公募基金 > 基金超市 > 富国中债-1-3年国开行债券指数C
富国中债-1-3年国开行债券指数C 006410
收藏成功
债券型
基金公司富国基金管理有限公司 基金经理李金柳,吴旅忠 申购费率0.0% 基金规模8.81亿 (2022-06-30) |
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| 基金代码006410 | 基金经理李金柳,吴旅忠 | 最新份额1,354.26万份 (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8.81亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2018-09-27 | 托管行中国光大银行股份有限公司 |
| 首募规模2.25亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。
投资范围
本基金主要投资于标的指数的成份国开债、备选成份国开债、其他国开债等。为更好地实现投资目标，基金还可投资于国内依法发行上市的国债、政策性金融债、债券回购、银行存款、同业存单、货币市场工具、国债期货以及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相关规定。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金收益分配方式默认为现金分红；基金份额持有人可以事先选择将所获分配的现金收益，按照基金合同有关基金份额申购的约定转为相应类别的基金份额；基金份额持有人事先未做出选择的，基金管理人应当支付现金；
2、本基金同一类别的每一份基金份额享有同等分配权。由于本基金A类基金份额不收取销售服务费，C类和E类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同；
3、法律法规或监管机关另有规定的，从其规定。
在遵守法律法规和监管部门的规定，且对基金份额持有人利益无实质不利影响的前提下，基金管理人可在按照监管部门要求履行适当程序并与基金托管人协商一致后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，但应于变更实施日前在指定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
风险收益特征
本基金属于债券型基金，风险与收益低于股票型基金、混合型基金，高于货币市场基金。本基金主要投资于标的指数成份券及备选成份券，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-14 | 1.062 | 1.2305 | 0.00% |
| 2026-8-13 | 1.062 | 1.2305 | 0.01% |
| 2026-8-12 | 1.0619 | 1.2304 | 0.00% |
| 2026-8-11 | 1.0619 | 1.2304 | 0.00% |
| 2026-8-10 | 1.0619 | 1.2304 | 0.01% |
| 2026-8-7 | 1.0618 | 1.2303 | 0.01% |
| 2026-8-6 | 1.0617 | 1.2302 | 0.01% |
| 2026-8-5 | 1.0616 | 1.2301 | 0.00% |
| 2026-8-4 | 1.0616 | 1.2301 | 0.01% |
| 2026-8-3 | 1.0615 | 1.23 | 0.00% |
| 2026-7-31 | 1.0615 | 1.23 | 0.01% |
| 2026-7-30 | 1.0614 | 1.2299 | 0.01% |
| 2026-7-29 | 1.0613 | 1.2298 | 0.00% |
| 2026-7-28 | 1.0613 | 1.2298 | 0.00% |
| 2026-7-27 | 1.0613 | 1.2298 | 0.01% |
| 2026-7-24 | 1.0612 | 1.2297 | 0.00% |
| 2026-7-23 | 1.0612 | 1.2297 | -0.01% |
| 2026-7-22 | 1.0613 | 1.2298 | 0.01% |
| 2026-7-21 | 1.0612 | 1.2297 | 0.00% |
| 2026-7-20 | 1.0612 | 1.2297 | 0.01% |
吴旅忠先生：中国籍，金融学硕士。曾任国泰君安证券固定收益证券投资经理。2015年03月至2018年10月任中银基金管理有限公司固定收益证券投资部基金经理；自2018年10月加入富国基金管理有限公司，自2019年1月起历任固定收益基金经理、固定收益策略研究部固定收益投资总监助理、固定收益策略研究部固定收益投资副总监；现任富国基金固定收益策略研究部副总经理，兼任富国基金高级固定收益基金经理。自2019年02月起任富国安益货币市场基金(原富国收益宝货币市场基金)基金经理；自2019年02月起任富国富钱包货币市场基金基金经理；自2019年02月起任富国收益宝交易型货币市场基金基金经理；自2019年02月起任富国天时货币市场基金基金经理；自2019年04月起任富国中债-1-3年国开行债券指数证券投资基金基金经理；自2020年12月起任富国中债0-2年国开行债券指数证券投资基金基金经理；自2021年04月起任富国安泰90天滚动持有短债债券型证券投资基金基金经理；自2022年12月起任富国安慧短债债券型证券投资基金基金经理；自2023年09月起任富国安恒60天持有期债券型发起式证券投资基金基金经理；自2024年12月起任富国安泽债券型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国中债-1-3年国开行债券指数C 2019-04-30至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中银慧享中短利率债债券B | 债券型 | 2017-04-05 至 2018-10-17 | 1.5 | 7.36% | 4.38% |
| 富国收益宝交易型货币B | 货币型 | 2019-02-20 至 今 | 7.5 | 11.60% | 10.70% |
| 富国中债0-2年国开行债券指数A | 债券型 | 2020-12-03 至 今 | 5.7 | 9.18% | 8.84% |
| 富国安泰90天滚动持有短债债券C | 债券型 | 2021-04-08 至 今 | 5.4 | 7.83% | 7.31% |
| 富国安益货币E | 货币型 | 2023-06-06 至 今 | 3.2 | 1.34% | 1.28% |
| 富国安泰90天滚动持有短债债券E | 债券型 | 2023-11-14 至 今 | 2.8 | 0.97% | 0.44% |
| 中银理财60天债券发起B | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.85% | 0.88% |
| 中银理财7天债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 10.25% | 4.31% |
| 富国安益货币C | 货币型 | 2023-02-21 至 今 | 3.5 | 1.91% | 1.86% |
| 富国收益宝交易型货币C | 货币型 | 2023-04-13 至 今 | 3.3 | 1.49% | 1.58% |
| 富国安瑞30天持有期债券发起式C | 债券型 | 2023-06-27 至 2025-12-09 | 2.5 | 1.80% | 0.51% |
| 中银理财14天债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.00% | 4.31% |
| 中银理财14天债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.81% | 4.31% |
| 富国天时货币C | 货币型 | 2019-02-20 至 今 | 7.5 | 10.15% | 10.70% |
| 中银丰庆定期开放债券 | 债券型 | 2017-03-11 至 2018-10-17 | 1.6 | 7.13% | 4.56% |
| 富国安恒60天持有期债券发起式C | 债券型 | 2023-08-17 至 今 | 3.0 | 1.99% | 0.61% |
| 富国中债-1-3年国开行债券指数E | 债券型 | 2024-04-15 至 今 | 2.3 | -- | -- |
| 富国安泽债券A | 债券型 | 2024-11-08 至 今 | 1.8 | -- | -- |
| 富国富钱包货币C | 货币型 | 2025-04-01 至 今 | 1.4 | -- | -- |
| 富国天时货币A | 货币型 | 2019-02-20 至 今 | 7.5 | 10.15% | 10.70% |
| 中银聚享债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.52% | 4.31% |
| 中银慧享中短利率债债券A | 债券型 | 2017-04-05 至 2018-10-17 | 1.5 | 6.89% | 4.38% |
| 富国中债0-2年国开行债券指数C | 债券型 | 2020-12-03 至 今 | 5.7 | 9.08% | 8.84% |
| 富国安慧短债债券A | 债券型 | 2022-12-15 至 今 | 3.7 | 4.52% | 3.11% |
| 富国安慧短债债券C | 债券型 | 2022-12-15 至 今 | 3.7 | 4.30% | 3.11% |
| 富国安恒60天持有期债券发起式E | 债券型 | 2023-12-20 至 今 | 2.7 | 1.30% | 0.40% |
| 中银聚享债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 10.34% | 4.31% |
| 富国安益货币A | 货币型 | 2019-02-20 至 今 | 7.5 | 12.53% | 10.70% |
| 富国富钱包货币A | 货币型 | 2019-02-20 至 今 | 7.5 | 10.69% | 10.70% |
| 富国收益宝交易型货币A | 货币型 | 2019-02-20 至 今 | 7.5 | 10.26% | 10.70% |
| 中银如意宝货币A | 货币型 | 2017-04-15 至 2018-10-17 | 1.5 | 5.79% | 5.42% |
| 中银如意宝货币B | 货币型 | 2017-09-15 至 2018-10-17 | 1.1 | 4.51% | 4.15% |
| 富国中债-1-3年国开行债券指数A | 债券型 | 2019-04-30 至 今 | 7.3 | 15.78% | 16.89% |
| 富国中债-1-3年国开行债券指数C | 债券型 | 2019-04-30 至 今 | 7.3 | 14.94% | 16.90% |
| 富国安益货币B | 货币型 | 2021-01-26 至 今 | 5.6 | 7.09% | 6.05% |
| 富国安福30天滚动持有短债债券发起式A | 债券型 | 2021-11-11 至 2023-10-24 | 2.0 | 5.99% | 3.21% |
| 富国天时货币B | 货币型 | 2019-02-20 至 今 | 7.5 | 11.46% | 10.70% |
| 中银理财60天债券发起A | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.76% | 0.88% |
| 富国天时货币D | 货币型 | 2019-02-20 至 今 | 7.5 | 10.45% | 10.70% |
| 富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 6.2 | 8.34% | 7.48% |
| 富国安泰90天滚动持有短债债券A | 债券型 | 2021-04-08 至 今 | 5.4 | 8.45% | 7.31% |
| 富国安福30天滚动持有短债债券发起式C | 债券型 | 2021-11-11 至 2023-10-24 | 2.0 | 5.58% | 3.21% |
| 富国中债0-2年国开行债券指数E | 债券型 | 2024-04-15 至 今 | 2.3 | -- | -- |
| 富国安恒60天持有期债券发起式A | 债券型 | 2023-08-17 至 今 | 3.0 | 2.07% | 0.61% |
| 富国安泽债券C | 债券型 | 2024-11-08 至 今 | 1.8 | -- | -- |
| 富国收益宝交易型货币H | 货币型,ETF型 | 2019-02-20 至 今 | 7.5 | 10.28% | 10.70% |
| 中银理财21天债券A | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.67% | 0.88% |
| 中银理财21天债券B | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.77% | 0.88% |
| 富国安瑞30天持有期债券发起式A | 债券型 | 2023-06-27 至 2025-12-09 | 2.5 | 1.90% | 0.51% |
| 富国安慧短债债券E | 债券型 | 2023-11-03 至 今 | 2.8 | 1.09% | 0.58% |
| 富国安慧短债债券D | 债券型 | 2024-01-29 至 今 | 2.6 | 0.09% | -0.04% |
| 中银理财7天债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.44% | 4.31% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李金柳 | 2022-08-26 至 今 | 3年-1个月零21天 | 3.67 | 2.10 |
| 吴旅忠 | 2019-04-30 至 今 | 7年3个月零17天 | 14.94 | 16.90 |
| 武磊 | 2018-09-15 至 2023-01-06 | 4年-9个月零22天 | 13.58 | 19.09 |
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 |
|---|---|---|---|---|
| 025717 | 1.0229 | 1.0229 | 0.36% | |
| 025852 | 0.9189 | 0.9189 | -1.24% | |
| 026621 | 0.9521 | 0.9521 | 0.36% | |
| 026641 | 1.0176 | 1.0176 | 0.06% | |
| 026710 | 0.9892 | 0.9892 | 0.36% | |
| 024762 | 1.0664 | 1.0664 | 0.17% | |
| 027566 | 1.0075 | 1.0075 | 0.36% | |
| 027610 | 1.0231 | 1.0231 | 0.17% | |
| 027698 | 0.8309 | 0.8309 | 0.36% | |
| 027165 | 1.0089 | 1.0089 | 0.17% | |
| 027225 | 0.7589 | 0.7589 | 0.36% | |
| 027287 | 1.0173 | 1.0173 | 0.17% | |
| 027299 | 0.9787 | 0.9787 | 0.36% | |
| 027300 | 0.978 | 0.978 | 0.36% | |
| 159350 | 1.6231 | 1.6231 | 0.17% | |
| 159525 | 1.0754 | 1.0754 | 0.17% | |
| 023058 | 1.053 | 1.053 | 0.02% | |
| 023129 | 1.4574 | 1.4574 | 0.17% | |
| 024047 | 1.1999 | 1.1999 | 0.17% | |
| 025087 | 1.0333 | 1.0333 | 0.02% | |
| 025282 | 0.9841 | 0.9841 | 0.02% | |
| 021451 | 0.7743 | 0.7743 | 0.36% | |
| 021452 | 1.2747 | 1.2747 | 0.02% | |
| 021649 | 2.4258 | 2.4258 | 0.36% | |
| 024432 | 1.1729 | 1.1729 | 0.36% | |
| 024662 | 2.0081 | 2.0081 | 0.17% | |
| 019584 | 1.1767 | 1.1767 | 0.02% | |
| 019898 | 1.2058 | 1.2058 | 0.17% | |
| 019917 | 1.7652 | 1.7652 | 0.17% | |
| 019941 | 1.5134 | 1.5134 | 0.17% | |
| 019960 | 1.0886 | 1.0886 | 0.36% | |
| 020108 | 1.9327 | 1.9327 | 0.06% | |
| 018477 | 1.0825 | 1.0825 | 0.02% | |
| 022050 | 0.8309 | 0.8309 | 0.17% | |
| 022052 | 1.3642 | 1.3642 | 0.17% | |
| 560230 | 0.7787 | 0.7787 | 0.17% | |
| 560320 | 0.9373 | 0.9373 | 0.17% | |
| 563220 | 1.2915 | 1.2915 | 0.17% | |
| 022102 | 1.1411 | 1.1751 | 0.06% | |
| 022133 | 1.1018 | 1.1178 | 0.02% | |
| 022159 | 1.435 | 1.435 | 0.02% | |
| 021221 | 1.0776 | 1.1566 | 0.02% | |
| 015689 | 1.4235 | 1.4235 | 0.36% | |
| 015849 | 3.1755 | 3.1755 | 0.36% | |
| 019055 | 1.285 | 1.285 | 0.36% | |
| 020349 | 1.079675 | 1.079675 | 0.02% | |
| 018038 | 1.164 | 1.164 | 0.36% | |
| 018394 | 1.217 | 1.217 | 0.02% | |
| 019178 | 1.0838 | 1.0988 | 0.02% | |
| 019342 | 1.1473 | 1.1473 | 0.36% | |
| 161015 | 1.3109 | 2.0463 | 0.02% | |
| 161026 | 1.218 | 1.477 | 0.17% | |
| 007616 | 1.0862 | 1.2472 | 0.02% | |
| 100035 | 2.223 | 2.538 | 0.02% | |
| 100039 | 9.439 | 9.489 | 0.36% | |
| 100072 | 1.9079 | 2.1019 | 0.02% | |
| 007176 | 1.055 | 1.3 | 0.02% | |
| 009505 | 1.9738 | 1.9738 | 0.06% | |
| 012828 | 1.1306 | 1.1306 | 0.36% | |
| 013025 | 3.329 | 3.329 | 0.36% | |
| 013044 | 0.962 | 0.962 | 0.36% | |
| 011770 | 1.1059 | 1.1059 | 0.36% | |
| 011831 | 1.1447 | 1.1447 | 0.36% | |
| 008138 | 1.6348 | 1.6348 | 0.36% | |
| 014776 | 1.7422 | 1.7422 | 0.17% | |
| 014797 | 1.1481 | 1.1481 | 0.36% | |
| 014798 | 1.114 | 1.114 | 0.36% | |
| 014058 | 0.879 | 0.879 | 0.36% | |
| 517100 | 1.0239 | 1.0239 | 0.17% | |
| 011922 | 1.037 | 1.037 | 0.36% | |
| 011999 | 1.1484 | 1.1484 | 0.02% | |
| 012273 | 1.0349 | 1.1704 | 0.02% | |
| 017038 | 1.3497 | 1.3497 | 0.17% | |
| 014170 | 2.6896 | 2.6896 | 0.17% | |
| 014172 | 1.562 | 1.562 | 0.17% | |
| 013664 | 1.125 | 1.125 | 0.02% | |
| 013678 | 1.2066 | 1.2066 | 0.36% | |
| 013277 | 1.2976 | 1.4146 | 0.17% | |
| 159056 | 1.0371 | 1.0371 | 0.17% | |
| 159122 | 0.931 | 0.931 | 0.17% | |
| 014348 | 0.9253 | 0.9253 | 0.36% | |
| 014427 | 1.0955 | 1.0955 | 0.36% | |
| 000841 | 1.951 | 2.042 | 0.36% | |
| 010662 | 1.5235 | 1.5235 | 0.36% | |
| 161032 | 2.296 | 1.6 | 0.17% | |
| 010966 | 1.3795 | 1.3795 | 0.36% | |
| 011037 | 0.7721 | 0.7721 | 0.36% | |
| 011047 | 0.9856 | 0.9856 | 0.36% | |
| 011120 | 4.319 | 4.319 | 0.36% | |
| 011126 | 6.0152 | 6.0152 | 0.17% | |
| 009892 | 2.4503 | 2.4503 | 0.36% | |
| 006652 | 1.2955 | 1.2955 | 0.36% | |
| 006683 | 1.0044 | 1.2018 | 0.02% | |
| 006684 | 1.3371 | 1.3461 | 0.02% | |
| 006805 | 1.1527 | 1.1973 | 0.02% | |
| 009291 | 1.2381 | 1.2381 | 0.02% | |
| 004604 | 3.5881 | 3.5881 | 0.36% | |
| 001268 | 0.992 | 0.992 | 0.36% | |
| 000104 | 1.151 | 1.151 | 0.02% | |
| 515150 | 1.5383 | 1.5383 | 0.17% | |
| 002908 | 1.62 | 1.62 | 0.36% | |
| 025718 | 1.0182 | 1.0182 | 0.36% | |
| 025853 | 0.1354 | 0.1354 | -1.24% | |
| 026369 | 1.0761 | 1.0761 | 0.17% | |
| 026370 | 1.0748 | 1.0748 | 0.17% | |
| 026730 | 1.0078 | 1.0078 | 0.36% | |
| 027508 | 0.9832 | 0.9832 | 0.17% | |
| 027567 | 1.0072 | 1.0072 | 0.36% | |
| 027288 | 1.0168 | 1.0168 | 0.17% | |
| 027311 | 1.0316 | 1.0316 | 0.36% | |
| 027401 | 1.1606 | 1.1606 | 0.17% | |
| 027437 | 1.0072 | 1.0072 | 0.36% | |
| 159332 | 1.1846 | 1.2383 | 0.17% | |
| 159371 | 1.7992 | 1.7992 | 0.17% | |
| 159886 | 0.9378 | 0.9378 | 0.17% | |
| 023130 | 1.4459 | 1.4459 | 0.17% | |
| 023237 | 1.0414 | 1.0414 | 0.02% | |
| 024043 | 1.9885 | 1.9885 | 0.06% | |
| 024180 | 1.1579 | 1.1579 | 0.17% | |
| 025367 | 0.7515 | 0.7515 | 0.06% | |
| 025468 | 0.9686 | 0.9686 | 0.17% | |
| 021412 | 1.086 | 1.121 | 0.02% | |
| 019534 | 1.1409 | 1.1409 | 0.02% | |
| 019540 | 2.335 | 2.335 | 0.02% | |
| 019961 | 1.0746 | 1.0746 | 0.36% | |
| 020110 | 1.2836 | 1.2836 | 0.06% | |
| 018627 | 1.2006 | 1.2006 | 0.36% | |
| 018748 | 1.0799 | 1.0799 | 0.02% | |
| 021810 | 2.2002 | 2.2002 | 0.06% | |
| 561120 | 1.2559 | 1.2559 | 0.17% | |
| 561190 | 0.9774 | 0.9774 | 0.17% | |
| 589780 | 1.2542 | 1.2542 | 0.17% | |
| 022357 | 1.1263 | 1.1263 | 0.02% | |
| 021254 | 1.3464 | 1.3464 | 0.17% | |
| 021280 | 0.8974 | 0.8974 | 0.17% | |
| 018954 | 1.422 | 1.422 | 0.02% | |
| 018965 | 1.361 | 1.361 | 0.02% | |
| 018972 | 1.505 | 1.505 | 0.17% | |
| 019054 | 1.2986 | 1.2986 | 0.36% | |
| 020273 | 1.3887 | 1.3887 | 0.17% | |
| 020402 | 1.0611 | 1.0611 | 0.02% | |
| 020489 | 1.1601 | 1.1801 | 0.02% | |
| 020513 | 1.6453 | 1.6453 | 0.17% | |
| 018267 | 1.1533 | 1.1873 | 0.06% | |
| 019261 | 1.2278 | 1.3813 | 0.06% | |
| 019267 | 1.2149 | 1.2149 | 0.02% | |
| 159971 | 1.2676 | 2.5352 | 0.17% | |
| 161014 | 1.474 | 2.2009 | 0.02% | |
| 161029 | 1.752 | 1.838 | 0.17% | |
| 100018 | 1.3676 | 2.9276 | 0.02% | |
| 100022 | 1.3596 | 7.1797 | 0.36% | |
| 100029 | 1.0281 | 3.0941 | 0.36% | |
| 005841 | 1.0599 | 1.3239 | 0.02% | |
| 006022 | 1.6806 | 1.6806 | 0.36% | |
| 009783 | 1.0589 | 1.0589 | 0.36% | |
| 008835 | 1.1194 | 1.1194 | 0.36% | |
| 008901 | 1.0822 | 1.0822 | 0.36% | |
| 008976 | 1.1147 | 1.1147 | 0.17% | |
| 014671 | 1.1893 | 1.1893 | 0.02% | |
| 014672 | 1.1689 | 1.1689 | 0.02% | |
| 014795 | 0.7775 | 0.7775 | 0.36% | |
| 515750 | 2.1192 | 2.1192 | 0.17% | |
| 515950 | 0.984 | 1.111 | 0.17% | |
| 516120 | 0.8772 | 0.8772 | 0.17% | |
| 012374 | 0.7953 | 0.7953 | 0.36% | |
| 012577 | 1.1592 | 1.1592 | 0.36% | |
| 012271 | 1.3367 | 1.3367 | 0.36% | |
| 016586 | 1.0459 | 1.0939 | 0.02% | |
| 016610 | 1.087 | 1.087 | 0.02% | |
| 014163 | 1.269 | 1.269 | 0.17% | |
| 015316 | 1.1058 | 1.1298 | 0.02% | |
| 159168 | 0.8843 | 0.8843 | 0.17% | |
| 159272 | 0.8456 | 0.8456 | 0.17% | |
| 014181 | 1.6619 | 1.6619 | 0.36% | |
| 000880 | 2.627 | 2.627 | 0.36% | |
| 000940 | 6.825 | 6.825 | 0.36% | |
| 161030 | 1.052 | 0.696 | 0.17% | |
| 005121 | 1.8627 | 1.8627 | 0.02% | |
| 005176 | 3.6378 | 3.6378 | 0.36% | |
| 005357 | 1.6697 | 1.6697 | 0.36% | |
| 011160 | 1.3547 | 1.3547 | 0.36% | |
| 011213 | 0.8791 | 0.8791 | 0.36% | |
| 011306 | 4.299 | 4.299 | 0.36% | |
| 011307 | 2.1054 | 2.1054 | 0.36% | |
| 009162 | 0.9682 | 0.9682 | 0.17% | |
| 006179 | 1.3652 | 1.3652 | 0.36% | |
| 007762 | 1.3432 | 1.3432 | 0.02% | |
| 007787 | 1.5182 | 1.5182 | 0.17% | |
| 007991 | 1.0243 | 1.1573 | 0.02% | |
| 002340 | 3.5217 | 3.5217 | 0.36% | |
| 000107 | 1.362 | 1.787 | 0.02% | |
| 000469 | 1.113 | 1.5597 | 0.02% | |
| 025713 | 1.0277 | 1.0277 | 0.02% | |
| 025714 | 1.0266 | 1.0266 | 0.02% | |
| 026643 | 1.3189 | 1.3189 | 0.36% | |
| 026731 | 1.006 | 1.006 | 0.36% | |
| 026816 | 0.8999 | 0.8999 | 0.17% | |
| 024763 | 1.2767 | 1.2767 | 0.17% | |
| 024764 | 1.2741 | 1.2741 | 0.17% | |
| 024958 | 1.011 | 1.011 | 0.02% | |
| 027226 | 0.758 | 0.758 | 0.36% | |
| 027312 | 1.0304 | 1.0304 | 0.36% | |
| 027436 | 1.0082 | 1.0082 | 0.36% | |
| 159365 | 0.9973 | 0.9973 | 0.17% | |
| 159392 | 0.9581 | 0.9581 | 0.17% | |
| 159506 | 1.272 | 1.272 | 0.17% | |
| 159583 | 1.7059 | 3.4118 | 0.17% | |
| 027949 | 1.0016 | 1.0016 | 0.02% | |
| 159676 | 1.6789 | 1.6789 | 0.17% | |
| 159766 | 0.5601 | 0.5601 | 0.17% | |
| 022765 | 1.0339 | 1.0339 | 0.02% | |
| 022903 | 0.969 | 1.109 | 0.17% | |
| 023954 | 1.3566 | 1.3666 | 0.36% | |
| 024042 | 1.9933 | 1.9933 | 0.06% | |
| 024188 | 1.2631 | 1.2631 | 0.36% | |
| 025191 | 2.4409 | 2.4409 | 0.36% | |
| 021327 | 1.2181 | 1.2181 | 0.17% | |
| 021328 | 1.2125 | 1.2125 | 0.17% | |
| 021329 | 2.0255 | 2.0255 | 0.17% | |
| 020811 | 1.1268 | 1.1268 | 0.02% | |
| 020812 | 1.1179 | 1.1179 | 0.02% | |
| 021514 | 1.4266 | 1.4266 | 0.36% | |
| 021707 | 1.0202 | 1.0441 | 0.06% | |
| 021754 | 1.1174 | 1.1624 | 0.02% | |
| 023508 | 1.0348 | 1.0348 | 0.02% | |
| 023618 | 1.1985 | 1.3524 | 0.02% | |
| 022464 | 1.2471 | 1.2471 | 0.17% | |
| 019562 | 1.3922 | 1.3922 | 0.17% | |
| 019636 | 2.625 | 2.625 | 0.36% | |
| 019942 | 1.4858 | 1.4858 | 0.17% | |
| 021833 | 1.1708 | 1.1708 | 0.17% | |
| 022054 | 1.7734 | 1.7734 | 0.17% | |
| 022055 | 1.1414 | 1.1414 | 0.17% | |
| 563990 | 1.2403 | 1.2403 | 0.17% | |
| 588940 | 0.8892 | 1.7784 | 0.17% | |
| 589600 | 1.6251 | 1.6251 | 0.17% | |
| 022380 | 1.0407 | 1.0407 | 0.02% | |
| 015879 | 0.7345 | 0.7345 | 0.06% | |
| 018971 | 1.5317 | 1.5317 | 0.17% | |
| 020401 | 1.0668 | 1.0668 | 0.02% | |
| 018176 | 2.2598 | 2.2598 | 0.36% | |
| 019260 | 1.2355 | 1.389 | 0.06% | |
| 501077 | 3.2561 | 3.2561 | 0.36% | |
| 161022 | 1.3099 | 1.9052 | 0.17% | |
| 161028 | 1.054 | 1.339 | 0.17% | |
| 100037 | 2.063 | 2.373 | 0.02% | |
| 100058 | 1.2371 | 1.7941 | 0.02% | |
| 009092 | 1.9119 | 1.9119 | 0.36% | |
| 004978 | 1.126 | 1.3853 | 0.02% | |
| 008372 | 2.3399 | 2.3399 | 0.36% | |
| 012802 | 0.8285 | 0.8285 | 0.17% | |
| 013046 | 3.5404 | 3.5404 | 0.36% | |
| 011641 | 1.0284 | 1.1613 | 0.02% | |
| 011830 | 1.1762 | 1.1762 | 0.36% | |
| 014674 | 0.6664 | 0.6664 | 0.17% | |
| 014777 | 1.7265 | 1.7265 | 0.17% | |
| 014931 | 2.989 | 3.262 | 0.36% | |
| 014059 | 1.1079 | 1.1079 | 0.02% | |
| 014060 | 1.0988 | 1.0988 | 0.02% | |
| 011498 | 1.1669 | 1.1669 | 0.17% | |
| 515850 | 1.3535 | 1.3535 | 0.17% | |
| 516750 | 0.5785 | 0.5785 | 0.17% | |
| 516830 | 1.0476 | 1.0476 | 0.17% | |
| 518680 | 9.3696 | 2.2402 | -0.88% | |
| 012576 | 1.1825 | 1.1825 | 0.36% | |
| 012011 | 1.1636 | 1.1636 | 0.36% | |
| 012255 | 0.6106 | 0.6106 | 0.36% | |
| 016599 | 1.595 | 1.595 | 0.36% | |
| 016633 | 1.1379 | 1.1379 | 0.06% | |
| 016888 | 1.1936 | 1.1936 | 0.06% | |
| 017042 | 0.8403 | 0.8403 | 0.36% | |
| 015539 | 1.1018 | 1.1018 | 0.02% | |
| 015540 | 1.0851 | 1.0851 | 0.02% | |
| 013679 | 1.1836 | 1.1836 | 0.36% | |
| 013275 | 2.274 | 2.274 | 0.17% | |
| 013291 | 1.922 | 2.152 | 0.17% | |
| 013313 | 1.3668 | 1.3668 | 0.17% | |
| 159198 | 1.2818 | 1.2818 | 0.17% | |
| 159211 | 1.4793 | 1.4793 | 0.17% | |
| 001048 | 6.0796 | 6.0796 | 0.17% | |
| 010436 | 1.1205 | 1.1975 | 0.02% | |
| 161036 | 0.6769 | 0.6769 | 0.17% | |
| 009290 | 1.2614 | 1.2614 | 0.02% | |
| 002593 | 2.546 | 2.646 | 0.36% | |
| 005369 | 1.1173 | 1.3548 | 0.02% | |
| 004675 | 2.4409 | 2.4409 | 0.36% | |
| 004747 | 1.6241 | 1.6751 | 0.36% | |
| 005383 | 1.2835 | 1.3835 | 0.02% | |
| 005707 | 1.2855 | 1.2855 | 0.17% | |
| 000029 | 3.429 | 3.624 | 0.36% | |
| 000109 | 1.308 | 1.713 | 0.02% | |
| 510210 | 1.0037 | 2.0169 | 0.17% | |
| 515400 | 0.9126 | 0.9126 | 0.17% | |
| 002898 | 1.0283 | 1.3003 | 0.02% | |
| 026711 | 0.9876 | 0.9876 | 0.36% | |
| 024731 | 1.1521 | 1.1521 | 0.02% | |
| 026924 | 0.9613 | 0.9613 | 0.36% | |
| 027041 | 1.0243 | 1.0243 | 0.36% | |
| 027509 | 0.9829 | 0.9829 | 0.17% | |
| 027681 | 0.8315 | 0.8315 | 0.36% | |
| 159500 | 1.1994 | 1.1994 | 0.17% | |
| 028322 | 1.0 | 1.0 | 0.36% | |
| 022677 | 1.3813 | 1.3813 | 0.17% | |
| 159713 | 1.3197 | 1.3197 | 0.17% | |
| 159792 | 0.5947 | 0.5947 | 0.17% | |
| 159825 | 0.7121 | 0.7121 | 0.17% | |
| 022846 | 1.5304 | 1.5304 | 0.36% | |
| 022906 | 1.961 | 1.961 | 0.17% | |
| 022953 | 2.636 | 2.636 | 0.17% | |
| 023055 | 1.6 | 1.6 | 0.17% | |
| 023056 | 1.5951 | 1.5951 | 0.17% | |
| 025366 | 0.7529 | 0.7529 | 0.06% | |
| 021450 | 0.7843 | 0.7843 | 0.36% | |
| 021513 | 1.4325 | 1.4325 | 0.36% | |
| 021605 | 0.9302 | 0.9302 | 0.17% | |
| 024663 | 2.0039 | 2.0039 | 0.17% | |
| 023651 | 2.1285 | 2.1285 | 0.17% | |
| 022463 | 1.2515 | 1.2515 | 0.17% | |
| 019583 | 1.1837 | 1.1837 | 0.02% | |
| 560710 | 0.9016 | 0.9016 | 0.17% | |
| 589400 | 0.7807 | 0.7807 | 0.17% | |
| 022143 | 1.1451 | 1.1451 | 0.02% | |
| 022167 | 1.4956 | 1.4956 | 0.36% | |
| 022175 | 1.4571 | 1.4571 | 0.02% | |
| 021210 | 1.3418 | 1.3418 | 0.17% | |
| 021259 | 1.026 | 1.071 | 0.02% | |
| 018980 | 2.208 | 2.208 | 0.02% | |
| 020520 | 1.0233 | 1.0493 | 0.02% | |
| 018039 | 1.1503 | 1.1503 | 0.36% | |
| 018209 | 3.568 | 3.568 | 0.36% | |
| 018266 | 1.1557 | 1.1897 | 0.06% | |
| 018403 | 1.2317 | 1.2317 | 0.02% | |
| 019347 | 2.8451 | 2.8451 | 0.36% | |
| 161017 | 2.611 | 3.217 | 0.17% | |
| 100016 | 3.109 | 5.1 | 0.36% | |
| 005760 | 2.8046 | 3.0548 | 0.36% | |
| 005847 | 2.0865 | 2.0865 | 0.36% | |
| 005920 | 1.1082 | 1.2742 | 0.02% | |
| 007016 | 1.8771 | 2.2571 | 0.36% | |
| 007197 | 1.0779 | 1.2569 | 0.02% | |
| 007198 | 1.0668 | 1.2458 | 0.02% | |
| 008750 | 1.559 | 1.559 | 0.17% | |
| 008975 | 1.1437 | 1.1437 | 0.17% | |
| 519915 | 1.874 | 1.874 | 0.36% | |
| 003877 | 1.3627 | 1.7347 | 0.36% | |
| 003878 | 1.3617 | 1.7027 | 0.36% | |
| 012829 | 1.0968 | 1.0968 | 0.36% | |
| 013035 | 1.112 | 1.112 | 0.17% | |
| 011565 | 2.7171 | 2.9647 | 0.36% | |
| 014663 | 1.5315 | 1.5315 | 0.36% | |
| 014718 | 0.9273 | 0.9273 | 0.36% | |
| 014721 | 1.017 | 1.1192 | 0.02% | |
| 014057 | 0.904 | 0.904 | 0.36% | |
| 011499 | 1.1309 | 1.1309 | 0.17% | |
| 516640 | 1.5106 | 1.5106 | 0.17% | |
| 519035 | 2.5395 | 9.9083 | 0.36% | |
| 012477 | 1.8192 | 1.8192 | 0.36% | |
| 012478 | 1.7657 | 1.7657 | 0.36% | |
| 012147 | 1.1496 | 1.1496 | 0.36% | |
| 016585 | 1.0567 | 1.1047 | 0.02% | |
| 017534 | 1.3959 | 1.5329 | 0.02% | |
| 017711 | 1.0999 | 1.1159 | 0.02% | |
| 015315 | 1.1173 | 1.1413 | 0.02% | |
| 013525 | 1.2928 | 1.2928 | 0.36% | |
| 013143 | 1.1291 | 1.1291 | 0.36% | |
| 013314 | 1.36 | 1.36 | 0.17% | |
| 159107 | 0.7847 | 0.7847 | 0.17% | |
| 159148 | 0.9681 | 0.9681 | 0.17% | |
| 159277 | 0.9767 | 0.9767 | 0.17% | |
| 014256 | 0.6708 | 0.6708 | 0.17% | |
| 014449 | 1.3134 | 1.3134 | 0.36% | |
| 161038 | 1.7005 | 1.7005 | 0.36% | |
| 011046 | 1.0184 | 1.0184 | 0.36% | |
| 001508 | 2.918 | 3.918 | 0.36% | |
| 006750 | 1.0882 | 1.2114 | 0.02% | |
| 006410 | 1.062 | 1.2305 | 0.02% | |
| 007810 | 1.7292 | 1.7292 | 0.17% | |
| 007949 | 1.1605 | 1.2165 | 0.02% | |
| 005518 | 0.992 | 0.992 | 0.36% | |
| 005549 | 1.0984 | 1.0984 | 0.36% | |
| 002483 | 1.419 | 1.519 | 0.02% | |
| 001349 | 0.662 | 0.662 | 0.36% | |
| 000517 | 1.1982 | 1.4302 | 0.02% | |
| 512710 | 0.6282 | 1.2564 | 0.17% | |
| 515250 | 0.9563 | 0.9563 | 0.17% | |
| 026640 | 1.0191 | 1.0191 | 0.06% | |
| 024865 | 0.7791 | 0.7791 | 0.06% | |
| 024970 | 1.1815 | 1.1815 | 0.02% | |
| 027079 | 0.996 | 0.996 | 0.02% | |
| 027368 | 0.9837 | 0.9837 | 0.06% | |
| 159385 | 1.8881 | 1.8881 | 0.17% | |
| 159538 | 0.9482 | 1.8964 | 0.17% | |
| 027875 | 1.0 | 1.0 | 0.36% | |
| 027948 | 1.0017 | 1.0017 | 0.02% | |
| 022645 | 3.0736 | 3.1716 | 0.36% | |
| 159887 | 1.3048 | 1.3048 | 0.17% | |
| 022952 | 1.31 | 1.31 | 0.17% | |
| 023057 | 1.056 | 1.056 | 0.02% | |
| 023238 | 1.0408 | 1.0408 | 0.02% | |
| 025224 | 0.9106 | 0.9106 | 0.17% | |
| 025225 | 0.9089 | 0.9089 | 0.17% | |
| 021330 | 2.0186 | 2.0186 | 0.17% | |
| 021548 | 1.0855 | 1.0855 | 0.02% | |
| 021708 | 1.0165 | 1.0404 | 0.06% | |
| 020111 | 1.2766 | 1.2766 | 0.06% | |
| 018626 | 1.2154 | 1.2154 | 0.36% | |
| 022085 | 1.5969 | 1.5969 | 0.17% | |
| 022096 | 1.5717 | 1.5717 | 0.17% | |
| 560250 | 0.9967 | 0.9967 | 0.17% | |
| 561100 | 1.6771 | 1.6771 | 0.17% | |
| 561130 | 1.0815 | 1.0815 | 0.17% | |
| 561170 | 1.146 | 1.146 | 0.17% | |
| 022168 | 1.5026 | 1.5026 | 0.17% | |
| 021246 | 1.4266 | 1.4266 | 0.17% | |
| 015686 | 5.935 | 5.935 | 0.17% | |
| 017829 | 2.6284 | 2.6284 | 0.36% | |
| 019191 | 1.118 | 1.2258 | 0.02% | |
| 501216 | 0.9326 | 0.9326 | 0.06% | |
| 159974 | 1.7865 | 1.7865 | 0.17% | |
| 161005 | 3.1802 | 6.2282 | 0.36% | |
| 161010 | 1.2051 | 2.2076 | 0.02% | |
| 161024 | 1.124 | 1.764 | 0.17% | |
| 161025 | 1.507 | 1.889 | 0.17% | |
| 100020 | 1.967 | 5.7333 | 0.36% | |
| 100038 | 1.941 | 2.527 | 0.17% | |
| 100051 | 2.338 | 2.338 | 0.02% | |
| 100068 | 1.1151 | 1.528 | 0.02% | |
| 009642 | 1.0941 | 1.1771 | 0.02% | |
| 009782 | 1.091 | 1.091 | 0.36% | |
| 007075 | 1.2115 | 1.3735 | 0.02% | |
| 007191 | 2.2081 | 2.4916 | 0.17% | |
| 004902 | 1.4358 | 1.4938 | 0.02% | |
| 004920 | 1.0702 | 1.3842 | 0.02% | |
| 012801 | 0.8324 | 0.8324 | 0.17% | |
| 013047 | 1.3263 | 1.3263 | 0.36% | |
| 014612 | 2.6134 | 2.6134 | 0.36% | |
| 515650 | 1.0655 | 1.0655 | 0.17% | |
| 012373 | 0.8192 | 0.8192 | 0.36% | |
| 012578 | 1.2401 | 1.2901 | 0.36% | |
| 008521 | 1.0244 | 1.1964 | 0.02% | |
| 012275 | 1.1223 | 1.1223 | 0.17% | |
| 016719 | 1.196 | 1.196 | 0.02% | |
| 017521 | 1.0493 | 1.0493 | 0.17% | |
| 014171 | 1.6854 | 1.6854 | 0.36% | |
| 013524 | 1.3113 | 1.3113 | 0.36% | |
| 013144 | 1.1075 | 1.1075 | 0.36% | |
| 013286 | 1.9399 | 1.9399 | 0.17% | |
| 159078 | 0.9537 | 0.9537 | 0.17% | |
| 159246 | 1.2129 | 2.4258 | 0.17% | |
| 014347 | 0.951 | 0.951 | 0.36% | |
| 014402 | 2.3085 | 2.3085 | 0.36% | |
| 014450 | 1.2866 | 1.2866 | 0.36% | |
| 000810 | 1.424 | 1.619 | 0.02% | |
| 000843 | 1.883 | 1.971 | 0.36% | |
| 010409 | 0.9433 | 0.9433 | 0.17% | |
| 010435 | 1.1434 | 1.2214 | 0.02% | |
| 161033 | 1.762 | 1.762 | 0.17% | |
| 161040 | 2.3447 | 2.3447 | 0.36% | |
| 001985 | 4.443 | 4.723 | 0.36% | |
| 010843 | 1.1733 | 1.1933 | 0.36% | |
| 010860 | 1.0234 | 1.1384 | 0.02% | |
| 011099 | 0.581 | 0.581 | 0.36% | |
| 011113 | 1.7506 | 1.7506 | 0.36% | |
| 011124 | 1.253 | 1.253 | 0.36% | |
| 011127 | 1.113 | 1.4037 | 0.36% | |
| 006528 | 1.6473 | 2.1483 | 0.36% | |
| 009334 | 1.476 | 1.746 | 0.36% | |
| 010029 | 1.3418 | 1.3418 | 0.36% | |
| 010109 | 1.4607 | 1.4607 | 0.36% | |
| 006409 | 1.0626 | 1.2434 | 0.02% | |
| 004605 | 3.4729 | 3.4729 | 0.36% | |
| 004736 | 1.3551 | 1.4734 | 0.02% | |
| 005473 | 2.6928 | 2.6928 | 0.36% | |
| 005732 | 2.4567 | 2.4567 | 0.36% | |
| 006134 | 1.104 | 1.286 | 0.02% | |
| 025654 | 1.0543 | 1.0543 | -1.24% | |
| 026499 | 1.0154 | 1.0154 | 0.02% | |
| 026642 | 1.3215 | 1.3215 | 0.36% | |
| 026817 | 0.8992 | 0.8992 | 0.17% | |
| 026923 | 0.9624 | 0.9624 | 0.36% | |
| 027542 | 1.0914 | 1.0914 | 0.17% | |
| 027164 | 1.0092 | 1.0092 | 0.17% | |
| 027367 | 0.9842 | 0.9842 | 0.06% | |
| 159571 | 1.4838 | 1.4838 | 0.17% | |
| 028404 | 0.9789 | 0.9789 | 0.17% | |
| 028405 | 0.9789 | 0.9789 | 0.17% | |
| 022598 | 0.938 | 0.938 | 0.36% | |
| 159748 | 0.8507 | 0.8507 | 0.17% | |
| 022764 | 1.0308 | 1.0358 | 0.02% | |
| 023296 | 1.0363 | 1.0363 | 0.02% | |
| 023851 | 1.2775 | 1.2775 | 0.17% | |
| 023914 | 1.7476 | 1.7476 | 0.17% | |
| 024046 | 1.208 | 1.208 | 0.17% | |
| 024147 | 1.3338 | 1.3338 | 0.06% | |
| 020931 | 1.1424 | 1.1424 | 0.02% | |
| 024688 | 0.9173 | 0.9173 | 0.06% | |
| 019916 | 1.7925 | 1.7925 | 0.17% | |
| 561160 | 0.7665 | 0.7665 | 0.17% | |
| 561180 | 1.3406 | 1.3406 | 0.17% | |
| 563210 | 2.0867 | 2.0867 | 0.17% | |
| 563230 | 1.1508 | 1.1508 | 0.17% | |
| 588960 | 1.1614 | 1.1614 | 0.17% | |
| 589380 | 1.4801 | 1.4801 | 0.17% | |
| 022206 | 3.4866 | 3.4866 | 0.36% | |
| 022379 | 1.0442 | 1.0442 | 0.02% | |
| 021244 | 1.0839 | 1.1263 | 0.06% | |
| 021281 | 0.8923 | 0.8923 | 0.17% | |
| 015692 | 9.213 | 9.213 | 0.36% | |
| 015715 | 1.8933 | 1.8933 | 0.36% | |
| 020274 | 1.3815 | 1.3815 | 0.17% | |
| 020514 | 1.6369 | 1.6369 | 0.17% | |
| 020519 | 1.0283 | 1.0543 | 0.02% | |
| 017828 | 2.6837 | 2.6837 | 0.36% | |
| 018135 | 0.8542 | 0.8542 | 0.06% | |
| 018175 | 1.6299 | 1.6299 | 0.36% | |
| 018246 | 3.183 | 3.183 | 0.36% | |
| 019370 | 1.3624 | 1.5424 | 0.36% | |
| 007617 | 1.0691 | 1.2241 | 0.02% | |
| 100026 | 1.7378 | 4.5333 | 0.36% | |
| 100053 | 1.9598 | 1.9598 | 0.17% | |
| 100060 | 4.753 | 5.404 | 0.36% | |
| 100066 | 1.1176 | 1.5908 | 0.02% | |
| 005840 | 3.0955 | 3.0955 | 0.36% | |
| 006034 | 2.7046 | 2.7046 | 0.17% | |
| 009758 | 2.31 | 2.31 | 0.02% | |
| 012747 | 1.1453 | 1.1453 | 0.02% | |
| 012823 | 1.1412 | 1.1412 | 0.02% | |
| 011566 | 2.465 | 2.465 | 0.36% | |
| 011636 | 1.0167 | 1.0167 | 0.36% | |
| 011769 | 1.1417 | 1.1417 | 0.36% | |
| 014794 | 0.7989 | 0.7989 | 0.36% | |
| 013932 | 0.9154 | 0.9154 | 0.06% | |
| 515720 | 0.7026 | 0.7026 | 0.17% | |
| 008682 | 0.95 | 1.482 | 0.17% | |
| 012276 | 1.0997 | 1.0997 | 0.17% | |
| 016591 | 0.6886 | 0.6886 | 0.36% | |
| 016634 | 1.1294 | 1.1294 | 0.06% | |
| 016646 | 1.0722 | 1.0722 | 0.36% | |
| 016887 | 1.2014 | 1.2014 | 0.06% | |
| 013633 | 1.0829 | 1.0829 | 0.36% | |
| 013276 | 1.023 | 1.023 | 0.17% | |
| 013330 | 1.735 | 1.735 | 0.17% | |
| 013332 | 2.585 | 2.822 | 0.17% | |
| 159055 | 0.9572 | 0.9572 | 0.17% | |
| 000812 | 1.352 | 1.547 | 0.02% | |
| 010549 | 0.8258 | 0.8258 | 0.36% | |
| 161031 | 1.575 | 1.014 | 0.17% | |
| 161035 | 1.36 | 1.549 | 0.17% | |
| 011161 | 1.3115 | 1.3115 | 0.36% | |
| 011164 | 0.9301 | 0.9301 | 0.36% | |
| 011309 | 1.813 | 1.813 | 0.36% | |
| 001510 | 2.757 | 3.757 | 0.36% | |
| 006527 | 1.7268 | 2.2358 | 0.36% | |
| 006748 | 2.2756 | 2.5659 | 0.17% | |
| 006796 | 2.1559 | 2.1559 | 0.36% | |
| 009149 | 1.086 | 1.086 | 0.36% | |
| 002692 | 4.468 | 4.468 | 0.36% | |
| 006258 | 1.1316 | 1.1316 | 0.02% | |
| 005368 | 1.1507 | 1.4446 | 0.36% | |
| 005609 | 1.8103 | 1.8103 | 0.36% | |
| 005626 | 1.346 | 1.535 | 0.17% | |
| 005739 | 2.0909 | 2.0909 | 0.36% | |
| 000141 | 1.0045 | 1.4665 | 0.02% | |
| 000471 | 2.3989 | 2.8989 | 0.17% | |
| 000513 | 5.499 | 5.499 | 0.17% | |
| 003494 | 3.0512 | 3.3562 | 0.36% | |
| 506003 | 1.2829 | 1.2829 | 0.36% | |
| 025815 | 1.0182 | 1.0182 | 0.06% | |
| 024761 | 1.0686 | 1.0686 | 0.17% | |
| 024812 | 0.983 | 0.983 | 0.36% | |
| 024864 | 0.7808 | 0.7808 | 0.06% | |
| 024959 | 1.0086 | 1.0086 | 0.02% | |
| 027042 | 1.0234 | 1.0234 | 0.36% | |
| 027078 | 0.9966 | 0.9966 | 0.02% | |
| 027543 | 1.0912 | 1.0912 | 0.17% | |
| 159300 | 5.0675 | 1.4133 | 0.17% | |
| 159528 | 1.2581 | 1.2581 | 0.17% | |
| 159591 | 1.3966 | 1.3966 | 0.17% | |
| 159645 | 0.6483 | 0.6483 | 0.17% | |
| 027874 | 1.0001 | 1.0001 | 0.36% | |
| 022597 | 0.9459 | 0.9459 | 0.36% | |
| 022847 | 1.5175 | 1.5175 | 0.36% | |
| 023738 | 1.7116 | 1.7116 | 0.06% | |
| 023852 | 1.2743 | 1.2743 | 0.17% | |
| 023859 | 1.9424 | 1.9424 | 0.17% | |
| 023860 | 1.9373 | 1.9373 | 0.17% | |
| 024179 | 1.1601 | 1.1601 | 0.17% | |
| 025088 | 1.0326 | 1.0326 | 0.02% | |
| 020667 | 1.5173 | 1.5173 | 0.17% | |
| 024689 | 0.9154 | 0.9154 | 0.06% | |
| 023507 | 1.0366 | 1.0366 | 0.02% | |
| 019561 | 1.4149 | 1.4149 | 0.17% | |
| 019596 | 1.1551 | 1.1891 | 0.06% | |
| 019954 | 1.1073 | 1.1073 | 0.02% | |
| 020066 | 1.1445 | 1.1445 | 0.02% | |
| 020095 | 1.1972 | 1.1972 | 0.06% | |
| 020096 | 1.1908 | 1.1908 | 0.06% | |
| 020109 | 1.9222 | 1.9222 | 0.06% | |
| 018749 | 1.0737 | 1.0737 | 0.02% | |
| 021811 | 2.2092 | 2.2092 | 0.06% | |
| 021933 | 3.4864 | 3.4864 | 0.17% | |
| 022053 | 2.2703 | 2.5605 | 0.17% | |
| 022077 | 1.1201 | 1.1201 | 0.17% | |
| 022087 | 1.9548 | 1.9548 | 0.17% | |
| 563200 | 1.525 | 1.525 | 0.17% | |
| 563280 | 1.4387 | 1.4387 | 0.17% | |
| 588380 | 1.1756 | 1.1756 | 0.17% | |
| 589950 | 1.3748 | 1.3748 | 0.17% | |
| 022135 | 1.1153 | 1.1153 | 0.02% | |
| 022136 | 1.1188 | 1.1188 | 0.02% | |
| 022171 | 1.2196 | 1.2196 | 0.02% | |
| 022229 | 1.8618 | 1.8618 | 0.02% | |
| 021211 | 1.3356 | 1.3356 | 0.17% | |
| 021243 | 1.0879 | 1.1305 | 0.06% | |
| 021245 | 1.4327 | 1.4327 | 0.17% | |
| 021255 | 1.3402 | 1.3402 | 0.17% | |
| 021258 | 1.0698 | 1.1331 | 0.02% | |
| 015690 | 6.66 | 6.66 | 0.36% | |
| 015876 | 1.9842 | 1.9842 | 0.17% | |
| 015877 | 1.9678 | 1.9678 | 0.17% | |
| 015878 | 0.7403 | 0.7403 | 0.06% | |
| 015892 | 1.1864 | 1.1864 | 0.17% | |
| 018958 | 1.1411 | 1.1411 | 0.02% | |
| 018134 | 0.8601 | 0.8601 | 0.06% | |
| 018393 | 1.2327 | 1.2327 | 0.02% | |
| 019179 | 1.0772 | 1.0922 | 0.02% | |
| 019362 | 1.8009 | 1.8009 | 0.36% | |
| 161019 | 1.222 | 1.8015 | 0.02% | |
| 007618 | 1.0722 | 1.2282 | 0.02% | |
| 009693 | 1.857 | 1.857 | 0.36% | |
| 009863 | 0.9718 | 0.9718 | 0.17% | |
| 005075 | 2.3055 | 2.3055 | 0.36% | |
| 005078 | 1.4577 | 1.4977 | 0.02% | |
| 520860 | 0.8029 | 0.8029 | 0.17% | |
| 013048 | 1.044 | 1.044 | 0.17% | |
| 011556 | 2.0491 | 2.0491 | 0.36% | |
| 011567 | 2.1105 | 2.1105 | 0.36% | |
| 014664 | 1.4898 | 1.4898 | 0.36% | |
| 014673 | 0.6724 | 0.6724 | 0.17% | |
| 014930 | 5.356 | 5.356 | 0.17% | |
| 516910 | 1.1484 | 1.1484 | 0.17% | |
| 011921 | 1.0575 | 1.0575 | 0.36% | |
| 012000 | 1.1361 | 1.1361 | 0.02% | |
| 016589 | 0.8655 | 0.8655 | 0.36% | |
| 016645 | 1.0885 | 1.0885 | 0.36% | |
| 016720 | 1.1949 | 1.1949 | 0.02% | |
| 017039 | 1.3193 | 1.3193 | 0.17% | |
| 017222 | 0.9636 | 0.9636 | 0.17% | |
| 017522 | 1.0416 | 1.0416 | 0.17% | |
| 017630 | 1.1852 | 1.1852 | 0.36% | |
| 017710 | 1.1071 | 1.1231 | 0.02% | |
| 014164 | 1.4214 | 1.4214 | 0.36% | |
| 014173 | 1.493 | 1.493 | 0.17% | |
| 013632 | 1.1018 | 1.1018 | 0.36% | |
| 013278 | 1.043 | 1.043 | 0.17% | |
| 013292 | 1.744 | 1.744 | 0.17% | |
| 013331 | 2.6663 | 2.6663 | 0.17% | |
| 159200 | 102.0494 | 1.0205 | 0.02% | |
| 159239 | 0.7888 | 0.7888 | 0.17% | |
| 014407 | 1.2928 | 1.2928 | 0.17% | |
| 161037 | 2.9294 | 2.9294 | 0.17% | |
| 161039 | 2.6929 | 2.6929 | 0.17% | |
| 005171 | 1.1463 | 1.3588 | 0.02% | |
| 005354 | 1.5288 | 1.5988 | 0.36% | |
| 010844 | 1.1665 | 1.1865 | 0.36% | |
| 010859 | 1.0271 | 1.1421 | 0.02% | |
| 011114 | 1.4949 | 1.4949 | 0.36% | |
| 011308 | 1.9488 | 1.9488 | 0.36% | |
| 009914 | 1.9438 | 1.9438 | 0.36% | |
| 001827 | 3.004 | 3.004 | 0.36% | |
| 006751 | 6.2185 | 6.2185 | 0.17% | |
| 010030 | 1.3103 | 1.3103 | 0.36% | |
| 006218 | 2.0148 | 2.0148 | 0.36% | |
| 004674 | 2.7888 | 2.7888 | 0.36% | |
| 007809 | 1.7762 | 1.7762 | 0.17% | |
| 007990 | 1.0191 | 1.1851 | 0.02% | |
| 005627 | 2.9026 | 2.9026 | 0.17% | |
| 001345 | 2.205 | 2.299 | 0.36% | |
| 001347 | 2.227 | 2.324 | 0.36% | |
| 001371 | 1.203 | 1.81 | 0.36% | |
| 000197 | 1.1281 | 1.6125 | 0.02% | |
| 000220 | 3.495 | 3.495 | 0.36% | |
| 000516 | 1.2454 | 1.4784 | 0.02% | |
| 511520 | 118.4181 | 1.1842 | 0.02% | |
| 512040 | 1.2076 | 2.6232 | 0.17% | |
| 025655 | 1.0492 | 1.0492 | -1.24% | |
| 025814 | 1.0206 | 1.0206 | 0.06% | |
| 026500 | 1.0141 | 1.0141 | 0.02% | |
| 024813 | 0.9808 | 0.9808 | 0.36% | |
| 027611 | 1.0229 | 1.0229 | 0.17% | |
| 027402 | 1.1602 | 1.1602 | 0.17% | |
| 159629 | 3.2463 | 1.1429 | 0.17% | |
| 028321 | 1.0 | 1.0 | 0.36% | |
| 022676 | 1.3856 | 1.3856 | 0.17% | |
| 022902 | 1.2515 | 1.2515 | 0.17% | |
| 023297 | 1.0334 | 1.0334 | 0.02% | |
| 023737 | 1.7163 | 1.7163 | 0.06% | |
| 023913 | 1.7565 | 1.7565 | 0.17% | |
| 024146 | 1.337 | 1.337 | 0.06% | |
| 025056 | 0.9643 | 0.9643 | 0.17% | |
| 025281 | 0.9861 | 0.9861 | 0.02% | |
| 021413 | 1.082 | 1.117 | 0.02% | |
| 021430 | 1.0848 | 1.1308 | 0.02% | |
| 020652 | 1.1016 | 1.1016 | 0.02% | |
| 020668 | 1.5101 | 1.5101 | 0.17% | |
| 021549 | 1.079 | 1.079 | 0.02% | |
| 021642 | 1.5108 | 1.5108 | 0.36% | |
| 024431 | 1.1784 | 1.1784 | 0.36% | |
| 023652 | 2.1227 | 2.1227 | 0.17% | |
| 019802 | 1.1805 | 1.2236 | 0.02% | |
| 019897 | 1.2125 | 1.2125 | 0.17% | |
| 020068 | 1.1387 | 1.1387 | 0.02% | |
| 018478 | 1.076 | 1.076 | 0.02% | |
| 021832 | 1.1752 | 1.1752 | 0.17% | |
| 021934 | 3.4726 | 3.4726 | 0.17% | |
| 588810 | 2.5961 | 2.5961 | 0.17% | |
| 022134 | 1.1002 | 1.1162 | 0.02% | |
| 015691 | 0.7476 | 0.7476 | 0.36% | |
| 015891 | 1.2153 | 1.2153 | 0.17% | |
| 019148 | 1.3556 | 1.3556 | 0.36% | |
| 019149 | 1.2367 | 1.3167 | 0.02% | |
| 020353 | 1.1191 | 1.1191 | 0.36% | |
| 018174 | 2.9944 | 2.9944 | 0.36% | |
| 018187 | 1.1886 | 1.1886 | 0.02% | |
| 019343 | 1.1295 | 1.1295 | 0.36% | |
| 019348 | 2.808 | 2.808 | 0.36% | |
| 019361 | 1.8308 | 1.8308 | 0.36% | |
| 019371 | 1.1558 | 1.1558 | 0.36% | |
| 161027 | 1.034 | 0.63 | 0.17% | |
| 007345 | 2.4259 | 2.4259 | 0.36% | |
| 100032 | 0.961 | 3.273 | 0.17% | |
| 100056 | 2.445 | 3.04 | 0.36% | |
| 100073 | 1.7989 | 1.9739 | 0.02% | |
| 007139 | 2.0925 | 2.0925 | 0.36% | |
| 008836 | 1.0908 | 1.0908 | 0.36% | |
| 004183 | 3.6494 | 3.6494 | 0.36% | |
| 009504 | 2.0161 | 2.0161 | 0.06% | |
| 012746 | 1.1518 | 1.1518 | 0.02% | |
| 012824 | 1.133 | 1.133 | 0.02% | |
| 013045 | 1.0502 | 1.0502 | 0.36% | |
| 011635 | 1.0512 | 1.0512 | 0.36% | |
| 014611 | 2.6862 | 2.6862 | 0.36% | |
| 014719 | 0.9027 | 0.9027 | 0.36% | |
| 516250 | 0.964 | 0.964 | 0.17% | |
| 012579 | 1.2053 | 1.2553 | 0.36% | |
| 008749 | 1.6 | 1.6 | 0.17% | |
| 012010 | 1.1879 | 1.1879 | 0.36% | |
| 012270 | 1.3557 | 1.3557 | 0.36% | |
| 012274 | 1.0309 | 1.1564 | 0.02% | |
| 016588 | 0.8859 | 0.8859 | 0.36% | |
| 016590 | 0.7048 | 0.7048 | 0.36% | |
| 016611 | 1.0729 | 1.0729 | 0.02% | |
| 017041 | 0.858 | 0.858 | 0.36% | |
| 017223 | 0.9564 | 0.9564 | 0.17% | |
| 016313 | 2.565 | 2.565 | 0.36% | |
| 017631 | 1.1683 | 1.1683 | 0.36% | |
| 014174 | 1.204 | 1.204 | 0.17% | |
| 013663 | 1.1357 | 1.1357 | 0.02% | |
| 159022 | 1.0495 | 1.0495 | 0.17% | |
| 159132 | 0.9559 | 0.9559 | 0.17% | |
| 159245 | 0.8009 | 0.8009 | 0.17% | |
| 014243 | 1.8592 | 1.8592 | 0.36% | |
| 014401 | 2.3541 | 2.3541 | 0.36% | |
| 014406 | 1.2986 | 1.2986 | 0.17% | |
| 010515 | 1.2151 | 1.2151 | 0.36% | |
| 010525 | 1.1882 | 1.1882 | 0.36% | |
| 010624 | 0.8797 | 0.8797 | 0.36% | |
| 010625 | 0.8522 | 0.8522 | 0.36% | |
| 011100 | 0.5619 | 0.5619 | 0.36% | |
| 011117 | 2.0135 | 2.0135 | 0.36% | |
| 011125 | 2.345 | 2.345 | 0.17% | |
| 011131 | 1.162 | 1.322 | 0.36% | |
| 011151 | 3.38 | 3.38 | 0.36% | |
| 011165 | 0.9001 | 0.9001 | 0.36% | |
| 011212 | 0.9087 | 0.9087 | 0.36% | |
| 001641 | 1.144 | 1.144 | 0.36% | |
| 006804 | 1.175 | 1.2239 | 0.02% | |
| 009289 | 1.12 | 1.204 | 0.02% | |
| 000634 | 1.232 | 2.798 | 0.36% | |
| 004737 | 1.7107 | 1.7617 | 0.36% | |
| 007786 | 1.5592 | 1.5592 | 0.17% | |
| 005472 | 2.8801 | 2.8801 | 0.36% | |
| 005517 | 1.0359 | 1.0359 | 0.36% | |
| 001186 | 2.423 | 2.423 | 0.17% | |
| 000139 | 1.0045 | 1.5016 | 0.02% | |
| 000191 | 1.3589 | 1.6494 | 0.02% | |
| 000192 | 1.3185 | 1.584 | 0.02% | |
| 513950 | 1.2636 | 1.419 | -1.24% | |
| 002899 | 1.0201 | 1.2661 | 0.02% |
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 | 444,448.19 | 96.27 |
| 3 | 现金 | 55.23 | 00.01 |
| 4 | 其他资产 | 32,166.64 | 06.97 |
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 | 180210 | 18国开10 | 480.00(万张) | 52,408.64(万元) | 11.35(%) |
| 2 | 210204 | 21国开04 | 500.00(万张) | 52,315.41(万元) | 11.33(%) |
| 3 | 09250202 | 25国开清发02 | 420.00(万张) | 42,282.14(万元) | 9.16(%) |
| 4 | 09240203 | 24国开清发03 | 380.00(万张) | 38,759.74(万元) | 8.40(%) |
| 5 | 230203 | 23国开03 | 350.00(万张) | 36,165.15(万元) | 7.83(%) |
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 | 2026-06-18 | 2026-06-23 | 0.0075 |
| 2 | 2025-06-26 | 2025-06-30 | 0.03 |
| 3 | 2025-03-27 | 2025-03-31 | 0.005 |
| 4 | 2024-12-23 | 2024-12-25 | 0.01 |
| 5 | 2024-06-20 | 2024-06-24 | 0.004 |
| 6 | 2021-12-16 | 2021-12-20 | 0.015 |
| 7 | 2021-06-15 | 2021-06-17 | 0.008 |
| 8 | 2021-03-22 | 2021-03-24 | 0.006 |
| 9 | 2020-12-17 | 2020-12-21 | 0.005 |
| 10 | 2020-05-25 | 2020-05-27 | 0.013 |
| 11 | 2020-03-06 | 2020-03-10 | 0.01 |
| 12 | 2019-12-06 | 2019-12-10 | 0.01 |
| 13 | 2019-09-04 | 2019-09-06 | 0.008 |
| 14 | 2019-05-30 | 2019-06-03 | 0.006 |
| 15 | 2019-04-02 | 2019-04-04 | 0.011 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.12% | 1.7% | 2.51% | 2.59% | 2.87% |
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 |
|---|---|---|---|---|---|---|---|
0.08% | 0.31% | 0.08% | 1.31% | 1.7% | 7.71% | 13.63% | 24.99% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.00 | -0.01 |
| 夏普比率 | 55.79 | 59.85 | 114.89 |
| 特雷诺指数 | -0.03 | -0.68 | -0.23 |
| 詹森指数 | 0.00 | 0.01 | 0.01 |
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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