公募基金 > 基金超市 > 富国汇享三个月定期开放债券A
富国汇享三个月定期开放债券A 015315
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债券型
基金公司富国基金管理有限公司 基金经理李金柳,吕春杰 申购费率0.5% 基金规模0.0亿 () |
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| 基金代码015315 | 基金经理李金柳,吕春杰 | 最新份额82,382.94万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2022-07-07 | 托管行兴业银行股份有限公司 |
| 首募规模73.0亿 | 托管费0.05% |
投资策略
本基金在保持资产流动性以及严格控制风险的基础上，通过积极主动的投资管理，力争为基金份额持有人创造高于业绩比较基准的投资收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括债券（含国债、地方政府债券、金融债、企业债、公司债、次级债、央行票据、中期票据、短期融资券（含超短期融资券）、政府支持债券、政府支持机构债券、可分离交易可转债的纯债部分）、资产支持证券、债券回购、银行存款（包括定期存款、协议存款、通知存款等）、同业存单、现金等货币市场工具、国债期货、信用衍生品，以及法律法规或中国证监会允许基金投资的其他固定收益类金融工具（但须符合中国证监会的相关规定）。
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。
本基金不投资于股票，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金可进行收益分配；若基金合同生效不满3个月，本基金可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的任一类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、本基金同一类别内每一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；
5、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性不利影响的前提下，基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会，但应于变更实施日前在规定媒介公告。
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
本基金为债券型基金，在通常情况下其预期收益及预期风险水平高于货币市场基金，低于股票型基金和混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-26 | 1.0727 | 1.0967 | -0.07% |
| 2025-11-25 | 1.0734 | 1.0974 | -0.04% |
| 2025-11-24 | 1.0738 | 1.0978 | 0.01% |
| 2025-11-21 | 1.0737 | 1.0977 | -0.01% |
| 2025-11-20 | 1.0738 | 1.0978 | 0.00% |
| 2025-11-19 | 1.0738 | 1.0978 | -0.02% |
| 2025-11-18 | 1.074 | 1.098 | 0.00% |
| 2025-11-17 | 1.074 | 1.098 | 0.03% |
| 2025-11-14 | 1.0737 | 1.0977 | 0.00% |
| 2025-11-13 | 1.0737 | 1.0977 | -0.01% |
| 2025-11-12 | 1.0738 | 1.0978 | 0.03% |
| 2025-11-11 | 1.0735 | 1.0975 | 0.02% |
| 2025-11-10 | 1.0733 | 1.0973 | 0.03% |
| 2025-11-7 | 1.073 | 1.097 | -0.02% |
| 2025-11-6 | 1.0732 | 1.0972 | -0.07% |
| 2025-11-5 | 1.0739 | 1.0979 | 0.01% |
| 2025-11-4 | 1.0738 | 1.0978 | -0.02% |
| 2025-11-3 | 1.074 | 1.098 | 0.01% |
| 2025-10-31 | 1.0739 | 1.0979 | 0.07% |
| 2025-10-30 | 1.0731 | 1.0971 | 0.06% |
吕春杰先生：硕士。曾任国泰君安证券股份有限公司研究员/董事，中国人保资产股份有限公司高级投资经理，上海证券有限责任公司资产管理总部副总经理；自2021年6月加入富国基金管理有限公司，现任富国基金固定收益投资部副总经理，兼任富国基金固定收益基金经理。自2021年08月起任富国长江经济带纯债债券型证券投资基金基金经理；自2021年08月起任富国德利纯债三个月定期开放债券型发起式证券投资基金基金经理；自2021年11月起任富国颐利纯债债券型证券投资基金基金经理；自2021年12月起任富国纯债债券型发起式证券投资基金基金经理；自2021年12月起任富国信用债债券型证券投资基金基金经理；自2022年06月起任富国碳中和一年定期开放债券型发起式证券投资基金基金经理；自2022年07月起任富国汇享三个月定期开放债券型证券投资基金基金经理；自2024年11月起任富国汇利回报两年定期开放债券型证券投资基金(原富国汇利回报分级债券型证券投资基金)基金经理；自2024年12月起任富国收益增强债券型证券投资基金基金经理；自2025年09月起任富国安景120天滚动持有债券型发起式证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国汇享三个月定期开放债券A 2022-06-16至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国信用债债券A/B | 债券型 | 2021-12-15 至 2024-08-12 | 2.7 | 7.65% | 3.82% |
| 富国收益增强债券A | 债券型 | 2024-12-31 至 今 | 0.9 | -- | -- |
| 富国安景120天滚动持有债券发起式A | 债券型 | 2025-09-05 至 今 | 0.2 | -- | -- |
| 富国安景120天滚动持有债券发起式C | 债券型 | 2025-09-05 至 今 | 0.2 | -- | -- |
| 富国久利稳健配置混合型C | 混合型 | 2022-09-23 至 2024-08-12 | 1.9 | -12.28% | -20.16% |
| 富国汇享三个月定期开放债券A | 债券型 | 2022-06-16 至 今 | 3.5 | 4.77% | 2.74% |
| 富国收益增强债券E | 债券型 | 2024-12-31 至 今 | 0.9 | -- | -- |
| 富国纯债债券发起式A/B | 债券型 | 2021-12-06 至 今 | 4.0 | 7.70% | 3.93% |
| 富国颐利纯债债券A | 债券型 | 2021-11-11 至 今 | 4.0 | 7.86% | 4.40% |
| 富国汇泽一年定期开放债券C | 债券型 | 2022-08-30 至 2024-08-12 | 2.0 | 3.22% | 2.34% |
| 富国长江经济带纯债债券C | 债券型 | 2024-09-09 至 今 | 1.2 | -- | -- |
| 富国汇利回报定期开放债券 | 债券型,LOF型 | 2024-11-05 至 今 | 1.1 | -- | -- |
| 富国信用债债券C | 债券型 | 2021-12-15 至 2024-08-12 | 2.7 | 6.74% | 3.81% |
| 富国收益增强债券C | 债券型 | 2024-12-31 至 今 | 0.9 | -- | -- |
| 富国久利稳健配置混合型A | 混合型 | 2022-09-23 至 2024-08-12 | 1.9 | -11.98% | -20.16% |
| 富国信用债债券D | 债券型 | 2021-12-15 至 2024-08-12 | 2.7 | 7.11% | 3.82% |
| 富国颐利纯债债券C | 债券型 | 2024-07-01 至 今 | 1.4 | -- | -- |
| 富国碳中和一年定期开放债券发起式 | 债券型 | 2022-06-10 至 今 | 3.5 | 4.78% | 2.97% |
| 富国汇泽一年定期开放债券A | 债券型 | 2022-08-30 至 2024-08-12 | 2.0 | 3.61% | 2.34% |
| 富国纯债债券发起式E | 债券型 | 2023-09-12 至 今 | 2.2 | 3.56% | 0.57% |
| 富国久利稳健配置混合型E | 混合型 | 2023-09-12 至 2024-08-12 | 0.9 | -11.40% | -14.64% |
| 富国德利纯债三个月定期开放债券型发起式 | 债券型 | 2021-08-12 至 今 | 4.3 | 7.27% | 5.07% |
| 富国长江经济带纯债债券A | 债券型 | 2021-08-12 至 今 | 4.3 | 9.22% | 5.07% |
| 富国汇享三个月定期开放债券C | 债券型 | 2022-06-16 至 今 | 3.5 | 4.37% | 2.74% |
| 富国长江经济带纯债债券E | 债券型 | 2024-09-09 至 今 | 1.2 | -- | -- |
| 富国纯债债券发起式C | 债券型 | 2021-12-06 至 今 | 4.0 | 6.77% | 3.93% |
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3个月零1天 | 4.06 | 2.10 |
| 张洋 | 2022-07-22 至 2024-03-01 | 1年-5个月零8天 | 4.60 | 2.50 |
| 吕春杰 | 2022-06-16 至 今 | 3年5个月零11天 | 4.77 | 2.74 |
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 |
|---|---|---|---|---|
| 005176 | 3.4257 | 3.4257 | 0.54% | |
| 005369 | 1.098 | 1.3355 | -0.08% | |
| 005473 | 2.1355 | 2.1355 | 0.54% | |
| 005518 | 1.0568 | 1.0568 | 0.54% | |
| 005841 | 1.0389 | 1.3029 | -0.08% | |
| 006528 | 1.5207 | 2.0217 | 0.54% | |
| 006750 | 1.0697 | 1.1929 | -0.08% | |
| 006796 | 2.0797 | 2.0797 | 0.54% | |
| 007139 | 1.9161 | 1.9161 | 0.54% | |
| 009642 | 1.0735 | 1.1565 | -0.08% | |
| 009782 | 1.0612 | 1.0612 | 0.54% | |
| 009783 | 1.0336 | 1.0336 | 0.54% | |
| 010436 | 1.126 | 1.203 | -0.08% | |
| 010549 | 0.8567 | 0.8567 | 0.54% | |
| 010625 | 0.7928 | 0.7928 | 0.54% | |
| 011306 | 3.484 | 3.484 | 0.54% | |
| 011307 | 1.6596 | 1.6596 | 0.54% | |
| 011641 | 1.0327 | 1.1366 | -0.08% | |
| 011999 | 1.1329 | 1.1329 | -0.08% | |
| 012374 | 0.8789 | 0.8789 | 0.54% | |
| 012746 | 1.0601 | 1.0601 | -0.08% | |
| 012824 | 1.1195 | 1.1195 | -0.08% | |
| 013035 | 1.121 | 1.121 | 0.52% | |
| 013286 | 1.87 | 1.87 | 0.52% | |
| 013292 | 1.939 | 1.939 | 0.52% | |
| 013313 | 1.0369 | 1.0369 | 0.52% | |
| 013524 | 1.1532 | 1.1532 | 0.54% | |
| 014163 | 1.3571 | 1.3571 | 0.52% | |
| 014181 | 1.6664 | 1.6664 | 0.54% | |
| 014406 | 1.1605 | 1.1605 | 0.52% | |
| 014449 | 1.196 | 1.196 | 0.54% | |
| 015316 | 1.0636 | 1.0876 | -0.08% | |
| 015689 | 1.0555 | 1.0555 | 0.54% | |
| 015691 | 0.7752 | 0.7752 | 0.54% | |
| 015891 | 1.1672 | 1.1672 | 0.52% | |
| 015892 | 1.1444 | 1.1444 | 0.52% | |
| 017041 | 0.8485 | 0.8485 | 0.54% | |
| 018175 | 1.4468 | 1.4468 | 0.54% | |
| 018477 | 1.0629 | 1.0629 | -0.08% | |
| 018954 | 1.354 | 1.354 | -0.08% | |
| 019342 | 1.2593 | 1.2593 | 0.54% | |
| 019596 | 1.1187 | 1.1527 | 0.55% | |
| 019961 | 1.1275 | 1.1275 | 0.54% | |
| 020489 | 1.1341 | 1.1541 | -0.08% | |
| 020652 | 1.0887 | 1.0887 | -0.08% | |
| 020811 | 1.087 | 1.087 | -0.08% | |
| 021221 | 1.0788 | 1.1328 | -0.08% | |
| 021548 | 1.0635 | 1.0635 | -0.08% | |
| 021549 | 1.0594 | 1.0594 | -0.08% | |
| 022175 | 1.4021 | 1.4021 | -0.08% | |
| 023296 | 1.0135 | 1.0135 | -0.08% | |
| 024147 | 1.2308 | 1.2308 | 0.55% | |
| 024762 | 1.0486 | 1.0486 | 0.52% | |
| 024970 | 1.1279 | 1.1279 | -0.08% | |
| 025366 | 0.9035 | 0.9035 | 0.55% | |
| 100026 | 1.6331 | 4.4286 | 0.54% | |
| 159272 | 0.8422 | 0.8422 | 0.52% | |
| 159385 | 1.3407 | 1.3407 | 0.52% | |
| 159591 | 1.3049 | 1.3049 | 0.52% | |
| 159766 | 0.7523 | 0.7523 | 0.52% | |
| 161015 | 1.2972 | 2.0291 | -0.08% | |
| 161024 | 1.132 | 1.767 | 0.52% | |
| 161027 | 1.115 | 0.658 | 0.52% | |
| 161037 | 2.2745 | 2.2745 | 0.52% | |
| 501077 | 2.5393 | 2.5393 | 0.54% | |
| 511520 | 114.9553 | 1.1496 | -0.08% | |
| 515720 | 0.8868 | 0.8868 | 0.52% | |
| 515850 | 1.4488 | 1.4488 | 0.52% | |
| 516830 | 0.9853 | 0.9853 | 0.52% | |
| 519915 | 2.221 | 2.221 | 0.54% | |
| 563220 | 1.1888 | 1.1888 | 0.52% | |
| 563990 | 1.2125 | 1.2125 | 0.52% | |
| 588940 | 1.3441 | 1.3441 | 0.52% | |
| 589780 | 0.9444 | 0.9444 | 0.52% | |
| 021281 | 0.9456 | 0.9456 | 0.52% | |
| 021255 | 1.2666 | 1.2666 | 0.52% | |
| 000471 | 2.3928 | 2.8928 | 0.52% | |
| 000516 | 1.2085 | 1.4415 | -0.08% | |
| 001048 | 3.5842 | 3.5842 | 0.52% | |
| 001186 | 2.885 | 2.885 | 0.52% | |
| 002692 | 2.542 | 2.542 | 0.54% | |
| 003877 | 1.4007 | 1.6577 | 0.54% | |
| 005075 | 1.8521 | 1.8521 | 0.54% | |
| 005472 | 2.2715 | 2.2715 | 0.54% | |
| 005517 | 1.0996 | 1.0996 | 0.54% | |
| 005609 | 1.4669 | 1.4669 | 0.54% | |
| 006022 | 1.6826 | 1.6826 | 0.54% | |
| 006218 | 2.0541 | 2.0541 | 0.54% | |
| 006410 | 1.054 | 1.215 | -0.08% | |
| 006804 | 1.1773 | 1.2091 | -0.08% | |
| 007191 | 2.0466 | 2.3301 | 0.52% | |
| 007197 | 1.079 | 1.233 | -0.08% | |
| 007762 | 1.3259 | 1.3259 | -0.08% | |
| 007990 | 1.0091 | 1.1751 | -0.08% | |
| 008976 | 1.2542 | 1.2542 | 0.52% | |
| 010109 | 1.0778 | 1.0778 | 0.54% | |
| 010843 | 1.0579 | 1.0779 | 0.54% | |
| 010859 | 1.0385 | 1.1285 | -0.08% | |
| 011151 | 3.52 | 3.52 | 0.54% | |
| 011160 | 1.2043 | 1.2043 | 0.54% | |
| 011770 | 1.0793 | 1.0793 | 0.54% | |
| 011830 | 1.373 | 1.373 | 0.54% | |
| 012010 | 1.1568 | 1.1568 | 0.54% | |
| 012147 | 0.9102 | 0.9102 | 0.54% | |
| 012801 | 0.805 | 0.805 | 0.52% | |
| 012823 | 1.1264 | 1.1264 | -0.08% | |
| 012828 | 1.0372 | 1.0372 | 0.54% | |
| 013048 | 1.107 | 1.107 | 0.52% | |
| 013143 | 1.0483 | 1.0483 | 0.54% | |
| 013633 | 0.9705 | 0.9705 | 0.54% | |
| 013678 | 1.2271 | 1.2271 | 0.54% | |
| 014057 | 0.8448 | 0.8448 | 0.54% | |
| 014058 | 0.825 | 0.825 | 0.54% | |
| 014059 | 1.0933 | 1.0933 | -0.08% | |
| 014663 | 1.3095 | 1.3095 | 0.54% | |
| 014673 | 1.0167 | 1.0167 | 0.52% | |
| 014718 | 0.8712 | 0.8712 | 0.54% | |
| 014777 | 1.167 | 1.167 | 0.52% | |
| 015315 | 1.0727 | 1.0967 | -0.08% | |
| 015876 | 1.4599 | 1.4599 | 0.52% | |
| 016586 | 1.0301 | 1.0781 | -0.08% | |
| 016611 | 1.0649 | 1.0649 | -0.08% | |
| 017534 | 1.3823 | 1.5013 | -0.08% | |
| 018038 | 1.0928 | 1.0928 | 0.54% | |
| 018134 | 0.892 | 0.892 | 0.55% | |
| 018266 | 1.1191 | 1.1531 | 0.55% | |
| 018749 | 1.0604 | 1.0604 | -0.08% | |
| 019260 | 1.4254 | 1.5321 | 0.55% | |
| 020066 | 1.1303 | 1.1303 | -0.08% | |
| 020096 | 1.144 | 1.144 | 0.55% | |
| 020273 | 1.2578 | 1.2578 | 0.52% | |
| 020274 | 1.2531 | 1.2531 | 0.52% | |
| 020349 | 1.0648 | 1.0648 | -0.08% | |
| 021412 | 1.0803 | 1.1003 | -0.08% | |
| 021513 | 1.4827 | 1.4827 | 0.54% | |
| 021514 | 1.4833 | 1.4833 | 0.54% | |
| 021708 | 1.0851 | 1.0851 | 0.55% | |
| 022159 | 1.3729 | 1.3729 | -0.08% | |
| 022167 | 1.2172 | 1.2172 | 0.54% | |
| 022168 | 1.4803 | 1.4803 | 0.52% | |
| 022463 | 1.1564 | 1.1564 | 0.52% | |
| 022677 | 1.1946 | 1.1946 | 0.52% | |
| 022846 | 1.1526 | 1.1526 | 0.54% | |
| 022903 | 1.033 | 1.098 | 0.52% | |
| 022906 | 1.825 | 1.825 | 0.52% | |
| 023055 | 1.2029 | 1.2029 | 0.52% | |
| 023056 | 1.2009 | 1.2009 | 0.52% | |
| 023057 | 1.0287 | 1.0287 | -0.08% | |
| 023297 | 1.0121 | 1.0121 | -0.08% | |
| 023651 | 1.3247 | 1.3247 | 0.52% | |
| 023852 | 1.3857 | 1.3857 | 0.52% | |
| 024432 | 1.0837 | 1.0837 | 0.54% | |
| 024731 | 1.0607 | 1.0607 | -0.08% | |
| 025191 | 1.5934 | 1.5934 | 0.54% | |
| 025224 | 0.9778 | 0.9778 | 0.52% | |
| 025225 | 0.9774 | 0.9774 | 0.52% | |
| 100037 | 1.909 | 2.219 | -0.08% | |
| 100038 | 1.814 | 2.4 | 0.52% | |
| 100060 | 3.475 | 4.126 | 0.54% | |
| 100068 | 1.1074 | 1.5058 | -0.08% | |
| 159122 | 0.9768 | 0.9768 | 0.52% | |
| 159332 | 1.2191 | 1.2444 | 0.52% | |
| 159371 | 1.5072 | 1.5072 | 0.52% | |
| 159583 | 1.0868 | 2.1736 | 0.52% | |
| 161014 | 1.4218 | 2.1365 | -0.08% | |
| 161022 | 1.1038 | 1.8304 | 0.52% | |
| 161028 | 1.116 | 1.377 | 0.52% | |
| 161029 | 1.829 | 1.915 | 0.52% | |
| 161030 | 1.155 | 0.736 | 0.52% | |
| 161033 | 1.956 | 1.956 | 0.52% | |
| 512710 | 0.6607 | 1.3214 | 0.52% | |
| 513950 | 1.4452 | 1.5649 | 0.48% | |
| 563200 | 1.4215 | 1.4215 | 0.52% | |
| 563210 | 1.381 | 1.381 | 0.52% | |
| 588380 | 0.8897 | 0.8897 | 0.52% | |
| 588810 | 1.5597 | 1.5597 | 0.52% | |
| 589600 | 1.2248 | 1.2248 | 0.52% | |
| 589950 | 0.9385 | 0.9385 | 0.52% | |
| 017223 | 1.0154 | 1.0154 | 0.52% | |
| 000517 | 1.1661 | 1.3981 | -0.08% | |
| 000810 | 1.356 | 1.551 | -0.08% | |
| 000880 | 2.942 | 2.942 | 0.54% | |
| 002340 | 3.5186 | 3.5186 | 0.54% | |
| 002898 | 1.0153 | 1.2873 | -0.08% | |
| 002899 | 1.0108 | 1.2568 | -0.08% | |
| 004183 | 2.5941 | 2.5941 | 0.54% | |
| 004674 | 2.0256 | 2.0256 | 0.54% | |
| 004902 | 1.3736 | 1.4316 | -0.08% | |
| 005357 | 1.5214 | 1.5214 | 0.54% | |
| 005368 | 1.2067 | 1.5006 | 0.54% | |
| 005732 | 2.3568 | 2.3568 | 0.54% | |
| 005739 | 1.8936 | 1.8936 | 0.54% | |
| 006134 | 1.0807 | 1.2627 | -0.08% | |
| 006683 | 1.0035 | 1.189 | -0.08% | |
| 007075 | 1.2019 | 1.3539 | -0.08% | |
| 007786 | 1.4506 | 1.4506 | 0.52% | |
| 007810 | 1.647 | 1.647 | 0.52% | |
| 008836 | 1.0944 | 1.0944 | 0.54% | |
| 009334 | 1.4014 | 1.6714 | 0.54% | |
| 009693 | 1.8127 | 1.8127 | 0.54% | |
| 010409 | 1.0038 | 1.0038 | 0.52% | |
| 011117 | 2.3073 | 2.3073 | 0.54% | |
| 011126 | 3.6709 | 3.6709 | 0.52% | |
| 011131 | 1.3 | 1.46 | 0.54% | |
| 011161 | 1.1709 | 1.1709 | 0.54% | |
| 011212 | 0.8438 | 0.8438 | 0.54% | |
| 011308 | 1.9956 | 1.9956 | 0.54% | |
| 011635 | 1.0868 | 1.0868 | 0.54% | |
| 012000 | 1.1224 | 1.1224 | -0.08% | |
| 012276 | 1.1063 | 1.1063 | 0.52% | |
| 012577 | 1.1593 | 1.1593 | 0.54% | |
| 012579 | 1.187 | 1.187 | 0.54% | |
| 012747 | 1.0542 | 1.0542 | -0.08% | |
| 013047 | 1.6241 | 1.6241 | 0.54% | |
| 013144 | 1.0311 | 1.0311 | 0.54% | |
| 013332 | 2.331 | 2.568 | 0.52% | |
| 013664 | 1.1128 | 1.1128 | -0.08% | |
| 014060 | 1.0858 | 1.0858 | -0.08% | |
| 014171 | 1.3856 | 1.3856 | 0.54% | |
| 014256 | 0.7729 | 0.7729 | 0.52% | |
| 014402 | 1.4758 | 1.4758 | 0.54% | |
| 014795 | 0.9413 | 0.9413 | 0.54% | |
| 015539 | 1.0683 | 1.0683 | -0.08% | |
| 015540 | 1.0535 | 1.0535 | -0.08% | |
| 016599 | 1.477 | 1.477 | 0.54% | |
| 016634 | 1.0477 | 1.0477 | 0.55% | |
| 017039 | 1.2413 | 1.2413 | 0.52% | |
| 017710 | 1.0798 | 1.0958 | -0.08% | |
| 017828 | 1.7231 | 1.7231 | 0.54% | |
| 018748 | 1.0651 | 1.0651 | -0.08% | |
| 018965 | 1.329 | 1.329 | -0.08% | |
| 018972 | 1.1913 | 1.1913 | 0.52% | |
| 019054 | 1.3727 | 1.3727 | 0.54% | |
| 019178 | 1.0606 | 1.0756 | -0.08% | |
| 019347 | 2.0345 | 2.0345 | 0.54% | |
| 019584 | 1.1237 | 1.1237 | -0.08% | |
| 019636 | 2.939 | 2.939 | 0.54% | |
| 019897 | 1.1537 | 1.1537 | 0.52% | |
| 019898 | 1.1489 | 1.1489 | 0.52% | |
| 019916 | 1.9013 | 1.9013 | 0.52% | |
| 019917 | 1.8803 | 1.8803 | 0.52% | |
| 019942 | 1.4661 | 1.4661 | 0.52% | |
| 019954 | 1.0928 | 1.0928 | -0.08% | |
| 020108 | 1.5109 | 1.5109 | 0.55% | |
| 020111 | 1.4838 | 1.4838 | 0.55% | |
| 020353 | 1.1197 | 1.1197 | 0.54% | |
| 020520 | 1.0166 | 1.0326 | -0.08% | |
| 020812 | 1.0806 | 1.0806 | -0.08% | |
| 021259 | 1.0366 | 1.0566 | -0.08% | |
| 021413 | 1.077 | 1.097 | -0.08% | |
| 021642 | 1.2252 | 1.2252 | 0.54% | |
| 022053 | 2.0998 | 2.39 | 0.52% | |
| 022133 | 1.0747 | 1.0907 | -0.08% | |
| 022379 | 1.0252 | 1.0252 | -0.08% | |
| 022597 | 1.006 | 1.006 | 0.54% | |
| 022902 | 1.1564 | 1.1564 | 0.52% | |
| 023129 | 1.1779 | 1.1779 | 0.52% | |
| 023237 | 1.0228 | 1.0228 | -0.08% | |
| 023508 | 1.0138 | 1.0138 | -0.08% | |
| 024180 | 0.9968 | 0.9968 | 0.52% | |
| 024663 | 1.3982 | 1.3982 | 0.52% | |
| 100018 | 1.3636 | 2.8956 | -0.08% | |
| 100022 | 0.9687 | 6.2213 | 0.54% | |
| 100029 | 0.9664 | 3.0324 | 0.54% | |
| 159107 | 0.892 | 0.892 | 0.52% | |
| 159365 | 1.0723 | 1.0723 | 0.52% | |
| 159392 | 1.0544 | 1.0544 | 0.52% | |
| 161032 | 1.988 | 1.385 | 0.52% | |
| 161036 | 0.7789 | 0.7789 | 0.52% | |
| 501216 | 0.8595 | 0.8595 | 0.55% | |
| 519035 | 2.1432 | 8.8477 | 0.54% | |
| 561120 | 1.3421 | 1.3421 | 0.52% | |
| 021280 | 0.9497 | 0.9497 | 0.52% | |
| 000107 | 1.329 | 1.754 | -0.08% | |
| 000109 | 1.28 | 1.685 | -0.08% | |
| 000141 | 1.0036 | 1.4541 | -0.08% | |
| 000513 | 3.962 | 3.962 | 0.52% | |
| 000841 | 1.767 | 1.858 | 0.54% | |
| 000843 | 1.711 | 1.799 | 0.54% | |
| 000940 | 4.782 | 4.782 | 0.54% | |
| 001347 | 1.854 | 1.951 | 0.54% | |
| 001641 | 1.184 | 1.184 | 0.54% | |
| 002908 | 1.495 | 1.495 | 0.54% | |
| 003494 | 2.6706 | 2.9756 | 0.54% | |
| 004920 | 1.0648 | 1.3638 | -0.08% | |
| 005171 | 1.1183 | 1.3308 | -0.08% | |
| 005847 | 2.3783 | 2.3783 | 0.54% | |
| 006034 | 2.4089 | 2.4089 | 0.52% | |
| 006179 | 1.6643 | 1.6643 | 0.54% | |
| 006748 | 2.1031 | 2.3934 | 0.52% | |
| 006751 | 3.7785 | 3.7785 | 0.52% | |
| 007198 | 1.069 | 1.223 | -0.08% | |
| 007617 | 1.0655 | 1.2025 | -0.08% | |
| 007787 | 1.4165 | 1.4165 | 0.52% | |
| 008835 | 1.1198 | 1.1198 | 0.54% | |
| 009290 | 1.2221 | 1.2221 | -0.08% | |
| 009892 | 1.595 | 1.595 | 0.54% | |
| 010662 | 1.1996 | 1.1996 | 0.54% | |
| 011498 | 1.0824 | 1.0824 | 0.52% | |
| 011566 | 2.371 | 2.371 | 0.54% | |
| 011567 | 2.0415 | 2.0415 | 0.54% | |
| 011636 | 1.0573 | 1.0573 | 0.54% | |
| 011769 | 1.1095 | 1.1095 | 0.54% | |
| 011831 | 1.3419 | 1.3419 | 0.54% | |
| 012255 | 0.7445 | 0.7445 | 0.54% | |
| 013046 | 2.5274 | 2.5274 | 0.54% | |
| 013314 | 1.0325 | 1.0325 | 0.52% | |
| 013330 | 1.814 | 1.814 | 0.52% | |
| 013663 | 1.1217 | 1.1217 | -0.08% | |
| 013932 | 0.846 | 0.846 | 0.55% | |
| 014170 | 2.3989 | 2.3989 | 0.52% | |
| 014173 | 1.201 | 1.201 | 0.52% | |
| 014243 | 1.912 | 1.912 | 0.54% | |
| 014348 | 0.8741 | 0.8741 | 0.54% | |
| 014407 | 1.1561 | 1.1561 | 0.52% | |
| 014672 | 1.1413 | 1.1413 | -0.08% | |
| 014719 | 0.8517 | 0.8517 | 0.54% | |
| 014776 | 1.176 | 1.176 | 0.52% | |
| 015879 | 0.8293 | 0.8293 | 0.55% | |
| 016313 | 2.884 | 2.884 | 0.54% | |
| 016589 | 0.9197 | 0.9197 | 0.54% | |
| 016646 | 1.07 | 1.07 | 0.54% | |
| 017038 | 1.2643 | 1.2643 | 0.52% | |
| 017630 | 1.1388 | 1.1388 | 0.54% | |
| 017711 | 1.0743 | 1.0903 | -0.08% | |
| 018174 | 2.6789 | 2.6789 | 0.54% | |
| 018971 | 1.2075 | 1.2075 | 0.52% | |
| 018980 | 2.038 | 2.038 | -0.08% | |
| 019149 | 1.2244 | 1.2944 | -0.08% | |
| 019261 | 1.4188 | 1.5255 | 0.55% | |
| 019802 | 1.177 | 1.2088 | -0.08% | |
| 019960 | 1.1373 | 1.1373 | 0.54% | |
| 020109 | 1.5048 | 1.5048 | 0.55% | |
| 020519 | 1.0208 | 1.0368 | -0.08% | |
| 021243 | 1.1223 | 1.1382 | 0.55% | |
| 021245 | 1.3781 | 1.3781 | 0.52% | |
| 021246 | 1.3743 | 1.3743 | 0.52% | |
| 021649 | 2.3373 | 2.3373 | 0.54% | |
| 021754 | 1.1186 | 1.1386 | -0.08% | |
| 021833 | 1.1044 | 1.1044 | 0.52% | |
| 021933 | 2.2473 | 2.2473 | 0.52% | |
| 022055 | 1.2815 | 1.2815 | 0.52% | |
| 022229 | 1.7432 | 1.7432 | -0.08% | |
| 022357 | 1.0865 | 1.0865 | -0.08% | |
| 022765 | 1.0085 | 1.0085 | -0.08% | |
| 022847 | 1.1477 | 1.1477 | 0.54% | |
| 022952 | 1.1038 | 1.1038 | 0.52% | |
| 022953 | 2.364 | 2.364 | 0.52% | |
| 023058 | 1.0273 | 1.0273 | -0.08% | |
| 023859 | 1.6486 | 1.6486 | 0.52% | |
| 024043 | 1.353 | 1.353 | 0.55% | |
| 024761 | 1.0493 | 1.0493 | 0.52% | |
| 024763 | 1.1572 | 1.1572 | 0.52% | |
| 100032 | 1.025 | 3.266 | 0.52% | |
| 100073 | 1.7505 | 1.9255 | -0.08% | |
| 159200 | 100.0761 | 1.0008 | -0.08% | |
| 159538 | 1.4918 | 1.4918 | 0.52% | |
| 159676 | 1.3477 | 1.3477 | 0.52% | |
| 159886 | 1.0019 | 1.0019 | 0.52% | |
| 159971 | 2.1152 | 2.1152 | 0.52% | |
| 161005 | 2.7676 | 5.8156 | 0.54% | |
| 161038 | 1.3961 | 1.3961 | 0.54% | |
| 510210 | 0.962 | 1.946 | 0.52% | |
| 516640 | 0.9999 | 0.9999 | 0.52% | |
| 516910 | 1.1016 | 1.1016 | 0.52% | |
| 561170 | 1.1177 | 1.1177 | 0.52% | |
| 561180 | 1.2872 | 1.2872 | 0.52% | |
| 021254 | 1.2705 | 1.2705 | 0.52% | |
| 000220 | 3.624 | 3.624 | 0.54% | |
| 000469 | 1.1115 | 1.5305 | -0.08% | |
| 001510 | 3.157 | 4.157 | 0.54% | |
| 004978 | 1.104 | 1.3633 | -0.08% | |
| 006652 | 1.5035 | 1.5035 | 0.54% | |
| 007809 | 1.6868 | 1.6868 | 0.52% | |
| 008372 | 1.7198 | 1.7198 | 0.54% | |
| 009162 | 1.1456 | 1.1456 | 0.52% | |
| 009504 | 2.0156 | 2.0156 | 0.55% | |
| 009505 | 1.9782 | 1.9782 | 0.55% | |
| 010029 | 1.325 | 1.325 | 0.54% | |
| 010435 | 1.1466 | 1.2246 | -0.08% | |
| 010844 | 1.0526 | 1.0726 | 0.54% | |
| 010860 | 1.0356 | 1.1256 | -0.08% | |
| 011099 | 0.7168 | 0.7168 | 0.54% | |
| 011100 | 0.6962 | 0.6962 | 0.54% | |
| 011114 | 1.5799 | 1.5799 | 0.54% | |
| 011127 | 1.1722 | 1.4629 | 0.54% | |
| 011309 | 2.158 | 2.158 | 0.54% | |
| 011921 | 0.9163 | 0.9163 | 0.54% | |
| 012373 | 0.9014 | 0.9014 | 0.54% | |
| 012576 | 1.1793 | 1.1793 | 0.54% | |
| 013044 | 0.88 | 0.88 | 0.54% | |
| 013632 | 0.9846 | 0.9846 | 0.54% | |
| 014172 | 1.237 | 1.237 | 0.52% | |
| 014174 | 1.103 | 1.103 | 0.52% | |
| 014797 | 1.1547 | 1.1547 | 0.54% | |
| 015715 | 1.4076 | 1.4076 | 0.54% | |
| 016633 | 1.0541 | 1.0541 | 0.55% | |
| 017521 | 1.3127 | 1.3127 | 0.52% | |
| 017829 | 1.6959 | 1.6959 | 0.54% | |
| 018135 | 0.8872 | 0.8872 | 0.55% | |
| 018394 | 1.1185 | 1.1185 | -0.08% | |
| 018626 | 1.0985 | 1.0985 | 0.54% | |
| 018627 | 1.0883 | 1.0883 | 0.54% | |
| 019179 | 1.0557 | 1.0707 | -0.08% | |
| 019267 | 1.1862 | 1.1862 | -0.08% | |
| 019343 | 1.245 | 1.245 | 0.54% | |
| 019361 | 1.6467 | 1.6467 | 0.54% | |
| 019362 | 1.6267 | 1.6267 | 0.54% | |
| 019561 | 1.217 | 1.217 | 0.52% | |
| 019941 | 1.4868 | 1.4868 | 0.52% | |
| 020068 | 1.1247 | 1.1247 | -0.08% | |
| 020402 | 1.0478 | 1.0478 | -0.08% | |
| 020667 | 1.4453 | 1.4453 | 0.52% | |
| 021328 | 1.2957 | 1.2957 | 0.52% | |
| 021450 | 0.9797 | 0.9797 | 0.54% | |
| 021605 | 0.9942 | 0.9942 | 0.52% | |
| 022085 | 1.3211 | 1.3211 | 0.52% | |
| 022096 | 1.4633 | 1.4633 | 0.52% | |
| 022136 | 1.0969 | 1.0969 | -0.08% | |
| 022206 | 3.4935 | 3.4935 | 0.54% | |
| 022645 | 2.768 | 2.768 | 0.54% | |
| 023130 | 1.1737 | 1.1737 | 0.52% | |
| 024662 | 1.3992 | 1.3992 | 0.52% | |
| 024688 | 1.0015 | 1.0015 | 0.55% | |
| 024764 | 1.1564 | 1.1564 | 0.52% | |
| 100039 | 6.573 | 6.623 | 0.54% | |
| 100053 | 1.887 | 1.887 | 0.52% | |
| 100056 | 2.201 | 2.796 | 0.54% | |
| 100072 | 1.8513 | 2.0453 | -0.08% | |
| 159277 | 0.9975 | 0.9975 | 0.52% | |
| 159300 | 4.7447 | 1.3233 | 0.52% | |
| 159525 | 1.1225 | 1.1225 | 0.52% | |
| 159629 | 2.9753 | 1.0475 | 0.52% | |
| 159713 | 1.2072 | 1.2072 | 0.52% | |
| 159792 | 0.9118 | 0.9118 | 0.52% | |
| 161010 | 1.2156 | 2.2021 | -0.08% | |
| 161039 | 2.4488 | 2.4488 | 0.52% | |
| 515400 | 0.9521 | 0.9521 | 0.52% | |
| 515750 | 1.7422 | 1.7422 | 0.52% | |
| 516120 | 0.7856 | 0.7856 | 0.52% | |
| 516750 | 0.7079 | 0.7079 | 0.52% | |
| 518680 | 9.408 | 2.2494 | 0.06% | |
| 520860 | 0.983 | 0.983 | 0.52% | |
| 561100 | 1.2247 | 1.2247 | 0.52% | |
| 588960 | 1.294 | 1.294 | 0.52% | |
| 000139 | 1.0033 | 1.4888 | -0.08% | |
| 000634 | 1.336 | 2.865 | 0.54% | |
| 000812 | 1.291 | 1.486 | -0.08% | |
| 001268 | 0.903 | 0.903 | 0.54% | |
| 001345 | 1.829 | 1.923 | 0.54% | |
| 001827 | 2.572 | 2.572 | 0.54% | |
| 004675 | 1.7793 | 1.7793 | 0.54% | |
| 004747 | 1.4758 | 1.5268 | 0.54% | |
| 005354 | 1.6111 | 1.6811 | 0.54% | |
| 005383 | 1.2528 | 1.3528 | -0.08% | |
| 005549 | 1.1423 | 1.1423 | 0.54% | |
| 007176 | 1.05 | 1.28 | -0.08% | |
| 007616 | 1.0798 | 1.2228 | -0.08% | |
| 008521 | 1.0108 | 1.1828 | -0.08% | |
| 008749 | 1.3227 | 1.3227 | 0.52% | |
| 008750 | 1.2925 | 1.2925 | 0.52% | |
| 009289 | 1.0979 | 1.1819 | -0.08% | |
| 009863 | 0.7753 | 0.7753 | 0.52% | |
| 009914 | 1.4389 | 1.4389 | 0.54% | |
| 010030 | 1.2976 | 1.2976 | 0.54% | |
| 011125 | 2.803 | 2.803 | 0.52% | |
| 011164 | 1.0713 | 1.0713 | 0.54% | |
| 011165 | 1.0413 | 1.0413 | 0.54% | |
| 011922 | 0.9011 | 0.9011 | 0.54% | |
| 012011 | 1.1365 | 1.1365 | 0.54% | |
| 012273 | 1.031 | 1.1475 | -0.08% | |
| 012478 | 1.2904 | 1.2904 | 0.54% | |
| 012829 | 1.0106 | 1.0106 | 0.54% | |
| 013025 | 2.834 | 2.834 | 0.54% | |
| 013045 | 1.2945 | 1.2945 | 0.54% | |
| 013278 | 1.146 | 1.146 | 0.52% | |
| 014164 | 1.3573 | 1.3573 | 0.54% | |
| 014450 | 1.1766 | 1.1766 | 0.54% | |
| 014611 | 1.6494 | 1.6494 | 0.54% | |
| 014930 | 3.875 | 3.875 | 0.52% | |
| 014931 | 2.579 | 2.852 | 0.54% | |
| 015692 | 6.443 | 6.443 | 0.54% | |
| 016585 | 1.0393 | 1.0873 | -0.08% | |
| 017042 | 0.8346 | 0.8346 | 0.54% | |
| 017522 | 1.3049 | 1.3049 | 0.52% | |
| 018187 | 1.1573 | 1.1573 | -0.08% | |
| 018393 | 1.1297 | 1.1297 | -0.08% | |
| 018403 | 1.129 | 1.129 | -0.08% | |
| 019191 | 1.1094 | 1.2004 | -0.08% | |
| 019540 | 2.221 | 2.221 | -0.08% | |
| 019583 | 1.1287 | 1.1287 | -0.08% | |
| 020110 | 1.4898 | 1.4898 | 0.55% | |
| 020401 | 1.0519 | 1.0519 | -0.08% | |
| 020513 | 1.504 | 1.504 | 0.52% | |
| 021210 | 1.2611 | 1.2611 | 0.52% | |
| 021211 | 1.2571 | 1.2571 | 0.52% | |
| 021329 | 1.3997 | 1.3997 | 0.52% | |
| 021707 | 1.0875 | 1.0875 | 0.55% | |
| 021810 | 1.8005 | 1.8005 | 0.55% | |
| 021934 | 2.2416 | 2.2416 | 0.52% | |
| 022052 | 1.0357 | 1.0357 | 0.52% | |
| 022077 | 1.1244 | 1.1244 | 0.52% | |
| 022087 | 1.883 | 1.883 | 0.52% | |
| 022135 | 1.0949 | 1.0949 | -0.08% | |
| 022143 | 1.1172 | 1.1172 | -0.08% | |
| 022598 | 1.0018 | 1.0018 | 0.54% | |
| 023652 | 1.3229 | 1.3229 | 0.52% | |
| 023738 | 1.311 | 1.311 | 0.55% | |
| 024042 | 1.3544 | 1.3544 | 0.55% | |
| 024046 | 1.1126 | 1.1126 | 0.52% | |
| 024188 | 1.1592 | 1.1592 | 0.54% | |
| 100020 | 1.5439 | 5.3102 | 0.54% | |
| 100066 | 1.1095 | 1.5653 | -0.08% | |
| 159245 | 0.9805 | 0.9805 | 0.52% | |
| 159246 | 1.6666 | 1.6666 | 0.52% | |
| 159350 | 1.4684 | 1.4684 | 0.52% | |
| 159506 | 1.4893 | 1.4893 | 0.52% | |
| 159571 | 1.4026 | 1.4026 | 0.52% | |
| 159645 | 0.6986 | 0.6986 | 0.52% | |
| 159825 | 0.8079 | 0.8079 | 0.52% | |
| 506003 | 0.9737 | 0.9737 | 0.54% | |
| 515250 | 1.0775 | 1.0775 | 0.52% | |
| 561130 | 0.9591 | 0.9591 | 0.52% | |
| 561160 | 0.8115 | 0.8115 | 0.52% | |
| 000192 | 1.2934 | 1.5589 | -0.08% | |
| 000197 | 1.1252 | 1.5832 | -0.08% | |
| 001371 | 1.341 | 1.948 | 0.54% | |
| 001508 | 3.329 | 4.329 | 0.54% | |
| 001985 | 3.585 | 3.865 | 0.54% | |
| 003878 | 1.395 | 1.626 | 0.54% | |
| 004604 | 3.0657 | 3.0657 | 0.54% | |
| 004605 | 2.978 | 2.978 | 0.54% | |
| 004736 | 1.3272 | 1.4455 | -0.08% | |
| 004737 | 1.549 | 1.6 | 0.54% | |
| 005078 | 1.4025 | 1.4425 | -0.08% | |
| 005627 | 2.2569 | 2.2569 | 0.52% | |
| 005707 | 1.3738 | 1.3738 | 0.52% | |
| 005760 | 2.6141 | 2.8643 | 0.54% | |
| 005920 | 1.1144 | 1.2504 | -0.08% | |
| 006409 | 1.0657 | 1.2267 | -0.08% | |
| 006527 | 1.5873 | 2.0963 | 0.54% | |
| 006805 | 1.1532 | 1.1848 | -0.08% | |
| 007345 | 1.812 | 1.812 | 0.54% | |
| 007618 | 1.0691 | 1.2061 | -0.08% | |
| 008682 | 1.011 | 1.478 | 0.52% | |
| 009092 | 1.9576 | 1.9576 | 0.54% | |
| 009149 | 1.132 | 1.132 | 0.54% | |
| 010624 | 0.8148 | 0.8148 | 0.54% | |
| 010966 | 1.1878 | 1.1878 | 0.54% | |
| 011047 | 0.9491 | 0.9491 | 0.54% | |
| 011113 | 1.4246 | 1.4246 | 0.54% | |
| 011120 | 2.468 | 2.468 | 0.54% | |
| 011124 | 1.46 | 1.46 | 0.54% | |
| 011213 | 0.8199 | 0.8199 | 0.54% | |
| 011556 | 1.8818 | 1.8818 | 0.54% | |
| 012270 | 1.1806 | 1.1806 | 0.54% | |
| 012271 | 1.1664 | 1.1664 | 0.54% | |
| 012477 | 1.3235 | 1.3235 | 0.54% | |
| 013275 | 1.971 | 1.971 | 0.52% | |
| 013291 | 1.799 | 2.029 | 0.52% | |
| 013525 | 1.1393 | 1.1393 | 0.54% | |
| 014427 | 1.0858 | 1.0858 | 0.54% | |
| 014794 | 0.963 | 0.963 | 0.54% | |
| 014798 | 1.1268 | 1.1268 | 0.54% | |
| 015690 | 4.687 | 4.687 | 0.54% | |
| 015849 | 2.4871 | 2.4871 | 0.54% | |
| 016588 | 0.9374 | 0.9374 | 0.54% | |
| 016645 | 1.0832 | 1.0832 | 0.54% | |
| 016888 | 1.2077 | 1.2077 | 0.55% | |
| 017226 | 1.4549 | 1.4549 | 0.52% | |
| 017227 | 1.4463 | 1.4463 | 0.52% | |
| 018039 | 1.0831 | 1.0831 | 0.54% | |
| 018176 | 1.823 | 1.823 | 0.54% | |
| 018209 | 3.3745 | 3.3745 | 0.54% | |
| 018246 | 2.737 | 2.737 | 0.54% | |
| 018267 | 1.1169 | 1.1509 | 0.55% | |
| 018478 | 1.058 | 1.058 | -0.08% | |
| 018958 | 1.1443 | 1.1443 | -0.08% | |
| 019348 | 2.0166 | 2.0166 | 0.54% | |
| 019534 | 1.1263 | 1.1263 | -0.08% | |
| 019562 | 1.2026 | 1.2026 | 0.52% | |
| 020095 | 1.1486 | 1.1486 | 0.55% | |
| 020514 | 1.4985 | 1.4985 | 0.52% | |
| 020931 | 1.1157 | 1.1157 | -0.08% | |
| 021244 | 1.1197 | 1.1356 | 0.55% | |
| 021330 | 1.3969 | 1.3969 | 0.52% | |
| 021430 | 1.0796 | 1.1066 | -0.08% | |
| 021451 | 0.9713 | 0.9713 | 0.54% | |
| 021452 | 1.2472 | 1.2472 | -0.08% | |
| 022134 | 1.0747 | 1.0907 | -0.08% | |
| 022171 | 1.1892 | 1.1892 | -0.08% | |
| 022764 | 1.0045 | 1.0095 | -0.08% | |
| 023507 | 1.0144 | 1.0144 | -0.08% | |
| 023737 | 1.3127 | 1.3127 | 0.55% | |
| 023851 | 1.3872 | 1.3872 | 0.52% | |
| 023860 | 1.6467 | 1.6467 | 0.52% | |
| 024146 | 1.232 | 1.232 | 0.55% | |
| 024689 | 1.0008 | 1.0008 | 0.55% | |
| 024865 | 1.026 | 1.026 | 0.55% | |
| 025367 | 0.9031 | 0.9031 | 0.55% | |
| 025468 | 0.7749 | 0.7749 | 0.52% | |
| 100016 | 2.671 | 4.662 | 0.54% | |
| 100058 | 1.2248 | 1.7718 | -0.08% | |
| 159239 | 1.0353 | 1.0353 | 0.52% | |
| 159528 | 1.1642 | 1.1642 | 0.52% | |
| 159974 | 1.6894 | 1.6894 | 0.52% | |
| 161035 | 1.258 | 1.447 | 0.52% | |
| 161040 | 1.7062 | 1.7062 | 0.54% | |
| 515150 | 1.4242 | 1.4242 | 0.52% | |
| 515650 | 1.2016 | 1.2016 | 0.52% | |
| 515950 | 0.9523 | 1.0793 | 0.52% | |
| 517100 | 1.025 | 1.025 | 0.52% | |
| 016719 | 1.0784 | 1.0784 | -0.08% | |
| 000029 | 2.906 | 3.101 | 0.54% | |
| 000191 | 1.3292 | 1.6197 | -0.08% | |
| 001349 | 0.65 | 0.65 | 0.54% | |
| 002483 | 1.398 | 1.498 | -0.08% | |
| 002593 | 2.439 | 2.539 | 0.54% | |
| 005121 | 1.7439 | 1.7439 | -0.08% | |
| 005626 | 1.246 | 1.435 | 0.52% | |
| 005840 | 2.757 | 2.757 | 0.54% | |
| 006684 | 1.308 | 1.317 | -0.08% | |
| 007016 | 1.8336 | 2.2136 | 0.54% | |
| 007949 | 1.1344 | 1.1904 | -0.08% | |
| 007991 | 1.0171 | 1.1501 | -0.08% | |
| 008138 | 1.445 | 1.445 | 0.54% | |
| 008901 | 1.3282 | 1.3282 | 0.54% | |
| 008975 | 1.2831 | 1.2831 | 0.52% | |
| 009291 | 1.202 | 1.202 | -0.08% | |
| 009758 | 2.201 | 2.201 | -0.08% | |
| 010515 | 1.2002 | 1.2002 | 0.54% | |
| 010525 | 1.177 | 1.177 | 0.54% | |
| 011037 | 0.7971 | 0.7971 | 0.54% | |
| 011046 | 0.9765 | 0.9765 | 0.54% | |
| 011499 | 1.0536 | 1.0536 | 0.52% | |
| 011565 | 2.5439 | 2.7915 | 0.54% | |
| 012274 | 1.0188 | 1.1353 | -0.08% | |
| 012275 | 1.1259 | 1.1259 | 0.52% | |
| 012578 | 1.2149 | 1.2149 | 0.54% | |
| 012802 | 0.8018 | 0.8018 | 0.52% | |
| 013276 | 1.105 | 1.105 | 0.52% | |
| 013277 | 1.095 | 1.212 | 0.52% | |
| 013331 | 2.428 | 2.428 | 0.52% | |
| 013679 | 1.2072 | 1.2072 | 0.54% | |
| 014347 | 0.8945 | 0.8945 | 0.54% | |
| 014401 | 1.4987 | 1.4987 | 0.54% | |
| 014612 | 1.6118 | 1.6118 | 0.54% | |
| 014664 | 1.2794 | 1.2794 | 0.54% | |
| 014671 | 1.1579 | 1.1579 | -0.08% | |
| 014674 | 1.009 | 1.009 | 0.52% | |
| 014721 | 1.0212 | 1.1018 | -0.08% | |
| 015686 | 3.514 | 3.514 | 0.52% | |
| 015877 | 1.45 | 1.45 | 0.52% | |
| 015878 | 0.8347 | 0.8347 | 0.55% | |
| 016590 | 0.8871 | 0.8871 | 0.54% | |
| 016591 | 0.8707 | 0.8707 | 0.54% | |
| 016610 | 1.0758 | 1.0758 | -0.08% | |
| 016887 | 1.2138 | 1.2138 | 0.55% | |
| 017631 | 1.1259 | 1.1259 | 0.54% | |
| 019055 | 1.3636 | 1.3636 | 0.54% | |
| 019148 | 1.1806 | 1.1806 | 0.54% | |
| 019370 | 1.4005 | 1.4655 | 0.54% | |
| 020668 | 1.4405 | 1.4405 | 0.52% | |
| 021258 | 1.0675 | 1.1165 | -0.08% | |
| 021327 | 1.2998 | 1.2998 | 0.52% | |
| 021811 | 1.8054 | 1.8054 | 0.55% | |
| 021832 | 1.107 | 1.107 | 0.52% | |
| 022050 | 0.8041 | 0.8041 | 0.52% | |
| 022054 | 1.6854 | 1.6854 | 0.52% | |
| 022102 | 1.1058 | 1.1398 | 0.55% | |
| 022380 | 1.0232 | 1.0232 | -0.08% | |
| 022464 | 1.154 | 1.154 | 0.52% | |
| 022676 | 1.1966 | 1.1966 | 0.52% | |
| 023238 | 1.0222 | 1.0222 | -0.08% | |
| 023618 | 1.2148 | 1.3488 | -0.08% | |
| 023913 | 1.3121 | 1.3121 | 0.52% | |
| 023914 | 1.3092 | 1.3092 | 0.52% | |
| 023954 | 0.9665 | 0.9665 | 0.54% | |
| 024047 | 1.1097 | 1.1097 | 0.52% | |
| 024179 | 0.9973 | 0.9973 | 0.52% | |
| 024431 | 1.0858 | 1.0858 | 0.54% | |
| 024864 | 1.0266 | 1.0266 | 0.55% | |
| 025056 | 1.1442 | 1.1442 | 0.52% | |
| 100035 | 2.051 | 2.366 | -0.08% | |
| 100051 | 2.224 | 2.224 | -0.08% | |
| 159211 | 1.3442 | 1.3442 | 0.52% | |
| 159500 | 1.0119 | 1.0119 | 0.52% | |
| 159748 | 0.808 | 0.808 | 0.52% | |
| 159887 | 1.3656 | 1.3656 | 0.52% | |
| 161017 | 2.351 | 2.957 | 0.52% | |
| 161019 | 1.1915 | 1.771 | -0.08% | |
| 161025 | 1.21 | 1.77 | 0.52% | |
| 161026 | 1.113 | 1.403 | 0.52% | |
| 161031 | 1.246 | 0.887 | 0.52% | |
| 512040 | 1.1102 | 2.4284 | 0.52% | |
| 561190 | 0.9877 | 0.9877 | 0.52% | |
| 563230 | 0.9832 | 0.9832 | 0.52% | |
| 563280 | 1.3431 | 1.3431 | 0.52% | |
| 589380 | 1.3398 | 1.3398 | 0.52% | |
| 017222 | 1.0215 | 1.0215 | 0.52% | |
| 016720 | 1.0775 | 1.0775 | -0.08% |
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 | 98,286.75 | 111.51 |
| 3 | 现金 | 13.45 | 00.02 |
| 4 | 其他资产 | 00.00 |
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 | 230203 | 23国开03 | 150.00(万张) | 15,640.06(万元) | 17.74(%) |
| 2 | 240303 | 24进出03 | 150.00(万张) | 15,223.08(万元) | 17.27(%) |
| 3 | 250411 | 25农发11 | 100.00(万张) | 10,091.90(万元) | 11.45(%) |
| 4 | 240203 | 24国开03 | 80.00(万张) | 8,251.41(万元) | 9.36(%) |
| 5 | 170215 | 17国开15 | 60.00(万张) | 6,312.09(万元) | 7.16(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
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 | 2025-03-25 | 2025-03-27 | 0.004 |
| 2 | 2023-11-23 | 2023-11-27 | 0.009 |
| 3 | 2023-09-12 | 2023-09-14 | 0.005 |
| 4 | 2023-05-16 | 2023-05-18 | 0.003 |
| 5 | 2022-10-27 | 2022-10-31 | 0.003 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.09% | 1.62% | 2.92% | 0.0% | 2.8% |
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 |
|---|---|---|---|---|---|---|---|
0.19% | 0.09% | -0.4% | -0.08% | 1.62% | 9.04% | 0.0% | 9.81% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.03 |
| 夏普比率 | 19.04 | 112.71 | 99.02 |
| 特雷诺指数 | -0.01 | -0.29 | -0.15 |
| 詹森指数 | 0.01 | 0.02 | 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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