公募基金 > 基金超市 > 博时裕顺纯债债券C
| 基金代码024178 | 基金经理程卓 | 最新份额万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2025-04-29 | 托管行宁波银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
在有效控制投资组合风险的前提下，力争长期内实现超越业绩比较基准的投资回报。
投资范围
本基金的投资范围主要为具有良好流动性的固定收益类品种，包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、中小企业私募债、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、银行存款等法律法规或中国证监会允许基金投资的其他固定收益类金融工具（但须符合中国证监会的相关规定）。
本基金不投资于股票、权证等权益类资产，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现 金红利或将现金红利自动转为相应类别的基金份额进行再投资，且基金份额持有 人可对A类、C类基金份额分别选择不同的分红方式；若投资者不选择，本基 金默认的收益分配方式是现金分红；
2、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准 日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销 售服务费，各基金份额类别对应的可供分配利润将有所不同，本基金同一类别的 每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在符合法律法规及基金合同约定，并对基金份额持有人利益无实质不利影 响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开 基金份额持有人大会。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，属于中低预期风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-18 | 1.3139 | 1.3139 | 0.04% |
| 2025-6-17 | 1.3134 | 1.3134 | 0.04% |
| 2025-6-16 | 1.3129 | 1.3129 | 0.00% |
| 2025-6-13 | 1.3129 | 1.3129 | 0.03% |
| 2025-6-12 | 1.3125 | 1.3125 | -0.02% |
| 2025-6-11 | 1.3127 | 1.3127 | 0.02% |
| 2025-6-10 | 1.3124 | 1.3124 | -0.01% |
| 2025-6-9 | 1.3125 | 1.3125 | 0.02% |
| 2025-6-6 | 1.3122 | 1.3122 | 0.05% |
| 2025-6-5 | 1.3116 | 1.3116 | 0.02% |
| 2025-6-4 | 1.3113 | 1.3113 | 0.01% |
| 2025-6-3 | 1.3112 | 1.3112 | 0.00% |
| 2025-5-30 | 1.3112 | 1.3112 | 0.08% |
| 2025-5-29 | 1.3101 | 1.3101 | -0.03% |
| 2025-5-28 | 1.3105 | 1.3105 | -0.01% |
| 2025-5-27 | 1.3106 | 1.3106 | -0.01% |
| 2025-5-26 | 1.3107 | 1.3107 | 0.02% |
| 2025-5-23 | 1.3104 | 1.3104 | 0.00% |
| 2025-5-22 | 1.3104 | 1.3104 | 0.08% |
| 2025-5-21 | 1.3093 | 1.3093 | -0.01% |
程卓先生：中国国籍，硕士，具有多年证券从业经历。2008年至2012年曾任招商银行总行历任管理培训生、金融市场部高级信用研究员、交易员。2012年9月至2017年历任诺安基金管理有限公司固定收益部高级信用及策略研究员、专户投资经理、基金经理。2017年加入博时基金管理有限公司。历任博时安恒18个月定期开放债券型证券投资基金(2018年4月2日-2018年6月16日)、博时安诚18个月定期开放债券型证券投资基金(2018年5月28日-2019年1月23日)、博时聚源纯债债券型证券投资基金(2018年3月15日-2019年3月19日)、博时汇享纯债债券型证券投资基金(2018年3月15日-2019年3月19日)、博时安祺一年定期开放债券型证券投资基金(2018年3月15日-2019年8月22日)、博时富宁纯债债券型证券投资基金(2018年3月15日-2021年2月5日)、博时丰达纯债6个月定期开放债券型发起式证券投资基金(2018年4月23日-2021年2月5日)、博时富永纯债3个月定期开放债券型发起式证券投资基金(2018年12月19日-2021年2月5日)、博时裕嘉纯债3个月定期开放债券型发起式证券投资基金(2019年3月11日-2021年2月5日)、博时悦楚纯债债券型证券投资基金(2019年6月4日-2021年2月5日)、博时富元纯债债券型证券投资基金(2019年2月25日-2022年3月16日)、博时安丰18个月定期开放债券型证券投资基金(LOF)(2018年4月23日-2022年9月9日)、博时民泽纯债债券型证券投资基金(2018年3月15日-2023年7月26日)、博时安誉18个月定期开放债券型证券投资基金(2018年3月15日-2023年11月18日)、博时裕丰纯债3个月定期开放债券型发起式证券投资基金(2022年3月31日-2024年6月27日)、博时富嘉纯债债券型证券投资基金(2018年3月15日-2024年8月13日)、博时智臻纯债债券型证券投资基金(2018年3月15日-2024年9月20日)、博时鑫润灵活配置混合型证券投资基金(2020年6月4日-2024年9月20日)的基金经理。现任博时景兴纯债债券型证券投资基金(2018年3月15日—至今)、博时臻选纯债债券型证券投资基金(2018年3月15日—至今)、博时安泰18个月定期开放债券型证券投资基金(2018年3月15日—至今)、博时安诚3个月定期开放债券型证券投资基金(2019年1月23日—至今)、博时富诚纯债债券型证券投资基金(2019年3月4日—至今)、博时裕盈纯债3个月定期开放债券型发起式证券投资基金(2019年3月11日—至今)、博时裕顺纯债债券型证券投资基金(2019年8月19日—至今)、博时安祺6个月定期开放债券型证券投资基金(2019年8月22日—至今)、博时富盈一年定期开放债券型发起式证券投资基金(2023年8月2日—至今)、博时富元纯债债券型证券投资基金(2024年7月23日—至今)、博时稳健恒利债券型证券投资基金(2024年10月29日—至今)的基金经理。
任职期间收益
博时裕顺纯债债券C 2025-04-29至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时丰达6个月定开债发起式 | 债券型 | 2018-04-23 至 2021-02-05 | 2.8 | 11.12% | 13.85% |
| 博时安丰18个月定开债C | 债券型 | 2018-04-23 至 2022-09-09 | 4.4 | 23.12% | 22.07% |
| 博时安丰18个月定开债A | 债券型,LOF型 | 2018-04-23 至 2022-09-09 | 4.4 | 26.32% | 22.07% |
| 博时裕丰3个月定开债发起式 | 债券型 | 2022-03-31 至 2024-06-27 | 2.2 | 5.67% | 4.02% |
| 博时安恒18个月定开债券A | 债券型 | 2018-04-02 至 2018-04-10 | 0.0 | 0.00% | 0.23% |
| 博时鑫润混合A | 混合型 | 2020-06-04 至 2024-09-20 | 4.3 | 17.64% | -2.14% |
| 博时富永3个月定开债发起式 | 债券型 | 2018-12-08 至 2021-02-05 | 2.2 | 7.43% | 11.12% |
| 博时富恒一年定开债发起式 | 债券型 | 2023-04-12 至 今 | 2.2 | -- | -- |
| 博时稳健恒利债券C | 债券型 | 2024-10-10 至 今 | 0.7 | -- | -- |
| 诺安双利债券发起 | 债券型 | 2016-02-20 至 2017-08-30 | 1.5 | 1.73% | 2.67% |
| 诺安泰鑫一年定期开放债券A | 债券型 | 2016-01-27 至 2017-08-30 | 1.6 | 2.79% | 3.49% |
| 博时安恒18个月定开债券C | 债券型 | 2018-04-02 至 2018-04-10 | 0.0 | 0.00% | 0.23% |
| 博时智臻纯债债券A | 债券型 | 2018-03-15 至 2024-09-20 | 6.5 | 24.32% | 23.67% |
| 博时悦楚纯债债券A | 债券型 | 2019-06-04 至 2021-02-05 | 1.7 | 5.67% | 8.15% |
| 博时富诚纯债债券 | 债券型 | 2019-03-04 至 今 | 6.3 | 9.56% | 17.15% |
| 博时鑫润混合C | 混合型 | 2020-06-04 至 2024-09-20 | 4.3 | 17.25% | -2.14% |
| 博时安誉18个月定开债 | 债券型 | 2018-03-15 至 2023-10-18 | 5.6 | 23.55% | 23.58% |
| 博时安泰18个月定开债C | 债券型 | 2018-03-15 至 今 | 7.3 | 28.53% | 23.67% |
| 博时景兴纯债债券 | 债券型 | 2018-03-15 至 今 | 7.3 | 33.88% | 23.67% |
| 博时安祺6个月定开债A | 债券型 | 2018-03-15 至 今 | 7.3 | 22.47% | 23.67% |
| 诺安信用债一年定期开放债券 | 债券型 | 2016-03-29 至 2017-08-30 | 1.4 | 0.48% | 2.30% |
| 博时裕嘉3个月定开债发起式 | 债券型 | 2019-03-11 至 2021-02-05 | 1.9 | 6.97% | 8.30% |
| 博时安泰18个月定开债A | 债券型 | 2018-03-15 至 今 | 7.3 | 33.46% | 23.67% |
| 博时聚源纯债债券A | 债券型 | 2018-03-15 至 2019-03-19 | 1.0 | 6.67% | 5.87% |
| 博时聚源纯债债券A | 债券型 | 2023-04-12 至 今 | 2.2 | -- | -- |
| 博时臻选纯债债券A | 债券型 | 2018-03-15 至 今 | 7.3 | 24.50% | 23.67% |
| 博时民泽纯债债券A | 债券型 | 2018-03-15 至 2023-07-26 | 5.4 | 18.48% | 24.27% |
| 博时汇享纯债债券A | 债券型 | 2018-03-15 至 2019-03-19 | 1.0 | 3.38% | 5.86% |
| 博时聚源纯债债券C | 债券型 | 2023-04-12 至 今 | 2.2 | -- | -- |
| 博时臻选纯债债券C | 债券型 | 2021-09-17 至 今 | 3.8 | 7.47% | 4.75% |
| 博时富盈一年定开债发起式 | 债券型 | 2023-08-02 至 今 | 1.9 | 1.86% | 0.41% |
| 博时裕顺纯债债券C | 债券型 | 2025-04-29 至 今 | 0.1 | -- | -- |
| 诺安永鑫一年定期开放债券 | 债券型 | 2016-03-29 至 2017-08-30 | 1.4 | -1.38% | 2.30% |
| 博时裕盈3个月定开债发起式 | 债券型 | 2019-03-11 至 今 | 6.3 | 28.35% | 16.98% |
| 博时安诚3个月定开债C | 债券型 | 2018-05-28 至 2024-09-27 | 6.3 | 16.53% | 22.53% |
| 博时富嘉纯债债券 | 债券型 | 2018-03-15 至 2024-08-13 | 6.4 | 24.31% | 23.67% |
| 博时富元纯债债券 | 债券型 | 2019-02-25 至 2022-03-16 | 3.1 | 11.82% | 13.16% |
| 博时富元纯债债券 | 债券型 | 2024-07-23 至 今 | 0.9 | -- | -- |
| 博时汇享纯债债券C | 债券型 | 2018-03-15 至 2019-03-19 | 1.0 | 4.51% | 5.86% |
| 博时稳健恒利债券A | 债券型 | 2024-10-10 至 今 | 0.7 | -- | -- |
| 诺安泰鑫一年定期开放债券C | 债券型 | 2016-01-27 至 2017-08-30 | 1.6 | 2.35% | 3.49% |
| 博时裕顺纯债债券A | 债券型 | 2019-08-19 至 今 | 5.8 | 18.38% | 14.72% |
| 博时富宁纯债债券A | 债券型 | 2018-03-15 至 2021-02-05 | 2.9 | 12.39% | 14.71% |
| 博时安祺6个月定开债C | 债券型 | 2018-03-15 至 今 | 7.3 | 19.89% | 23.67% |
| 博时安诚3个月定开债A | 债券型 | 2018-05-28 至 2024-09-27 | 6.3 | 19.17% | 22.53% |
| 博时富璟一年定开债 | 债券型 | 2023-04-12 至 2024-06-27 | 1.2 | -- | -- |
| 博时智臻纯债债券C | 债券型 | 2024-05-24 至 2024-09-20 | 0.3 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 程卓 | 2025-04-29 至 今 | 0年1个月零21天 |
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 |
|---|---|---|---|---|
| 004200 | 1.0777 | 1.3407 | 0.04% | |
| 004307 | 1.0235 | 1.2986 | 0.04% | |
| 008411 | 1.1068 | 1.1861 | 0.04% | |
| 160528 | 0.7265 | 0.7526 | -0.48% | |
| 007659 | 1.161 | 1.2055 | 0.04% | |
| 050006 | 1.3445 | 2.2867 | 0.04% | |
| 050025 | 4.6367 | 4.6957 | -0.79% | |
| 050030 | 1.4749 | 1.6174 | -0.79% | |
| 050201 | 0.78 | 2.271 | -0.48% | |
| 007234 | 1.2175 | 1.2175 | -0.48% | |
| 008829 | 1.0693 | 1.1508 | 0.04% | |
| 008867 | 1.0519 | 1.0519 | -0.48% | |
| 004118 | 1.0387 | 1.4131 | 0.04% | |
| 012153 | 1.3197 | 1.3197 | -0.48% | |
| 012154 | 1.2877 | 1.2877 | -0.48% | |
| 012218 | 0.9734 | 0.9734 | -0.48% | |
| 009468 | 0.8929 | 0.8929 | -0.48% | |
| 012779 | 0.8877 | 0.8877 | -0.48% | |
| 013069 | 1.1244 | 1.1244 | 0.04% | |
| 011527 | 1.1131 | 1.1131 | -0.48% | |
| 011874 | 0.7263 | 0.7263 | -0.48% | |
| 011879 | 1.572 | 1.572 | -0.48% | |
| 008117 | 1.0326 | 1.1676 | 0.04% | |
| 008170 | 1.1205 | 1.1862 | 0.04% | |
| 010872 | 0.7419 | 0.7419 | -0.35% | |
| 010873 | 0.732 | 0.732 | -0.35% | |
| 010924 | 1.0346 | 1.0346 | -0.48% | |
| 011341 | 0.8304 | 0.8304 | -0.48% | |
| 011395 | 0.9152 | 0.9152 | -0.48% | |
| 011396 | 0.8958 | 0.8958 | -0.48% | |
| 003566 | 1.1166 | 1.3086 | 0.04% | |
| 003607 | 1.036 | 1.2607 | 0.04% | |
| 003682 | 1.183 | 1.3426 | 0.04% | |
| 003683 | 1.1589 | 1.3024 | 0.04% | |
| 506005 | 0.8745 | 0.9312 | -0.48% | |
| 511130 | 112.4261 | 1.1562 | 0.04% | |
| 002905 | 1.1106 | 1.2877 | 0.04% | |
| 002929 | 1.2356 | 1.4008 | 0.04% | |
| 002930 | 1.057 | 1.2799 | 0.04% | |
| 000652 | 3.369 | 2.918 | -0.48% | |
| 005635 | 1.2985 | 1.4976 | -0.35% | |
| 004366 | 1.1452 | 1.2885 | 0.04% | |
| 004505 | 1.614 | 1.614 | -0.48% | |
| 004689 | 1.1163 | 1.3189 | 0.04% | |
| 001236 | 1.653 | 1.653 | -0.35% | |
| 001277 | 0.6326 | 0.6326 | -0.35% | |
| 000084 | 1.2557 | 1.4751 | 0.04% | |
| 014107 | 0.65 | 0.65 | -0.48% | |
| 013418 | 0.8592 | 0.8592 | -0.48% | |
| 159582 | 1.348 | 1.348 | -0.35% | |
| 014847 | 1.1466 | 1.1466 | 0.04% | |
| 013931 | 1.0197 | 1.1113 | 0.04% | |
| 001523 | 1.3599 | 1.3599 | -0.48% | |
| 001661 | 1.0786 | 1.4564 | 0.04% | |
| 009357 | 1.1098 | 1.1381 | 0.04% | |
| 002569 | 1.1445 | 1.3609 | 0.04% | |
| 002755 | 1.0284 | 1.3584 | 0.04% | |
| 009967 | 0.8868 | 0.8868 | -0.48% | |
| 003188 | 1.0653 | 1.4443 | 0.04% | |
| 003207 | 1.1302 | 1.3819 | 0.04% | |
| 010775 | 1.1245 | 1.1245 | -0.48% | |
| 009620 | 0.7175 | 0.7729 | -0.48% | |
| 009740 | 1.061 | 1.061 | -0.48% | |
| 019067 | 1.255 | 1.3188 | 0.04% | |
| 020216 | 1.0179 | 1.0858 | 0.04% | |
| 020239 | 1.0606 | 1.0903 | 0.04% | |
| 020454 | 1.0687 | 1.0687 | 0.04% | |
| 017838 | 1.1313 | 1.1711 | 0.04% | |
| 017904 | 1.1932 | 1.2051 | 0.04% | |
| 018277 | 1.0904 | 1.0904 | 0.04% | |
| 018407 | 1.0109 | 1.0786 | 0.04% | |
| 019296 | 1.0248 | 1.0248 | -0.48% | |
| 019858 | 0.9636 | 0.9636 | -0.35% | |
| 018686 | 1.3391 | 1.3391 | -0.35% | |
| 021853 | 1.0139 | 1.0139 | 0.04% | |
| 561700 | 1.029 | 1.029 | -0.35% | |
| 020960 | 1.0349 | 1.0349 | 0.04% | |
| 021114 | 1.0762 | 1.1226 | 0.04% | |
| 021569 | 1.0822 | 1.0822 | 0.04% | |
| 023520 | 0.8714 | 0.8714 | -0.35% | |
| 022628 | 1.0105 | 1.0105 | -0.35% | |
| 022870 | 1.0693 | 1.0693 | 0.04% | |
| 023727 | 1.0034 | 1.0034 | -0.35% | |
| 021352 | 1.0797 | 1.1196 | 0.04% | |
| 021383 | 1.1204 | 1.1204 | -0.48% | |
| 021481 | 0.9773 | 0.9773 | -0.35% | |
| 160513 | 2.1121 | 2.1871 | 0.04% | |
| 160518 | 1.984 | 1.984 | -0.48% | |
| 160527 | 0.7536 | 0.7866 | -0.48% | |
| 007486 | 1.0546 | 1.2251 | 0.04% | |
| 007513 | 1.0741 | 1.2268 | 0.04% | |
| 007517 | 1.024 | 1.2186 | 0.04% | |
| 050016 | 1.4668 | 1.6348 | 0.04% | |
| 050021 | 1.7942 | 1.7942 | -0.35% | |
| 050022 | 1.7402 | 2.6121 | -0.48% | |
| 050027 | 1.1333 | 1.7025 | 0.04% | |
| 005795 | 1.2905 | 1.2905 | -0.35% | |
| 004175 | 1.5427 | 1.852 | -0.48% | |
| 012463 | 0.7612 | 0.7612 | -0.48% | |
| 012488 | 0.9455 | 0.9455 | -0.48% | |
| 012500 | 0.7786 | 0.7786 | -0.48% | |
| 012082 | 0.7899 | 0.7899 | -0.48% | |
| 012246 | 1.1141 | 1.1141 | 0.04% | |
| 011585 | 0.8217 | 0.8217 | -0.48% | |
| 011592 | 1.445 | 1.445 | -0.35% | |
| 011756 | 0.828 | 0.828 | -0.48% | |
| 011757 | 0.8088 | 0.8088 | -0.48% | |
| 011846 | 0.7648 | 0.7648 | -0.48% | |
| 010902 | 0.6939 | 0.6939 | -0.48% | |
| 010904 | 1.0484 | 1.0484 | -0.48% | |
| 010905 | 1.0323 | 1.0323 | -0.48% | |
| 011486 | 0.6533 | 0.6533 | -0.48% | |
| 003730 | 1.0752 | 1.3585 | 0.04% | |
| 513060 | 0.5614 | 0.5614 | -0.79% | |
| 513500 | 2.028 | 4.056 | -0.79% | |
| 006439 | 1.3138 | 1.3138 | -0.35% | |
| 000783 | 1.1593 | 1.1848 | 0.04% | |
| 000784 | 1.1418 | 1.1655 | 0.04% | |
| 005462 | 1.0336 | 1.2295 | 0.04% | |
| 005483 | 0.6337 | 0.6337 | -0.48% | |
| 005622 | 1.2125 | 1.3087 | 0.04% | |
| 002357 | 1.0784 | 1.3304 | 0.04% | |
| 004434 | 1.4469 | 1.4469 | -0.48% | |
| 007985 | 1.1986 | 1.2327 | 0.04% | |
| 001237 | 1.182 | 1.182 | -0.35% | |
| 001242 | 1.0644 | 1.0644 | -0.35% | |
| 014158 | 0.9405 | 0.9405 | -0.48% | |
| 015397 | 1.0113 | 1.0933 | 0.04% | |
| 015491 | 1.5747 | 1.5747 | -0.48% | |
| 013113 | 0.912 | 0.912 | -0.48% | |
| 013417 | 0.8788 | 0.8788 | -0.48% | |
| 159650 | 106.8728 | 1.0687 | 0.04% | |
| 016670 | 0.9789 | 0.9789 | 0.04% | |
| 016966 | 1.2397 | 1.2397 | 0.04% | |
| 016979 | 0.9421 | 0.9421 | -0.48% | |
| 016057 | 1.6525 | 1.6525 | -0.79% | |
| 014704 | 0.993 | 0.993 | -0.48% | |
| 015277 | 0.7846 | 0.7846 | -0.48% | |
| 013837 | 0.67 | 0.67 | -0.48% | |
| 001578 | 1.1397 | 1.3838 | 0.04% | |
| 002698 | 1.0913 | 1.3621 | 0.04% | |
| 010666 | 0.5488 | 0.5488 | -0.48% | |
| 002109 | 1.0455 | 1.3434 | 0.04% | |
| 005960 | 1.3059 | 1.4966 | -0.35% | |
| 005961 | 1.2552 | 1.4207 | -0.35% | |
| 009857 | 0.6895 | 0.6895 | -0.48% | |
| 001911 | 1.0697 | 1.3557 | 0.04% | |
| 018988 | 1.0776 | 1.0776 | 0.04% | |
| 019090 | 1.0415 | 1.0415 | -0.35% | |
| 020238 | 1.0626 | 1.0934 | 0.04% | |
| 020365 | 1.1887 | 1.1887 | -0.48% | |
| 020450 | 1.0367 | 1.1444 | 0.04% | |
| 018095 | 1.0041 | 1.0041 | -0.35% | |
| 019856 | 0.8852 | 0.8852 | -0.35% | |
| 019980 | 1.0504 | 1.0689 | 0.04% | |
| 020024 | 1.1331 | 1.1989 | 0.04% | |
| 020052 | 1.1045 | 1.1045 | -0.48% | |
| 020053 | 1.1114 | 1.1114 | -0.48% | |
| 021854 | 1.0116 | 1.0116 | 0.04% | |
| 561760 | 0.9821 | 0.9821 | -0.35% | |
| 561790 | 1.0795 | 1.0795 | -0.35% | |
| 017782 | 1.0301 | 1.0301 | 0.04% | |
| 015903 | 1.0386 | 1.0386 | -0.48% | |
| 020928 | 1.0972 | 1.0972 | 0.04% | |
| 022600 | 1.0043 | 1.0081 | -0.35% | |
| 022649 | 1.013 | 1.013 | 0.04% | |
| 159730 | 0.9537 | 0.9537 | -0.35% | |
| 022722 | 1.1523 | 1.1523 | 0.04% | |
| 022725 | 0.989 | 0.989 | -0.35% | |
| 022809 | 1.2073 | 1.2073 | 0.04% | |
| 022916 | 0.9723 | 0.9723 | -0.35% | |
| 023310 | 1.131 | 1.131 | 0.04% | |
| 021480 | 0.9783 | 0.9783 | -0.35% | |
| 020680 | 1.0116 | 1.0552 | 0.04% | |
| 160512 | 1.915 | 2.075 | -0.48% | |
| 007536 | 1.0974 | 1.2278 | 0.04% | |
| 050004 | 1.2746 | 3.1254 | -0.48% | |
| 050019 | 1.8717 | 1.8767 | 0.04% | |
| 008866 | 1.0863 | 1.0863 | -0.48% | |
| 008966 | 0.7412 | 1.0727 | -0.48% | |
| 004168 | 1.0113 | 1.2986 | 0.04% | |
| 012487 | 0.9625 | 0.9625 | -0.48% | |
| 012651 | 0.8187 | 0.8187 | -0.48% | |
| 011939 | 0.6597 | 0.6597 | -0.48% | |
| 011741 | 0.8703 | 0.8703 | -0.48% | |
| 011865 | 1.1149 | 1.1149 | 0.04% | |
| 014600 | 0.8877 | 0.8877 | -0.48% | |
| 011096 | 1.1039 | 1.1039 | -0.48% | |
| 011163 | 0.5141 | 0.5141 | -0.48% | |
| 515900 | 1.4345 | 1.4345 | -0.35% | |
| 003651 | 1.0076 | 1.2951 | 0.04% | |
| 003866 | 1.0831 | 1.2327 | 0.04% | |
| 515090 | 1.1819 | 1.1819 | -0.35% | |
| 003119 | 1.7367 | 1.8197 | -0.48% | |
| 002356 | 1.093 | 1.398 | 0.04% | |
| 004495 | 1.41 | 1.5141 | -0.48% | |
| 004698 | 1.482 | 1.482 | -0.35% | |
| 001215 | 1.061 | 1.061 | -0.48% | |
| 014159 | 0.928 | 0.928 | -0.48% | |
| 015301 | 1.14 | 1.14 | 0.04% | |
| 013465 | 1.1015 | 1.1967 | -0.35% | |
| 013103 | 0.5609 | 0.5609 | -0.48% | |
| 013425 | 0.6463 | 0.6463 | -0.79% | |
| 159307 | 1.0517 | 1.0897 | -0.35% | |
| 014232 | 1.0142 | 1.0142 | -0.48% | |
| 014424 | 0.8856 | 0.8856 | -0.79% | |
| 014425 | 0.8805 | 0.8805 | -0.79% | |
| 014519 | 1.1385 | 1.1385 | -0.35% | |
| 014520 | 1.1249 | 1.1249 | -0.35% | |
| 016671 | 0.97 | 0.97 | 0.04% | |
| 016055 | 1.6683 | 1.6683 | -0.79% | |
| 015276 | 0.7996 | 0.7996 | -0.48% | |
| 014036 | 0.7777 | 0.7777 | -0.48% | |
| 014037 | 0.7613 | 0.7613 | -0.48% | |
| 001522 | 1.3679 | 1.4204 | -0.48% | |
| 001546 | 1.0383 | 1.4355 | 0.04% | |
| 009217 | 0.8385 | 0.8385 | -0.48% | |
| 009323 | 1.0801 | 1.1414 | 0.04% | |
| 002553 | 1.774 | 1.774 | -0.48% | |
| 002578 | 1.1281 | 1.262 | 0.04% | |
| 002611 | 2.4969 | 2.4969 | -0.59% | |
| 003162 | 1.0099 | 1.2921 | 0.04% | |
| 003258 | 1.0712 | 1.3321 | 0.04% | |
| 000936 | 2.5 | 2.526 | -0.48% | |
| 010776 | 1.1045 | 1.1045 | -0.48% | |
| 002140 | 1.0935 | 1.3095 | 0.04% | |
| 002175 | 1.2163 | 1.4166 | 0.04% | |
| 005878 | 2.36 | 2.36 | -0.48% | |
| 015994 | 0.4 | 0.4 | -0.35% | |
| 018852 | 0.1264 | 0.1264 | -0.79% | |
| 018854 | 0.1249 | 0.1249 | -0.79% | |
| 018944 | 1.0172 | 1.0172 | -0.48% | |
| 019091 | 1.0368 | 1.0368 | -0.35% | |
| 019161 | 1.0357 | 1.0802 | 0.04% | |
| 018133 | 0.9939 | 0.9939 | -0.35% | |
| 018145 | 0.9231 | 0.9231 | -0.35% | |
| 019195 | 1.4053 | 1.4053 | -0.48% | |
| 019480 | 1.4735 | 1.4735 | -0.79% | |
| 019713 | 1.0343 | 1.0805 | -0.48% | |
| 019855 | 0.8894 | 0.8894 | -0.35% | |
| 019910 | 1.2317 | 1.2317 | -0.35% | |
| 019968 | 1.1342 | 1.1342 | 0.04% | |
| 020059 | 1.929 | 1.929 | -0.48% | |
| 018591 | 1.84 | 1.84 | -0.35% | |
| 561780 | 1.1481 | 1.1481 | -0.35% | |
| 588010 | 0.5962 | 0.5962 | -0.35% | |
| 017769 | 0.9914 | 0.9914 | -0.48% | |
| 015746 | 1.1014 | 1.1014 | 0.04% | |
| 015824 | 1.0683 | 1.0683 | -0.48% | |
| 015902 | 1.0565 | 1.0565 | -0.48% | |
| 020965 | 1.118 | 1.13 | 0.04% | |
| 020984 | 1.2163 | 1.2163 | -0.35% | |
| 023346 | 1.0683 | 1.0683 | 0.04% | |
| 022767 | 1.143 | 1.1712 | 0.04% | |
| 023156 | 1.1499 | 1.1568 | 0.04% | |
| 023309 | 1.4673 | 1.4673 | 0.04% | |
| 023892 | 0.9757 | 0.9757 | -0.35% | |
| 023996 | 1.1148 | 1.1148 | 0.04% | |
| 024178 | 1.3134 | 1.3134 | 0.04% | |
| 020651 | 0.9831 | 0.9831 | -0.35% | |
| 008397 | 1.2978 | 1.2978 | -0.35% | |
| 160526 | 1.2392 | 1.5613 | -0.48% | |
| 007485 | 1.0555 | 1.2307 | 0.04% | |
| 050009 | 0.947 | 4.123 | -0.48% | |
| 050011 | 3.2892 | 3.4042 | 0.04% | |
| 050023 | 1.5951 | 1.8481 | 0.04% | |
| 006929 | 1.0245 | 1.2436 | 0.04% | |
| 007147 | 1.034 | 1.1878 | 0.04% | |
| 009057 | 1.5939 | 1.5939 | -0.48% | |
| 009058 | 1.5535 | 1.5535 | -0.48% | |
| 005062 | 1.3281 | 1.3281 | -0.35% | |
| 004092 | 1.1026 | 1.1026 | -0.48% | |
| 012501 | 0.7552 | 0.7552 | -0.48% | |
| 011927 | 0.7978 | 0.7978 | -0.48% | |
| 011938 | 0.6759 | 0.6759 | -0.48% | |
| 012087 | 0.6124 | 0.6124 | -0.48% | |
| 009469 | 0.8579 | 0.8579 | -0.48% | |
| 011864 | 1.1313 | 1.1313 | 0.04% | |
| 516860 | 1.3045 | 1.3045 | -0.35% | |
| 003703 | 1.1591 | 1.3243 | 0.04% | |
| 003709 | 1.0309 | 1.2687 | 0.04% | |
| 006438 | 1.3467 | 1.3467 | -0.35% | |
| 005636 | 1.2496 | 1.4172 | -0.35% | |
| 002198 | 1.0883 | 1.3611 | 0.04% | |
| 002385 | 1.62 | 1.6527 | -0.35% | |
| 007996 | 1.1053 | 1.2116 | 0.04% | |
| 001243 | 1.0647 | 1.0647 | -0.35% | |
| 000085 | 1.2267 | 1.4176 | 0.04% | |
| 013451 | 0.6773 | 0.6773 | -0.48% | |
| 013656 | 1.1114 | 1.1593 | 0.04% | |
| 013770 | 1.125 | 1.125 | -0.48% | |
| 013797 | 0.8036 | 0.8036 | -0.48% | |
| 159623 | 0.7985 | 0.7985 | -0.35% | |
| 014233 | 0.9965 | 0.9965 | -0.48% | |
| 014440 | 1.0598 | 1.0598 | -0.48% | |
| 014441 | 1.0454 | 1.0454 | -0.48% | |
| 014554 | 1.0049 | 1.0049 | -0.48% | |
| 016751 | 1.2608 | 1.2608 | -0.48% | |
| 016936 | 1.2276 | 1.2276 | -0.35% | |
| 017019 | 0.8458 | 0.8458 | -0.35% | |
| 015272 | 1.1247 | 1.1247 | -0.48% | |
| 015273 | 1.1141 | 1.1141 | -0.48% | |
| 013836 | 0.6889 | 0.6889 | -0.48% | |
| 014004 | 1.0162 | 1.1203 | 0.04% | |
| 006848 | 1.1502 | 1.3457 | 0.04% | |
| 006849 | 1.1483 | 1.3394 | 0.04% | |
| 009218 | 0.8175 | 0.8175 | -0.48% | |
| 009271 | 1.1526 | 1.1858 | 0.04% | |
| 009272 | 1.1425 | 1.1718 | 0.04% | |
| 009332 | 0.9916 | 0.9916 | -0.48% | |
| 002555 | 1.055 | 1.055 | -0.48% | |
| 002595 | 1.379 | 1.379 | -0.35% | |
| 002610 | 2.5799 | 2.5799 | -0.59% | |
| 010327 | 0.4838 | 0.4838 | -0.48% | |
| 003268 | 1.0325 | 1.2633 | 0.04% | |
| 010665 | 0.564 | 0.564 | -0.48% | |
| 005265 | 1.4087 | 1.6232 | -0.48% | |
| 001993 | 1.25 | 1.4834 | 0.04% | |
| 002095 | 1.1289 | 1.8705 | -0.48% | |
| 006075 | 4.5084 | 4.5084 | -0.79% | |
| 009716 | 0.8861 | 0.8861 | -0.48% | |
| 019169 | 1.0589 | 1.0589 | -0.35% | |
| 020324 | 1.0088 | 1.0088 | -0.35% | |
| 020364 | 1.1986 | 1.1986 | -0.48% | |
| 017883 | 1.1128 | 1.1128 | 0.04% | |
| 018128 | 1.6331 | 1.6331 | -0.35% | |
| 018217 | 1.1407 | 1.1407 | -0.48% | |
| 018278 | 1.083 | 1.083 | 0.04% | |
| 019397 | 1.0657 | 1.0657 | 0.04% | |
| 019481 | 0.2054 | 0.2054 | -0.79% | |
| 019503 | 1.0333 | 1.0333 | -0.35% | |
| 019626 | 1.1355 | 1.1355 | 0.04% | |
| 019977 | 1.105 | 1.1284 | 0.04% | |
| 563830 | 1.0006 | 1.0006 | -0.35% | |
| 588390 | 0.5813 | 0.5813 | -0.35% | |
| 016336 | 1.1698 | 1.1698 | -0.35% | |
| 015747 | 1.0929 | 1.0929 | 0.04% | |
| 015749 | 0.8824 | 0.8824 | -0.48% | |
| 021035 | 1.1763 | 1.1763 | -0.35% | |
| 021625 | 1.729 | 1.729 | -0.48% | |
| 022458 | 0.9716 | 0.9716 | -0.35% | |
| 159811 | 1.23 | 1.23 | -0.35% | |
| 159838 | 0.5571 | 0.5571 | -0.35% | |
| 159937 | 7.4961 | 2.9434 | -0.59% | |
| 022726 | 0.9886 | 0.9886 | -0.35% | |
| 023891 | 0.9762 | 0.9762 | -0.35% | |
| 023990 | 0.9666 | 0.9666 | -0.35% | |
| 022228 | 1.0338 | 1.0586 | 0.04% | |
| 022266 | 1.1333 | 1.1333 | 0.04% | |
| 021435 | 1.0219 | 1.0219 | 0.04% | |
| 020681 | 1.0185 | 1.0583 | 0.04% | |
| 050002 | 1.6583 | 3.7092 | -0.35% | |
| 050008 | 0.635 | 2.63 | -0.48% | |
| 050010 | 3.077 | 3.517 | -0.48% | |
| 050018 | 1.372 | 1.372 | -0.48% | |
| 050020 | 0.545 | 0.545 | -0.79% | |
| 050106 | 1.3547 | 2.3782 | 0.04% | |
| 050123 | 1.5095 | 1.7525 | 0.04% | |
| 050202 | 0.2056 | 0.2282 | -0.79% | |
| 007148 | 1.0329 | 1.1797 | 0.04% | |
| 012464 | 0.7437 | 0.7437 | -0.48% | |
| 012692 | 1.0589 | 1.1461 | 0.04% | |
| 012219 | 0.9574 | 0.9574 | -0.48% | |
| 009561 | 1.0764 | 1.1747 | 0.04% | |
| 009591 | 0.9091 | 0.9953 | -0.48% | |
| 011740 | 0.893 | 0.893 | -0.48% | |
| 011875 | 0.7087 | 0.7087 | -0.48% | |
| 011895 | 2.338 | 2.338 | -0.48% | |
| 011056 | 0.6994 | 0.6994 | -0.48% | |
| 011177 | 0.7147 | 0.7147 | -0.48% | |
| 003708 | 1.0354 | 1.3048 | 0.04% | |
| 003120 | 1.7221 | 1.8041 | -0.48% | |
| 004334 | 1.0225 | 1.321 | 0.04% | |
| 004458 | 1.019 | 1.2949 | 0.04% | |
| 004601 | 1.099 | 1.3607 | 0.04% | |
| 007962 | 1.0765 | 1.2081 | 0.04% | |
| 007963 | 1.0764 | 1.2033 | 0.04% | |
| 001125 | 1.123 | 1.123 | -0.48% | |
| 000219 | 2.414 | 2.666 | -0.48% | |
| 015302 | 1.1293 | 1.1293 | 0.04% | |
| 013499 | 0.6284 | 0.6284 | -0.79% | |
| 013798 | 0.7863 | 0.7863 | -0.48% | |
| 013104 | 0.5482 | 0.5482 | -0.48% | |
| 013114 | 0.9016 | 0.9016 | -0.48% | |
| 159391 | 1.0729 | 1.0729 | -0.35% | |
| 159396 | 100.9228 | 1.0092 | 0.04% | |
| 014438 | 1.0204 | 1.0204 | -0.79% | |
| 014555 | 0.9901 | 0.9901 | -0.48% | |
| 017438 | 1.0726 | 1.0726 | 0.04% | |
| 014703 | 1.0206 | 1.0206 | -0.48% | |
| 006813 | 1.3875 | 1.3875 | -0.48% | |
| 009167 | 1.0577 | 1.1327 | 0.04% | |
| 009356 | 1.1233 | 1.1543 | 0.04% | |
| 002568 | 1.0076 | 1.2548 | 0.04% | |
| 002775 | 1.0752 | 1.3606 | 0.04% | |
| 010223 | 1.1901 | 1.1901 | 0.04% | |
| 010227 | 1.1708 | 1.1708 | 0.04% | |
| 003260 | 1.0941 | 1.3481 | 0.04% | |
| 000927 | 0.1246 | 0.1256 | -0.79% | |
| 005266 | 1.3315 | 1.5333 | -0.48% | |
| 001961 | 1.2272 | 1.3986 | 0.04% | |
| 002096 | 1.1239 | 1.859 | -0.48% | |
| 009619 | 0.7303 | 0.7882 | -0.48% | |
| 009741 | 1.035 | 1.035 | -0.48% | |
| 009858 | 0.6631 | 0.6631 | -0.48% | |
| 018853 | 0.8961 | 0.8961 | -0.79% | |
| 018945 | 1.006 | 1.006 | -0.48% | |
| 019060 | 1.0492 | 1.0861 | 0.04% | |
| 019105 | 1.7935 | 1.7935 | -0.35% | |
| 017837 | 1.1332 | 1.1738 | 0.04% | |
| 018094 | 1.0108 | 1.0108 | -0.35% | |
| 018398 | 0.8152 | 0.8152 | -0.35% | |
| 019295 | 1.0391 | 1.0391 | -0.48% | |
| 019396 | 1.0673 | 1.0673 | 0.04% | |
| 019504 | 1.0271 | 1.0271 | -0.35% | |
| 019623 | 1.1431 | 1.1711 | 0.04% | |
| 019712 | 1.036 | 1.0842 | -0.48% | |
| 019857 | 0.9666 | 0.9666 | -0.35% | |
| 020119 | 1.1042 | 1.1042 | 0.04% | |
| 021855 | 0.9725 | 0.9725 | -0.35% | |
| 021922 | 0.9699 | 0.9699 | -0.35% | |
| 561750 | 0.9909 | 0.9909 | -0.35% | |
| 016270 | 1.1533 | 1.2211 | 0.04% | |
| 017482 | 1.0877 | 1.0877 | -0.35% | |
| 017783 | 1.0255 | 1.0255 | 0.04% | |
| 022599 | 1.0049 | 1.009 | -0.35% | |
| 022648 | 1.0139 | 1.0139 | 0.04% | |
| 159672 | 0.7521 | 0.7521 | -0.35% | |
| 159908 | 1.9056 | 1.9056 | -0.35% | |
| 022806 | 1.031 | 1.031 | 0.04% | |
| 023213 | 1.735 | 1.735 | -0.48% | |
| 021233 | 1.1224 | 1.1921 | -0.35% | |
| 021314 | 1.3041 | 1.3041 | -0.35% | |
| 021436 | 1.0207 | 1.0207 | 0.04% | |
| 020691 | 1.1491 | 1.1491 | -0.35% | |
| 159968 | 7.1655 | 1.4125 | -0.35% | |
| 160505 | 0.964 | 5.659 | -0.48% | |
| 160517 | 1.8521 | 2.0844 | -0.35% | |
| 160529 | 0.9383 | 0.9383 | -0.48% | |
| 050013 | 1.1394 | 1.1394 | -0.35% | |
| 050203 | 0.2056 | 0.2282 | -0.79% | |
| 012650 | 0.838 | 0.838 | -0.48% | |
| 008651 | 1.122 | 1.1709 | 0.04% | |
| 011928 | 0.7846 | 0.7846 | -0.48% | |
| 012247 | 1.1049 | 1.1049 | 0.04% | |
| 009592 | 0.8787 | 0.9579 | -0.48% | |
| 008106 | 1.0766 | 1.2153 | 0.04% | |
| 014601 | 0.873 | 0.873 | -0.48% | |
| 011162 | 0.5325 | 0.5325 | -0.48% | |
| 011178 | 0.69 | 0.69 | -0.48% | |
| 011340 | 0.8525 | 0.8525 | -0.48% | |
| 515890 | 1.3924 | 1.6636 | -0.35% | |
| 003564 | 1.0959 | 1.2959 | 0.04% | |
| 003565 | 1.0942 | 1.2612 | 0.04% | |
| 510410 | 1.261 | 1.261 | -0.35% | |
| 513360 | 0.5073 | 0.5073 | -0.79% | |
| 513690 | 1.0243 | 1.0498 | -0.35% | |
| 002970 | 1.0774 | 1.3062 | 0.04% | |
| 005631 | 1.1108 | 1.2875 | 0.04% | |
| 005737 | 1.1735 | 1.1735 | -0.35% | |
| 002354 | 1.0368 | 1.3961 | 0.04% | |
| 002404 | 1.203 | 1.365 | 0.04% | |
| 002466 | 1.0682 | 1.3497 | 0.04% | |
| 004435 | 1.3886 | 1.3886 | -0.48% | |
| 007796 | 1.5037 | 1.5037 | -0.35% | |
| 007845 | 1.1417 | 1.165 | 0.04% | |
| 000200 | 1.2525 | 1.7696 | 0.04% | |
| 003434 | 1.773 | 1.838 | -0.48% | |
| 003435 | 1.758 | 1.823 | -0.48% | |
| 013322 | 1.0715 | 1.0715 | -0.48% | |
| 159357 | 0.9951 | 0.9966 | -0.35% | |
| 014439 | 1.0069 | 1.0069 | -0.79% | |
| 014506 | 0.9813 | 0.9813 | -0.48% | |
| 016978 | 0.9551 | 0.9551 | -0.48% | |
| 017439 | 1.0661 | 1.0661 | 0.04% | |
| 014914 | 1.1597 | 1.1597 | -0.48% | |
| 001545 | 1.0767 | 1.372 | 0.04% | |
| 006733 | 1.7916 | 1.7916 | -0.35% | |
| 009168 | 1.0699 | 1.2867 | 0.04% | |
| 009333 | 0.9692 | 0.9692 | -0.48% | |
| 002556 | 1.596 | 1.596 | -0.35% | |
| 010226 | 1.1736 | 1.1736 | 0.04% | |
| 010329 | 0.6791 | 0.6791 | -0.48% | |
| 010455 | 0.6383 | 0.6383 | -0.48% | |
| 010456 | 0.6266 | 0.6266 | -0.48% | |
| 018851 | 0.9067 | 0.9067 | -0.79% | |
| 018989 | 1.0761 | 1.0761 | 0.04% | |
| 019066 | 1.503 | 1.503 | -0.35% | |
| 019104 | 1.0723 | 1.0723 | 0.04% | |
| 018091 | 1.0921 | 1.2113 | 0.04% | |
| 018098 | 1.1273 | 1.1273 | 0.04% | |
| 018132 | 1.0004 | 1.0004 | -0.35% | |
| 018218 | 1.1259 | 1.1259 | -0.48% | |
| 018397 | 0.8192 | 0.8192 | -0.35% | |
| 019854 | 1.1282 | 1.1556 | -0.35% | |
| 019979 | 1.0536 | 1.0736 | 0.04% | |
| 018738 | 4.6358 | 4.6358 | -0.79% | |
| 588030 | 0.9666 | 0.9666 | -0.35% | |
| 588790 | 0.5594 | 1.1188 | -0.35% | |
| 588990 | 1.5257 | 1.5257 | -0.35% | |
| 020921 | 1.0986 | 1.0986 | 0.04% | |
| 020983 | 1.2191 | 1.2191 | -0.35% | |
| 021125 | 1.1389 | 1.1389 | -0.35% | |
| 021499 | 2.5795 | 2.5795 | -0.59% | |
| 021589 | 1.1036 | 1.1036 | 0.04% | |
| 023521 | 0.8707 | 0.8707 | -0.35% | |
| 022457 | 0.9728 | 0.9728 | -0.35% | |
| 159742 | 0.7209 | 0.7209 | -0.79% | |
| 022920 | 1.7945 | 1.7945 | -0.35% | |
| 024237 | 1.6681 | 1.6681 | -0.79% | |
| 021315 | 1.3003 | 1.3003 | -0.35% | |
| 020650 | 0.9867 | 0.9867 | -0.35% | |
| 160523 | 1.0161 | 1.3357 | 0.04% | |
| 050001 | 0.992 | 3.537 | -0.48% | |
| 050007 | 0.907 | 2.78 | -0.48% | |
| 050012 | 1.018 | 1.287 | -0.48% | |
| 050014 | 1.815 | 1.887 | -0.48% | |
| 050024 | 1.2373 | 1.2373 | -0.35% | |
| 050026 | 2.399 | 2.538 | -0.48% | |
| 050116 | 1.4292 | 1.5792 | 0.04% | |
| 004091 | 1.1485 | 1.1485 | -0.48% | |
| 008674 | 1.0173 | 1.1851 | 0.04% | |
| 011982 | 0.854 | 0.854 | -0.48% | |
| 012083 | 0.7772 | 0.7772 | -0.48% | |
| 012086 | 0.6224 | 0.6224 | -0.48% | |
| 013068 | 1.1332 | 1.1332 | 0.04% | |
| 011528 | 1.0943 | 1.0943 | -0.48% | |
| 011586 | 0.7943 | 0.7943 | -0.48% | |
| 010903 | 0.6758 | 0.6758 | -0.48% | |
| 010994 | 1.1316 | 1.1316 | -0.48% | |
| 515920 | 0.8394 | 0.8394 | -0.35% | |
| 516580 | 0.4251 | 0.4251 | -0.35% | |
| 510020 | 3.1938 | 1.178 | -0.35% | |
| 511380 | 12.1788 | 1.2179 | 0.04% | |
| 512960 | 1.2654 | 1.3042 | -0.35% | |
| 002904 | 1.1317 | 1.3494 | 0.04% | |
| 005482 | 0.6727 | 0.6727 | -0.48% | |
| 002206 | 1.0773 | 1.32 | 0.04% | |
| 004479 | 1.1187 | 1.3104 | 0.04% | |
| 004677 | 1.094 | 1.094 | -0.48% | |
| 007797 | 1.4705 | 1.4705 | -0.35% | |
| 000264 | 0.868 | 0.759 | -0.48% | |
| 013769 | 1.1373 | 1.1373 | -0.48% | |
| 013410 | 3.314 | 3.314 | -0.48% | |
| 159568 | 1.7145 | 1.7145 | -0.35% | |
| 016914 | 1.0185 | 1.1036 | 0.04% | |
| 016937 | 1.2196 | 1.2196 | -0.35% | |
| 017020 | 0.8395 | 0.8395 | -0.35% | |
| 016058 | 0.2303 | 0.2303 | -0.79% | |
| 014846 | 1.1581 | 1.1581 | 0.04% | |
| 015030 | 0.971 | 0.971 | -0.48% | |
| 015031 | 0.9517 | 0.9517 | -0.48% | |
| 006714 | 1.0501 | 1.226 | 0.04% | |
| 002716 | 1.0961 | 1.3389 | 0.04% | |
| 002754 | 1.0159 | 1.3516 | 0.04% | |
| 002811 | 1.3127 | 1.3817 | 0.04% | |
| 002812 | 1.0867 | 1.3443 | 0.04% | |
| 010326 | 0.5022 | 0.5022 | -0.48% | |
| 003210 | 1.1003 | 1.3289 | 0.04% | |
| 000929 | 7.621 | 3.2489 | -0.59% | |
| 000930 | 7.4823 | 3.1136 | -0.59% | |
| 010548 | 1.0508 | 1.0508 | -0.48% | |
| 010785 | 0.7223 | 0.7223 | -0.35% | |
| 010786 | 0.7096 | 0.7096 | -0.35% | |
| 002142 | 1.691 | 2.114 | -0.48% | |
| 002143 | 1.1275 | 1.387 | 0.04% | |
| 009717 | 0.8668 | 0.8668 | -0.48% | |
| 020323 | 1.0127 | 1.0127 | -0.35% | |
| 018129 | 1.6175 | 1.6175 | -0.35% | |
| 018130 | 1.3088 | 1.3088 | -0.48% | |
| 020054 | 1.1146 | 1.1146 | -0.48% | |
| 021923 | 0.9689 | 0.9689 | -0.35% | |
| 022064 | 1.0205 | 1.0463 | 0.04% | |
| 589900 | 0.9332 | 0.9332 | -0.35% | |
| 016337 | 1.1508 | 1.1508 | -0.35% | |
| 017481 | 1.0956 | 1.0956 | -0.35% | |
| 017770 | 0.9824 | 0.9824 | -0.48% | |
| 021036 | 1.1738 | 1.1738 | -0.35% | |
| 021100 | 1.0357 | 1.0357 | -0.35% | |
| 021550 | 1.1088 | 1.1358 | -0.35% | |
| 021551 | 1.1063 | 1.1327 | -0.35% | |
| 023450 | 1.3454 | 1.3454 | 0.04% | |
| 023510 | 1.1578 | 1.1733 | 0.04% | |
| 022627 | 1.0115 | 1.0115 | -0.35% | |
| 159678 | 1.0646 | 1.0646 | -0.35% | |
| 159824 | 0.8058 | 0.8058 | -0.35% | |
| 022766 | 1.2251 | 1.2251 | 0.04% | |
| 023161 | 1.5403 | 1.5403 | -0.48% | |
| 023165 | 1.8715 | 1.8715 | 0.04% | |
| 023989 | 0.8713 | 0.8713 | -0.35% | |
| 024186 | 1.6569 | 1.6569 | -0.35% | |
| 024325 | 1.0139 | 1.0139 | 0.04% | |
| 024555 | 1.01 | 1.01 | 0.04% | |
| 008396 | 1.3193 | 1.3193 | -0.35% | |
| 501082 | 1.5944 | 1.5944 | -0.48% | |
| 160514 | 1.8147 | 1.9147 | 0.04% | |
| 160515 | 1.0558 | 1.726 | 0.04% | |
| 160516 | 1.3474 | 0.9326 | -0.35% | |
| 050015 | 0.894 | 0.976 | -0.79% | |
| 050111 | 3.1478 | 3.2448 | 0.04% | |
| 050119 | 1.7911 | 1.7951 | 0.04% | |
| 008967 | 0.722 | 1.0429 | -0.48% | |
| 004136 | 1.1223 | 1.2906 | 0.04% | |
| 004176 | 1.5278 | 1.7361 | -0.48% | |
| 012693 | 1.057 | 1.1411 | 0.04% | |
| 012780 | 0.8681 | 0.8681 | -0.48% | |
| 011845 | 0.7835 | 0.7835 | -0.48% | |
| 010973 | 1.065 | 1.2117 | 0.04% | |
| 010995 | 1.0922 | 1.0922 | -0.48% | |
| 011095 | 1.1259 | 1.1259 | -0.48% | |
| 011487 | 0.6395 | 0.6395 | -0.48% | |
| 510710 | 3.7115 | 1.1474 | -0.35% | |
| 513390 | 1.749 | 1.749 | -0.79% | |
| 515130 | 1.2372 | 1.2372 | -0.35% | |
| 003023 | 1.2155 | 1.2703 | 0.04% | |
| 002519 | 1.1363 | 1.3407 | 0.04% | |
| 004367 | 1.1278 | 1.2732 | 0.04% | |
| 004448 | 2.0699 | 2.0699 | -0.48% | |
| 014108 | 0.6365 | 0.6365 | -0.48% | |
| 013450 | 0.6979 | 0.6979 | -0.48% | |
| 013466 | 1.0978 | 1.1749 | -0.35% | |
| 013321 | 1.0892 | 1.0892 | -0.48% | |
| 159505 | 1.1199 | 1.1199 | -0.35% | |
| 159533 | 1.3846 | 1.3846 | -0.35% | |
| 014382 | 0.6243 | 0.6243 | -0.35% | |
| 014507 | 0.9649 | 0.9649 | -0.48% | |
| 016056 | 0.2325 | 0.2325 | -0.79% | |
| 014913 | 1.1813 | 1.1813 | -0.48% | |
| 006633 | 1.0596 | 1.2007 | 0.04% | |
| 006634 | 1.0581 | 1.1922 | 0.04% | |
| 010328 | 0.6949 | 0.6949 | -0.48% | |
| 003259 | 1.0453 | 1.3231 | 0.04% | |
| 010547 | 1.0701 | 1.0701 | -0.48% | |
| 015993 | 0.4035 | 0.4035 | -0.35% | |
| 017910 | 1.1798 | 1.1798 | 0.04% | |
| 018131 | 1.2924 | 1.2924 | -0.48% | |
| 018146 | 0.9174 | 0.9174 | -0.35% | |
| 019853 | 1.1294 | 1.1581 | -0.35% | |
| 020183 | 1.1058 | 1.1058 | -0.35% | |
| 020184 | 1.1018 | 1.1018 | -0.35% | |
| 021856 | 0.9711 | 0.9711 | -0.35% | |
| 022040 | 1.2265 | 1.2265 | 0.04% | |
| 017514 | 1.0124 | 1.0559 | 0.04% | |
| 015750 | 0.8697 | 0.8697 | -0.48% | |
| 021041 | 1.0908 | 1.1104 | 0.04% | |
| 021099 | 1.0381 | 1.0381 | -0.35% | |
| 159743 | 0.9091 | 0.9091 | -0.35% | |
| 022798 | 1.1283 | 1.1283 | 0.04% | |
| 022799 | 1.0734 | 1.0734 | 0.04% | |
| 022922 | 1.6621 | 1.6791 | -0.35% | |
| 023728 | 1.0028 | 1.0028 | -0.35% | |
| 023972 | 1.595 | 1.595 | 0.04% | |
| 021234 | 1.1211 | 1.1903 | -0.35% | |
| 021382 | 1.1275 | 1.1275 | -0.48% | |
| 020692 | 1.1467 | 1.1467 | -0.35% |
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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 4.42% |
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 |
|---|---|---|---|---|---|---|---|
0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.58% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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