公募基金 > 基金超市 > 博时富尊一年定开债发起式
博时富尊一年定开债发起式 015969
收藏成功
债券型
基金公司博时基金管理有限公司 基金经理王帅 申购费率0.3% 基金规模0.0亿 () |
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| 基金代码015969 | 基金经理王帅 | 最新份额150,999.9万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2022-06-14 | 托管行中信银行股份有限公司 |
| 首募规模15.1亿 | 托管费0.1% |
投资策略
在有效控制投资组合风险的前提下，力争长期内实现超越业绩比较基准的投资回报。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括债券（含国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、政府支持债券、央行票据、中期票据、短期融资券、超短期融资券、公开发行的次级债、可转换债券（含分离交易可转债）、可交换债券及中国证监会允许投资的其他债券）、资产支持证券、银行存款、债券回购、同业存单、货币市场工具、国债期货、信用衍生品及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金不直接投资于股票等资产，但可参与可转换债券（含分离交易可转债）、可交换债券的投资。因持有可转换债券转股或可交换债券换股形成的股票，本基金将在其可交易之日起的10个交易日内卖出。
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。
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基金份额进行再投资（红利再投资不受封闭期限制）；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
3、本基金每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-30 | 1.0494 | 1.1094 | -0.03% |
| 2025-5-23 | 1.0497 | 1.1097 | 0.13% |
| 2025-5-16 | 1.0483 | 1.1083 | -0.15% |
| 2025-5-9 | 1.0499 | 1.1099 | 0.27% |
| 2025-4-30 | 1.0471 | 1.1071 | 0.17% |
| 2025-4-25 | 1.0453 | 1.1053 | 0.13% |
| 2025-4-18 | 1.0439 | 1.1039 | -0.09% |
| 2025-4-11 | 1.0448 | 1.1048 | -0.01% |
| 2025-4-3 | 1.0449 | 1.1049 | 0.13% |
| 2025-3-28 | 1.0435 | 1.1035 | 0.12% |
| 2025-3-21 | 1.0423 | 1.1023 | 0.00% |
| 2025-3-14 | 1.0423 | 1.1023 | 0.06% |
| 2025-3-7 | 1.0417 | 1.1017 | 0.23% |
| 2025-2-28 | 1.0393 | 1.0993 | -0.26% |
| 2025-2-21 | 1.042 | 1.102 | 0.11% |
| 2025-2-14 | 1.0409 | 1.1009 | -0.06% |
| 2025-2-7 | 1.0415 | 1.1015 | 0.42% |
| 2025-1-27 | 1.0371 | 1.0971 | 0.07% |
| 2025-1-24 | 1.0364 | 1.0964 | 0.10% |
| 2025-1-17 | 1.0354 | 1.0954 | 0.01% |
王帅先生：硕士研究生，2015年从复旦大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员兼基金经理助理、资深研究员兼基金经理助理、博时月月薪定期支付债券型证券投资基金(2022年1月24日-2022年11月1日)、博时慧选纯债3个月定期开放债券型发起式证券投资基金(2022年1月24日-2023年3月23日)的基金经理。现任博时裕丰纯债3个月定期开放债券型发起式证券投资基金(2022年1月24日—至今)、博时利发纯债债券型证券投资基金(2022年1月24日—至今)、博时汇享纯债债券型证券投资基金(2022年1月24日—至今)、博时安怡6个月定期开放债券型证券投资基金(2022年1月24日—至今)、博时富悦纯债债券型证券投资基金(2022年1月24日—至今)、博时裕鹏纯债债券型证券投资基金(2022年1月24日—至今)、博时富融纯债债券型证券投资基金(2022年1月24日—至今)、博时聚润纯债债券型证券投资基金(2022年1月24日—至今)、博时裕康纯债债券型证券投资基金(2022年1月24日—至今)、博时裕达纯债债券型证券投资基金(2022年1月24日—至今)、博时富元纯债债券型证券投资基金(2022年3月16日—至今)、博时安丰18个月定期开放债券型证券投资基金(LOF)(2022年9月9日—至今)、博时富尊纯债一年定期开放债券型发起式证券投资基金(2022年11月22日—至今)、博时富泽金融债债券型证券投资基金(2023年12月6日—至今)的基金经理。
任职期间收益
博时富尊一年定开债发起式 2022-11-22至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时富尊一年定开债发起式 | 债券型 | 2022-11-22 至 今 | 2.5 | 4.35% | 2.82% |
| 博时富鑫纯债债券C | 债券型 | 2021-08-05 至 2022-06-14 | 0.9 | -- | -- |
| 博时安怡6个月定开债C | 债券型 | 2024-01-24 至 今 | 1.4 | 0.00% | 0.13% |
| 博时裕康纯债债券C | 债券型 | 2024-03-29 至 今 | 1.2 | -- | -- |
| 博时安丰18个月定开债C | 债券型 | 2022-09-09 至 今 | 2.7 | 4.02% | 1.95% |
| 博时富鑫纯债债券A | 债券型 | 2021-08-05 至 2022-06-14 | 0.9 | -- | -- |
| 博时裕鹏纯债债券 | 债券型 | 2022-01-24 至 今 | 3.4 | 7.19% | 3.29% |
| 博时双季鑫6个月持有期混合C | 混合型 | 2021-08-05 至 今 | 3.8 | -- | -- |
| 博时双季鑫6个月持有期混合B | 混合型 | 2021-08-05 至 今 | 3.8 | -- | -- |
| 博时安丰18个月定开债A | 债券型,LOF型 | 2022-09-09 至 今 | 2.7 | 4.60% | 1.95% |
| 博时裕丰3个月定开债发起式 | 债券型 | 2022-01-24 至 今 | 3.4 | 5.84% | 3.29% |
| 博时富悦纯债A | 债券型 | 2022-01-24 至 今 | 3.4 | 7.10% | 3.29% |
| 博时裕达纯债债券 | 债券型 | 2022-01-24 至 今 | 3.4 | 6.65% | 3.29% |
| 博时安怡6个月定开债A | 债券型 | 2022-01-24 至 今 | 3.4 | 5.41% | 3.29% |
| 博时聚润纯债债券A | 债券型 | 2022-01-24 至 2024-03-21 | 2.2 | 5.22% | 3.29% |
| 博时双季鑫6个月持有期混合A | 混合型 | 2021-08-05 至 今 | 3.8 | -- | -- |
| 博时利发纯债债券C | 债券型 | 2023-03-13 至 今 | 2.2 | 8.78% | 1.94% |
| 博时安盈债券C | 债券型 | 2021-08-11 至 2022-01-20 | 0.4 | -- | -- |
| 博时双月薪债券 | 债券型 | 2021-08-11 至 今 | 3.8 | -- | -- |
| 博时裕康纯债债券A | 债券型 | 2022-01-24 至 今 | 3.4 | 7.14% | 3.29% |
| 博时利发纯债债券A | 债券型 | 2022-01-24 至 今 | 3.4 | 10.93% | 3.29% |
| 博时慧选3个月定开债发起式 | 债券型 | 2022-01-24 至 2023-03-23 | 1.2 | 1.87% | 1.48% |
| 博时安盈债券A | 债券型 | 2021-08-11 至 2022-01-20 | 0.4 | -- | -- |
| 博时月月薪定期支付债券 | 债券型 | 2022-01-24 至 2022-09-28 | 0.7 | 0.20% | 0.90% |
| 博时汇享纯债债券A | 债券型 | 2022-01-24 至 今 | 3.4 | 9.65% | 3.29% |
| 博时富元纯债债券 | 债券型 | 2022-03-16 至 2024-07-23 | 2.4 | 4.12% | 4.34% |
| 博时汇享纯债债券C | 债券型 | 2022-01-24 至 今 | 3.4 | 8.76% | 3.29% |
| 博时富泽金融债A | 债券型 | 2023-12-06 至 今 | 1.5 | 1.19% | 0.53% |
| 博时富悦纯债C | 债券型 | 2023-02-15 至 今 | 2.3 | 3.41% | 2.02% |
| 博时富泽金融债C | 债券型 | 2023-12-06 至 今 | 1.5 | 0.98% | 0.53% |
| 博时聚润纯债债券C | 债券型 | 2024-03-06 至 2024-03-21 | 0.0 | -- | -- |
| 博时安康18个月定开债(LOF) | 债券型,LOF型 | 2021-08-11 至 今 | 3.8 | -- | -- |
| 博时富融纯债债券 | 债券型 | 2022-01-24 至 今 | 3.4 | 8.17% | 3.29% |
| 博时富通一年定开债发起式 | 债券型 | 2021-08-05 至 2022-06-14 | 0.9 | -- | -- |
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 |
| 王帅 | 2022-11-22 至 今 | 2年-6个月零11天 | 4.35 | 2.82 |
| 黄海峰 | 2022-06-10 至 2024-06-27 | 2年0个月零17天 | 5.15 | 3.15 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 005635 | 1.2888 | 1.4879 | -0.69% | |
| 003435 | 1.743 | 1.808 | -0.60% | |
| 003607 | 1.0329 | 1.2576 | 0.04% | |
| 003730 | 1.067 | 1.3503 | 0.04% | |
| 515090 | 1.1843 | 1.1843 | -0.69% | |
| 006158 | 1.1629 | 1.6423 | -0.60% | |
| 000652 | 3.4 | 2.945 | -0.60% | |
| 006929 | 1.0224 | 1.2415 | 0.04% | |
| 008967 | 0.7009 | 1.0218 | -0.60% | |
| 501082 | 1.4802 | 1.4802 | -0.60% | |
| 160529 | 0.9183 | 0.9183 | -0.60% | |
| 050004 | 1.2679 | 3.1187 | -0.60% | |
| 050007 | 0.912 | 2.785 | -0.60% | |
| 050009 | 0.895 | 3.928 | -0.60% | |
| 050010 | 2.904 | 3.344 | -0.60% | |
| 050011 | 3.2212 | 3.3362 | 0.04% | |
| 050013 | 1.1287 | 1.1287 | -0.69% | |
| 050018 | 1.377 | 1.377 | -0.60% | |
| 050106 | 1.341 | 2.3645 | 0.04% | |
| 050119 | 1.7804 | 1.7844 | 0.04% | |
| 004479 | 1.1152 | 1.3069 | 0.04% | |
| 001911 | 1.0674 | 1.3534 | 0.04% | |
| 006848 | 1.1446 | 1.3401 | 0.04% | |
| 009167 | 1.0539 | 1.1289 | 0.04% | |
| 009271 | 1.1517 | 1.1849 | 0.04% | |
| 002556 | 1.542 | 1.542 | -0.69% | |
| 002568 | 1.0072 | 1.2544 | 0.04% | |
| 002595 | 1.388 | 1.388 | -0.69% | |
| 002625 | 1.1178 | 1.3074 | 0.04% | |
| 002811 | 1.3104 | 1.3794 | 0.04% | |
| 000929 | 7.4833 | 3.1917 | 0.65% | |
| 010548 | 1.0431 | 1.0431 | -0.60% | |
| 001993 | 1.2487 | 1.4821 | 0.04% | |
| 002095 | 1.0779 | 1.8195 | -0.60% | |
| 002140 | 1.0914 | 1.3074 | 0.04% | |
| 005878 | 2.318 | 2.318 | -0.60% | |
| 009740 | 1.0206 | 1.0206 | -0.60% | |
| 515920 | 0.8332 | 0.8332 | -0.69% | |
| 516860 | 1.2058 | 1.2058 | -0.69% | |
| 012464 | 0.7489 | 0.7489 | -0.60% | |
| 012487 | 0.9553 | 0.9553 | -0.60% | |
| 011938 | 0.6807 | 0.6807 | -0.60% | |
| 012246 | 1.1129 | 1.1129 | 0.04% | |
| 013068 | 1.132 | 1.132 | 0.04% | |
| 011527 | 1.1079 | 1.1079 | -0.60% | |
| 011586 | 0.7781 | 0.7781 | -0.60% | |
| 014847 | 1.1325 | 1.1325 | 0.04% | |
| 015031 | 0.9315 | 0.9315 | -0.60% | |
| 010902 | 0.696 | 0.696 | -0.60% | |
| 010995 | 1.0647 | 1.0647 | -0.60% | |
| 015491 | 1.4622 | 1.4622 | -0.60% | |
| 013466 | 1.0779 | 1.155 | -0.69% | |
| 013797 | 0.8081 | 0.8081 | -0.60% | |
| 013103 | 0.5486 | 0.5486 | -0.60% | |
| 013322 | 1.0603 | 1.0603 | -0.60% | |
| 014506 | 0.9913 | 0.9913 | -0.60% | |
| 014519 | 1.0883 | 1.0883 | -0.69% | |
| 017020 | 0.817 | 0.817 | -0.69% | |
| 017438 | 1.0716 | 1.0716 | 0.04% | |
| 015272 | 1.1096 | 1.1096 | -0.60% | |
| 019060 | 1.0458 | 1.0827 | 0.04% | |
| 020323 | 1.0047 | 1.0047 | -0.69% | |
| 020454 | 1.0664 | 1.0664 | 0.04% | |
| 017910 | 1.1764 | 1.1764 | 0.04% | |
| 018132 | 0.9384 | 0.9384 | -0.69% | |
| 018145 | 0.9351 | 0.9351 | -0.69% | |
| 018218 | 1.0903 | 1.0903 | -0.60% | |
| 019858 | 0.9482 | 0.9482 | -0.69% | |
| 020119 | 1.1004 | 1.1004 | 0.04% | |
| 022064 | 1.0186 | 1.0444 | 0.04% | |
| 021234 | 1.121 | 1.1902 | -0.69% | |
| 015824 | 1.0673 | 1.0673 | -0.60% | |
| 021035 | 1.2055 | 1.2055 | -0.69% | |
| 021036 | 1.203 | 1.203 | -0.69% | |
| 021550 | 1.1193 | 1.1326 | -0.69% | |
| 021589 | 1.1004 | 1.1004 | 0.04% | |
| 023346 | 1.0652 | 1.0652 | 0.04% | |
| 022649 | 1.012 | 1.012 | 0.04% | |
| 159672 | 0.7754 | 0.7754 | -0.69% | |
| 023972 | 1.5701 | 1.5701 | 0.04% | |
| 020960 | 1.0342 | 1.0342 | 0.04% | |
| 005636 | 1.2407 | 1.4083 | -0.69% | |
| 002198 | 1.0855 | 1.3583 | 0.04% | |
| 002466 | 1.0651 | 1.3466 | 0.04% | |
| 000219 | 2.392 | 2.644 | -0.60% | |
| 510710 | 3.6938 | 1.1419 | -0.69% | |
| 002904 | 1.1289 | 1.3466 | 0.04% | |
| 002930 | 1.0549 | 1.2778 | 0.04% | |
| 003120 | 1.718 | 1.8 | -0.60% | |
| 000783 | 1.158 | 1.1835 | 0.04% | |
| 000784 | 1.1406 | 1.1643 | 0.04% | |
| 005482 | 0.6205 | 0.6205 | -0.60% | |
| 005483 | 0.5848 | 0.5848 | -0.60% | |
| 008411 | 1.104 | 1.1833 | 0.04% | |
| 159968 | 7.0315 | 1.3861 | -0.69% | |
| 160512 | 1.947 | 2.108 | -0.60% | |
| 160516 | 1.285 | 0.8894 | -0.69% | |
| 160523 | 1.0132 | 1.3328 | 0.04% | |
| 160528 | 0.712 | 0.7381 | -0.60% | |
| 007517 | 1.0207 | 1.2153 | 0.04% | |
| 050021 | 1.7451 | 1.7451 | -0.69% | |
| 050027 | 1.1296 | 1.6988 | 0.04% | |
| 050111 | 3.0833 | 3.1803 | 0.04% | |
| 050116 | 1.4211 | 1.5711 | 0.04% | |
| 004689 | 1.1157 | 1.3183 | 0.04% | |
| 009218 | 0.7534 | 0.7534 | -0.60% | |
| 009357 | 1.1088 | 1.1371 | 0.04% | |
| 002781 | 1.0341 | 1.2931 | 0.04% | |
| 010328 | 0.692 | 0.692 | -0.60% | |
| 003188 | 1.0622 | 1.4412 | 0.04% | |
| 003258 | 1.0681 | 1.329 | 0.04% | |
| 010775 | 1.1138 | 1.1138 | -0.60% | |
| 002175 | 1.2122 | 1.4125 | 0.04% | |
| 515890 | 1.3847 | 1.6559 | -0.69% | |
| 012488 | 0.9386 | 0.9386 | -0.60% | |
| 012650 | 0.8353 | 0.8353 | -0.60% | |
| 012083 | 0.7254 | 0.7254 | -0.60% | |
| 012086 | 0.6133 | 0.6133 | -0.60% | |
| 012779 | 0.8536 | 0.8536 | -0.60% | |
| 013069 | 1.1233 | 1.1233 | 0.04% | |
| 011592 | 1.408 | 1.408 | -0.69% | |
| 011740 | 0.8541 | 0.8541 | -0.60% | |
| 011874 | 0.7217 | 0.7217 | -0.60% | |
| 014913 | 1.1369 | 1.1369 | -0.60% | |
| 011340 | 0.8276 | 0.8276 | -0.60% | |
| 159533 | 1.3396 | 1.3396 | -0.69% | |
| 159568 | 1.6281 | 1.6281 | -0.69% | |
| 014439 | 0.989 | 0.989 | -1.57% | |
| 014520 | 1.0753 | 1.0753 | -0.69% | |
| 017481 | 1.0897 | 1.0897 | -0.69% | |
| 017482 | 1.0819 | 1.0819 | -0.69% | |
| 014037 | 0.714 | 0.714 | -0.60% | |
| 014158 | 0.9183 | 0.9183 | -0.60% | |
| 015302 | 1.1252 | 1.1252 | 0.04% | |
| 019067 | 1.2565 | 1.3173 | 0.04% | |
| 019090 | 1.0342 | 1.0342 | -0.69% | |
| 019104 | 1.0713 | 1.0713 | 0.04% | |
| 020324 | 1.001 | 1.001 | -0.69% | |
| 020450 | 1.0339 | 1.1416 | 0.04% | |
| 018091 | 1.0884 | 1.2076 | 0.04% | |
| 018407 | 1.0264 | 1.0749 | 0.04% | |
| 019296 | 0.9883 | 0.9883 | -0.60% | |
| 019712 | 1.0337 | 1.0819 | -0.60% | |
| 019854 | 1.1237 | 1.1511 | -0.69% | |
| 019855 | 0.876 | 0.876 | -0.69% | |
| 019856 | 0.872 | 0.872 | -0.69% | |
| 021855 | 0.9128 | 0.9128 | -0.69% | |
| 589900 | 0.9263 | 0.9263 | -0.69% | |
| 021233 | 1.1222 | 1.1919 | -0.69% | |
| 017782 | 1.0268 | 1.0268 | 0.04% | |
| 021551 | 1.1167 | 1.1297 | -0.69% | |
| 022627 | 1.0052 | 1.0052 | -0.69% | |
| 022648 | 1.0129 | 1.0129 | 0.04% | |
| 022726 | 0.9966 | 0.9966 | -0.69% | |
| 022809 | 1.2039 | 1.2039 | 0.04% | |
| 022870 | 1.0671 | 1.0671 | 0.04% | |
| 022920 | 1.7455 | 1.7455 | -0.69% | |
| 024178 | 1.3112 | 1.3112 | 0.04% | |
| 021435 | 1.0185 | 1.0185 | 0.04% | |
| 020691 | 1.0622 | 1.0622 | -0.69% | |
| 020984 | 1.1781 | 1.1781 | -0.69% | |
| 002206 | 1.0744 | 1.3171 | 0.04% | |
| 002519 | 1.1354 | 1.3398 | 0.04% | |
| 004448 | 2.0355 | 2.0355 | -0.60% | |
| 000277 | 1.0054 | 2.0993 | 0.04% | |
| 511130 | 111.5081 | 1.1414 | 0.04% | |
| 513690 | 0.9765 | 1.002 | -0.69% | |
| 002970 | 1.075 | 1.3038 | 0.04% | |
| 003023 | 1.213 | 1.2678 | 0.04% | |
| 006438 | 1.3359 | 1.3359 | -0.69% | |
| 008866 | 1.0931 | 1.0931 | -0.60% | |
| 003963 | 1.0663 | 1.3056 | 0.04% | |
| 004092 | 1.0973 | 1.0973 | -0.60% | |
| 160515 | 1.0525 | 1.7227 | 0.04% | |
| 005795 | 1.2618 | 1.2618 | -0.69% | |
| 007963 | 1.0733 | 1.2002 | 0.04% | |
| 006634 | 1.0556 | 1.1897 | 0.04% | |
| 006813 | 1.349 | 1.349 | -0.60% | |
| 009217 | 0.7725 | 0.7725 | -0.60% | |
| 009333 | 0.962 | 0.962 | -0.60% | |
| 009356 | 1.1221 | 1.1531 | 0.04% | |
| 002555 | 1.017 | 1.017 | -0.60% | |
| 002698 | 1.089 | 1.3598 | 0.04% | |
| 002812 | 1.0828 | 1.3404 | 0.04% | |
| 009967 | 0.8716 | 0.8716 | -0.60% | |
| 010327 | 0.4775 | 0.4775 | -0.60% | |
| 003162 | 1.0556 | 1.2903 | 0.04% | |
| 003239 | 1.0235 | 1.2349 | 0.04% | |
| 003240 | 1.0207 | 1.1991 | 0.04% | |
| 003259 | 1.0434 | 1.3212 | 0.04% | |
| 003260 | 1.0904 | 1.3444 | 0.04% | |
| 011982 | 0.856 | 0.856 | -0.60% | |
| 012154 | 1.2382 | 1.2382 | -0.60% | |
| 012219 | 0.9561 | 0.9561 | -0.60% | |
| 009468 | 0.8797 | 0.8797 | -0.60% | |
| 009592 | 0.8598 | 0.939 | -0.60% | |
| 011585 | 0.8047 | 0.8047 | -0.60% | |
| 011756 | 0.81 | 0.81 | -0.60% | |
| 011846 | 0.7338 | 0.7338 | -0.60% | |
| 008170 | 1.1167 | 1.1824 | 0.04% | |
| 011162 | 0.5192 | 0.5192 | -0.60% | |
| 011178 | 0.6678 | 0.6678 | -0.60% | |
| 013770 | 1.1097 | 1.1097 | -0.60% | |
| 013104 | 0.5363 | 0.5363 | -0.60% | |
| 013417 | 0.8476 | 0.8476 | -0.60% | |
| 014554 | 1.0038 | 1.0038 | -0.60% | |
| 016751 | 1.2544 | 1.2544 | -0.60% | |
| 016937 | 1.1767 | 1.1767 | -0.69% | |
| 016966 | 1.2365 | 1.2365 | 0.04% | |
| 016978 | 0.9387 | 0.9387 | -0.60% | |
| 017439 | 1.0653 | 1.0653 | 0.04% | |
| 015277 | 0.7689 | 0.7689 | -0.60% | |
| 013836 | 0.6807 | 0.6807 | -0.60% | |
| 014107 | 0.6386 | 0.6386 | -0.60% | |
| 015301 | 1.1357 | 1.1357 | 0.04% | |
| 018988 | 1.0716 | 1.0716 | 0.04% | |
| 019066 | 1.4872 | 1.4872 | -0.69% | |
| 019105 | 1.7445 | 1.7445 | -0.69% | |
| 020239 | 1.0563 | 1.086 | 0.04% | |
| 017837 | 1.1269 | 1.1675 | 0.04% | |
| 018128 | 1.6305 | 1.6305 | -0.69% | |
| 018133 | 0.9324 | 0.9324 | -0.69% | |
| 019853 | 1.1248 | 1.1535 | -0.69% | |
| 021922 | 0.9526 | 0.9526 | -0.69% | |
| 588010 | 0.5823 | 0.5823 | -0.69% | |
| 588030 | 0.9497 | 0.9497 | -0.69% | |
| 015750 | 0.8449 | 0.8449 | -0.60% | |
| 015903 | 0.9996 | 0.9996 | -0.60% | |
| 021499 | 2.534 | 2.534 | 0.65% | |
| 021625 | 1.697 | 1.697 | -0.60% | |
| 159742 | 0.7069 | 0.7069 | -1.57% | |
| 022916 | 0.9628 | 0.9628 | -0.69% | |
| 022922 | 1.6378 | 1.6548 | -0.69% | |
| 023165 | 1.8599 | 1.8599 | 0.04% | |
| 023891 | 0.9663 | 0.9663 | -0.69% | |
| 023892 | 0.9659 | 0.9659 | -0.69% | |
| 023990 | 0.951 | 0.951 | -0.69% | |
| 023996 | 1.1148 | 1.1148 | 0.04% | |
| 024186 | 1.6332 | 1.6332 | -0.69% | |
| 021480 | 1.0061 | 1.0061 | -0.69% | |
| 021481 | 1.005 | 1.005 | -0.69% | |
| 020680 | 1.0095 | 1.0531 | 0.04% | |
| 020692 | 1.0602 | 1.0602 | -0.69% | |
| 000085 | 1.2281 | 1.4164 | 0.04% | |
| 003703 | 1.1557 | 1.3209 | 0.04% | |
| 007148 | 1.0305 | 1.1773 | 0.04% | |
| 008867 | 1.0588 | 1.0588 | -0.60% | |
| 005062 | 1.2983 | 1.2983 | -0.69% | |
| 008396 | 1.2958 | 1.2958 | -0.69% | |
| 501100 | 1.1646 | 1.4344 | 0.04% | |
| 050002 | 1.6345 | 3.6854 | -0.69% | |
| 050014 | 1.789 | 1.861 | -0.60% | |
| 050019 | 1.86 | 1.865 | 0.04% | |
| 050023 | 1.5702 | 1.8232 | 0.04% | |
| 004495 | 1.403 | 1.5071 | -0.60% | |
| 007797 | 1.4553 | 1.4553 | -0.69% | |
| 001523 | 1.3476 | 1.3476 | -0.60% | |
| 009168 | 1.067 | 1.2838 | 0.04% | |
| 002611 | 2.4533 | 2.4533 | 0.65% | |
| 003210 | 1.0971 | 1.3257 | 0.04% | |
| 010455 | 0.6237 | 0.6237 | -0.60% | |
| 010666 | 0.5366 | 0.5366 | -0.60% | |
| 010786 | 0.6902 | 0.6902 | -0.69% | |
| 001961 | 1.2252 | 1.3966 | 0.04% | |
| 002109 | 1.0483 | 1.3401 | 0.04% | |
| 005961 | 1.2451 | 1.4106 | -0.69% | |
| 009620 | 0.7094 | 0.7648 | -0.60% | |
| 009717 | 0.855 | 0.855 | -0.60% | |
| 009857 | 0.6524 | 0.6524 | -0.60% | |
| 516580 | 0.4183 | 0.4183 | -0.69% | |
| 012463 | 0.7663 | 0.7663 | -0.60% | |
| 011939 | 0.6646 | 0.6646 | -0.60% | |
| 009469 | 0.8456 | 0.8456 | -0.60% | |
| 011741 | 0.8326 | 0.8326 | -0.60% | |
| 014846 | 1.1437 | 1.1437 | 0.04% | |
| 015030 | 0.9501 | 0.9501 | -0.60% | |
| 010872 | 0.7318 | 0.7318 | -0.69% | |
| 010903 | 0.6781 | 0.6781 | -0.60% | |
| 010924 | 1.022 | 1.022 | -0.60% | |
| 011163 | 0.5015 | 0.5015 | -0.60% | |
| 011177 | 0.6915 | 0.6915 | -0.60% | |
| 011396 | 0.8946 | 0.8946 | -0.60% | |
| 159391 | 1.0553 | 1.0553 | -0.69% | |
| 159582 | 1.3617 | 1.3617 | -0.69% | |
| 014555 | 0.9892 | 0.9892 | -0.60% | |
| 016914 | 1.0254 | 1.1002 | 0.04% | |
| 017769 | 0.9761 | 0.9761 | -0.60% | |
| 017770 | 0.9674 | 0.9674 | -0.60% | |
| 014004 | 1.0333 | 1.1174 | 0.04% | |
| 020238 | 1.0581 | 1.0889 | 0.04% | |
| 018098 | 1.1232 | 1.1232 | 0.04% | |
| 018217 | 1.1044 | 1.1044 | -0.60% | |
| 019396 | 1.0662 | 1.0662 | 0.04% | |
| 019397 | 1.0646 | 1.0646 | 0.04% | |
| 019504 | 1.0162 | 1.0162 | -0.69% | |
| 019713 | 1.0321 | 1.0783 | -0.60% | |
| 019910 | 1.1763 | 1.1763 | -0.69% | |
| 020052 | 1.0826 | 1.0826 | -0.60% | |
| 020054 | 1.0921 | 1.0921 | -0.60% | |
| 020059 | 1.962 | 1.962 | -0.60% | |
| 021853 | 1.0114 | 1.0114 | 0.04% | |
| 588390 | 0.5733 | 0.5733 | -0.69% | |
| 021314 | 1.2935 | 1.2935 | -0.69% | |
| 021383 | 1.0424 | 1.0424 | -0.60% | |
| 021041 | 1.0886 | 1.1082 | 0.04% | |
| 022599 | 0.9948 | 0.9989 | -0.69% | |
| 159743 | 0.8975 | 0.8975 | -0.69% | |
| 022799 | 1.0654 | 1.0654 | 0.04% | |
| 023213 | 1.7307 | 1.7307 | -0.60% | |
| 023309 | 1.4588 | 1.4588 | 0.04% | |
| 023727 | 0.9971 | 0.9971 | -0.69% | |
| 023728 | 0.9967 | 0.9967 | -0.69% | |
| 020651 | 0.9681 | 0.9681 | -0.69% | |
| 004366 | 1.1426 | 1.2859 | 0.04% | |
| 004434 | 1.418 | 1.418 | -0.60% | |
| 001125 | 1.095 | 1.095 | -0.60% | |
| 001243 | 1.036 | 1.036 | -0.69% | |
| 000200 | 1.2492 | 1.7654 | 0.04% | |
| 003683 | 1.1531 | 1.2966 | 0.04% | |
| 003708 | 1.0336 | 1.303 | 0.04% | |
| 510020 | 3.162 | 1.1662 | -0.69% | |
| 510410 | 1.2014 | 1.2014 | -0.69% | |
| 002929 | 1.2327 | 1.3979 | 0.04% | |
| 007234 | 1.2274 | 1.2274 | -0.60% | |
| 008829 | 1.0671 | 1.1486 | 0.04% | |
| 009058 | 1.5441 | 1.5441 | -0.60% | |
| 004118 | 1.0365 | 1.4109 | 0.04% | |
| 004175 | 1.5371 | 1.8464 | -0.60% | |
| 004176 | 1.5223 | 1.7306 | -0.60% | |
| 008397 | 1.275 | 1.275 | -0.69% | |
| 160526 | 1.249 | 1.5711 | -0.60% | |
| 007536 | 1.0934 | 1.2238 | 0.04% | |
| 050001 | 0.978 | 3.523 | -0.60% | |
| 050012 | 0.975 | 1.244 | -0.60% | |
| 050016 | 1.4583 | 1.6263 | 0.04% | |
| 005820 | 1.0411 | 1.3312 | 0.04% | |
| 004677 | 1.049 | 1.049 | -0.60% | |
| 007845 | 1.1406 | 1.1639 | 0.04% | |
| 001522 | 1.3554 | 1.4079 | -0.60% | |
| 001546 | 1.0365 | 1.4337 | 0.04% | |
| 006849 | 1.1428 | 1.3339 | 0.04% | |
| 009332 | 0.9841 | 0.9841 | -0.60% | |
| 002716 | 1.0923 | 1.3351 | 0.04% | |
| 002754 | 1.0144 | 1.3501 | 0.04% | |
| 000936 | 2.455 | 2.481 | -0.60% | |
| 010456 | 0.6124 | 0.6124 | -0.60% | |
| 010665 | 0.5512 | 0.5512 | -0.60% | |
| 009741 | 0.9958 | 0.9958 | -0.60% | |
| 009858 | 0.6277 | 0.6277 | -0.60% | |
| 011486 | 0.6106 | 0.6106 | -0.60% | |
| 011487 | 0.5978 | 0.5978 | -0.60% | |
| 012651 | 0.8163 | 0.8163 | -0.60% | |
| 012153 | 1.2686 | 1.2686 | -0.60% | |
| 012218 | 0.9718 | 0.9718 | -0.60% | |
| 008106 | 1.0794 | 1.2132 | 0.04% | |
| 014600 | 0.8164 | 0.8164 | -0.60% | |
| 010904 | 1.0354 | 1.0354 | -0.60% | |
| 010905 | 1.0197 | 1.0197 | -0.60% | |
| 010994 | 1.1027 | 1.1027 | -0.60% | |
| 011096 | 1.0865 | 1.0865 | -0.60% | |
| 015397 | 1.0093 | 1.0913 | 0.04% | |
| 013451 | 0.6695 | 0.6695 | -0.60% | |
| 013465 | 1.0813 | 1.1765 | -0.69% | |
| 013113 | 0.8992 | 0.8992 | -0.60% | |
| 159505 | 1.0814 | 1.0814 | -0.69% | |
| 014440 | 1.0511 | 1.0511 | -0.60% | |
| 016670 | 0.9672 | 0.9672 | 0.04% | |
| 016337 | 1.1182 | 1.1182 | -0.69% | |
| 014108 | 0.6255 | 0.6255 | -0.60% | |
| 014159 | 0.9063 | 0.9063 | -0.60% | |
| 019169 | 1.0305 | 1.0305 | -0.69% | |
| 020365 | 1.1636 | 1.1636 | -0.60% | |
| 017838 | 1.1251 | 1.1649 | 0.04% | |
| 018094 | 1.0207 | 1.0207 | -0.69% | |
| 018095 | 1.0141 | 1.0141 | -0.69% | |
| 018129 | 1.6153 | 1.6153 | -0.69% | |
| 019503 | 1.0221 | 1.0221 | -0.69% | |
| 563830 | 1.0077 | 1.0077 | -0.69% | |
| 021352 | 1.0715 | 1.1114 | 0.04% | |
| 015749 | 0.8571 | 0.8571 | -0.60% | |
| 015969 | 1.0494 | 1.1094 | 0.04% | |
| 023450 | 1.3319 | 1.3319 | 0.04% | |
| 023521 | 0.8772 | 0.8772 | -0.69% | |
| 022600 | 0.9944 | 0.9982 | -0.69% | |
| 022628 | 1.0043 | 1.0043 | -0.69% | |
| 159824 | 0.7998 | 0.7998 | -0.69% | |
| 022766 | 1.2232 | 1.2232 | 0.04% | |
| 022767 | 1.1395 | 1.1677 | 0.04% | |
| 023156 | 1.1443 | 1.1512 | 0.04% | |
| 021436 | 1.0174 | 1.0174 | 0.04% | |
| 020641 | 1.1191 | 1.1694 | 0.04% | |
| 020681 | 1.0286 | 1.0561 | 0.04% | |
| 005622 | 1.2081 | 1.3043 | 0.04% | |
| 005631 | 1.1072 | 1.2839 | 0.04% | |
| 002356 | 1.0937 | 1.3987 | 0.04% | |
| 004435 | 1.3612 | 1.3612 | -0.60% | |
| 001236 | 1.597 | 1.597 | -0.69% | |
| 001237 | 1.1768 | 1.1768 | -0.69% | |
| 001242 | 1.0357 | 1.0357 | -0.69% | |
| 000084 | 1.2573 | 1.4737 | 0.04% | |
| 003565 | 1.0922 | 1.2592 | 0.04% | |
| 003682 | 1.1769 | 1.3365 | 0.04% | |
| 003866 | 1.0815 | 1.2311 | 0.04% | |
| 006439 | 1.3035 | 1.3035 | -0.69% | |
| 005462 | 1.0319 | 1.2278 | 0.04% | |
| 007147 | 1.0316 | 1.1854 | 0.04% | |
| 008966 | 0.7193 | 1.0508 | -0.60% | |
| 009057 | 1.584 | 1.584 | -0.60% | |
| 004307 | 1.0225 | 1.2976 | 0.04% | |
| 160517 | 1.7941 | 2.0191 | -0.69% | |
| 160518 | 1.945 | 1.945 | -0.60% | |
| 160527 | 0.7382 | 0.7712 | -0.60% | |
| 007485 | 1.0523 | 1.2275 | 0.04% | |
| 007486 | 1.0515 | 1.222 | 0.04% | |
| 050006 | 1.3311 | 2.2733 | 0.04% | |
| 050024 | 1.1814 | 1.1814 | -0.69% | |
| 050123 | 1.4863 | 1.7293 | 0.04% | |
| 004505 | 1.598 | 1.598 | -0.60% | |
| 007962 | 1.0734 | 1.205 | 0.04% | |
| 007996 | 1.1015 | 1.2078 | 0.04% | |
| 006582 | 1.0072 | 1.2026 | 0.04% | |
| 006714 | 1.0466 | 1.2225 | 0.04% | |
| 006733 | 1.7426 | 1.7426 | -0.69% | |
| 002569 | 1.1409 | 1.3573 | 0.04% | |
| 002775 | 1.074 | 1.3594 | 0.04% | |
| 010326 | 0.4954 | 0.4954 | -0.60% | |
| 003268 | 1.032 | 1.2628 | 0.04% | |
| 003331 | 1.4439 | 1.5092 | -0.60% | |
| 005266 | 1.3194 | 1.5212 | -0.60% | |
| 002142 | 1.662 | 2.085 | -0.60% | |
| 002143 | 1.1253 | 1.3848 | 0.04% | |
| 005960 | 1.295 | 1.4857 | -0.69% | |
| 012500 | 0.7532 | 0.7532 | -0.60% | |
| 012501 | 0.7309 | 0.7309 | -0.60% | |
| 008651 | 1.1194 | 1.1683 | 0.04% | |
| 011927 | 0.7954 | 0.7954 | -0.60% | |
| 012082 | 0.737 | 0.737 | -0.60% | |
| 009561 | 1.0735 | 1.1718 | 0.04% | |
| 011879 | 1.557 | 1.557 | -0.60% | |
| 010973 | 1.0619 | 1.2086 | 0.04% | |
| 011056 | 0.673 | 0.673 | -0.60% | |
| 013798 | 0.791 | 0.791 | -0.60% | |
| 159357 | 0.9848 | 0.9863 | -0.69% | |
| 159396 | 100.6602 | 1.0066 | 0.04% | |
| 014233 | 0.9704 | 0.9704 | -0.60% | |
| 014382 | 0.6117 | 0.6117 | -0.69% | |
| 014438 | 1.0021 | 1.0021 | -1.57% | |
| 014441 | 1.037 | 1.037 | -0.60% | |
| 014507 | 0.975 | 0.975 | -0.60% | |
| 016671 | 0.9586 | 0.9586 | 0.04% | |
| 016270 | 1.1501 | 1.2179 | 0.04% | |
| 017514 | 1.0107 | 1.0542 | 0.04% | |
| 015273 | 1.0992 | 1.0992 | -0.60% | |
| 013931 | 1.0172 | 1.1088 | 0.04% | |
| 018989 | 1.0702 | 1.0702 | 0.04% | |
| 019091 | 1.0297 | 1.0297 | -0.69% | |
| 019161 | 1.035 | 1.0795 | 0.04% | |
| 020364 | 1.173 | 1.173 | -0.60% | |
| 017883 | 1.1091 | 1.1091 | 0.04% | |
| 018277 | 1.0777 | 1.0777 | 0.04% | |
| 019295 | 1.0018 | 1.0018 | -0.60% | |
| 019857 | 0.951 | 0.951 | -0.69% | |
| 019979 | 1.0494 | 1.0694 | 0.04% | |
| 020183 | 1.0583 | 1.0583 | -0.69% | |
| 018686 | 1.2773 | 1.2773 | -0.69% | |
| 021923 | 0.9517 | 0.9517 | -0.69% | |
| 561700 | 1.0232 | 1.0232 | -0.69% | |
| 588790 | 0.5635 | 1.127 | -0.69% | |
| 588990 | 1.5385 | 1.5385 | -0.69% | |
| 022266 | 1.1315 | 1.1315 | 0.04% | |
| 021382 | 1.0487 | 1.0487 | -0.60% | |
| 017783 | 1.0224 | 1.0224 | 0.04% | |
| 015746 | 1.1 | 1.1 | 0.04% | |
| 015747 | 1.0917 | 1.0917 | 0.04% | |
| 021099 | 1.0327 | 1.0327 | -0.69% | |
| 021569 | 1.0809 | 1.0809 | 0.04% | |
| 023520 | 0.8778 | 0.8778 | -0.69% | |
| 159678 | 1.0311 | 1.0311 | -0.69% | |
| 159937 | 7.3606 | 2.8902 | 0.65% | |
| 022725 | 0.9969 | 0.9969 | -0.69% | |
| 020650 | 0.9714 | 0.9714 | -0.69% | |
| 020928 | 1.0949 | 1.0949 | 0.04% | |
| 020965 | 1.1152 | 1.1272 | 0.04% | |
| 002357 | 1.0788 | 1.3308 | 0.04% | |
| 004367 | 1.1255 | 1.2709 | 0.04% | |
| 004458 | 1.0297 | 1.2926 | 0.04% | |
| 003564 | 1.0939 | 1.2939 | 0.04% | |
| 003651 | 1.0041 | 1.2915 | 0.04% | |
| 003709 | 1.0294 | 1.2672 | 0.04% | |
| 506005 | 0.8631 | 0.9198 | -0.60% | |
| 511380 | 12.0199 | 1.202 | 0.04% | |
| 515130 | 1.2233 | 1.2233 | -0.69% | |
| 160513 | 2.1025 | 2.1775 | 0.04% | |
| 007513 | 1.1219 | 1.2241 | 0.04% | |
| 007659 | 1.1577 | 1.2022 | 0.04% | |
| 050022 | 1.6353 | 2.5072 | -0.60% | |
| 050026 | 2.428 | 2.567 | -0.60% | |
| 050201 | 0.77 | 2.261 | -0.60% | |
| 004601 | 1.0967 | 1.3584 | 0.04% | |
| 007796 | 1.4878 | 1.4878 | -0.69% | |
| 001545 | 1.0742 | 1.3695 | 0.04% | |
| 001578 | 1.1378 | 1.3819 | 0.04% | |
| 001661 | 1.0753 | 1.4531 | 0.04% | |
| 006633 | 1.0571 | 1.1982 | 0.04% | |
| 009323 | 1.078 | 1.1393 | 0.04% | |
| 002553 | 1.748 | 1.748 | -0.60% | |
| 002755 | 1.0271 | 1.3571 | 0.04% | |
| 010329 | 0.6764 | 0.6764 | -0.60% | |
| 009619 | 0.7219 | 0.7798 | -0.60% | |
| 009716 | 0.8738 | 0.8738 | -0.60% | |
| 012692 | 1.0558 | 1.143 | 0.04% | |
| 011928 | 0.7825 | 0.7825 | -0.60% | |
| 012247 | 1.1038 | 1.1038 | 0.04% | |
| 011528 | 1.0894 | 1.0894 | -0.60% | |
| 011757 | 0.7915 | 0.7915 | -0.60% | |
| 011865 | 1.1054 | 1.1054 | 0.04% | |
| 011875 | 0.7043 | 0.7043 | -0.60% | |
| 011895 | 2.367 | 2.367 | -0.60% | |
| 008117 | 1.0312 | 1.1662 | 0.04% | |
| 014703 | 1.0141 | 1.0141 | -0.60% | |
| 014704 | 0.987 | 0.987 | -0.60% | |
| 010873 | 0.7222 | 0.7222 | -0.69% | |
| 013114 | 0.889 | 0.889 | -0.60% | |
| 013410 | 3.345 | 3.345 | -0.60% | |
| 159307 | 1.0483 | 1.0863 | -0.69% | |
| 159650 | 106.6898 | 1.0669 | 0.04% | |
| 014232 | 0.9874 | 0.9874 | -0.60% | |
| 014425 | 0.8202 | 0.8202 | -1.57% | |
| 016979 | 0.9262 | 0.9262 | -0.60% | |
| 017019 | 0.8231 | 0.8231 | -0.69% | |
| 015276 | 0.7834 | 0.7834 | -0.60% | |
| 013837 | 0.6622 | 0.6622 | -0.60% | |
| 018130 | 1.2793 | 1.2793 | -0.60% | |
| 018397 | 0.8238 | 0.8238 | -0.69% | |
| 018398 | 0.8199 | 0.8199 | -0.69% | |
| 019195 | 1.3985 | 1.3985 | -0.60% | |
| 019623 | 1.1395 | 1.1675 | 0.04% | |
| 019968 | 1.1334 | 1.1334 | 0.04% | |
| 020184 | 1.0546 | 1.0546 | -0.69% | |
| 018591 | 1.7827 | 1.7827 | -0.69% | |
| 021854 | 1.0093 | 1.0093 | 0.04% | |
| 021856 | 0.9115 | 0.9115 | -0.69% | |
| 022040 | 1.2245 | 1.2245 | 0.04% | |
| 561750 | 0.9898 | 0.9898 | -0.69% | |
| 561760 | 0.9125 | 0.9125 | -0.69% | |
| 561780 | 1.1071 | 1.1071 | -0.69% | |
| 022228 | 1.032 | 1.0568 | 0.04% | |
| 021315 | 1.2899 | 1.2899 | -0.69% | |
| 015902 | 1.0165 | 1.0165 | -0.60% | |
| 015993 | 0.3999 | 0.3999 | -0.69% | |
| 015994 | 0.3965 | 0.3965 | -0.69% | |
| 018945 | 0.9888 | 0.9888 | -0.60% | |
| 021125 | 1.1283 | 1.1283 | -0.69% | |
| 023510 | 1.1513 | 1.1668 | 0.04% | |
| 159730 | 0.9822 | 0.9822 | -0.69% | |
| 159838 | 0.5653 | 0.5653 | -0.69% | |
| 022722 | 1.1514 | 1.1514 | 0.04% | |
| 022806 | 1.0274 | 1.0274 | 0.04% | |
| 023989 | 0.8776 | 0.8776 | -0.69% | |
| 024325 | 1.0129 | 1.0129 | 0.04% | |
| 005737 | 1.1684 | 1.1684 | -0.69% | |
| 002354 | 1.034 | 1.3933 | 0.04% | |
| 002385 | 1.5971 | 1.6298 | -0.69% | |
| 002404 | 1.1991 | 1.3611 | 0.04% | |
| 002447 | 1.0068 | 1.3353 | 0.04% | |
| 004334 | 1.0217 | 1.3202 | 0.04% | |
| 001215 | 1.023 | 1.023 | -0.60% | |
| 001277 | 0.6197 | 0.6197 | -0.69% | |
| 000264 | 0.87 | 0.76 | -0.60% | |
| 003434 | 1.758 | 1.823 | -0.60% | |
| 003566 | 1.1145 | 1.3065 | 0.04% | |
| 512960 | 1.2547 | 1.2935 | -0.69% | |
| 513060 | 0.5207 | 0.5207 | -1.57% | |
| 002905 | 1.1081 | 1.2852 | 0.04% | |
| 003119 | 1.7326 | 1.8156 | -0.60% | |
| 006159 | 1.1353 | 1.597 | -0.60% | |
| 004091 | 1.1428 | 1.1428 | -0.60% | |
| 004136 | 1.1195 | 1.2878 | 0.04% | |
| 004168 | 1.0074 | 1.2947 | 0.04% | |
| 004200 | 1.0805 | 1.3385 | 0.04% | |
| 160505 | 0.949 | 5.644 | -0.60% | |
| 160514 | 1.8067 | 1.9067 | 0.04% | |
| 050008 | 0.629 | 2.617 | -0.60% | |
| 004698 | 1.443 | 1.443 | -0.69% | |
| 007985 | 1.1951 | 1.2292 | 0.04% | |
| 009272 | 1.1417 | 1.171 | 0.04% | |
| 002578 | 1.1269 | 1.2608 | 0.04% | |
| 002610 | 2.5344 | 2.5344 | 0.65% | |
| 010223 | 1.1857 | 1.1857 | 0.04% | |
| 010226 | 1.1695 | 1.1695 | 0.04% | |
| 010227 | 1.1667 | 1.1667 | 0.04% | |
| 003207 | 1.126 | 1.3777 | 0.04% | |
| 000930 | 7.3471 | 3.0574 | 0.65% | |
| 010547 | 1.062 | 1.062 | -0.60% | |
| 010776 | 1.0942 | 1.0942 | -0.60% | |
| 010785 | 0.7024 | 0.7024 | -0.69% | |
| 005265 | 1.3953 | 1.6098 | -0.60% | |
| 002096 | 1.0732 | 1.8083 | -0.60% | |
| 515900 | 1.4184 | 1.4184 | -0.69% | |
| 012693 | 1.054 | 1.1381 | 0.04% | |
| 008674 | 1.0168 | 1.1846 | 0.04% | |
| 012087 | 0.6036 | 0.6036 | -0.60% | |
| 009591 | 0.8892 | 0.9754 | -0.60% | |
| 012780 | 0.835 | 0.835 | -0.60% | |
| 011845 | 0.7516 | 0.7516 | -0.60% | |
| 011864 | 1.1214 | 1.1214 | 0.04% | |
| 014601 | 0.803 | 0.803 | -0.60% | |
| 014914 | 1.1165 | 1.1165 | -0.60% | |
| 011095 | 1.1078 | 1.1078 | -0.60% | |
| 011341 | 0.8064 | 0.8064 | -0.60% | |
| 011395 | 0.9138 | 0.9138 | -0.60% | |
| 013450 | 0.6895 | 0.6895 | -0.60% | |
| 013656 | 1.1094 | 1.1573 | 0.04% | |
| 013769 | 1.1217 | 1.1217 | -0.60% | |
| 013321 | 1.0775 | 1.0775 | -0.60% | |
| 013418 | 0.8289 | 0.8289 | -0.60% | |
| 159623 | 0.7946 | 0.7946 | -0.69% | |
| 014424 | 0.8249 | 0.8249 | -1.57% | |
| 016936 | 1.1843 | 1.1843 | -0.69% | |
| 016336 | 1.1363 | 1.1363 | -0.69% | |
| 014036 | 0.7291 | 0.7291 | -0.60% | |
| 020216 | 1.0246 | 1.0825 | 0.04% | |
| 017904 | 1.1909 | 1.2028 | 0.04% | |
| 018131 | 1.2637 | 1.2637 | -0.60% | |
| 018146 | 0.9295 | 0.9295 | -0.69% | |
| 018278 | 1.0705 | 1.0705 | 0.04% | |
| 019626 | 1.1346 | 1.1346 | 0.04% | |
| 019977 | 1.1024 | 1.1258 | 0.04% | |
| 019980 | 1.0463 | 1.0648 | 0.04% | |
| 020024 | 1.1294 | 1.1952 | 0.04% | |
| 020053 | 1.0891 | 1.0891 | -0.60% | |
| 561790 | 1.059 | 1.059 | -0.69% | |
| 018944 | 0.9996 | 0.9996 | -0.60% | |
| 021100 | 1.0305 | 1.0305 | -0.69% | |
| 021114 | 1.0733 | 1.1197 | 0.04% | |
| 022457 | 0.9633 | 0.9633 | -0.69% | |
| 022458 | 0.9622 | 0.9622 | -0.69% | |
| 159811 | 1.1648 | 1.1648 | -0.69% | |
| 159908 | 1.8508 | 1.8508 | -0.69% | |
| 022798 | 1.1242 | 1.1242 | 0.04% | |
| 023161 | 1.5346 | 1.5346 | -0.60% | |
| 023310 | 1.1212 | 1.1212 | 0.04% | |
| 020921 | 1.0947 | 1.0947 | 0.04% | |
| 020983 | 1.1807 | 1.1807 | -0.69% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 193,843.65 | 123.11 |
| 3 | 现金 | 6,094.81 | 03.87 |
| 4 | 其他资产 | 705.70 | 00.45 |
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 | 137577 | 22浙金K1 | 50.00(万张) | 5,084.01(万元) | 3.23(%) |
| 2 | 102485244 | 24深燃气MTN001(科创票据) | 50.00(万张) | 5,026.86(万元) | 3.19(%) |
| 3 | 102481964 | 24中燃气MTN001 | 45.00(万张) | 4,622.12(万元) | 2.94(%) |
| 4 | 102101238 | 21华润控股MTN002B | 40.00(万张) | 4,184.16(万元) | 2.66(%) |
| 5 | 092280098 | 22杭州银行二级资本债01 | 40.00(万张) | 4,166.01(万元) | 2.65(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.05% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2024-11-05 | 2024-11-07 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.06% | 4.09% | 0.0% | 0.0% | 3.67% |
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 |
|---|---|---|---|---|---|---|---|
0.22% | 0.97% | 1.24% | 1.24% | 4.09% | 0.0% | 0.0% | 11.28% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.02 | 0.01 | -0.01 |
| 夏普比率 | 163.83 | 217.46 | 155.25 |
| 特雷诺指数 | 0.14 | 0.56 | -0.96 |
| 詹森指数 | 0.02 | 0.03 | 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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