公募基金 > 基金超市 > 博时广利3个月定开债发起式
博时广利3个月定开债发起式 004334
收藏成功
债券型
基金公司博时基金管理有限公司 基金经理于渤洋 申购费率0.8% 基金规模60.66亿 (2022-06-30) |
|
| 基金代码004334 | 基金经理于渤洋 | 最新份额591,777.28万份 (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60.66亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-02-16 | 托管行广州农村商业银行股份有限公司 |
| 首募规模2.1亿 | 托管费0.1% |
投资策略
本基金在控制组合净值波动率的前提下，力争实现长期超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国债、金融债、企业债、公司债、地方政府债、央行票据、中期票据、短期融资券、中小企业私募债券、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、国债期货等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。
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，但低于混合型基金、股票型基金，属于中低预期风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-11 | 1.0206 | 1.3075 | 0.03% |
| 2024-11-8 | 1.0203 | 1.3072 | 0.01% |
| 2024-11-7 | 1.0202 | 1.3071 | 0.06% |
| 2024-11-6 | 1.0196 | 1.3065 | -0.01% |
| 2024-11-5 | 1.0197 | 1.3066 | 0.02% |
| 2024-11-4 | 1.0195 | 1.3064 | 0.03% |
| 2024-11-1 | 1.0192 | 1.3061 | 0.06% |
| 2024-10-31 | 1.0186 | 1.3055 | 0.04% |
| 2024-10-30 | 1.0182 | 1.3051 | 0.02% |
| 2024-10-29 | 1.018 | 1.3049 | 0.02% |
| 2024-10-28 | 1.0178 | 1.3047 | 0.02% |
| 2024-10-25 | 1.0176 | 1.3045 | 0.02% |
| 2024-10-24 | 1.0174 | 1.3043 | 0.01% |
| 2024-10-23 | 1.0173 | 1.3042 | -0.07% |
| 2024-10-22 | 1.018 | 1.3049 | -0.06% |
| 2024-10-21 | 1.0186 | 1.3055 | 0.00% |
| 2024-10-18 | 1.0186 | 1.3055 | -0.02% |
| 2024-10-17 | 1.0438 | 1.3057 | 0.03% |
| 2024-10-16 | 1.0435 | 1.3054 | -0.01% |
| 2024-10-15 | 1.0436 | 1.3055 | 0.03% |
于渤洋先生：中国国籍，硕士研究生，多年证券从业经验。2012年起先后在龙江银行股份有限公司、哈尔滨银行股份有限公司、生命保险资产管理有限公司工作。2019年加入博时基金管理有限公司。历任基金经理助理、博时华盈纯债债券型证券投资基金(2021年10月27日-2023年2月10日)、博时民丰纯债债券型证券投资基金(2021年10月27日-2023年5月31日)、博时安仁一年定期开放债券型发起式证券投资基金(2021年10月27日-2023年7月26日)、博时裕安纯债一年定期开放债券型发起式证券投资基金(2021年10月27日-2023年7月26日)、博时裕盛纯债债券型证券投资基金(2021年10月27日-2023年7月26日)、博时富华纯债债券型证券投资基金(2021年10月27日-2023年7月26日)的基金经理。现任博时富乾纯债3个月定期开放债券型发起式证券投资基金(2021年10月27日—至今)、博时广利纯债3个月定期开放债券型发起式证券投资基金(2021年10月27日—至今)、博时聚盈纯债债券型证券投资基金(2021年10月27日—至今)、博时裕发纯债债券型证券投资基金(2021年10月27日—至今)、博时富益纯债债券型证券投资基金(2021年10月27日—至今)、博时季季享三个月持有期债券型证券投资基金(2022年1月24日—至今)、博时信用优选债券型证券投资基金(2022年5月5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(2022年11月22日—至今)的基金经理。
任职期间收益
博时广利3个月定开债发起式 2021-10-27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 |
| 博时季季享持有期A | 债券型 | 2022-01-24 至 今 | 2.8 | 5.24% | 3.29% |
| 博时华盈纯债债券A | 债券型 | 2021-10-27 至 2023-02-10 | 1.3 | 2.67% | 2.62% |
| 博时富汇3个月定开债发起式 | 债券型 | 2022-09-23 至 今 | 2.1 | -- | -- |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2022-11-22 至 今 | 2.0 | 3.39% | 2.82% |
| 博时安仁一年定开债发起式A | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 4.88% | 4.21% |
| 博时聚盈纯债债券 | 债券型 | 2021-10-27 至 今 | 3.0 | 9.98% | 4.68% |
| 博时民丰纯债债券C | 债券型 | 2021-10-27 至 2023-05-31 | 1.6 | 3.72% | 3.63% |
| 博时富业3个月定开债发起式 | 债券型 | 2024-10-15 至 今 | 0.1 | -- | -- |
| 博时信用优选债券C | 债券型 | 2022-05-05 至 今 | 2.5 | 7.21% | 3.80% |
| 博时民丰纯债债券A | 债券型 | 2021-10-27 至 2023-05-31 | 1.6 | 4.38% | 3.62% |
| 博时富华纯债债券A | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 5.09% | 4.21% |
| 博时信用优选债券A | 债券型 | 2022-05-05 至 今 | 2.5 | 7.57% | 3.80% |
| 博时富恒一年定开债发起式 | 债券型 | 2022-05-26 至 2024-01-16 | 1.6 | -- | -- |
| 博时安仁一年定开债发起式C | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 3.78% | 4.21% |
| 博时季季享持有期B | 债券型 | 2022-01-24 至 今 | 2.8 | 4.60% | 3.29% |
| 博时裕盛纯债债券A | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 6.31% | 4.21% |
| 博时裕安一年定开债发起式 | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 6.33% | 4.21% |
| 博时季季享持有期C | 债券型 | 2022-01-24 至 今 | 2.8 | 4.76% | 3.29% |
| 博时裕发纯债债券 | 债券型 | 2021-10-27 至 今 | 3.0 | 6.51% | 4.68% |
| 博时富益纯债债券 | 债券型 | 2021-10-27 至 今 | 3.0 | 7.12% | 4.68% |
| 博时广利3个月定开债发起式 | 债券型 | 2021-10-27 至 今 | 3.0 | 6.83% | 4.68% |
| 博时富乾3个月定开债发起式 | 债券型 | 2021-10-27 至 今 | 3.0 | 7.10% | 4.68% |
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 |
| 于渤洋 | 2021-10-27 至 今 | 3年0个月零16天 | 6.83 | 4.68 |
| 李秋实 | 2020-07-07 至 2021-10-27 | 1年3个月零20天 | 4.53 | 5.14 |
| 黄海峰 | 2018-05-28 至 2020-07-07 | 2年1个月零9天 | 11.17 | 11.95 |
| 杨永光 | 2017-02-03 至 2018-05-28 | 1年3个月零25天 | 5.93 | 3.45 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国贸集团资产经营有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000929 | 5.9914 | 2.5719 | -0.03% | |
| 001242 | 1.0315 | 1.0315 | 1.52% | |
| 001993 | 1.2912 | 1.4661 | 0.12% | |
| 002096 | 1.1286 | 1.8637 | 1.03% | |
| 002140 | 1.0715 | 1.2875 | 0.12% | |
| 002143 | 1.0961 | 1.3556 | 0.12% | |
| 002198 | 1.1075 | 1.341 | 0.12% | |
| 002569 | 1.1378 | 1.3259 | 0.12% | |
| 002611 | 1.9942 | 1.9942 | -0.03% | |
| 003162 | 1.0454 | 1.2801 | 0.12% | |
| 003259 | 1.0603 | 1.3051 | 0.12% | |
| 003260 | 1.0571 | 1.3111 | 0.12% | |
| 003651 | 1.0191 | 1.2714 | 0.12% | |
| 004200 | 1.0739 | 1.3217 | 0.12% | |
| 004677 | 1.165 | 1.165 | 1.03% | |
| 005266 | 1.4588 | 1.6606 | 1.03% | |
| 005483 | 0.7119 | 0.7119 | 1.03% | |
| 005961 | 1.2954 | 1.4609 | 1.52% | |
| 006075 | 4.5255 | 4.5255 | 0.00% | |
| 006714 | 1.065 | 1.2032 | 0.12% | |
| 006849 | 1.1058 | 1.2829 | 0.12% | |
| 007517 | 1.0234 | 1.1972 | 0.12% | |
| 007659 | 1.1431 | 1.1861 | 0.12% | |
| 007797 | 1.6059 | 1.6059 | 1.52% | |
| 007845 | 1.1277 | 1.151 | 0.12% | |
| 007985 | 1.1634 | 1.1975 | 0.12% | |
| 008396 | 1.4208 | 1.4208 | 1.52% | |
| 008674 | 1.0567 | 1.1707 | 0.12% | |
| 008867 | 1.0334 | 1.0334 | 1.03% | |
| 008966 | 0.7863 | 1.1178 | 1.03% | |
| 009271 | 1.1375 | 1.1707 | 0.12% | |
| 009591 | 0.9231 | 1.0093 | 1.03% | |
| 010223 | 1.1562 | 1.1562 | 0.12% | |
| 010226 | 1.1423 | 1.1423 | 0.12% | |
| 010456 | 0.6698 | 0.6698 | 1.03% | |
| 010511 | 1.077 | 1.1104 | 1.03% | |
| 010785 | 0.8284 | 0.8284 | 1.52% | |
| 010904 | 1.0459 | 1.0459 | 1.03% | |
| 010924 | 1.034 | 1.034 | 1.03% | |
| 011177 | 0.6265 | 0.6265 | 1.03% | |
| 011756 | 0.8481 | 0.8481 | 1.03% | |
| 011846 | 0.8091 | 0.8091 | 1.03% | |
| 012501 | 0.769 | 0.769 | 1.03% | |
| 012650 | 0.8618 | 0.8618 | 1.03% | |
| 012780 | 0.8789 | 0.8789 | 1.03% | |
| 014004 | 1.0301 | 1.0954 | 0.12% | |
| 014159 | 0.945 | 0.945 | 1.03% | |
| 014600 | 0.7879 | 0.7879 | 1.03% | |
| 014601 | 0.7771 | 0.7771 | 1.03% | |
| 015749 | 0.8219 | 0.8219 | 1.03% | |
| 016270 | 1.1424 | 1.1939 | 0.12% | |
| 016337 | 1.0238 | 1.0238 | 1.52% | |
| 016936 | 1.1602 | 1.1602 | 1.52% | |
| 017769 | 0.9922 | 0.9922 | 1.03% | |
| 018133 | 0.9986 | 0.9986 | 1.52% | |
| 018217 | 1.0061 | 1.0061 | 1.03% | |
| 018945 | 1.0723 | 1.0723 | 1.03% | |
| 019104 | 1.0604 | 1.0604 | 0.12% | |
| 019169 | 1.0281 | 1.0281 | 1.52% | |
| 019295 | 1.1057 | 1.1057 | 1.03% | |
| 019296 | 1.0944 | 1.0944 | 1.03% | |
| 019853 | 1.1433 | 1.1433 | 1.52% | |
| 019980 | 1.0374 | 1.0374 | 0.12% | |
| 020054 | 1.125 | 1.125 | 1.03% | |
| 020450 | 1.0386 | 1.1163 | 0.12% | |
| 020650 | 1.08 | 1.08 | 1.52% | |
| 021036 | 1.2286 | 1.2286 | 1.52% | |
| 021114 | 1.0622 | 1.0927 | 0.12% | |
| 021233 | 1.2032 | 1.2502 | 1.52% | |
| 021315 | 1.4446 | 1.4446 | 1.52% | |
| 021382 | 1.1046 | 1.1046 | 1.03% | |
| 021481 | 1.0327 | 1.0327 | 1.52% | |
| 021569 | 1.0659 | 1.0659 | 0.12% | |
| 022228 | 1.0254 | 1.0386 | 0.12% | |
| 022266 | 1.1141 | 1.1141 | 0.12% | |
| 050023 | 1.4923 | 1.7453 | 0.12% | |
| 050024 | 1.2646 | 1.2646 | 1.52% | |
| 050123 | 1.4156 | 1.6586 | 0.12% | |
| 159672 | 0.833 | 0.833 | 1.52% | |
| 159743 | 0.9546 | 0.9546 | 1.52% | |
| 160505 | 1.062 | 5.757 | 1.03% | |
| 160515 | 1.0458 | 1.6942 | 0.12% | |
| 160516 | 1.5986 | 1.1065 | 1.52% | |
| 160529 | 0.9637 | 0.9637 | 1.03% | |
| 513500 | 2.0336 | 4.0672 | 0.00% | |
| 513690 | 0.8912 | 0.9082 | 1.52% | |
| 515090 | 1.2574 | 1.2574 | 1.52% | |
| 516860 | 1.404 | 1.404 | 1.52% | |
| 588990 | 1.6468 | 1.6468 | 1.52% | |
| 019090 | 1.1612 | 1.1612 | 1.52% | |
| 014847 | 1.1112 | 1.1112 | 0.12% | |
| 017020 | 0.8453 | 0.8453 | 1.52% | |
| 000200 | 1.2265 | 1.7363 | 0.12% | |
| 000219 | 2.349 | 2.601 | 1.03% | |
| 000652 | 3.589 | 3.108 | 1.03% | |
| 002466 | 1.0302 | 1.3117 | 0.12% | |
| 002578 | 1.1137 | 1.2476 | 0.12% | |
| 002755 | 1.0251 | 1.3441 | 0.12% | |
| 004168 | 1.0926 | 1.2819 | 0.12% | |
| 004434 | 1.5181 | 1.5181 | 1.03% | |
| 004435 | 1.4613 | 1.4613 | 1.03% | |
| 004601 | 1.0704 | 1.3321 | 0.12% | |
| 005462 | 1.0468 | 1.2152 | 0.12% | |
| 006848 | 1.1072 | 1.2884 | 0.12% | |
| 007148 | 1.042 | 1.161 | 0.12% | |
| 007536 | 1.0689 | 1.1993 | 0.12% | |
| 007996 | 1.0815 | 1.1878 | 0.12% | |
| 008411 | 1.0798 | 1.1591 | 0.12% | |
| 009272 | 1.129 | 1.1583 | 0.12% | |
| 009619 | 0.6597 | 0.7176 | 1.03% | |
| 009857 | 0.674 | 0.674 | 1.03% | |
| 010194 | 0.7501 | 0.7501 | 1.03% | |
| 010195 | 0.7357 | 0.7357 | 1.03% | |
| 010327 | 0.458 | 0.458 | 1.03% | |
| 010508 | 1.0893 | 1.1277 | 1.03% | |
| 010665 | 0.585 | 0.585 | 1.03% | |
| 011056 | 0.7165 | 0.7165 | 1.03% | |
| 011340 | 0.8942 | 0.8942 | 1.03% | |
| 011396 | 0.9377 | 0.9377 | 1.03% | |
| 011938 | 0.7771 | 0.7771 | 1.03% | |
| 012154 | 1.2104 | 1.2104 | 1.03% | |
| 012247 | 1.0917 | 1.0917 | 0.12% | |
| 012487 | 0.9439 | 0.9439 | 1.03% | |
| 012692 | 1.0639 | 1.1207 | 0.12% | |
| 013417 | 0.7593 | 0.7593 | 1.03% | |
| 013797 | 0.7855 | 0.7855 | 1.03% | |
| 014099 | 0.7216 | 0.7216 | 1.52% | |
| 014108 | 0.6699 | 0.6699 | 1.03% | |
| 015030 | 1.0471 | 1.0471 | 1.03% | |
| 015272 | 1.1091 | 1.1091 | 1.03% | |
| 015746 | 1.085 | 1.085 | 0.12% | |
| 017837 | 1.1172 | 1.1172 | 0.12% | |
| 018095 | 1.0055 | 1.0055 | 1.52% | |
| 018098 | 1.094 | 1.094 | 0.12% | |
| 018278 | 1.0446 | 1.0446 | 0.12% | |
| 018854 | 0.1309 | 0.1309 | 0.00% | |
| 019060 | 1.064 | 1.064 | 0.12% | |
| 019626 | 1.121 | 1.121 | 0.12% | |
| 019712 | 1.0601 | 1.0601 | 1.03% | |
| 019713 | 1.0583 | 1.0583 | 1.03% | |
| 019856 | 1.1232 | 1.1232 | 1.52% | |
| 020239 | 1.029 | 1.0587 | 0.12% | |
| 020364 | 1.2086 | 1.2086 | 1.03% | |
| 020680 | 1.0366 | 1.0366 | 0.12% | |
| 020681 | 1.0109 | 1.0384 | 0.12% | |
| 020928 | 1.0694 | 1.0694 | 0.12% | |
| 020983 | 1.336 | 1.336 | 1.52% | |
| 021100 | 1.0208 | 1.0208 | 1.52% | |
| 021499 | 2.056 | 2.056 | -0.03% | |
| 021589 | 1.0823 | 1.0823 | 0.12% | |
| 021625 | 1.771 | 1.771 | 1.03% | |
| 050011 | 3.1419 | 3.2569 | 0.12% | |
| 050202 | 0.2029 | 0.2255 | 0.00% | |
| 159505 | 1.0753 | 1.0753 | 1.52% | |
| 159582 | 1.6695 | 1.6695 | 1.52% | |
| 159730 | 1.0112 | 1.0112 | 1.52% | |
| 159908 | 2.1984 | 2.1984 | 1.52% | |
| 160513 | 2.0299 | 2.1049 | 0.12% | |
| 160517 | 1.5515 | 1.7461 | 1.52% | |
| 506005 | 0.8716 | 0.9283 | 1.03% | |
| 510020 | 3.1901 | 1.1766 | 1.52% | |
| 515130 | 1.2974 | 1.2974 | 1.52% | |
| 515900 | 1.5716 | 1.5716 | 1.52% | |
| 588010 | 0.6882 | 0.6882 | 1.52% | |
| 588030 | 1.0213 | 1.0213 | 1.52% | |
| 000084 | 1.2546 | 1.458 | 0.12% | |
| 002385 | 1.6791 | 1.6973 | 1.52% | |
| 002610 | 2.0561 | 2.0561 | -0.03% | |
| 002929 | 1.2696 | 1.3769 | 0.12% | |
| 003023 | 1.2032 | 1.2455 | 0.12% | |
| 003268 | 1.0561 | 1.2461 | 0.12% | |
| 003607 | 1.0254 | 1.2501 | 0.12% | |
| 003950 | 1.3414 | 1.6351 | 1.03% | |
| 004118 | 1.0482 | 1.395 | 0.12% | |
| 004136 | 1.1122 | 1.2683 | 0.12% | |
| 004176 | 1.5222 | 1.7305 | 1.03% | |
| 004366 | 1.121 | 1.2643 | 0.12% | |
| 004458 | 1.0114 | 1.2743 | 0.12% | |
| 004698 | 1.594 | 1.594 | 1.52% | |
| 005622 | 1.1873 | 1.2835 | 0.12% | |
| 005795 | 1.3444 | 1.3444 | 1.52% | |
| 005878 | 2.461 | 2.461 | 1.03% | |
| 007963 | 1.0964 | 1.1786 | 0.12% | |
| 008117 | 1.0314 | 1.1484 | 0.12% | |
| 008397 | 1.4003 | 1.4003 | 1.52% | |
| 009333 | 0.9708 | 0.9708 | 1.03% | |
| 009357 | 1.0954 | 1.1237 | 0.12% | |
| 009620 | 0.6498 | 0.7052 | 1.03% | |
| 010227 | 1.1399 | 1.1399 | 0.12% | |
| 010776 | 1.0575 | 1.0575 | 1.03% | |
| 010786 | 0.8158 | 0.8158 | 1.52% | |
| 010873 | 0.7515 | 0.7515 | 1.52% | |
| 010905 | 1.032 | 1.032 | 1.03% | |
| 011163 | 0.4369 | 0.4369 | 1.03% | |
| 011527 | 1.1119 | 1.1119 | 1.03% | |
| 011741 | 0.8486 | 0.8486 | 1.03% | |
| 012218 | 1.0173 | 1.0173 | 1.03% | |
| 012651 | 0.8449 | 0.8449 | 1.03% | |
| 013321 | 1.0784 | 1.0784 | 1.03% | |
| 013433 | 0.9612 | 0.9612 | 1.03% | |
| 014232 | 0.9199 | 0.9199 | 1.03% | |
| 014425 | 0.6552 | 0.6552 | -0.26% | |
| 014520 | 0.9862 | 0.9862 | 1.52% | |
| 014554 | 0.9937 | 0.9937 | 1.03% | |
| 014914 | 1.0799 | 1.0799 | 1.03% | |
| 015031 | 1.0301 | 1.0301 | 1.03% | |
| 015276 | 0.8581 | 0.8581 | 1.03% | |
| 015993 | 0.5613 | 0.5613 | 1.52% | |
| 016056 | 0.2254 | 0.2254 | 0.00% | |
| 016057 | 1.6056 | 1.6056 | 0.00% | |
| 016914 | 1.0195 | 1.0743 | 0.12% | |
| 016966 | 1.2154 | 1.2154 | 0.12% | |
| 017482 | 1.1319 | 1.1319 | 1.52% | |
| 018091 | 1.0557 | 1.1749 | 0.12% | |
| 018094 | 1.0103 | 1.0103 | 1.52% | |
| 018131 | 1.1684 | 1.1684 | 1.03% | |
| 018277 | 1.0496 | 1.0496 | 0.12% | |
| 018397 | 0.9165 | 0.9165 | 1.52% | |
| 018398 | 0.9137 | 0.9137 | 1.52% | |
| 018591 | 1.5441 | 1.5441 | 1.52% | |
| 019161 | 1.0584 | 1.0584 | 0.12% | |
| 019503 | 1.2202 | 1.2202 | 1.52% | |
| 019504 | 1.215 | 1.215 | 1.52% | |
| 020052 | 1.1188 | 1.1188 | 1.03% | |
| 021041 | 1.069 | 1.0886 | 0.12% | |
| 021383 | 1.1018 | 1.1018 | 1.03% | |
| 021480 | 1.0331 | 1.0331 | 1.52% | |
| 021550 | 1.1176 | 1.1176 | 1.52% | |
| 050007 | 0.932 | 2.805 | 1.03% | |
| 050018 | 1.409 | 1.409 | 1.03% | |
| 050020 | 0.522 | 0.522 | 0.00% | |
| 050025 | 4.6444 | 4.7034 | 0.00% | |
| 050027 | 1.1355 | 1.6744 | 0.12% | |
| 050030 | 1.4567 | 1.5992 | 0.00% | |
| 160512 | 2.069 | 2.232 | 1.03% | |
| 160518 | 2.015 | 2.015 | 1.03% | |
| 501082 | 1.6519 | 1.6519 | 1.03% | |
| 512960 | 1.3804 | 1.4192 | 1.52% | |
| 513360 | 0.5583 | 0.5583 | 0.00% | |
| 561790 | 1.1552 | 1.1552 | 1.52% | |
| 017019 | 0.8502 | 0.8502 | 1.52% | |
| 001522 | 1.3728 | 1.4253 | 1.03% | |
| 001545 | 1.0548 | 1.3501 | 0.12% | |
| 001546 | 1.0182 | 1.4154 | 0.12% | |
| 001911 | 1.0581 | 1.3441 | 0.12% | |
| 002519 | 1.1218 | 1.3262 | 0.12% | |
| 002555 | 1.031 | 1.031 | 1.03% | |
| 002775 | 1.0613 | 1.3467 | 0.12% | |
| 002811 | 1.292 | 1.361 | 0.12% | |
| 002812 | 1.0793 | 1.289 | 0.12% | |
| 002970 | 1.0577 | 1.2865 | 0.12% | |
| 003207 | 1.0962 | 1.3479 | 0.12% | |
| 003682 | 1.1474 | 1.307 | 0.12% | |
| 003951 | 1.3355 | 1.6284 | 1.03% | |
| 004367 | 1.1066 | 1.252 | 0.12% | |
| 004495 | 1.4418 | 1.5459 | 1.03% | |
| 004505 | 1.502 | 1.502 | 1.03% | |
| 005482 | 0.7521 | 0.7521 | 1.03% | |
| 005737 | 1.1933 | 1.1933 | 1.52% | |
| 006733 | 2.0511 | 2.0511 | 1.52% | |
| 006813 | 1.3628 | 1.3628 | 1.03% | |
| 006929 | 1.024 | 1.2298 | 0.12% | |
| 007796 | 1.6382 | 1.6382 | 1.52% | |
| 009218 | 0.8337 | 0.8337 | 1.03% | |
| 010326 | 0.4732 | 0.4732 | 1.03% | |
| 010328 | 0.684 | 0.684 | 1.03% | |
| 010455 | 0.6807 | 0.6807 | 1.03% | |
| 010902 | 0.7378 | 0.7378 | 1.03% | |
| 010903 | 0.7212 | 0.7212 | 1.03% | |
| 010973 | 1.0817 | 1.1902 | 0.12% | |
| 011865 | 1.0761 | 1.0761 | 0.12% | |
| 011928 | 0.7419 | 0.7419 | 1.03% | |
| 012153 | 1.2361 | 1.2361 | 1.03% | |
| 012488 | 0.9297 | 0.9297 | 1.03% | |
| 013450 | 0.7113 | 0.7113 | 1.03% | |
| 013451 | 0.6937 | 0.6937 | 1.03% | |
| 013770 | 1.0933 | 1.0933 | 1.03% | |
| 013836 | 0.6347 | 0.6347 | 1.03% | |
| 013931 | 1.0386 | 1.0986 | 0.12% | |
| 014036 | 0.7246 | 0.7246 | 1.03% | |
| 014100 | 0.7195 | 0.7195 | 1.52% | |
| 014233 | 0.9065 | 0.9065 | 1.03% | |
| 014382 | 0.7145 | 0.7145 | 1.52% | |
| 014438 | 0.9139 | 0.9139 | -0.26% | |
| 014440 | 1.025 | 1.025 | 1.03% | |
| 014507 | 1.0142 | 1.0142 | 1.03% | |
| 014703 | 0.9767 | 0.9767 | 1.03% | |
| 014913 | 1.0957 | 1.0957 | 1.03% | |
| 015277 | 0.845 | 0.845 | 1.03% | |
| 015750 | 0.8126 | 0.8126 | 1.03% | |
| 015994 | 0.5575 | 0.5575 | 1.52% | |
| 016671 | 0.9744 | 0.9744 | 0.12% | |
| 017783 | 1.0069 | 1.0069 | 0.12% | |
| 017904 | 1.1815 | 1.1815 | 0.12% | |
| 018128 | 1.6013 | 1.6013 | 1.52% | |
| 018129 | 1.5899 | 1.5899 | 1.52% | |
| 018218 | 0.9969 | 0.9969 | 1.03% | |
| 018852 | 0.1319 | 0.1319 | 0.00% | |
| 018989 | 1.0451 | 1.0451 | 0.12% | |
| 019195 | 1.4334 | 1.4334 | 1.03% | |
| 019396 | 1.0491 | 1.0491 | 0.12% | |
| 019480 | 1.4554 | 1.4554 | 0.00% | |
| 019623 | 1.1369 | 1.1369 | 0.12% | |
| 019855 | 1.1264 | 1.1264 | 1.52% | |
| 019910 | 1.2612 | 1.2612 | 1.52% | |
| 020183 | 1.0956 | 1.0956 | 1.52% | |
| 020324 | 1.1519 | 1.1519 | 1.52% | |
| 020984 | 1.3345 | 1.3345 | 1.52% | |
| 021099 | 1.0219 | 1.0219 | 1.52% | |
| 021234 | 1.2029 | 1.2497 | 1.52% | |
| 021352 | 1.0338 | 1.0737 | 0.12% | |
| 021551 | 1.1165 | 1.1165 | 1.52% | |
| 050010 | 3.029 | 3.469 | 1.03% | |
| 050014 | 2.132 | 2.204 | 1.03% | |
| 050015 | 0.882 | 0.964 | 0.00% | |
| 050119 | 1.6523 | 1.6563 | 0.12% | |
| 159307 | 1.0557 | 1.0697 | 1.52% | |
| 159742 | 0.6424 | 0.6424 | -0.26% | |
| 160527 | 0.8328 | 0.8658 | 1.03% | |
| 014846 | 1.1215 | 1.1215 | 0.12% | |
| 000783 | 1.1428 | 1.1683 | 0.12% | |
| 000936 | 2.595 | 2.621 | 1.03% | |
| 001277 | 0.7222 | 0.7222 | 1.52% | |
| 002206 | 1.0634 | 1.2898 | 0.12% | |
| 002404 | 1.1759 | 1.3379 | 0.12% | |
| 002568 | 1.0024 | 1.2496 | 0.12% | |
| 002716 | 1.09 | 1.2828 | 0.12% | |
| 003703 | 1.1477 | 1.2955 | 0.12% | |
| 003708 | 1.0434 | 1.2814 | 0.12% | |
| 003730 | 1.0295 | 1.3128 | 0.12% | |
| 003866 | 1.0927 | 1.2203 | 0.12% | |
| 004334 | 1.0206 | 1.3075 | 0.12% | |
| 004479 | 1.0849 | 1.2766 | 0.12% | |
| 005062 | 1.3802 | 1.3802 | 1.52% | |
| 005631 | 1.1104 | 1.271 | 0.12% | |
| 006439 | 1.4305 | 1.4305 | 1.52% | |
| 006633 | 1.0679 | 1.1808 | 0.12% | |
| 007485 | 1.0768 | 1.2029 | 0.12% | |
| 008106 | 1.0729 | 1.1967 | 0.12% | |
| 008829 | 1.1057 | 1.1372 | 0.12% | |
| 009323 | 1.0615 | 1.1228 | 0.12% | |
| 009332 | 0.9906 | 0.9906 | 1.03% | |
| 009469 | 0.8348 | 0.8348 | 1.03% | |
| 009561 | 1.0533 | 1.1516 | 0.12% | |
| 009858 | 0.6513 | 0.6513 | 1.03% | |
| 011341 | 0.8742 | 0.8742 | 1.03% | |
| 011845 | 0.8259 | 0.8259 | 1.03% | |
| 011875 | 0.7532 | 0.7532 | 1.03% | |
| 011879 | 1.468 | 1.468 | 1.03% | |
| 011927 | 0.7525 | 0.7525 | 1.03% | |
| 011939 | 0.7611 | 0.7611 | 1.03% | |
| 012219 | 1.003 | 1.003 | 1.03% | |
| 012246 | 1.0995 | 1.0995 | 0.12% | |
| 012779 | 0.8956 | 0.8956 | 1.03% | |
| 013069 | 1.1092 | 1.1092 | 0.12% | |
| 013410 | 3.539 | 3.539 | 1.03% | |
| 013656 | 1.0923 | 1.1402 | 0.12% | |
| 013837 | 0.6202 | 0.6202 | 1.03% | |
| 014037 | 0.7119 | 0.7119 | 1.03% | |
| 014424 | 0.6582 | 0.6582 | -0.26% | |
| 014441 | 1.0135 | 1.0135 | 1.03% | |
| 015397 | 1.0355 | 1.0755 | 0.12% | |
| 015747 | 1.0786 | 1.0786 | 0.12% | |
| 016751 | 1.3714 | 1.3714 | 1.03% | |
| 017438 | 1.0606 | 1.0606 | 0.12% | |
| 017439 | 1.0557 | 1.0557 | 0.12% | |
| 017782 | 1.0102 | 1.0102 | 0.12% | |
| 017838 | 1.1152 | 1.1152 | 0.12% | |
| 017910 | 1.1459 | 1.1459 | 0.12% | |
| 018130 | 1.1771 | 1.1771 | 1.03% | |
| 019066 | 1.6385 | 1.6385 | 1.52% | |
| 019091 | 1.1581 | 1.1581 | 1.52% | |
| 019481 | 0.2027 | 0.2027 | 0.00% | |
| 019857 | 1.0201 | 1.0201 | 1.52% | |
| 019968 | 1.1204 | 1.1204 | 0.12% | |
| 019979 | 1.0401 | 1.0401 | 0.12% | |
| 020238 | 1.0299 | 1.0607 | 0.12% | |
| 020323 | 1.1542 | 1.1542 | 1.52% | |
| 020454 | 1.052 | 1.052 | 0.12% | |
| 020691 | 1.2812 | 1.2812 | 1.52% | |
| 050009 | 0.968 | 4.202 | 1.03% | |
| 050019 | 1.7225 | 1.7275 | 0.12% | |
| 050111 | 3.0131 | 3.1101 | 0.12% | |
| 050116 | 1.4371 | 1.5871 | 0.12% | |
| 159533 | 1.2407 | 1.2407 | 1.52% | |
| 160528 | 0.8067 | 0.8328 | 1.03% | |
| 510410 | 1.2915 | 1.2915 | 1.52% | |
| 513060 | 0.4107 | 0.4107 | -0.26% | |
| 515890 | 1.3706 | 1.6418 | 1.52% | |
| 588390 | 0.6765 | 0.6765 | 1.52% | |
| 000085 | 1.2259 | 1.403 | 0.12% | |
| 000927 | 0.1229 | 0.1239 | 0.00% | |
| 001215 | 1.034 | 1.034 | 1.03% | |
| 001236 | 1.788 | 1.788 | 1.52% | |
| 001523 | 1.3656 | 1.3656 | 1.03% | |
| 001578 | 1.1225 | 1.3666 | 0.12% | |
| 002175 | 1.1865 | 1.3868 | 0.12% | |
| 002354 | 1.0388 | 1.368 | 0.12% | |
| 003188 | 1.0824 | 1.4228 | 0.12% | |
| 003210 | 1.079 | 1.3076 | 0.12% | |
| 004091 | 1.0998 | 1.0998 | 1.03% | |
| 004307 | 1.012 | 1.2862 | 0.12% | |
| 005265 | 1.536 | 1.7505 | 1.03% | |
| 005636 | 1.3031 | 1.4707 | 1.52% | |
| 007147 | 1.0434 | 1.1684 | 0.12% | |
| 007234 | 1.1684 | 1.1684 | 1.03% | |
| 007486 | 1.0756 | 1.198 | 0.12% | |
| 007962 | 1.0961 | 1.1828 | 0.12% | |
| 008651 | 1.1051 | 1.154 | 0.12% | |
| 009057 | 1.5391 | 1.5391 | 1.03% | |
| 009592 | 0.8965 | 0.9757 | 1.03% | |
| 009967 | 0.947 | 0.947 | 1.03% | |
| 010329 | 0.6704 | 0.6704 | 1.03% | |
| 010666 | 0.5714 | 0.5714 | 1.03% | |
| 010775 | 1.0742 | 1.0742 | 1.03% | |
| 010994 | 1.0243 | 1.0243 | 1.03% | |
| 010995 | 0.9934 | 0.9934 | 1.03% | |
| 011586 | 0.8163 | 0.8163 | 1.03% | |
| 011740 | 0.8676 | 0.8676 | 1.03% | |
| 011874 | 0.7692 | 0.7692 | 1.03% | |
| 011895 | 2.449 | 2.449 | 1.03% | |
| 013068 | 1.1165 | 1.1165 | 0.12% | |
| 013425 | 0.647 | 0.647 | 0.00% | |
| 013798 | 0.7714 | 0.7714 | 1.03% | |
| 014213 | 0.9171 | 0.9171 | 1.03% | |
| 014704 | 0.9604 | 0.9604 | 1.03% | |
| 015273 | 1.1005 | 1.1005 | 1.03% | |
| 016977 | 1.0016 | 1.0016 | 1.03% | |
| 017770 | 0.9855 | 0.9855 | 1.03% | |
| 018145 | 1.0209 | 1.0209 | 1.52% | |
| 018407 | 1.0363 | 1.0534 | 0.12% | |
| 018738 | 4.6439 | 4.6439 | 0.00% | |
| 019067 | 1.2537 | 1.3016 | 0.12% | |
| 019105 | 2.0524 | 2.0524 | 1.52% | |
| 019854 | 1.1417 | 1.1417 | 1.52% | |
| 019858 | 1.0182 | 1.0182 | 1.52% | |
| 019977 | 1.0789 | 1.1023 | 0.12% | |
| 020024 | 1.1353 | 1.1716 | 0.12% | |
| 020119 | 1.0811 | 1.0811 | 0.12% | |
| 020365 | 1.2028 | 1.2028 | 1.03% | |
| 021035 | 1.2298 | 1.2298 | 1.52% | |
| 050006 | 1.3357 | 2.2297 | 0.12% | |
| 050026 | 2.502 | 2.641 | 1.03% | |
| 050201 | 0.825 | 2.316 | 1.03% | |
| 159568 | 1.4417 | 1.4417 | 1.52% | |
| 159623 | 0.8707 | 0.8707 | 1.52% | |
| 159650 | 105.4077 | 1.0541 | 0.12% | |
| 159811 | 1.2892 | 1.2892 | 1.52% | |
| 159937 | 5.8978 | 2.3158 | -0.03% | |
| 160523 | 1.0075 | 1.3075 | 0.12% | |
| 510710 | 3.774 | 1.1667 | 1.52% | |
| 511130 | 105.1876 | 1.0669 | 0.12% | |
| 515920 | 0.9103 | 0.9103 | 1.52% | |
| 516580 | 0.5462 | 0.5462 | 1.52% | |
| 561700 | 1.0671 | 1.0671 | 1.52% | |
| 561780 | 1.1059 | 1.1059 | 1.52% | |
| 000264 | 0.915 | 0.8 | 1.03% | |
| 000930 | 5.8825 | 2.449 | -0.03% | |
| 001125 | 1.15 | 1.15 | 1.03% | |
| 001961 | 1.1878 | 1.3592 | 0.12% | |
| 002109 | 1.0258 | 1.3176 | 0.12% | |
| 002553 | 2.089 | 2.089 | 1.03% | |
| 002698 | 1.0688 | 1.3396 | 0.12% | |
| 002904 | 1.1569 | 1.3246 | 0.12% | |
| 002930 | 1.0379 | 1.2608 | 0.12% | |
| 003119 | 1.7261 | 1.8091 | 1.03% | |
| 003258 | 1.0607 | 1.3116 | 0.12% | |
| 003566 | 1.0962 | 1.2882 | 0.12% | |
| 003683 | 1.1266 | 1.2701 | 0.12% | |
| 003709 | 1.0374 | 1.2478 | 0.12% | |
| 004448 | 2.161 | 2.161 | 1.03% | |
| 008866 | 1.0633 | 1.0633 | 1.03% | |
| 008967 | 0.7687 | 1.0896 | 1.03% | |
| 009167 | 1.072 | 1.12 | 0.12% | |
| 009168 | 1.0602 | 1.2676 | 0.12% | |
| 009717 | 0.8705 | 0.8705 | 1.03% | |
| 009740 | 1.0084 | 1.0084 | 1.03% | |
| 009741 | 0.9866 | 0.9866 | 1.03% | |
| 010872 | 0.7603 | 0.7603 | 1.52% | |
| 011162 | 0.4503 | 0.4503 | 1.03% | |
| 011178 | 0.6077 | 0.6077 | 1.03% | |
| 011487 | 0.602 | 0.602 | 1.03% | |
| 011585 | 0.8404 | 0.8404 | 1.03% | |
| 011592 | 1.56 | 1.56 | 1.52% | |
| 011757 | 0.8314 | 0.8314 | 1.03% | |
| 011864 | 1.0896 | 1.0896 | 0.12% | |
| 012082 | 0.7133 | 0.7133 | 1.03% | |
| 012083 | 0.7034 | 0.7034 | 1.03% | |
| 012086 | 0.6002 | 0.6002 | 1.03% | |
| 012464 | 0.7825 | 0.7825 | 1.03% | |
| 013103 | 0.6284 | 0.6284 | 1.03% | |
| 013104 | 0.6164 | 0.6164 | 1.03% | |
| 013434 | 0.9379 | 0.9379 | 1.03% | |
| 013465 | 1.0824 | 1.0824 | 1.52% | |
| 013466 | 1.0661 | 1.0661 | 1.52% | |
| 013499 | 0.6304 | 0.6304 | 0.00% | |
| 014158 | 0.9554 | 0.9554 | 1.03% | |
| 014212 | 0.9328 | 0.9328 | 1.03% | |
| 014439 | 0.9029 | 0.9029 | -0.26% | |
| 014506 | 1.0284 | 1.0284 | 1.03% | |
| 014519 | 0.9977 | 0.9977 | 1.52% | |
| 014555 | 0.9817 | 0.9817 | 1.03% | |
| 015302 | 1.1037 | 1.1037 | 0.12% | |
| 015491 | 1.6355 | 1.6355 | 1.03% | |
| 015824 | 1.0564 | 1.0564 | 1.03% | |
| 015903 | 0.9206 | 0.9206 | 1.03% | |
| 016055 | 1.6181 | 1.6181 | 0.00% | |
| 016336 | 1.0369 | 1.0369 | 1.52% | |
| 016670 | 0.9812 | 0.9812 | 0.12% | |
| 016937 | 1.1547 | 1.1547 | 1.52% | |
| 017514 | 1.0458 | 1.0472 | 0.12% | |
| 017883 | 1.0854 | 1.0854 | 0.12% | |
| 018132 | 1.0034 | 1.0034 | 1.52% | |
| 018146 | 1.0164 | 1.0164 | 1.52% | |
| 018988 | 1.0461 | 1.0461 | 0.12% | |
| 020216 | 1.0186 | 1.0572 | 0.12% | |
| 020692 | 1.2802 | 1.2802 | 1.52% | |
| 020921 | 1.0706 | 1.0706 | 0.12% | |
| 020960 | 1.0247 | 1.0247 | 0.12% | |
| 020965 | 1.1107 | 1.1107 | 0.12% | |
| 021314 | 1.4463 | 1.4463 | 1.52% | |
| 022040 | 1.1875 | 1.1875 | 0.12% | |
| 050004 | 1.3831 | 3.2339 | 1.03% | |
| 050008 | 0.64 | 2.641 | 1.03% | |
| 050012 | 1.108 | 1.377 | 1.03% | |
| 050013 | 1.1379 | 1.1379 | 1.52% | |
| 050016 | 1.4718 | 1.6398 | 0.12% | |
| 159824 | 0.9034 | 0.9034 | 1.52% | |
| 160514 | 1.7477 | 1.8477 | 0.12% | |
| 561760 | 0.9886 | 0.9886 | 1.52% | |
| 000784 | 1.1275 | 1.1512 | 0.12% | |
| 001237 | 1.2012 | 1.2012 | 1.52% | |
| 001243 | 1.0318 | 1.0318 | 1.52% | |
| 001661 | 1.0808 | 1.4323 | 0.12% | |
| 002095 | 1.133 | 1.8746 | 1.03% | |
| 002142 | 1.756 | 2.179 | 1.03% | |
| 002556 | 1.731 | 1.731 | 1.52% | |
| 002595 | 1.487 | 1.487 | 1.52% | |
| 002754 | 1.0236 | 1.3386 | 0.12% | |
| 002905 | 1.1326 | 1.2677 | 0.12% | |
| 003120 | 1.7125 | 1.7945 | 1.03% | |
| 003434 | 1.932 | 1.997 | 1.03% | |
| 003435 | 1.917 | 1.982 | 1.03% | |
| 004092 | 1.059 | 1.059 | 1.03% | |
| 004175 | 1.5362 | 1.8455 | 1.03% | |
| 004689 | 1.1358 | 1.3084 | 0.12% | |
| 005635 | 1.3477 | 1.5468 | 1.52% | |
| 005960 | 1.3413 | 1.532 | 1.52% | |
| 006438 | 1.4629 | 1.4629 | 1.52% | |
| 006634 | 1.0658 | 1.1729 | 0.12% | |
| 007513 | 1.1569 | 1.2071 | 0.12% | |
| 008170 | 1.0909 | 1.1566 | 0.12% | |
| 009058 | 1.5044 | 1.5044 | 1.03% | |
| 009217 | 0.8526 | 0.8526 | 1.03% | |
| 009356 | 1.1067 | 1.1377 | 0.12% | |
| 009468 | 0.8647 | 0.8647 | 1.03% | |
| 009716 | 0.8875 | 0.8875 | 1.03% | |
| 010547 | 1.0882 | 1.0882 | 1.03% | |
| 010548 | 1.0711 | 1.0711 | 1.03% | |
| 011095 | 1.0969 | 1.0969 | 1.03% | |
| 011096 | 1.0785 | 1.0785 | 1.03% | |
| 011395 | 0.9551 | 0.9551 | 1.03% | |
| 011486 | 0.6131 | 0.6131 | 1.03% | |
| 011528 | 1.0958 | 1.0958 | 1.03% | |
| 011982 | 0.902 | 0.902 | 1.03% | |
| 012087 | 0.5919 | 0.5919 | 1.03% | |
| 012463 | 0.7981 | 0.7981 | 1.03% | |
| 012500 | 0.789 | 0.789 | 1.03% | |
| 012693 | 1.0619 | 1.1165 | 0.12% | |
| 013113 | 0.8923 | 0.8923 | 1.03% | |
| 013114 | 0.8836 | 0.8836 | 1.03% | |
| 013322 | 1.0638 | 1.0638 | 1.03% | |
| 013418 | 0.745 | 0.745 | 1.03% | |
| 013769 | 1.1032 | 1.1032 | 1.03% | |
| 014107 | 0.6817 | 0.6817 | 1.03% | |
| 015301 | 1.1121 | 1.1121 | 0.12% | |
| 015902 | 0.9331 | 0.9331 | 1.03% | |
| 016058 | 0.2237 | 0.2237 | 0.00% | |
| 016976 | 1.0133 | 1.0133 | 1.03% | |
| 016978 | 1.0078 | 1.0078 | 1.03% | |
| 016979 | 0.9977 | 0.9977 | 1.03% | |
| 017481 | 1.1381 | 1.1381 | 1.52% | |
| 018686 | 1.5917 | 1.5917 | 1.52% | |
| 018851 | 0.9472 | 0.9472 | 0.00% | |
| 018853 | 0.9394 | 0.9394 | 0.00% | |
| 018944 | 1.0804 | 1.0804 | 1.03% | |
| 019397 | 1.0487 | 1.0487 | 0.12% | |
| 020053 | 1.1231 | 1.1231 | 1.03% | |
| 020059 | 2.083 | 2.083 | 1.03% | |
| 020184 | 1.0935 | 1.0935 | 1.52% | |
| 020651 | 1.0781 | 1.0781 | 1.52% | |
| 021125 | 1.1381 | 1.1381 | 1.52% | |
| 022064 | 1.0265 | 1.0265 | 0.12% | |
| 050001 | 1.04 | 3.585 | 1.03% | |
| 050002 | 1.7171 | 3.751 | 1.52% | |
| 050021 | 2.054 | 2.054 | 1.52% | |
| 050022 | 1.6181 | 2.49 | 1.03% | |
| 050106 | 1.3484 | 2.3184 | 0.12% | |
| 050203 | 0.2029 | 0.2255 | 0.00% | |
| 159678 | 1.0678 | 1.0678 | 1.52% | |
| 159838 | 0.5911 | 0.5911 | 1.52% | |
| 159968 | 7.7501 | 1.5278 | 1.52% | |
| 160526 | 1.1825 | 1.5046 | 1.03% | |
| 511380 | 11.4796 | 1.148 | 0.12% | |
| 513390 | 1.7006 | 1.7006 | 0.00% |
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 | 834,148.70 | 135.39 |
| 3 | 现金 | 511.99 | 00.08 |
| 4 | 其他资产 | 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 | 210203 | 21国开03 | 500.00(万张) | 52,033.36(万元) | 8.45(%) |
| 2 | 240210 | 24国开10 | 400.00(万张) | 40,737.15(万元) | 6.61(%) |
| 3 | 210208 | 21国开08 | 360.00(万张) | 36,767.82(万元) | 5.97(%) |
| 4 | 212380011 | 23上海银行债02 | 300.00(万张) | 30,388.87(万元) | 4.93(%) |
| 5 | 190215 | 19国开15 | 230.00(万张) | 24,631.61(万元) | 4.00(%) |
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 |
| 不限 | 0.0% |
| 不限 | 1.5% |
| 不限 | 0.1% |
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 | 2024-10-18 | 2024-10-22 | 0.025 |
| 2 | 2024-08-09 | 2024-08-13 | 0.0314 |
| 3 | 2022-12-13 | 2022-12-15 | 0.0206 |
| 4 | 2022-04-12 | 2022-04-14 | 0.0273 |
| 5 | 2021-04-30 | 2021-05-07 | 0.0289 |
| 6 | 2020-06-19 | 2020-06-23 | 0.0155 |
| 7 | 2020-01-23 | 2020-02-04 | 0.0154 |
| 8 | 2019-09-23 | 2019-09-25 | 0.0123 |
| 9 | 2019-06-18 | 2019-06-20 | 0.012 |
| 10 | 2019-03-22 | 2019-03-26 | 0.0086 |
| 11 | 2019-01-14 | 2019-01-16 | 0.0143 |
| 12 | 2018-09-25 | 2018-09-27 | 0.0069 |
| 13 | 2018-08-10 | 2018-08-14 | 0.0133 |
| 14 | 2018-05-03 | 2018-05-07 | 0.0087 |
| 15 | 2018-03-23 | 2018-03-27 | 0.0085 |
| 16 | 2018-02-07 | 2018-02-09 | 0.0069 |
| 17 | 2017-12-26 | 2017-12-28 | 0.0071 |
| 18 | 2017-09-26 | 2017-09-28 | 0.0149 |
| 19 | 2017-06-23 | 2017-06-27 | 0.0093 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.66% | 3.94% | 3.07% | 3.29% | 3.96% |
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 |
|---|---|---|---|---|---|---|---|
0.3% | 0.45% | 0.82% | 3.16% | 3.94% | 9.5% | 17.57% | 35.09% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.02 |
| 夏普比率 | 288.04 | 114.42 | 166.14 |
| 特雷诺指数 | -0.37 | -0.15 | -0.23 |
| 詹森指数 | 0.03 | 0.01 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund