公募基金 > 基金超市 > 博时裕顺纯债债券A
| 基金代码002811 | 基金经理程卓 | 最新份额3,196.98万份 (2022-06-30) |
| 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6.27亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-06-23 | 托管行宁波银行股份有限公司 |
| 首募规模2.1亿 | 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 |
| 2026-5-15 | 1.2938 | 1.4162 | 0.00% |
| 2026-5-14 | 1.2938 | 1.4162 | 0.00% |
| 2026-5-13 | 1.2938 | 1.4162 | 0.02% |
| 2026-5-12 | 1.2935 | 1.4159 | 0.01% |
| 2026-5-11 | 1.2934 | 1.4158 | 0.00% |
| 2026-5-8 | 1.2934 | 1.4158 | -0.01% |
| 2026-5-7 | 1.2935 | 1.4159 | -0.01% |
| 2026-5-6 | 1.2936 | 1.416 | -0.03% |
| 2026-4-30 | 1.294 | 1.4164 | -0.02% |
| 2026-4-29 | 1.2942 | 1.4166 | 0.01% |
| 2026-4-28 | 1.2941 | 1.4165 | 0.02% |
| 2026-4-27 | 1.2938 | 1.4162 | -0.02% |
| 2026-4-24 | 1.294 | 1.4164 | 0.01% |
| 2026-4-23 | 1.2939 | 1.4163 | 0.02% |
| 2026-4-22 | 1.2937 | 1.4161 | 0.02% |
| 2026-4-21 | 1.2935 | 1.4159 | 0.00% |
| 2026-4-20 | 1.2935 | 1.4159 | 0.01% |
| 2026-4-17 | 1.2934 | 1.4158 | 0.01% |
| 2026-4-16 | 1.2933 | 1.4157 | 0.00% |
| 2026-4-15 | 1.2933 | 1.4157 | 0.00% |
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A 2019-08-19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 | 混合型 | 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 今 | 3.1 | -- | -- |
| 博时稳健恒利债券C | 债券型 | 2024-10-10 至 今 | 1.6 | -- | -- |
| 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 | 7.2 | 9.56% | 17.15% |
| 博时鑫润混合C | 混合型 | 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 | 8.2 | 33.88% | 23.67% |
| 博时安祺6个月定开债A | 债券型 | 2018-03-15 至 今 | 8.2 | 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 | 8.2 | 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 | 4.7 | 7.47% | 4.75% |
| 博时富盈一年定开债发起式 | 债券型 | 2023-08-02 至 今 | 2.8 | 1.86% | 0.41% |
| 博时裕顺纯债债券C | 债券型 | 2025-04-29 至 今 | 1.1 | -- | -- |
| 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 | 7.2 | 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 今 | 1.8 | -- | -- |
| 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 | 1.6 | -- | -- |
| 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 | 6.7 | 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 | 8.2 | 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 | 2019-08-19 至 今 | 6年-4个月零28天 | 18.38 | 14.72 |
| 陈凯杨 | 2016-06-08 至 2019-08-19 | 3年2个月零11天 | 13.29 | 10.56 |
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 |
|---|---|---|---|---|
| 016751 | 2.2698 | 2.3553 | -0.93% | |
| 016978 | 1.3137 | 1.3137 | -0.93% | |
| 017439 | 1.0794 | 1.0794 | -0.06% | |
| 013770 | 1.2176 | 1.2176 | -0.93% | |
| 159203 | 1.4569 | 1.4569 | -1.05% | |
| 014506 | 1.5069 | 1.5069 | -0.93% | |
| 019626 | 1.1505 | 1.1505 | -0.06% | |
| 019857 | 1.7076 | 1.7076 | -1.05% | |
| 020183 | 1.2298 | 1.2298 | -1.05% | |
| 018591 | 1.7276 | 1.7276 | -1.05% | |
| 022064 | 1.0261 | 1.0626 | -0.06% | |
| 563830 | 1.2665 | 1.2789 | -1.05% | |
| 017514 | 1.0047 | 1.062 | -0.06% | |
| 017769 | 1.2411 | 1.2411 | -0.93% | |
| 017782 | 1.0428 | 1.0428 | -0.06% | |
| 015749 | 1.3726 | 1.3726 | -0.93% | |
| 015824 | 1.0816 | 1.0816 | -0.93% | |
| 019161 | 1.0694 | 1.1196 | -0.06% | |
| 019169 | 1.4618 | 1.4618 | -1.05% | |
| 020324 | 1.1225 | 1.1225 | -1.05% | |
| 017837 | 1.1439 | 1.1845 | -0.06% | |
| 018095 | 1.42 | 1.42 | -1.05% | |
| 018098 | 1.1358 | 1.1358 | -0.06% | |
| 022725 | 2.23 | 2.23 | -1.05% | |
| 022766 | 1.2394 | 1.2394 | -0.06% | |
| 023310 | 1.1914 | 1.1914 | -0.06% | |
| 023874 | 1.1508 | 1.1508 | -1.05% | |
| 023892 | 1.671 | 1.671 | -1.05% | |
| 020650 | 1.1198 | 1.1198 | -1.05% | |
| 020960 | 1.0162 | 1.0375 | -0.06% | |
| 021035 | 1.578 | 1.578 | -1.05% | |
| 021036 | 1.5717 | 1.5717 | -1.05% | |
| 023450 | 1.4449 | 1.4449 | -0.06% | |
| 023579 | 1.0167 | 1.0167 | -0.06% | |
| 022458 | 1.3058 | 1.3058 | -1.05% | |
| 159582 | 3.2779 | 3.2779 | -1.05% | |
| 024835 | 1.119 | 1.1245 | -1.05% | |
| 024843 | 1.091 | 1.091 | -0.06% | |
| 000784 | 1.1511 | 1.1748 | -0.06% | |
| 002385 | 2.0324 | 2.0732 | -1.05% | |
| 004495 | 1.5165 | 1.6831 | -0.93% | |
| 004601 | 1.1044 | 1.3771 | -0.06% | |
| 004677 | 2.003 | 2.003 | -0.93% | |
| 001236 | 2.346 | 2.346 | -1.05% | |
| 000264 | 0.901 | 0.787 | -0.93% | |
| 003565 | 1.1175 | 1.2845 | -0.06% | |
| 003566 | 1.0649 | 1.3224 | -0.06% | |
| 003607 | 1.0286 | 1.274 | -0.06% | |
| 003683 | 1.1742 | 1.3177 | -0.06% | |
| 003730 | 1.0843 | 1.3676 | -0.06% | |
| 511380 | 14.1244 | 1.4124 | -0.06% | |
| 513060 | 0.5437 | 0.5437 | -2.10% | |
| 003120 | 1.991 | 2.073 | -0.93% | |
| 160523 | 1.0104 | 1.3447 | -0.06% | |
| 050019 | 2.5289 | 2.5339 | -0.06% | |
| 050023 | 1.8332 | 2.0862 | -0.06% | |
| 050024 | 1.9182 | 1.9182 | -1.05% | |
| 050201 | 1.109 | 2.6 | -0.93% | |
| 005795 | 1.8387 | 1.8387 | -1.05% | |
| 007234 | 1.3168 | 1.3168 | -0.93% | |
| 004200 | 1.0911 | 1.3595 | -0.06% | |
| 008411 | 1.1086 | 1.2046 | -0.06% | |
| 010785 | 1.3535 | 1.3535 | -1.05% | |
| 001578 | 1.1555 | 1.3996 | -0.06% | |
| 006813 | 2.2857 | 2.2857 | -0.93% | |
| 006848 | 1.1378 | 1.3575 | -0.06% | |
| 002698 | 1.0862 | 1.3728 | -0.06% | |
| 002812 | 1.0962 | 1.3538 | -0.06% | |
| 010226 | 1.1764 | 1.1764 | -0.06% | |
| 003258 | 1.071 | 1.3462 | -0.06% | |
| 003259 | 1.0195 | 1.3374 | -0.06% | |
| 011527 | 1.2108 | 1.2108 | -0.93% | |
| 011592 | 2.334 | 2.334 | -1.05% | |
| 011845 | 1.0637 | 1.0637 | -0.93% | |
| 008117 | 1.0263 | 1.194 | -0.06% | |
| 013836 | 0.6004 | 0.6004 | -0.93% | |
| 014037 | 1.8838 | 1.8838 | -0.93% | |
| 014107 | 0.6581 | 0.6581 | -0.93% | |
| 014158 | 1.387 | 1.387 | -0.93% | |
| 011486 | 1.4427 | 1.4427 | -0.93% | |
| 012488 | 1.0205 | 1.0205 | -0.93% | |
| 008651 | 1.1402 | 1.1891 | -0.06% | |
| 011939 | 1.021 | 1.021 | -0.93% | |
| 012154 | 1.751 | 1.751 | -0.93% | |
| 009469 | 0.8694 | 0.8694 | -0.93% | |
| 016936 | 1.757 | 1.757 | -1.05% | |
| 015491 | 4.086 | 4.086 | -0.93% | |
| 013465 | 1.3643 | 1.7602 | -1.05% | |
| 013466 | 1.3596 | 1.731 | -1.05% | |
| 013656 | 1.0609 | 1.1712 | -0.06% | |
| 013798 | 0.8632 | 0.8632 | -0.93% | |
| 019396 | 1.0847 | 1.0847 | -0.06% | |
| 019712 | 1.1076 | 1.2058 | -0.93% | |
| 019853 | 1.1231 | 1.2068 | -1.05% | |
| 019855 | 1.5266 | 1.5266 | -1.05% | |
| 019980 | 1.0464 | 1.084 | -0.06% | |
| 020024 | 1.1189 | 1.2065 | -0.06% | |
| 021856 | 1.328 | 1.328 | -1.05% | |
| 561790 | 1.3732 | 1.3732 | -1.05% | |
| 588010 | 1.1214 | 1.1214 | -1.05% | |
| 017481 | 1.2892 | 1.2892 | -1.05% | |
| 015994 | 0.6675 | 0.6675 | -1.05% | |
| 018989 | 1.1113 | 1.1113 | -0.06% | |
| 019060 | 1.0272 | 1.088 | -0.06% | |
| 020323 | 1.1298 | 1.1298 | -1.05% | |
| 017910 | 1.1733 | 1.1895 | -0.06% | |
| 018132 | 1.8399 | 1.8399 | -1.05% | |
| 018145 | 1.5835 | 1.5835 | -1.05% | |
| 019295 | 1.9659 | 1.9659 | -0.93% | |
| 159743 | 1.5631 | 1.5631 | -1.05% | |
| 022722 | 1.1653 | 1.1653 | -0.06% | |
| 022870 | 1.0599 | 1.0811 | -0.06% | |
| 020983 | 2.1879 | 2.1879 | -1.05% | |
| 021099 | 1.1251 | 1.1251 | -1.05% | |
| 023346 | 1.0806 | 1.086 | -0.06% | |
| 023580 | 1.0152 | 1.0152 | -0.06% | |
| 022457 | 1.3098 | 1.3098 | -1.05% | |
| 025275 | 1.0092 | 0.9918 | -0.06% | |
| 025726 | 0.7673 | 0.7673 | -1.05% | |
| 025868 | 1.1496 | 1.1496 | -1.05% | |
| 024876 | 1.0288 | 1.0288 | -0.06% | |
| 005483 | 1.6436 | 1.6436 | -0.93% | |
| 005631 | 1.0786 | 1.3033 | -0.06% | |
| 002354 | 1.0263 | 1.4056 | -0.06% | |
| 004367 | 1.0797 | 1.2835 | -0.06% | |
| 007845 | 1.1505 | 1.1738 | -0.06% | |
| 001277 | 0.894 | 0.894 | -1.05% | |
| 000085 | 1.228 | 1.4307 | -0.06% | |
| 003708 | 1.0273 | 1.3226 | -0.06% | |
| 512960 | 1.5311 | 1.5699 | -1.05% | |
| 002930 | 1.032 | 1.2973 | -0.06% | |
| 003119 | 2.0097 | 2.0927 | -0.93% | |
| 160527 | 1.0165 | 1.0495 | -0.93% | |
| 007517 | 1.0218 | 1.2272 | -0.06% | |
| 007659 | 1.0213 | 1.2193 | -0.06% | |
| 005878 | 3.499 | 3.499 | -0.93% | |
| 008866 | 1.1999 | 1.1999 | -0.93% | |
| 008967 | 0.9637 | 1.2846 | -0.93% | |
| 520690 | 0.7495 | 0.7495 | -1.05% | |
| 003963 | 1.0235 | 1.3244 | -0.06% | |
| 004091 | 1.529 | 1.529 | -0.93% | |
| 008396 | 1.9759 | 1.9759 | -1.05% | |
| 000929 | 9.7274 | 4.1239 | -2.19% | |
| 000930 | 9.55 | 3.9725 | -2.19% | |
| 010786 | 1.3249 | 1.3249 | -1.05% | |
| 001993 | 1.1541 | 1.4969 | -0.06% | |
| 002142 | 2.474 | 2.897 | -0.93% | |
| 010872 | 0.9245 | 0.9245 | -1.05% | |
| 011162 | 0.6156 | 0.6156 | -0.93% | |
| 011163 | 0.59 | 0.59 | -0.93% | |
| 011177 | 0.7626 | 0.7626 | -0.93% | |
| 009858 | 1.2392 | 1.2392 | -0.93% | |
| 001545 | 1.0837 | 1.3844 | -0.06% | |
| 006714 | 1.0279 | 1.2288 | -0.06% | |
| 009332 | 0.9621 | 0.9621 | -0.93% | |
| 002556 | 2.254 | 2.254 | -1.05% | |
| 002611 | 3.1626 | 3.1626 | -2.19% | |
| 002716 | 1.1067 | 1.3495 | -0.06% | |
| 010223 | 1.1961 | 1.1961 | -0.06% | |
| 003188 | 1.0675 | 1.4505 | -0.06% | |
| 012779 | 1.5455 | 1.5455 | -0.93% | |
| 011740 | 1.195 | 1.195 | -0.93% | |
| 011741 | 1.1584 | 1.1584 | -0.93% | |
| 011864 | 1.1919 | 1.1919 | -0.06% | |
| 014914 | 1.5413 | 1.5413 | -0.93% | |
| 014108 | 0.6409 | 0.6409 | -0.93% | |
| 015397 | 1.005 | 1.1062 | -0.06% | |
| 012487 | 1.0431 | 1.0431 | -0.93% | |
| 012501 | 1.5052 | 1.5052 | -0.93% | |
| 012083 | 1.8321 | 1.8321 | -0.93% | |
| 012087 | 0.622 | 0.622 | -0.93% | |
| 016270 | 1.1502 | 1.2395 | -0.06% | |
| 013104 | 0.9174 | 0.9174 | -0.93% | |
| 014233 | 1.5841 | 1.5841 | -0.93% | |
| 014424 | 0.8558 | 0.8558 | -2.10% | |
| 014438 | 0.9081 | 0.9081 | -2.10% | |
| 014440 | 1.1004 | 1.1004 | -0.93% | |
| 014519 | 1.3168 | 1.3168 | -1.05% | |
| 020054 | 1.5976 | 1.5976 | -0.93% | |
| 560310 | 0.9925 | 0.9925 | -1.05% | |
| 561760 | 1.4272 | 1.4272 | -1.05% | |
| 589900 | 1.6613 | 1.6613 | -1.05% | |
| 015993 | 0.6751 | 0.6751 | -1.05% | |
| 019067 | 1.2586 | 1.3353 | -0.06% | |
| 020239 | 1.0284 | 1.0876 | -0.06% | |
| 020454 | 1.0669 | 1.1049 | -0.06% | |
| 018094 | 1.4333 | 1.4333 | -1.05% | |
| 018128 | 1.6115 | 1.6115 | -1.05% | |
| 018130 | 1.6686 | 1.6686 | -0.93% | |
| 018407 | 1.0084 | 1.0838 | -0.06% | |
| 022648 | 1.0333 | 1.0333 | -0.06% | |
| 022649 | 1.0305 | 1.0305 | -0.06% | |
| 159824 | 1.3603 | 1.3603 | -1.05% | |
| 159908 | 3.6605 | 3.6605 | -1.05% | |
| 022916 | 1.3091 | 1.3091 | -1.05% | |
| 023165 | 2.5286 | 2.5286 | -0.06% | |
| 023990 | 1.7066 | 1.7066 | -1.05% | |
| 023996 | 1.1359 | 1.1359 | -0.06% | |
| 025170 | 1.3156 | 1.3156 | -1.05% | |
| 025171 | 1.3118 | 1.3118 | -1.05% | |
| 021233 | 1.3408 | 1.4234 | -1.05% | |
| 021314 | 1.5857 | 1.5857 | -1.05% | |
| 021352 | 1.0887 | 1.1286 | -0.06% | |
| 021382 | 2.9763 | 2.9763 | -0.93% | |
| 020965 | 1.1272 | 1.1404 | -0.06% | |
| 020984 | 2.1789 | 2.1789 | -1.05% | |
| 021551 | 1.1195 | 1.1837 | -1.05% | |
| 023520 | 1.4262 | 1.4262 | -1.05% | |
| 159623 | 1.0461 | 1.0766 | -1.05% | |
| 025725 | 0.7684 | 0.7684 | -1.05% | |
| 025819 | 1.0121 | 1.0121 | -0.06% | |
| 024749 | 1.2825 | 1.2825 | -1.05% | |
| 159396 | 102.6097 | 1.0261 | -0.06% | |
| 006438 | 1.613 | 1.613 | -1.05% | |
| 002206 | 1.0403 | 1.3315 | -0.06% | |
| 004458 | 1.0234 | 1.3093 | -0.06% | |
| 007796 | 1.8303 | 1.8303 | -1.05% | |
| 007963 | 1.0705 | 1.2174 | -0.06% | |
| 007996 | 1.1093 | 1.2233 | -0.06% | |
| 003682 | 1.203 | 1.3626 | -0.06% | |
| 510020 | 3.9504 | 1.457 | -1.05% | |
| 511130 | 104.8879 | 1.0808 | -0.06% | |
| 501082 | 4.1522 | 4.1522 | -0.93% | |
| 160513 | 2.2088 | 2.2838 | -0.06% | |
| 160514 | 1.8918 | 1.9918 | -0.06% | |
| 050006 | 1.4402 | 2.3824 | -0.06% | |
| 050014 | 3.272 | 3.344 | -0.93% | |
| 050021 | 3.3214 | 3.3214 | -1.05% | |
| 009619 | 0.7401 | 0.798 | -0.93% | |
| 009717 | 0.9183 | 0.9183 | -0.93% | |
| 007147 | 1.0253 | 1.2014 | -0.06% | |
| 007148 | 1.024 | 1.1922 | -0.06% | |
| 004136 | 1.1231 | 1.3069 | -0.06% | |
| 004168 | 1.0115 | 1.314 | -0.06% | |
| 010666 | 1.0063 | 1.0063 | -0.93% | |
| 010775 | 1.1625 | 1.2215 | -0.93% | |
| 010776 | 1.1363 | 1.1953 | -0.93% | |
| 001961 | 1.2448 | 1.4162 | -0.06% | |
| 010873 | 0.9097 | 0.9097 | -1.05% | |
| 011178 | 0.7309 | 0.7309 | -0.93% | |
| 009168 | 1.0709 | 1.2989 | -0.06% | |
| 009217 | 2.0977 | 2.0977 | -0.93% | |
| 009271 | 1.1657 | 1.1989 | -0.06% | |
| 009333 | 0.9364 | 0.9364 | -0.93% | |
| 002578 | 1.1314 | 1.2803 | -0.06% | |
| 002754 | 1.024 | 1.3676 | -0.06% | |
| 003162 | 1.0399 | 1.3221 | -0.06% | |
| 003239 | 1.0386 | 1.25 | -0.06% | |
| 003240 | 1.0328 | 1.2112 | -0.06% | |
| 011585 | 1.2241 | 1.2241 | -0.93% | |
| 015272 | 1.2141 | 1.2141 | -0.93% | |
| 013837 | 0.5795 | 0.5795 | -0.93% | |
| 014036 | 1.935 | 1.935 | -0.93% | |
| 015302 | 1.1348 | 1.1348 | -0.06% | |
| 011341 | 1.0762 | 1.0762 | -0.93% | |
| 012693 | 1.0465 | 1.1507 | -0.06% | |
| 012082 | 1.8688 | 1.8688 | -0.93% | |
| 016914 | 1.0217 | 1.1159 | -0.06% | |
| 016979 | 1.2887 | 1.2887 | -0.93% | |
| 013450 | 1.0129 | 1.0129 | -0.93% | |
| 013797 | 0.887 | 0.887 | -0.93% | |
| 013113 | 0.9942 | 0.9942 | -0.93% | |
| 159171 | 0.8513 | 0.8513 | -1.05% | |
| 014507 | 1.4751 | 1.4751 | -0.93% | |
| 019623 | 1.1432 | 1.1826 | -0.06% | |
| 021853 | 1.0649 | 1.0649 | -0.06% | |
| 021855 | 1.3324 | 1.3324 | -1.05% | |
| 588790 | 0.9523 | 1.9046 | -1.05% | |
| 017770 | 1.2254 | 1.2254 | -0.93% | |
| 015746 | 1.1204 | 1.1204 | -0.06% | |
| 015902 | 1.5045 | 1.5045 | -0.93% | |
| 017838 | 1.141 | 1.1808 | -0.06% | |
| 018131 | 1.6361 | 1.6361 | -0.93% | |
| 018277 | 1.1737 | 1.1737 | -0.06% | |
| 018398 | 0.815 | 0.815 | -1.05% | |
| 159730 | 1.115 | 1.115 | -1.05% | |
| 159811 | 3.1065 | 3.1065 | -1.05% | |
| 022809 | 1.2246 | 1.2246 | -0.06% | |
| 023972 | 1.8329 | 1.8329 | -0.06% | |
| 020691 | 3.6261 | 3.6261 | -1.05% | |
| 020928 | 1.1018 | 1.1126 | -0.06% | |
| 024452 | 1.0333 | 1.0333 | -1.05% | |
| 023537 | 0.8604 | 0.8604 | -1.05% | |
| 023616 | 1.1333 | 1.1333 | -1.05% | |
| 159568 | 1.3281 | 1.3281 | -1.05% | |
| 159650 | 108.1387 | 1.0814 | -0.06% | |
| 024713 | 0.965 | 0.965 | -1.05% | |
| 024878 | 1.1725 | 1.1725 | -1.05% | |
| 159307 | 1.0563 | 1.1449 | -1.05% | |
| 006439 | 1.5678 | 1.5678 | -1.05% | |
| 000652 | 5.553 | 4.806 | -0.93% | |
| 002519 | 1.1513 | 1.3557 | -0.06% | |
| 004434 | 2.7203 | 2.7203 | -0.93% | |
| 007797 | 1.7834 | 1.7834 | -1.05% | |
| 000277 | 1.0098 | 2.1037 | -0.06% | |
| 513690 | 1.1945 | 1.2313 | -1.05% | |
| 006158 | 1.7066 | 2.186 | -0.93% | |
| 160505 | 1.283 | 5.978 | -0.93% | |
| 160512 | 3.0 | 3.183 | -0.93% | |
| 009740 | 1.4342 | 1.4342 | -0.93% | |
| 551000 | 101.2237 | 1.0122 | -0.06% | |
| 004307 | 1.018 | 1.3148 | -0.06% | |
| 008397 | 1.9386 | 1.9386 | -1.05% | |
| 010455 | 1.1294 | 1.1294 | -0.93% | |
| 010902 | 0.8581 | 0.8581 | -0.93% | |
| 010924 | 1.1523 | 1.1523 | -0.93% | |
| 010994 | 1.5161 | 1.5161 | -0.93% | |
| 010995 | 1.4527 | 1.4527 | -0.93% | |
| 011095 | 1.2122 | 1.2122 | -0.93% | |
| 009857 | 1.298 | 1.298 | -0.93% | |
| 001661 | 1.0684 | 1.4609 | -0.06% | |
| 006849 | 1.1359 | 1.3502 | -0.06% | |
| 009356 | 1.1409 | 1.1719 | -0.06% | |
| 002625 | 1.1669 | 1.3665 | -0.06% | |
| 002811 | 1.2938 | 1.4162 | -0.06% | |
| 010227 | 1.1731 | 1.1731 | -0.06% | |
| 010329 | 0.7716 | 0.7716 | -0.93% | |
| 003210 | 1.1198 | 1.3484 | -0.06% | |
| 003268 | 1.0665 | 1.3026 | -0.06% | |
| 012780 | 1.5051 | 1.5051 | -0.93% | |
| 013069 | 1.1394 | 1.1394 | -0.06% | |
| 011865 | 1.1709 | 1.1709 | -0.06% | |
| 014600 | 2.1796 | 2.1796 | -0.93% | |
| 014704 | 1.032 | 1.032 | -0.93% | |
| 515890 | 1.457 | 1.7894 | -1.05% | |
| 516860 | 1.2304 | 1.2304 | -1.05% | |
| 012651 | 1.6755 | 1.6755 | -0.93% | |
| 012692 | 1.0486 | 1.1567 | -0.06% | |
| 008674 | 1.0177 | 1.1996 | -0.06% | |
| 011928 | 0.8713 | 0.8713 | -0.93% | |
| 012246 | 1.1307 | 1.1307 | -0.06% | |
| 009591 | 1.3458 | 1.432 | -0.93% | |
| 016937 | 1.7408 | 1.7408 | -1.05% | |
| 013769 | 1.2342 | 1.2342 | -0.93% | |
| 013103 | 0.9437 | 0.9437 | -0.93% | |
| 013410 | 5.443 | 5.443 | -0.93% | |
| 159108 | 1.0744 | 1.0744 | -1.05% | |
| 019397 | 1.081 | 1.081 | -0.06% | |
| 019503 | 1.074 | 1.074 | -1.05% | |
| 019504 | 1.0647 | 1.0647 | -1.05% | |
| 019713 | 1.1026 | 1.1988 | -0.93% | |
| 019854 | 1.1215 | 1.2026 | -1.05% | |
| 021922 | 1.2148 | 1.2148 | -1.05% | |
| 561780 | 1.7183 | 1.7183 | -1.05% | |
| 588030 | 1.7868 | 1.7868 | -1.05% | |
| 588390 | 1.3067 | 1.3067 | -1.05% | |
| 588990 | 3.5684 | 3.5684 | -1.05% | |
| 015969 | 1.1074 | 1.1674 | -0.06% | |
| 019066 | 1.8281 | 1.8281 | -1.05% | |
| 019104 | 1.0878 | 1.0878 | -0.06% | |
| 020238 | 1.0302 | 1.0926 | -0.06% | |
| 020365 | 1.2996 | 1.2996 | -0.93% | |
| 020450 | 1.0262 | 1.1537 | -0.06% | |
| 018397 | 0.8213 | 0.8213 | -1.05% | |
| 022627 | 1.3015 | 1.3015 | -1.05% | |
| 159937 | 9.5668 | 3.7564 | -2.19% | |
| 022806 | 1.0253 | 1.0425 | -0.06% | |
| 023213 | 2.0157 | 2.0157 | -0.93% | |
| 023309 | 1.5942 | 1.5942 | -0.06% | |
| 023968 | 1.2424 | 1.2424 | -1.05% | |
| 023989 | 1.4256 | 1.4256 | -1.05% | |
| 020641 | 1.1681 | 1.2284 | -0.06% | |
| 021100 | 1.1205 | 1.1205 | -1.05% | |
| 021589 | 1.1229 | 1.1229 | -0.06% | |
| 021625 | 2.524 | 2.524 | -0.93% | |
| 024555 | 1.0405 | 1.0405 | -0.06% | |
| 023521 | 1.4212 | 1.4212 | -1.05% | |
| 023617 | 1.1309 | 1.1309 | -1.05% | |
| 159505 | 1.7739 | 1.7739 | -1.05% | |
| 024714 | 0.9627 | 0.9627 | -1.05% | |
| 159391 | 1.0854 | 1.0854 | -1.05% | |
| 000783 | 1.172 | 1.1975 | -0.06% | |
| 002466 | 1.0806 | 1.3675 | -0.06% | |
| 004334 | 1.0314 | 1.3299 | -0.06% | |
| 004435 | 2.5989 | 2.5989 | -0.93% | |
| 004505 | 1.458 | 1.458 | -0.93% | |
| 004689 | 1.1369 | 1.3395 | -0.06% | |
| 001215 | 1.967 | 1.967 | -0.93% | |
| 001243 | 1.4737 | 1.4737 | -1.05% | |
| 506005 | 1.6914 | 1.7481 | -0.93% | |
| 515130 | 1.6015 | 1.6015 | -1.05% | |
| 006159 | 1.6581 | 2.1198 | -0.93% | |
| 050002 | 2.0866 | 4.1473 | -1.05% | |
| 050011 | 3.8287 | 3.9437 | -0.06% | |
| 050027 | 1.1215 | 1.7112 | -0.06% | |
| 050123 | 1.7286 | 1.9716 | -0.06% | |
| 009620 | 0.7244 | 0.7798 | -0.93% | |
| 006929 | 1.0302 | 1.2497 | -0.06% | |
| 008867 | 1.1556 | 1.1556 | -0.93% | |
| 010547 | 1.1749 | 1.1749 | -0.93% | |
| 010548 | 1.1494 | 1.1494 | -0.93% | |
| 010665 | 1.0397 | 1.0397 | -0.93% | |
| 010905 | 1.1492 | 1.1492 | -0.93% | |
| 001911 | 1.0611 | 1.3685 | -0.06% | |
| 001523 | 1.445 | 1.445 | -0.93% | |
| 001546 | 1.0573 | 1.4545 | -0.06% | |
| 006582 | 1.0144 | 1.2202 | -0.06% | |
| 006634 | 1.0386 | 1.2061 | -0.06% | |
| 002569 | 1.1458 | 1.3736 | -0.06% | |
| 002775 | 1.0284 | 1.3734 | -0.06% | |
| 002781 | 1.0305 | 1.3042 | -0.06% | |
| 010327 | 0.4171 | 0.4171 | -0.93% | |
| 003260 | 1.1099 | 1.3639 | -0.06% | |
| 011895 | 2.321 | 2.321 | -0.93% | |
| 014846 | 1.2383 | 1.2456 | -0.06% | |
| 015030 | 1.7072 | 1.7072 | -0.93% | |
| 015273 | 1.1992 | 1.1992 | -0.93% | |
| 011340 | 1.1109 | 1.1109 | -0.93% | |
| 515900 | 1.7719 | 1.7719 | -1.05% | |
| 012463 | 1.1309 | 1.1309 | -0.93% | |
| 011982 | 0.882 | 0.882 | -0.93% | |
| 012218 | 1.0052 | 1.0052 | -0.93% | |
| 013114 | 0.9801 | 0.9801 | -0.93% | |
| 013417 | 1.3129 | 1.3129 | -0.93% | |
| 159010 | 0.9715 | 0.9715 | -1.05% | |
| 159253 | 0.9282 | 0.9282 | -1.05% | |
| 014425 | 0.8492 | 0.8492 | -2.10% | |
| 014439 | 0.8945 | 0.8945 | -2.10% | |
| 014441 | 1.0815 | 1.0815 | -0.93% | |
| 019977 | 1.1063 | 1.1457 | -0.06% | |
| 021854 | 1.0592 | 1.0592 | -0.06% | |
| 021923 | 1.2112 | 1.2112 | -1.05% | |
| 022040 | 1.2439 | 1.2439 | -0.06% | |
| 561750 | 1.2164 | 1.2164 | -1.05% | |
| 561770 | 1.3189 | 1.3189 | -1.05% | |
| 017482 | 1.2764 | 1.2764 | -1.05% | |
| 018988 | 1.1133 | 1.1133 | -0.06% | |
| 019090 | 1.7082 | 1.7082 | -1.05% | |
| 019091 | 1.6958 | 1.6958 | -1.05% | |
| 020216 | 1.0243 | 1.0972 | -0.06% | |
| 017883 | 1.1196 | 1.1283 | -0.06% | |
| 018129 | 1.5904 | 1.5904 | -1.05% | |
| 018133 | 1.823 | 1.823 | -1.05% | |
| 018218 | 1.6113 | 1.6113 | -0.93% | |
| 019195 | 1.5076 | 1.5693 | -0.93% | |
| 019296 | 1.9281 | 1.9281 | -0.93% | |
| 022599 | 1.2758 | 1.2799 | -1.05% | |
| 022767 | 1.1405 | 1.1801 | -0.06% | |
| 022920 | 3.322 | 3.322 | -1.05% | |
| 023891 | 1.678 | 1.678 | -1.05% | |
| 024325 | 1.0321 | 1.0321 | -0.06% | |
| 021480 | 1.1288 | 1.1288 | -1.05% | |
| 020681 | 1.0259 | 1.0768 | -0.06% | |
| 021041 | 1.0849 | 1.1202 | -0.06% | |
| 021499 | 3.2773 | 3.2773 | -2.19% | |
| 021569 | 1.0499 | 1.0836 | -0.06% | |
| 024453 | 1.0276 | 1.0276 | -1.05% | |
| 159533 | 2.1756 | 2.1756 | -1.05% | |
| 024877 | 1.1749 | 1.1749 | -1.05% | |
| 026992 | 1.2378 | 1.2378 | -0.06% | |
| 005636 | 1.758 | 1.9851 | -1.05% | |
| 004448 | 3.6043 | 3.6043 | -0.93% | |
| 001242 | 1.4732 | 1.4732 | -1.05% | |
| 000200 | 1.2694 | 1.7913 | -0.06% | |
| 510410 | 1.9956 | 1.9956 | -1.05% | |
| 002970 | 1.0712 | 1.3431 | -0.06% | |
| 160516 | 1.2966 | 0.8975 | -1.05% | |
| 160518 | 2.829 | 2.829 | -0.93% | |
| 160528 | 0.9727 | 0.9988 | -0.93% | |
| 007485 | 1.0444 | 1.2473 | -0.06% | |
| 007513 | 1.0723 | 1.2433 | -0.06% | |
| 050008 | 0.792 | 2.978 | -0.93% | |
| 050009 | 2.253 | 9.023 | -0.93% | |
| 050026 | 2.394 | 2.533 | -0.93% | |
| 050116 | 1.5479 | 1.6979 | -0.06% | |
| 005820 | 1.0445 | 1.3466 | -0.06% | |
| 008966 | 0.9946 | 1.3261 | -0.93% | |
| 000936 | 3.732 | 3.758 | -0.93% | |
| 005266 | 2.332 | 2.5338 | -0.93% | |
| 010973 | 1.0666 | 1.2171 | -0.06% | |
| 006733 | 3.3165 | 3.3165 | -1.05% | |
| 002553 | 3.182 | 3.182 | -0.93% | |
| 002610 | 3.2781 | 3.2781 | -2.19% | |
| 009967 | 1.129 | 1.1772 | -0.93% | |
| 010326 | 0.4361 | 0.4361 | -0.93% | |
| 003331 | 1.4799 | 1.6202 | -0.93% | |
| 013068 | 1.1503 | 1.1503 | -0.06% | |
| 011528 | 1.186 | 1.186 | -0.93% | |
| 008170 | 1.1296 | 1.2049 | -0.06% | |
| 015031 | 1.6646 | 1.6646 | -0.93% | |
| 014004 | 1.0187 | 1.1228 | -0.06% | |
| 012500 | 1.5633 | 1.5633 | -0.93% | |
| 011927 | 0.8891 | 0.8891 | -0.93% | |
| 012247 | 1.1193 | 1.1193 | -0.06% | |
| 009468 | 0.9115 | 0.9115 | -0.93% | |
| 017438 | 1.0885 | 1.0885 | -0.06% | |
| 013451 | 0.9759 | 0.9759 | -0.93% | |
| 013321 | 1.1936 | 1.1936 | -0.93% | |
| 013418 | 1.2766 | 1.2766 | -0.93% | |
| 159260 | 0.8275 | 0.8275 | -1.05% | |
| 159287 | 1.2914 | 1.2914 | -1.05% | |
| 014520 | 1.3009 | 1.3009 | -1.05% | |
| 016671 | 1.1641 | 1.1641 | -0.06% | |
| 019856 | 1.5153 | 1.5153 | -1.05% | |
| 019910 | 1.9044 | 1.9044 | -1.05% | |
| 019968 | 1.1482 | 1.1482 | -0.06% | |
| 019979 | 1.0476 | 1.0912 | -0.06% | |
| 020053 | 1.5901 | 1.5901 | -0.93% | |
| 020119 | 1.1074 | 1.115 | -0.06% | |
| 018686 | 1.2851 | 1.2851 | -1.05% | |
| 017783 | 1.0365 | 1.0365 | -0.06% | |
| 015747 | 1.1087 | 1.1087 | -0.06% | |
| 015750 | 1.3467 | 1.3467 | -0.93% | |
| 019105 | 3.3198 | 3.3198 | -1.05% | |
| 159672 | 0.6681 | 0.6681 | -1.05% | |
| 022726 | 2.2271 | 2.2271 | -1.05% | |
| 022798 | 1.1384 | 1.1384 | -0.06% | |
| 023156 | 1.1374 | 1.1683 | -0.06% | |
| 023728 | 1.7188 | 1.7188 | -1.05% | |
| 022266 | 1.1319 | 1.1456 | -0.06% | |
| 021315 | 1.5767 | 1.5767 | -1.05% | |
| 021435 | 1.0441 | 1.0441 | -0.06% | |
| 020651 | 1.1126 | 1.1126 | -1.05% | |
| 020680 | 1.0049 | 1.067 | -0.06% | |
| 020692 | 3.6123 | 3.6123 | -1.05% | |
| 021114 | 1.0402 | 1.1338 | -0.06% | |
| 021125 | 1.389 | 1.389 | -1.05% | |
| 023510 | 1.1645 | 1.18 | -0.06% | |
| 025336 | 2.2086 | 2.2086 | -0.06% | |
| 025869 | 1.148 | 1.148 | -1.05% | |
| 024833 | 1.1191 | 1.1246 | -1.05% | |
| 005622 | 1.0881 | 1.3253 | -0.06% | |
| 005635 | 1.8344 | 2.1006 | -1.05% | |
| 002404 | 1.2145 | 1.3765 | -0.06% | |
| 004698 | 2.406 | 2.406 | -1.05% | |
| 007985 | 1.1926 | 1.2447 | -0.06% | |
| 001125 | 2.088 | 2.088 | -0.93% | |
| 000219 | 3.4348 | 3.6868 | -0.93% | |
| 003866 | 1.0343 | 1.2447 | -0.06% | |
| 160529 | 1.6001 | 1.6001 | -0.93% | |
| 007486 | 1.0432 | 1.2406 | -0.06% | |
| 007536 | 1.0813 | 1.2423 | -0.06% | |
| 050012 | 1.826 | 2.095 | -0.93% | |
| 050013 | 1.3907 | 1.3907 | -1.05% | |
| 050106 | 1.4551 | 2.4786 | -0.06% | |
| 050111 | 3.6525 | 3.7495 | -0.06% | |
| 050119 | 2.4115 | 2.4155 | -0.06% | |
| 005960 | 1.8396 | 2.0955 | -1.05% | |
| 005961 | 1.7604 | 1.9841 | -1.05% | |
| 005062 | 1.8992 | 1.8992 | -1.05% | |
| 010456 | 1.1047 | 1.1047 | -0.93% | |
| 005265 | 2.4852 | 2.6997 | -0.93% | |
| 002095 | 2.2095 | 2.9511 | -0.93% | |
| 002140 | 1.0675 | 1.3229 | -0.06% | |
| 002143 | 1.1399 | 1.4081 | -0.06% | |
| 010903 | 0.8312 | 0.8312 | -0.93% | |
| 010904 | 1.1709 | 1.1709 | -0.93% | |
| 011096 | 1.1839 | 1.1839 | -0.93% | |
| 001522 | 1.4548 | 1.5073 | -0.93% | |
| 006633 | 1.0372 | 1.2152 | -0.06% | |
| 009218 | 2.0358 | 2.0358 | -0.93% | |
| 009272 | 1.1533 | 1.1826 | -0.06% | |
| 009357 | 1.1242 | 1.1525 | -0.06% | |
| 002568 | 1.0195 | 1.2667 | -0.06% | |
| 003207 | 1.1399 | 1.3916 | -0.06% | |
| 011756 | 1.2264 | 1.2264 | -0.93% | |
| 011757 | 1.1918 | 1.1918 | -0.93% | |
| 011874 | 1.1515 | 1.1515 | -0.93% | |
| 008106 | 1.0896 | 1.2336 | -0.06% | |
| 014601 | 2.1339 | 2.1339 | -0.93% | |
| 014847 | 1.2227 | 1.2295 | -0.06% | |
| 014913 | 1.5794 | 1.5794 | -0.93% | |
| 013931 | 1.0215 | 1.1171 | -0.06% | |
| 014159 | 1.3636 | 1.3636 | -0.93% | |
| 011395 | 0.9428 | 0.9428 | -0.93% | |
| 011396 | 0.9186 | 0.9186 | -0.93% | |
| 011938 | 1.0519 | 1.0519 | -0.93% | |
| 012086 | 0.6345 | 0.6345 | -0.93% | |
| 012153 | 1.804 | 1.804 | -0.93% | |
| 016966 | 1.2541 | 1.2541 | -0.06% | |
| 013322 | 1.1693 | 1.1693 | -0.93% | |
| 014232 | 1.6196 | 1.6196 | -0.93% | |
| 014382 | 0.8791 | 0.8791 | -1.05% | |
| 016670 | 1.1784 | 1.1784 | -0.06% | |
| 019858 | 1.6993 | 1.6993 | -1.05% | |
| 020052 | 1.5745 | 1.5745 | -0.93% | |
| 020059 | 3.02 | 3.02 | -0.93% | |
| 020184 | 1.2221 | 1.2221 | -1.05% | |
| 561700 | 1.2236 | 1.2236 | -1.05% | |
| 015903 | 1.4708 | 1.4708 | -0.93% | |
| 020364 | 1.3157 | 1.3157 | -0.93% | |
| 018091 | 1.1069 | 1.2261 | -0.06% | |
| 018146 | 1.5694 | 1.5694 | -1.05% | |
| 018217 | 1.6416 | 1.6416 | -0.93% | |
| 018278 | 1.1621 | 1.1621 | -0.06% | |
| 019297 | 1.0076 | 1.0076 | -0.93% | |
| 019298 | 1.0021 | 1.0021 | -0.93% | |
| 022600 | 1.2728 | 1.2766 | -1.05% | |
| 022628 | 1.2979 | 1.2979 | -1.05% | |
| 159678 | 1.6344 | 1.6344 | -1.05% | |
| 159742 | 0.6414 | 0.6414 | -2.10% | |
| 159838 | 0.5506 | 0.5506 | -1.05% | |
| 022799 | 1.0813 | 1.0813 | -0.06% | |
| 022922 | 2.1027 | 2.1296 | -1.05% | |
| 023727 | 1.7245 | 1.7245 | -1.05% | |
| 023873 | 1.1535 | 1.1535 | -1.05% | |
| 023969 | 1.24 | 1.24 | -1.05% | |
| 024178 | 1.3214 | 1.3481 | -0.06% | |
| 024186 | 2.0827 | 2.0925 | -1.05% | |
| 021234 | 1.3372 | 1.419 | -1.05% | |
| 021383 | 2.9415 | 2.9415 | -0.93% | |
| 021436 | 1.041 | 1.041 | -0.06% | |
| 021481 | 1.1266 | 1.1266 | -1.05% | |
| 020921 | 1.0812 | 1.1119 | -0.06% | |
| 021550 | 1.1221 | 1.1901 | -1.05% | |
| 023536 | 0.8626 | 0.8626 | -1.05% | |
| 025556 | 3.4336 | 3.4336 | -0.93% | |
| 024748 | 1.2842 | 1.2842 | -1.05% | |
| 024834 | 1.1169 | 1.1222 | -1.05% | |
| 159357 | 1.3584 | 1.3679 | -1.05% | |
| 005462 | 1.0276 | 1.2524 | -0.06% | |
| 005482 | 1.7573 | 1.7573 | -0.93% | |
| 005737 | 1.3395 | 1.3395 | -1.05% | |
| 002198 | 1.0921 | 1.3649 | -0.06% | |
| 004366 | 1.0922 | 1.3029 | -0.06% | |
| 004479 | 1.0431 | 1.3232 | -0.06% | |
| 007962 | 1.071 | 1.2232 | -0.06% | |
| 001237 | 1.3505 | 1.3505 | -1.05% | |
| 000084 | 1.2596 | 1.492 | -0.06% | |
| 003564 | 1.1193 | 1.3193 | -0.06% | |
| 003703 | 1.1566 | 1.345 | -0.06% | |
| 003709 | 1.0226 | 1.2827 | -0.06% | |
| 510710 | 4.2798 | 1.3231 | -1.05% | |
| 515090 | 1.4243 | 1.4243 | -1.05% | |
| 002929 | 1.1776 | 1.415 | -0.06% | |
| 501100 | 1.1259 | 1.4452 | -0.06% | |
| 159968 | 10.9655 | 2.1616 | -1.05% | |
| 160515 | 1.0454 | 1.739 | -0.06% | |
| 160517 | 1.7437 | 1.9624 | -1.05% | |
| 160526 | 1.3468 | 1.6689 | -0.93% | |
| 050001 | 1.41 | 3.955 | -0.93% | |
| 050004 | 2.4137 | 4.2645 | -0.93% | |
| 050007 | 1.094 | 2.967 | -0.93% | |
| 050010 | 7.621 | 8.061 | -0.93% | |
| 050016 | 1.5937 | 1.7617 | -0.06% | |
| 050018 | 1.478 | 1.478 | -0.93% | |
| 050022 | 4.1051 | 4.977 | -0.93% | |
| 009716 | 0.9425 | 0.9425 | -0.93% | |
| 009741 | 1.3926 | 1.3926 | -0.93% | |
| 008829 | 1.0132 | 1.1642 | -0.06% | |
| 009057 | 1.7792 | 1.7792 | -0.93% | |
| 009058 | 1.7261 | 1.7261 | -0.93% | |
| 004092 | 1.4612 | 1.4612 | -0.93% | |
| 004118 | 1.0479 | 1.4301 | -0.06% | |
| 002096 | 2.1977 | 2.9328 | -0.93% | |
| 002109 | 1.0538 | 1.3517 | -0.06% | |
| 002175 | 1.2324 | 1.4327 | -0.06% | |
| 011056 | 1.301 | 1.301 | -0.93% | |
| 009167 | 1.0239 | 1.1467 | -0.06% | |
| 002555 | 1.946 | 1.946 | -0.93% | |
| 002595 | 1.573 | 1.573 | -1.05% | |
| 010328 | 0.7932 | 0.7932 | -0.93% | |
| 011586 | 1.1746 | 1.1746 | -0.93% | |
| 011846 | 1.0327 | 1.0327 | -0.93% | |
| 011875 | 1.1173 | 1.1173 | -0.93% | |
| 011879 | 1.412 | 1.412 | -0.93% | |
| 014703 | 1.0664 | 1.0664 | -0.93% | |
| 015301 | 1.1487 | 1.1487 | -0.06% | |
| 011487 | 1.4054 | 1.4054 | -0.93% | |
| 515920 | 1.2925 | 1.2925 | -1.05% | |
| 516580 | 0.7483 | 0.7483 | -1.05% | |
| 012464 | 1.0988 | 1.0988 | -0.93% | |
| 012650 | 1.7245 | 1.7245 | -0.93% | |
| 012219 | 0.9851 | 0.9851 | -0.93% | |
| 009592 | 1.2914 | 1.3706 | -0.93% |
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 | 9,951.01 | 95.01 |
| 3 | 现金 | 978.93 | 09.35 |
| 4 | 其他资产 | 320.79 | 03.06 |
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 | 250421 | 25农发21 | 32.00(万张) | 3,238.56(万元) | 30.92(%) |
| 2 | 019827 | 26国债01 | 20.00(万张) | 2,005.28(万元) | 19.15(%) |
| 3 | 240202 | 24国开02 | 10.00(万张) | 1,012.61(万元) | 9.67(%) |
| 4 | 250211 | 25国开11 | 10.00(万张) | 1,009.05(万元) | 9.63(%) |
| 5 | 250431 | 25农发31 | 10.00(万张) | 1,009.03(万元) | 9.63(%) |
费率结构
前端申购费率
| 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% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.1% |
| 180天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-12-26 | 2025-12-30 | 0.0534 |
| 2 | 2024-08-19 | 2024-08-21 | 0.026 |
| 3 | 2018-12-24 | 2018-12-26 | 0.043 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.53% | 3.04% | 3.11% | 3.4% | 3.69% |
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 |
|---|---|---|---|---|---|---|---|
0.04% | 0.47% | 0.93% | 0.93% | 3.04% | 9.65% | 18.23% | 43.16% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.00 | -0.01 |
| 夏普比率 | 384.57 | 178.10 | 230.73 |
| 特雷诺指数 | -0.81 | -2.47 | -0.59 |
| 詹森指数 | 0.02 | 0.01 | 0.02 |
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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