公募基金 > 基金超市 > 富国颐利纯债债券C
| 基金代码021754 | 基金经理吕春杰,李金柳 | 最新份额132,999.03万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2024-07-01 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
本基金在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
本基金的投资范围主要为具有良好流动性的金融工具，包括国债、地方政府债、金融债、企业债、公司债、次级债、央行票据、中期票据、短期融资券（含超短期融资券）、中小企业私募债、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、可分离交易可转债的纯债部分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）。
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。
本基金不投资于股票、权证等资产，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
收益分配原则
1、本基金默认的收益分配方式为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为相应类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金。
2、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各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。
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。
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,基金管理人在与基金托管人协商一致并按照监管部门要求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,但应于变更实施日前在指定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
风险收益特征
本基金为债券型基金，在通常情况下其预期收益及预期风险水平高于货币市场基金，低于股票型基金和混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-18 | 1.1361 | 1.1361 | 0.01% |
| 2025-4-17 | 1.136 | 1.136 | -0.04% |
| 2025-4-16 | 1.1364 | 1.1364 | 0.04% |
| 2025-4-15 | 1.1359 | 1.1359 | 0.00% |
| 2025-4-14 | 1.1359 | 1.1359 | 0.00% |
| 2025-4-11 | 1.1359 | 1.1359 | 0.02% |
| 2025-4-10 | 1.1357 | 1.1357 | 0.06% |
| 2025-4-9 | 1.135 | 1.135 | 0.03% |
| 2025-4-8 | 1.1347 | 1.1347 | -0.13% |
| 2025-4-7 | 1.1362 | 1.1362 | 0.19% |
| 2025-4-3 | 1.1341 | 1.1341 | 0.22% |
| 2025-4-2 | 1.1316 | 1.1316 | 0.08% |
| 2025-4-1 | 1.1307 | 1.1307 | 0.00% |
| 2025-3-31 | 1.1307 | 1.1307 | 0.03% |
| 2025-3-28 | 1.1304 | 1.1304 | 0.01% |
| 2025-3-27 | 1.1303 | 1.1303 | 0.00% |
| 2025-3-26 | 1.1303 | 1.1303 | 0.04% |
| 2025-3-25 | 1.1298 | 1.1298 | 0.02% |
| 2025-3-24 | 1.1296 | 1.1296 | 0.03% |
| 2025-3-21 | 1.1293 | 1.1293 | -0.03% |
吕春杰先生：硕士。曾任国泰君安证券股份有限公司研究员/董事，中国人保资产股份有限公司高级投资经理，上海证券有限责任公司资产管理总部副总经理；自2021年6月加入富国基金管理有限公司，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2021年08月起任富国长江经济带纯债债券型证券投资基金基金经理；自2021年08月起任富国德利纯债三个月定期开放债券型发起式证券投资基金基金经理；自2021年11月起任富国颐利纯债债券型证券投资基金基金经理；自2021年12月起任富国纯债债券型发起式证券投资基金基金经理；自2021年12月起任富国信用债债券型证券投资基金基金经理；自2022年06月起任富国碳中和一年定期开放债券型发起式证券投资基金基金经理；自2022年07月起任富国汇享三个月定期开放债券型证券投资基金基金经理；自2024年11月起任富国汇利回报两年定期开放债券型证券投资基金(原富国汇利回报分级债券型证券投资基金)基金经理；自2024年12月起任富国收益增强债券型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国颐利纯债债券C 2024-07-01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 |
| 富国信用债债券A/B | 债券型 | 2021-12-15 至 2024-08-12 | 2.7 | 7.65% | 3.82% |
| 富国收益增强债券A | 债券型 | 2024-12-31 至 今 | 0.3 | -- | -- |
| 富国久利稳健配置混合型C | 混合型 | 2022-09-23 至 2024-08-12 | 1.9 | -12.28% | -20.16% |
| 富国汇享三个月定期开放债券A | 债券型 | 2022-06-16 至 今 | 2.8 | 4.77% | 2.74% |
| 富国收益增强债券E | 债券型 | 2024-12-31 至 今 | 0.3 | -- | -- |
| 富国纯债债券发起式A/B | 债券型 | 2021-12-06 至 今 | 3.4 | 7.70% | 3.93% |
| 富国颐利纯债债券A | 债券型 | 2021-11-11 至 今 | 3.4 | 7.86% | 4.40% |
| 富国汇泽一年定期开放债券C | 债券型 | 2022-08-30 至 2024-08-12 | 2.0 | 3.22% | 2.34% |
| 富国长江经济带纯债债券C | 债券型 | 2024-09-09 至 今 | 0.6 | -- | -- |
| 富国汇利回报定期开放债券 | 债券型,LOF型 | 2024-11-05 至 今 | 0.5 | -- | -- |
| 富国信用债债券C | 债券型 | 2021-12-15 至 2024-08-12 | 2.7 | 6.74% | 3.81% |
| 富国收益增强债券C | 债券型 | 2024-12-31 至 今 | 0.3 | -- | -- |
| 富国久利稳健配置混合型A | 混合型 | 2022-09-23 至 2024-08-12 | 1.9 | -11.98% | -20.16% |
| 富国信用债债券D | 债券型 | 2021-12-15 至 2024-08-12 | 2.7 | 7.11% | 3.82% |
| 富国颐利纯债债券C | 债券型 | 2024-07-01 至 今 | 0.8 | -- | -- |
| 富国碳中和一年定期开放债券发起式 | 债券型 | 2022-06-10 至 今 | 2.9 | 4.78% | 2.97% |
| 富国汇泽一年定期开放债券A | 债券型 | 2022-08-30 至 2024-08-12 | 2.0 | 3.61% | 2.34% |
| 富国纯债债券发起式E | 债券型 | 2023-09-12 至 今 | 1.6 | 3.56% | 0.57% |
| 富国久利稳健配置混合型E | 混合型 | 2023-09-12 至 2024-08-12 | 0.9 | -11.40% | -14.64% |
| 富国德利纯债三个月定期开放债券型发起式 | 债券型 | 2021-08-12 至 今 | 3.7 | 7.27% | 5.07% |
| 富国长江经济带纯债债券A | 债券型 | 2021-08-12 至 今 | 3.7 | 9.22% | 5.07% |
| 富国汇享三个月定期开放债券C | 债券型 | 2022-06-16 至 今 | 2.8 | 4.37% | 2.74% |
| 富国长江经济带纯债债券E | 债券型 | 2024-09-09 至 今 | 0.6 | -- | -- |
| 富国纯债债券发起式C | 债券型 | 2021-12-06 至 今 | 3.4 | 6.77% | 3.93% |
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 | 2024-07-01 至 今 | 0年9个月零19天 | ||
| 吕春杰 | 2024-07-01 至 今 | 0年9个月零19天 |
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 |
|---|---|---|---|---|
| 018748 | 1.0542 | 1.0542 | 0.00% | |
| 017534 | 1.3567 | 1.4757 | 0.00% | |
| 015689 | 0.6223 | 0.6223 | -0.16% | |
| 018971 | 0.9448 | 0.9448 | -0.03% | |
| 020489 | 1.1355 | 1.1455 | 0.00% | |
| 018176 | 1.4421 | 1.4421 | -0.16% | |
| 019191 | 1.1139 | 1.1919 | 0.00% | |
| 019261 | 1.1923 | 1.2513 | -0.07% | |
| 019361 | 1.3157 | 1.3157 | -0.16% | |
| 019540 | 1.886 | 1.886 | 0.00% | |
| 019596 | 1.1569 | 1.1599 | -0.07% | |
| 019916 | 1.2681 | 1.2681 | -0.03% | |
| 019941 | 1.0498 | 1.0498 | -0.03% | |
| 019942 | 1.039 | 1.039 | -0.03% | |
| 019961 | 1.0279 | 1.0279 | -0.16% | |
| 020068 | 1.1118 | 1.1118 | 0.00% | |
| 018478 | 1.0466 | 1.0466 | 0.00% | |
| 018626 | 1.056 | 1.056 | -0.16% | |
| 022846 | 1.0011 | 1.0011 | -0.16% | |
| 022052 | 0.6294 | 0.6294 | -0.03% | |
| 022054 | 1.5429 | 1.5429 | -0.03% | |
| 022085 | 0.9741 | 0.9741 | -0.03% | |
| 561120 | 1.129 | 1.129 | -0.03% | |
| 561130 | 0.7569 | 0.7569 | -0.03% | |
| 561170 | 1.0465 | 1.0465 | -0.03% | |
| 563220 | 0.9503 | 0.9503 | -0.03% | |
| 563990 | 1.0001 | 1.0001 | -0.03% | |
| 588380 | 0.529 | 0.529 | -0.03% | |
| 022135 | 1.0852 | 1.0852 | 0.00% | |
| 021244 | 0.9986 | 1.0006 | -0.07% | |
| 021254 | 1.071 | 1.071 | -0.03% | |
| 021328 | 0.9472 | 0.9472 | -0.03% | |
| 021450 | 0.961 | 0.961 | -0.16% | |
| 020667 | 1.1528 | 1.1528 | -0.03% | |
| 021707 | 1.0219 | 1.0219 | -0.07% | |
| 021754 | 1.1361 | 1.1361 | 0.00% | |
| 023738 | 1.0012 | 1.0012 | -0.07% | |
| 022464 | 0.9381 | 0.9381 | -0.03% | |
| 022676 | 0.9444 | 0.9444 | -0.03% | |
| 159825 | 0.6845 | 0.6845 | -0.03% | |
| 004605 | 2.4702 | 2.4702 | -0.16% | |
| 000029 | 2.406 | 2.601 | -0.16% | |
| 000107 | 1.286 | 1.711 | 0.00% | |
| 000139 | 1.0042 | 1.4777 | 0.00% | |
| 515150 | 1.2331 | 1.2331 | -0.03% | |
| 002908 | 1.36 | 1.36 | -0.16% | |
| 005518 | 0.8407 | 0.8407 | -0.16% | |
| 100072 | 1.8324 | 2.0264 | 0.00% | |
| 005841 | 1.0402 | 1.2932 | 0.00% | |
| 009783 | 0.7836 | 0.7836 | -0.16% | |
| 007139 | 1.4664 | 1.4664 | -0.16% | |
| 007198 | 1.0669 | 1.2179 | 0.00% | |
| 008750 | 0.9548 | 0.9548 | -0.03% | |
| 009092 | 1.4021 | 1.4021 | -0.16% | |
| 161014 | 1.3614 | 2.0619 | 0.00% | |
| 161022 | 0.7037 | 1.6852 | -0.03% | |
| 161029 | 1.694 | 1.78 | -0.03% | |
| 010843 | 0.992 | 1.012 | -0.16% | |
| 011165 | 0.8776 | 0.8776 | -0.16% | |
| 515650 | 1.1577 | 1.1577 | -0.03% | |
| 006527 | 1.314 | 1.823 | -0.16% | |
| 009290 | 1.2011 | 1.2011 | 0.00% | |
| 001048 | 2.36 | 2.36 | -0.03% | |
| 161040 | 1.0951 | 1.0951 | -0.16% | |
| 014058 | 0.6829 | 0.6829 | -0.16% | |
| 014059 | 1.0823 | 1.0823 | 0.00% | |
| 014171 | 1.0847 | 1.0847 | -0.16% | |
| 014174 | 0.976 | 0.976 | -0.03% | |
| 516640 | 0.7649 | 0.7649 | -0.03% | |
| 008521 | 1.0029 | 1.1749 | 0.00% | |
| 012000 | 1.1119 | 1.1119 | 0.00% | |
| 012801 | 0.7154 | 0.7154 | -0.03% | |
| 012829 | 0.9292 | 0.9292 | -0.16% | |
| 013035 | 0.973 | 0.973 | -0.03% | |
| 013045 | 1.2625 | 1.2625 | -0.16% | |
| 011566 | 2.022 | 2.022 | -0.16% | |
| 011567 | 1.6784 | 1.6784 | -0.16% | |
| 014611 | 0.9218 | 0.9218 | -0.16% | |
| 014664 | 1.0401 | 1.0401 | -0.16% | |
| 017227 | 1.2395 | 1.2395 | -0.03% | |
| 013525 | 1.0804 | 1.0804 | -0.16% | |
| 159300 | 3.8709 | 1.0796 | -0.03% | |
| 159591 | 1.1015 | 1.1015 | -0.03% | |
| 016610 | 1.021 | 1.021 | 0.00% | |
| 016887 | 0.9043 | 0.9043 | -0.07% | |
| 018749 | 1.0509 | 1.0509 | 0.00% | |
| 021832 | 0.9113 | 0.9113 | -0.03% | |
| 021833 | 0.9103 | 0.9103 | -0.03% | |
| 017521 | 1.2597 | 1.2597 | -0.03% | |
| 015686 | 2.322 | 2.322 | -0.03% | |
| 015849 | 1.9046 | 1.9046 | -0.16% | |
| 019148 | 1.0805 | 1.0805 | -0.16% | |
| 018187 | 1.1035 | 1.1035 | 0.00% | |
| 018209 | 2.6888 | 2.6888 | -0.16% | |
| 018246 | 2.22 | 2.22 | -0.16% | |
| 018393 | 1.0697 | 1.0697 | 0.00% | |
| 019348 | 1.3339 | 1.3339 | -0.16% | |
| 019362 | 1.3045 | 1.3045 | -0.16% | |
| 023296 | 1.0012 | 1.0012 | 0.00% | |
| 022055 | 1.237 | 1.237 | -0.03% | |
| 022077 | 0.9153 | 0.9153 | -0.03% | |
| 022168 | 1.0477 | 1.0477 | -0.03% | |
| 022171 | 1.1543 | 1.1543 | 0.00% | |
| 022380 | 1.0055 | 1.0055 | 0.00% | |
| 021430 | 1.0809 | 1.0959 | 0.00% | |
| 020931 | 1.1067 | 1.1067 | 0.00% | |
| 021605 | 0.9207 | 0.9207 | -0.03% | |
| 021649 | 1.8417 | 1.8417 | -0.16% | |
| 021708 | 1.021 | 1.021 | -0.07% | |
| 022764 | 1.0013 | 1.0013 | 0.00% | |
| 002340 | 2.6482 | 2.6482 | -0.16% | |
| 004747 | 1.433 | 1.484 | -0.16% | |
| 007991 | 1.0224 | 1.1354 | 0.00% | |
| 000220 | 3.062 | 3.062 | -0.16% | |
| 000516 | 1.1973 | 1.4303 | 0.00% | |
| 003494 | 2.2822 | 2.5872 | -0.16% | |
| 512710 | 0.5894 | 1.1788 | -0.03% | |
| 005549 | 0.8027 | 0.8027 | -0.16% | |
| 005609 | 1.3093 | 1.3093 | -0.16% | |
| 100032 | 0.948 | 3.18 | -0.03% | |
| 100066 | 1.1139 | 1.5567 | 0.00% | |
| 100073 | 1.7368 | 1.9118 | 0.00% | |
| 009758 | 1.871 | 1.871 | 0.00% | |
| 007191 | 1.7179 | 2.0014 | -0.03% | |
| 007197 | 1.0762 | 1.2272 | 0.00% | |
| 005075 | 1.4591 | 1.4591 | -0.16% | |
| 519915 | 2.212 | 2.212 | -0.16% | |
| 001985 | 2.142 | 2.422 | -0.16% | |
| 011113 | 1.2762 | 1.2762 | -0.16% | |
| 011164 | 0.8997 | 0.8997 | -0.16% | |
| 011307 | 1.416 | 1.416 | -0.16% | |
| 001508 | 2.702 | 3.702 | -0.16% | |
| 006528 | 1.2637 | 1.7647 | -0.16% | |
| 006683 | 1.0046 | 1.1781 | 0.00% | |
| 006750 | 1.0636 | 1.1868 | 0.00% | |
| 006751 | 2.1154 | 2.1154 | -0.03% | |
| 006796 | 1.7057 | 1.7057 | -0.16% | |
| 006804 | 1.1768 | 1.1968 | 0.00% | |
| 009289 | 1.0868 | 1.1708 | 0.00% | |
| 009334 | 1.0617 | 1.3317 | -0.16% | |
| 010109 | 0.633 | 0.633 | -0.16% | |
| 000810 | 1.299 | 1.494 | 0.00% | |
| 000841 | 1.701 | 1.792 | -0.16% | |
| 010409 | 0.9261 | 0.9261 | -0.03% | |
| 014776 | 0.9095 | 0.9095 | -0.03% | |
| 014057 | 0.6967 | 0.6967 | -0.16% | |
| 014164 | 1.0333 | 1.0333 | -0.16% | |
| 014172 | 0.913 | 0.913 | -0.03% | |
| 015315 | 1.0725 | 1.0965 | 0.00% | |
| 519035 | 1.5707 | 7.3157 | -0.16% | |
| 012578 | 0.9974 | 0.9974 | -0.16% | |
| 011921 | 0.6692 | 0.6692 | -0.16% | |
| 012746 | 0.9996 | 0.9996 | 0.00% | |
| 013048 | 0.738 | 0.738 | -0.03% | |
| 008138 | 1.0468 | 1.0468 | -0.16% | |
| 014674 | 0.8652 | 0.8652 | -0.03% | |
| 013664 | 1.1013 | 1.1013 | 0.00% | |
| 013291 | 1.492 | 1.722 | -0.03% | |
| 013314 | 0.6274 | 0.6274 | -0.03% | |
| 013331 | 1.8704 | 1.8704 | -0.03% | |
| 159350 | 1.0844 | 1.0844 | -0.03% | |
| 014181 | 1.5913 | 1.5913 | -0.16% | |
| 014449 | 0.8813 | 0.8813 | -0.16% | |
| 016590 | 0.7357 | 0.7357 | -0.16% | |
| 016634 | 0.8469 | 0.8469 | -0.07% | |
| 021811 | 1.1515 | 1.1515 | -0.07% | |
| 016313 | 2.579 | 2.579 | -0.16% | |
| 015879 | 0.7101 | 0.7101 | -0.07% | |
| 019055 | 1.0712 | 1.0712 | -0.16% | |
| 018403 | 1.069 | 1.069 | 0.00% | |
| 019534 | 1.1134 | 1.1134 | 0.00% | |
| 019562 | 0.9826 | 0.9826 | -0.03% | |
| 019917 | 1.2588 | 1.2588 | -0.03% | |
| 020066 | 1.1194 | 1.1194 | 0.00% | |
| 022906 | 1.507 | 1.507 | -0.03% | |
| 023056 | 0.9268 | 0.9268 | -0.03% | |
| 022053 | 1.7596 | 2.0498 | -0.03% | |
| 022136 | 1.0859 | 1.0859 | 0.00% | |
| 021246 | 1.1208 | 1.1208 | -0.03% | |
| 021451 | 0.9559 | 0.9559 | -0.16% | |
| 020812 | 1.0272 | 1.0272 | 0.00% | |
| 021548 | 1.0264 | 1.0264 | 0.00% | |
| 021549 | 1.0244 | 1.0244 | 0.00% | |
| 023860 | 1.0 | 1.0 | -0.03% | |
| 159713 | 0.7349 | 0.7349 | -0.03% | |
| 159887 | 1.2612 | 1.2612 | -0.03% | |
| 004737 | 1.4994 | 1.5504 | -0.16% | |
| 001347 | 1.69 | 1.787 | -0.16% | |
| 513950 | 1.1822 | 1.2644 | -0.02% | |
| 515400 | 0.8374 | 0.8374 | -0.03% | |
| 100035 | 1.877 | 2.192 | 0.00% | |
| 005840 | 2.2469 | 2.2469 | -0.16% | |
| 005920 | 1.1318 | 1.2478 | 0.00% | |
| 006022 | 1.6048 | 1.6048 | -0.16% | |
| 007016 | 1.5083 | 1.8883 | -0.16% | |
| 008976 | 1.2129 | 1.2129 | -0.03% | |
| 004920 | 1.0571 | 1.3561 | 0.00% | |
| 501077 | 1.9374 | 1.9374 | -0.16% | |
| 159971 | 1.3187 | 1.3187 | -0.03% | |
| 161017 | 1.882 | 2.488 | -0.03% | |
| 005357 | 1.2846 | 1.2846 | -0.16% | |
| 011037 | 0.7235 | 0.7235 | -0.16% | |
| 011126 | 2.0627 | 2.0627 | -0.03% | |
| 011151 | 2.985 | 2.985 | -0.16% | |
| 006684 | 1.2972 | 1.3062 | 0.00% | |
| 006748 | 1.7611 | 2.0514 | -0.03% | |
| 002593 | 2.072 | 2.172 | -0.16% | |
| 000812 | 1.24 | 1.435 | 0.00% | |
| 010625 | 0.6342 | 0.6342 | -0.16% | |
| 010662 | 0.7769 | 0.7769 | -0.16% | |
| 005121 | 1.5269 | 1.5269 | 0.00% | |
| 014931 | 2.097 | 2.37 | -0.16% | |
| 013990 | 0.9897 | 0.9897 | -0.16% | |
| 014170 | 1.9478 | 1.9478 | -0.03% | |
| 015316 | 1.065 | 1.089 | 0.00% | |
| 515950 | 0.8409 | 0.9679 | -0.03% | |
| 517100 | 0.8238 | 0.8238 | -0.03% | |
| 012579 | 0.978 | 0.978 | -0.16% | |
| 011999 | 1.121 | 1.121 | 0.00% | |
| 012147 | 0.7346 | 0.7346 | -0.16% | |
| 012255 | 0.726 | 0.726 | -0.16% | |
| 012273 | 1.0522 | 1.1447 | 0.00% | |
| 013025 | 2.355 | 2.355 | -0.16% | |
| 013047 | 1.5876 | 1.5876 | -0.16% | |
| 011556 | 1.4438 | 1.4438 | -0.16% | |
| 011636 | 0.8223 | 0.8223 | -0.16% | |
| 011831 | 1.1041 | 1.1041 | -0.16% | |
| 014612 | 0.9041 | 0.9041 | -0.16% | |
| 014663 | 1.0607 | 1.0607 | -0.16% | |
| 013313 | 0.6298 | 0.6298 | -0.03% | |
| 159506 | 0.9604 | 0.9604 | -0.03% | |
| 159528 | 1.0237 | 1.0237 | -0.03% | |
| 159538 | 1.1851 | 1.1851 | -0.03% | |
| 014243 | 1.3744 | 1.3744 | -0.16% | |
| 014348 | 0.7153 | 0.7153 | -0.16% | |
| 014401 | 1.0647 | 1.0647 | -0.16% | |
| 014427 | 1.077 | 1.077 | -0.16% | |
| 014450 | 0.8702 | 0.8702 | -0.16% | |
| 016646 | 1.0153 | 1.0153 | -0.16% | |
| 021810 | 1.1498 | 1.1498 | -0.07% | |
| 017710 | 1.0699 | 1.0859 | 0.00% | |
| 017711 | 1.0659 | 1.0819 | 0.00% | |
| 015876 | 1.0054 | 1.0054 | -0.03% | |
| 015889 | 0.887 | 0.887 | -0.03% | |
| 015890 | 0.8727 | 0.8727 | -0.03% | |
| 018980 | 1.865 | 1.865 | 0.00% | |
| 020401 | 1.0396 | 1.0396 | 0.00% | |
| 018039 | 0.8922 | 0.8922 | -0.16% | |
| 019342 | 1.0961 | 1.0961 | -0.16% | |
| 019561 | 0.9908 | 0.9908 | -0.03% | |
| 020096 | 1.0888 | 1.0888 | -0.07% | |
| 020109 | 1.2238 | 1.2238 | -0.07% | |
| 022902 | 0.9389 | 0.9389 | -0.03% | |
| 022952 | 0.7037 | 0.7037 | -0.03% | |
| 023238 | 1.004 | 1.004 | 0.00% | |
| 561160 | 0.4418 | 0.4418 | -0.03% | |
| 563200 | 1.0606 | 1.0606 | -0.03% | |
| 021245 | 1.1226 | 1.1226 | -0.03% | |
| 021280 | 0.854 | 0.854 | -0.03% | |
| 021281 | 0.8514 | 0.8514 | -0.03% | |
| 021412 | 1.0724 | 1.0924 | 0.00% | |
| 021642 | 0.9083 | 0.9083 | -0.16% | |
| 023651 | 0.9999 | 0.9999 | -0.03% | |
| 023652 | 0.9998 | 0.9998 | -0.03% | |
| 004736 | 1.3571 | 1.4164 | 0.00% | |
| 007786 | 1.2667 | 1.2667 | -0.03% | |
| 000109 | 1.241 | 1.646 | 0.00% | |
| 000141 | 1.007 | 1.4435 | 0.00% | |
| 506003 | 0.7561 | 0.7561 | -0.16% | |
| 510210 | 0.796 | 1.662 | -0.03% | |
| 006409 | 1.0882 | 1.2192 | 0.00% | |
| 100022 | 0.645 | 5.4532 | -0.16% | |
| 100058 | 1.2139 | 1.7529 | 0.00% | |
| 100060 | 1.957 | 2.608 | -0.16% | |
| 005760 | 2.1112 | 2.3614 | -0.16% | |
| 005847 | 1.9206 | 1.9206 | -0.16% | |
| 009863 | 0.4593 | 0.4593 | -0.03% | |
| 009914 | 0.8001 | 0.8001 | -0.16% | |
| 007176 | 1.0425 | 1.2725 | 0.00% | |
| 008836 | 1.0936 | 1.0936 | -0.16% | |
| 161010 | 1.2022 | 2.0887 | 0.00% | |
| 161015 | 1.2839 | 2.0124 | 0.00% | |
| 011160 | 0.9485 | 0.9485 | -0.16% | |
| 011213 | 0.6743 | 0.6743 | -0.16% | |
| 011306 | 2.089 | 2.089 | -0.16% | |
| 009162 | 0.842 | 0.842 | -0.03% | |
| 010436 | 1.0595 | 1.1365 | 0.00% | |
| 161030 | 0.865 | 0.622 | -0.03% | |
| 161035 | 1.073 | 1.262 | -0.03% | |
| 161036 | 0.6819 | 0.6819 | -0.03% | |
| 161038 | 1.0916 | 1.0916 | -0.16% | |
| 161039 | 1.8841 | 1.8841 | -0.03% | |
| 014930 | 2.644 | 2.644 | -0.03% | |
| 014163 | 1.0976 | 1.0976 | -0.03% | |
| 011922 | 0.6597 | 0.6597 | -0.16% | |
| 009504 | 1.6961 | 1.6961 | -0.07% | |
| 009505 | 1.6682 | 1.6682 | -0.07% | |
| 012747 | 0.9941 | 0.9941 | 0.00% | |
| 011769 | 0.9928 | 0.9928 | -0.16% | |
| 011770 | 0.9693 | 0.9693 | -0.16% | |
| 014673 | 0.8708 | 0.8708 | -0.03% | |
| 014719 | 0.7121 | 0.7121 | -0.16% | |
| 017223 | 0.6004 | 0.6004 | -0.03% | |
| 017226 | 1.2453 | 1.2453 | -0.03% | |
| 013276 | 0.979 | 0.979 | -0.03% | |
| 013286 | 1.571 | 1.571 | -0.03% | |
| 159211 | 1.0062 | 1.0062 | -0.03% | |
| 159571 | 1.1041 | 1.1041 | -0.03% | |
| 159583 | 1.026 | 1.026 | -0.03% | |
| 016586 | 1.0605 | 1.0785 | 0.00% | |
| 016588 | 0.7608 | 0.7608 | -0.16% | |
| 016589 | 0.7492 | 0.7492 | -0.16% | |
| 017631 | 0.8612 | 0.8612 | -0.16% | |
| 018954 | 1.298 | 1.298 | 0.00% | |
| 018972 | 0.9356 | 0.9356 | -0.03% | |
| 019054 | 1.0743 | 1.0743 | -0.16% | |
| 020349 | 1.054 | 1.054 | 0.00% | |
| 018267 | 1.1551 | 1.1581 | -0.07% | |
| 019178 | 1.073 | 1.073 | 0.00% | |
| 019583 | 1.0786 | 1.0786 | 0.00% | |
| 020110 | 0.9933 | 0.9933 | -0.07% | |
| 018477 | 1.0501 | 1.0501 | 0.00% | |
| 022847 | 1.0006 | 1.0006 | -0.16% | |
| 022096 | 1.2787 | 1.2787 | -0.03% | |
| 563280 | 1.0571 | 1.0571 | -0.03% | |
| 588960 | 0.8958 | 0.8958 | -0.03% | |
| 022159 | 1.2564 | 1.2564 | 0.00% | |
| 022229 | 1.5264 | 1.5264 | 0.00% | |
| 022379 | 1.0063 | 1.0063 | 0.00% | |
| 021210 | 1.0749 | 1.0749 | -0.03% | |
| 021255 | 1.0689 | 1.0689 | -0.03% | |
| 020811 | 1.0306 | 1.0306 | 0.00% | |
| 021514 | 1.1395 | 1.1395 | -0.16% | |
| 023618 | 1.2134 | 1.2364 | 0.00% | |
| 023954 | 0.645 | 0.645 | -0.16% | |
| 022645 | 2.3538 | 2.3538 | -0.16% | |
| 022677 | 0.944 | 0.944 | -0.03% | |
| 159676 | 0.8326 | 0.8326 | -0.03% | |
| 022765 | 1.0009 | 1.0009 | 0.00% | |
| 004604 | 2.5353 | 2.5353 | -0.16% | |
| 004675 | 1.4949 | 1.4949 | -0.16% | |
| 007809 | 1.5431 | 1.5431 | -0.03% | |
| 007949 | 1.1359 | 1.1819 | 0.00% | |
| 001349 | 0.515 | 0.515 | -0.16% | |
| 001371 | 1.096 | 1.703 | -0.16% | |
| 000192 | 1.2858 | 1.5513 | 0.00% | |
| 000197 | 1.1114 | 1.5694 | 0.00% | |
| 005368 | 0.9765 | 1.2704 | -0.16% | |
| 005707 | 1.1097 | 1.1097 | -0.03% | |
| 100029 | 0.8732 | 2.9392 | -0.16% | |
| 100051 | 1.889 | 1.889 | 0.00% | |
| 009642 | 1.0959 | 1.1459 | 0.00% | |
| 008835 | 1.1163 | 1.1163 | -0.16% | |
| 008901 | 1.2908 | 1.2908 | -0.16% | |
| 161028 | 0.743 | 1.148 | -0.03% | |
| 010860 | 1.0301 | 1.1201 | 0.00% | |
| 010966 | 0.7886 | 0.7886 | -0.16% | |
| 011100 | 0.6825 | 0.6825 | -0.16% | |
| 011125 | 2.29 | 2.29 | -0.03% | |
| 011131 | 1.068 | 1.228 | -0.16% | |
| 011212 | 0.6915 | 0.6915 | -0.16% | |
| 011309 | 2.157 | 2.157 | -0.16% | |
| 011498 | 0.8042 | 0.8042 | -0.03% | |
| 009291 | 1.1835 | 1.1835 | 0.00% | |
| 010029 | 1.1837 | 1.1837 | -0.16% | |
| 010515 | 1.1346 | 1.1346 | -0.16% | |
| 010549 | 0.7721 | 0.7721 | -0.16% | |
| 161031 | 0.919 | 0.761 | -0.03% | |
| 161033 | 1.661 | 1.661 | -0.03% | |
| 005176 | 2.7197 | 2.7197 | -0.16% | |
| 014777 | 0.9036 | 0.9036 | -0.03% | |
| 516120 | 0.5807 | 0.5807 | -0.03% | |
| 516750 | 0.6397 | 0.6397 | -0.03% | |
| 518680 | 7.9041 | 1.8898 | 0.17% | |
| 012374 | 0.64 | 0.64 | -0.16% | |
| 012478 | 0.7133 | 0.7133 | -0.16% | |
| 012576 | 1.0594 | 1.0594 | -0.16% | |
| 012577 | 1.0441 | 1.0441 | -0.16% | |
| 012010 | 1.0845 | 1.0845 | -0.16% | |
| 011830 | 1.1256 | 1.1256 | -0.16% | |
| 017222 | 0.6033 | 0.6033 | -0.03% | |
| 013632 | 0.9329 | 0.9329 | -0.16% | |
| 013663 | 1.1088 | 1.1088 | 0.00% | |
| 013678 | 1.1253 | 1.1253 | -0.16% | |
| 013679 | 1.1097 | 1.1097 | -0.16% | |
| 013275 | 1.749 | 1.749 | -0.03% | |
| 013330 | 1.682 | 1.682 | -0.03% | |
| 013332 | 1.868 | 2.105 | -0.03% | |
| 159371 | 0.8687 | 0.8687 | -0.03% | |
| 159525 | 1.0484 | 1.0484 | -0.03% | |
| 014256 | 0.6775 | 0.6775 | -0.03% | |
| 014402 | 1.0526 | 1.0526 | -0.16% | |
| 014406 | 0.9253 | 0.9253 | -0.03% | |
| 014407 | 0.9224 | 0.9224 | -0.03% | |
| 016585 | 1.068 | 1.086 | 0.00% | |
| 016591 | 0.7245 | 0.7245 | -0.16% | |
| 016611 | 1.0131 | 1.0131 | 0.00% | |
| 016633 | 0.851 | 0.851 | -0.07% | |
| 017039 | 0.9619 | 0.9619 | -0.03% | |
| 017041 | 0.7544 | 0.7544 | -0.16% | |
| 021934 | 1.1219 | 1.1219 | -0.03% | |
| 017522 | 1.2537 | 1.2537 | -0.03% | |
| 015690 | 2.791 | 2.791 | -0.16% | |
| 015691 | 0.7072 | 0.7072 | -0.16% | |
| 015692 | 3.645 | 3.645 | -0.16% | |
| 015891 | 0.9549 | 0.9549 | -0.03% | |
| 015892 | 0.9396 | 0.9396 | -0.03% | |
| 018965 | 1.285 | 1.285 | 0.00% | |
| 020273 | 0.9491 | 0.9491 | -0.03% | |
| 020353 | 1.1162 | 1.1162 | -0.16% | |
| 020514 | 1.1289 | 1.1289 | -0.03% | |
| 017828 | 0.9605 | 0.9605 | -0.16% | |
| 017829 | 0.9488 | 0.9488 | -0.16% | |
| 018135 | 0.7869 | 0.7869 | -0.07% | |
| 019267 | 1.1526 | 1.1526 | 0.00% | |
| 019347 | 1.3409 | 1.3409 | -0.16% | |
| 019370 | 1.1298 | 1.1948 | -0.16% | |
| 019584 | 1.0752 | 1.0752 | 0.00% | |
| 019636 | 2.618 | 2.618 | -0.16% | |
| 019897 | 0.8403 | 0.8403 | -0.03% | |
| 020108 | 1.2271 | 1.2271 | -0.07% | |
| 022953 | 1.885 | 1.885 | -0.03% | |
| 023058 | 1.0021 | 1.0021 | 0.00% | |
| 023129 | 1.0003 | 1.0003 | -0.03% | |
| 023130 | 1.0003 | 1.0003 | -0.03% | |
| 023297 | 1.001 | 1.001 | 0.00% | |
| 561100 | 0.8162 | 0.8162 | -0.03% | |
| 588810 | 1.0916 | 1.0916 | -0.03% | |
| 022133 | 1.0651 | 1.0811 | 0.00% | |
| 022143 | 1.107 | 1.107 | 0.00% | |
| 022167 | 0.9062 | 0.9062 | -0.16% | |
| 021221 | 1.076 | 1.127 | 0.00% | |
| 021258 | 1.09 | 1.109 | 0.00% | |
| 021413 | 1.0704 | 1.0904 | 0.00% | |
| 021452 | 1.2365 | 1.2365 | 0.00% | |
| 023737 | 1.0012 | 1.0012 | -0.07% | |
| 022463 | 0.9389 | 0.9389 | -0.03% | |
| 159792 | 0.77 | 0.77 | -0.03% | |
| 007762 | 1.3095 | 1.3095 | 0.00% | |
| 007990 | 1.0121 | 1.1581 | 0.00% | |
| 001186 | 2.348 | 2.348 | -0.03% | |
| 001268 | 0.713 | 0.713 | -0.16% | |
| 006218 | 1.5604 | 1.5604 | -0.16% | |
| 006410 | 1.0773 | 1.2083 | 0.00% | |
| 005739 | 1.5349 | 1.5349 | -0.16% | |
| 100018 | 1.3374 | 2.8694 | 0.00% | |
| 100026 | 1.3979 | 4.1934 | -0.16% | |
| 009693 | 1.3078 | 1.3078 | -0.16% | |
| 009782 | 0.8021 | 0.8021 | -0.16% | |
| 009892 | 0.9136 | 0.9136 | -0.16% | |
| 007075 | 1.1931 | 1.3371 | 0.00% | |
| 003877 | 1.1299 | 1.3869 | -0.16% | |
| 003878 | 1.1254 | 1.3564 | -0.16% | |
| 501216 | 0.7237 | 0.7237 | -0.07% | |
| 159974 | 1.5361 | 1.5361 | -0.03% | |
| 161005 | 2.3536 | 5.4016 | -0.16% | |
| 161019 | 1.1564 | 1.7359 | 0.00% | |
| 161024 | 0.981 | 1.706 | -0.03% | |
| 161025 | 0.859 | 1.628 | -0.03% | |
| 007616 | 1.081 | 1.212 | 0.00% | |
| 007617 | 1.0688 | 1.1938 | 0.00% | |
| 005354 | 1.268 | 1.338 | -0.16% | |
| 011099 | 0.7001 | 0.7001 | -0.16% | |
| 001827 | 2.079 | 2.079 | -0.16% | |
| 001510 | 2.57 | 3.57 | -0.16% | |
| 006805 | 1.1545 | 1.1745 | 0.00% | |
| 002692 | 1.146 | 1.146 | -0.16% | |
| 010030 | 1.162 | 1.162 | -0.16% | |
| 000940 | 2.837 | 2.837 | -0.16% | |
| 005171 | 1.1083 | 1.3208 | 0.00% | |
| 014060 | 1.0762 | 1.0762 | 0.00% | |
| 015540 | 1.0299 | 1.0299 | 0.00% | |
| 008749 | 0.9747 | 0.9747 | -0.03% | |
| 012011 | 1.068 | 1.068 | -0.16% | |
| 012824 | 1.1076 | 1.1076 | 0.00% | |
| 012828 | 0.9502 | 0.9502 | -0.16% | |
| 013044 | 0.697 | 0.697 | -0.16% | |
| 011565 | 2.0619 | 2.3095 | -0.16% | |
| 011641 | 1.0616 | 1.1283 | 0.00% | |
| 014718 | 0.7258 | 0.7258 | -0.16% | |
| 013524 | 1.0916 | 1.0916 | -0.16% | |
| 013633 | 0.9218 | 0.9218 | -0.16% | |
| 013278 | 0.86 | 0.86 | -0.03% | |
| 014347 | 0.7293 | 0.7293 | -0.16% | |
| 017042 | 0.7448 | 0.7448 | -0.16% | |
| 021933 | 1.1235 | 1.1235 | -0.03% | |
| 017630 | 0.869 | 0.869 | -0.16% | |
| 015877 | 0.9998 | 0.9998 | -0.03% | |
| 015878 | 0.7138 | 0.7138 | -0.07% | |
| 020402 | 1.0368 | 1.0368 | 0.00% | |
| 020513 | 1.1317 | 1.1317 | -0.03% | |
| 018038 | 0.8981 | 0.8981 | -0.16% | |
| 018134 | 0.7902 | 0.7902 | -0.07% | |
| 018174 | 2.1915 | 2.1915 | -0.16% | |
| 018175 | 1.0341 | 1.0341 | -0.16% | |
| 018266 | 1.1572 | 1.1602 | -0.07% | |
| 019260 | 1.1962 | 1.2552 | -0.07% | |
| 019371 | 1.0738 | 1.0738 | -0.16% | |
| 019954 | 1.082 | 1.082 | 0.00% | |
| 020095 | 1.0919 | 1.0919 | -0.07% | |
| 020111 | 0.9905 | 0.9905 | -0.07% | |
| 022903 | 0.951 | 1.016 | -0.03% | |
| 023055 | 0.9272 | 0.9272 | -0.03% | |
| 022050 | 0.7149 | 0.7149 | -0.03% | |
| 561180 | 1.0337 | 1.0337 | -0.03% | |
| 561190 | 0.7233 | 0.7233 | -0.03% | |
| 022175 | 1.3034 | 1.3034 | 0.00% | |
| 022206 | 2.636 | 2.636 | -0.16% | |
| 022357 | 1.0304 | 1.0304 | 0.00% | |
| 021243 | 0.9997 | 1.0017 | -0.07% | |
| 021259 | 1.0298 | 1.0498 | 0.00% | |
| 021327 | 0.949 | 0.949 | -0.03% | |
| 021329 | 1.0427 | 1.0427 | -0.03% | |
| 020652 | 1.0791 | 1.0791 | 0.00% | |
| 020668 | 1.1503 | 1.1503 | -0.03% | |
| 023859 | 1.0 | 1.0 | -0.03% | |
| 159766 | 0.6984 | 0.6984 | -0.03% | |
| 159886 | 0.7114 | 0.7114 | -0.03% | |
| 002483 | 1.375 | 1.475 | 0.00% | |
| 007787 | 1.24 | 1.24 | -0.03% | |
| 001345 | 1.662 | 1.756 | -0.16% | |
| 000191 | 1.3182 | 1.6087 | 0.00% | |
| 000469 | 1.0977 | 1.5167 | 0.00% | |
| 000471 | 2.167 | 2.667 | -0.03% | |
| 000513 | 2.694 | 2.694 | -0.03% | |
| 000517 | 1.1581 | 1.3901 | 0.00% | |
| 511520 | 115.2442 | 1.1524 | 0.00% | |
| 512040 | 0.9183 | 2.0446 | -0.03% | |
| 515250 | 0.9099 | 0.9099 | -0.03% | |
| 006179 | 1.6232 | 1.6232 | -0.16% | |
| 005369 | 1.0667 | 1.3042 | 0.00% | |
| 005517 | 0.8721 | 0.8721 | -0.16% | |
| 005626 | 1.065 | 1.254 | -0.03% | |
| 100037 | 1.751 | 2.061 | 0.00% | |
| 100038 | 1.503 | 2.089 | -0.03% | |
| 100056 | 1.602 | 2.197 | -0.16% | |
| 100068 | 1.1126 | 1.5 | 0.00% | |
| 008975 | 1.2377 | 1.2377 | -0.03% | |
| 004978 | 1.0932 | 1.3525 | 0.00% | |
| 161027 | 0.987 | 0.613 | -0.03% | |
| 007618 | 1.072 | 1.197 | 0.00% | |
| 010859 | 1.0323 | 1.1223 | 0.00% | |
| 011046 | 0.768 | 0.768 | -0.16% | |
| 011120 | 1.117 | 1.117 | -0.16% | |
| 011124 | 1.2291 | 1.2291 | -0.16% | |
| 011127 | 0.9521 | 1.2428 | -0.16% | |
| 011308 | 1.5215 | 1.5215 | -0.16% | |
| 011499 | 0.7856 | 0.7856 | -0.03% | |
| 001641 | 1.167 | 1.167 | -0.16% | |
| 006652 | 1.2609 | 1.2609 | -0.16% | |
| 009149 | 1.121 | 1.121 | -0.16% | |
| 000880 | 2.62 | 2.62 | -0.16% | |
| 010435 | 1.0769 | 1.1549 | 0.00% | |
| 010525 | 1.1153 | 1.1153 | -0.16% | |
| 010624 | 0.6494 | 0.6494 | -0.16% | |
| 161037 | 1.6233 | 1.6233 | -0.03% | |
| 014795 | 0.9128 | 0.9128 | -0.16% | |
| 014797 | 0.8838 | 0.8838 | -0.16% | |
| 014798 | 0.8666 | 0.8666 | -0.16% | |
| 013932 | 0.7141 | 0.7141 | -0.07% | |
| 013989 | 1.0065 | 1.0065 | -0.16% | |
| 014173 | 0.853 | 0.853 | -0.03% | |
| 015539 | 1.0418 | 1.0418 | 0.00% | |
| 515850 | 1.2623 | 1.2623 | -0.03% | |
| 516830 | 0.8208 | 0.8208 | -0.03% | |
| 012373 | 0.6541 | 0.6541 | -0.16% | |
| 012477 | 0.729 | 0.729 | -0.16% | |
| 008682 | 0.936 | 1.403 | -0.03% | |
| 012274 | 1.0417 | 1.1342 | 0.00% | |
| 012275 | 0.916 | 0.916 | -0.03% | |
| 012802 | 0.713 | 0.713 | -0.03% | |
| 012823 | 1.1134 | 1.1134 | 0.00% | |
| 013143 | 0.995 | 0.995 | -0.16% | |
| 013277 | 0.6989 | 0.8159 | -0.03% | |
| 013292 | 1.649 | 1.649 | -0.03% | |
| 159645 | 0.6224 | 0.6224 | -0.03% | |
| 016599 | 1.346 | 1.346 | -0.16% | |
| 016720 | 1.023 | 1.023 | 0.00% | |
| 017038 | 0.976 | 0.976 | -0.03% | |
| 015715 | 0.7859 | 0.7859 | -0.16% | |
| 018958 | 1.0749 | 1.0749 | 0.00% | |
| 019149 | 1.2135 | 1.2755 | 0.00% | |
| 020274 | 0.9466 | 0.9466 | -0.03% | |
| 020519 | 1.0253 | 1.0363 | 0.00% | |
| 020520 | 1.0226 | 1.0336 | 0.00% | |
| 018394 | 1.0617 | 1.0617 | 0.00% | |
| 019179 | 1.0694 | 1.0694 | 0.00% | |
| 019343 | 1.0877 | 1.0877 | -0.16% | |
| 019802 | 1.1765 | 1.1965 | 0.00% | |
| 019898 | 0.8379 | 0.8379 | -0.03% | |
| 019960 | 1.033 | 1.033 | -0.16% | |
| 018627 | 1.0487 | 1.0487 | -0.16% | |
| 023057 | 1.0023 | 1.0023 | 0.00% | |
| 023237 | 1.0042 | 1.0042 | 0.00% | |
| 022087 | 1.581 | 1.581 | -0.03% | |
| 563210 | 0.9908 | 0.9908 | -0.03% | |
| 589600 | 0.9019 | 0.9019 | -0.03% | |
| 022102 | 1.1447 | 1.1477 | -0.07% | |
| 022134 | 1.0672 | 1.0832 | 0.00% | |
| 021211 | 1.0728 | 1.0728 | -0.03% | |
| 021330 | 1.0419 | 1.0419 | -0.03% | |
| 021513 | 1.1355 | 1.1355 | -0.16% | |
| 159748 | 0.5771 | 0.5771 | -0.03% | |
| 004674 | 1.6967 | 1.6967 | -0.16% | |
| 007810 | 1.5103 | 1.5103 | -0.03% | |
| 002898 | 1.0065 | 1.2785 | 0.00% | |
| 002899 | 1.0051 | 1.2511 | 0.00% | |
| 006134 | 1.0825 | 1.2595 | 0.00% | |
| 000634 | 0.969 | 2.493 | -0.16% | |
| 005383 | 1.2396 | 1.3396 | 0.00% | |
| 005472 | 1.8612 | 1.8612 | -0.16% | |
| 005473 | 1.7584 | 1.7584 | -0.16% | |
| 005627 | 1.6127 | 1.6127 | -0.03% | |
| 005732 | 1.8501 | 1.8501 | -0.16% | |
| 100016 | 2.16 | 4.151 | -0.16% | |
| 100020 | 1.3125 | 5.0788 | -0.16% | |
| 100039 | 3.705 | 3.755 | -0.16% | |
| 100053 | 1.583 | 1.583 | -0.03% | |
| 006034 | 1.9535 | 1.9535 | -0.03% | |
| 004902 | 1.2568 | 1.3148 | 0.00% | |
| 005078 | 1.3037 | 1.3437 | 0.00% | |
| 004183 | 1.9994 | 1.9994 | -0.16% | |
| 008372 | 1.509 | 1.509 | -0.16% | |
| 161026 | 0.984 | 1.312 | -0.03% | |
| 007345 | 1.1357 | 1.1357 | -0.16% | |
| 010844 | 0.9877 | 1.0077 | -0.16% | |
| 011047 | 0.7494 | 0.7494 | -0.16% | |
| 011114 | 1.2466 | 1.2466 | -0.16% | |
| 011117 | 1.8704 | 1.8704 | -0.16% | |
| 011161 | 0.9256 | 0.9256 | -0.16% | |
| 515750 | 1.2647 | 1.2647 | -0.03% | |
| 000843 | 1.652 | 1.74 | -0.16% | |
| 161032 | 1.762 | 1.228 | -0.03% | |
| 014794 | 0.9304 | 0.9304 | -0.16% | |
| 516910 | 0.999 | 0.999 | -0.03% | |
| 012270 | 1.0805 | 1.0805 | -0.16% | |
| 012271 | 1.0696 | 1.0696 | -0.16% | |
| 012276 | 0.9023 | 0.9023 | -0.03% | |
| 013046 | 1.9549 | 1.9549 | -0.16% | |
| 011635 | 0.8417 | 0.8417 | -0.16% | |
| 014671 | 1.104 | 1.104 | 0.00% | |
| 014672 | 1.0909 | 1.0909 | 0.00% | |
| 014721 | 1.0277 | 1.0933 | 0.00% | |
| 013144 | 0.9811 | 0.9811 | -0.16% | |
| 159332 | 1.0842 | 1.091 | -0.03% | |
| 159629 | 2.3683 | 0.8338 | -0.03% | |
| 016645 | 1.0253 | 1.0253 | -0.16% | |
| 016719 | 1.0238 | 1.0238 | 0.00% | |
| 016888 | 0.9008 | 0.9008 | -0.07% |
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 | 954,297.29 | 112.83 |
| 3 | 现金 | 815.38 | 00.10 |
| 4 | 其他资产 | 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 | 220208 | 22国开08 | 600.00(万张) | 62,739.96(万元) | 7.42(%) |
| 2 | 240208 | 24国开08 | 550.00(万张) | 56,389.32(万元) | 6.67(%) |
| 3 | 240215 | 24国开15 | 450.00(万张) | 47,541.53(万元) | 5.62(%) |
| 4 | 240202 | 24国开02 | 450.00(万张) | 46,891.99(万元) | 5.54(%) |
| 5 | 240210 | 24国开10 | 410.00(万张) | 43,736.83(万元) | 5.17(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.09% | 0.0% | 0.0% | 0.0% | 4.69% |
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 |
|---|---|---|---|---|---|---|---|
0.7% | 0.11% | 0.03% | 0.03% | 0.0% | 0.0% | 0.0% | 3.72% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | 0.00 | 0.00 |
| 夏普比率 | 183.44 | 0.00 | 0.00 |
| 特雷诺指数 | -0.19 | 0.00 | 0.00 |
| 詹森指数 | 0.03 | 0.00 | 0.00 |
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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