公募基金 > 基金超市 > 博时裕康纯债债券C
| 基金代码021114 | 基金经理胥艺 | 最新份额24,030.66万份 () |
| 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2024-03-29 | 托管行交通银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
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、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、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 |
| 2026-8-27 | 1.0425 | 1.1424 | -0.04% |
| 2026-8-26 | 1.0429 | 1.1428 | -0.01% |
| 2026-8-25 | 1.043 | 1.1429 | 0.00% |
| 2026-8-24 | 1.043 | 1.1429 | 0.05% |
| 2026-8-21 | 1.0425 | 1.1424 | -0.03% |
| 2026-8-20 | 1.0428 | 1.1427 | -0.03% |
| 2026-8-19 | 1.0431 | 1.143 | -0.05% |
| 2026-8-18 | 1.0436 | 1.1435 | 0.07% |
| 2026-8-17 | 1.0429 | 1.1428 | 0.03% |
| 2026-8-14 | 1.0426 | 1.1425 | 0.02% |
| 2026-8-13 | 1.0424 | 1.1423 | 0.06% |
| 2026-8-12 | 1.0418 | 1.1417 | 0.00% |
| 2026-8-11 | 1.0418 | 1.1417 | -0.01% |
| 2026-8-10 | 1.0419 | 1.1418 | 0.05% |
| 2026-8-7 | 1.0414 | 1.1413 | 0.04% |
| 2026-8-6 | 1.041 | 1.1409 | 0.01% |
| 2026-8-5 | 1.0409 | 1.1408 | 0.00% |
| 2026-8-4 | 1.0409 | 1.1408 | 0.02% |
| 2026-8-3 | 1.0407 | 1.1406 | 0.01% |
| 2026-7-31 | 1.0406 | 1.1405 | 0.04% |
胥艺女士：中国籍，硕士研究生。2015年至2020年曾任泰康资产高级研究员；2020年加入博时基金管理有限公司。曾任固定收益总部基金经理助理。现任博时安康18个月定期开放债券型证券投资基金(LOF)(2022年12月9日—至今)、博时富乐纯债债券型证券投资基金(2022年12月9日—至今)、博时双月薪定期支付债券型证券投资基金(2023年7月26日—至今)、博时富鸿金融债3个月定期开放债券型证券投资基金(2023年9月1日—至今)、博时聚源纯债债券型证券投资基金(2025年8月14日—至今)、博时裕康纯债债券型证券投资基金(2026年2月6日—至今)、博时裕利纯债债券型证券投资基金(2026年3月24日—至今)、博时裕诚纯债债券型证券投资基金(2026年5月12日—至今)的基金经理、博时富诚纯债债券型证券投资基金(2026年8月10日—至今)的基金经理。
任职期间收益
博时裕康纯债债券C 2026-02-06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 |
| 博时富祥纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富汇3个月定开债发起式 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时裕康纯债债券C | 债券型 | 2026-02-06 至 今 | 0.6 | -- | -- |
| 博时裕鹏纯债债券 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富兴3个月定开债发起式 | 债券型 | 2022-12-13 至 今 | 3.7 | -- | -- |
| 博时富兴3个月定开债发起式 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时恒玺一年持有期混合A | 混合型 | 2021-07-07 至 今 | 5.1 | -- | -- |
| 博时富乐纯债债券C | 债券型 | 2024-03-04 至 今 | 2.5 | -- | -- |
| 博时稳定价值债券A | 债券型 | 2021-04-06 至 今 | 5.4 | -- | -- |
| 博时裕丰3个月定开债发起式 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时恒玺一年持有期混合C | 混合型 | 2021-07-07 至 今 | 5.1 | -- | -- |
| 博时富恒一年定开债发起式 | 债券型 | 2024-01-16 至 2025-05-26 | 1.4 | -- | -- |
| 博时富鸿金融债3个月定开债A | 债券型 | 2022-05-25 至 2023-09-01 | 1.3 | -- | -- |
| 博时富鸿金融债3个月定开债A | 债券型 | 2023-09-01 至 今 | 3.0 | 1.12% | 0.32% |
| 博时裕利纯债债券C | 债券型 | 2026-03-24 至 今 | 0.4 | -- | -- |
| 博时双月薪债券C | 债券型 | 2025-09-30 至 今 | 0.9 | -- | -- |
| 博时稳定价值债券B | 债券型 | 2021-04-06 至 今 | 5.4 | -- | -- |
| 博时裕达纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时安怡6个月定开债A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时裕利纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时裕利纯债债券A | 债券型 | 2026-03-24 至 今 | 0.4 | -- | -- |
| 博时聚润纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时景发纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富诚纯债债券 | 债券型 | 2026-08-10 至 今 | 0.0 | -- | -- |
| 博时富信纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时双月薪债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时双月薪债券A | 债券型 | 2023-07-26 至 今 | 3.1 | 1.51% | 0.51% |
| 博时双月薪债券A | 债券型 | 2022-12-13 至 2023-07-26 | 0.6 | -- | -- |
| 博时裕康纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时裕康纯债债券A | 债券型 | 2026-02-06 至 今 | 0.6 | -- | -- |
| 博时慧选3个月定开债发起式 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富顺纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时稳悦63个月定开债 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富祥纯债债券C | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时双月享60天滚动持有债券C | 债券型 | 2021-08-05 至 2022-07-15 | 0.9 | -- | -- |
| 博时富鸿金融债3个月定开债C | 债券型 | 2024-01-29 至 今 | 2.6 | 0.02% | -0.04% |
| 博时裕景纯债债券B | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时聚源纯债债券A | 债券型 | 2025-08-14 至 今 | 1.0 | -- | -- |
| 博时富乐纯债债券A | 债券型 | 2022-12-09 至 今 | 3.7 | 5.57% | 2.90% |
| 博时聚源纯债债券C | 债券型 | 2025-08-14 至 今 | 1.0 | -- | -- |
| 博时裕诚纯债债券A | 债券型 | 2026-05-12 至 今 | 0.3 | -- | -- |
| 博时富嘉纯债债券 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富元纯债债券 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时裕诚纯债债券C | 债券型 | 2026-05-12 至 今 | 0.3 | -- | -- |
| 博时安康18个月定开债(LOF) | 债券型,LOF型 | 2022-12-09 至 今 | 3.7 | 5.09% | 2.90% |
| 博时富益纯债债券A | 债券型 | 2020-12-11 至 2022-12-09 | 2.0 | -- | -- |
| 博时富融纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时双月享60天滚动持有债券A | 债券型 | 2021-08-05 至 2022-07-15 | 0.9 | -- | -- |
| 博时稳定价值债券E | 债券型 | 2025-02-21 至 今 | 1.5 | -- | -- |
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 |
| 胥艺 | 2026-02-06 至 今 | 0年6个月零22天 | ||
| 王帅 | 2024-03-29 至 2026-02-06 | 1年-2个月零8天 |
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 |
|---|---|---|---|---|
| 050015 | 1.309 | 1.391 | 0.52% | |
| 003120 | 2.075 | 2.157 | 0.04% | |
| 019091 | 1.3583 | 1.3583 | 0.11% | |
| 002610 | 3.2538 | 3.2538 | -0.18% | |
| 009057 | 1.5163 | 1.5163 | 0.04% | |
| 020216 | 1.0275 | 1.1053 | 0.01% | |
| 010456 | 0.973 | 0.973 | 0.04% | |
| 024877 | 1.114 | 1.1213 | 0.11% | |
| 012500 | 1.4167 | 1.4167 | 0.04% | |
| 023873 | 1.1391 | 1.1391 | 0.11% | |
| 010904 | 1.1766 | 1.1766 | 0.04% | |
| 011177 | 0.6429 | 0.6429 | 0.04% | |
| 014036 | 1.7389 | 1.7389 | 0.04% | |
| 515900 | 1.6363 | 1.6363 | 0.11% | |
| 017481 | 1.1596 | 1.1596 | 0.11% | |
| 019910 | 1.8723 | 1.8723 | 0.11% | |
| 001961 | 1.2522 | 1.4236 | 0.01% | |
| 000264 | 0.878 | 0.767 | 0.04% | |
| 021234 | 1.2825 | 1.3643 | 0.11% | |
| 024555 | 1.0472 | 1.0472 | 0.01% | |
| 050001 | 1.329 | 3.874 | 0.04% | |
| 005265 | 2.4079 | 2.6224 | 0.04% | |
| 020024 | 1.1273 | 1.2181 | 0.01% | |
| 002716 | 1.1081 | 1.3509 | 0.01% | |
| 001546 | 1.0679 | 1.4651 | 0.01% | |
| 002404 | 1.2221 | 1.3841 | 0.01% | |
| 010227 | 1.1853 | 1.1853 | 0.01% | |
| 159108 | 0.9491 | 0.9491 | 0.11% | |
| 011178 | 0.6148 | 0.6148 | 0.04% | |
| 016979 | 1.1929 | 1.1929 | 0.04% | |
| 159568 | 1.1402 | 1.1402 | 0.11% | |
| 588790 | 0.7532 | 1.5064 | 0.11% | |
| 017838 | 1.1568 | 1.1966 | 0.01% | |
| 024713 | 0.9867 | 0.9867 | 0.11% | |
| 018131 | 1.4565 | 1.4565 | 0.04% | |
| 024834 | 1.0476 | 1.0554 | 0.11% | |
| 018095 | 1.1839 | 1.1839 | 0.11% | |
| 004698 | 2.01 | 2.01 | 0.11% | |
| 021114 | 1.043 | 1.1429 | 0.01% | |
| 019626 | 1.154 | 1.154 | 0.01% | |
| 016368 | 1.085 | 1.085 | 0.00% | |
| 010785 | 1.1874 | 1.1874 | 0.11% | |
| 005631 | 1.0686 | 1.31 | 0.01% | |
| 011756 | 1.1639 | 1.1639 | 0.04% | |
| 004366 | 1.0866 | 1.3103 | 0.01% | |
| 515920 | 1.1841 | 1.1841 | 0.11% | |
| 028372 | 1.0 | 1.0 | 0.04% | |
| 002142 | 2.369 | 2.792 | 0.04% | |
| 001242 | 1.3882 | 1.3882 | 0.11% | |
| 009620 | 0.6733 | 0.7287 | 0.04% | |
| 011162 | 0.5706 | 0.5706 | 0.04% | |
| 014232 | 1.5009 | 1.5009 | 0.04% | |
| 006075 | 5.4175 | 5.4175 | 0.52% | |
| 012219 | 0.9978 | 0.9978 | 0.04% | |
| 027419 | 0.8806 | 0.8806 | 0.11% | |
| 010329 | 0.7978 | 0.7978 | 0.04% | |
| 020965 | 1.1223 | 1.1468 | 0.01% | |
| 015969 | 1.1187 | 1.1797 | 0.01% | |
| 013104 | 0.7553 | 0.7553 | 0.04% | |
| 011340 | 0.8803 | 0.8803 | 0.04% | |
| 013769 | 1.234 | 1.234 | 0.04% | |
| 018278 | 1.1601 | 1.1601 | 0.01% | |
| 520690 | 0.7582 | 0.7582 | 0.11% | |
| 011865 | 1.1811 | 1.1811 | 0.01% | |
| 019854 | 1.1128 | 1.1939 | 0.11% | |
| 050013 | 1.3652 | 1.3652 | 0.11% | |
| 014424 | 0.9351 | 0.9351 | 0.52% | |
| 000085 | 1.2274 | 1.4336 | 0.01% | |
| 050020 | 0.665 | 0.665 | 0.52% | |
| 019504 | 0.8894 | 0.8894 | 0.11% | |
| 014438 | 0.8405 | 0.8405 | 0.52% | |
| 513060 | 0.5973 | 0.5973 | 0.52% | |
| 160517 | 1.8372 | 2.0676 | 0.11% | |
| 020052 | 1.4181 | 1.4181 | 0.04% | |
| 009271 | 1.1692 | 1.2024 | 0.01% | |
| 020681 | 1.0246 | 1.0835 | 0.01% | |
| 012487 | 1.0362 | 1.0362 | 0.04% | |
| 002466 | 1.0917 | 1.3786 | 0.01% | |
| 019066 | 1.6944 | 1.6944 | 0.11% | |
| 159678 | 1.5192 | 1.5192 | 0.11% | |
| 006929 | 1.0234 | 1.2571 | 0.01% | |
| 012651 | 1.6016 | 1.6016 | 0.04% | |
| 013113 | 0.9621 | 0.9621 | 0.04% | |
| 010455 | 0.9958 | 0.9958 | 0.04% | |
| 016055 | 2.101 | 2.101 | 0.52% | |
| 020238 | 1.0399 | 1.1023 | 0.01% | |
| 513690 | 1.1823 | 1.2191 | 0.11% | |
| 013656 | 1.0683 | 1.1786 | 0.01% | |
| 001125 | 1.981 | 1.981 | 0.04% | |
| 589900 | 1.5308 | 1.5308 | 0.11% | |
| 016966 | 1.2619 | 1.2619 | 0.01% | |
| 019977 | 1.1118 | 1.1512 | 0.01% | |
| 050009 | 2.051 | 8.265 | 0.04% | |
| 050004 | 2.3279 | 4.1787 | 0.04% | |
| 016914 | 1.0195 | 1.1243 | 0.01% | |
| 023537 | 0.7436 | 0.7436 | 0.11% | |
| 011927 | 0.9268 | 0.9268 | 0.04% | |
| 019295 | 1.8101 | 1.8101 | 0.04% | |
| 020650 | 1.0147 | 1.0147 | 0.11% | |
| 159623 | 0.9653 | 0.9958 | 0.11% | |
| 010327 | 0.3999 | 0.3999 | 0.04% | |
| 007962 | 1.0766 | 1.2311 | 0.01% | |
| 512960 | 1.4435 | 1.4823 | 0.11% | |
| 014704 | 1.0002 | 1.0002 | 0.04% | |
| 000929 | 9.652 | 4.0926 | -0.18% | |
| 009717 | 0.9377 | 0.9377 | 0.04% | |
| 018738 | 5.593 | 5.593 | 0.52% | |
| 026992 | 1.2384 | 1.2384 | 0.01% | |
| 013322 | 1.1345 | 1.1345 | 0.04% | |
| 004601 | 1.113 | 1.3857 | 0.01% | |
| 024833 | 1.0505 | 1.0585 | 0.11% | |
| 018129 | 1.2579 | 1.2579 | 0.11% | |
| 014520 | 1.2827 | 1.2827 | 0.11% | |
| 017439 | 1.0829 | 1.0829 | 0.01% | |
| 563830 | 1.1704 | 1.205 | 0.11% | |
| 511380 | 13.6778 | 1.3678 | 0.01% | |
| 007071 | 1.2139 | 1.2139 | 0.00% | |
| 021382 | 2.8093 | 2.8093 | 0.04% | |
| 016057 | 2.0737 | 2.0737 | 0.52% | |
| 012247 | 1.1246 | 1.1246 | 0.01% | |
| 003259 | 1.0251 | 1.343 | 0.01% | |
| 019979 | 1.0487 | 1.1039 | 0.01% | |
| 015993 | 0.5221 | 0.5221 | 0.11% | |
| 010326 | 0.4191 | 0.4191 | 0.04% | |
| 159287 | 1.105 | 1.105 | 0.11% | |
| 019397 | 1.0851 | 1.0851 | 0.01% | |
| 007649 | 1.4573 | 1.4573 | 0.00% | |
| 008967 | 0.9271 | 1.248 | 0.04% | |
| 002929 | 1.1862 | 1.4236 | 0.01% | |
| 015301 | 1.1645 | 1.1645 | 0.01% | |
| 022766 | 1.2456 | 1.2456 | 0.01% | |
| 003566 | 1.073 | 1.3305 | 0.01% | |
| 010223 | 1.2098 | 1.2098 | 0.01% | |
| 019090 | 1.3693 | 1.3693 | 0.11% | |
| 019161 | 1.0788 | 1.129 | 0.01% | |
| 159811 | 2.8984 | 2.8984 | 0.11% | |
| 013410 | 5.026 | 5.026 | 0.04% | |
| 010905 | 1.1538 | 1.1538 | 0.04% | |
| 018128 | 1.276 | 1.276 | 0.11% | |
| 561780 | 1.5428 | 1.5428 | 0.11% | |
| 021589 | 1.1352 | 1.1352 | 0.01% | |
| 160526 | 1.3351 | 1.6572 | 0.04% | |
| 019853 | 1.1148 | 1.1985 | 0.11% | |
| 024714 | 0.9835 | 0.9835 | 0.11% | |
| 011163 | 0.5457 | 0.5457 | 0.04% | |
| 011982 | 0.86 | 0.86 | 0.04% | |
| 018217 | 1.5555 | 1.5555 | 0.04% | |
| 018853 | 1.1376 | 1.1376 | 0.52% | |
| 004092 | 1.2401 | 1.2401 | 0.04% | |
| 022627 | 1.2297 | 1.2297 | 0.11% | |
| 008170 | 1.1386 | 1.2139 | 0.01% | |
| 008966 | 0.9585 | 1.29 | 0.04% | |
| 004367 | 1.0759 | 1.2897 | 0.01% | |
| 050022 | 4.0704 | 4.9423 | 0.04% | |
| 018098 | 1.1493 | 1.1493 | 0.01% | |
| 008397 | 1.7937 | 1.7937 | 0.11% | |
| 018398 | 0.8663 | 0.8663 | 0.11% | |
| 011528 | 1.1733 | 1.1733 | 0.04% | |
| 006438 | 1.5251 | 1.5251 | 0.11% | |
| 021922 | 1.1153 | 1.1153 | 0.11% | |
| 526070 | 1.0068 | 1.0068 | 0.11% | |
| 012086 | 0.6592 | 0.6592 | 0.04% | |
| 017016 | 1.1153 | 1.1153 | 0.00% | |
| 006634 | 1.0411 | 1.2115 | 0.01% | |
| 012488 | 1.0125 | 1.0125 | 0.04% | |
| 515130 | 1.5278 | 1.5278 | 0.11% | |
| 020928 | 1.11 | 1.1208 | 0.01% | |
| 001993 | 1.1568 | 1.5064 | 0.01% | |
| 588010 | 1.0369 | 1.0369 | 0.11% | |
| 013069 | 1.1439 | 1.1439 | 0.01% | |
| 516580 | 0.5813 | 0.5813 | 0.11% | |
| 000936 | 3.669 | 3.695 | 0.04% | |
| 159396 | 103.4111 | 1.0341 | 0.01% | |
| 016937 | 1.5741 | 1.5741 | 0.11% | |
| 005635 | 1.8004 | 2.0666 | 0.11% | |
| 003268 | 1.0759 | 1.312 | 0.01% | |
| 012463 | 1.0726 | 1.0726 | 0.04% | |
| 019296 | 1.7723 | 1.7723 | 0.04% | |
| 009356 | 1.1003 | 1.1763 | 0.01% | |
| 003119 | 2.0951 | 2.1781 | 0.04% | |
| 009741 | 1.3897 | 1.3897 | 0.04% | |
| 023580 | 1.0282 | 1.0282 | 0.01% | |
| 016751 | 2.1868 | 2.2723 | 0.04% | |
| 013451 | 0.8912 | 0.8912 | 0.04% | |
| 050202 | 0.2168 | 0.2394 | 0.52% | |
| 513390 | 2.2175 | 2.2175 | 0.52% | |
| 026682 | 1.0001 | 1.0001 | 0.00% | |
| 017015 | 1.13 | 1.13 | 0.00% | |
| 019712 | 1.0873 | 1.1855 | 0.04% | |
| 050008 | 0.755 | 2.896 | 0.04% | |
| 561430 | 1.0468 | 1.0468 | 0.11% | |
| 160515 | 1.0375 | 1.7501 | 0.01% | |
| 023996 | 1.1495 | 1.1495 | 0.01% | |
| 010873 | 0.8721 | 0.8721 | 0.11% | |
| 025725 | 0.6654 | 0.6654 | 0.11% | |
| 159031 | 0.9611 | 0.9611 | 0.11% | |
| 018686 | 1.3067 | 1.3067 | 0.11% | |
| 007513 | 1.0821 | 1.2541 | 0.01% | |
| 021383 | 2.7722 | 2.7722 | 0.04% | |
| 022649 | 1.0345 | 1.0345 | 0.01% | |
| 000084 | 1.2598 | 1.496 | 0.01% | |
| 159307 | 1.0283 | 1.1295 | 0.11% | |
| 011586 | 1.1111 | 1.1111 | 0.04% | |
| 012692 | 1.0516 | 1.1651 | 0.01% | |
| 002569 | 1.1567 | 1.3845 | 0.01% | |
| 024452 | 0.9608 | 0.9608 | 0.11% | |
| 008867 | 1.1576 | 1.1576 | 0.04% | |
| 010903 | 0.8127 | 0.8127 | 0.04% | |
| 019067 | 1.2589 | 1.3394 | 0.01% | |
| 012218 | 1.0194 | 1.0194 | 0.04% | |
| 004118 | 1.0596 | 1.4418 | 0.01% | |
| 005266 | 2.2544 | 2.4562 | 0.04% | |
| 011056 | 1.111 | 1.111 | 0.04% | |
| 023972 | 1.8572 | 1.8572 | 0.01% | |
| 012087 | 0.6455 | 0.6455 | 0.04% | |
| 021435 | 1.0488 | 1.0488 | 0.01% | |
| 511130 | 108.6153 | 1.1181 | 0.01% | |
| 158006 | 0.9988 | 0.9988 | 0.11% | |
| 021856 | 1.2725 | 1.2725 | 0.11% | |
| 020651 | 1.0074 | 1.0074 | 0.11% | |
| 009619 | 0.6887 | 0.7466 | 0.04% | |
| 008866 | 1.204 | 1.204 | 0.04% | |
| 018094 | 1.196 | 1.196 | 0.11% | |
| 018145 | 1.5366 | 1.5366 | 0.11% | |
| 024178 | 1.3269 | 1.3608 | 0.01% | |
| 020692 | 3.1637 | 3.1637 | 0.11% | |
| 015994 | 0.5158 | 0.5158 | 0.11% | |
| 013798 | 0.8578 | 0.8578 | 0.04% | |
| 023309 | 1.5808 | 1.5808 | 0.01% | |
| 021352 | 1.1065 | 1.1464 | 0.01% | |
| 015747 | 1.113 | 1.113 | 0.01% | |
| 009592 | 1.2248 | 1.304 | 0.04% | |
| 013450 | 0.9271 | 0.9271 | 0.04% | |
| 005961 | 1.6057 | 1.8294 | 0.11% | |
| 009167 | 1.0214 | 1.1547 | 0.01% | |
| 159533 | 1.9177 | 1.9177 | 0.11% | |
| 003730 | 1.1021 | 1.3854 | 0.01% | |
| 010226 | 1.1888 | 1.1888 | 0.01% | |
| 000200 | 1.278 | 1.8023 | 0.01% | |
| 014847 | 1.2228 | 1.2296 | 0.01% | |
| 001911 | 1.0549 | 1.3743 | 0.01% | |
| 560310 | 0.7583 | 0.7583 | 0.11% | |
| 021481 | 1.0449 | 1.0449 | 0.11% | |
| 023310 | 1.203 | 1.203 | 0.01% | |
| 561760 | 1.3668 | 1.3668 | 0.11% | |
| 159730 | 1.0306 | 1.0306 | 0.11% | |
| 009332 | 0.9605 | 0.9605 | 0.04% | |
| 561750 | 1.1674 | 1.1674 | 0.11% | |
| 007517 | 1.0292 | 1.2346 | 0.01% | |
| 022978 | 1.0925 | 1.1125 | 0.00% | |
| 005622 | 1.0978 | 1.335 | 0.01% | |
| 009333 | 0.9338 | 0.9338 | 0.04% | |
| 050012 | 1.478 | 1.747 | 0.04% | |
| 004136 | 1.1185 | 1.3136 | 0.01% | |
| 020960 | 1.0159 | 1.0435 | 0.01% | |
| 003866 | 1.0456 | 1.256 | 0.01% | |
| 561770 | 1.2433 | 1.2433 | 0.11% | |
| 015491 | 3.7613 | 3.7613 | 0.04% | |
| 012650 | 1.6513 | 1.6513 | 0.04% | |
| 023346 | 1.0917 | 1.0971 | 0.01% | |
| 014108 | 0.62 | 0.62 | 0.04% | |
| 014037 | 1.6901 | 1.6901 | 0.04% | |
| 561790 | 1.254 | 1.254 | 0.11% | |
| 015031 | 1.4618 | 1.4618 | 0.04% | |
| 050203 | 0.2168 | 0.2394 | 0.52% | |
| 015750 | 1.3879 | 1.3879 | 0.04% | |
| 024835 | 1.0504 | 1.0584 | 0.11% | |
| 011874 | 1.1138 | 1.1138 | 0.04% | |
| 014846 | 1.2396 | 1.2469 | 0.01% | |
| 018988 | 1.1149 | 1.1149 | 0.01% | |
| 159010 | 0.9076 | 0.9076 | 0.11% | |
| 024186 | 2.0017 | 2.0115 | 0.11% | |
| 021550 | 1.0935 | 1.1748 | 0.11% | |
| 024237 | 2.0965 | 2.0965 | 0.52% | |
| 020183 | 1.0337 | 1.0337 | 0.11% | |
| 021551 | 1.0912 | 1.1675 | 0.11% | |
| 002556 | 1.812 | 1.812 | 0.11% | |
| 018277 | 1.1729 | 1.1729 | 0.01% | |
| 019060 | 1.0399 | 1.1007 | 0.01% | |
| 001545 | 1.0795 | 1.393 | 0.01% | |
| 020680 | 1.0101 | 1.0722 | 0.01% | |
| 513500 | 2.4632 | 4.9264 | 0.52% | |
| 018591 | 1.8187 | 1.8187 | 0.11% | |
| 159582 | 0.745 | 3.725 | 0.11% | |
| 021625 | 2.416 | 2.416 | 0.04% | |
| 023891 | 1.6091 | 1.6091 | 0.11% | |
| 022916 | 1.23 | 1.23 | 0.11% | |
| 010547 | 1.1607 | 1.1607 | 0.04% | |
| 014004 | 1.0208 | 1.1308 | 0.01% | |
| 159672 | 0.6294 | 0.6294 | 0.11% | |
| 050006 | 1.4057 | 2.3479 | 0.01% | |
| 008117 | 1.0252 | 1.1982 | 0.01% | |
| 002611 | 3.1361 | 3.1361 | -0.18% | |
| 023892 | 1.6006 | 1.6006 | 0.11% | |
| 050023 | 1.8576 | 2.1106 | 0.01% | |
| 017769 | 1.1987 | 1.1987 | 0.04% | |
| 004495 | 1.5 | 1.6666 | 0.04% | |
| 000927 | 0.1929 | 0.1939 | 0.52% | |
| 004458 | 1.0165 | 1.3164 | 0.01% | |
| 014382 | 0.8274 | 0.8274 | 0.11% | |
| 050014 | 2.934 | 3.006 | 0.04% | |
| 551000 | 102.0326 | 1.0203 | 0.01% | |
| 023520 | 1.144 | 1.144 | 0.11% | |
| 011592 | 1.946 | 1.946 | 0.11% | |
| 002198 | 1.1054 | 1.3782 | 0.01% | |
| 017482 | 1.1471 | 1.1471 | 0.11% | |
| 025170 | 1.1505 | 1.1505 | 0.11% | |
| 022600 | 1.2169 | 1.2207 | 0.11% | |
| 001578 | 1.162 | 1.4061 | 0.01% | |
| 023990 | 1.6757 | 1.6757 | 0.11% | |
| 002812 | 1.0967 | 1.3543 | 0.01% | |
| 050025 | 5.5948 | 5.6538 | 0.52% | |
| 018285 | 1.4407 | 1.4407 | 0.00% | |
| 588390 | 1.1659 | 1.1659 | 0.11% | |
| 014703 | 1.0374 | 1.0374 | 0.04% | |
| 023450 | 1.4114 | 1.4114 | 0.01% | |
| 019857 | 1.6768 | 1.6768 | 0.11% | |
| 019298 | 0.925 | 0.925 | 0.04% | |
| 023616 | 1.0843 | 1.0843 | 0.11% | |
| 014519 | 1.2984 | 1.2984 | 0.11% | |
| 021436 | 1.045 | 1.045 | 0.01% | |
| 014600 | 1.8749 | 1.8749 | 0.04% | |
| 011095 | 1.2118 | 1.2118 | 0.04% | |
| 159743 | 1.3787 | 1.3787 | 0.11% | |
| 159260 | 0.8428 | 0.8428 | 0.11% | |
| 018397 | 0.8736 | 0.8736 | 0.11% | |
| 009591 | 1.2793 | 1.3655 | 0.04% | |
| 024453 | 0.9539 | 0.9539 | 0.11% | |
| 016056 | 0.3096 | 0.3096 | 0.52% | |
| 506005 | 1.5317 | 1.5884 | 0.04% | |
| 011741 | 1.179 | 1.179 | 0.04% | |
| 023727 | 1.6004 | 1.6004 | 0.11% | |
| 050011 | 3.7551 | 3.8701 | 0.01% | |
| 018130 | 1.4879 | 1.4879 | 0.04% | |
| 002698 | 1.0914 | 1.378 | 0.01% | |
| 012082 | 1.7845 | 1.7845 | 0.04% | |
| 024876 | 1.0277 | 1.0361 | 0.01% | |
| 020054 | 1.4413 | 1.4413 | 0.04% | |
| 010328 | 0.8213 | 0.8213 | 0.04% | |
| 019980 | 1.0479 | 1.0957 | 0.01% | |
| 009858 | 1.2035 | 1.2035 | 0.04% | |
| 050026 | 2.467 | 2.606 | 0.04% | |
| 021314 | 1.3824 | 1.3824 | 0.11% | |
| 022628 | 1.2256 | 1.2256 | 0.11% | |
| 021099 | 1.1443 | 1.1443 | 0.11% | |
| 002519 | 1.1547 | 1.3591 | 0.01% | |
| 013797 | 0.8829 | 0.8829 | 0.04% | |
| 015273 | 1.211 | 1.211 | 0.04% | |
| 004689 | 1.1506 | 1.3532 | 0.01% | |
| 012501 | 1.361 | 1.361 | 0.04% | |
| 003682 | 1.2148 | 1.3744 | 0.01% | |
| 009168 | 1.0671 | 1.3054 | 0.01% | |
| 000930 | 9.4759 | 3.9417 | -0.18% | |
| 050021 | 2.9114 | 2.9114 | 0.11% | |
| 159908 | 3.1861 | 3.1861 | 0.11% | |
| 159824 | 1.0802 | 1.0802 | 0.11% | |
| 003607 | 1.0219 | 1.2801 | 0.01% | |
| 016671 | 1.1658 | 1.1658 | 0.01% | |
| 021855 | 1.2773 | 1.2773 | 0.11% | |
| 013103 | 0.7783 | 0.7783 | 0.04% | |
| 007796 | 1.6969 | 1.6969 | 0.11% | |
| 005636 | 1.7217 | 1.9488 | 0.11% | |
| 011938 | 0.8753 | 0.8753 | 0.04% | |
| 010775 | 1.1546 | 1.2136 | 0.04% | |
| 009272 | 1.1561 | 1.1854 | 0.01% | |
| 010995 | 1.3418 | 1.3418 | 0.04% | |
| 003162 | 1.0468 | 1.329 | 0.01% | |
| 160523 | 1.0056 | 1.3542 | 0.01% | |
| 018286 | 1.4278 | 1.4278 | 0.00% | |
| 000783 | 1.1774 | 1.2029 | 0.01% | |
| 020691 | 3.1776 | 3.1776 | 0.11% | |
| 022040 | 1.2512 | 1.2512 | 0.01% | |
| 015824 | 1.0843 | 1.0843 | 0.04% | |
| 011395 | 0.9586 | 0.9586 | 0.04% | |
| 019195 | 1.4897 | 1.5514 | 0.04% | |
| 515890 | 1.4853 | 1.8177 | 0.11% | |
| 009218 | 1.8858 | 1.8858 | 0.04% | |
| 014506 | 1.4044 | 1.4044 | 0.04% | |
| 160527 | 0.8185 | 0.8515 | 0.04% | |
| 020921 | 1.0907 | 1.1214 | 0.01% | |
| 002775 | 1.0276 | 1.3845 | 0.01% | |
| 515090 | 1.3758 | 1.3758 | 0.11% | |
| 002096 | 2.0529 | 2.788 | 0.04% | |
| 159838 | 0.5901 | 0.5901 | 0.11% | |
| 158005 | 0.9781 | 0.9781 | 0.11% | |
| 021035 | 1.2707 | 1.2707 | 0.11% | |
| 025869 | 0.9873 | 0.9873 | 0.11% | |
| 022922 | 2.0247 | 2.0516 | 0.11% | |
| 009058 | 1.469 | 1.469 | 0.04% | |
| 007963 | 1.0759 | 1.225 | 0.01% | |
| 002553 | 2.849 | 2.849 | 0.04% | |
| 018132 | 1.7353 | 1.7353 | 0.11% | |
| 022798 | 1.1541 | 1.1541 | 0.01% | |
| 012779 | 1.4219 | 1.4219 | 0.04% | |
| 022920 | 2.912 | 2.912 | 0.11% | |
| 020450 | 1.0298 | 1.1634 | 0.01% | |
| 025726 | 0.6638 | 0.6638 | 0.11% | |
| 050010 | 6.968 | 7.408 | 0.04% | |
| 002970 | 1.0818 | 1.3537 | 0.01% | |
| 021480 | 1.0472 | 1.0472 | 0.11% | |
| 050016 | 1.5804 | 1.7484 | 0.01% | |
| 588990 | 3.5391 | 3.5391 | 0.11% | |
| 002354 | 1.0251 | 1.4153 | 0.01% | |
| 024749 | 0.9343 | 0.9343 | 0.11% | |
| 001522 | 1.5255 | 1.578 | 0.04% | |
| 014439 | 0.8274 | 0.8274 | 0.52% | |
| 005960 | 1.6817 | 1.9376 | 0.11% | |
| 011928 | 0.9072 | 0.9072 | 0.04% | |
| 018989 | 1.1127 | 1.1127 | 0.01% | |
| 013837 | 0.5297 | 0.5297 | 0.04% | |
| 004200 | 1.0867 | 1.365 | 0.01% | |
| 012246 | 1.1367 | 1.1367 | 0.01% | |
| 023510 | 1.1797 | 1.1952 | 0.01% | |
| 018399 | 1.0929 | 1.1129 | 0.00% | |
| 020983 | 2.0589 | 2.0589 | 0.11% | |
| 027418 | 0.8809 | 0.8809 | 0.11% | |
| 022599 | 1.2204 | 1.2245 | 0.11% | |
| 011740 | 1.2183 | 1.2183 | 0.04% | |
| 007797 | 1.6516 | 1.6516 | 0.11% | |
| 013417 | 1.256 | 1.256 | 0.04% | |
| 019503 | 0.8979 | 0.8979 | 0.11% | |
| 015302 | 1.1495 | 1.1495 | 0.01% | |
| 001237 | 1.3432 | 1.3432 | 0.11% | |
| 050002 | 2.0058 | 4.0665 | 0.11% | |
| 002143 | 1.1513 | 1.4195 | 0.01% | |
| 010548 | 1.1343 | 1.1343 | 0.04% | |
| 008396 | 1.8298 | 1.8298 | 0.11% | |
| 023874 | 1.1354 | 1.1354 | 0.11% | |
| 023968 | 1.0579 | 1.0579 | 0.11% | |
| 012693 | 1.0495 | 1.1589 | 0.01% | |
| 002206 | 1.0391 | 1.3407 | 0.01% | |
| 019169 | 1.3763 | 1.3763 | 0.11% | |
| 015746 | 1.1257 | 1.1257 | 0.01% | |
| 050111 | 3.5787 | 3.6757 | 0.01% | |
| 020364 | 1.2015 | 1.2015 | 0.04% | |
| 010994 | 1.4035 | 1.4035 | 0.04% | |
| 013770 | 1.2163 | 1.2163 | 0.04% | |
| 022806 | 1.0205 | 1.0482 | 0.01% | |
| 025834 | 1.0478 | 1.0478 | 0.04% | |
| 011527 | 1.1992 | 1.1992 | 0.04% | |
| 024325 | 1.0362 | 1.0362 | 0.01% | |
| 017514 | 1.0237 | 1.081 | 0.01% | |
| 010776 | 1.1274 | 1.1864 | 0.04% | |
| 013068 | 1.1556 | 1.1556 | 0.01% | |
| 010924 | 1.157 | 1.157 | 0.04% | |
| 022870 | 1.0645 | 1.0867 | 0.01% | |
| 018091 | 1.1178 | 1.237 | 0.01% | |
| 008674 | 1.0179 | 1.2041 | 0.01% | |
| 022648 | 1.0379 | 1.0379 | 0.01% | |
| 016270 | 1.1532 | 1.2492 | 0.01% | |
| 024878 | 1.1114 | 1.1179 | 0.11% | |
| 023969 | 1.0549 | 1.0549 | 0.11% | |
| 005483 | 1.4459 | 1.4459 | 0.04% | |
| 013321 | 1.1595 | 1.1595 | 0.04% | |
| 160518 | 2.557 | 2.557 | 0.04% | |
| 021853 | 1.0543 | 1.0543 | 0.01% | |
| 005878 | 3.432 | 3.432 | 0.04% | |
| 050027 | 1.1288 | 1.7232 | 0.01% | |
| 009716 | 0.9637 | 0.9637 | 0.04% | |
| 022457 | 1.2307 | 1.2307 | 0.11% | |
| 028373 | 1.0 | 1.0 | 0.04% | |
| 015397 | 1.0104 | 1.1116 | 0.01% | |
| 025837 | 1.0443 | 1.0443 | 0.04% | |
| 159650 | 107.9808 | 1.0853 | 0.01% | |
| 020059 | 2.901 | 2.901 | 0.04% | |
| 000784 | 1.1555 | 1.1792 | 0.01% | |
| 018851 | 1.1554 | 1.1554 | 0.52% | |
| 002595 | 1.544 | 1.544 | 0.11% | |
| 002555 | 1.742 | 1.742 | 0.04% | |
| 021854 | 1.0476 | 1.0476 | 0.01% | |
| 006733 | 2.9071 | 2.9071 | 0.11% | |
| 006849 | 1.1474 | 1.3668 | 0.01% | |
| 003258 | 1.0677 | 1.3532 | 0.01% | |
| 004434 | 2.3676 | 2.3676 | 0.04% | |
| 014233 | 1.4659 | 1.4659 | 0.04% | |
| 025171 | 1.1459 | 1.1459 | 0.11% | |
| 010786 | 1.161 | 1.161 | 0.11% | |
| 000652 | 5.133 | 4.443 | 0.04% | |
| 019855 | 1.2012 | 1.2012 | 0.11% | |
| 019297 | 0.9316 | 0.9316 | 0.04% | |
| 009357 | 1.0826 | 1.1559 | 0.01% | |
| 014913 | 1.6855 | 1.6855 | 0.04% | |
| 017274 | 1.4709 | 1.4709 | 0.00% | |
| 007234 | 1.3036 | 1.3036 | 0.04% | |
| 007148 | 1.0255 | 1.1961 | 0.01% | |
| 003708 | 1.0333 | 1.3286 | 0.01% | |
| 017326 | 1.2747 | 1.2747 | 0.00% | |
| 002385 | 1.9516 | 1.9924 | 0.11% | |
| 022726 | 2.2183 | 2.2183 | 0.11% | |
| 159253 | 0.9822 | 0.9822 | 0.11% | |
| 007147 | 1.0269 | 1.2056 | 0.01% | |
| 020239 | 1.0378 | 1.097 | 0.01% | |
| 013114 | 0.9477 | 0.9477 | 0.04% | |
| 002140 | 1.0538 | 1.3307 | 0.01% | |
| 021041 | 1.0901 | 1.1254 | 0.01% | |
| 010872 | 0.887 | 0.887 | 0.11% | |
| 009468 | 0.9523 | 0.9523 | 0.04% | |
| 159391 | 1.1111 | 1.1111 | 0.11% | |
| 014601 | 1.833 | 1.833 | 0.04% | |
| 022725 | 2.2218 | 2.2218 | 0.11% | |
| 023536 | 0.7462 | 0.7462 | 0.11% | |
| 011845 | 1.022 | 1.022 | 0.04% | |
| 016936 | 1.5901 | 1.5901 | 0.11% | |
| 160514 | 1.8967 | 1.9967 | 0.01% | |
| 019481 | 0.2165 | 0.2165 | 0.52% | |
| 020365 | 1.1848 | 1.1848 | 0.04% | |
| 004677 | 1.566 | 1.566 | 0.04% | |
| 010902 | 0.8404 | 0.8404 | 0.04% | |
| 008829 | 1.0184 | 1.1694 | 0.01% | |
| 019858 | 1.6677 | 1.6677 | 0.11% | |
| 005737 | 1.332 | 1.332 | 0.11% | |
| 159742 | 0.5921 | 0.5921 | 0.52% | |
| 160513 | 2.2168 | 2.2918 | 0.01% | |
| 000219 | 3.314 | 3.566 | 0.04% | |
| 018400 | 1.0737 | 1.0937 | 0.00% | |
| 021569 | 1.0556 | 1.0893 | 0.01% | |
| 001277 | 0.8423 | 0.8423 | 0.11% | |
| 510020 | 3.876 | 1.4296 | 0.11% | |
| 019480 | 1.4691 | 1.4691 | 0.52% | |
| 004435 | 2.2588 | 2.2588 | 0.04% | |
| 011895 | 2.387 | 2.387 | 0.04% | |
| 014107 | 0.6378 | 0.6378 | 0.04% | |
| 160505 | 1.1 | 5.795 | 0.04% | |
| 004479 | 1.0394 | 1.3309 | 0.01% | |
| 011341 | 0.8513 | 0.8513 | 0.04% | |
| 013425 | 0.8246 | 0.8246 | 0.52% | |
| 012083 | 1.7476 | 1.7476 | 0.04% | |
| 020454 | 1.0772 | 1.1152 | 0.01% | |
| 019623 | 1.1538 | 1.1932 | 0.01% | |
| 025868 | 0.9895 | 0.9895 | 0.11% | |
| 002568 | 1.0208 | 1.268 | 0.01% | |
| 002175 | 1.2415 | 1.4418 | 0.01% | |
| 008651 | 1.1465 | 1.1964 | 0.01% | |
| 017770 | 1.1822 | 1.1822 | 0.04% | |
| 016369 | 1.0722 | 1.0722 | 0.00% | |
| 021125 | 1.3631 | 1.3631 | 0.11% | |
| 004091 | 1.2995 | 1.2995 | 0.04% | |
| 008411 | 1.1144 | 1.2104 | 0.01% | |
| 022458 | 1.2262 | 1.2262 | 0.11% | |
| 024748 | 0.9363 | 0.9363 | 0.11% | |
| 510410 | 1.961 | 1.961 | 0.11% | |
| 018218 | 1.5243 | 1.5243 | 0.04% | |
| 003709 | 1.0275 | 1.2876 | 0.01% | |
| 019856 | 1.1914 | 1.1914 | 0.11% | |
| 011875 | 1.0789 | 1.0789 | 0.04% | |
| 012780 | 1.3822 | 1.3822 | 0.04% | |
| 008106 | 1.0881 | 1.2389 | 0.01% | |
| 017783 | 1.0167 | 1.0167 | 0.01% | |
| 050119 | 2.3378 | 2.3418 | 0.01% | |
| 050116 | 1.5335 | 1.6835 | 0.01% | |
| 005482 | 1.5494 | 1.5494 | 0.04% | |
| 023213 | 2.101 | 2.101 | 0.04% | |
| 159357 | 1.2721 | 1.2816 | 0.11% | |
| 010973 | 1.0751 | 1.2256 | 0.01% | |
| 050024 | 1.8874 | 1.8874 | 0.11% | |
| 003188 | 1.0762 | 1.4592 | 0.01% | |
| 561700 | 1.0944 | 1.0944 | 0.11% | |
| 160528 | 0.7814 | 0.8075 | 0.04% | |
| 513360 | 0.4672 | 0.4672 | 0.52% | |
| 015030 | 1.5017 | 1.5017 | 0.04% | |
| 012154 | 1.7362 | 1.7362 | 0.04% | |
| 025556 | 3.3119 | 3.3119 | 0.04% | |
| 009857 | 1.2635 | 1.2635 | 0.04% | |
| 010665 | 0.8922 | 0.8922 | 0.04% | |
| 022722 | 1.1687 | 1.1687 | 0.01% | |
| 050030 | 1.4708 | 1.6133 | 0.52% | |
| 023579 | 1.0302 | 1.0302 | 0.01% | |
| 002095 | 2.0645 | 2.8061 | 0.04% | |
| 516860 | 1.0576 | 1.0576 | 0.11% | |
| 026683 | 0.9979 | 0.9979 | 0.00% | |
| 013466 | 1.1074 | 1.589 | 0.11% | |
| 021923 | 1.1114 | 1.1114 | 0.11% | |
| 023989 | 1.1435 | 1.1435 | 0.11% | |
| 011585 | 1.1605 | 1.1605 | 0.04% | |
| 007536 | 1.0911 | 1.2521 | 0.01% | |
| 007486 | 1.0439 | 1.2481 | 0.01% | |
| 025336 | 2.2165 | 2.2165 | 0.01% | |
| 014441 | 1.0658 | 1.0658 | 0.04% | |
| 050007 | 1.077 | 2.95 | 0.04% | |
| 011486 | 1.2738 | 1.2738 | 0.04% | |
| 018852 | 0.1703 | 0.1703 | 0.52% | |
| 001215 | 1.763 | 1.763 | 0.04% | |
| 001661 | 1.0747 | 1.4711 | 0.01% | |
| 021036 | 1.2649 | 1.2649 | 0.11% | |
| 023521 | 1.139 | 1.139 | 0.11% | |
| 020324 | 1.0174 | 1.0174 | 0.11% | |
| 002811 | 1.3027 | 1.4287 | 0.01% | |
| 014159 | 1.2587 | 1.2587 | 0.04% | |
| 013836 | 0.55 | 0.55 | 0.04% | |
| 011096 | 1.182 | 1.182 | 0.04% | |
| 001243 | 1.3887 | 1.3887 | 0.11% | |
| 009217 | 1.9459 | 1.9459 | 0.04% | |
| 015902 | 1.4391 | 1.4391 | 0.04% | |
| 006633 | 1.0381 | 1.2209 | 0.01% | |
| 012153 | 1.7917 | 1.7917 | 0.04% | |
| 011939 | 0.8482 | 0.8482 | 0.04% | |
| 050018 | 1.451 | 1.451 | 0.04% | |
| 011396 | 0.9327 | 0.9327 | 0.04% | |
| 159505 | 1.5842 | 1.5842 | 0.11% | |
| 016058 | 0.3056 | 0.3056 | 0.52% | |
| 159171 | 0.7987 | 0.7987 | 0.11% | |
| 017837 | 1.16 | 1.2006 | 0.01% | |
| 006848 | 1.1494 | 1.3744 | 0.01% | |
| 026983 | 0.998 | 0.998 | 0.00% | |
| 016670 | 1.1813 | 1.1813 | 0.01% | |
| 020184 | 1.0263 | 1.0263 | 0.11% | |
| 510710 | 4.2599 | 1.3169 | 0.11% | |
| 159968 | 10.1196 | 1.9949 | 0.11% | |
| 022266 | 1.127 | 1.1494 | 0.01% | |
| 019105 | 2.9099 | 2.9099 | 0.11% | |
| 022767 | 1.1503 | 1.1899 | 0.01% | |
| 003207 | 1.1537 | 1.4054 | 0.01% | |
| 022799 | 1.098 | 1.098 | 0.01% | |
| 050123 | 1.7496 | 1.9926 | 0.01% | |
| 019104 | 1.092 | 1.092 | 0.01% | |
| 017782 | 1.0235 | 1.0235 | 0.01% | |
| 001523 | 1.5148 | 1.5148 | 0.04% | |
| 050201 | 1.039 | 2.53 | 0.04% | |
| 019713 | 1.0814 | 1.1776 | 0.04% | |
| 022064 | 1.0171 | 1.0726 | 0.01% | |
| 010666 | 0.8621 | 0.8621 | 0.04% | |
| 007845 | 1.1547 | 1.178 | 0.01% | |
| 050106 | 1.4214 | 2.4449 | 0.01% | |
| 013418 | 1.2192 | 1.2192 | 0.04% | |
| 021315 | 1.3734 | 1.3734 | 0.11% | |
| 019968 | 1.1512 | 1.1512 | 0.01% | |
| 017438 | 1.0927 | 1.0927 | 0.01% | |
| 159937 | 9.4927 | 3.7274 | -0.18% | |
| 588030 | 1.7483 | 1.7483 | 0.11% | |
| 013499 | 0.7984 | 0.7984 | 0.52% | |
| 014507 | 1.3728 | 1.3728 | 0.04% | |
| 159203 | 1.3434 | 1.3434 | 0.11% | |
| 018146 | 1.5217 | 1.5217 | 0.11% | |
| 160516 | 1.3195 | 0.9133 | 0.11% | |
| 160512 | 2.884 | 3.065 | 0.04% | |
| 021233 | 1.2867 | 1.3693 | 0.11% | |
| 005062 | 1.8095 | 1.8095 | 0.11% | |
| 018133 | 1.7179 | 1.7179 | 0.11% | |
| 007070 | 1.26 | 1.26 | 0.00% | |
| 011846 | 0.9905 | 0.9905 | 0.04% | |
| 006714 | 1.0408 | 1.2417 | 0.01% | |
| 022809 | 1.2336 | 1.2336 | 0.01% | |
| 020984 | 2.0493 | 2.0493 | 0.11% | |
| 015749 | 1.4165 | 1.4165 | 0.04% | |
| 012464 | 1.0404 | 1.0404 | 0.04% | |
| 160529 | 1.481 | 1.481 | 0.04% | |
| 007485 | 1.0454 | 1.2549 | 0.01% | |
| 002578 | 1.1255 | 1.2845 | 0.01% | |
| 015272 | 1.227 | 1.227 | 0.04% | |
| 009469 | 0.9063 | 0.9063 | 0.04% | |
| 011879 | 1.359 | 1.359 | 0.04% | |
| 020053 | 1.4337 | 1.4337 | 0.04% | |
| 021100 | 1.139 | 1.139 | 0.11% | |
| 002754 | 1.0119 | 1.3772 | 0.01% | |
| 006813 | 2.3696 | 2.3696 | 0.04% | |
| 501082 | 3.8264 | 3.8264 | 0.04% | |
| 023156 | 1.1489 | 1.185 | 0.01% | |
| 014158 | 1.2817 | 1.2817 | 0.04% | |
| 023728 | 1.5938 | 1.5938 | 0.11% | |
| 011864 | 1.2035 | 1.2035 | 0.01% | |
| 017883 | 1.1276 | 1.1363 | 0.01% | |
| 011487 | 1.2391 | 1.2391 | 0.04% | |
| 014440 | 1.0856 | 1.0856 | 0.04% | |
| 003210 | 1.1318 | 1.3604 | 0.01% | |
| 004448 | 3.1496 | 3.1496 | 0.04% | |
| 006439 | 1.4808 | 1.4808 | 0.11% | |
| 023165 | 2.454 | 2.454 | 0.01% | |
| 024843 | 1.1043 | 1.1043 | 0.01% | |
| 050019 | 2.4544 | 2.4594 | 0.01% | |
| 015903 | 1.4045 | 1.4045 | 0.04% | |
| 003703 | 1.15 | 1.3553 | 0.01% | |
| 026982 | 0.9995 | 0.9995 | 0.00% | |
| 023617 | 1.0811 | 1.0811 | 0.11% | |
| 011757 | 1.1291 | 1.1291 | 0.04% | |
| 021499 | 3.2529 | 3.2529 | -0.18% | |
| 020323 | 1.0249 | 1.0249 | 0.11% | |
| 019396 | 1.0895 | 1.0895 | 0.01% | |
| 018854 | 0.1677 | 0.1677 | 0.52% | |
| 003683 | 1.1844 | 1.3279 | 0.01% | |
| 014425 | 0.9274 | 0.9274 | 0.52% | |
| 016978 | 1.218 | 1.218 | 0.04% | |
| 007659 | 1.0134 | 1.2273 | 0.01% | |
| 001236 | 1.889 | 1.889 | 0.11% | |
| 014914 | 1.6421 | 1.6421 | 0.04% | |
| 013465 | 1.1113 | 1.6194 | 0.11% | |
| 005795 | 1.7499 | 1.7499 | 0.11% | |
| 004168 | 1.0093 | 1.3219 | 0.01% | |
| 009740 | 1.4332 | 1.4332 | 0.04% | |
| 004505 | 1.406 | 1.406 | 0.04% | |
| 002930 | 1.0239 | 1.3036 | 0.01% | |
| 003260 | 1.1211 | 1.3751 | 0.01% | |
| 018407 | 1.0096 | 1.0914 | 0.01% |
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 | 49,894.79 | 92.87 |
| 3 | 现金 | 254.23 | 00.47 |
| 4 | 其他资产 | 1,163.51 | 02.17 |
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 | 232480054 | 24重庆银行二级资本债01 | 30.00(万张) | 3,104.40(万元) | 5.78(%) |
| 2 | 102580419 | 25滹沱新投MTN001A | 20.00(万张) | 2,039.10(万元) | 3.80(%) |
| 3 | 220402 | 22农发02 | 20.00(万张) | 2,037.42(万元) | 3.79(%) |
| 4 | 272580001 | 25东方二级资本债01BC | 20.00(万张) | 2,029.54(万元) | 3.78(%) |
| 5 | 242680001 | 26中信银行永续债01BC | 20.00(万张) | 2,023.20(万元) | 3.77(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
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） |
| 1 | 2026-06-02 | 2026-06-04 | 0.0063 |
| 2 | 2025-11-11 | 2025-11-13 | 0.0472 |
| 3 | 2025-05-20 | 2025-05-22 | 0.0159 |
| 4 | 2024-08-27 | 2024-08-29 | 0.0305 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.23% | 2.33% | 0.0% | 0.0% | 2.76% |
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 |
|---|---|---|---|---|---|---|---|
0.29% | 0.73% | 0.38% | 2.08% | 2.33% | 0.0% | 0.0% | 6.78% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.02 | -0.02 |
| 夏普比率 | 115.03 | 67.48 | 95.94 |
| 特雷诺指数 | -0.24 | -0.17 | -0.19 |
| 詹森指数 | 0.01 | 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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