公募基金 > 基金超市 > 博时裕泰纯债债券
| 基金代码001993 | 基金经理李汉楠 | 最新份额104,374.89万份 (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13.54亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2015-11-19 | 托管行平安银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.08% |
投资策略
在一定程度上控制组合净值波动率的前提下，力争长期内实现超越业绩比较基准的投资回报。
投资范围
本基金的投资范围主要为具有良好流动性的固定收益类品种，包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、中小企业私募债、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、银行存款等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）。
本基金不投资于股票、权证等权益类资产，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
3、每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，属于较低预期风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-13 | 1.2496 | 1.483 | 0.00% |
| 2025-6-12 | 1.2496 | 1.483 | 0.00% |
| 2025-6-11 | 1.2496 | 1.483 | 0.01% |
| 2025-6-10 | 1.2495 | 1.4829 | 0.00% |
| 2025-6-9 | 1.2495 | 1.4829 | 0.02% |
| 2025-6-6 | 1.2492 | 1.4826 | 0.02% |
| 2025-6-5 | 1.2489 | 1.4823 | 0.00% |
| 2025-6-4 | 1.2489 | 1.4823 | 0.01% |
| 2025-6-3 | 1.2488 | 1.4822 | 0.01% |
| 2025-5-30 | 1.2487 | 1.4821 | 0.03% |
| 2025-5-29 | 1.2483 | 1.4817 | -0.02% |
| 2025-5-28 | 1.2486 | 1.482 | -0.02% |
| 2025-5-27 | 1.2488 | 1.4822 | -0.01% |
| 2025-5-26 | 1.2489 | 1.4823 | 0.02% |
| 2025-5-23 | 1.2486 | 1.482 | 0.01% |
| 2025-5-22 | 1.2485 | 1.4819 | 0.01% |
| 2025-5-21 | 1.2484 | 1.4818 | 0.01% |
| 2025-5-20 | 1.2483 | 1.4817 | 0.01% |
| 2025-5-19 | 1.2482 | 1.4816 | 0.03% |
| 2025-5-16 | 1.2478 | 1.4812 | 0.00% |
李汉楠先生：中国国籍，北京大学硕士。2014-2019任长城基金管理有限公司研究员、投资经理；2019年加入博时基金管理有限公司。历任博时季季乐三个月持有期债券型证券投资基金(2020年5月27日-2021年8月17日)、博时信用优选债券型证券投资基金(2020年5月22日-2022年5月5日)、博时安瑞18个月定期开放债券型证券投资基金(2019年12月23日-2022年7月1日)、博时富汇纯债3个月定期开放债券型发起式证券投资基金(2021年8月17日-2022年9月9日)、博时富盛纯债一年定期开放债券型发起式证券投资基金(2021年8月17日-2022年9月9日)、博时荣升稳健添利18个月定期开放混合型证券投资基金(2020年4月29日-2023年3月23日)、博时富通纯债一年定期开放债券型发起式证券投资基金(2022年2月17日-2023年7月28日)、博时裕瑞纯债债券型证券投资基金(2022年2月17日-2024年4月3日)、博时富耀纯债一年定期开放债券型发起式证券投资基金(2023年6月7日-2024年6月25日)、博时富元纯债债券型证券投资基金(2023年4月20日-2024年7月23日)、博时安仁一年定期开放债券型发起式证券投资基金(2023年7月26日-2024年8月13日)、博时富华纯债债券型证券投资基金(2023年7月26日-2024年8月27日)的基金经理。现任博时富灿纯债一年定期开放债券型发起式证券投资基金(2021年4月13日—至今)、博时丰庆纯债债券型证券投资基金(2022年2月17日—至今)、博时裕昂纯债债券型证券投资基金(2022年2月17日—至今)、博时裕泰纯债债券型证券投资基金(2022年2月17日—至今)、博时裕创纯债债券型证券投资基金(2022年2月17日—至今)、博时裕盛纯债债券型证券投资基金(2023年7月26日—至今)、博时裕安纯债一年定期开放债券型发起式证券投资基金(2023年7月26日—至今)的基金经理。
任职期间收益
博时裕泰纯债债券 2022-02-17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 |
| 博时安瑞18个月定开债券C | 债券型 | 2019-12-23 至 2022-05-28 | 2.4 | 10.75% | 9.94% |
| 博时富祥纯债债券A | 债券型 | 2022-12-08 至 今 | 2.5 | -- | -- |
| 博时富汇3个月定开债发起式 | 债券型 | 2021-08-17 至 2022-09-09 | 1.1 | 3.77% | 3.33% |
| 博时富灿一年定开债发起式 | 债券型 | 2021-04-13 至 2025-02-25 | 3.9 | 8.55% | 7.68% |
| 博时富信纯债债券C | 债券型 | 2023-11-09 至 今 | 1.6 | -- | -- |
| 博时丰庆纯债债券C | 债券型 | 2025-04-22 至 今 | 0.1 | -- | -- |
| 博时安瑞18个月定开债券A | 债券型 | 2019-12-23 至 2022-05-28 | 2.4 | 12.10% | 9.94% |
| 博时安仁一年定开债发起式A | 债券型 | 2023-07-26 至 2024-08-13 | 1.1 | 6.94% | 0.51% |
| 博时丰庆纯债债券A | 债券型 | 2022-02-17 至 今 | 3.3 | 5.92% | 3.55% |
| 博时信用优选债券C | 债券型 | 2020-04-08 至 2022-05-05 | 2.1 | 6.13% | 6.12% |
| 博时裕昂纯债债券C | 债券型 | 2023-12-26 至 2025-01-10 | 1.0 | 0.52% | 0.27% |
| 博时裕昂纯债债券A | 债券型 | 2022-02-17 至 2025-01-10 | 2.9 | 5.84% | 3.55% |
| 博时富华纯债债券A | 债券型 | 2023-07-26 至 2024-08-27 | 1.1 | 1.24% | 0.51% |
| 博时信用优选债券A | 债券型 | 2020-04-08 至 2022-05-05 | 2.1 | 6.82% | 6.12% |
| 博时富耀一年定开债发起式 | 债券型 | 2023-05-09 至 2024-06-25 | 1.1 | 2.28% | 0.96% |
| 博时安仁一年定开债发起式C | 债券型 | 2023-07-26 至 2024-08-13 | 1.1 | 6.61% | 0.51% |
| 博时富信纯债债券A | 债券型 | 2022-12-08 至 今 | 2.5 | -- | -- |
| 博时荣升稳健添利混合A | 混合型 | 2020-03-18 至 2023-03-23 | 3.0 | 13.31% | 28.62% |
| 博时安盈债券C | 债券型 | 2022-05-26 至 今 | 3.1 | -- | -- |
| 博时富顺纯债债券A | 债券型 | 2022-12-13 至 今 | 2.5 | -- | -- |
| 博时富祥纯债债券C | 债券型 | 2022-12-08 至 今 | 2.5 | -- | -- |
| 博时富顺纯债债券C | 债券型 | 2023-11-27 至 今 | 1.6 | -- | -- |
| 博时裕创纯债债券C | 债券型 | 2024-09-03 至 今 | 0.8 | -- | -- |
| 博时安盈债券A | 债券型 | 2022-05-26 至 今 | 3.1 | -- | -- |
| 博时裕盛纯债债券A | 债券型 | 2023-07-26 至 今 | 1.9 | 2.26% | 0.51% |
| 博时季季乐持有期债券A | 债券型 | 2020-04-18 至 2021-08-17 | 1.3 | 4.75% | 5.11% |
| 博时季季乐持有期债券C | 债券型 | 2020-04-18 至 2021-08-17 | 1.3 | 4.43% | 5.10% |
| 博时富盛一年定开债发起式 | 债券型 | 2021-08-17 至 2022-09-09 | 1.1 | 3.90% | 3.33% |
| 博时富华纯债债券C | 债券型 | 2024-04-23 至 2024-08-27 | 0.3 | -- | -- |
| 博时裕瑞纯债债券 | 债券型 | 2022-02-17 至 2024-04-03 | 2.1 | 5.13% | 3.55% |
| 博时裕安一年定开债发起式 | 债券型 | 2023-07-26 至 今 | 1.9 | 1.40% | 0.51% |
| 博时富元纯债债券 | 债券型 | 2023-04-20 至 2024-07-23 | 1.3 | 2.67% | 1.41% |
| 博时荣升稳健添利混合C | 混合型 | 2020-03-18 至 2023-03-23 | 3.0 | 12.00% | 28.65% |
| 博时富泽金融债A | 债券型 | 2022-12-08 至 今 | 2.5 | -- | -- |
| 博时富泽金融债C | 债券型 | 2023-12-05 至 今 | 1.5 | -- | -- |
| 博时裕盛纯债债券C | 债券型 | 2024-10-10 至 今 | 0.7 | -- | -- |
| 博时裕泰纯债债券 | 债券型 | 2022-02-17 至 今 | 3.3 | 8.45% | 3.55% |
| 博时裕创纯债债券A | 债券型 | 2022-02-17 至 今 | 3.3 | 6.56% | 3.55% |
| 博时富通一年定开债发起式 | 债券型 | 2022-02-17 至 2023-07-28 | 1.4 | 5.20% | 3.16% |
| 博时安盈债券E | 债券型 | 2023-09-04 至 今 | 1.8 | -- | -- |
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 |
| 李汉楠 | 2022-02-17 至 今 | 3年3个月零29天 | 8.45 | 3.55 |
| 郭思洁 | 2020-05-13 至 2022-02-17 | 1年9个月零4天 | 8.52 | 6.32 |
| 陈凯杨 | 2019-03-11 至 2020-05-13 | 1年2个月零2天 | 7.23 | 6.58 |
| 鲁邦旺 | 2016-12-15 至 2019-03-11 | 2年-10个月零24天 | 11.70 | 8.86 |
| 陈凯杨 | 2015-11-10 至 2016-12-27 | 1年1个月零17天 | 5.03 | 1.35 |
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 |
|---|---|---|---|---|
| 013068 | 1.1328 | 1.1328 | -0.03% | |
| 011585 | 0.8222 | 0.8222 | -0.71% | |
| 011095 | 1.1201 | 1.1201 | -0.71% | |
| 011178 | 0.7093 | 0.7093 | -0.71% | |
| 515920 | 0.836 | 0.836 | -0.84% | |
| 516860 | 1.2352 | 1.2352 | -0.84% | |
| 008651 | 1.1213 | 1.1702 | -0.03% | |
| 011928 | 0.785 | 0.785 | -0.71% | |
| 016670 | 0.9794 | 0.9794 | -0.03% | |
| 017019 | 0.8512 | 0.8512 | -0.84% | |
| 017438 | 1.0723 | 1.0723 | -0.03% | |
| 014847 | 1.1425 | 1.1425 | -0.03% | |
| 015272 | 1.1206 | 1.1206 | -0.71% | |
| 014037 | 0.7436 | 0.7436 | -0.71% | |
| 015491 | 1.566 | 1.566 | -0.71% | |
| 013797 | 0.8055 | 0.8055 | -0.71% | |
| 013113 | 0.9111 | 0.9111 | -0.71% | |
| 159357 | 0.994 | 0.9955 | -0.84% | |
| 159505 | 1.1103 | 1.1103 | -0.84% | |
| 014233 | 0.9882 | 0.9882 | -0.71% | |
| 014425 | 0.9211 | 0.9211 | -1.06% | |
| 019968 | 1.1338 | 1.1338 | -0.03% | |
| 019980 | 1.0492 | 1.0677 | -0.03% | |
| 020024 | 1.132 | 1.1978 | -0.03% | |
| 021853 | 1.013 | 1.013 | -0.03% | |
| 561780 | 1.1414 | 1.1414 | -0.84% | |
| 589900 | 0.9384 | 0.9384 | -0.84% | |
| 022266 | 1.1329 | 1.1329 | -0.03% | |
| 017783 | 1.0245 | 1.0245 | -0.03% | |
| 015746 | 1.1011 | 1.1011 | -0.03% | |
| 015749 | 0.8799 | 0.8799 | -0.71% | |
| 015969 | 1.0532 | 1.1132 | -0.03% | |
| 019104 | 1.0719 | 1.0719 | -0.03% | |
| 019105 | 1.7885 | 1.7885 | -0.84% | |
| 020238 | 1.0612 | 1.092 | -0.03% | |
| 017904 | 1.1927 | 1.2046 | -0.03% | |
| 017910 | 1.1789 | 1.1789 | -0.03% | |
| 018131 | 1.2865 | 1.2865 | -0.71% | |
| 018146 | 0.9262 | 0.9262 | -0.84% | |
| 023892 | 0.9773 | 0.9773 | -0.84% | |
| 023990 | 0.9699 | 0.9699 | -0.84% | |
| 024555 | 1.0094 | 1.0094 | -0.03% | |
| 021314 | 1.2889 | 1.2889 | -0.84% | |
| 021383 | 1.1139 | 1.1139 | -0.71% | |
| 020641 | 1.1237 | 1.174 | -0.03% | |
| 020960 | 1.0345 | 1.0345 | -0.03% | |
| 020965 | 1.1173 | 1.1293 | -0.03% | |
| 020983 | 1.2017 | 1.2017 | -0.84% | |
| 021114 | 1.0754 | 1.1218 | -0.03% | |
| 023510 | 1.1559 | 1.1714 | -0.03% | |
| 022627 | 1.0111 | 1.0111 | -0.84% | |
| 159811 | 1.2141 | 1.2141 | -0.84% | |
| 159838 | 0.5744 | 0.5744 | -0.84% | |
| 022766 | 1.2247 | 1.2247 | -0.03% | |
| 022870 | 1.0688 | 1.0688 | -0.03% | |
| 004479 | 1.1178 | 1.3095 | -0.03% | |
| 001215 | 1.058 | 1.058 | -0.71% | |
| 001237 | 1.1792 | 1.1792 | -0.84% | |
| 000085 | 1.2264 | 1.4173 | -0.03% | |
| 000219 | 2.429 | 2.681 | -0.71% | |
| 003682 | 1.1813 | 1.3409 | -0.03% | |
| 002970 | 1.0768 | 1.3056 | -0.03% | |
| 003023 | 1.2149 | 1.2697 | -0.03% | |
| 006158 | 1.1893 | 1.6687 | -0.71% | |
| 000784 | 1.1415 | 1.1652 | -0.03% | |
| 159968 | 7.151 | 1.4097 | -0.84% | |
| 160515 | 1.0547 | 1.7249 | -0.03% | |
| 007486 | 1.0534 | 1.2239 | -0.03% | |
| 050111 | 3.1391 | 3.2361 | -0.03% | |
| 050116 | 1.4275 | 1.5775 | -0.03% | |
| 004677 | 1.099 | 1.099 | -0.71% | |
| 008866 | 1.0883 | 1.0883 | -0.71% | |
| 009058 | 1.5498 | 1.5498 | -0.71% | |
| 004092 | 1.1011 | 1.1011 | -0.71% | |
| 004176 | 1.5287 | 1.737 | -0.71% | |
| 010456 | 0.6247 | 0.6247 | -0.71% | |
| 010776 | 1.1041 | 1.1041 | -0.71% | |
| 005266 | 1.3309 | 1.5327 | -0.71% | |
| 010904 | 1.0479 | 1.0479 | -0.71% | |
| 009620 | 0.7228 | 0.7782 | -0.71% | |
| 001545 | 1.0761 | 1.3714 | -0.03% | |
| 006714 | 1.0489 | 1.2248 | -0.03% | |
| 006848 | 1.1485 | 1.344 | -0.03% | |
| 002775 | 1.0747 | 1.3601 | -0.03% | |
| 002811 | 1.3122 | 1.3812 | -0.03% | |
| 010226 | 1.1725 | 1.1725 | -0.03% | |
| 010328 | 0.695 | 0.695 | -0.71% | |
| 011874 | 0.726 | 0.726 | -0.71% | |
| 011163 | 0.5116 | 0.5116 | -0.71% | |
| 011340 | 0.8477 | 0.8477 | -0.71% | |
| 011396 | 0.8963 | 0.8963 | -0.71% | |
| 011486 | 0.638 | 0.638 | -0.71% | |
| 012488 | 0.9447 | 0.9447 | -0.71% | |
| 012500 | 0.7738 | 0.7738 | -0.71% | |
| 012083 | 0.757 | 0.757 | -0.71% | |
| 009468 | 0.9158 | 0.9158 | -0.71% | |
| 016751 | 1.2641 | 1.2641 | -0.71% | |
| 016979 | 0.9401 | 0.9401 | -0.71% | |
| 016270 | 1.1524 | 1.2202 | -0.03% | |
| 014914 | 1.1539 | 1.1539 | -0.71% | |
| 015302 | 1.128 | 1.128 | -0.03% | |
| 013769 | 1.1325 | 1.1325 | -0.71% | |
| 013321 | 1.0877 | 1.0877 | -0.71% | |
| 013417 | 0.8778 | 0.8778 | -0.71% | |
| 159533 | 1.3716 | 1.3716 | -0.84% | |
| 159568 | 1.6804 | 1.6804 | -0.84% | |
| 014438 | 1.0116 | 1.0116 | -1.06% | |
| 014439 | 0.9983 | 0.9983 | -1.06% | |
| 014441 | 1.044 | 1.044 | -0.71% | |
| 020052 | 1.1002 | 1.1002 | -0.71% | |
| 021855 | 0.9598 | 0.9598 | -0.84% | |
| 021922 | 0.9643 | 0.9643 | -0.84% | |
| 588790 | 0.5611 | 1.1222 | -0.84% | |
| 017838 | 1.1294 | 1.1692 | -0.03% | |
| 023972 | 1.5898 | 1.5898 | -0.03% | |
| 020681 | 1.0302 | 1.0577 | -0.03% | |
| 021125 | 1.1395 | 1.1395 | -0.84% | |
| 023520 | 0.874 | 0.874 | -0.84% | |
| 023521 | 0.8733 | 0.8733 | -0.84% | |
| 022628 | 1.0101 | 1.0101 | -0.84% | |
| 022648 | 1.0137 | 1.0137 | -0.03% | |
| 159678 | 1.0609 | 1.0609 | -0.84% | |
| 159824 | 0.8064 | 0.8064 | -0.84% | |
| 022722 | 1.1521 | 1.1521 | -0.03% | |
| 022806 | 1.0301 | 1.0301 | -0.03% | |
| 023161 | 1.5413 | 1.5413 | -0.71% | |
| 005622 | 1.2114 | 1.3076 | -0.03% | |
| 004366 | 1.1445 | 1.2878 | -0.03% | |
| 004434 | 1.4396 | 1.4396 | -0.71% | |
| 000277 | 1.0033 | 2.1033 | -0.03% | |
| 003683 | 1.1573 | 1.3008 | -0.03% | |
| 003708 | 1.0348 | 1.3042 | -0.03% | |
| 506005 | 0.875 | 0.9317 | -0.71% | |
| 002904 | 1.131 | 1.3487 | -0.03% | |
| 002930 | 1.0563 | 1.2792 | -0.03% | |
| 005462 | 1.0332 | 1.2291 | -0.03% | |
| 501100 | 1.1674 | 1.4372 | -0.03% | |
| 160523 | 1.0151 | 1.3347 | -0.03% | |
| 007485 | 1.0543 | 1.2295 | -0.03% | |
| 050001 | 0.991 | 3.536 | -0.71% | |
| 050010 | 3.04 | 3.48 | -0.71% | |
| 050024 | 1.2342 | 1.2342 | -0.84% | |
| 050201 | 0.779 | 2.27 | -0.71% | |
| 008966 | 0.7323 | 1.0638 | -0.71% | |
| 008967 | 0.7135 | 1.0344 | -0.71% | |
| 004091 | 1.1469 | 1.1469 | -0.71% | |
| 010873 | 0.7306 | 0.7306 | -0.84% | |
| 009717 | 0.8637 | 0.8637 | -0.71% | |
| 006813 | 1.3964 | 1.3964 | -0.71% | |
| 009167 | 1.0567 | 1.1317 | -0.03% | |
| 009357 | 1.1096 | 1.1379 | -0.03% | |
| 002578 | 1.1278 | 1.2617 | -0.03% | |
| 002611 | 2.5251 | 2.5251 | 1.20% | |
| 010223 | 1.1889 | 1.1889 | -0.03% | |
| 010227 | 1.1697 | 1.1697 | -0.03% | |
| 010329 | 0.6792 | 0.6792 | -0.71% | |
| 003188 | 1.0644 | 1.4434 | -0.03% | |
| 003207 | 1.1291 | 1.3808 | -0.03% | |
| 003258 | 1.0702 | 1.3311 | -0.03% | |
| 003331 | 1.4466 | 1.5119 | -0.71% | |
| 012779 | 0.8748 | 0.8748 | -0.71% | |
| 011757 | 0.809 | 0.809 | -0.71% | |
| 008106 | 1.081 | 1.2148 | -0.03% | |
| 012082 | 0.7693 | 0.7693 | -0.71% | |
| 012087 | 0.629 | 0.629 | -0.71% | |
| 015030 | 0.968 | 0.968 | -0.71% | |
| 013450 | 0.6951 | 0.6951 | -0.71% | |
| 013114 | 0.9006 | 0.9006 | -0.71% | |
| 014232 | 1.0057 | 1.0057 | -0.71% | |
| 014520 | 1.1206 | 1.1206 | -0.84% | |
| 020183 | 1.0919 | 1.0919 | -0.84% | |
| 018686 | 1.3172 | 1.3172 | -0.84% | |
| 021856 | 0.9585 | 0.9585 | -0.84% | |
| 022040 | 1.2261 | 1.2261 | -0.03% | |
| 015902 | 1.051 | 1.051 | -0.71% | |
| 019066 | 1.4984 | 1.4984 | -0.84% | |
| 019091 | 1.0375 | 1.0375 | -0.84% | |
| 020323 | 1.0089 | 1.0089 | -0.84% | |
| 020365 | 1.1878 | 1.1878 | -0.71% | |
| 018132 | 1.0055 | 1.0055 | -0.84% | |
| 018277 | 1.0869 | 1.0869 | -0.03% | |
| 019195 | 1.4029 | 1.4029 | -0.71% | |
| 019295 | 1.0299 | 1.0299 | -0.71% | |
| 019623 | 1.1418 | 1.1698 | -0.03% | |
| 024186 | 1.6524 | 1.6524 | -0.84% | |
| 020650 | 0.981 | 0.981 | -0.84% | |
| 020984 | 1.199 | 1.199 | -0.84% | |
| 021099 | 1.0361 | 1.0361 | -0.84% | |
| 021100 | 1.0337 | 1.0337 | -0.84% | |
| 021551 | 1.1193 | 1.1323 | -0.84% | |
| 021625 | 1.728 | 1.728 | -0.71% | |
| 022458 | 0.9706 | 0.9706 | -0.84% | |
| 159730 | 0.9552 | 0.9552 | -0.84% | |
| 022809 | 1.2062 | 1.2062 | -0.03% | |
| 023165 | 1.8674 | 1.8674 | -0.03% | |
| 005482 | 0.6561 | 0.6561 | -0.71% | |
| 005631 | 1.11 | 1.2867 | -0.03% | |
| 005636 | 1.2485 | 1.4161 | -0.84% | |
| 002354 | 1.0358 | 1.3951 | -0.03% | |
| 004367 | 1.1272 | 1.2726 | -0.03% | |
| 001242 | 1.0595 | 1.0595 | -0.84% | |
| 003607 | 1.0351 | 1.2598 | -0.03% | |
| 510020 | 3.1955 | 1.1786 | -0.84% | |
| 510710 | 3.7022 | 1.1445 | -0.84% | |
| 512960 | 1.2625 | 1.3013 | -0.84% | |
| 004601 | 1.0985 | 1.3602 | -0.03% | |
| 007234 | 1.2193 | 1.2193 | -0.71% | |
| 004168 | 1.0102 | 1.2975 | -0.03% | |
| 010665 | 0.564 | 0.564 | -0.71% | |
| 010786 | 0.7076 | 0.7076 | -0.84% | |
| 001993 | 1.2496 | 1.483 | -0.03% | |
| 010903 | 0.6794 | 0.6794 | -0.71% | |
| 010905 | 1.0319 | 1.0319 | -0.71% | |
| 009740 | 1.0561 | 1.0561 | -0.71% | |
| 009741 | 1.0302 | 1.0302 | -0.71% | |
| 001522 | 1.3665 | 1.419 | -0.71% | |
| 001523 | 1.3586 | 1.3586 | -0.71% | |
| 009217 | 0.8325 | 0.8325 | -0.71% | |
| 009271 | 1.1524 | 1.1856 | -0.03% | |
| 009323 | 1.0795 | 1.1408 | -0.03% | |
| 009333 | 0.9695 | 0.9695 | -0.71% | |
| 002553 | 1.774 | 1.774 | -0.71% | |
| 002568 | 1.0075 | 1.2547 | -0.03% | |
| 002625 | 1.1223 | 1.3119 | -0.03% | |
| 002754 | 1.0155 | 1.3512 | -0.03% | |
| 002755 | 1.028 | 1.358 | -0.03% | |
| 002781 | 1.036 | 1.295 | -0.03% | |
| 003240 | 1.0221 | 1.2005 | -0.03% | |
| 003260 | 1.0928 | 1.3468 | -0.03% | |
| 011586 | 0.7949 | 0.7949 | -0.71% | |
| 011756 | 0.8281 | 0.8281 | -0.71% | |
| 011177 | 0.7347 | 0.7347 | -0.71% | |
| 011341 | 0.8258 | 0.8258 | -0.71% | |
| 012463 | 0.7671 | 0.7671 | -0.71% | |
| 012487 | 0.9616 | 0.9616 | -0.71% | |
| 011939 | 0.6596 | 0.6596 | -0.71% | |
| 012218 | 0.9741 | 0.9741 | -0.71% | |
| 012219 | 0.9581 | 0.9581 | -0.71% | |
| 009469 | 0.88 | 0.88 | -0.71% | |
| 014846 | 1.1538 | 1.1538 | -0.03% | |
| 015276 | 0.798 | 0.798 | -0.71% | |
| 013837 | 0.678 | 0.678 | -0.71% | |
| 013931 | 1.0189 | 1.1105 | -0.03% | |
| 014159 | 0.924 | 0.924 | -0.71% | |
| 013451 | 0.6747 | 0.6747 | -0.71% | |
| 013466 | 1.097 | 1.1741 | -0.84% | |
| 013770 | 1.1203 | 1.1203 | -0.71% | |
| 159582 | 1.3594 | 1.3594 | -0.84% | |
| 159650 | 106.8174 | 1.0682 | -0.03% | |
| 014382 | 0.6235 | 0.6235 | -0.84% | |
| 014440 | 1.0583 | 1.0583 | -0.71% | |
| 014506 | 0.9891 | 0.9891 | -0.71% | |
| 014554 | 1.0046 | 1.0046 | -0.71% | |
| 020184 | 1.0879 | 1.0879 | -0.84% | |
| 018591 | 1.8209 | 1.8209 | -0.84% | |
| 021923 | 0.9633 | 0.9633 | -0.84% | |
| 561790 | 1.0729 | 1.0729 | -0.84% | |
| 588010 | 0.5979 | 0.5979 | -0.84% | |
| 022228 | 1.0332 | 1.058 | -0.03% | |
| 017481 | 1.088 | 1.088 | -0.84% | |
| 015903 | 1.0332 | 1.0332 | -0.71% | |
| 019060 | 1.048 | 1.0849 | -0.03% | |
| 019067 | 1.2546 | 1.3184 | -0.03% | |
| 020239 | 1.0592 | 1.0889 | -0.03% | |
| 017837 | 1.1313 | 1.1719 | -0.03% | |
| 017883 | 1.1118 | 1.1118 | -0.03% | |
| 018094 | 1.0146 | 1.0146 | -0.84% | |
| 018128 | 1.6115 | 1.6115 | -0.84% | |
| 018130 | 1.3027 | 1.3027 | -0.71% | |
| 018145 | 0.932 | 0.932 | -0.84% | |
| 018217 | 1.1382 | 1.1382 | -0.71% | |
| 018398 | 0.826 | 0.826 | -0.84% | |
| 019713 | 1.0343 | 1.0805 | -0.71% | |
| 019855 | 0.8857 | 0.8857 | -0.84% | |
| 019858 | 0.967 | 0.967 | -0.84% | |
| 021435 | 1.021 | 1.021 | -0.03% | |
| 021436 | 1.0198 | 1.0198 | -0.03% | |
| 021041 | 1.0902 | 1.1098 | -0.03% | |
| 021589 | 1.1026 | 1.1026 | -0.03% | |
| 022457 | 0.9718 | 0.9718 | -0.84% | |
| 022649 | 1.0128 | 1.0128 | -0.03% | |
| 022726 | 0.9971 | 0.9971 | -0.84% | |
| 022922 | 1.6575 | 1.6745 | -0.84% | |
| 004334 | 1.022 | 1.3205 | -0.03% | |
| 004448 | 2.0704 | 2.0704 | -0.71% | |
| 004458 | 1.0314 | 1.2943 | -0.03% | |
| 004505 | 1.631 | 1.631 | -0.71% | |
| 001125 | 1.113 | 1.113 | -0.71% | |
| 003651 | 1.0062 | 1.2936 | -0.03% | |
| 003709 | 1.0304 | 1.2682 | -0.03% | |
| 510410 | 1.2577 | 1.2577 | -0.84% | |
| 513060 | 0.5884 | 0.5884 | -1.06% | |
| 515090 | 1.1823 | 1.1823 | -0.84% | |
| 160505 | 0.962 | 5.657 | -0.71% | |
| 160512 | 1.944 | 2.105 | -0.71% | |
| 160516 | 1.3253 | 0.9173 | -0.84% | |
| 160526 | 1.241 | 1.5631 | -0.71% | |
| 160528 | 0.7278 | 0.7539 | -0.71% | |
| 050027 | 1.1322 | 1.7014 | -0.03% | |
| 009057 | 1.5901 | 1.5901 | -0.71% | |
| 003963 | 1.0201 | 1.3074 | -0.03% | |
| 010455 | 0.6363 | 0.6363 | -0.71% | |
| 002096 | 1.1111 | 1.8462 | -0.71% | |
| 002142 | 1.691 | 2.114 | -0.71% | |
| 010872 | 0.7405 | 0.7405 | -0.84% | |
| 010924 | 1.0341 | 1.0341 | -0.71% | |
| 009619 | 0.7357 | 0.7936 | -0.71% | |
| 006582 | 1.0093 | 1.2047 | -0.03% | |
| 009272 | 1.1424 | 1.1717 | -0.03% | |
| 010327 | 0.4886 | 0.4886 | -0.71% | |
| 003210 | 1.0994 | 1.328 | -0.03% | |
| 003239 | 1.025 | 1.2364 | -0.03% | |
| 003259 | 1.0448 | 1.3226 | -0.03% | |
| 003268 | 1.0324 | 1.2632 | -0.03% | |
| 000936 | 2.5 | 2.526 | -0.71% | |
| 011740 | 0.8942 | 0.8942 | -0.71% | |
| 011846 | 0.7652 | 0.7652 | -0.71% | |
| 011864 | 1.1302 | 1.1302 | -0.03% | |
| 008117 | 1.0323 | 1.1673 | -0.03% | |
| 014600 | 0.8616 | 0.8616 | -0.71% | |
| 011096 | 1.0983 | 1.0983 | -0.71% | |
| 009561 | 1.0755 | 1.1738 | -0.03% | |
| 009592 | 0.879 | 0.9582 | -0.71% | |
| 016937 | 1.2112 | 1.2112 | -0.84% | |
| 016966 | 1.2389 | 1.2389 | -0.03% | |
| 015031 | 0.9488 | 0.9488 | -0.71% | |
| 014107 | 0.6549 | 0.6549 | -0.71% | |
| 014108 | 0.6414 | 0.6414 | -0.71% | |
| 013656 | 1.1107 | 1.1586 | -0.03% | |
| 159391 | 1.0652 | 1.0652 | -0.84% | |
| 159396 | 100.8764 | 1.0088 | -0.03% | |
| 014507 | 0.9726 | 0.9726 | -0.71% | |
| 014555 | 0.9898 | 0.9898 | -0.71% | |
| 019977 | 1.1043 | 1.1277 | -0.03% | |
| 020054 | 1.1102 | 1.1102 | -0.71% | |
| 020059 | 1.958 | 1.958 | -0.71% | |
| 021854 | 1.0107 | 1.0107 | -0.03% | |
| 561700 | 1.0214 | 1.0214 | -0.84% | |
| 588030 | 0.9701 | 0.9701 | -0.84% | |
| 588990 | 1.5396 | 1.5396 | -0.84% | |
| 016337 | 1.1482 | 1.1482 | -0.84% | |
| 017514 | 1.0119 | 1.0554 | -0.03% | |
| 018945 | 1.0059 | 1.0059 | -0.71% | |
| 020216 | 1.0268 | 1.0847 | -0.03% | |
| 020454 | 1.0681 | 1.0681 | -0.03% | |
| 018091 | 1.0908 | 1.21 | -0.03% | |
| 018095 | 1.008 | 1.008 | -0.84% | |
| 018407 | 1.0291 | 1.0776 | -0.03% | |
| 019626 | 1.135 | 1.135 | -0.03% | |
| 019857 | 0.9699 | 0.9699 | -0.84% | |
| 021233 | 1.1237 | 1.1934 | -0.84% | |
| 021234 | 1.1224 | 1.1916 | -0.84% | |
| 021382 | 1.1209 | 1.1209 | -0.71% | |
| 020680 | 1.0111 | 1.0547 | -0.03% | |
| 022600 | 1.0032 | 1.007 | -0.84% | |
| 159742 | 0.7142 | 0.7142 | -1.06% | |
| 022725 | 0.9975 | 0.9975 | -0.84% | |
| 022767 | 1.1417 | 1.1699 | -0.03% | |
| 022916 | 0.9713 | 0.9713 | -0.84% | |
| 023213 | 1.734 | 1.734 | -0.71% | |
| 023310 | 1.13 | 1.13 | -0.03% | |
| 023727 | 1.0087 | 1.0087 | -0.84% | |
| 002198 | 1.0875 | 1.3603 | -0.03% | |
| 002206 | 1.0765 | 1.3192 | -0.03% | |
| 002357 | 1.0786 | 1.3306 | -0.03% | |
| 002385 | 1.6157 | 1.6484 | -0.84% | |
| 000084 | 1.2554 | 1.4748 | -0.03% | |
| 000200 | 1.2516 | 1.7685 | -0.03% | |
| 003730 | 1.0727 | 1.356 | -0.03% | |
| 515130 | 1.2356 | 1.2356 | -0.84% | |
| 002929 | 1.235 | 1.4002 | -0.03% | |
| 003119 | 1.7356 | 1.8186 | -0.71% | |
| 003120 | 1.721 | 1.803 | -0.71% | |
| 006159 | 1.1608 | 1.6225 | -0.71% | |
| 006439 | 1.311 | 1.311 | -0.84% | |
| 007517 | 1.0229 | 1.2175 | -0.03% | |
| 007659 | 1.16 | 1.2045 | -0.03% | |
| 050002 | 1.6538 | 3.7047 | -0.84% | |
| 050007 | 0.911 | 2.784 | -0.71% | |
| 050011 | 3.28 | 3.395 | -0.03% | |
| 050019 | 1.8676 | 1.8726 | -0.03% | |
| 050021 | 1.7892 | 1.7892 | -0.84% | |
| 050023 | 1.59 | 1.843 | -0.03% | |
| 050026 | 2.448 | 2.587 | -0.71% | |
| 050123 | 1.5047 | 1.7477 | -0.03% | |
| 005795 | 1.2847 | 1.2847 | -0.84% | |
| 005878 | 2.36 | 2.36 | -0.71% | |
| 007796 | 1.4991 | 1.4991 | -0.84% | |
| 007845 | 1.1414 | 1.1647 | -0.03% | |
| 004307 | 1.0232 | 1.2983 | -0.03% | |
| 008397 | 1.2954 | 1.2954 | -0.84% | |
| 008411 | 1.106 | 1.1853 | -0.03% | |
| 010548 | 1.0523 | 1.0523 | -0.71% | |
| 005265 | 1.4079 | 1.6224 | -0.71% | |
| 002109 | 1.0507 | 1.3425 | -0.03% | |
| 002143 | 1.1269 | 1.3864 | -0.03% | |
| 010973 | 1.0641 | 1.2108 | -0.03% | |
| 006633 | 1.0589 | 1.2 | -0.03% | |
| 006849 | 1.1466 | 1.3377 | -0.03% | |
| 009168 | 1.0689 | 1.2857 | -0.03% | |
| 009218 | 0.8117 | 0.8117 | -0.71% | |
| 009356 | 1.123 | 1.154 | -0.03% | |
| 002556 | 1.589 | 1.589 | -0.84% | |
| 009967 | 0.8875 | 0.8875 | -0.71% | |
| 003162 | 1.0094 | 1.2916 | -0.03% | |
| 013069 | 1.1241 | 1.1241 | -0.03% | |
| 011592 | 1.439 | 1.439 | -0.84% | |
| 011875 | 0.7084 | 0.7084 | -0.71% | |
| 011895 | 2.386 | 2.386 | -0.71% | |
| 014601 | 0.8474 | 0.8474 | -0.71% | |
| 014703 | 1.0185 | 1.0185 | -0.71% | |
| 014704 | 0.991 | 0.991 | -0.71% | |
| 011395 | 0.9157 | 0.9157 | -0.71% | |
| 515890 | 1.3895 | 1.6607 | -0.84% | |
| 012154 | 1.2813 | 1.2813 | -0.71% | |
| 012246 | 1.1139 | 1.1139 | -0.03% | |
| 012247 | 1.1047 | 1.1047 | -0.03% | |
| 009591 | 0.9093 | 0.9955 | -0.71% | |
| 016671 | 0.9705 | 0.9705 | -0.03% | |
| 013836 | 0.6972 | 0.6972 | -0.71% | |
| 014004 | 1.0152 | 1.1193 | -0.03% | |
| 015397 | 1.0108 | 1.0928 | -0.03% | |
| 013103 | 0.5564 | 0.5564 | -0.71% | |
| 013104 | 0.5438 | 0.5438 | -0.71% | |
| 013410 | 3.328 | 3.328 | -0.71% | |
| 014424 | 0.9264 | 0.9264 | -1.06% | |
| 022064 | 1.0199 | 1.0457 | -0.03% | |
| 561760 | 0.9624 | 0.9624 | -0.84% | |
| 017482 | 1.0801 | 1.0801 | -0.84% | |
| 017770 | 0.9783 | 0.9783 | -0.71% | |
| 015824 | 1.068 | 1.068 | -0.71% | |
| 019169 | 1.0541 | 1.0541 | -0.84% | |
| 020324 | 1.0051 | 1.0051 | -0.84% | |
| 020364 | 1.1976 | 1.1976 | -0.71% | |
| 018129 | 1.5963 | 1.5963 | -0.84% | |
| 018133 | 0.9989 | 0.9989 | -0.84% | |
| 018397 | 0.8301 | 0.8301 | -0.84% | |
| 019296 | 1.0157 | 1.0157 | -0.71% | |
| 019504 | 1.0175 | 1.0175 | -0.84% | |
| 019853 | 1.1286 | 1.1573 | -0.84% | |
| 019856 | 0.8816 | 0.8816 | -0.84% | |
| 023989 | 0.8738 | 0.8738 | -0.84% | |
| 021480 | 0.9798 | 0.9798 | -0.84% | |
| 020691 | 1.1327 | 1.1327 | -0.84% | |
| 021036 | 1.182 | 1.182 | -0.84% | |
| 021499 | 2.6085 | 2.6085 | 1.20% | |
| 021550 | 1.1221 | 1.1354 | -0.84% | |
| 021569 | 1.0817 | 1.0817 | -0.03% | |
| 023450 | 1.34 | 1.34 | -0.03% | |
| 022599 | 1.0038 | 1.0079 | -0.84% | |
| 159672 | 0.757 | 0.757 | -0.84% | |
| 159743 | 0.9038 | 0.9038 | -0.84% | |
| 022799 | 1.071 | 1.071 | -0.03% | |
| 023156 | 1.1481 | 1.155 | -0.03% | |
| 023728 | 1.0082 | 1.0082 | -0.84% | |
| 005635 | 1.2973 | 1.4964 | -0.84% | |
| 002356 | 1.0932 | 1.3982 | -0.03% | |
| 002466 | 1.0673 | 1.3488 | -0.03% | |
| 004435 | 1.3817 | 1.3817 | -0.71% | |
| 003564 | 1.0954 | 1.2954 | -0.03% | |
| 003565 | 1.0937 | 1.2607 | -0.03% | |
| 003703 | 1.1582 | 1.3234 | -0.03% | |
| 006438 | 1.3438 | 1.3438 | -0.84% | |
| 000652 | 3.383 | 2.93 | -0.71% | |
| 000783 | 1.159 | 1.1845 | -0.03% | |
| 501082 | 1.5855 | 1.5855 | -0.71% | |
| 050004 | 1.2778 | 3.1286 | -0.71% | |
| 050008 | 0.642 | 2.646 | -0.71% | |
| 050012 | 1.028 | 1.297 | -0.71% | |
| 050013 | 1.14 | 1.14 | -0.84% | |
| 050014 | 1.815 | 1.887 | -0.71% | |
| 050022 | 1.7072 | 2.5791 | -0.71% | |
| 005820 | 1.0427 | 1.3328 | -0.03% | |
| 005960 | 1.3028 | 1.4935 | -0.84% | |
| 004698 | 1.476 | 1.476 | -0.84% | |
| 007147 | 1.0333 | 1.1871 | -0.03% | |
| 007148 | 1.0322 | 1.179 | -0.03% | |
| 005062 | 1.322 | 1.322 | -0.84% | |
| 004118 | 1.0382 | 1.4126 | -0.03% | |
| 004200 | 1.0821 | 1.3401 | -0.03% | |
| 008396 | 1.3167 | 1.3167 | -0.84% | |
| 010666 | 0.549 | 0.549 | -0.71% | |
| 010775 | 1.1242 | 1.1242 | -0.71% | |
| 010785 | 0.7202 | 0.7202 | -0.84% | |
| 002140 | 1.093 | 1.309 | -0.03% | |
| 002175 | 1.2151 | 1.4154 | -0.03% | |
| 009857 | 0.6973 | 0.6973 | -0.71% | |
| 001911 | 1.0692 | 1.3552 | -0.03% | |
| 001578 | 1.1392 | 1.3833 | -0.03% | |
| 006634 | 1.0573 | 1.1914 | -0.03% | |
| 002555 | 1.051 | 1.051 | -0.71% | |
| 002569 | 1.1432 | 1.3596 | -0.03% | |
| 000929 | 7.7079 | 3.285 | 1.20% | |
| 000930 | 7.5676 | 3.149 | 1.20% | |
| 012780 | 0.8555 | 0.8555 | -0.71% | |
| 011845 | 0.7839 | 0.7839 | -0.71% | |
| 011865 | 1.114 | 1.114 | -0.03% | |
| 516580 | 0.4232 | 0.4232 | -0.84% | |
| 012501 | 0.7506 | 0.7506 | -0.71% | |
| 012650 | 0.8374 | 0.8374 | -0.71% | |
| 012651 | 0.8182 | 0.8182 | -0.71% | |
| 012692 | 1.0579 | 1.1451 | -0.03% | |
| 012693 | 1.056 | 1.1401 | -0.03% | |
| 011938 | 0.6757 | 0.6757 | -0.71% | |
| 011982 | 0.853 | 0.853 | -0.71% | |
| 014036 | 0.7596 | 0.7596 | -0.71% | |
| 014158 | 0.9364 | 0.9364 | -0.71% | |
| 013418 | 0.8582 | 0.8582 | -0.71% | |
| 159623 | 0.799 | 0.799 | -0.84% | |
| 014519 | 1.1341 | 1.1341 | -0.84% | |
| 563830 | 1.0059 | 1.0059 | -0.84% | |
| 588390 | 0.5839 | 0.5839 | -0.84% | |
| 017769 | 0.9872 | 0.9872 | -0.71% | |
| 015750 | 0.8672 | 0.8672 | -0.71% | |
| 015993 | 0.402 | 0.402 | -0.84% | |
| 018989 | 1.075 | 1.075 | -0.03% | |
| 018218 | 1.1235 | 1.1235 | -0.71% | |
| 019396 | 1.067 | 1.067 | -0.03% | |
| 019712 | 1.036 | 1.0842 | -0.71% | |
| 019910 | 1.2287 | 1.2287 | -0.84% | |
| 024325 | 1.0137 | 1.0137 | -0.03% | |
| 021315 | 1.2852 | 1.2852 | -0.84% | |
| 021352 | 1.0772 | 1.1171 | -0.03% | |
| 021481 | 0.9788 | 0.9788 | -0.84% | |
| 020651 | 0.9776 | 0.9776 | -0.84% | |
| 020692 | 1.1305 | 1.1305 | -0.84% | |
| 020921 | 1.0976 | 1.0976 | -0.03% | |
| 021035 | 1.1845 | 1.1845 | -0.84% | |
| 159908 | 1.9 | 1.9 | -0.84% | |
| 022798 | 1.1272 | 1.1272 | -0.03% | |
| 022920 | 1.7895 | 1.7895 | -0.84% | |
| 005737 | 1.1707 | 1.1707 | -0.84% | |
| 001243 | 1.0599 | 1.0599 | -0.84% | |
| 001277 | 0.6318 | 0.6318 | -0.84% | |
| 000264 | 0.867 | 0.758 | -0.71% | |
| 511130 | 112.1789 | 1.1537 | -0.03% | |
| 513690 | 1.0201 | 1.0456 | -0.84% | |
| 160514 | 1.8124 | 1.9124 | -0.03% | |
| 160517 | 1.8328 | 2.0626 | -0.84% | |
| 007513 | 1.124 | 1.2262 | -0.03% | |
| 007536 | 1.0963 | 1.2267 | -0.03% | |
| 050006 | 1.3392 | 2.2814 | -0.03% | |
| 050009 | 0.935 | 4.078 | -0.71% | |
| 050016 | 1.465 | 1.633 | -0.03% | |
| 050018 | 1.37 | 1.37 | -0.71% | |
| 050119 | 1.7873 | 1.7913 | -0.03% | |
| 004689 | 1.1162 | 1.3188 | -0.03% | |
| 007797 | 1.466 | 1.466 | -0.84% | |
| 007963 | 1.0753 | 1.2022 | -0.03% | |
| 007985 | 1.1977 | 1.2318 | -0.03% | |
| 007996 | 1.1043 | 1.2106 | -0.03% | |
| 008867 | 1.0539 | 1.0539 | -0.71% | |
| 004136 | 1.1216 | 1.2899 | -0.03% | |
| 001961 | 1.2268 | 1.3982 | -0.03% | |
| 002095 | 1.116 | 1.8576 | -0.71% | |
| 010994 | 1.129 | 1.129 | -0.71% | |
| 010995 | 1.0898 | 1.0898 | -0.71% | |
| 001546 | 1.0378 | 1.435 | -0.03% | |
| 001661 | 1.0776 | 1.4554 | -0.03% | |
| 006733 | 1.7866 | 1.7866 | -0.84% | |
| 002698 | 1.0906 | 1.3614 | -0.03% | |
| 002716 | 1.0947 | 1.3375 | -0.03% | |
| 011527 | 1.1141 | 1.1141 | -0.71% | |
| 011528 | 1.0954 | 1.0954 | -0.71% | |
| 011741 | 0.8715 | 0.8715 | -0.71% | |
| 011879 | 1.588 | 1.588 | -0.71% | |
| 008170 | 1.1195 | 1.1852 | -0.03% | |
| 011056 | 0.6915 | 0.6915 | -0.71% | |
| 011162 | 0.5299 | 0.5299 | -0.71% | |
| 011487 | 0.6245 | 0.6245 | -0.71% | |
| 515900 | 1.4298 | 1.4298 | -0.84% | |
| 012464 | 0.7495 | 0.7495 | -0.71% | |
| 008674 | 1.0172 | 1.185 | -0.03% | |
| 011927 | 0.7981 | 0.7981 | -0.71% | |
| 012086 | 0.6393 | 0.6393 | -0.71% | |
| 012153 | 1.3131 | 1.3131 | -0.71% | |
| 016914 | 1.0276 | 1.1024 | -0.03% | |
| 016936 | 1.2192 | 1.2192 | -0.84% | |
| 016978 | 0.953 | 0.953 | -0.71% | |
| 017020 | 0.8449 | 0.8449 | -0.84% | |
| 017439 | 1.0658 | 1.0658 | -0.03% | |
| 014913 | 1.1753 | 1.1753 | -0.71% | |
| 015273 | 1.11 | 1.11 | -0.71% | |
| 015277 | 0.7831 | 0.7831 | -0.71% | |
| 015301 | 1.1387 | 1.1387 | -0.03% | |
| 013465 | 1.1006 | 1.1958 | -0.84% | |
| 013798 | 0.7883 | 0.7883 | -0.71% | |
| 013322 | 1.0701 | 1.0701 | -0.71% | |
| 159307 | 1.0513 | 1.0893 | -0.84% | |
| 019979 | 1.0524 | 1.0724 | -0.03% | |
| 020053 | 1.107 | 1.107 | -0.71% | |
| 020119 | 1.1032 | 1.1032 | -0.03% | |
| 561750 | 0.9919 | 0.9919 | -0.84% | |
| 016336 | 1.167 | 1.167 | -0.84% | |
| 017782 | 1.0291 | 1.0291 | -0.03% | |
| 015747 | 1.0926 | 1.0926 | -0.03% | |
| 015994 | 0.3985 | 0.3985 | -0.84% | |
| 018944 | 1.0171 | 1.0171 | -0.71% | |
| 018988 | 1.0764 | 1.0764 | -0.03% | |
| 019090 | 1.0422 | 1.0422 | -0.84% | |
| 019161 | 1.0357 | 1.0802 | -0.03% | |
| 020450 | 1.0357 | 1.1434 | -0.03% | |
| 018098 | 1.1262 | 1.1262 | -0.03% | |
| 018278 | 1.0795 | 1.0795 | -0.03% | |
| 019397 | 1.0654 | 1.0654 | -0.03% | |
| 019503 | 1.0236 | 1.0236 | -0.84% | |
| 019854 | 1.1274 | 1.1548 | -0.84% | |
| 023891 | 0.9778 | 0.9778 | -0.84% | |
| 023996 | 1.1148 | 1.1148 | -0.03% | |
| 024178 | 1.3129 | 1.3129 | -0.03% | |
| 020928 | 1.0967 | 1.0967 | -0.03% | |
| 023346 | 1.0674 | 1.0674 | -0.03% | |
| 159937 | 7.5816 | 2.9769 | 1.20% | |
| 023309 | 1.4655 | 1.4655 | -0.03% | |
| 005483 | 0.6181 | 0.6181 | -0.71% | |
| 002404 | 1.2018 | 1.3638 | -0.03% | |
| 002447 | 1.0079 | 1.3364 | -0.03% | |
| 002519 | 1.1358 | 1.3402 | -0.03% | |
| 004495 | 1.4076 | 1.5117 | -0.71% | |
| 001236 | 1.646 | 1.646 | -0.84% | |
| 003434 | 1.769 | 1.834 | -0.71% | |
| 003435 | 1.754 | 1.819 | -0.71% | |
| 003566 | 1.116 | 1.308 | -0.03% | |
| 003866 | 1.0826 | 1.2322 | -0.03% | |
| 511380 | 12.1393 | 1.2139 | -0.03% | |
| 002905 | 1.1099 | 1.287 | -0.03% | |
| 160513 | 2.1094 | 2.1844 | -0.03% | |
| 160518 | 1.977 | 1.977 | -0.71% | |
| 160527 | 0.7549 | 0.7879 | -0.71% | |
| 160529 | 0.9304 | 0.9304 | -0.71% | |
| 050106 | 1.3493 | 2.3728 | -0.03% | |
| 005961 | 1.2523 | 1.4178 | -0.84% | |
| 007962 | 1.0754 | 1.207 | -0.03% | |
| 006929 | 1.0238 | 1.2429 | -0.03% | |
| 008829 | 1.0687 | 1.1502 | -0.03% | |
| 004175 | 1.5436 | 1.8529 | -0.71% | |
| 010547 | 1.0716 | 1.0716 | -0.71% | |
| 010902 | 0.6975 | 0.6975 | -0.71% | |
| 009716 | 0.8829 | 0.8829 | -0.71% | |
| 009858 | 0.6707 | 0.6707 | -0.71% | |
| 009332 | 0.9919 | 0.9919 | -0.71% | |
| 002595 | 1.376 | 1.376 | -0.84% | |
| 002610 | 2.6089 | 2.6089 | 1.20% | |
| 002812 | 1.0854 | 1.343 | -0.03% | |
| 010326 | 0.5071 | 0.5071 | -0.71% |
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 | 122,325.70 | 94.28 |
| 3 | 现金 | 373.35 | 00.29 |
| 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 | 220406 | 22农发06 | 220.00(万张) | 22,422.72(万元) | 17.28(%) |
| 2 | 148968 | 24赣水K1 | 100.00(万张) | 10,121.80(万元) | 7.80(%) |
| 3 | 102480714 | 24赣国资MTN001 | 100.00(万张) | 10,095.59(万元) | 7.78(%) |
| 4 | 2080332 | 20吉安绿色债 | 120.00(万张) | 7,698.66(万元) | 5.93(%) |
| 5 | 2180083 | 21家庐陵债 | 100.00(万张) | 7,479.03(万元) | 5.76(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-02-25 | 2025-02-27 | 0.0585 |
| 2 | 2024-09-26 | 2024-09-30 | 0.0581 |
| 3 | 2018-12-26 | 2018-12-28 | 0.04 |
| 4 | 2017-11-28 | 2017-11-30 | 0.0256 |
| 5 | 2017-03-21 | 2017-03-23 | 0.0342 |
| 6 | 2016-04-27 | 2016-04-29 | 0.017 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.34% | 2.1% | 3.54% | 4.16% | 4.56% |
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 |
|---|---|---|---|---|---|---|---|
0.14% | 0.77% | 0.6% | 0.6% | 2.1% | 11.0% | 22.63% | 53.22% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.03 |
| 夏普比率 | 101.81 | 231.43 | 192.76 |
| 特雷诺指数 | -0.18 | -0.64 | -0.27 |
| 詹森指数 | 0.01 | 0.02 | 0.03 |
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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