公募基金 > 基金超市 > 富国汇利回报定期开放债券
富国汇利回报定期开放债券 161014
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债券型,LOF型
基金公司富国基金管理有限公司 基金经理黄纪亮,吕春杰 申购费率0.08% 基金规模12.75亿 (2022-06-30) |
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| 基金代码161014 | 基金经理黄纪亮,吕春杰 | 最新份额38,797.54万份 (2022-06-30) |
| 基金类型债券型,LOF型 | 基金公司富国基金管理有限公司 | 最新规模12.75亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2010-09-09 | 托管行中国农业银行股份有限公司 |
| 首募规模29.99亿 | 托管费0.15% |
投资策略
在严格控制风险的基础上，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。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法上市交易的债券（国家债券、央行票据、地方政府债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券（含超短期融资券）、中期票据、中小企业私募债券等）、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、货币市场工具、国债期货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）。
本基金不直接买入股票、权证等权益类资产，但可以持有因可转换债券、可交换债券转股所形成的股票、因所持股票所派发的权证以及因投资可分离债券而产生的权证等。
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。
收益分配原则
1、本基金场外收益分配方式分两种：现金分红与红利再投资。投资者可以选择现金分红或将现金分红自动转为基金份额进行再投资（红利再投资不受封闭期限制）；若投资者不选择，本基金默认的收益分配方式是现金分红；红利再投资方式免收再投资的费用；本基金场内收益分配方式为现金分红；
2、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
3、每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，属于证券投资基金中的较低风险品种，其预期风险与预期收益高于货币市场基金，低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-29 | 1.3645 | 2.0657 | 0.15% |
| 2025-4-28 | 1.3625 | 2.0633 | -0.07% |
| 2025-4-25 | 1.3635 | 2.0645 | 0.01% |
| 2025-4-24 | 1.3634 | 2.0644 | -0.06% |
| 2025-4-23 | 1.3642 | 2.0654 | 0.09% |
| 2025-4-22 | 1.363 | 2.0639 | 0.10% |
| 2025-4-21 | 1.3617 | 2.0623 | 0.02% |
| 2025-4-18 | 1.3614 | 2.0619 | 0.04% |
| 2025-4-17 | 1.3609 | 2.0613 | 0.03% |
| 2025-4-16 | 1.3605 | 2.0608 | -0.07% |
| 2025-4-15 | 1.3614 | 2.0619 | -0.06% |
| 2025-4-14 | 1.3622 | 2.0629 | 0.01% |
| 2025-4-11 | 1.362 | 2.0627 | -0.09% |
| 2025-4-10 | 1.3632 | 2.0641 | 0.13% |
| 2025-4-9 | 1.3614 | 2.0619 | 0.19% |
| 2025-4-8 | 1.3588 | 2.0587 | 0.10% |
| 2025-4-7 | 1.3575 | 2.0571 | -0.69% |
| 2025-4-3 | 1.3669 | 2.0687 | 0.14% |
| 2025-4-2 | 1.365 | 2.0664 | 0.11% |
| 2025-4-1 | 1.3635 | 2.0645 | 0.10% |
黄纪亮先生：中国籍，硕士，具有基金从业资格。自2008年7月至2012年11月在国泰君安证券股份有限公司任助理研究员；自2012年11月加入富国基金管理有限公司，历任债券研究员、固定收益基金经理、固定收益投资部固定收益投资副总监、固定收益策略研究部总经理、高级固定收益基金经理；现任富国基金总经理助理，兼任富国基金固定收益投资部总经理、固定收益策略研究部总经理、高级固定收益基金经理。自2013年02月起任富国强回报定期开放债券型证券投资基金基金经理；自2014年03月起任富国汇利回报两年定期开放债券型证券投资基金(原富国汇利回报分级债券型证券投资基金)基金经理；自2014年03月起任富国天利增长债券投资基金基金经理；自2014年06月起任富国信用债债券型证券投资基金基金经理；自2016年08月起任富国目标齐利一年期纯债债券型证券投资基金基金经理；自2016年09月起任富国产业债债券型证券投资基金基金经理；自2017年08月起任富国祥利一年期定期开放债券型证券投资基金基金经理；自2021年11月起任富国悦享回报12个月持有期混合型证券投资基金基金经理；自2022年02月起任富国裕利债券型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国汇利回报定期开放债券 2014-03-26至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国信用债债券A/B | 债券型 | 2014-06-21 至 今 | 10.9 | 58.73% | 56.52% |
| 富国创利纯债定期开放债券型发起式 | 债券型 | 2017-08-16 至 今 | 7.7 | -- | -- |
| 富国裕利债券E | 债券型 | 2023-04-03 至 今 | 2.1 | -2.31% | 1.57% |
| 富国强回报定期开放债券A/B | 债券型 | 2013-02-26 至 今 | 12.2 | 95.84% | 61.44% |
| 富国投资级信用债债券型A | 债券型 | 2019-07-03 至 2024-05-23 | 4.9 | 17.53% | 14.39% |
| 富国投资级信用债债券型C | 债券型 | 2019-07-03 至 2024-05-23 | 4.9 | 16.01% | 14.39% |
| 富国裕利债券A | 债券型 | 2022-01-17 至 今 | 3.3 | 1.95% | 3.56% |
| 富国天利增长债券C | 债券型 | 2022-12-02 至 今 | 2.4 | 3.72% | 2.69% |
| 富国兴利增强债券A | 债券型 | 2017-08-30 至 2019-08-02 | 1.9 | 5.35% | 7.82% |
| 富国尊利纯债定期开放债券型发起式 | 债券型 | 2018-04-19 至 2021-09-03 | 3.4 | 17.30% | 18.77% |
| 富国颐利纯债债券A | 债券型 | 2018-08-09 至 2020-11-19 | 2.3 | 7.04% | 11.94% |
| 富国产业债债券C | 债券型 | 2019-03-08 至 2024-08-07 | 5.4 | 19.68% | 17.18% |
| 富国投资级信用债债券型D | 债券型 | 2019-07-03 至 2024-05-23 | 4.9 | 16.27% | 14.39% |
| 富国悦享回报12个月持有期混合A | 混合型 | 2021-10-18 至 2024-08-07 | 2.8 | -2.08% | -30.26% |
| 富国裕利债券C | 债券型 | 2022-01-17 至 今 | 3.3 | 1.16% | 3.56% |
| 富国产业债债券D | 债券型 | 2023-08-25 至 2024-08-07 | 1.0 | 1.49% | 0.40% |
| 富国天利增长债券A/B | 债券型 | 2014-03-26 至 今 | 11.1 | 75.34% | 61.63% |
| 富国汇利回报分级B | 债券型,分级基金 | 2014-03-26 至 2017-12-11 | 3.7 | 58.45% | 29.82% |
| 富国汇利回报定期开放债券 | 债券型,LOF型 | 2014-03-26 至 今 | 11.1 | 75.46% | 61.63% |
| 富国信用债债券C | 债券型 | 2014-06-21 至 今 | 10.9 | 52.55% | 56.54% |
| 富国鼎利纯债三个月定期开放债券型发起式 | 债券型 | 2018-04-27 至 2021-07-22 | 3.2 | 17.50% | 17.61% |
| 富国信用债债券D | 债券型 | 2018-12-05 至 今 | 6.4 | 25.57% | 19.58% |
| 富国目标齐利一年期纯债债券 | 债券型 | 2016-08-11 至 今 | 8.7 | 33.01% | 24.74% |
| 富国祥利一年期定期开放债券型A | 债券型 | 2017-08-10 至 今 | 7.7 | 40.54% | 25.11% |
| 富国睿利定期开放混合型发起式A | 混合型 | 2016-08-29 至 2020-06-11 | 3.8 | 19.70% | 38.60% |
| 富国臻利纯债定期开放债券型发起式 | 债券型 | 2018-04-03 至 2021-07-22 | 3.3 | 17.80% | 17.92% |
| 富国悦享回报12个月持有期混合C | 混合型 | 2021-10-18 至 2024-08-07 | 2.8 | -2.73% | -30.26% |
| 富国产业债债券A/B | 债券型 | 2016-09-06 至 2024-08-07 | 7.9 | 34.04% | 24.65% |
| 富国汇利回报分级A | 债券型,分级基金 | 2014-03-26 至 2017-12-11 | 3.7 | 16.24% | 29.82% |
| 富国金融债债券型 | 债券型 | 2018-09-07 至 2019-11-13 | 1.2 | 5.68% | 6.47% |
| 富国德利纯债三个月定期开放债券型发起式 | 债券型 | 2018-12-05 至 2021-07-22 | 2.6 | 7.13% | 11.79% |
| 富国投资级信用债债券型E | 债券型 | 2024-05-13 至 2024-05-23 | 0.0 | -- | -- |
| 富国祥利一年期定期开放债券型C | 债券型 | 2017-08-10 至 今 | 7.7 | 36.96% | 25.11% |
| 富国强回报定期开放债券C | 债券型 | 2013-02-26 至 今 | 12.2 | 85.55% | 61.44% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吕春杰 | 2024-11-05 至 今 | 0年5个月零25天 | ||
| 张洋 | 2020-05-27 至 2023-07-25 | 3年1个月零28天 | 13.89 | 9.97 |
| 黄纪亮 | 2014-03-26 至 今 | 11年1个月零4天 | 75.46 | 61.63 |
| 刁羽 | 2010-11-18 至 2014-03-26 | 3年4个月零8天 | 22.79 | 7.30 |
| 饶刚 | 2010-08-26 至 2015-03-13 | 4年-6个月零15天 | 36.95 | 30.77 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006218 | 1.6109 | 1.6109 | -0.28% | |
| 000109 | 1.243 | 1.648 | 0.01% | |
| 000139 | 1.0045 | 1.478 | 0.01% | |
| 510210 | 0.802 | 1.672 | -0.37% | |
| 513350 | 0.8481 | 0.8481 | 0.00% | |
| 513870 | 1.3311 | 1.3311 | 0.00% | |
| 161005 | 2.3776 | 5.4256 | -0.28% | |
| 007345 | 1.1382 | 1.1382 | -0.28% | |
| 100020 | 1.3261 | 5.0924 | -0.28% | |
| 100060 | 1.973 | 2.624 | -0.28% | |
| 000841 | 1.7 | 1.791 | -0.28% | |
| 000940 | 2.868 | 2.868 | -0.28% | |
| 010435 | 1.0802 | 1.1582 | 0.01% | |
| 010644 | 0.7813 | 0.7813 | 0.00% | |
| 161030 | 0.894 | 0.633 | -0.37% | |
| 161031 | 0.927 | 0.764 | -0.37% | |
| 161039 | 1.9101 | 1.9101 | -0.37% | |
| 009642 | 1.0956 | 1.1456 | 0.01% | |
| 001508 | 2.729 | 3.729 | -0.28% | |
| 006750 | 1.0632 | 1.1864 | 0.01% | |
| 011921 | 0.681 | 0.681 | -0.28% | |
| 009505 | 1.6487 | 1.6487 | -0.33% | |
| 012746 | 1.0036 | 1.0036 | 0.01% | |
| 012801 | 0.7189 | 0.7189 | -0.37% | |
| 012824 | 1.1076 | 1.1076 | 0.01% | |
| 013035 | 0.969 | 0.969 | -0.37% | |
| 011635 | 0.8789 | 0.8789 | -0.28% | |
| 011770 | 0.9779 | 0.9779 | -0.28% | |
| 014777 | 0.8986 | 0.8986 | -0.37% | |
| 014794 | 0.944 | 0.944 | -0.28% | |
| 014797 | 0.9108 | 0.9108 | -0.28% | |
| 010859 | 1.0322 | 1.1222 | 0.01% | |
| 011100 | 0.6943 | 0.6943 | -0.28% | |
| 011127 | 0.9816 | 1.2723 | -0.28% | |
| 011131 | 1.1 | 1.26 | -0.28% | |
| 011213 | 0.6747 | 0.6747 | -0.28% | |
| 515850 | 1.2638 | 1.2638 | -0.37% | |
| 516640 | 0.7605 | 0.7605 | -0.37% | |
| 516830 | 0.8229 | 0.8229 | -0.37% | |
| 518680 | 7.7859 | 1.8616 | -0.82% | |
| 519035 | 1.5903 | 7.3681 | -0.28% | |
| 012374 | 0.6533 | 0.6533 | -0.28% | |
| 012638 | 0.7602 | 0.7602 | 0.00% | |
| 159525 | 1.0569 | 1.0569 | -0.37% | |
| 159571 | 1.1073 | 1.1073 | -0.37% | |
| 159591 | 1.1092 | 1.1092 | -0.37% | |
| 016585 | 1.0679 | 1.0859 | 0.01% | |
| 017521 | 1.2121 | 1.2121 | -0.37% | |
| 013990 | 0.9966 | 0.9966 | -0.28% | |
| 014174 | 0.968 | 0.968 | -0.37% | |
| 015539 | 1.0431 | 1.0431 | 0.01% | |
| 013796 | 0.8392 | 0.8392 | 0.00% | |
| 013275 | 1.721 | 1.721 | -0.37% | |
| 013286 | 1.583 | 1.583 | -0.37% | |
| 013291 | 1.505 | 1.735 | -0.37% | |
| 013332 | 1.887 | 2.124 | -0.37% | |
| 159211 | 1.016 | 1.016 | -0.37% | |
| 019261 | 1.2196 | 1.2786 | -0.33% | |
| 019348 | 1.4222 | 1.4222 | -0.28% | |
| 019709 | 1.071 | 1.1364 | 0.00% | |
| 019897 | 0.8777 | 0.8777 | -0.37% | |
| 020096 | 1.1181 | 1.1181 | -0.33% | |
| 022053 | 1.7663 | 2.0565 | -0.37% | |
| 022087 | 1.593 | 1.593 | -0.37% | |
| 561180 | 1.0381 | 1.0381 | -0.37% | |
| 563210 | 0.9765 | 0.9765 | -0.37% | |
| 588380 | 0.5323 | 0.5323 | -0.37% | |
| 589600 | 0.907 | 0.907 | -0.37% | |
| 022168 | 1.0643 | 1.0643 | -0.37% | |
| 022380 | 1.0055 | 1.0055 | 0.01% | |
| 021221 | 1.0759 | 1.1269 | 0.01% | |
| 021254 | 1.0735 | 1.0735 | -0.37% | |
| 021430 | 1.0806 | 1.0956 | 0.01% | |
| 021451 | 0.9559 | 0.9559 | -0.28% | |
| 015877 | 1.0065 | 1.0065 | -0.37% | |
| 018134 | 0.7869 | 0.7869 | -0.33% | |
| 159766 | 0.6744 | 0.6744 | -0.37% | |
| 159792 | 0.7991 | 0.7991 | -0.37% | |
| 023056 | 0.9217 | 0.9217 | -0.37% | |
| 023954 | 0.6667 | 0.6667 | -0.28% | |
| 021548 | 1.027 | 1.027 | 0.01% | |
| 005549 | 0.82 | 0.82 | -0.28% | |
| 005739 | 1.5288 | 1.5288 | -0.28% | |
| 001345 | 1.66 | 1.754 | -0.28% | |
| 000107 | 1.287 | 1.712 | 0.01% | |
| 000141 | 1.0072 | 1.4437 | 0.01% | |
| 000191 | 1.3179 | 1.6084 | 0.01% | |
| 511520 | 115.2235 | 1.1522 | 0.01% | |
| 519915 | 2.232 | 2.232 | -0.28% | |
| 008367 | 1.0756 | 1.1411 | 0.00% | |
| 008368 | 0.1493 | 0.1584 | 0.00% | |
| 161025 | 0.857 | 1.628 | -0.37% | |
| 161027 | 0.987 | 0.613 | -0.37% | |
| 007616 | 1.0808 | 1.2118 | 0.01% | |
| 007617 | 1.0684 | 1.1934 | 0.01% | |
| 100018 | 1.3373 | 2.8693 | 0.01% | |
| 100026 | 1.3978 | 4.1933 | -0.28% | |
| 100037 | 1.761 | 2.071 | 0.01% | |
| 100038 | 1.516 | 2.102 | -0.37% | |
| 100068 | 1.1119 | 1.4993 | 0.01% | |
| 004675 | 1.5226 | 1.5226 | -0.28% | |
| 007786 | 1.2673 | 1.2673 | -0.37% | |
| 007991 | 1.0231 | 1.1361 | 0.01% | |
| 008976 | 1.2156 | 1.2156 | -0.37% | |
| 004920 | 1.0571 | 1.3561 | 0.01% | |
| 010436 | 1.0625 | 1.1395 | 0.01% | |
| 010624 | 0.661 | 0.661 | -0.28% | |
| 010645 | 0.1084 | 0.1084 | 0.00% | |
| 010662 | 0.7987 | 0.7987 | -0.28% | |
| 161036 | 0.6781 | 0.6781 | -0.37% | |
| 161040 | 1.1 | 1.1 | -0.28% | |
| 005176 | 2.7809 | 2.7809 | -0.28% | |
| 005357 | 1.2746 | 1.2746 | -0.28% | |
| 009782 | 0.803 | 0.803 | -0.28% | |
| 009914 | 0.8078 | 0.8078 | -0.28% | |
| 009162 | 0.8902 | 0.8902 | -0.37% | |
| 009289 | 1.0866 | 1.1706 | 0.01% | |
| 009334 | 1.0826 | 1.3526 | -0.28% | |
| 011999 | 1.1212 | 1.1212 | 0.01% | |
| 013025 | 2.377 | 2.377 | -0.28% | |
| 013045 | 1.2835 | 1.2835 | -0.28% | |
| 011556 | 1.4849 | 1.4849 | -0.28% | |
| 011566 | 2.022 | 2.022 | -0.28% | |
| 011636 | 0.8585 | 0.8585 | -0.28% | |
| 014664 | 1.0427 | 1.0427 | -0.28% | |
| 014674 | 0.8964 | 0.8964 | -0.37% | |
| 014931 | 2.127 | 2.4 | -0.28% | |
| 011113 | 1.2786 | 1.2786 | -0.28% | |
| 011161 | 0.96 | 0.96 | -0.28% | |
| 011164 | 0.9175 | 0.9175 | -0.28% | |
| 011498 | 0.818 | 0.818 | -0.37% | |
| 012577 | 1.0501 | 1.0501 | -0.28% | |
| 014256 | 0.6737 | 0.6737 | -0.37% | |
| 016588 | 0.7854 | 0.7854 | -0.28% | |
| 016887 | 0.9184 | 0.9184 | -0.33% | |
| 017041 | 0.7965 | 0.7965 | -0.28% | |
| 017227 | 1.263 | 1.263 | -0.37% | |
| 017710 | 1.0693 | 1.0853 | 0.01% | |
| 014057 | 0.698 | 0.698 | -0.28% | |
| 014060 | 1.0765 | 1.0765 | 0.01% | |
| 014171 | 1.1092 | 1.1092 | -0.28% | |
| 014172 | 0.922 | 0.922 | -0.37% | |
| 015316 | 1.0648 | 1.0888 | 0.01% | |
| 013143 | 0.9926 | 0.9926 | -0.28% | |
| 013331 | 1.896 | 1.896 | -0.37% | |
| 159300 | 3.8831 | 1.083 | -0.37% | |
| 019179 | 1.0695 | 1.0695 | 0.01% | |
| 019518 | 1.293 | 1.372 | 0.00% | |
| 019561 | 1.0041 | 1.0041 | -0.37% | |
| 020068 | 1.1123 | 1.1123 | 0.01% | |
| 020110 | 1.0676 | 1.0676 | -0.33% | |
| 018477 | 1.0502 | 1.0502 | 0.01% | |
| 018627 | 1.0529 | 1.0529 | -0.28% | |
| 022054 | 1.5333 | 1.5333 | -0.37% | |
| 022055 | 1.2399 | 1.2399 | -0.37% | |
| 022096 | 1.2792 | 1.2792 | -0.37% | |
| 561160 | 0.4536 | 0.4536 | -0.37% | |
| 022102 | 1.1445 | 1.1475 | -0.33% | |
| 022143 | 1.1069 | 1.1069 | 0.01% | |
| 022357 | 1.0329 | 1.0329 | 0.01% | |
| 022379 | 1.0063 | 1.0063 | 0.01% | |
| 021246 | 1.1253 | 1.1253 | -0.37% | |
| 021329 | 1.0532 | 1.0532 | -0.37% | |
| 021413 | 1.0703 | 1.0903 | 0.01% | |
| 015758 | 1.0228 | 1.0228 | 0.00% | |
| 015879 | 0.7073 | 0.7073 | -0.33% | |
| 018958 | 1.0781 | 1.0781 | 0.01% | |
| 018971 | 0.959 | 0.959 | -0.37% | |
| 020519 | 1.0252 | 1.0362 | 0.01% | |
| 018038 | 0.8994 | 0.8994 | -0.28% | |
| 018187 | 1.1058 | 1.1058 | 0.01% | |
| 018267 | 1.1549 | 1.1579 | -0.33% | |
| 018393 | 1.0732 | 1.0732 | 0.01% | |
| 022464 | 0.9424 | 0.9424 | -0.37% | |
| 022503 | 1.2983 | 1.3373 | 0.00% | |
| 022677 | 0.9559 | 0.9559 | -0.37% | |
| 159887 | 1.2679 | 1.2679 | -0.37% | |
| 023737 | 1.0014 | 1.0014 | -0.33% | |
| 023907 | 0.7863 | 0.7863 | 0.00% | |
| 021708 | 1.0289 | 1.0289 | -0.33% | |
| 005609 | 1.3119 | 1.3119 | -0.28% | |
| 000192 | 1.2854 | 1.5509 | 0.01% | |
| 000513 | 2.723 | 2.723 | -0.37% | |
| 003494 | 2.305 | 2.61 | -0.28% | |
| 512710 | 0.582 | 1.164 | -0.37% | |
| 515150 | 1.2336 | 1.2336 | -0.37% | |
| 002898 | 1.0069 | 1.2789 | 0.01% | |
| 003878 | 1.1298 | 1.3608 | -0.28% | |
| 161019 | 1.156 | 1.7355 | 0.01% | |
| 161029 | 1.704 | 1.79 | -0.37% | |
| 100029 | 0.8757 | 2.9417 | -0.28% | |
| 005840 | 2.2619 | 2.2619 | -0.28% | |
| 007787 | 1.2404 | 1.2404 | -0.37% | |
| 007139 | 1.5083 | 1.5083 | -0.28% | |
| 008901 | 1.3124 | 1.3124 | -0.28% | |
| 005075 | 1.4805 | 1.4805 | -0.28% | |
| 002593 | 2.072 | 2.172 | -0.28% | |
| 002692 | 1.142 | 1.142 | -0.28% | |
| 000812 | 1.242 | 1.437 | 0.01% | |
| 010549 | 0.7837 | 0.7837 | -0.28% | |
| 010591 | 0.393 | 0.393 | 0.00% | |
| 161032 | 1.733 | 1.207 | -0.37% | |
| 005354 | 1.324 | 1.394 | -0.28% | |
| 001985 | 2.207 | 2.487 | -0.28% | |
| 006527 | 1.316 | 1.825 | -0.28% | |
| 009193 | 0.2044 | 0.2044 | 0.00% | |
| 012060 | 1.4024 | 1.4024 | 0.00% | |
| 012062 | 1.3708 | 1.3708 | 0.00% | |
| 012273 | 1.0524 | 1.1449 | 0.01% | |
| 009504 | 1.6765 | 1.6765 | -0.33% | |
| 014663 | 1.0636 | 1.0636 | -0.28% | |
| 014673 | 0.9022 | 0.9022 | -0.37% | |
| 014682 | 1.0033 | 1.0033 | 0.00% | |
| 014776 | 0.9044 | 0.9044 | -0.37% | |
| 011046 | 0.7717 | 0.7717 | -0.28% | |
| 011117 | 1.9441 | 1.9441 | -0.28% | |
| 516120 | 0.5905 | 0.5905 | -0.37% | |
| 012578 | 1.0089 | 1.0089 | -0.28% | |
| 159538 | 1.1732 | 1.1732 | -0.37% | |
| 014406 | 0.9289 | 0.9289 | -0.37% | |
| 016589 | 0.7733 | 0.7733 | -0.28% | |
| 016633 | 0.8575 | 0.8575 | -0.33% | |
| 015231 | 1.0475 | 1.0475 | 0.00% | |
| 014170 | 1.9685 | 1.9685 | -0.37% | |
| 013794 | 0.757 | 0.757 | 0.00% | |
| 013795 | 0.8731 | 0.8731 | 0.00% | |
| 019267 | 1.1522 | 1.1522 | 0.01% | |
| 019342 | 1.076 | 1.076 | -0.28% | |
| 019347 | 1.4299 | 1.4299 | -0.28% | |
| 019370 | 1.1342 | 1.1992 | -0.28% | |
| 019596 | 1.1567 | 1.1597 | -0.33% | |
| 019802 | 1.1769 | 1.1969 | 0.01% | |
| 019960 | 1.0451 | 1.0451 | -0.28% | |
| 021811 | 1.1721 | 1.1721 | -0.33% | |
| 021832 | 0.9141 | 0.9141 | -0.37% | |
| 021833 | 0.913 | 0.913 | -0.37% | |
| 021934 | 1.1312 | 1.1312 | -0.37% | |
| 022050 | 0.7184 | 0.7184 | -0.37% | |
| 022085 | 0.9906 | 0.9906 | -0.37% | |
| 022134 | 1.0665 | 1.0825 | 0.01% | |
| 022135 | 1.085 | 1.085 | 0.01% | |
| 022206 | 2.7138 | 2.7138 | -0.28% | |
| 022278 | 0.9544 | 0.9544 | 0.00% | |
| 021330 | 1.0524 | 1.0524 | -0.37% | |
| 021412 | 1.0724 | 1.0924 | 0.01% | |
| 021450 | 0.9612 | 0.9612 | -0.28% | |
| 021452 | 1.2358 | 1.2358 | 0.01% | |
| 015689 | 0.648 | 0.648 | -0.28% | |
| 015692 | 3.677 | 3.677 | -0.28% | |
| 015757 | 1.0345 | 1.0345 | 0.00% | |
| 015890 | 0.8828 | 0.8828 | -0.37% | |
| 015892 | 0.9406 | 0.9406 | -0.37% | |
| 018954 | 1.301 | 1.301 | 0.01% | |
| 018965 | 1.287 | 1.287 | 0.01% | |
| 018972 | 0.9495 | 0.9495 | -0.37% | |
| 020274 | 0.9614 | 0.9614 | -0.37% | |
| 017829 | 0.9708 | 0.9708 | -0.28% | |
| 018039 | 0.8934 | 0.8934 | -0.28% | |
| 018176 | 1.463 | 1.463 | -0.28% | |
| 018394 | 1.065 | 1.065 | 0.01% | |
| 023651 | 0.994 | 0.994 | -0.37% | |
| 159748 | 0.6049 | 0.6049 | -0.37% | |
| 159886 | 0.7233 | 0.7233 | -0.37% | |
| 022952 | 0.7135 | 0.7135 | -0.37% | |
| 022953 | 1.905 | 1.905 | -0.37% | |
| 023860 | 0.9969 | 0.9969 | -0.37% | |
| 020812 | 1.0296 | 1.0296 | 0.01% | |
| 021513 | 1.1659 | 1.1659 | -0.28% | |
| 021605 | 0.9393 | 0.9393 | -0.37% | |
| 021707 | 1.0299 | 1.0299 | -0.33% | |
| 021754 | 1.1361 | 1.1361 | 0.01% | |
| 006410 | 1.0773 | 1.2083 | 0.01% | |
| 005369 | 1.0663 | 1.3038 | 0.01% | |
| 005472 | 1.8965 | 1.8965 | -0.28% | |
| 005517 | 0.8631 | 0.8631 | -0.28% | |
| 005518 | 0.8319 | 0.8319 | -0.28% | |
| 005732 | 1.8543 | 1.8543 | -0.28% | |
| 506003 | 0.7624 | 0.7624 | -0.28% | |
| 515250 | 0.9249 | 0.9249 | -0.37% | |
| 515400 | 0.8342 | 0.8342 | -0.37% | |
| 008372 | 1.5201 | 1.5201 | -0.28% | |
| 501077 | 1.9423 | 1.9423 | -0.28% | |
| 161014 | 1.3625 | 2.0633 | 0.01% | |
| 161024 | 0.977 | 1.704 | -0.37% | |
| 004736 | 1.3574 | 1.4167 | 0.01% | |
| 007140 | 0.1803 | 0.1913 | 0.00% | |
| 007176 | 1.0424 | 1.2724 | 0.01% | |
| 008835 | 1.1179 | 1.1179 | -0.28% | |
| 005078 | 1.3098 | 1.3498 | 0.01% | |
| 010030 | 1.1647 | 1.1647 | -0.28% | |
| 000880 | 2.57 | 2.57 | -0.28% | |
| 010409 | 0.9449 | 0.9449 | -0.37% | |
| 161038 | 1.1163 | 1.1163 | -0.28% | |
| 009863 | 0.4669 | 0.4669 | -0.37% | |
| 001827 | 2.105 | 2.105 | -0.28% | |
| 006652 | 1.2912 | 1.2912 | -0.28% | |
| 006684 | 1.2969 | 1.3059 | 0.01% | |
| 006748 | 1.7678 | 2.0581 | -0.37% | |
| 006804 | 1.1772 | 1.1972 | 0.01% | |
| 006805 | 1.1548 | 1.1748 | 0.01% | |
| 009290 | 1.2012 | 1.2012 | 0.01% | |
| 008682 | 0.941 | 1.408 | -0.37% | |
| 008749 | 0.9912 | 0.9912 | -0.37% | |
| 012010 | 1.0886 | 1.0886 | -0.28% | |
| 012011 | 1.0719 | 1.0719 | -0.28% | |
| 012270 | 1.0823 | 1.0823 | -0.28% | |
| 012747 | 0.9981 | 0.9981 | 0.01% | |
| 012828 | 0.9564 | 0.9564 | -0.28% | |
| 012829 | 0.9351 | 0.9351 | -0.28% | |
| 013048 | 0.753 | 0.753 | -0.37% | |
| 008138 | 1.0678 | 1.0678 | -0.28% | |
| 010860 | 1.0299 | 1.1199 | 0.01% | |
| 011099 | 0.7123 | 0.7123 | -0.28% | |
| 011212 | 0.6921 | 0.6921 | -0.28% | |
| 011499 | 0.7989 | 0.7989 | -0.37% | |
| 517100 | 0.8389 | 0.8389 | -0.37% | |
| 012373 | 0.6677 | 0.6677 | -0.28% | |
| 012477 | 0.7375 | 0.7375 | -0.28% | |
| 012478 | 0.7216 | 0.7216 | -0.28% | |
| 012579 | 0.9891 | 0.9891 | -0.28% | |
| 014347 | 0.7308 | 0.7308 | -0.28% | |
| 016599 | 1.347 | 1.347 | -0.28% | |
| 017039 | 0.9765 | 0.9765 | -0.37% | |
| 017711 | 1.0652 | 1.0812 | 0.01% | |
| 015232 | 1.0346 | 1.0346 | 0.00% | |
| 013663 | 1.1092 | 1.1092 | 0.01% | |
| 013664 | 1.1017 | 1.1017 | 0.01% | |
| 013276 | 0.98 | 0.98 | -0.37% | |
| 013314 | 0.631 | 0.631 | -0.37% | |
| 019540 | 1.899 | 1.899 | 0.01% | |
| 019584 | 1.0784 | 1.0784 | 0.01% | |
| 019941 | 1.0666 | 1.0666 | -0.37% | |
| 020095 | 1.1213 | 1.1213 | -0.33% | |
| 020111 | 1.0645 | 1.0645 | -0.33% | |
| 021810 | 1.1704 | 1.1704 | -0.33% | |
| 021933 | 1.1329 | 1.1329 | -0.37% | |
| 561190 | 0.7352 | 0.7352 | -0.37% | |
| 022136 | 1.0857 | 1.0857 | 0.01% | |
| 021211 | 1.0799 | 1.0799 | -0.37% | |
| 021245 | 1.1271 | 1.1271 | -0.37% | |
| 021259 | 1.0297 | 1.0497 | 0.01% | |
| 015715 | 0.7933 | 0.7933 | -0.28% | |
| 018820 | 1.2053 | 1.2053 | 0.00% | |
| 019054 | 1.0995 | 1.0995 | -0.28% | |
| 019055 | 1.0962 | 1.0962 | -0.28% | |
| 017828 | 0.9829 | 0.9829 | -0.28% | |
| 018209 | 2.7488 | 2.7488 | -0.28% | |
| 018266 | 1.157 | 1.16 | -0.33% | |
| 018403 | 1.0725 | 1.0725 | 0.01% | |
| 023237 | 1.0048 | 1.0048 | 0.01% | |
| 020668 | 1.1521 | 1.1521 | -0.37% | |
| 021549 | 1.0249 | 1.0249 | 0.01% | |
| 006134 | 1.0824 | 1.2594 | 0.01% | |
| 005473 | 1.7913 | 1.7913 | -0.28% | |
| 002483 | 1.376 | 1.476 | 0.01% | |
| 001349 | 0.522 | 0.522 | -0.28% | |
| 000469 | 1.0974 | 1.5164 | 0.01% | |
| 000516 | 1.1962 | 1.4292 | 0.01% | |
| 501216 | 0.7271 | 0.7271 | -0.33% | |
| 161017 | 1.901 | 2.507 | -0.37% | |
| 161026 | 0.977 | 1.307 | -0.37% | |
| 100016 | 2.192 | 4.183 | -0.28% | |
| 100058 | 1.2134 | 1.7524 | 0.01% | |
| 100066 | 1.1134 | 1.5562 | 0.01% | |
| 004604 | 2.6223 | 2.6223 | -0.28% | |
| 007809 | 1.5336 | 1.5336 | -0.37% | |
| 007990 | 1.0129 | 1.1589 | 0.01% | |
| 008750 | 0.9709 | 0.9709 | -0.37% | |
| 008836 | 1.095 | 1.095 | -0.28% | |
| 008975 | 1.2407 | 1.2407 | -0.37% | |
| 009092 | 1.499 | 1.499 | -0.28% | |
| 010029 | 1.1865 | 1.1865 | -0.28% | |
| 010625 | 0.6453 | 0.6453 | -0.28% | |
| 005171 | 1.1082 | 1.3207 | 0.01% | |
| 006034 | 1.9744 | 1.9744 | -0.37% | |
| 009291 | 1.1835 | 1.1835 | 0.01% | |
| 011922 | 0.6713 | 0.6713 | -0.28% | |
| 012255 | 0.7383 | 0.7383 | -0.28% | |
| 012271 | 1.0713 | 1.0713 | -0.28% | |
| 012275 | 0.9314 | 0.9314 | -0.37% | |
| 012823 | 1.1134 | 1.1134 | 0.01% | |
| 011641 | 1.0618 | 1.1285 | 0.01% | |
| 014611 | 0.9437 | 0.9437 | -0.28% | |
| 014671 | 1.1063 | 1.1063 | 0.01% | |
| 014798 | 0.8929 | 0.8929 | -0.28% | |
| 010843 | 0.9906 | 1.0106 | -0.28% | |
| 011307 | 1.4305 | 1.4305 | -0.28% | |
| 011309 | 2.175 | 2.175 | -0.28% | |
| 515950 | 0.8453 | 0.9723 | -0.37% | |
| 516750 | 0.6226 | 0.6226 | -0.37% | |
| 008521 | 1.0033 | 1.1753 | 0.01% | |
| 159629 | 2.387 | 0.8404 | -0.37% | |
| 016610 | 1.0239 | 1.0239 | 0.01% | |
| 016646 | 1.018 | 1.018 | -0.28% | |
| 016720 | 1.0242 | 1.0242 | 0.01% | |
| 017038 | 0.991 | 0.991 | -0.37% | |
| 017222 | 0.6183 | 0.6183 | -0.37% | |
| 014163 | 1.1336 | 1.1336 | -0.37% | |
| 014173 | 0.852 | 0.852 | -0.37% | |
| 015315 | 1.0724 | 1.0964 | 0.01% | |
| 013632 | 0.9399 | 0.9399 | -0.28% | |
| 013679 | 1.1116 | 1.1116 | -0.28% | |
| 013793 | 0.7674 | 0.7674 | 0.00% | |
| 013292 | 1.674 | 1.674 | -0.37% | |
| 013330 | 1.692 | 1.692 | -0.37% | |
| 019534 | 1.1134 | 1.1134 | 0.01% | |
| 019562 | 0.9957 | 0.9957 | -0.37% | |
| 019942 | 1.0555 | 1.0555 | -0.37% | |
| 019954 | 1.0822 | 1.0822 | 0.01% | |
| 018749 | 1.0511 | 1.0511 | 0.01% | |
| 022077 | 0.9308 | 0.9308 | -0.37% | |
| 563280 | 1.0661 | 1.0661 | -0.37% | |
| 588810 | 1.0843 | 1.0843 | -0.37% | |
| 022167 | 0.9098 | 0.9098 | -0.28% | |
| 022171 | 1.1539 | 1.1539 | 0.01% | |
| 022229 | 1.5351 | 1.5351 | 0.01% | |
| 021244 | 1.0033 | 1.0053 | -0.33% | |
| 021258 | 1.0901 | 1.1091 | 0.01% | |
| 015686 | 2.299 | 2.299 | -0.37% | |
| 015876 | 1.0123 | 1.0123 | -0.37% | |
| 015878 | 0.7111 | 0.7111 | -0.33% | |
| 019149 | 1.213 | 1.275 | 0.01% | |
| 020401 | 1.0399 | 1.0399 | 0.01% | |
| 018175 | 1.0547 | 1.0547 | -0.28% | |
| 018270 | 0.9522 | 0.9522 | 0.00% | |
| 018319 | 0.9645 | 0.9645 | 0.00% | |
| 023618 | 1.2298 | 1.2528 | 0.01% | |
| 022903 | 0.956 | 1.021 | -0.37% | |
| 023738 | 1.0013 | 1.0013 | -0.33% | |
| 020931 | 1.1066 | 1.1066 | 0.01% | |
| 021514 | 1.1697 | 1.1697 | -0.28% | |
| 021642 | 0.912 | 0.912 | -0.28% | |
| 006179 | 1.6505 | 1.6505 | -0.28% | |
| 000634 | 0.989 | 2.513 | -0.28% | |
| 005383 | 1.239 | 1.339 | 0.01% | |
| 005626 | 1.077 | 1.266 | -0.37% | |
| 005707 | 1.1462 | 1.1462 | -0.37% | |
| 001186 | 2.388 | 2.388 | -0.37% | |
| 001347 | 1.687 | 1.784 | -0.28% | |
| 512040 | 0.922 | 2.052 | -0.37% | |
| 003877 | 1.1343 | 1.3913 | -0.28% | |
| 159971 | 1.3381 | 1.3381 | -0.37% | |
| 159974 | 1.5262 | 1.5262 | -0.37% | |
| 161022 | 0.7135 | 1.6887 | -0.37% | |
| 100039 | 3.738 | 3.788 | -0.28% | |
| 100053 | 1.595 | 1.595 | -0.37% | |
| 100055 | 2.5508 | 2.5508 | 0.00% | |
| 100056 | 1.668 | 2.263 | -0.28% | |
| 100073 | 1.7351 | 1.9101 | 0.01% | |
| 005760 | 2.1421 | 2.3923 | -0.28% | |
| 004747 | 1.4311 | 1.4821 | -0.28% | |
| 007762 | 1.3101 | 1.3101 | 0.01% | |
| 007898 | 1.213 | 1.213 | 0.00% | |
| 007949 | 1.1357 | 1.1817 | 0.01% | |
| 007075 | 1.1926 | 1.3366 | 0.01% | |
| 007197 | 1.0761 | 1.2271 | 0.01% | |
| 009108 | 1.4723 | 1.4723 | 0.00% | |
| 004902 | 1.2644 | 1.3224 | 0.01% | |
| 004978 | 1.093 | 1.3523 | 0.01% | |
| 010109 | 0.6592 | 0.6592 | -0.28% | |
| 001048 | 2.337 | 2.337 | -0.37% | |
| 161033 | 1.686 | 1.686 | -0.37% | |
| 161037 | 1.6592 | 1.6592 | -0.37% | |
| 005920 | 1.1318 | 1.2478 | 0.01% | |
| 006022 | 1.6196 | 1.6196 | -0.28% | |
| 009693 | 1.3301 | 1.3301 | -0.28% | |
| 001641 | 1.165 | 1.165 | -0.28% | |
| 006683 | 1.0048 | 1.1783 | 0.01% | |
| 012000 | 1.1121 | 1.1121 | 0.01% | |
| 012061 | 0.1947 | 0.1947 | 0.00% | |
| 013046 | 1.9853 | 1.9853 | -0.28% | |
| 011565 | 2.0917 | 2.3393 | -0.28% | |
| 011567 | 1.732 | 1.732 | -0.28% | |
| 011769 | 1.0018 | 1.0018 | -0.28% | |
| 014672 | 1.093 | 1.093 | 0.01% | |
| 014718 | 0.7265 | 0.7265 | -0.28% | |
| 010966 | 0.8067 | 0.8067 | -0.28% | |
| 011124 | 1.2585 | 1.2585 | -0.28% | |
| 011125 | 2.328 | 2.328 | -0.37% | |
| 011306 | 2.153 | 2.153 | -0.28% | |
| 515750 | 1.2875 | 1.2875 | -0.37% | |
| 012576 | 1.0657 | 1.0657 | -0.28% | |
| 159350 | 1.099 | 1.099 | -0.37% | |
| 014243 | 1.4691 | 1.4691 | -0.28% | |
| 014407 | 0.926 | 0.926 | -0.37% | |
| 014449 | 0.9076 | 0.9076 | -0.28% | |
| 014450 | 0.896 | 0.896 | -0.28% | |
| 016611 | 1.0159 | 1.0159 | 0.01% | |
| 016634 | 0.8533 | 0.8533 | -0.33% | |
| 017042 | 0.7862 | 0.7862 | -0.28% | |
| 017223 | 0.6154 | 0.6154 | -0.37% | |
| 017522 | 1.2063 | 1.2063 | -0.37% | |
| 017534 | 1.3565 | 1.4755 | 0.01% | |
| 017631 | 0.8827 | 0.8827 | -0.28% | |
| 013932 | 0.7174 | 0.7174 | -0.33% | |
| 013989 | 1.0137 | 1.0137 | -0.28% | |
| 014058 | 0.6841 | 0.6841 | -0.28% | |
| 014059 | 1.0826 | 1.0826 | 0.01% | |
| 013633 | 0.9286 | 0.9286 | -0.28% | |
| 013277 | 0.7086 | 0.8256 | -0.37% | |
| 013278 | 0.889 | 0.889 | -0.37% | |
| 019191 | 1.1134 | 1.1914 | 0.01% | |
| 019343 | 1.0676 | 1.0676 | -0.28% | |
| 019362 | 1.3485 | 1.3485 | -0.28% | |
| 019636 | 2.568 | 2.568 | -0.28% | |
| 020108 | 1.2153 | 1.2153 | -0.33% | |
| 561100 | 0.8221 | 0.8221 | -0.37% | |
| 561130 | 0.7601 | 0.7601 | -0.37% | |
| 588960 | 0.89 | 0.89 | -0.37% | |
| 022133 | 1.0645 | 1.0805 | 0.01% | |
| 022184 | 2.5617 | 2.5617 | 0.00% | |
| 021243 | 1.0044 | 1.0064 | -0.33% | |
| 021280 | 0.8453 | 0.8453 | -0.37% | |
| 015690 | 2.821 | 2.821 | -0.28% | |
| 019148 | 1.0823 | 1.0823 | -0.28% | |
| 020349 | 1.0543 | 1.0543 | 0.01% | |
| 020402 | 1.037 | 1.037 | 0.01% | |
| 020513 | 1.1463 | 1.1463 | -0.37% | |
| 018135 | 0.7835 | 0.7835 | -0.33% | |
| 018174 | 2.2058 | 2.2058 | -0.28% | |
| 159713 | 0.7457 | 0.7457 | -0.37% | |
| 159825 | 0.6818 | 0.6818 | -0.37% | |
| 022764 | 1.0004 | 1.0004 | 0.01% | |
| 022906 | 1.52 | 1.52 | -0.37% | |
| 023055 | 0.9222 | 0.9222 | -0.37% | |
| 020811 | 1.0331 | 1.0331 | 0.01% | |
| 021649 | 1.8456 | 1.8456 | -0.28% | |
| 005368 | 1.007 | 1.3009 | -0.28% | |
| 005627 | 1.6483 | 1.6483 | -0.37% | |
| 001268 | 0.714 | 0.714 | -0.28% | |
| 001371 | 1.129 | 1.736 | -0.28% | |
| 000220 | 3.144 | 3.144 | -0.28% | |
| 000471 | 2.19 | 2.69 | -0.37% | |
| 000517 | 1.157 | 1.389 | 0.01% | |
| 513950 | 1.2111 | 1.2933 | -0.10% | |
| 002899 | 1.0054 | 1.2514 | 0.01% | |
| 004183 | 2.0308 | 2.0308 | -0.28% | |
| 161015 | 1.2844 | 2.013 | 0.01% | |
| 007455 | 2.421 | 2.421 | 0.00% | |
| 007618 | 1.0717 | 1.1967 | 0.01% | |
| 100022 | 0.6668 | 5.5049 | -0.28% | |
| 100035 | 1.888 | 2.203 | 0.01% | |
| 100051 | 1.901 | 1.901 | 0.01% | |
| 100072 | 1.8307 | 2.0247 | 0.01% | |
| 005841 | 1.0401 | 1.2931 | 0.01% | |
| 005847 | 1.9967 | 1.9967 | -0.28% | |
| 004605 | 2.5546 | 2.5546 | -0.28% | |
| 004674 | 1.7283 | 1.7283 | -0.28% | |
| 007810 | 1.5009 | 1.5009 | -0.37% | |
| 007191 | 1.7243 | 2.0078 | -0.37% | |
| 007198 | 1.0668 | 1.2178 | 0.01% | |
| 000810 | 1.302 | 1.497 | 0.01% | |
| 161035 | 1.085 | 1.274 | -0.37% | |
| 009783 | 0.7844 | 0.7844 | -0.28% | |
| 009892 | 0.9286 | 0.9286 | -0.28% | |
| 001510 | 2.595 | 3.595 | -0.28% | |
| 006751 | 2.1605 | 2.1605 | -0.37% | |
| 009149 | 1.118 | 1.118 | -0.28% | |
| 012274 | 1.0418 | 1.1343 | 0.01% | |
| 011830 | 1.1451 | 1.1451 | -0.28% | |
| 011831 | 1.1231 | 1.1231 | -0.28% | |
| 014721 | 1.0279 | 1.0935 | 0.01% | |
| 014930 | 2.672 | 2.672 | -0.37% | |
| 010844 | 0.9862 | 1.0062 | -0.28% | |
| 011047 | 0.7529 | 0.7529 | -0.28% | |
| 011114 | 1.3015 | 1.3015 | -0.28% | |
| 011165 | 0.8949 | 0.8949 | -0.28% | |
| 515650 | 1.1606 | 1.1606 | -0.37% | |
| 516910 | 1.0005 | 1.0005 | -0.37% | |
| 159332 | 1.0895 | 1.0963 | -0.37% | |
| 159371 | 0.888 | 0.888 | -0.37% | |
| 159506 | 1.0349 | 1.0349 | -0.37% | |
| 014181 | 1.6059 | 1.6059 | -0.28% | |
| 014348 | 0.7167 | 0.7167 | -0.28% | |
| 014401 | 1.1017 | 1.1017 | -0.28% | |
| 014427 | 1.0774 | 1.0774 | -0.28% | |
| 016590 | 0.7619 | 0.7619 | -0.28% | |
| 016591 | 0.7501 | 0.7501 | -0.28% | |
| 016645 | 1.0282 | 1.0282 | -0.28% | |
| 016719 | 1.025 | 1.025 | 0.01% | |
| 015540 | 1.031 | 1.031 | 0.01% | |
| 013525 | 1.0842 | 1.0842 | -0.28% | |
| 013144 | 0.9786 | 0.9786 | -0.28% | |
| 013313 | 0.6333 | 0.6333 | -0.37% | |
| 019260 | 1.2237 | 1.2827 | -0.33% | |
| 019361 | 1.3603 | 1.3603 | -0.28% | |
| 019898 | 0.8751 | 0.8751 | -0.37% | |
| 019916 | 1.314 | 1.314 | -0.37% | |
| 019917 | 1.3041 | 1.3041 | -0.37% | |
| 020066 | 1.1196 | 1.1196 | 0.01% | |
| 018478 | 1.0466 | 1.0466 | 0.01% | |
| 018748 | 1.0545 | 1.0545 | 0.01% | |
| 022052 | 0.6329 | 0.6329 | -0.37% | |
| 561120 | 1.1524 | 1.1524 | -0.37% | |
| 561170 | 1.076 | 1.076 | -0.37% | |
| 021255 | 1.0714 | 1.0714 | -0.37% | |
| 021328 | 0.9622 | 0.9622 | -0.37% | |
| 015889 | 0.8974 | 0.8974 | -0.37% | |
| 018980 | 1.876 | 1.876 | 0.01% | |
| 020273 | 0.964 | 0.964 | -0.37% | |
| 020514 | 1.1434 | 1.1434 | -0.37% | |
| 020520 | 1.0225 | 1.0335 | 0.01% | |
| 018246 | 2.247 | 2.247 | -0.28% | |
| 022463 | 0.9433 | 0.9433 | -0.37% | |
| 159676 | 0.8484 | 0.8484 | -0.37% | |
| 022765 | 0.9998 | 0.9998 | 0.01% | |
| 023859 | 0.997 | 0.997 | -0.37% | |
| 020652 | 1.0794 | 1.0794 | 0.01% | |
| 020667 | 1.1547 | 1.1547 | -0.37% | |
| 006409 | 1.0882 | 1.2192 | 0.01% | |
| 002340 | 2.7266 | 2.7266 | -0.28% | |
| 000029 | 2.429 | 2.624 | -0.28% | |
| 000197 | 1.1108 | 1.5688 | 0.01% | |
| 002908 | 1.361 | 1.361 | -0.28% | |
| 161010 | 1.2184 | 2.1049 | 0.01% | |
| 161028 | 0.758 | 1.158 | -0.37% | |
| 100032 | 0.952 | 3.184 | -0.37% | |
| 100050 | 1.2986 | 1.3777 | 0.00% | |
| 100061 | 2.833 | 3.368 | 0.00% | |
| 004737 | 1.4977 | 1.5487 | -0.28% | |
| 007016 | 1.5171 | 1.8971 | -0.28% | |
| 000843 | 1.651 | 1.739 | -0.28% | |
| 010515 | 1.1386 | 1.1386 | -0.28% | |
| 010525 | 1.1192 | 1.1192 | -0.28% | |
| 010583 | 0.336 | 0.336 | 0.00% | |
| 005121 | 1.5356 | 1.5356 | 0.01% | |
| 009758 | 1.884 | 1.884 | 0.01% | |
| 006528 | 1.2654 | 1.7664 | -0.28% | |
| 006796 | 1.7603 | 1.7603 | -0.28% | |
| 012147 | 0.7618 | 0.7618 | -0.28% | |
| 012276 | 0.9174 | 0.9174 | -0.37% | |
| 012802 | 0.7164 | 0.7164 | -0.37% | |
| 013044 | 0.698 | 0.698 | -0.28% | |
| 013047 | 1.614 | 1.614 | -0.28% | |
| 014612 | 0.9254 | 0.9254 | -0.28% | |
| 014683 | 0.9902 | 0.9902 | 0.00% | |
| 014719 | 0.7127 | 0.7127 | -0.28% | |
| 014795 | 0.926 | 0.926 | -0.28% | |
| 011037 | 0.7302 | 0.7302 | -0.28% | |
| 011120 | 1.113 | 1.113 | -0.28% | |
| 011126 | 2.1063 | 2.1063 | -0.37% | |
| 011151 | 3.064 | 3.064 | -0.28% | |
| 011160 | 0.9839 | 0.9839 | -0.28% | |
| 011308 | 1.5704 | 1.5704 | -0.28% | |
| 012639 | 0.7494 | 0.7494 | 0.00% | |
| 159528 | 1.0153 | 1.0153 | -0.37% | |
| 159583 | 1.0348 | 1.0348 | -0.37% | |
| 159645 | 0.6153 | 0.6153 | -0.37% | |
| 014402 | 1.0889 | 1.0889 | -0.28% | |
| 016586 | 1.0603 | 1.0783 | 0.01% | |
| 016888 | 0.9149 | 0.9149 | -0.33% | |
| 017226 | 1.269 | 1.269 | -0.37% | |
| 016313 | 2.529 | 2.529 | -0.28% | |
| 017630 | 0.8908 | 0.8908 | -0.28% | |
| 014164 | 1.0534 | 1.0534 | -0.28% | |
| 013524 | 1.0956 | 1.0956 | -0.28% | |
| 013678 | 1.1273 | 1.1273 | -0.28% | |
| 019178 | 1.0732 | 1.0732 | 0.01% | |
| 019444 | 1.0474 | 1.0474 | 0.00% | |
| 019583 | 1.0819 | 1.0819 | 0.01% | |
| 019961 | 1.0397 | 1.0397 | -0.28% | |
| 020109 | 1.212 | 1.212 | -0.33% | |
| 018626 | 1.0604 | 1.0604 | -0.28% | |
| 563200 | 1.0775 | 1.0775 | -0.37% | |
| 563220 | 0.955 | 0.955 | -0.37% | |
| 563990 | 0.9996 | 0.9996 | -0.37% | |
| 022159 | 1.2639 | 1.2639 | 0.01% | |
| 022170 | 1.3924 | 1.3924 | 0.00% | |
| 022175 | 1.3095 | 1.3095 | 0.01% | |
| 022374 | 1.0751 | 1.1077 | 0.00% | |
| 021210 | 1.0821 | 1.0821 | -0.37% | |
| 021281 | 0.8426 | 0.8426 | -0.37% | |
| 021327 | 0.9642 | 0.9642 | -0.37% | |
| 015691 | 0.7136 | 0.7136 | -0.28% | |
| 015849 | 1.9091 | 1.9091 | -0.28% | |
| 015891 | 0.956 | 0.956 | -0.37% | |
| 020353 | 1.1178 | 1.1178 | -0.28% | |
| 020489 | 1.1354 | 1.1454 | 0.01% | |
| 018318 | 0.9718 | 0.9718 | 0.00% | |
| 023652 | 0.9938 | 0.9938 | -0.37% | |
| 022645 | 2.3778 | 2.3778 | -0.28% | |
| 022676 | 0.9564 | 0.9564 | -0.37% | |
| 022902 | 0.9433 | 0.9433 | -0.37% | |
| 023238 | 1.0045 | 1.0045 | 0.01% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 54,843.80 | 103.78 |
| 3 | 现金 | 1,116.25 | 02.11 |
| 4 | 其他资产 | 02.53 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 152693 | 21广益01 | 20.00(万张) | 2,127.59(万元) | 4.03(%) |
| 2 | 102381082 | 23番禺信息MTN001 | 20.00(万张) | 2,100.70(万元) | 3.98(%) |
| 3 | 240215 | 24国开15 | 20.00(万张) | 2,092.50(万元) | 3.96(%) |
| 4 | 233451 | 24贵州35 | 20.00(万张) | 2,048.51(万元) | 3.88(%) |
| 5 | 233521 | 24湖南60 | 20.00(万张) | 2,050.85(万元) | 3.88(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2020-06-23 | 2020-06-29 | 0.0627 |
| 2 | 2019-06-28 | 2019-07-02 | 0.03 |
| 3 | 2015-11-13 | ||
| 4 | 2015-11-05 | 2015-11-09 | 0.05 |
| 5 | 2013-10-16 | ||
| 6 | 2013-09-25 | 2013-09-30 | 0.14 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.05% | 4.34% | 2.91% | 3.54% | 5.69% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.02% | 0.17% | 0.66% | 0.66% | 4.34% | 9.0% | 18.99% | 124.76% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | 0.08 | 0.03 |
| 夏普比率 | 97.74 | 69.61 | 102.52 |
| 特雷诺指数 | 0.05 | 0.06 | 0.19 |
| 詹森指数 | 0.02 | 0.02 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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