公募基金 > 基金超市 > 博时安诚3个月定开债A
博时安诚3个月定开债A 003564
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债券型
基金公司博时基金管理有限公司 基金经理倪玉娟,卞竑 申购费率0.06% 基金规模5.03亿 (2022-06-30) |
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| 基金代码003564 | 基金经理倪玉娟,卞竑 | 最新份额66.27万份 (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5.03亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-11-10 | 托管行渤海银行股份有限公司 |
| 首募规模11.17亿 | 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、中小企业私募债券、短期融资券及超级短期融资券、可分离交易可转债的纯债部分、资产支持证券、债券回购、银行定期存款和同业存单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。
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、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，基金管理人与基金托管人协商一致后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，低于混合型基金、股票型基金，属于中低风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-8 | 1.0421 | 1.2421 | 0.19% |
| 2024-11-1 | 1.0401 | 1.2401 | 0.11% |
| 2024-10-25 | 1.039 | 1.239 | 0.26% |
| 2024-10-22 | 1.0363 | 1.2363 | 0.00% |
| 2024-10-21 | 1.0363 | 1.2363 | 0.00% |
| 2024-10-18 | 1.0363 | 1.2363 | -0.33% |
| 2024-10-17 | 1.0397 | 1.2397 | 0.72% |
| 2024-10-16 | 1.0323 | 1.2323 | -0.06% |
| 2024-10-15 | 1.0329 | 1.2329 | 0.45% |
| 2024-10-14 | 1.0283 | 1.2283 | -0.11% |
| 2024-10-11 | 1.0294 | 1.2294 | 0.01% |
| 2024-10-10 | 1.0293 | 1.2293 | 0.01% |
| 2024-10-9 | 1.0292 | 1.2292 | -0.04% |
| 2024-10-8 | 1.0296 | 1.2296 | 0.59% |
| 2024-9-30 | 1.0236 | 1.2236 | 0.04% |
| 2024-9-27 | 1.0232 | 1.2232 | 0.00% |
| 2024-9-26 | 1.0232 | 1.2232 | 0.04% |
| 2024-9-25 | 1.0228 | 1.2228 | 0.26% |
| 2024-9-24 | 1.0201 | 1.2201 | 0.13% |
| 2024-9-23 | 1.0188 | 1.2188 | -0.01% |
倪玉娟女士：博士。2011年至2014年在海通证券任固定收益分析师。2014年加入博时基金管理有限公司。历任高级研究员、高级研究员兼基金经理助理、博时悦楚纯债债券型证券投资基金(2018年4月9日-2019年6月4日)、博时富丰纯债3个月定期开放债券型发起式证券投资基金(2019年6月26日-2021年2月25日)、博时稳欣39个月定期开放债券型证券投资基金(2019年11月19日-2021年2月25日)、博时富业纯债3个月定期开放债券型发起式证券投资基金(2018年7月16日-2021年8月17日)、博时恒康一年持有期混合型证券投资基金(2020年12月30日-2023年3月1日)、博时中债3-5年国开行债券指数证券投资基金(2021年11月30日-2023年9月12日)、博时中债3-5年政策性金融债指数证券投资基金(2022年9月9日-2023年10月26日)、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-2024年6月7日)、博时富业纯债3个月定期开放债券型发起式证券投资基金(2022年7月14日-2024年7月5日)的基金经理。现任固定收益投资二部投资总监助理兼博时富瑞纯债债券型证券投资基金(2018年4月9日—至今)、博时现金宝货币市场基金(2019年2月25日—至今)、博时富添纯债债券型证券投资基金(2021年11月30日—至今)、博时四月享120天持有期债券型证券投资基金(2022年6月14日—至今)、博时民泽纯债债券型证券投资基金(2023年7月26日—至今)、博时中债1-3年政策性金融债指数证券投资基金(2024年3月12日—至今)、博时安诚3个月定期开放债券型证券投资基金（2024年9月27日—至今）的基金经理。
任职期间收益
博时安诚3个月定开债A 2024-09-27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 |
| 博时现金宝货币B | 货币型 | 2019-02-25 至 今 | 5.7 | 12.35% | 10.66% |
| 博时中债3-5年国开行A | 债券型 | 2021-11-30 至 2023-09-12 | 1.8 | 6.39% | 3.41% |
| 博时稳欣39个月定开债 | 债券型 | 2019-10-22 至 2021-02-25 | 1.3 | 3.82% | 5.60% |
| 博时现金宝货币A | 货币型 | 2019-02-25 至 今 | 5.7 | 11.12% | 10.66% |
| 博时富瑞纯债债券A | 债券型 | 2018-04-09 至 今 | 6.6 | 29.77% | 23.14% |
| 博时富业3个月定开债发起式 | 债券型 | 2018-07-16 至 2021-08-17 | 3.1 | 10.85% | 17.56% |
| 博时富业3个月定开债发起式 | 债券型 | 2022-07-14 至 2024-07-05 | 2.0 | 4.47% | 2.67% |
| 博时季季兴90天滚动持有债券C | 债券型 | 2024-09-27 至 今 | 0.1 | -- | -- |
| 博时中债1-3政金债指数A | 债券型 | 2024-03-12 至 今 | 0.7 | -- | -- |
| 博时中债1-3政金债指数C | 债券型 | 2024-03-12 至 今 | 0.7 | -- | -- |
| 博时恒康持有期混合A | 混合型 | 2020-11-20 至 2023-03-01 | 2.3 | 0.87% | -3.45% |
| 博时民泽纯债债券C | 债券型 | 2024-03-15 至 今 | 0.7 | -- | -- |
| 博时悦楚纯债债券A | 债券型 | 2018-04-09 至 2019-06-04 | 1.2 | 4.52% | 5.08% |
| 博时中债3-5年国开行C | 债券型 | 2021-11-30 至 2023-09-12 | 1.8 | 6.32% | 3.41% |
| 博时富瑞纯债债券C | 债券型 | 2019-10-21 至 今 | 5.1 | 15.92% | 14.21% |
| 博时恒康持有期混合C | 混合型 | 2020-11-20 至 2023-03-01 | 2.3 | -0.87% | -3.47% |
| 博时富添纯债债券C | 债券型 | 2023-02-08 至 今 | 1.8 | 5.30% | 2.15% |
| 博时富丰3个月定开债发起式 | 债券型 | 2019-06-20 至 2021-02-25 | 1.7 | 6.20% | 7.92% |
| 博时中债3-5政金债指数C | 债券型 | 2022-09-09 至 2023-10-26 | 1.1 | 2.30% | 1.16% |
| 博时四月享120天持有期债券C | 债券型 | 2022-05-11 至 今 | 2.5 | 6.26% | 3.15% |
| 博时现金宝货币C | 货币型 | 2019-02-25 至 今 | 5.7 | 11.12% | 10.66% |
| 博时民泽纯债债券A | 债券型 | 2023-07-26 至 今 | 1.3 | 1.87% | 0.51% |
| 博时中债3-5政金债指数A | 债券型 | 2022-09-09 至 2023-10-26 | 1.1 | 2.42% | 1.16% |
| 博时富添纯债债券A | 债券型 | 2021-11-30 至 今 | 3.0 | 9.70% | 4.01% |
| 博时季季乐持有期债券A | 债券型 | 2020-04-18 至 2024-06-07 | 4.1 | 12.03% | 10.20% |
| 博时季季乐持有期债券C | 债券型 | 2020-04-18 至 2024-06-07 | 4.1 | 10.88% | 10.20% |
| 博时四月享120天持有期债券A | 债券型 | 2022-05-11 至 今 | 2.5 | 6.65% | 3.15% |
| 博时季季兴90天滚动持有债券A | 债券型 | 2024-09-27 至 今 | 0.1 | -- | -- |
| 博时安诚3个月定开债C | 债券型 | 2024-09-27 至 今 | 0.1 | -- | -- |
| 博时安诚3个月定开债A | 债券型 | 2024-09-27 至 今 | 0.1 | -- | -- |
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 |
| 卞竑 | 2024-09-27 至 今 | 0年1个月零16天 | ||
| 倪玉娟 | 2024-09-27 至 今 | 0年1个月零16天 | ||
| 程卓 | 2018-05-28 至 2024-09-27 | 6年3个月零30天 | 19.17 | 22.53 |
| 陈凯杨 | 2016-10-21 至 2018-05-28 | 1年7个月零7天 | 1.50 | 1.40 |
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 浙江省国贸集团资产经营有限公司 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 |
|---|---|---|---|---|
| 000783 | 1.1424 | 1.1679 | 0.01% | |
| 000784 | 1.1272 | 1.1509 | 0.01% | |
| 004434 | 1.4951 | 1.4951 | -0.19% | |
| 004435 | 1.4393 | 1.4393 | -0.19% | |
| 004698 | 1.553 | 1.553 | -0.44% | |
| 007797 | 1.5954 | 1.5954 | -0.44% | |
| 007985 | 1.1627 | 1.1968 | 0.01% | |
| 008867 | 1.0385 | 1.0385 | -0.19% | |
| 009057 | 1.5229 | 1.5229 | -0.19% | |
| 005062 | 1.3603 | 1.3603 | -0.44% | |
| 160513 | 2.0221 | 2.0971 | 0.01% | |
| 050012 | 1.072 | 1.341 | -0.19% | |
| 050119 | 1.625 | 1.629 | 0.01% | |
| 009740 | 1.0162 | 1.0162 | -0.19% | |
| 001545 | 1.0544 | 1.3497 | 0.01% | |
| 009145 | 1.155 | 1.155 | -0.19% | |
| 009323 | 1.0612 | 1.1225 | 0.01% | |
| 002568 | 1.0023 | 1.2495 | 0.01% | |
| 004168 | 1.0923 | 1.2816 | 0.01% | |
| 010328 | 0.6809 | 0.6809 | -0.19% | |
| 010329 | 0.6674 | 0.6674 | -0.19% | |
| 003188 | 1.0821 | 1.4225 | 0.01% | |
| 003260 | 1.0564 | 1.3104 | 0.01% | |
| 000936 | 2.592 | 2.618 | -0.19% | |
| 010455 | 0.6804 | 0.6804 | -0.19% | |
| 010547 | 1.08 | 1.08 | -0.19% | |
| 002175 | 1.1862 | 1.3865 | 0.01% | |
| 010903 | 0.7127 | 0.7127 | -0.19% | |
| 010973 | 1.0815 | 1.19 | 0.01% | |
| 011162 | 0.4468 | 0.4468 | -0.19% | |
| 011340 | 0.878 | 0.878 | -0.19% | |
| 011341 | 0.8583 | 0.8583 | -0.19% | |
| 011395 | 0.9444 | 0.9444 | -0.19% | |
| 011396 | 0.9272 | 0.9272 | -0.19% | |
| 011486 | 0.5933 | 0.5933 | -0.19% | |
| 011487 | 0.5825 | 0.5825 | -0.19% | |
| 516860 | 1.3688 | 1.3688 | -0.44% | |
| 010195 | 0.7231 | 0.7231 | -0.19% | |
| 009592 | 0.8959 | 0.9751 | -0.19% | |
| 011592 | 1.52 | 1.52 | -0.44% | |
| 011864 | 1.0862 | 1.0862 | 0.01% | |
| 015030 | 1.0472 | 1.0472 | -0.19% | |
| 014036 | 0.6997 | 0.6997 | -0.19% | |
| 014037 | 0.6875 | 0.6875 | -0.19% | |
| 013797 | 0.7909 | 0.7909 | -0.19% | |
| 013418 | 0.7415 | 0.7415 | -0.19% | |
| 159505 | 1.0466 | 1.0466 | -0.44% | |
| 159533 | 1.2097 | 1.2097 | -0.44% | |
| 159568 | 1.4417 | 1.4417 | -0.44% | |
| 012083 | 0.6797 | 0.6797 | -0.19% | |
| 012154 | 1.2158 | 1.2158 | -0.19% | |
| 014438 | 0.9126 | 0.9126 | -0.35% | |
| 014439 | 0.9017 | 0.9017 | -0.35% | |
| 014506 | 1.0153 | 1.0153 | -0.19% | |
| 014554 | 0.9922 | 0.9922 | -0.19% | |
| 016937 | 1.1291 | 1.1291 | -0.44% | |
| 016977 | 1.0018 | 1.0018 | -0.19% | |
| 017783 | 1.0076 | 1.0076 | 0.01% | |
| 017838 | 1.1142 | 1.1142 | 0.01% | |
| 018218 | 0.9911 | 0.9911 | -0.19% | |
| 018407 | 1.0359 | 1.053 | 0.01% | |
| 014212 | 0.9412 | 0.9412 | -0.19% | |
| 014425 | 0.6534 | 0.6534 | -0.35% | |
| 019853 | 1.149 | 1.149 | -0.44% | |
| 019854 | 1.1474 | 1.1474 | -0.44% | |
| 019858 | 0.9689 | 0.9689 | -0.44% | |
| 019980 | 1.0367 | 1.0367 | 0.01% | |
| 020059 | 2.072 | 2.072 | -0.19% | |
| 020184 | 1.05 | 1.05 | -0.44% | |
| 018738 | 4.6181 | 4.6181 | -0.35% | |
| 588990 | 1.5491 | 1.5491 | -0.44% | |
| 021352 | 1.0329 | 1.0728 | 0.01% | |
| 021382 | 1.1047 | 1.1047 | -0.19% | |
| 021481 | 1.0306 | 1.0306 | -0.44% | |
| 020651 | 1.0786 | 1.0786 | -0.44% | |
| 021100 | 1.0277 | 1.0277 | -0.44% | |
| 021550 | 1.1232 | 1.1232 | -0.44% | |
| 021625 | 1.77 | 1.77 | -0.19% | |
| 019503 | 1.1711 | 1.1711 | -0.44% | |
| 003607 | 1.025 | 1.2497 | 0.01% | |
| 003730 | 1.0286 | 1.3119 | 0.01% | |
| 513500 | 2.0221 | 4.0442 | -0.35% | |
| 002905 | 1.1321 | 1.2672 | 0.01% | |
| 003119 | 1.7254 | 1.8084 | -0.19% | |
| 006159 | 1.1843 | 1.646 | -0.19% | |
| 006438 | 1.4511 | 1.4511 | -0.44% | |
| 005622 | 1.1868 | 1.283 | 0.01% | |
| 002198 | 1.107 | 1.3405 | 0.01% | |
| 002404 | 1.1757 | 1.3377 | 0.01% | |
| 004448 | 2.1113 | 2.1113 | -0.19% | |
| 004479 | 1.0843 | 1.276 | 0.01% | |
| 004601 | 1.0699 | 1.3316 | 0.01% | |
| 004677 | 1.133 | 1.133 | -0.19% | |
| 007796 | 1.6275 | 1.6275 | -0.44% | |
| 008396 | 1.3982 | 1.3982 | -0.44% | |
| 501100 | 1.1907 | 1.4058 | 0.01% | |
| 159968 | 7.62 | 1.5021 | -0.44% | |
| 160516 | 1.5963 | 1.1049 | -0.44% | |
| 050015 | 0.882 | 0.964 | -0.35% | |
| 050024 | 1.2744 | 1.2744 | -0.44% | |
| 050116 | 1.4275 | 1.5775 | 0.01% | |
| 050201 | 0.828 | 2.319 | -0.19% | |
| 009620 | 0.6528 | 0.7082 | -0.19% | |
| 001911 | 1.0578 | 1.3438 | 0.01% | |
| 006633 | 1.0678 | 1.1807 | 0.01% | |
| 009144 | 1.1762 | 1.1762 | -0.19% | |
| 009333 | 0.9704 | 0.9704 | -0.19% | |
| 009356 | 1.1064 | 1.1374 | 0.01% | |
| 002553 | 2.06 | 2.06 | -0.19% | |
| 002569 | 1.1373 | 1.3254 | 0.01% | |
| 002754 | 1.0233 | 1.3383 | 0.01% | |
| 002812 | 1.079 | 1.2887 | 0.01% | |
| 003950 | 1.343 | 1.6367 | -0.19% | |
| 003963 | 1.0478 | 1.2871 | 0.01% | |
| 004118 | 1.0479 | 1.3947 | 0.01% | |
| 003239 | 1.0276 | 1.2234 | 0.01% | |
| 003259 | 1.0599 | 1.3047 | 0.01% | |
| 002140 | 1.0711 | 1.2871 | 0.01% | |
| 002142 | 1.755 | 2.178 | -0.19% | |
| 010873 | 0.7487 | 0.7487 | -0.44% | |
| 010902 | 0.7292 | 0.7292 | -0.19% | |
| 010905 | 1.0335 | 1.0335 | -0.19% | |
| 010924 | 1.0355 | 1.0355 | -0.19% | |
| 012488 | 0.931 | 0.931 | -0.19% | |
| 008651 | 1.1048 | 1.1537 | 0.01% | |
| 012219 | 0.9913 | 0.9913 | -0.19% | |
| 011741 | 0.8626 | 0.8626 | -0.19% | |
| 008170 | 1.0903 | 1.156 | 0.01% | |
| 014846 | 1.1193 | 1.1193 | 0.01% | |
| 015272 | 1.1043 | 1.1043 | -0.19% | |
| 014004 | 1.0296 | 1.0949 | 0.01% | |
| 014107 | 0.6795 | 0.6795 | -0.19% | |
| 013499 | 0.63 | 0.63 | -0.35% | |
| 013104 | 0.6006 | 0.6006 | -0.19% | |
| 013321 | 1.0757 | 1.0757 | -0.19% | |
| 011927 | 0.7541 | 0.7541 | -0.19% | |
| 011938 | 0.7504 | 0.7504 | -0.19% | |
| 012153 | 1.2415 | 1.2415 | -0.19% | |
| 014440 | 1.0248 | 1.0248 | -0.19% | |
| 016979 | 1.0032 | 1.0032 | -0.19% | |
| 015994 | 0.5436 | 0.5436 | -0.44% | |
| 018988 | 1.0436 | 1.0436 | 0.01% | |
| 020365 | 1.1845 | 1.1845 | -0.19% | |
| 018129 | 1.5813 | 1.5813 | -0.44% | |
| 018133 | 0.9958 | 0.9958 | -0.44% | |
| 018145 | 0.9785 | 0.9785 | -0.44% | |
| 018397 | 0.9032 | 0.9032 | -0.44% | |
| 014233 | 0.8751 | 0.8751 | -0.19% | |
| 019626 | 1.1207 | 1.1207 | 0.01% | |
| 019713 | 1.0508 | 1.0508 | -0.19% | |
| 019977 | 1.0787 | 1.1021 | 0.01% | |
| 018591 | 1.5652 | 1.5652 | -0.44% | |
| 018686 | 1.5894 | 1.5894 | -0.44% | |
| 021853 | 0.9999 | 0.9999 | 0.01% | |
| 022457 | 1.0111 | 1.0111 | -0.44% | |
| 021234 | 1.1976 | 1.2444 | -0.44% | |
| 021314 | 1.3695 | 1.3695 | -0.44% | |
| 021435 | 1.0 | 1.0 | 0.01% | |
| 021480 | 1.0311 | 1.0311 | -0.44% | |
| 020680 | 1.0363 | 1.0363 | 0.01% | |
| 020681 | 1.0105 | 1.038 | 0.01% | |
| 020965 | 1.1103 | 1.1103 | 0.01% | |
| 020984 | 1.2946 | 1.2946 | -0.44% | |
| 021114 | 1.0613 | 1.0918 | 0.01% | |
| 000085 | 1.2257 | 1.4028 | 0.01% | |
| 000219 | 2.34 | 2.592 | -0.19% | |
| 003564 | 1.0421 | 1.2421 | 0.01% | |
| 003703 | 1.147 | 1.2948 | 0.01% | |
| 511130 | 105.1085 | 1.0661 | 0.01% | |
| 001125 | 1.124 | 1.124 | -0.19% | |
| 001243 | 1.0185 | 1.0185 | -0.44% | |
| 005462 | 1.0463 | 1.2147 | 0.01% | |
| 005482 | 0.7367 | 0.7367 | -0.19% | |
| 004366 | 1.1207 | 1.264 | 0.01% | |
| 007963 | 1.0961 | 1.1783 | 0.01% | |
| 006929 | 1.0237 | 1.2295 | 0.01% | |
| 008866 | 1.0685 | 1.0685 | -0.19% | |
| 008397 | 1.378 | 1.378 | -0.44% | |
| 160518 | 1.992 | 1.992 | -0.19% | |
| 160529 | 0.9439 | 0.9439 | -0.19% | |
| 050009 | 0.936 | 4.082 | -0.19% | |
| 050014 | 2.102 | 2.174 | -0.19% | |
| 050111 | 3.0122 | 3.1092 | 0.01% | |
| 050203 | 0.2029 | 0.2255 | -0.35% | |
| 005820 | 1.0533 | 1.3071 | 0.01% | |
| 005878 | 2.459 | 2.459 | -0.19% | |
| 009717 | 0.8607 | 0.8607 | -0.19% | |
| 009741 | 0.9943 | 0.9943 | -0.19% | |
| 009857 | 0.6634 | 0.6634 | -0.19% | |
| 009858 | 0.6411 | 0.6411 | -0.19% | |
| 001661 | 1.0801 | 1.4316 | 0.01% | |
| 002556 | 1.732 | 1.732 | -0.44% | |
| 010223 | 1.1554 | 1.1554 | 0.01% | |
| 002095 | 1.1296 | 1.8712 | -0.19% | |
| 002109 | 1.0253 | 1.3171 | 0.01% | |
| 012463 | 0.7871 | 0.7871 | -0.19% | |
| 012651 | 0.8045 | 0.8045 | -0.19% | |
| 009591 | 0.9224 | 1.0086 | -0.19% | |
| 013068 | 1.1162 | 1.1162 | 0.01% | |
| 011586 | 0.8154 | 0.8154 | -0.19% | |
| 014600 | 0.7607 | 0.7607 | -0.19% | |
| 014703 | 0.9674 | 0.9674 | -0.19% | |
| 015273 | 1.0957 | 1.0957 | -0.19% | |
| 013465 | 1.0469 | 1.0469 | -0.44% | |
| 013769 | 1.1027 | 1.1027 | -0.19% | |
| 013410 | 3.5 | 3.5 | -0.19% | |
| 013417 | 0.7556 | 0.7556 | -0.19% | |
| 013434 | 0.9274 | 0.9274 | -0.19% | |
| 159672 | 0.8396 | 0.8396 | -0.44% | |
| 016670 | 0.9839 | 0.9839 | 0.01% | |
| 016966 | 1.2148 | 1.2148 | 0.01% | |
| 016978 | 1.0134 | 1.0134 | -0.19% | |
| 017438 | 1.0604 | 1.0604 | 0.01% | |
| 016058 | 0.2238 | 0.2238 | -0.35% | |
| 016336 | 1.0215 | 1.0215 | -0.44% | |
| 017481 | 1.1398 | 1.1398 | -0.44% | |
| 017514 | 1.0456 | 1.047 | 0.01% | |
| 017770 | 0.9851 | 0.9851 | -0.19% | |
| 015750 | 0.8052 | 0.8052 | -0.19% | |
| 018852 | 0.1302 | 0.1302 | -0.35% | |
| 019161 | 1.058 | 1.058 | 0.01% | |
| 020238 | 1.0294 | 1.0602 | 0.01% | |
| 020323 | 1.1605 | 1.1605 | -0.44% | |
| 018094 | 0.969 | 0.969 | -0.44% | |
| 018128 | 1.5926 | 1.5926 | -0.44% | |
| 018130 | 1.1551 | 1.1551 | -0.19% | |
| 018132 | 1.0004 | 1.0004 | -0.44% | |
| 018277 | 1.0502 | 1.0502 | 0.01% | |
| 018398 | 0.9005 | 0.9005 | -0.44% | |
| 014232 | 0.888 | 0.888 | -0.19% | |
| 020054 | 1.1113 | 1.1113 | -0.19% | |
| 022458 | 1.0111 | 1.0111 | -0.44% | |
| 019295 | 1.1139 | 1.1139 | -0.19% | |
| 019481 | 0.2027 | 0.2027 | -0.35% | |
| 003434 | 1.924 | 1.989 | -0.19% | |
| 003709 | 1.037 | 1.2474 | 0.01% | |
| 003866 | 1.0925 | 1.2201 | 0.01% | |
| 510020 | 3.2106 | 1.1842 | -0.44% | |
| 513360 | 0.55 | 0.55 | -0.35% | |
| 513690 | 0.9014 | 0.9184 | -0.44% | |
| 003023 | 1.2025 | 1.2448 | 0.01% | |
| 001236 | 1.789 | 1.789 | -0.44% | |
| 003120 | 1.7119 | 1.7939 | -0.19% | |
| 002206 | 1.0625 | 1.2889 | 0.01% | |
| 004505 | 1.51 | 1.51 | -0.19% | |
| 004689 | 1.1354 | 1.308 | 0.01% | |
| 007234 | 1.1706 | 1.1706 | -0.19% | |
| 008967 | 0.7637 | 1.0846 | -0.19% | |
| 007486 | 1.0753 | 1.1977 | 0.01% | |
| 007659 | 1.1426 | 1.1856 | 0.01% | |
| 050006 | 1.3303 | 2.2243 | 0.01% | |
| 050011 | 3.1408 | 3.2558 | 0.01% | |
| 050021 | 1.9971 | 1.9971 | -0.44% | |
| 050030 | 1.4495 | 1.592 | -0.35% | |
| 050106 | 1.3429 | 2.3129 | 0.01% | |
| 005960 | 1.3112 | 1.5019 | -0.44% | |
| 006813 | 1.3584 | 1.3584 | -0.19% | |
| 009218 | 0.8115 | 0.8115 | -0.19% | |
| 002578 | 1.1135 | 1.2474 | 0.01% | |
| 004200 | 1.0734 | 1.3212 | 0.01% | |
| 003240 | 1.0248 | 1.1894 | 0.01% | |
| 010666 | 0.5625 | 0.5625 | -0.19% | |
| 010776 | 1.0536 | 1.0536 | -0.19% | |
| 010786 | 0.7929 | 0.7929 | -0.44% | |
| 002096 | 1.1252 | 1.8603 | -0.19% | |
| 011096 | 1.0769 | 1.0769 | -0.19% | |
| 012487 | 0.9451 | 0.9451 | -0.19% | |
| 012501 | 0.7506 | 0.7506 | -0.19% | |
| 012692 | 1.0633 | 1.1201 | 0.01% | |
| 008674 | 1.0564 | 1.1704 | 0.01% | |
| 012246 | 1.0992 | 1.0992 | 0.01% | |
| 009469 | 0.8267 | 0.8267 | -0.19% | |
| 012780 | 0.858 | 0.858 | -0.19% | |
| 011527 | 1.1039 | 1.1039 | -0.19% | |
| 011874 | 0.7577 | 0.7577 | -0.19% | |
| 013836 | 0.6389 | 0.6389 | -0.19% | |
| 014099 | 0.6971 | 0.6971 | -0.44% | |
| 014108 | 0.6677 | 0.6677 | -0.19% | |
| 014159 | 0.944 | 0.944 | -0.19% | |
| 015397 | 1.0352 | 1.0752 | 0.01% | |
| 013770 | 1.0928 | 1.0928 | -0.19% | |
| 159678 | 1.0535 | 1.0535 | -0.44% | |
| 159908 | 2.1339 | 2.1339 | -0.44% | |
| 011939 | 0.735 | 0.735 | -0.19% | |
| 014520 | 0.9969 | 0.9969 | -0.44% | |
| 016914 | 1.019 | 1.0738 | 0.01% | |
| 016270 | 1.1417 | 1.1932 | 0.01% | |
| 017482 | 1.1336 | 1.1336 | -0.44% | |
| 017769 | 0.9917 | 0.9917 | -0.19% | |
| 015902 | 0.9277 | 0.9277 | -0.19% | |
| 018945 | 1.0789 | 1.0789 | -0.19% | |
| 019091 | 1.1061 | 1.1061 | -0.44% | |
| 019105 | 1.9955 | 1.9955 | -0.44% | |
| 019169 | 1.0148 | 1.0148 | -0.44% | |
| 017837 | 1.1161 | 1.1161 | 0.01% | |
| 017883 | 1.0848 | 1.0848 | 0.01% | |
| 018217 | 1.0003 | 1.0003 | -0.19% | |
| 014382 | 0.7084 | 0.7084 | -0.44% | |
| 019968 | 1.12 | 1.12 | 0.01% | |
| 561760 | 0.996 | 0.996 | -0.44% | |
| 561790 | 1.1643 | 1.1643 | -0.44% | |
| 022228 | 1.0251 | 1.0383 | 0.01% | |
| 021233 | 1.1979 | 1.2449 | -0.44% | |
| 021383 | 1.1019 | 1.1019 | -0.19% | |
| 021125 | 1.145 | 1.145 | -0.44% | |
| 021569 | 1.0656 | 1.0656 | 0.01% | |
| 021589 | 1.082 | 1.082 | 0.01% | |
| 019296 | 1.1026 | 1.1026 | -0.19% | |
| 000200 | 1.2258 | 1.7354 | 0.01% | |
| 513390 | 1.6934 | 1.6934 | -0.35% | |
| 515130 | 1.2894 | 1.2894 | -0.44% | |
| 001277 | 0.716 | 0.716 | -0.44% | |
| 006439 | 1.4191 | 1.4191 | -0.44% | |
| 005635 | 1.3165 | 1.5156 | -0.44% | |
| 002356 | 1.177 | 1.378 | 0.01% | |
| 002357 | 1.15 | 1.314 | 0.01% | |
| 002447 | 1.0822 | 1.3196 | 0.01% | |
| 004495 | 1.423 | 1.5271 | -0.19% | |
| 008829 | 1.1054 | 1.1369 | 0.01% | |
| 160527 | 0.8152 | 0.8482 | -0.19% | |
| 007536 | 1.0684 | 1.1988 | 0.01% | |
| 050007 | 0.931 | 2.804 | -0.19% | |
| 050023 | 1.4713 | 1.7243 | 0.01% | |
| 009716 | 0.8774 | 0.8774 | -0.19% | |
| 006714 | 1.0647 | 1.2029 | 0.01% | |
| 006733 | 1.9943 | 1.9943 | -0.44% | |
| 009217 | 0.8298 | 0.8298 | -0.19% | |
| 009271 | 1.1373 | 1.1705 | 0.01% | |
| 009272 | 1.1288 | 1.1581 | 0.01% | |
| 002595 | 1.467 | 1.467 | -0.44% | |
| 002698 | 1.068 | 1.3388 | 0.01% | |
| 002781 | 1.0723 | 1.2883 | 0.01% | |
| 010226 | 1.1415 | 1.1415 | 0.01% | |
| 003331 | 1.466 | 1.466 | -0.19% | |
| 010548 | 1.063 | 1.063 | -0.19% | |
| 001961 | 1.1875 | 1.3589 | 0.01% | |
| 011095 | 1.0953 | 1.0953 | -0.19% | |
| 515900 | 1.5608 | 1.5608 | -0.44% | |
| 516580 | 0.5274 | 0.5274 | -0.44% | |
| 009561 | 1.0528 | 1.1511 | 0.01% | |
| 012779 | 0.8742 | 0.8742 | -0.19% | |
| 011528 | 1.088 | 1.088 | -0.19% | |
| 011846 | 0.8154 | 0.8154 | -0.19% | |
| 014601 | 0.7503 | 0.7503 | -0.19% | |
| 014704 | 0.9514 | 0.9514 | -0.19% | |
| 014847 | 1.109 | 1.109 | 0.01% | |
| 013837 | 0.6244 | 0.6244 | -0.19% | |
| 014158 | 0.9543 | 0.9543 | -0.19% | |
| 015491 | 1.5898 | 1.5898 | -0.19% | |
| 013656 | 1.0921 | 1.14 | 0.01% | |
| 159582 | 1.5645 | 1.5645 | -0.44% | |
| 159623 | 0.8617 | 0.8617 | -0.44% | |
| 159650 | 105.3903 | 1.0539 | 0.01% | |
| 011982 | 0.892 | 0.892 | -0.19% | |
| 012086 | 0.5942 | 0.5942 | -0.19% | |
| 014441 | 1.0134 | 1.0134 | -0.19% | |
| 016671 | 0.9771 | 0.9771 | 0.01% | |
| 017439 | 1.0556 | 1.0556 | 0.01% | |
| 015747 | 1.0784 | 1.0784 | 0.01% | |
| 015749 | 0.8144 | 0.8144 | -0.19% | |
| 018853 | 0.9227 | 0.9227 | -0.35% | |
| 018854 | 0.1292 | 0.1292 | -0.35% | |
| 019104 | 1.0602 | 1.0602 | 0.01% | |
| 020239 | 1.0285 | 1.0582 | 0.01% | |
| 017904 | 1.1809 | 1.1809 | 0.01% | |
| 018091 | 1.0551 | 1.1743 | 0.01% | |
| 018095 | 0.9644 | 0.9644 | -0.44% | |
| 018131 | 1.1466 | 1.1466 | -0.19% | |
| 014213 | 0.9254 | 0.9254 | -0.19% | |
| 019623 | 1.1364 | 1.1364 | 0.01% | |
| 019857 | 0.9707 | 0.9707 | -0.44% | |
| 019979 | 1.0394 | 1.0394 | 0.01% | |
| 020053 | 1.1094 | 1.1094 | -0.19% | |
| 020119 | 1.0808 | 1.0808 | 0.01% | |
| 021856 | 0.9898 | 0.9898 | -0.44% | |
| 561780 | 1.0788 | 1.0788 | -0.44% | |
| 588030 | 0.9695 | 0.9695 | -0.44% | |
| 588390 | 0.6522 | 0.6522 | -0.44% | |
| 021036 | 1.1921 | 1.1921 | -0.44% | |
| 021041 | 1.0682 | 1.0878 | 0.01% | |
| 000264 | 0.905 | 0.791 | -0.19% | |
| 000277 | 0.999 | 2.061 | 0.01% | |
| 003435 | 1.909 | 1.974 | -0.19% | |
| 003565 | 1.0405 | 1.2075 | 0.01% | |
| 003708 | 1.0429 | 1.2809 | 0.01% | |
| 510710 | 3.7901 | 1.1717 | -0.44% | |
| 511380 | 11.3716 | 1.1372 | 0.01% | |
| 002904 | 1.1563 | 1.324 | 0.01% | |
| 002929 | 1.2691 | 1.3764 | 0.01% | |
| 002930 | 1.0375 | 1.2604 | 0.01% | |
| 001215 | 1.015 | 1.015 | -0.19% | |
| 001242 | 1.0182 | 1.0182 | -0.44% | |
| 005636 | 1.2731 | 1.4407 | -0.44% | |
| 002385 | 1.6718 | 1.69 | -0.44% | |
| 002466 | 1.0297 | 1.3112 | 0.01% | |
| 004334 | 1.0203 | 1.3072 | 0.01% | |
| 007996 | 1.0812 | 1.1875 | 0.01% | |
| 007148 | 1.0417 | 1.1607 | 0.01% | |
| 008966 | 0.7811 | 1.1126 | -0.19% | |
| 501082 | 1.6058 | 1.6058 | -0.19% | |
| 160512 | 2.058 | 2.221 | -0.19% | |
| 160514 | 1.741 | 1.841 | 0.01% | |
| 160517 | 1.5726 | 1.7698 | -0.44% | |
| 007485 | 1.0764 | 1.2025 | 0.01% | |
| 007513 | 1.1564 | 1.2066 | 0.01% | |
| 050004 | 1.3693 | 3.2201 | -0.19% | |
| 050013 | 1.1448 | 1.1448 | -0.44% | |
| 050016 | 1.4619 | 1.6299 | 0.01% | |
| 050019 | 1.694 | 1.699 | 0.01% | |
| 050020 | 0.523 | 0.523 | -0.35% | |
| 050022 | 1.5706 | 2.4425 | -0.19% | |
| 050027 | 1.1347 | 1.6736 | 0.01% | |
| 050123 | 1.3957 | 1.6387 | 0.01% | |
| 005961 | 1.2664 | 1.4319 | -0.44% | |
| 001523 | 1.3467 | 1.3467 | -0.19% | |
| 009167 | 1.0719 | 1.1199 | 0.01% | |
| 002610 | 2.0547 | 2.0547 | 0.68% | |
| 002755 | 1.0248 | 1.3438 | 0.01% | |
| 002811 | 1.2916 | 1.3606 | 0.01% | |
| 003951 | 1.3372 | 1.6301 | -0.19% | |
| 004175 | 1.5368 | 1.8461 | -0.19% | |
| 004176 | 1.5228 | 1.7311 | -0.19% | |
| 010327 | 0.4613 | 0.4613 | -0.19% | |
| 003162 | 1.0452 | 1.2799 | 0.01% | |
| 003210 | 1.0786 | 1.3072 | 0.01% | |
| 003268 | 1.0557 | 1.2457 | 0.01% | |
| 010456 | 0.6695 | 0.6695 | -0.19% | |
| 005266 | 1.4434 | 1.6452 | -0.19% | |
| 001993 | 1.2908 | 1.4657 | 0.01% | |
| 002143 | 1.0955 | 1.355 | 0.01% | |
| 010872 | 0.7574 | 0.7574 | -0.44% | |
| 010904 | 1.0474 | 1.0474 | -0.19% | |
| 011177 | 0.6183 | 0.6183 | -0.19% | |
| 012464 | 0.7718 | 0.7718 | -0.19% | |
| 009967 | 0.9413 | 0.9413 | -0.19% | |
| 012247 | 1.0914 | 1.0914 | 0.01% | |
| 013069 | 1.109 | 1.109 | 0.01% | |
| 011585 | 0.8394 | 0.8394 | -0.19% | |
| 011757 | 0.8308 | 0.8308 | -0.19% | |
| 011865 | 1.0727 | 1.0727 | 0.01% | |
| 011879 | 1.476 | 1.476 | -0.19% | |
| 011895 | 2.426 | 2.426 | -0.19% | |
| 008117 | 1.0311 | 1.1481 | 0.01% | |
| 015277 | 0.842 | 0.842 | -0.19% | |
| 013931 | 1.0384 | 1.0984 | 0.01% | |
| 013451 | 0.6885 | 0.6885 | -0.19% | |
| 013113 | 0.8922 | 0.8922 | -0.19% | |
| 013425 | 0.6466 | 0.6466 | -0.35% | |
| 159307 | 1.0614 | 1.0754 | -0.44% | |
| 159824 | 0.8601 | 0.8601 | -0.44% | |
| 011928 | 0.7435 | 0.7435 | -0.19% | |
| 016056 | 0.2256 | 0.2256 | -0.35% | |
| 016057 | 1.599 | 1.599 | -0.35% | |
| 015746 | 1.0848 | 1.0848 | 0.01% | |
| 015903 | 0.9153 | 0.9153 | -0.19% | |
| 018989 | 1.0426 | 1.0426 | 0.01% | |
| 019060 | 1.0637 | 1.0637 | 0.01% | |
| 019067 | 1.2536 | 1.3015 | 0.01% | |
| 020324 | 1.1581 | 1.1581 | -0.44% | |
| 159937 | 5.8938 | 2.3142 | 0.68% | |
| 014424 | 0.6564 | 0.6564 | -0.35% | |
| 019856 | 1.0863 | 1.0863 | -0.44% | |
| 019910 | 1.271 | 1.271 | -0.44% | |
| 020052 | 1.1052 | 1.1052 | -0.19% | |
| 021854 | 0.9998 | 0.9998 | 0.01% | |
| 021855 | 0.9901 | 0.9901 | -0.44% | |
| 022266 | 1.1138 | 1.1138 | 0.01% | |
| 020641 | 1.0923 | 1.1414 | 0.01% | |
| 020691 | 1.2449 | 1.2449 | -0.44% | |
| 020692 | 1.2439 | 1.2439 | -0.44% | |
| 020928 | 1.0689 | 1.0689 | 0.01% | |
| 020960 | 1.0244 | 1.0244 | 0.01% | |
| 021551 | 1.1222 | 1.1222 | -0.44% | |
| 003651 | 1.0186 | 1.2709 | 0.01% | |
| 510410 | 1.3016 | 1.3016 | -0.44% | |
| 005483 | 0.6974 | 0.6974 | -0.19% | |
| 005737 | 1.1984 | 1.1984 | -0.44% | |
| 004458 | 1.011 | 1.2739 | 0.01% | |
| 007147 | 1.0431 | 1.1681 | 0.01% | |
| 009058 | 1.4887 | 1.4887 | -0.19% | |
| 160505 | 1.058 | 5.753 | -0.19% | |
| 160515 | 1.0451 | 1.6935 | 0.01% | |
| 160523 | 1.0069 | 1.3069 | 0.01% | |
| 050002 | 1.7096 | 3.7435 | -0.44% | |
| 050010 | 2.959 | 3.399 | -0.19% | |
| 050018 | 1.389 | 1.389 | -0.19% | |
| 050202 | 0.2029 | 0.2255 | -0.35% | |
| 005795 | 1.325 | 1.325 | -0.44% | |
| 001522 | 1.3538 | 1.4063 | -0.19% | |
| 001578 | 1.1221 | 1.3662 | 0.01% | |
| 006634 | 1.0657 | 1.1728 | 0.01% | |
| 006848 | 1.1063 | 1.2875 | 0.01% | |
| 009357 | 1.0951 | 1.1234 | 0.01% | |
| 002611 | 1.9929 | 1.9929 | 0.68% | |
| 004091 | 1.0912 | 1.0912 | -0.19% | |
| 004092 | 1.0508 | 1.0508 | -0.19% | |
| 010326 | 0.4765 | 0.4765 | -0.19% | |
| 003207 | 1.0952 | 1.3469 | 0.01% | |
| 003258 | 1.0604 | 1.3113 | 0.01% | |
| 000930 | 5.8785 | 2.4473 | 0.68% | |
| 010508 | 1.0824 | 1.1208 | -0.19% | |
| 010511 | 1.0702 | 1.1036 | -0.19% | |
| 010665 | 0.5759 | 0.5759 | -0.19% | |
| 010785 | 0.8051 | 0.8051 | -0.44% | |
| 010994 | 0.9779 | 0.9779 | -0.19% | |
| 011056 | 0.7058 | 0.7058 | -0.19% | |
| 515890 | 1.3803 | 1.6515 | -0.44% | |
| 012500 | 0.7702 | 0.7702 | -0.19% | |
| 012650 | 0.8206 | 0.8206 | -0.19% | |
| 012218 | 1.0055 | 1.0055 | -0.19% | |
| 011740 | 0.8818 | 0.8818 | -0.19% | |
| 011845 | 0.8324 | 0.8324 | -0.19% | |
| 011875 | 0.742 | 0.742 | -0.19% | |
| 014913 | 1.1063 | 1.1063 | -0.19% | |
| 014914 | 1.0903 | 1.0903 | -0.19% | |
| 014100 | 0.6951 | 0.6951 | -0.44% | |
| 015301 | 1.1115 | 1.1115 | 0.01% | |
| 013450 | 0.706 | 0.706 | -0.19% | |
| 013466 | 1.0312 | 1.0312 | -0.44% | |
| 013798 | 0.7767 | 0.7767 | -0.19% | |
| 013103 | 0.6123 | 0.6123 | -0.19% | |
| 013322 | 1.0611 | 1.0611 | -0.19% | |
| 013433 | 0.9503 | 0.9503 | -0.19% | |
| 159742 | 0.6416 | 0.6416 | -0.35% | |
| 159743 | 0.9234 | 0.9234 | -0.44% | |
| 016751 | 1.3577 | 1.3577 | -0.19% | |
| 016976 | 1.0135 | 1.0135 | -0.19% | |
| 017019 | 0.8511 | 0.8511 | -0.44% | |
| 017020 | 0.8462 | 0.8462 | -0.44% | |
| 016055 | 1.6113 | 1.6113 | -0.35% | |
| 015824 | 1.0564 | 1.0564 | -0.19% | |
| 015993 | 0.5473 | 0.5473 | -0.44% | |
| 018851 | 0.9303 | 0.9303 | -0.35% | |
| 018944 | 1.0869 | 1.0869 | -0.19% | |
| 019090 | 1.1091 | 1.1091 | -0.44% | |
| 020216 | 1.0182 | 1.0568 | 0.01% | |
| 020364 | 1.1901 | 1.1901 | -0.19% | |
| 017910 | 1.1452 | 1.1452 | 0.01% | |
| 019195 | 1.4146 | 1.4146 | -0.19% | |
| 019712 | 1.0525 | 1.0525 | -0.19% | |
| 020024 | 1.1345 | 1.1708 | 0.01% | |
| 020183 | 1.052 | 1.052 | -0.44% | |
| 022064 | 1.0261 | 1.0261 | 0.01% | |
| 588010 | 0.6433 | 0.6433 | -0.44% | |
| 020650 | 1.0805 | 1.0805 | -0.44% | |
| 021035 | 1.1933 | 1.1933 | -0.44% | |
| 021099 | 1.0288 | 1.0288 | -0.44% | |
| 019397 | 1.0483 | 1.0483 | 0.01% | |
| 019480 | 1.4482 | 1.4482 | -0.35% | |
| 019504 | 1.1662 | 1.1662 | -0.44% | |
| 003682 | 1.1461 | 1.3057 | 0.01% | |
| 003683 | 1.1255 | 1.269 | 0.01% | |
| 506005 | 0.8284 | 0.8851 | -0.19% | |
| 512960 | 1.3687 | 1.4075 | -0.44% | |
| 006158 | 1.2098 | 1.6892 | -0.19% | |
| 000652 | 3.549 | 3.074 | -0.19% | |
| 005631 | 1.1098 | 1.2704 | 0.01% | |
| 002354 | 1.0382 | 1.3674 | 0.01% | |
| 002519 | 1.1214 | 1.3258 | 0.01% | |
| 004367 | 1.1063 | 1.2517 | 0.01% | |
| 007845 | 1.1274 | 1.1507 | 0.01% | |
| 007962 | 1.0958 | 1.1825 | 0.01% | |
| 004307 | 1.0116 | 1.2858 | 0.01% | |
| 008411 | 1.0795 | 1.1588 | 0.01% | |
| 160526 | 1.1847 | 1.5068 | -0.19% | |
| 160528 | 0.7897 | 0.8158 | -0.19% | |
| 007517 | 1.0229 | 1.1967 | 0.01% | |
| 050001 | 1.043 | 3.588 | -0.19% | |
| 050008 | 0.638 | 2.637 | -0.19% | |
| 050025 | 4.6186 | 4.6776 | -0.35% | |
| 050026 | 2.478 | 2.617 | -0.19% | |
| 006075 | 4.5004 | 4.5004 | -0.35% | |
| 009619 | 0.6629 | 0.7208 | -0.19% | |
| 001546 | 1.018 | 1.4152 | 0.01% | |
| 006582 | 1.0105 | 1.1919 | 0.01% | |
| 006849 | 1.1049 | 1.282 | 0.01% | |
| 009168 | 1.0599 | 1.2673 | 0.01% | |
| 009332 | 0.9902 | 0.9902 | -0.19% | |
| 002555 | 1.012 | 1.012 | -0.19% | |
| 002625 | 1.0909 | 1.2793 | 0.01% | |
| 002716 | 1.0896 | 1.2824 | 0.01% | |
| 002775 | 1.061 | 1.3464 | 0.01% | |
| 004136 | 1.1118 | 1.2679 | 0.01% | |
| 010227 | 1.1392 | 1.1392 | 0.01% | |
| 000927 | 0.1235 | 0.1245 | -0.35% | |
| 000929 | 5.9873 | 2.5702 | 0.68% | |
| 010775 | 1.0701 | 1.0701 | -0.19% | |
| 005265 | 1.5197 | 1.7342 | -0.19% | |
| 010995 | 0.9485 | 0.9485 | -0.19% | |
| 011163 | 0.4334 | 0.4334 | -0.19% | |
| 011178 | 0.5998 | 0.5998 | -0.19% | |
| 515920 | 0.886 | 0.886 | -0.44% | |
| 012693 | 1.0613 | 1.1159 | 0.01% | |
| 010194 | 0.7372 | 0.7372 | -0.19% | |
| 009468 | 0.8563 | 0.8563 | -0.19% | |
| 011756 | 0.8475 | 0.8475 | -0.19% | |
| 008106 | 1.0724 | 1.1962 | 0.01% | |
| 015031 | 1.0302 | 1.0302 | -0.19% | |
| 015276 | 0.855 | 0.855 | -0.19% | |
| 015302 | 1.1031 | 1.1031 | 0.01% | |
| 013114 | 0.8835 | 0.8835 | -0.19% | |
| 159730 | 1.0093 | 1.0093 | -0.44% | |
| 159811 | 1.2457 | 1.2457 | -0.44% | |
| 159838 | 0.5884 | 0.5884 | -0.44% | |
| 012082 | 0.6891 | 0.6891 | -0.19% | |
| 012087 | 0.5861 | 0.5861 | -0.19% | |
| 014507 | 1.0013 | 1.0013 | -0.19% | |
| 014519 | 1.0084 | 1.0084 | -0.44% | |
| 014555 | 0.9802 | 0.9802 | -0.19% | |
| 016936 | 1.1344 | 1.1344 | -0.44% | |
| 016337 | 1.0086 | 1.0086 | -0.44% | |
| 017782 | 1.0109 | 1.0109 | 0.01% | |
| 015969 | 1.0195 | 1.0795 | 0.01% | |
| 019066 | 1.6278 | 1.6278 | -0.44% | |
| 020450 | 1.0381 | 1.1158 | 0.01% | |
| 020454 | 1.0515 | 1.0515 | 0.01% | |
| 018098 | 1.093 | 1.093 | 0.01% | |
| 018146 | 0.9743 | 0.9743 | -0.44% | |
| 018278 | 1.0452 | 1.0452 | 0.01% | |
| 019855 | 1.0894 | 1.0894 | -0.44% | |
| 022040 | 1.1872 | 1.1872 | 0.01% | |
| 561700 | 1.0687 | 1.0687 | -0.44% | |
| 021315 | 1.3679 | 1.3679 | -0.44% | |
| 021436 | 1.0 | 1.0 | 0.01% | |
| 020921 | 1.0701 | 1.0701 | 0.01% | |
| 020983 | 1.296 | 1.296 | -0.44% | |
| 021499 | 2.0546 | 2.0546 | 0.68% | |
| 019396 | 1.0486 | 1.0486 | 0.01% | |
| 000084 | 1.2544 | 1.4578 | 0.01% | |
| 003566 | 1.0959 | 1.2879 | 0.01% | |
| 513060 | 0.4095 | 0.4095 | -0.35% | |
| 515090 | 1.2478 | 1.2478 | -0.44% | |
| 002970 | 1.0574 | 1.2862 | 0.01% | |
| 001237 | 1.2064 | 1.2064 | -0.44% |
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 | 95.82 | 94.14 |
| 3 | 现金 | 14.78 | 14.52 |
| 4 | 其他资产 | 48.53 | 47.68 |
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 | 019740 | 24国债09 | 00.40(万张) | 40.31(万元) | 39.61(%) |
| 2 | 019749 | 24国债15 | 00.20(万张) | 20.05(万元) | 19.70(%) |
| 3 | 019742 | 24特国01 | 00.10(万张) | 10.51(万元) | 10.32(%) |
| 4 | 019743 | 24国债11 | 00.10(万张) | 10.17(万元) | 9.99(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 50≤X<300 | 0.3% |
| 0≤X<50 | 0.6% |
| 300≤X<500 | 0.08% |
| 500≤X | 1000.0元 |
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 | 2024-05-21 | 2024-05-23 | 0.027 |
| 2 | 2023-11-28 | 2023-11-30 | 0.005 |
| 3 | 2023-08-30 | 2023-08-31 | 0.005 |
| 4 | 2022-12-19 | 2022-12-21 | 0.025 |
| 5 | 2021-11-26 | 2021-11-30 | 0.011 |
| 6 | 2021-08-27 | 2021-08-31 | 0.021 |
| 7 | 2020-04-28 | 2020-04-30 | 0.039 |
| 8 | 2019-10-14 | 2019-10-16 | 0.051 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.62% | 5.42% | 3.73% | 3.25% | 2.98% |
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 |
|---|---|---|---|---|---|---|---|
1.21% | 2.95% | 3.09% | 4.8% | 5.42% | 11.61% | 17.36% | 26.52% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.01 | 0.01 | -0.01 |
| 夏普比率 | 337.02 | 161.60 | 120.32 |
| 特雷诺指数 | 0.55 | 0.64 | -0.34 |
| 詹森指数 | 0.04 | 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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