公募基金 > 基金超市 > 富国信用债债券C
| 基金代码000192 | 基金经理黄纪亮,李金柳 | 最新份额98,461.13万份 (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232.24亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2013-06-25 | 托管行中国建设银行股份有限公司 |
| 首募规模9.19亿 | 托管费0.1% |
投资策略
本基金以信用债券为主要投资对象，合理控制信用风险，在追求本金安全的基础上谨慎投资，力争实现基金资产的长期稳定增值。
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国家债券、金融债券、次级债券、中央银行票据、企业债券、中小企业私募债券、公司债券、中期票据、短期融资券、质押及买断式回购、协议存款、通知存款、定期存款、资产支持证券、可转换债券的纯债部分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固定收益证券品种（但须符合中国证监会的相关规定）。
本基金不参与一级市场的新股申购或增发新股，也不可以直接从二级市场买入股票、权证等权益类资产。
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，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准；若《基金合同》生效不满3个月可不进行收益分配
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；
4、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。本基金同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，属于证券投资基金中的较低风险品种，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 |
| 2025-12-15 | 1.2916 | 1.5571 | -0.05% |
| 2025-12-12 | 1.2922 | 1.5577 | -0.02% |
| 2025-12-11 | 1.2924 | 1.5579 | 0.04% |
| 2025-12-10 | 1.2919 | 1.5574 | 0.02% |
| 2025-12-9 | 1.2916 | 1.5571 | 0.04% |
| 2025-12-8 | 1.2911 | 1.5566 | -0.02% |
| 2025-12-5 | 1.2914 | 1.5569 | 0.00% |
| 2025-12-4 | 1.2914 | 1.5569 | -0.09% |
| 2025-12-3 | 1.2925 | 1.558 | -0.03% |
| 2025-12-2 | 1.2929 | 1.5584 | -0.03% |
| 2025-12-1 | 1.2933 | 1.5588 | 0.01% |
| 2025-11-28 | 1.2932 | 1.5587 | 0.02% |
| 2025-11-27 | 1.293 | 1.5585 | -0.03% |
| 2025-11-26 | 1.2934 | 1.5589 | -0.08% |
| 2025-11-25 | 1.2945 | 1.56 | -0.02% |
| 2025-11-24 | 1.2948 | 1.5603 | 0.00% |
| 2025-11-21 | 1.2948 | 1.5603 | -0.01% |
| 2025-11-20 | 1.2949 | 1.5604 | 0.00% |
| 2025-11-19 | 1.2949 | 1.5604 | -0.01% |
| 2025-11-18 | 1.295 | 1.5605 | 0.01% |
黄纪亮先生：中国籍，硕士，具有基金从业资格。曾任国泰君安证券股份有限公司助理研究员；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、固定收益投资部总经理；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、资深固定收益基金经理。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
富国信用债债券C 2014-06-21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 | 11.5 | 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 | 8.3 | -- | -- |
| 富国裕利债券E | 债券型 | 2023-04-03 至 今 | 2.7 | -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 | 12.8 | 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 | 3.9 | 1.95% | 3.56% |
| 富国天利增长债券C | 债券型 | 2022-12-02 至 今 | 3.0 | 3.72% | 2.69% |
| 富国兴利增强债券A | 债券型 | 2017-08-30 至 2019-08-02 | 1.9 | 5.35% | 7.82% |
| 富国尊利纯债定期开放债券型发起式 | 债券型 | 2018-04-19 至 2021-09-03 | 3.4 | 17.30% | 18.77% |
| 富国颐利纯债债券A | 债券型 | 2018-08-09 至 2020-11-19 | 2.3 | 7.04% | 11.94% |
| 富国产业债债券C | 债券型 | 2019-03-08 至 2024-08-07 | 5.4 | 19.68% | 17.18% |
| 富国投资级信用债债券型D | 债券型 | 2019-07-03 至 2024-05-23 | 4.9 | 16.27% | 14.39% |
| 富国悦享回报12个月持有期混合A | 混合型 | 2021-10-18 至 2024-08-07 | 2.8 | -2.08% | -30.26% |
| 富国裕利债券C | 债券型 | 2022-01-17 至 今 | 3.9 | 1.16% | 3.56% |
| 富国产业债债券D | 债券型 | 2023-08-25 至 2024-08-07 | 1.0 | 1.49% | 0.40% |
| 富国天利增长债券A/B | 债券型 | 2014-03-26 至 今 | 11.7 | 75.34% | 61.63% |
| 富国汇利回报分级债券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 | 11.7 | 75.46% | 61.63% |
| 富国信用债债券C | 债券型 | 2014-06-21 至 今 | 11.5 | 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 | 7.0 | 25.57% | 19.58% |
| 富国目标齐利一年期纯债债券 | 债券型 | 2016-08-11 至 2025-08-28 | 9.1 | 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 | 8.4 | 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% |
| 富国汇利回报分级债券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 | 8.4 | 36.96% | 25.11% |
| 富国强回报定期开放债券C | 债券型 | 2013-02-26 至 今 | 12.8 | 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 |
| 李金柳 | 2025-03-14 至 今 | 0年9个月零2天 | ||
| 陈倩 | 2023-08-28 至 2025-05-16 | 1年-4个月零18天 | 1.41 | 0.41 |
| 吕春杰 | 2021-12-15 至 2024-08-12 | 2年-5个月零28天 | 6.74 | 3.81 |
| 黄纪亮 | 2014-06-21 至 今 | 11年5个月零25天 | 52.55 | 56.54 |
| 邹卉 | 2013-05-24 至 2015-04-20 | 1年-2个月零27天 | 13.57 | 21.80 |
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 |
|---|---|---|---|---|
| 000197 | 1.1094 | 1.5824 | -0.06% | |
| 000471 | 2.441 | 2.941 | -0.96% | |
| 000841 | 1.772 | 1.863 | -0.83% | |
| 002898 | 1.0167 | 1.2887 | -0.06% | |
| 006034 | 2.4582 | 2.4582 | -0.96% | |
| 006179 | 1.6417 | 1.6417 | -0.83% | |
| 006748 | 2.1377 | 2.428 | -0.96% | |
| 007176 | 1.05 | 1.28 | -0.06% | |
| 007345 | 1.8847 | 1.8847 | -0.83% | |
| 007991 | 1.0173 | 1.1503 | -0.06% | |
| 008749 | 1.3395 | 1.3395 | -0.96% | |
| 009092 | 1.9972 | 1.9972 | -0.83% | |
| 009290 | 1.2237 | 1.2237 | -0.06% | |
| 009291 | 1.2035 | 1.2035 | -0.06% | |
| 010843 | 1.0577 | 1.0777 | -0.83% | |
| 010859 | 1.0131 | 1.1281 | -0.06% | |
| 011047 | 0.989 | 0.989 | -0.83% | |
| 011120 | 2.662 | 2.662 | -0.83% | |
| 011126 | 3.9061 | 3.9061 | -0.96% | |
| 011151 | 3.304 | 3.304 | -0.83% | |
| 012255 | 0.7336 | 0.7336 | -0.83% | |
| 012374 | 0.8345 | 0.8345 | -0.83% | |
| 012477 | 1.3686 | 1.3686 | -0.83% | |
| 012802 | 0.7858 | 0.7858 | -0.96% | |
| 013044 | 1.038 | 1.038 | -0.83% | |
| 013045 | 1.2747 | 1.2747 | -0.83% | |
| 013048 | 1.092 | 1.092 | -0.96% | |
| 013143 | 1.0438 | 1.0438 | -0.83% | |
| 013275 | 1.922 | 1.922 | -0.96% | |
| 013314 | 1.0698 | 1.0698 | -0.96% | |
| 013932 | 0.8535 | 0.8535 | -1.01% | |
| 014172 | 1.244 | 1.244 | -0.96% | |
| 014449 | 1.206 | 1.206 | -0.83% | |
| 014721 | 1.0099 | 1.1011 | -0.06% | |
| 015539 | 1.0747 | 1.0747 | -0.06% | |
| 015686 | 3.624 | 3.624 | -0.96% | |
| 015692 | 6.732 | 6.732 | -0.83% | |
| 016599 | 1.483 | 1.483 | -0.83% | |
| 016888 | 1.2346 | 1.2346 | -1.01% | |
| 018039 | 1.1273 | 1.1273 | -0.83% | |
| 018267 | 1.1133 | 1.1473 | -1.01% | |
| 018627 | 1.0968 | 1.0968 | -0.83% | |
| 018748 | 1.0655 | 1.0655 | -0.06% | |
| 019178 | 1.0596 | 1.0746 | -0.06% | |
| 019343 | 1.2259 | 1.2259 | -0.83% | |
| 019540 | 2.239 | 2.239 | -0.06% | |
| 019897 | 1.0928 | 1.0928 | -0.96% | |
| 019942 | 1.4731 | 1.4731 | -0.96% | |
| 019954 | 1.0932 | 1.0932 | -0.06% | |
| 020520 | 1.004 | 1.03 | -0.06% | |
| 020667 | 1.4629 | 1.4629 | -0.96% | |
| 021211 | 1.2696 | 1.2696 | -0.96% | |
| 021244 | 1.1001 | 1.116 | -1.01% | |
| 021329 | 1.4181 | 1.4181 | -0.96% | |
| 022052 | 1.0731 | 1.0731 | -0.96% | |
| 022143 | 1.116 | 1.116 | -0.06% | |
| 022846 | 1.1667 | 1.1667 | -0.83% | |
| 023238 | 1.0254 | 1.0254 | -0.06% | |
| 023954 | 1.0052 | 1.0052 | -0.83% | |
| 024047 | 1.1218 | 1.1218 | -0.96% | |
| 024147 | 1.2426 | 1.2426 | -1.01% | |
| 024864 | 1.0016 | 1.0016 | -1.01% | |
| 025367 | 0.8665 | 0.8665 | -1.01% | |
| 100020 | 1.5607 | 5.327 | -0.83% | |
| 100039 | 6.869 | 6.919 | -0.83% | |
| 100053 | 1.894 | 1.894 | -0.96% | |
| 100066 | 1.1087 | 1.5645 | -0.06% | |
| 159107 | 0.8507 | 0.8507 | -0.96% | |
| 159392 | 1.1224 | 1.1224 | -0.96% | |
| 159500 | 1.0377 | 1.0377 | -0.96% | |
| 161010 | 1.1995 | 2.191 | -0.06% | |
| 161027 | 1.14 | 0.666 | -0.96% | |
| 501216 | 0.8673 | 0.8673 | -1.01% | |
| 506003 | 0.9567 | 0.9567 | -0.83% | |
| 512710 | 0.6961 | 1.3922 | -0.96% | |
| 515250 | 1.0874 | 1.0874 | -0.96% | |
| 515750 | 1.7659 | 1.7659 | -0.96% | |
| 517100 | 1.0235 | 1.0235 | -0.96% | |
| 519915 | 2.19 | 2.19 | -0.83% | |
| 520860 | 0.9398 | 0.9398 | -0.96% | |
| 561170 | 1.1243 | 1.1243 | -0.96% | |
| 561180 | 1.2939 | 1.2939 | -0.96% | |
| 561190 | 1.0109 | 1.0109 | -0.96% | |
| 563280 | 1.3637 | 1.3637 | -0.96% | |
| 588960 | 1.2788 | 1.2788 | -0.96% | |
| 000029 | 2.97 | 3.165 | -0.83% | |
| 000141 | 1.004 | 1.4545 | -0.06% | |
| 000516 | 1.2077 | 1.4407 | -0.06% | |
| 000812 | 1.291 | 1.486 | -0.06% | |
| 000843 | 1.716 | 1.804 | -0.83% | |
| 002692 | 2.742 | 2.742 | -0.83% | |
| 006409 | 1.0661 | 1.2271 | -0.06% | |
| 007016 | 1.8495 | 2.2295 | -0.83% | |
| 007191 | 2.0798 | 2.3633 | -0.96% | |
| 007990 | 1.0096 | 1.1756 | -0.06% | |
| 009863 | 0.7989 | 0.7989 | -0.96% | |
| 010109 | 1.1141 | 1.1141 | -0.83% | |
| 010409 | 0.9866 | 0.9866 | -0.96% | |
| 010625 | 0.7957 | 0.7957 | -0.83% | |
| 010844 | 1.0524 | 1.0724 | -0.83% | |
| 011124 | 1.4615 | 1.4615 | -0.83% | |
| 011160 | 1.247 | 1.247 | -0.83% | |
| 011164 | 1.0643 | 1.0643 | -0.83% | |
| 011306 | 3.563 | 3.563 | -0.83% | |
| 011309 | 2.126 | 2.126 | -0.83% | |
| 011565 | 2.6786 | 2.9262 | -0.83% | |
| 011770 | 1.1081 | 1.1081 | -0.83% | |
| 011999 | 1.1331 | 1.1331 | -0.06% | |
| 012274 | 1.0085 | 1.134 | -0.06% | |
| 013025 | 2.896 | 2.896 | -0.83% | |
| 013332 | 2.387 | 2.624 | -0.96% | |
| 013524 | 1.165 | 1.165 | -0.83% | |
| 013525 | 1.1508 | 1.1508 | -0.83% | |
| 014059 | 1.0936 | 1.0936 | -0.06% | |
| 014171 | 1.4273 | 1.4273 | -0.83% | |
| 014347 | 0.9314 | 0.9314 | -0.83% | |
| 014664 | 1.2959 | 1.2959 | -0.83% | |
| 014672 | 1.1413 | 1.1413 | -0.06% | |
| 014673 | 0.9747 | 0.9747 | -0.96% | |
| 014798 | 1.1417 | 1.1417 | -0.83% | |
| 015315 | 1.0732 | 1.0972 | -0.06% | |
| 015849 | 2.5339 | 2.5339 | -0.83% | |
| 015879 | 0.8402 | 0.8402 | -1.01% | |
| 015891 | 1.1952 | 1.1952 | -0.96% | |
| 016591 | 0.8389 | 0.8389 | -0.83% | |
| 016610 | 1.0756 | 1.0756 | -0.06% | |
| 016634 | 1.0556 | 1.0556 | -1.01% | |
| 017038 | 1.2963 | 1.2963 | -0.96% | |
| 017041 | 0.848 | 0.848 | -0.83% | |
| 017631 | 1.1504 | 1.1504 | -0.83% | |
| 017828 | 1.8412 | 1.8412 | -0.83% | |
| 018038 | 1.1377 | 1.1377 | -0.83% | |
| 018175 | 1.4953 | 1.4953 | -0.83% | |
| 019149 | 1.2237 | 1.2937 | -0.06% | |
| 019342 | 1.2403 | 1.2403 | -0.83% | |
| 019348 | 2.1575 | 2.1575 | -0.83% | |
| 019362 | 1.6978 | 1.6978 | -0.83% | |
| 019561 | 1.247 | 1.247 | -0.96% | |
| 019941 | 1.4944 | 1.4944 | -0.96% | |
| 020489 | 1.1327 | 1.1527 | -0.06% | |
| 020513 | 1.517 | 1.517 | -0.96% | |
| 020812 | 1.0812 | 1.0812 | -0.06% | |
| 021246 | 1.3806 | 1.3806 | -0.96% | |
| 021328 | 1.3111 | 1.3111 | -0.96% | |
| 021330 | 1.4151 | 1.4151 | -0.96% | |
| 021450 | 0.961 | 0.961 | -0.83% | |
| 021452 | 1.2452 | 1.2452 | -0.06% | |
| 021548 | 1.0647 | 1.0647 | -0.06% | |
| 022133 | 1.0739 | 1.0899 | -0.06% | |
| 022463 | 1.1716 | 1.1716 | -0.96% | |
| 022765 | 1.0076 | 1.0076 | -0.06% | |
| 022903 | 1.026 | 1.091 | -0.96% | |
| 023057 | 1.0304 | 1.0304 | -0.06% | |
| 023508 | 1.0136 | 1.0136 | -0.06% | |
| 023859 | 1.6994 | 1.6994 | -0.96% | |
| 023913 | 1.3271 | 1.3271 | -0.96% | |
| 024179 | 1.0208 | 1.0208 | -0.96% | |
| 024188 | 1.1646 | 1.1646 | -0.83% | |
| 024761 | 1.0633 | 1.0633 | -0.96% | |
| 024865 | 1.0009 | 1.0009 | -1.01% | |
| 024970 | 1.1334 | 1.1334 | -0.06% | |
| 025056 | 1.0461 | 1.0461 | -0.96% | |
| 100022 | 1.0077 | 6.3138 | -0.83% | |
| 100037 | 1.915 | 2.225 | -0.06% | |
| 100060 | 3.63 | 4.281 | -0.83% | |
| 159591 | 1.3188 | 1.3188 | -0.96% | |
| 159792 | 0.8731 | 0.8731 | -0.96% | |
| 161014 | 1.4201 | 2.1344 | -0.06% | |
| 161015 | 1.2967 | 2.0285 | -0.06% | |
| 161025 | 1.204 | 1.767 | -0.96% | |
| 161033 | 1.971 | 1.971 | -0.96% | |
| 161037 | 2.3263 | 2.3263 | -0.96% | |
| 516830 | 0.9875 | 0.9875 | -0.96% | |
| 518680 | 9.7647 | 2.3347 | 1.00% | |
| 561100 | 1.2413 | 1.2413 | -0.96% | |
| 561160 | 0.7958 | 0.7958 | -0.96% | |
| 016720 | 1.0825 | 1.0825 | -0.06% | |
| 021280 | 0.9227 | 0.9227 | -0.96% | |
| 021255 | 1.2691 | 1.2691 | -0.96% | |
| 000139 | 1.0037 | 1.4892 | -0.06% | |
| 000513 | 4.193 | 4.193 | -0.96% | |
| 001347 | 1.874 | 1.971 | -0.83% | |
| 001508 | 3.305 | 4.305 | -0.83% | |
| 001510 | 3.133 | 4.133 | -0.83% | |
| 001641 | 1.187 | 1.187 | -0.83% | |
| 002593 | 2.483 | 2.583 | -0.83% | |
| 003877 | 1.4035 | 1.6605 | -0.83% | |
| 004605 | 3.1327 | 3.1327 | -0.83% | |
| 004674 | 2.0696 | 2.0696 | -0.83% | |
| 004736 | 1.3264 | 1.4447 | -0.06% | |
| 004920 | 1.0648 | 1.3638 | -0.06% | |
| 005357 | 1.5474 | 1.5474 | -0.83% | |
| 005368 | 1.211 | 1.5049 | -0.83% | |
| 005383 | 1.251 | 1.351 | -0.06% | |
| 005518 | 1.0302 | 1.0302 | -0.83% | |
| 005627 | 2.3081 | 2.3081 | -0.96% | |
| 005760 | 2.7534 | 3.0036 | -0.83% | |
| 005840 | 2.7839 | 2.7839 | -0.83% | |
| 006022 | 1.7025 | 1.7025 | -0.83% | |
| 006796 | 2.0857 | 2.0857 | -0.83% | |
| 007075 | 1.2011 | 1.3531 | -0.06% | |
| 007197 | 1.0535 | 1.2325 | -0.06% | |
| 007618 | 1.0674 | 1.2044 | -0.06% | |
| 007762 | 1.3256 | 1.3256 | -0.06% | |
| 007809 | 1.7032 | 1.7032 | -0.96% | |
| 007949 | 1.133 | 1.189 | -0.06% | |
| 008521 | 1.0117 | 1.1837 | -0.06% | |
| 008901 | 1.3083 | 1.3083 | -0.83% | |
| 009289 | 1.097 | 1.181 | -0.06% | |
| 009642 | 1.0737 | 1.1567 | -0.06% | |
| 010030 | 1.2975 | 1.2975 | -0.83% | |
| 010525 | 1.1767 | 1.1767 | -0.83% | |
| 011114 | 1.5876 | 1.5876 | -0.83% | |
| 011117 | 2.3329 | 2.3329 | -0.83% | |
| 011125 | 2.805 | 2.805 | -0.96% | |
| 011161 | 1.212 | 1.212 | -0.83% | |
| 011635 | 1.0877 | 1.0877 | -0.83% | |
| 012270 | 1.1927 | 1.1927 | -0.83% | |
| 012478 | 1.3338 | 1.3338 | -0.83% | |
| 012824 | 1.12 | 1.12 | -0.06% | |
| 012828 | 1.06 | 1.06 | -0.83% | |
| 013633 | 0.9779 | 0.9779 | -0.83% | |
| 013679 | 1.2224 | 1.2224 | -0.83% | |
| 014058 | 0.8582 | 0.8582 | -0.83% | |
| 014170 | 2.4478 | 2.4478 | -0.96% | |
| 014173 | 1.195 | 1.195 | -0.96% | |
| 014401 | 1.4597 | 1.4597 | -0.83% | |
| 014407 | 1.1507 | 1.1507 | -0.96% | |
| 014427 | 1.0863 | 1.0863 | -0.83% | |
| 014776 | 1.1995 | 1.1995 | -0.96% | |
| 014795 | 0.9266 | 0.9266 | -0.83% | |
| 015876 | 1.4778 | 1.4778 | -0.96% | |
| 016586 | 1.0282 | 1.0762 | -0.06% | |
| 016588 | 0.9618 | 0.9618 | -0.83% | |
| 016646 | 1.0668 | 1.0668 | -0.83% | |
| 017521 | 1.3491 | 1.3491 | -0.96% | |
| 017630 | 1.1638 | 1.1638 | -0.83% | |
| 018174 | 2.7042 | 2.7042 | -0.83% | |
| 018393 | 1.1328 | 1.1328 | -0.06% | |
| 018478 | 1.0586 | 1.0586 | -0.06% | |
| 018972 | 1.2271 | 1.2271 | -0.96% | |
| 019179 | 1.0546 | 1.0696 | -0.06% | |
| 019960 | 1.15 | 1.15 | -0.83% | |
| 020068 | 1.1249 | 1.1249 | -0.06% | |
| 020273 | 1.2867 | 1.2867 | -0.96% | |
| 020353 | 1.1219 | 1.1219 | -0.83% | |
| 020519 | 1.0083 | 1.0343 | -0.06% | |
| 020652 | 1.0889 | 1.0889 | -0.06% | |
| 020668 | 1.4578 | 1.4578 | -0.96% | |
| 020811 | 1.0878 | 1.0878 | -0.06% | |
| 020931 | 1.1145 | 1.1145 | -0.06% | |
| 021243 | 1.1027 | 1.1186 | -1.01% | |
| 021327 | 1.3155 | 1.3155 | -0.96% | |
| 021707 | 1.059 | 1.059 | -1.01% | |
| 022135 | 1.09391049 | 1.09391049 | -0.06% | |
| 022136 | 1.096 | 1.096 | -0.06% | |
| 022168 | 1.4875 | 1.4875 | -0.96% | |
| 022952 | 1.1353 | 1.1353 | -0.96% | |
| 023058 | 1.0288 | 1.0288 | -0.06% | |
| 023129 | 1.1997 | 1.1997 | -0.96% | |
| 023652 | 1.3391 | 1.3391 | -0.96% | |
| 023851 | 1.373 | 1.373 | -0.96% | |
| 024663 | 1.4941 | 1.4941 | -0.96% | |
| 024762 | 1.0626 | 1.0626 | -0.96% | |
| 025225 | 0.964 | 0.964 | -0.96% | |
| 100029 | 0.9649 | 3.0309 | -0.83% | |
| 159122 | 0.9682 | 0.9682 | -0.96% | |
| 159350 | 1.482 | 1.482 | -0.96% | |
| 159371 | 1.5591 | 1.5591 | -0.96% | |
| 159506 | 1.367 | 1.367 | -0.96% | |
| 159538 | 1.4546 | 1.4546 | -0.96% | |
| 159571 | 1.4206 | 1.4206 | -0.96% | |
| 159629 | 2.9996 | 1.0561 | -0.96% | |
| 159971 | 1.0898 | 2.1796 | -0.96% | |
| 161032 | 1.938 | 1.35 | -0.96% | |
| 161039 | 2.5004 | 2.5004 | -0.96% | |
| 515150 | 1.4502 | 1.4502 | -0.96% | |
| 515720 | 0.867 | 0.867 | -0.96% | |
| 515950 | 0.9321 | 1.0591 | -0.96% | |
| 563200 | 1.4509 | 1.4509 | -0.96% | |
| 563210 | 1.4428 | 1.4428 | -0.96% | |
| 563220 | 1.2047 | 1.2047 | -0.96% | |
| 588810 | 1.5807 | 1.5807 | -0.96% | |
| 000107 | 1.329 | 1.754 | -0.06% | |
| 000517 | 1.1651 | 1.3971 | -0.06% | |
| 001186 | 2.887 | 2.887 | -0.96% | |
| 002340 | 3.5653 | 3.5653 | -0.83% | |
| 003878 | 1.3978 | 1.6288 | -0.83% | |
| 005739 | 1.9866 | 1.9866 | -0.83% | |
| 006751 | 4.0218 | 4.0218 | -0.96% | |
| 007198 | 1.0434 | 1.2224 | -0.06% | |
| 008682 | 1.004 | 1.471 | -0.96% | |
| 008975 | 1.2678 | 1.2678 | -0.96% | |
| 009758 | 2.219 | 2.219 | -0.06% | |
| 010436 | 1.1245 | 1.2015 | -0.06% | |
| 010662 | 1.2196 | 1.2196 | -0.83% | |
| 011037 | 0.8089 | 0.8089 | -0.83% | |
| 011113 | 1.5654 | 1.5654 | -0.83% | |
| 011213 | 0.8528 | 0.8528 | -0.83% | |
| 011308 | 1.8617 | 1.8617 | -0.83% | |
| 011769 | 1.1395 | 1.1395 | -0.83% | |
| 012271 | 1.1782 | 1.1782 | -0.83% | |
| 012273 | 1.0108 | 1.1463 | -0.06% | |
| 012576 | 1.1973 | 1.1973 | -0.83% | |
| 012746 | 1.0666 | 1.0666 | -0.06% | |
| 012823 | 1.1269 | 1.1269 | -0.06% | |
| 013292 | 1.954 | 1.954 | -0.96% | |
| 014163 | 1.3398 | 1.3398 | -0.96% | |
| 014181 | 1.686 | 1.686 | -0.83% | |
| 014402 | 1.437 | 1.437 | -0.83% | |
| 014718 | 0.9063 | 0.9063 | -0.83% | |
| 014930 | 4.099 | 4.099 | -0.96% | |
| 015316 | 1.064 | 1.088 | -0.06% | |
| 016313 | 2.834 | 2.834 | -0.83% | |
| 016633 | 1.0621 | 1.0621 | -1.01% | |
| 017522 | 1.341 | 1.341 | -0.96% | |
| 018266 | 1.1154 | 1.1494 | -1.01% | |
| 018749 | 1.0608 | 1.0608 | -0.06% | |
| 019054 | 1.4552 | 1.4552 | -0.83% | |
| 019191 | 1.1086 | 1.1996 | -0.06% | |
| 019347 | 2.1772 | 2.1772 | -0.83% | |
| 019534 | 1.1268 | 1.1268 | -0.06% | |
| 019562 | 1.2318 | 1.2318 | -0.96% | |
| 019636 | 2.889 | 2.889 | -0.83% | |
| 020274 | 1.2817 | 1.2817 | -0.96% | |
| 021513 | 1.5037 | 1.5037 | -0.83% | |
| 021514 | 1.5038 | 1.5038 | -0.83% | |
| 021549 | 1.0604 | 1.0604 | -0.06% | |
| 021642 | 1.2786 | 1.2786 | -0.83% | |
| 021708 | 1.0567 | 1.0567 | -1.01% | |
| 021754 | 1.103 | 1.138 | -0.06% | |
| 022054 | 1.7017 | 1.7017 | -0.96% | |
| 022055 | 1.2662 | 1.2662 | -0.96% | |
| 022096 | 1.4884 | 1.4884 | -0.96% | |
| 022597 | 1.0007 | 1.0007 | -0.83% | |
| 022645 | 2.8992 | 2.8992 | -0.83% | |
| 022906 | 1.85 | 1.85 | -0.96% | |
| 023860 | 1.6972 | 1.6972 | -0.96% | |
| 024432 | 1.0871 | 1.0871 | -0.83% | |
| 024662 | 1.4953 | 1.4953 | -0.96% | |
| 025468 | 0.7983 | 0.7983 | -0.96% | |
| 100038 | 1.839 | 2.425 | -0.96% | |
| 100051 | 2.243 | 2.243 | -0.06% | |
| 100056 | 2.2 | 2.795 | -0.83% | |
| 100058 | 1.2241 | 1.7711 | -0.06% | |
| 159200 | 99.9614 | 0.9996 | -0.06% | |
| 159245 | 0.9606 | 0.9606 | -0.96% | |
| 159300 | 4.7945 | 1.3371 | -0.96% | |
| 159583 | 1.2135 | 2.427 | -0.96% | |
| 159713 | 1.2381 | 1.2381 | -0.96% | |
| 161022 | 1.1353 | 1.8418 | -0.96% | |
| 161029 | 1.781 | 1.867 | -0.96% | |
| 161038 | 1.4383 | 1.4383 | -0.83% | |
| 501077 | 2.5879 | 2.5879 | -0.83% | |
| 516910 | 1.0921 | 1.0921 | -0.96% | |
| 519035 | 2.2269 | 9.0717 | -0.83% | |
| 589780 | 0.9902 | 0.9902 | -0.96% | |
| 001268 | 1.066 | 1.066 | -0.83% | |
| 001349 | 0.697 | 0.697 | -0.83% | |
| 003494 | 2.7961 | 3.1011 | -0.83% | |
| 004604 | 3.2259 | 3.2259 | -0.83% | |
| 004675 | 1.8175 | 1.8175 | -0.83% | |
| 005075 | 1.9241 | 1.9241 | -0.83% | |
| 005078 | 1.4074 | 1.4474 | -0.06% | |
| 005171 | 1.1172 | 1.3297 | -0.06% | |
| 005354 | 1.6193 | 1.6893 | -0.83% | |
| 005472 | 2.4065 | 2.4065 | -0.83% | |
| 005517 | 1.0722 | 1.0722 | -0.83% | |
| 005707 | 1.3564 | 1.3564 | -0.96% | |
| 006805 | 1.1535 | 1.1851 | -0.06% | |
| 009783 | 1.0693 | 1.0693 | -0.83% | |
| 009892 | 1.6944 | 1.6944 | -0.83% | |
| 010966 | 1.2094 | 1.2094 | -0.83% | |
| 011099 | 0.7059 | 0.7059 | -0.83% | |
| 011131 | 1.289 | 1.449 | -0.83% | |
| 011212 | 0.878 | 0.878 | -0.83% | |
| 011498 | 1.114 | 1.114 | -0.96% | |
| 011567 | 2.0469 | 2.0469 | -0.83% | |
| 011831 | 1.3272 | 1.3272 | -0.83% | |
| 012276 | 1.1045 | 1.1045 | -0.96% | |
| 012373 | 0.8562 | 0.8562 | -0.83% | |
| 013144 | 1.0264 | 1.0264 | -0.83% | |
| 013276 | 1.13 | 1.13 | -0.96% | |
| 013291 | 1.823 | 2.053 | -0.96% | |
| 013664 | 1.1128 | 1.1128 | -0.06% | |
| 014797 | 1.1705 | 1.1705 | -0.83% | |
| 014931 | 2.607 | 2.88 | -0.83% | |
| 015540 | 1.0596 | 1.0596 | -0.06% | |
| 015689 | 1.0907 | 1.0907 | -0.83% | |
| 016590 | 0.855 | 0.855 | -0.83% | |
| 016611 | 1.0645 | 1.0645 | -0.06% | |
| 016645 | 1.0802 | 1.0802 | -0.83% | |
| 017042 | 0.8338 | 0.8338 | -0.83% | |
| 017534 | 1.3797 | 1.4987 | -0.06% | |
| 017710 | 1.079 | 1.095 | -0.06% | |
| 017829 | 1.8116 | 1.8116 | -0.83% | |
| 018246 | 2.753 | 2.753 | -0.83% | |
| 018626 | 1.1073 | 1.1073 | -0.83% | |
| 018965 | 1.329 | 1.329 | -0.06% | |
| 018980 | 2.045 | 2.045 | -0.06% | |
| 019260 | 1.395 | 1.5082 | -1.01% | |
| 019261 | 1.3883 | 1.5015 | -1.01% | |
| 019361 | 1.7192 | 1.7192 | -0.83% | |
| 020095 | 1.1548 | 1.1548 | -1.01% | |
| 020096 | 1.15 | 1.15 | -1.01% | |
| 020110 | 1.3716 | 1.3716 | -1.01% | |
| 020111 | 1.366 | 1.366 | -1.01% | |
| 021245 | 1.3846 | 1.3846 | -0.96% | |
| 021811 | 1.8585 | 1.8585 | -1.01% | |
| 021832 | 1.118 | 1.118 | -0.96% | |
| 021933 | 2.4804 | 2.4804 | -0.96% | |
| 022050 | 0.7881 | 0.7881 | -0.96% | |
| 022085 | 1.3378 | 1.3378 | -0.96% | |
| 022159 | 1.3747 | 1.3747 | -0.06% | |
| 022175 | 1.4069 | 1.4069 | -0.06% | |
| 022379 | 1.0266 | 1.0266 | -0.06% | |
| 022380 | 1.0245 | 1.0245 | -0.06% | |
| 022677 | 1.223 | 1.223 | -0.96% | |
| 022953 | 2.422 | 2.422 | -0.96% | |
| 023237 | 1.026 | 1.026 | -0.06% | |
| 023296 | 1.0138 | 1.0138 | -0.06% | |
| 023297 | 1.0123 | 1.0123 | -0.06% | |
| 023618 | 1.1985 | 1.3375 | -0.06% | |
| 023651 | 1.341 | 1.341 | -0.96% | |
| 024046 | 1.125 | 1.125 | -0.96% | |
| 024146 | 1.2439 | 1.2439 | -1.01% | |
| 100026 | 1.6647 | 4.4602 | -0.83% | |
| 100032 | 1.018 | 3.258 | -0.96% | |
| 159645 | 0.6777 | 0.6777 | -0.96% | |
| 159825 | 0.8193 | 0.8193 | -0.96% | |
| 159887 | 1.3268 | 1.3268 | -0.96% | |
| 161017 | 2.408 | 3.014 | -0.96% | |
| 161028 | 1.101 | 1.367 | -0.96% | |
| 161030 | 1.13 | 0.726 | -0.96% | |
| 161035 | 1.234 | 1.423 | -0.96% | |
| 161036 | 0.7551 | 0.7551 | -0.96% | |
| 515650 | 1.1864 | 1.1864 | -0.96% | |
| 516640 | 1.0216 | 1.0216 | -0.96% | |
| 516750 | 0.7144 | 0.7144 | -0.96% | |
| 563230 | 1.1357 | 1.1357 | -0.96% | |
| 563990 | 1.23 | 1.23 | -0.96% | |
| 588940 | 1.351 | 1.351 | -0.96% | |
| 589600 | 1.2437 | 1.2437 | -0.96% | |
| 000191 | 1.3276 | 1.6181 | -0.06% | |
| 002483 | 1.396 | 1.496 | -0.06% | |
| 004737 | 1.5532 | 1.6042 | -0.83% | |
| 005473 | 2.2615 | 2.2615 | -0.83% | |
| 005841 | 1.0389 | 1.3029 | -0.06% | |
| 005847 | 2.4054 | 2.4054 | -0.83% | |
| 005920 | 1.0988 | 1.2498 | -0.06% | |
| 006528 | 1.588 | 2.089 | -0.83% | |
| 006652 | 1.5053 | 1.5053 | -0.83% | |
| 006804 | 1.1778 | 1.2096 | -0.06% | |
| 007139 | 1.931 | 1.931 | -0.83% | |
| 007787 | 1.4406 | 1.4406 | -0.96% | |
| 008836 | 1.0963 | 1.0963 | -0.83% | |
| 009162 | 1.0475 | 1.0475 | -0.96% | |
| 010860 | 1.0101 | 1.1251 | -0.06% | |
| 011307 | 1.6772 | 1.6772 | -0.83% | |
| 011499 | 1.084 | 1.084 | -0.96% | |
| 011830 | 1.3583 | 1.3583 | -0.83% | |
| 012000 | 1.1224 | 1.1224 | -0.06% | |
| 012011 | 1.1331 | 1.1331 | -0.83% | |
| 012147 | 0.9348 | 0.9348 | -0.83% | |
| 012275 | 1.1242 | 1.1242 | -0.96% | |
| 012829 | 1.0325 | 1.0325 | -0.83% | |
| 013035 | 1.199 | 1.199 | -0.96% | |
| 013047 | 1.6015 | 1.6015 | -0.83% | |
| 013313 | 1.0745 | 1.0745 | -0.96% | |
| 013330 | 1.766 | 1.766 | -0.96% | |
| 014057 | 0.8791 | 0.8791 | -0.83% | |
| 014174 | 1.113 | 1.113 | -0.96% | |
| 014256 | 0.7492 | 0.7492 | -0.96% | |
| 014406 | 1.1551 | 1.1551 | -0.96% | |
| 014612 | 1.7309 | 1.7309 | -0.83% | |
| 014663 | 1.3269 | 1.3269 | -0.83% | |
| 014671 | 1.1581 | 1.1581 | -0.06% | |
| 014794 | 0.9483 | 0.9483 | -0.83% | |
| 015690 | 4.83 | 4.83 | -0.83% | |
| 015892 | 1.1715 | 1.1715 | -0.96% | |
| 016887 | 1.2411 | 1.2411 | -1.01% | |
| 017039 | 1.2724 | 1.2724 | -0.96% | |
| 018134 | 0.849 | 0.849 | -1.01% | |
| 018135 | 0.8443 | 0.8443 | -1.01% | |
| 018209 | 3.1258 | 3.1258 | -0.83% | |
| 018394 | 1.1214 | 1.1214 | -0.06% | |
| 019584 | 1.1292 | 1.1292 | -0.06% | |
| 019916 | 1.7492 | 1.7492 | -0.96% | |
| 020108 | 1.4752 | 1.4752 | -1.01% | |
| 020402 | 1.0478 | 1.0478 | -0.06% | |
| 021258 | 1.0678 | 1.1168 | -0.06% | |
| 021810 | 1.8534 | 1.8534 | -1.01% | |
| 022167 | 1.2699 | 1.2699 | -0.83% | |
| 022357 | 1.0873 | 1.0873 | -0.06% | |
| 022847 | 1.1615 | 1.1615 | -0.83% | |
| 023055 | 1.2084 | 1.2084 | -0.96% | |
| 024042 | 1.4126 | 1.4126 | -1.01% | |
| 024180 | 1.0202 | 1.0202 | -0.96% | |
| 024689 | 1.0624 | 1.0624 | -1.01% | |
| 024763 | 1.1364 | 1.1364 | -0.96% | |
| 025366 | 0.8669 | 0.8669 | -1.01% | |
| 100035 | 2.058 | 2.373 | -0.06% | |
| 100068 | 1.1063 | 1.5047 | -0.06% | |
| 159332 | 1.1973 | 1.2226 | -0.96% | |
| 159365 | 1.057 | 1.057 | -0.96% | |
| 159385 | 1.3402 | 1.3402 | -0.96% | |
| 159748 | 0.7632 | 0.7632 | -0.96% | |
| 161024 | 1.211 | 1.799 | -0.96% | |
| 161031 | 1.253 | 0.89 | -0.96% | |
| 511520 | 114.6815 | 1.1468 | -0.06% | |
| 513950 | 1.4194 | 1.5391 | -2.03% | |
| 515400 | 0.9033 | 0.9033 | -0.96% | |
| 516120 | 0.8044 | 0.8044 | -0.96% | |
| 561120 | 1.3453 | 1.3453 | -0.96% | |
| 021281 | 0.9187 | 0.9187 | -0.96% | |
| 000220 | 3.402 | 3.402 | -0.83% | |
| 000469 | 1.1108 | 1.5298 | -0.06% | |
| 000810 | 1.356 | 1.551 | -0.06% | |
| 001371 | 1.33 | 1.937 | -0.83% | |
| 001827 | 2.589 | 2.589 | -0.83% | |
| 001985 | 3.667 | 3.947 | -0.83% | |
| 002899 | 1.0119 | 1.2579 | -0.06% | |
| 004183 | 2.6909 | 2.6909 | -0.83% | |
| 004747 | 1.4795 | 1.5305 | -0.83% | |
| 005121 | 1.7502 | 1.7502 | -0.06% | |
| 005176 | 3.1742 | 3.1742 | -0.83% | |
| 005369 | 1.0973 | 1.3348 | -0.06% | |
| 005549 | 1.0936 | 1.0936 | -0.83% | |
| 005609 | 1.6124 | 1.6124 | -0.83% | |
| 005732 | 2.4229 | 2.4229 | -0.83% | |
| 006218 | 1.9169 | 1.9169 | -0.83% | |
| 006684 | 1.3064 | 1.3154 | -0.06% | |
| 007617 | 1.0637 | 1.2007 | -0.06% | |
| 007786 | 1.4755 | 1.4755 | -0.96% | |
| 007810 | 1.6626 | 1.6626 | -0.96% | |
| 008138 | 1.4938 | 1.4938 | -0.83% | |
| 008976 | 1.239 | 1.239 | -0.96% | |
| 009334 | 1.4331 | 1.7031 | -0.83% | |
| 009693 | 1.8261 | 1.8261 | -0.83% | |
| 009914 | 1.493 | 1.493 | -0.83% | |
| 010029 | 1.3251 | 1.3251 | -0.83% | |
| 011165 | 1.0341 | 1.0341 | -0.83% | |
| 011556 | 1.896 | 1.896 | -0.83% | |
| 012577 | 1.1768 | 1.1768 | -0.83% | |
| 012747 | 1.0607 | 1.0607 | -0.06% | |
| 012801 | 0.789 | 0.789 | -0.96% | |
| 013277 | 1.126 | 1.243 | -0.96% | |
| 013632 | 0.9923 | 0.9923 | -0.83% | |
| 014060 | 1.0861 | 1.0861 | -0.06% | |
| 014243 | 1.95 | 1.95 | -0.83% | |
| 014611 | 1.7718 | 1.7718 | -0.83% | |
| 014719 | 0.8858 | 0.8858 | -0.83% | |
| 015691 | 0.7864 | 0.7864 | -0.83% | |
| 015877 | 1.4676 | 1.4676 | -0.96% | |
| 016585 | 1.0375 | 1.0855 | -0.06% | |
| 016589 | 0.9434 | 0.9434 | -0.83% | |
| 018403 | 1.1321 | 1.1321 | -0.06% | |
| 018954 | 1.355 | 1.355 | -0.06% | |
| 019055 | 1.4452 | 1.4452 | -0.83% | |
| 019596 | 1.115 | 1.149 | -1.01% | |
| 019802 | 1.1775 | 1.2093 | -0.06% | |
| 019898 | 1.0882 | 1.0882 | -0.96% | |
| 020066 | 1.1304 | 1.1304 | -0.06% | |
| 020109 | 1.4691 | 1.4691 | -1.01% | |
| 020349 | 1.0652 | 1.0652 | -0.06% | |
| 020401 | 1.0521 | 1.0521 | -0.06% | |
| 021412 | 1.0803 | 1.1003 | -0.06% | |
| 021413 | 1.0769 | 1.0969 | -0.06% | |
| 021430 | 1.0779 | 1.1049 | -0.06% | |
| 021451 | 0.9525 | 0.9525 | -0.83% | |
| 021649 | 2.4021 | 2.4021 | -0.83% | |
| 021833 | 1.1152 | 1.1152 | -0.96% | |
| 021934 | 2.4738 | 2.4738 | -0.96% | |
| 022077 | 1.1227 | 1.1227 | -0.96% | |
| 022134 | 1.0738 | 1.0898 | -0.06% | |
| 022171 | 1.1913 | 1.1913 | -0.06% | |
| 022229 | 1.7495 | 1.7495 | -0.06% | |
| 022464 | 1.1691 | 1.1691 | -0.96% | |
| 022598 | 0.9963 | 0.9963 | -0.83% | |
| 022902 | 1.1716 | 1.1716 | -0.96% | |
| 023056 | 1.2063 | 1.2063 | -0.96% | |
| 023130 | 1.195 | 1.195 | -0.96% | |
| 023737 | 1.3278 | 1.3278 | -1.01% | |
| 024431 | 1.0894 | 1.0894 | -0.83% | |
| 024731 | 1.0672 | 1.0672 | -0.06% | |
| 024764 | 1.1355 | 1.1355 | -0.96% | |
| 025191 | 1.6924 | 1.6924 | -0.83% | |
| 100072 | 1.8488 | 2.0428 | -0.06% | |
| 100073 | 1.7478 | 1.9228 | -0.06% | |
| 159239 | 1.0083 | 1.0083 | -0.96% | |
| 159246 | 1.7889 | 1.7889 | -0.96% | |
| 159272 | 0.8555 | 0.8555 | -0.96% | |
| 159528 | 1.1727 | 1.1727 | -0.96% | |
| 159766 | 0.7484 | 0.7484 | -0.96% | |
| 161019 | 1.1935 | 1.773 | -0.06% | |
| 161040 | 1.7665 | 1.7665 | -0.83% | |
| 510210 | 0.966 | 1.952 | -0.96% | |
| 561130 | 0.9544 | 0.9544 | -0.96% | |
| 589950 | 0.9516 | 0.9516 | -0.96% | |
| 017222 | 1.0025 | 1.0025 | -0.96% | |
| 016719 | 1.0834 | 1.0834 | -0.06% | |
| 021254 | 1.2732 | 1.2732 | -0.96% | |
| 000109 | 1.28 | 1.685 | -0.06% | |
| 000192 | 1.2916 | 1.5571 | -0.06% | |
| 000634 | 1.28 | 2.808 | -0.83% | |
| 000880 | 2.892 | 2.892 | -0.83% | |
| 000940 | 4.93 | 4.93 | -0.83% | |
| 001048 | 3.6976 | 3.6976 | -0.96% | |
| 001345 | 1.849 | 1.943 | -0.83% | |
| 002908 | 1.502 | 1.502 | -0.83% | |
| 004902 | 1.3753 | 1.4333 | -0.06% | |
| 004978 | 1.1039 | 1.3632 | -0.06% | |
| 005626 | 1.223 | 1.412 | -0.96% | |
| 006134 | 1.0799 | 1.2619 | -0.06% | |
| 006410 | 1.0544 | 1.2154 | -0.06% | |
| 006527 | 1.658 | 2.167 | -0.83% | |
| 006683 | 1.0039 | 1.1894 | -0.06% | |
| 006750 | 1.0699 | 1.1931 | -0.06% | |
| 007616 | 1.0782 | 1.2212 | -0.06% | |
| 008372 | 1.7378 | 1.7378 | -0.83% | |
| 008750 | 1.3087 | 1.3087 | -0.96% | |
| 008835 | 1.1221 | 1.1221 | -0.83% | |
| 009149 | 1.134 | 1.134 | -0.83% | |
| 009504 | 2.0911 | 2.0911 | -1.01% | |
| 009505 | 2.0519 | 2.0519 | -1.01% | |
| 009782 | 1.0981 | 1.0981 | -0.83% | |
| 010435 | 1.1453 | 1.2233 | -0.06% | |
| 010515 | 1.2001 | 1.2001 | -0.83% | |
| 010549 | 0.8685 | 0.8685 | -0.83% | |
| 010624 | 0.8181 | 0.8181 | -0.83% | |
| 011046 | 1.0179 | 1.0179 | -0.83% | |
| 011100 | 0.6854 | 0.6854 | -0.83% | |
| 011127 | 1.176 | 1.4667 | -0.83% | |
| 011566 | 2.414 | 2.414 | -0.83% | |
| 011636 | 1.0579 | 1.0579 | -0.83% | |
| 011641 | 1.0321 | 1.136 | -0.06% | |
| 011921 | 0.946 | 0.946 | -0.83% | |
| 011922 | 0.9301 | 0.9301 | -0.83% | |
| 012010 | 1.1537 | 1.1537 | -0.83% | |
| 012578 | 1.2321 | 1.2321 | -0.83% | |
| 012579 | 1.2035 | 1.2035 | -0.83% | |
| 013046 | 2.6209 | 2.6209 | -0.83% | |
| 013278 | 1.122 | 1.122 | -0.96% | |
| 013286 | 1.877 | 1.877 | -0.96% | |
| 013331 | 2.4789 | 2.4789 | -0.96% | |
| 013663 | 1.1219 | 1.1219 | -0.06% | |
| 013678 | 1.2429 | 1.2429 | -0.83% | |
| 014164 | 1.3875 | 1.3875 | -0.83% | |
| 014348 | 0.9099 | 0.9099 | -0.83% | |
| 014450 | 1.1861 | 1.1861 | -0.83% | |
| 014674 | 0.9672 | 0.9672 | -0.96% | |
| 014777 | 1.1902 | 1.1902 | -0.96% | |
| 015715 | 1.4601 | 1.4601 | -0.83% | |
| 015878 | 0.8457 | 0.8457 | -1.01% | |
| 017711 | 1.0734 | 1.0894 | -0.06% | |
| 018176 | 1.8933 | 1.8933 | -0.83% | |
| 018187 | 1.1575 | 1.1575 | -0.06% | |
| 018477 | 1.0636 | 1.0636 | -0.06% | |
| 018958 | 1.143 | 1.143 | -0.06% | |
| 018971 | 1.2441 | 1.2441 | -0.96% | |
| 019148 | 1.1927 | 1.1927 | -0.83% | |
| 019267 | 1.1881 | 1.1881 | -0.06% | |
| 019370 | 1.4033 | 1.4683 | -0.83% | |
| 019583 | 1.1343 | 1.1343 | -0.06% | |
| 019917 | 1.7293 | 1.7293 | -0.96% | |
| 019961 | 1.1398 | 1.1398 | -0.83% | |
| 020514 | 1.5113 | 1.5113 | -0.96% | |
| 021210 | 1.2738 | 1.2738 | -0.96% | |
| 021221 | 1.0532 | 1.1322 | -0.06% | |
| 021259 | 1.0113 | 1.0563 | -0.06% | |
| 021605 | 0.9769 | 0.9769 | -0.96% | |
| 022053 | 2.1342 | 2.4244 | -0.96% | |
| 022087 | 1.89 | 1.89 | -0.96% | |
| 022102 | 1.1022 | 1.1362 | -1.01% | |
| 022206 | 3.5392 | 3.5392 | -0.83% | |
| 022676 | 1.2251 | 1.2251 | -0.96% | |
| 022764 | 1.0038 | 1.0088 | -0.06% | |
| 023507 | 1.0142 | 1.0142 | -0.06% | |
| 023738 | 1.3259 | 1.3259 | -1.01% | |
| 023852 | 1.3714 | 1.3714 | -0.96% | |
| 023914 | 1.3239 | 1.3239 | -0.96% | |
| 024043 | 1.411 | 1.411 | -1.01% | |
| 024688 | 1.0633 | 1.0633 | -1.01% | |
| 025224 | 0.9645 | 0.9645 | -0.96% | |
| 100016 | 2.701 | 4.692 | -0.83% | |
| 100018 | 1.3611 | 2.8931 | -0.06% | |
| 159211 | 1.3584 | 1.3584 | -0.96% | |
| 159277 | 0.9761 | 0.9761 | -0.96% | |
| 159525 | 1.0912 | 1.0912 | -0.96% | |
| 159676 | 1.3906 | 1.3906 | -0.96% | |
| 159886 | 1.0149 | 1.0149 | -0.96% | |
| 159974 | 1.7068 | 1.7068 | -0.96% | |
| 161005 | 2.8988 | 5.9468 | -0.83% | |
| 161026 | 1.124 | 1.411 | -0.96% | |
| 512040 | 1.1296 | 2.4672 | -0.96% | |
| 515850 | 1.4838 | 1.4838 | -0.96% | |
| 588380 | 0.9235 | 0.9235 | -0.96% | |
| 589380 | 1.3142 | 1.3142 | -0.96% | |
| 017223 | 0.9964 | 0.9964 | -0.96% |
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 | 986,603.53 | 109.63 |
| 3 | 现金 | 8,945.06 | 00.99 |
| 4 | 其他资产 | 1,275.99 | 00.14 |
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 | 210305 | 21进出05 | 300.00(万张) | 30,670.52(万元) | 3.41(%) |
| 2 | 312510011 | 25农行TLAC非资本债02C(BC) | 300.00(万张) | 29,222.58(万元) | 3.25(%) |
| 3 | 2228003 | 22兴业银行二级01 | 210.00(万张) | 21,942.07(万元) | 2.44(%) |
| 4 | 148004 | 22广发Y2 | 210.00(万张) | 21,659.53(万元) | 2.41(%) |
| 5 | 210316 | 21进出16 | 170.00(万张) | 17,352.20(万元) | 1.93(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30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） |
| 1 | 2019-02-18 | 2019-02-20 | 0.003 |
| 2 | 2019-01-09 | 2019-01-11 | 0.003 |
| 3 | 2018-12-11 | 2018-12-13 | 0.003 |
| 4 | 2018-11-12 | 2018-11-14 | 0.004 |
| 5 | 2018-10-15 | 2018-10-17 | 0.004 |
| 6 | 2018-09-13 | 2018-09-17 | 0.006 |
| 7 | 2018-08-13 | 2018-08-15 | 0.005 |
| 8 | 2018-07-10 | 2018-07-12 | 0.005 |
| 9 | 2018-06-15 | 2018-06-20 | 0.004 |
| 10 | 2018-04-12 | 2018-04-16 | 0.003 |
| 11 | 2018-03-13 | 2018-03-15 | 0.005 |
| 12 | 2018-02-12 | 2018-02-14 | 0.004 |
| 13 | 2017-10-17 | 2017-10-19 | 0.003 |
| 14 | 2017-08-08 | 2017-08-10 | 0.005 |
| 15 | 2017-07-13 | 2017-07-17 | 0.003 |
| 16 | 2016-12-13 | 2016-12-15 | 0.006 |
| 17 | 2016-10-24 | 2016-10-26 | 0.005 |
| 18 | 2016-09-19 | 2016-09-21 | 0.007 |
| 19 | 2016-07-15 | 2016-07-19 | 0.004 |
| 20 | 2016-06-20 | 2016-06-22 | 0.004 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.61% | 0.83% | 3.19% | 3.2% | 4.22% |
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 |
|---|---|---|---|---|---|---|---|
-0.23% | 0.23% | -0.1% | 0.58% | 0.83% | 9.89% | 17.05% | 67.44% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.03 |
| 夏普比率 | -62.10 | 103.01 | 137.44 |
| 特雷诺指数 | 0.03 | -0.19 | -0.19 |
| 詹森指数 | -0.00 | 0.01 | 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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