基金公司博时基金管理有限公司 基金经理郭思洁 申购费率0.0% 基金规模12.78亿 (2022-06-30) |
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| 基金代码013069 | 基金经理郭思洁 | 最新份额534,065.39万份 (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12.78亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2021-08-03 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模2.37亿 | 托管费0.05% |
在严格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。
本基金的投资范围主要包括债券(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、超短期融资债券、公开发行的次级债、可分离交易可转债的纯债部分、政府支持债券、政府机构支持债券)、资产支持证券、债券回购、货币市场工具(银行存款、同业存单)、信用衍生品、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权益类资产,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。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,且基金份额持有人可对A类基金份额、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;通过红利再投资所得基金份额的运作期起始日与该认/申购份额运作期起始日相同;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每份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,基金管理人经与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-18 | 1.1302 | 1.1302 | 0.00% |
| 2025-11-17 | 1.1302 | 1.1302 | 0.01% |
| 2025-11-14 | 1.1301 | 1.1301 | 0.01% |
| 2025-11-13 | 1.13 | 1.13 | 0.00% |
| 2025-11-12 | 1.13 | 1.13 | 0.02% |
| 2025-11-11 | 1.1298 | 1.1298 | 0.01% |
| 2025-11-10 | 1.1297 | 1.1297 | 0.01% |
| 2025-11-7 | 1.1296 | 1.1296 | -0.01% |
| 2025-11-6 | 1.1297 | 1.1297 | 0.00% |
| 2025-11-5 | 1.1297 | 1.1297 | 0.00% |
| 2025-11-4 | 1.1297 | 1.1297 | 0.00% |
| 2025-11-3 | 1.1297 | 1.1297 | 0.03% |
| 2025-10-31 | 1.1294 | 1.1294 | 0.03% |
| 2025-10-30 | 1.1291 | 1.1291 | 0.02% |
| 2025-10-29 | 1.1289 | 1.1289 | 0.01% |
| 2025-10-28 | 1.1288 | 1.1288 | 0.01% |
| 2025-10-27 | 1.1287 | 1.1287 | 0.00% |
| 2025-10-24 | 1.1287 | 1.1287 | 0.01% |
| 2025-10-23 | 1.1286 | 1.1286 | -0.01% |
| 2025-10-22 | 1.1287 | 1.1287 | 0.00% |

郭思洁先生:中国籍,硕士。2011年-2014年任中山证券/固定收益交易员。2014年加入博时基金管理有限公司。历任交易员、高级交易员、基金经理助理、博时裕泉纯债债券型证券投资基金(2020年5月13日-2021年10月27日)、博时裕盛纯债债券型证券投资基金(2020年5月13日-2021年10月27日)、博时富华纯债债券型证券投资基金(2020年5月13日-2021年10月27日)、博时裕发纯债债券型证券投资基金(2020年7月20日-2021年10月27日)、博时裕泰纯债债券型证券投资基金(2020年5月13日-2022年2月17日)、博时裕瑞纯债债券型证券投资基金(2020年5月13日-2022年2月17日)、博时裕昂纯债债券型证券投资基金(2020年5月13日-2022年2月17日)、博时裕创纯债债券型证券投资基金(2020年5月13日-2022年2月17日)、博时丰庆纯债债券型证券投资基金(2020年7月20日-2022年2月17日)、博时富发纯债债券型证券投资基金(2020年5月13日-2023年7月26日)、博时丰达纯债6个月定期开放债券型发起式证券投资基金(2021年2月5日-2024年4月9日)、博时裕坤纯债3个月定期开放债券型发起式证券投资基金(2020年5月13日-2025年5月16日)、博时裕恒纯债债券型证券投资基金(2020年5月13日-2025年5月27日)的基金经理。现任博时裕荣纯债债券型证券投资基金(2020年5月13日—至今)、博时裕诚纯债债券型证券投资基金(2020年5月13日—至今)、博时富丰纯债3个月定期开放债券型发起式证券投资基金(2020年7月20日—至今)、博时裕新纯债债券型证券投资基金(2020年7月20日—至今)、博时富腾纯债债券型证券投资基金(2020年7月20日—至今)、博时裕嘉纯债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)、博时悦楚纯债债券型证券投资基金(2021年2月5日—至今)、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(2021年2月25日—至今)、博时稳欣39个月定期开放债券型证券投资基金(2021年2月25日—至今)、博时双月享60天滚动持有债券型证券投资基金(2022年11月22日—至今)、博时安悦短债债券型证券投资基金(2024年5月20日—至今)、博时季季享三个月持有期债券型证券投资基金(2025年9月19日—至今)的基金经理。
| 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 | 2025-09-19 至 今 | 0.2 | -- | -- |
| 博时裕新纯债债券A | 债券型 | 2020-07-20 至 今 | 5.3 | 11.36% | 9.98% |
| 博时丰达6个月定开债发起式 | 债券型 | 2021-02-05 至 2024-04-09 | 3.2 | 10.27% | 8.41% |
| 博时稳欣39个月定开债 | 债券型 | 2021-02-25 至 今 | 4.7 | 8.76% | 8.04% |
| 博时悦楚纯债债券C | 债券型 | 2023-10-11 至 今 | 2.1 | 1.43% | 0.53% |
| 博时裕恒纯债债券A | 债券型 | 2020-05-13 至 2025-05-27 | 5.0 | 10.36% | 9.69% |
| 博时丰庆纯债债券A | 债券型 | 2020-07-20 至 2022-02-17 | 1.6 | 6.80% | 6.42% |
| 博时安悦短债C | 债券型 | 2022-12-27 至 2024-05-19 | 1.4 | -- | -- |
| 博时安悦短债C | 债券型 | 2024-05-20 至 今 | 1.5 | -- | -- |
| 博时裕荣纯债债券A | 债券型 | 2020-05-13 至 今 | 5.5 | 9.50% | 9.69% |
| 博时裕昂纯债债券A | 债券型 | 2020-05-13 至 2022-02-17 | 1.8 | 4.84% | 6.32% |
| 博时富华纯债债券A | 债券型 | 2020-05-13 至 2021-10-27 | 1.5 | 1.93% | 5.13% |
| 博时安悦短债A | 债券型 | 2022-12-27 至 2024-05-19 | 1.4 | -- | -- |
| 博时安悦短债A | 债券型 | 2024-05-20 至 今 | 1.5 | -- | -- |
| 博时富发纯债债券C | 债券型 | 2023-03-13 至 2023-07-26 | 0.4 | 3.04% | 1.42% |
| 博时裕泉纯债债券A | 债券型 | 2020-05-13 至 2021-10-27 | 1.5 | 2.57% | 5.13% |
| 博时悦楚纯债债券A | 债券型 | 2021-02-05 至 今 | 4.8 | 9.43% | 8.41% |
| 博时裕坤3个月定开债发起式 | 债券型 | 2020-05-13 至 2025-05-16 | 5.0 | 14.96% | 9.69% |
| 博时富丰3个月定开债发起式 | 债券型 | 2020-07-20 至 今 | 5.3 | 13.24% | 9.98% |
| 博时双月享60天滚动持有债券C | 债券型 | 2022-07-15 至 2022-11-21 | 0.4 | -- | -- |
| 博时双月享60天滚动持有债券C | 债券型 | 2022-11-22 至 今 | 3.0 | 4.41% | 2.82% |
| 博时裕荣纯债债券D | 债券型 | 2024-12-10 至 今 | 0.9 | -- | -- |
| 博时季季享持有期B | 债券型 | 2025-09-19 至 今 | 0.2 | -- | -- |
| 博时裕嘉3个月定开债发起式 | 债券型 | 2021-02-05 至 今 | 4.8 | 13.11% | 8.42% |
| 博时裕盛纯债债券A | 债券型 | 2020-05-13 至 2021-10-27 | 1.5 | 4.02% | 5.13% |
| 博时裕荣纯债债券C | 债券型 | 2024-09-02 至 今 | 1.2 | -- | -- |
| 博时裕新纯债债券C | 债券型 | 2025-01-24 至 今 | 0.8 | -- | -- |
| 博时裕瑞纯债债券 | 债券型 | 2020-05-13 至 2022-02-17 | 1.8 | 2.70% | 6.32% |
| 博时裕诚纯债债券A | 债券型 | 2020-05-13 至 今 | 5.5 | 8.97% | 9.69% |
| 博时富淳3个月定开债发起式 | 债券型 | 2021-02-25 至 今 | 4.7 | 11.28% | 8.04% |
| 博时季季享持有期C | 债券型 | 2025-09-19 至 今 | 0.2 | -- | -- |
| 博时富腾纯债债券C | 债券型 | 2024-03-12 至 今 | 1.7 | -- | -- |
| 博时裕诚纯债债券C | 债券型 | 2024-05-24 至 今 | 1.5 | -- | -- |
| 博时裕泰纯债债券 | 债券型 | 2020-05-13 至 2022-02-17 | 1.8 | 8.52% | 6.32% |
| 博时裕发纯债债券A | 债券型 | 2020-07-20 至 2021-10-27 | 1.3 | 3.89% | 5.19% |
| 博时裕创纯债债券A | 债券型 | 2020-05-13 至 2022-02-17 | 1.8 | 5.15% | 6.32% |
| 博时富发纯债债券A | 债券型 | 2020-05-13 至 2023-07-26 | 3.2 | 9.44% | 9.43% |
| 博时富腾纯债债券A | 债券型 | 2020-07-20 至 今 | 5.3 | 15.52% | 9.98% |
| 博时双月享60天滚动持有债券A | 债券型 | 2022-07-15 至 2022-11-21 | 0.4 | -- | -- |
| 博时双月享60天滚动持有债券A | 债券型 | 2022-11-22 至 今 | 3.0 | 4.66% | 2.82% |
| 博时富璟一年定开债 | 债券型 | 2022-05-26 至 2024-06-27 | 2.1 | -- | -- |
| 博时安悦短债E | 债券型 | 2022-12-27 至 2024-05-19 | 1.4 | -- | -- |
| 博时安悦短债E | 债券型 | 2024-05-20 至 今 | 1.5 | -- | -- |
| 博时裕恒纯债债券C | 债券型 | 2024-12-13 至 2025-05-27 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郭思洁 | 2022-11-22 至 今 | 2年-1个月零28天 | 4.41 | 2.82 |
| 陈凯杨 | 2021-07-15 至 2023-07-26 | 2年0个月零11天 | 6.34 | 4.88 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000936 | 3.148 | 3.174 | -0.33% | |
| 001523 | 1.428 | 1.428 | -0.33% | |
| 001993 | 1.1992 | 1.4889 | 0.00% | |
| 002096 | 1.5841 | 2.3192 | -0.33% | |
| 002578 | 1.1262 | 1.269 | 0.00% | |
| 002754 | 1.0124 | 1.356 | 0.00% | |
| 002755 | 1.0333 | 1.3633 | 0.00% | |
| 003607 | 1.017 | 1.2624 | 0.00% | |
| 003703 | 1.1629 | 1.3281 | 0.00% | |
| 004689 | 1.1164 | 1.319 | 0.00% | |
| 005960 | 1.5724 | 1.8283 | -0.36% | |
| 007985 | 1.2014 | 1.2355 | 0.00% | |
| 008829 | 1.0232 | 1.1528 | 0.00% | |
| 008966 | 0.9236 | 1.2551 | -0.33% | |
| 008967 | 0.8975 | 1.2184 | -0.33% | |
| 009356 | 1.1306 | 1.1616 | 0.00% | |
| 009592 | 1.1489 | 1.2281 | -0.33% | |
| 009619 | 0.737 | 0.7949 | -0.33% | |
| 009740 | 1.4159 | 1.4159 | -0.33% | |
| 009857 | 0.9639 | 0.9639 | -0.33% | |
| 010226 | 1.1681 | 1.1681 | 0.00% | |
| 010326 | 0.5116 | 0.5116 | -0.33% | |
| 010327 | 0.4912 | 0.4912 | -0.33% | |
| 010666 | 0.7407 | 0.7407 | -0.33% | |
| 011095 | 1.1822 | 1.1822 | -0.33% | |
| 011938 | 0.9033 | 0.9033 | -0.33% | |
| 011982 | 0.865 | 0.865 | -0.33% | |
| 013322 | 1.1344 | 1.1344 | -0.33% | |
| 013797 | 0.9349 | 0.9349 | -0.33% | |
| 014004 | 1.0108 | 1.1149 | 0.00% | |
| 014159 | 1.1072 | 1.1072 | -0.33% | |
| 014440 | 1.0737 | 1.0737 | -0.33% | |
| 014914 | 1.5185 | 1.5185 | -0.33% | |
| 015397 | 1.0073 | 1.0963 | 0.00% | |
| 015491 | 2.6115 | 2.6115 | -0.33% | |
| 017438 | 1.0793 | 1.0793 | 0.00% | |
| 017883 | 1.1025 | 1.1112 | 0.00% | |
| 018130 | 1.5882 | 1.5882 | -0.33% | |
| 018132 | 1.602 | 1.602 | -0.36% | |
| 018278 | 1.1362 | 1.1362 | 0.00% | |
| 018397 | 0.8981 | 0.8981 | -0.36% | |
| 018591 | 1.8503 | 1.8503 | -0.36% | |
| 019195 | 1.4464 | 1.5081 | -0.33% | |
| 019481 | 0.2152 | 0.2152 | -0.64% | |
| 019856 | 1.4518 | 1.4518 | -0.36% | |
| 020053 | 1.3421 | 1.3421 | -0.33% | |
| 020054 | 1.3471 | 1.3471 | -0.33% | |
| 020323 | 1.1102 | 1.1102 | -0.36% | |
| 020364 | 1.3017 | 1.3017 | -0.33% | |
| 021036 | 1.4364 | 1.4364 | -0.36% | |
| 021099 | 1.1238 | 1.1238 | -0.36% | |
| 021315 | 1.4905 | 1.4905 | -0.36% | |
| 021589 | 1.1068 | 1.1068 | 0.00% | |
| 021856 | 1.0838 | 1.0838 | -0.36% | |
| 022599 | 1.202 | 1.2061 | -0.36% | |
| 022600 | 1.2004 | 1.2042 | -0.36% | |
| 022722 | 1.1581 | 1.1581 | 0.00% | |
| 022798 | 1.1272 | 1.1272 | 0.00% | |
| 022806 | 1.015 | 1.0322 | 0.00% | |
| 022870 | 1.0719 | 1.0719 | 0.00% | |
| 023537 | 0.994 | 0.994 | -0.36% | |
| 024714 | 1.0133 | 1.0133 | -0.36% | |
| 024749 | 1.0 | 1.0 | -0.36% | |
| 024834 | 1.0769 | 1.0769 | -0.36% | |
| 024835 | 1.0776 | 1.0776 | -0.36% | |
| 050001 | 1.22 | 3.765 | -0.33% | |
| 050007 | 1.003 | 2.876 | -0.33% | |
| 050011 | 3.6908 | 3.8058 | 0.00% | |
| 050025 | 5.0802 | 5.1392 | -0.64% | |
| 159568 | 1.8137 | 1.8137 | -0.36% | |
| 159908 | 2.8818 | 2.8818 | -0.36% | |
| 160516 | 1.4957 | 1.0353 | -0.36% | |
| 160527 | 1.0599 | 1.0929 | -0.33% | |
| 520690 | 0.9329 | 0.9329 | -0.36% | |
| 017020 | 0.959 | 0.959 | -0.36% | |
| 000783 | 1.1629 | 1.1884 | 0.00% | |
| 000784 | 1.1439 | 1.1676 | 0.00% | |
| 001236 | 2.249 | 2.249 | -0.36% | |
| 001522 | 1.437 | 1.4895 | -0.33% | |
| 002140 | 1.0572 | 1.3126 | 0.00% | |
| 002354 | 1.033 | 1.3923 | 0.00% | |
| 002555 | 1.547 | 1.547 | -0.33% | |
| 002569 | 1.1426 | 1.359 | 0.00% | |
| 002611 | 2.9471 | 2.9471 | -1.95% | |
| 002905 | 1.0712 | 1.2906 | 0.00% | |
| 002929 | 1.1813 | 1.4018 | 0.00% | |
| 004091 | 1.2078 | 1.2078 | -0.33% | |
| 004334 | 1.0252 | 1.3237 | 0.00% | |
| 004505 | 1.583 | 1.583 | -0.33% | |
| 004677 | 1.468 | 1.468 | -0.33% | |
| 005062 | 1.6488 | 1.6488 | -0.36% | |
| 005266 | 1.721 | 1.9228 | -0.33% | |
| 005482 | 1.1128 | 1.1128 | -0.33% | |
| 005483 | 1.0448 | 1.0448 | -0.33% | |
| 005961 | 1.5106 | 1.7343 | -0.36% | |
| 006714 | 1.0445 | 1.2204 | 0.00% | |
| 006848 | 1.1269 | 1.3357 | 0.00% | |
| 008397 | 1.627 | 1.627 | -0.36% | |
| 008867 | 1.2171 | 1.2171 | -0.33% | |
| 009272 | 1.1473 | 1.1766 | 0.00% | |
| 009357 | 1.1157 | 1.144 | 0.00% | |
| 009967 | 1.0042 | 1.0524 | -0.33% | |
| 010775 | 1.2166 | 1.2166 | -0.33% | |
| 010786 | 1.0544 | 1.0544 | -0.36% | |
| 011741 | 1.0966 | 1.0966 | -0.33% | |
| 011846 | 1.0047 | 1.0047 | -0.33% | |
| 011927 | 0.8291 | 0.8291 | -0.33% | |
| 012650 | 1.2079 | 1.2079 | -0.33% | |
| 012693 | 1.0456 | 1.1402 | 0.00% | |
| 012779 | 1.2922 | 1.2922 | -0.33% | |
| 013069 | 1.1302 | 1.1302 | 0.00% | |
| 013104 | 0.8032 | 0.8032 | -0.33% | |
| 013450 | 0.8574 | 0.8574 | -0.33% | |
| 014233 | 1.3037 | 1.3037 | -0.33% | |
| 015277 | 1.0182 | 1.0182 | -0.33% | |
| 016057 | 1.8398 | 1.8398 | -0.64% | |
| 016270 | 1.1561 | 1.2239 | 0.00% | |
| 016671 | 1.0544 | 1.0544 | 0.00% | |
| 016937 | 1.47 | 1.47 | -0.36% | |
| 017439 | 1.0716 | 1.0716 | 0.00% | |
| 017783 | 1.0219 | 1.0219 | 0.00% | |
| 017837 | 1.1232 | 1.1638 | 0.00% | |
| 018133 | 1.5897 | 1.5897 | -0.36% | |
| 018146 | 1.2586 | 1.2586 | -0.36% | |
| 018398 | 0.8926 | 0.8926 | -0.36% | |
| 018738 | 5.079 | 5.079 | -0.64% | |
| 018852 | 0.1228 | 0.1228 | -0.64% | |
| 018988 | 1.1105 | 1.1105 | 0.00% | |
| 019712 | 1.1014 | 1.1496 | -0.33% | |
| 019977 | 1.111 | 1.1344 | 0.00% | |
| 020052 | 1.3315 | 1.3315 | -0.33% | |
| 020183 | 1.2673 | 1.2673 | -0.36% | |
| 020454 | 1.0515 | 1.0895 | 0.00% | |
| 020984 | 1.6206 | 1.6206 | -0.36% | |
| 021035 | 1.4407 | 1.4407 | -0.36% | |
| 021234 | 1.2782 | 1.36 | -0.36% | |
| 021569 | 1.0467 | 1.0804 | 0.00% | |
| 021625 | 2.171 | 2.171 | -0.33% | |
| 021854 | 1.0522 | 1.0522 | 0.00% | |
| 021922 | 1.1251 | 1.1251 | -0.36% | |
| 022064 | 1.0161 | 1.0526 | 0.00% | |
| 022767 | 1.1394 | 1.1676 | 0.00% | |
| 022799 | 1.0711 | 1.0711 | 0.00% | |
| 022809 | 1.2111 | 1.2111 | 0.00% | |
| 023520 | 1.1351 | 1.1351 | -0.36% | |
| 023521 | 1.1328 | 1.1328 | -0.36% | |
| 023579 | 1.0036 | 1.0036 | 0.00% | |
| 023580 | 1.0032 | 1.0032 | 0.00% | |
| 023617 | 1.0209 | 1.0209 | -0.36% | |
| 023728 | 1.3402 | 1.3402 | -0.36% | |
| 023891 | 1.3246 | 1.3246 | -0.36% | |
| 024843 | 1.0842 | 1.0842 | 0.00% | |
| 025556 | 3.059 | 3.059 | -0.33% | |
| 050006 | 1.3708 | 2.313 | 0.00% | |
| 050012 | 1.363 | 1.632 | -0.33% | |
| 050020 | 0.598 | 0.598 | -0.64% | |
| 050026 | 2.484 | 2.623 | -0.33% | |
| 050106 | 1.3829 | 2.4064 | 0.00% | |
| 050123 | 1.6296 | 1.8726 | 0.00% | |
| 159203 | 1.3115 | 1.3115 | -0.36% | |
| 159307 | 1.1121 | 1.1757 | -0.36% | |
| 159391 | 1.1402 | 1.1402 | -0.36% | |
| 159396 | 101.3791 | 1.0138 | 0.00% | |
| 159582 | 2.0777 | 2.0777 | -0.36% | |
| 160526 | 1.4214 | 1.7435 | -0.33% | |
| 510710 | 4.2667 | 1.319 | -0.36% | |
| 512960 | 1.4109 | 1.4497 | -0.36% | |
| 513690 | 1.1667 | 1.1922 | -0.36% | |
| 561780 | 1.4318 | 1.4318 | -0.36% | |
| 561790 | 1.2635 | 1.2635 | -0.36% | |
| 589900 | 1.2722 | 1.2722 | -0.36% | |
| 014846 | 1.206 | 1.2133 | 0.00% | |
| 000200 | 1.2543 | 1.772 | 0.00% | |
| 001277 | 0.7953 | 0.7953 | -0.36% | |
| 001546 | 1.0452 | 1.4424 | 0.00% | |
| 002143 | 1.1327 | 1.3922 | 0.00% | |
| 002175 | 1.2186 | 1.4189 | 0.00% | |
| 002198 | 1.0845 | 1.3573 | 0.00% | |
| 002206 | 1.0303 | 1.3215 | 0.00% | |
| 002556 | 2.166 | 2.166 | -0.36% | |
| 002716 | 1.0981 | 1.3409 | 0.00% | |
| 002811 | 1.3313 | 1.4003 | 0.00% | |
| 003119 | 1.8774 | 1.9604 | -0.33% | |
| 003120 | 1.8608 | 1.9428 | -0.33% | |
| 003259 | 1.0163 | 1.3271 | 0.00% | |
| 003682 | 1.1851 | 1.3447 | 0.00% | |
| 003866 | 1.0391 | 1.2374 | 0.00% | |
| 004136 | 1.125 | 1.2933 | 0.00% | |
| 004307 | 1.0078 | 1.3046 | 0.00% | |
| 005635 | 1.6185 | 1.8847 | -0.36% | |
| 006439 | 1.454 | 1.454 | -0.36% | |
| 006929 | 1.0207 | 1.2398 | 0.00% | |
| 007517 | 1.0172 | 1.2176 | 0.00% | |
| 008106 | 1.0825 | 1.2212 | 0.00% | |
| 008170 | 1.1107 | 1.186 | 0.00% | |
| 008674 | 1.0158 | 1.1907 | 0.00% | |
| 008866 | 1.2601 | 1.2601 | -0.33% | |
| 009332 | 1.0072 | 1.0072 | -0.33% | |
| 010227 | 1.1651 | 1.1651 | 0.00% | |
| 010455 | 0.909 | 0.909 | -0.33% | |
| 011178 | 0.7422 | 0.7422 | -0.33% | |
| 011340 | 1.129 | 1.129 | -0.33% | |
| 012488 | 0.9827 | 0.9827 | -0.33% | |
| 013114 | 0.9555 | 0.9555 | -0.33% | |
| 013451 | 0.8293 | 0.8293 | -0.33% | |
| 013465 | 1.2287 | 1.5159 | -0.36% | |
| 013466 | 1.2254 | 1.4905 | -0.36% | |
| 013836 | 0.6996 | 0.6996 | -0.33% | |
| 014107 | 0.7532 | 0.7532 | -0.33% | |
| 014108 | 0.7357 | 0.7357 | -0.33% | |
| 014158 | 1.124 | 1.124 | -0.33% | |
| 014438 | 1.0931 | 1.0931 | -0.64% | |
| 014520 | 1.269 | 1.269 | -0.36% | |
| 014913 | 1.5512 | 1.5512 | -0.33% | |
| 016966 | 1.2405 | 1.2405 | 0.00% | |
| 017838 | 1.1208 | 1.1606 | 0.00% | |
| 017904 | 1.1697 | 1.1816 | 0.00% | |
| 018131 | 1.5644 | 1.5644 | -0.33% | |
| 018854 | 0.1212 | 0.1212 | -0.64% | |
| 019060 | 1.0432 | 1.0801 | 0.00% | |
| 019066 | 1.6657 | 1.6657 | -0.36% | |
| 019161 | 1.057 | 1.1015 | 0.00% | |
| 019295 | 1.4281 | 1.4281 | -0.33% | |
| 019480 | 1.524 | 1.524 | -0.64% | |
| 019626 | 1.1434 | 1.1434 | 0.00% | |
| 019855 | 1.4604 | 1.4604 | -0.36% | |
| 020024 | 1.1215 | 1.1978 | 0.00% | |
| 020184 | 1.2612 | 1.2612 | -0.36% | |
| 020450 | 1.0328 | 1.1405 | 0.00% | |
| 020983 | 1.6257 | 1.6257 | -0.36% | |
| 021100 | 1.1203 | 1.1203 | -0.36% | |
| 021480 | 1.108 | 1.108 | -0.36% | |
| 022040 | 1.2298 | 1.2298 | 0.00% | |
| 022266 | 1.1284 | 1.1377 | 0.00% | |
| 022457 | 1.1866 | 1.1866 | -0.36% | |
| 022916 | 1.1859 | 1.1859 | -0.36% | |
| 022922 | 1.9488 | 1.9658 | -0.36% | |
| 023310 | 1.1832 | 1.1832 | 0.00% | |
| 023450 | 1.3733 | 1.3733 | 0.00% | |
| 023510 | 1.1453 | 1.1608 | 0.00% | |
| 023616 | 1.0216 | 1.0216 | -0.36% | |
| 023873 | 1.0858 | 1.0858 | -0.36% | |
| 024178 | 1.3319 | 1.3319 | 0.00% | |
| 024237 | 1.8579 | 1.8579 | -0.64% | |
| 024325 | 1.0246 | 1.0246 | 0.00% | |
| 024713 | 1.0142 | 1.0142 | -0.36% | |
| 050009 | 1.463 | 6.059 | -0.33% | |
| 050013 | 1.3786 | 1.3786 | -0.36% | |
| 050201 | 0.955 | 2.446 | -0.33% | |
| 159287 | 1.0737 | 1.0737 | -0.36% | |
| 159505 | 1.4254 | 1.4254 | -0.36% | |
| 159650 | 107.2467 | 1.0725 | 0.00% | |
| 159672 | 0.7917 | 0.7917 | -0.36% | |
| 159743 | 1.1425 | 1.1425 | -0.36% | |
| 159811 | 2.0239 | 2.0239 | -0.36% | |
| 160518 | 2.386 | 2.386 | -0.33% | |
| 160529 | 1.3417 | 1.3417 | -0.33% | |
| 506005 | 1.2243 | 1.281 | -0.33% | |
| 588010 | 0.8574 | 0.8574 | -0.36% | |
| 588790 | 0.7504 | 1.5008 | -0.36% | |
| 014847 | 1.1928 | 1.1996 | 0.00% | |
| 000085 | 1.2276 | 1.4237 | 0.00% | |
| 000930 | 8.8706 | 3.6903 | -1.95% | |
| 002095 | 1.5918 | 2.3334 | -0.33% | |
| 002385 | 1.8915 | 1.9242 | -0.36% | |
| 002930 | 1.0614 | 1.2843 | 0.00% | |
| 002970 | 1.0551 | 1.327 | 0.00% | |
| 003268 | 1.0536 | 1.2844 | 0.00% | |
| 003566 | 1.0592 | 1.3107 | 0.00% | |
| 003709 | 1.0125 | 1.2726 | 0.00% | |
| 003730 | 1.0731 | 1.3564 | 0.00% | |
| 004448 | 2.9757 | 2.9757 | -0.33% | |
| 004479 | 1.0786 | 1.3103 | 0.00% | |
| 005737 | 1.3371 | 1.3371 | -0.36% | |
| 006633 | 1.0473 | 1.2024 | 0.00% | |
| 007147 | 1.0156 | 1.1881 | 0.00% | |
| 007148 | 1.0146 | 1.1795 | 0.00% | |
| 007485 | 1.0339 | 1.2317 | 0.00% | |
| 007797 | 1.6273 | 1.6273 | -0.36% | |
| 007845 | 1.1436 | 1.1669 | 0.00% | |
| 007962 | 1.0593 | 1.2079 | 0.00% | |
| 007996 | 1.1009 | 1.2149 | 0.00% | |
| 009218 | 1.3581 | 1.3581 | -0.33% | |
| 009271 | 1.1585 | 1.1917 | 0.00% | |
| 009333 | 0.9826 | 0.9826 | -0.33% | |
| 009620 | 0.7228 | 0.7782 | -0.33% | |
| 009741 | 1.3783 | 1.3783 | -0.33% | |
| 010665 | 0.7631 | 0.7631 | -0.33% | |
| 010873 | 0.8461 | 0.8461 | -0.36% | |
| 010903 | 0.8078 | 0.8078 | -0.33% | |
| 011585 | 1.0732 | 1.0732 | -0.33% | |
| 011875 | 0.8952 | 0.8952 | -0.33% | |
| 011879 | 1.538 | 1.538 | -0.33% | |
| 011895 | 2.415 | 2.415 | -0.33% | |
| 012219 | 0.9642 | 0.9642 | -0.33% | |
| 012246 | 1.1215 | 1.1215 | 0.00% | |
| 012464 | 0.9982 | 0.9982 | -0.33% | |
| 012500 | 1.1743 | 1.1743 | -0.33% | |
| 012780 | 1.2605 | 1.2605 | -0.33% | |
| 013837 | 0.678 | 0.678 | -0.33% | |
| 014439 | 1.0777 | 1.0777 | -0.64% | |
| 014600 | 1.4367 | 1.4367 | -0.33% | |
| 015030 | 1.4003 | 1.4003 | -0.33% | |
| 015902 | 1.2683 | 1.2683 | -0.33% | |
| 015903 | 1.2436 | 1.2436 | -0.33% | |
| 015993 | 0.631 | 0.631 | -0.36% | |
| 015994 | 0.6247 | 0.6247 | -0.36% | |
| 016055 | 1.8597 | 1.8597 | -0.64% | |
| 016056 | 0.2626 | 0.2626 | -0.64% | |
| 016058 | 0.2598 | 0.2598 | -0.64% | |
| 016979 | 1.1598 | 1.1598 | -0.33% | |
| 017482 | 1.168 | 1.168 | -0.36% | |
| 018094 | 1.1898 | 1.1898 | -0.36% | |
| 018095 | 1.1805 | 1.1805 | -0.36% | |
| 018098 | 1.1263 | 1.1263 | 0.00% | |
| 018217 | 1.3822 | 1.3822 | -0.33% | |
| 018686 | 1.4846 | 1.4846 | -0.36% | |
| 019297 | 1.0052 | 1.0052 | -0.33% | |
| 019298 | 1.0028 | 1.0028 | -0.33% | |
| 019504 | 1.1632 | 1.1632 | -0.36% | |
| 019858 | 1.2758 | 1.2758 | -0.36% | |
| 020059 | 2.282 | 2.282 | -0.33% | |
| 020216 | 1.0157 | 1.0837 | 0.00% | |
| 020680 | 1.0071 | 1.057 | 0.00% | |
| 020691 | 2.1138 | 2.1138 | -0.36% | |
| 020692 | 2.1078 | 2.1078 | -0.36% | |
| 020965 | 1.1153 | 1.1273 | 0.00% | |
| 021041 | 1.091 | 1.1107 | 0.00% | |
| 021383 | 1.876 | 1.876 | -0.33% | |
| 022648 | 1.0251 | 1.0251 | 0.00% | |
| 023972 | 1.7247 | 1.7247 | 0.00% | |
| 023989 | 1.1347 | 1.1347 | -0.36% | |
| 023996 | 1.115 | 1.115 | 0.00% | |
| 024453 | 0.9968 | 0.9968 | -0.36% | |
| 024748 | 1.0 | 1.0 | -0.36% | |
| 024833 | 1.0776 | 1.0776 | -0.36% | |
| 050004 | 1.7359 | 3.5867 | -0.33% | |
| 159623 | 0.9968 | 0.9968 | -0.36% | |
| 159824 | 1.3066 | 1.3066 | -0.36% | |
| 510410 | 1.7331 | 1.7331 | -0.36% | |
| 513360 | 0.541 | 0.541 | -0.64% | |
| 513390 | 1.9684 | 1.9684 | -0.64% | |
| 001242 | 1.2565 | 1.2565 | -0.36% | |
| 001578 | 1.1423 | 1.3864 | 0.00% | |
| 001661 | 1.0677 | 1.4541 | 0.00% | |
| 002610 | 3.0495 | 3.0495 | -1.95% | |
| 002812 | 1.0882 | 1.3458 | 0.00% | |
| 003207 | 1.1297 | 1.3814 | 0.00% | |
| 003683 | 1.159 | 1.3025 | 0.00% | |
| 003708 | 1.0151 | 1.3104 | 0.00% | |
| 004367 | 1.0745 | 1.2729 | 0.00% | |
| 004434 | 1.9636 | 1.9636 | -0.33% | |
| 004698 | 1.857 | 1.857 | -0.36% | |
| 005631 | 1.0643 | 1.289 | 0.00% | |
| 005636 | 1.5573 | 1.7844 | -0.36% | |
| 005795 | 1.5995 | 1.5995 | -0.36% | |
| 007659 | 1.009 | 1.207 | 0.00% | |
| 007963 | 1.0591 | 1.2026 | 0.00% | |
| 009217 | 1.396 | 1.396 | -0.33% | |
| 009561 | 1.0273 | 1.174 | 0.00% | |
| 009591 | 1.1926 | 1.2788 | -0.33% | |
| 010548 | 1.1071 | 1.1071 | -0.33% | |
| 010776 | 1.1929 | 1.1929 | -0.33% | |
| 010904 | 1.1154 | 1.1154 | -0.33% | |
| 010994 | 1.2593 | 1.2593 | -0.33% | |
| 011396 | 0.8993 | 0.8993 | -0.33% | |
| 011528 | 1.1535 | 1.1535 | -0.33% | |
| 011592 | 1.807 | 1.807 | -0.36% | |
| 011864 | 1.1836 | 1.1836 | 0.00% | |
| 011874 | 0.9199 | 0.9199 | -0.33% | |
| 012082 | 1.2441 | 1.2441 | -0.33% | |
| 013770 | 1.1896 | 1.1896 | -0.33% | |
| 013798 | 0.9125 | 0.9125 | -0.33% | |
| 014382 | 0.7836 | 0.7836 | -0.36% | |
| 014506 | 1.3852 | 1.3852 | -0.33% | |
| 015031 | 1.3694 | 1.3694 | -0.33% | |
| 015301 | 1.1378 | 1.1378 | 0.00% | |
| 015746 | 1.1082 | 1.1082 | 0.00% | |
| 017769 | 1.119 | 1.119 | -0.33% | |
| 018091 | 1.0929 | 1.2121 | 0.00% | |
| 018218 | 1.3608 | 1.3608 | -0.33% | |
| 018989 | 1.1089 | 1.1089 | 0.00% | |
| 019396 | 1.0732 | 1.0732 | 0.00% | |
| 019853 | 1.2146 | 1.2433 | -0.36% | |
| 019857 | 1.2807 | 1.2807 | -0.36% | |
| 019968 | 1.1417 | 1.1417 | 0.00% | |
| 019979 | 1.046 | 1.0765 | 0.00% | |
| 020119 | 1.0994 | 1.107 | 0.00% | |
| 020324 | 1.1046 | 1.1046 | -0.36% | |
| 020365 | 1.2877 | 1.2877 | -0.33% | |
| 020650 | 1.1406 | 1.1406 | -0.36% | |
| 020681 | 1.0232 | 1.063 | 0.00% | |
| 020921 | 1.0684 | 1.0991 | 0.00% | |
| 021114 | 1.0305 | 1.1241 | 0.00% | |
| 021125 | 1.3776 | 1.3776 | -0.36% | |
| 021382 | 1.8926 | 1.8926 | -0.33% | |
| 021481 | 1.1063 | 1.1063 | -0.36% | |
| 022726 | 1.496 | 1.496 | -0.36% | |
| 023213 | 1.8754 | 1.8754 | -0.33% | |
| 023874 | 1.0848 | 1.0848 | -0.36% | |
| 025336 | 2.1712 | 2.1712 | 0.00% | |
| 050010 | 4.919 | 5.359 | -0.33% | |
| 050014 | 2.51 | 2.582 | -0.33% | |
| 050015 | 1.074 | 1.156 | -0.64% | |
| 159357 | 1.2214 | 1.2309 | -0.36% | |
| 159742 | 0.7796 | 0.7796 | -0.64% | |
| 159968 | 9.1137 | 1.7966 | -0.36% | |
| 160505 | 1.197 | 5.892 | -0.33% | |
| 160512 | 2.266 | 2.434 | -0.33% | |
| 160517 | 1.8648 | 2.0986 | -0.36% | |
| 160528 | 1.0184 | 1.0445 | -0.33% | |
| 501082 | 2.6486 | 2.6486 | -0.33% | |
| 511130 | 107.9034 | 1.111 | 0.00% | |
| 515090 | 1.3629 | 1.3629 | -0.36% | |
| 515920 | 1.1194 | 1.1194 | -0.36% | |
| 551000 | 100.1208 | 1.0012 | 0.00% | |
| 588390 | 0.9549 | 0.9549 | -0.36% | |
| 000652 | 4.833 | 4.184 | -0.33% | |
| 000927 | 0.1517 | 0.1527 | -0.64% | |
| 000929 | 9.0352 | 3.8363 | -1.95% | |
| 001125 | 1.583 | 1.583 | -0.33% | |
| 001243 | 1.2569 | 1.2569 | -0.36% | |
| 001961 | 1.2306 | 1.402 | 0.00% | |
| 002142 | 2.12 | 2.543 | -0.33% | |
| 002466 | 1.0714 | 1.3529 | 0.00% | |
| 002595 | 1.413 | 1.413 | -0.36% | |
| 002775 | 1.0309 | 1.3648 | 0.00% | |
| 003210 | 1.1036 | 1.3322 | 0.00% | |
| 003258 | 1.0644 | 1.3353 | 0.00% | |
| 003260 | 1.0954 | 1.3494 | 0.00% | |
| 003651 | 1.0074 | 1.2993 | 0.00% | |
| 004168 | 1.0007 | 1.3032 | 0.00% | |
| 004366 | 1.0858 | 1.29 | 0.00% | |
| 004435 | 1.8806 | 1.8806 | -0.33% | |
| 004458 | 1.0219 | 1.2978 | 0.00% | |
| 005878 | 2.963 | 2.963 | -0.33% | |
| 006733 | 2.6531 | 2.6531 | -0.36% | |
| 006813 | 1.8408 | 1.8408 | -0.33% | |
| 007234 | 1.3934 | 1.3934 | -0.33% | |
| 007486 | 1.0332 | 1.2257 | 0.00% | |
| 007536 | 1.068 | 1.229 | 0.00% | |
| 008411 | 1.1133 | 1.1926 | 0.00% | |
| 008651 | 1.1266 | 1.1755 | 0.00% | |
| 009057 | 1.758 | 1.758 | -0.33% | |
| 009469 | 0.914 | 0.914 | -0.33% | |
| 009716 | 0.9393 | 0.9393 | -0.33% | |
| 010223 | 1.1859 | 1.1859 | 0.00% | |
| 010329 | 0.7005 | 0.7005 | -0.33% | |
| 010456 | 0.891 | 0.891 | -0.33% | |
| 010995 | 1.2114 | 1.2114 | -0.33% | |
| 011096 | 1.1571 | 1.1571 | -0.33% | |
| 011162 | 0.5856 | 0.5856 | -0.33% | |
| 011177 | 0.7714 | 0.7714 | -0.33% | |
| 011341 | 1.0969 | 1.0969 | -0.33% | |
| 011586 | 1.0338 | 1.0338 | -0.33% | |
| 011740 | 1.1279 | 1.1279 | -0.33% | |
| 011939 | 0.8793 | 0.8793 | -0.33% | |
| 012083 | 1.2221 | 1.2221 | -0.33% | |
| 012086 | 0.6667 | 0.6667 | -0.33% | |
| 012247 | 1.1113 | 1.1113 | 0.00% | |
| 012651 | 1.177 | 1.177 | -0.33% | |
| 012692 | 1.0476 | 1.1457 | 0.00% | |
| 013321 | 1.1553 | 1.1553 | -0.33% | |
| 013417 | 1.0872 | 1.0872 | -0.33% | |
| 013656 | 1.0561 | 1.1604 | 0.00% | |
| 013769 | 1.2041 | 1.2041 | -0.33% | |
| 013931 | 1.0173 | 1.1122 | 0.00% | |
| 014232 | 1.3296 | 1.3296 | -0.33% | |
| 014425 | 1.0372 | 1.0372 | -0.64% | |
| 014441 | 1.0574 | 1.0574 | -0.33% | |
| 014507 | 1.3593 | 1.3593 | -0.33% | |
| 014519 | 1.2845 | 1.2845 | -0.36% | |
| 014601 | 1.41 | 1.41 | -0.33% | |
| 014704 | 1.0621 | 1.0621 | -0.33% | |
| 015272 | 1.1983 | 1.1983 | -0.33% | |
| 015273 | 1.1854 | 1.1854 | -0.33% | |
| 015276 | 1.0402 | 1.0402 | -0.33% | |
| 015749 | 1.1172 | 1.1172 | -0.33% | |
| 016336 | 1.2713 | 1.2713 | -0.36% | |
| 016670 | 1.0656 | 1.0656 | 0.00% | |
| 017514 | 1.0109 | 1.0544 | 0.00% | |
| 017770 | 1.107 | 1.107 | -0.33% | |
| 018128 | 1.7678 | 1.7678 | -0.36% | |
| 018129 | 1.7481 | 1.7481 | -0.36% | |
| 018277 | 1.1456 | 1.1456 | 0.00% | |
| 018407 | 1.0051 | 1.0743 | 0.00% | |
| 019091 | 1.6369 | 1.6369 | -0.36% | |
| 019105 | 2.6558 | 2.6558 | -0.36% | |
| 019169 | 1.2485 | 1.2485 | -0.36% | |
| 019296 | 1.4048 | 1.4048 | -0.33% | |
| 019397 | 1.0706 | 1.0706 | 0.00% | |
| 019623 | 1.1407 | 1.1687 | 0.00% | |
| 019854 | 1.2125 | 1.2399 | -0.36% | |
| 020928 | 1.0887 | 1.0995 | 0.00% | |
| 021435 | 1.0317 | 1.0317 | 0.00% | |
| 021550 | 1.1809 | 1.221 | -0.36% | |
| 021853 | 1.0561 | 1.0561 | 0.00% | |
| 021855 | 1.0863 | 1.0863 | -0.36% | |
| 022766 | 1.2269 | 1.2269 | 0.00% | |
| 022920 | 2.6574 | 2.6574 | -0.36% | |
| 023990 | 1.2801 | 1.2801 | -0.36% | |
| 024452 | 0.9993 | 0.9993 | -0.36% | |
| 024878 | 1.0174 | 1.0174 | -0.36% | |
| 050018 | 1.395 | 1.395 | -0.33% | |
| 050021 | 2.6569 | 2.6569 | -0.36% | |
| 050022 | 2.6767 | 3.5486 | -0.33% | |
| 050023 | 1.7248 | 1.9778 | 0.00% | |
| 050116 | 1.4885 | 1.6385 | 0.00% | |
| 050119 | 2.1172 | 2.1212 | 0.00% | |
| 159260 | 0.9597 | 0.9597 | -0.36% | |
| 159678 | 1.3464 | 1.3464 | -0.36% | |
| 159838 | 0.6027 | 0.6027 | -0.36% | |
| 160515 | 1.0361 | 1.7297 | 0.00% | |
| 160523 | 1.0033 | 1.3376 | 0.00% | |
| 513060 | 0.6701 | 0.6701 | -0.64% | |
| 515130 | 1.4941 | 1.4941 | -0.36% | |
| 516860 | 1.4277 | 1.4277 | -0.36% | |
| 561760 | 1.1066 | 1.1066 | -0.36% | |
| 561770 | 1.2285 | 1.2285 | -0.36% | |
| 588030 | 1.3105 | 1.3105 | -0.36% | |
| 588990 | 2.3435 | 2.3435 | -0.36% | |
| 017019 | 0.9674 | 0.9674 | -0.36% | |
| 019090 | 1.6464 | 1.6464 | -0.36% | |
| 001237 | 1.3473 | 1.3473 | -0.36% | |
| 001545 | 1.0747 | 1.3754 | 0.00% | |
| 001911 | 1.0727 | 1.3587 | 0.00% | |
| 002109 | 1.0465 | 1.3444 | 0.00% | |
| 002404 | 1.2032 | 1.3652 | 0.00% | |
| 002519 | 1.1442 | 1.3486 | 0.00% | |
| 002568 | 1.0107 | 1.2579 | 0.00% | |
| 003023 | 1.1922 | 1.247 | 0.00% | |
| 003188 | 1.0614 | 1.4404 | 0.00% | |
| 004118 | 1.0328 | 1.415 | 0.00% | |
| 004200 | 1.0838 | 1.3468 | 0.00% | |
| 004495 | 1.4525 | 1.6191 | -0.33% | |
| 005462 | 1.0327 | 1.2381 | 0.00% | |
| 005622 | 1.2123 | 1.3085 | 0.00% | |
| 006075 | 4.9324 | 4.9324 | -0.64% | |
| 006438 | 1.4929 | 1.4929 | -0.36% | |
| 006849 | 1.125 | 1.3289 | 0.00% | |
| 007513 | 1.0591 | 1.2301 | 0.00% | |
| 008117 | 1.0271 | 1.1801 | 0.00% | |
| 009058 | 1.7098 | 1.7098 | -0.33% | |
| 009468 | 0.9545 | 0.9545 | -0.33% | |
| 009717 | 0.9171 | 0.9171 | -0.33% | |
| 009858 | 0.9238 | 0.9238 | -0.33% | |
| 010328 | 0.7183 | 0.7183 | -0.33% | |
| 010547 | 1.1294 | 1.1294 | -0.33% | |
| 010872 | 0.8587 | 0.8587 | -0.36% | |
| 010902 | 0.8315 | 0.8315 | -0.33% | |
| 011056 | 0.9966 | 0.9966 | -0.33% | |
| 011163 | 0.5634 | 0.5634 | -0.33% | |
| 011486 | 1.0176 | 1.0176 | -0.33% | |
| 011487 | 0.9939 | 0.9939 | -0.33% | |
| 011757 | 1.0419 | 1.0419 | -0.33% | |
| 011845 | 1.0319 | 1.0319 | -0.33% | |
| 011928 | 0.8141 | 0.8141 | -0.33% | |
| 012463 | 1.0243 | 1.0243 | -0.33% | |
| 012501 | 1.1352 | 1.1352 | -0.33% | |
| 013068 | 1.1399 | 1.1399 | 0.00% | |
| 013103 | 0.8238 | 0.8238 | -0.33% | |
| 013113 | 0.9679 | 0.9679 | -0.33% | |
| 013410 | 4.746 | 4.746 | -0.33% | |
| 013418 | 1.0602 | 1.0602 | -0.33% | |
| 013499 | 0.6965 | 0.6965 | -0.64% | |
| 014036 | 1.177 | 1.177 | -0.33% | |
| 015302 | 1.1257 | 1.1257 | 0.00% | |
| 015747 | 1.0983 | 1.0983 | 0.00% | |
| 015750 | 1.0989 | 1.0989 | -0.33% | |
| 016337 | 1.2475 | 1.2475 | -0.36% | |
| 016914 | 1.0166 | 1.1019 | 0.00% | |
| 016978 | 1.1788 | 1.1788 | -0.33% | |
| 017481 | 1.178 | 1.178 | -0.36% | |
| 017782 | 1.0276 | 1.0276 | 0.00% | |
| 018145 | 1.268 | 1.268 | -0.36% | |
| 018853 | 0.8583 | 0.8583 | -0.64% | |
| 019713 | 1.0982 | 1.1444 | -0.33% | |
| 019910 | 1.6684 | 1.6684 | -0.36% | |
| 020239 | 1.0511 | 1.0808 | 0.00% | |
| 020960 | 1.0315 | 1.0315 | 0.00% | |
| 021233 | 1.2805 | 1.3631 | -0.36% | |
| 021436 | 1.0296 | 1.0296 | 0.00% | |
| 021499 | 3.0489 | 3.0489 | -1.95% | |
| 021923 | 1.1229 | 1.1229 | -0.36% | |
| 022649 | 1.0233 | 1.0233 | 0.00% | |
| 023156 | 1.1266 | 1.1467 | 0.00% | |
| 023346 | 1.0715 | 1.0715 | 0.00% | |
| 023727 | 1.3427 | 1.3427 | -0.36% | |
| 024555 | 1.0342 | 1.0342 | 0.00% | |
| 024877 | 1.0181 | 1.0181 | -0.36% | |
| 025170 | 1.0613 | 1.0613 | -0.36% | |
| 025171 | 1.0603 | 1.0603 | -0.36% | |
| 050002 | 1.9395 | 3.9904 | -0.36% | |
| 050016 | 1.5299 | 1.6979 | 0.00% | |
| 050030 | 1.5255 | 1.668 | -0.64% | |
| 050111 | 3.527 | 3.624 | 0.00% | |
| 159533 | 1.7425 | 1.7425 | -0.36% | |
| 159937 | 8.8889 | 3.4903 | -1.95% | |
| 160514 | 1.8628 | 1.9628 | 0.00% | |
| 511380 | 13.6562 | 1.3656 | 0.00% | |
| 513500 | 2.2337 | 4.4674 | -0.64% | |
| 563830 | 1.2227 | 1.2227 | -0.36% | |
| 000084 | 1.2576 | 1.483 | 0.00% | |
| 000219 | 3.0588 | 3.3108 | -0.33% | |
| 000264 | 0.881 | 0.77 | -0.33% | |
| 001215 | 1.56 | 1.56 | -0.33% | |
| 002553 | 2.447 | 2.447 | -0.33% | |
| 002698 | 1.0919 | 1.3628 | 0.00% | |
| 002781 | 1.0255 | 1.2949 | 0.00% | |
| 002904 | 1.0862 | 1.3551 | 0.00% | |
| 003162 | 1.0333 | 1.3155 | 0.00% | |
| 004092 | 1.1571 | 1.1571 | -0.33% | |
| 004601 | 1.0906 | 1.3633 | 0.00% | |
| 005265 | 1.8269 | 2.0414 | -0.33% | |
| 006634 | 1.0458 | 1.1934 | 0.00% | |
| 007796 | 1.6669 | 1.6669 | -0.36% | |
| 008396 | 1.6559 | 1.6559 | -0.36% | |
| 009167 | 1.0621 | 1.1371 | 0.00% | |
| 009168 | 1.063 | 1.2891 | 0.00% | |
| 010785 | 1.0751 | 1.0751 | -0.36% | |
| 010905 | 1.0966 | 1.0966 | -0.33% | |
| 010924 | 1.0993 | 1.0993 | -0.33% | |
| 010973 | 1.0608 | 1.2075 | 0.00% | |
| 011395 | 0.9207 | 0.9207 | -0.33% | |
| 011527 | 1.1752 | 1.1752 | -0.33% | |
| 011756 | 1.0693 | 1.0693 | -0.33% | |
| 011865 | 1.1649 | 1.1649 | 0.00% | |
| 012087 | 0.6548 | 0.6548 | -0.33% | |
| 012153 | 1.7531 | 1.7531 | -0.33% | |
| 012154 | 1.7064 | 1.7064 | -0.33% | |
| 012218 | 0.9819 | 0.9819 | -0.33% | |
| 012487 | 1.0023 | 1.0023 | -0.33% | |
| 013425 | 0.7174 | 0.7174 | -0.64% | |
| 014037 | 1.1492 | 1.1492 | -0.33% | |
| 014424 | 1.0441 | 1.0441 | -0.64% | |
| 014703 | 1.0943 | 1.0943 | -0.33% | |
| 015824 | 1.0738 | 1.0738 | -0.33% | |
| 016751 | 1.7142 | 1.7142 | -0.33% | |
| 016936 | 1.4815 | 1.4815 | -0.36% | |
| 017910 | 1.182 | 1.182 | 0.00% | |
| 018851 | 0.8695 | 0.8695 | -0.64% | |
| 019067 | 1.2567 | 1.3265 | 0.00% | |
| 019104 | 1.0787 | 1.0787 | 0.00% | |
| 019503 | 1.1717 | 1.1717 | -0.36% | |
| 019980 | 1.0425 | 1.0705 | 0.00% | |
| 020238 | 1.054 | 1.0848 | 0.00% | |
| 020651 | 1.1349 | 1.1349 | -0.36% | |
| 021314 | 1.4968 | 1.4968 | -0.36% | |
| 021352 | 1.0774 | 1.1173 | 0.00% | |
| 021551 | 1.1771 | 1.2162 | -0.36% | |
| 022228 | 1.0428 | 1.0676 | 0.00% | |
| 022458 | 1.1841 | 1.1841 | -0.36% | |
| 022627 | 1.2223 | 1.2223 | -0.36% | |
| 022628 | 1.2201 | 1.2201 | -0.36% | |
| 022725 | 1.4973 | 1.4973 | -0.36% | |
| 023165 | 2.2157 | 2.2157 | 0.00% | |
| 023309 | 1.5304 | 1.5304 | 0.00% | |
| 023536 | 0.9951 | 0.9951 | -0.36% | |
| 023892 | 1.3217 | 1.3217 | -0.36% | |
| 023968 | 0.9717 | 0.9717 | -0.36% | |
| 023969 | 0.9712 | 0.9712 | -0.36% | |
| 024186 | 1.9369 | 1.9369 | -0.36% | |
| 024876 | 1.0192 | 1.0192 | 0.00% | |
| 025819 | 1.0101 | 1.0101 | 0.00% | |
| 050008 | 0.69 | 2.752 | -0.33% | |
| 050019 | 2.216 | 2.221 | 0.00% | |
| 050024 | 1.678 | 1.678 | -0.36% | |
| 050027 | 1.1217 | 1.7019 | 0.00% | |
| 050202 | 0.2154 | 0.238 | -0.64% | |
| 050203 | 0.2154 | 0.238 | -0.64% | |
| 159730 | 1.0886 | 1.0886 | -0.36% | |
| 160513 | 2.1714 | 2.2464 | 0.00% | |
| 510020 | 3.9102 | 1.4422 | -0.36% | |
| 515890 | 1.5175 | 1.7887 | -0.36% | |
| 515900 | 1.6018 | 1.6018 | -0.36% | |
| 516580 | 0.715 | 0.715 | -0.36% | |
| 561700 | 1.1119 | 1.1119 | -0.36% | |
| 561750 | 1.156 | 1.156 | -0.36% |
| 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 | 676,889.55 | 94.37 |
| 3 | 现金 | 3,802.52 | 00.53 |
| 4 | 其他资产 | 2,389.85 | 00.33 |
| 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 | 112504031 | 25中国银行CD031 | 300.00(万张) | 29,652.76(万元) | 4.13(%) |
| 2 | 112502209 | 25工商银行CD209 | 200.00(万张) | 19,769.41(万元) | 2.76(%) |
| 3 | 250421 | 25农发21 | 190.00(万张) | 19,076.33(万元) | 2.66(%) |
| 4 | 2028044 | 20广发银行二级01 | 180.00(万张) | 18,739.78(万元) | 2.61(%) |
| 5 | 2028052 | 20恒丰银行永续债 | 150.00(万张) | 15,702.62(万元) | 2.19(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.41% | 1.85% | 2.89% | 0.0% | 2.89% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.16% | 0.3% | 0.45% | 1.24% | 1.85% | 8.95% | 0.0% | 13.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 98.54 | 219.90 | 228.21 |
| 特雷诺指数 | -0.06 | -0.52 | -0.36 |
| 詹森指数 | 0.00 | 0.01 | 0.01 |
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。



数据来源:长量基金研究部 数据更新时间:
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