基金公司富国基金管理有限公司 基金经理黄纪亮 申购费率0.0% 基金规模46.83亿 (2022-06-30) |
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| 基金代码000517 | 基金经理黄纪亮 | 最新份额253.92万份 (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46.83亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-08-30 | 托管行中国工商银行股份有限公司 |
| 首募规模5.2亿 | 托管费0.07% |
本基金以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进行积极主动的投资管理,力争实现基金资产的长期稳定增值。
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、可分离交易可转债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)。
本基金不直接从二级市场买入股票、权证等权益类资产,也不参与一级市场的新股申购或增发新股,可转债仅投资二级市场可分离交易可转债的纯债部分。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、封闭期间(指基金红利发放日处于封闭期),本基金不进行收益分配;开放期间(指基金红利发放日处于开放期),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;
2、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
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。
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 |
| 2025-5-14 | 1.1601 | 1.3921 | 0.02% |
| 2025-5-13 | 1.1599 | 1.3919 | 0.03% |
| 2025-5-12 | 1.1596 | 1.3916 | -0.03% |
| 2025-5-9 | 1.1599 | 1.3919 | 0.06% |
| 2025-5-8 | 1.1592 | 1.3912 | 0.08% |
| 2025-5-7 | 1.1583 | 1.3903 | 0.01% |
| 2025-5-6 | 1.1582 | 1.3902 | 0.02% |
| 2025-4-30 | 1.158 | 1.39 | 0.03% |
| 2025-4-29 | 1.1576 | 1.3896 | 0.05% |
| 2025-4-28 | 1.157 | 1.389 | 0.02% |
| 2025-4-25 | 1.1568 | 1.3888 | -0.02% |
| 2025-4-24 | 1.157 | 1.389 | -0.03% |
| 2025-4-23 | 1.1573 | 1.3893 | -0.03% |
| 2025-4-22 | 1.1577 | 1.3897 | -0.01% |
| 2025-4-21 | 1.1578 | 1.3898 | -0.03% |
| 2025-4-18 | 1.1581 | 1.3901 | -0.02% |
| 2025-4-17 | 1.1583 | 1.3903 | -0.01% |
| 2025-4-16 | 1.1584 | 1.3904 | 0.02% |
| 2025-4-15 | 1.1582 | 1.3902 | -0.01% |
| 2025-4-14 | 1.1583 | 1.3903 | 0.00% |

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。
| 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 | 12.2 | 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 | 3.3 | 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 | 3.3 | 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 | 11.1 | 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 | 11.1 | 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 | 6.4 | 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 | 12.2 | 85.55% | 61.44% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 黄纪亮 | 2017-08-10 至 今 | 7年9个月零5天 | 36.96 | 25.11 |
| 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 |
|---|---|---|---|---|
| 006527 | 1.3391 | 1.8481 | 0.26% | |
| 006652 | 1.3581 | 1.3581 | 0.26% | |
| 009162 | 0.8434 | 0.8434 | 0.64% | |
| 010525 | 1.1349 | 1.1349 | 0.26% | |
| 010662 | 0.8444 | 0.8444 | 0.26% | |
| 161036 | 0.6875 | 0.6875 | 0.64% | |
| 001827 | 2.186 | 2.186 | 0.26% | |
| 010860 | 1.0318 | 1.1218 | 0.00% | |
| 011126 | 2.1513 | 2.1513 | 0.64% | |
| 011212 | 0.7057 | 0.7057 | 0.26% | |
| 011309 | 2.248 | 2.248 | 0.26% | |
| 012374 | 0.6382 | 0.6382 | 0.26% | |
| 011999 | 1.1236 | 1.1236 | 0.00% | |
| 012010 | 1.1045 | 1.1045 | 0.26% | |
| 012270 | 1.0915 | 1.0915 | 0.26% | |
| 012274 | 1.0435 | 1.136 | 0.00% | |
| 009504 | 1.6355 | 1.6355 | 0.67% | |
| 009505 | 1.6082 | 1.6082 | 0.67% | |
| 014672 | 1.1026 | 1.1026 | 0.00% | |
| 014718 | 0.7396 | 0.7396 | 0.26% | |
| 014721 | 1.0302 | 1.0958 | 0.00% | |
| 013932 | 0.7433 | 0.7433 | 0.67% | |
| 013679 | 1.1153 | 1.1153 | 0.26% | |
| 013143 | 0.9987 | 0.9987 | 0.26% | |
| 013275 | 1.755 | 1.755 | 0.64% | |
| 013276 | 1.04 | 1.04 | 0.64% | |
| 013313 | 0.6639 | 0.6639 | 0.64% | |
| 013332 | 1.956 | 2.193 | 0.64% | |
| 159525 | 1.0774 | 1.0774 | 0.64% | |
| 014181 | 1.619 | 1.619 | 0.26% | |
| 014348 | 0.7279 | 0.7279 | 0.26% | |
| 016585 | 1.0699 | 1.0879 | 0.00% | |
| 016591 | 0.7943 | 0.7943 | 0.26% | |
| 017038 | 1.0435 | 1.0435 | 0.64% | |
| 017039 | 1.0279 | 1.0279 | 0.64% | |
| 015689 | 0.6769 | 0.6769 | 0.26% | |
| 015690 | 2.833 | 2.833 | 0.26% | |
| 015876 | 1.0542 | 1.0542 | 0.64% | |
| 015879 | 0.7145 | 0.7145 | 0.67% | |
| 015890 | 0.904 | 0.904 | 0.64% | |
| 020273 | 0.9985 | 0.9985 | 0.64% | |
| 020401 | 1.0417 | 1.0417 | 0.00% | |
| 020402 | 1.0387 | 1.0387 | 0.00% | |
| 020489 | 1.1384 | 1.1484 | 0.00% | |
| 018134 | 0.8237 | 0.8237 | 0.67% | |
| 018135 | 0.8201 | 0.8201 | 0.67% | |
| 019261 | 1.2862 | 1.3452 | 0.67% | |
| 019562 | 1.039 | 1.039 | 0.64% | |
| 019584 | 1.0882 | 1.0882 | 0.00% | |
| 019941 | 1.117 | 1.117 | 0.64% | |
| 019942 | 1.105 | 1.105 | 0.64% | |
| 022136 | 1.0886 | 1.0886 | 0.00% | |
| 021254 | 1.1163 | 1.1163 | 0.64% | |
| 021255 | 1.114 | 1.114 | 0.64% | |
| 021328 | 1.012 | 1.012 | 0.64% | |
| 021329 | 1.0661 | 1.0661 | 0.64% | |
| 023618 | 1.2456 | 1.2686 | 0.00% | |
| 022464 | 0.982 | 0.982 | 0.64% | |
| 022676 | 0.9996 | 0.9996 | 0.64% | |
| 159676 | 0.9105 | 0.9105 | 0.64% | |
| 159792 | 0.8647 | 0.8647 | 0.64% | |
| 022764 | 1.0037 | 1.0037 | 0.00% | |
| 022765 | 1.0031 | 1.0031 | 0.00% | |
| 023737 | 1.0136 | 1.0136 | 0.67% | |
| 001186 | 2.446 | 2.446 | 0.64% | |
| 000192 | 1.2883 | 1.5538 | 0.00% | |
| 000197 | 1.1144 | 1.5724 | 0.00% | |
| 000220 | 3.004 | 3.004 | 0.26% | |
| 511520 | 115.4093 | 1.1541 | 0.00% | |
| 512710 | 0.6221 | 1.2442 | 0.64% | |
| 006134 | 1.0843 | 1.2613 | 0.00% | |
| 006409 | 1.0908 | 1.2218 | 0.00% | |
| 000634 | 0.966 | 2.49 | 0.26% | |
| 005627 | 1.7332 | 1.7332 | 0.64% | |
| 007786 | 1.3007 | 1.3007 | 0.64% | |
| 007990 | 1.0141 | 1.1601 | 0.00% | |
| 007075 | 1.1969 | 1.3409 | 0.00% | |
| 007176 | 1.0447 | 1.2747 | 0.00% | |
| 008835 | 1.125 | 1.125 | 0.26% | |
| 004978 | 1.096 | 1.3553 | 0.00% | |
| 161022 | 0.7657 | 1.7077 | 0.64% | |
| 161026 | 1.008 | 1.329 | 0.64% | |
| 100056 | 1.718 | 2.313 | 0.26% | |
| 009693 | 1.4006 | 1.4006 | 0.26% | |
| 009892 | 0.9419 | 0.9419 | 0.26% | |
| 006528 | 1.2871 | 1.7881 | 0.26% | |
| 006683 | 1.0037 | 1.1802 | 0.00% | |
| 006750 | 1.0655 | 1.1887 | 0.00% | |
| 000841 | 1.706 | 1.797 | 0.26% | |
| 161031 | 0.976 | 0.783 | 0.64% | |
| 005357 | 1.2842 | 1.2842 | 0.26% | |
| 001510 | 2.639 | 3.639 | 0.26% | |
| 011099 | 0.7394 | 0.7394 | 0.26% | |
| 011114 | 1.3606 | 1.3606 | 0.26% | |
| 011161 | 1.0002 | 1.0002 | 0.26% | |
| 011213 | 0.6878 | 0.6878 | 0.26% | |
| 011308 | 1.5251 | 1.5251 | 0.26% | |
| 011498 | 0.8381 | 0.8381 | 0.64% | |
| 516830 | 0.8575 | 0.8575 | 0.64% | |
| 012578 | 1.0391 | 1.0391 | 0.26% | |
| 012000 | 1.1144 | 1.1144 | 0.00% | |
| 012011 | 1.0874 | 1.0874 | 0.26% | |
| 012255 | 0.7678 | 0.7678 | 0.26% | |
| 012746 | 1.0118 | 1.0118 | 0.00% | |
| 012823 | 1.1158 | 1.1158 | 0.00% | |
| 011565 | 2.1394 | 2.387 | 0.26% | |
| 014611 | 0.9576 | 0.9576 | 0.26% | |
| 014664 | 1.063 | 1.063 | 0.26% | |
| 014673 | 0.972 | 0.972 | 0.64% | |
| 014795 | 0.9581 | 0.9581 | 0.26% | |
| 014930 | 2.763 | 2.763 | 0.64% | |
| 014931 | 2.181 | 2.454 | 0.26% | |
| 014170 | 2.0523 | 2.0523 | 0.64% | |
| 013632 | 0.945 | 0.945 | 0.26% | |
| 013278 | 0.916 | 0.916 | 0.64% | |
| 013291 | 1.573 | 1.803 | 0.64% | |
| 159571 | 1.1915 | 1.1915 | 0.64% | |
| 014407 | 0.9691 | 0.9691 | 0.64% | |
| 016611 | 1.0263 | 1.0263 | 0.00% | |
| 017041 | 0.8307 | 0.8307 | 0.26% | |
| 017711 | 1.0682 | 1.0842 | 0.00% | |
| 015849 | 1.937 | 1.937 | 0.26% | |
| 015877 | 1.0482 | 1.0482 | 0.64% | |
| 015889 | 0.9192 | 0.9192 | 0.64% | |
| 015891 | 0.9896 | 0.9896 | 0.64% | |
| 019055 | 1.1042 | 1.1042 | 0.26% | |
| 020349 | 1.0563 | 1.0563 | 0.00% | |
| 017828 | 0.9942 | 0.9942 | 0.26% | |
| 017829 | 0.9816 | 0.9816 | 0.26% | |
| 018039 | 0.9097 | 0.9097 | 0.26% | |
| 018246 | 2.333 | 2.333 | 0.26% | |
| 019178 | 1.0753 | 1.0753 | 0.00% | |
| 019191 | 1.1161 | 1.1941 | 0.00% | |
| 019267 | 1.1596 | 1.1596 | 0.00% | |
| 019343 | 1.084 | 1.084 | 0.26% | |
| 019534 | 1.1158 | 1.1158 | 0.00% | |
| 020096 | 1.1019 | 1.1019 | 0.67% | |
| 021810 | 1.2508 | 1.2508 | 0.67% | |
| 021933 | 1.2229 | 1.2229 | 0.64% | |
| 022053 | 1.8184 | 2.1086 | 0.64% | |
| 563280 | 1.1106 | 1.1106 | 0.64% | |
| 022133 | 1.0675 | 1.0835 | 0.00% | |
| 022135 | 1.0877 | 1.0877 | 0.00% | |
| 022168 | 1.1144 | 1.1144 | 0.64% | |
| 021413 | 1.0726 | 1.0926 | 0.00% | |
| 159887 | 1.3178 | 1.3178 | 0.64% | |
| 022952 | 0.7657 | 0.7657 | 0.64% | |
| 023056 | 0.9312 | 0.9312 | 0.64% | |
| 023130 | 1.0203 | 1.0203 | 0.64% | |
| 023859 | 1.0826 | 1.0826 | 0.64% | |
| 023860 | 1.0825 | 1.0825 | 0.64% | |
| 023954 | 0.6913 | 0.6913 | 0.26% | |
| 001347 | 1.701 | 1.798 | 0.26% | |
| 000471 | 2.239 | 2.739 | 0.64% | |
| 506003 | 0.7532 | 0.7532 | 0.26% | |
| 515150 | 1.2677 | 1.2677 | 0.64% | |
| 515400 | 0.8756 | 0.8756 | 0.64% | |
| 005369 | 1.0693 | 1.3068 | 0.00% | |
| 005473 | 1.7695 | 1.7695 | 0.26% | |
| 005549 | 0.7995 | 0.7995 | 0.26% | |
| 004674 | 1.7044 | 1.7044 | 0.26% | |
| 004737 | 1.5021 | 1.5531 | 0.26% | |
| 007809 | 1.5768 | 1.5768 | 0.64% | |
| 007191 | 1.7749 | 2.0584 | 0.64% | |
| 008750 | 1.0147 | 1.0147 | 0.64% | |
| 008975 | 1.2795 | 1.2795 | 0.64% | |
| 005075 | 1.5218 | 1.5218 | 0.26% | |
| 161019 | 1.1636 | 1.7431 | 0.00% | |
| 161028 | 0.809 | 1.189 | 0.64% | |
| 100020 | 1.3613 | 5.1276 | 0.26% | |
| 100032 | 0.978 | 3.213 | 0.64% | |
| 100038 | 1.585 | 2.171 | 0.64% | |
| 006805 | 1.1564 | 1.1764 | 0.00% | |
| 002593 | 2.114 | 2.214 | 0.26% | |
| 010030 | 1.1707 | 1.1707 | 0.26% | |
| 000810 | 1.308 | 1.503 | 0.00% | |
| 010515 | 1.1548 | 1.1548 | 0.26% | |
| 010624 | 0.6788 | 0.6788 | 0.26% | |
| 161037 | 1.7448 | 1.7448 | 0.64% | |
| 001985 | 2.302 | 2.582 | 0.26% | |
| 009914 | 0.8282 | 0.8282 | 0.26% | |
| 011124 | 1.3233 | 1.3233 | 0.26% | |
| 515650 | 1.1987 | 1.1987 | 0.64% | |
| 516910 | 1.0548 | 1.0548 | 0.64% | |
| 012478 | 0.7404 | 0.7404 | 0.26% | |
| 008682 | 0.966 | 1.433 | 0.64% | |
| 012829 | 0.9431 | 0.9431 | 0.26% | |
| 013025 | 2.441 | 2.441 | 0.26% | |
| 013046 | 2.0091 | 2.0091 | 0.26% | |
| 013047 | 1.6782 | 1.6782 | 0.26% | |
| 011769 | 1.0125 | 1.0125 | 0.26% | |
| 011831 | 1.1515 | 1.1515 | 0.26% | |
| 014057 | 0.7117 | 0.7117 | 0.26% | |
| 014171 | 1.1768 | 1.1768 | 0.26% | |
| 014173 | 0.893 | 0.893 | 0.64% | |
| 013664 | 1.1032 | 1.1032 | 0.00% | |
| 159392 | 0.9969 | 0.9969 | 0.64% | |
| 014243 | 1.5314 | 1.5314 | 0.26% | |
| 014406 | 0.9722 | 0.9722 | 0.64% | |
| 014450 | 0.9221 | 0.9221 | 0.26% | |
| 016633 | 0.8969 | 0.8969 | 0.67% | |
| 016634 | 0.8924 | 0.8924 | 0.67% | |
| 016720 | 1.022 | 1.022 | 0.00% | |
| 016887 | 0.9545 | 0.9545 | 0.67% | |
| 017223 | 0.6588 | 0.6588 | 0.64% | |
| 017226 | 1.3405 | 1.3405 | 0.64% | |
| 016313 | 2.56 | 2.56 | 0.26% | |
| 015686 | 2.307 | 2.307 | 0.64% | |
| 015878 | 0.7184 | 0.7184 | 0.67% | |
| 018971 | 1.0071 | 1.0071 | 0.64% | |
| 018980 | 1.912 | 1.912 | 0.00% | |
| 020520 | 1.0242 | 1.0352 | 0.00% | |
| 019179 | 1.0715 | 1.0715 | 0.00% | |
| 019802 | 1.1787 | 1.1987 | 0.00% | |
| 019897 | 0.8739 | 0.8739 | 0.64% | |
| 019954 | 1.0841 | 1.0841 | 0.00% | |
| 020110 | 1.0354 | 1.0354 | 0.67% | |
| 021833 | 0.9504 | 0.9504 | 0.64% | |
| 022050 | 0.7393 | 0.7393 | 0.64% | |
| 022052 | 0.6634 | 0.6634 | 0.64% | |
| 022077 | 0.9774 | 0.9774 | 0.64% | |
| 022085 | 1.0354 | 1.0354 | 0.64% | |
| 563210 | 1.0155 | 1.0155 | 0.64% | |
| 563990 | 1.0339 | 1.0339 | 0.64% | |
| 021244 | 1.0317 | 1.0337 | 0.67% | |
| 021259 | 1.0315 | 1.0515 | 0.00% | |
| 021281 | 0.8684 | 0.8684 | 0.64% | |
| 020652 | 1.0811 | 1.0811 | 0.00% | |
| 021513 | 1.223 | 1.223 | 0.26% | |
| 021548 | 1.0334 | 1.0334 | 0.00% | |
| 021605 | 0.9623 | 0.9623 | 0.64% | |
| 021707 | 1.0487 | 1.0487 | 0.67% | |
| 159748 | 0.6023 | 0.6023 | 0.64% | |
| 023852 | 1.0192 | 1.0192 | 0.64% | |
| 001345 | 1.674 | 1.768 | 0.26% | |
| 000516 | 1.1997 | 1.4327 | 0.00% | |
| 000517 | 1.1601 | 1.3921 | 0.00% | |
| 515250 | 0.9707 | 0.9707 | 0.64% | |
| 005472 | 1.874 | 1.874 | 0.26% | |
| 005707 | 1.2131 | 1.2131 | 0.64% | |
| 002340 | 2.779 | 2.779 | 0.26% | |
| 004675 | 1.5011 | 1.5011 | 0.26% | |
| 004736 | 1.3306 | 1.4199 | 0.00% | |
| 008901 | 1.3635 | 1.3635 | 0.26% | |
| 519915 | 2.307 | 2.307 | 0.26% | |
| 003878 | 1.1643 | 1.3953 | 0.26% | |
| 501077 | 1.9712 | 1.9712 | 0.26% | |
| 100022 | 0.6915 | 5.5635 | 0.26% | |
| 100029 | 0.8875 | 2.9535 | 0.26% | |
| 100039 | 3.768 | 3.818 | 0.26% | |
| 100072 | 1.8361 | 2.0301 | 0.00% | |
| 006751 | 2.2073 | 2.2073 | 0.64% | |
| 006796 | 1.8208 | 1.8208 | 0.26% | |
| 009149 | 1.116 | 1.116 | 0.26% | |
| 010409 | 0.9685 | 0.9685 | 0.64% | |
| 010436 | 1.0763 | 1.1533 | 0.00% | |
| 010549 | 0.8003 | 0.8003 | 0.26% | |
| 011037 | 0.7475 | 0.7475 | 0.26% | |
| 011046 | 0.7771 | 0.7771 | 0.26% | |
| 011125 | 2.384 | 2.384 | 0.64% | |
| 011160 | 1.0254 | 1.0254 | 0.26% | |
| 011306 | 2.245 | 2.245 | 0.26% | |
| 517100 | 0.8846 | 0.8846 | 0.64% | |
| 012577 | 1.0604 | 1.0604 | 0.26% | |
| 008521 | 1.0039 | 1.1759 | 0.00% | |
| 011921 | 0.7029 | 0.7029 | 0.26% | |
| 011922 | 0.6927 | 0.6927 | 0.26% | |
| 012147 | 0.7609 | 0.7609 | 0.26% | |
| 012271 | 1.0803 | 1.0803 | 0.26% | |
| 011636 | 0.8911 | 0.8911 | 0.26% | |
| 011830 | 1.1744 | 1.1744 | 0.26% | |
| 014663 | 1.0845 | 1.0845 | 0.26% | |
| 014671 | 1.1162 | 1.1162 | 0.00% | |
| 014674 | 0.9656 | 0.9656 | 0.64% | |
| 014797 | 0.934 | 0.934 | 0.26% | |
| 014058 | 0.6972 | 0.6972 | 0.26% | |
| 014163 | 1.1996 | 1.1996 | 0.64% | |
| 014164 | 1.0757 | 1.0757 | 0.26% | |
| 015315 | 1.0741 | 1.0981 | 0.00% | |
| 015539 | 1.0493 | 1.0493 | 0.00% | |
| 013277 | 0.7604 | 0.8774 | 0.64% | |
| 013292 | 1.752 | 1.752 | 0.64% | |
| 013314 | 0.6614 | 0.6614 | 0.64% | |
| 013331 | 1.9819 | 1.9819 | 0.64% | |
| 159332 | 1.1224 | 1.1292 | 0.64% | |
| 159350 | 1.1575 | 1.1575 | 0.64% | |
| 159371 | 0.9689 | 0.9689 | 0.64% | |
| 159506 | 1.0048 | 1.0048 | 0.64% | |
| 159538 | 1.2087 | 1.2087 | 0.64% | |
| 159583 | 1.1227 | 1.1227 | 0.64% | |
| 159591 | 1.1611 | 1.1611 | 0.64% | |
| 016599 | 1.374 | 1.374 | 0.26% | |
| 016719 | 1.0228 | 1.0228 | 0.00% | |
| 017710 | 1.0724 | 1.0884 | 0.00% | |
| 018954 | 1.307 | 1.307 | 0.00% | |
| 018958 | 1.0921 | 1.0921 | 0.00% | |
| 020519 | 1.027 | 1.038 | 0.00% | |
| 018175 | 1.108 | 1.108 | 0.26% | |
| 018267 | 1.1567 | 1.1597 | 0.67% | |
| 019348 | 1.4467 | 1.4467 | 0.26% | |
| 019583 | 1.0918 | 1.0918 | 0.00% | |
| 019916 | 1.2718 | 1.2718 | 0.64% | |
| 018478 | 1.0484 | 1.0484 | 0.00% | |
| 589600 | 0.9287 | 0.9287 | 0.64% | |
| 022380 | 1.0085 | 1.0085 | 0.00% | |
| 021327 | 1.0141 | 1.0141 | 0.64% | |
| 021430 | 1.0836 | 1.0986 | 0.00% | |
| 021514 | 1.2267 | 1.2267 | 0.26% | |
| 021642 | 0.9223 | 0.9223 | 0.26% | |
| 022463 | 0.9829 | 0.9829 | 0.64% | |
| 022902 | 0.9829 | 0.9829 | 0.64% | |
| 022906 | 1.589 | 1.589 | 0.64% | |
| 023738 | 1.0134 | 1.0134 | 0.67% | |
| 001268 | 0.748 | 0.748 | 0.26% | |
| 000107 | 1.298 | 1.723 | 0.00% | |
| 512040 | 0.9507 | 2.1094 | 0.64% | |
| 005609 | 1.3705 | 1.3705 | 0.26% | |
| 007949 | 1.1387 | 1.1847 | 0.00% | |
| 009092 | 1.5629 | 1.5629 | 0.26% | |
| 005078 | 1.329 | 1.369 | 0.00% | |
| 003877 | 1.169 | 1.426 | 0.26% | |
| 007617 | 1.0713 | 1.1963 | 0.00% | |
| 005840 | 2.3112 | 2.3112 | 0.26% | |
| 006022 | 1.633 | 1.633 | 0.26% | |
| 009642 | 1.0988 | 1.1488 | 0.00% | |
| 006684 | 1.3001 | 1.3091 | 0.00% | |
| 010109 | 0.6887 | 0.6887 | 0.26% | |
| 161035 | 1.106 | 1.295 | 0.64% | |
| 161039 | 1.9968 | 1.9968 | 0.64% | |
| 005121 | 1.5674 | 1.5674 | 0.00% | |
| 011120 | 1.167 | 1.167 | 0.26% | |
| 011127 | 1.0108 | 1.3015 | 0.26% | |
| 011131 | 1.15 | 1.31 | 0.26% | |
| 012373 | 0.6524 | 0.6524 | 0.26% | |
| 012576 | 1.0763 | 1.0763 | 0.26% | |
| 012801 | 0.7398 | 0.7398 | 0.64% | |
| 012824 | 1.1099 | 1.1099 | 0.00% | |
| 013045 | 1.3331 | 1.3331 | 0.26% | |
| 011556 | 1.5747 | 1.5747 | 0.26% | |
| 011567 | 1.7911 | 1.7911 | 0.26% | |
| 011641 | 1.0646 | 1.1313 | 0.00% | |
| 013990 | 1.0217 | 1.0217 | 0.26% | |
| 159300 | 4.051 | 1.1298 | 0.64% | |
| 016590 | 0.807 | 0.807 | 0.26% | |
| 016646 | 1.0297 | 1.0297 | 0.26% | |
| 017522 | 1.3334 | 1.3334 | 0.64% | |
| 015715 | 0.8131 | 0.8131 | 0.26% | |
| 018965 | 1.297 | 1.297 | 0.00% | |
| 018972 | 0.9969 | 0.9969 | 0.64% | |
| 020274 | 0.9957 | 0.9957 | 0.64% | |
| 018038 | 0.9159 | 0.9159 | 0.26% | |
| 019260 | 1.2906 | 1.3496 | 0.67% | |
| 019342 | 1.0928 | 1.0928 | 0.26% | |
| 019361 | 1.4166 | 1.4166 | 0.26% | |
| 019362 | 1.404 | 1.404 | 0.26% | |
| 019561 | 1.0481 | 1.0481 | 0.64% | |
| 019960 | 1.0687 | 1.0687 | 0.26% | |
| 020095 | 1.1051 | 1.1051 | 0.67% | |
| 020108 | 1.2506 | 1.2506 | 0.67% | |
| 018626 | 1.0732 | 1.0732 | 0.26% | |
| 021934 | 1.221 | 1.221 | 0.64% | |
| 561170 | 1.0694 | 1.0694 | 0.64% | |
| 563220 | 0.9972 | 0.9972 | 0.64% | |
| 022102 | 1.1464 | 1.1494 | 0.67% | |
| 022379 | 1.0094 | 1.0094 | 0.00% | |
| 021210 | 1.1301 | 1.1301 | 0.64% | |
| 021243 | 1.033 | 1.035 | 0.67% | |
| 021246 | 1.1717 | 1.1717 | 0.64% | |
| 021330 | 1.0652 | 1.0652 | 0.64% | |
| 020931 | 1.1096 | 1.1096 | 0.00% | |
| 021754 | 1.138 | 1.138 | 0.00% | |
| 159713 | 0.7999 | 0.7999 | 0.64% | |
| 000139 | 1.0064 | 1.4799 | 0.00% | |
| 510210 | 0.833 | 1.725 | 0.64% | |
| 513950 | 1.2807 | 1.3629 | 1.59% | |
| 002908 | 1.388 | 1.388 | 0.26% | |
| 005626 | 1.097 | 1.286 | 0.64% | |
| 005732 | 1.8578 | 1.8578 | 0.26% | |
| 007810 | 1.5429 | 1.5429 | 0.64% | |
| 007016 | 1.5492 | 1.9292 | 0.26% | |
| 008836 | 1.1018 | 1.1018 | 0.26% | |
| 159971 | 1.4409 | 1.4409 | 0.64% | |
| 161014 | 1.373 | 2.0762 | 0.00% | |
| 161027 | 1.048 | 0.634 | 0.64% | |
| 007618 | 1.0745 | 1.1995 | 0.00% | |
| 005847 | 2.0741 | 2.0741 | 0.26% | |
| 006034 | 2.0586 | 2.0586 | 0.64% | |
| 009782 | 0.8083 | 0.8083 | 0.26% | |
| 009291 | 1.1884 | 1.1884 | 0.00% | |
| 010435 | 1.0942 | 1.1722 | 0.00% | |
| 161033 | 1.765 | 1.765 | 0.64% | |
| 161038 | 1.1844 | 1.1844 | 0.26% | |
| 005176 | 2.658 | 2.658 | 0.26% | |
| 001641 | 1.162 | 1.162 | 0.26% | |
| 010843 | 0.9965 | 1.0165 | 0.26% | |
| 010966 | 0.8508 | 0.8508 | 0.26% | |
| 011113 | 1.3353 | 1.3353 | 0.26% | |
| 011499 | 0.8184 | 0.8184 | 0.64% | |
| 012579 | 1.0184 | 1.0184 | 0.26% | |
| 012276 | 0.9633 | 0.9633 | 0.64% | |
| 011566 | 2.063 | 2.063 | 0.26% | |
| 014612 | 0.9388 | 0.9388 | 0.26% | |
| 014794 | 0.977 | 0.977 | 0.26% | |
| 014060 | 1.0783 | 1.0783 | 0.00% | |
| 015540 | 1.037 | 1.037 | 0.00% | |
| 013144 | 0.9845 | 0.9845 | 0.26% | |
| 013286 | 1.64 | 1.64 | 0.64% | |
| 016610 | 1.0346 | 1.0346 | 0.00% | |
| 016888 | 0.9507 | 0.9507 | 0.67% | |
| 017521 | 1.34 | 1.34 | 0.64% | |
| 015691 | 0.7302 | 0.7302 | 0.26% | |
| 020514 | 1.201 | 1.201 | 0.64% | |
| 018174 | 2.2532 | 2.2532 | 0.26% | |
| 018176 | 1.5034 | 1.5034 | 0.26% | |
| 018266 | 1.1589 | 1.1619 | 0.67% | |
| 018394 | 1.0716 | 1.0716 | 0.00% | |
| 019370 | 1.1689 | 1.2339 | 0.26% | |
| 019596 | 1.1585 | 1.1615 | 0.67% | |
| 019961 | 1.063 | 1.063 | 0.26% | |
| 020066 | 1.1219 | 1.1219 | 0.00% | |
| 020068 | 1.114 | 1.114 | 0.00% | |
| 020109 | 1.247 | 1.247 | 0.67% | |
| 018627 | 1.0654 | 1.0654 | 0.26% | |
| 022054 | 1.5764 | 1.5764 | 0.64% | |
| 022087 | 1.651 | 1.651 | 0.64% | |
| 022096 | 1.3129 | 1.3129 | 0.64% | |
| 561130 | 0.7975 | 0.7975 | 0.64% | |
| 561160 | 0.4875 | 0.4875 | 0.64% | |
| 561190 | 0.7657 | 0.7657 | 0.64% | |
| 563200 | 1.1588 | 1.1588 | 0.64% | |
| 021258 | 1.0926 | 1.1116 | 0.00% | |
| 021280 | 0.8712 | 0.8712 | 0.64% | |
| 021412 | 1.0747 | 1.0947 | 0.00% | |
| 021450 | 0.9795 | 0.9795 | 0.26% | |
| 021451 | 0.974 | 0.974 | 0.26% | |
| 020667 | 1.2382 | 1.2382 | 0.64% | |
| 020668 | 1.2354 | 1.2354 | 0.64% | |
| 021549 | 1.0312 | 1.0312 | 0.00% | |
| 023651 | 0.9918 | 0.9918 | 0.64% | |
| 022677 | 0.999 | 0.999 | 0.64% | |
| 159766 | 0.6747 | 0.6747 | 0.64% | |
| 159825 | 0.6893 | 0.6893 | 0.64% | |
| 159886 | 0.763 | 0.763 | 0.64% | |
| 022903 | 0.982 | 1.047 | 0.64% | |
| 023237 | 1.007 | 1.007 | 0.00% | |
| 023238 | 1.0066 | 1.0066 | 0.00% | |
| 000141 | 1.0051 | 1.4456 | 0.00% | |
| 000469 | 1.1009 | 1.5199 | 0.00% | |
| 006218 | 1.5648 | 1.5648 | 0.26% | |
| 006410 | 1.0798 | 1.2108 | 0.00% | |
| 005368 | 1.0372 | 1.3311 | 0.26% | |
| 005383 | 1.2423 | 1.3423 | 0.00% | |
| 005739 | 1.5608 | 1.5608 | 0.26% | |
| 007991 | 1.0242 | 1.1372 | 0.00% | |
| 007197 | 1.0789 | 1.2299 | 0.00% | |
| 501216 | 0.7536 | 0.7536 | 0.67% | |
| 159974 | 1.5715 | 1.5715 | 0.64% | |
| 161010 | 1.2342 | 2.1207 | 0.00% | |
| 161029 | 1.768 | 1.854 | 0.64% | |
| 007345 | 1.1597 | 1.1597 | 0.26% | |
| 100026 | 1.4251 | 4.2206 | 0.26% | |
| 100035 | 1.925 | 2.24 | 0.00% | |
| 100051 | 1.961 | 1.961 | 0.00% | |
| 100053 | 1.653 | 1.653 | 0.64% | |
| 100058 | 1.2179 | 1.7569 | 0.00% | |
| 005841 | 1.0431 | 1.2961 | 0.00% | |
| 005920 | 1.1337 | 1.2497 | 0.00% | |
| 009863 | 0.4811 | 0.4811 | 0.64% | |
| 006748 | 1.82 | 2.1103 | 0.64% | |
| 009289 | 1.0895 | 1.1735 | 0.00% | |
| 009290 | 1.2063 | 1.2063 | 0.00% | |
| 009334 | 1.1058 | 1.3758 | 0.26% | |
| 010029 | 1.1928 | 1.1928 | 0.26% | |
| 000812 | 1.248 | 1.443 | 0.00% | |
| 000843 | 1.657 | 1.745 | 0.26% | |
| 000880 | 2.602 | 2.602 | 0.26% | |
| 000940 | 2.881 | 2.881 | 0.26% | |
| 161030 | 0.922 | 0.644 | 0.64% | |
| 161040 | 1.127 | 1.127 | 0.26% | |
| 005171 | 1.1113 | 1.3238 | 0.00% | |
| 005354 | 1.3844 | 1.4544 | 0.26% | |
| 010844 | 0.992 | 1.012 | 0.26% | |
| 010859 | 1.0341 | 1.1241 | 0.00% | |
| 011047 | 0.7579 | 0.7579 | 0.26% | |
| 011117 | 2.0187 | 2.0187 | 0.26% | |
| 011151 | 2.927 | 2.927 | 0.26% | |
| 011164 | 0.9426 | 0.9426 | 0.26% | |
| 515750 | 1.3493 | 1.3493 | 0.64% | |
| 516640 | 0.7654 | 0.7654 | 0.64% | |
| 516750 | 0.6316 | 0.6316 | 0.64% | |
| 518680 | 7.584 | 1.8133 | -0.41% | |
| 519035 | 1.6249 | 7.4607 | 0.26% | |
| 008749 | 1.0361 | 1.0361 | 0.64% | |
| 012275 | 0.9782 | 0.9782 | 0.64% | |
| 012747 | 1.0062 | 1.0062 | 0.00% | |
| 012802 | 0.7373 | 0.7373 | 0.64% | |
| 013044 | 0.732 | 0.732 | 0.26% | |
| 013048 | 0.803 | 0.803 | 0.64% | |
| 011770 | 0.9881 | 0.9881 | 0.26% | |
| 014719 | 0.7254 | 0.7254 | 0.26% | |
| 014777 | 0.9037 | 0.9037 | 0.64% | |
| 014798 | 0.9153 | 0.9153 | 0.26% | |
| 015316 | 1.0665 | 1.0905 | 0.00% | |
| 013524 | 1.103 | 1.103 | 0.26% | |
| 013678 | 1.1312 | 1.1312 | 0.26% | |
| 013330 | 1.755 | 1.755 | 0.64% | |
| 159528 | 1.0493 | 1.0493 | 0.64% | |
| 159629 | 2.5032 | 0.8813 | 0.64% | |
| 159645 | 0.6353 | 0.6353 | 0.64% | |
| 014256 | 0.683 | 0.683 | 0.64% | |
| 014401 | 1.0902 | 1.0902 | 0.26% | |
| 014402 | 1.0771 | 1.0771 | 0.26% | |
| 017042 | 0.8197 | 0.8197 | 0.26% | |
| 017227 | 1.334 | 1.334 | 0.64% | |
| 017630 | 0.9157 | 0.9157 | 0.26% | |
| 017631 | 0.9072 | 0.9072 | 0.26% | |
| 019054 | 1.1079 | 1.1079 | 0.26% | |
| 020513 | 1.2042 | 1.2042 | 0.64% | |
| 018209 | 2.6266 | 2.6266 | 0.26% | |
| 019347 | 1.4549 | 1.4549 | 0.26% | |
| 019898 | 0.8713 | 0.8713 | 0.64% | |
| 019917 | 1.262 | 1.262 | 0.64% | |
| 018748 | 1.0564 | 1.0564 | 0.00% | |
| 018749 | 1.053 | 1.053 | 0.00% | |
| 022055 | 1.2787 | 1.2787 | 0.64% | |
| 561100 | 0.8585 | 0.8585 | 0.64% | |
| 561120 | 1.2204 | 1.2204 | 0.64% | |
| 588810 | 1.0815 | 1.0815 | 0.64% | |
| 022159 | 1.2828 | 1.2828 | 0.00% | |
| 022171 | 1.1615 | 1.1615 | 0.00% | |
| 022175 | 1.3287 | 1.3287 | 0.00% | |
| 022206 | 2.7654 | 2.7654 | 0.26% | |
| 021221 | 1.0787 | 1.1297 | 0.00% | |
| 021708 | 1.0476 | 1.0476 | 0.67% | |
| 022645 | 2.4535 | 2.4535 | 0.26% | |
| 022953 | 1.975 | 1.975 | 0.64% | |
| 023055 | 0.9317 | 0.9317 | 0.64% | |
| 023129 | 1.0208 | 1.0208 | 0.64% | |
| 001349 | 0.53 | 0.53 | 0.26% | |
| 000109 | 1.253 | 1.658 | 0.00% | |
| 000191 | 1.3211 | 1.6116 | 0.00% | |
| 003494 | 2.3775 | 2.6825 | 0.26% | |
| 002898 | 1.0074 | 1.2794 | 0.00% | |
| 002899 | 1.0057 | 1.2517 | 0.00% | |
| 006179 | 1.7141 | 1.7141 | 0.26% | |
| 005517 | 0.9147 | 0.9147 | 0.26% | |
| 004604 | 2.7309 | 2.7309 | 0.26% | |
| 007762 | 1.3136 | 1.3136 | 0.00% | |
| 007139 | 1.6 | 1.6 | 0.26% | |
| 007198 | 1.0695 | 1.2205 | 0.00% | |
| 008976 | 1.2534 | 1.2534 | 0.64% | |
| 004920 | 1.0594 | 1.3584 | 0.00% | |
| 004183 | 2.0557 | 2.0557 | 0.26% | |
| 008372 | 1.5574 | 1.5574 | 0.26% | |
| 161005 | 2.4533 | 5.5013 | 0.26% | |
| 161015 | 1.2876 | 2.0171 | 0.00% | |
| 161017 | 1.971 | 2.577 | 0.64% | |
| 007616 | 1.0838 | 1.2148 | 0.00% | |
| 100037 | 1.795 | 2.105 | 0.00% | |
| 100073 | 1.7399 | 1.9149 | 0.00% | |
| 009758 | 1.943 | 1.943 | 0.00% | |
| 009783 | 0.7894 | 0.7894 | 0.26% | |
| 006804 | 1.179 | 1.199 | 0.00% | |
| 002692 | 1.198 | 1.198 | 0.26% | |
| 001048 | 2.346 | 2.346 | 0.64% | |
| 010625 | 0.6626 | 0.6626 | 0.26% | |
| 161032 | 1.768 | 1.232 | 0.64% | |
| 001508 | 2.775 | 3.775 | 0.26% | |
| 011100 | 0.7205 | 0.7205 | 0.26% | |
| 011165 | 0.9191 | 0.9191 | 0.26% | |
| 011307 | 1.4681 | 1.4681 | 0.26% | |
| 515850 | 1.3466 | 1.3466 | 0.64% | |
| 515950 | 0.8712 | 0.9982 | 0.64% | |
| 516120 | 0.6127 | 0.6127 | 0.64% | |
| 012477 | 0.757 | 0.757 | 0.26% | |
| 012273 | 1.0543 | 1.1468 | 0.00% | |
| 012828 | 0.9649 | 0.9649 | 0.26% | |
| 013035 | 1.031 | 1.031 | 0.64% | |
| 011635 | 0.9126 | 0.9126 | 0.26% | |
| 008138 | 1.1032 | 1.1032 | 0.26% | |
| 014776 | 0.9096 | 0.9096 | 0.64% | |
| 013989 | 1.0395 | 1.0395 | 0.26% | |
| 014059 | 1.0845 | 1.0845 | 0.00% | |
| 014172 | 0.97 | 0.97 | 0.64% | |
| 014174 | 0.999 | 0.999 | 0.64% | |
| 013525 | 1.0914 | 1.0914 | 0.26% | |
| 013633 | 0.9335 | 0.9335 | 0.26% | |
| 013663 | 1.1109 | 1.1109 | 0.00% | |
| 159211 | 1.0668 | 1.0668 | 0.64% | |
| 014347 | 0.7424 | 0.7424 | 0.26% | |
| 014427 | 1.0787 | 1.0787 | 0.26% | |
| 014449 | 0.9343 | 0.9343 | 0.26% | |
| 016586 | 1.0623 | 1.0803 | 0.00% | |
| 016588 | 0.7833 | 0.7833 | 0.26% | |
| 016589 | 0.771 | 0.771 | 0.26% | |
| 016645 | 1.0402 | 1.0402 | 0.26% | |
| 017222 | 0.662 | 0.662 | 0.64% | |
| 017534 | 1.3626 | 1.4816 | 0.00% | |
| 015692 | 3.705 | 3.705 | 0.26% | |
| 015892 | 0.9734 | 0.9734 | 0.64% | |
| 019148 | 1.0916 | 1.0916 | 0.26% | |
| 019149 | 1.2175 | 1.2795 | 0.00% | |
| 020353 | 1.1249 | 1.1249 | 0.26% | |
| 018187 | 1.1157 | 1.1157 | 0.00% | |
| 018393 | 1.08 | 1.08 | 0.00% | |
| 018403 | 1.0793 | 1.0793 | 0.00% | |
| 019540 | 1.958 | 1.958 | 0.00% | |
| 019636 | 2.6 | 2.6 | 0.26% | |
| 020111 | 1.0323 | 1.0323 | 0.67% | |
| 018477 | 1.0521 | 1.0521 | 0.00% | |
| 021811 | 1.2528 | 1.2528 | 0.67% | |
| 021832 | 0.9516 | 0.9516 | 0.64% | |
| 561180 | 1.0835 | 1.0835 | 0.64% | |
| 588380 | 0.5597 | 0.5597 | 0.64% | |
| 588960 | 0.9465 | 0.9465 | 0.64% | |
| 022134 | 1.0694 | 1.0854 | 0.00% | |
| 022143 | 1.11 | 1.11 | 0.00% | |
| 022167 | 0.9198 | 0.9198 | 0.26% | |
| 022229 | 1.5669 | 1.5669 | 0.00% | |
| 022357 | 1.0421 | 1.0421 | 0.00% | |
| 021211 | 1.1277 | 1.1277 | 0.64% | |
| 021245 | 1.1738 | 1.1738 | 0.64% | |
| 021452 | 1.2389 | 1.2389 | 0.00% | |
| 020811 | 1.0424 | 1.0424 | 0.00% | |
| 020812 | 1.0387 | 1.0387 | 0.00% | |
| 021649 | 1.8484 | 1.8484 | 0.26% | |
| 023652 | 0.9916 | 0.9916 | 0.64% | |
| 023851 | 1.0192 | 1.0192 | 0.64% | |
| 001371 | 1.182 | 1.789 | 0.26% | |
| 000029 | 2.495 | 2.69 | 0.26% | |
| 000513 | 2.817 | 2.817 | 0.64% | |
| 005518 | 0.8815 | 0.8815 | 0.26% | |
| 002483 | 1.382 | 1.482 | 0.00% | |
| 004605 | 2.6598 | 2.6598 | 0.26% | |
| 004747 | 1.435 | 1.486 | 0.26% | |
| 007787 | 1.2729 | 1.2729 | 0.64% | |
| 004902 | 1.2833 | 1.3413 | 0.00% | |
| 161024 | 1.039 | 1.729 | 0.64% | |
| 161025 | 0.899 | 1.645 | 0.64% | |
| 100016 | 2.251 | 4.242 | 0.26% | |
| 100018 | 1.3434 | 2.8754 | 0.00% | |
| 100060 | 2.042 | 2.693 | 0.26% | |
| 100066 | 1.1161 | 1.5589 | 0.00% | |
| 100068 | 1.1144 | 1.5018 | 0.00% | |
| 005760 | 2.1915 | 2.4417 | 0.26% |
| 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 | 307,951.03 | 111.03 |
| 3 | 现金 | 3,732.51 | 01.35 |
| 4 | 其他资产 | 03.65 | 00.00 |
| 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 | 102581358 | 25电网MTN017 | 150.00(万张) | 15,049.48(万元) | 5.43(%) |
| 2 | 2128047 | 21招商银行永续债 | 60.00(万张) | 6,232.20(万元) | 2.25(%) |
| 3 | 2120110 | 21北京银行永续债02 | 60.00(万张) | 6,244.64(万元) | 2.25(%) |
| 4 | 148498 | 23山证C4 | 60.00(万张) | 6,195.23(万元) | 2.23(%) |
| 5 | 250201 | 25国开01 | 60.00(万张) | 5,991.97(万元) | 2.16(%) |
| 申购金额区间(万元) | 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2024-12-09 | 2024-12-11 | 0.031 |
| 2 | 2023-11-24 | 2023-11-28 | 0.04 |
| 3 | 2022-11-04 | 2022-11-08 | 0.035 |
| 4 | 2021-11-15 | 2021-11-17 | 0.036 |
| 5 | 2019-09-18 | 2019-09-20 | 0.05 |
| 6 | 2018-08-29 | 2018-08-31 | 0.04 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.26% | 2.85% | 3.57% | 3.58% | 4.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.16% | 0.26% | 0.46% | 0.46% | 2.85% | 11.11% | 19.26% | 43.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.03 |
| 夏普比率 | 122.50 | 183.31 | 126.19 |
| 特雷诺指数 | -0.10 | -0.32 | -0.17 |
| 詹森指数 | 0.02 | 0.02 | 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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