公募基金 > 基金超市 > 富国中债-1-3年国开行债券指数C
富国中债-1-3年国开行债券指数C 006410
收藏成功
债券型
基金公司富国基金管理有限公司 基金经理吴旅忠,李金柳 申购费率0.0% 基金规模8.81亿 (2022-06-30) |
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| 基金代码006410 | 基金经理吴旅忠,李金柳 | 最新份额396.8万份 (2022-06-30) |
| 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8.81亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2018-09-27 | 托管行中国光大银行股份有限公司 |
| 首募规模2.25亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。
投资范围
本基金主要投资于标的指数的成份国开债、备选成份国开债、其他国开债等。为更好地实现投资目标，基金还可投资于国内依法发行上市的国债、政策性金融债、债券回购、银行存款、同业存单、货币市场工具、国债期货以及中国证监会允许基金投资的其他金融工具，但须符合中国证监会相关规定。
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。
收益分配原则
1、本基金收益分配方式默认为现金分红；基金份额持有人可以事先选择将所获分配的现金收益，按照基金合同有关基金份额申购的约定转为相应类别的基金份额；基金份额持有人事先未做出选择的，基金管理人应当支付现金；
2、本基金同一类别的每一份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；
3、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，基金管理人可在按照监管部门要求履行适当程序并与基金托管人协商一致后对基金收益分配原则进行调整，不需召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
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
本基金属于债券型基金，风险与收益低于股票型基金、混合型基金，高于货币市场基金。本基金主要投资于标的指数成份券及备选成份券，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-8 | 1.0524 | 1.2134 | 0.02% |
| 2025-8-7 | 1.0522 | 1.2132 | 0.02% |
| 2025-8-6 | 1.052 | 1.213 | 0.03% |
| 2025-8-5 | 1.0517 | 1.2127 | -0.01% |
| 2025-8-4 | 1.0518 | 1.2128 | 0.00% |
| 2025-8-1 | 1.0518 | 1.2128 | 0.00% |
| 2025-7-31 | 1.0518 | 1.2128 | 0.06% |
| 2025-7-30 | 1.0512 | 1.2122 | 0.06% |
| 2025-7-29 | 1.0506 | 1.2116 | -0.05% |
| 2025-7-28 | 1.0511 | 1.2121 | 0.07% |
| 2025-7-25 | 1.0504 | 1.2114 | 0.02% |
| 2025-7-24 | 1.0502 | 1.2112 | -0.10% |
| 2025-7-23 | 1.0513 | 1.2123 | -0.03% |
| 2025-7-22 | 1.0516 | 1.2126 | -0.03% |
| 2025-7-21 | 1.0519 | 1.2129 | -0.02% |
| 2025-7-18 | 1.0521 | 1.2131 | 0.01% |
| 2025-7-17 | 1.052 | 1.213 | 0.00% |
| 2025-7-16 | 1.052 | 1.213 | 0.00% |
| 2025-7-15 | 1.052 | 1.213 | 0.06% |
| 2025-7-14 | 1.0514 | 1.2124 | -0.02% |
吴旅忠先生：中国籍，金融学硕士。曾任国泰君安证券固定收益证券投资经理。2015年03月至2018年10月任中银基金管理有限公司固定收益证券投资部基金经理；自2018年10月加入富国基金管理有限公司，自2019年1月起历任固定收益基金经理、固定收益策略研究部固定收益投资总监助理、固定收益策略研究部固定收益投资副总监；现任富国基金固定收益策略研究部副总经理，兼任富国基金固定收益基金经理。自2019年02月起任富国安益货币市场基金(原富国收益宝货币市场基金)基金经理；自2019年02月起任富国富钱包货币市场基金基金经理；自2019年02月起任富国收益宝交易型货币市场基金基金经理；自2019年02月起任富国天时货币市场基金基金经理；自2019年04月起任富国中债-1-3年国开行债券指数证券投资基金基金经理；自2020年12月起任富国中债0-2年国开行债券指数证券投资基金基金经理；自2021年04月起任富国安泰90天滚动持有短债债券型证券投资基金基金经理；自2022年12月起任富国安慧短债债券型证券投资基金基金经理；自2023年07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09月起任富国安恒60天持有期债券型发起式证券投资基金基金经理；自2024年12月起任富国安泽债券型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国中债-1-3年国开行债券指数C 2019-04-30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 |
| 中银慧享中短利率债券B | 债券型 | 2017-04-05 至 2018-10-17 | 1.5 | 7.36% | 4.38% |
| 富国收益宝交易型货币B | 货币型 | 2019-02-20 至 今 | 6.5 | 11.60% | 10.70% |
| 富国中债0-2年国开行债券指数A | 债券型 | 2020-12-03 至 今 | 4.7 | 9.18% | 8.84% |
| 富国安泰90天滚动持有短债债券C | 债券型 | 2021-04-08 至 今 | 4.3 | 7.83% | 7.31% |
| 富国安益货币E | 货币型 | 2023-06-06 至 今 | 2.2 | 1.34% | 1.28% |
| 富国安泰90天滚动持有短债债券E | 债券型 | 2023-11-14 至 今 | 1.7 | 0.97% | 0.44% |
| 中银理财60天债券B | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.85% | 0.88% |
| 中银理财7天债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 10.25% | 4.31% |
| 富国安益货币C | 货币型 | 2023-02-21 至 今 | 2.5 | 1.91% | 1.86% |
| 富国收益宝交易型货币C | 货币型 | 2023-04-13 至 今 | 2.3 | 1.49% | 1.58% |
| 富国安瑞30天持有期债券发起式C | 债券型 | 2023-06-27 至 今 | 2.1 | 1.80% | 0.51% |
| 中银理财14天债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.00% | 4.31% |
| 中银理财14天债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.81% | 4.31% |
| 富国天时货币C | 货币型 | 2019-02-20 至 今 | 6.5 | 10.15% | 10.70% |
| 中银丰庆定期开放债券 | 债券型 | 2017-03-11 至 2018-10-17 | 1.6 | 7.13% | 4.56% |
| 富国安恒60天持有期债券发起式C | 债券型 | 2023-08-17 至 今 | 2.0 | 1.99% | 0.61% |
| 富国中债-1-3年国开行债券指数E | 债券型 | 2024-04-15 至 今 | 1.3 | -- | -- |
| 富国安泽债券A | 债券型 | 2024-11-08 至 今 | 0.8 | -- | -- |
| 富国富钱包货币C | 货币型 | 2025-04-01 至 今 | 0.4 | -- | -- |
| 富国天时货币A | 货币型 | 2019-02-20 至 今 | 6.5 | 10.15% | 10.70% |
| 中银聚享债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.52% | 4.31% |
| 中银慧享中短利率债券A | 债券型 | 2017-04-05 至 2018-10-17 | 1.5 | 6.89% | 4.38% |
| 富国中债0-2年国开行债券指数C | 债券型 | 2020-12-03 至 今 | 4.7 | 9.08% | 8.84% |
| 富国安慧短债债券A | 债券型 | 2022-12-15 至 今 | 2.7 | 4.52% | 3.11% |
| 富国安慧短债债券C | 债券型 | 2022-12-15 至 今 | 2.7 | 4.30% | 3.11% |
| 富国安恒60天持有期债券发起式E | 债券型 | 2023-12-20 至 今 | 1.6 | 1.30% | 0.40% |
| 中银聚享债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 10.34% | 4.31% |
| 富国安益货币A | 货币型 | 2019-02-20 至 今 | 6.5 | 12.53% | 10.70% |
| 富国富钱包货币A | 货币型 | 2019-02-20 至 今 | 6.5 | 10.69% | 10.70% |
| 富国收益宝交易型货币A | 货币型 | 2019-02-20 至 今 | 6.5 | 10.26% | 10.70% |
| 中银如意宝货币A | 货币型 | 2017-04-15 至 2018-10-17 | 1.5 | 5.79% | 5.42% |
| 中银如意宝货币B | 货币型 | 2017-09-15 至 2018-10-17 | 1.1 | 4.51% | 4.15% |
| 富国中债-1-3年国开行债券指数A | 债券型 | 2019-04-30 至 今 | 6.3 | 15.78% | 16.89% |
| 富国中债-1-3年国开行债券指数C | 债券型 | 2019-04-30 至 今 | 6.3 | 14.94% | 16.90% |
| 富国安益货币B | 货币型 | 2021-01-26 至 今 | 4.5 | 7.09% | 6.05% |
| 富国安福30天滚动持有短债债券发起式A | 债券型 | 2021-11-11 至 2023-10-24 | 2.0 | 5.99% | 3.21% |
| 富国天时货币B | 货币型 | 2019-02-20 至 今 | 6.5 | 11.46% | 10.70% |
| 中银理财60天债券A | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.76% | 0.88% |
| 富国天时货币D | 货币型 | 2019-02-20 至 今 | 6.5 | 10.45% | 10.70% |
| 富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 5.2 | 8.34% | 7.48% |
| 富国安泰90天滚动持有短债债券A | 债券型 | 2021-04-08 至 今 | 4.3 | 8.45% | 7.31% |
| 富国安福30天滚动持有短债债券发起式C | 债券型 | 2021-11-11 至 2023-10-24 | 2.0 | 5.58% | 3.21% |
| 富国中债0-2年国开行债券指数E | 债券型 | 2024-04-15 至 今 | 1.3 | -- | -- |
| 富国安恒60天持有期债券发起式A | 债券型 | 2023-08-17 至 今 | 2.0 | 2.07% | 0.61% |
| 富国安泽债券C | 债券型 | 2024-11-08 至 今 | 0.8 | -- | -- |
| 富国收益宝交易型货币H | 货币型,ETF型 | 2019-02-20 至 今 | 6.5 | 10.28% | 10.70% |
| 中银理财21天债券A | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.67% | 0.88% |
| 中银理财21天债券B | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.77% | 0.88% |
| 富国安瑞30天持有期债券发起式A | 债券型 | 2023-06-27 至 今 | 2.1 | 1.90% | 0.51% |
| 富国安慧短债债券E | 债券型 | 2023-11-03 至 今 | 1.8 | 1.09% | 0.58% |
| 富国安慧短债债券D | 债券型 | 2024-01-29 至 今 | 1.5 | 0.09% | -0.04% |
| 中银理财7天债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.44% | 4.31% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李金柳 | 2022-08-26 至 今 | 2年-1个月零15天 | 3.67 | 2.10 |
| 吴旅忠 | 2019-04-30 至 今 | 6年3个月零11天 | 14.94 | 16.90 |
| 武磊 | 2018-09-15 至 2023-01-06 | 4年-9个月零22天 | 13.58 | 19.09 |
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 |
|---|---|---|---|---|
| 012802 | 0.8238 | 0.8238 | -0.31% | |
| 013048 | 0.829 | 0.829 | -0.31% | |
| 011566 | 2.199 | 2.199 | -0.25% | |
| 011830 | 1.3242 | 1.3242 | -0.25% | |
| 014663 | 1.2041 | 1.2041 | -0.25% | |
| 014673 | 1.0267 | 1.0267 | -0.31% | |
| 515650 | 1.1618 | 1.1618 | -0.31% | |
| 516120 | 0.667 | 0.667 | -0.31% | |
| 516910 | 1.1253 | 1.1253 | -0.31% | |
| 012374 | 0.8649 | 0.8649 | -0.25% | |
| 014795 | 0.9659 | 0.9659 | -0.25% | |
| 014798 | 1.0724 | 1.0724 | -0.25% | |
| 014930 | 3.229 | 3.229 | -0.31% | |
| 013932 | 0.7957 | 0.7957 | -0.38% | |
| 014164 | 1.2483 | 1.2483 | -0.25% | |
| 159245 | 1.0235 | 1.0235 | -0.31% | |
| 159365 | 1.0301 | 1.0301 | -0.31% | |
| 159629 | 2.8011 | 0.9862 | -0.31% | |
| 014256 | 0.7526 | 0.7526 | -0.31% | |
| 016611 | 1.0578 | 1.0578 | 0.02% | |
| 016719 | 1.0568 | 1.0568 | 0.02% | |
| 022050 | 0.8261 | 0.8261 | -0.31% | |
| 022052 | 0.7366 | 0.7366 | -0.31% | |
| 022053 | 1.9603 | 2.2505 | -0.31% | |
| 561160 | 0.5186 | 0.5186 | -0.31% | |
| 561170 | 1.0896 | 1.0896 | -0.31% | |
| 022133 | 1.0743 | 1.0903 | 0.02% | |
| 017630 | 1.0213 | 1.0213 | -0.25% | |
| 017711 | 1.0745 | 1.0905 | 0.02% | |
| 015877 | 1.1447 | 1.1447 | -0.31% | |
| 015892 | 1.0346 | 1.0346 | -0.31% | |
| 018965 | 1.319 | 1.319 | 0.02% | |
| 018971 | 1.1253 | 1.1253 | -0.31% | |
| 019054 | 1.3637 | 1.3637 | -0.25% | |
| 020274 | 1.0786 | 1.0786 | -0.31% | |
| 020520 | 1.0205 | 1.0365 | 0.02% | |
| 017828 | 1.2056 | 1.2056 | -0.25% | |
| 018175 | 1.4568 | 1.4568 | -0.25% | |
| 019179 | 1.073 | 1.073 | 0.02% | |
| 019260 | 1.4099 | 1.4966 | -0.38% | |
| 019261 | 1.4043 | 1.491 | -0.38% | |
| 019361 | 1.6605 | 1.6605 | -0.25% | |
| 019583 | 1.1103 | 1.1103 | 0.02% | |
| 019636 | 2.836 | 2.836 | -0.25% | |
| 019897 | 1.1442 | 1.1442 | -0.31% | |
| 021832 | 1.0036 | 1.0036 | -0.31% | |
| 022206 | 3.2509 | 3.2509 | -0.25% | |
| 021245 | 1.224 | 1.224 | -0.31% | |
| 021329 | 1.2198 | 1.2198 | -0.31% | |
| 023618 | 1.2838 | 1.3448 | 0.02% | |
| 022846 | 1.1675 | 1.1675 | -0.25% | |
| 022902 | 1.0432 | 1.0432 | -0.31% | |
| 022903 | 1.039 | 1.104 | -0.31% | |
| 023057 | 1.0118 | 1.0118 | 0.02% | |
| 023852 | 1.1483 | 1.1483 | -0.31% | |
| 023914 | 1.1804 | 1.1804 | -0.31% | |
| 004675 | 1.8436 | 1.8436 | -0.25% | |
| 000141 | 1.0032 | 1.4497 | 0.02% | |
| 000513 | 3.296 | 3.296 | -0.31% | |
| 000516 | 1.2081 | 1.4411 | 0.02% | |
| 005472 | 2.3463 | 2.3463 | -0.25% | |
| 005518 | 0.9648 | 0.9648 | -0.25% | |
| 005920 | 1.1247 | 1.2507 | 0.02% | |
| 004978 | 1.1015 | 1.3608 | 0.02% | |
| 005075 | 1.7078 | 1.7078 | -0.25% | |
| 519915 | 2.282 | 2.282 | -0.25% | |
| 520860 | 0.9803 | 0.9803 | -0.31% | |
| 100032 | 1.033 | 3.275 | -0.31% | |
| 011125 | 2.699 | 2.699 | -0.31% | |
| 011131 | 1.258 | 1.418 | -0.25% | |
| 009914 | 1.0223 | 1.0223 | -0.25% | |
| 001641 | 1.171 | 1.171 | -0.25% | |
| 006684 | 1.3079 | 1.3169 | 0.02% | |
| 006796 | 2.2213 | 2.2213 | -0.25% | |
| 009289 | 1.0951 | 1.1791 | 0.02% | |
| 009334 | 1.2857 | 1.5557 | -0.25% | |
| 002593 | 2.258 | 2.358 | -0.25% | |
| 010029 | 1.2915 | 1.2915 | -0.25% | |
| 000841 | 1.75 | 1.841 | -0.25% | |
| 000940 | 3.608 | 3.608 | -0.25% | |
| 010409 | 1.0298 | 1.0298 | -0.31% | |
| 010436 | 1.1195 | 1.1965 | 0.02% | |
| 010515 | 1.1855 | 1.1855 | -0.25% | |
| 005176 | 3.6019 | 3.6019 | -0.25% | |
| 008682 | 1.02 | 1.487 | -0.31% | |
| 008749 | 1.1236 | 1.1236 | -0.31% | |
| 012270 | 1.1078 | 1.1078 | -0.25% | |
| 012273 | 1.0409 | 1.1484 | 0.02% | |
| 012276 | 1.019 | 1.019 | -0.31% | |
| 012824 | 1.1145 | 1.1145 | 0.02% | |
| 012828 | 0.9846 | 0.9846 | -0.25% | |
| 014672 | 1.1362 | 1.1362 | 0.02% | |
| 011306 | 2.823 | 2.823 | -0.25% | |
| 011309 | 2.221 | 2.221 | -0.25% | |
| 012478 | 0.9059 | 0.9059 | -0.25% | |
| 014776 | 0.9183 | 0.9183 | -0.31% | |
| 014170 | 2.2091 | 2.2091 | -0.31% | |
| 014171 | 1.3022 | 1.3022 | -0.25% | |
| 013664 | 1.108 | 1.108 | 0.02% | |
| 013275 | 1.934 | 1.934 | -0.31% | |
| 159538 | 1.2221 | 1.2221 | -0.31% | |
| 014406 | 1.005 | 1.005 | -0.31% | |
| 014450 | 1.056 | 1.056 | -0.25% | |
| 016599 | 1.461 | 1.461 | -0.25% | |
| 016634 | 0.992 | 0.992 | -0.38% | |
| 016645 | 1.0791 | 1.0791 | -0.25% | |
| 016646 | 1.0672 | 1.0672 | -0.25% | |
| 016887 | 0.996 | 0.996 | -0.38% | |
| 017042 | 0.8035 | 0.8035 | -0.25% | |
| 022096 | 1.3876 | 1.3876 | -0.31% | |
| 563220 | 1.0607 | 1.0607 | -0.31% | |
| 588380 | 0.6245 | 0.6245 | -0.31% | |
| 016313 | 2.788 | 2.788 | -0.25% | |
| 015689 | 0.8424 | 0.8424 | -0.25% | |
| 015876 | 1.1519 | 1.1519 | -0.31% | |
| 015879 | 0.7876 | 0.7876 | -0.38% | |
| 020401 | 1.0467 | 1.0467 | 0.02% | |
| 018187 | 1.1508 | 1.1508 | 0.02% | |
| 019561 | 1.1492 | 1.1492 | -0.31% | |
| 020068 | 1.1192 | 1.1192 | 0.02% | |
| 024763 | 0.9952 | 0.9952 | -0.31% | |
| 021412 | 1.0782 | 1.0982 | 0.02% | |
| 021430 | 1.0896 | 1.1046 | 0.02% | |
| 021451 | 1.0924 | 1.0924 | -0.25% | |
| 024662 | 1.0314 | 1.0314 | -0.31% | |
| 023651 | 1.0434 | 1.0434 | -0.31% | |
| 023652 | 1.0427 | 1.0427 | -0.31% | |
| 022847 | 1.1647 | 1.1647 | -0.25% | |
| 022952 | 0.8562 | 0.8562 | -0.31% | |
| 023296 | 1.0091 | 1.0091 | 0.02% | |
| 023851 | 1.1489 | 1.1489 | -0.31% | |
| 004736 | 1.3245 | 1.4428 | 0.02% | |
| 001268 | 0.893 | 0.893 | -0.25% | |
| 000107 | 1.319 | 1.744 | 0.02% | |
| 510210 | 0.915 | 1.865 | -0.31% | |
| 513950 | 1.4333 | 1.5255 | -0.76% | |
| 515250 | 0.9897 | 0.9897 | -0.31% | |
| 002340 | 3.2698 | 3.2698 | -0.25% | |
| 002483 | 1.392 | 1.492 | 0.02% | |
| 005840 | 2.5138 | 2.5138 | -0.25% | |
| 009783 | 0.9386 | 0.9386 | -0.25% | |
| 008901 | 1.3703 | 1.3703 | -0.25% | |
| 161017 | 2.153 | 2.759 | -0.31% | |
| 161022 | 0.8562 | 1.7405 | -0.31% | |
| 007345 | 1.3794 | 1.3794 | -0.25% | |
| 100016 | 2.452 | 4.443 | -0.25% | |
| 011046 | 0.9267 | 0.9267 | -0.25% | |
| 011100 | 0.7216 | 0.7216 | -0.25% | |
| 011114 | 1.5838 | 1.5838 | -0.25% | |
| 011151 | 3.832 | 3.832 | -0.25% | |
| 011213 | 0.7382 | 0.7382 | -0.25% | |
| 006527 | 1.4405 | 1.9495 | -0.25% | |
| 006805 | 1.1496 | 1.1812 | 0.02% | |
| 009291 | 1.1963 | 1.1963 | 0.02% | |
| 010549 | 0.8291 | 0.8291 | -0.25% | |
| 161038 | 1.3112 | 1.3112 | -0.25% | |
| 005171 | 1.1172 | 1.3297 | 0.02% | |
| 011567 | 2.1831 | 2.1831 | -0.25% | |
| 014674 | 1.0196 | 1.0196 | -0.31% | |
| 014721 | 1.0202 | 1.1008 | 0.02% | |
| 011499 | 0.8973 | 0.8973 | -0.31% | |
| 517100 | 0.939 | 0.939 | -0.31% | |
| 518680 | 7.8348 | 1.8733 | 0.22% | |
| 017226 | 1.373 | 1.373 | -0.31% | |
| 014794 | 0.9863 | 0.9863 | -0.25% | |
| 014057 | 0.7613 | 0.7613 | -0.25% | |
| 015540 | 1.0507 | 1.0507 | 0.02% | |
| 013525 | 1.1312 | 1.1312 | -0.25% | |
| 013678 | 1.219 | 1.219 | -0.25% | |
| 013277 | 0.8498 | 0.9668 | -0.31% | |
| 013314 | 0.7344 | 0.7344 | -0.31% | |
| 013331 | 2.2454 | 2.2454 | -0.31% | |
| 159350 | 1.2207 | 1.2207 | -0.31% | |
| 159385 | 1.0659 | 1.0659 | -0.31% | |
| 014243 | 1.5599 | 1.5599 | -0.25% | |
| 014401 | 1.4059 | 1.4059 | -0.25% | |
| 016888 | 0.9916 | 0.9916 | -0.38% | |
| 022087 | 1.8 | 1.8 | -0.31% | |
| 561130 | 0.8246 | 0.8246 | -0.31% | |
| 563200 | 1.3526 | 1.3526 | -0.31% | |
| 589600 | 1.0548 | 1.0548 | -0.31% | |
| 022136 | 1.0942 | 1.0942 | 0.02% | |
| 022175 | 1.3671 | 1.3671 | 0.02% | |
| 017710 | 1.0792 | 1.0952 | 0.02% | |
| 015686 | 2.493 | 2.493 | -0.31% | |
| 019149 | 1.2198 | 1.2898 | 0.02% | |
| 018039 | 0.9744 | 0.9744 | -0.25% | |
| 018393 | 1.1331 | 1.1331 | 0.02% | |
| 018403 | 1.1323 | 1.1323 | 0.02% | |
| 019347 | 1.6745 | 1.6745 | -0.25% | |
| 019371 | 1.1433 | 1.1433 | -0.25% | |
| 019954 | 1.0885 | 1.0885 | 0.02% | |
| 018626 | 1.1108 | 1.1108 | -0.25% | |
| 018627 | 1.1018 | 1.1018 | -0.25% | |
| 024731 | 1.0458 | 1.0458 | 0.02% | |
| 021221 | 1.0781 | 1.1321 | 0.02% | |
| 021243 | 1.0918 | 1.099 | -0.38% | |
| 021244 | 1.09 | 1.0972 | -0.38% | |
| 021328 | 1.0514 | 1.0514 | -0.31% | |
| 021330 | 1.2182 | 1.2182 | -0.31% | |
| 021649 | 2.231 | 2.231 | -0.25% | |
| 021754 | 1.129 | 1.139 | 0.02% | |
| 022597 | 1.0148 | 1.0148 | -0.25% | |
| 022676 | 1.0725 | 1.0725 | -0.31% | |
| 159886 | 0.8038 | 0.8038 | -0.31% | |
| 023058 | 1.011 | 1.011 | 0.02% | |
| 023737 | 1.1413 | 1.1413 | -0.38% | |
| 024042 | 1.1074 | 1.1074 | -0.38% | |
| 024188 | 1.0582 | 1.0582 | -0.25% | |
| 004737 | 1.5307 | 1.5817 | -0.25% | |
| 007762 | 1.3211 | 1.3211 | 0.02% | |
| 007809 | 1.6784 | 1.6784 | -0.31% | |
| 001345 | 1.738 | 1.832 | -0.25% | |
| 001347 | 1.764 | 1.861 | -0.25% | |
| 000029 | 2.799 | 2.994 | -0.25% | |
| 002898 | 1.0103 | 1.2823 | 0.02% | |
| 005517 | 1.0023 | 1.0023 | -0.25% | |
| 006022 | 1.711 | 1.711 | -0.25% | |
| 007176 | 1.048 | 1.278 | 0.02% | |
| 009092 | 1.5942 | 1.5942 | -0.25% | |
| 501077 | 2.1262 | 2.1262 | -0.25% | |
| 159974 | 1.6788 | 1.6788 | -0.31% | |
| 161019 | 1.1797 | 1.7592 | 0.02% | |
| 161024 | 1.201 | 1.795 | -0.31% | |
| 161025 | 0.998 | 1.684 | -0.31% | |
| 007616 | 1.0898 | 1.2208 | 0.02% | |
| 100018 | 1.3626 | 2.8946 | 0.02% | |
| 100020 | 1.3863 | 5.1526 | -0.25% | |
| 100051 | 2.167 | 2.167 | 0.02% | |
| 100053 | 1.803 | 1.803 | -0.31% | |
| 100068 | 1.1132 | 1.5066 | 0.02% | |
| 010966 | 1.0635 | 1.0635 | -0.25% | |
| 011099 | 0.7416 | 0.7416 | -0.25% | |
| 011164 | 1.0607 | 1.0607 | -0.25% | |
| 011212 | 0.7584 | 0.7584 | -0.25% | |
| 006683 | 1.005 | 1.1845 | 0.02% | |
| 006750 | 1.0696 | 1.1928 | 0.02% | |
| 010435 | 1.139 | 1.217 | 0.02% | |
| 010525 | 1.164 | 1.164 | -0.25% | |
| 010624 | 0.7449 | 0.7449 | -0.25% | |
| 161030 | 1.078 | 0.706 | -0.31% | |
| 161035 | 1.273 | 1.462 | -0.31% | |
| 011921 | 0.9247 | 0.9247 | -0.25% | |
| 012271 | 1.0956 | 1.0956 | -0.25% | |
| 012746 | 1.0457 | 1.0457 | 0.02% | |
| 012747 | 1.0399 | 1.0399 | 0.02% | |
| 013045 | 1.338 | 1.338 | -0.25% | |
| 011831 | 1.2965 | 1.2965 | -0.25% | |
| 014664 | 1.1786 | 1.1786 | -0.25% | |
| 011307 | 1.4929 | 1.4929 | -0.25% | |
| 515950 | 0.9795 | 1.1065 | -0.31% | |
| 516750 | 0.7013 | 0.7013 | -0.31% | |
| 519035 | 1.9731 | 8.3925 | -0.25% | |
| 012477 | 0.9275 | 0.9275 | -0.25% | |
| 012577 | 1.1268 | 1.1268 | -0.25% | |
| 017222 | 0.7022 | 0.7022 | -0.31% | |
| 013633 | 0.9762 | 0.9762 | -0.25% | |
| 159211 | 1.1287 | 1.1287 | -0.31% | |
| 159371 | 1.0981 | 1.0981 | -0.31% | |
| 159392 | 1.1269 | 1.1269 | -0.31% | |
| 159528 | 1.1131 | 1.1131 | -0.31% | |
| 159583 | 1.4823 | 1.4823 | -0.31% | |
| 014348 | 0.7831 | 0.7831 | -0.25% | |
| 016586 | 1.0337 | 1.0817 | 0.02% | |
| 016591 | 0.746 | 0.746 | -0.25% | |
| 017041 | 0.8154 | 0.8154 | -0.25% | |
| 022143 | 1.116 | 1.116 | 0.02% | |
| 022171 | 1.1775 | 1.1775 | 0.02% | |
| 017534 | 1.3818 | 1.5008 | 0.02% | |
| 015715 | 1.0023 | 1.0023 | -0.25% | |
| 015878 | 0.7922 | 0.7922 | -0.38% | |
| 019148 | 1.1079 | 1.1079 | -0.25% | |
| 020514 | 1.2614 | 1.2614 | -0.31% | |
| 018038 | 0.982 | 0.982 | -0.25% | |
| 018134 | 0.8397 | 0.8397 | -0.38% | |
| 018394 | 1.1232 | 1.1232 | 0.02% | |
| 019342 | 1.1941 | 1.1941 | -0.25% | |
| 019348 | 1.6628 | 1.6628 | -0.25% | |
| 019540 | 2.164 | 2.164 | 0.02% | |
| 019562 | 1.1376 | 1.1376 | -0.31% | |
| 021810 | 1.4161 | 1.4161 | -0.38% | |
| 024865 | 1.0314 | 1.0314 | -0.38% | |
| 021210 | 1.1562 | 1.1562 | -0.31% | |
| 021413 | 1.0755 | 1.0955 | 0.02% | |
| 020652 | 1.085 | 1.085 | 0.02% | |
| 020667 | 1.3971 | 1.3971 | -0.31% | |
| 020811 | 1.0657 | 1.0657 | 0.02% | |
| 021707 | 1.0952 | 1.0952 | -0.38% | |
| 022464 | 1.0417 | 1.0417 | -0.31% | |
| 159766 | 0.6865 | 0.6865 | -0.31% | |
| 024043 | 1.1069 | 1.1069 | -0.38% | |
| 000109 | 1.272 | 1.677 | 0.02% | |
| 000192 | 1.2948 | 1.5603 | 0.02% | |
| 511520 | 115.4193 | 1.1542 | 0.02% | |
| 515150 | 1.3444 | 1.3444 | -0.31% | |
| 515400 | 0.8942 | 0.8942 | -0.31% | |
| 005368 | 1.0114 | 1.3053 | -0.25% | |
| 005707 | 1.3283 | 1.3283 | -0.31% | |
| 005760 | 2.2903 | 2.5405 | -0.25% | |
| 005841 | 1.0405 | 1.3005 | 0.02% | |
| 009758 | 2.146 | 2.146 | 0.02% | |
| 007191 | 1.9123 | 2.1958 | -0.31% | |
| 007198 | 1.0687 | 1.2227 | 0.02% | |
| 008750 | 1.0993 | 1.0993 | -0.31% | |
| 008976 | 1.2156 | 1.2156 | -0.31% | |
| 005078 | 1.3675 | 1.4075 | 0.02% | |
| 161005 | 2.5965 | 5.6445 | -0.25% | |
| 100038 | 1.698 | 2.284 | -0.31% | |
| 011117 | 2.2038 | 2.2038 | -0.25% | |
| 009892 | 1.151 | 1.151 | -0.25% | |
| 001827 | 2.366 | 2.366 | -0.25% | |
| 006528 | 1.3826 | 1.8836 | -0.25% | |
| 006804 | 1.1728 | 1.2046 | 0.02% | |
| 009162 | 1.272 | 1.272 | -0.31% | |
| 002692 | 1.676 | 1.676 | -0.25% | |
| 010109 | 0.8584 | 0.8584 | -0.25% | |
| 000812 | 1.302 | 1.497 | 0.02% | |
| 010662 | 1.0548 | 1.0548 | -0.25% | |
| 161036 | 0.7579 | 0.7579 | -0.31% | |
| 005357 | 1.3957 | 1.3957 | -0.25% | |
| 001985 | 2.899 | 3.179 | -0.25% | |
| 011999 | 1.129 | 1.129 | 0.02% | |
| 009504 | 1.6843 | 1.6843 | -0.38% | |
| 009505 | 1.6548 | 1.6548 | -0.38% | |
| 012801 | 0.8268 | 0.8268 | -0.31% | |
| 012829 | 0.961 | 0.961 | -0.25% | |
| 013046 | 2.1046 | 2.1046 | -0.25% | |
| 014719 | 0.7726 | 0.7726 | -0.25% | |
| 011308 | 2.1255 | 2.1255 | -0.25% | |
| 516640 | 0.7739 | 0.7739 | -0.31% | |
| 014777 | 0.9119 | 0.9119 | -0.31% | |
| 014797 | 1.0963 | 1.0963 | -0.25% | |
| 014172 | 1.038 | 1.038 | -0.31% | |
| 013524 | 1.1441 | 1.1441 | -0.25% | |
| 013632 | 0.9891 | 0.9891 | -0.25% | |
| 013663 | 1.1162 | 1.1162 | 0.02% | |
| 013292 | 1.784 | 1.784 | -0.31% | |
| 013313 | 0.7373 | 0.7373 | -0.31% | |
| 014347 | 0.7999 | 0.7999 | -0.25% | |
| 014402 | 1.3871 | 1.3871 | -0.25% | |
| 016610 | 1.0674 | 1.0674 | 0.02% | |
| 016633 | 0.9974 | 0.9974 | -0.38% | |
| 017038 | 1.1884 | 1.1884 | -0.31% | |
| 017039 | 1.169 | 1.169 | -0.31% | |
| 022102 | 1.1272 | 1.1482 | -0.38% | |
| 022135 | 1.0929 | 1.0929 | 0.02% | |
| 015691 | 0.7526 | 0.7526 | -0.25% | |
| 015692 | 4.673 | 4.673 | -0.25% | |
| 015891 | 1.0534 | 1.0534 | -0.31% | |
| 020402 | 1.0433 | 1.0433 | 0.02% | |
| 017829 | 1.1886 | 1.1886 | -0.25% | |
| 018174 | 2.4473 | 2.4473 | -0.25% | |
| 018209 | 3.5544 | 3.5544 | -0.25% | |
| 019343 | 1.1827 | 1.1827 | -0.25% | |
| 019916 | 1.9245 | 1.9245 | -0.31% | |
| 020095 | 1.1236 | 1.1236 | -0.38% | |
| 020110 | 1.5338 | 1.5338 | -0.38% | |
| 021833 | 1.0019 | 1.0019 | -0.31% | |
| 021934 | 1.5898 | 1.5898 | -0.31% | |
| 022229 | 1.6478 | 1.6478 | 0.02% | |
| 022379 | 1.0148 | 1.0148 | 0.02% | |
| 021211 | 1.1532 | 1.1532 | -0.31% | |
| 021254 | 1.158 | 1.158 | -0.31% | |
| 021259 | 1.0355 | 1.0555 | 0.02% | |
| 020812 | 1.0611 | 1.0611 | 0.02% | |
| 021548 | 1.0521 | 1.0521 | 0.02% | |
| 021708 | 1.0935 | 1.0935 | -0.38% | |
| 022645 | 2.5968 | 2.5968 | -0.25% | |
| 022906 | 1.705 | 1.705 | -0.31% | |
| 023055 | 0.9611 | 0.9611 | -0.31% | |
| 023129 | 1.1046 | 1.1046 | -0.31% | |
| 023130 | 1.1026 | 1.1026 | -0.31% | |
| 023238 | 1.0139 | 1.0139 | 0.02% | |
| 023297 | 1.0083 | 1.0083 | 0.02% | |
| 023859 | 1.2168 | 1.2168 | -0.31% | |
| 007810 | 1.6407 | 1.6407 | -0.31% | |
| 000139 | 1.0027 | 1.4842 | 0.02% | |
| 000220 | 3.938 | 3.938 | -0.25% | |
| 000469 | 1.1084 | 1.5274 | 0.02% | |
| 002899 | 1.0073 | 1.2533 | 0.02% | |
| 002908 | 1.477 | 1.477 | -0.25% | |
| 005383 | 1.2519 | 1.3519 | 0.02% | |
| 005473 | 2.2112 | 2.2112 | -0.25% | |
| 005549 | 1.0975 | 1.0975 | -0.25% | |
| 007991 | 1.03 | 1.143 | 0.02% | |
| 007075 | 1.1983 | 1.3503 | 0.02% | |
| 007139 | 1.851 | 1.851 | -0.25% | |
| 008975 | 1.2421 | 1.2421 | -0.31% | |
| 004902 | 1.3418 | 1.3998 | 0.02% | |
| 004920 | 1.0628 | 1.3618 | 0.02% | |
| 003878 | 1.3826 | 1.6136 | -0.25% | |
| 004183 | 2.1565 | 2.1565 | -0.25% | |
| 008372 | 1.749 | 1.749 | -0.25% | |
| 161026 | 1.066 | 1.37 | -0.31% | |
| 007618 | 1.0799 | 1.2049 | 0.02% | |
| 100072 | 1.8514 | 2.0454 | 0.02% | |
| 010844 | 1.0286 | 1.0486 | -0.25% | |
| 011037 | 0.7726 | 0.7726 | -0.25% | |
| 011120 | 1.63 | 1.63 | -0.25% | |
| 011165 | 1.0328 | 1.0328 | -0.25% | |
| 009863 | 0.5821 | 0.5821 | -0.31% | |
| 006652 | 1.5005 | 1.5005 | -0.25% | |
| 006751 | 2.6614 | 2.6614 | -0.31% | |
| 001048 | 2.538 | 2.538 | -0.31% | |
| 010625 | 0.7261 | 0.7261 | -0.25% | |
| 161033 | 1.798 | 1.798 | -0.31% | |
| 161037 | 1.9423 | 1.9423 | -0.31% | |
| 005354 | 1.613 | 1.683 | -0.25% | |
| 008521 | 1.0068 | 1.1788 | 0.02% | |
| 012011 | 1.1324 | 1.1324 | -0.25% | |
| 012147 | 0.8274 | 0.8274 | -0.25% | |
| 012255 | 0.7716 | 0.7716 | -0.25% | |
| 012274 | 1.0295 | 1.137 | 0.02% | |
| 011636 | 1.043 | 1.043 | -0.25% | |
| 008138 | 1.4523 | 1.4523 | -0.25% | |
| 014718 | 0.7888 | 0.7888 | -0.25% | |
| 516830 | 0.8932 | 0.8932 | -0.31% | |
| 012373 | 0.8855 | 0.8855 | -0.25% | |
| 012576 | 1.1448 | 1.1448 | -0.25% | |
| 012579 | 1.1183 | 1.1183 | -0.25% | |
| 017223 | 0.6984 | 0.6984 | -0.31% | |
| 014931 | 2.372 | 2.645 | -0.25% | |
| 014058 | 0.7448 | 0.7448 | -0.25% | |
| 014059 | 1.0889 | 1.0889 | 0.02% | |
| 014163 | 1.3129 | 1.3129 | -0.31% | |
| 013143 | 1.0382 | 1.0382 | -0.25% | |
| 013332 | 2.136 | 2.373 | -0.31% | |
| 159200 | 100.1512 | 1.0015 | 0.02% | |
| 159300 | 4.2861 | 1.1954 | -0.31% | |
| 159332 | 1.1856 | 1.2014 | -0.31% | |
| 159525 | 1.1291 | 1.1291 | -0.31% | |
| 159571 | 1.3541 | 1.3541 | -0.31% | |
| 159645 | 0.7191 | 0.7191 | -0.31% | |
| 014181 | 1.6956 | 1.6956 | -0.25% | |
| 016590 | 0.7587 | 0.7587 | -0.25% | |
| 022077 | 1.0348 | 1.0348 | -0.31% | |
| 561100 | 0.945 | 0.945 | -0.31% | |
| 563280 | 1.1585 | 1.1585 | -0.31% | |
| 589380 | 1.105 | 1.105 | -0.31% | |
| 022134 | 1.0755 | 1.0915 | 0.02% | |
| 022159 | 1.3413 | 1.3413 | 0.02% | |
| 017522 | 1.3549 | 1.3549 | -0.31% | |
| 018980 | 2.055 | 2.055 | 0.02% | |
| 019055 | 1.357 | 1.357 | -0.25% | |
| 020489 | 1.1341 | 1.1541 | 0.02% | |
| 018176 | 1.6846 | 1.6846 | -0.25% | |
| 018266 | 1.1399 | 1.1609 | -0.38% | |
| 019178 | 1.0772 | 1.0772 | 0.02% | |
| 019584 | 1.1061 | 1.1061 | 0.02% | |
| 019802 | 1.1725 | 1.2043 | 0.02% | |
| 019941 | 1.2727 | 1.2727 | -0.31% | |
| 019960 | 1.1078 | 1.1078 | -0.25% | |
| 019961 | 1.1002 | 1.1002 | -0.25% | |
| 020111 | 1.5285 | 1.5285 | -0.38% | |
| 018477 | 1.0576 | 1.0576 | 0.02% | |
| 018748 | 1.061 | 1.061 | 0.02% | |
| 021811 | 1.419 | 1.419 | -0.38% | |
| 021933 | 1.5929 | 1.5929 | -0.31% | |
| 024764 | 0.9951 | 0.9951 | -0.31% | |
| 024864 | 1.0315 | 1.0315 | -0.38% | |
| 022357 | 1.0653 | 1.0653 | 0.02% | |
| 022380 | 1.0135 | 1.0135 | 0.02% | |
| 021280 | 0.9752 | 0.9752 | -0.31% | |
| 021452 | 1.2474 | 1.2474 | 0.02% | |
| 020668 | 1.3933 | 1.3933 | -0.31% | |
| 021513 | 1.3465 | 1.3465 | -0.25% | |
| 021605 | 1.0218 | 1.0218 | -0.31% | |
| 021642 | 1.034 | 1.034 | -0.25% | |
| 024432 | 1.0235 | 1.0235 | -0.25% | |
| 024688 | 1.0738 | 1.0738 | -0.38% | |
| 159748 | 0.8011 | 0.8011 | -0.31% | |
| 159792 | 0.9182 | 0.9182 | -0.31% | |
| 159887 | 1.4179 | 1.4179 | -0.31% | |
| 022765 | 1.0094 | 1.0094 | 0.02% | |
| 022953 | 2.161 | 2.161 | -0.31% | |
| 023738 | 1.1405 | 1.1405 | -0.38% | |
| 023954 | 0.7379 | 0.7379 | -0.25% | |
| 024146 | 1.0481 | 1.0481 | -0.38% | |
| 004604 | 3.161 | 3.161 | -0.25% | |
| 004605 | 3.0752 | 3.0752 | -0.25% | |
| 004674 | 2.0957 | 2.0957 | -0.25% | |
| 000191 | 1.329 | 1.6195 | 0.02% | |
| 000197 | 1.1233 | 1.5813 | 0.02% | |
| 000517 | 1.1672 | 1.3992 | 0.02% | |
| 003494 | 2.5115 | 2.8165 | -0.25% | |
| 506003 | 0.8313 | 0.8313 | -0.25% | |
| 006410 | 1.0524 | 1.2134 | 0.02% | |
| 000634 | 1.33 | 2.859 | -0.25% | |
| 005369 | 1.0743 | 1.3118 | 0.02% | |
| 005609 | 1.55 | 1.55 | -0.25% | |
| 005627 | 1.9285 | 1.9285 | -0.31% | |
| 005732 | 2.2456 | 2.2456 | -0.25% | |
| 005739 | 1.6754 | 1.6754 | -0.25% | |
| 005847 | 2.2675 | 2.2675 | -0.25% | |
| 009693 | 1.7651 | 1.7651 | -0.25% | |
| 009782 | 0.9622 | 0.9622 | -0.25% | |
| 007949 | 1.1344 | 1.1904 | 0.02% | |
| 007016 | 1.7432 | 2.1232 | -0.25% | |
| 007197 | 1.0783 | 1.2323 | 0.02% | |
| 008835 | 1.1435 | 1.1435 | -0.25% | |
| 003877 | 1.3881 | 1.6451 | -0.25% | |
| 159971 | 1.6208 | 1.6208 | -0.31% | |
| 007617 | 1.0765 | 1.2015 | 0.02% | |
| 100037 | 1.927 | 2.237 | 0.02% | |
| 100039 | 4.758 | 4.808 | -0.25% | |
| 100060 | 2.765 | 3.416 | -0.25% | |
| 010860 | 1.0347 | 1.1247 | 0.02% | |
| 011160 | 1.1799 | 1.1799 | -0.25% | |
| 006748 | 1.9628 | 2.2531 | -0.31% | |
| 009149 | 1.122 | 1.122 | -0.25% | |
| 000810 | 1.366 | 1.561 | 0.02% | |
| 161032 | 1.949 | 1.358 | -0.31% | |
| 161039 | 2.2633 | 2.2633 | -0.31% | |
| 161040 | 1.3652 | 1.3652 | -0.25% | |
| 011922 | 0.9105 | 0.9105 | -0.25% | |
| 012000 | 1.1191 | 1.1191 | 0.02% | |
| 011556 | 1.82 | 1.82 | -0.25% | |
| 011565 | 2.2328 | 2.4804 | -0.25% | |
| 011635 | 1.0701 | 1.0701 | -0.25% | |
| 011770 | 1.0123 | 1.0123 | -0.25% | |
| 014612 | 1.1382 | 1.1382 | -0.25% | |
| 011498 | 0.9203 | 0.9203 | -0.31% | |
| 515850 | 1.4735 | 1.4735 | -0.31% | |
| 014060 | 1.0822 | 1.0822 | 0.02% | |
| 014173 | 0.992 | 0.992 | -0.31% | |
| 014174 | 1.057 | 1.057 | -0.31% | |
| 015315 | 1.0753 | 1.0993 | 0.02% | |
| 015316 | 1.067 | 1.091 | 0.02% | |
| 013144 | 1.0224 | 1.0224 | -0.25% | |
| 013286 | 1.788 | 1.788 | -0.31% | |
| 013291 | 1.684 | 1.914 | -0.31% | |
| 013330 | 1.879 | 1.879 | -0.31% | |
| 159246 | 1.1607 | 1.1607 | -0.31% | |
| 159277 | 0.996 | 0.996 | -0.31% | |
| 159591 | 1.1896 | 1.1896 | -0.31% | |
| 014449 | 1.0715 | 1.0715 | -0.25% | |
| 016585 | 1.0421 | 1.0901 | 0.02% | |
| 016589 | 0.8361 | 0.8361 | -0.25% | |
| 022054 | 1.6776 | 1.6776 | -0.31% | |
| 022055 | 1.241 | 1.241 | -0.31% | |
| 561120 | 1.2562 | 1.2562 | -0.31% | |
| 561180 | 1.1335 | 1.1335 | -0.31% | |
| 561190 | 0.8014 | 0.8014 | -0.31% | |
| 563990 | 1.1086 | 1.1086 | -0.31% | |
| 588960 | 1.0842 | 1.0842 | -0.31% | |
| 022167 | 1.0288 | 1.0288 | -0.25% | |
| 022168 | 1.2684 | 1.2684 | -0.31% | |
| 017631 | 1.0109 | 1.0109 | -0.25% | |
| 015849 | 2.0863 | 2.0863 | -0.25% | |
| 018958 | 1.1368 | 1.1368 | 0.02% | |
| 020349 | 1.0608 | 1.0608 | 0.02% | |
| 020353 | 1.1433 | 1.1433 | -0.25% | |
| 020519 | 1.0239 | 1.0399 | 0.02% | |
| 018246 | 2.522 | 2.522 | -0.25% | |
| 018267 | 1.1377 | 1.1587 | -0.38% | |
| 019267 | 1.1751 | 1.1751 | 0.02% | |
| 019362 | 1.6434 | 1.6434 | -0.25% | |
| 019370 | 1.388 | 1.453 | -0.25% | |
| 019596 | 1.1395 | 1.1605 | -0.38% | |
| 019898 | 1.1402 | 1.1402 | -0.31% | |
| 019942 | 1.2573 | 1.2573 | -0.31% | |
| 020066 | 1.1269 | 1.1269 | 0.02% | |
| 020096 | 1.1198 | 1.1198 | -0.38% | |
| 020109 | 1.2639 | 1.2639 | -0.38% | |
| 024761 | 1.0002 | 1.0002 | -0.31% | |
| 025056 | 1.272 | 1.272 | -0.31% | |
| 021255 | 1.155 | 1.155 | -0.31% | |
| 021450 | 1.1 | 1.1 | -0.25% | |
| 021514 | 1.3496 | 1.3496 | -0.25% | |
| 024663 | 1.0313 | 1.0313 | -0.31% | |
| 022463 | 1.0432 | 1.0432 | -0.31% | |
| 022598 | 1.0129 | 1.0129 | -0.25% | |
| 022677 | 1.0714 | 1.0714 | -0.31% | |
| 159713 | 1.0346 | 1.0346 | -0.31% | |
| 159825 | 0.7649 | 0.7649 | -0.31% | |
| 022764 | 1.0099 | 1.0099 | 0.02% | |
| 023237 | 1.0144 | 1.0144 | 0.02% | |
| 023860 | 1.2161 | 1.2161 | -0.31% | |
| 024046 | 1.0488 | 1.0488 | -0.31% | |
| 024147 | 1.0477 | 1.0477 | -0.38% | |
| 004747 | 1.4606 | 1.5116 | -0.25% | |
| 007786 | 1.3751 | 1.3751 | -0.31% | |
| 007787 | 1.3444 | 1.3444 | -0.31% | |
| 512040 | 1.0319 | 2.2718 | -0.31% | |
| 006134 | 1.0805 | 1.2625 | 0.02% | |
| 006218 | 2.184 | 2.184 | -0.25% | |
| 005626 | 1.262 | 1.451 | -0.31% | |
| 009642 | 1.1027 | 1.1527 | 0.02% | |
| 501216 | 0.8074 | 0.8074 | -0.38% | |
| 161015 | 1.2939 | 2.025 | 0.02% | |
| 161029 | 1.893 | 1.979 | -0.31% | |
| 100026 | 1.5207 | 4.3162 | -0.25% | |
| 100035 | 2.069 | 2.384 | 0.02% | |
| 100056 | 1.837 | 2.432 | -0.25% | |
| 100058 | 1.2202 | 1.7672 | 0.02% | |
| 100066 | 1.1149 | 1.5647 | 0.02% | |
| 100073 | 1.7527 | 1.9277 | 0.02% | |
| 010859 | 1.0372 | 1.1272 | 0.02% | |
| 011113 | 1.508 | 1.508 | -0.25% | |
| 011124 | 1.4598 | 1.4598 | -0.25% | |
| 011126 | 2.5903 | 2.5903 | -0.31% | |
| 001508 | 3.135 | 4.135 | -0.25% | |
| 010030 | 1.2664 | 1.2664 | -0.25% | |
| 000880 | 2.839 | 2.839 | -0.25% | |
| 005121 | 1.6484 | 1.6484 | 0.02% | |
| 012010 | 1.1512 | 1.1512 | -0.25% | |
| 012275 | 1.0358 | 1.0358 | -0.31% | |
| 012823 | 1.1208 | 1.1208 | 0.02% | |
| 013025 | 2.734 | 2.734 | -0.25% | |
| 013035 | 1.191 | 1.191 | -0.31% | |
| 013044 | 0.872 | 0.872 | -0.25% | |
| 013047 | 1.6827 | 1.6827 | -0.25% | |
| 011641 | 1.0318 | 1.1357 | 0.02% | |
| 011769 | 1.0387 | 1.0387 | -0.25% | |
| 014611 | 1.1627 | 1.1627 | -0.25% | |
| 014671 | 1.1513 | 1.1513 | 0.02% | |
| 515750 | 1.4693 | 1.4693 | -0.31% | |
| 012578 | 1.1426 | 1.1426 | -0.25% | |
| 017227 | 1.3657 | 1.3657 | -0.31% | |
| 015539 | 1.0641 | 1.0641 | 0.02% | |
| 013679 | 1.2006 | 1.2006 | -0.25% | |
| 013276 | 1.127 | 1.127 | -0.31% | |
| 013278 | 1.071 | 1.071 | -0.31% | |
| 159239 | 1.0366 | 1.0366 | -0.31% | |
| 159506 | 1.5276 | 1.5276 | -0.31% | |
| 014407 | 1.0015 | 1.0015 | -0.31% | |
| 014427 | 1.082 | 1.082 | -0.25% | |
| 016588 | 0.8507 | 0.8507 | -0.25% | |
| 016720 | 1.0559 | 1.0559 | 0.02% | |
| 022085 | 1.1226 | 1.1226 | -0.31% | |
| 563210 | 1.112 | 1.112 | -0.31% | |
| 588810 | 1.137 | 1.137 | -0.31% | |
| 588940 | 1.067 | 1.067 | -0.31% | |
| 017521 | 1.3622 | 1.3622 | -0.31% | |
| 015690 | 3.543 | 3.543 | -0.25% | |
| 018954 | 1.365 | 1.365 | 0.02% | |
| 018972 | 1.1123 | 1.1123 | -0.31% | |
| 020273 | 1.0821 | 1.0821 | -0.31% | |
| 020513 | 1.2653 | 1.2653 | -0.31% | |
| 018135 | 0.8356 | 0.8356 | -0.38% | |
| 019191 | 1.1149 | 1.1999 | 0.02% | |
| 019534 | 1.1207 | 1.1207 | 0.02% | |
| 019917 | 1.9067 | 1.9067 | -0.31% | |
| 020108 | 1.2681 | 1.2681 | -0.38% | |
| 018478 | 1.0534 | 1.0534 | 0.02% | |
| 018749 | 1.057 | 1.057 | 0.02% | |
| 024762 | 1.0001 | 1.0001 | -0.31% | |
| 024970 | 1.1101 | 1.1101 | 0.02% | |
| 021246 | 1.2214 | 1.2214 | -0.31% | |
| 021258 | 1.0655 | 1.1145 | 0.02% | |
| 021281 | 0.9715 | 0.9715 | -0.31% | |
| 021327 | 1.0541 | 1.0541 | -0.31% | |
| 020931 | 1.1151 | 1.1151 | 0.02% | |
| 021549 | 1.0491 | 1.0491 | 0.02% | |
| 024431 | 1.024 | 1.024 | -0.25% | |
| 024689 | 1.0736 | 1.0736 | -0.38% | |
| 159676 | 1.0387 | 1.0387 | -0.31% | |
| 023056 | 0.9601 | 0.9601 | -0.31% | |
| 023913 | 1.1816 | 1.1816 | -0.31% | |
| 024047 | 1.048 | 1.048 | -0.31% | |
| 001186 | 2.773 | 2.773 | -0.31% | |
| 001349 | 0.557 | 0.557 | -0.25% | |
| 001371 | 1.295 | 1.902 | -0.25% | |
| 000471 | 2.2822 | 2.7822 | -0.31% | |
| 512710 | 0.7211 | 1.4422 | -0.31% | |
| 006179 | 1.7213 | 1.7213 | -0.25% | |
| 006409 | 1.0638 | 1.2248 | 0.02% | |
| 006034 | 2.217 | 2.217 | -0.31% | |
| 007990 | 1.0209 | 1.1669 | 0.02% | |
| 008836 | 1.1189 | 1.1189 | -0.25% | |
| 161010 | 1.2829 | 2.1974 | 0.02% | |
| 161014 | 1.401 | 2.1108 | 0.02% | |
| 161027 | 1.137 | 0.665 | -0.31% | |
| 161028 | 0.836 | 1.205 | -0.31% | |
| 100022 | 0.7388 | 5.6757 | -0.25% | |
| 100029 | 0.9351 | 3.0011 | -0.25% | |
| 010843 | 1.0334 | 1.0534 | -0.25% | |
| 011047 | 0.9026 | 0.9026 | -0.25% | |
| 011127 | 0.9842 | 1.2749 | -0.25% | |
| 011161 | 1.1493 | 1.1493 | -0.25% | |
| 001510 | 2.978 | 3.978 | -0.25% | |
| 009290 | 1.2151 | 1.2151 | 0.02% | |
| 000843 | 1.698 | 1.786 | -0.25% | |
| 161031 | 1.045 | 0.809 | -0.31% |
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 | 535,843.44 | 106.23 |
| 3 | 现金 | 85.60 | 00.02 |
| 4 | 其他资产 | 25,059.74 | 04.97 |
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 | 210204 | 21国开04 | 500.00(万张) | 53,035.41(万元) | 10.51(%) |
| 2 | 09240202 | 24国开清发02 | 520.00(万张) | 52,617.95(万元) | 10.43(%) |
| 3 | 230203 | 23国开03 | 450.00(万张) | 46,867.04(万元) | 9.29(%) |
| 4 | 09250202 | 25国开清发02 | 450.00(万张) | 45,113.29(万元) | 8.94(%) |
| 5 | 09240203 | 24国开清发03 | 420.00(万张) | 42,818.71(万元) | 8.49(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-06-26 | 2025-06-30 | 0.03 |
| 2 | 2025-03-27 | 2025-03-31 | 0.005 |
| 3 | 2024-12-23 | 2024-12-25 | 0.01 |
| 4 | 2024-06-20 | 2024-06-24 | 0.004 |
| 5 | 2021-12-16 | 2021-12-20 | 0.015 |
| 6 | 2021-06-15 | 2021-06-17 | 0.008 |
| 7 | 2021-03-22 | 2021-03-24 | 0.006 |
| 8 | 2020-12-17 | 2020-12-21 | 0.005 |
| 9 | 2020-05-25 | 2020-05-27 | 0.013 |
| 10 | 2020-03-06 | 2020-03-10 | 0.01 |
| 11 | 2019-12-06 | 2019-12-10 | 0.01 |
| 12 | 2019-09-04 | 2019-09-06 | 0.008 |
| 13 | 2019-05-30 | 2019-06-03 | 0.006 |
| 14 | 2019-04-02 | 2019-04-04 | 0.011 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.82% | 2.61% | 2.77% | 2.99% | 3.06% |
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 |
|---|---|---|---|---|---|---|---|
0.02% | 0.27% | 0.07% | 0.5% | 2.61% | 8.56% | 15.9% | 22.99% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.00 | -0.02 |
| 夏普比率 | 114.80 | 134.37 | 148.35 |
| 特雷诺指数 | -0.11 | -1.27 | -0.28 |
| 詹森指数 | 0.01 | 0.02 | 0.01 |
数据来源：长量基金研究中心数据更新时间：2025年8月11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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