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0.0% 基金规模0.0亿 () |
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基金代码022503 | 基金经理郭子琨 | 最新份额39,453.08万份 () |
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0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2024-11-04 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
本基金主要投资于全球债券市场,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: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);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;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;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;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;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(国债、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;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 |
2025-5-28 | 1.2811 | 1.3201 | -0.14% |
2025-5-27 | 1.2829 | 1.3219 | 0.47% |
2025-5-26 | 1.2769 | 1.3159 | -0.08% |
2025-5-23 | 1.2779 | 1.3169 | 0.04% |
2025-5-22 | 1.2774 | 1.3164 | 0.33% |
2025-5-21 | 1.2732 | 1.3122 | -0.61% |
2025-5-20 | 1.281 | 1.32 | -0.16% |
2025-5-19 | 1.2831 | 1.3221 | 0.19% |
2025-5-16 | 1.2807 | 1.3197 | -0.24% |
2025-5-15 | 1.2838 | 1.3228 | 0.54% |
2025-5-14 | 1.2769 | 1.3159 | -0.34% |
2025-5-13 | 1.2813 | 1.3203 | -0.02% |
2025-5-12 | 1.2815 | 1.3205 | -0.57% |
2025-5-9 | 1.2888 | 1.3278 | 0.03% |
2025-5-8 | 1.2884 | 1.3274 | -0.38% |
2025-5-7 | 1.2933 | 1.3323 | 0.18% |
2025-5-6 | 1.291 | 1.33 | -0.75% |
2025-4-30 | 1.3008 | 1.3398 | 0.05% |
2025-4-29 | 1.3001 | 1.3391 | 0.14% |
2025-4-28 | 1.2983 | 1.3373 | 0.18% |
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 | 2.8 | 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 | 2.8 | 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 | 0.6 | -- | -- |
富国全球债券(QDII)美元现汇 | 债券型,QDII型 | 2022-08-15 至 今 | 2.8 | 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 | 2.8 | 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 | 0.6 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郭子琨 | 2024-11-04 至 今 | 0年6个月零26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 |
---|---|---|---|---|
022645 | 2.4159 | 2.4159 | -0.06% | |
159825 | 0.6852 | 0.6852 | -0.17% | |
159886 | 0.7295 | 0.7295 | -0.17% | |
022902 | 0.9581 | 0.9581 | -0.17% | |
022903 | 0.974 | 1.039 | -0.17% | |
023238 | 1.0077 | 1.0077 | -0.02% | |
021548 | 1.0318 | 1.0318 | -0.02% | |
021754 | 1.1373 | 1.1373 | -0.02% | |
513870 | 1.4579 | 1.4579 | -0.41% | |
006409 | 1.0902 | 1.2212 | -0.02% | |
005473 | 1.8934 | 1.8934 | -0.06% | |
004604 | 2.6426 | 2.6426 | -0.06% | |
004605 | 2.5734 | 2.5734 | -0.06% | |
007786 | 1.2827 | 1.2827 | -0.17% | |
000141 | 1.0055 | 1.446 | -0.02% | |
000197 | 1.1163 | 1.5743 | -0.02% | |
506003 | 0.7355 | 0.7355 | -0.06% | |
161017 | 1.934 | 2.54 | -0.17% | |
007455 | 2.5812 | 2.5812 | -0.41% | |
007616 | 1.0849 | 1.2159 | -0.02% | |
100022 | 0.652 | 5.4698 | -0.06% | |
100060 | 1.987 | 2.638 | -0.06% | |
006022 | 1.635 | 1.635 | -0.06% | |
009693 | 1.449 | 1.449 | -0.06% | |
000841 | 1.694 | 1.785 | -0.06% | |
010436 | 1.0779 | 1.1549 | -0.02% | |
010625 | 0.6523 | 0.6523 | -0.06% | |
161032 | 1.76 | 1.226 | -0.17% | |
161035 | 1.123 | 1.312 | -0.17% | |
161039 | 1.9619 | 1.9619 | -0.17% | |
010859 | 1.0337 | 1.1237 | -0.02% | |
011037 | 0.7454 | 0.7454 | -0.06% | |
011164 | 0.9388 | 0.9388 | -0.06% | |
006750 | 1.0661 | 1.1893 | -0.02% | |
006796 | 1.9046 | 1.9046 | -0.06% | |
009334 | 1.1167 | 1.3867 | -0.06% | |
012273 | 1.0538 | 1.1463 | -0.02% | |
012746 | 1.0104 | 1.0104 | -0.02% | |
011635 | 0.9232 | 0.9232 | -0.06% | |
011831 | 1.1493 | 1.1493 | -0.06% | |
014718 | 0.7464 | 0.7464 | -0.06% | |
014797 | 0.9456 | 0.9456 | -0.06% | |
014931 | 2.151 | 2.424 | -0.06% | |
011499 | 0.8062 | 0.8062 | -0.17% | |
515750 | 1.2829 | 1.2829 | -0.17% | |
159506 | 1.0844 | 1.0844 | -0.17% | |
159591 | 1.132 | 1.132 | -0.17% | |
159629 | 2.4359 | 0.8576 | -0.17% | |
014427 | 1.0788 | 1.0788 | -0.06% | |
016610 | 1.0409 | 1.0409 | -0.02% | |
016633 | 0.8741 | 0.8741 | -0.15% | |
016888 | 0.927 | 0.927 | -0.15% | |
017041 | 0.7877 | 0.7877 | -0.06% | |
017222 | 0.6307 | 0.6307 | -0.17% | |
014057 | 0.718 | 0.718 | -0.06% | |
014171 | 1.1601 | 1.1601 | -0.06% | |
015540 | 1.0345 | 1.0345 | -0.02% | |
013330 | 1.741 | 1.741 | -0.17% | |
019178 | 1.0746 | 1.0746 | -0.02% | |
019179 | 1.0708 | 1.0708 | -0.02% | |
019534 | 1.1164 | 1.1164 | -0.02% | |
019540 | 1.933 | 1.933 | -0.02% | |
019709 | 1.068 | 1.1334 | -0.41% | |
019961 | 1.0616 | 1.0616 | -0.06% | |
020095 | 1.1053 | 1.1053 | -0.15% | |
018478 | 1.0494 | 1.0494 | -0.02% | |
021933 | 1.1736 | 1.1736 | -0.17% | |
588960 | 0.8888 | 0.8888 | -0.17% | |
022170 | 1.4697 | 1.4697 | -0.41% | |
022380 | 1.0083 | 1.0083 | -0.02% | |
021246 | 1.1407 | 1.1407 | -0.17% | |
021281 | 0.871 | 0.871 | -0.17% | |
015715 | 0.7852 | 0.7852 | -0.06% | |
015889 | 0.9049 | 0.9049 | -0.17% | |
020274 | 0.9656 | 0.9656 | -0.17% | |
020519 | 1.0264 | 1.0374 | -0.02% | |
018038 | 0.9229 | 0.9229 | -0.06% | |
018318 | 0.9885 | 0.9885 | -0.15% | |
022503 | 1.2811 | 1.3201 | -0.41% | |
159676 | 0.8734 | 0.8734 | -0.17% | |
023851 | 0.9622 | 0.9622 | -0.17% | |
023852 | 0.9621 | 0.9621 | -0.17% | |
020811 | 1.0413 | 1.0413 | -0.02% | |
021649 | 1.9185 | 1.9185 | -0.06% | |
023652 | 0.946 | 0.946 | -0.17% | |
006218 | 1.6762 | 1.6762 | -0.06% | |
005739 | 1.5664 | 1.5664 | -0.06% | |
004736 | 1.3306 | 1.4199 | -0.02% | |
007787 | 1.2551 | 1.2551 | -0.17% | |
007809 | 1.5418 | 1.5418 | -0.17% | |
007810 | 1.5084 | 1.5084 | -0.17% | |
001345 | 1.651 | 1.745 | -0.06% | |
001347 | 1.678 | 1.775 | -0.06% | |
000029 | 2.453 | 2.648 | -0.06% | |
000469 | 1.1024 | 1.5214 | -0.02% | |
501077 | 1.8756 | 1.8756 | -0.06% | |
501216 | 0.7356 | 0.7356 | -0.15% | |
159971 | 1.3759 | 1.3759 | -0.17% | |
161010 | 1.2186 | 2.1151 | -0.02% | |
161014 | 1.3704 | 2.073 | -0.02% | |
100066 | 1.1173 | 1.5601 | -0.02% | |
100072 | 1.8398 | 2.0338 | -0.02% | |
005760 | 2.1873 | 2.4375 | -0.06% | |
005841 | 1.0442 | 1.2972 | -0.02% | |
007075 | 1.1969 | 1.3409 | -0.02% | |
007140 | 0.1782 | 0.1892 | -0.41% | |
009108 | 1.549 | 1.549 | -0.41% | |
000810 | 1.307 | 1.502 | -0.02% | |
000843 | 1.645 | 1.733 | -0.06% | |
010844 | 0.9888 | 1.0088 | -0.06% | |
011126 | 2.1327 | 2.1327 | -0.17% | |
011151 | 3.061 | 3.061 | -0.06% | |
001641 | 1.159 | 1.159 | -0.06% | |
006527 | 1.3536 | 1.8626 | -0.06% | |
009193 | 0.2155 | 0.2155 | -0.41% | |
009289 | 1.0905 | 1.1745 | -0.02% | |
012010 | 1.1105 | 1.1105 | -0.06% | |
012060 | 1.4807 | 1.4807 | -0.41% | |
013044 | 0.714 | 0.714 | -0.06% | |
013048 | 0.771 | 0.771 | -0.17% | |
011566 | 2.042 | 2.042 | -0.06% | |
011567 | 1.8733 | 1.8733 | -0.06% | |
014671 | 1.1147 | 1.1147 | -0.02% | |
011307 | 1.4129 | 1.4129 | -0.06% | |
515850 | 1.269 | 1.269 | -0.17% | |
159371 | 0.9207 | 0.9207 | -0.17% | |
014401 | 1.1198 | 1.1198 | -0.06% | |
014406 | 0.9451 | 0.9451 | -0.17% | |
016719 | 1.0217 | 1.0217 | -0.02% | |
016313 | 2.5 | 2.5 | -0.06% | |
015232 | 1.0367 | 1.0367 | -0.15% | |
014163 | 1.1856 | 1.1856 | -0.17% | |
014172 | 0.918 | 0.918 | -0.17% | |
015315 | 1.0735 | 1.0975 | -0.02% | |
013143 | 0.997 | 0.997 | -0.06% | |
019342 | 1.0669 | 1.0669 | -0.06% | |
019916 | 1.4121 | 1.4121 | -0.17% | |
020108 | 1.1754 | 1.1754 | -0.15% | |
020111 | 1.1114 | 1.1114 | -0.15% | |
021810 | 1.2023 | 1.2023 | -0.15% | |
022050 | 0.7498 | 0.7498 | -0.17% | |
563210 | 0.9703 | 0.9703 | -0.17% | |
589600 | 0.8988 | 0.8988 | -0.17% | |
022136 | 1.0896 | 1.0896 | -0.02% | |
022374 | 1.0724 | 1.105 | -0.41% | |
022379 | 1.0093 | 1.0093 | -0.02% | |
021327 | 0.972 | 0.972 | -0.17% | |
021329 | 1.0311 | 1.0311 | -0.17% | |
021450 | 0.9842 | 0.9842 | -0.06% | |
015692 | 3.594 | 3.594 | -0.06% | |
018954 | 1.306 | 1.306 | -0.02% | |
018971 | 1.0016 | 1.0016 | -0.17% | |
018980 | 1.906 | 1.906 | -0.02% | |
020514 | 1.1676 | 1.1676 | -0.17% | |
018039 | 0.9165 | 0.9165 | -0.06% | |
018403 | 1.0813 | 1.0813 | -0.02% | |
022463 | 0.9582 | 0.9582 | -0.17% | |
022764 | 1.0049 | 1.0049 | -0.02% | |
022906 | 1.563 | 1.563 | -0.17% | |
022952 | 0.7329 | 0.7329 | -0.17% | |
023129 | 1.0105 | 1.0105 | -0.17% | |
021707 | 1.0493 | 1.0493 | -0.15% | |
006134 | 1.0836 | 1.2606 | -0.02% | |
006410 | 1.0791 | 1.2101 | -0.02% | |
000634 | 0.994 | 2.518 | -0.06% | |
005383 | 1.244 | 1.344 | -0.02% | |
005627 | 1.6869 | 1.6869 | -0.17% | |
004675 | 1.5451 | 1.5451 | -0.06% | |
000191 | 1.3226 | 1.6131 | -0.02% | |
512710 | 0.6085 | 1.217 | -0.17% | |
161025 | 0.856 | 1.627 | -0.17% | |
007617 | 1.0722 | 1.1972 | -0.02% | |
100016 | 2.221 | 4.212 | -0.06% | |
100035 | 1.918 | 2.233 | -0.02% | |
100050 | 1.2814 | 1.3605 | -0.41% | |
100056 | 1.635 | 2.23 | -0.06% | |
007949 | 1.1393 | 1.1853 | -0.02% | |
007990 | 1.0152 | 1.1612 | -0.02% | |
008901 | 1.3743 | 1.3743 | -0.06% | |
004902 | 1.2756 | 1.3336 | -0.02% | |
005078 | 1.3207 | 1.3607 | -0.02% | |
010029 | 1.2132 | 1.2132 | -0.06% | |
001048 | 2.191 | 2.191 | -0.17% | |
010409 | 0.9884 | 0.9884 | -0.17% | |
010435 | 1.096 | 1.174 | -0.02% | |
010591 | 0.418 | 0.418 | -0.41% | |
161033 | 1.709 | 1.709 | -0.17% | |
161037 | 1.6984 | 1.6984 | -0.17% | |
161040 | 1.0998 | 1.0998 | -0.06% | |
005357 | 1.2694 | 1.2694 | -0.06% | |
011099 | 0.7456 | 0.7456 | -0.06% | |
011160 | 0.9918 | 0.9918 | -0.06% | |
009783 | 0.8176 | 0.8176 | -0.06% | |
009892 | 0.9426 | 0.9426 | -0.06% | |
001510 | 2.638 | 3.638 | -0.06% | |
006748 | 1.811 | 2.1013 | -0.17% | |
006804 | 1.1798 | 1.1998 | -0.02% | |
009290 | 1.2057 | 1.2057 | -0.02% | |
012011 | 1.0931 | 1.0931 | -0.06% | |
012061 | 0.206 | 0.206 | -0.41% | |
009504 | 1.6562 | 1.6562 | -0.15% | |
009505 | 1.6282 | 1.6282 | -0.15% | |
012747 | 1.0048 | 1.0048 | -0.02% | |
012828 | 0.9553 | 0.9553 | -0.06% | |
012829 | 0.9336 | 0.9336 | -0.06% | |
013045 | 1.3435 | 1.3435 | -0.06% | |
014664 | 1.0597 | 1.0597 | -0.06% | |
014672 | 1.101 | 1.101 | -0.02% | |
014674 | 0.9349 | 0.9349 | -0.17% | |
014721 | 1.0308 | 1.0964 | -0.02% | |
516750 | 0.6151 | 0.6151 | -0.17% | |
518680 | 7.6838 | 1.8372 | 0.05% | |
012374 | 0.6588 | 0.6588 | -0.06% | |
159645 | 0.6374 | 0.6374 | -0.17% | |
014347 | 0.7482 | 0.7482 | -0.06% | |
014348 | 0.7333 | 0.7333 | -0.06% | |
016585 | 1.0692 | 1.0872 | -0.02% | |
016589 | 0.7787 | 0.7787 | -0.06% | |
016646 | 1.0345 | 1.0345 | -0.06% | |
017631 | 0.8984 | 0.8984 | -0.06% | |
013932 | 0.7255 | 0.7255 | -0.15% | |
014164 | 1.0859 | 1.0859 | -0.06% | |
014173 | 0.85 | 0.85 | -0.17% | |
015316 | 1.0657 | 1.0897 | -0.02% | |
015539 | 1.0469 | 1.0469 | -0.02% | |
013286 | 1.625 | 1.625 | -0.17% | |
019267 | 1.1573 | 1.1573 | -0.02% | |
019361 | 1.3708 | 1.3708 | -0.06% | |
019518 | 1.2756 | 1.3546 | -0.41% | |
019583 | 1.0889 | 1.0889 | -0.02% | |
019802 | 1.1796 | 1.1996 | -0.02% | |
019954 | 1.0843 | 1.0843 | -0.02% | |
020066 | 1.1224 | 1.1224 | -0.02% | |
021832 | 0.9279 | 0.9279 | -0.17% | |
022052 | 0.6351 | 0.6351 | -0.17% | |
561170 | 1.07 | 1.07 | -0.17% | |
561180 | 1.0535 | 1.0535 | -0.17% | |
563280 | 1.0804 | 1.0804 | -0.17% | |
022168 | 1.0652 | 1.0652 | -0.17% | |
022184 | 2.7619 | 2.7619 | -0.41% | |
021210 | 1.1031 | 1.1031 | -0.17% | |
021244 | 1.0167 | 1.0187 | -0.15% | |
021430 | 1.0847 | 1.0997 | -0.02% | |
015849 | 1.8426 | 1.8426 | -0.06% | |
015876 | 0.9969 | 0.9969 | -0.17% | |
015878 | 0.7143 | 0.7143 | -0.15% | |
015879 | 0.7104 | 0.7104 | -0.15% | |
015890 | 0.8897 | 0.8897 | -0.17% | |
015892 | 0.9477 | 0.9477 | -0.17% | |
019149 | 1.2177 | 1.2797 | -0.02% | |
020353 | 1.1282 | 1.1282 | -0.06% | |
020401 | 1.0424 | 1.0424 | -0.02% | |
020513 | 1.1708 | 1.1708 | -0.17% | |
018270 | 0.9676 | 0.9676 | -0.15% | |
018319 | 0.9807 | 0.9807 | -0.15% | |
018393 | 1.082 | 1.082 | -0.02% | |
022676 | 0.9813 | 0.9813 | -0.17% | |
021514 | 1.237 | 1.237 | -0.06% | |
021642 | 0.9226 | 0.9226 | -0.06% | |
021708 | 1.0481 | 1.0481 | -0.15% | |
513950 | 1.2893 | 1.3715 | -0.41% | |
002340 | 2.8281 | 2.8281 | -0.06% | |
004737 | 1.4922 | 1.5432 | -0.06% | |
000109 | 1.25 | 1.655 | -0.02% | |
008372 | 1.5562 | 1.5562 | -0.06% | |
159974 | 1.535 | 1.535 | -0.17% | |
161022 | 0.7329 | 1.6958 | -0.17% | |
161027 | 0.99 | 0.614 | -0.17% | |
161029 | 1.754 | 1.84 | -0.17% | |
100020 | 1.3104 | 5.0767 | -0.06% | |
100026 | 1.4129 | 4.2084 | -0.06% | |
100032 | 0.97 | 3.204 | -0.17% | |
100068 | 1.1155 | 1.5029 | -0.02% | |
005840 | 2.2926 | 2.2926 | -0.06% | |
007176 | 1.0454 | 1.2754 | -0.02% | |
009092 | 1.4716 | 1.4716 | -0.06% | |
005075 | 1.504 | 1.504 | -0.06% | |
003878 | 1.1591 | 1.3901 | -0.06% | |
000812 | 1.247 | 1.442 | -0.02% | |
000940 | 2.805 | 2.805 | -0.06% | |
010645 | 0.1176 | 0.1176 | -0.41% | |
161030 | 0.918 | 0.643 | -0.17% | |
161031 | 0.924 | 0.762 | -0.17% | |
005354 | 1.4032 | 1.4732 | -0.06% | |
011100 | 0.7264 | 0.7264 | -0.06% | |
011120 | 1.112 | 1.112 | -0.06% | |
009863 | 0.4617 | 0.4617 | -0.17% | |
006805 | 1.1572 | 1.1772 | -0.02% | |
009291 | 1.1877 | 1.1877 | -0.02% | |
012000 | 1.1148 | 1.1148 | -0.02% | |
012274 | 1.0429 | 1.1354 | -0.02% | |
011556 | 1.5686 | 1.5686 | -0.06% | |
008138 | 1.1563 | 1.1563 | -0.06% | |
014611 | 0.9536 | 0.9536 | -0.06% | |
014612 | 0.9347 | 0.9347 | -0.06% | |
014776 | 0.8613 | 0.8613 | -0.17% | |
014794 | 0.9864 | 0.9864 | -0.06% | |
014795 | 0.9671 | 0.9671 | -0.06% | |
014798 | 0.9264 | 0.9264 | -0.06% | |
011213 | 0.6933 | 0.6933 | -0.06% | |
011308 | 1.6333 | 1.6333 | -0.06% | |
012577 | 1.0751 | 1.0751 | -0.06% | |
159392 | 0.9714 | 0.9714 | -0.17% | |
014449 | 0.9404 | 0.9404 | -0.06% | |
016645 | 1.0452 | 1.0452 | -0.06% | |
017039 | 1.0158 | 1.0158 | -0.17% | |
017630 | 0.9069 | 0.9069 | -0.06% | |
014058 | 0.7033 | 0.7033 | -0.06% | |
014059 | 1.0847 | 1.0847 | -0.02% | |
013793 | 0.7771 | 0.7771 | -0.15% | |
013795 | 0.8923 | 0.8923 | -0.15% | |
013796 | 0.8571 | 0.8571 | -0.15% | |
013276 | 0.982 | 0.982 | -0.17% | |
013277 | 0.7277 | 0.8447 | -0.17% | |
019343 | 1.058 | 1.058 | -0.06% | |
019347 | 1.4417 | 1.4417 | -0.06% | |
019444 | 1.0499 | 1.0499 | -0.15% | |
019636 | 2.539 | 2.539 | -0.06% | |
019897 | 0.9153 | 0.9153 | -0.17% | |
020096 | 1.102 | 1.102 | -0.15% | |
018626 | 1.0759 | 1.0759 | -0.06% | |
018627 | 1.0679 | 1.0679 | -0.06% | |
022054 | 1.5414 | 1.5414 | -0.17% | |
022087 | 1.635 | 1.635 | -0.17% | |
561160 | 0.4633 | 0.4633 | -0.17% | |
561190 | 0.7456 | 0.7456 | -0.17% | |
588380 | 0.5346 | 0.5346 | -0.17% | |
022143 | 1.1109 | 1.1109 | -0.02% | |
022229 | 1.5448 | 1.5448 | -0.02% | |
021255 | 1.0862 | 1.0862 | -0.17% | |
021280 | 0.8738 | 0.8738 | -0.17% | |
021452 | 1.2404 | 1.2404 | -0.02% | |
015891 | 0.9637 | 0.9637 | -0.17% | |
018958 | 1.0939 | 1.0939 | -0.02% | |
018965 | 1.295 | 1.295 | -0.02% | |
019148 | 1.0812 | 1.0812 | -0.06% | |
020402 | 1.0394 | 1.0394 | -0.02% | |
018187 | 1.1142 | 1.1142 | -0.02% | |
018394 | 1.0734 | 1.0734 | -0.02% | |
022464 | 0.9571 | 0.9571 | -0.17% | |
159748 | 0.6325 | 0.6325 | -0.17% | |
159766 | 0.6769 | 0.6769 | -0.17% | |
020931 | 1.1105 | 1.1105 | -0.02% | |
021549 | 1.0294 | 1.0294 | -0.02% | |
006179 | 1.7296 | 1.7296 | -0.06% | |
005549 | 0.8279 | 0.8279 | -0.06% | |
002483 | 1.381 | 1.481 | -0.02% | |
001186 | 2.446 | 2.446 | -0.17% | |
000471 | 2.228 | 2.728 | -0.17% | |
008368 | 0.1492 | 0.1583 | -0.41% | |
161015 | 1.2872 | 2.0166 | -0.02% | |
007345 | 1.1274 | 1.1274 | -0.06% | |
100037 | 1.788 | 2.098 | -0.02% | |
100038 | 1.558 | 2.144 | -0.17% | |
100039 | 3.656 | 3.706 | -0.06% | |
100053 | 1.637 | 1.637 | -0.17% | |
100073 | 1.7431 | 1.9181 | -0.02% | |
006034 | 2.0272 | 2.0272 | -0.17% | |
007898 | 1.2407 | 1.2407 | -0.15% | |
007016 | 1.5585 | 1.9385 | -0.06% | |
008750 | 0.9672 | 0.9672 | -0.17% | |
010525 | 1.131 | 1.131 | -0.06% | |
010583 | 0.359 | 0.359 | -0.41% | |
010624 | 0.6684 | 0.6684 | -0.06% | |
161036 | 0.6802 | 0.6802 | -0.17% | |
010966 | 0.8383 | 0.8383 | -0.06% | |
011046 | 0.8052 | 0.8052 | -0.06% | |
011114 | 1.3789 | 1.3789 | -0.06% | |
009914 | 0.8 | 0.8 | -0.06% | |
009149 | 1.112 | 1.112 | -0.06% | |
012147 | 0.7681 | 0.7681 | -0.06% | |
012802 | 0.7477 | 0.7477 | -0.17% | |
013047 | 1.693 | 1.693 | -0.06% | |
011769 | 1.0003 | 1.0003 | -0.06% | |
011830 | 1.1725 | 1.1725 | -0.06% | |
014663 | 1.0814 | 1.0814 | -0.06% | |
014683 | 0.999 | 0.999 | -0.15% | |
014930 | 2.661 | 2.661 | -0.17% | |
515650 | 1.1875 | 1.1875 | -0.17% | |
012477 | 0.7306 | 0.7306 | -0.06% | |
008521 | 1.0044 | 1.1764 | -0.02% | |
159332 | 1.1053 | 1.1121 | -0.17% | |
159350 | 1.1238 | 1.1238 | -0.17% | |
159525 | 1.0784 | 1.0784 | -0.17% | |
159571 | 1.1487 | 1.1487 | -0.17% | |
016590 | 0.7731 | 0.7731 | -0.06% | |
016599 | 1.359 | 1.359 | -0.06% | |
016611 | 1.0324 | 1.0324 | -0.02% | |
016887 | 0.9308 | 0.9308 | -0.15% | |
017038 | 1.0314 | 1.0314 | -0.17% | |
017522 | 1.294 | 1.294 | -0.17% | |
017711 | 1.0695 | 1.0855 | -0.02% | |
014174 | 0.974 | 0.974 | -0.17% | |
013525 | 1.0907 | 1.0907 | -0.06% | |
013633 | 0.9325 | 0.9325 | -0.06% | |
013664 | 1.1039 | 1.1039 | -0.02% | |
013275 | 1.747 | 1.747 | -0.17% | |
013291 | 1.547 | 1.777 | -0.17% | |
013331 | 1.9472 | 1.9472 | -0.17% | |
013332 | 1.919 | 2.156 | -0.17% | |
159211 | 1.033 | 1.033 | -0.17% | |
159300 | 3.945 | 1.1002 | -0.17% | |
019596 | 1.157 | 1.16 | -0.15% | |
020068 | 1.1147 | 1.1147 | -0.02% | |
018749 | 1.0533 | 1.0533 | -0.02% | |
022085 | 0.9871 | 0.9871 | -0.17% | |
022096 | 1.2947 | 1.2947 | -0.17% | |
022133 | 1.0689 | 1.0849 | -0.02% | |
022159 | 1.2751 | 1.2751 | -0.02% | |
022175 | 1.3203 | 1.3203 | -0.02% | |
022278 | 0.9702 | 0.9702 | -0.15% | |
022357 | 1.041 | 1.041 | -0.02% | |
021328 | 0.9699 | 0.9699 | -0.17% | |
021413 | 1.0732 | 1.0932 | -0.02% | |
021451 | 0.9784 | 0.9784 | -0.06% | |
020652 | 1.0812 | 1.0812 | -0.02% | |
015686 | 2.154 | 2.154 | -0.17% | |
018972 | 0.9912 | 0.9912 | -0.17% | |
018134 | 0.7697 | 0.7697 | -0.15% | |
018135 | 0.7663 | 0.7663 | -0.15% | |
018174 | 2.2346 | 2.2346 | -0.06% | |
018176 | 1.4852 | 1.4852 | -0.06% | |
018209 | 2.8263 | 2.8263 | -0.06% | |
022677 | 0.9806 | 0.9806 | -0.17% | |
159792 | 0.8367 | 0.8367 | -0.17% | |
159887 | 1.3057 | 1.3057 | -0.17% | |
022765 | 1.0043 | 1.0043 | -0.02% | |
023056 | 0.8942 | 0.8942 | -0.17% | |
023130 | 1.0097 | 1.0097 | -0.17% | |
023737 | 0.9825 | 0.9825 | -0.15% | |
023738 | 0.9822 | 0.9822 | -0.15% | |
023859 | 1.032 | 1.032 | -0.17% | |
023907 | 0.861 | 0.861 | -0.41% | |
021513 | 1.2336 | 1.2336 | -0.06% | |
021605 | 0.9819 | 0.9819 | -0.17% | |
023651 | 0.9464 | 0.9464 | -0.17% | |
515150 | 1.2492 | 1.2492 | -0.17% | |
515250 | 0.9386 | 0.9386 | -0.17% | |
515400 | 0.8153 | 0.8153 | -0.17% | |
005472 | 2.0059 | 2.0059 | -0.06% | |
005609 | 1.3333 | 1.3333 | -0.06% | |
005626 | 1.114 | 1.303 | -0.17% | |
005732 | 1.9287 | 1.9287 | -0.06% | |
004674 | 1.7547 | 1.7547 | -0.06% | |
007762 | 1.3133 | 1.3133 | -0.02% | |
001371 | 1.186 | 1.793 | -0.06% | |
000192 | 1.2895 | 1.555 | -0.02% | |
000513 | 2.713 | 2.713 | -0.17% | |
511520 | 115.2837 | 1.1528 | -0.02% | |
513350 | 0.8894 | 0.8894 | -0.41% | |
008367 | 1.0728 | 1.1383 | -0.41% | |
007618 | 1.0756 | 1.2006 | -0.02% | |
100018 | 1.3425 | 2.8745 | -0.02% | |
100029 | 0.881 | 2.947 | -0.06% | |
100058 | 1.2181 | 1.7571 | -0.02% | |
007191 | 1.7658 | 2.0493 | -0.17% | |
008836 | 1.1048 | 1.1048 | -0.06% | |
004920 | 1.0601 | 1.3591 | -0.02% | |
004978 | 1.0967 | 1.356 | -0.02% | |
519915 | 2.322 | 2.322 | -0.06% | |
003877 | 1.1637 | 1.4207 | -0.06% | |
010030 | 1.1905 | 1.1905 | -0.06% | |
010109 | 0.6844 | 0.6844 | -0.06% | |
001985 | 2.261 | 2.541 | -0.06% | |
011117 | 1.994 | 1.994 | -0.06% | |
011131 | 1.154 | 1.314 | -0.06% | |
009758 | 1.917 | 1.917 | -0.02% | |
009782 | 0.8374 | 0.8374 | -0.06% | |
001827 | 2.159 | 2.159 | -0.06% | |
006683 | 1.0042 | 1.1807 | -0.02% | |
002692 | 1.142 | 1.142 | -0.06% | |
012062 | 1.4462 | 1.4462 | -0.41% | |
012255 | 0.7751 | 0.7751 | -0.06% | |
012270 | 1.0812 | 1.0812 | -0.06% | |
012275 | 0.9567 | 0.9567 | -0.17% | |
012824 | 1.1105 | 1.1105 | -0.02% | |
011565 | 2.1349 | 2.3825 | -0.06% | |
011636 | 0.9012 | 0.9012 | -0.06% | |
011641 | 1.0644 | 1.1311 | -0.02% | |
011770 | 0.976 | 0.976 | -0.06% | |
014682 | 1.0126 | 1.0126 | -0.15% | |
014719 | 0.7319 | 0.7319 | -0.06% | |
515950 | 0.8842 | 1.0112 | -0.17% | |
516120 | 0.5931 | 0.5931 | -0.17% | |
012579 | 1.0066 | 1.0066 | -0.06% | |
012638 | 0.7757 | 0.7757 | -0.15% | |
008682 | 0.958 | 1.425 | -0.17% | |
014181 | 1.6209 | 1.6209 | -0.06% | |
014407 | 0.942 | 0.942 | -0.17% | |
016586 | 1.0615 | 1.0795 | -0.02% | |
016588 | 0.7913 | 0.7913 | -0.06% | |
016634 | 0.8697 | 0.8697 | -0.15% | |
016720 | 1.0209 | 1.0209 | -0.02% | |
017710 | 1.0738 | 1.0898 | -0.02% | |
015231 | 1.05 | 1.05 | -0.15% | |
014060 | 1.0784 | 1.0784 | -0.02% | |
013524 | 1.1025 | 1.1025 | -0.06% | |
013632 | 0.9441 | 0.9441 | -0.06% | |
013663 | 1.1117 | 1.1117 | -0.02% | |
013678 | 1.1454 | 1.1454 | -0.06% | |
013679 | 1.1291 | 1.1291 | -0.06% | |
013794 | 0.7663 | 0.7663 | -0.15% | |
013144 | 0.9826 | 0.9826 | -0.06% | |
013278 | 0.913 | 0.913 | -0.17% | |
013292 | 1.696 | 1.696 | -0.17% | |
019362 | 1.3582 | 1.3582 | -0.06% | |
019584 | 1.0852 | 1.0852 | -0.02% | |
019942 | 1.0562 | 1.0562 | -0.17% | |
018477 | 1.0532 | 1.0532 | -0.02% | |
022053 | 1.809 | 2.0992 | -0.17% | |
022055 | 1.2673 | 1.2673 | -0.17% | |
561130 | 0.7742 | 0.7742 | -0.17% | |
563220 | 0.9708 | 0.9708 | -0.17% | |
563990 | 1.0337 | 1.0337 | -0.17% | |
588810 | 1.0287 | 1.0287 | -0.17% | |
022134 | 1.0707 | 1.0867 | -0.02% | |
022167 | 0.9199 | 0.9199 | -0.06% | |
022202 | 1.0097 | 1.0097 | -0.15% | |
021221 | 1.0777 | 1.1287 | -0.02% | |
021254 | 1.0885 | 1.0885 | -0.17% | |
021259 | 1.0312 | 1.0512 | -0.02% | |
021330 | 1.0301 | 1.0301 | -0.17% | |
015690 | 2.758 | 2.758 | -0.06% | |
015877 | 0.9911 | 0.9911 | -0.17% | |
020273 | 0.9683 | 0.9683 | -0.17% | |
018175 | 1.1611 | 1.1611 | -0.06% | |
159713 | 0.7664 | 0.7664 | -0.17% | |
022953 | 1.938 | 1.938 | -0.17% | |
023237 | 1.0081 | 1.0081 | -0.02% | |
023860 | 1.0318 | 1.0318 | -0.17% | |
020667 | 1.1959 | 1.1959 | -0.17% | |
020668 | 1.1931 | 1.1931 | -0.17% | |
023618 | 1.2239 | 1.2629 | -0.02% | |
002898 | 1.0079 | 1.2799 | -0.02% | |
002899 | 1.0059 | 1.2519 | -0.02% | |
002908 | 1.373 | 1.373 | -0.06% | |
005368 | 0.9963 | 1.2902 | -0.06% | |
005369 | 1.0705 | 1.308 | -0.02% | |
004747 | 1.4253 | 1.4763 | -0.06% | |
001349 | 0.515 | 0.515 | -0.06% | |
000139 | 1.0069 | 1.4804 | -0.02% | |
003494 | 2.3403 | 2.6453 | -0.06% | |
510210 | 0.825 | 1.711 | -0.17% | |
512040 | 0.9462 | 2.1004 | -0.17% | |
161005 | 2.4156 | 5.4636 | -0.06% | |
161026 | 0.982 | 1.311 | -0.17% | |
161028 | 0.777 | 1.169 | -0.17% | |
100051 | 1.935 | 1.935 | -0.02% | |
007197 | 1.0779 | 1.2289 | -0.02% | |
008835 | 1.1283 | 1.1283 | -0.06% | |
008976 | 1.2421 | 1.2421 | -0.17% | |
010515 | 1.1511 | 1.1511 | -0.06% | |
161038 | 1.1677 | 1.1677 | -0.06% | |
005121 | 1.5453 | 1.5453 | -0.02% | |
005171 | 1.1122 | 1.3247 | -0.02% | |
011047 | 0.7851 | 0.7851 | -0.06% | |
011127 | 0.9707 | 1.2614 | -0.06% | |
011161 | 0.9672 | 0.9672 | -0.06% | |
011165 | 0.9152 | 0.9152 | -0.06% | |
009162 | 0.9229 | 0.9229 | -0.17% | |
011999 | 1.1242 | 1.1242 | -0.02% | |
012271 | 1.0699 | 1.0699 | -0.06% | |
012276 | 0.9419 | 0.9419 | -0.17% | |
013046 | 1.9428 | 1.9428 | -0.06% | |
014777 | 0.8556 | 0.8556 | -0.17% | |
011309 | 2.262 | 2.262 | -0.06% | |
516830 | 0.835 | 0.835 | -0.17% | |
517100 | 0.8639 | 0.8639 | -0.17% | |
012373 | 0.6737 | 0.6737 | -0.06% | |
012576 | 1.0914 | 1.0914 | -0.06% | |
012639 | 0.7645 | 0.7645 | -0.15% | |
011921 | 0.739 | 0.739 | -0.06% | |
011922 | 0.7282 | 0.7282 | -0.06% | |
159583 | 1.0757 | 1.0757 | -0.17% | |
014256 | 0.6757 | 0.6757 | -0.17% | |
014402 | 1.106 | 1.106 | -0.06% | |
014450 | 0.928 | 0.928 | -0.06% | |
017042 | 0.7771 | 0.7771 | -0.06% | |
017521 | 1.3005 | 1.3005 | -0.17% | |
014170 | 2.0208 | 2.0208 | -0.17% | |
013313 | 0.6356 | 0.6356 | -0.17% | |
013314 | 0.6332 | 0.6332 | -0.17% | |
159239 | 0.9808 | 0.9808 | -0.17% | |
019191 | 1.1173 | 1.1953 | -0.02% | |
019348 | 1.4332 | 1.4332 | -0.06% | |
019370 | 1.1636 | 1.2286 | -0.06% | |
019898 | 0.9124 | 0.9124 | -0.17% | |
019941 | 1.0679 | 1.0679 | -0.17% | |
020109 | 1.172 | 1.172 | -0.15% | |
020110 | 1.1148 | 1.1148 | -0.15% | |
018748 | 1.0568 | 1.0568 | -0.02% | |
021811 | 1.2043 | 1.2043 | -0.15% | |
021934 | 1.1717 | 1.1717 | -0.17% | |
022077 | 0.9559 | 0.9559 | -0.17% | |
561100 | 0.8095 | 0.8095 | -0.17% | |
022102 | 1.1448 | 1.1478 | -0.15% | |
022203 | 1.0089 | 1.0089 | -0.15% | |
021258 | 1.092 | 1.111 | -0.02% | |
015691 | 0.728 | 0.728 | -0.06% | |
018820 | 1.2325 | 1.2325 | -0.15% | |
020349 | 1.0567 | 1.0567 | -0.02% | |
020489 | 1.1389 | 1.1489 | -0.02% | |
020520 | 1.0235 | 1.0345 | -0.02% | |
017828 | 0.9866 | 0.9866 | -0.06% | |
017829 | 0.9739 | 0.9739 | -0.06% | |
018246 | 2.304 | 2.304 | -0.06% | |
018267 | 1.1552 | 1.1582 | -0.15% | |
023055 | 0.8948 | 0.8948 | -0.17% | |
023954 | 0.6518 | 0.6518 | -0.06% | |
020812 | 1.0375 | 1.0375 | -0.02% | |
005517 | 0.8764 | 0.8764 | -0.06% | |
005518 | 0.8444 | 0.8444 | -0.06% | |
005707 | 1.199 | 1.199 | -0.17% | |
001268 | 0.73 | 0.73 | -0.06% | |
000107 | 1.295 | 1.72 | -0.02% | |
000220 | 3.142 | 3.142 | -0.06% | |
000516 | 1.2018 | 1.4348 | -0.02% | |
000517 | 1.1619 | 1.3939 | -0.02% | |
004183 | 1.9883 | 1.9883 | -0.06% | |
161019 | 1.1614 | 1.7409 | -0.02% | |
161024 | 1.012 | 1.718 | -0.17% | |
100055 | 2.7511 | 2.7511 | -0.41% | |
100061 | 3.006 | 3.541 | -0.41% | |
005847 | 2.0491 | 2.0491 | -0.06% | |
005920 | 1.133 | 1.249 | -0.02% | |
009642 | 1.0989 | 1.1489 | -0.02% | |
007991 | 1.0251 | 1.1381 | -0.02% | |
007139 | 1.594 | 1.594 | -0.06% | |
007198 | 1.0685 | 1.2195 | -0.02% | |
008975 | 1.2682 | 1.2682 | -0.17% | |
000880 | 2.542 | 2.542 | -0.06% | |
010549 | 0.8003 | 0.8003 | -0.06% | |
010644 | 0.8455 | 0.8455 | -0.41% | |
010662 | 0.831 | 0.831 | -0.06% | |
005176 | 2.8607 | 2.8607 | -0.06% | |
010843 | 0.9933 | 1.0133 | -0.06% | |
010860 | 1.0314 | 1.1214 | -0.02% | |
011113 | 1.2987 | 1.2987 | -0.06% | |
011124 | 1.3055 | 1.3055 | -0.06% | |
011125 | 2.383 | 2.383 | -0.17% | |
001508 | 2.775 | 3.775 | -0.06% | |
006528 | 1.3007 | 1.8017 | -0.06% | |
006652 | 1.3402 | 1.3402 | -0.06% | |
006684 | 1.3015 | 1.3105 | -0.02% | |
006751 | 2.1886 | 2.1886 | -0.17% | |
002593 | 2.094 | 2.194 | -0.06% | |
012801 | 0.7503 | 0.7503 | -0.17% | |
012823 | 1.1165 | 1.1165 | -0.02% | |
013025 | 2.399 | 2.399 | -0.06% | |
013035 | 1.003 | 1.003 | -0.17% | |
014673 | 0.9411 | 0.9411 | -0.17% | |
011212 | 0.7114 | 0.7114 | -0.06% | |
011306 | 2.204 | 2.204 | -0.06% | |
011498 | 0.8258 | 0.8258 | -0.17% | |
516640 | 0.7226 | 0.7226 | -0.17% | |
516910 | 1.0501 | 1.0501 | -0.17% | |
519035 | 1.5865 | 7.3579 | -0.06% | |
012478 | 0.7145 | 0.7145 | -0.06% | |
012578 | 1.0273 | 1.0273 | -0.06% | |
008749 | 0.9878 | 0.9878 | -0.17% | |
159528 | 1.0216 | 1.0216 | -0.17% | |
159538 | 1.1324 | 1.1324 | -0.17% | |
014243 | 1.4416 | 1.4416 | -0.06% | |
016591 | 0.7607 | 0.7607 | -0.06% | |
017223 | 0.6276 | 0.6276 | -0.17% | |
017226 | 1.315 | 1.315 | -0.17% | |
017227 | 1.3085 | 1.3085 | -0.17% | |
017534 | 1.3617 | 1.4807 | -0.02% | |
019260 | 1.2923 | 1.3578 | -0.15% | |
019261 | 1.2878 | 1.3533 | -0.15% | |
019561 | 1.0335 | 1.0335 | -0.17% | |
019562 | 1.0243 | 1.0243 | -0.17% | |
019917 | 1.4008 | 1.4008 | -0.17% | |
019960 | 1.0676 | 1.0676 | -0.06% | |
021833 | 0.9267 | 0.9267 | -0.17% | |
561120 | 1.1992 | 1.1992 | -0.17% | |
563200 | 1.1505 | 1.1505 | -0.17% | |
022135 | 1.0887 | 1.0887 | -0.02% | |
022171 | 1.1593 | 1.1593 | -0.02% | |
022206 | 2.814 | 2.814 | -0.06% | |
021211 | 1.1007 | 1.1007 | -0.17% | |
021243 | 1.0181 | 1.0201 | -0.15% | |
021245 | 1.1428 | 1.1428 | -0.17% | |
021412 | 1.0754 | 1.0954 | -0.02% | |
015689 | 0.6725 | 0.6725 | -0.06% | |
019054 | 1.1914 | 1.1914 | -0.06% | |
019055 | 1.1872 | 1.1872 | -0.06% | |
018266 | 1.1574 | 1.1604 | -0.15% |
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 | 654,129.87 | 100.13 |
3 | 现金 | 4,106.46 | 00.63 |
4 | 其他资产 | 2,180.05 | 00.33 |
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<14天 | 0.3% |
14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 | 0.039 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.29% | 0.0% | 0.0% | 0.0% | 4.63% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.32% | -0.16% | 2.11% | 2.11% | 0.0% | 0.0% | 0.0% | 2.58% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.06 | 0.00 | 0.00 |
夏普比率 | 52.67 | 0.00 | 0.00 |
特雷诺指数 | 0.06 | 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:2025年05月30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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