 | 0.7087 | -0.67% | |
| 015891 | 0.9759 | 0.9759 | -0.75% | |
| 020520 | 1.0239 | 1.0349 | -0.02% | |
| 018135 | 0.7685 | 0.7685 | -0.67% | |
| 018176 | 1.4914 | 1.4914 | -0.49% | |
| 018187 | 1.1155 | 1.1155 | -0.02% | |
| 018246 | 2.316 | 2.316 | -0.49% | |
| 019343 | 1.0621 | 1.0621 | -0.49% | |
| 019961 | 1.0669 | 1.0669 | -0.49% | |
| 020095 | 1.1016 | 1.1016 | -0.67% | |
| 020111 | 1.1193 | 1.1193 | -0.67% | |
| 023296 | 1.0041 | 1.0041 | -0.02% | |
| 020667 | 1.1899 | 1.1899 | -0.75% | |
| 020931 | 1.1105 | 1.1105 | -0.02% | |
| 021649 | 1.9476 | 1.9476 | -0.49% | |
| 023652 | 0.9535 | 0.9535 | -0.75% | |
| 022676 | 0.989 | 0.989 | -0.75% | |
| 022677 | 0.9884 | 0.9884 | -0.75% | |
| 022847 | 1.0163 | 1.0163 | -0.49% | |
| 022902 | 0.9685 | 0.9685 | -0.75% | |
| 023056 | 0.9027 | 0.9027 | -0.75% | |
| 005732 | 1.9578 | 1.9578 | -0.49% | |
| 004605 | 2.5255 | 2.5255 | -0.49% | |
| 004747 | 1.4286 | 1.4796 | -0.49% | |
| 007786 | 1.2843 | 1.2843 | -0.75% | |
| 001186 | 2.449 | 2.449 | -0.75% | |
| 001268 | 0.729 | 0.729 | -0.49% | |
| 000513 | 2.786 | 2.786 | -0.75% | |
| 511520 | 115.4242 | 1.1542 | -0.02% | |
| 000634 | 1.009 | 2.533 | -0.49% | |
| 100037 | 1.788 | 2.098 | -0.02% | |
| 100056 | 1.681 | 2.276 | -0.49% | |
| 005920 | 1.1335 | 1.2495 | -0.02% | |
| 006022 | 1.6332 | 1.6332 | -0.49% | |
| 009783 | 0.8284 | 0.8284 | -0.49% | |
| 007075 | 1.1972 | 1.3412 | -0.02% | |
| 008750 | 0.9807 | 0.9807 | -0.75% | |
| 004902 | 1.2778 | 1.3358 | -0.02% | |
| 004978 | 1.0969 | 1.3562 | -0.02% | |
| 161036 | 0.6769 | 0.6769 | -0.75% | |
| 161040 | 1.1055 | 1.1055 | -0.49% | |
| 005354 | 1.4298 | 1.4998 | -0.49% | |
| 010859 | 1.034 | 1.124 | -0.02% | |
| 010860 | 1.0316 | 1.1216 | -0.02% | |
| 011126 | 2.1545 | 2.1545 | -0.75% | |
| 006751 | 2.2108 | 2.2108 | -0.75% | |
| 006805 | 1.157 | 1.177 | -0.02% | |
| 009149 | 1.113 | 1.113 | -0.49% | |
| 001048 | 2.236 | 2.236 | -0.75% | |
| 010435 | 1.0965 | 1.1745 | -0.02% | |
| 010549 | 0.8054 | 0.8054 | -0.49% | |
| 010662 | 0.8402 | 0.8402 | -0.49% | |
| 014611 | 0.9671 | 0.9671 | -0.49% | |
| 014672 | 1.1023 | 1.1023 | -0.02% | |
| 014721 | 1.0309 | 1.0965 | -0.02% | |
| 014777 | 0.8675 | 0.8675 | -0.75% | |
| 012010 | 1.1109 | 1.1109 | -0.49% | |
| 012829 | 0.9376 | 0.9376 | -0.49% | |
| 011636 | 0.919 | 0.919 | -0.49% | |
| 017710 | 1.0737 | 1.0897 | -0.02% | |
| 015686 | 2.199 | 2.199 | -0.75% | |
| 014163 | 1.2012 | 1.2012 | -0.75% | |
| 014171 | 1.1602 | 1.1602 | -0.49% | |
| 014172 | 0.931 | 0.931 | -0.75% | |
| 014173 | 0.856 | 0.856 | -0.75% | |
| 159538 | 1.1419 | 1.1419 | -0.75% | |
| 014243 | 1.4771 | 1.4771 | -0.49% | |
| 014427 | 1.0788 | 1.0788 | -0.49% | |
| 014449 | 0.9586 | 0.9586 | -0.49% | |
| 016589 | 0.78 | 0.78 | -0.49% | |
| 016610 | 1.0417 | 1.0417 | -0.02% | |
| 017223 | 0.6414 | 0.6414 | -0.75% | |
| 017226 | 1.3335 | 1.3335 | -0.75% | |
| 021833 | 0.9372 | 0.9372 | -0.75% | |
| 021933 | 1.1663 | 1.1663 | -0.75% | |
| 022053 | 1.8138 | 2.104 | -0.75% | |
| 561130 | 0.7842 | 0.7842 | -0.75% | |
| 563280 | 1.1023 | 1.1023 | -0.75% | |
| 022134 | 1.0707 | 1.0867 | -0.02% | |
| 022135 | 1.0886 | 1.0886 | -0.02% | |
| 022159 | 1.2774 | 1.2774 | -0.02% | |
| 022175 | 1.3254 | 1.3254 | -0.02% | |
| 021210 | 1.1211 | 1.1211 | -0.75% | |
| 021211 | 1.1187 | 1.1187 | -0.75% | |
| 021327 | 0.9943 | 0.9943 | -0.75% | |
| 020402 | 1.0393 | 1.0393 | -0.02% | |
| 020514 | 1.1881 | 1.1881 | -0.75% | |
| 018174 | 2.2543 | 2.2543 | -0.49% | |
| 018394 | 1.0712 | 1.0712 | -0.02% | |
| 019342 | 1.071 | 1.071 | -0.49% | |
| 019583 | 1.09 | 1.09 | -0.02% | |
| 019898 | 0.9168 | 0.9168 | -0.75% | |
| 020108 | 1.1847 | 1.1847 | -0.67% | |
| 023738 | 0.9874 | 0.9874 | -0.67% | |
| 023859 | 1.0527 | 1.0527 | -0.75% | |
| 021707 | 1.0464 | 1.0464 | -0.67% | |
| 021708 | 1.0452 | 1.0452 | -0.67% | |
| 159748 | 0.6357 | 0.6357 | -0.75% | |
| 159792 | 0.8476 | 0.8476 | -0.75% | |
| 022953 | 1.94 | 1.94 | -0.75% | |
| 023237 | 1.0073 | 1.0073 | -0.02% | |
| 005739 | 1.5562 | 1.5562 | -0.49% | |
| 002483 | 1.382 | 1.482 | -0.02% | |
| 007787 | 1.2567 | 1.2567 | -0.75% | |
| 007809 | 1.5461 | 1.5461 | -0.75% | |
| 007810 | 1.5127 | 1.5127 | -0.75% | |
| 515400 | 0.8178 | 0.8178 | -0.75% | |
| 100053 | 1.643 | 1.643 | -0.75% | |
| 100073 | 1.7423 | 1.9173 | -0.02% | |
| 005847 | 2.0817 | 2.0817 | -0.49% | |
| 009782 | 0.8483 | 0.8483 | -0.49% | |
| 007991 | 1.0248 | 1.1378 | -0.02% | |
| 007139 | 1.5857 | 1.5857 | -0.49% | |
| 007198 | 1.0691 | 1.2201 | -0.02% | |
| 003878 | 1.1566 | 1.3876 | -0.49% | |
| 161031 | 0.936 | 0.767 | -0.75% | |
| 161032 | 1.771 | 1.234 | -0.75% | |
| 161038 | 1.1678 | 1.1678 | -0.49% | |
| 011113 | 1.3016 | 1.3016 | -0.49% | |
| 011151 | 3.092 | 3.092 | -0.49% | |
| 006683 | 1.0041 | 1.1806 | -0.02% | |
| 006804 | 1.1796 | 1.1996 | -0.02% | |
| 009290 | 1.2064 | 1.2064 | -0.02% | |
| 010436 | 1.0785 | 1.1555 | -0.02% | |
| 011769 | 1.0057 | 1.0057 | -0.49% | |
| 011830 | 1.1766 | 1.1766 | -0.49% | |
| 014794 | 0.9932 | 0.9932 | -0.49% | |
| 014795 | 0.9739 | 0.9739 | -0.49% | |
| 014797 | 0.9402 | 0.9402 | -0.49% | |
| 014798 | 0.9213 | 0.9213 | -0.49% | |
| 014931 | 2.18 | 2.453 | -0.49% | |
| 014060 | 1.0784 | 1.0784 | -0.02% | |
| 011309 | 2.266 | 2.266 | -0.49% | |
| 515650 | 1.191 | 1.191 | -0.75% | |
| 008749 | 1.0015 | 1.0015 | -0.75% | |
| 012255 | 0.7818 | 0.7818 | -0.49% | |
| 012273 | 1.0542 | 1.1467 | -0.02% | |
| 013046 | 1.9608 | 1.9608 | -0.49% | |
| 011641 | 1.0647 | 1.1314 | -0.02% | |
| 017534 | 1.3626 | 1.4816 | -0.02% | |
| 013632 | 0.946 | 0.946 | -0.49% | |
| 013678 | 1.1519 | 1.1519 | -0.49% | |
| 013331 | 1.9453 | 1.9453 | -0.75% | |
| 159583 | 1.0687 | 1.0687 | -0.75% | |
| 016599 | 1.356 | 1.356 | -0.49% | |
| 016887 | 0.9536 | 0.9536 | -0.67% | |
| 017227 | 1.327 | 1.327 | -0.75% | |
| 021811 | 1.2158 | 1.2158 | -0.67% | |
| 022055 | 1.2709 | 1.2709 | -0.75% | |
| 022077 | 0.9678 | 0.9678 | -0.75% | |
| 022096 | 1.2963 | 1.2963 | -0.75% | |
| 561120 | 1.2139 | 1.2139 | -0.75% | |
| 563210 | 0.9786 | 0.9786 | -0.75% | |
| 563990 | 1.0326 | 1.0326 | -0.75% | |
| 022102 | 1.1465 | 1.1495 | -0.67% | |
| 022167 | 0.9185 | 0.9185 | -0.49% | |
| 021221 | 1.0783 | 1.1293 | -0.02% | |
| 021450 | 0.9912 | 0.9912 | -0.49% | |
| 015849 | 1.8823 | 1.8823 | -0.49% | |
| 015878 | 0.7126 | 0.7126 | -0.67% | |
| 018980 | 1.905 | 1.905 | -0.02% | |
| 020273 | 0.978 | 0.978 | -0.75% | |
| 020349 | 1.0567 | 1.0567 | -0.02% | |
| 020353 | 1.123 | 1.123 | -0.49% | |
| 018134 | 0.7719 | 0.7719 | -0.67% | |
| 018267 | 1.1569 | 1.1599 | -0.67% | |
| 019178 | 1.0752 | 1.0752 | -0.02% | |
| 019179 | 1.0714 | 1.0714 | -0.02% | |
| 019371 | 1.1145 | 1.1145 | -0.49% | |
| 019802 | 1.1794 | 1.1994 | -0.02% | |
| 020096 | 1.0983 | 1.0983 | -0.67% | |
| 018477 | 1.0526 | 1.0526 | -0.02% | |
| 018627 | 1.0652 | 1.0652 | -0.49% | |
| 023913 | 0.9975 | 0.9975 | -0.75% | |
| 021513 | 1.241 | 1.241 | -0.49% | |
| 021754 | 1.1378 | 1.1378 | -0.02% | |
| 159825 | 0.6835 | 0.6835 | -0.75% | |
| 159886 | 0.7472 | 0.7472 | -0.75% | |
| 159887 | 1.3097 | 1.3097 | -0.75% | |
| 023057 | 1.0049 | 1.0049 | -0.02% | |
| 023129 | 1.0129 | 1.0129 | -0.75% | |
| 002340 | 2.8563 | 2.8563 | -0.49% | |
| 001349 | 0.521 | 0.521 | -0.49% | |
| 000516 | 1.2015 | 1.4345 | -0.02% | |
| 003494 | 2.3596 | 2.6646 | -0.49% | |
| 002899 | 1.0058 | 1.2518 | -0.02% | |
| 006134 | 1.0842 | 1.2612 | -0.02% | |
| 161014 | 1.3724 | 2.0755 | -0.02% | |
| 161024 | 1.012 | 1.718 | -0.75% | |
| 100016 | 2.251 | 4.242 | -0.49% | |
| 100026 | 1.4193 | 4.2148 | -0.49% | |
| 005760 | 2.2027 | 2.4529 | -0.49% | |
| 007016 | 1.5742 | 1.9542 | -0.49% | |
| 007191 | 1.7705 | 2.054 | -0.75% | |
| 005078 | 1.3257 | 1.3657 | -0.02% | |
| 161039 | 1.96 | 1.96 | -0.75% | |
| 011124 | 1.3068 | 1.3068 | -0.49% | |
| 011127 | 1.0081 | 1.2988 | -0.49% | |
| 011161 | 0.9503 | 0.9503 | -0.49% | |
| 009863 | 0.4651 | 0.4651 | -0.75% | |
| 001508 | 2.784 | 3.784 | -0.49% | |
| 006652 | 1.3414 | 1.3414 | -0.49% | |
| 006684 | 1.3013 | 1.3103 | -0.02% | |
| 009291 | 1.1884 | 1.1884 | -0.02% | |
| 002692 | 1.147 | 1.147 | -0.49% | |
| 000843 | 1.649 | 1.737 | -0.49% | |
| 010515 | 1.1561 | 1.1561 | -0.49% | |
| 008138 | 1.1858 | 1.1858 | -0.49% | |
| 014612 | 0.948 | 0.948 | -0.49% | |
| 014930 | 2.733 | 2.733 | -0.75% | |
| 014058 | 0.6968 | 0.6968 | -0.49% | |
| 515950 | 0.8885 | 1.0155 | -0.75% | |
| 516120 | 0.5993 | 0.5993 | -0.75% | |
| 012477 | 0.7347 | 0.7347 | -0.49% | |
| 012478 | 0.7186 | 0.7186 | -0.49% | |
| 012578 | 1.0394 | 1.0394 | -0.49% | |
| 011921 | 0.7575 | 0.7575 | -0.49% | |
| 011999 | 1.1242 | 1.1242 | -0.02% | |
| 012011 | 1.0936 | 1.0936 | -0.49% | |
| 009505 | 1.6451 | 1.6451 | -0.67% | |
| 012823 | 1.1164 | 1.1164 | -0.02% | |
| 013035 | 1.004 | 1.004 | -0.75% | |
| 015539 | 1.0478 | 1.0478 | -0.02% | |
| 013524 | 1.1028 | 1.1028 | -0.49% | |
| 013275 | 1.758 | 1.758 | -0.75% | |
| 013276 | 0.989 | 0.989 | -0.75% | |
| 013292 | 1.72 | 1.72 | -0.75% | |
| 013314 | 0.6423 | 0.6423 | -0.75% | |
| 159371 | 0.9402 | 0.9402 | -0.75% | |
| 159525 | 1.0753 | 1.0753 | -0.75% | |
| 014256 | 0.6725 | 0.6725 | -0.75% | |
| 014348 | 0.7268 | 0.7268 | -0.49% | |
| 014402 | 1.1191 | 1.1191 | -0.49% | |
| 014407 | 0.9536 | 0.9536 | -0.75% | |
| 016585 | 1.0697 | 1.0877 | -0.02% | |
| 016719 | 1.0214 | 1.0214 | -0.02% | |
| 017038 | 1.0298 | 1.0298 | -0.75% | |
| 561160 | 0.4741 | 0.4741 | -0.75% | |
| 563200 | 1.1379 | 1.1379 | -0.75% | |
| 021254 | 1.1017 | 1.1017 | -0.75% | |
| 021412 | 1.0754 | 1.0954 | -0.02% | |
| 015877 | 1.0081 | 1.0081 | -0.75% | |
| 015890 | 0.8919 | 0.8919 | -0.75% | |
| 018971 | 0.9993 | 0.9993 | -0.75% | |
| 019148 | 1.0851 | 1.0851 | -0.49% | |
| 017828 | 0.9975 | 0.9975 | -0.49% | |
| 017829 | 0.9847 | 0.9847 | -0.49% | |
| 018175 | 1.1909 | 1.1909 | -0.49% | |
| 018209 | 2.8562 | 2.8562 | -0.49% | |
| 018393 | 1.0797 | 1.0797 | -0.02% | |
| 018403 | 1.079 | 1.079 | -0.02% | |
| 019261 | 1.2832 | 1.3487 | -0.67% | |
| 019361 | 1.3464 | 1.3464 | -0.49% | |
| 019596 | 1.1587 | 1.1617 | -0.67% | |
| 020068 | 1.1146 | 1.1146 | -0.02% | |
| 018626 | 1.073 | 1.073 | -0.49% | |
| 023851 | 0.974 | 0.974 | -0.75% | |
| 023860 | 1.0525 | 1.0525 | -0.75% | |
| 020652 | 1.0813 | 1.0813 | -0.02% | |
| 020668 | 1.1871 | 1.1871 | -0.75% | |
| 020812 | 1.0375 | 1.0375 | -0.02% | |
| 021548 | 1.0319 | 1.0319 | -0.02% | |
| 021605 | 0.9915 | 0.9915 | -0.75% | |
| 022598 | 1.0034 | 1.0034 | -0.49% | |
| 159766 | 0.6664 | 0.6664 | -0.75% | |
| 022764 | 1.005 | 1.005 | -0.02% | |
| 022952 | 0.7447 | 0.7447 | -0.75% | |
| 023058 | 1.0046 | 1.0046 | -0.02% | |
| 023130 | 1.0121 | 1.0121 | -0.75% | |
| 005518 | 0.8527 | 0.8527 | -0.49% | |
| 005609 | 1.3361 | 1.3361 | -0.49% | |
| 005707 | 1.2148 | 1.2148 | -0.75% | |
| 001347 | 1.684 | 1.781 | -0.49% | |
| 000107 | 1.296 | 1.721 | -0.02% | |
| 506003 | 0.7456 | 0.7456 | -0.49% | |
| 002898 | 1.0077 | 1.2797 | -0.02% | |
| 006410 | 1.0794 | 1.2104 | -0.02% | |
| 005368 | 1.0346 | 1.3285 | -0.49% | |
| 161005 | 2.4353 | 5.4833 | -0.49% | |
| 161017 | 1.936 | 2.542 | -0.75% | |
| 161025 | 0.861 | 1.629 | -0.75% | |
| 007345 | 1.1322 | 1.1322 | -0.49% | |
| 100020 | 1.3331 | 5.0994 | -0.49% | |
| 100022 | 0.6666 | 5.5044 | -0.49% | |
| 100035 | 1.917 | 2.232 | -0.02% | |
| 100068 | 1.1154 | 1.5028 | -0.02% | |
| 005840 | 2.3126 | 2.3126 | -0.49% | |
| 006034 | 2.0385 | 2.0385 | -0.75% | |
| 007990 | 1.0148 | 1.1608 | -0.02% | |
| 008976 | 1.2457 | 1.2457 | -0.75% | |
| 003877 | 1.1612 | 1.4182 | -0.49% | |
| 159971 | 1.3993 | 1.3993 | -0.75% | |
| 005357 | 1.2768 | 1.2768 | -0.49% | |
| 011100 | 0.7321 | 0.7321 | -0.49% | |
| 011120 | 1.117 | 1.117 | -0.49% | |
| 011131 | 1.171 | 1.331 | -0.49% | |
| 011213 | 0.6869 | 0.6869 | -0.49% | |
| 011307 | 1.4375 | 1.4375 | -0.49% | |
| 006527 | 1.3408 | 1.8498 | -0.49% | |
| 006528 | 1.2885 | 1.7895 | -0.49% | |
| 006750 | 1.0662 | 1.1894 | -0.02% | |
| 010525 | 1.1361 | 1.1361 | -0.49% | |
| 014664 | 1.0663 | 1.0663 | -0.49% | |
| 014673 | 0.9531 | 0.9531 | -0.75% | |
| 014674 | 0.9469 | 0.9469 | -0.75% | |
| 014719 | 0.7247 | 0.7247 | -0.49% | |
| 014776 | 0.8733 | 0.8733 | -0.75% | |
| 515750 | 1.3017 | 1.3017 | -0.75% | |
| 516640 | 0.7332 | 0.7332 | -0.75% | |
| 008682 | 0.962 | 1.429 | -0.75% | |
| 011922 | 0.7464 | 0.7464 | -0.49% | |
| 009504 | 1.6732 | 1.6732 | -0.67% | |
| 012824 | 1.1104 | 1.1104 | -0.02% | |
| 013025 | 2.39 | 2.39 | -0.49% | |
| 011565 | 2.1501 | 2.3977 | -0.49% | |
| 011566 | 2.053 | 2.053 | -0.49% | |
| 011635 | 0.9413 | 0.9413 | -0.49% |
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 | 48,316.00 | 06.44 |
| 2 | 债券及货币 | 635,749.19 | 84.80 |
| 3 | 现金 | 3,928.42 | 00.52 |
| 4 | 其他资产 | 2,952.87 | 00.39 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 601233 | 桐昆股份 | 289.61 | 3,394.23 | 0.45% | 4.12 |
| 00700 | 腾讯控股 | 06.50 | 2,981.22 | 0.40% | 2.50 |
| 002475 | 立讯精密 | 40.00 | 1,635.74 | 0.22% | 15.68 |
| 02899 | 紫金矿业 | 94.80 | 1,547.14 | 0.21% | 74.80 |
| 01378 | 中国宏桥 | 101.25 | 1,495.46 | 0.20% | 20.00 |
| 600426 | 华鲁恒升 | 67.35 | 1,488.44 | 0.20% | 17.11 |
| 600079 | 人福医药 | 60.00 | 1,236.00 | 0.16% | 27.63 |
| 002294 | 信立泰 | 34.00 | 1,116.22 | 0.15% | 33.85 |
| 600885 | 宏发股份 | 29.99 | 1,104.63 | 0.15% | 29.82 |
| 603283 | 赛腾股份 | 17.92 | 1,078.07 | 0.14% | 8.92 |
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 | 2028017 | 20农业银行永续债01 | 300.00(万张) | 30,975.38(万元) | 4.13(%) |
| 2 | 2028023 | 20招商银行永续债01 | 250.00(万张) | 25,853.23(万元) | 3.45(%) |
| 3 | 272400007 | 24中国人寿资本补充债01BC | 200.00(万张) | 20,116.24(万元) | 2.68(%) |
| 4 | 242580003 | 25平安银行永续债01BC | 170.00(万张) | 16,989.69(万元) | 2.27(%) |
| 5 | 2023005 | 20平安人寿 | 153.00(万张) | 15,848.35(万元) | 2.11(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<500 | 0.5% |
| 0≤X<100 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.3% | 4.79% | 3.33% | 0.0% | 3.44% |
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 |
|---|---|---|---|---|---|---|---|
0.72% | -0.1% | 1.28% | 1.28% | 4.79% | 10.33% | 0.0% | 11.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.18 | 0.22 | 0.18 |
| 夏普比率 | 81.14 | 38.53 | 49.61 |
| 特雷诺指数 | 0.03 | 0.02 | 0.03 |
| 詹森指数 | 0.02 | 0.02 | 0.02 |
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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