公募基金 > 基金超市 > 博时裕顺纯债债券C
| 基金代码024178 | 基金经理程卓 | 最新份额5,666.49万份 () |
| 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2025-04-29 | 托管行宁波银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
在有效控制投资组合风险的前提下，力争长期内实现超越业绩比较基准的投资回报。
投资范围
本基金的投资范围主要为具有良好流动性的固定收益类品种，包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、中小企业私募债、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、银行存款等法律法规或中国证监会允许基金投资的其他固定收益类金融工具（但须符合中国证监会的相关规定）。
本基金不投资于股票、权证等权益类资产，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现 金红利或将现金红利自动转为相应类别的基金份额进行再投资，且基金份额持有 人可对A类、C类基金份额分别选择不同的分红方式；若投资者不选择，本基 金默认的收益分配方式是现金分红；
2、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准 日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销 售服务费，各基金份额类别对应的可供分配利润将有所不同，本基金同一类别的 每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在符合法律法规及基金合同约定，并对基金份额持有人利益无实质不利影 响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开 基金份额持有人大会。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，属于中低预期风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-27 | 1.3447 | 1.3786 | 0.33% |
| 2026-10-26 | 1.3403 | 1.3742 | 0.10% |
| 2026-10-23 | 1.3389 | 1.3728 | -0.04% |
| 2026-10-22 | 1.3394 | 1.3733 | -0.11% |
| 2026-10-21 | 1.3409 | 1.3748 | -0.16% |
| 2026-10-20 | 1.343 | 1.3769 | 0.15% |
| 2026-10-19 | 1.341 | 1.3749 | -0.04% |
| 2026-10-16 | 1.3416 | 1.3755 | 0.15% |
| 2026-10-15 | 1.3396 | 1.3735 | -0.10% |
| 2026-10-14 | 1.3409 | 1.3748 | 0.17% |
| 2026-10-13 | 1.3386 | 1.3725 | 0.03% |
| 2026-10-12 | 1.3382 | 1.3721 | 0.22% |
| 2026-10-9 | 1.3352 | 1.3691 | 0.18% |
| 2026-10-8 | 1.3328 | 1.3667 | -0.05% |
| 2026-9-30 | 1.3335 | 1.3674 | -0.28% |
| 2026-9-29 | 1.3373 | 1.3712 | 0.23% |
| 2026-9-28 | 1.3342 | 1.3681 | -0.13% |
| 2026-9-24 | 1.336 | 1.3699 | 0.24% |
| 2026-9-23 | 1.3328 | 1.3667 | 0.02% |
| 2026-9-22 | 1.3326 | 1.3665 | 0.11% |
程卓先生：中国国籍，硕士，具有多年证券从业经历。2008年至2012年曾任招商银行总行历任管理培训生、金融市场部高级信用研究员、交易员。2012年9月至2017年历任诺安基金管理有限公司固定收益部高级信用及策略研究员、专户投资经理、基金经理。2017年加入博时基金管理有限公司。历任博时安恒18个月定期开放债券型证券投资基金(2018年4月2日-2018年6月16日)、博时安诚18个月定期开放债券型证券投资基金(2018年5月28日-2019年1月23日)、博时聚源纯债债券型证券投资基金(2018年3月15日-2019年3月19日)、博时汇享纯债债券型证券投资基金(2018年3月15日-2019年3月19日)、博时安祺一年定期开放债券型证券投资基金(2018年3月15日-2019年8月22日)、博时富宁纯债债券型证券投资基金(2018年3月15日-2021年2月5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(2018年4月23日-2021年2月5日)、博时富永纯债3个月定期开放债券型发起式证券投资基金(2018年12月19日-2021年2月5日)、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(2019年3月11日-2021年2月5日)、博时悦楚纯债债券型证券投资基金(2019年6月4日-2021年2月5日)、博时富元纯债债券型证券投资基金(2019年2月25日-2022年3月16日)、博时安丰18个月定期开放债券型证券投资基金(LOF)(2018年4月23日-2022年9月9日)、博时民泽纯债债券型证券投资基金(2018年3月15日-2023年7月26日)、博时安誉18个月定期开放债券型证券投资基金(2018年3月15日-2023年11月18日)、博时裕丰纯债3个月定期开放债券型发起式证券投资基金(2022年3月31日-2024年6月27日)、博时富嘉纯债债券型证券投资基金(2018年3月15日-2024年8月13日)、博时智臻纯债债券型证券投资基金(2018年3月15日-2024年9月20日)、博时鑫润灵活配置混合型证券投资基金(2020年6月4日-2024年9月20日)、博时安诚3个月定期开放债券型证券投资基金(2019年1月23日-2024年9月27日)、博时安泰18个月定期开放债券型证券投资基金(2018年3月15日-2025年7月16日)的基金经理。现任博时景兴纯债债券型证券投资基金(2018年3月15日—至今)、博时臻选纯债债券型证券投资基金(2018年3月15日—至今)、博时富诚纯债债券型证券投资基金(2019年3月4日—至今)、博时裕盈纯债3个月定期开放债券型发起式证券投资基金(2019年3月11日—至今)、博时裕顺纯债债券型证券投资基金(2019年8月19日—至今)、博时安祺6个月定期开放债券型证券投资基金(2019年8月22日—至今)、博时富盈一年定期开放债券型发起式证券投资基金(2023年8月2日—至今)、博时富元纯债债券型证券投资基金(2024年7月23日—至今)、博时稳健恒利债券型证券投资基金(2024年10月29日—至今)的基金经理。
任职期间收益
博时裕顺纯债债券C 2025-04-29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 |
| 博时丰达6个月定开债发起式 | 债券型 | 2018-04-23 至 2021-02-05 | 2.8 | 11.12% | 13.85% |
| 博时安丰18个月定开债C | 债券型 | 2018-04-23 至 2022-09-09 | 4.4 | 23.12% | 22.07% |
| 博时安丰18个月定开债A | 债券型,LOF型 | 2018-04-23 至 2022-09-09 | 4.4 | 26.32% | 22.07% |
| 博时裕丰3个月定开债发起式 | 债券型 | 2022-03-31 至 2024-06-27 | 2.2 | 5.67% | 4.02% |
| 博时安恒18个月定开债A | 债券型 | 2018-04-02 至 2018-04-10 | 0.0 | 0.00% | 0.23% |
| 博时鑫润混合A | 2020-06-04 至 2024-09-20 | 4.3 | 17.64% | -2.14% | |
| 博时富永3个月定开债发起式 | 债券型 | 2018-12-08 至 2021-02-05 | 2.2 | 7.43% | 11.12% |
| 博时富恒一年定开债发起式 | 债券型 | 2023-04-12 至 2026-06-16 | 3.2 | -- | -- |
| 博时稳健恒利债券C | 债券型 | 2024-10-10 至 今 | 2.1 | -- | -- |
| 诺安双利债券发起A | 债券型 | 2016-02-20 至 2017-08-30 | 1.5 | 1.73% | 2.67% |
| 诺安泰鑫一年定期开放债券A | 债券型 | 2016-01-27 至 2017-08-30 | 1.6 | 2.79% | 3.49% |
| 博时安恒18个月定开债C | 债券型 | 2018-04-02 至 2018-04-10 | 0.0 | 0.00% | 0.23% |
| 博时智臻纯债债券A | 债券型 | 2018-03-15 至 2024-09-20 | 6.5 | 24.32% | 23.67% |
| 博时悦楚纯债债券A | 债券型 | 2019-06-04 至 2021-02-05 | 1.7 | 5.67% | 8.15% |
| 博时富诚纯债债券 | 债券型 | 2019-03-04 至 今 | 7.7 | 9.56% | 17.15% |
| 博时鑫润混合C | 2020-06-04 至 2024-09-20 | 4.3 | 17.25% | -2.14% | |
| 博时安誉18个月定开债 | 债券型 | 2018-03-15 至 2023-10-18 | 5.6 | 23.55% | 23.58% |
| 博时安泰18个月定开债C | 债券型 | 2018-03-15 至 2025-06-25 | 7.3 | 28.53% | 23.67% |
| 博时景兴纯债债券 | 债券型 | 2018-03-15 至 今 | 8.6 | 33.88% | 23.67% |
| 博时安祺6个月定开债A | 债券型 | 2018-03-15 至 今 | 8.6 | 22.47% | 23.67% |
| 诺安信用债一年定期开放债券 | 债券型 | 2016-03-29 至 2017-08-30 | 1.4 | 0.48% | 2.30% |
| 博时裕嘉3个月定开债发起式 | 债券型 | 2019-03-11 至 2021-02-05 | 1.9 | 6.97% | 8.30% |
| 博时安泰18个月定开债A | 债券型 | 2018-03-15 至 2025-06-25 | 7.3 | 33.46% | 23.67% |
| 博时聚源纯债债券A | 债券型 | 2018-03-15 至 2019-03-19 | 1.0 | 6.67% | 5.87% |
| 博时聚源纯债债券A | 债券型 | 2023-04-12 至 2025-08-18 | 2.4 | -- | -- |
| 博时臻选纯债债券A | 债券型 | 2018-03-15 至 今 | 8.6 | 24.50% | 23.67% |
| 博时民泽纯债债券A | 债券型 | 2018-03-15 至 2023-07-26 | 5.4 | 18.48% | 24.27% |
| 博时汇享纯债债券A | 债券型 | 2018-03-15 至 2019-03-19 | 1.0 | 3.38% | 5.86% |
| 博时聚源纯债债券C | 债券型 | 2023-04-12 至 2025-08-18 | 2.4 | -- | -- |
| 博时臻选纯债债券C | 债券型 | 2021-09-17 至 今 | 5.1 | 7.47% | 4.75% |
| 博时富盈一年定开债发起式 | 债券型 | 2023-08-02 至 今 | 3.2 | 1.86% | 0.41% |
| 博时裕顺纯债债券C | 债券型 | 2025-04-29 至 今 | 1.5 | -- | -- |
| 诺安永鑫一年定期开放债券 | 债券型 | 2016-03-29 至 2017-08-30 | 1.4 | -1.38% | 2.30% |
| 博时裕盈3个月定开债发起式 | 债券型 | 2019-03-11 至 今 | 7.6 | 28.35% | 16.98% |
| 博时安诚3个月定开债C | 债券型 | 2018-05-28 至 2024-09-27 | 6.3 | 16.53% | 22.53% |
| 博时富嘉纯债债券 | 债券型 | 2018-03-15 至 2024-08-13 | 6.4 | 24.31% | 23.67% |
| 博时富元纯债债券 | 债券型 | 2019-02-25 至 2022-03-16 | 3.1 | 11.82% | 13.16% |
| 博时富元纯债债券 | 债券型 | 2024-07-23 至 2026-06-17 | 1.9 | -- | -- |
| 博时汇享纯债债券C | 债券型 | 2018-03-15 至 2019-03-19 | 1.0 | 4.51% | 5.86% |
| 博时稳健恒利债券A | 债券型 | 2024-10-10 至 今 | 2.1 | -- | -- |
| 诺安泰鑫一年定期开放债券C | 债券型 | 2016-01-27 至 2017-08-30 | 1.6 | 2.35% | 3.49% |
| 博时裕顺纯债债券A | 债券型 | 2019-08-19 至 今 | 7.2 | 18.38% | 14.72% |
| 博时富宁纯债债券A | 债券型 | 2018-03-15 至 2021-02-05 | 2.9 | 12.39% | 14.71% |
| 博时安祺6个月定开债C | 债券型 | 2018-03-15 至 今 | 8.6 | 19.89% | 23.67% |
| 博时安诚3个月定开债A | 债券型 | 2018-05-28 至 2024-09-27 | 6.3 | 19.17% | 22.53% |
| 博时富璟一年定开债 | 债券型 | 2023-04-12 至 2024-06-27 | 1.2 | -- | -- |
| 博时智臻纯债债券C | 债券型 | 2024-05-24 至 2024-09-20 | 0.3 | -- | -- |
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 |
| 程卓 | 2025-04-29 至 今 | 1年5个月零29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 |
|---|---|---|---|---|
| 004092 | 0.9958 | 0.9958 | -0.97% | |
| 501082 | 2.852 | 2.852 | -0.97% | |
| 160513 | 2.2042 | 2.2792 | -0.02% | |
| 160526 | 1.2078 | 1.5299 | -0.97% | |
| 160527 | 0.699 | 0.732 | -0.97% | |
| 007486 | 1.0454 | 1.2548 | -0.02% | |
| 050007 | 1.024 | 2.897 | -0.97% | |
| 050116 | 1.5007 | 1.6507 | -0.02% | |
| 050201 | 0.916 | 2.407 | -0.97% | |
| 007148 | 1.0305 | 1.2036 | -0.02% | |
| 008966 | 0.755 | 1.0865 | -0.97% | |
| 009057 | 1.1371 | 1.1371 | -0.97% | |
| 010227 | 1.1922 | 1.1922 | -0.02% | |
| 003207 | 1.1607 | 1.4124 | -0.02% | |
| 000936 | 3.005 | 3.031 | -0.97% | |
| 010456 | 0.7284 | 0.7284 | -0.97% | |
| 010666 | 0.6722 | 0.6722 | -0.97% | |
| 006075 | 5.369 | 5.369 | 0.13% | |
| 009167 | 1.0284 | 1.1617 | -0.02% | |
| 009168 | 1.073 | 1.3113 | -0.02% | |
| 002555 | 1.37 | 1.37 | -0.97% | |
| 002556 | 1.441 | 1.441 | -0.68% | |
| 002611 | 2.6992 | 2.6992 | -0.12% | |
| 011528 | 1.1587 | 1.1587 | -0.97% | |
| 011879 | 1.344 | 1.344 | -0.97% | |
| 001961 | 1.1981 | 1.4295 | -0.02% | |
| 010904 | 1.09 | 1.09 | -0.97% | |
| 010905 | 1.0682 | 1.0682 | -0.97% | |
| 010924 | 1.0713 | 1.0713 | -0.97% | |
| 515900 | 1.6222 | 1.6222 | -0.68% | |
| 516580 | 0.472 | 0.472 | -0.68% | |
| 516860 | 1.025 | 1.025 | -0.68% | |
| 012463 | 0.9524 | 0.9524 | -0.97% | |
| 014439 | 0.6936 | 0.6936 | 0.13% | |
| 014506 | 1.3286 | 1.3286 | -0.97% | |
| 014914 | 1.2953 | 1.2953 | -0.97% | |
| 013837 | 0.505 | 0.505 | -0.97% | |
| 159031 | 0.8671 | 0.8671 | -0.68% | |
| 159171 | 0.6597 | 0.6597 | -0.68% | |
| 159253 | 1.0336 | 1.0336 | -0.68% | |
| 014232 | 1.2445 | 1.2445 | -0.97% | |
| 019855 | 0.9861 | 0.9861 | -0.68% | |
| 021853 | 1.0479 | 1.0479 | -0.02% | |
| 561770 | 1.1106 | 1.1106 | -0.68% | |
| 017782 | 0.9972 | 0.9972 | -0.02% | |
| 015746 | 1.1302 | 1.1302 | -0.02% | |
| 020365 | 1.0338 | 1.0338 | -0.97% | |
| 018146 | 1.2647 | 1.2647 | -0.68% | |
| 022725 | 1.7739 | 1.7739 | -0.68% | |
| 022726 | 1.7708 | 1.7708 | -0.68% | |
| 023727 | 1.3428 | 1.3428 | -0.68% | |
| 023873 | 1.0315 | 1.0315 | -0.68% | |
| 023969 | 0.8058 | 0.8058 | -0.68% | |
| 021436 | 1.0484 | 1.0484 | -0.02% | |
| 020960 | 1.0208 | 1.0484 | -0.02% | |
| 021036 | 1.1759 | 1.1759 | -0.68% | |
| 021125 | 1.3254 | 1.3254 | -0.68% | |
| 021499 | 2.8014 | 2.8014 | -0.12% | |
| 022600 | 1.108 | 1.1118 | -0.68% | |
| 159742 | 0.4918 | 0.4918 | 0.13% | |
| 159811 | 2.2875 | 2.2875 | -0.68% | |
| 159937 | 8.1684 | 3.2074 | -0.12% | |
| 588030 | 1.4244 | 1.4244 | -0.68% | |
| 588390 | 0.8904 | 0.8904 | -0.68% | |
| 159357 | 1.135 | 1.1445 | -0.68% | |
| 024749 | 0.8476 | 0.8476 | -0.68% | |
| 000783 | 1.1812 | 1.2067 | -0.02% | |
| 001125 | 1.651 | 1.651 | -0.97% | |
| 000264 | 0.894 | 0.781 | -0.97% | |
| 003607 | 1.0277 | 1.2859 | -0.02% | |
| 003866 | 1.0436 | 1.2636 | -0.02% | |
| 506005 | 1.2335 | 1.2902 | -0.97% | |
| 510710 | 4.1263 | 1.2756 | -0.68% | |
| 511130 | 110.3175 | 1.1351 | -0.02% | |
| 513360 | 0.4358 | 0.4358 | 0.13% | |
| 002930 | 1.0289 | 1.3086 | -0.02% | |
| 003120 | 2.0303 | 2.1123 | -0.97% | |
| 050001 | 1.173 | 3.718 | -0.97% | |
| 050009 | 1.56 | 6.423 | -0.97% | |
| 050010 | 5.401 | 5.841 | -0.97% | |
| 050027 | 1.1297 | 1.7293 | -0.02% | |
| 050106 | 1.3914 | 2.4149 | -0.02% | |
| 008829 | 1.0231 | 1.1741 | -0.02% | |
| 010328 | 0.8347 | 0.8347 | -0.97% | |
| 003258 | 1.074 | 1.3595 | -0.02% | |
| 010548 | 1.1007 | 1.1007 | -0.97% | |
| 005961 | 1.414 | 1.6377 | -0.68% | |
| 009740 | 1.2205 | 1.2205 | -0.97% | |
| 006714 | 1.0498 | 1.2507 | -0.02% | |
| 009272 | 1.1585 | 1.1878 | -0.02% | |
| 002569 | 1.1441 | 1.3919 | -0.02% | |
| 009469 | 0.8307 | 0.8307 | -0.97% | |
| 011586 | 0.9474 | 0.9474 | -0.97% | |
| 011845 | 0.8215 | 0.8215 | -0.97% | |
| 011865 | 1.1691 | 1.1691 | -0.02% | |
| 011895 | 2.232 | 2.232 | -0.97% | |
| 008106 | 1.0934 | 1.2442 | -0.02% | |
| 008117 | 1.0271 | 1.2001 | -0.02% | |
| 002143 | 1.1515 | 1.4197 | -0.02% | |
| 010872 | 0.8053 | 0.8053 | -0.68% | |
| 010873 | 0.7914 | 0.7914 | -0.68% | |
| 010973 | 1.0814 | 1.2319 | -0.02% | |
| 011162 | 0.4539 | 0.4539 | -0.97% | |
| 011163 | 0.4335 | 0.4335 | -0.97% | |
| 515890 | 1.4581 | 1.7905 | -0.68% | |
| 012500 | 1.249 | 1.249 | -0.97% | |
| 011927 | 0.9404 | 0.9404 | -0.97% | |
| 011928 | 0.9199 | 0.9199 | -0.97% | |
| 014507 | 1.2976 | 1.2976 | -0.97% | |
| 014520 | 1.2058 | 1.2058 | -0.68% | |
| 016670 | 1.1293 | 1.1293 | -0.02% | |
| 016979 | 1.0202 | 1.0202 | -0.97% | |
| 015273 | 1.1866 | 1.1866 | -0.97% | |
| 014037 | 1.2447 | 1.2447 | -0.97% | |
| 014158 | 1.1476 | 1.1476 | -0.97% | |
| 013499 | 0.7994 | 0.7994 | 0.13% | |
| 013656 | 1.0753 | 1.1856 | -0.02% | |
| 013769 | 1.2194 | 1.2194 | -0.97% | |
| 013797 | 0.7995 | 0.7995 | -0.97% | |
| 013113 | 0.9265 | 0.9265 | -0.97% | |
| 013425 | 0.8261 | 0.8261 | 0.13% | |
| 020184 | 1.0167 | 1.0167 | -0.68% | |
| 018738 | 5.5462 | 5.5462 | 0.13% | |
| 021856 | 1.2445 | 1.2445 | -0.68% | |
| 561430 | 0.9975 | 0.9975 | -0.68% | |
| 561780 | 1.3858 | 1.3858 | -0.68% | |
| 017481 | 1.1565 | 1.1565 | -0.68% | |
| 017769 | 1.1132 | 1.1132 | -0.97% | |
| 017783 | 0.9902 | 0.9902 | -0.02% | |
| 019104 | 1.0954 | 1.0954 | -0.02% | |
| 018095 | 1.0955 | 1.0955 | -0.68% | |
| 018130 | 1.3979 | 1.3979 | -0.97% | |
| 018217 | 1.2101 | 1.2101 | -0.97% | |
| 018277 | 1.159 | 1.159 | -0.02% | |
| 019504 | 0.8874 | 0.8874 | -0.68% | |
| 022806 | 1.0262 | 1.0539 | -0.02% | |
| 022922 | 1.8474 | 1.8743 | -0.68% | |
| 023213 | 2.0562 | 2.0562 | -0.97% | |
| 023996 | 1.1634 | 1.1634 | -0.02% | |
| 021234 | 1.1648 | 1.2466 | -0.68% | |
| 021352 | 1.1192 | 1.1591 | -0.02% | |
| 021435 | 1.0525 | 1.0525 | -0.02% | |
| 020984 | 1.6848 | 1.6848 | -0.68% | |
| 021569 | 1.0604 | 1.0941 | -0.02% | |
| 024453 | 0.9599 | 0.9599 | -0.68% | |
| 024555 | 1.054 | 1.054 | -0.02% | |
| 022648 | 1.0405 | 1.0405 | -0.02% | |
| 159743 | 1.2196 | 1.2196 | -0.68% | |
| 563830 | 1.1078 | 1.1424 | -0.68% | |
| 589900 | 1.2726 | 1.2726 | -0.68% | |
| 159582 | 0.5682 | 2.841 | -0.68% | |
| 024714 | 1.0058 | 1.0058 | -0.68% | |
| 024748 | 0.8498 | 0.8498 | -0.68% | |
| 024876 | 1.0357 | 1.0441 | -0.02% | |
| 000652 | 4.74 | 4.103 | -0.97% | |
| 005483 | 1.0916 | 1.0916 | -0.97% | |
| 002198 | 1.1169 | 1.3897 | -0.02% | |
| 002354 | 1.0337 | 1.4239 | -0.02% | |
| 000084 | 1.2626 | 1.4988 | -0.02% | |
| 003708 | 1.0378 | 1.3331 | -0.02% | |
| 511380 | 12.7032 | 1.2703 | -0.02% | |
| 515090 | 1.233 | 1.233 | -0.68% | |
| 003119 | 2.0503 | 2.1333 | -0.97% | |
| 160523 | 1.0094 | 1.358 | -0.02% | |
| 160528 | 0.6664 | 0.6925 | -0.97% | |
| 007659 | 1.0206 | 1.2345 | -0.02% | |
| 050015 | 1.216 | 1.298 | 0.13% | |
| 050019 | 2.1908 | 2.1958 | -0.02% | |
| 050119 | 2.0853 | 2.0893 | -0.02% | |
| 050202 | 0.2099 | 0.2325 | 0.13% | |
| 007234 | 1.1783 | 1.1783 | -0.97% | |
| 010223 | 1.2175 | 1.2175 | -0.02% | |
| 003239 | 1.0475 | 1.2589 | -0.02% | |
| 010786 | 0.9191 | 0.9191 | -0.68% | |
| 005795 | 1.5675 | 1.5675 | -0.68% | |
| 009620 | 0.601 | 0.6564 | -0.97% | |
| 009858 | 0.9202 | 0.9202 | -0.97% | |
| 001523 | 1.2841 | 1.2841 | -0.97% | |
| 006633 | 1.0442 | 1.227 | -0.02% | |
| 006634 | 1.047 | 1.2174 | -0.02% | |
| 006849 | 1.1557 | 1.3804 | -0.02% | |
| 009271 | 1.1721 | 1.2053 | -0.02% | |
| 009333 | 0.9277 | 0.9277 | -0.97% | |
| 002595 | 1.279 | 1.279 | -0.68% | |
| 002775 | 1.0338 | 1.3907 | -0.02% | |
| 012219 | 0.9745 | 0.9745 | -0.97% | |
| 012247 | 1.1289 | 1.1289 | -0.02% | |
| 011740 | 0.9936 | 0.9936 | -0.97% | |
| 011757 | 0.9616 | 0.9616 | -0.97% | |
| 011846 | 0.7953 | 0.7953 | -0.97% | |
| 011874 | 0.9082 | 0.9082 | -0.97% | |
| 011875 | 0.8789 | 0.8789 | -0.97% | |
| 002095 | 1.6701 | 2.4117 | -0.97% | |
| 010994 | 1.3701 | 1.3701 | -0.97% | |
| 011056 | 0.9721 | 0.9721 | -0.97% | |
| 011177 | 0.4986 | 0.4986 | -0.97% | |
| 011340 | 0.669 | 0.669 | -0.97% | |
| 011395 | 0.9358 | 0.9358 | -0.97% | |
| 011486 | 1.0187 | 1.0187 | -0.97% | |
| 012464 | 0.9229 | 0.9229 | -0.97% | |
| 014438 | 0.7048 | 0.7048 | 0.13% | |
| 016937 | 1.4165 | 1.4165 | -0.68% | |
| 017439 | 1.0858 | 1.0858 | -0.02% | |
| 014004 | 1.0275 | 1.1375 | -0.02% | |
| 013451 | 0.7857 | 0.7857 | -0.97% | |
| 013466 | 1.0437 | 1.5262 | -0.68% | |
| 159010 | 0.7551 | 0.7551 | -0.68% | |
| 014233 | 1.2144 | 1.2144 | -0.97% | |
| 019623 | 1.1311 | 1.2005 | -0.02% | |
| 019626 | 1.1564 | 1.1564 | -0.02% | |
| 019856 | 0.9775 | 0.9775 | -0.68% | |
| 019968 | 1.1534 | 1.1534 | -0.02% | |
| 021923 | 1.1113 | 1.1113 | -0.68% | |
| 560310 | 0.647 | 0.647 | -0.68% | |
| 015824 | 1.0866 | 1.0866 | -0.97% | |
| 019066 | 1.6804 | 1.6804 | -0.68% | |
| 019091 | 1.1415 | 1.1415 | -0.68% | |
| 020238 | 1.0514 | 1.1138 | -0.02% | |
| 018128 | 1.1714 | 1.1714 | -0.68% | |
| 018129 | 1.154 | 1.154 | -0.68% | |
| 018131 | 1.3669 | 1.3669 | -0.97% | |
| 019396 | 1.0942 | 1.0942 | -0.02% | |
| 019503 | 0.8963 | 0.8963 | -0.68% | |
| 022766 | 1.2429 | 1.2509 | -0.02% | |
| 022916 | 1.1047 | 1.1047 | -0.68% | |
| 023309 | 1.5478 | 1.5478 | -0.02% | |
| 023892 | 1.3455 | 1.3455 | -0.68% | |
| 023990 | 1.383 | 1.383 | -0.68% | |
| 024237 | 2.0838 | 2.0838 | 0.13% | |
| 025336 | 2.2039 | 2.2039 | -0.02% | |
| 021233 | 1.1691 | 1.2517 | -0.68% | |
| 021382 | 2.0827 | 2.0827 | -0.97% | |
| 021481 | 0.9952 | 0.9952 | -0.68% | |
| 020691 | 2.4687 | 2.4687 | -0.68% | |
| 020692 | 2.4571 | 2.4571 | -0.68% | |
| 021550 | 1.0991 | 1.1923 | -0.68% | |
| 024452 | 0.9678 | 0.9678 | -0.68% | |
| 023346 | 1.0989 | 1.1043 | -0.02% | |
| 023450 | 1.3816 | 1.3816 | -0.02% | |
| 023521 | 1.0813 | 1.0813 | -0.68% | |
| 023536 | 0.7249 | 0.7249 | -0.68% | |
| 023537 | 0.722 | 0.722 | -0.68% | |
| 023617 | 0.9792 | 0.9792 | -0.68% | |
| 022599 | 1.1116 | 1.1157 | -0.68% | |
| 022628 | 1.1009 | 1.1009 | -0.68% | |
| 159678 | 1.3423 | 1.3423 | -0.68% | |
| 159730 | 0.9789 | 0.9789 | -0.68% | |
| 159824 | 0.8985 | 0.8985 | -0.68% | |
| 159908 | 2.4918 | 2.4918 | -0.68% | |
| 159307 | 1.0345 | 1.1467 | -0.68% | |
| 004698 | 1.875 | 1.875 | -0.68% | |
| 000085 | 1.2295 | 1.4357 | -0.02% | |
| 003564 | 1.138 | 1.338 | -0.02% | |
| 003683 | 1.1954 | 1.3389 | -0.02% | |
| 003730 | 1.1147 | 1.398 | -0.02% | |
| 002929 | 1.1773 | 1.4316 | -0.02% | |
| 008397 | 1.5833 | 1.5833 | -0.68% | |
| 159968 | 8.8722 | 1.749 | -0.68% | |
| 160514 | 1.8848 | 1.9848 | -0.02% | |
| 007536 | 1.0987 | 1.2597 | -0.02% | |
| 008967 | 0.7295 | 1.0504 | -0.97% | |
| 551000 | 102.7709 | 1.0277 | -0.02% | |
| 010326 | 0.4068 | 0.4068 | -0.97% | |
| 003162 | 1.0539 | 1.3361 | -0.02% | |
| 010665 | 0.6964 | 0.6964 | -0.97% | |
| 005266 | 1.7859 | 1.9877 | -0.97% | |
| 005878 | 2.807 | 2.807 | -0.97% | |
| 009857 | 0.9674 | 0.9674 | -0.97% | |
| 001545 | 1.087 | 1.4005 | -0.02% | |
| 001578 | 1.168 | 1.4121 | -0.02% | |
| 002610 | 2.8022 | 2.8022 | -0.12% | |
| 002811 | 1.3159 | 1.4419 | -0.02% | |
| 012153 | 1.4012 | 1.4012 | -0.97% | |
| 012246 | 1.1414 | 1.1414 | -0.02% | |
| 009468 | 0.874 | 0.874 | -0.97% | |
| 013069 | 1.1474 | 1.1474 | -0.02% | |
| 002175 | 1.2477 | 1.448 | -0.02% | |
| 010995 | 1.308 | 1.308 | -0.97% | |
| 011096 | 1.1655 | 1.1655 | -0.97% | |
| 011396 | 0.9097 | 0.9097 | -0.97% | |
| 012501 | 1.1983 | 1.1983 | -0.97% | |
| 012651 | 1.2272 | 1.2272 | -0.97% | |
| 012693 | 1.05 | 1.1647 | -0.02% | |
| 011939 | 0.6649 | 0.6649 | -0.97% | |
| 012082 | 1.2863 | 1.2863 | -0.97% | |
| 012086 | 0.6027 | 0.6027 | -0.97% | |
| 012087 | 0.5898 | 0.5898 | -0.97% | |
| 016671 | 1.1138 | 1.1138 | -0.02% | |
| 016914 | 1.0221 | 1.1313 | -0.02% | |
| 016057 | 2.0606 | 2.0606 | 0.13% | |
| 014847 | 1.2106 | 1.2174 | -0.02% | |
| 015272 | 1.2029 | 1.2029 | -0.97% | |
| 015397 | 1.0062 | 1.1164 | -0.02% | |
| 015491 | 2.8015 | 2.8015 | -0.97% | |
| 013104 | 0.5934 | 0.5934 | -0.97% | |
| 013321 | 1.1123 | 1.1123 | -0.97% | |
| 158006 | 0.8713 | 0.8713 | -0.68% | |
| 159260 | 0.8106 | 0.8106 | -0.68% | |
| 014382 | 0.7174 | 0.7174 | -0.68% | |
| 019857 | 1.3839 | 1.3839 | -0.68% | |
| 020024 | 1.129 | 1.2241 | -0.02% | |
| 020053 | 1.2192 | 1.2192 | -0.97% | |
| 021854 | 1.0406 | 1.0406 | -0.02% | |
| 021855 | 1.2497 | 1.2497 | -0.68% | |
| 022040 | 1.2471 | 1.2571 | -0.02% | |
| 017514 | 1.0242 | 1.0815 | -0.02% | |
| 015903 | 1.0795 | 1.0795 | -0.97% | |
| 018851 | 1.2775 | 1.2775 | 0.13% | |
| 018852 | 0.1902 | 0.1902 | 0.13% | |
| 018988 | 1.1061 | 1.1061 | -0.02% | |
| 019060 | 1.0486 | 1.1094 | -0.02% | |
| 019067 | 1.2616 | 1.3421 | -0.02% | |
| 019090 | 1.1514 | 1.1514 | -0.68% | |
| 019169 | 1.2397 | 1.2397 | -0.68% | |
| 020324 | 0.9412 | 0.9412 | -0.68% | |
| 020364 | 1.0495 | 1.0495 | -0.97% | |
| 019480 | 1.4084 | 1.4084 | 0.13% | |
| 022870 | 1.0707 | 1.0929 | -0.02% | |
| 023156 | 1.1573 | 1.1988 | -0.02% | |
| 023972 | 1.7412 | 1.7412 | -0.02% | |
| 024325 | 1.0386 | 1.0386 | -0.02% | |
| 021480 | 0.9976 | 0.9976 | -0.68% | |
| 020680 | 1.0138 | 1.0769 | -0.02% | |
| 021035 | 1.1817 | 1.1817 | -0.68% | |
| 588990 | 2.7873 | 2.7873 | -0.68% | |
| 159568 | 1.0132 | 1.0132 | -0.68% | |
| 159623 | 0.8655 | 0.896 | -0.68% | |
| 025726 | 0.593 | 0.593 | -0.68% | |
| 024878 | 0.9652 | 0.9978 | -0.68% | |
| 000784 | 1.1586 | 1.1823 | -0.02% | |
| 005622 | 1.1065 | 1.3437 | -0.02% | |
| 005635 | 1.5444 | 1.8106 | -0.68% | |
| 004677 | 1.25 | 1.25 | -0.97% | |
| 003565 | 1.1361 | 1.3031 | -0.02% | |
| 003709 | 1.0313 | 1.2914 | -0.02% | |
| 513390 | 2.1975 | 2.1975 | 0.13% | |
| 513690 | 1.1122 | 1.149 | -0.68% | |
| 160516 | 1.2719 | 0.8804 | -0.68% | |
| 007485 | 1.0463 | 1.2618 | -0.02% | |
| 007513 | 1.0829 | 1.2619 | -0.02% | |
| 050002 | 1.8284 | 3.8891 | -0.68% | |
| 050008 | 0.66 | 2.686 | -0.97% | |
| 050018 | 1.37 | 1.37 | -0.97% | |
| 050025 | 5.5481 | 5.6071 | 0.13% | |
| 050123 | 1.6392 | 1.8822 | -0.02% | |
| 007962 | 1.0817 | 1.2383 | -0.02% | |
| 008866 | 1.0951 | 1.0951 | -0.97% | |
| 526070 | 0.9115 | 0.9115 | -0.68% | |
| 010329 | 0.8101 | 0.8101 | -0.97% | |
| 003240 | 1.0414 | 1.2198 | -0.02% | |
| 003260 | 1.1301 | 1.3841 | -0.02% | |
| 000929 | 8.3055 | 3.5332 | -0.12% | |
| 010455 | 0.746 | 0.746 | -0.97% | |
| 001911 | 1.0613 | 1.3807 | -0.02% | |
| 001522 | 1.2934 | 1.3459 | -0.97% | |
| 001546 | 1.0225 | 1.4727 | -0.02% | |
| 009218 | 1.5331 | 1.5331 | -0.97% | |
| 009356 | 1.1034 | 1.1794 | -0.02% | |
| 012218 | 0.9962 | 0.9962 | -0.97% | |
| 011756 | 0.9922 | 0.9922 | -0.97% | |
| 008170 | 1.1247 | 1.2225 | -0.02% | |
| 011095 | 1.1958 | 1.1958 | -0.97% | |
| 515920 | 1.0352 | 1.0352 | -0.68% | |
| 012487 | 1.0187 | 1.0187 | -0.97% | |
| 012692 | 1.0522 | 1.1712 | -0.02% | |
| 008651 | 1.1513 | 1.2022 | -0.02% | |
| 011938 | 0.6868 | 0.6868 | -0.97% | |
| 014519 | 1.2206 | 1.2206 | -0.68% | |
| 016751 | 1.7265 | 1.812 | -0.97% | |
| 016058 | 0.3068 | 0.3068 | 0.13% | |
| 013114 | 0.9121 | 0.9121 | -0.97% | |
| 158037 | 1.048 | 1.048 | -0.68% | |
| 019712 | 1.0793 | 1.1775 | -0.97% | |
| 019910 | 1.6753 | 1.6753 | -0.68% | |
| 019977 | 1.1078 | 1.1572 | -0.02% | |
| 018686 | 1.2589 | 1.2589 | -0.68% | |
| 021922 | 1.1155 | 1.1155 | -0.68% | |
| 561700 | 1.0918 | 1.0918 | -0.68% | |
| 561790 | 1.2543 | 1.2543 | -0.68% | |
| 017482 | 1.1435 | 1.1435 | -0.68% | |
| 015749 | 1.124 | 1.124 | -0.97% | |
| 015750 | 1.1004 | 1.1004 | -0.97% | |
| 019161 | 1.0857 | 1.1359 | -0.02% | |
| 018094 | 1.1072 | 1.1072 | -0.68% | |
| 018098 | 1.1561 | 1.1561 | -0.02% | |
| 019297 | 0.9351 | 0.9351 | -0.97% | |
| 022767 | 1.155 | 1.1966 | -0.02% | |
| 022799 | 1.1101 | 1.1101 | -0.02% | |
| 023310 | 1.1914 | 1.1914 | -0.02% | |
| 024178 | 1.3403 | 1.3742 | -0.02% | |
| 020650 | 0.9164 | 0.9164 | -0.68% | |
| 020651 | 0.9093 | 0.9093 | -0.68% | |
| 021114 | 1.0516 | 1.1515 | -0.02% | |
| 022458 | 1.1009 | 1.1009 | -0.68% | |
| 022627 | 1.105 | 1.105 | -0.68% | |
| 588010 | 0.8065 | 0.8065 | -0.68% | |
| 588790 | 0.7126 | 1.4252 | -0.68% | |
| 159533 | 1.7639 | 1.7639 | -0.68% | |
| 159650 | 108.2925 | 1.0884 | -0.02% | |
| 025834 | 0.9439 | 0.9439 | -0.46% | |
| 025868 | 0.837 | 0.837 | -0.68% | |
| 024833 | 0.9935 | 1.004 | -0.68% | |
| 005636 | 1.4748 | 1.7019 | -0.68% | |
| 004367 | 1.0811 | 1.2949 | -0.02% | |
| 004689 | 1.1645 | 1.3671 | -0.02% | |
| 007796 | 1.6832 | 1.6832 | -0.68% | |
| 000219 | 3.0837 | 3.3357 | -0.97% | |
| 510020 | 3.7651 | 1.3887 | -0.68% | |
| 512960 | 1.3969 | 1.4357 | -0.68% | |
| 003963 | 1.0198 | 1.3363 | -0.02% | |
| 004118 | 1.07 | 1.4522 | -0.02% | |
| 004168 | 1.018 | 1.3306 | -0.02% | |
| 160512 | 2.32 | 2.489 | -0.97% | |
| 160518 | 2.196 | 2.196 | -0.97% | |
| 050006 | 1.3753 | 2.3175 | -0.02% | |
| 050011 | 3.5394 | 3.6544 | -0.02% | |
| 050012 | 1.156 | 1.425 | -0.97% | |
| 050014 | 2.312 | 2.384 | -0.97% | |
| 050016 | 1.5475 | 1.7155 | -0.02% | |
| 050021 | 2.3018 | 2.3018 | -0.68% | |
| 050022 | 3.1331 | 4.005 | -0.97% | |
| 009058 | 1.1007 | 1.1007 | -0.97% | |
| 005062 | 1.6219 | 1.6219 | -0.68% | |
| 520690 | 0.6679 | 0.6679 | -0.68% | |
| 010327 | 0.3876 | 0.3876 | -0.97% | |
| 003259 | 1.0183 | 1.3474 | -0.02% | |
| 003268 | 1.0827 | 1.3188 | -0.02% | |
| 000930 | 8.154 | 3.3926 | -0.12% | |
| 010547 | 1.1271 | 1.1271 | -0.97% | |
| 006848 | 1.1577 | 1.3882 | -0.02% | |
| 009357 | 1.0851 | 1.1584 | -0.02% | |
| 002716 | 1.1091 | 1.3519 | -0.02% | |
| 009592 | 1.0476 | 1.1268 | -0.97% | |
| 012779 | 1.1698 | 1.1698 | -0.97% | |
| 012780 | 1.136 | 1.136 | -0.97% | |
| 011527 | 1.185 | 1.185 | -0.97% | |
| 002096 | 1.6605 | 2.3956 | -0.97% | |
| 002140 | 1.0586 | 1.3355 | -0.02% | |
| 010902 | 0.7279 | 0.7279 | -0.97% | |
| 012488 | 0.9946 | 0.9946 | -0.97% | |
| 012083 | 1.2588 | 1.2588 | -0.97% | |
| 014425 | 0.83 | 0.83 | 0.13% | |
| 016056 | 0.311 | 0.311 | 0.13% | |
| 014846 | 1.228 | 1.2353 | -0.02% | |
| 015030 | 1.1315 | 1.1315 | -0.97% | |
| 014107 | 0.5479 | 0.5479 | -0.97% | |
| 014159 | 1.1263 | 1.1263 | -0.97% | |
| 013798 | 0.776 | 0.776 | -0.97% | |
| 013103 | 0.6121 | 0.6121 | -0.97% | |
| 013322 | 1.0875 | 1.0875 | -0.97% | |
| 013410 | 4.639 | 4.639 | -0.97% | |
| 158005 | 0.8799 | 0.8799 | -0.68% | |
| 019854 | 1.1282 | 1.2093 | -0.68% | |
| 019980 | 1.0552 | 1.103 | -0.02% | |
| 020052 | 1.2051 | 1.2051 | -0.97% | |
| 020054 | 1.2261 | 1.2261 | -0.97% | |
| 016270 | 1.1596 | 1.2556 | -0.02% | |
| 018853 | 1.258 | 1.258 | 0.13% | |
| 018989 | 1.1039 | 1.1039 | -0.02% | |
| 020216 | 1.0332 | 1.1122 | -0.02% | |
| 020239 | 1.049 | 1.1082 | -0.02% | |
| 017837 | 1.1724 | 1.213 | -0.02% | |
| 017838 | 1.1689 | 1.2087 | -0.02% | |
| 017883 | 1.1174 | 1.1442 | -0.02% | |
| 018091 | 1.1265 | 1.2457 | -0.02% | |
| 019195 | 1.4568 | 1.5185 | -0.97% | |
| 023728 | 1.3366 | 1.3366 | -0.68% | |
| 023968 | 0.8085 | 0.8085 | -0.68% | |
| 025171 | 0.9039 | 0.9039 | -0.68% | |
| 021314 | 1.3117 | 1.3117 | -0.68% | |
| 021551 | 1.0969 | 1.1844 | -0.68% | |
| 021589 | 1.1443 | 1.1443 | -0.02% | |
| 021625 | 2.021 | 2.021 | -0.97% | |
| 023510 | 1.1916 | 1.2071 | -0.02% | |
| 159672 | 0.6337 | 0.6337 | -0.68% | |
| 025837 | 0.94 | 0.94 | -0.46% | |
| 024835 | 0.9934 | 1.0039 | -0.68% | |
| 005737 | 1.2921 | 1.2921 | -0.68% | |
| 002466 | 1.0989 | 1.3858 | -0.02% | |
| 002519 | 1.1571 | 1.3615 | -0.02% | |
| 004434 | 1.8574 | 1.8574 | -0.97% | |
| 004435 | 1.7705 | 1.7705 | -0.97% | |
| 004458 | 1.0219 | 1.3218 | -0.02% | |
| 004479 | 1.0464 | 1.3379 | -0.02% | |
| 004601 | 1.0915 | 1.3922 | -0.02% | |
| 007845 | 1.1577 | 1.181 | -0.02% | |
| 001242 | 1.251 | 1.251 | -0.68% | |
| 000200 | 1.2875 | 1.8145 | -0.02% | |
| 003566 | 1.0804 | 1.3379 | -0.02% | |
| 510410 | 1.7443 | 1.7443 | -0.68% | |
| 513500 | 2.4379 | 4.8758 | 0.13% | |
| 515130 | 1.3844 | 1.3844 | -0.68% | |
| 004136 | 1.1262 | 1.3213 | -0.02% | |
| 008396 | 1.616 | 1.616 | -0.68% | |
| 160505 | 0.948 | 5.643 | -0.97% | |
| 160515 | 1.042 | 1.7546 | -0.02% | |
| 160517 | 1.9273 | 2.169 | -0.68% | |
| 160529 | 1.2042 | 1.2042 | -0.97% | |
| 050004 | 1.8392 | 3.69 | -0.97% | |
| 050013 | 1.3276 | 1.3276 | -0.68% | |
| 050023 | 1.7415 | 1.9945 | -0.02% | |
| 050024 | 1.6897 | 1.6897 | -0.68% | |
| 050111 | 3.3712 | 3.4682 | -0.02% | |
| 050203 | 0.2099 | 0.2325 | 0.13% | |
| 008867 | 1.0518 | 1.0518 | -0.97% | |
| 010226 | 1.1958 | 1.1958 | -0.02% | |
| 003188 | 1.0826 | 1.4656 | -0.02% | |
| 000927 | 0.1811 | 0.1821 | 0.13% | |
| 010775 | 1.1278 | 1.1868 | -0.97% | |
| 005265 | 1.9101 | 2.1246 | -0.97% | |
| 005960 | 1.4829 | 1.7388 | -0.68% | |
| 009619 | 0.6151 | 0.673 | -0.97% | |
| 009716 | 0.9472 | 0.9472 | -0.97% | |
| 009717 | 0.921 | 0.921 | -0.97% | |
| 009741 | 1.1825 | 1.1825 | -0.97% | |
| 001661 | 1.0757 | 1.4762 | -0.02% | |
| 006813 | 1.8822 | 1.8822 | -0.97% | |
| 009332 | 0.955 | 0.955 | -0.97% | |
| 002812 | 1.0975 | 1.3551 | -0.02% | |
| 012154 | 1.3563 | 1.3563 | -0.97% | |
| 009591 | 1.0957 | 1.1819 | -0.97% | |
| 011592 | 1.814 | 1.814 | -0.68% | |
| 011864 | 1.1919 | 1.1919 | -0.02% | |
| 014601 | 1.3491 | 1.3491 | -0.97% | |
| 002142 | 1.983 | 2.406 | -0.97% | |
| 011178 | 0.4762 | 0.4762 | -0.97% | |
| 011341 | 0.6463 | 0.6463 | -0.97% | |
| 011487 | 0.9901 | 0.9901 | -0.97% | |
| 008674 | 1.0201 | 1.2063 | -0.02% | |
| 011982 | 0.874 | 0.874 | -0.97% | |
| 014424 | 0.8371 | 0.8371 | 0.13% | |
| 014440 | 1.0519 | 1.0519 | -0.97% | |
| 014441 | 1.032 | 1.032 | -0.97% | |
| 016936 | 1.4317 | 1.4317 | -0.68% | |
| 016966 | 1.2709 | 1.2709 | -0.02% | |
| 014913 | 1.3309 | 1.3309 | -0.97% | |
| 015031 | 1.1003 | 1.1003 | -0.97% | |
| 013836 | 0.5251 | 0.5251 | -0.97% | |
| 014108 | 0.5321 | 0.5321 | -0.97% | |
| 015301 | 1.1728 | 1.1728 | -0.02% | |
| 013417 | 0.9821 | 0.9821 | -0.97% | |
| 159203 | 1.1294 | 1.1294 | -0.68% | |
| 019853 | 1.1305 | 1.2142 | -0.68% | |
| 019858 | 1.376 | 1.376 | -0.68% | |
| 019979 | 1.0565 | 1.1117 | -0.02% | |
| 020059 | 2.333 | 2.333 | -0.97% | |
| 022064 | 1.0247 | 1.0802 | -0.02% | |
| 561760 | 1.3322 | 1.3322 | -0.68% | |
| 022266 | 1.1311 | 1.1535 | -0.02% | |
| 017770 | 1.0971 | 1.0971 | -0.97% | |
| 018854 | 0.1873 | 0.1873 | 0.13% | |
| 019105 | 2.3006 | 2.3006 | -0.68% | |
| 020323 | 0.9486 | 0.9486 | -0.68% | |
| 020450 | 1.0385 | 1.1721 | -0.02% | |
| 020454 | 1.0862 | 1.1242 | -0.02% | |
| 018132 | 1.3886 | 1.3886 | -0.68% | |
| 018218 | 1.1845 | 1.1845 | -0.97% | |
| 018278 | 1.1457 | 1.1457 | -0.02% | |
| 018407 | 1.0079 | 1.0967 | -0.02% | |
| 019295 | 1.4789 | 1.4789 | -0.97% | |
| 019298 | 0.9276 | 0.9276 | -0.97% | |
| 019397 | 1.0895 | 1.0895 | -0.02% | |
| 022722 | 1.1715 | 1.1715 | -0.02% | |
| 022809 | 1.2396 | 1.2396 | -0.02% | |
| 021383 | 2.0529 | 2.0529 | -0.97% | |
| 020681 | 1.03 | 1.0889 | -0.02% | |
| 020921 | 1.0982 | 1.1289 | -0.02% | |
| 021041 | 1.0895 | 1.1308 | -0.02% | |
| 021100 | 1.1183 | 1.1183 | -0.68% | |
| 023579 | 1.0424 | 1.0424 | -0.02% | |
| 027419 | 0.7009 | 0.7009 | -0.68% | |
| 159391 | 1.1391 | 1.1391 | -0.68% | |
| 024713 | 1.0096 | 1.0096 | -0.68% | |
| 024834 | 0.9902 | 1.0005 | -0.68% | |
| 024843 | 1.1155 | 1.1155 | -0.02% | |
| 024877 | 0.9662 | 1.0015 | -0.68% | |
| 026992 | 1.2263 | 1.2263 | -0.02% | |
| 002206 | 1.0477 | 1.3493 | -0.02% | |
| 002385 | 1.7777 | 1.8185 | -0.68% | |
| 002404 | 1.2272 | 1.3892 | -0.02% | |
| 004505 | 1.392 | 1.392 | -0.97% | |
| 001215 | 1.388 | 1.388 | -0.97% | |
| 001236 | 1.503 | 1.503 | -0.68% | |
| 001237 | 1.3033 | 1.3033 | -0.68% | |
| 001243 | 1.2514 | 1.2514 | -0.68% | |
| 001277 | 0.7309 | 0.7309 | -0.68% | |
| 003703 | 1.1568 | 1.3621 | -0.02% | |
| 513060 | 0.5317 | 0.5317 | 0.13% | |
| 006439 | 1.4345 | 1.4345 | -0.68% | |
| 004091 | 1.0443 | 1.0443 | -0.97% | |
| 004200 | 1.0921 | 1.3704 | -0.02% | |
| 008411 | 1.1107 | 1.2167 | -0.02% | |
| 050020 | 0.647 | 0.647 | 0.13% | |
| 050026 | 2.308 | 2.447 | -0.97% | |
| 050030 | 1.41 | 1.5525 | 0.13% | |
| 007963 | 1.0809 | 1.232 | -0.02% | |
| 006929 | 1.0314 | 1.2651 | -0.02% | |
| 007147 | 1.0319 | 1.2133 | -0.02% | |
| 003210 | 1.1408 | 1.3694 | -0.02% | |
| 010776 | 1.1004 | 1.1594 | -0.97% | |
| 010785 | 0.9406 | 0.9406 | -0.68% | |
| 006733 | 2.2984 | 2.2984 | -0.68% | |
| 009217 | 1.5834 | 1.5834 | -0.97% | |
| 002553 | 2.243 | 2.243 | -0.97% | |
| 002568 | 1.0283 | 1.2755 | -0.02% | |
| 002578 | 1.1301 | 1.2891 | -0.02% | |
| 002698 | 1.0861 | 1.3837 | -0.02% | |
| 002754 | 1.0193 | 1.3846 | -0.02% | |
| 013068 | 1.1594 | 1.1594 | -0.02% | |
| 011585 | 0.9909 | 0.9909 | -0.97% | |
| 011741 | 0.9605 | 0.9605 | -0.97% | |
| 014600 | 1.3811 | 1.3811 | -0.97% | |
| 001993 | 1.1657 | 1.5153 | -0.02% | |
| 010903 | 0.7032 | 0.7032 | -0.97% | |
| 012650 | 1.2665 | 1.2665 | -0.97% | |
| 016978 | 1.0428 | 1.0428 | -0.97% | |
| 017438 | 1.0961 | 1.0961 | -0.02% | |
| 016055 | 2.0888 | 2.0888 | 0.13% | |
| 014036 | 1.2819 | 1.2819 | -0.97% | |
| 015302 | 1.1571 | 1.1571 | -0.02% | |
| 013450 | 0.8185 | 0.8185 | -0.97% | |
| 013465 | 1.0462 | 1.5572 | -0.68% | |
| 013770 | 1.2014 | 1.2014 | -0.97% | |
| 013418 | 0.9523 | 0.9523 | -0.97% | |
| 159108 | 0.9273 | 0.9273 | -0.68% | |
| 159287 | 0.9266 | 0.9266 | -0.68% | |
| 019713 | 1.0729 | 1.1691 | -0.97% | |
| 020183 | 1.0246 | 1.0246 | -0.68% | |
| 018591 | 1.9069 | 1.9069 | -0.68% | |
| 561750 | 1.0546 | 1.0546 | -0.68% | |
| 562450 | 0.838 | 0.838 | -0.68% | |
| 015747 | 1.1169 | 1.1169 | -0.02% | |
| 015902 | 1.1073 | 1.1073 | -0.97% | |
| 015993 | 0.4495 | 0.4495 | -0.68% | |
| 015994 | 0.4438 | 0.4438 | -0.68% | |
| 018133 | 1.3741 | 1.3741 | -0.68% | |
| 018145 | 1.2777 | 1.2777 | -0.68% | |
| 019296 | 1.4466 | 1.4466 | -0.97% | |
| 019481 | 0.2097 | 0.2097 | 0.13% | |
| 022798 | 1.1612 | 1.1612 | -0.02% | |
| 022920 | 2.3023 | 2.3023 | -0.68% | |
| 023165 | 2.1904 | 2.1904 | -0.02% | |
| 023874 | 1.0277 | 1.0277 | -0.68% | |
| 023891 | 1.3535 | 1.3535 | -0.68% | |
| 023989 | 1.086 | 1.086 | -0.68% | |
| 024186 | 1.8243 | 1.8341 | -0.68% | |
| 025170 | 0.9081 | 0.9081 | -0.68% | |
| 021315 | 1.3025 | 1.3025 | -0.68% | |
| 020928 | 1.1062 | 1.127 | -0.02% | |
| 020965 | 1.1298 | 1.1543 | -0.02% | |
| 020983 | 1.6932 | 1.6932 | -0.68% | |
| 021099 | 1.1239 | 1.1239 | -0.68% | |
| 023520 | 1.0866 | 1.0866 | -0.68% | |
| 023580 | 1.04 | 1.04 | -0.02% | |
| 023616 | 0.9826 | 0.9826 | -0.68% | |
| 022457 | 1.1053 | 1.1053 | -0.68% | |
| 022649 | 1.0368 | 1.0368 | -0.02% | |
| 159838 | 0.5885 | 0.5885 | -0.68% | |
| 027418 | 0.7015 | 0.7015 | -0.68% | |
| 159396 | 104.1154 | 1.0412 | -0.02% | |
| 159505 | 1.4191 | 1.4191 | -0.68% | |
| 025556 | 3.0813 | 3.0813 | -0.97% | |
| 025725 | 0.5947 | 0.5947 | -0.68% | |
| 025869 | 0.8347 | 0.8347 | -0.68% | |
| 005482 | 1.1713 | 1.1713 | -0.97% | |
| 004366 | 1.0927 | 1.3164 | -0.02% | |
| 004448 | 2.8223 | 2.8223 | -0.97% | |
| 004495 | 1.4676 | 1.6342 | -0.97% | |
| 007797 | 1.6371 | 1.6371 | -0.68% | |
| 003682 | 1.2269 | 1.3865 | -0.02% | |
| 002970 | 1.091 | 1.3629 | -0.02% | |
| 006438 | 1.4785 | 1.4785 | -0.68% |
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 | 15,089.17 | 99.37 |
| 3 | 现金 | 1,030.15 | 06.78 |
| 4 | 其他资产 | 182.98 | 01.21 |
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 | 2600004 | 26超长特别国债04 | 30.00(万张) | 3,088.11(万元) | 20.34(%) |
| 2 | 2500006 | 25超长特别国债06 | 20.00(万张) | 2,006.52(万元) | 13.21(%) |
| 3 | 012680148 | 26广州公交SCP001 | 10.00(万张) | 1,011.46(万元) | 6.66(%) |
| 4 | 012680662 | 26昌平科技SCP001 | 10.00(万张) | 1,009.07(万元) | 6.65(%) |
| 5 | 012680879 | 26桐昆SCP005 | 10.00(万张) | 1,007.59(万元) | 6.64(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2026-06-15 | 2026-06-17 | 0.0072 |
| 2 | 2025-12-26 | 2025-12-30 | 0.0267 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.59% | 3.49% | 0.0% | 0.0% | 3.53% |
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 |
|---|---|---|---|---|---|---|---|
0.32% | 1.43% | 1.84% | 2.93% | 3.49% | 0.0% | 0.0% | 5.31% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.01 | 0.00 |
| 夏普比率 | 210.97 | 347.24 | 0.00 |
| 特雷诺指数 | 1.84 | -0.56 | 0.00 |
| 詹森指数 | 0.02 | 0.02 | 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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