公募基金 > 基金超市 > 博时安怡6个月定开债A
博时安怡6个月定开债A 002625
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债券型
基金公司博时基金管理有限公司 基金经理王帅,余斌 申购费率0.6% 基金规模3.09亿 (2022-06-30) |
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| 基金代码002625 | 基金经理王帅,余斌 | 最新份额1,950.03万份 (2022-06-30) |
| 基金类型债券型 | 基金公司博时基金管理有限公司 | 最新规模3.09亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-04-15 | 托管行中国光大银行股份有限公司 |
| 首募规模20.05亿 | 托管费0.1% |
投资策略
在谨慎投资的前提下，本基金力争战胜业绩比较基准，追求基金资产的长期、稳健、持续增值。
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，包括国内依法发行上市的国家债券、金融债券、次级债券、中央银行票据、企业债券、公司债券、中期票据、短期融资券及超级短期融资券、可分离交易债券的纯债、可转换债券、可交换债券、资产支持证券、回购、银行定期存款、国债期货等金融工具以及法律法规或中国证监会允许基金投资的其他固定收益类证券（但须符合中国证监会的相关规定）。
本基金不直接从二级市场买入股票等权益类资产和权证，不参与一级市场的新股申购或增发新股。
收益分配原则
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相应类别的基金份额进行再投资（红利再投资不受封闭期限制），且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，本基金同一类别的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，预期收益和预期风险高于货币市场基金，低于混合型基金、股票型基金，属于中等风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-7 | 1.1454 | 1.335 | -0.10% |
| 2025-10-31 | 1.1465 | 1.3361 | 0.63% |
| 2025-10-24 | 1.1393 | 1.3289 | 0.15% |
| 2025-10-17 | 1.1376 | 1.3272 | -0.21% |
| 2025-10-10 | 1.14 | 1.3296 | -0.11% |
| 2025-10-9 | 1.1412 | 1.3308 | 0.12% |
| 2025-9-30 | 1.1398 | 1.3294 | 0.15% |
| 2025-9-29 | 1.1381 | 1.3277 | 0.11% |
| 2025-9-26 | 1.1369 | 1.3265 | 0.04% |
| 2025-9-25 | 1.1365 | 1.3261 | 0.02% |
| 2025-9-24 | 1.1363 | 1.3259 | 0.04% |
| 2025-9-23 | 1.1358 | 1.3254 | -0.11% |
| 2025-9-22 | 1.137 | 1.3266 | 0.03% |
| 2025-9-19 | 1.1367 | 1.3263 | -0.19% |
| 2025-9-18 | 1.1389 | 1.3285 | -0.11% |
| 2025-9-17 | 1.1401 | 1.3297 | 0.16% |
| 2025-9-16 | 1.1383 | 1.3279 | 0.11% |
| 2025-9-15 | 1.1371 | 1.3267 | -0.08% |
| 2025-9-12 | 1.138 | 1.3276 | 0.11% |
| 2025-9-11 | 1.1367 | 1.3263 | 0.14% |
王帅先生：硕士研究生，2015年从复旦大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员兼基金经理助理、资深研究员兼基金经理助理、博时月月薪定期支付债券型证券投资基金(2022年1月24日-2022年11月1日)、博时慧选纯债3个月定期开放债券型发起式证券投资基金(2022年1月24日-2023年3月23日)、博时聚润纯债债券型证券投资基金(2022年1月24日-2024年3月21日)、博时富元纯债债券型证券投资基金(2022年3月16日-2024年7月23日)的基金经理。现任博时裕康纯债债券型证券投资基金(2022年1月24日—至今)、博时利发纯债债券型证券投资基金(2022年1月24日—至今)、博时汇享纯债债券型证券投资基金(2022年1月24日—至今)、博时富悦纯债债券型证券投资基金(2022年1月24日—至今)、博时裕鹏纯债债券型证券投资基金(2022年1月24日—至今)、博时富融纯债债券型证券投资基金(2022年1月24日—至今)、博时裕丰纯债3个月定期开放债券型发起式证券投资基金(2022年1月24日—至今)、博时裕达纯债债券型证券投资基金(2022年1月24日—至今)、博时安怡6个月定期开放债券型证券投资基金(2022年1月24日—至今)、博时安丰18个月定期开放债券型证券投资基金(LOF)(2022年9月9日—至今)、博时富尊纯债一年定期开放债券型发起式证券投资基金(2022年11月22日—至今)、博时富泽金融债债券型证券投资基金(2023年12月6日—至今)的基金经理。
任职期间收益
博时安怡6个月定开债A 2022-01-24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 |
| 博时富尊一年定开债发起式 | 债券型 | 2022-11-22 至 今 | 3.0 | 4.35% | 2.82% |
| 博时富鑫纯债债券C | 债券型 | 2021-08-05 至 2022-06-14 | 0.9 | -- | -- |
| 博时安怡6个月定开债C | 债券型 | 2024-01-24 至 今 | 1.8 | 0.00% | 0.13% |
| 博时裕康纯债债券C | 债券型 | 2024-03-29 至 今 | 1.6 | -- | -- |
| 博时丰庆纯债债券C | 债券型 | 2025-06-23 至 今 | 0.4 | -- | -- |
| 博时安丰18个月定开债C | 债券型 | 2022-09-09 至 今 | 3.2 | 4.02% | 1.95% |
| 博时富鑫纯债债券A | 债券型 | 2021-08-05 至 2022-06-14 | 0.9 | -- | -- |
| 博时裕鹏纯债债券 | 债券型 | 2022-01-24 至 今 | 3.8 | 7.19% | 3.29% |
| 博时丰庆纯债债券A | 债券型 | 2025-06-23 至 今 | 0.4 | -- | -- |
| 博时双季鑫6个月持有期混合C | 混合型 | 2021-08-05 至 今 | 4.3 | -- | -- |
| 博时双季鑫6个月持有期混合B | 混合型 | 2021-08-05 至 今 | 4.3 | -- | -- |
| 博时安丰18个月定开债A | 债券型,LOF型 | 2022-09-09 至 今 | 3.2 | 4.60% | 1.95% |
| 博时裕丰3个月定开债发起式 | 债券型 | 2022-01-24 至 今 | 3.8 | 5.84% | 3.29% |
| 博时富悦纯债A | 债券型 | 2022-01-24 至 今 | 3.8 | 7.10% | 3.29% |
| 博时富进一年期定开债发起式 | 债券型 | 2025-03-31 至 今 | 0.6 | -- | -- |
| 博时双月薪债券C | 债券型 | 2025-09-30 至 今 | 0.1 | -- | -- |
| 博时裕达纯债债券A | 债券型 | 2022-01-24 至 今 | 3.8 | 6.65% | 3.29% |
| 博时安怡6个月定开债A | 债券型 | 2022-01-24 至 今 | 3.8 | 5.41% | 3.29% |
| 博时聚润纯债债券A | 债券型 | 2022-01-24 至 2024-03-21 | 2.2 | 5.22% | 3.29% |
| 博时双季鑫6个月持有期混合A | 混合型 | 2021-08-05 至 今 | 4.3 | -- | -- |
| 博时利发纯债债券C | 债券型 | 2023-03-13 至 今 | 2.7 | 8.78% | 1.94% |
| 博时安盈债券C | 债券型 | 2021-08-11 至 2022-01-20 | 0.4 | -- | -- |
| 博时双月薪债券A | 债券型 | 2021-08-11 至 今 | 4.3 | -- | -- |
| 博时裕康纯债债券A | 债券型 | 2022-01-24 至 今 | 3.8 | 7.14% | 3.29% |
| 博时利发纯债债券A | 债券型 | 2022-01-24 至 今 | 3.8 | 10.93% | 3.29% |
| 博时慧选3个月定开债发起式 | 债券型 | 2022-01-24 至 2023-03-23 | 1.2 | 1.87% | 1.48% |
| 博时裕达纯债债券C | 债券型 | 2025-07-11 至 今 | 0.3 | -- | -- |
| 博时安盈债券A | 债券型 | 2021-08-11 至 2022-01-20 | 0.4 | -- | -- |
| 博时月月薪债券 | 债券型 | 2022-01-24 至 2022-09-28 | 0.7 | 0.20% | 0.90% |
| 博时汇享纯债债券A | 债券型 | 2022-01-24 至 今 | 3.8 | 9.65% | 3.29% |
| 博时富元纯债债券 | 债券型 | 2022-03-16 至 2024-07-23 | 2.4 | 4.12% | 4.34% |
| 博时汇享纯债债券C | 债券型 | 2022-01-24 至 今 | 3.8 | 8.76% | 3.29% |
| 博时富泽金融债A | 债券型 | 2023-12-06 至 今 | 1.9 | 1.19% | 0.53% |
| 博时富悦纯债C | 债券型 | 2023-02-15 至 今 | 2.7 | 3.41% | 2.02% |
| 博时富泽金融债C | 债券型 | 2023-12-06 至 今 | 1.9 | 0.98% | 0.53% |
| 博时聚润纯债债券C | 债券型 | 2024-03-06 至 2024-03-21 | 0.0 | -- | -- |
| 博时安康18个月定开债(LOF) | 债券型,LOF型 | 2021-08-11 至 今 | 4.3 | -- | -- |
| 博时富融纯债债券A | 债券型 | 2022-01-24 至 今 | 3.8 | 8.17% | 3.29% |
| 博时富通一年定开债发起式 | 债券型 | 2021-08-05 至 2022-06-14 | 0.9 | -- | -- |
| 博时富融纯债债券C | 债券型 | 2025-07-17 至 今 | 0.3 | -- | -- |
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 |
| 余斌 | 2024-03-21 至 今 | 1年7个月零21天 | ||
| 王帅 | 2022-01-24 至 今 | 3年9个月零18天 | 5.41 | 3.29 |
| 陈黎 | 2018-04-09 至 2022-01-24 | 3年9个月零15天 | 14.50 | 21.24 |
| 陈凯杨 | 2016-04-08 至 2019-12-16 | 3年8个月零8天 | 11.90 | 12.02 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000277 | 0.9893 | 2.0907 | -0.02% | |
| 000936 | 3.204 | 3.23 | -0.46% | |
| 001236 | 2.187 | 2.187 | -0.43% | |
| 001277 | 0.8059 | 0.8059 | -0.43% | |
| 001522 | 1.442 | 1.4945 | -0.46% | |
| 002610 | 3.0074 | 3.0074 | 0.14% | |
| 002755 | 1.0328 | 1.3628 | -0.02% | |
| 002929 | 1.1806 | 1.4011 | -0.02% | |
| 002970 | 1.0543 | 1.3262 | -0.02% | |
| 003119 | 1.8956 | 1.9786 | -0.46% | |
| 003682 | 1.1838 | 1.3434 | -0.02% | |
| 003708 | 1.0352 | 1.3098 | -0.02% | |
| 004118 | 1.0316 | 1.4138 | -0.02% | |
| 004334 | 1.0249 | 1.3234 | -0.02% | |
| 004367 | 1.0736 | 1.272 | -0.02% | |
| 005635 | 1.6309 | 1.8971 | -0.43% | |
| 006438 | 1.5164 | 1.5164 | -0.43% | |
| 006634 | 1.0451 | 1.1927 | -0.02% | |
| 006848 | 1.1249 | 1.3337 | -0.02% | |
| 006849 | 1.1231 | 1.327 | -0.02% | |
| 007796 | 1.6952 | 1.6952 | -0.43% | |
| 007797 | 1.6552 | 1.6552 | -0.43% | |
| 009332 | 1.0128 | 1.0128 | -0.46% | |
| 009619 | 0.7277 | 0.7856 | -0.46% | |
| 010666 | 0.7619 | 0.7619 | -0.46% | |
| 010785 | 1.109 | 1.109 | -0.43% | |
| 010903 | 0.8096 | 0.8096 | -0.46% | |
| 010904 | 1.117 | 1.117 | -0.46% | |
| 011095 | 1.1829 | 1.1829 | -0.46% | |
| 011341 | 1.0608 | 1.0608 | -0.46% | |
| 011586 | 1.0529 | 1.0529 | -0.46% | |
| 011757 | 1.0615 | 1.0615 | -0.46% | |
| 011928 | 0.8135 | 0.8135 | -0.46% | |
| 012087 | 0.6471 | 0.6471 | -0.46% | |
| 012463 | 1.0145 | 1.0145 | -0.46% | |
| 012693 | 1.0447 | 1.1393 | -0.02% | |
| 013069 | 1.1296 | 1.1296 | -0.02% | |
| 013114 | 0.9628 | 0.9628 | -0.46% | |
| 013450 | 0.884 | 0.884 | -0.46% | |
| 013451 | 0.8553 | 0.8553 | -0.46% | |
| 014158 | 1.1358 | 1.1358 | -0.46% | |
| 014440 | 1.0761 | 1.0761 | -0.46% | |
| 014703 | 1.095 | 1.095 | -0.46% | |
| 014704 | 1.0629 | 1.0629 | -0.46% | |
| 014914 | 1.5074 | 1.5074 | -0.46% | |
| 015747 | 1.0978 | 1.0978 | -0.02% | |
| 015993 | 0.6594 | 0.6594 | -0.43% | |
| 016056 | 0.2652 | 0.2652 | -0.62% | |
| 016270 | 1.1545 | 1.2223 | -0.02% | |
| 016336 | 1.2817 | 1.2817 | -0.43% | |
| 018091 | 1.0912 | 1.2104 | -0.02% | |
| 018129 | 1.7444 | 1.7444 | -0.43% | |
| 018132 | 1.5802 | 1.5802 | -0.43% | |
| 018145 | 1.3224 | 1.3224 | -0.43% | |
| 018853 | 0.8476 | 0.8476 | -0.62% | |
| 018988 | 1.1116 | 1.1116 | -0.02% | |
| 019060 | 1.0417 | 1.0786 | -0.02% | |
| 019067 | 1.2559 | 1.3257 | -0.02% | |
| 019091 | 1.6013 | 1.6013 | -0.43% | |
| 019397 | 1.0702 | 1.0702 | -0.02% | |
| 019503 | 1.1901 | 1.1901 | -0.43% | |
| 019504 | 1.1816 | 1.1816 | -0.43% | |
| 019626 | 1.1431 | 1.1431 | -0.02% | |
| 020052 | 1.3615 | 1.3615 | -0.46% | |
| 020183 | 1.2839 | 1.2839 | -0.43% | |
| 020239 | 1.0489 | 1.0786 | -0.02% | |
| 020365 | 1.297 | 1.297 | -0.46% | |
| 020651 | 1.0999 | 1.0999 | -0.43% | |
| 020965 | 1.1148 | 1.1268 | -0.02% | |
| 021035 | 1.5073 | 1.5073 | -0.43% | |
| 021099 | 1.1258 | 1.1258 | -0.43% | |
| 021480 | 1.122 | 1.122 | -0.43% | |
| 021550 | 1.1789 | 1.219 | -0.43% | |
| 021589 | 1.1053 | 1.1053 | -0.02% | |
| 021854 | 1.0527 | 1.0527 | -0.02% | |
| 021923 | 1.1447 | 1.1447 | -0.43% | |
| 023450 | 1.3699 | 1.3699 | -0.02% | |
| 023728 | 1.3717 | 1.3717 | -0.43% | |
| 023968 | 1.01 | 1.01 | -0.43% | |
| 024876 | 1.0178 | 1.0178 | -0.02% | |
| 024878 | 1.0391 | 1.0391 | -0.43% | |
| 050002 | 1.9749 | 4.0258 | -0.43% | |
| 050004 | 1.8154 | 3.6662 | -0.46% | |
| 050015 | 1.05 | 1.132 | -0.62% | |
| 050018 | 1.425 | 1.425 | -0.46% | |
| 159260 | 0.9794 | 0.9794 | -0.43% | |
| 159357 | 1.2412 | 1.2487 | -0.43% | |
| 159568 | 1.8174 | 1.8174 | -0.43% | |
| 160515 | 1.0351 | 1.7287 | -0.02% | |
| 511130 | 107.5701 | 1.1076 | -0.02% | |
| 515090 | 1.3782 | 1.3782 | -0.43% | |
| 515900 | 1.6307 | 1.6307 | -0.43% | |
| 515920 | 1.1697 | 1.1697 | -0.43% | |
| 516580 | 0.7193 | 0.7193 | -0.43% | |
| 551000 | 100.1119 | 1.0011 | -0.02% | |
| 561760 | 1.0746 | 1.0746 | -0.43% | |
| 588030 | 1.3365 | 1.3365 | -0.43% | |
| 000930 | 8.7452 | 3.6382 | 0.14% | |
| 001545 | 1.0733 | 1.374 | -0.02% | |
| 001578 | 1.1414 | 1.3855 | -0.02% | |
| 002143 | 1.1324 | 1.3919 | -0.02% | |
| 002404 | 1.2019 | 1.3639 | -0.02% | |
| 002556 | 2.107 | 2.107 | -0.43% | |
| 002698 | 1.0909 | 1.3618 | -0.02% | |
| 002811 | 1.3303 | 1.3993 | -0.02% | |
| 003268 | 1.0528 | 1.2836 | -0.02% | |
| 003651 | 1.0064 | 1.2983 | -0.02% | |
| 004479 | 1.0773 | 1.309 | -0.02% | |
| 005820 | 1.0463 | 1.3364 | -0.02% | |
| 006439 | 1.477 | 1.477 | -0.43% | |
| 006582 | 1.0095 | 1.2049 | -0.02% | |
| 007513 | 1.0582 | 1.2292 | -0.02% | |
| 007845 | 1.1431 | 1.1664 | -0.02% | |
| 007996 | 1.0993 | 1.2133 | -0.02% | |
| 009057 | 1.7705 | 1.7705 | -0.46% | |
| 009167 | 1.0612 | 1.1362 | -0.02% | |
| 009217 | 1.4503 | 1.4503 | -0.46% | |
| 009591 | 1.2122 | 1.2984 | -0.46% | |
| 009717 | 0.915 | 0.915 | -0.46% | |
| 009741 | 1.3644 | 1.3644 | -0.46% | |
| 010223 | 1.1841 | 1.1841 | -0.02% | |
| 010665 | 0.7848 | 0.7848 | -0.46% | |
| 010775 | 1.2169 | 1.2169 | -0.46% | |
| 011395 | 0.9303 | 0.9303 | -0.46% | |
| 011592 | 1.847 | 1.847 | -0.43% | |
| 011741 | 1.1061 | 1.1061 | -0.46% | |
| 012082 | 1.3243 | 1.3243 | -0.46% | |
| 012464 | 0.9888 | 0.9888 | -0.46% | |
| 012779 | 1.365 | 1.365 | -0.46% | |
| 013103 | 0.8457 | 0.8457 | -0.46% | |
| 013321 | 1.1653 | 1.1653 | -0.46% | |
| 014004 | 1.0094 | 1.1135 | -0.02% | |
| 014036 | 1.2365 | 1.2365 | -0.46% | |
| 014438 | 1.1088 | 1.1088 | -0.62% | |
| 014519 | 1.2613 | 1.2613 | -0.43% | |
| 015272 | 1.1957 | 1.1957 | -0.46% | |
| 015746 | 1.1076 | 1.1076 | -0.02% | |
| 016671 | 1.0626 | 1.0626 | -0.02% | |
| 017770 | 1.1124 | 1.1124 | -0.46% | |
| 017904 | 1.1695 | 1.1814 | -0.02% | |
| 018095 | 1.2159 | 1.2159 | -0.43% | |
| 018277 | 1.1461 | 1.1461 | -0.02% | |
| 019169 | 1.2696 | 1.2696 | -0.43% | |
| 019195 | 1.4474 | 1.5091 | -0.46% | |
| 019296 | 1.4581 | 1.4581 | -0.46% | |
| 020324 | 1.1222 | 1.1222 | -0.43% | |
| 021036 | 1.5028 | 1.5028 | -0.43% | |
| 021435 | 1.0314 | 1.0314 | -0.02% | |
| 021499 | 3.0068 | 3.0068 | 0.14% | |
| 021551 | 1.1752 | 1.2143 | -0.43% | |
| 021856 | 1.0541 | 1.0541 | -0.43% | |
| 022228 | 1.0423 | 1.0671 | -0.02% | |
| 022600 | 1.2195 | 1.2233 | -0.43% | |
| 022766 | 1.2261 | 1.2261 | -0.02% | |
| 023892 | 1.3588 | 1.3588 | -0.43% | |
| 023972 | 1.744 | 1.744 | -0.02% | |
| 024186 | 1.9723 | 1.9723 | -0.43% | |
| 024237 | 1.877 | 1.877 | -0.62% | |
| 024714 | 1.0101 | 1.0101 | -0.43% | |
| 024835 | 1.0715 | 1.0715 | -0.43% | |
| 025170 | 1.0977 | 1.0977 | -0.43% | |
| 050001 | 1.227 | 3.772 | -0.46% | |
| 050012 | 1.462 | 1.731 | -0.46% | |
| 050019 | 2.2331 | 2.2381 | -0.02% | |
| 050023 | 1.7441 | 1.9971 | -0.02% | |
| 050026 | 2.474 | 2.613 | -0.46% | |
| 050027 | 1.1201 | 1.7003 | -0.02% | |
| 050111 | 3.5378 | 3.6348 | -0.02% | |
| 050203 | 0.2157 | 0.2383 | -0.62% | |
| 159678 | 1.377 | 1.377 | -0.43% | |
| 159730 | 1.1031 | 1.1031 | -0.43% | |
| 160516 | 1.5253 | 1.0558 | -0.43% | |
| 513060 | 0.6389 | 0.6389 | -0.62% | |
| 515130 | 1.5201 | 1.5201 | -0.43% | |
| 561700 | 1.1391 | 1.1391 | -0.43% | |
| 588010 | 0.8398 | 0.8398 | -0.43% | |
| 001215 | 1.632 | 1.632 | -0.46% | |
| 001546 | 1.0446 | 1.4418 | -0.02% | |
| 001661 | 1.0663 | 1.4527 | -0.02% | |
| 002142 | 2.159 | 2.582 | -0.46% | |
| 002198 | 1.0833 | 1.3561 | -0.02% | |
| 002385 | 1.9262 | 1.9589 | -0.43% | |
| 002519 | 1.1439 | 1.3483 | -0.02% | |
| 002568 | 1.0105 | 1.2577 | -0.02% | |
| 002611 | 2.9067 | 2.9067 | 0.14% | |
| 002812 | 1.0879 | 1.3455 | -0.02% | |
| 003730 | 1.0725 | 1.3558 | -0.02% | |
| 004091 | 1.2394 | 1.2394 | -0.46% | |
| 004434 | 2.0182 | 2.0182 | -0.46% | |
| 004505 | 1.548 | 1.548 | -0.46% | |
| 004601 | 1.0896 | 1.3623 | -0.02% | |
| 004689 | 1.1154 | 1.318 | -0.02% | |
| 005483 | 1.1202 | 1.1202 | -0.46% | |
| 005961 | 1.5341 | 1.7578 | -0.43% | |
| 006159 | 1.4981 | 1.9598 | -0.46% | |
| 006733 | 2.735 | 2.735 | -0.43% | |
| 007148 | 1.0137 | 1.1786 | -0.02% | |
| 007485 | 1.0323 | 1.2301 | -0.02% | |
| 008117 | 1.0263 | 1.1793 | -0.02% | |
| 008411 | 1.1127 | 1.192 | -0.02% | |
| 008829 | 1.0222 | 1.1518 | -0.02% | |
| 009058 | 1.7222 | 1.7222 | -0.46% | |
| 009272 | 1.1467 | 1.176 | -0.02% | |
| 009357 | 1.1153 | 1.1436 | -0.02% | |
| 009469 | 0.9019 | 0.9019 | -0.46% | |
| 009561 | 1.0259 | 1.1726 | -0.02% | |
| 009740 | 1.4014 | 1.4014 | -0.46% | |
| 010227 | 1.1634 | 1.1634 | -0.02% | |
| 010456 | 0.9228 | 0.9228 | -0.46% | |
| 010902 | 0.8333 | 0.8333 | -0.46% | |
| 011527 | 1.1791 | 1.1791 | -0.46% | |
| 011939 | 0.8951 | 0.8951 | -0.46% | |
| 012086 | 0.6587 | 0.6587 | -0.46% | |
| 012246 | 1.1209 | 1.1209 | -0.02% | |
| 013770 | 1.1908 | 1.1908 | -0.46% | |
| 013797 | 0.9353 | 0.9353 | -0.46% | |
| 014037 | 1.2076 | 1.2076 | -0.46% | |
| 014424 | 0.9979 | 0.9979 | -0.62% | |
| 014506 | 1.3652 | 1.3652 | -0.46% | |
| 014600 | 1.5243 | 1.5243 | -0.46% | |
| 014913 | 1.5396 | 1.5396 | -0.46% | |
| 015824 | 1.0735 | 1.0735 | -0.46% | |
| 015994 | 0.6529 | 0.6529 | -0.43% | |
| 016055 | 1.8787 | 1.8787 | -0.62% | |
| 016670 | 1.0738 | 1.0738 | -0.02% | |
| 016914 | 1.0152 | 1.1005 | -0.02% | |
| 016936 | 1.4974 | 1.4974 | -0.43% | |
| 016966 | 1.2393 | 1.2393 | -0.02% | |
| 016978 | 1.1796 | 1.1796 | -0.46% | |
| 016979 | 1.1608 | 1.1608 | -0.46% | |
| 017481 | 1.2052 | 1.2052 | -0.43% | |
| 017514 | 1.0106 | 1.0541 | -0.02% | |
| 018098 | 1.1245 | 1.1245 | -0.02% | |
| 018218 | 1.3875 | 1.3875 | -0.46% | |
| 018278 | 1.1368 | 1.1368 | -0.02% | |
| 018397 | 0.9014 | 0.9014 | -0.43% | |
| 019066 | 1.6941 | 1.6941 | -0.43% | |
| 019104 | 1.0781 | 1.0781 | -0.02% | |
| 019623 | 1.1388 | 1.1668 | -0.02% | |
| 019856 | 1.4599 | 1.4599 | -0.43% | |
| 019858 | 1.2999 | 1.2999 | -0.43% | |
| 020216 | 1.0143 | 1.0823 | -0.02% | |
| 020323 | 1.1278 | 1.1278 | -0.43% | |
| 020983 | 1.7173 | 1.7173 | -0.43% | |
| 021352 | 1.0768 | 1.1167 | -0.02% | |
| 021382 | 1.9662 | 1.9662 | -0.46% | |
| 021436 | 1.0294 | 1.0294 | -0.02% | |
| 022040 | 1.2289 | 1.2289 | -0.02% | |
| 022064 | 1.0152 | 1.0517 | -0.02% | |
| 022266 | 1.128 | 1.1373 | -0.02% | |
| 022722 | 1.1574 | 1.1574 | -0.02% | |
| 022870 | 1.071 | 1.071 | -0.02% | |
| 023310 | 1.1818 | 1.1818 | -0.02% | |
| 023510 | 1.1436 | 1.1591 | -0.02% | |
| 023537 | 1.0121 | 1.0121 | -0.43% | |
| 023990 | 1.3042 | 1.3042 | -0.43% | |
| 024713 | 1.0109 | 1.0109 | -0.43% | |
| 024877 | 1.0397 | 1.0397 | -0.43% | |
| 050008 | 0.707 | 2.789 | -0.46% | |
| 050014 | 2.592 | 2.664 | -0.46% | |
| 050024 | 1.6847 | 1.6847 | -0.43% | |
| 050025 | 5.1206 | 5.1796 | -0.62% | |
| 159203 | 1.3397 | 1.3397 | -0.43% | |
| 159908 | 2.9756 | 2.9756 | -0.43% | |
| 160512 | 2.333 | 2.502 | -0.46% | |
| 160523 | 1.0025 | 1.3368 | -0.02% | |
| 160528 | 1.0065 | 1.0326 | -0.46% | |
| 506005 | 1.2818 | 1.3385 | -0.46% | |
| 510410 | 1.7405 | 1.7405 | -0.43% | |
| 561770 | 1.246 | 1.246 | -0.43% | |
| 588790 | 0.78 | 1.56 | -0.43% | |
| 019090 | 1.6104 | 1.6104 | -0.43% | |
| 000085 | 1.2269 | 1.423 | -0.02% | |
| 000264 | 0.897 | 0.784 | -0.46% | |
| 000927 | 0.1482 | 0.1492 | -0.62% | |
| 000929 | 8.9075 | 3.7833 | 0.14% | |
| 001242 | 1.2776 | 1.2776 | -0.43% | |
| 001911 | 1.0718 | 1.3578 | -0.02% | |
| 002175 | 1.2171 | 1.4174 | -0.02% | |
| 002466 | 1.0705 | 1.352 | -0.02% | |
| 002553 | 2.528 | 2.528 | -0.46% | |
| 002578 | 1.1256 | 1.2684 | -0.02% | |
| 002595 | 1.436 | 1.436 | -0.43% | |
| 002625 | 1.1454 | 1.335 | -0.02% | |
| 002716 | 1.0977 | 1.3405 | -0.02% | |
| 002930 | 1.0602 | 1.2831 | -0.02% | |
| 003188 | 1.06 | 1.439 | -0.02% | |
| 003259 | 1.0156 | 1.3264 | -0.02% | |
| 003963 | 1.0225 | 1.3098 | -0.02% | |
| 004092 | 1.1875 | 1.1875 | -0.46% | |
| 004168 | 1.0151 | 1.3024 | -0.02% | |
| 004307 | 1.0073 | 1.3041 | -0.02% | |
| 004448 | 3.1165 | 3.1165 | -0.46% | |
| 004495 | 1.4534 | 1.62 | -0.46% | |
| 005266 | 1.8104 | 2.0122 | -0.46% | |
| 005631 | 1.1106 | 1.2873 | -0.02% | |
| 006714 | 1.043 | 1.2189 | -0.02% | |
| 007147 | 1.0146 | 1.1871 | -0.02% | |
| 008866 | 1.259 | 1.259 | -0.46% | |
| 009716 | 0.937 | 0.937 | -0.46% | |
| 009857 | 0.9924 | 0.9924 | -0.46% | |
| 010547 | 1.1382 | 1.1382 | -0.46% | |
| 011396 | 0.9088 | 0.9088 | -0.46% | |
| 011982 | 0.881 | 0.881 | -0.46% | |
| 012218 | 0.992 | 0.992 | -0.46% | |
| 012500 | 1.2363 | 1.2363 | -0.46% | |
| 012692 | 1.0466 | 1.1447 | -0.02% | |
| 013417 | 1.1086 | 1.1086 | -0.46% | |
| 013418 | 1.0813 | 1.0813 | -0.46% | |
| 013465 | 1.3169 | 1.5459 | -0.43% | |
| 013499 | 0.7019 | 0.7019 | -0.62% | |
| 013656 | 1.0554 | 1.1597 | -0.02% | |
| 014159 | 1.119 | 1.119 | -0.46% | |
| 014507 | 1.3398 | 1.3398 | -0.46% | |
| 015302 | 1.1241 | 1.1241 | -0.02% | |
| 015397 | 1.0061 | 1.0951 | -0.02% | |
| 015749 | 1.1374 | 1.1374 | -0.46% | |
| 018146 | 1.3127 | 1.3127 | -0.43% | |
| 019295 | 1.482 | 1.482 | -0.46% | |
| 019910 | 1.6752 | 1.6752 | -0.43% | |
| 019968 | 1.1414 | 1.1414 | -0.02% | |
| 020119 | 1.0978 | 1.1054 | -0.02% | |
| 020450 | 1.0314 | 1.1391 | -0.02% | |
| 021125 | 1.3982 | 1.3982 | -0.43% | |
| 021234 | 1.2884 | 1.3702 | -0.43% | |
| 022628 | 1.2371 | 1.2371 | -0.43% | |
| 022726 | 1.569 | 1.569 | -0.43% | |
| 022798 | 1.1256 | 1.1256 | -0.02% | |
| 022799 | 1.0706 | 1.0706 | -0.02% | |
| 022809 | 1.2096 | 1.2096 | -0.02% | |
| 023346 | 1.0706 | 1.0706 | -0.02% | |
| 023617 | 1.0398 | 1.0398 | -0.43% | |
| 023891 | 1.3617 | 1.3617 | -0.43% | |
| 024452 | 1.0013 | 1.0013 | -0.43% | |
| 024555 | 1.0337 | 1.0337 | -0.02% | |
| 024833 | 1.0715 | 1.0715 | -0.43% | |
| 025171 | 1.0968 | 1.0968 | -0.43% | |
| 025819 | 1.0101 | 1.0101 | -0.02% | |
| 050006 | 1.3675 | 2.3097 | -0.02% | |
| 050009 | 1.56 | 6.423 | -0.46% | |
| 050116 | 1.4964 | 1.6464 | -0.02% | |
| 050119 | 2.1338 | 2.1378 | -0.02% | |
| 050201 | 0.96 | 2.451 | -0.46% | |
| 159623 | 1.0197 | 1.0197 | -0.43% | |
| 160505 | 1.196 | 5.891 | -0.46% | |
| 000084 | 1.2568 | 1.4822 | -0.02% | |
| 001961 | 1.2296 | 1.401 | -0.02% | |
| 002095 | 1.6622 | 2.4038 | -0.46% | |
| 002781 | 1.0244 | 1.2938 | -0.02% | |
| 003207 | 1.1278 | 1.3795 | -0.02% | |
| 003210 | 1.1022 | 1.3308 | -0.02% | |
| 003258 | 1.0633 | 1.3342 | -0.02% | |
| 003709 | 1.0297 | 1.2721 | -0.02% | |
| 004200 | 1.0827 | 1.3457 | -0.02% | |
| 004366 | 1.0849 | 1.2891 | -0.02% | |
| 004698 | 1.898 | 1.898 | -0.43% | |
| 005265 | 1.9214 | 2.1359 | -0.46% | |
| 005636 | 1.5696 | 1.7967 | -0.43% | |
| 005878 | 3.016 | 3.016 | -0.46% | |
| 006075 | 4.9722 | 4.9722 | -0.62% | |
| 006158 | 1.5379 | 2.0173 | -0.46% | |
| 006929 | 1.0192 | 1.2383 | -0.02% | |
| 007234 | 1.3936 | 1.3936 | -0.46% | |
| 007659 | 1.0078 | 1.2058 | -0.02% | |
| 007963 | 1.0573 | 1.2008 | -0.02% | |
| 008396 | 1.6756 | 1.6756 | -0.43% | |
| 008674 | 1.0154 | 1.1903 | -0.02% | |
| 008966 | 0.9545 | 1.286 | -0.46% | |
| 009218 | 1.4112 | 1.4112 | -0.46% | |
| 010786 | 1.0878 | 1.0878 | -0.43% | |
| 010873 | 0.8631 | 0.8631 | -0.43% | |
| 011056 | 1.0292 | 1.0292 | -0.46% | |
| 011163 | 0.5692 | 0.5692 | -0.46% | |
| 011486 | 1.0734 | 1.0734 | -0.46% | |
| 011528 | 1.1574 | 1.1574 | -0.46% | |
| 011740 | 1.1375 | 1.1375 | -0.46% | |
| 011846 | 0.9686 | 0.9686 | -0.46% | |
| 012247 | 1.1108 | 1.1108 | -0.02% | |
| 012487 | 1.0041 | 1.0041 | -0.46% | |
| 012488 | 0.9847 | 0.9847 | -0.46% | |
| 013104 | 0.8247 | 0.8247 | -0.46% | |
| 013466 | 1.3131 | 1.5206 | -0.43% | |
| 013769 | 1.2052 | 1.2052 | -0.46% | |
| 014232 | 1.329 | 1.329 | -0.46% | |
| 014382 | 0.794 | 0.794 | -0.43% | |
| 014425 | 0.9914 | 0.9914 | -0.62% | |
| 014601 | 1.4962 | 1.4962 | -0.46% | |
| 015030 | 1.458 | 1.458 | -0.46% | |
| 015273 | 1.183 | 1.183 | -0.46% | |
| 015969 | 1.0728 | 1.1328 | -0.02% | |
| 016058 | 0.2624 | 0.2624 | -0.62% | |
| 017783 | 1.0215 | 1.0215 | -0.02% | |
| 017837 | 1.1214 | 1.162 | -0.02% | |
| 018131 | 1.596 | 1.596 | -0.46% | |
| 018217 | 1.4091 | 1.4091 | -0.46% | |
| 018686 | 1.5141 | 1.5141 | -0.43% | |
| 019977 | 1.1104 | 1.1338 | -0.02% | |
| 019979 | 1.044 | 1.0745 | -0.02% | |
| 020184 | 1.2778 | 1.2778 | -0.43% | |
| 020454 | 1.0507 | 1.0887 | -0.02% | |
| 020984 | 1.712 | 1.712 | -0.43% | |
| 021383 | 1.9492 | 1.9492 | -0.46% | |
| 021569 | 1.0464 | 1.0801 | -0.02% | |
| 022457 | 1.203 | 1.203 | -0.43% | |
| 022725 | 1.5703 | 1.5703 | -0.43% | |
| 022922 | 1.9841 | 2.0011 | -0.43% | |
| 023309 | 1.5385 | 1.5385 | -0.02% | |
| 023521 | 1.1738 | 1.1738 | -0.43% | |
| 023536 | 1.0131 | 1.0131 | -0.43% | |
| 023579 | 1.0029 | 1.0029 | -0.02% | |
| 023727 | 1.3741 | 1.3741 | -0.43% | |
| 023969 | 1.0095 | 1.0095 | -0.43% | |
| 024834 | 1.0708 | 1.0708 | -0.43% | |
| 025556 | 3.0291 | 3.0291 | -0.46% | |
| 050011 | 3.7018 | 3.8168 | -0.02% | |
| 050106 | 1.3795 | 2.403 | -0.02% | |
| 159307 | 1.11 | 1.1736 | -0.43% | |
| 159824 | 1.2753 | 1.2753 | -0.43% | |
| 159937 | 8.7633 | 3.4409 | 0.14% | |
| 160517 | 1.8584 | 2.0914 | -0.43% | |
| 160518 | 2.444 | 2.444 | -0.46% | |
| 160526 | 1.4213 | 1.7434 | -0.46% | |
| 501100 | 1.1639 | 1.4337 | -0.02% | |
| 510020 | 3.9715 | 1.4648 | -0.43% | |
| 513360 | 0.5458 | 0.5458 | -0.62% | |
| 513500 | 2.2528 | 4.5056 | -0.62% | |
| 513690 | 1.1439 | 1.1694 | -0.43% | |
| 561780 | 1.4463 | 1.4463 | -0.43% | |
| 014847 | 1.1931 | 1.1999 | -0.02% | |
| 014846 | 1.2062 | 1.2135 | -0.02% | |
| 000200 | 1.2531 | 1.7704 | -0.02% | |
| 000652 | 4.784 | 4.141 | -0.46% | |
| 001125 | 1.677 | 1.677 | -0.46% | |
| 001523 | 1.433 | 1.433 | -0.46% | |
| 001993 | 1.1983 | 1.488 | -0.02% | |
| 002096 | 1.6542 | 2.3893 | -0.46% | |
| 002354 | 1.0316 | 1.3909 | -0.02% | |
| 002569 | 1.1406 | 1.357 | -0.02% | |
| 002775 | 1.0789 | 1.3643 | -0.02% | |
| 003260 | 1.0937 | 1.3477 | -0.02% | |
| 003564 | 1.1012 | 1.3012 | -0.02% | |
| 003565 | 1.0995 | 1.2665 | -0.02% | |
| 003566 | 1.0585 | 1.31 | -0.02% | |
| 003866 | 1.0385 | 1.2368 | -0.02% | |
| 004677 | 1.587 | 1.587 | -0.46% | |
| 005462 | 1.0322 | 1.2376 | -0.02% | |
| 005622 | 1.2108 | 1.307 | -0.02% | |
| 006633 | 1.0465 | 1.2016 | -0.02% | |
| 006813 | 1.9054 | 1.9054 | -0.46% | |
| 007517 | 1.0159 | 1.2163 | -0.02% | |
| 007536 | 1.0663 | 1.2273 | -0.02% | |
| 008106 | 1.0814 | 1.2201 | -0.02% | |
| 008651 | 1.1258 | 1.1747 | -0.02% | |
| 009356 | 1.1301 | 1.1611 | -0.02% | |
| 009592 | 1.1681 | 1.2473 | -0.46% | |
| 010328 | 0.7181 | 0.7181 | -0.46% | |
| 010776 | 1.1933 | 1.1933 | -0.46% | |
| 010994 | 1.2689 | 1.2689 | -0.46% | |
| 011177 | 0.7901 | 0.7901 | -0.46% | |
| 011585 | 1.0927 | 1.0927 | -0.46% | |
| 011864 | 1.1822 | 1.1822 | -0.02% | |
| 011865 | 1.1635 | 1.1635 | -0.02% | |
| 011874 | 0.93 | 0.93 | -0.46% | |
| 011927 | 0.8284 | 0.8284 | -0.46% | |
| 011938 | 0.9193 | 0.9193 | -0.46% | |
| 012083 | 1.301 | 1.301 | -0.46% | |
| 013113 | 0.9752 | 0.9752 | -0.46% | |
| 013425 | 0.7229 | 0.7229 | -0.62% | |
| 014439 | 1.0933 | 1.0933 | -0.62% | |
| 015491 | 2.7159 | 2.7159 | -0.46% | |
| 015750 | 1.1188 | 1.1188 | -0.46% | |
| 015902 | 1.2934 | 1.2934 | -0.46% | |
| 016057 | 1.8588 | 1.8588 | -0.62% | |
| 017439 | 1.0711 | 1.0711 | -0.02% | |
| 017782 | 1.0271 | 1.0271 | -0.02% | |
| 017838 | 1.1191 | 1.1589 | -0.02% | |
| 018094 | 1.2253 | 1.2253 | -0.43% | |
| 018591 | 1.8441 | 1.8441 | -0.43% | |
| 019105 | 2.7378 | 2.7378 | -0.43% | |
| 019161 | 1.0561 | 1.1006 | -0.02% | |
| 019297 | 1.0072 | 1.0072 | -0.46% | |
| 019853 | 1.2122 | 1.2409 | -0.43% | |
| 019855 | 1.4684 | 1.4684 | -0.43% | |
| 019857 | 1.3048 | 1.3048 | -0.43% | |
| 020059 | 2.35 | 2.35 | -0.46% | |
| 020681 | 1.0215 | 1.0613 | -0.02% | |
| 020691 | 2.2398 | 2.2398 | -0.43% | |
| 020692 | 2.2336 | 2.2336 | -0.43% | |
| 020921 | 1.0668 | 1.0975 | -0.02% | |
| 020960 | 1.0305 | 1.0305 | -0.02% | |
| 021233 | 1.2907 | 1.3733 | -0.43% | |
| 022806 | 1.0312 | 1.0312 | -0.02% | |
| 023213 | 1.8934 | 1.8934 | -0.46% | |
| 023580 | 1.0026 | 1.0026 | -0.02% | |
| 024453 | 0.999 | 0.999 | -0.43% | |
| 050007 | 1.02 | 2.893 | -0.46% | |
| 050020 | 0.602 | 0.602 | -0.62% | |
| 050021 | 2.739 | 2.739 | -0.43% | |
| 050202 | 0.2157 | 0.2383 | -0.62% | |
| 159287 | 1.0871 | 1.0871 | -0.43% | |
| 159396 | 101.3496 | 1.0135 | -0.02% | |
| 159505 | 1.4309 | 1.4309 | -0.43% | |
| 159743 | 1.1419 | 1.1419 | -0.43% | |
| 160514 | 1.8608 | 1.9608 | -0.02% | |
| 160527 | 1.0473 | 1.0803 | -0.46% | |
| 515890 | 1.5205 | 1.7917 | -0.43% | |
| 520690 | 0.8808 | 0.8808 | -0.43% | |
| 561750 | 1.164 | 1.164 | -0.43% | |
| 561790 | 1.2895 | 1.2895 | -0.43% | |
| 588990 | 2.4685 | 2.4685 | -0.43% | |
| 017019 | 0.9559 | 0.9559 | -0.43% | |
| 017020 | 0.9476 | 0.9476 | -0.43% | |
| 000219 | 3.0288 | 3.2808 | -0.46% | |
| 002109 | 1.0453 | 1.3432 | -0.02% | |
| 002206 | 1.0776 | 1.3203 | -0.02% | |
| 002555 | 1.619 | 1.619 | -0.46% | |
| 002754 | 1.0119 | 1.3555 | -0.02% | |
| 002904 | 1.1358 | 1.3535 | -0.02% | |
| 003023 | 1.1919 | 1.2467 | -0.02% | |
| 003120 | 1.8789 | 1.9609 | -0.46% | |
| 003239 | 1.0277 | 1.2391 | -0.02% | |
| 003240 | 1.0222 | 1.2006 | -0.02% | |
| 003331 | 1.5376 | 1.6029 | -0.46% | |
| 003607 | 1.0366 | 1.2613 | -0.02% | |
| 004435 | 1.9331 | 1.9331 | -0.46% | |
| 004458 | 1.0209 | 1.2968 | -0.02% | |
| 005482 | 1.1928 | 1.1928 | -0.46% | |
| 005737 | 1.3481 | 1.3481 | -0.43% | |
| 005795 | 1.6319 | 1.6319 | -0.43% | |
| 007486 | 1.0316 | 1.2241 | -0.02% | |
| 007985 | 1.1999 | 1.234 | -0.02% | |
| 008170 | 1.109 | 1.1843 | -0.02% | |
| 009271 | 1.1578 | 1.191 | -0.02% | |
| 009620 | 0.7138 | 0.7692 | -0.46% | |
| 010329 | 0.7004 | 0.7004 | -0.46% | |
| 010455 | 0.9414 | 0.9414 | -0.46% | |
| 010905 | 1.0984 | 1.0984 | -0.46% | |
| 010924 | 1.1011 | 1.1011 | -0.46% | |
| 010973 | 1.0594 | 1.2061 | -0.02% | |
| 011096 | 1.1579 | 1.1579 | -0.46% | |
| 011178 | 0.7604 | 0.7604 | -0.46% | |
| 011340 | 1.0916 | 1.0916 | -0.46% | |
| 011487 | 1.0486 | 1.0486 | -0.46% | |
| 012153 | 1.7297 | 1.7297 | -0.46% | |
| 012650 | 1.2715 | 1.2715 | -0.46% | |
| 012651 | 1.2392 | 1.2392 | -0.46% | |
| 013798 | 0.9131 | 0.9131 | -0.46% | |
| 013836 | 0.6797 | 0.6797 | -0.46% | |
| 013931 | 1.0198 | 1.1114 | -0.02% | |
| 014108 | 0.7251 | 0.7251 | -0.46% | |
| 015031 | 1.426 | 1.426 | -0.46% | |
| 015276 | 1.0201 | 1.0201 | -0.46% | |
| 015301 | 1.1361 | 1.1361 | -0.02% | |
| 016337 | 1.2579 | 1.2579 | -0.43% | |
| 016751 | 1.7929 | 1.7929 | -0.46% | |
| 017438 | 1.0786 | 1.0786 | -0.02% | |
| 017769 | 1.1243 | 1.1243 | -0.46% | |
| 017910 | 1.1805 | 1.1805 | -0.02% | |
| 018128 | 1.7639 | 1.7639 | -0.43% | |
| 018130 | 1.6201 | 1.6201 | -0.46% | |
| 018398 | 0.896 | 0.896 | -0.43% | |
| 018738 | 5.1194 | 5.1194 | -0.62% | |
| 018852 | 0.1212 | 0.1212 | -0.62% | |
| 018989 | 1.1099 | 1.1099 | -0.02% | |
| 019298 | 1.0049 | 1.0049 | -0.46% | |
| 019481 | 0.2155 | 0.2155 | -0.62% | |
| 020024 | 1.12 | 1.1963 | -0.02% | |
| 020238 | 1.0517 | 1.0825 | -0.02% | |
| 020364 | 1.3109 | 1.3109 | -0.46% | |
| 020641 | 1.1467 | 1.197 | -0.02% | |
| 021481 | 1.1204 | 1.1204 | -0.43% | |
| 021625 | 2.211 | 2.211 | -0.46% | |
| 021922 | 1.1469 | 1.1469 | -0.43% | |
| 022458 | 1.2005 | 1.2005 | -0.43% | |
| 022649 | 1.023 | 1.023 | -0.02% | |
| 022767 | 1.1375 | 1.1657 | -0.02% | |
| 022920 | 2.7395 | 2.7395 | -0.43% | |
| 023165 | 2.2329 | 2.2329 | -0.02% | |
| 023616 | 1.0403 | 1.0403 | -0.43% | |
| 023873 | 1.0963 | 1.0963 | -0.43% | |
| 023874 | 1.0953 | 1.0953 | -0.43% | |
| 023989 | 1.1756 | 1.1756 | -0.43% | |
| 024178 | 1.331 | 1.331 | -0.02% | |
| 024843 | 1.083 | 1.083 | -0.02% | |
| 050013 | 1.3993 | 1.3993 | -0.43% | |
| 050016 | 1.5379 | 1.7059 | -0.02% | |
| 050022 | 2.8078 | 3.6797 | -0.46% | |
| 050030 | 1.5279 | 1.6704 | -0.62% | |
| 050123 | 1.648 | 1.891 | -0.02% | |
| 159533 | 1.7302 | 1.7302 | -0.43% | |
| 159582 | 2.1957 | 2.1957 | -0.43% | |
| 159650 | 107.1784 | 1.0718 | -0.02% | |
| 159672 | 0.7756 | 0.7756 | -0.43% | |
| 159811 | 2.1611 | 2.1611 | -0.43% | |
| 159838 | 0.6012 | 0.6012 | -0.43% | |
| 160513 | 2.1688 | 2.2438 | -0.02% | |
| 160529 | 1.3846 | 1.3846 | -0.46% | |
| 510710 | 4.3028 | 1.3302 | -0.43% | |
| 511380 | 13.6097 | 1.361 | -0.02% | |
| 513390 | 1.9895 | 1.9895 | -0.62% | |
| 563830 | 1.2148 | 1.2148 | -0.43% | |
| 000783 | 1.1623 | 1.1878 | -0.02% | |
| 000784 | 1.1434 | 1.1671 | -0.02% | |
| 001237 | 1.3584 | 1.3584 | -0.43% | |
| 001243 | 1.278 | 1.278 | -0.43% | |
| 002140 | 1.0561 | 1.3115 | -0.02% | |
| 002905 | 1.1121 | 1.2892 | -0.02% | |
| 003162 | 1.0327 | 1.3149 | -0.02% | |
| 003683 | 1.1578 | 1.3013 | -0.02% | |
| 003703 | 1.1612 | 1.3264 | -0.02% | |
| 004136 | 1.1241 | 1.2924 | -0.02% | |
| 005062 | 1.682 | 1.682 | -0.43% | |
| 005960 | 1.5965 | 1.8524 | -0.43% | |
| 007962 | 1.0575 | 1.2061 | -0.02% | |
| 008397 | 1.6465 | 1.6465 | -0.43% | |
| 008867 | 1.2163 | 1.2163 | -0.46% | |
| 008967 | 0.9277 | 1.2486 | -0.46% | |
| 009168 | 1.062 | 1.2881 | -0.02% | |
| 009333 | 0.9881 | 0.9881 | -0.46% | |
| 009468 | 0.9416 | 0.9416 | -0.46% | |
| 009858 | 0.9514 | 0.9514 | -0.46% | |
| 009967 | 1.02 | 1.0682 | -0.46% | |
| 010226 | 1.1665 | 1.1665 | -0.02% | |
| 010326 | 0.498 | 0.498 | -0.46% | |
| 010327 | 0.4782 | 0.4782 | -0.46% | |
| 010548 | 1.1159 | 1.1159 | -0.46% | |
| 010872 | 0.8758 | 0.8758 | -0.43% | |
| 010995 | 1.2209 | 1.2209 | -0.46% | |
| 011162 | 0.5914 | 0.5914 | -0.46% | |
| 011756 | 1.0892 | 1.0892 | -0.46% | |
| 011845 | 0.9946 | 0.9946 | -0.46% | |
| 011875 | 0.9052 | 0.9052 | -0.46% | |
| 011879 | 1.504 | 1.504 | -0.46% | |
| 011895 | 2.406 | 2.406 | -0.46% | |
| 012154 | 1.6839 | 1.6839 | -0.46% | |
| 012219 | 0.9742 | 0.9742 | -0.46% | |
| 012501 | 1.1954 | 1.1954 | -0.46% | |
| 012780 | 1.3317 | 1.3317 | -0.46% | |
| 013068 | 1.1393 | 1.1393 | -0.02% | |
| 013322 | 1.1443 | 1.1443 | -0.46% | |
| 013410 | 4.699 | 4.699 | -0.46% | |
| 013837 | 0.6589 | 0.6589 | -0.46% | |
| 014107 | 0.7422 | 0.7422 | -0.46% | |
| 014233 | 1.3032 | 1.3032 | -0.46% | |
| 014441 | 1.0598 | 1.0598 | -0.46% | |
| 014520 | 1.2462 | 1.2462 | -0.43% | |
| 015277 | 0.9987 | 0.9987 | -0.46% | |
| 015903 | 1.2684 | 1.2684 | -0.46% | |
| 016937 | 1.4859 | 1.4859 | -0.43% | |
| 017482 | 1.195 | 1.195 | -0.43% | |
| 017883 | 1.1009 | 1.1096 | -0.02% | |
| 018133 | 1.5681 | 1.5681 | -0.43% | |
| 018407 | 1.0044 | 1.0736 | -0.02% | |
| 018851 | 0.8587 | 0.8587 | -0.62% | |
| 018854 | 0.1197 | 0.1197 | -0.62% | |
| 019396 | 1.0728 | 1.0728 | -0.02% | |
| 019480 | 1.5264 | 1.5264 | -0.62% | |
| 019712 | 1.1035 | 1.1517 | -0.46% | |
| 019713 | 1.1004 | 1.1466 | -0.46% | |
| 019854 | 1.2102 | 1.2376 | -0.43% | |
| 019980 | 1.0406 | 1.0686 | -0.02% | |
| 020053 | 1.3721 | 1.3721 | -0.46% | |
| 020054 | 1.3771 | 1.3771 | -0.46% | |
| 020650 | 1.1053 | 1.1053 | -0.43% | |
| 020680 | 1.0058 | 1.0557 | -0.02% | |
| 020928 | 1.0878 | 1.0986 | -0.02% | |
| 021041 | 1.0901 | 1.1098 | -0.02% | |
| 021100 | 1.1224 | 1.1224 | -0.43% | |
| 021114 | 1.0765 | 1.1229 | -0.02% | |
| 021314 | 1.5283 | 1.5283 | -0.43% | |
| 021315 | 1.522 | 1.522 | -0.43% | |
| 021853 | 1.0565 | 1.0565 | -0.02% | |
| 021855 | 1.0564 | 1.0564 | -0.43% | |
| 022599 | 1.2211 | 1.2252 | -0.43% | |
| 022627 | 1.2392 | 1.2392 | -0.43% | |
| 022648 | 1.0248 | 1.0248 | -0.02% | |
| 022916 | 1.2023 | 1.2023 | -0.43% | |
| 023156 | 1.1246 | 1.1447 | -0.02% | |
| 023520 | 1.1761 | 1.1761 | -0.43% | |
| 023996 | 1.114 | 1.114 | -0.02% | |
| 024325 | 1.0244 | 1.0244 | -0.02% | |
| 025336 | 2.1687 | 2.1687 | -0.02% | |
| 050010 | 5.245 | 5.685 | -0.46% | |
| 159391 | 1.135 | 1.135 | -0.43% | |
| 159742 | 0.7906 | 0.7906 | -0.62% | |
| 159968 | 9.2285 | 1.8192 | -0.43% | |
| 501082 | 2.7543 | 2.7543 | -0.46% | |
| 512960 | 1.4343 | 1.4731 | -0.43% | |
| 516860 | 1.4553 | 1.4553 | -0.43% | |
| 588390 | 1.0077 | 1.0077 | -0.43% | |
| 589900 | 1.3036 | 1.3036 | -0.43% |
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 | 5,296.98 | 103.74 |
| 3 | 现金 | 576.35 | 11.29 |
| 4 | 其他资产 | 28.03 | 00.55 |
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 | 240413 | 24农发13 | 12.00(万张) | 1,206.66(万元) | 23.63(%) |
| 2 | 019757 | 24国债20 | 11.00(万张) | 1,126.00(万元) | 22.05(%) |
| 3 | 210210 | 21国开10 | 05.00(万张) | 545.72(万元) | 10.69(%) |
| 4 | 232400014 | 24民生银行二级资本债01 | 04.50(万张) | 455.71(万元) | 8.92(%) |
| 5 | 019758 | 24国债21 | 04.00(万张) | 404.97(万元) | 7.93(%) |
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 |
| 300≤X<500 | 0.08% |
| 50≤X<300 | 0.3% |
| 0≤X<50 | 0.6% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-04-22 | 2025-04-24 | 0.0012 |
| 2 | 2024-09-19 | 2024-09-23 | 0.0474 |
| 3 | 2022-11-18 | 2022-11-22 | 0.045 |
| 4 | 2020-12-29 | 2020-12-31 | 0.011 |
| 5 | 2019-12-03 | 2019-12-05 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.96% | 5.21% | 3.86% | 3.65% | 3.27% |
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 |
|---|---|---|---|---|---|---|---|
0.49% | 1.37% | 1.73% | 3.37% | 5.21% | 12.04% | 19.62% | 36.11% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.02 | -0.02 |
| 夏普比率 | 200.70 | 212.29 | 190.76 |
| 特雷诺指数 | -1.71 | -0.53 | -0.38 |
| 詹森指数 | 0.04 | 0.03 | 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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