公募基金 > 基金超市 > 富国安丰60天持有期债券发起式A
富国安丰60天持有期债券发起式A 023507
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债券型
基金公司富国基金管理有限公司 基金经理刘爱民,朱征星 认购费率0.3% 基金规模0.0亿 () |
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| 基金代码023507 | 基金经理刘爱民,朱征星 | 最新份额1,298.98万份 () |
| 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0.2% |
| 成立日期2025-08-20 | 托管行兴业银行股份有限公司 |
| 首募规模0.1亿 | 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、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、信用衍生品等，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（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、对于收益分配方式为红利再投资的基金份额，每份基金份额（原份额）红 利再投资所获得的基金份额的持有期限，按该原份额的持有期限计算，即与原份 额最短持有期到期日相同；
6、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，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 |
| 2026-3-17 | 1.0179 | 1.0179 | 0.01% |
| 2026-3-16 | 1.0178 | 1.0178 | 0.02% |
| 2026-3-13 | 1.0176 | 1.0176 | 0.00% |
| 2026-3-12 | 1.0176 | 1.0176 | 0.02% |
| 2026-3-11 | 1.0174 | 1.0174 | 0.00% |
| 2026-3-10 | 1.0174 | 1.0174 | 0.01% |
| 2026-3-9 | 1.0173 | 1.0173 | -0.05% |
| 2026-3-6 | 1.0178 | 1.0178 | -0.01% |
| 2026-3-5 | 1.0179 | 1.0179 | 0.03% |
| 2026-3-4 | 1.0176 | 1.0176 | 0.04% |
| 2026-3-3 | 1.0172 | 1.0172 | 0.00% |
| 2026-3-2 | 1.0172 | 1.0172 | 0.04% |
| 2026-2-27 | 1.0168 | 1.0168 | 0.00% |
| 2026-2-26 | 1.0168 | 1.0168 | 0.01% |
| 2026-2-25 | 1.0167 | 1.0167 | 0.00% |
| 2026-2-24 | 1.0167 | 1.0167 | 0.04% |
| 2026-2-13 | 1.0163 | 1.0163 | 0.00% |
| 2026-2-12 | 1.0163 | 1.0163 | 0.01% |
| 2026-2-11 | 1.0162 | 1.0162 | 0.01% |
| 2026-2-10 | 1.0161 | 1.0161 | -0.01% |
刘爱民先生：硕士，曾任交通银行股份有限公司上海分行管理培训生，兴业银行股份有限公司本币货币交易经理，浙商基金管理有限公司基金经理；自2022年11月加入富国基金管理有限公司，现任富国基金固定收益策略研究部固定收益基金经理。自2023年06月起任富国短债债券型证券投资基金基金经理；自2023年08月起任富国安瑞30天持有期债券型发起式证券投资基金基金经理；自2023年10月起任富国安福30天滚动持有短债债券型发起式证券投资基金基金经理；自2023年12月起任富国安和120天滚动持有债券型发起式证券投资基金基金经理；自2025年02月起任富国安嘉60天滚动持有债券型发起式证券投资基金基金经理；自2025年03月起任富国安阳90天持有期债券型发起式证券投资基金基金经理；自2025年08月起任富国安丰60天持有期债券型发起式证券投资基金基金经理；自2025年08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
富国安丰60天持有期债券发起式A 2025-07-30至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 浙商日添利A | 货币型 | 2018-08-27 至 2022-10-31 | 4.2 | 8.10% | 9.57% |
| 浙商惠享纯债 | 债券型 | 2018-01-15 至 2019-09-17 | 1.7 | 9.51% | 8.50% |
| 富国安福30天滚动持有短债债券发起式E | 债券型 | 2023-11-15 至 今 | 2.3 | 1.03% | 0.39% |
| 富国安和120天滚动持有债券发起式C | 债券型 | 2023-12-21 至 今 | 2.2 | 0.97% | 0.27% |
| 富国安嘉60天滚动持有债券发起式A | 债券型 | 2025-01-22 至 今 | 1.2 | -- | -- |
| 富国安阳90天持有期债券发起式A | 债券型 | 2025-02-10 至 今 | 1.1 | -- | -- |
| 富国安景120天滚动持有债券发起式A | 债券型 | 2025-08-22 至 今 | 0.6 | -- | -- |
| 富国安景120天滚动持有债券发起式C | 债券型 | 2025-08-22 至 今 | 0.6 | -- | -- |
| 浙商惠南纯债A | 债券型 | 2018-01-15 至 2021-09-14 | 3.7 | 15.34% | 20.83% |
| 浙商日添金A | 货币型 | 2018-01-15 至 2022-10-31 | 4.8 | 12.13% | 12.15% |
| 浙商丰盈六个月定期开放债券 | 债券型 | 2019-04-24 至 2020-06-19 | 1.2 | 0.93% | 4.40% |
| 浙商惠泉3个月定开A | 债券型 | 2019-09-18 至 2021-09-14 | 2.0 | 4.11% | 8.42% |
| 富国安瑞30天持有期债券发起式C | 债券型 | 2023-08-07 至 今 | 2.6 | 1.70% | 0.32% |
| 富国安和120天滚动持有债券发起式A | 债券型 | 2023-12-21 至 今 | 2.2 | 1.00% | 0.27% |
| 浙商惠丰定期 | 债券型 | 2018-01-15 至 2019-09-17 | 1.7 | 9.01% | 8.50% |
| 浙商惠利纯债A | 债券型 | 2018-01-15 至 2020-04-08 | 2.2 | 10.49% | 12.74% |
| 富国安嘉60天滚动持有债券发起式C | 债券型 | 2025-01-22 至 今 | 1.2 | -- | -- |
| 富国安丰60天持有期债券发起式A | 债券型 | 2025-07-30 至 今 | 0.6 | -- | -- |
| 浙商聚盈纯债债券A | 债券型 | 2018-01-15 至 2020-04-08 | 2.2 | 16.24% | 12.74% |
| 浙商兴永三个月定期开放债券 | 债券型 | 2021-01-20 至 2021-12-29 | 0.9 | -- | -- |
| 浙商惠民纯债A | 债券型 | 2020-03-30 至 2022-09-28 | 2.5 | -2.41% | 7.50% |
| 富国短债债券型A | 债券型 | 2023-06-05 至 今 | 2.8 | 1.85% | 0.94% |
| 浙商丰顺纯债债券 | 债券型 | 2019-09-11 至 2022-10-31 | 3.1 | 5.82% | 11.08% |
| 浙商丰裕纯债C | 债券型 | 2019-12-03 至 2021-09-14 | 1.8 | 4.78% | 8.82% |
| 浙商中短债A | 债券型 | 2020-05-13 至 2022-10-31 | 2.5 | 4.59% | 7.02% |
| 浙商惠民纯债C | 债券型 | 2020-03-30 至 2022-09-28 | 2.5 | -3.35% | 7.50% |
| 浙商惠隆39个月定开债 | 债券型 | 2020-07-20 至 2021-09-14 | 1.2 | 3.45% | 5.26% |
| 富国安福30天滚动持有短债债券发起式A | 债券型 | 2023-10-20 至 今 | 2.4 | 1.37% | 0.85% |
| 浙商日添利B | 货币型 | 2018-08-27 至 2022-10-31 | 4.2 | 9.19% | 9.57% |
| 浙商惠泉3个月定开C | 债券型 | 2019-09-18 至 2021-09-14 | 2.0 | 3.76% | 8.43% |
| 浙商惠睿纯债A | 债券型 | 2019-10-30 至 2022-10-31 | 3.0 | 2.23% | 9.78% |
| 浙商丰裕纯债A | 债券型 | 2019-12-03 至 2021-09-14 | 1.8 | 4.39% | 8.82% |
| 浙商中债1-5年政金债C | 债券型 | 2020-07-20 至 2022-10-31 | 2.3 | 6.97% | 6.82% |
| 富国安福30天滚动持有短债债券发起式C | 债券型 | 2023-10-20 至 今 | 2.4 | 1.32% | 0.85% |
| 富国短债债券型C | 债券型 | 2023-06-05 至 今 | 2.8 | 1.68% | 0.94% |
| 浙商中短债C | 债券型 | 2020-05-13 至 2022-10-31 | 2.5 | 3.98% | 7.02% |
| 浙商惠盈纯债C | 债券型 | 2019-12-17 至 2022-10-31 | 2.9 | 6.32% | 11.08% |
| 浙商兴盛一年定开债券型发起式 | 债券型 | 2021-10-12 至 2022-10-31 | 1.1 | 4.72% | 2.55% |
| 富国安阳90天持有期债券发起式C | 债券型 | 2025-02-10 至 今 | 1.1 | -- | -- |
| 浙商惠盈纯债A | 债券型 | 2018-01-15 至 2022-10-31 | 4.8 | 20.82% | 22.61% |
| 浙商惠裕纯债A | 债券型 | 2018-01-15 至 2019-09-17 | 1.7 | 10.59% | 8.50% |
| 浙商日添金B | 货币型 | 2018-01-15 至 2022-10-31 | 4.8 | 13.44% | 12.15% |
| 浙商中债1-5年政金债A | 债券型 | 2020-07-20 至 2022-10-31 | 2.3 | 7.08% | 6.82% |
| 富国安瑞30天持有期债券发起式A | 债券型 | 2023-08-07 至 今 | 2.6 | 1.79% | 0.32% |
| 富国短债债券型D | 债券型 | 2023-10-23 至 今 | 2.4 | 1.04% | 0.90% |
| 富国安丰60天持有期债券发起式C | 债券型 | 2025-07-30 至 今 | 0.6 | -- | -- |
| 浙商聚盈纯债债券C | 债券型 | 2018-01-15 至 2020-04-08 | 2.2 | 15.91% | 12.74% |
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 |
| 朱征星 | 2025-08-28 至 今 | 0年-6个月零18天 | ||
| 刘爱民 | 2025-07-30 至 今 | 0年-5个月零16天 |
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 |
|---|---|---|---|---|
| 007949 | 1.1431 | 1.1991 | -0.08% | |
| 007990 | 1.013 | 1.179 | -0.08% | |
| 007991 | 1.0198 | 1.1528 | -0.08% | |
| 007075 | 1.2009 | 1.3629 | -0.08% | |
| 008835 | 1.1383 | 1.1383 | -1.38% | |
| 000634 | 1.225 | 2.76 | -1.38% | |
| 009914 | 1.5572 | 1.5572 | -1.38% | |
| 006528 | 1.8679 | 2.3689 | -1.38% | |
| 006652 | 1.4271 | 1.4271 | -1.38% | |
| 006750 | 1.0757 | 1.1989 | -0.08% | |
| 006751 | 4.3986 | 4.3986 | -1.35% | |
| 003877 | 1.3523 | 1.7243 | -1.38% | |
| 008372 | 1.7962 | 1.7962 | -1.38% | |
| 159974 | 1.9027 | 1.9027 | -1.35% | |
| 161029 | 1.757 | 1.843 | -1.35% | |
| 100038 | 1.922 | 2.508 | -1.35% | |
| 100058 | 1.225 | 1.782 | -0.08% | |
| 100066 | 1.1185 | 1.5743 | -0.08% | |
| 010844 | 1.0883 | 1.1083 | -1.38% | |
| 010860 | 1.0153 | 1.1303 | -0.08% | |
| 011113 | 1.7999 | 1.7999 | -1.38% | |
| 011120 | 2.989 | 2.989 | -1.38% | |
| 011124 | 1.3833 | 1.3833 | -1.38% | |
| 011307 | 1.7765 | 1.7765 | -1.38% | |
| 515650 | 1.1666 | 1.1666 | -1.35% | |
| 518680 | 11.124 | 2.6597 | -0.18% | |
| 012578 | 1.2612 | 1.3112 | -1.38% | |
| 000810 | 1.393 | 1.588 | -0.08% | |
| 005121 | 1.7952 | 1.7952 | -0.08% | |
| 005354 | 1.6149 | 1.6849 | -1.38% | |
| 013292 | 2.01 | 2.01 | -1.35% | |
| 013330 | 1.742 | 1.742 | -1.35% | |
| 012271 | 1.2302 | 1.2302 | -1.38% | |
| 012824 | 1.1257 | 1.1257 | -0.08% | |
| 011556 | 1.8816 | 1.8816 | -1.38% | |
| 011566 | 2.591 | 2.591 | -1.38% | |
| 008138 | 1.4643 | 1.4643 | -1.38% | |
| 014719 | 1.0295 | 1.0295 | -1.38% | |
| 017630 | 1.2801 | 1.2801 | -1.38% | |
| 017711 | 1.0833 | 1.0993 | -0.08% | |
| 015686 | 3.8512 | 3.8512 | -1.35% | |
| 015692 | 7.062 | 7.062 | -1.38% | |
| 018972 | 1.3266 | 1.3266 | -1.35% | |
| 020519 | 1.0138 | 1.0398 | -0.08% | |
| 017829 | 1.9761 | 1.9761 | -1.38% | |
| 018135 | 0.9174 | 0.9174 | -1.18% | |
| 159385 | 1.4614 | 1.4614 | -1.35% | |
| 159392 | 1.2211 | 1.2211 | -1.35% | |
| 016633 | 1.1568 | 1.1568 | -1.18% | |
| 017042 | 0.994 | 0.994 | -1.38% | |
| 022143 | 1.1272 | 1.1272 | -0.08% | |
| 021254 | 1.3079 | 1.3079 | -1.35% | |
| 021258 | 1.0745 | 1.1235 | -0.08% | |
| 021450 | 0.9262 | 0.9262 | -1.38% | |
| 021452 | 1.2568 | 1.2568 | -0.08% | |
| 020811 | 1.1116 | 1.1116 | -0.08% | |
| 019179 | 1.0614 | 1.0764 | -0.08% | |
| 560710 | 1.0216 | 1.0216 | -1.35% | |
| 561100 | 1.2833 | 1.2833 | -1.35% | |
| 589600 | 1.3449 | 1.3449 | -1.35% | |
| 022134 | 1.0836 | 1.0996 | -0.08% | |
| 025281 | 1.0007 | 1.0007 | -0.08% | |
| 025367 | 0.811 | 0.811 | -1.18% | |
| 026817 | 1.0 | 1.0 | 0.00% | |
| 024763 | 1.2272 | 1.2272 | -1.35% | |
| 022676 | 1.3043 | 1.3043 | -1.35% | |
| 022952 | 1.1817 | 1.1817 | -1.35% | |
| 023737 | 1.4299 | 1.4299 | -1.18% | |
| 023852 | 1.6126 | 1.6126 | -1.35% | |
| 025056 | 0.9266 | 0.9266 | -1.35% | |
| 515400 | 0.984 | 0.984 | -1.35% | |
| 000109 | 1.305 | 1.71 | -0.08% | |
| 000192 | 1.302 | 1.5675 | -0.08% | |
| 000469 | 1.1212 | 1.5402 | -0.08% | |
| 005627 | 2.4779 | 2.4779 | -1.35% | |
| 004675 | 1.9123 | 1.9123 | -1.38% | |
| 007787 | 1.6967 | 1.6967 | -1.35% | |
| 007016 | 1.9986 | 2.3786 | -1.38% | |
| 007176 | 1.042 | 1.287 | -0.08% | |
| 007198 | 1.0512 | 1.2302 | -0.08% | |
| 008836 | 1.111 | 1.111 | -1.38% | |
| 005075 | 2.1286 | 2.1286 | -1.38% | |
| 005078 | 1.4355 | 1.4755 | -0.08% | |
| 519915 | 2.075 | 2.075 | -1.38% | |
| 005841 | 1.0461 | 1.3101 | -0.08% | |
| 001510 | 3.27 | 4.27 | -1.38% | |
| 001641 | 1.19 | 1.19 | -1.38% | |
| 161024 | 1.335 | 1.849 | -1.35% | |
| 161028 | 1.177 | 1.414 | -1.35% | |
| 007616 | 1.0819 | 1.2319 | -0.08% | |
| 100037 | 2.008 | 2.318 | -0.08% | |
| 011131 | 1.272 | 1.432 | -1.38% | |
| 011165 | 1.0799 | 1.0799 | -1.38% | |
| 516250 | 1.0641 | 1.0641 | -1.35% | |
| 517100 | 1.0296 | 1.0296 | -1.35% | |
| 000812 | 1.325 | 1.52 | -0.08% | |
| 000841 | 1.85 | 1.941 | -1.38% | |
| 000940 | 5.365 | 5.365 | -1.38% | |
| 010525 | 1.1764 | 1.1764 | -1.38% | |
| 161040 | 1.8936 | 1.8936 | -1.38% | |
| 014163 | 1.3075 | 1.3075 | -1.35% | |
| 014164 | 1.4986 | 1.4986 | -1.38% | |
| 015316 | 1.094 | 1.118 | -0.08% | |
| 013275 | 2.275 | 2.275 | -1.35% | |
| 013278 | 1.168 | 1.168 | -1.35% | |
| 013291 | 1.905 | 2.135 | -1.35% | |
| 008682 | 1.001 | 1.533 | -1.35% | |
| 011999 | 1.1398 | 1.1398 | -0.08% | |
| 012010 | 1.1802 | 1.1802 | -1.38% | |
| 012011 | 1.158 | 1.158 | -1.38% | |
| 012747 | 1.1044 | 1.1044 | -0.08% | |
| 012828 | 1.1294 | 1.1294 | -1.38% | |
| 013045 | 1.188 | 1.188 | -1.38% | |
| 011641 | 1.0415 | 1.1454 | -0.08% | |
| 014798 | 1.1955 | 1.1955 | -1.38% | |
| 016313 | 3.001 | 3.001 | -1.38% | |
| 017631 | 1.264 | 1.264 | -1.38% | |
| 015877 | 1.5112 | 1.5112 | -1.35% | |
| 019054 | 1.4687 | 1.4687 | -1.38% | |
| 020489 | 1.1427 | 1.1627 | -0.08% | |
| 018174 | 2.6949 | 2.6949 | -1.38% | |
| 159168 | 0.9505 | 0.9505 | -1.35% | |
| 159245 | 0.9381 | 0.9381 | -1.35% | |
| 159525 | 1.1281 | 1.1281 | -1.35% | |
| 159645 | 0.6406 | 0.6406 | -1.35% | |
| 014347 | 1.0819 | 1.0819 | -1.38% | |
| 014401 | 1.6077 | 1.6077 | -1.38% | |
| 014449 | 1.3129 | 1.3129 | -1.38% | |
| 014450 | 1.2893 | 1.2893 | -1.38% | |
| 016590 | 0.929 | 0.929 | -1.38% | |
| 016591 | 0.9101 | 0.9101 | -1.38% | |
| 022380 | 1.0319 | 1.0319 | -0.08% | |
| 021211 | 1.2812 | 1.2812 | -1.35% | |
| 021280 | 0.8867 | 0.8867 | -1.35% | |
| 020812 | 1.1042 | 1.1042 | -0.08% | |
| 021642 | 1.5735 | 1.5735 | -1.38% | |
| 018403 | 1.174 | 1.174 | -0.08% | |
| 019348 | 2.2575 | 2.2575 | -1.38% | |
| 019534 | 1.1329 | 1.1329 | -0.08% | |
| 019562 | 1.376 | 1.376 | -1.35% | |
| 019960 | 1.1898 | 1.1898 | -1.38% | |
| 020068 | 1.13 | 1.13 | -0.08% | |
| 020109 | 1.6052 | 1.6052 | -1.18% | |
| 561120 | 1.3388 | 1.3388 | -1.35% | |
| 561170 | 1.2405 | 1.2405 | -1.35% | |
| 563990 | 1.4135 | 1.4135 | -1.35% | |
| 025714 | 1.012 | 1.012 | -0.08% | |
| 025853 | 0.1476 | 0.1476 | -0.04% | |
| 026816 | 1.0 | 1.0 | 0.00% | |
| 024688 | 1.1623 | 1.1623 | -1.18% | |
| 023618 | 1.1657 | 1.3196 | -0.08% | |
| 022464 | 1.2276 | 1.2276 | -1.35% | |
| 022846 | 1.209 | 1.209 | -1.38% | |
| 022847 | 1.2018 | 1.2018 | -1.38% | |
| 022953 | 2.677 | 2.677 | -1.35% | |
| 023296 | 1.0188 | 1.0188 | -0.08% | |
| 024046 | 1.2161 | 1.2161 | -1.35% | |
| 002908 | 1.58 | 1.58 | -1.38% | |
| 001268 | 1.148 | 1.148 | -1.38% | |
| 000141 | 1.0059 | 1.4598 | -0.08% | |
| 510210 | 1.0214 | 2.0472 | -1.35% | |
| 005517 | 1.1412 | 1.1412 | -1.38% | |
| 005518 | 1.0951 | 1.0951 | -1.38% | |
| 002340 | 3.7846 | 3.7846 | -1.38% | |
| 004605 | 3.2779 | 3.2779 | -1.38% | |
| 004747 | 1.5582 | 1.6092 | -1.38% | |
| 007197 | 1.0616 | 1.2406 | -0.08% | |
| 008750 | 1.3244 | 1.3244 | -1.35% | |
| 008975 | 1.2472 | 1.2472 | -1.35% | |
| 008976 | 1.2176 | 1.2176 | -1.35% | |
| 004902 | 1.4175 | 1.4755 | -0.08% | |
| 006218 | 1.7966 | 1.7966 | -1.38% | |
| 006410 | 1.0606 | 1.2216 | -0.08% | |
| 009642 | 1.0794 | 1.1624 | -0.08% | |
| 009863 | 0.8051 | 0.8051 | -1.35% | |
| 009892 | 1.8706 | 1.8706 | -1.38% | |
| 009290 | 1.245 | 1.245 | -0.08% | |
| 009291 | 1.2235 | 1.2235 | -0.08% | |
| 009334 | 1.5511 | 1.8211 | -1.38% | |
| 003878 | 1.3514 | 1.6924 | -1.38% | |
| 004183 | 2.8033 | 2.8033 | -1.38% | |
| 161014 | 1.4459 | 2.1662 | -0.08% | |
| 161019 | 1.2081 | 1.7876 | -0.08% | |
| 161026 | 1.186 | 1.454 | -1.35% | |
| 007345 | 1.9233 | 1.9233 | -1.38% | |
| 007617 | 1.0665 | 1.2105 | -0.08% | |
| 100056 | 2.3 | 2.895 | -1.38% | |
| 100060 | 3.957 | 4.608 | -1.38% | |
| 100068 | 1.115 | 1.5134 | -0.08% | |
| 010859 | 1.0185 | 1.1335 | -0.08% | |
| 011046 | 1.1421 | 1.1421 | -1.38% | |
| 011114 | 1.5817 | 1.5817 | -1.38% | |
| 011126 | 4.2653 | 4.2653 | -1.35% | |
| 519035 | 2.2198 | 9.0527 | -1.38% | |
| 002593 | 2.67 | 2.77 | -1.38% | |
| 000880 | 3.066 | 3.066 | -1.38% | |
| 010436 | 1.1406 | 1.2176 | -0.08% | |
| 010515 | 1.201 | 1.201 | -1.38% | |
| 161031 | 1.339 | 0.923 | -1.35% | |
| 161032 | 2.296 | 1.6 | -1.35% | |
| 161037 | 2.4987 | 2.4987 | -1.35% | |
| 161038 | 1.5761 | 1.5761 | -1.38% | |
| 001985 | 4.047 | 4.327 | -1.38% | |
| 013632 | 1.0212 | 1.0212 | -1.38% | |
| 013144 | 1.0684 | 1.0684 | -1.38% | |
| 013277 | 1.1715 | 1.2885 | -1.35% | |
| 013286 | 1.9768 | 1.9768 | -1.35% | |
| 008749 | 1.3569 | 1.3569 | -1.35% | |
| 011922 | 0.9211 | 0.9211 | -1.38% | |
| 012147 | 0.9846 | 0.9846 | -1.38% | |
| 012801 | 0.7788 | 0.7788 | -1.35% | |
| 012829 | 1.0984 | 1.0984 | -1.38% | |
| 011635 | 1.1175 | 1.1175 | -1.38% | |
| 014611 | 1.962 | 1.962 | -1.38% | |
| 014663 | 1.355 | 1.355 | -1.38% | |
| 014776 | 1.2892 | 1.2892 | -1.35% | |
| 014794 | 0.8902 | 0.8902 | -1.38% | |
| 014797 | 1.2281 | 1.2281 | -1.38% | |
| 017710 | 1.0894 | 1.1054 | -0.08% | |
| 015876 | 1.5225 | 1.5225 | -1.35% | |
| 015879 | 0.9114 | 0.9114 | -1.18% | |
| 015891 | 1.2176 | 1.2176 | -1.35% | |
| 020402 | 1.0534 | 1.0534 | -0.08% | |
| 018039 | 1.3178 | 1.3178 | -1.38% | |
| 018187 | 1.1728 | 1.1728 | -0.08% | |
| 159148 | 1.1204 | 1.1204 | -1.35% | |
| 159200 | 100.7268 | 1.0073 | -0.08% | |
| 159211 | 1.3901 | 1.3901 | -1.35% | |
| 159350 | 1.4755 | 1.4755 | -1.35% | |
| 159500 | 1.1684 | 1.1684 | -1.35% | |
| 014243 | 1.9375 | 1.9375 | -1.38% | |
| 014427 | 1.0904 | 1.0904 | -1.38% | |
| 016599 | 1.559 | 1.559 | -1.38% | |
| 016611 | 1.0774 | 1.0774 | -0.08% | |
| 016634 | 1.1491 | 1.1491 | -1.18% | |
| 017038 | 1.4107 | 1.4107 | -1.35% | |
| 017222 | 1.0762 | 1.0762 | -1.35% | |
| 022168 | 1.6222 | 1.6222 | -1.35% | |
| 022175 | 1.435 | 1.435 | -0.08% | |
| 022206 | 3.753 | 3.753 | -1.38% | |
| 022357 | 1.1112 | 1.1112 | -0.08% | |
| 021221 | 1.0613 | 1.1403 | -0.08% | |
| 021255 | 1.303 | 1.303 | -1.35% | |
| 021328 | 1.4196 | 1.4196 | -1.35% | |
| 021412 | 1.0725 | 1.1075 | -0.08% | |
| 021451 | 0.9166 | 0.9166 | -1.38% | |
| 020668 | 1.5427 | 1.5427 | -1.35% | |
| 024431 | 1.1955 | 1.1955 | -1.38% | |
| 024663 | 1.6231 | 1.6231 | -1.35% | |
| 019191 | 1.1184 | 1.2094 | -0.08% | |
| 019342 | 1.3318 | 1.3318 | -1.38% | |
| 019561 | 1.3951 | 1.3951 | -1.35% | |
| 019802 | 1.1838 | 1.2156 | -0.08% | |
| 018627 | 1.1457 | 1.1457 | -1.38% | |
| 021810 | 1.9533 | 1.9533 | -1.18% | |
| 022055 | 1.2453 | 1.2453 | -1.35% | |
| 561130 | 0.965 | 0.965 | -1.35% | |
| 563200 | 1.6068 | 1.6068 | -1.35% | |
| 563230 | 1.4328 | 1.4328 | -1.35% | |
| 025282 | 1.0 | 1.0 | -0.08% | |
| 025468 | 0.8038 | 0.8038 | -1.35% | |
| 025718 | 1.0121 | 1.0121 | -1.38% | |
| 025852 | 1.0179 | 1.0179 | -0.04% | |
| 159825 | 0.8939 | 0.8939 | -1.35% | |
| 022903 | 1.018 | 1.158 | -1.35% | |
| 023238 | 1.0325 | 1.0325 | -0.08% | |
| 024146 | 1.2641 | 1.2641 | -1.18% | |
| 515250 | 1.1172 | 1.1172 | -1.35% | |
| 000197 | 1.1103 | 1.5947 | -0.08% | |
| 000471 | 2.5232 | 3.0232 | -1.35% | |
| 511520 | 115.9285 | 1.1593 | -0.08% | |
| 005473 | 2.3001 | 2.3001 | -1.38% | |
| 005609 | 1.8567 | 1.8567 | -1.38% | |
| 005739 | 2.3137 | 2.3137 | -1.38% | |
| 004674 | 2.1803 | 2.1803 | -1.38% | |
| 006409 | 1.0727 | 1.2337 | -0.08% | |
| 005920 | 1.1059 | 1.2569 | -0.08% | |
| 001827 | 2.572 | 2.572 | -1.38% | |
| 006796 | 2.0898 | 2.0898 | -1.38% | |
| 501077 | 2.5734 | 2.5734 | -1.38% | |
| 161005 | 3.0065 | 6.0545 | -1.38% | |
| 100016 | 2.726 | 4.717 | -1.38% | |
| 100053 | 1.9954 | 1.9954 | -1.35% | |
| 011100 | 0.639 | 0.639 | -1.38% | |
| 011117 | 2.2748 | 2.2748 | -1.38% | |
| 011127 | 1.2297 | 1.5204 | -1.38% | |
| 011151 | 2.92 | 2.92 | -1.38% | |
| 011213 | 0.9847 | 0.9847 | -1.38% | |
| 515850 | 1.3819 | 1.3819 | -1.35% | |
| 516640 | 1.1047 | 1.1047 | -1.35% | |
| 012374 | 0.7879 | 0.7879 | -1.38% | |
| 012478 | 1.3811 | 1.3811 | -1.38% | |
| 010624 | 0.8831 | 0.8831 | -1.38% | |
| 161035 | 1.233 | 1.422 | -1.35% | |
| 014930 | 4.493 | 4.493 | -1.35% | |
| 014058 | 0.9866 | 0.9866 | -1.38% | |
| 014170 | 2.5935 | 2.5935 | -1.35% | |
| 013524 | 1.2433 | 1.2433 | -1.38% | |
| 013143 | 1.0876 | 1.0876 | -1.38% | |
| 013331 | 2.7572 | 2.7572 | -1.35% | |
| 012000 | 1.1285 | 1.1285 | -0.08% | |
| 012273 | 1.0176 | 1.1531 | -0.08% | |
| 013025 | 3.164 | 3.164 | -1.38% | |
| 013046 | 2.7262 | 2.7262 | -1.38% | |
| 011567 | 2.0491 | 2.0491 | -1.38% | |
| 011831 | 1.38 | 1.38 | -1.38% | |
| 014721 | 1.0166 | 1.1078 | -0.08% | |
| 014777 | 1.2787 | 1.2787 | -1.35% | |
| 015715 | 1.5205 | 1.5205 | -1.38% | |
| 018958 | 1.1602 | 1.1602 | -0.08% | |
| 019149 | 1.2246 | 1.3046 | -0.08% | |
| 020401 | 1.0582 | 1.0582 | -0.08% | |
| 018134 | 0.923 | 0.923 | -1.18% | |
| 159132 | 0.929 | 0.929 | -1.35% | |
| 159239 | 1.0092 | 1.0092 | -1.35% | |
| 159272 | 0.862 | 0.862 | -1.35% | |
| 159538 | 1.6026 | 1.6026 | -1.35% | |
| 016610 | 1.0898 | 1.0898 | -0.08% | |
| 021210 | 1.286 | 1.286 | -1.35% | |
| 021243 | 1.1663 | 1.1913 | -1.18% | |
| 020667 | 1.5488 | 1.5488 | -1.35% | |
| 021548 | 1.0732 | 1.0732 | -0.08% | |
| 021649 | 2.6066 | 2.6066 | -1.38% | |
| 019267 | 1.202 | 1.202 | -0.08% | |
| 019361 | 1.7886 | 1.7886 | -1.38% | |
| 019362 | 1.7637 | 1.7637 | -1.38% | |
| 019636 | 3.063 | 3.063 | -1.38% | |
| 019898 | 1.0478 | 1.0478 | -1.35% | |
| 019916 | 1.6194 | 1.6194 | -1.35% | |
| 019941 | 1.6313 | 1.6313 | -1.35% | |
| 019942 | 1.6054 | 1.6054 | -1.35% | |
| 020108 | 1.6127 | 1.6127 | -1.18% | |
| 021934 | 2.6445 | 2.6445 | -1.35% | |
| 561180 | 1.3268 | 1.3268 | -1.35% | |
| 589380 | 1.421 | 1.421 | -1.35% | |
| 589950 | 1.0616 | 1.0616 | -1.35% | |
| 022135 | 1.1008 | 1.1008 | -0.08% | |
| 025225 | 0.9466 | 0.9466 | -1.35% | |
| 025366 | 0.8118 | 0.8118 | -1.18% | |
| 025655 | 0.9491 | 0.9491 | -0.04% | |
| 025713 | 1.0126 | 1.0126 | -0.08% | |
| 026369 | 0.9781 | 0.9781 | -1.35% | |
| 024731 | 1.1109 | 1.1109 | -0.08% | |
| 024761 | 1.2142 | 1.2142 | -1.35% | |
| 022463 | 1.2309 | 1.2309 | -1.35% | |
| 022598 | 1.0261 | 1.0261 | -1.38% | |
| 022645 | 3.0069 | 3.0069 | -1.38% | |
| 022677 | 1.3014 | 1.3014 | -1.35% | |
| 159676 | 1.472 | 1.472 | -1.35% | |
| 022902 | 1.2309 | 1.2309 | -1.35% | |
| 022906 | 1.937 | 1.937 | -1.35% | |
| 023056 | 1.2428 | 1.2428 | -1.35% | |
| 023297 | 1.0167 | 1.0167 | -0.08% | |
| 024042 | 1.6072 | 1.6072 | -1.18% | |
| 513950 | 1.4158 | 1.5642 | -0.04% | |
| 001347 | 1.981 | 2.078 | -1.38% | |
| 005732 | 2.6332 | 2.6332 | -1.38% | |
| 002483 | 1.4 | 1.5 | -0.08% | |
| 007786 | 1.7396 | 1.7396 | -1.35% | |
| 007809 | 1.8883 | 1.8883 | -1.35% | |
| 005840 | 2.779 | 2.779 | -1.38% | |
| 006683 | 1.0052 | 1.1948 | -0.08% | |
| 006684 | 1.3182 | 1.3272 | -0.08% | |
| 006748 | 2.3771 | 2.6674 | -1.35% | |
| 006805 | 1.159 | 1.1906 | -0.08% | |
| 159971 | 1.1385 | 2.277 | -1.35% | |
| 161022 | 1.1817 | 1.8587 | -1.35% | |
| 161025 | 1.264 | 1.792 | -1.35% | |
| 100022 | 1.0334 | 6.3748 | -1.38% | |
| 100039 | 7.218 | 7.268 | -1.38% | |
| 100073 | 1.766 | 1.941 | -0.08% | |
| 011308 | 1.7424 | 1.7424 | -1.38% | |
| 011498 | 1.1759 | 1.1759 | -1.35% | |
| 515750 | 1.7903 | 1.7903 | -1.35% | |
| 516830 | 1.0173 | 1.0173 | -1.35% | |
| 012579 | 1.2289 | 1.2789 | -1.38% | |
| 002692 | 3.084 | 3.084 | -1.38% | |
| 010029 | 1.3342 | 1.3342 | -1.38% | |
| 010435 | 1.1625 | 1.2405 | -0.08% | |
| 010625 | 0.8576 | 0.8576 | -1.38% | |
| 010662 | 1.2792 | 1.2792 | -1.38% | |
| 161033 | 2.028 | 2.028 | -1.35% | |
| 161039 | 2.7825 | 2.7825 | -1.35% | |
| 005357 | 1.6244 | 1.6244 | -1.38% | |
| 014931 | 2.628 | 2.901 | -1.38% | |
| 014173 | 1.254 | 1.254 | -1.35% | |
| 015315 | 1.1042 | 1.1282 | -0.08% | |
| 015540 | 1.1011 | 1.1011 | -0.08% | |
| 013663 | 1.127 | 1.127 | -0.08% | |
| 013678 | 1.2693 | 1.2693 | -1.38% | |
| 013313 | 1.0792 | 1.0792 | -1.35% | |
| 012270 | 1.2462 | 1.2462 | -1.38% | |
| 013035 | 1.322 | 1.322 | -1.35% | |
| 013048 | 1.167 | 1.167 | -1.35% | |
| 011770 | 1.1593 | 1.1593 | -1.38% | |
| 014673 | 0.8467 | 0.8467 | -1.35% | |
| 017521 | 1.292 | 1.292 | -1.35% | |
| 017522 | 1.2835 | 1.2835 | -1.35% | |
| 015689 | 1.0911 | 1.0911 | -1.38% | |
| 015690 | 5.248 | 5.248 | -1.38% | |
| 015892 | 1.1916 | 1.1916 | -1.35% | |
| 018954 | 1.392 | 1.392 | -0.08% | |
| 018971 | 1.3471 | 1.3471 | -1.35% | |
| 020353 | 1.138 | 1.138 | -1.38% | |
| 159332 | 1.2716 | 1.3067 | -1.35% | |
| 159583 | 1.2947 | 2.5894 | -1.35% | |
| 159591 | 1.3346 | 1.3346 | -1.35% | |
| 014348 | 1.0553 | 1.0553 | -1.38% | |
| 016586 | 1.034 | 1.082 | -0.08% | |
| 016589 | 1.0195 | 1.0195 | -1.38% | |
| 016646 | 1.0781 | 1.0781 | -1.38% | |
| 016719 | 1.1102 | 1.1102 | -0.08% | |
| 016888 | 1.3341 | 1.3341 | -1.18% | |
| 021246 | 1.4132 | 1.4132 | -1.35% | |
| 021327 | 1.425 | 1.425 | -1.35% | |
| 021605 | 0.9458 | 0.9458 | -1.35% | |
| 024432 | 1.1918 | 1.1918 | -1.38% | |
| 019347 | 2.2817 | 2.2817 | -1.38% | |
| 019596 | 1.127 | 1.161 | -1.18% | |
| 019917 | 1.5987 | 1.5987 | -1.35% | |
| 019954 | 1.0989 | 1.0989 | -0.08% | |
| 019961 | 1.1774 | 1.1774 | -1.38% | |
| 018477 | 1.07 | 1.07 | -0.08% | |
| 018749 | 1.0661 | 1.0661 | -0.08% | |
| 022085 | 1.3549 | 1.3549 | -1.35% | |
| 022133 | 1.0842 | 1.1002 | -0.08% | |
| 025088 | 1.0212 | 1.0212 | -0.08% | |
| 025717 | 1.0143 | 1.0143 | -1.38% | |
| 024764 | 1.2256 | 1.2256 | -1.35% | |
| 024865 | 0.9992 | 0.9992 | -1.18% | |
| 024958 | 1.0045 | 1.0045 | -0.08% | |
| 159886 | 1.1052 | 1.1052 | -1.35% | |
| 022764 | 1.0145 | 1.0195 | -0.08% | |
| 023057 | 1.0443 | 1.0443 | -0.08% | |
| 023058 | 1.0422 | 1.0422 | -0.08% | |
| 023860 | 1.7407 | 1.7407 | -1.35% | |
| 002899 | 1.0167 | 1.2627 | -0.08% | |
| 001349 | 0.754 | 0.754 | -1.38% | |
| 005472 | 2.4522 | 2.4522 | -1.38% | |
| 004736 | 1.3317 | 1.45 | -0.08% | |
| 007810 | 1.8414 | 1.8414 | -1.35% | |
| 008901 | 1.2212 | 1.2212 | -1.38% | |
| 009092 | 1.9875 | 1.9875 | -1.38% | |
| 004920 | 1.0569 | 1.3709 | -0.08% | |
| 006134 | 1.0878 | 1.2698 | -0.08% | |
| 005369 | 1.1065 | 1.344 | -0.08% | |
| 005760 | 3.1894 | 3.4396 | -1.38% | |
| 005847 | 2.3514 | 2.3514 | -1.38% | |
| 006022 | 1.7494 | 1.7494 | -1.38% | |
| 006034 | 2.6058 | 2.6058 | -1.35% | |
| 009693 | 1.7547 | 1.7547 | -1.38% | |
| 009782 | 1.2157 | 1.2157 | -1.38% | |
| 009783 | 1.1823 | 1.1823 | -1.38% | |
| 006527 | 1.9532 | 2.4622 | -1.38% | |
| 009289 | 1.1045 | 1.1885 | -0.08% | |
| 520860 | 0.8657 | 0.8657 | -1.35% | |
| 161015 | 1.3016 | 2.0346 | -0.08% | |
| 161017 | 2.658 | 3.264 | -1.35% | |
| 161027 | 1.061 | 0.639 | -1.35% | |
| 100029 | 1.0585 | 3.1245 | -1.38% | |
| 100035 | 2.16 | 2.475 | -0.08% | |
| 100072 | 1.87 | 2.064 | -0.08% | |
| 011037 | 0.8292 | 0.8292 | -1.38% | |
| 011047 | 1.1079 | 1.1079 | -1.38% | |
| 011125 | 2.907 | 2.907 | -1.35% | |
| 011306 | 3.926 | 3.926 | -1.38% | |
| 011309 | 2.012 | 2.012 | -1.38% | |
| 011499 | 1.1425 | 1.1425 | -1.35% | |
| 515950 | 0.9198 | 1.0468 | -1.35% | |
| 516120 | 0.982 | 0.982 | -1.35% | |
| 516750 | 0.7557 | 0.7557 | -1.35% | |
| 012373 | 0.8096 | 0.8096 | -1.38% | |
| 012477 | 1.4193 | 1.4193 | -1.38% | |
| 012577 | 1.232 | 1.232 | -1.38% | |
| 013525 | 1.2272 | 1.2272 | -1.38% | |
| 013633 | 1.0053 | 1.0053 | -1.38% | |
| 013664 | 1.1173 | 1.1173 | -0.08% | |
| 013679 | 1.2471 | 1.2471 | -1.38% | |
| 013332 | 2.634 | 2.871 | -1.35% | |
| 012274 | 1.0147 | 1.1402 | -0.08% | |
| 012746 | 1.1106 | 1.1106 | -0.08% | |
| 013044 | 1.116 | 1.116 | -1.38% | |
| 011636 | 1.0835 | 1.0835 | -1.38% | |
| 011769 | 1.1939 | 1.1939 | -1.38% | |
| 014612 | 1.9136 | 1.9136 | -1.38% | |
| 014718 | 1.055 | 1.055 | -1.38% | |
| 015691 | 0.8049 | 0.8049 | -1.38% | |
| 018965 | 1.356 | 1.356 | -0.08% | |
| 018980 | 2.147 | 2.147 | -0.08% | |
| 020349 | 1.0711 | 1.0711 | -0.08% | |
| 020513 | 1.5091 | 1.5091 | -1.35% | |
| 018176 | 2.0914 | 2.0914 | -1.38% | |
| 018209 | 2.917 | 2.917 | -1.38% | |
| 018246 | 2.732 | 2.732 | -1.38% | |
| 159122 | 1.0487 | 1.0487 | -1.35% | |
| 159277 | 1.0153 | 1.0153 | -1.35% | |
| 159365 | 1.0381 | 1.0381 | -1.35% | |
| 159371 | 1.6085 | 1.6085 | -1.35% | |
| 159506 | 1.3143 | 1.3143 | -1.35% | |
| 159571 | 1.5111 | 1.5111 | -1.35% | |
| 014181 | 1.7314 | 1.7314 | -1.38% | |
| 014256 | 0.784 | 0.784 | -1.35% | |
| 014406 | 1.1667 | 1.1667 | -1.35% | |
| 016720 | 1.1092 | 1.1092 | -0.08% | |
| 017039 | 1.3827 | 1.3827 | -1.35% | |
| 021244 | 1.163 | 1.1879 | -1.18% | |
| 021245 | 1.418 | 1.418 | -1.35% | |
| 021707 | 1.0822 | 1.0918 | -1.18% | |
| 021708 | 1.0792 | 1.0888 | -1.18% | |
| 024662 | 1.6252 | 1.6252 | -1.35% | |
| 018267 | 1.1253 | 1.1593 | -1.18% | |
| 019178 | 1.067 | 1.082 | -0.08% | |
| 019260 | 1.4009 | 1.5329 | -1.18% | |
| 019343 | 1.3143 | 1.3143 | -1.38% | |
| 019370 | 1.352 | 1.532 | -1.38% | |
| 020096 | 1.2673 | 1.2673 | -1.18% | |
| 020111 | 1.3129 | 1.3129 | -1.18% | |
| 022052 | 1.0776 | 1.0776 | -1.35% | |
| 022053 | 2.3726 | 2.6628 | -1.35% | |
| 022054 | 1.8861 | 1.8861 | -1.35% | |
| 561160 | 0.8555 | 0.8555 | -1.35% | |
| 561190 | 1.0963 | 1.0963 | -1.35% | |
| 563210 | 1.6493 | 1.6493 | -1.35% | |
| 563220 | 1.2677 | 1.2677 | -1.35% | |
| 588810 | 1.7281 | 1.7281 | -1.35% | |
| 022102 | 1.1138 | 1.1478 | -1.18% | |
| 022136 | 1.1034 | 1.1034 | -0.08% | |
| 025191 | 1.8665 | 1.8665 | -1.38% | |
| 024762 | 1.2127 | 1.2127 | -1.35% | |
| 023651 | 1.4544 | 1.4544 | -1.35% | |
| 022597 | 1.0322 | 1.0322 | -1.38% | |
| 159766 | 0.7272 | 0.7272 | -1.35% | |
| 159887 | 1.3085 | 1.3085 | -1.35% | |
| 023055 | 1.2456 | 1.2456 | -1.35% | |
| 023129 | 1.2864 | 1.2864 | -1.35% | |
| 023130 | 1.2794 | 1.2794 | -1.35% | |
| 023859 | 1.7438 | 1.7438 | -1.35% | |
| 023954 | 1.0299 | 1.0299 | -1.38% | |
| 024047 | 1.2108 | 1.2108 | -1.35% | |
| 024147 | 1.2622 | 1.2622 | -1.18% | |
| 024179 | 1.1329 | 1.1329 | -1.35% | |
| 024188 | 1.2633 | 1.2633 | -1.38% | |
| 001345 | 1.957 | 2.051 | -1.38% | |
| 001371 | 1.315 | 1.922 | -1.38% | |
| 000107 | 1.356 | 1.781 | -0.08% | |
| 000139 | 1.0058 | 1.4946 | -0.08% | |
| 000513 | 4.602 | 4.602 | -1.35% | |
| 000516 | 1.2223 | 1.4553 | -0.08% | |
| 003494 | 2.894 | 3.199 | -1.38% | |
| 005626 | 1.222 | 1.411 | -1.35% | |
| 005707 | 1.3235 | 1.3235 | -1.35% | |
| 007762 | 1.3318 | 1.3318 | -0.08% | |
| 004978 | 1.1134 | 1.3727 | -0.08% | |
| 005368 | 1.2682 | 1.5621 | -1.38% | |
| 009149 | 1.135 | 1.135 | -1.38% | |
| 009162 | 0.9288 | 0.9288 | -1.35% | |
| 161010 | 1.1712 | 2.1737 | -0.08% | |
| 007618 | 1.0692 | 1.2142 | -0.08% | |
| 100032 | 1.012 | 3.331 | -1.35% | |
| 010843 | 1.0941 | 1.1141 | -1.38% | |
| 010966 | 1.247 | 1.247 | -1.38% | |
| 011099 | 0.6592 | 0.6592 | -1.38% | |
| 011164 | 1.1131 | 1.1131 | -1.38% | |
| 516910 | 1.2253 | 1.2253 | -1.35% | |
| 012576 | 1.2547 | 1.2547 | -1.38% | |
| 010109 | 1.1166 | 1.1166 | -1.38% | |
| 000843 | 1.789 | 1.877 | -1.38% | |
| 001048 | 3.9353 | 3.9353 | -1.35% | |
| 010409 | 0.9567 | 0.9567 | -1.35% | |
| 010549 | 0.8888 | 0.8888 | -1.38% | |
| 161036 | 0.7905 | 0.7905 | -1.35% | |
| 005171 | 1.1284 | 1.3409 | -0.08% | |
| 005176 | 2.9668 | 2.9668 | -1.38% | |
| 013932 | 0.8869 | 0.8869 | -1.18% | |
| 014057 | 1.0123 | 1.0123 | -1.38% | |
| 014059 | 1.0994 | 1.0994 | -0.08% | |
| 014060 | 1.0912 | 1.0912 | -0.08% | |
| 014171 | 1.5633 | 1.5633 | -1.38% | |
| 015539 | 1.1178 | 1.1178 | -0.08% | |
| 013314 | 1.0743 | 1.0743 | -1.35% | |
| 008521 | 1.0163 | 1.1883 | -0.08% | |
| 012255 | 0.6845 | 0.6845 | -1.38% | |
| 012275 | 1.1314 | 1.1314 | -1.35% | |
| 009504 | 2.3898 | 2.3898 | -1.18% | |
| 009505 | 2.3429 | 2.3429 | -1.18% | |
| 012802 | 0.7755 | 0.7755 | -1.35% | |
| 013047 | 1.4911 | 1.4911 | -1.38% | |
| 011565 | 3.0976 | 3.3452 | -1.38% | |
| 014795 | 0.8685 | 0.8685 | -1.38% | |
| 015878 | 0.9179 | 0.9179 | -1.18% | |
| 020273 | 1.5525 | 1.5525 | -1.35% | |
| 017828 | 2.0126 | 2.0126 | -1.38% | |
| 018175 | 1.4636 | 1.4636 | -1.38% | |
| 159246 | 0.9755 | 1.951 | -1.35% | |
| 159528 | 1.2404 | 1.2404 | -1.35% | |
| 159629 | 3.2907 | 1.1586 | -1.35% | |
| 014402 | 1.5805 | 1.5805 | -1.38% | |
| 014407 | 1.162 | 1.162 | -1.35% | |
| 016585 | 1.0438 | 1.0918 | -0.08% | |
| 016588 | 1.041 | 1.041 | -1.38% | |
| 016645 | 1.0927 | 1.0927 | -1.38% | |
| 016887 | 1.3417 | 1.3417 | -1.18% | |
| 017223 | 1.0691 | 1.0691 | -1.35% | |
| 022159 | 1.4168 | 1.4168 | -0.08% | |
| 022229 | 1.7945 | 1.7945 | -0.08% | |
| 021259 | 1.0175 | 1.0625 | -0.08% | |
| 021281 | 0.8823 | 0.8823 | -1.35% | |
| 021329 | 1.5809 | 1.5809 | -1.35% | |
| 021413 | 1.0685 | 1.1035 | -0.08% | |
| 021513 | 1.536 | 1.536 | -1.38% | |
| 018393 | 1.175 | 1.175 | -0.08% | |
| 018394 | 1.1619 | 1.1619 | -0.08% | |
| 019540 | 2.328 | 2.328 | -0.08% | |
| 019583 | 1.1494 | 1.1494 | -0.08% | |
| 019897 | 1.0528 | 1.0528 | -1.35% | |
| 020066 | 1.1366 | 1.1366 | -0.08% | |
| 018478 | 1.0644 | 1.0644 | -0.08% | |
| 018626 | 1.1579 | 1.1579 | -1.38% | |
| 018748 | 1.0714 | 1.0714 | -0.08% | |
| 021811 | 1.9597 | 1.9597 | -1.18% | |
| 021833 | 1.141 | 1.141 | -1.35% | |
| 021933 | 2.6529 | 2.6529 | -1.35% | |
| 022077 | 1.1296 | 1.1296 | -1.35% | |
| 022087 | 1.9911 | 1.9911 | -1.35% | |
| 560230 | 1.0093 | 1.0093 | -1.35% | |
| 563280 | 1.3474 | 1.3474 | -1.35% | |
| 588380 | 0.9293 | 0.9293 | -1.35% | |
| 025087 | 1.0219 | 1.0219 | -0.08% | |
| 025654 | 0.9509 | 0.9509 | -0.04% | |
| 026370 | 0.9777 | 0.9777 | -1.35% | |
| 024864 | 1.0005 | 1.0005 | -1.18% | |
| 024959 | 1.0033 | 1.0033 | -0.08% | |
| 024970 | 1.1479 | 1.1479 | -0.08% | |
| 159713 | 1.42 | 1.42 | -1.35% | |
| 159792 | 0.7536 | 0.7536 | -1.35% | |
| 023851 | 1.6153 | 1.6153 | -1.35% | |
| 023913 | 1.4425 | 1.4425 | -1.35% | |
| 024180 | 1.1316 | 1.1316 | -1.35% | |
| 515150 | 1.7264 | 1.7264 | -1.35% | |
| 000191 | 1.3397 | 1.6302 | -0.08% | |
| 000517 | 1.1779 | 1.4099 | -0.08% | |
| 512710 | 0.7902 | 1.5804 | -1.35% | |
| 005549 | 1.0641 | 1.0641 | -1.38% | |
| 004604 | 3.3797 | 3.3797 | -1.38% | |
| 004737 | 1.6379 | 1.6889 | -1.38% | |
| 007139 | 1.9183 | 1.9183 | -1.38% | |
| 007191 | 2.3104 | 2.5939 | -1.35% | |
| 006179 | 1.5309 | 1.5309 | -1.38% | |
| 005383 | 1.2639 | 1.3639 | -0.08% | |
| 009758 | 2.305 | 2.305 | -0.08% | |
| 001508 | 3.453 | 4.453 | -1.38% | |
| 006804 | 1.1841 | 1.2159 | -0.08% | |
| 501216 | 0.9021 | 0.9021 | -1.18% | |
| 100018 | 1.3483 | 2.9083 | -0.08% | |
| 100020 | 1.6557 | 5.422 | -1.38% | |
| 100026 | 1.8118 | 4.6073 | -1.38% | |
| 100051 | 2.331 | 2.331 | -0.08% | |
| 011160 | 1.3016 | 1.3016 | -1.38% | |
| 011161 | 1.2632 | 1.2632 | -1.38% | |
| 011212 | 1.0154 | 1.0154 | -1.38% | |
| 515720 | 0.857 | 0.857 | -1.35% | |
| 010030 | 1.305 | 1.305 | -1.38% | |
| 161030 | 1.177 | 0.745 | -1.35% | |
| 014172 | 1.329 | 1.329 | -1.35% | |
| 014174 | 1.174 | 1.174 | -1.35% | |
| 013276 | 1.051 | 1.051 | -1.35% | |
| 159107 | 0.9048 | 0.9048 | -1.35% | |
| 011921 | 0.9378 | 0.9378 | -1.38% | |
| 012276 | 1.1104 | 1.1104 | -1.35% | |
| 012823 | 1.1331 | 1.1331 | -0.08% | |
| 011830 | 1.4145 | 1.4145 | -1.38% | |
| 014664 | 1.3214 | 1.3214 | -1.38% | |
| 014671 | 1.1734 | 1.1734 | -0.08% | |
| 014672 | 1.1552 | 1.1552 | -0.08% | |
| 014674 | 0.8398 | 0.8398 | -1.35% | |
| 017534 | 1.3768 | 1.5138 | -0.08% | |
| 015849 | 2.5159 | 2.5159 | -1.38% | |
| 019055 | 1.4569 | 1.4569 | -1.38% | |
| 019148 | 1.2462 | 1.2462 | -1.38% | |
| 020274 | 1.5458 | 1.5458 | -1.35% | |
| 020514 | 1.5027 | 1.5027 | -1.35% | |
| 020520 | 1.0089 | 1.0349 | -0.08% | |
| 018038 | 1.3313 | 1.3313 | -1.38% | |
| 159300 | 4.9143 | 1.3706 | -1.35% | |
| 017041 | 1.0124 | 1.0124 | -1.38% | |
| 022167 | 1.5609 | 1.5609 | -1.38% | |
| 022171 | 1.2058 | 1.2058 | -0.08% | |
| 022379 | 1.0345 | 1.0345 | -0.08% | |
| 021330 | 1.5768 | 1.5768 | -1.35% | |
| 021430 | 1.0807 | 1.1157 | -0.08% | |
| 020652 | 1.0941 | 1.0941 | -0.08% | |
| 020931 | 1.1252 | 1.1252 | -0.08% | |
| 021514 | 1.5334 | 1.5334 | -1.38% | |
| 021549 | 1.0681 | 1.0681 | -0.08% | |
| 021754 | 1.1101 | 1.1451 | -0.08% | |
| 018266 | 1.1275 | 1.1615 | -1.18% | |
| 019261 | 1.3934 | 1.5254 | -1.18% | |
| 019584 | 1.1435 | 1.1435 | -0.08% | |
| 020095 | 1.2731 | 1.2731 | -1.18% | |
| 020110 | 1.319 | 1.319 | -1.18% | |
| 021832 | 1.1444 | 1.1444 | -1.35% | |
| 022050 | 0.7777 | 0.7777 | -1.35% | |
| 022096 | 1.7543 | 1.7543 | -1.35% | |
| 588940 | 1.3928 | 1.3928 | -1.35% | |
| 588960 | 1.4794 | 1.4794 | -1.35% | |
| 589780 | 1.1326 | 1.1326 | -1.35% | |
| 025224 | 0.9476 | 0.9476 | -1.35% | |
| 025814 | 1.0036 | 1.0036 | -1.18% | |
| 025815 | 1.0025 | 1.0025 | -1.18% | |
| 024689 | 1.1608 | 1.1608 | -1.18% | |
| 023507 | 1.0179 | 1.0179 | -0.08% | |
| 023508 | 1.017 | 1.017 | -0.08% | |
| 023652 | 1.4516 | 1.4516 | -1.35% | |
| 159748 | 0.7334 | 0.7334 | -1.35% | |
| 022765 | 1.0181 | 1.0181 | -0.08% | |
| 023237 | 1.0331 | 1.0331 | -0.08% | |
| 023738 | 1.4272 | 1.4272 | -1.18% | |
| 023914 | 1.4376 | 1.4376 | -1.35% | |
| 024043 | 1.6046 | 1.6046 | -1.18% | |
| 002898 | 1.0228 | 1.2948 | -0.08% | |
| 001186 | 2.997 | 2.997 | -1.35% | |
| 000029 | 3.251 | 3.446 | -1.38% | |
| 000220 | 3.011 | 3.011 | -1.38% | |
| 506003 | 0.9641 | 0.9641 | -1.38% | |
| 512040 | 1.2628 | 2.7336 | -1.35% |
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 | 1,382.21 | 100.15 |
| 3 | 现金 | 113.28 | 08.21 |
| 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 | 250201 | 25国开01 | 10.00(万张) | 1,010.85(万元) | 73.24(%) |
| 2 | 250301 | 25进出01 | 02.55(万张) | 258.08(万元) | 18.70(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.4% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
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 |
|---|---|---|---|---|
| 1.52% | 0.0% | 0.0% | 0.0% | 3.15% |
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 |
|---|---|---|---|---|---|---|---|
0.16% | 0.35% | 0.32% | 0.32% | 0.0% | 0.0% | 0.0% | 1.79% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.00 | 0.00 |
| 夏普比率 | 241.04 | 0.00 | 0.00 |
| 特雷诺指数 | -0.28 | 0.00 | 0.00 |
| 詹森指数 | 0.02 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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