基金公司富国基金管理有限公司 基金经理武磊 申购费率0.08% 基金规模31.43亿 (2022-06-30) |
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基金代码161019 | 基金经理武磊 | 最新份额138,342.26万份 (2022-06-30) |
基金类型债券型,LOF型 | 基金公司富国基金管理有限公司 | 最新规模31.43亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2012-05-07 | 托管行中国建设银行股份有限公司 |
首募规模9.46亿 | 托管费0.2% |
本基金在保持资产流动性以及严格控制风险的基础上,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。
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国家债券、地方政府债、金融债券、次级债券、中央银行票据、企业债券、公司债券、中期票据、短期融资券(含超短期融资券)、可转换债券(含可分离交易可转换债券)、可交换债券、债券回购、协议存款、通知存款、定期存款、同业存单、资产支持证券等金融工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金不直接投资于股票、权证,但可持有因可转债与可交换债转股所形成的股票、因持有该股票所派发的权证以及因投资分离交易可转债而产生的权证等。因上述原因持有的股票和权证等资产,本基金将在其可交易之日起的10个交易日内卖出。
如法律法规或监管机构以后允许基金投资的其他品种,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。登记在登记结算系统基金份额持有人开放式基金账户下的A类基金份额和富国基金管理有限公司登记系统下的C类和E类基金份额的持有人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;登记在证券登记系统基金份额持有人深圳证券账户下的A类基金份额的持有人目前只能选择现金分红的方式,具体收益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的最新规定;
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、本基金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费用收取上不同,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。
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,其预期风险与预期收益高于货币市场基金,低于混合型基金和股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-23 | 1.1627 | 1.7422 | -0.06% |
2025-5-22 | 1.1634 | 1.7429 | -0.05% |
2025-5-21 | 1.164 | 1.7435 | 0.06% |
2025-5-20 | 1.1633 | 1.7428 | 0.03% |
2025-5-19 | 1.1629 | 1.7424 | 0.03% |
2025-5-16 | 1.1625 | 1.742 | -0.03% |
2025-5-15 | 1.1628 | 1.7423 | -0.07% |
2025-5-14 | 1.1636 | 1.7431 | 0.03% |
2025-5-13 | 1.1633 | 1.7428 | 0.08% |
2025-5-12 | 1.1624 | 1.7419 | 0.06% |
2025-5-9 | 1.1617 | 1.7412 | 0.08% |
2025-5-8 | 1.1608 | 1.7403 | 0.20% |
2025-5-7 | 1.1585 | 1.738 | -0.03% |
2025-5-6 | 1.1589 | 1.7384 | 0.16% |
2025-4-30 | 1.1571 | 1.7366 | 0.04% |
2025-4-29 | 1.1566 | 1.7361 | 0.05% |
2025-4-28 | 1.156 | 1.7355 | -0.09% |
2025-4-25 | 1.157 | 1.7365 | 0.03% |
2025-4-24 | 1.1567 | 1.7362 | -0.03% |
2025-4-23 | 1.1571 | 1.7366 | 0.03% |
武磊先生:中国国籍,博士。具有多年证券从业年限。具备基金从业资格。2011年7月至2012年3月任华泰联合证券有限责任公司研究员;2012年4月至2013年7月任华泰证券股份有限公司投资经理;2013年8月至2014年10月任国泰君安证券股份有限公司资本市场部董事;2014年11月至2016年12月任上海国泰君安证券资产管理有限公司投资经理;2016年12月加入富国基金管理有限公司,历任固定收益基金经理、固定收益投资部固定收益投资总监助理、固定收益投资部固定收益投资副总监;现任富国基金固定收益投资部副总经理,兼任富国基金固定收益基金经理。自2017年03月起任富国产业债债券型证券投资基金基金经理;自2017年06月起任富国鼎利纯债三个月定期开放债券型发起式证券投资基金(原富国鼎利纯债债券型发起式证券投资基金)基金经理;自2017年07月起任富国泓利纯债债券型发起式证券投资基金基金经理;自2018年04月起任富国臻利纯债定期开放债券型发起式证券投资基金基金经理;自2018年05月起任富国尊利纯债定期开放债券型发起式证券投资基金基金经理;自2018年07月起任富国新天锋债券型证券投资基金(LOF)(原富国新天锋定期开放债券型证券投资基金)基金经理;自2020年03月起任富国泽利纯债债券型证券投资基金基金经理;自2020年06月起任富国添享一年持有期债券型证券投资基金基金经理;自2023年11月起任富国稳健添辰债券型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国新天锋债券(LOF)C | 债券型 | 2023-08-28 至 今 | 1.7 | 0.02% | 0.41% |
富国泓利纯债债券型发起式E | 债券型 | 2024-05-22 至 今 | 1.0 | -- | -- |
富国添享一年持有期债券A | 债券型 | 2020-04-28 至 今 | 5.1 | 13.42% | 10.28% |
富国纯债债券发起式A/B | 债券型 | 2018-07-04 至 2019-11-13 | 1.4 | 9.41% | 7.52% |
富国泓利纯债债券型发起式A | 债券型 | 2017-07-31 至 今 | 7.8 | 34.55% | 25.15% |
富国尊利纯债定期开放债券型发起式 | 债券型 | 2018-05-14 至 今 | 7.0 | 27.37% | 22.44% |
富国产业债债券C | 债券型 | 2019-03-08 至 今 | 6.2 | 19.68% | 17.18% |
富国产业债债券D | 债券型 | 2023-08-25 至 今 | 1.8 | 1.49% | 0.40% |
富国鼎利纯债三个月定期开放债券型发起式 | 债券型 | 2017-06-30 至 今 | 7.9 | 36.29% | 25.89% |
富国稳健添辰债券A | 债券型 | 2023-10-25 至 今 | 1.6 | 0.45% | 0.45% |
富国泽利纯债债券C | 债券型 | 2024-01-02 至 今 | 1.4 | 0.56% | -0.03% |
富国目标齐利一年期纯债债券 | 债券型 | 2017-03-02 至 2019-11-13 | 2.7 | 14.65% | 10.92% |
富国中债-1-3年国开行债券指数A | 债券型 | 2018-09-15 至 2023-01-06 | 4.3 | 14.35% | 19.09% |
富国中债-1-3年国开行债券指数C | 债券型 | 2018-09-15 至 2023-01-06 | 4.3 | 13.58% | 19.09% |
富国泓利纯债债券型发起式C | 债券型 | 2019-05-21 至 今 | 6.0 | 19.26% | 16.65% |
富国中债1-5年农发行债券指数A | 债券型 | 2019-04-02 至 2023-01-06 | 3.8 | 13.82% | 14.29% |
富国泓利纯债债券型发起式D | 债券型 | 2024-05-22 至 今 | 1.0 | -- | -- |
富国臻利纯债定期开放债券型发起式 | 债券型 | 2018-04-13 至 今 | 7.1 | 28.78% | 23.06% |
富国稳健添辰债券C | 债券型 | 2023-10-25 至 今 | 1.6 | 0.40% | 0.45% |
富国产业债债券A/B | 债券型 | 2017-03-02 至 今 | 8.2 | 35.49% | 26.93% |
富国泽利纯债债券A | 债券型 | 2019-12-05 至 今 | 5.5 | 13.66% | 10.71% |
富国添享一年持有期债券C | 债券型 | 2020-04-28 至 今 | 5.1 | 12.16% | 10.28% |
富国纯债债券发起式C | 债券型 | 2018-07-04 至 2019-11-13 | 1.4 | 8.78% | 7.52% |
富国新天锋债券(LOF)A | 债券型,LOF型 | 2018-07-11 至 今 | 6.9 | 31.15% | 22.57% |
富国中债1-5年农发行债券指数C | 债券型 | 2019-04-02 至 2023-01-06 | 3.8 | 13.16% | 14.30% |
富国新天锋债券(LOF)E | 债券型 | 2024-09-18 至 今 | 0.7 | -- | -- |
富国天丰强化债券(LOF)A | 债券型,LOF型 | 2019-03-07 至 2020-10-26 | 1.6 | 12.73% | 7.32% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
武磊 | 2018-07-11 至 今 | 6年10个月零15天 | 31.15 | 22.57 |
范磊 | 2017-03-24 至 2018-10-17 | 1年6个月零23天 | 2.42 | 4.47 |
郑迎迎 | 2015-04-20 至 2017-03-31 | 1年11个月零11天 | 12.06 | 5.87 |
邹卉 | 2012-03-28 至 2015-04-20 | 3年0个月零23天 | 27.36 | 36.01 |
赵恒毅 | 2012-03-28 至 2013-07-23 | 1年3个月零25天 | 12.79 | 7.23 |
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 |
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% |
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 | 180,336.11 | 108.46 |
3 | 现金 | 296.86 | 00.18 |
4 | 其他资产 | 2,077.64 | 01.25 |
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 | 240205 | 24国开05 | 260.00(万张) | 27,611.49(万元) | 16.61(%) |
2 | 200212 | 20国开12 | 70.00(万张) | 7,201.48(万元) | 4.33(%) |
3 | 212480005 | 24光大银行债01 | 60.00(万张) | 6,066.55(万元) | 3.65(%) |
4 | 113052 | 兴业转债 | 45.05(万张) | 5,267.92(万元) | 3.17(%) |
5 | 102483860 | 24电网MTN003 | 50.00(万张) | 5,075.95(万元) | 3.05(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 0.5% |
0≤X<100 | 0.8% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<31天 | 0.5% |
31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 | 2022-12-28 | 2022-12-30 | 0.027 |
2 | 2021-12-15 | 2021-12-17 | 0.04 |
3 | 2020-10-12 | 2020-10-14 | 0.02 |
4 | 2020-06-12 | 2020-06-16 | 0.042 |
5 | 2019-12-02 | 2019-12-04 | 0.05 |
6 | 2019-02-19 | 2019-02-21 | 0.006 |
7 | 2019-01-09 | 2019-01-11 | 0.004 |
8 | 2018-12-12 | 2018-12-14 | 0.003 |
9 | 2018-11-09 | 2018-11-13 | 0.004 |
10 | 2018-10-17 | 2018-10-19 | 0.005 |
11 | 2017-11-09 | 2017-11-13 | 0.003 |
12 | 2017-08-09 | 2017-08-11 | 0.004 |
13 | 2016-11-09 | 2016-11-11 | 0.006 |
14 | 2016-10-20 | 2016-10-24 | 0.0045 |
15 | 2016-09-19 | 2016-09-21 | 0.005 |
16 | 2016-08-16 | 2016-08-18 | 0.009 |
17 | 2016-07-15 | 2016-07-19 | 0.007 |
18 | 2016-06-17 | 2016-06-21 | 0.009 |
19 | 2016-04-13 | 2016-04-15 | 0.009 |
20 | 2016-03-08 | 2016-03-10 | 0.004 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.62% | 5.37% | 3.62% | 4.2% | 5.6% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.48% | 0.33% | 0.63% | 0.63% | 5.37% | 11.25% | 22.84% | 103.69% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.10 | 0.10 | 0.06 |
夏普比率 | 107.39 | 100.88 | 107.95 |
特雷诺指数 | 0.05 | 0.08 | 0.12 |
詹森指数 | 0.03 | 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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