公募基金 > 基金超市 > 博时月月兴30天持有期债券E
博时月月兴30天持有期债券E 024325
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债券型
基金公司博时基金管理有限公司 基金经理于渤洋 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码024325 | 基金经理于渤洋 | 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0.2% |
| 成立日期2025-05-23 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在严格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金融工具，包括债券（包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、政府支持债券、政府支持机构债券、地方政府债券、可分离交易可转债的纯债部分及其他经中国证监会允许投资的债券）、国债期货、信用衍生品、资产支持证券、债券回购、同业存单、银行存款（包含协议存款、定期存款及其他银行存款）、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金不投资于股票，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再 投资，投资者可选择现金红利或将现金红利自动转 为相应类别的基金份额进行再投资，且基金份额持 有人可对各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运作期起 始日与该认/申购份额运作期起始日相同；
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，而C 类、E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并履行适当程序后可对基金收 益分配原则和支付方式进行调整。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-27 | 1.0128 | 1.0128 | 0.01% |
| 2025-5-26 | 1.0127 | 1.0127 | 0.00% |
于渤洋先生：中国国籍，硕士，多年证券从业经验。2012年起先后在龙江银行股份有限公司、哈尔滨银行股份有限公司、生命保险资产管理有限公司工作。2019年加入博时基金管理有限公司。历任基金经理助理、博时华盈纯债债券型证券投资基金(2021年10月27日-2023年2月10日)、博时民丰纯债债券型证券投资基金(2021年10月27日-2023年5月31日)、博时安仁一年定期开放债券型发起式证券投资基金(2021年10月27日-2023年7月26日)、博时富华纯债债券型证券投资基金(2021年10月27日-2023年7月26日)、博时裕安纯债一年定期开放债券型发起式证券投资基金(2021年10月27日-2023年7月26日)、博时裕盛纯债债券型证券投资基金(2021年10月27日-2023年7月26日)、博时聚盈纯债债券型证券投资基金(2021年10月27日-2025年1月7日)、博时裕发纯债债券型证券投资基金(2021年10月27日—2025年2月26日)、博时广利纯债3个月定期开放债券型发起式证券投资基金(2021年10月27日—2025年3月10日)的基金经理。现任博时富乾纯债3个月定期开放债券型发起式证券投资基金(2021年10月27日—至今)、博时富益纯债债券型证券投资基金(2021年10月27日—至今)、博时季季享三个月持有期债券型证券投资基金(2022年1月24日—至今)、博时信用优选债券型证券投资基金(2022年5月5日—至今)、博时聚瑞纯债6个月定期开放债券型发起式证券投资基金(2022年11月22日—至今)、博时富业纯债3个月定期开放债券型发起式证券投资基金(2024年10月15日—至今)、博时月月兴30天持有期债券型证券投资基金(2024年12月26日—至今)、博时裕景纯债债券型证券投资基金(2025年3月28日-至今)的基金经理。
任职期间收益
博时月月兴30天持有期债券E 2025-05-23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 |
| 博时季季享持有期A | 债券型 | 2022-01-24 至 今 | 3.3 | 5.24% | 3.29% |
| 博时华盈纯债债券A | 债券型 | 2021-10-27 至 2023-02-10 | 1.3 | 2.67% | 2.62% |
| 博时富汇3个月定开债发起式 | 债券型 | 2022-09-23 至 今 | 2.7 | -- | -- |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2022-11-22 至 2025-05-27 | 2.5 | 3.39% | 2.82% |
| 博时安仁一年定开债发起式A | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 4.88% | 4.21% |
| 博时聚盈纯债债券 | 债券型 | 2021-10-27 至 2025-01-07 | 3.2 | 9.98% | 4.68% |
| 博时民丰纯债债券C | 债券型 | 2021-10-27 至 2023-05-31 | 1.6 | 3.72% | 3.63% |
| 博时富业3个月定开债发起式 | 债券型 | 2024-10-15 至 今 | 0.6 | -- | -- |
| 博时信用优选债券C | 债券型 | 2022-05-05 至 今 | 3.1 | 7.21% | 3.80% |
| 博时民丰纯债债券A | 债券型 | 2021-10-27 至 2023-05-31 | 1.6 | 4.38% | 3.62% |
| 博时富华纯债债券A | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 5.09% | 4.21% |
| 博时信用优选债券A | 债券型 | 2022-05-05 至 今 | 3.1 | 7.57% | 3.80% |
| 博时富恒一年定开债发起式 | 债券型 | 2022-05-26 至 2024-01-16 | 1.6 | -- | -- |
| 博时裕景纯债债券C | 债券型 | 2025-03-28 至 今 | 0.2 | -- | -- |
| 博时月月兴30天持有期债券E | 债券型 | 2025-05-23 至 今 | 0.0 | -- | -- |
| 博时安仁一年定开债发起式C | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 3.78% | 4.21% |
| 博时信用优选债券E | 债券型 | 2024-12-04 至 今 | 0.5 | -- | -- |
| 博时季季享持有期B | 债券型 | 2022-01-24 至 今 | 3.3 | 4.60% | 3.29% |
| 博时裕景纯债债券B | 债券型 | 2025-03-28 至 今 | 0.2 | -- | -- |
| 博时裕盛纯债债券A | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 6.31% | 4.21% |
| 博时富益纯债债券C | 债券型 | 2024-12-11 至 2025-05-16 | 0.4 | -- | -- |
| 博时裕安一年定开债发起式 | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 6.33% | 4.21% |
| 博时季季享持有期C | 债券型 | 2022-01-24 至 今 | 3.3 | 4.76% | 3.29% |
| 博时月月兴30天持有期债券C | 债券型 | 2024-12-03 至 今 | 0.5 | -- | -- |
| 博时裕发纯债债券 | 债券型 | 2021-10-27 至 2025-02-26 | 3.3 | 6.51% | 4.68% |
| 博时富益纯债债券A | 债券型 | 2021-10-27 至 2025-05-16 | 3.6 | 7.12% | 4.68% |
| 博时广利3个月定开债发起式 | 债券型 | 2021-10-27 至 2025-03-10 | 3.4 | 6.83% | 4.68% |
| 博时富乾3个月定开债发起式 | 债券型 | 2021-10-27 至 2025-04-23 | 3.5 | 7.10% | 4.68% |
| 博时裕景纯债债券A | 债券型 | 2025-03-28 至 今 | 0.2 | -- | -- |
| 博时月月兴30天持有期债券A | 债券型 | 2024-12-03 至 今 | 0.5 | -- | -- |
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 |
| 于渤洋 | 2025-05-23 至 今 | 0年0个月零5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 |
|---|---|---|---|---|
| 003682 | 1.1775 | 1.3371 | -0.05% | |
| 003683 | 1.1537 | 1.2972 | -0.05% | |
| 003866 | 1.0816 | 1.2312 | -0.05% | |
| 512960 | 1.2492 | 1.288 | -0.36% | |
| 002905 | 1.1087 | 1.2858 | -0.05% | |
| 005462 | 1.0322 | 1.2281 | -0.05% | |
| 005482 | 0.6176 | 0.6176 | -0.28% | |
| 001125 | 1.097 | 1.097 | -0.28% | |
| 000084 | 1.2573 | 1.4737 | -0.05% | |
| 000264 | 0.87 | 0.76 | -0.28% | |
| 021855 | 0.9053 | 0.9053 | -0.36% | |
| 021922 | 0.9525 | 0.9525 | -0.36% | |
| 561780 | 1.0947 | 1.0947 | -0.36% | |
| 017769 | 0.9819 | 0.9819 | -0.28% | |
| 018944 | 0.9996 | 0.9996 | -0.28% | |
| 018989 | 1.0703 | 1.0703 | -0.05% | |
| 019090 | 1.0537 | 1.0537 | -0.36% | |
| 019091 | 1.0491 | 1.0491 | -0.36% | |
| 019169 | 1.0254 | 1.0254 | -0.36% | |
| 020238 | 1.0584 | 1.0892 | -0.05% | |
| 017837 | 1.1274 | 1.168 | -0.05% | |
| 017838 | 1.1256 | 1.1654 | -0.05% | |
| 018132 | 0.9426 | 0.9426 | -0.36% | |
| 018145 | 0.9309 | 0.9309 | -0.36% | |
| 018278 | 1.0717 | 1.0717 | -0.05% | |
| 018407 | 1.0265 | 1.075 | -0.05% | |
| 019195 | 1.3883 | 1.3883 | -0.28% | |
| 019910 | 1.1737 | 1.1737 | -0.36% | |
| 013113 | 0.8982 | 0.8982 | -0.28% | |
| 013410 | 3.325 | 3.325 | -0.28% | |
| 014382 | 0.6113 | 0.6113 | -0.36% | |
| 014438 | 1.0046 | 1.0046 | 0.88% | |
| 014554 | 1.0035 | 1.0035 | -0.28% | |
| 014555 | 0.9889 | 0.9889 | -0.28% | |
| 016671 | 0.962 | 0.962 | -0.05% | |
| 016751 | 1.2514 | 1.2514 | -0.28% | |
| 011879 | 1.546 | 1.546 | -0.28% | |
| 015030 | 0.9636 | 0.9636 | -0.28% | |
| 011095 | 1.1086 | 1.1086 | -0.28% | |
| 011486 | 0.6086 | 0.6086 | -0.28% | |
| 012488 | 0.9391 | 0.9391 | -0.28% | |
| 011939 | 0.6704 | 0.6704 | -0.28% | |
| 013068 | 1.1319 | 1.1319 | -0.05% | |
| 011528 | 1.0899 | 1.0899 | -0.28% | |
| 011585 | 0.8074 | 0.8074 | -0.28% | |
| 024178 | 1.3106 | 1.3106 | -0.05% | |
| 021436 | 1.0179 | 1.0179 | -0.05% | |
| 020651 | 0.9755 | 0.9755 | -0.36% | |
| 020960 | 1.0349 | 1.0349 | -0.05% | |
| 021035 | 1.2057 | 1.2057 | -0.36% | |
| 021114 | 1.0736 | 1.12 | -0.05% | |
| 021551 | 1.1108 | 1.1238 | -0.36% | |
| 023520 | 0.8779 | 0.8779 | -0.36% | |
| 159838 | 0.5556 | 0.5556 | -0.36% | |
| 023213 | 1.7313 | 1.7313 | -0.28% | |
| 023310 | 1.1202 | 1.1202 | -0.05% | |
| 023727 | 0.9894 | 0.9894 | -0.36% | |
| 007517 | 1.0211 | 1.2157 | -0.05% | |
| 050002 | 1.6312 | 3.6821 | -0.36% | |
| 050014 | 1.782 | 1.854 | -0.28% | |
| 050022 | 1.6311 | 2.503 | -0.28% | |
| 007148 | 1.0304 | 1.1772 | -0.05% | |
| 004168 | 1.0073 | 1.2946 | -0.05% | |
| 160523 | 1.0136 | 1.3332 | -0.05% | |
| 160527 | 0.735 | 0.768 | -0.28% | |
| 010786 | 0.689 | 0.689 | -0.36% | |
| 005265 | 1.3918 | 1.6063 | -0.28% | |
| 002095 | 1.0951 | 1.8367 | -0.28% | |
| 002096 | 1.0903 | 1.8254 | -0.28% | |
| 002109 | 1.0487 | 1.3405 | -0.05% | |
| 010905 | 1.0219 | 1.0219 | -0.28% | |
| 010924 | 1.0242 | 1.0242 | -0.28% | |
| 010994 | 1.0858 | 1.0858 | -0.28% | |
| 009717 | 0.8556 | 0.8556 | -0.28% | |
| 009218 | 0.7545 | 0.7545 | -0.28% | |
| 002595 | 1.386 | 1.386 | -0.36% | |
| 002610 | 2.5347 | 2.5347 | -0.62% | |
| 010326 | 0.4945 | 0.4945 | -0.28% | |
| 010456 | 0.6211 | 0.6211 | -0.28% | |
| 010547 | 1.0644 | 1.0644 | -0.28% | |
| 003566 | 1.1146 | 1.3066 | -0.05% | |
| 513060 | 0.5048 | 0.5048 | 0.88% | |
| 515130 | 1.2225 | 1.2225 | -0.36% | |
| 000784 | 1.1409 | 1.1646 | -0.05% | |
| 005483 | 0.5821 | 0.5821 | -0.28% | |
| 005631 | 1.1078 | 1.2845 | -0.05% | |
| 002519 | 1.1353 | 1.3397 | -0.05% | |
| 001242 | 1.0306 | 1.0306 | -0.36% | |
| 000200 | 1.2496 | 1.7659 | -0.05% | |
| 000219 | 2.38 | 2.632 | -0.28% | |
| 020184 | 1.0506 | 1.0506 | -0.36% | |
| 022040 | 1.2246 | 1.2246 | -0.05% | |
| 022064 | 1.0188 | 1.0446 | -0.05% | |
| 016337 | 1.1066 | 1.1066 | -0.36% | |
| 018945 | 0.9889 | 0.9889 | -0.28% | |
| 018988 | 1.0717 | 1.0717 | -0.05% | |
| 020324 | 0.9967 | 0.9967 | -0.36% | |
| 017883 | 1.1094 | 1.1094 | -0.05% | |
| 018091 | 1.0888 | 1.208 | -0.05% | |
| 018397 | 0.8149 | 0.8149 | -0.36% | |
| 019296 | 1.0006 | 1.0006 | -0.28% | |
| 019396 | 1.0662 | 1.0662 | -0.05% | |
| 019626 | 1.1345 | 1.1345 | -0.05% | |
| 017020 | 0.8079 | 0.8079 | -0.36% | |
| 017439 | 1.0652 | 1.0652 | -0.05% | |
| 015273 | 1.0995 | 1.0995 | -0.28% | |
| 013104 | 0.5411 | 0.5411 | -0.28% | |
| 159357 | 0.9847 | 0.9862 | -0.36% | |
| 159623 | 0.7888 | 0.7888 | -0.36% | |
| 014424 | 0.8009 | 0.8009 | 0.88% | |
| 011865 | 1.1044 | 1.1044 | -0.05% | |
| 011895 | 2.318 | 2.318 | -0.28% | |
| 008106 | 1.0797 | 1.2135 | -0.05% | |
| 008170 | 1.1169 | 1.1826 | -0.05% | |
| 014601 | 0.7985 | 0.7985 | -0.28% | |
| 516860 | 1.1562 | 1.1562 | -0.36% | |
| 008651 | 1.1196 | 1.1685 | -0.05% | |
| 012154 | 1.2376 | 1.2376 | -0.28% | |
| 012247 | 1.1039 | 1.1039 | -0.05% | |
| 009469 | 0.8227 | 0.8227 | -0.28% | |
| 009561 | 1.0738 | 1.1721 | -0.05% | |
| 009592 | 0.8632 | 0.9424 | -0.28% | |
| 011527 | 1.1083 | 1.1083 | -0.28% | |
| 023972 | 1.5709 | 1.5709 | -0.05% | |
| 023996 | 1.1148 | 1.1148 | -0.05% | |
| 024186 | 1.6299 | 1.6299 | -0.36% | |
| 021099 | 1.026 | 1.026 | -0.36% | |
| 021569 | 1.0809 | 1.0809 | -0.05% | |
| 023510 | 1.1518 | 1.1673 | -0.05% | |
| 023521 | 0.8774 | 0.8774 | -0.36% | |
| 022458 | 0.9621 | 0.9621 | -0.36% | |
| 022722 | 1.1514 | 1.1514 | -0.05% | |
| 023728 | 0.989 | 0.989 | -0.36% | |
| 007659 | 1.1588 | 1.2033 | -0.05% | |
| 050004 | 1.2648 | 3.1156 | -0.28% | |
| 050008 | 0.63 | 2.619 | -0.28% | |
| 050018 | 1.375 | 1.375 | -0.28% | |
| 004434 | 1.4063 | 1.4063 | -0.28% | |
| 004448 | 2.018 | 2.018 | -0.28% | |
| 004689 | 1.1157 | 1.3183 | -0.05% | |
| 007845 | 1.1408 | 1.1641 | -0.05% | |
| 007963 | 1.0734 | 1.2003 | -0.05% | |
| 008867 | 1.0621 | 1.0621 | -0.28% | |
| 009058 | 1.5456 | 1.5456 | -0.28% | |
| 004092 | 1.0993 | 1.0993 | -0.28% | |
| 004136 | 1.1199 | 1.2882 | -0.05% | |
| 008397 | 1.2695 | 1.2695 | -0.36% | |
| 010665 | 0.5483 | 0.5483 | -0.28% | |
| 010666 | 0.5338 | 0.5338 | -0.28% | |
| 009858 | 0.6114 | 0.6114 | -0.28% | |
| 006714 | 1.0467 | 1.2226 | -0.05% | |
| 006813 | 1.3477 | 1.3477 | -0.28% | |
| 009333 | 0.9635 | 0.9635 | -0.28% | |
| 002578 | 1.127 | 1.2609 | -0.05% | |
| 010329 | 0.6724 | 0.6724 | -0.28% | |
| 003210 | 1.0973 | 1.3259 | -0.05% | |
| 000936 | 2.457 | 2.483 | -0.28% | |
| 003565 | 1.0919 | 1.2589 | -0.05% | |
| 003607 | 1.0333 | 1.258 | -0.05% | |
| 003708 | 1.034 | 1.3034 | -0.05% | |
| 003709 | 1.0298 | 1.2676 | -0.05% | |
| 003730 | 1.0667 | 1.35 | -0.05% | |
| 506005 | 0.864 | 0.9207 | -0.28% | |
| 005635 | 1.2879 | 1.487 | -0.36% | |
| 005737 | 1.1708 | 1.1708 | -0.36% | |
| 004367 | 1.1257 | 1.2711 | -0.05% | |
| 001237 | 1.1793 | 1.1793 | -0.36% | |
| 001277 | 0.6193 | 0.6193 | -0.36% | |
| 020059 | 1.974 | 1.974 | -0.28% | |
| 018686 | 1.2759 | 1.2759 | -0.36% | |
| 021853 | 1.0117 | 1.0117 | -0.05% | |
| 021923 | 0.9515 | 0.9515 | -0.36% | |
| 561760 | 0.9046 | 0.9046 | -0.36% | |
| 588010 | 0.5852 | 0.5852 | -0.36% | |
| 015903 | 1.0085 | 1.0085 | -0.28% | |
| 019067 | 1.2566 | 1.3174 | -0.05% | |
| 019161 | 1.0349 | 1.0794 | -0.05% | |
| 018146 | 0.9253 | 0.9253 | -0.36% | |
| 018277 | 1.0789 | 1.0789 | -0.05% | |
| 019853 | 1.1188 | 1.1475 | -0.36% | |
| 017019 | 0.8138 | 0.8138 | -0.36% | |
| 014108 | 0.627 | 0.627 | -0.28% | |
| 159533 | 1.3384 | 1.3384 | -0.36% | |
| 159568 | 1.6466 | 1.6466 | -0.36% | |
| 014425 | 0.7963 | 0.7963 | 0.88% | |
| 014703 | 1.0163 | 1.0163 | -0.28% | |
| 014704 | 0.9892 | 0.9892 | -0.28% | |
| 014846 | 1.1444 | 1.1444 | -0.05% | |
| 014847 | 1.1332 | 1.1332 | -0.05% | |
| 014914 | 1.1158 | 1.1158 | -0.28% | |
| 015031 | 0.9448 | 0.9448 | -0.28% | |
| 515900 | 1.4128 | 1.4128 | -0.36% | |
| 515920 | 0.8326 | 0.8326 | -0.36% | |
| 012487 | 0.9558 | 0.9558 | -0.28% | |
| 012693 | 1.054 | 1.1381 | -0.05% | |
| 011927 | 0.7916 | 0.7916 | -0.28% | |
| 022266 | 1.1316 | 1.1316 | -0.05% | |
| 021352 | 1.0711 | 1.111 | -0.05% | |
| 021435 | 1.019 | 1.019 | -0.05% | |
| 020680 | 1.0098 | 1.0534 | -0.05% | |
| 020983 | 1.1806 | 1.1806 | -0.36% | |
| 021036 | 1.2032 | 1.2032 | -0.36% | |
| 021499 | 2.5343 | 2.5343 | -0.62% | |
| 021550 | 1.1134 | 1.1267 | -0.36% | |
| 022627 | 1.0079 | 1.0079 | -0.36% | |
| 022798 | 1.1242 | 1.1242 | -0.05% | |
| 023165 | 1.8417 | 1.8417 | -0.05% | |
| 050201 | 0.767 | 2.258 | -0.28% | |
| 005960 | 1.2949 | 1.4856 | -0.36% | |
| 004435 | 1.35 | 1.35 | -0.28% | |
| 004479 | 1.1152 | 1.3069 | -0.05% | |
| 004495 | 1.3928 | 1.4969 | -0.28% | |
| 006929 | 1.0225 | 1.2416 | -0.05% | |
| 007234 | 1.2299 | 1.2299 | -0.28% | |
| 005062 | 1.2874 | 1.2874 | -0.36% | |
| 004175 | 1.538 | 1.8473 | -0.28% | |
| 501082 | 1.4783 | 1.4783 | -0.28% | |
| 159968 | 7.0001 | 1.3799 | -0.36% | |
| 160505 | 0.949 | 5.644 | -0.28% | |
| 160516 | 1.2836 | 0.8885 | -0.36% | |
| 160526 | 1.2514 | 1.5735 | -0.28% | |
| 001993 | 1.2488 | 1.4822 | -0.05% | |
| 002175 | 1.2129 | 1.4132 | -0.05% | |
| 010995 | 1.0485 | 1.0485 | -0.28% | |
| 009716 | 0.8744 | 0.8744 | -0.28% | |
| 001522 | 1.3596 | 1.4121 | -0.28% | |
| 006848 | 1.1454 | 1.3409 | -0.05% | |
| 002775 | 1.0741 | 1.3595 | -0.05% | |
| 002812 | 1.0827 | 1.3403 | -0.05% | |
| 003435 | 1.74 | 1.805 | -0.28% | |
| 003120 | 1.7186 | 1.8006 | -0.28% | |
| 000652 | 3.379 | 2.927 | -0.28% | |
| 002357 | 1.0787 | 1.3307 | -0.05% | |
| 002404 | 1.1999 | 1.3619 | -0.05% | |
| 002466 | 1.0648 | 1.3463 | -0.05% | |
| 021856 | 0.9041 | 0.9041 | -0.36% | |
| 588030 | 0.9428 | 0.9428 | -0.36% | |
| 588790 | 0.5636 | 1.1272 | -0.36% | |
| 016336 | 1.1244 | 1.1244 | -0.36% | |
| 017481 | 1.0953 | 1.0953 | -0.36% | |
| 017770 | 0.9733 | 0.9733 | -0.28% | |
| 015750 | 0.8535 | 0.8535 | -0.28% | |
| 015993 | 0.4042 | 0.4042 | -0.36% | |
| 020450 | 1.0339 | 1.1416 | -0.05% | |
| 018095 | 1.0247 | 1.0247 | -0.36% | |
| 018098 | 1.1233 | 1.1233 | -0.05% | |
| 018129 | 1.6027 | 1.6027 | -0.36% | |
| 018133 | 0.9366 | 0.9366 | -0.36% | |
| 019857 | 0.9445 | 0.9445 | -0.36% | |
| 016978 | 0.9396 | 0.9396 | -0.28% | |
| 015276 | 0.7847 | 0.7847 | -0.28% | |
| 015277 | 0.7702 | 0.7702 | -0.28% | |
| 014037 | 0.7117 | 0.7117 | -0.28% | |
| 014158 | 0.9281 | 0.9281 | -0.28% | |
| 015301 | 1.1357 | 1.1357 | -0.05% | |
| 159582 | 1.3765 | 1.3765 | -0.36% | |
| 014441 | 1.0363 | 1.0363 | -0.28% | |
| 014506 | 0.9773 | 0.9773 | -0.28% | |
| 011741 | 0.8327 | 0.8327 | -0.28% | |
| 011846 | 0.7386 | 0.7386 | -0.28% | |
| 011874 | 0.7145 | 0.7145 | -0.28% | |
| 008117 | 1.0309 | 1.1659 | -0.05% | |
| 011096 | 1.0873 | 1.0873 | -0.28% | |
| 011162 | 0.5261 | 0.5261 | -0.28% | |
| 011341 | 0.816 | 0.816 | -0.28% | |
| 515890 | 1.3751 | 1.6463 | -0.36% | |
| 012464 | 0.7411 | 0.7411 | -0.28% | |
| 011928 | 0.7787 | 0.7787 | -0.28% | |
| 011982 | 0.856 | 0.856 | -0.28% | |
| 012083 | 0.7225 | 0.7225 | -0.28% | |
| 012779 | 0.8587 | 0.8587 | -0.28% | |
| 013069 | 1.1232 | 1.1232 | -0.05% | |
| 589900 | 0.9187 | 0.9187 | -0.36% | |
| 021383 | 1.0415 | 1.0415 | -0.28% | |
| 021480 | 1.0081 | 1.0081 | -0.36% | |
| 021481 | 1.0071 | 1.0071 | -0.36% | |
| 020921 | 1.0951 | 1.0951 | -0.05% | |
| 020984 | 1.178 | 1.178 | -0.36% | |
| 021041 | 1.0886 | 1.1082 | -0.05% | |
| 022457 | 0.9632 | 0.9632 | -0.36% | |
| 159730 | 0.9843 | 0.9843 | -0.36% | |
| 159742 | 0.7089 | 0.7089 | 0.88% | |
| 022726 | 0.9955 | 0.9955 | -0.36% | |
| 022806 | 1.0279 | 1.0279 | -0.05% | |
| 022922 | 1.6344 | 1.6514 | -0.36% | |
| 023161 | 1.5352 | 1.5352 | -0.28% | |
| 007513 | 1.1223 | 1.2245 | -0.05% | |
| 050011 | 3.1866 | 3.3016 | -0.05% | |
| 050027 | 1.1297 | 1.6989 | -0.05% | |
| 050119 | 1.763 | 1.767 | -0.05% | |
| 050123 | 1.487 | 1.73 | -0.05% | |
| 005795 | 1.2513 | 1.2513 | -0.36% | |
| 008829 | 1.0671 | 1.1486 | -0.05% | |
| 009057 | 1.5854 | 1.5854 | -0.28% | |
| 004091 | 1.1448 | 1.1448 | -0.28% | |
| 008396 | 1.2902 | 1.2902 | -0.36% | |
| 160513 | 2.1002 | 2.1752 | -0.05% | |
| 160514 | 1.8048 | 1.9048 | -0.05% | |
| 160517 | 1.7894 | 2.0138 | -0.36% | |
| 160518 | 1.946 | 1.946 | -0.28% | |
| 160528 | 0.709 | 0.7351 | -0.28% | |
| 002143 | 1.1254 | 1.3849 | -0.05% | |
| 010903 | 0.6743 | 0.6743 | -0.28% | |
| 009619 | 0.7199 | 0.7778 | -0.28% | |
| 009620 | 0.7075 | 0.7629 | -0.28% | |
| 009741 | 0.9957 | 0.9957 | -0.28% | |
| 001545 | 1.0745 | 1.3698 | -0.05% | |
| 001546 | 1.0365 | 1.4337 | -0.05% | |
| 009357 | 1.109 | 1.1373 | -0.05% | |
| 002568 | 1.007 | 1.2542 | -0.05% | |
| 002611 | 2.4537 | 2.4537 | -0.62% | |
| 002716 | 1.0921 | 1.3349 | -0.05% | |
| 002755 | 1.0273 | 1.3573 | -0.05% | |
| 010227 | 1.1668 | 1.1668 | -0.05% | |
| 000930 | 7.3472 | 3.0575 | -0.62% | |
| 513690 | 0.9742 | 0.9997 | -0.36% | |
| 002904 | 1.1295 | 1.3472 | -0.05% | |
| 000783 | 1.1582 | 1.1837 | -0.05% | |
| 002354 | 1.034 | 1.3933 | -0.05% | |
| 002385 | 1.5939 | 1.6266 | -0.36% | |
| 019980 | 1.0467 | 1.0652 | -0.05% | |
| 019060 | 1.0459 | 1.0828 | -0.05% | |
| 019066 | 1.4818 | 1.4818 | -0.36% | |
| 019105 | 1.7412 | 1.7412 | -0.36% | |
| 020239 | 1.0565 | 1.0862 | -0.05% | |
| 020454 | 1.067 | 1.067 | -0.05% | |
| 017910 | 1.1769 | 1.1769 | -0.05% | |
| 019295 | 1.0143 | 1.0143 | -0.28% | |
| 019397 | 1.0647 | 1.0647 | -0.05% | |
| 019504 | 1.0159 | 1.0159 | -0.36% | |
| 019623 | 1.1396 | 1.1676 | -0.05% | |
| 019855 | 0.8855 | 0.8855 | -0.36% | |
| 019858 | 0.9417 | 0.9417 | -0.36% | |
| 019977 | 1.1025 | 1.1259 | -0.05% | |
| 014036 | 0.7267 | 0.7267 | -0.28% | |
| 014107 | 0.6401 | 0.6401 | -0.28% | |
| 014159 | 0.916 | 0.916 | -0.28% | |
| 013465 | 1.0795 | 1.1747 | -0.36% | |
| 013322 | 1.059 | 1.059 | -0.28% | |
| 013418 | 0.8369 | 0.8369 | -0.28% | |
| 159391 | 1.0531 | 1.0531 | -0.36% | |
| 014232 | 0.9868 | 0.9868 | -0.28% | |
| 011756 | 0.813 | 0.813 | -0.28% | |
| 011757 | 0.7944 | 0.7944 | -0.28% | |
| 011177 | 0.6992 | 0.6992 | -0.28% | |
| 012463 | 0.7583 | 0.7583 | -0.28% | |
| 012500 | 0.7479 | 0.7479 | -0.28% | |
| 012501 | 0.7258 | 0.7258 | -0.28% | |
| 012650 | 0.8421 | 0.8421 | -0.28% | |
| 012082 | 0.7341 | 0.7341 | -0.28% | |
| 012086 | 0.5961 | 0.5961 | -0.28% | |
| 012219 | 0.9584 | 0.9584 | -0.28% | |
| 023989 | 0.8778 | 0.8778 | -0.36% | |
| 024325 | 1.0128 | 1.0128 | -0.05% | |
| 021234 | 1.1252 | 1.1944 | -0.36% | |
| 021382 | 1.0478 | 1.0478 | -0.28% | |
| 020681 | 1.0287 | 1.0562 | -0.05% | |
| 020691 | 1.0346 | 1.0346 | -0.36% | |
| 022599 | 0.9942 | 0.9983 | -0.36% | |
| 022628 | 1.007 | 1.007 | -0.36% | |
| 159743 | 0.8988 | 0.8988 | -0.36% | |
| 022809 | 1.2039 | 1.2039 | -0.05% | |
| 007536 | 1.0938 | 1.2242 | -0.05% | |
| 050009 | 0.901 | 3.95 | -0.28% | |
| 050010 | 2.93 | 3.37 | -0.28% | |
| 050021 | 1.7419 | 1.7419 | -0.36% | |
| 050023 | 1.571 | 1.824 | -0.05% | |
| 050111 | 3.0502 | 3.1472 | -0.05% | |
| 050116 | 1.422 | 1.572 | -0.05% | |
| 005878 | 2.321 | 2.321 | -0.28% | |
| 004458 | 1.0298 | 1.2927 | -0.05% | |
| 004505 | 1.587 | 1.587 | -0.28% | |
| 004698 | 1.445 | 1.445 | -0.36% | |
| 007797 | 1.4499 | 1.4499 | -0.36% | |
| 007147 | 1.0315 | 1.1853 | -0.05% | |
| 008967 | 0.6936 | 1.0145 | -0.28% | |
| 004307 | 1.0227 | 1.2978 | -0.05% | |
| 010776 | 1.0923 | 1.0923 | -0.28% | |
| 010785 | 0.7011 | 0.7011 | -0.36% | |
| 002142 | 1.665 | 2.088 | -0.28% | |
| 001911 | 1.0677 | 1.3537 | -0.05% | |
| 009167 | 1.0536 | 1.1286 | -0.05% | |
| 009323 | 1.0783 | 1.1396 | -0.05% | |
| 009356 | 1.1222 | 1.1532 | -0.05% | |
| 002555 | 1.025 | 1.025 | -0.28% | |
| 002811 | 1.3098 | 1.3788 | -0.05% | |
| 009967 | 0.8646 | 0.8646 | -0.28% | |
| 003258 | 1.0683 | 1.3292 | -0.05% | |
| 003260 | 1.0908 | 1.3448 | -0.05% | |
| 003268 | 1.0319 | 1.2627 | -0.05% | |
| 511130 | 111.4429 | 1.1407 | -0.05% | |
| 002970 | 1.0756 | 1.3044 | -0.05% | |
| 003023 | 1.2132 | 1.268 | -0.05% | |
| 006438 | 1.3304 | 1.3304 | -0.36% | |
| 006439 | 1.2982 | 1.2982 | -0.36% | |
| 002198 | 1.0857 | 1.3585 | -0.05% | |
| 004334 | 1.0211 | 1.3196 | -0.05% | |
| 001215 | 1.031 | 1.031 | -0.28% | |
| 001236 | 1.618 | 1.618 | -0.36% | |
| 020119 | 1.1007 | 1.1007 | -0.05% | |
| 561700 | 1.0288 | 1.0288 | -0.36% | |
| 563830 | 0.9985 | 0.9985 | -0.36% | |
| 588990 | 1.5368 | 1.5368 | -0.36% | |
| 016270 | 1.1505 | 1.2183 | -0.05% | |
| 017482 | 1.0876 | 1.0876 | -0.36% | |
| 017514 | 1.0109 | 1.0544 | -0.05% | |
| 017782 | 1.0264 | 1.0264 | -0.05% | |
| 015824 | 1.0672 | 1.0672 | -0.28% | |
| 020365 | 1.1541 | 1.1541 | -0.28% | |
| 017904 | 1.191 | 1.2029 | -0.05% | |
| 018094 | 1.0313 | 1.0313 | -0.36% | |
| 018217 | 1.1155 | 1.1155 | -0.28% | |
| 018218 | 1.1013 | 1.1013 | -0.28% | |
| 019713 | 1.0324 | 1.0786 | -0.28% | |
| 016936 | 1.1788 | 1.1788 | -0.36% | |
| 016937 | 1.1713 | 1.1713 | -0.36% | |
| 013931 | 1.0171 | 1.1087 | -0.05% | |
| 015491 | 1.4603 | 1.4603 | -0.28% | |
| 013656 | 1.1095 | 1.1574 | -0.05% | |
| 013798 | 0.7944 | 0.7944 | -0.28% | |
| 013114 | 0.888 | 0.888 | -0.28% | |
| 159396 | 100.7041 | 1.007 | -0.05% | |
| 011845 | 0.7564 | 0.7564 | -0.28% | |
| 011875 | 0.6973 | 0.6973 | -0.28% | |
| 014600 | 0.8118 | 0.8118 | -0.28% | |
| 011056 | 0.6739 | 0.6739 | -0.28% | |
| 011178 | 0.6753 | 0.6753 | -0.28% | |
| 516580 | 0.4231 | 0.4231 | -0.36% | |
| 012692 | 1.0558 | 1.143 | -0.05% | |
| 012218 | 0.9742 | 0.9742 | -0.28% | |
| 012246 | 1.113 | 1.113 | -0.05% | |
| 009468 | 0.8559 | 0.8559 | -0.28% | |
| 011586 | 0.7808 | 0.7808 | -0.28% | |
| 022228 | 1.0321 | 1.0569 | -0.05% | |
| 021233 | 1.1264 | 1.1961 | -0.36% | |
| 021315 | 1.271 | 1.271 | -0.36% | |
| 020928 | 1.095 | 1.095 | -0.05% | |
| 020965 | 1.1156 | 1.1276 | -0.05% | |
| 021589 | 1.1005 | 1.1005 | -0.05% | |
| 021625 | 1.699 | 1.699 | -0.28% | |
| 159672 | 0.7729 | 0.7729 | -0.36% | |
| 159811 | 1.1502 | 1.1502 | -0.36% | |
| 159908 | 1.8472 | 1.8472 | -0.36% | |
| 022766 | 1.2233 | 1.2233 | -0.05% | |
| 022870 | 1.0672 | 1.0672 | -0.05% | |
| 007485 | 1.0524 | 1.2276 | -0.05% | |
| 050001 | 0.975 | 3.52 | -0.28% | |
| 050019 | 1.8419 | 1.8469 | -0.05% | |
| 050106 | 1.3409 | 2.3644 | -0.05% | |
| 004677 | 1.045 | 1.045 | -0.28% | |
| 007796 | 1.4823 | 1.4823 | -0.36% | |
| 007985 | 1.1957 | 1.2298 | -0.05% | |
| 007996 | 1.1017 | 1.208 | -0.05% | |
| 004118 | 1.0367 | 1.4111 | -0.05% | |
| 004176 | 1.5232 | 1.7315 | -0.28% | |
| 160512 | 1.959 | 2.12 | -0.28% | |
| 010872 | 0.7302 | 0.7302 | -0.36% | |
| 010873 | 0.7206 | 0.7206 | -0.36% | |
| 010904 | 1.0376 | 1.0376 | -0.28% | |
| 006849 | 1.1436 | 1.3347 | -0.05% | |
| 002553 | 1.742 | 1.742 | -0.28% | |
| 002754 | 1.0148 | 1.3505 | -0.05% | |
| 010223 | 1.1857 | 1.1857 | -0.05% | |
| 003259 | 1.0435 | 1.3213 | -0.05% | |
| 000929 | 7.4834 | 3.1917 | -0.62% | |
| 003703 | 1.1562 | 1.3214 | -0.05% | |
| 510410 | 1.1986 | 1.1986 | -0.36% | |
| 002929 | 1.233 | 1.3982 | -0.05% | |
| 003119 | 1.7331 | 1.8161 | -0.28% | |
| 005622 | 1.2087 | 1.3049 | -0.05% | |
| 001243 | 1.0309 | 1.0309 | -0.36% | |
| 000085 | 1.2281 | 1.4164 | -0.05% | |
| 020024 | 1.1296 | 1.1954 | -0.05% | |
| 020053 | 1.09 | 1.09 | -0.28% | |
| 020054 | 1.093 | 1.093 | -0.28% | |
| 020183 | 1.0542 | 1.0542 | -0.36% | |
| 021854 | 1.0097 | 1.0097 | -0.05% | |
| 561790 | 1.0588 | 1.0588 | -0.36% | |
| 017783 | 1.0219 | 1.0219 | -0.05% | |
| 015747 | 1.0917 | 1.0917 | -0.05% | |
| 015994 | 0.4007 | 0.4007 | -0.36% | |
| 019104 | 1.0712 | 1.0712 | -0.05% | |
| 020216 | 1.0252 | 1.0831 | -0.05% | |
| 020323 | 1.0003 | 1.0003 | -0.36% | |
| 018398 | 0.811 | 0.811 | -0.36% | |
| 019854 | 1.1177 | 1.1451 | -0.36% | |
| 019856 | 0.8815 | 0.8815 | -0.36% | |
| 019968 | 1.1333 | 1.1333 | -0.05% | |
| 013837 | 0.6591 | 0.6591 | -0.28% | |
| 014004 | 1.0333 | 1.1174 | -0.05% | |
| 015397 | 1.0095 | 1.0915 | -0.05% | |
| 013450 | 0.6891 | 0.6891 | -0.28% | |
| 013769 | 1.1228 | 1.1228 | -0.28% | |
| 013103 | 0.5534 | 0.5534 | -0.28% | |
| 013321 | 1.0762 | 1.0762 | -0.28% | |
| 159505 | 1.0727 | 1.0727 | -0.36% | |
| 159650 | 106.6898 | 1.0669 | -0.05% | |
| 014233 | 0.9698 | 0.9698 | -0.28% | |
| 014520 | 1.0729 | 1.0729 | -0.36% | |
| 011740 | 0.8541 | 0.8541 | -0.28% | |
| 014913 | 1.1361 | 1.1361 | -0.28% | |
| 011163 | 0.5082 | 0.5082 | -0.28% | |
| 011396 | 0.8962 | 0.8962 | -0.28% | |
| 011487 | 0.5959 | 0.5959 | -0.28% | |
| 012651 | 0.8229 | 0.8229 | -0.28% | |
| 011938 | 0.6867 | 0.6867 | -0.28% | |
| 012153 | 1.2679 | 1.2679 | -0.28% | |
| 011592 | 1.41 | 1.41 | -0.36% | |
| 023892 | 0.9592 | 0.9592 | -0.36% | |
| 023990 | 0.9445 | 0.9445 | -0.36% | |
| 020692 | 1.0327 | 1.0327 | -0.36% | |
| 023346 | 1.0649 | 1.0649 | -0.05% | |
| 023450 | 1.3318 | 1.3318 | -0.05% | |
| 022648 | 1.0128 | 1.0128 | -0.05% | |
| 159678 | 1.0215 | 1.0215 | -0.36% | |
| 022767 | 1.1396 | 1.1678 | -0.05% | |
| 022920 | 1.7422 | 1.7422 | -0.36% | |
| 023309 | 1.4597 | 1.4597 | -0.05% | |
| 050006 | 1.331 | 2.2732 | -0.05% | |
| 050007 | 0.91 | 2.783 | -0.28% | |
| 050013 | 1.13 | 1.13 | -0.36% | |
| 050024 | 1.1788 | 1.1788 | -0.36% | |
| 050026 | 2.377 | 2.516 | -0.28% | |
| 005961 | 1.2452 | 1.4107 | -0.36% | |
| 007962 | 1.0735 | 1.2051 | -0.05% | |
| 008866 | 1.0965 | 1.0965 | -0.28% | |
| 010775 | 1.1118 | 1.1118 | -0.28% | |
| 009740 | 1.0204 | 1.0204 | -0.28% | |
| 009857 | 0.6355 | 0.6355 | -0.28% | |
| 001523 | 1.3517 | 1.3517 | -0.28% | |
| 006634 | 1.0556 | 1.1897 | -0.05% | |
| 009168 | 1.0672 | 1.284 | -0.05% | |
| 009332 | 0.9856 | 0.9856 | -0.28% | |
| 002698 | 1.089 | 1.3598 | -0.05% | |
| 010226 | 1.1696 | 1.1696 | -0.05% | |
| 010327 | 0.4766 | 0.4766 | -0.28% | |
| 010328 | 0.6879 | 0.6879 | -0.28% | |
| 003162 | 1.0556 | 1.2903 | -0.05% | |
| 003207 | 1.1261 | 1.3778 | -0.05% | |
| 010455 | 0.6326 | 0.6326 | -0.28% | |
| 010548 | 1.0454 | 1.0454 | -0.28% | |
| 003434 | 1.755 | 1.82 | -0.28% | |
| 003564 | 1.0937 | 1.2937 | -0.05% | |
| 003651 | 1.0042 | 1.2916 | -0.05% | |
| 510020 | 3.1659 | 1.1677 | -0.36% | |
| 510710 | 3.7021 | 1.1445 | -0.36% | |
| 511380 | 11.9363 | 1.1936 | -0.05% | |
| 515090 | 1.1861 | 1.1861 | -0.36% | |
| 002930 | 1.0551 | 1.278 | -0.05% | |
| 005636 | 1.2399 | 1.4075 | -0.36% | |
| 002206 | 1.0747 | 1.3174 | -0.05% | |
| 002356 | 1.0936 | 1.3986 | -0.05% | |
| 004366 | 1.1428 | 1.2861 | -0.05% | |
| 019979 | 1.0497 | 1.0697 | -0.05% | |
| 020052 | 1.0835 | 1.0835 | -0.28% | |
| 018591 | 1.778 | 1.778 | -0.36% | |
| 588390 | 0.5697 | 0.5697 | -0.36% | |
| 015746 | 1.1 | 1.1 | -0.05% | |
| 015749 | 0.8657 | 0.8657 | -0.28% | |
| 015902 | 1.0255 | 1.0255 | -0.28% | |
| 020364 | 1.1634 | 1.1634 | -0.28% | |
| 018128 | 1.6177 | 1.6177 | -0.36% | |
| 018130 | 1.2843 | 1.2843 | -0.28% | |
| 018131 | 1.2687 | 1.2687 | -0.28% | |
| 019503 | 1.0218 | 1.0218 | -0.36% | |
| 019712 | 1.0339 | 1.0821 | -0.28% | |
| 016914 | 1.026 | 1.1008 | -0.05% | |
| 016966 | 1.237 | 1.237 | -0.05% | |
| 016979 | 0.9272 | 0.9272 | -0.28% | |
| 017438 | 1.0715 | 1.0715 | -0.05% | |
| 015272 | 1.1099 | 1.1099 | -0.28% | |
| 013836 | 0.6775 | 0.6775 | -0.28% | |
| 015302 | 1.1252 | 1.1252 | -0.05% | |
| 013451 | 0.6691 | 0.6691 | -0.28% | |
| 013466 | 1.0761 | 1.1532 | -0.36% | |
| 013770 | 1.1109 | 1.1109 | -0.28% | |
| 013797 | 0.8116 | 0.8116 | -0.28% | |
| 013417 | 0.8557 | 0.8557 | -0.28% | |
| 159307 | 1.0424 | 1.0804 | -0.36% | |
| 014439 | 0.9914 | 0.9914 | 0.88% | |
| 014440 | 1.0503 | 1.0503 | -0.28% | |
| 014507 | 0.9612 | 0.9612 | -0.28% | |
| 014519 | 1.0859 | 1.0859 | -0.36% | |
| 016670 | 0.9706 | 0.9706 | -0.05% | |
| 011864 | 1.1203 | 1.1203 | -0.05% | |
| 011340 | 0.8374 | 0.8374 | -0.28% | |
| 011395 | 0.9153 | 0.9153 | -0.28% | |
| 008674 | 1.0167 | 1.1845 | -0.05% | |
| 012087 | 0.5867 | 0.5867 | -0.28% | |
| 009591 | 0.8926 | 0.9788 | -0.28% | |
| 012780 | 0.84 | 0.84 | -0.28% | |
| 023891 | 0.9595 | 0.9595 | -0.36% | |
| 021314 | 1.2745 | 1.2745 | -0.36% | |
| 020650 | 0.9788 | 0.9788 | -0.36% | |
| 021100 | 1.0237 | 1.0237 | -0.36% | |
| 021125 | 1.1297 | 1.1297 | -0.36% | |
| 022600 | 0.9938 | 0.9976 | -0.36% | |
| 022649 | 1.012 | 1.012 | -0.05% | |
| 159824 | 0.8157 | 0.8157 | -0.36% | |
| 159937 | 7.3607 | 2.8902 | -0.62% | |
| 022725 | 0.9958 | 0.9958 | -0.36% | |
| 022799 | 1.0651 | 1.0651 | -0.05% | |
| 022916 | 0.9627 | 0.9627 | -0.36% | |
| 023156 | 1.145 | 1.1519 | -0.05% | |
| 007486 | 1.0516 | 1.2221 | -0.05% | |
| 050012 | 0.972 | 1.241 | -0.28% | |
| 050016 | 1.4591 | 1.6271 | -0.05% | |
| 004601 | 1.0968 | 1.3585 | -0.05% | |
| 008966 | 0.7118 | 1.0433 | -0.28% | |
| 004200 | 1.0808 | 1.3388 | -0.05% | |
| 008411 | 1.1042 | 1.1835 | -0.05% | |
| 160515 | 1.0529 | 1.7231 | -0.05% | |
| 160529 | 0.9159 | 0.9159 | -0.28% | |
| 005266 | 1.3161 | 1.5179 | -0.28% | |
| 001961 | 1.2253 | 1.3967 | -0.05% | |
| 002140 | 1.0914 | 1.3074 | -0.05% | |
| 010902 | 0.6921 | 0.6921 | -0.28% | |
| 010973 | 1.0621 | 1.2088 | -0.05% | |
| 001578 | 1.1382 | 1.3823 | -0.05% | |
| 001661 | 1.0755 | 1.4533 | -0.05% | |
| 006633 | 1.0571 | 1.1982 | -0.05% | |
| 006733 | 1.7394 | 1.7394 | -0.36% | |
| 009217 | 0.7737 | 0.7737 | -0.28% | |
| 009271 | 1.1517 | 1.1849 | -0.05% | |
| 009272 | 1.1417 | 1.171 | -0.05% | |
| 002556 | 1.562 | 1.562 | -0.36% | |
| 002569 | 1.1409 | 1.3573 | -0.05% | |
| 003188 | 1.0624 | 1.4414 | -0.05% |
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 |
| 30天≤X<90天 | 0.1% |
| 90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% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.01% |
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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