基金公司富国基金管理有限公司 基金经理郭子琨 申购费率0.08% 基金规模2.27亿 (2022-06-30) |
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基金代码100050 | 基金经理郭子琨 | 最新份额413,495.2万份 (2022-06-30) |
基金类型债券型,QDII型 | 基金公司富国基金管理有限公司 | 最新规模2.27亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2010-10-20 | 托管行中国工商银行股份有限公司 |
首募规模8.28亿 | 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 |
2025-4-25 | 1.2963 | 1.3754 | 0.38% |
2025-4-24 | 1.2914 | 1.3705 | 0.38% |
2025-4-23 | 1.2865 | 1.3656 | 0.16% |
2025-4-22 | 1.2844 | 1.3635 | 0.17% |
2025-4-21 | 1.2822 | 1.3613 | -0.44% |
2025-4-18 | 1.2879 | 1.367 | 0.00% |
2025-4-17 | 1.2879 | 1.367 | -0.25% |
2025-4-16 | 1.2911 | 1.3702 | 0.37% |
2025-4-15 | 1.2863 | 1.3654 | 0.17% |
2025-4-14 | 1.2841 | 1.3632 | 0.72% |
2025-4-11 | 1.2749 | 1.354 | -0.34% |
2025-4-10 | 1.2792 | 1.3583 | -0.54% |
2025-4-9 | 1.2862 | 1.3653 | -0.14% |
2025-4-8 | 1.288 | 1.3671 | -0.36% |
2025-4-7 | 1.2927 | 1.3718 | -0.73% |
2025-4-3 | 1.3022 | 1.3813 | 0.65% |
2025-4-2 | 1.2938 | 1.3729 | 0.22% |
2025-4-1 | 1.291 | 1.3701 | 0.18% |
2025-3-31 | 1.2887 | 1.3678 | 0.26% |
2025-3-28 | 1.2853 | 1.3644 | 0.50% |
郭子琨先生:硕士研究生。自2015年08月至2016年10月任中国工商银行股份有限公司金融市场部外汇货币市场业务处交易员;2016年10月至2019年09月任中国工商银行股份有限公司金融市场部香港外汇资金交易中心自营交易员;2019年10月至2022年05月任中国工商银行股份有限公司金融市场部债券投资经理;自2022年6月加入富国基金管理有限公司,2022年08月起任富国全球债券证券投资基金(QDII)、富国亚洲收益债券型证券投资基金(QDII)基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国亚洲收益债券(QDII)美元现汇 | 债券型,QDII型 | 2022-08-15 至 今 | 2.7 | 4.64% | -1.94% |
富国全球债券(QDII)人民币A | 债券型,QDII型 | 2022-08-15 至 今 | 2.7 | 10.41% | -1.94% |
富国全球债券(QDII)人民币C | 债券型,QDII型 | 2023-10-10 至 今 | 1.6 | 3.51% | -1.43% |
富国全球债券(QDII)人民币E | 债券型,QDII型 | 2024-11-04 至 今 | 0.5 | -- | -- |
富国全球债券(QDII)美元现汇 | 债券型,QDII型 | 2022-08-15 至 今 | 2.7 | 4.80% | -1.94% |
富国亚洲收益债券(QDII)人民币A | 债券型,QDII型 | 2022-08-15 至 今 | 2.7 | 10.21% | -1.94% |
富国亚洲收益债券(QDII)人民币C | 债券型,QDII型 | 2023-10-17 至 今 | 1.5 | 0.11% | -1.34% |
富国亚洲收益债券(QDII)人民币E | 债券型,QDII型 | 2024-10-29 至 今 | 0.5 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郭子琨 | 2022-08-15 至 今 | 2年8个月零14天 | 10.41 | -1.94 |
沈博文 | 2018-07-11 至 2022-08-19 | 4年1个月零8天 | 12.11 | 14.69 |
王乐乐 | 2016-10-17 至 2018-07-11 | 1年-4个月零24天 | 0.56 | 16.23 |
陈曙亮 | 2014-04-25 至 2016-10-19 | 2年5个月零24天 | 9.45 | 6.55 |
李军 | 2012-11-16 至 2014-04-25 | 1年5个月零9天 | -3.56 | 11.48 |
张峰 | 2011-04-12 至 2012-12-18 | 1年8个月零6天 | 0.60 | -10.86 |
林如惠 | 2010-09-10 至 2011-05-19 | 0年8个月零9天 | 1.10 | 1.00 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
159676 | 0.8466 | 0.8466 | -0.40% | |
159766 | 0.6815 | 0.6815 | -0.40% | |
022765 | 0.9999 | 0.9999 | -0.03% | |
023056 | 0.9222 | 0.9222 | -0.40% | |
023237 | 1.0047 | 1.0047 | -0.03% | |
023738 | 1.0029 | 1.0029 | -0.18% | |
023954 | 0.6725 | 0.6725 | -0.25% | |
020668 | 1.1644 | 1.1644 | -0.40% | |
021600 | 1.0563 | 1.0563 | -0.18% | |
021708 | 1.0256 | 1.0256 | -0.18% | |
022463 | 0.9438 | 0.9438 | -0.40% | |
511520 | 115.1206 | 1.1512 | -0.03% | |
515150 | 1.242 | 1.242 | -0.40% | |
006134 | 1.0819 | 1.2589 | -0.03% | |
005369 | 1.0662 | 1.3037 | -0.03% | |
005518 | 0.8334 | 0.8334 | -0.25% | |
005707 | 1.1436 | 1.1436 | -0.40% | |
004747 | 1.432 | 1.483 | -0.25% | |
007786 | 1.2754 | 1.2754 | -0.40% | |
519915 | 2.245 | 2.245 | -0.25% | |
159971 | 1.3391 | 1.3391 | -0.40% | |
161027 | 0.987 | 0.613 | -0.40% | |
161029 | 1.695 | 1.781 | -0.40% | |
007662 | 1.0802 | 1.0802 | -0.18% | |
100032 | 0.952 | 3.184 | -0.40% | |
100037 | 1.764 | 2.074 | -0.03% | |
100050 | 1.2914 | 1.3705 | 0.81% | |
100068 | 1.1118 | 1.4992 | -0.03% | |
100073 | 1.7351 | 1.9101 | -0.03% | |
007075 | 1.1928 | 1.3368 | -0.03% | |
008750 | 0.9659 | 0.9659 | -0.40% | |
008836 | 1.0933 | 1.0933 | -0.25% | |
008901 | 1.3173 | 1.3173 | -0.25% | |
004920 | 1.0568 | 1.3558 | -0.03% | |
001510 | 2.576 | 3.576 | -0.25% | |
000810 | 1.3 | 1.495 | -0.03% | |
001048 | 2.338 | 2.338 | -0.40% | |
010625 | 0.6477 | 0.6477 | -0.25% | |
161030 | 0.875 | 0.626 | -0.40% | |
161038 | 1.1196 | 1.1196 | -0.25% | |
005121 | 1.54 | 1.54 | -0.03% | |
005176 | 2.8528 | 2.8528 | -0.25% | |
009863 | 0.467 | 0.467 | -0.40% | |
012477 | 0.7398 | 0.7398 | -0.25% | |
012577 | 1.0528 | 1.0528 | -0.25% | |
012010 | 1.0922 | 1.0922 | -0.25% | |
012060 | 1.3946 | 1.3946 | 0.81% | |
012274 | 1.0412 | 1.1337 | -0.03% | |
011556 | 1.485 | 1.485 | -0.25% | |
011565 | 2.1037 | 2.3513 | -0.25% | |
011635 | 0.8711 | 0.8711 | -0.25% | |
011641 | 1.0613 | 1.128 | -0.03% | |
014663 | 1.0703 | 1.0703 | -0.25% | |
014718 | 0.7314 | 0.7314 | -0.25% | |
010843 | 0.9922 | 1.0122 | -0.25% | |
010860 | 1.0297 | 1.1197 | -0.03% | |
011131 | 1.097 | 1.257 | -0.25% | |
011307 | 1.4517 | 1.4517 | -0.25% | |
011498 | 0.8204 | 0.8204 | -0.40% | |
516750 | 0.6348 | 0.6348 | -0.40% | |
013663 | 1.109 | 1.109 | -0.03% | |
013277 | 0.7091 | 0.8261 | -0.40% | |
013313 | 0.6323 | 0.6323 | -0.40% | |
013314 | 0.63 | 0.63 | -0.40% | |
013420 | 0.9638 | 0.9638 | -0.18% | |
159591 | 1.1112 | 1.1112 | -0.40% | |
014256 | 0.6732 | 0.6732 | -0.40% | |
014348 | 0.7213 | 0.7213 | -0.25% | |
014450 | 0.8991 | 0.8991 | -0.25% | |
016586 | 1.0601 | 1.0781 | -0.03% | |
016589 | 0.7763 | 0.7763 | -0.25% | |
017294 | 1.0749 | 1.0749 | -0.18% | |
014164 | 1.0609 | 1.0609 | -0.25% | |
015539 | 1.0419 | 1.0419 | -0.03% | |
018038 | 0.9055 | 0.9055 | -0.25% | |
018266 | 1.1558 | 1.1588 | -0.18% | |
019191 | 1.1132 | 1.1912 | -0.03% | |
019897 | 0.8908 | 0.8908 | -0.40% | |
020096 | 1.0981 | 1.0981 | -0.18% | |
020110 | 1.1019 | 1.1019 | -0.18% | |
020111 | 1.0988 | 1.0988 | -0.18% | |
021933 | 1.1326 | 1.1326 | -0.40% | |
561100 | 0.8191 | 0.8191 | -0.40% | |
563210 | 0.9903 | 0.9903 | -0.40% | |
563280 | 1.0679 | 1.0679 | -0.40% | |
022133 | 1.0644 | 1.0804 | -0.03% | |
022278 | 0.9564 | 0.9564 | -0.18% | |
022357 | 1.033 | 1.033 | -0.03% | |
021211 | 1.0818 | 1.0818 | -0.40% | |
021450 | 0.9637 | 0.9637 | -0.25% | |
015686 | 2.3 | 2.3 | -0.40% | |
015692 | 3.679 | 3.679 | -0.25% | |
018965 | 1.289 | 1.289 | -0.03% | |
020520 | 1.0223 | 1.0333 | -0.03% | |
022676 | 0.957 | 0.957 | -0.40% | |
159713 | 0.7439 | 0.7439 | -0.40% | |
159886 | 0.7227 | 0.7227 | -0.40% | |
022764 | 1.0003 | 1.0003 | -0.03% | |
022902 | 0.9438 | 0.9438 | -0.40% | |
020812 | 1.0296 | 1.0296 | -0.03% | |
023652 | 0.9946 | 0.9946 | -0.40% | |
006410 | 1.077 | 1.208 | -0.03% | |
005383 | 1.2388 | 1.3388 | -0.03% | |
005473 | 1.8377 | 1.8377 | -0.25% | |
005609 | 1.3141 | 1.3141 | -0.25% | |
005732 | 1.8843 | 1.8843 | -0.25% | |
000517 | 1.157 | 1.389 | -0.03% | |
100055 | 2.5289 | 2.5289 | 0.81% | |
100058 | 1.2136 | 1.7526 | -0.03% | |
100066 | 1.1132 | 1.556 | -0.03% | |
008975 | 1.2408 | 1.2408 | -0.40% | |
008976 | 1.2158 | 1.2158 | -0.40% | |
006748 | 1.783 | 2.0733 | -0.40% | |
006750 | 1.0629 | 1.1861 | -0.03% | |
006796 | 1.7637 | 1.7637 | -0.25% | |
009289 | 1.0865 | 1.1705 | -0.03% | |
000812 | 1.241 | 1.436 | -0.03% | |
000843 | 1.652 | 1.74 | -0.25% | |
010583 | 0.3308 | 0.3308 | 0.81% | |
005354 | 1.3163 | 1.3863 | -0.25% | |
005357 | 1.2849 | 1.2849 | -0.25% | |
009914 | 0.8102 | 0.8102 | -0.25% | |
008521 | 1.0032 | 1.1752 | -0.03% | |
011922 | 0.686 | 0.686 | -0.25% | |
011999 | 1.1209 | 1.1209 | -0.03% | |
013035 | 0.974 | 0.974 | -0.40% | |
011769 | 1.001 | 1.001 | -0.25% | |
011830 | 1.1345 | 1.1345 | -0.25% | |
014612 | 0.9223 | 0.9223 | -0.25% | |
014674 | 0.8958 | 0.8958 | -0.40% | |
014683 | 0.9914 | 0.9914 | -0.18% | |
014776 | 0.9043 | 0.9043 | -0.40% | |
014795 | 0.9311 | 0.9311 | -0.25% | |
010844 | 0.9879 | 1.0079 | -0.25% | |
010966 | 0.8119 | 0.8119 | -0.25% | |
011099 | 0.7143 | 0.7143 | -0.25% | |
011113 | 1.2807 | 1.2807 | -0.25% | |
011124 | 1.2527 | 1.2527 | -0.25% | |
011127 | 0.9829 | 1.2736 | -0.25% | |
011499 | 0.8014 | 0.8014 | -0.40% | |
515650 | 1.1607 | 1.1607 | -0.40% | |
515750 | 1.2804 | 1.2804 | -0.40% | |
516640 | 0.7604 | 0.7604 | -0.40% | |
013524 | 1.0954 | 1.0954 | -0.25% | |
013795 | 0.8763 | 0.8763 | -0.18% | |
013275 | 1.748 | 1.748 | -0.40% | |
013292 | 1.672 | 1.672 | -0.40% | |
159211 | 1.0175 | 1.0175 | -0.40% | |
159528 | 1.017 | 1.017 | -0.40% | |
159583 | 1.0345 | 1.0345 | -0.40% | |
014243 | 1.4902 | 1.4902 | -0.25% | |
014347 | 0.7355 | 0.7355 | -0.25% | |
014401 | 1.1156 | 1.1156 | -0.25% | |
016590 | 0.7686 | 0.7686 | -0.25% | |
016599 | 1.347 | 1.347 | -0.25% | |
016646 | 1.0204 | 1.0204 | -0.25% | |
016964 | 1.0537 | 1.0537 | -0.18% | |
017223 | 0.6135 | 0.6135 | -0.40% | |
015232 | 1.0345 | 1.0345 | -0.18% | |
014060 | 1.0763 | 1.0763 | -0.03% | |
015540 | 1.0299 | 1.0299 | -0.03% | |
018176 | 1.4762 | 1.4762 | -0.25% | |
019267 | 1.1529 | 1.1529 | -0.03% | |
019802 | 1.1767 | 1.1967 | -0.03% | |
019917 | 1.3534 | 1.3534 | -0.40% | |
019941 | 1.0714 | 1.0714 | -0.40% | |
018477 | 1.05 | 1.05 | -0.03% | |
018749 | 1.0509 | 1.0509 | -0.03% | |
021833 | 0.9136 | 0.9136 | -0.40% | |
022055 | 1.2401 | 1.2401 | -0.40% | |
561180 | 1.0381 | 1.0381 | -0.40% | |
022229 | 1.5395 | 1.5395 | -0.03% | |
022379 | 1.006 | 1.006 | -0.03% | |
021221 | 1.0753 | 1.1263 | -0.03% | |
017630 | 0.8957 | 0.8957 | -0.25% | |
017711 | 1.0651 | 1.0811 | -0.03% | |
015877 | 1.0031 | 1.0031 | -0.40% | |
015889 | 0.9016 | 0.9016 | -0.40% | |
019149 | 1.2132 | 1.2752 | -0.03% | |
020401 | 1.0397 | 1.0397 | -0.03% | |
022677 | 0.9565 | 0.9565 | -0.40% | |
159792 | 0.7985 | 0.7985 | -0.40% | |
022903 | 0.956 | 1.021 | -0.40% | |
020931 | 1.1064 | 1.1064 | -0.03% | |
021707 | 1.0265 | 1.0265 | -0.18% | |
510210 | 0.804 | 1.675 | -0.40% | |
513350 | 0.8345 | 0.8345 | 0.81% | |
515250 | 0.9237 | 0.9237 | -0.40% | |
002899 | 1.0053 | 1.2513 | -0.03% | |
006409 | 1.088 | 1.219 | -0.03% | |
000634 | 0.991 | 2.515 | -0.25% | |
004605 | 2.5689 | 2.5689 | -0.25% | |
004675 | 1.5285 | 1.5285 | -0.25% | |
004736 | 1.3569 | 1.4162 | -0.03% | |
007787 | 1.2483 | 1.2483 | -0.40% | |
000109 | 1.245 | 1.65 | -0.03% | |
000141 | 1.007 | 1.4435 | -0.03% | |
003877 | 1.1395 | 1.3965 | -0.25% | |
501216 | 0.7278 | 0.7278 | -0.18% | |
161019 | 1.1567 | 1.7362 | -0.03% | |
161028 | 0.766 | 1.163 | -0.40% | |
100022 | 0.6725 | 5.5184 | -0.25% | |
100026 | 1.4072 | 4.2027 | -0.25% | |
100039 | 3.74 | 3.79 | -0.25% | |
005760 | 2.1542 | 2.4044 | -0.25% | |
009693 | 1.3581 | 1.3581 | -0.25% | |
008835 | 1.1161 | 1.1161 | -0.25% | |
519035 | 1.6051 | 7.4077 | -0.25% | |
012478 | 0.7238 | 0.7238 | -0.25% | |
012000 | 1.1118 | 1.1118 | -0.03% | |
012255 | 0.7418 | 0.7418 | -0.25% | |
012801 | 0.7239 | 0.7239 | -0.40% | |
012802 | 0.7215 | 0.7215 | -0.40% | |
012823 | 1.1133 | 1.1133 | -0.03% | |
014671 | 1.1068 | 1.1068 | -0.03% | |
014672 | 1.0936 | 1.0936 | -0.03% | |
014721 | 1.0273 | 1.0929 | -0.03% | |
014777 | 0.8985 | 0.8985 | -0.40% | |
014794 | 0.9491 | 0.9491 | -0.25% | |
014797 | 0.9128 | 0.9128 | -0.25% | |
014798 | 0.8949 | 0.8949 | -0.25% | |
001985 | 2.208 | 2.488 | -0.25% | |
011037 | 0.734 | 0.734 | -0.25% | |
011100 | 0.6963 | 0.6963 | -0.25% | |
011161 | 0.9652 | 0.9652 | -0.25% | |
011309 | 2.188 | 2.188 | -0.25% | |
013525 | 1.0841 | 1.0841 | -0.25% | |
013143 | 0.9949 | 0.9949 | -0.25% | |
013144 | 0.9809 | 0.9809 | -0.25% | |
013330 | 1.683 | 1.683 | -0.40% | |
159332 | 1.0903 | 1.0971 | -0.40% | |
159538 | 1.1706 | 1.1706 | -0.40% | |
014181 | 1.6076 | 1.6076 | -0.25% | |
014402 | 1.1027 | 1.1027 | -0.25% | |
016720 | 1.0226 | 1.0226 | -0.03% | |
017039 | 0.9807 | 0.9807 | -0.40% | |
017041 | 0.7988 | 0.7988 | -0.25% | |
017227 | 1.2609 | 1.2609 | -0.40% | |
014059 | 1.0824 | 1.0824 | -0.03% | |
018187 | 1.1063 | 1.1063 | -0.03% | |
018319 | 0.965 | 0.965 | -0.18% | |
018393 | 1.0718 | 1.0718 | -0.03% | |
018403 | 1.0711 | 1.0711 | -0.03% | |
019342 | 1.0936 | 1.0936 | -0.25% | |
019343 | 1.0851 | 1.0851 | -0.25% | |
019362 | 1.3558 | 1.3558 | -0.25% | |
019370 | 1.1394 | 1.2044 | -0.25% | |
019540 | 1.91 | 1.91 | -0.03% | |
019960 | 1.053 | 1.053 | -0.25% | |
020108 | 1.213 | 1.213 | -0.18% | |
021810 | 1.1681 | 1.1681 | -0.18% | |
022053 | 1.7815 | 2.0717 | -0.40% | |
022054 | 1.5342 | 1.5342 | -0.40% | |
022077 | 0.9297 | 0.9297 | -0.40% | |
022102 | 1.1433 | 1.1463 | -0.18% | |
022135 | 1.0849 | 1.0849 | -0.03% | |
022143 | 1.1067 | 1.1067 | -0.03% | |
022171 | 1.1547 | 1.1547 | -0.03% | |
021243 | 1.0051 | 1.0071 | -0.18% | |
021244 | 1.004 | 1.006 | -0.18% | |
021280 | 0.8467 | 0.8467 | -0.40% | |
017631 | 0.8876 | 0.8876 | -0.25% | |
015690 | 2.818 | 2.818 | -0.25% | |
015757 | 1.0349 | 1.0349 | -0.18% | |
018971 | 0.9609 | 0.9609 | -0.40% | |
018980 | 1.879 | 1.879 | -0.03% | |
019054 | 1.1294 | 1.1294 | -0.25% | |
020353 | 1.116 | 1.116 | -0.25% | |
020519 | 1.0249 | 1.0359 | -0.03% | |
159748 | 0.6146 | 0.6146 | -0.40% | |
020652 | 1.0792 | 1.0792 | -0.03% | |
020667 | 1.1669 | 1.1669 | -0.40% | |
021514 | 1.1603 | 1.1603 | -0.25% | |
021605 | 0.9355 | 0.9355 | -0.40% | |
021649 | 1.8756 | 1.8756 | -0.25% | |
022464 | 0.943 | 0.943 | -0.40% | |
022503 | 1.2911 | 1.3301 | 0.81% | |
512040 | 0.9304 | 2.0688 | -0.40% | |
513870 | 1.3176 | 1.3176 | 0.81% | |
002898 | 1.0068 | 1.2788 | -0.03% | |
002908 | 1.361 | 1.361 | -0.25% | |
005368 | 1.0082 | 1.3021 | -0.25% | |
007809 | 1.5344 | 1.5344 | -0.40% | |
001268 | 0.724 | 0.724 | -0.25% | |
001345 | 1.662 | 1.756 | -0.25% | |
001371 | 1.127 | 1.734 | -0.25% | |
000029 | 2.44 | 2.635 | -0.25% | |
159974 | 1.527 | 1.527 | -0.40% | |
161022 | 0.714 | 1.6889 | -0.40% | |
007616 | 1.0806 | 1.2116 | -0.03% | |
007617 | 1.0683 | 1.1933 | -0.03% | |
100020 | 1.3457 | 5.112 | -0.25% | |
100060 | 1.986 | 2.637 | -0.25% | |
006022 | 1.6213 | 1.6213 | -0.25% | |
006034 | 1.9722 | 1.9722 | -0.40% | |
007176 | 1.0421 | 1.2721 | -0.03% | |
004902 | 1.2665 | 1.3245 | -0.03% | |
001641 | 1.166 | 1.166 | -0.25% | |
006751 | 2.1457 | 2.1457 | -0.40% | |
006805 | 1.1546 | 1.1746 | -0.03% | |
009149 | 1.119 | 1.119 | -0.25% | |
009334 | 1.0902 | 1.3602 | -0.25% | |
010030 | 1.1712 | 1.1712 | -0.25% | |
010109 | 0.6616 | 0.6616 | -0.25% | |
000940 | 2.865 | 2.865 | -0.25% | |
010624 | 0.6633 | 0.6633 | -0.25% | |
161032 | 1.76 | 1.226 | -0.40% | |
161035 | 1.098 | 1.287 | -0.40% | |
161036 | 0.6775 | 0.6775 | -0.40% | |
005171 | 1.108 | 1.3205 | -0.03% | |
009758 | 1.895 | 1.895 | -0.03% | |
009782 | 0.8153 | 0.8153 | -0.25% | |
009892 | 0.9249 | 0.9249 | -0.25% | |
001827 | 2.112 | 2.112 | -0.25% | |
012373 | 0.6711 | 0.6711 | -0.25% | |
012638 | 0.7631 | 0.7631 | -0.18% | |
011921 | 0.6959 | 0.6959 | -0.25% | |
012147 | 0.7673 | 0.7673 | -0.25% | |
012271 | 1.0749 | 1.0749 | -0.25% | |
012276 | 0.9163 | 0.9163 | -0.40% | |
009505 | 1.6783 | 1.6783 | -0.18% | |
012829 | 0.9347 | 0.9347 | -0.25% | |
011566 | 2.036 | 2.036 | -0.25% | |
014611 | 0.9404 | 0.9404 | -0.25% | |
010859 | 1.032 | 1.122 | -0.03% | |
011160 | 0.9892 | 0.9892 | -0.25% | |
011213 | 0.6795 | 0.6795 | -0.25% | |
516830 | 0.8231 | 0.8231 | -0.40% | |
013633 | 0.9282 | 0.9282 | -0.25% | |
013793 | 0.7688 | 0.7688 | -0.18% | |
013794 | 0.7584 | 0.7584 | -0.18% | |
013278 | 0.87 | 0.87 | -0.40% | |
013286 | 1.586 | 1.586 | -0.40% | |
014406 | 0.9295 | 0.9295 | -0.40% | |
016585 | 1.0676 | 1.0856 | -0.03% | |
017042 | 0.7885 | 0.7885 | -0.25% | |
017263 | 1.0861 | 1.0861 | -0.18% | |
013989 | 1.0213 | 1.0213 | -0.25% | |
014163 | 1.131 | 1.131 | -0.40% | |
018134 | 0.7821 | 0.7821 | -0.18% | |
018175 | 1.0763 | 1.0763 | -0.25% | |
018209 | 2.8201 | 2.8201 | -0.25% | |
018246 | 2.255 | 2.255 | -0.25% | |
018270 | 0.9542 | 0.9542 | -0.18% | |
019260 | 1.2131 | 1.2721 | -0.18% | |
019261 | 1.209 | 1.268 | -0.18% | |
019348 | 1.4329 | 1.4329 | -0.25% | |
019361 | 1.3675 | 1.3675 | -0.25% | |
019518 | 1.2858 | 1.3648 | 0.81% | |
019898 | 0.8882 | 0.8882 | -0.40% | |
019916 | 1.3635 | 1.3635 | -0.40% | |
018626 | 1.0578 | 1.0578 | -0.25% | |
022087 | 1.596 | 1.596 | -0.40% | |
561120 | 1.1498 | 1.1498 | -0.40% | |
561160 | 0.4521 | 0.4521 | -0.40% | |
588810 | 1.0852 | 1.0852 | -0.40% | |
022167 | 0.9087 | 0.9087 | -0.25% | |
022175 | 1.31 | 1.31 | -0.03% | |
022380 | 1.0053 | 1.0053 | -0.03% | |
021281 | 0.8441 | 0.8441 | -0.40% | |
021327 | 0.9634 | 0.9634 | -0.40% | |
021329 | 1.0541 | 1.0541 | -0.40% | |
021330 | 1.0533 | 1.0533 | -0.40% | |
015879 | 0.7152 | 0.7152 | -0.18% | |
019055 | 1.126 | 1.126 | -0.25% | |
020489 | 1.135 | 1.145 | -0.03% | |
022953 | 1.906 | 1.906 | -0.40% | |
023859 | 0.9972 | 0.9972 | -0.40% | |
023860 | 0.9972 | 0.9972 | -0.40% | |
021549 | 1.0251 | 1.0251 | -0.03% | |
513950 | 1.1997 | 1.2819 | 0.81% | |
005549 | 0.8236 | 0.8236 | -0.25% | |
005626 | 1.089 | 1.278 | -0.40% | |
002340 | 2.7492 | 2.7492 | -0.25% | |
004674 | 1.7349 | 1.7349 | -0.25% | |
004737 | 1.4986 | 1.5496 | -0.25% | |
007762 | 1.3103 | 1.3103 | -0.03% | |
001349 | 0.523 | 0.523 | -0.25% | |
000516 | 1.1963 | 1.4293 | -0.03% | |
008368 | 0.149 | 0.1581 | 0.81% | |
161010 | 1.2194 | 2.1059 | -0.03% | |
007455 | 2.3847 | 2.3847 | 0.81% | |
100018 | 1.3377 | 2.8697 | -0.03% | |
005841 | 1.0398 | 1.2928 | -0.03% | |
007949 | 1.1354 | 1.1814 | -0.03% | |
007990 | 1.0126 | 1.1586 | -0.03% | |
007016 | 1.5261 | 1.9061 | -0.25% | |
007139 | 1.5083 | 1.5083 | -0.25% | |
007197 | 1.0755 | 1.2265 | -0.03% | |
007198 | 1.0662 | 1.2172 | -0.03% | |
001508 | 2.709 | 3.709 | -0.25% | |
006527 | 1.3241 | 1.8331 | -0.25% | |
006652 | 1.2852 | 1.2852 | -0.25% | |
006684 | 1.2967 | 1.3057 | -0.03% | |
000880 | 2.615 | 2.615 | -0.25% | |
010409 | 0.941 | 0.941 | -0.40% | |
010644 | 0.8014 | 0.8014 | 0.81% | |
012639 | 0.7523 | 0.7523 | -0.18% | |
008749 | 0.9861 | 0.9861 | -0.40% | |
012275 | 0.9303 | 0.9303 | -0.40% | |
013045 | 1.2883 | 1.2883 | -0.25% | |
008138 | 1.0896 | 1.0896 | -0.25% | |
011114 | 1.294 | 1.294 | -0.25% | |
011117 | 1.9279 | 1.9279 | -0.25% | |
011151 | 3.083 | 3.083 | -0.25% | |
011212 | 0.6969 | 0.6969 | -0.25% | |
515850 | 1.2626 | 1.2626 | -0.40% | |
516910 | 1.0047 | 1.0047 | -0.40% | |
013632 | 0.9394 | 0.9394 | -0.25% | |
013796 | 0.8423 | 0.8423 | -0.18% | |
159506 | 1.0714 | 1.0714 | -0.40% | |
159525 | 1.0533 | 1.0533 | -0.40% | |
016591 | 0.7567 | 0.7567 | -0.25% | |
016610 | 1.0259 | 1.0259 | -0.03% | |
016633 | 0.8634 | 0.8634 | -0.18% | |
016645 | 1.0305 | 1.0305 | -0.25% | |
016887 | 0.9161 | 0.9161 | -0.18% | |
017222 | 0.6164 | 0.6164 | -0.40% | |
017226 | 1.2668 | 1.2668 | -0.40% | |
017534 | 1.3569 | 1.4759 | -0.03% | |
015231 | 1.0474 | 1.0474 | -0.18% | |
013932 | 0.7181 | 0.7181 | -0.18% | |
014057 | 0.7024 | 0.7024 | -0.25% | |
014173 | 0.85 | 0.85 | -0.40% | |
015316 | 1.0644 | 1.0884 | -0.03% | |
018318 | 0.9722 | 0.9722 | -0.18% | |
019178 | 1.0723 | 1.0723 | -0.03% | |
019179 | 1.0687 | 1.0687 | -0.03% | |
019561 | 1.004 | 1.004 | -0.40% | |
019562 | 0.9957 | 0.9957 | -0.40% | |
019583 | 1.0815 | 1.0815 | -0.03% | |
019584 | 1.078 | 1.078 | -0.03% | |
019954 | 1.082 | 1.082 | -0.03% | |
020109 | 1.2097 | 1.2097 | -0.18% | |
018478 | 1.0465 | 1.0465 | -0.03% | |
022085 | 0.9855 | 0.9855 | -0.40% | |
563990 | 1.0019 | 1.0019 | -0.40% | |
588380 | 0.5314 | 0.5314 | -0.40% | |
022136 | 1.0856 | 1.0856 | -0.03% | |
022159 | 1.266 | 1.266 | -0.03% | |
022374 | 1.0736 | 1.1062 | 0.81% | |
021254 | 1.0738 | 1.0738 | -0.40% | |
021258 | 1.0898 | 1.1088 | -0.03% | |
017710 | 1.0692 | 1.0852 | -0.03% | |
019012 | 0.9663 | 0.9663 | -0.18% | |
020402 | 1.0369 | 1.0369 | -0.03% | |
020513 | 1.1458 | 1.1458 | -0.40% | |
017828 | 0.9814 | 0.9814 | -0.25% | |
159887 | 1.2624 | 1.2624 | -0.40% | |
022952 | 0.714 | 0.714 | -0.40% | |
023907 | 0.8065 | 0.8065 | 0.81% | |
021642 | 0.911 | 0.911 | -0.25% | |
515400 | 0.8282 | 0.8282 | -0.40% | |
005517 | 0.8646 | 0.8646 | -0.25% | |
005739 | 1.5403 | 1.5403 | -0.25% | |
004604 | 2.6368 | 2.6368 | -0.25% | |
007810 | 1.5017 | 1.5017 | -0.40% | |
001347 | 1.69 | 1.787 | -0.25% | |
000197 | 1.1108 | 1.5688 | -0.03% | |
000469 | 1.0973 | 1.5163 | -0.03% | |
000471 | 2.201 | 2.701 | -0.40% | |
005078 | 1.3104 | 1.3504 | -0.03% | |
004183 | 2.0486 | 2.0486 | -0.25% | |
008367 | 1.0741 | 1.1396 | 0.81% | |
161015 | 1.2846 | 2.0133 | -0.03% | |
161024 | 0.982 | 1.706 | -0.40% | |
161025 | 0.856 | 1.627 | -0.40% | |
161026 | 0.978 | 1.308 | -0.40% | |
007345 | 1.1431 | 1.1431 | -0.25% | |
100029 | 0.8741 | 2.9401 | -0.25% | |
100038 | 1.515 | 2.101 | -0.40% | |
100051 | 1.912 | 1.912 | -0.03% | |
100072 | 1.8306 | 2.0246 | -0.03% | |
007140 | 0.1791 | 0.1901 | 0.81% | |
007191 | 1.7392 | 2.0227 | -0.40% | |
009092 | 1.5205 | 1.5205 | -0.25% | |
006683 | 1.0047 | 1.1782 | -0.03% | |
006804 | 1.177 | 1.197 | -0.03% | |
009193 | 0.2042 | 0.2042 | 0.81% | |
010029 | 1.193 | 1.193 | -0.25% | |
010645 | 0.1112 | 0.1112 | 0.81% | |
010662 | 0.8034 | 0.8034 | -0.25% | |
161033 | 1.684 | 1.684 | -0.40% | |
161037 | 1.6605 | 1.6605 | -0.40% | |
161039 | 1.9167 | 1.9167 | -0.40% | |
012576 | 1.0684 | 1.0684 | -0.25% | |
012578 | 1.015 | 1.015 | -0.25% | |
012579 | 0.9952 | 0.9952 | -0.25% | |
012011 | 1.0755 | 1.0755 | -0.25% | |
012062 | 1.3633 | 1.3633 | 0.81% | |
012746 | 1.0042 | 1.0042 | -0.03% | |
013047 | 1.6209 | 1.6209 | -0.25% | |
013048 | 0.761 | 0.761 | -0.40% | |
011567 | 1.7354 | 1.7354 | -0.25% | |
011831 | 1.1127 | 1.1127 | -0.25% | |
014673 | 0.9016 | 0.9016 | -0.40% | |
014719 | 0.7175 | 0.7175 | -0.25% | |
011047 | 0.7644 | 0.7644 | -0.25% | |
011165 | 0.8855 | 0.8855 | -0.25% | |
011308 | 1.6059 | 1.6059 | -0.25% | |
013276 | 0.979 | 0.979 | -0.40% | |
013291 | 1.504 | 1.734 | -0.40% | |
013331 | 1.9027 | 1.9027 | -0.40% | |
159350 | 1.0985 | 1.0985 | -0.40% | |
159371 | 0.886 | 0.886 | -0.40% | |
159571 | 1.119 | 1.119 | -0.40% | |
159629 | 2.4045 | 0.8466 | -0.40% | |
014407 | 0.9266 | 0.9266 | -0.40% | |
016719 | 1.0234 | 1.0234 | -0.03% | |
017038 | 0.9952 | 0.9952 | -0.40% | |
013990 | 1.0041 | 1.0041 | -0.25% | |
014058 | 0.6884 | 0.6884 | -0.25% | |
014170 | 1.9664 | 1.9664 | -0.40% | |
018039 | 0.8995 | 0.8995 | -0.25% | |
018394 | 1.0636 | 1.0636 | -0.03% | |
019636 | 2.613 | 2.613 | -0.25% | |
019961 | 1.0477 | 1.0477 | -0.25% | |
018748 | 1.0542 | 1.0542 | -0.03% | |
021832 | 0.9146 | 0.9146 | -0.40% | |
021934 | 1.131 | 1.131 | -0.40% | |
022050 | 0.7235 | 0.7235 | -0.40% | |
022096 | 1.2874 | 1.2874 | -0.40% | |
561170 | 1.0559 | 1.0559 | -0.40% | |
563220 | 0.9556 | 0.9556 | -0.40% | |
588960 | 0.8982 | 0.8982 | -0.40% | |
022168 | 1.0692 | 1.0692 | -0.40% | |
021245 | 1.1271 | 1.1271 | -0.40% | |
021452 | 1.2357 | 1.2357 | -0.03% | |
015849 | 1.9112 | 1.9112 | -0.25% | |
015890 | 0.887 | 0.887 | -0.40% | |
018820 | 1.2057 | 1.2057 | -0.18% | |
018972 | 0.9514 | 0.9514 | -0.40% | |
017829 | 0.9693 | 0.9693 | -0.25% | |
022906 | 1.518 | 1.518 | -0.40% | |
023238 | 1.0044 | 1.0044 | -0.03% | |
023737 | 1.003 | 1.003 | -0.18% | |
020811 | 1.0332 | 1.0332 | -0.03% | |
021754 | 1.1355 | 1.1355 | -0.03% | |
023618 | 1.2308 | 1.2538 | -0.03% | |
006218 | 1.6471 | 1.6471 | -0.25% | |
005627 | 1.6497 | 1.6497 | -0.40% | |
002483 | 1.377 | 1.477 | -0.03% | |
000107 | 1.289 | 1.714 | -0.03% | |
000139 | 1.0043 | 1.4778 | -0.03% | |
000220 | 3.163 | 3.163 | -0.25% | |
004978 | 1.0928 | 1.3521 | -0.03% | |
003878 | 1.135 | 1.366 | -0.25% | |
008372 | 1.5187 | 1.5187 | -0.25% | |
007618 | 1.0716 | 1.1966 | -0.03% | |
100016 | 2.197 | 4.188 | -0.25% | |
100053 | 1.598 | 1.598 | -0.40% | |
100056 | 1.674 | 2.269 | -0.25% | |
005840 | 2.2777 | 2.2777 | -0.25% | |
005920 | 1.1312 | 1.2472 | -0.03% | |
007991 | 1.0228 | 1.1358 | -0.03% | |
009108 | 1.4726 | 1.4726 | 0.81% | |
009290 | 1.2015 | 1.2015 | -0.03% | |
009291 | 1.1839 | 1.1839 | -0.03% | |
002692 | 1.145 | 1.145 | -0.25% | |
010435 | 1.0824 | 1.1604 | -0.03% | |
010436 | 1.0648 | 1.1418 | -0.03% | |
161040 | 1.1066 | 1.1066 | -0.25% | |
009783 | 0.7964 | 0.7964 | -0.25% | |
012374 | 0.6566 | 0.6566 | -0.25% | |
012270 | 1.0859 | 1.0859 | -0.25% | |
012273 | 1.0518 | 1.1443 | -0.03% | |
013046 | 2.0028 | 2.0028 | -0.25% | |
014682 | 1.0044 | 1.0044 | -0.18% | |
011046 | 0.7835 | 0.7835 | -0.25% | |
011306 | 2.154 | 2.154 | -0.25% | |
013678 | 1.1309 | 1.1309 | -0.25% | |
013332 | 1.888 | 2.125 | -0.40% | |
013421 | 1.07 | 1.07 | -0.18% | |
159300 | 3.8854 | 1.0836 | -0.40% | |
017260 | 1.1091 | 1.1641 | -0.18% | |
016313 | 2.573 | 2.573 | -0.25% | |
017522 | 1.2403 | 1.2403 | -0.40% | |
014172 | 0.923 | 0.923 | -0.40% | |
015315 | 1.0719 | 1.0959 | -0.03% | |
019347 | 1.4406 | 1.4406 | -0.25% | |
019709 | 1.0695 | 1.1349 | 0.81% | |
020095 | 1.1012 | 1.1012 | -0.18% | |
018627 | 1.0504 | 1.0504 | -0.25% | |
021811 | 1.1698 | 1.1698 | -0.18% | |
022052 | 0.6319 | 0.6319 | -0.40% | |
561190 | 0.7332 | 0.7332 | -0.40% | |
589600 | 0.9095 | 0.9095 | -0.40% | |
022184 | 2.5381 | 2.5381 | 0.81% | |
022206 | 2.7364 | 2.7364 | -0.25% | |
021210 | 1.0839 | 1.0839 | -0.40% | |
021328 | 0.9615 | 0.9615 | -0.40% | |
021412 | 1.0721 | 1.0921 | -0.03% | |
021430 | 1.0804 | 1.0954 | -0.03% | |
015689 | 0.6505 | 0.6505 | -0.25% | |
015691 | 0.7173 | 0.7173 | -0.25% | |
015715 | 0.7957 | 0.7957 | -0.25% | |
015878 | 0.719 | 0.719 | -0.18% | |
015892 | 0.9425 | 0.9425 | -0.40% | |
018954 | 1.299 | 1.299 | -0.03% | |
018958 | 1.0803 | 1.0803 | -0.03% | |
020273 | 0.9636 | 0.9636 | -0.40% | |
022645 | 2.3998 | 2.3998 | -0.25% | |
159825 | 0.6898 | 0.6898 | -0.40% | |
023055 | 0.9227 | 0.9227 | -0.40% | |
021513 | 1.1564 | 1.1564 | -0.25% | |
021548 | 1.0272 | 1.0272 | -0.03% | |
023651 | 0.9947 | 0.9947 | -0.40% | |
506003 | 0.7699 | 0.7699 | -0.25% | |
512710 | 0.586 | 1.172 | -0.40% | |
006179 | 1.6575 | 1.6575 | -0.25% | |
006297 | 1.1038 | 1.2048 | -0.18% | |
005472 | 1.9454 | 1.9454 | -0.25% | |
001186 | 2.367 | 2.367 | -0.40% | |
000191 | 1.3177 | 1.6082 | -0.03% | |
000192 | 1.2853 | 1.5508 | -0.03% | |
000513 | 2.74 | 2.74 | -0.40% | |
003494 | 2.3265 | 2.6315 | -0.25% | |
005075 | 1.4937 | 1.4937 | -0.25% | |
501077 | 1.9443 | 1.9443 | -0.25% | |
161005 | 2.3996 | 5.4476 | -0.25% | |
161014 | 1.3634 | 2.0644 | -0.03% | |
161017 | 1.902 | 2.508 | -0.40% | |
100035 | 1.892 | 2.207 | -0.03% | |
100061 | 2.832 | 3.367 | 0.81% | |
005847 | 1.98 | 1.98 | -0.25% | |
009642 | 1.0953 | 1.1453 | -0.03% | |
007898 | 1.2132 | 1.2132 | -0.18% | |
006528 | 1.2732 | 1.7742 | -0.25% | |
009162 | 0.9158 | 0.9158 | -0.40% | |
002593 | 2.087 | 2.187 | -0.25% | |
000841 | 1.701 | 1.792 | -0.25% | |
010515 | 1.1386 | 1.1386 | -0.25% | |
010525 | 1.1192 | 1.1192 | -0.25% | |
010549 | 0.7877 | 0.7877 | -0.25% | |
010591 | 0.393 | 0.393 | 0.81% | |
161031 | 0.928 | 0.764 | -0.40% | |
008682 | 0.941 | 1.408 | -0.40% | |
012061 | 0.1934 | 0.1934 | 0.81% | |
009504 | 1.7065 | 1.7065 | -0.18% | |
012747 | 0.9987 | 0.9987 | -0.03% | |
012824 | 1.1075 | 1.1075 | -0.03% | |
012828 | 0.956 | 0.956 | -0.25% | |
013025 | 2.388 | 2.388 | -0.25% | |
013044 | 0.708 | 0.708 | -0.25% | |
011636 | 0.8509 | 0.8509 | -0.25% | |
011770 | 0.9772 | 0.9772 | -0.25% | |
014664 | 1.0494 | 1.0494 | -0.25% | |
014930 | 2.689 | 2.689 | -0.40% | |
014931 | 2.131 | 2.404 | -0.25% | |
011120 | 1.116 | 1.116 | -0.25% | |
011125 | 2.308 | 2.308 | -0.40% | |
011126 | 2.092 | 2.092 | -0.40% | |
011164 | 0.9078 | 0.9078 | -0.25% | |
515950 | 0.8515 | 0.9785 | -0.40% | |
516120 | 0.5903 | 0.5903 | -0.40% | |
517100 | 0.8378 | 0.8378 | -0.40% | |
518680 | 7.9306 | 1.8962 | 0.62% | |
013664 | 1.1015 | 1.1015 | -0.03% | |
013679 | 1.1152 | 1.1152 | -0.25% | |
159645 | 0.6164 | 0.6164 | -0.40% | |
014427 | 1.0773 | 1.0773 | -0.25% | |
014449 | 0.9106 | 0.9106 | -0.25% | |
016588 | 0.7884 | 0.7884 | -0.25% | |
016611 | 1.0179 | 1.0179 | -0.03% | |
016634 | 0.8592 | 0.8592 | -0.18% | |
016888 | 0.9125 | 0.9125 | -0.18% | |
017521 | 1.2463 | 1.2463 | -0.40% | |
014171 | 1.1125 | 1.1125 | -0.25% | |
014174 | 0.97 | 0.97 | -0.40% | |
018135 | 0.7788 | 0.7788 | -0.18% | |
018174 | 2.2214 | 2.2214 | -0.25% | |
018267 | 1.1536 | 1.1566 | -0.18% | |
019444 | 1.0473 | 1.0473 | -0.18% | |
019534 | 1.1133 | 1.1133 | -0.03% | |
019596 | 1.1554 | 1.1584 | -0.18% | |
019942 | 1.0603 | 1.0603 | -0.40% | |
020066 | 1.1193 | 1.1193 | -0.03% | |
020068 | 1.112 | 1.112 | -0.03% | |
561130 | 0.7606 | 0.7606 | -0.40% | |
563200 | 1.0897 | 1.0897 | -0.40% | |
022134 | 1.0664 | 1.0824 | -0.03% | |
022170 | 1.3847 | 1.3847 | 0.81% | |
021246 | 1.1253 | 1.1253 | -0.40% | |
021255 | 1.0717 | 1.0717 | -0.40% | |
021259 | 1.0295 | 1.0495 | -0.03% | |
021413 | 1.0701 | 1.0901 | -0.03% | |
021451 | 0.9585 | 0.9585 | -0.25% | |
015758 | 1.0232 | 1.0232 | -0.18% | |
015876 | 1.0088 | 1.0088 | -0.40% | |
015891 | 0.9579 | 0.9579 | -0.40% | |
019148 | 1.0859 | 1.0859 | -0.25% | |
020274 | 0.9611 | 0.9611 | -0.40% | |
020349 | 1.0541 | 1.0541 | -0.03% | |
020514 | 1.1429 | 1.1429 | -0.40% |
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 |
0≤X<100 | 0.8% |
100≤X<1000 | 0.5% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<90天 | 0.3% |
90天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2024-12-09 | 2024-12-17 | 0.039 |
2 | 2024-09-02 | 2024-09-10 | 0.0401 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
9.64% | 7.44% | 6.0% | 3.01% | 2.2% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.94% | 3.08% | 2.92% | 2.92% | 7.44% | 19.11% | 16.0% | 37.22% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.04 | 0.01 |
夏普比率 | 120.50 | 60.21 | 43.13 |
特雷诺指数 | 4.74 | -0.19 | 0.42 |
詹森指数 | 0.06 | 0.03 | 0.02 |
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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