公募基金 > 基金超市 > 博时安诚3个月定开债C
博时安诚3个月定开债C 003565
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债券型
基金公司博时基金管理有限公司 基金经理卞竑,倪玉娟 申购费率0.0% 基金规模5.03亿 (2022-06-30) |
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| 基金代码003565 | 基金经理卞竑,倪玉娟 | 最新份额22,249.62万份 (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5.03亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-11-10 | 托管行渤海银行股份有限公司 |
| 首募规模11.17亿 | 托管费0.1% |
投资策略
在谨慎投资的前提下，本基金力争战胜业绩比较基准，追求基金资产的长期、稳健、持续增值。
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、中小企业私募债券、短期融资券及超级短期融资券、可分离交易可转债的纯债部分、资产支持证券、债券回购、银行定期存款和同业存单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。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
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（红利再投资不受封闭期限制），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、本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同。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。
在符合法律法规及基金合同约定，并对基金份额持有人利益无实质不利影响的前提下，基金管理人与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
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 |
| 2026-1-30 | 1.1043 | 1.2713 | 0.00% |
| 2026-1-29 | 1.1043 | 1.2713 | 0.01% |
| 2026-1-28 | 1.1042 | 1.2712 | 0.01% |
| 2026-1-27 | 1.1041 | 1.2711 | -0.01% |
| 2026-1-23 | 1.1042 | 1.2712 | 0.13% |
| 2026-1-16 | 1.1028 | 1.2698 | 0.05% |
| 2026-1-9 | 1.1022 | 1.2692 | 0.04% |
| 2025-12-26 | 1.1014 | 1.2684 | -0.02% |
| 2025-12-19 | 1.1016 | 1.2686 | 0.06% |
| 2025-12-12 | 1.1009 | 1.2679 | 0.04% |
| 2025-12-5 | 1.1005 | 1.2675 | 0.01% |
| 2025-11-28 | 1.1004 | 1.2674 | -0.01% |
| 2025-11-21 | 1.1005 | 1.2675 | 0.02% |
| 2025-11-14 | 1.1003 | 1.2673 | 0.07% |
| 2025-11-7 | 1.0995 | 1.2665 | -0.02% |
| 2025-10-31 | 1.0997 | 1.2667 | 0.06% |
| 2025-10-27 | 1.099 | 1.266 | 0.01% |
| 2025-10-24 | 1.0989 | 1.2659 | 0.02% |
| 2025-10-23 | 1.0987 | 1.2657 | 0.00% |
| 2025-10-22 | 1.0987 | 1.2657 | 0.01% |
倪玉娟女士：博士。2011年至2014年在海通证券任固定收益分析师。2014年加入博时基金管理有限公司。历任高级研究员、高级研究员兼基金经理助理、博时悦楚纯债债券型证券投资基金(2018年4月9日-2019年6月4日)、博时富丰纯债3个月定期开放债券型发起式证券投资基金(2019年6月26日-2021年2月25日)、博时稳欣39个月定期开放债券型证券投资基金(2019年11月19日-2021年2月25日)、博时富业纯债3个月定期开放债券型发起式证券投资基金(2018年7月16日-2021年8月17日)、博时恒康一年持有期混合型证券投资基金(2020年12月30日-2023年3月1日)、博时中债3-5年国开行债券指数证券投资基金(2021年11月30日-2023年9月12日)、博时中债3-5年政策性金融债指数证券投资基金(2022年9月9日-2023年10月26日)、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-2024年6月7日)、博时富业纯债3个月定期开放债券型发起式证券投资基金(2022年7月14日-2024年7月5日)的基金经理。现任固定收益投资二部投资总监助理兼博时富瑞纯债债券型证券投资基金(2018年4月9日—至今)、博时现金宝货币市场基金(2019年2月25日—至今)、博时富添纯债债券型证券投资基金(2021年11月30日—至今)、博时四月享120天持有期债券型证券投资基金(2022年6月14日—至今)、博时民泽纯债债券型证券投资基金(2023年7月26日—至今)、博时中债1-3年政策性金融债指数证券投资基金(2024年3月12日—至今)、博时安诚3个月定期开放债券型证券投资基金(2024年9月27日—至今)、博时季季兴90天滚动持有债券型证券投资基金(2024年11月5日—至今)、博时富乾纯债3个月定期开放债券型发起式证券投资基金(2025年4月23日—至今)、博时聚瑞纯债6个月定期开放债券型发起式证券投资基金(2025年5月27日—至今)、博时中债3-5年国开行债券指数证券投资基金(2025年7月29日—至今)的基金经理、博时四月兴120天持有期债券型证券投资基金(2025年9月10日—至今)的基金经理、博时保证金实时交易型货币市场基金(2025年12月29日—至今)的基金经理。
任职期间收益
博时安诚3个月定开债C 2024-09-27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 |
| 博时现金宝货币B | 货币型 | 2019-02-25 至 今 | 6.9 | 12.35% | 10.66% |
| 博时中债3-5年国开行A | 债券型 | 2025-07-29 至 今 | 0.5 | -- | -- |
| 博时中债3-5年国开行A | 债券型 | 2021-11-30 至 2023-09-12 | 1.8 | 6.39% | 3.41% |
| 博时稳欣39个月定开债 | 债券型 | 2019-10-22 至 2021-02-25 | 1.3 | 3.82% | 5.60% |
| 博时现金宝货币A | 货币型 | 2019-02-25 至 今 | 6.9 | 11.12% | 10.66% |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2025-05-27 至 今 | 0.7 | -- | -- |
| 博时富瑞纯债债券A | 债券型 | 2018-04-09 至 今 | 7.8 | 29.77% | 23.14% |
| 博时富业3个月定开债发起式 | 债券型 | 2018-07-16 至 2021-08-17 | 3.1 | 10.85% | 17.56% |
| 博时富业3个月定开债发起式 | 债券型 | 2022-07-14 至 2024-07-05 | 2.0 | 4.47% | 2.67% |
| 博时保证金货币C | 货币型 | 2025-12-29 至 今 | 0.1 | -- | -- |
| 博时季季兴90天滚动持有债券C | 债券型 | 2024-09-27 至 今 | 1.3 | -- | -- |
| 博时中债1-3政金债指数A | 债券型 | 2024-03-12 至 今 | 1.9 | -- | -- |
| 博时中债1-3政金债指数C | 债券型 | 2024-03-12 至 今 | 1.9 | -- | -- |
| 博时恒康持有期混合A | 混合型 | 2020-11-20 至 2023-03-01 | 2.3 | 0.87% | -3.45% |
| 博时民泽纯债债券C | 债券型 | 2024-03-15 至 今 | 1.9 | -- | -- |
| 博时四月兴120天持有期债券A | 债券型 | 2025-07-24 至 今 | 0.5 | -- | -- |
| 博时悦楚纯债债券A | 债券型 | 2018-04-09 至 2019-06-04 | 1.2 | 4.52% | 5.08% |
| 博时中债3-5年国开行C | 债券型 | 2025-07-29 至 今 | 0.5 | -- | -- |
| 博时中债3-5年国开行C | 债券型 | 2021-11-30 至 2023-09-12 | 1.8 | 6.32% | 3.41% |
| 博时富瑞纯债债券C | 债券型 | 2019-10-21 至 今 | 6.3 | 15.92% | 14.21% |
| 博时恒康持有期混合C | 混合型 | 2020-11-20 至 2023-03-01 | 2.3 | -0.87% | -3.47% |
| 博时富添纯债债券C | 债券型 | 2023-02-08 至 今 | 3.0 | 5.30% | 2.15% |
| 博时富丰3个月定开债发起式 | 债券型 | 2019-06-20 至 2021-02-25 | 1.7 | 6.20% | 7.92% |
| 博时中债3-5政金债指数C | 债券型 | 2022-09-09 至 2023-10-26 | 1.1 | 2.30% | 1.16% |
| 博时四月享120天持有期债券C | 债券型 | 2022-05-11 至 今 | 3.7 | 6.26% | 3.15% |
| 博时保证金货币ETF | 货币型,ETF型 | 2025-12-29 至 今 | 0.1 | -- | -- |
| 博时现金宝货币C | 货币型 | 2019-02-25 至 今 | 6.9 | 11.12% | 10.66% |
| 博时民泽纯债债券A | 债券型 | 2023-07-26 至 今 | 2.5 | 1.87% | 0.51% |
| 博时中债3-5政金债指数A | 债券型 | 2022-09-09 至 2023-10-26 | 1.1 | 2.42% | 1.16% |
| 博时富添纯债债券A | 债券型 | 2021-11-30 至 今 | 4.2 | 9.70% | 4.01% |
| 博时季季乐持有期债券A | 债券型 | 2020-04-18 至 2024-06-07 | 4.1 | 12.03% | 10.20% |
| 博时季季乐持有期债券C | 债券型 | 2020-04-18 至 2024-06-07 | 4.1 | 10.88% | 10.20% |
| 博时四月享120天持有期债券A | 债券型 | 2022-05-11 至 今 | 3.7 | 6.65% | 3.15% |
| 博时季季兴90天滚动持有债券A | 债券型 | 2024-09-27 至 今 | 1.3 | -- | -- |
| 博时安诚3个月定开债C | 债券型 | 2024-09-27 至 今 | 1.3 | -- | -- |
| 博时四月兴120天持有期债券C | 债券型 | 2025-07-24 至 今 | 0.5 | -- | -- |
| 博时安诚3个月定开债A | 债券型 | 2024-09-27 至 今 | 1.3 | -- | -- |
| 博时富乾3个月定开债发起式 | 债券型 | 2025-04-23 至 今 | 0.8 | -- | -- |
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 |
| 卞竑 | 2024-09-27 至 今 | 1年-8个月零5天 | ||
| 倪玉娟 | 2024-09-27 至 今 | 1年-8个月零5天 | ||
| 程卓 | 2018-05-28 至 2024-09-27 | 6年3个月零30天 | 16.53 | 22.53 |
| 陈凯杨 | 2016-10-21 至 2018-05-28 | 1年7个月零7天 | 0.70 | 1.40 |
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 |
|---|---|---|---|---|
| 160515 | 1.0354 | 1.729 | -0.10% | |
| 050013 | 1.3893 | 1.3893 | -0.88% | |
| 050023 | 1.829 | 2.082 | -0.10% | |
| 007147 | 1.017 | 1.1912 | -0.10% | |
| 005062 | 1.8554 | 1.8554 | -0.88% | |
| 009167 | 1.0147 | 1.1375 | -0.10% | |
| 002754 | 1.0153 | 1.3589 | -0.10% | |
| 010329 | 0.6708 | 0.6708 | -0.69% | |
| 003260 | 1.0968 | 1.3508 | -0.10% | |
| 010456 | 1.0113 | 1.0113 | -0.69% | |
| 010547 | 1.1596 | 1.1596 | -0.69% | |
| 010548 | 1.1358 | 1.1358 | -0.69% | |
| 010785 | 1.1545 | 1.1545 | -0.88% | |
| 009741 | 1.4823 | 1.4823 | -0.69% | |
| 001661 | 1.0617 | 1.4507 | -0.10% | |
| 014600 | 1.7021 | 1.7021 | -0.69% | |
| 014704 | 1.0437 | 1.0437 | -0.69% | |
| 014004 | 1.0081 | 1.1122 | -0.10% | |
| 011982 | 0.888 | 0.888 | -0.69% | |
| 012082 | 1.4972 | 1.4972 | -0.69% | |
| 011528 | 1.2104 | 1.2104 | -0.69% | |
| 011592 | 2.167 | 2.167 | -0.88% | |
| 011874 | 1.0108 | 1.0108 | -0.69% | |
| 017439 | 1.0745 | 1.0745 | -0.10% | |
| 015750 | 1.1864 | 1.1864 | -0.69% | |
| 020238 | 1.0193 | 1.0817 | -0.10% | |
| 020239 | 1.0181 | 1.0773 | -0.10% | |
| 020365 | 1.3667 | 1.3667 | -0.69% | |
| 018094 | 1.3099 | 1.3099 | -0.88% | |
| 018132 | 2.1252 | 2.1252 | -0.88% | |
| 159287 | 1.1488 | 1.1488 | -0.88% | |
| 014232 | 1.458 | 1.458 | -0.69% | |
| 014441 | 1.0688 | 1.0688 | -0.69% | |
| 014519 | 1.2755 | 1.2755 | -0.88% | |
| 515130 | 1.5403 | 1.5403 | -0.88% | |
| 002904 | 1.1044 | 1.3733 | -0.10% | |
| 005482 | 1.2918 | 1.2918 | -0.69% | |
| 005483 | 1.2109 | 1.2109 | -0.69% | |
| 004505 | 1.531 | 1.531 | -0.69% | |
| 001125 | 1.743 | 1.743 | -0.69% | |
| 003683 | 1.1605 | 1.304 | -0.10% | |
| 561790 | 1.337 | 1.337 | -0.88% | |
| 588010 | 0.9501 | 0.9501 | -0.88% | |
| 021233 | 1.2941 | 1.3767 | -0.88% | |
| 020984 | 1.7909 | 1.7909 | -0.88% | |
| 021035 | 1.5888 | 1.5888 | -0.88% | |
| 021499 | 3.7849 | 3.7849 | -5.23% | |
| 024452 | 1.168 | 1.168 | -0.88% | |
| 023346 | 1.0692 | 1.0746 | -0.10% | |
| 018277 | 1.1557 | 1.1557 | -0.10% | |
| 018397 | 0.8905 | 0.8905 | -0.88% | |
| 019297 | 1.1473 | 1.1473 | -0.69% | |
| 019397 | 1.0735 | 1.0735 | -0.10% | |
| 019854 | 1.1328 | 1.2139 | -0.88% | |
| 020024 | 1.1085 | 1.195 | -0.10% | |
| 018686 | 1.4483 | 1.4483 | -0.88% | |
| 021856 | 1.2948 | 1.2948 | -0.88% | |
| 025170 | 1.1221 | 1.1221 | -0.88% | |
| 025556 | 3.3244 | 3.3244 | -0.69% | |
| 024876 | 1.0193 | 1.0193 | -0.10% | |
| 023450 | 1.4192 | 1.4192 | -0.10% | |
| 023536 | 1.0003 | 1.0003 | -0.88% | |
| 023617 | 1.0869 | 1.0869 | -0.88% | |
| 022457 | 1.2627 | 1.2627 | -0.88% | |
| 022628 | 1.2569 | 1.2569 | -0.88% | |
| 022649 | 1.0256 | 1.0256 | -0.10% | |
| 159672 | 0.7335 | 0.7335 | -0.88% | |
| 159743 | 1.3157 | 1.3157 | -0.88% | |
| 023727 | 1.5297 | 1.5297 | -0.88% | |
| 023728 | 1.526 | 1.526 | -0.88% | |
| 002095 | 1.937 | 2.6786 | -0.69% | |
| 002143 | 1.1368 | 1.3963 | -0.10% | |
| 010873 | 0.8841 | 0.8841 | -0.88% | |
| 010903 | 0.806 | 0.806 | -0.69% | |
| 010904 | 1.1289 | 1.1289 | -0.69% | |
| 011396 | 0.8855 | 0.8855 | -0.69% | |
| 516580 | 0.6935 | 0.6935 | -0.88% | |
| 160513 | 2.2003 | 2.2753 | -0.10% | |
| 007517 | 1.017 | 1.2174 | -0.10% | |
| 007536 | 1.0684 | 1.2294 | -0.10% | |
| 050004 | 1.8911 | 3.7419 | -0.69% | |
| 050010 | 5.702 | 6.142 | -0.69% | |
| 007985 | 1.1837 | 1.2358 | -0.10% | |
| 007148 | 1.0159 | 1.1824 | -0.10% | |
| 008829 | 1.0076 | 1.1552 | -0.10% | |
| 008867 | 1.1679 | 1.1679 | -0.69% | |
| 009217 | 1.5824 | 1.5824 | -0.69% | |
| 002556 | 2.388 | 2.388 | -0.88% | |
| 002569 | 1.1439 | 1.3603 | -0.10% | |
| 002578 | 1.1277 | 1.2725 | -0.10% | |
| 002755 | 1.0356 | 1.3656 | -0.10% | |
| 002781 | 1.0265 | 1.2959 | -0.10% | |
| 010223 | 1.1839 | 1.1839 | -0.10% | |
| 010326 | 0.509 | 0.509 | -0.69% | |
| 010327 | 0.488 | 0.488 | -0.69% | |
| 003258 | 1.0666 | 1.3375 | -0.10% | |
| 001993 | 1.1534 | 1.4913 | -0.10% | |
| 009716 | 0.9404 | 0.9404 | -0.69% | |
| 014847 | 1.2017 | 1.2085 | -0.10% | |
| 014913 | 1.6748 | 1.6748 | -0.69% | |
| 015273 | 1.192 | 1.192 | -0.69% | |
| 015277 | 1.0784 | 1.0784 | -0.69% | |
| 014159 | 1.2866 | 1.2866 | -0.69% | |
| 013798 | 0.8799 | 0.8799 | -0.69% | |
| 013114 | 0.9554 | 0.9554 | -0.69% | |
| 013417 | 1.1693 | 1.1693 | -0.69% | |
| 011928 | 0.7641 | 0.7641 | -0.69% | |
| 009592 | 1.2501 | 1.3293 | -0.69% | |
| 011846 | 1.1308 | 1.1308 | -0.69% | |
| 015749 | 1.2075 | 1.2075 | -0.69% | |
| 015902 | 1.3492 | 1.3492 | -0.69% | |
| 019104 | 1.0822 | 1.0822 | -0.10% | |
| 020454 | 1.056 | 1.094 | -0.10% | |
| 018218 | 1.4555 | 1.4555 | -0.69% | |
| 159623 | 1.0406 | 1.0711 | -0.88% | |
| 016914 | 1.0192 | 1.1045 | -0.10% | |
| 016936 | 1.6771 | 1.6771 | -0.88% | |
| 002970 | 1.0599 | 1.3318 | -0.10% | |
| 006159 | 1.6027 | 2.0644 | -0.69% | |
| 006439 | 1.5418 | 1.5418 | -0.88% | |
| 000652 | 5.002 | 4.33 | -0.69% | |
| 005635 | 1.7864 | 2.0526 | -0.88% | |
| 005636 | 1.7161 | 1.9432 | -0.88% | |
| 002385 | 1.9681 | 2.0089 | -0.88% | |
| 002466 | 1.0691 | 1.356 | -0.10% | |
| 002519 | 1.1468 | 1.3512 | -0.10% | |
| 004601 | 1.0928 | 1.3655 | -0.10% | |
| 001236 | 2.482 | 2.482 | -0.88% | |
| 001242 | 1.4446 | 1.4446 | -0.88% | |
| 001243 | 1.4451 | 1.4451 | -0.88% | |
| 000084 | 1.2582 | 1.4861 | -0.10% | |
| 003564 | 1.1061 | 1.3061 | -0.10% | |
| 561770 | 1.2718 | 1.2718 | -0.88% | |
| 563830 | 1.3179 | 1.3303 | -0.88% | |
| 588030 | 1.5746 | 1.5746 | -0.88% | |
| 020650 | 1.248 | 1.248 | -0.88% | |
| 020921 | 1.0685 | 1.0992 | -0.10% | |
| 018407 | 1.0045 | 1.0737 | -0.10% | |
| 019195 | 1.4767 | 1.5384 | -0.69% | |
| 019713 | 1.1122 | 1.1584 | -0.69% | |
| 019853 | 1.1339 | 1.2176 | -0.88% | |
| 020059 | 2.481 | 2.481 | -0.69% | |
| 020184 | 1.4902 | 1.4902 | -0.88% | |
| 021855 | 1.2983 | 1.2983 | -0.88% | |
| 024833 | 1.1632 | 1.1657 | -0.88% | |
| 024878 | 1.1106 | 1.1106 | -0.88% | |
| 023520 | 1.3799 | 1.3799 | -0.88% | |
| 023521 | 1.3763 | 1.3763 | -0.88% | |
| 159742 | 0.7578 | 0.7578 | -1.92% | |
| 159838 | 0.575 | 0.575 | -0.88% | |
| 159908 | 3.1067 | 3.1067 | -0.88% | |
| 022722 | 1.1606 | 1.1606 | -0.10% | |
| 022806 | 1.0165 | 1.0337 | -0.10% | |
| 023156 | 1.1212 | 1.1469 | -0.10% | |
| 011486 | 1.207 | 1.207 | -0.69% | |
| 515900 | 1.7126 | 1.7126 | -0.88% | |
| 008397 | 1.8851 | 1.8851 | -0.88% | |
| 501082 | 3.0497 | 3.0497 | -0.69% | |
| 160517 | 1.7321 | 1.9493 | -0.88% | |
| 160518 | 2.635 | 2.635 | -0.69% | |
| 160527 | 0.9713 | 1.0043 | -0.69% | |
| 050018 | 1.464 | 1.464 | -0.69% | |
| 050022 | 3.281 | 4.1529 | -0.69% | |
| 050024 | 2.0748 | 2.0748 | -0.88% | |
| 004092 | 1.2301 | 1.2301 | -0.69% | |
| 004118 | 1.0352 | 1.4174 | -0.10% | |
| 004168 | 1.0025 | 1.305 | -0.10% | |
| 002553 | 2.78 | 2.78 | -0.69% | |
| 002775 | 1.0224 | 1.3674 | -0.10% | |
| 002811 | 1.2848 | 1.4072 | -0.10% | |
| 003239 | 1.0327 | 1.2441 | -0.10% | |
| 000930 | 11.0676 | 4.6029 | -5.23% | |
| 010665 | 0.8426 | 0.8426 | -0.69% | |
| 009740 | 1.5243 | 1.5243 | -0.69% | |
| 009857 | 1.077 | 1.077 | -0.69% | |
| 001911 | 1.0536 | 1.361 | -0.10% | |
| 015276 | 1.1031 | 1.1031 | -0.69% | |
| 013836 | 0.6963 | 0.6963 | -0.69% | |
| 013837 | 0.6738 | 0.6738 | -0.69% | |
| 015491 | 3.0045 | 3.0045 | -0.69% | |
| 013770 | 1.1966 | 1.1966 | -0.69% | |
| 013410 | 4.909 | 4.909 | -0.69% | |
| 009469 | 0.9139 | 0.9139 | -0.69% | |
| 009591 | 1.2998 | 1.386 | -0.69% | |
| 011586 | 1.1326 | 1.1326 | -0.69% | |
| 011741 | 1.1953 | 1.1953 | -0.69% | |
| 017482 | 1.1303 | 1.1303 | -0.88% | |
| 015903 | 1.3212 | 1.3212 | -0.69% | |
| 015993 | 0.6544 | 0.6544 | -0.88% | |
| 019091 | 1.5356 | 1.5356 | -0.88% | |
| 020324 | 1.1536 | 1.1536 | -0.88% | |
| 018095 | 1.2989 | 1.2989 | -0.88% | |
| 018145 | 1.4054 | 1.4054 | -0.88% | |
| 159533 | 1.9891 | 1.9891 | -0.88% | |
| 159650 | 107.4863 | 1.0749 | -0.10% | |
| 014439 | 1.0468 | 1.0468 | -1.92% | |
| 014506 | 1.391 | 1.391 | -0.69% | |
| 014507 | 1.3636 | 1.3636 | -0.69% | |
| 016978 | 1.2679 | 1.2679 | -0.69% | |
| 003119 | 2.007 | 2.09 | -0.69% | |
| 006438 | 1.5844 | 1.5844 | -0.88% | |
| 005462 | 1.0219 | 1.2415 | -0.10% | |
| 005737 | 1.3717 | 1.3717 | -0.88% | |
| 004434 | 2.1789 | 2.1789 | -0.69% | |
| 004448 | 3.359 | 3.359 | -0.69% | |
| 004698 | 2.23 | 2.23 | -0.88% | |
| 001237 | 1.3825 | 1.3825 | -0.88% | |
| 003651 | 1.0071 | 1.309 | -0.10% | |
| 003866 | 1.0417 | 1.24 | -0.10% | |
| 510020 | 3.9412 | 1.4536 | -0.88% | |
| 588390 | 1.0474 | 1.0474 | -0.88% | |
| 588790 | 0.92 | 1.84 | -0.88% | |
| 588990 | 2.8705 | 2.8705 | -0.88% | |
| 589900 | 1.4616 | 1.4616 | -0.88% | |
| 021383 | 2.1658 | 2.1658 | -0.69% | |
| 021436 | 1.0339 | 1.0339 | -0.10% | |
| 020691 | 2.6755 | 2.6755 | -0.88% | |
| 021100 | 1.1168 | 1.1168 | -0.88% | |
| 021551 | 1.1407 | 1.1923 | -0.88% | |
| 021569 | 1.0446 | 1.0783 | -0.10% | |
| 024453 | 1.1636 | 1.1636 | -0.88% | |
| 019626 | 1.146 | 1.146 | -0.10% | |
| 019857 | 1.515 | 1.515 | -0.88% | |
| 024178 | 1.3122 | 1.3389 | -0.10% | |
| 025819 | 1.0101 | 1.0101 | -0.10% | |
| 023537 | 0.9986 | 0.9986 | -0.88% | |
| 159730 | 1.0889 | 1.0889 | -0.88% | |
| 159811 | 2.3732 | 2.3732 | -0.88% | |
| 022725 | 1.8151 | 1.8151 | -0.88% | |
| 023972 | 1.8288 | 1.8288 | -0.10% | |
| 002140 | 1.0576 | 1.313 | -0.10% | |
| 010902 | 0.8307 | 0.8307 | -0.69% | |
| 010973 | 1.056 | 1.2065 | -0.10% | |
| 010995 | 1.5097 | 1.5097 | -0.69% | |
| 011177 | 0.7939 | 0.7939 | -0.69% | |
| 012693 | 1.044 | 1.1433 | -0.10% | |
| 501100 | 1.1164 | 1.4328 | -0.10% | |
| 159968 | 10.6374 | 2.0969 | -0.88% | |
| 160512 | 2.463 | 2.635 | -0.69% | |
| 007659 | 1.0112 | 1.2092 | -0.10% | |
| 050009 | 1.723 | 7.034 | -0.69% | |
| 050026 | 2.487 | 2.626 | -0.69% | |
| 050106 | 1.4291 | 2.4526 | -0.10% | |
| 050201 | 1.021 | 2.512 | -0.69% | |
| 007996 | 1.1027 | 1.2167 | -0.10% | |
| 004091 | 1.2853 | 1.2853 | -0.69% | |
| 009271 | 1.161 | 1.1942 | -0.10% | |
| 009332 | 1.0009 | 1.0009 | -0.69% | |
| 009333 | 0.9755 | 0.9755 | -0.69% | |
| 009356 | 1.134 | 1.165 | -0.10% | |
| 002625 | 1.1609 | 1.3505 | -0.10% | |
| 003162 | 1.035 | 1.3172 | -0.10% | |
| 005265 | 1.9765 | 2.191 | -0.69% | |
| 001961 | 1.2338 | 1.4052 | -0.10% | |
| 006633 | 1.0307 | 1.2057 | -0.10% | |
| 006634 | 1.03 | 1.1965 | -0.10% | |
| 006848 | 1.1214 | 1.3359 | -0.10% | |
| 008170 | 1.1163 | 1.1916 | -0.10% | |
| 014601 | 1.6688 | 1.6688 | -0.69% | |
| 014703 | 1.0767 | 1.0767 | -0.69% | |
| 014914 | 1.6374 | 1.6374 | -0.69% | |
| 013797 | 0.9026 | 0.9026 | -0.69% | |
| 013104 | 0.8503 | 0.8503 | -0.69% | |
| 012086 | 0.6686 | 0.6686 | -0.69% | |
| 012246 | 1.1248 | 1.1248 | -0.10% | |
| 011845 | 1.1629 | 1.1629 | -0.69% | |
| 015747 | 1.1015 | 1.1015 | -0.10% | |
| 017883 | 1.1074 | 1.1161 | -0.10% | |
| 159253 | 0.9222 | 0.9222 | -0.88% | |
| 159260 | 0.9382 | 0.9382 | -0.88% | |
| 159357 | 1.3057 | 1.3152 | -0.88% | |
| 016937 | 1.663 | 1.663 | -0.88% | |
| 016979 | 1.246 | 1.246 | -0.69% | |
| 006158 | 1.6472 | 2.1266 | -0.69% | |
| 002198 | 1.0833 | 1.3561 | -0.10% | |
| 002206 | 1.0294 | 1.3206 | -0.10% | |
| 004334 | 1.0293 | 1.3278 | -0.10% | |
| 004435 | 2.0846 | 2.0846 | -0.69% | |
| 000085 | 1.2278 | 1.426 | -0.10% | |
| 003682 | 1.1876 | 1.3472 | -0.10% | |
| 003730 | 1.0755 | 1.3588 | -0.10% | |
| 510710 | 4.3835 | 1.3551 | -0.88% | |
| 561750 | 1.1693 | 1.1693 | -0.88% | |
| 021481 | 1.1033 | 1.1033 | -0.88% | |
| 020641 | 1.1622 | 1.2125 | -0.10% | |
| 021036 | 1.5834 | 1.5834 | -0.88% | |
| 021589 | 1.1101 | 1.1101 | -0.10% | |
| 019298 | 1.1431 | 1.1431 | -0.69% | |
| 021854 | 1.0536 | 1.0536 | -0.10% | |
| 025171 | 1.1202 | 1.1202 | -0.88% | |
| 025726 | 1.0063 | 1.0063 | -0.88% | |
| 024714 | 0.9937 | 0.9937 | -0.88% | |
| 159824 | 1.2233 | 1.2233 | -0.88% | |
| 159937 | 11.0907 | 4.3548 | -5.23% | |
| 022726 | 1.8133 | 1.8133 | -0.88% | |
| 022798 | 1.1258 | 1.1258 | -0.10% | |
| 022870 | 1.0528 | 1.074 | -0.10% | |
| 023165 | 2.5561 | 2.5561 | -0.10% | |
| 023968 | 1.0422 | 1.0422 | -0.88% | |
| 023990 | 1.5142 | 1.5142 | -0.88% | |
| 010905 | 1.1092 | 1.1092 | -0.69% | |
| 011095 | 1.1887 | 1.1887 | -0.69% | |
| 011096 | 1.1624 | 1.1624 | -0.69% | |
| 011487 | 1.1775 | 1.1775 | -0.69% | |
| 515920 | 1.1792 | 1.1792 | -0.88% | |
| 012464 | 1.0273 | 1.0273 | -0.69% | |
| 012692 | 1.0459 | 1.1489 | -0.10% | |
| 160505 | 1.268 | 5.963 | -0.69% | |
| 007485 | 1.0342 | 1.2348 | -0.10% | |
| 050001 | 1.304 | 3.849 | -0.69% | |
| 050021 | 2.8496 | 2.8496 | -0.88% | |
| 050027 | 1.1134 | 1.6993 | -0.10% | |
| 050119 | 2.4405 | 2.4445 | -0.10% | |
| 007962 | 1.0599 | 1.21 | -0.10% | |
| 551000 | 100.2809 | 1.0028 | -0.10% | |
| 004200 | 1.0824 | 1.3508 | -0.10% | |
| 009967 | 1.0903 | 1.1385 | -0.69% | |
| 010226 | 1.1654 | 1.1654 | -0.10% | |
| 003188 | 1.0568 | 1.4398 | -0.10% | |
| 003240 | 1.0271 | 1.2055 | -0.10% | |
| 010666 | 0.817 | 0.817 | -0.69% | |
| 005878 | 3.268 | 3.268 | -0.69% | |
| 001545 | 1.0754 | 1.3761 | -0.10% | |
| 006733 | 2.8454 | 2.8454 | -0.88% | |
| 006813 | 2.0118 | 2.0118 | -0.69% | |
| 014846 | 1.2158 | 1.2231 | -0.10% | |
| 013931 | 1.0175 | 1.1124 | -0.10% | |
| 014037 | 1.4292 | 1.4292 | -0.69% | |
| 014108 | 0.7237 | 0.7237 | -0.69% | |
| 015301 | 1.1371 | 1.1371 | -0.10% | |
| 015302 | 1.1243 | 1.1243 | -0.10% | |
| 013465 | 1.3041 | 1.6463 | -0.88% | |
| 013656 | 1.058 | 1.1623 | -0.10% | |
| 013321 | 1.17 | 1.17 | -0.69% | |
| 008674 | 1.0187 | 1.1936 | -0.10% | |
| 012153 | 1.889 | 1.889 | -0.69% | |
| 012218 | 0.9681 | 0.9681 | -0.69% | |
| 012219 | 0.9498 | 0.9498 | -0.69% | |
| 009468 | 0.956 | 0.956 | -0.69% | |
| 012780 | 1.3881 | 1.3881 | -0.69% | |
| 011740 | 1.2309 | 1.2309 | -0.69% | |
| 011756 | 1.1752 | 1.1752 | -0.69% | |
| 011875 | 0.9825 | 0.9825 | -0.69% | |
| 011879 | 1.486 | 1.486 | -0.69% | |
| 017514 | 1.0021 | 1.0561 | -0.10% | |
| 017782 | 1.0292 | 1.0292 | -0.10% | |
| 015969 | 1.0877 | 1.1477 | -0.10% | |
| 019060 | 1.0159 | 1.0767 | -0.10% | |
| 019161 | 1.0579 | 1.1081 | -0.10% | |
| 020323 | 1.1602 | 1.1602 | -0.88% | |
| 017837 | 1.1252 | 1.1658 | -0.10% | |
| 017910 | 1.1648 | 1.181 | -0.10% | |
| 159568 | 1.7685 | 1.7685 | -0.88% | |
| 014233 | 1.4281 | 1.4281 | -0.69% | |
| 016671 | 1.1263 | 1.1263 | -0.10% | |
| 515090 | 1.363 | 1.363 | -0.88% | |
| 002929 | 1.1847 | 1.4052 | -0.10% | |
| 000783 | 1.1645 | 1.19 | -0.10% | |
| 005631 | 1.0671 | 1.2918 | -0.10% | |
| 002354 | 1.0154 | 1.3947 | -0.10% | |
| 004367 | 1.0759 | 1.2743 | -0.10% | |
| 000264 | 0.905 | 0.791 | -0.69% | |
| 511380 | 14.4537 | 1.4454 | -0.10% | |
| 022040 | 1.233 | 1.233 | -0.10% | |
| 022064 | 1.0195 | 1.056 | -0.10% | |
| 021314 | 1.6258 | 1.6258 | -0.88% | |
| 021382 | 2.1876 | 2.1876 | -0.69% | |
| 020928 | 1.0906 | 1.1014 | -0.10% | |
| 021041 | 1.0822 | 1.1115 | -0.10% | |
| 019855 | 1.4171 | 1.4171 | -0.88% | |
| 019856 | 1.4079 | 1.4079 | -0.88% | |
| 019968 | 1.144 | 1.144 | -0.10% | |
| 019979 | 1.0459 | 1.0764 | -0.10% | |
| 025725 | 1.0069 | 1.0069 | -0.88% | |
| 025869 | 1.0347 | 1.0347 | -0.88% | |
| 022458 | 1.2595 | 1.2595 | -0.88% | |
| 022648 | 1.0278 | 1.0278 | -0.10% | |
| 022766 | 1.2294 | 1.2294 | -0.10% | |
| 022916 | 1.262 | 1.262 | -0.88% | |
| 022920 | 2.8501 | 2.8501 | -0.88% | |
| 023213 | 2.0052 | 2.0052 | -0.69% | |
| 023310 | 1.1862 | 1.1862 | -0.10% | |
| 023996 | 1.1167 | 1.1167 | -0.10% | |
| 002142 | 2.341 | 2.764 | -0.69% | |
| 002175 | 1.221 | 1.4213 | -0.10% | |
| 010994 | 1.572 | 1.572 | -0.69% | |
| 011163 | 0.554 | 0.554 | -0.69% | |
| 011341 | 1.1721 | 1.1721 | -0.69% | |
| 011395 | 0.9075 | 0.9075 | -0.69% | |
| 515890 | 1.4497 | 1.7821 | -0.88% | |
| 012488 | 1.0032 | 1.0032 | -0.69% | |
| 012501 | 1.2964 | 1.2964 | -0.69% | |
| 012651 | 1.4494 | 1.4494 | -0.69% | |
| 160514 | 1.8863 | 1.9863 | -0.10% | |
| 160523 | 1.0018 | 1.3361 | -0.10% | |
| 160529 | 1.4166 | 1.4166 | -0.69% | |
| 007486 | 1.0333 | 1.2285 | -0.10% | |
| 050002 | 2.0183 | 4.079 | -0.88% | |
| 050006 | 1.4157 | 2.3579 | -0.10% | |
| 050007 | 1.058 | 2.931 | -0.69% | |
| 050012 | 1.568 | 1.837 | -0.69% | |
| 050016 | 1.572 | 1.74 | -0.10% | |
| 050116 | 1.5284 | 1.6784 | -0.10% | |
| 006929 | 1.0209 | 1.24 | -0.10% | |
| 008966 | 0.9548 | 1.2863 | -0.69% | |
| 520690 | 0.8444 | 0.8444 | -0.88% | |
| 009272 | 1.1494 | 1.1787 | -0.10% | |
| 002595 | 1.553 | 1.553 | -0.88% | |
| 010328 | 0.6886 | 0.6886 | -0.69% | |
| 003207 | 1.1281 | 1.3798 | -0.10% | |
| 003210 | 1.1071 | 1.3357 | -0.10% | |
| 003331 | 1.4727 | 1.613 | -0.69% | |
| 010455 | 1.0327 | 1.0327 | -0.69% | |
| 010776 | 1.1994 | 1.1994 | -0.69% | |
| 010786 | 1.1314 | 1.1314 | -0.88% | |
| 005820 | 1.036 | 1.3381 | -0.10% | |
| 009858 | 1.0306 | 1.0306 | -0.69% | |
| 001578 | 1.1453 | 1.3894 | -0.10% | |
| 006714 | 1.0163 | 1.2172 | -0.10% | |
| 014107 | 0.7419 | 0.7419 | -0.69% | |
| 014158 | 1.3071 | 1.3071 | -0.69% | |
| 013450 | 0.945 | 0.945 | -0.69% | |
| 013451 | 0.9126 | 0.9126 | -0.69% | |
| 013113 | 0.9683 | 0.9683 | -0.69% | |
| 013418 | 1.1389 | 1.1389 | -0.69% | |
| 011927 | 0.7788 | 0.7788 | -0.69% | |
| 012083 | 1.4695 | 1.4695 | -0.69% | |
| 013069 | 1.1331 | 1.1331 | -0.10% | |
| 011895 | 2.415 | 2.415 | -0.69% | |
| 017438 | 1.0828 | 1.0828 | -0.10% | |
| 018988 | 1.1139 | 1.1139 | -0.10% | |
| 019067 | 1.2574 | 1.3296 | -0.10% | |
| 019090 | 1.5455 | 1.5455 | -0.88% | |
| 020216 | 1.0181 | 1.0861 | -0.10% | |
| 020364 | 1.3832 | 1.3832 | -0.69% | |
| 020450 | 1.0154 | 1.1429 | -0.10% | |
| 017838 | 1.1226 | 1.1624 | -0.10% | |
| 018217 | 1.4804 | 1.4804 | -0.69% | |
| 159505 | 1.6242 | 1.6242 | -0.88% | |
| 014440 | 1.0862 | 1.0862 | -0.69% | |
| 016670 | 1.139 | 1.139 | -0.10% | |
| 004479 | 1.0325 | 1.3126 | -0.10% | |
| 004677 | 1.686 | 1.686 | -0.69% | |
| 007797 | 1.7309 | 1.7309 | -0.88% | |
| 003565 | 1.1043 | 1.2713 | -0.10% | |
| 003607 | 1.0203 | 1.2657 | -0.10% | |
| 003703 | 1.1429 | 1.3313 | -0.10% | |
| 511130 | 104.6967 | 1.0789 | -0.10% | |
| 022228 | 1.0453 | 1.0701 | -0.10% | |
| 021234 | 1.2913 | 1.3731 | -0.88% | |
| 021435 | 1.0364 | 1.0364 | -0.10% | |
| 021480 | 1.1052 | 1.1052 | -0.88% | |
| 020692 | 2.6668 | 2.6668 | -0.88% | |
| 021550 | 1.1437 | 1.1977 | -0.88% | |
| 021625 | 2.396 | 2.396 | -0.69% | |
| 018278 | 1.1454 | 1.1454 | -0.10% | |
| 019296 | 1.6916 | 1.6916 | -0.69% | |
| 019623 | 1.1418 | 1.1698 | -0.10% | |
| 019977 | 1.0974 | 1.1368 | -0.10% | |
| 020183 | 1.4983 | 1.4983 | -0.88% | |
| 024186 | 2.0151 | 2.0249 | -0.88% | |
| 024325 | 1.027 | 1.027 | -0.10% | |
| 025275 | 1.0 | 0.9827 | -0.10% | |
| 024749 | 1.4016 | 1.4016 | -0.88% | |
| 022600 | 1.2319 | 1.2357 | -0.88% | |
| 022627 | 1.2597 | 1.2597 | -0.88% | |
| 022922 | 2.0304 | 2.0573 | -0.88% | |
| 023873 | 1.1596 | 1.1596 | -0.88% | |
| 023891 | 1.4891 | 1.4891 | -0.88% | |
| 023892 | 1.4846 | 1.4846 | -0.88% | |
| 023969 | 1.041 | 1.041 | -0.88% | |
| 002096 | 1.9273 | 2.6624 | -0.69% | |
| 010924 | 1.112 | 1.112 | -0.69% | |
| 004307 | 1.0109 | 1.3077 | -0.10% | |
| 008396 | 1.9198 | 1.9198 | -0.88% | |
| 008411 | 1.0993 | 1.1953 | -0.10% | |
| 160516 | 1.46 | 1.0106 | -0.88% | |
| 160526 | 1.3737 | 1.6958 | -0.69% | |
| 007513 | 1.0614 | 1.2324 | -0.10% | |
| 050011 | 3.8882 | 4.0032 | -0.10% | |
| 050014 | 2.854 | 2.926 | -0.69% | |
| 050019 | 2.5564 | 2.5614 | -0.10% | |
| 050111 | 3.713 | 3.81 | -0.10% | |
| 008866 | 1.2106 | 1.2106 | -0.69% | |
| 009168 | 1.0648 | 1.2909 | -0.10% | |
| 009218 | 1.5379 | 1.5379 | -0.69% | |
| 009357 | 1.1183 | 1.1466 | -0.10% | |
| 002555 | 1.648 | 1.648 | -0.69% | |
| 002568 | 1.0124 | 1.2596 | -0.10% | |
| 002610 | 3.7857 | 3.7857 | -5.23% | |
| 002611 | 3.656 | 3.656 | -5.23% | |
| 002698 | 1.0831 | 1.3637 | -0.10% | |
| 003259 | 1.0187 | 1.3295 | -0.10% | |
| 000936 | 3.478 | 3.504 | -0.69% | |
| 010775 | 1.2242 | 1.2242 | -0.69% | |
| 005961 | 1.6846 | 1.9083 | -0.88% | |
| 009620 | 0.7364 | 0.7918 | -0.69% | |
| 009717 | 0.9174 | 0.9174 | -0.69% | |
| 001523 | 1.4567 | 1.4567 | -0.69% | |
| 001546 | 1.0485 | 1.4457 | -0.10% | |
| 008106 | 1.0811 | 1.2251 | -0.10% | |
| 008117 | 1.0252 | 1.1864 | -0.10% | |
| 013466 | 1.3006 | 1.6193 | -0.88% | |
| 013322 | 1.1478 | 1.1478 | -0.69% | |
| 012154 | 1.8367 | 1.8367 | -0.69% | |
| 012247 | 1.1141 | 1.1141 | -0.10% | |
| 011757 | 1.144 | 1.144 | -0.69% | |
| 011864 | 1.1867 | 1.1867 | -0.10% | |
| 016270 | 1.1373 | 1.2266 | -0.10% | |
| 017770 | 1.2083 | 1.2083 | -0.69% | |
| 017783 | 1.0236 | 1.0236 | -0.10% | |
| 015746 | 1.1122 | 1.1122 | -0.10% | |
| 018989 | 1.1121 | 1.1121 | -0.10% | |
| 019066 | 1.7728 | 1.7728 | -0.88% | |
| 019169 | 1.4346 | 1.4346 | -0.88% | |
| 018128 | 1.7764 | 1.7764 | -0.88% | |
| 018130 | 1.7081 | 1.7081 | -0.69% | |
| 018133 | 2.1076 | 2.1076 | -0.88% | |
| 018146 | 1.3942 | 1.3942 | -0.88% | |
| 159307 | 1.0762 | 1.1517 | -0.88% | |
| 159391 | 1.12 | 1.12 | -0.88% | |
| 159396 | 101.6552 | 1.0166 | -0.10% | |
| 014425 | 0.977 | 0.977 | -1.92% | |
| 513690 | 1.1504 | 1.1872 | -0.88% | |
| 003120 | 1.9889 | 2.0709 | -0.69% | |
| 000784 | 1.1448 | 1.1685 | -0.10% | |
| 005622 | 1.2154 | 1.3116 | -0.10% | |
| 002404 | 1.2046 | 1.3666 | -0.10% | |
| 004366 | 1.0881 | 1.2923 | -0.10% | |
| 004495 | 1.4839 | 1.6505 | -0.69% | |
| 007796 | 1.7744 | 1.7744 | -0.88% | |
| 007845 | 1.1443 | 1.1676 | -0.10% | |
| 000219 | 3.3247 | 3.5767 | -0.69% | |
| 000277 | 1.0001 | 2.0835 | -0.10% | |
| 003566 | 1.0616 | 1.3131 | -0.10% | |
| 003709 | 1.0141 | 1.2742 | -0.10% | |
| 506005 | 1.4791 | 1.5358 | -0.69% | |
| 510410 | 2.1715 | 2.1715 | -0.88% | |
| 561760 | 1.3374 | 1.3374 | -0.88% | |
| 561780 | 1.6232 | 1.6232 | -0.88% | |
| 022266 | 1.1285 | 1.1398 | -0.10% | |
| 020651 | 1.2411 | 1.2411 | -0.88% | |
| 020680 | 1.0083 | 1.0582 | -0.10% | |
| 020681 | 1.0174 | 1.0683 | -0.10% | |
| 020983 | 1.7973 | 1.7973 | -0.88% | |
| 021099 | 1.1207 | 1.1207 | -0.88% | |
| 021114 | 1.0293 | 1.1229 | -0.10% | |
| 021125 | 1.388 | 1.388 | -0.88% | |
| 018398 | 0.8845 | 0.8845 | -0.88% | |
| 019295 | 1.7218 | 1.7218 | -0.69% | |
| 019396 | 1.0765 | 1.0765 | -0.10% | |
| 019712 | 1.1161 | 1.1643 | -0.69% | |
| 019910 | 2.0617 | 2.0617 | -0.88% | |
| 020052 | 1.4727 | 1.4727 | -0.69% | |
| 020119 | 1.1011 | 1.1087 | -0.10% | |
| 018591 | 1.7176 | 1.7176 | -0.88% | |
| 021853 | 1.0581 | 1.0581 | -0.10% | |
| 021923 | 1.1837 | 1.1837 | -0.88% | |
| 025868 | 1.0352 | 1.0352 | -0.88% | |
| 024748 | 1.4022 | 1.4022 | -0.88% | |
| 024834 | 1.1619 | 1.1643 | -0.88% | |
| 024835 | 1.1632 | 1.1657 | -0.88% | |
| 024877 | 1.112 | 1.112 | -0.88% | |
| 023579 | 1.0093 | 1.0093 | -0.10% | |
| 023580 | 1.0084 | 1.0084 | -0.10% | |
| 159678 | 1.5744 | 1.5744 | -0.88% | |
| 022767 | 1.1398 | 1.168 | -0.10% | |
| 023874 | 1.1578 | 1.1578 | -0.88% | |
| 023989 | 1.3794 | 1.3794 | -0.88% | |
| 010872 | 0.8977 | 0.8977 | -0.88% | |
| 011162 | 0.5766 | 0.5766 | -0.69% | |
| 011340 | 1.2078 | 1.2078 | -0.69% | |
| 012487 | 1.0241 | 1.0241 | -0.69% | |
| 012500 | 1.3432 | 1.3432 | -0.69% | |
| 012650 | 1.4892 | 1.4892 | -0.69% | |
| 160528 | 0.9317 | 0.9578 | -0.69% | |
| 050008 | 0.729 | 2.838 | -0.69% | |
| 050123 | 1.7266 | 1.9696 | -0.10% | |
| 007963 | 1.0596 | 1.2045 | -0.10% | |
| 007234 | 1.3451 | 1.3451 | -0.69% | |
| 008967 | 0.9267 | 1.2476 | -0.69% | |
| 009057 | 1.7415 | 1.7415 | -0.69% | |
| 009058 | 1.692 | 1.692 | -0.69% | |
| 003963 | 1.0237 | 1.3142 | -0.10% | |
| 004136 | 1.1289 | 1.2972 | -0.10% | |
| 002716 | 1.1005 | 1.3433 | -0.10% | |
| 002812 | 1.0904 | 1.348 | -0.10% | |
| 010227 | 1.1622 | 1.1622 | -0.10% | |
| 003268 | 1.0549 | 1.291 | -0.10% | |
| 000929 | 11.2731 | 4.766 | -5.23% | |
| 005266 | 1.8589 | 2.0607 | -0.69% | |
| 005795 | 1.7984 | 1.7984 | -0.88% | |
| 005960 | 1.7564 | 2.0123 | -0.88% | |
| 009619 | 0.7515 | 0.8094 | -0.69% | |
| 001522 | 1.4661 | 1.5186 | -0.69% | |
| 006582 | 1.0086 | 1.2089 | -0.10% | |
| 006849 | 1.1196 | 1.3289 | -0.10% | |
| 015030 | 1.5877 | 1.5877 | -0.69% | |
| 015031 | 1.5507 | 1.5507 | -0.69% | |
| 015272 | 1.2057 | 1.2057 | -0.69% | |
| 014036 | 1.4655 | 1.4655 | -0.69% | |
| 015397 | 1.0085 | 1.0975 | -0.10% | |
| 013769 | 1.2119 | 1.2119 | -0.69% | |
| 013103 | 0.8732 | 0.8732 | -0.69% | |
| 008651 | 1.1297 | 1.1786 | -0.10% | |
| 011938 | 0.9706 | 0.9706 | -0.69% | |
| 011939 | 0.9437 | 0.9437 | -0.69% | |
| 012087 | 0.6562 | 0.6562 | -0.69% | |
| 012779 | 1.4231 | 1.4231 | -0.69% | |
| 013068 | 1.1434 | 1.1434 | -0.10% | |
| 011527 | 1.2342 | 1.2342 | -0.69% | |
| 011585 | 1.1776 | 1.1776 | -0.69% | |
| 011865 | 1.167 | 1.167 | -0.10% | |
| 017481 | 1.1407 | 1.1407 | -0.88% | |
| 017769 | 1.2224 | 1.2224 | -0.69% | |
| 015824 | 1.0764 | 1.0764 | -0.69% | |
| 015994 | 0.6476 | 0.6476 | -0.88% | |
| 019105 | 2.8483 | 2.8483 | -0.88% | |
| 018091 | 1.0942 | 1.2134 | -0.10% | |
| 018098 | 1.1245 | 1.1245 | -0.10% | |
| 018129 | 1.7551 | 1.7551 | -0.88% | |
| 018131 | 1.6776 | 1.6776 | -0.69% | |
| 159108 | 1.1073 | 1.1073 | -0.88% | |
| 159203 | 1.3628 | 1.3628 | -0.88% | |
| 159582 | 2.5837 | 2.5837 | -0.88% | |
| 014382 | 0.8531 | 0.8531 | -0.88% | |
| 014424 | 0.9839 | 0.9839 | -1.92% | |
| 014438 | 1.0621 | 1.0621 | -1.92% | |
| 014520 | 1.2601 | 1.2601 | -0.88% | |
| 016751 | 1.7805 | 1.866 | -0.69% | |
| 016966 | 1.2414 | 1.2414 | -0.10% | |
| 002905 | 1.0875 | 1.3069 | -0.10% | |
| 002930 | 1.0222 | 1.2875 | -0.10% | |
| 004458 | 1.0146 | 1.3005 | -0.10% | |
| 004689 | 1.1181 | 1.3207 | -0.10% | |
| 001215 | 1.663 | 1.663 | -0.69% | |
| 001277 | 0.8665 | 0.8665 | -0.88% | |
| 000200 | 1.2558 | 1.7739 | -0.10% | |
| 003708 | 1.0176 | 1.3129 | -0.10% | |
| 512960 | 1.5021 | 1.5409 | -0.88% | |
| 513060 | 0.6297 | 0.6297 | -1.92% | |
| 561700 | 1.0773 | 1.0773 | -0.88% | |
| 021315 | 1.618 | 1.618 | -0.88% | |
| 021352 | 1.0799 | 1.1198 | -0.10% | |
| 020960 | 1.0102 | 1.0315 | -0.10% | |
| 020965 | 1.1187 | 1.1307 | -0.10% | |
| 024555 | 1.0358 | 1.0358 | -0.10% | |
| 019503 | 1.2554 | 1.2554 | -0.88% | |
| 019504 | 1.2456 | 1.2456 | -0.88% | |
| 019858 | 1.5086 | 1.5086 | -0.88% | |
| 019980 | 1.0419 | 1.0699 | -0.10% | |
| 020053 | 1.4855 | 1.4855 | -0.69% | |
| 020054 | 1.4917 | 1.4917 | -0.69% | |
| 021922 | 1.1865 | 1.1865 | -0.88% | |
| 025336 | 2.2001 | 2.2001 | -0.10% | |
| 024713 | 0.9952 | 0.9952 | -0.88% | |
| 024843 | 1.082 | 1.082 | -0.10% | |
| 023510 | 1.1465 | 1.162 | -0.10% | |
| 023616 | 1.0883 | 1.0883 | -0.88% | |
| 022599 | 1.2341 | 1.2382 | -0.88% | |
| 022799 | 1.0728 | 1.0728 | -0.10% | |
| 022809 | 1.2134 | 1.2134 | -0.10% | |
| 023309 | 1.5725 | 1.5725 | -0.10% | |
| 002109 | 1.043 | 1.3409 | -0.10% | |
| 011056 | 1.1572 | 1.1572 | -0.69% | |
| 011178 | 0.7626 | 0.7626 | -0.69% | |
| 516860 | 1.4399 | 1.4399 | -0.88% | |
| 012463 | 1.0554 | 1.0554 | -0.69% |
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 | 42,540.96 | 119.45 |
| 3 | 现金 | 95.88 | 00.27 |
| 4 | 其他资产 | 01.97 | 00.01 |
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 | 2123002 | 21建信人寿01 | 20.00(万张) | 2,083.16(万元) | 5.85(%) |
| 2 | 2123004 | 21中邮人寿01 | 20.00(万张) | 2,077.37(万元) | 5.83(%) |
| 3 | 212480004 | 24华夏银行债01 | 20.00(万张) | 2,056.08(万元) | 5.77(%) |
| 4 | 092280134 | 22工行二级资本债04A | 20.00(万张) | 2,051.44(万元) | 5.76(%) |
| 5 | 312410008 | 24交行TLAC非资本债01(BC) | 20.00(万张) | 2,014.84(万元) | 5.66(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 | 2024-05-21 | 2024-05-23 | 0.023 |
| 2 | 2023-11-28 | 2023-11-30 | 0.004 |
| 3 | 2023-08-30 | 2023-08-31 | 0.004 |
| 4 | 2022-12-19 | 2022-12-21 | 0.023 |
| 5 | 2021-11-26 | 2021-11-30 | 0.009 |
| 6 | 2021-08-27 | 2021-08-31 | 0.016 |
| 7 | 2020-04-28 | 2020-04-30 | 0.033 |
| 8 | 2019-10-14 | 2019-10-16 | 0.041 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.8% | 2.78% | 4.31% | 3.86% | 2.88% |
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 |
|---|---|---|---|---|---|---|---|
0.26% | 0.48% | 0.23% | 0.23% | 2.78% | 13.5% | 20.88% | 29.94% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | 0.00 | -0.01 |
| 夏普比率 | 153.60 | 215.63 | 173.79 |
| 特雷诺指数 | -0.08 | 3.79 | -0.81 |
| 詹森指数 | 0.02 | 0.04 | 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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