公募基金 > 基金超市 > 博时富洋一年定开债发起式
博时富洋一年定开债发起式 008829
收藏成功
债券型
基金公司博时基金管理有限公司 基金经理李秋实,李田田 申购费率0.8% 基金规模10.5亿 (2022-06-30) |
|
| 基金代码008829 | 基金经理李秋实,李田田 | 最新份额99,000.04万份 (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10.5亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-01-15 | 托管行上海银行股份有限公司 |
| 首募规模10.0亿 | 托管费0.08% |
投资策略
在有效控制投资组合风险的前提下，力争长期内实现超越业绩比较基准的投资回报。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括债券（含国债、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、超短期融资券、公开发行的次级债）、资产支持证券、债券回购、同业存单、银行存款、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等资产，也不投资于可转换债券、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，属于中低风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-27 | 1.0177 | 1.1687 | -0.05% |
| 2026-8-26 | 1.0182 | 1.1692 | -0.02% |
| 2026-8-25 | 1.0184 | 1.1694 | -0.01% |
| 2026-8-24 | 1.0185 | 1.1695 | 0.04% |
| 2026-8-21 | 1.0181 | 1.1691 | -0.01% |
| 2026-8-20 | 1.0182 | 1.1692 | -0.01% |
| 2026-8-19 | 1.0183 | 1.1693 | -0.03% |
| 2026-8-18 | 1.0186 | 1.1696 | 0.02% |
| 2026-8-17 | 1.0184 | 1.1694 | 0.03% |
| 2026-8-14 | 1.0181 | 1.1691 | 0.00% |
| 2026-8-13 | 1.0181 | 1.1691 | 0.03% |
| 2026-8-12 | 1.0178 | 1.1688 | 0.00% |
| 2026-8-11 | 1.0178 | 1.1688 | -0.03% |
| 2026-8-10 | 1.0181 | 1.1691 | 0.03% |
| 2026-8-7 | 1.0178 | 1.1688 | 0.03% |
| 2026-8-6 | 1.0175 | 1.1685 | 0.02% |
| 2026-8-5 | 1.0173 | 1.1683 | 0.00% |
| 2026-8-4 | 1.0173 | 1.1683 | 0.02% |
| 2026-8-3 | 1.0171 | 1.1681 | 0.00% |
| 2026-7-31 | 1.0171 | 1.1681 | 0.02% |
李秋实女士：中国籍，硕士。2012年加入博时基金管理有限公司。历任固定收益研究助理、研究员、高级研究员、高级研究员兼基金经理助理、博时民丰纯债债券型证券投资基金(2020年7月7日-2021年10月27日)、博时裕乾纯债债券型证券投资基金(2020年7月7日-2021年10月27日)、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(2020年7月7日-2021年10月27日)、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(2020年7月7日-2021年10月27日)、博时华盈纯债债券型证券投资基金(2020年7月7日-2021年10月27日)、博时富添纯债债券型证券投资基金(2021年3月18日-2022年3月30日)、博时聚利纯债债券型证券投资基金(2021年8月17日-2023年1月18日)、博时聚利纯债3个月定期开放债券型发起式证券投资基金(2023年1月19日-2023年2月22日)、博时裕弘纯债债券型证券投资基金(2021年8月17日-2023年3月23日)、博时富进纯债一年定期开放债券型发起式证券投资基金(2021年1月27日-2025年6月25日)的基金经理。现任博时富和纯债债券型证券投资基金(2020年7月7日—至今)、博时富安纯债3个月定期开放债券型发起式证券投资基金(2020年7月7日—至今)、博时裕腾纯债债券型证券投资基金(2020年7月7日—至今)、博时富洋纯债一年定期开放债券型发起式证券投资基金(2021年1月27日—至今)、博时富宁纯债债券型证券投资基金(2021年2月5日—至今)、博时富永纯债3个月定期开放债券型发起式证券投资基金(2021年2月5日—至今)、博时富源纯债债券型证券投资基金(2021年2月25日—至今)、博时裕泉纯债债券型证券投资基金(2021年10月27日—至今)、博时裕瑞纯债债券型证券投资基金(2022年9月9日—至今)、博时富璟纯债一年定期开放债券型证券投资基金(2024年5月20日—至今)、博时利发纯债债券型证券投资基金(2026年1月30日—至今)、博时富悦纯债债券型证券投资基金(2026年1月30日—至今)、博时富泽金融债债券型证券投资基金(2026年1月30日—至今)的基金经理、博时富淳纯债3个月定期开放债券型发起式证券投资基金(2026年5月21日—至今)的基金经理。
任职期间收益
博时富洋一年定开债发起式 2021-01-27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 |
| 博时华盈纯债债券A | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 4.02% | 5.14% |
| 博时富和纯债债券 | 债券型 | 2020-07-07 至 今 | 6.1 | 11.23% | 9.90% |
| 博时富源纯债债券C | 债券型 | 2023-09-08 至 今 | 3.0 | 1.96% | 0.59% |
| 博时裕腾纯债债券A | 债券型 | 2020-07-07 至 今 | 6.1 | 13.56% | 9.91% |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2022-05-26 至 今 | 4.3 | -- | -- |
| 博时聚利3个月定开债发起式 | 债券型 | 2021-08-17 至 2023-02-22 | 1.5 | 4.48% | 3.16% |
| 博时民丰纯债债券C | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 3.53% | 5.14% |
| 博时富宁纯债债券C | 债券型 | 2025-06-11 至 2026-07-01 | 1.1 | -- | -- |
| 博时民丰纯债债券A | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 4.06% | 5.13% |
| 博时富永3个月定开债发起式 | 债券型 | 2021-02-05 至 今 | 5.6 | 9.92% | 8.41% |
| 博时富悦纯债A | 债券型 | 2026-01-30 至 2026-07-28 | 0.5 | -- | -- |
| 博时富进一年期定开债发起式 | 债券型 | 2021-01-27 至 2025-06-25 | 4.4 | 10.41% | 8.06% |
| 博时裕乾纯债债券C | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 3.39% | 5.14% |
| 博时裕泉纯债债券A | 债券型 | 2021-10-27 至 2026-07-01 | 4.7 | 6.39% | 4.68% |
| 博时利发纯债债券C | 债券型 | 2026-01-30 至 今 | 0.6 | -- | -- |
| 博时裕泉纯债债券C | 债券型 | 2024-10-11 至 2026-07-01 | 1.7 | -- | -- |
| 博时利发纯债债券A | 债券型 | 2026-01-30 至 今 | 0.6 | -- | -- |
| 博时富源纯债债券A | 债券型 | 2021-02-25 至 今 | 5.5 | 11.17% | 8.04% |
| 博时富添纯债债券A | 债券型 | 2021-03-18 至 2022-03-30 | 1.0 | 3.94% | 3.76% |
| 博时裕瑞纯债债券 | 债券型 | 2022-09-09 至 今 | 4.0 | 3.52% | 1.94% |
| 博时裕乾纯债债券A | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 3.92% | 5.14% |
| 博时富安3个月定开债发起式 | 债券型 | 2020-07-07 至 今 | 6.1 | 11.93% | 9.91% |
| 博时富淳3个月定开债发起式 | 债券型 | 2026-05-21 至 今 | 0.3 | -- | -- |
| 博时富洋一年定开债发起式 | 债券型 | 2021-01-27 至 今 | 5.6 | 9.08% | 8.06% |
| 博时富泽金融债A | 债券型 | 2026-01-30 至 今 | 0.6 | -- | -- |
| 博时富悦纯债C | 债券型 | 2026-01-30 至 2026-07-28 | 0.5 | -- | -- |
| 博时富泽金融债C | 债券型 | 2026-01-30 至 今 | 0.6 | -- | -- |
| 博时裕腾纯债债券C | 债券型 | 2023-12-22 至 今 | 2.7 | 0.83% | 0.33% |
| 博时裕弘纯债债券A | 债券型 | 2021-08-17 至 2023-03-23 | 1.6 | 4.14% | 3.45% |
| 博时富宁纯债债券A | 债券型 | 2021-02-05 至 2026-07-01 | 5.4 | 10.10% | 8.41% |
| 博时广利3个月定开债发起式 | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 4.53% | 5.14% |
| 博时富乾3个月定开债发起式 | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 4.56% | 5.14% |
| 博时富璟一年定开债 | 债券型 | 2024-05-20 至 今 | 2.3 | -- | -- |
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 |
| 李田田 | 2026-07-24 至 今 | 0年1个月零4天 | ||
| 李秋实 | 2021-01-27 至 今 | 5年7个月零1天 | 9.08 | 8.06 |
| 王申 | 2020-01-03 至 2021-01-27 | 1年0个月零24天 | 2.15 | 4.16 |
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 |
|---|---|---|---|---|
| 016057 | 2.074 | 2.074 | 0.27% | |
| 017514 | 1.0237 | 1.081 | 0.02% | |
| 016670 | 1.1808 | 1.1808 | 0.02% | |
| 014036 | 1.7544 | 1.7544 | 0.41% | |
| 014037 | 1.7052 | 1.7052 | 0.41% | |
| 014108 | 0.6237 | 0.6237 | 0.41% | |
| 013466 | 1.1107 | 1.5923 | 0.61% | |
| 013769 | 1.2339 | 1.2339 | 0.41% | |
| 013425 | 0.8244 | 0.8244 | 0.27% | |
| 021036 | 1.2642 | 1.2642 | 0.61% | |
| 021550 | 1.0989 | 1.1802 | 0.61% | |
| 024453 | 0.9629 | 0.9629 | 0.61% | |
| 023521 | 1.1466 | 1.1466 | 0.61% | |
| 022649 | 1.0345 | 1.0345 | 0.02% | |
| 159824 | 1.0908 | 1.0908 | 0.61% | |
| 023165 | 2.4637 | 2.4637 | 0.02% | |
| 025171 | 1.1508 | 1.1508 | 0.61% | |
| 020650 | 1.0198 | 1.0198 | 0.61% | |
| 005062 | 1.8187 | 1.8187 | 0.61% | |
| 160516 | 1.3532 | 0.9366 | 0.61% | |
| 160518 | 2.576 | 2.576 | 0.41% | |
| 050123 | 1.7507 | 1.9937 | 0.02% | |
| 050201 | 1.05 | 2.541 | 0.41% | |
| 050202 | 0.217 | 0.2396 | 0.27% | |
| 007147 | 1.0268 | 1.2055 | 0.02% | |
| 018851 | 1.1648 | 1.1648 | 0.27% | |
| 018988 | 1.1148 | 1.1148 | 0.02% | |
| 019104 | 1.0921 | 1.0921 | 0.02% | |
| 020216 | 1.0272 | 1.105 | 0.02% | |
| 020324 | 1.0281 | 1.0281 | 0.61% | |
| 020364 | 1.201 | 1.201 | 0.41% | |
| 020365 | 1.1843 | 1.1843 | 0.41% | |
| 018095 | 1.1797 | 1.1797 | 0.61% | |
| 018133 | 1.7524 | 1.7524 | 0.61% | |
| 018398 | 0.8589 | 0.8589 | 0.61% | |
| 019481 | 0.2167 | 0.2167 | 0.27% | |
| 019623 | 1.1534 | 1.1928 | 0.02% | |
| 019980 | 1.0477 | 1.0955 | 0.02% | |
| 020059 | 2.908 | 2.908 | 0.41% | |
| 020184 | 1.0217 | 1.0217 | 0.61% | |
| 018591 | 1.832 | 1.832 | 0.61% | |
| 021854 | 1.0474 | 1.0474 | 0.02% | |
| 022040 | 1.2511 | 1.2511 | 0.02% | |
| 561430 | 1.0499 | 1.0499 | 0.61% | |
| 015746 | 1.1257 | 1.1257 | 0.02% | |
| 015903 | 1.4121 | 1.4121 | 0.41% | |
| 015993 | 0.5283 | 0.5283 | 0.61% | |
| 003709 | 1.0274 | 1.2875 | 0.02% | |
| 510020 | 3.9151 | 1.444 | 0.61% | |
| 005636 | 1.7269 | 1.954 | 0.61% | |
| 002404 | 1.2218 | 1.3838 | 0.02% | |
| 007797 | 1.6609 | 1.6609 | 0.61% | |
| 001125 | 1.997 | 1.997 | 0.41% | |
| 001236 | 1.907 | 1.907 | 0.61% | |
| 001277 | 0.8467 | 0.8467 | 0.61% | |
| 012087 | 0.641 | 0.641 | 0.41% | |
| 009591 | 1.2822 | 1.3684 | 0.41% | |
| 012779 | 1.4376 | 1.4376 | 0.41% | |
| 011585 | 1.1633 | 1.1633 | 0.41% | |
| 011846 | 0.995 | 0.995 | 0.41% | |
| 011865 | 1.1827 | 1.1827 | 0.02% | |
| 008117 | 1.0252 | 1.1982 | 0.02% | |
| 015273 | 1.2109 | 1.2109 | 0.41% | |
| 001546 | 1.0676 | 1.4648 | 0.02% | |
| 006849 | 1.1469 | 1.3663 | 0.02% | |
| 009272 | 1.1561 | 1.1854 | 0.02% | |
| 002553 | 2.861 | 2.861 | 0.41% | |
| 002556 | 1.83 | 1.83 | 0.61% | |
| 010223 | 1.2094 | 1.2094 | 0.02% | |
| 003207 | 1.1533 | 1.405 | 0.02% | |
| 002095 | 2.1004 | 2.842 | 0.41% | |
| 010902 | 0.8517 | 0.8517 | 0.41% | |
| 010903 | 0.8236 | 0.8236 | 0.41% | |
| 011163 | 0.5503 | 0.5503 | 0.41% | |
| 009740 | 1.4342 | 1.4342 | 0.41% | |
| 027419 | 0.8915 | 0.8915 | 0.61% | |
| 159582 | 0.7578 | 3.789 | 0.61% | |
| 025868 | 0.9908 | 0.9908 | 0.61% | |
| 159108 | 0.9564 | 0.9564 | 0.61% | |
| 014233 | 1.4662 | 1.4662 | 0.41% | |
| 014425 | 0.9364 | 0.9364 | 0.27% | |
| 014438 | 0.8463 | 0.8463 | 0.27% | |
| 014506 | 1.4069 | 1.4069 | 0.41% | |
| 016055 | 2.1013 | 2.1013 | 0.27% | |
| 016936 | 1.5934 | 1.5934 | 0.61% | |
| 016966 | 1.2617 | 1.2617 | 0.02% | |
| 014004 | 1.0203 | 1.1303 | 0.02% | |
| 015397 | 1.0102 | 1.1114 | 0.02% | |
| 013451 | 0.8981 | 0.8981 | 0.41% | |
| 159010 | 0.915 | 0.915 | 0.61% | |
| 024452 | 0.9698 | 0.9698 | 0.61% | |
| 159937 | 9.4989 | 3.7298 | -0.19% | |
| 022722 | 1.1687 | 1.1687 | 0.02% | |
| 022809 | 1.2334 | 1.2334 | 0.02% | |
| 023728 | 1.601 | 1.601 | 0.61% | |
| 023873 | 1.1458 | 1.1458 | 0.61% | |
| 023968 | 1.0647 | 1.0647 | 0.61% | |
| 023969 | 1.0617 | 1.0617 | 0.61% | |
| 023972 | 1.8584 | 1.8584 | 0.02% | |
| 020651 | 1.0124 | 1.0124 | 0.61% | |
| 008411 | 1.1144 | 1.2104 | 0.02% | |
| 501082 | 3.8635 | 3.8635 | 0.41% | |
| 160514 | 1.8972 | 1.9972 | 0.02% | |
| 007513 | 1.0817 | 1.2537 | 0.02% | |
| 050010 | 6.961 | 7.401 | 0.41% | |
| 050116 | 1.5338 | 1.6838 | 0.02% | |
| 050203 | 0.217 | 0.2396 | 0.27% | |
| 005878 | 3.432 | 3.432 | 0.41% | |
| 018852 | 0.1717 | 0.1717 | 0.27% | |
| 019067 | 1.2589 | 1.3394 | 0.02% | |
| 018146 | 1.5462 | 1.5462 | 0.61% | |
| 018277 | 1.1729 | 1.1729 | 0.02% | |
| 019195 | 1.49 | 1.5517 | 0.41% | |
| 019713 | 1.0835 | 1.1797 | 0.41% | |
| 019855 | 1.2163 | 1.2163 | 0.61% | |
| 019858 | 1.6682 | 1.6682 | 0.61% | |
| 588030 | 1.7488 | 1.7488 | 0.61% | |
| 017769 | 1.1999 | 1.1999 | 0.41% | |
| 017770 | 1.1834 | 1.1834 | 0.41% | |
| 513690 | 1.181 | 1.2178 | 0.61% | |
| 002929 | 1.186 | 1.4234 | 0.02% | |
| 000784 | 1.1555 | 1.1792 | 0.02% | |
| 005482 | 1.5427 | 1.5427 | 0.41% | |
| 005622 | 1.0977 | 1.3349 | 0.02% | |
| 002354 | 1.0246 | 1.4148 | 0.02% | |
| 002466 | 1.0914 | 1.3783 | 0.02% | |
| 004479 | 1.0391 | 1.3306 | 0.02% | |
| 012501 | 1.3596 | 1.3596 | 0.41% | |
| 012650 | 1.6769 | 1.6769 | 0.41% | |
| 011927 | 0.9277 | 0.9277 | 0.41% | |
| 012082 | 1.7809 | 1.7809 | 0.41% | |
| 012086 | 0.6546 | 0.6546 | 0.41% | |
| 012218 | 1.0236 | 1.0236 | 0.41% | |
| 011527 | 1.1989 | 1.1989 | 0.41% | |
| 011757 | 1.1319 | 1.1319 | 0.41% | |
| 011341 | 0.8568 | 0.8568 | 0.41% | |
| 515890 | 1.4957 | 1.8281 | 0.61% | |
| 516580 | 0.589 | 0.589 | 0.61% | |
| 001545 | 1.0791 | 1.3926 | 0.02% | |
| 001661 | 1.0744 | 1.4708 | 0.02% | |
| 009167 | 1.021 | 1.1543 | 0.02% | |
| 009333 | 0.9336 | 0.9336 | 0.41% | |
| 002812 | 1.0967 | 1.3543 | 0.02% | |
| 010327 | 0.3986 | 0.3986 | 0.41% | |
| 003162 | 1.0462 | 1.3284 | 0.02% | |
| 003258 | 1.0676 | 1.3531 | 0.02% | |
| 003268 | 1.0756 | 1.3117 | 0.02% | |
| 000927 | 0.195 | 0.196 | 0.27% | |
| 010455 | 1.0078 | 1.0078 | 0.41% | |
| 010547 | 1.1614 | 1.1614 | 0.41% | |
| 010776 | 1.1297 | 1.1887 | 0.41% | |
| 010785 | 1.1931 | 1.1931 | 0.61% | |
| 010872 | 0.8934 | 0.8934 | 0.61% | |
| 010994 | 1.4075 | 1.4075 | 0.41% | |
| 009716 | 0.9632 | 0.9632 | 0.41% | |
| 009741 | 1.3906 | 1.3906 | 0.41% | |
| 159357 | 1.2821 | 1.2916 | 0.61% | |
| 159650 | 107.9762 | 1.0852 | 0.02% | |
| 159203 | 1.355 | 1.355 | 0.61% | |
| 159253 | 0.9897 | 0.9897 | 0.61% | |
| 014439 | 0.8332 | 0.8332 | 0.27% | |
| 014507 | 1.3752 | 1.3752 | 0.41% | |
| 014519 | 1.297 | 1.297 | 0.61% | |
| 016914 | 1.0192 | 1.124 | 0.02% | |
| 016978 | 1.2316 | 1.2316 | 0.41% | |
| 013465 | 1.1146 | 1.6227 | 0.61% | |
| 013770 | 1.2163 | 1.2163 | 0.41% | |
| 013104 | 0.7549 | 0.7549 | 0.41% | |
| 158006 | 1.0122 | 1.0122 | 0.61% | |
| 021100 | 1.1462 | 1.1462 | 0.61% | |
| 021589 | 1.1348 | 1.1348 | 0.02% | |
| 024555 | 1.0465 | 1.0465 | 0.02% | |
| 023579 | 1.0302 | 1.0302 | 0.02% | |
| 022599 | 1.2302 | 1.2343 | 0.61% | |
| 022627 | 1.239 | 1.239 | 0.61% | |
| 023727 | 1.6078 | 1.6078 | 0.61% | |
| 023996 | 1.1489 | 1.1489 | 0.02% | |
| 025336 | 2.2171 | 2.2171 | 0.02% | |
| 021436 | 1.045 | 1.045 | 0.02% | |
| 020692 | 3.1611 | 3.1611 | 0.61% | |
| 008967 | 0.9282 | 1.2491 | 0.41% | |
| 004092 | 1.2413 | 1.2413 | 0.41% | |
| 160515 | 1.0372 | 1.7498 | 0.02% | |
| 160523 | 1.0054 | 1.354 | 0.02% | |
| 160529 | 1.4857 | 1.4857 | 0.41% | |
| 050007 | 1.08 | 2.953 | 0.41% | |
| 050014 | 2.946 | 3.018 | 0.41% | |
| 050023 | 1.8588 | 2.1118 | 0.02% | |
| 050027 | 1.1286 | 1.723 | 0.02% | |
| 050030 | 1.4717 | 1.6142 | 0.27% | |
| 007963 | 1.0755 | 1.2246 | 0.02% | |
| 006929 | 1.0231 | 1.2568 | 0.02% | |
| 018854 | 0.1691 | 0.1691 | 0.27% | |
| 019066 | 1.704 | 1.704 | 0.61% | |
| 019090 | 1.382 | 1.382 | 0.61% | |
| 020450 | 1.0293 | 1.1629 | 0.02% | |
| 017837 | 1.1592 | 1.1998 | 0.02% | |
| 018132 | 1.7701 | 1.7701 | 0.61% | |
| 018218 | 1.5324 | 1.5324 | 0.41% | |
| 019296 | 1.8066 | 1.8066 | 0.41% | |
| 019853 | 1.1203 | 1.204 | 0.61% | |
| 020183 | 1.0291 | 1.0291 | 0.61% | |
| 588010 | 1.0365 | 1.0365 | 0.61% | |
| 022266 | 1.127 | 1.1494 | 0.02% | |
| 017783 | 1.0182 | 1.0182 | 0.02% | |
| 015994 | 0.5218 | 0.5218 | 0.61% | |
| 511130 | 108.446 | 1.1164 | 0.02% | |
| 511380 | 13.725 | 1.3725 | 0.02% | |
| 515130 | 1.5408 | 1.5408 | 0.61% | |
| 002970 | 1.0816 | 1.3535 | 0.02% | |
| 003120 | 2.0782 | 2.1602 | 0.41% | |
| 006439 | 1.4878 | 1.4878 | 0.61% | |
| 004505 | 1.408 | 1.408 | 0.41% | |
| 007845 | 1.1547 | 1.178 | 0.02% | |
| 001215 | 1.767 | 1.767 | 0.41% | |
| 000264 | 0.879 | 0.768 | 0.41% | |
| 012651 | 1.6264 | 1.6264 | 0.41% | |
| 011938 | 0.8747 | 0.8747 | 0.41% | |
| 012246 | 1.1366 | 1.1366 | 0.02% | |
| 012780 | 1.3975 | 1.3975 | 0.41% | |
| 013068 | 1.1557 | 1.1557 | 0.02% | |
| 011845 | 1.0266 | 1.0266 | 0.41% | |
| 014913 | 1.68 | 1.68 | 0.41% | |
| 013836 | 0.5487 | 0.5487 | 0.41% | |
| 001578 | 1.1619 | 1.406 | 0.02% | |
| 002569 | 1.1562 | 1.384 | 0.02% | |
| 003188 | 1.0758 | 1.4588 | 0.02% | |
| 003260 | 1.1209 | 1.3749 | 0.02% | |
| 010665 | 0.8938 | 0.8938 | 0.41% | |
| 002096 | 2.0886 | 2.8237 | 0.41% | |
| 002143 | 1.1511 | 1.4193 | 0.02% | |
| 010995 | 1.3456 | 1.3456 | 0.41% | |
| 024714 | 0.9896 | 0.9896 | 0.61% | |
| 024878 | 1.1188 | 1.1253 | 0.61% | |
| 027418 | 0.8919 | 0.8919 | 0.61% | |
| 159396 | 103.4161 | 1.0342 | 0.02% | |
| 159568 | 1.1498 | 1.1498 | 0.61% | |
| 025834 | 1.0508 | 1.0508 | 0.47% | |
| 014441 | 1.0669 | 1.0669 | 0.41% | |
| 014520 | 1.2813 | 1.2813 | 0.61% | |
| 016058 | 0.3058 | 0.3058 | 0.27% | |
| 016937 | 1.5773 | 1.5773 | 0.61% | |
| 016979 | 1.2062 | 1.2062 | 0.41% | |
| 015302 | 1.1491 | 1.1491 | 0.02% | |
| 015491 | 3.7977 | 3.7977 | 0.41% | |
| 013450 | 0.9343 | 0.9343 | 0.41% | |
| 013797 | 0.8849 | 0.8849 | 0.41% | |
| 013114 | 0.9487 | 0.9487 | 0.41% | |
| 021041 | 1.09 | 1.1253 | 0.02% | |
| 021114 | 1.0429 | 1.1428 | 0.02% | |
| 021625 | 2.429 | 2.429 | 0.41% | |
| 023520 | 1.1516 | 1.1516 | 0.61% | |
| 023580 | 1.0282 | 1.0282 | 0.02% | |
| 023617 | 1.0879 | 1.0879 | 0.61% | |
| 159672 | 0.629 | 0.629 | 0.61% | |
| 159743 | 1.3794 | 1.3794 | 0.61% | |
| 159908 | 3.2022 | 3.2022 | 0.61% | |
| 022726 | 2.2542 | 2.2542 | 0.61% | |
| 022766 | 1.2456 | 1.2456 | 0.02% | |
| 022767 | 1.1498 | 1.1894 | 0.02% | |
| 022916 | 1.2391 | 1.2391 | 0.61% | |
| 022922 | 2.0395 | 2.0664 | 0.61% | |
| 023309 | 1.5811 | 1.5811 | 0.02% | |
| 023310 | 1.2046 | 1.2046 | 0.02% | |
| 021352 | 1.1057 | 1.1456 | 0.02% | |
| 021382 | 2.7927 | 2.7927 | 0.41% | |
| 020680 | 1.01 | 1.0721 | 0.02% | |
| 008829 | 1.0182 | 1.1692 | 0.02% | |
| 526070 | 1.012 | 1.012 | 0.61% | |
| 551000 | 102.0373 | 1.0204 | 0.02% | |
| 004168 | 1.009 | 1.3216 | 0.02% | |
| 160512 | 2.89 | 3.071 | 0.41% | |
| 160526 | 1.3386 | 1.6607 | 0.41% | |
| 050001 | 1.343 | 3.888 | 0.41% | |
| 050004 | 2.3312 | 4.182 | 0.41% | |
| 050009 | 2.053 | 8.272 | 0.41% | |
| 050013 | 1.378 | 1.378 | 0.61% | |
| 050019 | 2.4641 | 2.4691 | 0.02% | |
| 050022 | 4.0777 | 4.9496 | 0.41% | |
| 019060 | 1.0392 | 1.1 | 0.02% | |
| 019091 | 1.3708 | 1.3708 | 0.61% | |
| 019105 | 2.9239 | 2.9239 | 0.61% | |
| 019161 | 1.0785 | 1.1287 | 0.02% | |
| 019169 | 1.3873 | 1.3873 | 0.61% | |
| 020238 | 1.0393 | 1.1017 | 0.02% | |
| 019397 | 1.0851 | 1.0851 | 0.02% | |
| 019480 | 1.4701 | 1.4701 | 0.27% | |
| 019503 | 0.8996 | 0.8996 | 0.61% | |
| 021923 | 1.1189 | 1.1189 | 0.61% | |
| 017782 | 1.025 | 1.025 | 0.02% | |
| 015750 | 1.3906 | 1.3906 | 0.41% | |
| 003682 | 1.2145 | 1.3741 | 0.02% | |
| 003730 | 1.1013 | 1.3846 | 0.02% | |
| 006438 | 1.5324 | 1.5324 | 0.61% | |
| 004458 | 1.0163 | 1.3162 | 0.02% | |
| 004495 | 1.5004 | 1.667 | 0.41% | |
| 004698 | 2.023 | 2.023 | 0.61% | |
| 001237 | 1.3562 | 1.3562 | 0.61% | |
| 008674 | 1.018 | 1.2042 | 0.02% | |
| 011939 | 0.8476 | 0.8476 | 0.41% | |
| 009469 | 0.9014 | 0.9014 | 0.41% | |
| 013069 | 1.144 | 1.144 | 0.02% | |
| 011528 | 1.1731 | 1.1731 | 0.41% | |
| 011592 | 1.959 | 1.959 | 0.61% | |
| 014601 | 1.8363 | 1.8363 | 0.41% | |
| 013837 | 0.5284 | 0.5284 | 0.41% | |
| 011177 | 0.6453 | 0.6453 | 0.41% | |
| 011396 | 0.9363 | 0.9363 | 0.41% | |
| 011486 | 1.2812 | 1.2812 | 0.41% | |
| 011487 | 1.2463 | 1.2463 | 0.41% | |
| 001522 | 1.5213 | 1.5738 | 0.41% | |
| 001523 | 1.5106 | 1.5106 | 0.41% | |
| 006633 | 1.0379 | 1.2207 | 0.02% | |
| 009168 | 1.0669 | 1.3052 | 0.02% | |
| 009271 | 1.1692 | 1.2024 | 0.02% | |
| 009332 | 0.9603 | 0.9603 | 0.41% | |
| 002578 | 1.1254 | 1.2844 | 0.02% | |
| 002611 | 3.1373 | 3.1373 | -0.19% | |
| 002716 | 1.1081 | 1.3509 | 0.02% | |
| 010226 | 1.1885 | 1.1885 | 0.02% | |
| 003259 | 1.025 | 1.3429 | 0.02% | |
| 010905 | 1.1546 | 1.1546 | 0.41% | |
| 011056 | 1.1084 | 1.1084 | 0.41% | |
| 159307 | 1.0336 | 1.1348 | 0.61% | |
| 159623 | 0.9681 | 0.9986 | 0.61% | |
| 159287 | 1.1066 | 1.1066 | 0.61% | |
| 016270 | 1.1531 | 1.2491 | 0.02% | |
| 014107 | 0.6415 | 0.6415 | 0.41% | |
| 013499 | 0.7983 | 0.7983 | 0.27% | |
| 013798 | 0.8597 | 0.8597 | 0.41% | |
| 013103 | 0.7778 | 0.7778 | 0.41% | |
| 013322 | 1.1355 | 1.1355 | 0.41% | |
| 020921 | 1.0905 | 1.1212 | 0.02% | |
| 020960 | 1.0158 | 1.0434 | 0.02% | |
| 022628 | 1.2348 | 1.2348 | 0.61% | |
| 159730 | 1.0274 | 1.0274 | 0.61% | |
| 159811 | 2.9019 | 2.9019 | 0.61% | |
| 159838 | 0.5888 | 0.5888 | 0.61% | |
| 022920 | 2.9259 | 2.9259 | 0.61% | |
| 021233 | 1.2968 | 1.3794 | 0.61% | |
| 021314 | 1.373 | 1.373 | 0.61% | |
| 021315 | 1.364 | 1.364 | 0.61% | |
| 008966 | 0.9596 | 1.2911 | 0.41% | |
| 004091 | 1.3007 | 1.3007 | 0.41% | |
| 004200 | 1.0866 | 1.3649 | 0.02% | |
| 008396 | 1.8431 | 1.8431 | 0.61% | |
| 008397 | 1.8067 | 1.8067 | 0.61% | |
| 160517 | 1.8506 | 2.0827 | 0.61% | |
| 007517 | 1.029 | 1.2344 | 0.02% | |
| 050006 | 1.4065 | 2.3487 | 0.02% | |
| 050026 | 2.452 | 2.591 | 0.41% | |
| 050119 | 2.347 | 2.351 | 0.02% | |
| 005795 | 1.7589 | 1.7589 | 0.61% | |
| 005961 | 1.611 | 1.8347 | 0.61% | |
| 009620 | 0.6782 | 0.7336 | 0.41% | |
| 020239 | 1.0372 | 1.0964 | 0.02% | |
| 018098 | 1.1489 | 1.1489 | 0.02% | |
| 018129 | 1.2632 | 1.2632 | 0.61% | |
| 019968 | 1.1513 | 1.1513 | 0.02% | |
| 018686 | 1.3401 | 1.3401 | 0.61% | |
| 022064 | 1.0169 | 1.0724 | 0.02% | |
| 561700 | 1.1071 | 1.1071 | 0.61% | |
| 561780 | 1.5464 | 1.5464 | 0.61% | |
| 563830 | 1.1791 | 1.2137 | 0.61% | |
| 588390 | 1.1784 | 1.1784 | 0.61% | |
| 015749 | 1.4193 | 1.4193 | 0.41% | |
| 003566 | 1.0727 | 1.3302 | 0.02% | |
| 003683 | 1.1841 | 1.3276 | 0.02% | |
| 003708 | 1.0332 | 1.3285 | 0.02% | |
| 512960 | 1.4508 | 1.4896 | 0.61% | |
| 513500 | 2.4617 | 4.9234 | 0.27% | |
| 002198 | 1.1046 | 1.3774 | 0.02% | |
| 004435 | 2.2626 | 2.2626 | 0.41% | |
| 004601 | 1.1129 | 1.3856 | 0.02% | |
| 000085 | 1.2275 | 1.4337 | 0.02% | |
| 000200 | 1.2778 | 1.8021 | 0.02% | |
| 012463 | 1.0673 | 1.0673 | 0.41% | |
| 012692 | 1.0515 | 1.165 | 0.02% | |
| 012693 | 1.0493 | 1.1587 | 0.02% | |
| 008651 | 1.1463 | 1.1962 | 0.02% | |
| 011874 | 1.1122 | 1.1122 | 0.41% | |
| 011879 | 1.361 | 1.361 | 0.41% | |
| 008106 | 1.088 | 1.2388 | 0.02% | |
| 516860 | 1.0779 | 1.0779 | 0.61% | |
| 006714 | 1.0401 | 1.241 | 0.02% | |
| 009217 | 1.9557 | 1.9557 | 0.41% | |
| 002610 | 3.2551 | 3.2551 | -0.19% | |
| 002775 | 1.027 | 1.3839 | 0.02% | |
| 010227 | 1.185 | 1.185 | 0.02% | |
| 010326 | 0.4178 | 0.4178 | 0.41% | |
| 010329 | 0.7985 | 0.7985 | 0.41% | |
| 010548 | 1.1349 | 1.1349 | 0.41% | |
| 010775 | 1.157 | 1.216 | 0.41% | |
| 010786 | 1.1666 | 1.1666 | 0.61% | |
| 001993 | 1.1561 | 1.5057 | 0.02% | |
| 010904 | 1.1775 | 1.1775 | 0.41% | |
| 010924 | 1.1578 | 1.1578 | 0.41% | |
| 011095 | 1.2118 | 1.2118 | 0.41% | |
| 009857 | 1.2777 | 1.2777 | 0.41% | |
| 009858 | 1.217 | 1.217 | 0.41% | |
| 024749 | 0.9341 | 0.9341 | 0.61% | |
| 024833 | 1.0579 | 1.0659 | 0.61% | |
| 024835 | 1.0578 | 1.0658 | 0.61% | |
| 024843 | 1.1034 | 1.1034 | 0.02% | |
| 024877 | 1.1213 | 1.1286 | 0.61% | |
| 026992 | 1.2381 | 1.2381 | 0.02% | |
| 159533 | 1.9131 | 1.9131 | 0.61% | |
| 025556 | 3.3476 | 3.3476 | 0.41% | |
| 159171 | 0.821 | 0.821 | 0.61% | |
| 159260 | 0.8656 | 0.8656 | 0.61% | |
| 014424 | 0.9441 | 0.9441 | 0.27% | |
| 014440 | 1.0867 | 1.0867 | 0.41% | |
| 017439 | 1.083 | 1.083 | 0.02% | |
| 016056 | 0.3098 | 0.3098 | 0.27% | |
| 017482 | 1.1597 | 1.1597 | 0.61% | |
| 014159 | 1.2649 | 1.2649 | 0.41% | |
| 015301 | 1.1641 | 1.1641 | 0.02% | |
| 013656 | 1.0679 | 1.1782 | 0.02% | |
| 013417 | 1.2633 | 1.2633 | 0.41% | |
| 159031 | 0.9663 | 0.9663 | 0.61% | |
| 021125 | 1.3759 | 1.3759 | 0.61% | |
| 023346 | 1.0914 | 1.0968 | 0.02% | |
| 022457 | 1.2398 | 1.2398 | 0.61% | |
| 022458 | 1.2352 | 1.2352 | 0.61% | |
| 022648 | 1.0379 | 1.0379 | 0.02% | |
| 159678 | 1.5259 | 1.5259 | 0.61% | |
| 023874 | 1.1421 | 1.1421 | 0.61% | |
| 023892 | 1.6034 | 1.6034 | 0.61% | |
| 024325 | 1.0362 | 1.0362 | 0.02% | |
| 025170 | 1.1554 | 1.1554 | 0.61% | |
| 021435 | 1.0488 | 1.0488 | 0.02% | |
| 021481 | 1.0418 | 1.0418 | 0.61% | |
| 020681 | 1.0244 | 1.0833 | 0.02% | |
| 020691 | 3.1749 | 3.1749 | 0.61% | |
| 009057 | 1.5318 | 1.5318 | 0.41% | |
| 520690 | 0.7735 | 0.7735 | 0.61% | |
| 004118 | 1.059 | 1.4412 | 0.02% | |
| 159968 | 10.1979 | 2.0103 | 0.61% | |
| 160528 | 0.7918 | 0.8179 | 0.41% | |
| 007536 | 1.0909 | 1.2519 | 0.02% | |
| 007659 | 1.0133 | 1.2272 | 0.02% | |
| 050015 | 1.323 | 1.405 | 0.27% | |
| 050016 | 1.5808 | 1.7488 | 0.02% | |
| 050024 | 1.9082 | 1.9082 | 0.61% | |
| 050106 | 1.4223 | 2.4458 | 0.02% | |
| 050111 | 3.5879 | 3.6849 | 0.02% | |
| 006075 | 5.4146 | 5.4146 | 0.27% | |
| 007962 | 1.0763 | 1.2308 | 0.02% | |
| 007234 | 1.307 | 1.307 | 0.41% | |
| 018989 | 1.1126 | 1.1126 | 0.02% | |
| 018091 | 1.1175 | 1.2367 | 0.02% | |
| 018145 | 1.5614 | 1.5614 | 0.61% | |
| 018217 | 1.5639 | 1.5639 | 0.41% | |
| 018397 | 0.8662 | 0.8662 | 0.61% | |
| 019297 | 0.9381 | 0.9381 | 0.41% | |
| 019298 | 0.9315 | 0.9315 | 0.41% | |
| 019856 | 1.2063 | 1.2063 | 0.61% | |
| 019910 | 1.8929 | 1.8929 | 0.61% | |
| 019979 | 1.0485 | 1.1037 | 0.02% | |
| 018738 | 5.5901 | 5.5901 | 0.27% | |
| 561790 | 1.2629 | 1.2629 | 0.61% | |
| 589900 | 1.5382 | 1.5382 | 0.61% | |
| 015747 | 1.113 | 1.113 | 0.02% | |
| 015902 | 1.4469 | 1.4469 | 0.41% | |
| 003703 | 1.1499 | 1.3552 | 0.02% | |
| 506005 | 1.5402 | 1.5969 | 0.41% | |
| 513060 | 0.6034 | 0.6034 | 0.27% | |
| 513360 | 0.4682 | 0.4682 | 0.27% | |
| 515090 | 1.3872 | 1.3872 | 0.61% | |
| 000652 | 5.147 | 4.455 | 0.41% | |
| 000783 | 1.1774 | 1.2029 | 0.02% | |
| 002385 | 1.9658 | 2.0066 | 0.61% | |
| 002519 | 1.1547 | 1.3591 | 0.02% | |
| 004367 | 1.0755 | 1.2893 | 0.02% | |
| 004689 | 1.1499 | 1.3525 | 0.02% | |
| 007796 | 1.7065 | 1.7065 | 0.61% | |
| 012487 | 1.0367 | 1.0367 | 0.41% | |
| 012153 | 1.7958 | 1.7958 | 0.41% | |
| 012219 | 1.0019 | 1.0019 | 0.41% | |
| 009468 | 0.9472 | 0.9472 | 0.41% | |
| 011740 | 1.2585 | 1.2585 | 0.41% | |
| 011895 | 2.373 | 2.373 | 0.41% | |
| 014600 | 1.8783 | 1.8783 | 0.41% | |
| 014703 | 1.038 | 1.038 | 0.41% | |
| 014704 | 1.0007 | 1.0007 | 0.41% | |
| 015030 | 1.5168 | 1.5168 | 0.41% | |
| 515900 | 1.6461 | 1.6461 | 0.61% | |
| 006634 | 1.0409 | 1.2113 | 0.02% | |
| 006813 | 2.3753 | 2.3753 | 0.41% | |
| 006848 | 1.1489 | 1.3739 | 0.02% | |
| 002555 | 1.746 | 1.746 | 0.41% | |
| 002811 | 1.3025 | 1.4285 | 0.02% | |
| 010328 | 0.822 | 0.822 | 0.41% | |
| 000929 | 9.6583 | 4.0952 | -0.19% | |
| 000930 | 9.4821 | 3.9443 | -0.19% | |
| 010456 | 0.9846 | 0.9846 | 0.41% | |
| 011096 | 1.1819 | 1.1819 | 0.41% | |
| 001911 | 1.0547 | 1.3741 | 0.02% | |
| 024834 | 1.0549 | 1.0627 | 0.61% | |
| 024876 | 1.0274 | 1.0358 | 0.02% | |
| 025725 | 0.6706 | 0.6706 | 0.61% | |
| 025869 | 0.9886 | 0.9886 | 0.61% | |
| 014232 | 1.5012 | 1.5012 | 0.41% | |
| 017481 | 1.1724 | 1.1724 | 0.61% | |
| 016751 | 2.1898 | 2.2753 | 0.41% | |
| 014158 | 1.288 | 1.288 | 0.41% | |
| 013321 | 1.1605 | 1.1605 | 0.41% | |
| 158005 | 0.9755 | 0.9755 | 0.61% | |
| 021099 | 1.1515 | 1.1515 | 0.61% | |
| 021499 | 3.2542 | 3.2542 | -0.19% | |
| 021551 | 1.0965 | 1.1728 | 0.61% | |
| 021569 | 1.0555 | 1.0892 | 0.02% | |
| 023510 | 1.179 | 1.1945 | 0.02% | |
| 023536 | 0.7598 | 0.7598 | 0.61% | |
| 023616 | 1.0912 | 1.0912 | 0.61% | |
| 159742 | 0.5965 | 0.5965 | 0.27% | |
| 022725 | 2.2578 | 2.2578 | 0.61% | |
| 022870 | 1.0642 | 1.0864 | 0.02% | |
| 023213 | 2.1042 | 2.1042 | 0.41% | |
| 023989 | 1.1511 | 1.1511 | 0.61% | |
| 024186 | 2.0163 | 2.0261 | 0.61% | |
| 024237 | 2.0968 | 2.0968 | 0.27% | |
| 021234 | 1.2925 | 1.3743 | 0.61% | |
| 021383 | 2.7558 | 2.7558 | 0.41% | |
| 009058 | 1.484 | 1.484 | 0.41% | |
| 004136 | 1.1184 | 1.3135 | 0.02% | |
| 160505 | 1.109 | 5.804 | 0.41% | |
| 160513 | 2.2173 | 2.2923 | 0.02% | |
| 160527 | 0.8293 | 0.8623 | 0.41% | |
| 007486 | 1.0435 | 1.2477 | 0.02% | |
| 050002 | 2.0205 | 4.0812 | 0.61% | |
| 050011 | 3.7647 | 3.8797 | 0.02% | |
| 050012 | 1.474 | 1.743 | 0.41% | |
| 050018 | 1.454 | 1.454 | 0.41% | |
| 050020 | 0.663 | 0.663 | 0.27% | |
| 050021 | 2.9253 | 2.9253 | 0.61% | |
| 050025 | 5.5919 | 5.6509 | 0.27% | |
| 005960 | 1.6872 | 1.9431 | 0.61% | |
| 007148 | 1.0253 | 1.1959 | 0.02% | |
| 020323 | 1.0357 | 1.0357 | 0.61% | |
| 018130 | 1.495 | 1.495 | 0.41% | |
| 019396 | 1.0894 | 1.0894 | 0.02% | |
| 019626 | 1.154 | 1.154 | 0.02% | |
| 019854 | 1.1182 | 1.1993 | 0.61% | |
| 019977 | 1.1118 | 1.1512 | 0.02% | |
| 021856 | 1.2607 | 1.2607 | 0.61% | |
| 021922 | 1.1228 | 1.1228 | 0.61% | |
| 560310 | 0.7679 | 0.7679 | 0.61% | |
| 561750 | 1.1771 | 1.1771 | 0.61% | |
| 561770 | 1.2532 | 1.2532 | 0.61% | |
| 588790 | 0.7586 | 1.5172 | 0.61% | |
| 015824 | 1.0843 | 1.0843 | 0.41% | |
| 015969 | 1.1188 | 1.1798 | 0.02% | |
| 003866 | 1.0453 | 1.2557 | 0.02% | |
| 510410 | 1.9838 | 1.9838 | 0.61% | |
| 513390 | 2.2179 | 2.2179 | 0.27% | |
| 005483 | 1.4396 | 1.4396 | 0.41% | |
| 005635 | 1.8059 | 2.0721 | 0.61% | |
| 002206 | 1.039 | 1.3406 | 0.02% | |
| 004366 | 1.0863 | 1.31 | 0.02% | |
| 004434 | 2.3717 | 2.3717 | 0.41% | |
| 004677 | 1.558 | 1.558 | 0.41% | |
| 001242 | 1.3994 | 1.3994 | 0.61% | |
| 001243 | 1.3998 | 1.3998 | 0.61% | |
| 000084 | 1.2599 | 1.4961 | 0.02% | |
| 000219 | 3.3497 | 3.6017 | 0.41% | |
| 012464 | 1.0353 | 1.0353 | 0.41% | |
| 012488 | 1.0129 | 1.0129 | 0.41% | |
| 012083 | 1.7441 | 1.7441 | 0.41% | |
| 012154 | 1.7401 | 1.7401 | 0.41% | |
| 011586 | 1.1137 | 1.1137 | 0.41% | |
| 011741 | 1.2178 | 1.2178 | 0.41% | |
| 011864 | 1.2051 | 1.2051 | 0.02% | |
| 011875 | 1.0773 | 1.0773 | 0.41% | |
| 014846 | 1.2394 | 1.2467 | 0.02% | |
| 014847 | 1.2226 | 1.2294 | 0.02% | |
| 015031 | 1.4765 | 1.4765 | 0.41% | |
| 011178 | 0.6171 | 0.6171 | 0.41% | |
| 011340 | 0.8859 | 0.8859 | 0.41% | |
| 011395 | 0.9623 | 0.9623 | 0.41% | |
| 006733 | 2.921 | 2.921 | 0.61% | |
| 009218 | 1.8952 | 1.8952 | 0.41% | |
| 002698 | 1.0913 | 1.3779 | 0.02% | |
| 001961 | 1.2521 | 1.4235 | 0.02% | |
| 002140 | 1.0537 | 1.3306 | 0.02% | |
| 002142 | 2.383 | 2.806 | 0.41% | |
| 010873 | 0.8784 | 0.8784 | 0.61% | |
| 011162 | 0.5754 | 0.5754 | 0.41% | |
| 159391 | 1.1184 | 1.1184 | 0.61% | |
| 025726 | 0.6691 | 0.6691 | 0.61% | |
| 025837 | 1.0473 | 1.0473 | 0.47% | |
| 014382 | 0.8317 | 0.8317 | 0.61% | |
| 017438 | 1.0928 | 1.0928 | 0.02% | |
| 016671 | 1.1653 | 1.1653 | 0.02% | |
| 013113 | 0.9632 | 0.9632 | 0.41% | |
| 013410 | 5.04 | 5.04 | 0.41% | |
| 013418 | 1.2263 | 1.2263 | 0.41% | |
| 020928 | 1.1099 | 1.1207 | 0.02% | |
| 020965 | 1.1222 | 1.1467 | 0.02% | |
| 020983 | 2.0708 | 2.0708 | 0.61% | |
| 020984 | 2.0611 | 2.0611 | 0.61% | |
| 021035 | 1.27 | 1.27 | 0.61% | |
| 023450 | 1.4123 | 1.4123 | 0.02% | |
| 023537 | 0.7572 | 0.7572 | 0.61% | |
| 022600 | 1.2266 | 1.2304 | 0.61% | |
| 022798 | 1.1537 | 1.1537 | 0.02% | |
| 022799 | 1.0973 | 1.0973 | 0.02% | |
| 022806 | 1.0204 | 1.0481 | 0.02% | |
| 023156 | 1.1483 | 1.1844 | 0.02% | |
| 023891 | 1.6119 | 1.6119 | 0.61% | |
| 023990 | 1.6762 | 1.6762 | 0.61% | |
| 024178 | 1.3267 | 1.3606 | 0.02% | |
| 021480 | 1.0441 | 1.0441 | 0.61% | |
| 008866 | 1.2065 | 1.2065 | 0.41% | |
| 008867 | 1.16 | 1.16 | 0.41% | |
| 007485 | 1.0451 | 1.2546 | 0.02% | |
| 050008 | 0.756 | 2.898 | 0.41% | |
| 009619 | 0.6937 | 0.7516 | 0.41% | |
| 018853 | 1.1468 | 1.1468 | 0.27% | |
| 020454 | 1.077 | 1.115 | 0.02% | |
| 017838 | 1.156 | 1.1958 | 0.02% | |
| 017883 | 1.1273 | 1.136 | 0.02% | |
| 018094 | 1.1917 | 1.1917 | 0.61% | |
| 018128 | 1.2814 | 1.2814 | 0.61% | |
| 018131 | 1.4633 | 1.4633 | 0.41% | |
| 018278 | 1.1601 | 1.1601 | 0.02% | |
| 018407 | 1.0095 | 1.0913 | 0.02% | |
| 019295 | 1.8451 | 1.8451 | 0.41% | |
| 019504 | 0.891 | 0.891 | 0.61% | |
| 019712 | 1.0894 | 1.1876 | 0.41% | |
| 019857 | 1.6773 | 1.6773 | 0.61% | |
| 020024 | 1.1271 | 1.2179 | 0.02% | |
| 020052 | 1.4265 | 1.4265 | 0.41% | |
| 020053 | 1.4422 | 1.4422 | 0.41% | |
| 020054 | 1.4499 | 1.4499 | 0.41% | |
| 021853 | 1.0541 | 1.0541 | 0.02% | |
| 021855 | 1.2655 | 1.2655 | 0.61% | |
| 561760 | 1.3532 | 1.3532 | 0.61% | |
| 588990 | 3.6 | 3.6 | 0.61% | |
| 003607 | 1.0217 | 1.2799 | 0.02% | |
| 510710 | 4.3035 | 1.3304 | 0.61% | |
| 002930 | 1.0238 | 1.3035 | 0.02% | |
| 003119 | 2.0984 | 2.1814 | 0.41% | |
| 005631 | 1.0685 | 1.3099 | 0.02% | |
| 005737 | 1.3449 | 1.3449 | 0.61% | |
| 004448 | 3.1467 | 3.1467 | 0.41% | |
| 012500 | 1.4152 | 1.4152 | 0.41% | |
| 011928 | 0.9081 | 0.9081 | 0.41% | |
| 011982 | 0.86 | 0.86 | 0.41% | |
| 012247 | 1.1246 | 1.1246 | 0.02% | |
| 009592 | 1.2276 | 1.3068 | 0.41% | |
| 011756 | 1.1667 | 1.1667 | 0.41% | |
| 008170 | 1.1383 | 1.2136 | 0.02% | |
| 014914 | 1.6367 | 1.6367 | 0.41% | |
| 015272 | 1.2269 | 1.2269 | 0.41% | |
| 515920 | 1.1929 | 1.1929 | 0.61% | |
| 009356 | 1.1003 | 1.1763 | 0.02% | |
| 009357 | 1.0826 | 1.1559 | 0.02% | |
| 002568 | 1.0204 | 1.2676 | 0.02% | |
| 002595 | 1.542 | 1.542 | 0.61% | |
| 002754 | 1.0116 | 1.3769 | 0.02% | |
| 003210 | 1.1314 | 1.36 | 0.02% | |
| 000936 | 3.669 | 3.695 | 0.41% | |
| 010666 | 0.8636 | 0.8636 | 0.41% | |
| 005265 | 2.4141 | 2.6286 | 0.41% | |
| 005266 | 2.2601 | 2.4619 | 0.41% | |
| 002175 | 1.2413 | 1.4416 | 0.02% | |
| 010973 | 1.0747 | 1.2252 | 0.02% | |
| 009717 | 0.9373 | 0.9373 | 0.41% | |
| 024713 | 0.9928 | 0.9928 | 0.61% | |
| 024748 | 0.9361 | 0.9361 | 0.61% | |
| 159505 | 1.5833 | 1.5833 | 0.61% |
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 | 117,170.27 | 116.45 |
| 3 | 现金 | 304.57 | 00.30 |
| 4 | 其他资产 | 01.07 | 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 | 240203 | 24国开03 | 160.00(万张) | 16,496.46(万元) | 16.40(%) |
| 2 | 230203 | 23国开03 | 150.00(万张) | 15,499.35(万元) | 15.40(%) |
| 3 | 250208 | 25国开08 | 150.00(万张) | 15,036.89(万元) | 14.94(%) |
| 4 | 220208 | 22国开08 | 140.00(万张) | 14,198.88(万元) | 14.11(%) |
| 5 | 190205 | 19国开05 | 130.00(万张) | 13,870.86(万元) | 13.79(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 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 | 2026-02-10 | 2026-02-12 | 0.0034 |
| 2 | 2025-12-15 | 2025-12-17 | 0.018 |
| 3 | 2025-06-20 | 2025-06-24 | 0.0481 |
| 4 | 2025-03-25 | 2025-03-27 | 0.05 |
| 5 | 2022-08-08 | 2022-08-10 | 0.01 |
| 6 | 2021-10-25 | 2021-10-27 | 0.01 |
| 7 | 2020-06-09 | 2020-06-11 | 0.0044 |
| 8 | 2020-04-17 | 2020-04-21 | 0.0071 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.39% | 1.8% | 2.09% | 2.3% | 2.48% |
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 |
|---|---|---|---|---|---|---|---|
0.17% | 0.36% | 0.19% | 1.55% | 1.8% | 6.41% | 12.03% | 17.56% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.00 | -0.01 |
| 夏普比率 | 68.87 | 37.76 | 119.96 |
| 特雷诺指数 | -0.06 | -0.17 | -0.18 |
| 詹森指数 | 0.00 | 0.00 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund