基金公司博时基金管理有限公司 基金经理何凯 申购费率0.08% 基金规模18.56亿 (2022-06-30) |
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基金代码050030 | 基金经理何凯 | 最新份额131,052.91万份 (2022-06-30) |
基金类型债券型,QDII型 | 基金公司博时基金管理有限公司 | 最新规模18.56亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2013-02-01 | 托管行招商银行股份有限公司 |
首募规模17.91亿 | 托管费0.25% |
本基金通过分析亚洲区域各国家和地区的宏观经济状况以及各发债主体的微观基本面,寻找各类债券的投资机会,在谨慎投资的前提下,力争获取高于业绩比较基准的投资收益。
本基金的投资范围包括政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等债券,债券基金,银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、货币市场基金等货币市场工具以及中国证监会允许投资的其他金融工具,包括货币远期/期货/互换、利率互换、信用违约互换等风险对冲工具。
本基金不主动参与股票等权益类资产的投资,包括不直接从二级市场买入股票等权益类资产和权证,不参与一级市场的新股申购或增发新股。
“亚洲市场债券”包括亚洲国家或地区的政府发行的债券,登记注册在亚洲国家或地区或主要业务收入/资产在亚洲国家或地区的机构、企业等发行的债券。
本基金所投资的基金为在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金。
如法律法规或监管机构以后允许基金投资其他品种的,基金管理人在履行适当程序后,可以相应将其纳入本基金的投资范围;如法律法规或中国证监会变更投资品种的比例限制的,基金管理人在履行适当程序后,可相应调整投资比例限制,不需经基金份额持有人大会审议。
1、本基金同一基金份额类别的每一基金份额享有同等分配权;
2、基金收益分配币种与其对应份额的认购/申购币种相同;
3、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于截至该次收益分配基准日基金可供分配利润的60%。基金的收益分配比例以期末可供分配利润为基准计算,期末可供分配利润以期末资产负债表中未分配利润与未分配利润中已实现收益的孰低数为准。选择现金分红方式的外币基金份额获得的现金红利为相应币种的外币,其每份额分配金额根据人民币份额的每份额分配数额按照汇率进行折算,具体见招募说明书;基金合同生效不满三个月,收益可不分配。
4、基金收益分配方式分为两种: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按除息日的某一类基金份额净值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。红利再投资方式免收再投资的费用;若投资者不选择,本基金默认的收益分配方式是现金分红;人民币基金份额的现金分红分配币种为人民币,美元等外币基金份额现金分红币种为其相应币种;不同币种份额红利再投资适用的净值为该币种该类基金份额净值。
5、基金红利发放日距离收益分配基准日(即期末可供分配利润计算截至日)的时间不得超过15个工作日;
6、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;
7、基金收益分配基准日的各类人民币份额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该类人民币基金份额面值;对于外币份额,由于汇率因素影响,存在收益分配后各类外币份额基金份额净值低于对应的基金份额面值的可能。
8、法律法规或监管机关另有规定的,从其规定。
本基金属于债券型基金,主要投资于亚洲市场的各类债券,预期收益和风险高于货币市场基金,但低于混合型基金、股票型基金,属于中等风险/收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-25 | 1.5053 | 1.6478 | 0.09% |
2025-8-22 | 1.504 | 1.6465 | 0.22% |
2025-8-21 | 1.5007 | 1.6432 | -0.11% |
2025-8-20 | 1.5024 | 1.6449 | 0.14% |
2025-8-19 | 1.5003 | 1.6428 | 0.00% |
2025-8-18 | 1.5003 | 1.6428 | -0.04% |
2025-8-15 | 1.5009 | 1.6434 | 0.01% |
2025-8-14 | 1.5007 | 1.6432 | 0.07% |
2025-8-13 | 1.4997 | 1.6422 | 0.26% |
2025-8-12 | 1.4958 | 1.6383 | 0.04% |
2025-8-11 | 1.4952 | 1.6377 | 0.06% |
2025-8-8 | 1.4943 | 1.6368 | 0.05% |
2025-8-7 | 1.4936 | 1.6361 | -0.05% |
2025-8-6 | 1.4944 | 1.6369 | 0.07% |
2025-8-5 | 1.4933 | 1.6358 | 0.09% |
2025-8-4 | 1.4919 | 1.6344 | 0.14% |
2025-8-1 | 1.4898 | 1.6323 | 0.00% |
2025-7-31 | 1.4898 | 1.6323 | -0.07% |
2025-7-30 | 1.4909 | 1.6334 | -0.10% |
2025-7-29 | 1.4924 | 1.6349 | 0.26% |
何凯先生:双硕士,CFA,2006-2008,荷兰银行(伦敦)/交易员;2008-2011,中国投资有限责任公司/一级经理;2012-2012,南方东英资产管理有限公司/固定收益执行董事、基金经理;2012-至今,博时基金管理有限公司/曾任国际投资部副总经理兼基金经理助理。现任固定收益总部国际组投资副总监兼博时亚洲票息收益债券型证券投资基金的基金经理(2014年4月2日至今)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时亚洲票息收益债券A美元现汇 | 债券型,QDII型 | 2014-04-02 至 今 | 11.4 | 29.69% | 56.16% |
博时亚洲票息收益债券A人民币 | 债券型,QDII型 | 2013-03-12 至 2014-04-02 | 1.1 | -- | -- |
博时亚洲票息收益债券A人民币 | 债券型,QDII型 | 2014-04-02 至 今 | 11.4 | 50.23% | 56.16% |
博时亚洲票息收益债券A美元钞 | 债券型,QDII型 | 2014-04-02 至 今 | 11.4 | 29.69% | 56.16% |
博时亚洲票息收益债券C人民币 | 债券型,QDII型 | 2023-09-19 至 今 | 1.9 | 2.16% | -3.03% |
博时亚洲票息收益债券C美元现汇 | 债券型,QDII型 | 2023-09-19 至 今 | 1.9 | 2.88% | -3.03% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
何凯 | 2014-04-02 至 今 | 11年4个月零26天 | 50.23 | 56.16 |
过钧 | 2013-01-11 至 2014-04-02 | 1年2个月零22天 | 6.34 | 2.90 |
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 |
---|---|---|---|---|
024878 | 1.0 | 1.0 | 1.89% | |
020928 | 1.0949 | 1.0949 | 0.13% | |
020984 | 1.5372 | 1.5372 | 1.89% | |
021569 | 1.0453 | 1.079 | 0.13% | |
023521 | 1.2293 | 1.2293 | 1.89% | |
022722 | 1.1546 | 1.1546 | 0.13% | |
022766 | 1.223 | 1.223 | 0.13% | |
022920 | 2.3859 | 2.3859 | 1.89% | |
022922 | 1.912 | 1.929 | 1.89% | |
023874 | 1.0822 | 1.0822 | 1.89% | |
506005 | 1.2474 | 1.3041 | 1.58% | |
513390 | 1.87 | 1.87 | 0.46% | |
002905 | 1.1083 | 1.2854 | 0.13% | |
005482 | 1.0504 | 1.0504 | 1.58% | |
002206 | 1.0735 | 1.3162 | 0.13% | |
002404 | 1.2 | 1.362 | 0.13% | |
002519 | 1.1403 | 1.3447 | 0.13% | |
004435 | 1.7681 | 1.7681 | 1.58% | |
007797 | 1.6331 | 1.6331 | 1.89% | |
007148 | 1.0139 | 1.1774 | 0.13% | |
159968 | 8.7221 | 1.7194 | 1.89% | |
160515 | 1.0314 | 1.725 | 0.13% | |
160523 | 0.9997 | 1.334 | 0.13% | |
007659 | 1.0057 | 1.2037 | 0.13% | |
050006 | 1.3854 | 2.3276 | 0.13% | |
050011 | 3.6232 | 3.7382 | 0.13% | |
050012 | 1.399 | 1.668 | 1.58% | |
050023 | 1.7622 | 2.0152 | 0.13% | |
009740 | 1.2987 | 1.2987 | 1.58% | |
001523 | 1.4333 | 1.4333 | 1.58% | |
006849 | 1.1294 | 1.3271 | 0.13% | |
009217 | 1.215 | 1.215 | 1.58% | |
009323 | 1.0831 | 1.1444 | 0.13% | |
002811 | 1.325 | 1.394 | 0.13% | |
010329 | 0.6912 | 0.6912 | 1.58% | |
000929 | 7.5407 | 3.2155 | 0.61% | |
010455 | 0.863 | 0.863 | 1.58% | |
002142 | 1.945 | 2.368 | 1.58% | |
515900 | 1.6043 | 1.6043 | 1.89% | |
012463 | 0.8795 | 0.8795 | 1.58% | |
012487 | 0.9853 | 0.9853 | 1.58% | |
012692 | 1.0481 | 1.1413 | 0.13% | |
009591 | 1.0809 | 1.1671 | 1.58% | |
011875 | 0.8342 | 0.8342 | 1.58% | |
014703 | 1.0785 | 1.0785 | 1.58% | |
015030 | 1.3197 | 1.3197 | 1.58% | |
015273 | 1.1792 | 1.1792 | 1.58% | |
015276 | 0.9635 | 0.9635 | 1.58% | |
015302 | 1.1216 | 1.1216 | 0.13% | |
015397 | 1.0103 | 1.0923 | 0.13% | |
013450 | 0.8352 | 0.8352 | 1.58% | |
013797 | 0.8907 | 0.8907 | 1.58% | |
013417 | 1.1174 | 1.1174 | 1.58% | |
159203 | 1.1823 | 1.1823 | 1.89% | |
159307 | 1.1084 | 1.159 | 1.89% | |
159357 | 1.1733 | 1.1771 | 1.89% | |
014507 | 1.1518 | 1.1518 | 1.58% | |
014555 | 0.9989 | 0.9989 | 1.58% | |
016670 | 1.034 | 1.034 | 0.13% | |
016937 | 1.4872 | 1.4872 | 1.89% | |
017015 | 1.0852 | 1.0852 | 1.15% | |
016336 | 1.3252 | 1.3252 | 1.89% | |
017482 | 1.1293 | 1.1293 | 1.89% | |
017769 | 1.1045 | 1.1045 | 1.58% | |
017782 | 1.0297 | 1.0297 | 0.13% | |
018852 | 0.1214 | 0.1214 | 0.46% | |
020238 | 1.0515 | 1.0823 | 0.13% | |
020365 | 1.3212 | 1.3212 | 1.58% | |
020454 | 1.0439 | 1.0819 | 0.13% | |
017910 | 1.1755 | 1.1755 | 0.13% | |
018091 | 1.0875 | 1.2067 | 0.13% | |
018218 | 1.4105 | 1.4105 | 1.58% | |
019396 | 1.0689 | 1.0689 | 0.13% | |
019854 | 1.1986 | 1.226 | 1.89% | |
019858 | 1.2611 | 1.2611 | 1.89% | |
020059 | 2.262 | 2.262 | 1.58% | |
021853 | 1.0528 | 1.0528 | 0.13% | |
022266 | 1.1257 | 1.135 | 0.13% | |
021314 | 1.6144 | 1.6144 | 1.89% | |
021315 | 1.6087 | 1.6087 | 1.89% | |
021382 | 1.6431 | 1.6431 | 1.58% | |
021383 | 1.6309 | 1.6309 | 1.58% | |
025336 | 2.1733 | 2.1733 | 0.13% | |
021551 | 1.1744 | 1.2008 | 1.89% | |
023450 | 1.387 | 1.387 | 0.13% | |
022648 | 1.0184 | 1.0184 | 0.13% | |
159678 | 1.3066 | 1.3066 | 1.89% | |
022809 | 1.2066 | 1.2066 | 0.13% | |
023728 | 1.3257 | 1.3257 | 1.89% | |
001215 | 1.493 | 1.493 | 1.58% | |
000200 | 1.2497 | 1.7661 | 0.13% | |
000219 | 2.767 | 3.019 | 1.58% | |
003682 | 1.1809 | 1.3405 | 0.13% | |
003703 | 1.1566 | 1.3218 | 0.13% | |
515090 | 1.3238 | 1.3238 | 1.89% | |
002929 | 1.2319 | 1.3971 | 0.13% | |
002970 | 1.0473 | 1.3192 | 0.13% | |
003120 | 1.8319 | 1.9139 | 1.58% | |
006438 | 1.4762 | 1.4762 | 1.89% | |
002198 | 1.0825 | 1.3553 | 0.13% | |
002466 | 1.0678 | 1.3493 | 0.13% | |
004366 | 1.1097 | 1.2862 | 0.13% | |
004448 | 2.7954 | 2.7954 | 1.58% | |
004458 | 1.0178 | 1.2937 | 0.13% | |
007796 | 1.6712 | 1.6712 | 1.89% | |
007234 | 1.3346 | 1.3346 | 1.58% | |
160512 | 2.246 | 2.413 | 1.58% | |
007536 | 1.0928 | 1.2232 | 0.13% | |
050019 | 2.2499 | 2.2549 | 0.13% | |
009717 | 0.914 | 0.914 | 1.58% | |
009858 | 0.9315 | 0.9315 | 1.58% | |
001911 | 1.0682 | 1.3542 | 0.13% | |
001522 | 1.442 | 1.4945 | 1.58% | |
006634 | 1.0426 | 1.1902 | 0.13% | |
002595 | 1.406 | 1.406 | 1.89% | |
010327 | 0.5222 | 0.5222 | 1.58% | |
003239 | 1.0247 | 1.2361 | 0.13% | |
003240 | 1.0213 | 1.1997 | 0.13% | |
003258 | 1.0707 | 1.3316 | 0.13% | |
000930 | 7.4034 | 3.0808 | 0.61% | |
010666 | 0.6983 | 0.6983 | 1.58% | |
010776 | 1.1572 | 1.1572 | 1.58% | |
010904 | 1.101 | 1.101 | 1.58% | |
010924 | 1.0859 | 1.0859 | 1.58% | |
011177 | 0.8346 | 0.8346 | 1.58% | |
011178 | 0.8045 | 0.8045 | 1.58% | |
011340 | 1.0813 | 1.0813 | 1.58% | |
011341 | 1.0521 | 1.0521 | 1.58% | |
515920 | 1.0962 | 1.0962 | 1.89% | |
516860 | 1.73 | 1.73 | 1.89% | |
012464 | 0.8582 | 0.8582 | 1.58% | |
008651 | 1.1217 | 1.1706 | 0.13% | |
011938 | 0.8353 | 0.8353 | 1.58% | |
009468 | 1.0748 | 1.0748 | 1.58% | |
013068 | 1.1362 | 1.1362 | 0.13% | |
011740 | 1.0558 | 1.0558 | 1.58% | |
011846 | 0.9504 | 0.9504 | 1.58% | |
015031 | 1.292 | 1.292 | 1.58% | |
014159 | 1.1145 | 1.1145 | 1.58% | |
013499 | 0.6734 | 0.6734 | 0.46% | |
013656 | 1.079 | 1.1576 | 0.13% | |
013114 | 0.9494 | 0.9494 | 1.58% | |
013322 | 1.1257 | 1.1257 | 1.58% | |
159533 | 1.7121 | 1.7121 | 1.89% | |
014232 | 1.3014 | 1.3014 | 1.58% | |
014382 | 0.7554 | 0.7554 | 1.89% | |
014438 | 1.1126 | 1.1126 | 0.46% | |
017019 | 0.928 | 0.928 | 1.89% | |
017326 | 1.2231 | 1.2231 | 1.15% | |
017514 | 1.0097 | 1.0532 | 0.13% | |
015746 | 1.104 | 1.104 | 0.13% | |
015750 | 1.0444 | 1.0444 | 1.58% | |
018989 | 1.1012 | 1.1012 | 0.13% | |
020216 | 1.0117 | 1.0796 | 0.13% | |
018217 | 1.4308 | 1.4308 | 1.58% | |
018407 | 1.0034 | 1.0711 | 0.13% | |
019855 | 1.0877 | 1.0877 | 1.89% | |
021923 | 1.0378 | 1.0378 | 1.89% | |
024713 | 1.021 | 1.021 | 1.89% | |
024714 | 1.0207 | 1.0207 | 1.89% | |
024843 | 1.0824 | 1.0824 | 0.13% | |
021035 | 1.4028 | 1.4028 | 1.89% | |
021036 | 1.3992 | 1.3992 | 1.89% | |
021625 | 1.991 | 1.991 | 1.58% | |
024555 | 1.0241 | 1.0241 | 0.13% | |
023520 | 1.231 | 1.231 | 1.89% | |
022599 | 1.1636 | 1.1677 | 1.89% | |
022799 | 1.05 | 1.05 | 0.13% | |
023873 | 1.0824 | 1.0824 | 1.89% | |
510410 | 1.5116 | 1.5116 | 1.89% | |
513360 | 0.5684 | 0.5684 | 0.46% | |
002904 | 1.1307 | 1.3484 | 0.13% | |
003119 | 1.8478 | 1.9308 | 1.58% | |
006439 | 1.439 | 1.439 | 1.89% | |
000783 | 1.1606 | 1.1861 | 0.13% | |
005631 | 1.1068 | 1.2835 | 0.13% | |
005635 | 1.6004 | 1.7995 | 1.89% | |
007071 | 1.174 | 1.174 | 1.15% | |
008829 | 1.0213 | 1.1509 | 0.13% | |
009057 | 1.7249 | 1.7249 | 1.58% | |
004200 | 1.0783 | 1.3413 | 0.13% | |
160517 | 1.9067 | 2.1458 | 1.89% | |
160529 | 1.2224 | 1.2224 | 1.58% | |
007485 | 1.0319 | 1.2272 | 0.13% | |
007513 | 1.073 | 1.2257 | 0.13% | |
050010 | 4.788 | 5.228 | 1.58% | |
050013 | 1.3599 | 1.3599 | 1.89% | |
005878 | 2.72 | 2.72 | 1.58% | |
001661 | 1.069 | 1.4516 | 0.13% | |
009271 | 1.1549 | 1.1881 | 0.13% | |
002553 | 2.299 | 2.299 | 1.58% | |
002556 | 2.0 | 2.0 | 1.89% | |
002698 | 1.089 | 1.3599 | 0.13% | |
002775 | 1.0755 | 1.3609 | 0.13% | |
003207 | 1.1247 | 1.3764 | 0.13% | |
003259 | 1.0453 | 1.3231 | 0.13% | |
005265 | 1.7748 | 1.9893 | 1.58% | |
002175 | 1.2142 | 1.4145 | 0.13% | |
010873 | 0.8424 | 0.8424 | 1.89% | |
012500 | 1.1046 | 1.1046 | 1.58% | |
008674 | 1.0156 | 1.1875 | 0.13% | |
012086 | 0.7491 | 0.7491 | 1.58% | |
012154 | 1.5743 | 1.5743 | 1.58% | |
012219 | 0.9762 | 0.9762 | 1.58% | |
012246 | 1.1172 | 1.1172 | 0.13% | |
009561 | 1.0252 | 1.1719 | 0.13% | |
011586 | 0.94 | 0.94 | 1.58% | |
011757 | 0.9549 | 0.9549 | 1.58% | |
014601 | 1.3138 | 1.3138 | 1.58% | |
014847 | 1.1816 | 1.1816 | 0.13% | |
014913 | 1.4435 | 1.4435 | 1.58% | |
014108 | 0.761 | 0.761 | 1.58% | |
014158 | 1.1303 | 1.1303 | 1.58% | |
013410 | 3.885 | 3.885 | 1.58% | |
159505 | 1.4028 | 1.4028 | 1.89% | |
159568 | 1.9297 | 1.9297 | 1.89% | |
014519 | 1.2115 | 1.2115 | 1.89% | |
017020 | 0.9205 | 0.9205 | 1.89% | |
016270 | 1.1504 | 1.2182 | 0.13% | |
015749 | 1.0607 | 1.0607 | 1.58% | |
015824 | 1.0709 | 1.0709 | 1.58% | |
015994 | 0.504 | 0.504 | 1.89% | |
018853 | 0.8535 | 0.8535 | 0.46% | |
018944 | 1.1938 | 1.1938 | 1.58% | |
018988 | 1.1028 | 1.1028 | 0.13% | |
019091 | 1.2259 | 1.2259 | 1.89% | |
018397 | 0.9769 | 0.9769 | 1.89% | |
020052 | 1.33 | 1.33 | 1.58% | |
589900 | 1.2542 | 1.2542 | 1.89% | |
021233 | 1.2414 | 1.324 | 1.89% | |
021234 | 1.2398 | 1.3216 | 1.89% | |
021352 | 1.0567 | 1.0966 | 0.13% | |
021481 | 1.0931 | 1.0931 | 1.89% | |
024325 | 1.0183 | 1.0183 | 0.13% | |
020965 | 1.115 | 1.127 | 0.13% | |
021041 | 1.0883 | 1.108 | 0.13% | |
021100 | 1.0969 | 1.0969 | 1.89% | |
021125 | 1.3591 | 1.3591 | 1.89% | |
022457 | 1.1383 | 1.1383 | 1.89% | |
022649 | 1.0172 | 1.0172 | 0.13% | |
159742 | 0.7902 | 0.7902 | 0.46% | |
159838 | 0.6509 | 0.6509 | 1.89% | |
022726 | 1.3841 | 1.3841 | 1.89% | |
022767 | 1.1357 | 1.1639 | 0.13% | |
023156 | 1.1309 | 1.1446 | 0.13% | |
023989 | 1.2306 | 1.2306 | 1.89% | |
001125 | 1.471 | 1.471 | 1.58% | |
001236 | 2.074 | 2.074 | 1.89% | |
001237 | 1.3336 | 1.3336 | 1.89% | |
001243 | 1.2661 | 1.2661 | 1.89% | |
000085 | 1.2259 | 1.4194 | 0.13% | |
003651 | 1.0066 | 1.2966 | 0.13% | |
003683 | 1.1559 | 1.2994 | 0.13% | |
003730 | 1.0523 | 1.3356 | 0.13% | |
513500 | 2.1659 | 4.3318 | 0.46% | |
003023 | 1.1985 | 1.2533 | 0.13% | |
004367 | 1.0956 | 1.2701 | 0.13% | |
004495 | 1.5454 | 1.6495 | 1.58% | |
004505 | 1.704 | 1.704 | 1.58% | |
004677 | 1.487 | 1.487 | 1.58% | |
004168 | 1.012 | 1.2993 | 0.13% | |
008396 | 1.5896 | 1.5896 | 1.89% | |
501082 | 2.311 | 2.311 | 1.58% | |
160518 | 2.386 | 2.386 | 1.58% | |
050001 | 1.142 | 3.687 | 1.58% | |
050024 | 1.4727 | 1.4727 | 1.89% | |
050202 | 0.2115 | 0.2341 | 0.46% | |
005960 | 1.562 | 1.7527 | 1.89% | |
005961 | 1.4991 | 1.6646 | 1.89% | |
009620 | 0.7594 | 0.8148 | 1.58% | |
009741 | 1.2656 | 1.2656 | 1.58% | |
001578 | 1.1378 | 1.3819 | 0.13% | |
006848 | 1.1313 | 1.3336 | 0.13% | |
009332 | 0.9992 | 0.9992 | 1.58% | |
009356 | 1.1258 | 1.1568 | 0.13% | |
002555 | 1.483 | 1.483 | 1.58% | |
002569 | 1.138 | 1.3544 | 0.13% | |
010227 | 1.1626 | 1.1626 | 0.13% | |
010328 | 0.7079 | 0.7079 | 1.58% | |
000927 | 0.1338 | 0.1348 | 0.46% | |
010775 | 1.1791 | 1.1791 | 1.58% | |
001961 | 1.2258 | 1.3972 | 0.13% | |
010973 | 1.0586 | 1.2053 | 0.13% | |
011096 | 1.1391 | 1.1391 | 1.58% | |
011395 | 0.9278 | 0.9278 | 1.58% | |
011396 | 0.9073 | 0.9073 | 1.58% | |
012780 | 1.1891 | 1.1891 | 1.58% | |
011527 | 1.166 | 1.166 | 1.58% | |
011592 | 1.961 | 1.961 | 1.89% | |
011864 | 1.1562 | 1.1562 | 0.13% | |
011879 | 1.658 | 1.658 | 1.58% | |
014846 | 1.1942 | 1.1942 | 0.13% | |
015301 | 1.1329 | 1.1329 | 0.13% | |
013770 | 1.169 | 1.169 | 1.58% | |
013103 | 0.6752 | 0.6752 | 1.58% | |
159391 | 1.1448 | 1.1448 | 1.89% | |
014520 | 1.197 | 1.197 | 1.89% | |
014554 | 1.0148 | 1.0148 | 1.58% | |
016751 | 1.6385 | 1.6385 | 1.58% | |
016914 | 1.0124 | 1.0975 | 0.13% | |
016966 | 1.2365 | 1.2365 | 0.13% | |
016055 | 1.7718 | 1.7718 | 0.46% | |
016058 | 0.2465 | 0.2465 | 0.46% | |
016337 | 1.3022 | 1.3022 | 1.89% | |
017783 | 1.0246 | 1.0246 | 0.13% | |
015747 | 1.0949 | 1.0949 | 0.13% | |
018945 | 1.1793 | 1.1793 | 1.58% | |
019067 | 1.2545 | 1.3213 | 0.13% | |
019090 | 1.2322 | 1.2322 | 1.89% | |
019169 | 1.2585 | 1.2585 | 1.89% | |
020364 | 1.3337 | 1.3337 | 1.58% | |
018398 | 0.9716 | 0.9716 | 1.89% | |
019623 | 1.1363 | 1.1643 | 0.13% | |
020053 | 1.3393 | 1.3393 | 1.58% | |
018686 | 1.6347 | 1.6347 | 1.89% | |
021854 | 1.0497 | 1.0497 | 0.13% | |
021856 | 0.98 | 0.98 | 1.89% | |
021922 | 1.0393 | 1.0393 | 1.89% | |
022040 | 1.2252 | 1.2252 | 0.13% | |
588990 | 2.1913 | 2.1913 | 1.89% | |
021435 | 1.0278 | 1.0278 | 0.13% | |
021480 | 1.0945 | 1.0945 | 1.89% | |
020691 | 1.896 | 1.896 | 1.89% | |
024178 | 1.3257 | 1.3257 | 0.13% | |
020921 | 1.0938 | 1.0938 | 0.13% | |
021114 | 1.0724 | 1.1188 | 0.13% | |
021550 | 1.1777 | 1.2047 | 1.89% | |
023346 | 1.0679 | 1.0679 | 0.13% | |
023536 | 1.19 | 1.19 | 1.89% | |
159743 | 1.141 | 1.141 | 1.89% | |
159811 | 1.8727 | 1.8727 | 1.89% | |
159824 | 0.9616 | 0.9616 | 1.89% | |
159937 | 7.417 | 2.9123 | 0.61% | |
022798 | 1.1231 | 1.1231 | 0.13% | |
022870 | 1.0677 | 1.0677 | 0.13% | |
023161 | 1.537 | 1.537 | 1.58% | |
023213 | 1.8459 | 1.8459 | 1.58% | |
023990 | 1.2654 | 1.2654 | 1.89% | |
023996 | 1.1115 | 1.1115 | 0.13% | |
001242 | 1.2657 | 1.2657 | 1.89% | |
001277 | 0.766 | 0.766 | 1.89% | |
512960 | 1.394 | 1.4328 | 1.89% | |
005737 | 1.3238 | 1.3238 | 1.89% | |
004434 | 1.844 | 1.844 | 1.58% | |
004698 | 2.013 | 2.013 | 1.89% | |
007845 | 1.1422 | 1.1655 | 0.13% | |
007070 | 1.2125 | 1.2125 | 1.15% | |
008866 | 1.2033 | 1.2033 | 1.58% | |
005062 | 1.6157 | 1.6157 | 1.89% | |
551000 | 99.6681 | 0.9967 | 0.13% | |
004175 | 1.5377 | 1.847 | 1.58% | |
160516 | 1.6457 | 1.1391 | 1.89% | |
160527 | 0.9941 | 1.0271 | 1.58% | |
160528 | 0.9569 | 0.983 | 1.58% | |
050004 | 1.6577 | 3.5085 | 1.58% | |
050008 | 0.719 | 2.816 | 1.58% | |
050025 | 4.9314 | 4.9904 | 0.46% | |
050026 | 2.774 | 2.913 | 1.58% | |
050030 | 1.5053 | 1.6478 | 0.46% | |
005795 | 1.5688 | 1.5688 | 1.89% | |
001545 | 1.0685 | 1.3692 | 0.13% | |
009218 | 1.1835 | 1.1835 | 1.58% | |
009272 | 1.1443 | 1.1736 | 0.13% | |
009333 | 0.9758 | 0.9758 | 1.58% | |
002568 | 1.0089 | 1.2561 | 0.13% | |
002610 | 2.5515 | 2.5515 | 0.61% | |
010226 | 1.1655 | 1.1655 | 0.13% | |
010326 | 0.5429 | 0.5429 | 1.58% | |
003162 | 1.0229 | 1.3051 | 0.13% | |
003188 | 1.059 | 1.438 | 0.13% | |
003260 | 1.0897 | 1.3437 | 0.13% | |
003268 | 1.0413 | 1.2721 | 0.13% | |
000936 | 2.885 | 2.911 | 1.58% | |
010456 | 0.8466 | 0.8466 | 1.58% | |
010547 | 1.1213 | 1.1213 | 1.58% | |
010665 | 0.7184 | 0.7184 | 1.58% | |
001993 | 1.1944 | 1.4841 | 0.13% | |
002109 | 1.0404 | 1.3383 | 0.13% | |
010872 | 0.8542 | 0.8542 | 1.89% | |
010995 | 1.2936 | 1.2936 | 1.58% | |
011163 | 0.584 | 0.584 | 1.58% | |
516580 | 0.5261 | 0.5261 | 1.89% | |
012693 | 1.0463 | 1.1362 | 0.13% | |
011927 | 0.8133 | 0.8133 | 1.58% | |
011928 | 0.7993 | 0.7993 | 1.58% | |
012218 | 0.9932 | 0.9932 | 1.58% | |
009592 | 1.0432 | 1.1224 | 1.58% | |
011741 | 1.0278 | 1.0278 | 1.58% | |
011895 | 2.701 | 2.701 | 1.58% | |
014704 | 1.0481 | 1.0481 | 1.58% | |
013931 | 1.0181 | 1.1097 | 0.13% | |
014036 | 1.1356 | 1.1356 | 1.58% | |
159396 | 100.9783 | 1.0098 | 0.13% | |
159623 | 1.0131 | 1.0131 | 1.89% | |
014425 | 1.1264 | 1.1264 | 0.46% | |
014441 | 1.066 | 1.066 | 1.58% | |
017016 | 1.0749 | 1.0749 | 1.15% | |
017770 | 1.0936 | 1.0936 | 1.58% | |
015903 | 1.3039 | 1.3039 | 1.58% | |
018851 | 0.8642 | 0.8642 | 0.46% | |
018854 | 0.1199 | 0.1199 | 0.46% | |
019060 | 1.041 | 1.0779 | 0.13% | |
020324 | 1.1033 | 1.1033 | 1.89% | |
020450 | 1.029 | 1.1367 | 0.13% | |
017838 | 1.1181 | 1.1579 | 0.13% | |
018098 | 1.1216 | 1.1216 | 0.13% | |
018128 | 1.8558 | 1.8558 | 1.89% | |
018129 | 1.8367 | 1.8367 | 1.89% | |
018130 | 1.559 | 1.559 | 1.58% | |
018146 | 1.2065 | 1.2065 | 1.89% | |
018278 | 1.118 | 1.118 | 0.13% | |
019195 | 1.539 | 1.539 | 1.58% | |
019480 | 1.5038 | 1.5038 | 0.46% | |
019503 | 1.2851 | 1.2851 | 1.89% | |
019980 | 1.0455 | 1.064 | 0.13% | |
020183 | 1.2948 | 1.2948 | 1.89% | |
561700 | 1.0723 | 1.0723 | 1.89% | |
561750 | 1.115 | 1.115 | 1.89% | |
561770 | 1.1623 | 1.1623 | 1.89% | |
561790 | 1.1614 | 1.1614 | 1.89% | |
024237 | 1.7711 | 1.7711 | 0.46% | |
024876 | 1.0171 | 1.0171 | 0.13% | |
024877 | 1.0 | 1.0 | 1.89% | |
021099 | 1.0999 | 1.0999 | 1.89% | |
022600 | 1.1626 | 1.1664 | 1.89% | |
159672 | 0.8245 | 0.8245 | 1.89% | |
159730 | 1.0739 | 1.0739 | 1.89% | |
159908 | 2.5651 | 2.5651 | 1.89% | |
022916 | 1.1377 | 1.1377 | 1.89% | |
022978 | 1.0932 | 1.0932 | 1.15% | |
023727 | 1.3272 | 1.3272 | 1.89% | |
023891 | 1.3147 | 1.3147 | 1.89% | |
023892 | 1.313 | 1.313 | 1.89% | |
023972 | 1.7621 | 1.7621 | 0.13% | |
003566 | 1.0831 | 1.3075 | 0.13% | |
003866 | 1.0844 | 1.234 | 0.13% | |
513060 | 0.7298 | 0.7298 | 0.46% | |
515130 | 1.4477 | 1.4477 | 1.89% | |
005483 | 0.9881 | 0.9881 | 1.58% | |
002385 | 1.86 | 1.8927 | 1.89% | |
007962 | 1.0552 | 1.203 | 0.13% | |
007963 | 1.0552 | 1.1979 | 0.13% | |
007147 | 1.0148 | 1.1858 | 0.13% | |
520690 | 1.0398 | 1.0398 | 1.89% | |
004092 | 1.1554 | 1.1554 | 1.58% | |
004118 | 1.0361 | 1.4105 | 0.13% | |
160505 | 1.123 | 5.818 | 1.58% | |
160526 | 1.3598 | 1.6819 | 1.58% | |
007486 | 1.0313 | 1.2214 | 0.13% | |
007517 | 1.0183 | 1.2129 | 0.13% | |
050002 | 1.9055 | 3.9564 | 1.89% | |
050022 | 2.5275 | 3.3994 | 1.58% | |
050027 | 1.123 | 1.6982 | 0.13% | |
050106 | 1.3967 | 2.4202 | 0.13% | |
050116 | 1.4802 | 1.6302 | 0.13% | |
050203 | 0.2115 | 0.2341 | 0.46% | |
009716 | 0.9351 | 0.9351 | 1.58% | |
009857 | 0.97 | 0.97 | 1.58% | |
009357 | 1.1118 | 1.1401 | 0.13% | |
002578 | 1.1216 | 1.2644 | 0.13% | |
002611 | 2.4678 | 2.4678 | 0.61% | |
003210 | 1.0978 | 1.3264 | 0.13% | |
010786 | 0.942 | 0.942 | 1.89% | |
011056 | 0.9544 | 0.9544 | 1.58% | |
011486 | 0.954 | 0.954 | 1.58% | |
011487 | 0.9329 | 0.9329 | 1.58% | |
515890 | 1.4807 | 1.7519 | 1.89% | |
012488 | 0.9671 | 0.9671 | 1.58% | |
011982 | 0.862 | 0.862 | 1.58% | |
012082 | 1.1618 | 1.1618 | 1.58% | |
012083 | 1.1424 | 1.1424 | 1.58% | |
012153 | 1.6152 | 1.6152 | 1.58% | |
013069 | 1.127 | 1.127 | 0.13% | |
008117 | 1.0291 | 1.1731 | 0.13% | |
014914 | 1.4156 | 1.4156 | 1.58% | |
013836 | 0.7426 | 0.7426 | 1.58% | |
014004 | 1.0084 | 1.1125 | 0.13% | |
014037 | 1.1105 | 1.1105 | 1.58% | |
014107 | 0.778 | 0.778 | 1.58% | |
015491 | 2.2807 | 2.2807 | 1.58% | |
013451 | 0.8094 | 0.8094 | 1.58% | |
013465 | 1.3475 | 1.4603 | 1.89% | |
013321 | 1.1452 | 1.1452 | 1.58% | |
013418 | 1.0912 | 1.0912 | 1.58% | |
159650 | 106.9261 | 1.0693 | 0.13% | |
014440 | 1.0815 | 1.0815 | 1.58% | |
016936 | 1.4978 | 1.4978 | 1.89% | |
016979 | 1.1055 | 1.1055 | 1.58% | |
017438 | 1.075 | 1.075 | 0.13% | |
017439 | 1.068 | 1.068 | 0.13% | |
016056 | 0.249 | 0.249 | 0.46% | |
017481 | 1.1382 | 1.1382 | 1.89% | |
015993 | 0.5087 | 0.5087 | 1.89% | |
019066 | 1.6702 | 1.6702 | 1.89% | |
019105 | 2.3845 | 2.3845 | 1.89% | |
019161 | 1.0448 | 1.0893 | 0.13% | |
018133 | 1.2731 | 1.2731 | 1.89% | |
018277 | 1.1264 | 1.1264 | 0.13% | |
018286 | 1.216 | 1.216 | 1.15% | |
019295 | 1.3845 | 1.3845 | 1.58% | |
019504 | 1.2767 | 1.2767 | 1.89% | |
019712 | 1.0836 | 1.1318 | 1.58% | |
019910 | 1.4653 | 1.4653 | 1.89% | |
019977 | 1.1056 | 1.129 | 0.13% | |
020024 | 1.1229 | 1.1944 | 0.13% | |
020119 | 1.1032 | 1.1032 | 0.13% | |
021855 | 0.9817 | 0.9817 | 1.89% | |
022064 | 1.0102 | 1.0467 | 0.13% | |
563830 | 1.1389 | 1.1389 | 1.89% | |
588010 | 0.7502 | 0.7502 | 1.89% | |
588390 | 0.8317 | 0.8317 | 1.89% | |
020651 | 1.0573 | 1.0573 | 1.89% | |
020680 | 1.0098 | 1.0534 | 0.13% | |
020681 | 1.0171 | 1.0569 | 0.13% | |
020960 | 1.0315 | 1.0315 | 0.13% | |
021589 | 1.1008 | 1.1008 | 0.13% | |
023510 | 1.1437 | 1.1592 | 0.13% | |
023537 | 1.1895 | 1.1895 | 1.89% | |
022628 | 1.1614 | 1.1614 | 1.89% | |
022806 | 1.0286 | 1.0286 | 0.13% | |
023165 | 2.2497 | 2.2497 | 0.13% | |
023309 | 1.5207 | 1.5207 | 0.13% | |
000264 | 0.877 | 0.766 | 1.58% | |
003607 | 1.0338 | 1.2585 | 0.13% | |
003709 | 1.0257 | 1.2681 | 0.13% | |
510020 | 3.8507 | 1.4202 | 1.89% | |
510710 | 4.2151 | 1.3031 | 1.89% | |
511130 | 108.8479 | 1.1204 | 0.13% | |
511380 | 13.6699 | 1.367 | 0.13% | |
002930 | 1.0561 | 1.279 | 0.13% | |
000784 | 1.1425 | 1.1662 | 0.13% | |
005462 | 1.0263 | 1.2317 | 0.13% | |
005622 | 1.2083 | 1.3045 | 0.13% | |
005636 | 1.5379 | 1.7055 | 1.89% | |
002354 | 1.0291 | 1.3884 | 0.13% | |
007996 | 1.1046 | 1.2109 | 0.13% | |
006929 | 1.0183 | 1.2374 | 0.13% | |
008967 | 0.9185 | 1.2394 | 1.58% | |
009058 | 1.6795 | 1.6795 | 1.58% | |
004176 | 1.5225 | 1.7308 | 1.58% | |
004307 | 1.009 | 1.3005 | 0.13% | |
008397 | 1.563 | 1.563 | 1.89% | |
160513 | 2.1733 | 2.2483 | 0.13% | |
160514 | 1.866 | 1.966 | 0.13% | |
050014 | 2.356 | 2.428 | 1.58% | |
050111 | 3.4652 | 3.5622 | 0.13% | |
050119 | 2.1515 | 2.1555 | 0.13% | |
050201 | 0.896 | 2.387 | 1.58% | |
009619 | 0.7735 | 0.8314 | 1.58% | |
001546 | 1.0401 | 1.4373 | 0.13% | |
006633 | 1.0438 | 1.1989 | 0.13% | |
006733 | 2.382 | 2.382 | 1.89% | |
009167 | 1.0573 | 1.1323 | 0.13% | |
002754 | 1.0078 | 1.3514 | 0.13% | |
002755 | 1.0292 | 1.3592 | 0.13% | |
002812 | 1.086 | 1.3436 | 0.13% | |
010548 | 1.1002 | 1.1002 | 1.58% | |
010785 | 0.9596 | 0.9596 | 1.89% | |
005266 | 1.675 | 1.8768 | 1.58% | |
002095 | 1.5085 | 2.2501 | 1.58% | |
002140 | 1.0533 | 1.3087 | 0.13% | |
002143 | 1.1269 | 1.3864 | 0.13% | |
010903 | 0.7686 | 0.7686 | 1.58% | |
010905 | 1.0834 | 1.0834 | 1.58% | |
010994 | 1.3422 | 1.3422 | 1.58% | |
012501 | 1.0698 | 1.0698 | 1.58% | |
012651 | 1.1131 | 1.1131 | 1.58% | |
011939 | 0.8144 | 0.8144 | 1.58% | |
012087 | 0.7365 | 0.7365 | 1.58% | |
012247 | 1.1076 | 1.1076 | 0.13% | |
011756 | 0.9787 | 0.9787 | 1.58% | |
011845 | 0.9748 | 0.9748 | 1.58% | |
008170 | 1.115 | 1.1807 | 0.13% | |
015272 | 1.1912 | 1.1912 | 1.58% | |
015277 | 0.9444 | 0.9444 | 1.58% | |
013798 | 0.8706 | 0.8706 | 1.58% | |
013104 | 0.6592 | 0.6592 | 1.58% | |
013425 | 0.693 | 0.693 | 0.46% | |
159287 | 1.0329 | 1.0329 | 1.89% | |
159582 | 1.821 | 1.821 | 1.89% | |
014424 | 1.1334 | 1.1334 | 0.46% | |
014439 | 1.0975 | 1.0975 | 0.46% | |
016368 | 1.0411 | 1.0411 | 1.15% | |
016671 | 1.024 | 1.024 | 0.13% | |
016978 | 1.122 | 1.122 | 1.58% | |
017274 | 1.3588 | 1.3588 | 1.15% | |
015902 | 1.328 | 1.328 | 1.58% | |
020239 | 1.0491 | 1.0788 | 0.13% | |
018095 | 1.2454 | 1.2454 | 1.89% | |
018131 | 1.5378 | 1.5378 | 1.58% | |
018132 | 1.2822 | 1.2822 | 1.89% | |
018285 | 1.2233 | 1.2233 | 1.15% | |
018399 | 1.0936 | 1.0936 | 1.15% | |
018400 | 1.0813 | 1.0813 | 1.15% | |
019297 | 1.03 | 1.03 | 1.58% | |
019298 | 1.029 | 1.029 | 1.58% | |
019626 | 1.1394 | 1.1394 | 0.13% | |
019853 | 1.2003 | 1.229 | 1.89% | |
019857 | 1.2654 | 1.2654 | 1.89% | |
019968 | 1.138 | 1.138 | 0.13% | |
020054 | 1.3436 | 1.3436 | 1.58% | |
018591 | 1.8932 | 1.8932 | 1.89% | |
561760 | 0.9924 | 0.9924 | 1.89% | |
561780 | 1.4133 | 1.4133 | 1.89% | |
588790 | 0.8092 | 1.6184 | 1.89% | |
020650 | 1.0619 | 1.0619 | 1.89% | |
024186 | 1.9037 | 1.9037 | 1.89% | |
020983 | 1.5413 | 1.5413 | 1.89% | |
021499 | 2.5511 | 2.5511 | 0.61% | |
022458 | 1.1365 | 1.1365 | 1.89% | |
022627 | 1.163 | 1.163 | 1.89% | |
022725 | 1.3849 | 1.3849 | 1.89% | |
023310 | 1.1559 | 1.1559 | 0.13% | |
000084 | 1.2553 | 1.4777 | 0.13% | |
003708 | 1.0303 | 1.3049 | 0.13% | |
513690 | 1.0958 | 1.1213 | 1.89% | |
000652 | 3.953 | 3.423 | 1.58% | |
004334 | 1.0229 | 1.3214 | 0.13% | |
004479 | 1.0737 | 1.3054 | 0.13% | |
004601 | 1.097 | 1.3587 | 0.13% | |
004689 | 1.1131 | 1.3157 | 0.13% | |
007985 | 1.1944 | 1.2285 | 0.13% | |
008867 | 1.164 | 1.164 | 1.58% | |
008966 | 0.9439 | 1.2754 | 1.58% | |
004091 | 1.2046 | 1.2046 | 1.58% | |
004136 | 1.1205 | 1.2888 | 0.13% | |
008411 | 1.1076 | 1.1869 | 0.13% | |
007649 | 1.3496 | 1.3496 | 1.15% | |
050007 | 1.004 | 2.877 | 1.58% | |
050009 | 1.417 | 5.886 | 1.58% | |
050015 | 0.952 | 1.034 | 0.46% | |
050016 | 1.5201 | 1.6881 | 0.13% | |
050018 | 1.389 | 1.389 | 1.58% | |
050020 | 0.57 | 0.57 | 0.46% | |
050021 | 2.3854 | 2.3854 | 1.89% | |
050123 | 1.6664 | 1.9094 | 0.13% | |
006075 | 4.7919 | 4.7919 | 0.46% | |
006714 | 1.0421 | 1.218 | 0.13% | |
006813 | 1.6947 | 1.6947 | 1.58% | |
009168 | 1.069 | 1.2858 | 0.13% | |
002716 | 1.0956 | 1.3384 | 0.13% | |
009967 | 1.055 | 1.055 | 1.58% | |
010223 | 1.1824 | 1.1824 | 0.13% | |
002096 | 1.5015 | 2.2366 | 1.58% | |
010902 | 0.79 | 0.79 | 1.58% | |
011095 | 1.1627 | 1.1627 | 1.58% | |
011162 | 0.6058 | 0.6058 | 1.58% | |
012650 | 1.1407 | 1.1407 | 1.58% | |
009469 | 1.0311 | 1.0311 | 1.58% | |
012779 | 1.2174 | 1.2174 | 1.58% | |
011528 | 1.1454 | 1.1454 | 1.58% | |
011585 | 0.9739 | 0.9739 | 1.58% | |
011865 | 1.1388 | 1.1388 | 0.13% | |
011874 | 0.856 | 0.856 | 1.58% | |
008106 | 1.0771 | 1.2158 | 0.13% | |
014600 | 1.3372 | 1.3372 | 1.58% | |
013837 | 0.7211 | 0.7211 | 1.58% | |
013466 | 1.3438 | 1.4365 | 1.89% | |
013769 | 1.1824 | 1.1824 | 1.58% | |
013113 | 0.961 | 0.961 | 1.58% | |
014233 | 1.2775 | 1.2775 | 1.58% | |
014506 | 1.1725 | 1.1725 | 1.58% | |
016369 | 1.0319 | 1.0319 | 1.15% | |
016057 | 1.754 | 1.754 | 0.46% | |
019104 | 1.0747 | 1.0747 | 0.13% | |
020323 | 1.1081 | 1.1081 | 1.89% | |
017837 | 1.1202 | 1.1608 | 0.13% | |
017883 | 1.1068 | 1.1068 | 0.13% | |
017904 | 1.1763 | 1.1882 | 0.13% | |
018094 | 1.2543 | 1.2543 | 1.89% | |
018145 | 1.2147 | 1.2147 | 1.89% | |
019296 | 1.3639 | 1.3639 | 1.58% | |
019397 | 1.0668 | 1.0668 | 0.13% | |
019481 | 0.2113 | 0.2113 | 0.46% | |
019713 | 1.0811 | 1.1273 | 1.58% | |
019856 | 1.082 | 1.082 | 1.89% | |
019979 | 1.0493 | 1.0693 | 0.13% | |
020184 | 1.2894 | 1.2894 | 1.89% | |
018738 | 4.9303 | 4.9303 | 0.46% | |
588030 | 1.2879 | 1.2879 | 1.89% | |
022228 | 1.0369 | 1.0617 | 0.13% | |
021436 | 1.0262 | 1.0262 | 0.13% | |
020692 | 1.8915 | 1.8915 | 1.89% |
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 | 570,431.72 | 96.12 |
3 | 现金 | 36,719.64 | 06.19 |
4 | 其他资产 | 909.98 | 00.15 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.3% |
100≤X<300 | 0.5% |
0≤X<100 | 0.8% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 1.2% |
1年≤X<2年 | 0.8% |
2年≤X<3年 | 0.5% |
3年≤X | 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) |
1 | 2016-01-14 | 2016-01-22 | 0.06 |
2 | 2015-01-14 | 2015-01-22 | 0.0416 |
3 | 2014-01-14 | 2014-01-22 | 0.0234 |
4 | 2013-10-17 | 2013-10-25 | 0.0175 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.84% | 3.64% | 4.26% | -0.05% | 4.39% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.24% | 2.55% | 1.64% | 3.76% | 3.64% | 13.35% | -0.23% | 71.69% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.01 | -0.02 | 0.02 |
夏普比率 | 61.92 | 70.61 | -33.85 |
特雷诺指数 | 0.23 | -0.34 | -0.23 |
詹森指数 | 0.02 | 0.02 | -0.02 |
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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