基金公司富国基金管理有限公司 基金经理陈斯扬 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码022357 | 基金经理陈斯扬 | 最新份额1,649.43万份 () |
| 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0.4% |
| 成立日期2024-10-18 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
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。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、科创板、创业板以及其他经中国证监会允许发行的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债券、央行票据、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、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、中期票据等)、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、信用衍生品、国债期货、经中国证监会依法核准或注册的公开募集证券投资基金(仅限于全市场的股票型ETF及基金管理人旗下的股票型基金、计入权益类资产的混合型基金,不包括QDII基金、香港互认基金、基金中基金、其他可投资公募基金的非基金中基金、货币市场基金、非本基金管理人管理的基金(全市场的股票型ETF除外))等,以及法律法规或中国证监会允许投资的其他金融工具(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。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行基金分红;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的基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金同一类别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类和E类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
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。
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。本基金投资港股通标的股票的,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-4 | 1.0879 | 1.0879 | -0.10% |
| 2025-11-3 | 1.089 | 1.089 | 0.10% |
| 2025-10-31 | 1.0879 | 1.0879 | 0.03% |
| 2025-10-30 | 1.0876 | 1.0876 | -0.14% |
| 2025-10-29 | 1.0891 | 1.0891 | 0.20% |
| 2025-10-28 | 1.0869 | 1.0869 | 0.02% |
| 2025-10-27 | 1.0867 | 1.0867 | 0.24% |
| 2025-10-24 | 1.0841 | 1.0841 | 0.11% |
| 2025-10-23 | 1.0829 | 1.0829 | 0.06% |
| 2025-10-22 | 1.0823 | 1.0823 | -0.02% |
| 2025-10-21 | 1.0825 | 1.0825 | 0.22% |
| 2025-10-20 | 1.0801 | 1.0801 | 0.07% |
| 2025-10-17 | 1.0793 | 1.0793 | -0.21% |
| 2025-10-16 | 1.0816 | 1.0816 | -0.17% |
| 2025-10-15 | 1.0834 | 1.0834 | 0.18% |
| 2025-10-14 | 1.0815 | 1.0815 | -0.23% |
| 2025-10-13 | 1.084 | 1.084 | 0.10% |
| 2025-10-10 | 1.0829 | 1.0829 | -0.07% |
| 2025-10-9 | 1.0837 | 1.0837 | 0.24% |
| 2025-9-30 | 1.0811 | 1.0811 | 0.23% |

陈斯扬先生:中国国籍,硕士,多年证券从业年限。自2013年2月至2016年10月任交银施罗德基金管理有限公司研究员、投资经理;自2016年10月加入富国基金管理有限公司,历任定量投资经理、定量基金经理;现任富国基金量化投资部债券投资总监助理兼定量基金经理。自2018年03月起任富国宝利增强债券型发起式证券投资基金基金经理;自2018年03月起任富国丰利增强债券型发起式证券投资基金基金经理;自2018年04月起任富国兴利增强债券型发起式证券投资基金基金经理;自2024年03月起任富国盛利增强债券型发起式证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国盛利增强债券发起式A | 债券型 | 2024-02-26 至 今 | 1.7 | -- | -- |
| 富国丰利增强债券E | 债券型 | 2024-09-24 至 今 | 1.1 | -- | -- |
| 富国兴利增强债券A | 债券型 | 2018-04-02 至 今 | 7.6 | 29.99% | 23.38% |
| 富国盛利增强债券发起式C | 债券型 | 2024-02-26 至 今 | 1.7 | -- | -- |
| 富国宝利增强债券E | 债券型 | 2024-09-25 至 今 | 1.1 | -- | -- |
| 富国丰利增强债券A | 债券型 | 2018-03-19 至 今 | 7.6 | 19.09% | 23.64% |
| 富国宝利增强债券A | 债券型 | 2018-03-19 至 今 | 7.6 | 22.81% | 23.64% |
| 富国兴利增强债券E | 债券型 | 2024-09-26 至 今 | 1.1 | -- | -- |
| 富国中证10年期国债ETF | 债券型,ETF型 | 2018-03-19 至 2021-06-18 | 3.3 | 12.59% | 16.50% |
| 富国盛利增强债券发起式E | 债券型 | 2024-10-18 至 今 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈斯扬 | 2024-10-18 至 今 | 1年0个月零18天 |
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 022357 | 1.0879 | 1.0879 | -0.07% | |
| 021246 | 1.3908 | 1.3908 | -1.25% | |
| 021254 | 1.2863 | 1.2863 | -1.25% | |
| 020811 | 1.0884 | 1.0884 | -0.07% | |
| 019897 | 1.138 | 1.138 | -1.25% | |
| 019916 | 1.7741 | 1.7741 | -1.25% | |
| 020108 | 1.5947 | 1.5947 | -1.20% | |
| 022087 | 1.927 | 1.927 | -1.25% | |
| 563990 | 1.2085 | 1.2085 | -1.25% | |
| 022135 | 1.095 | 1.095 | -0.07% | |
| 022136 | 1.0968 | 1.0968 | -0.07% | |
| 022168 | 1.5565 | 1.5565 | -1.25% | |
| 025056 | 1.0978 | 1.0978 | -1.25% | |
| 024731 | 1.0658 | 1.0658 | -0.07% | |
| 024970 | 1.1304 | 1.1304 | -0.07% | |
| 024663 | 1.3801 | 1.3801 | -1.25% | |
| 022464 | 1.178 | 1.178 | -1.25% | |
| 022598 | 1.0008 | 1.0008 | -1.19% | |
| 022645 | 2.7795 | 2.7795 | -1.19% | |
| 022677 | 1.2073 | 1.2073 | -1.25% | |
| 022765 | 1.0097 | 1.0097 | -0.07% | |
| 004604 | 3.1503 | 3.1503 | -1.19% | |
| 004605 | 3.061 | 3.061 | -1.19% | |
| 004747 | 1.5041 | 1.5551 | -1.19% | |
| 007810 | 1.6954 | 1.6954 | -1.25% | |
| 001186 | 2.924 | 2.924 | -1.25% | |
| 000107 | 1.332 | 1.757 | -0.07% | |
| 000141 | 1.0071 | 1.4536 | -0.07% | |
| 000220 | 3.523 | 3.523 | -1.19% | |
| 000471 | 2.4062 | 2.9062 | -1.25% | |
| 006134 | 1.0814 | 1.2634 | -0.07% | |
| 005369 | 1.0739 | 1.3114 | -0.07% | |
| 161010 | 1.2186 | 2.2051 | -0.07% | |
| 161025 | 1.271 | 1.794 | -1.25% | |
| 161026 | 1.145 | 1.426 | -1.25% | |
| 007616 | 1.0798 | 1.2228 | -0.07% | |
| 007617 | 1.0656 | 1.2026 | -0.07% | |
| 100037 | 1.922 | 2.232 | -0.07% | |
| 100066 | 1.1099 | 1.5657 | -0.07% | |
| 100073 | 1.752 | 1.927 | -0.07% | |
| 005841 | 1.0428 | 1.3028 | -0.07% | |
| 005847 | 2.3918 | 2.3918 | -1.19% | |
| 007990 | 1.0076 | 1.1736 | -0.07% | |
| 007016 | 1.8346 | 2.2146 | -1.19% | |
| 007198 | 1.0693 | 1.2233 | -0.07% | |
| 004978 | 1.104 | 1.3633 | -0.07% | |
| 520860 | 1.0141 | 1.0141 | -1.25% | |
| 161030 | 1.183 | 0.747 | -1.25% | |
| 161035 | 1.276 | 1.465 | -1.25% | |
| 011099 | 0.7369 | 0.7369 | -1.19% | |
| 011100 | 0.716 | 0.716 | -1.19% | |
| 011117 | 2.3213 | 2.3213 | -1.19% | |
| 011120 | 2.433 | 2.433 | -1.19% | |
| 011127 | 1.1956 | 1.4863 | -1.19% | |
| 011160 | 1.2461 | 1.2461 | -1.19% | |
| 011212 | 0.8434 | 0.8434 | -1.19% | |
| 011308 | 1.9319 | 1.9319 | -1.19% | |
| 009892 | 1.6213 | 1.6213 | -1.19% | |
| 009289 | 1.0978 | 1.1818 | -0.07% | |
| 009291 | 1.2021 | 1.2021 | -0.07% | |
| 010515 | 1.206 | 1.206 | -1.19% | |
| 010662 | 1.2336 | 1.2336 | -1.19% | |
| 013048 | 1.132 | 1.132 | -1.25% | |
| 011567 | 2.059 | 2.059 | -1.19% | |
| 516750 | 0.7123 | 0.7123 | -1.25% | |
| 012374 | 0.8643 | 0.8643 | -1.19% | |
| 012477 | 1.3836 | 1.3836 | -1.19% | |
| 012576 | 1.1743 | 1.1743 | -1.19% | |
| 008682 | 1.035 | 1.502 | -1.25% | |
| 014348 | 0.8728 | 0.8728 | -1.19% | |
| 014401 | 1.5 | 1.5 | -1.19% | |
| 014450 | 1.1772 | 1.1772 | -1.19% | |
| 016586 | 1.0311 | 1.0791 | -0.07% | |
| 016591 | 0.8779 | 0.8779 | -1.19% | |
| 016719 | 1.076 | 1.076 | -0.07% | |
| 016887 | 1.2471 | 1.2471 | -1.20% | |
| 017042 | 0.9165 | 0.9165 | -1.19% | |
| 014718 | 0.8724 | 0.8724 | -1.19% | |
| 014798 | 1.1416 | 1.1416 | -1.19% | |
| 014060 | 1.0857 | 1.0857 | -0.07% | |
| 013524 | 1.1579 | 1.1579 | -1.19% | |
| 013664 | 1.1119 | 1.1119 | -0.07% | |
| 013313 | 1.0675 | 1.0675 | -1.25% | |
| 013314 | 1.063 | 1.063 | -1.25% | |
| 013332 | 2.39 | 2.627 | -1.25% | |
| 159300 | 4.8471 | 1.3518 | -1.25% | |
| 159332 | 1.2263 | 1.2516 | -1.25% | |
| 159385 | 1.4071 | 1.4071 | -1.25% | |
| 159591 | 1.3188 | 1.3188 | -1.25% | |
| 159645 | 0.7278 | 0.7278 | -1.25% | |
| 014181 | 1.6897 | 1.6897 | -1.19% | |
| 019149 | 1.2246 | 1.2946 | -0.07% | |
| 017223 | 1.0574 | 1.0574 | -1.25% | |
| 016313 | 2.836 | 2.836 | -1.19% | |
| 017521 | 1.4366 | 1.4366 | -1.25% | |
| 015879 | 0.8242 | 0.8242 | -1.20% | |
| 022379 | 1.0249 | 1.0249 | -0.07% | |
| 021211 | 1.2703 | 1.2703 | -1.25% | |
| 021243 | 1.1244 | 1.1403 | -1.20% | |
| 020812 | 1.0822 | 1.0822 | -0.07% | |
| 018174 | 2.7489 | 2.7489 | -1.19% | |
| 019370 | 1.4125 | 1.4775 | -1.19% | |
| 019534 | 1.1259 | 1.1259 | -0.07% | |
| 019898 | 1.1334 | 1.1334 | -1.25% | |
| 020110 | 1.4543 | 1.4543 | -1.20% | |
| 018626 | 1.1082 | 1.1082 | -1.19% | |
| 021934 | 2.2013 | 2.2013 | -1.25% | |
| 022055 | 1.261 | 1.261 | -1.25% | |
| 561120 | 1.3461 | 1.3461 | -1.25% | |
| 022175 | 1.4071 | 1.4071 | -0.07% | |
| 025366 | 0.93 | 0.93 | -1.20% | |
| 025367 | 0.9298 | 0.9298 | -1.20% | |
| 021649 | 2.3538 | 2.3538 | -1.19% | |
| 024688 | 1.0412 | 1.0412 | -1.20% | |
| 023507 | 1.0133 | 1.0133 | -0.07% | |
| 023508 | 1.0129 | 1.0129 | -0.07% | |
| 023652 | 1.3793 | 1.3793 | -1.25% | |
| 159792 | 0.9461 | 0.9461 | -1.25% | |
| 022902 | 1.1803 | 1.1803 | -1.25% | |
| 022952 | 1.134 | 1.134 | -1.25% | |
| 023238 | 1.0218 | 1.0218 | -0.07% | |
| 024042 | 1.421 | 1.421 | -1.20% | |
| 024147 | 1.2526 | 1.2526 | -1.20% | |
| 002483 | 1.398 | 1.498 | -0.07% | |
| 004674 | 2.174 | 2.174 | -1.19% | |
| 001371 | 1.331 | 1.938 | -1.19% | |
| 515250 | 1.1463 | 1.1463 | -1.25% | |
| 006179 | 1.713 | 1.713 | -1.19% | |
| 006410 | 1.0539 | 1.2149 | -0.07% | |
| 005368 | 1.2304 | 1.5243 | -1.19% | |
| 161022 | 1.134 | 1.8414 | -1.25% | |
| 161027 | 1.177 | 0.679 | -1.25% | |
| 100035 | 2.065 | 2.38 | -0.07% | |
| 006034 | 2.4454 | 2.4454 | -1.25% | |
| 007139 | 1.9193 | 1.9193 | -1.19% | |
| 008901 | 1.3664 | 1.3664 | -1.19% | |
| 005176 | 3.2768 | 3.2768 | -1.19% | |
| 001985 | 3.649 | 3.929 | -1.19% | |
| 011037 | 0.8048 | 0.8048 | -1.19% | |
| 011047 | 0.9367 | 0.9367 | -1.19% | |
| 011113 | 1.4623 | 1.4623 | -1.19% | |
| 011114 | 1.6024 | 1.6024 | -1.19% | |
| 011161 | 1.212 | 1.212 | -1.19% | |
| 009914 | 1.5017 | 1.5017 | -1.19% | |
| 001510 | 3.196 | 4.196 | -1.19% | |
| 006748 | 2.1552 | 2.4455 | -1.25% | |
| 006751 | 3.8445 | 3.8445 | -1.25% | |
| 010435 | 1.1468 | 1.2248 | -0.07% | |
| 010624 | 0.8269 | 0.8269 | -1.19% | |
| 012801 | 0.8157 | 0.8157 | -1.25% | |
| 012829 | 1.0121 | 1.0121 | -1.19% | |
| 013035 | 1.155 | 1.155 | -1.25% | |
| 011556 | 1.8854 | 1.8854 | -1.19% | |
| 011830 | 1.3922 | 1.3922 | -1.19% | |
| 516910 | 1.1345 | 1.1345 | -1.25% | |
| 517100 | 1.0383 | 1.0383 | -1.25% | |
| 012373 | 0.8861 | 0.8861 | -1.19% | |
| 012579 | 1.1996 | 1.1996 | -1.19% | |
| 011921 | 0.8833 | 0.8833 | -1.19% | |
| 012273 | 1.0321 | 1.1486 | -0.07% | |
| 014406 | 1.1672 | 1.1672 | -1.25% | |
| 014407 | 1.1629 | 1.1629 | -1.25% | |
| 016645 | 1.0835 | 1.0835 | -1.19% | |
| 014059 | 1.093 | 1.093 | -0.07% | |
| 014164 | 1.3706 | 1.3706 | -1.19% | |
| 014172 | 1.317 | 1.317 | -1.25% | |
| 013143 | 1.0631 | 1.0631 | -1.19% | |
| 013276 | 1.166 | 1.166 | -1.25% | |
| 013330 | 1.815 | 1.815 | -1.25% | |
| 013331 | 2.4669 | 2.4669 | -1.25% | |
| 159200 | 100.1629 | 1.0016 | -0.07% | |
| 159245 | 0.9565 | 0.9565 | -1.25% | |
| 159392 | 1.0983 | 1.0983 | -1.25% | |
| 018965 | 1.332 | 1.332 | -0.07% | |
| 019054 | 1.4574 | 1.4574 | -1.19% | |
| 020273 | 1.2301 | 1.2301 | -1.25% | |
| 020401 | 1.0512 | 1.0512 | -0.07% | |
| 020519 | 1.0219 | 1.0379 | -0.07% | |
| 017222 | 1.0636 | 1.0636 | -1.25% | |
| 017227 | 1.4506 | 1.4506 | -1.25% | |
| 017522 | 1.4282 | 1.4282 | -1.25% | |
| 015686 | 3.618 | 3.618 | -1.25% | |
| 022229 | 1.759 | 1.759 | -0.07% | |
| 022380 | 1.0231 | 1.0231 | -0.07% | |
| 021221 | 1.079 | 1.133 | -0.07% | |
| 021330 | 1.4375 | 1.4375 | -1.25% | |
| 020931 | 1.1159 | 1.1159 | -0.07% | |
| 018176 | 1.8951 | 1.8951 | -1.19% | |
| 019347 | 2.0853 | 2.0853 | -1.19% | |
| 019348 | 2.0677 | 2.0677 | -1.19% | |
| 019584 | 1.1263 | 1.1263 | -0.07% | |
| 019596 | 1.1349 | 1.1559 | -1.20% | |
| 019917 | 1.7551 | 1.7551 | -1.25% | |
| 019961 | 1.1368 | 1.1368 | -1.19% | |
| 020068 | 1.1237 | 1.1237 | -0.07% | |
| 021933 | 2.2066 | 2.2066 | -1.25% | |
| 022096 | 1.4956 | 1.4956 | -1.25% | |
| 563230 | 0.9959 | 0.9959 | -1.25% | |
| 589380 | 1.3854 | 1.3854 | -1.25% | |
| 589780 | 0.9608 | 0.9608 | -1.25% | |
| 022206 | 3.5259 | 3.5259 | -1.19% | |
| 024761 | 1.0467 | 1.0467 | -1.25% | |
| 024762 | 1.0462 | 1.0462 | -1.25% | |
| 024763 | 1.1946 | 1.1946 | -1.25% | |
| 024865 | 1.0779 | 1.0779 | -1.20% | |
| 024689 | 1.0406 | 1.0406 | -1.20% | |
| 159886 | 1.0411 | 1.0411 | -1.25% | |
| 023057 | 1.0266 | 1.0266 | -0.07% | |
| 023860 | 1.6926 | 1.6926 | -1.25% | |
| 023913 | 1.3427 | 1.3427 | -1.25% | |
| 024046 | 1.1209 | 1.1209 | -1.25% | |
| 024146 | 1.2536 | 1.2536 | -1.20% | |
| 005473 | 2.2682 | 2.2682 | -1.19% | |
| 005732 | 2.3726 | 2.3726 | -1.19% | |
| 007762 | 1.3261 | 1.3261 | -0.07% | |
| 000029 | 2.929 | 3.124 | -1.19% | |
| 000513 | 4.06 | 4.06 | -1.25% | |
| 006409 | 1.0655 | 1.2265 | -0.07% | |
| 161017 | 2.41 | 3.016 | -1.25% | |
| 161024 | 1.166 | 1.781 | -1.25% | |
| 007345 | 1.8722 | 1.8722 | -1.19% | |
| 100016 | 2.734 | 4.725 | -1.19% | |
| 100022 | 0.9987 | 6.2925 | -1.19% | |
| 009693 | 1.8501 | 1.8501 | -1.19% | |
| 007949 | 1.135 | 1.191 | -0.07% | |
| 008750 | 1.3629 | 1.3629 | -1.25% | |
| 008976 | 1.2343 | 1.2343 | -1.25% | |
| 519915 | 2.28 | 2.28 | -1.19% | |
| 161040 | 1.7301 | 1.7301 | -1.19% | |
| 010844 | 1.0681 | 1.0881 | -1.19% | |
| 011124 | 1.499 | 1.499 | -1.19% | |
| 011164 | 1.086 | 1.086 | -1.19% | |
| 011307 | 1.7318 | 1.7318 | -1.19% | |
| 009863 | 0.8095 | 0.8095 | -1.25% | |
| 006652 | 1.543 | 1.543 | -1.19% | |
| 010029 | 1.3246 | 1.3246 | -1.19% | |
| 011566 | 2.383 | 2.383 | -1.19% | |
| 011635 | 1.1027 | 1.1027 | -1.19% | |
| 011641 | 1.0331 | 1.137 | -0.07% | |
| 011769 | 1.1123 | 1.1123 | -1.19% | |
| 515850 | 1.5318 | 1.5318 | -1.25% | |
| 518680 | 9.1234 | 2.1814 | -0.49% | |
| 008749 | 1.3944 | 1.3944 | -1.25% | |
| 011922 | 0.8688 | 0.8688 | -1.19% | |
| 012010 | 1.1582 | 1.1582 | -1.19% | |
| 012011 | 1.1381 | 1.1381 | -1.19% | |
| 012270 | 1.1946 | 1.1946 | -1.19% | |
| 012746 | 1.0652 | 1.0652 | -0.07% | |
| 016585 | 1.0402 | 1.0882 | -0.07% | |
| 016634 | 1.0728 | 1.0728 | -1.20% | |
| 014612 | 1.6281 | 1.6281 | -1.19% | |
| 014663 | 1.3408 | 1.3408 | -1.19% | |
| 014664 | 1.3105 | 1.3105 | -1.19% | |
| 014671 | 1.163 | 1.163 | -0.07% | |
| 014719 | 0.8532 | 0.8532 | -1.19% | |
| 014777 | 1.2294 | 1.2294 | -1.25% | |
| 014795 | 0.9645 | 0.9645 | -1.19% | |
| 014057 | 0.8452 | 0.8452 | -1.19% | |
| 014174 | 1.135 | 1.135 | -1.25% | |
| 015316 | 1.0649 | 1.0889 | -0.07% | |
| 159277 | 1.007 | 1.007 | -1.25% | |
| 159371 | 1.5504 | 1.5504 | -1.25% | |
| 159525 | 1.1366 | 1.1366 | -1.25% | |
| 018972 | 1.2105 | 1.2105 | -1.25% | |
| 018980 | 2.052 | 2.052 | -0.07% | |
| 020274 | 1.2256 | 1.2256 | -1.25% | |
| 015878 | 0.8295 | 0.8295 | -1.20% | |
| 015892 | 1.1553 | 1.1553 | -1.25% | |
| 021244 | 1.1219 | 1.1378 | -1.20% | |
| 021327 | 1.3473 | 1.3473 | -1.25% | |
| 021328 | 1.3432 | 1.3432 | -1.25% | |
| 021412 | 1.08 | 1.1 | -0.07% | |
| 018266 | 1.1353 | 1.1563 | -1.20% | |
| 018267 | 1.1331 | 1.1541 | -1.20% | |
| 019191 | 1.1099 | 1.2009 | -0.07% | |
| 019362 | 1.6784 | 1.6784 | -1.19% | |
| 019942 | 1.5418 | 1.5418 | -1.25% | |
| 019954 | 1.0925 | 1.0925 | -0.07% | |
| 019960 | 1.1463 | 1.1463 | -1.19% | |
| 018627 | 1.0981 | 1.0981 | -1.19% | |
| 022053 | 2.1519 | 2.4421 | -1.25% | |
| 022085 | 1.3928 | 1.3928 | -1.25% | |
| 561160 | 0.8436 | 0.8436 | -1.25% | |
| 561170 | 1.1699 | 1.1699 | -1.25% | |
| 588810 | 1.6336 | 1.6336 | -1.25% | |
| 022102 | 1.1221 | 1.1431 | -1.20% | |
| 022171 | 1.1895 | 1.1895 | -0.07% | |
| 025191 | 1.6201 | 1.6201 | -1.19% | |
| 025225 | 0.9771 | 0.9771 | -1.25% | |
| 021549 | 1.0601 | 1.0601 | -0.07% | |
| 021754 | 1.1196 | 1.1396 | -0.07% | |
| 023297 | 1.0121 | 1.0121 | -0.07% | |
| 005472 | 2.4116 | 2.4116 | -1.19% | |
| 004675 | 1.9102 | 1.9102 | -1.19% | |
| 000191 | 1.33 | 1.6205 | -0.07% | |
| 000517 | 1.1668 | 1.3988 | -0.07% | |
| 510210 | 0.986 | 1.987 | -1.25% | |
| 513950 | 1.4221 | 1.5418 | -1.52% | |
| 515150 | 1.4558 | 1.4558 | -1.25% | |
| 161014 | 1.4176 | 2.1313 | -0.07% | |
| 007618 | 1.0692 | 1.2062 | -0.07% | |
| 100039 | 6.812 | 6.862 | -1.19% | |
| 100072 | 1.8524 | 2.0464 | -0.07% | |
| 009642 | 1.107 | 1.157 | -0.07% | |
| 008835 | 1.1179 | 1.1179 | -1.19% | |
| 009092 | 2.0074 | 2.0074 | -1.19% | |
| 004902 | 1.3768 | 1.4348 | -0.07% | |
| 004920 | 1.0646 | 1.3636 | -0.07% | |
| 005078 | 1.4075 | 1.4475 | -0.07% | |
| 004183 | 2.6222 | 2.6222 | -1.19% | |
| 159974 | 1.7409 | 1.7409 | -1.25% | |
| 161033 | 2.074 | 2.074 | -1.25% | |
| 161037 | 2.3483 | 2.3483 | -1.25% | |
| 005354 | 1.6335 | 1.7035 | -1.19% | |
| 011213 | 0.8197 | 0.8197 | -1.19% | |
| 011309 | 2.216 | 2.216 | -1.19% | |
| 009783 | 1.0111 | 1.0111 | -1.19% | |
| 006683 | 1.006 | 1.1885 | -0.07% | |
| 006684 | 1.3088 | 1.3178 | -0.07% | |
| 006804 | 1.1768 | 1.2086 | -0.07% | |
| 000810 | 1.368 | 1.563 | -0.07% | |
| 000812 | 1.303 | 1.498 | -0.07% | |
| 000843 | 1.741 | 1.829 | -1.19% | |
| 010409 | 1.0015 | 1.0015 | -1.25% | |
| 010525 | 1.183 | 1.183 | -1.19% | |
| 013044 | 0.896 | 0.896 | -1.19% | |
| 012147 | 0.9336 | 0.9336 | -1.19% | |
| 009504 | 1.9556 | 1.9556 | -1.20% | |
| 014243 | 1.9612 | 1.9612 | -1.19% | |
| 014347 | 0.8928 | 0.8928 | -1.19% | |
| 016888 | 1.241 | 1.241 | -1.20% | |
| 014930 | 3.972 | 3.972 | -1.25% | |
| 014173 | 1.261 | 1.261 | -1.25% | |
| 015539 | 1.0734 | 1.0734 | -0.07% | |
| 015540 | 1.0589 | 1.0589 | -0.07% | |
| 159272 | 0.9014 | 0.9014 | -1.25% | |
| 159350 | 1.4816 | 1.4816 | -1.25% | |
| 159528 | 1.1992 | 1.1992 | -1.25% | |
| 020353 | 1.1177 | 1.1177 | -1.19% | |
| 020514 | 1.5117 | 1.5117 | -1.25% | |
| 017534 | 1.3834 | 1.5024 | -0.07% | |
| 017631 | 1.1206 | 1.1206 | -1.19% | |
| 015849 | 2.4859 | 2.4859 | -1.19% | |
| 021210 | 1.2742 | 1.2742 | -1.25% | |
| 021280 | 0.987 | 0.987 | -1.25% | |
| 021329 | 1.4402 | 1.4402 | -1.25% | |
| 021413 | 1.0769 | 1.0969 | -0.07% | |
| 020652 | 1.0885 | 1.0885 | -0.07% | |
| 018135 | 0.9274 | 0.9274 | -1.20% | |
| 018246 | 2.773 | 2.773 | -1.19% | |
| 018393 | 1.1391 | 1.1391 | -0.07% | |
| 019179 | 1.0719 | 1.0719 | -0.07% | |
| 019267 | 1.1866 | 1.1866 | -0.07% | |
| 019342 | 1.2247 | 1.2247 | -1.19% | |
| 019361 | 1.6984 | 1.6984 | -1.19% | |
| 019636 | 2.889 | 2.889 | -1.19% | |
| 019802 | 1.1765 | 1.2083 | -0.07% | |
| 020096 | 1.1944 | 1.1944 | -1.20% | |
| 020109 | 1.5886 | 1.5886 | -1.20% | |
| 018748 | 1.0648 | 1.0648 | -0.07% | |
| 021810 | 1.8542 | 1.8542 | -1.20% | |
| 022050 | 0.8148 | 0.8148 | -1.25% | |
| 022052 | 1.0662 | 1.0662 | -1.25% | |
| 022054 | 1.7347 | 1.7347 | -1.25% | |
| 563210 | 1.4505 | 1.4505 | -1.25% | |
| 563220 | 1.2133 | 1.2133 | -1.25% | |
| 589950 | 0.9678 | 0.9678 | -1.25% | |
| 024764 | 1.194 | 1.194 | -1.25% | |
| 024864 | 1.0785 | 1.0785 | -1.20% | |
| 021642 | 1.2055 | 1.2055 | -1.19% | |
| 021708 | 1.0985 | 1.0985 | -1.20% | |
| 024662 | 1.3809 | 1.3809 | -1.25% | |
| 022676 | 1.2091 | 1.2091 | -1.25% | |
| 022764 | 1.0057 | 1.0107 | -0.07% | |
| 022903 | 1.057 | 1.122 | -1.25% | |
| 022906 | 1.853 | 1.853 | -1.25% | |
| 023130 | 1.1926 | 1.1926 | -1.25% | |
| 023738 | 1.3526 | 1.3526 | -1.20% | |
| 023851 | 1.4631 | 1.4631 | -1.25% | |
| 023954 | 0.9967 | 0.9967 | -1.19% | |
| 024180 | 1.029 | 1.029 | -1.25% | |
| 005626 | 1.264 | 1.453 | -1.25% | |
| 005627 | 2.3304 | 2.3304 | -1.25% | |
| 005707 | 1.3873 | 1.3873 | -1.25% | |
| 005739 | 1.9013 | 1.9013 | -1.19% | |
| 002340 | 3.5504 | 3.5504 | -1.19% | |
| 007809 | 1.736 | 1.736 | -1.25% | |
| 001349 | 0.659 | 0.659 | -1.19% | |
| 000192 | 1.2945 | 1.56 | -0.07% | |
| 002899 | 1.0099 | 1.2559 | -0.07% | |
| 161019 | 1.1918 | 1.7713 | -0.07% | |
| 100053 | 1.93 | 1.93 | -1.25% | |
| 100068 | 1.1081 | 1.5065 | -0.07% | |
| 005920 | 1.1153 | 1.2513 | -0.07% | |
| 005075 | 1.9247 | 1.9247 | -1.19% | |
| 003878 | 1.407 | 1.638 | -1.19% | |
| 501077 | 2.5372 | 2.5372 | -1.19% | |
| 501216 | 0.8824 | 0.8824 | -1.20% | |
| 161031 | 1.326 | 0.918 | -1.25% | |
| 011165 | 1.0559 | 1.0559 | -1.19% | |
| 009782 | 1.0378 | 1.0378 | -1.19% | |
| 006528 | 1.5265 | 2.0275 | -1.19% | |
| 006750 | 1.0701 | 1.1933 | -0.07% | |
| 006805 | 1.1529 | 1.1845 | -0.07% | |
| 009149 | 1.136 | 1.136 | -1.19% | |
| 010030 | 1.2975 | 1.2975 | -1.19% | |
| 000841 | 1.797 | 1.888 | -1.19% | |
| 000880 | 2.891 | 2.891 | -1.19% | |
| 000940 | 4.872 | 4.872 | -1.19% | |
| 001048 | 3.689 | 3.689 | -1.25% | |
| 010549 | 0.863 | 0.863 | -1.19% | |
| 012824 | 1.1193 | 1.1193 | -0.07% | |
| 012828 | 1.0384 | 1.0384 | -1.19% | |
| 013046 | 2.5557 | 2.5557 | -1.19% | |
| 515950 | 0.9656 | 1.0926 | -1.25% | |
| 519035 | 2.0592 | 8.6229 | -1.19% | |
| 011999 | 1.1325 | 1.1325 | -0.07% | |
| 016610 | 1.076 | 1.076 | -0.07% | |
| 014721 | 1.0214 | 1.102 | -0.07% | |
| 014797 | 1.1693 | 1.1693 | -1.19% | |
| 014058 | 0.8256 | 0.8256 | -1.19% | |
| 013278 | 1.175 | 1.175 | -1.25% | |
| 013286 | 1.914 | 1.914 | -1.25% | |
| 013292 | 2.057 | 2.057 | -1.25% | |
| 159571 | 1.4378 | 1.4378 | -1.25% | |
| 018958 | 1.1446 | 1.1446 | -0.07% | |
| 020402 | 1.0472 | 1.0472 | -0.07% | |
| 017630 | 1.1332 | 1.1332 | -1.19% | |
| 017710 | 1.0803 | 1.0963 | -0.07% | |
| 015690 | 4.777 | 4.777 | -1.19% | |
| 015877 | 1.5642 | 1.5642 | -1.25% | |
| 015891 | 1.178 | 1.178 | -1.25% | |
| 021450 | 1.0262 | 1.0262 | -1.19% | |
| 021451 | 1.0178 | 1.0178 | -1.19% | |
| 018134 | 0.9324 | 0.9324 | -1.20% | |
| 018187 | 1.1624 | 1.1624 | -0.07% | |
| 018394 | 1.1281 | 1.1281 | -0.07% | |
| 018403 | 1.1384 | 1.1384 | -0.07% | |
| 019261 | 1.4041 | 1.5043 | -1.20% | |
| 019562 | 1.2305 | 1.2305 | -1.25% | |
| 020095 | 1.1991 | 1.1991 | -1.20% | |
| 018477 | 1.0629 | 1.0629 | -0.07% | |
| 021833 | 1.1272 | 1.1272 | -1.25% | |
| 022077 | 1.138 | 1.138 | -1.25% | |
| 561100 | 1.3261 | 1.3261 | -1.25% | |
| 561180 | 1.303 | 1.303 | -1.25% | |
| 588380 | 0.9176 | 0.9176 | -1.25% | |
| 588960 | 1.3584 | 1.3584 | -1.25% | |
| 022133 | 1.0753 | 1.0913 | -0.07% | |
| 022134 | 1.0753 | 1.0913 | -0.07% | |
| 025468 | 0.8093 | 0.8093 | -1.25% | |
| 021514 | 1.4671 | 1.4671 | -1.19% | |
| 021548 | 1.064 | 1.064 | -0.07% | |
| 023618 | 1.2179 | 1.3519 | -0.07% | |
| 023651 | 1.3809 | 1.3809 | -1.25% | |
| 024179 | 1.0294 | 1.0294 | -1.25% | |
| 024188 | 1.1779 | 1.1779 | -1.19% | |
| 005518 | 1.0657 | 1.0657 | -1.19% | |
| 005549 | 1.1272 | 1.1272 | -1.19% | |
| 005609 | 1.5051 | 1.5051 | -1.19% | |
| 007786 | 1.4825 | 1.4825 | -1.25% | |
| 007787 | 1.448 | 1.448 | -1.25% | |
| 001347 | 1.92 | 2.017 | -1.19% | |
| 000139 | 1.0067 | 1.4882 | -0.07% | |
| 000197 | 1.125 | 1.583 | -0.07% | |
| 000469 | 1.112 | 1.531 | -0.07% | |
| 000516 | 1.2089 | 1.4419 | -0.07% | |
| 003494 | 2.6831 | 2.9881 | -1.19% | |
| 506003 | 0.979 | 0.979 | -1.19% | |
| 515400 | 0.9979 | 0.9979 | -1.25% | |
| 000634 | 1.321 | 2.85 | -1.19% | |
| 005383 | 1.2524 | 1.3524 | -0.07% | |
| 161028 | 1.142 | 1.392 | -1.25% | |
| 100018 | 1.3646 | 2.8966 | -0.07% | |
| 100026 | 1.6409 | 4.4364 | -1.19% | |
| 100029 | 0.9807 | 3.0467 | -1.19% | |
| 100038 | 1.843 | 2.429 | -1.25% | |
| 100060 | 3.654 | 4.305 | -1.19% | |
| 006022 | 1.706 | 1.706 | -1.19% | |
| 007075 | 1.2023 | 1.3543 | -0.07% | |
| 007176 | 1.0498 | 1.2798 | -0.07% | |
| 007191 | 2.0978 | 2.3813 | -1.25% | |
| 008372 | 1.8202 | 1.8202 | -1.19% | |
| 159971 | 2.177 | 2.177 | -1.25% | |
| 161032 | 2.137 | 1.489 | -1.25% | |
| 161036 | 0.7853 | 0.7853 | -1.25% | |
| 005171 | 1.1184 | 1.3309 | -0.07% | |
| 010966 | 1.2205 | 1.2205 | -1.19% | |
| 011306 | 3.548 | 3.548 | -1.19% | |
| 001508 | 3.369 | 4.369 | -1.19% | |
| 006796 | 2.097 | 2.097 | -1.19% | |
| 010625 | 0.8048 | 0.8048 | -1.19% | |
| 013045 | 1.3322 | 1.3322 | -1.19% | |
| 013047 | 1.6722 | 1.6722 | -1.19% | |
| 011565 | 2.5269 | 2.7745 | -1.19% | |
| 011499 | 1.0672 | 1.0672 | -1.25% | |
| 515750 | 1.8412 | 1.8412 | -1.25% | |
| 012578 | 1.2273 | 1.2273 | -1.19% | |
| 012000 | 1.122 | 1.122 | -0.07% | |
| 009505 | 1.9197 | 1.9197 | -1.20% | |
| 016588 | 0.9605 | 0.9605 | -1.19% | |
| 016599 | 1.481 | 1.481 | -1.19% | |
| 016611 | 1.0654 | 1.0654 | -0.07% | |
| 016720 | 1.0751 | 1.0751 | -0.07% | |
| 017041 | 0.9314 | 0.9314 | -1.19% | |
| 008138 | 1.3924 | 1.3924 | -1.19% | |
| 014673 | 1.0532 | 1.0532 | -1.25% | |
| 014674 | 1.0454 | 1.0454 | -1.25% | |
| 014794 | 0.9864 | 0.9864 | -1.19% | |
| 013932 | 0.8688 | 0.8688 | -1.20% | |
| 014163 | 1.3707 | 1.3707 | -1.25% | |
| 014171 | 1.4198 | 1.4198 | -1.19% | |
| 013525 | 1.1442 | 1.1442 | -1.19% | |
| 013291 | 1.827 | 2.057 | -1.25% | |
| 159365 | 1.072 | 1.072 | -1.25% | |
| 159500 | 1.046 | 1.046 | -1.25% | |
| 159506 | 1.452 | 1.452 | -1.25% | |
| 159538 | 1.5874 | 1.5874 | -1.25% | |
| 019148 | 1.1946 | 1.1946 | -1.19% | |
| 017829 | 1.7232 | 1.7232 | -1.19% | |
| 017226 | 1.459 | 1.459 | -1.25% | |
| 015691 | 0.7829 | 0.7829 | -1.19% | |
| 015692 | 6.68 | 6.68 | -1.19% | |
| 015715 | 1.4696 | 1.4696 | -1.19% | |
| 021245 | 1.3945 | 1.3945 | -1.25% | |
| 021255 | 1.2824 | 1.2824 | -1.25% | |
| 021258 | 1.0672 | 1.1162 | -0.07% | |
| 021259 | 1.0367 | 1.0567 | -0.07% | |
| 021281 | 0.9828 | 0.9828 | -1.25% | |
| 020668 | 1.4753 | 1.4753 | -1.25% | |
| 018038 | 1.0897 | 1.0897 | -1.19% | |
| 019178 | 1.0767 | 1.0767 | -0.07% | |
| 019260 | 1.4105 | 1.5107 | -1.20% | |
| 019540 | 2.23 | 2.23 | -0.07% | |
| 019561 | 1.2449 | 1.2449 | -1.25% | |
| 019583 | 1.1312 | 1.1312 | -0.07% | |
| 020066 | 1.1299 | 1.1299 | -0.07% | |
| 020111 | 1.4486 | 1.4486 | -1.20% | |
| 018749 | 1.0603 | 1.0603 | -0.07% | |
| 021811 | 1.859 | 1.859 | -1.20% | |
| 588940 | 1.4171 | 1.4171 | -1.25% | |
| 022143 | 1.1172 | 1.1172 | -0.07% | |
| 022159 | 1.3762 | 1.3762 | -0.07% | |
| 022167 | 1.1979 | 1.1979 | -1.19% | |
| 025224 | 0.9775 | 0.9775 | -1.25% | |
| 021513 | 1.466 | 1.466 | -1.19% | |
| 024432 | 1.0727 | 1.0727 | -1.19% | |
| 022463 | 1.1803 | 1.1803 | -1.25% | |
| 159713 | 1.2907 | 1.2907 | -1.25% | |
| 159748 | 0.7957 | 0.7957 | -1.25% | |
| 159766 | 0.748 | 0.748 | -1.25% | |
| 159887 | 1.3649 | 1.3649 | -1.25% | |
| 022847 | 1.2201 | 1.2201 | -1.19% | |
| 023055 | 1.2655 | 1.2655 | -1.25% | |
| 023129 | 1.1965 | 1.1965 | -1.25% | |
| 023237 | 1.0223 | 1.0223 | -0.07% | |
| 023737 | 1.3542 | 1.3542 | -1.20% | |
| 023859 | 1.6943 | 1.6943 | -1.25% | |
| 024043 | 1.4198 | 1.4198 | -1.20% | |
| 004737 | 1.5782 | 1.6292 | -1.19% | |
| 512040 | 1.1393 | 2.4866 | -1.25% | |
| 161015 | 1.2976 | 2.0296 | -0.07% | |
| 161029 | 1.83 | 1.916 | -1.25% | |
| 100032 | 1.049 | 3.293 | -1.25% | |
| 100051 | 2.233 | 2.233 | -0.07% | |
| 100058 | 1.225 | 1.772 | -0.07% | |
| 005760 | 2.5958 | 2.846 | -1.19% | |
| 007991 | 1.0157 | 1.1487 | -0.07% | |
| 008836 | 1.0927 | 1.0927 | -1.19% | |
| 008975 | 1.2624 | 1.2624 | -1.25% | |
| 003877 | 1.4127 | 1.6697 | -1.19% | |
| 161038 | 1.4304 | 1.4304 | -1.19% | |
| 010843 | 1.0734 | 1.0934 | -1.19% | |
| 010859 | 1.0386 | 1.1286 | -0.07% | |
| 011046 | 0.9633 | 0.9633 | -1.19% | |
| 011125 | 2.842 | 2.842 | -1.25% | |
| 009758 | 2.21 | 2.21 | -0.07% | |
| 001827 | 2.605 | 2.605 | -1.19% | |
| 001641 | 1.189 | 1.189 | -1.19% | |
| 009334 | 1.4144 | 1.6844 | -1.19% | |
| 002593 | 2.45 | 2.55 | -1.19% | |
| 002692 | 2.505 | 2.505 | -1.19% | |
| 012802 | 0.8125 | 0.8125 | -1.25% | |
| 011636 | 1.0732 | 1.0732 | -1.19% | |
| 011770 | 1.0824 | 1.0824 | -1.19% | |
| 011831 | 1.3612 | 1.3612 | -1.19% | |
| 011498 | 1.0961 | 1.0961 | -1.25% | |
| 516830 | 0.9985 | 0.9985 | -1.25% | |
| 012577 | 1.1547 | 1.1547 | -1.19% | |
| 012255 | 0.7667 | 0.7667 | -1.19% | |
| 014256 | 0.7794 | 0.7794 | -1.25% | |
| 014427 | 1.0851 | 1.0851 | -1.19% | |
| 016589 | 0.9427 | 0.9427 | -1.19% | |
| 016646 | 1.0706 | 1.0706 | -1.19% | |
| 017038 | 1.2823 | 1.2823 | -1.25% | |
| 014672 | 1.1467 | 1.1467 | -0.07% | |
| 014776 | 1.2387 | 1.2387 | -1.25% | |
| 014170 | 2.4355 | 2.4355 | -1.25% | |
| 015315 | 1.0738 | 1.0978 | -0.07% | |
| 013663 | 1.1208 | 1.1208 | -0.07% | |
| 013678 | 1.2268 | 1.2268 | -1.19% | |
| 013144 | 1.0459 | 1.0459 | -1.19% | |
| 013275 | 2.12 | 2.12 | -1.25% | |
| 013277 | 1.1251 | 1.2421 | -1.25% | |
| 159107 | 0.9487 | 0.9487 | -1.25% | |
| 159211 | 1.3681 | 1.3681 | -1.25% | |
| 159246 | 1.6373 | 1.6373 | -1.25% | |
| 159583 | 2.1344 | 2.1344 | -1.25% | |
| 018954 | 1.367 | 1.367 | -0.07% | |
| 018971 | 1.2265 | 1.2265 | -1.25% | |
| 019055 | 1.4483 | 1.4483 | -1.19% | |
| 020349 | 1.0646 | 1.0646 | -0.07% | |
| 020489 | 1.1347 | 1.1547 | -0.07% | |
| 020513 | 1.517 | 1.517 | -1.25% | |
| 017711 | 1.0749 | 1.0909 | -0.07% | |
| 015689 | 1.1221 | 1.1221 | -1.19% | |
| 021430 | 1.0795 | 1.1065 | -0.07% | |
| 021452 | 1.2471 | 1.2471 | -0.07% | |
| 020667 | 1.4801 | 1.4801 | -1.25% | |
| 018039 | 1.0803 | 1.0803 | -1.19% | |
| 018175 | 1.3946 | 1.3946 | -1.19% | |
| 018209 | 3.2289 | 3.2289 | -1.19% | |
| 019343 | 1.2113 | 1.2113 | -1.19% | |
| 019941 | 1.563 | 1.563 | -1.25% | |
| 018478 | 1.0582 | 1.0582 | -0.07% | |
| 021832 | 1.1297 | 1.1297 | -1.25% | |
| 561130 | 0.965 | 0.965 | -1.25% | |
| 561190 | 1.0139 | 1.0139 | -1.25% | |
| 563200 | 1.4508 | 1.4508 | -1.25% | |
| 563280 | 1.3674 | 1.3674 | -1.25% | |
| 589600 | 1.2674 | 1.2674 | -1.25% | |
| 021605 | 0.9922 | 0.9922 | -1.25% | |
| 021707 | 1.1007 | 1.1007 | -1.20% | |
| 024431 | 1.0745 | 1.0745 | -1.19% | |
| 022597 | 1.0046 | 1.0046 | -1.19% | |
| 159676 | 1.3877 | 1.3877 | -1.25% | |
| 159825 | 0.8025 | 0.8025 | -1.25% | |
| 022846 | 1.2248 | 1.2248 | -1.19% | |
| 022953 | 2.423 | 2.423 | -1.25% | |
| 023056 | 1.2636 | 1.2636 | -1.25% | |
| 023058 | 1.0253 | 1.0253 | -0.07% | |
| 023296 | 1.0134 | 1.0134 | -0.07% | |
| 023852 | 1.4617 | 1.4617 | -1.25% | |
| 023914 | 1.34 | 1.34 | -1.25% | |
| 024047 | 1.1185 | 1.1185 | -1.25% | |
| 005517 | 1.1086 | 1.1086 | -1.19% | |
| 004736 | 1.3266 | 1.4449 | -0.07% | |
| 001268 | 0.919 | 0.919 | -1.19% | |
| 001345 | 1.894 | 1.988 | -1.19% | |
| 000109 | 1.284 | 1.689 | -0.07% | |
| 511520 | 115.1932 | 1.1519 | -0.07% | |
| 512710 | 0.679 | 1.358 | -1.25% | |
| 002898 | 1.0141 | 1.2861 | -0.07% | |
| 002908 | 1.499 | 1.499 | -1.19% | |
| 006218 | 1.9879 | 1.9879 | -1.19% | |
| 161005 | 2.7792 | 5.8272 | -1.19% | |
| 100020 | 1.6105 | 5.3768 | -1.19% | |
| 100056 | 2.307 | 2.902 | -1.19% | |
| 005840 | 2.828 | 2.828 | -1.19% | |
| 007197 | 1.0792 | 1.2332 | -0.07% | |
| 161039 | 2.4877 | 2.4877 | -1.25% | |
| 005121 | 1.7596 | 1.7596 | -0.07% | |
| 005357 | 1.5309 | 1.5309 | -1.19% | |
| 010860 | 1.0357 | 1.1257 | -0.07% | |
| 011126 | 3.7364 | 3.7364 | -1.25% | |
| 011131 | 1.291 | 1.451 | -1.19% | |
| 011151 | 3.423 | 3.423 | -1.19% | |
| 006527 | 1.5927 | 2.1017 | -1.19% | |
| 009162 | 1.0989 | 1.0989 | -1.25% | |
| 009290 | 1.2219 | 1.2219 | -0.07% | |
| 010109 | 1.1454 | 1.1454 | -1.19% | |
| 010436 | 1.1264 | 1.2034 | -0.07% | |
| 012823 | 1.126 | 1.126 | -0.07% | |
| 013025 | 2.857 | 2.857 | -1.19% | |
| 515650 | 1.1813 | 1.1813 | -1.25% | |
| 515720 | 0.958 | 0.958 | -1.25% | |
| 516120 | 0.766 | 0.766 | -1.25% | |
| 516640 | 1.0564 | 1.0564 | -1.25% | |
| 012478 | 1.3494 | 1.3494 | -1.19% | |
| 008521 | 1.01 | 1.182 | -0.07% | |
| 012271 | 1.1805 | 1.1805 | -1.19% | |
| 012274 | 1.0201 | 1.1366 | -0.07% | |
| 012275 | 1.1394 | 1.1394 | -1.25% | |
| 012276 | 1.1199 | 1.1199 | -1.25% | |
| 012747 | 1.0593 | 1.0593 | -0.07% | |
| 014402 | 1.4777 | 1.4777 | -1.19% | |
| 014449 | 1.1961 | 1.1961 | -1.19% | |
| 016590 | 0.8942 | 0.8942 | -1.19% | |
| 016633 | 1.0792 | 1.0792 | -1.20% | |
| 017039 | 1.2597 | 1.2597 | -1.25% | |
| 014611 | 1.6655 | 1.6655 | -1.19% | |
| 014931 | 2.641 | 2.914 | -1.19% | |
| 013632 | 0.9865 | 0.9865 | -1.19% | |
| 013633 | 0.9726 | 0.9726 | -1.19% | |
| 013679 | 1.2072 | 1.2072 | -1.19% | |
| 159122 | 1.0166 | 1.0166 | -1.25% | |
| 159239 | 1.0917 | 1.0917 | -1.25% | |
| 159629 | 3.0505 | 1.074 | -1.25% | |
| 020520 | 1.0179 | 1.0339 | -0.07% | |
| 017828 | 1.7502 | 1.7502 | -1.19% | |
| 015876 | 1.5748 | 1.5748 | -1.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,217.34 | 16.06 |
| 2 | 债券及货币 | 7,673.36 | 101.24 |
| 3 | 现金 | 1,228.53 | 16.21 |
| 4 | 其他资产 | 145.99 | 01.93 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600660 | 福耀玻璃 | 00.13 | 09.54 | 0.13% | 0.09 |
| 601339 | 百隆东方 | 01.76 | 09.47 | 0.12% | 1.76 |
| 000333 | 美的集团 | 00.11 | 07.99 | 0.11% | 0.11 |
| 601598 | 中国外运 | 01.34 | 08.56 | 0.11% | 1.34 |
| 600662 | 外服控股 | 01.52 | 08.03 | 0.11% | 1.52 |
| 000776 | 广发证券 | 00.35 | 07.80 | 0.10% | 0.27 |
| 002056 | 横店东磁 | 00.37 | 07.58 | 0.10% | 0.37 |
| 002273 | 水晶光电 | 00.30 | 07.93 | 0.10% | 0.30 |
| 600760 | 中航沈飞 | 00.11 | 07.90 | 0.10% | 0.11 |
| 601658 | 邮储银行 | 01.36 | 07.82 | 0.10% | 0.62 |
| 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 | 019766 | 25国债01 | 11.00(万张) | 1,108.50(万元) | 14.63(%) |
| 2 | 210316 | 21进出16 | 07.00(万张) | 714.50(万元) | 9.43(%) |
| 3 | 019773 | 25国债08 | 07.00(万张) | 704.44(万元) | 9.29(%) |
| 4 | 200219 | 20国开19 | 05.00(万张) | 517.37(万元) | 6.83(%) |
| 5 | 2128028 | 21邮储银行二级01 | 05.00(万张) | 509.37(万元) | 6.72(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.86% | 6.9% | 0.0% | 0.0% | 6.92% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.63% | 2.56% | 3.52% | 5.75% | 6.9% | 0.0% | 0.0% | 7.26% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.14 | 0.00 |
| 夏普比率 | 251.03 | 313.46 | 0.00 |
| 特雷诺指数 | 0.05 | 0.10 | 0.00 |
| 詹森指数 | 0.03 | 0.03 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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