公募基金 > 基金超市 > 博时慧选3个月定开债发起式
博时慧选3个月定开债发起式 003963
收藏成功
债券型
基金公司博时基金管理有限公司 基金经理唐薇 申购费率0.8% 基金规模29.64亿 (2022-06-30) |
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| 基金代码003963 | 基金经理唐薇 | 最新份额198,077.61万份 (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29.64亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-12-19 | 托管行兴业银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
投资策略
在一定程度上控制组合净值波动率的前提下，力争长期内实现超越业绩比较基准的投资回报。
投资范围
本基金的投资范围包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、中小企业私募债、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、银行存款、同业存单等资产，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。
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基金份额进行再投资；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、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
3、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。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，属于中低风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-20 | 1.0214 | 1.3087 | 0.11% |
| 2025-6-16 | 1.0203 | 1.3076 | 0.02% |
| 2025-6-13 | 1.0201 | 1.3074 | 0.02% |
| 2025-6-10 | 1.0199 | 1.3072 | 0.06% |
| 2025-6-6 | 1.0673 | 1.3066 | 0.09% |
| 2025-5-30 | 1.0663 | 1.3056 | -0.02% |
| 2025-5-23 | 1.0665 | 1.3058 | 0.08% |
| 2025-5-16 | 1.0657 | 1.305 | -0.07% |
| 2025-5-9 | 1.0664 | 1.3057 | 0.15% |
| 2025-4-30 | 1.0648 | 1.3041 | 0.16% |
| 2025-4-25 | 1.0631 | 1.3024 | -0.04% |
| 2025-4-18 | 1.0635 | 1.3028 | 0.04% |
| 2025-4-11 | 1.0631 | 1.3024 | 0.08% |
| 2025-4-3 | 1.0623 | 1.3016 | 0.29% |
| 2025-3-28 | 1.0592 | 1.2985 | 0.11% |
| 2025-3-21 | 1.058 | 1.2973 | 0.10% |
| 2025-3-14 | 1.0569 | 1.2962 | 0.07% |
| 2025-3-13 | 1.0562 | 1.2955 | 0.06% |
| 2025-3-12 | 1.0556 | 1.2949 | 0.10% |
| 2025-3-11 | 1.0545 | 1.2938 | -0.16% |
唐薇女士：中国籍，硕士研究生。2013年至2018年在中国国际金融股份有限公司工作。2018年加入博时基金管理有限公司。历任投资经理助理、投资经理。现任博时富鑫纯债债券型证券投资基金(2022年6月15日—至今)、博时慧选纯债3个月定期开放债券型发起式证券投资基金(2022年9月9日—至今)、博时富盛纯债一年定期开放债券型发起式证券投资基金(2022年9月9日—至今)、博时聚润纯债债券型证券投资基金(2024年3月21日—至今)、博时丰达纯债6个月定期开放债券型发起式证券投资基金(2024年4月9日—至今)、博时中高等级信用债债券型证券投资基金(2024年5月7日—至今)、博时安仁一年定期开放债券型发起式证券投资基金(2024年8月13日—至今)的基金经理，博时恒泰债券型证券投资基金的基金经理助理。
任职期间收益
博时慧选3个月定开债发起式 2022-09-09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 |
| 博时丰达6个月定开债发起式 | 债券型 | 2024-04-09 至 今 | 1.2 | -- | -- |
| 博时富鑫纯债债券C | 债券型 | 2022-07-20 至 今 | 2.9 | 5.17% | 2.48% |
| 博时安仁一年定开债发起式A | 债券型 | 2024-08-13 至 今 | 0.9 | -- | -- |
| 博时富鑫纯债债券A | 债券型 | 2022-06-15 至 今 | 3.0 | 6.50% | 3.11% |
| 博时恒泰债券A | 债券型 | 2024-12-23 至 2025-06-25 | 0.5 | -- | -- |
| 博时恒泰债券A | 债券型 | 2025-06-25 至 今 | 0.0 | -- | -- |
| 博时中高等级信用债A | 债券型 | 2023-12-14 至 2024-05-06 | 0.4 | -- | -- |
| 博时中高等级信用债A | 债券型 | 2024-05-07 至 今 | 1.1 | -- | -- |
| 博时安仁一年定开债发起式C | 债券型 | 2024-08-13 至 今 | 0.9 | -- | -- |
| 博时聚润纯债债券A | 债券型 | 2024-03-21 至 今 | 1.3 | -- | -- |
| 博时恒泰债券E | 债券型 | 2025-03-07 至 2025-06-25 | 0.3 | -- | -- |
| 博时恒泰债券E | 债券型 | 2025-06-25 至 今 | 0.0 | -- | -- |
| 博时慧选3个月定开债发起式 | 债券型 | 2022-09-09 至 今 | 2.8 | 3.21% | 1.95% |
| 博时中高等级信用债C | 债券型 | 2023-12-14 至 2024-05-06 | 0.4 | -- | -- |
| 博时中高等级信用债C | 债券型 | 2024-05-07 至 今 | 1.1 | -- | -- |
| 博时富盛一年定开债发起式 | 债券型 | 2022-09-09 至 今 | 2.8 | 3.65% | 1.95% |
| 博时富安3个月定开债发起式 | 债券型 | 2019-09-02 至 今 | 5.8 | -- | -- |
| 博时聚润纯债债券C | 债券型 | 2024-03-21 至 今 | 1.3 | -- | -- |
| 博时恒泰债券C | 债券型 | 2024-12-23 至 2025-06-25 | 0.5 | -- | -- |
| 博时恒泰债券C | 债券型 | 2025-06-25 至 今 | 0.0 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李禹成 | 2023-03-23 至 2024-06-07 | 1年2个月零15天 | 3.05 | 1.76 |
| 唐薇 | 2022-09-09 至 今 | 2年9个月零16天 | 3.21 | 1.95 |
| 王帅 | 2022-01-24 至 2023-03-23 | 1年1个月零27天 | 1.87 | 1.48 |
| 陈黎 | 2018-08-09 至 2022-01-24 | 3年5个月零15天 | 13.30 | 19.27 |
| 邓欣雨 | 2016-12-09 至 2018-08-09 | 1年-5个月零31天 | 7.62 | 5.08 |
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 |
|---|---|---|---|---|
| 022766 | 1.2254 | 1.2254 | 0.01% | |
| 022809 | 1.2096 | 1.2096 | 0.01% | |
| 023727 | 0.9947 | 0.9947 | -0.22% | |
| 024452 | 1.0 | 1.0 | -0.22% | |
| 024555 | 1.0103 | 1.0103 | 0.01% | |
| 020928 | 1.0978 | 1.0978 | 0.01% | |
| 021114 | 1.077 | 1.1234 | 0.01% | |
| 021125 | 1.1393 | 1.1393 | -0.22% | |
| 022457 | 0.9652 | 0.9652 | -0.22% | |
| 022458 | 0.964 | 0.964 | -0.22% | |
| 159811 | 1.2348 | 1.2348 | -0.22% | |
| 159824 | 0.7962 | 0.7962 | -0.22% | |
| 159838 | 0.5486 | 0.5486 | -0.22% | |
| 009620 | 0.6986 | 0.754 | -0.29% | |
| 009717 | 0.8682 | 0.8682 | -0.29% | |
| 008967 | 0.7161 | 1.037 | -0.29% | |
| 005062 | 1.3048 | 1.3048 | -0.22% | |
| 004168 | 1.0126 | 1.2999 | 0.01% | |
| 501100 | 1.1708 | 1.4406 | 0.01% | |
| 160527 | 0.7407 | 0.7737 | -0.29% | |
| 050004 | 1.2798 | 3.1306 | -0.29% | |
| 050009 | 0.941 | 4.1 | -0.29% | |
| 050014 | 1.794 | 1.866 | -0.29% | |
| 050023 | 1.5769 | 1.8299 | 0.01% | |
| 050119 | 1.7676 | 1.7716 | 0.01% | |
| 005960 | 1.2965 | 1.4872 | -0.22% | |
| 001578 | 1.1402 | 1.3843 | 0.01% | |
| 009323 | 1.0804 | 1.1417 | 0.01% | |
| 009333 | 0.9653 | 0.9653 | -0.29% | |
| 009356 | 1.1236 | 1.1546 | 0.01% | |
| 002755 | 1.0287 | 1.3587 | 0.01% | |
| 002811 | 1.315 | 1.384 | 0.01% | |
| 010327 | 0.4703 | 0.4703 | -0.29% | |
| 000930 | 7.4266 | 3.0904 | -0.19% | |
| 010775 | 1.1188 | 1.1188 | -0.29% | |
| 010924 | 1.0325 | 1.0325 | -0.29% | |
| 010995 | 1.0851 | 1.0851 | -0.29% | |
| 000219 | 2.42 | 2.672 | -0.29% | |
| 003564 | 1.0974 | 1.2974 | 0.01% | |
| 003651 | 1.0089 | 1.2964 | 0.01% | |
| 003682 | 1.1855 | 1.3451 | 0.01% | |
| 003683 | 1.1613 | 1.3048 | 0.01% | |
| 003703 | 1.1601 | 1.3253 | 0.01% | |
| 005482 | 0.6735 | 0.6735 | -0.29% | |
| 005622 | 1.2135 | 1.3097 | 0.01% | |
| 002354 | 1.0373 | 1.3966 | 0.01% | |
| 014004 | 1.017 | 1.1211 | 0.01% | |
| 516860 | 1.2378 | 1.2378 | -0.22% | |
| 012488 | 0.9458 | 0.9458 | -0.29% | |
| 012500 | 0.7754 | 0.7754 | -0.29% | |
| 013068 | 1.1333 | 1.1333 | 0.01% | |
| 011527 | 1.108 | 1.108 | -0.29% | |
| 015272 | 1.1265 | 1.1265 | -0.29% | |
| 015276 | 0.7863 | 0.7863 | -0.29% | |
| 013837 | 0.6523 | 0.6523 | -0.29% | |
| 015301 | 1.1411 | 1.1411 | 0.01% | |
| 013769 | 1.1371 | 1.1371 | -0.29% | |
| 159307 | 1.0367 | 1.0873 | -0.22% | |
| 159396 | 101.0147 | 1.0101 | 0.01% | |
| 159505 | 1.0982 | 1.0982 | -0.22% | |
| 159650 | 106.9202 | 1.0692 | 0.01% | |
| 014382 | 0.6192 | 0.6192 | -0.22% | |
| 014439 | 0.9775 | 0.9775 | 0.04% | |
| 014519 | 1.1209 | 1.1209 | -0.22% | |
| 016671 | 0.9697 | 0.9697 | 0.01% | |
| 016979 | 0.9379 | 0.9379 | -0.29% | |
| 017016 | 1.044 | 1.044 | -0.10% | |
| 017439 | 1.0662 | 1.0662 | 0.01% | |
| 016336 | 1.1632 | 1.1632 | -0.22% | |
| 021383 | 1.1076 | 1.1076 | -0.29% | |
| 021435 | 1.0223 | 1.0223 | 0.01% | |
| 021436 | 1.0211 | 1.0211 | 0.01% | |
| 015969 | 1.0544 | 1.1144 | 0.01% | |
| 015993 | 0.3993 | 0.3993 | -0.22% | |
| 018851 | 0.9043 | 0.9043 | 0.04% | |
| 018853 | 0.8937 | 0.8937 | 0.04% | |
| 018944 | 1.0084 | 1.0084 | -0.29% | |
| 020454 | 1.0697 | 1.0697 | 0.01% | |
| 018091 | 1.0931 | 1.2123 | 0.01% | |
| 018218 | 1.117 | 1.117 | -0.29% | |
| 018278 | 1.0812 | 1.0812 | 0.01% | |
| 018400 | 1.0707 | 1.0707 | -0.10% | |
| 019397 | 1.0659 | 1.0659 | 0.01% | |
| 589900 | 0.9245 | 0.9245 | -0.22% | |
| 022266 | 1.1336 | 1.1336 | 0.01% | |
| 022726 | 0.9941 | 0.9941 | -0.22% | |
| 022920 | 1.7624 | 1.7624 | -0.22% | |
| 023728 | 0.9941 | 0.9941 | -0.22% | |
| 023989 | 0.8642 | 0.8642 | -0.22% | |
| 024178 | 1.3157 | 1.3157 | 0.01% | |
| 024186 | 1.6477 | 1.6477 | -0.22% | |
| 020692 | 1.1471 | 1.1471 | -0.22% | |
| 021499 | 2.5605 | 2.5605 | -0.19% | |
| 021550 | 1.1064 | 1.1334 | -0.22% | |
| 021551 | 1.1039 | 1.1303 | -0.22% | |
| 021569 | 1.0822 | 1.0822 | 0.01% | |
| 021589 | 1.1044 | 1.1044 | 0.01% | |
| 023510 | 1.1592 | 1.1747 | 0.01% | |
| 023536 | 1.0 | 1.0 | -0.22% | |
| 022627 | 1.0064 | 1.0064 | -0.22% | |
| 159730 | 0.9431 | 0.9431 | -0.22% | |
| 159742 | 0.6988 | 0.6988 | 0.04% | |
| 159937 | 7.4403 | 2.9215 | -0.19% | |
| 007985 | 1.1995 | 1.2336 | 0.01% | |
| 007234 | 1.2134 | 1.2134 | -0.29% | |
| 008829 | 1.0215 | 1.1511 | 0.01% | |
| 004307 | 1.0238 | 1.2989 | 0.01% | |
| 008411 | 1.1077 | 1.187 | 0.01% | |
| 160513 | 2.1098 | 2.1848 | 0.01% | |
| 160517 | 1.8862 | 2.1227 | -0.22% | |
| 160523 | 1.017 | 1.3366 | 0.01% | |
| 007486 | 1.055 | 1.2255 | 0.01% | |
| 007517 | 1.0248 | 1.2194 | 0.01% | |
| 050012 | 0.996 | 1.265 | -0.29% | |
| 050116 | 1.4264 | 1.5764 | 0.01% | |
| 005820 | 1.0447 | 1.3348 | 0.01% | |
| 006075 | 4.4948 | 4.4948 | 0.04% | |
| 011178 | 0.6631 | 0.6631 | -0.29% | |
| 006634 | 1.0586 | 1.1927 | 0.01% | |
| 009167 | 1.059 | 1.134 | 0.01% | |
| 009168 | 1.0709 | 1.2877 | 0.01% | |
| 002553 | 1.753 | 1.753 | -0.29% | |
| 002610 | 2.5609 | 2.5609 | -0.19% | |
| 002625 | 1.1236 | 1.3132 | 0.01% | |
| 002716 | 1.0975 | 1.3403 | 0.01% | |
| 002754 | 1.0162 | 1.3519 | 0.01% | |
| 002812 | 1.0881 | 1.3457 | 0.01% | |
| 010227 | 1.1723 | 1.1723 | 0.01% | |
| 010329 | 0.6802 | 0.6802 | -0.29% | |
| 003207 | 1.1316 | 1.3833 | 0.01% | |
| 003260 | 1.0952 | 1.3492 | 0.01% | |
| 002143 | 1.1288 | 1.3883 | 0.01% | |
| 001215 | 1.05 | 1.05 | -0.29% | |
| 000200 | 1.2534 | 1.7708 | 0.01% | |
| 003434 | 1.772 | 1.837 | -0.29% | |
| 003565 | 1.0957 | 1.2627 | 0.01% | |
| 003709 | 1.0268 | 1.2692 | 0.01% | |
| 513500 | 2.0217 | 4.0434 | 0.04% | |
| 515090 | 1.1773 | 1.1773 | -0.22% | |
| 003120 | 1.7164 | 1.7984 | -0.29% | |
| 005462 | 1.0342 | 1.2301 | 0.01% | |
| 002385 | 1.6109 | 1.6436 | -0.22% | |
| 002519 | 1.1365 | 1.3409 | 0.01% | |
| 004334 | 1.0229 | 1.3214 | 0.01% | |
| 004434 | 1.4265 | 1.4265 | -0.29% | |
| 004435 | 1.3689 | 1.3689 | -0.29% | |
| 014107 | 0.6416 | 0.6416 | -0.29% | |
| 014159 | 0.9318 | 0.9318 | -0.29% | |
| 012651 | 0.8236 | 0.8236 | -0.29% | |
| 011928 | 0.7861 | 0.7861 | -0.29% | |
| 012086 | 0.6073 | 0.6073 | -0.29% | |
| 012219 | 0.9545 | 0.9545 | -0.29% | |
| 011586 | 0.7861 | 0.7861 | -0.29% | |
| 011895 | 2.296 | 2.296 | -0.29% | |
| 014601 | 0.8742 | 0.8742 | -0.29% | |
| 014846 | 1.157 | 1.157 | 0.01% | |
| 013836 | 0.6708 | 0.6708 | -0.29% | |
| 015302 | 1.1303 | 1.1303 | 0.01% | |
| 013466 | 1.0858 | 1.1629 | -0.22% | |
| 013499 | 0.6269 | 0.6269 | 0.04% | |
| 013770 | 1.1248 | 1.1248 | -0.29% | |
| 013410 | 3.295 | 3.295 | -0.29% | |
| 013417 | 0.8735 | 0.8735 | -0.29% | |
| 159203 | 1.0 | 1.0 | -0.22% | |
| 159582 | 1.3676 | 1.3676 | -0.22% | |
| 014233 | 0.9905 | 0.9905 | -0.29% | |
| 014424 | 0.859 | 0.859 | 0.04% | |
| 016368 | 0.9977 | 0.9977 | -0.10% | |
| 016914 | 1.0193 | 1.1044 | 0.01% | |
| 016978 | 0.9508 | 0.9508 | -0.29% | |
| 017019 | 0.8307 | 0.8307 | -0.22% | |
| 017274 | 1.2397 | 1.2397 | -0.10% | |
| 016056 | 0.2316 | 0.2316 | 0.04% | |
| 015902 | 1.0467 | 1.0467 | -0.29% | |
| 017837 | 1.1347 | 1.1753 | 0.01% | |
| 018128 | 1.573 | 1.573 | -0.22% | |
| 018146 | 0.9129 | 0.9129 | -0.22% | |
| 019195 | 1.3978 | 1.3978 | -0.29% | |
| 019295 | 1.0436 | 1.0436 | -0.29% | |
| 019856 | 0.8752 | 0.8752 | -0.22% | |
| 020184 | 1.0693 | 1.0693 | -0.22% | |
| 021855 | 0.9618 | 0.9618 | -0.22% | |
| 021922 | 0.9598 | 0.9598 | -0.22% | |
| 021923 | 0.9588 | 0.9588 | -0.22% | |
| 022228 | 1.0342 | 1.059 | 0.01% | |
| 021233 | 1.1144 | 1.1841 | -0.22% | |
| 022767 | 1.1437 | 1.1719 | 0.01% | |
| 022922 | 1.6529 | 1.6699 | -0.22% | |
| 023161 | 1.5371 | 1.5371 | -0.29% | |
| 023972 | 1.5767 | 1.5767 | 0.01% | |
| 020691 | 1.1494 | 1.1494 | -0.22% | |
| 021041 | 1.0914 | 1.111 | 0.01% | |
| 159678 | 1.0475 | 1.0475 | -0.22% | |
| 007070 | 1.1647 | 1.1647 | -0.10% | |
| 008866 | 1.0818 | 1.0818 | -0.29% | |
| 008867 | 1.0475 | 1.0475 | -0.29% | |
| 004092 | 1.1026 | 1.1026 | -0.29% | |
| 008396 | 1.2973 | 1.2973 | -0.22% | |
| 007649 | 1.2319 | 1.2319 | -0.10% | |
| 007659 | 1.1618 | 1.2063 | 0.01% | |
| 050010 | 3.087 | 3.527 | -0.29% | |
| 050202 | 0.2053 | 0.2279 | 0.04% | |
| 011096 | 1.1031 | 1.1031 | -0.29% | |
| 001911 | 1.0702 | 1.3562 | 0.01% | |
| 001661 | 1.0796 | 1.4574 | 0.01% | |
| 006813 | 1.3729 | 1.3729 | -0.29% | |
| 002555 | 1.043 | 1.043 | -0.29% | |
| 010223 | 1.1915 | 1.1915 | 0.01% | |
| 003210 | 1.1012 | 1.3298 | 0.01% | |
| 003258 | 1.0722 | 1.3331 | 0.01% | |
| 003268 | 1.0338 | 1.2646 | 0.01% | |
| 010547 | 1.0642 | 1.0642 | -0.29% | |
| 010666 | 0.5399 | 0.5399 | -0.29% | |
| 010786 | 0.6967 | 0.6967 | -0.22% | |
| 002095 | 1.1324 | 1.874 | -0.29% | |
| 002109 | 1.0463 | 1.3442 | 0.01% | |
| 010872 | 0.7381 | 0.7381 | -0.22% | |
| 004677 | 1.073 | 1.073 | -0.29% | |
| 004698 | 1.452 | 1.452 | -0.22% | |
| 001243 | 1.0459 | 1.0459 | -0.22% | |
| 001277 | 0.6274 | 0.6274 | -0.22% | |
| 000085 | 1.227 | 1.4179 | 0.01% | |
| 512960 | 1.2558 | 1.2946 | -0.22% | |
| 003023 | 1.2161 | 1.2709 | 0.01% | |
| 006438 | 1.337 | 1.337 | -0.22% | |
| 002404 | 1.204 | 1.366 | 0.01% | |
| 004505 | 1.584 | 1.584 | -0.29% | |
| 013931 | 1.0207 | 1.1123 | 0.01% | |
| 014108 | 0.6282 | 0.6282 | -0.29% | |
| 014158 | 0.9443 | 0.9443 | -0.29% | |
| 008674 | 1.0174 | 1.1852 | 0.01% | |
| 012083 | 0.7754 | 0.7754 | -0.29% | |
| 012154 | 1.2638 | 1.2638 | -0.29% | |
| 012246 | 1.1143 | 1.1143 | 0.01% | |
| 011592 | 1.416 | 1.416 | -0.22% | |
| 011865 | 1.1118 | 1.1118 | 0.01% | |
| 011879 | 1.542 | 1.542 | -0.29% | |
| 008106 | 1.0773 | 1.216 | 0.01% | |
| 008117 | 1.0328 | 1.1678 | 0.01% | |
| 015273 | 1.1158 | 1.1158 | -0.29% | |
| 159357 | 0.9869 | 0.9884 | -0.22% | |
| 159533 | 1.3535 | 1.3535 | -0.22% | |
| 016369 | 0.9894 | 0.9894 | -0.10% | |
| 017015 | 1.0535 | 1.0535 | -0.10% | |
| 017020 | 0.8245 | 0.8245 | -0.22% | |
| 015746 | 1.1017 | 1.1017 | 0.01% | |
| 015824 | 1.0686 | 1.0686 | -0.29% | |
| 015903 | 1.0289 | 1.0289 | -0.29% | |
| 015994 | 0.3958 | 0.3958 | -0.22% | |
| 019066 | 1.4874 | 1.4874 | -0.22% | |
| 019067 | 1.2553 | 1.3191 | 0.01% | |
| 019104 | 1.0723 | 1.0723 | 0.01% | |
| 020365 | 1.1736 | 1.1736 | -0.29% | |
| 018133 | 0.9699 | 0.9699 | -0.22% | |
| 018217 | 1.1318 | 1.1318 | -0.29% | |
| 019396 | 1.0676 | 1.0676 | 0.01% | |
| 019481 | 0.2051 | 0.2051 | 0.04% | |
| 019504 | 0.9894 | 0.9894 | -0.22% | |
| 019713 | 1.0353 | 1.0815 | -0.29% | |
| 020183 | 1.0732 | 1.0732 | -0.22% | |
| 021853 | 1.0122 | 1.0122 | 0.01% | |
| 561770 | 0.9967 | 0.9967 | -0.22% | |
| 561790 | 1.0676 | 1.0676 | -0.22% | |
| 022725 | 0.9945 | 0.9945 | -0.22% | |
| 022799 | 1.0765 | 1.0765 | 0.01% | |
| 023165 | 1.847 | 1.847 | 0.01% | |
| 024325 | 1.0142 | 1.0142 | 0.01% | |
| 020681 | 1.0189 | 1.0587 | 0.01% | |
| 020921 | 1.0997 | 1.0997 | 0.01% | |
| 022599 | 1.001 | 1.0051 | -0.22% | |
| 022600 | 1.0004 | 1.0042 | -0.22% | |
| 022649 | 1.0132 | 1.0132 | 0.01% | |
| 009741 | 1.0163 | 1.0163 | -0.29% | |
| 006929 | 1.0249 | 1.244 | 0.01% | |
| 004136 | 1.1231 | 1.2914 | 0.01% | |
| 159968 | 7.0397 | 1.3877 | -0.22% | |
| 160505 | 0.955 | 5.65 | -0.29% | |
| 160528 | 0.7141 | 0.7402 | -0.29% | |
| 050002 | 1.649 | 3.6999 | -0.22% | |
| 050008 | 0.626 | 2.61 | -0.29% | |
| 050016 | 1.464 | 1.632 | 0.01% | |
| 050020 | 0.541 | 0.541 | 0.04% | |
| 050024 | 1.2186 | 1.2186 | -0.22% | |
| 050106 | 1.3514 | 2.3749 | 0.01% | |
| 050123 | 1.4922 | 1.7352 | 0.01% | |
| 011177 | 0.6869 | 0.6869 | -0.29% | |
| 011341 | 0.819 | 0.819 | -0.29% | |
| 001523 | 1.3502 | 1.3502 | -0.29% | |
| 006633 | 1.0602 | 1.2013 | 0.01% | |
| 009271 | 1.1528 | 1.186 | 0.01% | |
| 009332 | 0.9877 | 0.9877 | -0.29% | |
| 002698 | 1.0918 | 1.3626 | 0.01% | |
| 002775 | 1.0756 | 1.361 | 0.01% | |
| 010326 | 0.4882 | 0.4882 | -0.29% | |
| 003240 | 1.0228 | 1.2012 | 0.01% | |
| 000929 | 7.5643 | 3.2253 | -0.19% | |
| 010776 | 1.0988 | 1.0988 | -0.29% | |
| 001961 | 1.2276 | 1.399 | 0.01% | |
| 001993 | 1.2503 | 1.4837 | 0.01% | |
| 010873 | 0.7282 | 0.7282 | -0.22% | |
| 001236 | 1.63 | 1.63 | -0.22% | |
| 001242 | 1.0456 | 1.0456 | -0.22% | |
| 003566 | 1.1172 | 1.3092 | 0.01% | |
| 510020 | 3.1948 | 1.1783 | -0.22% | |
| 511380 | 12.1187 | 1.2119 | 0.01% | |
| 513390 | 1.7404 | 1.7404 | 0.04% | |
| 003119 | 1.7311 | 1.8141 | -0.29% | |
| 006159 | 1.1495 | 1.6112 | -0.29% | |
| 002198 | 1.0886 | 1.3614 | 0.01% | |
| 002356 | 1.0928 | 1.3978 | 0.01% | |
| 004366 | 1.1457 | 1.289 | 0.01% | |
| 014036 | 0.7759 | 0.7759 | -0.29% | |
| 515890 | 1.3888 | 1.66 | -0.22% | |
| 012650 | 0.8431 | 0.8431 | -0.29% | |
| 012693 | 1.0581 | 1.1422 | 0.01% | |
| 011927 | 0.7992 | 0.7992 | -0.29% | |
| 011939 | 0.6488 | 0.6488 | -0.29% | |
| 011982 | 0.852 | 0.852 | -0.29% | |
| 009469 | 0.8378 | 0.8378 | -0.29% | |
| 012779 | 0.8882 | 0.8882 | -0.29% | |
| 013069 | 1.1245 | 1.1245 | 0.01% | |
| 011585 | 0.8133 | 0.8133 | -0.29% | |
| 011757 | 0.8005 | 0.8005 | -0.29% | |
| 008170 | 1.1219 | 1.1876 | 0.01% | |
| 017769 | 0.9938 | 0.9938 | -0.29% | |
| 013451 | 0.6704 | 0.6704 | -0.29% | |
| 013798 | 0.7825 | 0.7825 | -0.29% | |
| 013104 | 0.5407 | 0.5407 | -0.29% | |
| 013322 | 1.0693 | 1.0693 | -0.29% | |
| 014438 | 0.9906 | 0.9906 | 0.04% | |
| 017326 | 1.1743 | 1.1743 | -0.10% | |
| 017438 | 1.0727 | 1.0727 | 0.01% | |
| 016057 | 1.6445 | 1.6445 | 0.04% | |
| 016270 | 1.1542 | 1.222 | 0.01% | |
| 019060 | 1.0502 | 1.0871 | 0.01% | |
| 020323 | 0.9931 | 0.9931 | -0.22% | |
| 017910 | 1.1807 | 1.1807 | 0.01% | |
| 018399 | 1.0817 | 1.0817 | -0.10% | |
| 019623 | 1.1438 | 1.1718 | 0.01% | |
| 019626 | 1.1357 | 1.1357 | 0.01% | |
| 019712 | 1.0371 | 1.0853 | -0.29% | |
| 018591 | 1.8739 | 1.8739 | -0.22% | |
| 021234 | 1.113 | 1.1822 | -0.22% | |
| 021314 | 1.2621 | 1.2621 | -0.22% | |
| 022870 | 1.0698 | 1.0698 | 0.01% | |
| 023310 | 1.1278 | 1.1278 | 0.01% | |
| 023892 | 0.9684 | 0.9684 | -0.22% | |
| 023996 | 1.1148 | 1.1148 | 0.01% | |
| 024453 | 1.0 | 1.0 | -0.22% | |
| 020650 | 0.9646 | 0.9646 | -0.22% | |
| 020960 | 1.0349 | 1.0349 | 0.01% | |
| 020965 | 1.1188 | 1.1308 | 0.01% | |
| 021100 | 1.0332 | 1.0332 | -0.22% | |
| 021625 | 1.712 | 1.712 | -0.29% | |
| 159908 | 1.8698 | 1.8698 | -0.22% | |
| 022722 | 1.1525 | 1.1525 | 0.01% | |
| 009857 | 0.6791 | 0.6791 | -0.29% | |
| 007963 | 1.0773 | 1.2042 | 0.01% | |
| 009058 | 1.5528 | 1.5528 | -0.29% | |
| 160515 | 1.0567 | 1.7269 | 0.01% | |
| 050001 | 0.989 | 3.534 | -0.29% | |
| 050006 | 1.3412 | 2.2834 | 0.01% | |
| 050018 | 1.367 | 1.367 | -0.29% | |
| 005795 | 1.2679 | 1.2679 | -0.22% | |
| 005961 | 1.246 | 1.4115 | -0.22% | |
| 006582 | 1.0108 | 1.2062 | 0.01% | |
| 006714 | 1.0511 | 1.227 | 0.01% | |
| 002556 | 1.574 | 1.574 | -0.22% | |
| 002595 | 1.372 | 1.372 | -0.22% | |
| 009967 | 0.8823 | 0.8823 | -0.29% | |
| 003188 | 1.0661 | 1.4451 | 0.01% | |
| 010456 | 0.6172 | 0.6172 | -0.29% | |
| 002140 | 1.0939 | 1.3099 | 0.01% | |
| 002142 | 1.676 | 2.099 | -0.29% | |
| 010903 | 0.6656 | 0.6656 | -0.29% | |
| 010904 | 1.0462 | 1.0462 | -0.29% | |
| 010905 | 1.0302 | 1.0302 | -0.29% | |
| 010994 | 1.1243 | 1.1243 | -0.29% | |
| 011056 | 0.6978 | 0.6978 | -0.29% | |
| 001125 | 1.125 | 1.125 | -0.29% | |
| 000264 | 0.867 | 0.758 | -0.29% | |
| 003607 | 1.0367 | 1.2614 | 0.01% | |
| 511130 | 112.8869 | 1.1608 | 0.01% | |
| 513060 | 0.5439 | 0.5439 | 0.04% | |
| 513360 | 0.4906 | 0.4906 | 0.04% | |
| 002929 | 1.2364 | 1.4016 | 0.01% | |
| 006439 | 1.3043 | 1.3043 | -0.22% | |
| 000783 | 1.1595 | 1.185 | 0.01% | |
| 005737 | 1.1721 | 1.1721 | -0.22% | |
| 002357 | 1.0782 | 1.3302 | 0.01% | |
| 004367 | 1.1283 | 1.2737 | 0.01% | |
| 004495 | 1.4026 | 1.5067 | -0.29% | |
| 011395 | 0.9128 | 0.9128 | -0.29% | |
| 011396 | 0.8934 | 0.8934 | -0.29% | |
| 012487 | 0.9629 | 0.9629 | -0.29% | |
| 012501 | 0.7521 | 0.7521 | -0.29% | |
| 012692 | 1.0599 | 1.1471 | 0.01% | |
| 011938 | 0.6648 | 0.6648 | -0.29% | |
| 012082 | 0.788 | 0.788 | -0.29% | |
| 012218 | 0.9705 | 0.9705 | -0.29% | |
| 009592 | 0.8696 | 0.9488 | -0.29% | |
| 011740 | 0.8809 | 0.8809 | -0.29% | |
| 011741 | 0.8585 | 0.8585 | -0.29% | |
| 014704 | 0.9929 | 0.9929 | -0.29% | |
| 015030 | 0.9566 | 0.9566 | -0.29% | |
| 015277 | 0.7716 | 0.7716 | -0.29% | |
| 013103 | 0.5533 | 0.5533 | -0.29% | |
| 159623 | 0.7956 | 0.7956 | -0.22% | |
| 014520 | 1.1075 | 1.1075 | -0.22% | |
| 014554 | 1.0039 | 1.0039 | -0.29% | |
| 016670 | 0.9786 | 0.9786 | 0.01% | |
| 016937 | 1.1972 | 1.1972 | -0.22% | |
| 016055 | 1.6603 | 1.6603 | 0.04% | |
| 017481 | 1.08 | 1.08 | -0.22% | |
| 021352 | 1.0828 | 1.1227 | 0.01% | |
| 021480 | 0.9681 | 0.9681 | -0.22% | |
| 018852 | 0.1261 | 0.1261 | 0.04% | |
| 019105 | 1.7614 | 1.7614 | -0.22% | |
| 019169 | 1.0401 | 1.0401 | -0.22% | |
| 020239 | 1.0619 | 1.0916 | 0.01% | |
| 017904 | 1.1938 | 1.2057 | 0.01% | |
| 018398 | 0.7972 | 0.7972 | -0.22% | |
| 019857 | 0.9663 | 0.9663 | -0.22% | |
| 019980 | 1.0517 | 1.0702 | 0.01% | |
| 020052 | 1.0973 | 1.0973 | -0.29% | |
| 021856 | 0.9604 | 0.9604 | -0.22% | |
| 022040 | 1.2269 | 1.2269 | 0.01% | |
| 022064 | 1.021 | 1.0468 | 0.01% | |
| 561760 | 0.9683 | 0.9683 | -0.22% | |
| 563830 | 0.9937 | 0.9937 | -0.22% | |
| 588030 | 0.9663 | 0.9663 | -0.22% | |
| 022798 | 1.1301 | 1.1301 | 0.01% | |
| 022916 | 0.9647 | 0.9647 | -0.22% | |
| 023990 | 0.9663 | 0.9663 | -0.22% | |
| 020651 | 0.961 | 0.961 | -0.22% | |
| 020983 | 1.2171 | 1.2171 | -0.22% | |
| 020984 | 1.2143 | 1.2143 | -0.22% | |
| 021035 | 1.1597 | 1.1597 | -0.22% | |
| 021036 | 1.1571 | 1.1571 | -0.22% | |
| 021099 | 1.0355 | 1.0355 | -0.22% | |
| 023450 | 1.3421 | 1.3421 | 0.01% | |
| 023520 | 0.8643 | 0.8643 | -0.22% | |
| 023521 | 0.8636 | 0.8636 | -0.22% | |
| 022648 | 1.0141 | 1.0141 | 0.01% | |
| 009858 | 0.6531 | 0.6531 | -0.29% | |
| 007962 | 1.0774 | 1.209 | 0.01% | |
| 007071 | 1.1288 | 1.1288 | -0.10% | |
| 007148 | 1.0334 | 1.1802 | 0.01% | |
| 003963 | 1.0214 | 1.3087 | 0.01% | |
| 004176 | 1.5244 | 1.7327 | -0.29% | |
| 501082 | 1.5791 | 1.5791 | -0.29% | |
| 160512 | 1.906 | 2.066 | -0.29% | |
| 160514 | 1.8126 | 1.9126 | 0.01% | |
| 160526 | 1.2351 | 1.5572 | -0.29% | |
| 160529 | 0.9259 | 0.9259 | -0.29% | |
| 007485 | 1.0559 | 1.2311 | 0.01% | |
| 050019 | 1.8472 | 1.8522 | 0.01% | |
| 050027 | 1.1343 | 1.7035 | 0.01% | |
| 011162 | 0.5198 | 0.5198 | -0.29% | |
| 006849 | 1.1507 | 1.3418 | 0.01% | |
| 009217 | 0.8289 | 0.8289 | -0.29% | |
| 009218 | 0.8081 | 0.8081 | -0.29% | |
| 009272 | 1.1427 | 1.172 | 0.01% | |
| 002568 | 1.0077 | 1.2549 | 0.01% | |
| 002569 | 1.1453 | 1.3617 | 0.01% | |
| 002611 | 2.4784 | 2.4784 | -0.19% | |
| 003259 | 1.0456 | 1.3234 | 0.01% | |
| 003331 | 1.4456 | 1.5109 | -0.29% | |
| 000927 | 0.1229 | 0.1239 | 0.04% | |
| 010548 | 1.045 | 1.045 | -0.29% | |
| 010665 | 0.5548 | 0.5548 | -0.29% | |
| 010785 | 0.7092 | 0.7092 | -0.22% | |
| 005266 | 1.3398 | 1.5416 | -0.29% | |
| 002175 | 1.2174 | 1.4177 | 0.01% | |
| 010902 | 0.6835 | 0.6835 | -0.29% | |
| 007797 | 1.4552 | 1.4552 | -0.22% | |
| 001237 | 1.1806 | 1.1806 | -0.22% | |
| 000277 | 1.0045 | 2.1058 | 0.01% | |
| 003435 | 1.757 | 1.822 | -0.29% | |
| 003730 | 1.0783 | 1.3616 | 0.01% | |
| 510710 | 3.7069 | 1.146 | -0.22% | |
| 513690 | 1.0072 | 1.0327 | -0.22% | |
| 002930 | 1.0574 | 1.2803 | 0.01% | |
| 005636 | 1.2377 | 1.4053 | -0.22% | |
| 002447 | 1.0087 | 1.3372 | 0.01% | |
| 515900 | 1.4188 | 1.4188 | -0.22% | |
| 008651 | 1.123 | 1.1719 | 0.01% | |
| 012087 | 0.5975 | 0.5975 | -0.29% | |
| 012153 | 1.2953 | 1.2953 | -0.29% | |
| 009591 | 0.8997 | 0.9859 | -0.29% | |
| 011756 | 0.8195 | 0.8195 | -0.29% | |
| 011845 | 0.7661 | 0.7661 | -0.29% | |
| 011874 | 0.7181 | 0.7181 | -0.29% | |
| 014600 | 0.889 | 0.889 | -0.29% | |
| 014913 | 1.1595 | 1.1595 | -0.29% | |
| 014914 | 1.1383 | 1.1383 | -0.29% | |
| 017782 | 1.0305 | 1.0305 | 0.01% | |
| 015491 | 1.5595 | 1.5595 | -0.29% | |
| 013797 | 0.7997 | 0.7997 | -0.29% | |
| 159568 | 1.6599 | 1.6599 | -0.22% | |
| 014232 | 1.0081 | 1.0081 | -0.29% | |
| 014425 | 0.854 | 0.854 | 0.04% | |
| 014441 | 1.0431 | 1.0431 | -0.29% | |
| 014506 | 0.9706 | 0.9706 | -0.29% | |
| 016966 | 1.2406 | 1.2406 | 0.01% | |
| 016058 | 0.2294 | 0.2294 | 0.04% | |
| 016337 | 1.1443 | 1.1443 | -0.22% | |
| 020641 | 1.125 | 1.1753 | 0.01% | |
| 018989 | 1.0744 | 1.0744 | 0.01% | |
| 019091 | 1.0251 | 1.0251 | -0.22% | |
| 020216 | 1.0188 | 1.0867 | 0.01% | |
| 018129 | 1.558 | 1.558 | -0.22% | |
| 018277 | 1.0887 | 1.0887 | 0.01% | |
| 018286 | 1.0076 | 1.0076 | -0.10% | |
| 018407 | 1.0122 | 1.0799 | 0.01% | |
| 019503 | 0.9953 | 0.9953 | -0.22% | |
| 019854 | 1.1257 | 1.1531 | -0.22% | |
| 019858 | 0.9633 | 0.9633 | -0.22% | |
| 019910 | 1.2131 | 1.2131 | -0.22% | |
| 019977 | 1.106 | 1.1294 | 0.01% | |
| 021854 | 1.0099 | 1.0099 | 0.01% | |
| 561780 | 1.1239 | 1.1239 | -0.22% | |
| 588790 | 0.5546 | 1.1092 | -0.22% | |
| 022806 | 1.0317 | 1.0317 | 0.01% | |
| 022978 | 1.0813 | 1.0813 | -0.10% | |
| 023156 | 1.1523 | 1.1592 | 0.01% | |
| 023213 | 1.7294 | 1.7294 | -0.29% | |
| 023891 | 0.969 | 0.969 | -0.22% | |
| 024237 | 1.66 | 1.66 | 0.04% | |
| 023346 | 1.069 | 1.069 | 0.01% | |
| 023537 | 1.0 | 1.0 | -0.22% | |
| 159672 | 0.7527 | 0.7527 | -0.22% | |
| 159743 | 0.8943 | 0.8943 | -0.22% | |
| 009716 | 0.8875 | 0.8875 | -0.29% | |
| 009740 | 1.0419 | 1.0419 | -0.29% | |
| 007996 | 1.1067 | 1.213 | 0.01% | |
| 008397 | 1.2762 | 1.2762 | -0.22% | |
| 007513 | 1.0749 | 1.2276 | 0.01% | |
| 007536 | 1.0985 | 1.2289 | 0.01% | |
| 050007 | 0.904 | 2.777 | -0.29% | |
| 050011 | 3.2809 | 3.3959 | 0.01% | |
| 050021 | 1.7621 | 1.7621 | -0.22% | |
| 050022 | 1.7376 | 2.6095 | -0.29% | |
| 050026 | 2.355 | 2.494 | -0.29% | |
| 050030 | 1.4722 | 1.6147 | 0.04% | |
| 050203 | 0.2053 | 0.2279 | 0.04% | |
| 011340 | 0.8409 | 0.8409 | -0.29% | |
| 001522 | 1.3581 | 1.4106 | -0.29% | |
| 001545 | 1.0773 | 1.3726 | 0.01% | |
| 001546 | 1.0387 | 1.4359 | 0.01% | |
| 006733 | 1.7596 | 1.7596 | -0.22% | |
| 002578 | 1.1284 | 1.2623 | 0.01% | |
| 002781 | 1.0375 | 1.2965 | 0.01% | |
| 010226 | 1.1751 | 1.1751 | 0.01% | |
| 003162 | 1.01 | 1.2922 | 0.01% | |
| 003239 | 1.0257 | 1.2371 | 0.01% | |
| 000936 | 2.477 | 2.503 | -0.29% | |
| 002096 | 1.1274 | 1.8625 | -0.29% | |
| 004689 | 1.1164 | 1.319 | 0.01% | |
| 007845 | 1.1418 | 1.1651 | 0.01% | |
| 000084 | 1.256 | 1.4754 | 0.01% | |
| 003708 | 1.0306 | 1.3052 | 0.01% | |
| 003866 | 1.0833 | 1.2329 | 0.01% | |
| 506005 | 0.8772 | 0.9339 | -0.29% | |
| 002904 | 1.1324 | 1.3501 | 0.01% | |
| 000652 | 3.349 | 2.901 | -0.29% | |
| 000784 | 1.142 | 1.1657 | 0.01% | |
| 005483 | 0.6344 | 0.6344 | -0.29% | |
| 005631 | 1.1116 | 1.2883 | 0.01% | |
| 002206 | 1.0781 | 1.3208 | 0.01% | |
| 002466 | 1.0689 | 1.3504 | 0.01% | |
| 004458 | 1.0193 | 1.2952 | 0.01% | |
| 004479 | 1.1194 | 1.3111 | 0.01% | |
| 014037 | 0.7595 | 0.7595 | -0.29% | |
| 011487 | 0.6365 | 0.6365 | -0.29% | |
| 515920 | 0.833 | 0.833 | -0.22% | |
| 012463 | 0.7512 | 0.7512 | -0.29% | |
| 012464 | 0.7339 | 0.7339 | -0.29% | |
| 012247 | 1.1051 | 1.1051 | 0.01% | |
| 009468 | 0.872 | 0.872 | -0.29% | |
| 009561 | 1.077 | 1.1753 | 0.01% | |
| 012780 | 0.8685 | 0.8685 | -0.29% | |
| 014703 | 1.0205 | 1.0205 | -0.29% | |
| 014847 | 1.1456 | 1.1456 | 0.01% | |
| 015397 | 1.0117 | 1.0937 | 0.01% | |
| 013113 | 0.9129 | 0.9129 | -0.29% | |
| 013418 | 0.8539 | 0.8539 | -0.29% | |
| 014440 | 1.0575 | 1.0575 | -0.29% | |
| 014555 | 0.9891 | 0.9891 | -0.29% | |
| 016936 | 1.2051 | 1.2051 | -0.22% | |
| 017482 | 1.0722 | 1.0722 | -0.22% | |
| 021481 | 0.967 | 0.967 | -0.22% | |
| 015747 | 1.0931 | 1.0931 | 0.01% | |
| 015749 | 0.8742 | 0.8742 | -0.29% | |
| 018988 | 1.0759 | 1.0759 | 0.01% | |
| 020238 | 1.0639 | 1.0947 | 0.01% | |
| 020324 | 0.9893 | 0.9893 | -0.22% | |
| 018130 | 1.2904 | 1.2904 | -0.29% | |
| 018285 | 1.0131 | 1.0131 | -0.10% | |
| 018397 | 0.8011 | 0.8011 | -0.22% | |
| 019296 | 1.0292 | 1.0292 | -0.29% | |
| 019480 | 1.4708 | 1.4708 | 0.04% | |
| 019853 | 1.1269 | 1.1556 | -0.22% | |
| 019855 | 0.8793 | 0.8793 | -0.22% | |
| 019968 | 1.1344 | 1.1344 | 0.01% | |
| 019979 | 1.0549 | 1.0749 | 0.01% | |
| 020024 | 1.1341 | 1.1999 | 0.01% | |
| 020053 | 1.1041 | 1.1041 | -0.29% | |
| 561750 | 0.983 | 0.983 | -0.22% | |
| 588010 | 0.5934 | 0.5934 | -0.22% | |
| 588990 | 1.5347 | 1.5347 | -0.22% | |
| 023309 | 1.4645 | 1.4645 | 0.01% | |
| 020680 | 1.0119 | 1.0555 | 0.01% | |
| 022628 | 1.0054 | 1.0054 | -0.22% | |
| 009619 | 0.7111 | 0.769 | -0.29% | |
| 007147 | 1.0345 | 1.1883 | 0.01% | |
| 008966 | 0.7351 | 1.0666 | -0.29% | |
| 009057 | 1.5933 | 1.5933 | -0.29% | |
| 004091 | 1.1486 | 1.1486 | -0.29% | |
| 004118 | 1.0391 | 1.4135 | 0.01% | |
| 004175 | 1.5393 | 1.8486 | -0.29% | |
| 004200 | 1.0784 | 1.3414 | 0.01% | |
| 160516 | 1.3052 | 0.9034 | -0.22% | |
| 160518 | 1.971 | 1.971 | -0.29% | |
| 050013 | 1.1397 | 1.1397 | -0.22% | |
| 050015 | 0.881 | 0.963 | 0.04% | |
| 050025 | 4.6228 | 4.6818 | 0.04% | |
| 050111 | 3.1397 | 3.2367 | 0.01% | |
| 050201 | 0.778 | 2.269 | -0.29% | |
| 005878 | 2.338 | 2.338 | -0.29% | |
| 011095 | 1.125 | 1.125 | -0.29% | |
| 011163 | 0.5018 | 0.5018 | -0.29% | |
| 006848 | 1.1526 | 1.3481 | 0.01% | |
| 009357 | 1.1101 | 1.1384 | 0.01% | |
| 010328 | 0.6961 | 0.6961 | -0.29% | |
| 010455 | 0.6287 | 0.6287 | -0.29% | |
| 005265 | 1.4176 | 1.6321 | -0.29% | |
| 010973 | 1.0657 | 1.2124 | 0.01% | |
| 007796 | 1.4881 | 1.4881 | -0.22% | |
| 510410 | 1.2411 | 1.2411 | -0.22% | |
| 515130 | 1.2321 | 1.2321 | -0.22% | |
| 002905 | 1.1111 | 1.2882 | 0.01% | |
| 002970 | 1.0784 | 1.3072 | 0.01% | |
| 006158 | 1.1778 | 1.6572 | -0.29% | |
| 005635 | 1.2863 | 1.4854 | -0.22% | |
| 004448 | 2.0561 | 2.0561 | -0.29% | |
| 004601 | 1.0996 | 1.3613 | 0.01% | |
| 011486 | 0.6503 | 0.6503 | -0.29% | |
| 516580 | 0.42 | 0.42 | -0.22% | |
| 011528 | 1.0893 | 1.0893 | -0.29% | |
| 011846 | 0.7478 | 0.7478 | -0.29% | |
| 011864 | 1.1281 | 1.1281 | 0.01% | |
| 011875 | 0.7006 | 0.7006 | -0.29% | |
| 015031 | 0.9376 | 0.9376 | -0.29% | |
| 017770 | 0.9848 | 0.9848 | -0.29% | |
| 017783 | 1.0259 | 1.0259 | 0.01% | |
| 013450 | 0.6908 | 0.6908 | -0.29% | |
| 013465 | 1.0895 | 1.1847 | -0.22% | |
| 013656 | 1.1119 | 1.1598 | 0.01% | |
| 013114 | 0.9024 | 0.9024 | -0.29% | |
| 013321 | 1.087 | 1.087 | -0.29% | |
| 013425 | 0.6448 | 0.6448 | 0.04% | |
| 159391 | 1.079 | 1.079 | -0.22% | |
| 014507 | 0.9544 | 0.9544 | -0.29% | |
| 016751 | 1.2659 | 1.2659 | -0.29% | |
| 017514 | 1.0125 | 1.056 | 0.01% | |
| 021382 | 1.1147 | 1.1147 | -0.29% | |
| 015750 | 0.8616 | 0.8616 | -0.29% | |
| 018854 | 0.1247 | 0.1247 | 0.04% | |
| 018945 | 0.9973 | 0.9973 | -0.29% | |
| 019090 | 1.0298 | 1.0298 | -0.22% | |
| 019161 | 1.037 | 1.0815 | 0.01% | |
| 020364 | 1.1834 | 1.1834 | -0.29% | |
| 020450 | 1.0373 | 1.145 | 0.01% | |
| 017838 | 1.1328 | 1.1726 | 0.01% | |
| 017883 | 1.1141 | 1.1141 | 0.01% | |
| 018094 | 0.9907 | 0.9907 | -0.22% | |
| 018095 | 0.9842 | 0.9842 | -0.22% | |
| 018098 | 1.1287 | 1.1287 | 0.01% | |
| 018131 | 1.2742 | 1.2742 | -0.29% | |
| 018132 | 0.9762 | 0.9762 | -0.22% | |
| 018145 | 0.9185 | 0.9185 | -0.22% | |
| 020054 | 1.1074 | 1.1074 | -0.29% | |
| 020059 | 1.92 | 1.92 | -0.29% | |
| 020119 | 1.1057 | 1.1057 | 0.01% | |
| 018686 | 1.2972 | 1.2972 | -0.22% | |
| 018738 | 4.6218 | 4.6218 | 0.04% | |
| 561700 | 1.0138 | 1.0138 | -0.22% | |
| 588390 | 0.5792 | 0.5792 | -0.22% | |
| 021315 | 1.2584 | 1.2584 | -0.22% |
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 | 239,891.94 | 114.30 |
| 3 | 现金 | 1,351.97 | 00.64 |
| 4 | 其他资产 | 00.42 | 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 | 232280014 | 22东莞农商行二级资本债01 | 100.00(万张) | 10,671.65(万元) | 5.08(%) |
| 2 | 092280033 | 22宁波银行二级资本债01 | 100.00(万张) | 10,477.43(万元) | 4.99(%) |
| 3 | 102282145 | 22招金MTN001 | 100.00(万张) | 10,178.52(万元) | 4.85(%) |
| 4 | 230210 | 23国开10 | 90.00(万张) | 9,812.34(万元) | 4.68(%) |
| 5 | 1880163 | 18首旅债01 | 90.00(万张) | 9,135.44(万元) | 4.35(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 不限 | 0.1% |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-06-10 | 2025-06-12 | 0.048 |
| 2 | 2024-06-12 | 2024-06-14 | 0.011 |
| 3 | 2023-04-11 | 2023-04-13 | 0.0152 |
| 4 | 2022-12-20 | 2022-12-22 | 0.0071 |
| 5 | 2022-05-23 | 2022-05-25 | 0.01 |
| 6 | 2022-01-24 | 2022-01-26 | 0.025 |
| 7 | 2021-11-16 | 2021-11-18 | 0.01 |
| 8 | 2021-03-23 | 2021-03-25 | 0.02 |
| 9 | 2020-11-23 | 2020-11-25 | 0.048 |
| 10 | 2020-06-24 | 2020-06-30 | 0.045 |
| 11 | 2019-03-04 | 2019-03-06 | 0.048 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.51% | 3.06% | 3.13% | 2.97% | 3.53% |
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 |
|---|---|---|---|---|---|---|---|
0.36% | 1.19% | 0.71% | 0.71% | 3.06% | 9.7% | 15.78% | 34.32% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.02 |
| 夏普比率 | 147.49 | 166.18 | 124.42 |
| 特雷诺指数 | -0.11 | -0.29 | -0.15 |
| 詹森指数 | 0.02 | 0.02 | 0.01 |
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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