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2,130.57万份 (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 |
| 2025-3-21 | 1.0792 | 1.2792 | 0.05% |
| 2025-3-14 | 1.0787 | 1.2787 | 0.08% |
| 2025-3-7 | 1.0778 | 1.2778 | 0.02% |
| 2025-2-28 | 1.0776 | 1.2776 | 0.01% |
| 2025-2-27 | 1.0775 | 1.2775 | 0.01% |
| 2025-2-26 | 1.0774 | 1.2774 | 0.05% |
| 2025-2-25 | 1.0769 | 1.2769 | -0.01% |
| 2025-2-24 | 1.077 | 1.277 | -0.02% |
| 2025-2-21 | 1.0772 | 1.2772 | 0.09% |
| 2025-2-20 | 1.0762 | 1.2762 | -0.16% |
| 2025-2-19 | 1.0779 | 1.2779 | 0.09% |
| 2025-2-18 | 1.0769 | 1.2769 | -0.03% |
| 2025-2-17 | 1.0772 | 1.2772 | -0.01% |
| 2025-2-14 | 1.0773 | 1.2773 | -0.04% |
| 2025-2-13 | 1.0777 | 1.2777 | 0.02% |
| 2025-2-12 | 1.0775 | 1.2775 | -0.02% |
| 2025-2-11 | 1.0777 | 1.2777 | 0.01% |
| 2025-2-10 | 1.0776 | 1.2776 | -0.09% |
| 2025-2-7 | 1.0786 | 1.2786 | 0.01% |
| 2025-2-6 | 1.0785 | 1.2785 | 0.19% |
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、博时季季兴90天滚动持有债券型证券投资基金(2024年11月5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 | 6.1 | 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 | 6.1 | 11.12% | 10.66% |
| 博时富瑞纯债债券A | 债券型 | 2018-04-09 至 今 | 7.0 | 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 | 0.5 | -- | -- |
| 博时中债1-3政金债指数A | 债券型 | 2024-03-12 至 今 | 1.0 | -- | -- |
| 博时中债1-3政金债指数C | 债券型 | 2024-03-12 至 今 | 1.0 | -- | -- |
| 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 | 1.0 | -- | -- |
| 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 | 5.4 | 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 | 2.1 | 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 | 2.9 | 6.26% | 3.15% |
| 博时现金宝货币C | 货币型 | 2019-02-25 至 今 | 6.1 | 11.12% | 10.66% |
| 博时民泽纯债债券A | 债券型 | 2023-07-26 至 今 | 1.7 | 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 | 3.3 | 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 | 2.9 | 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 | 0.5 | -- | -- |
| 博时安诚3个月定开债C | 债券型 | 2024-09-27 至 今 | 0.5 | -- | -- |
| 博时安诚3个月定开债A | 债券型 | 2024-09-27 至 今 | 0.5 | -- | -- |
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-7个月零27天 | ||
| 倪玉娟 | 2024-09-27 至 今 | 0年-7个月零27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 | 1.2535 | 1.4669 | -0.08% | |
| 000783 | 1.1531 | 1.1786 | -0.08% | |
| 000929 | 6.8817 | 2.9418 | -0.41% | |
| 001522 | 1.3534 | 1.4059 | -1.49% | |
| 001961 | 1.2144 | 1.3858 | -0.08% | |
| 002096 | 1.1089 | 1.844 | -1.49% | |
| 002142 | 1.712 | 2.135 | -1.49% | |
| 002610 | 2.3438 | 2.3438 | -0.41% | |
| 003120 | 1.7285 | 1.8105 | -1.49% | |
| 003162 | 1.0515 | 1.2862 | -0.08% | |
| 003210 | 1.0916 | 1.3202 | -0.08% | |
| 003240 | 1.0156 | 1.194 | -0.08% | |
| 003651 | 1.0107 | 1.283 | -0.08% | |
| 003703 | 1.1617 | 1.3095 | -0.08% | |
| 004168 | 1.004 | 1.2903 | -0.08% | |
| 004435 | 1.3845 | 1.3845 | -1.49% | |
| 004505 | 1.475 | 1.475 | -1.49% | |
| 005483 | 0.6691 | 0.6691 | -1.49% | |
| 005635 | 1.3062 | 1.5053 | -1.68% | |
| 005795 | 1.303 | 1.303 | -1.68% | |
| 007963 | 1.0638 | 1.1895 | -0.08% | |
| 007996 | 1.0921 | 1.1984 | -0.08% | |
| 008966 | 0.7413 | 1.0728 | -1.49% | |
| 008967 | 0.7232 | 1.0441 | -1.49% | |
| 009323 | 1.0697 | 1.131 | -0.08% | |
| 009561 | 1.0638 | 1.1621 | -0.08% | |
| 010455 | 0.6904 | 0.6904 | -1.49% | |
| 010508 | 1.1279 | 1.1663 | -1.49% | |
| 010548 | 1.0583 | 1.0583 | -1.49% | |
| 010994 | 1.0366 | 1.0366 | -1.49% | |
| 011487 | 0.6631 | 0.6631 | -1.49% | |
| 011528 | 1.0927 | 1.0927 | -1.49% | |
| 011741 | 0.8463 | 0.8463 | -1.49% | |
| 011756 | 0.8411 | 0.8411 | -1.49% | |
| 011874 | 0.7365 | 0.7365 | -1.49% | |
| 011927 | 0.7629 | 0.7629 | -1.49% | |
| 012087 | 0.5594 | 0.5594 | -1.49% | |
| 012487 | 0.9525 | 0.9525 | -1.49% | |
| 013417 | 0.8621 | 0.8621 | -1.49% | |
| 014037 | 0.7811 | 0.7811 | -1.49% | |
| 014159 | 0.9218 | 0.9218 | -1.49% | |
| 014520 | 1.0329 | 1.0329 | -1.68% | |
| 014600 | 0.8759 | 0.8759 | -1.49% | |
| 014913 | 1.1853 | 1.1853 | -1.49% | |
| 015277 | 0.8119 | 0.8119 | -1.49% | |
| 015491 | 1.5818 | 1.5818 | -1.49% | |
| 015747 | 1.0866 | 1.0866 | -0.08% | |
| 016058 | 0.2104 | 0.2104 | -1.04% | |
| 019060 | 1.0389 | 1.0758 | -0.08% | |
| 019853 | 1.1032 | 1.1319 | -1.68% | |
| 019857 | 0.9932 | 0.9932 | -1.68% | |
| 020691 | 1.1173 | 1.1173 | -1.68% | |
| 020921 | 1.0807 | 1.0807 | -0.08% | |
| 020983 | 1.3331 | 1.3331 | -1.68% | |
| 020984 | 1.3307 | 1.3307 | -1.68% | |
| 021233 | 1.1448 | 1.2033 | -1.68% | |
| 021569 | 1.0741 | 1.0741 | -0.08% | |
| 021854 | 1.0057 | 1.0057 | -0.08% | |
| 021922 | 0.9536 | 0.9536 | -1.68% | |
| 022064 | 1.0359 | 1.0359 | -0.08% | |
| 022599 | 1.0111 | 1.0111 | -1.68% | |
| 022809 | 1.1982 | 1.1982 | -0.08% | |
| 023161 | 1.5238 | 1.5238 | -1.49% | |
| 023310 | 1.1156 | 1.1156 | -0.08% | |
| 050009 | 1.005 | 4.341 | -1.49% | |
| 050022 | 1.7739 | 2.6458 | -1.49% | |
| 050202 | 0.2063 | 0.2289 | -1.04% | |
| 159357 | 1.0116 | 1.0131 | -1.68% | |
| 159505 | 1.1261 | 1.1261 | -1.68% | |
| 159623 | 0.7852 | 0.7852 | -1.68% | |
| 160516 | 1.3633 | 0.9436 | -1.68% | |
| 160518 | 2.041 | 2.041 | -1.49% | |
| 513060 | 0.4666 | 0.4666 | -1.04% | |
| 516860 | 1.2988 | 1.2988 | -1.68% | |
| 561760 | 0.9462 | 0.9462 | -1.68% | |
| 588030 | 0.9952 | 0.9952 | -1.68% | |
| 001242 | 1.0654 | 1.0654 | -1.68% | |
| 001993 | 1.2417 | 1.4751 | -0.08% | |
| 002354 | 1.0546 | 1.3838 | -0.08% | |
| 002553 | 1.901 | 1.901 | -1.49% | |
| 002611 | 2.2704 | 2.2704 | -0.41% | |
| 002812 | 1.0759 | 1.3335 | -0.08% | |
| 002970 | 1.0697 | 1.2985 | -0.08% | |
| 003188 | 1.0927 | 1.4331 | -0.08% | |
| 003258 | 1.0701 | 1.321 | -0.08% | |
| 003435 | 1.805 | 1.87 | -1.49% | |
| 003566 | 1.1058 | 1.2978 | -0.08% | |
| 003708 | 1.0269 | 1.2963 | -0.08% | |
| 003730 | 1.0504 | 1.3337 | -0.08% | |
| 004092 | 1.1236 | 1.1236 | -1.49% | |
| 004176 | 1.513 | 1.7213 | -1.49% | |
| 004448 | 2.0889 | 2.0889 | -1.49% | |
| 010786 | 0.7375 | 0.7375 | -1.68% | |
| 010903 | 0.7085 | 0.7085 | -1.49% | |
| 011162 | 0.5675 | 0.5675 | -1.49% | |
| 011395 | 0.9153 | 0.9153 | -1.49% | |
| 011757 | 0.8228 | 0.8228 | -1.49% | |
| 011875 | 0.7196 | 0.7196 | -1.49% | |
| 011938 | 0.7289 | 0.7289 | -1.49% | |
| 012083 | 0.7997 | 0.7997 | -1.49% | |
| 012693 | 1.0504 | 1.1293 | -0.08% | |
| 013321 | 1.0909 | 1.0909 | -1.49% | |
| 013434 | 0.8907 | 0.8907 | -1.49% | |
| 014036 | 0.7968 | 0.7968 | -1.49% | |
| 014233 | 0.9943 | 0.9943 | -1.49% | |
| 014506 | 1.0268 | 1.0268 | -1.49% | |
| 015994 | 0.4568 | 0.4568 | -1.68% | |
| 016056 | 0.2123 | 0.2123 | -1.04% | |
| 016670 | 0.971 | 0.971 | -0.08% | |
| 017326 | 1.1608 | 1.1608 | 0.00% | |
| 017482 | 1.0546 | 1.0546 | -1.68% | |
| 017782 | 1.0191 | 1.0191 | -0.08% | |
| 017783 | 1.015 | 1.015 | -0.08% | |
| 018133 | 0.9731 | 0.9731 | -1.68% | |
| 018278 | 1.0563 | 1.0563 | -0.08% | |
| 018286 | 1.0537 | 1.0537 | 0.00% | |
| 018851 | 0.9078 | 0.9078 | -1.04% | |
| 019067 | 1.2529 | 1.3107 | -0.08% | |
| 019480 | 1.4792 | 1.4792 | -1.04% | |
| 019503 | 1.142 | 1.142 | -1.68% | |
| 019855 | 0.9665 | 0.9665 | -1.68% | |
| 020364 | 1.1827 | 1.1827 | -1.49% | |
| 020450 | 1.0544 | 1.1321 | -0.08% | |
| 020965 | 1.1082 | 1.1202 | -0.08% | |
| 021035 | 1.2799 | 1.2799 | -1.68% | |
| 021383 | 1.1374 | 1.1374 | -1.49% | |
| 021499 | 2.3435 | 2.3435 | -0.41% | |
| 021856 | 0.9435 | 0.9435 | -1.68% | |
| 022600 | 1.0107 | 1.0107 | -1.68% | |
| 022978 | 1.0738 | 1.0738 | 0.00% | |
| 023213 | 1.7418 | 1.7418 | -1.49% | |
| 023520 | 0.9492 | 0.9492 | -1.68% | |
| 050004 | 1.3532 | 3.204 | -1.49% | |
| 050012 | 1.097 | 1.366 | -1.49% | |
| 050013 | 1.1175 | 1.1175 | -1.68% | |
| 050027 | 1.1228 | 1.6874 | -0.08% | |
| 050203 | 0.2063 | 0.2289 | -1.04% | |
| 159533 | 1.3567 | 1.3567 | -1.68% | |
| 159568 | 1.7536 | 1.7536 | -1.68% | |
| 159908 | 1.983 | 1.983 | -1.68% | |
| 160515 | 1.0426 | 1.7128 | -0.08% | |
| 160517 | 1.6947 | 1.9072 | -1.68% | |
| 501082 | 1.6001 | 1.6001 | -1.49% | |
| 506005 | 0.9341 | 0.9908 | -1.49% | |
| 515900 | 1.4683 | 1.4683 | -1.68% | |
| 516580 | 0.4641 | 0.4641 | -1.68% | |
| 561790 | 1.06 | 1.06 | -1.68% | |
| 588390 | 0.6151 | 0.6151 | -1.68% | |
| 589900 | 0.9671 | 0.9671 | -1.68% | |
| 017020 | 0.7833 | 0.7833 | -1.68% | |
| 014846 | 1.127 | 1.127 | -0.08% | |
| 000085 | 1.2248 | 1.4105 | -0.08% | |
| 001545 | 1.0658 | 1.3611 | -0.08% | |
| 001911 | 1.06 | 1.346 | -0.08% | |
| 002140 | 1.0824 | 1.2984 | -0.08% | |
| 002404 | 1.1906 | 1.3526 | -0.08% | |
| 002466 | 1.0525 | 1.334 | -0.08% | |
| 002930 | 1.0469 | 1.2698 | -0.08% | |
| 003260 | 1.0796 | 1.3336 | -0.08% | |
| 003564 | 1.0792 | 1.2792 | -0.08% | |
| 003682 | 1.1595 | 1.3191 | -0.08% | |
| 003683 | 1.1369 | 1.2804 | -0.08% | |
| 004200 | 1.0723 | 1.3303 | -0.08% | |
| 004367 | 1.1161 | 1.2615 | -0.08% | |
| 004479 | 1.1043 | 1.296 | -0.08% | |
| 005636 | 1.2594 | 1.427 | -1.68% | |
| 006159 | 1.1799 | 1.6416 | -1.49% | |
| 006633 | 1.0542 | 1.1915 | -0.08% | |
| 006714 | 1.0395 | 1.2154 | -0.08% | |
| 007234 | 1.2119 | 1.2119 | -1.49% | |
| 007796 | 1.5371 | 1.5371 | -1.68% | |
| 007985 | 1.1818 | 1.2159 | -0.08% | |
| 008117 | 1.0326 | 1.1586 | -0.08% | |
| 008651 | 1.1151 | 1.164 | -0.08% | |
| 009058 | 1.5969 | 1.5969 | -1.49% | |
| 009592 | 0.892 | 0.9712 | -1.49% | |
| 009619 | 0.6671 | 0.725 | -1.49% | |
| 010223 | 1.1697 | 1.1697 | -0.08% | |
| 010326 | 0.4671 | 0.4671 | -1.49% | |
| 010904 | 1.0389 | 1.0389 | -1.49% | |
| 010973 | 1.0921 | 1.2006 | -0.08% | |
| 011095 | 1.0981 | 1.0981 | -1.49% | |
| 011096 | 1.078 | 1.078 | -1.49% | |
| 011163 | 0.549 | 0.549 | -1.49% | |
| 011527 | 1.1104 | 1.1104 | -1.49% | |
| 012153 | 1.3321 | 1.3321 | -1.49% | |
| 012246 | 1.1074 | 1.1074 | -0.08% | |
| 012488 | 0.9367 | 0.9367 | -1.49% | |
| 012692 | 1.0522 | 1.134 | -0.08% | |
| 013499 | 0.5959 | 0.5959 | -1.04% | |
| 014158 | 0.9332 | 0.9332 | -1.49% | |
| 014519 | 1.0454 | 1.0454 | -1.68% | |
| 014554 | 1.0017 | 1.0017 | -1.49% | |
| 014914 | 1.1654 | 1.1654 | -1.49% | |
| 015031 | 1.0379 | 1.0379 | -1.49% | |
| 015301 | 1.1243 | 1.1243 | -0.08% | |
| 015746 | 1.0942 | 1.0942 | -0.08% | |
| 016055 | 1.5232 | 1.5232 | -1.04% | |
| 016369 | 0.9883 | 0.9883 | 0.00% | |
| 016751 | 1.3398 | 1.3398 | -1.49% | |
| 016914 | 1.0201 | 1.0949 | -0.08% | |
| 017016 | 1.0355 | 1.0355 | 0.00% | |
| 017481 | 1.0615 | 1.0615 | -1.68% | |
| 018091 | 1.0779 | 1.1971 | -0.08% | |
| 018098 | 1.1068 | 1.1068 | -0.08% | |
| 018131 | 1.3447 | 1.3447 | -1.49% | |
| 018132 | 0.9788 | 0.9788 | -1.68% | |
| 018217 | 1.159 | 1.159 | -1.49% | |
| 018285 | 1.0587 | 1.0587 | 0.00% | |
| 018686 | 1.3559 | 1.3559 | -1.68% | |
| 018738 | 4.3937 | 4.3937 | -1.04% | |
| 019161 | 1.0722 | 1.0722 | -0.08% | |
| 019910 | 1.1901 | 1.1901 | -1.68% | |
| 019977 | 1.0944 | 1.1178 | -0.08% | |
| 020324 | 1.0399 | 1.0399 | -1.68% | |
| 020641 | 1.106 | 1.1551 | -0.08% | |
| 020960 | 1.0284 | 1.0284 | -0.08% | |
| 021315 | 1.453 | 1.453 | -1.68% | |
| 021436 | 1.0051 | 1.0051 | -0.08% | |
| 021625 | 1.74 | 1.74 | -1.49% | |
| 021923 | 0.953 | 0.953 | -1.68% | |
| 022457 | 0.9876 | 0.9876 | -1.68% | |
| 022628 | 1.0264 | 1.0264 | -1.68% | |
| 050006 | 1.3255 | 2.2677 | -0.08% | |
| 050014 | 1.943 | 2.015 | -1.49% | |
| 050030 | 1.4806 | 1.6231 | -1.04% | |
| 159678 | 1.0613 | 1.0613 | -1.68% | |
| 159824 | 0.8697 | 0.8697 | -1.68% | |
| 159937 | 6.774 | 2.6598 | -0.41% | |
| 160505 | 0.985 | 5.68 | -1.49% | |
| 160526 | 1.232 | 1.5541 | -1.49% | |
| 510710 | 3.6841 | 1.1389 | -1.68% | |
| 000219 | 2.39 | 2.642 | -1.49% | |
| 000264 | 0.872 | 0.762 | -1.49% | |
| 000652 | 3.494 | 3.026 | -1.49% | |
| 000930 | 6.7565 | 2.8121 | -0.41% | |
| 001236 | 1.693 | 1.693 | -1.68% | |
| 001523 | 1.3459 | 1.3459 | -1.49% | |
| 002109 | 1.0385 | 1.3303 | -0.08% | |
| 002198 | 1.1169 | 1.3504 | -0.08% | |
| 002569 | 1.1564 | 1.3445 | -0.08% | |
| 002595 | 1.394 | 1.394 | -1.68% | |
| 002755 | 1.021 | 1.351 | -0.08% | |
| 003119 | 1.7427 | 1.8257 | -1.49% | |
| 003207 | 1.1094 | 1.3611 | -0.08% | |
| 003331 | 1.4274 | 1.4927 | -1.49% | |
| 003709 | 1.0235 | 1.2613 | -0.08% | |
| 006158 | 1.2075 | 1.6869 | -1.49% | |
| 006733 | 1.8595 | 1.8595 | -1.68% | |
| 006929 | 1.0212 | 1.2353 | -0.08% | |
| 007147 | 1.0498 | 1.18 | -0.08% | |
| 007148 | 1.0481 | 1.1721 | -0.08% | |
| 008397 | 1.3327 | 1.3327 | -1.68% | |
| 008674 | 1.0622 | 1.1822 | -0.08% | |
| 008866 | 1.075 | 1.075 | -1.49% | |
| 009168 | 1.0688 | 1.2762 | -0.08% | |
| 009356 | 1.1162 | 1.1472 | -0.08% | |
| 009468 | 0.8155 | 0.8155 | -1.49% | |
| 009857 | 0.6432 | 0.6432 | -1.49% | |
| 010665 | 0.569 | 0.569 | -1.49% | |
| 010775 | 1.107 | 1.107 | -1.49% | |
| 010924 | 1.026 | 1.026 | -1.49% | |
| 011341 | 0.8597 | 0.8597 | -1.49% | |
| 011846 | 0.7486 | 0.7486 | -1.49% | |
| 011865 | 1.1006 | 1.1006 | -0.08% | |
| 011879 | 1.439 | 1.439 | -1.49% | |
| 012154 | 1.3017 | 1.3017 | -1.49% | |
| 012218 | 0.974 | 0.974 | -1.49% | |
| 012463 | 0.7969 | 0.7969 | -1.49% | |
| 012464 | 0.7797 | 0.7797 | -1.49% | |
| 012500 | 0.775 | 0.775 | -1.49% | |
| 013068 | 1.1265 | 1.1265 | -0.08% | |
| 013322 | 1.0743 | 1.0743 | -1.49% | |
| 013410 | 3.44 | 3.44 | -1.49% | |
| 013465 | 1.1654 | 1.2365 | -1.68% | |
| 014107 | 0.6538 | 0.6538 | -1.49% | |
| 014703 | 1.0377 | 1.0377 | -1.49% | |
| 015030 | 1.0574 | 1.0574 | -1.49% | |
| 015750 | 0.8708 | 0.8708 | -1.49% | |
| 017439 | 1.0613 | 1.0613 | -0.08% | |
| 018854 | 0.1253 | 0.1253 | -1.04% | |
| 019481 | 0.2061 | 0.2061 | -1.04% | |
| 019712 | 1.0328 | 1.081 | -1.49% | |
| 019854 | 1.1024 | 1.1298 | -1.68% | |
| 020024 | 1.1227 | 1.1841 | -0.08% | |
| 020119 | 1.0914 | 1.0914 | -0.08% | |
| 020239 | 1.0412 | 1.0709 | -0.08% | |
| 020365 | 1.1746 | 1.1746 | -1.49% | |
| 020650 | 0.9887 | 0.9887 | -1.68% | |
| 020928 | 1.0843 | 1.0843 | -0.08% | |
| 021114 | 1.0784 | 1.1089 | -0.08% | |
| 021550 | 1.0973 | 1.1106 | -1.68% | |
| 021853 | 1.0071 | 1.0071 | -0.08% | |
| 022458 | 0.9868 | 0.9868 | -1.68% | |
| 022722 | 1.1462 | 1.1462 | -0.08% | |
| 022767 | 1.1556 | 1.1556 | -0.08% | |
| 022806 | 1.0248 | 1.0248 | -0.08% | |
| 023309 | 1.4562 | 1.4562 | -0.08% | |
| 023521 | 0.9491 | 0.9491 | -1.68% | |
| 050001 | 1.015 | 3.56 | -1.49% | |
| 050002 | 1.65 | 3.7009 | -1.68% | |
| 050011 | 3.1625 | 3.2775 | -0.08% | |
| 050020 | 0.502 | 0.502 | -1.04% | |
| 050026 | 2.315 | 2.454 | -1.49% | |
| 050106 | 1.3346 | 2.3581 | -0.08% | |
| 050119 | 1.8193 | 1.8233 | -0.08% | |
| 510020 | 3.1285 | 1.1539 | -1.68% | |
| 511130 | 107.4835 | 1.1011 | -0.08% | |
| 513360 | 0.5632 | 0.5632 | -1.04% | |
| 561700 | 0.9944 | 0.9944 | -1.68% | |
| 561780 | 1.144 | 1.144 | -1.68% | |
| 001277 | 0.6542 | 0.6542 | -1.68% | |
| 002095 | 1.1135 | 1.8551 | -1.49% | |
| 002143 | 1.118 | 1.3775 | -0.08% | |
| 002385 | 1.6134 | 1.6461 | -1.68% | |
| 002447 | 1.0411 | 1.3277 | -0.08% | |
| 002698 | 1.082 | 1.3528 | -0.08% | |
| 002754 | 1.0295 | 1.3445 | -0.08% | |
| 002775 | 1.0691 | 1.3545 | -0.08% | |
| 002929 | 1.2795 | 1.3868 | -0.08% | |
| 003607 | 1.0274 | 1.2521 | -0.08% | |
| 004091 | 1.169 | 1.169 | -1.49% | |
| 004307 | 1.0174 | 1.2916 | -0.08% | |
| 004698 | 1.548 | 1.548 | -1.68% | |
| 005960 | 1.3053 | 1.496 | -1.68% | |
| 006438 | 1.3649 | 1.3649 | -1.68% | |
| 006813 | 1.3484 | 1.3484 | -1.49% | |
| 006849 | 1.1254 | 1.3097 | -0.08% | |
| 007486 | 1.0468 | 1.2138 | -0.08% | |
| 007659 | 1.1513 | 1.1958 | -0.08% | |
| 007962 | 1.0638 | 1.1941 | -0.08% | |
| 008411 | 1.0958 | 1.1751 | -0.08% | |
| 009057 | 1.6366 | 1.6366 | -1.49% | |
| 009218 | 0.8053 | 0.8053 | -1.49% | |
| 009272 | 1.1369 | 1.1662 | -0.08% | |
| 009357 | 1.1036 | 1.1319 | -0.08% | |
| 009716 | 0.868 | 0.868 | -1.49% | |
| 010226 | 1.1544 | 1.1544 | -0.08% | |
| 010328 | 0.6622 | 0.6622 | -1.49% | |
| 010785 | 0.75 | 0.75 | -1.68% | |
| 010872 | 0.7431 | 0.7431 | -1.68% | |
| 010902 | 0.7265 | 0.7265 | -1.49% | |
| 010995 | 1.0025 | 1.0025 | -1.49% | |
| 011056 | 0.6948 | 0.6948 | -1.49% | |
| 011178 | 0.6363 | 0.6363 | -1.49% | |
| 011340 | 0.8813 | 0.8813 | -1.49% | |
| 011586 | 0.8079 | 0.8079 | -1.49% | |
| 011740 | 0.8671 | 0.8671 | -1.49% | |
| 011939 | 0.7124 | 0.7124 | -1.49% | |
| 012651 | 0.8871 | 0.8871 | -1.49% | |
| 013104 | 0.5772 | 0.5772 | -1.49% | |
| 013113 | 0.9176 | 0.9176 | -1.49% | |
| 013114 | 0.9077 | 0.9077 | -1.49% | |
| 013418 | 0.8441 | 0.8441 | -1.49% | |
| 013433 | 0.9154 | 0.9154 | -1.49% | |
| 013837 | 0.6147 | 0.6147 | -1.49% | |
| 014438 | 1.0933 | 1.0933 | -1.04% | |
| 014440 | 1.0428 | 1.0428 | -1.49% | |
| 015273 | 1.0907 | 1.0907 | -1.49% | |
| 015302 | 1.1145 | 1.1145 | -0.08% | |
| 015824 | 1.0624 | 1.0624 | -1.49% | |
| 015903 | 1.0498 | 1.0498 | -1.49% | |
| 016057 | 1.5099 | 1.5099 | -1.04% | |
| 016270 | 1.1554 | 1.2069 | -0.08% | |
| 016936 | 1.2245 | 1.2245 | -1.68% | |
| 016937 | 1.2174 | 1.2174 | -1.68% | |
| 016966 | 1.2265 | 1.2265 | -0.08% | |
| 017837 | 1.1196 | 1.1488 | -0.08% | |
| 018095 | 1.1491 | 1.1491 | -1.68% | |
| 018145 | 0.9982 | 0.9982 | -1.68% | |
| 018146 | 0.9927 | 0.9927 | -1.68% | |
| 018277 | 1.0626 | 1.0626 | -0.08% | |
| 018398 | 0.8554 | 0.8554 | -1.68% | |
| 018399 | 1.074 | 1.074 | 0.00% | |
| 018400 | 1.0645 | 1.0645 | 0.00% | |
| 018407 | 1.016 | 1.0645 | -0.08% | |
| 018853 | 0.8991 | 0.8991 | -1.04% | |
| 018945 | 1.0371 | 1.0371 | -1.49% | |
| 019091 | 1.1161 | 1.1161 | -1.68% | |
| 019195 | 1.3772 | 1.3772 | -1.49% | |
| 019504 | 1.136 | 1.136 | -1.68% | |
| 019856 | 0.9627 | 0.9627 | -1.68% | |
| 019858 | 0.9907 | 0.9907 | -1.68% | |
| 019980 | 1.0532 | 1.0532 | -0.08% | |
| 020054 | 1.1494 | 1.1494 | -1.49% | |
| 020183 | 1.11 | 1.11 | -1.68% | |
| 020184 | 1.1068 | 1.1068 | -1.68% | |
| 020238 | 1.0428 | 1.0736 | -0.08% | |
| 020454 | 1.0614 | 1.0614 | -0.08% | |
| 021036 | 1.2777 | 1.2777 | -1.68% | |
| 021041 | 1.0818 | 1.1014 | -0.08% | |
| 021099 | 1.023 | 1.023 | -1.68% | |
| 021100 | 1.0211 | 1.0211 | -1.68% | |
| 022648 | 1.0061 | 1.0061 | -0.08% | |
| 022798 | 1.1075 | 1.1075 | -0.08% | |
| 022922 | 1.6514 | 1.6684 | -1.68% | |
| 023156 | 1.1268 | 1.1268 | -0.08% | |
| 023450 | 1.3257 | 1.3257 | -0.08% | |
| 023510 | 1.1482 | 1.1482 | -0.08% | |
| 050007 | 0.918 | 2.791 | -1.49% | |
| 050016 | 1.4557 | 1.6237 | -0.08% | |
| 050018 | 1.378 | 1.378 | -1.49% | |
| 050025 | 4.3945 | 4.4535 | -1.04% | |
| 050201 | 0.802 | 2.293 | -1.49% | |
| 159307 | 1.0257 | 1.0637 | -1.68% | |
| 159396 | 99.5939 | 0.9959 | -0.08% | |
| 159838 | 0.5472 | 0.5472 | -1.68% | |
| 160512 | 1.979 | 2.14 | -1.49% | |
| 512960 | 1.2834 | 1.3222 | -1.68% | |
| 515090 | 1.2064 | 1.2064 | -1.68% | |
| 000200 | 1.2386 | 1.7518 | -0.08% | |
| 000277 | 0.999 | 2.078 | -0.08% | |
| 001215 | 1.167 | 1.167 | -1.49% | |
| 001237 | 1.1739 | 1.1739 | -1.68% | |
| 001546 | 1.0298 | 1.427 | -0.08% | |
| 001661 | 1.0691 | 1.4431 | -0.08% | |
| 002206 | 1.0798 | 1.3062 | -0.08% | |
| 002357 | 1.115 | 1.324 | -0.08% | |
| 002555 | 1.161 | 1.161 | -1.49% | |
| 002811 | 1.2995 | 1.3685 | -0.08% | |
| 003023 | 1.2188 | 1.2611 | -0.08% | |
| 003259 | 1.0356 | 1.3134 | -0.08% | |
| 003434 | 1.819 | 1.884 | -1.49% | |
| 004118 | 1.0299 | 1.4043 | -0.08% | |
| 004434 | 1.4408 | 1.4408 | -1.49% | |
| 004458 | 1.0217 | 1.2846 | -0.08% | |
| 004495 | 1.3829 | 1.487 | -1.49% | |
| 004677 | 1.192 | 1.192 | -1.49% | |
| 006439 | 1.3328 | 1.3328 | -1.68% | |
| 006634 | 1.0527 | 1.1832 | -0.08% | |
| 007070 | 1.1522 | 1.1522 | 0.00% | |
| 007485 | 1.0475 | 1.2191 | -0.08% | |
| 007517 | 1.0122 | 1.2068 | -0.08% | |
| 007536 | 1.079 | 1.2094 | -0.08% | |
| 007649 | 1.2226 | 1.2226 | 0.00% | |
| 007845 | 1.1365 | 1.1598 | -0.08% | |
| 008106 | 1.0713 | 1.2051 | -0.08% | |
| 008829 | 1.1117 | 1.1432 | -0.08% | |
| 008867 | 1.0425 | 1.0425 | -1.49% | |
| 009620 | 0.656 | 0.7114 | -1.49% | |
| 009858 | 0.6198 | 0.6198 | -1.49% | |
| 010227 | 1.1518 | 1.1518 | -0.08% | |
| 010329 | 0.6479 | 0.6479 | -1.49% | |
| 010511 | 1.1137 | 1.1471 | -1.49% | |
| 010547 | 1.0767 | 1.0767 | -1.49% | |
| 010666 | 0.5545 | 0.5545 | -1.49% | |
| 010905 | 1.0239 | 1.0239 | -1.49% | |
| 011486 | 0.6766 | 0.6766 | -1.49% | |
| 011592 | 1.512 | 1.512 | -1.68% | |
| 011864 | 1.1157 | 1.1157 | -0.08% | |
| 011895 | 2.26 | 2.26 | -1.49% | |
| 012219 | 0.9589 | 0.9589 | -1.49% | |
| 012779 | 0.9234 | 0.9234 | -1.49% | |
| 012780 | 0.9043 | 0.9043 | -1.49% | |
| 013069 | 1.1183 | 1.1183 | -0.08% | |
| 013103 | 0.5897 | 0.5897 | -1.49% | |
| 013656 | 1.1011 | 1.149 | -0.08% | |
| 013797 | 0.7941 | 0.7941 | -1.49% | |
| 014004 | 1.0252 | 1.1093 | -0.08% | |
| 014232 | 1.0107 | 1.0107 | -1.49% | |
| 014382 | 0.6463 | 0.6463 | -1.68% | |
| 014439 | 1.0794 | 1.0794 | -1.04% | |
| 014441 | 1.0297 | 1.0297 | -1.49% | |
| 015272 | 1.1004 | 1.1004 | -1.49% | |
| 016337 | 1.0932 | 1.0932 | -1.68% | |
| 016368 | 0.9958 | 0.9958 | 0.00% | |
| 016978 | 0.9916 | 0.9916 | -1.49% | |
| 017274 | 1.2296 | 1.2296 | 0.00% | |
| 018988 | 1.0631 | 1.0631 | -0.08% | |
| 019104 | 1.0668 | 1.0668 | -0.08% | |
| 019296 | 1.0075 | 1.0075 | -1.49% | |
| 019396 | 1.0603 | 1.0603 | -0.08% | |
| 019623 | 1.155 | 1.155 | -0.08% | |
| 019979 | 1.0571 | 1.0571 | -0.08% | |
| 020052 | 1.1406 | 1.1406 | -1.49% | |
| 020059 | 1.993 | 1.993 | -1.49% | |
| 020680 | 1.0441 | 1.0441 | -0.08% | |
| 021352 | 1.0549 | 1.0948 | -0.08% | |
| 021435 | 1.0059 | 1.0059 | -0.08% | |
| 021480 | 1.0537 | 1.0537 | -1.68% | |
| 021589 | 1.0948 | 1.0948 | -0.08% | |
| 022040 | 1.214 | 1.214 | -0.08% | |
| 022725 | 1.0609 | 1.0609 | -1.68% | |
| 022799 | 1.0493 | 1.0493 | -0.08% | |
| 022870 | 1.059 | 1.059 | -0.08% | |
| 023346 | 1.0527 | 1.0527 | -0.08% | |
| 050008 | 0.618 | 2.593 | -1.49% | |
| 050010 | 3.241 | 3.681 | -1.49% | |
| 050015 | 0.843 | 0.925 | -1.04% | |
| 050123 | 1.4689 | 1.7119 | -0.08% | |
| 159582 | 1.4451 | 1.4451 | -1.68% | |
| 159742 | 0.7761 | 0.7761 | -1.04% | |
| 160513 | 2.0956 | 2.1706 | -0.08% | |
| 160527 | 0.7847 | 0.8177 | -1.49% | |
| 160528 | 0.758 | 0.7841 | -1.49% | |
| 510410 | 1.2159 | 1.2159 | -1.68% | |
| 513500 | 1.9211 | 3.8422 | -1.04% | |
| 513690 | 0.9355 | 0.961 | -1.68% | |
| 588990 | 1.6379 | 1.6379 | -1.68% | |
| 000784 | 1.1365 | 1.1602 | -0.08% | |
| 000927 | 0.1175 | 0.1185 | -1.04% | |
| 000936 | 2.53 | 2.556 | -1.49% | |
| 001243 | 1.0657 | 1.0657 | -1.68% | |
| 001578 | 1.1311 | 1.3752 | -0.08% | |
| 002519 | 1.1318 | 1.3362 | -0.08% | |
| 002556 | 1.636 | 1.636 | -1.68% | |
| 002716 | 1.085 | 1.3278 | -0.08% | |
| 002781 | 1.0304 | 1.2894 | -0.08% | |
| 002904 | 1.1679 | 1.3356 | -0.08% | |
| 002905 | 1.1409 | 1.276 | -0.08% | |
| 004136 | 1.1106 | 1.2789 | -0.08% | |
| 004175 | 1.5274 | 1.8367 | -1.49% | |
| 004334 | 1.0161 | 1.3146 | -0.08% | |
| 004601 | 1.0859 | 1.3476 | -0.08% | |
| 004689 | 1.1124 | 1.315 | -0.08% | |
| 005062 | 1.3396 | 1.3396 | -1.68% | |
| 005265 | 1.4682 | 1.6827 | -1.49% | |
| 005266 | 1.3904 | 1.5922 | -1.49% | |
| 005631 | 1.1145 | 1.2751 | -0.08% | |
| 005737 | 1.1657 | 1.1657 | -1.68% | |
| 005820 | 1.0321 | 1.3222 | -0.08% | |
| 005878 | 2.393 | 2.393 | -1.49% | |
| 006848 | 1.1272 | 1.3157 | -0.08% | |
| 008170 | 1.1046 | 1.1703 | -0.08% | |
| 009217 | 0.825 | 0.825 | -1.49% | |
| 009271 | 1.1464 | 1.1796 | -0.08% | |
| 009333 | 0.9599 | 0.9599 | -1.49% | |
| 009717 | 0.85 | 0.85 | -1.49% | |
| 009741 | 1.0533 | 1.0533 | -1.49% | |
| 010327 | 0.4508 | 0.4508 | -1.49% | |
| 010873 | 0.7337 | 0.7337 | -1.68% | |
| 011396 | 0.897 | 0.897 | -1.49% | |
| 011585 | 0.8342 | 0.8342 | -1.49% | |
| 011845 | 0.7658 | 0.7658 | -1.49% | |
| 012247 | 1.0988 | 1.0988 | -0.08% | |
| 012650 | 0.9067 | 0.9067 | -1.49% | |
| 013425 | 0.6124 | 0.6124 | -1.04% | |
| 013450 | 0.7128 | 0.7128 | -1.49% | |
| 013451 | 0.6931 | 0.6931 | -1.49% | |
| 013769 | 1.1053 | 1.1053 | -1.49% | |
| 013770 | 1.0941 | 1.0941 | -1.49% | |
| 013798 | 0.7782 | 0.7782 | -1.49% | |
| 013836 | 0.6309 | 0.6309 | -1.49% | |
| 013931 | 1.0183 | 1.1044 | -0.08% | |
| 014108 | 0.6411 | 0.6411 | -1.49% | |
| 014425 | 0.7397 | 0.7397 | -1.04% | |
| 014704 | 1.0111 | 1.0111 | -1.49% | |
| 015749 | 0.8823 | 0.8823 | -1.49% | |
| 015902 | 1.0664 | 1.0664 | -1.49% | |
| 015969 | 1.0423 | 1.1023 | -0.08% | |
| 016979 | 0.9795 | 0.9795 | -1.49% | |
| 017838 | 1.1178 | 1.1464 | -0.08% | |
| 017904 | 1.1964 | 1.1964 | -0.08% | |
| 018094 | 1.1558 | 1.1558 | -1.68% | |
| 018128 | 1.522 | 1.522 | -1.68% | |
| 018130 | 1.3598 | 1.3598 | -1.49% | |
| 018218 | 1.1455 | 1.1455 | -1.49% | |
| 018397 | 0.8589 | 0.8589 | -1.68% | |
| 018591 | 1.6849 | 1.6849 | -1.68% | |
| 019105 | 1.8615 | 1.8615 | -1.68% | |
| 019295 | 1.0201 | 1.0201 | -1.49% | |
| 019397 | 1.0591 | 1.0591 | -0.08% | |
| 019626 | 1.131 | 1.131 | -0.08% | |
| 019713 | 1.0318 | 1.078 | -1.49% | |
| 020053 | 1.1466 | 1.1466 | -1.49% | |
| 020681 | 1.0208 | 1.0483 | -0.08% | |
| 020692 | 1.1155 | 1.1155 | -1.68% | |
| 021234 | 1.1439 | 1.2021 | -1.68% | |
| 021314 | 1.4563 | 1.4563 | -1.68% | |
| 021382 | 1.143 | 1.143 | -1.49% | |
| 021551 | 1.0953 | 1.1083 | -1.68% | |
| 022228 | 1.0237 | 1.0485 | -0.08% | |
| 022726 | 1.0608 | 1.0608 | -1.68% | |
| 022766 | 1.2134 | 1.2134 | -0.08% | |
| 022916 | 0.9871 | 0.9871 | -1.68% | |
| 050021 | 1.8622 | 1.8622 | -1.68% | |
| 050023 | 1.5507 | 1.8037 | -0.08% | |
| 159730 | 1.031 | 1.031 | -1.68% | |
| 511380 | 12.0518 | 1.2052 | -0.08% | |
| 513390 | 1.5932 | 1.5932 | -1.04% | |
| 515890 | 1.3697 | 1.6409 | -1.68% | |
| 588790 | 0.6144 | 1.2288 | -1.68% | |
| 001125 | 1.173 | 1.173 | -1.49% | |
| 002175 | 1.2027 | 1.403 | -0.08% | |
| 002356 | 1.137 | 1.391 | -0.08% | |
| 002568 | 1.0054 | 1.2526 | -0.08% | |
| 002578 | 1.1211 | 1.255 | -0.08% | |
| 002625 | 1.1047 | 1.2931 | -0.08% | |
| 003239 | 1.0178 | 1.2292 | -0.08% | |
| 003268 | 1.0669 | 1.2569 | -0.08% | |
| 003565 | 1.0775 | 1.2445 | -0.08% | |
| 003866 | 1.0988 | 1.2264 | -0.08% | |
| 003963 | 1.058 | 1.2973 | -0.08% | |
| 004366 | 1.1322 | 1.2755 | -0.08% | |
| 005462 | 1.0247 | 1.2206 | -0.08% | |
| 005482 | 0.7089 | 0.7089 | -1.49% | |
| 005622 | 1.1969 | 1.2931 | -0.08% | |
| 005961 | 1.257 | 1.4225 | -1.68% | |
| 006075 | 4.2765 | 4.2765 | -1.04% | |
| 006582 | 1.0131 | 1.1945 | -0.08% | |
| 007071 | 1.118 | 1.118 | 0.00% | |
| 007513 | 1.1122 | 1.2144 | -0.08% | |
| 007797 | 1.5046 | 1.5046 | -1.68% | |
| 008396 | 1.3537 | 1.3537 | -1.68% | |
| 009167 | 1.0768 | 1.1248 | -0.08% | |
| 009332 | 0.981 | 0.981 | -1.49% | |
| 009469 | 0.785 | 0.785 | -1.49% | |
| 009591 | 0.9211 | 1.0073 | -1.49% | |
| 009740 | 1.0785 | 1.0785 | -1.49% | |
| 009967 | 0.8818 | 0.8818 | -1.49% | |
| 010456 | 0.6784 | 0.6784 | -1.49% | |
| 010776 | 1.0883 | 1.0883 | -1.49% | |
| 011177 | 0.6578 | 0.6578 | -1.49% | |
| 011928 | 0.7511 | 0.7511 | -1.49% | |
| 011982 | 0.859 | 0.859 | -1.49% | |
| 012082 | 0.812 | 0.812 | -1.49% | |
| 012086 | 0.5679 | 0.5679 | -1.49% | |
| 012501 | 0.7532 | 0.7532 | -1.49% | |
| 013466 | 1.1624 | 1.2159 | -1.68% | |
| 014424 | 0.7436 | 0.7436 | -1.04% | |
| 014507 | 1.0109 | 1.0109 | -1.49% | |
| 014555 | 0.988 | 0.988 | -1.49% | |
| 014601 | 0.8624 | 0.8624 | -1.49% | |
| 015276 | 0.8263 | 0.8263 | -1.49% | |
| 015397 | 1.0428 | 1.0828 | -0.08% | |
| 015993 | 0.4605 | 0.4605 | -1.68% | |
| 016336 | 1.1096 | 1.1096 | -1.68% | |
| 016671 | 0.963 | 0.963 | -0.08% | |
| 017015 | 1.044 | 1.044 | 0.00% | |
| 017438 | 1.0671 | 1.0671 | -0.08% | |
| 017514 | 1.0476 | 1.049 | -0.08% | |
| 017769 | 0.986 | 0.986 | -1.49% | |
| 017770 | 0.978 | 0.978 | -1.49% | |
| 017883 | 1.0979 | 1.0979 | -0.08% | |
| 017910 | 1.1636 | 1.1636 | -0.08% | |
| 018129 | 1.509 | 1.509 | -1.68% | |
| 018852 | 0.1265 | 0.1265 | -1.04% | |
| 018944 | 1.0472 | 1.0472 | -1.49% | |
| 018989 | 1.0618 | 1.0618 | -0.08% | |
| 019066 | 1.5368 | 1.5368 | -1.68% | |
| 019169 | 1.0606 | 1.0606 | -1.68% | |
| 019968 | 1.13 | 1.13 | -0.08% | |
| 020216 | 1.0195 | 1.0774 | -0.08% | |
| 020323 | 1.0432 | 1.0432 | -1.68% | |
| 020651 | 0.9859 | 0.9859 | -1.68% | |
| 021125 | 1.1173 | 1.1173 | -1.68% | |
| 021481 | 1.0528 | 1.0528 | -1.68% | |
| 021855 | 0.9445 | 0.9445 | -1.68% | |
| 022266 | 1.1243 | 1.1243 | -0.08% | |
| 022627 | 1.0269 | 1.0269 | -1.68% | |
| 022649 | 1.0056 | 1.0056 | -0.08% | |
| 022920 | 1.8625 | 1.8625 | -1.68% | |
| 023165 | 1.899 | 1.899 | -0.08% | |
| 050019 | 1.8992 | 1.9042 | -0.08% | |
| 050024 | 1.1946 | 1.1946 | -1.68% | |
| 050111 | 3.029 | 3.126 | -0.08% | |
| 050116 | 1.4196 | 1.5696 | -0.08% | |
| 159650 | 106.1198 | 1.0612 | -0.08% | |
| 159672 | 0.7718 | 0.7718 | -1.68% | |
| 159743 | 0.9271 | 0.9271 | -1.68% | |
| 159811 | 1.281 | 1.281 | -1.68% | |
| 159968 | 7.3652 | 1.4519 | -1.68% | |
| 160514 | 1.802 | 1.902 | -0.08% | |
| 160523 | 1.0044 | 1.324 | -0.08% | |
| 160529 | 0.9594 | 0.9594 | -1.49% | |
| 501100 | 1.2001 | 1.4152 | -0.08% | |
| 515130 | 1.2385 | 1.2385 | -1.68% | |
| 515920 | 0.9056 | 0.9056 | -1.68% | |
| 588010 | 0.6112 | 0.6112 | -1.68% | |
| 017019 | 0.7886 | 0.7886 | -1.68% | |
| 019090 | 1.1203 | 1.1203 | -1.68% | |
| 014847 | 1.1162 | 1.1162 | -0.08% |
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 | 8,066.72 | 141.64 |
| 3 | 现金 | 490.47 | 08.61 |
| 4 | 其他资产 | 00.25 | 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 | 240205 | 24国开05 | 10.00(万张) | 1,098.00(万元) | 19.28(%) |
| 2 | 149348 | 21穗交01 | 05.00(万张) | 525.08(万元) | 9.22(%) |
| 3 | 175615 | 21广越02 | 05.00(万张) | 524.96(万元) | 9.22(%) |
| 4 | 184686 | 23京投01 | 05.00(万张) | 519.32(万元) | 9.12(%) |
| 5 | 102280063 | 22建安投资MTN001 | 05.00(万张) | 517.09(万元) | 9.08(%) |
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 |
|---|---|---|---|---|
| 3.59% | 7.8% | 4.49% | 3.6% | 3.28% |
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 |
|---|---|---|---|---|---|---|---|
0.19% | 0.68% | 0.78% | 0.78% | 7.8% | 14.11% | 19.34% | 31.03% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.02 | -0.01 |
| 夏普比率 | 385.68 | 233.12 | 131.00 |
| 特雷诺指数 | 2.89 | 0.49 | -0.41 |
| 詹森指数 | 0.06 | 0.04 | 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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