公募基金 > 基金超市 > 博时四月兴120天持有期债券C
博时四月兴120天持有期债券C 023580
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债券型
基金公司博时基金管理有限公司 基金经理卞竑,倪玉娟 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码023580 | 基金经理卞竑,倪玉娟 | 最新份额3,704.39万份 () |
| 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0.2% |
| 成立日期2025-09-10 | 托管行中国银行股份有限公司 |
| 首募规模2.41亿 | 托管费0.05% |
投资策略
在严格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
本基金的投资范围为具有良好流动性的金融工具，包括债券（包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、政府支持债券、政府支持机构债券、地方政府债券、可分离交易可转债的纯债部分及其他经中国证监会允许投资的债券）、国债期货、信用衍生品、资产支持证券、债券回购、同业存单、银行存款（包含协议存款、定期存款及其他银行存款）、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金不投资于股票，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类基金份额、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；通过红利再投资所得基金份额的最短持有期起始日与该认/申购份额最短持有期起始日相同；
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分配收益将有所不同。本基金同一类别的每份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。
在不违反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，基金管理人经与基金托管人协商一致后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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-24 | 1.0345 | 1.0345 | 0.00% |
| 2026-9-23 | 1.0345 | 1.0345 | 0.00% |
| 2026-9-22 | 1.0345 | 1.0345 | -0.01% |
| 2026-9-21 | 1.0346 | 1.0346 | 0.27% |
| 2026-9-18 | 1.0318 | 1.0318 | 0.00% |
| 2026-9-17 | 1.0318 | 1.0318 | 0.01% |
| 2026-9-16 | 1.0317 | 1.0317 | 0.00% |
| 2026-9-15 | 1.0317 | 1.0317 | 0.01% |
| 2026-9-14 | 1.0316 | 1.0316 | 0.00% |
| 2026-9-11 | 1.0316 | 1.0316 | 0.00% |
| 2026-9-10 | 1.0316 | 1.0316 | 0.00% |
| 2026-9-9 | 1.0316 | 1.0316 | 0.02% |
| 2026-9-8 | 1.0314 | 1.0314 | 0.00% |
| 2026-9-7 | 1.0314 | 1.0314 | 0.01% |
| 2026-9-4 | 1.0313 | 1.0313 | 0.03% |
| 2026-9-3 | 1.031 | 1.031 | 0.13% |
| 2026-9-2 | 1.0297 | 1.0297 | 0.00% |
| 2026-9-1 | 1.0297 | 1.0297 | 0.15% |
| 2026-8-31 | 1.0282 | 1.0282 | 0.00% |
| 2026-8-28 | 1.0282 | 1.0282 | 0.00% |
倪玉娟女士：博士。2011年至2014年在海通证券任固定收益分析师。2014年加入博时基金管理有限公司。历任高级研究员、高级研究员兼基金经理助理、博时悦楚纯债债券型证券投资基金(2018年4月9日-2019年6月4日)、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(2019年6月26日-2021年2月25日)、博时稳欣39个月定期开放债券型证券投资基金(2019年11月19日-2021年2月25日)、博时富业纯债3个月定期开放债券型发起式证券投资基金(2018年7月16日-2021年8月17日)、博时恒康一年持有期混合型证券投资基金(2020年12月30日-2023年3月1日)、博时中债3-5年国开行债券指数证券投资基金(2021年11月30日-2023年9月12日)、博时中债3-5年政策性金融债指数证券投资基金(2022年9月9日-2023年10月26日)、博时季季乐三个月持有期债券型证券投资基金(2020年5月27日-2024年6月7日)、博时富业纯债3个月定期开放债券型发起式证券投资基金(2022年7月14日-2024年7月5日)的基金经理。现任固定收益投资二部投资总监助理兼博时富瑞纯债债券型证券投资基金(2018年4月9日—至今)、博时现金宝货币市场基金(2019年2月25日—至今)、博时富添纯债债券型证券投资基金(2021年11月30日—至今)、博时四月享120天持有期债券型证券投资基金(2022年6月14日—至今)、博时民泽纯债债券型证券投资基金(2023年7月26日—至今)、博时中债1-3年政策性金融债指数证券投资基金(2024年3月12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)、博时季季兴90天滚动持有债券型证券投资基金(2024年11月5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)的基金经理、博时四月兴120天持有期债券型证券投资基金(2025年9月10日—至今)的基金经理、博时保证金实时交易型货币市场基金(2025年12月29日—至今)的基金经理。
任职期间收益
博时四月兴120天持有期债券C 2025-07-24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 |
| 博时现金宝货币B | 货币型 | 2019-02-25 至 今 | 7.6 | 12.35% | 10.66% |
| 博时中债3-5年国开行A | 债券型 | 2025-07-29 至 今 | 1.2 | -- | -- |
| 博时中债3-5年国开行A | 债券型 | 2021-11-30 至 2023-09-12 | 1.8 | 6.39% | 3.41% |
| 博时稳欣39个月定开债 | 债券型 | 2019-10-22 至 2021-02-25 | 1.3 | 3.82% | 5.60% |
| 博时现金宝货币A | 货币型 | 2019-02-25 至 今 | 7.6 | 11.12% | 10.66% |
| 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 | -- | -- |
| 博时富瑞纯债债券A | 债券型 | 2018-04-09 至 今 | 8.5 | 29.77% | 23.14% |
| 博时富业3个月定开债发起式 | 债券型 | 2018-07-16 至 2021-08-17 | 3.1 | 10.85% | 17.56% |
| 博时富业3个月定开债发起式 | 债券型 | 2022-07-14 至 2024-07-05 | 2.0 | 4.47% | 2.67% |
| 博时保证金货币C | 货币型 | 2025-12-29 至 今 | 0.7 | -- | -- |
| 博时季季兴90天滚动持有债券C | 债券型 | 2024-09-27 至 今 | 2.0 | -- | -- |
| 博时中债1-3政金债指数A | 债券型 | 2024-03-12 至 今 | 2.5 | -- | -- |
| 博时中债1-3政金债指数C | 债券型 | 2024-03-12 至 今 | 2.5 | -- | -- |
| 博时恒康持有期混合A | 混合型 | 2020-11-20 至 2023-03-01 | 2.3 | 0.87% | -3.45% |
| 博时民泽纯债债券C | 债券型 | 2024-03-15 至 今 | 2.5 | -- | -- |
| 博时四月兴120天持有期债券A | 债券型 | 2025-07-24 至 今 | 1.2 | -- | -- |
| 博时悦楚纯债债券A | 债券型 | 2018-04-09 至 2019-06-04 | 1.2 | 4.52% | 5.08% |
| 博时中债3-5年国开行C | 债券型 | 2025-07-29 至 今 | 1.2 | -- | -- |
| 博时中债3-5年国开行C | 债券型 | 2021-11-30 至 2023-09-12 | 1.8 | 6.32% | 3.41% |
| 博时富瑞纯债债券C | 债券型 | 2019-10-21 至 今 | 6.9 | 15.92% | 14.21% |
| 博时恒康持有期混合C | 混合型 | 2020-11-20 至 2023-03-01 | 2.3 | -0.87% | -3.47% |
| 博时富添纯债债券C | 债券型 | 2023-02-08 至 今 | 3.6 | 5.30% | 2.15% |
| 博时富丰3个月定开债发起式 | 债券型 | 2019-06-20 至 2021-02-25 | 1.7 | 6.20% | 7.92% |
| 博时中债3-5政金债指数C | 债券型 | 2022-09-09 至 2023-10-26 | 1.1 | 2.30% | 1.16% |
| 博时四月享120天持有期债券C | 债券型 | 2022-05-11 至 今 | 4.4 | 6.26% | 3.15% |
| 博时保证金货币ETF | 货币型,ETF型 | 2025-12-29 至 今 | 0.7 | -- | -- |
| 博时现金宝货币C | 货币型 | 2019-02-25 至 今 | 7.6 | 11.12% | 10.66% |
| 博时民泽纯债债券A | 债券型 | 2023-07-26 至 今 | 3.2 | 1.87% | 0.51% |
| 博时中债3-5政金债指数A | 债券型 | 2022-09-09 至 2023-10-26 | 1.1 | 2.42% | 1.16% |
| 博时富添纯债债券A | 债券型 | 2021-11-30 至 今 | 4.8 | 9.70% | 4.01% |
| 博时季季乐持有期债券A | 债券型 | 2020-04-18 至 2024-06-07 | 4.1 | 12.03% | 10.20% |
| 博时季季乐持有期债券C | 债券型 | 2020-04-18 至 2024-06-07 | 4.1 | 10.88% | 10.20% |
| 博时四月享120天持有期债券A | 债券型 | 2022-05-11 至 今 | 4.4 | 6.65% | 3.15% |
| 博时季季兴90天滚动持有债券A | 债券型 | 2024-09-27 至 今 | 2.0 | -- | -- |
| 博时安诚3个月定开债C | 债券型 | 2024-09-27 至 今 | 2.0 | -- | -- |
| 博时四月兴120天持有期债券C | 债券型 | 2025-07-24 至 今 | 1.2 | -- | -- |
| 博时安诚3个月定开债A | 债券型 | 2024-09-27 至 今 | 2.0 | -- | -- |
| 博时富乾3个月定开债发起式 | 债券型 | 2025-04-23 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 |
| 卞竑 | 2025-09-19 至 今 | 1年0个月零9天 | ||
| 倪玉娟 | 2025-07-24 至 今 | 1年2个月零4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 |
|---|---|---|---|---|
| 024748 | 0.9586 | 0.9586 | -1.74% | |
| 024878 | 1.0954 | 1.1019 | -1.74% | |
| 159505 | 1.614 | 1.614 | -1.74% | |
| 159582 | 0.7463 | 3.7315 | -1.74% | |
| 159650 | 108.1175 | 1.0866 | -0.06% | |
| 027927 | 0.9983 | 0.9983 | -1.59% | |
| 004495 | 1.4947 | 1.6613 | -1.59% | |
| 004601 | 1.1165 | 1.3892 | -0.06% | |
| 000200 | 1.2827 | 1.8084 | -0.06% | |
| 003566 | 1.0759 | 1.3334 | -0.06% | |
| 513690 | 1.1334 | 1.1702 | -1.74% | |
| 003120 | 2.0475 | 2.1295 | -1.59% | |
| 006158 | 1.5777 | 2.0571 | -1.59% | |
| 005622 | 1.1021 | 1.3393 | -0.06% | |
| 016270 | 1.1565 | 1.2525 | -0.06% | |
| 014004 | 1.0241 | 1.1341 | -0.06% | |
| 013114 | 0.9594 | 0.9594 | -1.59% | |
| 159260 | 0.8273 | 0.8273 | -1.74% | |
| 016914 | 1.0183 | 1.1275 | -0.06% | |
| 011928 | 0.9078 | 0.9078 | -1.59% | |
| 011756 | 1.1439 | 1.1439 | -1.59% | |
| 025171 | 1.1258 | 1.1258 | -1.74% | |
| 020965 | 1.1252 | 1.1497 | -0.06% | |
| 021041 | 1.0923 | 1.1276 | -0.06% | |
| 021589 | 1.1402 | 1.1402 | -0.06% | |
| 024555 | 1.0522 | 1.0522 | -0.06% | |
| 023520 | 1.194 | 1.194 | -1.74% | |
| 022600 | 1.1908 | 1.1946 | -1.74% | |
| 022628 | 1.185 | 1.185 | -1.74% | |
| 022722 | 1.1699 | 1.1699 | -0.06% | |
| 022766 | 1.248 | 1.248 | -0.06% | |
| 022920 | 2.8255 | 2.8255 | -1.74% | |
| 023310 | 1.1987 | 1.1987 | -0.06% | |
| 023968 | 1.0172 | 1.0172 | -1.74% | |
| 024186 | 1.9669 | 1.9767 | -1.74% | |
| 024325 | 1.0374 | 1.0374 | -0.06% | |
| 021314 | 1.3706 | 1.3706 | -1.74% | |
| 015746 | 1.1277 | 1.1277 | -0.06% | |
| 015750 | 1.421 | 1.421 | -1.59% | |
| 018989 | 1.1162 | 1.1162 | -0.06% | |
| 019091 | 1.2496 | 1.2496 | -1.74% | |
| 020454 | 1.0827 | 1.1207 | -0.06% | |
| 019623 | 1.1567 | 1.1961 | -0.06% | |
| 021855 | 1.2813 | 1.2813 | -1.74% | |
| 022064 | 1.0217 | 1.0772 | -0.06% | |
| 560310 | 0.718 | 0.718 | -1.74% | |
| 561430 | 1.0099 | 1.0099 | -1.74% | |
| 561780 | 1.5569 | 1.5569 | -1.74% | |
| 002142 | 2.354 | 2.777 | -1.59% | |
| 001578 | 1.1648 | 1.4089 | -0.06% | |
| 006733 | 2.8207 | 2.8207 | -1.74% | |
| 009167 | 1.026 | 1.1593 | -0.06% | |
| 009357 | 1.0835 | 1.1568 | -0.06% | |
| 002595 | 1.568 | 1.568 | -1.74% | |
| 002611 | 2.9031 | 2.9031 | -0.86% | |
| 002781 | 1.026 | 1.3161 | -0.06% | |
| 002811 | 1.3117 | 1.4377 | -0.06% | |
| 010226 | 1.193 | 1.193 | -0.06% | |
| 010227 | 1.1894 | 1.1894 | -0.06% | |
| 003188 | 1.0789 | 1.4619 | -0.06% | |
| 003240 | 1.0396 | 1.218 | -0.06% | |
| 000929 | 8.9333 | 3.794 | -0.86% | |
| 010775 | 1.1428 | 1.2018 | -1.59% | |
| 007148 | 1.0284 | 1.199 | -0.06% | |
| 008867 | 1.1219 | 1.1219 | -1.59% | |
| 160529 | 1.4871 | 1.4871 | -1.59% | |
| 050009 | 2.111 | 8.49 | -1.59% | |
| 050010 | 7.205 | 7.645 | -1.59% | |
| 050027 | 1.1319 | 1.7263 | -0.06% | |
| 050111 | 3.5102 | 3.6072 | -0.06% | |
| 025725 | 0.6268 | 0.6268 | -1.74% | |
| 024833 | 0.9976 | 1.0056 | -1.74% | |
| 027812 | 1.0003 | 1.0003 | -1.59% | |
| 004366 | 1.0886 | 1.3123 | -0.06% | |
| 004458 | 1.0183 | 1.3182 | -0.06% | |
| 007797 | 1.642 | 1.642 | -1.74% | |
| 003607 | 1.0248 | 1.283 | -0.06% | |
| 003709 | 1.0292 | 1.2893 | -0.06% | |
| 002930 | 1.0264 | 1.3061 | -0.06% | |
| 006439 | 1.4791 | 1.4791 | -1.74% | |
| 000652 | 5.064 | 4.383 | -1.59% | |
| 017482 | 1.1376 | 1.1376 | -1.74% | |
| 015272 | 1.2246 | 1.2246 | -1.59% | |
| 015273 | 1.2083 | 1.2083 | -1.59% | |
| 014037 | 1.7631 | 1.7631 | -1.59% | |
| 015397 | 1.0123 | 1.1135 | -0.06% | |
| 015491 | 3.7628 | 3.7628 | -1.59% | |
| 013656 | 1.071 | 1.1813 | -0.06% | |
| 013797 | 0.8544 | 0.8544 | -1.59% | |
| 013798 | 0.8296 | 0.8296 | -1.59% | |
| 013410 | 4.957 | 4.957 | -1.59% | |
| 158005 | 0.9152 | 0.9152 | -1.74% | |
| 159010 | 0.8793 | 0.8793 | -1.74% | |
| 159287 | 1.0949 | 1.0949 | -1.74% | |
| 014232 | 1.5468 | 1.5468 | -1.59% | |
| 014425 | 0.9072 | 0.9072 | -0.72% | |
| 014439 | 0.7833 | 0.7833 | -0.72% | |
| 014519 | 1.2428 | 1.2428 | -1.74% | |
| 014520 | 1.2277 | 1.2277 | -1.74% | |
| 016670 | 1.1847 | 1.1847 | -0.06% | |
| 016671 | 1.1688 | 1.1688 | -0.06% | |
| 016937 | 1.582 | 1.582 | -1.74% | |
| 014913 | 1.5715 | 1.5715 | -1.59% | |
| 010994 | 1.4379 | 1.4379 | -1.59% | |
| 012464 | 1.0302 | 1.0302 | -1.59% | |
| 008651 | 1.1495 | 1.1994 | -0.06% | |
| 012153 | 1.7789 | 1.7789 | -1.59% | |
| 013068 | 1.1578 | 1.1578 | -0.06% | |
| 011586 | 1.0923 | 1.0923 | -1.59% | |
| 011740 | 1.1577 | 1.1577 | -1.59% | |
| 021480 | 1.0219 | 1.0219 | -1.74% | |
| 020921 | 1.0946 | 1.1253 | -0.06% | |
| 021035 | 1.2362 | 1.2362 | -1.74% | |
| 021036 | 1.2304 | 1.2304 | -1.74% | |
| 023510 | 1.1838 | 1.1993 | -0.06% | |
| 022458 | 1.1995 | 1.1995 | -1.74% | |
| 159672 | 0.6127 | 0.6127 | -1.74% | |
| 159824 | 0.989 | 0.989 | -1.74% | |
| 022806 | 1.0235 | 1.0512 | -0.06% | |
| 023728 | 1.6119 | 1.6119 | -1.74% | |
| 023873 | 1.1512 | 1.1512 | -1.74% | |
| 023892 | 1.6336 | 1.6336 | -1.74% | |
| 023969 | 1.0141 | 1.0141 | -1.74% | |
| 024178 | 1.336 | 1.3699 | -0.06% | |
| 021234 | 1.2265 | 1.3083 | -1.74% | |
| 019169 | 1.3887 | 1.3887 | -1.74% | |
| 020324 | 0.9942 | 0.9942 | -1.74% | |
| 020365 | 1.1895 | 1.1895 | -1.59% | |
| 017837 | 1.1644 | 1.205 | -0.06% | |
| 019853 | 1.0942 | 1.1779 | -1.74% | |
| 019910 | 1.794 | 1.794 | -1.74% | |
| 020053 | 1.4287 | 1.4287 | -1.59% | |
| 020059 | 3.051 | 3.051 | -1.59% | |
| 021856 | 1.2762 | 1.2762 | -1.74% | |
| 561770 | 1.2001 | 1.2001 | -1.74% | |
| 563830 | 1.1095 | 1.1441 | -1.74% | |
| 002095 | 2.079 | 2.8206 | -1.59% | |
| 002096 | 2.0672 | 2.8023 | -1.59% | |
| 010903 | 0.8257 | 0.8257 | -1.59% | |
| 001661 | 1.0773 | 1.4737 | -0.06% | |
| 006849 | 1.1512 | 1.3706 | -0.06% | |
| 009218 | 1.9238 | 1.9238 | -1.59% | |
| 009272 | 1.1572 | 1.1865 | -0.06% | |
| 009333 | 0.9303 | 0.9303 | -1.59% | |
| 002610 | 3.0129 | 3.0129 | -0.86% | |
| 002775 | 1.0315 | 1.3884 | -0.06% | |
| 010223 | 1.2143 | 1.2143 | -0.06% | |
| 003259 | 1.0156 | 1.3447 | -0.06% | |
| 010456 | 1.0109 | 1.0109 | -1.59% | |
| 010548 | 1.1285 | 1.1285 | -1.59% | |
| 008829 | 1.0204 | 1.1714 | -0.06% | |
| 008967 | 0.9677 | 1.2886 | -1.59% | |
| 526070 | 0.9745 | 0.9745 | -1.74% | |
| 004200 | 1.0889 | 1.3672 | -0.06% | |
| 008396 | 1.8164 | 1.8164 | -1.74% | |
| 501100 | 1.1199 | 1.4482 | -0.06% | |
| 050004 | 2.4593 | 4.3101 | -1.59% | |
| 050006 | 1.3944 | 2.3366 | -0.06% | |
| 050012 | 1.478 | 1.747 | -1.59% | |
| 050123 | 1.7253 | 1.9683 | -0.06% | |
| 050201 | 1.012 | 2.503 | -1.59% | |
| 024834 | 0.9946 | 1.0024 | -1.74% | |
| 024843 | 1.1106 | 1.1106 | -0.06% | |
| 159396 | 103.739 | 1.0374 | -0.06% | |
| 004367 | 1.0775 | 1.2913 | -0.06% | |
| 004435 | 2.234 | 2.234 | -1.59% | |
| 004677 | 1.616 | 1.616 | -1.59% | |
| 004698 | 2.083 | 2.083 | -1.74% | |
| 001243 | 1.4016 | 1.4016 | -1.74% | |
| 003708 | 1.0354 | 1.3307 | -0.06% | |
| 510710 | 4.225 | 1.3061 | -1.74% | |
| 005482 | 1.6133 | 1.6133 | -1.59% | |
| 002206 | 1.0432 | 1.3448 | -0.06% | |
| 002354 | 1.0291 | 1.4193 | -0.06% | |
| 002466 | 1.095 | 1.3819 | -0.06% | |
| 014107 | 0.6238 | 0.6238 | -1.59% | |
| 013417 | 1.2973 | 1.2973 | -1.59% | |
| 014233 | 1.5102 | 1.5102 | -1.59% | |
| 014847 | 1.2216 | 1.2284 | -0.06% | |
| 014914 | 1.5303 | 1.5303 | -1.59% | |
| 011178 | 0.5991 | 0.5991 | -1.59% | |
| 011341 | 0.8552 | 0.8552 | -1.59% | |
| 515890 | 1.452 | 1.7844 | -1.74% | |
| 012501 | 1.3816 | 1.3816 | -1.59% | |
| 012693 | 1.0526 | 1.162 | -0.06% | |
| 011938 | 0.8738 | 0.8738 | -1.59% | |
| 011982 | 0.862 | 0.862 | -1.59% | |
| 008106 | 1.0903 | 1.2411 | -0.06% | |
| 008170 | 1.1424 | 1.2177 | -0.06% | |
| 025170 | 1.1307 | 1.1307 | -1.74% | |
| 020650 | 1.0062 | 1.0062 | -1.74% | |
| 020983 | 2.0483 | 2.0483 | -1.74% | |
| 021100 | 1.1142 | 1.1142 | -1.74% | |
| 021550 | 1.0636 | 1.1568 | -1.74% | |
| 021551 | 1.0618 | 1.1493 | -1.74% | |
| 021569 | 1.0577 | 1.0914 | -0.06% | |
| 023579 | 1.0367 | 1.0367 | -0.06% | |
| 023617 | 1.0675 | 1.0675 | -1.74% | |
| 159742 | 0.559 | 0.559 | -0.72% | |
| 022725 | 2.2821 | 2.2821 | -1.74% | |
| 022726 | 2.2783 | 2.2783 | -1.74% | |
| 021233 | 1.2308 | 1.3134 | -1.74% | |
| 019161 | 1.0821 | 1.1323 | -0.06% | |
| 020238 | 1.0447 | 1.1071 | -0.06% | |
| 018133 | 1.5636 | 1.5636 | -1.74% | |
| 019195 | 1.4841 | 1.5458 | -1.59% | |
| 019296 | 1.7983 | 1.7983 | -1.59% | |
| 019397 | 1.0871 | 1.0871 | -0.06% | |
| 019856 | 1.0969 | 1.0969 | -1.74% | |
| 020024 | 1.1304 | 1.2212 | -0.06% | |
| 020183 | 1.029 | 1.029 | -1.74% | |
| 020184 | 1.0214 | 1.0214 | -1.74% | |
| 021853 | 1.0601 | 1.0601 | -0.06% | |
| 010904 | 1.1887 | 1.1887 | -1.59% | |
| 009741 | 1.3839 | 1.3839 | -1.59% | |
| 009332 | 0.9573 | 0.9573 | -1.59% | |
| 002716 | 1.109 | 1.3518 | -0.06% | |
| 010326 | 0.4081 | 0.4081 | -1.59% | |
| 003260 | 1.1264 | 1.3804 | -0.06% | |
| 003331 | 1.4771 | 1.6174 | -1.59% | |
| 010547 | 1.1552 | 1.1552 | -1.59% | |
| 010665 | 0.8856 | 0.8856 | -1.59% | |
| 520690 | 0.7355 | 0.7355 | -1.74% | |
| 004118 | 1.0648 | 1.447 | -0.06% | |
| 004168 | 1.0149 | 1.3275 | -0.06% | |
| 160518 | 2.54 | 2.54 | -1.59% | |
| 007485 | 1.048 | 1.2575 | -0.06% | |
| 050008 | 0.773 | 2.935 | -1.59% | |
| 050023 | 1.8324 | 2.0854 | -0.06% | |
| 050024 | 1.8089 | 1.8089 | -1.74% | |
| 159391 | 1.1067 | 1.1067 | -1.74% | |
| 027926 | 0.9989 | 0.9989 | -1.59% | |
| 004434 | 2.3426 | 2.3426 | -1.59% | |
| 004505 | 1.364 | 1.364 | -1.59% | |
| 000219 | 3.1598 | 3.4118 | -1.59% | |
| 000264 | 0.881 | 0.77 | -1.59% | |
| 003565 | 1.1324 | 1.2994 | -0.06% | |
| 515130 | 1.4938 | 1.4938 | -1.74% | |
| 006438 | 1.5239 | 1.5239 | -1.74% | |
| 005635 | 1.838 | 2.1042 | -1.74% | |
| 013836 | 0.5303 | 0.5303 | -1.59% | |
| 014159 | 1.2729 | 1.2729 | -1.59% | |
| 015302 | 1.1541 | 1.1541 | -0.06% | |
| 013418 | 1.2586 | 1.2586 | -1.59% | |
| 158006 | 0.9631 | 0.9631 | -1.74% | |
| 159253 | 1.0007 | 1.0007 | -1.74% | |
| 014507 | 1.3676 | 1.3676 | -1.59% | |
| 011056 | 1.1328 | 1.1328 | -1.59% | |
| 011095 | 1.2085 | 1.2085 | -1.59% | |
| 012650 | 1.6678 | 1.6678 | -1.59% | |
| 011927 | 0.9277 | 0.9277 | -1.59% | |
| 012154 | 1.7229 | 1.7229 | -1.59% | |
| 009468 | 0.959 | 0.959 | -1.59% | |
| 009592 | 1.2051 | 1.2843 | -1.59% | |
| 011592 | 2.017 | 2.017 | -1.74% | |
| 011845 | 0.9574 | 0.9574 | -1.59% | |
| 011846 | 0.9274 | 0.9274 | -1.59% | |
| 011875 | 1.0935 | 1.0935 | -1.59% | |
| 021382 | 2.8696 | 2.8696 | -1.59% | |
| 020680 | 1.012 | 1.0741 | -0.06% | |
| 020960 | 1.0183 | 1.0459 | -0.06% | |
| 023580 | 1.0345 | 1.0345 | -0.06% | |
| 022799 | 1.1047 | 1.1047 | -0.06% | |
| 023156 | 1.1527 | 1.1888 | -0.06% | |
| 023165 | 2.3983 | 2.3983 | -0.06% | |
| 023213 | 2.0734 | 2.0734 | -1.59% | |
| 017838 | 1.1611 | 1.2009 | -0.06% | |
| 018091 | 1.1229 | 1.2421 | -0.06% | |
| 018132 | 1.5798 | 1.5798 | -1.74% | |
| 018217 | 1.6065 | 1.6065 | -1.59% | |
| 018277 | 1.1704 | 1.1704 | -0.06% | |
| 018397 | 0.8586 | 0.8586 | -1.74% | |
| 018407 | 1.005 | 1.0938 | -0.06% | |
| 019968 | 1.1523 | 1.1523 | -0.06% | |
| 561760 | 1.3689 | 1.3689 | -1.74% | |
| 588790 | 0.7883 | 1.5766 | -1.74% | |
| 002143 | 1.1515 | 1.4197 | -0.06% | |
| 009858 | 1.2411 | 1.2411 | -1.59% | |
| 001911 | 1.0589 | 1.3783 | -0.06% | |
| 001522 | 1.4549 | 1.5074 | -1.59% | |
| 001545 | 1.0832 | 1.3967 | -0.06% | |
| 006582 | 1.0117 | 1.2315 | -0.06% | |
| 006634 | 1.0436 | 1.214 | -0.06% | |
| 009168 | 1.0709 | 1.3092 | -0.06% | |
| 009217 | 1.9859 | 1.9859 | -1.59% | |
| 009271 | 1.1705 | 1.2037 | -0.06% | |
| 009356 | 1.1015 | 1.1775 | -0.06% | |
| 002553 | 2.826 | 2.826 | -1.59% | |
| 002555 | 1.8 | 1.8 | -1.59% | |
| 002556 | 1.83 | 1.83 | -1.74% | |
| 002625 | 1.1807 | 1.3883 | -0.06% | |
| 010329 | 0.7994 | 0.7994 | -1.59% | |
| 003239 | 1.0457 | 1.2571 | -0.06% | |
| 003258 | 1.0717 | 1.3572 | -0.06% | |
| 005795 | 1.7546 | 1.7546 | -1.74% | |
| 005878 | 3.488 | 3.488 | -1.59% | |
| 009620 | 0.646 | 0.7014 | -1.59% | |
| 006929 | 1.0288 | 1.2625 | -0.06% | |
| 008866 | 1.1675 | 1.1675 | -1.59% | |
| 005062 | 1.8149 | 1.8149 | -1.74% | |
| 004092 | 1.3014 | 1.3014 | -1.59% | |
| 501082 | 3.8292 | 3.8292 | -1.59% | |
| 007536 | 1.095 | 1.256 | -0.06% | |
| 050007 | 1.076 | 2.949 | -1.59% | |
| 050019 | 2.3987 | 2.4037 | -0.06% | |
| 050021 | 2.8249 | 2.8249 | -1.74% | |
| 050116 | 1.5277 | 1.6777 | -0.06% | |
| 050119 | 2.2839 | 2.2879 | -0.06% | |
| 025868 | 0.9808 | 0.9808 | -1.74% | |
| 024749 | 0.9563 | 0.9563 | -1.74% | |
| 024876 | 1.0331 | 1.0415 | -0.06% | |
| 024877 | 1.0981 | 1.1054 | -1.74% | |
| 159533 | 1.9914 | 1.9914 | -1.74% | |
| 001125 | 2.001 | 2.001 | -1.59% | |
| 001237 | 1.3326 | 1.3326 | -1.74% | |
| 001242 | 1.4011 | 1.4011 | -1.74% | |
| 001277 | 0.8387 | 0.8387 | -1.74% | |
| 000085 | 1.2283 | 1.4345 | -0.06% | |
| 003564 | 1.1343 | 1.3343 | -0.06% | |
| 003682 | 1.2202 | 1.3798 | -0.06% | |
| 003683 | 1.1893 | 1.3328 | -0.06% | |
| 506005 | 1.5744 | 1.6311 | -1.59% | |
| 513060 | 0.5838 | 0.5838 | -0.72% | |
| 515090 | 1.322 | 1.322 | -1.74% | |
| 002970 | 1.0874 | 1.3593 | -0.06% | |
| 005631 | 1.074 | 1.3154 | -0.06% | |
| 005737 | 1.3214 | 1.3214 | -1.74% | |
| 002404 | 1.2249 | 1.3869 | -0.06% | |
| 015301 | 1.1695 | 1.1695 | -0.06% | |
| 013103 | 0.7786 | 0.7786 | -1.59% | |
| 013321 | 1.1672 | 1.1672 | -1.59% | |
| 014438 | 0.7958 | 0.7958 | -0.72% | |
| 014440 | 1.082 | 1.082 | -1.59% | |
| 016966 | 1.2664 | 1.2664 | -0.06% | |
| 016978 | 1.1779 | 1.1779 | -1.59% | |
| 017439 | 1.0847 | 1.0847 | -0.06% | |
| 014704 | 1.0399 | 1.0399 | -1.59% | |
| 015031 | 1.5196 | 1.5196 | -1.59% | |
| 011177 | 0.6269 | 0.6269 | -1.59% | |
| 011395 | 0.9808 | 0.9808 | -1.59% | |
| 011487 | 1.3002 | 1.3002 | -1.59% | |
| 515900 | 1.6266 | 1.6266 | -1.74% | |
| 515920 | 1.1791 | 1.1791 | -1.74% | |
| 012463 | 1.0626 | 1.0626 | -1.59% | |
| 011939 | 0.8463 | 0.8463 | -1.59% | |
| 012083 | 1.7707 | 1.7707 | -1.59% | |
| 012219 | 1.0221 | 1.0221 | -1.59% | |
| 012780 | 1.4173 | 1.4173 | -1.59% | |
| 011528 | 1.1657 | 1.1657 | -1.59% | |
| 011864 | 1.1992 | 1.1992 | -0.06% | |
| 011874 | 1.1294 | 1.1294 | -1.59% | |
| 011879 | 1.318 | 1.318 | -1.59% | |
| 011895 | 2.427 | 2.427 | -1.59% | |
| 014600 | 1.9122 | 1.9122 | -1.59% | |
| 021436 | 1.0463 | 1.0463 | -0.06% | |
| 020691 | 3.3233 | 3.3233 | -1.74% | |
| 020928 | 1.1133 | 1.1241 | -0.06% | |
| 021625 | 2.399 | 2.399 | -1.59% | |
| 024452 | 0.9761 | 0.9761 | -1.74% | |
| 023450 | 1.4005 | 1.4005 | -0.06% | |
| 023536 | 0.7239 | 0.7239 | -1.74% | |
| 023537 | 0.7212 | 0.7212 | -1.74% | |
| 022457 | 1.2041 | 1.2041 | -1.74% | |
| 022599 | 1.1944 | 1.1985 | -1.74% | |
| 159730 | 1.0042 | 1.0042 | -1.74% | |
| 159838 | 0.5726 | 0.5726 | -1.74% | |
| 022809 | 1.2368 | 1.2368 | -0.06% | |
| 023309 | 1.5752 | 1.5752 | -0.06% | |
| 023727 | 1.619 | 1.619 | -1.74% | |
| 021315 | 1.3613 | 1.3613 | -1.74% | |
| 015749 | 1.4509 | 1.4509 | -1.59% | |
| 015969 | 1.1195 | 1.1805 | -0.06% | |
| 019066 | 1.685 | 1.685 | -1.74% | |
| 019090 | 1.2601 | 1.2601 | -1.74% | |
| 020216 | 1.0294 | 1.1084 | -0.06% | |
| 020239 | 1.0425 | 1.1017 | -0.06% | |
| 020323 | 1.0018 | 1.0018 | -1.74% | |
| 017883 | 1.131 | 1.1397 | -0.06% | |
| 018095 | 1.1477 | 1.1477 | -1.74% | |
| 018145 | 1.5539 | 1.5539 | -1.74% | |
| 019295 | 1.8376 | 1.8376 | -1.59% | |
| 019297 | 0.9413 | 0.9413 | -1.59% | |
| 021922 | 1.102 | 1.102 | -1.74% | |
| 561700 | 1.0856 | 1.0856 | -1.74% | |
| 002140 | 1.0558 | 1.3327 | -0.06% | |
| 001546 | 1.0196 | 1.4698 | -0.06% | |
| 006813 | 2.4191 | 2.4191 | -1.59% | |
| 002569 | 1.1597 | 1.3875 | -0.06% | |
| 010328 | 0.8233 | 0.8233 | -1.59% | |
| 003162 | 1.0519 | 1.3341 | -0.06% | |
| 003210 | 1.1368 | 1.3654 | -0.06% | |
| 003268 | 1.0791 | 1.3152 | -0.06% | |
| 000930 | 8.7703 | 3.6486 | -0.86% | |
| 010455 | 1.035 | 1.035 | -1.59% | |
| 010776 | 1.1155 | 1.1745 | -1.59% | |
| 010785 | 1.1539 | 1.1539 | -1.74% | |
| 005820 | 1.0409 | 1.3577 | -0.06% | |
| 007963 | 1.0784 | 1.2275 | -0.06% | |
| 551000 | 102.3669 | 1.0237 | -0.06% | |
| 003963 | 1.0172 | 1.3337 | -0.06% | |
| 004091 | 1.3642 | 1.3642 | -1.59% | |
| 008397 | 1.7801 | 1.7801 | -1.74% | |
| 160517 | 1.8696 | 2.104 | -1.74% | |
| 160526 | 1.2931 | 1.6152 | -1.59% | |
| 007513 | 1.0799 | 1.2589 | -0.06% | |
| 007659 | 1.0174 | 1.2313 | -0.06% | |
| 050013 | 1.3552 | 1.3552 | -1.74% | |
| 025726 | 0.6253 | 0.6253 | -1.74% | |
| 159307 | 0.9992 | 1.1114 | -1.74% | |
| 004448 | 3.2084 | 3.2084 | -1.59% | |
| 004689 | 1.1574 | 1.36 | -0.06% | |
| 007796 | 1.6876 | 1.6876 | -1.74% | |
| 001215 | 1.822 | 1.822 | -1.59% | |
| 000277 | 1.0231 | 2.1314 | -0.06% | |
| 003703 | 1.1535 | 1.3588 | -0.06% | |
| 002929 | 1.1887 | 1.4261 | -0.06% | |
| 006159 | 1.5301 | 1.9918 | -1.59% | |
| 000784 | 1.1567 | 1.1804 | -0.06% | |
| 005636 | 1.7565 | 1.9836 | -1.74% | |
| 002198 | 1.1119 | 1.3847 | -0.06% | |
| 002385 | 1.9172 | 1.958 | -1.74% | |
| 014108 | 0.6062 | 0.6062 | -1.59% | |
| 013451 | 0.8894 | 0.8894 | -1.59% | |
| 013113 | 0.9743 | 0.9743 | -1.59% | |
| 159203 | 1.295 | 1.295 | -1.74% | |
| 014382 | 0.8235 | 0.8235 | -1.74% | |
| 017438 | 1.0947 | 1.0947 | -0.06% | |
| 010973 | 1.0778 | 1.2283 | -0.06% | |
| 011163 | 0.5181 | 0.5181 | -1.59% | |
| 011396 | 0.9539 | 0.9539 | -1.59% | |
| 012487 | 1.0434 | 1.0434 | -1.59% | |
| 012488 | 1.0191 | 1.0191 | -1.59% | |
| 012082 | 1.8087 | 1.8087 | -1.59% | |
| 009469 | 0.9121 | 0.9121 | -1.59% | |
| 012779 | 1.4587 | 1.4587 | -1.59% | |
| 011757 | 1.1092 | 1.1092 | -1.59% | |
| 014601 | 1.8687 | 1.8687 | -1.59% | |
| 025336 | 2.2147 | 2.2147 | -0.06% | |
| 021499 | 3.012 | 3.012 | -0.86% | |
| 024453 | 0.9687 | 0.9687 | -1.74% | |
| 022649 | 1.0356 | 1.0356 | -0.06% | |
| 022798 | 1.1584 | 1.1584 | -0.06% | |
| 022870 | 1.0684 | 1.0906 | -0.06% | |
| 023874 | 1.1473 | 1.1473 | -1.74% | |
| 023891 | 1.6428 | 1.6428 | -1.74% | |
| 023972 | 1.832 | 1.832 | -0.06% | |
| 023989 | 1.1935 | 1.1935 | -1.74% | |
| 022266 | 1.1287 | 1.1511 | -0.06% | |
| 017770 | 1.1807 | 1.1807 | -1.59% | |
| 015824 | 1.0851 | 1.0851 | -1.59% | |
| 019105 | 2.8235 | 2.8235 | -1.74% | |
| 020450 | 1.0338 | 1.1674 | -0.06% | |
| 018098 | 1.1535 | 1.1535 | -0.06% | |
| 018128 | 1.2769 | 1.2769 | -1.74% | |
| 018129 | 1.2583 | 1.2583 | -1.74% | |
| 018130 | 1.4601 | 1.4601 | -1.59% | |
| 018278 | 1.1573 | 1.1573 | -0.06% | |
| 019396 | 1.0916 | 1.0916 | -0.06% | |
| 019712 | 1.0863 | 1.1845 | -1.59% | |
| 019854 | 1.0921 | 1.1732 | -1.74% | |
| 019855 | 1.1063 | 1.1063 | -1.74% | |
| 019858 | 1.6735 | 1.6735 | -1.74% | |
| 020052 | 1.4127 | 1.4127 | -1.59% | |
| 018591 | 1.8503 | 1.8503 | -1.74% | |
| 018686 | 1.2837 | 1.2837 | -1.74% | |
| 021854 | 1.0531 | 1.0531 | -0.06% | |
| 021923 | 1.098 | 1.098 | -1.74% | |
| 561750 | 1.114 | 1.114 | -1.74% | |
| 561790 | 1.2383 | 1.2383 | -1.74% | |
| 588010 | 1.0399 | 1.0399 | -1.74% | |
| 588030 | 1.7541 | 1.7541 | -1.74% | |
| 588390 | 1.148 | 1.148 | -1.74% | |
| 005265 | 2.5264 | 2.7409 | -1.59% | |
| 010873 | 0.8567 | 0.8567 | -1.74% | |
| 010905 | 1.1653 | 1.1653 | -1.59% | |
| 009857 | 1.3038 | 1.3038 | -1.59% | |
| 006633 | 1.0407 | 1.2235 | -0.06% | |
| 006848 | 1.1533 | 1.3783 | -0.06% | |
| 002568 | 1.0222 | 1.2694 | -0.06% | |
| 010666 | 0.8553 | 0.8553 | -1.59% | |
| 007962 | 1.0793 | 1.2338 | -0.06% | |
| 007147 | 1.0299 | 1.2086 | -0.06% | |
| 009057 | 1.5774 | 1.5774 | -1.59% | |
| 004136 | 1.1214 | 1.3165 | -0.06% | |
| 160523 | 1.008 | 1.3566 | -0.06% | |
| 160527 | 0.7731 | 0.8061 | -1.59% | |
| 050002 | 1.9712 | 4.0319 | -1.74% | |
| 050011 | 3.6842 | 3.7992 | -0.06% | |
| 050018 | 1.461 | 1.461 | -1.59% | |
| 050026 | 2.509 | 2.648 | -1.59% | |
| 025869 | 0.9784 | 0.9784 | -1.74% | |
| 027419 | 0.8045 | 0.8045 | -1.74% | |
| 159568 | 1.0715 | 1.0715 | -1.74% | |
| 027813 | 0.9998 | 0.9998 | -1.59% | |
| 007845 | 1.1559 | 1.1792 | -0.06% | |
| 003866 | 1.0406 | 1.2606 | -0.06% | |
| 510020 | 3.8473 | 1.419 | -1.74% | |
| 510410 | 1.875 | 1.875 | -1.74% | |
| 511380 | 13.1206 | 1.3121 | -0.06% | |
| 512960 | 1.4423 | 1.4811 | -1.74% | |
| 003119 | 2.0676 | 2.1506 | -1.59% | |
| 014158 | 1.2966 | 1.2966 | -1.59% | |
| 013450 | 0.9258 | 0.9258 | -1.59% | |
| 013465 | 1.114 | 1.6221 | -1.74% | |
| 013466 | 1.1096 | 1.5912 | -1.74% | |
| 013770 | 1.2141 | 1.2141 | -1.59% | |
| 159031 | 0.9561 | 0.9561 | -1.74% | |
| 159171 | 0.7468 | 0.7468 | -1.74% | |
| 014424 | 0.9149 | 0.9149 | -0.72% | |
| 014506 | 1.3997 | 1.3997 | -1.59% | |
| 016751 | 2.3094 | 2.3949 | -1.59% | |
| 015030 | 1.5619 | 1.5619 | -1.59% | |
| 010995 | 1.3737 | 1.3737 | -1.59% | |
| 011096 | 1.1783 | 1.1783 | -1.59% | |
| 011486 | 1.3372 | 1.3372 | -1.59% | |
| 516580 | 0.5329 | 0.5329 | -1.74% | |
| 012692 | 1.0548 | 1.1683 | -0.06% | |
| 008674 | 1.019 | 1.2052 | -0.06% | |
| 012218 | 1.0445 | 1.0445 | -1.59% | |
| 012246 | 1.1386 | 1.1386 | -0.06% | |
| 012247 | 1.1263 | 1.1263 | -0.06% | |
| 011527 | 1.1917 | 1.1917 | -1.59% | |
| 011585 | 1.1417 | 1.1417 | -1.59% | |
| 025275 | 1.0219 | 1.0043 | -0.06% | |
| 025556 | 3.1576 | 3.1576 | -1.59% | |
| 021383 | 2.8303 | 2.8303 | -1.59% | |
| 020641 | 1.18 | 1.2503 | -0.06% | |
| 020651 | 0.9987 | 0.9987 | -1.74% | |
| 020681 | 1.0264 | 1.0853 | -0.06% | |
| 020692 | 3.3082 | 3.3082 | -1.74% | |
| 021125 | 1.353 | 1.353 | -1.74% | |
| 023346 | 1.095 | 1.1004 | -0.06% | |
| 023521 | 1.1885 | 1.1885 | -1.74% | |
| 023616 | 1.0709 | 1.0709 | -1.74% | |
| 022627 | 1.1892 | 1.1892 | -1.74% | |
| 159811 | 2.9943 | 2.9943 | -1.74% | |
| 159908 | 3.0901 | 3.0901 | -1.74% | |
| 023990 | 1.6818 | 1.6818 | -1.74% | |
| 023996 | 1.1564 | 1.1564 | -0.06% | |
| 588990 | 3.6377 | 3.6377 | -1.74% | |
| 017769 | 1.1976 | 1.1976 | -1.59% | |
| 017783 | 1.0204 | 1.0204 | -0.06% | |
| 015902 | 1.4728 | 1.4728 | -1.59% | |
| 019060 | 1.0456 | 1.1064 | -0.06% | |
| 019067 | 1.2601 | 1.3406 | -0.06% | |
| 019104 | 1.094 | 1.094 | -0.06% | |
| 018094 | 1.1597 | 1.1597 | -1.74% | |
| 018131 | 1.4285 | 1.4285 | -1.59% | |
| 018398 | 0.8512 | 0.8512 | -1.74% | |
| 019503 | 0.883 | 0.883 | -1.74% | |
| 019713 | 1.0802 | 1.1764 | -1.59% | |
| 019979 | 1.0529 | 1.1081 | -0.06% | |
| 562450 | 0.9572 | 0.9572 | -1.74% | |
| 005266 | 2.3637 | 2.5655 | -1.59% | |
| 001993 | 1.1611 | 1.5107 | -0.06% | |
| 010872 | 0.8716 | 0.8716 | -1.74% | |
| 010902 | 0.8543 | 0.8543 | -1.59% | |
| 009740 | 1.4278 | 1.4278 | -1.59% | |
| 001523 | 1.4446 | 1.4446 | -1.59% | |
| 006714 | 1.0466 | 1.2475 | -0.06% | |
| 002578 | 1.1274 | 1.2864 | -0.06% | |
| 002698 | 1.0938 | 1.3804 | -0.06% | |
| 002754 | 1.0163 | 1.3816 | -0.06% | |
| 010327 | 0.3892 | 0.3892 | -1.59% | |
| 000936 | 3.731 | 3.757 | -1.59% | |
| 008966 | 1.001 | 1.3325 | -1.59% | |
| 009058 | 1.5276 | 1.5276 | -1.59% | |
| 008411 | 1.1087 | 1.2147 | -0.06% | |
| 159968 | 10.0376 | 1.9787 | -1.74% | |
| 160505 | 1.045 | 5.74 | -1.59% | |
| 160513 | 2.215 | 2.29 | -0.06% | |
| 160514 | 1.8947 | 1.9947 | -0.06% | |
| 160528 | 0.7376 | 0.7637 | -1.59% | |
| 050001 | 1.295 | 3.84 | -1.59% | |
| 050014 | 2.911 | 2.983 | -1.59% | |
| 050016 | 1.5748 | 1.7428 | -0.06% | |
| 050022 | 4.1401 | 5.012 | -1.59% | |
| 024713 | 0.9829 | 0.9829 | -1.74% | |
| 024714 | 0.9794 | 0.9794 | -1.74% | |
| 024835 | 0.9975 | 1.0055 | -1.74% | |
| 026992 | 1.2373 | 1.2373 | -0.06% | |
| 027418 | 0.805 | 0.805 | -1.74% | |
| 159357 | 1.2431 | 1.2526 | -1.74% | |
| 159623 | 0.9492 | 0.9797 | -1.74% | |
| 002519 | 1.1559 | 1.3603 | -0.06% | |
| 004479 | 1.0429 | 1.3344 | -0.06% | |
| 001236 | 1.908 | 1.908 | -1.74% | |
| 000084 | 1.2611 | 1.4973 | -0.06% | |
| 003730 | 1.109 | 1.3923 | -0.06% | |
| 511130 | 109.9135 | 1.1311 | -0.06% | |
| 000783 | 1.179 | 1.2045 | -0.06% | |
| 005483 | 1.5046 | 1.5046 | -1.59% | |
| 017481 | 1.1503 | 1.1503 | -1.74% | |
| 017514 | 1.0227 | 1.08 | -0.06% | |
| 013837 | 0.5103 | 0.5103 | -1.59% | |
| 014036 | 1.8148 | 1.8148 | -1.59% | |
| 013769 | 1.232 | 1.232 | -1.59% | |
| 013104 | 0.7553 | 0.7553 | -1.59% | |
| 013322 | 1.1417 | 1.1417 | -1.59% | |
| 159108 | 0.9252 | 0.9252 | -1.74% | |
| 014441 | 1.0619 | 1.0619 | -1.59% | |
| 016936 | 1.5984 | 1.5984 | -1.74% | |
| 016979 | 1.153 | 1.153 | -1.59% | |
| 014703 | 1.0791 | 1.0791 | -1.59% | |
| 014846 | 1.2387 | 1.246 | -0.06% | |
| 011162 | 0.5422 | 0.5422 | -1.59% | |
| 011340 | 0.8847 | 0.8847 | -1.59% | |
| 516860 | 1.0237 | 1.0237 | -1.74% | |
| 012500 | 1.439 | 1.439 | -1.59% | |
| 012651 | 1.6169 | 1.6169 | -1.59% | |
| 012086 | 0.6679 | 0.6679 | -1.59% | |
| 012087 | 0.6538 | 0.6538 | -1.59% | |
| 009591 | 1.2596 | 1.3458 | -1.59% | |
| 013069 | 1.146 | 1.146 | -0.06% | |
| 011741 | 1.1197 | 1.1197 | -1.59% | |
| 011865 | 1.1766 | 1.1766 | -0.06% | |
| 008117 | 1.0261 | 1.1991 | -0.06% | |
| 021352 | 1.1134 | 1.1533 | -0.06% | |
| 021435 | 1.0503 | 1.0503 | -0.06% | |
| 021481 | 1.0196 | 1.0196 | -1.74% | |
| 020984 | 2.0384 | 2.0384 | -1.74% | |
| 021099 | 1.1196 | 1.1196 | -1.74% | |
| 021114 | 1.0472 | 1.1471 | -0.06% | |
| 022648 | 1.0392 | 1.0392 | -0.06% | |
| 159678 | 1.5209 | 1.5209 | -1.74% | |
| 159743 | 1.3959 | 1.3959 | -1.74% | |
| 159937 | 8.7859 | 3.4498 | -0.86% | |
| 022767 | 1.1529 | 1.1925 | -0.06% | |
| 022916 | 1.2034 | 1.2034 | -1.74% | |
| 022922 | 1.9906 | 2.0175 | -1.74% | |
| 589900 | 1.5496 | 1.5496 | -1.74% | |
| 017782 | 1.0274 | 1.0274 | -0.06% | |
| 015747 | 1.1147 | 1.1147 | -0.06% | |
| 015903 | 1.4366 | 1.4366 | -1.59% | |
| 015993 | 0.4959 | 0.4959 | -1.74% | |
| 015994 | 0.4897 | 0.4897 | -1.74% | |
| 018988 | 1.1184 | 1.1184 | -0.06% | |
| 020364 | 1.2069 | 1.2069 | -1.59% | |
| 018146 | 1.5384 | 1.5384 | -1.74% | |
| 018218 | 1.5734 | 1.5734 | -1.59% | |
| 019298 | 0.9343 | 0.9343 | -1.59% | |
| 019504 | 0.8744 | 0.8744 | -1.74% | |
| 019626 | 1.1551 | 1.1551 | -0.06% | |
| 019857 | 1.6829 | 1.6829 | -1.74% | |
| 019977 | 1.106 | 1.1554 | -0.06% | |
| 019980 | 1.0518 | 1.0996 | -0.06% | |
| 020054 | 1.4365 | 1.4365 | -1.59% | |
| 022040 | 1.2539 | 1.2539 | -0.06% | |
| 001961 | 1.2549 | 1.4263 | -0.06% | |
| 002175 | 1.2448 | 1.4451 | -0.06% | |
| 010924 | 1.1686 | 1.1686 | -1.59% | |
| 009716 | 0.9629 | 0.9629 | -1.59% | |
| 009717 | 0.9366 | 0.9366 | -1.59% | |
| 002812 | 1.0975 | 1.3551 | -0.06% | |
| 003207 | 1.158 | 1.4097 | -0.06% | |
| 010786 | 1.1279 | 1.1279 | -1.74% | |
| 005960 | 1.685 | 1.9409 | -1.74% | |
| 005961 | 1.6078 | 1.8315 | -1.74% | |
| 009619 | 0.661 | 0.7189 | -1.59% | |
| 007234 | 1.2621 | 1.2621 | -1.59% | |
| 160512 | 3.033 | 3.217 | -1.59% | |
| 160515 | 1.0403 | 1.7529 | -0.06% | |
| 160516 | 1.2966 | 0.8975 | -1.74% | |
| 007486 | 1.0464 | 1.2506 | -0.06% | |
| 007517 | 1.0327 | 1.2381 | -0.06% | |
| 050106 | 1.4104 | 2.4339 | -0.06% |
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 | 6,267.63 | 137.04 |
| 3 | 现金 | 1,793.05 | 39.21 |
| 4 | 其他资产 | 00.10 | 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 | 210408 | 21农发08 | 10.00(万张) | 1,028.54(万元) | 22.49(%) |
| 2 | 09240202 | 24国开清发02 | 10.00(万张) | 1,009.68(万元) | 22.08(%) |
| 3 | 220208 | 22国开08 | 05.00(万张) | 507.10(万元) | 11.09(%) |
| 4 | 242680010 | 26宁波银行永续债01 | 04.00(万张) | 401.35(万元) | 8.78(%) |
| 5 | 092280094 | 22河北银行永续债02 | 03.00(万张) | 319.65(万元) | 6.99(%) |
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 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.88% | 3.44% | 0.0% | 0.0% | 3.32% |
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 |
|---|---|---|---|---|---|---|---|
0.63% | 1.7% | 1.66% | 2.82% | 3.44% | 0.0% | 0.0% | 3.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.00 | 0.00 |
| 夏普比率 | 315.43 | 234.93 | 0.00 |
| 特雷诺指数 | -0.55 | 2.12 | 0.00 |
| 詹森指数 | 0.02 | 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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