公募基金 > 基金超市 > 富国中债1-5年农发行债券指数A
富国中债1-5年农发行债券指数A 007197
收藏成功
债券型
基金公司富国基金管理有限公司 基金经理朱征星 申购费率0.5% 基金规模4.97亿 (2022-06-30) |
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| 基金代码007197 | 基金经理朱征星 | 最新份额571,578.02万份 (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4.97亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-04-17 | 托管行南京银行股份有限公司 |
| 首募规模67.56亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，争取在扣除各项费用之前获得与标的指数相似的总回报，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券及备选成份券。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政策性金融债、债券回购、银行存款。
本基金不投资于除政策性金融债以外的债券资产。
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 |
| 2025-9-10 | 1.073 | 1.227 | -0.13% |
| 2025-9-9 | 1.0744 | 1.2284 | -0.07% |
| 2025-9-8 | 1.0751 | 1.2291 | -0.07% |
| 2025-9-5 | 1.0759 | 1.2299 | -0.07% |
| 2025-9-4 | 1.0767 | 1.2307 | 0.02% |
| 2025-9-3 | 1.0765 | 1.2305 | 0.07% |
| 2025-9-2 | 1.0757 | 1.2297 | 0.03% |
| 2025-9-1 | 1.0754 | 1.2294 | 0.04% |
| 2025-8-29 | 1.075 | 1.229 | 0.03% |
| 2025-8-28 | 1.0747 | 1.2287 | -0.08% |
| 2025-8-27 | 1.0756 | 1.2296 | 0.00% |
| 2025-8-26 | 1.0756 | 1.2296 | 0.05% |
| 2025-8-25 | 1.0751 | 1.2291 | 0.07% |
| 2025-8-22 | 1.0743 | 1.2283 | -0.01% |
| 2025-8-21 | 1.0744 | 1.2284 | 0.05% |
| 2025-8-20 | 1.0739 | 1.2279 | -0.05% |
| 2025-8-19 | 1.0744 | 1.2284 | 0.04% |
| 2025-8-18 | 1.074 | 1.228 | -0.20% |
| 2025-8-15 | 1.0761 | 1.2301 | -0.06% |
| 2025-8-14 | 1.0767 | 1.2307 | -0.05% |
朱征星先生：硕士，曾任海通证券研究所固收研究负责人；自2019年8月加入富国基金管理有限公司，历任固定收益基金经理助理、固定收益基金经理；现任富国基金固定收益投资部固定收益投资总监助理兼固定收益基金经理。自2020年11月起任富国金融债债券型证券投资基金基金经理；自2021年07月起任富国汇鑫金融债三个月定期开放债券型证券投资基金基金经理；自2021年12月起任富国中债1-5年农发行债券指数证券投资基金基金经理；自2022年01月起任富国目标收益一年期纯债债券型证券投资基金基金经理；自2022年08月起任富国中债7-10年政策性金融债交易型开放式指数证券投资基金基金经理；自2023年04月起任富国中债7-10年政策性金融债交易型开放式指数证券投资基金发起式联接基金基金经理；自2023年05月起任富国增利债券型发起式证券投资基金基金经理；自2023年11月起任富国瑞丰纯债债券型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；具有基金从业资格。
任职期间收益
富国中债1-5年农发行债券指数A 2021-12-06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 |
| 富国目标收益一年期纯债债券 | 债券型 | 2022-01-27 至 今 | 3.6 | 6.61% | 3.49% |
| 富国中债7-10年政策性金融债ETF发起式联接E | 债券型 | 2023-09-26 至 今 | 2.0 | 2.50% | -7.29% |
| 富国中债1-5年农发行债券指数E | 债券型 | 2024-04-12 至 今 | 1.4 | -- | -- |
| 富国汇鑫金融债三个月定期开放债券A | 债券型 | 2021-06-10 至 今 | 4.3 | 8.38% | 6.07% |
| 富国增利债券发起式C | 债券型 | 2023-04-17 至 今 | 2.4 | 3.00% | 1.17% |
| 富国安丰60天持有期债券发起式A | 债券型 | 2025-08-28 至 今 | 0.0 | -- | -- |
| 富国中债7-10年政策性金融债ETF | 债券型,ETF型 | 2022-07-29 至 今 | 3.1 | 5.74% | 1.90% |
| 富国中债7-10年政策性金融债ETF发起式联接C | 债券型 | 2023-04-01 至 今 | 2.5 | 4.78% | -13.22% |
| 富国中债1-5年农发行债券指数A | 债券型 | 2021-12-06 至 今 | 3.8 | 7.41% | 3.93% |
| 富国增利债券发起式A | 债券型 | 2023-04-17 至 今 | 2.4 | 3.14% | 1.17% |
| 富国中债7-10年政策性金融债ETF发起式联接A | 债券型 | 2023-04-01 至 今 | 2.5 | 4.95% | -13.22% |
| 富国瑞丰纯债债券C | 债券型 | 2023-09-01 至 今 | 2.0 | 1.11% | 0.40% |
| 富国中债7-10年政策性金融债ETF发起式联接F | 债券型 | 2024-08-30 至 今 | 1.0 | -- | -- |
| 富国增利债券发起式E | 债券型 | 2024-09-06 至 今 | 1.0 | -- | -- |
| 富国中证10年期国债ETF | 债券型,ETF型 | 2021-04-13 至 2023-03-08 | 1.9 | 5.20% | 5.73% |
| 富国金融债债券型 | 债券型 | 2020-11-20 至 今 | 4.8 | 12.93% | 9.45% |
| 富国瑞丰纯债债券A | 债券型 | 2023-09-01 至 今 | 2.0 | 1.16% | 0.40% |
| 富国增利债券发起式F | 债券型 | 2024-09-06 至 今 | 1.0 | -- | -- |
| 富国中债1-5年农发行债券指数C | 债券型 | 2021-12-06 至 今 | 3.8 | 7.16% | 3.93% |
| 富国汇鑫金融债三个月定期开放债券C | 债券型 | 2021-06-10 至 今 | 4.3 | 7.68% | 6.07% |
| 富国安丰60天持有期债券发起式C | 债券型 | 2025-08-28 至 今 | 0.0 | -- | -- |
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 | 2021-12-06 至 今 | 3年9个月零5天 | 7.41 | 3.93 |
| 张明凯 | 2019-04-30 至 2020-10-26 | 1年5个月零26天 | 4.56 | 7.26 |
| 武磊 | 2019-04-02 至 2023-01-06 | 3年9个月零4天 | 13.82 | 14.29 |
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 |
|---|---|---|---|---|
| 000812 | 1.299 | 1.494 | -0.10% | |
| 001048 | 3.406 | 3.406 | 0.24% | |
| 001371 | 1.376 | 1.983 | 0.27% | |
| 003878 | 1.4104 | 1.6414 | 0.27% | |
| 004183 | 2.5318 | 2.5318 | 0.27% | |
| 004978 | 1.099 | 1.3583 | -0.10% | |
| 005171 | 1.1124 | 1.3249 | -0.10% | |
| 005357 | 1.5349 | 1.5349 | 0.27% | |
| 005472 | 2.4319 | 2.4319 | 0.27% | |
| 005732 | 2.4284 | 2.4284 | 0.27% | |
| 005841 | 1.0382 | 1.2982 | -0.10% | |
| 006652 | 1.6014 | 1.6014 | 0.27% | |
| 006684 | 1.3021 | 1.3111 | -0.10% | |
| 007139 | 1.9817 | 1.9817 | 0.27% | |
| 007176 | 1.0456 | 1.2756 | -0.10% | |
| 007809 | 1.6789 | 1.6789 | 0.24% | |
| 008138 | 1.4703 | 1.4703 | 0.27% | |
| 008749 | 1.3117 | 1.3117 | 0.24% | |
| 008836 | 1.1021 | 1.1021 | 0.27% | |
| 009914 | 1.3786 | 1.3786 | 0.27% | |
| 010029 | 1.321 | 1.321 | 0.27% | |
| 010662 | 1.2379 | 1.2379 | 0.27% | |
| 011047 | 0.9613 | 0.9613 | 0.27% | |
| 011125 | 2.909 | 2.909 | 0.24% | |
| 011309 | 2.396 | 2.396 | 0.27% | |
| 011567 | 2.275 | 2.275 | 0.27% | |
| 012011 | 1.1396 | 1.1396 | 0.27% | |
| 012147 | 0.9233 | 0.9233 | 0.27% | |
| 012373 | 0.9303 | 0.9303 | 0.27% | |
| 013045 | 1.4467 | 1.4467 | 0.27% | |
| 013048 | 1.024 | 1.024 | 0.24% | |
| 013314 | 0.9611 | 0.9611 | 0.24% | |
| 013679 | 1.2359 | 1.2359 | 0.27% | |
| 014673 | 1.1146 | 1.1146 | 0.24% | |
| 014719 | 0.8244 | 0.8244 | 0.27% | |
| 015691 | 0.7774 | 0.7774 | 0.27% | |
| 016588 | 0.9392 | 0.9392 | 0.27% | |
| 016634 | 1.0442 | 1.0442 | 0.18% | |
| 016887 | 1.1271 | 1.1271 | 0.18% | |
| 017711 | 1.0692 | 1.0852 | -0.10% | |
| 018393 | 1.1551 | 1.1551 | -0.10% | |
| 018478 | 1.0539 | 1.0539 | -0.10% | |
| 018958 | 1.1432 | 1.1432 | -0.10% | |
| 019261 | 1.3774 | 1.4711 | 0.18% | |
| 019583 | 1.1213 | 1.1213 | -0.10% | |
| 019941 | 1.4767 | 1.4767 | 0.24% | |
| 019960 | 1.1468 | 1.1468 | 0.27% | |
| 020108 | 1.4219 | 1.4219 | 0.18% | |
| 020401 | 1.0471 | 1.0471 | -0.10% | |
| 020520 | 1.0126 | 1.0286 | -0.10% | |
| 021329 | 1.3811 | 1.3811 | 0.24% | |
| 021832 | 1.0857 | 1.0857 | 0.24% | |
| 022102 | 1.1104 | 1.1314 | 0.18% | |
| 022206 | 3.5084 | 3.5084 | 0.27% | |
| 022379 | 1.0197 | 1.0197 | -0.10% | |
| 022598 | 1.0446 | 1.0446 | 0.27% | |
| 022765 | 1.0042 | 1.0042 | -0.10% | |
| 022846 | 1.2665 | 1.2665 | 0.27% | |
| 022903 | 1.033 | 1.098 | 0.24% | |
| 023238 | 1.0172 | 1.0172 | -0.10% | |
| 023618 | 1.2607 | 1.3427 | -0.10% | |
| 023860 | 1.5406 | 1.5406 | 0.24% | |
| 024147 | 1.1915 | 1.1915 | 0.18% | |
| 024763 | 1.1725 | 1.1725 | 0.24% | |
| 024970 | 1.1209 | 1.1209 | -0.10% | |
| 025056 | 1.2613 | 1.2613 | 0.24% | |
| 100053 | 1.88 | 1.88 | 0.24% | |
| 100056 | 2.196 | 2.791 | 0.27% | |
| 159200 | 99.7209 | 0.9972 | -0.10% | |
| 159245 | 1.0615 | 1.0615 | 0.24% | |
| 159506 | 1.6878 | 1.6878 | 0.24% | |
| 159591 | 1.2837 | 1.2837 | 0.24% | |
| 159629 | 2.9627 | 1.0431 | 0.24% | |
| 161015 | 1.2942 | 2.0253 | -0.10% | |
| 161038 | 1.3884 | 1.3884 | 0.27% | |
| 561100 | 1.1773 | 1.1773 | 0.24% | |
| 016719 | 1.0672 | 1.0672 | -0.10% | |
| 000517 | 1.1608 | 1.3928 | -0.10% | |
| 000841 | 1.807 | 1.898 | 0.27% | |
| 000880 | 2.978 | 2.978 | 0.27% | |
| 001510 | 3.263 | 4.263 | 0.27% | |
| 002340 | 3.5303 | 3.5303 | 0.27% | |
| 002593 | 2.441 | 2.541 | 0.27% | |
| 004675 | 1.8941 | 1.8941 | 0.27% | |
| 004902 | 1.3595 | 1.4175 | -0.10% | |
| 005078 | 1.3918 | 1.4318 | -0.10% | |
| 005369 | 1.0707 | 1.3082 | -0.10% | |
| 005473 | 2.2903 | 2.2903 | 0.27% | |
| 005609 | 1.4941 | 1.4941 | 0.27% | |
| 005626 | 1.334 | 1.523 | 0.24% | |
| 006527 | 1.5349 | 2.0439 | 0.27% | |
| 007786 | 1.4068 | 1.4068 | 0.24% | |
| 008521 | 1.008 | 1.18 | -0.10% | |
| 009693 | 1.9714 | 1.9714 | 0.27% | |
| 009782 | 1.0405 | 1.0405 | 0.27% | |
| 009863 | 0.7571 | 0.7571 | 0.24% | |
| 010624 | 0.8014 | 0.8014 | 0.27% | |
| 010844 | 1.0859 | 1.1059 | 0.27% | |
| 010859 | 1.0353 | 1.1253 | -0.10% | |
| 011037 | 0.7984 | 0.7984 | 0.27% | |
| 011099 | 0.7992 | 0.7992 | 0.27% | |
| 011117 | 2.4019 | 2.4019 | 0.27% | |
| 011124 | 1.5572 | 1.5572 | 0.27% | |
| 011151 | 3.798 | 3.798 | 0.27% | |
| 011165 | 1.1026 | 1.1026 | 0.27% | |
| 011213 | 0.7914 | 0.7914 | 0.27% | |
| 011498 | 1.0158 | 1.0158 | 0.24% | |
| 011635 | 1.1379 | 1.1379 | 0.27% | |
| 011830 | 1.408 | 1.408 | 0.27% | |
| 011831 | 1.3778 | 1.3778 | 0.27% | |
| 012270 | 1.1606 | 1.1606 | 0.27% | |
| 012271 | 1.1475 | 1.1475 | 0.27% | |
| 012274 | 1.0238 | 1.1313 | -0.10% | |
| 012275 | 1.1141 | 1.1141 | 0.24% | |
| 012478 | 1.221 | 1.221 | 0.27% | |
| 012577 | 1.1679 | 1.1679 | 0.27% | |
| 012823 | 1.1218 | 1.1218 | -0.10% | |
| 012828 | 1.0133 | 1.0133 | 0.27% | |
| 013046 | 2.4696 | 2.4696 | 0.27% | |
| 013277 | 1.0457 | 1.1627 | 0.24% | |
| 013524 | 1.1497 | 1.1497 | 0.27% | |
| 013633 | 0.9808 | 0.9808 | 0.27% | |
| 014058 | 0.7967 | 0.7967 | 0.27% | |
| 014172 | 1.217 | 1.217 | 0.24% | |
| 014256 | 0.8115 | 0.8115 | 0.24% | |
| 014347 | 0.8581 | 0.8581 | 0.27% | |
| 014664 | 1.3034 | 1.3034 | 0.27% | |
| 015849 | 2.4418 | 2.4418 | 0.27% | |
| 015878 | 0.8406 | 0.8406 | 0.18% | |
| 016599 | 1.482 | 1.482 | 0.27% | |
| 018266 | 1.1233 | 1.1443 | 0.18% | |
| 018394 | 1.1446 | 1.1446 | -0.10% | |
| 018980 | 2.083 | 2.083 | -0.10% | |
| 019267 | 1.1698 | 1.1698 | -0.10% | |
| 019534 | 1.1217 | 1.1217 | -0.10% | |
| 019584 | 1.1168 | 1.1168 | -0.10% | |
| 019898 | 1.2687 | 1.2687 | 0.24% | |
| 020109 | 1.4168 | 1.4168 | 0.18% | |
| 020111 | 1.6769 | 1.6769 | 0.18% | |
| 020812 | 1.0692 | 1.0692 | -0.10% | |
| 020931 | 1.1102 | 1.1102 | -0.10% | |
| 021246 | 1.3282 | 1.3282 | 0.24% | |
| 021259 | 1.0336 | 1.0536 | -0.10% | |
| 021413 | 1.0729 | 1.0929 | -0.10% | |
| 021642 | 1.1377 | 1.1377 | 0.27% | |
| 021649 | 2.4114 | 2.4114 | 0.27% | |
| 022136 | 1.0909 | 1.0909 | -0.10% | |
| 022159 | 1.3589 | 1.3589 | -0.10% | |
| 022380 | 1.0182 | 1.0182 | -0.10% | |
| 022597 | 1.0472 | 1.0472 | 0.27% | |
| 022902 | 1.1417 | 1.1417 | 0.24% | |
| 023914 | 1.2827 | 1.2827 | 0.24% | |
| 024047 | 1.1074 | 1.1074 | 0.24% | |
| 024179 | 0.9865 | 0.9865 | 0.24% | |
| 024689 | 1.0467 | 1.0467 | 0.18% | |
| 100058 | 1.2187 | 1.7657 | -0.10% | |
| 100066 | 1.1103 | 1.5601 | -0.10% | |
| 159385 | 1.2209 | 1.2209 | 0.24% | |
| 159583 | 2.0104 | 2.0104 | 0.24% | |
| 159676 | 1.2874 | 1.2874 | 0.24% | |
| 161014 | 1.399 | 2.1083 | -0.10% | |
| 161022 | 1.0537 | 1.8122 | 0.24% | |
| 161037 | 2.197 | 2.197 | 0.24% | |
| 515650 | 1.2312 | 1.2312 | 0.24% | |
| 515950 | 1.0622 | 1.1892 | 0.24% | |
| 518680 | 8.291 | 1.9823 | -0.21% | |
| 563200 | 1.4154 | 1.4154 | 0.24% | |
| 563210 | 1.2482 | 1.2482 | 0.24% | |
| 563990 | 1.1514 | 1.1514 | 0.24% | |
| 589600 | 1.1974 | 1.1974 | 0.24% | |
| 017223 | 0.9013 | 0.9013 | 0.24% | |
| 000107 | 1.327 | 1.752 | -0.10% | |
| 000197 | 1.1187 | 1.5767 | -0.10% | |
| 000940 | 4.623 | 4.623 | 0.27% | |
| 001641 | 1.181 | 1.181 | 0.27% | |
| 005383 | 1.2462 | 1.3462 | -0.10% | |
| 005707 | 1.3992 | 1.3992 | 0.24% | |
| 005920 | 1.1196 | 1.2456 | -0.10% | |
| 006022 | 1.7061 | 1.7061 | 0.27% | |
| 006218 | 2.2041 | 2.2041 | 0.27% | |
| 006751 | 3.7447 | 3.7447 | 0.24% | |
| 006805 | 1.1498 | 1.1814 | -0.10% | |
| 007810 | 1.6406 | 1.6406 | 0.24% | |
| 007990 | 1.0235 | 1.1695 | -0.10% | |
| 009290 | 1.2137 | 1.2137 | -0.10% | |
| 009505 | 1.7499 | 1.7499 | 0.18% | |
| 009783 | 1.0145 | 1.0145 | 0.27% | |
| 010549 | 0.8576 | 0.8576 | 0.27% | |
| 011641 | 1.0278 | 1.1317 | -0.10% | |
| 011921 | 0.9341 | 0.9341 | 0.27% | |
| 011922 | 0.9193 | 0.9193 | 0.27% | |
| 012273 | 1.0354 | 1.1429 | -0.10% | |
| 012747 | 1.0465 | 1.0465 | -0.10% | |
| 012801 | 0.8924 | 0.8924 | 0.24% | |
| 012802 | 0.8891 | 0.8891 | 0.24% | |
| 013025 | 2.802 | 2.802 | 0.27% | |
| 013047 | 1.8129 | 1.8129 | 0.27% | |
| 013143 | 1.0806 | 1.0806 | 0.27% | |
| 013286 | 1.865 | 1.865 | 0.24% | |
| 013678 | 1.2552 | 1.2552 | 0.27% | |
| 014057 | 0.8148 | 0.8148 | 0.27% | |
| 014059 | 1.0893 | 1.0893 | -0.10% | |
| 014243 | 1.9295 | 1.9295 | 0.27% | |
| 014612 | 1.604 | 1.604 | 0.27% | |
| 014671 | 1.1588 | 1.1588 | -0.10% | |
| 014795 | 1.0395 | 1.0395 | 0.27% | |
| 015539 | 1.0695 | 1.0695 | -0.10% | |
| 017534 | 1.3761 | 1.4951 | -0.10% | |
| 017631 | 1.1043 | 1.1043 | 0.27% | |
| 018039 | 1.0351 | 1.0351 | 0.27% | |
| 018403 | 1.1543 | 1.1543 | -0.10% | |
| 018477 | 1.0583 | 1.0583 | -0.10% | |
| 019260 | 1.3832 | 1.4769 | 0.18% | |
| 019561 | 1.2108 | 1.2108 | 0.24% | |
| 019562 | 1.198 | 1.198 | 0.24% | |
| 019596 | 1.1229 | 1.1439 | 0.18% | |
| 019802 | 1.1729 | 1.2047 | -0.10% | |
| 019897 | 1.2734 | 1.2734 | 0.24% | |
| 020652 | 1.0852 | 1.0852 | -0.10% | |
| 021258 | 1.0624 | 1.1114 | -0.10% | |
| 021430 | 1.0731 | 1.1001 | -0.10% | |
| 021450 | 1.1333 | 1.1333 | 0.27% | |
| 021452 | 1.2414 | 1.2414 | -0.10% | |
| 021548 | 1.0593 | 1.0593 | -0.10% | |
| 021549 | 1.0559 | 1.0559 | -0.10% | |
| 022085 | 1.3103 | 1.3103 | 0.24% | |
| 022087 | 1.877 | 1.877 | 0.24% | |
| 022167 | 1.1314 | 1.1314 | 0.27% | |
| 022357 | 1.0737 | 1.0737 | -0.10% | |
| 022464 | 1.1399 | 1.1399 | 0.24% | |
| 022676 | 1.1629 | 1.1629 | 0.24% | |
| 023056 | 1.1474 | 1.1474 | 0.24% | |
| 023129 | 1.1703 | 1.1703 | 0.24% | |
| 023954 | 0.9134 | 0.9134 | 0.27% | |
| 024146 | 1.192 | 1.192 | 0.18% | |
| 024188 | 1.1354 | 1.1354 | 0.27% | |
| 024662 | 1.3113 | 1.3113 | 0.24% | |
| 024663 | 1.311 | 1.311 | 0.24% | |
| 024731 | 1.0529 | 1.0529 | -0.10% | |
| 025191 | 1.6001 | 1.6001 | 0.27% | |
| 100020 | 1.5589 | 5.3252 | 0.27% | |
| 100037 | 1.953 | 2.263 | -0.10% | |
| 100039 | 6.286 | 6.336 | 0.27% | |
| 100072 | 1.8415 | 2.0355 | -0.10% | |
| 100073 | 1.7427 | 1.9177 | -0.10% | |
| 159277 | 0.9874 | 0.9874 | 0.24% | |
| 159538 | 1.4005 | 1.4005 | 0.24% | |
| 159571 | 1.421 | 1.421 | 0.24% | |
| 159748 | 0.8959 | 0.8959 | 0.24% | |
| 159974 | 1.6805 | 1.6805 | 0.24% | |
| 161005 | 2.7814 | 5.8294 | 0.27% | |
| 161010 | 1.2611 | 2.1956 | -0.10% | |
| 161026 | 1.107 | 1.399 | 0.24% | |
| 161033 | 2.034 | 2.034 | 0.24% | |
| 161036 | 0.8174 | 0.8174 | 0.24% | |
| 589380 | 1.365 | 1.365 | 0.24% | |
| 016720 | 1.0663 | 1.0663 | -0.10% | |
| 000469 | 1.1048 | 1.5238 | -0.10% | |
| 000634 | 1.364 | 2.894 | 0.27% | |
| 000843 | 1.752 | 1.84 | 0.27% | |
| 001349 | 0.611 | 0.611 | 0.27% | |
| 002692 | 2.294 | 2.294 | 0.27% | |
| 002898 | 1.0118 | 1.2838 | -0.10% | |
| 002908 | 1.499 | 1.499 | 0.27% | |
| 003494 | 2.6885 | 2.9935 | 0.27% | |
| 004737 | 1.5783 | 1.6293 | 0.27% | |
| 004920 | 1.0604 | 1.3594 | -0.10% | |
| 005075 | 1.8584 | 1.8584 | 0.27% | |
| 005760 | 2.4245 | 2.6747 | 0.27% | |
| 006179 | 1.8554 | 1.8554 | 0.27% | |
| 006409 | 1.0607 | 1.2217 | -0.10% | |
| 006528 | 1.4724 | 1.9734 | 0.27% | |
| 007616 | 1.0733 | 1.2163 | -0.10% | |
| 007617 | 1.0598 | 1.1968 | -0.10% | |
| 007991 | 1.0323 | 1.1453 | -0.10% | |
| 008372 | 1.9069 | 1.9069 | 0.27% | |
| 008835 | 1.1267 | 1.1267 | 0.27% | |
| 008901 | 1.4825 | 1.4825 | 0.27% | |
| 009162 | 1.2617 | 1.2617 | 0.24% | |
| 009291 | 1.1945 | 1.1945 | -0.10% | |
| 010525 | 1.1831 | 1.1831 | 0.27% | |
| 011556 | 1.9478 | 1.9478 | 0.27% | |
| 011769 | 1.0736 | 1.0736 | 0.27% | |
| 011999 | 1.1285 | 1.1285 | -0.10% | |
| 012000 | 1.1185 | 1.1185 | -0.10% | |
| 012477 | 1.2508 | 1.2508 | 0.27% | |
| 013144 | 1.0638 | 1.0638 | 0.27% | |
| 013278 | 1.2 | 1.2 | 0.24% | |
| 013292 | 2.018 | 2.018 | 0.24% | |
| 013332 | 2.312 | 2.549 | 0.24% | |
| 013663 | 1.1173 | 1.1173 | -0.10% | |
| 013664 | 1.1089 | 1.1089 | -0.10% | |
| 014171 | 1.3786 | 1.3786 | 0.27% | |
| 014450 | 1.1511 | 1.1511 | 0.27% | |
| 014663 | 1.3324 | 1.3324 | 0.27% | |
| 014797 | 1.1328 | 1.1328 | 0.27% | |
| 015690 | 4.537 | 4.537 | 0.27% | |
| 015879 | 0.8356 | 0.8356 | 0.18% | |
| 015891 | 1.1575 | 1.1575 | 0.24% | |
| 016590 | 0.8679 | 0.8679 | 0.27% | |
| 016591 | 0.8529 | 0.8529 | 0.27% | |
| 016646 | 1.0721 | 1.0721 | 0.27% | |
| 017829 | 1.6748 | 1.6748 | 0.27% | |
| 018038 | 1.0435 | 1.0435 | 0.27% | |
| 018954 | 1.362 | 1.362 | -0.10% | |
| 019342 | 1.2643 | 1.2643 | 0.27% | |
| 019347 | 1.9891 | 1.9891 | 0.27% | |
| 019961 | 1.1383 | 1.1383 | 0.27% | |
| 020353 | 1.1266 | 1.1266 | 0.27% | |
| 020402 | 1.0434 | 1.0434 | -0.10% | |
| 020489 | 1.1286 | 1.1486 | -0.10% | |
| 021221 | 1.0728 | 1.1268 | -0.10% | |
| 021244 | 1.103 | 1.1102 | 0.18% | |
| 021330 | 1.379 | 1.379 | 0.24% | |
| 021513 | 1.4608 | 1.4608 | 0.27% | |
| 021810 | 1.7286 | 1.7286 | 0.18% | |
| 022645 | 2.7817 | 2.7817 | 0.27% | |
| 022952 | 1.0537 | 1.0537 | 0.24% | |
| 022953 | 2.341 | 2.341 | 0.24% | |
| 023738 | 1.284 | 1.284 | 0.18% | |
| 023851 | 1.3801 | 1.3801 | 0.24% | |
| 024043 | 1.2317 | 1.2317 | 0.18% | |
| 024180 | 0.9864 | 0.9864 | 0.24% | |
| 100016 | 2.687 | 4.678 | 0.27% | |
| 100022 | 0.9147 | 6.0931 | 0.27% | |
| 100038 | 1.799 | 2.385 | 0.24% | |
| 159246 | 1.5488 | 1.5488 | 0.24% | |
| 159365 | 1.0863 | 1.0863 | 0.24% | |
| 159371 | 1.4123 | 1.4123 | 0.24% | |
| 159392 | 1.0957 | 1.0957 | 0.24% | |
| 159500 | 1.0001 | 1.0001 | 0.24% | |
| 159645 | 0.773 | 0.773 | 0.24% | |
| 159766 | 0.7334 | 0.7334 | 0.24% | |
| 159792 | 1.003 | 1.003 | 0.24% | |
| 159886 | 0.9206 | 0.9206 | 0.24% | |
| 161027 | 1.177 | 0.679 | 0.24% | |
| 161039 | 2.3887 | 2.3887 | 0.24% | |
| 506003 | 0.9339 | 0.9339 | 0.27% | |
| 510210 | 0.958 | 1.939 | 0.24% | |
| 513950 | 1.399 | 1.5052 | 0.74% | |
| 515250 | 1.13 | 1.13 | 0.24% | |
| 515750 | 1.7286 | 1.7286 | 0.24% | |
| 517100 | 1.0147 | 1.0147 | 0.24% | |
| 563220 | 1.1654 | 1.1654 | 0.24% | |
| 563280 | 1.2957 | 1.2957 | 0.24% | |
| 588380 | 0.8276 | 0.8276 | 0.24% | |
| 000109 | 1.28 | 1.685 | -0.10% | |
| 000471 | 2.371 | 2.871 | 0.24% | |
| 000513 | 3.921 | 3.921 | 0.24% | |
| 004605 | 3.132 | 3.132 | 0.27% | |
| 005176 | 3.5909 | 3.5909 | 0.27% | |
| 006034 | 2.3757 | 2.3757 | 0.24% | |
| 006410 | 1.0493 | 1.2103 | -0.10% | |
| 007618 | 1.0632 | 1.2002 | -0.10% | |
| 007949 | 1.129 | 1.185 | -0.10% | |
| 009504 | 1.7817 | 1.7817 | 0.18% | |
| 010515 | 1.2054 | 1.2054 | 0.27% | |
| 010843 | 1.0911 | 1.1111 | 0.27% | |
| 010860 | 1.0327 | 1.1227 | -0.10% | |
| 010966 | 1.2339 | 1.2339 | 0.27% | |
| 011126 | 3.6426 | 3.6426 | 0.24% | |
| 011127 | 1.1169 | 1.4076 | 0.27% | |
| 011160 | 1.2425 | 1.2425 | 0.27% | |
| 011212 | 0.8135 | 0.8135 | 0.27% | |
| 011499 | 0.9899 | 0.9899 | 0.24% | |
| 011566 | 2.376 | 2.376 | 0.27% | |
| 011636 | 1.1085 | 1.1085 | 0.27% | |
| 012010 | 1.159 | 1.159 | 0.27% | |
| 012255 | 0.8333 | 0.8333 | 0.27% | |
| 013035 | 1.139 | 1.139 | 0.24% | |
| 013276 | 1.167 | 1.167 | 0.24% | |
| 013632 | 0.9941 | 0.9941 | 0.27% | |
| 014060 | 1.0823 | 1.0823 | -0.10% | |
| 014406 | 1.1288 | 1.1288 | 0.24% | |
| 014721 | 1.0168 | 1.0974 | -0.10% | |
| 014776 | 1.0911 | 1.0911 | 0.24% | |
| 015316 | 1.0608 | 1.0848 | -0.10% | |
| 015540 | 1.0556 | 1.0556 | -0.10% | |
| 015715 | 1.3507 | 1.3507 | 0.27% | |
| 015876 | 1.4045 | 1.4045 | 0.24% | |
| 015877 | 1.3955 | 1.3955 | 0.24% | |
| 016585 | 1.0344 | 1.0824 | -0.10% | |
| 016586 | 1.0258 | 1.0738 | -0.10% | |
| 017227 | 1.4409 | 1.4409 | 0.24% | |
| 017521 | 1.5109 | 1.5109 | 0.24% | |
| 017522 | 1.5025 | 1.5025 | 0.24% | |
| 018176 | 1.8321 | 1.8321 | 0.27% | |
| 018748 | 1.0608 | 1.0608 | -0.10% | |
| 018749 | 1.0566 | 1.0566 | -0.10% | |
| 018965 | 1.327 | 1.327 | -0.10% | |
| 018972 | 1.1814 | 1.1814 | 0.24% | |
| 019148 | 1.1606 | 1.1606 | 0.27% | |
| 019191 | 1.1102 | 1.1952 | -0.10% | |
| 019540 | 2.179 | 2.179 | -0.10% | |
| 020066 | 1.1263 | 1.1263 | -0.10% | |
| 020068 | 1.1203 | 1.1203 | -0.10% | |
| 020349 | 1.0605 | 1.0605 | -0.10% | |
| 020513 | 1.4537 | 1.4537 | 0.24% | |
| 020667 | 1.4639 | 1.4639 | 0.24% | |
| 020668 | 1.4597 | 1.4597 | 0.24% | |
| 021245 | 1.3313 | 1.3313 | 0.24% | |
| 021412 | 1.0758 | 1.0958 | -0.10% | |
| 021708 | 1.0762 | 1.0762 | 0.18% | |
| 021811 | 1.7325 | 1.7325 | 0.18% | |
| 021933 | 2.0875 | 2.0875 | 0.24% | |
| 021934 | 2.083 | 2.083 | 0.24% | |
| 022052 | 0.964 | 0.964 | 0.24% | |
| 022054 | 1.6779 | 1.6779 | 0.24% | |
| 022055 | 1.3112 | 1.3112 | 0.24% | |
| 022135 | 1.0894 | 1.0894 | -0.10% | |
| 022171 | 1.1724 | 1.1724 | -0.10% | |
| 022906 | 1.808 | 1.808 | 0.24% | |
| 023237 | 1.0177 | 1.0177 | -0.10% | |
| 023737 | 1.2851 | 1.2851 | 0.18% | |
| 023859 | 1.5417 | 1.5417 | 0.24% | |
| 024864 | 1.1155 | 1.1155 | 0.18% | |
| 100032 | 1.027 | 3.269 | 0.24% | |
| 100068 | 1.1082 | 1.5016 | -0.10% | |
| 159211 | 1.2952 | 1.2952 | 0.24% | |
| 159528 | 1.1565 | 1.1565 | 0.24% | |
| 159713 | 1.1915 | 1.1915 | 0.24% | |
| 159825 | 0.8146 | 0.8146 | 0.24% | |
| 161017 | 2.332 | 2.938 | 0.24% | |
| 161019 | 1.1746 | 1.7541 | -0.10% | |
| 161028 | 1.032 | 1.325 | 0.24% | |
| 161035 | 1.345 | 1.534 | 0.24% | |
| 501077 | 2.4899 | 2.4899 | 0.27% | |
| 512040 | 1.0796 | 2.3672 | 0.24% | |
| 512710 | 0.6709 | 1.3418 | 0.24% | |
| 516910 | 1.1376 | 1.1376 | 0.24% | |
| 520860 | 1.048 | 1.048 | 0.24% | |
| 561120 | 1.3301 | 1.3301 | 0.24% | |
| 021255 | 1.2346 | 1.2346 | 0.24% | |
| 000139 | 1.0034 | 1.4849 | -0.10% | |
| 000141 | 1.0039 | 1.4504 | -0.10% | |
| 001268 | 0.856 | 0.856 | 0.27% | |
| 003877 | 1.4161 | 1.6731 | 0.27% | |
| 004674 | 2.1541 | 2.1541 | 0.27% | |
| 004736 | 1.3242 | 1.4425 | -0.10% | |
| 004747 | 1.5053 | 1.5563 | 0.27% | |
| 005517 | 1.1328 | 1.1328 | 0.27% | |
| 005739 | 1.7771 | 1.7771 | 0.27% | |
| 005840 | 2.8094 | 2.8094 | 0.27% | |
| 006683 | 1.0057 | 1.1852 | -0.10% | |
| 006748 | 2.049 | 2.3393 | 0.24% | |
| 006750 | 1.0654 | 1.1886 | -0.10% | |
| 007197 | 1.073 | 1.227 | -0.10% | |
| 007762 | 1.3219 | 1.3219 | -0.10% | |
| 007787 | 1.3749 | 1.3749 | 0.24% | |
| 008975 | 1.3125 | 1.3125 | 0.24% | |
| 010435 | 1.1454 | 1.2234 | -0.10% | |
| 010436 | 1.1255 | 1.2025 | -0.10% | |
| 011046 | 0.9875 | 0.9875 | 0.27% | |
| 011113 | 1.4529 | 1.4529 | 0.27% | |
| 011114 | 1.6978 | 1.6978 | 0.27% | |
| 011131 | 1.336 | 1.496 | 0.27% | |
| 011308 | 2.1439 | 2.1439 | 0.27% | |
| 011565 | 2.3623 | 2.6099 | 0.27% | |
| 012579 | 1.1996 | 1.1996 | 0.27% | |
| 012746 | 1.0524 | 1.0524 | -0.10% | |
| 012829 | 0.9885 | 0.9885 | 0.27% | |
| 014164 | 1.3398 | 1.3398 | 0.27% | |
| 014173 | 1.164 | 1.164 | 0.24% | |
| 014174 | 1.096 | 1.096 | 0.24% | |
| 014348 | 0.8396 | 0.8396 | 0.27% | |
| 014402 | 1.5721 | 1.5721 | 0.27% | |
| 014427 | 1.0829 | 1.0829 | 0.27% | |
| 014672 | 1.1432 | 1.1432 | -0.10% | |
| 014674 | 1.1066 | 1.1066 | 0.24% | |
| 014718 | 0.8422 | 0.8422 | 0.27% | |
| 014777 | 1.0833 | 1.0833 | 0.24% | |
| 014798 | 1.1073 | 1.1073 | 0.27% | |
| 014931 | 2.598 | 2.871 | 0.27% | |
| 015315 | 1.0694 | 1.0934 | -0.10% | |
| 015686 | 3.344 | 3.344 | 0.24% | |
| 015892 | 1.1363 | 1.1363 | 0.24% | |
| 016610 | 1.0739 | 1.0739 | -0.10% | |
| 016888 | 1.1218 | 1.1218 | 0.18% | |
| 017039 | 1.2231 | 1.2231 | 0.24% | |
| 017226 | 1.4488 | 1.4488 | 0.24% | |
| 018134 | 0.8939 | 0.8939 | 0.18% | |
| 018135 | 0.8894 | 0.8894 | 0.18% | |
| 018246 | 2.775 | 2.775 | 0.27% | |
| 018267 | 1.1212 | 1.1422 | 0.18% | |
| 018626 | 1.124 | 1.124 | 0.27% | |
| 019055 | 1.4086 | 1.4086 | 0.27% | |
| 019348 | 1.9741 | 1.9741 | 0.27% | |
| 019361 | 1.732 | 1.732 | 0.27% | |
| 019916 | 2.0045 | 2.0045 | 0.24% | |
| 019942 | 1.4581 | 1.4581 | 0.24% | |
| 020273 | 1.2032 | 1.2032 | 0.24% | |
| 020274 | 1.1992 | 1.1992 | 0.24% | |
| 021327 | 1.1963 | 1.1963 | 0.24% | |
| 021328 | 1.193 | 1.193 | 0.24% | |
| 021451 | 1.1248 | 1.1248 | 0.27% | |
| 021754 | 1.1238 | 1.1338 | -0.10% | |
| 021833 | 1.0837 | 1.0837 | 0.24% | |
| 022053 | 2.0461 | 2.3363 | 0.24% | |
| 022096 | 1.4195 | 1.4195 | 0.24% | |
| 022134 | 1.0702 | 1.0862 | -0.10% | |
| 022229 | 1.7191 | 1.7191 | -0.10% | |
| 022764 | 1.0049 | 1.0049 | -0.10% | |
| 023055 | 1.1489 | 1.1489 | 0.24% | |
| 023296 | 1.0095 | 1.0095 | -0.10% | |
| 023297 | 1.0085 | 1.0085 | -0.10% | |
| 023913 | 1.2844 | 1.2844 | 0.24% | |
| 024046 | 1.1088 | 1.1088 | 0.24% | |
| 024688 | 1.047 | 1.047 | 0.18% | |
| 024762 | 1.0014 | 1.0014 | 0.24% | |
| 025468 | 0.7571 | 0.7571 | 0.24% | |
| 100035 | 2.097 | 2.412 | -0.10% | |
| 100060 | 3.454 | 4.105 | 0.27% | |
| 159332 | 1.2006 | 1.2164 | 0.24% | |
| 159350 | 1.414 | 1.414 | 0.24% | |
| 159525 | 1.1113 | 1.1113 | 0.24% | |
| 161024 | 1.149 | 1.774 | 0.24% | |
| 161029 | 1.815 | 1.901 | 0.24% | |
| 161030 | 1.208 | 0.757 | 0.24% | |
| 161031 | 1.226 | 0.879 | 0.24% | |
| 161032 | 1.869 | 1.302 | 0.24% | |
| 161040 | 1.7123 | 1.7123 | 0.27% | |
| 511520 | 114.1172 | 1.1412 | -0.10% | |
| 516120 | 0.7498 | 0.7498 | 0.24% | |
| 516640 | 0.9262 | 0.9262 | 0.24% | |
| 516750 | 0.704 | 0.704 | 0.24% | |
| 561170 | 1.1231 | 1.1231 | 0.24% | |
| 588810 | 1.4015 | 1.4015 | 0.24% | |
| 588960 | 1.3215 | 1.3215 | 0.24% | |
| 021281 | 1.04 | 1.04 | 0.24% | |
| 000029 | 2.87 | 3.065 | 0.27% | |
| 000191 | 1.3232 | 1.6137 | -0.10% | |
| 000192 | 1.2886 | 1.5541 | -0.10% | |
| 001186 | 2.99 | 2.99 | 0.24% | |
| 001347 | 1.923 | 2.02 | 0.27% | |
| 001985 | 3.691 | 3.971 | 0.27% | |
| 005354 | 1.7297 | 1.7997 | 0.27% | |
| 005368 | 1.1483 | 1.4422 | 0.27% | |
| 005518 | 1.0899 | 1.0899 | 0.27% | |
| 005847 | 2.4726 | 2.4726 | 0.27% | |
| 006134 | 1.0749 | 1.2569 | -0.10% | |
| 007016 | 1.8647 | 2.2447 | 0.27% | |
| 007191 | 1.9955 | 2.279 | 0.24% | |
| 007345 | 1.787 | 1.787 | 0.27% | |
| 008976 | 1.2841 | 1.2841 | 0.24% | |
| 009149 | 1.13 | 1.13 | 0.27% | |
| 009289 | 1.0919 | 1.1759 | -0.10% | |
| 009334 | 1.381 | 1.651 | 0.27% | |
| 009758 | 2.16 | 2.16 | -0.10% | |
| 009892 | 1.6004 | 1.6004 | 0.27% | |
| 010409 | 1.0715 | 1.0715 | 0.24% | |
| 011100 | 0.7772 | 0.7772 | 0.27% | |
| 011161 | 1.2096 | 1.2096 | 0.27% | |
| 011164 | 1.133 | 1.133 | 0.27% | |
| 011306 | 3.592 | 3.592 | 0.27% | |
| 011307 | 1.6779 | 1.6779 | 0.27% | |
| 012276 | 1.0956 | 1.0956 | 0.24% | |
| 012374 | 0.9082 | 0.9082 | 0.27% | |
| 012576 | 1.1869 | 1.1869 | 0.27% | |
| 012578 | 1.2263 | 1.2263 | 0.27% | |
| 012824 | 1.1153 | 1.1153 | -0.10% | |
| 013044 | 0.835 | 0.835 | 0.27% | |
| 013275 | 1.854 | 1.854 | 0.24% | |
| 013330 | 1.8 | 1.8 | 0.24% | |
| 013331 | 2.3694 | 2.3694 | 0.24% | |
| 013525 | 1.1365 | 1.1365 | 0.27% | |
| 014170 | 2.3668 | 2.3668 | 0.24% | |
| 014181 | 1.6904 | 1.6904 | 0.27% | |
| 014401 | 1.5943 | 1.5943 | 0.27% | |
| 014407 | 1.1248 | 1.1248 | 0.24% | |
| 014611 | 1.6394 | 1.6394 | 0.27% | |
| 014794 | 1.062 | 1.062 | 0.27% | |
| 014930 | 3.84 | 3.84 | 0.24% | |
| 015689 | 1.0518 | 1.0518 | 0.27% | |
| 015692 | 6.17 | 6.17 | 0.27% | |
| 016589 | 0.9226 | 0.9226 | 0.27% | |
| 016611 | 1.0639 | 1.0639 | -0.10% | |
| 016645 | 1.0844 | 1.0844 | 0.27% | |
| 017038 | 1.2441 | 1.2441 | 0.24% | |
| 017041 | 0.9242 | 0.9242 | 0.27% | |
| 017828 | 1.6996 | 1.6996 | 0.27% | |
| 018174 | 2.7337 | 2.7337 | 0.27% | |
| 018175 | 1.4741 | 1.4741 | 0.27% | |
| 018971 | 1.1959 | 1.1959 | 0.24% | |
| 019343 | 1.2516 | 1.2516 | 0.27% | |
| 019362 | 1.7133 | 1.7133 | 0.27% | |
| 019917 | 1.9849 | 1.9849 | 0.24% | |
| 020095 | 1.1553 | 1.1553 | 0.18% | |
| 020096 | 1.1512 | 1.1512 | 0.18% | |
| 020110 | 1.683 | 1.683 | 0.18% | |
| 020514 | 1.449 | 1.449 | 0.24% | |
| 020519 | 1.0162 | 1.0322 | -0.10% | |
| 020811 | 1.0741 | 1.0741 | -0.10% | |
| 021210 | 1.2428 | 1.2428 | 0.24% | |
| 021211 | 1.2394 | 1.2394 | 0.24% | |
| 021514 | 1.4635 | 1.4635 | 0.27% | |
| 022050 | 0.8916 | 0.8916 | 0.24% | |
| 022168 | 1.4712 | 1.4712 | 0.24% | |
| 022463 | 1.1418 | 1.1418 | 0.24% | |
| 022847 | 1.2627 | 1.2627 | 0.27% | |
| 023058 | 1.0122 | 1.0122 | -0.10% | |
| 023130 | 1.1676 | 1.1676 | 0.24% | |
| 024761 | 1.0016 | 1.0016 | 0.24% | |
| 024865 | 1.1153 | 1.1153 | 0.18% | |
| 100018 | 1.3572 | 2.8892 | -0.10% | |
| 100029 | 0.9501 | 3.0161 | 0.27% | |
| 100051 | 2.181 | 2.181 | -0.10% | |
| 159239 | 1.1295 | 1.1295 | 0.24% | |
| 515150 | 1.3767 | 1.3767 | 0.24% | |
| 515400 | 0.9556 | 0.9556 | 0.24% | |
| 515850 | 1.53 | 1.53 | 0.24% | |
| 519035 | 2.0769 | 8.6703 | 0.27% | |
| 561130 | 0.9315 | 0.9315 | 0.24% | |
| 561160 | 0.7145 | 0.7145 | 0.24% | |
| 561180 | 1.2395 | 1.2395 | 0.24% | |
| 021280 | 1.0441 | 1.0441 | 0.24% | |
| 021254 | 1.238 | 1.238 | 0.24% | |
| 000220 | 3.906 | 3.906 | 0.27% | |
| 000516 | 1.202 | 1.435 | -0.10% | |
| 000810 | 1.363 | 1.558 | -0.10% | |
| 001345 | 1.895 | 1.989 | 0.27% | |
| 001508 | 3.437 | 4.437 | 0.27% | |
| 001827 | 2.604 | 2.604 | 0.27% | |
| 002483 | 1.393 | 1.493 | -0.10% | |
| 002899 | 1.0084 | 1.2544 | -0.10% | |
| 004604 | 3.2209 | 3.2209 | 0.27% | |
| 005121 | 1.7197 | 1.7197 | -0.10% | |
| 005549 | 1.1622 | 1.1622 | 0.27% | |
| 005627 | 2.181 | 2.181 | 0.24% | |
| 006796 | 2.3157 | 2.3157 | 0.27% | |
| 006804 | 1.1732 | 1.205 | -0.10% | |
| 007075 | 1.1965 | 1.3485 | -0.10% | |
| 007198 | 1.0633 | 1.2173 | -0.10% | |
| 008682 | 1.013 | 1.48 | 0.24% | |
| 008750 | 1.2828 | 1.2828 | 0.24% | |
| 009092 | 1.973 | 1.973 | 0.27% | |
| 009642 | 1.1012 | 1.1512 | -0.10% | |
| 010030 | 1.2948 | 1.2948 | 0.27% | |
| 010109 | 1.0723 | 1.0723 | 0.27% | |
| 010625 | 0.7807 | 0.7807 | 0.27% | |
| 011120 | 2.23 | 2.23 | 0.27% | |
| 011770 | 1.0457 | 1.0457 | 0.27% | |
| 013291 | 1.785 | 2.015 | 0.24% | |
| 013313 | 0.965 | 0.965 | 0.24% | |
| 013932 | 0.834 | 0.834 | 0.18% | |
| 014163 | 1.3828 | 1.3828 | 0.24% | |
| 014449 | 1.1685 | 1.1685 | 0.27% | |
| 016313 | 2.924 | 2.924 | 0.27% | |
| 016633 | 1.0501 | 1.0501 | 0.18% | |
| 017042 | 0.9102 | 0.9102 | 0.27% | |
| 017630 | 1.116 | 1.116 | 0.27% | |
| 017710 | 1.0741 | 1.0901 | -0.10% | |
| 018187 | 1.1583 | 1.1583 | -0.10% | |
| 018209 | 3.5416 | 3.5416 | 0.27% | |
| 018627 | 1.1145 | 1.1145 | 0.27% | |
| 019054 | 1.4162 | 1.4162 | 0.27% | |
| 019149 | 1.2182 | 1.2882 | -0.10% | |
| 019178 | 1.0713 | 1.0713 | -0.10% | |
| 019179 | 1.0669 | 1.0669 | -0.10% | |
| 019370 | 1.4159 | 1.4809 | 0.27% | |
| 019636 | 2.976 | 2.976 | 0.27% | |
| 019954 | 1.0889 | 1.0889 | -0.10% | |
| 021243 | 1.1051 | 1.1123 | 0.18% | |
| 021605 | 1.0626 | 1.0626 | 0.24% | |
| 021707 | 1.078 | 1.078 | 0.18% | |
| 022077 | 1.1129 | 1.1129 | 0.24% | |
| 022133 | 1.0692 | 1.0852 | -0.10% | |
| 022143 | 1.1114 | 1.1114 | -0.10% | |
| 022175 | 1.3914 | 1.3914 | -0.10% | |
| 022677 | 1.1614 | 1.1614 | 0.24% | |
| 023057 | 1.0132 | 1.0132 | -0.10% | |
| 023651 | 1.1983 | 1.1983 | 0.24% | |
| 023652 | 1.1972 | 1.1972 | 0.24% | |
| 023852 | 1.3792 | 1.3792 | 0.24% | |
| 024042 | 1.2324 | 1.2324 | 0.18% | |
| 024764 | 1.1722 | 1.1722 | 0.24% | |
| 100026 | 1.638 | 4.4335 | 0.27% | |
| 159300 | 4.6471 | 1.296 | 0.24% | |
| 159887 | 1.3538 | 1.3538 | 0.24% | |
| 159971 | 2.0164 | 2.0164 | 0.24% | |
| 161025 | 1.172 | 1.754 | 0.24% | |
| 501216 | 0.8466 | 0.8466 | 0.18% | |
| 516830 | 0.9588 | 0.9588 | 0.24% | |
| 519915 | 2.464 | 2.464 | 0.27% | |
| 561190 | 0.9133 | 0.9133 | 0.24% | |
| 588940 | 1.2841 | 1.2841 | 0.24% | |
| 017222 | 0.9063 | 0.9063 | 0.24% |
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 | 768,727.01 | 120.38 |
| 3 | 现金 | 11.61 | 00.00 |
| 4 | 其他资产 | 01.13 | 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 | 240405 | 24农发05 | 839.00(万张) | 86,077.06(万元) | 13.48(%) |
| 2 | 220402 | 22农发02 | 710.00(万张) | 73,024.12(万元) | 11.44(%) |
| 3 | 230415 | 23农发15 | 580.00(万张) | 60,905.20(万元) | 9.54(%) |
| 4 | 092018002 | 20农发清发02 | 500.00(万张) | 51,363.71(万元) | 8.04(%) |
| 5 | 220407 | 22农发07 | 480.00(万张) | 49,958.47(万元) | 7.82(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<500 | 0.3% |
| 0≤X<100 | 0.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-06-23 | 2025-06-25 | 0.003 |
| 2 | 2025-03-27 | 2025-03-31 | 0.01 |
| 3 | 2024-12-19 | 2024-12-23 | 0.015 |
| 4 | 2024-09-26 | 2024-09-30 | 0.026 |
| 5 | 2023-08-28 | 2023-08-30 | 0.02 |
| 6 | 2021-06-15 | 2021-06-17 | 0.01 |
| 7 | 2021-03-23 | 2021-03-25 | 0.006 |
| 8 | 2020-12-17 | 2020-12-21 | 0.003 |
| 9 | 2020-06-05 | 2020-06-09 | 0.01 |
| 10 | 2020-04-22 | 2020-04-24 | 0.01 |
| 11 | 2020-02-12 | 2020-02-14 | 0.012 |
| 12 | 2019-08-23 | 2019-08-27 | 0.006 |
| 13 | 2019-06-19 | 2019-06-21 | 0.003 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.29% | 1.96% | 2.98% | 3.59% | 3.45% |
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 |
|---|---|---|---|---|---|---|---|
-0.49% | -0.37% | -0.54% | -0.2% | 1.96% | 9.22% | 19.32% | 24.24% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | 55.64 | 114.12 | 162.74 |
| 特雷诺指数 | -0.05 | -0.45 | -0.26 |
| 詹森指数 | 0.02 | 0.02 | 0.02 |
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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