公募基金 > 基金超市 > 博时裕利纯债债券A
| 基金代码002698 | 基金经理胥艺 | 最新份额140,533.14万份 (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62.65亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-05-09 | 托管行杭州银行股份有限公司 |
| 首募规模2.1亿 | 托管费0.1% |
投资策略
在有效控制投资组合风险的前提下，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、中小企业私募债券、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相应类别的基金份额进行再投资，且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式；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、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；3、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，本基金同一类别的每一基金份额享有同等分配权；
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，属于中等风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-3 | 1.0889 | 1.3755 | 0.00% |
| 2026-6-2 | 1.0889 | 1.3755 | 0.01% |
| 2026-6-1 | 1.0888 | 1.3754 | 0.03% |
| 2026-5-29 | 1.0885 | 1.3751 | 0.01% |
| 2026-5-28 | 1.0884 | 1.375 | 0.04% |
| 2026-5-27 | 1.088 | 1.3746 | 0.04% |
| 2026-5-26 | 1.0876 | 1.3742 | 0.03% |
| 2026-5-25 | 1.0873 | 1.3739 | 0.02% |
| 2026-5-22 | 1.0871 | 1.3737 | 0.00% |
| 2026-5-21 | 1.0871 | 1.3737 | 0.01% |
| 2026-5-20 | 1.087 | 1.3736 | 0.01% |
| 2026-5-19 | 1.0869 | 1.3735 | 0.04% |
| 2026-5-18 | 1.0865 | 1.3731 | 0.03% |
| 2026-5-15 | 1.0862 | 1.3728 | 0.01% |
| 2026-5-14 | 1.0861 | 1.3727 | 0.01% |
| 2026-5-13 | 1.086 | 1.3726 | 0.03% |
| 2026-5-12 | 1.0857 | 1.3723 | 0.03% |
| 2026-5-11 | 1.0854 | 1.372 | 0.01% |
| 2026-5-8 | 1.0853 | 1.3719 | 0.01% |
| 2026-5-7 | 1.0852 | 1.3718 | 0.00% |
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。
任职期间收益
博时裕利纯债债券A 2026-03-24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 | 0.3 | -- | -- |
| 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 | 2022-12-13 至 今 | 3.5 | -- | -- |
| 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 | 4.9 | -- | -- |
| 博时富乐纯债债券C | 债券型 | 2024-03-04 至 今 | 2.3 | -- | -- |
| 博时稳定价值债券A | 债券型 | 2021-04-06 至 今 | 5.2 | -- | -- |
| 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 | 4.9 | -- | -- |
| 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 | 2.8 | 1.12% | 0.32% |
| 博时裕利纯债债券C | 债券型 | 2026-03-24 至 今 | 0.2 | -- | -- |
| 博时双月薪债券C | 债券型 | 2025-09-30 至 今 | 0.7 | -- | -- |
| 博时稳定价值债券B | 债券型 | 2021-04-06 至 今 | 5.2 | -- | -- |
| 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 | 0.2 | -- | -- |
| 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 | 2023-07-26 至 今 | 2.9 | 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 | 0.3 | -- | -- |
| 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 | 2.3 | 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 | 0.8 | -- | -- |
| 博时富乐纯债债券A | 债券型 | 2022-12-09 至 今 | 3.5 | 5.57% | 2.90% |
| 博时聚源纯债债券C | 债券型 | 2025-08-14 至 今 | 0.8 | -- | -- |
| 博时裕诚纯债债券A | 债券型 | 2026-05-12 至 今 | 0.1 | -- | -- |
| 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 | 0.1 | -- | -- |
| 博时安康18个月定开债(LOF) | 债券型,LOF型 | 2022-12-09 至 今 | 3.5 | 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 | 1.3 | -- | -- |
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 | 2026-03-24 至 今 | 0年2个月零11天 | ||
| 余斌 | 2024-03-11 至 2026-03-24 | 2年0个月零13天 | ||
| 陈黎 | 2019-03-04 至 2026-03-24 | 7年0个月零20天 | 14.48 | 17.15 |
| 邓欣雨 | 2016-04-21 至 2019-03-04 | 2年-2个月零11天 | 12.99 | 9.15 |
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 |
|---|---|---|---|---|
| 021233 | 1.3324 | 1.415 | -0.83% | |
| 021125 | 1.3685 | 1.3685 | -0.83% | |
| 021569 | 1.0527 | 1.0864 | 0.02% | |
| 023616 | 1.1216 | 1.1216 | -0.83% | |
| 022599 | 1.2759 | 1.28 | -0.83% | |
| 022649 | 1.0314 | 1.0314 | 0.02% | |
| 159743 | 1.4881 | 1.4881 | -0.83% | |
| 159357 | 1.3441 | 1.3536 | -0.83% | |
| 159582 | 3.2068 | 3.2068 | -0.83% | |
| 024325 | 1.033 | 1.033 | 0.02% | |
| 025819 | 1.0136 | 1.0136 | 0.02% | |
| 024713 | 0.9585 | 0.9585 | -0.83% | |
| 024834 | 1.0805 | 1.0858 | -0.83% | |
| 024835 | 1.0827 | 1.0882 | -0.83% | |
| 000783 | 1.1735 | 1.199 | 0.02% | |
| 005636 | 1.6927 | 1.9198 | -0.83% | |
| 000085 | 1.2286 | 1.4313 | 0.02% | |
| 003683 | 1.1795 | 1.323 | 0.02% | |
| 003709 | 1.027 | 1.2871 | 0.02% | |
| 512960 | 1.5051 | 1.5439 | -0.83% | |
| 002930 | 1.0205 | 1.3002 | 0.02% | |
| 002970 | 1.0759 | 1.3478 | 0.02% | |
| 000652 | 5.56 | 4.812 | -1.07% | |
| 160526 | 1.3392 | 1.6613 | -1.07% | |
| 160528 | 0.9333 | 0.9594 | -1.07% | |
| 050008 | 0.799 | 2.993 | -1.07% | |
| 050013 | 1.3703 | 1.3703 | -0.83% | |
| 050015 | 1.473 | 1.555 | 0.18% | |
| 050019 | 2.4665 | 2.4715 | 0.02% | |
| 050021 | 3.3413 | 3.3413 | -0.83% | |
| 050026 | 2.285 | 2.424 | -1.07% | |
| 050123 | 1.7025 | 1.9455 | 0.02% | |
| 002466 | 1.0848 | 1.3717 | 0.02% | |
| 520690 | 0.7009 | 0.7009 | -0.83% | |
| 004092 | 1.4428 | 1.4428 | -1.07% | |
| 000930 | 9.306 | 3.8711 | -0.33% | |
| 010548 | 1.1489 | 1.1489 | -1.07% | |
| 009741 | 1.3797 | 1.3797 | -1.07% | |
| 002716 | 1.1079 | 1.3507 | 0.02% | |
| 002754 | 1.0125 | 1.3712 | 0.02% | |
| 009967 | 1.0896 | 1.1378 | -1.07% | |
| 010223 | 1.2017 | 1.2017 | 0.02% | |
| 011528 | 1.1855 | 1.1855 | -1.07% | |
| 011864 | 1.1975 | 1.1975 | 0.02% | |
| 011865 | 1.1762 | 1.1762 | 0.02% | |
| 008106 | 1.0917 | 1.2357 | 0.02% | |
| 002109 | 1.0553 | 1.3532 | 0.02% | |
| 010872 | 0.9231 | 0.9231 | -0.83% | |
| 011096 | 1.1913 | 1.1913 | -1.07% | |
| 515890 | 1.4739 | 1.8063 | -0.83% | |
| 011927 | 0.9106 | 0.9106 | -1.07% | |
| 012083 | 1.8721 | 1.8721 | -1.07% | |
| 012219 | 0.9954 | 0.9954 | -1.07% | |
| 016937 | 1.6836 | 1.6836 | -0.83% | |
| 017015 | 1.14 | 1.14 | 0.00% | |
| 017326 | 1.2962 | 1.2962 | 0.00% | |
| 016055 | 2.1953 | 2.1953 | 0.18% | |
| 016057 | 2.1683 | 2.1683 | 0.18% | |
| 014846 | 1.2478 | 1.2551 | 0.02% | |
| 014036 | 1.9979 | 1.9979 | -1.07% | |
| 014158 | 1.3156 | 1.3156 | -1.07% | |
| 013450 | 0.9944 | 0.9944 | -1.07% | |
| 013770 | 1.2256 | 1.2256 | -1.07% | |
| 013797 | 0.8829 | 0.8829 | -1.07% | |
| 013103 | 0.9517 | 0.9517 | -1.07% | |
| 013321 | 1.1849 | 1.1849 | -1.07% | |
| 159253 | 0.9351 | 0.9351 | -0.83% | |
| 159260 | 0.8162 | 0.8162 | -0.83% | |
| 014441 | 1.0787 | 1.0787 | -1.07% | |
| 014506 | 1.4673 | 1.4673 | -1.07% | |
| 016368 | 1.0899 | 1.0899 | 0.00% | |
| 021856 | 1.2653 | 1.2653 | -0.83% | |
| 017482 | 1.3712 | 1.3712 | -0.83% | |
| 015903 | 1.5291 | 1.5291 | -1.07% | |
| 018989 | 1.111 | 1.111 | 0.02% | |
| 020216 | 1.0285 | 1.1014 | 0.02% | |
| 020324 | 1.0775 | 1.0775 | -0.83% | |
| 017910 | 1.1731 | 1.1893 | 0.02% | |
| 018128 | 1.4719 | 1.4719 | -0.83% | |
| 019396 | 1.0867 | 1.0867 | 0.02% | |
| 019712 | 1.0979 | 1.1961 | -1.07% | |
| 019854 | 1.1371 | 1.2182 | -0.83% | |
| 021480 | 1.0812 | 1.0812 | -0.83% | |
| 020921 | 1.0857 | 1.1164 | 0.02% | |
| 021114 | 1.0443 | 1.1379 | 0.02% | |
| 021499 | 3.1954 | 3.1954 | -0.33% | |
| 023520 | 1.3489 | 1.3489 | -0.83% | |
| 022627 | 1.2893 | 1.2893 | -0.83% | |
| 022920 | 3.342 | 3.342 | -0.83% | |
| 022922 | 2.1023 | 2.1292 | -0.83% | |
| 023891 | 1.6017 | 1.6017 | -0.83% | |
| 159391 | 1.0776 | 1.0776 | -0.83% | |
| 025834 | 1.0757 | 1.0757 | -0.61% | |
| 025869 | 1.1181 | 1.1181 | -0.83% | |
| 024878 | 1.1663 | 1.1663 | -0.83% | |
| 005483 | 1.7012 | 1.7012 | -1.07% | |
| 005631 | 1.0655 | 1.3069 | 0.02% | |
| 001125 | 2.171 | 2.171 | -1.07% | |
| 003566 | 1.0681 | 1.3256 | 0.02% | |
| 003607 | 1.018 | 1.2762 | 0.02% | |
| 506005 | 1.6651 | 1.7218 | -1.07% | |
| 513360 | 0.4561 | 0.4561 | 0.18% | |
| 160505 | 1.237 | 5.932 | -1.07% | |
| 050001 | 1.348 | 3.893 | -1.07% | |
| 004366 | 1.0958 | 1.3065 | 0.02% | |
| 004434 | 2.6965 | 2.6965 | -1.07% | |
| 004435 | 2.5755 | 2.5755 | -1.07% | |
| 007996 | 1.112 | 1.226 | 0.02% | |
| 007234 | 1.309 | 1.309 | -1.07% | |
| 009057 | 1.7539 | 1.7539 | -1.07% | |
| 551000 | 101.5148 | 1.0151 | 0.02% | |
| 010547 | 1.1746 | 1.1746 | -1.07% | |
| 010775 | 1.1625 | 1.2215 | -1.07% | |
| 010786 | 1.3325 | 1.3325 | -0.83% | |
| 005795 | 1.8022 | 1.8022 | -0.83% | |
| 009620 | 0.7296 | 0.785 | -1.07% | |
| 001522 | 1.4213 | 1.4738 | -1.07% | |
| 001545 | 1.0891 | 1.3898 | 0.02% | |
| 006714 | 1.0336 | 1.2345 | 0.02% | |
| 006849 | 1.1447 | 1.359 | 0.02% | |
| 009271 | 1.1666 | 1.1998 | 0.02% | |
| 009332 | 0.9665 | 0.9665 | -1.07% | |
| 009356 | 1.1426 | 1.1736 | 0.02% | |
| 002555 | 1.998 | 1.998 | -1.07% | |
| 002611 | 3.0831 | 3.0831 | -0.33% | |
| 002812 | 1.0967 | 1.3543 | 0.02% | |
| 010327 | 0.4029 | 0.4029 | -1.07% | |
| 003188 | 1.0716 | 1.4546 | 0.02% | |
| 011585 | 1.2234 | 1.2234 | -1.07% | |
| 011757 | 1.1894 | 1.1894 | -1.07% | |
| 011846 | 0.9803 | 0.9803 | -1.07% | |
| 014703 | 1.0703 | 1.0703 | -1.07% | |
| 014704 | 1.0355 | 1.0355 | -1.07% | |
| 001993 | 1.1545 | 1.5005 | 0.02% | |
| 002143 | 1.1448 | 1.413 | 0.02% | |
| 011163 | 0.5892 | 0.5892 | -1.07% | |
| 011178 | 0.7299 | 0.7299 | -1.07% | |
| 011340 | 1.0585 | 1.0585 | -1.07% | |
| 011395 | 0.952 | 0.952 | -1.07% | |
| 515900 | 1.7253 | 1.7253 | -0.83% | |
| 012082 | 1.9099 | 1.9099 | -1.07% | |
| 014847 | 1.2319 | 1.2387 | 0.02% | |
| 013656 | 1.0639 | 1.1742 | 0.02% | |
| 013410 | 5.45 | 5.45 | -1.07% | |
| 014507 | 1.436 | 1.436 | -1.07% | |
| 014519 | 1.2953 | 1.2953 | -0.83% | |
| 021923 | 1.2251 | 1.2251 | -0.83% | |
| 560310 | 0.96 | 0.96 | -0.83% | |
| 561700 | 1.3184 | 1.3184 | -0.83% | |
| 561790 | 1.3897 | 1.3897 | -0.83% | |
| 563830 | 1.2233 | 1.2357 | -0.83% | |
| 015746 | 1.1223 | 1.1223 | 0.02% | |
| 015747 | 1.1104 | 1.1104 | 0.02% | |
| 018988 | 1.113 | 1.113 | 0.02% | |
| 019060 | 1.0328 | 1.0936 | 0.02% | |
| 020238 | 1.0349 | 1.0973 | 0.02% | |
| 018095 | 1.3525 | 1.3525 | -0.83% | |
| 018132 | 1.7505 | 1.7505 | -0.83% | |
| 018285 | 1.5787 | 1.5787 | 0.00% | |
| 018398 | 0.7775 | 0.7775 | -0.83% | |
| 018399 | 1.1183 | 1.1183 | 0.00% | |
| 019480 | 1.4773 | 1.4773 | 0.18% | |
| 019857 | 1.6598 | 1.6598 | -0.83% | |
| 023989 | 1.3483 | 1.3483 | -0.83% | |
| 023990 | 1.6587 | 1.6587 | -0.83% | |
| 021315 | 1.5033 | 1.5033 | -0.83% | |
| 021382 | 3.1178 | 3.1178 | -1.07% | |
| 020650 | 1.0525 | 1.0525 | -0.83% | |
| 020680 | 1.0073 | 1.0694 | 0.02% | |
| 020984 | 2.2718 | 2.2718 | -0.83% | |
| 023580 | 1.0168 | 1.0168 | 0.02% | |
| 022457 | 1.2962 | 1.2962 | -0.83% | |
| 022600 | 1.2728 | 1.2766 | -0.83% | |
| 159672 | 0.6497 | 0.6497 | -0.83% | |
| 159678 | 1.5918 | 1.5918 | -0.83% | |
| 159811 | 3.3106 | 3.3106 | -0.83% | |
| 159623 | 1.0383 | 1.0688 | -0.83% | |
| 025336 | 2.2126 | 2.2126 | 0.02% | |
| 025725 | 0.7226 | 0.7226 | -0.83% | |
| 025837 | 1.0734 | 1.0734 | -0.61% | |
| 024748 | 1.1525 | 1.1525 | -0.83% | |
| 024833 | 1.0828 | 1.0883 | -0.83% | |
| 005622 | 1.0929 | 1.3301 | 0.02% | |
| 001236 | 2.223 | 2.223 | -0.83% | |
| 003708 | 1.0318 | 1.3271 | 0.02% | |
| 510710 | 4.1997 | 1.2983 | -0.83% | |
| 513060 | 0.5162 | 0.5162 | 0.18% | |
| 515090 | 1.4186 | 1.4186 | -0.83% | |
| 003120 | 1.9425 | 2.0245 | -1.07% | |
| 160512 | 3.091 | 3.276 | -1.07% | |
| 160514 | 1.8949 | 1.9949 | 0.02% | |
| 160516 | 1.2798 | 0.8858 | -0.83% | |
| 160523 | 1.0154 | 1.3497 | 0.02% | |
| 007486 | 1.047 | 1.2444 | 0.02% | |
| 007536 | 1.0859 | 1.2469 | 0.02% | |
| 050007 | 1.081 | 2.954 | -1.07% | |
| 050030 | 1.4789 | 1.6214 | 0.18% | |
| 050203 | 0.217 | 0.2396 | 0.18% | |
| 002385 | 2.0311 | 2.0719 | -0.83% | |
| 002404 | 1.2181 | 1.3801 | 0.02% | |
| 007148 | 1.0258 | 1.194 | 0.02% | |
| 008829 | 1.0156 | 1.1666 | 0.02% | |
| 004136 | 1.1261 | 1.3099 | 0.02% | |
| 004200 | 1.0932 | 1.3616 | 0.02% | |
| 004307 | 1.0189 | 1.3157 | 0.02% | |
| 010455 | 1.199 | 1.199 | -1.07% | |
| 010665 | 1.0335 | 1.0335 | -1.07% | |
| 009716 | 0.9433 | 0.9433 | -1.07% | |
| 009740 | 1.4211 | 1.4211 | -1.07% | |
| 009858 | 1.3007 | 1.3007 | -1.07% | |
| 001546 | 1.0617 | 1.4589 | 0.02% | |
| 009217 | 2.0889 | 2.0889 | -1.07% | |
| 009218 | 2.0267 | 2.0267 | -1.07% | |
| 009333 | 0.9406 | 0.9406 | -1.07% | |
| 002578 | 1.1263 | 1.2818 | 0.02% | |
| 002775 | 1.0325 | 1.3775 | 0.02% | |
| 010328 | 0.8082 | 0.8082 | -1.07% | |
| 011874 | 1.1336 | 1.1336 | -1.07% | |
| 001961 | 1.2478 | 1.4192 | 0.02% | |
| 010973 | 1.0707 | 1.2212 | 0.02% | |
| 011095 | 1.2202 | 1.2202 | -1.07% | |
| 011162 | 0.615 | 0.615 | -1.07% | |
| 516580 | 0.7221 | 0.7221 | -0.83% | |
| 012487 | 1.0439 | 1.0439 | -1.07% | |
| 012650 | 1.79 | 1.79 | -1.07% | |
| 012693 | 1.0495 | 1.1537 | 0.02% | |
| 008651 | 1.1435 | 1.1924 | 0.02% | |
| 011928 | 0.8921 | 0.8921 | -1.07% | |
| 011938 | 1.0606 | 1.0606 | -1.07% | |
| 012086 | 0.605 | 0.605 | -1.07% | |
| 012246 | 1.1333 | 1.1333 | 0.02% | |
| 016671 | 1.1346 | 1.1346 | 0.02% | |
| 016936 | 1.6995 | 1.6995 | -0.83% | |
| 017438 | 1.0894 | 1.0894 | 0.02% | |
| 015030 | 1.8007 | 1.8007 | -1.07% | |
| 014004 | 1.0228 | 1.1269 | 0.02% | |
| 013451 | 0.9577 | 0.9577 | -1.07% | |
| 013798 | 0.859 | 0.859 | -1.07% | |
| 013113 | 0.9831 | 0.9831 | -1.07% | |
| 013418 | 1.3341 | 1.3341 | -1.07% | |
| 013425 | 0.817 | 0.817 | 0.18% | |
| 159108 | 1.0717 | 1.0717 | -0.83% | |
| 159171 | 0.8353 | 0.8353 | -0.83% | |
| 159203 | 1.4465 | 1.4465 | -0.83% | |
| 014424 | 0.8146 | 0.8146 | 0.18% | |
| 019968 | 1.1488 | 1.1488 | 0.02% | |
| 020024 | 1.1238 | 1.2114 | 0.02% | |
| 020053 | 1.5811 | 1.5811 | -1.07% | |
| 020059 | 3.112 | 3.112 | -1.07% | |
| 018591 | 1.74 | 1.74 | -0.83% | |
| 561770 | 1.3071 | 1.3071 | -0.83% | |
| 588010 | 1.0999 | 1.0999 | -0.83% | |
| 015749 | 1.4074 | 1.4074 | -1.07% | |
| 015750 | 1.3806 | 1.3806 | -1.07% | |
| 018852 | 0.1563 | 0.1563 | 0.18% | |
| 019067 | 1.2594 | 1.3361 | 0.02% | |
| 019161 | 1.0733 | 1.1235 | 0.02% | |
| 019169 | 1.4366 | 1.4366 | -0.83% | |
| 020454 | 1.0716 | 1.1096 | 0.02% | |
| 018094 | 1.3654 | 1.3654 | -0.83% | |
| 018098 | 1.1414 | 1.1414 | 0.02% | |
| 018217 | 1.6987 | 1.6987 | -1.07% | |
| 018278 | 1.1708 | 1.1708 | 0.02% | |
| 019504 | 1.0274 | 1.0274 | -0.83% | |
| 019853 | 1.1387 | 1.2224 | -0.83% | |
| 023968 | 1.2594 | 1.2594 | -0.83% | |
| 024186 | 2.0817 | 2.0915 | -0.83% | |
| 024237 | 2.1914 | 2.1914 | 0.18% | |
| 021234 | 1.3286 | 1.4104 | -0.83% | |
| 021352 | 1.0977 | 1.1376 | 0.02% | |
| 020960 | 1.0127 | 1.0403 | 0.02% | |
| 021589 | 1.1284 | 1.1284 | 0.02% | |
| 024555 | 1.0422 | 1.0422 | 0.02% | |
| 023536 | 0.831 | 0.831 | -0.83% | |
| 023579 | 1.0183 | 1.0183 | 0.02% | |
| 022648 | 1.0343 | 1.0343 | 0.02% | |
| 159730 | 1.0654 | 1.0654 | -0.83% | |
| 159742 | 0.6417 | 0.6417 | 0.18% | |
| 022722 | 1.1661 | 1.1661 | 0.02% | |
| 022767 | 1.1456 | 1.1852 | 0.02% | |
| 022870 | 1.0621 | 1.0833 | 0.02% | |
| 022916 | 1.2955 | 1.2955 | -0.83% | |
| 023156 | 1.1462 | 1.1771 | 0.02% | |
| 023213 | 1.9662 | 1.9662 | -1.07% | |
| 023310 | 1.197 | 1.197 | 0.02% | |
| 159396 | 102.8957 | 1.029 | 0.02% | |
| 159505 | 1.7146 | 1.7146 | -0.83% | |
| 025171 | 1.3246 | 1.3246 | -0.83% | |
| 024714 | 0.956 | 0.956 | -0.83% | |
| 005462 | 1.0279 | 1.2527 | 0.02% | |
| 002198 | 1.097 | 1.3698 | 0.02% | |
| 000084 | 1.2604 | 1.4928 | 0.02% | |
| 510020 | 3.8897 | 1.4346 | -0.83% | |
| 511130 | 106.6011 | 1.0979 | 0.02% | |
| 515130 | 1.601 | 1.601 | -0.83% | |
| 002929 | 1.1818 | 1.4192 | 0.02% | |
| 003119 | 1.9608 | 2.0438 | -1.07% | |
| 160527 | 0.9758 | 1.0088 | -1.07% | |
| 007485 | 1.0482 | 1.2511 | 0.02% | |
| 007513 | 1.0769 | 1.2479 | 0.02% | |
| 050006 | 1.4375 | 2.3797 | 0.02% | |
| 050014 | 3.271 | 3.343 | -1.07% | |
| 050016 | 1.5943 | 1.7623 | 0.02% | |
| 004458 | 1.0267 | 1.3126 | 0.02% | |
| 004479 | 1.0468 | 1.3269 | 0.02% | |
| 004689 | 1.1413 | 1.3439 | 0.02% | |
| 007796 | 1.7851 | 1.7851 | -0.83% | |
| 007963 | 1.0745 | 1.2214 | 0.02% | |
| 006929 | 1.0264 | 1.2534 | 0.02% | |
| 008866 | 1.1977 | 1.1977 | -1.07% | |
| 008967 | 1.0153 | 1.3362 | -1.07% | |
| 004168 | 1.0051 | 1.3177 | 0.02% | |
| 003268 | 1.0704 | 1.3065 | 0.02% | |
| 000929 | 9.4789 | 4.0206 | -0.33% | |
| 000936 | 3.661 | 3.687 | -1.07% | |
| 005266 | 2.4088 | 2.6106 | -1.07% | |
| 005878 | 3.431 | 3.431 | -1.07% | |
| 005961 | 1.7214 | 1.9451 | -0.83% | |
| 006634 | 1.0412 | 1.2087 | 0.02% | |
| 009168 | 1.0677 | 1.3017 | 0.02% | |
| 002553 | 3.181 | 3.181 | -1.07% | |
| 002569 | 1.151 | 1.3788 | 0.02% | |
| 010226 | 1.1817 | 1.1817 | 0.02% | |
| 011527 | 1.2105 | 1.2105 | -1.07% | |
| 011741 | 1.1492 | 1.1492 | -1.07% | |
| 011875 | 1.0996 | 1.0996 | -1.07% | |
| 010873 | 0.9082 | 0.9082 | -0.83% | |
| 010905 | 1.1412 | 1.1412 | -1.07% | |
| 011056 | 1.3205 | 1.3205 | -1.07% | |
| 516860 | 1.1831 | 1.1831 | -0.83% | |
| 012463 | 1.1037 | 1.1037 | -1.07% | |
| 012692 | 1.0516 | 1.1597 | 0.02% | |
| 012087 | 0.5931 | 0.5931 | -1.07% | |
| 016751 | 2.3569 | 2.4424 | -1.07% | |
| 016914 | 1.0259 | 1.1201 | 0.02% | |
| 015302 | 1.1409 | 1.1409 | 0.02% | |
| 013499 | 0.7917 | 0.7917 | 0.18% | |
| 013104 | 0.9249 | 0.9249 | -1.07% | |
| 013322 | 1.1606 | 1.1606 | -1.07% | |
| 014233 | 1.5174 | 1.5174 | -1.07% | |
| 014439 | 0.8949 | 0.8949 | 0.18% | |
| 016369 | 1.0778 | 1.0778 | 0.00% | |
| 020052 | 1.5653 | 1.5653 | -1.07% | |
| 020054 | 1.5887 | 1.5887 | -1.07% | |
| 018686 | 1.2683 | 1.2683 | -0.83% | |
| 021855 | 1.2696 | 1.2696 | -0.83% | |
| 022040 | 1.2469 | 1.2469 | 0.02% | |
| 588390 | 1.3464 | 1.3464 | -0.83% | |
| 588790 | 0.898 | 1.796 | -0.83% | |
| 017783 | 1.0354 | 1.0354 | 0.02% | |
| 018851 | 1.0652 | 1.0652 | 0.18% | |
| 020239 | 1.033 | 1.0922 | 0.02% | |
| 018129 | 1.4523 | 1.4523 | -0.83% | |
| 018131 | 1.5686 | 1.5686 | -1.07% | |
| 019195 | 1.5046 | 1.5663 | -1.07% | |
| 019295 | 1.7743 | 1.7743 | -1.07% | |
| 019397 | 1.0829 | 1.0829 | 0.02% | |
| 019481 | 0.2167 | 0.2167 | 0.18% | |
| 019858 | 1.6515 | 1.6515 | -0.83% | |
| 022266 | 1.1284 | 1.147 | 0.02% | |
| 020651 | 1.0456 | 1.0456 | -0.83% | |
| 020681 | 1.0291 | 1.08 | 0.02% | |
| 021036 | 1.4627 | 1.4627 | -0.83% | |
| 021100 | 1.1328 | 1.1328 | -0.83% | |
| 023510 | 1.1734 | 1.1889 | 0.02% | |
| 022458 | 1.2921 | 1.2921 | -0.83% | |
| 022725 | 2.1989 | 2.1989 | -0.83% | |
| 022809 | 1.2285 | 1.2285 | 0.02% | |
| 023727 | 1.6632 | 1.6632 | -0.83% | |
| 159533 | 2.0884 | 2.0884 | -0.83% | |
| 025170 | 1.3287 | 1.3287 | -0.83% | |
| 024843 | 1.0959 | 1.0959 | 0.02% | |
| 005737 | 1.3155 | 1.3155 | -0.83% | |
| 001242 | 1.448 | 1.448 | -0.83% | |
| 000200 | 1.2735 | 1.7966 | 0.02% | |
| 000264 | 0.894 | 0.781 | -1.07% | |
| 003682 | 1.2086 | 1.3682 | 0.02% | |
| 003866 | 1.0389 | 1.2493 | 0.02% | |
| 006439 | 1.5423 | 1.5423 | -0.83% | |
| 007517 | 1.0251 | 1.2305 | 0.02% | |
| 007649 | 1.513 | 1.513 | 0.00% | |
| 050010 | 7.864 | 8.304 | -1.07% | |
| 050020 | 0.689 | 0.689 | 0.18% | |
| 050023 | 1.8059 | 2.0589 | 0.02% | |
| 050119 | 2.3515 | 2.3555 | 0.02% | |
| 050201 | 1.057 | 2.548 | -1.07% | |
| 002354 | 1.0201 | 1.4103 | 0.02% | |
| 004367 | 1.0831 | 1.2869 | 0.02% | |
| 004505 | 1.427 | 1.427 | -1.07% | |
| 007070 | 1.2822 | 1.2822 | 0.00% | |
| 007071 | 1.2367 | 1.2367 | 0.00% | |
| 008966 | 1.0482 | 1.3797 | -1.07% | |
| 003259 | 1.0223 | 1.3402 | 0.02% | |
| 000927 | 0.2161 | 0.2171 | 0.18% | |
| 010456 | 1.1726 | 1.1726 | -1.07% | |
| 009619 | 0.7455 | 0.8034 | -1.07% | |
| 009717 | 0.9188 | 0.9188 | -1.07% | |
| 001911 | 1.0634 | 1.3708 | 0.02% | |
| 001578 | 1.1591 | 1.4032 | 0.02% | |
| 006848 | 1.1467 | 1.3664 | 0.02% | |
| 002811 | 1.2951 | 1.4175 | 0.02% | |
| 009468 | 0.8726 | 0.8726 | -1.07% | |
| 002095 | 2.0223 | 2.7639 | -1.07% | |
| 002096 | 2.0115 | 2.7466 | -1.07% | |
| 010924 | 1.1443 | 1.1443 | -1.07% | |
| 011341 | 1.0251 | 1.0251 | -1.07% | |
| 011486 | 1.4902 | 1.4902 | -1.07% | |
| 011487 | 1.4513 | 1.4513 | -1.07% | |
| 011939 | 1.0291 | 1.0291 | -1.07% | |
| 011982 | 0.876 | 0.876 | -1.07% | |
| 017274 | 1.5262 | 1.5262 | 0.00% | |
| 017439 | 1.0802 | 1.0802 | 0.02% | |
| 014107 | 0.6414 | 0.6414 | -1.07% | |
| 014108 | 0.6244 | 0.6244 | -1.07% | |
| 014159 | 1.2932 | 1.2932 | -1.07% | |
| 015491 | 4.1884 | 4.1884 | -1.07% | |
| 013465 | 1.3044 | 1.7003 | -0.83% | |
| 159010 | 0.9918 | 0.9918 | -0.83% | |
| 014425 | 0.8083 | 0.8083 | 0.18% | |
| 018738 | 5.5676 | 5.5676 | 0.18% | |
| 022064 | 1.0216 | 1.066 | 0.02% | |
| 017782 | 1.0418 | 1.0418 | 0.02% | |
| 015902 | 1.5646 | 1.5646 | -1.07% | |
| 019066 | 1.7828 | 1.7828 | -0.83% | |
| 017837 | 1.1529 | 1.1935 | 0.02% | |
| 018091 | 1.1119 | 1.2311 | 0.02% | |
| 018133 | 1.7342 | 1.7342 | -0.83% | |
| 018400 | 1.1005 | 1.1005 | 0.00% | |
| 019503 | 1.0365 | 1.0365 | -0.83% | |
| 021435 | 1.0463 | 1.0463 | 0.02% | |
| 021481 | 1.0791 | 1.0791 | -0.83% | |
| 020965 | 1.1302 | 1.1434 | 0.02% | |
| 020983 | 2.2814 | 2.2814 | -0.83% | |
| 021035 | 1.4688 | 1.4688 | -0.83% | |
| 023346 | 1.0848 | 1.0902 | 0.02% | |
| 023537 | 0.8287 | 0.8287 | -0.83% | |
| 159824 | 1.293 | 1.293 | -0.83% | |
| 159838 | 0.5305 | 0.5305 | -0.83% | |
| 023874 | 1.1309 | 1.1309 | -0.83% | |
| 023892 | 1.5947 | 1.5947 | -0.83% | |
| 159568 | 1.245 | 1.245 | -0.83% | |
| 024749 | 1.1508 | 1.1508 | -0.83% | |
| 026992 | 1.2471 | 1.2471 | 0.02% | |
| 005482 | 1.8196 | 1.8196 | -1.07% | |
| 005635 | 1.7668 | 2.033 | -0.83% | |
| 001243 | 1.4485 | 1.4485 | -0.83% | |
| 000219 | 3.3273 | 3.5793 | -1.07% | |
| 510410 | 1.9789 | 1.9789 | -0.83% | |
| 006438 | 1.587 | 1.587 | -0.83% | |
| 160513 | 2.2128 | 2.2878 | 0.02% | |
| 160518 | 2.807 | 2.807 | -1.07% | |
| 050025 | 5.5693 | 5.6283 | 0.18% | |
| 050027 | 1.1265 | 1.7162 | 0.02% | |
| 050106 | 1.4525 | 2.476 | 0.02% | |
| 050116 | 1.5482 | 1.6982 | 0.02% | |
| 004495 | 1.5137 | 1.6803 | -1.07% | |
| 004677 | 1.951 | 1.951 | -1.07% | |
| 004698 | 2.268 | 2.268 | -0.83% | |
| 007845 | 1.1518 | 1.1751 | 0.02% | |
| 008867 | 1.1531 | 1.1531 | -1.07% | |
| 005062 | 1.8618 | 1.8618 | -0.83% | |
| 003258 | 1.0679 | 1.3491 | 0.02% | |
| 010666 | 1.0 | 1.0 | -1.07% | |
| 010776 | 1.1362 | 1.1952 | -1.07% | |
| 010785 | 1.3615 | 1.3615 | -0.83% | |
| 006075 | 5.3971 | 5.3971 | 0.18% | |
| 006633 | 1.0398 | 1.2178 | 0.02% | |
| 009167 | 1.0172 | 1.1505 | 0.02% | |
| 009272 | 1.1541 | 1.1834 | 0.02% | |
| 009357 | 1.1257 | 1.154 | 0.02% | |
| 002595 | 1.591 | 1.591 | -0.83% | |
| 009591 | 1.3467 | 1.4329 | -1.07% | |
| 009592 | 1.2918 | 1.371 | -1.07% | |
| 012779 | 1.6025 | 1.6025 | -1.07% | |
| 013068 | 1.1516 | 1.1516 | 0.02% | |
| 011895 | 2.214 | 2.214 | -1.07% | |
| 002140 | 1.0709 | 1.3263 | 0.02% | |
| 002142 | 2.46 | 2.883 | -1.07% | |
| 010902 | 0.8967 | 0.8967 | -1.07% | |
| 010904 | 1.1628 | 1.1628 | -1.07% | |
| 010994 | 1.4357 | 1.4357 | -1.07% | |
| 011396 | 0.9274 | 0.9274 | -1.07% | |
| 515920 | 1.3035 | 1.3035 | -0.83% | |
| 012488 | 1.0211 | 1.0211 | -1.07% | |
| 012501 | 1.5181 | 1.5181 | -1.07% | |
| 016966 | 1.258 | 1.258 | 0.02% | |
| 016978 | 1.2522 | 1.2522 | -1.07% | |
| 016056 | 0.322 | 0.322 | 0.18% | |
| 016058 | 0.3181 | 0.3181 | 0.18% | |
| 016270 | 1.1477 | 1.2437 | 0.02% | |
| 015272 | 1.2141 | 1.2141 | -1.07% | |
| 015273 | 1.199 | 1.199 | -1.07% | |
| 013836 | 0.5814 | 0.5814 | -1.07% | |
| 015397 | 1.0074 | 1.1086 | 0.02% | |
| 013466 | 1.2996 | 1.671 | -0.83% | |
| 013417 | 1.3725 | 1.3725 | -1.07% | |
| 159287 | 1.2575 | 1.2575 | -0.83% | |
| 014438 | 0.9086 | 0.9086 | 0.18% | |
| 014520 | 1.2796 | 1.2796 | -0.83% | |
| 019977 | 1.1093 | 1.1487 | 0.02% | |
| 019980 | 1.0515 | 1.0891 | 0.02% | |
| 020119 | 1.11 | 1.1176 | 0.02% | |
| 021853 | 1.0679 | 1.0679 | 0.02% | |
| 561750 | 1.209 | 1.209 | -0.83% | |
| 561760 | 1.3577 | 1.3577 | -0.83% | |
| 561780 | 1.6593 | 1.6593 | -0.83% | |
| 589900 | 1.6 | 1.6 | -0.83% | |
| 017514 | 1.0073 | 1.0646 | 0.02% | |
| 017769 | 1.2007 | 1.2007 | -1.07% | |
| 015824 | 1.0822 | 1.0822 | -1.07% | |
| 015994 | 0.6463 | 0.6463 | -0.83% | |
| 018853 | 1.0495 | 1.0495 | 0.18% | |
| 019104 | 1.0887 | 1.0887 | 0.02% | |
| 020365 | 1.2872 | 1.2872 | -1.07% | |
| 020450 | 1.0249 | 1.1585 | 0.02% | |
| 018286 | 1.5657 | 1.5657 | 0.00% | |
| 018397 | 0.7836 | 0.7836 | -0.83% | |
| 019623 | 1.1484 | 1.1878 | 0.02% | |
| 019713 | 1.0927 | 1.1889 | -1.07% | |
| 019856 | 1.465 | 1.465 | -0.83% | |
| 019910 | 1.8889 | 1.8889 | -0.83% | |
| 023969 | 1.2567 | 1.2567 | -0.83% | |
| 023972 | 1.8056 | 1.8056 | 0.02% | |
| 020691 | 3.7136 | 3.7136 | -0.83% | |
| 020692 | 3.6991 | 3.6991 | -0.83% | |
| 021099 | 1.1376 | 1.1376 | -0.83% | |
| 021625 | 2.51 | 2.51 | -1.07% | |
| 024452 | 0.9807 | 0.9807 | -0.83% | |
| 022726 | 2.1959 | 2.1959 | -0.83% | |
| 022766 | 1.2422 | 1.2422 | 0.02% | |
| 022798 | 1.1437 | 1.1437 | 0.02% | |
| 023165 | 2.4661 | 2.4661 | 0.02% | |
| 023873 | 1.1337 | 1.1337 | -0.83% | |
| 159307 | 1.0716 | 1.1602 | -0.83% | |
| 159650 | 107.7035 | 1.0825 | 0.02% | |
| 025726 | 0.7214 | 0.7214 | -0.83% | |
| 025868 | 1.1198 | 1.1198 | -0.83% | |
| 026682 | 1.0024 | 1.0024 | 0.00% | |
| 000784 | 1.1525 | 1.1762 | 0.02% | |
| 001215 | 2.02 | 2.02 | -1.07% | |
| 001277 | 0.8783 | 0.8783 | -0.83% | |
| 003730 | 1.0932 | 1.3765 | 0.02% | |
| 511380 | 14.0558 | 1.4056 | 0.02% | |
| 513390 | 2.3287 | 2.3287 | 0.18% | |
| 513690 | 1.1736 | 1.2104 | -0.83% | |
| 008396 | 1.925 | 1.925 | -0.83% | |
| 008397 | 1.8883 | 1.8883 | -0.83% | |
| 008411 | 1.1117 | 1.2077 | 0.02% | |
| 007659 | 1.0245 | 1.2225 | 0.02% | |
| 050004 | 2.5067 | 4.3575 | -1.07% | |
| 050011 | 3.7647 | 3.8797 | 0.02% | |
| 050111 | 3.5908 | 3.6878 | 0.02% | |
| 007147 | 1.0272 | 1.2033 | 0.02% | |
| 009058 | 1.7012 | 1.7012 | -1.07% | |
| 526070 | 0.9982 | 0.9982 | -0.83% | |
| 004118 | 1.0527 | 1.4349 | 0.02% | |
| 003210 | 1.1252 | 1.3538 | 0.02% | |
| 003260 | 1.115 | 1.369 | 0.02% | |
| 005960 | 1.7994 | 2.0553 | -0.83% | |
| 009857 | 1.363 | 1.363 | -1.07% | |
| 001523 | 1.4117 | 1.4117 | -1.07% | |
| 001661 | 1.0729 | 1.4654 | 0.02% | |
| 002568 | 1.0213 | 1.2685 | 0.02% | |
| 002610 | 3.1962 | 3.1962 | -0.33% | |
| 002698 | 1.0888 | 1.3754 | 0.02% | |
| 010329 | 0.786 | 0.786 | -1.07% | |
| 003162 | 1.0417 | 1.3239 | 0.02% | |
| 009469 | 0.832 | 0.832 | -1.07% | |
| 013069 | 1.1405 | 1.1405 | 0.02% | |
| 011586 | 1.1735 | 1.1735 | -1.07% | |
| 011592 | 2.199 | 2.199 | -0.83% | |
| 011879 | 1.382 | 1.382 | -1.07% | |
| 014600 | 2.2273 | 2.2273 | -1.07% | |
| 014601 | 2.1801 | 2.1801 | -1.07% | |
| 012500 | 1.5773 | 1.5773 | -1.07% | |
| 012153 | 1.7866 | 1.7866 | -1.07% | |
| 012247 | 1.1218 | 1.1218 | 0.02% | |
| 016979 | 1.2281 | 1.2281 | -1.07% | |
| 017016 | 1.1261 | 1.1261 | 0.00% | |
| 015031 | 1.7553 | 1.7553 | -1.07% | |
| 013837 | 0.561 | 0.561 | -1.07% | |
| 013931 | 1.0229 | 1.1185 | 0.02% | |
| 014037 | 1.9445 | 1.9445 | -1.07% | |
| 015301 | 1.155 | 1.155 | 0.02% | |
| 013769 | 1.2424 | 1.2424 | -1.07% | |
| 013114 | 0.969 | 0.969 | -1.07% | |
| 014382 | 0.8635 | 0.8635 | -0.83% | |
| 014440 | 1.0977 | 1.0977 | -1.07% | |
| 020184 | 1.1665 | 1.1665 | -0.83% | |
| 588030 | 1.7335 | 1.7335 | -0.83% | |
| 588990 | 3.5079 | 3.5079 | -0.83% | |
| 017770 | 1.1853 | 1.1853 | -1.07% | |
| 019090 | 1.6276 | 1.6276 | -0.83% | |
| 018130 | 1.6003 | 1.6003 | -1.07% | |
| 018145 | 1.5491 | 1.5491 | -0.83% | |
| 018146 | 1.5352 | 1.5352 | -0.83% | |
| 019298 | 0.9486 | 0.9486 | -1.07% | |
| 019855 | 1.476 | 1.476 | -0.83% | |
| 023996 | 1.1403 | 1.1403 | 0.02% | |
| 024178 | 1.3226 | 1.3493 | 0.02% | |
| 021314 | 1.5121 | 1.5121 | -0.83% | |
| 021383 | 3.0804 | 3.0804 | -1.07% | |
| 021436 | 1.043 | 1.043 | 0.02% | |
| 020928 | 1.1052 | 1.116 | 0.02% | |
| 021041 | 1.0875 | 1.1228 | 0.02% | |
| 021550 | 1.1375 | 1.2055 | -0.83% | |
| 021551 | 1.1347 | 1.1989 | -0.83% | |
| 024453 | 0.975 | 0.975 | -0.83% | |
| 023450 | 1.4424 | 1.4424 | 0.02% | |
| 023521 | 1.344 | 1.344 | -0.83% | |
| 023617 | 1.1191 | 1.1191 | -0.83% | |
| 022628 | 1.2856 | 1.2856 | -0.83% | |
| 159908 | 3.6837 | 3.6837 | -0.83% | |
| 159937 | 9.3224 | 3.6605 | -0.33% | |
| 022799 | 1.09 | 1.09 | 0.02% | |
| 022806 | 1.0169 | 1.0446 | 0.02% | |
| 022978 | 1.1178 | 1.1178 | 0.00% | |
| 023309 | 1.5947 | 1.5947 | 0.02% | |
| 023728 | 1.6575 | 1.6575 | -0.83% | |
| 025556 | 3.326 | 3.326 | -1.07% | |
| 026683 | 1.0011 | 1.0011 | 0.00% | |
| 024876 | 1.0275 | 1.0324 | 0.02% | |
| 024877 | 1.1689 | 1.1689 | -0.83% | |
| 002206 | 1.0444 | 1.3356 | 0.02% | |
| 001237 | 1.3263 | 1.3263 | -0.83% | |
| 003703 | 1.144 | 1.3493 | 0.02% | |
| 513500 | 2.4517 | 4.9034 | 0.18% | |
| 501082 | 4.257 | 4.257 | -1.07% | |
| 159968 | 10.6687 | 2.1031 | -0.83% | |
| 160515 | 1.0508 | 1.7444 | 0.02% | |
| 160517 | 1.7565 | 1.9768 | -0.83% | |
| 160529 | 1.6551 | 1.6551 | -1.07% | |
| 050002 | 2.0857 | 4.1464 | -0.83% | |
| 050009 | 2.3 | 9.199 | -1.07% | |
| 050012 | 1.79 | 2.059 | -1.07% | |
| 050018 | 1.47 | 1.47 | -1.07% | |
| 050022 | 4.2439 | 5.1158 | -1.07% | |
| 050024 | 1.9028 | 1.9028 | -0.83% | |
| 050202 | 0.217 | 0.2396 | 0.18% | |
| 002519 | 1.152 | 1.3564 | 0.02% | |
| 004448 | 3.6815 | 3.6815 | -1.07% | |
| 004601 | 1.1079 | 1.3806 | 0.02% | |
| 007797 | 1.739 | 1.739 | -0.83% | |
| 007962 | 1.0752 | 1.2274 | 0.02% | |
| 007985 | 1.1924 | 1.2445 | 0.02% | |
| 004091 | 1.5101 | 1.5101 | -1.07% | |
| 003207 | 1.1455 | 1.3972 | 0.02% | |
| 005265 | 2.568 | 2.7825 | -1.07% | |
| 006733 | 3.3364 | 3.3364 | -0.83% | |
| 006813 | 2.336 | 2.336 | -1.07% | |
| 002556 | 2.136 | 2.136 | -0.83% | |
| 010227 | 1.1784 | 1.1784 | 0.02% | |
| 010326 | 0.4215 | 0.4215 | -1.07% | |
| 012780 | 1.5601 | 1.5601 | -1.07% | |
| 011740 | 1.1858 | 1.1858 | -1.07% | |
| 011756 | 1.2243 | 1.2243 | -1.07% | |
| 011845 | 1.0101 | 1.0101 | -1.07% | |
| 008117 | 1.0278 | 1.1955 | 0.02% | |
| 008170 | 1.1339 | 1.2092 | 0.02% | |
| 002175 | 1.2364 | 1.4367 | 0.02% | |
| 010903 | 0.8683 | 0.8683 | -1.07% | |
| 010995 | 1.3752 | 1.3752 | -1.07% | |
| 011177 | 0.7619 | 0.7619 | -1.07% | |
| 012464 | 1.0721 | 1.0721 | -1.07% | |
| 012651 | 1.7386 | 1.7386 | -1.07% | |
| 008674 | 1.0187 | 1.2006 | 0.02% | |
| 012154 | 1.7337 | 1.7337 | -1.07% | |
| 012218 | 1.0159 | 1.0159 | -1.07% | |
| 016670 | 1.1487 | 1.1487 | 0.02% | |
| 014913 | 1.5755 | 1.5755 | -1.07% | |
| 014914 | 1.5371 | 1.5371 | -1.07% | |
| 159031 | 0.9978 | 0.9978 | -0.83% | |
| 014232 | 1.5518 | 1.5518 | -1.07% | |
| 019979 | 1.053 | 1.0966 | 0.02% | |
| 020183 | 1.1741 | 1.1741 | -0.83% | |
| 021854 | 1.062 | 1.062 | 0.02% | |
| 021922 | 1.2288 | 1.2288 | -0.83% | |
| 017481 | 1.3851 | 1.3851 | -0.83% | |
| 015993 | 0.6538 | 0.6538 | -0.83% | |
| 018854 | 0.154 | 0.154 | 0.18% | |
| 019091 | 1.6156 | 1.6156 | -0.83% | |
| 019105 | 3.3397 | 3.3397 | -0.83% | |
| 020323 | 1.0847 | 1.0847 | -0.83% | |
| 020364 | 1.3035 | 1.3035 | -1.07% | |
| 017838 | 1.1499 | 1.1897 | 0.02% | |
| 017883 | 1.1237 | 1.1324 | 0.02% | |
| 018218 | 1.6668 | 1.6668 | -1.07% | |
| 018277 | 1.1827 | 1.1827 | 0.02% | |
| 018407 | 1.0124 | 1.0878 | 0.02% | |
| 019296 | 1.7397 | 1.7397 | -1.07% | |
| 019297 | 0.9539 | 0.9539 | -1.07% | |
| 019626 | 1.1512 | 1.1512 | 0.02% |
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 | 194,272.27 | 127.66 |
| 3 | 现金 | 7,451.65 | 04.90 |
| 4 | 其他资产 | 00.90 | 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 | 212580017 | 25江苏银行债02BC | 150.00(万张) | 15,241.62(万元) | 10.02(%) |
| 2 | 212400007 | 24中信银行债01 | 140.00(万张) | 14,309.47(万元) | 9.40(%) |
| 3 | 2520052 | 25齐鲁银行小微债 | 130.00(万张) | 13,138.78(万元) | 8.63(%) |
| 4 | 212580001 | 25浙商银行债01A | 130.00(万张) | 13,061.74(万元) | 8.58(%) |
| 5 | 2420030 | 24南京银行02 | 110.00(万张) | 11,243.91(万元) | 7.39(%) |
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<180天 | 0.1% |
| 180天≤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 | 2026-03-23 | 2026-03-25 | 0.006 |
| 2 | 2025-12-15 | 2025-12-17 | 0.0097 |
| 3 | 2025-06-24 | 2025-06-26 | 1.0E-4 |
| 4 | 2024-04-15 | 2024-04-17 | 0.0192 |
| 5 | 2023-12-28 | 2024-01-02 | 0.0267 |
| 6 | 2022-08-02 | 2022-08-04 | 0.0468 |
| 7 | 2021-12-31 | 2022-01-05 | 0.0075 |
| 8 | 2020-05-19 | 2020-05-21 | 0.008 |
| 9 | 2020-03-20 | 2020-03-24 | 0.026 |
| 10 | 2019-08-26 | 2019-08-28 | 0.021 |
| 11 | 2019-03-27 | 2019-03-29 | 0.032 |
| 12 | 2018-09-21 | 2018-09-26 | 0.021 |
| 13 | 2018-06-26 | 2018-06-28 | 0.005 |
| 14 | 2018-05-08 | 2018-05-10 | 0.013 |
| 15 | 2018-03-09 | 2018-03-13 | 0.019 |
| 16 | 2017-08-08 | 2017-08-10 | 0.012 |
| 17 | 2017-06-19 | 2017-06-21 | 0.0056 |
| 18 | 2017-03-20 | 2017-03-22 | 0.008 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.94% | 1.45% | 4.23% | 3.66% | 3.7% |
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 |
|---|---|---|---|---|---|---|---|
0.34% | 0.9% | 1.21% | 1.21% | 1.45% | 13.24% | 19.72% | 44.15% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.03 |
| 夏普比率 | -8.88 | 78.22 | 86.06 |
| 特雷诺指数 | 0.00 | -0.21 | -0.23 |
| 詹森指数 | 0.00 | 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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