公募基金 > 基金超市 > 博时双季乐六个月持有期债券A
博时双季乐六个月持有期债券A 015301
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债券型
基金公司博时基金管理有限公司 基金经理李禹成,张李陵 申购费率0.03% 基金规模2.11亿 (2022-06-30) |
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| 基金代码015301 | 基金经理李禹成,张李陵 | 最新份额217,540.14万份 (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2.11亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2022-04-15 | 托管行中国农业银行股份有限公司 |
| 首募规模2.1亿 | 托管费0.05% |
投资策略
在严格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包括债券（国债、金融债、企业债、公司债、地方政府债、央行票据、中期票据、短期融资券、超短期融资债券、公开发行的次级债、永续债、可分离交易可转债的纯债部分、政府机构支持债券）、资产支持证券、债券回购、银行存款、同业存单、信用衍生品、国债期货等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。
如法律法规或监管机构以后允许基金投资的其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围，并可依据届时有效的法律法规适时合理地调整投资范围。
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，且基金份额持有人可对A类基金份额、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；通过红利再投资所得基金份额的最短持有期起始日与该认/申购份额最短持有期起始日相同；
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分配收益将有所不同。本基金同一类别的每份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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-21 | 1.136 | 1.136 | 0.12% |
| 2026-1-20 | 1.1346 | 1.1346 | 0.11% |
| 2026-1-19 | 1.1333 | 1.1333 | 0.02% |
| 2026-1-16 | 1.1331 | 1.1331 | 0.04% |
| 2026-1-15 | 1.1326 | 1.1326 | 0.02% |
| 2026-1-14 | 1.1324 | 1.1324 | -0.01% |
| 2026-1-13 | 1.1325 | 1.1325 | 0.04% |
| 2026-1-12 | 1.1321 | 1.1321 | 0.11% |
| 2026-1-9 | 1.1309 | 1.1309 | 0.04% |
| 2026-1-8 | 1.1304 | 1.1304 | 0.06% |
| 2026-1-7 | 1.1297 | 1.1297 | -0.07% |
| 2026-1-6 | 1.1305 | 1.1305 | -0.09% |
| 2026-1-5 | 1.1315 | 1.1315 | 0.04% |
| 2025-12-30 | 1.1309 | 1.1309 | -0.04% |
| 2025-12-29 | 1.1313 | 1.1313 | -0.22% |
| 2025-12-26 | 1.1338 | 1.1338 | 0.01% |
| 2025-12-25 | 1.1337 | 1.1337 | -0.04% |
| 2025-12-24 | 1.1341 | 1.1341 | 0.04% |
| 2025-12-23 | 1.1336 | 1.1336 | 0.12% |
| 2025-12-22 | 1.1322 | 1.1322 | -0.05% |
张李陵先生：CFA，清华大学经济学硕士、理学学士，具有证券从业资格。2006年起先后在招商银行、融通基金、博时基金、招银理财工作。2014年加入博时基金管理有限公司。历任投资经理、投资经理兼基金经理助理、博时招财一号大数据保本混合型证券投资基金(2016年8月1日-2017年6月27日)、博时泰安债券型证券投资基金(2016年12月27日-2018年3月8日)、博时泰和债券型证券投资基金(2016年7月13日-2018年3月9日)、博时富鑫纯债债券型证券投资基金(2017年2月10日-2018年7月16日)、博时稳定价值债券投资基金(2015年5月22日-2020年2月24日)、博时平衡配置混合型证券投资基金(2015年7月16日-2020年2月24日)、博时天颐债券型证券投资基金(2016年8月1日-2020年2月24日)、博时信用债纯债债券型证券投资基金(2015年7月16日-2020年3月11日)、博时双季享六个月持有期债券型证券投资基金(2020年10月13日-2023年4月25日)的基金经理。2020年再次加入博时基金管理有限公司。现任固定收益投资三部总经理兼固定收益投资三部投资总监、博时信用债纯债债券型证券投资基金(2020年7月13日—至今)、博时恒泽混合型证券投资基金(2021年2月8日—至今)、博时恒泰债券型证券投资基金(2021年4月22日—至今)、博时博盈稳健6个月持有期混合型证券投资基金(2021年8月10日—至今)、博时稳益9个月持有期混合型证券投资基金(2021年11月9日—至今)、博时富鑫纯债债券型证券投资基金(2021年11月23日—至今)、博时恒益稳健一年持有期混合型证券投资基金(2022年4月14日—至今)、博时双季乐六个月持有期债券型证券投资基金(2022年4月15日—至今)、博时恒乐债券型证券投资基金(2022年4月28日—至今)、博时稳定价值债券投资基金(2023年9月1日—至今)、博时中高等级信用债债券型证券投资基金(2023年12月13日—至今)的基金经理。
任职期间收益
博时双季乐六个月持有期债券A 2022-03-01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 |
| 博时泰和债券C | 债券型 | 2016-07-13 至 2018-01-20 | 1.5 | 2.59% | 2.08% |
| 博时博盈稳健6个月持有期混合A | 混合型 | 2021-07-17 至 今 | 4.5 | -14.56% | -30.21% |
| 博时稳益9个月持有期混合A | 混合型 | 2021-09-24 至 今 | 4.3 | 1.30% | -29.76% |
| 博时恒乐债券C | 债券型 | 2022-02-23 至 今 | 3.9 | 2.50% | 4.02% |
| 博时恒益稳健一年持有期混合A | 混合型 | 2022-03-01 至 今 | 3.9 | 2.34% | -19.79% |
| 博时双季乐六个月持有期债券A | 债券型 | 2022-03-01 至 今 | 3.9 | 8.01% | 3.84% |
| 博时富鑫纯债债券C | 债券型 | 2022-07-20 至 今 | 3.5 | 5.17% | 2.48% |
| 融通汇财宝货币A | 货币型 | 2013-03-04 至 2014-01-07 | 0.8 | 3.28% | -1.92% |
| 融通可转债债券C | 债券型 | 2013-02-27 至 2014-01-07 | 0.9 | -8.60% | -2.41% |
| 博时富鑫纯债债券A | 债券型 | 2017-02-10 至 2018-07-16 | 1.4 | 2.01% | 3.90% |
| 博时富鑫纯债债券A | 债券型 | 2021-11-23 至 今 | 4.2 | 8.56% | 4.10% |
| 博时恒泰债券A | 债券型 | 2021-03-23 至 今 | 4.8 | 5.26% | 7.33% |
| 博时稳益9个月持有期混合C | 混合型 | 2021-09-24 至 今 | 4.3 | 0.63% | -29.76% |
| 博时中高等级信用债A | 债券型 | 2023-11-03 至 今 | 2.2 | 0.77% | 0.39% |
| 博时稳定价值债券A | 债券型 | 2015-05-22 至 2020-02-24 | 4.8 | 21.65% | 16.32% |
| 博时稳定价值债券A | 债券型 | 2023-09-01 至 今 | 2.4 | 0.47% | 0.32% |
| 博时双季享持有期债券A | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 7.84% | 7.77% |
| 博时恒泽混合C | 混合型 | 2020-12-24 至 今 | 5.1 | -0.61% | -28.27% |
| 博时博盈稳健6个月持有期混合C | 混合型 | 2021-07-17 至 今 | 4.5 | -15.19% | -30.21% |
| 博时稳定价值债券B | 债券型 | 2015-05-22 至 2020-02-24 | 4.8 | 19.91% | 16.32% |
| 博时稳定价值债券B | 债券型 | 2023-09-01 至 今 | 2.4 | 0.35% | 0.32% |
| 博时泰安债券A | 债券型 | 2016-12-27 至 2018-01-19 | 1.1 | 2.48% | 2.61% |
| 博时双季享持有期债券C | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 6.88% | 7.77% |
| 博时恒泰债券E | 债券型 | 2025-03-07 至 今 | 0.9 | -- | -- |
| 博时泰和债券A | 债券型 | 2016-07-13 至 2018-01-20 | 1.5 | 1.00% | 2.08% |
| 博时恒乐债券A | 债券型 | 2022-02-23 至 今 | 3.9 | 3.06% | 4.02% |
| 博时中高等级信用债C | 债券型 | 2023-11-03 至 今 | 2.2 | 0.74% | 0.39% |
| 博时信用债纯债债券B | 债券型 | 2023-11-13 至 今 | 2.2 | 1.56% | 0.47% |
| 博时平衡配置混合 | 混合型 | 2015-07-16 至 2020-02-24 | 4.6 | 22.23% | 38.56% |
| 博时天颐债券A | 债券型 | 2016-08-01 至 2020-02-24 | 3.6 | 34.66% | 14.39% |
| 融通债券A/B | 债券型 | 2012-08-29 至 2014-01-07 | 1.4 | 2.40% | 2.55% |
| 融通可转债债券A | 债券型 | 2013-02-27 至 2014-01-07 | 0.9 | -8.30% | -2.41% |
| 博时招财一号保本 | 保本型 | 2016-08-01 至 2017-05-03 | 0.8 | 2.18% | 2.11% |
| 博时恒益稳健一年持有期混合C | 混合型 | 2022-03-01 至 今 | 3.9 | 1.78% | -19.79% |
| 博时天颐债券C | 债券型 | 2016-08-01 至 2020-02-24 | 3.6 | 32.75% | 14.39% |
| 融通债券C | 债券型 | 2012-08-29 至 2014-01-07 | 1.4 | 1.82% | 2.55% |
| 博时泰安债券C | 债券型 | 2016-12-27 至 2018-01-19 | 1.1 | 2.19% | 2.61% |
| 博时双季享持有期债券B | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 7.02% | 7.76% |
| 博时双季乐六个月持有期债券C | 债券型 | 2022-03-01 至 今 | 3.9 | 7.44% | 3.84% |
| 博时信用债纯债债券A | 债券型 | 2015-07-16 至 2020-03-11 | 4.7 | 28.91% | 18.72% |
| 博时信用债纯债债券A | 债券型 | 2020-07-13 至 今 | 5.5 | 15.79% | 9.94% |
| 博时信用债纯债债券C | 债券型 | 2015-09-21 至 2020-03-11 | 4.5 | 21.82% | 17.53% |
| 博时信用债纯债债券C | 债券型 | 2020-07-13 至 今 | 5.5 | 14.15% | 9.93% |
| 博时恒泽混合A | 混合型 | 2020-12-24 至 今 | 5.1 | 0.73% | -28.27% |
| 博时恒泰债券C | 债券型 | 2021-03-23 至 今 | 4.8 | 4.23% | 7.33% |
| 博时稳定价值债券E | 债券型 | 2025-02-21 至 今 | 0.9 | -- | -- |
| 融通汇财宝货币B | 货币型 | 2013-03-04 至 2014-01-07 | 0.8 | 3.54% | -1.92% |
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 |
| 李禹成 | 2024-03-05 至 今 | 1年10个月零17天 | ||
| 张李陵 | 2022-03-01 至 今 | 3年10个月零21天 | 8.01 | 3.84 |
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 |
|---|---|---|---|---|
| 000219 | 3.2874 | 3.5394 | -0.53% | |
| 000652 | 5.014 | 4.34 | -0.53% | |
| 000930 | 10.0476 | 4.1792 | 0.86% | |
| 001242 | 1.4222 | 1.4222 | -0.63% | |
| 001911 | 1.053 | 1.3604 | -0.01% | |
| 002555 | 1.651 | 1.651 | -0.53% | |
| 002568 | 1.0122 | 1.2594 | -0.01% | |
| 002812 | 1.0901 | 1.3477 | -0.01% | |
| 003607 | 1.0197 | 1.2651 | -0.01% | |
| 003651 | 1.0056 | 1.3075 | -0.01% | |
| 004479 | 1.0316 | 1.3117 | -0.01% | |
| 005462 | 1.0213 | 1.2409 | -0.01% | |
| 005483 | 1.2033 | 1.2033 | -0.53% | |
| 005960 | 1.7374 | 1.9933 | -0.63% | |
| 007234 | 1.3482 | 1.3482 | -0.53% | |
| 007513 | 1.0608 | 1.2318 | -0.01% | |
| 010223 | 1.1811 | 1.1811 | -0.01% | |
| 010326 | 0.5139 | 0.5139 | -0.53% | |
| 010328 | 0.6926 | 0.6926 | -0.53% | |
| 010665 | 0.8205 | 0.8205 | -0.53% | |
| 010904 | 1.1257 | 1.1257 | -0.53% | |
| 011096 | 1.1643 | 1.1643 | -0.53% | |
| 011341 | 1.1439 | 1.1439 | -0.53% | |
| 011592 | 2.182 | 2.182 | -0.63% | |
| 011845 | 1.0949 | 1.0949 | -0.53% | |
| 011875 | 0.9686 | 0.9686 | -0.53% | |
| 012082 | 1.4428 | 1.4428 | -0.53% | |
| 012083 | 1.4163 | 1.4163 | -0.53% | |
| 012087 | 0.672 | 0.672 | -0.53% | |
| 012692 | 1.0449 | 1.1479 | -0.01% | |
| 012779 | 1.4106 | 1.4106 | -0.53% | |
| 013068 | 1.1427 | 1.1427 | -0.01% | |
| 013069 | 1.1326 | 1.1326 | -0.01% | |
| 013465 | 1.3036 | 1.6458 | -0.63% | |
| 013837 | 0.6794 | 0.6794 | -0.53% | |
| 014425 | 1.0033 | 1.0033 | -0.88% | |
| 014507 | 1.3827 | 1.3827 | -0.53% | |
| 014703 | 1.0702 | 1.0702 | -0.53% | |
| 014914 | 1.6033 | 1.6033 | -0.53% | |
| 015301 | 1.1346 | 1.1346 | -0.01% | |
| 016914 | 1.0188 | 1.1041 | -0.01% | |
| 016966 | 1.2405 | 1.2405 | -0.01% | |
| 017439 | 1.074 | 1.074 | -0.01% | |
| 017838 | 1.121 | 1.1608 | -0.01% | |
| 018095 | 1.3347 | 1.3347 | -0.63% | |
| 018146 | 1.3715 | 1.3715 | -0.63% | |
| 018398 | 0.9097 | 0.9097 | -0.63% | |
| 019066 | 1.7746 | 1.7746 | -0.63% | |
| 019091 | 1.5996 | 1.5996 | -0.63% | |
| 019712 | 1.1168 | 1.165 | -0.53% | |
| 019980 | 1.0402 | 1.0682 | -0.01% | |
| 020239 | 1.0174 | 1.0766 | -0.01% | |
| 020324 | 1.1603 | 1.1603 | -0.63% | |
| 020650 | 1.1731 | 1.1731 | -0.63% | |
| 021314 | 1.6392 | 1.6392 | -0.63% | |
| 021499 | 3.4376 | 3.4376 | 0.86% | |
| 021856 | 1.1659 | 1.1659 | -0.63% | |
| 022649 | 1.0251 | 1.0251 | -0.01% | |
| 022722 | 1.1601 | 1.1601 | -0.01% | |
| 022767 | 1.1386 | 1.1668 | -0.01% | |
| 022798 | 1.1228 | 1.1228 | -0.01% | |
| 023310 | 1.1829 | 1.1829 | -0.01% | |
| 023536 | 1.0408 | 1.0408 | -0.63% | |
| 023873 | 1.1642 | 1.1642 | -0.63% | |
| 023874 | 1.1625 | 1.1625 | -0.63% | |
| 023969 | 1.0144 | 1.0144 | -0.63% | |
| 024452 | 1.1498 | 1.1498 | -0.63% | |
| 024843 | 1.0816 | 1.0816 | -0.01% | |
| 025170 | 1.1019 | 1.1019 | -0.63% | |
| 025837 | 1.0133 | 1.0133 | -0.46% | |
| 050001 | 1.314 | 3.859 | -0.53% | |
| 050013 | 1.4012 | 1.4012 | -0.63% | |
| 050016 | 1.564 | 1.732 | -0.01% | |
| 159287 | 1.1378 | 1.1378 | -0.63% | |
| 159505 | 1.5985 | 1.5985 | -0.63% | |
| 160514 | 1.8824 | 1.9824 | -0.01% | |
| 515900 | 1.7142 | 1.7142 | -0.63% | |
| 516580 | 0.6985 | 0.6985 | -0.63% | |
| 516860 | 1.5024 | 1.5024 | -0.63% | |
| 551000 | 100.1742 | 1.0017 | -0.01% | |
| 561760 | 1.1946 | 1.1946 | -0.63% | |
| 561770 | 1.2723 | 1.2723 | -0.63% | |
| 588010 | 0.9789 | 0.9789 | -0.63% | |
| 000784 | 1.1443 | 1.168 | -0.01% | |
| 001277 | 0.8519 | 0.8519 | -0.63% | |
| 001961 | 1.2327 | 1.4041 | -0.01% | |
| 002140 | 1.0568 | 1.3122 | -0.01% | |
| 002175 | 1.2201 | 1.4204 | -0.01% | |
| 002354 | 1.0138 | 1.3931 | -0.01% | |
| 002611 | 3.3209 | 3.3209 | 0.86% | |
| 002716 | 1.1001 | 1.3429 | -0.01% | |
| 002775 | 1.022 | 1.367 | -0.01% | |
| 003207 | 1.1251 | 1.3768 | -0.01% | |
| 003268 | 1.0538 | 1.2899 | -0.01% | |
| 004118 | 1.0347 | 1.4169 | -0.01% | |
| 004601 | 1.0914 | 1.3641 | -0.01% | |
| 005062 | 1.8325 | 1.8325 | -0.63% | |
| 005482 | 1.2833 | 1.2833 | -0.53% | |
| 005878 | 3.226 | 3.226 | -0.53% | |
| 006439 | 1.5247 | 1.5247 | -0.63% | |
| 006813 | 1.9797 | 1.9797 | -0.53% | |
| 007148 | 1.0153 | 1.1818 | -0.01% | |
| 007517 | 1.0166 | 1.217 | -0.01% | |
| 007659 | 1.0104 | 1.2084 | -0.01% | |
| 007845 | 1.1438 | 1.1671 | -0.01% | |
| 007962 | 1.059 | 1.2091 | -0.01% | |
| 007996 | 1.1022 | 1.2162 | -0.01% | |
| 008966 | 0.9552 | 1.2867 | -0.53% | |
| 009058 | 1.6937 | 1.6937 | -0.53% | |
| 009357 | 1.1178 | 1.1461 | -0.01% | |
| 009740 | 1.5045 | 1.5045 | -0.53% | |
| 010775 | 1.2205 | 1.2205 | -0.53% | |
| 011486 | 1.1843 | 1.1843 | -0.53% | |
| 011528 | 1.2046 | 1.2046 | -0.53% | |
| 011741 | 1.179 | 1.179 | -0.53% | |
| 011864 | 1.1833 | 1.1833 | -0.01% | |
| 011939 | 0.9254 | 0.9254 | -0.53% | |
| 012154 | 1.8045 | 1.8045 | -0.53% | |
| 012219 | 0.9593 | 0.9593 | -0.53% | |
| 013451 | 0.9048 | 0.9048 | -0.53% | |
| 014232 | 1.4525 | 1.4525 | -0.53% | |
| 014439 | 1.0465 | 1.0465 | -0.88% | |
| 014441 | 1.066 | 1.066 | -0.53% | |
| 014519 | 1.2283 | 1.2283 | -0.63% | |
| 015030 | 1.5162 | 1.5162 | -0.53% | |
| 015397 | 1.0081 | 1.0971 | -0.01% | |
| 015746 | 1.1115 | 1.1115 | -0.01% | |
| 016056 | 0.2649 | 0.2649 | -0.88% | |
| 016670 | 1.1291 | 1.1291 | -0.01% | |
| 016937 | 1.6276 | 1.6276 | -0.63% | |
| 016979 | 1.2552 | 1.2552 | -0.53% | |
| 017782 | 1.0316 | 1.0316 | -0.01% | |
| 018091 | 1.0936 | 1.2128 | -0.01% | |
| 018098 | 1.1216 | 1.1216 | -0.01% | |
| 018131 | 1.6537 | 1.6537 | -0.53% | |
| 018686 | 1.4665 | 1.4665 | -0.63% | |
| 018851 | 0.8508 | 0.8508 | -0.88% | |
| 019067 | 1.2569 | 1.3291 | -0.01% | |
| 019195 | 1.4714 | 1.5331 | -0.53% | |
| 019396 | 1.0759 | 1.0759 | -0.01% | |
| 019397 | 1.0729 | 1.0729 | -0.01% | |
| 020983 | 1.828 | 1.828 | -0.63% | |
| 020984 | 1.8217 | 1.8217 | -0.63% | |
| 021041 | 1.0818 | 1.1111 | -0.01% | |
| 021382 | 2.0614 | 2.0614 | -0.53% | |
| 021435 | 1.036 | 1.036 | -0.01% | |
| 021854 | 1.0522 | 1.0522 | -0.01% | |
| 022228 | 1.045 | 1.0698 | -0.01% | |
| 022600 | 1.2341 | 1.2379 | -0.63% | |
| 022648 | 1.0272 | 1.0272 | -0.01% | |
| 022726 | 1.7602 | 1.7602 | -0.63% | |
| 022806 | 1.0162 | 1.0334 | -0.01% | |
| 023346 | 1.0682 | 1.0736 | -0.01% | |
| 023450 | 1.412 | 1.412 | -0.01% | |
| 023617 | 1.0853 | 1.0853 | -0.63% | |
| 023989 | 1.3348 | 1.3348 | -0.63% | |
| 024325 | 1.0265 | 1.0265 | -0.01% | |
| 024877 | 1.1026 | 1.1026 | -0.63% | |
| 025834 | 1.0136 | 1.0136 | -0.46% | |
| 050004 | 1.8404 | 3.6912 | -0.53% | |
| 050111 | 3.6703 | 3.7673 | -0.01% | |
| 159357 | 1.3011 | 1.3106 | -0.63% | |
| 159650 | 107.4328 | 1.0743 | -0.01% | |
| 159811 | 2.2895 | 2.2895 | -0.63% | |
| 159824 | 1.2759 | 1.2759 | -0.63% | |
| 159968 | 10.4709 | 2.0641 | -0.63% | |
| 160515 | 1.0353 | 1.7289 | -0.01% | |
| 160528 | 0.9516 | 0.9777 | -0.53% | |
| 513060 | 0.6474 | 0.6474 | -0.88% | |
| 513500 | 2.248 | 4.496 | -0.88% | |
| 515090 | 1.3702 | 1.3702 | -0.63% | |
| 515890 | 1.4264 | 1.7588 | -0.63% | |
| 561780 | 1.5883 | 1.5883 | -0.63% | |
| 000264 | 0.911 | 0.796 | -0.53% | |
| 000929 | 10.2342 | 4.3344 | 0.86% | |
| 001237 | 1.3834 | 1.3834 | -0.63% | |
| 002142 | 2.311 | 2.734 | -0.53% | |
| 002569 | 1.1426 | 1.359 | -0.01% | |
| 002755 | 1.0352 | 1.3652 | -0.01% | |
| 002811 | 1.2824 | 1.4048 | -0.01% | |
| 003703 | 1.1414 | 1.3298 | -0.01% | |
| 003730 | 1.0732 | 1.3565 | -0.01% | |
| 004367 | 1.0751 | 1.2735 | -0.01% | |
| 004677 | 1.655 | 1.655 | -0.53% | |
| 005265 | 1.9246 | 2.1391 | -0.53% | |
| 005266 | 1.8105 | 2.0123 | -0.53% | |
| 005622 | 1.2141 | 1.3103 | -0.01% | |
| 006733 | 2.7913 | 2.7913 | -0.63% | |
| 006848 | 1.1196 | 1.3341 | -0.01% | |
| 008117 | 1.0245 | 1.1857 | -0.01% | |
| 009271 | 1.1604 | 1.1936 | -0.01% | |
| 009333 | 0.9746 | 0.9746 | -0.53% | |
| 009592 | 1.2333 | 1.3125 | -0.53% | |
| 009857 | 1.066 | 1.066 | -0.53% | |
| 010327 | 0.4928 | 0.4928 | -0.53% | |
| 010903 | 0.8193 | 0.8193 | -0.53% | |
| 010905 | 1.1061 | 1.1061 | -0.53% | |
| 010994 | 1.4841 | 1.4841 | -0.53% | |
| 011586 | 1.1171 | 1.1171 | -0.53% | |
| 011740 | 1.214 | 1.214 | -0.53% | |
| 011757 | 1.124 | 1.124 | -0.53% | |
| 011895 | 2.474 | 2.474 | -0.53% | |
| 012246 | 1.1244 | 1.1244 | -0.01% | |
| 012247 | 1.1137 | 1.1137 | -0.01% | |
| 012464 | 1.0359 | 1.0359 | -0.53% | |
| 012693 | 1.0429 | 1.1422 | -0.01% | |
| 012780 | 1.3762 | 1.3762 | -0.53% | |
| 013321 | 1.1715 | 1.1715 | -0.53% | |
| 014004 | 1.0073 | 1.1114 | -0.01% | |
| 014159 | 1.2788 | 1.2788 | -0.53% | |
| 014233 | 1.4228 | 1.4228 | -0.53% | |
| 014520 | 1.2136 | 1.2136 | -0.63% | |
| 014600 | 1.6567 | 1.6567 | -0.53% | |
| 014704 | 1.0375 | 1.0375 | -0.53% | |
| 015273 | 1.1902 | 1.1902 | -0.53% | |
| 016270 | 1.1359 | 1.2252 | -0.01% | |
| 016751 | 1.7329 | 1.8184 | -0.53% | |
| 016936 | 1.6412 | 1.6412 | -0.63% | |
| 017481 | 1.1669 | 1.1669 | -0.63% | |
| 017482 | 1.1564 | 1.1564 | -0.63% | |
| 018094 | 1.3459 | 1.3459 | -0.63% | |
| 018130 | 1.6835 | 1.6835 | -0.53% | |
| 018217 | 1.4281 | 1.4281 | -0.53% | |
| 018277 | 1.1575 | 1.1575 | -0.01% | |
| 019060 | 1.0154 | 1.0762 | -0.01% | |
| 019481 | 0.2167 | 0.2167 | -0.88% | |
| 019856 | 1.4177 | 1.4177 | -0.63% | |
| 019910 | 1.9038 | 1.9038 | -0.63% | |
| 019968 | 1.1433 | 1.1433 | -0.01% | |
| 019979 | 1.0442 | 1.0747 | -0.01% | |
| 020053 | 1.4778 | 1.4778 | -0.53% | |
| 020059 | 2.438 | 2.438 | -0.53% | |
| 020364 | 1.335 | 1.335 | -0.53% | |
| 020454 | 1.0548 | 1.0928 | -0.01% | |
| 020681 | 1.0146 | 1.0655 | -0.01% | |
| 021036 | 1.6668 | 1.6668 | -0.63% | |
| 021114 | 1.0285 | 1.1221 | -0.01% | |
| 021352 | 1.0776 | 1.1175 | -0.01% | |
| 021383 | 2.0411 | 2.0411 | -0.53% | |
| 022457 | 1.2586 | 1.2586 | -0.63% | |
| 022870 | 1.0523 | 1.0735 | -0.01% | |
| 023891 | 1.4793 | 1.4793 | -0.63% | |
| 023892 | 1.475 | 1.475 | -0.63% | |
| 024178 | 1.3097 | 1.3364 | -0.01% | |
| 024237 | 1.8521 | 1.8521 | -0.88% | |
| 024713 | 1.0012 | 1.0012 | -0.63% | |
| 024833 | 1.1274 | 1.1299 | -0.63% | |
| 025336 | 2.1953 | 2.1953 | -0.01% | |
| 025726 | 0.9979 | 0.9979 | -0.63% | |
| 050008 | 0.729 | 2.838 | -0.53% | |
| 050019 | 2.5336 | 2.5386 | -0.01% | |
| 050025 | 5.1184 | 5.1774 | -0.88% | |
| 159108 | 1.1167 | 1.1167 | -0.63% | |
| 159203 | 1.3546 | 1.3546 | -0.63% | |
| 159908 | 3.0441 | 3.0441 | -0.63% | |
| 160505 | 1.266 | 5.961 | -0.53% | |
| 160527 | 0.9918 | 1.0248 | -0.53% | |
| 501082 | 2.8783 | 2.8783 | -0.53% | |
| 511380 | 14.3859 | 1.4386 | -0.01% | |
| 512960 | 1.4844 | 1.5232 | -0.63% | |
| 513390 | 1.9587 | 1.9587 | -0.88% | |
| 588790 | 0.8889 | 1.7778 | -0.63% | |
| 588990 | 2.776 | 2.776 | -0.63% | |
| 014846 | 1.2172 | 1.2245 | -0.01% | |
| 001215 | 1.666 | 1.666 | -0.53% | |
| 001522 | 1.4819 | 1.5344 | -0.53% | |
| 001993 | 1.1528 | 1.4907 | -0.01% | |
| 002095 | 1.9096 | 2.6512 | -0.53% | |
| 002556 | 2.303 | 2.303 | -0.63% | |
| 002754 | 1.0146 | 1.3582 | -0.01% | |
| 002904 | 1.0837 | 1.3526 | -0.01% | |
| 002905 | 1.0676 | 1.287 | -0.01% | |
| 003259 | 1.0179 | 1.3287 | -0.01% | |
| 003709 | 1.0137 | 1.2738 | -0.01% | |
| 004092 | 1.2066 | 1.2066 | -0.53% | |
| 004307 | 1.0102 | 1.307 | -0.01% | |
| 004458 | 1.0138 | 1.2997 | -0.01% | |
| 007147 | 1.0163 | 1.1905 | -0.01% | |
| 007797 | 1.7329 | 1.7329 | -0.63% | |
| 009356 | 1.1334 | 1.1644 | -0.01% | |
| 009620 | 0.7316 | 0.787 | -0.53% | |
| 009741 | 1.4632 | 1.4632 | -0.53% | |
| 010329 | 0.6748 | 0.6748 | -0.53% | |
| 010456 | 0.963 | 0.963 | -0.53% | |
| 010666 | 0.7956 | 0.7956 | -0.53% | |
| 010776 | 1.1959 | 1.1959 | -0.53% | |
| 011177 | 0.7895 | 0.7895 | -0.53% | |
| 011178 | 0.7586 | 0.7586 | -0.53% | |
| 011396 | 0.8939 | 0.8939 | -0.53% | |
| 011874 | 0.9963 | 0.9963 | -0.53% | |
| 012218 | 0.9777 | 0.9777 | -0.53% | |
| 012650 | 1.4485 | 1.4485 | -0.53% | |
| 013466 | 1.3002 | 1.6189 | -0.63% | |
| 013656 | 1.0573 | 1.1616 | -0.01% | |
| 014036 | 1.3667 | 1.3667 | -0.53% | |
| 014107 | 0.7508 | 0.7508 | -0.53% | |
| 014382 | 0.8388 | 0.8388 | -0.63% | |
| 014438 | 1.0618 | 1.0618 | -0.88% | |
| 016671 | 1.1166 | 1.1166 | -0.01% | |
| 017514 | 1.0018 | 1.0558 | -0.01% | |
| 017770 | 1.2057 | 1.2057 | -0.53% | |
| 018129 | 1.7408 | 1.7408 | -0.63% | |
| 018133 | 1.9394 | 1.9394 | -0.63% | |
| 018145 | 1.3825 | 1.3825 | -0.63% | |
| 018591 | 1.7516 | 1.7516 | -0.63% | |
| 018854 | 0.1199 | 0.1199 | -0.88% | |
| 018988 | 1.1084 | 1.1084 | -0.01% | |
| 019104 | 1.0816 | 1.0816 | -0.01% | |
| 019105 | 2.7941 | 2.7941 | -0.63% | |
| 019161 | 1.0567 | 1.1069 | -0.01% | |
| 019503 | 1.2729 | 1.2729 | -0.63% | |
| 019854 | 1.1208 | 1.2019 | -0.63% | |
| 019857 | 1.5008 | 1.5008 | -0.63% | |
| 019858 | 1.4945 | 1.4945 | -0.63% | |
| 019977 | 1.0966 | 1.136 | -0.01% | |
| 020024 | 1.1064 | 1.1929 | -0.01% | |
| 020052 | 1.4652 | 1.4652 | -0.53% | |
| 020450 | 1.0138 | 1.1413 | -0.01% | |
| 020680 | 1.0078 | 1.0577 | -0.01% | |
| 020960 | 1.0091 | 1.0304 | -0.01% | |
| 021125 | 1.3998 | 1.3998 | -0.63% | |
| 021569 | 1.0443 | 1.078 | -0.01% | |
| 021853 | 1.0567 | 1.0567 | -0.01% | |
| 022064 | 1.019 | 1.0555 | -0.01% | |
| 022458 | 1.2555 | 1.2555 | -0.63% | |
| 022627 | 1.2614 | 1.2614 | -0.63% | |
| 022628 | 1.2587 | 1.2587 | -0.63% | |
| 023156 | 1.1194 | 1.1451 | -0.01% | |
| 023728 | 1.517 | 1.517 | -0.63% | |
| 024186 | 2.0113 | 2.0211 | -0.63% | |
| 025171 | 1.1001 | 1.1001 | -0.63% | |
| 025556 | 3.2872 | 3.2872 | -0.53% | |
| 025868 | 1.0271 | 1.0271 | -0.63% | |
| 050011 | 3.8432 | 3.9582 | -0.01% | |
| 050018 | 1.474 | 1.474 | -0.53% | |
| 050023 | 1.8448 | 2.0978 | -0.01% | |
| 050119 | 2.419 | 2.423 | -0.01% | |
| 050123 | 1.7417 | 1.9847 | -0.01% | |
| 050203 | 0.2169 | 0.2395 | -0.88% | |
| 159307 | 1.064 | 1.1395 | -0.63% | |
| 159533 | 1.9664 | 1.9664 | -0.63% | |
| 159730 | 1.1422 | 1.1422 | -0.63% | |
| 159743 | 1.3129 | 1.3129 | -0.63% | |
| 159937 | 10.0684 | 3.9534 | 0.86% | |
| 506005 | 1.4607 | 1.5174 | -0.53% | |
| 510710 | 4.387 | 1.3562 | -0.63% | |
| 520690 | 0.8706 | 0.8706 | -0.63% | |
| 561700 | 1.1036 | 1.1036 | -0.63% | |
| 588030 | 1.5546 | 1.5546 | -0.63% | |
| 014847 | 1.2032 | 1.21 | -0.01% | |
| 000085 | 1.2274 | 1.4256 | -0.01% | |
| 000936 | 3.433 | 3.459 | -0.53% | |
| 001578 | 1.1445 | 1.3886 | -0.01% | |
| 002519 | 1.146 | 1.3504 | -0.01% | |
| 002578 | 1.1273 | 1.2721 | -0.01% | |
| 002698 | 1.0827 | 1.3633 | -0.01% | |
| 003162 | 1.0333 | 1.3155 | -0.01% | |
| 004435 | 2.0347 | 2.0347 | -0.53% | |
| 005636 | 1.7121 | 1.9392 | -0.63% | |
| 005737 | 1.3727 | 1.3727 | -0.63% | |
| 005795 | 1.7765 | 1.7765 | -0.63% | |
| 005961 | 1.6668 | 1.8905 | -0.63% | |
| 006633 | 1.03 | 1.205 | -0.01% | |
| 006634 | 1.0293 | 1.1958 | -0.01% | |
| 006714 | 1.0157 | 1.2166 | -0.01% | |
| 007485 | 1.0335 | 1.2341 | -0.01% | |
| 008396 | 1.8908 | 1.8908 | -0.63% | |
| 008411 | 1.0984 | 1.1944 | -0.01% | |
| 008651 | 1.1287 | 1.1776 | -0.01% | |
| 009272 | 1.1489 | 1.1782 | -0.01% | |
| 009716 | 0.9405 | 0.9405 | -0.53% | |
| 009967 | 1.077 | 1.1252 | -0.53% | |
| 010227 | 1.1596 | 1.1596 | -0.01% | |
| 011056 | 1.1215 | 1.1215 | -0.53% | |
| 011162 | 0.5697 | 0.5697 | -0.53% | |
| 011527 | 1.2283 | 1.2283 | -0.53% | |
| 012487 | 1.0189 | 1.0189 | -0.53% | |
| 012500 | 1.3046 | 1.3046 | -0.53% | |
| 013113 | 0.9683 | 0.9683 | -0.53% | |
| 013418 | 1.0958 | 1.0958 | -0.53% | |
| 013450 | 0.9367 | 0.9367 | -0.53% | |
| 013931 | 1.0169 | 1.1118 | -0.01% | |
| 014037 | 1.333 | 1.333 | -0.53% | |
| 014108 | 0.7325 | 0.7325 | -0.53% | |
| 014424 | 1.0103 | 1.0103 | -0.88% | |
| 014440 | 1.0832 | 1.0832 | -0.53% | |
| 014506 | 1.4103 | 1.4103 | -0.53% | |
| 015276 | 1.0857 | 1.0857 | -0.53% | |
| 015277 | 1.0616 | 1.0616 | -0.53% | |
| 018132 | 1.9555 | 1.9555 | -0.63% | |
| 019296 | 1.6614 | 1.6614 | -0.53% | |
| 019480 | 1.5169 | 1.5169 | -0.88% | |
| 020238 | 1.0185 | 1.0809 | -0.01% | |
| 020323 | 1.1668 | 1.1668 | -0.63% | |
| 020365 | 1.3192 | 1.3192 | -0.53% | |
| 020691 | 2.5185 | 2.5185 | -0.63% | |
| 020692 | 2.5105 | 2.5105 | -0.63% | |
| 020928 | 1.0892 | 1.1 | -0.01% | |
| 020965 | 1.1179 | 1.1299 | -0.01% | |
| 021099 | 1.1039 | 1.1039 | -0.63% | |
| 021100 | 1.1 | 1.1 | -0.63% | |
| 021234 | 1.2904 | 1.3722 | -0.63% | |
| 021315 | 1.6314 | 1.6314 | -0.63% | |
| 021550 | 1.1315 | 1.1855 | -0.63% | |
| 021551 | 1.1286 | 1.1802 | -0.63% | |
| 021922 | 1.1839 | 1.1839 | -0.63% | |
| 022040 | 1.2318 | 1.2318 | -0.01% | |
| 023213 | 2.0013 | 2.0013 | -0.53% | |
| 023510 | 1.145 | 1.1605 | -0.01% | |
| 023521 | 1.3319 | 1.3319 | -0.63% | |
| 023579 | 1.0077 | 1.0077 | -0.01% | |
| 023990 | 1.5 | 1.5 | -0.63% | |
| 024453 | 1.1457 | 1.1457 | -0.63% | |
| 024714 | 0.9998 | 0.9998 | -0.63% | |
| 024835 | 1.1273 | 1.1298 | -0.63% | |
| 024876 | 1.0186 | 1.0186 | -0.01% | |
| 050027 | 1.1113 | 1.6972 | -0.01% | |
| 050116 | 1.5207 | 1.6707 | -0.01% | |
| 050201 | 1.029 | 2.52 | -0.53% | |
| 159623 | 1.0427 | 1.0732 | -0.63% | |
| 159742 | 0.7576 | 0.7576 | -0.88% | |
| 513360 | 0.5562 | 0.5562 | -0.88% | |
| 515130 | 1.5427 | 1.5427 | -0.63% | |
| 561790 | 1.3344 | 1.3344 | -0.63% | |
| 588390 | 1.0202 | 1.0202 | -0.63% | |
| 589900 | 1.4517 | 1.4517 | -0.63% | |
| 019090 | 1.6097 | 1.6097 | -0.63% | |
| 000200 | 1.2548 | 1.7726 | -0.01% | |
| 000783 | 1.1639 | 1.1894 | -0.01% | |
| 001236 | 2.393 | 2.393 | -0.63% | |
| 001243 | 1.4227 | 1.4227 | -0.63% | |
| 001523 | 1.4724 | 1.4724 | -0.53% | |
| 001545 | 1.0756 | 1.3763 | -0.01% | |
| 002096 | 1.9 | 2.6351 | -0.53% | |
| 002206 | 1.0285 | 1.3197 | -0.01% | |
| 002404 | 1.2038 | 1.3658 | -0.01% | |
| 002466 | 1.0681 | 1.355 | -0.01% | |
| 002610 | 3.4383 | 3.4383 | 0.86% | |
| 003188 | 1.0561 | 1.4391 | -0.01% | |
| 003708 | 1.017 | 1.3123 | -0.01% | |
| 004136 | 1.128 | 1.2963 | -0.01% | |
| 004168 | 1.0021 | 1.3046 | -0.01% | |
| 004200 | 1.0816 | 1.35 | -0.01% | |
| 004448 | 3.1983 | 3.1983 | -0.53% | |
| 004495 | 1.4785 | 1.6451 | -0.53% | |
| 005635 | 1.7819 | 2.0481 | -0.63% | |
| 006929 | 1.0202 | 1.2393 | -0.01% | |
| 007963 | 1.0587 | 1.2036 | -0.01% | |
| 007985 | 1.1825 | 1.2346 | -0.01% | |
| 008674 | 1.018 | 1.1929 | -0.01% | |
| 008829 | 1.0068 | 1.1544 | -0.01% | |
| 008967 | 0.9273 | 1.2482 | -0.53% | |
| 009217 | 1.4953 | 1.4953 | -0.53% | |
| 009218 | 1.4535 | 1.4535 | -0.53% | |
| 009332 | 0.9998 | 0.9998 | -0.53% | |
| 009469 | 0.9353 | 0.9353 | -0.53% | |
| 009619 | 0.7465 | 0.8044 | -0.53% | |
| 010548 | 1.1317 | 1.1317 | -0.53% | |
| 010872 | 0.8966 | 0.8966 | -0.63% | |
| 010873 | 0.8831 | 0.8831 | -0.63% | |
| 010902 | 0.8443 | 0.8443 | -0.53% | |
| 011163 | 0.5474 | 0.5474 | -0.53% | |
| 011395 | 0.916 | 0.916 | -0.53% | |
| 011487 | 1.1555 | 1.1555 | -0.53% | |
| 011756 | 1.1544 | 1.1544 | -0.53% | |
| 011879 | 1.508 | 1.508 | -0.53% | |
| 011938 | 0.9516 | 0.9516 | -0.53% | |
| 011982 | 0.894 | 0.894 | -0.53% | |
| 012153 | 1.8555 | 1.8555 | -0.53% | |
| 012488 | 0.9982 | 0.9982 | -0.53% | |
| 012501 | 1.2594 | 1.2594 | -0.53% | |
| 013114 | 0.9554 | 0.9554 | -0.53% | |
| 013322 | 1.1493 | 1.1493 | -0.53% | |
| 013425 | 0.7311 | 0.7311 | -0.88% | |
| 013769 | 1.2142 | 1.2142 | -0.53% | |
| 013798 | 0.8813 | 0.8813 | -0.53% | |
| 014158 | 1.2991 | 1.2991 | -0.53% | |
| 014913 | 1.6397 | 1.6397 | -0.53% | |
| 015031 | 1.4812 | 1.4812 | -0.53% | |
| 015302 | 1.1219 | 1.1219 | -0.01% | |
| 015747 | 1.101 | 1.101 | -0.01% | |
| 015902 | 1.2975 | 1.2975 | -0.53% | |
| 017438 | 1.0821 | 1.0821 | -0.01% | |
| 017910 | 1.1647 | 1.1809 | -0.01% | |
| 018278 | 1.1472 | 1.1472 | -0.01% | |
| 018407 | 1.0037 | 1.0729 | -0.01% | |
| 019295 | 1.6908 | 1.6908 | -0.53% | |
| 019623 | 1.1405 | 1.1685 | -0.01% | |
| 019626 | 1.1453 | 1.1453 | -0.01% | |
| 019713 | 1.1129 | 1.1591 | -0.53% | |
| 020183 | 1.4802 | 1.4802 | -0.63% | |
| 020184 | 1.4722 | 1.4722 | -0.63% | |
| 020216 | 1.0177 | 1.0857 | -0.01% | |
| 021233 | 1.2931 | 1.3757 | -0.63% | |
| 021625 | 2.365 | 2.365 | -0.53% | |
| 022266 | 1.1282 | 1.1395 | -0.01% | |
| 022916 | 1.2579 | 1.2579 | -0.63% | |
| 023165 | 2.5333 | 2.5333 | -0.01% | |
| 023309 | 1.5645 | 1.5645 | -0.01% | |
| 023727 | 1.5206 | 1.5206 | -0.63% | |
| 024749 | 1.4087 | 1.4087 | -0.63% | |
| 025819 | 1.0101 | 1.0101 | -0.01% | |
| 025869 | 1.0267 | 1.0267 | -0.63% | |
| 050002 | 2.0144 | 4.0751 | -0.63% | |
| 050006 | 1.4087 | 2.3509 | -0.01% | |
| 050007 | 1.067 | 2.94 | -0.53% | |
| 050012 | 1.552 | 1.821 | -0.53% | |
| 050014 | 2.805 | 2.877 | -0.53% | |
| 050015 | 1.181 | 1.263 | -0.88% | |
| 050021 | 2.7954 | 2.7954 | -0.63% | |
| 050024 | 1.9158 | 1.9158 | -0.63% | |
| 159253 | 0.9416 | 0.9416 | -0.63% | |
| 159391 | 1.1271 | 1.1271 | -0.63% | |
| 159672 | 0.7396 | 0.7396 | -0.63% | |
| 159678 | 1.5405 | 1.5405 | -0.63% | |
| 160512 | 2.421 | 2.592 | -0.53% | |
| 160523 | 1.0018 | 1.3361 | -0.01% | |
| 160526 | 1.3768 | 1.6989 | -0.53% | |
| 511130 | 104.1479 | 1.0734 | -0.01% | |
| 563830 | 1.2866 | 1.2866 | -0.63% | |
| 000084 | 1.2577 | 1.4856 | -0.01% | |
| 001546 | 1.0475 | 1.4447 | -0.01% | |
| 002143 | 1.1358 | 1.3953 | -0.01% | |
| 002198 | 1.0825 | 1.3553 | -0.01% | |
| 002385 | 1.9646 | 2.0054 | -0.63% | |
| 002553 | 2.732 | 2.732 | -0.53% | |
| 002930 | 1.0215 | 1.2868 | -0.01% | |
| 003119 | 2.0032 | 2.0862 | -0.53% | |
| 003120 | 1.9851 | 2.0671 | -0.53% | |
| 003210 | 1.1053 | 1.3339 | -0.01% | |
| 003566 | 1.0608 | 1.3123 | -0.01% | |
| 003682 | 1.1868 | 1.3464 | -0.01% | |
| 004091 | 1.2606 | 1.2606 | -0.53% | |
| 004505 | 1.554 | 1.554 | -0.53% | |
| 004689 | 1.1173 | 1.3199 | -0.01% | |
| 006849 | 1.1178 | 1.3271 | -0.01% | |
| 007486 | 1.0326 | 1.2278 | -0.01% | |
| 008170 | 1.1154 | 1.1907 | -0.01% | |
| 008866 | 1.213 | 1.213 | -0.53% | |
| 008867 | 1.1704 | 1.1704 | -0.53% | |
| 009057 | 1.743 | 1.743 | -0.53% | |
| 009168 | 1.064 | 1.2901 | -0.01% | |
| 009717 | 0.9176 | 0.9176 | -0.53% | |
| 010226 | 1.1628 | 1.1628 | -0.01% | |
| 010455 | 0.9832 | 0.9832 | -0.53% | |
| 010785 | 1.1321 | 1.1321 | -0.63% | |
| 010786 | 1.1096 | 1.1096 | -0.63% | |
| 010924 | 1.1089 | 1.1089 | -0.53% | |
| 010973 | 1.0553 | 1.2058 | -0.01% | |
| 010995 | 1.4256 | 1.4256 | -0.53% | |
| 011095 | 1.1905 | 1.1905 | -0.53% | |
| 011865 | 1.1637 | 1.1637 | -0.01% | |
| 011927 | 0.7895 | 0.7895 | -0.53% | |
| 011928 | 0.7746 | 0.7746 | -0.53% | |
| 012463 | 1.0641 | 1.0641 | -0.53% | |
| 013410 | 4.921 | 4.921 | -0.53% | |
| 013417 | 1.1248 | 1.1248 | -0.53% | |
| 013797 | 0.9038 | 0.9038 | -0.53% | |
| 014601 | 1.6245 | 1.6245 | -0.53% | |
| 015272 | 1.2038 | 1.2038 | -0.53% | |
| 015824 | 1.0759 | 1.0759 | -0.53% | |
| 015993 | 0.6416 | 0.6416 | -0.63% | |
| 015994 | 0.6349 | 0.6349 | -0.63% | |
| 016055 | 1.8544 | 1.8544 | -0.88% | |
| 017783 | 1.026 | 1.026 | -0.01% | |
| 017837 | 1.1236 | 1.1642 | -0.01% | |
| 017883 | 1.1066 | 1.1153 | -0.01% | |
| 018218 | 1.4044 | 1.4044 | -0.53% | |
| 018738 | 5.117 | 5.117 | -0.88% | |
| 018989 | 1.1066 | 1.1066 | -0.01% | |
| 019169 | 1.4125 | 1.4125 | -0.63% | |
| 019297 | 1.1341 | 1.1341 | -0.53% | |
| 019853 | 1.1219 | 1.2056 | -0.63% | |
| 020119 | 1.1006 | 1.1082 | -0.01% | |
| 021436 | 1.0335 | 1.0335 | -0.01% | |
| 021481 | 1.1544 | 1.1544 | -0.63% | |
| 021855 | 1.169 | 1.169 | -0.63% | |
| 022599 | 1.2362 | 1.2403 | -0.63% | |
| 022725 | 1.7619 | 1.7619 | -0.63% | |
| 022766 | 1.2284 | 1.2284 | -0.01% | |
| 022809 | 1.2125 | 1.2125 | -0.01% | |
| 023520 | 1.3353 | 1.3353 | -0.63% | |
| 023537 | 1.0391 | 1.0391 | -0.63% | |
| 023996 | 1.1159 | 1.1159 | -0.01% | |
| 024834 | 1.1261 | 1.1285 | -0.63% | |
| 024878 | 1.1014 | 1.1014 | -0.63% | |
| 050009 | 1.725 | 7.042 | -0.53% | |
| 050020 | 0.62 | 0.62 | -0.88% | |
| 050106 | 1.4219 | 2.4454 | -0.01% | |
| 050202 | 0.2169 | 0.2395 | -0.88% | |
| 159396 | 101.5365 | 1.0154 | -0.01% | |
| 159568 | 1.7531 | 1.7531 | -0.63% | |
| 159582 | 2.7015 | 2.7015 | -0.63% | |
| 159838 | 0.5936 | 0.5936 | -0.63% | |
| 160516 | 1.4782 | 1.0232 | -0.63% | |
| 160518 | 2.622 | 2.622 | -0.53% | |
| 510410 | 1.9944 | 1.9944 | -0.63% | |
| 000927 | 0.1687 | 0.1697 | -0.88% | |
| 001125 | 1.764 | 1.764 | -0.53% | |
| 001661 | 1.0598 | 1.4488 | -0.01% | |
| 002109 | 1.0426 | 1.3405 | -0.01% | |
| 002595 | 1.589 | 1.589 | -0.63% | |
| 002929 | 1.1836 | 1.4041 | -0.01% | |
| 002970 | 1.0587 | 1.3306 | -0.01% | |
| 003258 | 1.0658 | 1.3367 | -0.01% | |
| 003260 | 1.0961 | 1.3501 | -0.01% | |
| 003683 | 1.1598 | 1.3033 | -0.01% | |
| 003866 | 1.0412 | 1.2395 | -0.01% | |
| 004334 | 1.0292 | 1.3277 | -0.01% | |
| 004366 | 1.0873 | 1.2915 | -0.01% | |
| 004434 | 2.1265 | 2.1265 | -0.53% | |
| 004698 | 2.245 | 2.245 | -0.63% | |
| 005631 | 1.0665 | 1.2912 | -0.01% | |
| 006075 | 4.9665 | 4.9665 | -0.88% | |
| 006438 | 1.5666 | 1.5666 | -0.63% | |
| 007536 | 1.0674 | 1.2284 | -0.01% | |
| 007796 | 1.7762 | 1.7762 | -0.63% | |
| 008106 | 1.0804 | 1.2244 | -0.01% | |
| 008397 | 1.8568 | 1.8568 | -0.63% | |
| 009167 | 1.0143 | 1.1371 | -0.01% | |
| 009468 | 0.9781 | 0.9781 | -0.53% | |
| 009591 | 1.282 | 1.3682 | -0.53% | |
| 009858 | 1.0202 | 1.0202 | -0.53% | |
| 010547 | 1.1553 | 1.1553 | -0.53% | |
| 011340 | 1.1785 | 1.1785 | -0.53% | |
| 011585 | 1.1612 | 1.1612 | -0.53% | |
| 011846 | 1.0649 | 1.0649 | -0.53% | |
| 012086 | 0.6846 | 0.6846 | -0.53% | |
| 012651 | 1.41 | 1.41 | -0.53% | |
| 013103 | 0.8613 | 0.8613 | -0.53% | |
| 013104 | 0.8389 | 0.8389 | -0.53% | |
| 013499 | 0.7094 | 0.7094 | -0.88% | |
| 013770 | 1.199 | 1.199 | -0.53% | |
| 013836 | 0.702 | 0.702 | -0.53% | |
| 015491 | 2.836 | 2.836 | -0.53% | |
| 015749 | 1.186 | 1.186 | -0.53% | |
| 015750 | 1.1654 | 1.1654 | -0.53% | |
| 015903 | 1.2708 | 1.2708 | -0.53% | |
| 016057 | 1.8335 | 1.8335 | -0.88% | |
| 016058 | 0.2619 | 0.2619 | -0.88% | |
| 016978 | 1.2771 | 1.2771 | -0.53% | |
| 017769 | 1.2196 | 1.2196 | -0.53% | |
| 018128 | 1.7617 | 1.7617 | -0.63% | |
| 018397 | 0.9158 | 0.9158 | -0.63% | |
| 018852 | 0.1215 | 0.1215 | -0.88% | |
| 018853 | 0.8392 | 0.8392 | -0.88% | |
| 019298 | 1.1301 | 1.1301 | -0.53% | |
| 019504 | 1.2631 | 1.2631 | -0.63% | |
| 019855 | 1.4268 | 1.4268 | -0.63% | |
| 020054 | 1.4838 | 1.4838 | -0.53% | |
| 020651 | 1.1666 | 1.1666 | -0.63% | |
| 020921 | 1.0676 | 1.0983 | -0.01% | |
| 021035 | 1.6725 | 1.6725 | -0.63% | |
| 021480 | 1.1563 | 1.1563 | -0.63% | |
| 021589 | 1.1084 | 1.1084 | -0.01% | |
| 021923 | 1.1812 | 1.1812 | -0.63% | |
| 022799 | 1.0707 | 1.0707 | -0.01% | |
| 022920 | 2.7959 | 2.7959 | -0.63% | |
| 022922 | 2.0262 | 2.0531 | -0.63% | |
| 023580 | 1.007 | 1.007 | -0.01% | |
| 023616 | 1.0866 | 1.0866 | -0.63% | |
| 023968 | 1.0155 | 1.0155 | -0.63% | |
| 023972 | 1.8446 | 1.8446 | -0.01% | |
| 024555 | 1.0341 | 1.0341 | -0.01% | |
| 024748 | 1.4092 | 1.4092 | -0.63% | |
| 025725 | 0.9985 | 0.9985 | -0.63% | |
| 050010 | 5.637 | 6.077 | -0.53% | |
| 050022 | 3.1716 | 4.0435 | -0.53% | |
| 050026 | 2.547 | 2.686 | -0.53% | |
| 050030 | 1.5185 | 1.661 | -0.88% | |
| 159260 | 0.9506 | 0.9506 | -0.63% | |
| 160513 | 2.1954 | 2.2704 | -0.01% | |
| 160517 | 1.7663 | 1.9878 | -0.63% | |
| 160529 | 1.4009 | 1.4009 | -0.53% | |
| 510020 | 3.9764 | 1.4666 | -0.63% | |
| 513690 | 1.1058 | 1.1426 | -0.63% | |
| 515920 | 1.2033 | 1.2033 | -0.63% | |
| 561750 | 1.168 | 1.168 | -0.63% |
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 | 343,581.05 | 126.50 |
| 3 | 现金 | 4,271.51 | 01.57 |
| 4 | 其他资产 | 5,967.27 | 02.20 |
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 | 2500006 | 25超长特别国债06 | 130.00(万张) | 12,757.70(万元) | 4.70(%) |
| 2 | 250206 | 25国开06 | 100.00(万张) | 10,078.79(万元) | 3.71(%) |
| 3 | 240011 | 24附息国债11 | 90.00(万张) | 9,392.92(万元) | 3.46(%) |
| 4 | 230026 | 23附息国债26 | 87.00(万张) | 9,353.02(万元) | 3.44(%) |
| 5 | 230023 | 23附息国债23 | 77.00(万张) | 9,043.09(万元) | 3.33(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.3% |
| 100≤X<500 | 0.15% |
| 500≤X<1000 | 0.1% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.8% | 0.39% | 3.7% | 0.0% | 3.41% |
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 |
|---|---|---|---|---|---|---|---|
0.16% | 0.34% | 0.31% | 0.31% | 0.39% | 11.52% | 0.0% | 13.46% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.06 | -0.02 | -0.03 |
| 夏普比率 | -74.02 | 74.42 | 107.15 |
| 特雷诺指数 | 0.03 | -0.16 | -0.16 |
| 詹森指数 | 0.00 | 0.02 | 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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