公募基金 > 基金超市 > 博时信用优选债券A
| 基金代码009271 | 基金经理于渤洋 | 最新份额334,948.73万份 (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1.1亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-05-22 | 托管行招商银行股份有限公司 |
| 首募规模4.23亿 | 托管费0.1% |
投资策略
在谨慎投资的前提下，本基金力争获取高于业绩比较基准的投资收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的国家债券、金融债券、公开发行的次级债券、中央银行票据、企业债券、公司债券、地方政府债、资产支持证券、央行票据、中期票据、短期融资券、超短期融资券、可分离交易债券的纯债部分、债券回购和银行定期存款、同业存单、国债期货等金融工具以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金不直接从二级市场买入股票等证券，不参与一级市场的新股申购、增发新股、可转换债券、可交换债券以及可分离交易债券，也不投资二级市场的可转换债券、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、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、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各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、同一类别的每一基金份额享有同等分配权；
5、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 |
| 2025-11-28 | 1.1585 | 1.1917 | 0.01% |
| 2025-11-27 | 1.1584 | 1.1916 | -0.01% |
| 2025-11-26 | 1.1585 | 1.1917 | -0.01% |
| 2025-11-25 | 1.1586 | 1.1918 | 0.00% |
| 2025-11-24 | 1.1586 | 1.1918 | 0.01% |
| 2025-11-21 | 1.1585 | 1.1917 | 0.00% |
| 2025-11-20 | 1.1585 | 1.1917 | 0.00% |
| 2025-11-19 | 1.1585 | 1.1917 | 0.00% |
| 2025-11-18 | 1.1585 | 1.1917 | 0.00% |
| 2025-11-17 | 1.1585 | 1.1917 | 0.02% |
| 2025-11-14 | 1.1583 | 1.1915 | 0.00% |
| 2025-11-13 | 1.1583 | 1.1915 | 0.00% |
| 2025-11-12 | 1.1583 | 1.1915 | 0.02% |
| 2025-11-11 | 1.1581 | 1.1913 | 0.01% |
| 2025-11-10 | 1.158 | 1.1912 | 0.02% |
| 2025-11-7 | 1.1578 | 1.191 | -0.01% |
| 2025-11-6 | 1.1579 | 1.1911 | 0.00% |
| 2025-11-5 | 1.1579 | 1.1911 | 0.01% |
| 2025-11-4 | 1.1578 | 1.191 | 0.00% |
| 2025-11-3 | 1.1578 | 1.191 | 0.01% |
于渤洋先生：中国国籍，硕士，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)、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)、博时聚盈纯债债券型证券投资基金(2021年10月27日-2025年1月7日)、博时裕发纯债债券型证券投资基金(2021年10月27日—2025年2月26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(2021年10月27日—2025年3月10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)、博时富业纯债3个月定期开放债券型发起式证券投资基金(2024年10月15日—至今)、博时月月兴30天持有期债券型证券投资基金(2024年12月26日—至今)、博时裕景纯债债券型证券投资基金(2025年3月28日-至今)的基金经理。
任职期间收益
博时信用优选债券A 2022-05-05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 2025-09-19 | 3.7 | 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 | 3.2 | -- | -- |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2022-11-22 至 2025-05-27 | 2.5 | 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 2025-01-07 | 3.2 | 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 2025-10-31 | 1.0 | -- | -- |
| 博时信用优选债券C | 债券型 | 2022-05-05 至 今 | 3.6 | 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 | 3.6 | 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 | -- | -- |
| 博时裕景纯债债券C | 债券型 | 2025-03-28 至 今 | 0.7 | -- | -- |
| 博时月月兴30天持有期债券E | 债券型 | 2025-05-23 至 今 | 0.5 | -- | -- |
| 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% |
| 博时信用优选债券E | 债券型 | 2024-12-04 至 今 | 1.0 | -- | -- |
| 博时季季享持有期B | 债券型 | 2022-01-24 至 2025-09-19 | 3.7 | 4.60% | 3.29% |
| 博时裕景纯债债券B | 债券型 | 2025-03-28 至 今 | 0.7 | -- | -- |
| 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% |
| 博时富益纯债债券C | 债券型 | 2024-12-11 至 2025-05-16 | 0.4 | -- | -- |
| 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 2025-09-19 | 3.7 | 4.76% | 3.29% |
| 博时月月兴30天持有期债券C | 债券型 | 2024-12-03 至 今 | 1.0 | -- | -- |
| 博时裕发纯债债券A | 债券型 | 2021-10-27 至 2025-02-26 | 3.3 | 6.51% | 4.68% |
| 博时富益纯债债券A | 债券型 | 2021-10-27 至 2025-05-16 | 3.6 | 7.12% | 4.68% |
| 博时广利3个月定开债发起式 | 债券型 | 2021-10-27 至 2025-03-10 | 3.4 | 6.83% | 4.68% |
| 博时富乾3个月定开债发起式 | 债券型 | 2021-10-27 至 2025-04-23 | 3.5 | 7.10% | 4.68% |
| 博时裕景纯债债券A | 债券型 | 2025-03-28 至 今 | 0.7 | -- | -- |
| 博时月月兴30天持有期债券A | 债券型 | 2024-12-03 至 今 | 1.0 | -- | -- |
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 |
| 于渤洋 | 2022-05-05 至 今 | 3年6个月零24天 | 7.57 | 3.80 |
| 黄海峰 | 2020-05-22 至 2021-08-17 | 1年2个月零26天 | 4.71 | 4.90 |
| 李汉楠 | 2020-04-08 至 2022-05-05 | 2年0个月零27天 | 6.82 | 6.12 |
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 |
|---|---|---|---|---|
| 000927 | 0.1502 | 0.1512 | 0.05% | |
| 001277 | 0.7716 | 0.7716 | -0.08% | |
| 001578 | 1.1407 | 1.3848 | -0.05% | |
| 001961 | 1.2294 | 1.4008 | -0.05% | |
| 002556 | 2.017 | 2.017 | -0.08% | |
| 003120 | 1.8441 | 1.9261 | -0.02% | |
| 003268 | 1.0486 | 1.2847 | -0.05% | |
| 003866 | 1.0391 | 1.2374 | -0.05% | |
| 004367 | 1.0733 | 1.2717 | -0.05% | |
| 004479 | 1.0284 | 1.3085 | -0.05% | |
| 004495 | 1.4374 | 1.604 | -0.02% | |
| 007517 | 1.015 | 1.2154 | -0.05% | |
| 008966 | 0.9186 | 1.2501 | -0.02% | |
| 008967 | 0.8925 | 1.2134 | -0.02% | |
| 009967 | 0.9888 | 1.037 | -0.02% | |
| 010326 | 0.5072 | 0.5072 | -0.02% | |
| 010665 | 0.7457 | 0.7457 | -0.02% | |
| 010775 | 1.2068 | 1.2068 | -0.02% | |
| 010785 | 1.0507 | 1.0507 | -0.08% | |
| 010903 | 0.7893 | 0.7893 | -0.02% | |
| 010973 | 1.0541 | 1.2046 | -0.05% | |
| 011162 | 0.5658 | 0.5658 | -0.02% | |
| 011396 | 0.8896 | 0.8896 | -0.02% | |
| 011585 | 1.0385 | 1.0385 | -0.02% | |
| 011875 | 0.8661 | 0.8661 | -0.02% | |
| 011895 | 2.355 | 2.355 | -0.02% | |
| 012154 | 1.6616 | 1.6616 | -0.02% | |
| 012463 | 0.9743 | 0.9743 | -0.02% | |
| 013321 | 1.1454 | 1.1454 | -0.02% | |
| 013465 | 1.2143 | 1.5015 | -0.08% | |
| 013836 | 0.6934 | 0.6934 | -0.02% | |
| 014004 | 1.0075 | 1.1116 | -0.05% | |
| 015272 | 1.182 | 1.182 | -0.02% | |
| 015302 | 1.1207 | 1.1207 | -0.05% | |
| 015397 | 1.0057 | 1.0947 | -0.05% | |
| 015902 | 1.2883 | 1.2883 | -0.02% | |
| 016670 | 1.0598 | 1.0598 | -0.05% | |
| 016751 | 1.7318 | 1.7318 | -0.02% | |
| 016966 | 1.2391 | 1.2391 | -0.05% | |
| 017438 | 1.0794 | 1.0794 | -0.05% | |
| 017783 | 1.0177 | 1.0177 | -0.05% | |
| 019060 | 1.0397 | 1.0766 | -0.05% | |
| 019195 | 1.4312 | 1.4929 | -0.02% | |
| 019298 | 0.9972 | 0.9972 | -0.02% | |
| 019480 | 1.5246 | 1.5246 | 0.05% | |
| 019713 | 1.0933 | 1.1395 | -0.02% | |
| 019856 | 1.3248 | 1.3248 | -0.08% | |
| 019857 | 1.2585 | 1.2585 | -0.08% | |
| 019910 | 1.6093 | 1.6093 | -0.08% | |
| 019979 | 1.0417 | 1.0722 | -0.05% | |
| 020454 | 1.0513 | 1.0893 | -0.05% | |
| 020691 | 2.1915 | 2.1915 | -0.08% | |
| 021041 | 1.0894 | 1.1091 | -0.05% | |
| 021099 | 1.0885 | 1.0885 | -0.08% | |
| 021854 | 1.0406 | 1.0406 | -0.05% | |
| 022064 | 1.016 | 1.0525 | -0.05% | |
| 022725 | 1.4727 | 1.4727 | -0.08% | |
| 023874 | 1.062 | 1.062 | -0.08% | |
| 023996 | 1.1132 | 1.1132 | -0.05% | |
| 024237 | 1.8885 | 1.8885 | 0.05% | |
| 024748 | 0.9812 | 0.9812 | -0.08% | |
| 024843 | 1.0808 | 1.0808 | -0.05% | |
| 024876 | 1.0173 | 1.0173 | -0.05% | |
| 025725 | 1.008 | 1.008 | -0.08% | |
| 050011 | 3.6157 | 3.7307 | -0.05% | |
| 050018 | 1.393 | 1.393 | -0.02% | |
| 050019 | 2.1649 | 2.1699 | -0.05% | |
| 050021 | 2.5982 | 2.5982 | -0.08% | |
| 050030 | 1.5262 | 1.6687 | 0.05% | |
| 050123 | 1.623 | 1.866 | -0.05% | |
| 159203 | 1.2905 | 1.2905 | -0.08% | |
| 159287 | 1.0425 | 1.0425 | -0.08% | |
| 159824 | 1.1806 | 1.1806 | -0.08% | |
| 159937 | 9.0071 | 3.5367 | 0.25% | |
| 160505 | 1.172 | 5.867 | -0.02% | |
| 160514 | 1.8491 | 1.9491 | -0.05% | |
| 160527 | 0.9905 | 1.0235 | -0.02% | |
| 501082 | 2.5486 | 2.5486 | -0.02% | |
| 510710 | 4.2138 | 1.3027 | -0.08% | |
| 513390 | 2.0022 | 2.0022 | 0.05% | |
| 515090 | 1.3463 | 1.3463 | -0.08% | |
| 515130 | 1.4691 | 1.4691 | -0.08% | |
| 561770 | 1.2073 | 1.2073 | -0.08% | |
| 588010 | 0.7988 | 0.7988 | -0.08% | |
| 014846 | 1.1977 | 1.205 | -0.05% | |
| 000200 | 1.253 | 1.7703 | -0.05% | |
| 000219 | 2.9836 | 3.2356 | -0.02% | |
| 000784 | 1.143 | 1.1667 | -0.05% | |
| 001236 | 2.094 | 2.094 | -0.08% | |
| 001522 | 1.4313 | 1.4838 | -0.02% | |
| 001546 | 1.0448 | 1.442 | -0.05% | |
| 002142 | 2.074 | 2.497 | -0.02% | |
| 002198 | 1.0812 | 1.354 | -0.05% | |
| 002610 | 3.0881 | 3.0881 | 0.25% | |
| 002929 | 1.1806 | 1.4011 | -0.05% | |
| 002970 | 1.055 | 1.3269 | -0.05% | |
| 003119 | 1.8606 | 1.9436 | -0.02% | |
| 003730 | 1.0702 | 1.3535 | -0.05% | |
| 004200 | 1.0834 | 1.3464 | -0.05% | |
| 004677 | 1.465 | 1.465 | -0.02% | |
| 005482 | 1.1056 | 1.1056 | -0.02% | |
| 005483 | 1.0379 | 1.0379 | -0.02% | |
| 006075 | 5.0314 | 5.0314 | 0.05% | |
| 006438 | 1.4506 | 1.4506 | -0.08% | |
| 007234 | 1.3675 | 1.3675 | -0.02% | |
| 008397 | 1.569 | 1.569 | -0.08% | |
| 009357 | 1.1157 | 1.144 | -0.05% | |
| 009858 | 0.9284 | 0.9284 | -0.02% | |
| 010328 | 0.7185 | 0.7185 | -0.02% | |
| 010548 | 1.0925 | 1.0925 | -0.02% | |
| 011586 | 1.0002 | 1.0002 | -0.02% | |
| 011938 | 0.8436 | 0.8436 | -0.02% | |
| 012082 | 1.2508 | 1.2508 | -0.02% | |
| 013103 | 0.7741 | 0.7741 | -0.02% | |
| 013114 | 0.9438 | 0.9438 | -0.02% | |
| 013797 | 0.9157 | 0.9157 | -0.02% | |
| 013837 | 0.6718 | 0.6718 | -0.02% | |
| 014233 | 1.2666 | 1.2666 | -0.02% | |
| 014440 | 1.0666 | 1.0666 | -0.02% | |
| 015277 | 0.9827 | 0.9827 | -0.02% | |
| 016914 | 1.0141 | 1.0994 | -0.05% | |
| 017837 | 1.1202 | 1.1608 | -0.05% | |
| 018398 | 0.8606 | 0.8606 | -0.08% | |
| 018407 | 1.0023 | 1.0715 | -0.05% | |
| 018853 | 0.859 | 0.859 | 0.05% | |
| 019481 | 0.2154 | 0.2154 | 0.05% | |
| 019626 | 1.1437 | 1.1437 | -0.05% | |
| 019855 | 1.3328 | 1.3328 | -0.08% | |
| 020059 | 2.295 | 2.295 | -0.02% | |
| 020323 | 1.0697 | 1.0697 | -0.08% | |
| 020650 | 1.0969 | 1.0969 | -0.08% | |
| 021036 | 1.4213 | 1.4213 | -0.08% | |
| 021114 | 1.028 | 1.1216 | -0.05% | |
| 021315 | 1.4634 | 1.4634 | -0.08% | |
| 021352 | 1.0745 | 1.1144 | -0.05% | |
| 021569 | 1.0446 | 1.0783 | -0.05% | |
| 022628 | 1.2 | 1.2 | -0.08% | |
| 023156 | 1.1224 | 1.1425 | -0.05% | |
| 023309 | 1.5158 | 1.5158 | -0.05% | |
| 023521 | 1.1411 | 1.1411 | -0.08% | |
| 024555 | 1.0336 | 1.0336 | -0.05% | |
| 025556 | 2.9838 | 2.9838 | -0.02% | |
| 050001 | 1.19 | 3.735 | -0.02% | |
| 050010 | 5.034 | 5.474 | -0.02% | |
| 050022 | 2.7038 | 3.5757 | -0.02% | |
| 050106 | 1.3678 | 2.3913 | -0.05% | |
| 159672 | 0.7789 | 0.7789 | -0.08% | |
| 159743 | 1.0947 | 1.0947 | -0.08% | |
| 159908 | 2.8148 | 2.8148 | -0.08% | |
| 160529 | 1.3127 | 1.3127 | -0.02% | |
| 510020 | 3.8657 | 1.4258 | -0.08% | |
| 510410 | 1.6682 | 1.6682 | -0.08% | |
| 511130 | 106.2676 | 1.0946 | -0.05% | |
| 511380 | 13.3193 | 1.3319 | -0.05% | |
| 515920 | 1.102 | 1.102 | -0.08% | |
| 561750 | 1.1345 | 1.1345 | -0.08% | |
| 014847 | 1.1846 | 1.1914 | -0.05% | |
| 001125 | 1.575 | 1.575 | -0.02% | |
| 001215 | 1.543 | 1.543 | -0.02% | |
| 002095 | 1.5559 | 2.2975 | -0.02% | |
| 002140 | 1.0556 | 1.311 | -0.05% | |
| 002555 | 1.53 | 1.53 | -0.02% | |
| 003188 | 1.0545 | 1.4375 | -0.05% | |
| 003607 | 1.0161 | 1.2615 | -0.05% | |
| 003651 | 1.0074 | 1.2993 | -0.05% | |
| 003683 | 1.1564 | 1.2999 | -0.05% | |
| 004091 | 1.1796 | 1.1796 | -0.02% | |
| 006929 | 1.0187 | 1.2378 | -0.05% | |
| 007485 | 1.033 | 1.2308 | -0.05% | |
| 008106 | 1.0821 | 1.2208 | -0.05% | |
| 008866 | 1.235 | 1.235 | -0.02% | |
| 009167 | 1.013 | 1.1358 | -0.05% | |
| 009272 | 1.1472 | 1.1765 | -0.05% | |
| 009468 | 0.9324 | 0.9324 | -0.02% | |
| 009591 | 1.1574 | 1.2436 | -0.02% | |
| 009717 | 0.9028 | 0.9028 | -0.02% | |
| 010873 | 0.8353 | 0.8353 | -0.08% | |
| 010902 | 0.8126 | 0.8126 | -0.02% | |
| 010995 | 1.1779 | 1.1779 | -0.02% | |
| 011340 | 1.0424 | 1.0424 | -0.02% | |
| 011846 | 0.9414 | 0.9414 | -0.02% | |
| 012083 | 1.2286 | 1.2286 | -0.02% | |
| 013450 | 0.8448 | 0.8448 | -0.02% | |
| 013656 | 1.0553 | 1.1596 | -0.05% | |
| 014037 | 1.1626 | 1.1626 | -0.02% | |
| 014158 | 1.1134 | 1.1134 | -0.02% | |
| 014704 | 1.055 | 1.055 | -0.02% | |
| 015273 | 1.1692 | 1.1692 | -0.02% | |
| 015824 | 1.0741 | 1.0741 | -0.02% | |
| 015993 | 0.5821 | 0.5821 | -0.08% | |
| 016270 | 1.1538 | 1.2216 | -0.05% | |
| 016937 | 1.4377 | 1.4377 | -0.08% | |
| 016978 | 1.15 | 1.15 | -0.02% | |
| 017782 | 1.0233 | 1.0233 | -0.05% | |
| 018129 | 1.5921 | 1.5921 | -0.08% | |
| 018130 | 1.569 | 1.569 | -0.02% | |
| 018146 | 1.2202 | 1.2202 | -0.08% | |
| 018218 | 1.3882 | 1.3882 | -0.02% | |
| 018851 | 0.8703 | 0.8703 | 0.05% | |
| 018988 | 1.104 | 1.104 | -0.05% | |
| 018989 | 1.1023 | 1.1023 | -0.05% | |
| 019091 | 1.4885 | 1.4885 | -0.08% | |
| 019297 | 0.9998 | 0.9998 | -0.02% | |
| 020052 | 1.3105 | 1.3105 | -0.02% | |
| 020324 | 1.0642 | 1.0642 | -0.08% | |
| 020450 | 1.01 | 1.1375 | -0.05% | |
| 020680 | 1.0054 | 1.0553 | -0.05% | |
| 021100 | 1.085 | 1.085 | -0.08% | |
| 021314 | 1.4697 | 1.4697 | -0.08% | |
| 021855 | 1.03 | 1.03 | -0.08% | |
| 021923 | 1.0806 | 1.0806 | -0.08% | |
| 022457 | 1.1621 | 1.1621 | -0.08% | |
| 022600 | 1.1813 | 1.1851 | -0.08% | |
| 022806 | 1.0148 | 1.032 | -0.05% | |
| 022922 | 1.9224 | 1.9394 | -0.08% | |
| 023213 | 1.8587 | 1.8587 | -0.02% | |
| 023346 | 1.0648 | 1.0702 | -0.05% | |
| 023520 | 1.1436 | 1.1436 | -0.08% | |
| 023972 | 1.7179 | 1.7179 | -0.05% | |
| 023989 | 1.1431 | 1.1431 | -0.08% | |
| 025336 | 2.1554 | 2.1554 | -0.05% | |
| 050007 | 1.004 | 2.877 | -0.02% | |
| 050111 | 3.4548 | 3.5518 | -0.05% | |
| 050116 | 1.4741 | 1.6241 | -0.05% | |
| 050119 | 2.0681 | 2.0721 | -0.05% | |
| 159108 | 0.9742 | 0.9742 | -0.08% | |
| 160513 | 2.1556 | 2.2306 | -0.05% | |
| 160523 | 1.0017 | 1.336 | -0.05% | |
| 160528 | 0.9515 | 0.9776 | -0.02% | |
| 513500 | 2.2803 | 4.5606 | 0.05% | |
| 513690 | 1.1299 | 1.1554 | -0.08% | |
| 515900 | 1.5497 | 1.5497 | -0.08% | |
| 516860 | 1.3767 | 1.3767 | -0.08% | |
| 588390 | 0.9425 | 0.9425 | -0.08% | |
| 017020 | 0.9385 | 0.9385 | -0.08% | |
| 000085 | 1.2276 | 1.4237 | -0.05% | |
| 000264 | 0.879 | 0.768 | -0.02% | |
| 002904 | 1.0849 | 1.3538 | -0.05% | |
| 002905 | 1.0697 | 1.2891 | -0.05% | |
| 003210 | 1.1021 | 1.3307 | -0.05% | |
| 003682 | 1.1826 | 1.3422 | -0.05% | |
| 003709 | 1.012 | 1.2721 | -0.05% | |
| 004334 | 1.0251 | 1.3236 | -0.05% | |
| 004366 | 1.0848 | 1.289 | -0.05% | |
| 004458 | 1.0207 | 1.2966 | -0.05% | |
| 004505 | 1.555 | 1.555 | -0.02% | |
| 004689 | 1.1146 | 1.3172 | -0.05% | |
| 006634 | 1.0267 | 1.1932 | -0.05% | |
| 006813 | 1.8399 | 1.8399 | -0.02% | |
| 006848 | 1.1227 | 1.3315 | -0.05% | |
| 007659 | 1.0076 | 1.2056 | -0.05% | |
| 007962 | 1.058 | 1.2066 | -0.05% | |
| 009168 | 1.0617 | 1.2878 | -0.05% | |
| 009217 | 1.3368 | 1.3368 | -0.02% | |
| 009332 | 0.9884 | 0.9884 | -0.02% | |
| 009469 | 0.8926 | 0.8926 | -0.02% | |
| 009561 | 1.0275 | 1.1742 | -0.05% | |
| 009857 | 0.9689 | 0.9689 | -0.02% | |
| 010227 | 1.1597 | 1.1597 | -0.05% | |
| 010327 | 0.4869 | 0.4869 | -0.02% | |
| 010786 | 1.0304 | 1.0304 | -0.08% | |
| 010905 | 1.0923 | 1.0923 | -0.02% | |
| 010994 | 1.2247 | 1.2247 | -0.02% | |
| 011177 | 0.7439 | 0.7439 | -0.02% | |
| 011178 | 0.7156 | 0.7156 | -0.02% | |
| 011486 | 1.0125 | 1.0125 | -0.02% | |
| 011740 | 1.095 | 1.095 | -0.02% | |
| 011845 | 0.9671 | 0.9671 | -0.02% | |
| 011874 | 0.8901 | 0.8901 | -0.02% | |
| 011927 | 0.8283 | 0.8283 | -0.02% | |
| 011928 | 0.8133 | 0.8133 | -0.02% | |
| 012247 | 1.1114 | 1.1114 | -0.05% | |
| 012464 | 0.9493 | 0.9493 | -0.02% | |
| 013104 | 0.7545 | 0.7545 | -0.02% | |
| 013322 | 1.1246 | 1.1246 | -0.02% | |
| 013410 | 4.528 | 4.528 | -0.02% | |
| 013466 | 1.2109 | 1.476 | -0.08% | |
| 013499 | 0.7109 | 0.7109 | 0.05% | |
| 013931 | 1.0154 | 1.1103 | -0.05% | |
| 014424 | 1.0295 | 1.0295 | 0.05% | |
| 014914 | 1.4755 | 1.4755 | -0.02% | |
| 016055 | 1.8904 | 1.8904 | 0.05% | |
| 016058 | 0.2642 | 0.2642 | 0.05% | |
| 016979 | 1.1313 | 1.1313 | -0.02% | |
| 017482 | 1.1321 | 1.1321 | -0.08% | |
| 018132 | 1.5359 | 1.5359 | -0.08% | |
| 018133 | 1.5239 | 1.5239 | -0.08% | |
| 018145 | 1.2294 | 1.2294 | -0.08% | |
| 018277 | 1.1384 | 1.1384 | -0.05% | |
| 018738 | 5.1813 | 5.1813 | 0.05% | |
| 019396 | 1.0731 | 1.0731 | -0.05% | |
| 019504 | 1.1315 | 1.1315 | -0.08% | |
| 019712 | 1.0966 | 1.1448 | -0.02% | |
| 019968 | 1.1419 | 1.1419 | -0.05% | |
| 020928 | 1.0869 | 1.0977 | -0.05% | |
| 021481 | 1.1011 | 1.1011 | -0.08% | |
| 021625 | 2.124 | 2.124 | -0.02% | |
| 022040 | 1.2286 | 1.2286 | -0.05% | |
| 022627 | 1.2023 | 1.2023 | -0.08% | |
| 022809 | 1.2095 | 1.2095 | -0.05% | |
| 022870 | 1.0498 | 1.071 | -0.05% | |
| 023510 | 1.1422 | 1.1577 | -0.05% | |
| 023580 | 1.0039 | 1.0039 | -0.05% | |
| 023891 | 1.3118 | 1.3118 | -0.08% | |
| 024186 | 1.9104 | 1.9104 | -0.08% | |
| 024714 | 1.0079 | 1.0079 | -0.08% | |
| 024749 | 0.9813 | 0.9813 | -0.08% | |
| 050009 | 1.481 | 6.126 | -0.02% | |
| 050014 | 2.438 | 2.51 | -0.02% | |
| 050015 | 1.063 | 1.145 | 0.05% | |
| 050024 | 1.6187 | 1.6187 | -0.08% | |
| 050027 | 1.1173 | 1.6975 | -0.05% | |
| 050201 | 0.932 | 2.423 | -0.02% | |
| 159505 | 1.3859 | 1.3859 | -0.08% | |
| 159623 | 0.992 | 0.992 | -0.08% | |
| 159650 | 107.2087 | 1.0721 | -0.05% | |
| 160517 | 1.8776 | 2.1131 | -0.08% | |
| 506005 | 1.2133 | 1.27 | -0.02% | |
| 513060 | 0.6601 | 0.6601 | 0.05% | |
| 561700 | 1.0764 | 1.0764 | -0.08% | |
| 561780 | 1.3986 | 1.3986 | -0.08% | |
| 000930 | 8.9885 | 3.7393 | 0.25% | |
| 002109 | 1.0435 | 1.3414 | -0.05% | |
| 002404 | 1.2015 | 1.3635 | -0.05% | |
| 002595 | 1.399 | 1.399 | -0.08% | |
| 002698 | 1.0903 | 1.3612 | -0.05% | |
| 002755 | 1.0333 | 1.3633 | -0.05% | |
| 002811 | 1.3318 | 1.4008 | -0.05% | |
| 002812 | 1.088 | 1.3456 | -0.05% | |
| 002930 | 1.0602 | 1.2831 | -0.05% | |
| 003703 | 1.1606 | 1.3258 | -0.05% | |
| 004092 | 1.1299 | 1.1299 | -0.02% | |
| 004118 | 1.0326 | 1.4148 | -0.05% | |
| 004307 | 1.0075 | 1.3043 | -0.05% | |
| 004448 | 2.8923 | 2.8923 | -0.02% | |
| 004601 | 1.0888 | 1.3615 | -0.05% | |
| 005635 | 1.5917 | 1.8579 | -0.08% | |
| 005878 | 2.903 | 2.903 | -0.02% | |
| 007147 | 1.0155 | 1.188 | -0.05% | |
| 007486 | 1.0322 | 1.2247 | -0.05% | |
| 007796 | 1.6159 | 1.6159 | -0.08% | |
| 007963 | 1.0578 | 1.2013 | -0.05% | |
| 007996 | 1.0996 | 1.2136 | -0.05% | |
| 008170 | 1.1098 | 1.1851 | -0.05% | |
| 008411 | 1.0957 | 1.1917 | -0.05% | |
| 009218 | 1.3003 | 1.3003 | -0.02% | |
| 009271 | 1.1584 | 1.1916 | -0.05% | |
| 010226 | 1.1628 | 1.1628 | -0.05% | |
| 010872 | 0.8477 | 0.8477 | -0.08% | |
| 010904 | 1.1111 | 1.1111 | -0.02% | |
| 011096 | 1.1482 | 1.1482 | -0.02% | |
| 011395 | 0.9109 | 0.9109 | -0.02% | |
| 011982 | 0.863 | 0.863 | -0.02% | |
| 012246 | 1.1217 | 1.1217 | -0.05% | |
| 012487 | 0.9924 | 0.9924 | -0.02% | |
| 012488 | 0.9729 | 0.9729 | -0.02% | |
| 012650 | 1.1901 | 1.1901 | -0.02% | |
| 012651 | 1.1595 | 1.1595 | -0.02% | |
| 012693 | 1.0447 | 1.1393 | -0.05% | |
| 013069 | 1.1303 | 1.1303 | -0.05% | |
| 013113 | 0.9561 | 0.9561 | -0.02% | |
| 013417 | 1.1041 | 1.1041 | -0.02% | |
| 013770 | 1.1829 | 1.1829 | -0.02% | |
| 014107 | 0.7357 | 0.7357 | -0.02% | |
| 014232 | 1.292 | 1.292 | -0.02% | |
| 014382 | 0.7601 | 0.7601 | -0.08% | |
| 014507 | 1.2906 | 1.2906 | -0.02% | |
| 014601 | 1.4174 | 1.4174 | -0.02% | |
| 015276 | 1.0041 | 1.0041 | -0.02% | |
| 015749 | 1.0982 | 1.0982 | -0.02% | |
| 015994 | 0.5763 | 0.5763 | -0.08% | |
| 016056 | 0.2671 | 0.2671 | 0.05% | |
| 017514 | 1.0002 | 1.0542 | -0.05% | |
| 018397 | 0.8659 | 0.8659 | -0.08% | |
| 018591 | 1.8628 | 1.8628 | -0.08% | |
| 018686 | 1.435 | 1.435 | -0.08% | |
| 019105 | 2.5971 | 2.5971 | -0.08% | |
| 019296 | 1.3763 | 1.3763 | -0.02% | |
| 019623 | 1.1378 | 1.1658 | -0.05% | |
| 019853 | 1.1869 | 1.2156 | -0.08% | |
| 019854 | 1.1848 | 1.2122 | -0.08% | |
| 019980 | 1.0382 | 1.0662 | -0.05% | |
| 020053 | 1.321 | 1.321 | -0.02% | |
| 021125 | 1.3628 | 1.3628 | -0.08% | |
| 021234 | 1.2571 | 1.3389 | -0.08% | |
| 021435 | 1.0318 | 1.0318 | -0.05% | |
| 021853 | 1.0446 | 1.0446 | -0.05% | |
| 022228 | 1.0427 | 1.0675 | -0.05% | |
| 022722 | 1.158 | 1.158 | -0.05% | |
| 022799 | 1.0681 | 1.0681 | -0.05% | |
| 022916 | 1.1614 | 1.1614 | -0.08% | |
| 023536 | 0.9583 | 0.9583 | -0.08% | |
| 023873 | 1.0631 | 1.0631 | -0.08% | |
| 023969 | 0.9537 | 0.9537 | -0.08% | |
| 023990 | 1.2578 | 1.2578 | -0.08% | |
| 024325 | 1.0248 | 1.0248 | -0.05% | |
| 024713 | 1.0089 | 1.0089 | -0.08% | |
| 025819 | 1.0101 | 1.0101 | -0.05% | |
| 050008 | 0.691 | 2.754 | -0.02% | |
| 050016 | 1.5153 | 1.6833 | -0.05% | |
| 159742 | 0.7571 | 0.7571 | 0.05% | |
| 160526 | 1.3956 | 1.7177 | -0.02% | |
| 551000 | 99.9408 | 0.9994 | -0.05% | |
| 563830 | 1.1856 | 1.1856 | -0.08% | |
| 588990 | 2.3008 | 2.3008 | -0.08% | |
| 589900 | 1.245 | 1.245 | -0.08% | |
| 002385 | 1.8654 | 1.8981 | -0.08% | |
| 002466 | 1.0646 | 1.3515 | -0.05% | |
| 002781 | 1.0236 | 1.293 | -0.05% | |
| 003162 | 1.0326 | 1.3148 | -0.05% | |
| 003566 | 1.0586 | 1.3101 | -0.05% | |
| 004168 | 0.9997 | 1.3022 | -0.05% | |
| 004434 | 1.9264 | 1.9264 | -0.02% | |
| 004435 | 1.8447 | 1.8447 | -0.02% | |
| 005266 | 1.7435 | 1.9453 | -0.02% | |
| 005631 | 1.0631 | 1.2878 | -0.05% | |
| 005795 | 1.5396 | 1.5396 | -0.08% | |
| 005960 | 1.5345 | 1.7904 | -0.08% | |
| 005961 | 1.4739 | 1.6976 | -0.08% | |
| 006439 | 1.4126 | 1.4126 | -0.08% | |
| 006849 | 1.1208 | 1.3247 | -0.05% | |
| 007148 | 1.0144 | 1.1793 | -0.05% | |
| 007797 | 1.5774 | 1.5774 | -0.08% | |
| 007845 | 1.1426 | 1.1659 | -0.05% | |
| 008117 | 1.0281 | 1.1811 | -0.05% | |
| 008396 | 1.5971 | 1.5971 | -0.08% | |
| 008674 | 1.0161 | 1.191 | -0.05% | |
| 009333 | 0.964 | 0.964 | -0.02% | |
| 009356 | 1.1307 | 1.1617 | -0.05% | |
| 009619 | 0.7346 | 0.7925 | -0.02% | |
| 009741 | 1.3434 | 1.3434 | -0.02% | |
| 010455 | 0.8909 | 0.8909 | -0.02% | |
| 010924 | 1.095 | 1.095 | -0.02% | |
| 011095 | 1.1733 | 1.1733 | -0.02% | |
| 011163 | 0.5443 | 0.5443 | -0.02% | |
| 011341 | 1.0126 | 1.0126 | -0.02% | |
| 011527 | 1.1661 | 1.1661 | -0.02% | |
| 011528 | 1.1444 | 1.1444 | -0.02% | |
| 011741 | 1.0644 | 1.0644 | -0.02% | |
| 011757 | 1.0078 | 1.0078 | -0.02% | |
| 011864 | 1.1763 | 1.1763 | -0.05% | |
| 012086 | 0.6503 | 0.6503 | -0.02% | |
| 012087 | 0.6387 | 0.6387 | -0.02% | |
| 012153 | 1.7074 | 1.7074 | -0.02% | |
| 012218 | 0.9702 | 0.9702 | -0.02% | |
| 012219 | 0.9525 | 0.9525 | -0.02% | |
| 012779 | 1.2849 | 1.2849 | -0.02% | |
| 014036 | 1.1909 | 1.1909 | -0.02% | |
| 014425 | 1.0226 | 1.0226 | 0.05% | |
| 014520 | 1.2313 | 1.2313 | -0.08% | |
| 015030 | 1.384 | 1.384 | -0.02% | |
| 015301 | 1.1329 | 1.1329 | -0.05% | |
| 015491 | 2.5125 | 2.5125 | -0.02% | |
| 015747 | 1.0985 | 1.0985 | -0.05% | |
| 016057 | 1.87 | 1.87 | 0.05% | |
| 016936 | 1.4491 | 1.4491 | -0.08% | |
| 017439 | 1.0717 | 1.0717 | -0.05% | |
| 017770 | 1.1022 | 1.1022 | -0.02% | |
| 018094 | 1.1631 | 1.1631 | -0.08% | |
| 018852 | 0.123 | 0.123 | 0.05% | |
| 018854 | 0.1214 | 0.1214 | 0.05% | |
| 019067 | 1.2568 | 1.3266 | -0.05% | |
| 019397 | 1.0705 | 1.0705 | -0.05% | |
| 020024 | 1.1171 | 1.1934 | -0.05% | |
| 020183 | 1.2879 | 1.2879 | -0.08% | |
| 020365 | 1.2677 | 1.2677 | -0.02% | |
| 020960 | 1.03 | 1.03 | -0.05% | |
| 020984 | 1.6 | 1.6 | -0.08% | |
| 021035 | 1.4257 | 1.4257 | -0.08% | |
| 021436 | 1.0296 | 1.0296 | -0.05% | |
| 021480 | 1.1028 | 1.1028 | -0.08% | |
| 021499 | 3.0875 | 3.0875 | 0.25% | |
| 021589 | 1.1052 | 1.1052 | -0.05% | |
| 021856 | 1.0276 | 1.0276 | -0.08% | |
| 022266 | 1.126 | 1.1373 | -0.05% | |
| 022767 | 1.1364 | 1.1646 | -0.05% | |
| 023450 | 1.3583 | 1.3583 | -0.05% | |
| 023617 | 1.0027 | 1.0027 | -0.08% | |
| 023727 | 1.3148 | 1.3148 | -0.08% | |
| 023968 | 0.9542 | 0.9542 | -0.08% | |
| 024178 | 1.3325 | 1.3325 | -0.05% | |
| 024453 | 0.9911 | 0.9911 | -0.08% | |
| 024835 | 1.0459 | 1.0459 | -0.08% | |
| 024877 | 1.0054 | 1.0054 | -0.08% | |
| 025171 | 1.0276 | 1.0276 | -0.08% | |
| 025726 | 1.0079 | 1.0079 | -0.08% | |
| 050012 | 1.354 | 1.623 | -0.02% | |
| 050020 | 0.602 | 0.602 | 0.05% | |
| 050025 | 5.1825 | 5.2415 | 0.05% | |
| 050026 | 2.423 | 2.562 | -0.02% | |
| 159260 | 0.9257 | 0.9257 | -0.08% | |
| 159568 | 1.77 | 1.77 | -0.08% | |
| 159811 | 2.0624 | 2.0624 | -0.08% | |
| 159838 | 0.5886 | 0.5886 | -0.08% | |
| 160518 | 2.351 | 2.351 | -0.02% | |
| 512960 | 1.3687 | 1.4075 | -0.08% | |
| 513360 | 0.5289 | 0.5289 | 0.05% | |
| 515890 | 1.4673 | 1.7385 | -0.08% | |
| 516580 | 0.6499 | 0.6499 | -0.08% | |
| 561760 | 1.0424 | 1.0424 | -0.08% | |
| 561790 | 1.2127 | 1.2127 | -0.08% | |
| 588790 | 0.756 | 1.512 | -0.08% | |
| 000652 | 4.612 | 3.993 | -0.02% | |
| 000936 | 3.086 | 3.112 | -0.02% | |
| 001237 | 1.3314 | 1.3314 | -0.08% | |
| 001242 | 1.2196 | 1.2196 | -0.08% | |
| 001243 | 1.22 | 1.22 | -0.08% | |
| 001545 | 1.0722 | 1.3729 | -0.05% | |
| 001661 | 1.0634 | 1.4498 | -0.05% | |
| 001993 | 1.1985 | 1.4882 | -0.05% | |
| 002175 | 1.2171 | 1.4174 | -0.05% | |
| 002354 | 1.0101 | 1.3894 | -0.05% | |
| 002519 | 1.1445 | 1.3489 | -0.05% | |
| 003207 | 1.1251 | 1.3768 | -0.05% | |
| 003708 | 1.0147 | 1.31 | -0.05% | |
| 004136 | 1.1241 | 1.2924 | -0.05% | |
| 007536 | 1.0647 | 1.2257 | -0.05% | |
| 007985 | 1.1806 | 1.2327 | -0.05% | |
| 008651 | 1.1253 | 1.1742 | -0.05% | |
| 008829 | 1.0225 | 1.1521 | -0.05% | |
| 008867 | 1.1927 | 1.1927 | -0.02% | |
| 009057 | 1.7437 | 1.7437 | -0.02% | |
| 009058 | 1.6957 | 1.6957 | -0.02% | |
| 009592 | 1.1147 | 1.1939 | -0.02% | |
| 009620 | 0.7204 | 0.7758 | -0.02% | |
| 009740 | 1.3803 | 1.3803 | -0.02% | |
| 010223 | 1.1806 | 1.1806 | -0.05% | |
| 010329 | 0.7006 | 0.7006 | -0.02% | |
| 011056 | 0.9781 | 0.9781 | -0.02% | |
| 011756 | 1.0345 | 1.0345 | -0.02% | |
| 011865 | 1.1576 | 1.1576 | -0.05% | |
| 011939 | 0.8211 | 0.8211 | -0.02% | |
| 013451 | 0.8169 | 0.8169 | -0.02% | |
| 013769 | 1.1974 | 1.1974 | -0.02% | |
| 013798 | 0.8936 | 0.8936 | -0.02% | |
| 014159 | 1.0967 | 1.0967 | -0.02% | |
| 014438 | 1.061 | 1.061 | 0.05% | |
| 014441 | 1.0502 | 1.0502 | -0.02% | |
| 014519 | 1.2463 | 1.2463 | -0.08% | |
| 014600 | 1.4444 | 1.4444 | -0.02% | |
| 015746 | 1.1085 | 1.1085 | -0.05% | |
| 015750 | 1.08 | 1.08 | -0.02% | |
| 015903 | 1.263 | 1.263 | -0.02% | |
| 017481 | 1.1418 | 1.1418 | -0.08% | |
| 017769 | 1.1143 | 1.1143 | -0.02% | |
| 017883 | 1.1015 | 1.1102 | -0.05% | |
| 017910 | 1.1631 | 1.1793 | -0.05% | |
| 018098 | 1.1217 | 1.1217 | -0.05% | |
| 019104 | 1.0789 | 1.0789 | -0.05% | |
| 019161 | 1.0515 | 1.1017 | -0.05% | |
| 019503 | 1.1398 | 1.1398 | -0.08% | |
| 019858 | 1.2535 | 1.2535 | -0.08% | |
| 019977 | 1.094 | 1.1334 | -0.05% | |
| 020054 | 1.326 | 1.326 | -0.02% | |
| 020184 | 1.2815 | 1.2815 | -0.08% | |
| 020216 | 1.0132 | 1.0812 | -0.05% | |
| 020692 | 2.1852 | 2.1852 | -0.08% | |
| 020965 | 1.1148 | 1.1268 | -0.05% | |
| 021382 | 1.8355 | 1.8355 | -0.02% | |
| 021383 | 1.819 | 1.819 | -0.02% | |
| 021551 | 1.1509 | 1.19 | -0.08% | |
| 022458 | 1.1596 | 1.1596 | -0.08% | |
| 022599 | 1.183 | 1.1871 | -0.08% | |
| 022648 | 1.0253 | 1.0253 | -0.05% | |
| 022649 | 1.0235 | 1.0235 | -0.05% | |
| 022798 | 1.1231 | 1.1231 | -0.05% | |
| 022920 | 2.5987 | 2.5987 | -0.08% | |
| 023165 | 2.1646 | 2.1646 | -0.05% | |
| 023537 | 0.9572 | 0.9572 | -0.08% | |
| 023579 | 1.0044 | 1.0044 | -0.05% | |
| 023728 | 1.3122 | 1.3122 | -0.08% | |
| 023892 | 1.3087 | 1.3087 | -0.08% | |
| 024833 | 1.046 | 1.046 | -0.08% | |
| 024834 | 1.0452 | 1.0452 | -0.08% | |
| 050002 | 1.913 | 3.9639 | -0.08% | |
| 050006 | 1.3557 | 2.2979 | -0.05% | |
| 050013 | 1.3639 | 1.3639 | -0.08% | |
| 050023 | 1.7181 | 1.9711 | -0.05% | |
| 050203 | 0.2156 | 0.2382 | 0.05% | |
| 159253 | 1.0 | 1.0 | -0.08% | |
| 159307 | 1.086 | 1.1496 | -0.08% | |
| 159968 | 8.7716 | 1.7291 | -0.08% | |
| 520690 | 0.9369 | 0.9369 | -0.08% | |
| 017019 | 0.9468 | 0.9468 | -0.08% | |
| 000084 | 1.2577 | 1.4831 | -0.05% | |
| 000783 | 1.1621 | 1.1876 | -0.05% | |
| 000929 | 9.1554 | 3.8863 | 0.25% | |
| 001523 | 1.4223 | 1.4223 | -0.02% | |
| 001911 | 1.0504 | 1.3578 | -0.05% | |
| 002096 | 1.5483 | 2.2834 | -0.02% | |
| 002143 | 1.1321 | 1.3916 | -0.05% | |
| 002206 | 1.0278 | 1.319 | -0.05% | |
| 002553 | 2.377 | 2.377 | -0.02% | |
| 002568 | 1.0109 | 1.2581 | -0.05% | |
| 002569 | 1.1397 | 1.3561 | -0.05% | |
| 002578 | 1.1241 | 1.2689 | -0.05% | |
| 002611 | 2.9841 | 2.9841 | 0.25% | |
| 002716 | 1.0978 | 1.3406 | -0.05% | |
| 002754 | 1.0119 | 1.3555 | -0.05% | |
| 002775 | 1.0308 | 1.3647 | -0.05% | |
| 003023 | 1.1923 | 1.2471 | -0.05% | |
| 003258 | 1.0632 | 1.3341 | -0.05% | |
| 003259 | 1.0154 | 1.3262 | -0.05% | |
| 003260 | 1.0925 | 1.3465 | -0.05% | |
| 004698 | 1.823 | 1.823 | -0.08% | |
| 005062 | 1.5872 | 1.5872 | -0.08% | |
| 005265 | 1.8512 | 2.0657 | -0.02% | |
| 005462 | 1.0327 | 1.2381 | -0.05% | |
| 005622 | 1.2096 | 1.3058 | -0.05% | |
| 005636 | 1.5312 | 1.7583 | -0.08% | |
| 005737 | 1.3212 | 1.3212 | -0.08% | |
| 006633 | 1.0271 | 1.2021 | -0.05% | |
| 006714 | 1.0411 | 1.217 | -0.05% | |
| 006733 | 2.5944 | 2.5944 | -0.08% | |
| 007513 | 1.0583 | 1.2293 | -0.05% | |
| 009716 | 0.9247 | 0.9247 | -0.02% | |
| 010456 | 0.8731 | 0.8731 | -0.02% | |
| 010547 | 1.1146 | 1.1146 | -0.02% | |
| 010666 | 0.7238 | 0.7238 | -0.02% | |
| 010776 | 1.1831 | 1.1831 | -0.02% | |
| 011487 | 0.9887 | 0.9887 | -0.02% | |
| 011592 | 1.773 | 1.773 | -0.08% | |
| 011879 | 1.51 | 1.51 | -0.02% | |
| 012500 | 1.1367 | 1.1367 | -0.02% | |
| 012501 | 1.0986 | 1.0986 | -0.02% | |
| 012692 | 1.0466 | 1.1447 | -0.05% | |
| 012780 | 1.2532 | 1.2532 | -0.02% | |
| 013068 | 1.1401 | 1.1401 | -0.05% | |
| 013418 | 1.0766 | 1.0766 | -0.02% | |
| 013425 | 0.7322 | 0.7322 | 0.05% | |
| 014108 | 0.7185 | 0.7185 | -0.02% | |
| 014439 | 1.0461 | 1.0461 | 0.05% | |
| 014506 | 1.3154 | 1.3154 | -0.02% | |
| 014703 | 1.0872 | 1.0872 | -0.02% | |
| 014913 | 1.5075 | 1.5075 | -0.02% | |
| 015031 | 1.3532 | 1.3532 | -0.02% | |
| 016671 | 1.0486 | 1.0486 | -0.05% | |
| 017838 | 1.1178 | 1.1576 | -0.05% | |
| 017904 | 1.1699 | 1.1818 | -0.05% | |
| 018091 | 1.0899 | 1.2091 | -0.05% | |
| 018095 | 1.154 | 1.154 | -0.08% | |
| 018128 | 1.6103 | 1.6103 | -0.08% | |
| 018131 | 1.5452 | 1.5452 | -0.02% | |
| 018217 | 1.4103 | 1.4103 | -0.02% | |
| 018278 | 1.129 | 1.129 | -0.05% | |
| 019066 | 1.6147 | 1.6147 | -0.08% | |
| 019169 | 1.2117 | 1.2117 | -0.08% | |
| 019295 | 1.3993 | 1.3993 | -0.02% | |
| 020119 | 1.098 | 1.1056 | -0.05% | |
| 020238 | 1.0179 | 1.0803 | -0.05% | |
| 020239 | 1.0171 | 1.0763 | -0.05% | |
| 020364 | 1.2817 | 1.2817 | -0.02% | |
| 020651 | 1.0914 | 1.0914 | -0.08% | |
| 020681 | 1.0222 | 1.062 | -0.05% | |
| 020921 | 1.0651 | 1.0958 | -0.05% | |
| 020983 | 1.6051 | 1.6051 | -0.08% | |
| 021233 | 1.2594 | 1.342 | -0.08% | |
| 021550 | 1.1547 | 1.1948 | -0.08% | |
| 021922 | 1.0828 | 1.0828 | -0.08% | |
| 022726 | 1.4714 | 1.4714 | -0.08% | |
| 022766 | 1.2257 | 1.2257 | -0.05% | |
| 023310 | 1.1759 | 1.1759 | -0.05% | |
| 023616 | 1.0034 | 1.0034 | -0.08% | |
| 024452 | 0.9938 | 0.9938 | -0.08% | |
| 024878 | 1.0047 | 1.0047 | -0.08% | |
| 025170 | 1.0286 | 1.0286 | -0.08% | |
| 050004 | 1.7539 | 3.6047 | -0.02% | |
| 050202 | 0.2156 | 0.2382 | 0.05% | |
| 159357 | 1.1946 | 1.2041 | -0.08% | |
| 159391 | 1.134 | 1.134 | -0.08% | |
| 159396 | 101.2842 | 1.0128 | -0.05% | |
| 159533 | 1.6852 | 1.6852 | -0.08% | |
| 159582 | 2.0253 | 2.0253 | -0.08% | |
| 159678 | 1.3013 | 1.3013 | -0.08% | |
| 159730 | 1.0832 | 1.0832 | -0.08% | |
| 160512 | 2.279 | 2.447 | -0.02% | |
| 160515 | 1.0344 | 1.728 | -0.05% | |
| 160516 | 1.4458 | 1.0007 | -0.08% | |
| 588030 | 1.2865 | 1.2865 | -0.08% | |
| 019090 | 1.4973 | 1.4973 | -0.08% |
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 | 1,235,615.68 | 101.29 |
| 3 | 现金 | 597.20 | 00.05 |
| 4 | 其他资产 | 6,201.38 | 00.51 |
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 | 112521247 | 25渤海银行CD247 | 300.00(万张) | 29,982.17(万元) | 2.46(%) |
| 2 | 112512051 | 25北京银行CD051 | 300.00(万张) | 29,989.73(万元) | 2.46(%) |
| 3 | 250411 | 25农发11 | 280.00(万张) | 28,257.32(万元) | 2.32(%) |
| 4 | 250301 | 25进出01 | 280.00(万张) | 28,233.47(万元) | 2.31(%) |
| 5 | 250421 | 25农发21 | 280.00(万张) | 28,112.48(万元) | 2.30(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X<90天 | 0.3% |
| 90天≤X<180天 | 0.1% |
| 180天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2021-07-27 | 2021-07-29 | 0.0265 |
| 2 | 2020-11-30 | 2020-12-02 | 0.0067 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.56% | 1.73% | 2.86% | 3.52% | 3.31% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.3% | 0.45% | 1.41% | 1.73% | 8.85% | 18.9% | 19.68% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 100.27 | 269.95 | 222.67 |
| 特雷诺指数 | -0.05 | -0.52 | -0.42 |
| 詹森指数 | 0.00 | 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。
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