公募基金 > 基金超市 > 博时裕创纯债债券A
| 基金代码002754 | 基金经理李汉楠 | 最新份额99,413.94万份 (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10.51亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-05-13 | 托管行南京银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
投资策略
在一定程度上控制组合净值波动率的前提下，力争长期内实现超越业绩比较基准的投资回报。
投资范围
本基金的投资范围主要为具有良好流动性的固定收益类品种，包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、中小企业私募债、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、银行存款等法律法规或中国证监会允许基金投资的其他固定收益类金融工具（但须符合中国证监会的相关规定）。
本基金不投资于股票、权证等权益类资产，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
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，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、本基金各类基金份额在费用收取上 不同，其对应的可分配收益可能有所不同。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。
在符合法律法规及基金合同约定，并对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
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，但低于混合型基金、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 |
| 2025-11-10 | 1.0119 | 1.3555 | 0.00% |
| 2025-11-7 | 1.0119 | 1.3555 | -0.01% |
| 2025-11-6 | 1.012 | 1.3556 | -0.01% |
| 2025-11-5 | 1.0121 | 1.3557 | 0.00% |
| 2025-11-4 | 1.0121 | 1.3557 | 0.01% |
| 2025-11-3 | 1.012 | 1.3556 | 0.01% |
| 2025-10-31 | 1.0119 | 1.3555 | 0.03% |
| 2025-10-30 | 1.0116 | 1.3552 | 0.02% |
| 2025-10-29 | 1.0114 | 1.355 | 0.04% |
| 2025-10-28 | 1.011 | 1.3546 | 0.03% |
| 2025-10-27 | 1.0107 | 1.3543 | 0.02% |
| 2025-10-24 | 1.0105 | 1.3541 | 0.01% |
| 2025-10-23 | 1.0104 | 1.354 | 0.02% |
| 2025-10-22 | 1.0102 | 1.3538 | 0.01% |
| 2025-10-21 | 1.0101 | 1.3537 | 0.02% |
| 2025-10-20 | 1.0099 | 1.3535 | 0.02% |
| 2025-10-17 | 1.0097 | 1.3533 | 0.02% |
| 2025-10-16 | 1.0095 | 1.3531 | 0.02% |
| 2025-10-15 | 1.0093 | 1.3529 | -0.01% |
| 2025-10-14 | 1.0094 | 1.353 | 0.00% |
李汉楠先生：中国国籍，北京大学硕士。2014-2019任长城基金管理有限公司研究员、投资经理；2019年加入博时基金管理有限公司。历任博时季季乐三个月持有期债券型证券投资基金(2020年5月27日-2021年8月17日)、博时信用优选债券型证券投资基金(2020年5月22日-2022年5月5日)、博时安瑞18个月定期开放债券型证券投资基金(2019年12月23日-2022年7月1日)、博时富汇纯债3个月定期开放债券型发起式证券投资基金(2021年8月17日-2022年9月9日)、博时富盛纯债一年定期开放债券型发起式证券投资基金(2021年8月17日-2022年9月9日)、博时荣升稳健添利18个月定期开放混合型证券投资基金(2020年4月29日-2023年3月23日)、博时富通纯债一年定期开放债券型发起式证券投资基金(2022年2月17日-2023年7月28日)、博时裕瑞纯债债券型证券投资基金(2022年2月17日-2024年4月3日)、博时富耀纯债一年定期开放债券型发起式证券投资基金(2023年6月7日-2024年6月25日)、博时富元纯债债券型证券投资基金(2023年4月20日-2024年7月23日)、博时安仁一年定期开放债券型发起式证券投资基金(2023年7月26日-2024年8月13日)、博时富华纯债债券型证券投资基金(2023年7月26日-2024年8月27日)的基金经理。现任博时富灿纯债一年定期开放债券型发起式证券投资基金(2021年4月13日—至今)、博时丰庆纯债债券型证券投资基金(2022年2月17日—至今)、博时裕昂纯债债券型证券投资基金(2022年2月17日—至今)、博时裕泰纯债债券型证券投资基金(2022年2月17日—至今)、博时裕创纯债债券型证券投资基金(2022年2月17日—至今)、博时裕盛纯债债券型证券投资基金(2023年7月26日—至今)、博时裕安纯债一年定期开放债券型发起式证券投资基金(2023年7月26日—至今)的基金经理。
任职期间收益
博时裕创纯债债券A 2022-02-17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 |
| 博时安瑞18个月定开债C | 债券型 | 2019-12-23 至 2022-05-28 | 2.4 | 10.75% | 9.94% |
| 博时富祥纯债债券A | 债券型 | 2022-12-08 至 今 | 2.9 | -- | -- |
| 博时富汇3个月定开债发起式 | 债券型 | 2021-08-17 至 2022-09-09 | 1.1 | 3.77% | 3.33% |
| 博时富灿一年定开债发起式 | 债券型 | 2021-04-13 至 2025-02-25 | 3.9 | 8.55% | 7.68% |
| 博时富信纯债债券C | 债券型 | 2023-11-09 至 今 | 2.0 | -- | -- |
| 博时丰庆纯债债券C | 债券型 | 2025-04-22 至 今 | 0.6 | -- | -- |
| 博时安瑞18个月定开债A | 债券型 | 2019-12-23 至 2022-05-28 | 2.4 | 12.10% | 9.94% |
| 博时安仁一年定开债发起式A | 债券型 | 2023-07-26 至 2024-08-13 | 1.1 | 6.94% | 0.51% |
| 博时丰庆纯债债券A | 债券型 | 2022-02-17 至 今 | 3.7 | 5.92% | 3.55% |
| 博时信用优选债券C | 债券型 | 2020-04-08 至 2022-05-05 | 2.1 | 6.13% | 6.12% |
| 博时裕昂纯债债券C | 债券型 | 2023-12-26 至 2025-01-10 | 1.0 | 0.52% | 0.27% |
| 博时裕昂纯债债券A | 债券型 | 2022-02-17 至 2025-01-10 | 2.9 | 5.84% | 3.55% |
| 博时富华纯债债券A | 债券型 | 2023-07-26 至 2024-08-27 | 1.1 | 1.24% | 0.51% |
| 博时信用优选债券A | 债券型 | 2020-04-08 至 2022-05-05 | 2.1 | 6.82% | 6.12% |
| 博时富耀一年定开债发起式 | 债券型 | 2023-05-09 至 2024-06-25 | 1.1 | 2.28% | 0.96% |
| 博时安仁一年定开债发起式C | 债券型 | 2023-07-26 至 2024-08-13 | 1.1 | 6.61% | 0.51% |
| 博时富信纯债债券A | 债券型 | 2022-12-08 至 今 | 2.9 | -- | -- |
| 博时荣升稳健添利混合A | 混合型 | 2020-03-18 至 2023-03-23 | 3.0 | 13.31% | 28.62% |
| 博时安盈债券C | 债券型 | 2022-05-26 至 今 | 3.5 | -- | -- |
| 博时富顺纯债债券A | 债券型 | 2022-12-13 至 今 | 2.9 | -- | -- |
| 博时富祥纯债债券C | 债券型 | 2022-12-08 至 今 | 2.9 | -- | -- |
| 博时富顺纯债债券C | 债券型 | 2023-11-27 至 今 | 2.0 | -- | -- |
| 博时裕创纯债债券C | 债券型 | 2024-09-03 至 今 | 1.2 | -- | -- |
| 博时安盈债券A | 债券型 | 2022-05-26 至 今 | 3.5 | -- | -- |
| 博时裕盛纯债债券A | 债券型 | 2023-07-26 至 今 | 2.3 | 2.26% | 0.51% |
| 博时季季乐持有期债券A | 债券型 | 2020-04-18 至 2021-08-17 | 1.3 | 4.75% | 5.11% |
| 博时季季乐持有期债券C | 债券型 | 2020-04-18 至 2021-08-17 | 1.3 | 4.43% | 5.10% |
| 博时富盛一年定开债发起式 | 债券型 | 2021-08-17 至 2022-09-09 | 1.1 | 3.90% | 3.33% |
| 博时富华纯债债券C | 债券型 | 2024-04-23 至 2024-08-27 | 0.3 | -- | -- |
| 博时裕瑞纯债债券 | 债券型 | 2022-02-17 至 2024-04-03 | 2.1 | 5.13% | 3.55% |
| 博时裕安一年定开债发起式 | 债券型 | 2023-07-26 至 2025-07-29 | 2.0 | 1.40% | 0.51% |
| 博时富元纯债债券 | 债券型 | 2023-04-20 至 2024-07-23 | 1.3 | 2.67% | 1.41% |
| 博时荣升稳健添利混合C | 混合型 | 2020-03-18 至 2023-03-23 | 3.0 | 12.00% | 28.65% |
| 博时富泽金融债A | 债券型 | 2022-12-08 至 今 | 2.9 | -- | -- |
| 博时富泽金融债C | 债券型 | 2023-12-05 至 今 | 1.9 | -- | -- |
| 博时裕盛纯债债券C | 债券型 | 2024-10-10 至 今 | 1.1 | -- | -- |
| 博时裕泰纯债债券 | 债券型 | 2022-02-17 至 今 | 3.7 | 8.45% | 3.55% |
| 博时裕创纯债债券A | 债券型 | 2022-02-17 至 今 | 3.7 | 6.56% | 3.55% |
| 博时富通一年定开债发起式 | 债券型 | 2022-02-17 至 2023-07-28 | 1.4 | 5.20% | 3.16% |
| 博时安盈债券E | 债券型 | 2023-09-04 至 今 | 2.2 | -- | -- |
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 |
| 李汉楠 | 2022-02-17 至 今 | 3年8个月零25天 | 6.56 | 3.55 |
| 郭思洁 | 2020-05-13 至 2022-02-17 | 1年9个月零4天 | 5.15 | 6.32 |
| 陈凯杨 | 2019-03-04 至 2020-05-13 | 1年2个月零9天 | 8.55 | 6.73 |
| 魏桢 | 2016-04-30 至 2019-03-04 | 2年-2个月零2天 | 12.07 | 9.00 |
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 |
|---|---|---|---|---|
| 000084 | 1.2569 | 1.4823 | 0.05% | |
| 000652 | 4.783 | 4.14 | 0.21% | |
| 000936 | 3.178 | 3.204 | 0.21% | |
| 001993 | 1.1985 | 1.4882 | 0.05% | |
| 002109 | 1.0455 | 1.3434 | 0.05% | |
| 002140 | 1.0563 | 1.3117 | 0.05% | |
| 002142 | 2.141 | 2.564 | 0.21% | |
| 002354 | 1.032 | 1.3913 | 0.05% | |
| 002555 | 1.602 | 1.602 | 0.21% | |
| 002568 | 1.0106 | 1.2578 | 0.05% | |
| 002595 | 1.441 | 1.441 | 0.29% | |
| 002754 | 1.0119 | 1.3555 | 0.05% | |
| 003023 | 1.192 | 1.2468 | 0.05% | |
| 003207 | 1.1284 | 1.3801 | 0.05% | |
| 003258 | 1.0636 | 1.3345 | 0.05% | |
| 003730 | 1.0729 | 1.3562 | 0.05% | |
| 004092 | 1.194 | 1.194 | 0.21% | |
| 004168 | 1.0152 | 1.3025 | 0.05% | |
| 004307 | 1.0073 | 1.3041 | 0.05% | |
| 004448 | 3.0724 | 3.0724 | 0.21% | |
| 004677 | 1.545 | 1.545 | 0.21% | |
| 006813 | 1.8961 | 1.8961 | 0.21% | |
| 007845 | 1.1432 | 1.1665 | 0.05% | |
| 007985 | 1.2002 | 1.2343 | 0.05% | |
| 009272 | 1.1469 | 1.1762 | 0.05% | |
| 009468 | 0.9578 | 0.9578 | 0.21% | |
| 009716 | 0.9407 | 0.9407 | 0.21% | |
| 009740 | 1.4217 | 1.4217 | 0.21% | |
| 009858 | 0.9469 | 0.9469 | 0.21% | |
| 009967 | 1.0212 | 1.0694 | 0.21% | |
| 010329 | 0.7023 | 0.7023 | 0.21% | |
| 010456 | 0.9121 | 0.9121 | 0.21% | |
| 010903 | 0.8111 | 0.8111 | 0.21% | |
| 010904 | 1.118 | 1.118 | 0.21% | |
| 010995 | 1.2185 | 1.2185 | 0.21% | |
| 011396 | 0.9063 | 0.9063 | 0.21% | |
| 011528 | 1.1615 | 1.1615 | 0.21% | |
| 011757 | 1.0538 | 1.0538 | 0.21% | |
| 011895 | 2.44 | 2.44 | 0.21% | |
| 011928 | 0.8163 | 0.8163 | 0.21% | |
| 012219 | 0.9718 | 0.9718 | 0.21% | |
| 012650 | 1.2621 | 1.2621 | 0.21% | |
| 013798 | 0.9232 | 0.9232 | 0.21% | |
| 014108 | 0.7357 | 0.7357 | 0.21% | |
| 014232 | 1.3291 | 1.3291 | 0.21% | |
| 014425 | 1.0054 | 1.0054 | 1.45% | |
| 014600 | 1.5033 | 1.5033 | 0.21% | |
| 014704 | 1.0704 | 1.0704 | 0.21% | |
| 015302 | 1.1246 | 1.1246 | 0.05% | |
| 015397 | 1.0063 | 1.0953 | 0.05% | |
| 015994 | 0.6533 | 0.6533 | 0.29% | |
| 016914 | 1.0155 | 1.1008 | 0.05% | |
| 016937 | 1.4889 | 1.4889 | 0.29% | |
| 017438 | 1.0788 | 1.0788 | 0.05% | |
| 017782 | 1.0286 | 1.0286 | 0.05% | |
| 018091 | 1.0916 | 1.2108 | 0.05% | |
| 018128 | 1.7527 | 1.7527 | 0.29% | |
| 018398 | 0.9112 | 0.9112 | 0.29% | |
| 019066 | 1.6995 | 1.6995 | 0.29% | |
| 019161 | 1.0565 | 1.101 | 0.05% | |
| 020216 | 1.0147 | 1.0827 | 0.05% | |
| 020239 | 1.0495 | 1.0792 | 0.05% | |
| 020365 | 1.2978 | 1.2978 | 0.21% | |
| 020692 | 2.2126 | 2.2126 | 0.29% | |
| 021100 | 1.1303 | 1.1303 | 0.29% | |
| 022600 | 1.2233 | 1.2271 | 0.29% | |
| 022916 | 1.2052 | 1.2052 | 0.29% | |
| 023156 | 1.1246 | 1.1447 | 0.05% | |
| 023580 | 1.0028 | 1.0028 | 0.05% | |
| 023617 | 1.039 | 1.039 | 0.29% | |
| 023874 | 1.0968 | 1.0968 | 0.29% | |
| 023990 | 1.2954 | 1.2954 | 0.29% | |
| 025171 | 1.0848 | 1.0848 | 0.29% | |
| 050018 | 1.427 | 1.427 | 0.21% | |
| 050019 | 2.2348 | 2.2398 | 0.05% | |
| 050024 | 1.695 | 1.695 | 0.29% | |
| 050111 | 3.5589 | 3.6559 | 0.05% | |
| 050201 | 0.959 | 2.45 | 0.21% | |
| 159307 | 1.1201 | 1.1837 | 0.29% | |
| 159582 | 2.1998 | 2.1998 | 0.29% | |
| 159678 | 1.3759 | 1.3759 | 0.29% | |
| 159742 | 0.8012 | 0.8012 | 1.45% | |
| 159908 | 2.9486 | 2.9486 | 0.29% | |
| 160505 | 1.2 | 5.895 | 0.21% | |
| 160515 | 1.0353 | 1.7289 | 0.05% | |
| 160527 | 1.0445 | 1.0775 | 0.21% | |
| 515900 | 1.6363 | 1.6363 | 0.29% | |
| 515920 | 1.1637 | 1.1637 | 0.29% | |
| 516580 | 0.7132 | 0.7132 | 0.29% | |
| 000264 | 0.898 | 0.785 | 0.21% | |
| 000930 | 8.9039 | 3.7041 | 1.38% | |
| 001237 | 1.3651 | 1.3651 | 0.29% | |
| 001243 | 1.2751 | 1.2751 | 0.29% | |
| 001522 | 1.4413 | 1.4938 | 0.21% | |
| 001545 | 1.0736 | 1.3743 | 0.05% | |
| 002096 | 1.6504 | 2.3855 | 0.21% | |
| 002519 | 1.144 | 1.3484 | 0.05% | |
| 002610 | 3.0596 | 3.0596 | 1.38% | |
| 003188 | 1.0603 | 1.4393 | 0.05% | |
| 003259 | 1.0157 | 1.3265 | 0.05% | |
| 004435 | 1.9118 | 1.9118 | 0.21% | |
| 004458 | 1.021 | 1.2969 | 0.05% | |
| 005062 | 1.6839 | 1.6839 | 0.29% | |
| 005266 | 1.7873 | 1.9891 | 0.21% | |
| 005635 | 1.6352 | 1.9014 | 0.29% | |
| 006634 | 1.0453 | 1.1929 | 0.05% | |
| 006714 | 1.0434 | 1.2193 | 0.05% | |
| 006929 | 1.0196 | 1.2387 | 0.05% | |
| 007234 | 1.4074 | 1.4074 | 0.21% | |
| 007962 | 1.0577 | 1.2063 | 0.05% | |
| 009857 | 0.9878 | 0.9878 | 0.21% | |
| 010873 | 0.8634 | 0.8634 | 0.29% | |
| 010902 | 0.8349 | 0.8349 | 0.21% | |
| 010973 | 1.0597 | 1.2064 | 0.05% | |
| 011163 | 0.5716 | 0.5716 | 0.21% | |
| 011341 | 1.0619 | 1.0619 | 0.21% | |
| 011395 | 0.9278 | 0.9278 | 0.21% | |
| 011927 | 0.8313 | 0.8313 | 0.21% | |
| 012154 | 1.7106 | 1.7106 | 0.21% | |
| 012218 | 0.9896 | 0.9896 | 0.21% | |
| 012247 | 1.1109 | 1.1109 | 0.05% | |
| 012651 | 1.23 | 1.23 | 0.21% | |
| 012692 | 1.0471 | 1.1452 | 0.05% | |
| 012780 | 1.3163 | 1.3163 | 0.21% | |
| 013069 | 1.1297 | 1.1297 | 0.05% | |
| 013114 | 0.9601 | 0.9601 | 0.21% | |
| 013770 | 1.1912 | 1.1912 | 0.21% | |
| 014233 | 1.3033 | 1.3033 | 0.21% | |
| 014507 | 1.3479 | 1.3479 | 0.21% | |
| 014519 | 1.2767 | 1.2767 | 0.29% | |
| 014914 | 1.5238 | 1.5238 | 0.21% | |
| 015273 | 1.1869 | 1.1869 | 0.21% | |
| 016670 | 1.0755 | 1.0755 | 0.05% | |
| 017481 | 1.2068 | 1.2068 | 0.29% | |
| 017769 | 1.125 | 1.125 | 0.21% | |
| 017783 | 1.0229 | 1.0229 | 0.05% | |
| 018095 | 1.208 | 1.208 | 0.29% | |
| 018130 | 1.6259 | 1.6259 | 0.21% | |
| 018131 | 1.6017 | 1.6017 | 0.21% | |
| 018397 | 0.9168 | 0.9168 | 0.29% | |
| 018591 | 1.8552 | 1.8552 | 0.29% | |
| 019067 | 1.2561 | 1.3259 | 0.05% | |
| 019091 | 1.5829 | 1.5829 | 0.29% | |
| 019297 | 1.0083 | 1.0083 | 0.21% | |
| 019712 | 1.1063 | 1.1545 | 0.21% | |
| 019713 | 1.1031 | 1.1493 | 0.21% | |
| 019856 | 1.4483 | 1.4483 | 0.29% | |
| 019977 | 1.1105 | 1.1339 | 0.05% | |
| 019980 | 1.041 | 1.069 | 0.05% | |
| 020059 | 2.341 | 2.341 | 0.21% | |
| 020454 | 1.0507 | 1.0887 | 0.05% | |
| 020651 | 1.1138 | 1.1138 | 0.29% | |
| 020681 | 1.0222 | 1.062 | 0.05% | |
| 020960 | 1.0305 | 1.0305 | 0.05% | |
| 021036 | 1.4765 | 1.4765 | 0.29% | |
| 021041 | 1.0903 | 1.11 | 0.05% | |
| 021114 | 1.0769 | 1.1233 | 0.05% | |
| 021233 | 1.2949 | 1.3775 | 0.29% | |
| 021382 | 1.952 | 1.952 | 0.21% | |
| 021383 | 1.935 | 1.935 | 0.21% | |
| 021435 | 1.0315 | 1.0315 | 0.05% | |
| 021922 | 1.1519 | 1.1519 | 0.29% | |
| 021923 | 1.1497 | 1.1497 | 0.29% | |
| 022722 | 1.1577 | 1.1577 | 0.05% | |
| 022726 | 1.5556 | 1.5556 | 0.29% | |
| 022799 | 1.071 | 1.071 | 0.05% | |
| 022920 | 2.716 | 2.716 | 0.29% | |
| 022922 | 1.9853 | 2.0023 | 0.29% | |
| 023346 | 1.0709 | 1.0709 | 0.05% | |
| 023450 | 1.3711 | 1.3711 | 0.05% | |
| 023521 | 1.1632 | 1.1632 | 0.29% | |
| 023873 | 1.0978 | 1.0978 | 0.29% | |
| 023969 | 0.9969 | 0.9969 | 0.29% | |
| 023972 | 1.7433 | 1.7433 | 0.05% | |
| 024555 | 1.034 | 1.034 | 0.05% | |
| 024833 | 1.0862 | 1.0862 | 0.29% | |
| 024835 | 1.0862 | 1.0862 | 0.29% | |
| 024843 | 1.0834 | 1.0834 | 0.05% | |
| 025556 | 3.0402 | 3.0402 | 0.21% | |
| 050007 | 1.019 | 2.892 | 0.21% | |
| 050013 | 1.4016 | 1.4016 | 0.29% | |
| 050023 | 1.7434 | 1.9964 | 0.05% | |
| 050026 | 2.509 | 2.648 | 0.21% | |
| 050119 | 2.1353 | 2.1393 | 0.05% | |
| 160518 | 2.43 | 2.43 | 0.21% | |
| 520690 | 0.8938 | 0.8938 | 0.29% | |
| 551000 | 100.0908 | 1.0009 | 0.05% | |
| 563830 | 1.2325 | 1.2325 | 0.29% | |
| 000783 | 1.1625 | 1.188 | 0.05% | |
| 001125 | 1.65 | 1.65 | 0.21% | |
| 001236 | 2.195 | 2.195 | 0.29% | |
| 001546 | 1.0447 | 1.4419 | 0.05% | |
| 001578 | 1.1416 | 1.3857 | 0.05% | |
| 001911 | 1.0719 | 1.3579 | 0.05% | |
| 002175 | 1.2175 | 1.4178 | 0.05% | |
| 002553 | 2.484 | 2.484 | 0.21% | |
| 002904 | 1.136 | 1.3537 | 0.05% | |
| 004479 | 1.0775 | 1.3092 | 0.05% | |
| 005795 | 1.6336 | 1.6336 | 0.29% | |
| 005960 | 1.5977 | 1.8536 | 0.29% | |
| 006848 | 1.1249 | 1.3337 | 0.05% | |
| 007517 | 1.0162 | 1.2166 | 0.05% | |
| 008170 | 1.1093 | 1.1846 | 0.05% | |
| 009356 | 1.1303 | 1.1613 | 0.05% | |
| 009591 | 1.2052 | 1.2914 | 0.21% | |
| 010455 | 0.9306 | 0.9306 | 0.21% | |
| 010786 | 1.0782 | 1.0782 | 0.29% | |
| 011178 | 0.76 | 0.76 | 0.21% | |
| 011982 | 0.882 | 0.882 | 0.21% | |
| 012246 | 1.121 | 1.121 | 0.05% | |
| 012500 | 1.2164 | 1.2164 | 0.21% | |
| 012779 | 1.3493 | 1.3493 | 0.21% | |
| 013797 | 0.9457 | 0.9457 | 0.21% | |
| 013836 | 0.7051 | 0.7051 | 0.21% | |
| 013837 | 0.6834 | 0.6834 | 0.21% | |
| 014601 | 1.4755 | 1.4755 | 0.21% | |
| 015031 | 1.4085 | 1.4085 | 0.21% | |
| 015276 | 1.0278 | 1.0278 | 0.21% | |
| 015749 | 1.1354 | 1.1354 | 0.21% | |
| 015903 | 1.2772 | 1.2772 | 0.21% | |
| 016337 | 1.2583 | 1.2583 | 0.29% | |
| 016671 | 1.0643 | 1.0643 | 0.05% | |
| 016966 | 1.2396 | 1.2396 | 0.05% | |
| 016979 | 1.1684 | 1.1684 | 0.21% | |
| 018094 | 1.2175 | 1.2175 | 0.29% | |
| 018098 | 1.1251 | 1.1251 | 0.05% | |
| 018145 | 1.3153 | 1.3153 | 0.29% | |
| 018217 | 1.4178 | 1.4178 | 0.21% | |
| 018277 | 1.1467 | 1.1467 | 0.05% | |
| 019104 | 1.0782 | 1.0782 | 0.05% | |
| 019195 | 1.4483 | 1.51 | 0.21% | |
| 019857 | 1.296 | 1.296 | 0.29% | |
| 021625 | 2.192 | 2.192 | 0.21% | |
| 021856 | 1.0551 | 1.0551 | 0.29% | |
| 022266 | 1.128 | 1.1373 | 0.05% | |
| 022649 | 1.0231 | 1.0231 | 0.05% | |
| 022809 | 1.21 | 1.21 | 0.05% | |
| 023165 | 2.2346 | 2.2346 | 0.05% | |
| 023537 | 1.0191 | 1.0191 | 0.29% | |
| 023968 | 0.9974 | 0.9974 | 0.29% | |
| 024713 | 1.0222 | 1.0222 | 0.29% | |
| 025819 | 1.0101 | 1.0101 | 0.05% | |
| 050010 | 5.152 | 5.592 | 0.21% | |
| 050012 | 1.423 | 1.692 | 0.21% | |
| 159396 | 101.3363 | 1.0134 | 0.05% | |
| 159623 | 1.0214 | 1.0214 | 0.29% | |
| 159650 | 107.1997 | 1.072 | 0.05% | |
| 159743 | 1.1463 | 1.1463 | 0.29% | |
| 160512 | 2.325 | 2.494 | 0.21% | |
| 506005 | 1.2676 | 1.3243 | 0.21% | |
| 515090 | 1.3838 | 1.3838 | 0.29% | |
| 515130 | 1.5252 | 1.5252 | 0.29% | |
| 561790 | 1.2956 | 1.2956 | 0.29% | |
| 000085 | 1.2271 | 1.4232 | 0.05% | |
| 001215 | 1.615 | 1.615 | 0.21% | |
| 001961 | 1.2299 | 1.4013 | 0.05% | |
| 002611 | 2.9571 | 2.9571 | 1.38% | |
| 002716 | 1.0978 | 1.3406 | 0.05% | |
| 002781 | 1.0247 | 1.2941 | 0.05% | |
| 002812 | 1.088 | 1.3456 | 0.05% | |
| 003210 | 1.1025 | 1.3311 | 0.05% | |
| 003651 | 1.0067 | 1.2986 | 0.05% | |
| 003682 | 1.1841 | 1.3437 | 0.05% | |
| 004505 | 1.597 | 1.597 | 0.21% | |
| 004601 | 1.0899 | 1.3626 | 0.05% | |
| 005961 | 1.5351 | 1.7588 | 0.29% | |
| 007513 | 1.0584 | 1.2294 | 0.05% | |
| 007797 | 1.6605 | 1.6605 | 0.29% | |
| 008396 | 1.6787 | 1.6787 | 0.29% | |
| 008411 | 1.1128 | 1.1921 | 0.05% | |
| 009218 | 1.4006 | 1.4006 | 0.21% | |
| 010328 | 0.72 | 0.72 | 0.21% | |
| 010666 | 0.7542 | 0.7542 | 0.21% | |
| 010872 | 0.8761 | 0.8761 | 0.29% | |
| 010924 | 1.102 | 1.102 | 0.21% | |
| 010994 | 1.2665 | 1.2665 | 0.21% | |
| 011096 | 1.1585 | 1.1585 | 0.21% | |
| 011162 | 0.594 | 0.594 | 0.21% | |
| 011486 | 1.0614 | 1.0614 | 0.21% | |
| 011487 | 1.0368 | 1.0368 | 0.21% | |
| 011585 | 1.0853 | 1.0853 | 0.21% | |
| 011592 | 1.839 | 1.839 | 0.29% | |
| 011846 | 0.983 | 0.983 | 0.21% | |
| 011875 | 0.902 | 0.902 | 0.21% | |
| 012488 | 0.9856 | 0.9856 | 0.21% | |
| 013418 | 1.0915 | 1.0915 | 0.21% | |
| 014440 | 1.0781 | 1.0781 | 0.21% | |
| 014520 | 1.2614 | 1.2614 | 0.29% | |
| 014913 | 1.5564 | 1.5564 | 0.21% | |
| 015272 | 1.1997 | 1.1997 | 0.21% | |
| 015301 | 1.1367 | 1.1367 | 0.05% | |
| 015750 | 1.1169 | 1.1169 | 0.21% | |
| 015993 | 0.6598 | 0.6598 | 0.29% | |
| 016336 | 1.2822 | 1.2822 | 0.29% | |
| 017883 | 1.1012 | 1.1099 | 0.05% | |
| 018132 | 1.5916 | 1.5916 | 0.29% | |
| 018133 | 1.5794 | 1.5794 | 0.29% | |
| 018218 | 1.396 | 1.396 | 0.21% | |
| 018278 | 1.1374 | 1.1374 | 0.05% | |
| 018686 | 1.5324 | 1.5324 | 0.29% | |
| 019060 | 1.042 | 1.0789 | 0.05% | |
| 019105 | 2.7143 | 2.7143 | 0.29% | |
| 019169 | 1.2667 | 1.2667 | 0.29% | |
| 019979 | 1.0444 | 1.0749 | 0.05% | |
| 020054 | 1.3707 | 1.3707 | 0.21% | |
| 020364 | 1.3118 | 1.3118 | 0.21% | |
| 020650 | 1.1192 | 1.1192 | 0.29% | |
| 020691 | 2.2188 | 2.2188 | 0.29% | |
| 020921 | 1.0671 | 1.0978 | 0.05% | |
| 021234 | 1.2927 | 1.3745 | 0.29% | |
| 021352 | 1.0772 | 1.1171 | 0.05% | |
| 021569 | 1.0467 | 1.0804 | 0.05% | |
| 021855 | 1.0575 | 1.0575 | 0.29% | |
| 022628 | 1.2388 | 1.2388 | 0.29% | |
| 022648 | 1.0249 | 1.0249 | 0.05% | |
| 022767 | 1.1378 | 1.166 | 0.05% | |
| 022798 | 1.1267 | 1.1267 | 0.05% | |
| 022870 | 1.0711 | 1.0711 | 0.05% | |
| 023536 | 1.0202 | 1.0202 | 0.29% | |
| 023728 | 1.3684 | 1.3684 | 0.29% | |
| 050116 | 1.4954 | 1.6454 | 0.05% | |
| 159391 | 1.1481 | 1.1481 | 0.29% | |
| 159533 | 1.7381 | 1.7381 | 0.29% | |
| 159730 | 1.1021 | 1.1021 | 0.29% | |
| 159937 | 8.9223 | 3.5034 | 1.38% | |
| 159968 | 9.2471 | 1.8229 | 0.29% | |
| 160513 | 2.1708 | 2.2458 | 0.05% | |
| 160529 | 1.3716 | 1.3716 | 0.21% | |
| 510020 | 3.9787 | 1.4674 | 0.29% | |
| 510410 | 1.7518 | 1.7518 | 0.29% | |
| 510710 | 4.3252 | 1.3371 | 0.29% | |
| 513690 | 1.1588 | 1.1843 | 0.29% | |
| 588390 | 0.9947 | 0.9947 | 0.29% | |
| 588790 | 0.7722 | 1.5444 | 0.29% | |
| 017019 | 0.9721 | 0.9721 | 0.29% | |
| 014847 | 1.194 | 1.2008 | 0.05% | |
| 000929 | 9.0691 | 3.8504 | 1.38% | |
| 002206 | 1.078 | 1.3207 | 0.05% | |
| 002385 | 1.9273 | 1.96 | 0.29% | |
| 002569 | 1.1409 | 1.3573 | 0.05% | |
| 003268 | 1.0532 | 1.284 | 0.05% | |
| 004434 | 1.996 | 1.996 | 0.21% | |
| 004495 | 1.4543 | 1.6209 | 0.21% | |
| 004689 | 1.1158 | 1.3184 | 0.05% | |
| 005265 | 1.897 | 2.1115 | 0.21% | |
| 005482 | 1.1713 | 1.1713 | 0.21% | |
| 005483 | 1.0999 | 1.0999 | 0.21% | |
| 005636 | 1.5736 | 1.8007 | 0.29% | |
| 006633 | 1.0467 | 1.2018 | 0.05% | |
| 007148 | 1.0139 | 1.1788 | 0.05% | |
| 007996 | 1.0996 | 1.2136 | 0.05% | |
| 008106 | 1.0817 | 1.2204 | 0.05% | |
| 008397 | 1.6494 | 1.6494 | 0.29% | |
| 008674 | 1.0155 | 1.1904 | 0.05% | |
| 008867 | 1.2303 | 1.2303 | 0.21% | |
| 008966 | 0.9468 | 1.2783 | 0.21% | |
| 009058 | 1.7277 | 1.7277 | 0.21% | |
| 009333 | 0.9902 | 0.9902 | 0.21% | |
| 009469 | 0.9173 | 0.9173 | 0.21% | |
| 009592 | 1.1612 | 1.2404 | 0.21% | |
| 009619 | 0.7449 | 0.8028 | 0.21% | |
| 009717 | 0.9186 | 0.9186 | 0.21% | |
| 010547 | 1.1366 | 1.1366 | 0.21% | |
| 010775 | 1.2222 | 1.2222 | 0.21% | |
| 010785 | 1.0993 | 1.0993 | 0.29% | |
| 011938 | 0.9039 | 0.9039 | 0.21% | |
| 012082 | 1.3073 | 1.3073 | 0.21% | |
| 012464 | 0.9936 | 0.9936 | 0.21% | |
| 012487 | 1.0051 | 1.0051 | 0.21% | |
| 012693 | 1.0452 | 1.1398 | 0.05% | |
| 013103 | 0.8352 | 0.8352 | 0.21% | |
| 013113 | 0.9725 | 0.9725 | 0.21% | |
| 013321 | 1.1616 | 1.1616 | 0.21% | |
| 013322 | 1.1407 | 1.1407 | 0.21% | |
| 013451 | 0.8494 | 0.8494 | 0.21% | |
| 013465 | 1.3143 | 1.5433 | 0.29% | |
| 013769 | 1.2056 | 1.2056 | 0.21% | |
| 014438 | 1.1226 | 1.1226 | 1.45% | |
| 014439 | 1.1069 | 1.1069 | 1.45% | |
| 014506 | 1.3735 | 1.3735 | 0.21% | |
| 015824 | 1.0736 | 1.0736 | 0.21% | |
| 017439 | 1.0712 | 1.0712 | 0.05% | |
| 017482 | 1.1967 | 1.1967 | 0.29% | |
| 017514 | 1.0107 | 1.0542 | 0.05% | |
| 018129 | 1.7332 | 1.7332 | 0.29% | |
| 019296 | 1.4648 | 1.4648 | 0.21% | |
| 019298 | 1.006 | 1.006 | 0.21% | |
| 019853 | 1.2227 | 1.2514 | 0.29% | |
| 019968 | 1.1415 | 1.1415 | 0.05% | |
| 020053 | 1.3656 | 1.3656 | 0.21% | |
| 020238 | 1.0523 | 1.0831 | 0.05% | |
| 020323 | 1.1309 | 1.1309 | 0.29% | |
| 021499 | 3.059 | 3.059 | 1.38% | |
| 022457 | 1.2059 | 1.2059 | 0.29% | |
| 023520 | 1.1655 | 1.1655 | 0.29% | |
| 024714 | 1.0214 | 1.0214 | 0.29% | |
| 024878 | 1.0377 | 1.0377 | 0.29% | |
| 050006 | 1.3686 | 2.3108 | 0.05% | |
| 050008 | 0.71 | 2.796 | 0.21% | |
| 050021 | 2.7155 | 2.7155 | 0.29% | |
| 159287 | 1.0849 | 1.0849 | 0.29% | |
| 159838 | 0.6095 | 0.6095 | 0.29% | |
| 160514 | 1.8625 | 1.9625 | 0.05% | |
| 160517 | 1.8697 | 2.1042 | 0.29% | |
| 501082 | 2.7353 | 2.7353 | 0.21% | |
| 511380 | 13.6862 | 1.3686 | 0.05% | |
| 513060 | 0.6485 | 0.6485 | 1.45% | |
| 516860 | 1.4661 | 1.4661 | 0.29% | |
| 561780 | 1.4484 | 1.4484 | 0.29% | |
| 589900 | 1.3003 | 1.3003 | 0.29% | |
| 014846 | 1.2071 | 1.2144 | 0.05% | |
| 000784 | 1.1435 | 1.1672 | 0.05% | |
| 001277 | 0.8061 | 0.8061 | 0.29% | |
| 002143 | 1.1323 | 1.3918 | 0.05% | |
| 002578 | 1.1257 | 1.2685 | 0.05% | |
| 002755 | 1.033 | 1.363 | 0.05% | |
| 002775 | 1.079 | 1.3644 | 0.05% | |
| 002930 | 1.0603 | 1.2832 | 0.05% | |
| 003120 | 1.8876 | 1.9696 | 0.21% | |
| 003162 | 1.0329 | 1.3151 | 0.05% | |
| 003683 | 1.1581 | 1.3016 | 0.05% | |
| 003703 | 1.1615 | 1.3267 | 0.05% | |
| 003709 | 1.0298 | 1.2722 | 0.05% | |
| 004118 | 1.0318 | 1.414 | 0.05% | |
| 004136 | 1.1242 | 1.2925 | 0.05% | |
| 004334 | 1.025 | 1.3235 | 0.05% | |
| 005622 | 1.211 | 1.3072 | 0.05% | |
| 005631 | 1.111 | 1.2877 | 0.05% | |
| 005878 | 2.991 | 2.991 | 0.21% | |
| 007796 | 1.7007 | 1.7007 | 0.29% | |
| 008651 | 1.1259 | 1.1748 | 0.05% | |
| 008829 | 1.0224 | 1.152 | 0.05% | |
| 008967 | 0.9202 | 1.2411 | 0.21% | |
| 009620 | 0.7306 | 0.786 | 0.21% | |
| 010227 | 1.164 | 1.164 | 0.05% | |
| 010327 | 0.4953 | 0.4953 | 0.21% | |
| 011740 | 1.1457 | 1.1457 | 0.21% | |
| 011741 | 1.114 | 1.114 | 0.21% | |
| 011845 | 1.0095 | 1.0095 | 0.21% | |
| 011879 | 1.552 | 1.552 | 0.21% | |
| 012086 | 0.6695 | 0.6695 | 0.21% | |
| 012463 | 1.0194 | 1.0194 | 0.21% | |
| 013104 | 0.8144 | 0.8144 | 0.21% | |
| 013450 | 0.8779 | 0.8779 | 0.21% | |
| 013656 | 1.0553 | 1.1596 | 0.05% | |
| 014004 | 1.0098 | 1.1139 | 0.05% | |
| 014382 | 0.7942 | 0.7942 | 0.29% | |
| 014703 | 1.1028 | 1.1028 | 0.21% | |
| 015746 | 1.1078 | 1.1078 | 0.05% | |
| 016936 | 1.5004 | 1.5004 | 0.29% | |
| 016978 | 1.1874 | 1.1874 | 0.21% | |
| 017837 | 1.1214 | 1.162 | 0.05% | |
| 018988 | 1.1124 | 1.1124 | 0.05% | |
| 019397 | 1.0703 | 1.0703 | 0.05% | |
| 019504 | 1.1922 | 1.1922 | 0.29% | |
| 019623 | 1.1391 | 1.1671 | 0.05% | |
| 019626 | 1.1432 | 1.1432 | 0.05% | |
| 019854 | 1.2206 | 1.248 | 0.29% | |
| 019855 | 1.4568 | 1.4568 | 0.29% | |
| 019910 | 1.6854 | 1.6854 | 0.29% | |
| 020119 | 1.0982 | 1.1058 | 0.05% | |
| 020184 | 1.2866 | 1.2866 | 0.29% | |
| 020324 | 1.1253 | 1.1253 | 0.29% | |
| 020928 | 1.0881 | 1.0989 | 0.05% | |
| 021481 | 1.1194 | 1.1194 | 0.29% | |
| 021550 | 1.189 | 1.2291 | 0.29% | |
| 021551 | 1.1852 | 1.2243 | 0.29% | |
| 021589 | 1.1056 | 1.1056 | 0.05% | |
| 021853 | 1.0566 | 1.0566 | 0.05% | |
| 022766 | 1.2263 | 1.2263 | 0.05% | |
| 023309 | 1.5374 | 1.5374 | 0.05% | |
| 023892 | 1.3529 | 1.3529 | 0.29% | |
| 050004 | 1.7945 | 3.6453 | 0.21% | |
| 050016 | 1.5369 | 1.7049 | 0.05% | |
| 050027 | 1.1206 | 1.7008 | 0.05% | |
| 050106 | 1.3807 | 2.4042 | 0.05% | |
| 159505 | 1.435 | 1.435 | 0.29% | |
| 160523 | 1.0026 | 1.3369 | 0.05% | |
| 160526 | 1.4355 | 1.7576 | 0.21% | |
| 511130 | 107.7843 | 1.1098 | 0.05% | |
| 561700 | 1.1408 | 1.1408 | 0.29% | |
| 561750 | 1.1681 | 1.1681 | 0.29% | |
| 017020 | 0.9637 | 0.9637 | 0.29% | |
| 000200 | 1.2534 | 1.7708 | 0.05% | |
| 001242 | 1.2747 | 1.2747 | 0.29% | |
| 001523 | 1.4323 | 1.4323 | 0.21% | |
| 001661 | 1.0667 | 1.4531 | 0.05% | |
| 002198 | 1.0837 | 1.3565 | 0.05% | |
| 002404 | 1.2022 | 1.3642 | 0.05% | |
| 002556 | 2.115 | 2.115 | 0.29% | |
| 002905 | 1.1122 | 1.2893 | 0.05% | |
| 002929 | 1.1806 | 1.4011 | 0.05% | |
| 003119 | 1.9044 | 1.9874 | 0.21% | |
| 003260 | 1.0941 | 1.3481 | 0.05% | |
| 003566 | 1.0584 | 1.3099 | 0.05% | |
| 003607 | 1.0368 | 1.2615 | 0.05% | |
| 004200 | 1.0829 | 1.3459 | 0.05% | |
| 004366 | 1.0848 | 1.289 | 0.05% | |
| 004367 | 1.0736 | 1.272 | 0.05% | |
| 004698 | 1.89 | 1.89 | 0.29% | |
| 005462 | 1.0322 | 1.2376 | 0.05% | |
| 006438 | 1.5223 | 1.5223 | 0.29% | |
| 006733 | 2.7115 | 2.7115 | 0.29% | |
| 006849 | 1.1231 | 1.327 | 0.05% | |
| 007485 | 1.0326 | 1.2304 | 0.05% | |
| 007486 | 1.0319 | 1.2244 | 0.05% | |
| 007536 | 1.0666 | 1.2276 | 0.05% | |
| 008866 | 1.2735 | 1.2735 | 0.21% | |
| 009057 | 1.7762 | 1.7762 | 0.21% | |
| 009167 | 1.0614 | 1.1364 | 0.05% | |
| 009271 | 1.158 | 1.1912 | 0.05% | |
| 009332 | 1.0149 | 1.0149 | 0.21% | |
| 009357 | 1.1154 | 1.1437 | 0.05% | |
| 009561 | 1.026 | 1.1727 | 0.05% | |
| 009741 | 1.3841 | 1.3841 | 0.21% | |
| 010223 | 1.1848 | 1.1848 | 0.05% | |
| 010226 | 1.1671 | 1.1671 | 0.05% | |
| 010326 | 0.5158 | 0.5158 | 0.21% | |
| 010548 | 1.1142 | 1.1142 | 0.21% | |
| 010905 | 1.0993 | 1.0993 | 0.21% | |
| 011095 | 1.1836 | 1.1836 | 0.21% | |
| 011527 | 1.1833 | 1.1833 | 0.21% | |
| 011586 | 1.0456 | 1.0456 | 0.21% | |
| 011864 | 1.1857 | 1.1857 | 0.05% | |
| 011865 | 1.1669 | 1.1669 | 0.05% | |
| 012083 | 1.2843 | 1.2843 | 0.21% | |
| 012153 | 1.7572 | 1.7572 | 0.21% | |
| 013068 | 1.1394 | 1.1394 | 0.05% | |
| 013417 | 1.1191 | 1.1191 | 0.21% | |
| 013466 | 1.3105 | 1.518 | 0.29% | |
| 013931 | 1.02 | 1.1116 | 0.05% | |
| 014036 | 1.22 | 1.22 | 0.21% | |
| 014037 | 1.1913 | 1.1913 | 0.21% | |
| 014158 | 1.1397 | 1.1397 | 0.21% | |
| 014424 | 1.0121 | 1.0121 | 1.45% | |
| 015030 | 1.4401 | 1.4401 | 0.21% | |
| 015277 | 1.0061 | 1.0061 | 0.21% | |
| 015491 | 2.6971 | 2.6971 | 0.21% | |
| 015747 | 1.0979 | 1.0979 | 0.05% | |
| 015902 | 1.3024 | 1.3024 | 0.21% | |
| 016270 | 1.1548 | 1.2226 | 0.05% | |
| 016751 | 1.7722 | 1.7722 | 0.21% | |
| 017904 | 1.1696 | 1.1815 | 0.05% | |
| 017910 | 1.1808 | 1.1808 | 0.05% | |
| 018407 | 1.0046 | 1.0738 | 0.05% | |
| 018989 | 1.1107 | 1.1107 | 0.05% | |
| 019396 | 1.0729 | 1.0729 | 0.05% | |
| 020183 | 1.2928 | 1.2928 | 0.29% | |
| 020450 | 1.0317 | 1.1394 | 0.05% | |
| 020680 | 1.0061 | 1.056 | 0.05% | |
| 021035 | 1.481 | 1.481 | 0.29% | |
| 021314 | 1.527 | 1.527 | 0.29% | |
| 021315 | 1.5206 | 1.5206 | 0.29% | |
| 021480 | 1.1211 | 1.1211 | 0.29% | |
| 022064 | 1.0154 | 1.0519 | 0.05% | |
| 022458 | 1.2034 | 1.2034 | 0.29% | |
| 022627 | 1.241 | 1.241 | 0.29% | |
| 022725 | 1.5568 | 1.5568 | 0.29% | |
| 023213 | 1.9023 | 1.9023 | 0.21% | |
| 023510 | 1.1437 | 1.1592 | 0.05% | |
| 023579 | 1.0032 | 1.0032 | 0.05% | |
| 023616 | 1.0396 | 1.0396 | 0.29% | |
| 023727 | 1.3708 | 1.3708 | 0.29% | |
| 023891 | 1.3558 | 1.3558 | 0.29% | |
| 023996 | 1.1144 | 1.1144 | 0.05% | |
| 024325 | 1.0244 | 1.0244 | 0.05% | |
| 024452 | 1.0026 | 1.0026 | 0.29% | |
| 024453 | 1.0001 | 1.0001 | 0.29% | |
| 024876 | 1.0182 | 1.0182 | 0.05% | |
| 050001 | 1.225 | 3.77 | 0.21% | |
| 050002 | 1.9761 | 4.027 | 0.29% | |
| 050014 | 2.548 | 2.62 | 0.21% | |
| 050022 | 2.7822 | 3.6541 | 0.21% | |
| 050123 | 1.6473 | 1.8903 | 0.05% | |
| 159357 | 1.2443 | 1.2518 | 0.29% | |
| 159672 | 0.8013 | 0.8013 | 0.29% | |
| 159811 | 2.1309 | 2.1309 | 0.29% | |
| 159824 | 1.2596 | 1.2596 | 0.29% | |
| 512960 | 1.4402 | 1.479 | 0.29% | |
| 515890 | 1.532 | 1.8032 | 0.29% | |
| 561760 | 1.0757 | 1.0757 | 0.29% | |
| 588010 | 0.8378 | 0.8378 | 0.29% | |
| 588030 | 1.327 | 1.327 | 0.29% | |
| 019090 | 1.592 | 1.592 | 0.29% | |
| 000219 | 3.0399 | 3.2919 | 0.21% | |
| 002095 | 1.6584 | 2.4 | 0.21% | |
| 002466 | 1.0707 | 1.3522 | 0.05% | |
| 002698 | 1.0911 | 1.362 | 0.05% | |
| 002811 | 1.3306 | 1.3996 | 0.05% | |
| 002970 | 1.0544 | 1.3263 | 0.05% | |
| 003708 | 1.0353 | 1.3099 | 0.05% | |
| 003866 | 1.0386 | 1.2369 | 0.05% | |
| 004091 | 1.2462 | 1.2462 | 0.21% | |
| 005737 | 1.3547 | 1.3547 | 0.29% | |
| 006439 | 1.4827 | 1.4827 | 0.29% | |
| 007147 | 1.0149 | 1.1874 | 0.05% | |
| 007659 | 1.0081 | 1.2061 | 0.05% | |
| 007963 | 1.0576 | 1.2011 | 0.05% | |
| 008117 | 1.0265 | 1.1795 | 0.05% | |
| 009168 | 1.0622 | 1.2883 | 0.05% | |
| 009217 | 1.4395 | 1.4395 | 0.21% | |
| 010665 | 0.7768 | 0.7768 | 0.21% | |
| 010776 | 1.1985 | 1.1985 | 0.21% | |
| 011056 | 1.0162 | 1.0162 | 0.21% | |
| 011177 | 0.7898 | 0.7898 | 0.21% | |
| 011340 | 1.0928 | 1.0928 | 0.21% | |
| 011756 | 1.0814 | 1.0814 | 0.21% | |
| 011874 | 0.9268 | 0.9268 | 0.21% | |
| 011939 | 0.8801 | 0.8801 | 0.21% | |
| 012087 | 0.6576 | 0.6576 | 0.21% | |
| 012501 | 1.1762 | 1.1762 | 0.21% | |
| 013410 | 4.697 | 4.697 | 0.21% | |
| 014107 | 0.7532 | 0.7532 | 0.21% | |
| 014159 | 1.1228 | 1.1228 | 0.21% | |
| 014441 | 1.0617 | 1.0617 | 0.21% | |
| 017770 | 1.113 | 1.113 | 0.21% | |
| 017838 | 1.1191 | 1.1589 | 0.05% | |
| 018146 | 1.3056 | 1.3056 | 0.29% | |
| 019295 | 1.4889 | 1.4889 | 0.21% | |
| 019503 | 1.2008 | 1.2008 | 0.29% | |
| 019858 | 1.2911 | 1.2911 | 0.29% | |
| 020024 | 1.1204 | 1.1967 | 0.05% | |
| 020052 | 1.355 | 1.355 | 0.21% | |
| 020965 | 1.1148 | 1.1268 | 0.05% | |
| 020983 | 1.7 | 1.7 | 0.29% | |
| 020984 | 1.6948 | 1.6948 | 0.29% | |
| 021099 | 1.1338 | 1.1338 | 0.29% | |
| 021125 | 1.4005 | 1.4005 | 0.29% | |
| 021436 | 1.0294 | 1.0294 | 0.05% | |
| 021854 | 1.0528 | 1.0528 | 0.05% | |
| 022040 | 1.2291 | 1.2291 | 0.05% | |
| 022228 | 1.0424 | 1.0672 | 0.05% | |
| 022599 | 1.2249 | 1.229 | 0.29% | |
| 022806 | 1.0314 | 1.0314 | 0.05% | |
| 023310 | 1.1853 | 1.1853 | 0.05% | |
| 023989 | 1.1651 | 1.1651 | 0.29% | |
| 024178 | 1.3312 | 1.3312 | 0.05% | |
| 024186 | 1.9735 | 1.9735 | 0.29% | |
| 024834 | 1.0856 | 1.0856 | 0.29% | |
| 024877 | 1.0383 | 1.0383 | 0.29% | |
| 025170 | 1.0857 | 1.0857 | 0.29% | |
| 025336 | 2.1707 | 2.1707 | 0.05% | |
| 050009 | 1.531 | 6.314 | 0.21% | |
| 050011 | 3.724 | 3.839 | 0.05% | |
| 159203 | 1.3378 | 1.3378 | 0.29% | |
| 159260 | 0.9921 | 0.9921 | 0.29% | |
| 159568 | 1.8563 | 1.8563 | 0.29% | |
| 160516 | 1.5437 | 1.0685 | 0.29% | |
| 160528 | 1.0037 | 1.0298 | 0.21% | |
| 561770 | 1.2479 | 1.2479 | 0.29% | |
| 588990 | 2.4442 | 2.4442 | 0.29% |
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 | 113,714.03 | 113.45 |
| 3 | 现金 | 420.86 | 00.42 |
| 4 | 其他资产 | 00.00 | 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 | 102482927 | 24东莞交投MTN001 | 70.00(万张) | 7,071.22(万元) | 7.05(%) |
| 2 | 102383252 | 23青岛城投MTN003 | 50.00(万张) | 5,222.15(万元) | 5.21(%) |
| 3 | 102100056 | 21张家城投MTN001 | 50.00(万张) | 5,194.65(万元) | 5.18(%) |
| 4 | 102480298 | 24泰州城建MTN001 | 50.00(万张) | 5,164.27(万元) | 5.15(%) |
| 5 | 102281667 | 22洪市政MTN004 | 50.00(万张) | 5,140.94(万元) | 5.13(%) |
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 | 0.3% |
| 100≤X<300 | 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<180天 | 0.1% |
| 180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 | 2025-08-11 | 2025-08-13 | 0.0079 |
| 2 | 2025-05-23 | 2025-05-27 | 0.0207 |
| 3 | 2024-08-20 | 2024-08-22 | 0.016 |
| 4 | 2023-11-14 | 2023-11-16 | 0.039 |
| 5 | 2023-04-24 | 2023-04-26 | 0.048 |
| 6 | 2022-03-22 | 2022-03-24 | 0.007 |
| 7 | 2021-06-11 | 2021-06-16 | 0.048 |
| 8 | 2020-03-23 | 2020-03-25 | 0.009 |
| 9 | 2019-12-23 | 2019-12-25 | 0.012 |
| 10 | 2019-09-10 | 2019-09-12 | 0.022 |
| 11 | 2019-06-12 | 2019-06-14 | 0.011 |
| 12 | 2018-12-25 | 2018-12-27 | 0.02 |
| 13 | 2018-09-26 | 2018-09-28 | 0.019 |
| 14 | 2018-05-15 | 2018-05-17 | 0.016 |
| 15 | 2018-03-21 | 2018-03-23 | 0.008 |
| 16 | 2017-12-20 | 2017-12-22 | 0.018 |
| 17 | 2017-10-27 | 2017-10-31 | 0.001 |
| 18 | 2017-06-23 | 2017-06-27 | 0.011 |
| 19 | 2017-03-20 | 2017-03-22 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.04% | 1.69% | 2.42% | 3.19% | 3.72% |
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 |
|---|---|---|---|---|---|---|---|
0.3% | 0.23% | 0.37% | 0.89% | 1.69% | 7.43% | 17.0% | 41.52% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.03 |
| 夏普比率 | 26.95 | 149.12 | 153.89 |
| 特雷诺指数 | -0.02 | -0.23 | -0.18 |
| 詹森指数 | 0.00 | 0.01 | 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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