公募基金 > 基金超市 > 博时季季乐持有期债券A
博时季季乐持有期债券A 009356
收藏成功
债券型
基金公司博时基金管理有限公司 基金经理李更 申购费率0.03% 基金规模118.1亿 (2022-06-30) |
|
| 基金代码009356 | 基金经理李更 | 最新份额37,987.56万份 (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118.1亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-05-27 | 托管行中国民生银行股份有限公司 |
| 首募规模6.92亿 | 托管费0.05% |
投资策略
在谨慎投资的前提下，本基金力争获取高于业绩比较基准的投资收益。
投资范围
本基金的投资范围主要包括债券（国债、金融债、企业债、公司债、地方政府债、央行票据、中期票据、短期融资券、超短期融资债券、公开发行的次级债、可分离交易可转债的纯债部分、政府机构支持债券）、资产支持证券、债券回购、银行存款、同业存单、信用衍生品、国债期货等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；通过红利再投资所得基金份额的最短持有期起始日与该认/申购份额最短持有期起始日相同。
2、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
3、本基金同一类别的每份基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在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，基金管理人经与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，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 |
| 2025-5-26 | 1.1223 | 1.1533 | 0.02% |
| 2025-5-23 | 1.1221 | 1.1531 | 0.01% |
| 2025-5-22 | 1.122 | 1.153 | 0.01% |
| 2025-5-21 | 1.1219 | 1.1529 | 0.01% |
| 2025-5-20 | 1.1218 | 1.1528 | 0.02% |
| 2025-5-19 | 1.1216 | 1.1526 | 0.03% |
| 2025-5-16 | 1.1213 | 1.1523 | -0.01% |
| 2025-5-15 | 1.1214 | 1.1524 | 0.03% |
| 2025-5-14 | 1.1211 | 1.1521 | 0.02% |
| 2025-5-13 | 1.1209 | 1.1519 | 0.02% |
| 2025-5-12 | 1.1207 | 1.1517 | 0.02% |
| 2025-5-9 | 1.1205 | 1.1515 | 0.02% |
| 2025-5-8 | 1.1203 | 1.1513 | 0.04% |
| 2025-5-7 | 1.1199 | 1.1509 | 0.02% |
| 2025-5-6 | 1.1197 | 1.1507 | 0.02% |
| 2025-4-30 | 1.1195 | 1.1505 | 0.02% |
| 2025-4-29 | 1.1193 | 1.1503 | 0.01% |
| 2025-4-28 | 1.1192 | 1.1502 | 0.02% |
| 2025-4-25 | 1.119 | 1.15 | 0.00% |
| 2025-4-24 | 1.119 | 1.15 | 0.00% |
李更先生：硕士。2014年至2015年在华泰资产管理有限公司任交易员。2015年加入博时基金管理有限公司。历任交易员、基金经理助理、博时富添纯债债券型证券投资基金(2022年3月30日-2023年9月26日)、博时现金宝货币市场基金(2022年3月30日-2023年9月26日)的基金经理。现任博时季季乐三个月持有期债券型证券投资基金(2022年3月30日—至今)、博时合晶货币市场基金(2022年6月22日—至今)、博时兴盛货币市场基金(2022年6月22日—至今)、博时民丰纯债债券型证券投资基金(2023年5月31日—至今)、博时富耀纯债一年定期开放债券型发起式证券投资基金(2023年6月21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7月20日—至今)、博时外服货币市场基金(2023年9月12日—至今)、博时合鑫货币市场基金(2023年9月12日—至今)的基金经理。
任职期间收益
博时季季乐持有期债券A 2022-03-30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 |
| 博时天天增利货币A | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时现金宝货币B | 货币型 | 2022-03-30 至 2023-09-26 | 1.5 | 3.16% | 2.71% |
| 博时合晶货币B | 货币型 | 2022-06-22 至 今 | 2.9 | 3.33% | 3.01% |
| 博时中债3-5年国开行A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时现金收益货币A | 货币型 | 2020-04-13 至 今 | 5.1 | -- | -- |
| 博时现金宝货币A | 货币型 | 2022-03-30 至 2023-09-26 | 1.5 | 2.79% | 2.71% |
| 博时合鑫货币B | 货币型 | 2023-09-12 至 今 | 1.7 | 0.86% | 0.79% |
| 博时合鑫货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时民丰纯债债券C | 债券型 | 2023-05-31 至 今 | 2.0 | 2.07% | 1.05% |
| 博时富瑞纯债债券A | 债券型 | 2020-04-13 至 今 | 5.1 | -- | -- |
| 博时富业3个月定开债发起式 | 债券型 | 2020-04-13 至 2022-01-20 | 1.8 | -- | -- |
| 博时兴盛货币A | 货币型 | 2022-06-22 至 今 | 2.9 | 2.94% | 3.01% |
| 博时月月享30天持有期短债A | 债券型 | 2021-07-16 至 2022-06-21 | 0.9 | -- | -- |
| 博时月月享30天持有期短债C | 债券型 | 2021-07-16 至 2022-06-21 | 0.9 | -- | -- |
| 博时保证金货币C | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时天天增利货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时民丰纯债债券A | 债券型 | 2023-05-31 至 今 | 2.0 | 2.35% | 1.05% |
| 博时中债1-3政金债指数A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债1-3政金债指数C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债5-10农发行A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债1-3年国开行C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时恒康持有期混合A | 混合型 | 2021-01-19 至 2023-06-27 | 2.4 | -- | -- |
| 博时富耀一年定开债发起式 | 债券型 | 2023-06-21 至 今 | 1.9 | 2.35% | 0.85% |
| 博时安弘一年定开债发起式A | 债券型 | 2020-04-13 至 今 | 5.1 | -- | -- |
| 博时合惠货币B | 货币型 | 2020-04-13 至 今 | 5.1 | -- | -- |
| 博时中债3-5年国开行C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时富瑞纯债债券C | 债券型 | 2020-04-13 至 今 | 5.1 | -- | -- |
| 博时现金收益货币C | 货币型 | 2020-04-13 至 今 | 5.1 | -- | -- |
| 博时恒康持有期混合C | 混合型 | 2021-01-19 至 2023-06-27 | 2.4 | -- | -- |
| 博时富添纯债债券C | 债券型 | 2023-02-08 至 2023-09-26 | 0.6 | 3.26% | 1.55% |
| 博时合惠货币A | 货币型 | 2020-04-13 至 今 | 5.1 | -- | -- |
| 博时中债1-3年国开行A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债3-5政金债指数C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时保证金货币ETF | 货币型,ETF型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时岁岁增利一年持有期债券A | 债券型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时现金宝货币C | 货币型 | 2022-03-30 至 2023-09-26 | 1.5 | 2.79% | 2.71% |
| 博时合利货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时兴盛货币B | 货币型 | 2022-06-22 至 今 | 2.9 | 3.29% | 3.01% |
| 博时中债5-10农发行C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债3-5政金债指数A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时富添纯债债券A | 债券型 | 2022-03-30 至 2023-09-26 | 1.5 | 4.78% | 3.45% |
| 博时合利货币A | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时兴荣货币A | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时季季乐持有期债券A | 债券型 | 2022-03-30 至 今 | 3.2 | 5.21% | 4.02% |
| 博时季季乐持有期债券C | 债券型 | 2022-03-30 至 今 | 3.2 | 4.64% | 4.02% |
| 博时富盈一年定开债发起式 | 债券型 | 2023-04-15 至 2024-09-23 | 1.4 | 1.92% | 0.53% |
| 博时现金收益货币B | 货币型 | 2020-04-13 至 今 | 5.1 | -- | -- |
| 博时外服货币B | 货币型 | 2023-09-12 至 今 | 1.7 | 0.80% | 0.79% |
| 博时外服货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时安弘一年定开债发起式C | 债券型 | 2020-04-13 至 今 | 5.1 | -- | -- |
| 博时外服货币A | 货币型 | 2023-09-12 至 今 | 1.7 | 0.71% | 0.79% |
| 博时岁岁增利一年持有期债券C | 债券型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时合鑫货币A | 货币型 | 2023-09-12 至 今 | 1.7 | 0.77% | 0.79% |
| 博时兴荣货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时合晶货币A | 货币型 | 2023-07-11 至 今 | 1.9 | 1.12% | 1.09% |
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 |
| 李更 | 2022-03-30 至 今 | 3年1个月零27天 | 5.21 | 4.02 |
| 李汉楠 | 2020-04-18 至 2021-08-17 | 1年3个月零30天 | 4.75 | 5.11 |
| 倪玉娟 | 2020-04-18 至 2024-06-07 | 4年1个月零20天 | 12.03 | 10.20 |
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 |
|---|---|---|---|---|
| 007963 | 1.0739 | 1.2008 | 0.01% | |
| 005062 | 1.2882 | 1.2882 | -0.22% | |
| 008396 | 1.2937 | 1.2937 | -0.22% | |
| 008411 | 1.1041 | 1.1834 | 0.01% | |
| 501082 | 1.4799 | 1.4799 | -0.20% | |
| 160513 | 2.1024 | 2.1774 | 0.01% | |
| 050002 | 1.639 | 3.6899 | -0.22% | |
| 050004 | 1.2795 | 3.1303 | -0.20% | |
| 005961 | 1.2469 | 1.4124 | -0.22% | |
| 006075 | 4.3849 | 4.3849 | 0.00% | |
| 009620 | 0.7016 | 0.757 | -0.20% | |
| 001911 | 1.068 | 1.354 | 0.01% | |
| 001522 | 1.361 | 1.4135 | -0.20% | |
| 001578 | 1.1386 | 1.3827 | 0.01% | |
| 009218 | 0.7538 | 0.7538 | -0.20% | |
| 009323 | 1.0785 | 1.1398 | 0.01% | |
| 009333 | 0.9651 | 0.9651 | -0.20% | |
| 002553 | 1.757 | 1.757 | -0.20% | |
| 002698 | 1.0894 | 1.3602 | 0.01% | |
| 002755 | 1.0273 | 1.3573 | 0.01% | |
| 002812 | 1.0833 | 1.3409 | 0.01% | |
| 010326 | 0.4904 | 0.4904 | -0.20% | |
| 010329 | 0.6737 | 0.6737 | -0.20% | |
| 003259 | 1.0437 | 1.3215 | 0.01% | |
| 007536 | 1.0941 | 1.2245 | 0.01% | |
| 007659 | 1.1599 | 1.2044 | 0.01% | |
| 005265 | 1.4062 | 1.6207 | -0.20% | |
| 005266 | 1.3297 | 1.5315 | -0.20% | |
| 002140 | 1.0917 | 1.3077 | 0.01% | |
| 010995 | 1.0563 | 1.0563 | -0.20% | |
| 011177 | 0.6932 | 0.6932 | -0.20% | |
| 012500 | 0.7543 | 0.7543 | -0.20% | |
| 008674 | 1.0167 | 1.1845 | 0.01% | |
| 012153 | 1.2751 | 1.2751 | -0.20% | |
| 009469 | 0.8166 | 0.8166 | -0.20% | |
| 009592 | 0.8681 | 0.9473 | -0.20% | |
| 011864 | 1.1207 | 1.1207 | 0.01% | |
| 011895 | 2.31 | 2.31 | -0.20% | |
| 015277 | 0.775 | 0.775 | -0.20% | |
| 015491 | 1.462 | 1.462 | -0.20% | |
| 159357 | 0.9904 | 0.9919 | -0.22% | |
| 159533 | 1.3399 | 1.3399 | -0.22% | |
| 159623 | 0.7929 | 0.7929 | -0.22% | |
| 014233 | 0.973 | 0.973 | -0.20% | |
| 014382 | 0.6164 | 0.6164 | -0.22% | |
| 014424 | 0.7814 | 0.7814 | -1.40% | |
| 014507 | 0.9649 | 0.9649 | -0.20% | |
| 016937 | 1.176 | 1.176 | -0.22% | |
| 016966 | 1.2372 | 1.2372 | 0.01% | |
| 016056 | 0.2243 | 0.2243 | 0.00% | |
| 016058 | 0.2222 | 0.2222 | 0.00% | |
| 015747 | 1.0917 | 1.0917 | 0.01% | |
| 019104 | 1.0711 | 1.0711 | 0.01% | |
| 020450 | 1.0646 | 1.1423 | 0.01% | |
| 017883 | 1.1097 | 1.1097 | 0.01% | |
| 018094 | 1.046 | 1.046 | -0.22% | |
| 018398 | 0.8082 | 0.8082 | -0.22% | |
| 019858 | 0.9463 | 0.9463 | -0.22% | |
| 019910 | 1.1906 | 1.1906 | -0.22% | |
| 019979 | 1.0501 | 1.0701 | 0.01% | |
| 018591 | 1.7693 | 1.7693 | -0.22% | |
| 022064 | 1.0189 | 1.0447 | 0.01% | |
| 588030 | 0.9477 | 0.9477 | -0.22% | |
| 588990 | 1.5516 | 1.5516 | -0.22% | |
| 016336 | 1.1273 | 1.1273 | -0.22% | |
| 021352 | 1.0722 | 1.1121 | 0.01% | |
| 020650 | 0.9693 | 0.9693 | -0.22% | |
| 020681 | 1.0291 | 1.0566 | 0.01% | |
| 020928 | 1.0951 | 1.0951 | 0.01% | |
| 020983 | 1.1954 | 1.1954 | -0.22% | |
| 020984 | 1.1928 | 1.1928 | -0.22% | |
| 021125 | 1.1335 | 1.1335 | -0.22% | |
| 021550 | 1.1112 | 1.1245 | -0.22% | |
| 023521 | 0.8901 | 0.8901 | -0.22% | |
| 159672 | 0.773 | 0.773 | -0.22% | |
| 022798 | 1.1246 | 1.1246 | 0.01% | |
| 023310 | 1.1206 | 1.1206 | 0.01% | |
| 023727 | 0.9945 | 0.9945 | -0.22% | |
| 024237 | 1.6109 | 1.6109 | 0.00% | |
| 003730 | 1.0678 | 1.3511 | 0.01% | |
| 002904 | 1.1296 | 1.3473 | 0.01% | |
| 003119 | 1.7372 | 1.8202 | -0.20% | |
| 003120 | 1.7226 | 1.8046 | -0.20% | |
| 002356 | 1.0935 | 1.3985 | 0.01% | |
| 008966 | 0.7123 | 1.0438 | -0.20% | |
| 004136 | 1.1201 | 1.2884 | 0.01% | |
| 004307 | 1.0225 | 1.2976 | 0.01% | |
| 160505 | 0.954 | 5.649 | -0.20% | |
| 160512 | 1.972 | 2.133 | -0.20% | |
| 050019 | 1.8538 | 1.8588 | 0.01% | |
| 050202 | 0.2041 | 0.2267 | 0.00% | |
| 005960 | 1.2967 | 1.4874 | -0.22% | |
| 009858 | 0.6126 | 0.6126 | -0.20% | |
| 001523 | 1.3532 | 1.3532 | -0.20% | |
| 006813 | 1.3431 | 1.3431 | -0.20% | |
| 002578 | 1.1271 | 1.261 | 0.01% | |
| 002716 | 1.0928 | 1.3356 | 0.01% | |
| 002811 | 1.3099 | 1.3789 | 0.01% | |
| 000927 | 0.1231 | 0.1241 | 0.00% | |
| 010456 | 0.6239 | 0.6239 | -0.20% | |
| 007485 | 1.053 | 1.2282 | 0.01% | |
| 002175 | 1.2135 | 1.4138 | 0.01% | |
| 010872 | 0.7328 | 0.7328 | -0.22% | |
| 010924 | 1.0305 | 1.0305 | -0.20% | |
| 011486 | 0.6154 | 0.6154 | -0.20% | |
| 515890 | 1.3787 | 1.6499 | -0.22% | |
| 012501 | 0.732 | 0.732 | -0.20% | |
| 009561 | 1.0741 | 1.1724 | 0.01% | |
| 011527 | 1.1118 | 1.1118 | -0.20% | |
| 015273 | 1.1007 | 1.1007 | -0.20% | |
| 015301 | 1.1362 | 1.1362 | 0.01% | |
| 013450 | 0.6911 | 0.6911 | -0.20% | |
| 013410 | 3.342 | 3.342 | -0.20% | |
| 159396 | 100.6805 | 1.0068 | 0.01% | |
| 014232 | 0.99 | 0.99 | -0.20% | |
| 014440 | 1.0506 | 1.0506 | -0.20% | |
| 014441 | 1.0366 | 1.0366 | -0.20% | |
| 014506 | 0.9811 | 0.9811 | -0.20% | |
| 014519 | 1.0847 | 1.0847 | -0.22% | |
| 016914 | 1.027 | 1.1018 | 0.01% | |
| 017770 | 0.9785 | 0.9785 | -0.20% | |
| 017782 | 1.0263 | 1.0263 | 0.01% | |
| 017783 | 1.0218 | 1.0218 | 0.01% | |
| 019091 | 1.0562 | 1.0562 | -0.22% | |
| 019105 | 1.7522 | 1.7522 | -0.22% | |
| 020324 | 1.0011 | 1.0011 | -0.22% | |
| 020364 | 1.169 | 1.169 | -0.20% | |
| 017837 | 1.1287 | 1.1693 | 0.01% | |
| 017838 | 1.1269 | 1.1667 | 0.01% | |
| 017910 | 1.1772 | 1.1772 | 0.01% | |
| 018095 | 1.0393 | 1.0393 | -0.22% | |
| 018277 | 1.0788 | 1.0788 | 0.01% | |
| 019397 | 1.0647 | 1.0647 | 0.01% | |
| 019504 | 1.0251 | 1.0251 | -0.22% | |
| 020059 | 1.987 | 1.987 | -0.20% | |
| 018738 | 4.5078 | 4.5078 | 0.00% | |
| 021853 | 1.0118 | 1.0118 | 0.01% | |
| 022040 | 1.2248 | 1.2248 | 0.01% | |
| 589900 | 0.9237 | 0.9237 | -0.22% | |
| 017482 | 1.0892 | 1.0892 | -0.22% | |
| 021382 | 1.0493 | 1.0493 | -0.20% | |
| 020965 | 1.1158 | 1.1278 | 0.01% | |
| 021036 | 1.2175 | 1.2175 | -0.22% | |
| 021569 | 1.0812 | 1.0812 | 0.01% | |
| 023346 | 1.0653 | 1.0653 | 0.01% | |
| 022457 | 0.9685 | 0.9685 | -0.22% | |
| 022628 | 1.0134 | 1.0134 | -0.22% | |
| 159937 | 7.4105 | 2.9098 | -0.20% | |
| 022870 | 1.0675 | 1.0675 | 0.01% | |
| 023161 | 1.5366 | 1.5366 | -0.20% | |
| 023309 | 1.4625 | 1.4625 | 0.01% | |
| 023891 | 0.9668 | 0.9668 | -0.22% | |
| 023989 | 0.8905 | 0.8905 | -0.22% | |
| 024186 | 1.6377 | 1.6377 | -0.22% | |
| 022266 | 1.1317 | 1.1317 | 0.01% | |
| 021233 | 1.1337 | 1.2034 | -0.22% | |
| 021234 | 1.1325 | 1.2017 | -0.22% | |
| 000084 | 1.2573 | 1.4737 | 0.01% | |
| 003607 | 1.0338 | 1.2585 | 0.01% | |
| 003683 | 1.154 | 1.2975 | 0.01% | |
| 003866 | 1.0818 | 1.2314 | 0.01% | |
| 002929 | 1.2333 | 1.3985 | 0.01% | |
| 005482 | 0.6256 | 0.6256 | -0.20% | |
| 005631 | 1.1081 | 1.2848 | 0.01% | |
| 002206 | 1.075 | 1.3177 | 0.01% | |
| 002385 | 1.6016 | 1.6343 | -0.22% | |
| 002447 | 1.0072 | 1.3357 | 0.01% | |
| 001243 | 1.0335 | 1.0335 | -0.22% | |
| 007985 | 1.1959 | 1.23 | 0.01% | |
| 007996 | 1.1018 | 1.2081 | 0.01% | |
| 008867 | 1.0585 | 1.0585 | -0.20% | |
| 009057 | 1.5881 | 1.5881 | -0.20% | |
| 009058 | 1.5483 | 1.5483 | -0.20% | |
| 008397 | 1.273 | 1.273 | -0.22% | |
| 160514 | 1.8067 | 1.9067 | 0.01% | |
| 160517 | 1.7806 | 2.0039 | -0.22% | |
| 050001 | 0.985 | 3.53 | -0.20% | |
| 050008 | 0.635 | 2.63 | -0.20% | |
| 050010 | 2.972 | 3.412 | -0.20% | |
| 050020 | 0.522 | 0.522 | 0.00% | |
| 009716 | 0.8754 | 0.8754 | -0.20% | |
| 009717 | 0.8566 | 0.8566 | -0.20% | |
| 009857 | 0.6366 | 0.6366 | -0.20% | |
| 001661 | 1.0759 | 1.4537 | 0.01% | |
| 006733 | 1.7503 | 1.7503 | -0.22% | |
| 006848 | 1.1467 | 1.3422 | 0.01% | |
| 006849 | 1.1449 | 1.336 | 0.01% | |
| 009168 | 1.0674 | 1.2842 | 0.01% | |
| 009272 | 1.1417 | 1.171 | 0.01% | |
| 002556 | 1.585 | 1.585 | -0.22% | |
| 002569 | 1.1417 | 1.3581 | 0.01% | |
| 010223 | 1.1863 | 1.1863 | 0.01% | |
| 000929 | 7.534 | 3.2127 | -0.20% | |
| 010548 | 1.0461 | 1.0461 | -0.20% | |
| 010786 | 0.6934 | 0.6934 | -0.22% | |
| 002095 | 1.1103 | 1.8519 | -0.20% | |
| 002109 | 1.049 | 1.3408 | 0.01% | |
| 011096 | 1.0873 | 1.0873 | -0.20% | |
| 011487 | 0.6026 | 0.6026 | -0.20% | |
| 012083 | 0.7283 | 0.7283 | -0.20% | |
| 009468 | 0.8495 | 0.8495 | -0.20% | |
| 011845 | 0.763 | 0.763 | -0.20% | |
| 011879 | 1.537 | 1.537 | -0.20% | |
| 008117 | 1.0309 | 1.1659 | 0.01% | |
| 014600 | 0.8206 | 0.8206 | -0.20% | |
| 013837 | 0.6539 | 0.6539 | -0.20% | |
| 014004 | 1.034 | 1.1181 | 0.01% | |
| 014036 | 0.7339 | 0.7339 | -0.20% | |
| 015397 | 1.0099 | 1.0919 | 0.01% | |
| 013451 | 0.6711 | 0.6711 | -0.20% | |
| 013466 | 1.0868 | 1.1639 | -0.22% | |
| 013770 | 1.1111 | 1.1111 | -0.20% | |
| 013797 | 0.8099 | 0.8099 | -0.20% | |
| 013322 | 1.062 | 1.062 | -0.20% | |
| 014425 | 0.777 | 0.777 | -1.40% | |
| 016671 | 0.9673 | 0.9673 | 0.01% | |
| 014704 | 0.9905 | 0.9905 | -0.20% | |
| 017769 | 0.9872 | 0.9872 | -0.20% | |
| 015750 | 0.8561 | 0.8561 | -0.20% | |
| 015824 | 1.0672 | 1.0672 | -0.20% | |
| 015902 | 1.0337 | 1.0337 | -0.20% | |
| 018988 | 1.0731 | 1.0731 | 0.01% | |
| 020238 | 1.0592 | 1.09 | 0.01% | |
| 017904 | 1.1914 | 1.2033 | 0.01% | |
| 018129 | 1.6012 | 1.6012 | -0.22% | |
| 018145 | 0.9393 | 0.9393 | -0.22% | |
| 018397 | 0.812 | 0.812 | -0.22% | |
| 018407 | 1.0269 | 1.0754 | 0.01% | |
| 019296 | 1.0158 | 1.0158 | -0.20% | |
| 019480 | 1.4644 | 1.4644 | 0.00% | |
| 019481 | 0.2039 | 0.2039 | 0.00% | |
| 588390 | 0.5761 | 0.5761 | -0.22% | |
| 021315 | 1.2848 | 1.2848 | -0.22% | |
| 021481 | 1.0158 | 1.0158 | -0.22% | |
| 020651 | 0.966 | 0.966 | -0.22% | |
| 020921 | 1.0953 | 1.0953 | 0.01% | |
| 021551 | 1.1086 | 1.1216 | -0.22% | |
| 021589 | 1.1013 | 1.1013 | 0.01% | |
| 022600 | 0.999 | 1.0028 | -0.22% | |
| 022806 | 1.0284 | 1.0284 | 0.01% | |
| 022920 | 1.7531 | 1.7531 | -0.22% | |
| 023972 | 1.5765 | 1.5765 | 0.01% | |
| 024178 | 1.3107 | 1.3107 | 0.01% | |
| 000085 | 1.2282 | 1.4165 | 0.01% | |
| 003651 | 1.0051 | 1.2925 | 0.01% | |
| 510020 | 3.1771 | 1.1718 | -0.22% | |
| 513690 | 0.9731 | 0.9986 | -0.22% | |
| 515130 | 1.229 | 1.229 | -0.22% | |
| 005483 | 0.5897 | 0.5897 | -0.20% | |
| 005622 | 1.2092 | 1.3054 | 0.01% | |
| 002519 | 1.1353 | 1.3397 | 0.01% | |
| 004434 | 1.4141 | 1.4141 | -0.20% | |
| 004448 | 2.0345 | 2.0345 | -0.20% | |
| 007962 | 1.074 | 1.2056 | 0.01% | |
| 008866 | 1.0926 | 1.0926 | -0.20% | |
| 160526 | 1.2476 | 1.5697 | -0.20% | |
| 160528 | 0.7126 | 0.7387 | -0.20% | |
| 050013 | 1.1338 | 1.1338 | -0.22% | |
| 050021 | 1.7528 | 1.7528 | -0.22% | |
| 050023 | 1.5765 | 1.8295 | 0.01% | |
| 050026 | 2.369 | 2.508 | -0.20% | |
| 050116 | 1.4248 | 1.5748 | 0.01% | |
| 005878 | 2.337 | 2.337 | -0.20% | |
| 006633 | 1.0575 | 1.1986 | 0.01% | |
| 006714 | 1.0475 | 1.2234 | 0.01% | |
| 009217 | 0.7729 | 0.7729 | -0.20% | |
| 002595 | 1.385 | 1.385 | -0.22% | |
| 003260 | 1.0914 | 1.3454 | 0.01% | |
| 003268 | 1.0321 | 1.2629 | 0.01% | |
| 010775 | 1.1117 | 1.1117 | -0.20% | |
| 002143 | 1.1255 | 1.385 | 0.01% | |
| 010902 | 0.6927 | 0.6927 | -0.20% | |
| 010903 | 0.6749 | 0.6749 | -0.20% | |
| 011056 | 0.6775 | 0.6775 | -0.20% | |
| 012463 | 0.7599 | 0.7599 | -0.20% | |
| 011928 | 0.7799 | 0.7799 | -0.20% | |
| 011938 | 0.6925 | 0.6925 | -0.20% | |
| 012086 | 0.5916 | 0.5916 | -0.20% | |
| 012219 | 0.9607 | 0.9607 | -0.20% | |
| 009591 | 0.8977 | 0.9839 | -0.20% | |
| 013068 | 1.1317 | 1.1317 | 0.01% | |
| 011585 | 0.8122 | 0.8122 | -0.20% | |
| 011592 | 1.42 | 1.42 | -0.22% | |
| 011740 | 0.8577 | 0.8577 | -0.20% | |
| 011741 | 0.8361 | 0.8361 | -0.20% | |
| 014601 | 0.8072 | 0.8072 | -0.20% | |
| 014158 | 0.9366 | 0.9366 | -0.20% | |
| 013465 | 1.0901 | 1.1853 | -0.22% | |
| 013499 | 0.6104 | 0.6104 | 0.00% | |
| 013104 | 0.5463 | 0.5463 | -0.20% | |
| 013113 | 0.9017 | 0.9017 | -0.20% | |
| 013418 | 0.8401 | 0.8401 | -0.20% | |
| 159568 | 1.6286 | 1.6286 | -0.22% | |
| 014554 | 1.0045 | 1.0045 | -0.20% | |
| 016936 | 1.1835 | 1.1835 | -0.22% | |
| 016057 | 1.596 | 1.596 | 0.00% | |
| 014846 | 1.1445 | 1.1445 | 0.01% | |
| 015903 | 1.0166 | 1.0166 | -0.20% | |
| 019161 | 1.0351 | 1.0796 | 0.01% | |
| 018091 | 1.0894 | 1.2086 | 0.01% | |
| 018146 | 0.9337 | 0.9337 | -0.22% | |
| 018278 | 1.0717 | 1.0717 | 0.01% | |
| 019295 | 1.0296 | 1.0296 | -0.20% | |
| 019503 | 1.0311 | 1.0311 | -0.22% | |
| 019713 | 1.0346 | 1.0808 | -0.20% | |
| 019855 | 0.8903 | 0.8903 | -0.22% | |
| 019856 | 0.8863 | 0.8863 | -0.22% | |
| 020024 | 1.13 | 1.1958 | 0.01% | |
| 020052 | 1.0903 | 1.0903 | -0.20% | |
| 021922 | 0.9574 | 0.9574 | -0.22% | |
| 561760 | 0.9042 | 0.9042 | -0.22% | |
| 588790 | 0.5723 | 1.1446 | -0.22% | |
| 016337 | 1.1094 | 1.1094 | -0.22% | |
| 021314 | 1.2883 | 1.2883 | -0.22% | |
| 021436 | 1.0173 | 1.0173 | 0.01% | |
| 021035 | 1.22 | 1.22 | -0.22% | |
| 022599 | 0.9994 | 1.0035 | -0.22% | |
| 022648 | 1.0127 | 1.0127 | 0.01% | |
| 022649 | 1.0119 | 1.0119 | 0.01% | |
| 022766 | 1.2235 | 1.2235 | 0.01% | |
| 022922 | 1.6422 | 1.6592 | -0.22% | |
| 000264 | 0.87 | 0.76 | -0.20% | |
| 003566 | 1.115 | 1.307 | 0.01% | |
| 003682 | 1.1778 | 1.3374 | 0.01% | |
| 506005 | 0.8769 | 0.9336 | -0.20% | |
| 002905 | 1.1089 | 1.286 | 0.01% | |
| 002970 | 1.0762 | 1.305 | 0.01% | |
| 003023 | 1.2136 | 1.2684 | 0.01% | |
| 002198 | 1.0861 | 1.3589 | 0.01% | |
| 002357 | 1.0787 | 1.3307 | 0.01% | |
| 004458 | 1.0302 | 1.2931 | 0.01% | |
| 004495 | 1.392 | 1.4961 | -0.20% | |
| 007845 | 1.1409 | 1.1642 | 0.01% | |
| 001237 | 1.1854 | 1.1854 | -0.22% | |
| 007148 | 1.0308 | 1.1776 | 0.01% | |
| 004092 | 1.101 | 1.101 | -0.20% | |
| 004168 | 1.0076 | 1.2949 | 0.01% | |
| 050012 | 0.982 | 1.251 | -0.20% | |
| 050014 | 1.798 | 1.87 | -0.20% | |
| 050024 | 1.1957 | 1.1957 | -0.22% | |
| 050111 | 3.0536 | 3.1506 | 0.01% | |
| 005795 | 1.252 | 1.252 | -0.22% | |
| 009619 | 0.7139 | 0.7718 | -0.20% | |
| 001546 | 1.0365 | 1.4337 | 0.01% | |
| 009332 | 0.9872 | 0.9872 | -0.20% | |
| 002568 | 1.007 | 1.2542 | 0.01% | |
| 002754 | 1.015 | 1.3507 | 0.01% | |
| 002096 | 1.1055 | 1.8406 | -0.20% | |
| 002142 | 1.675 | 2.098 | -0.20% | |
| 010905 | 1.0282 | 1.0282 | -0.20% | |
| 010973 | 1.0631 | 1.2098 | 0.01% | |
| 011340 | 0.8461 | 0.8461 | -0.20% | |
| 011396 | 0.8975 | 0.8975 | -0.20% | |
| 515920 | 0.8421 | 0.8421 | -0.22% | |
| 516580 | 0.4255 | 0.4255 | -0.22% | |
| 012464 | 0.7427 | 0.7427 | -0.20% | |
| 012650 | 0.8536 | 0.8536 | -0.20% | |
| 008651 | 1.1199 | 1.1688 | 0.01% | |
| 011939 | 0.6762 | 0.6762 | -0.20% | |
| 012087 | 0.5823 | 0.5823 | -0.20% | |
| 012154 | 1.2446 | 1.2446 | -0.20% | |
| 012218 | 0.9766 | 0.9766 | -0.20% | |
| 012246 | 1.113 | 1.113 | 0.01% | |
| 011586 | 0.7854 | 0.7854 | -0.20% | |
| 011757 | 0.799 | 0.799 | -0.20% | |
| 015030 | 0.968 | 0.968 | -0.20% | |
| 014108 | 0.6303 | 0.6303 | -0.20% | |
| 013656 | 1.1099 | 1.1578 | 0.01% | |
| 013425 | 0.6277 | 0.6277 | 0.00% | |
| 159505 | 1.0772 | 1.0772 | -0.22% | |
| 014438 | 0.9996 | 0.9996 | -1.40% | |
| 014520 | 1.0717 | 1.0717 | -0.22% | |
| 014555 | 0.99 | 0.99 | -0.20% | |
| 016978 | 0.9484 | 0.9484 | -0.20% | |
| 017438 | 1.0714 | 1.0714 | 0.01% | |
| 014703 | 1.0177 | 1.0177 | -0.20% | |
| 014914 | 1.1222 | 1.1222 | -0.20% | |
| 015746 | 1.1 | 1.1 | 0.01% | |
| 018851 | 0.8192 | 0.8192 | 0.00% | |
| 018854 | 0.1127 | 0.1127 | 0.00% | |
| 018989 | 1.0717 | 1.0717 | 0.01% | |
| 020365 | 1.1597 | 1.1597 | -0.20% | |
| 018130 | 1.2881 | 1.2881 | -0.20% | |
| 019195 | 1.3876 | 1.3876 | -0.20% | |
| 019853 | 1.1166 | 1.1453 | -0.22% | |
| 019977 | 1.1025 | 1.1259 | 0.01% | |
| 020053 | 1.0968 | 1.0968 | -0.20% | |
| 020183 | 1.0633 | 1.0633 | -0.22% | |
| 561780 | 1.0998 | 1.0998 | -0.22% | |
| 016270 | 1.1508 | 1.2186 | 0.01% | |
| 021435 | 1.0184 | 1.0184 | 0.01% | |
| 021041 | 1.089 | 1.1086 | 0.01% | |
| 021100 | 1.0265 | 1.0265 | -0.22% | |
| 023520 | 0.8907 | 0.8907 | -0.22% | |
| 159678 | 1.0248 | 1.0248 | -0.22% | |
| 159811 | 1.1655 | 1.1655 | -0.22% | |
| 159908 | 1.8594 | 1.8594 | -0.22% | |
| 023728 | 0.994 | 0.994 | -0.22% | |
| 023892 | 0.9665 | 0.9665 | -0.22% | |
| 023996 | 1.1148 | 1.1148 | 0.01% | |
| 000200 | 1.2498 | 1.7662 | 0.01% | |
| 003434 | 1.76 | 1.825 | -0.20% | |
| 003703 | 1.1564 | 1.3216 | 0.01% | |
| 511130 | 111.7487 | 1.1438 | 0.01% | |
| 515090 | 1.1917 | 1.1917 | -0.22% | |
| 006438 | 1.3366 | 1.3366 | -0.22% | |
| 002354 | 1.0648 | 1.394 | 0.01% | |
| 004435 | 1.3575 | 1.3575 | -0.20% | |
| 001215 | 1.042 | 1.042 | -0.20% | |
| 007147 | 1.0319 | 1.1857 | 0.01% | |
| 004091 | 1.1466 | 1.1466 | -0.20% | |
| 159968 | 7.0201 | 1.3839 | -0.22% | |
| 160527 | 0.7388 | 0.7718 | -0.20% | |
| 050015 | 0.884 | 0.966 | 0.00% | |
| 050018 | 1.374 | 1.374 | -0.20% | |
| 050027 | 1.1301 | 1.6993 | 0.01% | |
| 009741 | 1.0017 | 1.0017 | -0.20% | |
| 002610 | 2.551 | 2.551 | -0.20% | |
| 009967 | 0.8717 | 0.8717 | -0.20% | |
| 003188 | 1.0634 | 1.4424 | 0.01% | |
| 010455 | 0.6354 | 0.6354 | -0.20% | |
| 010785 | 0.7056 | 0.7056 | -0.22% | |
| 007486 | 1.0522 | 1.2227 | 0.01% | |
| 007517 | 1.0216 | 1.2162 | 0.01% | |
| 011162 | 0.5236 | 0.5236 | -0.20% | |
| 012488 | 0.9407 | 0.9407 | -0.20% | |
| 012651 | 0.8342 | 0.8342 | -0.20% | |
| 011927 | 0.7928 | 0.7928 | -0.20% | |
| 011982 | 0.856 | 0.856 | -0.20% | |
| 012247 | 1.1039 | 1.1039 | 0.01% | |
| 013069 | 1.1231 | 1.1231 | 0.01% | |
| 011846 | 0.7451 | 0.7451 | -0.20% | |
| 015272 | 1.1111 | 1.1111 | -0.20% | |
| 013836 | 0.6721 | 0.6721 | -0.20% | |
| 013931 | 1.0174 | 1.109 | 0.01% | |
| 014107 | 0.6435 | 0.6435 | -0.20% | |
| 013769 | 1.123 | 1.123 | -0.20% | |
| 159307 | 1.0402 | 1.0782 | -0.22% | |
| 159582 | 1.3865 | 1.3865 | -0.22% | |
| 017019 | 0.8095 | 0.8095 | -0.22% | |
| 017020 | 0.8036 | 0.8036 | -0.22% | |
| 017439 | 1.0651 | 1.0651 | 0.01% | |
| 014847 | 1.1333 | 1.1333 | 0.01% | |
| 014913 | 1.1426 | 1.1426 | -0.20% | |
| 015749 | 0.8684 | 0.8684 | -0.20% | |
| 018944 | 1.0097 | 1.0097 | -0.20% | |
| 019066 | 1.4878 | 1.4878 | -0.22% | |
| 019067 | 1.2566 | 1.3174 | 0.01% | |
| 019169 | 1.028 | 1.028 | -0.22% | |
| 020216 | 1.0263 | 1.0842 | 0.01% | |
| 020323 | 1.0047 | 1.0047 | -0.22% | |
| 018098 | 1.1237 | 1.1237 | 0.01% | |
| 018217 | 1.12 | 1.12 | -0.20% | |
| 019623 | 1.1403 | 1.1683 | 0.01% | |
| 019712 | 1.0361 | 1.0843 | -0.20% | |
| 019854 | 1.1155 | 1.1429 | -0.22% | |
| 019857 | 0.9491 | 0.9491 | -0.22% | |
| 019968 | 1.1333 | 1.1333 | 0.01% | |
| 020054 | 1.0998 | 1.0998 | -0.20% | |
| 018686 | 1.2778 | 1.2778 | -0.22% | |
| 588010 | 0.5849 | 0.5849 | -0.22% | |
| 020692 | 1.0466 | 1.0466 | -0.22% | |
| 021625 | 1.71 | 1.71 | -0.20% | |
| 023510 | 1.153 | 1.1685 | 0.01% | |
| 022627 | 1.0143 | 1.0143 | -0.22% | |
| 159730 | 0.9932 | 0.9932 | -0.22% | |
| 159742 | 0.7052 | 0.7052 | -1.40% | |
| 159743 | 0.8992 | 0.8992 | -0.22% | |
| 022767 | 1.1404 | 1.1686 | 0.01% | |
| 022916 | 0.968 | 0.968 | -0.22% | |
| 023156 | 1.1463 | 1.1532 | 0.01% | |
| 023165 | 1.8536 | 1.8536 | 0.01% | |
| 022228 | 1.0321 | 1.0569 | 0.01% | |
| 003709 | 1.03 | 1.2678 | 0.01% | |
| 512960 | 1.2553 | 1.2941 | -0.22% | |
| 513360 | 0.5077 | 0.5077 | 0.00% | |
| 513390 | 1.6863 | 1.6863 | 0.00% | |
| 006439 | 1.3042 | 1.3042 | -0.22% | |
| 000783 | 1.1583 | 1.1838 | 0.01% | |
| 000784 | 1.141 | 1.1647 | 0.01% | |
| 005635 | 1.2898 | 1.4889 | -0.22% | |
| 002466 | 1.0652 | 1.3467 | 0.01% | |
| 004505 | 1.578 | 1.578 | -0.20% | |
| 004689 | 1.1156 | 1.3182 | 0.01% | |
| 007797 | 1.4559 | 1.4559 | -0.22% | |
| 001236 | 1.642 | 1.642 | -0.22% | |
| 006929 | 1.0229 | 1.242 | 0.01% | |
| 004118 | 1.0372 | 1.4116 | 0.01% | |
| 004200 | 1.0808 | 1.3388 | 0.01% | |
| 160515 | 1.053 | 1.7232 | 0.01% | |
| 160523 | 1.0138 | 1.3334 | 0.01% | |
| 160529 | 0.9216 | 0.9216 | -0.20% | |
| 050007 | 0.912 | 2.785 | -0.20% | |
| 050016 | 1.462 | 1.63 | 0.01% | |
| 050022 | 1.646 | 2.5179 | -0.20% | |
| 050106 | 1.3448 | 2.3683 | 0.01% | |
| 050201 | 0.774 | 2.265 | -0.20% | |
| 050203 | 0.2041 | 0.2267 | 0.00% | |
| 009740 | 1.0266 | 1.0266 | -0.20% | |
| 006634 | 1.056 | 1.1901 | 0.01% | |
| 009167 | 1.0541 | 1.1291 | 0.01% | |
| 009271 | 1.1517 | 1.1849 | 0.01% | |
| 009356 | 1.1223 | 1.1533 | 0.01% | |
| 009357 | 1.109 | 1.1373 | 0.01% | |
| 002611 | 2.4695 | 2.4695 | -0.20% | |
| 002775 | 1.0742 | 1.3596 | 0.01% | |
| 010327 | 0.4727 | 0.4727 | -0.20% | |
| 010328 | 0.6892 | 0.6892 | -0.20% | |
| 003207 | 1.1265 | 1.3782 | 0.01% | |
| 003210 | 1.0981 | 1.3267 | 0.01% | |
| 003258 | 1.0685 | 1.3294 | 0.01% | |
| 000930 | 7.3969 | 3.0781 | -0.20% | |
| 010666 | 0.5364 | 0.5364 | -0.20% | |
| 010776 | 1.0922 | 1.0922 | -0.20% | |
| 010873 | 0.7232 | 0.7232 | -0.22% | |
| 010904 | 1.044 | 1.044 | -0.20% | |
| 010994 | 1.0939 | 1.0939 | -0.20% | |
| 011163 | 0.5058 | 0.5058 | -0.20% | |
| 011178 | 0.6696 | 0.6696 | -0.20% | |
| 515900 | 1.4189 | 1.4189 | -0.22% | |
| 516860 | 1.1625 | 1.1625 | -0.22% | |
| 012487 | 0.9573 | 0.9573 | -0.20% | |
| 012082 | 0.74 | 0.74 | -0.20% | |
| 012779 | 0.865 | 0.865 | -0.20% | |
| 012780 | 0.8462 | 0.8462 | -0.20% | |
| 011756 | 0.8177 | 0.8177 | -0.20% | |
| 011874 | 0.7217 | 0.7217 | -0.20% | |
| 015031 | 0.9491 | 0.9491 | -0.20% | |
| 014159 | 0.9244 | 0.9244 | -0.20% | |
| 013114 | 0.8915 | 0.8915 | -0.20% | |
| 013321 | 1.0793 | 1.0793 | -0.20% | |
| 159391 | 1.0525 | 1.0525 | -0.22% | |
| 016751 | 1.266 | 1.266 | -0.20% | |
| 018852 | 0.114 | 0.114 | 0.00% | |
| 018945 | 0.9989 | 0.9989 | -0.20% | |
| 019060 | 1.0466 | 1.0835 | 0.01% | |
| 019090 | 1.0608 | 1.0608 | -0.22% | |
| 020454 | 1.0676 | 1.0676 | 0.01% | |
| 018132 | 0.9606 | 0.9606 | -0.22% | |
| 020119 | 1.1008 | 1.1008 | 0.01% | |
| 021854 | 1.0097 | 1.0097 | 0.01% | |
| 021855 | 0.9049 | 0.9049 | -0.22% | |
| 021923 | 0.9564 | 0.9564 | -0.22% | |
| 561790 | 1.0646 | 1.0646 | -0.22% | |
| 017514 | 1.0533 | 1.0547 | 0.01% | |
| 021383 | 1.0431 | 1.0431 | -0.20% | |
| 020680 | 1.0101 | 1.0537 | 0.01% | |
| 020691 | 1.0486 | 1.0486 | -0.22% | |
| 020960 | 1.0352 | 1.0352 | 0.01% | |
| 021099 | 1.0287 | 1.0287 | -0.22% | |
| 021114 | 1.0739 | 1.1203 | 0.01% | |
| 023450 | 1.3356 | 1.3356 | 0.01% | |
| 159824 | 0.8216 | 0.8216 | -0.22% | |
| 159838 | 0.5529 | 0.5529 | -0.22% | |
| 022722 | 1.1514 | 1.1514 | 0.01% | |
| 024325 | 1.0127 | 1.0127 | 0.01% | |
| 511380 | 11.9627 | 1.1963 | 0.01% | |
| 513060 | 0.4919 | 0.4919 | -1.40% | |
| 513500 | 1.9693 | 3.9386 | 0.00% | |
| 000652 | 3.396 | 2.941 | -0.20% | |
| 005737 | 1.1769 | 1.1769 | -0.22% | |
| 004334 | 1.021 | 1.3195 | 0.01% | |
| 004366 | 1.1433 | 1.2866 | 0.01% | |
| 004479 | 1.1158 | 1.3075 | 0.01% | |
| 007796 | 1.4884 | 1.4884 | -0.22% | |
| 001125 | 1.109 | 1.109 | -0.20% | |
| 001277 | 0.6244 | 0.6244 | -0.22% | |
| 007234 | 1.2261 | 1.2261 | -0.20% | |
| 008829 | 1.0674 | 1.1489 | 0.01% | |
| 008967 | 0.6942 | 1.0151 | -0.20% | |
| 004175 | 1.5396 | 1.8489 | -0.20% | |
| 004176 | 1.5248 | 1.7331 | -0.20% | |
| 160516 | 1.2855 | 0.8898 | -0.22% | |
| 160518 | 1.959 | 1.959 | -0.20% | |
| 050006 | 1.3349 | 2.2771 | 0.01% | |
| 050009 | 0.913 | 3.995 | -0.20% | |
| 050011 | 3.1902 | 3.3052 | 0.01% | |
| 050025 | 4.5087 | 4.5677 | 0.00% | |
| 050030 | 1.4658 | 1.6083 | 0.00% | |
| 050119 | 1.7745 | 1.7785 | 0.01% | |
| 050123 | 1.4923 | 1.7353 | 0.01% | |
| 001545 | 1.0749 | 1.3702 | 0.01% | |
| 002555 | 1.036 | 1.036 | -0.20% | |
| 010226 | 1.1701 | 1.1701 | 0.01% | |
| 010227 | 1.1674 | 1.1674 | 0.01% | |
| 003162 | 1.0558 | 1.2905 | 0.01% | |
| 000936 | 2.474 | 2.5 | -0.20% | |
| 010547 | 1.0651 | 1.0651 | -0.20% | |
| 010665 | 0.551 | 0.551 | -0.20% | |
| 007513 | 1.1225 | 1.2247 | 0.01% | |
| 001961 | 1.2254 | 1.3968 | 0.01% | |
| 001993 | 1.2489 | 1.4823 | 0.01% | |
| 011095 | 1.1086 | 1.1086 | -0.20% | |
| 011341 | 0.8245 | 0.8245 | -0.20% | |
| 011395 | 0.9166 | 0.9166 | -0.20% | |
| 012692 | 1.0562 | 1.1434 | 0.01% | |
| 012693 | 1.0544 | 1.1385 | 0.01% | |
| 011528 | 1.0933 | 1.0933 | -0.20% | |
| 011865 | 1.1048 | 1.1048 | 0.01% | |
| 011875 | 0.7044 | 0.7044 | -0.20% | |
| 008106 | 1.0797 | 1.2135 | 0.01% | |
| 008170 | 1.1172 | 1.1829 | 0.01% | |
| 015276 | 0.7896 | 0.7896 | -0.20% | |
| 014037 | 0.7187 | 0.7187 | -0.20% | |
| 015302 | 1.1257 | 1.1257 | 0.01% | |
| 013798 | 0.7928 | 0.7928 | -0.20% | |
| 013103 | 0.5587 | 0.5587 | -0.20% | |
| 013417 | 0.859 | 0.859 | -0.20% | |
| 159650 | 106.6967 | 1.067 | 0.01% | |
| 014439 | 0.9865 | 0.9865 | -1.40% | |
| 016670 | 0.9759 | 0.9759 | 0.01% | |
| 016979 | 0.9358 | 0.9358 | -0.20% | |
| 016055 | 1.6109 | 1.6109 | 0.00% | |
| 015993 | 0.408 | 0.408 | -0.22% | |
| 015994 | 0.4045 | 0.4045 | -0.22% | |
| 018853 | 0.8098 | 0.8098 | 0.00% | |
| 020239 | 1.0573 | 1.087 | 0.01% | |
| 018128 | 1.6162 | 1.6162 | -0.22% | |
| 018131 | 1.2725 | 1.2725 | -0.20% | |
| 018133 | 0.9546 | 0.9546 | -0.22% | |
| 018218 | 1.1058 | 1.1058 | -0.20% | |
| 019396 | 1.0663 | 1.0663 | 0.01% | |
| 019626 | 1.1345 | 1.1345 | 0.01% | |
| 019980 | 1.0471 | 1.0656 | 0.01% | |
| 020184 | 1.0596 | 1.0596 | -0.22% | |
| 021856 | 0.9036 | 0.9036 | -0.22% | |
| 561700 | 1.0304 | 1.0304 | -0.22% | |
| 563830 | 1.004 | 1.004 | -0.22% | |
| 017481 | 1.0969 | 1.0969 | -0.22% | |
| 021480 | 1.0168 | 1.0168 | -0.22% | |
| 021499 | 2.5507 | 2.5507 | -0.20% | |
| 022458 | 0.9674 | 0.9674 | -0.22% | |
| 022725 | 1.0049 | 1.0049 | -0.22% | |
| 022726 | 1.0046 | 1.0046 | -0.22% | |
| 022799 | 1.0662 | 1.0662 | 0.01% | |
| 022809 | 1.2039 | 1.2039 | 0.01% | |
| 023213 | 1.7354 | 1.7354 | -0.20% | |
| 023990 | 0.9491 | 0.9491 | -0.22% | |
| 000219 | 2.374 | 2.626 | -0.20% | |
| 003435 | 1.745 | 1.81 | -0.20% | |
| 003708 | 1.0342 | 1.3036 | 0.01% | |
| 510410 | 1.2163 | 1.2163 | -0.22% | |
| 510710 | 3.7223 | 1.1507 | -0.22% | |
| 002930 | 1.0554 | 1.2783 | 0.01% | |
| 005462 | 1.0322 | 1.2281 | 0.01% | |
| 005636 | 1.2417 | 1.4093 | -0.22% | |
| 002404 | 1.2005 | 1.3625 | 0.01% | |
| 004367 | 1.1262 | 1.2716 | 0.01% | |
| 004601 | 1.0969 | 1.3586 | 0.01% | |
| 004677 | 1.056 | 1.056 | -0.20% | |
| 004698 | 1.455 | 1.455 | -0.22% | |
| 001242 | 1.0332 | 1.0332 | -0.22% |
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 | 381,032.93 | 120.38 |
| 3 | 现金 | 451.38 | 00.14 |
| 4 | 其他资产 | 145.33 | 00.05 |
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 | 240314 | 24进出14 | 150.00(万张) | 15,062.20(万元) | 4.76(%) |
| 2 | 112413170 | 24浙商银行CD170 | 150.00(万张) | 14,932.95(万元) | 4.72(%) |
| 3 | 112472568 | 24苏州银行CD319 | 150.00(万张) | 14,933.34(万元) | 4.72(%) |
| 4 | 112408385 | 24中信银行CD385 | 150.00(万张) | 14,931.73(万元) | 4.72(%) |
| 5 | 112421413 | 24渤海银行CD413 | 150.00(万张) | 14,934.78(万元) | 4.72(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.3% |
| 100≤X<500 | 0.15% |
| 500≤X<1000 | 0.1% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2023-01-16 | 2023-01-18 | 0.0106 |
| 2 | 2021-06-22 | 2021-06-24 | 0.0204 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.62% | 2.19% | 2.53% | 0.0% | 2.95% |
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 |
|---|---|---|---|---|---|---|---|
0.29% | 0.73% | 0.65% | 0.65% | 2.19% | 7.8% | 0.0% | 15.64% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 130.65 | 201.55 | 188.36 |
| 特雷诺指数 | -0.11 | -0.36 | -0.31 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund