公募基金 > 基金超市 > 富国泽利纯债债券A
| 基金代码007949 | 基金经理武磊,李金柳 | 最新份额274,730.34万份 (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21.05亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-03-10 | 托管行南京银行股份有限公司 |
| 首募规模2.01亿 | 托管费0.05% |
投资策略
本基金在追求本金安全、保持资产流动性以及严格控制风险的基础上，通过积极主动的投资管理，力争为持有人提供较高的当期收益以及长期稳定的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括债券（国债、地方政府债、政府支持机构债、金融债、企业债、公司债、次级债、央行票据、非金融企业债务融资工具（包括但不限于中期票据、短期融资券、超短期融资券）、可分离交易可转债的纯债部分）、资产支持证券、债券回购、银行存款（包括定期存款、协议存款、通知存款等）、同业存单、货币市场工具以及法律法规或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的相关规定）。本基金不投资股票，也不投资可转换债券（可分离交易可转债的纯债部分除外）和可交换债券。
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、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的任一类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、本基金同一类别内每一基金份额享有同等分配权，由于本基金A类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同；
5、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，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-28 | 1.1357 | 1.1817 | 0.04% |
| 2025-4-25 | 1.1353 | 1.1813 | -0.01% |
| 2025-4-24 | 1.1354 | 1.1814 | -0.01% |
| 2025-4-23 | 1.1355 | 1.1815 | -0.03% |
| 2025-4-22 | 1.1358 | 1.1818 | 0.00% |
| 2025-4-21 | 1.1358 | 1.1818 | -0.01% |
| 2025-4-18 | 1.1359 | 1.1819 | 0.00% |
| 2025-4-17 | 1.1359 | 1.1819 | 0.00% |
| 2025-4-16 | 1.1359 | 1.1819 | 0.02% |
| 2025-4-15 | 1.1357 | 1.1817 | 0.00% |
| 2025-4-14 | 1.1357 | 1.1817 | 0.01% |
| 2025-4-11 | 1.1356 | 1.1816 | 0.01% |
| 2025-4-10 | 1.1355 | 1.1815 | -0.01% |
| 2025-4-9 | 1.1356 | 1.1816 | -0.01% |
| 2025-4-8 | 1.1357 | 1.1817 | -0.04% |
| 2025-4-7 | 1.1362 | 1.1822 | 0.14% |
| 2025-4-3 | 1.1346 | 1.1806 | 0.11% |
| 2025-4-2 | 1.1334 | 1.1794 | 0.04% |
| 2025-4-1 | 1.1329 | 1.1789 | 0.01% |
| 2025-3-31 | 1.1328 | 1.1788 | 0.02% |
武磊先生：中国国籍，博士。具有多年证券从业年限。具备基金从业资格。2011年7月至2012年3月任华泰联合证券有限责任公司研究员；2012年4月至2013年7月任华泰证券股份有限公司投资经理；2013年8月至2014年10月任国泰君安证券股份有限公司资本市场部董事；2014年11月至2016年12月任上海国泰君安证券资产管理有限公司投资经理；2016年12月加入富国基金管理有限公司，历任固定收益基金经理、固定收益投资部固定收益投资总监助理、固定收益投资部固定收益投资副总监；现任富国基金固定收益投资部副总经理，兼任富国基金固定收益基金经理。自2017年03月起任富国产业债债券型证券投资基金基金经理；自2017年06月起任富国鼎利纯债三个月定期开放债券型发起式证券投资基金(原富国鼎利纯债债券型发起式证券投资基金)基金经理；自2017年07月起任富国泓利纯债债券型发起式证券投资基金基金经理；自2018年04月起任富国臻利纯债定期开放债券型发起式证券投资基金基金经理；自2018年05月起任富国尊利纯债定期开放债券型发起式证券投资基金基金经理；自2018年07月起任富国新天锋债券型证券投资基金（LOF）(原富国新天锋定期开放债券型证券投资基金)基金经理；自2020年03月起任富国泽利纯债债券型证券投资基金基金经理；自2020年06月起任富国添享一年持有期债券型证券投资基金基金经理；自2023年11月起任富国稳健添辰债券型证券投资基金基金经理。
任职期间收益
富国泽利纯债债券A 2019-12-05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 |
| 富国新天锋债券(LOF)C | 债券型 | 2023-08-28 至 今 | 1.7 | 0.02% | 0.41% |
| 富国泓利纯债债券型发起式E | 债券型 | 2024-05-22 至 今 | 0.9 | -- | -- |
| 富国添享一年持有期债券A | 债券型 | 2020-04-28 至 今 | 5.0 | 13.42% | 10.28% |
| 富国纯债债券发起式A/B | 债券型 | 2018-07-04 至 2019-11-13 | 1.4 | 9.41% | 7.52% |
| 富国泓利纯债债券型发起式A | 债券型 | 2017-07-31 至 今 | 7.8 | 34.55% | 25.15% |
| 富国尊利纯债定期开放债券型发起式 | 债券型 | 2018-05-14 至 今 | 7.0 | 27.37% | 22.44% |
| 富国产业债债券C | 债券型 | 2019-03-08 至 今 | 6.1 | 19.68% | 17.18% |
| 富国产业债债券D | 债券型 | 2023-08-25 至 今 | 1.7 | 1.49% | 0.40% |
| 富国鼎利纯债三个月定期开放债券型发起式 | 债券型 | 2017-06-30 至 今 | 7.8 | 36.29% | 25.89% |
| 富国稳健添辰债券A | 债券型 | 2023-10-25 至 今 | 1.5 | 0.45% | 0.45% |
| 富国泽利纯债债券C | 债券型 | 2024-01-02 至 今 | 1.3 | 0.56% | -0.03% |
| 富国目标齐利一年期纯债债券 | 债券型 | 2017-03-02 至 2019-11-13 | 2.7 | 14.65% | 10.92% |
| 富国中债-1-3年国开行债券指数A | 债券型 | 2018-09-15 至 2023-01-06 | 4.3 | 14.35% | 19.09% |
| 富国中债-1-3年国开行债券指数C | 债券型 | 2018-09-15 至 2023-01-06 | 4.3 | 13.58% | 19.09% |
| 富国泓利纯债债券型发起式C | 债券型 | 2019-05-21 至 今 | 5.9 | 19.26% | 16.65% |
| 富国中债1-5年农发行债券指数A | 债券型 | 2019-04-02 至 2023-01-06 | 3.8 | 13.82% | 14.29% |
| 富国泓利纯债债券型发起式D | 债券型 | 2024-05-22 至 今 | 0.9 | -- | -- |
| 富国臻利纯债定期开放债券型发起式 | 债券型 | 2018-04-13 至 今 | 7.1 | 28.78% | 23.06% |
| 富国稳健添辰债券C | 债券型 | 2023-10-25 至 今 | 1.5 | 0.40% | 0.45% |
| 富国产业债债券A/B | 债券型 | 2017-03-02 至 今 | 8.2 | 35.49% | 26.93% |
| 富国泽利纯债债券A | 债券型 | 2019-12-05 至 今 | 5.4 | 13.66% | 10.71% |
| 富国添享一年持有期债券C | 债券型 | 2020-04-28 至 今 | 5.0 | 12.16% | 10.28% |
| 富国纯债债券发起式C | 债券型 | 2018-07-04 至 2019-11-13 | 1.4 | 8.78% | 7.52% |
| 富国新天锋债券(LOF)A | 债券型,LOF型 | 2018-07-11 至 今 | 6.8 | 31.15% | 22.57% |
| 富国中债1-5年农发行债券指数C | 债券型 | 2019-04-02 至 2023-01-06 | 3.8 | 13.16% | 14.30% |
| 富国新天锋债券(LOF)E | 债券型 | 2024-09-18 至 今 | 0.6 | -- | -- |
| 富国天丰强化债券(LOF)A | 债券型,LOF型 | 2019-03-07 至 2020-10-26 | 1.6 | 12.73% | 7.32% |
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 | 2024-03-01 至 今 | 1年1个月零28天 | ||
| 武磊 | 2019-12-05 至 今 | 5年4个月零24天 | 13.66 | 10.71 |
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 | 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 |
|---|---|---|---|---|
| 022597 | 1.0 | 1.0 | 0.03% | |
| 022764 | 1.0001 | 1.0001 | 0.02% | |
| 022952 | 0.718 | 0.718 | 0.15% | |
| 021513 | 1.1548 | 1.1548 | 0.03% | |
| 021514 | 1.1587 | 1.1587 | 0.03% | |
| 021707 | 1.0251 | 1.0251 | 0.14% | |
| 021708 | 1.0241 | 1.0241 | 0.14% | |
| 022463 | 0.9456 | 0.9456 | 0.15% | |
| 022503 | 1.296 | 1.335 | 0.21% | |
| 511520 | 115.1364 | 1.1514 | 0.02% | |
| 513350 | 0.8385 | 0.8385 | 0.21% | |
| 002899 | 1.0053 | 1.2513 | 0.02% | |
| 002908 | 1.361 | 1.361 | 0.03% | |
| 005472 | 1.926 | 1.926 | 0.03% | |
| 005517 | 0.8675 | 0.8675 | 0.03% | |
| 005518 | 0.8362 | 0.8362 | 0.03% | |
| 005626 | 1.082 | 1.271 | 0.15% | |
| 001268 | 0.723 | 0.723 | 0.03% | |
| 001345 | 1.661 | 1.755 | 0.03% | |
| 001347 | 1.689 | 1.786 | 0.03% | |
| 000109 | 1.245 | 1.65 | 0.02% | |
| 000220 | 3.121 | 3.121 | 0.03% | |
| 000513 | 2.757 | 2.757 | 0.15% | |
| 003877 | 1.1456 | 1.4026 | 0.03% | |
| 159971 | 1.347 | 1.347 | 0.15% | |
| 161017 | 1.91 | 2.516 | 0.15% | |
| 161029 | 1.689 | 1.775 | 0.15% | |
| 007616 | 1.0806 | 1.2116 | 0.02% | |
| 100016 | 2.189 | 4.18 | 0.03% | |
| 005760 | 2.1455 | 2.3957 | 0.03% | |
| 007140 | 0.1799 | 0.1909 | 0.21% | |
| 007191 | 1.7379 | 2.0214 | 0.15% | |
| 008835 | 1.1181 | 1.1181 | 0.03% | |
| 004920 | 1.0567 | 1.3557 | 0.02% | |
| 006748 | 1.7818 | 2.0721 | 0.15% | |
| 006804 | 1.177 | 1.197 | 0.02% | |
| 000810 | 1.302 | 1.497 | 0.02% | |
| 001048 | 2.324 | 2.324 | 0.15% | |
| 010549 | 0.7846 | 0.7846 | 0.03% | |
| 010624 | 0.6637 | 0.6637 | 0.03% | |
| 010662 | 0.8085 | 0.8085 | 0.03% | |
| 161038 | 1.125 | 1.125 | 0.03% | |
| 005354 | 1.3068 | 1.3768 | 0.03% | |
| 005357 | 1.2809 | 1.2809 | 0.03% | |
| 009783 | 0.7896 | 0.7896 | 0.03% | |
| 011921 | 0.696 | 0.696 | 0.03% | |
| 012011 | 1.0743 | 1.0743 | 0.03% | |
| 012823 | 1.1133 | 1.1133 | 0.02% | |
| 013035 | 0.977 | 0.977 | 0.15% | |
| 010844 | 0.9878 | 1.0078 | 0.03% | |
| 011307 | 1.4434 | 1.4434 | 0.03% | |
| 516830 | 0.8237 | 0.8237 | 0.15% | |
| 013632 | 0.9404 | 0.9404 | 0.03% | |
| 013679 | 1.1116 | 1.1116 | 0.03% | |
| 013795 | 0.8743 | 0.8743 | 0.14% | |
| 013796 | 0.8404 | 0.8404 | 0.14% | |
| 013277 | 0.7131 | 0.8301 | 0.15% | |
| 013291 | 1.507 | 1.737 | 0.15% | |
| 013314 | 0.633 | 0.633 | 0.15% | |
| 013332 | 1.895 | 2.132 | 0.15% | |
| 159300 | 3.8887 | 1.0845 | 0.15% | |
| 159506 | 1.0594 | 1.0594 | 0.15% | |
| 159525 | 1.0518 | 1.0518 | 0.15% | |
| 159538 | 1.1759 | 1.1759 | 0.15% | |
| 159571 | 1.1231 | 1.1231 | 0.15% | |
| 014181 | 1.6085 | 1.6085 | 0.03% | |
| 014347 | 0.7317 | 0.7317 | 0.03% | |
| 014402 | 1.0822 | 1.0822 | 0.03% | |
| 014406 | 0.931 | 0.931 | 0.15% | |
| 016611 | 1.0173 | 1.0173 | 0.02% | |
| 016313 | 2.57 | 2.57 | 0.03% | |
| 017534 | 1.3571 | 1.4761 | 0.02% | |
| 013990 | 1.0023 | 1.0023 | 0.03% | |
| 014172 | 0.928 | 0.928 | 0.15% | |
| 014173 | 0.855 | 0.855 | 0.15% | |
| 018135 | 0.7877 | 0.7877 | 0.14% | |
| 018246 | 2.259 | 2.259 | 0.03% | |
| 018403 | 1.0732 | 1.0732 | 0.02% | |
| 019342 | 1.0929 | 1.0929 | 0.03% | |
| 019348 | 1.4261 | 1.4261 | 0.03% | |
| 019371 | 1.0878 | 1.0878 | 0.03% | |
| 019584 | 1.0788 | 1.0788 | 0.02% | |
| 019596 | 1.1556 | 1.1586 | 0.14% | |
| 019898 | 0.8816 | 0.8816 | 0.15% | |
| 018477 | 1.05 | 1.05 | 0.02% | |
| 021933 | 1.1476 | 1.1476 | 0.15% | |
| 022096 | 1.2843 | 1.2843 | 0.15% | |
| 022278 | 0.9565 | 0.9565 | 0.14% | |
| 021259 | 1.0295 | 1.0495 | 0.02% | |
| 021413 | 1.07 | 1.09 | 0.02% | |
| 021452 | 1.2358 | 1.2358 | 0.02% | |
| 017711 | 1.065 | 1.081 | 0.02% | |
| 015876 | 1.0165 | 1.0165 | 0.15% | |
| 015890 | 0.8873 | 0.8873 | 0.15% | |
| 018965 | 1.289 | 1.289 | 0.02% | |
| 018971 | 0.9646 | 0.9646 | 0.15% | |
| 018980 | 1.884 | 1.884 | 0.02% | |
| 020353 | 1.118 | 1.118 | 0.03% | |
| 022846 | 1.007 | 1.007 | 0.03% | |
| 023057 | 1.0023 | 1.0023 | 0.02% | |
| 023859 | 1.0033 | 1.0033 | 0.15% | |
| 020811 | 1.034 | 1.034 | 0.02% | |
| 021548 | 1.0279 | 1.0279 | 0.02% | |
| 515400 | 0.8388 | 0.8388 | 0.15% | |
| 006410 | 1.0771 | 1.2081 | 0.02% | |
| 005732 | 1.8635 | 1.8635 | 0.03% | |
| 001371 | 1.122 | 1.729 | 0.03% | |
| 000471 | 2.191 | 2.691 | 0.15% | |
| 000516 | 1.196 | 1.429 | 0.02% | |
| 003494 | 2.3242 | 2.6292 | 0.03% | |
| 008368 | 0.1492 | 0.1583 | 0.21% | |
| 161015 | 1.2847 | 2.0134 | 0.02% | |
| 007617 | 1.0683 | 1.1933 | 0.02% | |
| 100022 | 0.6709 | 5.5146 | 0.03% | |
| 100032 | 0.952 | 3.184 | 0.15% | |
| 100055 | 2.5499 | 2.5499 | 0.21% | |
| 005920 | 1.1314 | 1.2474 | 0.02% | |
| 009642 | 1.0952 | 1.1452 | 0.02% | |
| 007139 | 1.5104 | 1.5104 | 0.03% | |
| 008976 | 1.2134 | 1.2134 | 0.15% | |
| 009092 | 1.526 | 1.526 | 0.03% | |
| 006652 | 1.2864 | 1.2864 | 0.03% | |
| 006684 | 1.2966 | 1.3056 | 0.02% | |
| 006750 | 1.0629 | 1.1861 | 0.02% | |
| 006796 | 1.7539 | 1.7539 | 0.03% | |
| 000841 | 1.7 | 1.791 | 0.03% | |
| 000940 | 2.847 | 2.847 | 0.03% | |
| 010435 | 1.0821 | 1.1601 | 0.02% | |
| 010583 | 0.328 | 0.328 | 0.21% | |
| 161037 | 1.6705 | 1.6705 | 0.15% | |
| 008749 | 0.9932 | 0.9932 | 0.15% | |
| 012010 | 1.091 | 1.091 | 0.03% | |
| 012271 | 1.0713 | 1.0713 | 0.03% | |
| 013047 | 1.6162 | 1.6162 | 0.03% | |
| 011556 | 1.4871 | 1.4871 | 0.03% | |
| 011636 | 0.8494 | 0.8494 | 0.03% | |
| 011770 | 0.9803 | 0.9803 | 0.03% | |
| 011831 | 1.1169 | 1.1169 | 0.03% | |
| 014611 | 0.9339 | 0.9339 | 0.03% | |
| 014612 | 0.9158 | 0.9158 | 0.03% | |
| 014672 | 1.0945 | 1.0945 | 0.02% | |
| 014674 | 0.8956 | 0.8956 | 0.15% | |
| 014798 | 0.8937 | 0.8937 | 0.03% | |
| 014930 | 2.706 | 2.706 | 0.15% | |
| 011047 | 0.7568 | 0.7568 | 0.03% | |
| 011120 | 1.116 | 1.116 | 0.03% | |
| 011124 | 1.2538 | 1.2538 | 0.03% | |
| 011125 | 2.311 | 2.311 | 0.15% | |
| 011126 | 2.0825 | 2.0825 | 0.15% | |
| 011161 | 0.9679 | 0.9679 | 0.03% | |
| 516910 | 1.0065 | 1.0065 | 0.15% | |
| 013793 | 0.7681 | 0.7681 | 0.14% | |
| 013143 | 0.9946 | 0.9946 | 0.03% | |
| 013276 | 0.987 | 0.987 | 0.15% | |
| 013330 | 1.677 | 1.677 | 0.15% | |
| 014348 | 0.7176 | 0.7176 | 0.03% | |
| 014427 | 1.0772 | 1.0772 | 0.03% | |
| 017223 | 0.6171 | 0.6171 | 0.15% | |
| 017226 | 1.2712 | 1.2712 | 0.15% | |
| 017521 | 1.2332 | 1.2332 | 0.15% | |
| 015232 | 1.0344 | 1.0344 | 0.14% | |
| 014058 | 0.6847 | 0.6847 | 0.03% | |
| 018319 | 0.9667 | 0.9667 | 0.14% | |
| 019260 | 1.2126 | 1.2716 | 0.14% | |
| 019518 | 1.2907 | 1.3697 | 0.21% | |
| 019534 | 1.1133 | 1.1133 | 0.02% | |
| 019562 | 0.9999 | 0.9999 | 0.15% | |
| 020095 | 1.114 | 1.114 | 0.14% | |
| 020110 | 1.0903 | 1.0903 | 0.14% | |
| 021811 | 1.1805 | 1.1805 | 0.14% | |
| 021934 | 1.1459 | 1.1459 | 0.15% | |
| 561120 | 1.1544 | 1.1544 | 0.15% | |
| 563220 | 0.9574 | 0.9574 | 0.15% | |
| 588960 | 0.8981 | 0.8981 | 0.15% | |
| 022102 | 1.1435 | 1.1465 | 0.14% | |
| 022135 | 1.0848 | 1.0848 | 0.02% | |
| 021211 | 1.083 | 1.083 | 0.15% | |
| 021243 | 1.0036 | 1.0056 | 0.14% | |
| 021244 | 1.0025 | 1.0045 | 0.14% | |
| 021430 | 1.0804 | 1.0954 | 0.02% | |
| 015757 | 1.0353 | 1.0353 | 0.14% | |
| 015758 | 1.0236 | 1.0236 | 0.14% | |
| 015877 | 1.0107 | 1.0107 | 0.15% | |
| 019054 | 1.1185 | 1.1185 | 0.03% | |
| 020513 | 1.1508 | 1.1508 | 0.15% | |
| 020519 | 1.025 | 1.036 | 0.02% | |
| 022677 | 0.96 | 0.96 | 0.15% | |
| 159713 | 0.7464 | 0.7464 | 0.15% | |
| 159766 | 0.6851 | 0.6851 | 0.15% | |
| 159825 | 0.6865 | 0.6865 | 0.15% | |
| 159886 | 0.7247 | 0.7247 | 0.15% | |
| 022906 | 1.521 | 1.521 | 0.15% | |
| 020812 | 1.0304 | 1.0304 | 0.02% | |
| 021642 | 0.912 | 0.912 | 0.03% | |
| 506003 | 0.7621 | 0.7621 | 0.03% | |
| 512710 | 0.5871 | 1.1742 | 0.15% | |
| 513870 | 1.3319 | 1.3319 | 0.21% | |
| 006134 | 1.082 | 1.259 | 0.02% | |
| 000139 | 1.0043 | 1.4778 | 0.02% | |
| 005078 | 1.3112 | 1.3512 | 0.02% | |
| 501216 | 0.7292 | 0.7292 | 0.14% | |
| 161024 | 0.985 | 1.707 | 0.15% | |
| 161025 | 0.861 | 1.629 | 0.15% | |
| 100018 | 1.3378 | 2.8698 | 0.02% | |
| 100029 | 0.8728 | 2.9388 | 0.03% | |
| 100038 | 1.518 | 2.104 | 0.15% | |
| 100058 | 1.2136 | 1.7526 | 0.02% | |
| 007949 | 1.1353 | 1.1813 | 0.02% | |
| 008836 | 1.0953 | 1.0953 | 0.03% | |
| 001508 | 2.711 | 3.711 | 0.03% | |
| 001641 | 1.165 | 1.165 | 0.03% | |
| 009289 | 1.0864 | 1.1704 | 0.02% | |
| 000812 | 1.243 | 1.438 | 0.02% | |
| 010644 | 0.7805 | 0.7805 | 0.21% | |
| 012374 | 0.6521 | 0.6521 | 0.03% | |
| 008521 | 1.0032 | 1.1752 | 0.02% | |
| 012000 | 1.1119 | 1.1119 | 0.02% | |
| 012273 | 1.052 | 1.1445 | 0.02% | |
| 012746 | 1.0047 | 1.0047 | 0.02% | |
| 012801 | 0.7215 | 0.7215 | 0.15% | |
| 013044 | 0.707 | 0.707 | 0.03% | |
| 013048 | 0.764 | 0.764 | 0.15% | |
| 011565 | 2.0952 | 2.3428 | 0.03% | |
| 011566 | 2.029 | 2.029 | 0.03% | |
| 011769 | 1.0042 | 1.0042 | 0.03% | |
| 008138 | 1.0899 | 1.0899 | 0.03% | |
| 014664 | 1.0411 | 1.0411 | 0.03% | |
| 014682 | 1.0039 | 1.0039 | 0.14% | |
| 014721 | 1.0274 | 1.093 | 0.02% | |
| 010843 | 0.9921 | 1.0121 | 0.03% | |
| 011151 | 3.042 | 3.042 | 0.03% | |
| 011306 | 2.159 | 2.159 | 0.03% | |
| 011308 | 1.5781 | 1.5781 | 0.03% | |
| 011499 | 0.7995 | 0.7995 | 0.15% | |
| 515650 | 1.1583 | 1.1583 | 0.15% | |
| 515850 | 1.2734 | 1.2734 | 0.15% | |
| 516640 | 0.7586 | 0.7586 | 0.15% | |
| 159211 | 1.0209 | 1.0209 | 0.15% | |
| 014449 | 0.912 | 0.912 | 0.03% | |
| 016645 | 1.0298 | 1.0298 | 0.03% | |
| 016720 | 1.0226 | 1.0226 | 0.02% | |
| 017038 | 0.9992 | 0.9992 | 0.15% | |
| 017227 | 1.2652 | 1.2652 | 0.15% | |
| 013989 | 1.0195 | 1.0195 | 0.03% | |
| 014171 | 1.1178 | 1.1178 | 0.03% | |
| 015539 | 1.0425 | 1.0425 | 0.02% | |
| 018174 | 2.2093 | 2.2093 | 0.03% | |
| 019362 | 1.3589 | 1.3589 | 0.03% | |
| 019897 | 0.8842 | 0.8842 | 0.15% | |
| 019942 | 1.0651 | 1.0651 | 0.15% | |
| 020111 | 1.0872 | 1.0872 | 0.14% | |
| 022087 | 1.595 | 1.595 | 0.15% | |
| 561100 | 0.8257 | 0.8257 | 0.15% | |
| 563200 | 1.0932 | 1.0932 | 0.15% | |
| 563280 | 1.0679 | 1.0679 | 0.15% | |
| 022159 | 1.2673 | 1.2673 | 0.02% | |
| 022206 | 2.7303 | 2.7303 | 0.03% | |
| 021255 | 1.0724 | 1.0724 | 0.15% | |
| 021327 | 0.9659 | 0.9659 | 0.15% | |
| 021329 | 1.0491 | 1.0491 | 0.15% | |
| 017631 | 0.8896 | 0.8896 | 0.03% | |
| 018954 | 1.301 | 1.301 | 0.02% | |
| 022847 | 1.0064 | 1.0064 | 0.03% | |
| 023055 | 0.9237 | 0.9237 | 0.15% | |
| 512040 | 0.9297 | 2.0674 | 0.15% | |
| 513950 | 1.1992 | 1.2814 | 0.21% | |
| 515250 | 0.9293 | 0.9293 | 0.15% | |
| 005369 | 1.0661 | 1.3036 | 0.02% | |
| 004675 | 1.516 | 1.516 | 0.03% | |
| 001186 | 2.37 | 2.37 | 0.15% | |
| 000191 | 1.3175 | 1.608 | 0.02% | |
| 519915 | 2.244 | 2.244 | 0.03% | |
| 161010 | 1.2214 | 2.1079 | 0.02% | |
| 161014 | 1.3635 | 2.0645 | 0.02% | |
| 161022 | 0.718 | 1.6904 | 0.15% | |
| 161028 | 0.769 | 1.164 | 0.15% | |
| 007618 | 1.0715 | 1.1965 | 0.02% | |
| 100020 | 1.338 | 5.1043 | 0.03% | |
| 100037 | 1.769 | 2.079 | 0.02% | |
| 100060 | 1.974 | 2.625 | 0.03% | |
| 005840 | 2.2654 | 2.2654 | 0.03% | |
| 009693 | 1.3468 | 1.3468 | 0.03% | |
| 007898 | 1.2143 | 1.2143 | 0.14% | |
| 007016 | 1.5238 | 1.9038 | 0.03% | |
| 004902 | 1.2677 | 1.3257 | 0.02% | |
| 001510 | 2.578 | 3.578 | 0.03% | |
| 006528 | 1.2667 | 1.7677 | 0.03% | |
| 006751 | 2.136 | 2.136 | 0.15% | |
| 006805 | 1.1546 | 1.1746 | 0.02% | |
| 009149 | 1.119 | 1.119 | 0.03% | |
| 000843 | 1.651 | 1.739 | 0.03% | |
| 000880 | 2.612 | 2.612 | 0.03% | |
| 010409 | 0.9343 | 0.9343 | 0.15% | |
| 161040 | 1.1057 | 1.1057 | 0.03% | |
| 005121 | 1.5422 | 1.5422 | 0.02% | |
| 009863 | 0.4648 | 0.4648 | 0.15% | |
| 011922 | 0.686 | 0.686 | 0.03% | |
| 012061 | 0.1922 | 0.1922 | 0.21% | |
| 012276 | 0.918 | 0.918 | 0.15% | |
| 009504 | 1.6924 | 1.6924 | 0.14% | |
| 011830 | 1.1388 | 1.1388 | 0.03% | |
| 014671 | 1.1077 | 1.1077 | 0.02% | |
| 014776 | 0.9023 | 0.9023 | 0.15% | |
| 014777 | 0.8965 | 0.8965 | 0.15% | |
| 001985 | 2.214 | 2.494 | 0.03% | |
| 010860 | 1.0298 | 1.1198 | 0.02% | |
| 011114 | 1.2846 | 1.2846 | 0.03% | |
| 011117 | 1.9205 | 1.9205 | 0.03% | |
| 011127 | 0.9896 | 1.2803 | 0.03% | |
| 011164 | 0.9108 | 0.9108 | 0.03% | |
| 515950 | 0.8486 | 0.9756 | 0.15% | |
| 013524 | 1.096 | 1.096 | 0.03% | |
| 013144 | 0.9806 | 0.9806 | 0.03% | |
| 013292 | 1.682 | 1.682 | 0.15% | |
| 159371 | 0.894 | 0.894 | 0.15% | |
| 159629 | 2.4123 | 0.8493 | 0.15% | |
| 016586 | 1.0601 | 1.0781 | 0.02% | |
| 016588 | 0.7851 | 0.7851 | 0.03% | |
| 016589 | 0.7731 | 0.7731 | 0.03% | |
| 016610 | 1.0253 | 1.0253 | 0.02% | |
| 016633 | 0.8661 | 0.8661 | 0.14% | |
| 016634 | 0.8619 | 0.8619 | 0.14% | |
| 016719 | 1.0234 | 1.0234 | 0.02% | |
| 014057 | 0.6987 | 0.6987 | 0.03% | |
| 014163 | 1.1316 | 1.1316 | 0.15% | |
| 015315 | 1.072 | 1.096 | 0.02% | |
| 015540 | 1.0305 | 1.0305 | 0.02% | |
| 018134 | 0.791 | 0.791 | 0.14% | |
| 018175 | 1.0766 | 1.0766 | 0.03% | |
| 018176 | 1.4732 | 1.4732 | 0.03% | |
| 018209 | 2.7527 | 2.7527 | 0.03% | |
| 019179 | 1.0689 | 1.0689 | 0.02% | |
| 019261 | 1.2086 | 1.2676 | 0.14% | |
| 019267 | 1.1532 | 1.1532 | 0.02% | |
| 019960 | 1.0472 | 1.0472 | 0.03% | |
| 020108 | 1.2182 | 1.2182 | 0.14% | |
| 021810 | 1.1788 | 1.1788 | 0.14% | |
| 022054 | 1.5361 | 1.5361 | 0.15% | |
| 022085 | 0.9926 | 0.9926 | 0.15% | |
| 561130 | 0.7619 | 0.7619 | 0.15% | |
| 561160 | 0.4549 | 0.4549 | 0.15% | |
| 561190 | 0.7375 | 0.7375 | 0.15% | |
| 563990 | 1.0 | 1.0 | 0.15% | |
| 022143 | 1.1066 | 1.1066 | 0.02% | |
| 022175 | 1.3108 | 1.3108 | 0.02% | |
| 022357 | 1.0338 | 1.0338 | 0.02% | |
| 022380 | 1.0053 | 1.0053 | 0.02% | |
| 021221 | 1.0755 | 1.1265 | 0.02% | |
| 021246 | 1.1265 | 1.1265 | 0.15% | |
| 021281 | 0.849 | 0.849 | 0.15% | |
| 021451 | 0.9569 | 0.9569 | 0.03% | |
| 017710 | 1.069 | 1.085 | 0.02% | |
| 015690 | 2.801 | 2.801 | 0.03% | |
| 015691 | 0.7147 | 0.7147 | 0.03% | |
| 018958 | 1.08 | 1.08 | 0.02% | |
| 019055 | 1.1152 | 1.1152 | 0.03% | |
| 019149 | 1.2132 | 1.2752 | 0.02% | |
| 020349 | 1.0541 | 1.0541 | 0.02% | |
| 020401 | 1.0397 | 1.0397 | 0.02% | |
| 020402 | 1.0369 | 1.0369 | 0.02% | |
| 022676 | 0.9605 | 0.9605 | 0.15% | |
| 159887 | 1.2561 | 1.2561 | 0.15% | |
| 023954 | 0.6708 | 0.6708 | 0.03% | |
| 020668 | 1.1684 | 1.1684 | 0.15% | |
| 023618 | 1.2328 | 1.2558 | 0.02% | |
| 005627 | 1.6596 | 1.6596 | 0.15% | |
| 004605 | 2.5749 | 2.5749 | 0.03% | |
| 004737 | 1.4981 | 1.5491 | 0.03% | |
| 007786 | 1.2723 | 1.2723 | 0.15% | |
| 007809 | 1.5363 | 1.5363 | 0.15% | |
| 000029 | 2.434 | 2.629 | 0.03% | |
| 000197 | 1.1106 | 1.5686 | 0.02% | |
| 161005 | 2.3973 | 5.4453 | 0.03% | |
| 161019 | 1.157 | 1.7365 | 0.02% | |
| 161026 | 0.98 | 1.309 | 0.15% | |
| 007455 | 2.3634 | 2.3634 | 0.21% | |
| 100035 | 1.897 | 2.212 | 0.02% | |
| 100039 | 3.711 | 3.761 | 0.03% | |
| 100051 | 1.917 | 1.917 | 0.02% | |
| 100053 | 1.597 | 1.597 | 0.15% | |
| 100073 | 1.7347 | 1.9097 | 0.02% | |
| 005847 | 1.9724 | 1.9724 | 0.03% | |
| 007176 | 1.0421 | 1.2721 | 0.02% | |
| 008750 | 0.9728 | 0.9728 | 0.15% | |
| 002692 | 1.145 | 1.145 | 0.03% | |
| 010515 | 1.1381 | 1.1381 | 0.03% | |
| 010591 | 0.389 | 0.389 | 0.21% | |
| 161039 | 1.9254 | 1.9254 | 0.15% | |
| 009758 | 1.899 | 1.899 | 0.02% | |
| 009782 | 0.8083 | 0.8083 | 0.03% | |
| 009892 | 0.9192 | 0.9192 | 0.03% | |
| 009914 | 0.8053 | 0.8053 | 0.03% | |
| 519035 | 1.6087 | 7.4173 | 0.03% | |
| 012373 | 0.6665 | 0.6665 | 0.03% | |
| 012576 | 1.0667 | 1.0667 | 0.03% | |
| 012577 | 1.0511 | 1.0511 | 0.03% | |
| 011999 | 1.121 | 1.121 | 0.02% | |
| 012275 | 0.932 | 0.932 | 0.15% | |
| 012824 | 1.1075 | 1.1075 | 0.02% | |
| 014673 | 0.9014 | 0.9014 | 0.15% | |
| 014683 | 0.9908 | 0.9908 | 0.14% | |
| 014718 | 0.7273 | 0.7273 | 0.03% | |
| 014794 | 0.9461 | 0.9461 | 0.03% | |
| 014795 | 0.9281 | 0.9281 | 0.03% | |
| 014931 | 2.124 | 2.397 | 0.03% | |
| 010966 | 0.8167 | 0.8167 | 0.03% | |
| 011037 | 0.7314 | 0.7314 | 0.03% | |
| 011046 | 0.7758 | 0.7758 | 0.03% | |
| 011099 | 0.7128 | 0.7128 | 0.03% | |
| 011100 | 0.6947 | 0.6947 | 0.03% | |
| 011131 | 1.093 | 1.253 | 0.03% | |
| 011213 | 0.6758 | 0.6758 | 0.03% | |
| 515750 | 1.2902 | 1.2902 | 0.15% | |
| 516750 | 0.6337 | 0.6337 | 0.15% | |
| 518680 | 7.858 | 1.8788 | -0.67% | |
| 013663 | 1.109 | 1.109 | 0.02% | |
| 013664 | 1.1015 | 1.1015 | 0.02% | |
| 159350 | 1.1036 | 1.1036 | 0.15% | |
| 159528 | 1.0188 | 1.0188 | 0.15% | |
| 014450 | 0.9004 | 0.9004 | 0.03% | |
| 017042 | 0.7945 | 0.7945 | 0.03% | |
| 015231 | 1.0473 | 1.0473 | 0.14% | |
| 014060 | 1.0763 | 1.0763 | 0.02% | |
| 014170 | 1.9713 | 1.9713 | 0.15% | |
| 015316 | 1.0645 | 1.0885 | 0.02% | |
| 018187 | 1.1073 | 1.1073 | 0.02% | |
| 018393 | 1.0739 | 1.0739 | 0.02% | |
| 018394 | 1.0658 | 1.0658 | 0.02% | |
| 019178 | 1.0725 | 1.0725 | 0.02% | |
| 019347 | 1.4337 | 1.4337 | 0.03% | |
| 019444 | 1.0472 | 1.0472 | 0.14% | |
| 019636 | 2.61 | 2.61 | 0.03% | |
| 019916 | 1.3398 | 1.3398 | 0.15% | |
| 019954 | 1.082 | 1.082 | 0.02% | |
| 018748 | 1.0543 | 1.0543 | 0.02% | |
| 021832 | 0.9153 | 0.9153 | 0.15% | |
| 022052 | 0.6349 | 0.6349 | 0.15% | |
| 022055 | 1.2376 | 1.2376 | 0.15% | |
| 022077 | 0.9314 | 0.9314 | 0.15% | |
| 022133 | 1.0642 | 1.0802 | 0.02% | |
| 022136 | 1.0855 | 1.0855 | 0.02% | |
| 022167 | 0.9097 | 0.9097 | 0.03% | |
| 022171 | 1.155 | 1.155 | 0.02% | |
| 021258 | 1.0899 | 1.1089 | 0.02% | |
| 021412 | 1.0721 | 1.0921 | 0.02% | |
| 017630 | 0.8977 | 0.8977 | 0.03% | |
| 015849 | 1.9057 | 1.9057 | 0.03% | |
| 015879 | 0.712 | 0.712 | 0.14% | |
| 015892 | 0.9408 | 0.9408 | 0.15% | |
| 019148 | 1.0823 | 1.0823 | 0.03% | |
| 020274 | 0.9688 | 0.9688 | 0.15% | |
| 020514 | 1.1479 | 1.1479 | 0.15% | |
| 020520 | 1.0223 | 1.0333 | 0.02% | |
| 159676 | 0.8548 | 0.8548 | 0.15% | |
| 159748 | 0.6097 | 0.6097 | 0.15% | |
| 159792 | 0.7983 | 0.7983 | 0.15% | |
| 022765 | 0.9996 | 0.9996 | 0.02% | |
| 020667 | 1.171 | 1.171 | 0.15% | |
| 021549 | 1.0258 | 1.0258 | 0.02% | |
| 021649 | 1.8549 | 1.8549 | 0.03% | |
| 022464 | 0.9447 | 0.9447 | 0.15% | |
| 006179 | 1.6527 | 1.6527 | 0.03% | |
| 005473 | 1.8194 | 1.8194 | 0.03% | |
| 005549 | 0.818 | 0.818 | 0.03% | |
| 005707 | 1.1441 | 1.1441 | 0.15% | |
| 005739 | 1.5324 | 1.5324 | 0.03% | |
| 004674 | 1.7207 | 1.7207 | 0.03% | |
| 000107 | 1.289 | 1.714 | 0.02% | |
| 000141 | 1.007 | 1.4435 | 0.02% | |
| 003878 | 1.141 | 1.372 | 0.03% | |
| 004183 | 2.0352 | 2.0352 | 0.03% | |
| 008367 | 1.0749 | 1.1404 | 0.21% | |
| 008372 | 1.5164 | 1.5164 | 0.03% | |
| 501077 | 1.9387 | 1.9387 | 0.03% | |
| 161027 | 0.994 | 0.616 | 0.15% | |
| 007345 | 1.1342 | 1.1342 | 0.03% | |
| 100050 | 1.2963 | 1.3754 | 0.21% | |
| 100066 | 1.1131 | 1.5559 | 0.02% | |
| 006022 | 1.6222 | 1.6222 | 0.03% | |
| 007990 | 1.0127 | 1.1587 | 0.02% | |
| 006683 | 1.0046 | 1.1781 | 0.02% | |
| 009162 | 0.8979 | 0.8979 | 0.15% | |
| 009290 | 1.2016 | 1.2016 | 0.02% | |
| 009334 | 1.0898 | 1.3598 | 0.03% | |
| 002593 | 2.08 | 2.18 | 0.03% | |
| 010029 | 1.189 | 1.189 | 0.03% | |
| 010645 | 0.1083 | 0.1083 | 0.21% | |
| 005171 | 1.1078 | 1.3203 | 0.02% | |
| 012477 | 0.7351 | 0.7351 | 0.03% | |
| 012478 | 0.7192 | 0.7192 | 0.03% | |
| 012578 | 1.0145 | 1.0145 | 0.03% | |
| 012639 | 0.7505 | 0.7505 | 0.14% | |
| 008682 | 0.94 | 1.407 | 0.15% | |
| 012255 | 0.7397 | 0.7397 | 0.03% | |
| 012270 | 1.0823 | 1.0823 | 0.03% | |
| 012274 | 1.0414 | 1.1339 | 0.02% | |
| 009505 | 1.6644 | 1.6644 | 0.14% | |
| 012828 | 0.9584 | 0.9584 | 0.03% | |
| 013025 | 2.382 | 2.382 | 0.03% | |
| 013046 | 1.9897 | 1.9897 | 0.03% | |
| 011567 | 1.7257 | 1.7257 | 0.03% | |
| 010859 | 1.032 | 1.122 | 0.02% | |
| 011498 | 0.8185 | 0.8185 | 0.15% | |
| 013633 | 0.9291 | 0.9291 | 0.03% | |
| 013794 | 0.7576 | 0.7576 | 0.14% | |
| 013275 | 1.741 | 1.741 | 0.15% | |
| 013278 | 0.88 | 0.88 | 0.15% | |
| 013313 | 0.6353 | 0.6353 | 0.15% | |
| 159332 | 1.0886 | 1.0954 | 0.15% | |
| 159583 | 1.0489 | 1.0489 | 0.15% | |
| 159591 | 1.1125 | 1.1125 | 0.15% | |
| 014401 | 1.0948 | 1.0948 | 0.03% | |
| 014407 | 0.9281 | 0.9281 | 0.15% | |
| 016590 | 0.7705 | 0.7705 | 0.03% | |
| 017039 | 0.9846 | 0.9846 | 0.15% | |
| 017222 | 0.62 | 0.62 | 0.15% | |
| 017522 | 1.2272 | 1.2272 | 0.15% | |
| 013932 | 0.7194 | 0.7194 | 0.14% | |
| 018038 | 0.9006 | 0.9006 | 0.03% | |
| 018039 | 0.8947 | 0.8947 | 0.03% | |
| 018318 | 0.9739 | 0.9739 | 0.14% | |
| 019540 | 1.914 | 1.914 | 0.02% | |
| 019961 | 1.0419 | 1.0419 | 0.03% | |
| 020066 | 1.1194 | 1.1194 | 0.02% | |
| 020068 | 1.1121 | 1.1121 | 0.02% | |
| 020109 | 1.2149 | 1.2149 | 0.14% | |
| 018478 | 1.0464 | 1.0464 | 0.02% | |
| 018627 | 1.0524 | 1.0524 | 0.03% | |
| 022050 | 0.7211 | 0.7211 | 0.15% | |
| 561170 | 1.0688 | 1.0688 | 0.15% | |
| 561180 | 1.0393 | 1.0393 | 0.15% | |
| 588380 | 0.5341 | 0.5341 | 0.15% | |
| 022134 | 1.0662 | 1.0822 | 0.02% | |
| 022184 | 2.5592 | 2.5592 | 0.21% | |
| 022202 | 1.0064 | 1.0064 | 0.14% | |
| 021210 | 1.0851 | 1.0851 | 0.15% | |
| 021328 | 0.964 | 0.964 | 0.15% | |
| 021450 | 0.9621 | 0.9621 | 0.03% | |
| 015689 | 0.6537 | 0.6537 | 0.03% | |
| 015715 | 0.7908 | 0.7908 | 0.03% | |
| 015889 | 0.9019 | 0.9019 | 0.15% | |
| 018972 | 0.9551 | 0.9551 | 0.15% | |
| 020273 | 0.9714 | 0.9714 | 0.15% | |
| 017829 | 0.9635 | 0.9635 | 0.03% | |
| 022902 | 0.9455 | 0.9455 | 0.15% | |
| 022953 | 1.913 | 1.913 | 0.15% | |
| 023860 | 1.0033 | 1.0033 | 0.15% | |
| 023907 | 0.7855 | 0.7855 | 0.21% | |
| 020931 | 1.1062 | 1.1062 | 0.02% | |
| 021605 | 0.9289 | 0.9289 | 0.15% | |
| 021754 | 1.1357 | 1.1357 | 0.02% | |
| 510210 | 0.803 | 1.674 | 0.15% | |
| 006218 | 1.6186 | 1.6186 | 0.03% | |
| 006409 | 1.0881 | 1.2191 | 0.02% | |
| 000634 | 0.985 | 2.509 | 0.03% | |
| 005368 | 1.0151 | 1.309 | 0.03% | |
| 005609 | 1.3178 | 1.3178 | 0.03% | |
| 004736 | 1.3569 | 1.4162 | 0.02% | |
| 004747 | 1.4316 | 1.4826 | 0.03% | |
| 007810 | 1.5036 | 1.5036 | 0.15% | |
| 000192 | 1.2851 | 1.5506 | 0.02% | |
| 000469 | 1.0972 | 1.5162 | 0.02% | |
| 000517 | 1.1568 | 1.3888 | 0.02% | |
| 004978 | 1.0927 | 1.352 | 0.02% | |
| 159974 | 1.529 | 1.529 | 0.15% | |
| 100056 | 1.677 | 2.272 | 0.03% | |
| 100061 | 2.804 | 3.339 | 0.21% | |
| 100068 | 1.1117 | 1.4991 | 0.02% | |
| 005841 | 1.0397 | 1.2927 | 0.02% | |
| 007991 | 1.0229 | 1.1359 | 0.02% | |
| 007198 | 1.0664 | 1.2174 | 0.02% | |
| 008975 | 1.2384 | 1.2384 | 0.15% | |
| 009108 | 1.4629 | 1.4629 | 0.21% | |
| 006527 | 1.3173 | 1.8263 | 0.03% | |
| 009291 | 1.184 | 1.184 | 0.02% | |
| 010030 | 1.1671 | 1.1671 | 0.03% | |
| 010436 | 1.0644 | 1.1414 | 0.02% | |
| 161032 | 1.753 | 1.221 | 0.15% | |
| 161033 | 1.694 | 1.694 | 0.15% | |
| 012579 | 0.9946 | 0.9946 | 0.03% | |
| 012638 | 0.7613 | 0.7613 | 0.14% | |
| 012060 | 1.3853 | 1.3853 | 0.21% | |
| 012062 | 1.3542 | 1.3542 | 0.21% | |
| 012147 | 0.7625 | 0.7625 | 0.03% | |
| 012747 | 0.9991 | 0.9991 | 0.02% | |
| 012802 | 0.7191 | 0.7191 | 0.15% | |
| 014719 | 0.7135 | 0.7135 | 0.03% | |
| 014797 | 0.9116 | 0.9116 | 0.03% | |
| 011113 | 1.2843 | 1.2843 | 0.03% | |
| 011212 | 0.6931 | 0.6931 | 0.03% | |
| 516120 | 0.5952 | 0.5952 | 0.15% | |
| 013678 | 1.1272 | 1.1272 | 0.03% | |
| 013286 | 1.584 | 1.584 | 0.15% | |
| 013331 | 1.9113 | 1.9113 | 0.15% | |
| 016585 | 1.0676 | 1.0856 | 0.02% | |
| 016591 | 0.7586 | 0.7586 | 0.03% | |
| 016599 | 1.347 | 1.347 | 0.03% | |
| 016646 | 1.0196 | 1.0196 | 0.03% | |
| 016888 | 0.9176 | 0.9176 | 0.14% | |
| 014164 | 1.0605 | 1.0605 | 0.03% | |
| 014174 | 0.972 | 0.972 | 0.15% | |
| 018266 | 1.1559 | 1.1589 | 0.14% | |
| 018270 | 0.9542 | 0.9542 | 0.14% | |
| 019370 | 1.1455 | 1.2105 | 0.03% | |
| 019561 | 1.0083 | 1.0083 | 0.15% | |
| 019583 | 1.0823 | 1.0823 | 0.02% | |
| 019709 | 1.0703 | 1.1357 | 0.21% | |
| 019802 | 1.1767 | 1.1967 | 0.02% | |
| 019941 | 1.0762 | 1.0762 | 0.15% | |
| 018626 | 1.0599 | 1.0599 | 0.03% | |
| 018749 | 1.0509 | 1.0509 | 0.02% | |
| 022053 | 1.7802 | 2.0704 | 0.15% | |
| 563210 | 0.9862 | 0.9862 | 0.15% | |
| 588810 | 1.0814 | 1.0814 | 0.15% | |
| 589600 | 0.9088 | 0.9088 | 0.15% | |
| 022168 | 1.074 | 1.074 | 0.15% | |
| 022229 | 1.5417 | 1.5417 | 0.02% | |
| 022374 | 1.0744 | 1.107 | 0.21% | |
| 022379 | 1.0061 | 1.0061 | 0.02% | |
| 021245 | 1.1284 | 1.1284 | 0.15% | |
| 021254 | 1.0745 | 1.0745 | 0.15% | |
| 015891 | 0.9562 | 0.9562 | 0.15% | |
| 020489 | 1.1349 | 1.1449 | 0.02% | |
| 017828 | 0.9756 | 0.9756 | 0.03% | |
| 022598 | 1.0 | 1.0 | 0.03% | |
| 022645 | 2.3975 | 2.3975 | 0.03% | |
| 022903 | 0.955 | 1.02 | 0.15% | |
| 023056 | 0.9233 | 0.9233 | 0.15% | |
| 023058 | 1.0021 | 1.0021 | 0.02% | |
| 023129 | 1.0036 | 1.0036 | 0.15% | |
| 023130 | 1.0034 | 1.0034 | 0.15% | |
| 023237 | 1.0046 | 1.0046 | 0.02% | |
| 023238 | 1.0043 | 1.0043 | 0.02% | |
| 023296 | 1.0013 | 1.0013 | 0.02% | |
| 023297 | 1.0011 | 1.0011 | 0.02% | |
| 023737 | 1.0026 | 1.0026 | 0.14% | |
| 023738 | 1.0025 | 1.0025 | 0.14% | |
| 020652 | 1.0792 | 1.0792 | 0.02% | |
| 023651 | 0.9915 | 0.9915 | 0.15% | |
| 023652 | 0.9914 | 0.9914 | 0.15% | |
| 515150 | 1.2388 | 1.2388 | 0.15% | |
| 002898 | 1.0068 | 1.2788 | 0.02% | |
| 005383 | 1.239 | 1.339 | 0.02% | |
| 002340 | 2.7431 | 2.7431 | 0.03% | |
| 002483 | 1.377 | 1.477 | 0.02% | |
| 004604 | 2.6431 | 2.6431 | 0.03% | |
| 007762 | 1.3104 | 1.3104 | 0.02% | |
| 007787 | 1.2453 | 1.2453 | 0.15% | |
| 001349 | 0.526 | 0.526 | 0.03% | |
| 005075 | 1.4907 | 1.4907 | 0.03% | |
| 100026 | 1.4029 | 4.1984 | 0.03% | |
| 100072 | 1.8303 | 2.0243 | 0.02% | |
| 006034 | 1.9771 | 1.9771 | 0.15% | |
| 007075 | 1.1927 | 1.3367 | 0.02% | |
| 007197 | 1.0757 | 1.2267 | 0.02% | |
| 008901 | 1.3139 | 1.3139 | 0.03% | |
| 009193 | 0.203 | 0.203 | 0.21% | |
| 010109 | 0.6649 | 0.6649 | 0.03% | |
| 010525 | 1.1187 | 1.1187 | 0.03% | |
| 010625 | 0.6481 | 0.6481 | 0.03% | |
| 161030 | 0.885 | 0.63 | 0.15% | |
| 161031 | 0.933 | 0.766 | 0.15% | |
| 161035 | 1.09 | 1.279 | 0.15% | |
| 161036 | 0.6811 | 0.6811 | 0.15% | |
| 005176 | 2.7847 | 2.7847 | 0.03% | |
| 001827 | 2.115 | 2.115 | 0.03% | |
| 012829 | 0.9371 | 0.9371 | 0.03% | |
| 013045 | 1.285 | 1.285 | 0.03% | |
| 011635 | 0.8695 | 0.8695 | 0.03% | |
| 011641 | 1.0614 | 1.1281 | 0.02% | |
| 014663 | 1.0619 | 1.0619 | 0.03% | |
| 011160 | 0.992 | 0.992 | 0.03% | |
| 011165 | 0.8884 | 0.8884 | 0.03% | |
| 011309 | 2.188 | 2.188 | 0.03% | |
| 517100 | 0.8395 | 0.8395 | 0.15% | |
| 013525 | 1.0847 | 1.0847 | 0.03% | |
| 159645 | 0.6202 | 0.6202 | 0.15% | |
| 014243 | 1.4957 | 1.4957 | 0.03% | |
| 014256 | 0.6767 | 0.6767 | 0.15% | |
| 016887 | 0.9212 | 0.9212 | 0.14% | |
| 017041 | 0.8049 | 0.8049 | 0.03% | |
| 014059 | 1.0824 | 1.0824 | 0.02% | |
| 018267 | 1.1538 | 1.1568 | 0.14% | |
| 019191 | 1.1131 | 1.1911 | 0.02% | |
| 019343 | 1.0844 | 1.0844 | 0.03% | |
| 019361 | 1.3708 | 1.3708 | 0.03% | |
| 019917 | 1.3299 | 1.3299 | 0.15% | |
| 020096 | 1.1109 | 1.1109 | 0.14% | |
| 021833 | 0.9143 | 0.9143 | 0.15% | |
| 022170 | 1.3754 | 1.3754 | 0.21% | |
| 022203 | 1.0059 | 1.0059 | 0.14% | |
| 021280 | 0.8516 | 0.8516 | 0.15% | |
| 021330 | 1.0483 | 1.0483 | 0.15% | |
| 015686 | 2.287 | 2.287 | 0.15% | |
| 015692 | 3.651 | 3.651 | 0.03% | |
| 015878 | 0.7157 | 0.7157 | 0.14% | |
| 018820 | 1.2067 | 1.2067 | 0.14% |
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 | 316,560.28 | 99.03 |
| 3 | 现金 | 157.68 | 00.05 |
| 4 | 其他资产 | 11.97 | 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 | 220412 | 22农发12 | 120.00(万张) | 12,179.03(万元) | 3.81(%) |
| 2 | 240210 | 24国开10 | 100.00(万张) | 10,572.47(万元) | 3.31(%) |
| 3 | 2028018 | 20交通银行二级 | 100.00(万张) | 10,296.69(万元) | 3.22(%) |
| 4 | 2028013 | 20农业银行二级01 | 100.00(万张) | 10,291.22(万元) | 3.22(%) |
| 5 | 102400962 | 24国电MTN004 | 100.00(万张) | 10,130.04(万元) | 3.17(%) |
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 | 2024-11-26 | 2024-11-28 | 0.01 |
| 2 | 2021-11-25 | 2021-11-29 | 0.03 |
| 3 | 2020-09-02 | 2020-09-04 | 0.006 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.48% | 3.18% | 3.19% | 3.22% | 3.38% |
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 |
|---|---|---|---|---|---|---|---|
0.27% | 0.19% | 0.15% | 0.15% | 3.18% | 9.9% | 17.18% | 18.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.02 |
| 夏普比率 | 128.02 | 166.41 | 149.41 |
| 特雷诺指数 | -0.09 | -0.26 | -0.22 |
| 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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