公募基金 > 基金超市 > 博时恒享债券C
| 基金代码017783 | 基金经理桂征辉,于冰 | 最新份额4,702.6万份 () |
| 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2023-03-30 | 托管行北京银行股份有限公司 |
| 首募规模2.4亿 | 托管费0.1% |
投资策略
本基金在控制风险的前提下，通过积极主动的投资管理，力争实现组合资产长期稳健的增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行或上市的股票（包括主板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证）、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票（以下简称“港股通标的股票”）、债券（包括国债、金融债、地方政府债、政府支持债券、政府支持机构债券、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券（含可分离交易可转换债券的纯债部分）、可交换债券、公开发行的次级债、可续期公司债等）、国内经中国证监会核准或注册的公开募集证券投资基金（不含香港互认基金、QDII基金、FOF基金、可投基金的非FOF基金和货币市场基金）、资产支持证券、国债期货、信用衍生品、同业存单、债券回购、货币市场工具、银行存款以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）。
如法律法规或中国证监会以后允许基金投资其他品种，本基金管理人在履行适当程序后，可以将其纳入本基金的投资范围。
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；
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，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。
在不违反法律法规及基金合同约定并对基金份额持有人利益无实质不利影响的前提下，基金管理人与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金是债券型证券投资基金，其预期收益和预期风险水平高于货币市场基金，低于混合型基金、股票型基金。本基金如果投资港股通标的股票，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-8 | 1.0222 | 1.0222 | -0.01% |
| 2025-9-5 | 1.0223 | 1.0223 | 0.06% |
| 2025-9-4 | 1.0217 | 1.0217 | -0.10% |
| 2025-9-3 | 1.0227 | 1.0227 | -0.04% |
| 2025-9-2 | 1.0231 | 1.0231 | 0.00% |
| 2025-9-1 | 1.0231 | 1.0231 | 0.16% |
| 2025-8-29 | 1.0215 | 1.0215 | 0.07% |
| 2025-8-28 | 1.0208 | 1.0208 | -0.18% |
| 2025-8-27 | 1.0226 | 1.0226 | -0.25% |
| 2025-8-26 | 1.0252 | 1.0252 | 0.06% |
| 2025-8-25 | 1.0246 | 1.0246 | 0.42% |
| 2025-8-22 | 1.0203 | 1.0203 | 0.01% |
| 2025-8-21 | 1.0202 | 1.0202 | 0.13% |
| 2025-8-20 | 1.0189 | 1.0189 | 0.04% |
| 2025-8-19 | 1.0185 | 1.0185 | 0.09% |
| 2025-8-18 | 1.0176 | 1.0176 | -0.50% |
| 2025-8-15 | 1.0227 | 1.0227 | 0.01% |
| 2025-8-14 | 1.0226 | 1.0226 | -0.24% |
| 2025-8-13 | 1.0251 | 1.0251 | 0.13% |
| 2025-8-12 | 1.0238 | 1.0238 | -0.14% |
桂征辉先生：中国国籍，北京大学应用数学学士，计算机硕士，CFA。2006-2007任松下电器助理研究员，2007-2009任美国在线公司研究工程师，2009年加入博时基金管理有限公司。历任高级程序员、高级研究员、基金经理助理、博时富时中国A股指数证券投资基金(2018年6月12日-2019年9月5日)、博时中证500指数增强型证券投资基金(2017年9月26日-2020年12月23日)、博时中证银联智惠大数据100指数型证券投资基金(2016年5月20日-2021年7月16日)、博时中证淘金大数据100指数型证券投资基金(2015年7月21日-2024年7月5日)、博时中证A50指数型发起式证券投资基金(2024年8月27日-2025年5月29日)的基金经理。现任指数与量化投资部投资副总监兼博时裕富沪深300指数证券投资基金(2015年7月21日—至今)、博时沪深300指数增强发起式证券投资基金(2020年12月30日—至今)、博时中证1000指数增强型证券投资基金(2023年4月13日—至今)、博时恒享债券型证券投资基金(2023年9月26日—至今)、博时恒鑫稳健一年持有期混合型证券投资基金(2024年2月2日—至今)、博时中证A50交易型开放式指数证券投资基金发起式联接基金(2025年5月30日—至今)的基金经理。
任职期间收益
博时恒享债券C 2023-09-26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 |
| 博时沪深300指数C | 指数型 | 2016-01-26 至 今 | 9.6 | 40.46% | 46.87% |
| 博时恒鑫稳健一年持有期混合A | 混合型 | 2024-02-02 至 今 | 1.6 | -- | -- |
| 博时中证A50ETF发起式联接C | 指数型 | 2024-07-23 至 今 | 1.1 | -- | -- |
| 博时沪深300指数Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
| 博时沪深300指数I | 指数型 | 2025-04-29 至 今 | 0.4 | -- | -- |
| 博时中证A500指数增强C | 指数型 | 2025-07-16 至 今 | 0.2 | -- | -- |
| 博时中证淘金大数据100I | 指数型 | 2015-07-21 至 2024-07-05 | 9.0 | -0.22% | 8.44% |
| 博时银智大数据100指数C | 指数型 | 2017-09-15 至 2021-06-24 | 3.8 | 27.82% | 65.95% |
| 博时富时中国A股指数 | 指数型 | 2018-06-12 至 2019-06-30 | 1.0 | -9.98% | -3.19% |
| 博时沪深300指数增强A | 指数型 | 2020-12-12 至 今 | 4.7 | -40.13% | -26.17% |
| 博时中证1000指数增强C | 指数型 | 2023-02-21 至 今 | 2.6 | -20.20% | -24.42% |
| 博时中证A500指数增强A | 指数型 | 2025-07-16 至 今 | 0.2 | -- | -- |
| 博时沪深300指数R | 指数型 | 2016-06-01 至 今 | 9.3 | 1.67% | 35.60% |
| 博时沪深300指数增强C | 指数型 | 2020-12-12 至 今 | 4.7 | -40.67% | -26.17% |
| 博时中证A50ETF发起式联接A | 指数型 | 2024-07-23 至 今 | 1.1 | -- | -- |
| 博时中证500指数增强A | 指数型 | 2017-08-21 至 2020-12-23 | 3.3 | 35.67% | 46.84% |
| 博时中证1000指数增强A | 指数型 | 2023-02-21 至 今 | 2.6 | -20.01% | -24.42% |
| 博时中证淘金大数据100C | 指数型 | 2023-09-12 至 2024-07-05 | 0.8 | -15.20% | -17.26% |
| 博时沪深300指数A | 指数型 | 2015-07-21 至 今 | 10.1 | 9.40% | 8.44% |
| 博时中证500指数增强C | 指数型 | 2018-03-31 至 2020-12-23 | 2.7 | 38.64% | 47.21% |
| 博时恒鑫稳健一年持有期混合C | 混合型 | 2024-02-02 至 今 | 1.6 | -- | -- |
| 博时恒享债券A | 债券型 | 2023-09-26 至 今 | 2.0 | -1.33% | 0.57% |
| 博时中证淘金大数据100A | 指数型 | 2015-07-21 至 2024-07-05 | 9.0 | -0.25% | 8.44% |
| 博时银智大数据100指数A | 指数型 | 2016-04-01 至 2021-06-24 | 5.2 | 75.48% | 108.54% |
| 博时恒享债券C | 债券型 | 2023-09-26 至 今 | 2.0 | -1.40% | 0.57% |
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 |
| 于冰 | 2023-09-26 至 今 | 1年-1个月零14天 | -1.40 | 0.57 |
| 桂征辉 | 2023-09-26 至 今 | 1年-1个月零14天 | -1.40 | 0.57 |
| 陈黎 | 2023-02-11 至 2024-04-23 | 1年2个月零12天 | -2.89 | 1.72 |
| 邓欣雨 | 2023-02-11 至 2023-10-23 | 0年8个月零12天 | -2.48 | 0.78 |
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 |
|---|---|---|---|---|
| 000784 | 1.1423 | 1.166 | -0.01% | |
| 001215 | 1.537 | 1.537 | 0.25% | |
| 002095 | 1.4918 | 2.2334 | 0.25% | |
| 002569 | 1.1365 | 1.3529 | -0.01% | |
| 002904 | 1.1312 | 1.3489 | -0.01% | |
| 005878 | 2.782 | 2.782 | 0.25% | |
| 007148 | 1.0134 | 1.1769 | -0.01% | |
| 007659 | 1.0057 | 1.2037 | -0.01% | |
| 007985 | 1.1951 | 1.2292 | -0.01% | |
| 008117 | 1.0302 | 1.1742 | -0.01% | |
| 009271 | 1.1553 | 1.1885 | -0.01% | |
| 009468 | 1.0617 | 1.0617 | 0.25% | |
| 009469 | 1.0182 | 1.0182 | 0.25% | |
| 009716 | 0.9335 | 0.9335 | 0.25% | |
| 009717 | 0.9122 | 0.9122 | 0.25% | |
| 010227 | 1.1614 | 1.1614 | -0.01% | |
| 010455 | 0.8521 | 0.8521 | 0.25% | |
| 010665 | 0.7341 | 0.7341 | 0.25% | |
| 010872 | 0.8454 | 0.8454 | 0.56% | |
| 010902 | 0.8006 | 0.8006 | 0.25% | |
| 011056 | 0.9933 | 0.9933 | 0.25% | |
| 011162 | 0.5949 | 0.5949 | 0.25% | |
| 011163 | 0.5734 | 0.5734 | 0.25% | |
| 011740 | 1.0659 | 1.0659 | 0.25% | |
| 012087 | 0.728 | 0.728 | 0.25% | |
| 012153 | 1.5934 | 1.5934 | 0.25% | |
| 012219 | 0.9749 | 0.9749 | 0.25% | |
| 012693 | 1.0466 | 1.1365 | -0.01% | |
| 013104 | 0.7158 | 0.7158 | 0.25% | |
| 013425 | 0.699 | 0.699 | 0.00% | |
| 013465 | 1.3742 | 1.487 | 0.56% | |
| 013797 | 0.8961 | 0.8961 | 0.25% | |
| 013798 | 0.8757 | 0.8757 | 0.25% | |
| 013836 | 0.7371 | 0.7371 | 0.25% | |
| 014425 | 1.1631 | 1.1631 | 0.82% | |
| 014520 | 1.1858 | 1.1858 | 0.56% | |
| 015031 | 1.273 | 1.273 | 0.25% | |
| 015301 | 1.1314 | 1.1314 | -0.01% | |
| 015750 | 1.0484 | 1.0484 | 0.25% | |
| 018131 | 1.5537 | 1.5537 | 0.25% | |
| 018851 | 0.8535 | 0.8535 | 0.00% | |
| 019060 | 1.0397 | 1.0766 | -0.01% | |
| 019066 | 1.6218 | 1.6218 | 0.56% | |
| 019397 | 1.0675 | 1.0675 | -0.01% | |
| 019480 | 1.511 | 1.511 | 0.00% | |
| 020324 | 1.0717 | 1.0717 | 0.56% | |
| 020650 | 1.0665 | 1.0665 | 0.56% | |
| 020681 | 1.0167 | 1.0565 | -0.01% | |
| 020928 | 1.0951 | 1.0951 | -0.01% | |
| 020960 | 1.0305 | 1.0305 | -0.01% | |
| 021100 | 1.0803 | 1.0803 | 0.56% | |
| 021382 | 1.6724 | 1.6724 | 0.25% | |
| 021550 | 1.1569 | 1.1839 | 0.56% | |
| 021854 | 1.0548 | 1.0548 | -0.01% | |
| 021922 | 1.0382 | 1.0382 | 0.56% | |
| 022648 | 1.0192 | 1.0192 | -0.01% | |
| 022799 | 1.0521 | 1.0521 | -0.01% | |
| 022809 | 1.2067 | 1.2067 | -0.01% | |
| 022870 | 1.0681 | 1.0681 | -0.01% | |
| 022922 | 1.9009 | 1.9179 | 0.56% | |
| 023891 | 1.2937 | 1.2937 | 0.56% | |
| 024835 | 0.9999 | 0.9999 | 0.56% | |
| 050011 | 3.6146 | 3.7296 | -0.01% | |
| 050012 | 1.429 | 1.698 | 0.25% | |
| 050022 | 2.5936 | 3.4655 | 0.25% | |
| 050030 | 1.5125 | 1.655 | 0.00% | |
| 050111 | 3.4564 | 3.5534 | -0.01% | |
| 050201 | 0.926 | 2.417 | 0.25% | |
| 159307 | 1.0878 | 1.1384 | 0.56% | |
| 159968 | 8.7716 | 1.7291 | 0.56% | |
| 160514 | 1.8552 | 1.9552 | -0.01% | |
| 516860 | 1.5595 | 1.5595 | 0.56% | |
| 588990 | 2.0973 | 2.0973 | 0.56% | |
| 000927 | 0.1361 | 0.1371 | 0.00% | |
| 001125 | 1.523 | 1.523 | 0.25% | |
| 001243 | 1.2411 | 1.2411 | 0.56% | |
| 002096 | 1.4848 | 2.2199 | 0.25% | |
| 002556 | 2.028 | 2.028 | 0.56% | |
| 002754 | 1.0089 | 1.3525 | -0.01% | |
| 002811 | 1.3257 | 1.3947 | -0.01% | |
| 002929 | 1.232 | 1.3972 | -0.01% | |
| 003188 | 1.0578 | 1.4368 | -0.01% | |
| 003651 | 1.0054 | 1.2954 | -0.01% | |
| 003703 | 1.1568 | 1.322 | -0.01% | |
| 004091 | 1.1985 | 1.1985 | 0.25% | |
| 004367 | 1.0948 | 1.2693 | -0.01% | |
| 006733 | 2.5161 | 2.5161 | 0.56% | |
| 006929 | 1.0176 | 1.2367 | -0.01% | |
| 007517 | 1.0185 | 1.2131 | -0.01% | |
| 007536 | 1.0931 | 1.2235 | -0.01% | |
| 007796 | 1.6229 | 1.6229 | 0.56% | |
| 007845 | 1.1421 | 1.1654 | -0.01% | |
| 007962 | 1.055 | 1.2028 | -0.01% | |
| 008966 | 0.9758 | 1.3073 | 0.25% | |
| 009323 | 1.0831 | 1.1444 | -0.01% | |
| 010223 | 1.1814 | 1.1814 | -0.01% | |
| 010785 | 1.0164 | 1.0164 | 0.56% | |
| 011177 | 0.8076 | 0.8076 | 0.25% | |
| 011756 | 1.0002 | 1.0002 | 0.25% | |
| 011865 | 1.1451 | 1.1451 | -0.01% | |
| 011879 | 1.659 | 1.659 | 0.25% | |
| 011895 | 2.681 | 2.681 | 0.25% | |
| 013450 | 0.8566 | 0.8566 | 0.25% | |
| 013837 | 0.7155 | 0.7155 | 0.25% | |
| 014108 | 0.7608 | 0.7608 | 0.25% | |
| 014158 | 1.1065 | 1.1065 | 0.25% | |
| 014159 | 1.0909 | 1.0909 | 0.25% | |
| 014232 | 1.2731 | 1.2731 | 0.25% | |
| 014382 | 0.7434 | 0.7434 | 0.56% | |
| 014441 | 1.0575 | 1.0575 | 0.25% | |
| 014506 | 1.2502 | 1.2502 | 0.25% | |
| 014704 | 1.0445 | 1.0445 | 0.25% | |
| 015994 | 0.5546 | 0.5546 | 0.56% | |
| 016670 | 1.0388 | 1.0388 | -0.01% | |
| 016978 | 1.1594 | 1.1594 | 0.25% | |
| 017482 | 1.138 | 1.138 | 0.56% | |
| 017514 | 1.0085 | 1.052 | -0.01% | |
| 017769 | 1.1014 | 1.1014 | 0.25% | |
| 017782 | 1.0273 | 1.0273 | -0.01% | |
| 018277 | 1.1334 | 1.1334 | -0.01% | |
| 018853 | 0.8428 | 0.8428 | 0.00% | |
| 019396 | 1.0697 | 1.0697 | -0.01% | |
| 019504 | 1.2067 | 1.2067 | 0.56% | |
| 019712 | 1.0851 | 1.1333 | 0.25% | |
| 019853 | 1.1785 | 1.2072 | 0.56% | |
| 019857 | 1.269 | 1.269 | 0.56% | |
| 020059 | 2.316 | 2.316 | 0.25% | |
| 020119 | 1.1033 | 1.1033 | -0.01% | |
| 020365 | 1.2716 | 1.2716 | 0.25% | |
| 020680 | 1.0094 | 1.053 | -0.01% | |
| 020984 | 1.5898 | 1.5898 | 0.56% | |
| 021853 | 1.058 | 1.058 | -0.01% | |
| 022064 | 1.0119 | 1.0484 | -0.01% | |
| 022266 | 1.1261 | 1.1354 | -0.01% | |
| 022649 | 1.0179 | 1.0179 | -0.01% | |
| 023156 | 1.1272 | 1.1409 | -0.01% | |
| 023346 | 1.0678 | 1.0678 | -0.01% | |
| 023521 | 1.1768 | 1.1768 | 0.56% | |
| 023536 | 1.0837 | 1.0837 | 0.56% | |
| 023873 | 1.0711 | 1.0711 | 0.56% | |
| 024178 | 1.3263 | 1.3263 | -0.01% | |
| 024713 | 0.9856 | 0.9856 | 0.56% | |
| 159287 | 1.0408 | 1.0408 | 0.56% | |
| 159505 | 1.3771 | 1.3771 | 0.56% | |
| 159533 | 1.6914 | 1.6914 | 0.56% | |
| 159730 | 1.0821 | 1.0821 | 0.56% | |
| 160529 | 1.3101 | 1.3101 | 0.25% | |
| 515890 | 1.4584 | 1.7296 | 0.56% | |
| 520690 | 1.0863 | 1.0863 | 0.56% | |
| 561770 | 1.1754 | 1.1754 | 0.56% | |
| 014847 | 1.1883 | 1.1883 | -0.01% | |
| 000084 | 1.2559 | 1.4783 | -0.01% | |
| 001911 | 1.0687 | 1.3547 | -0.01% | |
| 002109 | 1.04 | 1.3379 | -0.01% | |
| 002519 | 1.1407 | 1.3451 | -0.01% | |
| 002553 | 2.336 | 2.336 | 0.25% | |
| 002568 | 1.0091 | 1.2563 | -0.01% | |
| 002611 | 2.6092 | 2.6092 | 0.90% | |
| 002812 | 1.086 | 1.3436 | -0.01% | |
| 003120 | 1.8381 | 1.9201 | 0.25% | |
| 003239 | 1.0271 | 1.2385 | -0.01% | |
| 003240 | 1.0217 | 1.2001 | -0.01% | |
| 003259 | 1.0454 | 1.3232 | -0.01% | |
| 003260 | 1.0898 | 1.3438 | -0.01% | |
| 003682 | 1.1801 | 1.3397 | -0.01% | |
| 003709 | 1.0266 | 1.269 | -0.01% | |
| 004307 | 1.0099 | 1.3014 | -0.01% | |
| 004698 | 1.858 | 1.858 | 0.56% | |
| 005622 | 1.2086 | 1.3048 | -0.01% | |
| 006438 | 1.4528 | 1.4528 | 0.56% | |
| 006582 | 1.0069 | 1.2023 | -0.01% | |
| 006813 | 1.7471 | 1.7471 | 0.25% | |
| 007963 | 1.0549 | 1.1976 | -0.01% | |
| 008396 | 1.5971 | 1.5971 | 0.56% | |
| 008867 | 1.1695 | 1.1695 | 0.25% | |
| 009619 | 0.7748 | 0.8327 | 0.25% | |
| 009858 | 0.9381 | 0.9381 | 0.25% | |
| 010326 | 0.5393 | 0.5393 | 0.25% | |
| 011096 | 1.1463 | 1.1463 | 0.25% | |
| 011340 | 1.1007 | 1.1007 | 0.25% | |
| 011586 | 0.9613 | 0.9613 | 0.25% | |
| 011864 | 1.1628 | 1.1628 | -0.01% | |
| 011874 | 0.8662 | 0.8662 | 0.25% | |
| 011875 | 0.8439 | 0.8439 | 0.25% | |
| 011938 | 0.8581 | 0.8581 | 0.25% | |
| 012464 | 0.9032 | 0.9032 | 0.25% | |
| 012779 | 1.2409 | 1.2409 | 0.25% | |
| 013068 | 1.1368 | 1.1368 | -0.01% | |
| 013321 | 1.1556 | 1.1556 | 0.25% | |
| 013322 | 1.1356 | 1.1356 | 0.25% | |
| 013656 | 1.0784 | 1.157 | -0.01% | |
| 014036 | 1.1738 | 1.1738 | 0.25% | |
| 014440 | 1.073 | 1.073 | 0.25% | |
| 014554 | 1.0137 | 1.0137 | 0.25% | |
| 014555 | 0.9976 | 0.9976 | 0.25% | |
| 014600 | 1.3641 | 1.3641 | 0.25% | |
| 015276 | 0.9428 | 0.9428 | 0.25% | |
| 015747 | 1.0954 | 1.0954 | -0.01% | |
| 016270 | 1.1505 | 1.2183 | -0.01% | |
| 016751 | 1.6945 | 1.6945 | 0.25% | |
| 016914 | 1.0118 | 1.0969 | -0.01% | |
| 016937 | 1.4673 | 1.4673 | 0.56% | |
| 017783 | 1.0222 | 1.0222 | -0.01% | |
| 018094 | 1.2707 | 1.2707 | 0.56% | |
| 018098 | 1.1211 | 1.1211 | -0.01% | |
| 018146 | 1.1899 | 1.1899 | 0.56% | |
| 019195 | 1.5223 | 1.5223 | 0.25% | |
| 019910 | 1.4891 | 1.4891 | 0.56% | |
| 020323 | 1.0765 | 1.0765 | 0.56% | |
| 020692 | 1.9529 | 1.9529 | 0.56% | |
| 020921 | 1.0941 | 1.0941 | -0.01% | |
| 020983 | 1.5941 | 1.5941 | 0.56% | |
| 021041 | 1.0876 | 1.1073 | -0.01% | |
| 021352 | 1.0589 | 1.0988 | -0.01% | |
| 021383 | 1.6596 | 1.6596 | 0.25% | |
| 021435 | 1.0282 | 1.0282 | -0.01% | |
| 021499 | 2.6976 | 2.6976 | 0.90% | |
| 022228 | 1.0385 | 1.0633 | -0.01% | |
| 022627 | 1.1741 | 1.1741 | 0.56% | |
| 023213 | 1.8522 | 1.8522 | 0.25% | |
| 023310 | 1.1624 | 1.1624 | -0.01% | |
| 023996 | 1.1113 | 1.1113 | -0.01% | |
| 024325 | 1.019 | 1.019 | -0.01% | |
| 024843 | 1.0812 | 1.0812 | -0.01% | |
| 024876 | 1.0164 | 1.0164 | -0.01% | |
| 050025 | 4.9649 | 5.0239 | 0.00% | |
| 050026 | 2.754 | 2.893 | 0.25% | |
| 050116 | 1.4793 | 1.6293 | -0.01% | |
| 050119 | 2.0775 | 2.0815 | -0.01% | |
| 050123 | 1.6508 | 1.8938 | -0.01% | |
| 050202 | 0.2129 | 0.2355 | 0.00% | |
| 159203 | 1.239 | 1.239 | 0.56% | |
| 159568 | 1.9011 | 1.9011 | 0.56% | |
| 159650 | 106.9481 | 1.0695 | -0.01% | |
| 159678 | 1.325 | 1.325 | 0.56% | |
| 159908 | 2.7205 | 2.7205 | 0.56% | |
| 159937 | 7.8477 | 3.0814 | 0.90% | |
| 160513 | 2.161 | 2.236 | -0.01% | |
| 160518 | 2.411 | 2.411 | 0.25% | |
| 506005 | 1.2218 | 1.2785 | 0.25% | |
| 510710 | 4.1479 | 1.2823 | 0.56% | |
| 515900 | 1.5559 | 1.5559 | 0.56% | |
| 561790 | 1.1602 | 1.1602 | 0.56% | |
| 017019 | 0.957 | 0.957 | 0.56% | |
| 000219 | 2.753 | 3.005 | 0.25% | |
| 000652 | 4.214 | 3.648 | 0.25% | |
| 001522 | 1.4521 | 1.5046 | 0.25% | |
| 002385 | 1.8485 | 1.8812 | 0.56% | |
| 002716 | 1.0956 | 1.3384 | -0.01% | |
| 003207 | 1.1243 | 1.376 | -0.01% | |
| 003210 | 1.0974 | 1.326 | -0.01% | |
| 004168 | 1.0118 | 1.2991 | -0.01% | |
| 004495 | 1.5288 | 1.6329 | 0.25% | |
| 004677 | 1.511 | 1.511 | 0.25% | |
| 004689 | 1.1128 | 1.3154 | -0.01% | |
| 005062 | 1.6318 | 1.6318 | 0.56% | |
| 005483 | 0.9738 | 0.9738 | 0.25% | |
| 005635 | 1.6416 | 1.8407 | 0.56% | |
| 006848 | 1.1276 | 1.3299 | -0.01% | |
| 007513 | 1.0735 | 1.2262 | -0.01% | |
| 007797 | 1.5856 | 1.5856 | 0.56% | |
| 008106 | 1.0779 | 1.2166 | -0.01% | |
| 009167 | 1.0569 | 1.1319 | -0.01% | |
| 009168 | 1.0691 | 1.2859 | -0.01% | |
| 009332 | 1.0001 | 1.0001 | 0.25% | |
| 009356 | 1.1266 | 1.1576 | -0.01% | |
| 009591 | 1.1025 | 1.1887 | 0.25% | |
| 010456 | 0.8357 | 0.8357 | 0.25% | |
| 010775 | 1.19 | 1.19 | 0.25% | |
| 010776 | 1.1677 | 1.1677 | 0.25% | |
| 010903 | 0.7787 | 0.7787 | 0.25% | |
| 010924 | 1.0901 | 1.0901 | 0.25% | |
| 010995 | 1.2207 | 1.2207 | 0.25% | |
| 011486 | 0.9807 | 0.9807 | 0.25% | |
| 012083 | 1.1647 | 1.1647 | 0.25% | |
| 012246 | 1.118 | 1.118 | -0.01% | |
| 012500 | 1.1546 | 1.1546 | 0.25% | |
| 012651 | 1.0759 | 1.0759 | 0.25% | |
| 013417 | 1.1401 | 1.1401 | 0.25% | |
| 013770 | 1.1778 | 1.1778 | 0.25% | |
| 014037 | 1.1476 | 1.1476 | 0.25% | |
| 014107 | 0.7781 | 0.7781 | 0.25% | |
| 014519 | 1.2002 | 1.2002 | 0.56% | |
| 014703 | 1.075 | 1.075 | 0.25% | |
| 015277 | 0.9238 | 0.9238 | 0.25% | |
| 015749 | 1.065 | 1.065 | 0.25% | |
| 015824 | 1.0712 | 1.0712 | 0.25% | |
| 016671 | 1.0286 | 1.0286 | -0.01% | |
| 017837 | 1.1171 | 1.1577 | -0.01% | |
| 017904 | 1.171 | 1.1829 | -0.01% | |
| 018091 | 1.0875 | 1.2067 | -0.01% | |
| 018129 | 1.884 | 1.884 | 0.56% | |
| 018217 | 1.4572 | 1.4572 | 0.25% | |
| 018397 | 0.9996 | 0.9996 | 0.56% | |
| 018738 | 4.9638 | 4.9638 | 0.00% | |
| 018989 | 1.102 | 1.102 | -0.01% | |
| 019067 | 1.2551 | 1.3219 | -0.01% | |
| 019104 | 1.0753 | 1.0753 | -0.01% | |
| 019297 | 0.9872 | 0.9872 | 0.25% | |
| 019481 | 0.2127 | 0.2127 | 0.00% | |
| 019855 | 1.2307 | 1.2307 | 0.56% | |
| 019977 | 1.1062 | 1.1296 | -0.01% | |
| 019980 | 1.0452 | 1.0637 | -0.01% | |
| 020052 | 1.3419 | 1.3419 | 0.25% | |
| 020238 | 1.0495 | 1.0803 | -0.01% | |
| 020450 | 1.0278 | 1.1355 | -0.01% | |
| 020454 | 1.0444 | 1.0824 | -0.01% | |
| 020691 | 1.9577 | 1.9577 | 0.56% | |
| 021125 | 1.3392 | 1.3392 | 0.56% | |
| 021551 | 1.1535 | 1.1799 | 0.56% | |
| 021569 | 1.0443 | 1.078 | -0.01% | |
| 021625 | 2.036 | 2.036 | 0.25% | |
| 021923 | 1.0366 | 1.0366 | 0.56% | |
| 022458 | 1.1458 | 1.1458 | 0.56% | |
| 022628 | 1.1724 | 1.1724 | 0.56% | |
| 023537 | 1.0831 | 1.0831 | 0.56% | |
| 023972 | 1.7459 | 1.7459 | -0.01% | |
| 024833 | 0.9999 | 0.9999 | 0.56% | |
| 050006 | 1.3724 | 2.3146 | -0.01% | |
| 050008 | 0.742 | 2.867 | 0.25% | |
| 050010 | 4.872 | 5.312 | 0.25% | |
| 050016 | 1.5194 | 1.6874 | -0.01% | |
| 050018 | 1.378 | 1.378 | 0.25% | |
| 159391 | 1.1048 | 1.1048 | 0.56% | |
| 159742 | 0.7802 | 0.7802 | 0.82% | |
| 160523 | 1.0001 | 1.3344 | -0.01% | |
| 160528 | 0.9981 | 1.0242 | 0.25% | |
| 551000 | 99.7293 | 0.9973 | -0.01% | |
| 563830 | 1.1311 | 1.1311 | 0.56% | |
| 588390 | 0.8867 | 0.8867 | 0.56% | |
| 019090 | 1.404 | 1.404 | 0.56% | |
| 017020 | 0.9492 | 0.9492 | 0.56% | |
| 000085 | 1.2264 | 1.4199 | -0.01% | |
| 001546 | 1.041 | 1.4382 | -0.01% | |
| 001661 | 1.0676 | 1.4502 | -0.01% | |
| 002142 | 1.99 | 2.413 | 0.25% | |
| 002175 | 1.2143 | 1.4146 | -0.01% | |
| 002610 | 2.6981 | 2.6981 | 0.90% | |
| 003023 | 1.1931 | 1.2479 | -0.01% | |
| 003268 | 1.0436 | 1.2744 | -0.01% | |
| 003566 | 1.0825 | 1.3069 | -0.01% | |
| 003607 | 1.0341 | 1.2588 | -0.01% | |
| 003708 | 1.0314 | 1.306 | -0.01% | |
| 003866 | 1.0846 | 1.2342 | -0.01% | |
| 004118 | 1.0364 | 1.4108 | -0.01% | |
| 004434 | 1.8838 | 1.8838 | 0.25% | |
| 004479 | 1.0731 | 1.3048 | -0.01% | |
| 006075 | 4.8238 | 4.8238 | 0.00% | |
| 006633 | 1.044 | 1.1991 | -0.01% | |
| 008829 | 1.0205 | 1.1501 | -0.01% | |
| 009057 | 1.7333 | 1.7333 | 0.25% | |
| 009561 | 1.0252 | 1.1719 | -0.01% | |
| 009967 | 1.0599 | 1.0599 | 0.25% | |
| 010327 | 0.5186 | 0.5186 | 0.25% | |
| 010328 | 0.7072 | 0.7072 | 0.25% | |
| 010666 | 0.7135 | 0.7135 | 0.25% | |
| 010873 | 0.8335 | 0.8335 | 0.56% | |
| 010904 | 1.1054 | 1.1054 | 0.25% | |
| 010905 | 1.0875 | 1.0875 | 0.25% | |
| 010973 | 1.0574 | 1.2041 | -0.01% | |
| 011178 | 0.7783 | 0.7783 | 0.25% | |
| 011341 | 1.0707 | 1.0707 | 0.25% | |
| 011395 | 0.9283 | 0.9283 | 0.25% | |
| 011396 | 0.9076 | 0.9076 | 0.25% | |
| 011845 | 0.9644 | 0.9644 | 0.25% | |
| 012082 | 1.1847 | 1.1847 | 0.25% | |
| 012154 | 1.5527 | 1.5527 | 0.25% | |
| 012501 | 1.1179 | 1.1179 | 0.25% | |
| 012780 | 1.2118 | 1.2118 | 0.25% | |
| 013103 | 0.7333 | 0.7333 | 0.25% | |
| 013113 | 0.9699 | 0.9699 | 0.25% | |
| 013410 | 4.142 | 4.142 | 0.25% | |
| 013418 | 1.1131 | 1.1131 | 0.25% | |
| 013451 | 0.8298 | 0.8298 | 0.25% | |
| 013931 | 1.0178 | 1.1094 | -0.01% | |
| 015030 | 1.3006 | 1.3006 | 0.25% | |
| 015746 | 1.1047 | 1.1047 | -0.01% | |
| 016337 | 1.2501 | 1.2501 | 0.56% | |
| 016979 | 1.1421 | 1.1421 | 0.25% | |
| 017770 | 1.0904 | 1.0904 | 0.25% | |
| 017838 | 1.115 | 1.1548 | -0.01% | |
| 018407 | 1.0038 | 1.0715 | -0.01% | |
| 018988 | 1.1036 | 1.1036 | -0.01% | |
| 019091 | 1.3967 | 1.3967 | 0.56% | |
| 019296 | 1.3256 | 1.3256 | 0.25% | |
| 019979 | 1.0491 | 1.0691 | -0.01% | |
| 020054 | 1.356 | 1.356 | 0.25% | |
| 020183 | 1.3248 | 1.3248 | 0.56% | |
| 020364 | 1.284 | 1.284 | 0.25% | |
| 021233 | 1.2602 | 1.3428 | 0.56% | |
| 021481 | 1.1008 | 1.1008 | 0.56% | |
| 021855 | 0.9813 | 0.9813 | 0.56% | |
| 022725 | 1.3406 | 1.3406 | 0.56% | |
| 022726 | 1.3397 | 1.3397 | 0.56% | |
| 022798 | 1.1227 | 1.1227 | -0.01% | |
| 022806 | 1.0289 | 1.0289 | -0.01% | |
| 023727 | 1.3067 | 1.3067 | 0.56% | |
| 024186 | 1.8921 | 1.8921 | 0.56% | |
| 024834 | 0.9999 | 0.9999 | 0.56% | |
| 025336 | 2.161 | 2.161 | -0.01% | |
| 050014 | 2.394 | 2.466 | 0.25% | |
| 050021 | 2.5197 | 2.5197 | 0.56% | |
| 050027 | 1.1218 | 1.697 | -0.01% | |
| 050203 | 0.2129 | 0.2355 | 0.00% | |
| 159672 | 0.8314 | 0.8314 | 0.56% | |
| 159743 | 1.0991 | 1.0991 | 0.56% | |
| 160505 | 1.117 | 5.812 | 0.25% | |
| 160517 | 1.8352 | 2.0653 | 0.56% | |
| 501082 | 2.3286 | 2.3286 | 0.25% | |
| 511380 | 13.42 | 1.342 | -0.01% | |
| 588010 | 0.7883 | 0.7883 | 0.56% | |
| 588030 | 1.2931 | 1.2931 | 0.56% | |
| 000264 | 0.874 | 0.764 | 0.25% | |
| 000783 | 1.1606 | 1.1861 | -0.01% | |
| 001236 | 2.103 | 2.103 | 0.56% | |
| 001242 | 1.2407 | 1.2407 | 0.56% | |
| 001545 | 1.0691 | 1.3698 | -0.01% | |
| 001961 | 1.2264 | 1.3978 | -0.01% | |
| 001993 | 1.1951 | 1.4848 | -0.01% | |
| 002354 | 1.028 | 1.3873 | -0.01% | |
| 002404 | 1.1999 | 1.3619 | -0.01% | |
| 002555 | 1.526 | 1.526 | 0.25% | |
| 002755 | 1.0303 | 1.3603 | -0.01% | |
| 002775 | 1.0761 | 1.3615 | -0.01% | |
| 002905 | 1.1086 | 1.2857 | -0.01% | |
| 002930 | 1.0562 | 1.2791 | -0.01% | |
| 003258 | 1.0708 | 1.3317 | -0.01% | |
| 003730 | 1.0546 | 1.3379 | -0.01% | |
| 004435 | 1.8058 | 1.8058 | 0.25% | |
| 005265 | 1.818 | 2.0325 | 0.25% | |
| 005462 | 1.0265 | 1.2319 | -0.01% | |
| 005961 | 1.5342 | 1.6997 | 0.56% | |
| 008170 | 1.1156 | 1.1813 | -0.01% | |
| 008397 | 1.5701 | 1.5701 | 0.56% | |
| 008967 | 0.9493 | 1.2702 | 0.25% | |
| 009217 | 1.2267 | 1.2267 | 0.25% | |
| 009740 | 1.2843 | 1.2843 | 0.25% | |
| 010226 | 1.1643 | 1.1643 | -0.01% | |
| 010548 | 1.0987 | 1.0987 | 0.25% | |
| 010786 | 0.9976 | 0.9976 | 0.56% | |
| 011487 | 0.9589 | 0.9589 | 0.25% | |
| 011592 | 1.81 | 1.81 | 0.56% | |
| 011939 | 0.8363 | 0.8363 | 0.25% | |
| 012463 | 0.9258 | 0.9258 | 0.25% | |
| 012487 | 0.9926 | 0.9926 | 0.25% | |
| 014438 | 1.0989 | 1.0989 | 0.82% | |
| 014913 | 1.4265 | 1.4265 | 0.25% | |
| 015272 | 1.1906 | 1.1906 | 0.25% | |
| 015273 | 1.1785 | 1.1785 | 0.25% | |
| 015302 | 1.12 | 1.12 | -0.01% | |
| 015993 | 0.5598 | 0.5598 | 0.56% | |
| 017910 | 1.1761 | 1.1761 | -0.01% | |
| 018095 | 1.2615 | 1.2615 | 0.56% | |
| 018278 | 1.1249 | 1.1249 | -0.01% | |
| 018854 | 0.1187 | 0.1187 | 0.00% | |
| 019161 | 1.047 | 1.0915 | -0.01% | |
| 019295 | 1.3459 | 1.3459 | 0.25% | |
| 019626 | 1.1399 | 1.1399 | -0.01% | |
| 019858 | 1.2645 | 1.2645 | 0.56% | |
| 021234 | 1.2584 | 1.3402 | 0.56% | |
| 021314 | 1.4768 | 1.4768 | 0.56% | |
| 021436 | 1.0265 | 1.0265 | -0.01% | |
| 022040 | 1.2257 | 1.2257 | -0.01% | |
| 022599 | 1.1639 | 1.168 | 0.56% | |
| 022722 | 1.1549 | 1.1549 | -0.01% | |
| 022920 | 2.5202 | 2.5202 | 0.56% | |
| 023450 | 1.3742 | 1.3742 | -0.01% | |
| 023728 | 1.305 | 1.305 | 0.56% | |
| 024555 | 1.0276 | 1.0276 | -0.01% | |
| 050001 | 1.181 | 3.726 | 0.25% | |
| 050004 | 1.7146 | 3.5654 | 0.25% | |
| 050009 | 1.464 | 6.063 | 0.25% | |
| 050019 | 2.1729 | 2.1779 | -0.01% | |
| 050020 | 0.577 | 0.577 | 0.00% | |
| 050023 | 1.746 | 1.999 | -0.01% | |
| 050024 | 1.4968 | 1.4968 | 0.56% | |
| 159623 | 1.0165 | 1.0165 | 0.56% | |
| 159838 | 0.6829 | 0.6829 | 0.56% | |
| 160516 | 1.5275 | 1.0573 | 0.56% | |
| 160526 | 1.3675 | 1.6896 | 0.25% | |
| 160527 | 1.0372 | 1.0702 | 0.25% | |
| 512960 | 1.3708 | 1.4096 | 0.56% | |
| 513500 | 2.1814 | 4.3628 | 0.00% | |
| 014846 | 1.2011 | 1.2011 | -0.01% | |
| 000200 | 1.2502 | 1.7667 | -0.01% | |
| 000929 | 7.9782 | 3.3973 | 0.90% | |
| 001277 | 0.754 | 0.754 | 0.56% | |
| 001578 | 1.138 | 1.3821 | -0.01% | |
| 002466 | 1.0677 | 1.3492 | -0.01% | |
| 002698 | 1.0883 | 1.3592 | -0.01% | |
| 002970 | 1.0478 | 1.3197 | -0.01% | |
| 003119 | 1.8541 | 1.9371 | 0.25% | |
| 003683 | 1.155 | 1.2985 | -0.01% | |
| 004200 | 1.0791 | 1.3421 | -0.01% | |
| 004448 | 2.8946 | 2.8946 | 0.25% | |
| 004505 | 1.706 | 1.706 | 0.25% | |
| 004601 | 1.0972 | 1.3589 | -0.01% | |
| 005266 | 1.7152 | 1.917 | 0.25% | |
| 005631 | 1.1071 | 1.2838 | -0.01% | |
| 005636 | 1.577 | 1.7446 | 0.56% | |
| 005795 | 1.5842 | 1.5842 | 0.56% | |
| 005960 | 1.599 | 1.7897 | 0.56% | |
| 006439 | 1.416 | 1.416 | 0.56% | |
| 006634 | 1.0428 | 1.1904 | -0.01% | |
| 007234 | 1.3419 | 1.3419 | 0.25% | |
| 008866 | 1.2093 | 1.2093 | 0.25% | |
| 009357 | 1.1124 | 1.1407 | -0.01% | |
| 009741 | 1.2514 | 1.2514 | 0.25% | |
| 010329 | 0.6903 | 0.6903 | 0.25% | |
| 011095 | 1.1702 | 1.1702 | 0.25% | |
| 011527 | 1.1612 | 1.1612 | 0.25% | |
| 011528 | 1.1405 | 1.1405 | 0.25% | |
| 011585 | 0.9963 | 0.9963 | 0.25% | |
| 011741 | 1.0374 | 1.0374 | 0.25% | |
| 011757 | 0.9757 | 0.9757 | 0.25% | |
| 011927 | 0.8126 | 0.8126 | 0.25% | |
| 012488 | 0.9741 | 0.9741 | 0.25% | |
| 012650 | 1.1028 | 1.1028 | 0.25% | |
| 013069 | 1.1275 | 1.1275 | -0.01% | |
| 013466 | 1.3703 | 1.463 | 0.56% | |
| 013769 | 1.1914 | 1.1914 | 0.25% | |
| 014507 | 1.2279 | 1.2279 | 0.25% | |
| 015491 | 2.2977 | 2.2977 | 0.25% | |
| 015902 | 1.353 | 1.353 | 0.25% | |
| 016336 | 1.2725 | 1.2725 | 0.56% | |
| 016966 | 1.2368 | 1.2368 | -0.01% | |
| 017438 | 1.0756 | 1.0756 | -0.01% | |
| 017883 | 1.1072 | 1.1072 | -0.01% | |
| 018128 | 1.9038 | 1.9038 | 0.56% | |
| 018133 | 1.3441 | 1.3441 | 0.56% | |
| 018218 | 1.4363 | 1.4363 | 0.25% | |
| 018398 | 0.9941 | 0.9941 | 0.56% | |
| 018591 | 1.8221 | 1.8221 | 0.56% | |
| 020024 | 1.1216 | 1.1931 | -0.01% | |
| 020184 | 1.3191 | 1.3191 | 0.56% | |
| 020239 | 1.0471 | 1.0768 | -0.01% | |
| 020965 | 1.1144 | 1.1264 | -0.01% | |
| 021035 | 1.4561 | 1.4561 | 0.56% | |
| 021036 | 1.4522 | 1.4522 | 0.56% | |
| 021099 | 1.0832 | 1.0832 | 0.56% | |
| 021315 | 1.4714 | 1.4714 | 0.56% | |
| 021589 | 1.1005 | 1.1005 | -0.01% | |
| 022457 | 1.1478 | 1.1478 | 0.56% | |
| 022600 | 1.1628 | 1.1666 | 0.56% | |
| 022916 | 1.1471 | 1.1471 | 0.56% | |
| 023165 | 2.1727 | 2.1727 | -0.01% | |
| 023520 | 1.1785 | 1.1785 | 0.56% | |
| 023892 | 1.2918 | 1.2918 | 0.56% | |
| 050007 | 1.003 | 2.876 | 0.25% | |
| 050013 | 1.34 | 1.34 | 0.56% | |
| 159582 | 1.7771 | 1.7771 | 0.56% | |
| 159824 | 1.1068 | 1.1068 | 0.56% | |
| 160512 | 2.299 | 2.467 | 0.25% | |
| 160515 | 1.0319 | 1.7255 | -0.01% | |
| 513360 | 0.5494 | 0.5494 | 0.00% | |
| 513690 | 1.0847 | 1.1102 | 0.56% | |
| 515090 | 1.3464 | 1.3464 | 0.56% | |
| 515130 | 1.4486 | 1.4486 | 0.56% | |
| 515920 | 1.1037 | 1.1037 | 0.56% | |
| 561780 | 1.4063 | 1.4063 | 0.56% | |
| 589900 | 1.2358 | 1.2358 | 0.56% | |
| 000930 | 7.8329 | 3.2592 | 0.90% | |
| 000936 | 2.952 | 2.978 | 0.25% | |
| 001237 | 1.3125 | 1.3125 | 0.56% | |
| 001523 | 1.4433 | 1.4433 | 0.25% | |
| 002140 | 1.0527 | 1.3081 | -0.01% | |
| 002143 | 1.1274 | 1.3869 | -0.01% | |
| 002198 | 1.0813 | 1.3541 | -0.01% | |
| 002206 | 1.0737 | 1.3164 | -0.01% | |
| 002578 | 1.1223 | 1.2651 | -0.01% | |
| 002595 | 1.391 | 1.391 | 0.56% | |
| 002625 | 1.138 | 1.3276 | -0.01% | |
| 003162 | 1.0264 | 1.3086 | -0.01% | |
| 004092 | 1.1493 | 1.1493 | 0.25% | |
| 004136 | 1.121 | 1.2893 | -0.01% | |
| 004334 | 1.0234 | 1.3219 | -0.01% | |
| 004366 | 1.109 | 1.2855 | -0.01% | |
| 004458 | 1.0175 | 1.2934 | -0.01% | |
| 005482 | 1.0356 | 1.0356 | 0.25% | |
| 005737 | 1.3027 | 1.3027 | 0.56% | |
| 006714 | 1.0409 | 1.2168 | -0.01% | |
| 006849 | 1.1257 | 1.3234 | -0.01% | |
| 007147 | 1.0143 | 1.1853 | -0.01% | |
| 007485 | 1.0318 | 1.2271 | -0.01% | |
| 007486 | 1.0312 | 1.2213 | -0.01% | |
| 007996 | 1.1047 | 1.211 | -0.01% | |
| 008411 | 1.1083 | 1.1876 | -0.01% | |
| 008651 | 1.1221 | 1.171 | -0.01% | |
| 008674 | 1.0161 | 1.188 | -0.01% | |
| 009058 | 1.6874 | 1.6874 | 0.25% | |
| 009218 | 1.1947 | 1.1947 | 0.25% | |
| 009272 | 1.1446 | 1.1739 | -0.01% | |
| 009333 | 0.9764 | 0.9764 | 0.25% | |
| 009592 | 1.0637 | 1.1429 | 0.25% | |
| 009620 | 0.7605 | 0.8159 | 0.25% | |
| 009857 | 0.9772 | 0.9772 | 0.25% | |
| 010547 | 1.12 | 1.12 | 0.25% | |
| 010994 | 1.267 | 1.267 | 0.25% | |
| 011846 | 0.94 | 0.94 | 0.25% | |
| 011928 | 0.7985 | 0.7985 | 0.25% | |
| 011982 | 0.859 | 0.859 | 0.25% | |
| 012086 | 0.7406 | 0.7406 | 0.25% | |
| 012218 | 0.9921 | 0.9921 | 0.25% | |
| 012247 | 1.1082 | 1.1082 | -0.01% | |
| 012692 | 1.0485 | 1.1417 | -0.01% | |
| 013114 | 0.9581 | 0.9581 | 0.25% | |
| 013499 | 0.6791 | 0.6791 | 0.00% | |
| 014004 | 1.0072 | 1.1113 | -0.01% | |
| 014233 | 1.2494 | 1.2494 | 0.25% | |
| 014424 | 1.1704 | 1.1704 | 0.82% | |
| 014439 | 1.0839 | 1.0839 | 0.82% | |
| 014601 | 1.34 | 1.34 | 0.25% | |
| 014914 | 1.3986 | 1.3986 | 0.25% | |
| 015397 | 1.0102 | 1.0922 | -0.01% | |
| 015903 | 1.3282 | 1.3282 | 0.25% | |
| 016936 | 1.478 | 1.478 | 0.56% | |
| 017439 | 1.0685 | 1.0685 | -0.01% | |
| 017481 | 1.1471 | 1.1471 | 0.56% | |
| 018130 | 1.5755 | 1.5755 | 0.25% | |
| 018132 | 1.3538 | 1.3538 | 0.56% | |
| 018145 | 1.1981 | 1.1981 | 0.56% | |
| 018686 | 1.517 | 1.517 | 0.56% | |
| 018852 | 0.1202 | 0.1202 | 0.00% | |
| 019105 | 2.5187 | 2.5187 | 0.56% | |
| 019169 | 1.2336 | 1.2336 | 0.56% | |
| 019298 | 0.986 | 0.986 | 0.25% | |
| 019503 | 1.2147 | 1.2147 | 0.56% | |
| 019623 | 1.1348 | 1.1628 | -0.01% | |
| 019713 | 1.0826 | 1.1288 | 0.25% | |
| 019854 | 1.1768 | 1.2042 | 0.56% | |
| 019856 | 1.2241 | 1.2241 | 0.56% | |
| 019968 | 1.1384 | 1.1384 | -0.01% | |
| 020053 | 1.3515 | 1.3515 | 0.25% | |
| 020216 | 1.011 | 1.0789 | -0.01% | |
| 020641 | 1.1393 | 1.1896 | -0.01% | |
| 020651 | 1.0618 | 1.0618 | 0.56% | |
| 021114 | 1.0726 | 1.119 | -0.01% | |
| 021480 | 1.1022 | 1.1022 | 0.56% | |
| 021856 | 0.9795 | 0.9795 | 0.56% | |
| 022766 | 1.2234 | 1.2234 | -0.01% | |
| 022767 | 1.134 | 1.1622 | -0.01% | |
| 023309 | 1.5199 | 1.5199 | -0.01% | |
| 023510 | 1.1404 | 1.1559 | -0.01% | |
| 023874 | 1.0707 | 1.0707 | 0.56% | |
| 023989 | 1.1781 | 1.1781 | 0.56% | |
| 023990 | 1.269 | 1.269 | 0.56% | |
| 024714 | 0.9853 | 0.9853 | 0.56% | |
| 050002 | 1.894 | 3.9449 | 0.56% | |
| 050015 | 0.967 | 1.049 | 0.00% | |
| 050106 | 1.3838 | 2.4073 | -0.01% | |
| 159357 | 1.1843 | 1.1881 | 0.56% | |
| 159396 | 101.003 | 1.01 | -0.01% | |
| 159811 | 1.9034 | 1.9034 | 0.56% | |
| 510020 | 3.7925 | 1.3988 | 0.56% | |
| 510410 | 1.5378 | 1.5378 | 0.56% | |
| 511130 | 108.0153 | 1.1121 | -0.01% | |
| 513060 | 0.755 | 0.755 | 0.82% | |
| 516580 | 0.6002 | 0.6002 | 0.56% | |
| 561700 | 1.0818 | 1.0818 | 0.56% | |
| 561750 | 1.1331 | 1.1331 | 0.56% | |
| 561760 | 0.9925 | 0.9925 | 0.56% | |
| 588790 | 0.7778 | 1.5556 | 0.56% |
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 | 825.91 | 04.04 |
| 2 | 债券及货币 | 21,428.86 | 104.76 |
| 3 | 现金 | 11,039.97 | 53.97 |
| 4 | 其他资产 | 7,873.06 | 38.49 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300750 | 宁德时代 | 00.10 | 25.22 | 0.12% | 0.10 |
| 601318 | 中国平安 | 00.45 | 24.97 | 0.12% | 0.43 |
| 600036 | 招商银行 | 00.49 | 22.52 | 0.11% | 0.47 |
| 000651 | 格力电器 | 00.40 | 17.97 | 0.09% | 0.36 |
| 000858 | 五粮液 | 00.13 | 15.46 | 0.08% | 0.13 |
| 601919 | 中远海控 | 01.07 | 16.09 | 0.08% | 1.07 |
| 002714 | 牧原股份 | 00.34 | 14.28 | 0.07% | 0.34 |
| 600900 | 长江电力 | 00.45 | 13.56 | 0.07% | 0.44 |
| 000333 | 美的集团 | 00.18 | 13.00 | 0.06% | 0.17 |
| 601899 | 紫金矿业 | 00.60 | 11.70 | 0.06% | 0.57 |
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 | 102294 | 国债2504 | 20.00(万张) | 1,997.80(万元) | 9.77(%) |
| 2 | 019752 | 24特国05 | 11.30(万张) | 1,211.23(万元) | 5.92(%) |
| 3 | 019744 | 24特国02 | 10.00(万张) | 1,090.32(万元) | 5.33(%) |
| 4 | 019760 | 24国债23 | 09.97(万张) | 1,028.17(万元) | 5.03(%) |
| 5 | 019775 | 25特国01 | 10.00(万张) | 1,016.33(万元) | 4.97(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.16% | 3.83% | 0.0% | 0.0% | 0.9% |
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 |
|---|---|---|---|---|---|---|---|
-0.54% | -0.17% | -0.36% | 0.11% | 3.83% | 0.0% | 0.0% | 2.22% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | 0.09 | 0.09 |
| 夏普比率 | 110.78 | 2.04 | -28.94 |
| 特雷诺指数 | 0.05 | 0.00 | -0.02 |
| 詹森指数 | 0.00 | -0.01 | -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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