基金公司富国基金管理有限公司 基金经理郭子琨 申购费率0.08% 基金规模1.68亿 (2022-06-30) |
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基金代码008367 | 基金经理郭子琨 | 最新份额52,653.77万份 (2022-06-30) |
基金类型债券型,QDII型 | 基金公司富国基金管理有限公司 | 最新规模1.68亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2020-04-07 | 托管行中国银行股份有限公司 |
首募规模2.07亿 | 托管费0.1% |
本基金主要投资于亚洲债券市场,通过积极主动的资产管理,在严格控制信用、利率和流动性风险的前提下,通过积极和深入的研究力争为投资者创造较高的当期收益和长期资产增值。
本基金投资于境内境外市场。
针对境外投资,本基金可投资于下列金融产品或工具:
1、在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(含交易型开放式指数基金 ETF);
2、在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;
3、政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;
4、银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;
5、远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;
6、与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品。针对境内投资,本基金可投资于国内债券(国家债券、央行票据、地方政府债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、国债期货和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)。
本基金可以进行境外证券借贷交易、境外正回购交易、逆回购交易。有关证券借贷交易的内容以专门签署的三方或多方协议约定为准。
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。
1、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对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;其中,人民币基金份额的现金分红币种为人民币,美元基金份额的现金分红币种为美元;不同类别份额红利再投资适用的净值为该类别基金份额的净值。
2、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人民币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人民币基金份额面值;而对于美元基金份额,由于汇率因素影响,收益分配后美元基金份额净值可能低于对应的美元基金份额面值。
3、本基金同一类别内每一基金份额享有同等分配权,由于本基金各类基金份额在计价币种或费用收取上的不同,其对应的可分配收益可能有所不同。
4、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,且在对基金份额持有人利益无实质不利影响的前提下,基金管理人履行适当程序后,可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。
本基金为债券型基金,其预期收益及预期风险水平低于股票型基金和混合型基金,高于货币市场基金。本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-3 | 1.0752 | 1.1407 | -0.12% |
2025-7-2 | 1.0765 | 1.142 | -0.03% |
2025-7-1 | 1.0768 | 1.1423 | -0.06% |
2025-6-30 | 1.0774 | 1.1429 | 0.06% |
2025-6-27 | 1.0768 | 1.1423 | -0.03% |
2025-6-26 | 1.0771 | 1.1426 | 0.03% |
2025-6-25 | 1.0768 | 1.1423 | 0.06% |
2025-6-24 | 1.0762 | 1.1417 | 0.01% |
2025-6-23 | 1.0761 | 1.1416 | 0.11% |
2025-6-20 | 1.0749 | 1.1404 | -0.04% |
2025-6-19 | 1.0753 | 1.1408 | -0.03% |
2025-6-18 | 1.0756 | 1.1411 | 0.06% |
2025-6-17 | 1.075 | 1.1405 | 0.06% |
2025-6-16 | 1.0744 | 1.1399 | -0.04% |
2025-6-13 | 1.0748 | 1.1403 | -0.08% |
2025-6-12 | 1.0757 | 1.1412 | 0.11% |
2025-6-11 | 1.0745 | 1.14 | 0.03% |
2025-6-10 | 1.0742 | 1.1397 | 0.03% |
2025-6-9 | 1.0739 | 1.1394 | 0.05% |
2025-6-6 | 1.0734 | 1.1389 | -0.17% |
郭子琨先生:硕士研究生。自2015年08月至2016年10月任中国工商银行股份有限公司金融市场部外汇货币市场业务处交易员;2016年10月至2019年09月任中国工商银行股份有限公司金融市场部香港外汇资金交易中心自营交易员;2019年10月至2022年05月任中国工商银行股份有限公司金融市场部债券投资经理;自2022年6月加入富国基金管理有限公司,2022年08月起任富国全球债券证券投资基金(QDII)、富国亚洲收益债券型证券投资基金(QDII)基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国亚洲收益债券(QDII)美元现汇 | 债券型,QDII型 | 2022-08-15 至 今 | 2.9 | 4.64% | -1.94% |
富国全球债券(QDII)人民币A | 债券型,QDII型 | 2022-08-15 至 今 | 2.9 | 10.41% | -1.94% |
富国全球债券(QDII)人民币C | 债券型,QDII型 | 2023-10-10 至 今 | 1.7 | 3.51% | -1.43% |
富国全球债券(QDII)人民币E | 债券型,QDII型 | 2024-11-04 至 今 | 0.7 | -- | -- |
富国全球债券(QDII)美元现汇 | 债券型,QDII型 | 2022-08-15 至 今 | 2.9 | 4.80% | -1.94% |
富国亚洲收益债券(QDII)人民币A | 债券型,QDII型 | 2022-08-15 至 今 | 2.9 | 10.21% | -1.94% |
富国亚洲收益债券(QDII)人民币C | 债券型,QDII型 | 2023-10-17 至 今 | 1.7 | 0.11% | -1.34% |
富国亚洲收益债券(QDII)人民币E | 债券型,QDII型 | 2024-10-29 至 今 | 0.7 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郭子琨 | 2022-08-15 至 今 | 2年-2个月零22天 | 10.21 | -1.94 |
沈博文 | 2020-03-27 至 2022-08-19 | 2年4个月零23天 | -1.11 | 23.83 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
020811 | 1.0551 | 1.0551 | 0.06% | |
021605 | 1.0143 | 1.0143 | 0.65% | |
021708 | 1.087 | 1.087 | 0.47% | |
022598 | 1.0056 | 1.0056 | 0.60% | |
159886 | 0.7619 | 0.7619 | 0.65% | |
022846 | 1.0725 | 1.0725 | 0.60% | |
022847 | 1.0705 | 1.0705 | 0.60% | |
023237 | 1.0128 | 1.0128 | 0.06% | |
023852 | 1.082 | 1.082 | 0.65% | |
024146 | 1.0015 | 1.0015 | 0.47% | |
001186 | 2.626 | 2.626 | 0.65% | |
001347 | 1.728 | 1.825 | 0.60% | |
000139 | 1.0052 | 1.4827 | 0.06% | |
000516 | 1.2082 | 1.4412 | 0.06% | |
006409 | 1.0635 | 1.2245 | 0.06% | |
005369 | 1.0744 | 1.3119 | 0.06% | |
005472 | 2.1969 | 2.1969 | 0.60% | |
161010 | 1.2214 | 2.1289 | 0.06% | |
161015 | 1.2919 | 2.0225 | 0.06% | |
161022 | 0.7974 | 1.7192 | 0.65% | |
100018 | 1.3563 | 2.8883 | 0.06% | |
100029 | 0.9148 | 2.9808 | 0.60% | |
100068 | 1.1205 | 1.5079 | 0.06% | |
005847 | 2.1325 | 2.1325 | 0.60% | |
005920 | 1.1275 | 1.2535 | 0.06% | |
006034 | 2.1148 | 2.1148 | 0.65% | |
009782 | 0.903 | 0.903 | 0.60% | |
003878 | 1.2495 | 1.4805 | 0.60% | |
501216 | 0.7689 | 0.7689 | 0.47% | |
161033 | 1.736 | 1.736 | 0.65% | |
010844 | 1.0103 | 1.0303 | 0.60% | |
010859 | 1.0367 | 1.1267 | 0.06% | |
006750 | 1.0704 | 1.1936 | 0.06% | |
006804 | 1.1712 | 1.203 | 0.06% | |
009291 | 1.1944 | 1.1944 | 0.06% | |
000843 | 1.675 | 1.763 | 0.60% | |
010625 | 0.6828 | 0.6828 | 0.60% | |
014612 | 0.994 | 0.994 | 0.60% | |
014664 | 1.1295 | 1.1295 | 0.60% | |
014682 | 1.0308 | 1.0308 | 0.47% | |
011100 | 0.7076 | 0.7076 | 0.60% | |
011114 | 1.4674 | 1.4674 | 0.60% | |
011165 | 0.9779 | 0.9779 | 0.60% | |
011212 | 0.7284 | 0.7284 | 0.60% | |
012374 | 0.7583 | 0.7583 | 0.60% | |
012578 | 1.0957 | 1.0957 | 0.60% | |
012060 | 1.5462 | 1.5462 | 0.44% | |
012274 | 1.0317 | 1.1392 | 0.06% | |
012824 | 1.113 | 1.113 | 0.06% | |
017227 | 1.3136 | 1.3136 | 0.65% | |
016313 | 2.581 | 2.581 | 0.60% | |
014058 | 0.7176 | 0.7176 | 0.60% | |
015540 | 1.0441 | 1.0441 | 0.06% | |
013796 | 0.9029 | 0.9029 | 0.47% | |
013275 | 1.775 | 1.775 | 0.65% | |
013277 | 0.7917 | 0.9087 | 0.65% | |
013330 | 1.885 | 1.885 | 0.65% | |
159392 | 1.0504 | 1.0504 | 0.65% | |
159645 | 0.6677 | 0.6677 | 0.65% | |
014348 | 0.7529 | 0.7529 | 0.60% | |
014401 | 1.23 | 1.23 | 0.60% | |
016645 | 1.0616 | 1.0616 | 0.60% | |
018626 | 1.0963 | 1.0963 | 0.60% | |
021933 | 1.3683 | 1.3683 | 0.65% | |
022085 | 1.0688 | 1.0688 | 0.65% | |
588810 | 1.0592 | 1.0592 | 0.65% | |
588960 | 1.0149 | 1.0149 | 0.65% | |
022136 | 1.0934 | 1.0934 | 0.06% | |
022170 | 1.5342 | 1.5342 | 0.44% | |
022278 | 1.0099 | 1.0099 | 0.47% | |
022380 | 1.012 | 1.012 | 0.06% | |
021328 | 1.0073 | 1.0073 | 0.65% | |
015686 | 2.229 | 2.229 | 0.65% | |
015877 | 1.0638 | 1.0638 | 0.65% | |
015879 | 0.7549 | 0.7549 | 0.47% | |
015889 | 0.9618 | 0.9618 | 0.65% | |
020402 | 1.0421 | 1.0421 | 0.06% | |
018175 | 1.3337 | 1.3337 | 0.60% | |
019342 | 1.0996 | 1.0996 | 0.60% | |
019347 | 1.4862 | 1.4862 | 0.60% | |
019534 | 1.1191 | 1.1191 | 0.06% | |
019540 | 2.041 | 2.041 | 0.06% | |
019709 | 1.0702 | 1.1356 | 0.44% | |
019897 | 1.0058 | 1.0058 | 0.65% | |
021513 | 1.2806 | 1.2806 | 0.60% | |
023651 | 0.9734 | 0.9734 | 0.65% | |
023130 | 1.052 | 1.052 | 0.65% | |
021452 | 1.2454 | 1.2454 | 0.06% | |
005518 | 0.9026 | 0.9026 | 0.60% | |
007810 | 1.5559 | 1.5559 | 0.65% | |
001345 | 1.701 | 1.795 | 0.60% | |
006134 | 1.0831 | 1.2651 | 0.06% | |
006218 | 1.9261 | 1.9261 | 0.60% | |
005473 | 2.0721 | 2.0721 | 0.60% | |
161019 | 1.1739 | 1.7534 | 0.06% | |
100026 | 1.4478 | 4.2433 | 0.60% | |
100058 | 1.2176 | 1.7646 | 0.06% | |
005840 | 2.4133 | 2.4133 | 0.60% | |
007990 | 1.0181 | 1.1641 | 0.06% | |
008901 | 1.3397 | 1.3397 | 0.60% | |
008975 | 1.2248 | 1.2248 | 0.65% | |
008372 | 1.6454 | 1.6454 | 0.60% | |
159971 | 1.5032 | 1.5032 | 0.65% | |
161031 | 0.972 | 0.781 | 0.65% | |
161040 | 1.2218 | 1.2218 | 0.60% | |
005171 | 1.1168 | 1.3293 | 0.06% | |
010860 | 1.0343 | 1.1243 | 0.06% | |
006527 | 1.3783 | 1.8873 | 0.60% | |
000880 | 2.626 | 2.626 | 0.60% | |
001048 | 2.268 | 2.268 | 0.65% | |
013035 | 1.091 | 1.091 | 0.65% | |
013044 | 0.783 | 0.783 | 0.60% | |
014673 | 0.9621 | 0.9621 | 0.65% | |
014776 | 0.8845 | 0.8845 | 0.65% | |
014795 | 0.9454 | 0.9454 | 0.60% | |
011126 | 2.2594 | 2.2594 | 0.65% | |
011127 | 0.9543 | 1.245 | 0.60% | |
011309 | 2.18 | 2.18 | 0.60% | |
515850 | 1.3875 | 1.3875 | 0.65% | |
012478 | 0.804 | 0.804 | 0.60% | |
008682 | 0.993 | 1.46 | 0.65% | |
011921 | 0.8485 | 0.8485 | 0.60% | |
009505 | 1.6415 | 1.6415 | 0.47% | |
012802 | 0.7598 | 0.7598 | 0.65% | |
016719 | 1.0391 | 1.0391 | 0.06% | |
017038 | 1.0897 | 1.0897 | 0.65% | |
017710 | 1.0795 | 1.0955 | 0.06% | |
014173 | 0.921 | 0.921 | 0.65% | |
013795 | 0.9408 | 0.9408 | 0.47% | |
159300 | 4.1129 | 1.147 | 0.65% | |
159350 | 1.1718 | 1.1718 | 0.65% | |
014407 | 0.9573 | 0.9573 | 0.65% | |
014427 | 1.0809 | 1.0809 | 0.60% | |
021934 | 1.3658 | 1.3658 | 0.65% | |
022077 | 0.9895 | 0.9895 | 0.65% | |
022096 | 1.3293 | 1.3293 | 0.65% | |
561100 | 0.8738 | 0.8738 | 0.65% | |
588940 | 1.0061 | 1.0061 | 0.65% | |
022102 | 1.1345 | 1.1555 | 0.47% | |
022135 | 1.0924 | 1.0924 | 0.06% | |
022167 | 0.9772 | 0.9772 | 0.60% | |
022374 | 1.0748 | 1.1074 | 0.44% | |
021412 | 1.079 | 1.099 | 0.06% | |
015690 | 3.113 | 3.113 | 0.60% | |
015878 | 0.7592 | 0.7592 | 0.47% | |
019055 | 1.3017 | 1.3017 | 0.60% | |
020273 | 1.0122 | 1.0122 | 0.65% | |
020489 | 1.1331 | 1.1531 | 0.06% | |
020514 | 1.2145 | 1.2145 | 0.65% | |
020519 | 1.0246 | 1.0406 | 0.06% | |
018393 | 1.102 | 1.102 | 0.06% | |
018394 | 1.0928 | 1.0928 | 0.06% | |
019370 | 1.2544 | 1.3194 | 0.60% | |
019898 | 1.0025 | 1.0025 | 0.65% | |
019917 | 1.6307 | 1.6307 | 0.65% | |
019954 | 1.0871 | 1.0871 | 0.06% | |
020068 | 1.1175 | 1.1175 | 0.06% | |
020109 | 1.2079 | 1.2079 | 0.47% | |
020110 | 1.3215 | 1.3215 | 0.47% | |
020111 | 1.3173 | 1.3173 | 0.47% | |
021548 | 1.0402 | 1.0402 | 0.06% | |
021642 | 0.9818 | 0.9818 | 0.60% | |
022676 | 1.0232 | 1.0232 | 0.65% | |
022764 | 1.0102 | 1.0102 | 0.06% | |
022953 | 2.035 | 2.035 | 0.65% | |
023296 | 1.0079 | 1.0079 | 0.06% | |
023738 | 1.0365 | 1.0365 | 0.47% | |
023860 | 1.1304 | 1.1304 | 0.65% | |
023914 | 1.0479 | 1.0479 | 0.65% | |
024042 | 1.0404 | 1.0404 | 0.47% | |
005517 | 0.9373 | 0.9373 | 0.60% | |
005732 | 2.0862 | 2.0862 | 0.60% | |
004604 | 2.775 | 2.775 | 0.60% | |
004736 | 1.3347 | 1.424 | 0.06% | |
007898 | 1.3134 | 1.3134 | 0.47% | |
001349 | 0.542 | 0.542 | 0.60% | |
000107 | 1.308 | 1.733 | 0.06% | |
000192 | 1.2944 | 1.5599 | 0.06% | |
000513 | 2.996 | 2.996 | 0.65% | |
006179 | 1.6844 | 1.6844 | 0.60% | |
006410 | 1.0523 | 1.2133 | 0.06% | |
161028 | 0.817 | 1.194 | 0.65% | |
006022 | 1.6616 | 1.6616 | 0.60% | |
007075 | 1.196 | 1.348 | 0.06% | |
008367 | 1.0752 | 1.1407 | 0.44% | |
161032 | 1.788 | 1.246 | 0.65% | |
161035 | 1.16 | 1.349 | 0.65% | |
161037 | 1.8091 | 1.8091 | 0.65% | |
161038 | 1.226 | 1.226 | 0.60% | |
009892 | 1.0061 | 1.0061 | 0.60% | |
001510 | 2.819 | 3.819 | 0.60% | |
006684 | 1.307 | 1.316 | 0.06% | |
002593 | 2.147 | 2.247 | 0.60% | |
000841 | 1.726 | 1.817 | 0.60% | |
010409 | 1.0216 | 1.0216 | 0.65% | |
014671 | 1.1336 | 1.1336 | 0.06% | |
014797 | 1.0058 | 1.0058 | 0.60% | |
011099 | 0.7268 | 0.7268 | 0.60% | |
011113 | 1.411 | 1.411 | 0.60% | |
011124 | 1.4115 | 1.4115 | 0.60% | |
011164 | 1.0037 | 1.0037 | 0.60% | |
011213 | 0.7094 | 0.7094 | 0.60% | |
011306 | 2.5 | 2.5 | 0.60% | |
012638 | 0.8167 | 0.8167 | 0.47% | |
008749 | 1.0697 | 1.0697 | 0.65% | |
011922 | 0.8358 | 0.8358 | 0.60% | |
011999 | 1.1275 | 1.1275 | 0.06% | |
012011 | 1.1119 | 1.1119 | 0.60% | |
012062 | 1.5089 | 1.5089 | 0.44% | |
012147 | 0.7896 | 0.7896 | 0.60% | |
012270 | 1.1009 | 1.1009 | 0.60% | |
012801 | 0.7626 | 0.7626 | 0.65% | |
012823 | 1.1192 | 1.1192 | 0.06% | |
017222 | 0.6831 | 0.6831 | 0.65% | |
017226 | 1.3204 | 1.3204 | 0.65% | |
017631 | 0.9556 | 0.9556 | 0.60% | |
014170 | 2.1077 | 2.1077 | 0.65% | |
014172 | 0.966 | 0.966 | 0.65% | |
013524 | 1.1273 | 1.1273 | 0.60% | |
013632 | 0.9689 | 0.9689 | 0.60% | |
013664 | 1.1065 | 1.1065 | 0.06% | |
013278 | 1.015 | 1.015 | 0.65% | |
013291 | 1.611 | 1.841 | 0.65% | |
013292 | 1.723 | 1.723 | 0.65% | |
013331 | 2.0684 | 2.0684 | 0.65% | |
159245 | 1.0079 | 1.0079 | 0.65% | |
159629 | 2.5939 | 0.9132 | 0.65% | |
018627 | 1.0878 | 1.0878 | 0.60% | |
021833 | 0.964 | 0.964 | 0.65% | |
022053 | 1.8573 | 2.1475 | 0.65% | |
022055 | 1.2238 | 1.2238 | 0.65% | |
561120 | 1.2048 | 1.2048 | 0.65% | |
561170 | 1.0778 | 1.0778 | 0.65% | |
588380 | 0.5709 | 0.5709 | 0.65% | |
022168 | 1.1762 | 1.1762 | 0.65% | |
021243 | 1.0534 | 1.0554 | 0.47% | |
021259 | 1.0342 | 1.0542 | 0.06% | |
021280 | 0.9127 | 0.9127 | 0.65% | |
015689 | 0.727 | 0.727 | 0.60% | |
015691 | 0.7311 | 0.7311 | 0.60% | |
015891 | 1.0069 | 1.0069 | 0.65% | |
018820 | 1.3042 | 1.3042 | 0.47% | |
019148 | 1.101 | 1.101 | 0.60% | |
020513 | 1.218 | 1.218 | 0.65% | |
018038 | 0.9425 | 0.9425 | 0.60% | |
018270 | 1.0068 | 1.0068 | 0.47% | |
018319 | 1.0335 | 1.0335 | 0.47% | |
019362 | 1.4265 | 1.4265 | 0.60% | |
019636 | 2.623 | 2.623 | 0.60% | |
019802 | 1.1709 | 1.2027 | 0.06% | |
019916 | 1.645 | 1.645 | 0.65% | |
019941 | 1.1797 | 1.1797 | 0.65% | |
019960 | 1.0713 | 1.0713 | 0.60% | |
021514 | 1.2843 | 1.2843 | 0.60% | |
021549 | 1.0375 | 1.0375 | 0.06% | |
022464 | 0.9963 | 0.9963 | 0.65% | |
159676 | 0.9587 | 0.9587 | 0.65% | |
159792 | 0.8565 | 0.8565 | 0.65% | |
022906 | 1.629 | 1.629 | 0.65% | |
023056 | 0.9077 | 0.9077 | 0.65% | |
023297 | 1.0073 | 1.0073 | 0.06% | |
024043 | 1.0402 | 1.0402 | 0.47% | |
024147 | 1.0014 | 1.0014 | 0.47% | |
005627 | 1.7966 | 1.7966 | 0.65% | |
002340 | 3.0411 | 3.0411 | 0.60% | |
002483 | 1.389 | 1.489 | 0.06% | |
004605 | 2.701 | 2.701 | 0.60% | |
007949 | 1.1335 | 1.1895 | 0.06% | |
000471 | 2.2176 | 2.7176 | 0.65% | |
510210 | 0.867 | 1.783 | 0.65% | |
511520 | 115.9447 | 1.1594 | 0.06% | |
512040 | 0.9747 | 2.1574 | 0.65% | |
512710 | 0.671 | 1.342 | 0.65% | |
513950 | 1.372 | 1.4642 | 0.44% | |
005383 | 1.2494 | 1.3494 | 0.06% | |
100016 | 2.319 | 4.31 | 0.60% | |
100032 | 1.006 | 3.245 | 0.65% | |
100037 | 1.848 | 2.158 | 0.06% | |
009642 | 1.1024 | 1.1524 | 0.06% | |
009693 | 1.5673 | 1.5673 | 0.60% | |
007991 | 1.0276 | 1.1406 | 0.06% | |
007176 | 1.0488 | 1.2788 | 0.06% | |
007197 | 1.08 | 1.234 | 0.06% | |
007198 | 1.0705 | 1.2245 | 0.06% | |
005075 | 1.6028 | 1.6028 | 0.60% | |
001641 | 1.165 | 1.165 | 0.60% | |
006751 | 2.32 | 2.32 | 0.65% | |
009162 | 1.1201 | 1.1201 | 0.65% | |
009289 | 1.0943 | 1.1783 | 0.06% | |
009290 | 1.2129 | 1.2129 | 0.06% | |
010583 | 0.3795 | 0.3795 | 0.44% | |
010644 | 0.958 | 0.958 | 0.44% | |
014672 | 1.1192 | 1.1192 | 0.06% | |
014719 | 0.7453 | 0.7453 | 0.60% | |
010966 | 0.9269 | 0.9269 | 0.60% | |
011047 | 0.851 | 0.851 | 0.60% | |
011125 | 2.558 | 2.558 | 0.65% | |
011131 | 1.202 | 1.362 | 0.60% | |
011151 | 3.49 | 3.49 | 0.60% | |
516750 | 0.6353 | 0.6353 | 0.65% | |
517100 | 0.8963 | 0.8963 | 0.65% | |
518680 | 7.7655 | 1.8567 | 0.64% | |
012000 | 1.1179 | 1.1179 | 0.06% | |
012010 | 1.13 | 1.13 | 0.60% | |
012061 | 0.2162 | 0.2162 | 0.44% | |
012271 | 1.0891 | 1.0891 | 0.60% | |
016720 | 1.0383 | 1.0383 | 0.06% | |
016888 | 0.964 | 0.964 | 0.47% | |
017039 | 1.0725 | 1.0725 | 0.65% | |
017521 | 1.3637 | 1.3637 | 0.65% | |
017522 | 1.3567 | 1.3567 | 0.65% | |
017711 | 1.075 | 1.091 | 0.06% | |
015231 | 1.0531 | 1.0531 | 0.47% | |
013932 | 0.758 | 0.758 | 0.47% | |
014057 | 0.7331 | 0.7331 | 0.60% | |
014059 | 1.0875 | 1.0875 | 0.06% | |
014163 | 1.2494 | 1.2494 | 0.65% | |
015316 | 1.0702 | 1.0942 | 0.06% | |
013663 | 1.1145 | 1.1145 | 0.06% | |
013276 | 1.067 | 1.067 | 0.65% | |
013332 | 2.013 | 2.25 | 0.65% | |
159371 | 1.0148 | 1.0148 | 0.65% | |
016610 | 1.0537 | 1.0537 | 0.06% | |
016633 | 0.928 | 0.928 | 0.47% | |
018749 | 1.056 | 1.056 | 0.06% | |
021811 | 1.3144 | 1.3144 | 0.47% | |
022087 | 1.713 | 1.713 | 0.65% | |
561130 | 0.7875 | 0.7875 | 0.65% | |
561160 | 0.5038 | 0.5038 | 0.65% | |
561190 | 0.7776 | 0.7776 | 0.65% | |
022175 | 1.3439 | 1.3439 | 0.06% | |
021210 | 1.1261 | 1.1261 | 0.65% | |
021254 | 1.1213 | 1.1213 | 0.65% | |
021327 | 1.0096 | 1.0096 | 0.65% | |
018958 | 1.1157 | 1.1157 | 0.06% | |
018972 | 1.0421 | 1.0421 | 0.65% | |
020401 | 1.0453 | 1.0453 | 0.06% | |
018135 | 0.7939 | 0.7939 | 0.47% | |
018267 | 1.145 | 1.166 | 0.47% | |
019179 | 1.0758 | 1.0758 | 0.06% | |
019267 | 1.1696 | 1.1696 | 0.06% | |
018478 | 1.052 | 1.052 | 0.06% | |
021649 | 2.0739 | 2.0739 | 0.60% | |
022503 | 1.2913 | 1.3303 | 0.44% | |
159713 | 0.8489 | 0.8489 | 0.65% | |
159887 | 1.4203 | 1.4203 | 0.65% | |
022903 | 1.011 | 1.076 | 0.65% | |
023055 | 0.9085 | 0.9085 | 0.65% | |
023238 | 1.0124 | 1.0124 | 0.06% | |
023851 | 1.0824 | 1.0824 | 0.65% | |
023913 | 1.0485 | 1.0485 | 0.65% | |
023954 | 0.6694 | 0.6694 | 0.60% | |
021430 | 1.0898 | 1.1048 | 0.06% | |
005549 | 0.9544 | 0.9544 | 0.60% | |
005626 | 1.15 | 1.339 | 0.65% | |
007809 | 1.5909 | 1.5909 | 0.65% | |
001268 | 0.801 | 0.801 | 0.60% | |
001371 | 1.236 | 1.843 | 0.60% | |
000220 | 3.585 | 3.585 | 0.60% | |
003494 | 2.3911 | 2.6961 | 0.60% | |
161005 | 2.47 | 5.518 | 0.60% | |
161014 | 1.3887 | 2.0956 | 0.06% | |
161017 | 2.029 | 2.635 | 0.65% | |
161025 | 0.928 | 1.656 | 0.65% | |
007618 | 1.0803 | 1.2053 | 0.06% | |
100039 | 4.145 | 4.195 | 0.60% | |
100051 | 2.044 | 2.044 | 0.06% | |
100061 | 3.184 | 3.719 | 0.44% | |
100066 | 1.1227 | 1.5655 | 0.06% | |
100072 | 1.8506 | 2.0446 | 0.06% | |
100073 | 1.7526 | 1.9276 | 0.06% | |
005760 | 2.2033 | 2.4535 | 0.60% | |
008836 | 1.1148 | 1.1148 | 0.60% | |
004920 | 1.0636 | 1.3626 | 0.06% | |
501077 | 1.9125 | 1.9125 | 0.60% | |
161036 | 0.724 | 0.724 | 0.65% | |
161039 | 2.0845 | 2.0845 | 0.65% | |
005121 | 1.5872 | 1.5872 | 0.06% | |
010843 | 1.015 | 1.035 | 0.60% | |
009914 | 0.9014 | 0.9014 | 0.60% | |
006748 | 1.8595 | 2.1498 | 0.65% | |
009149 | 1.116 | 1.116 | 0.60% | |
002692 | 1.389 | 1.389 | 0.60% | |
010029 | 1.2642 | 1.2642 | 0.60% | |
011566 | 2.092 | 2.092 | 0.60% | |
011641 | 1.069 | 1.1357 | 0.06% | |
014663 | 1.1534 | 1.1534 | 0.60% | |
014683 | 1.0166 | 1.0166 | 0.47% | |
011037 | 0.749 | 0.749 | 0.60% | |
011161 | 1.008 | 1.008 | 0.60% | |
012576 | 1.1302 | 1.1302 | 0.60% | |
012639 | 0.8045 | 0.8045 | 0.47% | |
012255 | 0.755 | 0.755 | 0.60% | |
012273 | 1.0429 | 1.1504 | 0.06% | |
016887 | 0.9681 | 0.9681 | 0.47% | |
015539 | 1.0571 | 1.0571 | 0.06% | |
013525 | 1.115 | 1.115 | 0.60% | |
013678 | 1.1931 | 1.1931 | 0.60% | |
013144 | 1.0036 | 1.0036 | 0.60% | |
159332 | 1.1457 | 1.1525 | 0.65% | |
159506 | 1.3041 | 1.3041 | 0.65% | |
014181 | 1.647 | 1.647 | 0.60% | |
016591 | 0.7325 | 0.7325 | 0.60% | |
021832 | 0.9654 | 0.9654 | 0.65% | |
561180 | 1.0889 | 1.0889 | 0.65% | |
022134 | 1.0763 | 1.0923 | 0.06% | |
022184 | 2.9873 | 2.9873 | 0.44% | |
022203 | 1.015 | 1.015 | 0.47% | |
021244 | 1.0518 | 1.0538 | 0.47% | |
021255 | 1.1186 | 1.1186 | 0.65% | |
021258 | 1.0652 | 1.1142 | 0.06% | |
018980 | 1.969 | 1.969 | 0.06% | |
019149 | 1.2172 | 1.2872 | 0.06% | |
017829 | 1.0384 | 1.0384 | 0.60% | |
018246 | 2.377 | 2.377 | 0.60% | |
018266 | 1.1472 | 1.1682 | 0.47% | |
019260 | 1.3704 | 1.4424 | 0.47% | |
019561 | 1.0835 | 1.0835 | 0.65% | |
019596 | 1.1468 | 1.1678 | 0.47% | |
020108 | 1.2117 | 1.2117 | 0.47% | |
021754 | 1.1318 | 1.1418 | 0.06% | |
024731 | 1.0334 | 1.0334 | 0.06% | |
023618 | 1.2235 | 1.2765 | 0.06% | |
023652 | 0.9729 | 0.9729 | 0.65% | |
023859 | 1.1308 | 1.1308 | 0.65% | |
020652 | 1.0839 | 1.0839 | 0.06% | |
020667 | 1.3048 | 1.3048 | 0.65% | |
020668 | 1.3015 | 1.3015 | 0.65% | |
004674 | 1.9315 | 1.9315 | 0.60% | |
004675 | 1.7 | 1.7 | 0.60% | |
004737 | 1.5122 | 1.5632 | 0.60% | |
000109 | 1.262 | 1.667 | 0.06% | |
002899 | 1.0065 | 1.2525 | 0.06% | |
005368 | 0.9801 | 1.274 | 0.60% | |
100020 | 1.3537 | 5.12 | 0.60% | |
100056 | 1.676 | 2.271 | 0.60% | |
008750 | 1.047 | 1.047 | 0.65% | |
009092 | 1.448 | 1.448 | 0.60% | |
009108 | 1.6352 | 1.6352 | 0.44% | |
004978 | 1.1007 | 1.36 | 0.06% | |
004183 | 2.0587 | 2.0587 | 0.60% | |
008368 | 0.1503 | 0.1594 | 0.44% | |
005176 | 3.2496 | 3.2496 | 0.60% | |
001508 | 2.967 | 3.967 | 0.60% | |
006528 | 1.3237 | 1.8247 | 0.60% | |
009193 | 0.2286 | 0.2286 | 0.44% | |
000940 | 3.169 | 3.169 | 0.60% | |
010436 | 1.0991 | 1.1761 | 0.06% | |
010515 | 1.1673 | 1.1673 | 0.60% | |
010525 | 1.1466 | 1.1466 | 0.60% | |
010645 | 0.1339 | 0.1339 | 0.44% | |
010662 | 0.9127 | 0.9127 | 0.60% | |
013025 | 2.558 | 2.558 | 0.60% | |
011635 | 0.9879 | 0.9879 | 0.60% | |
011636 | 0.9635 | 0.9635 | 0.60% | |
011769 | 1.0261 | 1.0261 | 0.60% | |
008138 | 1.3289 | 1.3289 | 0.60% | |
014718 | 0.7605 | 0.7605 | 0.60% | |
014931 | 2.245 | 2.518 | 0.60% | |
011046 | 0.8732 | 0.8732 | 0.60% | |
011120 | 1.352 | 1.352 | 0.60% | |
011307 | 1.4587 | 1.4587 | 0.60% | |
011308 | 1.8756 | 1.8756 | 0.60% | |
011499 | 0.8442 | 0.8442 | 0.65% | |
515950 | 0.8995 | 1.0265 | 0.65% | |
012747 | 1.0276 | 1.0276 | 0.06% | |
012828 | 0.9747 | 0.9747 | 0.60% | |
017534 | 1.3755 | 1.4945 | 0.06% | |
017630 | 0.965 | 0.965 | 0.60% | |
014164 | 1.1718 | 1.1718 | 0.60% | |
013633 | 0.9566 | 0.9566 | 0.60% | |
013794 | 0.8011 | 0.8011 | 0.47% | |
013143 | 1.0187 | 1.0187 | 0.60% | |
013313 | 0.6765 | 0.6765 | 0.65% | |
159385 | 1.0267 | 1.0267 | 0.65% | |
014347 | 0.7686 | 0.7686 | 0.60% | |
014450 | 0.9947 | 0.9947 | 0.60% | |
016589 | 0.8002 | 0.8002 | 0.60% | |
016611 | 1.0447 | 1.0447 | 0.06% | |
016646 | 1.0503 | 1.0503 | 0.60% | |
021810 | 1.3119 | 1.3119 | 0.47% | |
022054 | 1.5904 | 1.5904 | 0.65% | |
563280 | 1.1103 | 1.1103 | 0.65% | |
589380 | 0.9973 | 0.9973 | 0.65% | |
022133 | 1.0746 | 1.0906 | 0.06% | |
022159 | 1.3056 | 1.3056 | 0.06% | |
022206 | 3.0247 | 3.0247 | 0.60% | |
021246 | 1.1765 | 1.1765 | 0.65% | |
015692 | 4.073 | 4.073 | 0.60% | |
015849 | 1.8777 | 1.8777 | 0.60% | |
019054 | 1.3073 | 1.3073 | 0.60% | |
020349 | 1.0596 | 1.0596 | 0.06% | |
020353 | 1.1387 | 1.1387 | 0.60% | |
018039 | 0.9355 | 0.9355 | 0.60% | |
018174 | 2.3508 | 2.3508 | 0.60% | |
018176 | 1.5819 | 1.5819 | 0.60% | |
019191 | 1.1227 | 1.2007 | 0.06% | |
019261 | 1.3653 | 1.4373 | 0.47% | |
019562 | 1.0732 | 1.0732 | 0.65% | |
019942 | 1.1661 | 1.1661 | 0.65% | |
019961 | 1.0646 | 1.0646 | 0.60% | |
020095 | 1.1123 | 1.1123 | 0.47% | |
018477 | 1.056 | 1.056 | 0.06% | |
020812 | 1.0509 | 1.0509 | 0.06% | |
020931 | 1.1149 | 1.1149 | 0.06% | |
022597 | 1.0068 | 1.0068 | 0.60% | |
022645 | 2.4703 | 2.4703 | 0.60% | |
159748 | 0.699 | 0.699 | 0.65% | |
159766 | 0.6703 | 0.6703 | 0.65% | |
022765 | 1.0095 | 1.0095 | 0.06% | |
022952 | 0.7974 | 0.7974 | 0.65% | |
021450 | 1.0098 | 1.0098 | 0.60% | |
005707 | 1.2638 | 1.2638 | 0.65% | |
004747 | 1.4437 | 1.4947 | 0.60% | |
007786 | 1.3172 | 1.3172 | 0.65% | |
007787 | 1.2883 | 1.2883 | 0.65% | |
000029 | 2.617 | 2.812 | 0.60% | |
000141 | 1.0048 | 1.4483 | 0.06% | |
000191 | 1.3281 | 1.6186 | 0.06% | |
000517 | 1.1677 | 1.3997 | 0.06% | |
506003 | 0.7865 | 0.7865 | 0.60% | |
513350 | 0.9529 | 0.9529 | 0.44% | |
515150 | 1.2842 | 1.2842 | 0.65% | |
515250 | 0.954 | 0.954 | 0.65% | |
515400 | 0.8469 | 0.8469 | 0.65% | |
002898 | 1.009 | 1.281 | 0.06% | |
002908 | 1.426 | 1.426 | 0.60% | |
161026 | 1.021 | 1.338 | 0.65% | |
007455 | 2.7146 | 2.7146 | 0.44% | |
100022 | 0.67 | 5.5125 | 0.60% | |
100050 | 1.2917 | 1.3708 | 0.44% | |
100053 | 1.715 | 1.715 | 0.65% | |
100060 | 2.32 | 2.971 | 0.60% | |
009758 | 2.024 | 2.024 | 0.06% | |
007016 | 1.6354 | 2.0154 | 0.60% | |
007139 | 1.6896 | 1.6896 | 0.60% | |
004902 | 1.3061 | 1.3641 | 0.06% | |
005078 | 1.3443 | 1.3843 | 0.06% | |
519915 | 2.239 | 2.239 | 0.60% | |
003877 | 1.2546 | 1.5116 | 0.60% | |
159974 | 1.5869 | 1.5869 | 0.65% | |
161030 | 1.021 | 0.683 | 0.65% | |
001827 | 2.229 | 2.229 | 0.60% | |
006805 | 1.1484 | 1.18 | 0.06% | |
000810 | 1.331 | 1.526 | 0.06% | |
000812 | 1.269 | 1.464 | 0.06% | |
010624 | 0.7001 | 0.7001 | 0.60% | |
013046 | 2.0104 | 2.0104 | 0.60% | |
013048 | 0.811 | 0.811 | 0.65% | |
011565 | 2.1492 | 2.3968 | 0.60% | |
011567 | 2.0414 | 2.0414 | 0.60% | |
011831 | 1.2237 | 1.2237 | 0.60% | |
014611 | 1.0148 | 1.0148 | 0.60% | |
014721 | 1.0198 | 1.1004 | 0.06% | |
014777 | 0.8784 | 0.8784 | 0.65% | |
014930 | 2.936 | 2.936 | 0.65% | |
011117 | 2.0738 | 2.0738 | 0.60% | |
515650 | 1.1449 | 1.1449 | 0.65% | |
516120 | 0.6216 | 0.6216 | 0.65% | |
516640 | 0.7425 | 0.7425 | 0.65% | |
516910 | 1.0655 | 1.0655 | 0.65% | |
012577 | 1.1129 | 1.1129 | 0.60% | |
008521 | 1.0055 | 1.1775 | 0.06% | |
012275 | 0.9903 | 0.9903 | 0.65% | |
012746 | 1.0334 | 1.0334 | 0.06% | |
017042 | 0.7606 | 0.7606 | 0.60% | |
015232 | 1.0393 | 1.0393 | 0.47% | |
014171 | 1.2177 | 1.2177 | 0.60% | |
015315 | 1.0783 | 1.1023 | 0.06% | |
013793 | 0.8127 | 0.8127 | 0.47% | |
013314 | 0.6739 | 0.6739 | 0.65% | |
159239 | 0.9827 | 0.9827 | 0.65% | |
159528 | 1.0637 | 1.0637 | 0.65% | |
159538 | 1.1654 | 1.1654 | 0.65% | |
159591 | 1.1569 | 1.1569 | 0.65% | |
014406 | 0.9605 | 0.9605 | 0.65% | |
014449 | 1.0087 | 1.0087 | 0.60% | |
016585 | 1.0428 | 1.0908 | 0.06% | |
016599 | 1.41 | 1.41 | 0.60% | |
016634 | 0.9231 | 0.9231 | 0.47% | |
018748 | 1.0598 | 1.0598 | 0.06% | |
022050 | 0.7619 | 0.7619 | 0.65% | |
022052 | 0.676 | 0.676 | 0.65% | |
563200 | 1.2326 | 1.2326 | 0.65% | |
563990 | 1.0549 | 1.0549 | 0.65% | |
022171 | 1.1718 | 1.1718 | 0.06% | |
021221 | 1.0798 | 1.1338 | 0.06% | |
021281 | 0.9095 | 0.9095 | 0.65% | |
021330 | 1.1127 | 1.1127 | 0.65% | |
021413 | 1.0765 | 1.0965 | 0.06% | |
015715 | 0.8842 | 0.8842 | 0.60% | |
015890 | 0.9451 | 0.9451 | 0.65% | |
018954 | 1.33 | 1.33 | 0.06% | |
020274 | 1.0092 | 1.0092 | 0.65% | |
018318 | 1.0421 | 1.0421 | 0.47% | |
019178 | 1.0798 | 1.0798 | 0.06% | |
019348 | 1.4767 | 1.4767 | 0.60% | |
019361 | 1.4405 | 1.4405 | 0.60% | |
019444 | 1.053 | 1.053 | 0.47% | |
020066 | 1.1255 | 1.1255 | 0.06% | |
021707 | 1.0884 | 1.0884 | 0.47% | |
022463 | 0.9976 | 0.9976 | 0.65% | |
022677 | 1.0223 | 1.0223 | 0.65% | |
159825 | 0.731 | 0.731 | 0.65% | |
022902 | 0.9976 | 0.9976 | 0.65% | |
023129 | 1.0533 | 1.0533 | 0.65% | |
023737 | 1.037 | 1.037 | 0.47% | |
023907 | 0.9754 | 0.9754 | 0.44% | |
024188 | 1.0105 | 1.0105 | 0.60% | |
021451 | 1.0032 | 1.0032 | 0.60% | |
005609 | 1.4494 | 1.4494 | 0.60% | |
005739 | 1.5977 | 1.5977 | 0.60% | |
007762 | 1.3186 | 1.3186 | 0.06% | |
000197 | 1.1224 | 1.5804 | 0.06% | |
000469 | 1.1074 | 1.5264 | 0.06% | |
513870 | 1.5557 | 1.5557 | 0.44% | |
000634 | 1.151 | 2.677 | 0.60% | |
161024 | 1.1 | 1.754 | 0.65% | |
161027 | 1.076 | 0.644 | 0.65% | |
161029 | 1.9 | 1.986 | 0.65% | |
007345 | 1.2488 | 1.2488 | 0.60% | |
007616 | 1.09 | 1.221 | 0.06% | |
007617 | 1.077 | 1.202 | 0.06% | |
100035 | 1.982 | 2.297 | 0.06% | |
100038 | 1.624 | 2.21 | 0.65% | |
100055 | 2.9765 | 2.9765 | 0.44% | |
005841 | 1.0405 | 1.3005 | 0.06% | |
009783 | 0.8813 | 0.8813 | 0.60% | |
007140 | 0.1806 | 0.1916 | 0.44% | |
007191 | 1.8124 | 2.0959 | 0.65% | |
008835 | 1.1389 | 1.1389 | 0.60% | |
008976 | 1.1992 | 1.1992 | 0.65% | |
005354 | 1.4938 | 1.5638 | 0.60% | |
005357 | 1.337 | 1.337 | 0.60% | |
001985 | 2.567 | 2.847 | 0.60% | |
009863 | 0.5182 | 0.5182 | 0.65% | |
006652 | 1.45 | 1.45 | 0.60% | |
006683 | 1.0065 | 1.183 | 0.06% | |
006796 | 2.0763 | 2.0763 | 0.60% | |
009334 | 1.206 | 1.476 | 0.60% | |
010030 | 1.2401 | 1.2401 | 0.60% | |
010109 | 0.7404 | 0.7404 | 0.60% | |
010435 | 1.1179 | 1.1959 | 0.06% | |
010549 | 0.8039 | 0.8039 | 0.60% | |
010591 | 0.445 | 0.445 | 0.44% | |
013045 | 1.3088 | 1.3088 | 0.60% | |
013047 | 1.6477 | 1.6477 | 0.60% | |
011556 | 1.662 | 1.662 | 0.60% | |
011770 | 1.0006 | 1.0006 | 0.60% | |
011830 | 1.2491 | 1.2491 | 0.60% | |
014674 | 0.9555 | 0.9555 | 0.65% | |
014794 | 0.9648 | 0.9648 | 0.60% | |
014798 | 0.9847 | 0.9847 | 0.60% | |
011160 | 1.0342 | 1.0342 | 0.60% | |
011498 | 0.8653 | 0.8653 | 0.65% | |
515750 | 1.3951 | 1.3951 | 0.65% | |
516830 | 0.8632 | 0.8632 | 0.65% | |
519035 | 1.7845 | 7.8878 | 0.60% | |
012373 | 0.7759 | 0.7759 | 0.60% | |
012477 | 0.8227 | 0.8227 | 0.60% | |
012579 | 1.073 | 1.073 | 0.60% | |
012276 | 0.9747 | 0.9747 | 0.65% | |
009504 | 1.6702 | 1.6702 | 0.47% | |
012829 | 0.9519 | 0.9519 | 0.60% | |
017041 | 0.7715 | 0.7715 | 0.60% | |
017223 | 0.6795 | 0.6795 | 0.65% | |
014060 | 1.081 | 1.081 | 0.06% | |
014174 | 1.012 | 1.012 | 0.65% | |
013679 | 1.1756 | 1.1756 | 0.60% | |
013286 | 1.702 | 1.702 | 0.65% | |
159211 | 1.0791 | 1.0791 | 0.65% | |
159365 | 1.0004 | 1.0004 | 0.65% | |
159525 | 1.1215 | 1.1215 | 0.65% | |
159571 | 1.2594 | 1.2594 | 0.65% | |
159583 | 1.2663 | 1.2663 | 0.65% | |
014243 | 1.4176 | 1.4176 | 0.60% | |
014256 | 0.719 | 0.719 | 0.65% | |
014402 | 1.2142 | 1.2142 | 0.60% | |
016586 | 1.0347 | 1.0827 | 0.06% | |
016588 | 0.8136 | 0.8136 | 0.60% | |
016590 | 0.7445 | 0.7445 | 0.60% | |
563210 | 1.0401 | 1.0401 | 0.65% | |
563220 | 1.0126 | 1.0126 | 0.65% | |
589600 | 0.9533 | 0.9533 | 0.65% | |
022143 | 1.1155 | 1.1155 | 0.06% | |
022202 | 1.0161 | 1.0161 | 0.47% | |
022229 | 1.5866 | 1.5866 | 0.06% | |
022357 | 1.0548 | 1.0548 | 0.06% | |
022379 | 1.0132 | 1.0132 | 0.06% | |
021211 | 1.1234 | 1.1234 | 0.65% | |
021245 | 1.1788 | 1.1788 | 0.65% | |
021329 | 1.114 | 1.114 | 0.65% | |
015876 | 1.0703 | 1.0703 | 0.65% | |
015892 | 0.9896 | 0.9896 | 0.65% | |
018965 | 1.308 | 1.308 | 0.06% | |
018971 | 1.0536 | 1.0536 | 0.65% | |
020520 | 1.0214 | 1.0374 | 0.06% | |
017828 | 1.0525 | 1.0525 | 0.60% | |
018134 | 0.7976 | 0.7976 | 0.47% | |
018187 | 1.1331 | 1.1331 | 0.06% | |
018209 | 3.2086 | 3.2086 | 0.60% | |
018403 | 1.1013 | 1.1013 | 0.06% | |
019343 | 1.0898 | 1.0898 | 0.60% | |
019518 | 1.2855 | 1.3645 | 0.44% | |
019583 | 1.1001 | 1.1001 | 0.06% | |
019584 | 1.0961 | 1.0961 | 0.06% | |
020096 | 1.1088 | 1.1088 | 0.47% |
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 | 76,798.37 | 98.10 |
3 | 现金 | 548.10 | 00.70 |
4 | 其他资产 | 594.51 | 00.76 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<100 | 0.8% |
100≤X<500 | 0.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<90天 | 0.3% |
90天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2024-12-09 | 2024-12-17 | 0.0326 |
2 | 2024-09-02 | 2024-09-10 | 0.0329 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.89% | 4.54% | 5.34% | 2.47% | 2.58% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.13% | 0.21% | -0.2% | 1.94% | 4.54% | 16.92% | 12.99% | 14.28% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.03 | -0.06 | 0.00 |
夏普比率 | 150.45 | 131.02 | 24.90 |
特雷诺指数 | -0.13 | -0.14 | 0.92 |
詹森指数 | 0.04 | 0.03 | 0.01 |
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。
数据来源:长量基金研究部 数据更新时间:
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