公募基金 > 基金超市 > 博时富盈一年定开债发起式
博时富盈一年定开债发起式 017514
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债券型
基金公司博时基金管理有限公司 基金经理程卓,颜灵珊 申购费率0.8% 基金规模0.0亿 () |
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| 基金代码017514 | 基金经理程卓,颜灵珊 | 最新份额200,000.08万份 () |
| 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2023-07-20 | 托管行渤海银行股份有限公司 |
| 首募规模20.0亿 | 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、公开发行的次级债等中国证监会允许投资的其他债券）、资产支持证券、债券回购、国债期货、信用衍生品、货币市场工具（同业存单、银行存款）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资产，也不投资于可转换债券、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，基金管理人在与托管人协商一致并履行适当程序后，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 |
| 2026-6-11 | 1.0056 | 1.0629 | -0.03% |
| 2026-6-10 | 1.0059 | 1.0632 | -0.04% |
| 2026-6-9 | 1.0063 | 1.0636 | -0.04% |
| 2026-6-8 | 1.0067 | 1.064 | -0.01% |
| 2026-6-5 | 1.0068 | 1.0641 | -0.05% |
| 2026-6-4 | 1.0073 | 1.0646 | 0.03% |
| 2026-6-3 | 1.007 | 1.0643 | -0.02% |
| 2026-6-2 | 1.0072 | 1.0645 | -0.01% |
| 2026-6-1 | 1.0073 | 1.0646 | 0.04% |
| 2026-5-29 | 1.0069 | 1.0642 | 0.02% |
| 2026-5-28 | 1.0067 | 1.064 | 0.01% |
| 2026-5-27 | 1.0066 | 1.0639 | 0.05% |
| 2026-5-26 | 1.0061 | 1.0634 | 0.03% |
| 2026-5-25 | 1.0058 | 1.0631 | 0.03% |
| 2026-5-22 | 1.0055 | 1.0628 | 0.00% |
| 2026-5-21 | 1.0055 | 1.0628 | 0.00% |
| 2026-5-20 | 1.0055 | 1.0628 | -0.01% |
| 2026-5-19 | 1.0056 | 1.0629 | 0.06% |
| 2026-5-18 | 1.005 | 1.0623 | 0.03% |
| 2026-5-15 | 1.0047 | 1.062 | -0.01% |
程卓先生：中国国籍，硕士，具有多年证券从业经历。2008年至2012年曾任招商银行总行历任管理培训生、金融市场部高级信用研究员、交易员。2012年9月至2017年历任诺安基金管理有限公司固定收益部高级信用及策略研究员、专户投资经理、基金经理。2017年加入博时基金管理有限公司。历任博时安恒18个月定期开放债券型证券投资基金(2018年4月2日-2018年6月16日)、博时安诚18个月定期开放债券型证券投资基金(2018年5月28日-2019年1月23日)、博时聚源纯债债券型证券投资基金(2018年3月15日-2019年3月19日)、博时汇享纯债债券型证券投资基金(2018年3月15日-2019年3月19日)、博时安祺一年定期开放债券型证券投资基金(2018年3月15日-2019年8月22日)、博时富宁纯债债券型证券投资基金(2018年3月15日-2021年2月5日)、博时丰达纯债6个月定期开放债券型发起式证券投资基金(2018年4月23日-2021年2月5日)、博时富永纯债3个月定期开放债券型发起式证券投资基金(2018年12月19日-2021年2月5日)、博时裕嘉纯债3个月定期开放债券型发起式证券投资基金(2019年3月11日-2021年2月5日)、博时悦楚纯债债券型证券投资基金(2019年6月4日-2021年2月5日)、博时富元纯债债券型证券投资基金(2019年2月25日-2022年3月16日)、博时安丰18个月定期开放债券型证券投资基金(LOF)(2018年4月23日-2022年9月9日)、博时民泽纯债债券型证券投资基金(2018年3月15日-2023年7月26日)、博时安誉18个月定期开放债券型证券投资基金(2018年3月15日-2023年11月18日)、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3月31日-2024年6月27日)、博时富嘉纯债债券型证券投资基金(2018年3月15日-2024年8月13日)、博时智臻纯债债券型证券投资基金(2018年3月15日-2024年9月20日)、博时鑫润灵活配置混合型证券投资基金(2020年6月4日-2024年9月20日)、博时安诚3个月定期开放债券型证券投资基金(2019年1月23日-2024年9月27日)、博时安泰18个月定期开放债券型证券投资基金(2018年3月15日-2025年7月16日)的基金经理。现任博时景兴纯债债券型证券投资基金(2018年3月15日—至今)、博时臻选纯债债券型证券投资基金(2018年3月15日—至今)、博时富诚纯债债券型证券投资基金(2019年3月4日—至今)、博时裕盈纯债3个月定期开放债券型发起式证券投资基金(2019年3月11日—至今)、博时裕顺纯债债券型证券投资基金(2019年8月19日—至今)、博时安祺6个月定期开放债券型证券投资基金(2019年8月22日—至今)、博时富盈一年定期开放债券型发起式证券投资基金(2023年8月2日—至今)、博时富元纯债债券型证券投资基金(2024年7月23日—至今)、博时稳健恒利债券型证券投资基金(2024年10月29日—至今)的基金经理。
任职期间收益
博时富盈一年定开债发起式 2023-08-02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 |
| 博时丰达6个月定开债发起式 | 债券型 | 2018-04-23 至 2021-02-05 | 2.8 | 11.12% | 13.85% |
| 博时安丰18个月定开债C | 债券型 | 2018-04-23 至 2022-09-09 | 4.4 | 23.12% | 22.07% |
| 博时安丰18个月定开债A | 债券型,LOF型 | 2018-04-23 至 2022-09-09 | 4.4 | 26.32% | 22.07% |
| 博时裕丰3个月定开债发起式 | 债券型 | 2022-03-31 至 2024-06-27 | 2.2 | 5.67% | 4.02% |
| 博时安恒18个月定开债A | 债券型 | 2018-04-02 至 2018-04-10 | 0.0 | 0.00% | 0.23% |
| 博时鑫润混合A | 混合型 | 2020-06-04 至 2024-09-20 | 4.3 | 17.64% | -2.14% |
| 博时富永3个月定开债发起式 | 债券型 | 2018-12-08 至 2021-02-05 | 2.2 | 7.43% | 11.12% |
| 博时富恒一年定开债发起式 | 债券型 | 2023-04-12 至 今 | 3.2 | -- | -- |
| 博时稳健恒利债券C | 债券型 | 2024-10-10 至 今 | 1.7 | -- | -- |
| 诺安双利债券发起A | 债券型 | 2016-02-20 至 2017-08-30 | 1.5 | 1.73% | 2.67% |
| 诺安泰鑫一年定期开放债券A | 债券型 | 2016-01-27 至 2017-08-30 | 1.6 | 2.79% | 3.49% |
| 博时安恒18个月定开债C | 债券型 | 2018-04-02 至 2018-04-10 | 0.0 | 0.00% | 0.23% |
| 博时智臻纯债债券A | 债券型 | 2018-03-15 至 2024-09-20 | 6.5 | 24.32% | 23.67% |
| 博时悦楚纯债债券A | 债券型 | 2019-06-04 至 2021-02-05 | 1.7 | 5.67% | 8.15% |
| 博时富诚纯债债券 | 债券型 | 2019-03-04 至 今 | 7.3 | 9.56% | 17.15% |
| 博时鑫润混合C | 混合型 | 2020-06-04 至 2024-09-20 | 4.3 | 17.25% | -2.14% |
| 博时安誉18个月定开债 | 债券型 | 2018-03-15 至 2023-10-18 | 5.6 | 23.55% | 23.58% |
| 博时安泰18个月定开债C | 债券型 | 2018-03-15 至 2025-06-25 | 7.3 | 28.53% | 23.67% |
| 博时景兴纯债债券 | 债券型 | 2018-03-15 至 今 | 8.3 | 33.88% | 23.67% |
| 博时安祺6个月定开债A | 债券型 | 2018-03-15 至 今 | 8.3 | 22.47% | 23.67% |
| 诺安信用债一年定期开放债券 | 债券型 | 2016-03-29 至 2017-08-30 | 1.4 | 0.48% | 2.30% |
| 博时裕嘉3个月定开债发起式 | 债券型 | 2019-03-11 至 2021-02-05 | 1.9 | 6.97% | 8.30% |
| 博时安泰18个月定开债A | 债券型 | 2018-03-15 至 2025-06-25 | 7.3 | 33.46% | 23.67% |
| 博时聚源纯债债券A | 债券型 | 2018-03-15 至 2019-03-19 | 1.0 | 6.67% | 5.87% |
| 博时聚源纯债债券A | 债券型 | 2023-04-12 至 2025-08-18 | 2.4 | -- | -- |
| 博时臻选纯债债券A | 债券型 | 2018-03-15 至 今 | 8.3 | 24.50% | 23.67% |
| 博时民泽纯债债券A | 债券型 | 2018-03-15 至 2023-07-26 | 5.4 | 18.48% | 24.27% |
| 博时汇享纯债债券A | 债券型 | 2018-03-15 至 2019-03-19 | 1.0 | 3.38% | 5.86% |
| 博时聚源纯债债券C | 债券型 | 2023-04-12 至 2025-08-18 | 2.4 | -- | -- |
| 博时臻选纯债债券C | 债券型 | 2021-09-17 至 今 | 4.7 | 7.47% | 4.75% |
| 博时富盈一年定开债发起式 | 债券型 | 2023-08-02 至 今 | 2.9 | 1.86% | 0.41% |
| 博时裕顺纯债债券C | 债券型 | 2025-04-29 至 今 | 1.1 | -- | -- |
| 诺安永鑫一年定期开放债券 | 债券型 | 2016-03-29 至 2017-08-30 | 1.4 | -1.38% | 2.30% |
| 博时裕盈3个月定开债发起式 | 债券型 | 2019-03-11 至 今 | 7.3 | 28.35% | 16.98% |
| 博时安诚3个月定开债C | 债券型 | 2018-05-28 至 2024-09-27 | 6.3 | 16.53% | 22.53% |
| 博时富嘉纯债债券 | 债券型 | 2018-03-15 至 2024-08-13 | 6.4 | 24.31% | 23.67% |
| 博时富元纯债债券 | 债券型 | 2019-02-25 至 2022-03-16 | 3.1 | 11.82% | 13.16% |
| 博时富元纯债债券 | 债券型 | 2024-07-23 至 今 | 1.9 | -- | -- |
| 博时汇享纯债债券C | 债券型 | 2018-03-15 至 2019-03-19 | 1.0 | 4.51% | 5.86% |
| 博时稳健恒利债券A | 债券型 | 2024-10-10 至 今 | 1.7 | -- | -- |
| 诺安泰鑫一年定期开放债券C | 债券型 | 2016-01-27 至 2017-08-30 | 1.6 | 2.35% | 3.49% |
| 博时裕顺纯债债券A | 债券型 | 2019-08-19 至 今 | 6.8 | 18.38% | 14.72% |
| 博时富宁纯债债券A | 债券型 | 2018-03-15 至 2021-02-05 | 2.9 | 12.39% | 14.71% |
| 博时安祺6个月定开债C | 债券型 | 2018-03-15 至 今 | 8.3 | 19.89% | 23.67% |
| 博时安诚3个月定开债A | 债券型 | 2018-05-28 至 2024-09-27 | 6.3 | 19.17% | 22.53% |
| 博时富璟一年定开债 | 债券型 | 2023-04-12 至 2024-06-27 | 1.2 | -- | -- |
| 博时智臻纯债债券C | 债券型 | 2024-05-24 至 2024-09-20 | 0.3 | -- | -- |
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 |
| 颜灵珊 | 2026-02-26 至 今 | 0年3个月零17天 | ||
| 程卓 | 2023-08-02 至 今 | 2年10个月零10天 | 1.86 | 0.41 |
| 李更 | 2023-04-15 至 2024-09-23 | 1年5个月零8天 | 1.92 | 0.53 |
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 |
|---|---|---|---|---|
| 024834 | 1.0394 | 1.0447 | -1.07% | |
| 159357 | 1.3183 | 1.3278 | -1.07% | |
| 159650 | 107.6906 | 1.0824 | -0.11% | |
| 025868 | 1.0885 | 1.0885 | -1.07% | |
| 160516 | 1.2613 | 0.873 | -1.07% | |
| 050015 | 1.372 | 1.454 | -1.02% | |
| 050202 | 0.2157 | 0.2383 | -1.02% | |
| 009741 | 1.3514 | 1.3514 | -1.09% | |
| 008866 | 1.1835 | 1.1835 | -1.09% | |
| 008867 | 1.1393 | 1.1393 | -1.09% | |
| 005062 | 1.808 | 1.808 | -1.07% | |
| 010326 | 0.4061 | 0.4061 | -1.09% | |
| 010786 | 1.3033 | 1.3033 | -1.07% | |
| 009168 | 1.0659 | 1.2999 | -0.11% | |
| 002553 | 3.097 | 3.097 | -1.09% | |
| 002569 | 1.1485 | 1.3763 | -0.11% | |
| 002611 | 2.8793 | 2.8793 | -2.62% | |
| 019713 | 1.0807 | 1.1769 | -1.09% | |
| 019857 | 1.7115 | 1.7115 | -1.07% | |
| 019858 | 1.7029 | 1.7029 | -1.07% | |
| 019980 | 1.0488 | 1.0864 | -0.11% | |
| 020059 | 3.256 | 3.256 | -1.09% | |
| 018738 | 5.3325 | 5.3325 | -1.02% | |
| 561760 | 1.2771 | 1.2771 | -1.07% | |
| 561780 | 1.6236 | 1.6236 | -1.07% | |
| 561790 | 1.2778 | 1.2778 | -1.07% | |
| 563830 | 1.1748 | 1.1872 | -1.07% | |
| 022266 | 1.1277 | 1.1463 | -0.11% | |
| 021233 | 1.3027 | 1.3853 | -1.07% | |
| 018854 | 0.1539 | 0.1539 | -1.02% | |
| 019066 | 1.7258 | 1.7258 | -1.07% | |
| 019067 | 1.2596 | 1.3363 | -0.11% | |
| 020450 | 1.022 | 1.1556 | -0.11% | |
| 018095 | 1.3854 | 1.3854 | -1.07% | |
| 018128 | 1.5261 | 1.5261 | -1.07% | |
| 018133 | 1.6405 | 1.6405 | -1.07% | |
| 018407 | 1.0095 | 1.0849 | -0.11% | |
| 019504 | 0.935 | 0.935 | -1.07% | |
| 009592 | 1.2719 | 1.3511 | -1.09% | |
| 011527 | 1.1981 | 1.1981 | -1.09% | |
| 011740 | 1.1101 | 1.1101 | -1.09% | |
| 011846 | 0.9747 | 0.9747 | -1.09% | |
| 011895 | 2.107 | 2.107 | -1.09% | |
| 008117 | 1.028 | 1.1957 | -0.11% | |
| 014703 | 1.0712 | 1.0712 | -1.09% | |
| 010902 | 0.8872 | 0.8872 | -1.09% | |
| 010994 | 1.3754 | 1.3754 | -1.09% | |
| 011163 | 0.562 | 0.562 | -1.09% | |
| 011341 | 0.9755 | 0.9755 | -1.09% | |
| 022799 | 1.0862 | 1.0862 | -0.11% | |
| 022922 | 2.066 | 2.0929 | -1.07% | |
| 023213 | 1.9421 | 1.9421 | -1.09% | |
| 023996 | 1.1354 | 1.1354 | -0.11% | |
| 024237 | 2.0543 | 2.0543 | -1.02% | |
| 021481 | 1.0577 | 1.0577 | -1.07% | |
| 021036 | 1.4358 | 1.4358 | -1.07% | |
| 159811 | 3.4316 | 3.4316 | -1.07% | |
| 014438 | 0.8665 | 0.8665 | -1.02% | |
| 016056 | 0.3021 | 0.3021 | -1.02% | |
| 014913 | 1.532 | 1.532 | -1.09% | |
| 015272 | 1.2125 | 1.2125 | -1.09% | |
| 015491 | 4.3212 | 4.3212 | -1.09% | |
| 013451 | 0.9771 | 0.9771 | -1.09% | |
| 013322 | 1.1397 | 1.1397 | -1.09% | |
| 159031 | 0.9377 | 0.9377 | -1.07% | |
| 006438 | 1.5359 | 1.5359 | -1.07% | |
| 005622 | 1.0908 | 1.328 | -0.11% | |
| 005636 | 1.7031 | 1.9302 | -1.07% | |
| 002385 | 1.9956 | 2.0364 | -1.07% | |
| 004367 | 1.0811 | 1.2849 | -0.11% | |
| 007845 | 1.1516 | 1.1749 | -0.11% | |
| 001277 | 0.8382 | 0.8382 | -1.07% | |
| 000084 | 1.2606 | 1.493 | -0.11% | |
| 000085 | 1.2287 | 1.4314 | -0.11% | |
| 000219 | 3.2303 | 3.4823 | -1.09% | |
| 512960 | 1.4539 | 1.4927 | -1.07% | |
| 513360 | 0.4324 | 0.4324 | -1.02% | |
| 513690 | 1.1349 | 1.1717 | -1.07% | |
| 024748 | 1.1575 | 1.1575 | -1.07% | |
| 159307 | 1.0423 | 1.1309 | -1.07% | |
| 025834 | 1.0675 | 1.0675 | -0.95% | |
| 160512 | 3.235 | 3.423 | -1.09% | |
| 160517 | 1.7998 | 2.0255 | -1.07% | |
| 160523 | 1.0135 | 1.3478 | -0.11% | |
| 160526 | 1.3207 | 1.6428 | -1.09% | |
| 007485 | 1.0461 | 1.249 | -0.11% | |
| 007486 | 1.0449 | 1.2423 | -0.11% | |
| 007536 | 1.0831 | 1.2441 | -0.11% | |
| 050008 | 0.79 | 2.973 | -1.09% | |
| 050027 | 1.1246 | 1.7143 | -0.11% | |
| 050119 | 2.2893 | 2.2933 | -0.11% | |
| 007996 | 1.1085 | 1.2225 | -0.11% | |
| 526070 | 0.9612 | 0.9612 | -1.07% | |
| 551000 | 101.6141 | 1.0161 | -0.11% | |
| 004307 | 1.0174 | 1.3142 | -0.11% | |
| 003162 | 1.0398 | 1.322 | -0.11% | |
| 003188 | 1.0692 | 1.4522 | -0.11% | |
| 000936 | 3.703 | 3.729 | -1.09% | |
| 001993 | 1.1518 | 1.4978 | -0.11% | |
| 009857 | 1.4028 | 1.4028 | -1.09% | |
| 002716 | 1.1078 | 1.3506 | -0.11% | |
| 002754 | 1.0109 | 1.3696 | -0.11% | |
| 019712 | 1.0859 | 1.1841 | -1.09% | |
| 019853 | 1.1102 | 1.1939 | -1.07% | |
| 019855 | 1.37 | 1.37 | -1.07% | |
| 019968 | 1.1489 | 1.1489 | -0.11% | |
| 019979 | 1.0503 | 1.0939 | -0.11% | |
| 020183 | 1.0801 | 1.0801 | -1.07% | |
| 021854 | 1.0594 | 1.0594 | -0.11% | |
| 021922 | 1.1348 | 1.1348 | -1.07% | |
| 021923 | 1.1314 | 1.1314 | -1.07% | |
| 560310 | 0.9016 | 0.9016 | -1.07% | |
| 017482 | 1.2407 | 1.2407 | -1.07% | |
| 019091 | 1.5298 | 1.5298 | -1.07% | |
| 018132 | 1.656 | 1.656 | -1.07% | |
| 019298 | 0.9043 | 0.9043 | -1.09% | |
| 019626 | 1.1514 | 1.1514 | -0.11% | |
| 012780 | 1.5564 | 1.5564 | -1.09% | |
| 011741 | 1.0756 | 1.0756 | -1.09% | |
| 011874 | 1.1478 | 1.1478 | -1.09% | |
| 011879 | 1.344 | 1.344 | -1.09% | |
| 002095 | 1.9984 | 2.74 | -1.09% | |
| 002140 | 1.0689 | 1.3243 | -0.11% | |
| 010904 | 1.1647 | 1.1647 | -1.09% | |
| 010995 | 1.3171 | 1.3171 | -1.09% | |
| 011178 | 0.7401 | 0.7401 | -1.09% | |
| 012463 | 1.0613 | 1.0613 | -1.09% | |
| 012651 | 1.7388 | 1.7388 | -1.09% | |
| 008651 | 1.1421 | 1.191 | -0.11% | |
| 022798 | 1.1406 | 1.1406 | -0.11% | |
| 023727 | 1.6778 | 1.6778 | -1.07% | |
| 023874 | 1.1135 | 1.1135 | -1.07% | |
| 024178 | 1.3208 | 1.3475 | -0.11% | |
| 021436 | 1.0424 | 1.0424 | -0.11% | |
| 020692 | 3.9279 | 3.9279 | -1.07% | |
| 023616 | 1.0975 | 1.0975 | -1.07% | |
| 159672 | 0.6131 | 0.6131 | -1.07% | |
| 014441 | 1.0707 | 1.0707 | -1.09% | |
| 014519 | 1.2545 | 1.2545 | -1.07% | |
| 016966 | 1.2561 | 1.2561 | -0.11% | |
| 016057 | 2.0326 | 2.0326 | -1.02% | |
| 016058 | 0.2983 | 0.2983 | -1.02% | |
| 015030 | 1.8186 | 1.8186 | -1.09% | |
| 013837 | 0.5328 | 0.5328 | -1.09% | |
| 014036 | 2.0912 | 2.0912 | -1.09% | |
| 014158 | 1.2792 | 1.2792 | -1.09% | |
| 015302 | 1.1376 | 1.1376 | -0.11% | |
| 013797 | 0.8728 | 0.8728 | -1.09% | |
| 013798 | 0.849 | 0.849 | -1.09% | |
| 013113 | 0.963 | 0.963 | -1.09% | |
| 013114 | 0.9491 | 0.9491 | -1.09% | |
| 013321 | 1.1637 | 1.1637 | -1.09% | |
| 013410 | 5.334 | 5.334 | -1.09% | |
| 013417 | 1.4132 | 1.4132 | -1.09% | |
| 005635 | 1.7781 | 2.0443 | -1.07% | |
| 002198 | 1.0932 | 1.366 | -0.11% | |
| 007796 | 1.728 | 1.728 | -1.07% | |
| 007963 | 1.0728 | 1.2197 | -0.11% | |
| 001237 | 1.3126 | 1.3126 | -1.07% | |
| 002970 | 1.0747 | 1.3466 | -0.11% | |
| 024876 | 1.0254 | 1.0303 | -0.11% | |
| 025726 | 0.6924 | 0.6924 | -1.07% | |
| 025819 | 1.0111 | 1.0111 | -0.11% | |
| 025869 | 1.0867 | 1.0867 | -1.07% | |
| 160505 | 1.156 | 5.851 | -1.09% | |
| 160514 | 1.8849 | 1.9849 | -0.11% | |
| 050002 | 2.0494 | 4.1101 | -1.07% | |
| 050012 | 1.861 | 2.13 | -1.09% | |
| 050013 | 1.3439 | 1.3439 | -1.07% | |
| 050019 | 2.4015 | 2.4065 | -0.11% | |
| 050203 | 0.2157 | 0.2383 | -1.02% | |
| 009717 | 0.9191 | 0.9191 | -1.09% | |
| 008966 | 1.0677 | 1.3992 | -1.09% | |
| 008967 | 1.0341 | 1.355 | -1.09% | |
| 520690 | 0.6365 | 0.6365 | -1.07% | |
| 004200 | 1.0924 | 1.3608 | -0.11% | |
| 008396 | 1.8812 | 1.8812 | -1.07% | |
| 010547 | 1.1735 | 1.1735 | -1.09% | |
| 010548 | 1.1477 | 1.1477 | -1.09% | |
| 001661 | 1.071 | 1.4635 | -0.11% | |
| 006733 | 3.2623 | 3.2623 | -1.07% | |
| 006849 | 1.1401 | 1.3544 | -0.11% | |
| 009217 | 2.1633 | 2.1633 | -1.09% | |
| 009271 | 1.1665 | 1.1997 | -0.11% | |
| 009357 | 1.1251 | 1.1534 | -0.11% | |
| 002568 | 1.0186 | 1.2658 | -0.11% | |
| 002595 | 1.544 | 1.544 | -1.07% | |
| 002775 | 1.0183 | 1.3752 | -0.11% | |
| 002811 | 1.2932 | 1.4156 | -0.11% | |
| 019977 | 1.1076 | 1.147 | -0.11% | |
| 020024 | 1.1219 | 1.2095 | -0.11% | |
| 018686 | 1.2499 | 1.2499 | -1.07% | |
| 588990 | 3.6203 | 3.6203 | -1.07% | |
| 015902 | 1.6067 | 1.6067 | -1.09% | |
| 015903 | 1.57 | 1.57 | -1.09% | |
| 018989 | 1.1073 | 1.1073 | -0.11% | |
| 019060 | 1.0279 | 1.0887 | -0.11% | |
| 020364 | 1.2507 | 1.2507 | -1.09% | |
| 020365 | 1.2348 | 1.2348 | -1.09% | |
| 017837 | 1.1473 | 1.1879 | -0.11% | |
| 017883 | 1.1215 | 1.1302 | -0.11% | |
| 018129 | 1.5057 | 1.5057 | -1.07% | |
| 018131 | 1.4806 | 1.4806 | -1.09% | |
| 018146 | 1.5245 | 1.5245 | -1.07% | |
| 019480 | 1.4684 | 1.4684 | -1.02% | |
| 011938 | 1.0436 | 1.0436 | -1.09% | |
| 011939 | 1.0125 | 1.0125 | -1.09% | |
| 012154 | 1.703 | 1.703 | -1.09% | |
| 009469 | 0.7813 | 0.7813 | -1.09% | |
| 011586 | 1.1542 | 1.1542 | -1.09% | |
| 011865 | 1.1654 | 1.1654 | -0.11% | |
| 014704 | 1.0362 | 1.0362 | -1.09% | |
| 002096 | 1.9876 | 2.7227 | -1.09% | |
| 002142 | 2.455 | 2.878 | -1.09% | |
| 010924 | 1.146 | 1.146 | -1.09% | |
| 011486 | 1.4943 | 1.4943 | -1.09% | |
| 011487 | 1.4552 | 1.4552 | -1.09% | |
| 012487 | 1.0465 | 1.0465 | -1.09% | |
| 022725 | 2.266 | 2.266 | -1.07% | |
| 023891 | 1.6066 | 1.6066 | -1.07% | |
| 023969 | 1.2284 | 1.2284 | -1.07% | |
| 023990 | 1.7105 | 1.7105 | -1.07% | |
| 024325 | 1.0331 | 1.0331 | -0.11% | |
| 025171 | 1.2988 | 1.2988 | -1.07% | |
| 021480 | 1.0598 | 1.0598 | -1.07% | |
| 020651 | 0.9848 | 0.9848 | -1.07% | |
| 020921 | 1.0829 | 1.1136 | -0.11% | |
| 021499 | 2.9844 | 2.9844 | -2.62% | |
| 021550 | 1.0948 | 1.1761 | -1.07% | |
| 021625 | 2.504 | 2.504 | -1.09% | |
| 024453 | 0.9248 | 0.9248 | -1.07% | |
| 023521 | 1.3026 | 1.3026 | -1.07% | |
| 022627 | 1.2544 | 1.2544 | -1.07% | |
| 022628 | 1.2507 | 1.2507 | -1.07% | |
| 022648 | 1.0344 | 1.0344 | -0.11% | |
| 014439 | 0.8534 | 0.8534 | -1.02% | |
| 014440 | 1.0897 | 1.0897 | -1.09% | |
| 016671 | 1.13 | 1.13 | -0.11% | |
| 017438 | 1.0893 | 1.0893 | -0.11% | |
| 014846 | 1.2441 | 1.2514 | -0.11% | |
| 015301 | 1.1518 | 1.1518 | -0.11% | |
| 013770 | 1.2225 | 1.2225 | -1.09% | |
| 013103 | 0.9322 | 0.9322 | -1.09% | |
| 013418 | 1.3735 | 1.3735 | -1.09% | |
| 159253 | 0.9594 | 0.9594 | -1.07% | |
| 014232 | 1.5406 | 1.5406 | -1.09% | |
| 000783 | 1.1734 | 1.1989 | -0.11% | |
| 003566 | 1.0664 | 1.3239 | -0.11% | |
| 003683 | 1.1764 | 1.3199 | -0.11% | |
| 513060 | 0.4719 | 0.4719 | -1.02% | |
| 513500 | 2.3428 | 4.6856 | -1.02% | |
| 515090 | 1.3858 | 1.3858 | -1.07% | |
| 003119 | 1.9368 | 2.0198 | -1.09% | |
| 025725 | 0.6936 | 0.6936 | -1.07% | |
| 159968 | 10.4145 | 2.053 | -1.07% | |
| 160513 | 2.2013 | 2.2763 | -0.11% | |
| 050007 | 1.066 | 2.939 | -1.09% | |
| 050016 | 1.5907 | 1.7587 | -0.11% | |
| 050018 | 1.433 | 1.433 | -1.09% | |
| 050030 | 1.4699 | 1.6124 | -1.02% | |
| 050116 | 1.5446 | 1.6946 | -0.11% | |
| 050201 | 1.022 | 2.513 | -1.09% | |
| 005820 | 1.0464 | 1.3485 | -0.11% | |
| 009740 | 1.3922 | 1.3922 | -1.09% | |
| 006929 | 1.0243 | 1.2513 | -0.11% | |
| 008829 | 1.0143 | 1.1653 | -0.11% | |
| 009057 | 1.7276 | 1.7276 | -1.09% | |
| 009058 | 1.6755 | 1.6755 | -1.09% | |
| 004118 | 1.0484 | 1.4306 | -0.11% | |
| 004136 | 1.1253 | 1.3091 | -0.11% | |
| 004168 | 1.003 | 1.3156 | -0.11% | |
| 008411 | 1.1099 | 1.2059 | -0.11% | |
| 003260 | 1.1119 | 1.3659 | -0.11% | |
| 010455 | 1.2083 | 1.2083 | -1.09% | |
| 010456 | 1.1816 | 1.1816 | -1.09% | |
| 001545 | 1.0859 | 1.3866 | -0.11% | |
| 001578 | 1.1573 | 1.4014 | -0.11% | |
| 009272 | 1.1539 | 1.1832 | -0.11% | |
| 009356 | 1.1421 | 1.1731 | -0.11% | |
| 009967 | 1.0505 | 1.0987 | -1.09% | |
| 019856 | 1.3596 | 1.3596 | -1.07% | |
| 021853 | 1.0654 | 1.0654 | -0.11% | |
| 021855 | 1.1976 | 1.1976 | -1.07% | |
| 561700 | 1.1844 | 1.1844 | -1.07% | |
| 561770 | 1.2699 | 1.2699 | -1.07% | |
| 015749 | 1.4589 | 1.4589 | -1.09% | |
| 015750 | 1.431 | 1.431 | -1.09% | |
| 015993 | 0.6158 | 0.6158 | -1.07% | |
| 019090 | 1.5413 | 1.5413 | -1.07% | |
| 020238 | 1.0325 | 1.0949 | -0.11% | |
| 020454 | 1.0704 | 1.1084 | -0.11% | |
| 018098 | 1.1386 | 1.1386 | -0.11% | |
| 019481 | 0.2155 | 0.2155 | -1.02% | |
| 019503 | 0.9434 | 0.9434 | -1.07% | |
| 011927 | 0.9326 | 0.9326 | -1.09% | |
| 011864 | 1.1865 | 1.1865 | -0.11% | |
| 002175 | 1.2345 | 1.4348 | -0.11% | |
| 010873 | 0.8912 | 0.8912 | -1.07% | |
| 010905 | 1.1429 | 1.1429 | -1.09% | |
| 011096 | 1.1879 | 1.1879 | -1.09% | |
| 011396 | 0.9371 | 0.9371 | -1.09% | |
| 515890 | 1.442 | 1.7744 | -1.07% | |
| 515900 | 1.6672 | 1.6672 | -1.07% | |
| 012501 | 1.5422 | 1.5422 | -1.09% | |
| 023310 | 1.1861 | 1.1861 | -0.11% | |
| 023892 | 1.5994 | 1.5994 | -1.07% | |
| 023989 | 1.3069 | 1.3069 | -1.07% | |
| 025336 | 2.2011 | 2.2011 | -0.11% | |
| 021382 | 3.3126 | 3.3126 | -1.09% | |
| 020680 | 1.0059 | 1.068 | -0.11% | |
| 021114 | 1.036 | 1.1359 | -0.11% | |
| 021125 | 1.3421 | 1.3421 | -1.07% | |
| 023510 | 1.1677 | 1.1832 | -0.11% | |
| 159678 | 1.5531 | 1.5531 | -1.07% | |
| 014506 | 1.4076 | 1.4076 | -1.09% | |
| 016937 | 1.6515 | 1.6515 | -1.07% | |
| 016978 | 1.201 | 1.201 | -1.09% | |
| 017439 | 1.0801 | 1.0801 | -0.11% | |
| 014914 | 1.4945 | 1.4945 | -1.09% | |
| 013836 | 0.5523 | 0.5523 | -1.09% | |
| 013656 | 1.0622 | 1.1725 | -0.11% | |
| 013425 | 0.7829 | 0.7829 | -1.02% | |
| 005482 | 1.9241 | 1.9241 | -1.09% | |
| 004435 | 2.5966 | 2.5966 | -1.09% | |
| 004601 | 1.1065 | 1.3792 | -0.11% | |
| 004677 | 2.034 | 2.034 | -1.09% | |
| 007985 | 1.1917 | 1.2438 | -0.11% | |
| 001242 | 1.4317 | 1.4317 | -1.07% | |
| 003607 | 1.017 | 1.2752 | -0.11% | |
| 003708 | 1.0284 | 1.3237 | -0.11% | |
| 003730 | 1.0895 | 1.3728 | -0.11% | |
| 506005 | 1.6875 | 1.7442 | -1.09% | |
| 510710 | 4.1546 | 1.2844 | -1.07% | |
| 024843 | 1.0921 | 1.0921 | -0.11% | |
| 024877 | 1.1458 | 1.1458 | -1.07% | |
| 026992 | 1.2434 | 1.2434 | -0.11% | |
| 159568 | 1.1917 | 1.1917 | -1.07% | |
| 159582 | 3.4691 | 3.4691 | -1.07% | |
| 025837 | 1.0651 | 1.0651 | -0.95% | |
| 160518 | 2.784 | 2.784 | -1.09% | |
| 160527 | 0.8969 | 0.9299 | -1.09% | |
| 050004 | 2.6348 | 4.4856 | -1.09% | |
| 050006 | 1.4204 | 2.3626 | -0.11% | |
| 050010 | 8.096 | 8.536 | -1.09% | |
| 050011 | 3.6957 | 3.8107 | -0.11% | |
| 050014 | 3.186 | 3.258 | -1.09% | |
| 050023 | 1.7658 | 2.0188 | -0.11% | |
| 050106 | 1.4354 | 2.4589 | -0.11% | |
| 050111 | 3.5247 | 3.6217 | -0.11% | |
| 009619 | 0.7173 | 0.7752 | -1.09% | |
| 009620 | 0.702 | 0.7574 | -1.09% | |
| 003207 | 1.1427 | 1.3944 | -0.11% | |
| 003210 | 1.1229 | 1.3515 | -0.11% | |
| 010776 | 1.1228 | 1.1818 | -1.09% | |
| 005265 | 2.7105 | 2.925 | -1.09% | |
| 005266 | 2.542 | 2.7438 | -1.09% | |
| 001522 | 1.3886 | 1.4411 | -1.09% | |
| 019910 | 1.8105 | 1.8105 | -1.07% | |
| 020053 | 1.556 | 1.556 | -1.09% | |
| 018591 | 1.7828 | 1.7828 | -1.07% | |
| 022040 | 1.2457 | 1.2457 | -0.11% | |
| 588010 | 1.1785 | 1.1785 | -1.07% | |
| 588030 | 1.7911 | 1.7911 | -1.07% | |
| 588790 | 0.8685 | 1.737 | -1.07% | |
| 589900 | 1.6175 | 1.6175 | -1.07% | |
| 015824 | 1.0822 | 1.0822 | -1.09% | |
| 015994 | 0.6087 | 0.6087 | -1.07% | |
| 019105 | 3.2655 | 3.2655 | -1.07% | |
| 018094 | 1.3986 | 1.3986 | -1.07% | |
| 018398 | 0.7302 | 0.7302 | -1.07% | |
| 019195 | 1.4927 | 1.5544 | -1.09% | |
| 019296 | 1.704 | 1.704 | -1.09% | |
| 019397 | 1.0821 | 1.0821 | -0.11% | |
| 012082 | 2.0266 | 2.0266 | -1.09% | |
| 012083 | 1.9863 | 1.9863 | -1.09% | |
| 012219 | 1.007 | 1.007 | -1.09% | |
| 009468 | 0.8196 | 0.8196 | -1.09% | |
| 011585 | 1.2035 | 1.2035 | -1.09% | |
| 011592 | 2.133 | 2.133 | -1.07% | |
| 011756 | 1.2008 | 1.2008 | -1.09% | |
| 002109 | 1.0547 | 1.3526 | -0.11% | |
| 002143 | 1.1432 | 1.4114 | -0.11% | |
| 011056 | 1.3502 | 1.3502 | -1.09% | |
| 011095 | 1.2168 | 1.2168 | -1.09% | |
| 011162 | 0.5867 | 0.5867 | -1.09% | |
| 011340 | 1.0074 | 1.0074 | -1.09% | |
| 011395 | 0.9621 | 0.9621 | -1.09% | |
| 012692 | 1.0504 | 1.1585 | -0.11% | |
| 159838 | 0.5097 | 0.5097 | -1.07% | |
| 159908 | 3.5961 | 3.5961 | -1.07% | |
| 022806 | 1.0158 | 1.0435 | -0.11% | |
| 022920 | 3.2677 | 3.2677 | -1.07% | |
| 023165 | 2.4011 | 2.4011 | -0.11% | |
| 025556 | 3.2289 | 3.2289 | -1.09% | |
| 021314 | 1.4438 | 1.4438 | -1.07% | |
| 021315 | 1.4353 | 1.4353 | -1.07% | |
| 021383 | 3.2723 | 3.2723 | -1.09% | |
| 021435 | 1.0457 | 1.0457 | -0.11% | |
| 020691 | 3.9434 | 3.9434 | -1.07% | |
| 021041 | 1.0865 | 1.1218 | -0.11% | |
| 024452 | 0.9303 | 0.9303 | -1.07% | |
| 023450 | 1.4253 | 1.4253 | -0.11% | |
| 023520 | 1.3074 | 1.3074 | -1.07% | |
| 023580 | 1.0165 | 1.0165 | -0.11% | |
| 022599 | 1.2538 | 1.2579 | -1.07% | |
| 022649 | 1.0315 | 1.0315 | -0.11% | |
| 159730 | 1.0431 | 1.0431 | -1.07% | |
| 014382 | 0.824 | 0.824 | -1.07% | |
| 014507 | 1.3774 | 1.3774 | -1.09% | |
| 016670 | 1.1442 | 1.1442 | -0.11% | |
| 015273 | 1.1974 | 1.1974 | -1.09% | |
| 014107 | 0.6281 | 0.6281 | -1.09% | |
| 014108 | 0.6114 | 0.6114 | -1.09% | |
| 014159 | 1.2573 | 1.2573 | -1.09% | |
| 013499 | 0.7587 | 0.7587 | -1.02% | |
| 013769 | 1.2394 | 1.2394 | -1.09% | |
| 013104 | 0.9058 | 0.9058 | -1.09% | |
| 159260 | 0.8038 | 0.8038 | -1.07% | |
| 159287 | 1.2209 | 1.2209 | -1.07% | |
| 014233 | 1.5062 | 1.5062 | -1.09% | |
| 000784 | 1.1523 | 1.176 | -0.11% | |
| 004434 | 2.7188 | 2.7188 | -1.09% | |
| 000264 | 0.869 | 0.759 | -1.09% | |
| 003866 | 1.0361 | 1.2465 | -0.11% | |
| 510020 | 3.811 | 1.4056 | -1.07% | |
| 511380 | 13.8089 | 1.3809 | -0.11% | |
| 024714 | 0.9525 | 0.9525 | -1.07% | |
| 159391 | 1.0735 | 1.0735 | -1.07% | |
| 159505 | 1.6944 | 1.6944 | -1.07% | |
| 160528 | 0.8578 | 0.8839 | -1.09% | |
| 007517 | 1.0228 | 1.2282 | -0.11% | |
| 007659 | 1.0227 | 1.2207 | -0.11% | |
| 050001 | 1.305 | 3.85 | -1.09% | |
| 050022 | 4.4058 | 5.2777 | -1.09% | |
| 050024 | 1.8239 | 1.8239 | -1.07% | |
| 050025 | 5.334 | 5.393 | -1.02% | |
| 005795 | 1.75 | 1.75 | -1.07% | |
| 005961 | 1.6672 | 1.8909 | -1.07% | |
| 009716 | 0.9437 | 0.9437 | -1.09% | |
| 007147 | 1.0253 | 1.2014 | -0.11% | |
| 004092 | 1.471 | 1.471 | -1.09% | |
| 010226 | 1.179 | 1.179 | -0.11% | |
| 010328 | 0.8281 | 0.8281 | -1.09% | |
| 003258 | 1.0661 | 1.3473 | -0.11% | |
| 003268 | 1.0688 | 1.3049 | -0.11% | |
| 000929 | 8.8499 | 3.7594 | -2.62% | |
| 001961 | 1.2467 | 1.4181 | -0.11% | |
| 001546 | 1.0595 | 1.4567 | -0.11% | |
| 006634 | 1.04 | 1.2075 | -0.11% | |
| 009332 | 0.9605 | 0.9605 | -1.09% | |
| 002556 | 2.079 | 2.079 | -1.07% | |
| 002578 | 1.1257 | 1.2812 | -0.11% | |
| 002610 | 2.9851 | 2.9851 | -2.62% | |
| 020119 | 1.1065 | 1.1141 | -0.11% | |
| 021856 | 1.1935 | 1.1935 | -1.07% | |
| 022064 | 1.0199 | 1.0643 | -0.11% | |
| 561750 | 1.1808 | 1.1808 | -1.07% | |
| 017514 | 1.0059 | 1.0632 | -0.11% | |
| 017769 | 1.1738 | 1.1738 | -1.09% | |
| 017770 | 1.1586 | 1.1586 | -1.09% | |
| 017782 | 1.0256 | 1.0256 | -0.11% | |
| 018852 | 0.1562 | 0.1562 | -1.02% | |
| 018853 | 1.0485 | 1.0485 | -1.02% | |
| 020239 | 1.0308 | 1.09 | -0.11% | |
| 017910 | 1.1725 | 1.1887 | -0.11% | |
| 018091 | 1.1088 | 1.228 | -0.11% | |
| 018145 | 1.5384 | 1.5384 | -1.07% | |
| 018278 | 1.1669 | 1.1669 | -0.11% | |
| 011982 | 0.852 | 0.852 | -1.09% | |
| 012153 | 1.7552 | 1.7552 | -1.09% | |
| 012218 | 1.0279 | 1.0279 | -1.09% | |
| 011875 | 1.1132 | 1.1132 | -1.09% | |
| 011177 | 0.7726 | 0.7726 | -1.09% | |
| 515920 | 1.2807 | 1.2807 | -1.07% | |
| 516580 | 0.6678 | 0.6678 | -1.07% | |
| 012650 | 1.7904 | 1.7904 | -1.09% | |
| 159937 | 8.7038 | 3.4176 | -2.62% | |
| 022726 | 2.2628 | 2.2628 | -1.07% | |
| 022766 | 1.2409 | 1.2409 | -0.11% | |
| 022870 | 1.061 | 1.0822 | -0.11% | |
| 022916 | 1.272 | 1.272 | -1.07% | |
| 023156 | 1.1417 | 1.1726 | -0.11% | |
| 023728 | 1.6719 | 1.6719 | -1.07% | |
| 023968 | 1.2311 | 1.2311 | -1.07% | |
| 020681 | 1.0276 | 1.0785 | -0.11% | |
| 020965 | 1.1294 | 1.1426 | -0.11% | |
| 021100 | 1.1097 | 1.1097 | -1.07% | |
| 021569 | 1.0506 | 1.0843 | -0.11% | |
| 023346 | 1.0833 | 1.0887 | -0.11% | |
| 023536 | 0.7547 | 0.7547 | -1.07% | |
| 023537 | 0.7526 | 0.7526 | -1.07% | |
| 022457 | 1.2727 | 1.2727 | -1.07% | |
| 022458 | 1.2686 | 1.2686 | -1.07% | |
| 014520 | 1.2393 | 1.2393 | -1.07% | |
| 014847 | 1.2281 | 1.2349 | -0.11% | |
| 013450 | 1.0147 | 1.0147 | -1.09% | |
| 159108 | 1.082 | 1.082 | -1.07% | |
| 005462 | 1.028 | 1.2528 | -0.11% | |
| 005631 | 1.0636 | 1.305 | -0.11% | |
| 002519 | 1.1522 | 1.3566 | -0.11% | |
| 007962 | 1.0735 | 1.2257 | -0.11% | |
| 000200 | 1.2715 | 1.794 | -0.11% | |
| 003682 | 1.2056 | 1.3652 | -0.11% | |
| 513390 | 2.1749 | 2.1749 | -1.02% | |
| 002929 | 1.18 | 1.4174 | -0.11% | |
| 003120 | 1.9186 | 2.0006 | -1.09% | |
| 024749 | 1.1557 | 1.1557 | -1.07% | |
| 024833 | 1.0416 | 1.0471 | -1.07% | |
| 024835 | 1.0416 | 1.0471 | -1.07% | |
| 024878 | 1.1431 | 1.1431 | -1.07% | |
| 159396 | 102.9665 | 1.0297 | -0.11% | |
| 160529 | 1.6407 | 1.6407 | -1.09% | |
| 007513 | 1.0738 | 1.2448 | -0.11% | |
| 050009 | 2.353 | 9.398 | -1.09% | |
| 050020 | 0.652 | 0.652 | -1.02% | |
| 005878 | 3.469 | 3.469 | -1.09% | |
| 010227 | 1.1756 | 1.1756 | -0.11% | |
| 010327 | 0.3882 | 0.3882 | -1.09% | |
| 010665 | 1.0469 | 1.0469 | -1.09% | |
| 010775 | 1.1489 | 1.2079 | -1.09% | |
| 006582 | 1.0161 | 1.2219 | -0.11% | |
| 006633 | 1.0386 | 1.2166 | -0.11% | |
| 006848 | 1.1421 | 1.3618 | -0.11% | |
| 009167 | 1.0153 | 1.1486 | -0.11% | |
| 009218 | 2.0987 | 2.0987 | -1.09% | |
| 002555 | 2.019 | 2.019 | -1.09% | |
| 002781 | 1.0323 | 1.306 | -0.11% | |
| 002812 | 1.0966 | 1.3542 | -0.11% | |
| 019854 | 1.1085 | 1.1896 | -1.07% | |
| 020052 | 1.5403 | 1.5403 | -1.09% | |
| 017783 | 1.0192 | 1.0192 | -0.11% | |
| 018988 | 1.1093 | 1.1093 | -0.11% | |
| 019104 | 1.0886 | 1.0886 | -0.11% | |
| 019161 | 1.0717 | 1.1219 | -0.11% | |
| 019169 | 1.4203 | 1.4203 | -1.07% | |
| 020323 | 1.0446 | 1.0446 | -1.07% | |
| 017838 | 1.1444 | 1.1842 | -0.11% | |
| 018217 | 1.7441 | 1.7441 | -1.09% | |
| 018218 | 1.7111 | 1.7111 | -1.09% | |
| 018277 | 1.1789 | 1.1789 | -0.11% | |
| 019297 | 0.9095 | 0.9095 | -1.09% | |
| 019623 | 1.1459 | 1.1853 | -0.11% | |
| 011928 | 0.9136 | 0.9136 | -1.09% | |
| 012086 | 0.567 | 0.567 | -1.09% | |
| 012087 | 0.5557 | 0.5557 | -1.09% | |
| 012246 | 1.1325 | 1.1325 | -0.11% | |
| 012247 | 1.1209 | 1.1209 | -0.11% | |
| 012779 | 1.599 | 1.599 | -1.09% | |
| 013068 | 1.1514 | 1.1514 | -0.11% | |
| 008106 | 1.0909 | 1.2349 | -0.11% | |
| 008170 | 1.1317 | 1.207 | -0.11% | |
| 014600 | 2.2807 | 2.2807 | -1.09% | |
| 014601 | 2.2321 | 2.2321 | -1.09% | |
| 010872 | 0.9059 | 0.9059 | -1.07% | |
| 010973 | 1.0682 | 1.2187 | -0.11% | |
| 516860 | 1.0691 | 1.0691 | -1.07% | |
| 012464 | 1.0308 | 1.0308 | -1.09% | |
| 012500 | 1.6026 | 1.6026 | -1.09% | |
| 012693 | 1.0482 | 1.1524 | -0.11% | |
| 008674 | 1.019 | 1.2009 | -0.11% | |
| 022722 | 1.166 | 1.166 | -0.11% | |
| 022767 | 1.143 | 1.1826 | -0.11% | |
| 022809 | 1.2266 | 1.2266 | -0.11% | |
| 023873 | 1.1163 | 1.1163 | -1.07% | |
| 025170 | 1.3029 | 1.3029 | -1.07% | |
| 021352 | 1.0939 | 1.1338 | -0.11% | |
| 020650 | 0.9914 | 0.9914 | -1.07% | |
| 020983 | 2.2924 | 2.2924 | -1.07% | |
| 021099 | 1.1144 | 1.1144 | -1.07% | |
| 021551 | 1.0932 | 1.1695 | -1.07% | |
| 021589 | 1.126 | 1.126 | -0.11% | |
| 023579 | 1.0181 | 1.0181 | -0.11% | |
| 159743 | 1.5094 | 1.5094 | -1.07% | |
| 159824 | 1.2214 | 1.2214 | -1.07% | |
| 014424 | 0.7481 | 0.7481 | -1.02% | |
| 016936 | 1.6672 | 1.6672 | -1.07% | |
| 016979 | 1.1777 | 1.1777 | -1.09% | |
| 016055 | 2.058 | 2.058 | -1.02% | |
| 016270 | 1.1455 | 1.2415 | -0.11% | |
| 015031 | 1.7725 | 1.7725 | -1.09% | |
| 013931 | 1.0222 | 1.1178 | -0.11% | |
| 014004 | 1.0201 | 1.1242 | -0.11% | |
| 013465 | 1.2131 | 1.659 | -1.07% | |
| 006439 | 1.4925 | 1.4925 | -1.07% | |
| 005483 | 1.7986 | 1.7986 | -1.09% | |
| 002206 | 1.032 | 1.3336 | -0.11% | |
| 002404 | 1.2161 | 1.3781 | -0.11% | |
| 004479 | 1.0443 | 1.3244 | -0.11% | |
| 004495 | 1.5019 | 1.6685 | -1.09% | |
| 004689 | 1.1364 | 1.339 | -0.11% | |
| 004698 | 2.2 | 2.2 | -1.07% | |
| 001125 | 2.187 | 2.187 | -1.09% | |
| 001243 | 1.4322 | 1.4322 | -1.07% | |
| 003565 | 1.1205 | 1.2875 | -0.11% | |
| 511130 | 105.4393 | 1.0863 | -0.11% | |
| 024713 | 0.955 | 0.955 | -1.07% | |
| 159533 | 2.0384 | 2.0384 | -1.07% | |
| 159623 | 1.0458 | 1.0763 | -1.07% | |
| 501082 | 4.3924 | 4.3924 | -1.09% | |
| 160515 | 1.0489 | 1.7425 | -0.11% | |
| 050021 | 3.2671 | 3.2671 | -1.07% | |
| 050026 | 2.175 | 2.314 | -1.09% | |
| 050123 | 1.6645 | 1.9075 | -0.11% | |
| 005960 | 1.7431 | 1.999 | -1.07% | |
| 006075 | 5.1687 | 5.1687 | -1.02% | |
| 007148 | 1.0239 | 1.1921 | -0.11% | |
| 007234 | 1.2908 | 1.2908 | -1.09% | |
| 004091 | 1.5398 | 1.5398 | -1.09% | |
| 008397 | 1.8452 | 1.8452 | -1.07% | |
| 010223 | 1.199 | 1.199 | -0.11% | |
| 010329 | 0.8053 | 0.8053 | -1.09% | |
| 003259 | 1.0212 | 1.3391 | -0.11% | |
| 000927 | 0.2014 | 0.2024 | -1.02% | |
| 010666 | 1.0128 | 1.0128 | -1.09% | |
| 010785 | 1.3318 | 1.3318 | -1.07% | |
| 009858 | 1.3384 | 1.3384 | -1.09% | |
| 001523 | 1.3792 | 1.3792 | -1.09% | |
| 006714 | 1.0288 | 1.2297 | -0.11% | |
| 006813 | 2.4215 | 2.4215 | -1.09% | |
| 009333 | 0.9347 | 0.9347 | -1.09% | |
| 002698 | 1.0879 | 1.3745 | -0.11% | |
| 020054 | 1.5636 | 1.5636 | -1.09% | |
| 020184 | 1.0731 | 1.0731 | -1.07% | |
| 588390 | 1.3398 | 1.3398 | -1.07% | |
| 021234 | 1.2989 | 1.3807 | -1.07% | |
| 017481 | 1.2534 | 1.2534 | -1.07% | |
| 015746 | 1.1218 | 1.1218 | -0.11% | |
| 015747 | 1.1099 | 1.1099 | -0.11% | |
| 018851 | 1.0643 | 1.0643 | -1.02% | |
| 020216 | 1.0262 | 1.0991 | -0.11% | |
| 020324 | 1.0376 | 1.0376 | -1.07% | |
| 018130 | 1.5107 | 1.5107 | -1.09% | |
| 018397 | 0.736 | 0.736 | -1.07% | |
| 019295 | 1.7381 | 1.7381 | -1.09% | |
| 019396 | 1.0859 | 1.0859 | -0.11% | |
| 009591 | 1.3263 | 1.4125 | -1.09% | |
| 013069 | 1.1403 | 1.1403 | -0.11% | |
| 011528 | 1.1733 | 1.1733 | -1.09% | |
| 011757 | 1.1664 | 1.1664 | -1.09% | |
| 011845 | 1.0044 | 1.0044 | -1.09% | |
| 010903 | 0.859 | 0.859 | -1.09% | |
| 012488 | 1.0235 | 1.0235 | -1.09% | |
| 023309 | 1.5911 | 1.5911 | -0.11% | |
| 023972 | 1.7655 | 1.7655 | -0.11% | |
| 024186 | 2.0455 | 2.0553 | -1.07% | |
| 020928 | 1.1038 | 1.1146 | -0.11% | |
| 020960 | 1.0112 | 1.0388 | -0.11% | |
| 020984 | 2.2827 | 2.2827 | -1.07% | |
| 021035 | 1.4417 | 1.4417 | -1.07% | |
| 024555 | 1.0404 | 1.0404 | -0.11% | |
| 023617 | 1.0949 | 1.0949 | -1.07% | |
| 022600 | 1.2507 | 1.2545 | -1.07% | |
| 159742 | 0.6108 | 0.6108 | -1.02% | |
| 014425 | 0.7423 | 0.7423 | -1.02% | |
| 016751 | 2.4771 | 2.5626 | -1.09% | |
| 016914 | 1.0237 | 1.1179 | -0.11% | |
| 014037 | 2.0351 | 2.0351 | -1.09% | |
| 015397 | 1.006 | 1.1072 | -0.11% | |
| 013466 | 1.2101 | 1.6297 | -1.07% | |
| 159010 | 0.9428 | 0.9428 | -1.07% | |
| 159171 | 0.7896 | 0.7896 | -1.07% | |
| 159203 | 1.41 | 1.41 | -1.07% | |
| 000652 | 5.443 | 4.711 | -1.09% | |
| 005737 | 1.3019 | 1.3019 | -1.07% | |
| 002466 | 1.0833 | 1.3702 | -0.11% | |
| 004366 | 1.0939 | 1.3046 | -0.11% | |
| 004448 | 3.734 | 3.734 | -1.09% | |
| 004458 | 1.0252 | 1.3111 | -0.11% | |
| 004505 | 1.389 | 1.389 | -1.09% | |
| 007797 | 1.6832 | 1.6832 | -1.07% | |
| 001215 | 2.041 | 2.041 | -1.09% | |
| 001236 | 2.164 | 2.164 | -1.07% | |
| 003564 | 1.1224 | 1.3224 | -0.11% | |
| 003703 | 1.1419 | 1.3472 | -0.11% | |
| 510410 | 1.8927 | 1.8927 | -1.07% | |
| 515130 | 1.5721 | 1.5721 | -1.07% | |
| 002930 | 1.019 | 1.2987 | -0.11% |
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 | 210,593.27 | 105.08 |
| 3 | 现金 | 4,218.25 | 02.10 |
| 4 | 其他资产 | 00.45 | 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 | 240214 | 24国开14 | 280.00(万张) | 28,246.43(万元) | 14.09(%) |
| 2 | 250202 | 25国开02 | 270.00(万张) | 27,365.21(万元) | 13.65(%) |
| 3 | 220203 | 22国开03 | 180.00(万张) | 18,248.65(万元) | 9.11(%) |
| 4 | 220402 | 22农发02 | 130.00(万张) | 13,190.81(万元) | 6.58(%) |
| 5 | 09240202 | 24国开清发02 | 120.00(万张) | 12,301.17(万元) | 6.14(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤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% |
| 不限 | 0.05% |
| 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） |
| 1 | 2026-03-27 | 2026-03-31 | 0.0033 |
| 2 | 2025-11-25 | 2025-11-27 | 0.0105 |
| 3 | 2025-05-27 | 2025-05-29 | 0.0421 |
| 4 | 2023-12-12 | 2023-12-14 | 0.0014 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.85% | 0.79% | 0.0% | 0.0% | 2.16% |
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% | 0.55% | 0.81% | 0.81% | 0.79% | 0.0% | 0.0% | 6.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.01 |
| 夏普比率 | -104.51 | -13.79 | 64.35 |
| 特雷诺指数 | 0.04 | 0.04 | -0.17 |
| 詹森指数 | -0.00 | 0.00 | 0.01 |
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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