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 基金经理张李陵,李禹成 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 | 基金经理张李陵,李禹成 | 最新份额326,080.06万份 (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 |
| 2025-8-26 | 1.1345 | 1.1345 | 0.14% |
| 2025-8-25 | 1.1329 | 1.1329 | 0.15% |
| 2025-8-22 | 1.1312 | 1.1312 | -0.04% |
| 2025-8-21 | 1.1317 | 1.1317 | 0.13% |
| 2025-8-20 | 1.1302 | 1.1302 | -0.05% |
| 2025-8-19 | 1.1308 | 1.1308 | 0.07% |
| 2025-8-18 | 1.13 | 1.13 | -0.40% |
| 2025-8-15 | 1.1345 | 1.1345 | -0.11% |
| 2025-8-14 | 1.1358 | 1.1358 | -0.08% |
| 2025-8-13 | 1.1367 | 1.1367 | -0.02% |
| 2025-8-12 | 1.1369 | 1.1369 | -0.11% |
| 2025-8-11 | 1.1382 | 1.1382 | -0.20% |
| 2025-8-8 | 1.1405 | 1.1405 | 0.01% |
| 2025-8-7 | 1.1404 | 1.1404 | 0.04% |
| 2025-8-6 | 1.1399 | 1.1399 | 0.00% |
| 2025-8-5 | 1.1399 | 1.1399 | 0.04% |
| 2025-8-4 | 1.1395 | 1.1395 | 0.02% |
| 2025-8-1 | 1.1393 | 1.1393 | 0.01% |
| 2025-7-31 | 1.1392 | 1.1392 | 0.14% |
| 2025-7-30 | 1.1376 | 1.1376 | 0.18% |
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 | 4.1 | -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 | 3.9 | 1.30% | -29.76% |
| 博时恒乐债券C | 债券型 | 2022-02-23 至 今 | 3.5 | 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 | 3.5 | 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 | 3.5 | 8.01% | 3.84% |
| 博时富鑫纯债债券C | 债券型 | 2022-07-20 至 今 | 3.1 | 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 | 2021-11-23 至 今 | 3.8 | 8.56% | 4.10% |
| 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% |
| 博时恒泰债券A | 债券型 | 2021-03-23 至 今 | 4.4 | 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 | 3.9 | 0.63% | -29.76% |
| 博时中高等级信用债A | 债券型 | 2023-11-03 至 今 | 1.8 | 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 | 2.0 | 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 | 4.7 | -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 | 4.1 | -15.19% | -30.21% |
| 博时稳定价值债券B | 债券型 | 2023-09-01 至 今 | 2.0 | 0.35% | 0.32% |
| 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 | 0.5 | -- | -- |
| 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 | 3.5 | 3.06% | 4.02% |
| 博时中高等级信用债C | 债券型 | 2023-11-03 至 今 | 1.8 | 0.74% | 0.39% |
| 博时信用债纯债债券B | 债券型 | 2023-11-13 至 今 | 1.8 | 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 | 3.5 | 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 | 3.5 | 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 | 5.1 | 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 | 5.1 | 14.15% | 9.93% |
| 博时恒泽混合A | 混合型 | 2020-12-24 至 今 | 4.7 | 0.73% | -28.27% |
| 博时恒泰债券C | 债券型 | 2021-03-23 至 今 | 4.4 | 4.23% | 7.33% |
| 博时稳定价值债券E | 债券型 | 2025-02-21 至 今 | 0.5 | -- | -- |
| 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5个月零22天 | ||
| 张李陵 | 2022-03-01 至 今 | 3年5个月零26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 |
|---|---|---|---|---|
| 000200 | 1.2501 | 1.7666 | 0.03% | |
| 000219 | 2.801 | 3.053 | -0.27% | |
| 000929 | 7.5528 | 3.2205 | 0.14% | |
| 001215 | 1.471 | 1.471 | -0.27% | |
| 001242 | 1.273 | 1.273 | -0.28% | |
| 001522 | 1.4484 | 1.5009 | -0.27% | |
| 001546 | 1.0403 | 1.4375 | 0.03% | |
| 002578 | 1.1218 | 1.2646 | 0.03% | |
| 002611 | 2.4717 | 2.4717 | 0.14% | |
| 003162 | 1.0244 | 1.3066 | 0.03% | |
| 003188 | 1.0596 | 1.4386 | 0.03% | |
| 003240 | 1.0213 | 1.1997 | 0.03% | |
| 003682 | 1.1822 | 1.3418 | 0.03% | |
| 003866 | 1.0846 | 1.2342 | 0.03% | |
| 004307 | 1.0091 | 1.3006 | 0.03% | |
| 004366 | 1.1098 | 1.2863 | 0.03% | |
| 004435 | 1.7443 | 1.7443 | -0.27% | |
| 004479 | 1.0743 | 1.306 | 0.03% | |
| 005462 | 1.0265 | 1.2319 | 0.03% | |
| 005483 | 0.971 | 0.971 | -0.27% | |
| 005631 | 1.1075 | 1.2842 | 0.03% | |
| 005636 | 1.5331 | 1.7007 | -0.28% | |
| 005795 | 1.5747 | 1.5747 | -0.28% | |
| 007845 | 1.1426 | 1.1659 | 0.03% | |
| 008651 | 1.1222 | 1.1711 | 0.03% | |
| 008967 | 0.9173 | 1.2382 | -0.27% | |
| 009323 | 1.0831 | 1.1444 | 0.03% | |
| 009332 | 1.0005 | 1.0005 | -0.27% | |
| 009857 | 0.9532 | 0.9532 | -0.27% | |
| 010327 | 0.5243 | 0.5243 | -0.27% | |
| 010547 | 1.1212 | 1.1212 | -0.27% | |
| 011757 | 0.9493 | 0.9493 | -0.27% | |
| 011845 | 0.9642 | 0.9642 | -0.27% | |
| 012087 | 0.7276 | 0.7276 | -0.27% | |
| 012488 | 0.969 | 0.969 | -0.27% | |
| 012779 | 1.2138 | 1.2138 | -0.27% | |
| 013069 | 1.1272 | 1.1272 | 0.03% | |
| 013656 | 1.0791 | 1.1577 | 0.03% | |
| 013931 | 1.0185 | 1.1101 | 0.03% | |
| 014037 | 1.1034 | 1.1034 | -0.27% | |
| 015277 | 0.9415 | 0.9415 | -0.27% | |
| 015750 | 1.0476 | 1.0476 | -0.27% | |
| 016670 | 1.0309 | 1.0309 | 0.03% | |
| 016671 | 1.0209 | 1.0209 | 0.03% | |
| 017439 | 1.0682 | 1.0682 | 0.03% | |
| 017514 | 1.0104 | 1.0539 | 0.03% | |
| 017769 | 1.1005 | 1.1005 | -0.27% | |
| 017910 | 1.1763 | 1.1763 | 0.03% | |
| 018095 | 1.2373 | 1.2373 | -0.28% | |
| 019091 | 1.2235 | 1.2235 | -0.28% | |
| 019195 | 1.5394 | 1.5394 | -0.27% | |
| 019504 | 1.2934 | 1.2934 | -0.28% | |
| 019968 | 1.138 | 1.138 | 0.03% | |
| 020691 | 1.8736 | 1.8736 | -0.28% | |
| 020692 | 1.8691 | 1.8691 | -0.28% | |
| 021550 | 1.1767 | 1.2037 | -0.28% | |
| 021589 | 1.1014 | 1.1014 | 0.03% | |
| 022457 | 1.1368 | 1.1368 | -0.28% | |
| 023156 | 1.1315 | 1.1452 | 0.03% | |
| 023728 | 1.313 | 1.313 | -0.28% | |
| 023972 | 1.7701 | 1.7701 | 0.03% | |
| 050001 | 1.151 | 3.696 | -0.27% | |
| 050014 | 2.334 | 2.406 | -0.27% | |
| 050021 | 2.3682 | 2.3682 | -0.28% | |
| 050024 | 1.4613 | 1.4613 | -0.28% | |
| 050106 | 1.3969 | 2.4204 | 0.03% | |
| 050123 | 1.674 | 1.917 | 0.03% | |
| 159968 | 8.7393 | 1.7228 | -0.28% | |
| 160516 | 1.6284 | 1.1271 | -0.28% | |
| 511380 | 13.6643 | 1.3664 | 0.03% | |
| 513060 | 0.7211 | 0.7211 | -0.74% | |
| 561700 | 1.0708 | 1.0708 | -0.28% | |
| 000085 | 1.2262 | 1.4197 | 0.03% | |
| 000783 | 1.161 | 1.1865 | 0.03% | |
| 000784 | 1.1428 | 1.1665 | 0.03% | |
| 001523 | 1.4397 | 1.4397 | -0.27% | |
| 002095 | 1.488 | 2.2296 | -0.27% | |
| 002096 | 1.4812 | 2.2163 | -0.27% | |
| 002354 | 1.0296 | 1.3889 | 0.03% | |
| 002698 | 1.0894 | 1.3603 | 0.03% | |
| 003207 | 1.1261 | 1.3778 | 0.03% | |
| 003260 | 1.0908 | 1.3448 | 0.03% | |
| 003607 | 1.0344 | 1.2591 | 0.03% | |
| 003651 | 1.0079 | 1.2979 | 0.03% | |
| 003703 | 1.1574 | 1.3226 | 0.03% | |
| 003709 | 1.026 | 1.2684 | 0.03% | |
| 004434 | 1.8193 | 1.8193 | -0.27% | |
| 004689 | 1.1144 | 1.317 | 0.03% | |
| 004698 | 1.981 | 1.981 | -0.28% | |
| 005635 | 1.5955 | 1.7946 | -0.28% | |
| 005960 | 1.5572 | 1.7479 | -0.28% | |
| 006633 | 1.044 | 1.1991 | 0.03% | |
| 006813 | 1.6865 | 1.6865 | -0.27% | |
| 007147 | 1.0148 | 1.1858 | 0.03% | |
| 007796 | 1.6679 | 1.6679 | -0.28% | |
| 007797 | 1.6298 | 1.6298 | -0.28% | |
| 007963 | 1.0558 | 1.1985 | 0.03% | |
| 008106 | 1.0775 | 1.2162 | 0.03% | |
| 008829 | 1.0215 | 1.1511 | 0.03% | |
| 009272 | 1.1443 | 1.1736 | 0.03% | |
| 009468 | 1.061 | 1.061 | -0.27% | |
| 009469 | 1.0178 | 1.0178 | -0.27% | |
| 009717 | 0.9147 | 0.9147 | -0.27% | |
| 009967 | 1.0499 | 1.0499 | -0.27% | |
| 010226 | 1.1668 | 1.1668 | 0.03% | |
| 010775 | 1.1812 | 1.1812 | -0.27% | |
| 011341 | 1.0408 | 1.0408 | -0.27% | |
| 011527 | 1.1689 | 1.1689 | -0.27% | |
| 011585 | 0.9683 | 0.9683 | -0.27% | |
| 011756 | 0.973 | 0.973 | -0.27% | |
| 011879 | 1.667 | 1.667 | -0.27% | |
| 011927 | 0.8135 | 0.8135 | -0.27% | |
| 011938 | 0.8273 | 0.8273 | -0.27% | |
| 012083 | 1.132 | 1.132 | -0.27% | |
| 012487 | 0.9873 | 0.9873 | -0.27% | |
| 012501 | 1.0606 | 1.0606 | -0.27% | |
| 012692 | 1.049 | 1.1422 | 0.03% | |
| 012693 | 1.0471 | 1.137 | 0.03% | |
| 013322 | 1.1254 | 1.1254 | -0.27% | |
| 013836 | 0.746 | 0.746 | -0.27% | |
| 014107 | 0.7755 | 0.7755 | -0.27% | |
| 014108 | 0.7585 | 0.7585 | -0.27% | |
| 014233 | 1.2745 | 1.2745 | -0.27% | |
| 014438 | 1.1056 | 1.1056 | -0.74% | |
| 014507 | 1.1596 | 1.1596 | -0.27% | |
| 015030 | 1.3045 | 1.3045 | -0.27% | |
| 015302 | 1.1232 | 1.1232 | 0.03% | |
| 015824 | 1.0709 | 1.0709 | -0.27% | |
| 015994 | 0.5008 | 0.5008 | -0.28% | |
| 017783 | 1.0252 | 1.0252 | 0.03% | |
| 017883 | 1.1075 | 1.1075 | 0.03% | |
| 018094 | 1.2462 | 1.2462 | -0.28% | |
| 018397 | 0.9666 | 0.9666 | -0.28% | |
| 018989 | 1.1023 | 1.1023 | 0.03% | |
| 019066 | 1.6669 | 1.6669 | -0.28% | |
| 019105 | 2.3672 | 2.3672 | -0.28% | |
| 019396 | 1.069 | 1.069 | 0.03% | |
| 020119 | 1.1041 | 1.1041 | 0.03% | |
| 020184 | 1.3107 | 1.3107 | -0.28% | |
| 020239 | 1.0498 | 1.0795 | 0.03% | |
| 020651 | 1.069 | 1.069 | -0.28% | |
| 020680 | 1.0103 | 1.0539 | 0.03% | |
| 020983 | 1.5615 | 1.5615 | -0.28% | |
| 020984 | 1.5574 | 1.5574 | -0.28% | |
| 021035 | 1.4093 | 1.4093 | -0.28% | |
| 021315 | 1.6036 | 1.6036 | -0.28% | |
| 021480 | 1.0923 | 1.0923 | -0.28% | |
| 021481 | 1.0909 | 1.0909 | -0.28% | |
| 021551 | 1.1733 | 1.1997 | -0.28% | |
| 022040 | 1.2255 | 1.2255 | 0.03% | |
| 022726 | 1.3653 | 1.3653 | -0.28% | |
| 022766 | 1.2234 | 1.2234 | 0.03% | |
| 022920 | 2.3687 | 2.3687 | -0.28% | |
| 022922 | 1.906 | 1.923 | -0.28% | |
| 023537 | 1.1882 | 1.1882 | -0.28% | |
| 023990 | 1.2587 | 1.2587 | -0.28% | |
| 050007 | 1.006 | 2.879 | -0.27% | |
| 050009 | 1.399 | 5.819 | -0.27% | |
| 050016 | 1.5206 | 1.6886 | 0.03% | |
| 050023 | 1.7703 | 2.0233 | 0.03% | |
| 159287 | 1.0282 | 1.0282 | -0.28% | |
| 159357 | 1.1717 | 1.1755 | -0.28% | |
| 159672 | 0.834 | 0.834 | -0.28% | |
| 160514 | 1.8678 | 1.9678 | 0.03% | |
| 510020 | 3.8087 | 1.4047 | -0.28% | |
| 561780 | 1.4205 | 1.4205 | -0.28% | |
| 588010 | 0.7491 | 0.7491 | -0.28% | |
| 000084 | 1.2555 | 1.4779 | 0.03% | |
| 000264 | 0.876 | 0.766 | -0.27% | |
| 000652 | 3.993 | 3.457 | -0.27% | |
| 000936 | 2.872 | 2.898 | -0.27% | |
| 002569 | 1.1385 | 1.3549 | 0.03% | |
| 002610 | 2.5555 | 2.5555 | 0.14% | |
| 004091 | 1.2043 | 1.2043 | -0.27% | |
| 004092 | 1.155 | 1.155 | -0.27% | |
| 004136 | 1.1209 | 1.2892 | 0.03% | |
| 004176 | 1.5251 | 1.7334 | -0.27% | |
| 005062 | 1.6218 | 1.6218 | -0.28% | |
| 006929 | 1.0188 | 1.2379 | 0.03% | |
| 007486 | 1.0316 | 1.2217 | 0.03% | |
| 008397 | 1.566 | 1.566 | -0.28% | |
| 008411 | 1.108 | 1.1873 | 0.03% | |
| 009218 | 1.1611 | 1.1611 | -0.27% | |
| 009620 | 0.7656 | 0.821 | -0.27% | |
| 010455 | 0.8539 | 0.8539 | -0.27% | |
| 010456 | 0.8376 | 0.8376 | -0.27% | |
| 010665 | 0.7073 | 0.7073 | -0.27% | |
| 010666 | 0.6876 | 0.6876 | -0.27% | |
| 010903 | 0.779 | 0.779 | -0.27% | |
| 010995 | 1.2963 | 1.2963 | -0.27% | |
| 011741 | 1.0359 | 1.0359 | -0.27% | |
| 011865 | 1.1406 | 1.1406 | 0.03% | |
| 013465 | 1.3407 | 1.4535 | -0.28% | |
| 014036 | 1.1284 | 1.1284 | -0.27% | |
| 014232 | 1.2984 | 1.2984 | -0.27% | |
| 014519 | 1.2039 | 1.2039 | -0.28% | |
| 014520 | 1.1894 | 1.1894 | -0.28% | |
| 014600 | 1.3282 | 1.3282 | -0.27% | |
| 014913 | 1.4396 | 1.4396 | -0.27% | |
| 015272 | 1.1921 | 1.1921 | -0.27% | |
| 015301 | 1.1345 | 1.1345 | 0.03% | |
| 015902 | 1.3328 | 1.3328 | -0.27% | |
| 016270 | 1.1512 | 1.219 | 0.03% | |
| 016936 | 1.5027 | 1.5027 | -0.28% | |
| 016966 | 1.2369 | 1.2369 | 0.03% | |
| 016978 | 1.1294 | 1.1294 | -0.27% | |
| 017482 | 1.1277 | 1.1277 | -0.28% | |
| 018131 | 1.5263 | 1.5263 | -0.27% | |
| 018407 | 1.0044 | 1.0721 | 0.03% | |
| 019626 | 1.1394 | 1.1394 | 0.03% | |
| 019853 | 1.1993 | 1.228 | -0.28% | |
| 019855 | 1.0831 | 1.0831 | -0.28% | |
| 019977 | 1.106 | 1.1294 | 0.03% | |
| 020024 | 1.1238 | 1.1953 | 0.03% | |
| 020053 | 1.3354 | 1.3354 | -0.27% | |
| 020323 | 1.1097 | 1.1097 | -0.28% | |
| 020324 | 1.1049 | 1.1049 | -0.28% | |
| 020364 | 1.3287 | 1.3287 | -0.27% | |
| 020921 | 1.0947 | 1.0947 | 0.03% | |
| 021036 | 1.4057 | 1.4057 | -0.28% | |
| 021435 | 1.0279 | 1.0279 | 0.03% | |
| 021625 | 1.982 | 1.982 | -0.27% | |
| 022228 | 1.0372 | 1.062 | 0.03% | |
| 022725 | 1.3661 | 1.3661 | -0.28% | |
| 022806 | 1.0292 | 1.0292 | 0.03% | |
| 023520 | 1.213 | 1.213 | -0.28% | |
| 024325 | 1.0183 | 1.0183 | 0.03% | |
| 024555 | 1.0256 | 1.0256 | 0.03% | |
| 024843 | 1.0831 | 1.0831 | 0.03% | |
| 050004 | 1.6521 | 3.5029 | -0.27% | |
| 050018 | 1.386 | 1.386 | -0.27% | |
| 050019 | 2.2482 | 2.2532 | 0.03% | |
| 050116 | 1.4806 | 1.6306 | 0.03% | |
| 050201 | 0.903 | 2.394 | -0.27% | |
| 159203 | 1.1803 | 1.1803 | -0.28% | |
| 159742 | 0.7851 | 0.7851 | -0.74% | |
| 159838 | 0.6459 | 0.6459 | -0.28% | |
| 160505 | 1.122 | 5.817 | -0.27% | |
| 160517 | 1.8944 | 2.132 | -0.28% | |
| 588030 | 1.2805 | 1.2805 | -0.28% | |
| 588790 | 0.7954 | 1.5908 | -0.28% | |
| 001243 | 1.2734 | 1.2734 | -0.28% | |
| 001578 | 1.1381 | 1.3822 | 0.03% | |
| 001661 | 1.0698 | 1.4524 | 0.03% | |
| 002109 | 1.041 | 1.3389 | 0.03% | |
| 002553 | 2.278 | 2.278 | -0.27% | |
| 002556 | 1.987 | 1.987 | -0.28% | |
| 002568 | 1.009 | 1.2562 | 0.03% | |
| 002716 | 1.0962 | 1.339 | 0.03% | |
| 002905 | 1.1091 | 1.2862 | 0.03% | |
| 002930 | 1.0564 | 1.2793 | 0.03% | |
| 002970 | 1.0477 | 1.3196 | 0.03% | |
| 003258 | 1.0714 | 1.3323 | 0.03% | |
| 003259 | 1.0455 | 1.3233 | 0.03% | |
| 003566 | 1.0832 | 1.3076 | 0.03% | |
| 004168 | 1.0123 | 1.2996 | 0.03% | |
| 004200 | 1.0787 | 1.3417 | 0.03% | |
| 006714 | 1.0425 | 1.2184 | 0.03% | |
| 006733 | 2.3648 | 2.3648 | -0.28% | |
| 007517 | 1.0186 | 1.2132 | 0.03% | |
| 007536 | 1.0937 | 1.2241 | 0.03% | |
| 009167 | 1.0578 | 1.1328 | 0.03% | |
| 010776 | 1.1593 | 1.1593 | -0.27% | |
| 010873 | 0.8404 | 0.8404 | -0.28% | |
| 010902 | 0.8008 | 0.8008 | -0.27% | |
| 010924 | 1.085 | 1.085 | -0.27% | |
| 010973 | 1.0591 | 1.2058 | 0.03% | |
| 011096 | 1.1414 | 1.1414 | -0.27% | |
| 011528 | 1.1482 | 1.1482 | -0.27% | |
| 011586 | 0.9346 | 0.9346 | -0.27% | |
| 011875 | 0.833 | 0.833 | -0.27% | |
| 011895 | 2.663 | 2.663 | -0.27% | |
| 011982 | 0.861 | 0.861 | -0.27% | |
| 012082 | 1.1513 | 1.1513 | -0.27% | |
| 012154 | 1.5693 | 1.5693 | -0.27% | |
| 012218 | 0.9928 | 0.9928 | -0.27% | |
| 012247 | 1.1076 | 1.1076 | 0.03% | |
| 012464 | 0.8654 | 0.8654 | -0.27% | |
| 013113 | 0.9618 | 0.9618 | -0.27% | |
| 013410 | 3.925 | 3.925 | -0.27% | |
| 013769 | 1.1855 | 1.1855 | -0.27% | |
| 013797 | 0.8912 | 0.8912 | -0.27% | |
| 013837 | 0.7243 | 0.7243 | -0.27% | |
| 014382 | 0.7501 | 0.7501 | -0.28% | |
| 014506 | 1.1805 | 1.1805 | -0.27% | |
| 014703 | 1.0785 | 1.0785 | -0.27% | |
| 016914 | 1.013 | 1.0981 | 0.03% | |
| 017481 | 1.1366 | 1.1366 | -0.28% | |
| 017837 | 1.1208 | 1.1614 | 0.03% | |
| 018132 | 1.2772 | 1.2772 | -0.28% | |
| 018133 | 1.2682 | 1.2682 | -0.28% | |
| 018145 | 1.1998 | 1.1998 | -0.28% | |
| 018146 | 1.1917 | 1.1917 | -0.28% | |
| 018591 | 1.881 | 1.881 | -0.28% | |
| 019067 | 1.2547 | 1.3215 | 0.03% | |
| 019161 | 1.045 | 1.0895 | 0.03% | |
| 019169 | 1.2658 | 1.2658 | -0.28% | |
| 019296 | 1.3426 | 1.3426 | -0.27% | |
| 019297 | 1.0252 | 1.0252 | -0.27% | |
| 019623 | 1.1369 | 1.1649 | 0.03% | |
| 020183 | 1.3163 | 1.3163 | -0.28% | |
| 020238 | 1.0522 | 1.083 | 0.03% | |
| 020454 | 1.0442 | 1.0822 | 0.03% | |
| 021125 | 1.345 | 1.345 | -0.28% | |
| 021382 | 1.6113 | 1.6113 | -0.27% | |
| 021436 | 1.0263 | 1.0263 | 0.03% | |
| 021853 | 1.0527 | 1.0527 | 0.03% | |
| 022064 | 1.0105 | 1.047 | 0.03% | |
| 022599 | 1.1599 | 1.164 | -0.28% | |
| 022798 | 1.1242 | 1.1242 | 0.03% | |
| 022916 | 1.1362 | 1.1362 | -0.28% | |
| 023165 | 2.248 | 2.248 | 0.03% | |
| 023727 | 1.3146 | 1.3146 | -0.28% | |
| 024714 | 1.0154 | 1.0154 | -0.28% | |
| 024876 | 1.0175 | 1.0175 | 0.03% | |
| 025336 | 2.1754 | 2.1754 | 0.03% | |
| 050011 | 3.6125 | 3.7275 | 0.03% | |
| 050022 | 2.5049 | 3.3768 | -0.27% | |
| 159391 | 1.1393 | 1.1393 | -0.28% | |
| 159396 | 101.0011 | 1.01 | 0.03% | |
| 159505 | 1.4049 | 1.4049 | -0.28% | |
| 159650 | 106.9577 | 1.0696 | 0.03% | |
| 160515 | 1.0319 | 1.7255 | 0.03% | |
| 160518 | 2.38 | 2.38 | -0.27% | |
| 160523 | 1.0002 | 1.3345 | 0.03% | |
| 160529 | 1.2187 | 1.2187 | -0.27% | |
| 501082 | 2.2679 | 2.2679 | -0.27% | |
| 515130 | 1.4428 | 1.4428 | -0.28% | |
| 516580 | 0.5237 | 0.5237 | -0.28% | |
| 561760 | 0.9982 | 0.9982 | -0.28% | |
| 561770 | 1.1584 | 1.1584 | -0.28% | |
| 563830 | 1.149 | 1.149 | -0.28% | |
| 017019 | 0.9517 | 0.9517 | -0.28% | |
| 001236 | 2.06 | 2.06 | -0.28% | |
| 001277 | 0.7606 | 0.7606 | -0.28% | |
| 002140 | 1.0537 | 1.3091 | 0.03% | |
| 002142 | 1.937 | 2.36 | -0.27% | |
| 002175 | 1.2146 | 1.4149 | 0.03% | |
| 002198 | 1.0832 | 1.356 | 0.03% | |
| 002595 | 1.407 | 1.407 | -0.28% | |
| 002755 | 1.0294 | 1.3594 | 0.03% | |
| 002904 | 1.1315 | 1.3492 | 0.03% | |
| 002929 | 1.2322 | 1.3974 | 0.03% | |
| 003119 | 1.8604 | 1.9434 | -0.27% | |
| 003210 | 1.0984 | 1.327 | 0.03% | |
| 003268 | 1.0415 | 1.2723 | 0.03% | |
| 003683 | 1.1572 | 1.3007 | 0.03% | |
| 003730 | 1.0564 | 1.3397 | 0.03% | |
| 005622 | 1.2092 | 1.3054 | 0.03% | |
| 005737 | 1.3156 | 1.3156 | -0.28% | |
| 005878 | 2.708 | 2.708 | -0.27% | |
| 005961 | 1.4944 | 1.6599 | -0.28% | |
| 006439 | 1.4354 | 1.4354 | -0.28% | |
| 006634 | 1.0428 | 1.1904 | 0.03% | |
| 006848 | 1.1319 | 1.3342 | 0.03% | |
| 006849 | 1.13 | 1.3277 | 0.03% | |
| 007234 | 1.3362 | 1.3362 | -0.27% | |
| 007962 | 1.0557 | 1.2035 | 0.03% | |
| 008170 | 1.1158 | 1.1815 | 0.03% | |
| 008396 | 1.5927 | 1.5927 | -0.28% | |
| 008867 | 1.1644 | 1.1644 | -0.27% | |
| 009057 | 1.7266 | 1.7266 | -0.27% | |
| 009058 | 1.6812 | 1.6812 | -0.27% | |
| 009168 | 1.0697 | 1.2865 | 0.03% | |
| 010905 | 1.0825 | 1.0825 | -0.27% | |
| 011095 | 1.1651 | 1.1651 | -0.27% | |
| 011395 | 0.9277 | 0.9277 | -0.27% | |
| 011939 | 0.8065 | 0.8065 | -0.27% | |
| 012086 | 0.7401 | 0.7401 | -0.27% | |
| 012153 | 1.6101 | 1.6101 | -0.27% | |
| 012219 | 0.9758 | 0.9758 | -0.27% | |
| 013068 | 1.1364 | 1.1364 | 0.03% | |
| 013103 | 0.6751 | 0.6751 | -0.27% | |
| 014004 | 1.0088 | 1.1129 | 0.03% | |
| 015273 | 1.1801 | 1.1801 | -0.27% | |
| 015397 | 1.0108 | 1.0928 | 0.03% | |
| 015747 | 1.095 | 1.095 | 0.03% | |
| 016337 | 1.308 | 1.308 | -0.28% | |
| 016751 | 1.6329 | 1.6329 | -0.27% | |
| 017838 | 1.1187 | 1.1585 | 0.03% | |
| 018091 | 1.0886 | 1.2078 | 0.03% | |
| 018098 | 1.1229 | 1.1229 | 0.03% | |
| 018129 | 1.8238 | 1.8238 | -0.28% | |
| 018217 | 1.439 | 1.439 | -0.27% | |
| 018277 | 1.1284 | 1.1284 | 0.03% | |
| 018278 | 1.12 | 1.12 | 0.03% | |
| 018988 | 1.1039 | 1.1039 | 0.03% | |
| 019295 | 1.363 | 1.363 | -0.27% | |
| 019713 | 1.0805 | 1.1267 | -0.27% | |
| 019857 | 1.2587 | 1.2587 | -0.28% | |
| 019910 | 1.4539 | 1.4539 | -0.28% | |
| 021099 | 1.0985 | 1.0985 | -0.28% | |
| 021314 | 1.6092 | 1.6092 | -0.28% | |
| 021499 | 2.5551 | 2.5551 | 0.14% | |
| 022266 | 1.1258 | 1.1351 | 0.03% | |
| 022627 | 1.1593 | 1.1593 | -0.28% | |
| 022649 | 1.0172 | 1.0172 | 0.03% | |
| 022722 | 1.1546 | 1.1546 | 0.03% | |
| 022799 | 1.054 | 1.054 | 0.03% | |
| 023346 | 1.0683 | 1.0683 | 0.03% | |
| 023450 | 1.3872 | 1.3872 | 0.03% | |
| 023873 | 1.0852 | 1.0852 | -0.28% | |
| 023892 | 1.3089 | 1.3089 | -0.28% | |
| 024178 | 1.3262 | 1.3262 | 0.03% | |
| 050008 | 0.714 | 2.805 | -0.27% | |
| 050013 | 1.3458 | 1.3458 | -0.28% | |
| 159568 | 1.9201 | 1.9201 | -0.28% | |
| 159678 | 1.3102 | 1.3102 | -0.28% | |
| 159730 | 1.0716 | 1.0716 | -0.28% | |
| 159811 | 1.8513 | 1.8513 | -0.28% | |
| 159824 | 0.9596 | 0.9596 | -0.28% | |
| 160526 | 1.3614 | 1.6835 | -0.27% | |
| 515090 | 1.3218 | 1.3218 | -0.28% | |
| 561790 | 1.1585 | 1.1585 | -0.28% | |
| 588390 | 0.8211 | 0.8211 | -0.28% | |
| 588990 | 2.1535 | 2.1535 | -0.28% | |
| 589900 | 1.2419 | 1.2419 | -0.28% | |
| 014847 | 1.1845 | 1.1845 | 0.03% | |
| 000930 | 7.4152 | 3.0857 | 0.14% | |
| 001125 | 1.477 | 1.477 | -0.27% | |
| 001911 | 1.0685 | 1.3545 | 0.03% | |
| 001961 | 1.2262 | 1.3976 | 0.03% | |
| 001993 | 1.1948 | 1.4845 | 0.03% | |
| 002143 | 1.1273 | 1.3868 | 0.03% | |
| 002555 | 1.461 | 1.461 | -0.27% | |
| 002811 | 1.3255 | 1.3945 | 0.03% | |
| 003239 | 1.0247 | 1.2361 | 0.03% | |
| 003708 | 1.0306 | 1.3052 | 0.03% | |
| 004367 | 1.0957 | 1.2702 | 0.03% | |
| 004448 | 2.7682 | 2.7682 | -0.27% | |
| 004458 | 1.018 | 1.2939 | 0.03% | |
| 004505 | 1.713 | 1.713 | -0.27% | |
| 004677 | 1.463 | 1.463 | -0.27% | |
| 005482 | 1.0322 | 1.0322 | -0.27% | |
| 006438 | 1.4725 | 1.4725 | -0.28% | |
| 008674 | 1.0156 | 1.1875 | 0.03% | |
| 008866 | 1.2038 | 1.2038 | -0.27% | |
| 008966 | 0.9427 | 1.2742 | -0.27% | |
| 009271 | 1.1549 | 1.1881 | 0.03% | |
| 009357 | 1.1118 | 1.1401 | 0.03% | |
| 009741 | 1.2607 | 1.2607 | -0.27% | |
| 010227 | 1.1639 | 1.1639 | 0.03% | |
| 010328 | 0.708 | 0.708 | -0.27% | |
| 010785 | 0.9528 | 0.9528 | -0.28% | |
| 010872 | 0.8522 | 0.8522 | -0.28% | |
| 010994 | 1.345 | 1.345 | -0.27% | |
| 011162 | 0.603 | 0.603 | -0.27% | |
| 011177 | 0.8317 | 0.8317 | -0.27% | |
| 011396 | 0.9072 | 0.9072 | -0.27% | |
| 011487 | 0.9295 | 0.9295 | -0.27% | |
| 011864 | 1.1581 | 1.1581 | 0.03% | |
| 011874 | 0.8548 | 0.8548 | -0.27% | |
| 012651 | 1.0936 | 1.0936 | -0.27% | |
| 012780 | 1.1856 | 1.1856 | -0.27% | |
| 013770 | 1.172 | 1.172 | -0.27% | |
| 014159 | 1.1025 | 1.1025 | -0.27% | |
| 014439 | 1.0905 | 1.0905 | -0.74% | |
| 014555 | 0.9998 | 0.9998 | -0.27% | |
| 014704 | 1.0481 | 1.0481 | -0.27% | |
| 015031 | 1.2771 | 1.2771 | -0.27% | |
| 015276 | 0.9607 | 0.9607 | -0.27% | |
| 015746 | 1.1041 | 1.1041 | 0.03% | |
| 015749 | 1.0639 | 1.0639 | -0.27% | |
| 016937 | 1.4921 | 1.4921 | -0.28% | |
| 017770 | 1.0897 | 1.0897 | -0.27% | |
| 017782 | 1.0302 | 1.0302 | 0.03% | |
| 018398 | 0.9613 | 0.9613 | -0.28% | |
| 018686 | 1.6175 | 1.6175 | -0.28% | |
| 018944 | 1.2012 | 1.2012 | -0.27% | |
| 018945 | 1.1866 | 1.1866 | -0.27% | |
| 019060 | 1.0414 | 1.0783 | 0.03% | |
| 019104 | 1.0749 | 1.0749 | 0.03% | |
| 019397 | 1.0669 | 1.0669 | 0.03% | |
| 019503 | 1.3018 | 1.3018 | -0.28% | |
| 019979 | 1.0503 | 1.0703 | 0.03% | |
| 020059 | 2.253 | 2.253 | -0.27% | |
| 020216 | 1.0123 | 1.0802 | 0.03% | |
| 020681 | 1.0173 | 1.0571 | 0.03% | |
| 020928 | 1.0953 | 1.0953 | 0.03% | |
| 020960 | 1.032 | 1.032 | 0.03% | |
| 020965 | 1.115 | 1.127 | 0.03% | |
| 021114 | 1.0731 | 1.1195 | 0.03% | |
| 021233 | 1.2396 | 1.3222 | -0.28% | |
| 021234 | 1.238 | 1.3198 | -0.28% | |
| 021854 | 1.0497 | 1.0497 | 0.03% | |
| 021922 | 1.0367 | 1.0367 | -0.28% | |
| 021923 | 1.0352 | 1.0352 | -0.28% | |
| 022628 | 1.1577 | 1.1577 | -0.28% | |
| 023309 | 1.5211 | 1.5211 | 0.03% | |
| 023310 | 1.1577 | 1.1577 | 0.03% | |
| 023510 | 1.1443 | 1.1598 | 0.03% | |
| 023521 | 1.2113 | 1.2113 | -0.28% | |
| 023536 | 1.1887 | 1.1887 | -0.28% | |
| 023874 | 1.0849 | 1.0849 | -0.28% | |
| 023996 | 1.1128 | 1.1128 | 0.03% | |
| 024186 | 1.8976 | 1.8976 | -0.28% | |
| 159307 | 1.1074 | 1.158 | -0.28% | |
| 159937 | 7.4289 | 2.917 | 0.14% | |
| 160512 | 2.237 | 2.404 | -0.27% | |
| 160527 | 0.9808 | 1.0138 | -0.27% | |
| 511130 | 109.3487 | 1.1254 | 0.03% | |
| 513690 | 1.0885 | 1.114 | -0.28% | |
| 515920 | 1.0971 | 1.0971 | -0.28% | |
| 551000 | 99.6909 | 0.9969 | 0.03% | |
| 002206 | 1.0742 | 1.3169 | 0.03% | |
| 002404 | 1.2004 | 1.3624 | 0.03% | |
| 002775 | 1.0756 | 1.361 | 0.03% | |
| 003023 | 1.1986 | 1.2534 | 0.03% | |
| 003120 | 1.8443 | 1.9263 | -0.27% | |
| 004175 | 1.5403 | 1.8496 | -0.27% | |
| 004334 | 1.023 | 1.3215 | 0.03% | |
| 004601 | 1.0974 | 1.3591 | 0.03% | |
| 005265 | 1.7687 | 1.9832 | -0.27% | |
| 005266 | 1.6692 | 1.871 | -0.27% | |
| 007148 | 1.014 | 1.1775 | 0.03% | |
| 007513 | 1.0735 | 1.2262 | 0.03% | |
| 007985 | 1.1953 | 1.2294 | 0.03% | |
| 008117 | 1.0292 | 1.1732 | 0.03% | |
| 009217 | 1.1921 | 1.1921 | -0.27% | |
| 009333 | 0.977 | 0.977 | -0.27% | |
| 009591 | 1.0742 | 1.1604 | -0.27% | |
| 009592 | 1.0367 | 1.1159 | -0.27% | |
| 009619 | 0.7799 | 0.8378 | -0.27% | |
| 009716 | 0.9359 | 0.9359 | -0.27% | |
| 009858 | 0.9153 | 0.9153 | -0.27% | |
| 010329 | 0.6912 | 0.6912 | -0.27% | |
| 011056 | 0.9429 | 0.9429 | -0.27% | |
| 011163 | 0.5813 | 0.5813 | -0.27% | |
| 011178 | 0.8017 | 0.8017 | -0.27% | |
| 011486 | 0.9506 | 0.9506 | -0.27% | |
| 011740 | 1.0641 | 1.0641 | -0.27% | |
| 011928 | 0.7995 | 0.7995 | -0.27% | |
| 013104 | 0.659 | 0.659 | -0.27% | |
| 013450 | 0.8296 | 0.8296 | -0.27% | |
| 014158 | 1.1182 | 1.1182 | -0.27% | |
| 014554 | 1.0156 | 1.0156 | -0.27% | |
| 014601 | 1.305 | 1.305 | -0.27% | |
| 015993 | 0.5054 | 0.5054 | -0.28% | |
| 017438 | 1.0752 | 1.0752 | 0.03% | |
| 017904 | 1.1764 | 1.1883 | 0.03% | |
| 018218 | 1.4186 | 1.4186 | -0.27% | |
| 019298 | 1.0242 | 1.0242 | -0.27% | |
| 019854 | 1.1976 | 1.225 | -0.28% | |
| 019856 | 1.0774 | 1.0774 | -0.28% | |
| 019980 | 1.0466 | 1.0651 | 0.03% | |
| 020052 | 1.3261 | 1.3261 | -0.27% | |
| 021041 | 1.0887 | 1.1084 | 0.03% | |
| 021100 | 1.0956 | 1.0956 | -0.28% | |
| 021352 | 1.0607 | 1.1006 | 0.03% | |
| 021569 | 1.0457 | 1.0794 | 0.03% | |
| 022458 | 1.1349 | 1.1349 | -0.28% | |
| 022809 | 1.207 | 1.207 | 0.03% | |
| 022870 | 1.068 | 1.068 | 0.03% | |
| 023161 | 1.5397 | 1.5397 | -0.27% | |
| 023891 | 1.3106 | 1.3106 | -0.28% | |
| 023989 | 1.2126 | 1.2126 | -0.28% | |
| 024713 | 1.0157 | 1.0157 | -0.28% | |
| 050006 | 1.3855 | 2.3277 | 0.03% | |
| 050010 | 4.712 | 5.152 | -0.27% | |
| 050012 | 1.378 | 1.647 | -0.27% | |
| 050026 | 2.735 | 2.874 | -0.27% | |
| 050027 | 1.124 | 1.6992 | 0.03% | |
| 050111 | 3.4549 | 3.5519 | 0.03% | |
| 159533 | 1.7181 | 1.7181 | -0.28% | |
| 159582 | 1.8104 | 1.8104 | -0.28% | |
| 159743 | 1.1418 | 1.1418 | -0.28% | |
| 159908 | 2.546 | 2.546 | -0.28% | |
| 160513 | 2.1754 | 2.2504 | 0.03% | |
| 160528 | 0.9441 | 0.9702 | -0.27% | |
| 506005 | 1.2299 | 1.2866 | -0.27% | |
| 510410 | 1.4994 | 1.4994 | -0.28% | |
| 515900 | 1.6012 | 1.6012 | -0.28% | |
| 516860 | 1.728 | 1.728 | -0.28% | |
| 561750 | 1.1134 | 1.1134 | -0.28% | |
| 019090 | 1.2298 | 1.2298 | -0.28% | |
| 017020 | 0.9441 | 0.9441 | -0.28% | |
| 001237 | 1.3254 | 1.3254 | -0.28% | |
| 001545 | 1.0694 | 1.3701 | 0.03% | |
| 002385 | 1.8541 | 1.8868 | -0.28% | |
| 002466 | 1.0682 | 1.3497 | 0.03% | |
| 002519 | 1.1402 | 1.3446 | 0.03% | |
| 002754 | 1.008 | 1.3516 | 0.03% | |
| 002812 | 1.0866 | 1.3442 | 0.03% | |
| 004118 | 1.0364 | 1.4108 | 0.03% | |
| 004495 | 1.5457 | 1.6498 | -0.27% | |
| 007485 | 1.0321 | 1.2274 | 0.03% | |
| 007659 | 1.0062 | 1.2042 | 0.03% | |
| 007996 | 1.1054 | 1.2117 | 0.03% | |
| 009356 | 1.1259 | 1.1569 | 0.03% | |
| 009561 | 1.0258 | 1.1725 | 0.03% | |
| 009740 | 1.2936 | 1.2936 | -0.27% | |
| 010223 | 1.1838 | 1.1838 | 0.03% | |
| 010326 | 0.5451 | 0.5451 | -0.27% | |
| 010548 | 1.1001 | 1.1001 | -0.27% | |
| 010786 | 0.9353 | 0.9353 | -0.28% | |
| 010904 | 1.1001 | 1.1001 | -0.27% | |
| 011340 | 1.0698 | 1.0698 | -0.27% | |
| 011592 | 1.93 | 1.93 | -0.28% | |
| 011846 | 0.9401 | 0.9401 | -0.27% | |
| 012246 | 1.1173 | 1.1173 | 0.03% | |
| 012463 | 0.8868 | 0.8868 | -0.27% | |
| 012500 | 1.0951 | 1.0951 | -0.27% | |
| 012650 | 1.1207 | 1.1207 | -0.27% | |
| 013114 | 0.9502 | 0.9502 | -0.27% | |
| 013321 | 1.145 | 1.145 | -0.27% | |
| 013417 | 1.1198 | 1.1198 | -0.27% | |
| 013418 | 1.0935 | 1.0935 | -0.27% | |
| 013451 | 0.8039 | 0.8039 | -0.27% | |
| 013466 | 1.337 | 1.4297 | -0.28% | |
| 013798 | 0.871 | 0.871 | -0.27% | |
| 014424 | 1.1206 | 1.1206 | -0.74% | |
| 014425 | 1.1137 | 1.1137 | -0.74% | |
| 014440 | 1.0814 | 1.0814 | -0.27% | |
| 014441 | 1.0658 | 1.0658 | -0.27% | |
| 014914 | 1.4118 | 1.4118 | -0.27% | |
| 015491 | 2.2382 | 2.2382 | -0.27% | |
| 015903 | 1.3086 | 1.3086 | -0.27% | |
| 016336 | 1.3312 | 1.3312 | -0.28% | |
| 016979 | 1.1127 | 1.1127 | -0.27% | |
| 018128 | 1.8427 | 1.8427 | -0.28% | |
| 018130 | 1.5475 | 1.5475 | -0.27% | |
| 019712 | 1.0829 | 1.1311 | -0.27% | |
| 019858 | 1.2544 | 1.2544 | -0.28% | |
| 020054 | 1.3398 | 1.3398 | -0.27% | |
| 020365 | 1.3162 | 1.3162 | -0.27% | |
| 020450 | 1.0295 | 1.1372 | 0.03% | |
| 020650 | 1.0736 | 1.0736 | -0.28% | |
| 021383 | 1.5993 | 1.5993 | -0.27% | |
| 021855 | 0.9871 | 0.9871 | -0.28% | |
| 021856 | 0.9853 | 0.9853 | -0.28% | |
| 022600 | 1.1589 | 1.1627 | -0.28% | |
| 022648 | 1.0185 | 1.0185 | 0.03% | |
| 022767 | 1.1362 | 1.1644 | 0.03% | |
| 023213 | 1.8584 | 1.8584 | -0.27% | |
| 050002 | 1.8994 | 3.9503 | -0.28% | |
| 050119 | 2.1499 | 2.1539 | 0.03% | |
| 159623 | 1.0038 | 1.0038 | -0.28% | |
| 510710 | 4.1876 | 1.2946 | -0.28% | |
| 512960 | 1.3903 | 1.4291 | -0.28% | |
| 515890 | 1.4789 | 1.7501 | -0.28% | |
| 520690 | 1.022 | 1.022 | -0.28% | |
| 014846 | 1.1971 | 1.1971 | 0.03% |
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 | 422,211.73 | 105.81 |
| 3 | 现金 | 979.20 | 00.25 |
| 4 | 其他资产 | 365.15 | 00.09 |
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 | 250206 | 25国开06 | 110.00(万张) | 11,047.27(万元) | 2.77(%) |
| 2 | 250203 | 25国开03 | 100.00(万张) | 9,924.24(万元) | 2.49(%) |
| 3 | 230026 | 23附息国债26 | 87.00(万张) | 9,389.78(万元) | 2.35(%) |
| 4 | 2028025 | 20浦发银行二级01 | 80.00(万张) | 8,296.49(万元) | 2.08(%) |
| 5 | 232480106 | 24建行二级资本债03BC | 80.00(万张) | 8,097.29(万元) | 2.03(%) |
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 |
|---|---|---|---|---|
| 0.49% | 2.56% | 3.58% | 0.0% | 3.82% |
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% | -0.15% | -0.51% | 0.32% | 2.56% | 11.13% | 0.0% | 13.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.03 |
| 夏普比率 | 46.97 | 182.50 | 162.35 |
| 特雷诺指数 | -0.04 | -0.37 | -0.24 |
| 詹森指数 | 0.02 | 0.03 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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