基金公司博时基金管理有限公司 基金经理于冰,刘扬 申购费率0.0% 基金规模5.66亿 (2022-06-30) |
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基金代码012488 | 基金经理于冰,刘扬 | 最新份额403.58万份 (2022-06-30) |
基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模5.66亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2021-07-06 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模5.58亿 | 托管费0.2% |
本基金在控制风险的前提下,以获取绝对收益为核心投资目标,通过积极主动的投资管理,力争实现组合资产长期稳健的增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括中小板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(包括国债、金融债、地方政府债、政府支持机构债券、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转换债券的纯债部分)、可交换债、公开发行的次级债、可续期公司债等)、资产支持证券、货币市场工具、银行存款、同业存单、债券回购、股指期货、国债期货、股票期权、信用衍生品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)。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
如法律法规或中国证监会以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
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;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,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别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。
本基金是混合型证券投资基金,其预期收益和预期风险水平高于债券型基金和货币市场基金,低于股票型基金。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-27 | 0.9478 | 0.9478 | -0.14% |
2025-6-26 | 0.9491 | 0.9491 | 0.06% |
2025-6-25 | 0.9485 | 0.9485 | 0.09% |
2025-6-24 | 0.9476 | 0.9476 | 0.11% |
2025-6-23 | 0.9466 | 0.9466 | 0.08% |
2025-6-20 | 0.9458 | 0.9458 | 0.11% |
2025-6-19 | 0.9448 | 0.9448 | -0.17% |
2025-6-18 | 0.9464 | 0.9464 | 0.10% |
2025-6-17 | 0.9455 | 0.9455 | 0.04% |
2025-6-16 | 0.9451 | 0.9451 | 0.04% |
2025-6-13 | 0.9447 | 0.9447 | -0.02% |
2025-6-12 | 0.9449 | 0.9449 | 0.04% |
2025-6-11 | 0.9445 | 0.9445 | 0.17% |
2025-6-10 | 0.9429 | 0.9429 | 0.03% |
2025-6-9 | 0.9426 | 0.9426 | 0.11% |
2025-6-6 | 0.9416 | 0.9416 | 0.03% |
2025-6-5 | 0.9413 | 0.9413 | -0.05% |
2025-6-4 | 0.9418 | 0.9418 | 0.11% |
2025-6-3 | 0.9408 | 0.9408 | 0.23% |
2025-5-30 | 0.9386 | 0.9386 | 0.07% |
于冰先生:硕士。2013年起先后在国投瑞银基金、华夏基金、嘉实基金工作。2020年加入博时基金管理有限公司。历任博时鑫康混合型证券投资基金(2021年9月14日-2023年2月1日)、博时恒兴一年定期开放混合型证券投资基金(2021年9月14日-2023年6月27日)、博时恒荣一年持有期混合型证券投资基金(2021年4月15日-2023年6月29日)、博时鑫瑞灵活配置混合型证券投资基金(2021年9月14日-2023年8月19日)、博时新起点灵活配置混合型证券投资基金(2021年9月14日-2024年3月7日)的基金经理。现任博时鑫源灵活配置混合型证券投资基金(2021年9月14日—至今)、博时鑫荣稳健混合型证券投资基金(2021年9月14日—至今)、博时恒玺一年持有期混合型证券投资基金(2023年7月26日—至今)、博时恒享债券型证券投资基金(2023年9月26日—至今)、博时乐臻定期开放混合型证券投资基金(2024年1月18日—至今)的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时鑫瑞混合C | 混合型 | 2021-09-14 至 2023-07-25 | 1.9 | -23.77% | -16.70% |
博时鑫荣稳健混合C | 混合型 | 2021-09-14 至 2024-08-23 | 2.9 | -20.20% | -30.34% |
博时恒荣一年混合C | 混合型 | 2021-04-15 至 2023-05-22 | 2.1 | 2.28% | -7.13% |
博时恒兴一年定开混合A | 混合型 | 2021-09-14 至 2023-05-24 | 1.7 | -4.88% | -17.00% |
博时鑫源混合C | 混合型 | 2021-09-14 至 今 | 3.8 | -18.11% | -30.34% |
博时恒荣一年混合A | 混合型 | 2021-04-15 至 2023-05-22 | 2.1 | 3.16% | -7.14% |
博时恒玺一年持有期混合A | 混合型 | 2023-07-26 至 今 | 1.9 | -12.53% | -17.54% |
博时鑫康混合A | 混合型 | 2021-09-14 至 2023-02-01 | 1.4 | 6.51% | -11.23% |
博时恒玺一年持有期混合C | 混合型 | 2023-07-26 至 今 | 1.9 | -12.74% | -17.54% |
博时鑫瑞混合A | 混合型 | 2021-09-14 至 2023-07-25 | 1.9 | -23.61% | -16.71% |
博时乐臻定开混合 | 混合型 | 2024-01-18 至 今 | 1.5 | -0.21% | -5.47% |
博时鑫荣稳健混合A | 混合型 | 2021-09-14 至 2024-08-23 | 2.9 | -20.00% | -30.34% |
博时恒兴一年定开混合C | 混合型 | 2021-09-14 至 2023-05-24 | 1.7 | -6.14% | -17.01% |
博时新起点混合A | 混合型 | 2021-09-14 至 2024-03-07 | 2.5 | -45.34% | -30.34% |
博时新起点混合C | 混合型 | 2021-09-14 至 2024-03-07 | 2.5 | -45.47% | -30.34% |
博时鑫源混合A | 混合型 | 2021-09-14 至 今 | 3.8 | -17.94% | -30.35% |
博时鑫康混合C | 混合型 | 2021-09-14 至 2023-02-01 | 1.4 | 5.98% | -11.24% |
博时恒享债券A | 债券型 | 2023-09-26 至 今 | 1.8 | -1.33% | 0.57% |
博时鑫源混合E | 混合型 | 2025-01-23 至 今 | 0.4 | -- | -- |
博时恒享债券C | 债券型 | 2023-09-26 至 今 | 1.8 | -1.40% | 0.57% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘扬 | 2024-11-01 至 今 | 0年7个月零29天 | ||
于冰 | 2023-07-26 至 今 | 1年11个月零4天 | -12.74 | -17.54 |
李重阳 | 2023-02-08 至 2024-12-05 | 1年9个月零27天 | -12.65 | -22.00 |
吴渭 | 2021-05-26 至 2023-02-08 | 1年-4个月零13天 | -0.07 | -10.02 |
陈凯杨 | 2021-05-26 至 2023-07-26 | 2年2个月零30天 | 0.03 | -14.64 |
刘扬先生:中国国籍,硕士。2015年至2020年担任上海申银万国证券研究所资深高级策略分析师;2020年加入博时基金管理有限公司,现任博时恒玺一年持有期混合型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时恒玺一年持有期混合A | 混合型 | 2024-11-01 至 今 | 0.7 | -- | -- |
博时恒玺一年持有期混合C | 混合型 | 2024-11-01 至 今 | 0.7 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘扬 | 2024-11-01 至 今 | 0年7个月零29天 | ||
于冰 | 2023-07-26 至 今 | 1年11个月零4天 | -12.74 | -17.54 |
李重阳 | 2023-02-08 至 2024-12-05 | 1年9个月零27天 | -12.65 | -22.00 |
吴渭 | 2021-05-26 至 2023-02-08 | 1年-4个月零13天 | -0.07 | -10.02 |
陈凯杨 | 2021-05-26 至 2023-07-26 | 2年2个月零30天 | 0.03 | -14.64 |
注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001661 | 1.079 | 1.4568 | 0.03% | |
006633 | 1.0601 | 1.2012 | 0.03% | |
009217 | 0.8484 | 0.8484 | 0.18% | |
009272 | 1.1429 | 1.1722 | 0.03% | |
002698 | 1.0915 | 1.3624 | 0.03% | |
002754 | 1.016 | 1.3517 | 0.03% | |
010223 | 1.1905 | 1.1905 | 0.03% | |
010329 | 0.6814 | 0.6814 | 0.18% | |
010547 | 1.0673 | 1.0673 | 0.18% | |
010666 | 0.5496 | 0.5496 | 0.18% | |
010775 | 1.1263 | 1.1263 | 0.18% | |
001523 | 1.3647 | 1.3647 | 0.18% | |
001545 | 1.0769 | 1.3722 | 0.03% | |
004118 | 1.0387 | 1.4131 | 0.03% | |
008411 | 1.1072 | 1.1865 | 0.03% | |
160516 | 1.3981 | 0.9677 | 0.05% | |
160518 | 2.026 | 2.026 | 0.18% | |
007517 | 1.0242 | 1.2188 | 0.03% | |
050009 | 0.989 | 4.281 | 0.18% | |
050013 | 1.1598 | 1.1598 | 0.05% | |
050023 | 1.6085 | 1.8615 | 0.03% | |
009620 | 0.7106 | 0.766 | 0.18% | |
007963 | 1.077 | 1.2039 | 0.03% | |
008866 | 1.1004 | 1.1004 | 0.18% | |
009058 | 1.568 | 1.568 | 0.18% | |
159838 | 0.5549 | 0.5549 | 0.05% | |
022870 | 1.0696 | 1.0696 | 0.03% | |
023309 | 1.4652 | 1.4652 | 0.03% | |
023727 | 1.034 | 1.034 | 0.05% | |
023728 | 1.0333 | 1.0333 | 0.05% | |
024555 | 1.0105 | 1.0105 | 0.03% | |
021315 | 1.3409 | 1.3409 | 0.05% | |
021382 | 1.1366 | 1.1366 | 0.18% | |
021383 | 1.1292 | 1.1292 | 0.18% | |
021480 | 0.9845 | 0.9845 | 0.05% | |
020680 | 1.0116 | 1.0552 | 0.03% | |
020928 | 1.0974 | 1.0974 | 0.03% | |
020965 | 1.1182 | 1.1302 | 0.03% | |
021099 | 1.0451 | 1.0451 | 0.05% | |
021114 | 1.0766 | 1.123 | 0.03% | |
021125 | 1.1593 | 1.1593 | 0.05% | |
003120 | 1.725 | 1.807 | 0.18% | |
004366 | 1.1454 | 1.2887 | 0.03% | |
004448 | 2.1482 | 2.1482 | 0.18% | |
004689 | 1.1164 | 1.319 | 0.03% | |
001242 | 1.0851 | 1.0851 | 0.05% | |
001277 | 0.6434 | 0.6434 | 0.05% | |
013769 | 1.1375 | 1.1375 | 0.18% | |
159533 | 1.4334 | 1.4334 | 0.05% | |
159623 | 0.8197 | 0.8197 | 0.05% | |
014232 | 1.065 | 1.065 | 0.18% | |
014439 | 1.0146 | 1.0146 | -0.18% | |
014506 | 0.9902 | 0.9902 | 0.18% | |
014555 | 0.9905 | 0.9905 | 0.18% | |
017019 | 0.8402 | 0.8402 | 0.05% | |
014703 | 1.0294 | 1.0294 | 0.18% | |
014914 | 1.1894 | 1.1894 | 0.18% | |
015031 | 0.9915 | 0.9915 | 0.18% | |
015276 | 0.8213 | 0.8213 | 0.18% | |
013836 | 0.6825 | 0.6825 | 0.18% | |
013931 | 1.0201 | 1.1117 | 0.03% | |
015397 | 1.0115 | 1.0935 | 0.03% | |
015491 | 1.5886 | 1.5886 | 0.18% | |
013466 | 1.1156 | 1.1927 | 0.05% | |
018129 | 1.6593 | 1.6593 | 0.05% | |
018130 | 1.3368 | 1.3368 | 0.18% | |
018217 | 1.1645 | 1.1645 | 0.18% | |
019712 | 1.0383 | 1.0865 | 0.18% | |
019855 | 0.9192 | 0.9192 | 0.05% | |
019858 | 0.9964 | 0.9964 | 0.05% | |
020053 | 1.1363 | 1.1363 | 0.18% | |
018686 | 1.3893 | 1.3893 | 0.05% | |
021854 | 1.0153 | 1.0153 | 0.03% | |
021923 | 0.9631 | 0.9631 | 0.05% | |
561770 | 1.0148 | 1.0148 | 0.05% | |
589900 | 0.9629 | 0.9629 | 0.05% | |
017769 | 1.0143 | 1.0143 | 0.18% | |
017783 | 1.0264 | 1.0264 | 0.03% | |
015750 | 0.892 | 0.892 | 0.18% | |
012692 | 1.0594 | 1.1466 | 0.03% | |
008674 | 1.0177 | 1.1855 | 0.03% | |
012247 | 1.1053 | 1.1053 | 0.03% | |
011741 | 0.9003 | 0.9003 | 0.18% | |
011846 | 0.7845 | 0.7845 | 0.18% | |
011895 | 2.315 | 2.315 | 0.18% | |
001961 | 1.2275 | 1.3989 | 0.03% | |
002095 | 1.2032 | 1.9448 | 0.18% | |
010872 | 0.7533 | 0.7533 | 0.05% | |
010873 | 0.7432 | 0.7432 | 0.05% | |
010904 | 1.067 | 1.067 | 0.18% | |
010905 | 1.0506 | 1.0506 | 0.18% | |
011096 | 1.1031 | 1.1031 | 0.18% | |
011162 | 0.5385 | 0.5385 | 0.18% | |
011178 | 0.6842 | 0.6842 | 0.18% | |
011340 | 0.8784 | 0.8784 | 0.18% | |
011487 | 0.6752 | 0.6752 | 0.18% | |
515900 | 1.4443 | 1.4443 | 0.05% | |
002556 | 1.637 | 1.637 | 0.05% | |
002568 | 1.0078 | 1.255 | 0.03% | |
002569 | 1.1448 | 1.3612 | 0.03% | |
002578 | 1.1284 | 1.2623 | 0.03% | |
002625 | 1.1259 | 1.3155 | 0.03% | |
010226 | 1.174 | 1.174 | 0.03% | |
004091 | 1.1566 | 1.1566 | 0.18% | |
004200 | 1.0782 | 1.3412 | 0.03% | |
159968 | 7.3263 | 1.4442 | 0.05% | |
160523 | 1.0163 | 1.3359 | 0.03% | |
050010 | 3.235 | 3.675 | 0.18% | |
050111 | 3.2128 | 3.3098 | 0.03% | |
050201 | 0.799 | 2.29 | 0.18% | |
005795 | 1.3115 | 1.3115 | 0.05% | |
007962 | 1.0772 | 1.2088 | 0.03% | |
006929 | 1.0247 | 1.2438 | 0.03% | |
007147 | 1.0344 | 1.1882 | 0.03% | |
023346 | 1.0687 | 1.0687 | 0.03% | |
023450 | 1.3503 | 1.3503 | 0.03% | |
022457 | 0.9889 | 0.9889 | 0.05% | |
022628 | 1.0228 | 1.0228 | 0.05% | |
159678 | 1.0843 | 1.0843 | 0.05% | |
022809 | 1.2096 | 1.2096 | 0.03% | |
023156 | 1.1503 | 1.1572 | 0.03% | |
023161 | 1.5356 | 1.5356 | 0.18% | |
024178 | 1.3171 | 1.3171 | 0.03% | |
022266 | 1.1335 | 1.1335 | 0.03% | |
021233 | 1.1325 | 1.2022 | 0.05% | |
021234 | 1.1311 | 1.2003 | 0.05% | |
021041 | 1.091 | 1.1107 | 0.03% | |
021499 | 2.5158 | 2.5158 | -0.88% | |
506005 | 0.9239 | 0.9806 | 0.18% | |
511130 | 112.5258 | 1.1572 | 0.03% | |
513690 | 1.0239 | 1.0494 | 0.05% | |
002970 | 1.0359 | 1.3078 | 0.03% | |
005636 | 1.2649 | 1.4325 | 0.05% | |
005737 | 1.1909 | 1.1909 | 0.05% | |
002354 | 1.0368 | 1.3961 | 0.03% | |
004505 | 1.589 | 1.589 | 0.18% | |
007796 | 1.5133 | 1.5133 | 0.05% | |
000219 | 2.471 | 2.723 | 0.18% | |
003607 | 1.0366 | 1.2613 | 0.03% | |
003683 | 1.1614 | 1.3049 | 0.03% | |
013103 | 0.5778 | 0.5778 | 0.18% | |
013418 | 0.8785 | 0.8785 | 0.18% | |
159396 | 101.0633 | 1.0106 | 0.03% | |
159582 | 1.4169 | 1.4169 | 0.05% | |
016671 | 0.9812 | 0.9812 | 0.03% | |
016751 | 1.2952 | 1.2952 | 0.18% | |
016978 | 0.981 | 0.981 | 0.18% | |
014600 | 0.9429 | 0.9429 | 0.18% | |
014036 | 0.8173 | 0.8173 | 0.18% | |
015301 | 1.1403 | 1.1403 | 0.03% | |
013451 | 0.6807 | 0.6807 | 0.18% | |
017910 | 1.1802 | 1.1802 | 0.03% | |
018091 | 1.0925 | 1.2117 | 0.03% | |
018132 | 1.0205 | 1.0205 | 0.05% | |
019295 | 1.1012 | 1.1012 | 0.18% | |
019296 | 1.0858 | 1.0858 | 0.18% | |
019854 | 1.1321 | 1.1595 | 0.05% | |
020183 | 1.1037 | 1.1037 | 0.05% | |
561790 | 1.0728 | 1.0728 | 0.05% | |
588030 | 1.0016 | 1.0016 | 0.05% | |
017770 | 1.005 | 1.005 | 0.18% | |
019090 | 1.0833 | 1.0833 | 0.05% | |
020324 | 1.0185 | 1.0185 | 0.05% | |
020365 | 1.1936 | 1.1936 | 0.18% | |
012463 | 0.7665 | 0.7665 | 0.18% | |
012487 | 0.965 | 0.965 | 0.18% | |
011938 | 0.6863 | 0.6863 | 0.18% | |
011939 | 0.6697 | 0.6697 | 0.18% | |
012246 | 1.1146 | 1.1146 | 0.03% | |
005266 | 1.36 | 1.5618 | 0.18% | |
002109 | 1.0457 | 1.3436 | 0.03% | |
011056 | 0.7196 | 0.7196 | 0.18% | |
011177 | 0.7089 | 0.7089 | 0.18% | |
009218 | 0.8271 | 0.8271 | 0.18% | |
009356 | 1.1238 | 1.1548 | 0.03% | |
009357 | 1.1102 | 1.1385 | 0.03% | |
002716 | 1.097 | 1.3398 | 0.03% | |
002811 | 1.3164 | 1.3854 | 0.03% | |
003260 | 1.0946 | 1.3486 | 0.03% | |
000936 | 2.532 | 2.558 | 0.18% | |
010455 | 0.6634 | 0.6634 | 0.18% | |
010785 | 0.747 | 0.747 | 0.05% | |
009857 | 0.7071 | 0.7071 | 0.18% | |
004136 | 1.1226 | 1.2909 | 0.03% | |
007485 | 1.0562 | 1.2314 | 0.03% | |
050002 | 1.6819 | 3.7328 | 0.05% | |
050008 | 0.631 | 2.621 | 0.18% | |
050018 | 1.36 | 1.36 | 0.18% | |
005878 | 2.39 | 2.39 | 0.18% | |
007996 | 1.1059 | 1.2122 | 0.03% | |
008867 | 1.0655 | 1.0655 | 0.18% | |
008967 | 0.7326 | 1.0535 | 0.18% | |
023510 | 1.1574 | 1.1729 | 0.03% | |
023520 | 0.8903 | 0.8903 | 0.05% | |
023521 | 0.8895 | 0.8895 | 0.05% | |
023537 | 0.9999 | 0.9999 | 0.05% | |
022599 | 1.0223 | 1.0264 | 0.05% | |
022627 | 1.0239 | 1.0239 | 0.05% | |
022648 | 1.0145 | 1.0145 | 0.03% | |
159730 | 0.9601 | 0.9601 | 0.05% | |
159908 | 1.9754 | 1.9754 | 0.05% | |
022722 | 1.1528 | 1.1528 | 0.03% | |
022806 | 1.0316 | 1.0316 | 0.03% | |
022916 | 0.9884 | 0.9884 | 0.05% | |
023165 | 1.9152 | 1.9152 | 0.03% | |
023213 | 1.7378 | 1.7378 | 0.18% | |
023972 | 1.6084 | 1.6084 | 0.03% | |
023989 | 0.8901 | 0.8901 | 0.05% | |
024453 | 0.9995 | 0.9995 | 0.05% | |
020651 | 0.9739 | 0.9739 | 0.05% | |
021589 | 1.1035 | 1.1035 | 0.03% | |
021625 | 1.751 | 1.751 | 0.18% | |
510410 | 1.2618 | 1.2618 | 0.05% | |
515090 | 1.1943 | 1.1943 | 0.05% | |
006158 | 1.2122 | 1.6916 | 0.18% | |
006159 | 1.1829 | 1.6446 | 0.18% | |
000783 | 1.1597 | 1.1852 | 0.03% | |
001236 | 1.696 | 1.696 | 0.05% | |
000084 | 1.2562 | 1.4756 | 0.03% | |
003566 | 1.117 | 1.309 | 0.03% | |
013797 | 0.8144 | 0.8144 | 0.18% | |
013113 | 0.9203 | 0.9203 | 0.18% | |
013322 | 1.0799 | 1.0799 | 0.18% | |
159357 | 1.0126 | 1.0141 | 0.05% | |
014382 | 0.6349 | 0.6349 | 0.05% | |
016914 | 1.0185 | 1.1036 | 0.03% | |
016937 | 1.2501 | 1.2501 | 0.05% | |
017438 | 1.0729 | 1.0729 | 0.03% | |
015277 | 0.8058 | 0.8058 | 0.18% | |
017904 | 1.1932 | 1.2051 | 0.03% | |
018145 | 0.9459 | 0.9459 | 0.05% | |
018277 | 1.0899 | 1.0899 | 0.03% | |
019504 | 1.0652 | 1.0652 | 0.05% | |
019979 | 1.054 | 1.074 | 0.03% | |
020024 | 1.1336 | 1.1994 | 0.03% | |
020059 | 1.937 | 1.937 | 0.18% | |
561750 | 1.0003 | 1.0003 | 0.05% | |
588390 | 0.6024 | 0.6024 | 0.05% | |
016337 | 1.1679 | 1.1679 | 0.05% | |
015824 | 1.0688 | 1.0688 | 0.18% | |
018988 | 1.0805 | 1.0805 | 0.03% | |
020323 | 1.0224 | 1.0224 | 0.05% | |
012464 | 0.7487 | 0.7487 | 0.18% | |
012693 | 1.0575 | 1.1416 | 0.03% | |
011927 | 0.8002 | 0.8002 | 0.18% | |
011928 | 0.7869 | 0.7869 | 0.18% | |
515890 | 1.4024 | 1.6736 | 0.05% | |
515920 | 0.8641 | 0.8641 | 0.05% | |
006733 | 1.8539 | 1.8539 | 0.05% | |
006813 | 1.4038 | 1.4038 | 0.18% | |
009167 | 1.0584 | 1.1334 | 0.03% | |
002611 | 2.4351 | 2.4351 | -0.88% | |
000930 | 7.2913 | 3.0342 | -0.88% | |
010665 | 0.5649 | 0.5649 | 0.18% | |
010776 | 1.1061 | 1.1061 | 0.18% | |
003963 | 1.0211 | 1.3084 | 0.03% | |
004168 | 1.012 | 1.2993 | 0.03% | |
004176 | 1.5226 | 1.7309 | 0.18% | |
160514 | 1.8217 | 1.9217 | 0.03% | |
160529 | 0.9755 | 0.9755 | 0.18% | |
007513 | 1.0744 | 1.2271 | 0.03% | |
050007 | 0.915 | 2.788 | 0.18% | |
050016 | 1.4647 | 1.6327 | 0.03% | |
050116 | 1.427 | 1.577 | 0.03% | |
007985 | 1.199 | 1.2331 | 0.03% | |
008966 | 0.7522 | 1.0837 | 0.18% | |
022649 | 1.0136 | 1.0136 | 0.03% | |
022922 | 1.686 | 1.703 | 0.05% | |
023891 | 1.0067 | 1.0067 | 0.05% | |
021436 | 1.0219 | 1.0219 | 0.03% | |
020650 | 0.9776 | 0.9776 | 0.05% | |
021036 | 1.2025 | 1.2025 | 0.05% | |
002929 | 1.236 | 1.4012 | 0.03% | |
005483 | 0.6693 | 0.6693 | 0.18% | |
002206 | 1.0777 | 1.3204 | 0.03% | |
002385 | 1.6428 | 1.6755 | 0.05% | |
002466 | 1.0686 | 1.3501 | 0.03% | |
004334 | 1.0222 | 1.3207 | 0.03% | |
004677 | 1.117 | 1.117 | 0.18% | |
007797 | 1.4797 | 1.4797 | 0.05% | |
000264 | 0.864 | 0.755 | 0.18% | |
003434 | 1.795 | 1.86 | 0.18% | |
003651 | 1.0083 | 1.2958 | 0.03% | |
003708 | 1.0304 | 1.305 | 0.03% | |
003866 | 1.0835 | 1.2331 | 0.03% | |
013770 | 1.1252 | 1.1252 | 0.18% | |
013114 | 0.9096 | 0.9096 | 0.18% | |
159203 | 1.0025 | 1.0025 | 0.05% | |
014424 | 0.8791 | 0.8791 | -0.18% | |
014507 | 0.9735 | 0.9735 | 0.18% | |
016670 | 0.9902 | 0.9902 | 0.03% | |
017020 | 0.8339 | 0.8339 | 0.05% | |
014704 | 1.0014 | 1.0014 | 0.18% | |
015030 | 1.0118 | 1.0118 | 0.18% | |
014108 | 0.6386 | 0.6386 | 0.18% | |
020450 | 1.0367 | 1.1444 | 0.03% | |
020454 | 1.0323 | 1.0703 | 0.03% | |
017838 | 1.131 | 1.1708 | 0.03% | |
018095 | 1.0296 | 1.0296 | 0.05% | |
018098 | 1.128 | 1.128 | 0.03% | |
018133 | 1.0138 | 1.0138 | 0.05% | |
018398 | 0.8142 | 0.8142 | 0.05% | |
018407 | 1.0113 | 1.079 | 0.03% | |
019713 | 1.0365 | 1.0827 | 0.18% | |
019853 | 1.1334 | 1.1621 | 0.05% | |
020054 | 1.1397 | 1.1397 | 0.18% | |
020119 | 1.1048 | 1.1048 | 0.03% | |
017481 | 1.0814 | 1.0814 | 0.05% | |
015747 | 1.0933 | 1.0933 | 0.03% | |
015902 | 1.0773 | 1.0773 | 0.18% | |
015993 | 0.4107 | 0.4107 | 0.05% | |
019104 | 1.0726 | 1.0726 | 0.03% | |
019105 | 1.8559 | 1.8559 | 0.05% | |
020364 | 1.2037 | 1.2037 | 0.18% | |
011982 | 0.85 | 0.85 | 0.18% | |
012087 | 0.6031 | 0.6031 | 0.18% | |
012153 | 1.3542 | 1.3542 | 0.18% | |
009468 | 0.8803 | 0.8803 | 0.18% | |
013069 | 1.1248 | 1.1248 | 0.03% | |
011879 | 1.547 | 1.547 | 0.18% | |
008117 | 1.0334 | 1.1684 | 0.03% | |
010994 | 1.1497 | 1.1497 | 0.18% | |
516580 | 0.4402 | 0.4402 | 0.05% | |
006634 | 1.0585 | 1.1926 | 0.03% | |
002595 | 1.365 | 1.365 | 0.05% | |
002610 | 2.5162 | 2.5162 | -0.88% | |
002755 | 1.0288 | 1.3588 | 0.03% | |
002775 | 1.0754 | 1.3608 | 0.03% | |
002781 | 1.0371 | 1.2961 | 0.03% | |
010327 | 0.4785 | 0.4785 | 0.18% | |
010328 | 0.6974 | 0.6974 | 0.18% | |
003188 | 1.0654 | 1.4444 | 0.03% | |
003207 | 1.131 | 1.3827 | 0.03% | |
003240 | 1.0225 | 1.2009 | 0.03% | |
004175 | 1.5375 | 1.8468 | 0.18% | |
160515 | 1.056 | 1.7262 | 0.03% | |
007486 | 1.0553 | 1.2258 | 0.03% | |
050022 | 1.8243 | 2.6962 | 0.18% | |
050123 | 1.5221 | 1.7651 | 0.03% | |
005960 | 1.3225 | 1.5132 | 0.05% | |
009741 | 1.0625 | 1.0625 | 0.18% | |
007148 | 1.0333 | 1.1801 | 0.03% | |
009057 | 1.609 | 1.609 | 0.18% | |
159742 | 0.7267 | 0.7267 | -0.18% | |
022726 | 1.0282 | 1.0282 | 0.05% | |
022767 | 1.1432 | 1.1714 | 0.03% | |
023996 | 1.1147 | 1.1147 | 0.03% | |
024186 | 1.6805 | 1.6805 | 0.05% | |
021314 | 1.3449 | 1.3449 | 0.05% | |
021352 | 1.0809 | 1.1208 | 0.03% | |
020984 | 1.2643 | 1.2643 | 0.05% | |
021035 | 1.2052 | 1.2052 | 0.05% | |
021551 | 1.1101 | 1.1365 | 0.05% | |
000784 | 1.142 | 1.1657 | 0.03% | |
005462 | 1.0245 | 1.2299 | 0.03% | |
005482 | 0.7106 | 0.7106 | 0.18% | |
005622 | 1.2126 | 1.3088 | 0.03% | |
005631 | 1.1111 | 1.2878 | 0.03% | |
002404 | 1.2037 | 1.3657 | 0.03% | |
002519 | 1.1369 | 1.3413 | 0.03% | |
004367 | 1.1279 | 1.2733 | 0.03% | |
004435 | 1.3884 | 1.3884 | 0.18% | |
004479 | 1.1187 | 1.3104 | 0.03% | |
007845 | 1.1419 | 1.1652 | 0.03% | |
001237 | 1.1995 | 1.1995 | 0.05% | |
000277 | 1.004 | 2.1048 | 0.03% | |
003435 | 1.781 | 1.846 | 0.18% | |
013656 | 1.1117 | 1.1596 | 0.03% | |
013417 | 0.8988 | 0.8988 | 0.18% | |
159391 | 1.0908 | 1.0908 | 0.05% | |
159568 | 1.729 | 1.729 | 0.05% | |
014438 | 1.0283 | 1.0283 | -0.18% | |
014440 | 1.0601 | 1.0601 | 0.18% | |
014519 | 1.1386 | 1.1386 | 0.05% | |
014554 | 1.0055 | 1.0055 | 0.18% | |
014913 | 1.2117 | 1.2117 | 0.18% | |
013837 | 0.6636 | 0.6636 | 0.18% | |
014107 | 0.6523 | 0.6523 | 0.18% | |
017837 | 1.133 | 1.1736 | 0.03% | |
018094 | 1.0365 | 1.0365 | 0.05% | |
018131 | 1.3198 | 1.3198 | 0.18% | |
019623 | 1.1433 | 1.1713 | 0.03% | |
019910 | 1.2322 | 1.2322 | 0.05% | |
018591 | 1.8884 | 1.8884 | 0.05% | |
021853 | 1.0177 | 1.0177 | 0.03% | |
561780 | 1.1783 | 1.1783 | 0.05% | |
563830 | 1.0103 | 1.0103 | 0.05% | |
016336 | 1.1874 | 1.1874 | 0.05% | |
017514 | 1.0123 | 1.0558 | 0.03% | |
015749 | 0.9051 | 0.9051 | 0.18% | |
015994 | 0.4071 | 0.4071 | 0.05% | |
018989 | 1.079 | 1.079 | 0.03% | |
019060 | 1.0494 | 1.0863 | 0.03% | |
020239 | 1.0608 | 1.0905 | 0.03% | |
012082 | 0.8363 | 0.8363 | 0.18% | |
012083 | 0.8228 | 0.8228 | 0.18% | |
012218 | 0.9721 | 0.9721 | 0.18% | |
009592 | 0.8961 | 0.9753 | 0.18% | |
012779 | 0.922 | 0.922 | 0.18% | |
011527 | 1.1162 | 1.1162 | 0.18% | |
011586 | 0.8106 | 0.8106 | 0.18% | |
011592 | 1.512 | 1.512 | 0.05% | |
011757 | 0.8249 | 0.8249 | 0.18% | |
011845 | 0.8039 | 0.8039 | 0.18% | |
011864 | 1.1333 | 1.1333 | 0.03% | |
008170 | 1.1211 | 1.1868 | 0.03% | |
001993 | 1.2504 | 1.4838 | 0.03% | |
002142 | 1.713 | 2.136 | 0.18% | |
002143 | 1.129 | 1.3885 | 0.03% | |
010924 | 1.0529 | 1.0529 | 0.18% | |
010995 | 1.1094 | 1.1094 | 0.18% | |
011341 | 0.8555 | 0.8555 | 0.18% | |
006582 | 1.0102 | 1.2056 | 0.03% | |
006714 | 1.0503 | 1.2262 | 0.03% | |
006848 | 1.1507 | 1.3462 | 0.03% | |
006849 | 1.1487 | 1.3398 | 0.03% | |
009323 | 1.0801 | 1.1414 | 0.03% | |
009333 | 0.9664 | 0.9664 | 0.18% | |
003258 | 1.0715 | 1.3324 | 0.03% | |
001911 | 1.07 | 1.356 | 0.03% | |
001522 | 1.3727 | 1.4252 | 0.18% | |
008397 | 1.3258 | 1.3258 | 0.05% | |
160517 | 1.9009 | 2.1393 | 0.05% | |
160527 | 0.7676 | 0.8006 | 0.18% | |
160528 | 0.7398 | 0.7659 | 0.18% | |
050004 | 1.3096 | 3.1604 | 0.18% | |
050021 | 1.8566 | 1.8566 | 0.05% | |
050106 | 1.3597 | 2.3832 | 0.03% | |
005820 | 1.0442 | 1.3343 | 0.03% | |
009619 | 0.7233 | 0.7812 | 0.18% | |
009716 | 0.8956 | 0.8956 | 0.18% | |
008829 | 1.0216 | 1.1512 | 0.03% | |
005062 | 1.3498 | 1.3498 | 0.05% | |
023536 | 1.0 | 1.0 | 0.05% | |
159937 | 7.3047 | 2.8682 | -0.88% | |
022799 | 1.0745 | 1.0745 | 0.03% | |
022920 | 1.8569 | 1.8569 | 0.05% | |
023990 | 0.9996 | 0.9996 | 0.05% | |
024325 | 1.0146 | 1.0146 | 0.03% | |
024452 | 0.9996 | 0.9996 | 0.05% | |
021435 | 1.0232 | 1.0232 | 0.03% | |
021481 | 0.9834 | 0.9834 | 0.05% | |
020681 | 1.0185 | 1.0583 | 0.03% | |
020921 | 1.099 | 1.099 | 0.03% | |
020960 | 1.0342 | 1.0342 | 0.03% | |
020983 | 1.2673 | 1.2673 | 0.05% | |
510020 | 3.2541 | 1.2002 | 0.05% | |
510710 | 3.7698 | 1.1654 | 0.05% | |
512960 | 1.2731 | 1.3119 | 0.05% | |
513060 | 0.5573 | 0.5573 | -0.18% | |
002904 | 1.1322 | 1.3499 | 0.03% | |
006439 | 1.3212 | 1.3212 | 0.05% | |
002198 | 1.0883 | 1.3611 | 0.03% | |
004434 | 1.4469 | 1.4469 | 0.18% | |
004601 | 1.0993 | 1.361 | 0.03% | |
001125 | 1.16 | 1.16 | 0.18% | |
001243 | 1.0854 | 1.0854 | 0.05% | |
003703 | 1.1595 | 1.3247 | 0.03% | |
003709 | 1.0264 | 1.2688 | 0.03% | |
013798 | 0.7967 | 0.7967 | 0.18% | |
013104 | 0.5647 | 0.5647 | 0.18% | |
013321 | 1.0979 | 1.0979 | 0.18% | |
159505 | 1.1525 | 1.1525 | 0.05% | |
014520 | 1.125 | 1.125 | 0.05% | |
016936 | 1.2585 | 1.2585 | 0.05% | |
015272 | 1.1368 | 1.1368 | 0.18% | |
014004 | 1.0163 | 1.1204 | 0.03% | |
014159 | 0.964 | 0.964 | 0.18% | |
015302 | 1.1295 | 1.1295 | 0.03% | |
013465 | 1.1195 | 1.2147 | 0.05% | |
018218 | 1.1492 | 1.1492 | 0.18% | |
019195 | 1.4217 | 1.4217 | 0.18% | |
019297 | 1.0 | 1.0 | 0.18% | |
019856 | 0.9148 | 0.9148 | 0.05% | |
019980 | 1.0507 | 1.0692 | 0.03% | |
020052 | 1.1292 | 1.1292 | 0.18% | |
021855 | 0.9318 | 0.9318 | 0.05% | |
022064 | 1.0211 | 1.0469 | 0.03% | |
588010 | 0.625 | 0.625 | 0.05% | |
016270 | 1.1537 | 1.2215 | 0.03% | |
017782 | 1.0311 | 1.0311 | 0.03% | |
015746 | 1.1019 | 1.1019 | 0.03% | |
018944 | 1.044 | 1.044 | 0.18% | |
019161 | 1.0375 | 1.082 | 0.03% | |
012650 | 0.8819 | 0.8819 | 0.18% | |
012651 | 0.8614 | 0.8614 | 0.18% | |
008651 | 1.1226 | 1.1715 | 0.03% | |
012154 | 1.3211 | 1.3211 | 0.18% | |
012219 | 0.956 | 0.956 | 0.18% | |
009561 | 1.0282 | 1.1749 | 0.03% | |
012780 | 0.9014 | 0.9014 | 0.18% | |
011756 | 0.8446 | 0.8446 | 0.18% | |
011875 | 0.7169 | 0.7169 | 0.18% | |
002175 | 1.2171 | 1.4174 | 0.03% | |
010903 | 0.6762 | 0.6762 | 0.18% | |
011163 | 0.5198 | 0.5198 | 0.18% | |
009168 | 1.0702 | 1.287 | 0.03% | |
009271 | 1.1531 | 1.1863 | 0.03% | |
002555 | 1.103 | 1.103 | 0.18% | |
010326 | 0.4968 | 0.4968 | 0.18% | |
003210 | 1.1005 | 1.3291 | 0.03% | |
003239 | 1.0256 | 1.237 | 0.03% | |
003268 | 1.0341 | 1.2649 | 0.03% | |
010456 | 0.6512 | 0.6512 | 0.18% | |
001546 | 1.039 | 1.4362 | 0.03% | |
501082 | 1.6087 | 1.6087 | 0.18% | |
501100 | 1.1708 | 1.4406 | 0.03% | |
160512 | 1.922 | 2.082 | 0.18% | |
160513 | 2.1205 | 2.1955 | 0.03% | |
160526 | 1.2535 | 1.5756 | 0.18% | |
007536 | 1.0978 | 1.2282 | 0.03% | |
007659 | 1.0077 | 1.2057 | 0.03% | |
050006 | 1.3493 | 2.2915 | 0.03% | |
050012 | 1.035 | 1.304 | 0.18% | |
050014 | 1.861 | 1.933 | 0.18% | |
050019 | 1.9153 | 1.9203 | 0.03% | |
050024 | 1.2379 | 1.2379 | 0.05% | |
050027 | 1.1338 | 1.703 | 0.03% | |
050119 | 1.8327 | 1.8367 | 0.03% | |
009740 | 1.0893 | 1.0893 | 0.18% | |
022458 | 0.9876 | 0.9876 | 0.05% | |
159743 | 0.9416 | 0.9416 | 0.05% | |
159811 | 1.2988 | 1.2988 | 0.05% | |
159824 | 0.8397 | 0.8397 | 0.05% | |
022725 | 1.0287 | 1.0287 | 0.05% | |
022766 | 1.2253 | 1.2253 | 0.03% | |
022798 | 1.1298 | 1.1298 | 0.03% | |
022228 | 1.0345 | 1.0593 | 0.03% | |
020691 | 1.2153 | 1.2153 | 0.05% | |
020692 | 1.2128 | 1.2128 | 0.05% | |
021550 | 1.1128 | 1.1398 | 0.05% | |
021569 | 1.082 | 1.082 | 0.03% | |
511380 | 12.3624 | 1.2362 | 0.03% | |
002905 | 1.1108 | 1.2879 | 0.03% | |
002930 | 1.0572 | 1.2801 | 0.03% | |
003119 | 1.7397 | 1.8227 | 0.18% | |
002447 | 1.0084 | 1.3369 | 0.03% | |
004458 | 1.019 | 1.2949 | 0.03% | |
004698 | 1.551 | 1.551 | 0.05% | |
001215 | 1.11 | 1.11 | 0.18% | |
000085 | 1.2271 | 1.418 | 0.03% | |
000200 | 1.253 | 1.7703 | 0.03% | |
003565 | 1.0952 | 1.2622 | 0.03% | |
003682 | 1.1857 | 1.3453 | 0.03% | |
013410 | 3.346 | 3.346 | 0.18% | |
159307 | 1.043 | 1.0936 | 0.05% | |
159650 | 106.9208 | 1.0692 | 0.03% | |
014233 | 1.0463 | 1.0463 | 0.18% | |
014425 | 0.874 | 0.874 | -0.18% | |
016979 | 0.9675 | 0.9675 | 0.18% | |
014158 | 0.977 | 0.977 | 0.18% | |
013450 | 0.7016 | 0.7016 | 0.18% | |
017883 | 1.1133 | 1.1133 | 0.03% | |
018128 | 1.6754 | 1.6754 | 0.05% | |
018146 | 0.94 | 0.94 | 0.05% | |
018278 | 1.0823 | 1.0823 | 0.03% | |
019397 | 1.0658 | 1.0658 | 0.03% | |
019503 | 1.0717 | 1.0717 | 0.05% | |
019857 | 0.9995 | 0.9995 | 0.05% | |
019968 | 1.1348 | 1.1348 | 0.03% | |
019977 | 1.1054 | 1.1288 | 0.03% | |
021856 | 0.9305 | 0.9305 | 0.05% | |
021922 | 0.9642 | 0.9642 | 0.05% | |
022040 | 1.2268 | 1.2268 | 0.03% | |
561700 | 1.0153 | 1.0153 | 0.05% | |
561760 | 0.9368 | 0.9368 | 0.05% | |
588990 | 1.5905 | 1.5905 | 0.05% | |
017482 | 1.0735 | 1.0735 | 0.05% | |
018945 | 1.0323 | 1.0323 | 0.18% | |
019066 | 1.5126 | 1.5126 | 0.05% | |
019067 | 1.2554 | 1.3192 | 0.03% | |
019091 | 1.0783 | 1.0783 | 0.05% | |
019169 | 1.0794 | 1.0794 | 0.05% | |
020238 | 1.0628 | 1.0936 | 0.03% | |
012501 | 0.7868 | 0.7868 | 0.18% | |
012086 | 0.613 | 0.613 | 0.18% | |
009469 | 0.8456 | 0.8456 | 0.18% | |
011528 | 1.0973 | 1.0973 | 0.18% | |
011585 | 0.8388 | 0.8388 | 0.18% | |
011865 | 1.1168 | 1.1168 | 0.03% | |
011874 | 0.7349 | 0.7349 | 0.18% | |
005265 | 1.4392 | 1.6537 | 0.18% | |
002096 | 1.1979 | 1.933 | 0.18% | |
002140 | 1.0938 | 1.3098 | 0.03% | |
010973 | 1.065 | 1.2117 | 0.03% | |
011396 | 0.8945 | 0.8945 | 0.18% | |
011486 | 0.6899 | 0.6899 | 0.18% | |
001578 | 1.14 | 1.3841 | 0.03% | |
009332 | 0.9889 | 0.9889 | 0.18% | |
002553 | 1.818 | 1.818 | 0.18% | |
002812 | 1.0876 | 1.3452 | 0.03% | |
009967 | 0.8977 | 0.8977 | 0.18% | |
010227 | 1.1712 | 1.1712 | 0.03% | |
003162 | 1.01 | 1.2922 | 0.03% | |
003259 | 1.0454 | 1.3232 | 0.03% | |
003331 | 1.4517 | 1.517 | 0.18% | |
000929 | 7.4265 | 3.1681 | -0.88% | |
010548 | 1.0479 | 1.0479 | 0.18% | |
010786 | 0.7338 | 0.7338 | 0.05% | |
009858 | 0.6799 | 0.6799 | 0.18% | |
004092 | 1.1102 | 1.1102 | 0.18% | |
004307 | 1.0076 | 1.2991 | 0.03% | |
008396 | 1.3478 | 1.3478 | 0.05% | |
160505 | 0.987 | 5.682 | 0.18% | |
050001 | 1.017 | 3.562 | 0.18% | |
050011 | 3.3574 | 3.4724 | 0.03% | |
050026 | 2.375 | 2.514 | 0.18% | |
005961 | 1.2709 | 1.4364 | 0.05% | |
009717 | 0.876 | 0.876 | 0.18% | |
007234 | 1.2314 | 1.2314 | 0.18% | |
022600 | 1.0217 | 1.0255 | 0.05% | |
159672 | 0.7501 | 0.7501 | 0.05% | |
023310 | 1.133 | 1.133 | 0.03% | |
023892 | 1.006 | 1.006 | 0.05% | |
020641 | 1.1272 | 1.1775 | 0.03% | |
021100 | 1.0427 | 1.0427 | 0.05% | |
515130 | 1.2598 | 1.2598 | 0.05% | |
003023 | 1.2155 | 1.2703 | 0.03% | |
006438 | 1.3545 | 1.3545 | 0.05% | |
000652 | 3.402 | 2.946 | 0.18% | |
005635 | 1.3148 | 1.5139 | 0.05% | |
004495 | 1.4267 | 1.5308 | 0.18% | |
003564 | 1.0969 | 1.2969 | 0.03% | |
003730 | 1.0764 | 1.3597 | 0.03% | |
014441 | 1.0456 | 1.0456 | 0.18% | |
016966 | 1.2401 | 1.2401 | 0.03% | |
017439 | 1.0664 | 1.0664 | 0.03% | |
014601 | 0.9271 | 0.9271 | 0.18% | |
014846 | 1.1582 | 1.1582 | 0.03% | |
014847 | 1.1467 | 1.1467 | 0.03% | |
015273 | 1.1259 | 1.1259 | 0.18% | |
014037 | 0.8 | 0.8 | 0.18% | |
018397 | 0.8183 | 0.8183 | 0.05% | |
019298 | 1.0 | 1.0 | 0.18% | |
019396 | 1.0676 | 1.0676 | 0.03% | |
019626 | 1.1361 | 1.1361 | 0.03% | |
020184 | 1.0996 | 1.0996 | 0.05% | |
588790 | 0.5727 | 1.1454 | 0.05% | |
015903 | 1.0589 | 1.0589 | 0.18% | |
015969 | 1.0569 | 1.1169 | 0.03% | |
020216 | 1.018 | 1.0859 | 0.03% | |
012488 | 0.9478 | 0.9478 | 0.18% | |
012500 | 0.8114 | 0.8114 | 0.18% | |
009591 | 0.9273 | 1.0135 | 0.18% | |
013068 | 1.1336 | 1.1336 | 0.03% | |
011740 | 0.924 | 0.924 | 0.18% | |
008106 | 1.0771 | 1.2158 | 0.03% | |
010902 | 0.6944 | 0.6944 | 0.18% | |
011095 | 1.1252 | 1.1252 | 0.18% | |
011395 | 0.914 | 0.914 | 0.18% | |
516860 | 1.4132 | 1.4132 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 964.87 | 19.18 |
2 | 债券及货币 | 3,629.56 | 72.15 |
3 | 现金 | 145.92 | 02.90 |
4 | 其他资产 | 441.91 | 08.78 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
600900 | 长江电力 | 03.83 | 106.51 | 2.12% | -0.09 |
00941 | 中国移动 | 01.15 | 88.93 | 1.77% | 0.40 |
00700 | 腾讯控股 | 00.19 | 87.14 | 1.73% | -0.03 |
01288 | 农业银行 | 12.50 | 53.99 | 1.07% | 12.50 |
00005 | 汇丰控股 | 00.60 | 48.81 | 0.97% | 0.60 |
601899 | 紫金矿业 | 02.61 | 47.29 | 0.94% | 0.00 |
01810 | 小米集团-W | 00.88 | 39.95 | 0.79% | 0.88 |
00939 | 建设银行 | 03.90 | 24.76 | 0.49% | 0.00 |
601077 | 渝农商行 | 03.95 | 24.02 | 0.48% | 0.00 |
601988 | 中国银行 | 04.29 | 24.02 | 0.48% | 0.00 |
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 | 210203 | 21国开03 | 20.00(万张) | 2,035.64(万元) | 40.46(%) |
2 | 019705 | 23国债12 | 02.60(万张) | 278.38(万元) | 5.53(%) |
3 | 019704 | 23国债11 | 02.00(万张) | 205.67(万元) | 4.09(%) |
4 | 102232 | 国债2304 | 01.90(万张) | 205.27(万元) | 4.08(%) |
5 | 019740 | 24国债09 | 02.00(万张) | 202.97(万元) | 4.03(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
2.74% | 1.95% | -2.05% | 0.0% | -1.34% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.93% | 1.23% | 1.33% | 1.33% | 1.95% | -6.04% | 0.0% | -5.22% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.10 | 0.27 | 0.17 |
夏普比率 | -0.33 | -57.79 | -50.30 |
特雷诺指数 | -0.00 | -0.04 | -0.05 |
詹森指数 | -0.02 | -0.05 | -0.03 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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