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 基金经理倪玉娟,卞竑 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码023580 | 基金经理倪玉娟,卞竑 | 最新份额3,039.09万份 () |
| 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 |
| 2026-6-26 | 1.0175 | 1.0175 | 0.01% |
| 2026-6-25 | 1.0174 | 1.0174 | 0.02% |
| 2026-6-24 | 1.0172 | 1.0172 | 0.01% |
| 2026-6-23 | 1.0171 | 1.0171 | -0.04% |
| 2026-6-22 | 1.0175 | 1.0175 | 0.00% |
| 2026-6-18 | 1.0175 | 1.0175 | 0.01% |
| 2026-6-17 | 1.0174 | 1.0174 | 0.03% |
| 2026-6-16 | 1.0171 | 1.0171 | 0.05% |
| 2026-6-15 | 1.0166 | 1.0166 | 0.03% |
| 2026-6-12 | 1.0163 | 1.0163 | 0.00% |
| 2026-6-11 | 1.0163 | 1.0163 | -0.02% |
| 2026-6-10 | 1.0165 | 1.0165 | -0.01% |
| 2026-6-9 | 1.0166 | 1.0166 | -0.01% |
| 2026-6-8 | 1.0167 | 1.0167 | -0.01% |
| 2026-6-5 | 1.0168 | 1.0168 | -0.01% |
| 2026-6-4 | 1.0169 | 1.0169 | 0.01% |
| 2026-6-3 | 1.0168 | 1.0168 | -0.01% |
| 2026-6-2 | 1.0169 | 1.0169 | 0.01% |
| 2026-6-1 | 1.0168 | 1.0168 | 0.03% |
| 2026-5-29 | 1.0165 | 1.0165 | 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 | 7.3 | 12.35% | 10.66% |
| 博时中债3-5年国开行A | 债券型 | 2025-07-29 至 今 | 0.9 | -- | -- |
| 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 | 7.3 | 11.12% | 10.66% |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2025-05-27 至 今 | 1.1 | -- | -- |
| 博时富瑞纯债债券A | 债券型 | 2018-04-09 至 今 | 8.2 | 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 | 0.5 | -- | -- |
| 博时季季兴90天滚动持有债券C | 债券型 | 2024-09-27 至 今 | 1.8 | -- | -- |
| 博时中债1-3政金债指数A | 债券型 | 2024-03-12 至 今 | 2.3 | -- | -- |
| 博时中债1-3政金债指数C | 债券型 | 2024-03-12 至 今 | 2.3 | -- | -- |
| 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 | 2.3 | -- | -- |
| 博时四月兴120天持有期债券A | 债券型 | 2025-07-24 至 今 | 0.9 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 6.7 | 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 | 3.4 | 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 | 4.1 | 6.26% | 3.15% |
| 博时保证金货币ETF | 货币型,ETF型 | 2025-12-29 至 今 | 0.5 | -- | -- |
| 博时现金宝货币C | 货币型 | 2019-02-25 至 今 | 7.3 | 11.12% | 10.66% |
| 博时民泽纯债债券A | 债券型 | 2023-07-26 至 今 | 2.9 | 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 | 4.6 | 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 | 4.1 | 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 | 1.8 | -- | -- |
| 博时安诚3个月定开债C | 债券型 | 2024-09-27 至 今 | 1.8 | -- | -- |
| 博时四月兴120天持有期债券C | 债券型 | 2025-07-24 至 今 | 0.9 | -- | -- |
| 博时安诚3个月定开债A | 债券型 | 2024-09-27 至 今 | 1.8 | -- | -- |
| 博时富乾3个月定开债发起式 | 债券型 | 2025-04-23 至 今 | 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 | 2025-09-19 至 今 | 0年9个月零10天 | ||
| 倪玉娟 | 2025-07-24 至 今 | 0年11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 |
|---|---|---|---|---|
| 050016 | 1.6262 | 1.7942 | -0.09% | |
| 050024 | 1.8301 | 1.8301 | -2.49% | |
| 050027 | 1.1272 | 1.7169 | -0.09% | |
| 008829 | 1.016 | 1.167 | -0.09% | |
| 008867 | 1.1534 | 1.1534 | -1.91% | |
| 009058 | 1.6398 | 1.6398 | -1.91% | |
| 004091 | 1.797 | 1.797 | -1.91% | |
| 004092 | 1.7164 | 1.7164 | -1.91% | |
| 008397 | 1.9943 | 1.9943 | -2.49% | |
| 501082 | 5.3945 | 5.3945 | -1.91% | |
| 501100 | 1.1211 | 1.4494 | -0.09% | |
| 160514 | 1.8864 | 1.9864 | -0.09% | |
| 007517 | 1.0252 | 1.2306 | -0.09% | |
| 002096 | 2.3468 | 3.0819 | -1.91% | |
| 005795 | 1.8752 | 1.8752 | -2.49% | |
| 005878 | 3.609 | 3.609 | -1.91% | |
| 009620 | 0.6714 | 0.7268 | -1.91% | |
| 009857 | 1.6083 | 1.6083 | -1.91% | |
| 001911 | 1.0636 | 1.371 | -0.09% | |
| 001545 | 1.0882 | 1.3889 | -0.09% | |
| 002556 | 2.256 | 2.256 | -2.49% | |
| 002698 | 1.0889 | 1.3755 | -0.09% | |
| 002781 | 1.0354 | 1.3091 | -0.09% | |
| 002811 | 1.2925 | 1.4185 | -0.09% | |
| 010328 | 0.823 | 0.823 | -1.91% | |
| 003207 | 1.1457 | 1.3974 | -0.09% | |
| 003210 | 1.1256 | 1.3542 | -0.09% | |
| 004366 | 1.0962 | 1.3069 | -0.09% | |
| 004448 | 4.2966 | 4.2966 | -1.91% | |
| 004495 | 1.5129 | 1.6795 | -1.91% | |
| 004689 | 1.1403 | 1.3429 | -0.09% | |
| 007796 | 1.7369 | 1.7369 | -2.49% | |
| 001236 | 2.349 | 2.349 | -2.49% | |
| 000219 | 3.1523 | 3.4043 | -1.91% | |
| 506005 | 1.936 | 1.9927 | -1.91% | |
| 006158 | 1.7924 | 2.2718 | -1.91% | |
| 006159 | 1.7405 | 2.2022 | -1.91% | |
| 000783 | 1.1741 | 1.1996 | -0.09% | |
| 005462 | 1.0283 | 1.2531 | -0.09% | |
| 022064 | 1.0219 | 1.0663 | -0.09% | |
| 561750 | 1.1723 | 1.1723 | -2.49% | |
| 561760 | 1.263 | 1.263 | -2.49% | |
| 561790 | 1.2131 | 1.2131 | -2.49% | |
| 563830 | 1.1027 | 1.1151 | -2.49% | |
| 588010 | 1.3981 | 1.3981 | -2.49% | |
| 017770 | 1.2141 | 1.2141 | -1.91% | |
| 017783 | 1.0156 | 1.0156 | -0.09% | |
| 015824 | 1.0826 | 1.0826 | -1.91% | |
| 015902 | 1.7061 | 1.7061 | -1.91% | |
| 019090 | 1.501 | 1.501 | -2.49% | |
| 020365 | 1.3677 | 1.3677 | -1.91% | |
| 018277 | 1.1956 | 1.1956 | -0.09% | |
| 019854 | 1.0293 | 1.1104 | -2.49% | |
| 019856 | 1.3779 | 1.3779 | -2.49% | |
| 019857 | 1.9662 | 1.9662 | -2.49% | |
| 025275 | 1.0136 | 0.9961 | -0.09% | |
| 021383 | 4.0659 | 4.0659 | -1.91% | |
| 020651 | 0.9196 | 0.9196 | -2.49% | |
| 020691 | 4.2493 | 4.2493 | -2.49% | |
| 020921 | 1.0857 | 1.1164 | -0.09% | |
| 021041 | 1.0875 | 1.1228 | -0.09% | |
| 021100 | 1.0247 | 1.0247 | -2.49% | |
| 024452 | 0.922 | 0.922 | -2.49% | |
| 022458 | 1.3212 | 1.3212 | -2.49% | |
| 022649 | 1.0323 | 1.0323 | -0.09% | |
| 159672 | 0.5689 | 0.5689 | -2.49% | |
| 023972 | 1.814 | 1.814 | -0.09% | |
| 015273 | 1.2265 | 1.2265 | -1.91% | |
| 014108 | 0.6042 | 0.6042 | -1.91% | |
| 014158 | 1.4108 | 1.4108 | -1.91% | |
| 015301 | 1.1546 | 1.1546 | -0.09% | |
| 015302 | 1.1403 | 1.1403 | -0.09% | |
| 015397 | 1.0075 | 1.1087 | -0.09% | |
| 159010 | 0.8533 | 0.8533 | -2.49% | |
| 014425 | 0.7333 | 0.7333 | -2.31% | |
| 014441 | 1.0813 | 1.0813 | -1.91% | |
| 014507 | 1.4635 | 1.4635 | -1.91% | |
| 016670 | 1.1991 | 1.1991 | -0.09% | |
| 016978 | 1.2021 | 1.2021 | -1.91% | |
| 010994 | 1.3675 | 1.3675 | -1.91% | |
| 012488 | 1.0721 | 1.0721 | -1.91% | |
| 012692 | 1.0532 | 1.1613 | -0.09% | |
| 011982 | 0.801 | 0.801 | -1.91% | |
| 012086 | 0.58 | 0.58 | -1.91% | |
| 011528 | 1.1651 | 1.1651 | -1.91% | |
| 011585 | 1.2948 | 1.2948 | -1.91% | |
| 025725 | 0.5885 | 0.5885 | -2.49% | |
| 025819 | 1.0126 | 1.0126 | -0.09% | |
| 024713 | 0.8877 | 0.8877 | -2.49% | |
| 024749 | 1.1673 | 1.1673 | -2.49% | |
| 026992 | 1.2605 | 1.2605 | -0.09% | |
| 159307 | 0.9517 | 1.0529 | -2.49% | |
| 159396 | 102.9906 | 1.0299 | -0.09% | |
| 159650 | 107.7909 | 1.0834 | -0.09% | |
| 050008 | 0.83 | 3.062 | -1.91% | |
| 050010 | 9.302 | 9.742 | -1.91% | |
| 050021 | 3.5381 | 3.5381 | -2.49% | |
| 050026 | 2.227 | 2.366 | -1.91% | |
| 050116 | 1.5788 | 1.7288 | -0.09% | |
| 007962 | 1.0755 | 1.2277 | -0.09% | |
| 007147 | 1.0276 | 1.2037 | -0.09% | |
| 008967 | 1.1472 | 1.4681 | -1.91% | |
| 005062 | 1.9377 | 1.9377 | -2.49% | |
| 005265 | 2.9901 | 3.2046 | -1.91% | |
| 002109 | 1.0557 | 1.3536 | -0.09% | |
| 002140 | 1.0711 | 1.3265 | -0.09% | |
| 002143 | 1.1455 | 1.4137 | -0.09% | |
| 005961 | 1.7688 | 1.9925 | -2.49% | |
| 009740 | 1.3129 | 1.3129 | -1.91% | |
| 001523 | 1.4193 | 1.4193 | -1.91% | |
| 009167 | 1.0167 | 1.15 | -0.09% | |
| 009332 | 0.9685 | 0.9685 | -1.91% | |
| 009333 | 0.9422 | 0.9422 | -1.91% | |
| 002610 | 2.8787 | 2.8787 | 0.92% | |
| 010326 | 0.391 | 0.391 | -1.91% | |
| 003239 | 1.0397 | 1.2511 | -0.09% | |
| 003268 | 1.071 | 1.3071 | -0.09% | |
| 000929 | 8.5392 | 3.6303 | 0.92% | |
| 002404 | 1.2184 | 1.3804 | -0.09% | |
| 002519 | 1.1527 | 1.3571 | -0.09% | |
| 004458 | 1.027 | 1.3129 | -0.09% | |
| 001125 | 2.412 | 2.412 | -1.91% | |
| 000084 | 1.2592 | 1.4935 | -0.09% | |
| 000264 | 0.817 | 0.714 | -1.91% | |
| 003564 | 1.1243 | 1.3243 | -0.09% | |
| 003565 | 1.1225 | 1.2895 | -0.09% | |
| 513060 | 0.466 | 0.466 | -2.31% | |
| 515130 | 1.6162 | 1.6162 | -2.49% | |
| 002929 | 1.1819 | 1.4193 | -0.09% | |
| 003120 | 1.9288 | 2.0108 | -1.91% | |
| 005483 | 2.0366 | 2.0366 | -1.91% | |
| 560310 | 0.9037 | 0.9037 | -2.49% | |
| 588390 | 1.5067 | 1.5067 | -2.49% | |
| 022266 | 1.1281 | 1.1467 | -0.09% | |
| 019060 | 1.0331 | 1.0939 | -0.09% | |
| 019066 | 1.7346 | 1.7346 | -2.49% | |
| 019091 | 1.4896 | 1.4896 | -2.49% | |
| 018091 | 1.1115 | 1.2307 | -0.09% | |
| 018130 | 1.4546 | 1.4546 | -1.91% | |
| 018145 | 1.8821 | 1.8821 | -2.49% | |
| 018146 | 1.8648 | 1.8648 | -2.49% | |
| 018218 | 1.8239 | 1.8239 | -1.91% | |
| 019195 | 1.5034 | 1.5651 | -1.91% | |
| 019968 | 1.1495 | 1.1495 | -0.09% | |
| 019977 | 1.109 | 1.1484 | -0.09% | |
| 019979 | 1.0535 | 1.0971 | -0.09% | |
| 020024 | 1.1244 | 1.212 | -0.09% | |
| 020183 | 1.0182 | 1.0182 | -2.49% | |
| 020184 | 1.0114 | 1.0114 | -2.49% | |
| 021856 | 1.1811 | 1.1811 | -2.49% | |
| 021923 | 1.0773 | 1.0773 | -2.49% | |
| 025556 | 3.1508 | 3.1508 | -1.91% | |
| 021435 | 1.0463 | 1.0463 | -0.09% | |
| 020680 | 1.0074 | 1.0695 | -0.09% | |
| 023346 | 1.0862 | 1.0916 | -0.09% | |
| 023521 | 1.4311 | 1.4311 | -2.49% | |
| 022457 | 1.3256 | 1.3256 | -2.49% | |
| 159742 | 0.5507 | 0.5507 | -2.31% | |
| 022767 | 1.1455 | 1.1851 | -0.09% | |
| 022806 | 1.017 | 1.0447 | -0.09% | |
| 022809 | 1.2291 | 1.2291 | -0.09% | |
| 023892 | 1.8695 | 1.8695 | -2.49% | |
| 023969 | 1.3195 | 1.3195 | -2.49% | |
| 023990 | 1.965 | 1.965 | -2.49% | |
| 023996 | 1.1393 | 1.1393 | -0.09% | |
| 017438 | 1.0903 | 1.0903 | -0.09% | |
| 017482 | 1.1446 | 1.1446 | -2.49% | |
| 013837 | 0.5074 | 0.5074 | -1.91% | |
| 014037 | 2.2828 | 2.2828 | -1.91% | |
| 013113 | 0.9553 | 0.9553 | -1.91% | |
| 014440 | 1.1007 | 1.1007 | -1.91% | |
| 014506 | 1.4959 | 1.4959 | -1.91% | |
| 016671 | 1.184 | 1.184 | -0.09% | |
| 011895 | 2.158 | 2.158 | -1.91% | |
| 008170 | 1.1341 | 1.2094 | -0.09% | |
| 014601 | 2.5267 | 2.5267 | -1.91% | |
| 010903 | 0.9104 | 0.9104 | -1.91% | |
| 010924 | 1.2366 | 1.2366 | -1.91% | |
| 011095 | 1.2341 | 1.2341 | -1.91% | |
| 011096 | 1.2046 | 1.2046 | -1.91% | |
| 011178 | 0.8515 | 0.8515 | -1.91% | |
| 516580 | 0.6772 | 0.6772 | -2.49% | |
| 012463 | 1.1128 | 1.1128 | -1.91% | |
| 012464 | 1.0805 | 1.0805 | -1.91% | |
| 012501 | 1.7191 | 1.7191 | -1.91% | |
| 011928 | 0.9048 | 0.9048 | -1.91% | |
| 011592 | 2.232 | 2.232 | -2.49% | |
| 011756 | 1.3016 | 1.3016 | -1.91% | |
| 025869 | 1.1473 | 1.1473 | -2.49% | |
| 159623 | 1.0512 | 1.0817 | -2.49% | |
| 007234 | 1.3025 | 1.3025 | -1.91% | |
| 008411 | 1.1114 | 1.2074 | -0.09% | |
| 160505 | 1.099 | 5.794 | -1.91% | |
| 160523 | 1.0166 | 1.3509 | -0.09% | |
| 160529 | 1.9029 | 1.9029 | -1.91% | |
| 001522 | 1.4291 | 1.4816 | -1.91% | |
| 009217 | 2.4599 | 2.4599 | -1.91% | |
| 009967 | 1.0841 | 1.1323 | -1.91% | |
| 003188 | 1.072 | 1.455 | -0.09% | |
| 003259 | 1.0226 | 1.3405 | -0.09% | |
| 002466 | 1.0861 | 1.373 | -0.09% | |
| 004435 | 2.9043 | 2.9043 | -1.91% | |
| 004479 | 1.0464 | 1.3265 | -0.09% | |
| 001243 | 1.5665 | 1.5665 | -2.49% | |
| 000085 | 1.2273 | 1.4318 | -0.09% | |
| 000277 | 1.0143 | 2.1131 | -0.09% | |
| 003709 | 1.0259 | 1.286 | -0.09% | |
| 510410 | 1.8995 | 1.8995 | -2.49% | |
| 510710 | 4.2633 | 1.318 | -2.49% | |
| 511380 | 13.7978 | 1.3798 | -0.09% | |
| 512960 | 1.5105 | 1.5493 | -2.49% | |
| 513690 | 1.0414 | 1.0782 | -2.49% | |
| 002970 | 1.0761 | 1.348 | -0.09% | |
| 005482 | 2.1795 | 2.1795 | -1.91% | |
| 005631 | 1.065 | 1.3064 | -0.09% | |
| 588790 | 0.9592 | 1.9184 | -2.49% | |
| 017782 | 1.0221 | 1.0221 | -0.09% | |
| 015750 | 1.6359 | 1.6359 | -1.91% | |
| 019105 | 3.5364 | 3.5364 | -2.49% | |
| 017883 | 1.1237 | 1.1324 | -0.09% | |
| 018095 | 1.3521 | 1.3521 | -2.49% | |
| 018098 | 1.1415 | 1.1415 | -0.09% | |
| 018129 | 1.4856 | 1.4856 | -2.49% | |
| 018278 | 1.1832 | 1.1832 | -0.09% | |
| 018397 | 0.7431 | 0.7431 | -2.49% | |
| 019297 | 0.9056 | 0.9056 | -1.91% | |
| 019396 | 1.0866 | 1.0866 | -0.09% | |
| 019503 | 0.8973 | 0.8973 | -2.49% | |
| 019623 | 1.1485 | 1.1879 | -0.09% | |
| 019910 | 1.8163 | 1.8163 | -2.49% | |
| 020052 | 1.6444 | 1.6444 | -1.91% | |
| 020059 | 3.571 | 3.571 | -1.91% | |
| 018686 | 1.3509 | 1.3509 | -2.49% | |
| 021436 | 1.0429 | 1.0429 | -0.09% | |
| 020984 | 2.7429 | 2.7429 | -2.49% | |
| 021551 | 1.0148 | 1.0911 | -2.49% | |
| 024555 | 1.0423 | 1.0423 | -0.09% | |
| 159824 | 1.1885 | 1.1885 | -2.49% | |
| 159838 | 0.5142 | 0.5142 | -2.49% | |
| 159908 | 3.9135 | 3.9135 | -2.49% | |
| 159937 | 8.3982 | 3.2976 | 0.92% | |
| 023165 | 2.4928 | 2.4928 | -0.09% | |
| 023309 | 1.6266 | 1.6266 | -0.09% | |
| 014036 | 2.3464 | 2.3464 | -1.91% | |
| 015491 | 5.3062 | 5.3062 | -1.91% | |
| 013465 | 1.2347 | 1.6806 | -2.49% | |
| 013656 | 1.0641 | 1.1744 | -0.09% | |
| 013798 | 0.8586 | 0.8586 | -1.91% | |
| 013417 | 1.4998 | 1.4998 | -1.91% | |
| 014424 | 0.7391 | 0.7391 | -2.31% | |
| 014439 | 0.7723 | 0.7723 | -2.31% | |
| 014519 | 1.153 | 1.153 | -2.49% | |
| 008117 | 1.0286 | 1.1963 | -0.09% | |
| 011162 | 0.6092 | 0.6092 | -1.91% | |
| 011163 | 0.5834 | 0.5834 | -1.91% | |
| 011487 | 1.6036 | 1.6036 | -1.91% | |
| 516860 | 1.0709 | 1.0709 | -2.49% | |
| 011938 | 1.223 | 1.223 | -1.91% | |
| 012218 | 1.0847 | 1.0847 | -1.91% | |
| 012219 | 1.0625 | 1.0625 | -1.91% | |
| 013069 | 1.1415 | 1.1415 | -0.09% | |
| 024834 | 0.9771 | 0.9824 | -2.49% | |
| 159533 | 2.0953 | 2.0953 | -2.49% | |
| 050123 | 1.7099 | 1.9529 | -0.09% | |
| 520690 | 0.6175 | 0.6175 | -2.49% | |
| 004118 | 1.0526 | 1.4348 | -0.09% | |
| 159968 | 11.3115 | 2.2298 | -2.49% | |
| 160528 | 0.7922 | 0.8183 | -1.91% | |
| 007536 | 1.086 | 1.247 | -0.09% | |
| 010776 | 1.103 | 1.162 | -1.91% | |
| 010786 | 1.4129 | 1.4129 | -2.49% | |
| 005266 | 2.8031 | 3.0049 | -1.91% | |
| 005820 | 1.0481 | 1.3502 | -0.09% | |
| 001546 | 1.0619 | 1.4591 | -0.09% | |
| 001578 | 1.1589 | 1.403 | -0.09% | |
| 001661 | 1.0733 | 1.4658 | -0.09% | |
| 006848 | 1.1471 | 1.3668 | -0.09% | |
| 006849 | 1.1451 | 1.3594 | -0.09% | |
| 009272 | 1.1544 | 1.1837 | -0.09% | |
| 002754 | 1.0129 | 1.3716 | -0.09% | |
| 002812 | 1.097 | 1.3546 | -0.09% | |
| 003258 | 1.0677 | 1.3489 | -0.09% | |
| 003260 | 1.1146 | 1.3686 | -0.09% | |
| 003331 | 1.4567 | 1.597 | -1.91% | |
| 010547 | 1.2131 | 1.2131 | -1.91% | |
| 004434 | 3.0417 | 3.0417 | -1.91% | |
| 003682 | 1.2086 | 1.3682 | -0.09% | |
| 003683 | 1.1791 | 1.3226 | -0.09% | |
| 003703 | 1.1444 | 1.3497 | -0.09% | |
| 002930 | 1.0205 | 1.3002 | -0.09% | |
| 006439 | 1.547 | 1.547 | -2.49% | |
| 005636 | 1.9513 | 2.1784 | -2.49% | |
| 561780 | 1.7272 | 1.7272 | -2.49% | |
| 589900 | 1.8818 | 1.8818 | -2.49% | |
| 015746 | 1.1227 | 1.1227 | -0.09% | |
| 015969 | 1.1071 | 1.1681 | -0.09% | |
| 015994 | 0.6096 | 0.6096 | -2.49% | |
| 018988 | 1.1199 | 1.1199 | -0.09% | |
| 019104 | 1.0896 | 1.0896 | -0.09% | |
| 020364 | 1.3856 | 1.3856 | -1.91% | |
| 020450 | 1.0248 | 1.1584 | -0.09% | |
| 018132 | 1.6829 | 1.6829 | -2.49% | |
| 019298 | 0.9001 | 0.9001 | -1.91% | |
| 020053 | 1.6615 | 1.6615 | -1.91% | |
| 021854 | 1.0668 | 1.0668 | -0.09% | |
| 021922 | 1.0807 | 1.0807 | -2.49% | |
| 021480 | 1.0026 | 1.0026 | -2.49% | |
| 020928 | 1.1054 | 1.1162 | -0.09% | |
| 020960 | 1.0127 | 1.0403 | -0.09% | |
| 020983 | 2.7549 | 2.7549 | -2.49% | |
| 021550 | 1.0164 | 1.0977 | -2.49% | |
| 021569 | 1.0524 | 1.0861 | -0.09% | |
| 023520 | 1.4367 | 1.4367 | -2.49% | |
| 023579 | 1.0192 | 1.0192 | -0.09% | |
| 159730 | 0.9837 | 0.9837 | -2.49% | |
| 159743 | 1.637 | 1.637 | -2.49% | |
| 022726 | 2.8846 | 2.8846 | -2.49% | |
| 022766 | 1.2422 | 1.2422 | -0.09% | |
| 017439 | 1.0809 | 1.0809 | -0.09% | |
| 013770 | 1.2409 | 1.2409 | -1.91% | |
| 013797 | 0.8829 | 0.8829 | -1.91% | |
| 159171 | 0.8044 | 0.8044 | -2.49% | |
| 014382 | 0.8729 | 0.8729 | -2.49% | |
| 014438 | 0.7843 | 0.7843 | -2.31% | |
| 016979 | 1.1784 | 1.1784 | -1.91% | |
| 008106 | 1.0852 | 1.236 | -0.09% | |
| 014703 | 1.0194 | 1.0194 | -1.91% | |
| 014847 | 1.245 | 1.2518 | -0.09% | |
| 014914 | 1.412 | 1.412 | -1.91% | |
| 010904 | 1.2569 | 1.2569 | -1.91% | |
| 515920 | 1.424 | 1.424 | -2.49% | |
| 012693 | 1.051 | 1.1552 | -0.09% | |
| 008651 | 1.1425 | 1.1924 | -0.09% | |
| 012087 | 0.5684 | 0.5684 | -1.91% | |
| 012246 | 1.1334 | 1.1334 | -0.09% | |
| 012247 | 1.1217 | 1.1217 | -0.09% | |
| 027418 | 1.0 | 1.0 | -2.49% | |
| 007659 | 1.0081 | 1.222 | -0.09% | |
| 050018 | 1.324 | 1.324 | -1.91% | |
| 050023 | 1.8143 | 2.0673 | -0.09% | |
| 050201 | 1.029 | 2.52 | -1.91% | |
| 007963 | 1.0749 | 1.2218 | -0.09% | |
| 007148 | 1.0262 | 1.1944 | -0.09% | |
| 526070 | 0.8956 | 0.8956 | -2.49% | |
| 003963 | 1.0167 | 1.3276 | -0.09% | |
| 004136 | 1.1264 | 1.3102 | -0.09% | |
| 004168 | 1.0049 | 1.3175 | -0.09% | |
| 004200 | 1.0837 | 1.362 | -0.09% | |
| 160527 | 0.8286 | 0.8616 | -1.91% | |
| 007485 | 1.0487 | 1.2516 | -0.09% | |
| 007513 | 1.0766 | 1.2476 | -0.09% | |
| 002095 | 2.3597 | 3.1013 | -1.91% | |
| 002142 | 2.601 | 3.024 | -1.91% | |
| 005960 | 1.8501 | 2.106 | -2.49% | |
| 009858 | 1.534 | 1.534 | -1.91% | |
| 006582 | 1.008 | 1.2238 | -0.09% | |
| 009271 | 1.1671 | 1.2003 | -0.09% | |
| 009356 | 1.1428 | 1.1738 | -0.09% | |
| 009357 | 1.1257 | 1.154 | -0.09% | |
| 002553 | 3.504 | 3.504 | -1.91% | |
| 002555 | 2.325 | 2.325 | -1.91% | |
| 002569 | 1.1512 | 1.379 | -0.09% | |
| 002611 | 2.7762 | 2.7762 | 0.92% | |
| 010329 | 0.8002 | 0.8002 | -1.91% | |
| 003162 | 1.0418 | 1.324 | -0.09% | |
| 003240 | 1.0338 | 1.2122 | -0.09% | |
| 007845 | 1.1521 | 1.1754 | -0.09% | |
| 001215 | 2.351 | 2.351 | -1.91% | |
| 515090 | 1.4275 | 1.4275 | -2.49% | |
| 002198 | 1.0974 | 1.3702 | -0.09% | |
| 561700 | 1.0885 | 1.0885 | -2.49% | |
| 015747 | 1.1106 | 1.1106 | -0.09% | |
| 015993 | 0.6168 | 0.6168 | -2.49% | |
| 020324 | 1.0394 | 1.0394 | -2.49% | |
| 020454 | 1.0717 | 1.1097 | -0.09% | |
| 017837 | 1.1527 | 1.1933 | -0.09% | |
| 017910 | 1.1722 | 1.1884 | -0.09% | |
| 018131 | 1.4252 | 1.4252 | -1.91% | |
| 018398 | 0.7372 | 0.7372 | -2.49% | |
| 019626 | 1.152 | 1.152 | -0.09% | |
| 019712 | 1.0792 | 1.1774 | -1.91% | |
| 019855 | 1.3886 | 1.3886 | -2.49% | |
| 019858 | 1.9562 | 1.9562 | -2.49% | |
| 020119 | 1.1081 | 1.1157 | -0.09% | |
| 024325 | 1.0339 | 1.0339 | -0.09% | |
| 025171 | 1.4091 | 1.4091 | -2.49% | |
| 020650 | 0.9259 | 0.9259 | -2.49% | |
| 020681 | 1.0293 | 1.0802 | -0.09% | |
| 021099 | 1.0292 | 1.0292 | -2.49% | |
| 021114 | 1.0385 | 1.1384 | -0.09% | |
| 021499 | 2.8779 | 2.8779 | 0.92% | |
| 023536 | 0.7552 | 0.7552 | -2.49% | |
| 023537 | 0.753 | 0.753 | -2.49% | |
| 022627 | 1.284 | 1.284 | -2.49% | |
| 022648 | 1.0353 | 1.0353 | -0.09% | |
| 022798 | 1.1445 | 1.1445 | -0.09% | |
| 022799 | 1.0916 | 1.0916 | -0.09% | |
| 022870 | 1.0623 | 1.0835 | -0.09% | |
| 022920 | 3.5387 | 3.5387 | -2.49% | |
| 023989 | 1.4361 | 1.4361 | -2.49% | |
| 017514 | 1.0074 | 1.0647 | -0.09% | |
| 014107 | 0.6209 | 0.6209 | -1.91% | |
| 013450 | 1.1634 | 1.1634 | -1.91% | |
| 013451 | 1.1198 | 1.1198 | -1.91% | |
| 013466 | 1.2313 | 1.6509 | -2.49% | |
| 013104 | 1.0564 | 1.0564 | -1.91% | |
| 013321 | 1.1533 | 1.1533 | -1.91% | |
| 159203 | 1.4583 | 1.4583 | -2.49% | |
| 159287 | 1.2947 | 1.2947 | -2.49% | |
| 014232 | 1.7003 | 1.7003 | -1.91% | |
| 016751 | 2.723 | 2.8085 | -1.91% | |
| 010873 | 0.9179 | 0.9179 | -2.49% | |
| 010902 | 0.9406 | 0.9406 | -1.91% | |
| 010905 | 1.2332 | 1.2332 | -1.91% | |
| 011341 | 1.114 | 1.114 | -1.91% | |
| 011395 | 1.0096 | 1.0096 | -1.91% | |
| 011939 | 1.1863 | 1.1863 | -1.91% | |
| 012154 | 1.6126 | 1.6126 | -1.91% | |
| 009468 | 0.8438 | 0.8438 | -1.91% | |
| 011740 | 1.0407 | 1.0407 | -1.91% | |
| 025726 | 0.5874 | 0.5874 | -2.49% | |
| 024748 | 1.1692 | 1.1692 | -2.49% | |
| 050004 | 2.8968 | 4.7476 | -1.91% | |
| 050006 | 1.4185 | 2.3607 | -0.09% | |
| 050019 | 2.4932 | 2.4982 | -0.09% | |
| 050106 | 1.4337 | 2.4572 | -0.09% | |
| 050119 | 2.3763 | 2.3803 | -0.09% | |
| 007985 | 1.1915 | 1.2436 | -0.09% | |
| 008866 | 1.1985 | 1.1985 | -1.91% | |
| 008966 | 1.1848 | 1.5163 | -1.91% | |
| 551000 | 101.6244 | 1.0162 | -0.09% | |
| 160512 | 3.548 | 3.743 | -1.91% | |
| 160515 | 1.0523 | 1.7459 | -0.09% | |
| 002175 | 1.237 | 1.4373 | -0.09% | |
| 009619 | 0.6862 | 0.7441 | -1.91% | |
| 009716 | 0.9747 | 0.9747 | -1.91% | |
| 009717 | 0.9492 | 0.9492 | -1.91% | |
| 006634 | 1.0418 | 1.2093 | -0.09% | |
| 006714 | 1.034 | 1.2349 | -0.09% | |
| 006813 | 2.7652 | 2.7652 | -1.91% | |
| 002578 | 1.1264 | 1.2819 | -0.09% | |
| 010227 | 1.1781 | 1.1781 | -0.09% | |
| 000936 | 3.853 | 3.879 | -1.91% | |
| 010455 | 1.3845 | 1.3845 | -1.91% | |
| 010548 | 1.1863 | 1.1863 | -1.91% | |
| 002385 | 2.0612 | 2.102 | -2.49% | |
| 004601 | 1.1083 | 1.381 | -0.09% | |
| 004677 | 2.276 | 2.276 | -1.91% | |
| 004698 | 2.303 | 2.303 | -2.49% | |
| 003566 | 1.0684 | 1.3259 | -0.09% | |
| 003708 | 1.031 | 1.3263 | -0.09% | |
| 006438 | 1.5923 | 1.5923 | -2.49% | |
| 000784 | 1.1528 | 1.1765 | -0.09% | |
| 005635 | 2.0379 | 2.3041 | -2.49% | |
| 561770 | 1.3013 | 1.3013 | -2.49% | |
| 588990 | 4.6681 | 4.6681 | -2.49% | |
| 017769 | 1.2303 | 1.2303 | -1.91% | |
| 018989 | 1.1179 | 1.1179 | -0.09% | |
| 019161 | 1.0739 | 1.1241 | -0.09% | |
| 019169 | 1.5533 | 1.5533 | -2.49% | |
| 020323 | 1.0466 | 1.0466 | -2.49% | |
| 017838 | 1.1497 | 1.1895 | -0.09% | |
| 018094 | 1.3652 | 1.3652 | -2.49% | |
| 018128 | 1.506 | 1.506 | -2.49% | |
| 018407 | 1.0053 | 1.0871 | -0.09% | |
| 019980 | 1.0519 | 1.0895 | -0.09% | |
| 025336 | 2.2032 | 2.2032 | -0.09% | |
| 020692 | 4.2321 | 4.2321 | -2.49% | |
| 020965 | 1.1304 | 1.1436 | -0.09% | |
| 021035 | 1.3646 | 1.3646 | -2.49% | |
| 023617 | 1.151 | 1.151 | -2.49% | |
| 022725 | 2.8887 | 2.8887 | -2.49% | |
| 022922 | 2.1349 | 2.1618 | -2.49% | |
| 023213 | 1.953 | 1.953 | -1.91% | |
| 023727 | 1.9359 | 1.9359 | -2.49% | |
| 023873 | 1.1698 | 1.1698 | -2.49% | |
| 015272 | 1.2422 | 1.2422 | -1.91% | |
| 016914 | 1.0155 | 1.1203 | -0.09% | |
| 016936 | 1.772 | 1.772 | -2.49% | |
| 016966 | 1.2576 | 1.2576 | -0.09% | |
| 011864 | 1.1731 | 1.1731 | -0.09% | |
| 011865 | 1.152 | 1.152 | -0.09% | |
| 014600 | 2.5823 | 2.5823 | -1.91% | |
| 015030 | 2.0805 | 2.0805 | -1.91% | |
| 015031 | 2.0272 | 2.0272 | -1.91% | |
| 010872 | 0.9332 | 0.9332 | -2.49% | |
| 010973 | 1.071 | 1.2215 | -0.09% | |
| 011486 | 1.6471 | 1.6471 | -1.91% | |
| 012487 | 1.0964 | 1.0964 | -1.91% | |
| 012082 | 2.2116 | 2.2116 | -1.91% | |
| 012083 | 2.1672 | 2.1672 | -1.91% | |
| 009592 | 1.363 | 1.4422 | -1.91% | |
| 013068 | 1.1527 | 1.1527 | -0.09% | |
| 024843 | 1.0964 | 1.0964 | -0.09% | |
| 024876 | 1.0269 | 1.0318 | -0.09% | |
| 024877 | 1.2059 | 1.2059 | -2.49% | |
| 159391 | 0.9939 | 0.9939 | -2.49% | |
| 050002 | 2.1171 | 4.1778 | -2.49% | |
| 050009 | 2.728 | 10.805 | -1.91% | |
| 050013 | 1.3364 | 1.3364 | -2.49% | |
| 050022 | 5.1338 | 6.0057 | -1.91% | |
| 050111 | 3.5486 | 3.6456 | -0.09% | |
| 009057 | 1.6911 | 1.6911 | -1.91% | |
| 008396 | 2.0335 | 2.0335 | -2.49% | |
| 160516 | 1.3634 | 0.9437 | -2.49% | |
| 160518 | 2.92 | 2.92 | -1.91% | |
| 160526 | 1.3329 | 1.655 | -1.91% | |
| 010665 | 1.1757 | 1.1757 | -1.91% | |
| 010666 | 1.1371 | 1.1371 | -1.91% | |
| 010775 | 1.1289 | 1.1879 | -1.91% | |
| 010785 | 1.444 | 1.444 | -2.49% | |
| 001961 | 1.248 | 1.4194 | -0.09% | |
| 009741 | 1.2741 | 1.2741 | -1.91% | |
| 006733 | 3.5329 | 3.5329 | -2.49% | |
| 009168 | 1.0673 | 1.3013 | -0.09% | |
| 002595 | 1.417 | 1.417 | -2.49% | |
| 002716 | 1.1083 | 1.3511 | -0.09% | |
| 002775 | 1.0207 | 1.3776 | -0.09% | |
| 010226 | 1.1815 | 1.1815 | -0.09% | |
| 010327 | 0.3736 | 0.3736 | -1.91% | |
| 000930 | 8.3835 | 3.4879 | 0.92% | |
| 002354 | 1.02 | 1.4102 | -0.09% | |
| 007797 | 1.6916 | 1.6916 | -2.49% | |
| 001242 | 1.566 | 1.566 | -2.49% | |
| 001277 | 0.8881 | 0.8881 | -2.49% | |
| 511130 | 106.4783 | 1.0967 | -0.09% | |
| 000652 | 5.666 | 4.904 | -1.91% | |
| 002206 | 1.0345 | 1.3361 | -0.09% | |
| 588030 | 2.0775 | 2.0775 | -2.49% | |
| 021233 | 1.2928 | 1.3754 | -2.49% | |
| 021234 | 1.2889 | 1.3707 | -2.49% | |
| 015749 | 1.6682 | 1.6682 | -1.91% | |
| 015903 | 1.6668 | 1.6668 | -1.91% | |
| 020238 | 1.0352 | 1.0976 | -0.09% | |
| 018217 | 1.8596 | 1.8596 | -1.91% | |
| 019295 | 2.0774 | 2.0774 | -1.91% | |
| 019713 | 1.0738 | 1.17 | -1.91% | |
| 020054 | 1.6697 | 1.6697 | -1.91% | |
| 021855 | 1.1852 | 1.1852 | -2.49% | |
| 024178 | 1.3166 | 1.3505 | -0.09% | |
| 021352 | 1.0995 | 1.1394 | -0.09% | |
| 021481 | 1.0005 | 1.0005 | -2.49% | |
| 021589 | 1.1288 | 1.1288 | -0.09% | |
| 024453 | 0.9163 | 0.9163 | -2.49% | |
| 023450 | 1.4236 | 1.4236 | -0.09% | |
| 023510 | 1.173 | 1.1885 | -0.09% | |
| 022600 | 1.284 | 1.2878 | -2.49% | |
| 159678 | 1.6923 | 1.6923 | -2.49% | |
| 023156 | 1.1466 | 1.1775 | -0.09% | |
| 023310 | 1.1727 | 1.1727 | -0.09% | |
| 017481 | 1.1565 | 1.1565 | -2.49% | |
| 013836 | 0.5261 | 0.5261 | -1.91% | |
| 013769 | 1.2582 | 1.2582 | -1.91% | |
| 013103 | 1.0875 | 1.0875 | -1.91% | |
| 013114 | 0.9414 | 0.9414 | -1.91% | |
| 013322 | 1.1293 | 1.1293 | -1.91% | |
| 159031 | 0.873 | 0.873 | -2.49% | |
| 159108 | 1.1212 | 1.1212 | -2.49% | |
| 159253 | 0.8904 | 0.8904 | -2.49% | |
| 159260 | 0.8725 | 0.8725 | -2.49% | |
| 014233 | 1.662 | 1.662 | -1.91% | |
| 016937 | 1.7551 | 1.7551 | -2.49% | |
| 011846 | 0.9185 | 0.9185 | -1.91% | |
| 011874 | 1.1846 | 1.1846 | -1.91% | |
| 011879 | 1.307 | 1.307 | -1.91% | |
| 014704 | 0.9858 | 0.9858 | -1.91% | |
| 011396 | 0.9832 | 0.9832 | -1.91% | |
| 515890 | 1.3251 | 1.6575 | -2.49% | |
| 515900 | 1.6769 | 1.6769 | -2.49% | |
| 012500 | 1.7871 | 1.7871 | -1.91% | |
| 012650 | 2.2783 | 2.2783 | -1.91% | |
| 012651 | 2.212 | 2.212 | -1.91% | |
| 012153 | 1.6626 | 1.6626 | -1.91% | |
| 009469 | 0.8041 | 0.8041 | -1.91% | |
| 009591 | 1.4218 | 1.508 | -1.91% | |
| 012779 | 1.7387 | 1.7387 | -1.91% | |
| 012780 | 1.6921 | 1.6921 | -1.91% | |
| 011741 | 1.0081 | 1.0081 | -1.91% | |
| 011757 | 1.264 | 1.264 | -1.91% | |
| 025868 | 1.1493 | 1.1493 | -2.49% | |
| 024835 | 0.9793 | 0.9848 | -2.49% | |
| 024878 | 1.203 | 1.203 | -2.49% | |
| 159568 | 1.0029 | 1.0029 | -2.49% | |
| 159582 | 4.641 | 4.641 | -2.49% | |
| 050001 | 1.314 | 3.859 | -1.91% | |
| 050007 | 1.112 | 2.985 | -1.91% | |
| 050011 | 3.7213 | 3.8363 | -0.09% | |
| 050012 | 2.059 | 2.328 | -1.91% | |
| 050014 | 3.605 | 3.677 | -1.91% | |
| 007996 | 1.1102 | 1.2242 | -0.09% | |
| 006929 | 1.0258 | 1.2528 | -0.09% | |
| 160513 | 2.2034 | 2.2784 | -0.09% | |
| 160517 | 1.6756 | 1.8857 | -2.49% | |
| 007486 | 1.0475 | 1.2449 | -0.09% | |
| 001993 | 1.1547 | 1.5007 | -0.09% | |
| 006633 | 1.0406 | 1.2186 | -0.09% | |
| 009218 | 2.3859 | 2.3859 | -1.91% | |
| 002568 | 1.0211 | 1.2683 | -0.09% | |
| 002625 | 1.1717 | 1.3713 | -0.09% | |
| 010223 | 1.2018 | 1.2018 | -0.09% | |
| 010456 | 1.3536 | 1.3536 | -1.91% | |
| 004367 | 1.0831 | 1.2869 | -0.09% | |
| 004505 | 1.351 | 1.351 | -1.91% | |
| 001237 | 1.3451 | 1.3451 | -2.49% | |
| 000200 | 1.2732 | 1.7962 | -0.09% | |
| 003607 | 1.0181 | 1.2763 | -0.09% | |
| 003730 | 1.0951 | 1.3784 | -0.09% | |
| 003866 | 1.0392 | 1.2496 | -0.09% | |
| 510020 | 3.7895 | 1.3977 | -2.49% | |
| 003119 | 1.9472 | 2.0302 | -1.91% | |
| 005622 | 1.0929 | 1.3301 | -0.09% | |
| 005737 | 1.3341 | 1.3341 | -2.49% | |
| 561430 | 0.9828 | 0.9828 | -2.49% | |
| 019067 | 1.2582 | 1.3368 | -0.09% | |
| 020216 | 1.0237 | 1.1015 | -0.09% | |
| 020239 | 1.0334 | 1.0926 | -0.09% | |
| 018133 | 1.6669 | 1.6669 | -2.49% | |
| 019296 | 2.0361 | 2.0361 | -1.91% | |
| 019397 | 1.0827 | 1.0827 | -0.09% | |
| 019504 | 0.8892 | 0.8892 | -2.49% | |
| 019853 | 1.0309 | 1.1146 | -2.49% | |
| 018591 | 1.6596 | 1.6596 | -2.49% | |
| 021853 | 1.073 | 1.073 | -0.09% | |
| 022040 | 1.2471 | 1.2471 | -0.09% | |
| 024186 | 2.1129 | 2.1227 | -2.49% | |
| 025170 | 1.4138 | 1.4138 | -2.49% | |
| 021314 | 1.5263 | 1.5263 | -2.49% | |
| 021315 | 1.5171 | 1.5171 | -2.49% | |
| 021382 | 4.1166 | 4.1166 | -1.91% | |
| 020641 | 1.173 | 1.2333 | -0.09% | |
| 021036 | 1.3588 | 1.3588 | -2.49% | |
| 021125 | 1.3345 | 1.3345 | -2.49% | |
| 021625 | 2.653 | 2.653 | -1.91% | |
| 023580 | 1.0175 | 1.0175 | -0.09% | |
| 023616 | 1.1538 | 1.1538 | -2.49% | |
| 022599 | 1.2873 | 1.2914 | -2.49% | |
| 022628 | 1.2802 | 1.2802 | -2.49% | |
| 159811 | 3.7938 | 3.7938 | -2.49% | |
| 022722 | 1.1667 | 1.1667 | -0.09% | |
| 022916 | 1.3248 | 1.3248 | -2.49% | |
| 023728 | 1.9288 | 1.9288 | -2.49% | |
| 023874 | 1.1666 | 1.1666 | -2.49% | |
| 023891 | 1.8782 | 1.8782 | -2.49% | |
| 023968 | 1.3226 | 1.3226 | -2.49% | |
| 016270 | 1.148 | 1.244 | -0.09% | |
| 014004 | 1.017 | 1.127 | -0.09% | |
| 014159 | 1.3864 | 1.3864 | -1.91% | |
| 013410 | 5.552 | 5.552 | -1.91% | |
| 013418 | 1.4572 | 1.4572 | -1.91% | |
| 014520 | 1.139 | 1.139 | -2.49% | |
| 011845 | 0.9468 | 0.9468 | -1.91% | |
| 011875 | 1.1486 | 1.1486 | -1.91% | |
| 014846 | 1.2614 | 1.2687 | -0.09% | |
| 014913 | 1.4479 | 1.4479 | -1.91% | |
| 010995 | 1.3091 | 1.3091 | -1.91% | |
| 011056 | 1.5131 | 1.5131 | -1.91% | |
| 011177 | 0.8893 | 0.8893 | -1.91% | |
| 011340 | 1.1507 | 1.1507 | -1.91% | |
| 008674 | 1.0201 | 1.202 | -0.09% | |
| 011927 | 0.9238 | 0.9238 | -1.91% | |
| 011527 | 1.19 | 1.19 | -1.91% | |
| 011586 | 1.2412 | 1.2412 | -1.91% | |
| 024714 | 0.8853 | 0.8853 | -2.49% | |
| 024833 | 0.9794 | 0.9849 | -2.49% | |
| 027419 | 1.0 | 1.0 | -2.49% | |
| 159357 | 1.3766 | 1.3861 | -2.49% | |
| 159505 | 1.7995 | 1.7995 | -2.49% |
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 | 6,471.10 | 126.39 |
| 3 | 现金 | 84.32 | 01.65 |
| 4 | 其他资产 | 33.78 | 00.66 |
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 | 2123018 | 21仁和人寿02 | 05.00(万张) | 518.22(万元) | 10.12(%) |
| 2 | 2120115 | 21厦门国际银行永续债01 | 05.00(万张) | 514.96(万元) | 10.06(%) |
| 3 | 252480007 | 24东方债01BC | 05.00(万张) | 515.24(万元) | 10.06(%) |
| 4 | 012582538 | 25碧水源SCP005(科创债) | 05.00(万张) | 505.13(万元) | 9.87(%) |
| 5 | 012582010 | 25巨石SCP005(科创债) | 05.00(万张) | 505.25(万元) | 9.87(%) |
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 |
|---|---|---|---|---|
| 2.35% | 0.0% | 0.0% | 0.0% | 2.22% |
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 |
|---|---|---|---|---|---|---|---|
0.17% | 0.45% | 1.13% | 1.13% | 0.0% | 0.0% | 0.0% | 1.75% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.00 | 0.00 |
| 夏普比率 | 192.67 | 0.00 | 0.00 |
| 特雷诺指数 | -0.13 | 0.00 | 0.00 |
| 詹森指数 | 0.01 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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