公募基金 > 基金超市 > 博时双月薪债券A
| 基金代码000277 | 基金经理胥艺 | 最新份额35,240.01万份 (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3.71亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2013-10-22 | 托管行中国建设银行股份有限公司 |
| 首募规模2.38亿 | 托管费0.2% |
投资策略
在谨慎投资的前提下，本基金力争为投资人提供稳定的现金流收入，争取实现超过业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的国家债券、金融债券、次级债券、中央银行票据、企业债券、公司债券、中期票据、私募债券、短期融资券及超级短期融资券、可分离交易债券的纯债、资产支持证券、回购和银行定期存款等金融工具以及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）。其中，私募债券指中小企业私募债或其他相关主体非公开或定向发行的债券。
本基金不直接从二级市场买入股票、权证等权益类证券，不参与一级市场的新股申购或增发新股以及可分离交易债券（可分离交易债券的纯债部分除外），也不投资可转换债券。
收益分配原则
本基金不进行收益分配。
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，低于混合型基金、股票型基金，属于中低风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-13 | 0.9859 | 2.0835 | 0.05% |
| 2025-10-10 | 0.9894 | 2.0825 | 0.03% |
| 2025-9-30 | 0.9891 | 2.0818 | -0.01% |
| 2025-9-26 | 0.9892 | 2.082 | -0.17% |
| 2025-9-19 | 0.9909 | 2.0856 | 0.02% |
| 2025-9-12 | 0.9907 | 2.0852 | -0.28% |
| 2025-9-5 | 0.9935 | 2.0911 | 0.08% |
| 2025-8-29 | 0.9927 | 2.0894 | 0.04% |
| 2025-8-22 | 0.9923 | 2.0886 | -0.24% |
| 2025-8-15 | 0.9947 | 2.0936 | -0.41% |
| 2025-8-8 | 0.9988 | 2.1022 | 0.07% |
| 2025-8-5 | 0.9981 | 2.1008 | -0.00% |
| 2025-8-4 | 1.0021 | 2.1008 | 0.03% |
| 2025-8-1 | 1.0018 | 2.1001 | 0.20% |
| 2025-7-25 | 0.9998 | 2.0959 | -0.47% |
| 2025-7-18 | 1.0045 | 2.1058 | 0.07% |
| 2025-7-11 | 1.0038 | 2.1043 | -0.14% |
| 2025-7-4 | 1.0052 | 2.1073 | 0.14% |
| 2025-6-30 | 1.0038 | 2.1043 | -0.02% |
| 2025-6-27 | 1.004 | 2.1048 | -0.05% |
胥艺女士：中国籍，硕士研究生。2015年至2020年曾任泰康资产高级研究员；2020年加入博时基金管理有限公司。曾任固定收益总部基金经理助理。现任博时富乐纯债债券型证券投资基金(2022年12月9日—至今)、博时安康18个月定期开放债券型证券投资基金(LOF)(2022年12月9日—至今)、博时双月薪定期支付债券型证券投资基金(2023年7月26日—至今)、博时富鸿金融债3个月定期开放债券型证券投资基金(2023年9月1日—至今)、博时聚源纯债债券型证券投资基金(2025年8月14日—至今)的基金经理。
任职期间收益
博时双月薪债券A 2023-07-26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 |
| 博时富祥纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富汇3个月定开债发起式 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时裕鹏纯债债券 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富兴3个月定开债发起式 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富兴3个月定开债发起式 | 债券型 | 2022-12-13 至 今 | 2.8 | -- | -- |
| 博时恒玺一年持有期混合A | 混合型 | 2021-07-07 至 今 | 4.3 | -- | -- |
| 博时富乐纯债债券C | 债券型 | 2024-03-04 至 今 | 1.6 | -- | -- |
| 博时稳定价值债券A | 债券型 | 2021-04-06 至 今 | 4.5 | -- | -- |
| 博时裕丰3个月定开债发起式 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时恒玺一年持有期混合C | 混合型 | 2021-07-07 至 今 | 4.3 | -- | -- |
| 博时富恒一年定开债发起式 | 债券型 | 2024-01-16 至 2025-05-26 | 1.4 | -- | -- |
| 博时富鸿金融债3个月定开债A | 债券型 | 2023-09-01 至 今 | 2.1 | 1.12% | 0.32% |
| 博时富鸿金融债3个月定开债A | 债券型 | 2022-05-25 至 2023-09-01 | 1.3 | -- | -- |
| 博时双月薪债券C | 债券型 | 2025-09-30 至 今 | 0.0 | -- | -- |
| 博时稳定价值债券B | 债券型 | 2021-04-06 至 今 | 4.5 | -- | -- |
| 博时裕达纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时安怡6个月定开债A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时裕利纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时聚润纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时景发纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富信纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时双月薪债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时双月薪债券A | 债券型 | 2022-12-13 至 2023-07-26 | 0.6 | -- | -- |
| 博时双月薪债券A | 债券型 | 2023-07-26 至 今 | 2.2 | 1.51% | 0.51% |
| 博时裕康纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时慧选3个月定开债发起式 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富顺纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时稳悦63个月定开债 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富祥纯债债券C | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时双月享60天滚动持有债券C | 债券型 | 2021-08-05 至 2022-07-15 | 0.9 | -- | -- |
| 博时富鸿金融债3个月定开债C | 债券型 | 2024-01-29 至 今 | 1.7 | 0.02% | -0.04% |
| 博时裕景纯债债券B | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时聚源纯债债券A | 债券型 | 2025-08-14 至 今 | 0.2 | -- | -- |
| 博时富乐纯债债券A | 债券型 | 2022-12-09 至 今 | 2.9 | 5.57% | 2.90% |
| 博时聚源纯债债券C | 债券型 | 2025-08-14 至 今 | 0.2 | -- | -- |
| 博时富嘉纯债债券 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富元纯债债券 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时安康18个月定开债(LOF) | 债券型,LOF型 | 2022-12-09 至 今 | 2.9 | 5.09% | 2.90% |
| 博时富益纯债债券A | 债券型 | 2020-12-11 至 2022-12-09 | 2.0 | -- | -- |
| 博时富融纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时双月享60天滚动持有债券A | 债券型 | 2021-08-05 至 2022-07-15 | 0.9 | -- | -- |
| 博时稳定价值债券E | 债券型 | 2025-02-21 至 今 | 0.7 | -- | -- |
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 |
| 胥艺 | 2023-07-26 至 今 | 2年2个月零20天 | 1.51 | 0.51 |
| 魏桢 | 2013-08-23 至 2016-04-25 | 2年8个月零2天 | 35.82 | 24.76 |
| 陈凯杨 | 2013-08-23 至 2023-07-26 | 9年11个月零3天 | 98.05 | 62.59 |
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 |
|---|---|---|---|---|
| 012779 | 1.3907 | 1.3907 | -0.45% | |
| 014601 | 1.4788 | 1.4788 | -0.45% | |
| 015030 | 1.4481 | 1.4481 | -0.45% | |
| 015277 | 0.9726 | 0.9726 | -0.45% | |
| 159396 | 100.8482 | 1.0085 | 0.02% | |
| 159568 | 1.9455 | 1.9455 | -0.44% | |
| 014232 | 1.3008 | 1.3008 | -0.45% | |
| 014424 | 1.0733 | 1.0733 | 0.38% | |
| 014506 | 1.2996 | 1.2996 | -0.45% | |
| 016751 | 1.7463 | 1.7463 | -0.45% | |
| 017019 | 0.9603 | 0.9603 | -0.44% | |
| 016337 | 1.2672 | 1.2672 | -0.44% | |
| 017481 | 1.1603 | 1.1603 | -0.44% | |
| 017782 | 1.0244 | 1.0244 | 0.02% | |
| 015746 | 1.106 | 1.106 | 0.02% | |
| 018852 | 0.1195 | 0.1195 | 0.38% | |
| 018989 | 1.111 | 1.111 | 0.02% | |
| 019104 | 1.0758 | 1.0758 | 0.02% | |
| 019161 | 1.05 | 1.0945 | 0.02% | |
| 020365 | 1.3351 | 1.3351 | -0.45% | |
| 020454 | 1.0463 | 1.0843 | 0.02% | |
| 018277 | 1.1423 | 1.1423 | 0.02% | |
| 018407 | 1.0001 | 1.0693 | 0.02% | |
| 019481 | 0.2155 | 0.2155 | 0.38% | |
| 019504 | 1.234 | 1.234 | -0.44% | |
| 019854 | 1.1665 | 1.1939 | -0.44% | |
| 020184 | 1.2946 | 1.2946 | -0.44% | |
| 021854 | 1.0505 | 1.0505 | 0.02% | |
| 021922 | 1.0757 | 1.0757 | -0.44% | |
| 561760 | 1.0074 | 1.0074 | -0.44% | |
| 561780 | 1.4507 | 1.4507 | -0.44% | |
| 021233 | 1.2878 | 1.3704 | -0.44% | |
| 021234 | 1.2858 | 1.3676 | -0.44% | |
| 021314 | 1.5812 | 1.5812 | -0.44% | |
| 021352 | 1.0703 | 1.1102 | 0.02% | |
| 021382 | 1.8283 | 1.8283 | -0.45% | |
| 021125 | 1.3725 | 1.3725 | -0.44% | |
| 018146 | 1.3617 | 1.3617 | -0.44% | |
| 023450 | 1.372 | 1.372 | 0.02% | |
| 022798 | 1.1172 | 1.1172 | 0.02% | |
| 022809 | 1.2066 | 1.2066 | 0.02% | |
| 022870 | 1.0686 | 1.0686 | 0.02% | |
| 024237 | 1.8591 | 1.8591 | 0.38% | |
| 024714 | 0.955 | 0.955 | -0.44% | |
| 000084 | 1.2569 | 1.4793 | 0.02% | |
| 000277 | 0.9859 | 2.0835 | 0.02% | |
| 003566 | 1.0829 | 1.3073 | 0.02% | |
| 003866 | 1.0371 | 1.2354 | 0.02% | |
| 513060 | 0.6899 | 0.6899 | 0.38% | |
| 513690 | 1.0709 | 1.0964 | -0.44% | |
| 003023 | 1.191 | 1.2458 | 0.02% | |
| 006438 | 1.519 | 1.519 | -0.44% | |
| 005462 | 1.028 | 1.2334 | 0.02% | |
| 005636 | 1.5586 | 1.7857 | -0.44% | |
| 005737 | 1.3146 | 1.3146 | -0.44% | |
| 002519 | 1.1422 | 1.3466 | 0.02% | |
| 001237 | 1.3246 | 1.3246 | -0.44% | |
| 001243 | 1.2985 | 1.2985 | -0.44% | |
| 001277 | 0.8032 | 0.8032 | -0.44% | |
| 008866 | 1.2304 | 1.2304 | -0.45% | |
| 160505 | 1.172 | 5.867 | -0.45% | |
| 050030 | 1.5315 | 1.674 | 0.38% | |
| 006075 | 4.9325 | 4.9325 | 0.38% | |
| 001911 | 1.0693 | 1.3553 | 0.02% | |
| 001661 | 1.0633 | 1.4459 | 0.02% | |
| 006848 | 1.1246 | 1.3269 | 0.02% | |
| 009167 | 1.058 | 1.133 | 0.02% | |
| 009272 | 1.1454 | 1.1747 | 0.02% | |
| 009333 | 0.9867 | 0.9867 | -0.45% | |
| 002569 | 1.1355 | 1.3519 | 0.02% | |
| 010226 | 1.1587 | 1.1587 | 0.02% | |
| 003260 | 1.089 | 1.343 | 0.02% | |
| 010547 | 1.14 | 1.14 | -0.45% | |
| 002142 | 2.12 | 2.543 | -0.45% | |
| 515900 | 1.5963 | 1.5963 | -0.44% | |
| 516860 | 1.5261 | 1.5261 | -0.44% | |
| 009469 | 0.9379 | 0.9379 | -0.45% | |
| 009561 | 1.0245 | 1.1712 | 0.02% | |
| 011585 | 1.0829 | 1.0829 | -0.45% | |
| 011740 | 1.0898 | 1.0898 | -0.45% | |
| 011845 | 0.9918 | 0.9918 | -0.45% | |
| 015276 | 0.9931 | 0.9931 | -0.45% | |
| 013837 | 0.6795 | 0.6795 | -0.45% | |
| 013931 | 1.0167 | 1.1083 | 0.02% | |
| 015491 | 2.5291 | 2.5291 | -0.45% | |
| 014438 | 1.1692 | 1.1692 | 0.38% | |
| 016670 | 1.0876 | 1.0876 | 0.02% | |
| 017020 | 0.9522 | 0.9522 | -0.44% | |
| 017770 | 1.1357 | 1.1357 | -0.45% | |
| 017783 | 1.019 | 1.019 | 0.02% | |
| 015750 | 1.1128 | 1.1128 | -0.45% | |
| 018851 | 0.8484 | 0.8484 | 0.38% | |
| 018988 | 1.1126 | 1.1126 | 0.02% | |
| 019066 | 1.6609 | 1.6609 | -0.44% | |
| 020216 | 1.0106 | 1.0786 | 0.02% | |
| 017883 | 1.1057 | 1.1057 | 0.02% | |
| 018218 | 1.437 | 1.437 | -0.45% | |
| 018398 | 0.9379 | 0.9379 | -0.44% | |
| 018400 | 1.0916 | 1.0916 | -0.20% | |
| 019396 | 1.0706 | 1.0706 | 0.02% | |
| 019397 | 1.0682 | 1.0682 | 0.02% | |
| 019857 | 1.3463 | 1.3463 | -0.44% | |
| 019980 | 1.0428 | 1.0613 | 0.02% | |
| 561790 | 1.2044 | 1.2044 | -0.44% | |
| 588790 | 0.8435 | 1.687 | -0.44% | |
| 022266 | 1.1265 | 1.1358 | 0.02% | |
| 021315 | 1.575 | 1.575 | -0.44% | |
| 021435 | 1.0299 | 1.0299 | 0.02% | |
| 021480 | 1.0889 | 1.0889 | -0.44% | |
| 020681 | 1.0182 | 1.058 | 0.02% | |
| 020984 | 1.7115 | 1.7115 | -0.44% | |
| 021551 | 1.1339 | 1.173 | -0.44% | |
| 024453 | 1.0145 | 1.0145 | -0.44% | |
| 018095 | 1.277 | 1.277 | -0.44% | |
| 022648 | 1.0215 | 1.0215 | 0.02% | |
| 022649 | 1.0199 | 1.0199 | 0.02% | |
| 159672 | 0.7912 | 0.7912 | -0.44% | |
| 159730 | 1.0686 | 1.0686 | -0.44% | |
| 022722 | 1.156 | 1.156 | 0.02% | |
| 022767 | 1.1327 | 1.1609 | 0.02% | |
| 022799 | 1.0637 | 1.0637 | 0.02% | |
| 023727 | 1.4032 | 1.4032 | -0.44% | |
| 024876 | 1.0153 | 1.0153 | 0.02% | |
| 000219 | 2.8838 | 3.1358 | -0.45% | |
| 003564 | 1.1 | 1.3 | 0.02% | |
| 003682 | 1.1807 | 1.3403 | 0.02% | |
| 506005 | 1.3146 | 1.3713 | -0.45% | |
| 513360 | 0.5434 | 0.5434 | 0.38% | |
| 002929 | 1.2307 | 1.3959 | 0.02% | |
| 002970 | 1.0499 | 1.3218 | 0.02% | |
| 002466 | 1.0668 | 1.3483 | 0.02% | |
| 004505 | 1.599 | 1.599 | -0.45% | |
| 007845 | 1.1414 | 1.1647 | 0.02% | |
| 001125 | 1.679 | 1.679 | -0.45% | |
| 007070 | 1.2254 | 1.2254 | -0.20% | |
| 009058 | 1.7166 | 1.7166 | -0.45% | |
| 005062 | 1.7007 | 1.7007 | -0.44% | |
| 160526 | 1.3926 | 1.7147 | -0.45% | |
| 007485 | 1.0322 | 1.2275 | 0.02% | |
| 007513 | 1.055 | 1.226 | 0.02% | |
| 007536 | 1.0898 | 1.2202 | 0.02% | |
| 050002 | 1.9477 | 3.9986 | -0.44% | |
| 050009 | 1.502 | 6.205 | -0.45% | |
| 050106 | 1.3816 | 2.4051 | 0.02% | |
| 050119 | 2.1352 | 2.1392 | 0.02% | |
| 009620 | 0.7472 | 0.8026 | -0.45% | |
| 006633 | 1.0446 | 1.1997 | 0.02% | |
| 006849 | 1.1226 | 1.3203 | 0.02% | |
| 002555 | 1.595 | 1.595 | -0.45% | |
| 002716 | 1.0966 | 1.3394 | 0.02% | |
| 002754 | 1.0094 | 1.353 | 0.02% | |
| 010327 | 0.4932 | 0.4932 | -0.45% | |
| 003210 | 1.0981 | 1.3267 | 0.02% | |
| 010775 | 1.2003 | 1.2003 | -0.45% | |
| 010786 | 1.0449 | 1.0449 | -0.44% | |
| 002096 | 1.7528 | 2.4879 | -0.45% | |
| 002175 | 1.2141 | 1.4144 | 0.02% | |
| 010995 | 1.2853 | 1.2853 | -0.45% | |
| 011178 | 0.8009 | 0.8009 | -0.45% | |
| 012488 | 0.9884 | 0.9884 | -0.45% | |
| 012693 | 1.0473 | 1.1372 | 0.02% | |
| 011982 | 0.849 | 0.849 | -0.45% | |
| 012083 | 1.2574 | 1.2574 | -0.45% | |
| 012087 | 0.6718 | 0.6718 | -0.45% | |
| 012218 | 0.9999 | 0.9999 | -0.45% | |
| 012246 | 1.1195 | 1.1195 | 0.02% | |
| 011340 | 1.1188 | 1.1188 | -0.45% | |
| 011395 | 0.9349 | 0.9349 | -0.45% | |
| 516580 | 0.6502 | 0.6502 | -0.44% | |
| 013769 | 1.2027 | 1.2027 | -0.45% | |
| 013770 | 1.1885 | 1.1885 | -0.45% | |
| 013069 | 1.128 | 1.128 | 0.02% | |
| 011865 | 1.1483 | 1.1483 | 0.02% | |
| 008117 | 1.0329 | 1.1769 | 0.02% | |
| 015031 | 1.4169 | 1.4169 | -0.45% | |
| 013499 | 0.6946 | 0.6946 | 0.38% | |
| 013425 | 0.7152 | 0.7152 | 0.38% | |
| 159287 | 1.0625 | 1.0625 | -0.44% | |
| 014233 | 1.276 | 1.276 | -0.45% | |
| 014425 | 1.0664 | 1.0664 | 0.38% | |
| 016369 | 1.0435 | 1.0435 | -0.20% | |
| 016671 | 1.0766 | 1.0766 | 0.02% | |
| 016966 | 1.2346 | 1.2346 | 0.02% | |
| 016056 | 0.262 | 0.262 | 0.38% | |
| 015824 | 1.0725 | 1.0725 | -0.45% | |
| 018286 | 1.2391 | 1.2391 | -0.20% | |
| 019296 | 1.5917 | 1.5917 | -0.45% | |
| 019855 | 1.3336 | 1.3336 | -0.44% | |
| 020052 | 1.3991 | 1.3991 | -0.45% | |
| 022040 | 1.2247 | 1.2247 | 0.02% | |
| 022064 | 1.0119 | 1.0484 | 0.02% | |
| 563830 | 1.1511 | 1.1511 | -0.44% | |
| 020650 | 1.0732 | 1.0732 | -0.44% | |
| 021114 | 1.0711 | 1.1175 | 0.02% | |
| 021550 | 1.1373 | 1.1774 | -0.44% | |
| 018098 | 1.1159 | 1.1159 | 0.02% | |
| 023617 | 1.0259 | 1.0259 | -0.44% | |
| 022457 | 1.1869 | 1.1869 | -0.44% | |
| 022628 | 1.2144 | 1.2144 | -0.44% | |
| 159743 | 1.1197 | 1.1197 | -0.44% | |
| 159811 | 2.09 | 2.09 | -0.44% | |
| 159838 | 0.6368 | 0.6368 | -0.44% | |
| 022916 | 1.1863 | 1.1863 | -0.44% | |
| 023213 | 1.8983 | 1.8983 | -0.45% | |
| 023891 | 1.3849 | 1.3849 | -0.44% | |
| 023996 | 1.1104 | 1.1104 | 0.02% | |
| 025170 | 1.0287 | 1.0287 | -0.44% | |
| 025171 | 1.0282 | 1.0282 | -0.44% | |
| 024555 | 1.0303 | 1.0303 | 0.02% | |
| 000085 | 1.2269 | 1.4204 | 0.02% | |
| 003565 | 1.0982 | 1.2652 | 0.02% | |
| 512960 | 1.4368 | 1.4756 | -0.44% | |
| 515130 | 1.4887 | 1.4887 | -0.44% | |
| 002930 | 1.0565 | 1.2794 | 0.02% | |
| 006439 | 1.4799 | 1.4799 | -0.44% | |
| 000784 | 1.1417 | 1.1654 | 0.02% | |
| 002206 | 1.0722 | 1.3149 | 0.02% | |
| 002354 | 1.0274 | 1.3867 | 0.02% | |
| 004367 | 1.0946 | 1.2691 | 0.02% | |
| 007147 | 1.0148 | 1.1858 | 0.02% | |
| 008867 | 1.1891 | 1.1891 | -0.45% | |
| 008397 | 1.6544 | 1.6544 | -0.44% | |
| 160513 | 2.1575 | 2.2325 | 0.02% | |
| 007486 | 1.0315 | 1.2216 | 0.02% | |
| 050006 | 1.3699 | 2.3121 | 0.02% | |
| 050010 | 5.029 | 5.469 | -0.45% | |
| 050014 | 2.54 | 2.612 | -0.45% | |
| 005878 | 2.966 | 2.966 | -0.45% | |
| 009716 | 0.9371 | 0.9371 | -0.45% | |
| 006813 | 1.8457 | 1.8457 | -0.45% | |
| 009271 | 1.1563 | 1.1895 | 0.02% | |
| 002556 | 2.137 | 2.137 | -0.44% | |
| 010227 | 1.1557 | 1.1557 | 0.02% | |
| 010326 | 0.5133 | 0.5133 | -0.45% | |
| 010328 | 0.7094 | 0.7094 | -0.45% | |
| 003188 | 1.0565 | 1.4355 | 0.02% | |
| 003207 | 1.1191 | 1.3708 | 0.02% | |
| 003258 | 1.0587 | 1.3296 | 0.02% | |
| 003259 | 1.013 | 1.3238 | 0.02% | |
| 002095 | 1.7611 | 2.5027 | -0.45% | |
| 002140 | 1.053 | 1.3084 | 0.02% | |
| 010905 | 1.103 | 1.103 | -0.45% | |
| 009857 | 0.9956 | 0.9956 | -0.45% | |
| 009858 | 0.9549 | 0.9549 | -0.45% | |
| 012464 | 0.9374 | 0.9374 | -0.45% | |
| 011341 | 1.0876 | 1.0876 | -0.45% | |
| 515890 | 1.4591 | 1.7303 | -0.44% | |
| 013797 | 0.916 | 0.916 | -0.45% | |
| 009592 | 1.1538 | 1.233 | -0.45% | |
| 013068 | 1.1376 | 1.1376 | 0.02% | |
| 011757 | 1.0565 | 1.0565 | -0.45% | |
| 014913 | 1.5031 | 1.5031 | -0.45% | |
| 014108 | 0.7549 | 0.7549 | -0.45% | |
| 014159 | 1.1789 | 1.1789 | -0.45% | |
| 013450 | 0.8945 | 0.8945 | -0.45% | |
| 159203 | 1.3168 | 1.3168 | -0.44% | |
| 159533 | 1.7016 | 1.7016 | -0.44% | |
| 014382 | 0.7915 | 0.7915 | -0.44% | |
| 014507 | 1.2759 | 1.2759 | -0.45% | |
| 016914 | 1.0114 | 1.0967 | 0.02% | |
| 016979 | 1.1795 | 1.1795 | -0.45% | |
| 017015 | 1.0977 | 1.0977 | -0.20% | |
| 017438 | 1.0763 | 1.0763 | 0.02% | |
| 017439 | 1.0689 | 1.0689 | 0.02% | |
| 017482 | 1.1508 | 1.1508 | -0.44% | |
| 017769 | 1.1476 | 1.1476 | -0.45% | |
| 015902 | 1.353 | 1.353 | -0.45% | |
| 015903 | 1.3274 | 1.3274 | -0.45% | |
| 019169 | 1.2902 | 1.2902 | -0.44% | |
| 020450 | 1.0272 | 1.1349 | 0.02% | |
| 018278 | 1.1333 | 1.1333 | 0.02% | |
| 019626 | 1.1414 | 1.1414 | 0.02% | |
| 019713 | 1.1011 | 1.1473 | -0.45% | |
| 019968 | 1.1398 | 1.1398 | 0.02% | |
| 020183 | 1.3006 | 1.3006 | -0.44% | |
| 018686 | 1.5249 | 1.5249 | -0.44% | |
| 021855 | 0.9947 | 0.9947 | -0.44% | |
| 561770 | 1.2208 | 1.2208 | -0.44% | |
| 589900 | 1.3331 | 1.3331 | -0.44% | |
| 021383 | 1.8132 | 1.8132 | -0.45% | |
| 020680 | 1.0091 | 1.0527 | 0.02% | |
| 021569 | 1.0439 | 1.0776 | 0.02% | |
| 018094 | 1.2866 | 1.2866 | -0.44% | |
| 018132 | 1.6402 | 1.6402 | -0.44% | |
| 018133 | 1.628 | 1.628 | -0.44% | |
| 023520 | 1.2693 | 1.2693 | -0.44% | |
| 023580 | 1.0008 | 1.0008 | 0.02% | |
| 159824 | 1.2265 | 1.2265 | -0.44% | |
| 022806 | 1.0283 | 1.0283 | 0.02% | |
| 023990 | 1.3463 | 1.3463 | -0.44% | |
| 024186 | 1.9452 | 1.9452 | -0.44% | |
| 024325 | 1.0212 | 1.0212 | 0.02% | |
| 024835 | 1.0212 | 1.0212 | -0.44% | |
| 023346 | 1.067 | 1.067 | 0.02% | |
| 003683 | 1.1551 | 1.2986 | 0.02% | |
| 003709 | 1.0265 | 1.2689 | 0.02% | |
| 003730 | 1.0659 | 1.3492 | 0.02% | |
| 511130 | 105.7872 | 1.0898 | 0.02% | |
| 003120 | 1.8842 | 1.9662 | -0.45% | |
| 002385 | 1.9002 | 1.9329 | -0.44% | |
| 002404 | 1.1992 | 1.3612 | 0.02% | |
| 004435 | 1.8937 | 1.8937 | -0.45% | |
| 004689 | 1.1119 | 1.3145 | 0.02% | |
| 007796 | 1.6619 | 1.6619 | -0.44% | |
| 004091 | 1.1817 | 1.1817 | -0.45% | |
| 004118 | 1.0378 | 1.4122 | 0.02% | |
| 008396 | 1.6833 | 1.6833 | -0.44% | |
| 160517 | 1.7538 | 1.9737 | -0.44% | |
| 050019 | 2.234 | 2.239 | 0.02% | |
| 050027 | 1.1177 | 1.6929 | 0.02% | |
| 050123 | 1.6795 | 1.9225 | 0.02% | |
| 050202 | 0.2157 | 0.2383 | 0.38% | |
| 005960 | 1.58 | 1.8359 | -0.44% | |
| 009741 | 1.3297 | 1.3297 | -0.45% | |
| 007962 | 1.0553 | 1.2031 | 0.02% | |
| 006929 | 1.0166 | 1.2357 | 0.02% | |
| 001522 | 1.4814 | 1.5339 | -0.45% | |
| 001545 | 1.0696 | 1.3703 | 0.02% | |
| 001546 | 1.0416 | 1.4388 | 0.02% | |
| 002578 | 1.1236 | 1.2664 | 0.02% | |
| 002595 | 1.383 | 1.383 | -0.44% | |
| 002610 | 3.0339 | 3.0339 | 2.32% | |
| 002611 | 2.9331 | 2.9331 | 2.32% | |
| 002812 | 1.0869 | 1.3445 | 0.02% | |
| 000930 | 8.8328 | 3.6746 | 2.32% | |
| 001961 | 1.2255 | 1.3969 | 0.02% | |
| 011163 | 0.5947 | 0.5947 | -0.45% | |
| 012500 | 1.2536 | 1.2536 | -0.45% | |
| 012650 | 1.344 | 1.344 | -0.45% | |
| 012086 | 0.6836 | 0.6836 | -0.45% | |
| 012153 | 1.6898 | 1.6898 | -0.45% | |
| 011527 | 1.1854 | 1.1854 | -0.45% | |
| 011741 | 1.0601 | 1.0601 | -0.45% | |
| 011846 | 0.9663 | 0.9663 | -0.45% | |
| 011864 | 1.1665 | 1.1665 | 0.02% | |
| 011879 | 1.554 | 1.554 | -0.45% | |
| 008106 | 1.0782 | 1.2169 | 0.02% | |
| 014914 | 1.4721 | 1.4721 | -0.45% | |
| 013836 | 0.7007 | 0.7007 | -0.45% | |
| 014036 | 1.2363 | 1.2363 | -0.45% | |
| 015301 | 1.1273 | 1.1273 | 0.02% | |
| 013466 | 1.404 | 1.5534 | -0.44% | |
| 159357 | 1.2256 | 1.231 | -0.44% | |
| 159391 | 1.0697 | 1.0697 | -0.44% | |
| 159505 | 1.4119 | 1.4119 | -0.44% | |
| 014439 | 1.153 | 1.153 | 0.38% | |
| 016937 | 1.4985 | 1.4985 | -0.44% | |
| 017326 | 1.2366 | 1.2366 | -0.20% | |
| 016055 | 1.8607 | 1.8607 | 0.38% | |
| 016270 | 1.1487 | 1.2165 | 0.02% | |
| 015749 | 1.1308 | 1.1308 | -0.45% | |
| 020238 | 1.0466 | 1.0774 | 0.02% | |
| 017837 | 1.1147 | 1.1553 | 0.02% | |
| 017838 | 1.1125 | 1.1523 | 0.02% | |
| 013103 | 0.7971 | 0.7971 | -0.45% | |
| 013104 | 0.7776 | 0.7776 | -0.45% | |
| 013322 | 1.1473 | 1.1473 | -0.45% | |
| 019623 | 1.1338 | 1.1618 | 0.02% | |
| 019712 | 1.104 | 1.1522 | -0.45% | |
| 020024 | 1.1174 | 1.1889 | 0.02% | |
| 588010 | 0.8713 | 0.8713 | -0.44% | |
| 020965 | 1.113 | 1.125 | 0.02% | |
| 021036 | 1.5334 | 1.5334 | -0.44% | |
| 021041 | 1.0879 | 1.1076 | 0.02% | |
| 021589 | 1.1011 | 1.1011 | 0.02% | |
| 018131 | 1.6721 | 1.6721 | -0.45% | |
| 023616 | 1.0262 | 1.0262 | -0.44% | |
| 022725 | 1.6567 | 1.6567 | -0.44% | |
| 023156 | 1.1242 | 1.1379 | 0.02% | |
| 023309 | 1.5351 | 1.5351 | 0.02% | |
| 023728 | 1.401 | 1.401 | -0.44% | |
| 023873 | 1.0755 | 1.0755 | -0.44% | |
| 023968 | 0.9581 | 0.9581 | -0.44% | |
| 025556 | 2.884 | 2.884 | -0.45% | |
| 024713 | 0.9556 | 0.9556 | -0.44% | |
| 024843 | 1.0795 | 1.0795 | 0.02% | |
| 003607 | 1.0336 | 1.2583 | 0.02% | |
| 510020 | 3.8933 | 1.436 | -0.44% | |
| 510710 | 4.1898 | 1.2952 | -0.44% | |
| 513390 | 1.9706 | 1.9706 | 0.38% | |
| 005483 | 1.0628 | 1.0628 | -0.45% | |
| 005631 | 1.1072 | 1.2839 | 0.02% | |
| 005635 | 1.6186 | 1.8848 | -0.44% | |
| 004334 | 1.0242 | 1.3227 | 0.02% | |
| 004479 | 1.0745 | 1.3062 | 0.02% | |
| 007797 | 1.6231 | 1.6231 | -0.44% | |
| 520690 | 0.9652 | 0.9652 | -0.44% | |
| 551000 | 99.5354 | 0.9954 | 0.02% | |
| 004136 | 1.1214 | 1.2897 | 0.02% | |
| 501082 | 2.5642 | 2.5642 | -0.45% | |
| 160528 | 0.9684 | 0.9945 | -0.45% | |
| 160529 | 1.3601 | 1.3601 | -0.45% | |
| 050004 | 1.7677 | 3.6185 | -0.45% | |
| 050012 | 1.452 | 1.721 | -0.45% | |
| 050015 | 1.015 | 1.097 | 0.38% | |
| 050020 | 0.609 | 0.609 | 0.38% | |
| 050021 | 2.6358 | 2.6358 | -0.44% | |
| 050203 | 0.2157 | 0.2383 | 0.38% | |
| 009619 | 0.7615 | 0.8194 | -0.45% | |
| 009740 | 1.3653 | 1.3653 | -0.45% | |
| 009168 | 1.0575 | 1.2836 | 0.02% | |
| 000927 | 0.1429 | 0.1439 | 0.38% | |
| 000929 | 8.9968 | 3.8204 | 2.32% | |
| 000936 | 3.15 | 3.176 | -0.45% | |
| 010785 | 1.065 | 1.065 | -0.44% | |
| 005266 | 1.7559 | 1.9577 | -0.45% | |
| 002143 | 1.1271 | 1.3866 | 0.02% | |
| 010903 | 0.7951 | 0.7951 | -0.45% | |
| 010924 | 1.1056 | 1.1056 | -0.45% | |
| 011162 | 0.6175 | 0.6175 | -0.45% | |
| 012463 | 0.9613 | 0.9613 | -0.45% | |
| 011928 | 0.8013 | 0.8013 | -0.45% | |
| 011939 | 0.8876 | 0.8876 | -0.45% | |
| 012082 | 1.2795 | 1.2795 | -0.45% | |
| 012247 | 1.1095 | 1.1095 | 0.02% | |
| 011486 | 1.0529 | 1.0529 | -0.45% | |
| 011875 | 0.8878 | 0.8878 | -0.45% | |
| 014600 | 1.5061 | 1.5061 | -0.45% | |
| 014703 | 1.0715 | 1.0715 | -0.45% | |
| 014704 | 1.0405 | 1.0405 | -0.45% | |
| 014846 | 1.2087 | 1.2087 | 0.02% | |
| 015272 | 1.1955 | 1.1955 | -0.45% | |
| 015273 | 1.183 | 1.183 | -0.45% | |
| 014004 | 1.0063 | 1.1104 | 0.02% | |
| 014107 | 0.7725 | 0.7725 | -0.45% | |
| 015302 | 1.1156 | 1.1156 | 0.02% | |
| 013451 | 0.8659 | 0.8659 | -0.45% | |
| 013410 | 4.423 | 4.423 | -0.45% | |
| 159582 | 2.272 | 2.272 | -0.44% | |
| 159623 | 1.0351 | 1.0351 | -0.44% | |
| 014440 | 1.0696 | 1.0696 | -0.45% | |
| 016978 | 1.1982 | 1.1982 | -0.45% | |
| 016057 | 1.8413 | 1.8413 | 0.38% | |
| 016058 | 0.2593 | 0.2593 | 0.38% | |
| 015993 | 0.5676 | 0.5676 | -0.44% | |
| 015994 | 0.5622 | 0.5622 | -0.44% | |
| 019090 | 1.552 | 1.552 | -0.44% | |
| 020239 | 1.044 | 1.0737 | 0.02% | |
| 013321 | 1.168 | 1.168 | -0.45% | |
| 018285 | 1.247 | 1.247 | -0.20% | |
| 019297 | 1.0224 | 1.0224 | -0.45% | |
| 019503 | 1.2426 | 1.2426 | -0.44% | |
| 019853 | 1.1684 | 1.1971 | -0.44% | |
| 019856 | 1.3261 | 1.3261 | -0.44% | |
| 020053 | 1.4096 | 1.4096 | -0.45% | |
| 020054 | 1.4146 | 1.4146 | -0.45% | |
| 018591 | 1.7407 | 1.7407 | -0.44% | |
| 018738 | 5.0774 | 5.0774 | 0.38% | |
| 021856 | 0.9926 | 0.9926 | -0.44% | |
| 561750 | 1.1608 | 1.1608 | -0.44% | |
| 021481 | 1.0874 | 1.0874 | -0.44% | |
| 020651 | 1.0681 | 1.0681 | -0.44% | |
| 020921 | 1.0905 | 1.0905 | 0.02% | |
| 020960 | 1.029 | 1.029 | 0.02% | |
| 021035 | 1.5378 | 1.5378 | -0.44% | |
| 021499 | 3.0334 | 3.0334 | 2.32% | |
| 021625 | 2.172 | 2.172 | -0.45% | |
| 017910 | 1.1742 | 1.1742 | 0.02% | |
| 018129 | 1.7063 | 1.7063 | -0.44% | |
| 018130 | 1.6967 | 1.6967 | -0.45% | |
| 018145 | 1.3714 | 1.3714 | -0.44% | |
| 023510 | 1.1371 | 1.1526 | 0.02% | |
| 023579 | 1.001 | 1.001 | 0.02% | |
| 022600 | 1.1932 | 1.197 | -0.44% | |
| 159908 | 2.8569 | 2.8569 | -0.44% | |
| 159937 | 8.8495 | 3.4748 | 2.32% | |
| 022920 | 2.6363 | 2.6363 | -0.44% | |
| 022978 | 1.1045 | 1.1045 | -0.20% | |
| 023165 | 2.2338 | 2.2338 | 0.02% | |
| 024833 | 1.0212 | 1.0212 | -0.44% | |
| 024877 | 1.0235 | 1.0235 | -0.44% | |
| 000264 | 0.864 | 0.755 | -0.45% | |
| 515090 | 1.3539 | 1.3539 | -0.44% | |
| 000783 | 1.1604 | 1.1859 | 0.02% | |
| 005622 | 1.2066 | 1.3028 | 0.02% | |
| 004366 | 1.1093 | 1.2858 | 0.02% | |
| 004677 | 1.577 | 1.577 | -0.45% | |
| 007071 | 1.1857 | 1.1857 | -0.20% | |
| 007234 | 1.3659 | 1.3659 | -0.45% | |
| 004200 | 1.0795 | 1.3425 | 0.02% | |
| 160516 | 1.5358 | 1.063 | -0.44% | |
| 160518 | 2.514 | 2.514 | -0.45% | |
| 007517 | 1.0181 | 1.2127 | 0.02% | |
| 050007 | 1.031 | 2.904 | -0.45% | |
| 050008 | 0.732 | 2.845 | -0.45% | |
| 050022 | 2.7946 | 3.6665 | -0.45% | |
| 050023 | 1.7769 | 2.0299 | 0.02% | |
| 050024 | 1.6834 | 1.6834 | -0.44% | |
| 050025 | 5.0786 | 5.1376 | 0.38% | |
| 050026 | 2.577 | 2.716 | -0.45% | |
| 050111 | 3.5522 | 3.6492 | 0.02% | |
| 005795 | 1.6505 | 1.6505 | -0.44% | |
| 007963 | 1.0552 | 1.1979 | 0.02% | |
| 006733 | 2.632 | 2.632 | -0.44% | |
| 009217 | 1.3534 | 1.3534 | -0.45% | |
| 009218 | 1.3173 | 1.3173 | -0.45% | |
| 009356 | 1.1278 | 1.1588 | 0.02% | |
| 002568 | 1.0099 | 1.2571 | 0.02% | |
| 009967 | 1.0192 | 1.0674 | -0.45% | |
| 010329 | 0.6921 | 0.6921 | -0.45% | |
| 010455 | 0.9405 | 0.9405 | -0.45% | |
| 010548 | 1.1179 | 1.1179 | -0.45% | |
| 010666 | 0.7468 | 0.7468 | -0.45% | |
| 002109 | 1.0396 | 1.3375 | 0.02% | |
| 010904 | 1.1214 | 1.1214 | -0.45% | |
| 011096 | 1.1538 | 1.1538 | -0.45% | |
| 012487 | 1.0077 | 1.0077 | -0.45% | |
| 008674 | 1.0173 | 1.1892 | 0.02% | |
| 012154 | 1.6458 | 1.6458 | -0.45% | |
| 515920 | 1.1764 | 1.1764 | -0.44% | |
| 009468 | 0.9787 | 0.9787 | -0.45% | |
| 009591 | 1.1968 | 1.283 | -0.45% | |
| 012780 | 1.3573 | 1.3573 | -0.45% | |
| 011586 | 1.044 | 1.044 | -0.45% | |
| 011756 | 1.0837 | 1.0837 | -0.45% | |
| 011874 | 0.9117 | 0.9117 | -0.45% | |
| 011895 | 2.507 | 2.507 | -0.45% | |
| 015397 | 1.0101 | 1.0921 | 0.02% | |
| 013465 | 1.4082 | 1.5783 | -0.44% | |
| 013417 | 1.1492 | 1.1492 | -0.45% | |
| 159650 | 107.0234 | 1.0702 | 0.02% | |
| 014519 | 1.1852 | 1.1852 | -0.44% | |
| 014520 | 1.1709 | 1.1709 | -0.44% | |
| 016336 | 1.2907 | 1.2907 | -0.44% | |
| 017514 | 1.0092 | 1.0527 | 0.02% | |
| 015747 | 1.0964 | 1.0964 | 0.02% | |
| 018853 | 0.8377 | 0.8377 | 0.38% | |
| 019105 | 2.6347 | 2.6347 | -0.44% | |
| 020324 | 1.1223 | 1.1223 | -0.44% | |
| 020364 | 1.3489 | 1.3489 | -0.45% | |
| 018217 | 1.4587 | 1.4587 | -0.45% | |
| 018399 | 1.105 | 1.105 | -0.20% | |
| 019298 | 1.0206 | 1.0206 | -0.45% | |
| 019480 | 1.53 | 1.53 | 0.38% | |
| 019858 | 1.3413 | 1.3413 | -0.44% | |
| 019910 | 1.6742 | 1.6742 | -0.44% | |
| 019979 | 1.0469 | 1.0669 | 0.02% | |
| 020119 | 1.1005 | 1.1005 | 0.02% | |
| 021923 | 1.0738 | 1.0738 | -0.44% | |
| 588390 | 0.9629 | 0.9629 | -0.44% | |
| 020691 | 2.131 | 2.131 | -0.44% | |
| 020983 | 1.7165 | 1.7165 | -0.44% | |
| 021099 | 1.0828 | 1.0828 | -0.44% | |
| 021100 | 1.0796 | 1.0796 | -0.44% | |
| 024452 | 1.0164 | 1.0164 | -0.44% | |
| 018091 | 1.0866 | 1.2058 | 0.02% | |
| 018128 | 1.7249 | 1.7249 | -0.44% | |
| 023536 | 1.0596 | 1.0596 | -0.44% | |
| 023537 | 1.0587 | 1.0587 | -0.44% | |
| 022599 | 1.1946 | 1.1987 | -0.44% | |
| 022627 | 1.2164 | 1.2164 | -0.44% | |
| 159678 | 1.3921 | 1.3921 | -0.44% | |
| 159742 | 0.8338 | 0.8338 | 0.38% | |
| 022726 | 1.6555 | 1.6555 | -0.44% | |
| 022766 | 1.2222 | 1.2222 | 0.02% | |
| 023874 | 1.0748 | 1.0748 | -0.44% | |
| 023969 | 0.9579 | 0.9579 | -0.44% | |
| 024178 | 1.3281 | 1.3281 | 0.02% | |
| 025336 | 2.1574 | 2.1574 | 0.02% | |
| 000200 | 1.2482 | 1.7641 | 0.02% | |
| 003651 | 1.0041 | 1.2941 | 0.02% | |
| 003703 | 1.1553 | 1.3205 | 0.02% | |
| 510410 | 1.7396 | 1.7396 | -0.44% | |
| 511380 | 13.4618 | 1.3462 | 0.02% | |
| 513500 | 2.2339 | 4.4678 | 0.38% | |
| 002904 | 1.1295 | 1.3472 | 0.02% | |
| 002905 | 1.1063 | 1.2834 | 0.02% | |
| 003119 | 1.9008 | 1.9838 | -0.45% | |
| 000652 | 4.502 | 3.897 | -0.45% | |
| 004434 | 1.9764 | 1.9764 | -0.45% | |
| 004458 | 1.0179 | 1.2938 | 0.02% | |
| 001242 | 1.2981 | 1.2981 | -0.44% | |
| 007148 | 1.0138 | 1.1773 | 0.02% | |
| 008829 | 1.0203 | 1.1499 | 0.02% | |
| 008966 | 0.9967 | 1.3282 | -0.45% | |
| 009057 | 1.7641 | 1.7641 | -0.45% | |
| 004092 | 1.1326 | 1.1326 | -0.45% | |
| 004168 | 1.0127 | 1.3 | 0.02% | |
| 008411 | 1.1074 | 1.1867 | 0.02% | |
| 159968 | 9.2715 | 1.8277 | -0.44% | |
| 160512 | 2.314 | 2.483 | -0.45% | |
| 160514 | 1.8516 | 1.9516 | 0.02% | |
| 160515 | 1.0309 | 1.7245 | 0.02% | |
| 160523 | 0.9987 | 1.333 | 0.02% | |
| 007659 | 1.0051 | 1.2031 | 0.02% | |
| 050001 | 1.218 | 3.763 | -0.45% | |
| 050011 | 3.716 | 3.831 | 0.02% | |
| 050201 | 0.953 | 2.444 | -0.45% | |
| 007996 | 1.102 | 1.2083 | 0.02% | |
| 006714 | 1.0401 | 1.216 | 0.02% | |
| 002698 | 1.0887 | 1.3596 | 0.02% | |
| 002811 | 1.3274 | 1.3964 | 0.02% | |
| 003162 | 1.0292 | 1.3114 | 0.02% | |
| 003268 | 1.0467 | 1.2775 | 0.02% | |
| 010776 | 1.1773 | 1.1773 | -0.45% | |
| 001993 | 1.1958 | 1.4855 | 0.02% | |
| 010873 | 0.8522 | 0.8522 | -0.44% | |
| 010973 | 1.056 | 1.2027 | 0.02% | |
| 012501 | 1.2128 | 1.2128 | -0.45% | |
| 012651 | 1.3104 | 1.3104 | -0.45% | |
| 012692 | 1.0493 | 1.1425 | 0.02% | |
| 008651 | 1.1219 | 1.1708 | 0.02% | |
| 012219 | 0.9822 | 0.9822 | -0.45% | |
| 011396 | 0.9136 | 0.9136 | -0.45% | |
| 013798 | 0.8945 | 0.8945 | -0.45% | |
| 011528 | 1.1639 | 1.1639 | -0.45% | |
| 011592 | 1.899 | 1.899 | -0.44% | |
| 008170 | 1.1144 | 1.1801 | 0.02% | |
| 014847 | 1.1955 | 1.1955 | 0.02% | |
| 014037 | 1.2079 | 1.2079 | -0.45% | |
| 014158 | 1.1963 | 1.1963 | -0.45% | |
| 013656 | 1.0786 | 1.1572 | 0.02% | |
| 013418 | 1.1214 | 1.1214 | -0.45% | |
| 159307 | 1.068 | 1.1316 | -0.44% | |
| 014441 | 1.0538 | 1.0538 | -0.45% | |
| 016368 | 1.0533 | 1.0533 | -0.20% | |
| 016936 | 1.5098 | 1.5098 | -0.44% | |
| 017016 | 1.0867 | 1.0867 | -0.20% | |
| 017274 | 1.392 | 1.392 | -0.20% | |
| 018854 | 0.118 | 0.118 | 0.38% | |
| 019060 | 1.0388 | 1.0757 | 0.02% | |
| 019067 | 1.256 | 1.3228 | 0.02% | |
| 019091 | 1.5435 | 1.5435 | -0.44% | |
| 020323 | 1.1277 | 1.1277 | -0.44% | |
| 013113 | 0.9776 | 0.9776 | -0.45% | |
| 013114 | 0.9654 | 0.9654 | -0.45% | |
| 018397 | 0.9434 | 0.9434 | -0.44% | |
| 019195 | 1.444 | 1.5057 | -0.45% | |
| 019295 | 1.6172 | 1.6172 | -0.45% | |
| 019977 | 1.1052 | 1.1286 | 0.02% | |
| 020059 | 2.331 | 2.331 | -0.45% | |
| 021853 | 1.0541 | 1.0541 | 0.02% | |
| 561700 | 1.0953 | 1.0953 | -0.44% | |
| 588030 | 1.38 | 1.38 | -0.44% | |
| 588990 | 2.6197 | 2.6197 | -0.44% | |
| 022228 | 1.0403 | 1.0651 | 0.02% | |
| 021436 | 1.028 | 1.028 | 0.02% | |
| 020692 | 2.1254 | 2.1254 | -0.44% | |
| 020928 | 1.0936 | 1.0936 | 0.02% | |
| 017904 | 1.1687 | 1.1806 | 0.02% | |
| 023521 | 1.2671 | 1.2671 | -0.44% | |
| 022458 | 1.1847 | 1.1847 | -0.44% | |
| 022922 | 1.956 | 1.973 | -0.44% | |
| 023310 | 1.1661 | 1.1661 | 0.02% | |
| 023892 | 1.3823 | 1.3823 | -0.44% | |
| 023972 | 1.7768 | 1.7768 | 0.02% | |
| 023989 | 1.2689 | 1.2689 | -0.44% | |
| 024834 | 1.0208 | 1.0208 | -0.44% | |
| 024878 | 1.0232 | 1.0232 | -0.44% | |
| 003708 | 1.0317 | 1.3063 | 0.02% | |
| 005482 | 1.1311 | 1.1311 | -0.45% | |
| 002198 | 1.0798 | 1.3526 | 0.02% | |
| 004448 | 3.1589 | 3.1589 | -0.45% | |
| 004495 | 1.45 | 1.6166 | -0.45% | |
| 004601 | 1.0956 | 1.3573 | 0.02% | |
| 004698 | 1.951 | 1.951 | -0.44% | |
| 001215 | 1.608 | 1.608 | -0.45% | |
| 001236 | 2.218 | 2.218 | -0.44% | |
| 008967 | 0.9691 | 1.29 | -0.45% | |
| 004307 | 1.0046 | 1.3014 | 0.02% | |
| 160527 | 1.0071 | 1.0401 | -0.45% | |
| 007649 | 1.3821 | 1.3821 | -0.20% | |
| 050013 | 1.3734 | 1.3734 | -0.44% | |
| 050016 | 1.5346 | 1.7026 | 0.02% | |
| 050018 | 1.362 | 1.362 | -0.45% | |
| 050116 | 1.4935 | 1.6435 | 0.02% | |
| 005961 | 1.5191 | 1.7428 | -0.44% | |
| 009717 | 0.9154 | 0.9154 | -0.45% | |
| 007985 | 1.1934 | 1.2275 | 0.02% | |
| 001523 | 1.4723 | 1.4723 | -0.45% | |
| 001578 | 1.138 | 1.3821 | 0.02% | |
| 006634 | 1.0433 | 1.1909 | 0.02% | |
| 009332 | 1.011 | 1.011 | -0.45% | |
| 009357 | 1.1132 | 1.1415 | 0.02% | |
| 002553 | 2.477 | 2.477 | -0.45% | |
| 002755 | 1.0308 | 1.3608 | 0.02% | |
| 002775 | 1.0767 | 1.3621 | 0.02% | |
| 010223 | 1.176 | 1.176 | 0.02% | |
| 010456 | 0.9221 | 0.9221 | -0.45% | |
| 010665 | 0.7689 | 0.7689 | -0.45% | |
| 005265 | 1.8625 | 2.077 | -0.45% | |
| 010872 | 0.8645 | 0.8645 | -0.44% | |
| 010902 | 0.818 | 0.818 | -0.45% | |
| 010994 | 1.335 | 1.335 | -0.45% | |
| 011056 | 1.0327 | 1.0327 | -0.45% | |
| 011095 | 1.1783 | 1.1783 | -0.45% | |
| 011177 | 0.8317 | 0.8317 | -0.45% | |
| 011927 | 0.8158 | 0.8158 | -0.45% | |
| 011938 | 0.9112 | 0.9112 | -0.45% | |
| 011487 | 1.0289 | 1.0289 | -0.45% |
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 | 36,519.21 | 103.24 |
| 3 | 现金 | 233.02 | 00.66 |
| 4 | 其他资产 | 00.00 |
五大重仓债
| 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 | 240210 | 24国开10 | 45.00(万张) | 4,729.97(万元) | 13.37(%) |
| 2 | 250007 | 25附息国债07 | 30.00(万张) | 3,052.82(万元) | 8.63(%) |
| 3 | 190215 | 19国开15 | 13.00(万张) | 1,429.02(万元) | 4.04(%) |
| 4 | 230023 | 23附息国债23 | 10.00(万张) | 1,247.81(万元) | 3.53(%) |
| 5 | 091701003 | 17中国信达债03 | 10.00(万张) | 1,060.12(万元) | 3.00(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.9% |
| 100≤X<300 | 0.6% |
| 300≤X<500 | 0.08% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 不限 | 1.0% |
| 不限 | 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） |
| 1 | 2025-10-13 | ||
| 2 | 2025-08-05 | ||
| 3 | 2025-06-05 | ||
| 4 | 2025-04-03 | ||
| 5 | 2025-02-07 | ||
| 6 | 2024-12-04 | ||
| 7 | 2024-10-10 | ||
| 8 | 2024-08-05 | ||
| 9 | 2024-06-05 | ||
| 10 | 2024-04-03 | ||
| 11 | 2024-02-05 | ||
| 12 | 2023-12-05 | ||
| 13 | 2023-10-11 | ||
| 14 | 2023-08-03 | ||
| 15 | 2023-06-05 | ||
| 16 | 2023-04-06 | ||
| 17 | 2022-12-12 | ||
| 18 | 2022-11-03 | ||
| 19 | 2022-09-05 | ||
| 20 | 2022-07-05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.53% | 1.49% | 2.48% | 3.54% | 6.32% |
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 |
|---|---|---|---|---|---|---|---|
-0.08% | -0.99% | -0.99% | -0.42% | 1.49% | 7.64% | 18.99% | 108.33% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.03 | -0.04 |
| 夏普比率 | -4.13 | 65.41 | 139.99 |
| 特雷诺指数 | 0.00 | -0.08 | -0.15 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
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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