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
收藏成功
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) |
|
| 基金代码015301 | 基金经理李禹成,张李陵 | 最新份额165,278.48万份 (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 |
| 2026-3-13 | 1.1394 | 1.1394 | -0.07% |
| 2026-3-12 | 1.1402 | 1.1402 | 0.05% |
| 2026-3-11 | 1.1396 | 1.1396 | -0.04% |
| 2026-3-10 | 1.1401 | 1.1401 | 0.01% |
| 2026-3-9 | 1.14 | 1.14 | -0.18% |
| 2026-3-6 | 1.1421 | 1.1421 | 0.00% |
| 2026-3-5 | 1.1421 | 1.1421 | 0.03% |
| 2026-3-4 | 1.1418 | 1.1418 | 0.04% |
| 2026-3-3 | 1.1413 | 1.1413 | -0.02% |
| 2026-3-2 | 1.1415 | 1.1415 | 0.15% |
| 2026-2-27 | 1.1398 | 1.1398 | 0.04% |
| 2026-2-26 | 1.1394 | 1.1394 | -0.12% |
| 2026-2-25 | 1.1408 | 1.1408 | -0.08% |
| 2026-2-24 | 1.1417 | 1.1417 | 0.07% |
| 2026-2-13 | 1.1409 | 1.1409 | 0.01% |
| 2026-2-12 | 1.1408 | 1.1408 | 0.03% |
| 2026-2-11 | 1.1405 | 1.1405 | 0.04% |
| 2026-2-10 | 1.14 | 1.14 | 0.03% |
| 2026-2-9 | 1.1397 | 1.1397 | 0.05% |
| 2026-2-6 | 1.1391 | 1.1391 | 0.10% |
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 | 4.7 | -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 | 4.5 | 1.30% | -29.76% |
| 博时恒乐债券C | 债券型 | 2022-02-23 至 今 | 4.1 | 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 | 4.0 | 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 | 4.0 | 8.01% | 3.84% |
| 博时富鑫纯债债券C | 债券型 | 2022-07-20 至 今 | 3.7 | 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 | 4.3 | 8.56% | 4.10% |
| 博时恒泰债券A | 债券型 | 2021-03-23 至 今 | 5.0 | 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 | 4.5 | 0.63% | -29.76% |
| 博时中高等级信用债A | 债券型 | 2023-11-03 至 今 | 2.4 | 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 | 2.5 | 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 | 5.2 | -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 | 4.7 | -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 | 2.5 | 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 | 1.0 | -- | -- |
| 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 | 4.1 | 3.06% | 4.02% |
| 博时中高等级信用债C | 债券型 | 2023-11-03 至 今 | 2.4 | 0.74% | 0.39% |
| 博时信用债纯债债券B | 债券型 | 2023-11-13 至 今 | 2.3 | 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 | 4.0 | 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 | 4.0 | 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 | 5.7 | 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 | 5.7 | 14.15% | 9.93% |
| 博时恒泽混合A | 混合型 | 2020-12-24 至 今 | 5.2 | 0.73% | -28.27% |
| 博时恒泰债券C | 债券型 | 2021-03-23 至 今 | 5.0 | 4.23% | 7.33% |
| 博时稳定价值债券E | 债券型 | 2025-02-21 至 今 | 1.1 | -- | -- |
| 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 | 2年0个月零9天 | ||
| 张李陵 | 2022-03-01 至 今 | 4年0个月零13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 |
|---|---|---|---|---|
| 007147 | 1.0196 | 1.1938 | -0.03% | |
| 005482 | 1.3367 | 1.3367 | -0.57% | |
| 002519 | 1.1485 | 1.3529 | -0.03% | |
| 050006 | 1.4 | 2.3422 | -0.03% | |
| 050008 | 0.711 | 2.798 | -0.57% | |
| 050010 | 5.628 | 6.068 | -0.57% | |
| 050023 | 1.7626 | 2.0156 | -0.03% | |
| 050026 | 2.365 | 2.504 | -0.57% | |
| 050111 | 3.7067 | 3.8037 | -0.03% | |
| 009741 | 1.4829 | 1.4829 | -0.57% | |
| 006714 | 1.0195 | 1.2204 | -0.03% | |
| 006733 | 2.8238 | 2.8238 | -0.51% | |
| 551000 | 100.5656 | 1.0057 | -0.03% | |
| 004118 | 1.0373 | 1.4195 | -0.03% | |
| 160526 | 1.3417 | 1.6638 | -0.57% | |
| 002109 | 1.0456 | 1.3435 | -0.03% | |
| 002142 | 2.275 | 2.698 | -0.57% | |
| 010995 | 1.5417 | 1.5417 | -0.57% | |
| 011178 | 0.6942 | 0.6942 | -0.57% | |
| 011341 | 1.0655 | 1.0655 | -0.57% | |
| 011486 | 1.1293 | 1.1293 | -0.57% | |
| 012693 | 1.0463 | 1.1456 | -0.03% | |
| 002610 | 3.7267 | 3.7267 | 0.16% | |
| 002775 | 1.0246 | 1.3696 | -0.03% | |
| 003259 | 1.0212 | 1.332 | -0.03% | |
| 010455 | 0.9317 | 0.9317 | -0.57% | |
| 010776 | 1.1455 | 1.2045 | -0.57% | |
| 011895 | 2.295 | 2.295 | -0.57% | |
| 014704 | 1.0528 | 1.0528 | -0.57% | |
| 015272 | 1.2051 | 1.2051 | -0.57% | |
| 013837 | 0.6337 | 0.6337 | -0.57% | |
| 014036 | 1.3979 | 1.3979 | -0.57% | |
| 013418 | 1.0775 | 1.0775 | -0.57% | |
| 013425 | 0.7197 | 0.7197 | -1.00% | |
| 011928 | 0.7604 | 0.7604 | -0.57% | |
| 012083 | 1.4596 | 1.4596 | -0.57% | |
| 012087 | 0.622 | 0.622 | -0.57% | |
| 012219 | 0.9413 | 0.9413 | -0.57% | |
| 017438 | 1.085 | 1.085 | -0.03% | |
| 017439 | 1.0764 | 1.0764 | -0.03% | |
| 016058 | 0.2579 | 0.2579 | -1.00% | |
| 015994 | 0.7112 | 0.7112 | -0.51% | |
| 018989 | 1.1073 | 1.1073 | -0.03% | |
| 020323 | 1.2165 | 1.2165 | -0.51% | |
| 020365 | 1.3589 | 1.3589 | -0.57% | |
| 017838 | 1.1282 | 1.168 | -0.03% | |
| 159253 | 0.9438 | 0.9438 | -0.51% | |
| 159391 | 1.1311 | 1.1311 | -0.51% | |
| 014425 | 0.8916 | 0.8916 | -1.00% | |
| 016670 | 1.1407 | 1.1407 | -0.03% | |
| 016751 | 1.7594 | 1.8449 | -0.57% | |
| 021922 | 1.3261 | 1.3261 | -0.51% | |
| 561700 | 1.2594 | 1.2594 | -0.51% | |
| 561790 | 1.5046 | 1.5046 | -0.51% | |
| 021383 | 2.1994 | 2.1994 | -0.57% | |
| 020928 | 1.0941 | 1.1049 | -0.03% | |
| 021550 | 1.1625 | 1.2305 | -0.51% | |
| 018129 | 1.6221 | 1.6221 | -0.51% | |
| 018277 | 1.1588 | 1.1588 | -0.03% | |
| 019855 | 1.5372 | 1.5372 | -0.51% | |
| 020119 | 1.1051 | 1.1127 | -0.03% | |
| 023969 | 1.0285 | 1.0285 | -0.51% | |
| 024237 | 1.7966 | 1.7966 | -1.00% | |
| 025556 | 3.3876 | 3.3876 | -0.57% | |
| 159908 | 3.0796 | 3.0796 | -0.51% | |
| 023891 | 1.4311 | 1.4311 | -0.51% | |
| 510710 | 4.2622 | 1.3176 | -0.51% | |
| 511380 | 14.2763 | 1.4276 | -0.03% | |
| 001215 | 1.52 | 1.52 | -0.57% | |
| 007796 | 1.9029 | 1.9029 | -0.51% | |
| 007797 | 1.8554 | 1.8554 | -0.51% | |
| 008867 | 1.1405 | 1.1405 | -0.57% | |
| 000652 | 5.465 | 4.73 | -0.57% | |
| 005635 | 1.7716 | 2.0378 | -0.51% | |
| 002466 | 1.0725 | 1.3594 | -0.03% | |
| 004495 | 1.4868 | 1.6534 | -0.57% | |
| 050021 | 2.8279 | 2.8279 | -0.51% | |
| 050123 | 1.6632 | 1.9062 | -0.03% | |
| 005960 | 1.7667 | 2.0226 | -0.51% | |
| 005961 | 1.693 | 1.9167 | -0.51% | |
| 009857 | 1.0976 | 1.0976 | -0.57% | |
| 009167 | 1.0174 | 1.1402 | -0.03% | |
| 159968 | 10.641 | 2.0976 | -0.51% | |
| 160527 | 0.9978 | 1.0308 | -0.57% | |
| 005265 | 1.9515 | 2.166 | -0.57% | |
| 001961 | 1.2373 | 1.4087 | -0.03% | |
| 001993 | 1.1553 | 1.4932 | -0.03% | |
| 002096 | 1.9148 | 2.6499 | -0.57% | |
| 002143 | 1.1304 | 1.3986 | -0.03% | |
| 002175 | 1.2241 | 1.4244 | -0.03% | |
| 516580 | 0.7559 | 0.7559 | -0.51% | |
| 516860 | 1.3731 | 1.3731 | -0.51% | |
| 012500 | 1.3697 | 1.3697 | -0.57% | |
| 012651 | 1.2888 | 1.2888 | -0.57% | |
| 002595 | 1.543 | 1.543 | -0.51% | |
| 002755 | 1.0367 | 1.3667 | -0.03% | |
| 009967 | 1.0883 | 1.1365 | -0.57% | |
| 010227 | 1.1645 | 1.1645 | -0.03% | |
| 010326 | 0.4775 | 0.4775 | -0.57% | |
| 003162 | 1.0368 | 1.319 | -0.03% | |
| 000930 | 10.8956 | 4.5315 | 0.16% | |
| 010775 | 1.171 | 1.23 | -0.57% | |
| 014601 | 1.6215 | 1.6215 | -0.57% | |
| 014703 | 1.0868 | 1.0868 | -0.57% | |
| 014846 | 1.2194 | 1.2267 | -0.03% | |
| 014847 | 1.2047 | 1.2115 | -0.03% | |
| 015301 | 1.1402 | 1.1402 | -0.03% | |
| 013465 | 1.172 | 1.5679 | -0.51% | |
| 013104 | 0.8546 | 0.8546 | -0.57% | |
| 013113 | 0.9874 | 0.9874 | -0.57% | |
| 011938 | 0.9716 | 0.9716 | -0.57% | |
| 013069 | 1.1352 | 1.1352 | -0.03% | |
| 011740 | 1.2394 | 1.2394 | -0.57% | |
| 011741 | 1.2027 | 1.2027 | -0.57% | |
| 011757 | 1.0867 | 1.0867 | -0.57% | |
| 016914 | 1.0221 | 1.1074 | -0.03% | |
| 016057 | 1.7783 | 1.7783 | -1.00% | |
| 017514 | 1.0038 | 1.0578 | -0.03% | |
| 017770 | 1.2014 | 1.2014 | -0.57% | |
| 017782 | 1.0377 | 1.0377 | -0.03% | |
| 015747 | 1.104 | 1.104 | -0.03% | |
| 015749 | 1.1413 | 1.1413 | -0.57% | |
| 018851 | 1.0655 | 1.0655 | -1.00% | |
| 018988 | 1.1092 | 1.1092 | -0.03% | |
| 019060 | 1.019 | 1.0798 | -0.03% | |
| 020364 | 1.3743 | 1.3743 | -0.57% | |
| 159505 | 1.6573 | 1.6573 | -0.51% | |
| 159582 | 2.3768 | 2.3768 | -0.51% | |
| 159650 | 107.7179 | 1.0772 | -0.03% | |
| 014439 | 0.9152 | 0.9152 | -1.00% | |
| 014440 | 1.0849 | 1.0849 | -0.57% | |
| 560310 | 1.0592 | 1.0592 | -0.51% | |
| 561780 | 1.6377 | 1.6377 | -0.51% | |
| 022266 | 1.1279 | 1.1416 | -0.03% | |
| 021382 | 2.2231 | 2.2231 | -0.57% | |
| 021035 | 1.535 | 1.535 | -0.51% | |
| 021499 | 3.7259 | 3.7259 | 0.16% | |
| 018098 | 1.1269 | 1.1269 | -0.03% | |
| 018132 | 2.0245 | 2.0245 | -0.51% | |
| 018397 | 0.8519 | 0.8519 | -0.51% | |
| 018398 | 0.8459 | 0.8459 | -0.51% | |
| 019298 | 1.108 | 1.108 | -0.57% | |
| 019481 | 0.217 | 0.217 | -1.00% | |
| 019968 | 1.1456 | 1.1456 | -0.03% | |
| 020183 | 1.3233 | 1.3233 | -0.51% | |
| 025170 | 1.1199 | 1.1199 | -0.51% | |
| 024749 | 1.3332 | 1.3332 | -0.51% | |
| 024833 | 1.2287 | 1.2312 | -0.51% | |
| 024835 | 1.2287 | 1.2312 | -0.51% | |
| 022458 | 1.2582 | 1.2582 | -0.51% | |
| 022648 | 1.0299 | 1.0299 | -0.03% | |
| 159811 | 2.3826 | 2.3826 | -0.51% | |
| 022799 | 1.075 | 1.075 | -0.03% | |
| 022922 | 2.0249 | 2.0518 | -0.51% | |
| 023156 | 1.1285 | 1.1542 | -0.03% | |
| 000084 | 1.258 | 1.4884 | -0.03% | |
| 513500 | 2.1731 | 4.3462 | -1.00% | |
| 001243 | 1.4312 | 1.4312 | -0.51% | |
| 007962 | 1.064 | 1.2141 | -0.03% | |
| 007985 | 1.1866 | 1.2387 | -0.03% | |
| 009057 | 1.7264 | 1.7264 | -0.57% | |
| 009058 | 1.6764 | 1.6764 | -0.57% | |
| 003120 | 2.0375 | 2.1195 | -0.57% | |
| 006439 | 1.5879 | 1.5879 | -0.51% | |
| 005631 | 1.0702 | 1.2949 | -0.03% | |
| 004434 | 2.2595 | 2.2595 | -0.57% | |
| 007486 | 1.0372 | 1.2324 | -0.03% | |
| 007659 | 1.0141 | 1.2121 | -0.03% | |
| 050011 | 3.8832 | 3.9982 | -0.03% | |
| 050020 | 0.628 | 0.628 | -1.00% | |
| 050027 | 1.1159 | 1.7018 | -0.03% | |
| 009619 | 0.7186 | 0.7765 | -0.57% | |
| 009620 | 0.7039 | 0.7593 | -0.57% | |
| 009717 | 0.9144 | 0.9144 | -0.57% | |
| 009858 | 1.0493 | 1.0493 | -0.57% | |
| 001911 | 1.056 | 1.3634 | -0.03% | |
| 001546 | 1.0513 | 1.4485 | -0.03% | |
| 009168 | 1.0658 | 1.2938 | -0.03% | |
| 002553 | 2.789 | 2.789 | -0.57% | |
| 008397 | 1.8852 | 1.8852 | -0.51% | |
| 160505 | 1.282 | 5.977 | -0.57% | |
| 005266 | 1.8338 | 2.0356 | -0.57% | |
| 010873 | 0.8796 | 0.8796 | -0.51% | |
| 010973 | 1.059 | 1.2095 | -0.03% | |
| 002578 | 1.1263 | 1.2752 | -0.03% | |
| 002611 | 3.5976 | 3.5976 | 0.16% | |
| 002754 | 1.0179 | 1.3615 | -0.03% | |
| 003188 | 1.0598 | 1.4428 | -0.03% | |
| 003331 | 1.4802 | 1.6205 | -0.57% | |
| 000929 | 11.098 | 4.6932 | 0.16% | |
| 014914 | 1.6533 | 1.6533 | -0.57% | |
| 013931 | 1.0206 | 1.1162 | -0.03% | |
| 014037 | 1.3624 | 1.3624 | -0.57% | |
| 014107 | 0.717 | 0.717 | -0.57% | |
| 014108 | 0.699 | 0.699 | -0.57% | |
| 015397 | 1.0112 | 1.1002 | -0.03% | |
| 013769 | 1.215 | 1.215 | -0.57% | |
| 013410 | 5.361 | 5.361 | -0.57% | |
| 008651 | 1.1331 | 1.182 | -0.03% | |
| 008674 | 1.0208 | 1.1957 | -0.03% | |
| 012247 | 1.1161 | 1.1161 | -0.03% | |
| 009591 | 1.2381 | 1.3243 | -0.57% | |
| 011527 | 1.2255 | 1.2255 | -0.57% | |
| 011756 | 1.1171 | 1.1171 | -0.57% | |
| 011845 | 1.0874 | 1.0874 | -0.57% | |
| 011864 | 1.1929 | 1.1929 | -0.03% | |
| 019091 | 1.5921 | 1.5921 | -0.51% | |
| 019161 | 1.0613 | 1.1115 | -0.03% | |
| 020239 | 1.0219 | 1.0811 | -0.03% | |
| 159171 | 0.9491 | 0.9491 | -0.51% | |
| 014506 | 1.4894 | 1.4894 | -0.57% | |
| 014507 | 1.4592 | 1.4592 | -0.57% | |
| 588030 | 1.5006 | 1.5006 | -0.51% | |
| 021314 | 1.5481 | 1.5481 | -0.51% | |
| 020681 | 1.0203 | 1.0712 | -0.03% | |
| 020691 | 2.6754 | 2.6754 | -0.51% | |
| 021099 | 1.1721 | 1.1721 | -0.51% | |
| 021114 | 1.0319 | 1.1255 | -0.03% | |
| 021125 | 1.3659 | 1.3659 | -0.51% | |
| 024555 | 1.0376 | 1.0376 | -0.03% | |
| 019295 | 1.7168 | 1.7168 | -0.57% | |
| 019397 | 1.0762 | 1.0762 | -0.03% | |
| 019503 | 1.1721 | 1.1721 | -0.51% | |
| 019713 | 1.0528 | 1.149 | -0.57% | |
| 019858 | 1.4404 | 1.4404 | -0.51% | |
| 020053 | 1.4827 | 1.4827 | -0.57% | |
| 024325 | 1.0289 | 1.0289 | -0.03% | |
| 025837 | 1.0301 | 1.0301 | -0.39% | |
| 024834 | 1.2269 | 1.2293 | -0.51% | |
| 023346 | 1.0726 | 1.078 | -0.03% | |
| 023450 | 1.4039 | 1.4039 | -0.03% | |
| 023520 | 1.2681 | 1.2681 | -0.51% | |
| 023616 | 1.0897 | 1.0897 | -0.51% | |
| 022628 | 1.2444 | 1.2444 | -0.51% | |
| 022649 | 1.0275 | 1.0275 | -0.03% | |
| 159672 | 0.7345 | 0.7345 | -0.51% | |
| 159824 | 1.2717 | 1.2717 | -0.51% | |
| 023728 | 1.4661 | 1.4661 | -0.51% | |
| 003682 | 1.1912 | 1.3508 | -0.03% | |
| 510020 | 3.8769 | 1.4299 | -0.51% | |
| 515090 | 1.3641 | 1.3641 | -0.51% | |
| 002904 | 1.1061 | 1.375 | -0.03% | |
| 002930 | 1.0251 | 1.2904 | -0.03% | |
| 001125 | 1.724 | 1.724 | -0.57% | |
| 001236 | 2.365 | 2.365 | -0.51% | |
| 004677 | 1.621 | 1.621 | -0.57% | |
| 008829 | 1.0073 | 1.1583 | -0.03% | |
| 008866 | 1.183 | 1.183 | -0.57% | |
| 003119 | 2.0563 | 2.1393 | -0.57% | |
| 000783 | 1.1673 | 1.1928 | -0.03% | |
| 000784 | 1.1471 | 1.1708 | -0.03% | |
| 005636 | 1.7004 | 1.9275 | -0.51% | |
| 004366 | 1.085 | 1.2957 | -0.03% | |
| 004458 | 1.0176 | 1.3035 | -0.03% | |
| 004505 | 1.484 | 1.484 | -0.57% | |
| 007485 | 1.0383 | 1.2389 | -0.03% | |
| 007517 | 1.0147 | 1.2201 | -0.03% | |
| 050007 | 1.054 | 2.927 | -0.57% | |
| 050009 | 1.709 | 6.982 | -0.57% | |
| 050014 | 2.865 | 2.937 | -0.57% | |
| 050019 | 2.4843 | 2.4893 | -0.03% | |
| 050116 | 1.5239 | 1.6739 | -0.03% | |
| 001545 | 1.0768 | 1.3775 | -0.03% | |
| 001578 | 1.1483 | 1.3924 | -0.03% | |
| 006633 | 1.0316 | 1.2086 | -0.03% | |
| 009217 | 1.5997 | 1.5997 | -0.57% | |
| 009272 | 1.1509 | 1.1802 | -0.03% | |
| 009357 | 1.1204 | 1.1487 | -0.03% | |
| 520690 | 0.7817 | 0.7817 | -0.51% | |
| 160515 | 1.0374 | 1.731 | -0.03% | |
| 160528 | 0.9564 | 0.9825 | -0.57% | |
| 002140 | 1.0605 | 1.3159 | -0.03% | |
| 010902 | 0.8254 | 0.8254 | -0.57% | |
| 010904 | 1.1336 | 1.1336 | -0.57% | |
| 010994 | 1.6066 | 1.6066 | -0.57% | |
| 011163 | 0.5511 | 0.5511 | -0.57% | |
| 011487 | 1.1011 | 1.1011 | -0.57% | |
| 515900 | 1.8448 | 1.8448 | -0.51% | |
| 012488 | 1.0019 | 1.0019 | -0.57% | |
| 012501 | 1.3207 | 1.3207 | -0.57% | |
| 012650 | 1.3252 | 1.3252 | -0.57% | |
| 000927 | 0.1791 | 0.1801 | -1.00% | |
| 000936 | 3.385 | 3.411 | -0.57% | |
| 010785 | 1.1455 | 1.1455 | -0.51% | |
| 008170 | 1.1201 | 1.1954 | -0.03% | |
| 014600 | 1.6548 | 1.6548 | -0.57% | |
| 014913 | 1.6923 | 1.6923 | -0.57% | |
| 015031 | 1.3911 | 1.3911 | -0.57% | |
| 014004 | 1.0109 | 1.115 | -0.03% | |
| 015302 | 1.127 | 1.127 | -0.03% | |
| 013466 | 1.169 | 1.5404 | -0.51% | |
| 013798 | 0.8585 | 0.8585 | -0.57% | |
| 011982 | 0.904 | 0.904 | -0.57% | |
| 012218 | 0.9599 | 0.9599 | -0.57% | |
| 009468 | 0.9057 | 0.9057 | -0.57% | |
| 016936 | 1.6813 | 1.6813 | -0.51% | |
| 016966 | 1.2448 | 1.2448 | -0.03% | |
| 016978 | 1.2541 | 1.2541 | -0.57% | |
| 016270 | 1.1407 | 1.23 | -0.03% | |
| 017769 | 1.216 | 1.216 | -0.57% | |
| 015746 | 1.1151 | 1.1151 | -0.03% | |
| 015902 | 1.276 | 1.276 | -0.57% | |
| 018852 | 0.1545 | 0.1545 | -1.00% | |
| 019066 | 1.901 | 1.901 | -0.51% | |
| 019090 | 1.6028 | 1.6028 | -0.51% | |
| 020216 | 1.0209 | 1.0889 | -0.03% | |
| 020450 | 1.0185 | 1.146 | -0.03% | |
| 018095 | 1.2503 | 1.2503 | -0.51% | |
| 159203 | 1.3419 | 1.3419 | -0.51% | |
| 159287 | 1.1544 | 1.1544 | -0.51% | |
| 159357 | 1.3047 | 1.3142 | -0.51% | |
| 014233 | 1.4572 | 1.4572 | -0.57% | |
| 021854 | 1.0515 | 1.0515 | -0.03% | |
| 021855 | 1.4648 | 1.4648 | -0.51% | |
| 022064 | 1.0203 | 1.0568 | -0.03% | |
| 561770 | 1.2593 | 1.2593 | -0.51% | |
| 022228 | 1.0464 | 1.0712 | -0.03% | |
| 021234 | 1.2798 | 1.3616 | -0.51% | |
| 021480 | 1.1128 | 1.1128 | -0.51% | |
| 020680 | 1.0109 | 1.0608 | -0.03% | |
| 020692 | 2.6662 | 2.6662 | -0.51% | |
| 020965 | 1.1201 | 1.1333 | -0.03% | |
| 020983 | 1.7824 | 1.7824 | -0.51% | |
| 021551 | 1.1604 | 1.2246 | -0.51% | |
| 021589 | 1.1137 | 1.1137 | -0.03% | |
| 018128 | 1.6425 | 1.6425 | -0.51% | |
| 018133 | 2.007 | 2.007 | -0.51% | |
| 018145 | 1.2947 | 1.2947 | -0.51% | |
| 018278 | 1.148 | 1.148 | -0.03% | |
| 019195 | 1.4789 | 1.5406 | -0.57% | |
| 019480 | 1.4961 | 1.4961 | -1.00% | |
| 019623 | 1.146 | 1.174 | -0.03% | |
| 019856 | 1.5267 | 1.5267 | -0.51% | |
| 019910 | 2.1282 | 2.1282 | -0.51% | |
| 018686 | 1.3659 | 1.3659 | -0.51% | |
| 024186 | 2.0081 | 2.0179 | -0.51% | |
| 024877 | 1.1137 | 1.1137 | -0.51% | |
| 023579 | 1.013 | 1.013 | -0.03% | |
| 022457 | 1.2616 | 1.2616 | -0.51% | |
| 022916 | 1.2609 | 1.2609 | -0.51% | |
| 022920 | 2.8284 | 2.8284 | -0.51% | |
| 023873 | 1.1569 | 1.1569 | -0.51% | |
| 000200 | 1.2595 | 1.7786 | -0.03% | |
| 003703 | 1.1466 | 1.335 | -0.03% | |
| 003709 | 1.0166 | 1.2767 | -0.03% | |
| 003866 | 1.0429 | 1.2412 | -0.03% | |
| 513390 | 1.8944 | 1.8944 | -1.00% | |
| 007963 | 1.0635 | 1.2084 | -0.03% | |
| 008966 | 0.9127 | 1.2442 | -0.57% | |
| 006438 | 1.6325 | 1.6325 | -0.51% | |
| 005483 | 1.252 | 1.252 | -0.57% | |
| 005737 | 1.3352 | 1.3352 | -0.51% | |
| 002354 | 1.0185 | 1.3978 | -0.03% | |
| 004334 | 1.03 | 1.3285 | -0.03% | |
| 004367 | 1.0734 | 1.2772 | -0.03% | |
| 007513 | 1.0644 | 1.2354 | -0.03% | |
| 007536 | 1.0721 | 1.2331 | -0.03% | |
| 050001 | 1.33 | 3.875 | -0.57% | |
| 050012 | 1.484 | 1.753 | -0.57% | |
| 050013 | 1.3674 | 1.3674 | -0.51% | |
| 050015 | 1.235 | 1.317 | -1.00% | |
| 050016 | 1.568 | 1.736 | -0.03% | |
| 050119 | 2.3706 | 2.3746 | -0.03% | |
| 050202 | 0.2172 | 0.2398 | -1.00% | |
| 009740 | 1.5257 | 1.5257 | -0.57% | |
| 006634 | 1.0329 | 1.1994 | -0.03% | |
| 006848 | 1.1288 | 1.3433 | -0.03% | |
| 004168 | 1.0054 | 1.3079 | -0.03% | |
| 160514 | 1.8834 | 1.9834 | -0.03% | |
| 160518 | 2.635 | 2.635 | -0.57% | |
| 160523 | 1.0034 | 1.3377 | -0.03% | |
| 160529 | 1.4087 | 1.4087 | -0.57% | |
| 010872 | 0.8935 | 0.8935 | -0.51% | |
| 011095 | 1.1919 | 1.1919 | -0.57% | |
| 011096 | 1.1649 | 1.1649 | -0.57% | |
| 011395 | 0.9003 | 0.9003 | -0.57% | |
| 515890 | 1.5212 | 1.8536 | -0.51% | |
| 012692 | 1.0484 | 1.1514 | -0.03% | |
| 002698 | 1.0863 | 1.3669 | -0.03% | |
| 010223 | 1.1867 | 1.1867 | -0.03% | |
| 010328 | 0.6938 | 0.6938 | -0.57% | |
| 003258 | 1.0655 | 1.3407 | -0.03% | |
| 003268 | 1.0583 | 1.2944 | -0.03% | |
| 010666 | 0.8393 | 0.8393 | -0.57% | |
| 011879 | 1.439 | 1.439 | -0.57% | |
| 008117 | 1.0281 | 1.1893 | -0.03% | |
| 014159 | 1.2633 | 1.2633 | -0.57% | |
| 013450 | 0.9234 | 0.9234 | -0.57% | |
| 013451 | 0.891 | 0.891 | -0.57% | |
| 013770 | 1.1993 | 1.1993 | -0.57% | |
| 013797 | 0.8813 | 0.8813 | -0.57% | |
| 013321 | 1.1917 | 1.1917 | -0.57% | |
| 011939 | 0.9441 | 0.9441 | -0.57% | |
| 018853 | 1.0505 | 1.0505 | -1.00% | |
| 019105 | 2.8266 | 2.8266 | -0.51% | |
| 020238 | 1.0232 | 1.0856 | -0.03% | |
| 017883 | 1.1107 | 1.1194 | -0.03% | |
| 017910 | 1.1676 | 1.1838 | -0.03% | |
| 018094 | 1.2613 | 1.2613 | -0.51% | |
| 159623 | 1.0396 | 1.0701 | -0.51% | |
| 014232 | 1.4886 | 1.4886 | -0.57% | |
| 014438 | 0.9288 | 0.9288 | -1.00% | |
| 014441 | 1.067 | 1.067 | -0.57% | |
| 014520 | 1.304 | 1.304 | -0.51% | |
| 022040 | 1.2364 | 1.2364 | -0.03% | |
| 561760 | 1.5674 | 1.5674 | -0.51% | |
| 588390 | 1.0027 | 1.0027 | -0.51% | |
| 021233 | 1.2828 | 1.3654 | -0.51% | |
| 021315 | 1.5401 | 1.5401 | -0.51% | |
| 021436 | 1.0358 | 1.0358 | -0.03% | |
| 020650 | 1.3233 | 1.3233 | -0.51% | |
| 021100 | 1.1677 | 1.1677 | -0.51% | |
| 021625 | 2.328 | 2.328 | -0.57% | |
| 019296 | 1.6856 | 1.6856 | -0.57% | |
| 019396 | 1.0795 | 1.0795 | -0.03% | |
| 019857 | 1.4469 | 1.4469 | -0.51% | |
| 019980 | 1.0444 | 1.0724 | -0.03% | |
| 025726 | 0.8353 | 0.8353 | -0.51% | |
| 025819 | 1.0101 | 1.0101 | -0.03% | |
| 025834 | 1.0312 | 1.0312 | -0.39% | |
| 025868 | 1.0381 | 1.0381 | -0.51% | |
| 025869 | 1.0372 | 1.0372 | -0.51% | |
| 024876 | 1.0219 | 1.0219 | -0.03% | |
| 023510 | 1.1519 | 1.1674 | -0.03% | |
| 023521 | 1.2643 | 1.2643 | -0.51% | |
| 159838 | 0.5686 | 0.5686 | -0.51% | |
| 159937 | 10.9154 | 4.286 | 0.16% | |
| 022766 | 1.2325 | 1.2325 | -0.03% | |
| 022798 | 1.1264 | 1.1264 | -0.03% | |
| 022870 | 1.0553 | 1.0765 | -0.03% | |
| 023165 | 2.484 | 2.484 | -0.03% | |
| 023309 | 1.5685 | 1.5685 | -0.03% | |
| 000219 | 3.3882 | 3.6402 | -0.57% | |
| 003607 | 1.0231 | 1.2685 | -0.03% | |
| 513360 | 0.524 | 0.524 | -1.00% | |
| 513690 | 1.1924 | 1.2292 | -0.51% | |
| 002905 | 1.0884 | 1.3078 | -0.03% | |
| 001237 | 1.3458 | 1.3458 | -0.51% | |
| 001277 | 0.8752 | 0.8752 | -0.51% | |
| 004689 | 1.1232 | 1.3258 | -0.03% | |
| 007845 | 1.1466 | 1.1699 | -0.03% | |
| 007234 | 1.3129 | 1.3129 | -0.57% | |
| 005622 | 1.0781 | 1.3153 | -0.03% | |
| 002198 | 1.0857 | 1.3585 | -0.03% | |
| 002385 | 1.9606 | 2.0014 | -0.51% | |
| 004435 | 2.1605 | 2.1605 | -0.57% | |
| 004479 | 1.0357 | 1.3158 | -0.03% | |
| 050002 | 2.0114 | 4.0721 | -0.51% | |
| 050018 | 1.493 | 1.493 | -0.57% | |
| 050022 | 3.1151 | 3.987 | -0.57% | |
| 050024 | 2.1424 | 2.1424 | -0.51% | |
| 050203 | 0.2172 | 0.2398 | -1.00% | |
| 009716 | 0.9378 | 0.9378 | -0.57% | |
| 001522 | 1.4126 | 1.4651 | -0.57% | |
| 001661 | 1.0637 | 1.4527 | -0.03% | |
| 006849 | 1.1269 | 1.3362 | -0.03% | |
| 009333 | 0.9684 | 0.9684 | -0.57% | |
| 009356 | 1.1365 | 1.1675 | -0.03% | |
| 002555 | 1.506 | 1.506 | -0.57% | |
| 004092 | 1.2104 | 1.2104 | -0.57% | |
| 008396 | 1.9205 | 1.9205 | -0.51% | |
| 008411 | 1.1028 | 1.1988 | -0.03% | |
| 501082 | 3.0717 | 3.0717 | -0.57% | |
| 160512 | 2.43 | 2.601 | -0.57% | |
| 160513 | 2.1976 | 2.2726 | -0.03% | |
| 160516 | 1.3773 | 0.9533 | -0.51% | |
| 160517 | 1.7729 | 1.9952 | -0.51% | |
| 002095 | 1.9248 | 2.6664 | -0.57% | |
| 010903 | 0.8004 | 0.8004 | -0.57% | |
| 010905 | 1.1133 | 1.1133 | -0.57% | |
| 011162 | 0.5742 | 0.5742 | -0.57% | |
| 011340 | 1.0987 | 1.0987 | -0.57% | |
| 011396 | 0.878 | 0.878 | -0.57% | |
| 515920 | 1.1395 | 1.1395 | -0.51% | |
| 012463 | 1.1389 | 1.1389 | -0.57% | |
| 002716 | 1.102 | 1.3448 | -0.03% | |
| 010226 | 1.1677 | 1.1677 | -0.03% | |
| 010327 | 0.4574 | 0.4574 | -0.57% | |
| 010329 | 0.6755 | 0.6755 | -0.57% | |
| 003210 | 1.1106 | 1.3392 | -0.03% | |
| 003260 | 1.1 | 1.354 | -0.03% | |
| 010456 | 0.912 | 0.912 | -0.57% | |
| 010547 | 1.157 | 1.157 | -0.57% | |
| 010548 | 1.1328 | 1.1328 | -0.57% | |
| 010665 | 0.8662 | 0.8662 | -0.57% | |
| 011875 | 0.9966 | 0.9966 | -0.57% | |
| 013499 | 0.698 | 0.698 | -1.00% | |
| 013656 | 1.0549 | 1.1652 | -0.03% | |
| 013322 | 1.1684 | 1.1684 | -0.57% | |
| 013417 | 1.1069 | 1.1069 | -0.57% | |
| 011927 | 0.7754 | 0.7754 | -0.57% | |
| 012086 | 0.634 | 0.634 | -0.57% | |
| 012153 | 1.9069 | 1.9069 | -0.57% | |
| 012154 | 1.8528 | 1.8528 | -0.57% | |
| 012246 | 1.1271 | 1.1271 | -0.03% | |
| 009592 | 1.1897 | 1.2689 | -0.57% | |
| 012780 | 1.2853 | 1.2853 | -0.57% | |
| 011585 | 1.1186 | 1.1186 | -0.57% | |
| 011846 | 1.0568 | 1.0568 | -0.57% | |
| 011865 | 1.1727 | 1.1727 | -0.03% | |
| 016979 | 1.2315 | 1.2315 | -0.57% | |
| 017481 | 1.3209 | 1.3209 | -0.51% | |
| 017482 | 1.3085 | 1.3085 | -0.51% | |
| 015750 | 1.1209 | 1.1209 | -0.57% | |
| 015993 | 0.7189 | 0.7189 | -0.51% | |
| 019104 | 1.0844 | 1.0844 | -0.03% | |
| 020324 | 1.2092 | 1.2092 | -0.51% | |
| 020454 | 1.0579 | 1.0959 | -0.03% | |
| 159307 | 1.1095 | 1.185 | -0.51% | |
| 159568 | 1.4516 | 1.4516 | -0.51% | |
| 014424 | 0.8981 | 0.8981 | -1.00% | |
| 563830 | 1.3943 | 1.4067 | -0.51% | |
| 020984 | 1.7757 | 1.7757 | -0.51% | |
| 021569 | 1.0453 | 1.079 | -0.03% | |
| 018130 | 1.5087 | 1.5087 | -0.57% | |
| 018217 | 1.3959 | 1.3959 | -0.57% | |
| 018407 | 1.0011 | 1.0765 | -0.03% | |
| 019297 | 1.1128 | 1.1128 | -0.57% | |
| 019626 | 1.1478 | 1.1478 | -0.03% | |
| 019853 | 1.1645 | 1.2482 | -0.51% | |
| 019979 | 1.0486 | 1.0791 | -0.03% | |
| 020059 | 2.447 | 2.447 | -0.57% | |
| 018591 | 1.7575 | 1.7575 | -0.51% | |
| 018738 | 4.9615 | 4.9615 | -1.00% | |
| 023972 | 1.7624 | 1.7624 | -0.03% | |
| 025171 | 1.1175 | 1.1175 | -0.51% | |
| 024714 | 1.0025 | 1.0025 | -0.51% | |
| 024843 | 1.085 | 1.085 | -0.03% | |
| 023536 | 0.9564 | 0.9564 | -0.51% | |
| 159730 | 1.098 | 1.098 | -0.51% | |
| 022767 | 1.1437 | 1.1719 | -0.03% | |
| 023213 | 2.0626 | 2.0626 | -0.57% | |
| 023892 | 1.4261 | 1.4261 | -0.51% | |
| 000085 | 1.2272 | 1.4279 | -0.03% | |
| 003566 | 1.0587 | 1.3162 | -0.03% | |
| 003683 | 1.1635 | 1.307 | -0.03% | |
| 510410 | 2.2408 | 2.2408 | -0.51% | |
| 515130 | 1.5366 | 1.5366 | -0.51% | |
| 002929 | 1.1871 | 1.4076 | -0.03% | |
| 004698 | 2.259 | 2.259 | -0.51% | |
| 006929 | 1.0233 | 1.2428 | -0.03% | |
| 004448 | 3.2224 | 3.2224 | -0.57% | |
| 050004 | 1.8695 | 3.7203 | -0.57% | |
| 050025 | 4.9628 | 5.0218 | -1.00% | |
| 050106 | 1.4138 | 2.4373 | -0.03% | |
| 005878 | 3.178 | 3.178 | -0.57% | |
| 001523 | 1.4033 | 1.4033 | -0.57% | |
| 009332 | 0.9941 | 0.9941 | -0.57% | |
| 011056 | 1.1677 | 1.1677 | -0.57% | |
| 011177 | 0.7233 | 0.7233 | -0.57% | |
| 002568 | 1.0135 | 1.2607 | -0.03% | |
| 002569 | 1.1483 | 1.3647 | -0.03% | |
| 002811 | 1.2897 | 1.4121 | -0.03% | |
| 002812 | 1.0918 | 1.3494 | -0.03% | |
| 010786 | 1.1221 | 1.1221 | -0.51% | |
| 015030 | 1.4252 | 1.4252 | -0.57% | |
| 015273 | 1.191 | 1.191 | -0.57% | |
| 014158 | 1.284 | 1.284 | -0.57% | |
| 013114 | 0.9739 | 0.9739 | -0.57% | |
| 009469 | 0.865 | 0.865 | -0.57% | |
| 012779 | 1.3186 | 1.3186 | -0.57% | |
| 016937 | 1.6666 | 1.6666 | -0.51% | |
| 016055 | 1.7992 | 1.7992 | -1.00% | |
| 015824 | 1.0783 | 1.0783 | -0.57% | |
| 015903 | 1.2487 | 1.2487 | -0.57% | |
| 018854 | 0.1523 | 0.1523 | -1.00% | |
| 019067 | 1.2571 | 1.3318 | -0.03% | |
| 019169 | 1.4204 | 1.4204 | -0.51% | |
| 017837 | 1.1309 | 1.1715 | -0.03% | |
| 018091 | 1.0972 | 1.2164 | -0.03% | |
| 159533 | 2.024 | 2.024 | -0.51% | |
| 014382 | 0.8612 | 0.8612 | -0.51% | |
| 014519 | 1.3199 | 1.3199 | -0.51% | |
| 021853 | 1.0565 | 1.0565 | -0.03% | |
| 588010 | 0.967 | 0.967 | -0.51% | |
| 588790 | 0.8424 | 1.6848 | -0.51% | |
| 589900 | 1.4032 | 1.4032 | -0.51% | |
| 021435 | 1.0385 | 1.0385 | -0.03% | |
| 021481 | 1.1108 | 1.1108 | -0.51% | |
| 020960 | 1.0107 | 1.032 | -0.03% | |
| 021036 | 1.5294 | 1.5294 | -0.51% | |
| 021041 | 1.0853 | 1.1146 | -0.03% | |
| 024452 | 1.142 | 1.142 | -0.51% | |
| 024453 | 1.1369 | 1.1369 | -0.51% | |
| 018131 | 1.4808 | 1.4808 | -0.57% | |
| 018146 | 1.2839 | 1.2839 | -0.51% | |
| 019504 | 1.1625 | 1.1625 | -0.51% | |
| 019712 | 1.0571 | 1.1553 | -0.57% | |
| 019854 | 1.1632 | 1.2443 | -0.51% | |
| 020184 | 1.3157 | 1.3157 | -0.51% | |
| 023968 | 1.03 | 1.03 | -0.51% | |
| 023996 | 1.1218 | 1.1218 | -0.03% | |
| 024178 | 1.3172 | 1.3439 | -0.03% | |
| 024713 | 1.0044 | 1.0044 | -0.51% | |
| 024748 | 1.3343 | 1.3343 | -0.51% | |
| 024878 | 1.1119 | 1.1119 | -0.51% | |
| 023537 | 0.9544 | 0.9544 | -0.51% | |
| 023580 | 1.012 | 1.012 | -0.03% | |
| 022600 | 1.2284 | 1.2322 | -0.51% | |
| 022627 | 1.2474 | 1.2474 | -0.51% | |
| 159678 | 1.5682 | 1.5682 | -0.51% | |
| 159742 | 0.6572 | 0.6572 | -1.00% | |
| 022722 | 1.1624 | 1.1624 | -0.03% | |
| 022725 | 1.6533 | 1.6533 | -0.51% | |
| 022726 | 1.6514 | 1.6514 | -0.51% | |
| 022806 | 1.0201 | 1.0373 | -0.03% | |
| 023310 | 1.1925 | 1.1925 | -0.03% | |
| 511130 | 104.1531 | 1.0735 | -0.03% | |
| 513060 | 0.5723 | 0.5723 | -1.00% | |
| 007996 | 1.1068 | 1.2208 | -0.03% | |
| 007148 | 1.0183 | 1.1848 | -0.03% | |
| 008967 | 0.8852 | 1.2061 | -0.57% | |
| 005062 | 1.8591 | 1.8591 | -0.51% | |
| 005462 | 1.0241 | 1.2437 | -0.03% | |
| 002206 | 1.032 | 1.3232 | -0.03% | |
| 002404 | 1.2071 | 1.3691 | -0.03% | |
| 004601 | 1.0965 | 1.3692 | -0.03% | |
| 050030 | 1.4976 | 1.6401 | -1.00% | |
| 050201 | 1.044 | 2.535 | -0.57% | |
| 005795 | 1.8012 | 1.8012 | -0.51% | |
| 006075 | 4.8132 | 4.8132 | -1.00% | |
| 006813 | 1.8991 | 1.8991 | -0.57% | |
| 009218 | 1.5538 | 1.5538 | -0.57% | |
| 009271 | 1.1628 | 1.196 | -0.03% | |
| 002556 | 2.274 | 2.274 | -0.51% | |
| 004091 | 1.2655 | 1.2655 | -0.57% | |
| 004136 | 1.1161 | 1.2999 | -0.03% | |
| 004200 | 1.0853 | 1.3537 | -0.03% | |
| 004307 | 1.0135 | 1.3103 | -0.03% | |
| 010924 | 1.1162 | 1.1162 | -0.57% | |
| 012464 | 1.1078 | 1.1078 | -0.57% | |
| 012487 | 1.0233 | 1.0233 | -0.57% | |
| 003207 | 1.1307 | 1.3824 | -0.03% | |
| 011874 | 1.026 | 1.026 | -0.57% | |
| 008106 | 1.0839 | 1.2279 | -0.03% | |
| 013836 | 0.6555 | 0.6555 | -0.57% | |
| 015491 | 3.0249 | 3.0249 | -0.57% | |
| 013103 | 0.8782 | 0.8782 | -0.57% | |
| 159108 | 1.0398 | 1.0398 | -0.51% | |
| 012082 | 1.4878 | 1.4878 | -0.57% | |
| 013068 | 1.1457 | 1.1457 | -0.03% | |
| 011528 | 1.2012 | 1.2012 | -0.57% | |
| 011586 | 1.0749 | 1.0749 | -0.57% | |
| 011592 | 2.193 | 2.193 | -0.51% | |
| 016056 | 0.2609 | 0.2609 | -1.00% | |
| 017783 | 1.0317 | 1.0317 | -0.03% | |
| 159260 | 0.8823 | 0.8823 | -0.51% | |
| 159396 | 101.9677 | 1.0197 | -0.03% | |
| 016671 | 1.1275 | 1.1275 | -0.03% | |
| 021856 | 1.4606 | 1.4606 | -0.51% | |
| 021923 | 1.3227 | 1.3227 | -0.51% | |
| 561750 | 1.1604 | 1.1604 | -0.51% | |
| 588990 | 2.6015 | 2.6015 | -0.51% | |
| 021352 | 1.0823 | 1.1222 | -0.03% | |
| 020651 | 1.3155 | 1.3155 | -0.51% | |
| 020921 | 1.0721 | 1.1028 | -0.03% | |
| 018218 | 1.3716 | 1.3716 | -0.57% | |
| 019977 | 1.1008 | 1.1402 | -0.03% | |
| 020024 | 1.1109 | 1.1974 | -0.03% | |
| 020052 | 1.4692 | 1.4692 | -0.57% | |
| 020054 | 1.4892 | 1.4892 | -0.57% | |
| 023989 | 1.2676 | 1.2676 | -0.51% | |
| 023990 | 1.4461 | 1.4461 | -0.51% | |
| 025336 | 2.1975 | 2.1975 | -0.03% | |
| 025725 | 0.8361 | 0.8361 | -0.51% | |
| 023617 | 1.088 | 1.088 | -0.51% | |
| 022599 | 1.2309 | 1.235 | -0.51% | |
| 159743 | 1.3929 | 1.3929 | -0.51% | |
| 022809 | 1.2164 | 1.2164 | -0.03% | |
| 023727 | 1.4702 | 1.4702 | -0.51% | |
| 023874 | 1.1548 | 1.1548 | -0.51% | |
| 000264 | 0.922 | 0.806 | -0.57% | |
| 003708 | 1.0205 | 1.3158 | -0.03% | |
| 003730 | 1.0779 | 1.3612 | -0.03% | |
| 506005 | 1.4027 | 1.4594 | -0.57% | |
| 512960 | 1.5508 | 1.5896 | -0.51% | |
| 002970 | 1.0619 | 1.3338 | -0.03% | |
| 001242 | 1.4308 | 1.4308 | -0.51% |
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 | 216,419.25 | 103.95 |
| 3 | 现金 | 7,604.87 | 03.65 |
| 4 | 其他资产 | 09.75 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250206 | 25国开06 | 100.00(万张) | 10,117.61(万元) | 4.86(%) |
| 2 | 250016 | 25附息国债16 | 100.00(万张) | 10,046.15(万元) | 4.83(%) |
| 3 | 230026 | 23附息国债26 | 87.00(万张) | 9,284.02(万元) | 4.46(%) |
| 4 | 232480008 | 24中行二级资本债02A | 60.00(万张) | 6,238.14(万元) | 3.00(%) |
| 5 | 242480070 | 24招行永续债01BC | 50.00(万张) | 5,063.62(万元) | 2.43(%) |
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 |
|---|---|---|---|---|
| 4.21% | 1.52% | 3.52% | 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 |
|---|---|---|---|---|---|---|---|
-0.05% | 0.86% | 0.8% | 0.8% | 1.52% | 10.95% | 0.0% | 14.02% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.06 | -0.02 | -0.03 |
| 夏普比率 | 11.79 | 49.15 | 112.58 |
| 特雷诺指数 | -0.00 | -0.11 | -0.17 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund