基金公司博时基金管理有限公司 基金经理杨涛,郭志辉 申购费率0.08% 基金规模18.56亿 (2022-06-30) |
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| 基金代码050030 | 基金经理杨涛,郭志辉 | 最新份额135,174.59万份 (2022-06-30) |
| 基金类型债券型,QDII型 | 基金公司博时基金管理有限公司 | 最新规模18.56亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2013-02-01 | 托管行招商银行股份有限公司 |
| 首募规模17.91亿 | 托管费0.25% |
本基金通过分析亚洲区域各国家和地区的宏观经济状况以及各发债主体的微观基本面,寻找各类债券的投资机会,在谨慎投资的前提下,力争获取高于业绩比较基准的投资收益。
本基金的投资范围包括政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等债券,债券基金,银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、货币市场基金等货币市场工具以及中国证监会允许投资的其他金融工具,包括货币远期/期货/互换、利率互换、信用违约互换等风险对冲工具。
本基金不主动参与股票等权益类资产的投资,包括不直接从二级市场买入股票等权益类资产和权证,不参与一级市场的新股申购或增发新股。
“亚洲市场债券”包括亚洲国家或地区的政府发行的债券,登记注册在亚洲国家或地区或主要业务收入/资产在亚洲国家或地区的机构、企业等发行的债券。
本基金所投资的基金为在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金。
如法律法规或监管机构以后允许基金投资其他品种的,基金管理人在履行适当程序后,可以相应将其纳入本基金的投资范围;如法律法规或中国证监会变更投资品种的比例限制的,基金管理人在履行适当程序后,可相应调整投资比例限制,不需经基金份额持有人大会审议。
1、本基金同一基金份额类别的每一基金份额享有同等分配权;
2、基金收益分配币种与其对应份额的认购/申购币种相同;
3、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于截至该次收益分配基准日基金可供分配利润的60%。基金的收益分配比例以期末可供分配利润为基准计算,期末可供分配利润以期末资产负债表中未分配利润与未分配利润中已实现收益的孰低数为准。选择现金分红方式的外币基金份额获得的现金红利为相应币种的外币,其每份额分配金额根据人民币份额的每份额分配数额按照汇率进行折算,具体见招募说明书;基金合同生效不满三个月,收益可不分配。
4、基金收益分配方式分为两种: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按除息日的某一类基金份额净值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。红利再投资方式免收再投资的费用;若投资者不选择,本基金默认的收益分配方式是现金分红;人民币基金份额的现金分红分配币种为人民币,美元等外币基金份额现金分红币种为其相应币种;不同币种份额红利再投资适用的净值为该币种该类基金份额净值。
5、基金红利发放日距离收益分配基准日(即期末可供分配利润计算截至日)的时间不得超过15个工作日;
6、由于本基金A类基金份额不收取销售服务费,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;
7、基金收益分配基准日的各类人民币份额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该类人民币基金份额面值;对于外币份额,由于汇率因素影响,存在收益分配后各类外币份额基金份额净值低于对应的基金份额面值的可能。
8、法律法规或监管机关另有规定的,从其规定。
本基金属于债券型基金,主要投资于亚洲市场的各类债券,预期收益和风险高于货币市场基金,但低于混合型基金、股票型基金,属于中等风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-9 | 1.5209 | 1.6634 | -0.06% |
| 2026-1-8 | 1.5218 | 1.6643 | -0.04% |
| 2026-1-7 | 1.5224 | 1.6649 | 0.07% |
| 2026-1-6 | 1.5213 | 1.6638 | 0.10% |
| 2026-1-5 | 1.5198 | 1.6623 | 0.13% |
| 2025-12-31 | 1.5178 | 1.6603 | -0.12% |
| 2025-12-29 | 1.5188 | 1.6613 | -0.02% |
| 2025-12-26 | 1.5191 | 1.6616 | -0.01% |
| 2025-12-25 | 1.5192 | 1.6617 | -0.10% |
| 2025-12-24 | 1.5207 | 1.6632 | -0.04% |
| 2025-12-23 | 1.5213 | 1.6638 | -0.07% |
| 2025-12-22 | 1.5224 | 1.6649 | 0.11% |
| 2025-12-19 | 1.5207 | 1.6632 | -0.05% |
| 2025-12-18 | 1.5215 | 1.664 | 0.09% |
| 2025-12-17 | 1.5201 | 1.6626 | 0.03% |
| 2025-12-16 | 1.5197 | 1.6622 | -0.13% |
| 2025-12-15 | 1.5217 | 1.6642 | 0.03% |
| 2025-12-12 | 1.5212 | 1.6637 | 0.00% |
| 2025-12-11 | 1.5212 | 1.6637 | -0.10% |
| 2025-12-10 | 1.5227 | 1.6652 | -0.01% |

杨涛先生:中国国籍,硕士研究生。2006-2008任瑞士银行集团研究员,2008-2010任成都市绿色地球环保有限公司总经理,2010-2011任建银国际(中国)有限公司港股分析师,2011-2015任中国投资有限责任公司行业分析师、行业组合经理,2015-2017任里昂证券、中信证券国际有限公司基金经理,2017年加入博时基金管理有限公司。历任博时沪港深价值优选灵活配置混合型证券投资基金(2018年6月22日-2022年5月5日)、博时大中华亚太精选股票证券投资基金(2017年11月29日-2022年7月9日)的基金经理。现任博时抗通胀增强回报证券投资基金(2022年5月5日—至今)、博时亚洲票息收益债券型证券投资基金(2025年9月2日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时亚洲票息收益债券A美元现汇 | 债券型,QDII型 | 2025-09-02 至 今 | 0.4 | -- | -- |
| 博时亚洲票息收益债券A | 债券型,QDII型 | 2025-09-02 至 今 | 0.4 | -- | -- |
| 博时亚洲票息收益债券A美元钞 | 债券型,QDII型 | 2025-09-02 至 今 | 0.4 | -- | -- |
| 博时亚洲票息收益债券C | 债券型,QDII型 | 2025-09-02 至 今 | 0.4 | -- | -- |
| 博时大中华亚太精选股票(美元汇) | 股票型,QDII型 | 2017-11-29 至 2022-07-09 | 4.6 | -24.08% | 16.03% |
| 博时大中华亚太精选股票(人民币) | 股票型,QDII型 | 2017-11-29 至 2022-07-09 | 4.6 | -22.82% | 16.03% |
| 博时抗通胀增强回报 | 商品型,QDII型 | 2022-05-05 至 今 | 3.7 | 1.85% | 0.50% |
| 博时沪港深价值优选C | 混合型 | 2018-06-22 至 2022-05-05 | 3.9 | -9.23% | 54.61% |
| 博时亚洲票息收益债券C美元现汇 | 债券型,QDII型 | 2025-09-02 至 今 | 0.4 | -- | -- |
| 博时沪港深价值优选A | 混合型 | 2018-06-22 至 2022-05-05 | 3.9 | -7.45% | 54.61% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郭志辉 | 2025-09-02 至 今 | 0年4个月零11天 | ||
| 杨涛 | 2025-09-02 至 今 | 0年4个月零11天 | ||
| 何凯 | 2014-04-02 至 2025-09-08 | 11年5个月零6天 | 50.23 | 56.16 |
| 过钧 | 2013-01-11 至 2014-04-02 | 1年2个月零22天 | 6.34 | 2.90 |

郭志辉先生:硕士。2010年毕业后加入博时基金管理有限公司。现任博时亚洲票息收益债券型证券投资基金(2025年9月2日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时亚洲票息收益债券A美元现汇 | 债券型,QDII型 | 2025-09-02 至 今 | 0.4 | -- | -- |
| 博时亚洲票息收益债券A | 债券型,QDII型 | 2025-09-02 至 今 | 0.4 | -- | -- |
| 博时亚洲票息收益债券A美元钞 | 债券型,QDII型 | 2025-09-02 至 今 | 0.4 | -- | -- |
| 博时亚洲票息收益债券C | 债券型,QDII型 | 2025-09-02 至 今 | 0.4 | -- | -- |
| 博时亚洲票息收益债券C美元现汇 | 债券型,QDII型 | 2025-09-02 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郭志辉 | 2025-09-02 至 今 | 0年4个月零11天 | ||
| 杨涛 | 2025-09-02 至 今 | 0年4个月零11天 | ||
| 何凯 | 2014-04-02 至 2025-09-08 | 11年5个月零6天 | 50.23 | 56.16 |
| 过钧 | 2013-01-11 至 2014-04-02 | 1年2个月零22天 | 6.34 | 2.90 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000084 | 1.2571 | 1.485 | 0.03% | |
| 000930 | 9.4777 | 3.9425 | -0.42% | |
| 001243 | 1.3572 | 1.3572 | -0.16% | |
| 001578 | 1.1428 | 1.3869 | 0.03% | |
| 002109 | 1.0411 | 1.339 | 0.03% | |
| 002140 | 1.0547 | 1.3101 | 0.03% | |
| 002142 | 2.297 | 2.72 | -0.28% | |
| 002569 | 1.1384 | 1.3548 | 0.03% | |
| 002811 | 1.282 | 1.4044 | 0.03% | |
| 003120 | 1.9556 | 2.0376 | -0.28% | |
| 003207 | 1.1204 | 1.3721 | 0.03% | |
| 003866 | 1.0405 | 1.2388 | 0.03% | |
| 003963 | 1.0202 | 1.3107 | 0.03% | |
| 004118 | 1.0333 | 1.4155 | 0.03% | |
| 004168 | 1.0006 | 1.3031 | 0.03% | |
| 004479 | 1.0295 | 1.3096 | 0.03% | |
| 004698 | 2.196 | 2.196 | -0.16% | |
| 005462 | 1.0202 | 1.2398 | 0.03% | |
| 005622 | 1.2113 | 1.3075 | 0.03% | |
| 005961 | 1.6062 | 1.8299 | -0.16% | |
| 006438 | 1.5517 | 1.5517 | -0.16% | |
| 006733 | 2.8108 | 2.8108 | -0.16% | |
| 007070 | 1.2427 | 1.2427 | -0.19% | |
| 007071 | 1.201 | 1.201 | -0.19% | |
| 007148 | 1.0144 | 1.1809 | 0.03% | |
| 007962 | 1.0564 | 1.2065 | 0.03% | |
| 007996 | 1.1015 | 1.2155 | 0.03% | |
| 008170 | 1.113 | 1.1883 | 0.03% | |
| 008866 | 1.2275 | 1.2275 | -0.28% | |
| 009057 | 1.7462 | 1.7462 | -0.28% | |
| 009332 | 0.9886 | 0.9886 | -0.28% | |
| 009716 | 0.9354 | 0.9354 | -0.28% | |
| 009740 | 1.5186 | 1.5186 | -0.28% | |
| 011592 | 2.134 | 2.134 | -0.16% | |
| 011740 | 1.1697 | 1.1697 | -0.28% | |
| 011845 | 1.0753 | 1.0753 | -0.28% | |
| 012082 | 1.3967 | 1.3967 | -0.28% | |
| 012464 | 1.0015 | 1.0015 | -0.28% | |
| 012692 | 1.0438 | 1.1468 | 0.03% | |
| 013104 | 0.8193 | 0.8193 | -0.28% | |
| 013425 | 0.7441 | 0.7441 | -0.38% | |
| 013466 | 1.2469 | 1.563 | -0.16% | |
| 013499 | 0.7221 | 0.7221 | -0.38% | |
| 013656 | 1.0556 | 1.1599 | 0.03% | |
| 013797 | 0.9153 | 0.9153 | -0.28% | |
| 014233 | 1.3718 | 1.3718 | -0.28% | |
| 014438 | 1.0655 | 1.0655 | -0.38% | |
| 014507 | 1.3477 | 1.3477 | -0.28% | |
| 015273 | 1.1818 | 1.1818 | -0.28% | |
| 015302 | 1.1178 | 1.1178 | 0.03% | |
| 015491 | 2.7809 | 2.7809 | -0.28% | |
| 016270 | 1.133 | 1.2223 | 0.03% | |
| 017016 | 1.1028 | 1.1028 | -0.19% | |
| 017783 | 1.0182 | 1.0182 | 0.03% | |
| 017883 | 1.1043 | 1.113 | 0.03% | |
| 018095 | 1.2733 | 1.2733 | -0.16% | |
| 018145 | 1.3597 | 1.3597 | -0.16% | |
| 019105 | 2.8136 | 2.8136 | -0.16% | |
| 019503 | 1.2097 | 1.2097 | -0.16% | |
| 019504 | 1.2005 | 1.2005 | -0.16% | |
| 019980 | 1.0363 | 1.0643 | 0.03% | |
| 021041 | 1.0807 | 1.11 | 0.03% | |
| 021856 | 1.1118 | 1.1118 | -0.16% | |
| 022266 | 1.1274 | 1.1387 | 0.03% | |
| 022599 | 1.2402 | 1.2443 | -0.16% | |
| 022600 | 1.2381 | 1.2419 | -0.16% | |
| 022722 | 1.1594 | 1.1594 | 0.03% | |
| 022799 | 1.0697 | 1.0697 | 0.03% | |
| 022806 | 1.0154 | 1.0326 | 0.03% | |
| 022809 | 1.211 | 1.211 | 0.03% | |
| 023617 | 1.0677 | 1.0677 | -0.16% | |
| 023727 | 1.4778 | 1.4778 | -0.16% | |
| 024748 | 1.5139 | 1.5139 | -0.16% | |
| 024749 | 1.5135 | 1.5135 | -0.16% | |
| 024835 | 1.0969 | 1.0969 | -0.16% | |
| 050008 | 0.725 | 2.829 | -0.28% | |
| 050111 | 3.6416 | 3.7386 | 0.03% | |
| 050116 | 1.5061 | 1.6561 | 0.03% | |
| 050202 | 0.2168 | 0.2394 | -0.38% | |
| 159260 | 0.9697 | 0.9697 | -0.16% | |
| 159742 | 0.7603 | 0.7603 | -0.38% | |
| 159824 | 1.2772 | 1.2772 | -0.16% | |
| 160505 | 1.278 | 5.973 | -0.28% | |
| 513500 | 2.297 | 4.594 | -0.38% | |
| 561750 | 1.1866 | 1.1866 | -0.16% | |
| 561770 | 1.2735 | 1.2735 | -0.16% | |
| 588010 | 0.9352 | 0.9352 | -0.16% | |
| 019090 | 1.6116 | 1.6116 | -0.16% | |
| 014847 | 1.194 | 1.2008 | 0.03% | |
| 000200 | 1.2538 | 1.7713 | 0.03% | |
| 000219 | 3.2525 | 3.5045 | -0.28% | |
| 000784 | 1.1435 | 1.1672 | 0.03% | |
| 001277 | 0.8479 | 0.8479 | -0.16% | |
| 001993 | 1.1517 | 1.4896 | 0.03% | |
| 002555 | 1.651 | 1.651 | -0.28% | |
| 002611 | 3.1382 | 3.1382 | -0.42% | |
| 002904 | 1.0843 | 1.3532 | 0.03% | |
| 002929 | 1.1823 | 1.4028 | 0.03% | |
| 003682 | 1.1837 | 1.3433 | 0.03% | |
| 004091 | 1.2501 | 1.2501 | -0.28% | |
| 004092 | 1.1968 | 1.1968 | -0.28% | |
| 004366 | 1.0851 | 1.2893 | 0.03% | |
| 004458 | 1.0115 | 1.2974 | 0.03% | |
| 004689 | 1.1162 | 1.3188 | 0.03% | |
| 005265 | 1.9669 | 2.1814 | -0.28% | |
| 006633 | 1.0291 | 1.2041 | 0.03% | |
| 006634 | 1.0284 | 1.1949 | 0.03% | |
| 007234 | 1.3616 | 1.3616 | -0.28% | |
| 007659 | 1.0086 | 1.2066 | 0.03% | |
| 007796 | 1.7394 | 1.7394 | -0.16% | |
| 007985 | 1.1809 | 1.233 | 0.03% | |
| 009168 | 1.0628 | 1.2889 | 0.03% | |
| 009218 | 1.4255 | 1.4255 | -0.28% | |
| 009271 | 1.1598 | 1.193 | 0.03% | |
| 009619 | 0.7364 | 0.7943 | -0.28% | |
| 009717 | 0.9128 | 0.9128 | -0.28% | |
| 009858 | 1.0237 | 1.0237 | -0.28% | |
| 010776 | 1.189 | 1.189 | -0.28% | |
| 010785 | 1.1398 | 1.1398 | -0.16% | |
| 010786 | 1.1173 | 1.1173 | -0.16% | |
| 010995 | 1.3669 | 1.3669 | -0.28% | |
| 011095 | 1.1824 | 1.1824 | -0.28% | |
| 011162 | 0.5763 | 0.5763 | -0.28% | |
| 011163 | 0.5539 | 0.5539 | -0.28% | |
| 011177 | 0.7703 | 0.7703 | -0.28% | |
| 011178 | 0.7404 | 0.7404 | -0.28% | |
| 011528 | 1.1858 | 1.1858 | -0.28% | |
| 011846 | 1.0461 | 1.0461 | -0.28% | |
| 011928 | 0.7837 | 0.7837 | -0.28% | |
| 012500 | 1.2844 | 1.2844 | -0.28% | |
| 013103 | 0.8411 | 0.8411 | -0.28% | |
| 014036 | 1.3365 | 1.3365 | -0.28% | |
| 014107 | 0.7592 | 0.7592 | -0.28% | |
| 014601 | 1.5816 | 1.5816 | -0.28% | |
| 014913 | 1.6579 | 1.6579 | -0.28% | |
| 015031 | 1.4926 | 1.4926 | -0.28% | |
| 015750 | 1.1688 | 1.1688 | -0.28% | |
| 015903 | 1.2887 | 1.2887 | -0.28% | |
| 016055 | 1.8958 | 1.8958 | -0.38% | |
| 016056 | 0.2701 | 0.2701 | -0.38% | |
| 017274 | 1.4437 | 1.4437 | -0.19% | |
| 017514 | 1.001 | 1.055 | 0.03% | |
| 018146 | 1.349 | 1.349 | -0.16% | |
| 019066 | 1.7379 | 1.7379 | -0.16% | |
| 019067 | 1.2563 | 1.3285 | 0.03% | |
| 019480 | 1.5203 | 1.5203 | -0.38% | |
| 019857 | 1.4515 | 1.4515 | -0.16% | |
| 020024 | 1.1125 | 1.1888 | 0.03% | |
| 020238 | 1.0155 | 1.0779 | 0.03% | |
| 020681 | 1.0124 | 1.0633 | 0.03% | |
| 020928 | 1.0875 | 1.0983 | 0.03% | |
| 021100 | 1.0923 | 1.0923 | -0.16% | |
| 021382 | 2.0193 | 2.0193 | -0.28% | |
| 022648 | 1.0267 | 1.0267 | 0.03% | |
| 023213 | 1.9716 | 1.9716 | -0.28% | |
| 023450 | 1.3893 | 1.3893 | 0.03% | |
| 023510 | 1.1403 | 1.1558 | 0.03% | |
| 023892 | 1.4368 | 1.4368 | -0.16% | |
| 024325 | 1.026 | 1.026 | 0.03% | |
| 024453 | 1.0945 | 1.0945 | -0.16% | |
| 024714 | 1.0174 | 1.0174 | -0.16% | |
| 025171 | 1.1081 | 1.1081 | -0.16% | |
| 025556 | 3.2524 | 3.2524 | -0.28% | |
| 025869 | 1.0236 | 1.0236 | -0.16% | |
| 050001 | 1.294 | 3.839 | -0.28% | |
| 050007 | 1.052 | 2.925 | -0.28% | |
| 050012 | 1.535 | 1.804 | -0.28% | |
| 050015 | 1.123 | 1.205 | -0.38% | |
| 050018 | 1.412 | 1.412 | -0.28% | |
| 050019 | 2.4676 | 2.4726 | 0.03% | |
| 050020 | 0.62 | 0.62 | -0.38% | |
| 050022 | 3.0619 | 3.9338 | -0.28% | |
| 050024 | 1.8305 | 1.8305 | -0.16% | |
| 050106 | 1.3991 | 2.4226 | 0.03% | |
| 159623 | 1.042 | 1.0725 | -0.16% | |
| 160514 | 1.873 | 1.973 | 0.03% | |
| 160516 | 1.5059 | 1.0423 | -0.16% | |
| 160526 | 1.3902 | 1.7123 | -0.28% | |
| 506005 | 1.4128 | 1.4695 | -0.28% | |
| 516860 | 1.4771 | 1.4771 | -0.16% | |
| 588030 | 1.4959 | 1.4959 | -0.16% | |
| 588790 | 0.8436 | 1.6872 | -0.16% | |
| 000085 | 1.227 | 1.4252 | 0.03% | |
| 000264 | 0.888 | 0.776 | -0.28% | |
| 000927 | 0.16 | 0.161 | -0.38% | |
| 001125 | 1.728 | 1.728 | -0.28% | |
| 001911 | 1.0519 | 1.3593 | 0.03% | |
| 002175 | 1.2186 | 1.4189 | 0.03% | |
| 002206 | 1.0276 | 1.3188 | 0.03% | |
| 002354 | 1.0108 | 1.3901 | 0.03% | |
| 002404 | 1.2025 | 1.3645 | 0.03% | |
| 002754 | 1.0139 | 1.3575 | 0.03% | |
| 002970 | 1.0573 | 1.3292 | 0.03% | |
| 003651 | 1.0005 | 1.3024 | 0.03% | |
| 004307 | 1.0094 | 1.3062 | 0.03% | |
| 004601 | 1.0897 | 1.3624 | 0.03% | |
| 005062 | 1.758 | 1.758 | -0.16% | |
| 005266 | 1.8507 | 2.0525 | -0.28% | |
| 005795 | 1.7044 | 1.7044 | -0.16% | |
| 006075 | 5.0692 | 5.0692 | -0.38% | |
| 006849 | 1.1119 | 1.3212 | 0.03% | |
| 007147 | 1.0154 | 1.1896 | 0.03% | |
| 007485 | 1.0313 | 1.2319 | 0.03% | |
| 007513 | 1.0598 | 1.2308 | 0.03% | |
| 007517 | 1.0153 | 1.2157 | 0.03% | |
| 008106 | 1.0791 | 1.2231 | 0.03% | |
| 008651 | 1.1271 | 1.176 | 0.03% | |
| 008674 | 1.0176 | 1.1925 | 0.03% | |
| 008867 | 1.1846 | 1.1846 | -0.28% | |
| 008967 | 0.9405 | 1.2614 | -0.28% | |
| 009967 | 1.0616 | 1.1098 | -0.28% | |
| 010223 | 1.176 | 1.176 | 0.03% | |
| 010226 | 1.1578 | 1.1578 | 0.03% | |
| 010666 | 0.7976 | 0.7976 | -0.28% | |
| 011487 | 1.118 | 1.118 | -0.28% | |
| 011741 | 1.1362 | 1.1362 | -0.28% | |
| 011757 | 1.1157 | 1.1157 | -0.28% | |
| 011865 | 1.158 | 1.158 | 0.03% | |
| 011938 | 0.9321 | 0.9321 | -0.28% | |
| 011982 | 0.871 | 0.871 | -0.28% | |
| 012083 | 1.3713 | 1.3713 | -0.28% | |
| 012488 | 0.983 | 0.983 | -0.28% | |
| 012779 | 1.372 | 1.372 | -0.28% | |
| 012780 | 1.3387 | 1.3387 | -0.28% | |
| 013450 | 0.9135 | 0.9135 | -0.28% | |
| 013465 | 1.2506 | 1.5895 | -0.16% | |
| 013837 | 0.6731 | 0.6731 | -0.28% | |
| 014037 | 1.3039 | 1.3039 | -0.28% | |
| 016978 | 1.2575 | 1.2575 | -0.28% | |
| 016979 | 1.2362 | 1.2362 | -0.28% | |
| 017326 | 1.2549 | 1.2549 | -0.19% | |
| 017481 | 1.1364 | 1.1364 | -0.16% | |
| 017837 | 1.1188 | 1.1594 | 0.03% | |
| 018091 | 1.0914 | 1.2106 | 0.03% | |
| 018094 | 1.2839 | 1.2839 | -0.16% | |
| 018217 | 1.4486 | 1.4486 | -0.28% | |
| 018218 | 1.4248 | 1.4248 | -0.28% | |
| 018988 | 1.1031 | 1.1031 | 0.03% | |
| 019091 | 1.6016 | 1.6016 | -0.16% | |
| 019397 | 1.0723 | 1.0723 | 0.03% | |
| 019858 | 1.4455 | 1.4455 | -0.16% | |
| 019910 | 1.8193 | 1.8193 | -0.16% | |
| 020052 | 1.4535 | 1.4535 | -0.28% | |
| 020119 | 1.1 | 1.1076 | 0.03% | |
| 020324 | 1.1321 | 1.1321 | -0.16% | |
| 021036 | 1.6323 | 1.6323 | -0.16% | |
| 021480 | 1.1389 | 1.1389 | -0.16% | |
| 021922 | 1.1424 | 1.1424 | -0.16% | |
| 021923 | 1.1399 | 1.1399 | -0.16% | |
| 022725 | 1.7054 | 1.7054 | -0.16% | |
| 022798 | 1.1172 | 1.1172 | 0.03% | |
| 022978 | 1.1117 | 1.1117 | -0.19% | |
| 023728 | 1.4744 | 1.4744 | -0.16% | |
| 023891 | 1.4408 | 1.4408 | -0.16% | |
| 023968 | 1.0306 | 1.0306 | -0.16% | |
| 023972 | 1.8044 | 1.8044 | 0.03% | |
| 024713 | 1.0187 | 1.0187 | -0.16% | |
| 024834 | 1.0957 | 1.0957 | -0.16% | |
| 024843 | 1.0787 | 1.0787 | 0.03% | |
| 025170 | 1.1097 | 1.1097 | -0.16% | |
| 050006 | 1.3862 | 2.3284 | 0.03% | |
| 050026 | 2.564 | 2.703 | -0.28% | |
| 050030 | 1.5218 | 1.6643 | -0.38% | |
| 159505 | 1.5436 | 1.5436 | -0.16% | |
| 159582 | 2.5766 | 2.5766 | -0.16% | |
| 159672 | 0.7525 | 0.7525 | -0.16% | |
| 159743 | 1.277 | 1.277 | -0.16% | |
| 159838 | 0.5995 | 0.5995 | -0.16% | |
| 160529 | 1.4131 | 1.4131 | -0.28% | |
| 501082 | 2.8221 | 2.8221 | -0.28% | |
| 510020 | 4.0415 | 1.4906 | -0.16% | |
| 510410 | 1.8992 | 1.8992 | -0.16% | |
| 515900 | 1.6764 | 1.6764 | -0.16% | |
| 515920 | 1.1915 | 1.1915 | -0.16% | |
| 588390 | 1.0349 | 1.0349 | -0.16% | |
| 000652 | 4.917 | 4.256 | -0.28% | |
| 001661 | 1.0586 | 1.445 | 0.03% | |
| 002556 | 2.249 | 2.249 | -0.16% | |
| 002775 | 1.0208 | 1.3658 | 0.03% | |
| 002930 | 1.0195 | 1.2848 | 0.03% | |
| 004136 | 1.127 | 1.2953 | 0.03% | |
| 004200 | 1.0804 | 1.3488 | 0.03% | |
| 004434 | 2.1193 | 2.1193 | -0.28% | |
| 004677 | 1.659 | 1.659 | -0.28% | |
| 005482 | 1.2304 | 1.2304 | -0.28% | |
| 005631 | 1.065 | 1.2897 | 0.03% | |
| 009058 | 1.6971 | 1.6971 | -0.28% | |
| 009167 | 1.013 | 1.1358 | 0.03% | |
| 009356 | 1.1326 | 1.1636 | 0.03% | |
| 010227 | 1.1547 | 1.1547 | 0.03% | |
| 010328 | 0.6977 | 0.6977 | -0.28% | |
| 010329 | 0.6799 | 0.6799 | -0.28% | |
| 010902 | 0.8345 | 0.8345 | -0.28% | |
| 010905 | 1.1024 | 1.1024 | -0.28% | |
| 010924 | 1.1052 | 1.1052 | -0.28% | |
| 010994 | 1.4226 | 1.4226 | -0.28% | |
| 011895 | 2.491 | 2.491 | -0.28% | |
| 011939 | 0.9066 | 0.9066 | -0.28% | |
| 012246 | 1.1238 | 1.1238 | 0.03% | |
| 013068 | 1.1421 | 1.1421 | 0.03% | |
| 013322 | 1.1376 | 1.1376 | -0.28% | |
| 013770 | 1.1913 | 1.1913 | -0.28% | |
| 014232 | 1.4002 | 1.4002 | -0.28% | |
| 014424 | 1.0159 | 1.0159 | -0.38% | |
| 015030 | 1.5276 | 1.5276 | -0.28% | |
| 015277 | 1.0629 | 1.0629 | -0.28% | |
| 016671 | 1.1034 | 1.1034 | 0.03% | |
| 016966 | 1.2396 | 1.2396 | 0.03% | |
| 017770 | 1.1912 | 1.1912 | -0.28% | |
| 017910 | 1.1632 | 1.1794 | 0.03% | |
| 018129 | 1.7306 | 1.7306 | -0.16% | |
| 018132 | 1.8376 | 1.8376 | -0.16% | |
| 018277 | 1.1501 | 1.1501 | 0.03% | |
| 018285 | 1.3301 | 1.3301 | -0.19% | |
| 018397 | 0.9146 | 0.9146 | -0.16% | |
| 018407 | 1.0029 | 1.0721 | 0.03% | |
| 018854 | 0.1187 | 0.1187 | -0.38% | |
| 019060 | 1.0131 | 1.0739 | 0.03% | |
| 019161 | 1.0541 | 1.1043 | 0.03% | |
| 019855 | 1.4206 | 1.4206 | -0.16% | |
| 019968 | 1.1429 | 1.1429 | 0.03% | |
| 020053 | 1.4658 | 1.4658 | -0.28% | |
| 020454 | 1.0535 | 1.0915 | 0.03% | |
| 020983 | 1.7818 | 1.7818 | -0.16% | |
| 021099 | 1.0961 | 1.0961 | -0.16% | |
| 021234 | 1.3095 | 1.3913 | -0.16% | |
| 021551 | 1.124 | 1.1756 | -0.16% | |
| 021569 | 1.0422 | 1.0759 | 0.03% | |
| 022228 | 1.0434 | 1.0682 | 0.03% | |
| 022726 | 1.7038 | 1.7038 | -0.16% | |
| 022916 | 1.2478 | 1.2478 | -0.16% | |
| 022920 | 2.8154 | 2.8154 | -0.16% | |
| 023346 | 1.066 | 1.0714 | 0.03% | |
| 023537 | 1.0226 | 1.0226 | -0.16% | |
| 025819 | 1.0101 | 1.0101 | 0.03% | |
| 025834 | 1.0087 | 1.0087 | -0.19% | |
| 025837 | 1.0085 | 1.0085 | -0.19% | |
| 050002 | 2.018 | 4.0689 | -0.16% | |
| 050004 | 1.8846 | 3.7354 | -0.28% | |
| 050016 | 1.5488 | 1.7168 | 0.03% | |
| 050023 | 1.8046 | 2.0576 | 0.03% | |
| 050123 | 1.704 | 1.947 | 0.03% | |
| 159203 | 1.3668 | 1.3668 | -0.16% | |
| 159678 | 1.4717 | 1.4717 | -0.16% | |
| 159811 | 2.3197 | 2.3197 | -0.16% | |
| 159968 | 10.0206 | 1.9753 | -0.16% | |
| 160523 | 1.0019 | 1.3362 | 0.03% | |
| 160528 | 0.9822 | 1.0083 | -0.28% | |
| 511130 | 103.151 | 1.0634 | 0.03% | |
| 513360 | 0.5565 | 0.5565 | -0.38% | |
| 516580 | 0.6952 | 0.6952 | -0.16% | |
| 551000 | 100.0487 | 1.0005 | 0.03% | |
| 561760 | 1.1322 | 1.1322 | -0.16% | |
| 563830 | 1.2468 | 1.2468 | -0.16% | |
| 588990 | 2.6804 | 2.6804 | -0.16% | |
| 000929 | 9.6538 | 4.0933 | -0.42% | |
| 001215 | 1.666 | 1.666 | -0.28% | |
| 001523 | 1.4455 | 1.4455 | -0.28% | |
| 001545 | 1.0732 | 1.3739 | 0.03% | |
| 002096 | 1.8443 | 2.5794 | -0.28% | |
| 002812 | 1.0896 | 1.3472 | 0.03% | |
| 003119 | 1.9733 | 2.0563 | -0.28% | |
| 003162 | 1.0329 | 1.3151 | 0.03% | |
| 003260 | 1.094 | 1.348 | 0.03% | |
| 003607 | 1.0183 | 1.2637 | 0.03% | |
| 003709 | 1.0129 | 1.273 | 0.03% | |
| 004448 | 3.162 | 3.162 | -0.28% | |
| 005636 | 1.6735 | 1.9006 | -0.16% | |
| 005878 | 3.208 | 3.208 | -0.28% | |
| 006813 | 1.9996 | 1.9996 | -0.28% | |
| 007486 | 1.0305 | 1.2257 | 0.03% | |
| 007536 | 1.0656 | 1.2266 | 0.03% | |
| 007845 | 1.1431 | 1.1664 | 0.03% | |
| 007963 | 1.0561 | 1.201 | 0.03% | |
| 008411 | 1.0974 | 1.1934 | 0.03% | |
| 009357 | 1.1171 | 1.1454 | 0.03% | |
| 009620 | 0.7219 | 0.7773 | -0.28% | |
| 010873 | 0.8793 | 0.8793 | -0.16% | |
| 011096 | 1.1566 | 1.1566 | -0.28% | |
| 011395 | 0.9155 | 0.9155 | -0.28% | |
| 011527 | 1.2088 | 1.2088 | -0.28% | |
| 011756 | 1.1457 | 1.1457 | -0.28% | |
| 012218 | 0.9781 | 0.9781 | -0.28% | |
| 012463 | 1.0286 | 1.0286 | -0.28% | |
| 012651 | 1.3524 | 1.3524 | -0.28% | |
| 013321 | 1.1593 | 1.1593 | -0.28% | |
| 013410 | 4.826 | 4.826 | -0.28% | |
| 013769 | 1.2063 | 1.2063 | -0.28% | |
| 013836 | 0.6953 | 0.6953 | -0.28% | |
| 013931 | 1.0158 | 1.1107 | 0.03% | |
| 014004 | 1.0049 | 1.109 | 0.03% | |
| 014439 | 1.0503 | 1.0503 | -0.38% | |
| 014703 | 1.0797 | 1.0797 | -0.28% | |
| 015276 | 1.0869 | 1.0869 | -0.28% | |
| 015824 | 1.0755 | 1.0755 | -0.28% | |
| 015902 | 1.3155 | 1.3155 | -0.28% | |
| 016057 | 1.8747 | 1.8747 | -0.38% | |
| 016369 | 1.0531 | 1.0531 | -0.19% | |
| 016914 | 1.0157 | 1.101 | 0.03% | |
| 017482 | 1.1263 | 1.1263 | -0.16% | |
| 017769 | 1.2048 | 1.2048 | -0.28% | |
| 018128 | 1.7511 | 1.7511 | -0.16% | |
| 018399 | 1.1121 | 1.1121 | -0.19% | |
| 018591 | 1.7995 | 1.7995 | -0.16% | |
| 018851 | 0.8448 | 0.8448 | -0.38% | |
| 019104 | 1.081 | 1.081 | 0.03% | |
| 019298 | 1.0853 | 1.0853 | -0.28% | |
| 019623 | 1.1363 | 1.1643 | 0.03% | |
| 019856 | 1.4116 | 1.4116 | -0.16% | |
| 020184 | 1.4035 | 1.4035 | -0.16% | |
| 020364 | 1.3384 | 1.3384 | -0.28% | |
| 020365 | 1.3229 | 1.3229 | -0.28% | |
| 020921 | 1.0658 | 1.0965 | 0.03% | |
| 020984 | 1.7757 | 1.7757 | -0.16% | |
| 021114 | 1.0277 | 1.1213 | 0.03% | |
| 021233 | 1.3122 | 1.3948 | -0.16% | |
| 021315 | 1.5195 | 1.5195 | -0.16% | |
| 022870 | 1.0512 | 1.0724 | 0.03% | |
| 023309 | 1.5492 | 1.5492 | 0.03% | |
| 023579 | 1.007 | 1.007 | 0.03% | |
| 023580 | 1.0064 | 1.0064 | 0.03% | |
| 023990 | 1.4507 | 1.4507 | -0.16% | |
| 024186 | 2.015 | 2.015 | -0.16% | |
| 024237 | 1.8935 | 1.8935 | -0.38% | |
| 025725 | 0.9769 | 0.9769 | -0.16% | |
| 050009 | 1.691 | 6.914 | -0.28% | |
| 050011 | 3.8127 | 3.9277 | 0.03% | |
| 050013 | 1.423 | 1.423 | -0.16% | |
| 050021 | 2.8149 | 2.8149 | -0.16% | |
| 050119 | 2.3562 | 2.3602 | 0.03% | |
| 159108 | 1.0621 | 1.0621 | -0.16% | |
| 159568 | 1.7135 | 1.7135 | -0.16% | |
| 159650 | 107.3487 | 1.0735 | 0.03% | |
| 159937 | 9.4973 | 3.7292 | -0.42% | |
| 160512 | 2.462 | 2.634 | -0.28% | |
| 160513 | 2.1842 | 2.2592 | 0.03% | |
| 512960 | 1.4695 | 1.5083 | -0.16% | |
| 515130 | 1.5476 | 1.5476 | -0.16% | |
| 561700 | 1.0734 | 1.0734 | -0.16% | |
| 000783 | 1.163 | 1.1885 | 0.03% | |
| 000936 | 3.413 | 3.439 | -0.28% | |
| 002198 | 1.0794 | 1.3522 | 0.03% | |
| 002385 | 1.9669 | 1.9996 | -0.16% | |
| 002553 | 2.643 | 2.643 | -0.28% | |
| 002578 | 1.1264 | 1.2712 | 0.03% | |
| 003188 | 1.054 | 1.437 | 0.03% | |
| 003566 | 1.059 | 1.3105 | 0.03% | |
| 004495 | 1.4633 | 1.6299 | -0.28% | |
| 008117 | 1.0318 | 1.1848 | 0.03% | |
| 009217 | 1.4663 | 1.4663 | -0.28% | |
| 009469 | 0.9393 | 0.9393 | -0.28% | |
| 009592 | 1.2307 | 1.3099 | -0.28% | |
| 010456 | 0.9685 | 0.9685 | -0.28% | |
| 010548 | 1.1168 | 1.1168 | -0.28% | |
| 010665 | 0.8224 | 0.8224 | -0.28% | |
| 010775 | 1.2133 | 1.2133 | -0.28% | |
| 010904 | 1.1218 | 1.1218 | -0.28% | |
| 011486 | 1.1457 | 1.1457 | -0.28% | |
| 011585 | 1.1556 | 1.1556 | -0.28% | |
| 011586 | 1.112 | 1.112 | -0.28% | |
| 011879 | 1.499 | 1.499 | -0.28% | |
| 011927 | 0.7986 | 0.7986 | -0.28% | |
| 012086 | 0.6875 | 0.6875 | -0.28% | |
| 012153 | 1.8725 | 1.8725 | -0.28% | |
| 012154 | 1.8214 | 1.8214 | -0.28% | |
| 012501 | 1.2403 | 1.2403 | -0.28% | |
| 012650 | 1.3891 | 1.3891 | -0.28% | |
| 012693 | 1.042 | 1.1413 | 0.03% | |
| 013069 | 1.132 | 1.132 | 0.03% | |
| 013114 | 0.9479 | 0.9479 | -0.28% | |
| 014108 | 0.7408 | 0.7408 | -0.28% | |
| 014440 | 1.0767 | 1.0767 | -0.28% | |
| 014441 | 1.0597 | 1.0597 | -0.28% | |
| 014519 | 1.2211 | 1.2211 | -0.16% | |
| 015272 | 1.1952 | 1.1952 | -0.28% | |
| 015301 | 1.1304 | 1.1304 | 0.03% | |
| 015994 | 0.6178 | 0.6178 | -0.16% | |
| 016368 | 1.0637 | 1.0637 | -0.19% | |
| 016670 | 1.1156 | 1.1156 | 0.03% | |
| 016751 | 1.8601 | 1.8601 | -0.28% | |
| 016937 | 1.5734 | 1.5734 | -0.16% | |
| 017439 | 1.0735 | 1.0735 | 0.03% | |
| 018098 | 1.1169 | 1.1169 | 0.03% | |
| 018133 | 1.8226 | 1.8226 | -0.16% | |
| 018278 | 1.1401 | 1.1401 | 0.03% | |
| 018400 | 1.0971 | 1.0971 | -0.19% | |
| 018853 | 0.8334 | 0.8334 | -0.38% | |
| 019626 | 1.1448 | 1.1448 | 0.03% | |
| 019713 | 1.1007 | 1.1469 | -0.28% | |
| 019977 | 1.0956 | 1.135 | 0.03% | |
| 020054 | 1.4717 | 1.4717 | -0.28% | |
| 020183 | 1.4109 | 1.4109 | -0.16% | |
| 020650 | 1.1614 | 1.1614 | -0.16% | |
| 020692 | 2.5681 | 2.5681 | -0.16% | |
| 020960 | 1.0081 | 1.0294 | 0.03% | |
| 020965 | 1.1169 | 1.1289 | 0.03% | |
| 021125 | 1.4217 | 1.4217 | -0.16% | |
| 021352 | 1.0765 | 1.1164 | 0.03% | |
| 021383 | 1.9998 | 1.9998 | -0.28% | |
| 021499 | 3.2482 | 3.2482 | -0.42% | |
| 021550 | 1.1268 | 1.1808 | -0.16% | |
| 021853 | 1.0477 | 1.0477 | 0.03% | |
| 022040 | 1.2301 | 1.2301 | 0.03% | |
| 022064 | 1.0185 | 1.055 | 0.03% | |
| 022767 | 1.1346 | 1.1628 | 0.03% | |
| 023156 | 1.1134 | 1.1391 | 0.03% | |
| 023521 | 1.2664 | 1.2664 | -0.16% | |
| 023874 | 1.1374 | 1.1374 | -0.16% | |
| 024452 | 1.0983 | 1.0983 | -0.16% | |
| 024555 | 1.0338 | 1.0338 | 0.03% | |
| 025336 | 2.1841 | 2.1841 | 0.03% | |
| 025726 | 0.9765 | 0.9765 | -0.16% | |
| 050010 | 5.693 | 6.133 | -0.28% | |
| 159307 | 1.059 | 1.1345 | -0.16% | |
| 159391 | 1.1477 | 1.1477 | -0.16% | |
| 159533 | 1.8764 | 1.8764 | -0.16% | |
| 159908 | 3.0661 | 3.0661 | -0.16% | |
| 160517 | 1.8144 | 2.0419 | -0.16% | |
| 160518 | 2.605 | 2.605 | -0.28% | |
| 510710 | 4.4536 | 1.3768 | -0.16% | |
| 511380 | 14.1388 | 1.4139 | 0.03% | |
| 513690 | 1.095 | 1.1318 | -0.16% | |
| 515890 | 1.4156 | 1.748 | -0.16% | |
| 561790 | 1.2842 | 1.2842 | -0.16% | |
| 589900 | 1.4094 | 1.4094 | -0.16% | |
| 014846 | 1.2078 | 1.2151 | 0.03% | |
| 001237 | 1.4032 | 1.4032 | -0.16% | |
| 001522 | 1.4548 | 1.5073 | -0.28% | |
| 001546 | 1.0465 | 1.4437 | 0.03% | |
| 001961 | 1.2309 | 1.4023 | 0.03% | |
| 002143 | 1.1348 | 1.3943 | 0.03% | |
| 002466 | 1.0659 | 1.3528 | 0.03% | |
| 002519 | 1.1456 | 1.35 | 0.03% | |
| 002595 | 1.495 | 1.495 | -0.16% | |
| 002610 | 3.2489 | 3.2489 | -0.42% | |
| 002698 | 1.0816 | 1.3622 | 0.03% | |
| 002755 | 1.0336 | 1.3636 | 0.03% | |
| 003259 | 1.0162 | 1.327 | 0.03% | |
| 003703 | 1.1384 | 1.3268 | 0.03% | |
| 003708 | 1.0161 | 1.3114 | 0.03% | |
| 005483 | 1.1539 | 1.1539 | -0.28% | |
| 005960 | 1.6738 | 1.9297 | -0.16% | |
| 006929 | 1.0182 | 1.2373 | 0.03% | |
| 007649 | 1.4327 | 1.4327 | -0.19% | |
| 007797 | 1.6971 | 1.6971 | -0.16% | |
| 008397 | 1.7805 | 1.7805 | -0.16% | |
| 008829 | 1.0055 | 1.1531 | 0.03% | |
| 009272 | 1.1483 | 1.1776 | 0.03% | |
| 009591 | 1.279 | 1.3652 | -0.28% | |
| 009741 | 1.4772 | 1.4772 | -0.28% | |
| 010326 | 0.5087 | 0.5087 | -0.28% | |
| 010327 | 0.4879 | 0.4879 | -0.28% | |
| 010547 | 1.14 | 1.14 | -0.28% | |
| 010973 | 1.0533 | 1.2038 | 0.03% | |
| 011396 | 0.8936 | 0.8936 | -0.28% | |
| 011864 | 1.1773 | 1.1773 | 0.03% | |
| 011874 | 0.9845 | 0.9845 | -0.28% | |
| 012087 | 0.675 | 0.675 | -0.28% | |
| 012219 | 0.9599 | 0.9599 | -0.28% | |
| 012487 | 1.0032 | 1.0032 | -0.28% | |
| 013418 | 1.1093 | 1.1093 | -0.28% | |
| 013451 | 0.8826 | 0.8826 | -0.28% | |
| 013798 | 0.8926 | 0.8926 | -0.28% | |
| 014382 | 0.835 | 0.835 | -0.16% | |
| 014600 | 1.6127 | 1.6127 | -0.28% | |
| 014704 | 1.0469 | 1.0469 | -0.28% | |
| 015397 | 1.0066 | 1.0956 | 0.03% | |
| 015747 | 1.1003 | 1.1003 | 0.03% | |
| 015749 | 1.1892 | 1.1892 | -0.28% | |
| 016058 | 0.2671 | 0.2671 | -0.38% | |
| 016936 | 1.5864 | 1.5864 | -0.16% | |
| 017438 | 1.0816 | 1.0816 | 0.03% | |
| 017782 | 1.0241 | 1.0241 | 0.03% | |
| 018130 | 1.6215 | 1.6215 | -0.28% | |
| 018131 | 1.5931 | 1.5931 | -0.28% | |
| 018286 | 1.3206 | 1.3206 | -0.19% | |
| 018686 | 1.4941 | 1.4941 | -0.16% | |
| 018852 | 0.1203 | 0.1203 | -0.38% | |
| 019169 | 1.3476 | 1.3476 | -0.16% | |
| 019195 | 1.4564 | 1.5181 | -0.28% | |
| 019296 | 1.6232 | 1.6232 | -0.28% | |
| 019297 | 1.0889 | 1.0889 | -0.28% | |
| 019396 | 1.0752 | 1.0752 | 0.03% | |
| 019712 | 1.1045 | 1.1527 | -0.28% | |
| 019854 | 1.1696 | 1.197 | -0.16% | |
| 019979 | 1.0402 | 1.0707 | 0.03% | |
| 020216 | 1.0147 | 1.0827 | 0.03% | |
| 021314 | 1.5265 | 1.5265 | -0.16% | |
| 021435 | 1.0355 | 1.0355 | 0.03% | |
| 021436 | 1.0331 | 1.0331 | 0.03% | |
| 021481 | 1.1371 | 1.1371 | -0.16% | |
| 021625 | 2.352 | 2.352 | -0.28% | |
| 021854 | 1.0433 | 1.0433 | 0.03% | |
| 022649 | 1.0246 | 1.0246 | 0.03% | |
| 022766 | 1.2267 | 1.2267 | 0.03% | |
| 023165 | 2.4673 | 2.4673 | 0.03% | |
| 023520 | 1.2695 | 1.2695 | -0.16% | |
| 023536 | 1.0242 | 1.0242 | -0.16% | |
| 023616 | 1.0688 | 1.0688 | -0.16% | |
| 023989 | 1.269 | 1.269 | -0.16% | |
| 023996 | 1.1148 | 1.1148 | 0.03% | |
| 024178 | 1.3093 | 1.336 | 0.03% | |
| 024833 | 1.0969 | 1.0969 | -0.16% | |
| 024876 | 1.0166 | 1.0166 | 0.03% | |
| 024877 | 1.0861 | 1.0861 | -0.16% | |
| 025868 | 1.0239 | 1.0239 | -0.16% | |
| 050014 | 2.713 | 2.785 | -0.28% | |
| 050025 | 5.2236 | 5.2826 | -0.38% | |
| 050027 | 1.1129 | 1.6931 | 0.03% | |
| 050201 | 1.014 | 2.505 | -0.28% | |
| 159253 | 0.9686 | 0.9686 | -0.16% | |
| 159287 | 1.1281 | 1.1281 | -0.16% | |
| 159357 | 1.2899 | 1.2994 | -0.16% | |
| 159396 | 101.3987 | 1.014 | 0.03% | |
| 160515 | 1.0351 | 1.7287 | 0.03% | |
| 160527 | 1.0234 | 1.0564 | -0.28% | |
| 513060 | 0.6512 | 0.6512 | -0.38% | |
| 561780 | 1.5324 | 1.5324 | -0.16% | |
| 001236 | 2.336 | 2.336 | -0.16% | |
| 001242 | 1.3568 | 1.3568 | -0.16% | |
| 002095 | 1.8536 | 2.5952 | -0.28% | |
| 002568 | 1.012 | 1.2592 | 0.03% | |
| 002716 | 1.0997 | 1.3425 | 0.03% | |
| 002905 | 1.0684 | 1.2878 | 0.03% | |
| 003210 | 1.1034 | 1.332 | 0.03% | |
| 003258 | 1.0645 | 1.3354 | 0.03% | |
| 003268 | 1.0511 | 1.2872 | 0.03% | |
| 003683 | 1.157 | 1.3005 | 0.03% | |
| 003730 | 1.0721 | 1.3554 | 0.03% | |
| 004334 | 1.0283 | 1.3268 | 0.03% | |
| 004367 | 1.0732 | 1.2716 | 0.03% | |
| 004435 | 2.0282 | 2.0282 | -0.28% | |
| 004505 | 1.545 | 1.545 | -0.28% | |
| 005635 | 1.7412 | 2.0074 | -0.16% | |
| 005737 | 1.3923 | 1.3923 | -0.16% | |
| 006439 | 1.5104 | 1.5104 | -0.16% | |
| 006714 | 1.0133 | 1.2142 | 0.03% | |
| 006848 | 1.1136 | 1.3281 | 0.03% | |
| 008396 | 1.8129 | 1.8129 | -0.16% | |
| 008966 | 0.9686 | 1.3001 | -0.28% | |
| 009333 | 0.9638 | 0.9638 | -0.28% | |
| 009468 | 0.982 | 0.982 | -0.28% | |
| 009857 | 1.0693 | 1.0693 | -0.28% | |
| 010455 | 0.9887 | 0.9887 | -0.28% | |
| 010872 | 0.8927 | 0.8927 | -0.16% | |
| 010903 | 0.81 | 0.81 | -0.28% | |
| 011056 | 1.0898 | 1.0898 | -0.28% | |
| 011340 | 1.1511 | 1.1511 | -0.28% | |
| 011341 | 1.1175 | 1.1175 | -0.28% | |
| 011875 | 0.9573 | 0.9573 | -0.28% | |
| 012247 | 1.1133 | 1.1133 | 0.03% | |
| 013113 | 0.9605 | 0.9605 | -0.28% | |
| 013417 | 1.1384 | 1.1384 | -0.28% | |
| 014158 | 1.2667 | 1.2667 | -0.28% | |
| 014159 | 1.2471 | 1.2471 | -0.28% | |
| 014425 | 1.0089 | 1.0089 | -0.38% | |
| 014506 | 1.3743 | 1.3743 | -0.28% | |
| 014520 | 1.2064 | 1.2064 | -0.16% | |
| 014914 | 1.6215 | 1.6215 | -0.28% | |
| 015746 | 1.1107 | 1.1107 | 0.03% | |
| 015993 | 0.6242 | 0.6242 | -0.16% | |
| 017015 | 1.1148 | 1.1148 | -0.19% | |
| 017838 | 1.1163 | 1.1561 | 0.03% | |
| 018398 | 0.9086 | 0.9086 | -0.16% | |
| 018738 | 5.2223 | 5.2223 | -0.38% | |
| 018989 | 1.1014 | 1.1014 | 0.03% | |
| 019295 | 1.6515 | 1.6515 | -0.28% | |
| 019481 | 0.2166 | 0.2166 | -0.38% | |
| 019853 | 1.1719 | 1.2006 | -0.16% | |
| 020059 | 2.48 | 2.48 | -0.28% | |
| 020239 | 1.0145 | 1.0737 | 0.03% | |
| 020323 | 1.1383 | 1.1383 | -0.16% | |
| 020450 | 1.0108 | 1.1383 | 0.03% | |
| 020651 | 1.1551 | 1.1551 | -0.16% | |
| 020680 | 1.0062 | 1.0561 | 0.03% | |
| 020691 | 2.5761 | 2.5761 | -0.16% | |
| 021035 | 1.6377 | 1.6377 | -0.16% | |
| 021589 | 1.1064 | 1.1064 | 0.03% | |
| 021855 | 1.1147 | 1.1147 | -0.16% | |
| 022457 | 1.2485 | 1.2485 | -0.16% | |
| 022458 | 1.2455 | 1.2455 | -0.16% | |
| 022627 | 1.2626 | 1.2626 | -0.16% | |
| 022628 | 1.26 | 1.26 | -0.16% | |
| 022922 | 2.0295 | 2.0465 | -0.16% | |
| 023310 | 1.1769 | 1.1769 | 0.03% | |
| 023873 | 1.1389 | 1.1389 | -0.16% | |
| 023969 | 1.0296 | 1.0296 | -0.16% | |
| 024878 | 1.0849 | 1.0849 | -0.16% | |
| 050203 | 0.2168 | 0.2394 | -0.38% | |
| 159730 | 1.1212 | 1.1212 | -0.16% | |
| 513390 | 2.0061 | 2.0061 | -0.38% | |
| 515090 | 1.3839 | 1.3839 | -0.16% | |
| 520690 | 0.9001 | 0.9001 | -0.16% |
| 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 | 593,842.77 | 93.98 |
| 3 | 现金 | 23,712.68 | 03.75 |
| 4 | 其他资产 | 1,116.56 | 00.18 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 1.2% |
| 1年≤X<2年 | 0.8% |
| 2年≤X<3年 | 0.5% |
| 3年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2016-01-14 | 2016-01-22 | 0.06 |
| 2 | 2015-01-14 | 2015-01-22 | 0.0416 |
| 3 | 2014-01-14 | 2014-01-22 | 0.0234 |
| 4 | 2013-10-17 | 2013-10-25 | 0.0175 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 12.76% | 5.24% | 3.96% | 0.47% | 4.35% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.2% | -0.35% | 0.26% | 0.26% | 5.24% | 12.38% | 2.37% | 73.57% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.13 | -0.02 | 0.02 |
| 夏普比率 | 108.76 | 89.54 | -22.26 |
| 特雷诺指数 | 0.03 | -0.37 | -0.18 |
| 詹森指数 | 0.00 | 0.03 | -0.01 |
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。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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