公募基金 > 基金超市 > 博时富益纯债债券C
| 基金代码022806 | 基金经理卞竑 | 最新份额1.57万份 () |
| 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2024-12-11 | 托管行南京银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
本基金在控制组合净值波动率的前提下，力争实现长期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、地方政府债、央行票据、中期票据、短期融资券、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、国债期货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各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，其对应的可分配收益可能有所不同。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，属于中低预期风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-10 | 1.018 | 1.0457 | 0.00% |
| 2026-7-9 | 1.018 | 1.0457 | 0.01% |
| 2026-7-8 | 1.0179 | 1.0456 | 0.03% |
| 2026-7-7 | 1.0176 | 1.0453 | 0.01% |
| 2026-7-3 | 1.017 | 1.0447 | 0.01% |
| 2026-7-2 | 1.0169 | 1.0446 | 0.02% |
| 2026-7-1 | 1.0167 | 1.0444 | -0.05% |
| 2026-6-30 | 1.0172 | 1.0449 | -0.01% |
| 2026-6-29 | 1.0173 | 1.045 | 0.03% |
| 2026-6-26 | 1.017 | 1.0447 | 0.01% |
| 2026-6-25 | 1.0169 | 1.0446 | 0.04% |
| 2026-6-24 | 1.0165 | 1.0442 | 0.02% |
| 2026-6-23 | 1.0163 | 1.044 | -0.04% |
| 2026-6-22 | 1.0167 | 1.0444 | 0.00% |
| 2026-6-18 | 1.0167 | 1.0444 | 0.03% |
| 2026-6-17 | 1.0164 | 1.0441 | 0.04% |
| 2026-6-16 | 1.016 | 1.0437 | 0.05% |
| 2026-6-15 | 1.0155 | 1.0432 | 0.02% |
| 2026-6-12 | 1.0153 | 1.043 | 0.01% |
| 2026-6-11 | 1.0152 | 1.0429 | -0.06% |
卞竑先生：中国国籍，硕士。2011年至2017年在国开证券有限责任公司工作。2017年加入博时基金管理有限公司，曾任研究员、投资经理。现任博时富华纯债债券型证券投资基金(2024年9月4日—至今)、博时民泽纯债债券型证券投资基金(2024年9月4日—至今)、博时安诚3个月定期开放债券型证券投资基金(2024年9月27日—至今)、博时富瑞纯债债券型证券投资基金(2024年10月28日—至今)、博时富乾纯债3个月定期开放债券型发起式证券投资基金(2025年4月23日—至今)、博时富益纯债债券型证券投资基金(2025年5月16日—至今)、博时聚瑞纯债6个月定期开放债券型发起式证券投资基金(2025年5月27日—至今)、博时中债3-5年国开行债券指数证券投资基金(2025年7月29日—至今)、博时四月兴120天持有期债券型证券投资基金(2025年9月19日—至今)的基金经理。
任职期间收益
博时富益纯债债券C 2025-05-16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 |
| 博时天天增利货币A | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时现金宝货币B | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时合晶货币B | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时中债3-5年国开行A | 债券型 | 2025-07-29 至 今 | 1.0 | -- | -- |
| 博时中债3-5年国开行A | 债券型 | 2020-04-16 至 2024-09-03 | 4.4 | -- | -- |
| 博时富鑫纯债债券C | 债券型 | 2020-04-16 至 2024-06-28 | 4.2 | -- | -- |
| 博时中债5-10农发行E | 债券型 | 2025-01-06 至 今 | 1.5 | -- | -- |
| 博时现金收益货币A | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时现金宝货币A | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2025-05-27 至 2026-07-01 | 1.1 | -- | -- |
| 博时合鑫货币B | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时富鑫纯债债券A | 债券型 | 2020-04-16 至 2024-06-28 | 4.2 | -- | -- |
| 博时富瑞纯债债券A | 债券型 | 2024-10-28 至 今 | 1.7 | -- | -- |
| 博时富瑞纯债债券A | 债券型 | 2021-08-05 至 2024-10-27 | 3.2 | -- | -- |
| 博时兴盛货币A | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时月月享30天持有期短债A | 债券型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时月月享30天持有期短债C | 债券型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时保证金货币C | 货币型 | 2022-06-24 至 2024-09-03 | 2.2 | -- | -- |
| 博时富华纯债债券D | 债券型 | 2024-12-11 至 今 | 1.6 | -- | -- |
| 博时天天增利货币B | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时富华纯债债券A | 债券型 | 2024-09-04 至 今 | 1.9 | -- | -- |
| 博时中债1-3政金债指数A | 债券型 | 2020-04-16 至 今 | 6.2 | -- | -- |
| 博时中债1-3政金债指数C | 债券型 | 2020-04-16 至 今 | 6.2 | -- | -- |
| 博时中债5-10农发行A | 债券型 | 2020-04-16 至 今 | 6.2 | -- | -- |
| 博时中债1-3年国开行C | 债券型 | 2020-04-16 至 2024-09-03 | 4.4 | -- | -- |
| 博时富悦纯债A | 债券型 | 2020-04-16 至 2024-09-03 | 4.4 | -- | -- |
| 博时民泽纯债债券C | 债券型 | 2024-05-14 至 2024-09-04 | 0.3 | -- | -- |
| 博时民泽纯债债券C | 债券型 | 2024-09-04 至 今 | 1.9 | -- | -- |
| 博时四月兴120天持有期债券A | 债券型 | 2025-09-19 至 今 | 0.8 | -- | -- |
| 博时安弘一年定开债发起式A | 债券型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时合惠货币B | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时中债3-5年国开行C | 债券型 | 2020-04-16 至 2024-09-03 | 4.4 | -- | -- |
| 博时中债3-5年国开行C | 债券型 | 2025-07-29 至 今 | 1.0 | -- | -- |
| 博时富瑞纯债债券C | 债券型 | 2024-10-28 至 今 | 1.7 | -- | -- |
| 博时富瑞纯债债券C | 债券型 | 2021-08-05 至 2024-10-27 | 3.2 | -- | -- |
| 博时现金收益货币C | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时富添纯债债券C | 债券型 | 2024-09-09 至 今 | 1.8 | -- | -- |
| 博时利发纯债债券C | 债券型 | 2023-03-13 至 2024-09-03 | 1.5 | -- | -- |
| 博时利发纯债债券A | 债券型 | 2020-04-16 至 2024-09-03 | 4.4 | -- | -- |
| 博时合惠货币A | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时中债1-3年国开行A | 债券型 | 2020-04-16 至 2024-09-03 | 4.4 | -- | -- |
| 博时中债3-5政金债指数C | 债券型 | 2020-04-16 至 今 | 6.2 | -- | -- |
| 博时保证金货币ETF | 货币型,ETF型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时岁岁增利一年持有期债券A | 债券型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时现金宝货币C | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时合利货币B | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时兴盛货币B | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时民泽纯债债券A | 债券型 | 2024-05-14 至 2024-09-04 | 0.3 | -- | -- |
| 博时民泽纯债债券A | 债券型 | 2024-09-04 至 今 | 1.9 | -- | -- |
| 博时汇享纯债债券A | 债券型 | 2020-04-16 至 2024-09-03 | 4.4 | -- | -- |
| 博时中债5-10农发行C | 债券型 | 2020-04-16 至 今 | 6.2 | -- | -- |
| 博时中债3-5政金债指数A | 债券型 | 2020-04-16 至 今 | 6.2 | -- | -- |
| 博时富添纯债债券A | 债券型 | 2024-09-09 至 今 | 1.8 | -- | -- |
| 博时合利货币A | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时兴荣货币A | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时季季乐持有期债券A | 债券型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时季季乐持有期债券C | 债券型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时富华纯债债券C | 债券型 | 2024-09-04 至 今 | 1.9 | -- | -- |
| 博时富益纯债债券C | 债券型 | 2025-05-16 至 今 | 1.2 | -- | -- |
| 博时现金收益货币B | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时外服货币B | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时安诚3个月定开债C | 债券型 | 2024-09-27 至 今 | 1.8 | -- | -- |
| 博时安弘一年定开债发起式C | 债券型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时汇享纯债债券C | 债券型 | 2020-04-16 至 2024-09-03 | 4.4 | -- | -- |
| 博时外服货币A | 货币型 | 2023-07-17 至 2024-09-03 | 1.1 | -- | -- |
| 博时岁岁增利一年持有期债券C | 债券型 | 2022-11-17 至 2024-09-03 | 1.8 | -- | -- |
| 博时富悦纯债C | 债券型 | 2023-02-15 至 2024-09-03 | 1.6 | -- | -- |
| 博时合鑫货币A | 货币型 | 2023-07-18 至 2024-09-03 | 1.1 | -- | -- |
| 博时四月兴120天持有期债券C | 债券型 | 2025-09-19 至 今 | 0.8 | -- | -- |
| 博时安诚3个月定开债A | 债券型 | 2024-09-27 至 今 | 1.8 | -- | -- |
| 博时富益纯债债券A | 债券型 | 2025-05-16 至 今 | 1.2 | -- | -- |
| 博时兴荣货币B | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时富乾3个月定开债发起式 | 债券型 | 2025-04-23 至 今 | 1.2 | -- | -- |
| 博时富通一年定开债发起式 | 债券型 | 2020-04-28 至 2024-09-03 | 4.4 | -- | -- |
| 博时合晶货币A | 货币型 | 2023-07-11 至 2024-09-03 | 1.2 | -- | -- |
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 |
| 卞竑 | 2025-05-16 至 今 | 1年1个月零27天 | ||
| 于渤洋 | 2024-12-11 至 2025-05-16 | 0年5个月零5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 |
|---|---|---|---|---|
| 561790 | 1.1969 | 1.1969 | -1.37% | |
| 588990 | 4.5755 | 4.5755 | -1.37% | |
| 015994 | 0.566 | 0.566 | -1.37% | |
| 019090 | 1.5314 | 1.5314 | -1.37% | |
| 019105 | 3.3148 | 3.3148 | -1.37% | |
| 018398 | 0.7637 | 0.7637 | -1.37% | |
| 019296 | 2.0245 | 2.0245 | -1.10% | |
| 019298 | 0.9027 | 0.9027 | -1.10% | |
| 019396 | 1.0871 | 1.0871 | -0.07% | |
| 019853 | 1.0609 | 1.1446 | -1.37% | |
| 019855 | 1.33 | 1.33 | -1.37% | |
| 018591 | 1.6893 | 1.6893 | -1.37% | |
| 021314 | 1.4945 | 1.4945 | -1.37% | |
| 021383 | 3.5229 | 3.5229 | -1.10% | |
| 020692 | 3.6795 | 3.6795 | -1.37% | |
| 021099 | 1.0599 | 1.0599 | -1.37% | |
| 021569 | 1.052 | 1.0857 | -0.07% | |
| 023510 | 1.1735 | 1.189 | -0.07% | |
| 023521 | 1.4064 | 1.4064 | -1.37% | |
| 023536 | 0.7256 | 0.7256 | -1.37% | |
| 159672 | 0.5933 | 0.5933 | -1.37% | |
| 022722 | 1.1669 | 1.1669 | -0.07% | |
| 022766 | 1.2426 | 1.2426 | -0.07% | |
| 022922 | 2.1052 | 2.1321 | -1.37% | |
| 023728 | 1.9027 | 1.9027 | -1.37% | |
| 023972 | 1.84 | 1.84 | -0.07% | |
| 024325 | 1.0341 | 1.0341 | -0.07% | |
| 025819 | 1.0126 | 1.0126 | -0.07% | |
| 026982 | 0.9988 | 0.9988 | -0.70% | |
| 159357 | 1.3514 | 1.3609 | -1.37% | |
| 000219 | 3.2205 | 3.4725 | -1.10% | |
| 003607 | 1.0188 | 1.277 | -0.07% | |
| 003708 | 1.0312 | 1.3265 | -0.07% | |
| 512960 | 1.4879 | 1.5267 | -1.37% | |
| 515090 | 1.4241 | 1.4241 | -1.37% | |
| 515130 | 1.5932 | 1.5932 | -1.37% | |
| 006439 | 1.5248 | 1.5248 | -1.37% | |
| 000784 | 1.1532 | 1.1769 | -0.07% | |
| 005482 | 1.8847 | 1.8847 | -1.10% | |
| 005737 | 1.3405 | 1.3405 | -1.37% | |
| 002354 | 1.0196 | 1.4098 | -0.07% | |
| 004458 | 1.0135 | 1.3134 | -0.07% | |
| 004200 | 1.0844 | 1.3627 | -0.07% | |
| 160513 | 2.2099 | 2.2849 | -0.07% | |
| 160529 | 1.712 | 1.712 | -1.10% | |
| 050014 | 3.439 | 3.511 | -1.10% | |
| 050016 | 1.6113 | 1.7793 | -0.07% | |
| 050022 | 4.7625 | 5.6344 | -1.10% | |
| 050024 | 1.7925 | 1.7925 | -1.37% | |
| 050123 | 1.7343 | 1.9773 | -0.07% | |
| 005960 | 1.824 | 2.0799 | -1.37% | |
| 009741 | 1.3173 | 1.3173 | -1.10% | |
| 009168 | 1.0674 | 1.3014 | -0.07% | |
| 009271 | 1.1674 | 1.2006 | -0.07% | |
| 009357 | 1.0812 | 1.1545 | -0.07% | |
| 002568 | 1.0211 | 1.2683 | -0.07% | |
| 002595 | 1.461 | 1.461 | -1.37% | |
| 002716 | 1.1075 | 1.3503 | -0.07% | |
| 010327 | 0.3855 | 0.3855 | -1.10% | |
| 003207 | 1.1449 | 1.3966 | -0.07% | |
| 003210 | 1.1256 | 1.3542 | -0.07% | |
| 003268 | 1.0709 | 1.307 | -0.07% | |
| 000929 | 8.7195 | 3.7052 | -0.39% | |
| 010924 | 1.2479 | 1.2479 | -1.10% | |
| 011162 | 0.5968 | 0.5968 | -1.10% | |
| 011163 | 0.5713 | 0.5713 | -1.10% | |
| 011341 | 1.0149 | 1.0149 | -1.10% | |
| 515890 | 1.3671 | 1.6995 | -1.37% | |
| 516580 | 0.6474 | 0.6474 | -1.37% | |
| 012488 | 1.0457 | 1.0457 | -1.10% | |
| 012501 | 1.5708 | 1.5708 | -1.10% | |
| 012651 | 2.1125 | 2.1125 | -1.10% | |
| 008674 | 1.0205 | 1.2024 | -0.07% | |
| 011982 | 0.822 | 0.822 | -1.10% | |
| 009468 | 0.9264 | 0.9264 | -1.10% | |
| 011527 | 1.1888 | 1.1888 | -1.10% | |
| 011865 | 1.1603 | 1.1603 | -0.07% | |
| 014704 | 0.9991 | 0.9991 | -1.10% | |
| 015273 | 1.2164 | 1.2164 | -1.10% | |
| 014036 | 2.1729 | 2.1729 | -1.10% | |
| 014107 | 0.638 | 0.638 | -1.10% | |
| 014159 | 1.3899 | 1.3899 | -1.10% | |
| 015301 | 1.1543 | 1.1543 | -0.07% | |
| 015491 | 4.8763 | 4.8763 | -1.10% | |
| 013450 | 1.0829 | 1.0829 | -1.10% | |
| 013451 | 1.0421 | 1.0421 | -1.10% | |
| 013656 | 1.0644 | 1.1747 | -0.07% | |
| 013103 | 0.9374 | 0.9374 | -1.10% | |
| 013113 | 0.9577 | 0.9577 | -1.10% | |
| 159203 | 1.4212 | 1.4212 | -1.37% | |
| 017482 | 1.1221 | 1.1221 | -1.37% | |
| 017514 | 1.007 | 1.0643 | -0.07% | |
| 561430 | 0.9837 | 0.9837 | -1.37% | |
| 563830 | 1.1254 | 1.1378 | -1.37% | |
| 022266 | 1.1284 | 1.147 | -0.07% | |
| 018988 | 1.1182 | 1.1182 | -0.07% | |
| 019066 | 1.7293 | 1.7293 | -1.37% | |
| 019091 | 1.5196 | 1.5196 | -1.37% | |
| 020365 | 1.3023 | 1.3023 | -1.10% | |
| 018098 | 1.1407 | 1.1407 | -0.07% | |
| 018130 | 1.5106 | 1.5106 | -1.10% | |
| 018131 | 1.4798 | 1.4798 | -1.10% | |
| 018286 | 1.6146 | 1.6146 | -0.70% | |
| 018397 | 0.7699 | 0.7699 | -1.37% | |
| 018400 | 1.0937 | 1.0937 | -0.70% | |
| 019481 | 0.2157 | 0.2157 | -1.14% | |
| 019503 | 0.8876 | 0.8876 | -1.37% | |
| 019854 | 1.0591 | 1.1402 | -1.37% | |
| 019857 | 1.9572 | 1.9572 | -1.37% | |
| 019977 | 1.1087 | 1.1481 | -0.07% | |
| 020053 | 1.6193 | 1.6193 | -1.10% | |
| 020059 | 3.314 | 3.314 | -1.10% | |
| 021856 | 1.1609 | 1.1609 | -1.37% | |
| 021382 | 3.5673 | 3.5673 | -1.10% | |
| 020681 | 1.0217 | 1.0806 | -0.07% | |
| 021625 | 2.586 | 2.586 | -1.10% | |
| 022649 | 1.0324 | 1.0324 | -0.07% | |
| 022870 | 1.0623 | 1.0835 | -0.07% | |
| 023165 | 2.5153 | 2.5153 | -0.07% | |
| 023309 | 1.6117 | 1.6117 | -0.07% | |
| 023891 | 1.8621 | 1.8621 | -1.37% | |
| 023969 | 1.2229 | 1.2229 | -1.37% | |
| 023996 | 1.1402 | 1.1402 | -0.07% | |
| 024843 | 1.0952 | 1.0952 | -0.07% | |
| 024876 | 1.0264 | 1.0313 | -0.07% | |
| 159582 | 4.5971 | 4.5971 | -1.37% | |
| 001125 | 2.288 | 2.288 | -1.10% | |
| 001243 | 1.5423 | 1.5423 | -1.37% | |
| 003566 | 1.0688 | 1.3263 | -0.07% | |
| 510020 | 3.8715 | 1.4279 | -1.37% | |
| 510710 | 4.2862 | 1.325 | -1.37% | |
| 511380 | 13.9169 | 1.3917 | -0.07% | |
| 002930 | 1.021 | 1.3007 | -0.07% | |
| 005462 | 1.0285 | 1.2533 | -0.07% | |
| 005483 | 1.7608 | 1.7608 | -1.10% | |
| 005622 | 1.0935 | 1.3307 | -0.07% | |
| 002198 | 1.0962 | 1.369 | -0.07% | |
| 002404 | 1.2182 | 1.3802 | -0.07% | |
| 004435 | 2.6738 | 2.6738 | -1.10% | |
| 007796 | 1.7317 | 1.7317 | -1.37% | |
| 007963 | 1.075 | 1.2219 | -0.07% | |
| 007147 | 1.0279 | 1.204 | -0.07% | |
| 160512 | 3.293 | 3.482 | -1.10% | |
| 160527 | 0.8889 | 0.9219 | -1.10% | |
| 050001 | 1.334 | 3.879 | -1.10% | |
| 050008 | 0.807 | 3.011 | -1.10% | |
| 050020 | 0.65 | 0.65 | -1.14% | |
| 050023 | 1.8403 | 2.0933 | -0.07% | |
| 050026 | 2.422 | 2.561 | -1.10% | |
| 050030 | 1.4697 | 1.6122 | -1.14% | |
| 006075 | 5.318 | 5.318 | -1.14% | |
| 009740 | 1.3576 | 1.3576 | -1.10% | |
| 001911 | 1.0636 | 1.371 | -0.07% | |
| 006582 | 1.0085 | 1.2243 | -0.07% | |
| 006634 | 1.042 | 1.2095 | -0.07% | |
| 009167 | 1.0165 | 1.1498 | -0.07% | |
| 009217 | 2.2981 | 2.2981 | -1.10% | |
| 009333 | 0.9406 | 0.9406 | -1.10% | |
| 002555 | 2.059 | 2.059 | -1.10% | |
| 002611 | 2.8357 | 2.8357 | -0.39% | |
| 002775 | 1.0205 | 1.3774 | -0.07% | |
| 009967 | 1.0625 | 1.1107 | -1.10% | |
| 010329 | 0.8047 | 0.8047 | -1.10% | |
| 000927 | 0.2034 | 0.2044 | -1.14% | |
| 010786 | 1.323 | 1.323 | -1.37% | |
| 001961 | 1.2486 | 1.42 | -0.07% | |
| 002143 | 1.1454 | 1.4136 | -0.07% | |
| 010873 | 0.9035 | 0.9035 | -1.37% | |
| 010973 | 1.0708 | 1.2213 | -0.07% | |
| 012487 | 1.0696 | 1.0696 | -1.10% | |
| 012650 | 2.1762 | 2.1762 | -1.10% | |
| 012692 | 1.0532 | 1.1613 | -0.07% | |
| 012082 | 1.9936 | 1.9936 | -1.10% | |
| 012779 | 1.6472 | 1.6472 | -1.10% | |
| 012780 | 1.6026 | 1.6026 | -1.10% | |
| 011592 | 2.138 | 2.138 | -1.37% | |
| 014600 | 2.3711 | 2.3711 | -1.10% | |
| 015030 | 1.8624 | 1.8624 | -1.10% | |
| 013837 | 0.5214 | 0.5214 | -1.10% | |
| 013465 | 1.2424 | 1.6883 | -1.37% | |
| 013770 | 1.2312 | 1.2312 | -1.10% | |
| 014382 | 0.865 | 0.865 | -1.37% | |
| 014424 | 0.8269 | 0.8269 | -1.14% | |
| 014425 | 0.8204 | 0.8204 | -1.14% | |
| 014506 | 1.4844 | 1.4844 | -1.10% | |
| 017274 | 1.5183 | 1.5183 | -0.70% | |
| 016056 | 0.309 | 0.309 | -1.14% | |
| 017481 | 1.1339 | 1.1339 | -1.37% | |
| 015902 | 1.6045 | 1.6045 | -1.10% | |
| 015993 | 0.5727 | 0.5727 | -1.37% | |
| 019104 | 1.09 | 1.09 | -0.07% | |
| 019161 | 1.0738 | 1.124 | -0.07% | |
| 020454 | 1.0714 | 1.1094 | -0.07% | |
| 018091 | 1.1118 | 1.231 | -0.07% | |
| 018095 | 1.396 | 1.396 | -1.37% | |
| 018129 | 1.4507 | 1.4507 | -1.37% | |
| 018133 | 1.639 | 1.639 | -1.37% | |
| 020052 | 1.6025 | 1.6025 | -1.10% | |
| 020183 | 1.0281 | 1.0281 | -1.37% | |
| 021234 | 1.292 | 1.3738 | -1.37% | |
| 023450 | 1.4174 | 1.4174 | -0.07% | |
| 023616 | 1.1382 | 1.1382 | -1.37% | |
| 022725 | 2.8311 | 2.8311 | -1.37% | |
| 022809 | 1.229 | 1.229 | -0.07% | |
| 023727 | 1.9098 | 1.9098 | -1.37% | |
| 023874 | 1.1678 | 1.1678 | -1.37% | |
| 023968 | 1.2259 | 1.2259 | -1.37% | |
| 023989 | 1.4114 | 1.4114 | -1.37% | |
| 023990 | 1.9559 | 1.9559 | -1.37% | |
| 024237 | 2.0987 | 2.0987 | -1.14% | |
| 025725 | 0.6416 | 0.6416 | -1.37% | |
| 024749 | 1.1363 | 1.1363 | -1.37% | |
| 024834 | 0.9962 | 1.0015 | -1.37% | |
| 024835 | 0.9985 | 1.004 | -1.37% | |
| 024878 | 1.1812 | 1.1812 | -1.37% | |
| 027419 | 0.9787 | 0.9787 | -1.37% | |
| 159396 | 103.0441 | 1.0304 | -0.07% | |
| 159650 | 107.8192 | 1.0836 | -0.07% | |
| 003682 | 1.2095 | 1.3691 | -0.07% | |
| 006438 | 1.5696 | 1.5696 | -1.37% | |
| 005635 | 1.9816 | 2.2478 | -1.37% | |
| 004448 | 3.8546 | 3.8546 | -1.10% | |
| 004601 | 1.1086 | 1.3813 | -0.07% | |
| 006929 | 1.0253 | 1.2523 | -0.07% | |
| 007148 | 1.0265 | 1.1947 | -0.07% | |
| 008967 | 1.0512 | 1.3721 | -1.10% | |
| 009057 | 1.7107 | 1.7107 | -1.10% | |
| 004118 | 1.0512 | 1.4334 | -0.07% | |
| 004136 | 1.1267 | 1.3105 | -0.07% | |
| 004168 | 1.0045 | 1.3171 | -0.07% | |
| 008397 | 1.9547 | 1.9547 | -1.37% | |
| 160516 | 1.3849 | 0.9586 | -1.37% | |
| 160523 | 1.016 | 1.3503 | -0.07% | |
| 007649 | 1.5048 | 1.5048 | -0.70% | |
| 050006 | 1.4122 | 2.3544 | -0.07% | |
| 050009 | 2.482 | 9.882 | -1.10% | |
| 050018 | 1.364 | 1.364 | -1.10% | |
| 050027 | 1.1273 | 1.717 | -0.07% | |
| 050106 | 1.4275 | 2.451 | -0.07% | |
| 009620 | 0.6811 | 0.7365 | -1.10% | |
| 009858 | 1.3931 | 1.3931 | -1.10% | |
| 001545 | 1.0885 | 1.3892 | -0.07% | |
| 001546 | 1.0612 | 1.4584 | -0.07% | |
| 001661 | 1.0733 | 1.4658 | -0.07% | |
| 009218 | 2.2286 | 2.2286 | -1.10% | |
| 002610 | 2.9407 | 2.9407 | -0.39% | |
| 002812 | 1.0962 | 1.3538 | -0.07% | |
| 010223 | 1.2015 | 1.2015 | -0.07% | |
| 010226 | 1.1812 | 1.1812 | -0.07% | |
| 003162 | 1.0415 | 1.3237 | -0.07% | |
| 003260 | 1.115 | 1.369 | -0.07% | |
| 000930 | 8.5604 | 3.5614 | -0.39% | |
| 010455 | 1.2441 | 1.2441 | -1.10% | |
| 010666 | 1.0437 | 1.0437 | -1.10% | |
| 005266 | 2.592 | 2.7938 | -1.10% | |
| 001993 | 1.1539 | 1.4999 | -0.07% | |
| 010872 | 0.9186 | 0.9186 | -1.37% | |
| 011177 | 0.7963 | 0.7963 | -1.10% | |
| 011396 | 0.9604 | 0.9604 | -1.10% | |
| 516860 | 1.0265 | 1.0265 | -1.37% | |
| 012463 | 1.1194 | 1.1194 | -1.10% | |
| 011928 | 0.9108 | 0.9108 | -1.10% | |
| 011939 | 1.0199 | 1.0199 | -1.10% | |
| 012087 | 0.6231 | 0.6231 | -1.10% | |
| 009469 | 0.8826 | 0.8826 | -1.10% | |
| 011528 | 1.1638 | 1.1638 | -1.10% | |
| 011846 | 0.9057 | 0.9057 | -1.10% | |
| 011874 | 1.1587 | 1.1587 | -1.10% | |
| 014601 | 2.3197 | 2.3197 | -1.10% | |
| 014846 | 1.2535 | 1.2608 | -0.07% | |
| 014913 | 1.4977 | 1.4977 | -1.10% | |
| 014914 | 1.4604 | 1.4604 | -1.10% | |
| 015031 | 1.8144 | 1.8144 | -1.10% | |
| 013321 | 1.159 | 1.159 | -1.10% | |
| 159260 | 0.8871 | 0.8871 | -1.37% | |
| 014519 | 1.1608 | 1.1608 | -1.37% | |
| 014520 | 1.1468 | 1.1468 | -1.37% | |
| 016978 | 1.2316 | 1.2316 | -1.10% | |
| 016058 | 0.3051 | 0.3051 | -1.14% | |
| 015824 | 1.0831 | 1.0831 | -1.10% | |
| 561700 | 1.0659 | 1.0659 | -1.37% | |
| 588010 | 1.3434 | 1.3434 | -1.37% | |
| 588390 | 1.422 | 1.422 | -1.37% | |
| 018853 | 0.9889 | 0.9889 | -1.14% | |
| 020239 | 1.0333 | 1.0925 | -0.07% | |
| 018145 | 1.8661 | 1.8661 | -1.37% | |
| 018277 | 1.1865 | 1.1865 | -0.07% | |
| 019295 | 2.0659 | 2.0659 | -1.10% | |
| 019623 | 1.1488 | 1.1882 | -0.07% | |
| 019626 | 1.1522 | 1.1522 | -0.07% | |
| 019968 | 1.1497 | 1.1497 | -0.07% | |
| 021923 | 1.0639 | 1.0639 | -1.37% | |
| 021315 | 1.4853 | 1.4853 | -1.37% | |
| 020650 | 0.9208 | 0.9208 | -1.37% | |
| 021114 | 1.0392 | 1.1391 | -0.07% | |
| 021550 | 1.046 | 1.1273 | -1.37% | |
| 024452 | 0.9255 | 0.9255 | -1.37% | |
| 022599 | 1.2704 | 1.2745 | -1.37% | |
| 159678 | 1.6728 | 1.6728 | -1.37% | |
| 159811 | 3.411 | 3.411 | -1.37% | |
| 159824 | 1.2148 | 1.2148 | -1.37% | |
| 159838 | 0.5545 | 0.5545 | -1.37% | |
| 022726 | 2.827 | 2.827 | -1.37% | |
| 023310 | 1.1813 | 1.1813 | -0.07% | |
| 024178 | 1.3158 | 1.3497 | -0.07% | |
| 026983 | 0.9978 | 0.9978 | -0.70% | |
| 159307 | 0.981 | 1.0822 | -1.37% | |
| 159505 | 1.7589 | 1.7589 | -1.37% | |
| 001215 | 2.082 | 2.082 | -1.10% | |
| 001277 | 0.8802 | 0.8802 | -1.37% | |
| 000085 | 1.2278 | 1.4323 | -0.07% | |
| 511130 | 105.9955 | 1.0919 | -0.07% | |
| 003119 | 1.9924 | 2.0754 | -1.10% | |
| 004479 | 1.0466 | 1.3267 | -0.07% | |
| 004505 | 1.392 | 1.392 | -1.10% | |
| 004689 | 1.1413 | 1.3439 | -0.07% | |
| 004698 | 2.206 | 2.206 | -1.37% | |
| 007845 | 1.1525 | 1.1758 | -0.07% | |
| 007962 | 1.0758 | 1.228 | -0.07% | |
| 007234 | 1.2969 | 1.2969 | -1.10% | |
| 160505 | 1.121 | 5.816 | -1.10% | |
| 160528 | 0.8496 | 0.8757 | -1.10% | |
| 007486 | 1.0477 | 1.2451 | -0.07% | |
| 050002 | 2.0873 | 4.148 | -1.37% | |
| 050004 | 2.68 | 4.5308 | -1.10% | |
| 050007 | 1.096 | 2.969 | -1.10% | |
| 050019 | 2.5157 | 2.5207 | -0.07% | |
| 005795 | 1.8704 | 1.8704 | -1.37% | |
| 009717 | 0.9408 | 0.9408 | -1.10% | |
| 001523 | 1.4588 | 1.4588 | -1.10% | |
| 006633 | 1.0408 | 1.2188 | -0.07% | |
| 006813 | 2.6434 | 2.6434 | -1.10% | |
| 002811 | 1.2918 | 1.4178 | -0.07% | |
| 003188 | 1.0718 | 1.4548 | -0.07% | |
| 010776 | 1.1115 | 1.1705 | -1.10% | |
| 005265 | 2.7655 | 2.98 | -1.10% | |
| 002095 | 2.3869 | 3.1285 | -1.10% | |
| 002109 | 1.056 | 1.3539 | -0.07% | |
| 010904 | 1.2686 | 1.2686 | -1.10% | |
| 010995 | 1.2995 | 1.2995 | -1.10% | |
| 012500 | 1.6333 | 1.6333 | -1.10% | |
| 011938 | 1.0517 | 1.0517 | -1.10% | |
| 012083 | 1.9533 | 1.9533 | -1.10% | |
| 012154 | 1.6629 | 1.6629 | -1.10% | |
| 012246 | 1.1339 | 1.1339 | -0.07% | |
| 013069 | 1.1419 | 1.1419 | -0.07% | |
| 011845 | 0.9337 | 0.9337 | -1.10% | |
| 011879 | 1.347 | 1.347 | -1.10% | |
| 008106 | 1.0859 | 1.2367 | -0.07% | |
| 014703 | 1.0333 | 1.0333 | -1.10% | |
| 014158 | 1.4145 | 1.4145 | -1.10% | |
| 159108 | 1.0968 | 1.0968 | -1.37% | |
| 159171 | 0.776 | 0.776 | -1.37% | |
| 159287 | 1.2281 | 1.2281 | -1.37% | |
| 016369 | 1.0829 | 1.0829 | -0.70% | |
| 016751 | 2.5189 | 2.6044 | -1.10% | |
| 017438 | 1.0907 | 1.0907 | -0.07% | |
| 017439 | 1.0813 | 1.0813 | -0.07% | |
| 016270 | 1.1484 | 1.2444 | -0.07% | |
| 017770 | 1.2253 | 1.2253 | -1.10% | |
| 015903 | 1.5671 | 1.5671 | -1.10% | |
| 560310 | 0.8359 | 0.8359 | -1.37% | |
| 561760 | 1.2402 | 1.2402 | -1.37% | |
| 588030 | 2.0661 | 2.0661 | -1.37% | |
| 589900 | 1.8589 | 1.8589 | -1.37% | |
| 019169 | 1.5292 | 1.5292 | -1.37% | |
| 020450 | 1.0243 | 1.1579 | -0.07% | |
| 017883 | 1.1244 | 1.1331 | -0.07% | |
| 018217 | 1.7422 | 1.7422 | -1.10% | |
| 018218 | 1.7085 | 1.7085 | -1.10% | |
| 019712 | 1.085 | 1.1832 | -1.10% | |
| 019713 | 1.0795 | 1.1757 | -1.10% | |
| 020024 | 1.1245 | 1.2121 | -0.07% | |
| 021853 | 1.0607 | 1.0607 | -0.07% | |
| 021436 | 1.0434 | 1.0434 | -0.07% | |
| 020651 | 0.9145 | 0.9145 | -1.37% | |
| 020965 | 1.1307 | 1.1439 | -0.07% | |
| 020984 | 2.5341 | 2.5341 | -1.37% | |
| 021035 | 1.4023 | 1.4023 | -1.37% | |
| 024453 | 0.9196 | 0.9196 | -1.37% | |
| 023520 | 1.412 | 1.412 | -1.37% | |
| 023537 | 0.7234 | 0.7234 | -1.37% | |
| 023580 | 1.0176 | 1.0176 | -0.07% | |
| 022457 | 1.3027 | 1.3027 | -1.37% | |
| 022600 | 1.2671 | 1.2709 | -1.37% | |
| 022648 | 1.0355 | 1.0355 | -0.07% | |
| 159937 | 8.5754 | 3.3672 | -0.39% | |
| 022799 | 1.091 | 1.091 | -0.07% | |
| 022978 | 1.1115 | 1.1115 | -0.70% | |
| 023873 | 1.1711 | 1.1711 | -1.37% | |
| 023892 | 1.8533 | 1.8533 | -1.37% | |
| 025171 | 1.3113 | 1.3113 | -1.37% | |
| 025868 | 1.0932 | 1.0932 | -1.37% | |
| 025869 | 1.0912 | 1.0912 | -1.37% | |
| 026682 | 0.9998 | 0.9998 | -0.70% | |
| 026683 | 0.9981 | 0.9981 | -0.70% | |
| 024713 | 0.9119 | 0.9119 | -1.37% | |
| 026992 | 1.2526 | 1.2526 | -0.07% | |
| 159623 | 1.0427 | 1.0732 | -1.37% | |
| 000084 | 1.2598 | 1.4941 | -0.07% | |
| 000264 | 0.839 | 0.733 | -1.10% | |
| 003730 | 1.0946 | 1.3779 | -0.07% | |
| 513060 | 0.5246 | 0.5246 | -1.14% | |
| 513690 | 1.049 | 1.0858 | -1.37% | |
| 002970 | 1.0758 | 1.3477 | -0.07% | |
| 003120 | 1.9735 | 2.0555 | -1.10% | |
| 005636 | 1.897 | 2.1241 | -1.37% | |
| 004434 | 2.8007 | 2.8007 | -1.10% | |
| 004677 | 2.012 | 2.012 | -1.10% | |
| 008866 | 1.1934 | 1.1934 | -1.10% | |
| 008396 | 1.9933 | 1.9933 | -1.37% | |
| 160517 | 1.7058 | 1.9197 | -1.37% | |
| 007485 | 1.049 | 1.2519 | -0.07% | |
| 007517 | 1.0257 | 1.2311 | -0.07% | |
| 050010 | 8.383 | 8.823 | -1.10% | |
| 050013 | 1.3636 | 1.3636 | -1.37% | |
| 050119 | 2.3974 | 2.4014 | -0.07% | |
| 005878 | 3.532 | 3.532 | -1.10% | |
| 005961 | 1.7435 | 1.9672 | -1.37% | |
| 006714 | 1.0324 | 1.2333 | -0.07% | |
| 009332 | 0.9669 | 0.9669 | -1.10% | |
| 009356 | 1.0985 | 1.1745 | -0.07% | |
| 002698 | 1.0893 | 1.3759 | -0.07% | |
| 010227 | 1.1778 | 1.1778 | -0.07% | |
| 010456 | 1.2162 | 1.2162 | -1.10% | |
| 010548 | 1.1696 | 1.1696 | -1.10% | |
| 010665 | 1.0793 | 1.0793 | -1.10% | |
| 002140 | 1.0715 | 1.3269 | -0.07% | |
| 010902 | 0.9153 | 0.9153 | -1.10% | |
| 010905 | 1.2445 | 1.2445 | -1.10% | |
| 011340 | 1.0485 | 1.0485 | -1.10% | |
| 515900 | 1.6717 | 1.6717 | -1.37% | |
| 515920 | 1.3646 | 1.3646 | -1.37% | |
| 012464 | 1.0867 | 1.0867 | -1.10% | |
| 012086 | 0.6359 | 0.6359 | -1.10% | |
| 012218 | 1.0541 | 1.0541 | -1.10% | |
| 011586 | 1.2078 | 1.2078 | -1.10% | |
| 011757 | 1.2299 | 1.2299 | -1.10% | |
| 015397 | 1.008 | 1.1092 | -0.07% | |
| 013797 | 0.8781 | 0.8781 | -1.10% | |
| 013425 | 0.8066 | 0.8066 | -1.14% | |
| 014232 | 1.6834 | 1.6834 | -1.10% | |
| 014438 | 0.8271 | 0.8271 | -1.14% | |
| 016914 | 1.0159 | 1.1207 | -0.07% | |
| 016936 | 1.7365 | 1.7365 | -1.37% | |
| 016966 | 1.258 | 1.258 | -0.07% | |
| 017015 | 1.1377 | 1.1377 | -0.70% | |
| 017783 | 1.019 | 1.019 | -0.07% | |
| 015749 | 1.5909 | 1.5909 | -1.10% | |
| 022040 | 1.2476 | 1.2476 | -0.07% | |
| 022064 | 1.021 | 1.0654 | -0.07% | |
| 018852 | 0.1475 | 0.1475 | -1.14% | |
| 019067 | 1.2589 | 1.3375 | -0.07% | |
| 020324 | 1.0173 | 1.0173 | -1.37% | |
| 017910 | 1.1717 | 1.1879 | -0.07% | |
| 018128 | 1.4708 | 1.4708 | -1.37% | |
| 018146 | 1.8487 | 1.8487 | -1.37% | |
| 018399 | 1.112 | 1.112 | -0.70% | |
| 018407 | 1.0056 | 1.0874 | -0.07% | |
| 019297 | 0.9084 | 0.9084 | -1.10% | |
| 019504 | 0.8796 | 0.8796 | -1.37% | |
| 019858 | 1.9471 | 1.9471 | -1.37% | |
| 020054 | 1.6274 | 1.6274 | -1.10% | |
| 018686 | 1.372 | 1.372 | -1.37% | |
| 018738 | 5.4879 | 5.4879 | -1.14% | |
| 021922 | 1.0673 | 1.0673 | -1.37% | |
| 021352 | 1.099 | 1.1389 | -0.07% | |
| 021435 | 1.0468 | 1.0468 | -0.07% | |
| 021100 | 1.0552 | 1.0552 | -1.37% | |
| 021589 | 1.1288 | 1.1288 | -0.07% | |
| 023346 | 1.086 | 1.0914 | -0.07% | |
| 159742 | 0.5823 | 0.5823 | -1.14% | |
| 022798 | 1.1442 | 1.1442 | -0.07% | |
| 023213 | 1.9983 | 1.9983 | -1.10% | |
| 025336 | 2.2097 | 2.2097 | -0.07% | |
| 025834 | 1.0907 | 1.0907 | -0.70% | |
| 024714 | 0.9093 | 0.9093 | -1.37% | |
| 024748 | 1.1383 | 1.1383 | -1.37% | |
| 024877 | 1.1842 | 1.1842 | -1.37% | |
| 159568 | 1.0986 | 1.0986 | -1.37% | |
| 001237 | 1.3517 | 1.3517 | -1.37% | |
| 001242 | 1.5418 | 1.5418 | -1.37% | |
| 003709 | 1.0259 | 1.286 | -0.07% | |
| 000652 | 5.476 | 4.74 | -1.10% | |
| 002206 | 1.0353 | 1.3369 | -0.07% | |
| 004367 | 1.0836 | 1.2874 | -0.07% | |
| 007071 | 1.2283 | 1.2283 | -0.70% | |
| 520690 | 0.7129 | 0.7129 | -1.37% | |
| 526070 | 0.9263 | 0.9263 | -1.37% | |
| 551000 | 101.6675 | 1.0167 | -0.07% | |
| 004092 | 1.5 | 1.5 | -1.10% | |
| 501082 | 4.9581 | 4.9581 | -1.10% | |
| 501100 | 1.1213 | 1.4496 | -0.07% | |
| 160518 | 2.869 | 2.869 | -1.10% | |
| 160526 | 1.3274 | 1.6495 | -1.10% | |
| 007513 | 1.076 | 1.248 | -0.07% | |
| 007536 | 1.0864 | 1.2474 | -0.07% | |
| 007659 | 1.0082 | 1.2221 | -0.07% | |
| 050116 | 1.5642 | 1.7142 | -0.07% | |
| 050203 | 0.216 | 0.2386 | -1.14% | |
| 009716 | 0.9663 | 0.9663 | -1.10% | |
| 001522 | 1.4688 | 1.5213 | -1.10% | |
| 006733 | 3.3115 | 3.3115 | -1.37% | |
| 009272 | 1.1546 | 1.1839 | -0.07% | |
| 002553 | 3.342 | 3.342 | -1.10% | |
| 002754 | 1.0121 | 1.3708 | -0.07% | |
| 010328 | 0.8278 | 0.8278 | -1.10% | |
| 003258 | 1.0678 | 1.349 | -0.07% | |
| 000936 | 3.772 | 3.798 | -1.10% | |
| 010775 | 1.1377 | 1.1967 | -1.10% | |
| 010785 | 1.3523 | 1.3523 | -1.37% | |
| 002096 | 2.3739 | 3.109 | -1.10% | |
| 002142 | 2.536 | 2.959 | -1.10% | |
| 011056 | 1.3751 | 1.3751 | -1.10% | |
| 011487 | 1.4924 | 1.4924 | -1.10% | |
| 011927 | 0.9299 | 0.9299 | -1.10% | |
| 012153 | 1.7147 | 1.7147 | -1.10% | |
| 011740 | 1.0717 | 1.0717 | -1.10% | |
| 011864 | 1.1817 | 1.1817 | -0.07% | |
| 011895 | 2.346 | 2.346 | -1.10% | |
| 014847 | 1.2371 | 1.2439 | -0.07% | |
| 014004 | 1.0172 | 1.1272 | -0.07% | |
| 014037 | 2.1136 | 2.1136 | -1.10% | |
| 013322 | 1.1348 | 1.1348 | -1.10% | |
| 013410 | 5.365 | 5.365 | -1.10% | |
| 013417 | 1.4099 | 1.4099 | -1.10% | |
| 159253 | 0.9077 | 0.9077 | -1.37% | |
| 014440 | 1.0975 | 1.0975 | -1.10% | |
| 014441 | 1.0781 | 1.0781 | -1.10% | |
| 014507 | 1.452 | 1.452 | -1.10% | |
| 016368 | 1.0954 | 1.0954 | -0.70% | |
| 016055 | 2.1027 | 2.1027 | -1.14% | |
| 017769 | 1.2418 | 1.2418 | -1.10% | |
| 561780 | 1.6825 | 1.6825 | -1.37% | |
| 018851 | 1.004 | 1.004 | -1.14% | |
| 019060 | 1.0315 | 1.0923 | -0.07% | |
| 020238 | 1.0351 | 1.0975 | -0.07% | |
| 017837 | 1.1533 | 1.1939 | -0.07% | |
| 017838 | 1.1503 | 1.1901 | -0.07% | |
| 018278 | 1.1741 | 1.1741 | -0.07% | |
| 018285 | 1.6285 | 1.6285 | -0.70% | |
| 019910 | 1.7789 | 1.7789 | -1.37% | |
| 020184 | 1.0211 | 1.0211 | -1.37% | |
| 021855 | 1.1651 | 1.1651 | -1.37% | |
| 021480 | 1.0352 | 1.0352 | -1.37% | |
| 021481 | 1.033 | 1.033 | -1.37% | |
| 020680 | 1.0078 | 1.0699 | -0.07% | |
| 020691 | 3.6946 | 3.6946 | -1.37% | |
| 020921 | 1.0861 | 1.1168 | -0.07% | |
| 020960 | 1.0131 | 1.0407 | -0.07% | |
| 020983 | 2.5453 | 2.5453 | -1.37% | |
| 021125 | 1.3617 | 1.3617 | -1.37% | |
| 021499 | 2.94 | 2.94 | -0.39% | |
| 021551 | 1.0442 | 1.1205 | -1.37% | |
| 022458 | 1.2983 | 1.2983 | -1.37% | |
| 022627 | 1.2689 | 1.2689 | -1.37% | |
| 022628 | 1.265 | 1.265 | -1.37% | |
| 159730 | 1.0177 | 1.0177 | -1.37% | |
| 159908 | 3.6542 | 3.6542 | -1.37% | |
| 022767 | 1.1457 | 1.1853 | -0.07% | |
| 022916 | 1.3019 | 1.3019 | -1.37% | |
| 022920 | 3.3171 | 3.3171 | -1.37% | |
| 023156 | 1.148 | 1.1789 | -0.07% | |
| 025556 | 3.2189 | 3.2189 | -1.10% | |
| 025726 | 0.6404 | 0.6404 | -1.37% | |
| 025837 | 1.0877 | 1.0877 | -0.70% | |
| 000200 | 1.2737 | 1.7968 | -0.07% | |
| 003683 | 1.1799 | 1.3234 | -0.07% | |
| 506005 | 1.9035 | 1.9602 | -1.10% | |
| 513390 | 2.2226 | 2.2226 | -1.14% | |
| 513500 | 2.415 | 4.83 | -1.14% | |
| 000783 | 1.1747 | 1.2002 | -0.07% | |
| 002519 | 1.153 | 1.3574 | -0.07% | |
| 004366 | 1.0968 | 1.3075 | -0.07% | |
| 004495 | 1.5135 | 1.6801 | -1.10% | |
| 007797 | 1.6863 | 1.6863 | -1.37% | |
| 007996 | 1.11 | 1.224 | -0.07% | |
| 007070 | 1.2741 | 1.2741 | -0.70% | |
| 008966 | 1.0859 | 1.4174 | -1.10% | |
| 008411 | 1.1112 | 1.2072 | -0.07% | |
| 160514 | 1.8917 | 1.9917 | -0.07% | |
| 160515 | 1.0518 | 1.7454 | -0.07% | |
| 050011 | 3.778 | 3.893 | -0.07% | |
| 050025 | 5.4895 | 5.5485 | -1.14% | |
| 001578 | 1.1593 | 1.4034 | -0.07% | |
| 006849 | 1.1465 | 1.3608 | -0.07% | |
| 010547 | 1.1962 | 1.1962 | -1.10% | |
| 011395 | 0.9864 | 0.9864 | -1.10% | |
| 011486 | 1.5332 | 1.5332 | -1.10% | |
| 012219 | 1.0324 | 1.0324 | -1.10% | |
| 009592 | 1.3264 | 1.4056 | -1.10% | |
| 011741 | 1.038 | 1.038 | -1.10% | |
| 011756 | 1.2667 | 1.2667 | -1.10% | |
| 011875 | 1.1234 | 1.1234 | -1.10% | |
| 008117 | 1.029 | 1.1967 | -0.07% | |
| 015272 | 1.232 | 1.232 | -1.10% | |
| 013836 | 0.5408 | 0.5408 | -1.10% | |
| 014108 | 0.6207 | 0.6207 | -1.10% | |
| 013466 | 1.2389 | 1.6585 | -1.37% | |
| 013499 | 0.7814 | 0.7814 | -1.14% | |
| 013769 | 1.2486 | 1.2486 | -1.10% | |
| 013798 | 0.8538 | 0.8538 | -1.10% | |
| 013104 | 0.9104 | 0.9104 | -1.10% | |
| 159010 | 0.8855 | 0.8855 | -1.37% | |
| 014233 | 1.6453 | 1.6453 | -1.10% | |
| 016670 | 1.2119 | 1.2119 | -0.07% | |
| 016671 | 1.1966 | 1.1966 | -0.07% | |
| 016057 | 2.0762 | 2.0762 | -1.14% | |
| 015746 | 1.1234 | 1.1234 | -0.07% | |
| 015747 | 1.1112 | 1.1112 | -0.07% | |
| 015750 | 1.5599 | 1.5599 | -1.10% | |
| 561750 | 1.1755 | 1.1755 | -1.37% | |
| 561770 | 1.2857 | 1.2857 | -1.37% | |
| 588790 | 0.9421 | 1.8842 | -1.37% | |
| 018854 | 0.1453 | 0.1453 | -1.14% | |
| 018989 | 1.1162 | 1.1162 | -0.07% | |
| 020216 | 1.0241 | 1.1019 | -0.07% | |
| 020323 | 1.0244 | 1.0244 | -1.37% | |
| 020364 | 1.3196 | 1.3196 | -1.10% | |
| 018094 | 1.4096 | 1.4096 | -1.37% | |
| 018132 | 1.6548 | 1.6548 | -1.37% | |
| 019195 | 1.5038 | 1.5655 | -1.10% | |
| 019397 | 1.0831 | 1.0831 | -0.07% | |
| 019480 | 1.4681 | 1.4681 | -1.14% | |
| 019856 | 1.3196 | 1.3196 | -1.37% | |
| 019979 | 1.0543 | 1.0979 | -0.07% | |
| 019980 | 1.0525 | 1.0901 | -0.07% | |
| 020119 | 1.1079 | 1.1155 | -0.07% | |
| 021854 | 1.0545 | 1.0545 | -0.07% | |
| 021233 | 1.2959 | 1.3785 | -1.37% | |
| 020928 | 1.1057 | 1.1165 | -0.07% | |
| 021036 | 1.3962 | 1.3962 | -1.37% | |
| 021041 | 1.0878 | 1.1231 | -0.07% | |
| 024555 | 1.0419 | 1.0419 | -0.07% | |
| 023579 | 1.0194 | 1.0194 | -0.07% | |
| 023617 | 1.1352 | 1.1352 | -1.37% | |
| 159743 | 1.5381 | 1.5381 | -1.37% | |
| 022806 | 1.0176 | 1.0453 | -0.07% | |
| 024186 | 2.0832 | 2.093 | -1.37% | |
| 025170 | 1.3158 | 1.3158 | -1.37% | |
| 024833 | 0.9986 | 1.0041 | -1.37% | |
| 027418 | 0.9789 | 0.9789 | -1.37% | |
| 159391 | 1.0221 | 1.0221 | -1.37% | |
| 159533 | 2.0397 | 2.0397 | -1.37% | |
| 001236 | 2.192 | 2.192 | -1.37% | |
| 003703 | 1.145 | 1.3503 | -0.07% | |
| 003866 | 1.0385 | 1.2489 | -0.07% | |
| 510410 | 1.8584 | 1.8584 | -1.37% | |
| 513360 | 0.44 | 0.44 | -1.14% | |
| 002929 | 1.1826 | 1.42 | -0.07% | |
| 005631 | 1.0656 | 1.307 | -0.07% | |
| 002385 | 2.0319 | 2.0727 | -1.37% | |
| 002466 | 1.086 | 1.3729 | -0.07% | |
| 007985 | 1.191 | 1.2431 | -0.07% | |
| 008829 | 1.0162 | 1.1672 | -0.07% | |
| 008867 | 1.1483 | 1.1483 | -1.10% | |
| 009058 | 1.6585 | 1.6585 | -1.10% | |
| 005062 | 1.933 | 1.933 | -1.37% | |
| 004091 | 1.5707 | 1.5707 | -1.10% | |
| 159968 | 11.0787 | 2.1839 | -1.37% | |
| 050012 | 1.87 | 2.139 | -1.10% | |
| 050015 | 1.384 | 1.466 | -1.14% | |
| 050021 | 3.3164 | 3.3164 | -1.37% | |
| 050111 | 3.6023 | 3.6993 | -0.07% | |
| 050201 | 1.045 | 2.536 | -1.10% | |
| 050202 | 0.216 | 0.2386 | -1.14% | |
| 009619 | 0.6963 | 0.7542 | -1.10% | |
| 009857 | 1.4609 | 1.4609 | -1.10% | |
| 006848 | 1.1486 | 1.3683 | -0.07% | |
| 002556 | 2.105 | 2.105 | -1.37% | |
| 002569 | 1.1515 | 1.3793 | -0.07% | |
| 002578 | 1.1269 | 1.2824 | -0.07% | |
| 010326 | 0.4036 | 0.4036 | -1.10% | |
| 003259 | 1.0229 | 1.3408 | -0.07% | |
| 002175 | 1.237 | 1.4373 | -0.07% | |
| 010903 | 0.8858 | 0.8858 | -1.10% | |
| 010994 | 1.3578 | 1.3578 | -1.10% | |
| 011095 | 1.2252 | 1.2252 | -1.10% | |
| 011096 | 1.1957 | 1.1957 | -1.10% | |
| 011178 | 0.7623 | 0.7623 | -1.10% | |
| 012693 | 1.051 | 1.1552 | -0.07% | |
| 008651 | 1.1424 | 1.1923 | -0.07% | |
| 012247 | 1.1222 | 1.1222 | -0.07% | |
| 009591 | 1.384 | 1.4702 | -1.10% | |
| 013068 | 1.1532 | 1.1532 | -0.07% | |
| 011585 | 1.2602 | 1.2602 | -1.10% | |
| 008170 | 1.1349 | 1.2102 | -0.07% | |
| 015302 | 1.1399 | 1.1399 | -0.07% | |
| 013114 | 0.9437 | 0.9437 | -1.10% | |
| 013418 | 1.3696 | 1.3696 | -1.10% | |
| 159031 | 0.8676 | 0.8676 | -1.37% | |
| 014439 | 0.8145 | 0.8145 | -1.14% | |
| 016937 | 1.7197 | 1.7197 | -1.37% | |
| 016979 | 1.2072 | 1.2072 | -1.10% | |
| 017016 | 1.1235 | 1.1235 | -0.70% | |
| 017326 | 1.2884 | 1.2884 | -0.70% | |
| 017782 | 1.0255 | 1.0255 | -0.07% |
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 | 242,345.10 | 118.89 |
| 3 | 现金 | 506.51 | 00.25 |
| 4 | 其他资产 | 00.00 | 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 | 102480759 | 24南京医药MTN001 | 100.00(万张) | 10,313.89(万元) | 5.06(%) |
| 2 | 2420019 | 24徽商银行01 | 100.00(万张) | 10,269.86(万元) | 5.04(%) |
| 3 | 212400007 | 24中信银行债01 | 100.00(万张) | 10,221.05(万元) | 5.01(%) |
| 4 | 232480073 | 24工行二级资本债02BC | 90.00(万张) | 9,254.26(万元) | 4.54(%) |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 90.00(万张) | 9,186.53(万元) | 4.51(%) |
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 | 2026-05-25 | 2026-05-27 | 0.0105 |
| 2 | 2025-11-17 | 2025-11-19 | 0.0172 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.45% | 1.1% | 0.0% | 0.0% | 0.67% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 0.52% | 0.04% | 1.25% | 1.1% | 0.0% | 0.0% | 1.06% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | 0.00 |
| 夏普比率 | -51.05 | -88.23 | 0.00 |
| 特雷诺指数 | 0.02 | 0.15 | 0.00 |
| 詹森指数 | -0.00 | -0.01 | 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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