公募基金 > 基金超市 > 博时裕新纯债债券C
| 基金代码023346 | 基金经理郭思洁 | 最新份额32,954.06万份 () |
| 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2025-01-24 | 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、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 额净值减去每单位各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。
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，属于中等风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-26 | 1.0712 | 1.0766 | -0.03% |
| 2026-2-25 | 1.0715 | 1.0769 | -0.06% |
| 2026-2-24 | 1.0721 | 1.0775 | 0.05% |
| 2026-2-13 | 1.0716 | 1.077 | 0.01% |
| 2026-2-12 | 1.0715 | 1.0769 | 0.03% |
| 2026-2-11 | 1.0712 | 1.0766 | 0.02% |
| 2026-2-10 | 1.071 | 1.0764 | 0.01% |
| 2026-2-9 | 1.0709 | 1.0763 | 0.07% |
| 2026-2-6 | 1.0702 | 1.0756 | 0.06% |
| 2026-2-5 | 1.0696 | 1.075 | 0.04% |
| 2026-2-4 | 1.0692 | 1.0746 | 0.01% |
| 2026-2-3 | 1.0691 | 1.0745 | -0.01% |
| 2026-2-2 | 1.0692 | 1.0746 | 0.00% |
| 2026-1-30 | 1.0692 | 1.0746 | 0.01% |
| 2026-1-29 | 1.0691 | 1.0745 | -0.01% |
| 2026-1-28 | 1.0692 | 1.0746 | 0.03% |
| 2026-1-27 | 1.0689 | 1.0743 | -0.04% |
| 2026-1-26 | 1.0693 | 1.0747 | 0.04% |
| 2026-1-23 | 1.0689 | 1.0743 | 0.04% |
| 2026-1-22 | 1.0685 | 1.0739 | 0.00% |
郭思洁先生：中国籍，硕士。2011年-2014年任中山证券/固定收益交易员。2014年加入博时基金管理有限公司。历任交易员、高级交易员、基金经理助理、博时裕泉纯债债券型证券投资基金(2020年5月13日-2021年10月27日)、博时裕盛纯债债券型证券投资基金(2020年5月13日-2021年10月27日)、博时富华纯债债券型证券投资基金(2020年5月13日-2021年10月27日)、博时裕发纯债债券型证券投资基金(2020年7月20日-2021年10月27日)、博时裕泰纯债债券型证券投资基金(2020年5月13日-2022年2月17日)、博时裕瑞纯债债券型证券投资基金(2020年5月13日-2022年2月17日)、博时裕昂纯债债券型证券投资基金(2020年5月13日-2022年2月17日)、博时裕创纯债债券型证券投资基金(2020年5月13日-2022年2月17日)、博时丰庆纯债债券型证券投资基金(2020年7月20日-2022年2月17日)、博时富发纯债债券型证券投资基金(2020年5月13日-2023年7月26日)、博时丰达纯债6个月定期开放债券型发起式证券投资基金(2021年2月5日-2024年4月9日)、博时裕坤纯债3个月定期开放债券型发起式证券投资基金(2020年5月13日-2025年5月16日)、博时裕恒纯债债券型证券投资基金(2020年5月13日-2025年5月27日)的基金经理。现任博时裕荣纯债债券型证券投资基金(2020年5月13日—至今)、博时裕诚纯债债券型证券投资基金(2020年5月13日—至今)、博时富丰纯债3个月定期开放债券型发起式证券投资基金(2020年7月20日—至今)、博时裕新纯债债券型证券投资基金(2020年7月20日—至今)、博时富腾纯债债券型证券投资基金(2020年7月20日—至今)、博时裕嘉纯债3个月定期开放债券型发起式证券投资基金(2021年2月5日—至今)、博时悦楚纯债债券型证券投资基金(2021年2月5日—至今)、博时富淳纯债3个月定期开放债券型发起式证券投资基金(2021年2月25日—至今)、博时稳欣39个月定期开放债券型证券投资基金(2021年2月25日—至今)、博时双月享60天滚动持有债券型证券投资基金(2022年11月22日—至今)、博时安悦短债债券型证券投资基金(2024年5月20日—至今)、博时季季享三个月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
博时裕新纯债债券C 2025-01-24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 |
| 博时季季享持有期A | 债券型 | 2025-09-19 至 今 | 0.4 | -- | -- |
| 博时裕新纯债债券A | 债券型 | 2020-07-20 至 今 | 5.6 | 11.36% | 9.98% |
| 博时丰达6个月定开债发起式 | 债券型 | 2021-02-05 至 2024-04-09 | 3.2 | 10.27% | 8.41% |
| 博时稳欣39个月定开债 | 债券型 | 2021-02-25 至 今 | 5.0 | 8.76% | 8.04% |
| 博时悦楚纯债债券C | 债券型 | 2023-10-11 至 今 | 2.4 | 1.43% | 0.53% |
| 博时裕恒纯债债券A | 债券型 | 2020-05-13 至 2025-05-27 | 5.0 | 10.36% | 9.69% |
| 博时丰庆纯债债券A | 债券型 | 2020-07-20 至 2022-02-17 | 1.6 | 6.80% | 6.42% |
| 博时安悦短债C | 债券型 | 2022-12-27 至 2024-05-19 | 1.4 | -- | -- |
| 博时安悦短债C | 债券型 | 2024-05-20 至 今 | 1.8 | -- | -- |
| 博时裕荣纯债债券A | 债券型 | 2020-05-13 至 今 | 5.8 | 9.50% | 9.69% |
| 博时裕昂纯债债券A | 债券型 | 2020-05-13 至 2022-02-17 | 1.8 | 4.84% | 6.32% |
| 博时富华纯债债券A | 债券型 | 2020-05-13 至 2021-10-27 | 1.5 | 1.93% | 5.13% |
| 博时安悦短债A | 债券型 | 2022-12-27 至 2024-05-19 | 1.4 | -- | -- |
| 博时安悦短债A | 债券型 | 2024-05-20 至 今 | 1.8 | -- | -- |
| 博时富发纯债债券C | 债券型 | 2023-03-13 至 2023-07-26 | 0.4 | 3.04% | 1.42% |
| 博时裕泉纯债债券A | 债券型 | 2020-05-13 至 2021-10-27 | 1.5 | 2.57% | 5.13% |
| 博时悦楚纯债债券A | 债券型 | 2021-02-05 至 今 | 5.1 | 9.43% | 8.41% |
| 博时裕坤3个月定开债发起式 | 债券型 | 2020-05-13 至 2025-05-16 | 5.0 | 14.96% | 9.69% |
| 博时富丰3个月定开债发起式 | 债券型 | 2020-07-20 至 今 | 5.6 | 13.24% | 9.98% |
| 博时双月享60天滚动持有债券C | 债券型 | 2022-07-15 至 2022-11-21 | 0.4 | -- | -- |
| 博时双月享60天滚动持有债券C | 债券型 | 2022-11-22 至 今 | 3.3 | 4.41% | 2.82% |
| 博时裕荣纯债债券D | 债券型 | 2024-12-10 至 今 | 1.2 | -- | -- |
| 博时季季享持有期B | 债券型 | 2025-09-19 至 今 | 0.4 | -- | -- |
| 博时裕嘉3个月定开债发起式 | 债券型 | 2021-02-05 至 今 | 5.1 | 13.11% | 8.42% |
| 博时裕盛纯债债券A | 债券型 | 2020-05-13 至 2021-10-27 | 1.5 | 4.02% | 5.13% |
| 博时裕荣纯债债券C | 债券型 | 2024-09-02 至 今 | 1.5 | -- | -- |
| 博时裕新纯债债券C | 债券型 | 2025-01-24 至 今 | 1.1 | -- | -- |
| 博时裕瑞纯债债券 | 债券型 | 2020-05-13 至 2022-02-17 | 1.8 | 2.70% | 6.32% |
| 博时裕诚纯债债券A | 债券型 | 2020-05-13 至 今 | 5.8 | 8.97% | 9.69% |
| 博时富淳3个月定开债发起式 | 债券型 | 2021-02-25 至 今 | 5.0 | 11.28% | 8.04% |
| 博时季季享持有期C | 债券型 | 2025-09-19 至 今 | 0.4 | -- | -- |
| 博时富腾纯债债券C | 债券型 | 2024-03-12 至 今 | 2.0 | -- | -- |
| 博时裕诚纯债债券C | 债券型 | 2024-05-24 至 今 | 1.8 | -- | -- |
| 博时裕泰纯债债券 | 债券型 | 2020-05-13 至 2022-02-17 | 1.8 | 8.52% | 6.32% |
| 博时裕发纯债债券A | 债券型 | 2020-07-20 至 2021-10-27 | 1.3 | 3.89% | 5.19% |
| 博时裕创纯债债券A | 债券型 | 2020-05-13 至 2022-02-17 | 1.8 | 5.15% | 6.32% |
| 博时富发纯债债券A | 债券型 | 2020-05-13 至 2023-07-26 | 3.2 | 9.44% | 9.43% |
| 博时富腾纯债债券A | 债券型 | 2020-07-20 至 今 | 5.6 | 15.52% | 9.98% |
| 博时双月享60天滚动持有债券A | 债券型 | 2022-07-15 至 2022-11-21 | 0.4 | -- | -- |
| 博时双月享60天滚动持有债券A | 债券型 | 2022-11-22 至 今 | 3.3 | 4.66% | 2.82% |
| 博时富璟一年定开债 | 债券型 | 2022-05-26 至 2024-06-27 | 2.1 | -- | -- |
| 博时安悦短债E | 债券型 | 2022-12-27 至 2024-05-19 | 1.4 | -- | -- |
| 博时安悦短债E | 债券型 | 2024-05-20 至 今 | 1.8 | -- | -- |
| 博时裕恒纯债债券C | 债券型 | 2024-12-13 至 2025-05-27 | 0.5 | -- | -- |
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 |
| 郭思洁 | 2025-01-24 至 今 | 1年1个月零3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 |
|---|---|---|---|---|
| 014036 | 1.4211 | 1.4211 | 0.73% | |
| 013410 | 5.144 | 5.144 | 0.73% | |
| 013069 | 1.1342 | 1.1342 | 0.01% | |
| 011756 | 1.1671 | 1.1671 | 0.73% | |
| 011865 | 1.1718 | 1.1718 | 0.01% | |
| 014914 | 1.6514 | 1.6514 | 0.73% | |
| 016270 | 1.1402 | 1.2295 | 0.01% | |
| 018851 | 0.9564 | 0.9564 | 0.00% | |
| 018854 | 0.136 | 0.136 | 0.00% | |
| 019060 | 1.0182 | 1.079 | 0.01% | |
| 019067 | 1.2587 | 1.3309 | 0.01% | |
| 020216 | 1.0204 | 1.0884 | 0.01% | |
| 020324 | 1.156 | 1.156 | 0.83% | |
| 017910 | 1.1669 | 1.1831 | 0.01% | |
| 159396 | 101.8757 | 1.0188 | 0.01% | |
| 159533 | 2.0559 | 2.0559 | 0.83% | |
| 014382 | 0.8775 | 0.8775 | 0.83% | |
| 014507 | 1.4186 | 1.4186 | 0.73% | |
| 016751 | 1.7889 | 1.8744 | 0.73% | |
| 016055 | 1.863 | 1.863 | 0.00% | |
| 021315 | 1.5461 | 1.5461 | 0.83% | |
| 021481 | 1.1332 | 1.1332 | 0.83% | |
| 020984 | 1.8264 | 1.8264 | 0.83% | |
| 018217 | 1.4538 | 1.4538 | 0.73% | |
| 018218 | 1.4288 | 1.4288 | 0.73% | |
| 018278 | 1.1556 | 1.1556 | 0.01% | |
| 019298 | 1.1181 | 1.1181 | 0.73% | |
| 019504 | 1.1882 | 1.1882 | 0.83% | |
| 019623 | 1.1444 | 1.1724 | 0.01% | |
| 019858 | 1.4963 | 1.4963 | 0.83% | |
| 021853 | 1.0614 | 1.0614 | 0.01% | |
| 021856 | 1.3925 | 1.3925 | 0.83% | |
| 021922 | 1.2106 | 1.2106 | 0.83% | |
| 563830 | 1.3329 | 1.3453 | 0.83% | |
| 588790 | 0.8977 | 1.7954 | 0.83% | |
| 025336 | 2.2153 | 2.2153 | 0.01% | |
| 025819 | 1.0101 | 1.0101 | 0.01% | |
| 023520 | 1.3473 | 1.3473 | 0.83% | |
| 023616 | 1.0936 | 1.0936 | 0.83% | |
| 023617 | 1.092 | 1.092 | 0.83% | |
| 022649 | 1.0267 | 1.0267 | 0.01% | |
| 159672 | 0.7316 | 0.7316 | 0.83% | |
| 022922 | 2.0382 | 2.0651 | 0.83% | |
| 000784 | 1.1463 | 1.17 | 0.01% | |
| 002354 | 1.0174 | 1.3967 | 0.01% | |
| 004495 | 1.4865 | 1.6531 | 0.73% | |
| 004601 | 1.0953 | 1.368 | 0.01% | |
| 007797 | 1.7796 | 1.7796 | 0.83% | |
| 007845 | 1.1458 | 1.1691 | 0.01% | |
| 000219 | 3.3712 | 3.6232 | 0.73% | |
| 003564 | 1.1081 | 1.3081 | 0.01% | |
| 003682 | 1.1908 | 1.3504 | 0.01% | |
| 506005 | 1.4687 | 1.5254 | 0.73% | |
| 511380 | 14.7369 | 1.4737 | 0.01% | |
| 513500 | 2.2748 | 4.5496 | 0.00% | |
| 002970 | 1.0611 | 1.333 | 0.01% | |
| 160513 | 2.2155 | 2.2905 | 0.01% | |
| 160517 | 1.733 | 1.9503 | 0.83% | |
| 160518 | 2.684 | 2.684 | 0.73% | |
| 007486 | 1.0354 | 1.2306 | 0.01% | |
| 007536 | 1.071 | 1.232 | 0.01% | |
| 050011 | 3.9261 | 4.0411 | 0.01% | |
| 050012 | 1.559 | 1.828 | 0.73% | |
| 050016 | 1.5739 | 1.7419 | 0.01% | |
| 050021 | 2.8578 | 2.8578 | 0.83% | |
| 050111 | 3.7483 | 3.8453 | 0.01% | |
| 050116 | 1.5299 | 1.6799 | 0.01% | |
| 050123 | 1.7251 | 1.9681 | 0.01% | |
| 050201 | 1.054 | 2.545 | 0.73% | |
| 006075 | 5.0281 | 5.0281 | 0.00% | |
| 007148 | 1.0172 | 1.1837 | 0.01% | |
| 008829 | 1.0059 | 1.1569 | 0.01% | |
| 009058 | 1.6768 | 1.6768 | 0.73% | |
| 004136 | 1.1309 | 1.2992 | 0.01% | |
| 008411 | 1.1018 | 1.1978 | 0.01% | |
| 003268 | 1.0566 | 1.2927 | 0.01% | |
| 010785 | 1.1574 | 1.1574 | 0.83% | |
| 005265 | 1.9824 | 2.1969 | 0.73% | |
| 002095 | 1.9629 | 2.7045 | 0.73% | |
| 002175 | 1.223 | 1.4233 | 0.01% | |
| 010873 | 0.8865 | 0.8865 | 0.83% | |
| 010924 | 1.1191 | 1.1191 | 0.73% | |
| 009857 | 1.1139 | 1.1139 | 0.73% | |
| 009168 | 1.067 | 1.2931 | 0.01% | |
| 009217 | 1.6513 | 1.6513 | 0.73% | |
| 009332 | 1.0017 | 1.0017 | 0.73% | |
| 002812 | 1.0913 | 1.3489 | 0.01% | |
| 010327 | 0.4791 | 0.4791 | 0.73% | |
| 012500 | 1.3946 | 1.3946 | 0.73% | |
| 012651 | 1.3897 | 1.3897 | 0.73% | |
| 008651 | 1.132 | 1.1809 | 0.01% | |
| 011163 | 0.558 | 0.558 | 0.73% | |
| 011340 | 1.174 | 1.174 | 0.73% | |
| 011395 | 0.9029 | 0.9029 | 0.73% | |
| 516580 | 0.73 | 0.73 | 0.83% | |
| 516860 | 1.4388 | 1.4388 | 0.83% | |
| 015273 | 1.1971 | 1.1971 | 0.73% | |
| 013931 | 1.0184 | 1.114 | 0.01% | |
| 014004 | 1.01 | 1.1141 | 0.01% | |
| 015301 | 1.1408 | 1.1408 | 0.01% | |
| 013113 | 0.9819 | 0.9819 | 0.73% | |
| 013114 | 0.9686 | 0.9686 | 0.73% | |
| 012247 | 1.1153 | 1.1153 | 0.01% | |
| 009469 | 0.9042 | 0.9042 | 0.73% | |
| 011740 | 1.2862 | 1.2862 | 0.73% | |
| 011874 | 1.0366 | 1.0366 | 0.73% | |
| 014703 | 1.0705 | 1.0705 | 0.73% | |
| 014846 | 1.2271 | 1.2344 | 0.01% | |
| 014847 | 1.2126 | 1.2194 | 0.01% | |
| 015747 | 1.103 | 1.103 | 0.01% | |
| 015993 | 0.6848 | 0.6848 | 0.83% | |
| 019161 | 1.0595 | 1.1097 | 0.01% | |
| 019169 | 1.4391 | 1.4391 | 0.83% | |
| 020450 | 1.0174 | 1.1449 | 0.01% | |
| 018098 | 1.1282 | 1.1282 | 0.01% | |
| 159307 | 1.0823 | 1.1578 | 0.83% | |
| 159650 | 107.5998 | 1.076 | 0.01% | |
| 014232 | 1.5144 | 1.5144 | 0.73% | |
| 014441 | 1.0703 | 1.0703 | 0.73% | |
| 016966 | 1.244 | 1.244 | 0.01% | |
| 016057 | 1.8415 | 1.8415 | 0.00% | |
| 589900 | 1.4541 | 1.4541 | 0.83% | |
| 021233 | 1.3004 | 1.383 | 0.83% | |
| 020650 | 1.2369 | 1.2369 | 0.83% | |
| 020651 | 1.2297 | 1.2297 | 0.83% | |
| 021550 | 1.1496 | 1.2036 | 0.83% | |
| 024452 | 1.1477 | 1.1477 | 0.83% | |
| 024453 | 1.1429 | 1.1429 | 0.83% | |
| 023346 | 1.0715 | 1.0769 | 0.01% | |
| 018398 | 0.8836 | 0.8836 | 0.83% | |
| 019295 | 1.7347 | 1.7347 | 0.73% | |
| 019857 | 1.5029 | 1.5029 | 0.83% | |
| 020024 | 1.1118 | 1.1983 | 0.01% | |
| 020119 | 1.1046 | 1.1122 | 0.01% | |
| 018738 | 5.1823 | 5.1823 | 0.00% | |
| 561770 | 1.2789 | 1.2789 | 0.83% | |
| 588990 | 2.7908 | 2.7908 | 0.83% | |
| 024834 | 1.1768 | 1.1792 | 0.83% | |
| 023536 | 0.9996 | 0.9996 | 0.83% | |
| 159838 | 0.5796 | 0.5796 | 0.83% | |
| 023156 | 1.1274 | 1.1531 | 0.01% | |
| 023310 | 1.1914 | 1.1914 | 0.01% | |
| 023873 | 1.1697 | 1.1697 | 0.83% | |
| 023972 | 1.8277 | 1.8277 | 0.01% | |
| 023996 | 1.119 | 1.119 | 0.01% | |
| 024237 | 1.8604 | 1.8604 | 0.00% | |
| 025171 | 1.1329 | 1.1329 | 0.83% | |
| 005483 | 1.2864 | 1.2864 | 0.73% | |
| 005636 | 1.7233 | 1.9504 | 0.83% | |
| 002206 | 1.0312 | 1.3224 | 0.01% | |
| 002404 | 1.2062 | 1.3682 | 0.01% | |
| 001277 | 0.8916 | 0.8916 | 0.83% | |
| 000084 | 1.2596 | 1.4875 | 0.01% | |
| 003708 | 1.0196 | 1.3149 | 0.01% | |
| 510410 | 2.2071 | 2.2071 | 0.83% | |
| 513360 | 0.5461 | 0.5461 | 0.00% | |
| 002929 | 1.1864 | 1.4069 | 0.01% | |
| 160505 | 1.281 | 5.976 | 0.73% | |
| 050002 | 2.0251 | 4.0858 | 0.83% | |
| 050007 | 1.074 | 2.947 | 0.73% | |
| 050202 | 0.2192 | 0.2418 | 0.00% | |
| 005795 | 1.8426 | 1.8426 | 0.83% | |
| 007962 | 1.0623 | 1.2124 | 0.01% | |
| 007963 | 1.0619 | 1.2068 | 0.01% | |
| 006929 | 1.0227 | 1.2418 | 0.01% | |
| 008967 | 0.9341 | 1.255 | 0.73% | |
| 520690 | 0.8405 | 0.8405 | 0.83% | |
| 551000 | 100.4984 | 1.005 | 0.01% | |
| 004091 | 1.2669 | 1.2669 | 0.73% | |
| 003210 | 1.1092 | 1.3378 | 0.01% | |
| 000930 | 10.8909 | 4.5295 | 0.13% | |
| 010666 | 0.8637 | 0.8637 | 0.73% | |
| 010775 | 1.1706 | 1.2296 | 0.73% | |
| 001961 | 1.2363 | 1.4077 | 0.01% | |
| 002109 | 1.0446 | 1.3425 | 0.01% | |
| 002142 | 2.347 | 2.77 | 0.73% | |
| 001911 | 1.0551 | 1.3625 | 0.01% | |
| 001523 | 1.4575 | 1.4575 | 0.73% | |
| 009271 | 1.1622 | 1.1954 | 0.01% | |
| 009272 | 1.1503 | 1.1796 | 0.01% | |
| 002555 | 1.573 | 1.573 | 0.73% | |
| 002611 | 3.5956 | 3.5956 | 0.13% | |
| 002811 | 1.2883 | 1.4107 | 0.01% | |
| 010326 | 0.5 | 0.5 | 0.73% | |
| 012693 | 1.0452 | 1.1445 | 0.01% | |
| 011928 | 0.7541 | 0.7541 | 0.73% | |
| 011162 | 0.5812 | 0.5812 | 0.73% | |
| 015272 | 1.2111 | 1.2111 | 0.73% | |
| 014108 | 0.71 | 0.71 | 0.73% | |
| 014159 | 1.2993 | 1.2993 | 0.73% | |
| 013499 | 0.7253 | 0.7253 | 0.00% | |
| 009468 | 0.9463 | 0.9463 | 0.73% | |
| 015031 | 1.459 | 1.459 | 0.73% | |
| 015902 | 1.3246 | 1.3246 | 0.73% | |
| 018853 | 0.943 | 0.943 | 0.00% | |
| 020364 | 1.3952 | 1.3952 | 0.73% | |
| 017883 | 1.1097 | 1.1184 | 0.01% | |
| 018129 | 1.7708 | 1.7708 | 0.83% | |
| 018132 | 2.1054 | 2.1054 | 0.83% | |
| 014425 | 0.9767 | 0.9767 | -0.11% | |
| 014519 | 1.3195 | 1.3195 | 0.83% | |
| 016978 | 1.2763 | 1.2763 | 0.73% | |
| 017438 | 1.084 | 1.084 | 0.01% | |
| 021436 | 1.0348 | 1.0348 | 0.01% | |
| 020680 | 1.0101 | 1.06 | 0.01% | |
| 020960 | 1.0107 | 1.032 | 0.01% | |
| 021036 | 1.6109 | 1.6109 | 0.83% | |
| 021041 | 1.0842 | 1.1135 | 0.01% | |
| 021569 | 1.046 | 1.0797 | 0.01% | |
| 024555 | 1.037 | 1.037 | 0.01% | |
| 018397 | 0.8898 | 0.8898 | 0.83% | |
| 018407 | 1.0065 | 1.0757 | 0.01% | |
| 019296 | 1.7035 | 1.7035 | 0.73% | |
| 019396 | 1.0784 | 1.0784 | 0.01% | |
| 019854 | 1.1384 | 1.2195 | 0.83% | |
| 019856 | 1.4778 | 1.4778 | 0.83% | |
| 020052 | 1.4983 | 1.4983 | 0.73% | |
| 020184 | 1.4396 | 1.4396 | 0.83% | |
| 022064 | 1.0201 | 1.0566 | 0.01% | |
| 561700 | 1.1011 | 1.1011 | 0.83% | |
| 561760 | 1.4401 | 1.4401 | 0.83% | |
| 588390 | 1.0296 | 1.0296 | 0.83% | |
| 025837 | 1.0371 | 1.0371 | 0.00% | |
| 025869 | 1.0523 | 1.0523 | 0.83% | |
| 024877 | 1.1203 | 1.1203 | 0.83% | |
| 023521 | 1.3435 | 1.3435 | 0.83% | |
| 159678 | 1.5919 | 1.5919 | 0.83% | |
| 022725 | 1.7677 | 1.7677 | 0.83% | |
| 022809 | 1.2154 | 1.2154 | 0.01% | |
| 022916 | 1.2769 | 1.2769 | 0.83% | |
| 023892 | 1.4718 | 1.4718 | 0.83% | |
| 024325 | 1.0282 | 1.0282 | 0.01% | |
| 000783 | 1.1663 | 1.1918 | 0.01% | |
| 004367 | 1.0725 | 1.2763 | 0.01% | |
| 004505 | 1.534 | 1.534 | 0.73% | |
| 001125 | 1.783 | 1.783 | 0.73% | |
| 001237 | 1.3819 | 1.3819 | 0.83% | |
| 511130 | 105.3888 | 1.0858 | 0.01% | |
| 002904 | 1.1053 | 1.3742 | 0.01% | |
| 003119 | 2.0302 | 2.1132 | 0.73% | |
| 160514 | 1.8989 | 1.9989 | 0.01% | |
| 160528 | 0.9373 | 0.9634 | 0.73% | |
| 050018 | 1.478 | 1.478 | 0.73% | |
| 050020 | 0.637 | 0.637 | 0.00% | |
| 050030 | 1.5197 | 1.6622 | 0.00% | |
| 009057 | 1.7264 | 1.7264 | 0.73% | |
| 004118 | 1.0363 | 1.4185 | 0.01% | |
| 004168 | 1.0043 | 1.3068 | 0.01% | |
| 003258 | 1.069 | 1.3399 | 0.01% | |
| 003259 | 1.0204 | 1.3312 | 0.01% | |
| 003260 | 1.0991 | 1.3531 | 0.01% | |
| 010548 | 1.1382 | 1.1382 | 0.73% | |
| 005266 | 1.8633 | 2.0651 | 0.73% | |
| 011056 | 1.1894 | 1.1894 | 0.73% | |
| 009716 | 0.9444 | 0.9444 | 0.73% | |
| 001545 | 1.0757 | 1.3764 | 0.01% | |
| 006634 | 1.0315 | 1.198 | 0.01% | |
| 006733 | 2.8536 | 2.8536 | 0.83% | |
| 006813 | 1.9973 | 1.9973 | 0.73% | |
| 006848 | 1.1276 | 1.3421 | 0.01% | |
| 009356 | 1.1355 | 1.1665 | 0.01% | |
| 002569 | 1.1466 | 1.363 | 0.01% | |
| 002578 | 1.1292 | 1.274 | 0.01% | |
| 002754 | 1.017 | 1.3606 | 0.01% | |
| 009967 | 1.115 | 1.1632 | 0.73% | |
| 010329 | 0.6644 | 0.6644 | 0.73% | |
| 003162 | 1.0362 | 1.3184 | 0.01% | |
| 003188 | 1.0588 | 1.4418 | 0.01% | |
| 012488 | 1.0079 | 1.0079 | 0.73% | |
| 011982 | 0.893 | 0.893 | 0.73% | |
| 012087 | 0.6482 | 0.6482 | 0.73% | |
| 011178 | 0.7319 | 0.7319 | 0.73% | |
| 011341 | 1.1388 | 1.1388 | 0.73% | |
| 011486 | 1.186 | 1.186 | 0.73% | |
| 011487 | 1.1566 | 1.1566 | 0.73% | |
| 014037 | 1.3853 | 1.3853 | 0.73% | |
| 014158 | 1.3204 | 1.3204 | 0.73% | |
| 015491 | 3.1245 | 3.1245 | 0.73% | |
| 012218 | 0.9629 | 0.9629 | 0.73% | |
| 012219 | 0.9444 | 0.9444 | 0.73% | |
| 009591 | 1.291 | 1.3772 | 0.73% | |
| 013068 | 1.1446 | 1.1446 | 0.01% | |
| 011528 | 1.2079 | 1.2079 | 0.73% | |
| 011592 | 2.244 | 2.244 | 0.83% | |
| 008117 | 1.027 | 1.1882 | 0.01% | |
| 014600 | 1.7303 | 1.7303 | 0.73% | |
| 017481 | 1.1642 | 1.1642 | 0.83% | |
| 017769 | 1.227 | 1.227 | 0.73% | |
| 017782 | 1.0361 | 1.0361 | 0.01% | |
| 017783 | 1.0304 | 1.0304 | 0.01% | |
| 015746 | 1.1139 | 1.1139 | 0.01% | |
| 015824 | 1.0773 | 1.0773 | 0.73% | |
| 017838 | 1.1272 | 1.167 | 0.01% | |
| 018091 | 1.0964 | 1.2156 | 0.01% | |
| 018128 | 1.7927 | 1.7927 | 0.83% | |
| 018146 | 1.3629 | 1.3629 | 0.83% | |
| 159253 | 0.9224 | 0.9224 | 0.83% | |
| 159357 | 1.3221 | 1.3316 | 0.83% | |
| 014440 | 1.0881 | 1.0881 | 0.73% | |
| 016670 | 1.1433 | 1.1433 | 0.01% | |
| 017439 | 1.0756 | 1.0756 | 0.01% | |
| 022228 | 1.0463 | 1.0711 | 0.01% | |
| 022266 | 1.1294 | 1.1407 | 0.01% | |
| 021234 | 1.2974 | 1.3792 | 0.83% | |
| 021352 | 1.0817 | 1.1216 | 0.01% | |
| 020681 | 1.0192 | 1.0701 | 0.01% | |
| 020691 | 2.668 | 2.668 | 0.83% | |
| 021099 | 1.137 | 1.137 | 0.83% | |
| 021114 | 1.0312 | 1.1248 | 0.01% | |
| 021125 | 1.3812 | 1.3812 | 0.83% | |
| 021625 | 2.401 | 2.401 | 0.73% | |
| 019195 | 1.4788 | 1.5405 | 0.73% | |
| 019297 | 1.1227 | 1.1227 | 0.73% | |
| 019480 | 1.5182 | 1.5182 | 0.00% | |
| 019712 | 1.1181 | 1.1663 | 0.73% | |
| 019968 | 1.1451 | 1.1451 | 0.01% | |
| 018686 | 1.4307 | 1.4307 | 0.83% | |
| 022040 | 1.2354 | 1.2354 | 0.01% | |
| 561750 | 1.1766 | 1.1766 | 0.83% | |
| 561790 | 1.366 | 1.366 | 0.83% | |
| 025725 | 0.8978 | 0.8978 | 0.83% | |
| 024833 | 1.1785 | 1.181 | 0.83% | |
| 024835 | 1.1784 | 1.1809 | 0.83% | |
| 024843 | 1.0839 | 1.0839 | 0.01% | |
| 023450 | 1.4342 | 1.4342 | 0.01% | |
| 023537 | 0.9977 | 0.9977 | 0.83% | |
| 022628 | 1.263 | 1.263 | 0.83% | |
| 022722 | 1.1617 | 1.1617 | 0.01% | |
| 022726 | 1.7658 | 1.7658 | 0.83% | |
| 022806 | 1.0189 | 1.0361 | 0.01% | |
| 023165 | 2.6214 | 2.6214 | 0.01% | |
| 023728 | 1.5175 | 1.5175 | 0.83% | |
| 023968 | 1.0418 | 1.0418 | 0.83% | |
| 006439 | 1.5565 | 1.5565 | 0.83% | |
| 005635 | 1.7949 | 2.0611 | 0.83% | |
| 004479 | 1.035 | 1.3151 | 0.01% | |
| 004698 | 2.31 | 2.31 | 0.83% | |
| 001215 | 1.588 | 1.588 | 0.73% | |
| 001242 | 1.4494 | 1.4494 | 0.83% | |
| 000085 | 1.2289 | 1.4271 | 0.01% | |
| 000200 | 1.2586 | 1.7775 | 0.01% | |
| 003120 | 2.0117 | 2.0937 | 0.73% | |
| 160512 | 2.49 | 2.662 | 0.73% | |
| 160523 | 1.0025 | 1.3368 | 0.01% | |
| 007485 | 1.0364 | 1.237 | 0.01% | |
| 007513 | 1.0632 | 1.2342 | 0.01% | |
| 007517 | 1.0142 | 1.2196 | 0.01% | |
| 007659 | 1.0137 | 1.2117 | 0.01% | |
| 050014 | 3.002 | 3.074 | 0.73% | |
| 050022 | 3.2421 | 4.114 | 0.73% | |
| 007996 | 1.1064 | 1.2204 | 0.01% | |
| 004200 | 1.0841 | 1.3525 | 0.01% | |
| 004307 | 1.0131 | 1.3099 | 0.01% | |
| 002140 | 1.0601 | 1.3155 | 0.01% | |
| 010872 | 0.9004 | 0.9004 | 0.83% | |
| 010904 | 1.1363 | 1.1363 | 0.73% | |
| 010995 | 1.5733 | 1.5733 | 0.73% | |
| 009619 | 0.7547 | 0.8126 | 0.73% | |
| 009717 | 0.921 | 0.921 | 0.73% | |
| 009741 | 1.4894 | 1.4894 | 0.73% | |
| 001522 | 1.4671 | 1.5196 | 0.73% | |
| 001578 | 1.1475 | 1.3916 | 0.01% | |
| 002556 | 2.352 | 2.352 | 0.83% | |
| 002775 | 1.0241 | 1.3691 | 0.01% | |
| 010227 | 1.1653 | 1.1653 | 0.01% | |
| 012464 | 1.0595 | 1.0595 | 0.73% | |
| 012501 | 1.3452 | 1.3452 | 0.73% | |
| 011939 | 0.9966 | 0.9966 | 0.73% | |
| 012083 | 1.5115 | 1.5115 | 0.73% | |
| 012086 | 0.6606 | 0.6606 | 0.73% | |
| 015302 | 1.1277 | 1.1277 | 0.01% | |
| 013465 | 1.2658 | 1.6403 | 0.83% | |
| 013656 | 1.054 | 1.1643 | 0.01% | |
| 013798 | 0.8829 | 0.8829 | 0.73% | |
| 012153 | 1.9109 | 1.9109 | 0.73% | |
| 011864 | 1.1919 | 1.1919 | 0.01% | |
| 008170 | 1.1189 | 1.1942 | 0.01% | |
| 014704 | 1.0372 | 1.0372 | 0.73% | |
| 015749 | 1.1996 | 1.1996 | 0.73% | |
| 015903 | 1.2966 | 1.2966 | 0.73% | |
| 018852 | 0.138 | 0.138 | 0.00% | |
| 018989 | 1.1136 | 1.1136 | 0.01% | |
| 020238 | 1.0217 | 1.0841 | 0.01% | |
| 020365 | 1.3799 | 1.3799 | 0.73% | |
| 018131 | 1.5991 | 1.5991 | 0.73% | |
| 159260 | 0.9266 | 0.9266 | 0.83% | |
| 014424 | 0.9837 | 0.9837 | -0.11% | |
| 014438 | 0.9755 | 0.9755 | -0.11% | |
| 016936 | 1.6925 | 1.6925 | 0.83% | |
| 016056 | 0.2687 | 0.2687 | 0.00% | |
| 021382 | 2.2867 | 2.2867 | 0.73% | |
| 021383 | 2.2629 | 2.2629 | 0.73% | |
| 021435 | 1.0375 | 1.0375 | 0.01% | |
| 019503 | 1.1978 | 1.1978 | 0.83% | |
| 019713 | 1.1139 | 1.1601 | 0.73% | |
| 020053 | 1.5119 | 1.5119 | 0.73% | |
| 021854 | 1.0566 | 1.0566 | 0.01% | |
| 021855 | 1.3965 | 1.3965 | 0.83% | |
| 561780 | 1.6434 | 1.6434 | 0.83% | |
| 024714 | 0.9917 | 0.9917 | 0.83% | |
| 024876 | 1.021 | 1.021 | 0.01% | |
| 024878 | 1.1187 | 1.1187 | 0.83% | |
| 023580 | 1.0112 | 1.0112 | 0.01% | |
| 022600 | 1.241 | 1.2448 | 0.83% | |
| 022798 | 1.1283 | 1.1283 | 0.01% | |
| 023727 | 1.5215 | 1.5215 | 0.83% | |
| 024186 | 2.0218 | 2.0316 | 0.83% | |
| 005482 | 1.3731 | 1.3731 | 0.73% | |
| 004334 | 1.0296 | 1.3281 | 0.01% | |
| 004458 | 1.0165 | 1.3024 | 0.01% | |
| 003566 | 1.0577 | 1.3152 | 0.01% | |
| 003607 | 1.0222 | 1.2676 | 0.01% | |
| 512960 | 1.5179 | 1.5567 | 0.83% | |
| 513060 | 0.6295 | 0.6295 | -0.11% | |
| 513390 | 1.9658 | 1.9658 | 0.00% | |
| 160516 | 1.4425 | 0.9984 | 0.83% | |
| 160526 | 1.3789 | 1.701 | 0.73% | |
| 160529 | 1.4433 | 1.4433 | 0.73% | |
| 050008 | 0.738 | 2.858 | 0.73% | |
| 008966 | 0.9628 | 1.2943 | 0.73% | |
| 000927 | 0.1838 | 0.1848 | 0.00% | |
| 000929 | 11.0932 | 4.6912 | 0.13% | |
| 010456 | 0.956 | 0.956 | 0.73% | |
| 010665 | 0.8912 | 0.8912 | 0.73% | |
| 009858 | 1.0652 | 1.0652 | 0.73% | |
| 006633 | 1.0302 | 1.2072 | 0.01% | |
| 009218 | 1.6043 | 1.6043 | 0.73% | |
| 009333 | 0.976 | 0.976 | 0.73% | |
| 002595 | 1.555 | 1.555 | 0.83% | |
| 002610 | 3.7241 | 3.7241 | 0.13% | |
| 002698 | 1.0852 | 1.3658 | 0.01% | |
| 012463 | 1.089 | 1.089 | 0.73% | |
| 012692 | 1.0472 | 1.1502 | 0.01% | |
| 008674 | 1.0203 | 1.1952 | 0.01% | |
| 011927 | 0.7689 | 0.7689 | 0.73% | |
| 011938 | 1.0254 | 1.0254 | 0.73% | |
| 011095 | 1.2003 | 1.2003 | 0.73% | |
| 011396 | 0.8807 | 0.8807 | 0.73% | |
| 013836 | 0.6876 | 0.6876 | 0.73% | |
| 015397 | 1.0104 | 1.0994 | 0.01% | |
| 013466 | 1.2625 | 1.6129 | 0.83% | |
| 013769 | 1.2229 | 1.2229 | 0.73% | |
| 013770 | 1.2072 | 1.2072 | 0.73% | |
| 013322 | 1.1602 | 1.1602 | 0.73% | |
| 012246 | 1.1262 | 1.1262 | 0.01% | |
| 009592 | 1.2409 | 1.3201 | 0.73% | |
| 011585 | 1.1707 | 1.1707 | 0.73% | |
| 011757 | 1.1357 | 1.1357 | 0.73% | |
| 011845 | 1.1286 | 1.1286 | 0.73% | |
| 011846 | 1.0971 | 1.0971 | 0.73% | |
| 011875 | 1.0071 | 1.0071 | 0.73% | |
| 015750 | 1.1783 | 1.1783 | 0.73% | |
| 018988 | 1.1155 | 1.1155 | 0.01% | |
| 019066 | 1.8231 | 1.8231 | 0.83% | |
| 019090 | 1.6212 | 1.6212 | 0.83% | |
| 019091 | 1.6105 | 1.6105 | 0.83% | |
| 017837 | 1.1298 | 1.1704 | 0.01% | |
| 018094 | 1.3243 | 1.3243 | 0.83% | |
| 018095 | 1.3129 | 1.3129 | 0.83% | |
| 018145 | 1.3742 | 1.3742 | 0.83% | |
| 159582 | 2.6316 | 2.6316 | 0.83% | |
| 014233 | 1.4828 | 1.4828 | 0.73% | |
| 016914 | 1.0216 | 1.1069 | 0.01% | |
| 020921 | 1.071 | 1.1017 | 0.01% | |
| 021551 | 1.1463 | 1.1979 | 0.83% | |
| 019853 | 1.1396 | 1.2233 | 0.83% | |
| 019979 | 1.0493 | 1.0798 | 0.01% | |
| 020059 | 2.508 | 2.508 | 0.73% | |
| 020183 | 1.4478 | 1.4478 | 0.83% | |
| 018591 | 1.7181 | 1.7181 | 0.83% | |
| 021923 | 1.2076 | 1.2076 | 0.83% | |
| 588010 | 0.9948 | 0.9948 | 0.83% | |
| 025556 | 3.3708 | 3.3708 | 0.73% | |
| 023579 | 1.0122 | 1.0122 | 0.01% | |
| 022458 | 1.2742 | 1.2742 | 0.83% | |
| 159730 | 1.1208 | 1.1208 | 0.83% | |
| 159742 | 0.692 | 0.692 | -0.11% | |
| 022766 | 1.2316 | 1.2316 | 0.01% | |
| 023891 | 1.4767 | 1.4767 | 0.83% | |
| 023989 | 1.3468 | 1.3468 | 0.83% | |
| 023990 | 1.5021 | 1.5021 | 0.83% | |
| 006438 | 1.5999 | 1.5999 | 0.83% | |
| 005462 | 1.023 | 1.2426 | 0.01% | |
| 005622 | 1.2184 | 1.3146 | 0.01% | |
| 005737 | 1.371 | 1.371 | 0.83% | |
| 002198 | 1.0852 | 1.358 | 0.01% | |
| 002466 | 1.0714 | 1.3583 | 0.01% | |
| 004366 | 1.0839 | 1.2946 | 0.01% | |
| 004677 | 1.688 | 1.688 | 0.73% | |
| 001236 | 2.445 | 2.445 | 0.83% | |
| 001243 | 1.4499 | 1.4499 | 0.83% | |
| 003703 | 1.1459 | 1.3343 | 0.01% | |
| 510020 | 3.9224 | 1.4467 | 0.83% | |
| 513690 | 1.1916 | 1.2284 | 0.83% | |
| 159968 | 10.8535 | 2.1395 | 0.83% | |
| 050013 | 1.3827 | 1.3827 | 0.83% | |
| 050019 | 2.6218 | 2.6268 | 0.01% | |
| 050203 | 0.2192 | 0.2418 | 0.00% | |
| 005961 | 1.7041 | 1.9278 | 0.83% | |
| 007147 | 1.0184 | 1.1926 | 0.01% | |
| 008866 | 1.2148 | 1.2148 | 0.73% | |
| 003207 | 1.1319 | 1.3836 | 0.01% | |
| 003331 | 1.4831 | 1.6234 | 0.73% | |
| 010786 | 1.1339 | 1.1339 | 0.83% | |
| 002143 | 1.1295 | 1.3977 | 0.01% | |
| 010903 | 0.8219 | 0.8219 | 0.73% | |
| 010973 | 1.058 | 1.2085 | 0.01% | |
| 006714 | 1.0188 | 1.2197 | 0.01% | |
| 006849 | 1.1258 | 1.3351 | 0.01% | |
| 009357 | 1.1196 | 1.1479 | 0.01% | |
| 002755 | 1.0366 | 1.3666 | 0.01% | |
| 010226 | 1.1685 | 1.1685 | 0.01% | |
| 012082 | 1.5404 | 1.5404 | 0.73% | |
| 515890 | 1.4728 | 1.8052 | 0.83% | |
| 013837 | 0.665 | 0.665 | 0.73% | |
| 014107 | 0.7281 | 0.7281 | 0.73% | |
| 013797 | 0.9061 | 0.9061 | 0.73% | |
| 013103 | 0.9232 | 0.9232 | 0.73% | |
| 013104 | 0.8986 | 0.8986 | 0.73% | |
| 013321 | 1.1831 | 1.1831 | 0.73% | |
| 013418 | 1.1209 | 1.1209 | 0.73% | |
| 013425 | 0.7478 | 0.7478 | 0.00% | |
| 012780 | 1.35 | 1.35 | 0.73% | |
| 011586 | 1.1253 | 1.1253 | 0.73% | |
| 014913 | 1.6899 | 1.6899 | 0.73% | |
| 015030 | 1.4944 | 1.4944 | 0.73% | |
| 017514 | 1.0031 | 1.0571 | 0.01% | |
| 017770 | 1.2125 | 1.2125 | 0.73% | |
| 015994 | 0.6775 | 0.6775 | 0.83% | |
| 019104 | 1.0834 | 1.0834 | 0.01% | |
| 020239 | 1.0204 | 1.0796 | 0.01% | |
| 020323 | 1.1629 | 1.1629 | 0.83% | |
| 018130 | 1.6288 | 1.6288 | 0.73% | |
| 159203 | 1.3605 | 1.3605 | 0.83% | |
| 159391 | 1.1182 | 1.1182 | 0.83% | |
| 159505 | 1.6742 | 1.6742 | 0.83% | |
| 014439 | 0.9613 | 0.9613 | -0.11% | |
| 014520 | 1.3036 | 1.3036 | 0.83% | |
| 016671 | 1.1302 | 1.1302 | 0.01% | |
| 016937 | 1.6779 | 1.6779 | 0.83% | |
| 016979 | 1.2537 | 1.2537 | 0.73% | |
| 016058 | 0.2656 | 0.2656 | 0.00% | |
| 021314 | 1.5539 | 1.5539 | 0.83% | |
| 021480 | 1.1352 | 1.1352 | 0.83% | |
| 020965 | 1.1206 | 1.1326 | 0.01% | |
| 020983 | 1.8331 | 1.8331 | 0.83% | |
| 021100 | 1.1329 | 1.1329 | 0.83% | |
| 021499 | 3.7232 | 3.7232 | 0.13% | |
| 019626 | 1.1472 | 1.1472 | 0.01% | |
| 019910 | 2.0964 | 2.0964 | 0.83% | |
| 019977 | 1.0999 | 1.1393 | 0.01% | |
| 019980 | 1.0451 | 1.0731 | 0.01% | |
| 025726 | 0.897 | 0.897 | 0.83% | |
| 025868 | 1.053 | 1.053 | 0.83% | |
| 024748 | 1.3663 | 1.3663 | 0.83% | |
| 023510 | 1.151 | 1.1665 | 0.01% | |
| 022457 | 1.2776 | 1.2776 | 0.83% | |
| 022599 | 1.2434 | 1.2475 | 0.83% | |
| 022627 | 1.266 | 1.266 | 0.83% | |
| 159811 | 2.4041 | 2.4041 | 0.83% | |
| 159824 | 1.2869 | 1.2869 | 0.83% | |
| 159908 | 3.1139 | 3.1139 | 0.83% | |
| 022870 | 1.0544 | 1.0756 | 0.01% | |
| 022920 | 2.8583 | 2.8583 | 0.83% | |
| 023969 | 1.0404 | 1.0404 | 0.83% | |
| 002385 | 1.9743 | 2.0151 | 0.83% | |
| 002519 | 1.1479 | 1.3523 | 0.01% | |
| 004434 | 2.3077 | 2.3077 | 0.73% | |
| 004435 | 2.207 | 2.207 | 0.73% | |
| 004448 | 3.2999 | 3.2999 | 0.73% | |
| 003565 | 1.1063 | 1.2733 | 0.01% | |
| 003709 | 1.0159 | 1.276 | 0.01% | |
| 515130 | 1.5531 | 1.5531 | 0.83% | |
| 002905 | 1.0879 | 1.3073 | 0.01% | |
| 002930 | 1.0243 | 1.2896 | 0.01% | |
| 160527 | 0.9776 | 1.0106 | 0.73% | |
| 050001 | 1.345 | 3.89 | 0.73% | |
| 050015 | 1.274 | 1.356 | 0.00% | |
| 050023 | 1.8279 | 2.0809 | 0.01% | |
| 050024 | 2.1101 | 2.1101 | 0.83% | |
| 050025 | 5.1836 | 5.2426 | 0.00% | |
| 050026 | 2.456 | 2.595 | 0.73% | |
| 050106 | 1.4442 | 2.4677 | 0.01% | |
| 005960 | 1.7777 | 2.0336 | 0.83% | |
| 007234 | 1.3496 | 1.3496 | 0.73% | |
| 004092 | 1.212 | 1.212 | 0.73% | |
| 000936 | 3.486 | 3.512 | 0.73% | |
| 010455 | 0.9765 | 0.9765 | 0.73% | |
| 010776 | 1.1453 | 1.2043 | 0.73% | |
| 001993 | 1.155 | 1.4929 | 0.01% | |
| 009620 | 0.7395 | 0.7949 | 0.73% | |
| 001546 | 1.0511 | 1.4483 | 0.01% | |
| 002553 | 2.923 | 2.923 | 0.73% | |
| 002716 | 1.1015 | 1.3443 | 0.01% | |
| 011096 | 1.1734 | 1.1734 | 0.73% | |
| 011177 | 0.7623 | 0.7623 | 0.73% | |
| 515920 | 1.1749 | 1.1749 | 0.83% | |
| 013450 | 0.9624 | 0.9624 | 0.73% | |
| 013451 | 0.9289 | 0.9289 | 0.73% | |
| 013417 | 1.1513 | 1.1513 | 0.73% | |
| 012154 | 1.8572 | 1.8572 | 0.73% | |
| 012779 | 1.3846 | 1.3846 | 0.73% | |
| 011527 | 1.2321 | 1.2321 | 0.73% | |
| 011741 | 1.2484 | 1.2484 | 0.73% | |
| 011879 | 1.488 | 1.488 | 0.73% | |
| 011895 | 2.384 | 2.384 | 0.73% | |
| 008106 | 1.0828 | 1.2268 | 0.01% | |
| 014601 | 1.6959 | 1.6959 | 0.73% | |
| 017482 | 1.1534 | 1.1534 | 0.83% | |
| 019105 | 2.8565 | 2.8565 | 0.83% | |
| 020454 | 1.0571 | 1.0951 | 0.01% | |
| 018133 | 2.0875 | 2.0875 | 0.83% | |
| 159108 | 1.0877 | 1.0877 | 0.83% | |
| 159287 | 1.1701 | 1.1701 | 0.83% | |
| 159568 | 1.5647 | 1.5647 | 0.83% | |
| 159623 | 1.0558 | 1.0863 | 0.83% | |
| 014506 | 1.4476 | 1.4476 | 0.73% | |
| 020692 | 2.659 | 2.659 | 0.83% | |
| 020928 | 1.093 | 1.1038 | 0.01% | |
| 021035 | 1.6167 | 1.6167 | 0.83% | |
| 021589 | 1.1121 | 1.1121 | 0.01% | |
| 018277 | 1.1663 | 1.1663 | 0.01% | |
| 019397 | 1.0752 | 1.0752 | 0.01% | |
| 019481 | 0.219 | 0.219 | 0.00% | |
| 019855 | 1.4877 | 1.4877 | 0.83% | |
| 020054 | 1.5184 | 1.5184 | 0.73% | |
| 588030 | 1.5617 | 1.5617 | 0.83% | |
| 025834 | 1.038 | 1.038 | 0.00% | |
| 024713 | 0.9934 | 0.9934 | 0.83% | |
| 024749 | 1.3655 | 1.3655 | 0.83% | |
| 022648 | 1.0291 | 1.0291 | 0.01% | |
| 159743 | 1.3471 | 1.3471 | 0.83% | |
| 159937 | 10.9107 | 4.2841 | 0.13% | |
| 022767 | 1.1422 | 1.1704 | 0.01% | |
| 022799 | 1.0748 | 1.0748 | 0.01% | |
| 023213 | 2.0283 | 2.0283 | 0.73% | |
| 023309 | 1.5744 | 1.5744 | 0.01% | |
| 023874 | 1.1677 | 1.1677 | 0.83% | |
| 024178 | 1.3158 | 1.3425 | 0.01% | |
| 025170 | 1.1351 | 1.1351 | 0.83% | |
| 000652 | 5.243 | 4.538 | 0.73% | |
| 005631 | 1.0693 | 1.294 | 0.01% | |
| 004689 | 1.1203 | 1.3229 | 0.01% | |
| 007796 | 1.8249 | 1.8249 | 0.83% | |
| 000264 | 0.911 | 0.796 | 0.73% | |
| 003651 | 1.008 | 1.3099 | 0.01% | |
| 003683 | 1.1633 | 1.3068 | 0.01% | |
| 003730 | 1.0773 | 1.3606 | 0.01% | |
| 003866 | 1.0429 | 1.2412 | 0.01% | |
| 510710 | 4.3807 | 1.3543 | 0.83% | |
| 515090 | 1.3735 | 1.3735 | 0.83% | |
| 501082 | 3.1723 | 3.1723 | 0.73% | |
| 160515 | 1.0364 | 1.73 | 0.01% | |
| 050004 | 1.9006 | 3.7514 | 0.73% | |
| 050006 | 1.4304 | 2.3726 | 0.01% | |
| 050009 | 1.73 | 7.061 | 0.73% | |
| 050010 | 5.639 | 6.079 | 0.73% | |
| 050027 | 1.1168 | 1.7027 | 0.01% | |
| 050119 | 2.5021 | 2.5061 | 0.01% | |
| 005820 | 1.038 | 1.3401 | 0.01% | |
| 005878 | 3.274 | 3.274 | 0.73% | |
| 007985 | 1.1859 | 1.238 | 0.01% | |
| 008867 | 1.1714 | 1.1714 | 0.73% | |
| 005062 | 1.9015 | 1.9015 | 0.83% | |
| 008396 | 1.9571 | 1.9571 | 0.83% | |
| 008397 | 1.9213 | 1.9213 | 0.83% | |
| 010547 | 1.1624 | 1.1624 | 0.73% | |
| 002096 | 1.9529 | 2.688 | 0.73% | |
| 010902 | 0.8474 | 0.8474 | 0.73% | |
| 010905 | 1.1162 | 1.1162 | 0.73% | |
| 010994 | 1.6391 | 1.6391 | 0.73% | |
| 009740 | 1.5322 | 1.5322 | 0.73% | |
| 001661 | 1.0647 | 1.4537 | 0.01% | |
| 009167 | 1.0165 | 1.1393 | 0.01% | |
| 002568 | 1.0131 | 1.2603 | 0.01% | |
| 010223 | 1.1873 | 1.1873 | 0.01% | |
| 010328 | 0.6823 | 0.6823 | 0.73% | |
| 012487 | 1.0292 | 1.0292 | 0.73% | |
| 012650 | 1.4285 | 1.4285 | 0.73% | |
| 515900 | 1.7642 | 1.7642 | 0.83% |
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 | 40,321.48 | 85.83 |
| 3 | 现金 | 600.32 | 01.28 |
| 4 | 其他资产 | 49.71 | 00.11 |
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 | 240413 | 24农发13 | 90.00(万张) | 9,098.00(万元) | 19.37(%) |
| 2 | 220305 | 22进出05 | 80.00(万张) | 8,281.93(万元) | 17.63(%) |
| 3 | 230203 | 23国开03 | 49.90(万张) | 5,231.78(万元) | 11.14(%) |
| 4 | 240403 | 24农发03 | 50.00(万张) | 5,116.17(万元) | 10.89(%) |
| 5 | 250205 | 25国开05 | 30.00(万张) | 2,939.74(万元) | 6.26(%) |
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 | 2025-11-18 | 2025-11-20 | 0.0054 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.22% | 3.01% | 0.0% | 0.0% | 2.93% |
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 |
|---|---|---|---|---|---|---|---|
0.24% | 0.55% | 0.49% | 0.49% | 3.01% | 0.0% | 0.0% | 3.19% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.06 | 0.00 |
| 夏普比率 | 156.42 | 122.25 | 0.00 |
| 特雷诺指数 | -0.06 | -0.07 | 0.00 |
| 詹森指数 | 0.02 | 0.03 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund