公募基金 > 基金超市 > 富国安益货币B
| 基金代码011413 | 基金经理吴旅忠,张波 | 最新份额4,522,154.02万份 (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757.57亿 (2022-06-30) |
| 风险等级 | 管理费0.14% |
| 成立日期2021-01-26 | 托管行中国工商银行股份有限公司 |
| 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。
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，以各类基金份额的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对应类别的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
富国安益货币B 2021-01-26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 | 7.7 | 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 | 5.9 | 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 | 5.6 | 7.83% | 7.31% |
| 富国安益货币E | 货币型 | 2023-06-06 至 今 | 3.4 | 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 | 3.0 | 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 | 3.7 | 1.91% | 1.86% |
| 富国收益宝交易型货币C | 货币型 | 2023-04-13 至 今 | 3.6 | 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 | 7.7 | 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 | 3.2 | 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 2026-10-21 | 2.5 | -- | -- |
| 富国安泽债券A | 债券型 | 2024-11-08 至 今 | 2.0 | -- | -- |
| 富国富钱包货币C | 货币型 | 2025-04-01 至 今 | 1.6 | -- | -- |
| 富国天时货币A | 货币型 | 2019-02-20 至 今 | 7.7 | 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 | 5.9 | 9.08% | 8.84% |
| 富国安慧短债债券A | 债券型 | 2022-12-15 至 今 | 3.9 | 4.52% | 3.11% |
| 富国安慧短债债券C | 债券型 | 2022-12-15 至 今 | 3.9 | 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 | 2.9 | 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 | 7.7 | 12.53% | 10.70% |
| 富国富钱包货币A | 货币型 | 2019-02-20 至 今 | 7.7 | 10.69% | 10.70% |
| 富国收益宝交易型货币A | 货币型 | 2019-02-20 至 今 | 7.7 | 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 2026-10-21 | 7.5 | 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 2026-10-21 | 7.5 | 14.94% | 16.90% |
| 富国安益货币B | 货币型 | 2021-01-26 至 今 | 5.8 | 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 | 7.7 | 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 | 7.7 | 10.45% | 10.70% |
| 富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 6.5 | 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 | 5.6 | 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 | 2.6 | -- | -- |
| 富国安恒60天持有期债券发起式A | 债券型 | 2023-08-17 至 今 | 3.2 | 2.07% | 0.61% |
| 富国安泽债券C | 债券型 | 2024-11-08 至 今 | 2.0 | -- | -- |
| 富国收益宝交易型货币H | 货币型,ETF型 | 2019-02-20 至 今 | 7.7 | 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 | 3.0 | 1.09% | 0.58% |
| 富国安慧短债债券D | 债券型 | 2024-01-29 至 今 | 2.8 | 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 | 2021-01-26 至 今 | 5年9个月零11天 | 7.09 | 6.05 |
| 吴旅忠 | 2021-01-26 至 今 | 5年9个月零11天 | 7.09 | 6.05 |
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 |
|---|---|---|---|---|
| 020273 | 1.2431 | 1.2431 | 1.34% | |
| 020274 | 1.2362 | 1.2362 | 1.34% | |
| 020353 | 1.1036 | 1.1036 | 1.07% | |
| 018266 | 1.1722 | 1.2062 | 1.29% | |
| 018403 | 1.1836 | 1.1836 | 0.09% | |
| 019191 | 1.1204 | 1.2334 | 0.09% | |
| 019267 | 1.1855 | 1.1855 | 0.09% | |
| 019583 | 1.1263 | 1.1263 | 0.09% | |
| 020066 | 1.1484 | 1.1484 | 0.09% | |
| 021832 | 1.0525 | 1.0525 | 1.34% | |
| 022055 | 1.2124 | 1.2124 | 1.34% | |
| 560230 | 0.6769 | 0.6769 | 1.34% | |
| 563220 | 1.1188 | 1.1188 | 1.34% | |
| 018954 | 1.346 | 1.346 | 0.09% | |
| 018971 | 1.2918 | 1.2918 | 1.34% | |
| 019055 | 1.1135 | 1.1135 | 1.07% | |
| 023507 | 1.0501 | 1.0501 | 0.09% | |
| 023508 | 1.0478 | 1.0478 | 0.09% | |
| 159676 | 1.2179 | 1.2179 | 1.34% | |
| 022846 | 1.2625 | 1.2625 | 1.07% | |
| 022906 | 1.758 | 1.758 | 1.34% | |
| 022953 | 2.237 | 2.237 | 1.34% | |
| 023296 | 1.0442 | 1.0442 | 0.09% | |
| 023913 | 1.3738 | 1.3738 | 1.34% | |
| 024042 | 1.4978 | 1.4978 | 1.29% | |
| 025056 | 0.8436 | 0.8436 | 1.34% | |
| 025366 | 0.6691 | 0.6691 | 1.29% | |
| 021243 | 1.1425 | 1.1942 | 1.29% | |
| 021245 | 1.2587 | 1.2587 | 1.34% | |
| 021330 | 1.5748 | 1.5748 | 1.34% | |
| 024431 | 1.0297 | 1.0297 | 1.07% | |
| 024764 | 1.0922 | 1.0922 | 1.34% | |
| 027542 | 0.8939 | 0.8939 | 1.34% | |
| 588380 | 0.7803 | 0.7803 | 1.34% | |
| 588810 | 0.929 | 1.858 | 1.34% | |
| 027164 | 0.8842 | 0.8842 | 1.34% | |
| 027236 | 0.9543 | 0.9543 | 1.07% | |
| 027368 | 0.9554 | 0.9554 | 1.29% | |
| 027402 | 1.1559 | 1.1559 | 1.34% | |
| 027437 | 1.0198 | 1.0198 | 1.07% | |
| 159350 | 1.2865 | 1.2865 | 1.34% | |
| 159365 | 0.9786 | 0.9786 | 1.34% | |
| 027875 | 0.9807 | 0.9807 | 1.07% | |
| 027949 | 1.0055 | 1.0055 | 0.09% | |
| 025654 | 0.8773 | 0.8773 | 3.52% | |
| 025814 | 1.0153 | 1.0153 | 1.29% | |
| 025815 | 1.0122 | 1.0122 | 1.29% | |
| 026621 | 0.9503 | 0.9503 | 1.07% | |
| 026816 | 0.7357 | 0.7357 | 1.34% | |
| 515400 | 0.775 | 0.775 | 1.34% | |
| 005739 | 1.7823 | 1.7823 | 1.07% | |
| 004604 | 2.8907 | 2.8907 | 1.07% | |
| 007762 | 1.3451 | 1.3451 | 0.09% | |
| 007809 | 1.735 | 1.735 | 1.34% | |
| 001345 | 2.089 | 2.183 | 1.07% | |
| 000029 | 2.568 | 2.763 | 1.07% | |
| 000104 | 1.1254 | 1.1254 | 0.09% | |
| 000109 | 1.288 | 1.693 | 0.09% | |
| 000192 | 1.324 | 1.5895 | 0.09% | |
| 000197 | 1.137 | 1.6214 | 0.09% | |
| 003494 | 2.5344 | 2.8394 | 1.07% | |
| 003878 | 1.3299 | 1.6709 | 1.07% | |
| 161005 | 2.6464 | 5.6944 | 1.07% | |
| 161024 | 1.016 | 1.72 | 1.34% | |
| 007618 | 1.0787 | 1.2347 | 0.09% | |
| 100068 | 1.1171 | 1.5346 | 0.09% | |
| 005840 | 2.3862 | 2.3862 | 1.07% | |
| 006022 | 1.6905 | 1.6905 | 1.07% | |
| 007075 | 1.2158 | 1.3778 | 0.09% | |
| 007191 | 2.2171 | 2.5006 | 1.34% | |
| 008901 | 1.1056 | 1.1056 | 1.07% | |
| 005075 | 1.8965 | 1.8965 | 1.07% | |
| 000841 | 1.943 | 2.034 | 1.07% | |
| 010843 | 1.1355 | 1.1555 | 1.07% | |
| 010859 | 1.033 | 1.148 | 0.09% | |
| 011046 | 0.8442 | 0.8442 | 1.07% | |
| 011047 | 0.8158 | 0.8158 | 1.07% | |
| 011126 | 3.6494 | 3.6494 | 1.34% | |
| 011127 | 0.9514 | 1.2421 | 1.07% | |
| 001641 | 1.133 | 1.133 | 1.07% | |
| 006748 | 2.2869 | 2.5772 | 1.34% | |
| 006805 | 1.1568 | 1.2014 | 0.09% | |
| 009289 | 1.1076 | 1.2116 | 0.09% | |
| 008682 | 0.949 | 1.481 | 1.34% | |
| 012270 | 1.2813 | 1.2813 | 1.07% | |
| 012276 | 1.0136 | 1.0136 | 1.34% | |
| 012828 | 1.1334 | 1.1334 | 1.07% | |
| 012829 | 1.0981 | 1.0981 | 1.07% | |
| 013044 | 0.692 | 0.692 | 1.07% | |
| 011556 | 1.7364 | 1.7364 | 1.07% | |
| 011567 | 1.9975 | 1.9975 | 1.07% | |
| 008138 | 1.1675 | 1.1675 | 1.07% | |
| 014663 | 1.1908 | 1.1908 | 1.07% | |
| 014718 | 0.7884 | 0.7884 | 1.07% | |
| 014777 | 1.2908 | 1.2908 | 1.34% | |
| 014795 | 0.7869 | 0.7869 | 1.07% | |
| 014930 | 3.89 | 3.89 | 1.34% | |
| 011306 | 3.039 | 3.039 | 1.07% | |
| 011309 | 1.893 | 1.893 | 1.07% | |
| 515850 | 1.2776 | 1.2776 | 1.34% | |
| 012577 | 1.0711 | 1.0711 | 1.07% | |
| 012578 | 1.2195 | 1.2695 | 1.07% | |
| 014256 | 0.6687 | 0.6687 | 1.34% | |
| 014347 | 0.803 | 0.803 | 1.07% | |
| 017521 | 0.8965 | 0.8965 | 1.34% | |
| 014174 | 1.108 | 1.108 | 1.34% | |
| 013525 | 1.2388 | 1.2388 | 1.07% | |
| 013663 | 1.1396 | 1.1396 | 0.09% | |
| 013678 | 1.1298 | 1.1298 | 1.07% | |
| 013314 | 0.9247 | 0.9247 | 1.34% | |
| 013331 | 2.3243 | 2.3243 | 1.34% | |
| 013332 | 2.19 | 2.427 | 1.34% | |
| 020489 | 1.1659 | 1.1859 | 0.09% | |
| 020513 | 1.3199 | 1.3199 | 1.34% | |
| 018038 | 0.9869 | 0.9869 | 1.07% | |
| 018176 | 1.8563 | 1.8563 | 1.07% | |
| 019370 | 1.3305 | 1.5105 | 1.07% | |
| 019802 | 1.1854 | 1.2285 | 0.09% | |
| 018748 | 1.0844 | 1.0844 | 0.09% | |
| 018749 | 1.0776 | 1.0776 | 0.09% | |
| 021933 | 2.2432 | 2.2432 | 1.34% | |
| 022096 | 1.5211 | 1.5211 | 1.34% | |
| 560320 | 0.9377 | 0.9377 | 1.34% | |
| 563200 | 1.3774 | 1.3774 | 1.34% | |
| 563280 | 1.2399 | 1.2399 | 1.34% | |
| 022134 | 1.0882 | 1.1232 | 0.09% | |
| 022167 | 1.0595 | 1.0595 | 1.07% | |
| 015879 | 0.7541 | 0.7541 | 1.29% | |
| 015891 | 1.1928 | 1.1928 | 1.34% | |
| 159766 | 0.5637 | 0.5637 | 1.34% | |
| 022902 | 1.0875 | 1.0875 | 1.34% | |
| 023860 | 1.3309 | 1.3309 | 1.34% | |
| 024047 | 1.047 | 1.047 | 1.34% | |
| 022357 | 1.1022 | 1.1022 | 0.09% | |
| 021259 | 1.032 | 1.077 | 0.09% | |
| 021280 | 0.8597 | 0.8597 | 1.34% | |
| 020931 | 1.1494 | 1.1494 | 0.09% | |
| 027567 | 0.986 | 0.986 | 1.07% | |
| 588940 | 0.6673 | 1.3346 | 1.34% | |
| 589600 | 1.251 | 1.251 | 1.34% | |
| 027226 | 0.6792 | 0.6792 | 1.07% | |
| 027436 | 1.0222 | 1.0222 | 1.07% | |
| 159300 | 4.4954 | 1.2537 | 1.34% | |
| 159332 | 1.249 | 1.3126 | 1.34% | |
| 159371 | 1.2192 | 1.2192 | 1.34% | |
| 159392 | 0.8817 | 0.8817 | 1.34% | |
| 159525 | 1.1422 | 1.1422 | 1.34% | |
| 025468 | 0.7208 | 0.7208 | 1.34% | |
| 025713 | 1.0315 | 1.0315 | 0.09% | |
| 025714 | 1.0301 | 1.0301 | 0.09% | |
| 025853 | 0.1257 | 0.1257 | 3.52% | |
| 026640 | 0.9908 | 0.9908 | 1.29% | |
| 026710 | 0.7499 | 0.7499 | 1.07% | |
| 026731 | 1.0213 | 1.0213 | 1.07% | |
| 512710 | 0.6204 | 1.2408 | 1.34% | |
| 515250 | 0.875 | 0.875 | 1.34% | |
| 002899 | 1.0226 | 1.2686 | 0.09% | |
| 006134 | 1.0937 | 1.2947 | 0.09% | |
| 006258 | 1.1059 | 1.1059 | 0.09% | |
| 006410 | 1.0676 | 1.2361 | 0.09% | |
| 007786 | 1.5093 | 1.5093 | 1.34% | |
| 007810 | 1.6876 | 1.6876 | 1.34% | |
| 001268 | 0.714 | 0.714 | 1.07% | |
| 000191 | 1.3658 | 1.6563 | 0.09% | |
| 000469 | 1.1216 | 1.5683 | 0.09% | |
| 161026 | 1.121 | 1.409 | 1.34% | |
| 161028 | 0.891 | 1.239 | 1.34% | |
| 007617 | 1.0755 | 1.2305 | 0.09% | |
| 100018 | 1.3713 | 2.9313 | 0.09% | |
| 100026 | 1.5774 | 4.3729 | 1.07% | |
| 100029 | 1.0679 | 3.1339 | 1.07% | |
| 005847 | 1.9991 | 1.9991 | 1.07% | |
| 005920 | 1.117 | 1.283 | 0.09% | |
| 008750 | 1.3823 | 1.3823 | 1.34% | |
| 008975 | 1.2151 | 1.2151 | 1.34% | |
| 004920 | 1.0769 | 1.3909 | 0.09% | |
| 010030 | 1.3073 | 1.3073 | 1.07% | |
| 000810 | 1.347 | 1.542 | 0.09% | |
| 010435 | 1.1204 | 1.1984 | 0.09% | |
| 010436 | 1.0971 | 1.1741 | 0.09% | |
| 005354 | 1.4331 | 1.5031 | 1.07% | |
| 011120 | 2.57 | 2.57 | 1.07% | |
| 011124 | 1.2265 | 1.2265 | 1.07% | |
| 009783 | 0.9346 | 0.9346 | 1.07% | |
| 006528 | 1.3936 | 1.8946 | 1.07% | |
| 009149 | 1.074 | 1.074 | 1.07% | |
| 011999 | 1.1527 | 1.1527 | 0.09% | |
| 012000 | 1.1399 | 1.1399 | 0.09% | |
| 012011 | 1.1481 | 1.1481 | 1.07% | |
| 012273 | 1.0436 | 1.1791 | 0.09% | |
| 012275 | 1.0354 | 1.0354 | 1.34% | |
| 013045 | 1.0714 | 1.0714 | 1.07% | |
| 011566 | 1.939 | 1.939 | 1.07% | |
| 011635 | 0.9787 | 0.9787 | 1.07% | |
| 011769 | 1.0842 | 1.0842 | 1.07% | |
| 516750 | 0.5707 | 0.5707 | 1.34% | |
| 159022 | 0.8049 | 0.8049 | 1.34% | |
| 159107 | 0.7043 | 0.7043 | 1.34% | |
| 159132 | 0.9517 | 0.9517 | 1.34% | |
| 159168 | 0.7206 | 0.7206 | 1.34% | |
| 014402 | 1.5422 | 1.5422 | 1.07% | |
| 014407 | 1.1194 | 1.1194 | 1.34% | |
| 016588 | 0.8197 | 0.8197 | 1.07% | |
| 016645 | 1.0541 | 1.0541 | 1.07% | |
| 017041 | 0.6234 | 0.6234 | 1.07% | |
| 015692 | 7.108 | 7.108 | 1.07% | |
| 014164 | 1.2395 | 1.2395 | 1.07% | |
| 015316 | 1.1174 | 1.1414 | 0.09% | |
| 020514 | 1.3126 | 1.3126 | 1.34% | |
| 020519 | 1.0344 | 1.0604 | 0.09% | |
| 018174 | 2.3051 | 2.3051 | 1.07% | |
| 018246 | 2.567 | 2.567 | 1.07% | |
| 018267 | 1.1698 | 1.2038 | 1.29% | |
| 019342 | 1.1213 | 1.1213 | 1.07% | |
| 019362 | 1.4484 | 1.4484 | 1.07% | |
| 018478 | 1.0792 | 1.0792 | 0.09% | |
| 022087 | 1.8693 | 1.8693 | 1.34% | |
| 563210 | 1.5406 | 1.5406 | 1.34% | |
| 563230 | 0.9623 | 0.9623 | 1.34% | |
| 022133 | 1.0904 | 1.1254 | 0.09% | |
| 022229 | 1.7494 | 1.7494 | 0.09% | |
| 015876 | 1.5002 | 1.5002 | 1.34% | |
| 019054 | 1.1268 | 1.1268 | 1.07% | |
| 022597 | 0.9823 | 0.9823 | 1.07% | |
| 159748 | 0.8405 | 0.8405 | 1.34% | |
| 159825 | 0.734 | 0.734 | 1.34% | |
| 022764 | 1.0225 | 1.0427 | 0.09% | |
| 022952 | 0.9446 | 0.9446 | 1.34% | |
| 023129 | 1.126 | 1.126 | 1.34% | |
| 023737 | 1.341 | 1.341 | 1.29% | |
| 023859 | 1.335 | 1.335 | 1.34% | |
| 024179 | 0.9975 | 0.9975 | 1.34% | |
| 024188 | 1.1603 | 1.1603 | 1.07% | |
| 021211 | 1.2234 | 1.2234 | 1.34% | |
| 021281 | 0.8544 | 0.8544 | 1.34% | |
| 021327 | 1.0309 | 1.0309 | 1.34% | |
| 021451 | 0.7591 | 0.7591 | 1.07% | |
| 021549 | 1.0642 | 1.0642 | 0.09% | |
| 021649 | 2.0392 | 2.0392 | 1.07% | |
| 024731 | 1.0994 | 1.0994 | 0.09% | |
| 027079 | 0.9998 | 0.9998 | 0.09% | |
| 028404 | 0.9108 | 0.9108 | 1.34% | |
| 028405 | 0.9104 | 0.9104 | 1.34% | |
| 028589 | 0.9553 | 0.9553 | 1.34% | |
| 028590 | 0.9551 | 0.9551 | 1.34% | |
| 027566 | 0.9871 | 0.9871 | 1.07% | |
| 027610 | 0.9141 | 0.9141 | 1.34% | |
| 028765 | 1.0104 | 1.0104 | 1.29% | |
| 563990 | 1.2415 | 1.2415 | 1.34% | |
| 589380 | 1.2533 | 1.2533 | 1.34% | |
| 589950 | 1.0549 | 1.0549 | 1.34% | |
| 027225 | 0.6807 | 0.6807 | 1.07% | |
| 027287 | 1.0635 | 1.0635 | 1.34% | |
| 027288 | 1.0625 | 1.0625 | 1.34% | |
| 027312 | 0.9933 | 0.9933 | 1.07% | |
| 159500 | 1.0204 | 1.0204 | 1.34% | |
| 026370 | 0.8879 | 0.8879 | 1.34% | |
| 026499 | 0.9832 | 0.9832 | 0.09% | |
| 026643 | 0.9525 | 0.9525 | 1.07% | |
| 026817 | 0.7348 | 0.7348 | 1.34% | |
| 513950 | 1.2366 | 1.4291 | 3.52% | |
| 006218 | 1.8058 | 1.8058 | 1.07% | |
| 005609 | 1.658 | 1.658 | 1.07% | |
| 004674 | 2.3452 | 2.3452 | 1.07% | |
| 004736 | 1.3663 | 1.4846 | 0.09% | |
| 000141 | 1.0057 | 1.47 | 0.09% | |
| 000220 | 3.072 | 3.072 | 1.07% | |
| 000471 | 2.3369 | 2.8369 | 1.34% | |
| 004183 | 2.7855 | 2.7855 | 1.07% | |
| 161014 | 1.4528 | 2.1747 | 0.09% | |
| 161025 | 1.237 | 1.781 | 1.34% | |
| 007616 | 1.0934 | 1.2544 | 0.09% | |
| 100016 | 2.599 | 4.59 | 1.07% | |
| 100058 | 1.2422 | 1.7992 | 0.09% | |
| 100066 | 1.1194 | 1.5984 | 0.09% | |
| 008836 | 1.0747 | 1.0747 | 1.07% | |
| 009092 | 1.5789 | 1.5789 | 1.07% | |
| 004902 | 1.4017 | 1.4597 | 0.09% | |
| 004978 | 1.0052 | 1.3925 | 0.09% | |
| 000940 | 5.645 | 5.645 | 1.07% | |
| 010525 | 1.202 | 1.202 | 1.07% | |
| 010624 | 0.8054 | 0.8054 | 1.07% | |
| 005357 | 1.38 | 1.38 | 1.07% | |
| 010860 | 1.0291 | 1.1441 | 0.09% | |
| 011114 | 1.4001 | 1.4001 | 1.07% | |
| 011125 | 2.307 | 2.307 | 1.34% | |
| 011131 | 1.135 | 1.295 | 1.07% | |
| 009782 | 0.964 | 0.964 | 1.07% | |
| 009892 | 1.5205 | 1.5205 | 1.07% | |
| 006796 | 2.0423 | 2.0423 | 1.07% | |
| 011921 | 0.7755 | 0.7755 | 1.07% | |
| 012823 | 1.1452 | 1.1452 | 0.09% | |
| 013048 | 0.882 | 0.882 | 1.34% | |
| 014673 | 0.64 | 0.64 | 1.34% | |
| 011160 | 1.1022 | 1.1022 | 1.07% | |
| 515720 | 0.652 | 0.652 | 1.34% | |
| 515750 | 1.8715 | 1.8715 | 1.34% | |
| 012373 | 0.5758 | 0.5758 | 1.07% | |
| 012477 | 1.3776 | 1.3776 | 1.07% | |
| 159122 | 0.7547 | 0.7547 | 1.34% | |
| 014243 | 1.5332 | 1.5332 | 1.07% | |
| 014348 | 0.7803 | 0.7803 | 1.07% | |
| 016590 | 0.551 | 0.551 | 1.07% | |
| 017222 | 0.7974 | 0.7974 | 1.34% | |
| 016313 | 2.503 | 2.503 | 1.07% | |
| 015686 | 3.7736 | 3.7736 | 1.34% | |
| 014170 | 2.4014 | 2.4014 | 1.34% | |
| 014173 | 1.226 | 1.226 | 1.34% | |
| 015539 | 1.0585 | 1.0585 | 0.09% | |
| 013524 | 1.2574 | 1.2574 | 1.07% | |
| 013144 | 1.0779 | 1.0779 | 1.07% | |
| 013286 | 1.8545 | 1.8545 | 1.34% | |
| 013292 | 1.606 | 1.606 | 1.34% | |
| 020349 | 1.084 | 1.084 | 0.09% | |
| 019260 | 1.2365 | 1.3971 | 1.29% | |
| 019261 | 1.2281 | 1.3887 | 1.29% | |
| 019347 | 2.1818 | 2.1818 | 1.07% | |
| 019961 | 1.1098 | 1.1098 | 1.07% | |
| 020068 | 1.1425 | 1.1425 | 0.09% | |
| 020109 | 1.4651 | 1.4651 | 1.29% | |
| 021810 | 1.6272 | 1.6272 | 1.29% | |
| 561190 | 0.8648 | 0.8648 | 1.34% | |
| 022171 | 1.1906 | 1.1906 | 0.09% | |
| 018965 | 1.341 | 1.341 | 0.09% | |
| 022463 | 1.0875 | 1.0875 | 1.34% | |
| 022598 | 0.9726 | 0.9726 | 1.07% | |
| 023238 | 1.0441 | 1.0441 | 0.09% | |
| 023954 | 0.9851 | 0.9951 | 1.07% | |
| 025191 | 1.5133 | 1.5133 | 1.07% | |
| 025225 | 0.892 | 0.892 | 1.34% | |
| 022380 | 1.0434 | 1.0434 | 0.09% | |
| 021246 | 1.2529 | 1.2529 | 1.34% | |
| 021254 | 1.2155 | 1.2155 | 1.34% | |
| 021255 | 1.2094 | 1.2094 | 1.34% | |
| 021328 | 1.0257 | 1.0257 | 1.34% | |
| 021413 | 1.0884 | 1.1234 | 0.09% | |
| 021450 | 0.77 | 0.77 | 1.07% | |
| 021452 | 1.2829 | 1.2829 | 0.09% | |
| 020667 | 1.3313 | 1.3313 | 1.34% | |
| 021708 | 1.0661 | 1.0995 | 1.29% | |
| 024432 | 1.0239 | 1.0239 | 1.07% | |
| 024813 | 0.9764 | 0.9764 | 1.07% | |
| 024865 | 0.6673 | 0.6673 | 1.29% | |
| 024959 | 0.9923 | 0.9923 | 0.09% | |
| 026923 | 0.8702 | 0.8702 | 1.07% | |
| 027041 | 0.9211 | 0.9211 | 1.07% | |
| 027543 | 0.8933 | 0.8933 | 1.34% | |
| 027611 | 0.9134 | 0.9134 | 1.34% | |
| 029020 | 1.0395 | 1.0395 | 1.34% | |
| 159385 | 1.3948 | 1.3948 | 1.34% | |
| 159645 | 0.6137 | 0.6137 | 1.34% | |
| 027874 | 0.9818 | 0.9818 | 1.07% | |
| 025717 | 0.9415 | 0.9415 | 1.07% | |
| 026369 | 0.8894 | 0.8894 | 1.34% | |
| 026711 | 0.748 | 0.748 | 1.07% | |
| 512040 | 1.2155 | 2.639 | 1.34% | |
| 002898 | 1.032 | 1.304 | 0.09% | |
| 002908 | 1.392 | 1.392 | 1.07% | |
| 006409 | 1.0684 | 1.2492 | 0.09% | |
| 005383 | 1.2925 | 1.3925 | 0.09% | |
| 005517 | 1.0193 | 1.0193 | 1.07% | |
| 002340 | 3.1168 | 3.1168 | 1.07% | |
| 004737 | 1.7028 | 1.7538 | 1.07% | |
| 000516 | 1.2548 | 1.4878 | 0.09% | |
| 501077 | 2.7863 | 2.7863 | 1.07% | |
| 100060 | 3.239 | 3.89 | 1.07% | |
| 100072 | 1.9221 | 2.1161 | 0.09% | |
| 100073 | 1.8107 | 1.9857 | 0.09% | |
| 006034 | 2.4159 | 2.4159 | 1.34% | |
| 007990 | 1.0237 | 1.1897 | 0.09% | |
| 007016 | 1.6659 | 2.0459 | 1.07% | |
| 002593 | 2.005 | 2.105 | 1.07% | |
| 001048 | 3.8709 | 3.8709 | 1.34% | |
| 010409 | 0.9447 | 0.9447 | 1.34% | |
| 010515 | 1.2303 | 1.2303 | 1.07% | |
| 005121 | 1.7502 | 1.7502 | 0.09% | |
| 011100 | 0.5693 | 0.5693 | 1.07% | |
| 011113 | 1.6011 | 1.6011 | 1.07% | |
| 011117 | 1.9284 | 1.9284 | 1.07% | |
| 006683 | 1.0039 | 1.2054 | 0.09% | |
| 006684 | 1.3439 | 1.3529 | 0.09% | |
| 006751 | 3.778 | 3.778 | 1.34% | |
| 009291 | 1.2321 | 1.2321 | 0.09% | |
| 012255 | 0.622 | 0.622 | 1.07% | |
| 012802 | 0.8371 | 0.8371 | 1.34% | |
| 011830 | 1.1684 | 1.1684 | 1.07% | |
| 014611 | 1.6258 | 1.6258 | 1.07% | |
| 014612 | 1.5796 | 1.5796 | 1.07% | |
| 011212 | 0.7753 | 0.7753 | 1.07% | |
| 516120 | 0.7824 | 0.7824 | 1.34% | |
| 517100 | 0.9419 | 0.9419 | 1.34% | |
| 012374 | 0.5582 | 0.5582 | 1.07% | |
| 158042 | 0.945 | 0.945 | 1.34% | |
| 159211 | 1.1582 | 1.1582 | 1.34% | |
| 159245 | 0.786 | 0.786 | 1.34% | |
| 016646 | 1.0373 | 1.0373 | 1.07% | |
| 017042 | 0.6097 | 0.6097 | 1.07% | |
| 017223 | 0.7912 | 0.7912 | 1.34% | |
| 015690 | 5.501 | 5.501 | 1.07% | |
| 014058 | 0.7476 | 0.7476 | 1.07% | |
| 014171 | 1.2975 | 1.2975 | 1.07% | |
| 014172 | 1.291 | 1.291 | 1.34% | |
| 013633 | 0.8841 | 0.8841 | 1.07% | |
| 013276 | 0.966 | 0.966 | 1.34% | |
| 013313 | 0.9296 | 0.9296 | 1.34% | |
| 019148 | 1.2812 | 1.2812 | 1.07% | |
| 017829 | 1.6557 | 1.6557 | 1.07% | |
| 018175 | 1.1624 | 1.1624 | 1.07% | |
| 018393 | 1.1847 | 1.1847 | 0.09% | |
| 019343 | 1.1023 | 1.1023 | 1.07% | |
| 019348 | 2.1504 | 2.1504 | 1.07% | |
| 019540 | 2.154 | 2.154 | 0.09% | |
| 019562 | 1.2589 | 1.2589 | 1.34% | |
| 019916 | 1.5483 | 1.5483 | 1.34% | |
| 019941 | 1.3257 | 1.3257 | 1.34% | |
| 019942 | 1.2997 | 1.2997 | 1.34% | |
| 020095 | 1.1918 | 1.1918 | 1.29% | |
| 018477 | 1.0862 | 1.0862 | 0.09% | |
| 018627 | 1.1494 | 1.1494 | 1.07% | |
| 021811 | 1.6347 | 1.6347 | 1.29% | |
| 022052 | 0.9276 | 0.9276 | 1.34% | |
| 022053 | 2.2811 | 2.5713 | 1.34% | |
| 022054 | 1.732 | 1.732 | 1.34% | |
| 022077 | 1.0331 | 1.0331 | 1.34% | |
| 561130 | 0.9306 | 0.9306 | 1.34% | |
| 561170 | 1.1411 | 1.1411 | 1.34% | |
| 022135 | 1.1023 | 1.1223 | 0.09% | |
| 022136 | 1.1164 | 1.1264 | 0.09% | |
| 015877 | 1.4871 | 1.4871 | 1.34% | |
| 018958 | 1.1181 | 1.1181 | 0.09% | |
| 024662 | 1.39 | 1.39 | 1.34% | |
| 024688 | 0.8465 | 0.8465 | 1.29% | |
| 024689 | 0.8444 | 0.8444 | 1.29% | |
| 023651 | 1.5506 | 1.5506 | 1.34% | |
| 022464 | 1.0832 | 1.0832 | 1.34% | |
| 022677 | 1.2125 | 1.2125 | 1.34% | |
| 159713 | 1.086 | 1.086 | 1.34% | |
| 159886 | 0.7858 | 0.7858 | 1.34% | |
| 022847 | 1.2502 | 1.2502 | 1.07% | |
| 023057 | 1.0506 | 1.0506 | 0.09% | |
| 023058 | 1.0471 | 1.0471 | 0.09% | |
| 023237 | 1.0447 | 1.0447 | 0.09% | |
| 023297 | 1.0408 | 1.0408 | 0.09% | |
| 023851 | 1.0942 | 1.0942 | 1.34% | |
| 023914 | 1.3656 | 1.3656 | 1.34% | |
| 024043 | 1.4935 | 1.4935 | 1.29% | |
| 024146 | 1.0621 | 1.0621 | 1.29% | |
| 024180 | 0.9951 | 0.9951 | 1.34% | |
| 025282 | 0.9093 | 0.9093 | 0.09% | |
| 021210 | 1.2297 | 1.2297 | 1.34% | |
| 021221 | 1.0872 | 1.1662 | 0.09% | |
| 021548 | 1.0713 | 1.0713 | 0.09% | |
| 024761 | 1.0693 | 1.0693 | 1.34% | |
| 027042 | 0.9194 | 0.9194 | 1.07% | |
| 027078 | 1.0007 | 1.0007 | 0.09% | |
| 027698 | 0.6483 | 0.6483 | 1.07% | |
| 028796 | 0.9972 | 0.9972 | 1.34% | |
| 028822 | 1.0277 | 1.0277 | 1.34% | |
| 029021 | 1.0394 | 1.0394 | 1.34% | |
| 588960 | 0.9879 | 0.9879 | 1.34% | |
| 589400 | 0.593 | 0.593 | 1.34% | |
| 027300 | 0.6127 | 0.6127 | 1.07% | |
| 159528 | 1.1541 | 1.1541 | 1.34% | |
| 159571 | 1.2922 | 1.2922 | 1.34% | |
| 159583 | 1.0751 | 2.1502 | 1.34% | |
| 159591 | 1.2769 | 1.2769 | 1.34% | |
| 506003 | 0.9818 | 0.9818 | 1.07% | |
| 006179 | 1.3861 | 1.3861 | 1.07% | |
| 005368 | 0.985 | 1.2789 | 1.07% | |
| 005518 | 0.975 | 0.975 | 1.07% | |
| 001347 | 2.108 | 2.205 | 1.07% | |
| 001371 | 1.177 | 1.784 | 1.07% | |
| 000517 | 1.2061 | 1.4381 | 0.09% | |
| 003877 | 1.3309 | 1.7029 | 1.07% | |
| 161015 | 1.3117 | 2.0473 | 0.09% | |
| 161019 | 1.193 | 1.7725 | 0.09% | |
| 100022 | 0.9882 | 6.2984 | 1.07% | |
| 100037 | 1.976 | 2.286 | 0.09% | |
| 100039 | 7.292 | 7.342 | 1.07% | |
| 100053 | 1.8744 | 1.8744 | 1.34% | |
| 005841 | 1.0666 | 1.3306 | 0.09% | |
| 007197 | 1.0871 | 1.2661 | 0.09% | |
| 005078 | 1.4324 | 1.4724 | 0.09% | |
| 010549 | 0.8078 | 0.8078 | 1.07% | |
| 010625 | 0.7792 | 0.7792 | 1.07% | |
| 161033 | 1.622 | 1.622 | 1.34% | |
| 161036 | 0.6751 | 0.6751 | 1.34% | |
| 161037 | 2.3223 | 2.3223 | 1.34% | |
| 005176 | 3.0056 | 3.0056 | 1.07% | |
| 006804 | 1.1799 | 1.2288 | 0.09% | |
| 011922 | 0.7598 | 0.7598 | 1.07% | |
| 012010 | 1.1731 | 1.1731 | 1.07% | |
| 009504 | 1.896 | 1.896 | 1.29% | |
| 009505 | 1.8547 | 1.8547 | 1.29% | |
| 012746 | 1.0991 | 1.0991 | 0.09% | |
| 013046 | 2.6985 | 2.6985 | 1.07% | |
| 011565 | 2.3525 | 2.6001 | 1.07% | |
| 014664 | 1.1568 | 1.1568 | 1.07% | |
| 014719 | 0.7664 | 0.7664 | 1.07% | |
| 014721 | 1.0238 | 1.126 | 0.09% | |
| 014776 | 1.3031 | 1.3031 | 1.34% | |
| 011308 | 1.7443 | 1.7443 | 1.07% | |
| 159056 | 1.0549 | 1.0549 | 1.34% | |
| 159198 | 0.9965 | 0.9965 | 1.34% | |
| 159246 | 0.8284 | 1.6568 | 1.34% | |
| 014401 | 1.5749 | 1.5749 | 1.07% | |
| 014427 | 1.0986 | 1.0986 | 1.07% | |
| 014450 | 1.1481 | 1.1481 | 1.07% | |
| 016585 | 1.0619 | 1.1099 | 0.09% | |
| 016591 | 0.5376 | 0.5376 | 1.07% | |
| 017039 | 1.1298 | 1.1298 | 1.34% | |
| 017630 | 1.052 | 1.052 | 1.07% | |
| 013679 | 1.1073 | 1.1073 | 1.07% | |
| 013275 | 2.127 | 2.127 | 1.34% | |
| 013291 | 1.72 | 1.95 | 1.34% | |
| 013330 | 1.881 | 1.881 | 1.34% | |
| 018039 | 0.9744 | 0.9744 | 1.07% | |
| 018134 | 0.7382 | 0.7382 | 1.29% | |
| 018135 | 0.7328 | 0.7328 | 1.29% | |
| 018394 | 1.1685 | 1.1685 | 0.09% | |
| 019179 | 1.0868 | 1.1018 | 0.09% | |
| 019561 | 1.2812 | 1.2812 | 1.34% | |
| 019584 | 1.119 | 1.119 | 0.09% | |
| 020110 | 1.2472 | 1.2472 | 1.29% | |
| 021833 | 1.0482 | 1.0482 | 1.34% | |
| 560250 | 0.9627 | 0.9627 | 1.34% | |
| 561160 | 0.6292 | 0.6292 | 1.34% | |
| 022102 | 1.1572 | 1.1912 | 1.29% | |
| 015892 | 1.1629 | 1.1629 | 1.34% | |
| 023618 | 1.0494 | 1.2033 | 0.09% | |
| 022676 | 1.2169 | 1.2169 | 1.34% | |
| 159792 | 0.5643 | 0.5643 | 1.34% | |
| 025088 | 1.0402 | 1.0402 | 0.09% | |
| 025281 | 0.9118 | 0.9118 | 0.09% | |
| 025367 | 0.6676 | 0.6676 | 1.29% | |
| 021244 | 1.1379 | 1.1893 | 1.29% | |
| 021329 | 1.5809 | 1.5809 | 1.34% | |
| 021412 | 1.0928 | 1.1278 | 0.09% | |
| 021513 | 1.4402 | 1.4402 | 1.07% | |
| 021605 | 0.9303 | 0.9303 | 1.34% | |
| 021754 | 1.1264 | 1.1714 | 0.09% | |
| 024864 | 0.669 | 0.669 | 1.29% | |
| 024970 | 1.1237 | 1.1237 | 0.09% | |
| 027681 | 0.6493 | 0.6493 | 1.07% | |
| 027165 | 0.8836 | 0.8836 | 1.34% | |
| 027299 | 0.6136 | 0.6136 | 1.07% | |
| 159538 | 0.7192 | 1.4384 | 1.34% | |
| 025655 | 0.8722 | 0.8722 | 3.52% | |
| 025852 | 0.8439 | 0.8439 | 3.52% | |
| 511520 | 119.8942 | 1.1989 | 0.09% | |
| 000634 | 0.86 | 2.421 | 1.07% | |
| 005626 | 1.297 | 1.486 | 1.34% | |
| 005707 | 1.2178 | 1.2178 | 1.34% | |
| 004675 | 2.0503 | 2.0503 | 1.07% | |
| 001186 | 2.387 | 2.387 | 1.34% | |
| 001349 | 0.606 | 0.606 | 1.07% | |
| 520860 | 0.7073 | 0.7073 | 1.34% | |
| 159971 | 0.8993 | 1.7986 | 1.34% | |
| 159974 | 1.7439 | 1.7439 | 1.34% | |
| 161027 | 0.977 | 0.61 | 1.34% | |
| 100020 | 1.3251 | 5.0914 | 1.07% | |
| 100032 | 0.961 | 3.273 | 1.34% | |
| 100038 | 1.738 | 2.324 | 1.34% | |
| 007949 | 1.1662 | 1.2222 | 0.09% | |
| 007991 | 1.028 | 1.161 | 0.09% | |
| 007139 | 1.7747 | 1.7747 | 1.07% | |
| 007176 | 1.0616 | 1.3066 | 0.09% | |
| 002692 | 2.662 | 2.662 | 1.07% | |
| 010109 | 0.9396 | 0.9396 | 1.07% | |
| 000843 | 1.873 | 1.961 | 1.07% | |
| 000880 | 2.565 | 2.565 | 1.07% | |
| 010662 | 1.2017 | 1.2017 | 1.07% | |
| 161030 | 0.993 | 0.672 | 1.34% | |
| 161032 | 2.149 | 1.497 | 1.34% | |
| 010966 | 1.0364 | 1.0364 | 1.07% | |
| 011037 | 0.7562 | 0.7562 | 1.07% | |
| 011099 | 0.5895 | 0.5895 | 1.07% | |
| 009693 | 1.4699 | 1.4699 | 1.07% | |
| 009914 | 1.4993 | 1.4993 | 1.07% | |
| 001508 | 2.879 | 3.879 | 1.07% | |
| 008521 | 1.0275 | 1.1995 | 0.09% | |
| 012271 | 1.2624 | 1.2624 | 1.07% | |
| 012824 | 1.1366 | 1.1366 | 0.09% | |
| 013035 | 1.005 | 1.005 | 1.34% | |
| 013047 | 1.3449 | 1.3449 | 1.07% | |
| 014674 | 0.634 | 0.634 | 1.34% | |
| 014797 | 1.1304 | 1.1304 | 1.07% | |
| 014931 | 2.496 | 2.769 | 1.07% | |
| 011151 | 2.967 | 2.967 | 1.07% | |
| 011165 | 0.8727 | 0.8727 | 1.07% | |
| 011498 | 1.0365 | 1.0365 | 1.34% | |
| 011499 | 1.0032 | 1.0032 | 1.34% | |
| 158059 | 0.7271 | 0.7271 | 1.34% | |
| 159078 | 0.8385 | 0.8385 | 1.34% | |
| 159272 | 0.8142 | 0.8142 | 1.34% | |
| 159277 | 0.9868 | 0.9868 | 1.34% | |
| 016611 | 1.0511 | 1.0511 | 0.09% | |
| 016634 | 0.979 | 0.979 | 1.29% | |
| 017711 | 1.0735 | 1.123 | 0.09% | |
| 015715 | 1.4584 | 1.4584 | 1.07% | |
| 014057 | 0.77 | 0.77 | 1.07% | |
| 014059 | 1.1127 | 1.1127 | 0.09% | |
| 020401 | 1.0711 | 1.0711 | 0.09% | |
| 020402 | 1.0649 | 1.0649 | 0.09% | |
| 018187 | 1.1644 | 1.1644 | 0.09% | |
| 019534 | 1.1449 | 1.1449 | 0.09% | |
| 019596 | 1.1716 | 1.2056 | 1.29% | |
| 019636 | 2.563 | 2.563 | 1.07% | |
| 019917 | 1.5225 | 1.5225 | 1.34% | |
| 019960 | 1.1259 | 1.1259 | 1.07% | |
| 020108 | 1.4738 | 1.4738 | 1.29% | |
| 020111 | 1.2398 | 1.2398 | 1.29% | |
| 560710 | 0.8985 | 0.8985 | 1.34% | |
| 022143 | 1.1526 | 1.1526 | 0.09% | |
| 022159 | 1.4009 | 1.4009 | 0.09% | |
| 022206 | 3.0829 | 3.0829 | 1.07% | |
| 015849 | 2.7137 | 2.7137 | 1.07% | |
| 015878 | 0.7604 | 0.7604 | 1.29% | |
| 018980 | 2.117 | 2.117 | 0.09% | |
| 023652 | 1.5456 | 1.5456 | 1.34% | |
| 159887 | 1.4263 | 1.4263 | 1.34% | |
| 022765 | 1.0324 | 1.0404 | 0.09% | |
| 022903 | 0.971 | 1.111 | 1.34% | |
| 023055 | 1.2152 | 1.2152 | 1.34% | |
| 023130 | 1.1157 | 1.1157 | 1.34% | |
| 023852 | 1.091 | 1.091 | 1.34% | |
| 024046 | 1.0555 | 1.0555 | 1.34% | |
| 022379 | 1.0473 | 1.0473 | 0.09% | |
| 020652 | 1.1059 | 1.1059 | 0.09% | |
| 020668 | 1.3243 | 1.3243 | 1.34% | |
| 020812 | 1.0932 | 1.0932 | 0.09% | |
| 021514 | 1.4323 | 1.4323 | 1.07% | |
| 021642 | 1.0714 | 1.0714 | 1.07% | |
| 021707 | 1.0705 | 1.1039 | 1.29% | |
| 024812 | 0.9794 | 0.9794 | 1.07% | |
| 026924 | 0.8684 | 0.8684 | 1.07% | |
| 027508 | 0.9685 | 0.9685 | 1.34% | |
| 027509 | 0.9677 | 0.9677 | 1.34% | |
| 028823 | 1.0275 | 1.0275 | 1.34% | |
| 027311 | 0.9954 | 0.9954 | 1.07% | |
| 027367 | 0.9563 | 0.9563 | 1.29% | |
| 159506 | 1.23 | 1.23 | 1.34% | |
| 159629 | 2.7864 | 0.981 | 1.34% | |
| 029379 | 1.342 | 1.342 | 0.09% | |
| 026500 | 0.9814 | 0.9814 | 0.09% | |
| 026642 | 0.9552 | 0.9552 | 1.07% | |
| 510210 | 0.9574 | 1.9377 | 1.34% | |
| 005549 | 0.7622 | 0.7622 | 1.07% | |
| 005732 | 2.068 | 2.068 | 1.07% | |
| 004605 | 2.7947 | 2.7947 | 1.07% | |
| 004747 | 1.6148 | 1.6658 | 1.07% | |
| 000139 | 1.0059 | 1.5053 | 0.09% | |
| 519915 | 1.96 | 1.96 | 1.07% | |
| 526090 | 1.0236 | 1.0236 | 1.34% | |
| 161022 | 0.9445 | 1.7726 | 1.34% | |
| 007345 | 2.1029 | 2.1029 | 1.07% | |
| 100056 | 1.864 | 2.459 | 1.07% | |
| 005760 | 2.4316 | 2.6818 | 1.07% | |
| 009642 | 1.1008 | 1.1838 | 0.09% | |
| 007198 | 1.0756 | 1.2546 | 0.09% | |
| 008835 | 1.1039 | 1.1039 | 1.07% | |
| 000812 | 1.278 | 1.473 | 0.09% | |
| 161031 | 1.302 | 0.909 | 1.34% | |
| 161035 | 1.311 | 1.5 | 1.34% | |
| 161038 | 1.3098 | 1.3098 | 1.07% | |
| 161040 | 1.7064 | 1.7064 | 1.07% | |
| 001985 | 3.145 | 3.425 | 1.07% | |
| 010844 | 1.1287 | 1.1487 | 1.07% | |
| 009758 | 2.131 | 2.131 | 0.09% | |
| 009863 | 0.7238 | 0.7238 | 1.34% | |
| 001510 | 2.717 | 3.717 | 1.07% | |
| 006527 | 1.4629 | 1.9719 | 1.07% | |
| 006652 | 1.2686 | 1.2686 | 1.07% | |
| 009162 | 0.8477 | 0.8477 | 1.34% | |
| 009334 | 1.2895 | 1.5595 | 1.07% | |
| 012147 | 1.0404 | 1.0404 | 1.07% | |
| 012274 | 1.039 | 1.1645 | 0.09% | |
| 012747 | 1.0929 | 1.0929 | 0.09% | |
| 012801 | 0.8412 | 0.8412 | 1.34% | |
| 011641 | 1.0356 | 1.1685 | 0.09% | |
| 011831 | 1.1355 | 1.1355 | 1.07% | |
| 011164 | 0.9029 | 0.9029 | 1.07% | |
| 516830 | 0.9421 | 0.9421 | 1.34% | |
| 518680 | 8.8245 | 2.1099 | 1.91% | |
| 012576 | 1.0936 | 1.0936 | 1.07% | |
| 012579 | 1.1837 | 1.2337 | 1.07% | |
| 159055 | 0.7316 | 0.7316 | 1.34% | |
| 159200 | 102.7854 | 1.0279 | 0.09% | |
| 159239 | 0.6691 | 0.6691 | 1.34% | |
| 014181 | 1.6709 | 1.6709 | 1.07% | |
| 014406 | 1.1247 | 1.1247 | 1.34% | |
| 016589 | 0.7996 | 0.7996 | 1.07% | |
| 016599 | 1.37 | 1.37 | 1.07% | |
| 016633 | 0.9868 | 0.9868 | 1.29% | |
| 016720 | 1.1405 | 1.1405 | 0.09% | |
| 017522 | 0.8895 | 0.8895 | 1.34% | |
| 017710 | 1.0812 | 1.1307 | 0.09% | |
| 015689 | 0.9144 | 0.9144 | 1.07% | |
| 014060 | 1.1031 | 1.1031 | 0.09% | |
| 013143 | 1.1 | 1.1 | 1.07% | |
| 019149 | 1.2418 | 1.3218 | 0.09% | |
| 020520 | 1.0294 | 1.0554 | 0.09% | |
| 017828 | 1.6928 | 1.6928 | 1.07% | |
| 018209 | 2.9439 | 2.9439 | 1.07% | |
| 019178 | 1.0939 | 1.1089 | 0.09% | |
| 019361 | 1.4745 | 1.4745 | 1.07% | |
| 019897 | 1.2017 | 1.2017 | 1.34% | |
| 019898 | 1.1945 | 1.1945 | 1.34% | |
| 019954 | 1.1122 | 1.1122 | 0.09% | |
| 020096 | 1.1849 | 1.1849 | 1.29% | |
| 018626 | 1.1647 | 1.1647 | 1.07% | |
| 021934 | 2.2333 | 2.2333 | 1.34% | |
| 022050 | 0.8395 | 0.8395 | 1.34% | |
| 022085 | 1.4169 | 1.4169 | 1.34% | |
| 561100 | 1.2518 | 1.2518 | 1.34% | |
| 561120 | 1.2032 | 1.2032 | 1.34% | |
| 561180 | 1.1688 | 1.1688 | 1.34% | |
| 022168 | 1.3151 | 1.3151 | 1.34% | |
| 022175 | 1.4318 | 1.4318 | 0.09% | |
| 018972 | 1.2675 | 1.2675 | 1.34% | |
| 024663 | 1.3864 | 1.3864 | 1.34% | |
| 022645 | 2.5577 | 2.6557 | 1.07% | |
| 023056 | 1.2109 | 1.2109 | 1.34% | |
| 023738 | 1.3367 | 1.3367 | 1.29% | |
| 024147 | 1.0592 | 1.0592 | 1.29% | |
| 025087 | 1.0411 | 1.0411 | 0.09% | |
| 025224 | 0.8941 | 0.8941 | 1.34% | |
| 021258 | 1.0757 | 1.139 | 0.09% | |
| 021430 | 1.092 | 1.138 | 0.09% | |
| 020811 | 1.1027 | 1.1027 | 0.09% | |
| 024762 | 1.0666 | 1.0666 | 1.34% | |
| 024763 | 1.095 | 1.095 | 1.34% | |
| 024958 | 0.9953 | 0.9953 | 0.09% | |
| 028764 | 1.0105 | 1.0105 | 1.29% | |
| 028795 | 0.9975 | 0.9975 | 1.34% | |
| 589780 | 1.0288 | 1.0288 | 1.34% | |
| 027237 | 0.9536 | 0.9536 | 1.07% | |
| 027401 | 1.1568 | 1.1568 | 1.34% | |
| 027948 | 1.0061 | 1.0061 | 0.09% | |
| 025718 | 0.9358 | 0.9358 | 1.07% | |
| 026641 | 0.9886 | 0.9886 | 1.29% | |
| 026730 | 1.0241 | 1.0241 | 1.07% | |
| 515150 | 1.4856 | 1.4856 | 1.34% | |
| 005472 | 2.2495 | 2.2495 | 1.07% | |
| 005473 | 2.0993 | 2.0993 | 1.07% | |
| 005627 | 2.3 | 2.3 | 1.34% | |
| 002483 | 1.411 | 1.511 | 0.09% | |
| 007787 | 1.4683 | 1.4683 | 1.34% | |
| 000107 | 1.342 | 1.767 | 0.09% | |
| 000513 | 3.999 | 3.999 | 1.34% | |
| 008372 | 1.9859 | 1.9859 | 1.07% | |
| 501216 | 0.7964 | 0.7964 | 1.29% | |
| 161010 | 1.0557 | 2.0582 | 0.09% | |
| 161017 | 2.213 | 2.819 | 1.34% | |
| 161029 | 1.9 | 1.986 | 1.34% | |
| 100035 | 2.131 | 2.446 | 0.09% | |
| 100051 | 2.157 | 2.157 | 0.09% | |
| 008976 | 1.1833 | 1.1833 | 1.34% | |
| 010029 | 1.3399 | 1.3399 | 1.07% | |
| 161039 | 2.3486 | 2.3486 | 1.34% | |
| 005171 | 1.1538 | 1.3663 | 0.09% | |
| 001827 | 2.426 | 2.426 | 1.07% | |
| 009290 | 1.2562 | 1.2562 | 0.09% | |
| 008749 | 1.4199 | 1.4199 | 1.34% | |
| 013025 | 2.49 | 2.49 | 1.07% | |
| 011636 | 0.9452 | 0.9452 | 1.07% | |
| 011770 | 1.0487 | 1.0487 | 1.07% | |
| 014671 | 1.1651 | 1.1651 | 0.09% | |
| 014672 | 1.1441 | 1.1441 | 0.09% | |
| 014794 | 0.8097 | 0.8097 | 1.07% | |
| 014798 | 1.0947 | 1.0947 | 1.07% | |
| 011161 | 1.0655 | 1.0655 | 1.07% | |
| 011213 | 0.749 | 0.749 | 1.07% | |
| 011307 | 1.4164 | 1.4164 | 1.07% | |
| 515650 | 1.1342 | 1.1342 | 1.34% | |
| 515950 | 0.995 | 1.122 | 1.34% | |
| 516250 | 0.8587 | 0.8587 | 1.34% | |
| 516640 | 1.117 | 1.117 | 1.34% | |
| 516910 | 1.1792 | 1.1792 | 1.34% | |
| 519035 | 1.8357 | 8.0248 | 1.07% | |
| 012478 | 1.3352 | 1.3352 | 1.07% | |
| 158038 | 0.8844 | 0.8844 | 1.34% | |
| 159148 | 0.9382 | 0.9382 | 1.34% | |
| 014449 | 1.1736 | 1.1736 | 1.07% | |
| 016586 | 1.0505 | 1.0985 | 0.09% | |
| 016610 | 1.0659 | 1.0659 | 0.09% | |
| 016719 | 1.1416 | 1.1416 | 0.09% | |
| 017038 | 1.1574 | 1.1574 | 1.34% | |
| 017534 | 1.3994 | 1.5364 | 0.09% | |
| 017631 | 1.0361 | 1.0361 | 1.07% | |
| 015691 | 0.7312 | 0.7312 | 1.07% | |
| 013932 | 0.781 | 0.781 | 1.29% | |
| 014163 | 1.2015 | 1.2015 | 1.34% | |
| 015315 | 1.1297 | 1.1537 | 0.09% | |
| 015540 | 1.0424 | 1.0424 | 0.09% | |
| 013632 | 0.9004 | 0.9004 | 1.07% | |
| 013664 | 1.1284 | 1.1284 | 0.09% | |
| 013277 | 0.9352 | 1.0522 | 1.34% | |
| 013278 | 0.984 | 0.984 | 1.34% |
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 | 8,699,103.39 | 81.11 |
| 3 | 现金 | 3,814,837.63 | 35.57 |
| 4 | 其他资产 | 4,019.98 | 00.04 |
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 | 112605030 | 26建设银行CD030 | 1,500.00(万张) | 149,740.39(万元) | 1.40(%) |
| 2 | 112605157 | 26建设银行CD157 | 1,500.00(万张) | 149,529.67(万元) | 1.39(%) |
| 3 | 112605161 | 26建设银行CD161 | 1,500.00(万张) | 149,513.95(万元) | 1.39(%) |
| 4 | 260214 | 26国开14 | 1,400.00(万张) | 140,908.67(万元) | 1.31(%) |
| 5 | 112608069 | 26中信银行CD069 | 1,300.00(万张) | 129,598.67(万元) | 1.21(%) |
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 |
|---|---|---|---|---|
| 1.273% | 1.361% | 1.703% | 1.891% | 1.984% |
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% | 0.65% | 1.14% | 1.36% | 5.2% | 9.83% | 12.03% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -750.73 | -137.47 | -83.74 |
| 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund