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博时安诚3个月定开债C 003565
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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0.0% 基金规模5.03亿 (2022-06-30) |
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| 基金代码003565 | 基金经理倪玉娟,卞竑 | 最新份额5,876.69万份 (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 |
| 2025-5-9 | 1.0912 | 1.2582 | 0.13% |
| 2025-4-30 | 1.0898 | 1.2568 | 0.24% |
| 2025-4-25 | 1.0872 | 1.2542 | 0.01% |
| 2025-4-18 | 1.0871 | 1.2541 | 0.05% |
| 2025-4-11 | 1.0866 | 1.2536 | 0.32% |
| 2025-4-3 | 1.0831 | 1.2501 | 0.45% |
| 2025-3-28 | 1.0783 | 1.2453 | 0.07% |
| 2025-3-21 | 1.0775 | 1.2445 | 0.05% |
| 2025-3-14 | 1.077 | 1.244 | 0.08% |
| 2025-3-7 | 1.0761 | 1.2431 | 0.02% |
| 2025-2-28 | 1.0759 | 1.2429 | 0.01% |
| 2025-2-27 | 1.0758 | 1.2428 | 0.01% |
| 2025-2-26 | 1.0757 | 1.2427 | 0.04% |
| 2025-2-25 | 1.0753 | 1.2423 | -0.01% |
| 2025-2-24 | 1.0754 | 1.2424 | -0.01% |
| 2025-2-21 | 1.0755 | 1.2425 | 0.09% |
| 2025-2-20 | 1.0745 | 1.2415 | -0.16% |
| 2025-2-19 | 1.0762 | 1.2432 | 0.09% |
| 2025-2-18 | 1.0752 | 1.2422 | -0.03% |
| 2025-2-17 | 1.0755 | 1.2425 | -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、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)的基金经理。
任职期间收益
博时安诚3个月定开债C 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 | 6.2 | 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 | 6.2 | 11.12% | 10.66% |
| 博时富瑞纯债债券A | 债券型 | 2018-04-09 至 今 | 7.1 | 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 | 0.6 | -- | -- |
| 博时中债1-3政金债指数A | 债券型 | 2024-03-12 至 今 | 1.2 | -- | -- |
| 博时中债1-3政金债指数C | 债券型 | 2024-03-12 至 今 | 1.2 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 5.6 | 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 | 2.3 | 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 | 3.0 | 6.26% | 3.15% |
| 博时现金宝货币C | 货币型 | 2019-02-25 至 今 | 6.2 | 11.12% | 10.66% |
| 博时民泽纯债债券A | 债券型 | 2023-07-26 至 今 | 1.8 | 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 | 3.5 | 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 | 3.0 | 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 | 0.6 | -- | -- |
| 博时安诚3个月定开债C | 债券型 | 2024-09-27 至 今 | 0.6 | -- | -- |
| 博时安诚3个月定开债A | 债券型 | 2024-09-27 至 今 | 0.6 | -- | -- |
| 博时富乾3个月定开债发起式 | 债券型 | 2025-04-23 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-5个月零18天 | ||
| 倪玉娟 | 2024-09-27 至 今 | 0年-5个月零18天 | ||
| 程卓 | 2018-05-28 至 2024-09-27 | 6年3个月零30天 | 16.53 | 22.53 |
| 陈凯杨 | 2016-10-21 至 2018-05-28 | 1年7个月零7天 | 0.70 | 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 |
|---|---|---|---|---|
| 009218 | 0.7597 | 0.7597 | -0.49% | |
| 002611 | 2.5047 | 2.5047 | -0.12% | |
| 002698 | 1.0899 | 1.3607 | 0.01% | |
| 002775 | 1.0732 | 1.3586 | 0.01% | |
| 010327 | 0.4677 | 0.4677 | -0.49% | |
| 003210 | 1.1003 | 1.3289 | 0.01% | |
| 003240 | 1.0217 | 1.2001 | 0.01% | |
| 003259 | 1.0436 | 1.3214 | 0.01% | |
| 003331 | 1.444 | 1.5093 | -0.49% | |
| 010665 | 0.5475 | 0.5475 | -0.49% | |
| 010666 | 0.5332 | 0.5332 | -0.49% | |
| 005266 | 1.3372 | 1.539 | -0.49% | |
| 002140 | 1.0917 | 1.3077 | 0.01% | |
| 001522 | 1.3581 | 1.4106 | -0.49% | |
| 010905 | 1.0246 | 1.0246 | -0.49% | |
| 011096 | 1.0868 | 1.0868 | -0.49% | |
| 012488 | 0.9404 | 0.9404 | -0.49% | |
| 012501 | 0.7273 | 0.7273 | -0.49% | |
| 008674 | 1.0163 | 1.1841 | 0.01% | |
| 009469 | 0.8177 | 0.8177 | -0.49% | |
| 011845 | 0.7572 | 0.7572 | -0.49% | |
| 008106 | 1.0785 | 1.2123 | 0.01% | |
| 014704 | 0.9885 | 0.9885 | -0.49% | |
| 015276 | 0.7829 | 0.7829 | -0.49% | |
| 015277 | 0.7687 | 0.7687 | -0.49% | |
| 014108 | 0.622 | 0.622 | -0.49% | |
| 015397 | 1.0097 | 1.0917 | 0.01% | |
| 013410 | 3.353 | 3.353 | -0.49% | |
| 159307 | 1.0381 | 1.0761 | -0.56% | |
| 159357 | 0.9879 | 0.9894 | -0.56% | |
| 159396 | 100.4634 | 1.0046 | 0.01% | |
| 014425 | 0.7594 | 0.7594 | -0.03% | |
| 014554 | 1.0071 | 1.0071 | -0.49% | |
| 016671 | 0.9688 | 0.9688 | 0.01% | |
| 016937 | 1.1777 | 1.1777 | -0.56% | |
| 016978 | 0.9413 | 0.9413 | -0.49% | |
| 017274 | 1.2222 | 1.2222 | -0.28% | |
| 016056 | 0.2154 | 0.2154 | -0.03% | |
| 017482 | 1.0823 | 1.0823 | -0.56% | |
| 019090 | 1.0588 | 1.0588 | -0.56% | |
| 020365 | 1.1757 | 1.1757 | -0.49% | |
| 018129 | 1.5838 | 1.5838 | -0.56% | |
| 018277 | 1.075 | 1.075 | 0.01% | |
| 019626 | 1.1338 | 1.1338 | 0.01% | |
| 019854 | 1.1137 | 1.1411 | -0.56% | |
| 019979 | 1.0494 | 1.0694 | 0.01% | |
| 019980 | 1.0465 | 1.065 | 0.01% | |
| 020119 | 1.0998 | 1.0998 | 0.01% | |
| 021922 | 0.9463 | 0.9463 | -0.56% | |
| 022266 | 1.1305 | 1.1305 | 0.01% | |
| 021383 | 1.0623 | 1.0623 | -0.49% | |
| 020650 | 0.9706 | 0.9706 | -0.56% | |
| 020983 | 1.2174 | 1.2174 | -0.56% | |
| 021036 | 1.209 | 1.209 | -0.56% | |
| 159742 | 0.7164 | 0.7164 | -0.03% | |
| 159838 | 0.544 | 0.544 | -0.56% | |
| 022725 | 1.0355 | 1.0355 | -0.56% | |
| 023310 | 1.1207 | 1.1207 | 0.01% | |
| 024186 | 1.6297 | 1.6297 | -0.56% | |
| 000219 | 2.37 | 2.622 | -0.49% | |
| 003566 | 1.1151 | 1.3071 | 0.01% | |
| 003709 | 1.0282 | 1.266 | 0.01% | |
| 003730 | 1.0714 | 1.3547 | 0.01% | |
| 510710 | 3.6994 | 1.1436 | -0.56% | |
| 006439 | 1.3047 | 1.3047 | -0.56% | |
| 005635 | 1.2866 | 1.4857 | -0.56% | |
| 005737 | 1.1702 | 1.1702 | -0.56% | |
| 002198 | 1.0864 | 1.3592 | 0.01% | |
| 002206 | 1.0908 | 1.3172 | 0.01% | |
| 004334 | 1.0208 | 1.3193 | 0.01% | |
| 004458 | 1.0306 | 1.2935 | 0.01% | |
| 007796 | 1.4917 | 1.4917 | -0.56% | |
| 007234 | 1.2124 | 1.2124 | -0.49% | |
| 005062 | 1.2872 | 1.2872 | -0.56% | |
| 004091 | 1.1449 | 1.1449 | -0.49% | |
| 004092 | 1.0997 | 1.0997 | -0.49% | |
| 004176 | 1.5259 | 1.7342 | -0.49% | |
| 008411 | 1.1024 | 1.1817 | 0.01% | |
| 160529 | 0.9241 | 0.9241 | -0.49% | |
| 007513 | 1.1221 | 1.2243 | 0.01% | |
| 007649 | 1.2148 | 1.2148 | -0.28% | |
| 050002 | 1.6287 | 3.6796 | -0.56% | |
| 050012 | 0.998 | 1.267 | -0.49% | |
| 009620 | 0.6871 | 0.7425 | -0.49% | |
| 009857 | 0.6309 | 0.6309 | -0.49% | |
| 006582 | 1.0223 | 1.2037 | 0.01% | |
| 006733 | 1.7537 | 1.7537 | -0.56% | |
| 002569 | 1.1435 | 1.3599 | 0.01% | |
| 002578 | 1.1264 | 1.2603 | 0.01% | |
| 002811 | 1.3072 | 1.3762 | 0.01% | |
| 009967 | 0.8631 | 0.8631 | -0.49% | |
| 003188 | 1.1042 | 1.4446 | 0.01% | |
| 003239 | 1.0243 | 1.2357 | 0.01% | |
| 003260 | 1.0926 | 1.3466 | 0.01% | |
| 000927 | 0.1193 | 0.1203 | -0.03% | |
| 010785 | 0.7068 | 0.7068 | -0.56% | |
| 002095 | 1.136 | 1.8776 | -0.49% | |
| 002142 | 1.659 | 2.082 | -0.49% | |
| 002175 | 1.2135 | 1.4138 | 0.01% | |
| 001661 | 1.0757 | 1.4535 | 0.01% | |
| 010994 | 1.1042 | 1.1042 | -0.49% | |
| 011056 | 0.6739 | 0.6739 | -0.49% | |
| 011095 | 1.1078 | 1.1078 | -0.49% | |
| 011340 | 0.8564 | 0.8564 | -0.49% | |
| 011927 | 0.7888 | 0.7888 | -0.49% | |
| 011928 | 0.7761 | 0.7761 | -0.49% | |
| 011938 | 0.704 | 0.704 | -0.49% | |
| 012218 | 0.9785 | 0.9785 | -0.49% | |
| 012246 | 1.112 | 1.112 | 0.01% | |
| 009561 | 1.0741 | 1.1724 | 0.01% | |
| 009591 | 0.8856 | 0.9718 | -0.49% | |
| 011757 | 0.7893 | 0.7893 | -0.49% | |
| 015031 | 0.9568 | 0.9568 | -0.49% | |
| 015273 | 1.1013 | 1.1013 | -0.49% | |
| 013836 | 0.6612 | 0.6612 | -0.49% | |
| 013797 | 0.7968 | 0.7968 | -0.49% | |
| 013104 | 0.555 | 0.555 | -0.49% | |
| 013417 | 0.845 | 0.845 | -0.49% | |
| 013418 | 0.8266 | 0.8266 | -0.49% | |
| 013425 | 0.6127 | 0.6127 | -0.03% | |
| 014520 | 1.0405 | 1.0405 | -0.56% | |
| 017481 | 1.0898 | 1.0898 | -0.56% | |
| 017514 | 1.0542 | 1.0556 | 0.01% | |
| 017782 | 1.0263 | 1.0263 | 0.01% | |
| 018853 | 0.803 | 0.803 | -0.03% | |
| 018989 | 1.073 | 1.073 | 0.01% | |
| 019067 | 1.2557 | 1.3165 | 0.01% | |
| 020216 | 1.0279 | 1.0858 | 0.01% | |
| 020364 | 1.1847 | 1.1847 | -0.49% | |
| 018146 | 0.9554 | 0.9554 | -0.56% | |
| 018285 | 1.0171 | 1.0171 | -0.28% | |
| 018398 | 0.7987 | 0.7987 | -0.56% | |
| 018399 | 1.0796 | 1.0796 | -0.28% | |
| 018400 | 1.0693 | 1.0693 | -0.28% | |
| 019195 | 1.3786 | 1.3786 | -0.49% | |
| 019853 | 1.1148 | 1.1435 | -0.56% | |
| 019858 | 0.9664 | 0.9664 | -0.56% | |
| 021853 | 1.009 | 1.009 | 0.01% | |
| 561760 | 0.887 | 0.887 | -0.56% | |
| 561790 | 1.0515 | 1.0515 | -0.56% | |
| 589900 | 0.9409 | 0.9409 | -0.56% | |
| 021481 | 1.0058 | 1.0058 | -0.56% | |
| 020651 | 0.9675 | 0.9675 | -0.56% | |
| 020691 | 1.0602 | 1.0602 | -0.56% | |
| 020960 | 1.0362 | 1.0362 | 0.01% | |
| 021041 | 1.0895 | 1.1091 | 0.01% | |
| 021100 | 1.0233 | 1.0233 | -0.56% | |
| 021499 | 2.5866 | 2.5866 | -0.12% | |
| 022599 | 0.9944 | 0.9985 | -0.56% | |
| 022600 | 0.9941 | 0.9979 | -0.56% | |
| 159672 | 0.7795 | 0.7795 | -0.56% | |
| 022726 | 1.0352 | 1.0352 | -0.56% | |
| 022922 | 1.6314 | 1.6484 | -0.56% | |
| 023990 | 0.9691 | 0.9691 | -0.56% | |
| 001236 | 1.657 | 1.657 | -0.56% | |
| 003607 | 1.0347 | 1.2594 | 0.01% | |
| 003866 | 1.0818 | 1.2314 | 0.01% | |
| 513690 | 0.9432 | 0.9687 | -0.56% | |
| 003119 | 1.7338 | 1.8168 | -0.49% | |
| 000784 | 1.1403 | 1.164 | 0.01% | |
| 005483 | 0.5995 | 0.5995 | -0.49% | |
| 002356 | 1.092 | 1.397 | 0.01% | |
| 002447 | 1.0493 | 1.3359 | 0.01% | |
| 002519 | 1.1346 | 1.339 | 0.01% | |
| 004448 | 2.0159 | 2.0159 | -0.49% | |
| 004479 | 1.1171 | 1.3088 | 0.01% | |
| 004601 | 1.096 | 1.3577 | 0.01% | |
| 004698 | 1.483 | 1.483 | -0.56% | |
| 008396 | 1.3023 | 1.3023 | -0.56% | |
| 160517 | 1.7596 | 1.9803 | -0.56% | |
| 050008 | 0.633 | 2.626 | -0.49% | |
| 050013 | 1.12 | 1.12 | -0.56% | |
| 050026 | 2.383 | 2.522 | -0.49% | |
| 050106 | 1.3468 | 2.3703 | 0.01% | |
| 005820 | 1.0399 | 1.33 | 0.01% | |
| 005878 | 2.312 | 2.312 | -0.49% | |
| 006634 | 1.0604 | 1.1909 | 0.01% | |
| 006714 | 1.0496 | 1.2255 | 0.01% | |
| 002555 | 1.059 | 1.059 | -0.49% | |
| 002595 | 1.377 | 1.377 | -0.56% | |
| 002716 | 1.0935 | 1.3363 | 0.01% | |
| 003207 | 1.1261 | 1.3778 | 0.01% | |
| 000929 | 7.6486 | 3.2603 | -0.12% | |
| 002109 | 1.0484 | 1.3402 | 0.01% | |
| 002143 | 1.124 | 1.3835 | 0.01% | |
| 001545 | 1.0748 | 1.3701 | 0.01% | |
| 010872 | 0.7278 | 0.7278 | -0.56% | |
| 010873 | 0.7184 | 0.7184 | -0.56% | |
| 010924 | 1.0268 | 1.0268 | -0.49% | |
| 011163 | 0.5056 | 0.5056 | -0.49% | |
| 011178 | 0.6486 | 0.6486 | -0.49% | |
| 011487 | 0.6081 | 0.6081 | -0.49% | |
| 515920 | 0.8535 | 0.8535 | -0.56% | |
| 012487 | 0.9569 | 0.9569 | -0.49% | |
| 012500 | 0.7492 | 0.7492 | -0.49% | |
| 012651 | 0.8678 | 0.8678 | -0.49% | |
| 012693 | 1.0553 | 1.1394 | 0.01% | |
| 012083 | 0.7354 | 0.7354 | -0.49% | |
| 012087 | 0.5846 | 0.5846 | -0.49% | |
| 009592 | 0.8567 | 0.9359 | -0.49% | |
| 008117 | 1.0292 | 1.1642 | 0.01% | |
| 014703 | 1.0153 | 1.0153 | -0.49% | |
| 014847 | 1.129 | 1.129 | 0.01% | |
| 014036 | 0.7401 | 0.7401 | -0.49% | |
| 014107 | 0.6348 | 0.6348 | -0.49% | |
| 015491 | 1.4859 | 1.4859 | -0.49% | |
| 013451 | 0.6668 | 0.6668 | -0.49% | |
| 013499 | 0.5959 | 0.5959 | -0.03% | |
| 013770 | 1.1093 | 1.1093 | -0.49% | |
| 013433 | 0.9137 | 0.9137 | -0.49% | |
| 159568 | 1.6575 | 1.6575 | -0.56% | |
| 014506 | 0.9869 | 0.9869 | -0.49% | |
| 014555 | 0.9927 | 0.9927 | -0.49% | |
| 017015 | 1.0476 | 1.0476 | -0.28% | |
| 015749 | 0.8639 | 0.8639 | -0.49% | |
| 015969 | 1.0499 | 1.1099 | 0.01% | |
| 019060 | 1.0489 | 1.0858 | 0.01% | |
| 019066 | 1.4912 | 1.4912 | -0.56% | |
| 019105 | 1.7556 | 1.7556 | -0.56% | |
| 018131 | 1.2877 | 1.2877 | -0.49% | |
| 018132 | 0.9435 | 0.9435 | -0.56% | |
| 018218 | 1.0938 | 1.0938 | -0.49% | |
| 018397 | 0.8024 | 0.8024 | -0.56% | |
| 019295 | 1.0414 | 1.0414 | -0.49% | |
| 019397 | 1.0641 | 1.0641 | 0.01% | |
| 019623 | 1.1422 | 1.1702 | 0.01% | |
| 019712 | 1.0362 | 1.0844 | -0.49% | |
| 019713 | 1.0348 | 1.081 | -0.49% | |
| 019855 | 0.8899 | 0.8899 | -0.56% | |
| 019857 | 0.9691 | 0.9691 | -0.56% | |
| 020059 | 2.0 | 2.0 | -0.49% | |
| 020184 | 1.0601 | 1.0601 | -0.56% | |
| 018686 | 1.2804 | 1.2804 | -0.56% | |
| 021436 | 1.0165 | 1.0165 | 0.01% | |
| 021480 | 1.0067 | 1.0067 | -0.56% | |
| 020680 | 1.0098 | 1.0534 | 0.01% | |
| 020921 | 1.0935 | 1.0935 | 0.01% | |
| 021099 | 1.0254 | 1.0254 | -0.56% | |
| 022628 | 1.0103 | 1.0103 | -0.56% | |
| 159908 | 1.8629 | 1.8629 | -0.56% | |
| 159937 | 7.5232 | 2.954 | -0.12% | |
| 022767 | 1.1423 | 1.1705 | 0.01% | |
| 023972 | 1.5794 | 1.5794 | 0.01% | |
| 024178 | 1.3077 | 1.3077 | 0.01% | |
| 003435 | 1.727 | 1.792 | -0.49% | |
| 003703 | 1.1548 | 1.32 | 0.01% | |
| 003708 | 1.0322 | 1.3016 | 0.01% | |
| 512960 | 1.2555 | 1.2943 | -0.56% | |
| 515090 | 1.1867 | 1.1867 | -0.56% | |
| 003023 | 1.227 | 1.2693 | 0.01% | |
| 005631 | 1.1244 | 1.285 | 0.01% | |
| 004367 | 1.1268 | 1.2722 | 0.01% | |
| 007962 | 1.0756 | 1.2072 | 0.01% | |
| 006929 | 1.0284 | 1.2425 | 0.01% | |
| 007071 | 1.1228 | 1.1228 | -0.28% | |
| 003963 | 1.0664 | 1.3057 | 0.01% | |
| 004175 | 1.5406 | 1.8499 | -0.49% | |
| 004307 | 1.0212 | 1.2963 | 0.01% | |
| 008397 | 1.2816 | 1.2816 | -0.56% | |
| 160512 | 1.985 | 2.147 | -0.49% | |
| 160513 | 2.1073 | 2.1823 | 0.01% | |
| 160514 | 1.8112 | 1.9112 | 0.01% | |
| 160515 | 1.0519 | 1.7221 | 0.01% | |
| 160516 | 1.2879 | 0.8914 | -0.56% | |
| 050010 | 3.004 | 3.444 | -0.49% | |
| 050019 | 1.8696 | 1.8746 | 0.01% | |
| 050021 | 1.7562 | 1.7562 | -0.56% | |
| 050022 | 1.6748 | 2.5467 | -0.49% | |
| 050025 | 4.4171 | 4.4761 | -0.03% | |
| 050119 | 1.7899 | 1.7939 | 0.01% | |
| 006075 | 4.2965 | 4.2965 | -0.03% | |
| 009716 | 0.8753 | 0.8753 | -0.49% | |
| 009717 | 0.8566 | 0.8566 | -0.49% | |
| 006813 | 1.3215 | 1.3215 | -0.49% | |
| 009167 | 1.0828 | 1.1308 | 0.01% | |
| 009168 | 1.0665 | 1.2833 | 0.01% | |
| 002755 | 1.0261 | 1.3561 | 0.01% | |
| 010547 | 1.0656 | 1.0656 | -0.49% | |
| 005265 | 1.4136 | 1.6281 | -0.49% | |
| 001961 | 1.2245 | 1.3959 | 0.01% | |
| 010904 | 1.0402 | 1.0402 | -0.49% | |
| 011177 | 0.6713 | 0.6713 | -0.49% | |
| 011486 | 0.621 | 0.621 | -0.49% | |
| 516580 | 0.4253 | 0.4253 | -0.56% | |
| 012464 | 0.751 | 0.751 | -0.49% | |
| 009468 | 0.8504 | 0.8504 | -0.49% | |
| 012779 | 0.8741 | 0.8741 | -0.49% | |
| 012780 | 0.8553 | 0.8553 | -0.49% | |
| 011586 | 0.7756 | 0.7756 | -0.49% | |
| 011864 | 1.1208 | 1.1208 | 0.01% | |
| 011874 | 0.7176 | 0.7176 | -0.49% | |
| 014846 | 1.1401 | 1.1401 | 0.01% | |
| 014914 | 1.1092 | 1.1092 | -0.49% | |
| 013837 | 0.6435 | 0.6435 | -0.49% | |
| 014004 | 1.0358 | 1.1199 | 0.01% | |
| 013466 | 1.1037 | 1.1808 | -0.56% | |
| 013114 | 0.8944 | 0.8944 | -0.49% | |
| 159582 | 1.424 | 1.424 | -0.56% | |
| 159623 | 0.7915 | 0.7915 | -0.56% | |
| 014233 | 0.9766 | 0.9766 | -0.49% | |
| 014439 | 1.0024 | 1.0024 | -0.03% | |
| 016914 | 1.0287 | 1.1035 | 0.01% | |
| 016979 | 0.9291 | 0.9291 | -0.49% | |
| 017016 | 1.0386 | 1.0386 | -0.28% | |
| 017326 | 1.167 | 1.167 | -0.28% | |
| 017439 | 1.0647 | 1.0647 | 0.01% | |
| 016058 | 0.2134 | 0.2134 | -0.03% | |
| 016336 | 1.1538 | 1.1538 | -0.56% | |
| 015824 | 1.067 | 1.067 | -0.49% | |
| 019104 | 1.0706 | 1.0706 | 0.01% | |
| 019161 | 1.0807 | 1.0807 | 0.01% | |
| 017883 | 1.1087 | 1.1087 | 0.01% | |
| 018098 | 1.1234 | 1.1234 | 0.01% | |
| 018133 | 0.9376 | 0.9376 | -0.56% | |
| 018145 | 0.961 | 0.961 | -0.56% | |
| 018278 | 1.0681 | 1.0681 | 0.01% | |
| 018407 | 1.0265 | 1.075 | 0.01% | |
| 019977 | 1.1008 | 1.1242 | 0.01% | |
| 020183 | 1.0636 | 1.0636 | -0.56% | |
| 021923 | 0.9455 | 0.9455 | -0.56% | |
| 588010 | 0.5986 | 0.5986 | -0.56% | |
| 021315 | 1.3373 | 1.3373 | -0.56% | |
| 020984 | 1.2148 | 1.2148 | -0.56% | |
| 023520 | 0.9096 | 0.9096 | -0.56% | |
| 022458 | 0.9652 | 0.9652 | -0.56% | |
| 159811 | 1.186 | 1.186 | -0.56% | |
| 023213 | 1.7323 | 1.7323 | -0.49% | |
| 001277 | 0.622 | 0.622 | -0.56% | |
| 000084 | 1.2565 | 1.4729 | 0.01% | |
| 003564 | 1.093 | 1.293 | 0.01% | |
| 003565 | 1.0912 | 1.2582 | 0.01% | |
| 510410 | 1.1949 | 1.1949 | -0.56% | |
| 513060 | 0.4804 | 0.4804 | -0.03% | |
| 513500 | 1.927 | 3.854 | -0.03% | |
| 515130 | 1.2224 | 1.2224 | -0.56% | |
| 002905 | 1.1499 | 1.285 | 0.01% | |
| 000783 | 1.1575 | 1.183 | 0.01% | |
| 005462 | 1.0305 | 1.2264 | 0.01% | |
| 005636 | 1.2392 | 1.4068 | -0.56% | |
| 002357 | 1.077 | 1.329 | 0.01% | |
| 002385 | 1.5917 | 1.6244 | -0.56% | |
| 004505 | 1.547 | 1.547 | -0.49% | |
| 007070 | 1.1579 | 1.1579 | -0.28% | |
| 007148 | 1.0316 | 1.1784 | 0.01% | |
| 008966 | 0.7084 | 1.0399 | -0.49% | |
| 008967 | 0.6905 | 1.0114 | -0.49% | |
| 004118 | 1.038 | 1.4124 | 0.01% | |
| 004136 | 1.1189 | 1.2872 | 0.01% | |
| 007485 | 1.0543 | 1.2295 | 0.01% | |
| 007517 | 1.0224 | 1.217 | 0.01% | |
| 050014 | 1.804 | 1.876 | -0.49% | |
| 050018 | 1.369 | 1.369 | -0.49% | |
| 050123 | 1.4954 | 1.7384 | 0.01% | |
| 050202 | 0.2039 | 0.2265 | -0.03% | |
| 009858 | 0.6073 | 0.6073 | -0.49% | |
| 006633 | 1.062 | 1.1993 | 0.01% | |
| 006848 | 1.1483 | 1.3438 | 0.01% | |
| 009217 | 0.7788 | 0.7788 | -0.49% | |
| 009357 | 1.1075 | 1.1358 | 0.01% | |
| 002553 | 1.764 | 1.764 | -0.49% | |
| 002556 | 1.6 | 1.6 | -0.56% | |
| 010329 | 0.6703 | 0.6703 | -0.49% | |
| 003268 | 1.0743 | 1.2643 | 0.01% | |
| 000930 | 7.5094 | 3.1248 | -0.12% | |
| 000936 | 2.447 | 2.473 | -0.49% | |
| 010456 | 0.6281 | 0.6281 | -0.49% | |
| 010776 | 1.0931 | 1.0931 | -0.49% | |
| 001993 | 1.2477 | 1.4811 | 0.01% | |
| 010902 | 0.6999 | 0.6999 | -0.49% | |
| 011162 | 0.5232 | 0.5232 | -0.49% | |
| 011341 | 0.8348 | 0.8348 | -0.49% | |
| 516860 | 1.1996 | 1.1996 | -0.56% | |
| 012463 | 0.7682 | 0.7682 | -0.49% | |
| 008651 | 1.1208 | 1.1697 | 0.01% | |
| 012247 | 1.1031 | 1.1031 | 0.01% | |
| 011585 | 0.8017 | 0.8017 | -0.49% | |
| 011740 | 0.84 | 0.84 | -0.49% | |
| 011846 | 0.7396 | 0.7396 | -0.49% | |
| 011865 | 1.1051 | 1.1051 | 0.01% | |
| 011895 | 2.324 | 2.324 | -0.49% | |
| 014600 | 0.8259 | 0.8259 | -0.49% | |
| 014601 | 0.8126 | 0.8126 | -0.49% | |
| 014158 | 0.9482 | 0.9482 | -0.49% | |
| 013656 | 1.1101 | 1.158 | 0.01% | |
| 159505 | 1.0836 | 1.0836 | -0.56% | |
| 014232 | 0.9934 | 0.9934 | -0.49% | |
| 014424 | 0.7637 | 0.7637 | -0.03% | |
| 017019 | 0.8072 | 0.8072 | -0.56% | |
| 016057 | 1.5388 | 1.5388 | -0.03% | |
| 016337 | 1.1358 | 1.1358 | -0.56% | |
| 015746 | 1.0989 | 1.0989 | 0.01% | |
| 015902 | 1.0226 | 1.0226 | -0.49% | |
| 020239 | 1.0597 | 1.0894 | 0.01% | |
| 018130 | 1.3032 | 1.3032 | -0.49% | |
| 018217 | 1.1076 | 1.1076 | -0.49% | |
| 019856 | 0.886 | 0.886 | -0.56% | |
| 020024 | 1.1296 | 1.1954 | 0.01% | |
| 018738 | 4.4163 | 4.4163 | -0.03% | |
| 021854 | 1.0071 | 1.0071 | 0.01% | |
| 022064 | 1.0431 | 1.0431 | 0.01% | |
| 561700 | 1.0232 | 1.0232 | -0.56% | |
| 021125 | 1.1197 | 1.1197 | -0.56% | |
| 021550 | 1.1098 | 1.1231 | -0.56% | |
| 159678 | 1.0261 | 1.0261 | -0.56% | |
| 022798 | 1.1238 | 1.1238 | 0.01% | |
| 022870 | 1.0676 | 1.0676 | 0.01% | |
| 023156 | 1.1479 | 1.1548 | 0.01% | |
| 023161 | 1.5379 | 1.5379 | -0.49% | |
| 023309 | 1.4635 | 1.4635 | 0.01% | |
| 023996 | 1.1148 | 1.1148 | 0.01% | |
| 001215 | 1.064 | 1.064 | -0.49% | |
| 002929 | 1.2334 | 1.3986 | 0.01% | |
| 006158 | 1.1599 | 1.6393 | -0.49% | |
| 006438 | 1.3368 | 1.3368 | -0.56% | |
| 000652 | 3.408 | 2.952 | -0.49% | |
| 007797 | 1.4594 | 1.4594 | -0.56% | |
| 007845 | 1.1403 | 1.1636 | 0.01% | |
| 008866 | 1.0768 | 1.0768 | -0.49% | |
| 008867 | 1.0434 | 1.0434 | -0.49% | |
| 009057 | 1.5883 | 1.5883 | -0.49% | |
| 160505 | 0.942 | 5.637 | -0.49% | |
| 160523 | 1.0128 | 1.3324 | 0.01% | |
| 160526 | 1.2333 | 1.5554 | -0.49% | |
| 160527 | 0.7503 | 0.7833 | -0.49% | |
| 007536 | 1.0922 | 1.2226 | 0.01% | |
| 050030 | 1.4699 | 1.6124 | -0.03% | |
| 050201 | 0.774 | 2.265 | -0.49% | |
| 050203 | 0.2039 | 0.2265 | -0.03% | |
| 009272 | 1.141 | 1.1703 | 0.01% | |
| 009333 | 0.9674 | 0.9674 | -0.49% | |
| 010223 | 1.1868 | 1.1868 | 0.01% | |
| 010227 | 1.1681 | 1.1681 | 0.01% | |
| 010328 | 0.6855 | 0.6855 | -0.49% | |
| 002096 | 1.131 | 1.8661 | -0.49% | |
| 001523 | 1.3503 | 1.3503 | -0.49% | |
| 010973 | 1.1035 | 1.212 | 0.01% | |
| 011395 | 0.9168 | 0.9168 | -0.49% | |
| 012650 | 0.8877 | 0.8877 | -0.49% | |
| 011939 | 0.6875 | 0.6875 | -0.49% | |
| 012082 | 0.7471 | 0.7471 | -0.49% | |
| 012153 | 1.2589 | 1.2589 | -0.49% | |
| 011875 | 0.7006 | 0.7006 | -0.49% | |
| 011879 | 1.507 | 1.507 | -0.49% | |
| 014913 | 1.1291 | 1.1291 | -0.49% | |
| 015272 | 1.1115 | 1.1115 | -0.49% | |
| 014037 | 0.7249 | 0.7249 | -0.49% | |
| 015301 | 1.1366 | 1.1366 | 0.01% | |
| 013769 | 1.121 | 1.121 | -0.49% | |
| 013321 | 1.0856 | 1.0856 | -0.49% | |
| 013434 | 0.8882 | 0.8882 | -0.49% | |
| 159391 | 1.0389 | 1.0389 | -0.56% | |
| 159650 | 106.7239 | 1.0672 | 0.01% | |
| 014438 | 1.0156 | 1.0156 | -0.03% | |
| 014440 | 1.0485 | 1.0485 | -0.49% | |
| 014441 | 1.0347 | 1.0347 | -0.49% | |
| 016368 | 0.991 | 0.991 | -0.28% | |
| 016966 | 1.236 | 1.236 | 0.01% | |
| 017770 | 0.9902 | 0.9902 | -0.49% | |
| 015747 | 1.0907 | 1.0907 | 0.01% | |
| 018851 | 0.8122 | 0.8122 | -0.03% | |
| 018854 | 0.1114 | 0.1114 | -0.03% | |
| 018945 | 0.9908 | 0.9908 | -0.49% | |
| 018988 | 1.0744 | 1.0744 | 0.01% | |
| 020238 | 1.0615 | 1.0923 | 0.01% | |
| 020323 | 1.0038 | 1.0038 | -0.56% | |
| 017837 | 1.1431 | 1.1723 | 0.01% | |
| 017910 | 1.1762 | 1.1762 | 0.01% | |
| 018128 | 1.5983 | 1.5983 | -0.56% | |
| 019481 | 0.2037 | 0.2037 | -0.03% | |
| 020054 | 1.1084 | 1.1084 | -0.49% | |
| 022040 | 1.2239 | 1.2239 | 0.01% | |
| 561780 | 1.1103 | 1.1103 | -0.56% | |
| 021233 | 1.1243 | 1.194 | -0.56% | |
| 020692 | 1.0582 | 1.0582 | -0.56% | |
| 020965 | 1.1147 | 1.1267 | 0.01% | |
| 021114 | 1.0893 | 1.1198 | 0.01% | |
| 021589 | 1.1036 | 1.1036 | 0.01% | |
| 021625 | 1.691 | 1.691 | -0.49% | |
| 023521 | 0.9092 | 0.9092 | -0.56% | |
| 022627 | 1.0111 | 1.0111 | -0.56% | |
| 159730 | 0.9829 | 0.9829 | -0.56% | |
| 022766 | 1.2228 | 1.2228 | 0.01% | |
| 022806 | 1.0295 | 1.0295 | 0.01% | |
| 022809 | 1.2062 | 1.2062 | 0.01% | |
| 023165 | 1.8694 | 1.8694 | 0.01% | |
| 023728 | 1.0117 | 1.0117 | -0.56% | |
| 000200 | 1.2485 | 1.7645 | 0.01% | |
| 000264 | 0.867 | 0.758 | -0.49% | |
| 003434 | 1.742 | 1.807 | -0.49% | |
| 003651 | 1.0038 | 1.2912 | 0.01% | |
| 002970 | 1.0769 | 1.3057 | 0.01% | |
| 006159 | 1.1326 | 1.5943 | -0.49% | |
| 002404 | 1.2007 | 1.3627 | 0.01% | |
| 002466 | 1.0662 | 1.3477 | 0.01% | |
| 004366 | 1.1437 | 1.287 | 0.01% | |
| 004435 | 1.3462 | 1.3462 | -0.49% | |
| 004689 | 1.1156 | 1.3182 | 0.01% | |
| 007985 | 1.1949 | 1.229 | 0.01% | |
| 007996 | 1.1008 | 1.2071 | 0.01% | |
| 501082 | 1.5039 | 1.5039 | -0.49% | |
| 501100 | 1.1644 | 1.4342 | 0.01% | |
| 050007 | 0.917 | 2.79 | -0.49% | |
| 050011 | 3.1789 | 3.2939 | 0.01% | |
| 050023 | 1.5795 | 1.8325 | 0.01% | |
| 050111 | 3.0434 | 3.1404 | 0.01% | |
| 050116 | 1.426 | 1.576 | 0.01% | |
| 009619 | 0.699 | 0.7569 | -0.49% | |
| 009741 | 0.9902 | 0.9902 | -0.49% | |
| 009271 | 1.1508 | 1.184 | 0.01% | |
| 009356 | 1.1205 | 1.1515 | 0.01% | |
| 002625 | 1.123 | 1.3126 | 0.01% | |
| 002754 | 1.0347 | 1.3497 | 0.01% | |
| 002781 | 1.0359 | 1.2949 | 0.01% | |
| 002812 | 1.0842 | 1.3418 | 0.01% | |
| 010226 | 1.1708 | 1.1708 | 0.01% | |
| 003162 | 1.0564 | 1.2911 | 0.01% | |
| 003258 | 1.0675 | 1.3284 | 0.01% | |
| 010786 | 0.6946 | 0.6946 | -0.56% | |
| 001546 | 1.0355 | 1.4327 | 0.01% | |
| 001578 | 1.1388 | 1.3829 | 0.01% | |
| 010995 | 1.0667 | 1.0667 | -0.49% | |
| 011396 | 0.8979 | 0.8979 | -0.49% | |
| 515890 | 1.3736 | 1.6448 | -0.56% | |
| 515900 | 1.4222 | 1.4222 | -0.56% | |
| 012692 | 1.0571 | 1.1443 | 0.01% | |
| 012086 | 0.5939 | 0.5939 | -0.49% | |
| 012154 | 1.2292 | 1.2292 | -0.49% | |
| 012219 | 0.9628 | 0.9628 | -0.49% | |
| 013068 | 1.131 | 1.131 | 0.01% | |
| 013069 | 1.1225 | 1.1225 | 0.01% | |
| 011527 | 1.1138 | 1.1138 | -0.49% | |
| 011741 | 0.8192 | 0.8192 | -0.49% | |
| 011756 | 0.8075 | 0.8075 | -0.49% | |
| 008170 | 1.116 | 1.1817 | 0.01% | |
| 015030 | 0.9755 | 0.9755 | -0.49% | |
| 015302 | 1.1263 | 1.1263 | 0.01% | |
| 013450 | 0.6865 | 0.6865 | -0.49% | |
| 013113 | 0.9045 | 0.9045 | -0.49% | |
| 013322 | 1.0685 | 1.0685 | -0.49% | |
| 159533 | 1.3388 | 1.3388 | -0.56% | |
| 016369 | 0.9831 | 0.9831 | -0.28% | |
| 016670 | 0.9773 | 0.9773 | 0.01% | |
| 016751 | 1.2713 | 1.2713 | -0.49% | |
| 016936 | 1.1851 | 1.1851 | -0.56% | |
| 017020 | 0.8014 | 0.8014 | -0.56% | |
| 016055 | 1.553 | 1.553 | -0.03% | |
| 016270 | 1.1493 | 1.2171 | 0.01% | |
| 017783 | 1.022 | 1.022 | 0.01% | |
| 015750 | 0.8519 | 0.8519 | -0.49% | |
| 015903 | 1.0059 | 1.0059 | -0.49% | |
| 015993 | 0.4107 | 0.4107 | -0.56% | |
| 018944 | 1.0012 | 1.0012 | -0.49% | |
| 019091 | 1.0544 | 1.0544 | -0.56% | |
| 019169 | 1.0289 | 1.0289 | -0.56% | |
| 020324 | 1.0003 | 1.0003 | -0.56% | |
| 020450 | 1.0663 | 1.144 | 0.01% | |
| 017904 | 1.2043 | 1.2043 | 0.01% | |
| 018091 | 1.0907 | 1.2099 | 0.01% | |
| 018094 | 1.0715 | 1.0715 | -0.56% | |
| 018095 | 1.0648 | 1.0648 | -0.56% | |
| 019968 | 1.1326 | 1.1326 | 0.01% | |
| 020052 | 1.099 | 1.099 | -0.49% | |
| 021856 | 0.8877 | 0.8877 | -0.56% | |
| 588030 | 0.9688 | 0.9688 | -0.56% | |
| 588390 | 0.5833 | 0.5833 | -0.56% | |
| 588790 | 0.5848 | 1.1696 | -0.56% | |
| 588990 | 1.6011 | 1.6011 | -0.56% | |
| 022228 | 1.0302 | 1.055 | 0.01% | |
| 021234 | 1.1232 | 1.1924 | -0.56% | |
| 021352 | 1.0759 | 1.1158 | 0.01% | |
| 021435 | 1.0175 | 1.0175 | 0.01% | |
| 020641 | 1.1244 | 1.1747 | 0.01% | |
| 021035 | 1.2114 | 1.2114 | -0.56% | |
| 021569 | 1.0817 | 1.0817 | 0.01% | |
| 022457 | 0.9662 | 0.9662 | -0.56% | |
| 022648 | 1.0115 | 1.0115 | 0.01% | |
| 022920 | 1.7565 | 1.7565 | -0.56% | |
| 022978 | 1.0792 | 1.0792 | -0.28% | |
| 023727 | 1.012 | 1.012 | -0.56% | |
| 023892 | 0.9965 | 0.9965 | -0.56% | |
| 023989 | 0.9095 | 0.9095 | -0.56% | |
| 001237 | 1.1786 | 1.1786 | -0.56% | |
| 001242 | 1.0339 | 1.0339 | -0.56% | |
| 001243 | 1.0342 | 1.0342 | -0.56% | |
| 000277 | 1.0062 | 2.101 | 0.01% | |
| 003682 | 1.1762 | 1.3358 | 0.01% | |
| 513390 | 1.6226 | 1.6226 | -0.03% | |
| 002904 | 1.1782 | 1.3459 | 0.01% | |
| 003120 | 1.7193 | 1.8013 | -0.49% | |
| 005622 | 1.2088 | 1.305 | 0.01% | |
| 002354 | 1.0665 | 1.3957 | 0.01% | |
| 004495 | 1.3832 | 1.4873 | -0.49% | |
| 007963 | 1.0756 | 1.2025 | 0.01% | |
| 004168 | 1.0085 | 1.2958 | 0.01% | |
| 004200 | 1.0796 | 1.3376 | 0.01% | |
| 159968 | 7.0691 | 1.3935 | -0.56% | |
| 160518 | 1.974 | 1.974 | -0.49% | |
| 160528 | 0.7239 | 0.75 | -0.49% | |
| 007659 | 1.1608 | 1.2053 | 0.01% | |
| 050006 | 1.3371 | 2.2793 | 0.01% | |
| 050009 | 0.925 | 4.04 | -0.49% | |
| 050016 | 1.463 | 1.631 | 0.01% | |
| 050027 | 1.1298 | 1.699 | 0.01% | |
| 005795 | 1.2513 | 1.2513 | -0.56% | |
| 006849 | 1.1465 | 1.3376 | 0.01% | |
| 009323 | 1.0781 | 1.1394 | 0.01% | |
| 009332 | 0.9893 | 0.9893 | -0.49% | |
| 002568 | 1.0068 | 1.254 | 0.01% | |
| 002610 | 2.587 | 2.587 | -0.12% | |
| 010326 | 0.485 | 0.485 | -0.49% | |
| 010455 | 0.6395 | 0.6395 | -0.49% | |
| 010548 | 1.0468 | 1.0468 | -0.49% | |
| 010775 | 1.1125 | 1.1125 | -0.49% | |
| 001911 | 1.0682 | 1.3542 | 0.01% | |
| 010903 | 0.6821 | 0.6821 | -0.49% | |
| 011982 | 0.853 | 0.853 | -0.49% | |
| 011528 | 1.0954 | 1.0954 | -0.49% | |
| 011592 | 1.448 | 1.448 | -0.56% | |
| 013931 | 1.0224 | 1.1085 | 0.01% | |
| 014159 | 0.9361 | 0.9361 | -0.49% | |
| 013465 | 1.1068 | 1.202 | -0.56% | |
| 013798 | 0.7802 | 0.7802 | -0.49% | |
| 013103 | 0.5675 | 0.5675 | -0.49% | |
| 014382 | 0.6142 | 0.6142 | -0.56% | |
| 014507 | 0.9709 | 0.9709 | -0.49% | |
| 014519 | 1.0531 | 1.0531 | -0.56% | |
| 017438 | 1.0709 | 1.0709 | 0.01% | |
| 017769 | 0.9989 | 0.9989 | -0.49% | |
| 015994 | 0.4073 | 0.4073 | -0.56% | |
| 018852 | 0.1127 | 0.1127 | -0.03% | |
| 020454 | 1.0684 | 1.0684 | 0.01% | |
| 017838 | 1.1411 | 1.1697 | 0.01% | |
| 018286 | 1.0119 | 1.0119 | -0.28% | |
| 019296 | 1.0278 | 1.0278 | -0.49% | |
| 019396 | 1.0655 | 1.0655 | 0.01% | |
| 019480 | 1.4685 | 1.4685 | -0.03% | |
| 019503 | 1.0775 | 1.0775 | -0.56% | |
| 019504 | 1.0714 | 1.0714 | -0.56% | |
| 019910 | 1.1709 | 1.1709 | -0.56% | |
| 020053 | 1.1054 | 1.1054 | -0.49% | |
| 018591 | 1.7487 | 1.7487 | -0.56% | |
| 021855 | 0.8888 | 0.8888 | -0.56% | |
| 021314 | 1.3408 | 1.3408 | -0.56% | |
| 021382 | 1.0684 | 1.0684 | -0.49% | |
| 020681 | 1.0296 | 1.0571 | 0.01% | |
| 020928 | 1.0943 | 1.0943 | 0.01% | |
| 021551 | 1.1073 | 1.1203 | -0.56% | |
| 023346 | 1.0663 | 1.0663 | 0.01% | |
| 023450 | 1.3377 | 1.3377 | 0.01% | |
| 023510 | 1.1718 | 1.1718 | 0.01% | |
| 022649 | 1.0108 | 1.0108 | 0.01% | |
| 159743 | 0.9054 | 0.9054 | -0.56% | |
| 159824 | 0.8197 | 0.8197 | -0.56% | |
| 022722 | 1.1505 | 1.1505 | 0.01% | |
| 022799 | 1.0699 | 1.0699 | 0.01% | |
| 022916 | 0.9657 | 0.9657 | -0.56% | |
| 023891 | 0.9966 | 0.9966 | -0.56% | |
| 001125 | 1.117 | 1.117 | -0.49% | |
| 000085 | 1.2275 | 1.4158 | 0.01% | |
| 003683 | 1.1527 | 1.2962 | 0.01% | |
| 506005 | 0.9058 | 0.9625 | -0.49% | |
| 510020 | 3.1361 | 1.1567 | -0.56% | |
| 511130 | 112.875 | 1.155 | 0.01% | |
| 511380 | 11.9664 | 1.1966 | 0.01% | |
| 513360 | 0.5031 | 0.5031 | -0.03% | |
| 002930 | 1.0554 | 1.2783 | 0.01% | |
| 005482 | 0.6358 | 0.6358 | -0.49% | |
| 004434 | 1.402 | 1.402 | -0.49% | |
| 004677 | 1.08 | 1.08 | -0.49% | |
| 007147 | 1.0326 | 1.1864 | 0.01% | |
| 008829 | 1.0678 | 1.1493 | 0.01% | |
| 009058 | 1.5488 | 1.5488 | -0.49% | |
| 007486 | 1.0535 | 1.224 | 0.01% | |
| 050001 | 0.983 | 3.528 | -0.49% | |
| 050004 | 1.2847 | 3.1355 | -0.49% | |
| 050015 | 0.86 | 0.942 | -0.03% | |
| 050020 | 0.507 | 0.507 | -0.03% | |
| 050024 | 1.1758 | 1.1758 | -0.56% | |
| 005960 | 1.2934 | 1.4841 | -0.56% | |
| 005961 | 1.2442 | 1.4097 | -0.56% | |
| 009740 | 1.0146 | 1.0146 | -0.49% |
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 | 11,128.91 | 120.75 |
| 3 | 现金 | 133.55 | 01.45 |
| 4 | 其他资产 | 00.67 | 00.01 |
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 | 250410 | 25农发10 | 20.00(万张) | 1,956.26(万元) | 21.23(%) |
| 2 | 212580002 | 25浙商银行债01B | 09.00(万张) | 893.62(万元) | 9.70(%) |
| 3 | 102381254 | 23淮北建投MTN004 | 08.00(万张) | 832.83(万元) | 9.04(%) |
| 4 | 102281164 | 22抚州投资MTN001 | 08.00(万张) | 824.00(万元) | 8.94(%) |
| 5 | 102281141 | 22新长宁MTN001 | 08.00(万张) | 819.86(万元) | 8.90(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
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 | 0.023 |
| 2 | 2023-11-28 | 2023-11-30 | 0.004 |
| 3 | 2023-08-30 | 2023-08-31 | 0.004 |
| 4 | 2022-12-19 | 2022-12-21 | 0.023 |
| 5 | 2021-11-26 | 2021-11-30 | 0.009 |
| 6 | 2021-08-27 | 2021-08-31 | 0.016 |
| 7 | 2020-04-28 | 2020-04-30 | 0.033 |
| 8 | 2019-10-14 | 2019-10-16 | 0.041 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.93% | 8.57% | 4.37% | 3.39% | 2.99% |
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 |
|---|---|---|---|---|---|---|---|
0.75% | 1.33% | 2.06% | 2.06% | 8.57% | 13.71% | 18.15% | 28.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.02 | -0.02 |
| 夏普比率 | 437.91 | 218.09 | 108.11 |
| 特雷诺指数 | 2.79 | 0.52 | -0.27 |
| 詹森指数 | 0.07 | 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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