公募基金 > 基金超市 > 富国富钱包货币B
| 基金代码009586 | 基金经理张波,吴旅忠 | 最新份额262,263.21万份 (2022-06-30) |
| 基金类型货币型 | 基金公司富国基金管理有限公司 | 最新规模1,667.81亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2020-05-25 | 托管行中信银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在保持基金资产的低风险和高流动性的前提下，力争实现超越业绩比较基准的投资回报。
投资范围
本基金投资于法律法规及监管机构允许投资的金融工具，包括现金，通知存款，短期融资券（包含超短期融资券），一年以内（含一年）的银行定期存款、协议存款和大额存单，期限在一年以内（含一年）的债券回购，期限在一年以内（含一年）的中央银行票据，剩余期限（或回售期限）在397天以内（含397天）的债券、资产支持证券、中期票据，及法律法规或中国证监会允许本基金投资的其他固定收益类金融工具。
法律法规或监管机构允许货币市场基金投资其他货币市场基金的，在不改变基金投资目标、不改变基金风险收益特征的条件下，本基金可参与其他货币市场基金的投资，不需召开基金份额持有人大会。货币市场基金投资其他货币市场基金的比例不超过基金资产的80％，具体投资比例限制按届时有效的法律法规和监管机构的规定执行。
未来若法律法规或监管机构允许货币市场基金投资同业存单的，在不改变基金投资目标、不改变基金风险收益特征的条件下，本基金可参与同业存单的投资，不需召开基金份额持有人大会，具体投资比例限制按届时有效的法律法规和监管机构的规定执行。
如果法律法规或监管机构以后允许货币市场基金投资其他品种，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
本基金收益分配应遵循下列原则：
1.本基金同一类别内的每份基金份额享有同等分配权；
2.本基金收益分配方式为红利再投资，免收再投资的费用；
3.“每日分配、按日支付”。本基金根据每日基金收益情况，以各类基金份额每万份基金已实现收益为基准，为投资人每日计算当日收益并全部分配，且每日进行支付。当日所得收益结转为基金份额参与下一日收益分配；若当日已实现收益大于零时，则增加投资人基金份额；若当日已实现收益等于零时，则保持投资人基金份额不变；基金管理人将采取必要措施尽量避免基金净收益小于零，若当日净收益小于零时，缩减投资人基金份额。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理；
4.当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
5．法律法规或监管机构另有规定的从其规定。在对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为货币市场基金，是证券投资基金中的低风险品种。本基金的预期风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
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07月起任富国安瑞30天持有期债券型发起式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
富国富钱包货币B 2020-05-25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 | 7.3 | 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 | 5.6 | 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 | 5.2 | 7.83% | 7.31% |
| 富国安益货币E | 货币型 | 2023-06-06 至 今 | 3.1 | 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 | 2.6 | 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 | 3.3 | 1.91% | 1.86% |
| 富国收益宝交易型货币C | 货币型 | 2023-04-13 至 今 | 3.2 | 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 | 7.3 | 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 | 2.9 | 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 | 2.2 | -- | -- |
| 富国安泽债券A | 债券型 | 2024-11-08 至 今 | 1.6 | -- | -- |
| 富国富钱包货币C | 货币型 | 2025-04-01 至 今 | 1.2 | -- | -- |
| 富国天时货币A | 货币型 | 2019-02-20 至 今 | 7.3 | 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 | 5.6 | 9.08% | 8.84% |
| 富国安慧短债债券A | 债券型 | 2022-12-15 至 今 | 3.5 | 4.52% | 3.11% |
| 富国安慧短债债券C | 债券型 | 2022-12-15 至 今 | 3.5 | 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 | 2.5 | 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 | 7.3 | 12.53% | 10.70% |
| 富国富钱包货币A | 货币型 | 2019-02-20 至 今 | 7.3 | 10.69% | 10.70% |
| 富国收益宝交易型货币A | 货币型 | 2019-02-20 至 今 | 7.3 | 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 | 7.2 | 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 | 7.2 | 14.94% | 16.90% |
| 富国安益货币B | 货币型 | 2021-01-26 至 今 | 5.4 | 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 | 7.3 | 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 | 7.3 | 10.45% | 10.70% |
| 富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 6.1 | 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 | 5.2 | 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 | 2.2 | -- | -- |
| 富国安恒60天持有期债券发起式A | 债券型 | 2023-08-17 至 今 | 2.9 | 2.07% | 0.61% |
| 富国安泽债券C | 债券型 | 2024-11-08 至 今 | 1.6 | -- | -- |
| 富国收益宝交易型货币H | 货币型,ETF型 | 2019-02-20 至 今 | 7.3 | 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 | 2.6 | 1.09% | 0.58% |
| 富国安慧短债债券D | 债券型 | 2024-01-29 至 今 | 2.4 | 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 |
| 张波 | 2020-05-25 至 今 | 6年0个月零29天 | 8.34 | 7.48 |
| 吴旅忠 | 2020-05-25 至 今 | 6年0个月零29天 | 8.34 | 7.48 |
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 |
|---|---|---|---|---|
| 000139 | 1.0041 | 1.4992 | 0.06% | |
| 000516 | 1.2398 | 1.4728 | 0.06% | |
| 506003 | 1.4071 | 1.4071 | 1.12% | |
| 515250 | 1.0699 | 1.0699 | 1.60% | |
| 006410 | 1.0604 | 1.2289 | 0.06% | |
| 517100 | 1.0513 | 1.0513 | 1.60% | |
| 012577 | 1.2085 | 1.2085 | 1.12% | |
| 008682 | 0.932 | 1.464 | 1.60% | |
| 012011 | 1.1475 | 1.1475 | 1.12% | |
| 012270 | 1.4123 | 1.4123 | 1.12% | |
| 012273 | 1.0306 | 1.1661 | 0.06% | |
| 013044 | 1.201 | 1.201 | 1.12% | |
| 010844 | 1.2137 | 1.2337 | 1.12% | |
| 011161 | 1.5372 | 1.5372 | 1.12% | |
| 011306 | 5.177 | 5.177 | 1.12% | |
| 011309 | 1.751 | 1.751 | 1.12% | |
| 516640 | 1.7882 | 1.7882 | 1.60% | |
| 013663 | 1.1331 | 1.1331 | 0.06% | |
| 013678 | 1.261 | 1.261 | 1.12% | |
| 159132 | 0.7569 | 0.7569 | 1.60% | |
| 159246 | 1.4825 | 2.965 | 1.60% | |
| 014256 | 0.6539 | 0.6539 | 1.60% | |
| 016585 | 1.0549 | 1.1029 | 0.06% | |
| 016591 | 0.8912 | 0.8912 | 1.12% | |
| 016633 | 1.2822 | 1.2822 | 1.18% | |
| 016634 | 1.273 | 1.273 | 1.18% | |
| 016719 | 1.2008 | 1.2008 | 0.06% | |
| 016720 | 1.1997 | 1.1997 | 0.06% | |
| 014671 | 1.1957 | 1.1957 | 0.06% | |
| 014794 | 0.7795 | 0.7795 | 1.12% | |
| 014060 | 1.0962 | 1.0962 | 0.06% | |
| 014174 | 1.24 | 1.24 | 1.60% | |
| 021754 | 1.1131 | 1.1581 | 0.06% | |
| 024431 | 1.1867 | 1.1867 | 1.12% | |
| 023651 | 2.4302 | 2.4302 | 1.60% | |
| 022464 | 1.3566 | 1.3566 | 1.60% | |
| 024046 | 1.3152 | 1.3152 | 1.60% | |
| 024146 | 1.5021 | 1.5021 | 1.18% | |
| 024147 | 1.499 | 1.499 | 1.18% | |
| 024179 | 1.2708 | 1.2708 | 1.60% | |
| 563200 | 1.6964 | 1.6964 | 1.60% | |
| 022206 | 3.6609 | 3.6609 | 1.12% | |
| 021259 | 1.0243 | 1.0693 | 0.06% | |
| 021452 | 1.2709 | 1.2709 | 0.06% | |
| 020652 | 1.099 | 1.099 | 0.06% | |
| 020273 | 1.5331 | 1.5331 | 1.60% | |
| 020274 | 1.5257 | 1.5257 | 1.60% | |
| 020401 | 1.064 | 1.064 | 0.06% | |
| 019534 | 1.138 | 1.138 | 0.06% | |
| 019561 | 1.4499 | 1.4499 | 1.60% | |
| 019941 | 1.5735 | 1.5735 | 1.60% | |
| 019961 | 1.0554 | 1.0554 | 1.12% | |
| 021810 | 2.48 | 2.48 | 1.18% | |
| 021833 | 1.2483 | 1.2483 | 1.60% | |
| 021933 | 4.3422 | 4.3422 | 1.60% | |
| 022050 | 0.7054 | 0.7054 | 1.60% | |
| 022052 | 1.6401 | 1.6401 | 1.60% | |
| 017522 | 1.2112 | 1.2112 | 1.60% | |
| 001508 | 2.988 | 3.988 | 1.12% | |
| 006683 | 1.0049 | 1.1993 | 0.06% | |
| 006748 | 2.243 | 2.5333 | 1.60% | |
| 006750 | 1.0854 | 1.2086 | 0.06% | |
| 010030 | 1.3043 | 1.3043 | 1.12% | |
| 001048 | 7.4585 | 7.4585 | 1.60% | |
| 161031 | 1.783 | 1.095 | 1.60% | |
| 161032 | 2.147 | 1.496 | 1.60% | |
| 161036 | 0.6597 | 0.6597 | 1.60% | |
| 161038 | 1.9333 | 1.9333 | 1.12% | |
| 100037 | 2.121 | 2.431 | 0.06% | |
| 100039 | 11.974 | 12.024 | 1.12% | |
| 100053 | 2.0353 | 2.0353 | 1.60% | |
| 100058 | 1.233 | 1.79 | 0.06% | |
| 100066 | 1.1215 | 1.587 | 0.06% | |
| 100073 | 1.791 | 1.966 | 0.06% | |
| 006034 | 2.9072 | 2.9072 | 1.60% | |
| 007198 | 1.0634 | 1.2424 | 0.06% | |
| 008901 | 1.059 | 1.059 | 1.12% | |
| 004978 | 1.1228 | 1.3821 | 0.06% | |
| 159974 | 1.9104 | 1.9104 | 1.60% | |
| 004605 | 4.0028 | 4.0028 | 1.12% | |
| 004674 | 3.3999 | 3.3999 | 1.12% | |
| 007787 | 1.5964 | 1.5964 | 1.60% | |
| 007810 | 1.8445 | 1.8445 | 1.60% | |
| 026642 | 1.5613 | 1.5613 | 1.12% | |
| 024731 | 1.1774 | 1.1774 | 0.06% | |
| 024813 | 1.0298 | 1.0298 | 1.12% | |
| 159506 | 1.0418 | 1.0418 | 1.60% | |
| 159629 | 3.6743 | 1.2936 | 1.60% | |
| 026499 | 1.0271 | 1.0271 | 0.06% | |
| 005473 | 3.9679 | 3.9679 | 1.12% | |
| 005609 | 2.0151 | 2.0151 | 1.12% | |
| 005626 | 1.132 | 1.321 | 1.60% | |
| 000469 | 1.1082 | 1.5549 | 0.06% | |
| 000513 | 6.222 | 6.222 | 1.60% | |
| 006134 | 1.0995 | 1.2815 | 0.06% | |
| 012374 | 0.9693 | 0.9693 | 1.12% | |
| 012578 | 1.1471 | 1.1971 | 1.12% | |
| 012255 | 0.5978 | 0.5978 | 1.12% | |
| 012747 | 1.1705 | 1.1705 | 0.06% | |
| 005121 | 1.913 | 1.913 | 0.06% | |
| 005354 | 1.5946 | 1.6646 | 1.12% | |
| 010843 | 1.2204 | 1.2404 | 1.12% | |
| 010966 | 1.5874 | 1.5874 | 1.12% | |
| 011099 | 0.571 | 0.571 | 1.12% | |
| 011120 | 6.045 | 6.045 | 1.12% | |
| 011127 | 1.2587 | 1.5494 | 1.12% | |
| 015540 | 1.1153 | 1.1153 | 0.06% | |
| 013525 | 1.3102 | 1.3102 | 1.12% | |
| 013275 | 2.127 | 2.127 | 1.60% | |
| 013292 | 1.939 | 1.939 | 1.60% | |
| 159022 | 1.2441 | 1.2441 | 1.60% | |
| 159168 | 1.0207 | 1.0207 | 1.60% | |
| 159200 | 101.7555 | 1.0176 | 0.06% | |
| 159245 | 0.7741 | 0.7741 | 1.60% | |
| 159277 | 0.9368 | 0.9368 | 1.60% | |
| 016588 | 1.0099 | 1.0099 | 1.12% | |
| 017223 | 1.1742 | 1.1742 | 1.60% | |
| 014611 | 3.3673 | 3.3673 | 1.12% | |
| 014776 | 2.0473 | 2.0473 | 1.60% | |
| 014059 | 1.1049 | 1.1049 | 0.06% | |
| 015315 | 1.1149 | 1.1389 | 0.06% | |
| 021514 | 1.4329 | 1.4329 | 1.12% | |
| 024663 | 2.4364 | 2.4364 | 1.60% | |
| 159748 | 0.6642 | 0.6642 | 1.60% | |
| 159792 | 0.5621 | 0.5621 | 1.60% | |
| 159886 | 1.0701 | 1.0701 | 1.60% | |
| 022847 | 1.8835 | 1.8835 | 1.12% | |
| 022902 | 1.361 | 1.361 | 1.60% | |
| 022953 | 2.937 | 2.937 | 1.60% | |
| 023057 | 1.0555 | 1.0555 | 0.06% | |
| 023130 | 1.6358 | 1.6358 | 1.60% | |
| 023913 | 1.9872 | 1.9872 | 1.60% | |
| 561130 | 1.1386 | 1.1386 | 1.60% | |
| 561170 | 1.1947 | 1.1947 | 1.60% | |
| 589950 | 1.5206 | 1.5206 | 1.60% | |
| 022134 | 1.0958 | 1.1118 | 0.06% | |
| 021258 | 1.068 | 1.1313 | 0.06% | |
| 021330 | 2.2192 | 2.2192 | 1.60% | |
| 019148 | 1.4123 | 1.4123 | 1.12% | |
| 020513 | 1.809 | 1.809 | 1.60% | |
| 020519 | 1.0261 | 1.0521 | 0.06% | |
| 020520 | 1.0211 | 1.0471 | 0.06% | |
| 017829 | 3.2807 | 3.2807 | 1.12% | |
| 018187 | 1.1951 | 1.1951 | 0.06% | |
| 018393 | 1.2559 | 1.2559 | 0.06% | |
| 018394 | 1.2406 | 1.2406 | 0.06% | |
| 019179 | 1.0731 | 1.0881 | 0.06% | |
| 019584 | 1.1921 | 1.1921 | 0.06% | |
| 019802 | 1.1777 | 1.2208 | 0.06% | |
| 020068 | 1.136 | 1.136 | 0.06% | |
| 018748 | 1.0774 | 1.0774 | 0.06% | |
| 021934 | 4.3263 | 4.3263 | 1.60% | |
| 022085 | 1.558 | 1.558 | 1.60% | |
| 022087 | 2.0304 | 2.0304 | 1.60% | |
| 560230 | 0.9438 | 0.9438 | 1.60% | |
| 017710 | 1.1022 | 1.1182 | 0.06% | |
| 015715 | 2.4946 | 2.4946 | 1.12% | |
| 018958 | 1.1225 | 1.1225 | 0.06% | |
| 001641 | 1.173 | 1.173 | 1.12% | |
| 006805 | 1.1503 | 1.1949 | 0.06% | |
| 010109 | 2.0717 | 2.0717 | 1.12% | |
| 000843 | 2.006 | 2.094 | 1.12% | |
| 161035 | 1.143 | 1.332 | 1.60% | |
| 161037 | 3.2102 | 3.2102 | 1.60% | |
| 100018 | 1.3629 | 2.9229 | 0.06% | |
| 100020 | 2.4528 | 6.2191 | 1.12% | |
| 100029 | 0.9941 | 3.0601 | 1.12% | |
| 100056 | 2.955 | 3.55 | 1.12% | |
| 006022 | 1.65 | 1.65 | 1.12% | |
| 009892 | 3.0479 | 3.0479 | 1.12% | |
| 005732 | 2.8238 | 2.8238 | 1.12% | |
| 002483 | 1.41 | 1.51 | 0.06% | |
| 024764 | 1.4621 | 1.4621 | 1.60% | |
| 024864 | 0.7957 | 0.7957 | 1.18% | |
| 159350 | 1.7909 | 1.7909 | 1.60% | |
| 159583 | 2.1466 | 4.2932 | 1.60% | |
| 159591 | 1.44 | 1.44 | 1.60% | |
| 025655 | 0.8978 | 0.8978 | -0.75% | |
| 025717 | 1.0245 | 1.0245 | 1.12% | |
| 025718 | 1.0206 | 1.0206 | 1.12% | |
| 025814 | 1.0206 | 1.0206 | 1.18% | |
| 005627 | 3.1818 | 3.1818 | 1.60% | |
| 001345 | 2.484 | 2.578 | 1.12% | |
| 001349 | 0.67 | 0.67 | 1.12% | |
| 000107 | 1.345 | 1.77 | 0.06% | |
| 512040 | 1.1887 | 2.5854 | 1.60% | |
| 002908 | 1.62 | 1.62 | 1.12% | |
| 006218 | 1.6145 | 1.6145 | 1.12% | |
| 005383 | 1.2793 | 1.3793 | 0.06% | |
| 518680 | 9.1304 | 2.183 | -2.06% | |
| 011921 | 1.1184 | 1.1184 | 1.12% | |
| 012746 | 1.1772 | 1.1772 | 0.06% | |
| 012823 | 1.1383 | 1.1383 | 0.06% | |
| 012828 | 1.1109 | 1.1109 | 1.12% | |
| 013035 | 1.245 | 1.245 | 1.60% | |
| 011830 | 1.2328 | 1.2328 | 1.12% | |
| 005357 | 1.745 | 1.745 | 1.12% | |
| 010859 | 1.0253 | 1.1403 | 0.06% | |
| 011126 | 7.505 | 7.505 | 1.60% | |
| 011160 | 1.5865 | 1.5865 | 1.12% | |
| 515650 | 0.9803 | 0.9803 | 1.60% | |
| 515720 | 0.7591 | 0.7591 | 1.60% | |
| 014243 | 2.198 | 2.198 | 1.12% | |
| 014401 | 2.7227 | 2.7227 | 1.12% | |
| 016599 | 1.596 | 1.596 | 1.12% | |
| 016645 | 1.0604 | 1.0604 | 1.12% | |
| 017041 | 1.1218 | 1.1218 | 1.12% | |
| 014777 | 2.0295 | 2.0295 | 1.60% | |
| 014798 | 1.1224 | 1.1224 | 1.12% | |
| 014057 | 1.0068 | 1.0068 | 1.12% | |
| 015316 | 1.1038 | 1.1278 | 0.06% | |
| 021605 | 0.9856 | 0.9856 | 1.60% | |
| 024688 | 1.0222 | 1.0222 | 1.18% | |
| 023508 | 1.0287 | 1.0287 | 0.06% | |
| 022645 | 3.1601 | 3.2581 | 1.12% | |
| 159887 | 1.2574 | 1.2574 | 1.60% | |
| 022764 | 1.0267 | 1.0317 | 0.06% | |
| 022765 | 1.03 | 1.03 | 0.06% | |
| 022903 | 0.949 | 1.089 | 1.60% | |
| 023055 | 1.7885 | 1.7885 | 1.60% | |
| 023237 | 1.0394 | 1.0394 | 0.06% | |
| 023737 | 1.9269 | 1.9269 | 1.18% | |
| 023851 | 1.607 | 1.607 | 1.60% | |
| 023860 | 2.3626 | 2.3626 | 1.60% | |
| 024047 | 1.3075 | 1.3075 | 1.60% | |
| 024180 | 1.2687 | 1.2687 | 1.60% | |
| 563210 | 2.43 | 2.43 | 1.60% | |
| 563990 | 1.2035 | 1.2035 | 1.60% | |
| 021243 | 1.0517 | 1.0861 | 1.18% | |
| 021327 | 1.3792 | 1.3792 | 1.60% | |
| 021328 | 1.3733 | 1.3733 | 1.60% | |
| 021329 | 2.2261 | 2.2261 | 1.60% | |
| 021412 | 1.0804 | 1.1154 | 0.06% | |
| 020811 | 1.1337 | 1.1337 | 0.06% | |
| 019054 | 1.7824 | 1.7824 | 1.12% | |
| 020402 | 1.0587 | 1.0587 | 0.06% | |
| 018266 | 1.1483 | 1.1823 | 1.18% | |
| 018403 | 1.2549 | 1.2549 | 0.06% | |
| 019342 | 1.1145 | 1.1145 | 1.12% | |
| 019348 | 3.27 | 3.27 | 1.12% | |
| 019540 | 2.432 | 2.432 | 0.06% | |
| 019636 | 2.523 | 2.523 | 1.12% | |
| 019898 | 0.9564 | 0.9564 | 1.60% | |
| 019942 | 1.5461 | 1.5461 | 1.60% | |
| 019954 | 1.1044 | 1.1044 | 0.06% | |
| 020066 | 1.1421 | 1.1421 | 0.06% | |
| 017521 | 1.2199 | 1.2199 | 1.60% | |
| 017631 | 1.143 | 1.143 | 1.12% | |
| 015692 | 11.697 | 11.697 | 1.12% | |
| 015878 | 0.7108 | 0.7108 | 1.18% | |
| 015892 | 1.2155 | 1.2155 | 1.60% | |
| 018972 | 1.6286 | 1.6286 | 1.60% | |
| 001827 | 3.929 | 3.929 | 1.12% | |
| 001510 | 2.825 | 3.825 | 1.12% | |
| 006528 | 1.8451 | 2.3461 | 1.12% | |
| 009334 | 1.5464 | 1.8164 | 1.12% | |
| 000812 | 1.393 | 1.588 | 0.06% | |
| 010515 | 1.1714 | 1.1714 | 1.12% | |
| 009693 | 2.1701 | 2.1701 | 1.12% | |
| 005078 | 1.4718 | 1.5118 | 0.06% | |
| 519915 | 1.809 | 1.809 | 1.12% | |
| 003877 | 1.3304 | 1.7024 | 1.12% | |
| 008372 | 2.8603 | 2.8603 | 1.12% | |
| 159971 | 1.5209 | 3.0418 | 1.60% | |
| 007762 | 1.3388 | 1.3388 | 0.06% | |
| 026640 | 1.0359 | 1.0359 | 1.18% | |
| 026711 | 1.1613 | 1.1613 | 1.12% | |
| 026816 | 1.112 | 1.112 | 1.60% | |
| 027287 | 0.9408 | 0.9408 | 1.60% | |
| 159332 | 1.1412 | 1.1863 | 1.60% | |
| 159392 | 1.0723 | 1.0723 | 1.60% | |
| 025815 | 1.0188 | 1.0188 | 1.18% | |
| 001268 | 1.237 | 1.237 | 1.12% | |
| 000471 | 2.3142 | 2.8142 | 1.60% | |
| 512710 | 0.6876 | 1.3752 | 1.60% | |
| 002898 | 1.0262 | 1.2982 | 0.06% | |
| 005369 | 1.1135 | 1.351 | 0.06% | |
| 516830 | 1.1288 | 1.1288 | 1.60% | |
| 516910 | 1.1388 | 1.1388 | 1.60% | |
| 012373 | 0.9975 | 0.9975 | 1.12% | |
| 012579 | 1.1159 | 1.1659 | 1.12% | |
| 008749 | 1.5608 | 1.5608 | 1.60% | |
| 012147 | 1.4712 | 1.4712 | 1.12% | |
| 012801 | 0.7066 | 0.7066 | 1.60% | |
| 013025 | 3.302 | 3.302 | 1.12% | |
| 011566 | 3.021 | 3.021 | 1.12% | |
| 011770 | 1.104 | 1.104 | 1.12% | |
| 010860 | 1.0218 | 1.1368 | 0.06% | |
| 011113 | 1.9503 | 1.9503 | 1.12% | |
| 011131 | 1.133 | 1.293 | 1.12% | |
| 011308 | 1.563 | 1.563 | 1.12% | |
| 515950 | 0.8298 | 0.9568 | 1.60% | |
| 013277 | 1.546 | 1.663 | 1.60% | |
| 013313 | 1.643 | 1.643 | 1.60% | |
| 159056 | 0.974 | 0.974 | 1.60% | |
| 159107 | 0.8338 | 0.8338 | 1.60% | |
| 159272 | 0.969 | 0.969 | 1.60% | |
| 016586 | 1.0444 | 1.0924 | 0.06% | |
| 017039 | 1.4525 | 1.4525 | 1.60% | |
| 014663 | 1.8033 | 1.8033 | 1.12% | |
| 014721 | 1.0254 | 1.1166 | 0.06% | |
| 014795 | 0.7593 | 0.7593 | 1.12% | |
| 014797 | 1.1555 | 1.1555 | 1.12% | |
| 014930 | 6.066 | 6.066 | 1.60% | |
| 014164 | 1.4909 | 1.4909 | 1.12% | |
| 014170 | 2.8918 | 2.8918 | 1.60% | |
| 021548 | 1.0725 | 1.0725 | 0.06% | |
| 021642 | 2.0093 | 2.0093 | 1.12% | |
| 024662 | 2.4409 | 2.4409 | 1.60% | |
| 159713 | 1.6154 | 1.6154 | 1.60% | |
| 159825 | 0.6833 | 0.6833 | 1.60% | |
| 022846 | 1.8978 | 1.8978 | 1.12% | |
| 024042 | 2.3051 | 2.3051 | 1.18% | |
| 561100 | 2.1003 | 2.1003 | 1.60% | |
| 563280 | 1.5199 | 1.5199 | 1.60% | |
| 588380 | 1.4305 | 1.4305 | 1.60% | |
| 589380 | 1.7055 | 1.7055 | 1.60% | |
| 022168 | 1.5631 | 1.5631 | 1.60% | |
| 022171 | 1.2261 | 1.2261 | 0.06% | |
| 022229 | 1.9122 | 1.9122 | 0.06% | |
| 022357 | 1.1332 | 1.1332 | 0.06% | |
| 021281 | 0.7734 | 0.7734 | 1.60% | |
| 021451 | 0.8339 | 0.8339 | 1.12% | |
| 020668 | 1.7279 | 1.7279 | 1.60% | |
| 020349 | 1.077 | 1.077 | 0.06% | |
| 020353 | 1.1306 | 1.1306 | 1.12% | |
| 018135 | 0.8476 | 0.8476 | 1.18% | |
| 018267 | 1.1459 | 1.1799 | 1.18% | |
| 019370 | 1.3301 | 1.5101 | 1.12% | |
| 019596 | 1.1477 | 1.1817 | 1.18% | |
| 018478 | 1.0714 | 1.0714 | 0.06% | |
| 560710 | 0.9462 | 0.9462 | 1.60% | |
| 015876 | 2.4536 | 2.4536 | 1.60% | |
| 018980 | 2.269 | 2.269 | 0.06% | |
| 009149 | 1.115 | 1.115 | 1.12% | |
| 000841 | 2.077 | 2.168 | 1.12% | |
| 010436 | 1.1026 | 1.1796 | 0.06% | |
| 010549 | 0.8001 | 0.8001 | 1.12% | |
| 007345 | 2.7774 | 2.7774 | 1.12% | |
| 007618 | 1.0744 | 1.2244 | 0.06% | |
| 100032 | 0.942 | 3.252 | 1.60% | |
| 100051 | 2.435 | 2.435 | 0.06% | |
| 007075 | 1.208 | 1.37 | 0.06% | |
| 008835 | 1.1308 | 1.1308 | 1.12% | |
| 161028 | 1.236 | 1.45 | 1.60% | |
| 005739 | 2.3371 | 2.3371 | 1.12% | |
| 004675 | 2.978 | 2.978 | 1.12% | |
| 026641 | 1.0348 | 1.0348 | 1.18% | |
| 159300 | 5.427 | 1.5135 | 1.60% | |
| 159371 | 2.2091 | 2.2091 | 1.60% | |
| 159525 | 1.0385 | 1.0385 | 1.60% | |
| 159528 | 1.3066 | 1.3066 | 1.60% | |
| 159571 | 1.7068 | 1.7068 | 1.60% | |
| 025088 | 1.0318 | 1.0318 | 0.06% | |
| 025224 | 0.8649 | 0.8649 | 1.60% | |
| 025714 | 1.0223 | 1.0223 | 0.06% | |
| 026369 | 1.2644 | 1.2644 | 1.60% | |
| 005517 | 0.9674 | 0.9674 | 1.12% | |
| 001347 | 2.51 | 2.607 | 1.12% | |
| 000104 | 1.1967 | 1.1967 | 0.06% | |
| 000141 | 1.0041 | 1.4642 | 0.06% | |
| 000191 | 1.3543 | 1.6448 | 0.06% | |
| 006179 | 1.3328 | 1.3328 | 1.12% | |
| 005368 | 1.3002 | 1.5941 | 1.12% | |
| 012477 | 2.4397 | 2.4397 | 1.12% | |
| 008521 | 1.0219 | 1.1939 | 0.06% | |
| 012000 | 1.1338 | 1.1338 | 0.06% | |
| 012271 | 1.3931 | 1.3931 | 1.12% | |
| 012802 | 0.7034 | 0.7034 | 1.60% | |
| 011556 | 1.9931 | 1.9931 | 1.12% | |
| 011565 | 2.9229 | 3.1705 | 1.12% | |
| 011635 | 1.1842 | 1.1842 | 1.12% | |
| 011769 | 1.1388 | 1.1388 | 1.12% | |
| 001985 | 5.346 | 5.626 | 1.12% | |
| 011046 | 1.1047 | 1.1047 | 1.12% | |
| 011124 | 1.2007 | 1.2007 | 1.12% | |
| 011213 | 0.9771 | 0.9771 | 1.12% | |
| 515850 | 1.4019 | 1.4019 | 1.60% | |
| 013524 | 1.3284 | 1.3284 | 1.12% | |
| 013632 | 1.194 | 1.194 | 1.12% | |
| 013143 | 1.2052 | 1.2052 | 1.12% | |
| 013330 | 1.676 | 1.676 | 1.60% | |
| 013331 | 3.0252 | 3.0252 | 1.60% | |
| 159239 | 0.8049 | 0.8049 | 1.60% | |
| 014181 | 1.6322 | 1.6322 | 1.12% | |
| 016590 | 0.9114 | 0.9114 | 1.12% | |
| 017038 | 1.4847 | 1.4847 | 1.60% | |
| 014673 | 0.6351 | 0.6351 | 1.60% | |
| 014674 | 0.6296 | 0.6296 | 1.60% | |
| 013932 | 1.0079 | 1.0079 | 1.18% | |
| 021549 | 1.0666 | 1.0666 | 0.06% | |
| 024689 | 1.0203 | 1.0203 | 1.18% | |
| 023652 | 2.4243 | 2.4243 | 1.60% | |
| 022676 | 1.4494 | 1.4494 | 1.60% | |
| 022677 | 1.4453 | 1.4453 | 1.60% | |
| 159676 | 1.8999 | 1.8999 | 1.60% | |
| 023056 | 1.7836 | 1.7836 | 1.60% | |
| 561190 | 1.0899 | 1.0899 | 1.60% | |
| 588940 | 2.0101 | 2.0101 | 1.60% | |
| 022133 | 1.0969 | 1.1129 | 0.06% | |
| 022159 | 1.4532 | 1.4532 | 0.06% | |
| 022175 | 1.4712 | 1.4712 | 0.06% | |
| 021246 | 1.5305 | 1.5305 | 1.60% | |
| 021254 | 1.4451 | 1.4451 | 1.60% | |
| 020514 | 1.8003 | 1.8003 | 1.60% | |
| 018175 | 1.7101 | 1.7101 | 1.12% | |
| 019178 | 1.0793 | 1.0943 | 0.06% | |
| 019361 | 2.158 | 2.158 | 1.12% | |
| 019897 | 0.9614 | 0.9614 | 1.60% | |
| 020095 | 1.2426 | 1.2426 | 1.18% | |
| 020108 | 2.2238 | 2.2238 | 1.18% | |
| 018749 | 1.0715 | 1.0715 | 0.06% | |
| 022096 | 1.652 | 1.652 | 1.60% | |
| 560250 | 0.9558 | 0.9558 | 1.60% | |
| 560320 | 0.8993 | 0.8993 | 1.60% | |
| 016313 | 2.468 | 2.468 | 1.12% | |
| 015849 | 3.5026 | 3.5026 | 1.12% | |
| 018965 | 1.345 | 1.345 | 0.06% | |
| 010029 | 1.3348 | 1.3348 | 1.12% | |
| 010409 | 0.9987 | 0.9987 | 1.60% | |
| 010435 | 1.1248 | 1.2028 | 0.06% | |
| 161030 | 1.02 | 0.683 | 1.60% | |
| 007616 | 1.0879 | 1.2429 | 0.06% | |
| 007617 | 1.0714 | 1.2204 | 0.06% | |
| 100038 | 2.109 | 2.695 | 1.60% | |
| 005760 | 3.0144 | 3.2646 | 1.12% | |
| 005841 | 1.0558 | 1.3198 | 0.06% | |
| 009782 | 1.1615 | 1.1615 | 1.12% | |
| 009783 | 1.1281 | 1.1281 | 1.12% | |
| 009863 | 1.2381 | 1.2381 | 1.60% | |
| 008750 | 1.5217 | 1.5217 | 1.60% | |
| 004183 | 4.2931 | 4.2931 | 1.12% | |
| 161005 | 3.2697 | 6.3177 | 1.12% | |
| 161015 | 1.3072 | 2.0417 | 0.06% | |
| 161017 | 2.911 | 3.517 | 1.60% | |
| 161024 | 1.258 | 1.818 | 1.60% | |
| 161027 | 1.071 | 0.642 | 1.60% | |
| 004737 | 1.8083 | 1.8593 | 1.12% | |
| 004747 | 1.718 | 1.769 | 1.12% | |
| 007786 | 1.6385 | 1.6385 | 1.60% | |
| 007809 | 1.8935 | 1.8935 | 1.60% | |
| 007949 | 1.1576 | 1.2136 | 0.06% | |
| 007991 | 1.0226 | 1.1556 | 0.06% | |
| 026643 | 1.5591 | 1.5591 | 1.12% | |
| 026731 | 0.9879 | 0.9879 | 1.12% | |
| 024762 | 1.0372 | 1.0372 | 1.60% | |
| 024763 | 1.4648 | 1.4648 | 1.60% | |
| 024958 | 1.0029 | 1.0029 | 0.06% | |
| 024959 | 1.0009 | 1.0009 | 0.06% | |
| 027368 | 0.9858 | 0.9858 | 1.18% | |
| 159365 | 0.9442 | 0.9442 | 1.60% | |
| 159385 | 2.1332 | 2.1332 | 1.60% | |
| 159538 | 2.2366 | 2.2366 | 1.60% | |
| 025087 | 1.0325 | 1.0325 | 0.06% | |
| 025191 | 3.038 | 3.038 | 1.12% | |
| 025654 | 0.9017 | 0.9017 | -0.75% | |
| 025713 | 1.0232 | 1.0232 | 0.06% | |
| 005518 | 0.9271 | 0.9271 | 1.12% | |
| 000192 | 1.3148 | 1.5803 | 0.06% | |
| 515150 | 1.6212 | 1.6212 | 1.60% | |
| 006258 | 1.1769 | 1.1769 | 0.06% | |
| 000634 | 1.53 | 3.069 | 1.12% | |
| 519035 | 2.7559 | 10.4874 | 1.12% | |
| 011922 | 1.0974 | 1.0974 | 1.12% | |
| 012275 | 1.1533 | 1.1533 | 1.60% | |
| 012276 | 1.1307 | 1.1307 | 1.60% | |
| 009505 | 1.9233 | 1.9233 | 1.18% | |
| 012824 | 1.1304 | 1.1304 | 0.06% | |
| 012829 | 1.0786 | 1.0786 | 1.12% | |
| 013045 | 1.0286 | 1.0286 | 1.12% | |
| 011641 | 1.0526 | 1.1565 | 0.06% | |
| 011831 | 1.2008 | 1.2008 | 1.12% | |
| 005171 | 1.1414 | 1.3539 | 0.06% | |
| 011307 | 2.6277 | 2.6277 | 1.12% | |
| 011499 | 1.1816 | 1.1816 | 1.60% | |
| 515750 | 2.0703 | 2.0703 | 1.60% | |
| 516250 | 1.0518 | 1.0518 | 1.60% | |
| 013633 | 1.1743 | 1.1743 | 1.12% | |
| 013144 | 1.1827 | 1.1827 | 1.12% | |
| 013291 | 2.089 | 2.319 | 1.60% | |
| 013314 | 1.635 | 1.635 | 1.60% | |
| 013332 | 2.883 | 3.12 | 1.60% | |
| 159198 | 1.4441 | 1.4441 | 1.60% | |
| 159211 | 1.6737 | 1.6737 | 1.60% | |
| 014402 | 2.6723 | 2.6723 | 1.12% | |
| 014407 | 1.3599 | 1.3599 | 1.60% | |
| 014449 | 1.3002 | 1.3002 | 1.12% | |
| 016589 | 0.9874 | 0.9874 | 1.12% | |
| 016611 | 1.0565 | 1.0565 | 0.06% | |
| 016646 | 1.0451 | 1.0451 | 1.12% | |
| 017042 | 1.0997 | 1.0997 | 1.12% | |
| 014672 | 1.176 | 1.176 | 0.06% | |
| 014058 | 0.9798 | 0.9798 | 1.12% | |
| 021513 | 1.4376 | 1.4376 | 1.12% | |
| 021649 | 2.7907 | 2.7907 | 1.12% | |
| 021708 | 0.9886 | 1.0077 | 1.18% | |
| 024432 | 1.1818 | 1.1818 | 1.12% | |
| 022463 | 1.361 | 1.361 | 1.60% | |
| 159766 | 0.568 | 0.568 | 1.60% | |
| 022906 | 2.129 | 2.129 | 1.60% | |
| 022952 | 1.5603 | 1.5603 | 1.60% | |
| 023238 | 1.0389 | 1.0389 | 0.06% | |
| 023297 | 1.0272 | 1.0272 | 0.06% | |
| 023859 | 2.368 | 2.368 | 1.60% | |
| 561160 | 0.9456 | 0.9456 | 1.60% | |
| 022102 | 1.134 | 1.168 | 1.18% | |
| 021210 | 1.3857 | 1.3857 | 1.60% | |
| 021280 | 0.7776 | 0.7776 | 1.60% | |
| 021413 | 1.0767 | 1.1117 | 0.06% | |
| 021430 | 1.0866 | 1.1266 | 0.06% | |
| 020667 | 1.7357 | 1.7357 | 1.60% | |
| 020812 | 1.1252 | 1.1252 | 0.06% | |
| 019149 | 1.2326 | 1.3126 | 0.06% | |
| 018038 | 1.3068 | 1.3068 | 1.12% | |
| 019260 | 1.226 | 1.3738 | 1.18% | |
| 020109 | 2.2122 | 2.2122 | 1.18% | |
| 018477 | 1.0776 | 1.0776 | 0.06% | |
| 021832 | 1.2527 | 1.2527 | 1.60% | |
| 022054 | 1.8908 | 1.8908 | 1.60% | |
| 017534 | 1.3914 | 1.5284 | 0.06% | |
| 017630 | 1.1588 | 1.1588 | 1.12% | |
| 015686 | 7.2873 | 7.2873 | 1.60% | |
| 015689 | 2.0207 | 2.0207 | 1.12% | |
| 015691 | 0.7243 | 0.7243 | 1.12% | |
| 018954 | 1.465 | 1.465 | 0.06% | |
| 006527 | 1.9324 | 2.4414 | 1.12% | |
| 006751 | 7.7519 | 7.7519 | 1.60% | |
| 006796 | 2.3655 | 2.3655 | 1.12% | |
| 009162 | 0.8112 | 0.8112 | 1.60% | |
| 009291 | 1.2377 | 1.2377 | 0.06% | |
| 000880 | 2.525 | 2.525 | 1.12% | |
| 010525 | 1.1461 | 1.1461 | 1.12% | |
| 010662 | 1.7255 | 1.7255 | 1.12% | |
| 100026 | 1.8565 | 4.652 | 1.12% | |
| 100072 | 1.8985 | 2.0925 | 0.06% | |
| 005840 | 3.7038 | 3.7038 | 1.12% | |
| 005847 | 2.1499 | 2.1499 | 1.12% | |
| 009758 | 2.407 | 2.407 | 0.06% | |
| 007139 | 2.0341 | 2.0341 | 1.12% | |
| 004902 | 1.4539 | 1.5119 | 0.06% | |
| 501077 | 3.5883 | 3.5883 | 1.12% | |
| 161010 | 1.2224 | 2.2249 | 0.06% | |
| 004604 | 4.1326 | 4.1326 | 1.12% | |
| 026817 | 1.1114 | 1.1114 | 1.60% | |
| 024761 | 1.0391 | 1.0391 | 1.60% | |
| 024812 | 1.0314 | 1.0314 | 1.12% | |
| 159500 | 1.3167 | 1.3167 | 1.60% | |
| 026370 | 1.2633 | 1.2633 | 1.60% | |
| 026500 | 1.0263 | 1.0263 | 0.06% | |
| 005472 | 4.2391 | 4.2391 | 1.12% | |
| 001186 | 2.497 | 2.497 | 1.60% | |
| 001371 | 1.172 | 1.779 | 1.12% | |
| 000197 | 1.1226 | 1.607 | 0.06% | |
| 000220 | 2.94 | 2.94 | 1.12% | |
| 003494 | 3.1407 | 3.4457 | 1.12% | |
| 513950 | 1.2525 | 1.4009 | -0.75% | |
| 012010 | 1.1708 | 1.1708 | 1.12% | |
| 012274 | 1.0269 | 1.1524 | 0.06% | |
| 009504 | 1.9636 | 1.9636 | 1.18% | |
| 013046 | 4.1685 | 4.1685 | 1.12% | |
| 013047 | 1.296 | 1.296 | 1.12% | |
| 013048 | 1.225 | 1.225 | 1.60% | |
| 011567 | 2.317 | 2.317 | 1.12% | |
| 005176 | 2.8641 | 2.8641 | 1.12% | |
| 011037 | 0.7474 | 0.7474 | 1.12% | |
| 011114 | 1.5602 | 1.5602 | 1.12% | |
| 011151 | 2.846 | 2.846 | 1.12% | |
| 011165 | 0.9306 | 0.9306 | 1.12% | |
| 516120 | 0.9717 | 0.9717 | 1.60% | |
| 015539 | 1.1324 | 1.1324 | 0.06% | |
| 013664 | 1.1228 | 1.1228 | 0.06% | |
| 013679 | 1.2377 | 1.2377 | 1.12% | |
| 159148 | 0.97 | 0.97 | 1.60% | |
| 014347 | 1.0665 | 1.0665 | 1.12% | |
| 014427 | 1.0937 | 1.0937 | 1.12% | |
| 016610 | 1.0697 | 1.0697 | 0.06% | |
| 016888 | 1.3283 | 1.3283 | 1.18% | |
| 017222 | 1.1826 | 1.1826 | 1.60% | |
| 008138 | 1.7137 | 1.7137 | 1.12% | |
| 014612 | 3.2789 | 3.2789 | 1.12% | |
| 014664 | 1.7557 | 1.7557 | 1.12% | |
| 014719 | 1.011 | 1.011 | 1.12% | |
| 014931 | 3.311 | 3.584 | 1.12% | |
| 014163 | 1.2324 | 1.2324 | 1.60% | |
| 014171 | 1.9167 | 1.9167 | 1.12% | |
| 014173 | 1.617 | 1.617 | 1.60% | |
| 023507 | 1.0302 | 1.0302 | 0.06% | |
| 022598 | 0.8965 | 0.8965 | 1.12% | |
| 023129 | 1.6474 | 1.6474 | 1.60% | |
| 023738 | 1.9222 | 1.9222 | 1.18% | |
| 023852 | 1.6035 | 1.6035 | 1.60% | |
| 023914 | 1.9783 | 1.9783 | 1.60% | |
| 024043 | 2.3002 | 2.3002 | 1.18% | |
| 561120 | 1.301 | 1.301 | 1.60% | |
| 561180 | 1.4427 | 1.4427 | 1.60% | |
| 563220 | 1.4079 | 1.4079 | 1.60% | |
| 563230 | 1.3619 | 1.3619 | 1.60% | |
| 588960 | 1.4746 | 1.4746 | 1.60% | |
| 022136 | 1.1141 | 1.1141 | 0.06% | |
| 022167 | 1.9906 | 1.9906 | 1.12% | |
| 022379 | 1.0422 | 1.0422 | 0.06% | |
| 022380 | 1.0391 | 1.0391 | 0.06% | |
| 021221 | 1.0738 | 1.1528 | 0.06% | |
| 021245 | 1.5366 | 1.5366 | 1.60% | |
| 021450 | 0.844 | 0.844 | 1.12% | |
| 019055 | 1.7654 | 1.7654 | 1.12% | |
| 018039 | 1.2922 | 1.2922 | 1.12% | |
| 018134 | 0.8532 | 0.8532 | 1.18% | |
| 018174 | 3.586 | 3.586 | 1.12% | |
| 018176 | 2.7213 | 2.7213 | 1.12% | |
| 019191 | 1.1216 | 1.2221 | 0.06% | |
| 019261 | 1.2187 | 1.3665 | 1.18% | |
| 019916 | 1.3944 | 1.3944 | 1.60% | |
| 019917 | 1.3744 | 1.3744 | 1.60% | |
| 019960 | 1.0682 | 1.0682 | 1.12% | |
| 020096 | 1.2363 | 1.2363 | 1.18% | |
| 018626 | 1.233 | 1.233 | 1.12% | |
| 021811 | 2.4895 | 2.4895 | 1.18% | |
| 022053 | 2.2382 | 2.5284 | 1.60% | |
| 022055 | 1.0528 | 1.0528 | 1.60% | |
| 017711 | 1.0954 | 1.1114 | 0.06% | |
| 015690 | 8.632 | 8.632 | 1.12% | |
| 015877 | 2.434 | 2.434 | 1.60% | |
| 015879 | 0.7054 | 0.7054 | 1.18% | |
| 018971 | 1.6562 | 1.6562 | 1.60% | |
| 009914 | 2.5589 | 2.5589 | 1.12% | |
| 006652 | 1.2404 | 1.2404 | 1.12% | |
| 002692 | 6.247 | 6.247 | 1.12% | |
| 010624 | 0.8969 | 0.8969 | 1.12% | |
| 161040 | 2.843 | 2.843 | 1.12% | |
| 100016 | 3.441 | 5.432 | 1.12% | |
| 100022 | 1.6459 | 7.8591 | 1.12% | |
| 005920 | 1.1039 | 1.2699 | 0.06% | |
| 009642 | 1.0895 | 1.1725 | 0.06% | |
| 007176 | 1.0496 | 1.2946 | 0.06% | |
| 008836 | 1.1026 | 1.1026 | 1.12% | |
| 008975 | 1.0547 | 1.0547 | 1.60% | |
| 008976 | 1.0286 | 1.0286 | 1.60% | |
| 004920 | 1.0647 | 1.3787 | 0.06% | |
| 520860 | 0.7657 | 0.7657 | 1.60% | |
| 501216 | 1.0263 | 1.0263 | 1.18% | |
| 161022 | 1.5603 | 1.9961 | 1.60% | |
| 161025 | 1.631 | 1.939 | 1.60% | |
| 161026 | 1.254 | 1.502 | 1.60% | |
| 005707 | 1.2482 | 1.2482 | 1.60% | |
| 002340 | 3.6957 | 3.6957 | 1.12% | |
| 004736 | 1.3482 | 1.4665 | 0.06% | |
| 026621 | 0.9181 | 0.9181 | 1.12% | |
| 026730 | 0.9891 | 0.9891 | 1.12% | |
| 024865 | 0.7943 | 0.7943 | 1.18% | |
| 159645 | 0.5571 | 0.5571 | 1.60% | |
| 025056 | 0.8084 | 0.8084 | 1.60% | |
| 025366 | 0.7194 | 0.7194 | 1.18% | |
| 025468 | 1.2348 | 1.2348 | 1.60% | |
| 025853 | 0.1424 | 0.1424 | -0.75% | |
| 005549 | 1.3277 | 1.3277 | 1.12% | |
| 000029 | 3.398 | 3.593 | 1.12% | |
| 000109 | 1.293 | 1.698 | 0.06% | |
| 000517 | 1.1935 | 1.4255 | 0.06% | |
| 510210 | 1.0454 | 2.0883 | 1.60% | |
| 511520 | 117.7728 | 1.1777 | 0.06% | |
| 515400 | 0.9071 | 0.9071 | 1.60% | |
| 002899 | 1.0188 | 1.2648 | 0.06% | |
| 006409 | 1.0608 | 1.2416 | 0.06% | |
| 516750 | 0.628 | 0.628 | 1.60% | |
| 012478 | 2.37 | 2.37 | 1.12% | |
| 012576 | 1.232 | 1.232 | 1.12% | |
| 011999 | 1.1457 | 1.1457 | 0.06% | |
| 011636 | 1.1464 | 1.1464 | 1.12% | |
| 011047 | 1.07 | 1.07 | 1.12% | |
| 011100 | 0.5527 | 0.5527 | 1.12% | |
| 011117 | 2.0766 | 2.0766 | 1.12% | |
| 011125 | 2.419 | 2.419 | 1.60% | |
| 011164 | 0.9608 | 0.9608 | 1.12% | |
| 011212 | 1.0091 | 1.0091 | 1.12% | |
| 011498 | 1.2181 | 1.2181 | 1.60% | |
| 013276 | 1.061 | 1.061 | 1.60% | |
| 013278 | 1.011 | 1.011 | 1.60% | |
| 013286 | 2.0153 | 2.0153 | 1.60% | |
| 159055 | 1.2043 | 1.2043 | 1.60% | |
| 159122 | 1.1556 | 1.1556 | 1.60% | |
| 014348 | 1.0386 | 1.0386 | 1.12% | |
| 014406 | 1.3658 | 1.3658 | 1.60% | |
| 014450 | 1.2748 | 1.2748 | 1.12% | |
| 016887 | 1.3366 | 1.3366 | 1.18% | |
| 014718 | 1.0377 | 1.0377 | 1.12% | |
| 014172 | 1.769 | 1.769 | 1.60% | |
| 021707 | 0.9919 | 1.011 | 1.18% | |
| 023618 | 1.2161 | 1.37 | 0.06% | |
| 022597 | 0.9034 | 0.9034 | 1.12% | |
| 023058 | 1.0528 | 1.0528 | 0.06% | |
| 023296 | 1.0298 | 1.0298 | 0.06% | |
| 023954 | 1.6433 | 1.6533 | 1.12% | |
| 024188 | 1.2884 | 1.2884 | 1.12% | |
| 588810 | 2.9943 | 2.9943 | 1.60% | |
| 589600 | 1.8391 | 1.8391 | 1.60% | |
| 589780 | 1.4806 | 1.4806 | 1.60% | |
| 022135 | 1.111 | 1.111 | 0.06% | |
| 022143 | 1.1402 | 1.1402 | 0.06% | |
| 021211 | 1.3797 | 1.3797 | 1.60% | |
| 021244 | 1.0482 | 1.0824 | 1.18% | |
| 021255 | 1.4389 | 1.4389 | 1.60% | |
| 020931 | 1.1378 | 1.1378 | 0.06% | |
| 020489 | 1.1572 | 1.1772 | 0.06% | |
| 017828 | 3.3468 | 3.3468 | 1.12% | |
| 018209 | 2.8115 | 2.8115 | 1.12% | |
| 018246 | 4.168 | 4.168 | 1.12% | |
| 019267 | 1.2217 | 1.2217 | 0.06% | |
| 019343 | 1.0981 | 1.0981 | 1.12% | |
| 019347 | 3.3104 | 3.3104 | 1.12% | |
| 019362 | 2.1246 | 2.1246 | 1.12% | |
| 019562 | 1.4279 | 1.4279 | 1.60% | |
| 019583 | 1.1989 | 1.1989 | 0.06% | |
| 020110 | 1.0581 | 1.0581 | 1.18% | |
| 020111 | 1.0526 | 1.0526 | 1.18% | |
| 018627 | 1.2187 | 1.2187 | 1.12% | |
| 022077 | 1.1511 | 1.1511 | 1.60% | |
| 015891 | 1.244 | 1.244 | 1.60% | |
| 006684 | 1.3326 | 1.3416 | 0.06% | |
| 006804 | 1.1722 | 1.2211 | 0.06% | |
| 009289 | 1.1153 | 1.1993 | 0.06% | |
| 009290 | 1.2605 | 1.2605 | 0.06% | |
| 002593 | 3.117 | 3.217 | 1.12% | |
| 000810 | 1.466 | 1.661 | 0.06% | |
| 000940 | 8.838 | 8.838 | 1.12% | |
| 010625 | 0.8696 | 0.8696 | 1.12% | |
| 161033 | 1.958 | 1.958 | 1.60% | |
| 161039 | 3.0546 | 3.0546 | 1.60% | |
| 100035 | 2.284 | 2.599 | 0.06% | |
| 100060 | 5.528 | 6.179 | 1.12% | |
| 100068 | 1.1184 | 1.5249 | 0.06% | |
| 007016 | 1.9688 | 2.3488 | 1.12% | |
| 007191 | 2.1778 | 2.4613 | 1.60% | |
| 007197 | 1.0744 | 1.2534 | 0.06% | |
| 009092 | 2.2583 | 2.2583 | 1.12% | |
| 005075 | 2.7739 | 2.7739 | 1.12% | |
| 003878 | 1.3295 | 1.6705 | 1.12% | |
| 161014 | 1.4789 | 2.2069 | 0.06% | |
| 161019 | 1.2285 | 1.808 | 0.06% | |
| 161029 | 1.692 | 1.778 | 1.60% | |
| 007990 | 1.0168 | 1.1828 | 0.06% | |
| 026710 | 1.1625 | 1.1625 | 1.12% | |
| 024970 | 1.1969 | 1.1969 | 0.06% | |
| 027288 | 0.9407 | 0.9407 | 1.60% | |
| 027367 | 0.986 | 0.986 | 1.18% | |
| 025225 | 0.8635 | 0.8635 | 1.60% | |
| 025281 | 1.0207 | 1.0207 | 0.06% | |
| 025282 | 1.0191 | 1.0191 | 0.06% | |
| 025367 | 0.7184 | 0.7184 | 1.18% | |
| 025852 | 0.9702 | 0.9702 | -0.75% |
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 | 26,749,805.97 | 107.98 |
| 3 | 现金 | 9,139,024.97 | 36.89 |
| 4 | 其他资产 | 69,748.04 | 00.28 |
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 | 250431 | 25农发31 | 9,572.00(万张) | 965,131.59(万元) | 3.90(%) |
| 2 | 112505429 | 25建设银行CD429 | 4,900.00(万张) | 488,348.34(万元) | 1.97(%) |
| 3 | 112505431 | 25建设银行CD431 | 4,300.00(万张) | 428,536.84(万元) | 1.73(%) |
| 4 | 112503356 | 25农业银行CD356 | 4,000.00(万张) | 399,619.74(万元) | 1.61(%) |
| 5 | 112609025 | 26浦发银行CD025 | 3,800.00(万张) | 379,540.56(万元) | 1.53(%) |
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 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.244% | 1.319% | 1.667% | 1.841% | 1.942% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.32% | 0.64% | 0.61% | 1.32% | 5.09% | 9.55% | 12.41% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -1015.04 | -166.03 | -97.98 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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