基金公司富国基金管理有限公司 基金经理陈斯扬 申购费率0.0% 基金规模0.0亿 () |
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基金代码022357 | 基金经理陈斯扬 | 最新份额634.91万份 () |
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0.4% |
成立日期2024-10-18 | 托管行中国农业银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
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,力争为基金份额持有人创造高于业绩比较基准的投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、科创板、创业板以及其他经中国证监会允许发行的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债券、央行票据、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、短期融资券(含超短期融资券)、政府支持债券、政府支持机构债券、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、现金等货币市场工具、信用衍生品、国债期货、经中国证监会依法核准或注册的公开募集证券投资基金(仅限于全市场的股票型ETF及基金管理人旗下的股票型基金、计入权益类资产的混合型基金,不包括QDII基金、香港互认基金、基金中基金、其他可投资公募基金的非基金中基金、货币市场基金、非本基金管理人管理的基金(全市场的股票型ETF除外))等,以及法律法规或中国证监会允许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。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行基金分红;若基金合同生效不满3个月,本基金可不进行收益分配;
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的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;
4、本基金同一类别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类和E类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
5、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和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
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。本基金投资港股通标的股票的,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-8 | 1.0765 | 1.0765 | 0.19% |
2025-9-5 | 1.0745 | 1.0745 | 0.45% |
2025-9-4 | 1.0697 | 1.0697 | -0.17% |
2025-9-3 | 1.0715 | 1.0715 | -0.16% |
2025-9-2 | 1.0732 | 1.0732 | -0.25% |
2025-9-1 | 1.0759 | 1.0759 | 0.13% |
2025-8-29 | 1.0745 | 1.0745 | 0.13% |
2025-8-28 | 1.0731 | 1.0731 | 0.06% |
2025-8-27 | 1.0725 | 1.0725 | -0.38% |
2025-8-26 | 1.0766 | 1.0766 | 0.23% |
2025-8-25 | 1.0741 | 1.0741 | 0.18% |
2025-8-22 | 1.0722 | 1.0722 | 0.11% |
2025-8-21 | 1.071 | 1.071 | 0.00% |
2025-8-20 | 1.071 | 1.071 | 0.23% |
2025-8-19 | 1.0685 | 1.0685 | 0.02% |
2025-8-18 | 1.0683 | 1.0683 | 0.14% |
2025-8-15 | 1.0668 | 1.0668 | 0.20% |
2025-8-14 | 1.0647 | 1.0647 | -0.31% |
2025-8-13 | 1.068 | 1.068 | 0.14% |
2025-8-12 | 1.0665 | 1.0665 | -0.07% |
陈斯扬先生:中国国籍,硕士,多年证券从业年限。自2013年2月至2016年10月任交银施罗德基金管理有限公司研究员、投资经理;自2016年10月加入富国基金管理有限公司,历任定量投资经理、定量基金经理;现任富国基金量化投资部债券投资总监助理兼定量基金经理。自2018年03月起任富国宝利增强债券型发起式证券投资基金基金经理;自2018年03月起任富国丰利增强债券型发起式证券投资基金基金经理;自2018年04月起任富国兴利增强债券型发起式证券投资基金基金经理;自2024年03月起任富国盛利增强债券型发起式证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国盛利增强债券发起式A | 债券型 | 2024-02-26 至 今 | 1.5 | -- | -- |
富国丰利增强债券E | 债券型 | 2024-09-24 至 今 | 1.0 | -- | -- |
富国兴利增强债券A | 债券型 | 2018-04-02 至 今 | 7.4 | 29.99% | 23.38% |
富国盛利增强债券发起式C | 债券型 | 2024-02-26 至 今 | 1.5 | -- | -- |
富国宝利增强债券E | 债券型 | 2024-09-25 至 今 | 1.0 | -- | -- |
富国丰利增强债券A | 债券型 | 2018-03-19 至 今 | 7.5 | 19.09% | 23.64% |
富国宝利增强债券A | 债券型 | 2018-03-19 至 今 | 7.5 | 22.81% | 23.64% |
富国兴利增强债券E | 债券型 | 2024-09-26 至 今 | 1.0 | -- | -- |
富国中证10年期国债ETF | 债券型,ETF型 | 2018-03-19 至 2021-06-18 | 3.3 | 12.59% | 16.50% |
富国盛利增强债券发起式E | 债券型 | 2024-10-18 至 今 | 0.9 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈斯扬 | 2024-10-18 至 今 | 0年-2个月零22天 |
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 |
---|---|---|---|---|
000139 | 1.0035 | 1.485 | -0.01% | |
001048 | 3.342 | 3.342 | 0.56% | |
001641 | 1.18 | 1.18 | 0.25% | |
002483 | 1.393 | 1.493 | -0.01% | |
002692 | 2.244 | 2.244 | 0.25% | |
003877 | 1.4456 | 1.7026 | 0.25% | |
004183 | 2.4898 | 2.4898 | 0.25% | |
005075 | 1.8684 | 1.8684 | 0.25% | |
005171 | 1.1141 | 1.3266 | -0.01% | |
005176 | 3.7461 | 3.7461 | 0.25% | |
006528 | 1.475 | 1.976 | 0.25% | |
007197 | 1.0751 | 1.2291 | -0.01% | |
007990 | 1.0233 | 1.1693 | -0.01% | |
008138 | 1.4911 | 1.4911 | 0.25% | |
008521 | 1.0079 | 1.1799 | -0.01% | |
008750 | 1.3108 | 1.3108 | 0.56% | |
008836 | 1.1018 | 1.1018 | 0.25% | |
009149 | 1.13 | 1.13 | 0.25% | |
009504 | 1.7594 | 1.7594 | 0.64% | |
009642 | 1.1025 | 1.1525 | -0.01% | |
010436 | 1.1272 | 1.2042 | -0.01% | |
010515 | 1.2063 | 1.2063 | 0.25% | |
011037 | 0.799 | 0.799 | 0.25% | |
011113 | 1.4715 | 1.4715 | 0.25% | |
011124 | 1.54 | 1.54 | 0.25% | |
011160 | 1.2592 | 1.2592 | 0.25% | |
011165 | 1.0881 | 1.0881 | 0.25% | |
011308 | 2.2219 | 2.2219 | 0.25% | |
011641 | 1.0292 | 1.1331 | -0.01% | |
011770 | 1.0473 | 1.0473 | 0.25% | |
011830 | 1.398 | 1.398 | 0.25% | |
012062 | 1.6923 | 1.6923 | 0.00% | |
012273 | 1.0371 | 1.1446 | -0.01% | |
012275 | 1.105 | 1.105 | 0.56% | |
012276 | 1.0868 | 1.0868 | 0.56% | |
012639 | 0.9285 | 0.9285 | 0.00% | |
013047 | 1.8295 | 1.8295 | 0.25% | |
013276 | 1.17 | 1.17 | 0.56% | |
014060 | 1.0826 | 1.0826 | -0.01% | |
014171 | 1.3861 | 1.3861 | 0.25% | |
014243 | 1.9127 | 1.9127 | 0.25% | |
014348 | 0.8414 | 0.8414 | 0.25% | |
014672 | 1.1463 | 1.1463 | -0.01% | |
014683 | 1.0539 | 1.0539 | 0.00% | |
015232 | 1.0429 | 1.0429 | 0.00% | |
015691 | 0.778 | 0.778 | 0.25% | |
015876 | 1.4159 | 1.4159 | 0.56% | |
016591 | 0.8573 | 0.8573 | 0.25% | |
016610 | 1.0741 | 1.0741 | -0.01% | |
017042 | 0.9226 | 0.9226 | 0.25% | |
017227 | 1.4519 | 1.4519 | 0.56% | |
017711 | 1.0705 | 1.0865 | -0.01% | |
018209 | 3.6948 | 3.6948 | 0.25% | |
018267 | 1.1266 | 1.1476 | 0.64% | |
018270 | 1.1143 | 1.1143 | 0.00% | |
018958 | 1.1449 | 1.1449 | -0.01% | |
019362 | 1.7356 | 1.7356 | 0.25% | |
019518 | 1.3081 | 1.3871 | 0.00% | |
019540 | 2.225 | 2.225 | -0.01% | |
019562 | 1.2052 | 1.2052 | 0.56% | |
019583 | 1.1224 | 1.1224 | -0.01% | |
020109 | 1.4276 | 1.4276 | 0.64% | |
020349 | 1.0609 | 1.0609 | -0.01% | |
020519 | 1.0189 | 1.0349 | -0.01% | |
021707 | 1.0757 | 1.0757 | 0.64% | |
021811 | 1.7478 | 1.7478 | 0.64% | |
021833 | 1.0889 | 1.0889 | 0.56% | |
022143 | 1.113 | 1.113 | -0.01% | |
022167 | 1.128 | 1.128 | 0.25% | |
022206 | 3.4922 | 3.4922 | 0.25% | |
022503 | 1.3146 | 1.3536 | 0.00% | |
022677 | 1.1669 | 1.1669 | 0.56% | |
023129 | 1.1744 | 1.1744 | 0.56% | |
023238 | 1.0173 | 1.0173 | -0.01% | |
023297 | 1.0087 | 1.0087 | -0.01% | |
024188 | 1.144 | 1.144 | 0.25% | |
100020 | 1.5803 | 5.3466 | 0.25% | |
100026 | 1.6405 | 4.436 | 0.25% | |
100050 | 1.3151 | 1.3942 | 0.00% | |
100061 | 3.5555 | 4.0905 | 0.00% | |
159272 | 1.0 | 1.0 | 0.56% | |
159825 | 0.8195 | 0.8195 | 0.56% | |
161024 | 1.163 | 1.779 | 0.56% | |
501216 | 0.8488 | 0.8488 | 0.64% | |
516910 | 1.1401 | 1.1401 | 0.56% | |
520860 | 1.0313 | 1.0313 | 0.56% | |
563210 | 1.2802 | 1.2802 | 0.56% | |
563280 | 1.2916 | 1.2916 | 0.56% | |
563990 | 1.1606 | 1.1606 | 0.56% | |
588380 | 0.8351 | 0.8351 | 0.56% | |
000107 | 1.328 | 1.753 | -0.01% | |
000841 | 1.806 | 1.897 | 0.25% | |
000880 | 2.923 | 2.923 | 0.25% | |
004737 | 1.5786 | 1.6296 | 0.25% | |
005121 | 1.7359 | 1.7359 | -0.01% | |
005369 | 1.072 | 1.3095 | -0.01% | |
005472 | 2.4159 | 2.4159 | 0.25% | |
005732 | 2.4251 | 2.4251 | 0.25% | |
006410 | 1.0509 | 1.2119 | -0.01% | |
007191 | 2.0005 | 2.284 | 0.56% | |
007787 | 1.3837 | 1.3837 | 0.56% | |
007809 | 1.6893 | 1.6893 | 0.56% | |
008749 | 1.3403 | 1.3403 | 0.56% | |
009108 | 1.7787 | 1.7787 | 0.00% | |
009289 | 1.0929 | 1.1769 | -0.01% | |
009863 | 0.7302 | 0.7302 | 0.56% | |
010624 | 0.808 | 0.808 | 0.25% | |
011047 | 0.9613 | 0.9613 | 0.25% | |
011114 | 1.6885 | 1.6885 | 0.25% | |
011126 | 3.5521 | 3.5521 | 0.56% | |
012747 | 1.0503 | 1.0503 | -0.01% | |
012828 | 1.0145 | 1.0145 | 0.25% | |
013025 | 2.821 | 2.821 | 0.25% | |
013044 | 0.839 | 0.839 | 0.25% | |
013045 | 1.4604 | 1.4604 | 0.25% | |
013144 | 1.0623 | 1.0623 | 0.25% | |
013286 | 1.872 | 1.872 | 0.56% | |
013663 | 1.1175 | 1.1175 | -0.01% | |
013796 | 1.0426 | 1.0426 | 0.00% | |
014057 | 0.8165 | 0.8165 | 0.25% | |
014059 | 1.0895 | 1.0895 | -0.01% | |
014347 | 0.8599 | 0.8599 | 0.25% | |
014402 | 1.5996 | 1.5996 | 0.25% | |
014406 | 1.1437 | 1.1437 | 0.56% | |
014776 | 1.1018 | 1.1018 | 0.56% | |
014797 | 1.144 | 1.144 | 0.25% | |
015315 | 1.0704 | 1.0944 | -0.01% | |
015689 | 1.0295 | 1.0295 | 0.25% | |
016588 | 0.9438 | 0.9438 | 0.25% | |
016633 | 1.0615 | 1.0615 | 0.64% | |
018039 | 1.0382 | 1.0382 | 0.25% | |
018134 | 0.9071 | 0.9071 | 0.64% | |
018135 | 0.9026 | 0.9026 | 0.64% | |
018175 | 1.4949 | 1.4949 | 0.25% | |
018319 | 1.169 | 1.169 | 0.00% | |
018393 | 1.1594 | 1.1594 | -0.01% | |
018403 | 1.1586 | 1.1586 | -0.01% | |
018627 | 1.1182 | 1.1182 | 0.25% | |
018971 | 1.2031 | 1.2031 | 0.56% | |
019370 | 1.4454 | 1.5104 | 0.25% | |
019534 | 1.1218 | 1.1218 | -0.01% | |
019916 | 2.0587 | 2.0587 | 0.56% | |
020095 | 1.1658 | 1.1658 | 0.64% | |
020110 | 1.7162 | 1.7162 | 0.64% | |
020274 | 1.2182 | 1.2182 | 0.56% | |
020402 | 1.0436 | 1.0436 | -0.01% | |
020667 | 1.4885 | 1.4885 | 0.56% | |
021246 | 1.3386 | 1.3386 | 0.56% | |
021258 | 1.064 | 1.113 | -0.01% | |
021413 | 1.0735 | 1.0935 | -0.01% | |
021451 | 1.1588 | 1.1588 | 0.25% | |
021452 | 1.2424 | 1.2424 | -0.01% | |
021934 | 2.0478 | 2.0478 | 0.56% | |
022203 | 1.036 | 1.036 | 0.00% | |
022597 | 1.0435 | 1.0435 | 0.25% | |
022902 | 1.1481 | 1.1481 | 0.56% | |
022952 | 1.0637 | 1.0637 | 0.56% | |
023852 | 1.4065 | 1.4065 | 0.56% | |
023859 | 1.555 | 1.555 | 0.56% | |
023860 | 1.5538 | 1.5538 | 0.56% | |
023913 | 1.2998 | 1.2998 | 0.56% | |
023954 | 0.8975 | 0.8975 | 0.25% | |
024762 | 1.0092 | 1.0092 | 0.56% | |
024763 | 1.1708 | 1.1708 | 0.56% | |
025056 | 1.3158 | 1.3158 | 0.56% | |
025191 | 1.5634 | 1.5634 | 0.25% | |
100016 | 2.669 | 4.66 | 0.25% | |
100022 | 0.8989 | 6.0556 | 0.25% | |
100035 | 2.113 | 2.428 | -0.01% | |
100039 | 6.091 | 6.141 | 0.25% | |
100053 | 1.887 | 1.887 | 0.56% | |
100055 | 3.3752 | 3.3752 | 0.00% | |
100073 | 1.7453 | 1.9203 | -0.01% | |
159245 | 1.0598 | 1.0598 | 0.56% | |
159246 | 1.5228 | 1.5228 | 0.56% | |
159506 | 1.7236 | 1.7236 | 0.56% | |
159538 | 1.4115 | 1.4115 | 0.56% | |
159676 | 1.2996 | 1.2996 | 0.56% | |
159971 | 2.0363 | 2.0363 | 0.56% | |
161015 | 1.295 | 2.0263 | -0.01% | |
161025 | 1.175 | 1.756 | 0.56% | |
516750 | 0.7061 | 0.7061 | 0.56% | |
561180 | 1.2497 | 1.2497 | 0.56% | |
017222 | 0.9184 | 0.9184 | 0.56% | |
017223 | 0.9133 | 0.9133 | 0.56% | |
021255 | 1.2412 | 1.2412 | 0.56% | |
000029 | 2.89 | 3.085 | 0.25% | |
000141 | 1.004 | 1.4505 | -0.01% | |
000513 | 3.879 | 3.879 | 0.56% | |
000940 | 4.522 | 4.522 | 0.25% | |
001349 | 0.612 | 0.612 | 0.25% | |
001508 | 3.392 | 4.392 | 0.25% | |
003878 | 1.4398 | 1.6708 | 0.25% | |
004747 | 1.5057 | 1.5567 | 0.25% | |
005627 | 2.207 | 2.207 | 0.56% | |
005707 | 1.3717 | 1.3717 | 0.56% | |
005841 | 1.039 | 1.299 | -0.01% | |
006022 | 1.7093 | 1.7093 | 0.25% | |
006409 | 1.0623 | 1.2233 | -0.01% | |
006527 | 1.5375 | 2.0465 | 0.25% | |
006750 | 1.0663 | 1.1895 | -0.01% | |
006796 | 2.3199 | 2.3199 | 0.25% | |
007176 | 1.0462 | 1.2762 | -0.01% | |
007455 | 3.3837 | 3.3837 | 0.00% | |
007898 | 1.4846 | 1.4846 | 0.00% | |
009334 | 1.3737 | 1.6437 | 0.25% | |
009758 | 2.206 | 2.206 | -0.01% | |
010029 | 1.3216 | 1.3216 | 0.25% | |
010409 | 1.0713 | 1.0713 | 0.56% | |
010525 | 1.184 | 1.184 | 0.25% | |
010625 | 0.7872 | 0.7872 | 0.25% | |
010966 | 1.2236 | 1.2236 | 0.25% | |
011306 | 3.527 | 3.527 | 0.25% | |
012255 | 0.8416 | 0.8416 | 0.25% | |
012270 | 1.1678 | 1.1678 | 0.25% | |
012823 | 1.1218 | 1.1218 | -0.01% | |
013046 | 2.4287 | 2.4287 | 0.25% | |
013633 | 0.9877 | 0.9877 | 0.25% | |
013678 | 1.2535 | 1.2535 | 0.25% | |
013932 | 0.8362 | 0.8362 | 0.64% | |
014256 | 0.8059 | 0.8059 | 0.56% | |
014407 | 1.1396 | 1.1396 | 0.56% | |
015540 | 1.0595 | 1.0595 | -0.01% | |
015877 | 1.4068 | 1.4068 | 0.56% | |
016313 | 2.869 | 2.869 | 0.25% | |
016585 | 1.0372 | 1.0852 | -0.01% | |
016634 | 1.0555 | 1.0555 | 0.64% | |
017039 | 1.2328 | 1.2328 | 0.56% | |
017226 | 1.4599 | 1.4599 | 0.56% | |
017828 | 1.662 | 1.662 | 0.25% | |
018174 | 2.7206 | 2.7206 | 0.25% | |
018187 | 1.1613 | 1.1613 | -0.01% | |
018318 | 1.1795 | 1.1795 | 0.00% | |
018954 | 1.374 | 1.374 | -0.01% | |
019348 | 1.9193 | 1.9193 | 0.25% | |
020520 | 1.0153 | 1.0313 | -0.01% | |
021210 | 1.2557 | 1.2557 | 0.56% | |
021548 | 1.0612 | 1.0612 | -0.01% | |
021933 | 2.0522 | 2.0522 | 0.56% | |
022050 | 0.9178 | 0.9178 | 0.56% | |
022052 | 0.9698 | 0.9698 | 0.56% | |
022077 | 1.1038 | 1.1038 | 0.56% | |
022087 | 1.884 | 1.884 | 0.56% | |
022102 | 1.1158 | 1.1368 | 0.64% | |
022184 | 3.3862 | 3.3862 | 0.00% | |
022374 | 1.0804 | 1.113 | 0.00% | |
022463 | 1.1481 | 1.1481 | 0.56% | |
022846 | 1.2686 | 1.2686 | 0.25% | |
022953 | 2.357 | 2.357 | 0.56% | |
023058 | 1.0141 | 1.0141 | -0.01% | |
023237 | 1.0178 | 1.0178 | -0.01% | |
023652 | 1.2006 | 1.2006 | 0.56% | |
024046 | 1.1101 | 1.1101 | 0.56% | |
024663 | 1.2903 | 1.2903 | 0.56% | |
025468 | 0.7302 | 0.7302 | 0.56% | |
100056 | 2.131 | 2.726 | 0.25% | |
159211 | 1.3088 | 1.3088 | 0.56% | |
159277 | 0.9683 | 0.9683 | 0.56% | |
159645 | 0.7901 | 0.7901 | 0.56% | |
161028 | 1.05 | 1.336 | 0.56% | |
161030 | 1.2 | 0.754 | 0.56% | |
512040 | 1.0824 | 2.3728 | 0.56% | |
513870 | 1.605 | 1.605 | 0.00% | |
513950 | 1.3895 | 1.4957 | 0.82% | |
561190 | 0.9286 | 0.9286 | 0.56% | |
563200 | 1.43 | 1.43 | 0.56% | |
016720 | 1.0737 | 1.0737 | -0.01% | |
000109 | 1.28 | 1.685 | -0.01% | |
000220 | 4.053 | 4.053 | 0.25% | |
001186 | 2.956 | 2.956 | 0.56% | |
003494 | 2.6848 | 2.9898 | 0.25% | |
004605 | 3.1642 | 3.1642 | 0.25% | |
005078 | 1.397 | 1.437 | -0.01% | |
005517 | 1.1584 | 1.1584 | 0.25% | |
006652 | 1.5837 | 1.5837 | 0.25% | |
006684 | 1.304 | 1.313 | -0.01% | |
006804 | 1.1734 | 1.2052 | -0.01% | |
009162 | 1.3162 | 1.3162 | 0.56% | |
009291 | 1.197 | 1.197 | -0.01% | |
009914 | 1.3278 | 1.3278 | 0.25% | |
011164 | 1.1181 | 1.1181 | 0.25% | |
011307 | 1.701 | 1.701 | 0.25% | |
011309 | 2.423 | 2.423 | 0.25% | |
011498 | 1.0171 | 1.0171 | 0.56% | |
011499 | 0.9912 | 0.9912 | 0.56% | |
011769 | 1.0752 | 1.0752 | 0.25% | |
011921 | 0.9468 | 0.9468 | 0.25% | |
011999 | 1.1288 | 1.1288 | -0.01% | |
012147 | 0.9275 | 0.9275 | 0.25% | |
012579 | 1.1897 | 1.1897 | 0.25% | |
012801 | 0.9186 | 0.9186 | 0.56% | |
013035 | 1.153 | 1.153 | 0.56% | |
013277 | 1.0556 | 1.1726 | 0.56% | |
013278 | 1.192 | 1.192 | 0.56% | |
013330 | 1.784 | 1.784 | 0.56% | |
013679 | 1.2342 | 1.2342 | 0.25% | |
013795 | 1.0879 | 1.0879 | 0.00% | |
014673 | 1.0809 | 1.0809 | 0.56% | |
014682 | 1.0694 | 1.0694 | 0.00% | |
014777 | 1.0939 | 1.0939 | 0.56% | |
015231 | 1.0575 | 1.0575 | 0.00% | |
015686 | 3.281 | 3.281 | 0.56% | |
015878 | 0.8454 | 0.8454 | 0.64% | |
016645 | 1.0849 | 1.0849 | 0.25% | |
016646 | 1.0726 | 1.0726 | 0.25% | |
017522 | 1.5358 | 1.5358 | 0.56% | |
017710 | 1.0755 | 1.0915 | -0.01% | |
018038 | 1.0466 | 1.0466 | 0.25% | |
018478 | 1.054 | 1.054 | -0.01% | |
019444 | 1.0573 | 1.0573 | 0.00% | |
019584 | 1.1179 | 1.1179 | -0.01% | |
019802 | 1.1731 | 1.2049 | -0.01% | |
019898 | 1.2994 | 1.2994 | 0.56% | |
019941 | 1.4526 | 1.4526 | 0.56% | |
019961 | 1.1371 | 1.1371 | 0.25% | |
020108 | 1.4326 | 1.4326 | 0.64% | |
020401 | 1.0473 | 1.0473 | -0.01% | |
020489 | 1.1305 | 1.1505 | -0.01% | |
020668 | 1.4842 | 1.4842 | 0.56% | |
022055 | 1.3119 | 1.3119 | 0.56% | |
022085 | 1.3389 | 1.3389 | 0.56% | |
022096 | 1.4286 | 1.4286 | 0.56% | |
022171 | 1.1772 | 1.1772 | -0.01% | |
022202 | 1.0377 | 1.0377 | 0.00% | |
022229 | 1.7353 | 1.7353 | -0.01% | |
022379 | 1.0198 | 1.0198 | -0.01% | |
022380 | 1.0183 | 1.0183 | -0.01% | |
022765 | 1.0057 | 1.0057 | -0.01% | |
022847 | 1.265 | 1.265 | 0.25% | |
023055 | 1.1618 | 1.1618 | 0.56% | |
023056 | 1.1603 | 1.1603 | 0.56% | |
023296 | 1.0097 | 1.0097 | -0.01% | |
023651 | 1.2016 | 1.2016 | 0.56% | |
023737 | 1.3066 | 1.3066 | 0.64% | |
023738 | 1.3055 | 1.3055 | 0.64% | |
024179 | 0.994 | 0.994 | 0.56% | |
024761 | 1.0094 | 1.0094 | 0.56% | |
024846 | 3.5548 | 3.5548 | 0.00% | |
100029 | 0.9506 | 3.0166 | 0.25% | |
100038 | 1.805 | 2.391 | 0.56% | |
100058 | 1.2206 | 1.7676 | -0.01% | |
100060 | 3.436 | 4.087 | 0.25% | |
100068 | 1.1092 | 1.5026 | -0.01% | |
159392 | 1.1206 | 1.1206 | 0.56% | |
159887 | 1.3413 | 1.3413 | 0.56% | |
161019 | 1.1794 | 1.7589 | -0.01% | |
161022 | 1.0637 | 1.8159 | 0.56% | |
161031 | 1.237 | 0.884 | 0.56% | |
161033 | 2.059 | 2.059 | 0.56% | |
516120 | 0.765 | 0.765 | 0.56% | |
588810 | 1.4125 | 1.4125 | 0.56% | |
589600 | 1.2184 | 1.2184 | 0.56% | |
021254 | 1.2446 | 1.2446 | 0.56% | |
000469 | 1.1062 | 1.5252 | -0.01% | |
001347 | 1.914 | 2.011 | 0.25% | |
002898 | 1.0118 | 1.2838 | -0.01% | |
002899 | 1.0084 | 1.2544 | -0.01% | |
004674 | 2.1496 | 2.1496 | 0.25% | |
004736 | 1.3245 | 1.4428 | -0.01% | |
004902 | 1.3667 | 1.4247 | -0.01% | |
004920 | 1.061 | 1.36 | -0.01% | |
004978 | 1.0998 | 1.3591 | -0.01% | |
005383 | 1.2473 | 1.3473 | -0.01% | |
005549 | 1.1952 | 1.1952 | 0.25% | |
005609 | 1.5132 | 1.5132 | 0.25% | |
005760 | 2.4126 | 2.6628 | 0.25% | |
005847 | 2.4239 | 2.4239 | 0.25% | |
006683 | 1.0058 | 1.1853 | -0.01% | |
007016 | 1.867 | 2.247 | 0.25% | |
007991 | 1.0321 | 1.1451 | -0.01% | |
008975 | 1.3132 | 1.3132 | 0.56% | |
008976 | 1.2848 | 1.2848 | 0.56% | |
011127 | 1.1262 | 1.4169 | 0.25% | |
011566 | 2.38 | 2.38 | 0.25% | |
011831 | 1.368 | 1.368 | 0.25% | |
012373 | 0.9556 | 0.9556 | 0.25% | |
012374 | 0.9329 | 0.9329 | 0.25% | |
012477 | 1.2002 | 1.2002 | 0.25% | |
012478 | 1.1717 | 1.1717 | 0.25% | |
013793 | 0.9498 | 0.9498 | 0.00% | |
014164 | 1.3328 | 1.3328 | 0.25% | |
014172 | 1.229 | 1.229 | 0.56% | |
014174 | 1.101 | 1.101 | 0.56% | |
014449 | 1.1656 | 1.1656 | 0.25% | |
014450 | 1.1482 | 1.1482 | 0.25% | |
014612 | 1.5679 | 1.5679 | 0.25% | |
014663 | 1.3323 | 1.3323 | 0.25% | |
014671 | 1.1619 | 1.1619 | -0.01% | |
014674 | 1.0732 | 1.0732 | 0.56% | |
014718 | 0.8445 | 0.8445 | 0.25% | |
015690 | 4.438 | 4.438 | 0.25% | |
015692 | 5.979 | 5.979 | 0.25% | |
016589 | 0.9272 | 0.9272 | 0.25% | |
016888 | 1.1398 | 1.1398 | 0.64% | |
017829 | 1.6378 | 1.6378 | 0.25% | |
018394 | 1.1489 | 1.1489 | -0.01% | |
019054 | 1.41 | 1.41 | 0.25% | |
019055 | 1.4025 | 1.4025 | 0.25% | |
019149 | 1.2202 | 1.2902 | -0.01% | |
019179 | 1.0689 | 1.0689 | -0.01% | |
019261 | 1.3755 | 1.4622 | 0.64% | |
019267 | 1.1746 | 1.1746 | -0.01% | |
019342 | 1.2412 | 1.2412 | 0.25% | |
019709 | 1.0753 | 1.1407 | 0.00% | |
019954 | 1.0891 | 1.0891 | -0.01% | |
020066 | 1.1266 | 1.1266 | -0.01% | |
021244 | 1.105 | 1.1122 | 0.64% | |
021259 | 1.0347 | 1.0547 | -0.01% | |
021327 | 1.2236 | 1.2236 | 0.56% | |
021514 | 1.4395 | 1.4395 | 0.25% | |
021708 | 1.0738 | 1.0738 | 0.64% | |
022170 | 1.7213 | 1.7213 | 0.00% | |
022357 | 1.0765 | 1.0765 | -0.01% | |
023057 | 1.0151 | 1.0151 | -0.01% | |
023130 | 1.1716 | 1.1716 | 0.56% | |
023618 | 1.2782 | 1.3602 | -0.01% | |
023914 | 1.2981 | 1.2981 | 0.56% | |
024043 | 1.2608 | 1.2608 | 0.64% | |
024688 | 1.0692 | 1.0692 | 0.64% | |
024864 | 1.1092 | 1.1092 | 0.64% | |
100066 | 1.1113 | 1.5611 | -0.01% | |
159200 | 99.7939 | 0.9979 | -0.01% | |
159525 | 1.1087 | 1.1087 | 0.56% | |
159629 | 2.9954 | 1.0546 | 0.56% | |
159792 | 0.971 | 0.971 | 0.56% | |
161014 | 1.408 | 2.1194 | -0.01% | |
161027 | 1.18 | 0.68 | 0.56% | |
161036 | 0.8118 | 0.8118 | 0.56% | |
161037 | 2.2232 | 2.2232 | 0.56% | |
161039 | 2.4135 | 2.4135 | 0.56% | |
501077 | 2.4632 | 2.4632 | 0.25% | |
515850 | 1.5343 | 1.5343 | 0.56% | |
515950 | 1.0947 | 1.2217 | 0.56% | |
516640 | 0.9401 | 0.9401 | 0.56% | |
519915 | 2.492 | 2.492 | 0.25% | |
561100 | 1.1915 | 1.1915 | 0.56% | |
561120 | 1.341 | 1.341 | 0.56% | |
561130 | 0.9445 | 0.9445 | 0.56% | |
021280 | 1.066 | 1.066 | 0.56% | |
000197 | 1.1199 | 1.5779 | -0.01% | |
000516 | 1.2038 | 1.4368 | -0.01% | |
000812 | 1.311 | 1.506 | -0.01% | |
002340 | 3.5139 | 3.5139 | 0.25% | |
004675 | 1.8903 | 1.8903 | 0.25% | |
005354 | 1.7203 | 1.7903 | 0.25% | |
005357 | 1.5206 | 1.5206 | 0.25% | |
005368 | 1.1579 | 1.4518 | 0.25% | |
005518 | 1.1145 | 1.1145 | 0.25% | |
005626 | 1.362 | 1.551 | 0.56% | |
005840 | 2.7959 | 2.7959 | 0.25% | |
006034 | 2.3844 | 2.3844 | 0.56% | |
006748 | 2.054 | 2.3443 | 0.56% | |
006751 | 3.6516 | 3.6516 | 0.56% | |
007139 | 1.9496 | 1.9496 | 0.25% | |
007616 | 1.0749 | 1.2179 | -0.01% | |
007617 | 1.0613 | 1.1983 | -0.01% | |
007618 | 1.0648 | 1.2018 | -0.01% | |
007810 | 1.6508 | 1.6508 | 0.56% | |
008682 | 1.014 | 1.481 | 0.56% | |
008835 | 1.1265 | 1.1265 | 0.25% | |
008901 | 1.4965 | 1.4965 | 0.25% | |
009782 | 1.0338 | 1.0338 | 0.25% | |
010030 | 1.2954 | 1.2954 | 0.25% | |
010109 | 1.0495 | 1.0495 | 0.25% | |
010662 | 1.2268 | 1.2268 | 0.25% | |
010844 | 1.0837 | 1.1037 | 0.25% | |
011046 | 0.9876 | 0.9876 | 0.25% | |
011117 | 2.3546 | 2.3546 | 0.25% | |
011565 | 2.3507 | 2.5983 | 0.25% | |
011635 | 1.1268 | 1.1268 | 0.25% | |
011922 | 0.9319 | 0.9319 | 0.25% | |
012274 | 1.0256 | 1.1331 | -0.01% | |
012638 | 0.9432 | 0.9432 | 0.00% | |
013048 | 1.042 | 1.042 | 0.56% | |
013275 | 1.871 | 1.871 | 0.56% | |
013292 | 2.043 | 2.043 | 0.56% | |
013313 | 0.9708 | 0.9708 | 0.56% | |
013794 | 0.9356 | 0.9356 | 0.00% | |
014058 | 0.7984 | 0.7984 | 0.25% | |
014163 | 1.3556 | 1.3556 | 0.56% | |
014401 | 1.6221 | 1.6221 | 0.25% | |
014611 | 1.6024 | 1.6024 | 0.25% | |
014795 | 1.0482 | 1.0482 | 0.25% | |
014798 | 1.1183 | 1.1183 | 0.25% | |
015316 | 1.0619 | 1.0859 | -0.01% | |
015715 | 1.3009 | 1.3009 | 0.25% | |
016590 | 0.8724 | 0.8724 | 0.25% | |
017041 | 0.9367 | 0.9367 | 0.25% | |
017631 | 1.1077 | 1.1077 | 0.25% | |
018626 | 1.1278 | 1.1278 | 0.25% | |
018748 | 1.0611 | 1.0611 | -0.01% | |
018972 | 1.1886 | 1.1886 | 0.56% | |
019178 | 1.0733 | 1.0733 | -0.01% | |
019191 | 1.1112 | 1.1962 | -0.01% | |
019561 | 1.218 | 1.218 | 0.56% | |
019596 | 1.1283 | 1.1493 | 0.64% | |
019636 | 2.92 | 2.92 | 0.25% | |
019942 | 1.4343 | 1.4343 | 0.56% | |
019960 | 1.1454 | 1.1454 | 0.25% | |
020111 | 1.7101 | 1.7101 | 0.64% | |
020353 | 1.1263 | 1.1263 | 0.25% | |
020514 | 1.4597 | 1.4597 | 0.56% | |
021221 | 1.0749 | 1.1289 | -0.01% | |
021245 | 1.3418 | 1.3418 | 0.56% | |
021329 | 1.4065 | 1.4065 | 0.56% | |
021430 | 1.0746 | 1.1016 | -0.01% | |
021754 | 1.1252 | 1.1352 | -0.01% | |
021832 | 1.0909 | 1.0909 | 0.56% | |
022903 | 1.034 | 1.099 | 0.56% | |
024042 | 1.2615 | 1.2615 | 0.64% | |
024147 | 1.2036 | 1.2036 | 0.64% | |
024689 | 1.0689 | 1.0689 | 0.64% | |
100018 | 1.3612 | 2.8932 | -0.01% | |
100032 | 1.028 | 3.27 | 0.56% | |
159300 | 4.6705 | 1.3026 | 0.56% | |
159350 | 1.4252 | 1.4252 | 0.56% | |
159571 | 1.4461 | 1.4461 | 0.56% | |
159591 | 1.2972 | 1.2972 | 0.56% | |
159974 | 1.6913 | 1.6913 | 0.56% | |
161005 | 2.7775 | 5.8255 | 0.25% | |
161017 | 2.347 | 2.953 | 0.56% | |
161026 | 1.112 | 1.402 | 0.56% | |
161029 | 1.798 | 1.884 | 0.56% | |
161035 | 1.373 | 1.562 | 0.56% | |
510210 | 0.962 | 1.946 | 0.56% | |
512710 | 0.6732 | 1.3464 | 0.56% | |
515400 | 0.9706 | 0.9706 | 0.56% | |
515650 | 1.232 | 1.232 | 0.56% | |
515750 | 1.7683 | 1.7683 | 0.56% | |
561170 | 1.1337 | 1.1337 | 0.56% | |
588940 | 1.3028 | 1.3028 | 0.56% | |
589380 | 1.3628 | 1.3628 | 0.56% | |
021281 | 1.0618 | 1.0618 | 0.56% | |
000191 | 1.3251 | 1.6156 | -0.01% | |
000471 | 2.371 | 2.871 | 0.56% | |
000517 | 1.1626 | 1.3946 | -0.01% | |
000634 | 1.403 | 2.933 | 0.25% | |
001345 | 1.886 | 1.98 | 0.25% | |
001371 | 1.354 | 1.961 | 0.25% | |
001827 | 2.573 | 2.573 | 0.25% | |
001985 | 3.625 | 3.905 | 0.25% | |
002593 | 2.444 | 2.544 | 0.25% | |
005473 | 2.2753 | 2.2753 | 0.25% | |
005920 | 1.1209 | 1.2469 | -0.01% | |
006134 | 1.0768 | 1.2588 | -0.01% | |
006179 | 1.8724 | 1.8724 | 0.25% | |
006805 | 1.15 | 1.1816 | -0.01% | |
007198 | 1.0653 | 1.2193 | -0.01% | |
007762 | 1.3226 | 1.3226 | -0.01% | |
007786 | 1.4158 | 1.4158 | 0.56% | |
008372 | 1.9119 | 1.9119 | 0.25% | |
009505 | 1.728 | 1.728 | 0.64% | |
009783 | 1.008 | 1.008 | 0.25% | |
010435 | 1.1471 | 1.2251 | -0.01% | |
010549 | 0.8583 | 0.8583 | 0.25% | |
010644 | 1.2066 | 1.2066 | 0.00% | |
010860 | 1.0339 | 1.1239 | -0.01% | |
011099 | 0.8068 | 0.8068 | 0.25% | |
011125 | 2.876 | 2.876 | 0.56% | |
011131 | 1.314 | 1.474 | 0.25% | |
011161 | 1.2259 | 1.2259 | 0.25% | |
011212 | 0.8152 | 0.8152 | 0.25% | |
011556 | 1.9163 | 1.9163 | 0.25% | |
011567 | 2.2792 | 2.2792 | 0.25% | |
012060 | 1.736 | 1.736 | 0.00% | |
012271 | 1.1546 | 1.1546 | 0.25% | |
012578 | 1.2161 | 1.2161 | 0.25% | |
012802 | 0.9152 | 0.9152 | 0.56% | |
012824 | 1.1154 | 1.1154 | -0.01% | |
013314 | 0.9668 | 0.9668 | 0.56% | |
013331 | 2.3941 | 2.3941 | 0.56% | |
013332 | 2.328 | 2.565 | 0.56% | |
013524 | 1.1549 | 1.1549 | 0.25% | |
014173 | 1.167 | 1.167 | 0.56% | |
014181 | 1.6936 | 1.6936 | 0.25% | |
014664 | 1.3033 | 1.3033 | 0.25% | |
014930 | 3.799 | 3.799 | 0.56% | |
014931 | 2.58 | 2.853 | 0.25% | |
015539 | 1.0734 | 1.0734 | -0.01% | |
015879 | 0.8404 | 0.8404 | 0.64% | |
015891 | 1.1624 | 1.1624 | 0.56% | |
015892 | 1.1411 | 1.1411 | 0.56% | |
016586 | 1.0286 | 1.0766 | -0.01% | |
016599 | 1.487 | 1.487 | 0.25% | |
016887 | 1.1451 | 1.1451 | 0.64% | |
017038 | 1.2539 | 1.2539 | 0.56% | |
017630 | 1.1194 | 1.1194 | 0.25% | |
018176 | 1.842 | 1.842 | 0.25% | |
018477 | 1.0584 | 1.0584 | -0.01% | |
018820 | 1.4732 | 1.4732 | 0.00% | |
018965 | 1.328 | 1.328 | -0.01% | |
018980 | 2.099 | 2.099 | -0.01% | |
019343 | 1.2287 | 1.2287 | 0.25% | |
019347 | 1.9338 | 1.9338 | 0.25% | |
020812 | 1.072 | 1.072 | -0.01% | |
021211 | 1.2523 | 1.2523 | 0.56% | |
021243 | 1.1071 | 1.1143 | 0.64% | |
021330 | 1.4044 | 1.4044 | 0.56% | |
021412 | 1.0763 | 1.0963 | -0.01% | |
021450 | 1.1675 | 1.1675 | 0.25% | |
021513 | 1.4369 | 1.4369 | 0.25% | |
021605 | 1.0624 | 1.0624 | 0.56% | |
021649 | 2.4082 | 2.4082 | 0.25% | |
022054 | 1.6884 | 1.6884 | 0.56% | |
022133 | 1.0706 | 1.0866 | -0.01% | |
022135 | 1.0905 | 1.0905 | -0.01% | |
022159 | 1.3662 | 1.3662 | -0.01% | |
022168 | 1.4472 | 1.4472 | 0.56% | |
022175 | 1.3966 | 1.3966 | -0.01% | |
022598 | 1.041 | 1.041 | 0.25% | |
022764 | 1.0063 | 1.0063 | -0.01% | |
022906 | 1.813 | 1.813 | 0.56% | |
023851 | 1.4074 | 1.4074 | 0.56% | |
024146 | 1.2042 | 1.2042 | 0.64% | |
024970 | 1.122 | 1.122 | -0.01% | |
100037 | 1.967 | 2.277 | -0.01% | |
100072 | 1.8442 | 2.0382 | -0.01% | |
159385 | 1.2365 | 1.2365 | 0.56% | |
159583 | 1.9743 | 1.9743 | 0.56% | |
161010 | 1.2786 | 2.2131 | -0.01% | |
161038 | 1.396 | 1.396 | 0.25% | |
511520 | 114.5493 | 1.1455 | -0.01% | |
516830 | 0.9641 | 0.9641 | 0.56% | |
517100 | 1.006 | 1.006 | 0.56% | |
518680 | 8.1869 | 1.9574 | 0.90% | |
000192 | 1.2905 | 1.556 | -0.01% | |
000810 | 1.375 | 1.57 | -0.01% | |
000843 | 1.751 | 1.839 | 0.25% | |
001268 | 0.86 | 0.86 | 0.25% | |
001510 | 3.22 | 4.22 | 0.25% | |
002908 | 1.504 | 1.504 | 0.25% | |
004604 | 3.2539 | 3.2539 | 0.25% | |
005739 | 1.7894 | 1.7894 | 0.25% | |
006218 | 2.2842 | 2.2842 | 0.25% | |
007075 | 1.1984 | 1.3504 | -0.01% | |
007345 | 1.7333 | 1.7333 | 0.25% | |
007949 | 1.1309 | 1.1869 | -0.01% | |
008367 | 1.0809 | 1.1464 | 0.00% | |
009092 | 1.9558 | 1.9558 | 0.25% | |
009290 | 1.2162 | 1.2162 | -0.01% | |
009693 | 1.9804 | 1.9804 | 0.25% | |
009892 | 1.5636 | 1.5636 | 0.25% | |
010843 | 1.0889 | 1.1089 | 0.25% | |
010859 | 1.0365 | 1.1265 | -0.01% | |
011100 | 0.7847 | 0.7847 | 0.25% | |
011120 | 2.182 | 2.182 | 0.25% | |
011151 | 3.942 | 3.942 | 0.25% | |
011213 | 0.7931 | 0.7931 | 0.25% | |
011636 | 1.0977 | 1.0977 | 0.25% | |
012000 | 1.1188 | 1.1188 | -0.01% | |
012010 | 1.1595 | 1.1595 | 0.25% | |
012011 | 1.1401 | 1.1401 | 0.25% | |
012576 | 1.1818 | 1.1818 | 0.25% | |
012577 | 1.1629 | 1.1629 | 0.25% | |
012746 | 1.0562 | 1.0562 | -0.01% | |
012829 | 0.9897 | 0.9897 | 0.25% | |
013143 | 1.0791 | 1.0791 | 0.25% | |
013291 | 1.791 | 2.021 | 0.56% | |
013525 | 1.1416 | 1.1416 | 0.25% | |
013632 | 1.0011 | 1.0011 | 0.25% | |
013664 | 1.1091 | 1.1091 | -0.01% | |
014170 | 2.3755 | 2.3755 | 0.56% | |
014427 | 1.0828 | 1.0828 | 0.25% | |
014719 | 0.8267 | 0.8267 | 0.25% | |
014721 | 1.0179 | 1.0985 | -0.01% | |
014794 | 1.071 | 1.071 | 0.25% | |
015849 | 2.4157 | 2.4157 | 0.25% | |
016611 | 1.0641 | 1.0641 | -0.01% | |
017521 | 1.5443 | 1.5443 | 0.56% | |
017534 | 1.3803 | 1.4993 | -0.01% | |
018246 | 2.741 | 2.741 | 0.25% | |
018266 | 1.1287 | 1.1497 | 0.64% | |
018749 | 1.057 | 1.057 | -0.01% | |
019148 | 1.1678 | 1.1678 | 0.25% | |
019260 | 1.3812 | 1.4679 | 0.64% | |
019361 | 1.7545 | 1.7545 | 0.25% | |
019897 | 1.3042 | 1.3042 | 0.56% | |
019917 | 2.0387 | 2.0387 | 0.56% | |
020068 | 1.1205 | 1.1205 | -0.01% | |
020096 | 1.1617 | 1.1617 | 0.64% | |
020273 | 1.2222 | 1.2222 | 0.56% | |
020513 | 1.4644 | 1.4644 | 0.56% | |
020652 | 1.0854 | 1.0854 | -0.01% | |
020811 | 1.0769 | 1.0769 | -0.01% | |
020931 | 1.1119 | 1.1119 | -0.01% | |
021328 | 1.2203 | 1.2203 | 0.56% | |
021549 | 1.0579 | 1.0579 | -0.01% | |
021642 | 1.1342 | 1.1342 | 0.25% | |
021810 | 1.7439 | 1.7439 | 0.64% | |
022053 | 2.0512 | 2.3414 | 0.56% | |
022134 | 1.0716 | 1.0876 | -0.01% | |
022136 | 1.092 | 1.092 | -0.01% | |
022278 | 1.1185 | 1.1185 | 0.00% | |
022464 | 1.1462 | 1.1462 | 0.56% | |
022645 | 2.7778 | 2.7778 | 0.25% | |
022676 | 1.1684 | 1.1684 | 0.56% | |
023907 | 1.2294 | 1.2294 | 0.00% | |
024047 | 1.1087 | 1.1087 | 0.56% | |
024180 | 0.994 | 0.994 | 0.56% | |
024662 | 1.2906 | 1.2906 | 0.56% | |
024731 | 1.0568 | 1.0568 | -0.01% | |
024764 | 1.1705 | 1.1705 | 0.56% | |
024865 | 1.1089 | 1.1089 | 0.64% | |
100051 | 2.228 | 2.228 | -0.01% | |
159239 | 1.1231 | 1.1231 | 0.56% | |
159332 | 1.2029 | 1.2187 | 0.56% | |
159365 | 1.0618 | 1.0618 | 0.56% | |
159371 | 1.4264 | 1.4264 | 0.56% | |
159500 | 1.0086 | 1.0086 | 0.56% | |
159528 | 1.1619 | 1.1619 | 0.56% | |
159713 | 1.2193 | 1.2193 | 0.56% | |
159748 | 0.9189 | 0.9189 | 0.56% | |
159766 | 0.7333 | 0.7333 | 0.56% | |
159886 | 0.9442 | 0.9442 | 0.56% | |
161032 | 1.886 | 1.314 | 0.56% | |
161040 | 1.694 | 1.694 | 0.25% | |
506003 | 0.9534 | 0.9534 | 0.25% | |
515150 | 1.386 | 1.386 | 0.56% | |
515250 | 1.1445 | 1.1445 | 0.56% | |
519035 | 2.1007 | 8.734 | 0.25% | |
561160 | 0.7313 | 0.7313 | 0.56% | |
563220 | 1.1726 | 1.1726 | 0.56% | |
588960 | 1.3553 | 1.3553 | 0.56% | |
016719 | 1.0745 | 1.0745 | -0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 689.94 | 15.55 |
2 | 债券及货币 | 3,807.48 | 85.83 |
3 | 现金 | 58.07 | 01.31 |
4 | 其他资产 | 115.06 | 02.59 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
601988 | 中国银行 | 01.21 | 06.80 | 0.15% | -0.85 |
002091 | 江苏国泰 | 00.85 | 06.18 | 0.14% | 0.59 |
603187 | 海容冷链 | 00.52 | 06.12 | 0.14% | 0.52 |
000001 | 平安银行 | 00.35 | 04.22 | 0.10% | -0.26 |
002999 | 天禾股份 | 00.61 | 04.26 | 0.10% | 0.61 |
002666 | 德联集团 | 00.83 | 04.22 | 0.10% | 0.83 |
002524 | 光正眼科 | 00.96 | 04.32 | 0.10% | 0.96 |
002451 | 摩恩电气 | 00.61 | 04.23 | 0.10% | 0.61 |
000988 | 华工科技 | 00.09 | 04.23 | 0.10% | 0.09 |
000751 | 锌业股份 | 01.36 | 04.27 | 0.10% | 1.36 |
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 | 200219 | 20国开19 | 20.00(万张) | 2,060.12(万元) | 46.44(%) |
2 | 019756 | 24特国06 | 03.50(万张) | 372.99(万元) | 8.41(%) |
3 | 019742 | 24特国01 | 03.00(万张) | 342.68(万元) | 7.72(%) |
4 | 240132 | 23电力03 | 03.00(万张) | 309.78(万元) | 6.98(%) |
5 | 019773 | 25国债08 | 03.00(万张) | 300.93(万元) | 6.78(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.83% | 0.0% | 0.0% | 0.0% | 6.91% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.05% | 2.97% | 2.44% | 4.65% | 0.0% | 0.0% | 0.0% | 6.13% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.14 | 0.00 | 0.00 |
夏普比率 | 231.67 | 0.00 | 0.00 |
特雷诺指数 | 0.05 | 0.00 | 0.00 |
詹森指数 | 0.03 | 0.00 | 0.00 |
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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