公募基金 > 基金超市 > 博时裕景纯债债券A
| 基金代码019626 | 基金经理王惟,于渤洋 | 最新份额27,148.42万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2023-10-13 | 托管行平安银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.08% |
投资策略
在一定程度上控制组合净值波动率的前提下，力争长期内实现超越业绩比较基准的投资回报。
投资范围
本基金的投资范围主要为具有良好流动性的固定收益类品种，包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、中小企业私募债、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、银行存款等法律法规或中国证监会允许基金投资的其他固定收益类金融工具（但须符合中国证监会的相关规定）。
本基金不投资于股票、权证等权益类资产，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。
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、B类、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；
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、本基金各类基金份额在费用收取上不同，其对应的可供分配利润将有所不同，本基金同一类别的每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在符合法律法规及基金合同约定，并对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，属于较低预期风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-29 | 1.1511 | 1.1511 | 0.00% |
| 2026-5-28 | 1.1511 | 1.1511 | 0.01% |
| 2026-5-27 | 1.151 | 1.151 | 0.00% |
| 2026-5-26 | 1.151 | 1.151 | 0.01% |
| 2026-5-25 | 1.1509 | 1.1509 | 0.01% |
| 2026-5-22 | 1.1508 | 1.1508 | 0.00% |
| 2026-5-21 | 1.1508 | 1.1508 | 0.00% |
| 2026-5-20 | 1.1508 | 1.1508 | 0.01% |
| 2026-5-19 | 1.1507 | 1.1507 | 0.00% |
| 2026-5-18 | 1.1507 | 1.1507 | 0.02% |
| 2026-5-15 | 1.1505 | 1.1505 | -0.01% |
| 2026-5-14 | 1.1506 | 1.1506 | 0.01% |
| 2026-5-13 | 1.1505 | 1.1505 | 0.01% |
| 2026-5-12 | 1.1504 | 1.1504 | 0.00% |
| 2026-5-11 | 1.1504 | 1.1504 | 0.01% |
| 2026-5-8 | 1.1503 | 1.1503 | 0.01% |
| 2026-5-7 | 1.1502 | 1.1502 | 0.00% |
| 2026-5-6 | 1.1502 | 1.1502 | 0.02% |
| 2026-4-30 | 1.15 | 1.15 | 0.00% |
| 2026-4-29 | 1.15 | 1.15 | 0.01% |
王惟先生：CFA\FRM、中国准精算师，中国人民大学统计学学士，风险管理与精算专业硕士，多年证券从业经验。2008年起先后在博时基金、安信证券工作。2013年再次加入博时基金管理有限公司。历任产品设计师、年金投资部投资副总监、投资经理、博时新策略灵活配置混合型证券投资基金(2022年1月4日-2023年11月10日)、博时鑫惠灵活配置混合型证券投资基金(2022年1月4日-2024年10月23日)的基金经理。2013年再次加入博时基金管理有限公司。现任博时裕景纯债债券型证券投资基金(2022年7月14日—至今)、博时富通纯债一年定期开放债券型发起式证券投资基金(2022年7月14日—至今)、博时华盈纯债债券型证券投资基金(2023年2月10日—至今)、博时聚利纯债3个月定期开放债券型发起式证券投资基金(2023年2月22日—至今)、博时裕弘纯债债券型证券投资基金(2023年3月23日—至今)的基金经理。
任职期间收益
博时裕景纯债债券A 2023-10-13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 |
| 博时新策略混合A | 混合型 | 2022-01-04 至 2023-11-10 | 1.8 | -5.63% | -20.87% |
| 博时华盈纯债债券A | 债券型 | 2023-02-10 至 今 | 3.3 | 2.89% | 2.06% |
| 博时聚利3个月定开债发起式 | 债券型 | 2023-02-22 至 今 | 3.3 | 3.34% | 2.07% |
| 博时裕弘纯债债券C | 债券型 | 2023-09-26 至 今 | 2.7 | 2.16% | 0.57% |
| 博时华盈纯债债券C | 债券型 | 2024-02-02 至 今 | 2.3 | -- | -- |
| 博时裕景纯债债券C | 债券型 | 2023-11-10 至 今 | 2.6 | 1.13% | 0.51% |
| 博时鑫惠混合A | 混合型 | 2022-01-04 至 2024-09-21 | 2.7 | -9.14% | -29.77% |
| 博时鑫惠混合C | 混合型 | 2022-01-04 至 2024-09-21 | 2.7 | -9.34% | -29.77% |
| 博时裕景纯债债券B | 债券型 | 2022-07-14 至 今 | 3.9 | 9.15% | 2.67% |
| 博时富盛一年定开债发起式 | 债券型 | 2023-03-03 至 2026-01-06 | 2.8 | -- | -- |
| 博时裕弘纯债债券D | 债券型 | 2024-12-05 至 今 | 1.5 | -- | -- |
| 博时新策略混合C | 混合型 | 2022-01-04 至 2023-11-10 | 1.8 | -5.80% | -20.89% |
| 博时裕弘纯债债券A | 债券型 | 2023-03-23 至 今 | 3.2 | 6.19% | 1.76% |
| 博时富通一年定开债发起式 | 债券型 | 2022-07-14 至 2025-09-12 | 3.2 | 5.51% | 2.67% |
| 博时裕景纯债债券A | 债券型 | 2023-10-13 至 今 | 2.6 | 1.33% | 0.51% |
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 | 2025-03-28 至 今 | 1年2个月零3天 | ||
| 王惟 | 2023-10-13 至 今 | 2年7个月零18天 | 1.33 | 0.51 |
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 |
|---|---|---|---|---|
| 002716 | 1.1078 | 1.3506 | -0.07% | |
| 002781 | 1.034 | 1.3077 | -0.07% | |
| 000929 | 9.5215 | 4.0383 | 2.18% | |
| 010785 | 1.3903 | 1.3903 | -1.31% | |
| 005265 | 2.6494 | 2.8639 | -1.29% | |
| 002096 | 2.0714 | 2.8065 | -1.29% | |
| 002109 | 1.0552 | 1.3531 | -0.07% | |
| 003259 | 1.022 | 1.3399 | -0.07% | |
| 003260 | 1.1143 | 1.3683 | -0.07% | |
| 560310 | 0.9688 | 0.9688 | -1.31% | |
| 588390 | 1.4 | 1.4 | -1.31% | |
| 588990 | 3.7395 | 3.7395 | -1.31% | |
| 017783 | 1.0332 | 1.0332 | -0.07% | |
| 018989 | 1.1131 | 1.1131 | -0.07% | |
| 019105 | 3.4081 | 3.4081 | -1.31% | |
| 019169 | 1.4483 | 1.4483 | -1.31% | |
| 018128 | 1.4658 | 1.4658 | -1.31% | |
| 018132 | 1.7659 | 1.7659 | -1.31% | |
| 018145 | 1.6299 | 1.6299 | -1.31% | |
| 018217 | 1.7235 | 1.7235 | -1.29% | |
| 018407 | 1.0117 | 1.0871 | -0.07% | |
| 019295 | 1.8412 | 1.8412 | -1.29% | |
| 019503 | 1.0007 | 1.0007 | -1.31% | |
| 020052 | 1.5865 | 1.5865 | -1.29% | |
| 020054 | 1.6102 | 1.6102 | -1.29% | |
| 021854 | 1.0649 | 1.0649 | -0.07% | |
| 002354 | 1.0195 | 1.4097 | -0.07% | |
| 002519 | 1.1519 | 1.3563 | -0.07% | |
| 004435 | 2.671 | 2.671 | -1.29% | |
| 001125 | 2.228 | 2.228 | -1.29% | |
| 001236 | 2.288 | 2.288 | -1.31% | |
| 003683 | 1.1787 | 1.3222 | -0.07% | |
| 510410 | 1.968 | 1.968 | -1.31% | |
| 511380 | 13.9842 | 1.3984 | -0.07% | |
| 002929 | 1.1815 | 1.4189 | -0.07% | |
| 005462 | 1.0278 | 1.2526 | -0.07% | |
| 002198 | 1.0967 | 1.3695 | -0.07% | |
| 022870 | 1.0617 | 1.0829 | -0.07% | |
| 023874 | 1.131 | 1.131 | -1.31% | |
| 020641 | 1.1738 | 1.2341 | -0.07% | |
| 020681 | 1.0288 | 1.0797 | -0.07% | |
| 020691 | 3.8339 | 3.8339 | -1.31% | |
| 021100 | 1.1058 | 1.1058 | -1.31% | |
| 021551 | 1.1177 | 1.1819 | -1.31% | |
| 024452 | 0.979 | 0.979 | -1.31% | |
| 024555 | 1.0422 | 1.0422 | -0.07% | |
| 023450 | 1.4437 | 1.4437 | -0.07% | |
| 023520 | 1.3857 | 1.3857 | -1.31% | |
| 023616 | 1.1304 | 1.1304 | -1.31% | |
| 022627 | 1.3045 | 1.3045 | -1.31% | |
| 022648 | 1.0342 | 1.0342 | -0.07% | |
| 022649 | 1.0313 | 1.0313 | -0.07% | |
| 159742 | 0.6316 | 0.6316 | 0.92% | |
| 159838 | 0.534 | 0.534 | -1.31% | |
| 015031 | 1.8287 | 1.8287 | -1.29% | |
| 015272 | 1.2203 | 1.2203 | -1.29% | |
| 013837 | 0.5521 | 0.5521 | -1.29% | |
| 014159 | 1.3143 | 1.3143 | -1.29% | |
| 015491 | 4.3494 | 4.3494 | -1.29% | |
| 159287 | 1.274 | 1.274 | -1.31% | |
| 014424 | 0.8205 | 0.8205 | 0.92% | |
| 016751 | 2.4325 | 2.518 | -1.29% | |
| 016978 | 1.2572 | 1.2572 | -1.29% | |
| 011740 | 1.1758 | 1.1758 | -1.29% | |
| 011756 | 1.2442 | 1.2442 | -1.29% | |
| 008106 | 1.0914 | 1.2354 | -0.07% | |
| 014601 | 2.2652 | 2.2652 | -1.29% | |
| 014704 | 1.0285 | 1.0285 | -1.29% | |
| 014914 | 1.5022 | 1.5022 | -1.29% | |
| 002142 | 2.497 | 2.92 | -1.29% | |
| 010872 | 0.9302 | 0.9302 | -1.31% | |
| 010973 | 1.0703 | 1.2208 | -0.07% | |
| 011162 | 0.6292 | 0.6292 | -1.29% | |
| 011177 | 0.7932 | 0.7932 | -1.29% | |
| 012487 | 1.0503 | 1.0503 | -1.29% | |
| 008674 | 1.0186 | 1.2005 | -0.07% | |
| 011982 | 0.874 | 0.874 | -1.29% | |
| 012153 | 1.7497 | 1.7497 | -1.29% | |
| 012218 | 1.0305 | 1.0305 | -1.29% | |
| 009592 | 1.3109 | 1.3901 | -1.29% | |
| 011527 | 1.2075 | 1.2075 | -1.29% | |
| 011586 | 1.1917 | 1.1917 | -1.29% | |
| 007659 | 1.0241 | 1.2221 | -0.07% | |
| 050011 | 3.7769 | 3.8919 | -0.07% | |
| 050119 | 2.3383 | 2.3423 | -0.07% | |
| 160505 | 1.246 | 5.941 | -1.29% | |
| 160523 | 1.014 | 1.3483 | -0.07% | |
| 007486 | 1.0467 | 1.2441 | -0.07% | |
| 007517 | 1.0247 | 1.2301 | -0.07% | |
| 025725 | 0.697 | 0.697 | -1.31% | |
| 024833 | 1.0762 | 1.0817 | -1.31% | |
| 024876 | 1.0271 | 1.032 | -0.07% | |
| 159568 | 1.1988 | 1.1988 | -1.31% | |
| 002578 | 1.1261 | 1.2816 | -0.07% | |
| 010548 | 1.1557 | 1.1557 | -1.29% | |
| 010775 | 1.1612 | 1.2202 | -1.29% | |
| 001961 | 1.2474 | 1.4188 | -0.07% | |
| 010329 | 0.802 | 0.802 | -1.29% | |
| 003162 | 1.0416 | 1.3238 | -0.07% | |
| 003258 | 1.0673 | 1.3485 | -0.07% | |
| 001522 | 1.4285 | 1.481 | -1.29% | |
| 001546 | 1.061 | 1.4582 | -0.07% | |
| 006849 | 1.144 | 1.3583 | -0.07% | |
| 009272 | 1.154 | 1.1833 | -0.07% | |
| 022064 | 1.0212 | 1.0656 | -0.07% | |
| 561760 | 1.3383 | 1.3383 | -1.31% | |
| 588030 | 1.7931 | 1.7931 | -1.31% | |
| 589900 | 1.6623 | 1.6623 | -1.31% | |
| 015902 | 1.5886 | 1.5886 | -1.29% | |
| 019066 | 1.7923 | 1.7923 | -1.31% | |
| 020238 | 1.0343 | 1.0967 | -0.07% | |
| 020323 | 1.0805 | 1.0805 | -1.31% | |
| 017883 | 1.1232 | 1.1319 | -0.07% | |
| 018146 | 1.6153 | 1.6153 | -1.31% | |
| 018218 | 1.6913 | 1.6913 | -1.29% | |
| 019296 | 1.8054 | 1.8054 | -1.29% | |
| 019713 | 1.095 | 1.1912 | -1.29% | |
| 019857 | 1.7132 | 1.7132 | -1.31% | |
| 019977 | 1.1087 | 1.1481 | -0.07% | |
| 020184 | 1.1353 | 1.1353 | -1.31% | |
| 018686 | 1.2657 | 1.2657 | -1.31% | |
| 002385 | 2.0479 | 2.0887 | -1.31% | |
| 004495 | 1.5124 | 1.679 | -1.29% | |
| 513060 | 0.5201 | 0.5201 | 0.92% | |
| 515090 | 1.4346 | 1.4346 | -1.31% | |
| 515130 | 1.6165 | 1.6165 | -1.31% | |
| 000783 | 1.1733 | 1.1988 | -0.07% | |
| 022920 | 3.4104 | 3.4104 | -1.31% | |
| 023968 | 1.2878 | 1.2878 | -1.31% | |
| 023969 | 1.2851 | 1.2851 | -1.31% | |
| 020680 | 1.007 | 1.0691 | -0.07% | |
| 020960 | 1.0123 | 1.0399 | -0.07% | |
| 020983 | 2.3493 | 2.3493 | -1.31% | |
| 020984 | 2.3395 | 2.3395 | -1.31% | |
| 021041 | 1.0872 | 1.1225 | -0.07% | |
| 021114 | 1.0437 | 1.1373 | -0.07% | |
| 023521 | 1.3807 | 1.3807 | -1.31% | |
| 023579 | 1.018 | 1.018 | -0.07% | |
| 159937 | 9.3643 | 3.6769 | 2.18% | |
| 017439 | 1.08 | 1.08 | -0.07% | |
| 014107 | 0.6345 | 0.6345 | -1.29% | |
| 013104 | 0.9526 | 0.9526 | -1.29% | |
| 159203 | 1.4764 | 1.4764 | -1.31% | |
| 014440 | 1.0988 | 1.0988 | -1.29% | |
| 014506 | 1.4781 | 1.4781 | -1.29% | |
| 014520 | 1.2586 | 1.2586 | -1.31% | |
| 016670 | 1.1572 | 1.1572 | -0.07% | |
| 016966 | 1.2574 | 1.2574 | -0.07% | |
| 010873 | 0.9152 | 0.9152 | -1.31% | |
| 010905 | 1.1418 | 1.1418 | -1.29% | |
| 011095 | 1.2225 | 1.2225 | -1.29% | |
| 011178 | 0.76 | 0.76 | -1.29% | |
| 011939 | 1.0614 | 1.0614 | -1.29% | |
| 012246 | 1.1329 | 1.1329 | -0.07% | |
| 012247 | 1.1214 | 1.1214 | -0.07% | |
| 009469 | 0.8487 | 0.8487 | -1.29% | |
| 050008 | 0.818 | 3.035 | -1.29% | |
| 050013 | 1.3827 | 1.3827 | -1.31% | |
| 050111 | 3.6026 | 3.6996 | -0.07% | |
| 050201 | 1.066 | 2.557 | -1.29% | |
| 007985 | 1.1925 | 1.2446 | -0.07% | |
| 008966 | 1.0814 | 1.4129 | -1.29% | |
| 008967 | 1.0475 | 1.3684 | -1.29% | |
| 526070 | 0.9894 | 0.9894 | -1.31% | |
| 004092 | 1.5049 | 1.5049 | -1.29% | |
| 160515 | 1.0493 | 1.7429 | -0.07% | |
| 160528 | 0.9382 | 0.9643 | -1.29% | |
| 025171 | 1.354 | 1.354 | -1.31% | |
| 024713 | 0.9501 | 0.9501 | -1.31% | |
| 024877 | 1.1795 | 1.1795 | -1.31% | |
| 159396 | 102.8529 | 1.0285 | -0.07% | |
| 002568 | 1.0209 | 1.2681 | -0.07% | |
| 002595 | 1.583 | 1.583 | -1.31% | |
| 002775 | 1.032 | 1.377 | -0.07% | |
| 002811 | 1.2948 | 1.4172 | -0.07% | |
| 010326 | 0.415 | 0.415 | -1.29% | |
| 001993 | 1.1542 | 1.5002 | -0.07% | |
| 002095 | 2.0826 | 2.8242 | -1.29% | |
| 003188 | 1.0712 | 1.4542 | -0.07% | |
| 003240 | 1.033 | 1.2114 | -0.07% | |
| 009741 | 1.3501 | 1.3501 | -1.29% | |
| 009167 | 1.0168 | 1.1501 | -0.07% | |
| 009217 | 2.157 | 2.157 | -1.29% | |
| 009356 | 1.1423 | 1.1733 | -0.07% | |
| 561700 | 1.3008 | 1.3008 | -1.31% | |
| 561790 | 1.3746 | 1.3746 | -1.31% | |
| 017769 | 1.2115 | 1.2115 | -1.29% | |
| 017782 | 1.0396 | 1.0396 | -0.07% | |
| 019104 | 1.0885 | 1.0885 | -0.07% | |
| 020216 | 1.0279 | 1.1008 | -0.07% | |
| 017837 | 1.152 | 1.1926 | -0.07% | |
| 018133 | 1.7495 | 1.7495 | -1.31% | |
| 019195 | 1.5033 | 1.565 | -1.29% | |
| 019297 | 0.9522 | 0.9522 | -1.29% | |
| 019979 | 1.0522 | 1.0958 | -0.07% | |
| 020059 | 3.205 | 3.205 | -1.29% | |
| 007797 | 1.7482 | 1.7482 | -1.31% | |
| 001237 | 1.3386 | 1.3386 | -1.31% | |
| 001243 | 1.4603 | 1.4603 | -1.31% | |
| 000084 | 1.2602 | 1.4926 | -0.07% | |
| 000085 | 1.2285 | 1.4312 | -0.07% | |
| 003708 | 1.0309 | 1.3262 | -0.07% | |
| 002930 | 1.02 | 1.2997 | -0.07% | |
| 003120 | 1.935 | 2.017 | -1.29% | |
| 022806 | 1.0165 | 1.0442 | -0.07% | |
| 023213 | 1.9587 | 1.9587 | -1.29% | |
| 023510 | 1.1725 | 1.188 | -0.07% | |
| 023580 | 1.0165 | 1.0165 | -0.07% | |
| 159730 | 1.0647 | 1.0647 | -1.31% | |
| 013450 | 1.0108 | 1.0108 | -1.29% | |
| 013798 | 0.8679 | 0.8679 | -1.29% | |
| 013321 | 1.1849 | 1.1849 | -1.29% | |
| 159108 | 1.0774 | 1.0774 | -1.31% | |
| 159253 | 0.9244 | 0.9244 | -1.31% | |
| 159260 | 0.8144 | 0.8144 | -1.31% | |
| 014233 | 1.5405 | 1.5405 | -1.29% | |
| 016671 | 1.1429 | 1.1429 | -0.07% | |
| 016914 | 1.0254 | 1.1196 | -0.07% | |
| 016937 | 1.6904 | 1.6904 | -1.31% | |
| 011845 | 1.0117 | 1.0117 | -1.29% | |
| 011864 | 1.1956 | 1.1956 | -0.07% | |
| 014847 | 1.2336 | 1.2404 | -0.07% | |
| 516580 | 0.7285 | 0.7285 | -1.31% | |
| 012488 | 1.0274 | 1.0274 | -1.29% | |
| 012082 | 1.9912 | 1.9912 | -1.29% | |
| 012083 | 1.9519 | 1.9519 | -1.29% | |
| 012086 | 0.6172 | 0.6172 | -1.29% | |
| 012219 | 1.0097 | 1.0097 | -1.29% | |
| 013069 | 1.1402 | 1.1402 | -0.07% | |
| 050019 | 2.4526 | 2.4576 | -0.07% | |
| 050027 | 1.1259 | 1.7156 | -0.07% | |
| 007963 | 1.0741 | 1.221 | -0.07% | |
| 007147 | 1.0269 | 1.203 | -0.07% | |
| 551000 | 101.472 | 1.0147 | -0.07% | |
| 004168 | 1.0045 | 1.3171 | -0.07% | |
| 008397 | 1.9057 | 1.9057 | -1.31% | |
| 008411 | 1.111 | 1.207 | -0.07% | |
| 501082 | 4.4205 | 4.4205 | -1.29% | |
| 160527 | 0.9807 | 1.0137 | -1.29% | |
| 024325 | 1.0329 | 1.0329 | -0.07% | |
| 025868 | 1.1338 | 1.1338 | -1.31% | |
| 026992 | 1.2488 | 1.2488 | -0.07% | |
| 159391 | 1.0677 | 1.0677 | -1.31% | |
| 159505 | 1.7283 | 1.7283 | -1.31% | |
| 159582 | 3.4011 | 3.4011 | -1.31% | |
| 002556 | 2.198 | 2.198 | -1.31% | |
| 009967 | 1.0941 | 1.1423 | -1.29% | |
| 006634 | 1.0409 | 1.2084 | -0.07% | |
| 006848 | 1.1459 | 1.3656 | -0.07% | |
| 561750 | 1.2223 | 1.2223 | -1.31% | |
| 022266 | 1.1282 | 1.1468 | -0.07% | |
| 017770 | 1.196 | 1.196 | -1.29% | |
| 015746 | 1.122 | 1.122 | -0.07% | |
| 015824 | 1.0821 | 1.0821 | -1.29% | |
| 015903 | 1.5526 | 1.5526 | -1.29% | |
| 019091 | 1.627 | 1.627 | -1.31% | |
| 020239 | 1.0324 | 1.0916 | -0.07% | |
| 017910 | 1.1732 | 1.1894 | -0.07% | |
| 018091 | 1.1112 | 1.2304 | -0.07% | |
| 018094 | 1.3833 | 1.3833 | -1.31% | |
| 018095 | 1.3703 | 1.3703 | -1.31% | |
| 018130 | 1.6169 | 1.6169 | -1.29% | |
| 018277 | 1.1845 | 1.1845 | -0.07% | |
| 018278 | 1.1726 | 1.1726 | -0.07% | |
| 018397 | 0.7882 | 0.7882 | -1.31% | |
| 019626 | 1.1511 | 1.1511 | -0.07% | |
| 019855 | 1.4882 | 1.4882 | -1.31% | |
| 019910 | 1.879 | 1.879 | -1.31% | |
| 021856 | 1.2481 | 1.2481 | -1.31% | |
| 004448 | 3.8138 | 3.8138 | -1.29% | |
| 007845 | 1.1516 | 1.1749 | -0.07% | |
| 003564 | 1.1232 | 1.3232 | -0.07% | |
| 003607 | 1.0176 | 1.2758 | -0.07% | |
| 003682 | 1.2078 | 1.3674 | -0.07% | |
| 003866 | 1.0383 | 1.2487 | -0.07% | |
| 510020 | 3.9267 | 1.4483 | -1.31% | |
| 511130 | 106.2287 | 1.0942 | -0.07% | |
| 006159 | 1.6795 | 2.1412 | -1.29% | |
| 005483 | 1.7796 | 1.7796 | -1.29% | |
| 005622 | 1.0922 | 1.3294 | -0.07% | |
| 022766 | 1.2418 | 1.2418 | -0.07% | |
| 022767 | 1.1452 | 1.1848 | -0.07% | |
| 022809 | 1.2277 | 1.2277 | -0.07% | |
| 023891 | 1.6559 | 1.6559 | -1.31% | |
| 021352 | 1.0963 | 1.1362 | -0.07% | |
| 021480 | 1.0805 | 1.0805 | -1.31% | |
| 020921 | 1.085 | 1.1157 | -0.07% | |
| 021499 | 3.2072 | 3.2072 | 2.18% | |
| 021569 | 1.0524 | 1.0861 | -0.07% | |
| 024453 | 0.9734 | 0.9734 | -1.31% | |
| 022457 | 1.3102 | 1.3102 | -1.31% | |
| 022599 | 1.2873 | 1.2914 | -1.31% | |
| 022628 | 1.3007 | 1.3007 | -1.31% | |
| 159811 | 3.4176 | 3.4176 | -1.31% | |
| 159824 | 1.3026 | 1.3026 | -1.31% | |
| 013770 | 1.2281 | 1.2281 | -1.29% | |
| 013797 | 0.8921 | 0.8921 | -1.29% | |
| 013103 | 0.9802 | 0.9802 | -1.29% | |
| 013410 | 5.487 | 5.487 | -1.29% | |
| 013417 | 1.3915 | 1.3915 | -1.29% | |
| 013418 | 1.3526 | 1.3526 | -1.29% | |
| 159031 | 0.9789 | 0.9789 | -1.31% | |
| 159171 | 0.8399 | 0.8399 | -1.31% | |
| 014425 | 0.8142 | 0.8142 | 0.92% | |
| 014438 | 0.895 | 0.895 | 0.92% | |
| 011757 | 1.2089 | 1.2089 | -1.29% | |
| 011895 | 2.252 | 2.252 | -1.29% | |
| 014846 | 1.2495 | 1.2568 | -0.07% | |
| 002143 | 1.1442 | 1.4124 | -0.07% | |
| 002175 | 1.2356 | 1.4359 | -0.07% | |
| 011163 | 0.6029 | 0.6029 | -1.29% | |
| 011341 | 1.0566 | 1.0566 | -1.29% | |
| 011486 | 1.5402 | 1.5402 | -1.29% | |
| 012650 | 1.8697 | 1.8697 | -1.29% | |
| 011938 | 1.0938 | 1.0938 | -1.29% | |
| 050007 | 1.098 | 2.971 | -1.29% | |
| 050012 | 1.879 | 2.148 | -1.29% | |
| 050022 | 4.3697 | 5.2416 | -1.29% | |
| 050106 | 1.4539 | 2.4774 | -0.07% | |
| 050123 | 1.7048 | 1.9478 | -0.07% | |
| 005961 | 1.7223 | 1.946 | -1.31% | |
| 007996 | 1.1109 | 1.2249 | -0.07% | |
| 007148 | 1.0256 | 1.1938 | -0.07% | |
| 007234 | 1.3225 | 1.3225 | -1.29% | |
| 009058 | 1.7045 | 1.7045 | -1.29% | |
| 004091 | 1.5751 | 1.5751 | -1.29% | |
| 159968 | 10.7734 | 2.1237 | -1.31% | |
| 160514 | 1.892 | 1.992 | -0.07% | |
| 160516 | 1.2771 | 0.884 | -1.31% | |
| 160529 | 1.7003 | 1.7003 | -1.29% | |
| 023990 | 1.7121 | 1.7121 | -1.31% | |
| 024178 | 1.3224 | 1.3491 | -0.07% | |
| 024186 | 2.0989 | 2.1087 | -1.31% | |
| 025275 | 1.0127 | 0.9952 | -0.07% | |
| 025726 | 0.6959 | 0.6959 | -1.31% | |
| 024749 | 1.1689 | 1.1689 | -1.31% | |
| 024834 | 1.0739 | 1.0792 | -1.31% | |
| 002569 | 1.1505 | 1.3783 | -0.07% | |
| 002698 | 1.0885 | 1.3751 | -0.07% | |
| 010223 | 1.201 | 1.201 | -0.07% | |
| 000930 | 9.3479 | 3.8885 | 2.18% | |
| 010456 | 1.2214 | 1.2214 | -1.29% | |
| 010665 | 1.0715 | 1.0715 | -1.29% | |
| 010786 | 1.3607 | 1.3607 | -1.31% | |
| 003239 | 1.0389 | 1.2503 | -0.07% | |
| 009717 | 0.9247 | 0.9247 | -1.29% | |
| 009857 | 1.411 | 1.411 | -1.29% | |
| 001523 | 1.4189 | 1.4189 | -1.29% | |
| 006633 | 1.0396 | 1.2176 | -0.07% | |
| 561780 | 1.6669 | 1.6669 | -1.31% | |
| 021314 | 1.5108 | 1.5108 | -1.31% | |
| 015749 | 1.4504 | 1.4504 | -1.29% | |
| 015969 | 1.1107 | 1.1707 | -0.07% | |
| 015993 | 0.6598 | 0.6598 | -1.31% | |
| 019161 | 1.0728 | 1.123 | -0.07% | |
| 020365 | 1.2909 | 1.2909 | -1.29% | |
| 020450 | 1.0243 | 1.1579 | -0.07% | |
| 018098 | 1.1405 | 1.1405 | -0.07% | |
| 018398 | 0.7822 | 0.7822 | -1.31% | |
| 019856 | 1.4771 | 1.4771 | -1.31% | |
| 019968 | 1.1487 | 1.1487 | -0.07% | |
| 020183 | 1.1426 | 1.1426 | -1.31% | |
| 018591 | 1.7211 | 1.7211 | -1.31% | |
| 004434 | 2.7964 | 2.7964 | -1.29% | |
| 001215 | 2.098 | 2.098 | -1.29% | |
| 001242 | 1.4599 | 1.4599 | -1.31% | |
| 001277 | 0.89 | 0.89 | -1.31% | |
| 000277 | 1.0133 | 2.111 | -0.07% | |
| 003566 | 1.0678 | 1.3253 | -0.07% | |
| 003709 | 1.0261 | 1.2862 | -0.07% | |
| 002970 | 1.0756 | 1.3475 | -0.07% | |
| 006158 | 1.729 | 2.2084 | -1.29% | |
| 006438 | 1.602 | 1.602 | -1.31% | |
| 000652 | 5.598 | 4.845 | -1.29% | |
| 005482 | 1.9033 | 1.9033 | -1.29% | |
| 005635 | 1.7942 | 2.0604 | -1.31% | |
| 022798 | 1.1425 | 1.1425 | -0.07% | |
| 022799 | 1.0887 | 1.0887 | -0.07% | |
| 023165 | 2.4522 | 2.4522 | -0.07% | |
| 023309 | 1.5997 | 1.5997 | -0.07% | |
| 023873 | 1.1338 | 1.1338 | -1.31% | |
| 023892 | 1.6488 | 1.6488 | -1.31% | |
| 021435 | 1.046 | 1.046 | -0.07% | |
| 020651 | 1.0257 | 1.0257 | -1.31% | |
| 020692 | 3.819 | 3.819 | -1.31% | |
| 021099 | 1.1104 | 1.1104 | -1.31% | |
| 023537 | 0.8074 | 0.8074 | -1.31% | |
| 023617 | 1.1279 | 1.1279 | -1.31% | |
| 159672 | 0.6472 | 0.6472 | -1.31% | |
| 159678 | 1.6026 | 1.6026 | -1.31% | |
| 022725 | 2.3345 | 2.3345 | -1.31% | |
| 016270 | 1.1471 | 1.2431 | -0.07% | |
| 017481 | 1.3676 | 1.3676 | -1.31% | |
| 015273 | 1.2053 | 1.2053 | -1.29% | |
| 013931 | 1.0229 | 1.1185 | -0.07% | |
| 014004 | 1.0224 | 1.1265 | -0.07% | |
| 014036 | 2.0732 | 2.0732 | -1.29% | |
| 013465 | 1.323 | 1.7189 | -1.31% | |
| 013466 | 1.3182 | 1.6896 | -1.31% | |
| 013656 | 1.0637 | 1.174 | -0.07% | |
| 013769 | 1.245 | 1.245 | -1.29% | |
| 013113 | 0.9825 | 0.9825 | -1.29% | |
| 016979 | 1.2331 | 1.2331 | -1.29% | |
| 014703 | 1.063 | 1.063 | -1.29% | |
| 010904 | 1.1635 | 1.1635 | -1.29% | |
| 010995 | 1.3736 | 1.3736 | -1.29% | |
| 516860 | 1.1508 | 1.1508 | -1.31% | |
| 012464 | 1.0794 | 1.0794 | -1.29% | |
| 008651 | 1.143 | 1.1919 | -0.07% | |
| 012780 | 1.5956 | 1.5956 | -1.29% | |
| 011585 | 1.2423 | 1.2423 | -1.29% | |
| 050009 | 2.415 | 9.63 | -1.29% | |
| 050021 | 3.4098 | 3.4098 | -1.31% | |
| 050024 | 1.8928 | 1.8928 | -1.31% | |
| 006929 | 1.026 | 1.253 | -0.07% | |
| 008829 | 1.0154 | 1.1664 | -0.07% | |
| 008866 | 1.2105 | 1.2105 | -1.29% | |
| 007485 | 1.0478 | 1.2507 | -0.07% | |
| 007513 | 1.0756 | 1.2466 | -0.07% | |
| 023989 | 1.3851 | 1.3851 | -1.31% | |
| 025336 | 2.2092 | 2.2092 | -0.07% | |
| 159533 | 2.1014 | 2.1014 | -1.31% | |
| 002553 | 3.248 | 3.248 | -1.29% | |
| 002610 | 3.208 | 3.208 | 2.18% | |
| 002611 | 3.0946 | 3.0946 | 2.18% | |
| 002754 | 1.0121 | 1.3708 | -0.07% | |
| 010226 | 1.181 | 1.181 | -0.07% | |
| 010227 | 1.1777 | 1.1777 | -0.07% | |
| 010328 | 0.8246 | 0.8246 | -1.29% | |
| 000936 | 3.739 | 3.765 | -1.29% | |
| 010455 | 1.2489 | 1.2489 | -1.29% | |
| 005266 | 2.4853 | 2.6871 | -1.29% | |
| 009716 | 0.9493 | 0.9493 | -1.29% | |
| 009740 | 1.3906 | 1.3906 | -1.29% | |
| 009858 | 1.3466 | 1.3466 | -1.29% | |
| 001911 | 1.063 | 1.3704 | -0.07% | |
| 001578 | 1.1586 | 1.4027 | -0.07% | |
| 009332 | 0.9627 | 0.9627 | -1.29% | |
| 561770 | 1.3233 | 1.3233 | -1.31% | |
| 588010 | 1.1289 | 1.1289 | -1.31% | |
| 021315 | 1.502 | 1.502 | -1.31% | |
| 015994 | 0.6522 | 0.6522 | -1.31% | |
| 019067 | 1.2593 | 1.336 | -0.07% | |
| 019090 | 1.639 | 1.639 | -1.31% | |
| 020324 | 1.0734 | 1.0734 | -1.31% | |
| 017838 | 1.149 | 1.1888 | -0.07% | |
| 018131 | 1.585 | 1.585 | -1.29% | |
| 019298 | 0.9468 | 0.9468 | -1.29% | |
| 019396 | 1.0863 | 1.0863 | -0.07% | |
| 019397 | 1.0825 | 1.0825 | -0.07% | |
| 019504 | 0.9919 | 0.9919 | -1.31% | |
| 019853 | 1.1214 | 1.2051 | -1.31% | |
| 019854 | 1.1198 | 1.2009 | -1.31% | |
| 021853 | 1.0708 | 1.0708 | -0.07% | |
| 021855 | 1.2522 | 1.2522 | -1.31% | |
| 021922 | 1.2162 | 1.2162 | -1.31% | |
| 004367 | 1.0828 | 1.2866 | -0.07% | |
| 004505 | 1.42 | 1.42 | -1.29% | |
| 004698 | 2.334 | 2.334 | -1.31% | |
| 000264 | 0.892 | 0.78 | -1.29% | |
| 003565 | 1.1214 | 1.2884 | -0.07% | |
| 003730 | 1.0919 | 1.3752 | -0.07% | |
| 003119 | 1.9533 | 2.0363 | -1.29% | |
| 002206 | 1.0438 | 1.335 | -0.07% | |
| 022922 | 2.1196 | 2.1465 | -1.31% | |
| 023727 | 1.7247 | 1.7247 | -1.31% | |
| 023728 | 1.7187 | 1.7187 | -1.31% | |
| 023972 | 1.808 | 1.808 | -0.07% | |
| 021382 | 3.2157 | 3.2157 | -1.29% | |
| 021383 | 3.1772 | 3.1772 | -1.29% | |
| 021436 | 1.0428 | 1.0428 | -0.07% | |
| 021125 | 1.3809 | 1.3809 | -1.31% | |
| 023536 | 0.8096 | 0.8096 | -1.31% | |
| 022458 | 1.306 | 1.306 | -1.31% | |
| 022600 | 1.2842 | 1.288 | -1.31% | |
| 159908 | 3.764 | 3.764 | -1.31% | |
| 022722 | 1.166 | 1.166 | -0.07% | |
| 022726 | 2.3313 | 2.3313 | -1.31% | |
| 017514 | 1.0069 | 1.0642 | -0.07% | |
| 014037 | 2.018 | 2.018 | -1.29% | |
| 013114 | 0.9685 | 0.9685 | -1.29% | |
| 014507 | 1.4466 | 1.4466 | -1.29% | |
| 016936 | 1.7063 | 1.7063 | -1.31% | |
| 008170 | 1.1334 | 1.2087 | -0.07% | |
| 014600 | 2.3142 | 2.3142 | -1.29% | |
| 014913 | 1.5396 | 1.5396 | -1.29% | |
| 002140 | 1.0704 | 1.3258 | -0.07% | |
| 010924 | 1.1449 | 1.1449 | -1.29% | |
| 011056 | 1.3492 | 1.3492 | -1.29% | |
| 011340 | 1.091 | 1.091 | -1.29% | |
| 012463 | 1.1111 | 1.1111 | -1.29% | |
| 012500 | 1.6245 | 1.6245 | -1.29% | |
| 012651 | 1.8162 | 1.8162 | -1.29% | |
| 012692 | 1.0512 | 1.1593 | -0.07% | |
| 012693 | 1.0491 | 1.1533 | -0.07% | |
| 011928 | 0.909 | 0.909 | -1.29% | |
| 012154 | 1.6979 | 1.6979 | -1.29% | |
| 009468 | 0.8901 | 0.8901 | -1.29% | |
| 012779 | 1.6388 | 1.6388 | -1.29% | |
| 013068 | 1.1513 | 1.1513 | -0.07% | |
| 050010 | 8.248 | 8.688 | -1.29% | |
| 050023 | 1.8083 | 2.0613 | -0.07% | |
| 050026 | 2.324 | 2.463 | -1.29% | |
| 005795 | 1.8148 | 1.8148 | -1.31% | |
| 005820 | 1.0476 | 1.3497 | -0.07% | |
| 009620 | 0.7241 | 0.7795 | -1.29% | |
| 009057 | 1.7573 | 1.7573 | -1.29% | |
| 520690 | 0.7127 | 0.7127 | -1.31% | |
| 004200 | 1.0929 | 1.3613 | -0.07% | |
| 160512 | 3.184 | 3.371 | -1.29% | |
| 160513 | 2.2094 | 2.2844 | -0.07% | |
| 160526 | 1.353 | 1.6751 | -1.29% | |
| 025170 | 1.3581 | 1.3581 | -1.31% | |
| 025556 | 3.3436 | 3.3436 | -1.29% | |
| 010666 | 1.0368 | 1.0368 | -1.29% | |
| 010776 | 1.1349 | 1.1939 | -1.29% | |
| 003207 | 1.1445 | 1.3962 | -0.07% | |
| 003210 | 1.1247 | 1.3533 | -0.07% | |
| 003268 | 1.0699 | 1.306 | -0.07% | |
| 003331 | 1.483 | 1.6233 | -1.29% | |
| 006582 | 1.0175 | 1.2233 | -0.07% | |
| 006733 | 3.4047 | 3.4047 | -1.31% | |
| 009218 | 2.0929 | 2.0929 | -1.29% | |
| 022040 | 1.2465 | 1.2465 | -0.07% | |
| 021234 | 1.3426 | 1.4244 | -1.31% | |
| 019060 | 1.0315 | 1.0923 | -0.07% | |
| 020364 | 1.3071 | 1.3071 | -1.29% | |
| 020454 | 1.0713 | 1.1093 | -0.07% | |
| 018129 | 1.4463 | 1.4463 | -1.31% | |
| 019712 | 1.1002 | 1.1984 | -1.29% | |
| 019858 | 1.7047 | 1.7047 | -1.31% | |
| 020053 | 1.6025 | 1.6025 | -1.29% | |
| 002404 | 1.2174 | 1.3794 | -0.07% | |
| 004366 | 1.0955 | 1.3062 | -0.07% | |
| 004458 | 1.0264 | 1.3123 | -0.07% | |
| 004677 | 2.055 | 2.055 | -1.29% | |
| 007796 | 1.7945 | 1.7945 | -1.31% | |
| 003703 | 1.1434 | 1.3487 | -0.07% | |
| 506005 | 1.7329 | 1.7896 | -1.29% | |
| 510710 | 4.2406 | 1.3109 | -1.31% | |
| 512960 | 1.5201 | 1.5589 | -1.31% | |
| 513690 | 1.1533 | 1.1901 | -1.31% | |
| 006439 | 1.5569 | 1.5569 | -1.31% | |
| 000784 | 1.1522 | 1.1759 | -0.07% | |
| 005636 | 1.719 | 1.9461 | -1.31% | |
| 005737 | 1.3277 | 1.3277 | -1.31% | |
| 022916 | 1.3095 | 1.3095 | -1.31% | |
| 021481 | 1.0784 | 1.0784 | -1.31% | |
| 020650 | 1.0324 | 1.0324 | -1.31% | |
| 020965 | 1.1298 | 1.143 | -0.07% | |
| 021035 | 1.4794 | 1.4794 | -1.31% | |
| 021589 | 1.1278 | 1.1278 | -0.07% | |
| 021625 | 2.547 | 2.547 | -1.29% | |
| 017438 | 1.0892 | 1.0892 | -0.07% | |
| 017482 | 1.3539 | 1.3539 | -1.31% | |
| 014108 | 0.6177 | 0.6177 | -1.29% | |
| 015301 | 1.154 | 1.154 | -0.07% | |
| 015397 | 1.0071 | 1.1083 | -0.07% | |
| 013451 | 0.9736 | 0.9736 | -1.29% | |
| 159010 | 0.9717 | 0.9717 | -1.31% | |
| 014232 | 1.5753 | 1.5753 | -1.29% | |
| 014439 | 0.8815 | 0.8815 | 0.92% | |
| 014519 | 1.2739 | 1.2739 | -1.31% | |
| 011875 | 1.1178 | 1.1178 | -1.29% | |
| 010902 | 0.9116 | 0.9116 | -1.29% | |
| 010903 | 0.8828 | 0.8828 | -1.29% | |
| 010994 | 1.434 | 1.434 | -1.29% | |
| 011096 | 1.1937 | 1.1937 | -1.29% | |
| 515900 | 1.735 | 1.735 | -1.31% | |
| 515920 | 1.3318 | 1.3318 | -1.31% | |
| 012501 | 1.5637 | 1.5637 | -1.29% | |
| 012087 | 0.605 | 0.605 | -1.29% | |
| 009591 | 1.3665 | 1.4527 | -1.29% | |
| 011528 | 1.1826 | 1.1826 | -1.29% | |
| 011592 | 2.263 | 2.263 | -1.31% | |
| 050001 | 1.36 | 3.905 | -1.29% | |
| 050004 | 2.587 | 4.4378 | -1.29% | |
| 050014 | 3.341 | 3.413 | -1.29% | |
| 050016 | 1.5992 | 1.7672 | -0.07% | |
| 050018 | 1.461 | 1.461 | -1.29% | |
| 005878 | 3.504 | 3.504 | -1.29% | |
| 009619 | 0.7399 | 0.7978 | -1.29% | |
| 008867 | 1.1655 | 1.1655 | -1.29% | |
| 003963 | 1.0259 | 1.3268 | -0.07% | |
| 004118 | 1.0523 | 1.4345 | -0.07% | |
| 004136 | 1.1258 | 1.3096 | -0.07% | |
| 004307 | 1.0186 | 1.3154 | -0.07% | |
| 008396 | 1.9427 | 1.9427 | -1.31% | |
| 160517 | 1.7374 | 1.9553 | -1.31% | |
| 025819 | 1.0131 | 1.0131 | -0.07% | |
| 024843 | 1.0956 | 1.0956 | -0.07% | |
| 024878 | 1.1769 | 1.1769 | -1.31% | |
| 159307 | 1.0546 | 1.1432 | -1.31% | |
| 159357 | 1.3595 | 1.369 | -1.31% | |
| 159623 | 1.047 | 1.0775 | -1.31% | |
| 159650 | 107.6913 | 1.0824 | -0.07% | |
| 002555 | 2.076 | 2.076 | -1.29% | |
| 002625 | 1.1725 | 1.3721 | -0.07% | |
| 002812 | 1.0967 | 1.3543 | -0.07% | |
| 010327 | 0.3967 | 0.3967 | -1.29% | |
| 010547 | 1.1815 | 1.1815 | -1.29% | |
| 001545 | 1.0887 | 1.3894 | -0.07% | |
| 001661 | 1.0723 | 1.4648 | -0.07% | |
| 006714 | 1.0323 | 1.2332 | -0.07% | |
| 006813 | 2.408 | 2.408 | -1.29% | |
| 009168 | 1.0671 | 1.3011 | -0.07% | |
| 009271 | 1.1665 | 1.1997 | -0.07% | |
| 009333 | 0.937 | 0.937 | -1.29% | |
| 009357 | 1.1254 | 1.1537 | -0.07% | |
| 563830 | 1.2155 | 1.2279 | -1.31% | |
| 588790 | 0.9238 | 1.8476 | -1.31% | |
| 021233 | 1.3464 | 1.429 | -1.31% | |
| 015747 | 1.1102 | 1.1102 | -0.07% | |
| 015750 | 1.4228 | 1.4228 | -1.29% | |
| 018988 | 1.1151 | 1.1151 | -0.07% | |
| 019623 | 1.148 | 1.1874 | -0.07% | |
| 019980 | 1.0508 | 1.0884 | -0.07% | |
| 020024 | 1.1232 | 1.2108 | -0.07% | |
| 020119 | 1.1089 | 1.1165 | -0.07% | |
| 021923 | 1.2126 | 1.2126 | -1.31% | |
| 002466 | 1.0841 | 1.371 | -0.07% | |
| 004479 | 1.0463 | 1.3264 | -0.07% | |
| 004601 | 1.1074 | 1.3801 | -0.07% | |
| 004689 | 1.1411 | 1.3437 | -0.07% | |
| 000200 | 1.2728 | 1.7957 | -0.07% | |
| 000219 | 3.3448 | 3.5968 | -1.29% | |
| 005631 | 1.0649 | 1.3063 | -0.07% | |
| 023156 | 1.1454 | 1.1763 | -0.07% | |
| 023310 | 1.1952 | 1.1952 | -0.07% | |
| 020928 | 1.1047 | 1.1155 | -0.07% | |
| 021036 | 1.4733 | 1.4733 | -1.31% | |
| 021550 | 1.1204 | 1.1884 | -1.31% | |
| 023346 | 1.0841 | 1.0895 | -0.07% | |
| 159743 | 1.5229 | 1.5229 | -1.31% | |
| 015030 | 1.876 | 1.876 | -1.29% | |
| 013836 | 0.5722 | 0.5722 | -1.29% | |
| 014158 | 1.337 | 1.337 | -1.29% | |
| 015302 | 1.1399 | 1.1399 | -0.07% | |
| 013322 | 1.1606 | 1.1606 | -1.29% | |
| 014382 | 0.875 | 0.875 | -1.31% | |
| 014441 | 1.0798 | 1.0798 | -1.29% | |
| 011741 | 1.1395 | 1.1395 | -1.29% | |
| 011846 | 0.9819 | 0.9819 | -1.29% | |
| 011865 | 1.1744 | 1.1744 | -0.07% | |
| 011874 | 1.1522 | 1.1522 | -1.29% | |
| 011879 | 1.374 | 1.374 | -1.29% | |
| 008117 | 1.0278 | 1.1955 | -0.07% | |
| 011395 | 0.9629 | 0.9629 | -1.29% | |
| 011396 | 0.938 | 0.938 | -1.29% | |
| 011487 | 1.5 | 1.5 | -1.29% | |
| 515890 | 1.4364 | 1.7688 | -1.31% | |
| 011927 | 0.9278 | 0.9278 | -1.29% | |
| 050002 | 2.1029 | 4.1636 | -1.31% | |
| 050006 | 1.4388 | 2.381 | -0.07% | |
| 050116 | 1.5531 | 1.7031 | -0.07% | |
| 005960 | 1.8003 | 2.0562 | -1.31% | |
| 007962 | 1.0747 | 1.2269 | -0.07% | |
| 005062 | 1.8748 | 1.8748 | -1.31% | |
| 501100 | 1.1295 | 1.4488 | -0.07% | |
| 160518 | 2.848 | 2.848 | -1.29% | |
| 007536 | 1.0851 | 1.2461 | -0.07% | |
| 023996 | 1.1401 | 1.1401 | -0.07% | |
| 025869 | 1.1321 | 1.1321 | -1.31% | |
| 024714 | 0.9477 | 0.9477 | -1.31% | |
| 024748 | 1.1705 | 1.1705 | -1.31% | |
| 024835 | 1.0761 | 1.0816 | -1.31% |
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 | 609,943.20 | 93.66 |
| 3 | 现金 | 386.47 | 00.06 |
| 4 | 其他资产 | 11,732.66 | 01.80 |
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 | 250421 | 25农发21 | 150.00(万张) | 15,180.73(万元) | 2.33(%) |
| 2 | 102481206 | 24湘高速MTN003 | 130.00(万张) | 13,329.59(万元) | 2.05(%) |
| 3 | 012680190 | 26厦国贸SCP003 | 110.00(万张) | 11,037.31(万元) | 1.69(%) |
| 4 | 102581732 | 25中交二公MTN001 | 100.00(万张) | 10,239.06(万元) | 1.57(%) |
| 5 | 012583169 | 25中交一公SCP014 | 100.00(万张) | 10,047.66(万元) | 1.54(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 100.0元 |
| 100≤X<500 | 0.1% |
| 0≤X<100 | 0.3% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.4% | 1.46% | 0.0% | 0.0% | 2.45% |
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 |
|---|---|---|---|---|---|---|---|
0.1% | 0.34% | 0.57% | 0.57% | 1.46% | 0.0% | 0.0% | 6.56% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.01 |
| 夏普比率 | -28.00 | 84.46 | 142.66 |
| 特雷诺指数 | 0.48 | -0.20 | -0.37 |
| 詹森指数 | -0.00 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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