公募基金 > 基金超市 > 博时双季乐六个月持有期债券A
博时双季乐六个月持有期债券A 015301
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债券型
基金公司博时基金管理有限公司 基金经理李禹成,张李陵 申购费率0.03% 基金规模2.11亿 (2022-06-30) |
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| 基金代码015301 | 基金经理李禹成,张李陵 | 最新份额217,540.14万份 (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2.11亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2022-04-15 | 托管行中国农业银行股份有限公司 |
| 首募规模2.1亿 | 托管费0.05% |
投资策略
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。
投资范围
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、永续债、可分离交易可转债的纯债部分、政府机构支持债券）、资产支持证券、债券回购、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。
如法律法规或监管机构以后允许基金投资的其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围，并可依据届时有效的法律法规适时合理地调整投资范围。
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最短持有期起始日与该认/申购份额最短持有期起始日相同；
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。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-13 | 1.1325 | 1.1325 | 0.04% |
| 2026-1-12 | 1.1321 | 1.1321 | 0.11% |
| 2026-1-9 | 1.1309 | 1.1309 | 0.04% |
| 2026-1-8 | 1.1304 | 1.1304 | 0.06% |
| 2026-1-7 | 1.1297 | 1.1297 | -0.07% |
| 2026-1-6 | 1.1305 | 1.1305 | -0.09% |
| 2026-1-5 | 1.1315 | 1.1315 | 0.04% |
| 2025-12-30 | 1.1309 | 1.1309 | -0.04% |
| 2025-12-29 | 1.1313 | 1.1313 | -0.22% |
| 2025-12-26 | 1.1338 | 1.1338 | 0.01% |
| 2025-12-25 | 1.1337 | 1.1337 | -0.04% |
| 2025-12-24 | 1.1341 | 1.1341 | 0.04% |
| 2025-12-23 | 1.1336 | 1.1336 | 0.12% |
| 2025-12-22 | 1.1322 | 1.1322 | -0.05% |
| 2025-12-19 | 1.1328 | 1.1328 | 0.15% |
| 2025-12-18 | 1.1311 | 1.1311 | 0.02% |
| 2025-12-17 | 1.1309 | 1.1309 | 0.20% |
| 2025-12-16 | 1.1286 | 1.1286 | 0.01% |
| 2025-12-15 | 1.1285 | 1.1285 | -0.18% |
| 2025-12-12 | 1.1305 | 1.1305 | -0.15% |
张李陵先生：CFA，清华大学经济学硕士、理学学士，具有证券从业资格。2006年起先后在招商银行、融通基金、博时基金、招银理财工作。2014年加入博时基金管理有限公司。历任投资经理、投资经理兼基金经理助理、博时招财一号大数据保本混合型证券投资基金(2016年8月1日-2017年6月27日)、博时泰安债券型证券投资基金(2016年12月27日-2018年3月8日)、博时泰和债券型证券投资基金(2016年7月13日-2018年3月9日)、博时富鑫纯债债券型证券投资基金(2017年2月10日-2018年7月16日)、博时稳定价值债券投资基金(2015年5月22日-2020年2月24日)、博时平衡配置混合型证券投资基金(2015年7月16日-2020年2月24日)、博时天颐债券型证券投资基金(2016年8月1日-2020年2月24日)、博时信用债纯债债券型证券投资基金(2015年7月16日-2020年3月11日)、博时双季享六个月持有期债券型证券投资基金(2020年10月13日-2023年4月25日)的基金经理。2020年再次加入博时基金管理有限公司。现任固定收益投资三部总经理兼固定收益投资三部投资总监、博时信用债纯债债券型证券投资基金(2020年7月13日—至今)、博时恒泽混合型证券投资基金(2021年2月8日—至今)、博时恒泰债券型证券投资基金(2021年4月22日—至今)、博时博盈稳健6个月持有期混合型证券投资基金(2021年8月10日—至今)、博时稳益9个月持有期混合型证券投资基金(2021年11月9日—至今)、博时富鑫纯债债券型证券投资基金(2021年11月23日—至今)、博时恒益稳健一年持有期混合型证券投资基金(2022年4月14日—至今)、博时双季乐六个月持有期债券型证券投资基金(2022年4月15日—至今)、博时恒乐债券型证券投资基金(2022年4月28日—至今)、博时稳定价值债券投资基金(2023年9月1日—至今)、博时中高等级信用债债券型证券投资基金(2023年12月13日—至今)的基金经理。
任职期间收益
博时双季乐六个月持有期债券A 2022-03-01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 |
| 博时泰和债券C | 债券型 | 2016-07-13 至 2018-01-20 | 1.5 | 2.59% | 2.08% |
| 博时博盈稳健6个月持有期混合A | 混合型 | 2021-07-17 至 今 | 4.5 | -14.56% | -30.21% |
| 博时稳益9个月持有期混合A | 混合型 | 2021-09-24 至 今 | 4.3 | 1.30% | -29.76% |
| 博时恒乐债券C | 债券型 | 2022-02-23 至 今 | 3.9 | 2.50% | 4.02% |
| 博时恒益稳健一年持有期混合A | 混合型 | 2022-03-01 至 今 | 3.9 | 2.34% | -19.79% |
| 博时双季乐六个月持有期债券A | 债券型 | 2022-03-01 至 今 | 3.9 | 8.01% | 3.84% |
| 博时富鑫纯债债券C | 债券型 | 2022-07-20 至 今 | 3.5 | 5.17% | 2.48% |
| 融通汇财宝货币A | 货币型 | 2013-03-04 至 2014-01-07 | 0.8 | 3.28% | -1.92% |
| 融通可转债债券C | 债券型 | 2013-02-27 至 2014-01-07 | 0.9 | -8.60% | -2.41% |
| 博时富鑫纯债债券A | 债券型 | 2017-02-10 至 2018-07-16 | 1.4 | 2.01% | 3.90% |
| 博时富鑫纯债债券A | 债券型 | 2021-11-23 至 今 | 4.1 | 8.56% | 4.10% |
| 博时恒泰债券A | 债券型 | 2021-03-23 至 今 | 4.8 | 5.26% | 7.33% |
| 博时稳益9个月持有期混合C | 混合型 | 2021-09-24 至 今 | 4.3 | 0.63% | -29.76% |
| 博时中高等级信用债A | 债券型 | 2023-11-03 至 今 | 2.2 | 0.77% | 0.39% |
| 博时稳定价值债券A | 债券型 | 2015-05-22 至 2020-02-24 | 4.8 | 21.65% | 16.32% |
| 博时稳定价值债券A | 债券型 | 2023-09-01 至 今 | 2.4 | 0.47% | 0.32% |
| 博时双季享持有期债券A | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 7.84% | 7.77% |
| 博时恒泽混合C | 混合型 | 2020-12-24 至 今 | 5.1 | -0.61% | -28.27% |
| 博时博盈稳健6个月持有期混合C | 混合型 | 2021-07-17 至 今 | 4.5 | -15.19% | -30.21% |
| 博时稳定价值债券B | 债券型 | 2015-05-22 至 2020-02-24 | 4.8 | 19.91% | 16.32% |
| 博时稳定价值债券B | 债券型 | 2023-09-01 至 今 | 2.4 | 0.35% | 0.32% |
| 博时泰安债券A | 债券型 | 2016-12-27 至 2018-01-19 | 1.1 | 2.48% | 2.61% |
| 博时双季享持有期债券C | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 6.88% | 7.77% |
| 博时恒泰债券E | 债券型 | 2025-03-07 至 今 | 0.9 | -- | -- |
| 博时泰和债券A | 债券型 | 2016-07-13 至 2018-01-20 | 1.5 | 1.00% | 2.08% |
| 博时恒乐债券A | 债券型 | 2022-02-23 至 今 | 3.9 | 3.06% | 4.02% |
| 博时中高等级信用债C | 债券型 | 2023-11-03 至 今 | 2.2 | 0.74% | 0.39% |
| 博时信用债纯债债券B | 债券型 | 2023-11-13 至 今 | 2.2 | 1.56% | 0.47% |
| 博时平衡配置混合 | 混合型 | 2015-07-16 至 2020-02-24 | 4.6 | 22.23% | 38.56% |
| 博时天颐债券A | 债券型 | 2016-08-01 至 2020-02-24 | 3.6 | 34.66% | 14.39% |
| 融通债券A/B | 债券型 | 2012-08-29 至 2014-01-07 | 1.4 | 2.40% | 2.55% |
| 融通可转债债券A | 债券型 | 2013-02-27 至 2014-01-07 | 0.9 | -8.30% | -2.41% |
| 博时招财一号保本 | 保本型 | 2016-08-01 至 2017-05-03 | 0.8 | 2.18% | 2.11% |
| 博时恒益稳健一年持有期混合C | 混合型 | 2022-03-01 至 今 | 3.9 | 1.78% | -19.79% |
| 博时天颐债券C | 债券型 | 2016-08-01 至 2020-02-24 | 3.6 | 32.75% | 14.39% |
| 融通债券C | 债券型 | 2012-08-29 至 2014-01-07 | 1.4 | 1.82% | 2.55% |
| 博时泰安债券C | 债券型 | 2016-12-27 至 2018-01-19 | 1.1 | 2.19% | 2.61% |
| 博时双季享持有期债券B | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 7.02% | 7.76% |
| 博时双季乐六个月持有期债券C | 债券型 | 2022-03-01 至 今 | 3.9 | 7.44% | 3.84% |
| 博时信用债纯债债券A | 债券型 | 2015-07-16 至 2020-03-11 | 4.7 | 28.91% | 18.72% |
| 博时信用债纯债债券A | 债券型 | 2020-07-13 至 今 | 5.5 | 15.79% | 9.94% |
| 博时信用债纯债债券C | 债券型 | 2015-09-21 至 2020-03-11 | 4.5 | 21.82% | 17.53% |
| 博时信用债纯债债券C | 债券型 | 2020-07-13 至 今 | 5.5 | 14.15% | 9.93% |
| 博时恒泽混合A | 混合型 | 2020-12-24 至 今 | 5.1 | 0.73% | -28.27% |
| 博时恒泰债券C | 债券型 | 2021-03-23 至 今 | 4.8 | 4.23% | 7.33% |
| 博时稳定价值债券E | 债券型 | 2025-02-21 至 今 | 0.9 | -- | -- |
| 融通汇财宝货币B | 货币型 | 2013-03-04 至 2014-01-07 | 0.8 | 3.54% | -1.92% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李禹成 | 2024-03-05 至 今 | 1年10个月零9天 | ||
| 张李陵 | 2022-03-01 至 今 | 3年10个月零13天 | 8.01 | 3.84 |
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 |
|---|---|---|---|---|
| 000930 | 9.7504 | 4.0557 | 0.33% | |
| 001911 | 1.0522 | 1.3596 | -0.05% | |
| 002206 | 1.0281 | 1.3193 | -0.05% | |
| 002553 | 2.68 | 2.68 | -0.62% | |
| 002578 | 1.1266 | 1.2714 | -0.05% | |
| 002775 | 1.0213 | 1.3663 | -0.05% | |
| 002929 | 1.1826 | 1.4031 | -0.05% | |
| 003120 | 1.9642 | 2.0462 | -0.62% | |
| 003730 | 1.0723 | 1.3556 | -0.05% | |
| 004168 | 1.001 | 1.3035 | -0.05% | |
| 004366 | 1.0859 | 1.2901 | -0.05% | |
| 004434 | 2.1079 | 2.1079 | -0.62% | |
| 004505 | 1.542 | 1.542 | -0.62% | |
| 004677 | 1.66 | 1.66 | -0.62% | |
| 005462 | 1.0209 | 1.2405 | -0.05% | |
| 005483 | 1.1741 | 1.1741 | -0.62% | |
| 005636 | 1.6942 | 1.9213 | -0.87% | |
| 007147 | 1.0159 | 1.1901 | -0.05% | |
| 008396 | 1.8681 | 1.8681 | -0.87% | |
| 008411 | 1.0976 | 1.1936 | -0.05% | |
| 008829 | 1.006 | 1.1536 | -0.05% | |
| 008967 | 0.9408 | 1.2617 | -0.62% | |
| 009272 | 1.1486 | 1.1779 | -0.05% | |
| 009857 | 1.071 | 1.071 | -0.62% | |
| 010785 | 1.1462 | 1.1462 | -0.87% | |
| 010973 | 1.0541 | 1.2046 | -0.05% | |
| 011095 | 1.1847 | 1.1847 | -0.62% | |
| 011162 | 0.5797 | 0.5797 | -0.62% | |
| 011163 | 0.5571 | 0.5571 | -0.62% | |
| 011486 | 1.1491 | 1.1491 | -0.62% | |
| 011586 | 1.125 | 1.125 | -0.62% | |
| 011740 | 1.1721 | 1.1721 | -0.62% | |
| 011741 | 1.1385 | 1.1385 | -0.62% | |
| 011875 | 0.9672 | 0.9672 | -0.62% | |
| 011879 | 1.497 | 1.497 | -0.62% | |
| 011895 | 2.584 | 2.584 | -0.62% | |
| 011982 | 0.895 | 0.895 | -0.62% | |
| 012500 | 1.2919 | 1.2919 | -0.62% | |
| 012692 | 1.0442 | 1.1472 | -0.05% | |
| 012780 | 1.35 | 1.35 | -0.62% | |
| 013068 | 1.1425 | 1.1425 | -0.05% | |
| 013451 | 0.8905 | 0.8905 | -0.62% | |
| 013770 | 1.1933 | 1.1933 | -0.62% | |
| 013837 | 0.6744 | 0.6744 | -0.62% | |
| 015747 | 1.1005 | 1.1005 | -0.05% | |
| 015824 | 1.0757 | 1.0757 | -0.62% | |
| 016937 | 1.604 | 1.604 | -0.87% | |
| 016978 | 1.2744 | 1.2744 | -0.62% | |
| 017769 | 1.2142 | 1.2142 | -0.62% | |
| 018095 | 1.3163 | 1.3163 | -0.87% | |
| 018128 | 1.8146 | 1.8146 | -0.87% | |
| 018131 | 1.6381 | 1.6381 | -0.62% | |
| 018145 | 1.3724 | 1.3724 | -0.87% | |
| 018146 | 1.3616 | 1.3616 | -0.87% | |
| 019169 | 1.3726 | 1.3726 | -0.87% | |
| 019195 | 1.4653 | 1.527 | -0.62% | |
| 019857 | 1.4828 | 1.4828 | -0.87% | |
| 020650 | 1.1564 | 1.1564 | -0.87% | |
| 020680 | 1.0067 | 1.0566 | -0.05% | |
| 021499 | 3.3394 | 3.3394 | 0.33% | |
| 021550 | 1.132 | 1.186 | -0.87% | |
| 021854 | 1.0457 | 1.0457 | -0.05% | |
| 021855 | 1.1624 | 1.1624 | -0.87% | |
| 022457 | 1.2628 | 1.2628 | -0.87% | |
| 022798 | 1.1197 | 1.1197 | -0.05% | |
| 022916 | 1.2621 | 1.2621 | -0.87% | |
| 023156 | 1.1154 | 1.1411 | -0.05% | |
| 023580 | 1.0067 | 1.0067 | -0.05% | |
| 023874 | 1.1528 | 1.1528 | -0.87% | |
| 023969 | 1.0308 | 1.0308 | -0.87% | |
| 024452 | 1.1605 | 1.1605 | -0.87% | |
| 024835 | 1.1075 | 1.11 | -0.87% | |
| 025171 | 1.0994 | 1.0994 | -0.87% | |
| 050022 | 3.0591 | 3.931 | -0.62% | |
| 050027 | 1.115 | 1.6952 | -0.05% | |
| 159811 | 2.2974 | 2.2974 | -0.87% | |
| 160516 | 1.5205 | 1.0524 | -0.87% | |
| 160526 | 1.385 | 1.7071 | -0.62% | |
| 520690 | 0.9132 | 0.9132 | -0.87% | |
| 561780 | 1.566 | 1.566 | -0.87% | |
| 000084 | 1.2573 | 1.4852 | -0.05% | |
| 000085 | 1.2272 | 1.4254 | -0.05% | |
| 001236 | 2.373 | 2.373 | -0.87% | |
| 001242 | 1.382 | 1.382 | -0.87% | |
| 001661 | 1.0606 | 1.447 | -0.05% | |
| 002095 | 1.8582 | 2.5998 | -0.62% | |
| 002716 | 1.0998 | 1.3426 | -0.05% | |
| 003258 | 1.0649 | 1.3358 | -0.05% | |
| 003260 | 1.0948 | 1.3488 | -0.05% | |
| 003566 | 1.0597 | 1.3112 | -0.05% | |
| 003683 | 1.1579 | 1.3014 | -0.05% | |
| 005482 | 1.252 | 1.252 | -0.62% | |
| 006439 | 1.526 | 1.526 | -0.87% | |
| 006813 | 1.9853 | 1.9853 | -0.62% | |
| 007485 | 1.032 | 1.2326 | -0.05% | |
| 007996 | 1.102 | 1.216 | -0.05% | |
| 008106 | 1.0797 | 1.2237 | -0.05% | |
| 008117 | 1.0322 | 1.1852 | -0.05% | |
| 008397 | 1.8346 | 1.8346 | -0.87% | |
| 009057 | 1.7497 | 1.7497 | -0.62% | |
| 009332 | 0.9917 | 0.9917 | -0.62% | |
| 009333 | 0.9668 | 0.9668 | -0.62% | |
| 009620 | 0.7238 | 0.7792 | -0.62% | |
| 009741 | 1.4807 | 1.4807 | -0.62% | |
| 009858 | 1.0252 | 1.0252 | -0.62% | |
| 010226 | 1.1606 | 1.1606 | -0.05% | |
| 010665 | 0.8174 | 0.8174 | -0.62% | |
| 010924 | 1.1075 | 1.1075 | -0.62% | |
| 010995 | 1.4591 | 1.4591 | -0.62% | |
| 011056 | 1.1039 | 1.1039 | -0.62% | |
| 011395 | 0.9186 | 0.9186 | -0.62% | |
| 011487 | 1.1213 | 1.1213 | -0.62% | |
| 011756 | 1.1611 | 1.1611 | -0.62% | |
| 011846 | 1.0709 | 1.0709 | -0.62% | |
| 011874 | 0.9948 | 0.9948 | -0.62% | |
| 012086 | 0.7132 | 0.7132 | -0.62% | |
| 013114 | 0.9533 | 0.9533 | -0.62% | |
| 014036 | 1.3426 | 1.3426 | -0.62% | |
| 014158 | 1.2752 | 1.2752 | -0.62% | |
| 014159 | 1.2554 | 1.2554 | -0.62% | |
| 014438 | 1.0964 | 1.0964 | 0.50% | |
| 014441 | 1.0627 | 1.0627 | -0.62% | |
| 014506 | 1.4039 | 1.4039 | -0.62% | |
| 014703 | 1.0804 | 1.0804 | -0.62% | |
| 014914 | 1.6225 | 1.6225 | -0.62% | |
| 015301 | 1.1325 | 1.1325 | -0.05% | |
| 015750 | 1.1638 | 1.1638 | -0.62% | |
| 016671 | 1.1134 | 1.1134 | -0.05% | |
| 016751 | 1.8234 | 1.8234 | -0.62% | |
| 016979 | 1.2527 | 1.2527 | -0.62% | |
| 018407 | 1.0031 | 1.0723 | -0.05% | |
| 019091 | 1.615 | 1.615 | -0.87% | |
| 019161 | 1.0552 | 1.1054 | -0.05% | |
| 019396 | 1.0755 | 1.0755 | -0.05% | |
| 019397 | 1.0725 | 1.0725 | -0.05% | |
| 019503 | 1.3504 | 1.3504 | -0.87% | |
| 019910 | 1.8783 | 1.8783 | -0.87% | |
| 020024 | 1.1146 | 1.1909 | -0.05% | |
| 020059 | 2.458 | 2.458 | -0.62% | |
| 020216 | 1.0159 | 1.0839 | -0.05% | |
| 020239 | 1.0155 | 1.0747 | -0.05% | |
| 020681 | 1.0132 | 1.0641 | -0.05% | |
| 021114 | 1.0281 | 1.1217 | -0.05% | |
| 021234 | 1.3084 | 1.3902 | -0.87% | |
| 021435 | 1.0358 | 1.0358 | -0.05% | |
| 021922 | 1.1617 | 1.1617 | -0.87% | |
| 022600 | 1.2443 | 1.2481 | -0.87% | |
| 022649 | 1.0248 | 1.0248 | -0.05% | |
| 022725 | 1.674 | 1.674 | -0.87% | |
| 023310 | 1.1819 | 1.1819 | -0.05% | |
| 023510 | 1.1418 | 1.1573 | -0.05% | |
| 023579 | 1.0074 | 1.0074 | -0.05% | |
| 023617 | 1.0767 | 1.0767 | -0.87% | |
| 024325 | 1.0262 | 1.0262 | -0.05% | |
| 024713 | 1.0181 | 1.0181 | -0.87% | |
| 024748 | 1.5973 | 1.5973 | -0.87% | |
| 024877 | 1.0955 | 1.0955 | -0.87% | |
| 024878 | 1.0943 | 1.0943 | -0.87% | |
| 025556 | 3.2324 | 3.2324 | -0.62% | |
| 159203 | 1.3658 | 1.3658 | -0.87% | |
| 159253 | 0.9737 | 0.9737 | -0.87% | |
| 159260 | 0.9796 | 0.9796 | -0.87% | |
| 159968 | 10.3386 | 2.038 | -0.87% | |
| 160505 | 1.272 | 5.967 | -0.62% | |
| 160513 | 2.1917 | 2.2667 | -0.05% | |
| 510710 | 4.4697 | 1.3818 | -0.87% | |
| 513690 | 1.1099 | 1.1467 | -0.87% | |
| 515090 | 1.3862 | 1.3862 | -0.87% | |
| 515920 | 1.1971 | 1.1971 | -0.87% | |
| 588790 | 0.9044 | 1.8088 | -0.87% | |
| 000219 | 3.2326 | 3.4846 | -0.62% | |
| 001277 | 0.8554 | 0.8554 | -0.87% | |
| 002905 | 1.0681 | 1.2875 | -0.05% | |
| 003188 | 1.0548 | 1.4378 | -0.05% | |
| 003709 | 1.0131 | 1.2732 | -0.05% | |
| 003866 | 1.0407 | 1.239 | -0.05% | |
| 005622 | 1.2123 | 1.3085 | -0.05% | |
| 006634 | 1.0288 | 1.1953 | -0.05% | |
| 007797 | 1.7249 | 1.7249 | -0.87% | |
| 009592 | 1.2439 | 1.3231 | -0.62% | |
| 010873 | 0.8843 | 0.8843 | -0.87% | |
| 010905 | 1.1047 | 1.1047 | -0.62% | |
| 011177 | 0.7815 | 0.7815 | -0.62% | |
| 011396 | 0.8965 | 0.8965 | -0.62% | |
| 011757 | 1.1306 | 1.1306 | -0.62% | |
| 011927 | 0.803 | 0.803 | -0.62% | |
| 011939 | 0.9218 | 0.9218 | -0.62% | |
| 012501 | 1.2474 | 1.2474 | -0.62% | |
| 013069 | 1.1324 | 1.1324 | -0.05% | |
| 013104 | 0.833 | 0.833 | -0.62% | |
| 013418 | 1.0934 | 1.0934 | -0.62% | |
| 013466 | 1.2607 | 1.5794 | -0.87% | |
| 013836 | 0.6967 | 0.6967 | -0.62% | |
| 014382 | 0.8422 | 0.8422 | -0.87% | |
| 014704 | 1.0474 | 1.0474 | -0.62% | |
| 015030 | 1.511 | 1.511 | -0.62% | |
| 015277 | 1.0744 | 1.0744 | -0.62% | |
| 015746 | 1.111 | 1.111 | -0.05% | |
| 016670 | 1.1258 | 1.1258 | -0.05% | |
| 017783 | 1.0228 | 1.0228 | -0.05% | |
| 017883 | 1.1051 | 1.1138 | -0.05% | |
| 019626 | 1.145 | 1.145 | -0.05% | |
| 020052 | 1.4742 | 1.4742 | -0.62% | |
| 020053 | 1.4868 | 1.4868 | -0.62% | |
| 020054 | 1.4929 | 1.4929 | -0.62% | |
| 020183 | 1.5991 | 1.5991 | -0.87% | |
| 020184 | 1.5906 | 1.5906 | -0.87% | |
| 020323 | 1.1513 | 1.1513 | -0.87% | |
| 020324 | 1.145 | 1.145 | -0.87% | |
| 020365 | 1.3281 | 1.3281 | -0.62% | |
| 020928 | 1.0883 | 1.0991 | -0.05% | |
| 021100 | 1.0958 | 1.0958 | -0.87% | |
| 021481 | 1.1415 | 1.1415 | -0.87% | |
| 021589 | 1.1074 | 1.1074 | -0.05% | |
| 021853 | 1.0502 | 1.0502 | -0.05% | |
| 021923 | 1.1591 | 1.1591 | -0.87% | |
| 022040 | 1.2308 | 1.2308 | -0.05% | |
| 022799 | 1.0699 | 1.0699 | -0.05% | |
| 022809 | 1.2116 | 1.2116 | -0.05% | |
| 023309 | 1.5598 | 1.5598 | -0.05% | |
| 023616 | 1.0779 | 1.0779 | -0.87% | |
| 023873 | 1.1544 | 1.1544 | -0.87% | |
| 024833 | 1.1075 | 1.11 | -0.87% | |
| 024834 | 1.1063 | 1.1087 | -0.87% | |
| 025869 | 1.0407 | 1.0407 | -0.87% | |
| 050004 | 1.8475 | 3.6983 | -0.62% | |
| 159357 | 1.3056 | 1.3151 | -0.87% | |
| 159391 | 1.1471 | 1.1471 | -0.87% | |
| 159396 | 101.4368 | 1.0144 | -0.05% | |
| 160527 | 1.0056 | 1.0386 | -0.62% | |
| 510410 | 1.9651 | 1.9651 | -0.87% | |
| 515890 | 1.4206 | 1.753 | -0.87% | |
| 551000 | 100.0854 | 1.0009 | -0.05% | |
| 000784 | 1.1438 | 1.1675 | -0.05% | |
| 001215 | 1.673 | 1.673 | -0.62% | |
| 002096 | 1.8489 | 2.584 | -0.62% | |
| 002354 | 1.0122 | 1.3915 | -0.05% | |
| 002466 | 1.0669 | 1.3538 | -0.05% | |
| 002812 | 1.0898 | 1.3474 | -0.05% | |
| 003607 | 1.0188 | 1.2642 | -0.05% | |
| 003708 | 1.0164 | 1.3117 | -0.05% | |
| 004435 | 2.0172 | 2.0172 | -0.62% | |
| 004448 | 3.1598 | 3.1598 | -0.62% | |
| 004698 | 2.245 | 2.245 | -0.87% | |
| 005062 | 1.7878 | 1.7878 | -0.87% | |
| 005878 | 3.246 | 3.246 | -0.62% | |
| 005960 | 1.6949 | 1.9508 | -0.87% | |
| 006848 | 1.1156 | 1.3301 | -0.05% | |
| 007963 | 1.0571 | 1.202 | -0.05% | |
| 009168 | 1.0631 | 1.2892 | -0.05% | |
| 009271 | 1.1601 | 1.1933 | -0.05% | |
| 009357 | 1.1174 | 1.1457 | -0.05% | |
| 009717 | 0.915 | 0.915 | -0.62% | |
| 010456 | 0.9601 | 0.9601 | -0.62% | |
| 010775 | 1.2201 | 1.2201 | -0.62% | |
| 010902 | 0.8427 | 0.8427 | -0.62% | |
| 010903 | 0.8178 | 0.8178 | -0.62% | |
| 011528 | 1.1969 | 1.1969 | -0.62% | |
| 011864 | 1.1823 | 1.1823 | -0.05% | |
| 013417 | 1.1222 | 1.1222 | -0.62% | |
| 014424 | 1.051 | 1.051 | 0.50% | |
| 014601 | 1.5822 | 1.5822 | -0.62% | |
| 015031 | 1.4762 | 1.4762 | -0.62% | |
| 015272 | 1.1976 | 1.1976 | -0.62% | |
| 015491 | 2.7783 | 2.7783 | -0.62% | |
| 015749 | 1.1843 | 1.1843 | -0.62% | |
| 015903 | 1.2712 | 1.2712 | -0.62% | |
| 017514 | 1.0013 | 1.0553 | -0.05% | |
| 017770 | 1.2004 | 1.2004 | -0.62% | |
| 017782 | 1.0287 | 1.0287 | -0.05% | |
| 017837 | 1.1203 | 1.1609 | -0.05% | |
| 018130 | 1.6674 | 1.6674 | -0.62% | |
| 018217 | 1.4293 | 1.4293 | -0.62% | |
| 019295 | 1.651 | 1.651 | -0.62% | |
| 019296 | 1.6225 | 1.6225 | -0.62% | |
| 019504 | 1.3401 | 1.3401 | -0.87% | |
| 019713 | 1.1052 | 1.1514 | -0.62% | |
| 019854 | 1.1215 | 1.2026 | -0.87% | |
| 019858 | 1.4766 | 1.4766 | -0.87% | |
| 020238 | 1.0166 | 1.079 | -0.05% | |
| 020450 | 1.0122 | 1.1397 | -0.05% | |
| 020921 | 1.0665 | 1.0972 | -0.05% | |
| 021436 | 1.0333 | 1.0333 | -0.05% | |
| 022064 | 1.0188 | 1.0553 | -0.05% | |
| 022458 | 1.2597 | 1.2597 | -0.87% | |
| 023520 | 1.3576 | 1.3576 | -0.87% | |
| 023536 | 1.0911 | 1.0911 | -0.87% | |
| 023727 | 1.5083 | 1.5083 | -0.87% | |
| 024555 | 1.0338 | 1.0338 | -0.05% | |
| 024843 | 1.0801 | 1.0801 | -0.05% | |
| 025336 | 2.1915 | 2.1915 | -0.05% | |
| 050021 | 2.8301 | 2.8301 | -0.87% | |
| 050119 | 2.4022 | 2.4062 | -0.05% | |
| 159533 | 1.9284 | 1.9284 | -0.87% | |
| 159568 | 1.8306 | 1.8306 | -0.87% | |
| 159678 | 1.5037 | 1.5037 | -0.87% | |
| 159742 | 0.7838 | 0.7838 | 0.50% | |
| 159743 | 1.3075 | 1.3075 | -0.87% | |
| 501082 | 2.8196 | 2.8196 | -0.62% | |
| 516860 | 1.5786 | 1.5786 | -0.87% | |
| 561700 | 1.0841 | 1.0841 | -0.87% | |
| 563830 | 1.2625 | 1.2625 | -0.87% | |
| 019090 | 1.6251 | 1.6251 | -0.87% | |
| 000652 | 4.983 | 4.313 | -0.62% | |
| 000783 | 1.1634 | 1.1889 | -0.05% | |
| 000929 | 9.9316 | 4.2087 | 0.33% | |
| 000936 | 3.453 | 3.479 | -0.62% | |
| 001237 | 1.4079 | 1.4079 | -0.87% | |
| 001546 | 1.0469 | 1.4441 | -0.05% | |
| 002109 | 1.0418 | 1.3397 | -0.05% | |
| 002143 | 1.135 | 1.3945 | -0.05% | |
| 002404 | 1.203 | 1.365 | -0.05% | |
| 002610 | 3.3401 | 3.3401 | 0.33% | |
| 002930 | 1.0203 | 1.2856 | -0.05% | |
| 003207 | 1.123 | 1.3747 | -0.05% | |
| 003651 | 1.0083 | 1.3102 | -0.05% | |
| 004136 | 1.1273 | 1.2956 | -0.05% | |
| 004334 | 1.0288 | 1.3273 | -0.05% | |
| 005265 | 1.935 | 2.1495 | -0.62% | |
| 005631 | 1.0653 | 1.29 | -0.05% | |
| 007148 | 1.0148 | 1.1813 | -0.05% | |
| 007234 | 1.3565 | 1.3565 | -0.62% | |
| 007796 | 1.7679 | 1.7679 | -0.87% | |
| 007962 | 1.0573 | 1.2074 | -0.05% | |
| 007985 | 1.1817 | 1.2338 | -0.05% | |
| 008170 | 1.1138 | 1.1891 | -0.05% | |
| 009058 | 1.7004 | 1.7004 | -0.62% | |
| 009167 | 1.0134 | 1.1362 | -0.05% | |
| 009356 | 1.1329 | 1.1639 | -0.05% | |
| 009716 | 0.9378 | 0.9378 | -0.62% | |
| 009967 | 1.0737 | 1.1219 | -0.62% | |
| 010227 | 1.1575 | 1.1575 | -0.05% | |
| 010329 | 0.6833 | 0.6833 | -0.62% | |
| 010548 | 1.128 | 1.128 | -0.62% | |
| 010776 | 1.1956 | 1.1956 | -0.62% | |
| 012087 | 0.7001 | 0.7001 | -0.62% | |
| 012218 | 0.9807 | 0.9807 | -0.62% | |
| 012219 | 0.9623 | 0.9623 | -0.62% | |
| 012487 | 1.0103 | 1.0103 | -0.62% | |
| 013103 | 0.8552 | 0.8552 | -0.62% | |
| 013410 | 4.891 | 4.891 | -0.62% | |
| 013450 | 0.9218 | 0.9218 | -0.62% | |
| 013769 | 1.2084 | 1.2084 | -0.62% | |
| 013797 | 0.9133 | 0.9133 | -0.62% | |
| 013931 | 1.0161 | 1.111 | -0.05% | |
| 014037 | 1.3097 | 1.3097 | -0.62% | |
| 014425 | 1.0437 | 1.0437 | 0.50% | |
| 014520 | 1.2199 | 1.2199 | -0.87% | |
| 015273 | 1.1842 | 1.1842 | -0.62% | |
| 015302 | 1.12 | 1.12 | -0.05% | |
| 018129 | 1.7932 | 1.7932 | -0.87% | |
| 018133 | 1.9071 | 1.9071 | -0.87% | |
| 018278 | 1.1419 | 1.1419 | -0.05% | |
| 018398 | 0.957 | 0.957 | -0.87% | |
| 018686 | 1.5086 | 1.5086 | -0.87% | |
| 018989 | 1.1053 | 1.1053 | -0.05% | |
| 019297 | 1.1426 | 1.1426 | -0.62% | |
| 019623 | 1.1378 | 1.1658 | -0.05% | |
| 019853 | 1.1225 | 1.2062 | -0.87% | |
| 019855 | 1.4331 | 1.4331 | -0.87% | |
| 019968 | 1.1431 | 1.1431 | -0.05% | |
| 019980 | 1.0382 | 1.0662 | -0.05% | |
| 020454 | 1.0547 | 1.0927 | -0.05% | |
| 020651 | 1.1501 | 1.1501 | -0.87% | |
| 020965 | 1.1172 | 1.1292 | -0.05% | |
| 021035 | 1.6566 | 1.6566 | -0.87% | |
| 021036 | 1.6511 | 1.6511 | -0.87% | |
| 021099 | 1.0996 | 1.0996 | -0.87% | |
| 021480 | 1.1433 | 1.1433 | -0.87% | |
| 021625 | 2.38 | 2.38 | -0.62% | |
| 021856 | 1.1594 | 1.1594 | -0.87% | |
| 022266 | 1.1276 | 1.1389 | -0.05% | |
| 022599 | 1.2464 | 1.2505 | -0.87% | |
| 022627 | 1.266 | 1.266 | -0.87% | |
| 022722 | 1.1597 | 1.1597 | -0.05% | |
| 023165 | 2.5156 | 2.5156 | -0.05% | |
| 023213 | 1.9802 | 1.9802 | -0.62% | |
| 023521 | 1.3542 | 1.3542 | -0.87% | |
| 023537 | 1.0894 | 1.0894 | -0.87% | |
| 023728 | 1.5048 | 1.5048 | -0.87% | |
| 023972 | 1.8498 | 1.8498 | -0.05% | |
| 023989 | 1.3571 | 1.3571 | -0.87% | |
| 024178 | 1.3096 | 1.3363 | -0.05% | |
| 024453 | 1.1565 | 1.1565 | -0.87% | |
| 025725 | 1.0405 | 1.0405 | -0.87% | |
| 025819 | 1.0101 | 1.0101 | -0.05% | |
| 025868 | 1.0411 | 1.0411 | -0.87% | |
| 050008 | 0.725 | 2.829 | -0.62% | |
| 050016 | 1.5593 | 1.7273 | -0.05% | |
| 050023 | 1.85 | 2.103 | -0.05% | |
| 050024 | 1.89 | 1.89 | -0.87% | |
| 050116 | 1.5163 | 1.6663 | -0.05% | |
| 050201 | 1.023 | 2.514 | -0.62% | |
| 159108 | 1.1343 | 1.1343 | -0.87% | |
| 159287 | 1.1529 | 1.1529 | -0.87% | |
| 159650 | 107.3868 | 1.0739 | -0.05% | |
| 159824 | 1.289 | 1.289 | -0.87% | |
| 160517 | 1.8235 | 2.0522 | -0.87% | |
| 160518 | 2.638 | 2.638 | -0.62% | |
| 160528 | 0.9651 | 0.9912 | -0.62% | |
| 506005 | 1.4275 | 1.4842 | -0.62% | |
| 512960 | 1.4856 | 1.5244 | -0.87% | |
| 516580 | 0.7019 | 0.7019 | -0.87% | |
| 588990 | 2.6307 | 2.6307 | -0.87% | |
| 589900 | 1.4403 | 1.4403 | -0.87% | |
| 000200 | 1.2541 | 1.7717 | -0.05% | |
| 001523 | 1.4667 | 1.4667 | -0.62% | |
| 001545 | 1.0753 | 1.376 | -0.05% | |
| 001961 | 1.2316 | 1.403 | -0.05% | |
| 002142 | 2.326 | 2.749 | -0.62% | |
| 002175 | 1.2192 | 1.4195 | -0.05% | |
| 002568 | 1.0121 | 1.2593 | -0.05% | |
| 002698 | 1.0817 | 1.3623 | -0.05% | |
| 002755 | 1.0341 | 1.3641 | -0.05% | |
| 002811 | 1.2822 | 1.4046 | -0.05% | |
| 003162 | 1.033 | 1.3152 | -0.05% | |
| 003210 | 1.1043 | 1.3329 | -0.05% | |
| 003259 | 1.0168 | 1.3276 | -0.05% | |
| 003963 | 1.0211 | 1.3116 | -0.05% | |
| 004479 | 1.0301 | 1.3102 | -0.05% | |
| 004689 | 1.1166 | 1.3192 | -0.05% | |
| 005266 | 1.8206 | 2.0224 | -0.62% | |
| 005635 | 1.7629 | 2.0291 | -0.87% | |
| 005737 | 1.397 | 1.397 | -0.87% | |
| 006733 | 2.826 | 2.826 | -0.87% | |
| 006929 | 1.0191 | 1.2382 | -0.05% | |
| 007517 | 1.0157 | 1.2161 | -0.05% | |
| 007659 | 1.0092 | 1.2072 | -0.05% | |
| 008651 | 1.1276 | 1.1765 | -0.05% | |
| 008966 | 0.9691 | 1.3006 | -0.62% | |
| 009218 | 1.4264 | 1.4264 | -0.62% | |
| 009469 | 0.9741 | 0.9741 | -0.62% | |
| 009591 | 1.2929 | 1.3791 | -0.62% | |
| 009740 | 1.5223 | 1.5223 | -0.62% | |
| 010327 | 0.489 | 0.489 | -0.62% | |
| 010455 | 0.9803 | 0.9803 | -0.62% | |
| 010547 | 1.1514 | 1.1514 | -0.62% | |
| 010786 | 1.1235 | 1.1235 | -0.87% | |
| 011096 | 1.1587 | 1.1587 | -0.62% | |
| 011178 | 0.751 | 0.751 | -0.62% | |
| 011585 | 1.1693 | 1.1693 | -0.62% | |
| 012082 | 1.4047 | 1.4047 | -0.62% | |
| 012154 | 1.8256 | 1.8256 | -0.62% | |
| 012247 | 1.1135 | 1.1135 | -0.05% | |
| 012463 | 1.0509 | 1.0509 | -0.62% | |
| 012488 | 0.9899 | 0.9899 | -0.62% | |
| 012650 | 1.3637 | 1.3637 | -0.62% | |
| 012651 | 1.3275 | 1.3275 | -0.62% | |
| 012693 | 1.0423 | 1.1416 | -0.05% | |
| 013656 | 1.0562 | 1.1605 | -0.05% | |
| 014004 | 1.0059 | 1.11 | -0.05% | |
| 014108 | 0.7468 | 0.7468 | -0.62% | |
| 014440 | 1.0798 | 1.0798 | -0.62% | |
| 014507 | 1.3766 | 1.3766 | -0.62% | |
| 014519 | 1.2347 | 1.2347 | -0.87% | |
| 015276 | 1.0987 | 1.0987 | -0.62% | |
| 015397 | 1.007 | 1.096 | -0.05% | |
| 015993 | 0.6309 | 0.6309 | -0.87% | |
| 017438 | 1.082 | 1.082 | -0.05% | |
| 018091 | 1.0923 | 1.2115 | -0.05% | |
| 018277 | 1.152 | 1.152 | -0.05% | |
| 019060 | 1.014 | 1.0748 | -0.05% | |
| 019066 | 1.7664 | 1.7664 | -0.87% | |
| 019298 | 1.1388 | 1.1388 | -0.62% | |
| 019979 | 1.0421 | 1.0726 | -0.05% | |
| 020692 | 2.5535 | 2.5535 | -0.87% | |
| 020960 | 1.0081 | 1.0294 | -0.05% | |
| 020984 | 1.7787 | 1.7787 | -0.87% | |
| 021125 | 1.4256 | 1.4256 | -0.87% | |
| 021382 | 2.017 | 2.017 | -0.62% | |
| 021551 | 1.1291 | 1.1807 | -0.87% | |
| 022920 | 2.8306 | 2.8306 | -0.87% | |
| 023346 | 1.067 | 1.0724 | -0.05% | |
| 023450 | 1.4011 | 1.4011 | -0.05% | |
| 023968 | 1.0318 | 1.0318 | -0.87% | |
| 023990 | 1.482 | 1.482 | -0.87% | |
| 023996 | 1.1152 | 1.1152 | -0.05% | |
| 024876 | 1.0174 | 1.0174 | -0.05% | |
| 050001 | 1.305 | 3.85 | -0.62% | |
| 050006 | 1.3979 | 2.3401 | -0.05% | |
| 050009 | 1.674 | 6.85 | -0.62% | |
| 050011 | 3.8456 | 3.9606 | -0.05% | |
| 050012 | 1.547 | 1.816 | -0.62% | |
| 050018 | 1.461 | 1.461 | -0.62% | |
| 050019 | 2.5159 | 2.5209 | -0.05% | |
| 050106 | 1.4109 | 2.4344 | -0.05% | |
| 159505 | 1.5807 | 1.5807 | -0.87% | |
| 159582 | 2.5182 | 2.5182 | -0.87% | |
| 159672 | 0.7516 | 0.7516 | -0.87% | |
| 159838 | 0.616 | 0.616 | -0.87% | |
| 159908 | 3.0841 | 3.0841 | -0.87% | |
| 510020 | 4.0535 | 1.495 | -0.87% | |
| 511130 | 103.8451 | 1.0704 | -0.05% | |
| 511380 | 14.3001 | 1.43 | -0.05% | |
| 515900 | 1.7057 | 1.7057 | -0.87% | |
| 588390 | 1.0228 | 1.0228 | -0.87% | |
| 000264 | 0.912 | 0.797 | -0.62% | |
| 001125 | 1.732 | 1.732 | -0.62% | |
| 001243 | 1.3824 | 1.3824 | -0.87% | |
| 001522 | 1.4762 | 1.5287 | -0.62% | |
| 001578 | 1.1435 | 1.3876 | -0.05% | |
| 002198 | 1.0809 | 1.3537 | -0.05% | |
| 002556 | 2.284 | 2.284 | -0.87% | |
| 002611 | 3.2262 | 3.2262 | 0.33% | |
| 002754 | 1.0141 | 1.3577 | -0.05% | |
| 002970 | 1.0586 | 1.3305 | -0.05% | |
| 003682 | 1.1847 | 1.3443 | -0.05% | |
| 003703 | 1.1397 | 1.3281 | -0.05% | |
| 004092 | 1.1948 | 1.1948 | -0.62% | |
| 004118 | 1.0337 | 1.4159 | -0.05% | |
| 004307 | 1.0096 | 1.3064 | -0.05% | |
| 005961 | 1.6262 | 1.8499 | -0.87% | |
| 006438 | 1.5679 | 1.5679 | -0.87% | |
| 006849 | 1.114 | 1.3233 | -0.05% | |
| 007513 | 1.0601 | 1.2311 | -0.05% | |
| 008674 | 1.0177 | 1.1926 | -0.05% | |
| 009619 | 0.7385 | 0.7964 | -0.62% | |
| 010872 | 0.8978 | 0.8978 | -0.87% | |
| 010994 | 1.5187 | 1.5187 | -0.62% | |
| 011340 | 1.1725 | 1.1725 | -0.62% | |
| 011341 | 1.1381 | 1.1381 | -0.62% | |
| 011527 | 1.2203 | 1.2203 | -0.62% | |
| 011845 | 1.1009 | 1.1009 | -0.62% | |
| 011865 | 1.1628 | 1.1628 | -0.05% | |
| 011928 | 0.788 | 0.788 | -0.62% | |
| 011938 | 0.9478 | 0.9478 | -0.62% | |
| 013113 | 0.9661 | 0.9661 | -0.62% | |
| 013321 | 1.1653 | 1.1653 | -0.62% | |
| 013322 | 1.1434 | 1.1434 | -0.62% | |
| 013798 | 0.8906 | 0.8906 | -0.62% | |
| 014232 | 1.4194 | 1.4194 | -0.62% | |
| 014913 | 1.6591 | 1.6591 | -0.62% | |
| 015994 | 0.6244 | 0.6244 | -0.87% | |
| 016270 | 1.1342 | 1.2235 | -0.05% | |
| 016914 | 1.0169 | 1.1022 | -0.05% | |
| 016936 | 1.6173 | 1.6173 | -0.87% | |
| 016966 | 1.2398 | 1.2398 | -0.05% | |
| 017481 | 1.1471 | 1.1471 | -0.87% | |
| 018094 | 1.3272 | 1.3272 | -0.87% | |
| 018098 | 1.1194 | 1.1194 | -0.05% | |
| 018218 | 1.4058 | 1.4058 | -0.62% | |
| 018397 | 0.9634 | 0.9634 | -0.87% | |
| 018591 | 1.8085 | 1.8085 | -0.87% | |
| 018988 | 1.1071 | 1.1071 | -0.05% | |
| 019067 | 1.2565 | 1.3287 | -0.05% | |
| 019712 | 1.109 | 1.1572 | -0.62% | |
| 019856 | 1.424 | 1.424 | -0.87% | |
| 019977 | 1.0958 | 1.1352 | -0.05% | |
| 020119 | 1.1004 | 1.108 | -0.05% | |
| 020364 | 1.3438 | 1.3438 | -0.62% | |
| 020983 | 1.7848 | 1.7848 | -0.87% | |
| 021041 | 1.0809 | 1.1102 | -0.05% | |
| 021233 | 1.3111 | 1.3937 | -0.87% | |
| 021315 | 1.6344 | 1.6344 | -0.87% | |
| 021383 | 1.9974 | 1.9974 | -0.62% | |
| 022628 | 1.2633 | 1.2633 | -0.87% | |
| 022648 | 1.0269 | 1.0269 | -0.05% | |
| 022726 | 1.6724 | 1.6724 | -0.87% | |
| 022766 | 1.2274 | 1.2274 | -0.05% | |
| 022767 | 1.1361 | 1.1643 | -0.05% | |
| 022806 | 1.0158 | 1.033 | -0.05% | |
| 022922 | 2.0294 | 2.0563 | -0.87% | |
| 023891 | 1.4628 | 1.4628 | -0.87% | |
| 024749 | 1.5968 | 1.5968 | -0.87% | |
| 025170 | 1.1011 | 1.1011 | -0.87% | |
| 025726 | 1.04 | 1.04 | -0.87% | |
| 050002 | 2.0179 | 4.0786 | -0.87% | |
| 050007 | 1.069 | 2.942 | -0.62% | |
| 159623 | 1.0473 | 1.0778 | -0.87% | |
| 159730 | 1.1258 | 1.1258 | -0.87% | |
| 159937 | 9.7706 | 3.8365 | 0.33% | |
| 160512 | 2.44 | 2.611 | -0.62% | |
| 160515 | 1.0352 | 1.7288 | -0.05% | |
| 160529 | 1.4203 | 1.4203 | -0.62% | |
| 561760 | 1.1866 | 1.1866 | -0.87% | |
| 588030 | 1.5352 | 1.5352 | -0.87% | |
| 014846 | 1.2106 | 1.2179 | -0.05% | |
| 001993 | 1.152 | 1.4899 | -0.05% | |
| 002140 | 1.0555 | 1.3109 | -0.05% | |
| 002385 | 1.9681 | 2.0089 | -0.87% | |
| 002519 | 1.1458 | 1.3502 | -0.05% | |
| 002555 | 1.658 | 1.658 | -0.62% | |
| 002569 | 1.1399 | 1.3563 | -0.05% | |
| 002595 | 1.523 | 1.523 | -0.87% | |
| 002904 | 1.0841 | 1.353 | -0.05% | |
| 003119 | 1.982 | 2.065 | -0.62% | |
| 003268 | 1.0523 | 1.2884 | -0.05% | |
| 004091 | 1.2481 | 1.2481 | -0.62% | |
| 004200 | 1.0809 | 1.3493 | -0.05% | |
| 004367 | 1.0738 | 1.2722 | -0.05% | |
| 004458 | 1.0123 | 1.2982 | -0.05% | |
| 004495 | 1.4723 | 1.6389 | -0.62% | |
| 004601 | 1.0905 | 1.3632 | -0.05% | |
| 005795 | 1.7332 | 1.7332 | -0.87% | |
| 006633 | 1.0295 | 1.2045 | -0.05% | |
| 006714 | 1.0142 | 1.2151 | -0.05% | |
| 007486 | 1.0312 | 1.2264 | -0.05% | |
| 007536 | 1.0663 | 1.2273 | -0.05% | |
| 007845 | 1.1434 | 1.1667 | -0.05% | |
| 008866 | 1.223 | 1.223 | -0.62% | |
| 008867 | 1.1802 | 1.1802 | -0.62% | |
| 009217 | 1.4673 | 1.4673 | -0.62% | |
| 009468 | 1.0185 | 1.0185 | -0.62% | |
| 010223 | 1.1788 | 1.1788 | -0.05% | |
| 010326 | 0.5099 | 0.5099 | -0.62% | |
| 010328 | 0.7013 | 0.7013 | -0.62% | |
| 010666 | 0.7927 | 0.7927 | -0.62% | |
| 010904 | 1.1242 | 1.1242 | -0.62% | |
| 011592 | 2.182 | 2.182 | -0.87% | |
| 012083 | 1.379 | 1.379 | -0.62% | |
| 012153 | 1.8769 | 1.8769 | -0.62% | |
| 012246 | 1.1241 | 1.1241 | -0.05% | |
| 012464 | 1.0231 | 1.0231 | -0.62% | |
| 012779 | 1.3836 | 1.3836 | -0.62% | |
| 013465 | 1.2638 | 1.606 | -0.87% | |
| 014107 | 0.7653 | 0.7653 | -0.62% | |
| 014233 | 1.3906 | 1.3906 | -0.62% | |
| 014439 | 1.0807 | 1.0807 | 0.50% | |
| 014600 | 1.6134 | 1.6134 | -0.62% | |
| 015902 | 1.2978 | 1.2978 | -0.62% | |
| 017439 | 1.0739 | 1.0739 | -0.05% | |
| 017482 | 1.1368 | 1.1368 | -0.87% | |
| 017838 | 1.1178 | 1.1576 | -0.05% | |
| 017910 | 1.1639 | 1.1801 | -0.05% | |
| 018132 | 1.9228 | 1.9228 | -0.87% | |
| 019104 | 1.0814 | 1.0814 | -0.05% | |
| 019105 | 2.8288 | 2.8288 | -0.87% | |
| 020691 | 2.5616 | 2.5616 | -0.87% | |
| 021314 | 1.6421 | 1.6421 | -0.87% | |
| 021352 | 1.0767 | 1.1166 | -0.05% | |
| 021569 | 1.0432 | 1.0769 | -0.05% | |
| 022228 | 1.044 | 1.0688 | -0.05% | |
| 022870 | 1.0515 | 1.0727 | -0.05% | |
| 023892 | 1.4586 | 1.4586 | -0.87% | |
| 024186 | 2.0148 | 2.0246 | -0.87% | |
| 024714 | 1.0167 | 1.0167 | -0.87% | |
| 050010 | 5.601 | 6.041 | -0.62% | |
| 050013 | 1.4269 | 1.4269 | -0.87% | |
| 050014 | 2.751 | 2.823 | -0.62% | |
| 050026 | 2.66 | 2.799 | -0.62% | |
| 050111 | 3.6729 | 3.7699 | -0.05% | |
| 050123 | 1.7468 | 1.9898 | -0.05% | |
| 159307 | 1.0642 | 1.1397 | -0.87% | |
| 160514 | 1.8793 | 1.9793 | -0.05% | |
| 160523 | 1.0019 | 1.3362 | -0.05% | |
| 513060 | 0.675 | 0.675 | 0.50% | |
| 515130 | 1.5558 | 1.5558 | -0.87% | |
| 561750 | 1.1856 | 1.1856 | -0.87% | |
| 561770 | 1.2771 | 1.2771 | -0.87% | |
| 561790 | 1.3073 | 1.3073 | -0.87% | |
| 588010 | 0.9618 | 0.9618 | -0.87% | |
| 014847 | 1.1967 | 1.2035 | -0.05% |
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 | 343,581.05 | 126.50 |
| 3 | 现金 | 4,271.51 | 01.57 |
| 4 | 其他资产 | 5,967.27 | 02.20 |
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 | 2500006 | 25超长特别国债06 | 130.00(万张) | 12,757.70(万元) | 4.70(%) |
| 2 | 250206 | 25国开06 | 100.00(万张) | 10,078.79(万元) | 3.71(%) |
| 3 | 240011 | 24附息国债11 | 90.00(万张) | 9,392.92(万元) | 3.46(%) |
| 4 | 230026 | 23附息国债26 | 87.00(万张) | 9,353.02(万元) | 3.44(%) |
| 5 | 230023 | 23附息国债23 | 77.00(万张) | 9,043.09(万元) | 3.33(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.3% |
| 100≤X<500 | 0.15% |
| 500≤X<1000 | 0.1% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.53% | 0.13% | 3.63% | 0.0% | 3.37% |
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 |
|---|---|---|---|---|---|---|---|
0.18% | 0.46% | 0.12% | 0.12% | 0.13% | 11.31% | 0.0% | 13.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.06 | -0.02 | -0.03 |
| 夏普比率 | -92.26 | 74.42 | 107.15 |
| 特雷诺指数 | 0.04 | -0.16 | -0.16 |
| 詹森指数 | -0.00 | 0.02 | 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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