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13,565.71万份 (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 |
| 2026-10-12 | 1.0243 | 2.1339 | 0.19% |
| 2026-10-9 | 1.0234 | 2.132 | 0.06% |
| 2026-9-30 | 1.0228 | 2.1308 | -0.03% |
| 2026-9-24 | 1.0231 | 2.1314 | 0.17% |
| 2026-9-18 | 1.0214 | 2.1278 | 0.14% |
| 2026-9-11 | 1.02 | 2.1249 | 0.05% |
| 2026-9-4 | 1.0195 | 2.1239 | 0.14% |
| 2026-8-28 | 1.0181 | 2.121 | -0.02% |
| 2026-8-21 | 1.0183 | 2.1214 | 0.02% |
| 2026-8-14 | 1.0181 | 2.121 | 0.11% |
| 2026-8-7 | 1.017 | 2.1187 | 0.04% |
| 2026-8-5 | 1.0166 | 2.1178 | 0.00% |
| 2026-8-4 | 1.0166 | 2.1178 | 0.02% |
| 2026-7-31 | 1.0164 | 2.1174 | 0.06% |
| 2026-7-24 | 1.0158 | 2.1162 | 0.03% |
| 2026-7-17 | 1.0155 | 2.1156 | 0.02% |
| 2026-7-10 | 1.0153 | 2.1151 | 0.09% |
| 2026-7-3 | 1.0144 | 2.1133 | -0.06% |
| 2026-6-30 | 1.015 | 2.1145 | 0.07% |
| 2026-6-26 | 1.0143 | 2.1131 | 0.02% |
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)、博时富乐纯债债券型证券投资基金(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)、博时裕康纯债债券型证券投资基金(2026年2月6日—至今)、博时裕利纯债债券型证券投资基金(2026年3月24日—至今)、博时裕诚纯债债券型证券投资基金(2026年5月12日—至今)的基金经理、博时富诚纯债债券型证券投资基金(2026年8月10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 | -- | -- |
| 博时裕康纯债债券C | 债券型 | 2026-02-06 至 今 | 0.7 | -- | -- |
| 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 | 2022-12-13 至 今 | 3.8 | -- | -- |
| 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 | -- | -- |
| 博时恒玺一年持有期混合A | 混合型 | 2021-07-07 至 今 | 5.3 | -- | -- |
| 博时富乐纯债债券C | 债券型 | 2024-03-04 至 今 | 2.6 | -- | -- |
| 博时稳定价值债券A | 债券型 | 2021-04-06 至 今 | 5.5 | -- | -- |
| 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 | 5.3 | -- | -- |
| 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 | 2022-05-25 至 2023-09-01 | 1.3 | -- | -- |
| 博时富鸿金融债3个月定开债A | 债券型 | 2023-09-01 至 今 | 3.1 | 1.12% | 0.32% |
| 博时裕利纯债债券C | 债券型 | 2026-03-24 至 今 | 0.6 | -- | -- |
| 博时双月薪债券C | 债券型 | 2025-09-30 至 今 | 1.0 | -- | -- |
| 博时稳定价值债券B | 债券型 | 2021-04-06 至 今 | 5.5 | -- | -- |
| 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 | -- | -- |
| 博时裕利纯债债券A | 债券型 | 2026-03-24 至 今 | 0.6 | -- | -- |
| 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 | -- | -- |
| 博时富诚纯债债券 | 债券型 | 2026-08-10 至 今 | 0.2 | -- | -- |
| 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 | 2023-07-26 至 今 | 3.2 | 1.51% | 0.51% |
| 博时双月薪债券A | 债券型 | 2022-12-13 至 2023-07-26 | 0.6 | -- | -- |
| 博时裕康纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时裕康纯债债券A | 债券型 | 2026-02-06 至 今 | 0.7 | -- | -- |
| 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 | 2.7 | 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 | 1.2 | -- | -- |
| 博时富乐纯债债券A | 债券型 | 2022-12-09 至 今 | 3.9 | 5.57% | 2.90% |
| 博时聚源纯债债券C | 债券型 | 2025-08-14 至 今 | 1.2 | -- | -- |
| 博时裕诚纯债债券A | 债券型 | 2026-05-12 至 今 | 0.4 | -- | -- |
| 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 | -- | -- |
| 博时裕诚纯债债券C | 债券型 | 2026-05-12 至 今 | 0.4 | -- | -- |
| 博时安康18个月定开债(LOF) | 债券型,LOF型 | 2022-12-09 至 今 | 3.9 | 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 | 1.7 | -- | -- |
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 | 3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 |
|---|---|---|---|---|
| 001546 | 1.021 | 1.4712 | -0.03% | |
| 001911 | 1.06 | 1.3794 | -0.03% | |
| 002555 | 1.552 | 1.552 | -1.38% | |
| 003120 | 2.0454 | 2.1274 | -1.38% | |
| 003162 | 1.0529 | 1.3351 | -0.03% | |
| 003258 | 1.0728 | 1.3583 | -0.03% | |
| 003564 | 1.1357 | 1.3357 | -0.03% | |
| 003682 | 1.2228 | 1.3824 | -0.03% | |
| 003683 | 1.1915 | 1.335 | -0.03% | |
| 003703 | 1.155 | 1.3603 | -0.03% | |
| 004505 | 1.389 | 1.389 | -1.38% | |
| 005483 | 1.2605 | 1.2605 | -1.38% | |
| 005636 | 1.5964 | 1.8235 | -1.28% | |
| 006158 | 1.4741 | 1.9535 | -1.38% | |
| 006159 | 1.4293 | 1.891 | -1.38% | |
| 006929 | 1.0291 | 1.2628 | -0.03% | |
| 007148 | 1.0292 | 1.1998 | -0.03% | |
| 007486 | 1.0474 | 1.2516 | -0.03% | |
| 007962 | 1.0804 | 1.2349 | -0.03% | |
| 008396 | 1.6987 | 1.6987 | -1.28% | |
| 008411 | 1.1096 | 1.2156 | -0.03% | |
| 008829 | 1.0213 | 1.1723 | -0.03% | |
| 009168 | 1.0719 | 1.3102 | -0.03% | |
| 009218 | 1.7015 | 1.7015 | -1.38% | |
| 009357 | 1.0842 | 1.1575 | -0.03% | |
| 009469 | 0.8821 | 0.8821 | -1.38% | |
| 009717 | 0.9266 | 0.9266 | -1.38% | |
| 010326 | 0.4114 | 0.4114 | -1.38% | |
| 010327 | 0.3922 | 0.3922 | -1.38% | |
| 010328 | 0.8359 | 0.8359 | -1.38% | |
| 010456 | 0.8587 | 0.8587 | -1.38% | |
| 010548 | 1.1146 | 1.1146 | -1.38% | |
| 010776 | 1.1129 | 1.1719 | -1.38% | |
| 010904 | 1.1353 | 1.1353 | -1.38% | |
| 011486 | 1.1365 | 1.1365 | -1.38% | |
| 011741 | 1.0774 | 1.0774 | -1.38% | |
| 012087 | 0.631 | 0.631 | -1.38% | |
| 012246 | 1.1398 | 1.1398 | -0.03% | |
| 012693 | 1.0536 | 1.163 | -0.03% | |
| 012780 | 1.2609 | 1.2609 | -1.38% | |
| 013069 | 1.1468 | 1.1468 | -0.03% | |
| 013103 | 0.6793 | 0.6793 | -1.38% | |
| 013451 | 0.8253 | 0.8253 | -1.38% | |
| 013837 | 0.5146 | 0.5146 | -1.38% | |
| 014037 | 1.5033 | 1.5033 | -1.38% | |
| 014108 | 0.5725 | 0.5725 | -1.38% | |
| 014232 | 1.3853 | 1.3853 | -1.38% | |
| 014424 | 0.8935 | 0.8935 | -0.58% | |
| 014441 | 1.0486 | 1.0486 | -1.38% | |
| 016670 | 1.1565 | 1.1565 | -0.03% | |
| 017481 | 1.1784 | 1.1784 | -1.28% | |
| 018218 | 1.3616 | 1.3616 | -1.38% | |
| 018278 | 1.1482 | 1.1482 | -0.03% | |
| 018738 | 5.6535 | 5.6535 | -0.58% | |
| 018853 | 1.2012 | 1.2012 | -0.58% | |
| 019397 | 1.0881 | 1.0881 | -0.03% | |
| 019480 | 1.407 | 1.407 | -0.58% | |
| 019504 | 0.8581 | 0.8581 | -1.28% | |
| 019910 | 1.7625 | 1.7625 | -1.28% | |
| 019977 | 1.1068 | 1.1562 | -0.03% | |
| 020053 | 1.3096 | 1.3096 | -1.38% | |
| 020184 | 1.0396 | 1.0396 | -1.28% | |
| 020238 | 1.047 | 1.1094 | -0.03% | |
| 020239 | 1.0446 | 1.1038 | -0.03% | |
| 020364 | 1.107 | 1.107 | -1.38% | |
| 021036 | 1.1521 | 1.1521 | -1.28% | |
| 021314 | 1.3085 | 1.3085 | -1.28% | |
| 021382 | 2.3667 | 2.3667 | -1.38% | |
| 021435 | 1.0513 | 1.0513 | -0.03% | |
| 021436 | 1.0473 | 1.0473 | -0.03% | |
| 021854 | 1.047 | 1.047 | -0.03% | |
| 022978 | 1.0814 | 1.1014 | -0.64% | |
| 023520 | 1.0684 | 1.0684 | -1.28% | |
| 023874 | 1.082 | 1.082 | -1.28% | |
| 024714 | 1.0068 | 1.0068 | -1.28% | |
| 025171 | 1.0142 | 1.0142 | -1.28% | |
| 025834 | 1.0031 | 1.0031 | -0.64% | |
| 050006 | 1.3774 | 2.3196 | -0.03% | |
| 050016 | 1.5596 | 1.7276 | -0.03% | |
| 050023 | 1.779 | 2.032 | -0.03% | |
| 050030 | 1.4085 | 1.551 | -0.58% | |
| 050202 | 0.2092 | 0.2318 | -0.58% | |
| 159287 | 1.006 | 1.006 | -1.28% | |
| 159533 | 1.8517 | 1.8517 | -1.28% | |
| 159623 | 0.9116 | 0.9421 | -1.28% | |
| 159824 | 0.9717 | 0.9717 | -1.28% | |
| 160505 | 1.027 | 5.722 | -1.38% | |
| 513360 | 0.4653 | 0.4653 | -0.58% | |
| 515130 | 1.4437 | 1.4437 | -1.28% | |
| 515900 | 1.6242 | 1.6242 | -1.28% | |
| 561770 | 1.1605 | 1.1605 | -1.28% | |
| 002095 | 1.8696 | 2.6112 | -1.38% | |
| 002385 | 1.8589 | 1.8997 | -1.28% | |
| 002466 | 1.0963 | 1.3832 | -0.03% | |
| 002595 | 1.432 | 1.432 | -1.28% | |
| 002716 | 1.1085 | 1.3513 | -0.03% | |
| 002775 | 1.0327 | 1.3896 | -0.03% | |
| 002930 | 1.0274 | 1.3071 | -0.03% | |
| 002970 | 1.0882 | 1.3601 | -0.03% | |
| 003565 | 1.1338 | 1.3008 | -0.03% | |
| 003566 | 1.0773 | 1.3348 | -0.03% | |
| 004168 | 1.015 | 1.3276 | -0.03% | |
| 005878 | 3.157 | 3.157 | -1.38% | |
| 006714 | 1.0475 | 1.2484 | -0.03% | |
| 006849 | 1.1534 | 1.3728 | -0.03% | |
| 008106 | 1.0915 | 1.2423 | -0.03% | |
| 009058 | 1.2951 | 1.2951 | -1.38% | |
| 009217 | 1.7569 | 1.7569 | -1.38% | |
| 010223 | 1.2157 | 1.2157 | -0.03% | |
| 010905 | 1.1128 | 1.1128 | -1.38% | |
| 010924 | 1.116 | 1.116 | -1.38% | |
| 010973 | 1.0789 | 1.2294 | -0.03% | |
| 010995 | 1.3263 | 1.3263 | -1.38% | |
| 012153 | 1.6003 | 1.6003 | -1.38% | |
| 012219 | 1.003 | 1.003 | -1.38% | |
| 013104 | 0.6588 | 0.6588 | -1.38% | |
| 013798 | 0.804 | 0.804 | -1.38% | |
| 014440 | 1.0687 | 1.0687 | -1.38% | |
| 014600 | 1.6181 | 1.6181 | -1.38% | |
| 014601 | 1.5809 | 1.5809 | -1.38% | |
| 015272 | 1.2106 | 1.2106 | -1.38% | |
| 015301 | 1.1711 | 1.1711 | -0.03% | |
| 015747 | 1.1156 | 1.1156 | -0.03% | |
| 015903 | 1.241 | 1.241 | -1.38% | |
| 015994 | 0.4708 | 0.4708 | -1.28% | |
| 016368 | 1.0765 | 1.0765 | -0.64% | |
| 017015 | 1.1223 | 1.1223 | -0.64% | |
| 017439 | 1.0854 | 1.0854 | -0.03% | |
| 018098 | 1.1545 | 1.1545 | -0.03% | |
| 018129 | 1.2084 | 1.2084 | -1.28% | |
| 018132 | 1.5153 | 1.5153 | -1.28% | |
| 018133 | 1.4996 | 1.4996 | -1.28% | |
| 018397 | 0.8568 | 0.8568 | -1.28% | |
| 019060 | 1.0464 | 1.1072 | -0.03% | |
| 019066 | 1.6825 | 1.6825 | -1.28% | |
| 019481 | 0.209 | 0.209 | -0.58% | |
| 019979 | 1.0545 | 1.1097 | -0.03% | |
| 020680 | 1.0131 | 1.0752 | -0.03% | |
| 021234 | 1.2061 | 1.2879 | -1.28% | |
| 021569 | 1.0588 | 1.0925 | -0.03% | |
| 022627 | 1.152 | 1.152 | -1.28% | |
| 022722 | 1.1707 | 1.1707 | -0.03% | |
| 022916 | 1.1527 | 1.1527 | -1.28% | |
| 023537 | 0.713 | 0.713 | -1.28% | |
| 023727 | 1.4333 | 1.4333 | -1.28% | |
| 024178 | 1.3382 | 1.3721 | -0.03% | |
| 024749 | 0.8647 | 0.8647 | -1.28% | |
| 024834 | 1.0123 | 1.0201 | -1.28% | |
| 026982 | 0.9914 | 0.9914 | -0.64% | |
| 050020 | 0.662 | 0.662 | -0.58% | |
| 050022 | 3.6151 | 4.487 | -1.38% | |
| 050025 | 5.6553 | 5.7143 | -0.58% | |
| 050116 | 1.5126 | 1.6626 | -0.03% | |
| 158005 | 0.8938 | 0.8938 | -1.28% | |
| 159260 | 0.8213 | 0.8213 | -1.28% | |
| 159357 | 1.1875 | 1.197 | -1.28% | |
| 159672 | 0.6301 | 0.6301 | -1.28% | |
| 160516 | 1.2878 | 0.8914 | -1.28% | |
| 511130 | 110.1616 | 1.1335 | -0.03% | |
| 515890 | 1.4927 | 1.8251 | -1.28% | |
| 515920 | 1.0689 | 1.0689 | -1.28% | |
| 551000 | 102.478 | 1.0248 | -0.03% | |
| 561700 | 1.1135 | 1.1135 | -1.28% | |
| 588030 | 1.5371 | 1.5371 | -1.28% | |
| 588990 | 3.1273 | 3.1273 | -1.28% | |
| 019090 | 1.2392 | 1.2392 | -1.28% | |
| 000783 | 1.18 | 1.2055 | -0.03% | |
| 002175 | 1.2459 | 1.4462 | -0.03% | |
| 002198 | 1.1137 | 1.3865 | -0.03% | |
| 002404 | 1.2257 | 1.3877 | -0.03% | |
| 002556 | 1.623 | 1.623 | -1.28% | |
| 002569 | 1.1611 | 1.3889 | -0.03% | |
| 002754 | 1.0174 | 1.3827 | -0.03% | |
| 003259 | 1.0165 | 1.3456 | -0.03% | |
| 004366 | 1.0899 | 1.3136 | -0.03% | |
| 006582 | 1.013 | 1.2328 | -0.03% | |
| 006733 | 2.5588 | 2.5588 | -1.28% | |
| 006848 | 1.1556 | 1.3806 | -0.03% | |
| 008966 | 0.8835 | 1.215 | -1.38% | |
| 009167 | 1.0261 | 1.1594 | -0.03% | |
| 009333 | 0.9303 | 0.9303 | -1.38% | |
| 009592 | 1.1297 | 1.2089 | -1.38% | |
| 009740 | 1.3264 | 1.3264 | -1.38% | |
| 009858 | 1.0966 | 1.0966 | -1.38% | |
| 010785 | 1.0475 | 1.0475 | -1.28% | |
| 011177 | 0.5604 | 0.5604 | -1.38% | |
| 011396 | 0.9359 | 0.9359 | -1.38% | |
| 011528 | 1.1616 | 1.1616 | -1.38% | |
| 011586 | 1.0229 | 1.0229 | -1.38% | |
| 011740 | 1.1142 | 1.1142 | -1.38% | |
| 012464 | 0.9697 | 0.9697 | -1.38% | |
| 012650 | 1.4594 | 1.4594 | -1.38% | |
| 012692 | 1.0559 | 1.1694 | -0.03% | |
| 013068 | 1.1587 | 1.1587 | -0.03% | |
| 013322 | 1.1121 | 1.1121 | -1.38% | |
| 013465 | 1.0512 | 1.5593 | -1.28% | |
| 014004 | 1.0248 | 1.1348 | -0.03% | |
| 014233 | 1.3521 | 1.3521 | -1.38% | |
| 014519 | 1.2513 | 1.2513 | -1.28% | |
| 014913 | 1.4643 | 1.4643 | -1.38% | |
| 015030 | 1.3296 | 1.3296 | -1.38% | |
| 015902 | 1.2726 | 1.2726 | -1.38% | |
| 016055 | 2.1856 | 2.1856 | -0.58% | |
| 016057 | 2.1564 | 2.1564 | -0.58% | |
| 016978 | 1.1143 | 1.1143 | -1.38% | |
| 016979 | 1.0904 | 1.0904 | -1.38% | |
| 017438 | 1.0956 | 1.0956 | -0.03% | |
| 017782 | 1.0114 | 1.0114 | -0.03% | |
| 017838 | 1.1632 | 1.203 | -0.03% | |
| 018094 | 1.0685 | 1.0685 | -1.28% | |
| 018398 | 0.8492 | 0.8492 | -1.28% | |
| 018399 | 1.0818 | 1.1018 | -0.64% | |
| 018851 | 1.2198 | 1.2198 | -0.58% | |
| 019295 | 1.6558 | 1.6558 | -1.38% | |
| 019713 | 1.0736 | 1.1698 | -1.38% | |
| 020059 | 2.645 | 2.645 | -1.38% | |
| 020183 | 1.0475 | 1.0475 | -1.28% | |
| 020365 | 1.0907 | 1.0907 | -1.38% | |
| 020681 | 1.0273 | 1.0862 | -0.03% | |
| 020983 | 1.7747 | 1.7747 | -1.28% | |
| 021114 | 1.0488 | 1.1487 | -0.03% | |
| 021383 | 2.3336 | 2.3336 | -1.38% | |
| 021480 | 1.0185 | 1.0185 | -1.28% | |
| 021499 | 2.9374 | 2.9374 | -0.17% | |
| 021551 | 1.1004 | 1.1879 | -1.28% | |
| 021856 | 1.2634 | 1.2634 | -1.28% | |
| 022725 | 1.9788 | 1.9788 | -1.28% | |
| 022726 | 1.9754 | 1.9754 | -1.28% | |
| 022798 | 1.1597 | 1.1597 | -0.03% | |
| 022806 | 1.0248 | 1.0525 | -0.03% | |
| 023165 | 2.2468 | 2.2468 | -0.03% | |
| 023213 | 2.0712 | 2.0712 | -1.38% | |
| 023510 | 1.1858 | 1.2013 | -0.03% | |
| 023728 | 1.4268 | 1.4268 | -1.28% | |
| 023969 | 0.9129 | 0.9129 | -1.28% | |
| 024453 | 0.9461 | 0.9461 | -1.28% | |
| 024835 | 1.0154 | 1.0234 | -1.28% | |
| 024843 | 1.1123 | 1.1123 | -0.03% | |
| 025725 | 0.6163 | 0.6163 | -1.28% | |
| 025869 | 0.9027 | 0.9027 | -1.28% | |
| 050002 | 1.9116 | 3.9723 | -1.28% | |
| 050004 | 2.1053 | 3.9561 | -1.38% | |
| 050008 | 0.712 | 2.801 | -1.38% | |
| 050021 | 2.5627 | 2.5627 | -1.28% | |
| 050203 | 0.2092 | 0.2318 | -0.58% | |
| 159031 | 0.9477 | 0.9477 | -1.28% | |
| 159391 | 1.1396 | 1.1396 | -1.28% | |
| 159396 | 103.8498 | 1.0385 | -0.03% | |
| 160523 | 1.0084 | 1.357 | -0.03% | |
| 160529 | 1.3105 | 1.3105 | -1.38% | |
| 510410 | 1.8406 | 1.8406 | -1.28% | |
| 511380 | 12.7916 | 1.2792 | -0.03% | |
| 512960 | 1.4174 | 1.4562 | -1.28% | |
| 520690 | 0.7108 | 0.7108 | -1.28% | |
| 561750 | 1.0944 | 1.0944 | -1.28% | |
| 000652 | 4.839 | 4.189 | -1.38% | |
| 001545 | 1.0836 | 1.3971 | -0.03% | |
| 002143 | 1.152 | 1.4202 | -0.03% | |
| 002553 | 2.512 | 2.512 | -1.38% | |
| 002610 | 2.9382 | 2.9382 | -0.17% | |
| 003207 | 1.1591 | 1.4108 | -0.03% | |
| 003210 | 1.137 | 1.3656 | -0.03% | |
| 003260 | 1.1272 | 1.3812 | -0.03% | |
| 004136 | 1.1228 | 1.3179 | -0.03% | |
| 004677 | 1.369 | 1.369 | -1.38% | |
| 005961 | 1.5129 | 1.7366 | -1.28% | |
| 006075 | 5.4736 | 5.4736 | -0.58% | |
| 007070 | 1.2473 | 1.2473 | -0.64% | |
| 007659 | 1.0181 | 1.232 | -0.03% | |
| 009271 | 1.1713 | 1.2045 | -0.03% | |
| 009332 | 0.9575 | 0.9575 | -1.38% | |
| 010227 | 1.1906 | 1.1906 | -0.03% | |
| 010329 | 0.8115 | 0.8115 | -1.38% | |
| 010455 | 0.8793 | 0.8793 | -1.38% | |
| 010547 | 1.1412 | 1.1412 | -1.38% | |
| 010665 | 0.7764 | 0.7764 | -1.38% | |
| 010666 | 0.7496 | 0.7496 | -1.38% | |
| 010775 | 1.1403 | 1.1993 | -1.38% | |
| 011162 | 0.5106 | 0.5106 | -1.38% | |
| 011163 | 0.4878 | 0.4878 | -1.38% | |
| 011527 | 1.1878 | 1.1878 | -1.38% | |
| 011585 | 1.0696 | 1.0696 | -1.38% | |
| 011592 | 1.842 | 1.842 | -1.28% | |
| 011875 | 0.9873 | 0.9873 | -1.38% | |
| 011879 | 1.341 | 1.341 | -1.38% | |
| 011895 | 2.332 | 2.332 | -1.38% | |
| 012083 | 1.4731 | 1.4731 | -1.38% | |
| 012086 | 0.6447 | 0.6447 | -1.38% | |
| 013114 | 0.9318 | 0.9318 | -1.38% | |
| 013321 | 1.1372 | 1.1372 | -1.38% | |
| 013836 | 0.535 | 0.535 | -1.38% | |
| 014506 | 1.3538 | 1.3538 | -1.38% | |
| 014914 | 1.4255 | 1.4255 | -1.38% | |
| 015273 | 1.1943 | 1.1943 | -1.38% | |
| 015491 | 3.2881 | 3.2881 | -1.38% | |
| 016671 | 1.1408 | 1.1408 | -0.03% | |
| 017770 | 1.1391 | 1.1391 | -1.38% | |
| 017837 | 1.1665 | 1.2071 | -0.03% | |
| 018145 | 1.3788 | 1.3788 | -1.28% | |
| 018686 | 1.2749 | 1.2749 | -1.28% | |
| 018988 | 1.1093 | 1.1093 | -0.03% | |
| 018989 | 1.1071 | 1.1071 | -0.03% | |
| 019067 | 1.2609 | 1.3414 | -0.03% | |
| 019503 | 0.8667 | 0.8667 | -1.28% | |
| 019626 | 1.1559 | 1.1559 | -0.03% | |
| 019856 | 1.077 | 1.077 | -1.28% | |
| 019857 | 1.4868 | 1.4868 | -1.28% | |
| 020054 | 1.3169 | 1.3169 | -1.38% | |
| 020960 | 1.0193 | 1.0469 | -0.03% | |
| 021125 | 1.3513 | 1.3513 | -1.28% | |
| 021589 | 1.1404 | 1.1404 | -0.03% | |
| 022600 | 1.1529 | 1.1567 | -1.28% | |
| 022922 | 1.9311 | 1.958 | -1.28% | |
| 023580 | 1.035 | 1.035 | -0.03% | |
| 024878 | 1.0462 | 1.0527 | -1.28% | |
| 025726 | 0.6146 | 0.6146 | -1.28% | |
| 026683 | 0.9872 | 0.9872 | -0.64% | |
| 050014 | 2.588 | 2.66 | -1.38% | |
| 050024 | 1.7774 | 1.7774 | -1.28% | |
| 159010 | 0.8307 | 0.8307 | -1.28% | |
| 159108 | 0.8866 | 0.8866 | -1.28% | |
| 159307 | 1.0377 | 1.1499 | -1.28% | |
| 159678 | 1.4215 | 1.4215 | -1.28% | |
| 159730 | 1.0006 | 1.0006 | -1.28% | |
| 159742 | 0.5326 | 0.5326 | -0.58% | |
| 159908 | 2.7907 | 2.7907 | -1.28% | |
| 159937 | 8.564 | 3.3627 | -0.17% | |
| 160512 | 2.63 | 2.805 | -1.38% | |
| 516580 | 0.5228 | 0.5228 | -1.28% | |
| 526070 | 0.9531 | 0.9531 | -1.28% | |
| 561780 | 1.4508 | 1.4508 | -1.28% | |
| 561790 | 1.2623 | 1.2623 | -1.28% | |
| 562450 | 0.9204 | 0.9204 | -1.28% | |
| 588010 | 0.898 | 0.898 | -1.28% | |
| 588390 | 1.0091 | 1.0091 | -1.28% | |
| 589900 | 1.3608 | 1.3608 | -1.28% | |
| 014847 | 1.2131 | 1.2199 | -0.03% | |
| 014846 | 1.2303 | 1.2376 | -0.03% | |
| 000929 | 8.7077 | 3.7003 | -0.17% | |
| 000930 | 8.5489 | 3.5566 | -0.17% | |
| 002140 | 1.057 | 1.3339 | -0.03% | |
| 002354 | 1.0302 | 1.4204 | -0.03% | |
| 002611 | 2.8307 | 2.8307 | -0.17% | |
| 003119 | 2.0656 | 2.1486 | -1.38% | |
| 004091 | 1.1468 | 1.1468 | -1.38% | |
| 004479 | 1.0437 | 1.3352 | -0.03% | |
| 004495 | 1.4837 | 1.6503 | -1.38% | |
| 005795 | 1.6499 | 1.6499 | -1.28% | |
| 007513 | 1.0808 | 1.2598 | -0.03% | |
| 008117 | 1.0267 | 1.1997 | -0.03% | |
| 008651 | 1.1492 | 1.2001 | -0.03% | |
| 009857 | 1.1524 | 1.1524 | -1.38% | |
| 010786 | 1.0237 | 1.0237 | -1.28% | |
| 010872 | 0.8439 | 0.8439 | -1.28% | |
| 011096 | 1.1687 | 1.1687 | -1.38% | |
| 011178 | 0.5354 | 0.5354 | -1.38% | |
| 011395 | 0.9625 | 0.9625 | -1.38% | |
| 011757 | 1.0385 | 1.0385 | -1.38% | |
| 011864 | 1.199 | 1.199 | -0.03% | |
| 011865 | 1.1762 | 1.1762 | -0.03% | |
| 011927 | 0.9416 | 0.9416 | -1.38% | |
| 011982 | 0.869 | 0.869 | -1.38% | |
| 012463 | 1.0004 | 1.0004 | -1.38% | |
| 012779 | 1.2981 | 1.2981 | -1.38% | |
| 013113 | 0.9464 | 0.9464 | -1.38% | |
| 013418 | 1.0908 | 1.0908 | -1.38% | |
| 013425 | 0.8401 | 0.8401 | -0.58% | |
| 013656 | 1.0722 | 1.1825 | -0.03% | |
| 013769 | 1.2224 | 1.2224 | -1.38% | |
| 014036 | 1.5479 | 1.5479 | -1.38% | |
| 014704 | 0.8805 | 0.8805 | -1.38% | |
| 015302 | 1.1555 | 1.1555 | -0.03% | |
| 015397 | 1.0135 | 1.1147 | -0.03% | |
| 015750 | 1.2565 | 1.2565 | -1.38% | |
| 016936 | 1.4921 | 1.4921 | -1.28% | |
| 016966 | 1.2682 | 1.2682 | -0.03% | |
| 017326 | 1.2623 | 1.2623 | -0.64% | |
| 018407 | 1.006 | 1.0948 | -0.03% | |
| 019104 | 1.0949 | 1.0949 | -0.03% | |
| 019105 | 2.5613 | 2.5613 | -1.28% | |
| 019853 | 1.1341 | 1.2178 | -1.28% | |
| 019854 | 1.1318 | 1.2129 | -1.28% | |
| 019858 | 1.4784 | 1.4784 | -1.28% | |
| 020216 | 1.0306 | 1.1096 | -0.03% | |
| 020921 | 1.096 | 1.1267 | -0.03% | |
| 021035 | 1.1577 | 1.1577 | -1.28% | |
| 021315 | 1.2994 | 1.2994 | -1.28% | |
| 021481 | 1.0161 | 1.0161 | -1.28% | |
| 021625 | 2.215 | 2.215 | -1.38% | |
| 022064 | 1.0228 | 1.0783 | -0.03% | |
| 022457 | 1.1534 | 1.1534 | -1.28% | |
| 022458 | 1.1488 | 1.1488 | -1.28% | |
| 022767 | 1.1542 | 1.1938 | -0.03% | |
| 022870 | 1.0694 | 1.0916 | -0.03% | |
| 022920 | 2.5631 | 2.5631 | -1.28% | |
| 023156 | 1.1551 | 1.1912 | -0.03% | |
| 023968 | 0.9158 | 0.9158 | -1.28% | |
| 024877 | 1.049 | 1.0563 | -1.28% | |
| 025170 | 1.0188 | 1.0188 | -1.28% | |
| 027419 | 0.7779 | 0.7779 | -1.28% | |
| 050007 | 1.046 | 2.919 | -1.38% | |
| 158006 | 0.9244 | 0.9244 | -1.28% | |
| 159253 | 1.0382 | 1.0382 | -1.28% | |
| 159582 | 0.6641 | 3.3205 | -1.28% | |
| 159811 | 2.5476 | 2.5476 | -1.28% | |
| 159968 | 9.3521 | 1.8436 | -1.28% | |
| 160526 | 1.2545 | 1.5766 | -1.38% | |
| 160528 | 0.733 | 0.7591 | -1.38% | |
| 513390 | 2.308 | 2.308 | -0.58% | |
| 000084 | 1.2619 | 1.4981 | -0.03% | |
| 001125 | 1.796 | 1.796 | -1.38% | |
| 001215 | 1.572 | 1.572 | -1.38% | |
| 001236 | 1.693 | 1.693 | -1.28% | |
| 001237 | 1.3219 | 1.3219 | -1.28% | |
| 001242 | 1.3184 | 1.3184 | -1.28% | |
| 001243 | 1.3188 | 1.3188 | -1.28% | |
| 001578 | 1.1658 | 1.4099 | -0.03% | |
| 002142 | 2.174 | 2.597 | -1.38% | |
| 002568 | 1.0234 | 1.2706 | -0.03% | |
| 002698 | 1.0842 | 1.3818 | -0.03% | |
| 002929 | 1.1902 | 1.4276 | -0.03% | |
| 003709 | 1.0299 | 1.29 | -0.03% | |
| 004092 | 1.0937 | 1.0937 | -1.38% | |
| 004200 | 1.0902 | 1.3685 | -0.03% | |
| 004448 | 2.9953 | 2.9953 | -1.38% | |
| 004458 | 1.0193 | 1.3192 | -0.03% | |
| 004689 | 1.16 | 1.3626 | -0.03% | |
| 004698 | 1.903 | 1.903 | -1.28% | |
| 005062 | 1.7069 | 1.7069 | -1.28% | |
| 005482 | 1.3521 | 1.3521 | -1.38% | |
| 005737 | 1.3106 | 1.3106 | -1.28% | |
| 005820 | 1.0419 | 1.3587 | -0.03% | |
| 006438 | 1.499 | 1.499 | -1.28% | |
| 006633 | 1.0417 | 1.2245 | -0.03% | |
| 006813 | 2.1406 | 2.1406 | -1.38% | |
| 007536 | 1.0965 | 1.2575 | -0.03% | |
| 007797 | 1.6393 | 1.6393 | -1.28% | |
| 008674 | 1.0196 | 1.2058 | -0.03% | |
| 008866 | 1.1331 | 1.1331 | -1.38% | |
| 008967 | 0.8539 | 1.1748 | -1.38% | |
| 009619 | 0.6453 | 0.7032 | -1.38% | |
| 009620 | 0.6306 | 0.686 | -1.38% | |
| 009716 | 0.9528 | 0.9528 | -1.38% | |
| 010226 | 1.1942 | 1.1942 | -0.03% | |
| 010873 | 0.8294 | 0.8294 | -1.28% | |
| 010994 | 1.3888 | 1.3888 | -1.38% | |
| 011056 | 1.0435 | 1.0435 | -1.38% | |
| 011928 | 0.9212 | 0.9212 | -1.38% | |
| 012082 | 1.505 | 1.505 | -1.38% | |
| 012487 | 1.0295 | 1.0295 | -1.38% | |
| 013410 | 4.736 | 4.736 | -1.38% | |
| 013417 | 1.1247 | 1.1247 | -1.38% | |
| 013450 | 0.8595 | 0.8595 | -1.38% | |
| 013499 | 0.8132 | 0.8132 | -0.58% | |
| 013770 | 1.2045 | 1.2045 | -1.38% | |
| 013797 | 0.8282 | 0.8282 | -1.38% | |
| 014107 | 0.5893 | 0.5893 | -1.38% | |
| 014159 | 1.194 | 1.194 | -1.38% | |
| 014438 | 0.7603 | 0.7603 | -0.58% | |
| 014507 | 1.3225 | 1.3225 | -1.38% | |
| 014703 | 0.914 | 0.914 | -1.38% | |
| 016058 | 0.3204 | 0.3204 | -0.58% | |
| 016751 | 1.9766 | 2.0621 | -1.38% | |
| 017016 | 1.1072 | 1.1072 | -0.64% | |
| 017482 | 1.1652 | 1.1652 | -1.28% | |
| 017783 | 1.0044 | 1.0044 | -0.03% | |
| 018095 | 1.0573 | 1.0573 | -1.28% | |
| 018128 | 1.2265 | 1.2265 | -1.28% | |
| 018130 | 1.3833 | 1.3833 | -1.38% | |
| 018217 | 1.3906 | 1.3906 | -1.38% | |
| 018400 | 1.062 | 1.082 | -0.64% | |
| 018854 | 0.1784 | 0.1784 | -0.58% | |
| 019297 | 0.923 | 0.923 | -1.38% | |
| 019396 | 1.0927 | 1.0927 | -0.03% | |
| 019712 | 1.0799 | 1.1781 | -1.38% | |
| 020454 | 1.0834 | 1.1214 | -0.03% | |
| 020928 | 1.1143 | 1.1251 | -0.03% | |
| 021041 | 1.0877 | 1.129 | -0.03% | |
| 021233 | 1.2105 | 1.2931 | -1.28% | |
| 021853 | 1.0541 | 1.0541 | -0.03% | |
| 021855 | 1.2686 | 1.2686 | -1.28% | |
| 022648 | 1.0399 | 1.0399 | -0.03% | |
| 022799 | 1.1073 | 1.1073 | -0.03% | |
| 022809 | 1.2379 | 1.2379 | -0.03% | |
| 023309 | 1.56 | 1.56 | -0.03% | |
| 023310 | 1.1985 | 1.1985 | -0.03% | |
| 023346 | 1.0962 | 1.1016 | -0.03% | |
| 023521 | 1.0634 | 1.0634 | -1.28% | |
| 023616 | 1.0302 | 1.0302 | -1.28% | |
| 023617 | 1.0267 | 1.0267 | -1.28% | |
| 023873 | 1.0859 | 1.0859 | -1.28% | |
| 023972 | 1.7786 | 1.7786 | -0.03% | |
| 023989 | 1.068 | 1.068 | -1.28% | |
| 023996 | 1.1589 | 1.1589 | -0.03% | |
| 024452 | 0.9537 | 0.9537 | -1.28% | |
| 024555 | 1.0531 | 1.0531 | -0.03% | |
| 024748 | 0.8669 | 0.8669 | -1.28% | |
| 024833 | 1.0155 | 1.0235 | -1.28% | |
| 025275 | 1.023 | 1.0053 | -0.03% | |
| 025837 | 0.9991 | 0.9991 | -0.64% | |
| 025868 | 0.905 | 0.905 | -1.28% | |
| 026682 | 0.9899 | 0.9899 | -0.64% | |
| 050010 | 6.157 | 6.597 | -1.38% | |
| 050015 | 1.37 | 1.452 | -0.58% | |
| 050027 | 1.1332 | 1.7276 | -0.03% | |
| 159171 | 0.7198 | 0.7198 | -1.28% | |
| 159203 | 1.2205 | 1.2205 | -1.28% | |
| 159505 | 1.4903 | 1.4903 | -1.28% | |
| 159743 | 1.2787 | 1.2787 | -1.28% | |
| 160515 | 1.0408 | 1.7534 | -0.03% | |
| 160517 | 1.9359 | 2.1787 | -1.28% | |
| 160527 | 0.7686 | 0.8016 | -1.38% | |
| 501082 | 3.3468 | 3.3468 | -1.38% | |
| 510020 | 3.8426 | 1.4173 | -1.28% | |
| 513500 | 2.4875 | 4.975 | -0.58% | |
| 515090 | 1.2874 | 1.2874 | -1.28% | |
| 561430 | 1.0079 | 1.0079 | -1.28% | |
| 561760 | 1.3549 | 1.3549 | -1.28% | |
| 563830 | 1.1307 | 1.1653 | -1.28% | |
| 588790 | 0.7007 | 1.4014 | -1.28% | |
| 000784 | 1.1575 | 1.1812 | -0.03% | |
| 000927 | 0.2035 | 0.2045 | -0.58% | |
| 000936 | 3.379 | 3.405 | -1.38% | |
| 001277 | 0.7837 | 0.7837 | -1.28% | |
| 001661 | 1.0783 | 1.4747 | -0.03% | |
| 001961 | 1.2562 | 1.4276 | -0.03% | |
| 002578 | 1.1286 | 1.2876 | -0.03% | |
| 003188 | 1.08 | 1.463 | -0.03% | |
| 003268 | 1.0805 | 1.3166 | -0.03% | |
| 003607 | 1.0262 | 1.2844 | -0.03% | |
| 003708 | 1.0363 | 1.3316 | -0.03% | |
| 004367 | 1.0785 | 1.2923 | -0.03% | |
| 004435 | 1.9666 | 1.9666 | -1.38% | |
| 004601 | 1.1175 | 1.3902 | -0.03% | |
| 005265 | 2.1763 | 2.3908 | -1.38% | |
| 005622 | 1.1037 | 1.3409 | -0.03% | |
| 006439 | 1.4546 | 1.4546 | -1.28% | |
| 007147 | 1.0307 | 1.2094 | -0.03% | |
| 007485 | 1.0491 | 1.2586 | -0.03% | |
| 007796 | 1.6852 | 1.6852 | -1.28% | |
| 008170 | 1.1441 | 1.2194 | -0.03% | |
| 008397 | 1.6645 | 1.6645 | -1.28% | |
| 009272 | 1.1579 | 1.1872 | -0.03% | |
| 009468 | 0.9279 | 0.9279 | -1.38% | |
| 009591 | 1.1812 | 1.2674 | -1.38% | |
| 011340 | 0.7804 | 0.7804 | -1.38% | |
| 011487 | 1.1048 | 1.1048 | -1.38% | |
| 011845 | 0.9091 | 0.9091 | -1.38% | |
| 011846 | 0.8803 | 0.8803 | -1.38% | |
| 011939 | 0.7387 | 0.7387 | -1.38% | |
| 012501 | 1.2751 | 1.2751 | -1.38% | |
| 012651 | 1.4145 | 1.4145 | -1.38% | |
| 013466 | 1.0468 | 1.5284 | -1.28% | |
| 014158 | 1.2164 | 1.2164 | -1.38% | |
| 014382 | 0.7694 | 0.7694 | -1.28% | |
| 014425 | 0.886 | 0.886 | -0.58% | |
| 014439 | 0.7483 | 0.7483 | -0.58% | |
| 015749 | 1.2833 | 1.2833 | -1.38% | |
| 015824 | 1.0859 | 1.0859 | -1.38% | |
| 015993 | 0.4768 | 0.4768 | -1.28% | |
| 016056 | 0.3247 | 0.3247 | -0.58% | |
| 016369 | 1.0633 | 1.0633 | -0.64% | |
| 016937 | 1.4765 | 1.4765 | -1.28% | |
| 017514 | 1.0231 | 1.0804 | -0.03% | |
| 017769 | 1.1557 | 1.1557 | -1.38% | |
| 017883 | 1.1326 | 1.1413 | -0.03% | |
| 018131 | 1.353 | 1.353 | -1.38% | |
| 018146 | 1.3649 | 1.3649 | -1.28% | |
| 018277 | 1.1614 | 1.1614 | -0.03% | |
| 018591 | 1.9156 | 1.9156 | -1.28% | |
| 019169 | 1.3066 | 1.3066 | -1.28% | |
| 019296 | 1.62 | 1.62 | -1.38% | |
| 019623 | 1.1582 | 1.1976 | -0.03% | |
| 019855 | 1.0863 | 1.0863 | -1.28% | |
| 019968 | 1.153 | 1.153 | -0.03% | |
| 020052 | 1.2946 | 1.2946 | -1.38% | |
| 020324 | 0.9844 | 0.9844 | -1.28% | |
| 020650 | 0.9976 | 0.9976 | -1.28% | |
| 020651 | 0.99 | 0.99 | -1.28% | |
| 020691 | 2.7908 | 2.7908 | -1.28% | |
| 020692 | 2.7779 | 2.7779 | -1.28% | |
| 020984 | 1.7659 | 1.7659 | -1.28% | |
| 021099 | 1.1491 | 1.1491 | -1.28% | |
| 021100 | 1.1434 | 1.1434 | -1.28% | |
| 021550 | 1.1024 | 1.1956 | -1.28% | |
| 021922 | 1.1222 | 1.1222 | -1.28% | |
| 022599 | 1.1565 | 1.1606 | -1.28% | |
| 022649 | 1.0363 | 1.0363 | -0.03% | |
| 022766 | 1.2491 | 1.2491 | -0.03% | |
| 023450 | 1.3835 | 1.3835 | -0.03% | |
| 023579 | 1.0373 | 1.0373 | -0.03% | |
| 023892 | 1.4413 | 1.4413 | -1.28% | |
| 024186 | 1.9074 | 1.9172 | -1.28% | |
| 024237 | 2.1805 | 2.1805 | -0.58% | |
| 024325 | 1.0381 | 1.0381 | -0.03% | |
| 025336 | 2.2039 | 2.2039 | -0.03% | |
| 026983 | 0.9893 | 0.9893 | -0.64% | |
| 050001 | 1.237 | 3.782 | -1.38% | |
| 050012 | 1.268 | 1.537 | -1.38% | |
| 050018 | 1.406 | 1.406 | -1.38% | |
| 050026 | 2.411 | 2.55 | -1.38% | |
| 050106 | 1.3933 | 2.4168 | -0.03% | |
| 050111 | 3.4509 | 3.5479 | -0.03% | |
| 050119 | 2.1393 | 2.1433 | -0.03% | |
| 160513 | 2.2042 | 2.2792 | -0.03% | |
| 510710 | 4.1893 | 1.2951 | -1.28% | |
| 513690 | 1.1416 | 1.1784 | -1.28% | |
| 516860 | 1.0115 | 1.0115 | -1.28% | |
| 000085 | 1.229 | 1.4352 | -0.03% | |
| 000200 | 1.2847 | 1.8109 | -0.03% | |
| 000219 | 3.1111 | 3.3631 | -1.38% | |
| 000264 | 0.888 | 0.776 | -1.38% | |
| 000277 | 1.0243 | 2.1339 | -0.03% | |
| 001522 | 1.3647 | 1.4172 | -1.38% | |
| 001523 | 1.3549 | 1.3549 | -1.38% | |
| 001993 | 1.1626 | 1.5122 | -0.03% | |
| 002096 | 1.8589 | 2.594 | -1.38% | |
| 002206 | 1.0448 | 1.3464 | -0.03% | |
| 002519 | 1.1566 | 1.361 | -0.03% | |
| 002811 | 1.3138 | 1.4398 | -0.03% | |
| 002812 | 1.0969 | 1.3545 | -0.03% | |
| 003730 | 1.1117 | 1.395 | -0.03% | |
| 003866 | 1.0418 | 1.2618 | -0.03% | |
| 004118 | 1.0667 | 1.4489 | -0.03% | |
| 004434 | 2.0628 | 2.0628 | -1.38% | |
| 005266 | 2.0354 | 2.2372 | -1.38% | |
| 005635 | 1.6712 | 1.9374 | -1.28% | |
| 005960 | 1.5862 | 1.8421 | -1.28% | |
| 006634 | 1.0445 | 1.2149 | -0.03% | |
| 007071 | 1.2009 | 1.2009 | -0.64% | |
| 007234 | 1.2241 | 1.2241 | -1.38% | |
| 007649 | 1.4067 | 1.4067 | -0.64% | |
| 007845 | 1.1567 | 1.18 | -0.03% | |
| 007963 | 1.0795 | 1.2286 | -0.03% | |
| 008867 | 1.0885 | 1.0885 | -1.38% | |
| 009057 | 1.3377 | 1.3377 | -1.38% | |
| 009356 | 1.1024 | 1.1784 | -0.03% | |
| 009741 | 1.2853 | 1.2853 | -1.38% | |
| 010902 | 0.7942 | 0.7942 | -1.38% | |
| 010903 | 0.7674 | 0.7674 | -1.38% | |
| 011095 | 1.1989 | 1.1989 | -1.38% | |
| 011341 | 0.7541 | 0.7541 | -1.38% | |
| 011756 | 1.0713 | 1.0713 | -1.38% | |
| 011874 | 1.02 | 1.02 | -1.38% | |
| 011938 | 0.7629 | 0.7629 | -1.38% | |
| 012154 | 1.5495 | 1.5495 | -1.38% | |
| 012218 | 1.0251 | 1.0251 | -1.38% | |
| 012247 | 1.1274 | 1.1274 | -0.03% | |
| 012488 | 1.0053 | 1.0053 | -1.38% | |
| 012500 | 1.3287 | 1.3287 | -1.38% | |
| 014520 | 1.2361 | 1.2361 | -1.28% | |
| 015031 | 1.2932 | 1.2932 | -1.38% | |
| 015746 | 1.1288 | 1.1288 | -0.03% | |
| 016270 | 1.1579 | 1.2539 | -0.03% | |
| 016914 | 1.0195 | 1.1287 | -0.03% | |
| 017274 | 1.4202 | 1.4202 | -0.64% | |
| 018091 | 1.1237 | 1.2429 | -0.03% | |
| 018852 | 0.1812 | 0.1812 | -0.58% | |
| 019091 | 1.2287 | 1.2287 | -1.28% | |
| 019161 | 1.0834 | 1.1336 | -0.03% | |
| 019195 | 1.473 | 1.5347 | -1.38% | |
| 019298 | 0.9158 | 0.9158 | -1.38% | |
| 019980 | 1.0532 | 1.101 | -0.03% | |
| 020024 | 1.1316 | 1.2224 | -0.03% | |
| 020323 | 0.992 | 0.992 | -1.28% | |
| 020450 | 1.0349 | 1.1685 | -0.03% | |
| 020965 | 1.1265 | 1.151 | -0.03% | |
| 021352 | 1.1162 | 1.1561 | -0.03% | |
| 021923 | 1.118 | 1.118 | -1.28% | |
| 022040 | 1.2551 | 1.2551 | -0.03% | |
| 022266 | 1.1297 | 1.1521 | -0.03% | |
| 022628 | 1.1478 | 1.1478 | -1.28% | |
| 023536 | 0.7157 | 0.7157 | -1.28% | |
| 023891 | 1.4497 | 1.4497 | -1.28% | |
| 023990 | 1.4859 | 1.4859 | -1.28% | |
| 024713 | 1.0105 | 1.0105 | -1.28% | |
| 024876 | 1.0335 | 1.0419 | -0.03% | |
| 025556 | 3.1088 | 3.1088 | -1.38% | |
| 026992 | 1.2287 | 1.2287 | -0.03% | |
| 027418 | 0.7784 | 0.7784 | -1.28% | |
| 050009 | 1.801 | 7.327 | -1.38% | |
| 050011 | 3.6226 | 3.7376 | -0.03% | |
| 050013 | 1.3536 | 1.3536 | -1.28% | |
| 050019 | 2.2473 | 2.2523 | -0.03% | |
| 050123 | 1.6747 | 1.9177 | -0.03% | |
| 050201 | 0.968 | 2.459 | -1.38% | |
| 159568 | 1.0523 | 1.0523 | -1.28% | |
| 159650 | 108.1893 | 1.0873 | -0.03% | |
| 159838 | 0.5777 | 0.5777 | -1.28% | |
| 160514 | 1.8851 | 1.9851 | -0.03% | |
| 160518 | 2.346 | 2.346 | -1.38% | |
| 506005 | 1.3542 | 1.4109 | -1.38% | |
| 513060 | 0.5696 | 0.5696 | -0.58% | |
| 560310 | 0.6887 | 0.6887 | -1.28% |
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 | 16,834.02 | 122.21 |
| 3 | 现金 | 195.53 | 01.42 |
| 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 | 272380014 | 23东方二级资本债01BC | 10.00(万张) | 1,080.37(万元) | 7.84(%) |
| 2 | 232280012 | 22广州银行二级资本债01 | 10.00(万张) | 1,065.45(万元) | 7.73(%) |
| 3 | 232380008 | 23广州农商行二级资本债01 | 10.00(万张) | 1,064.38(万元) | 7.73(%) |
| 4 | 232280014 | 22东莞农商行二级资本债01 | 10.00(万张) | 1,061.54(万元) | 7.71(%) |
| 5 | 232380089 | 23中信银行二级资本债01A | 10.00(万张) | 1,054.76(万元) | 7.66(%) |
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 | 2025-12-26 | ||
| 2 | 2025-12-03 | ||
| 3 | 2025-10-13 | ||
| 4 | 2025-08-05 | ||
| 5 | 2025-06-05 | ||
| 6 | 2025-04-03 | ||
| 7 | 2025-02-07 | ||
| 8 | 2024-12-04 | ||
| 9 | 2024-10-10 | ||
| 10 | 2024-08-05 | ||
| 11 | 2024-06-05 | ||
| 12 | 2024-04-03 | ||
| 13 | 2024-02-05 | ||
| 14 | 2023-12-05 | ||
| 15 | 2023-10-11 | ||
| 16 | 2023-08-03 | ||
| 17 | 2023-06-05 | ||
| 18 | 2023-04-06 | ||
| 19 | 2022-12-12 | ||
| 20 | 2022-11-03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.48% | 2.65% | 2.47% | 3.12% | 6.03% |
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 |
|---|---|---|---|---|---|---|---|
0.52% | 0.98% | 1.01% | 2.7% | 2.65% | 7.6% | 16.59% | 113.74% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.03 | -0.03 |
| 夏普比率 | 121.86 | 29.71 | 117.86 |
| 特雷诺指数 | -0.11 | -0.04 | -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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