基金公司博时基金管理有限公司 基金经理鲁邦旺 申购费率0.06% 基金规模2.12亿 (2022-06-30) |
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基金代码000200 | 基金经理鲁邦旺 | 最新份额155,281.15万份 (2022-06-30) |
基金类型债券型 | 基金公司博时基金管理有限公司 | 最新规模2.12亿 (2022-06-30) |
风险等级 | 管理费0.4% |
成立日期2013-06-26 | 托管行中国工商银行股份有限公司 |
首募规模11.58亿 | 托管费0.15% |
在谨慎投资的前提下,本基金力争战胜业绩比较基准,追求基金资产的长期、稳健、持续增值。
本基金的投资范围为具有良好流动性的金融工具,包括企业债、公司债、国债、央行票据、金融债、地方政府债、次级债、短期融资券、超级短期融资券、中期票据、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、信用衍生品、国债期货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)。本基金不从二级市场买入股票或权证,也不参与一级市场新股申购或股票增发。本基金不投资可转换债券。
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。
1、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;
2、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基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;通过红利再投资所得基金份额的最短持有期起始日与该基金份额最短持有期起始日相同;对于持有原博时岁岁增利一年定期开放债券型证券投资基金转入变更后本基金的基金份额,其持有期自原基金份额确认之日起连续计算;
3、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;
4、法律法规或监管机关另有规定的,从其规定。
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 |
2025-8-8 | 1.2527 | 1.7699 | 0.01% |
2025-8-7 | 1.2526 | 1.7698 | 0.03% |
2025-8-6 | 1.2522 | 1.7693 | 0.02% |
2025-8-5 | 1.252 | 1.769 | 0.01% |
2025-8-4 | 1.2519 | 1.7689 | 0.03% |
2025-8-1 | 1.2515 | 1.7684 | 0.04% |
2025-7-31 | 1.251 | 1.7677 | 0.04% |
2025-7-30 | 1.2505 | 1.7671 | 0.07% |
2025-7-29 | 1.2496 | 1.7659 | -0.14% |
2025-7-28 | 1.2513 | 1.7681 | 0.08% |
2025-7-25 | 1.2503 | 1.7668 | -0.02% |
2025-7-24 | 1.2506 | 1.7672 | -0.14% |
2025-7-23 | 1.2524 | 1.7695 | -0.09% |
2025-7-22 | 1.2535 | 1.7709 | -0.06% |
2025-7-21 | 1.2543 | 1.772 | -0.09% |
2025-7-18 | 1.2554 | 1.7734 | -0.01% |
2025-7-17 | 1.2555 | 1.7735 | 0.02% |
2025-7-16 | 1.2553 | 1.7732 | -0.01% |
2025-7-15 | 1.2554 | 1.7734 | 0.13% |
2025-7-14 | 1.2538 | 1.7713 | -0.05% |
鲁邦旺先生:中国籍,硕士研究生。2008年至2016年在平安保险集团公司工作,历任资金经理、固定收益投资经理。2016年加入博时基金管理有限公司。历任博时裕丰纯债债券型证券投资基金、博时裕和纯债债券型证券投资基金、博时裕盈纯债债券型证券投资基金、博时裕嘉纯债债券型证券投资基金、博时裕坤纯债债券型证券投资基金、博时裕晟纯债债券型证券投资基金、博时安慧18个月定期开放债券型证券投资基金、博时裕达纯债债券型证券投资基金、博时裕恒纯债债券型证券投资基金、博时裕泰纯债债券型证券投资基金、博时裕瑞纯债债券型证券投资基金、博时裕荣纯债债券型证券投资基金、博时裕康纯债债券型证券投资基金、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、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、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、博时裕坤纯债3个月定期开放债券型发起式证券投资基金、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、博时兴盛货币市场基金、博时合晶货币市场基金、博时岁岁增利一年定期开放债券型证券投资基金、博时合鑫货币市场基金、博时外服货币市场基金的基金经理。现任博时天天增利货币市场基金、博时保证金实时交易型货币市场基金、博时兴荣货币市场基金、博时合利货币市场基金、博时月月享30天持有期短债债券型发起式证券投资基金、博时岁岁增利一年持有期债券型证券投资基金、博时月月乐同业存单30天持有期混合型证券投资基金、博时双月乐60天持有期债券型证券投资基金、博时景发纯债债券型证券投资基金、博时合鑫货币市场基金、博时兴盛货币市场基金、博时中债7-10年政策性金融债指数证券投资基金、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的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时天天增利货币A | 货币型 | 2017-04-26 至 今 | 8.3 | 16.30% | 18.16% |
博时裕晟纯债债券 | 债券型 | 2016-12-15 至 2018-06-23 | 1.5 | 4.41% | 3.33% |
博时安慧18个月定开债券A | 债券型 | 2017-12-29 至 2018-07-18 | 0.6 | 2.74% | 2.09% |
博时合晶货币B | 货币型 | 2019-02-25 至 2022-06-22 | 3.3 | 6.50% | 7.43% |
博时裕恒纯债债券A | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 12.14% | 8.86% |
博时合鑫货币B | 货币型 | 2019-02-25 至 2023-10-17 | 4.6 | 10.75% | 10.00% |
博时合鑫货币B | 货币型 | 2024-07-05 至 今 | 1.1 | -- | -- |
博时富业3个月定开债发起式 | 债券型 | 2025-08-01 至 今 | 0.0 | -- | -- |
博时富业3个月定开债发起式 | 债券型 | 2018-05-25 至 2019-08-19 | 1.2 | 6.69% | 6.95% |
博时兴盛货币A | 货币型 | 2019-11-28 至 2022-06-22 | 2.6 | 4.01% | 5.48% |
博时兴盛货币A | 货币型 | 2024-07-05 至 今 | 1.1 | -- | -- |
博时月月享30天持有期短债A | 债券型 | 2021-04-29 至 今 | 4.3 | 7.82% | 7.08% |
博时月月享30天持有期短债C | 债券型 | 2021-04-29 至 今 | 4.3 | 7.19% | 7.08% |
博时月月乐同业存单30天持有混合 | 混合型 | 2023-09-12 至 今 | 1.9 | 0.95% | -14.64% |
博时保证金货币C | 货币型 | 2022-06-24 至 今 | 3.1 | 2.78% | 3.00% |
博时天天增利货币B | 货币型 | 2017-04-26 至 今 | 8.3 | 18.21% | 18.16% |
博时裕荣纯债债券A | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 10.49% | 8.86% |
博时裕丰3个月定开债发起式 | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 11.43% | 8.86% |
博时裕和纯债 | 债券型 | 2016-12-15 至 2017-08-04 | 0.6 | 0.23% | 2.02% |
博时安慧18个月定开债券C | 债券型 | 2017-12-29 至 2018-07-18 | 0.6 | 2.37% | 2.09% |
博时双月乐60天持有期债券C | 债券型 | 2023-10-11 至 今 | 1.8 | 1.83% | 0.44% |
博时裕达纯债债券A | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 11.65% | 8.86% |
博时景发纯债债券A | 债券型 | 2022-07-14 至 2025-08-05 | 3.1 | 6.17% | 2.67% |
博时合惠货币B | 货币型 | 2023-02-28 至 今 | 2.5 | -- | -- |
博时裕坤3个月定开债发起式 | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 10.34% | 8.86% |
博时裕康纯债债券A | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 9.69% | 8.86% |
博时合惠货币A | 货币型 | 2023-02-28 至 今 | 2.5 | -- | -- |
博时中债7-10政金债指数A | 债券型 | 2025-07-29 至 今 | 0.0 | -- | -- |
博时景发纯债债券C | 债券型 | 2023-02-16 至 2025-08-05 | 2.5 | 1.43% | 2.07% |
博时保证金货币ETF | 货币型,ETF型 | 2017-04-26 至 今 | 8.3 | 15.73% | 18.16% |
博时岁岁增利一年持有期债券A | 债券型 | 2016-12-15 至 今 | 8.7 | 33.99% | 27.11% |
博时裕嘉3个月定开债发起式 | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 10.78% | 8.86% |
博时合利货币B | 货币型 | 2019-02-25 至 今 | 6.5 | 10.91% | 10.66% |
博时兴盛货币B | 货币型 | 2019-02-25 至 2022-06-22 | 3.3 | 6.31% | 7.43% |
博时兴盛货币B | 货币型 | 2024-07-05 至 今 | 1.1 | -- | -- |
博时合利货币A | 货币型 | 2019-12-03 至 今 | 5.7 | 8.13% | 8.61% |
博时兴荣货币A | 货币型 | 2019-11-28 至 今 | 5.7 | 7.60% | 8.65% |
博时双月乐60天持有期债券A | 债券型 | 2023-10-11 至 今 | 1.8 | 1.84% | 0.44% |
博时中债7-10政金债指数D | 债券型 | 2025-07-29 至 今 | 0.0 | -- | -- |
博时外服货币B | 货币型 | 2019-02-25 至 2023-10-17 | 4.6 | 10.28% | 10.00% |
博时裕盈3个月定开债发起式 | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 11.76% | 8.86% |
博时裕瑞纯债债券 | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 15.23% | 8.86% |
博时外服货币A | 货币型 | 2023-07-17 至 2023-10-17 | 0.3 | 0.41% | 0.46% |
博时岁岁增利一年持有期债券C | 债券型 | 2022-11-17 至 今 | 2.7 | 4.34% | 2.83% |
博时中债7-10政金债指数C | 债券型 | 2025-07-29 至 今 | 0.0 | -- | -- |
博时合鑫货币A | 货币型 | 2023-07-18 至 2023-10-17 | 0.2 | 0.45% | 0.46% |
博时合鑫货币A | 货币型 | 2024-07-05 至 今 | 1.1 | -- | -- |
博时裕泰纯债债券 | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 11.70% | 8.86% |
博时兴荣货币B | 货币型 | 2018-03-19 至 今 | 7.4 | 14.26% | 14.07% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
鲁邦旺 | 2016-12-15 至 今 | 8年-5个月零26天 | 33.99 | 27.11 |
魏桢 | 2013-05-29 至 2016-04-25 | 2年-2个月零27天 | 26.22 | 26.20 |
陈凯杨 | 2013-05-29 至 2016-12-15 | 3年6个月零16天 | 30.14 | 27.43 |
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 |
---|---|---|---|---|
012692 | 1.0518 | 1.145 | 0.02% | |
011927 | 0.8058 | 0.8058 | -0.25% | |
011939 | 0.7133 | 0.7133 | -0.25% | |
012086 | 0.7024 | 0.7024 | -0.25% | |
012087 | 0.6908 | 0.6908 | -0.25% | |
009592 | 0.9433 | 1.0225 | -0.25% | |
013069 | 1.1271 | 1.1271 | 0.02% | |
011740 | 1.0158 | 1.0158 | -0.25% | |
011845 | 0.8726 | 0.8726 | -0.25% | |
008170 | 1.1209 | 1.1866 | 0.02% | |
011340 | 0.9555 | 0.9555 | -0.25% | |
516580 | 0.4764 | 0.4764 | -0.31% | |
012487 | 0.9728 | 0.9728 | -0.25% | |
012501 | 0.8828 | 0.8828 | -0.25% | |
015030 | 1.1174 | 1.1174 | -0.25% | |
015031 | 1.0943 | 1.0943 | -0.25% | |
014108 | 0.701 | 0.701 | -0.25% | |
014158 | 1.0418 | 1.0418 | -0.25% | |
015397 | 1.0128 | 1.0948 | 0.02% | |
013465 | 1.1819 | 1.2947 | -0.31% | |
013798 | 0.8243 | 0.8243 | -0.25% | |
013104 | 0.602 | 0.602 | -0.25% | |
014554 | 1.0076 | 1.0076 | -0.25% | |
016671 | 0.996 | 0.996 | 0.02% | |
016979 | 1.0372 | 1.0372 | -0.25% | |
561700 | 1.0475 | 1.0475 | -0.31% | |
588990 | 1.6901 | 1.6901 | -0.31% | |
589900 | 1.0719 | 1.0719 | -0.31% | |
017782 | 1.0327 | 1.0327 | 0.02% | |
017783 | 1.0277 | 1.0277 | 0.02% | |
018989 | 1.0888 | 1.0888 | 0.02% | |
018095 | 1.1349 | 1.1349 | -0.31% | |
019298 | 1.0114 | 1.0114 | -0.25% | |
019712 | 1.0476 | 1.0958 | -0.25% | |
019713 | 1.0454 | 1.0916 | -0.25% | |
019910 | 1.3691 | 1.3691 | -0.31% | |
019968 | 1.1371 | 1.1371 | 0.02% | |
020024 | 1.1283 | 1.1998 | 0.02% | |
021855 | 0.9678 | 0.9678 | -0.31% | |
024714 | 1.0033 | 1.0033 | -0.31% | |
024843 | 1.0874 | 1.0874 | 0.02% | |
020681 | 1.0189 | 1.0587 | 0.02% | |
020965 | 1.1195 | 1.1315 | 0.02% | |
021100 | 1.0921 | 1.0921 | -0.31% | |
021589 | 1.1021 | 1.1021 | 0.02% | |
021625 | 1.824 | 1.824 | -0.25% | |
159672 | 0.7709 | 0.7709 | -0.31% | |
159838 | 0.6132 | 0.6132 | -0.31% | |
022725 | 1.0898 | 1.0898 | -0.31% | |
023727 | 1.1434 | 1.1434 | -0.31% | |
024325 | 1.0173 | 1.0173 | 0.02% | |
004698 | 1.781 | 1.781 | -0.31% | |
000085 | 1.2292 | 1.4201 | 0.02% | |
003564 | 1.0984 | 1.2984 | 0.02% | |
003565 | 1.0967 | 1.2637 | 0.02% | |
003730 | 1.0679 | 1.3512 | 0.02% | |
512960 | 1.3316 | 1.3704 | -0.31% | |
515090 | 1.2371 | 1.2371 | -0.31% | |
003023 | 1.2095 | 1.2643 | 0.02% | |
002385 | 1.7251 | 1.7578 | -0.31% | |
009716 | 0.9152 | 0.9152 | -0.25% | |
005062 | 1.4813 | 1.4813 | -0.31% | |
004092 | 1.125 | 1.125 | -0.25% | |
008397 | 1.4285 | 1.4285 | -0.31% | |
160529 | 1.0661 | 1.0661 | -0.25% | |
050004 | 1.4561 | 3.3069 | -0.25% | |
050009 | 1.137 | 4.836 | -0.25% | |
050026 | 2.638 | 2.777 | -0.25% | |
010995 | 1.2397 | 1.2397 | -0.25% | |
011178 | 0.7338 | 0.7338 | -0.25% | |
009167 | 1.058 | 1.133 | 0.02% | |
009271 | 1.1549 | 1.1881 | 0.02% | |
009356 | 1.1263 | 1.1573 | 0.02% | |
009357 | 1.1124 | 1.1407 | 0.02% | |
002610 | 2.5757 | 2.5757 | 0.22% | |
002811 | 1.3227 | 1.3917 | 0.02% | |
003239 | 1.0252 | 1.2366 | 0.02% | |
010786 | 0.8017 | 0.8017 | -0.31% | |
012651 | 0.9095 | 0.9095 | -0.25% | |
012246 | 1.1174 | 1.1174 | 0.02% | |
009468 | 1.0066 | 1.0066 | -0.25% | |
013068 | 1.1362 | 1.1362 | 0.02% | |
011527 | 1.1536 | 1.1536 | -0.25% | |
011592 | 1.736 | 1.736 | -0.31% | |
011756 | 0.8879 | 0.8879 | -0.25% | |
011874 | 0.7942 | 0.7942 | -0.25% | |
014703 | 1.0467 | 1.0467 | -0.25% | |
011395 | 0.9178 | 0.9178 | -0.25% | |
017438 | 1.075 | 1.075 | 0.02% | |
015272 | 1.1631 | 1.1631 | -0.25% | |
015301 | 1.1405 | 1.1405 | 0.02% | |
013103 | 0.6165 | 0.6165 | -0.25% | |
159396 | 101.3064 | 1.0131 | 0.02% | |
014519 | 1.2005 | 1.2005 | -0.31% | |
016670 | 1.0055 | 1.0055 | 0.02% | |
017020 | 0.8894 | 0.8894 | -0.31% | |
022064 | 1.0231 | 1.0489 | 0.02% | |
563830 | 1.0803 | 1.0803 | -0.31% | |
588010 | 0.6715 | 0.6715 | -0.31% | |
016270 | 1.1552 | 1.223 | 0.02% | |
015750 | 0.9599 | 0.9599 | -0.25% | |
018988 | 1.0903 | 1.0903 | 0.02% | |
019060 | 1.0456 | 1.0825 | 0.02% | |
020324 | 1.0752 | 1.0752 | -0.31% | |
017910 | 1.1809 | 1.1809 | 0.02% | |
018132 | 1.1683 | 1.1683 | -0.31% | |
018397 | 0.914 | 0.914 | -0.31% | |
019857 | 1.1058 | 1.1058 | -0.31% | |
018686 | 1.4608 | 1.4608 | -0.31% | |
021853 | 1.036 | 1.036 | 0.02% | |
024876 | 1.0225 | 1.0225 | 0.02% | |
021315 | 1.3899 | 1.3899 | -0.31% | |
021383 | 1.2902 | 1.2902 | -0.25% | |
021481 | 1.0301 | 1.0301 | -0.31% | |
020651 | 1.0257 | 1.0257 | -0.31% | |
020921 | 1.0997 | 1.0997 | 0.02% | |
020984 | 1.3449 | 1.3449 | -0.31% | |
021035 | 1.2684 | 1.2684 | -0.31% | |
024452 | 1.0094 | 1.0094 | -0.31% | |
022627 | 1.0734 | 1.0734 | -0.31% | |
159811 | 1.4912 | 1.4912 | -0.31% | |
022799 | 1.0657 | 1.0657 | 0.02% | |
022806 | 1.0317 | 1.0317 | 0.02% | |
022809 | 1.2096 | 1.2096 | 0.02% | |
023309 | 1.4921 | 1.4921 | 0.02% | |
023891 | 1.1376 | 1.1376 | -0.31% | |
023996 | 1.1144 | 1.1144 | 0.02% | |
004367 | 1.098 | 1.2725 | 0.02% | |
004479 | 1.0774 | 1.3091 | 0.02% | |
004505 | 1.621 | 1.621 | -0.25% | |
007796 | 1.6114 | 1.6114 | -0.31% | |
003434 | 1.804 | 1.869 | -0.25% | |
003566 | 1.0848 | 1.3092 | 0.02% | |
003683 | 1.1613 | 1.3048 | 0.02% | |
510710 | 3.9302 | 1.215 | -0.31% | |
511130 | 111.3206 | 1.1451 | 0.02% | |
002930 | 1.0584 | 1.2813 | 0.02% | |
006159 | 1.2405 | 1.7022 | -0.25% | |
005483 | 0.7999 | 0.7999 | -0.25% | |
005737 | 1.2388 | 1.2388 | -0.31% | |
005960 | 1.4468 | 1.6375 | -0.31% | |
009620 | 0.7262 | 0.7816 | -0.25% | |
007962 | 1.0594 | 1.2072 | 0.02% | |
551000 | 100.0619 | 1.0006 | 0.02% | |
004136 | 1.1239 | 1.2922 | 0.02% | |
004175 | 1.5343 | 1.8436 | -0.25% | |
008411 | 1.1101 | 1.1894 | 0.02% | |
160512 | 2.025 | 2.187 | -0.25% | |
160527 | 0.8971 | 0.9301 | -0.25% | |
160528 | 0.8639 | 0.89 | -0.25% | |
050001 | 1.077 | 3.622 | -0.25% | |
050111 | 3.3318 | 3.4288 | 0.02% | |
050201 | 0.846 | 2.337 | -0.25% | |
002095 | 1.3239 | 2.0655 | -0.25% | |
002109 | 1.0458 | 1.3437 | 0.02% | |
002143 | 1.1288 | 1.3883 | 0.02% | |
006633 | 1.0596 | 1.2007 | 0.02% | |
006848 | 1.1397 | 1.342 | 0.02% | |
009272 | 1.1444 | 1.1737 | 0.02% | |
002625 | 1.135 | 1.3246 | 0.02% | |
002716 | 1.0964 | 1.3392 | 0.02% | |
010226 | 1.1732 | 1.1732 | 0.02% | |
010227 | 1.1704 | 1.1704 | 0.02% | |
010326 | 0.514 | 0.514 | -0.25% | |
003210 | 1.099 | 1.3276 | 0.02% | |
010547 | 1.0905 | 1.0905 | -0.25% | |
010776 | 1.1281 | 1.1281 | -0.25% | |
005266 | 1.4796 | 1.6814 | -0.25% | |
001961 | 1.2288 | 1.4002 | 0.02% | |
012650 | 0.9318 | 0.9318 | -0.25% | |
012247 | 1.1078 | 1.1078 | 0.02% | |
012780 | 1.004 | 1.004 | -0.25% | |
011585 | 0.8829 | 0.8829 | -0.25% | |
008106 | 1.0786 | 1.2173 | 0.02% | |
012500 | 0.9112 | 0.9112 | -0.25% | |
014847 | 1.1686 | 1.1686 | 0.02% | |
013836 | 0.7033 | 0.7033 | -0.25% | |
014037 | 0.9001 | 0.9001 | -0.25% | |
015491 | 1.8058 | 1.8058 | -0.25% | |
159307 | 1.0844 | 1.135 | -0.31% | |
159505 | 1.2905 | 1.2905 | -0.31% | |
014382 | 0.6807 | 0.6807 | -0.31% | |
014441 | 1.0601 | 1.0601 | -0.25% | |
014555 | 0.9921 | 0.9921 | -0.25% | |
017769 | 1.0634 | 1.0634 | -0.25% | |
015747 | 1.0951 | 1.0951 | 0.02% | |
015749 | 0.9747 | 0.9747 | -0.25% | |
019067 | 1.258 | 1.3218 | 0.02% | |
019091 | 1.1185 | 1.1185 | -0.31% | |
019161 | 1.0436 | 1.0881 | 0.02% | |
020323 | 1.0797 | 1.0797 | -0.31% | |
018094 | 1.1429 | 1.1429 | -0.31% | |
018130 | 1.398 | 1.398 | -0.25% | |
018398 | 0.9092 | 0.9092 | -0.31% | |
020183 | 1.1874 | 1.1874 | -0.31% | |
021234 | 1.1617 | 1.2435 | -0.31% | |
021314 | 1.3946 | 1.3946 | -0.31% | |
020650 | 1.03 | 1.03 | -0.31% | |
020692 | 1.4866 | 1.4866 | -0.31% | |
020928 | 1.0982 | 1.0982 | 0.02% | |
020983 | 1.3483 | 1.3483 | -0.31% | |
021569 | 1.0815 | 1.0815 | 0.02% | |
023510 | 1.1529 | 1.1684 | 0.02% | |
023536 | 0.9908 | 0.9908 | -0.31% | |
159743 | 1.0486 | 1.0486 | -0.31% | |
159908 | 2.169 | 2.169 | -0.31% | |
159937 | 7.4893 | 2.9407 | 0.22% | |
022722 | 1.1545 | 1.1545 | 0.02% | |
022916 | 1.0447 | 1.0447 | -0.31% | |
022920 | 2.0324 | 2.0324 | -0.31% | |
023156 | 1.1393 | 1.153 | 0.02% | |
023161 | 1.5335 | 1.5335 | -0.25% | |
023213 | 1.8024 | 1.8024 | -0.25% | |
023728 | 1.1422 | 1.1422 | -0.31% | |
023874 | 1.0162 | 1.0162 | -0.31% | |
023892 | 1.1363 | 1.1363 | -0.31% | |
004448 | 2.3532 | 2.3532 | -0.25% | |
004495 | 1.4807 | 1.5848 | -0.25% | |
000264 | 0.872 | 0.762 | -0.25% | |
511380 | 13.0434 | 1.3043 | 0.02% | |
513690 | 1.0853 | 1.1108 | -0.31% | |
515130 | 1.3293 | 1.3293 | -0.31% | |
002929 | 1.2365 | 1.4017 | 0.02% | |
006439 | 1.3781 | 1.3781 | -0.31% | |
007996 | 1.1086 | 1.2149 | 0.02% | |
003963 | 1.0223 | 1.3096 | 0.02% | |
004307 | 1.0096 | 1.3011 | 0.02% | |
160505 | 1.053 | 5.748 | -0.25% | |
007517 | 1.0218 | 1.2164 | 0.02% | |
050006 | 1.3638 | 2.306 | 0.02% | |
050010 | 3.778 | 4.218 | -0.25% | |
050018 | 1.376 | 1.376 | -0.25% | |
050021 | 2.0321 | 2.0321 | -0.31% | |
050119 | 1.9892 | 1.9932 | 0.02% | |
002142 | 1.782 | 2.205 | -0.25% | |
011095 | 1.1514 | 1.1514 | -0.25% | |
006634 | 1.0579 | 1.192 | 0.02% | |
009217 | 0.9553 | 0.9553 | -0.25% | |
009218 | 0.9307 | 0.9307 | -0.25% | |
009323 | 1.083 | 1.1443 | 0.02% | |
002754 | 1.0175 | 1.3532 | 0.02% | |
010223 | 1.1902 | 1.1902 | 0.02% | |
000936 | 2.638 | 2.664 | -0.25% | |
010548 | 1.0702 | 1.0702 | -0.25% | |
010666 | 0.6182 | 0.6182 | -0.25% | |
005265 | 1.5672 | 1.7817 | -0.25% | |
011982 | 0.857 | 0.857 | -0.25% | |
012153 | 1.5186 | 1.5186 | -0.25% | |
012219 | 0.9607 | 0.9607 | -0.25% | |
009591 | 0.977 | 1.0632 | -0.25% | |
011586 | 0.8524 | 0.8524 | -0.25% | |
011865 | 1.1276 | 1.1276 | 0.02% | |
011879 | 1.577 | 1.577 | -0.25% | |
014704 | 1.0175 | 1.0175 | -0.25% | |
011396 | 0.8977 | 0.8977 | -0.25% | |
012488 | 0.955 | 0.955 | -0.25% | |
017439 | 1.0681 | 1.0681 | 0.02% | |
014913 | 1.357 | 1.357 | -0.25% | |
014914 | 1.3311 | 1.3311 | -0.25% | |
014004 | 1.0133 | 1.1174 | 0.02% | |
013114 | 0.9273 | 0.9273 | -0.25% | |
013322 | 1.1017 | 1.1017 | -0.25% | |
159568 | 1.7985 | 1.7985 | -0.31% | |
159650 | 107.0015 | 1.07 | 0.02% | |
014233 | 1.1751 | 1.1751 | -0.25% | |
014439 | 1.0323 | 1.0323 | -0.76% | |
014440 | 1.0753 | 1.0753 | -0.25% | |
014506 | 1.054 | 1.054 | -0.25% | |
016936 | 1.3907 | 1.3907 | -0.31% | |
561750 | 1.0408 | 1.0408 | -0.31% | |
561770 | 1.0683 | 1.0683 | -0.31% | |
017770 | 1.0531 | 1.0531 | -0.25% | |
015969 | 1.0657 | 1.1257 | 0.02% | |
019090 | 1.1241 | 1.1241 | -0.31% | |
019104 | 1.0746 | 1.0746 | 0.02% | |
017838 | 1.127 | 1.1668 | 0.02% | |
017904 | 1.1871 | 1.199 | 0.02% | |
018278 | 1.1075 | 1.1075 | 0.02% | |
019195 | 1.4749 | 1.4749 | -0.25% | |
019297 | 1.0121 | 1.0121 | -0.25% | |
019503 | 1.1118 | 1.1118 | -0.31% | |
019856 | 0.9849 | 0.9849 | -0.31% | |
020184 | 1.1826 | 1.1826 | -0.31% | |
021382 | 1.2995 | 1.2995 | -0.25% | |
021436 | 1.026 | 1.026 | 0.02% | |
020641 | 1.1363 | 1.1866 | 0.02% | |
020680 | 1.0123 | 1.0559 | 0.02% | |
020960 | 1.033 | 1.033 | 0.02% | |
021551 | 1.1508 | 1.1772 | -0.31% | |
023450 | 1.3652 | 1.3652 | 0.02% | |
023520 | 0.979 | 0.979 | -0.31% | |
022599 | 1.0751 | 1.0792 | -0.31% | |
159824 | 0.8728 | 0.8728 | -0.31% | |
022726 | 1.0892 | 1.0892 | -0.31% | |
022922 | 1.7725 | 1.7895 | -0.31% | |
004434 | 1.6368 | 1.6368 | -0.25% | |
004677 | 1.283 | 1.283 | -0.25% | |
007797 | 1.5749 | 1.5749 | -0.31% | |
003607 | 1.0369 | 1.2616 | 0.02% | |
003703 | 1.1614 | 1.3266 | 0.02% | |
003120 | 1.7887 | 1.8707 | -0.25% | |
006438 | 1.4135 | 1.4135 | -0.31% | |
005635 | 1.458 | 1.6571 | -0.31% | |
002404 | 1.2032 | 1.3652 | 0.02% | |
005820 | 1.0461 | 1.3362 | 0.02% | |
008867 | 1.1026 | 1.1026 | -0.25% | |
009057 | 1.6507 | 1.6507 | -0.25% | |
004200 | 1.0797 | 1.3427 | 0.02% | |
008396 | 1.4527 | 1.4527 | -0.31% | |
501100 | 1.1708 | 1.4406 | 0.02% | |
160513 | 2.1543 | 2.2293 | 0.02% | |
160515 | 1.0338 | 1.7274 | 0.02% | |
007659 | 1.0079 | 1.2059 | 0.02% | |
050007 | 0.942 | 2.815 | -0.25% | |
050019 | 2.0798 | 2.0848 | 0.02% | |
050116 | 1.4526 | 1.6026 | 0.02% | |
002175 | 1.2172 | 1.4175 | 0.02% | |
010905 | 1.0677 | 1.0677 | -0.25% | |
009857 | 0.8388 | 0.8388 | -0.25% | |
001523 | 1.3838 | 1.3838 | -0.25% | |
009332 | 0.9896 | 0.9896 | -0.25% | |
009333 | 0.9666 | 0.9666 | -0.25% | |
002555 | 1.223 | 1.223 | -0.25% | |
002812 | 1.0869 | 1.3445 | 0.02% | |
010329 | 0.6854 | 0.6854 | -0.25% | |
003188 | 1.0629 | 1.4419 | 0.02% | |
003268 | 1.0402 | 1.271 | 0.02% | |
010665 | 0.6358 | 0.6358 | -0.25% | |
010775 | 1.1493 | 1.1493 | -0.25% | |
012693 | 1.0499 | 1.1398 | 0.02% | |
011938 | 0.7315 | 0.7315 | -0.25% | |
012082 | 0.9307 | 0.9307 | -0.25% | |
011757 | 0.8666 | 0.8666 | -0.25% | |
011895 | 2.569 | 2.569 | -0.25% | |
011487 | 0.7663 | 0.7663 | -0.25% | |
014107 | 0.7165 | 0.7165 | -0.25% | |
159391 | 1.1226 | 1.1226 | -0.31% | |
159623 | 0.9009 | 0.9009 | -0.31% | |
014232 | 1.1968 | 1.1968 | -0.25% | |
014425 | 1.0402 | 1.0402 | -0.76% | |
561790 | 1.1261 | 1.1261 | -0.31% | |
015746 | 1.1041 | 1.1041 | 0.02% | |
015824 | 1.0705 | 1.0705 | -0.25% | |
019169 | 1.1631 | 1.1631 | -0.31% | |
020216 | 1.0153 | 1.0832 | 0.02% | |
020238 | 1.0598 | 1.0906 | 0.02% | |
020365 | 1.2502 | 1.2502 | -0.25% | |
018091 | 1.0922 | 1.2114 | 0.02% | |
018098 | 1.1278 | 1.1278 | 0.02% | |
018277 | 1.1156 | 1.1156 | 0.02% | |
019397 | 1.067 | 1.067 | 0.02% | |
019626 | 1.1385 | 1.1385 | 0.02% | |
019855 | 0.9899 | 0.9899 | -0.31% | |
019858 | 1.1021 | 1.1021 | -0.31% | |
020052 | 1.1797 | 1.1797 | -0.25% | |
022266 | 1.1263 | 1.1356 | 0.02% | |
021352 | 1.0723 | 1.1122 | 0.02% | |
021480 | 1.0313 | 1.0313 | -0.31% | |
021036 | 1.2653 | 1.2653 | -0.31% | |
021125 | 1.2152 | 1.2152 | -0.31% | |
021499 | 2.5753 | 2.5753 | 0.22% | |
021550 | 1.1539 | 1.1809 | -0.31% | |
023346 | 1.0695 | 1.0695 | 0.02% | |
023521 | 0.9778 | 0.9778 | -0.31% | |
023537 | 0.9906 | 0.9906 | -0.31% | |
022628 | 1.0721 | 1.0721 | -0.31% | |
022649 | 1.0162 | 1.0162 | 0.02% | |
159678 | 1.1843 | 1.1843 | -0.31% | |
159742 | 0.74 | 0.74 | -0.76% | |
022766 | 1.2261 | 1.2261 | 0.02% | |
022767 | 1.1408 | 1.169 | 0.02% | |
022798 | 1.1294 | 1.1294 | 0.02% | |
023873 | 1.0163 | 1.0163 | -0.31% | |
023989 | 0.9786 | 0.9786 | -0.31% | |
004334 | 1.0226 | 1.3211 | 0.02% | |
004689 | 1.1161 | 1.3187 | 0.02% | |
001215 | 1.231 | 1.231 | -0.25% | |
001236 | 1.845 | 1.845 | -0.31% | |
001237 | 1.2479 | 1.2479 | -0.31% | |
003435 | 1.789 | 1.854 | -0.25% | |
003866 | 1.0848 | 1.2344 | 0.02% | |
510020 | 3.4199 | 1.2613 | -0.31% | |
003119 | 1.8041 | 1.8871 | -0.25% | |
000784 | 1.1432 | 1.1669 | 0.02% | |
005961 | 1.389 | 1.5545 | -0.31% | |
009741 | 1.1917 | 1.1917 | -0.25% | |
007985 | 1.1999 | 1.234 | 0.02% | |
007148 | 1.0169 | 1.1804 | 0.02% | |
008866 | 1.1396 | 1.1396 | -0.25% | |
004168 | 1.0123 | 1.2996 | 0.02% | |
501082 | 1.8294 | 1.8294 | -0.25% | |
160523 | 1.0022 | 1.3365 | 0.02% | |
007536 | 1.0986 | 1.229 | 0.02% | |
050012 | 1.204 | 1.473 | -0.25% | |
050014 | 2.07 | 2.142 | -0.25% | |
050016 | 1.4916 | 1.6596 | 0.02% | |
050027 | 1.1284 | 1.7036 | 0.02% | |
002096 | 1.3178 | 2.0529 | -0.25% | |
002140 | 1.095 | 1.311 | 0.02% | |
010872 | 0.7968 | 0.7968 | -0.31% | |
010904 | 1.0848 | 1.0848 | -0.25% | |
011056 | 0.7863 | 0.7863 | -0.25% | |
001911 | 1.0701 | 1.3561 | 0.02% | |
001546 | 1.041 | 1.4382 | 0.02% | |
001661 | 1.0743 | 1.4569 | 0.02% | |
006849 | 1.1378 | 1.3355 | 0.02% | |
002556 | 1.78 | 1.78 | -0.31% | |
002568 | 1.0087 | 1.2559 | 0.02% | |
002578 | 1.1218 | 1.2646 | 0.02% | |
002611 | 2.4916 | 2.4916 | 0.22% | |
002698 | 1.0916 | 1.3625 | 0.02% | |
002781 | 1.037 | 1.296 | 0.02% | |
009967 | 0.9698 | 0.9698 | -0.25% | |
010328 | 0.7019 | 0.7019 | -0.25% | |
003259 | 1.0468 | 1.3246 | 0.02% | |
003331 | 1.472 | 1.5373 | -0.25% | |
012779 | 1.0276 | 1.0276 | -0.25% | |
011528 | 1.1335 | 1.1335 | -0.25% | |
011486 | 0.7835 | 0.7835 | -0.25% | |
515900 | 1.5436 | 1.5436 | -0.31% | |
012463 | 0.8082 | 0.8082 | -0.25% | |
015273 | 1.1516 | 1.1516 | -0.25% | |
013837 | 0.6832 | 0.6832 | -0.25% | |
014159 | 1.0274 | 1.0274 | -0.25% | |
013451 | 0.7418 | 0.7418 | -0.25% | |
013466 | 1.179 | 1.2717 | -0.31% | |
013769 | 1.1673 | 1.1673 | -0.25% | |
013797 | 0.8431 | 0.8431 | -0.25% | |
013113 | 0.9385 | 0.9385 | -0.25% | |
014424 | 1.0465 | 1.0465 | -0.76% | |
014520 | 1.1861 | 1.1861 | -0.31% | |
016978 | 1.0524 | 1.0524 | -0.25% | |
022040 | 1.2281 | 1.2281 | 0.02% | |
561760 | 0.9761 | 0.9761 | -0.31% | |
561780 | 1.2865 | 1.2865 | -0.31% | |
588390 | 0.6649 | 0.6649 | -0.31% | |
016336 | 1.2644 | 1.2644 | -0.31% | |
017481 | 1.1132 | 1.1132 | -0.31% | |
017482 | 1.1046 | 1.1046 | -0.31% | |
015993 | 0.4559 | 0.4559 | -0.31% | |
018944 | 1.1158 | 1.1158 | -0.25% | |
019105 | 2.0312 | 2.0312 | -0.31% | |
020239 | 1.0575 | 1.0872 | 0.02% | |
020364 | 1.2617 | 1.2617 | -0.25% | |
018129 | 1.6596 | 1.6596 | -0.31% | |
018145 | 0.9962 | 0.9962 | -0.31% | |
018218 | 1.2416 | 1.2416 | -0.25% | |
019295 | 1.232 | 1.232 | -0.25% | |
020053 | 1.1878 | 1.1878 | -0.25% | |
020054 | 1.1915 | 1.1915 | -0.25% | |
020059 | 2.04 | 2.04 | -0.25% | |
018591 | 1.9182 | 1.9182 | -0.31% | |
021923 | 1.0075 | 1.0075 | -0.31% | |
022228 | 1.0371 | 1.0619 | 0.02% | |
020691 | 1.49 | 1.49 | -0.31% | |
021041 | 1.091 | 1.1107 | 0.02% | |
021099 | 1.0949 | 1.0949 | -0.31% | |
024453 | 1.0086 | 1.0086 | -0.31% | |
022458 | 1.0437 | 1.0437 | -0.31% | |
022648 | 1.0173 | 1.0173 | 0.02% | |
023310 | 1.1444 | 1.1444 | 0.02% | |
023990 | 1.1058 | 1.1058 | -0.31% | |
024178 | 1.3234 | 1.3234 | 0.02% | |
004458 | 1.0195 | 1.2954 | 0.02% | |
004601 | 1.1002 | 1.3619 | 0.02% | |
000200 | 1.2527 | 1.7699 | 0.02% | |
000219 | 2.583 | 2.835 | -0.25% | |
000277 | 0.9988 | 2.1022 | 0.02% | |
003651 | 1.0089 | 1.2989 | 0.02% | |
003682 | 1.1862 | 1.3458 | 0.02% | |
003709 | 1.0294 | 1.2718 | 0.02% | |
513060 | 0.671 | 0.671 | -0.76% | |
006158 | 1.2719 | 1.7513 | -0.25% | |
005631 | 1.1112 | 1.2879 | 0.02% | |
002198 | 1.0874 | 1.3602 | 0.02% | |
002206 | 1.0778 | 1.3205 | 0.02% | |
002466 | 1.0694 | 1.3509 | 0.02% | |
005878 | 2.487 | 2.487 | -0.25% | |
009619 | 0.7396 | 0.7975 | -0.25% | |
009717 | 0.8947 | 0.8947 | -0.25% | |
009740 | 1.2225 | 1.2225 | -0.25% | |
008966 | 0.8363 | 1.1678 | -0.25% | |
008967 | 0.814 | 1.1349 | -0.25% | |
009058 | 1.6076 | 1.6076 | -0.25% | |
004118 | 1.0385 | 1.4129 | 0.02% | |
160516 | 1.4705 | 1.0178 | -0.31% | |
160518 | 2.115 | 2.115 | -0.25% | |
007485 | 1.0347 | 1.23 | 0.02% | |
050008 | 0.648 | 2.659 | -0.25% | |
050022 | 2.0745 | 2.9464 | -0.25% | |
050023 | 1.6657 | 1.9187 | 0.02% | |
050024 | 1.3759 | 1.3759 | -0.31% | |
050106 | 1.3747 | 2.3982 | 0.02% | |
050123 | 1.5755 | 1.8185 | 0.02% | |
010902 | 0.7214 | 0.7214 | -0.25% | |
010994 | 1.2858 | 1.2858 | -0.25% | |
011096 | 1.1283 | 1.1283 | -0.25% | |
001522 | 1.3922 | 1.4447 | -0.25% | |
001545 | 1.0777 | 1.373 | 0.02% | |
006582 | 1.0104 | 1.2058 | 0.02% | |
006714 | 1.0467 | 1.2226 | 0.02% | |
006733 | 2.0291 | 2.0291 | -0.31% | |
006813 | 1.5381 | 1.5381 | -0.25% | |
002595 | 1.39 | 1.39 | -0.31% | |
002775 | 1.076 | 1.3614 | 0.02% | |
010327 | 0.4946 | 0.4946 | -0.25% | |
003258 | 1.0741 | 1.335 | 0.02% | |
000930 | 7.4755 | 3.1107 | 0.22% | |
010455 | 0.7324 | 0.7324 | -0.25% | |
001993 | 1.1962 | 1.4859 | 0.02% | |
011928 | 0.792 | 0.792 | -0.25% | |
012083 | 0.9153 | 0.9153 | -0.25% | |
012218 | 0.9773 | 0.9773 | -0.25% | |
009561 | 1.0287 | 1.1754 | 0.02% | |
011846 | 0.851 | 0.851 | -0.25% | |
011875 | 0.7742 | 0.7742 | -0.25% | |
008117 | 1.0277 | 1.1717 | 0.02% | |
011341 | 0.93 | 0.93 | -0.25% | |
515920 | 0.9293 | 0.9293 | -0.31% | |
012464 | 0.7889 | 0.7889 | -0.25% | |
015276 | 0.8991 | 0.8991 | -0.25% | |
015277 | 0.8814 | 0.8814 | -0.25% | |
014036 | 0.9203 | 0.9203 | -0.25% | |
015302 | 1.1293 | 1.1293 | 0.02% | |
013770 | 1.1542 | 1.1542 | -0.25% | |
013417 | 0.9814 | 0.9814 | -0.25% | |
159582 | 1.471 | 1.471 | -0.31% | |
014507 | 1.0357 | 1.0357 | -0.25% | |
016914 | 1.016 | 1.1011 | 0.02% | |
016966 | 1.2395 | 1.2395 | 0.02% | |
017019 | 0.8965 | 0.8965 | -0.31% | |
588030 | 1.1145 | 1.1145 | -0.31% | |
588790 | 0.6304 | 1.2608 | -0.31% | |
016337 | 1.2428 | 1.2428 | -0.31% | |
017514 | 1.0109 | 1.0544 | 0.02% | |
015902 | 1.1716 | 1.1716 | -0.25% | |
015994 | 0.4518 | 0.4518 | -0.31% | |
018945 | 1.1026 | 1.1026 | -0.25% | |
019066 | 1.6105 | 1.6105 | -0.31% | |
020450 | 1.0336 | 1.1413 | 0.02% | |
017883 | 1.1127 | 1.1127 | 0.02% | |
018128 | 1.6765 | 1.6765 | -0.31% | |
018217 | 1.259 | 1.259 | -0.25% | |
018407 | 1.0107 | 1.0784 | 0.02% | |
019504 | 1.1047 | 1.1047 | -0.31% | |
019853 | 1.176 | 1.2047 | -0.31% | |
021922 | 1.0089 | 1.0089 | -0.31% | |
021435 | 1.0275 | 1.0275 | 0.02% | |
024555 | 1.0246 | 1.0246 | 0.02% | |
022457 | 1.0453 | 1.0453 | -0.31% | |
022600 | 1.0742 | 1.078 | -0.31% | |
022870 | 1.0696 | 1.0696 | 0.02% | |
001277 | 0.6901 | 0.6901 | -0.31% | |
000084 | 1.2588 | 1.4782 | 0.02% | |
003708 | 1.0338 | 1.3084 | 0.02% | |
000652 | 3.62 | 3.135 | -0.25% | |
005462 | 1.0275 | 1.2329 | 0.02% | |
005636 | 1.4016 | 1.5692 | -0.31% | |
002354 | 1.0337 | 1.393 | 0.02% | |
002519 | 1.1393 | 1.3437 | 0.02% | |
005795 | 1.4386 | 1.4386 | -0.31% | |
007963 | 1.0594 | 1.2021 | 0.02% | |
006929 | 1.0229 | 1.242 | 0.02% | |
007147 | 1.0177 | 1.1887 | 0.02% | |
008829 | 1.0222 | 1.1518 | 0.02% | |
004091 | 1.1727 | 1.1727 | -0.25% | |
004176 | 1.5192 | 1.7275 | -0.25% | |
159968 | 7.9302 | 1.5633 | -0.31% | |
160526 | 1.2939 | 1.616 | -0.25% | |
007486 | 1.0342 | 1.2243 | 0.02% | |
050002 | 1.7669 | 3.8178 | -0.31% | |
050011 | 3.4832 | 3.5982 | 0.02% | |
010873 | 0.7859 | 0.7859 | -0.31% | |
010903 | 0.7019 | 0.7019 | -0.25% | |
001578 | 1.1403 | 1.3844 | 0.02% | |
009168 | 1.0725 | 1.2893 | 0.02% | |
002569 | 1.143 | 1.3594 | 0.02% | |
002755 | 1.03 | 1.36 | 0.02% | |
003162 | 1.0234 | 1.3056 | 0.02% | |
003207 | 1.1309 | 1.3826 | 0.02% | |
003240 | 1.0218 | 1.2002 | 0.02% | |
003260 | 1.0944 | 1.3484 | 0.02% | |
000929 | 7.6141 | 3.246 | 0.22% | |
010456 | 0.7186 | 0.7186 | -0.25% | |
008651 | 1.1234 | 1.1723 | 0.02% | |
008674 | 1.015 | 1.1869 | 0.02% | |
012154 | 1.4805 | 1.4805 | -0.25% | |
009469 | 0.966 | 0.966 | -0.25% | |
011741 | 0.9891 | 0.9891 | -0.25% | |
011864 | 1.1447 | 1.1447 | 0.02% | |
014600 | 1.0855 | 1.0855 | -0.25% | |
014601 | 1.0668 | 1.0668 | -0.25% | |
515890 | 1.4737 | 1.7449 | -0.31% | |
516860 | 1.4173 | 1.4173 | -0.31% | |
014846 | 1.1808 | 1.1808 | 0.02% | |
013931 | 1.0208 | 1.1124 | 0.02% | |
013450 | 0.7652 | 0.7652 | -0.25% | |
013656 | 1.0809 | 1.1595 | 0.02% | |
013321 | 1.1207 | 1.1207 | -0.25% | |
013410 | 3.559 | 3.559 | -0.25% | |
013418 | 0.9586 | 0.9586 | -0.25% | |
159203 | 1.0626 | 1.0626 | -0.31% | |
159357 | 1.0733 | 1.0759 | -0.31% | |
159533 | 1.6021 | 1.6021 | -0.31% | |
014438 | 1.0464 | 1.0464 | -0.76% | |
016751 | 1.4395 | 1.4395 | -0.25% | |
016937 | 1.3811 | 1.3811 | -0.31% | |
015903 | 1.1507 | 1.1507 | -0.25% | |
020454 | 1.0419 | 1.0799 | 0.02% | |
017837 | 1.129 | 1.1696 | 0.02% | |
018131 | 1.3794 | 1.3794 | -0.25% | |
018133 | 1.1602 | 1.1602 | -0.31% | |
018146 | 0.9897 | 0.9897 | -0.31% | |
019296 | 1.214 | 1.214 | -0.25% | |
019396 | 1.069 | 1.069 | 0.02% | |
019623 | 1.1414 | 1.1694 | 0.02% | |
019854 | 1.1745 | 1.2019 | -0.31% | |
019977 | 1.1081 | 1.1315 | 0.02% | |
019979 | 1.0551 | 1.0751 | 0.02% | |
019980 | 1.0515 | 1.07 | 0.02% | |
020119 | 1.1074 | 1.1074 | 0.02% | |
021854 | 1.0332 | 1.0332 | 0.02% | |
021856 | 0.9661 | 0.9661 | -0.31% | |
024713 | 1.0034 | 1.0034 | -0.31% | |
021233 | 1.1631 | 1.2457 | -0.31% | |
021114 | 1.0767 | 1.1231 | 0.02% | |
159730 | 1.0086 | 1.0086 | -0.31% | |
023165 | 2.0796 | 2.0796 | 0.02% | |
023972 | 1.6656 | 1.6656 | 0.02% | |
024186 | 1.7653 | 1.7653 | -0.31% | |
004366 | 1.112 | 1.2885 | 0.02% | |
004435 | 1.5697 | 1.5697 | -0.25% | |
007845 | 1.143 | 1.1663 | 0.02% | |
001125 | 1.276 | 1.276 | -0.25% | |
001242 | 1.1696 | 1.1696 | -0.31% | |
001243 | 1.17 | 1.17 | -0.31% | |
506005 | 1.0339 | 1.0906 | -0.25% | |
510410 | 1.4074 | 1.4074 | -0.31% | |
002904 | 1.1349 | 1.3526 | 0.02% | |
002905 | 1.1127 | 1.2898 | 0.02% | |
002970 | 1.0453 | 1.3172 | 0.02% | |
000783 | 1.1612 | 1.1867 | 0.02% | |
005482 | 0.8501 | 0.8501 | -0.25% | |
005622 | 1.2136 | 1.3098 | 0.02% | |
007234 | 1.2703 | 1.2703 | -0.25% | |
520690 | 0.956 | 0.956 | -0.31% | |
160514 | 1.85 | 1.95 | 0.02% | |
160517 | 1.9315 | 2.1737 | -0.31% | |
007513 | 1.0752 | 1.2279 | 0.02% | |
050013 | 1.2158 | 1.2158 | -0.31% | |
010924 | 1.0701 | 1.0701 | -0.25% | |
010973 | 1.0625 | 1.2092 | 0.02% | |
011162 | 0.5673 | 0.5673 | -0.25% | |
011163 | 0.5471 | 0.5471 | -0.25% | |
011177 | 0.761 | 0.761 | -0.25% | |
009858 | 0.8058 | 0.8058 | -0.25% | |
002553 | 2.021 | 2.021 | -0.25% | |
010785 | 0.8165 | 0.8165 | -0.31% |
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 | 410,353.92 | 136.90 |
3 | 现金 | 1,485.53 | 00.50 |
4 | 其他资产 | 2,068.85 | 00.69 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 252480007 | 24东方债01BC | 250.00(万张) | 25,332.77(万元) | 8.45(%) |
2 | 230023 | 23附息国债23 | 100.00(万张) | 12,478.11(万元) | 4.16(%) |
3 | 2500002 | 25超长特别国债02 | 110.00(万张) | 11,085.16(万元) | 3.70(%) |
4 | 232380008 | 23广州农商行二级资本债01 | 70.00(万张) | 7,591.34(万元) | 2.53(%) |
5 | 250304 | 25进出04 | 70.00(万张) | 7,032.93(万元) | 2.35(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.6% |
1000≤X | 1000.0元 |
500≤X<1000 | 0.2% |
100≤X<500 | 0.4% |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2022-10-24 | 2022-10-26 | 0.054 |
2 | 2021-08-24 | 2021-08-26 | 0.035 |
3 | 2018-09-03 | ||
4 | 2017-08-14 | ||
5 | 2016-08-08 | ||
6 | 2015-07-17 | ||
7 | 2015-01-14 | 2015-01-16 | 0.039 |
8 | 2014-07-03 | ||
9 | 2014-01-14 | 2014-01-16 | 0.009 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.12% | 1.8% | 3.12% | 3.65% | 4.96% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.2% | 0.37% | -0.01% | 0.68% | 1.8% | 9.66% | 19.63% | 79.83% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.03 | -0.02 | -0.03 |
夏普比率 | 29.53 | 134.54 | 165.09 |
特雷诺指数 | -0.02 | -0.20 | -0.20 |
詹森指数 | 0.01 | 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:2025年08月11日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。