公募基金 > 基金超市 > 富国汇利回报定期开放债券
富国汇利回报定期开放债券 161014
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债券型,LOF型
基金公司富国基金管理有限公司 基金经理吕春杰,黄纪亮 申购费率0.08% 基金规模12.75亿 (2022-06-30) |
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| 基金代码161014 | 基金经理吕春杰,黄纪亮 | 最新份额24,402.39万份 (2022-06-30) |
| 基金类型债券型,LOF型 | 基金公司富国基金管理有限公司 | 最新规模12.75亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2010-09-09 | 托管行中国农业银行股份有限公司 |
| 首募规模29.99亿 | 托管费0.15% |
投资策略
在严格控制风险的基础上，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，包括国内依法上市交易的债券（国家债券、央行票据、地方政府债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券（含超短期融资券）、中期票据、中小企业私募债券等）、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、货币市场工具、国债期货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）。
本基金不直接买入股票、权证等权益类资产，但可以持有因可转换债券、可交换债券转股所形成的股票、因所持股票所派发的权证以及因投资可分离债券而产生的权证等。
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。
收益分配原则
1、本基金场外收益分配方式分两种：现金分红与红利再投资。投资者可以选择现金分红或将现金分红自动转为基金份额进行再投资（红利再投资不受封闭期限制）；若投资者不选择，本基金默认的收益分配方式是现金分红；红利再投资方式免收再投资的费用；本基金场内收益分配方式为现金分红；
2、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
3、每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，属于证券投资基金中的较低风险品种，其预期风险与预期收益高于货币市场基金，低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-28 | 1.4647 | 2.1894 | -0.35% |
| 2026-4-27 | 1.4698 | 2.1957 | 0.23% |
| 2026-4-24 | 1.4664 | 2.1915 | -0.16% |
| 2026-4-23 | 1.4687 | 2.1944 | -0.22% |
| 2026-4-22 | 1.4719 | 2.1983 | 0.29% |
| 2026-4-21 | 1.4677 | 2.1931 | -0.16% |
| 2026-4-20 | 1.47 | 2.196 | 0.17% |
| 2026-4-17 | 1.4675 | 2.1929 | 0.14% |
| 2026-4-16 | 1.4654 | 2.1903 | 0.32% |
| 2026-4-15 | 1.4607 | 2.1845 | 0.05% |
| 2026-4-14 | 1.46 | 2.1836 | 0.16% |
| 2026-4-13 | 1.4576 | 2.1807 | -0.08% |
| 2026-4-10 | 1.4588 | 2.1821 | 0.01% |
| 2026-4-9 | 1.4587 | 2.182 | 0.05% |
| 2026-4-8 | 1.4579 | 2.181 | 0.61% |
| 2026-4-7 | 1.449 | 2.17 | 0.08% |
| 2026-4-3 | 1.4478 | 2.1686 | 0.06% |
| 2026-4-2 | 1.447 | 2.1676 | -0.19% |
| 2026-4-1 | 1.4497 | 2.1709 | 0.28% |
| 2026-3-31 | 1.4456 | 2.1658 | -0.16% |
黄纪亮先生：中国籍，硕士，具有基金从业资格。曾任国泰君安证券股份有限公司助理研究员；自2012年11月加入富国基金管理有限公司，历任债券研究员、固定收益基金经理、固定收益投资部固定收益投资副总监、固定收益策略研究部总经理、高级固定收益基金经理、固定收益投资部总经理；现任富国基金总经理助理，兼任富国基金固定收益投资部总经理、固定收益策略研究部总经理、资深固定收益基金经理。自2013年02月起任富国强回报定期开放债券型证券投资基金基金经理；自2014年03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2014年03月起任富国天利增长债券投资基金基金经理；自2014年06月起任富国信用债债券型证券投资基金基金经理；自2016年08月起任富国目标齐利一年期纯债债券型证券投资基金基金经理；自2017年08月起任富国祥利一年期定期开放债券型证券投资基金基金经理；自2022年02月起任富国裕利债券型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国汇利回报定期开放债券 2014-03-26至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国信用债债券A/B | 债券型 | 2014-06-21 至 今 | 11.9 | 58.73% | 56.52% |
| 富国创利纯债定期开放债券型发起式 | 债券型 | 2017-08-16 至 今 | 8.7 | -- | -- |
| 富国裕利债券E | 债券型 | 2023-04-03 至 今 | 3.1 | -2.31% | 1.57% |
| 富国强回报定期开放债券A/B | 债券型 | 2013-02-26 至 今 | 13.2 | 95.84% | 61.44% |
| 富国投资级信用债债券型A | 债券型 | 2019-07-03 至 2024-05-23 | 4.9 | 17.53% | 14.39% |
| 富国投资级信用债债券型C | 债券型 | 2019-07-03 至 2024-05-23 | 4.9 | 16.01% | 14.39% |
| 富国裕利债券A | 债券型 | 2022-01-17 至 今 | 4.3 | 1.95% | 3.56% |
| 富国天利增长债券C | 债券型 | 2022-12-02 至 今 | 3.4 | 3.72% | 2.69% |
| 富国兴利增强债券A | 债券型 | 2017-08-30 至 2019-08-02 | 1.9 | 5.35% | 7.82% |
| 富国尊利纯债定期开放债券型发起式 | 债券型 | 2018-04-19 至 2021-09-03 | 3.4 | 17.30% | 18.77% |
| 富国颐利纯债债券A | 债券型 | 2018-08-09 至 2020-11-19 | 2.3 | 7.04% | 11.94% |
| 富国产业债债券C | 债券型 | 2019-03-08 至 2024-08-07 | 5.4 | 19.68% | 17.18% |
| 富国投资级信用债债券型D | 债券型 | 2019-07-03 至 2024-05-23 | 4.9 | 16.27% | 14.39% |
| 富国悦享回报12个月持有期混合A | 混合型 | 2021-10-18 至 2024-08-07 | 2.8 | -2.08% | -30.26% |
| 富国裕利债券C | 债券型 | 2022-01-17 至 今 | 4.3 | 1.16% | 3.56% |
| 富国产业债债券D | 债券型 | 2023-08-25 至 2024-08-07 | 1.0 | 1.49% | 0.40% |
| 富国天利增长债券A/B | 债券型 | 2014-03-26 至 今 | 12.1 | 75.34% | 61.63% |
| 富国汇利回报分级债券B | 债券型,分级基金 | 2014-03-26 至 2017-12-11 | 3.7 | 58.45% | 29.82% |
| 富国汇利回报定期开放债券 | 债券型,LOF型 | 2014-03-26 至 今 | 12.1 | 75.46% | 61.63% |
| 富国信用债债券C | 债券型 | 2014-06-21 至 今 | 11.9 | 52.55% | 56.54% |
| 富国鼎利纯债三个月定期开放债券型发起式 | 债券型 | 2018-04-27 至 2021-07-22 | 3.2 | 17.50% | 17.61% |
| 富国信用债债券D | 债券型 | 2018-12-05 至 今 | 7.4 | 25.57% | 19.58% |
| 富国目标齐利一年期纯债债券 | 债券型 | 2016-08-11 至 2025-08-28 | 9.1 | 33.01% | 24.74% |
| 富国祥利一年期定期开放债券型A | 债券型 | 2017-08-10 至 今 | 8.7 | 40.54% | 25.11% |
| 富国睿利定期开放混合型发起式A | 混合型 | 2016-08-29 至 2020-06-11 | 3.8 | 19.70% | 38.60% |
| 富国臻利纯债定期开放债券型发起式 | 债券型 | 2018-04-03 至 2021-07-22 | 3.3 | 17.80% | 17.92% |
| 富国悦享回报12个月持有期混合C | 混合型 | 2021-10-18 至 2024-08-07 | 2.8 | -2.73% | -30.26% |
| 富国产业债债券A/B | 债券型 | 2016-09-06 至 2024-08-07 | 7.9 | 34.04% | 24.65% |
| 富国汇利回报分级债券A | 债券型,分级基金 | 2014-03-26 至 2017-12-11 | 3.7 | 16.24% | 29.82% |
| 富国金融债债券型 | 债券型 | 2018-09-07 至 2019-11-13 | 1.2 | 5.68% | 6.47% |
| 富国德利纯债三个月定期开放债券型发起式 | 债券型 | 2018-12-05 至 2021-07-22 | 2.6 | 7.13% | 11.79% |
| 富国投资级信用债债券型E | 债券型 | 2024-05-13 至 2024-05-23 | 0.0 | -- | -- |
| 富国祥利一年期定期开放债券型C | 债券型 | 2017-08-10 至 今 | 8.7 | 36.96% | 25.11% |
| 富国强回报定期开放债券C | 债券型 | 2013-02-26 至 今 | 13.2 | 85.55% | 61.44% |
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 |
| 吕春杰 | 2024-11-05 至 今 | 1年5个月零24天 | ||
| 张洋 | 2020-05-27 至 2023-07-25 | 3年1个月零28天 | 13.89 | 9.97 |
| 黄纪亮 | 2014-03-26 至 今 | 12年1个月零3天 | 75.46 | 61.63 |
| 刁羽 | 2010-11-18 至 2014-03-26 | 3年4个月零8天 | 22.79 | 7.30 |
| 饶刚 | 2010-08-26 至 2015-03-13 | 4年-6个月零15天 | 36.95 | 30.77 |
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 |
|---|---|---|---|---|
| 017630 | 1.2922 | 1.2922 | -0.62% | |
| 015690 | 6.332 | 6.332 | -0.62% | |
| 018971 | 1.4591 | 1.4591 | -0.72% | |
| 019179 | 1.0679 | 1.0829 | -0.02% | |
| 019343 | 1.2191 | 1.2191 | -0.62% | |
| 019362 | 1.9878 | 1.9878 | -0.62% | |
| 019540 | 2.426 | 2.426 | -0.02% | |
| 020096 | 1.2516 | 1.2516 | -0.74% | |
| 018748 | 1.0748 | 1.0748 | -0.02% | |
| 159748 | 0.7643 | 0.7643 | -0.72% | |
| 159766 | 0.6519 | 0.6519 | -0.72% | |
| 022902 | 1.2646 | 1.2646 | -0.72% | |
| 023129 | 1.3911 | 1.3911 | -0.72% | |
| 023130 | 1.3825 | 1.3825 | -0.72% | |
| 023738 | 1.5719 | 1.5719 | -0.74% | |
| 561100 | 1.4971 | 1.4971 | -0.72% | |
| 563200 | 1.6494 | 1.6494 | -0.72% | |
| 589600 | 1.4897 | 1.4897 | -0.72% | |
| 589780 | 1.2605 | 1.2605 | -0.72% | |
| 589950 | 1.1892 | 1.1892 | -0.72% | |
| 022133 | 1.092 | 1.108 | -0.02% | |
| 021245 | 1.4531 | 1.4531 | -0.72% | |
| 021258 | 1.0791 | 1.1281 | -0.02% | |
| 021548 | 1.0746 | 1.0746 | -0.02% | |
| 021642 | 1.9364 | 1.9364 | -0.62% | |
| 021708 | 1.0607 | 1.0735 | -0.74% | |
| 021754 | 1.1174 | 1.1524 | -0.02% | |
| 024147 | 1.3519 | 1.3519 | -0.74% | |
| 025366 | 0.778 | 0.778 | -0.74% | |
| 025717 | 1.0452 | 1.0452 | -0.62% | |
| 159371 | 1.7981 | 1.7981 | -0.72% | |
| 159525 | 1.1122 | 1.1122 | -0.72% | |
| 005472 | 2.9277 | 2.9277 | -0.62% | |
| 005473 | 2.7437 | 2.7437 | -0.62% | |
| 005627 | 2.7348 | 2.7348 | -0.72% | |
| 004736 | 1.3416 | 1.4599 | -0.02% | |
| 007810 | 1.8329 | 1.8329 | -0.72% | |
| 511520 | 116.7938 | 1.1679 | -0.02% | |
| 000634 | 1.319 | 2.855 | -0.62% | |
| 005369 | 1.1101 | 1.3476 | -0.02% | |
| 161024 | 1.33 | 1.847 | -0.72% | |
| 161029 | 1.756 | 1.842 | -0.72% | |
| 100032 | 1.01 | 3.328 | -0.72% | |
| 100053 | 2.0018 | 2.0018 | -0.72% | |
| 100072 | 1.8868 | 2.0808 | -0.02% | |
| 005841 | 1.0512 | 1.3152 | -0.02% | |
| 007191 | 2.2704 | 2.5539 | -0.72% | |
| 008750 | 1.3701 | 1.3701 | -0.72% | |
| 008975 | 1.1815 | 1.1815 | -0.72% | |
| 161030 | 1.16 | 0.738 | -0.72% | |
| 010844 | 1.0996 | 1.1196 | -0.62% | |
| 011046 | 1.0941 | 1.0941 | -0.62% | |
| 011099 | 0.6311 | 0.6311 | -0.62% | |
| 011100 | 0.6115 | 0.6115 | -0.62% | |
| 011213 | 0.9646 | 0.9646 | -0.62% | |
| 000843 | 1.818 | 1.906 | -0.62% | |
| 010435 | 1.155 | 1.233 | -0.02% | |
| 009505 | 2.1492 | 2.1492 | -0.74% | |
| 012802 | 0.7814 | 0.7814 | -0.72% | |
| 013047 | 1.4278 | 1.4278 | -0.62% | |
| 011770 | 1.1395 | 1.1395 | -0.62% | |
| 014664 | 1.4961 | 1.4961 | -0.62% | |
| 014674 | 0.749 | 0.749 | -0.72% | |
| 012147 | 1.126 | 1.126 | -0.62% | |
| 012271 | 1.3189 | 1.3189 | -0.62% | |
| 016589 | 0.9938 | 0.9938 | -0.62% | |
| 016599 | 1.596 | 1.596 | -0.62% | |
| 014794 | 0.8548 | 0.8548 | -0.62% | |
| 014795 | 0.8334 | 0.8334 | -0.62% | |
| 014060 | 1.0942 | 1.0942 | -0.02% | |
| 014173 | 1.359 | 1.359 | -0.72% | |
| 014174 | 1.183 | 1.183 | -0.72% | |
| 013663 | 1.1307 | 1.1307 | -0.02% | |
| 013678 | 1.2405 | 1.2405 | -0.62% | |
| 013275 | 2.34 | 2.34 | -0.72% | |
| 013276 | 1.009 | 1.009 | -0.72% | |
| 013277 | 1.2831 | 1.4001 | -0.72% | |
| 159198 | 1.152 | 1.152 | -0.72% | |
| 017710 | 1.0972 | 1.1132 | -0.02% | |
| 015686 | 5.0464 | 5.0464 | -0.72% | |
| 015892 | 1.2018 | 1.2018 | -0.72% | |
| 020274 | 1.5825 | 1.5825 | -0.72% | |
| 018039 | 1.2799 | 1.2799 | -0.62% | |
| 018174 | 2.9636 | 2.9636 | -0.62% | |
| 018246 | 3.109 | 3.109 | -0.62% | |
| 019178 | 1.0738 | 1.0888 | -0.02% | |
| 019361 | 2.0172 | 2.0172 | -0.62% | |
| 019534 | 1.136 | 1.136 | -0.02% | |
| 019561 | 1.415 | 1.415 | -0.72% | |
| 019954 | 1.1021 | 1.1021 | -0.02% | |
| 018477 | 1.0743 | 1.0743 | -0.02% | |
| 022676 | 1.3576 | 1.3576 | -0.72% | |
| 022765 | 1.0247 | 1.0247 | -0.02% | |
| 023860 | 1.939 | 1.939 | -0.72% | |
| 023913 | 1.6101 | 1.6101 | -0.72% | |
| 563220 | 1.3047 | 1.3047 | -0.72% | |
| 588810 | 2.0513 | 2.0513 | -0.72% | |
| 022229 | 1.8447 | 1.8447 | -0.02% | |
| 022380 | 1.0355 | 1.0355 | -0.02% | |
| 021244 | 1.1257 | 1.1599 | -0.74% | |
| 021259 | 1.0216 | 1.0666 | -0.02% | |
| 021327 | 1.4047 | 1.4047 | -0.72% | |
| 021328 | 1.3991 | 1.3991 | -0.72% | |
| 024043 | 1.7628 | 1.7628 | -0.74% | |
| 025191 | 2.2997 | 2.2997 | -0.62% | |
| 025281 | 1.0059 | 1.0059 | -0.02% | |
| 026817 | 1.0319 | 1.0319 | -0.72% | |
| 159365 | 1.0204 | 1.0204 | -0.72% | |
| 159506 | 1.3294 | 1.3294 | -0.72% | |
| 005707 | 1.3146 | 1.3146 | -0.72% | |
| 004675 | 2.1371 | 2.1371 | -0.62% | |
| 007786 | 1.6836 | 1.6836 | -0.72% | |
| 001345 | 2.016 | 2.11 | -0.62% | |
| 000220 | 3.12 | 3.12 | -0.62% | |
| 510210 | 1.0258 | 2.0548 | -0.72% | |
| 513950 | 1.3894 | 1.5378 | -1.28% | |
| 515400 | 0.9819 | 0.9819 | -0.72% | |
| 161010 | 1.1908 | 2.1933 | -0.02% | |
| 161014 | 1.4647 | 2.1894 | -0.02% | |
| 161026 | 1.195 | 1.461 | -0.72% | |
| 100018 | 1.3608 | 2.9208 | -0.02% | |
| 100056 | 2.59 | 3.185 | -0.62% | |
| 005920 | 1.1132 | 1.2642 | -0.02% | |
| 006034 | 2.7129 | 2.7129 | -0.72% | |
| 007075 | 1.2054 | 1.3674 | -0.02% | |
| 007197 | 1.0684 | 1.2474 | -0.02% | |
| 005078 | 1.4523 | 1.4923 | -0.02% | |
| 520860 | 0.8302 | 0.8302 | -0.72% | |
| 501077 | 2.9309 | 2.9309 | -0.62% | |
| 159974 | 1.8949 | 1.8949 | -0.72% | |
| 161036 | 0.7471 | 0.7471 | -0.72% | |
| 005176 | 3.0912 | 3.0912 | -0.62% | |
| 010859 | 1.0225 | 1.1375 | -0.02% | |
| 010966 | 1.358 | 1.358 | -0.62% | |
| 011126 | 5.4417 | 5.4417 | -0.72% | |
| 011131 | 1.243 | 1.403 | -0.62% | |
| 011151 | 3.023 | 3.023 | -0.62% | |
| 011212 | 0.9954 | 0.9954 | -0.62% | |
| 011308 | 1.7994 | 1.7994 | -0.62% | |
| 011309 | 1.932 | 1.932 | -0.62% | |
| 001508 | 3.237 | 4.237 | -0.62% | |
| 006652 | 1.3613 | 1.3613 | -0.62% | |
| 006683 | 1.0056 | 1.1975 | -0.02% | |
| 006750 | 1.0813 | 1.2045 | -0.02% | |
| 009290 | 1.2582 | 1.2582 | -0.02% | |
| 010549 | 0.8702 | 0.8702 | -0.62% | |
| 013046 | 3.2142 | 3.2142 | -0.62% | |
| 011556 | 1.8422 | 1.8422 | -0.62% | |
| 011566 | 2.718 | 2.718 | -0.62% | |
| 014671 | 1.1864 | 1.1864 | -0.02% | |
| 515650 | 1.1024 | 1.1024 | -0.72% | |
| 516250 | 1.0898 | 1.0898 | -0.72% | |
| 517100 | 1.0368 | 1.0368 | -0.72% | |
| 012477 | 1.7899 | 1.7899 | -0.62% | |
| 012577 | 1.2095 | 1.2095 | -0.62% | |
| 008749 | 1.4045 | 1.4045 | -0.72% | |
| 011922 | 1.0006 | 1.0006 | -0.62% | |
| 012255 | 0.6557 | 0.6557 | -0.62% | |
| 012270 | 1.3365 | 1.3365 | -0.62% | |
| 016646 | 1.0757 | 1.0757 | -0.62% | |
| 017039 | 1.387 | 1.387 | -0.72% | |
| 014931 | 2.819 | 3.092 | -0.62% | |
| 013932 | 0.9038 | 0.9038 | -0.74% | |
| 014057 | 0.9927 | 0.9927 | -0.62% | |
| 014059 | 1.1026 | 1.1026 | -0.02% | |
| 014172 | 1.446 | 1.446 | -0.72% | |
| 015539 | 1.124 | 1.124 | -0.02% | |
| 013525 | 1.2499 | 1.2499 | -0.62% | |
| 013143 | 1.0944 | 1.0944 | -0.62% | |
| 013286 | 1.9827 | 1.9827 | -0.72% | |
| 013291 | 1.971 | 2.201 | -0.72% | |
| 013292 | 1.973 | 1.973 | -0.72% | |
| 013313 | 1.234 | 1.234 | -0.72% | |
| 013314 | 1.2282 | 1.2282 | -0.72% | |
| 013331 | 2.8137 | 2.8137 | -0.72% | |
| 159122 | 1.0673 | 1.0673 | -0.72% | |
| 014243 | 2.0533 | 2.0533 | -0.62% | |
| 014450 | 1.3181 | 1.3181 | -0.62% | |
| 015878 | 0.8476 | 0.8476 | -0.74% | |
| 015879 | 0.8414 | 0.8414 | -0.74% | |
| 018954 | 1.418 | 1.418 | -0.02% | |
| 018965 | 1.357 | 1.357 | -0.02% | |
| 018972 | 1.4359 | 1.4359 | -0.72% | |
| 019148 | 1.3365 | 1.3365 | -0.62% | |
| 019149 | 1.2295 | 1.3095 | -0.02% | |
| 020402 | 1.0563 | 1.0563 | -0.02% | |
| 020514 | 1.6076 | 1.6076 | -0.72% | |
| 017828 | 2.5194 | 2.5194 | -0.62% | |
| 017829 | 2.4719 | 2.4719 | -0.62% | |
| 018403 | 1.1931 | 1.1931 | -0.02% | |
| 019261 | 1.3621 | 1.4994 | -0.74% | |
| 019267 | 1.2161 | 1.2161 | -0.02% | |
| 019596 | 1.1369 | 1.1709 | -0.74% | |
| 019802 | 1.1867 | 1.2185 | -0.02% | |
| 019942 | 1.5802 | 1.5802 | -0.72% | |
| 020095 | 1.2576 | 1.2576 | -0.74% | |
| 022764 | 1.0212 | 1.0262 | -0.02% | |
| 022903 | 1.017 | 1.157 | -0.72% | |
| 022953 | 2.737 | 2.737 | -0.72% | |
| 023056 | 1.3668 | 1.3668 | -0.72% | |
| 023737 | 1.5753 | 1.5753 | -0.74% | |
| 023851 | 1.603 | 1.603 | -0.72% | |
| 022054 | 1.8781 | 1.8781 | -0.72% | |
| 022055 | 1.1795 | 1.1795 | -0.72% | |
| 561160 | 0.9176 | 0.9176 | -0.72% | |
| 561170 | 1.2191 | 1.2191 | -0.72% | |
| 588960 | 1.4662 | 1.4662 | -0.72% | |
| 022159 | 1.4325 | 1.4325 | -0.02% | |
| 021210 | 1.3323 | 1.3323 | -0.72% | |
| 021281 | 0.8857 | 0.8857 | -0.72% | |
| 021413 | 1.0724 | 1.1074 | -0.02% | |
| 020812 | 1.1111 | 1.1111 | -0.02% | |
| 023508 | 1.0227 | 1.0227 | -0.02% | |
| 023651 | 1.7049 | 1.7049 | -0.72% | |
| 024042 | 1.766 | 1.766 | -0.74% | |
| 024046 | 1.2322 | 1.2322 | -0.72% | |
| 024047 | 1.226 | 1.226 | -0.72% | |
| 024188 | 1.3147 | 1.3147 | -0.62% | |
| 025224 | 0.9318 | 0.9318 | -0.72% | |
| 025225 | 0.9306 | 0.9306 | -0.72% | |
| 025468 | 0.9657 | 0.9657 | -0.72% | |
| 024813 | 0.9855 | 0.9855 | -0.62% | |
| 024970 | 1.173 | 1.173 | -0.02% | |
| 159350 | 1.5883 | 1.5883 | -0.72% | |
| 159392 | 1.2035 | 1.2035 | -0.72% | |
| 159591 | 1.383 | 1.383 | -0.72% | |
| 159645 | 0.6442 | 0.6442 | -0.72% | |
| 005549 | 1.1415 | 1.1415 | -0.62% | |
| 002340 | 3.8599 | 3.8599 | -0.62% | |
| 001371 | 1.285 | 1.892 | -0.62% | |
| 000029 | 3.424 | 3.619 | -0.62% | |
| 002898 | 1.0244 | 1.2964 | -0.02% | |
| 005368 | 1.2883 | 1.5822 | -0.62% | |
| 005383 | 1.273 | 1.373 | -0.02% | |
| 161019 | 1.2226 | 1.8021 | -0.02% | |
| 161025 | 1.37 | 1.834 | -0.72% | |
| 100035 | 2.192 | 2.507 | -0.02% | |
| 007991 | 1.0209 | 1.1539 | -0.02% | |
| 007198 | 1.0577 | 1.2367 | -0.02% | |
| 161038 | 1.6754 | 1.6754 | -0.62% | |
| 005171 | 1.1362 | 1.3487 | -0.02% | |
| 011114 | 1.5732 | 1.5732 | -0.62% | |
| 011127 | 1.2483 | 1.539 | -0.62% | |
| 011307 | 1.9603 | 1.9603 | -0.62% | |
| 009783 | 1.1195 | 1.1195 | -0.62% | |
| 009863 | 0.9678 | 0.9678 | -0.72% | |
| 009914 | 1.9239 | 1.9239 | -0.62% | |
| 009289 | 1.1104 | 1.1944 | -0.02% | |
| 000810 | 1.42 | 1.615 | -0.02% | |
| 000880 | 2.827 | 2.827 | -0.62% | |
| 013045 | 1.1344 | 1.1344 | -0.62% | |
| 014611 | 2.496 | 2.496 | -0.62% | |
| 012579 | 1.219 | 1.269 | -0.62% | |
| 011999 | 1.1433 | 1.1433 | -0.02% | |
| 016590 | 1.0669 | 1.0669 | -0.62% | |
| 016645 | 1.0909 | 1.0909 | -0.62% | |
| 016720 | 1.1578 | 1.1578 | -0.02% | |
| 016888 | 1.3253 | 1.3253 | -0.74% | |
| 017042 | 1.0244 | 1.0244 | -0.62% | |
| 014721 | 1.0212 | 1.1124 | -0.02% | |
| 014058 | 0.9669 | 0.9669 | -0.62% | |
| 014170 | 2.6994 | 2.6994 | -0.72% | |
| 014171 | 1.6615 | 1.6615 | -0.62% | |
| 015316 | 1.0995 | 1.1235 | -0.02% | |
| 013524 | 1.2667 | 1.2667 | -0.62% | |
| 013144 | 1.0747 | 1.0747 | -0.62% | |
| 159107 | 0.8639 | 0.8639 | -0.72% | |
| 159211 | 1.4983 | 1.4983 | -0.72% | |
| 159239 | 0.9747 | 0.9747 | -0.72% | |
| 159277 | 1.0202 | 1.0202 | -0.72% | |
| 014348 | 1.0299 | 1.0299 | -0.62% | |
| 014449 | 1.3432 | 1.3432 | -0.62% | |
| 017631 | 1.2754 | 1.2754 | -0.62% | |
| 015689 | 1.4052 | 1.4052 | -0.62% | |
| 015692 | 8.741 | 8.741 | -0.62% | |
| 015715 | 1.8772 | 1.8772 | -0.62% | |
| 015849 | 2.8635 | 2.8635 | -0.62% | |
| 015876 | 1.7679 | 1.7679 | -0.72% | |
| 018958 | 1.1527 | 1.1527 | -0.02% | |
| 020401 | 1.0614 | 1.0614 | -0.02% | |
| 020520 | 1.0165 | 1.0425 | -0.02% | |
| 019191 | 1.1167 | 1.2172 | -0.02% | |
| 019260 | 1.3698 | 1.5071 | -0.74% | |
| 019342 | 1.2362 | 1.2362 | -0.62% | |
| 019562 | 1.3947 | 1.3947 | -0.72% | |
| 019583 | 1.1747 | 1.1747 | -0.02% | |
| 018749 | 1.0693 | 1.0693 | -0.02% | |
| 021810 | 2.0932 | 2.0932 | -0.74% | |
| 021833 | 1.1748 | 1.1748 | -0.72% | |
| 017522 | 1.247 | 1.247 | -0.72% | |
| 022463 | 1.2647 | 1.2647 | -0.72% | |
| 022052 | 1.232 | 1.232 | -0.72% | |
| 022085 | 1.4021 | 1.4021 | -0.72% | |
| 560230 | 0.9416 | 0.9416 | -0.72% | |
| 561120 | 1.3187 | 1.3187 | -0.72% | |
| 563210 | 1.8215 | 1.8215 | -0.72% | |
| 588380 | 1.068 | 1.068 | -0.72% | |
| 022136 | 1.1092 | 1.1092 | -0.02% | |
| 021246 | 1.4478 | 1.4478 | -0.72% | |
| 021412 | 1.0767 | 1.1117 | -0.02% | |
| 021605 | 0.9546 | 0.9546 | -0.72% | |
| 024662 | 1.9091 | 1.9091 | -0.72% | |
| 024663 | 1.9062 | 1.9062 | -0.72% | |
| 023507 | 1.0239 | 1.0239 | -0.02% | |
| 024180 | 1.1633 | 1.1633 | -0.72% | |
| 025056 | 0.9429 | 0.9429 | -0.72% | |
| 025088 | 1.0309 | 1.0309 | -0.02% | |
| 024764 | 1.2672 | 1.2672 | -0.72% | |
| 024812 | 0.9865 | 0.9865 | -0.62% | |
| 159538 | 1.7401 | 1.7401 | -0.72% | |
| 004604 | 3.8932 | 3.8932 | -0.62% | |
| 007809 | 1.8805 | 1.8805 | -0.72% | |
| 001347 | 2.039 | 2.136 | -0.62% | |
| 000471 | 2.5088 | 3.0088 | -0.72% | |
| 000516 | 1.2325 | 1.4655 | -0.02% | |
| 003494 | 3.0205 | 3.3255 | -0.62% | |
| 002908 | 1.619 | 1.619 | -0.62% | |
| 006134 | 1.0938 | 1.2758 | -0.02% | |
| 006179 | 1.4671 | 1.4671 | -0.62% | |
| 006410 | 1.0651 | 1.2261 | -0.02% | |
| 161005 | 3.1407 | 6.1887 | -0.62% | |
| 007616 | 1.0886 | 1.2386 | -0.02% | |
| 100051 | 2.429 | 2.429 | -0.02% | |
| 100066 | 1.1166 | 1.5821 | -0.02% | |
| 007139 | 1.879 | 1.879 | -0.62% | |
| 008835 | 1.142 | 1.142 | -0.62% | |
| 008901 | 1.1669 | 1.1669 | -0.62% | |
| 161032 | 2.362 | 1.646 | -0.72% | |
| 161035 | 1.254 | 1.443 | -0.72% | |
| 161037 | 2.7584 | 2.7584 | -0.72% | |
| 005354 | 1.6069 | 1.6769 | -0.62% | |
| 005357 | 1.6595 | 1.6595 | -0.62% | |
| 001641 | 1.178 | 1.178 | -0.62% | |
| 006805 | 1.1615 | 1.1931 | -0.02% | |
| 010409 | 0.9663 | 0.9663 | -0.72% | |
| 010515 | 1.2068 | 1.2068 | -0.62% | |
| 013044 | 1.237 | 1.237 | -0.62% | |
| 011641 | 1.0475 | 1.1514 | -0.02% | |
| 011830 | 1.3343 | 1.3343 | -0.62% | |
| 011831 | 1.3009 | 1.3009 | -0.62% | |
| 014672 | 1.1675 | 1.1675 | -0.02% | |
| 515950 | 0.9267 | 1.0537 | -0.72% | |
| 516830 | 1.0442 | 1.0442 | -0.72% | |
| 012478 | 1.7405 | 1.7405 | -0.62% | |
| 012578 | 1.2519 | 1.3019 | -0.62% | |
| 012000 | 1.1317 | 1.1317 | -0.02% | |
| 012011 | 1.1608 | 1.1608 | -0.62% | |
| 016585 | 1.0504 | 1.0984 | -0.02% | |
| 016591 | 1.0445 | 1.0445 | -0.62% | |
| 015315 | 1.1101 | 1.1341 | -0.02% | |
| 013633 | 1.076 | 1.076 | -0.62% | |
| 013664 | 1.1208 | 1.1208 | -0.02% | |
| 013278 | 1.151 | 1.151 | -0.72% | |
| 013330 | 1.74 | 1.74 | -0.72% | |
| 013332 | 2.69 | 2.927 | -0.72% | |
| 159272 | 0.8675 | 0.8675 | -0.72% | |
| 014181 | 1.6877 | 1.6877 | -0.62% | |
| 014401 | 1.9548 | 1.9548 | -0.62% | |
| 014427 | 1.0924 | 1.0924 | -0.62% | |
| 015877 | 1.7544 | 1.7544 | -0.72% | |
| 018038 | 1.2936 | 1.2936 | -0.62% | |
| 019636 | 2.824 | 2.824 | -0.62% | |
| 019960 | 1.1709 | 1.1709 | -0.62% | |
| 020109 | 1.7338 | 1.7338 | -0.74% | |
| 020110 | 1.3376 | 1.3376 | -0.74% | |
| 020111 | 1.3311 | 1.3311 | -0.74% | |
| 018626 | 1.1775 | 1.1775 | -0.62% | |
| 018627 | 1.1646 | 1.1646 | -0.62% | |
| 017521 | 1.2556 | 1.2556 | -0.72% | |
| 022464 | 1.261 | 1.261 | -0.72% | |
| 159792 | 0.6694 | 0.6694 | -0.72% | |
| 159886 | 1.0894 | 1.0894 | -0.72% | |
| 159887 | 1.3078 | 1.3078 | -0.72% | |
| 023914 | 1.6039 | 1.6039 | -0.72% | |
| 023954 | 1.223 | 1.233 | -0.62% | |
| 022077 | 1.1373 | 1.1373 | -0.72% | |
| 022096 | 1.6976 | 1.6976 | -0.72% | |
| 561180 | 1.3617 | 1.3617 | -0.72% | |
| 022102 | 1.1235 | 1.1575 | -0.74% | |
| 022134 | 1.0911 | 1.1071 | -0.02% | |
| 022167 | 1.9198 | 1.9198 | -0.62% | |
| 022175 | 1.4518 | 1.4518 | -0.02% | |
| 022357 | 1.1185 | 1.1185 | -0.02% | |
| 021254 | 1.3416 | 1.3416 | -0.72% | |
| 021330 | 1.7556 | 1.7556 | -0.72% | |
| 021513 | 1.5265 | 1.5265 | -0.62% | |
| 021707 | 1.0639 | 1.0767 | -0.74% | |
| 024689 | 1.143 | 1.143 | -0.74% | |
| 024179 | 1.1649 | 1.1649 | -0.72% | |
| 025087 | 1.0316 | 1.0316 | -0.02% | |
| 025282 | 1.0049 | 1.0049 | -0.02% | |
| 025718 | 1.0422 | 1.0422 | -0.62% | |
| 025814 | 1.0085 | 1.0085 | -0.74% | |
| 026370 | 1.0835 | 1.0835 | -0.72% | |
| 026816 | 1.0321 | 1.0321 | -0.72% | |
| 024958 | 1.0055 | 1.0055 | -0.02% | |
| 159385 | 1.6315 | 1.6315 | -0.72% | |
| 005626 | 1.242 | 1.431 | -0.72% | |
| 002483 | 1.406 | 1.506 | -0.02% | |
| 004737 | 1.6603 | 1.7113 | -0.62% | |
| 007787 | 1.6413 | 1.6413 | -0.72% | |
| 000197 | 1.1166 | 1.601 | -0.02% | |
| 000469 | 1.1016 | 1.5483 | -0.02% | |
| 000517 | 1.1872 | 1.4192 | -0.02% | |
| 161027 | 1.019 | 0.624 | -0.72% | |
| 100016 | 2.926 | 4.917 | -0.62% | |
| 100022 | 1.2242 | 6.8584 | -0.62% | |
| 100026 | 1.8777 | 4.6732 | -0.62% | |
| 100038 | 1.989 | 2.575 | -0.72% | |
| 100058 | 1.2299 | 1.7869 | -0.02% | |
| 005840 | 3.0582 | 3.0582 | -0.62% | |
| 009693 | 1.9079 | 1.9079 | -0.62% | |
| 007949 | 1.1526 | 1.2086 | -0.02% | |
| 007990 | 1.0146 | 1.1806 | -0.02% | |
| 008836 | 1.1142 | 1.1142 | -0.62% | |
| 004183 | 3.3073 | 3.3073 | -0.62% | |
| 161031 | 1.457 | 0.969 | -0.72% | |
| 161039 | 2.8402 | 2.8402 | -0.72% | |
| 001985 | 4.421 | 4.701 | -0.62% | |
| 010843 | 1.1055 | 1.1255 | -0.62% | |
| 011037 | 0.8111 | 0.8111 | -0.62% | |
| 011165 | 1.0121 | 1.0121 | -0.62% | |
| 009758 | 2.402 | 2.402 | -0.02% | |
| 009782 | 1.1518 | 1.1518 | -0.62% | |
| 006528 | 1.8234 | 2.3244 | -0.62% | |
| 006748 | 2.337 | 2.6273 | -0.72% | |
| 009291 | 1.236 | 1.236 | -0.02% | |
| 002692 | 4.254 | 4.254 | -0.62% | |
| 000812 | 1.35 | 1.545 | -0.02% | |
| 000940 | 6.477 | 6.477 | -0.62% | |
| 010436 | 1.1328 | 1.2098 | -0.02% | |
| 010525 | 1.1815 | 1.1815 | -0.62% | |
| 008138 | 1.5788 | 1.5788 | -0.62% | |
| 014612 | 2.4327 | 2.4327 | -0.62% | |
| 011499 | 1.1767 | 1.1767 | -0.72% | |
| 516120 | 1.0072 | 1.0072 | -0.72% | |
| 516640 | 1.2388 | 1.2388 | -0.72% | |
| 519035 | 2.4789 | 9.7461 | -0.62% | |
| 012010 | 1.1836 | 1.1836 | -0.62% | |
| 016586 | 1.0403 | 1.0883 | -0.02% | |
| 017041 | 1.044 | 1.044 | -0.62% | |
| 017223 | 1.1448 | 1.1448 | -0.72% | |
| 013679 | 1.2183 | 1.2183 | -0.62% | |
| 159148 | 1.0845 | 1.0845 | -0.72% | |
| 017711 | 1.0908 | 1.1068 | -0.02% | |
| 015691 | 0.7868 | 0.7868 | -0.62% | |
| 020349 | 1.0745 | 1.0745 | -0.02% | |
| 020513 | 1.6149 | 1.6149 | -0.72% | |
| 018394 | 1.1802 | 1.1802 | -0.02% | |
| 019370 | 1.3616 | 1.5416 | -0.62% | |
| 019898 | 1.0899 | 1.0899 | -0.72% | |
| 019916 | 1.6554 | 1.6554 | -0.72% | |
| 019917 | 1.6331 | 1.6331 | -0.72% | |
| 019941 | 1.6068 | 1.6068 | -0.72% | |
| 021811 | 2.1006 | 2.1006 | -0.74% | |
| 021934 | 3.2817 | 3.2817 | -0.72% | |
| 022677 | 1.3542 | 1.3542 | -0.72% | |
| 159713 | 1.3882 | 1.3882 | -0.72% | |
| 022906 | 2.006 | 2.006 | -0.72% | |
| 022952 | 1.2946 | 1.2946 | -0.72% | |
| 023055 | 1.3702 | 1.3702 | -0.72% | |
| 023238 | 1.037 | 1.037 | -0.02% | |
| 023296 | 1.0217 | 1.0217 | -0.02% | |
| 023852 | 1.5999 | 1.5999 | -0.72% | |
| 563230 | 1.4593 | 1.4593 | -0.72% | |
| 022135 | 1.1064 | 1.1064 | -0.02% | |
| 022143 | 1.1349 | 1.1349 | -0.02% | |
| 021243 | 1.1291 | 1.1635 | -0.74% | |
| 020652 | 1.0971 | 1.0971 | -0.02% | |
| 020667 | 1.5786 | 1.5786 | -0.72% | |
| 020668 | 1.572 | 1.572 | -0.72% | |
| 023618 | 1.185 | 1.3389 | -0.02% | |
| 023652 | 1.7012 | 1.7012 | -0.72% | |
| 025655 | 1.013 | 1.013 | -1.28% | |
| 025815 | 1.0071 | 1.0071 | -0.74% | |
| 025852 | 1.0103 | 1.0103 | -1.28% | |
| 025853 | 0.1473 | 0.1473 | -1.28% | |
| 024731 | 1.1303 | 1.1303 | -0.02% | |
| 024763 | 1.2691 | 1.2691 | -0.72% | |
| 159300 | 5.0691 | 1.4137 | -0.72% | |
| 159528 | 1.2467 | 1.2467 | -0.72% | |
| 005518 | 1.0827 | 1.0827 | -0.62% | |
| 005739 | 2.3016 | 2.3016 | -0.62% | |
| 004747 | 1.5785 | 1.6295 | -0.62% | |
| 001186 | 2.779 | 2.779 | -0.72% | |
| 001268 | 1.273 | 1.273 | -0.62% | |
| 000191 | 1.3489 | 1.6394 | -0.02% | |
| 000192 | 1.3104 | 1.5759 | -0.02% | |
| 506003 | 1.1185 | 1.1185 | -0.62% | |
| 515250 | 1.092 | 1.092 | -0.72% | |
| 161015 | 1.3055 | 2.0395 | -0.02% | |
| 161017 | 2.716 | 3.322 | -0.72% | |
| 100060 | 4.325 | 4.976 | -0.62% | |
| 100068 | 1.1142 | 1.5207 | -0.02% | |
| 005760 | 3.0736 | 3.3238 | -0.62% | |
| 005847 | 2.2745 | 2.2745 | -0.62% | |
| 006022 | 1.7056 | 1.7056 | -0.62% | |
| 008976 | 1.153 | 1.153 | -0.72% | |
| 009092 | 2.1078 | 2.1078 | -0.62% | |
| 004920 | 1.0611 | 1.3751 | -0.02% | |
| 004978 | 1.1188 | 1.3781 | -0.02% | |
| 519915 | 1.994 | 1.994 | -0.62% | |
| 003878 | 1.361 | 1.702 | -0.62% | |
| 008372 | 2.024 | 2.024 | -0.62% | |
| 501216 | 0.9198 | 0.9198 | -0.74% | |
| 161033 | 1.992 | 1.992 | -0.72% | |
| 005121 | 1.8455 | 1.8455 | -0.02% | |
| 011161 | 1.4285 | 1.4285 | -0.62% | |
| 009892 | 2.3059 | 2.3059 | -0.62% | |
| 001827 | 2.929 | 2.929 | -0.62% | |
| 001510 | 3.063 | 4.063 | -0.62% | |
| 006751 | 5.6155 | 5.6155 | -0.72% | |
| 009504 | 2.193 | 2.193 | -0.74% | |
| 012747 | 1.1237 | 1.1237 | -0.02% | |
| 012828 | 1.1216 | 1.1216 | -0.62% | |
| 013048 | 1.262 | 1.262 | -0.72% | |
| 011769 | 1.1744 | 1.1744 | -0.62% | |
| 014663 | 1.5352 | 1.5352 | -0.62% | |
| 518680 | 10.1897 | 2.4363 | -1.25% | |
| 012576 | 1.2324 | 1.2324 | -0.62% | |
| 008682 | 0.999 | 1.531 | -0.72% | |
| 011921 | 1.0192 | 1.0192 | -0.62% | |
| 012274 | 1.0214 | 1.1469 | -0.02% | |
| 012276 | 1.1176 | 1.1176 | -0.72% | |
| 016633 | 1.1867 | 1.1867 | -0.74% | |
| 016887 | 1.3332 | 1.3332 | -0.74% | |
| 014776 | 1.4404 | 1.4404 | -0.72% | |
| 014164 | 1.5369 | 1.5369 | -0.62% | |
| 159200 | 101.252 | 1.0125 | -0.02% | |
| 159246 | 1.1542 | 2.3084 | -0.72% | |
| 015891 | 1.2289 | 1.2289 | -0.72% | |
| 019055 | 1.3933 | 1.3933 | -0.62% | |
| 020273 | 1.5898 | 1.5898 | -0.72% | |
| 020353 | 1.1418 | 1.1418 | -0.62% | |
| 020519 | 1.0217 | 1.0477 | -0.02% | |
| 018134 | 0.9195 | 0.9195 | -0.74% | |
| 018175 | 1.5769 | 1.5769 | -0.62% | |
| 018187 | 1.1858 | 1.1858 | -0.02% | |
| 018266 | 1.1374 | 1.1714 | -0.74% | |
| 018393 | 1.194 | 1.194 | -0.02% | |
| 019584 | 1.1684 | 1.1684 | -0.02% | |
| 019897 | 1.0954 | 1.0954 | -0.72% | |
| 020068 | 1.1337 | 1.1337 | -0.02% | |
| 022598 | 0.9996 | 0.9996 | -0.62% | |
| 022645 | 3.0355 | 3.1335 | -0.62% | |
| 159676 | 1.5866 | 1.5866 | -0.72% | |
| 159825 | 0.8229 | 0.8229 | -0.72% | |
| 022846 | 1.3629 | 1.3629 | -0.62% | |
| 022847 | 1.3538 | 1.3538 | -0.62% | |
| 023237 | 1.0375 | 1.0375 | -0.02% | |
| 023859 | 1.9429 | 1.9429 | -0.72% | |
| 022050 | 0.7836 | 0.7836 | -0.72% | |
| 022053 | 2.3324 | 2.6226 | -0.72% | |
| 561190 | 1.0883 | 1.0883 | -0.72% | |
| 589380 | 1.4719 | 1.4719 | -0.72% | |
| 022171 | 1.2202 | 1.2202 | -0.02% | |
| 022379 | 1.0383 | 1.0383 | -0.02% | |
| 021211 | 1.3269 | 1.3269 | -0.72% | |
| 021221 | 1.068 | 1.147 | -0.02% | |
| 021280 | 0.8902 | 0.8902 | -0.72% | |
| 021329 | 1.7605 | 1.7605 | -0.72% | |
| 020931 | 1.1328 | 1.1328 | -0.02% | |
| 021514 | 1.5228 | 1.5228 | -0.62% | |
| 024688 | 1.1448 | 1.1448 | -0.74% | |
| 024146 | 1.3543 | 1.3543 | -0.74% | |
| 025654 | 1.0167 | 1.0167 | -1.28% | |
| 025713 | 1.0168 | 1.0168 | -0.02% | |
| 025714 | 1.016 | 1.016 | -0.02% | |
| 024761 | 1.1608 | 1.1608 | -0.72% | |
| 024864 | 0.9642 | 0.9642 | -0.74% | |
| 159583 | 1.6212 | 3.2424 | -0.72% | |
| 159629 | 3.3828 | 1.191 | -0.72% | |
| 005732 | 2.5837 | 2.5837 | -0.62% | |
| 004605 | 3.7739 | 3.7739 | -0.62% | |
| 000139 | 1.0053 | 1.4973 | -0.02% | |
| 000141 | 1.0053 | 1.4624 | -0.02% | |
| 000513 | 5.313 | 5.313 | -0.72% | |
| 512710 | 0.7521 | 1.5042 | -0.72% | |
| 002899 | 1.0177 | 1.2637 | -0.02% | |
| 161022 | 1.2946 | 1.8997 | -0.72% | |
| 007617 | 1.0727 | 1.2167 | -0.02% | |
| 100020 | 1.8282 | 5.5945 | -0.62% | |
| 100037 | 2.037 | 2.347 | -0.02% | |
| 100039 | 8.94 | 8.99 | -0.62% | |
| 100073 | 1.7811 | 1.9561 | -0.02% | |
| 007016 | 2.0182 | 2.3982 | -0.62% | |
| 004902 | 1.4332 | 1.4912 | -0.02% | |
| 005075 | 2.3035 | 2.3035 | -0.62% | |
| 159971 | 1.2528 | 2.5056 | -0.72% | |
| 161040 | 2.1902 | 2.1902 | -0.62% | |
| 011047 | 1.0607 | 1.0607 | -0.62% | |
| 011113 | 1.9154 | 1.9154 | -0.62% | |
| 011117 | 2.1989 | 2.1989 | -0.62% | |
| 011120 | 4.12 | 4.12 | -0.62% | |
| 006527 | 1.9079 | 2.4169 | -0.62% | |
| 006684 | 1.3273 | 1.3363 | -0.02% | |
| 006796 | 2.0736 | 2.0736 | -0.62% | |
| 006804 | 1.187 | 1.2188 | -0.02% | |
| 009162 | 0.9456 | 0.9456 | -0.72% | |
| 010029 | 1.3353 | 1.3353 | -0.62% | |
| 010030 | 1.3055 | 1.3055 | -0.62% | |
| 010109 | 1.439 | 1.439 | -0.62% | |
| 001048 | 5.1601 | 5.1601 | -0.72% | |
| 010624 | 0.9163 | 0.9163 | -0.62% | |
| 010662 | 1.4122 | 1.4122 | -0.62% | |
| 012823 | 1.1362 | 1.1362 | -0.02% | |
| 012824 | 1.1285 | 1.1285 | -0.02% | |
| 011498 | 1.212 | 1.212 | -0.72% | |
| 516750 | 0.7009 | 0.7009 | -0.72% | |
| 012373 | 0.8615 | 0.8615 | -0.62% | |
| 012273 | 1.0246 | 1.1601 | -0.02% | |
| 016588 | 1.0154 | 1.0154 | -0.62% | |
| 016634 | 1.1786 | 1.1786 | -0.74% | |
| 016719 | 1.1588 | 1.1588 | -0.02% | |
| 017222 | 1.1526 | 1.1526 | -0.72% | |
| 014777 | 1.4283 | 1.4283 | -0.72% | |
| 014798 | 1.1913 | 1.1913 | -0.62% | |
| 014930 | 5.184 | 5.184 | -0.72% | |
| 015540 | 1.107 | 1.107 | -0.02% | |
| 013632 | 1.0935 | 1.0935 | -0.62% | |
| 159022 | 0.9787 | 0.9787 | -0.72% | |
| 159168 | 0.904 | 0.904 | -0.72% | |
| 014256 | 0.7408 | 0.7408 | -0.72% | |
| 014347 | 1.0565 | 1.0565 | -0.62% | |
| 014406 | 1.2153 | 1.2153 | -0.72% | |
| 018980 | 2.178 | 2.178 | -0.02% | |
| 019054 | 1.4056 | 1.4056 | -0.62% | |
| 020489 | 1.1522 | 1.1722 | -0.02% | |
| 018135 | 0.9137 | 0.9137 | -0.74% | |
| 018176 | 2.2618 | 2.2618 | -0.62% | |
| 018209 | 3.0373 | 3.0373 | -0.62% | |
| 018267 | 1.1352 | 1.1692 | -0.74% | |
| 019347 | 2.5683 | 2.5683 | -0.62% | |
| 019348 | 2.5394 | 2.5394 | -0.62% | |
| 019961 | 1.1579 | 1.1579 | -0.62% | |
| 020066 | 1.1399 | 1.1399 | -0.02% | |
| 020108 | 1.7423 | 1.7423 | -0.74% | |
| 018478 | 1.0685 | 1.0685 | -0.02% | |
| 021832 | 1.1786 | 1.1786 | -0.72% | |
| 021933 | 3.2928 | 3.2928 | -0.72% | |
| 016313 | 2.765 | 2.765 | -0.62% | |
| 017534 | 1.3894 | 1.5264 | -0.02% | |
| 022597 | 1.0064 | 1.0064 | -0.62% | |
| 023057 | 1.0547 | 1.0547 | -0.02% | |
| 023058 | 1.0523 | 1.0523 | -0.02% | |
| 023297 | 1.0194 | 1.0194 | -0.02% | |
| 022087 | 1.9973 | 1.9973 | -0.72% | |
| 560710 | 1.08 | 1.08 | -0.72% | |
| 561130 | 1.0076 | 1.0076 | -0.72% | |
| 563280 | 1.4364 | 1.4364 | -0.72% | |
| 563990 | 1.3503 | 1.3503 | -0.72% | |
| 588940 | 1.5361 | 1.5361 | -0.72% | |
| 022168 | 1.5971 | 1.5971 | -0.72% | |
| 022206 | 3.8259 | 3.8259 | -0.62% | |
| 021255 | 1.3363 | 1.3363 | -0.72% | |
| 021430 | 1.0873 | 1.1223 | -0.02% | |
| 021450 | 0.9317 | 0.9317 | -0.62% | |
| 021451 | 0.9214 | 0.9214 | -0.62% | |
| 021452 | 1.2652 | 1.2652 | -0.02% | |
| 020811 | 1.1189 | 1.1189 | -0.02% | |
| 021549 | 1.0692 | 1.0692 | -0.02% | |
| 021649 | 2.5558 | 2.5558 | -0.62% | |
| 024431 | 1.2345 | 1.2345 | -0.62% | |
| 024432 | 1.2301 | 1.2301 | -0.62% | |
| 025367 | 0.7771 | 0.7771 | -0.74% | |
| 026369 | 1.0842 | 1.0842 | -0.72% | |
| 024762 | 1.159 | 1.159 | -0.72% | |
| 024865 | 0.9627 | 0.9627 | -0.74% | |
| 024959 | 1.004 | 1.004 | -0.02% | |
| 159332 | 1.2303 | 1.2754 | -0.72% | |
| 159500 | 1.2022 | 1.2022 | -0.72% | |
| 159571 | 1.5451 | 1.5451 | -0.72% | |
| 005517 | 1.1289 | 1.1289 | -0.62% | |
| 005609 | 1.9772 | 1.9772 | -0.62% | |
| 004674 | 2.4381 | 2.4381 | -0.62% | |
| 007762 | 1.3363 | 1.3363 | -0.02% | |
| 001349 | 0.72 | 0.72 | -0.62% | |
| 000104 | 1.2094 | 1.2094 | -0.02% | |
| 000107 | 1.357 | 1.782 | -0.02% | |
| 000109 | 1.305 | 1.71 | -0.02% | |
| 512040 | 1.2418 | 2.6916 | -0.72% | |
| 515150 | 1.6681 | 1.6681 | -0.72% | |
| 006218 | 1.8567 | 1.8567 | -0.62% | |
| 006258 | 1.1898 | 1.1898 | -0.02% | |
| 006409 | 1.0774 | 1.2384 | -0.02% | |
| 161028 | 1.274 | 1.473 | -0.72% | |
| 007345 | 2.2428 | 2.2428 | -0.62% | |
| 007618 | 1.0755 | 1.2205 | -0.02% | |
| 100029 | 1.055 | 3.121 | -0.62% | |
| 009642 | 1.0851 | 1.1681 | -0.02% | |
| 007176 | 1.046 | 1.291 | -0.02% | |
| 003877 | 1.3619 | 1.7339 | -0.62% | |
| 010860 | 1.0192 | 1.1342 | -0.02% | |
| 011124 | 1.3186 | 1.3186 | -0.62% | |
| 011125 | 2.694 | 2.694 | -0.72% | |
| 011160 | 1.4729 | 1.4729 | -0.62% | |
| 011164 | 1.0439 | 1.0439 | -0.62% | |
| 011306 | 4.285 | 4.285 | -0.62% | |
| 009149 | 1.122 | 1.122 | -0.62% | |
| 009334 | 1.5921 | 1.8621 | -0.62% | |
| 002593 | 2.802 | 2.902 | -0.62% | |
| 000841 | 1.881 | 1.972 | -0.62% | |
| 010625 | 0.8892 | 0.8892 | -0.62% | |
| 012746 | 1.13 | 1.13 | -0.02% | |
| 012801 | 0.7848 | 0.7848 | -0.72% | |
| 012829 | 1.09 | 1.09 | -0.62% | |
| 013025 | 3.33 | 3.33 | -0.62% | |
| 013035 | 1.316 | 1.316 | -0.72% | |
| 011565 | 2.9831 | 3.2307 | -0.62% | |
| 011567 | 2.0323 | 2.0323 | -0.62% | |
| 011635 | 1.1196 | 1.1196 | -0.62% | |
| 011636 | 1.0848 | 1.0848 | -0.62% | |
| 014673 | 0.7554 | 0.7554 | -0.72% | |
| 515720 | 0.7831 | 0.7831 | -0.72% | |
| 515750 | 1.8557 | 1.8557 | -0.72% | |
| 515850 | 1.3256 | 1.3256 | -0.72% | |
| 516910 | 1.185 | 1.185 | -0.72% | |
| 012374 | 0.8378 | 0.8378 | -0.62% | |
| 008521 | 1.0189 | 1.1909 | -0.02% | |
| 012275 | 1.1392 | 1.1392 | -0.72% | |
| 016610 | 1.0878 | 1.0878 | -0.02% | |
| 016611 | 1.0749 | 1.0749 | -0.02% | |
| 017038 | 1.4163 | 1.4163 | -0.72% | |
| 014718 | 1.0282 | 1.0282 | -0.62% | |
| 014719 | 1.0027 | 1.0027 | -0.62% | |
| 014797 | 1.2249 | 1.2249 | -0.62% | |
| 014163 | 1.2984 | 1.2984 | -0.72% | |
| 159132 | 0.9374 | 0.9374 | -0.72% | |
| 159245 | 0.8744 | 0.8744 | -0.72% | |
| 014402 | 1.9203 | 1.9203 | -0.62% | |
| 014407 | 1.2102 | 1.2102 | -0.72% |
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 | 33,047.64 | 93.69 |
| 3 | 现金 | 824.73 | 02.34 |
| 4 | 其他资产 | 978.59 | 02.77 |
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 | 260401 | 26农发01 | 40.00(万张) | 4,016.77(万元) | 11.39(%) |
| 2 | 242580012 | 25建行永续债01BC | 30.00(万张) | 3,054.98(万元) | 8.66(%) |
| 3 | 233451 | 24贵州35 | 20.00(万张) | 2,092.91(万元) | 5.93(%) |
| 4 | 152693 | 21广益01 | 20.00(万张) | 2,076.79(万元) | 5.89(%) |
| 5 | 233521 | 24湖南60 | 20.00(万张) | 1,987.85(万元) | 5.64(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.5% |
| 0≤X<100 | 0.8% |
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 | 2020-06-23 | 2020-06-29 | 0.0627 |
| 2 | 2019-06-28 | 2019-07-02 | 0.03 |
| 3 | 2015-11-13 | ||
| 4 | 2015-11-05 | 2015-11-09 | 0.05 |
| 5 | 2013-10-16 | ||
| 6 | 2013-09-25 | 2013-09-30 | 0.14 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.81% | 7.5% | 4.48% | 4.4% | 5.8% |
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 |
|---|---|---|---|---|---|---|---|
1.08% | -0.25% | 2.46% | 2.46% | 7.5% | 14.06% | 24.02% | 141.62% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.15 | 0.09 | 0.05 |
| 夏普比率 | 209.32 | 148.32 | 123.10 |
| 特雷诺指数 | 0.05 | 0.12 | 0.16 |
| 詹森指数 | 0.03 | 0.03 | 0.03 |
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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