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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 基金经理卞竑,倪玉娟 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 | 基金经理卞竑,倪玉娟 | 最新份额7,622.98万份 (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 |
| 2025-10-31 | 1.1015 | 1.3015 | 0.06% |
| 2025-10-27 | 1.1008 | 1.3008 | 0.02% |
| 2025-10-24 | 1.1006 | 1.3006 | 0.02% |
| 2025-10-23 | 1.1004 | 1.3004 | 0.00% |
| 2025-10-22 | 1.1004 | 1.3004 | 0.00% |
| 2025-10-21 | 1.1004 | 1.3004 | 0.01% |
| 2025-10-20 | 1.1003 | 1.3003 | 0.01% |
| 2025-10-17 | 1.1002 | 1.3002 | 0.01% |
| 2025-10-16 | 1.1001 | 1.3001 | 0.01% |
| 2025-10-15 | 1.1 | 1.3 | 0.00% |
| 2025-10-14 | 1.1 | 1.3 | 0.00% |
| 2025-10-13 | 1.1 | 1.3 | 0.02% |
| 2025-10-10 | 1.0998 | 1.2998 | 0.00% |
| 2025-10-9 | 1.0998 | 1.2998 | 0.04% |
| 2025-9-30 | 1.0994 | 1.2994 | 0.02% |
| 2025-9-29 | 1.0992 | 1.2992 | 0.02% |
| 2025-9-26 | 1.099 | 1.299 | 0.01% |
| 2025-9-25 | 1.0989 | 1.2989 | -0.01% |
| 2025-9-24 | 1.099 | 1.299 | 0.00% |
| 2025-9-23 | 1.099 | 1.299 | -0.02% |
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)、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)、博时富乾纯债3个月定期开放债券型发起式证券投资基金(2025年4月23日—至今)、博时聚瑞纯债6个月定期开放债券型发起式证券投资基金(2025年5月27日—至今)、博时中债3-5年国开行债券指数证券投资基金(2025年7月29日—至今)的基金经理、博时四月兴120天持有期债券型证券投资基金(2025年9月10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 | 6.7 | 12.35% | 10.66% |
| 博时中债3-5年国开行A | 债券型 | 2025-07-29 至 今 | 0.3 | -- | -- |
| 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 | 6.7 | 11.12% | 10.66% |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2025-05-27 至 今 | 0.4 | -- | -- |
| 博时富瑞纯债债券A | 债券型 | 2018-04-09 至 今 | 7.6 | 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 | 1.1 | -- | -- |
| 博时中债1-3政金债指数A | 债券型 | 2024-03-12 至 今 | 1.7 | -- | -- |
| 博时中债1-3政金债指数C | 债券型 | 2024-03-12 至 今 | 1.7 | -- | -- |
| 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 | 1.6 | -- | -- |
| 博时四月兴120天持有期债券A | 债券型 | 2025-07-24 至 今 | 0.3 | -- | -- |
| 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% |
| 博时中债3-5年国开行C | 债券型 | 2025-07-29 至 今 | 0.3 | -- | -- |
| 博时富瑞纯债债券C | 债券型 | 2019-10-21 至 今 | 6.0 | 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 | 2.7 | 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 | 3.5 | 6.26% | 3.15% |
| 博时现金宝货币C | 货币型 | 2019-02-25 至 今 | 6.7 | 11.12% | 10.66% |
| 博时民泽纯债债券A | 债券型 | 2023-07-26 至 今 | 2.3 | 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 | 3.9 | 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 | 3.5 | 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 | 1.1 | -- | -- |
| 博时安诚3个月定开债C | 债券型 | 2024-09-27 至 今 | 1.1 | -- | -- |
| 博时四月兴120天持有期债券C | 债券型 | 2025-07-24 至 今 | 0.3 | -- | -- |
| 博时安诚3个月定开债A | 债券型 | 2024-09-27 至 今 | 1.1 | -- | -- |
| 博时富乾3个月定开债发起式 | 债券型 | 2025-04-23 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 | 1年1个月零9天 | ||
| 倪玉娟 | 2024-09-27 至 今 | 1年1个月零9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 |
|---|---|---|---|---|
| 021352 | 1.0775 | 1.1174 | 0.05% | |
| 020651 | 1.072 | 1.072 | -0.87% | |
| 021041 | 1.0908 | 1.1105 | 0.05% | |
| 021100 | 1.0995 | 1.0995 | -0.87% | |
| 021114 | 1.0766 | 1.123 | 0.05% | |
| 018132 | 1.5881 | 1.5881 | -0.87% | |
| 019298 | 1.0092 | 1.0092 | -0.72% | |
| 019397 | 1.0698 | 1.0698 | 0.05% | |
| 019504 | 1.232 | 1.232 | -0.87% | |
| 019626 | 1.1428 | 1.1428 | 0.05% | |
| 019910 | 1.6617 | 1.6617 | -0.87% | |
| 020053 | 1.3843 | 1.3843 | -0.72% | |
| 020059 | 2.355 | 2.355 | -0.72% | |
| 018591 | 1.796 | 1.796 | -0.87% | |
| 018686 | 1.5242 | 1.5242 | -0.87% | |
| 563830 | 1.1846 | 1.1846 | -0.87% | |
| 588030 | 1.3522 | 1.3522 | -0.87% | |
| 021550 | 1.1534 | 1.1935 | -0.87% | |
| 023520 | 1.2203 | 1.2203 | -0.87% | |
| 023580 | 1.0028 | 1.0028 | 0.05% | |
| 159730 | 1.0991 | 1.0991 | -0.87% | |
| 022766 | 1.2262 | 1.2262 | 0.05% | |
| 022798 | 1.1264 | 1.1264 | 0.05% | |
| 023213 | 1.8971 | 1.8971 | -0.72% | |
| 023892 | 1.3781 | 1.3781 | -0.87% | |
| 023996 | 1.1152 | 1.1152 | 0.05% | |
| 024178 | 1.3293 | 1.3293 | 0.05% | |
| 024186 | 1.9645 | 1.9645 | -0.87% | |
| 024237 | 1.9349 | 1.9349 | -0.20% | |
| 005635 | 1.61 | 1.8762 | -0.87% | |
| 001215 | 1.635 | 1.635 | -0.72% | |
| 000277 | 0.9904 | 2.093 | 0.05% | |
| 003564 | 1.1015 | 1.3015 | 0.05% | |
| 003651 | 1.0076 | 1.2995 | 0.05% | |
| 003683 | 1.1584 | 1.3019 | 0.05% | |
| 510020 | 3.9432 | 1.4544 | -0.87% | |
| 002929 | 1.1802 | 1.4007 | 0.05% | |
| 160513 | 2.1696 | 2.2446 | 0.05% | |
| 160516 | 1.5354 | 1.0627 | -0.87% | |
| 007517 | 1.0169 | 1.2173 | 0.05% | |
| 007536 | 1.0667 | 1.2277 | 0.05% | |
| 050010 | 5.181 | 5.621 | -0.72% | |
| 050013 | 1.3899 | 1.3899 | -0.87% | |
| 050014 | 2.584 | 2.656 | -0.72% | |
| 050015 | 1.052 | 1.134 | -0.20% | |
| 050020 | 0.618 | 0.618 | -0.20% | |
| 050021 | 2.7225 | 2.7225 | -0.87% | |
| 050202 | 0.2158 | 0.2384 | -0.20% | |
| 005960 | 1.5792 | 1.8351 | -0.87% | |
| 009620 | 0.7362 | 0.7916 | -0.72% | |
| 007985 | 1.2002 | 1.2343 | 0.05% | |
| 007071 | 1.1908 | 1.1908 | -0.48% | |
| 004118 | 1.0325 | 1.4147 | 0.05% | |
| 002109 | 1.0455 | 1.3434 | 0.05% | |
| 010905 | 1.0992 | 1.0992 | -0.72% | |
| 011095 | 1.1789 | 1.1789 | -0.72% | |
| 001911 | 1.0722 | 1.3582 | 0.05% | |
| 006634 | 1.0455 | 1.1931 | 0.05% | |
| 009168 | 1.0624 | 1.2885 | 0.05% | |
| 009333 | 0.9806 | 0.9806 | -0.72% | |
| 002754 | 1.0119 | 1.3555 | 0.05% | |
| 002781 | 1.0252 | 1.2946 | 0.05% | |
| 010326 | 0.5048 | 0.5048 | -0.72% | |
| 000936 | 3.202 | 3.228 | -0.72% | |
| 010547 | 1.1366 | 1.1366 | -0.72% | |
| 012779 | 1.3764 | 1.3764 | -0.72% | |
| 013068 | 1.139 | 1.139 | 0.05% | |
| 011592 | 1.857 | 1.857 | -0.87% | |
| 011845 | 1.0018 | 1.0018 | -0.72% | |
| 516860 | 1.5182 | 1.5182 | -0.87% | |
| 012651 | 1.242 | 1.242 | -0.72% | |
| 011928 | 0.8045 | 0.8045 | -0.72% | |
| 012083 | 1.2741 | 1.2741 | -0.72% | |
| 012219 | 0.9721 | 0.9721 | -0.72% | |
| 009561 | 1.0259 | 1.1726 | 0.05% | |
| 009591 | 1.2087 | 1.2949 | -0.72% | |
| 014439 | 1.1089 | 1.1089 | -0.20% | |
| 014440 | 1.0754 | 1.0754 | -0.72% | |
| 016936 | 1.5089 | 1.5089 | -0.87% | |
| 008117 | 1.0256 | 1.1786 | 0.05% | |
| 014107 | 0.7465 | 0.7465 | -0.72% | |
| 013797 | 0.9258 | 0.9258 | -0.72% | |
| 013798 | 0.9039 | 0.9039 | -0.72% | |
| 013103 | 0.8167 | 0.8167 | -0.72% | |
| 159203 | 1.3357 | 1.3357 | -0.87% | |
| 018851 | 0.8426 | 0.8426 | -0.20% | |
| 019161 | 1.0571 | 1.1016 | 0.05% | |
| 020454 | 1.0505 | 1.0885 | 0.05% | |
| 017326 | 1.2423 | 1.2423 | -0.48% | |
| 016336 | 1.2832 | 1.2832 | -0.87% | |
| 022266 | 1.1284 | 1.1377 | 0.05% | |
| 021234 | 1.2877 | 1.3695 | -0.87% | |
| 021314 | 1.571 | 1.571 | -0.87% | |
| 021382 | 1.8825 | 1.8825 | -0.72% | |
| 020691 | 2.2172 | 2.2172 | -0.87% | |
| 020692 | 2.2111 | 2.2111 | -0.87% | |
| 020983 | 1.7415 | 1.7415 | -0.87% | |
| 021035 | 1.5386 | 1.5386 | -0.87% | |
| 021125 | 1.3889 | 1.3889 | -0.87% | |
| 018094 | 1.2626 | 1.2626 | -0.87% | |
| 018128 | 1.8297 | 1.8297 | -0.87% | |
| 018130 | 1.6546 | 1.6546 | -0.72% | |
| 018397 | 0.9252 | 0.9252 | -0.87% | |
| 019297 | 1.0114 | 1.0114 | -0.72% | |
| 019858 | 1.3143 | 1.3143 | -0.87% | |
| 019968 | 1.1411 | 1.1411 | 0.05% | |
| 019977 | 1.11 | 1.1334 | 0.05% | |
| 020052 | 1.3737 | 1.3737 | -0.72% | |
| 020183 | 1.2957 | 1.2957 | -0.87% | |
| 025556 | 2.9326 | 2.9326 | -0.72% | |
| 024833 | 1.0479 | 1.0479 | -0.87% | |
| 021625 | 2.209 | 2.209 | -0.72% | |
| 023510 | 1.1451 | 1.1606 | 0.05% | |
| 159937 | 8.7973 | 3.4543 | 1.14% | |
| 022726 | 1.5616 | 1.5616 | -0.87% | |
| 022799 | 1.071 | 1.071 | 0.05% | |
| 022922 | 1.976 | 1.993 | -0.87% | |
| 023891 | 1.3809 | 1.3809 | -0.87% | |
| 002404 | 1.203 | 1.365 | 0.05% | |
| 004334 | 1.0249 | 1.3234 | 0.05% | |
| 004448 | 3.1441 | 3.1441 | -0.72% | |
| 004479 | 1.0786 | 1.3103 | 0.05% | |
| 000085 | 1.227 | 1.4231 | 0.05% | |
| 000264 | 0.881 | 0.77 | -0.72% | |
| 003607 | 1.0369 | 1.2616 | 0.05% | |
| 003708 | 1.0355 | 1.3101 | 0.05% | |
| 511380 | 13.4953 | 1.3495 | 0.05% | |
| 513060 | 0.6568 | 0.6568 | -0.20% | |
| 513360 | 0.5685 | 0.5685 | -0.20% | |
| 513390 | 2.0545 | 2.0545 | -0.20% | |
| 515090 | 1.3713 | 1.3713 | -0.87% | |
| 003023 | 1.1918 | 1.2466 | 0.05% | |
| 160515 | 1.0351 | 1.7287 | 0.05% | |
| 160517 | 1.8098 | 2.0368 | -0.87% | |
| 050007 | 1.023 | 2.896 | -0.72% | |
| 050011 | 3.6934 | 3.8084 | 0.05% | |
| 050019 | 2.2353 | 2.2403 | 0.05% | |
| 050111 | 3.53 | 3.627 | 0.05% | |
| 005820 | 1.0467 | 1.3368 | 0.05% | |
| 007070 | 1.2309 | 1.2309 | -0.48% | |
| 007148 | 1.0142 | 1.1791 | 0.05% | |
| 008411 | 1.1123 | 1.1916 | 0.05% | |
| 501082 | 2.6332 | 2.6332 | -0.72% | |
| 001993 | 1.1987 | 1.4884 | 0.05% | |
| 006582 | 1.0103 | 1.2057 | 0.05% | |
| 002555 | 1.622 | 1.622 | -0.72% | |
| 010227 | 1.1649 | 1.1649 | 0.05% | |
| 003207 | 1.1289 | 1.3806 | 0.05% | |
| 003240 | 1.0223 | 1.2007 | 0.05% | |
| 010455 | 0.9419 | 0.9419 | -0.72% | |
| 010456 | 0.9234 | 0.9234 | -0.72% | |
| 010666 | 0.7564 | 0.7564 | -0.72% | |
| 011586 | 1.0517 | 1.0517 | -0.72% | |
| 011874 | 0.9167 | 0.9167 | -0.72% | |
| 515920 | 1.1829 | 1.1829 | -0.87% | |
| 012464 | 0.9736 | 0.9736 | -0.72% | |
| 012650 | 1.2742 | 1.2742 | -0.72% | |
| 008651 | 1.1261 | 1.175 | 0.05% | |
| 012154 | 1.6726 | 1.6726 | -0.72% | |
| 014438 | 1.1246 | 1.1246 | -0.20% | |
| 016751 | 1.7892 | 1.7892 | -0.72% | |
| 016966 | 1.2393 | 1.2393 | 0.05% | |
| 014914 | 1.4973 | 1.4973 | -0.72% | |
| 015276 | 1.0115 | 1.0115 | -0.72% | |
| 014108 | 0.7293 | 0.7293 | -0.72% | |
| 013656 | 1.0557 | 1.16 | 0.05% | |
| 013113 | 0.98 | 0.98 | -0.72% | |
| 013322 | 1.1485 | 1.1485 | -0.72% | |
| 159582 | 2.1287 | 2.1287 | -0.87% | |
| 018852 | 0.1189 | 0.1189 | -0.20% | |
| 019060 | 1.0431 | 1.08 | 0.05% | |
| 019169 | 1.2743 | 1.2743 | -0.87% | |
| 020216 | 1.0155 | 1.0835 | 0.05% | |
| 020238 | 1.0534 | 1.0842 | 0.05% | |
| 020323 | 1.1127 | 1.1127 | -0.87% | |
| 020365 | 1.3082 | 1.3082 | -0.72% | |
| 017837 | 1.1228 | 1.1634 | 0.05% | |
| 017838 | 1.1205 | 1.1603 | 0.05% | |
| 017514 | 1.0109 | 1.0544 | 0.05% | |
| 021436 | 1.0291 | 1.0291 | 0.05% | |
| 018129 | 1.8096 | 1.8096 | -0.87% | |
| 018400 | 1.0962 | 1.0962 | -0.48% | |
| 018407 | 1.0045 | 1.0737 | 0.05% | |
| 019481 | 0.2156 | 0.2156 | -0.20% | |
| 019712 | 1.107 | 1.1552 | -0.72% | |
| 019857 | 1.3193 | 1.3193 | -0.87% | |
| 019979 | 1.0452 | 1.0757 | 0.05% | |
| 019980 | 1.0419 | 1.0699 | 0.05% | |
| 020184 | 1.2895 | 1.2895 | -0.87% | |
| 022040 | 1.2289 | 1.2289 | 0.05% | |
| 561780 | 1.4543 | 1.4543 | -0.87% | |
| 025819 | 1.0101 | 1.0101 | 0.05% | |
| 024834 | 1.0473 | 1.0473 | -0.87% | |
| 024843 | 1.0842 | 1.0842 | 0.05% | |
| 024452 | 1.0058 | 1.0058 | -0.87% | |
| 023346 | 1.0711 | 1.0711 | 0.05% | |
| 023579 | 1.0031 | 1.0031 | 0.05% | |
| 159678 | 1.3824 | 1.3824 | -0.87% | |
| 022767 | 1.1394 | 1.1676 | 0.05% | |
| 023165 | 2.2351 | 2.2351 | 0.05% | |
| 023873 | 1.0866 | 1.0866 | -0.87% | |
| 002519 | 1.1436 | 1.348 | 0.05% | |
| 004367 | 1.0742 | 1.2726 | 0.05% | |
| 004458 | 1.0217 | 1.2976 | 0.05% | |
| 007796 | 1.6657 | 1.6657 | -0.87% | |
| 000084 | 1.2568 | 1.4822 | 0.05% | |
| 003682 | 1.1843 | 1.3439 | 0.05% | |
| 003709 | 1.0301 | 1.2725 | 0.05% | |
| 512960 | 1.4211 | 1.4599 | -0.87% | |
| 515130 | 1.5075 | 1.5075 | -0.87% | |
| 002970 | 1.0541 | 1.326 | 0.05% | |
| 160527 | 1.0439 | 1.0769 | -0.72% | |
| 160529 | 1.3797 | 1.3797 | -0.72% | |
| 007649 | 1.388 | 1.388 | -0.48% | |
| 007659 | 1.0087 | 1.2067 | 0.05% | |
| 050001 | 1.222 | 3.767 | -0.72% | |
| 050009 | 1.538 | 6.34 | -0.72% | |
| 050022 | 2.8359 | 3.7078 | -0.72% | |
| 050023 | 1.7661 | 2.0191 | 0.05% | |
| 050030 | 1.5299 | 1.6724 | -0.20% | |
| 050201 | 0.956 | 2.447 | -0.72% | |
| 005878 | 3.015 | 3.015 | -0.72% | |
| 006075 | 5.0518 | 5.0518 | -0.20% | |
| 009716 | 0.9352 | 0.9352 | -0.72% | |
| 009717 | 0.9133 | 0.9133 | -0.72% | |
| 006929 | 1.0202 | 1.2393 | 0.05% | |
| 008866 | 1.2453 | 1.2453 | -0.72% | |
| 008867 | 1.2032 | 1.2032 | -0.72% | |
| 009057 | 1.7557 | 1.7557 | -0.72% | |
| 004307 | 1.0069 | 1.3037 | 0.05% | |
| 008396 | 1.6766 | 1.6766 | -0.87% | |
| 008397 | 1.6476 | 1.6476 | -0.87% | |
| 010786 | 1.0806 | 1.0806 | -0.87% | |
| 002095 | 1.6524 | 2.394 | -0.72% | |
| 002142 | 2.157 | 2.58 | -0.72% | |
| 010873 | 0.8601 | 0.8601 | -0.87% | |
| 010902 | 0.8348 | 0.8348 | -0.72% | |
| 009857 | 1.0068 | 1.0068 | -0.72% | |
| 001661 | 1.0675 | 1.4539 | 0.05% | |
| 009332 | 1.005 | 1.005 | -0.72% | |
| 003268 | 1.0538 | 1.2846 | 0.05% | |
| 011585 | 1.0914 | 1.0914 | -0.72% | |
| 011846 | 0.9757 | 0.9757 | -0.72% | |
| 011395 | 0.9284 | 0.9284 | -0.72% | |
| 012501 | 1.2055 | 1.2055 | -0.72% | |
| 012693 | 1.0455 | 1.1401 | 0.05% | |
| 012087 | 0.6745 | 0.6745 | -0.72% | |
| 009469 | 0.9407 | 0.9407 | -0.72% | |
| 014506 | 1.3514 | 1.3514 | -0.72% | |
| 016671 | 1.064 | 1.064 | 0.05% | |
| 008170 | 1.1097 | 1.185 | 0.05% | |
| 014847 | 1.191 | 1.1978 | 0.05% | |
| 015277 | 0.9904 | 0.9904 | -0.72% | |
| 014158 | 1.1422 | 1.1422 | -0.72% | |
| 015397 | 1.0068 | 1.0958 | 0.05% | |
| 159260 | 0.9859 | 0.9859 | -0.87% | |
| 159287 | 1.0829 | 1.0829 | -0.87% | |
| 159623 | 1.0239 | 1.0239 | -0.87% | |
| 014232 | 1.328 | 1.328 | -0.72% | |
| 018853 | 0.8318 | 0.8318 | -0.20% | |
| 019067 | 1.2559 | 1.3257 | 0.05% | |
| 020450 | 1.0326 | 1.1403 | 0.05% | |
| 017439 | 1.0711 | 1.0711 | 0.05% | |
| 016057 | 1.9162 | 1.9162 | -0.20% | |
| 017481 | 1.1794 | 1.1794 | -0.87% | |
| 017770 | 1.1163 | 1.1163 | -0.72% | |
| 015993 | 0.6092 | 0.6092 | -0.87% | |
| 021315 | 1.5646 | 1.5646 | -0.87% | |
| 021480 | 1.1181 | 1.1181 | -0.87% | |
| 020641 | 1.1478 | 1.1981 | 0.05% | |
| 020928 | 1.0876 | 1.0984 | 0.05% | |
| 019296 | 1.4586 | 1.4586 | -0.72% | |
| 019856 | 1.3907 | 1.3907 | -0.87% | |
| 020024 | 1.1211 | 1.1974 | 0.05% | |
| 024714 | 0.9883 | 0.9883 | -0.87% | |
| 024877 | 1.0385 | 1.0385 | -0.87% | |
| 021569 | 1.0467 | 1.0804 | 0.05% | |
| 023450 | 1.3749 | 1.3749 | 0.05% | |
| 023536 | 1.0543 | 1.0543 | -0.87% | |
| 023617 | 1.0369 | 1.0369 | -0.87% | |
| 022628 | 1.2271 | 1.2271 | -0.87% | |
| 159743 | 1.1307 | 1.1307 | -0.87% | |
| 159811 | 2.1594 | 2.1594 | -0.87% | |
| 023310 | 1.1799 | 1.1799 | 0.05% | |
| 023728 | 1.3806 | 1.3806 | -0.87% | |
| 023969 | 1.0012 | 1.0012 | -0.87% | |
| 023972 | 1.766 | 1.766 | 0.05% | |
| 002385 | 1.9187 | 1.9514 | -0.87% | |
| 004366 | 1.0853 | 1.2895 | 0.05% | |
| 004434 | 2.0001 | 2.0001 | -0.72% | |
| 004505 | 1.577 | 1.577 | -0.72% | |
| 004689 | 1.1167 | 1.3193 | 0.05% | |
| 001125 | 1.686 | 1.686 | -0.72% | |
| 001236 | 2.231 | 2.231 | -0.87% | |
| 001242 | 1.2823 | 1.2823 | -0.87% | |
| 000219 | 2.9325 | 3.1845 | -0.72% | |
| 510410 | 1.7255 | 1.7255 | -0.87% | |
| 002905 | 1.1125 | 1.2896 | 0.05% | |
| 160518 | 2.465 | 2.465 | -0.72% | |
| 160526 | 1.4087 | 1.7308 | -0.72% | |
| 007513 | 1.0586 | 1.2296 | 0.05% | |
| 050002 | 1.9671 | 4.018 | -0.87% | |
| 009619 | 0.7505 | 0.8084 | -0.72% | |
| 007147 | 1.0152 | 1.1877 | 0.05% | |
| 009058 | 1.7079 | 1.7079 | -0.72% | |
| 520690 | 0.9065 | 0.9065 | -0.87% | |
| 004168 | 1.0158 | 1.3031 | 0.05% | |
| 159968 | 9.2323 | 1.82 | -0.87% | |
| 010775 | 1.2142 | 1.2142 | -0.72% | |
| 010785 | 1.1015 | 1.1015 | -0.87% | |
| 005265 | 1.9161 | 2.1306 | -0.72% | |
| 002140 | 1.0566 | 1.312 | 0.05% | |
| 010904 | 1.1177 | 1.1177 | -0.72% | |
| 009740 | 1.3891 | 1.3891 | -0.72% | |
| 001522 | 1.4451 | 1.4976 | -0.72% | |
| 001546 | 1.044 | 1.4412 | 0.05% | |
| 009217 | 1.3866 | 1.3866 | -0.72% | |
| 002556 | 2.149 | 2.149 | -0.87% | |
| 002568 | 1.0104 | 1.2576 | 0.05% | |
| 002610 | 3.018 | 3.018 | 1.14% | |
| 002775 | 1.0785 | 1.3639 | 0.05% | |
| 003210 | 1.1029 | 1.3315 | 0.05% | |
| 000929 | 8.9421 | 3.7977 | 1.14% | |
| 010548 | 1.1144 | 1.1144 | -0.72% | |
| 010665 | 0.779 | 0.779 | -0.72% | |
| 011740 | 1.0988 | 1.0988 | -0.72% | |
| 011486 | 1.0657 | 1.0657 | -0.72% | |
| 008674 | 1.0152 | 1.1901 | 0.05% | |
| 012246 | 1.1205 | 1.1205 | 0.05% | |
| 014507 | 1.3264 | 1.3264 | -0.72% | |
| 014519 | 1.2155 | 1.2155 | -0.87% | |
| 014520 | 1.2009 | 1.2009 | -0.87% | |
| 016369 | 1.0455 | 1.0455 | -0.48% | |
| 016670 | 1.0751 | 1.0751 | 0.05% | |
| 017020 | 0.9403 | 0.9403 | -0.87% | |
| 015031 | 1.4238 | 1.4238 | -0.72% | |
| 015272 | 1.194 | 1.194 | -0.72% | |
| 013837 | 0.6684 | 0.6684 | -0.72% | |
| 013931 | 1.0203 | 1.1119 | 0.05% | |
| 014233 | 1.3024 | 1.3024 | -0.72% | |
| 019066 | 1.6646 | 1.6646 | -0.87% | |
| 017883 | 1.1017 | 1.1104 | 0.05% | |
| 016055 | 1.9367 | 1.9367 | -0.20% | |
| 017769 | 1.1282 | 1.1282 | -0.72% | |
| 017782 | 1.03 | 1.03 | 0.05% | |
| 018133 | 1.576 | 1.576 | -0.87% | |
| 018217 | 1.4366 | 1.4366 | -0.72% | |
| 018218 | 1.4147 | 1.4147 | -0.72% | |
| 018285 | 1.2455 | 1.2455 | -0.48% | |
| 018398 | 0.9196 | 0.9196 | -0.87% | |
| 019295 | 1.4824 | 1.4824 | -0.72% | |
| 019396 | 1.0723 | 1.0723 | 0.05% | |
| 019480 | 1.5284 | 1.5284 | -0.20% | |
| 019503 | 1.2407 | 1.2407 | -0.87% | |
| 019623 | 1.1406 | 1.1686 | 0.05% | |
| 019854 | 1.1832 | 1.2106 | -0.87% | |
| 020054 | 1.3894 | 1.3894 | -0.72% | |
| 021855 | 1.0248 | 1.0248 | -0.87% | |
| 561700 | 1.1134 | 1.1134 | -0.87% | |
| 588010 | 0.8339 | 0.8339 | -0.87% | |
| 588790 | 0.8111 | 1.6222 | -0.87% | |
| 025171 | 1.0741 | 1.0741 | -0.87% | |
| 024835 | 1.0478 | 1.0478 | -0.87% | |
| 021499 | 3.0174 | 3.0174 | 1.14% | |
| 021551 | 1.1499 | 1.189 | -0.87% | |
| 159672 | 0.7838 | 0.7838 | -0.87% | |
| 023874 | 1.0857 | 1.0857 | -0.87% | |
| 005636 | 1.5498 | 1.7769 | -0.87% | |
| 004495 | 1.4438 | 1.6104 | -0.72% | |
| 007845 | 1.1431 | 1.1664 | 0.05% | |
| 001237 | 1.3469 | 1.3469 | -0.87% | |
| 001243 | 1.2827 | 1.2827 | -0.87% | |
| 001277 | 0.8043 | 0.8043 | -0.87% | |
| 003565 | 1.0997 | 1.2667 | 0.05% | |
| 003566 | 1.0587 | 1.3102 | 0.05% | |
| 003703 | 1.1616 | 1.3268 | 0.05% | |
| 506005 | 1.2876 | 1.3443 | -0.72% | |
| 003119 | 1.8993 | 1.9823 | -0.72% | |
| 007486 | 1.033 | 1.2255 | 0.05% | |
| 050018 | 1.394 | 1.394 | -0.72% | |
| 050024 | 1.6711 | 1.6711 | -0.87% | |
| 050025 | 5.2023 | 5.2613 | -0.20% | |
| 050116 | 1.4946 | 1.6446 | 0.05% | |
| 050119 | 2.136 | 2.14 | 0.05% | |
| 008966 | 0.9758 | 1.3073 | -0.72% | |
| 004092 | 1.1643 | 1.1643 | -0.72% | |
| 010776 | 1.1907 | 1.1907 | -0.72% | |
| 002096 | 1.6445 | 2.3796 | -0.72% | |
| 002143 | 1.1321 | 1.3916 | 0.05% | |
| 010973 | 1.0606 | 1.2073 | 0.05% | |
| 011162 | 0.5919 | 0.5919 | -0.72% | |
| 011163 | 0.5697 | 0.5697 | -0.72% | |
| 011341 | 1.0793 | 1.0793 | -0.72% | |
| 001523 | 1.4361 | 1.4361 | -0.72% | |
| 001545 | 1.0742 | 1.3749 | 0.05% | |
| 006733 | 2.7186 | 2.7186 | -0.87% | |
| 009218 | 1.3493 | 1.3493 | -0.72% | |
| 009357 | 1.1152 | 1.1435 | 0.05% | |
| 002755 | 1.0329 | 1.3629 | 0.05% | |
| 010226 | 1.1679 | 1.1679 | 0.05% | |
| 003162 | 1.0336 | 1.3158 | 0.05% | |
| 000927 | 0.1484 | 0.1494 | -0.20% | |
| 013069 | 1.1294 | 1.1294 | 0.05% | |
| 011741 | 1.0685 | 1.0685 | -0.72% | |
| 011864 | 1.1803 | 1.1803 | 0.05% | |
| 011895 | 2.494 | 2.494 | -0.72% | |
| 515890 | 1.4876 | 1.7588 | -0.87% | |
| 515900 | 1.6005 | 1.6005 | -0.87% | |
| 012463 | 0.9987 | 0.9987 | -0.72% | |
| 012487 | 1.0037 | 1.0037 | -0.72% | |
| 012692 | 1.0474 | 1.1455 | 0.05% | |
| 011938 | 0.9132 | 0.9132 | -0.72% | |
| 012153 | 1.7179 | 1.7179 | -0.72% | |
| 012247 | 1.1104 | 1.1104 | 0.05% | |
| 014424 | 1.0244 | 1.0244 | -0.20% | |
| 014441 | 1.0592 | 1.0592 | -0.72% | |
| 016368 | 1.0554 | 1.0554 | -0.48% | |
| 016937 | 1.4974 | 1.4974 | -0.87% | |
| 008106 | 1.0816 | 1.2203 | 0.05% | |
| 014601 | 1.4876 | 1.4876 | -0.72% | |
| 014703 | 1.0782 | 1.0782 | -0.72% | |
| 014704 | 1.0468 | 1.0468 | -0.72% | |
| 014036 | 1.2622 | 1.2622 | -0.72% | |
| 014037 | 1.2327 | 1.2327 | -0.72% | |
| 013770 | 1.1863 | 1.1863 | -0.72% | |
| 013425 | 0.734 | 0.734 | -0.20% | |
| 159307 | 1.084 | 1.1476 | -0.87% | |
| 159533 | 1.7185 | 1.7185 | -0.87% | |
| 159650 | 107.2138 | 1.0721 | 0.05% | |
| 020324 | 1.1072 | 1.1072 | -0.87% | |
| 017438 | 1.0786 | 1.0786 | 0.05% | |
| 016056 | 0.2732 | 0.2732 | -0.20% | |
| 015746 | 1.1074 | 1.1074 | 0.05% | |
| 015749 | 1.138 | 1.138 | -0.72% | |
| 015824 | 1.0734 | 1.0734 | -0.72% | |
| 015903 | 1.2985 | 1.2985 | -0.72% | |
| 015994 | 0.6033 | 0.6033 | -0.87% | |
| 020650 | 1.0772 | 1.0772 | -0.87% | |
| 020681 | 1.0224 | 1.0622 | 0.05% | |
| 020921 | 1.0672 | 1.0979 | 0.05% | |
| 020960 | 1.0315 | 1.0315 | 0.05% | |
| 021036 | 1.5341 | 1.5341 | -0.87% | |
| 018131 | 1.6302 | 1.6302 | -0.72% | |
| 018278 | 1.1332 | 1.1332 | 0.05% | |
| 019195 | 1.438 | 1.4997 | -0.72% | |
| 019713 | 1.1039 | 1.1501 | -0.72% | |
| 019853 | 1.1852 | 1.2139 | -0.87% | |
| 021853 | 1.0532 | 1.0532 | 0.05% | |
| 021922 | 1.1119 | 1.1119 | -0.87% | |
| 021923 | 1.1098 | 1.1098 | -0.87% | |
| 022064 | 1.015 | 1.0515 | 0.05% | |
| 561790 | 1.2475 | 1.2475 | -0.87% | |
| 588990 | 2.4611 | 2.4611 | -0.87% | |
| 025336 | 2.1695 | 2.1695 | 0.05% | |
| 024878 | 1.038 | 1.038 | -0.87% | |
| 024453 | 1.0036 | 1.0036 | -0.87% | |
| 023616 | 1.0374 | 1.0374 | -0.87% | |
| 022599 | 1.2098 | 1.2139 | -0.87% | |
| 022600 | 1.2083 | 1.2121 | -0.87% | |
| 022649 | 1.0229 | 1.0229 | 0.05% | |
| 159838 | 0.619 | 0.619 | -0.87% | |
| 022725 | 1.5628 | 1.5628 | -0.87% | |
| 022809 | 1.2106 | 1.2106 | 0.05% | |
| 022916 | 1.1946 | 1.1946 | -0.87% | |
| 022920 | 2.7231 | 2.7231 | -0.87% | |
| 022978 | 1.1095 | 1.1095 | -0.48% | |
| 023309 | 1.5365 | 1.5365 | 0.05% | |
| 023990 | 1.3186 | 1.3186 | -0.87% | |
| 005482 | 1.163 | 1.163 | -0.72% | |
| 005483 | 1.0923 | 1.0923 | -0.72% | |
| 005631 | 1.1111 | 1.2878 | 0.05% | |
| 002354 | 1.0329 | 1.3922 | 0.05% | |
| 002466 | 1.0709 | 1.3524 | 0.05% | |
| 003730 | 1.0731 | 1.3564 | 0.05% | |
| 006159 | 1.4973 | 1.959 | -0.72% | |
| 006439 | 1.4642 | 1.4642 | -0.87% | |
| 160505 | 1.188 | 5.883 | -0.72% | |
| 160523 | 1.0026 | 1.3369 | 0.05% | |
| 007485 | 1.0337 | 1.2315 | 0.05% | |
| 050012 | 1.458 | 1.727 | -0.72% | |
| 050106 | 1.3845 | 2.408 | 0.05% | |
| 050203 | 0.2158 | 0.2384 | -0.20% | |
| 005961 | 1.5177 | 1.7414 | -0.87% | |
| 007963 | 1.0582 | 1.2017 | 0.05% | |
| 007234 | 1.3814 | 1.3814 | -0.72% | |
| 551000 | 100.059 | 1.0006 | 0.05% | |
| 004136 | 1.1245 | 1.2928 | 0.05% | |
| 501100 | 1.1644 | 1.4342 | 0.05% | |
| 005266 | 1.8057 | 2.0075 | -0.72% | |
| 010872 | 0.8727 | 0.8727 | -0.87% | |
| 010903 | 0.8112 | 0.8112 | -0.72% | |
| 010924 | 1.1018 | 1.1018 | -0.72% | |
| 010995 | 1.2409 | 1.2409 | -0.72% | |
| 011056 | 1.034 | 1.034 | -0.72% | |
| 011178 | 0.7652 | 0.7652 | -0.72% | |
| 009858 | 0.9653 | 0.9653 | -0.72% | |
| 006633 | 1.0469 | 1.202 | 0.05% | |
| 006813 | 1.9029 | 1.9029 | -0.72% | |
| 009356 | 1.1299 | 1.1609 | 0.05% | |
| 002553 | 2.519 | 2.519 | -0.72% | |
| 002569 | 1.1425 | 1.3589 | 0.05% | |
| 002578 | 1.1258 | 1.2686 | 0.05% | |
| 002595 | 1.408 | 1.408 | -0.87% | |
| 002611 | 2.9171 | 2.9171 | 1.14% | |
| 002698 | 1.0917 | 1.3626 | 0.05% | |
| 002811 | 1.3286 | 1.3976 | 0.05% | |
| 003188 | 1.0612 | 1.4402 | 0.05% | |
| 003259 | 1.0161 | 1.3269 | 0.05% | |
| 012780 | 1.343 | 1.343 | -0.72% | |
| 011528 | 1.1589 | 1.1589 | -0.72% | |
| 011756 | 1.0903 | 1.0903 | -0.72% | |
| 011879 | 1.533 | 1.533 | -0.72% | |
| 011396 | 0.907 | 0.907 | -0.72% | |
| 012500 | 1.2465 | 1.2465 | -0.72% | |
| 011927 | 0.8191 | 0.8191 | -0.72% | |
| 011982 | 0.865 | 0.865 | -0.72% | |
| 012082 | 1.2968 | 1.2968 | -0.72% | |
| 016914 | 1.0164 | 1.1017 | 0.05% | |
| 016978 | 1.1874 | 1.1874 | -0.72% | |
| 016979 | 1.1685 | 1.1685 | -0.72% | |
| 017015 | 1.1031 | 1.1031 | -0.48% | |
| 017016 | 1.0919 | 1.0919 | -0.48% | |
| 017019 | 0.9484 | 0.9484 | -0.87% | |
| 014159 | 1.1253 | 1.1253 | -0.72% | |
| 013769 | 1.2005 | 1.2005 | -0.72% | |
| 013114 | 0.9677 | 0.9677 | -0.72% | |
| 013410 | 4.617 | 4.617 | -0.72% | |
| 013417 | 1.1358 | 1.1358 | -0.72% | |
| 159391 | 1.1096 | 1.1096 | -0.87% | |
| 159568 | 1.875 | 1.875 | -0.87% | |
| 018854 | 0.1174 | 0.1174 | -0.20% | |
| 016270 | 1.1549 | 1.2227 | 0.05% | |
| 015747 | 1.0976 | 1.0976 | 0.05% | |
| 015750 | 1.1195 | 1.1195 | -0.72% | |
| 015902 | 1.3239 | 1.3239 | -0.72% | |
| 021383 | 1.8665 | 1.8665 | -0.72% | |
| 021435 | 1.0311 | 1.0311 | 0.05% | |
| 021481 | 1.1165 | 1.1165 | -0.87% | |
| 020680 | 1.0065 | 1.0564 | 0.05% | |
| 020965 | 1.1156 | 1.1276 | 0.05% | |
| 020984 | 1.7362 | 1.7362 | -0.87% | |
| 021099 | 1.1028 | 1.1028 | -0.87% | |
| 018095 | 1.2529 | 1.2529 | -0.87% | |
| 018145 | 1.3218 | 1.3218 | -0.87% | |
| 018146 | 1.3121 | 1.3121 | -0.87% | |
| 019855 | 1.3988 | 1.3988 | -0.87% | |
| 561760 | 1.0409 | 1.0409 | -0.87% | |
| 588390 | 0.9897 | 0.9897 | -0.87% | |
| 589900 | 1.3118 | 1.3118 | -0.87% | |
| 025170 | 1.0749 | 1.0749 | -0.87% | |
| 024713 | 0.9891 | 0.9891 | -0.87% | |
| 021589 | 1.1061 | 1.1061 | 0.05% | |
| 024555 | 1.0346 | 1.0346 | 0.05% | |
| 023521 | 1.218 | 1.218 | -0.87% | |
| 023537 | 1.0533 | 1.0533 | -0.87% | |
| 022458 | 1.1929 | 1.1929 | -0.87% | |
| 022648 | 1.0245 | 1.0245 | 0.05% | |
| 159742 | 0.8013 | 0.8013 | -0.20% | |
| 159908 | 2.9567 | 2.9567 | -0.87% | |
| 022722 | 1.1574 | 1.1574 | 0.05% | |
| 023156 | 1.1257 | 1.1458 | 0.05% | |
| 023727 | 1.383 | 1.383 | -0.87% | |
| 023989 | 1.2199 | 1.2199 | -0.87% | |
| 024325 | 1.0242 | 1.0242 | 0.05% | |
| 005622 | 1.2115 | 1.3077 | 0.05% | |
| 005737 | 1.3367 | 1.3367 | -0.87% | |
| 002198 | 1.0845 | 1.3573 | 0.05% | |
| 002206 | 1.0777 | 1.3204 | 0.05% | |
| 004601 | 1.0895 | 1.3622 | 0.05% | |
| 004677 | 1.583 | 1.583 | -0.72% | |
| 004698 | 1.908 | 1.908 | -0.87% | |
| 000200 | 1.253 | 1.7703 | 0.05% | |
| 003866 | 1.0385 | 1.2368 | 0.05% | |
| 511130 | 108.0129 | 1.1121 | 0.05% | |
| 513690 | 1.1 | 1.1255 | -0.87% | |
| 002904 | 1.1361 | 1.3538 | 0.05% | |
| 002930 | 1.0607 | 1.2836 | 0.05% | |
| 006158 | 1.537 | 2.0164 | -0.72% | |
| 006438 | 1.5032 | 1.5032 | -0.87% | |
| 160512 | 2.339 | 2.508 | -0.72% | |
| 160514 | 1.8617 | 1.9617 | 0.05% | |
| 160528 | 1.0034 | 1.0295 | -0.72% | |
| 050006 | 1.3726 | 2.3148 | 0.05% | |
| 050026 | 2.565 | 2.704 | -0.72% | |
| 005795 | 1.6365 | 1.6365 | -0.87% | |
| 007962 | 1.0584 | 1.207 | 0.05% | |
| 007996 | 1.1 | 1.214 | 0.05% | |
| 008829 | 1.023 | 1.1526 | 0.05% | |
| 003963 | 1.0232 | 1.3105 | 0.05% | |
| 004091 | 1.2151 | 1.2151 | -0.72% | |
| 004200 | 1.0829 | 1.3459 | 0.05% | |
| 001961 | 1.2297 | 1.4011 | 0.05% | |
| 002175 | 1.2182 | 1.4185 | 0.05% | |
| 011177 | 0.795 | 0.795 | -0.72% | |
| 011340 | 1.1106 | 1.1106 | -0.72% | |
| 009741 | 1.3525 | 1.3525 | -0.72% | |
| 006849 | 1.1242 | 1.3281 | 0.05% | |
| 009271 | 1.1577 | 1.1909 | 0.05% | |
| 009272 | 1.1467 | 1.176 | 0.05% | |
| 002716 | 1.0976 | 1.3404 | 0.05% | |
| 009967 | 1.0219 | 1.0701 | -0.72% | |
| 010328 | 0.7124 | 0.7124 | -0.72% | |
| 010329 | 0.6949 | 0.6949 | -0.72% | |
| 003258 | 1.0637 | 1.3346 | 0.05% | |
| 003331 | 1.5364 | 1.6017 | -0.72% | |
| 000930 | 8.7792 | 3.6523 | 1.14% | |
| 011757 | 1.0627 | 1.0627 | -0.72% | |
| 011865 | 1.1618 | 1.1618 | 0.05% | |
| 011875 | 0.8923 | 0.8923 | -0.72% | |
| 516580 | 0.6836 | 0.6836 | -0.87% | |
| 012488 | 0.9843 | 0.9843 | -0.72% | |
| 011939 | 0.8893 | 0.8893 | -0.72% | |
| 012086 | 0.6865 | 0.6865 | -0.72% | |
| 012218 | 0.9899 | 0.9899 | -0.72% | |
| 009468 | 0.982 | 0.982 | -0.72% | |
| 009592 | 1.1648 | 1.244 | -0.72% | |
| 014600 | 1.5154 | 1.5154 | -0.72% | |
| 015273 | 1.1813 | 1.1813 | -0.72% | |
| 013836 | 0.6894 | 0.6894 | -0.72% | |
| 015301 | 1.1374 | 1.1374 | 0.05% | |
| 015491 | 2.5967 | 2.5967 | -0.72% | |
| 013450 | 0.8913 | 0.8913 | -0.72% | |
| 013465 | 1.3369 | 1.5659 | -0.87% | |
| 013499 | 0.7127 | 0.7127 | -0.20% | |
| 013104 | 0.7964 | 0.7964 | -0.72% | |
| 013321 | 1.1695 | 1.1695 | -0.72% | |
| 159357 | 1.2328 | 1.2403 | -0.87% | |
| 018988 | 1.1121 | 1.1121 | 0.05% | |
| 018989 | 1.1104 | 1.1104 | 0.05% | |
| 019091 | 1.5859 | 1.5859 | -0.87% | |
| 019104 | 1.078 | 1.078 | 0.05% | |
| 020239 | 1.0507 | 1.0804 | 0.05% | |
| 020364 | 1.322 | 1.322 | -0.72% | |
| 016058 | 0.2703 | 0.2703 | -0.20% | |
| 017783 | 1.0244 | 1.0244 | 0.05% | |
| 015969 | 1.0723 | 1.1323 | 0.05% | |
| 022228 | 1.0424 | 1.0672 | 0.05% | |
| 021233 | 1.2899 | 1.3725 | -0.87% | |
| 018091 | 1.0925 | 1.2117 | 0.05% | |
| 018098 | 1.1256 | 1.1256 | 0.05% | |
| 018277 | 1.1424 | 1.1424 | 0.05% | |
| 018286 | 1.2374 | 1.2374 | -0.48% | |
| 018399 | 1.1099 | 1.1099 | -0.48% | |
| 020119 | 1.0985 | 1.1061 | 0.05% | |
| 018738 | 5.201 | 5.201 | -0.20% | |
| 021854 | 1.0494 | 1.0494 | 0.05% | |
| 021856 | 1.0226 | 1.0226 | -0.87% | |
| 561750 | 1.1639 | 1.1639 | -0.87% | |
| 561770 | 1.2349 | 1.2349 | -0.87% | |
| 024876 | 1.0188 | 1.0188 | 0.05% | |
| 022457 | 1.1953 | 1.1953 | -0.87% | |
| 022627 | 1.2292 | 1.2292 | -0.87% | |
| 159824 | 1.2619 | 1.2619 | -0.87% | |
| 022806 | 1.0314 | 1.0314 | 0.05% | |
| 022870 | 1.0714 | 1.0714 | 0.05% | |
| 023968 | 1.0016 | 1.0016 | -0.87% | |
| 005462 | 1.032 | 1.2374 | 0.05% | |
| 004435 | 1.9159 | 1.9159 | -0.72% | |
| 007797 | 1.6265 | 1.6265 | -0.87% | |
| 510710 | 4.2643 | 1.3183 | -0.87% | |
| 513500 | 2.2913 | 4.5826 | -0.20% | |
| 003120 | 1.8826 | 1.9646 | -0.72% | |
| 000652 | 4.701 | 4.07 | -0.72% | |
| 000783 | 1.1623 | 1.1878 | 0.05% | |
| 000784 | 1.1434 | 1.1671 | 0.05% | |
| 050004 | 1.8115 | 3.6623 | -0.72% | |
| 050008 | 0.717 | 2.812 | -0.72% | |
| 050016 | 1.536 | 1.704 | 0.05% | |
| 050027 | 1.1213 | 1.7015 | 0.05% | |
| 050123 | 1.6689 | 1.9119 | 0.05% | |
| 008967 | 0.9485 | 1.2694 | -0.72% | |
| 005062 | 1.6867 | 1.6867 | -0.87% | |
| 010994 | 1.2894 | 1.2894 | -0.72% | |
| 011096 | 1.1541 | 1.1541 | -0.72% | |
| 001578 | 1.1418 | 1.3859 | 0.05% | |
| 006714 | 1.0444 | 1.2203 | 0.05% | |
| 006848 | 1.1259 | 1.3347 | 0.05% | |
| 009167 | 1.0619 | 1.1369 | 0.05% | |
| 002625 | 1.1465 | 1.3361 | 0.05% | |
| 002812 | 1.0878 | 1.3454 | 0.05% | |
| 010223 | 1.1856 | 1.1856 | 0.05% | |
| 010327 | 0.4848 | 0.4848 | -0.72% | |
| 003239 | 1.0278 | 1.2392 | 0.05% | |
| 003260 | 1.095 | 1.349 | 0.05% | |
| 011527 | 1.1805 | 1.1805 | -0.72% | |
| 011487 | 1.0411 | 1.0411 | -0.72% | |
| 014382 | 0.7925 | 0.7925 | -0.87% | |
| 014425 | 1.0177 | 1.0177 | -0.20% | |
| 014846 | 1.204 | 1.2113 | 0.05% | |
| 014913 | 1.5292 | 1.5292 | -0.72% | |
| 015030 | 1.4556 | 1.4556 | -0.72% | |
| 014004 | 1.0107 | 1.1148 | 0.05% | |
| 015302 | 1.1254 | 1.1254 | 0.05% | |
| 013451 | 0.8624 | 0.8624 | -0.72% | |
| 013466 | 1.3331 | 1.5406 | -0.87% | |
| 013418 | 1.108 | 1.108 | -0.72% | |
| 159396 | 101.3016 | 1.013 | 0.05% | |
| 159505 | 1.427 | 1.427 | -0.87% | |
| 019090 | 1.5949 | 1.5949 | -0.87% | |
| 019105 | 2.7214 | 2.7214 | -0.87% | |
| 017904 | 1.1694 | 1.1813 | 0.05% | |
| 017910 | 1.1809 | 1.1809 | 0.05% | |
| 017274 | 1.3981 | 1.3981 | -0.48% | |
| 016337 | 1.2595 | 1.2595 | -0.87% | |
| 017482 | 1.1696 | 1.1696 | -0.87% |
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 | 19,900.26 | 77.16 |
| 3 | 现金 | 339.69 | 01.32 |
| 4 | 其他资产 | 1,373.32 | 05.33 |
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 | 2123002 | 21建信人寿01 | 20.00(万张) | 2,073.82(万元) | 8.04(%) |
| 2 | 2123004 | 21中邮人寿01 | 20.00(万张) | 2,067.95(万元) | 8.02(%) |
| 3 | 250431 | 25农发31 | 20.00(万张) | 2,001.19(万元) | 7.76(%) |
| 4 | 2023020 | 20中银三星人寿 | 10.00(万张) | 1,046.09(万元) | 4.06(%) |
| 5 | 092000013 | 20信达二级资本债01 | 10.00(万张) | 1,042.57(万元) | 4.04(%) |
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 |
|---|---|---|---|---|
| 3.44% | 6.02% | 4.36% | 4.24% | 3.29% |
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% | 0.51% | 0.43% | 2.86% | 6.02% | 13.66% | 23.07% | 33.74% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.00 | -0.01 |
| 夏普比率 | 294.01 | 235.70 | 198.49 |
| 特雷诺指数 | -0.22 | -71.87 | -0.76 |
| 詹森指数 | 0.05 | 0.04 | 0.03 |
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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