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 |
2025-5-8 | 1.0745 | 1.14 | 0.00% |
2025-5-7 | 1.0745 | 1.14 | 0.08% |
2025-5-6 | 1.0736 | 1.1391 | -0.24% |
2025-4-30 | 1.0762 | 1.1417 | 0.03% |
2025-4-29 | 1.0759 | 1.1414 | 0.03% |
2025-4-28 | 1.0756 | 1.1411 | 0.07% |
2025-4-25 | 1.0749 | 1.1404 | 0.07% |
2025-4-24 | 1.0741 | 1.1396 | 0.07% |
2025-4-23 | 1.0733 | 1.1388 | 0.07% |
2025-4-22 | 1.0726 | 1.1381 | 0.08% |
2025-4-21 | 1.0717 | 1.1372 | -0.11% |
2025-4-18 | 1.0729 | 1.1384 | 0.00% |
2025-4-17 | 1.0729 | 1.1384 | -0.10% |
2025-4-16 | 1.074 | 1.1395 | 0.14% |
2025-4-15 | 1.0725 | 1.138 | 0.07% |
2025-4-14 | 1.0717 | 1.1372 | 0.21% |
2025-4-11 | 1.0695 | 1.135 | -0.20% |
2025-4-10 | 1.0716 | 1.1371 | 0.01% |
2025-4-9 | 1.0715 | 1.137 | -0.11% |
2025-4-8 | 1.0727 | 1.1382 | -0.01% |
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 | 2.7 | 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 | 2.7 | 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 | 1.6 | 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 | 0.5 | -- | -- |
富国全球债券(QDII)美元现汇 | 债券型,QDII型 | 2022-08-15 至 今 | 2.7 | 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 | 2.7 | 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 | 1.6 | 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 | 0.5 | -- | -- |
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-4个月零27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 |
---|---|---|---|---|
007809 | 1.5605 | 1.5605 | 0.50% | |
007191 | 1.7438 | 2.0273 | 0.50% | |
008901 | 1.3292 | 1.3292 | 0.27% | |
008976 | 1.2297 | 1.2297 | 0.50% | |
008367 | 1.0745 | 1.14 | 0.36% | |
002483 | 1.381 | 1.481 | 0.11% | |
010436 | 1.0699 | 1.1469 | 0.11% | |
010662 | 0.8341 | 0.8341 | 0.27% | |
161022 | 0.7471 | 1.7009 | 0.50% | |
007345 | 1.1572 | 1.1572 | 0.27% | |
100073 | 1.7384 | 1.9134 | 0.11% | |
009693 | 1.3955 | 1.3955 | 0.27% | |
001508 | 2.744 | 3.744 | 0.27% | |
009193 | 0.2076 | 0.2076 | 0.36% | |
010030 | 1.1689 | 1.1689 | 0.27% | |
000940 | 2.886 | 2.886 | 0.27% | |
013035 | 1.043 | 1.043 | 0.50% | |
161033 | 1.774 | 1.774 | 0.50% | |
161037 | 1.7257 | 1.7257 | 0.50% | |
011131 | 1.122 | 1.282 | 0.27% | |
011307 | 1.4397 | 1.4397 | 0.27% | |
515650 | 1.1749 | 1.1749 | 0.50% | |
012576 | 1.0709 | 1.0709 | 0.27% | |
008521 | 1.0037 | 1.1757 | 0.11% | |
008749 | 1.0315 | 1.0315 | 0.50% | |
012060 | 1.4208 | 1.4208 | 0.36% | |
012062 | 1.3881 | 1.3881 | 0.36% | |
017041 | 0.8243 | 0.8243 | 0.27% | |
014663 | 1.0855 | 1.0855 | 0.27% | |
014672 | 1.1002 | 1.1002 | 0.11% | |
014718 | 0.7325 | 0.7325 | 0.27% | |
014776 | 0.9253 | 0.9253 | 0.50% | |
014930 | 2.758 | 2.758 | 0.50% | |
015232 | 1.0358 | 1.0358 | 0.31% | |
014059 | 1.0838 | 1.0838 | 0.11% | |
014172 | 0.971 | 0.971 | 0.50% | |
013524 | 1.1007 | 1.1007 | 0.27% | |
013633 | 0.9339 | 0.9339 | 0.27% | |
013794 | 0.7649 | 0.7649 | 0.31% | |
013143 | 0.9946 | 0.9946 | 0.27% | |
013277 | 0.7419 | 0.8589 | 0.50% | |
013314 | 0.6559 | 0.6559 | 0.50% | |
159506 | 1.0206 | 1.0206 | 0.50% | |
014347 | 0.7353 | 0.7353 | 0.27% | |
022050 | 0.7314 | 0.7314 | 0.50% | |
561100 | 0.8563 | 0.8563 | 0.50% | |
017521 | 1.3035 | 1.3035 | 0.50% | |
017522 | 1.2971 | 1.2971 | 0.50% | |
015879 | 0.7113 | 0.7113 | 0.31% | |
018965 | 1.293 | 1.293 | 0.11% | |
018174 | 2.2486 | 2.2486 | 0.27% | |
018393 | 1.0837 | 1.0837 | 0.11% | |
018403 | 1.083 | 1.083 | 0.11% | |
019260 | 1.2458 | 1.3048 | 0.31% | |
019562 | 1.0319 | 1.0319 | 0.50% | |
018478 | 1.0477 | 1.0477 | 0.11% | |
022134 | 1.0686 | 1.0846 | 0.11% | |
022135 | 1.0867 | 1.0867 | 0.11% | |
022229 | 1.5625 | 1.5625 | 0.11% | |
022374 | 1.0741 | 1.1067 | 0.36% | |
021254 | 1.0913 | 1.0913 | 0.50% | |
021413 | 1.072 | 1.092 | 0.11% | |
021430 | 1.0828 | 1.0978 | 0.11% | |
021451 | 0.9713 | 0.9713 | 0.27% | |
021514 | 1.1895 | 1.1895 | 0.27% | |
021649 | 1.8462 | 1.8462 | 0.27% | |
023238 | 1.0057 | 1.0057 | 0.11% | |
023954 | 0.6919 | 0.6919 | 0.27% | |
001268 | 0.759 | 0.759 | 0.27% | |
001345 | 1.664 | 1.758 | 0.27% | |
000516 | 1.1987 | 1.4317 | 0.11% | |
512710 | 0.6331 | 1.2662 | 0.50% | |
513950 | 1.234 | 1.3162 | 0.36% | |
515250 | 0.976 | 0.976 | 0.50% | |
005609 | 1.3971 | 1.3971 | 0.27% | |
007787 | 1.2495 | 1.2495 | 0.50% | |
007949 | 1.1378 | 1.1838 | 0.11% | |
007990 | 1.0137 | 1.1597 | 0.11% | |
007016 | 1.5311 | 1.9111 | 0.27% | |
004902 | 1.2827 | 1.3407 | 0.11% | |
004978 | 1.0951 | 1.3544 | 0.11% | |
519915 | 2.257 | 2.257 | 0.27% | |
004183 | 2.0615 | 2.0615 | 0.27% | |
501077 | 1.9701 | 1.9701 | 0.27% | |
501216 | 0.7454 | 0.7454 | 0.31% | |
002340 | 2.7237 | 2.7237 | 0.27% | |
010409 | 0.9516 | 0.9516 | 0.50% | |
010525 | 1.1295 | 1.1295 | 0.27% | |
010549 | 0.7904 | 0.7904 | 0.27% | |
010591 | 0.398 | 0.398 | 0.36% | |
010644 | 0.7758 | 0.7758 | 0.36% | |
010645 | 0.1076 | 0.1076 | 0.36% | |
161010 | 1.2361 | 2.1226 | 0.11% | |
161019 | 1.1608 | 1.7403 | 0.11% | |
100022 | 0.692 | 5.5647 | 0.27% | |
100029 | 0.8795 | 2.9455 | 0.27% | |
100060 | 2.048 | 2.699 | 0.27% | |
100068 | 1.1139 | 1.5013 | 0.11% | |
006022 | 1.6118 | 1.6118 | 0.27% | |
006684 | 1.2991 | 1.3081 | 0.11% | |
009334 | 1.0953 | 1.3653 | 0.27% | |
000880 | 2.581 | 2.581 | 0.27% | |
011565 | 2.1098 | 2.3574 | 0.27% | |
161038 | 1.1759 | 1.1759 | 0.27% | |
001985 | 2.303 | 2.583 | 0.27% | |
011037 | 0.7379 | 0.7379 | 0.27% | |
011113 | 1.3613 | 1.3613 | 0.27% | |
011212 | 0.6992 | 0.6992 | 0.27% | |
011213 | 0.6816 | 0.6816 | 0.27% | |
011499 | 0.805 | 0.805 | 0.50% | |
516830 | 0.8373 | 0.8373 | 0.50% | |
012374 | 0.6498 | 0.6498 | 0.27% | |
011921 | 0.692 | 0.692 | 0.27% | |
012828 | 0.9621 | 0.9621 | 0.27% | |
017039 | 1.0265 | 1.0265 | 0.50% | |
017223 | 0.6438 | 0.6438 | 0.50% | |
017227 | 1.3145 | 1.3145 | 0.50% | |
011770 | 0.984 | 0.984 | 0.27% | |
011831 | 1.1404 | 1.1404 | 0.27% | |
014611 | 0.9543 | 0.9543 | 0.27% | |
014612 | 0.9356 | 0.9356 | 0.27% | |
014674 | 0.9511 | 0.9511 | 0.50% | |
014683 | 0.9975 | 0.9975 | 0.31% | |
015231 | 1.0488 | 1.0488 | 0.31% | |
013990 | 1.0081 | 1.0081 | 0.27% | |
014058 | 0.6905 | 0.6905 | 0.27% | |
014170 | 2.0132 | 2.0132 | 0.50% | |
013291 | 1.54 | 1.77 | 0.50% | |
013313 | 0.6583 | 0.6583 | 0.50% | |
159211 | 1.0431 | 1.0431 | 0.50% | |
159332 | 1.0879 | 1.0947 | 0.50% | |
014181 | 1.5981 | 1.5981 | 0.27% | |
014348 | 0.721 | 0.721 | 0.27% | |
016633 | 0.897 | 0.897 | 0.31% | |
022085 | 1.0308 | 1.0308 | 0.50% | |
022096 | 1.2887 | 1.2887 | 0.50% | |
561170 | 1.0614 | 1.0614 | 0.50% | |
017630 | 0.9046 | 0.9046 | 0.27% | |
015876 | 1.0519 | 1.0519 | 0.50% | |
015877 | 1.0459 | 1.0459 | 0.50% | |
018958 | 1.0857 | 1.0857 | 0.11% | |
020274 | 0.9819 | 0.9819 | 0.50% | |
020520 | 1.0247 | 1.0357 | 0.11% | |
018038 | 0.9075 | 0.9075 | 0.27% | |
018134 | 0.8327 | 0.8327 | 0.31% | |
018135 | 0.8291 | 0.8291 | 0.31% | |
019540 | 1.953 | 1.953 | 0.11% | |
020111 | 1.049 | 1.049 | 0.31% | |
021833 | 0.9295 | 0.9295 | 0.50% | |
588380 | 0.5546 | 0.5546 | 0.50% | |
022133 | 1.0667 | 1.0827 | 0.11% | |
022136 | 1.0876 | 1.0876 | 0.11% | |
022143 | 1.1089 | 1.1089 | 0.11% | |
022278 | 0.9737 | 0.9737 | 0.31% | |
021211 | 1.0991 | 1.0991 | 0.50% | |
021255 | 1.0891 | 1.0891 | 0.50% | |
021258 | 1.0923 | 1.1113 | 0.11% | |
020668 | 1.2352 | 1.2352 | 0.50% | |
159766 | 0.6718 | 0.6718 | 0.50% | |
159886 | 0.7461 | 0.7461 | 0.50% | |
023237 | 1.0061 | 1.0061 | 0.11% | |
000029 | 2.439 | 2.634 | 0.27% | |
000109 | 1.248 | 1.653 | 0.11% | |
515400 | 0.8859 | 0.8859 | 0.50% | |
006218 | 1.5879 | 1.5879 | 0.27% | |
006410 | 1.0795 | 1.2105 | 0.11% | |
005369 | 1.0682 | 1.3057 | 0.11% | |
005473 | 1.7768 | 1.7768 | 0.27% | |
005518 | 0.865 | 0.865 | 0.27% | |
005707 | 1.1806 | 1.1806 | 0.50% | |
005732 | 1.8554 | 1.8554 | 0.27% | |
004605 | 2.6707 | 2.6707 | 0.27% | |
007810 | 1.527 | 1.527 | 0.50% | |
007898 | 1.2361 | 1.2361 | 0.31% | |
007075 | 1.1953 | 1.3393 | 0.11% | |
007197 | 1.0793 | 1.2303 | 0.11% | |
008750 | 1.0102 | 1.0102 | 0.50% | |
005075 | 1.5142 | 1.5142 | 0.27% | |
008372 | 1.53 | 1.53 | 0.27% | |
010515 | 1.1492 | 1.1492 | 0.27% | |
010625 | 0.6616 | 0.6616 | 0.27% | |
161005 | 2.4228 | 5.4708 | 0.27% | |
161015 | 1.2863 | 2.0154 | 0.11% | |
007617 | 1.0706 | 1.1956 | 0.11% | |
100037 | 1.799 | 2.109 | 0.11% | |
100061 | 2.866 | 3.401 | 0.36% | |
005840 | 2.3063 | 2.3063 | 0.27% | |
006034 | 2.0193 | 2.0193 | 0.50% | |
009782 | 0.8054 | 0.8054 | 0.27% | |
006527 | 1.3275 | 1.8365 | 0.27% | |
006652 | 1.3128 | 1.3128 | 0.27% | |
006683 | 1.006 | 1.1795 | 0.11% | |
006796 | 1.7695 | 1.7695 | 0.27% | |
000812 | 1.25 | 1.445 | 0.11% | |
001048 | 2.392 | 2.392 | 0.50% | |
011567 | 1.7407 | 1.7407 | 0.27% | |
011635 | 0.8887 | 0.8887 | 0.27% | |
161036 | 0.6948 | 0.6948 | 0.50% | |
011100 | 0.7024 | 0.7024 | 0.27% | |
011120 | 1.171 | 1.171 | 0.27% | |
011125 | 2.362 | 2.362 | 0.50% | |
011151 | 2.983 | 2.983 | 0.27% | |
011160 | 1.0297 | 1.0297 | 0.27% | |
011161 | 1.0045 | 1.0045 | 0.27% | |
012478 | 0.7338 | 0.7338 | 0.27% | |
012000 | 1.1134 | 1.1134 | 0.11% | |
012011 | 1.0802 | 1.0802 | 0.27% | |
012274 | 1.0441 | 1.1366 | 0.11% | |
009505 | 1.6689 | 1.6689 | 0.31% | |
014682 | 1.0108 | 1.0108 | 0.31% | |
014931 | 2.153 | 2.426 | 0.27% | |
014163 | 1.1675 | 1.1675 | 0.50% | |
013632 | 0.9454 | 0.9454 | 0.27% | |
013292 | 1.761 | 1.761 | 0.50% | |
013330 | 1.691 | 1.691 | 0.50% | |
014402 | 1.0946 | 1.0946 | 0.27% | |
016645 | 1.0343 | 1.0343 | 0.27% | |
016646 | 1.0239 | 1.0239 | 0.27% | |
016888 | 0.9289 | 0.9289 | 0.31% | |
022053 | 1.7864 | 2.0766 | 0.50% | |
022055 | 1.2544 | 1.2544 | 0.50% | |
561120 | 1.2011 | 1.2011 | 0.50% | |
563200 | 1.1617 | 1.1617 | 0.50% | |
017534 | 1.3609 | 1.4799 | 0.11% | |
017631 | 0.8963 | 0.8963 | 0.27% | |
015689 | 0.6668 | 0.6668 | 0.27% | |
015891 | 0.9654 | 0.9654 | 0.50% | |
018820 | 1.2282 | 1.2282 | 0.31% | |
018972 | 0.9948 | 0.9948 | 0.50% | |
020514 | 1.1752 | 1.1752 | 0.50% | |
018039 | 0.9014 | 0.9014 | 0.27% | |
018209 | 2.6967 | 2.6967 | 0.27% | |
019178 | 1.0759 | 1.0759 | 0.11% | |
019267 | 1.1569 | 1.1569 | 0.11% | |
019596 | 1.161 | 1.164 | 0.31% | |
019898 | 0.8725 | 0.8725 | 0.50% | |
019954 | 1.0834 | 1.0834 | 0.11% | |
018627 | 1.0692 | 1.0692 | 0.27% | |
021934 | 1.2198 | 1.2198 | 0.50% | |
022357 | 1.0433 | 1.0433 | 0.11% | |
021246 | 1.1464 | 1.1464 | 0.50% | |
021329 | 1.0842 | 1.0842 | 0.50% | |
020652 | 1.0805 | 1.0805 | 0.11% | |
020931 | 1.1086 | 1.1086 | 0.11% | |
021708 | 1.024 | 1.024 | 0.31% | |
022676 | 0.9801 | 0.9801 | 0.50% | |
159748 | 0.6032 | 0.6032 | 0.50% | |
023860 | 1.0487 | 1.0487 | 0.50% | |
001371 | 1.153 | 1.76 | 0.27% | |
000107 | 1.293 | 1.718 | 0.11% | |
000192 | 1.2874 | 1.5529 | 0.11% | |
510210 | 0.817 | 1.697 | 0.50% | |
005368 | 1.0174 | 1.3113 | 0.27% | |
005383 | 1.2412 | 1.3412 | 0.11% | |
005517 | 0.8976 | 0.8976 | 0.27% | |
004604 | 2.7419 | 2.7419 | 0.27% | |
004737 | 1.4994 | 1.5504 | 0.27% | |
007991 | 1.0238 | 1.1368 | 0.11% | |
007140 | 0.1788 | 0.1898 | 0.36% | |
003878 | 1.1663 | 1.3973 | 0.27% | |
010583 | 0.3464 | 0.3464 | 0.36% | |
161014 | 1.3725 | 2.0756 | 0.11% | |
161017 | 1.957 | 2.563 | 0.50% | |
161027 | 1.009 | 0.621 | 0.50% | |
007616 | 1.083 | 1.214 | 0.11% | |
100026 | 1.4078 | 4.2033 | 0.27% | |
100038 | 1.551 | 2.137 | 0.50% | |
100039 | 3.784 | 3.834 | 0.27% | |
100051 | 1.955 | 1.955 | 0.11% | |
100058 | 1.2163 | 1.7553 | 0.11% | |
100066 | 1.1155 | 1.5583 | 0.11% | |
006751 | 2.2007 | 2.2007 | 0.50% | |
006805 | 1.1558 | 1.1758 | 0.11% | |
009149 | 1.114 | 1.114 | 0.27% | |
009289 | 1.0884 | 1.1724 | 0.11% | |
009290 | 1.2044 | 1.2044 | 0.11% | |
013048 | 0.786 | 0.786 | 0.50% | |
161039 | 1.9907 | 1.9907 | 0.50% | |
010844 | 0.9878 | 1.0078 | 0.27% | |
010859 | 1.0341 | 1.1241 | 0.11% | |
011117 | 1.97 | 1.97 | 0.27% | |
011164 | 0.9332 | 0.9332 | 0.27% | |
515950 | 0.8614 | 0.9884 | 0.50% | |
516120 | 0.6037 | 0.6037 | 0.50% | |
518680 | 7.8684 | 1.8813 | -1.25% | |
012061 | 0.1971 | 0.1971 | 0.36% | |
012147 | 0.7585 | 0.7585 | 0.27% | |
012271 | 1.0791 | 1.0791 | 0.27% | |
017226 | 1.3208 | 1.3208 | 0.50% | |
011769 | 1.0082 | 1.0082 | 0.27% | |
014673 | 0.9573 | 0.9573 | 0.50% | |
014797 | 0.9366 | 0.9366 | 0.27% | |
014798 | 0.9181 | 0.9181 | 0.27% | |
013989 | 1.0257 | 1.0257 | 0.27% | |
014060 | 1.0776 | 1.0776 | 0.11% | |
014164 | 1.0656 | 1.0656 | 0.27% | |
013331 | 1.976 | 1.976 | 0.50% | |
159371 | 0.9367 | 0.9367 | 0.50% | |
159538 | 1.2244 | 1.2244 | 0.50% | |
159591 | 1.1301 | 1.1301 | 0.50% | |
014401 | 1.1079 | 1.1079 | 0.27% | |
014406 | 0.9535 | 0.9535 | 0.50% | |
014407 | 0.9504 | 0.9504 | 0.50% | |
016589 | 0.7686 | 0.7686 | 0.27% | |
016591 | 0.7775 | 0.7775 | 0.27% | |
016610 | 1.0291 | 1.0291 | 0.11% | |
022077 | 0.9527 | 0.9527 | 0.50% | |
561190 | 0.7472 | 0.7472 | 0.50% | |
563280 | 1.0797 | 1.0797 | 0.50% | |
015690 | 2.838 | 2.838 | 0.27% | |
019149 | 1.2159 | 1.2779 | 0.11% | |
020273 | 0.9845 | 0.9845 | 0.50% | |
017829 | 0.9795 | 0.9795 | 0.27% | |
018176 | 1.4961 | 1.4961 | 0.27% | |
018318 | 0.991 | 0.991 | 0.31% | |
018319 | 0.9835 | 0.9835 | 0.31% | |
018394 | 1.0753 | 1.0753 | 0.11% | |
019342 | 1.082 | 1.082 | 0.27% | |
019348 | 1.4512 | 1.4512 | 0.27% | |
019561 | 1.0409 | 1.0409 | 0.50% | |
019583 | 1.0875 | 1.0875 | 0.11% | |
019709 | 1.0699 | 1.1353 | 0.36% | |
019942 | 1.0925 | 1.0925 | 0.50% | |
020096 | 1.0943 | 1.0943 | 0.31% | |
018748 | 1.0558 | 1.0558 | 0.11% | |
588960 | 0.936 | 0.936 | 0.50% | |
022170 | 1.4105 | 1.4105 | 0.36% | |
022171 | 1.1587 | 1.1587 | 0.11% | |
022175 | 1.3223 | 1.3223 | 0.11% | |
021221 | 1.0791 | 1.1301 | 0.11% | |
021412 | 1.0741 | 1.0941 | 0.11% | |
021452 | 1.2379 | 1.2379 | 0.11% | |
020811 | 1.0436 | 1.0436 | 0.11% | |
021549 | 1.0286 | 1.0286 | 0.11% | |
023651 | 1.0124 | 1.0124 | 0.50% | |
159676 | 0.8909 | 0.8909 | 0.50% | |
159887 | 1.2678 | 1.2678 | 0.50% | |
022764 | 1.0029 | 1.0029 | 0.11% | |
022765 | 1.0023 | 1.0023 | 0.11% | |
022902 | 0.966 | 0.966 | 0.50% | |
022903 | 0.963 | 1.028 | 0.50% | |
022906 | 1.555 | 1.555 | 0.50% | |
023055 | 0.9427 | 0.9427 | 0.50% | |
000469 | 1.0996 | 1.5186 | 0.11% | |
003494 | 2.3483 | 2.6533 | 0.27% | |
512040 | 0.9331 | 2.0742 | 0.50% | |
513870 | 1.3751 | 1.3751 | 0.36% | |
002908 | 1.365 | 1.365 | 0.27% | |
000634 | 0.985 | 2.509 | 0.27% | |
005627 | 1.7142 | 1.7142 | 0.50% | |
007762 | 1.3122 | 1.3122 | 0.11% | |
007139 | 1.562 | 1.562 | 0.27% | |
008836 | 1.1024 | 1.1024 | 0.27% | |
010435 | 1.0877 | 1.1657 | 0.11% | |
161025 | 0.9 | 1.645 | 0.50% | |
100032 | 0.959 | 3.192 | 0.50% | |
100035 | 1.929 | 2.244 | 0.11% | |
005760 | 2.1609 | 2.4111 | 0.27% | |
005847 | 2.0238 | 2.0238 | 0.27% | |
009892 | 0.9412 | 0.9412 | 0.27% | |
009914 | 0.822 | 0.822 | 0.27% | |
009291 | 1.1866 | 1.1866 | 0.11% | |
010029 | 1.1909 | 1.1909 | 0.27% | |
010109 | 0.6784 | 0.6784 | 0.27% | |
000841 | 1.702 | 1.793 | 0.27% | |
011556 | 1.5374 | 1.5374 | 0.27% | |
011636 | 0.8679 | 0.8679 | 0.27% | |
161030 | 0.932 | 0.648 | 0.50% | |
005176 | 2.7286 | 2.7286 | 0.27% | |
515750 | 1.3429 | 1.3429 | 0.50% | |
516910 | 1.0151 | 1.0151 | 0.50% | |
519035 | 1.6241 | 7.4586 | 0.27% | |
012639 | 0.766 | 0.766 | 0.31% | |
012270 | 1.0903 | 1.0903 | 0.27% | |
012276 | 0.939 | 0.939 | 0.50% | |
009504 | 1.6972 | 1.6972 | 0.31% | |
012747 | 1.005 | 1.005 | 0.11% | |
012824 | 1.109 | 1.109 | 0.11% | |
014664 | 1.0641 | 1.0641 | 0.27% | |
014719 | 0.7184 | 0.7184 | 0.27% | |
014721 | 1.0299 | 1.0955 | 0.11% | |
014794 | 0.9541 | 0.9541 | 0.27% | |
014171 | 1.1683 | 1.1683 | 0.27% | |
014174 | 0.985 | 0.985 | 0.50% | |
015315 | 1.075 | 1.099 | 0.11% | |
015316 | 1.0673 | 1.0913 | 0.11% | |
015540 | 1.0349 | 1.0349 | 0.11% | |
013795 | 0.8931 | 0.8931 | 0.31% | |
013275 | 1.726 | 1.726 | 0.50% | |
013276 | 1.002 | 1.002 | 0.50% | |
159300 | 3.9568 | 1.1035 | 0.50% | |
159350 | 1.1314 | 1.1314 | 0.50% | |
159571 | 1.1912 | 1.1912 | 0.50% | |
014256 | 0.6903 | 0.6903 | 0.50% | |
016588 | 0.7808 | 0.7808 | 0.27% | |
016599 | 1.351 | 1.351 | 0.27% | |
022054 | 1.5601 | 1.5601 | 0.50% | |
561160 | 0.4757 | 0.4757 | 0.50% | |
017710 | 1.0715 | 1.0875 | 0.11% | |
015890 | 0.8994 | 0.8994 | 0.50% | |
019055 | 1.1003 | 1.1003 | 0.27% | |
020489 | 1.1374 | 1.1474 | 0.11% | |
020519 | 1.0274 | 1.0384 | 0.11% | |
018246 | 2.282 | 2.282 | 0.27% | |
018266 | 1.1614 | 1.1644 | 0.31% | |
018267 | 1.1592 | 1.1622 | 0.31% | |
019518 | 1.2831 | 1.3621 | 0.36% | |
019636 | 2.579 | 2.579 | 0.27% | |
019961 | 1.0475 | 1.0475 | 0.27% | |
020095 | 1.0974 | 1.0974 | 0.31% | |
018626 | 1.0769 | 1.0769 | 0.27% | |
021810 | 1.2255 | 1.2255 | 0.31% | |
022168 | 1.1017 | 1.1017 | 0.50% | |
022380 | 1.0077 | 1.0077 | 0.11% | |
021243 | 1.0029 | 1.0049 | 0.31% | |
021245 | 1.1484 | 1.1484 | 0.50% | |
021450 | 0.9768 | 0.9768 | 0.27% | |
020667 | 1.2379 | 1.2379 | 0.50% | |
021513 | 1.1858 | 1.1858 | 0.27% | |
022463 | 0.966 | 0.966 | 0.50% | |
159713 | 0.7894 | 0.7894 | 0.50% | |
022952 | 0.7471 | 0.7471 | 0.50% | |
023859 | 1.0488 | 1.0488 | 0.50% | |
023907 | 0.7836 | 0.7836 | 0.36% | |
001349 | 0.529 | 0.529 | 0.27% | |
000197 | 1.1131 | 1.5711 | 0.11% | |
000517 | 1.1592 | 1.3912 | 0.11% | |
506003 | 0.7712 | 0.7712 | 0.27% | |
511520 | 115.5939 | 1.1559 | 0.11% | |
002898 | 1.0072 | 1.2792 | 0.11% | |
006179 | 1.67 | 1.67 | 0.27% | |
005472 | 1.8816 | 1.8816 | 0.27% | |
007786 | 1.2767 | 1.2767 | 0.50% | |
007198 | 1.07 | 1.221 | 0.11% | |
009092 | 1.5776 | 1.5776 | 0.27% | |
161024 | 1.051 | 1.734 | 0.50% | |
161028 | 0.791 | 1.178 | 0.50% | |
007618 | 1.0738 | 1.1988 | 0.11% | |
100016 | 2.222 | 4.213 | 0.27% | |
100018 | 1.3417 | 2.8737 | 0.11% | |
100050 | 1.2888 | 1.3679 | 0.36% | |
100053 | 1.623 | 1.623 | 0.50% | |
100056 | 1.718 | 2.313 | 0.27% | |
001510 | 2.61 | 3.61 | 0.27% | |
006750 | 1.0652 | 1.1884 | 0.11% | |
009162 | 0.8654 | 0.8654 | 0.50% | |
002593 | 2.088 | 2.188 | 0.27% | |
000810 | 1.31 | 1.505 | 0.11% | |
000843 | 1.653 | 1.741 | 0.27% | |
013044 | 0.742 | 0.742 | 0.27% | |
010843 | 0.9922 | 1.0122 | 0.27% | |
011099 | 0.7208 | 0.7208 | 0.27% | |
011127 | 0.9916 | 1.2823 | 0.27% | |
011165 | 0.91 | 0.91 | 0.27% | |
011498 | 0.8244 | 0.8244 | 0.50% | |
516640 | 0.7792 | 0.7792 | 0.50% | |
012477 | 0.7501 | 0.7501 | 0.27% | |
012578 | 1.0166 | 1.0166 | 0.27% | |
011999 | 1.1227 | 1.1227 | 0.11% | |
012255 | 0.7485 | 0.7485 | 0.27% | |
012801 | 0.7319 | 0.7319 | 0.50% | |
012823 | 1.1148 | 1.1148 | 0.11% | |
011830 | 1.163 | 1.163 | 0.27% | |
008138 | 1.0871 | 1.0871 | 0.27% | |
014671 | 1.1137 | 1.1137 | 0.11% | |
013932 | 0.7353 | 0.7353 | 0.31% | |
014173 | 0.894 | 0.894 | 0.50% | |
013679 | 1.1136 | 1.1136 | 0.27% | |
013793 | 0.7755 | 0.7755 | 0.31% | |
013286 | 1.611 | 1.611 | 0.50% | |
159528 | 1.0334 | 1.0334 | 0.50% | |
159629 | 2.5017 | 0.8808 | 0.50% | |
016586 | 1.0626 | 1.0806 | 0.11% | |
016719 | 1.0253 | 1.0253 | 0.11% | |
022052 | 0.6579 | 0.6579 | 0.50% | |
022087 | 1.621 | 1.621 | 0.50% | |
563220 | 0.9792 | 0.9792 | 0.50% | |
016313 | 2.539 | 2.539 | 0.27% | |
015889 | 0.9144 | 0.9144 | 0.50% | |
018954 | 1.309 | 1.309 | 0.11% | |
019054 | 1.1038 | 1.1038 | 0.27% | |
019148 | 1.0903 | 1.0903 | 0.27% | |
020349 | 1.0556 | 1.0556 | 0.11% | |
020402 | 1.038 | 1.038 | 0.11% | |
019362 | 1.4094 | 1.4094 | 0.27% | |
019916 | 1.3036 | 1.3036 | 0.50% | |
019941 | 1.1042 | 1.1042 | 0.50% | |
019960 | 1.0531 | 1.0531 | 0.27% | |
020108 | 1.266 | 1.266 | 0.31% | |
020109 | 1.2625 | 1.2625 | 0.31% | |
021811 | 1.2274 | 1.2274 | 0.31% | |
021933 | 1.2216 | 1.2216 | 0.50% | |
588810 | 1.1062 | 1.1062 | 0.50% | |
022167 | 0.9089 | 0.9089 | 0.27% | |
022379 | 1.0085 | 1.0085 | 0.11% | |
021327 | 0.9928 | 0.9928 | 0.50% | |
021328 | 0.9908 | 0.9908 | 0.50% | |
021330 | 1.0833 | 1.0833 | 0.50% | |
021548 | 1.0308 | 1.0308 | 0.11% | |
021605 | 0.9457 | 0.9457 | 0.50% | |
023618 | 1.2475 | 1.2705 | 0.11% | |
022464 | 0.9651 | 0.9651 | 0.50% | |
022645 | 2.4231 | 2.4231 | 0.27% | |
022953 | 1.961 | 1.961 | 0.50% | |
023738 | 1.0279 | 1.0279 | 0.31% | |
000139 | 1.0057 | 1.4792 | 0.11% | |
000191 | 1.3201 | 1.6106 | 0.11% | |
000471 | 2.209 | 2.709 | 0.50% | |
513350 | 0.8649 | 0.8649 | 0.36% | |
515150 | 1.2431 | 1.2431 | 0.50% | |
002899 | 1.0055 | 1.2515 | 0.11% | |
006134 | 1.0852 | 1.2622 | 0.11% | |
006409 | 1.0905 | 1.2215 | 0.11% | |
005739 | 1.5493 | 1.5493 | 0.27% | |
007176 | 1.0441 | 1.2741 | 0.11% | |
008975 | 1.2552 | 1.2552 | 0.50% | |
009108 | 1.4965 | 1.4965 | 0.36% | |
005078 | 1.3226 | 1.3626 | 0.11% | |
003877 | 1.1709 | 1.4279 | 0.27% | |
159971 | 1.404 | 1.404 | 0.50% | |
161026 | 0.993 | 1.318 | 0.50% | |
161029 | 1.703 | 1.789 | 0.50% | |
007455 | 2.4967 | 2.4967 | 0.36% | |
100055 | 2.6826 | 2.6826 | 0.36% | |
100072 | 1.8345 | 2.0285 | 0.11% | |
009783 | 0.7866 | 0.7866 | 0.27% | |
001827 | 2.138 | 2.138 | 0.27% | |
001641 | 1.16 | 1.16 | 0.27% | |
013046 | 2.015 | 2.015 | 0.27% | |
013047 | 1.6352 | 1.6352 | 0.27% | |
011641 | 1.0642 | 1.1309 | 0.11% | |
005121 | 1.563 | 1.563 | 0.11% | |
005171 | 1.1102 | 1.3227 | 0.11% | |
005357 | 1.2893 | 1.2893 | 0.27% | |
010966 | 0.8394 | 0.8394 | 0.27% | |
011046 | 0.7735 | 0.7735 | 0.27% | |
011047 | 0.7545 | 0.7545 | 0.27% | |
011114 | 1.3242 | 1.3242 | 0.27% | |
011126 | 2.1452 | 2.1452 | 0.50% | |
011306 | 2.246 | 2.246 | 0.27% | |
516750 | 0.631 | 0.631 | 0.50% | |
517100 | 0.8604 | 0.8604 | 0.50% | |
012579 | 0.9965 | 0.9965 | 0.27% | |
011922 | 0.682 | 0.682 | 0.27% | |
012010 | 1.0971 | 1.0971 | 0.27% | |
012273 | 1.0548 | 1.1473 | 0.11% | |
012275 | 0.9534 | 0.9534 | 0.50% | |
012746 | 1.0105 | 1.0105 | 0.11% | |
012802 | 0.7294 | 0.7294 | 0.50% | |
012829 | 0.9405 | 0.9405 | 0.27% | |
017222 | 0.6469 | 0.6469 | 0.50% | |
014795 | 0.9358 | 0.9358 | 0.27% | |
014057 | 0.7048 | 0.7048 | 0.27% | |
015539 | 1.0471 | 1.0471 | 0.11% | |
013663 | 1.1101 | 1.1101 | 0.11% | |
013678 | 1.1295 | 1.1295 | 0.27% | |
013144 | 0.9805 | 0.9805 | 0.27% | |
013278 | 0.926 | 0.926 | 0.50% | |
159583 | 1.1207 | 1.1207 | 0.50% | |
159645 | 0.6266 | 0.6266 | 0.50% | |
014243 | 1.5459 | 1.5459 | 0.27% | |
014427 | 1.0784 | 1.0784 | 0.27% | |
014449 | 0.9119 | 0.9119 | 0.27% | |
016585 | 1.0702 | 1.0882 | 0.11% | |
016611 | 1.0209 | 1.0209 | 0.11% | |
561180 | 1.0588 | 1.0588 | 0.50% | |
563210 | 1.0212 | 1.0212 | 0.50% | |
563990 | 1.0039 | 1.0039 | 0.50% | |
017711 | 1.0674 | 1.0834 | 0.11% | |
015691 | 0.721 | 0.721 | 0.27% | |
015692 | 3.721 | 3.721 | 0.27% | |
015849 | 1.9361 | 1.9361 | 0.27% | |
015878 | 0.7152 | 0.7152 | 0.31% | |
015892 | 0.9497 | 0.9497 | 0.50% | |
018971 | 1.0049 | 1.0049 | 0.50% | |
018980 | 1.917 | 1.917 | 0.11% | |
020513 | 1.1782 | 1.1782 | 0.50% | |
017828 | 0.9919 | 0.9919 | 0.27% | |
019347 | 1.4593 | 1.4593 | 0.27% | |
019361 | 1.422 | 1.422 | 0.27% | |
019534 | 1.1148 | 1.1148 | 0.11% | |
019802 | 1.1781 | 1.1981 | 0.11% | |
019897 | 0.8752 | 0.8752 | 0.50% | |
019917 | 1.2936 | 1.2936 | 0.50% | |
020066 | 1.121 | 1.121 | 0.11% | |
020110 | 1.0521 | 1.0521 | 0.31% | |
021832 | 0.9306 | 0.9306 | 0.50% | |
589600 | 0.9419 | 0.9419 | 0.50% | |
022159 | 1.2823 | 1.2823 | 0.11% | |
021259 | 1.0316 | 1.0516 | 0.11% | |
021642 | 0.9113 | 0.9113 | 0.27% | |
021707 | 1.025 | 1.025 | 0.31% | |
023652 | 1.0122 | 1.0122 | 0.50% | |
022677 | 0.9795 | 0.9795 | 0.50% | |
159792 | 0.8505 | 0.8505 | 0.50% | |
159825 | 0.686 | 0.686 | 0.50% | |
023737 | 1.028 | 1.028 | 0.31% | |
001347 | 1.692 | 1.789 | 0.27% | |
005626 | 1.091 | 1.28 | 0.50% | |
004674 | 1.7171 | 1.7171 | 0.27% | |
004675 | 1.5125 | 1.5125 | 0.27% | |
004736 | 1.3298 | 1.4191 | 0.11% | |
004747 | 1.4325 | 1.4835 | 0.27% | |
008835 | 1.1255 | 1.1255 | 0.27% | |
008368 | 0.1491 | 0.1582 | 0.36% | |
159974 | 1.5542 | 1.5542 | 0.50% | |
010624 | 0.6777 | 0.6777 | 0.27% | |
100020 | 1.3349 | 5.1012 | 0.27% | |
005841 | 1.042 | 1.295 | 0.11% | |
005920 | 1.1344 | 1.2504 | 0.11% | |
009642 | 1.0977 | 1.1477 | 0.11% | |
009758 | 1.937 | 1.937 | 0.11% | |
009863 | 0.4767 | 0.4767 | 0.50% | |
006528 | 1.2762 | 1.7772 | 0.27% | |
006748 | 1.788 | 2.0783 | 0.50% | |
006804 | 1.1783 | 1.1983 | 0.11% | |
002692 | 1.202 | 1.202 | 0.27% | |
013045 | 1.2997 | 1.2997 | 0.27% | |
011566 | 2.037 | 2.037 | 0.27% | |
161032 | 1.739 | 1.212 | 0.50% | |
161035 | 1.099 | 1.288 | 0.50% | |
161040 | 1.1166 | 1.1166 | 0.27% | |
005354 | 1.3473 | 1.4173 | 0.27% | |
010860 | 1.0318 | 1.1218 | 0.11% | |
011124 | 1.2793 | 1.2793 | 0.27% | |
011308 | 1.5478 | 1.5478 | 0.27% | |
011309 | 2.199 | 2.199 | 0.27% | |
515850 | 1.294 | 1.294 | 0.50% | |
012373 | 0.6642 | 0.6642 | 0.27% | |
012577 | 1.0552 | 1.0552 | 0.27% | |
012638 | 0.7772 | 0.7772 | 0.31% | |
008682 | 0.947 | 1.414 | 0.50% | |
013025 | 2.386 | 2.386 | 0.27% | |
017038 | 1.0419 | 1.0419 | 0.50% | |
017042 | 0.8135 | 0.8135 | 0.27% | |
014777 | 0.9192 | 0.9192 | 0.50% | |
013525 | 1.0891 | 1.0891 | 0.27% | |
013796 | 0.8582 | 0.8582 | 0.31% | |
013332 | 1.942 | 2.179 | 0.50% | |
159525 | 1.0519 | 1.0519 | 0.50% | |
014450 | 0.9002 | 0.9002 | 0.27% | |
016590 | 0.7898 | 0.7898 | 0.27% | |
016634 | 0.8926 | 0.8926 | 0.31% | |
016720 | 1.0245 | 1.0245 | 0.11% | |
016887 | 0.9326 | 0.9326 | 0.31% | |
561130 | 0.7813 | 0.7813 | 0.50% | |
015686 | 2.353 | 2.353 | 0.50% | |
015715 | 0.8071 | 0.8071 | 0.27% | |
020353 | 1.1254 | 1.1254 | 0.27% | |
020401 | 1.041 | 1.041 | 0.11% | |
018175 | 1.092 | 1.092 | 0.27% | |
018187 | 1.1133 | 1.1133 | 0.11% | |
018270 | 0.9713 | 0.9713 | 0.31% | |
019179 | 1.0722 | 1.0722 | 0.11% | |
019191 | 1.1155 | 1.1935 | 0.11% | |
019261 | 1.2415 | 1.3005 | 0.31% | |
019343 | 1.0733 | 1.0733 | 0.27% | |
019370 | 1.1708 | 1.2358 | 0.27% | |
019444 | 1.0487 | 1.0487 | 0.31% | |
019584 | 1.0839 | 1.0839 | 0.11% | |
020068 | 1.1132 | 1.1132 | 0.11% | |
018477 | 1.0514 | 1.0514 | 0.11% | |
018749 | 1.0524 | 1.0524 | 0.11% | |
022102 | 1.1489 | 1.1519 | 0.31% | |
022184 | 2.6935 | 2.6935 | 0.36% | |
022206 | 2.7106 | 2.7106 | 0.27% | |
021210 | 1.1014 | 1.1014 | 0.50% | |
021244 | 1.0017 | 1.0037 | 0.31% | |
021280 | 0.8598 | 0.8598 | 0.50% | |
021281 | 0.857 | 0.857 | 0.50% | |
020812 | 1.0399 | 1.0399 | 0.11% | |
021754 | 1.1387 | 1.1387 | 0.11% | |
022503 | 1.2884 | 1.3274 | 0.36% | |
023056 | 0.9422 | 0.9422 | 0.50% | |
001186 | 2.424 | 2.424 | 0.50% | |
000141 | 1.0084 | 1.4449 | 0.11% | |
000220 | 3.06 | 3.06 | 0.27% | |
000513 | 2.812 | 2.812 | 0.50% | |
005549 | 0.8153 | 0.8153 | 0.27% |
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 |
---|---|---|---|---|
5.45% | 5.41% | 5.44% | 2.69% | 2.64% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.17% | 1.61% | 1.88% | 1.88% | 5.41% | 17.24% | 14.22% | 14.2% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.03 | -0.05 | 0.01 |
夏普比率 | 188.18 | 139.13 | 30.21 |
特雷诺指数 | -0.17 | -0.15 | 0.66 |
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:2025年05月19日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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