公募基金 > 基金超市 > 博时裕诚纯债债券C
| 基金代码021569 | 基金经理胥艺 | 最新份额0.0万份 () |
| 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2024-05-24 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
在有效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。
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 |
| 2026-7-8 | 1.0524 | 1.0861 | 0.04% |
| 2026-7-7 | 1.052 | 1.0857 | 0.00% |
| 2026-7-3 | 1.0517 | 1.0854 | 0.00% |
| 2026-7-2 | 1.0517 | 1.0854 | 0.00% |
| 2026-7-1 | 1.0517 | 1.0854 | -0.07% |
| 2026-6-30 | 1.0524 | 1.0861 | -0.03% |
| 2026-6-29 | 1.0527 | 1.0864 | 0.03% |
| 2026-6-26 | 1.0524 | 1.0861 | 0.04% |
| 2026-6-25 | 1.052 | 1.0857 | 0.07% |
| 2026-6-24 | 1.0513 | 1.085 | 0.00% |
| 2026-6-23 | 1.0513 | 1.085 | -0.04% |
| 2026-6-22 | 1.0517 | 1.0854 | -0.03% |
| 2026-6-18 | 1.052 | 1.0857 | 0.03% |
| 2026-6-17 | 1.0517 | 1.0854 | 0.04% |
| 2026-6-16 | 1.0513 | 1.085 | 0.07% |
| 2026-6-15 | 1.0506 | 1.0843 | 0.03% |
| 2026-6-12 | 1.0503 | 1.084 | 0.04% |
| 2026-6-11 | 1.0499 | 1.0836 | -0.07% |
| 2026-6-10 | 1.0506 | 1.0843 | -0.07% |
| 2026-6-9 | 1.0513 | 1.085 | -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。
任职期间收益
博时裕诚纯债债券C 2026-05-12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 | 0.4 | -- | -- |
| 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 | 3.6 | -- | -- |
| 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 | 5.0 | -- | -- |
| 博时富乐纯债债券C | 债券型 | 2024-03-04 至 今 | 2.4 | -- | -- |
| 博时稳定价值债券A | 债券型 | 2021-04-06 至 今 | 5.3 | -- | -- |
| 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 | 5.0 | -- | -- |
| 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 | 2.9 | 1.12% | 0.32% |
| 博时裕利纯债债券C | 债券型 | 2026-03-24 至 今 | 0.3 | -- | -- |
| 博时双月薪债券C | 债券型 | 2025-09-30 至 今 | 0.8 | -- | -- |
| 博时稳定价值债券B | 债券型 | 2021-04-06 至 今 | 5.3 | -- | -- |
| 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 | 0.3 | -- | -- |
| 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 | 3.0 | 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 | 0.4 | -- | -- |
| 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 | 2.5 | 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 | 0.9 | -- | -- |
| 博时富乐纯债债券A | 债券型 | 2022-12-09 至 今 | 3.6 | 5.57% | 2.90% |
| 博时聚源纯债债券C | 债券型 | 2025-08-14 至 今 | 0.9 | -- | -- |
| 博时裕诚纯债债券A | 债券型 | 2026-05-12 至 今 | 0.2 | -- | -- |
| 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 | 0.2 | -- | -- |
| 博时安康18个月定开债(LOF) | 债券型,LOF型 | 2022-12-09 至 今 | 3.6 | 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 | 1.4 | -- | -- |
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 | 2026-05-12 至 今 | 0年2个月零2天 | ||
| 郭思洁 | 2024-05-24 至 2026-05-12 | 1年-1个月零18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 |
|---|---|---|---|---|
| 551000 | 101.6636 | 1.0166 | -0.03% | |
| 160505 | 1.093 | 5.788 | -0.86% | |
| 007071 | 1.2262 | 1.2262 | -0.37% | |
| 008866 | 1.1828 | 1.1828 | -0.86% | |
| 008867 | 1.1381 | 1.1381 | -0.86% | |
| 019712 | 1.0821 | 1.1803 | -0.86% | |
| 019858 | 1.9312 | 1.9312 | -0.81% | |
| 020053 | 1.6034 | 1.6034 | -0.86% | |
| 018686 | 1.3555 | 1.3555 | -0.81% | |
| 018738 | 5.4755 | 5.4755 | 0.66% | |
| 021855 | 1.1544 | 1.1544 | -0.81% | |
| 021922 | 1.0635 | 1.0635 | -0.81% | |
| 561700 | 1.0638 | 1.0638 | -0.81% | |
| 561750 | 1.1692 | 1.1692 | -0.81% | |
| 015749 | 1.5877 | 1.5877 | -0.86% | |
| 018852 | 0.1517 | 0.1517 | 0.66% | |
| 019067 | 1.2589 | 1.3375 | -0.03% | |
| 019161 | 1.0743 | 1.1245 | -0.03% | |
| 020323 | 1.0197 | 1.0197 | -0.81% | |
| 020324 | 1.0126 | 1.0126 | -0.81% | |
| 017883 | 1.1245 | 1.1332 | -0.03% | |
| 018128 | 1.4355 | 1.4355 | -0.81% | |
| 018132 | 1.6047 | 1.6047 | -0.81% | |
| 018407 | 1.0057 | 1.0875 | -0.03% | |
| 011938 | 1.019 | 1.019 | -0.86% | |
| 012083 | 1.9166 | 1.9166 | -0.86% | |
| 011864 | 1.183 | 1.183 | -0.03% | |
| 010775 | 1.1382 | 1.1972 | -0.86% | |
| 002095 | 2.3969 | 3.1385 | -0.86% | |
| 002109 | 1.056 | 1.3539 | -0.03% | |
| 002142 | 2.505 | 2.928 | -0.86% | |
| 011177 | 0.7905 | 0.7905 | -0.86% | |
| 011395 | 0.9822 | 0.9822 | -0.86% | |
| 012488 | 1.042 | 1.042 | -0.86% | |
| 012501 | 1.5295 | 1.5295 | -0.86% | |
| 012651 | 2.1066 | 2.1066 | -0.86% | |
| 012693 | 1.0512 | 1.1554 | -0.03% | |
| 027419 | 0.9444 | 0.9444 | -0.81% | |
| 159623 | 1.0223 | 1.0528 | -0.81% | |
| 024325 | 1.0342 | 1.0342 | -0.03% | |
| 025819 | 1.0126 | 1.0126 | -0.03% | |
| 025837 | 1.0849 | 1.0849 | -0.37% | |
| 026992 | 1.2534 | 1.2534 | -0.03% | |
| 002812 | 1.0962 | 1.3538 | -0.03% | |
| 010328 | 0.8313 | 0.8313 | -0.86% | |
| 003268 | 1.0714 | 1.3075 | -0.03% | |
| 010548 | 1.1644 | 1.1644 | -0.86% | |
| 050001 | 1.321 | 3.866 | -0.86% | |
| 050009 | 2.479 | 9.87 | -0.86% | |
| 050010 | 8.293 | 8.733 | -0.86% | |
| 050023 | 1.8317 | 2.0847 | -0.03% | |
| 050201 | 1.034 | 2.525 | -0.86% | |
| 009167 | 1.0168 | 1.1501 | -0.03% | |
| 009168 | 1.0675 | 1.3015 | -0.03% | |
| 022627 | 1.2623 | 1.2623 | -0.81% | |
| 022649 | 1.0325 | 1.0325 | -0.03% | |
| 159908 | 3.5929 | 3.5929 | -0.81% | |
| 022766 | 1.2427 | 1.2427 | -0.03% | |
| 022920 | 3.2644 | 3.2644 | -0.81% | |
| 023990 | 1.94 | 1.94 | -0.81% | |
| 024237 | 2.1047 | 2.1047 | 0.66% | |
| 021314 | 1.5292 | 1.5292 | -0.81% | |
| 020651 | 0.9079 | 0.9079 | -0.81% | |
| 020680 | 1.008 | 1.0701 | -0.03% | |
| 020691 | 3.6738 | 3.6738 | -0.81% | |
| 021036 | 1.3378 | 1.3378 | -0.81% | |
| 024453 | 0.9139 | 0.9139 | -0.81% | |
| 014382 | 0.8508 | 0.8508 | -0.81% | |
| 017015 | 1.1367 | 1.1367 | -0.37% | |
| 014703 | 1.0423 | 1.0423 | -0.86% | |
| 014037 | 2.0902 | 2.0902 | -0.86% | |
| 013104 | 0.8823 | 0.8823 | -0.86% | |
| 013417 | 1.3976 | 1.3976 | -0.86% | |
| 159031 | 0.8609 | 0.8609 | -0.81% | |
| 000783 | 1.1748 | 1.2003 | -0.03% | |
| 005483 | 1.7411 | 1.7411 | -0.86% | |
| 002385 | 2.0175 | 2.0583 | -0.81% | |
| 002466 | 1.0864 | 1.3733 | -0.03% | |
| 000200 | 1.2741 | 1.7973 | -0.03% | |
| 003866 | 1.0392 | 1.2496 | -0.03% | |
| 510410 | 1.8329 | 1.8329 | -0.81% | |
| 003119 | 1.9907 | 2.0737 | -0.86% | |
| 005062 | 1.9016 | 1.9016 | -0.81% | |
| 004091 | 1.564 | 1.564 | -0.86% | |
| 004136 | 1.1268 | 1.3106 | -0.03% | |
| 008397 | 1.9306 | 1.9306 | -0.81% | |
| 501100 | 1.1214 | 1.4497 | -0.03% | |
| 160523 | 1.0161 | 1.3504 | -0.03% | |
| 160528 | 0.8284 | 0.8545 | -0.86% | |
| 007148 | 1.0264 | 1.1946 | -0.03% | |
| 019296 | 2.0092 | 2.0092 | -0.86% | |
| 019480 | 1.4661 | 1.4661 | 0.66% | |
| 019713 | 1.0766 | 1.1728 | -0.86% | |
| 021923 | 1.0601 | 1.0601 | -0.81% | |
| 022040 | 1.2478 | 1.2478 | -0.03% | |
| 561780 | 1.6467 | 1.6467 | -0.81% | |
| 016056 | 0.3098 | 0.3098 | 0.66% | |
| 016057 | 2.0822 | 2.0822 | 0.66% | |
| 015746 | 1.1234 | 1.1234 | -0.03% | |
| 018851 | 1.0325 | 1.0325 | 0.66% | |
| 018988 | 1.1185 | 1.1185 | -0.03% | |
| 019091 | 1.4443 | 1.4443 | -0.81% | |
| 020238 | 1.0355 | 1.0979 | -0.03% | |
| 020239 | 1.0336 | 1.0928 | -0.03% | |
| 018397 | 0.7632 | 0.7632 | -0.81% | |
| 011939 | 0.9882 | 0.9882 | -0.86% | |
| 009468 | 0.9038 | 0.9038 | -0.86% | |
| 009592 | 1.3147 | 1.3939 | -0.86% | |
| 011528 | 1.1649 | 1.1649 | -0.86% | |
| 011163 | 0.5718 | 0.5718 | -0.86% | |
| 011178 | 0.7567 | 0.7567 | -0.86% | |
| 011396 | 0.9564 | 0.9564 | -0.86% | |
| 515890 | 1.3745 | 1.7069 | -0.81% | |
| 012500 | 1.5904 | 1.5904 | -0.86% | |
| 027418 | 0.9445 | 0.9445 | -0.81% | |
| 159391 | 1.0264 | 1.0264 | -0.81% | |
| 025170 | 1.294 | 1.294 | -0.81% | |
| 025725 | 0.6823 | 0.6823 | -0.81% | |
| 024713 | 0.9155 | 0.9155 | -0.81% | |
| 024714 | 0.9129 | 0.9129 | -0.81% | |
| 024876 | 1.0267 | 1.0316 | -0.03% | |
| 024878 | 1.1679 | 1.1679 | -0.81% | |
| 009357 | 1.0813 | 1.1546 | -0.03% | |
| 002811 | 1.2925 | 1.4185 | -0.03% | |
| 009967 | 1.0453 | 1.0935 | -0.86% | |
| 010223 | 1.2021 | 1.2021 | -0.03% | |
| 010326 | 0.4029 | 0.4029 | -0.86% | |
| 003260 | 1.1153 | 1.3693 | -0.03% | |
| 000936 | 3.729 | 3.755 | -0.86% | |
| 010547 | 1.1909 | 1.1909 | -0.86% | |
| 007486 | 1.0478 | 1.2452 | -0.03% | |
| 007517 | 1.0259 | 1.2313 | -0.03% | |
| 007659 | 1.0085 | 1.2224 | -0.03% | |
| 050002 | 2.0725 | 4.1332 | -0.81% | |
| 050014 | 3.381 | 3.453 | -0.86% | |
| 050116 | 1.5603 | 1.7103 | -0.03% | |
| 050119 | 2.377 | 2.381 | -0.03% | |
| 009619 | 0.7 | 0.7579 | -0.86% | |
| 009716 | 0.9672 | 0.9672 | -0.86% | |
| 009717 | 0.9417 | 0.9417 | -0.86% | |
| 009740 | 1.3571 | 1.3571 | -0.86% | |
| 001545 | 1.0887 | 1.3894 | -0.03% | |
| 006633 | 1.0408 | 1.2188 | -0.03% | |
| 022599 | 1.2619 | 1.266 | -0.81% | |
| 022809 | 1.2293 | 1.2293 | -0.03% | |
| 022922 | 2.0904 | 2.1173 | -0.81% | |
| 022978 | 1.1106 | 1.1106 | -0.37% | |
| 023156 | 1.1483 | 1.1792 | -0.03% | |
| 023892 | 1.8489 | 1.8489 | -0.81% | |
| 023972 | 1.8314 | 1.8314 | -0.03% | |
| 588390 | 1.4071 | 1.4071 | -0.81% | |
| 021352 | 1.0992 | 1.1391 | -0.03% | |
| 021435 | 1.0469 | 1.0469 | -0.03% | |
| 021436 | 1.0434 | 1.0434 | -0.03% | |
| 024452 | 0.9198 | 0.9198 | -0.81% | |
| 023510 | 1.1741 | 1.1896 | -0.03% | |
| 023521 | 1.4138 | 1.4138 | -0.81% | |
| 014519 | 1.1826 | 1.1826 | -0.81% | |
| 016670 | 1.211 | 1.211 | -0.03% | |
| 016936 | 1.7018 | 1.7018 | -0.81% | |
| 008106 | 1.086 | 1.2368 | -0.03% | |
| 014600 | 2.343 | 2.343 | -0.86% | |
| 014914 | 1.46 | 1.46 | -0.86% | |
| 014004 | 1.0175 | 1.1275 | -0.03% | |
| 014159 | 1.3859 | 1.3859 | -0.86% | |
| 013450 | 1.0681 | 1.0681 | -0.86% | |
| 013465 | 1.2255 | 1.6714 | -0.81% | |
| 013769 | 1.2492 | 1.2492 | -0.86% | |
| 013322 | 1.1322 | 1.1322 | -0.86% | |
| 002519 | 1.1531 | 1.3575 | -0.03% | |
| 004677 | 1.964 | 1.964 | -0.86% | |
| 007796 | 1.7198 | 1.7198 | -0.81% | |
| 001125 | 2.267 | 2.267 | -0.86% | |
| 001242 | 1.5144 | 1.5144 | -0.81% | |
| 000264 | 0.846 | 0.739 | -0.86% | |
| 511380 | 13.867 | 1.3867 | -0.03% | |
| 513500 | 2.4093 | 4.8186 | 0.66% | |
| 004092 | 1.4936 | 1.4936 | -0.86% | |
| 004118 | 1.0517 | 1.4339 | -0.03% | |
| 160513 | 2.2092 | 2.2842 | -0.03% | |
| 160515 | 1.0519 | 1.7455 | -0.03% | |
| 160516 | 1.3682 | 0.947 | -0.81% | |
| 160527 | 0.8668 | 0.8998 | -0.86% | |
| 007234 | 1.2835 | 1.2835 | -0.86% | |
| 008966 | 1.0557 | 1.3872 | -0.86% | |
| 019298 | 0.8976 | 0.8976 | -0.86% | |
| 019623 | 1.1491 | 1.1885 | -0.03% | |
| 019968 | 1.1497 | 1.1497 | -0.03% | |
| 020119 | 1.1079 | 1.1155 | -0.03% | |
| 018591 | 1.7039 | 1.7039 | -0.81% | |
| 560310 | 0.8095 | 0.8095 | -0.81% | |
| 561430 | 0.9735 | 0.9735 | -0.81% | |
| 561770 | 1.2787 | 1.2787 | -0.81% | |
| 017769 | 1.2369 | 1.2369 | -0.86% | |
| 017782 | 1.0232 | 1.0232 | -0.03% | |
| 015903 | 1.5558 | 1.5558 | -0.86% | |
| 015994 | 0.5491 | 0.5491 | -0.81% | |
| 019066 | 1.7174 | 1.7174 | -0.81% | |
| 019090 | 1.4555 | 1.4555 | -0.81% | |
| 020365 | 1.2687 | 1.2687 | -0.86% | |
| 018098 | 1.1412 | 1.1412 | -0.03% | |
| 018129 | 1.4159 | 1.4159 | -0.81% | |
| 018130 | 1.5244 | 1.5244 | -0.86% | |
| 018146 | 1.8611 | 1.8611 | -0.81% | |
| 018217 | 1.7256 | 1.7256 | -0.86% | |
| 011927 | 0.9341 | 0.9341 | -0.86% | |
| 012219 | 1.0264 | 1.0264 | -0.86% | |
| 011845 | 0.927 | 0.927 | -0.86% | |
| 011865 | 1.1615 | 1.1615 | -0.03% | |
| 011879 | 1.339 | 1.339 | -0.86% | |
| 010786 | 1.3016 | 1.3016 | -0.81% | |
| 001993 | 1.1546 | 1.5006 | -0.03% | |
| 010973 | 1.0712 | 1.2217 | -0.03% | |
| 011341 | 0.9985 | 0.9985 | -0.86% | |
| 011486 | 1.5206 | 1.5206 | -0.86% | |
| 012464 | 1.062 | 1.062 | -0.86% | |
| 159396 | 103.0425 | 1.0304 | -0.03% | |
| 159533 | 1.986 | 1.986 | -0.81% | |
| 159650 | 107.8183 | 1.0836 | -0.03% | |
| 026982 | 0.9978 | 0.9978 | -0.37% | |
| 002555 | 2.042 | 2.042 | -0.86% | |
| 002611 | 2.8313 | 2.8313 | -0.04% | |
| 002698 | 1.0894 | 1.376 | -0.03% | |
| 010227 | 1.1783 | 1.1783 | -0.03% | |
| 010329 | 0.8081 | 0.8081 | -0.86% | |
| 010665 | 1.0694 | 1.0694 | -0.86% | |
| 007485 | 1.049 | 1.2519 | -0.03% | |
| 007649 | 1.5 | 1.5 | -0.37% | |
| 050015 | 1.372 | 1.454 | 0.66% | |
| 050025 | 5.4772 | 5.5362 | 0.66% | |
| 050030 | 1.4677 | 1.6102 | 0.66% | |
| 050123 | 1.7261 | 1.9691 | -0.03% | |
| 005878 | 3.492 | 3.492 | -0.86% | |
| 001546 | 1.0616 | 1.4588 | -0.03% | |
| 001578 | 1.1595 | 1.4036 | -0.03% | |
| 006733 | 3.2589 | 3.2589 | -0.81% | |
| 009218 | 2.1958 | 2.1958 | -0.86% | |
| 009272 | 1.1547 | 1.184 | -0.03% | |
| 022628 | 1.2584 | 1.2584 | -0.81% | |
| 159824 | 1.1515 | 1.1515 | -0.81% | |
| 159838 | 0.5468 | 0.5468 | -0.81% | |
| 022722 | 1.167 | 1.167 | -0.03% | |
| 022767 | 1.146 | 1.1856 | -0.03% | |
| 022916 | 1.2877 | 1.2877 | -0.81% | |
| 021234 | 1.2855 | 1.3673 | -0.81% | |
| 021481 | 1.0151 | 1.0151 | -0.81% | |
| 020692 | 3.6587 | 3.6587 | -0.81% | |
| 020960 | 1.0133 | 1.0409 | -0.03% | |
| 020983 | 2.494 | 2.494 | -0.81% | |
| 021114 | 1.0394 | 1.1393 | -0.03% | |
| 021499 | 2.9354 | 2.9354 | -0.04% | |
| 021589 | 1.129 | 1.129 | -0.03% | |
| 023450 | 1.4133 | 1.4133 | -0.03% | |
| 017274 | 1.5135 | 1.5135 | -0.37% | |
| 008117 | 1.029 | 1.1967 | -0.03% | |
| 015273 | 1.2157 | 1.2157 | -0.86% | |
| 014107 | 0.6335 | 0.6335 | -0.86% | |
| 014158 | 1.4105 | 1.4105 | -0.86% | |
| 013499 | 0.7794 | 0.7794 | 0.66% | |
| 013656 | 1.0645 | 1.1748 | -0.03% | |
| 013113 | 0.9563 | 0.9563 | -0.86% | |
| 013425 | 0.8046 | 0.8046 | 0.66% | |
| 005482 | 1.8637 | 1.8637 | -0.86% | |
| 005635 | 1.9596 | 2.2258 | -0.81% | |
| 004495 | 1.5087 | 1.6753 | -0.86% | |
| 004505 | 1.384 | 1.384 | -0.86% | |
| 004689 | 1.1421 | 1.3447 | -0.03% | |
| 004698 | 2.165 | 2.165 | -0.81% | |
| 003566 | 1.069 | 1.3265 | -0.03% | |
| 510710 | 4.2847 | 1.3246 | -0.81% | |
| 009057 | 1.7157 | 1.7157 | -0.86% | |
| 501082 | 5.0125 | 5.0125 | -0.86% | |
| 007963 | 1.0751 | 1.222 | -0.03% | |
| 007985 | 1.1909 | 1.243 | -0.03% | |
| 008829 | 1.0163 | 1.1673 | -0.03% | |
| 019481 | 0.2154 | 0.2154 | 0.66% | |
| 019503 | 0.9136 | 0.9136 | -0.81% | |
| 019853 | 1.0699 | 1.1536 | -0.81% | |
| 019854 | 1.0682 | 1.1493 | -0.81% | |
| 019980 | 1.0529 | 1.0905 | -0.03% | |
| 020052 | 1.5868 | 1.5868 | -0.86% | |
| 020054 | 1.6115 | 1.6115 | -0.86% | |
| 020059 | 3.259 | 3.259 | -0.86% | |
| 020183 | 1.025 | 1.025 | -0.81% | |
| 021856 | 1.1503 | 1.1503 | -0.81% | |
| 017326 | 1.2862 | 1.2862 | -0.37% | |
| 017770 | 1.2205 | 1.2205 | -0.86% | |
| 018853 | 1.017 | 1.017 | 0.66% | |
| 020216 | 1.0242 | 1.102 | -0.03% | |
| 018091 | 1.1121 | 1.2313 | -0.03% | |
| 018095 | 1.3378 | 1.3378 | -0.81% | |
| 018278 | 1.1749 | 1.1749 | -0.03% | |
| 018286 | 1.6064 | 1.6064 | -0.37% | |
| 012780 | 1.6088 | 1.6088 | -0.86% | |
| 011740 | 1.071 | 1.071 | -0.86% | |
| 011846 | 0.8991 | 0.8991 | -0.86% | |
| 011874 | 1.1468 | 1.1468 | -0.86% | |
| 002143 | 1.1456 | 1.4138 | -0.03% | |
| 010902 | 0.8968 | 0.8968 | -0.86% | |
| 011096 | 1.1963 | 1.1963 | -0.86% | |
| 011340 | 1.0316 | 1.0316 | -0.86% | |
| 516860 | 1.0294 | 1.0294 | -0.81% | |
| 159357 | 1.3357 | 1.3452 | -0.81% | |
| 025171 | 1.2895 | 1.2895 | -0.81% | |
| 025868 | 1.0721 | 1.0721 | -0.81% | |
| 024748 | 1.1159 | 1.1159 | -0.81% | |
| 026983 | 0.9968 | 0.9968 | -0.37% | |
| 002569 | 1.1518 | 1.3796 | -0.03% | |
| 002775 | 1.0213 | 1.3782 | -0.03% | |
| 010666 | 1.0341 | 1.0341 | -0.86% | |
| 050022 | 4.6925 | 5.5644 | -0.86% | |
| 050203 | 0.2156 | 0.2382 | 0.66% | |
| 009620 | 0.6848 | 0.7402 | -0.86% | |
| 006582 | 1.0088 | 1.2246 | -0.03% | |
| 022458 | 1.284 | 1.284 | -0.81% | |
| 022726 | 2.859 | 2.859 | -0.81% | |
| 022799 | 1.0912 | 1.0912 | -0.03% | |
| 022806 | 1.0179 | 1.0456 | -0.03% | |
| 022870 | 1.0625 | 1.0837 | -0.03% | |
| 023310 | 1.1825 | 1.1825 | -0.03% | |
| 023727 | 1.9021 | 1.9021 | -0.81% | |
| 023728 | 1.8949 | 1.8949 | -0.81% | |
| 023969 | 1.2045 | 1.2045 | -0.81% | |
| 023996 | 1.1411 | 1.1411 | -0.03% | |
| 022266 | 1.1284 | 1.147 | -0.03% | |
| 021315 | 1.5198 | 1.5198 | -0.81% | |
| 020681 | 1.0219 | 1.0808 | -0.03% | |
| 021035 | 1.3436 | 1.3436 | -0.81% | |
| 021551 | 1.0532 | 1.1295 | -0.81% | |
| 021569 | 1.0524 | 1.0861 | -0.03% | |
| 023536 | 0.7275 | 0.7275 | -0.81% | |
| 023617 | 1.1241 | 1.1241 | -0.81% | |
| 159203 | 1.4095 | 1.4095 | -0.81% | |
| 159253 | 0.9161 | 0.9161 | -0.81% | |
| 159260 | 0.8757 | 0.8757 | -0.81% | |
| 014233 | 1.6261 | 1.6261 | -0.86% | |
| 014440 | 1.093 | 1.093 | -0.86% | |
| 016369 | 1.082 | 1.082 | -0.37% | |
| 014704 | 1.0078 | 1.0078 | -0.86% | |
| 015030 | 1.8365 | 1.8365 | -0.86% | |
| 014108 | 0.6164 | 0.6164 | -0.86% | |
| 013451 | 1.0279 | 1.0279 | -0.86% | |
| 013410 | 5.272 | 5.272 | -0.86% | |
| 005622 | 1.0936 | 1.3308 | -0.03% | |
| 005631 | 1.0658 | 1.3072 | -0.03% | |
| 004458 | 1.0136 | 1.3135 | -0.03% | |
| 001215 | 2.065 | 2.065 | -0.86% | |
| 001243 | 1.5149 | 1.5149 | -0.81% | |
| 000219 | 3.2124 | 3.4644 | -0.86% | |
| 003682 | 1.2101 | 1.3697 | -0.03% | |
| 003703 | 1.1453 | 1.3506 | -0.03% | |
| 512960 | 1.4754 | 1.5142 | -0.81% | |
| 002970 | 1.0762 | 1.3481 | -0.03% | |
| 003120 | 1.9718 | 2.0538 | -0.86% | |
| 520690 | 0.7063 | 0.7063 | -0.81% | |
| 160512 | 3.238 | 3.426 | -0.86% | |
| 006929 | 1.0256 | 1.2526 | -0.03% | |
| 019295 | 2.0504 | 2.0504 | -0.86% | |
| 019397 | 1.0832 | 1.0832 | -0.03% | |
| 019855 | 1.2743 | 1.2743 | -0.81% | |
| 021853 | 1.058 | 1.058 | -0.03% | |
| 022064 | 1.0215 | 1.0659 | -0.03% | |
| 017439 | 1.0812 | 1.0812 | -0.03% | |
| 015747 | 1.1112 | 1.1112 | -0.03% | |
| 015824 | 1.0831 | 1.0831 | -0.86% | |
| 015902 | 1.5929 | 1.5929 | -0.86% | |
| 019060 | 1.032 | 1.0928 | -0.03% | |
| 019169 | 1.5019 | 1.5019 | -0.81% | |
| 020364 | 1.2856 | 1.2856 | -0.86% | |
| 020450 | 1.0247 | 1.1583 | -0.03% | |
| 017838 | 1.1509 | 1.1907 | -0.03% | |
| 018094 | 1.3508 | 1.3508 | -0.81% | |
| 018145 | 1.8786 | 1.8786 | -0.81% | |
| 011982 | 0.829 | 0.829 | -0.86% | |
| 012086 | 0.6214 | 0.6214 | -0.86% | |
| 012153 | 1.7127 | 1.7127 | -0.86% | |
| 012218 | 1.048 | 1.048 | -0.86% | |
| 013069 | 1.1418 | 1.1418 | -0.03% | |
| 011592 | 2.098 | 2.098 | -0.81% | |
| 002096 | 2.3838 | 3.1189 | -0.86% | |
| 002140 | 1.0718 | 1.3272 | -0.03% | |
| 002175 | 1.2372 | 1.4375 | -0.03% | |
| 025726 | 0.681 | 0.681 | -0.81% | |
| 024833 | 0.9892 | 0.9947 | -0.81% | |
| 024835 | 0.9892 | 0.9947 | -0.81% | |
| 009333 | 0.9403 | 0.9403 | -0.86% | |
| 002556 | 2.069 | 2.069 | -0.81% | |
| 002610 | 2.9362 | 2.9362 | -0.04% | |
| 002754 | 1.0126 | 1.3713 | -0.03% | |
| 003188 | 1.0722 | 1.4552 | -0.03% | |
| 003210 | 1.1258 | 1.3544 | -0.03% | |
| 003259 | 1.023 | 1.3409 | -0.03% | |
| 000927 | 0.2015 | 0.2025 | 0.66% | |
| 050004 | 2.6346 | 4.4854 | -0.86% | |
| 050006 | 1.4081 | 2.3503 | -0.03% | |
| 050026 | 2.37 | 2.509 | -0.86% | |
| 005961 | 1.7103 | 1.934 | -0.81% | |
| 006075 | 5.306 | 5.306 | 0.66% | |
| 009741 | 1.3168 | 1.3168 | -0.86% | |
| 006634 | 1.0421 | 1.2096 | -0.03% | |
| 006714 | 1.033 | 1.2339 | -0.03% | |
| 006848 | 1.1488 | 1.3685 | -0.03% | |
| 006849 | 1.1467 | 1.361 | -0.03% | |
| 159730 | 0.999 | 0.999 | -0.81% | |
| 159743 | 1.5077 | 1.5077 | -0.81% | |
| 024186 | 2.0684 | 2.0782 | -0.81% | |
| 563830 | 1.1142 | 1.1266 | -0.81% | |
| 021233 | 1.2894 | 1.372 | -0.81% | |
| 021382 | 3.4517 | 3.4517 | -0.86% | |
| 159171 | 0.7587 | 0.7587 | -0.81% | |
| 159287 | 1.203 | 1.203 | -0.81% | |
| 014438 | 0.8661 | 0.8661 | 0.66% | |
| 014441 | 1.0736 | 1.0736 | -0.86% | |
| 014507 | 1.4322 | 1.4322 | -0.86% | |
| 017016 | 1.1225 | 1.1225 | -0.37% | |
| 013836 | 0.5404 | 0.5404 | -0.86% | |
| 013798 | 0.846 | 0.846 | -0.86% | |
| 159108 | 1.0795 | 1.0795 | -0.81% | |
| 000784 | 1.1534 | 1.1771 | -0.03% | |
| 005636 | 1.8759 | 2.103 | -0.81% | |
| 005737 | 1.3401 | 1.3401 | -0.81% | |
| 002404 | 1.2184 | 1.3804 | -0.03% | |
| 004366 | 1.0969 | 1.3076 | -0.03% | |
| 004367 | 1.0837 | 1.2875 | -0.03% | |
| 007845 | 1.1527 | 1.176 | -0.03% | |
| 000084 | 1.2599 | 1.4942 | -0.03% | |
| 506005 | 1.8905 | 1.9472 | -0.86% | |
| 515090 | 1.4126 | 1.4126 | -0.81% | |
| 006439 | 1.5126 | 1.5126 | -0.81% | |
| 009058 | 1.6633 | 1.6633 | -0.86% | |
| 004168 | 1.0048 | 1.3174 | -0.03% | |
| 008396 | 1.9687 | 1.9687 | -0.81% | |
| 007962 | 1.0758 | 1.228 | -0.03% | |
| 007070 | 1.2719 | 1.2719 | -0.37% | |
| 008967 | 1.0219 | 1.3428 | -0.86% | |
| 019626 | 1.1523 | 1.1523 | -0.03% | |
| 019857 | 1.9412 | 1.9412 | -0.81% | |
| 019910 | 1.7558 | 1.7558 | -0.81% | |
| 020184 | 1.0181 | 1.0181 | -0.81% | |
| 021854 | 1.0518 | 1.0518 | -0.03% | |
| 561790 | 1.1924 | 1.1924 | -0.81% | |
| 016270 | 1.1488 | 1.2448 | -0.03% | |
| 017481 | 1.1318 | 1.1318 | -0.81% | |
| 017482 | 1.12 | 1.12 | -0.81% | |
| 017783 | 1.0167 | 1.0167 | -0.03% | |
| 015993 | 0.5556 | 0.5556 | -0.81% | |
| 018854 | 0.1494 | 0.1494 | 0.66% | |
| 018989 | 1.1164 | 1.1164 | -0.03% | |
| 019104 | 1.09 | 1.09 | -0.03% | |
| 019105 | 3.2621 | 3.2621 | -0.81% | |
| 018277 | 1.1873 | 1.1873 | -0.03% | |
| 008651 | 1.1426 | 1.1925 | -0.03% | |
| 012082 | 1.956 | 1.956 | -0.86% | |
| 012246 | 1.134 | 1.134 | -0.03% | |
| 012247 | 1.1222 | 1.1222 | -0.03% | |
| 013068 | 1.1531 | 1.1531 | -0.03% | |
| 011527 | 1.1899 | 1.1899 | -0.86% | |
| 011757 | 1.2192 | 1.2192 | -0.86% | |
| 011895 | 2.295 | 2.295 | -0.86% | |
| 005265 | 2.7171 | 2.9316 | -0.86% | |
| 001961 | 1.2487 | 1.4201 | -0.03% | |
| 010872 | 0.9118 | 0.9118 | -0.81% | |
| 010873 | 0.8968 | 0.8968 | -0.81% | |
| 011095 | 1.2257 | 1.2257 | -0.86% | |
| 515900 | 1.6595 | 1.6595 | -0.81% | |
| 012463 | 1.094 | 1.094 | -0.86% | |
| 159568 | 1.1731 | 1.1731 | -0.81% | |
| 024749 | 1.1139 | 1.1139 | -0.81% | |
| 002568 | 1.0211 | 1.2683 | -0.03% | |
| 002578 | 1.127 | 1.2825 | -0.03% | |
| 010226 | 1.1817 | 1.1817 | -0.03% | |
| 003162 | 1.0418 | 1.324 | -0.03% | |
| 000929 | 8.7049 | 3.6991 | -0.04% | |
| 050202 | 0.2156 | 0.2382 | 0.66% | |
| 009857 | 1.4275 | 1.4275 | -0.86% | |
| 009217 | 2.2643 | 2.2643 | -0.86% | |
| 009271 | 1.1674 | 1.2006 | -0.03% | |
| 022457 | 1.2884 | 1.2884 | -0.81% | |
| 159672 | 0.5889 | 0.5889 | -0.81% | |
| 159742 | 0.6112 | 0.6112 | 0.66% | |
| 159937 | 8.5611 | 3.3616 | -0.04% | |
| 022725 | 2.8631 | 2.8631 | -0.81% | |
| 022798 | 1.1445 | 1.1445 | -0.03% | |
| 023874 | 1.1612 | 1.1612 | -0.81% | |
| 021480 | 1.0172 | 1.0172 | -0.81% | |
| 020921 | 1.0865 | 1.1172 | -0.03% | |
| 020928 | 1.106 | 1.1168 | -0.03% | |
| 020984 | 2.4831 | 2.4831 | -0.81% | |
| 021041 | 1.0881 | 1.1234 | -0.03% | |
| 021125 | 1.3603 | 1.3603 | -0.81% | |
| 021550 | 1.055 | 1.1363 | -0.81% | |
| 021625 | 2.555 | 2.555 | -0.86% | |
| 023537 | 0.7253 | 0.7253 | -0.81% | |
| 023579 | 1.0204 | 1.0204 | -0.03% | |
| 023616 | 1.127 | 1.127 | -0.81% | |
| 014232 | 1.6638 | 1.6638 | -0.86% | |
| 014439 | 0.8529 | 0.8529 | 0.66% | |
| 016671 | 1.1957 | 1.1957 | -0.03% | |
| 014913 | 1.4974 | 1.4974 | -0.86% | |
| 014036 | 2.1489 | 2.1489 | -0.86% | |
| 015301 | 1.1551 | 1.1551 | -0.03% | |
| 015302 | 1.1406 | 1.1406 | -0.03% | |
| 015397 | 1.0081 | 1.1093 | -0.03% | |
| 015491 | 4.9298 | 4.9298 | -0.86% | |
| 013466 | 1.2219 | 1.6415 | -0.81% | |
| 013770 | 1.2319 | 1.2319 | -0.86% | |
| 005462 | 1.0286 | 1.2534 | -0.03% | |
| 004435 | 2.6622 | 2.6622 | -0.86% | |
| 004601 | 1.1088 | 1.3815 | -0.03% | |
| 007797 | 1.6747 | 1.6747 | -0.81% | |
| 001236 | 2.154 | 2.154 | -0.81% | |
| 001237 | 1.3512 | 1.3512 | -0.81% | |
| 003607 | 1.0191 | 1.2773 | -0.03% | |
| 510020 | 3.8676 | 1.4265 | -0.81% | |
| 513360 | 0.4411 | 0.4411 | 0.66% | |
| 515130 | 1.5817 | 1.5817 | -0.81% | |
| 002930 | 1.0212 | 1.3009 | -0.03% | |
| 526070 | 0.9534 | 0.9534 | -0.81% | |
| 004200 | 1.0845 | 1.3628 | -0.03% | |
| 008411 | 1.1113 | 1.2073 | -0.03% | |
| 159968 | 10.9335 | 2.1553 | -0.81% | |
| 160514 | 1.8911 | 1.9911 | -0.03% | |
| 160517 | 1.7206 | 1.9364 | -0.81% | |
| 160518 | 2.845 | 2.845 | -0.86% | |
| 160529 | 1.6713 | 1.6713 | -0.86% | |
| 007996 | 1.11 | 1.224 | -0.03% | |
| 007147 | 1.0279 | 1.204 | -0.03% | |
| 019297 | 0.9032 | 0.9032 | -0.86% | |
| 019396 | 1.0873 | 1.0873 | -0.03% | |
| 019977 | 1.1088 | 1.1482 | -0.03% | |
| 020024 | 1.125 | 1.2126 | -0.03% | |
| 017438 | 1.0907 | 1.0907 | -0.03% | |
| 015750 | 1.5568 | 1.5568 | -0.86% | |
| 020454 | 1.0718 | 1.1098 | -0.03% | |
| 018133 | 1.5893 | 1.5893 | -0.81% | |
| 018218 | 1.6922 | 1.6922 | -0.86% | |
| 018399 | 1.1111 | 1.1111 | -0.37% | |
| 018400 | 1.0928 | 1.0928 | -0.37% | |
| 011928 | 0.9148 | 0.9148 | -0.86% | |
| 009591 | 1.3717 | 1.4579 | -0.86% | |
| 012779 | 1.6537 | 1.6537 | -0.86% | |
| 011586 | 1.1973 | 1.1973 | -0.86% | |
| 011875 | 1.1117 | 1.1117 | -0.86% | |
| 010776 | 1.112 | 1.171 | -0.86% | |
| 005266 | 2.5465 | 2.7483 | -0.86% | |
| 010903 | 0.8679 | 0.8679 | -0.86% | |
| 010904 | 1.2688 | 1.2688 | -0.86% | |
| 010995 | 1.2894 | 1.2894 | -0.86% | |
| 011162 | 0.5973 | 0.5973 | -0.86% | |
| 515920 | 1.3558 | 1.3558 | -0.81% | |
| 012487 | 1.0659 | 1.0659 | -0.86% | |
| 012650 | 2.1702 | 2.1702 | -0.86% | |
| 012692 | 1.0534 | 1.1615 | -0.03% | |
| 159505 | 1.7167 | 1.7167 | -0.81% | |
| 159582 | 4.6866 | 4.6866 | -0.81% | |
| 025336 | 2.209 | 2.209 | -0.03% | |
| 025556 | 3.2108 | 3.2108 | -0.86% | |
| 025834 | 1.0878 | 1.0878 | -0.37% | |
| 026682 | 0.9987 | 0.9987 | -0.37% | |
| 026683 | 0.997 | 0.997 | -0.37% | |
| 024843 | 1.0961 | 1.0961 | -0.03% | |
| 024877 | 1.1708 | 1.1708 | -0.81% | |
| 009332 | 0.9666 | 0.9666 | -0.86% | |
| 009356 | 1.0985 | 1.1745 | -0.03% | |
| 002553 | 3.286 | 3.286 | -0.86% | |
| 002595 | 1.467 | 1.467 | -0.81% | |
| 003207 | 1.1455 | 1.3972 | -0.03% | |
| 003258 | 1.0679 | 1.3491 | -0.03% | |
| 000930 | 8.5461 | 3.5555 | -0.04% | |
| 010456 | 1.2024 | 1.2024 | -0.86% | |
| 007513 | 1.0766 | 1.2486 | -0.03% | |
| 050008 | 0.797 | 2.989 | -0.86% | |
| 050012 | 1.833 | 2.102 | -0.86% | |
| 050018 | 1.38 | 1.38 | -0.86% | |
| 050019 | 2.4943 | 2.4993 | -0.03% | |
| 050027 | 1.1278 | 1.7175 | -0.03% | |
| 005960 | 1.7893 | 2.0452 | -0.81% | |
| 001911 | 1.0639 | 1.3713 | -0.03% | |
| 001522 | 1.4495 | 1.502 | -0.86% | |
| 001523 | 1.4395 | 1.4395 | -0.86% | |
| 006813 | 2.6384 | 2.6384 | -0.86% | |
| 022600 | 1.2586 | 1.2624 | -0.81% | |
| 159678 | 1.6451 | 1.6451 | -0.81% | |
| 159811 | 3.371 | 3.371 | -0.81% | |
| 023165 | 2.4939 | 2.4939 | -0.03% | |
| 023213 | 1.9967 | 1.9967 | -0.86% | |
| 023891 | 1.8578 | 1.8578 | -0.81% | |
| 024178 | 1.3165 | 1.3504 | -0.03% | |
| 588030 | 2.0483 | 2.0483 | -0.81% | |
| 588790 | 0.9473 | 1.8946 | -0.81% | |
| 021383 | 3.4087 | 3.4087 | -0.86% | |
| 021100 | 1.0605 | 1.0605 | -0.81% | |
| 023520 | 1.4194 | 1.4194 | -0.81% | |
| 023580 | 1.0187 | 1.0187 | -0.03% | |
| 014425 | 0.8136 | 0.8136 | 0.66% | |
| 014506 | 1.4642 | 1.4642 | -0.86% | |
| 014520 | 1.1683 | 1.1683 | -0.81% | |
| 016751 | 2.4762 | 2.5617 | -0.86% | |
| 016914 | 1.0161 | 1.1209 | -0.03% | |
| 016937 | 1.6854 | 1.6854 | -0.81% | |
| 016978 | 1.2225 | 1.2225 | -0.86% | |
| 016979 | 1.1982 | 1.1982 | -0.86% | |
| 014846 | 1.2543 | 1.2616 | -0.03% | |
| 015031 | 1.7891 | 1.7891 | -0.86% | |
| 015272 | 1.2313 | 1.2313 | -0.86% | |
| 013321 | 1.1565 | 1.1565 | -0.86% | |
| 013418 | 1.3577 | 1.3577 | -0.86% | |
| 002354 | 1.02 | 1.4102 | -0.03% | |
| 004448 | 3.7115 | 3.7115 | -0.86% | |
| 001277 | 0.8657 | 0.8657 | -0.81% | |
| 000085 | 1.2278 | 1.4323 | -0.03% | |
| 003683 | 1.1804 | 1.3239 | -0.03% | |
| 003730 | 1.0948 | 1.3781 | -0.03% | |
| 513390 | 2.2293 | 2.2293 | 0.66% | |
| 513690 | 1.0699 | 1.1067 | -0.81% | |
| 006438 | 1.5571 | 1.5571 | -0.81% | |
| 160526 | 1.3136 | 1.6357 | -0.86% | |
| 019504 | 0.9053 | 0.9053 | -0.81% | |
| 019856 | 1.2643 | 1.2643 | -0.81% | |
| 019979 | 1.0547 | 1.0983 | -0.03% | |
| 561760 | 1.228 | 1.228 | -0.81% | |
| 016055 | 2.1088 | 2.1088 | 0.66% | |
| 016058 | 0.3059 | 0.3059 | 0.66% | |
| 017514 | 1.0072 | 1.0645 | -0.03% | |
| 017837 | 1.1539 | 1.1945 | -0.03% | |
| 017910 | 1.1715 | 1.1877 | -0.03% | |
| 018131 | 1.4933 | 1.4933 | -0.86% | |
| 018285 | 1.6203 | 1.6203 | -0.37% | |
| 018398 | 0.757 | 0.757 | -0.81% | |
| 019195 | 1.499 | 1.5607 | -0.86% | |
| 008674 | 1.0205 | 1.2024 | -0.03% | |
| 012087 | 0.6089 | 0.6089 | -0.86% | |
| 012154 | 1.661 | 1.661 | -0.86% | |
| 009469 | 0.861 | 0.861 | -0.86% | |
| 011585 | 1.2493 | 1.2493 | -0.86% | |
| 011741 | 1.0373 | 1.0373 | -0.86% | |
| 011756 | 1.2557 | 1.2557 | -0.86% | |
| 010785 | 1.3305 | 1.3305 | -0.81% | |
| 010905 | 1.2447 | 1.2447 | -0.86% | |
| 010924 | 1.2482 | 1.2482 | -0.86% | |
| 010994 | 1.3473 | 1.3473 | -0.86% | |
| 011056 | 1.3374 | 1.3374 | -0.86% | |
| 011487 | 1.4802 | 1.4802 | -0.86% | |
| 516580 | 0.6187 | 0.6187 | -0.81% | |
| 159307 | 0.99 | 1.0912 | -0.81% | |
| 025869 | 1.0702 | 1.0702 | -0.81% | |
| 024834 | 0.9869 | 0.9922 | -0.81% | |
| 002716 | 1.1075 | 1.3503 | -0.03% | |
| 010327 | 0.3849 | 0.3849 | -0.86% | |
| 010455 | 1.23 | 1.23 | -0.86% | |
| 007536 | 1.0868 | 1.2478 | -0.03% | |
| 050007 | 1.086 | 2.959 | -0.86% | |
| 050011 | 3.7738 | 3.8888 | -0.03% | |
| 050013 | 1.3623 | 1.3623 | -0.81% | |
| 050016 | 1.6073 | 1.7753 | -0.03% | |
| 050020 | 0.653 | 0.653 | 0.66% | |
| 050021 | 3.2638 | 3.2638 | -0.81% | |
| 050024 | 1.7692 | 1.7692 | -0.81% | |
| 050106 | 1.4232 | 2.4467 | -0.03% | |
| 050111 | 3.5982 | 3.6952 | -0.03% | |
| 005795 | 1.84 | 1.84 | -0.81% | |
| 009858 | 1.3611 | 1.3611 | -0.86% | |
| 001661 | 1.0737 | 1.4662 | -0.03% | |
| 022648 | 1.0356 | 1.0356 | -0.03% | |
| 023309 | 1.6077 | 1.6077 | -0.03% | |
| 023873 | 1.1645 | 1.1645 | -0.81% | |
| 023968 | 1.2074 | 1.2074 | -0.81% | |
| 023989 | 1.4188 | 1.4188 | -0.81% | |
| 588010 | 1.3031 | 1.3031 | -0.81% | |
| 588990 | 4.6302 | 4.6302 | -0.81% | |
| 589900 | 1.8509 | 1.8509 | -0.81% | |
| 020650 | 0.9142 | 0.9142 | -0.81% | |
| 020965 | 1.1308 | 1.144 | -0.03% | |
| 021099 | 1.0652 | 1.0652 | -0.81% | |
| 024555 | 1.0423 | 1.0423 | -0.03% | |
| 023346 | 1.0864 | 1.0918 | -0.03% | |
| 014424 | 0.82 | 0.82 | 0.66% | |
| 016368 | 1.0946 | 1.0946 | -0.37% | |
| 016966 | 1.2584 | 1.2584 | -0.03% | |
| 008170 | 1.1351 | 1.2104 | -0.03% | |
| 014601 | 2.2922 | 2.2922 | -0.86% | |
| 014847 | 1.2379 | 1.2447 | -0.03% | |
| 013837 | 0.521 | 0.521 | -0.86% | |
| 013797 | 0.8701 | 0.8701 | -0.86% | |
| 013103 | 0.9085 | 0.9085 | -0.86% | |
| 013114 | 0.9423 | 0.9423 | -0.86% | |
| 159010 | 0.936 | 0.936 | -0.81% | |
| 000652 | 5.381 | 4.657 | -0.86% | |
| 002198 | 1.0971 | 1.3699 | -0.03% | |
| 002206 | 1.0354 | 1.337 | -0.03% | |
| 004434 | 2.7887 | 2.7887 | -0.86% | |
| 004479 | 1.0469 | 1.327 | -0.03% | |
| 003708 | 1.0313 | 1.3266 | -0.03% | |
| 003709 | 1.026 | 1.2861 | -0.03% | |
| 511130 | 106.2889 | 1.0948 | -0.03% | |
| 513060 | 0.52 | 0.52 | 0.66% | |
| 002929 | 1.1827 | 1.4201 | -0.03% |
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 | 52,492.68 | 109.00 |
| 3 | 现金 | 388.97 | 00.81 |
| 4 | 其他资产 | 00.00 |
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 | 2421001 | 24中山农商小微债 | 30.00(万张) | 3,086.95(万元) | 6.41(%) |
| 2 | 2420025 | 24厦门银行小微债01 | 30.00(万张) | 3,074.93(万元) | 6.38(%) |
| 3 | 230413 | 23农发13 | 30.00(万张) | 3,052.39(万元) | 6.34(%) |
| 4 | 232580054 | 25建行二级资本债03BC | 30.00(万张) | 3,049.49(万元) | 6.33(%) |
| 5 | 212480074 | 24苏州银行债02 | 30.00(万张) | 3,031.32(万元) | 6.29(%) |
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 | 2025-08-22 | 2025-08-26 | 0.0337 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.77% | 0.31% | 0.0% | 0.0% | 1.45% |
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 |
|---|---|---|---|---|---|---|---|
0.07% | 0.44% | 0.0% | 0.91% | 0.31% | 0.0% | 0.0% | 3.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.01 |
| 夏普比率 | -167.75 | -14.94 | -7.17 |
| 特雷诺指数 | 0.08 | 0.08 | 0.03 |
| 詹森指数 | -0.01 | -0.00 | 0.00 |
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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