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博时安诚3个月定开债C 003565
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债券型
基金公司博时基金管理有限公司 基金经理倪玉娟,卞竑 申购费率0.0% 基金规模5.03亿 (2022-06-30) |
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| 基金代码003565 | 基金经理倪玉娟,卞竑 | 最新份额22,516.79万份 (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5.03亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-11-10 | 托管行渤海银行股份有限公司 |
| 首募规模11.17亿 | 托管费0.1% |
投资策略
在谨慎投资的前提下，本基金力争战胜业绩比较基准，追求基金资产的长期、稳健、持续增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的国家债券、金融债券、次级债券、中央银行票据、企业债券、公司债券、中期票据、中小企业私募债券、短期融资券及超级短期融资券、可分离交易可转债的纯债部分、资产支持证券、债券回购、银行定期存款和同业存单等金融工具以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金不投资于股票、权证等资产，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。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资（红利再投资不受封闭期限制），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、本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同。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，基金管理人与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，低于混合型基金、股票型基金，属于中低风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-29 | 1.0975 | 1.2645 | 0.03% |
| 2025-9-26 | 1.0972 | 1.2642 | 0.00% |
| 2025-9-25 | 1.0972 | 1.2642 | -0.01% |
| 2025-9-24 | 1.0973 | 1.2643 | 0.00% |
| 2025-9-23 | 1.0973 | 1.2643 | -0.01% |
| 2025-9-22 | 1.0974 | 1.2644 | 0.01% |
| 2025-9-19 | 1.0973 | 1.2643 | 0.04% |
| 2025-9-12 | 1.0969 | 1.2639 | -0.03% |
| 2025-9-5 | 1.0972 | 1.2642 | 0.04% |
| 2025-8-29 | 1.0968 | 1.2638 | 0.05% |
| 2025-8-22 | 1.0962 | 1.2632 | -0.03% |
| 2025-8-15 | 1.0965 | 1.2635 | -0.02% |
| 2025-8-8 | 1.0967 | 1.2637 | 0.08% |
| 2025-8-1 | 1.0958 | 1.2628 | 0.15% |
| 2025-7-25 | 1.0942 | 1.2612 | -0.28% |
| 2025-7-18 | 1.0973 | 1.2643 | 0.10% |
| 2025-7-11 | 1.0962 | 1.2632 | -0.14% |
| 2025-7-4 | 1.0977 | 1.2647 | 0.24% |
| 2025-6-30 | 1.0951 | 1.2621 | -0.01% |
| 2025-6-27 | 1.0952 | 1.2622 | -0.05% |
倪玉娟女士：博士。2011年至2014年在海通证券任固定收益分析师。2014年加入博时基金管理有限公司。历任高级研究员、高级研究员兼基金经理助理、博时悦楚纯债债券型证券投资基金(2018年4月9日-2019年6月4日)、博时富丰纯债3个月定期开放债券型发起式证券投资基金(2019年6月26日-2021年2月25日)、博时稳欣39个月定期开放债券型证券投资基金(2019年11月19日-2021年2月25日)、博时富业纯债3个月定期开放债券型发起式证券投资基金(2018年7月16日-2021年8月17日)、博时恒康一年持有期混合型证券投资基金(2020年12月30日-2023年3月1日)、博时中债3-5年国开行债券指数证券投资基金(2021年11月30日-2023年9月12日)、博时中债3-5年政策性金融债指数证券投资基金(2022年9月9日-2023年10月26日)、博时季季乐三个月持有期债券型证券投资基金(2020年5月27日-2024年6月7日)、博时富业纯债3个月定期开放债券型发起式证券投资基金(2022年7月14日-2024年7月5日)的基金经理。现任固定收益投资二部投资总监助理兼博时富瑞纯债债券型证券投资基金(2018年4月9日—至今)、博时现金宝货币市场基金(2019年2月25日—至今)、博时富添纯债债券型证券投资基金(2021年11月30日—至今)、博时四月享120天持有期债券型证券投资基金(2022年6月14日—至今)、博时民泽纯债债券型证券投资基金(2023年7月26日—至今)、博时中债1-3年政策性金融债指数证券投资基金(2024年3月12日—至今)、博时安诚3个月定期开放债券型证券投资基金(2024年9月27日—至今)、博时季季兴90天滚动持有债券型证券投资基金(2024年11月5日—至今)、博时富乾纯债3个月定期开放债券型发起式证券投资基金(2025年4月23日—至今)、博时聚瑞纯债6个月定期开放债券型发起式证券投资基金(2025年5月27日—至今)、博时中债3-5年国开行债券指数证券投资基金(2025年7月29日—至今)的基金经理。
任职期间收益
博时安诚3个月定开债C 2024-09-27至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时现金宝货币B | 货币型 | 2019-02-25 至 今 | 6.6 | 12.35% | 10.66% |
| 博时中债3-5年国开行A | 债券型 | 2025-07-29 至 今 | 0.2 | -- | -- |
| 博时中债3-5年国开行A | 债券型 | 2021-11-30 至 2023-09-12 | 1.8 | 6.39% | 3.41% |
| 博时稳欣39个月定开债 | 债券型 | 2019-10-22 至 2021-02-25 | 1.3 | 3.82% | 5.60% |
| 博时现金宝货币A | 货币型 | 2019-02-25 至 今 | 6.6 | 11.12% | 10.66% |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2025-05-27 至 今 | 0.3 | -- | -- |
| 博时富瑞纯债债券A | 债券型 | 2018-04-09 至 今 | 7.5 | 29.77% | 23.14% |
| 博时富业3个月定开债发起式 | 债券型 | 2018-07-16 至 2021-08-17 | 3.1 | 10.85% | 17.56% |
| 博时富业3个月定开债发起式 | 债券型 | 2022-07-14 至 2024-07-05 | 2.0 | 4.47% | 2.67% |
| 博时季季兴90天滚动持有债券C | 债券型 | 2024-09-27 至 今 | 1.0 | -- | -- |
| 博时中债1-3政金债指数A | 债券型 | 2024-03-12 至 今 | 1.6 | -- | -- |
| 博时中债1-3政金债指数C | 债券型 | 2024-03-12 至 今 | 1.6 | -- | -- |
| 博时恒康持有期混合A | 混合型 | 2020-11-20 至 2023-03-01 | 2.3 | 0.87% | -3.45% |
| 博时民泽纯债债券C | 债券型 | 2024-03-15 至 今 | 1.5 | -- | -- |
| 博时四月兴120天持有期债券A | 债券型 | 2025-07-24 至 今 | 0.2 | -- | -- |
| 博时悦楚纯债债券A | 债券型 | 2018-04-09 至 2019-06-04 | 1.2 | 4.52% | 5.08% |
| 博时中债3-5年国开行C | 债券型 | 2025-07-29 至 今 | 0.2 | -- | -- |
| 博时中债3-5年国开行C | 债券型 | 2021-11-30 至 2023-09-12 | 1.8 | 6.32% | 3.41% |
| 博时富瑞纯债债券C | 债券型 | 2019-10-21 至 今 | 5.9 | 15.92% | 14.21% |
| 博时恒康持有期混合C | 混合型 | 2020-11-20 至 2023-03-01 | 2.3 | -0.87% | -3.47% |
| 博时富添纯债债券C | 债券型 | 2023-02-08 至 今 | 2.6 | 5.30% | 2.15% |
| 博时富丰3个月定开债发起式 | 债券型 | 2019-06-20 至 2021-02-25 | 1.7 | 6.20% | 7.92% |
| 博时中债3-5政金债指数C | 债券型 | 2022-09-09 至 2023-10-26 | 1.1 | 2.30% | 1.16% |
| 博时四月享120天持有期债券C | 债券型 | 2022-05-11 至 今 | 3.4 | 6.26% | 3.15% |
| 博时现金宝货币C | 货币型 | 2019-02-25 至 今 | 6.6 | 11.12% | 10.66% |
| 博时民泽纯债债券A | 债券型 | 2023-07-26 至 今 | 2.2 | 1.87% | 0.51% |
| 博时中债3-5政金债指数A | 债券型 | 2022-09-09 至 2023-10-26 | 1.1 | 2.42% | 1.16% |
| 博时富添纯债债券A | 债券型 | 2021-11-30 至 今 | 3.8 | 9.70% | 4.01% |
| 博时季季乐持有期债券A | 债券型 | 2020-04-18 至 2024-06-07 | 4.1 | 12.03% | 10.20% |
| 博时季季乐持有期债券C | 债券型 | 2020-04-18 至 2024-06-07 | 4.1 | 10.88% | 10.20% |
| 博时四月享120天持有期债券A | 债券型 | 2022-05-11 至 今 | 3.4 | 6.65% | 3.15% |
| 博时季季兴90天滚动持有债券A | 债券型 | 2024-09-27 至 今 | 1.0 | -- | -- |
| 博时安诚3个月定开债C | 债券型 | 2024-09-27 至 今 | 1.0 | -- | -- |
| 博时四月兴120天持有期债券C | 债券型 | 2025-07-24 至 今 | 0.2 | -- | -- |
| 博时安诚3个月定开债A | 债券型 | 2024-09-27 至 今 | 1.0 | -- | -- |
| 博时富乾3个月定开债发起式 | 债券型 | 2025-04-23 至 今 | 0.4 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 卞竑 | 2024-09-27 至 今 | 1年0个月零2天 | ||
| 倪玉娟 | 2024-09-27 至 今 | 1年0个月零2天 | ||
| 程卓 | 2018-05-28 至 2024-09-27 | 6年3个月零30天 | 16.53 | 22.53 |
| 陈凯杨 | 2016-10-21 至 2018-05-28 | 1年7个月零7天 | 0.70 | 1.40 |
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 |
|---|---|---|---|---|
| 000084 | 1.2549 | 1.4773 | -0.02% | |
| 000784 | 1.1412 | 1.1649 | -0.02% | |
| 002175 | 1.2122 | 1.4125 | -0.02% | |
| 002556 | 2.115 | 2.115 | -1.24% | |
| 002905 | 1.1035 | 1.2806 | -0.02% | |
| 002970 | 1.0486 | 1.3205 | -0.02% | |
| 003023 | 1.1843 | 1.2391 | -0.02% | |
| 004091 | 1.1893 | 1.1893 | -1.18% | |
| 004307 | 1.0034 | 1.3002 | -0.02% | |
| 004435 | 1.9326 | 1.9326 | -1.18% | |
| 005631 | 1.1048 | 1.2815 | -0.02% | |
| 005737 | 1.3041 | 1.3041 | -1.24% | |
| 006813 | 1.8652 | 1.8652 | -1.18% | |
| 006848 | 1.121 | 1.3233 | -0.02% | |
| 007147 | 1.0138 | 1.1848 | -0.02% | |
| 007148 | 1.0129 | 1.1764 | -0.02% | |
| 007234 | 1.359 | 1.359 | -1.18% | |
| 007485 | 1.031 | 1.2263 | -0.02% | |
| 007486 | 1.0304 | 1.2205 | -0.02% | |
| 007513 | 1.053 | 1.224 | -0.02% | |
| 007517 | 1.0166 | 1.2112 | -0.02% | |
| 007659 | 1.0026 | 1.2006 | -0.02% | |
| 007796 | 1.6078 | 1.6078 | -1.24% | |
| 007797 | 1.5705 | 1.5705 | -1.24% | |
| 008170 | 1.1117 | 1.1774 | -0.02% | |
| 008829 | 1.0193 | 1.1489 | -0.02% | |
| 008967 | 1.014 | 1.3349 | -1.18% | |
| 009271 | 1.1554 | 1.1886 | -0.02% | |
| 009468 | 0.9933 | 0.9933 | -1.18% | |
| 009469 | 0.9523 | 0.9523 | -1.18% | |
| 009717 | 0.9121 | 0.9121 | -1.18% | |
| 009740 | 1.2835 | 1.2835 | -1.18% | |
| 009741 | 1.2502 | 1.2502 | -1.18% | |
| 010326 | 0.5179 | 0.5179 | -1.18% | |
| 010903 | 0.7848 | 0.7848 | -1.18% | |
| 010924 | 1.0996 | 1.0996 | -1.18% | |
| 011096 | 1.1485 | 1.1485 | -1.18% | |
| 011928 | 0.793 | 0.793 | -1.18% | |
| 011939 | 0.894 | 0.894 | -1.18% | |
| 012218 | 1.0053 | 1.0053 | -1.18% | |
| 012650 | 1.322 | 1.322 | -1.18% | |
| 012693 | 1.0462 | 1.1361 | -0.02% | |
| 014159 | 1.1302 | 1.1302 | -1.18% | |
| 014232 | 1.2899 | 1.2899 | -1.18% | |
| 014438 | 1.1816 | 1.1816 | -1.89% | |
| 014507 | 1.2531 | 1.2531 | -1.18% | |
| 014914 | 1.3977 | 1.3977 | -1.18% | |
| 015030 | 1.4486 | 1.4486 | -1.18% | |
| 015272 | 1.1925 | 1.1925 | -1.18% | |
| 015276 | 0.975 | 0.975 | -1.18% | |
| 015397 | 1.008 | 1.09 | -0.02% | |
| 015491 | 2.5702 | 2.5702 | -1.18% | |
| 016057 | 1.8294 | 1.8294 | 0.00% | |
| 017514 | 1.0079 | 1.0514 | -0.02% | |
| 019091 | 1.4827 | 1.4827 | -1.24% | |
| 020365 | 1.2891 | 1.2891 | -1.18% | |
| 020650 | 1.0324 | 1.0324 | -1.24% | |
| 021035 | 1.5725 | 1.5725 | -1.24% | |
| 021041 | 1.0863 | 1.106 | -0.02% | |
| 021099 | 1.0674 | 1.0674 | -1.24% | |
| 021435 | 1.0291 | 1.0291 | -0.02% | |
| 021854 | 1.0559 | 1.0559 | -0.02% | |
| 021922 | 1.0249 | 1.0249 | -1.24% | |
| 022627 | 1.2036 | 1.2036 | -1.24% | |
| 022648 | 1.0205 | 1.0205 | -0.02% | |
| 023213 | 1.8379 | 1.8379 | -1.18% | |
| 023521 | 1.2714 | 1.2714 | -1.24% | |
| 024834 | 0.9948 | 0.9948 | -1.24% | |
| 024835 | 0.995 | 0.995 | -1.24% | |
| 024876 | 1.0142 | 1.0142 | -0.02% | |
| 050009 | 1.568 | 6.453 | -1.18% | |
| 050010 | 5.256 | 5.696 | -1.18% | |
| 050022 | 2.798 | 3.6699 | -1.18% | |
| 050025 | 5.0802 | 5.1392 | 0.00% | |
| 050123 | 1.6917 | 1.9347 | -0.02% | |
| 159396 | 100.6559 | 1.0066 | -0.02% | |
| 159743 | 1.1175 | 1.1175 | -1.24% | |
| 160528 | 1.0003 | 1.0264 | -1.18% | |
| 160529 | 1.3863 | 1.3863 | -1.18% | |
| 510410 | 1.5577 | 1.5577 | -1.24% | |
| 513390 | 1.9553 | 1.9553 | 0.00% | |
| 561780 | 1.4274 | 1.4274 | -1.24% | |
| 014847 | 1.1893 | 1.1893 | -0.02% | |
| 014846 | 1.2023 | 1.2023 | -0.02% | |
| 000264 | 0.85 | 0.743 | -1.18% | |
| 000927 | 0.1386 | 0.1396 | 0.00% | |
| 001578 | 1.1358 | 1.3799 | -0.02% | |
| 001911 | 1.0674 | 1.3534 | -0.02% | |
| 002466 | 1.0665 | 1.348 | -0.02% | |
| 002811 | 1.3265 | 1.3955 | -0.02% | |
| 002812 | 1.0864 | 1.344 | -0.02% | |
| 002904 | 1.1263 | 1.344 | -0.02% | |
| 003120 | 1.8242 | 1.9062 | -1.18% | |
| 003239 | 1.0268 | 1.2382 | -0.02% | |
| 003240 | 1.0214 | 1.1998 | -0.02% | |
| 003259 | 1.0111 | 1.3219 | -0.02% | |
| 003260 | 1.0866 | 1.3406 | -0.02% | |
| 003565 | 1.0972 | 1.2642 | -0.02% | |
| 003566 | 1.0814 | 1.3058 | -0.02% | |
| 003682 | 1.1791 | 1.3387 | -0.02% | |
| 003683 | 1.1538 | 1.2973 | -0.02% | |
| 003703 | 1.1524 | 1.3176 | -0.02% | |
| 004495 | 1.4618 | 1.6284 | -1.18% | |
| 004505 | 1.633 | 1.633 | -1.18% | |
| 004677 | 1.649 | 1.649 | -1.18% | |
| 004698 | 1.93 | 1.93 | -1.24% | |
| 005960 | 1.5836 | 1.8395 | -1.24% | |
| 007845 | 1.1409 | 1.1642 | -0.02% | |
| 007962 | 1.0536 | 1.2014 | -0.02% | |
| 008866 | 1.2255 | 1.2255 | -1.18% | |
| 008966 | 1.0426 | 1.3741 | -1.18% | |
| 009057 | 1.7595 | 1.7595 | -1.18% | |
| 009217 | 1.3698 | 1.3698 | -1.18% | |
| 009332 | 0.9984 | 0.9984 | -1.18% | |
| 010873 | 0.8443 | 0.8443 | -1.24% | |
| 010904 | 1.1152 | 1.1152 | -1.18% | |
| 011528 | 1.1413 | 1.1413 | -1.18% | |
| 011740 | 1.0594 | 1.0594 | -1.18% | |
| 011741 | 1.0308 | 1.0308 | -1.18% | |
| 011845 | 0.9513 | 0.9513 | -1.18% | |
| 011875 | 0.8996 | 0.8996 | -1.18% | |
| 011895 | 2.527 | 2.527 | -1.18% | |
| 011982 | 0.835 | 0.835 | -1.18% | |
| 013104 | 0.7622 | 0.7622 | -1.18% | |
| 013114 | 0.9666 | 0.9666 | -1.18% | |
| 013322 | 1.1488 | 1.1488 | -1.18% | |
| 013656 | 1.0772 | 1.1558 | -0.02% | |
| 013836 | 0.7064 | 0.7064 | -1.18% | |
| 014158 | 1.1467 | 1.1467 | -1.18% | |
| 014601 | 1.4736 | 1.4736 | -1.18% | |
| 015277 | 0.9552 | 0.9552 | -1.18% | |
| 015746 | 1.1047 | 1.1047 | -0.02% | |
| 016336 | 1.2586 | 1.2586 | -1.24% | |
| 016914 | 1.0091 | 1.0944 | -0.02% | |
| 016966 | 1.2327 | 1.2327 | -0.02% | |
| 017481 | 1.1184 | 1.1184 | -1.24% | |
| 017838 | 1.1096 | 1.1494 | -0.02% | |
| 017904 | 1.1628 | 1.1747 | -0.02% | |
| 018397 | 0.9535 | 0.9535 | -1.24% | |
| 018398 | 0.9481 | 0.9481 | -1.24% | |
| 018407 | 0.9988 | 1.068 | -0.02% | |
| 019713 | 1.0954 | 1.1416 | -1.18% | |
| 019856 | 1.2801 | 1.2801 | -1.24% | |
| 019979 | 1.0437 | 1.0637 | -0.02% | |
| 020239 | 1.0433 | 1.073 | -0.02% | |
| 020641 | 1.1382 | 1.1885 | -0.02% | |
| 021589 | 1.0991 | 1.0991 | -0.02% | |
| 021855 | 0.981 | 0.981 | -1.24% | |
| 022228 | 1.0388 | 1.0636 | -0.02% | |
| 022725 | 1.6135 | 1.6135 | -1.24% | |
| 022767 | 1.131 | 1.1592 | -0.02% | |
| 022922 | 1.9427 | 1.9597 | -1.24% | |
| 023537 | 1.0643 | 1.0643 | -1.24% | |
| 023727 | 1.3971 | 1.3971 | -1.24% | |
| 023996 | 1.1085 | 1.1085 | -0.02% | |
| 024237 | 1.8475 | 1.8475 | 0.00% | |
| 024452 | 1.0073 | 1.0073 | -1.24% | |
| 024833 | 0.995 | 0.995 | -1.24% | |
| 050001 | 1.217 | 3.762 | -1.18% | |
| 050015 | 0.986 | 1.068 | 0.00% | |
| 050018 | 1.335 | 1.335 | -1.18% | |
| 159357 | 1.2137 | 1.2191 | -1.24% | |
| 159650 | 106.901 | 1.069 | -0.02% | |
| 159908 | 2.923 | 2.923 | -1.24% | |
| 159968 | 9.099 | 1.7937 | -1.24% | |
| 160516 | 1.4939 | 1.034 | -1.24% | |
| 160518 | 2.506 | 2.506 | -1.18% | |
| 511380 | 13.307 | 1.3307 | -0.02% | |
| 515900 | 1.5408 | 1.5408 | -1.24% | |
| 017019 | 0.9381 | 0.9381 | -1.24% | |
| 000783 | 1.1597 | 1.1852 | -0.02% | |
| 001125 | 1.696 | 1.696 | -1.18% | |
| 001215 | 1.646 | 1.646 | -1.18% | |
| 001236 | 2.194 | 2.194 | -1.24% | |
| 001237 | 1.3139 | 1.3139 | -1.24% | |
| 001545 | 1.0673 | 1.368 | -0.02% | |
| 002143 | 1.1253 | 1.3848 | -0.02% | |
| 002354 | 1.0259 | 1.3852 | -0.02% | |
| 002775 | 1.0758 | 1.3612 | -0.02% | |
| 002781 | 1.0195 | 1.2889 | -0.02% | |
| 003866 | 1.036 | 1.2343 | -0.02% | |
| 004168 | 1.011 | 1.2983 | -0.02% | |
| 004479 | 1.072 | 1.3037 | -0.02% | |
| 005622 | 1.2032 | 1.2994 | -0.02% | |
| 005636 | 1.5654 | 1.7925 | -1.24% | |
| 006438 | 1.4654 | 1.4654 | -1.24% | |
| 006634 | 1.0421 | 1.1897 | -0.02% | |
| 008106 | 1.0764 | 1.2151 | -0.02% | |
| 009058 | 1.7125 | 1.7125 | -1.18% | |
| 009167 | 1.0561 | 1.1311 | -0.02% | |
| 009168 | 1.0557 | 1.2818 | -0.02% | |
| 009561 | 1.0223 | 1.169 | -0.02% | |
| 010227 | 1.154 | 1.154 | -0.02% | |
| 010776 | 1.1717 | 1.1717 | -1.18% | |
| 011486 | 1.0606 | 1.0606 | -1.18% | |
| 011592 | 1.88 | 1.88 | -1.24% | |
| 011846 | 0.927 | 0.927 | -1.18% | |
| 013418 | 1.157 | 1.157 | -1.18% | |
| 014424 | 1.0981 | 1.0981 | -1.89% | |
| 015302 | 1.113 | 1.113 | -0.02% | |
| 015747 | 1.0953 | 1.0953 | -0.02% | |
| 015749 | 1.1361 | 1.1361 | -1.18% | |
| 016056 | 0.2598 | 0.2598 | 0.00% | |
| 016337 | 1.2361 | 1.2361 | -1.24% | |
| 017883 | 1.1032 | 1.1032 | -0.02% | |
| 018091 | 1.0842 | 1.2034 | -0.02% | |
| 018094 | 1.3061 | 1.3061 | -1.24% | |
| 018128 | 1.7718 | 1.7718 | -1.24% | |
| 018738 | 5.0791 | 5.0791 | 0.00% | |
| 018988 | 1.1062 | 1.1062 | -0.02% | |
| 019161 | 1.0485 | 1.093 | -0.02% | |
| 019195 | 1.456 | 1.5177 | -1.18% | |
| 019296 | 1.4865 | 1.4865 | -1.18% | |
| 019397 | 1.067 | 1.067 | -0.02% | |
| 019857 | 1.3277 | 1.3277 | -1.24% | |
| 019968 | 1.139 | 1.139 | -0.02% | |
| 019980 | 1.0397 | 1.0582 | -0.02% | |
| 020053 | 1.4046 | 1.4046 | -1.18% | |
| 020059 | 2.402 | 2.402 | -1.18% | |
| 020651 | 1.0277 | 1.0277 | -1.24% | |
| 020680 | 1.007 | 1.0506 | -0.02% | |
| 020965 | 1.1122 | 1.1242 | -0.02% | |
| 021480 | 1.1103 | 1.1103 | -1.24% | |
| 021481 | 1.1088 | 1.1088 | -1.24% | |
| 021923 | 1.0232 | 1.0232 | -1.24% | |
| 022806 | 1.0262 | 1.0262 | -0.02% | |
| 022916 | 1.1754 | 1.1754 | -1.24% | |
| 022920 | 2.6946 | 2.6946 | -1.24% | |
| 023617 | 1.0176 | 1.0176 | -1.24% | |
| 023874 | 1.0627 | 1.0627 | -1.24% | |
| 023989 | 1.273 | 1.273 | -1.24% | |
| 023990 | 1.3277 | 1.3277 | -1.24% | |
| 050027 | 1.1157 | 1.6909 | -0.02% | |
| 050116 | 1.4947 | 1.6447 | -0.02% | |
| 159203 | 1.3161 | 1.3161 | -1.24% | |
| 159307 | 1.053 | 1.1166 | -1.24% | |
| 159678 | 1.3775 | 1.3775 | -1.24% | |
| 159838 | 0.6481 | 0.6481 | -1.24% | |
| 510710 | 4.1529 | 1.2838 | -1.24% | |
| 520690 | 0.987 | 0.987 | -1.24% | |
| 561790 | 1.1441 | 1.1441 | -1.24% | |
| 563830 | 1.118 | 1.118 | -1.24% | |
| 588010 | 0.8375 | 0.8375 | -1.24% | |
| 588390 | 0.9847 | 0.9847 | -1.24% | |
| 589900 | 1.3272 | 1.3272 | -1.24% | |
| 000085 | 1.2252 | 1.4187 | -0.02% | |
| 001522 | 1.4988 | 1.5513 | -1.18% | |
| 002519 | 1.1413 | 1.3457 | -0.02% | |
| 002555 | 1.634 | 1.634 | -1.18% | |
| 002568 | 1.0095 | 1.2567 | -0.02% | |
| 002578 | 1.1215 | 1.2643 | -0.02% | |
| 002611 | 2.7069 | 2.7069 | 0.17% | |
| 002716 | 1.0961 | 1.3389 | -0.02% | |
| 002929 | 1.2288 | 1.394 | -0.02% | |
| 003188 | 1.0554 | 1.4344 | -0.02% | |
| 003207 | 1.1175 | 1.3692 | -0.02% | |
| 003331 | 1.5083 | 1.5736 | -1.18% | |
| 006714 | 1.0388 | 1.2147 | -0.02% | |
| 009967 | 1.0245 | 1.0727 | -1.18% | |
| 010226 | 1.1569 | 1.1569 | -0.02% | |
| 010455 | 0.9378 | 0.9378 | -1.18% | |
| 011056 | 1.0265 | 1.0265 | -1.18% | |
| 011162 | 0.6168 | 0.6168 | -1.18% | |
| 011178 | 0.7887 | 0.7887 | -1.18% | |
| 011395 | 0.9394 | 0.9394 | -1.18% | |
| 011879 | 1.588 | 1.588 | -1.18% | |
| 012219 | 0.9877 | 0.9877 | -1.18% | |
| 012501 | 1.2231 | 1.2231 | -1.18% | |
| 013410 | 4.276 | 4.276 | -1.18% | |
| 013417 | 1.1854 | 1.1854 | -1.18% | |
| 013797 | 0.9105 | 0.9105 | -1.18% | |
| 014108 | 0.7631 | 0.7631 | -1.18% | |
| 014441 | 1.0511 | 1.0511 | -1.18% | |
| 014520 | 1.1629 | 1.1629 | -1.24% | |
| 014703 | 1.0685 | 1.0685 | -1.18% | |
| 014704 | 1.0379 | 1.0379 | -1.18% | |
| 015301 | 1.1245 | 1.1245 | -0.02% | |
| 015750 | 1.1182 | 1.1182 | -1.18% | |
| 015903 | 1.3672 | 1.3672 | -1.18% | |
| 016670 | 1.0646 | 1.0646 | -0.02% | |
| 016671 | 1.0539 | 1.0539 | -0.02% | |
| 017770 | 1.114 | 1.114 | -1.18% | |
| 017782 | 1.0225 | 1.0225 | -0.02% | |
| 018591 | 1.7464 | 1.7464 | -1.24% | |
| 018851 | 0.9137 | 0.9137 | 0.00% | |
| 018853 | 0.9022 | 0.9022 | 0.00% | |
| 019105 | 2.693 | 2.693 | -1.24% | |
| 019295 | 1.5098 | 1.5098 | -1.18% | |
| 019626 | 1.1405 | 1.1405 | -0.02% | |
| 020238 | 1.0458 | 1.0766 | -0.02% | |
| 020450 | 1.0258 | 1.1335 | -0.02% | |
| 020691 | 2.2042 | 2.2042 | -1.24% | |
| 020921 | 1.0877 | 1.0877 | -0.02% | |
| 023536 | 1.0651 | 1.0651 | -1.24% | |
| 023579 | 1.0002 | 1.0002 | -0.02% | |
| 023616 | 1.0178 | 1.0178 | -1.24% | |
| 023728 | 1.3951 | 1.3951 | -1.24% | |
| 025336 | 2.1509 | 2.1509 | -0.02% | |
| 050011 | 3.6304 | 3.7454 | -0.02% | |
| 050019 | 2.2054 | 2.2104 | -0.02% | |
| 050026 | 2.597 | 2.736 | -1.18% | |
| 050119 | 2.1082 | 2.1122 | -0.02% | |
| 159391 | 1.0645 | 1.0645 | -1.24% | |
| 159582 | 2.2414 | 2.2414 | -1.24% | |
| 159730 | 1.0905 | 1.0905 | -1.24% | |
| 160515 | 1.0294 | 1.723 | -0.02% | |
| 160523 | 0.9974 | 1.3317 | -0.02% | |
| 513060 | 0.7065 | 0.7065 | -1.89% | |
| 515920 | 1.1915 | 1.1915 | -1.24% | |
| 516580 | 0.6271 | 0.6271 | -1.24% | |
| 516860 | 1.5349 | 1.5349 | -1.24% | |
| 561760 | 0.9928 | 0.9928 | -1.24% | |
| 588030 | 1.3585 | 1.3585 | -1.24% | |
| 588990 | 2.5491 | 2.5491 | -1.24% | |
| 017020 | 0.9303 | 0.9303 | -1.24% | |
| 000652 | 4.352 | 3.768 | -1.18% | |
| 002404 | 1.1976 | 1.3596 | -0.02% | |
| 002569 | 1.1337 | 1.3501 | -0.02% | |
| 002698 | 1.0871 | 1.358 | -0.02% | |
| 002930 | 1.0542 | 1.2771 | -0.02% | |
| 003162 | 1.0285 | 1.3107 | -0.02% | |
| 003607 | 1.0315 | 1.2562 | -0.02% | |
| 003730 | 1.0607 | 1.344 | -0.02% | |
| 004458 | 1.0162 | 1.2921 | -0.02% | |
| 004601 | 1.0944 | 1.3561 | -0.02% | |
| 005462 | 1.0257 | 1.2311 | -0.02% | |
| 005482 | 1.1583 | 1.1583 | -1.18% | |
| 005635 | 1.625 | 1.8912 | -1.24% | |
| 007536 | 1.087 | 1.2174 | -0.02% | |
| 007963 | 1.0536 | 1.1963 | -0.02% | |
| 008651 | 1.1195 | 1.1684 | -0.02% | |
| 008867 | 1.1848 | 1.1848 | -1.18% | |
| 009333 | 0.9746 | 0.9746 | -1.18% | |
| 009591 | 1.1591 | 1.2453 | -1.18% | |
| 009619 | 0.7639 | 0.8218 | -1.18% | |
| 009620 | 0.7497 | 0.8051 | -1.18% | |
| 009716 | 0.9335 | 0.9335 | -1.18% | |
| 010665 | 0.7817 | 0.7817 | -1.18% | |
| 010786 | 1.0681 | 1.0681 | -1.24% | |
| 011487 | 1.0367 | 1.0367 | -1.18% | |
| 011757 | 1.0279 | 1.0279 | -1.18% | |
| 011865 | 1.1419 | 1.1419 | -0.02% | |
| 012086 | 0.6933 | 0.6933 | -1.18% | |
| 012087 | 0.6814 | 0.6814 | -1.18% | |
| 012154 | 1.5557 | 1.5557 | -1.18% | |
| 012463 | 0.9389 | 0.9389 | -1.18% | |
| 012464 | 0.9157 | 0.9157 | -1.18% | |
| 012500 | 1.2638 | 1.2638 | -1.18% | |
| 012651 | 1.2894 | 1.2894 | -1.18% | |
| 013425 | 0.714 | 0.714 | 0.00% | |
| 013450 | 0.9113 | 0.9113 | -1.18% | |
| 013451 | 0.8825 | 0.8825 | -1.18% | |
| 013466 | 1.3967 | 1.5461 | -1.24% | |
| 013931 | 1.0159 | 1.1075 | -0.02% | |
| 014107 | 0.7806 | 0.7806 | -1.18% | |
| 014233 | 1.2656 | 1.2656 | -1.18% | |
| 014440 | 1.0667 | 1.0667 | -1.18% | |
| 014506 | 1.2761 | 1.2761 | -1.18% | |
| 015273 | 1.1802 | 1.1802 | -1.18% | |
| 015969 | 1.0624 | 1.1224 | -0.02% | |
| 016055 | 1.8484 | 1.8484 | 0.00% | |
| 016978 | 1.1997 | 1.1997 | -1.18% | |
| 016979 | 1.1814 | 1.1814 | -1.18% | |
| 017438 | 1.0756 | 1.0756 | -0.02% | |
| 018131 | 1.6618 | 1.6618 | -1.18% | |
| 018132 | 1.4015 | 1.4015 | -1.24% | |
| 018133 | 1.3913 | 1.3913 | -1.24% | |
| 018145 | 1.3545 | 1.3545 | -1.24% | |
| 018217 | 1.5044 | 1.5044 | -1.18% | |
| 018218 | 1.4824 | 1.4824 | -1.18% | |
| 018854 | 0.1268 | 0.1268 | 0.00% | |
| 019060 | 1.0377 | 1.0746 | -0.02% | |
| 019066 | 1.6069 | 1.6069 | -1.24% | |
| 019104 | 1.0751 | 1.0751 | -0.02% | |
| 019504 | 1.2129 | 1.2129 | -1.24% | |
| 019855 | 1.2872 | 1.2872 | -1.24% | |
| 019910 | 1.507 | 1.507 | -1.24% | |
| 020183 | 1.369 | 1.369 | -1.24% | |
| 020184 | 1.363 | 1.363 | -1.24% | |
| 020324 | 1.0756 | 1.0756 | -1.24% | |
| 020928 | 1.0922 | 1.0922 | -0.02% | |
| 020960 | 1.0274 | 1.0274 | -0.02% | |
| 020983 | 1.7647 | 1.7647 | -1.24% | |
| 021234 | 1.2762 | 1.358 | -1.24% | |
| 021315 | 1.5642 | 1.5642 | -1.24% | |
| 021853 | 1.0593 | 1.0593 | -0.02% | |
| 022628 | 1.2018 | 1.2018 | -1.24% | |
| 022649 | 1.019 | 1.019 | -0.02% | |
| 022870 | 1.0667 | 1.0667 | -0.02% | |
| 024453 | 1.0057 | 1.0057 | -1.24% | |
| 024843 | 1.0775 | 1.0775 | -0.02% | |
| 024877 | 1.0202 | 1.0202 | -1.24% | |
| 050008 | 0.742 | 2.867 | -1.18% | |
| 050016 | 1.5355 | 1.7035 | -0.02% | |
| 050020 | 0.595 | 0.595 | 0.00% | |
| 050024 | 1.5151 | 1.5151 | -1.24% | |
| 159505 | 1.3905 | 1.3905 | -1.24% | |
| 159811 | 2.1335 | 2.1335 | -1.24% | |
| 160505 | 1.153 | 5.848 | -1.18% | |
| 160512 | 2.385 | 2.555 | -1.18% | |
| 160513 | 2.151 | 2.226 | -0.02% | |
| 160514 | 1.8463 | 1.9463 | -0.02% | |
| 501100 | 1.1539 | 1.4237 | -0.02% | |
| 506005 | 1.3347 | 1.3914 | -1.18% | |
| 512960 | 1.3834 | 1.4222 | -1.24% | |
| 513690 | 1.0627 | 1.0882 | -1.24% | |
| 515890 | 1.437 | 1.7082 | -1.24% | |
| 551000 | 99.3085 | 0.9931 | -0.02% | |
| 561750 | 1.1514 | 1.1514 | -1.24% | |
| 561770 | 1.2071 | 1.2071 | -1.24% | |
| 588790 | 0.8426 | 1.6852 | -1.24% | |
| 000930 | 8.1322 | 3.3835 | 0.17% | |
| 001243 | 1.2737 | 1.2737 | -1.24% | |
| 001523 | 1.4897 | 1.4897 | -1.18% | |
| 001961 | 1.2238 | 1.3952 | -0.02% | |
| 001993 | 1.1944 | 1.4841 | -0.02% | |
| 002142 | 2.078 | 2.501 | -1.18% | |
| 002206 | 1.0703 | 1.313 | -0.02% | |
| 003210 | 1.0961 | 1.3247 | -0.02% | |
| 003268 | 1.045 | 1.2758 | -0.02% | |
| 003651 | 1.003 | 1.293 | -0.02% | |
| 004136 | 1.1193 | 1.2876 | -0.02% | |
| 004200 | 1.0776 | 1.3406 | -0.02% | |
| 004334 | 1.0237 | 1.3222 | -0.02% | |
| 005266 | 1.8037 | 2.0055 | -1.18% | |
| 005795 | 1.6335 | 1.6335 | -1.24% | |
| 006159 | 1.451 | 1.9127 | -1.18% | |
| 006633 | 1.0434 | 1.1985 | -0.02% | |
| 008117 | 1.0317 | 1.1757 | -0.02% | |
| 008397 | 1.6257 | 1.6257 | -1.24% | |
| 009592 | 1.1179 | 1.1971 | -1.18% | |
| 010223 | 1.1741 | 1.1741 | -0.02% | |
| 010329 | 0.6845 | 0.6845 | -1.18% | |
| 010456 | 0.9196 | 0.9196 | -1.18% | |
| 010666 | 0.7595 | 0.7595 | -1.18% | |
| 010775 | 1.1943 | 1.1943 | -1.18% | |
| 010872 | 0.8565 | 0.8565 | -1.24% | |
| 010902 | 0.8072 | 0.8072 | -1.18% | |
| 010973 | 1.0549 | 1.2016 | -0.02% | |
| 010995 | 1.2397 | 1.2397 | -1.18% | |
| 011095 | 1.1727 | 1.1727 | -1.18% | |
| 011396 | 0.9182 | 0.9182 | -1.18% | |
| 011756 | 1.0541 | 1.0541 | -1.18% | |
| 011864 | 1.1597 | 1.1597 | -0.02% | |
| 012247 | 1.1085 | 1.1085 | -0.02% | |
| 012487 | 1.0019 | 1.0019 | -1.18% | |
| 012780 | 1.3655 | 1.3655 | -1.18% | |
| 013068 | 1.1366 | 1.1366 | -0.02% | |
| 013069 | 1.1272 | 1.1272 | -0.02% | |
| 013769 | 1.1971 | 1.1971 | -1.18% | |
| 013798 | 0.8894 | 0.8894 | -1.18% | |
| 014425 | 1.0911 | 1.0911 | -1.89% | |
| 015902 | 1.3932 | 1.3932 | -1.18% | |
| 015993 | 0.5666 | 0.5666 | -1.24% | |
| 016270 | 1.146 | 1.2138 | -0.02% | |
| 017439 | 1.0683 | 1.0683 | -0.02% | |
| 017769 | 1.1255 | 1.1255 | -1.18% | |
| 017910 | 1.1715 | 1.1715 | -0.02% | |
| 018095 | 1.2964 | 1.2964 | -1.24% | |
| 018098 | 1.1142 | 1.1142 | -0.02% | |
| 018130 | 1.6857 | 1.6857 | -1.18% | |
| 018146 | 1.345 | 1.345 | -1.24% | |
| 018686 | 1.4835 | 1.4835 | -1.24% | |
| 019067 | 1.2541 | 1.3209 | -0.02% | |
| 019169 | 1.2657 | 1.2657 | -1.24% | |
| 019480 | 1.5219 | 1.5219 | 0.00% | |
| 019712 | 1.0982 | 1.1464 | -1.18% | |
| 019853 | 1.1531 | 1.1818 | -1.24% | |
| 019858 | 1.3229 | 1.3229 | -1.24% | |
| 020052 | 1.3943 | 1.3943 | -1.18% | |
| 020054 | 1.4094 | 1.4094 | -1.18% | |
| 020119 | 1.0987 | 1.0987 | -0.02% | |
| 020216 | 1.0084 | 1.0764 | -0.02% | |
| 020454 | 1.045 | 1.083 | -0.02% | |
| 020681 | 1.0159 | 1.0557 | -0.02% | |
| 020692 | 2.1986 | 2.1986 | -1.24% | |
| 021036 | 1.5682 | 1.5682 | -1.24% | |
| 021100 | 1.0644 | 1.0644 | -1.24% | |
| 021551 | 1.1191 | 1.1582 | -1.24% | |
| 021625 | 2.128 | 2.128 | -1.18% | |
| 022064 | 1.0108 | 1.0473 | -0.02% | |
| 022266 | 1.1248 | 1.1341 | -0.02% | |
| 022722 | 1.1551 | 1.1551 | -0.02% | |
| 023156 | 1.1206 | 1.1343 | -0.02% | |
| 023165 | 2.2052 | 2.2052 | -0.02% | |
| 023510 | 1.1347 | 1.1502 | -0.02% | |
| 023891 | 1.3812 | 1.3812 | -1.24% | |
| 023969 | 0.9958 | 0.9958 | -1.24% | |
| 024714 | 0.9508 | 0.9508 | -1.24% | |
| 050002 | 1.935 | 3.9859 | -1.24% | |
| 050014 | 2.574 | 2.646 | -1.18% | |
| 050111 | 3.471 | 3.568 | -0.02% | |
| 050203 | 0.2141 | 0.2367 | 0.00% | |
| 159533 | 1.6952 | 1.6952 | -1.24% | |
| 513500 | 2.2346 | 4.4692 | 0.00% | |
| 019090 | 1.4907 | 1.4907 | -1.24% | |
| 000277 | 0.9892 | 2.082 | -0.02% | |
| 000929 | 8.2831 | 3.5239 | 0.17% | |
| 001661 | 1.0616 | 1.4442 | -0.02% | |
| 002095 | 1.6594 | 2.401 | -1.18% | |
| 002140 | 1.0515 | 1.3069 | -0.02% | |
| 002198 | 1.0777 | 1.3505 | -0.02% | |
| 002553 | 2.511 | 2.511 | -1.18% | |
| 002595 | 1.352 | 1.352 | -1.24% | |
| 002610 | 2.7996 | 2.7996 | 0.17% | |
| 002625 | 1.1369 | 1.3265 | -0.02% | |
| 002754 | 1.0079 | 1.3515 | -0.02% | |
| 002755 | 1.0298 | 1.3598 | -0.02% | |
| 003119 | 1.8403 | 1.9233 | -1.18% | |
| 003258 | 1.0568 | 1.3277 | -0.02% | |
| 003708 | 1.0296 | 1.3042 | -0.02% | |
| 003963 | 1.0156 | 1.3029 | -0.02% | |
| 004434 | 2.0165 | 2.0165 | -1.18% | |
| 004448 | 3.1818 | 3.1818 | -1.18% | |
| 004689 | 1.1099 | 1.3125 | -0.02% | |
| 005265 | 1.9125 | 2.127 | -1.18% | |
| 005820 | 1.0394 | 1.3295 | -0.02% | |
| 005961 | 1.5231 | 1.7468 | -1.24% | |
| 006158 | 1.4887 | 1.9681 | -1.18% | |
| 006582 | 1.004 | 1.1994 | -0.02% | |
| 006849 | 1.1191 | 1.3168 | -0.02% | |
| 006929 | 1.0154 | 1.2345 | -0.02% | |
| 008411 | 1.106 | 1.1853 | -0.02% | |
| 008674 | 1.0167 | 1.1886 | -0.02% | |
| 009272 | 1.1446 | 1.1739 | -0.02% | |
| 009356 | 1.1264 | 1.1574 | -0.02% | |
| 009357 | 1.112 | 1.1403 | -0.02% | |
| 009857 | 1.0103 | 1.0103 | -1.18% | |
| 010327 | 0.4978 | 0.4978 | -1.18% | |
| 010548 | 1.1212 | 1.1212 | -1.18% | |
| 010785 | 1.0884 | 1.0884 | -1.24% | |
| 011163 | 0.5942 | 0.5942 | -1.18% | |
| 011341 | 1.0888 | 1.0888 | -1.18% | |
| 011527 | 1.1622 | 1.1622 | -1.18% | |
| 012083 | 1.2886 | 1.2886 | -1.18% | |
| 012153 | 1.597 | 1.597 | -1.18% | |
| 012779 | 1.3987 | 1.3987 | -1.18% | |
| 013103 | 0.7811 | 0.7811 | -1.18% | |
| 013465 | 1.4006 | 1.5707 | -1.24% | |
| 013499 | 0.6936 | 0.6936 | 0.00% | |
| 014004 | 1.005 | 1.1091 | -0.02% | |
| 014037 | 1.2386 | 1.2386 | -1.18% | |
| 014600 | 1.5005 | 1.5005 | -1.18% | |
| 014913 | 1.4261 | 1.4261 | -1.18% | |
| 015994 | 0.5613 | 0.5613 | -1.24% | |
| 016058 | 0.2571 | 0.2571 | 0.00% | |
| 016751 | 1.7909 | 1.7909 | -1.18% | |
| 016936 | 1.4909 | 1.4909 | -1.24% | |
| 017482 | 1.1094 | 1.1094 | -1.24% | |
| 017783 | 1.0171 | 1.0171 | -0.02% | |
| 018129 | 1.753 | 1.753 | -1.24% | |
| 018852 | 0.1284 | 0.1284 | 0.00% | |
| 018989 | 1.1045 | 1.1045 | -0.02% | |
| 019297 | 1.007 | 1.007 | -1.18% | |
| 019481 | 0.2139 | 0.2139 | 0.00% | |
| 019503 | 1.2212 | 1.2212 | -1.24% | |
| 019623 | 1.1319 | 1.1599 | -0.02% | |
| 019977 | 1.1038 | 1.1272 | -0.02% | |
| 020024 | 1.1154 | 1.1869 | -0.02% | |
| 020323 | 1.0805 | 1.0805 | -1.24% | |
| 020364 | 1.302 | 1.302 | -1.18% | |
| 020984 | 1.7597 | 1.7597 | -1.24% | |
| 021114 | 1.0692 | 1.1156 | -0.02% | |
| 021125 | 1.3677 | 1.3677 | -1.24% | |
| 021314 | 1.5702 | 1.5702 | -1.24% | |
| 021352 | 1.0651 | 1.105 | -0.02% | |
| 021383 | 1.8593 | 1.8593 | -1.18% | |
| 021436 | 1.0272 | 1.0272 | -0.02% | |
| 021499 | 2.7991 | 2.7991 | 0.17% | |
| 021550 | 1.1222 | 1.1623 | -1.24% | |
| 021569 | 1.0425 | 1.0762 | -0.02% | |
| 023346 | 1.0666 | 1.0666 | -0.02% | |
| 023450 | 1.3692 | 1.3692 | -0.02% | |
| 023520 | 1.2734 | 1.2734 | -1.24% | |
| 023892 | 1.3789 | 1.3789 | -1.24% | |
| 023972 | 1.7894 | 1.7894 | -0.02% | |
| 024178 | 1.3272 | 1.3272 | -0.02% | |
| 025171 | 1.0433 | 1.0433 | -1.24% | |
| 050004 | 1.8125 | 3.6633 | -1.18% | |
| 050006 | 1.3673 | 2.3095 | -0.02% | |
| 050012 | 1.529 | 1.798 | -1.18% | |
| 050023 | 1.7895 | 2.0425 | -0.02% | |
| 050030 | 1.5234 | 1.6659 | 0.00% | |
| 050106 | 1.3788 | 2.4023 | -0.02% | |
| 050201 | 0.954 | 2.445 | -1.18% | |
| 159287 | 1.0718 | 1.0718 | -1.24% | |
| 159568 | 2.006 | 2.006 | -1.24% | |
| 159672 | 0.792 | 0.792 | -1.24% | |
| 159937 | 8.1475 | 3.1992 | 0.17% | |
| 160526 | 1.3852 | 1.7073 | -1.18% | |
| 501082 | 2.6052 | 2.6052 | -1.18% | |
| 513360 | 0.5581 | 0.5581 | 0.00% | |
| 000200 | 1.2462 | 1.7616 | -0.02% | |
| 000219 | 2.8404 | 3.0924 | -1.18% | |
| 000936 | 3.085 | 3.111 | -1.18% | |
| 001242 | 1.2733 | 1.2733 | -1.24% | |
| 001277 | 0.775 | 0.775 | -1.24% | |
| 001546 | 1.0402 | 1.4374 | -0.02% | |
| 002096 | 1.6516 | 2.3867 | -1.18% | |
| 002109 | 1.0366 | 1.3345 | -0.02% | |
| 002385 | 1.8882 | 1.9209 | -1.24% | |
| 003564 | 1.099 | 1.299 | -0.02% | |
| 003709 | 1.0247 | 1.2671 | -0.02% | |
| 004092 | 1.1401 | 1.1401 | -1.18% | |
| 004118 | 1.036 | 1.4104 | -0.02% | |
| 004366 | 1.1076 | 1.2841 | -0.02% | |
| 004367 | 1.0932 | 1.2677 | -0.02% | |
| 005062 | 1.6829 | 1.6829 | -1.24% | |
| 005483 | 1.0887 | 1.0887 | -1.18% | |
| 005878 | 2.907 | 2.907 | -1.18% | |
| 006075 | 4.935 | 4.935 | 0.00% | |
| 006439 | 1.428 | 1.428 | -1.24% | |
| 006733 | 2.6903 | 2.6903 | -1.24% | |
| 007985 | 1.1905 | 1.2246 | -0.02% | |
| 007996 | 1.1001 | 1.2064 | -0.02% | |
| 008396 | 1.6539 | 1.6539 | -1.24% | |
| 009218 | 1.3337 | 1.3337 | -1.18% | |
| 009858 | 0.9695 | 0.9695 | -1.18% | |
| 010328 | 0.7014 | 0.7014 | -1.18% | |
| 010547 | 1.1431 | 1.1431 | -1.18% | |
| 010905 | 1.097 | 1.097 | -1.18% | |
| 010994 | 1.2872 | 1.2872 | -1.18% | |
| 011177 | 0.8188 | 0.8188 | -1.18% | |
| 011340 | 1.1196 | 1.1196 | -1.18% | |
| 011585 | 1.0496 | 1.0496 | -1.18% | |
| 011586 | 1.0124 | 1.0124 | -1.18% | |
| 011874 | 0.9235 | 0.9235 | -1.18% | |
| 011927 | 0.8071 | 0.8071 | -1.18% | |
| 011938 | 0.9175 | 0.9175 | -1.18% | |
| 012082 | 1.311 | 1.311 | -1.18% | |
| 012246 | 1.1183 | 1.1183 | -0.02% | |
| 012488 | 0.983 | 0.983 | -1.18% | |
| 012692 | 1.0482 | 1.1414 | -0.02% | |
| 013113 | 0.9787 | 0.9787 | -1.18% | |
| 013321 | 1.1693 | 1.1693 | -1.18% | |
| 013770 | 1.1832 | 1.1832 | -1.18% | |
| 013837 | 0.6855 | 0.6855 | -1.18% | |
| 014036 | 1.2674 | 1.2674 | -1.18% | |
| 014382 | 0.7639 | 0.7639 | -1.24% | |
| 014439 | 1.1653 | 1.1653 | -1.89% | |
| 014519 | 1.177 | 1.177 | -1.24% | |
| 015031 | 1.4174 | 1.4174 | -1.18% | |
| 015824 | 1.0717 | 1.0717 | -1.18% | |
| 016937 | 1.48 | 1.48 | -1.24% | |
| 017837 | 1.1118 | 1.1524 | -0.02% | |
| 018277 | 1.1364 | 1.1364 | -0.02% | |
| 018278 | 1.1276 | 1.1276 | -0.02% | |
| 019298 | 1.0054 | 1.0054 | -1.18% | |
| 019396 | 1.0693 | 1.0693 | -0.02% | |
| 019854 | 1.1513 | 1.1787 | -1.24% | |
| 021233 | 1.2781 | 1.3607 | -1.24% | |
| 021382 | 1.8742 | 1.8742 | -1.18% | |
| 021856 | 0.979 | 0.979 | -1.24% | |
| 022040 | 1.223 | 1.223 | -0.02% | |
| 022457 | 1.176 | 1.176 | -1.24% | |
| 022458 | 1.1739 | 1.1739 | -1.24% | |
| 022599 | 1.1839 | 1.188 | -1.24% | |
| 022600 | 1.1827 | 1.1865 | -1.24% | |
| 022726 | 1.6124 | 1.6124 | -1.24% | |
| 022766 | 1.2206 | 1.2206 | -0.02% | |
| 022798 | 1.1164 | 1.1164 | -0.02% | |
| 022799 | 1.0583 | 1.0583 | -0.02% | |
| 022809 | 1.2047 | 1.2047 | -0.02% | |
| 023309 | 1.5361 | 1.5361 | -0.02% | |
| 023310 | 1.1593 | 1.1593 | -0.02% | |
| 023580 | 1.0001 | 1.0001 | -0.02% | |
| 023873 | 1.0633 | 1.0633 | -1.24% | |
| 023968 | 0.9959 | 0.9959 | -1.24% | |
| 024186 | 1.9331 | 1.9331 | -1.24% | |
| 024325 | 1.0202 | 1.0202 | -0.02% | |
| 024555 | 1.0297 | 1.0297 | -0.02% | |
| 024713 | 0.9513 | 0.9513 | -1.24% | |
| 024878 | 1.0199 | 1.0199 | -1.24% | |
| 025170 | 1.0436 | 1.0436 | -1.24% | |
| 025556 | 2.8406 | 2.8406 | -1.18% | |
| 050007 | 1.026 | 2.899 | -1.18% | |
| 050013 | 1.3685 | 1.3685 | -1.24% | |
| 050021 | 2.6941 | 2.6941 | -1.24% | |
| 050202 | 0.2141 | 0.2367 | 0.00% | |
| 159623 | 1.0397 | 1.0397 | -1.24% | |
| 159742 | 0.8426 | 0.8426 | -1.89% | |
| 159824 | 1.1791 | 1.1791 | -1.24% | |
| 160517 | 1.7592 | 1.9798 | -1.24% | |
| 160527 | 1.0399 | 1.0729 | -1.18% | |
| 510020 | 3.878 | 1.4303 | -1.24% | |
| 511130 | 106.0916 | 1.0928 | -0.02% | |
| 515090 | 1.3576 | 1.3576 | -1.24% | |
| 515130 | 1.4752 | 1.4752 | -1.24% | |
| 561700 | 1.0532 | 1.0532 | -1.24% |
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 | 44,532.62 | 123.03 |
| 3 | 现金 | 338.29 | 00.93 |
| 4 | 其他资产 | 01.25 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250420 | 25农发20 | 60.00(万张) | 6,013.75(万元) | 16.61(%) |
| 2 | 2028034 | 20浦发银行二级03 | 30.00(万张) | 3,116.88(万元) | 8.61(%) |
| 3 | 092200008 | 22农行二级资本债02A | 20.00(万张) | 2,099.52(万元) | 5.80(%) |
| 4 | 212480011 | 24浙商银行小微债03 | 20.00(万张) | 2,023.40(万元) | 5.59(%) |
| 5 | 250410 | 25农发10 | 20.00(万张) | 1,994.74(万元) | 5.51(%) |
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 | 2024-05-21 | 2024-05-23 | 0.023 |
| 2 | 2023-11-28 | 2023-11-30 | 0.004 |
| 3 | 2023-08-30 | 2023-08-31 | 0.004 |
| 4 | 2022-12-19 | 2022-12-21 | 0.023 |
| 5 | 2021-11-26 | 2021-11-30 | 0.009 |
| 6 | 2021-08-27 | 2021-08-31 | 0.016 |
| 7 | 2020-04-28 | 2020-04-30 | 0.033 |
| 8 | 2019-10-14 | 2019-10-16 | 0.041 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.57% | 7.43% | 4.12% | 3.92% | 2.92% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 0.14% | 0.19% | 2.62% | 7.43% | 12.89% | 21.19% | 29.11% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | 0.01 | -0.01 |
| 夏普比率 | 356.39 | 207.86 | 174.84 |
| 特雷诺指数 | -0.32 | 1.34 | -0.93 |
| 詹森指数 | 0.06 | 0.04 | 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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