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 |
| 2025-7-25 | 1.0243 | 1.0243 | -0.20% |
| 2025-7-24 | 1.0264 | 1.0264 | -0.23% |
| 2025-7-23 | 1.0288 | 1.0288 | -0.16% |
| 2025-7-22 | 1.0305 | 1.0305 | -0.04% |
| 2025-7-21 | 1.0309 | 1.0309 | 0.04% |
| 2025-7-18 | 1.0305 | 1.0305 | 0.00% |
| 2025-7-17 | 1.0305 | 1.0305 | 0.03% |
| 2025-7-16 | 1.0302 | 1.0302 | 0.01% |
| 2025-7-15 | 1.0301 | 1.0301 | 0.02% |
| 2025-7-14 | 1.0299 | 1.0299 | -0.07% |
| 2025-7-11 | 1.0306 | 1.0306 | 0.05% |
| 2025-7-10 | 1.0301 | 1.0301 | -0.04% |
| 2025-7-9 | 1.0305 | 1.0305 | -0.01% |
| 2025-7-8 | 1.0306 | 1.0306 | 0.14% |
| 2025-7-7 | 1.0292 | 1.0292 | -0.01% |
| 2025-7-4 | 1.0293 | 1.0293 | 0.02% |
| 2025-7-3 | 1.0291 | 1.0291 | 0.03% |
| 2025-7-2 | 1.0288 | 1.0288 | 0.18% |
| 2025-7-1 | 1.027 | 1.027 | 0.11% |
| 2025-6-30 | 1.0259 | 1.0259 | -0.05% |
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 | 9.5 | 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 | 1.5 | -- | -- |
| 博时中证A50ETF发起式联接C | 指数型 | 2024-07-23 至 今 | 1.0 | -- | -- |
| 博时沪深300指数Y | 指数型 | 2024-12-13 至 今 | 0.6 | -- | -- |
| 博时沪深300指数I | 指数型 | 2025-04-29 至 今 | 0.2 | -- | -- |
| 博时中证A500指数增强C | 指数型 | 2025-07-16 至 今 | 0.0 | -- | -- |
| 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 | 4.6 | -40.13% | -26.17% |
| 博时中证1000指数增强C | 指数型 | 2023-02-21 至 今 | 2.4 | -20.20% | -24.42% |
| 博时中证A500指数增强A | 指数型 | 2025-07-16 至 今 | 0.0 | -- | -- |
| 博时沪深300指数R | 指数型 | 2016-06-01 至 今 | 9.2 | 1.67% | 35.60% |
| 博时沪深300指数增强C | 指数型 | 2020-12-12 至 今 | 4.6 | -40.67% | -26.17% |
| 博时中证A50ETF发起式联接A | 指数型 | 2024-07-23 至 今 | 1.0 | -- | -- |
| 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 | 2.4 | -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 | 10.0 | 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 | 1.5 | -- | -- |
| 博时恒享债券A | 债券型 | 2023-09-26 至 今 | 1.8 | -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 | 1.8 | -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10个月零2天 | -1.40 | 0.57 |
| 桂征辉 | 2023-09-26 至 今 | 1年10个月零2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 |
|---|---|---|---|---|
| 000085 | 1.2275 | 1.4184 | -0.01% | |
| 000784 | 1.142 | 1.1657 | -0.01% | |
| 000930 | 7.3919 | 3.076 | -0.12% | |
| 001545 | 1.0752 | 1.3705 | -0.01% | |
| 001546 | 1.0392 | 1.4364 | -0.01% | |
| 002198 | 1.0842 | 1.357 | -0.01% | |
| 002354 | 1.0311 | 1.3904 | -0.01% | |
| 002519 | 1.1383 | 1.3427 | -0.01% | |
| 002568 | 1.0083 | 1.2555 | -0.01% | |
| 002781 | 1.0336 | 1.2926 | -0.01% | |
| 002904 | 1.131 | 1.3487 | -0.01% | |
| 002970 | 1.0443 | 1.3162 | -0.01% | |
| 003023 | 1.2081 | 1.2629 | -0.01% | |
| 003120 | 1.7892 | 1.8712 | 0.03% | |
| 003435 | 1.778 | 1.843 | 0.03% | |
| 005062 | 1.4692 | 1.4692 | -0.04% | |
| 005622 | 1.2099 | 1.3061 | -0.01% | |
| 005878 | 2.486 | 2.486 | 0.03% | |
| 005961 | 1.3654 | 1.5309 | -0.04% | |
| 007234 | 1.2762 | 1.2762 | 0.03% | |
| 007845 | 1.1418 | 1.1651 | -0.01% | |
| 008170 | 1.1163 | 1.182 | -0.01% | |
| 008396 | 1.4468 | 1.4468 | -0.04% | |
| 008411 | 1.1075 | 1.1868 | -0.01% | |
| 008967 | 0.806 | 1.1269 | 0.03% | |
| 009332 | 0.9976 | 0.9976 | 0.03% | |
| 009357 | 1.111 | 1.1393 | -0.01% | |
| 009741 | 1.1713 | 1.1713 | 0.03% | |
| 010326 | 0.5171 | 0.5171 | 0.03% | |
| 010327 | 0.4977 | 0.4977 | 0.03% | |
| 010872 | 0.7956 | 0.7956 | -0.04% | |
| 010873 | 0.7847 | 0.7847 | -0.04% | |
| 010973 | 1.0604 | 1.2071 | -0.01% | |
| 010995 | 1.2079 | 1.2079 | 0.03% | |
| 011056 | 0.7702 | 0.7702 | 0.03% | |
| 011527 | 1.1496 | 1.1496 | 0.03% | |
| 011528 | 1.1298 | 1.1298 | 0.03% | |
| 011585 | 0.8871 | 0.8871 | 0.03% | |
| 011756 | 0.8923 | 0.8923 | 0.03% | |
| 011846 | 0.8556 | 0.8556 | 0.03% | |
| 012087 | 0.6729 | 0.6729 | 0.03% | |
| 012247 | 1.1065 | 1.1065 | -0.01% | |
| 013069 | 1.126 | 1.126 | -0.01% | |
| 013114 | 0.9242 | 0.9242 | 0.03% | |
| 013931 | 1.0188 | 1.1104 | -0.01% | |
| 014107 | 0.7018 | 0.7018 | 0.03% | |
| 014108 | 0.6867 | 0.6867 | 0.03% | |
| 014438 | 1.0863 | 1.0863 | -0.86% | |
| 014507 | 1.0444 | 1.0444 | 0.03% | |
| 015491 | 1.7677 | 1.7677 | 0.03% | |
| 015747 | 1.0939 | 1.0939 | -0.01% | |
| 017482 | 1.1081 | 1.1081 | -0.04% | |
| 017770 | 1.0519 | 1.0519 | 0.03% | |
| 017782 | 1.0292 | 1.0292 | -0.01% | |
| 017883 | 1.1083 | 1.1083 | -0.01% | |
| 018098 | 1.1238 | 1.1238 | -0.01% | |
| 018133 | 1.1453 | 1.1453 | -0.04% | |
| 018218 | 1.2145 | 1.2145 | 0.03% | |
| 018277 | 1.105 | 1.105 | -0.01% | |
| 018686 | 1.4934 | 1.4934 | -0.04% | |
| 019067 | 1.2561 | 1.3199 | -0.01% | |
| 019104 | 1.0735 | 1.0735 | -0.01% | |
| 019195 | 1.4724 | 1.4724 | 0.03% | |
| 019298 | 1.0015 | 1.0015 | 0.03% | |
| 019503 | 1.1378 | 1.1378 | -0.04% | |
| 020052 | 1.1806 | 1.1806 | 0.03% | |
| 020216 | 1.0125 | 1.0804 | -0.01% | |
| 020238 | 1.056 | 1.0868 | -0.01% | |
| 020641 | 1.1299 | 1.1802 | -0.01% | |
| 020651 | 1.0244 | 1.0244 | -0.04% | |
| 020691 | 1.3833 | 1.3833 | -0.04% | |
| 020921 | 1.0956 | 1.0956 | -0.01% | |
| 021855 | 0.962 | 0.962 | -0.04% | |
| 021923 | 1.0221 | 1.0221 | -0.04% | |
| 022064 | 1.0212 | 1.047 | -0.01% | |
| 022457 | 1.049 | 1.049 | -0.04% | |
| 022649 | 1.0146 | 1.0146 | -0.01% | |
| 022870 | 1.0675 | 1.0675 | -0.01% | |
| 023310 | 1.144 | 1.144 | -0.01% | |
| 023450 | 1.3532 | 1.3532 | -0.01% | |
| 023520 | 0.9613 | 0.9613 | -0.04% | |
| 023727 | 1.1206 | 1.1206 | -0.04% | |
| 024453 | 1.0014 | 1.0014 | -0.04% | |
| 050001 | 1.07 | 3.615 | 0.03% | |
| 050004 | 1.4071 | 3.2579 | 0.03% | |
| 050021 | 2.0373 | 2.0373 | -0.04% | |
| 159203 | 1.077 | 1.077 | -0.04% | |
| 159396 | 101.077 | 1.0108 | -0.01% | |
| 159623 | 0.8897 | 0.8897 | -0.04% | |
| 159743 | 1.0202 | 1.0202 | -0.04% | |
| 160526 | 1.2997 | 1.6218 | 0.03% | |
| 160528 | 0.8457 | 0.8718 | 0.03% | |
| 511130 | 110.3955 | 1.1359 | -0.01% | |
| 516860 | 1.456 | 1.456 | -0.04% | |
| 520690 | 1.0001 | 1.0001 | -0.04% | |
| 589900 | 1.0491 | 1.0491 | -0.04% | |
| 001242 | 1.166 | 1.166 | -0.04% | |
| 001661 | 1.0711 | 1.4537 | -0.01% | |
| 002109 | 1.0419 | 1.3398 | -0.01% | |
| 002142 | 1.782 | 2.205 | 0.03% | |
| 002206 | 1.0746 | 1.3173 | -0.01% | |
| 002775 | 1.075 | 1.3604 | -0.01% | |
| 003210 | 1.0961 | 1.3247 | -0.01% | |
| 003331 | 1.4715 | 1.5368 | 0.03% | |
| 003963 | 1.0195 | 1.3068 | -0.01% | |
| 004118 | 1.0358 | 1.4102 | -0.01% | |
| 004200 | 1.077 | 1.34 | -0.01% | |
| 004307 | 1.0082 | 1.2997 | -0.01% | |
| 004334 | 1.0227 | 1.3212 | -0.01% | |
| 004435 | 1.5207 | 1.5207 | 0.03% | |
| 004495 | 1.4781 | 1.5822 | 0.03% | |
| 005635 | 1.4314 | 1.6305 | -0.04% | |
| 006733 | 2.0344 | 2.0344 | -0.04% | |
| 006848 | 1.1346 | 1.3369 | -0.01% | |
| 007517 | 1.0185 | 1.2131 | -0.01% | |
| 007996 | 1.105 | 1.2113 | -0.01% | |
| 008866 | 1.1451 | 1.1451 | 0.03% | |
| 009218 | 0.9132 | 0.9132 | 0.03% | |
| 009561 | 1.0259 | 1.1726 | -0.01% | |
| 009592 | 0.9474 | 1.0266 | 0.03% | |
| 009620 | 0.7294 | 0.7848 | 0.03% | |
| 009858 | 0.784 | 0.784 | 0.03% | |
| 010227 | 1.1663 | 1.1663 | -0.01% | |
| 010904 | 1.0858 | 1.0858 | 0.03% | |
| 011486 | 0.7578 | 0.7578 | 0.03% | |
| 012693 | 1.0477 | 1.1376 | -0.01% | |
| 012780 | 0.9864 | 0.9864 | 0.03% | |
| 013410 | 3.547 | 3.547 | 0.03% | |
| 013418 | 0.9286 | 0.9286 | 0.03% | |
| 013450 | 0.7506 | 0.7506 | 0.03% | |
| 013465 | 1.1814 | 1.2766 | -0.04% | |
| 013466 | 1.1768 | 1.2539 | -0.04% | |
| 014004 | 1.0104 | 1.1145 | -0.01% | |
| 014037 | 0.8787 | 0.8787 | 0.03% | |
| 014158 | 1.037 | 1.037 | 0.03% | |
| 014233 | 1.1286 | 1.1286 | 0.03% | |
| 014440 | 1.0717 | 1.0717 | 0.03% | |
| 014506 | 1.0627 | 1.0627 | 0.03% | |
| 014519 | 1.1987 | 1.1987 | -0.04% | |
| 014601 | 1.0292 | 1.0292 | 0.03% | |
| 017514 | 1.0092 | 1.0527 | -0.01% | |
| 017904 | 1.1858 | 1.1977 | -0.01% | |
| 017910 | 1.1769 | 1.1769 | -0.01% | |
| 018132 | 1.1532 | 1.1532 | -0.04% | |
| 018988 | 1.0887 | 1.0887 | -0.01% | |
| 019105 | 2.0365 | 2.0365 | -0.04% | |
| 019397 | 1.0659 | 1.0659 | -0.01% | |
| 019626 | 1.1375 | 1.1375 | -0.01% | |
| 019853 | 1.1837 | 1.2124 | -0.04% | |
| 019855 | 1.0129 | 1.0129 | -0.04% | |
| 019856 | 1.0079 | 1.0079 | -0.04% | |
| 019979 | 1.0508 | 1.0708 | -0.01% | |
| 020184 | 1.1539 | 1.1539 | -0.04% | |
| 020324 | 1.0914 | 1.0914 | -0.04% | |
| 020960 | 1.032 | 1.032 | -0.01% | |
| 021315 | 1.4028 | 1.4028 | -0.04% | |
| 021382 | 1.2661 | 1.2661 | 0.03% | |
| 021481 | 1.0261 | 1.0261 | -0.04% | |
| 021499 | 2.5478 | 2.5478 | -0.12% | |
| 021625 | 1.823 | 1.823 | 0.03% | |
| 022228 | 1.0353 | 1.0601 | -0.01% | |
| 022627 | 1.0842 | 1.0842 | -0.04% | |
| 022766 | 1.2232 | 1.2232 | -0.01% | |
| 022798 | 1.1253 | 1.1253 | -0.01% | |
| 022920 | 2.0377 | 2.0377 | -0.04% | |
| 023972 | 1.6521 | 1.6521 | -0.01% | |
| 050010 | 3.605 | 4.045 | 0.03% | |
| 050016 | 1.4835 | 1.6515 | -0.01% | |
| 050116 | 1.4449 | 1.5949 | -0.01% | |
| 159568 | 1.8347 | 1.8347 | -0.04% | |
| 160515 | 1.031 | 1.7246 | -0.01% | |
| 160518 | 2.116 | 2.116 | 0.03% | |
| 160527 | 0.878 | 0.911 | 0.03% | |
| 510020 | 3.4062 | 1.2563 | -0.04% | |
| 512960 | 1.3405 | 1.3793 | -0.04% | |
| 513690 | 1.0841 | 1.1096 | -0.04% | |
| 588390 | 0.6658 | 0.6658 | -0.04% | |
| 017019 | 0.9011 | 0.9011 | -0.04% | |
| 019090 | 1.1585 | 1.1585 | -0.04% | |
| 014847 | 1.1576 | 1.1576 | -0.01% | |
| 000219 | 2.565 | 2.817 | 0.03% | |
| 001125 | 1.252 | 1.252 | 0.03% | |
| 001236 | 1.843 | 1.843 | -0.04% | |
| 002096 | 1.3126 | 2.0477 | 0.03% | |
| 002625 | 1.1286 | 1.3182 | -0.01% | |
| 002716 | 1.094 | 1.3368 | -0.01% | |
| 002811 | 1.3203 | 1.3893 | -0.01% | |
| 003162 | 1.0233 | 1.3055 | -0.01% | |
| 003239 | 1.0241 | 1.2355 | -0.01% | |
| 003260 | 1.0899 | 1.3439 | -0.01% | |
| 004091 | 1.1783 | 1.1783 | 0.03% | |
| 004366 | 1.1431 | 1.2864 | -0.01% | |
| 005266 | 1.4384 | 1.6402 | 0.03% | |
| 005482 | 0.8191 | 0.8191 | 0.03% | |
| 005795 | 1.427 | 1.427 | -0.04% | |
| 006849 | 1.1328 | 1.3305 | -0.01% | |
| 006929 | 1.0205 | 1.2396 | -0.01% | |
| 007985 | 1.1958 | 1.2299 | -0.01% | |
| 009058 | 1.6131 | 1.6131 | 0.03% | |
| 009271 | 1.154 | 1.1872 | -0.01% | |
| 009591 | 0.9809 | 1.0671 | 0.03% | |
| 010775 | 1.1531 | 1.1531 | 0.03% | |
| 010785 | 0.8186 | 0.8186 | -0.04% | |
| 010786 | 0.8039 | 0.8039 | -0.04% | |
| 011096 | 1.1167 | 1.1167 | 0.03% | |
| 011162 | 0.576 | 0.576 | 0.03% | |
| 011395 | 0.9174 | 0.9174 | 0.03% | |
| 011396 | 0.8975 | 0.8975 | 0.03% | |
| 011874 | 0.7818 | 0.7818 | 0.03% | |
| 011982 | 0.861 | 0.861 | 0.03% | |
| 012154 | 1.4554 | 1.4554 | 0.03% | |
| 012650 | 0.9313 | 0.9313 | 0.03% | |
| 012779 | 1.0093 | 1.0093 | 0.03% | |
| 013113 | 0.9352 | 0.9352 | 0.03% | |
| 013656 | 1.1096 | 1.1575 | -0.01% | |
| 013836 | 0.7075 | 0.7075 | 0.03% | |
| 014424 | 1.0269 | 1.0269 | -0.86% | |
| 014441 | 1.0567 | 1.0567 | 0.03% | |
| 014913 | 1.336 | 1.336 | 0.03% | |
| 015746 | 1.1028 | 1.1028 | -0.01% | |
| 015902 | 1.1455 | 1.1455 | 0.03% | |
| 015993 | 0.4616 | 0.4616 | -0.04% | |
| 016336 | 1.242 | 1.242 | -0.04% | |
| 016337 | 1.2211 | 1.2211 | -0.04% | |
| 017438 | 1.0738 | 1.0738 | -0.01% | |
| 017783 | 1.0243 | 1.0243 | -0.01% | |
| 018591 | 1.8904 | 1.8904 | -0.04% | |
| 018945 | 1.087 | 1.087 | 0.03% | |
| 019161 | 1.0381 | 1.0826 | -0.01% | |
| 019854 | 1.1822 | 1.2096 | -0.04% | |
| 019858 | 1.0771 | 1.0771 | -0.04% | |
| 020053 | 1.1884 | 1.1884 | 0.03% | |
| 020054 | 1.1921 | 1.1921 | 0.03% | |
| 020365 | 1.2406 | 1.2406 | 0.03% | |
| 020450 | 1.031 | 1.1387 | -0.01% | |
| 020454 | 1.041 | 1.079 | -0.01% | |
| 020983 | 1.3481 | 1.3481 | -0.04% | |
| 021480 | 1.0273 | 1.0273 | -0.04% | |
| 021854 | 1.0295 | 1.0295 | -0.01% | |
| 022040 | 1.2251 | 1.2251 | -0.01% | |
| 022458 | 1.0475 | 1.0475 | -0.04% | |
| 022722 | 1.1536 | 1.1536 | -0.01% | |
| 022767 | 1.1378 | 1.166 | -0.01% | |
| 023510 | 1.1491 | 1.1646 | -0.01% | |
| 023891 | 1.1126 | 1.1126 | -0.04% | |
| 023989 | 0.961 | 0.961 | -0.04% | |
| 050008 | 0.643 | 2.648 | 0.03% | |
| 050013 | 1.2109 | 1.2109 | -0.04% | |
| 050022 | 1.9921 | 2.864 | 0.03% | |
| 050106 | 1.3626 | 2.3861 | -0.01% | |
| 159307 | 1.0923 | 1.1429 | -0.04% | |
| 159533 | 1.5448 | 1.5448 | -0.04% | |
| 159908 | 2.1748 | 2.1748 | -0.04% | |
| 506005 | 0.9946 | 1.0513 | 0.03% | |
| 516580 | 0.488 | 0.488 | -0.04% | |
| 561750 | 1.0593 | 1.0593 | -0.04% | |
| 000084 | 1.2569 | 1.4763 | -0.01% | |
| 000264 | 0.876 | 0.766 | 0.03% | |
| 000652 | 3.608 | 3.125 | 0.03% | |
| 000783 | 1.1599 | 1.1854 | -0.01% | |
| 001523 | 1.3743 | 1.3743 | 0.03% | |
| 001578 | 1.1379 | 1.382 | -0.01% | |
| 002140 | 1.0926 | 1.3086 | -0.01% | |
| 002569 | 1.1397 | 1.3561 | -0.01% | |
| 002698 | 1.0891 | 1.36 | -0.01% | |
| 002905 | 1.1091 | 1.2862 | -0.01% | |
| 003259 | 1.0447 | 1.3225 | -0.01% | |
| 003566 | 1.1152 | 1.3072 | -0.01% | |
| 004168 | 1.0101 | 1.2974 | -0.01% | |
| 004448 | 2.3104 | 2.3104 | 0.03% | |
| 004458 | 1.0174 | 1.2933 | -0.01% | |
| 004479 | 1.0735 | 1.3052 | -0.01% | |
| 004689 | 1.1124 | 1.315 | -0.01% | |
| 005462 | 1.0249 | 1.2303 | -0.01% | |
| 005820 | 1.0436 | 1.3337 | -0.01% | |
| 006714 | 1.0442 | 1.2201 | -0.01% | |
| 007148 | 1.0151 | 1.1786 | -0.01% | |
| 007485 | 1.0324 | 1.2277 | -0.01% | |
| 007536 | 1.0944 | 1.2248 | -0.01% | |
| 007963 | 1.0567 | 1.1994 | -0.01% | |
| 008117 | 1.0266 | 1.1706 | -0.01% | |
| 008651 | 1.1207 | 1.1696 | -0.01% | |
| 008867 | 1.1082 | 1.1082 | 0.03% | |
| 009057 | 1.6559 | 1.6559 | 0.03% | |
| 009857 | 0.8158 | 0.8158 | 0.03% | |
| 010328 | 0.6996 | 0.6996 | 0.03% | |
| 010329 | 0.6833 | 0.6833 | 0.03% | |
| 010455 | 0.7292 | 0.7292 | 0.03% | |
| 011340 | 0.9502 | 0.9502 | 0.03% | |
| 011341 | 0.925 | 0.925 | 0.03% | |
| 011845 | 0.8771 | 0.8771 | 0.03% | |
| 011928 | 0.7898 | 0.7898 | 0.03% | |
| 011938 | 0.7265 | 0.7265 | 0.03% | |
| 012463 | 0.8117 | 0.8117 | 0.03% | |
| 013103 | 0.6177 | 0.6177 | 0.03% | |
| 013321 | 1.1189 | 1.1189 | 0.03% | |
| 013417 | 0.9504 | 0.9504 | 0.03% | |
| 014159 | 1.0229 | 1.0229 | 0.03% | |
| 014232 | 1.1493 | 1.1493 | 0.03% | |
| 015030 | 1.1114 | 1.1114 | 0.03% | |
| 015031 | 1.0887 | 1.0887 | 0.03% | |
| 015273 | 1.1458 | 1.1458 | 0.03% | |
| 015276 | 0.8851 | 0.8851 | 0.03% | |
| 015277 | 0.868 | 0.868 | 0.03% | |
| 015301 | 1.1363 | 1.1363 | -0.01% | |
| 015302 | 1.1253 | 1.1253 | -0.01% | |
| 015749 | 0.9638 | 0.9638 | 0.03% | |
| 016671 | 0.9948 | 0.9948 | -0.01% | |
| 016914 | 1.0131 | 1.0982 | -0.01% | |
| 016978 | 1.0421 | 1.0421 | 0.03% | |
| 018130 | 1.4052 | 1.4052 | 0.03% | |
| 018398 | 0.9118 | 0.9118 | -0.04% | |
| 019060 | 1.0432 | 1.0801 | -0.01% | |
| 019066 | 1.6127 | 1.6127 | -0.04% | |
| 019295 | 1.2307 | 1.2307 | 0.03% | |
| 019296 | 1.2129 | 1.2129 | 0.03% | |
| 019712 | 1.0492 | 1.0974 | 0.03% | |
| 019977 | 1.1056 | 1.129 | -0.01% | |
| 020059 | 1.992 | 1.992 | 0.03% | |
| 020119 | 1.1038 | 1.1038 | -0.01% | |
| 020681 | 1.0169 | 1.0567 | -0.01% | |
| 021041 | 1.0885 | 1.1082 | -0.01% | |
| 021099 | 1.0955 | 1.0955 | -0.04% | |
| 021233 | 1.1814 | 1.264 | -0.04% | |
| 021234 | 1.18 | 1.2618 | -0.04% | |
| 022628 | 1.083 | 1.083 | -0.04% | |
| 022648 | 1.0157 | 1.0157 | -0.01% | |
| 022726 | 1.0893 | 1.0893 | -0.04% | |
| 022922 | 1.781 | 1.798 | -0.04% | |
| 023156 | 1.1342 | 1.1479 | -0.01% | |
| 023309 | 1.484 | 1.484 | -0.01% | |
| 023536 | 1.0171 | 1.0171 | -0.04% | |
| 023996 | 1.1106 | 1.1106 | -0.01% | |
| 024178 | 1.321 | 1.321 | -0.01% | |
| 024876 | 1.0205 | 1.0205 | -0.01% | |
| 050012 | 1.166 | 1.435 | 0.03% | |
| 050023 | 1.6522 | 1.9052 | -0.01% | |
| 050024 | 1.3655 | 1.3655 | -0.04% | |
| 159650 | 106.8569 | 1.0686 | -0.01% | |
| 159824 | 0.9014 | 0.9014 | -0.04% | |
| 159937 | 7.4055 | 2.9078 | -0.12% | |
| 515130 | 1.3352 | 1.3352 | -0.04% | |
| 515890 | 1.4754 | 1.7466 | -0.04% | |
| 588790 | 0.6208 | 1.2416 | -0.04% | |
| 014846 | 1.1695 | 1.1695 | -0.01% | |
| 000200 | 1.2503 | 1.7668 | -0.01% | |
| 000936 | 2.636 | 2.662 | 0.03% | |
| 001237 | 1.2501 | 1.2501 | -0.04% | |
| 001277 | 0.6924 | 0.6924 | -0.04% | |
| 002095 | 1.3185 | 2.0601 | 0.03% | |
| 002447 | 1.0216 | 1.3501 | -0.01% | |
| 002578 | 1.12 | 1.2628 | -0.01% | |
| 002611 | 2.4653 | 2.4653 | -0.12% | |
| 002754 | 1.0154 | 1.3511 | -0.01% | |
| 002755 | 1.0286 | 1.3586 | -0.01% | |
| 002930 | 1.0559 | 1.2788 | -0.01% | |
| 003607 | 1.0339 | 1.2586 | -0.01% | |
| 003730 | 1.063 | 1.3463 | -0.01% | |
| 004136 | 1.1208 | 1.2891 | -0.01% | |
| 004176 | 1.5261 | 1.7344 | 0.03% | |
| 004434 | 1.5854 | 1.5854 | 0.03% | |
| 005265 | 1.523 | 1.7375 | 0.03% | |
| 005636 | 1.3763 | 1.5439 | -0.04% | |
| 006582 | 1.0071 | 1.2025 | -0.01% | |
| 007147 | 1.0158 | 1.1868 | -0.01% | |
| 007486 | 1.0318 | 1.2219 | -0.01% | |
| 008106 | 1.0759 | 1.2146 | -0.01% | |
| 008674 | 1.0145 | 1.1864 | -0.01% | |
| 008829 | 1.0207 | 1.1503 | -0.01% | |
| 009167 | 1.0558 | 1.1308 | -0.01% | |
| 009469 | 0.9424 | 0.9424 | 0.03% | |
| 009619 | 0.7427 | 0.8006 | 0.03% | |
| 009717 | 0.8907 | 0.8907 | 0.03% | |
| 010223 | 1.1858 | 1.1858 | -0.01% | |
| 010776 | 1.132 | 1.132 | 0.03% | |
| 010903 | 0.7148 | 0.7148 | 0.03% | |
| 010924 | 1.0712 | 1.0712 | 0.03% | |
| 010994 | 1.2524 | 1.2524 | 0.03% | |
| 011095 | 1.1394 | 1.1394 | 0.03% | |
| 011740 | 1.0052 | 1.0052 | 0.03% | |
| 011757 | 0.8711 | 0.8711 | 0.03% | |
| 011895 | 2.519 | 2.519 | 0.03% | |
| 011939 | 0.7086 | 0.7086 | 0.03% | |
| 012086 | 0.6841 | 0.6841 | 0.03% | |
| 012487 | 0.9661 | 0.9661 | 0.03% | |
| 012500 | 0.886 | 0.886 | 0.03% | |
| 012501 | 0.8587 | 0.8587 | 0.03% | |
| 013798 | 0.828 | 0.828 | 0.03% | |
| 014382 | 0.6831 | 0.6831 | -0.04% | |
| 014425 | 1.0207 | 1.0207 | -0.86% | |
| 015903 | 1.1253 | 1.1253 | 0.03% | |
| 015969 | 1.0623 | 1.1223 | -0.01% | |
| 016670 | 1.0043 | 1.0043 | -0.01% | |
| 016751 | 1.3913 | 1.3913 | 0.03% | |
| 017769 | 1.062 | 1.062 | 0.03% | |
| 018094 | 1.1086 | 1.1086 | -0.04% | |
| 018129 | 1.6798 | 1.6798 | -0.04% | |
| 018145 | 1.0056 | 1.0056 | -0.04% | |
| 018146 | 0.9991 | 0.9991 | -0.04% | |
| 019396 | 1.0678 | 1.0678 | -0.01% | |
| 019623 | 1.1382 | 1.1662 | -0.01% | |
| 019713 | 1.0472 | 1.0934 | 0.03% | |
| 019857 | 1.0806 | 1.0806 | -0.04% | |
| 019910 | 1.3589 | 1.3589 | -0.04% | |
| 019980 | 1.0473 | 1.0658 | -0.01% | |
| 021035 | 1.2487 | 1.2487 | -0.04% | |
| 021036 | 1.2457 | 1.2457 | -0.04% | |
| 021352 | 1.0674 | 1.1073 | -0.01% | |
| 021550 | 1.1622 | 1.1892 | -0.04% | |
| 021853 | 1.0322 | 1.0322 | -0.01% | |
| 021922 | 1.0234 | 1.0234 | -0.04% | |
| 022806 | 1.0288 | 1.0288 | -0.01% | |
| 022809 | 1.2065 | 1.2065 | -0.01% | |
| 023728 | 1.1196 | 1.1196 | -0.04% | |
| 023874 | 1.0012 | 1.0012 | -0.04% | |
| 050007 | 0.946 | 2.819 | 0.03% | |
| 050026 | 2.586 | 2.725 | 0.03% | |
| 050111 | 3.3216 | 3.4186 | -0.01% | |
| 050119 | 1.9361 | 1.9401 | -0.01% | |
| 159672 | 0.7827 | 0.7827 | -0.04% | |
| 159968 | 7.8928 | 1.5559 | -0.04% | |
| 160513 | 2.1394 | 2.2144 | -0.01% | |
| 160514 | 1.8374 | 1.9374 | -0.01% | |
| 501100 | 1.1671 | 1.4369 | -0.01% | |
| 513060 | 0.6576 | 0.6576 | -0.86% | |
| 561770 | 1.0793 | 1.0793 | -0.04% | |
| 588030 | 1.0878 | 1.0878 | -0.04% | |
| 001243 | 1.1664 | 1.1664 | -0.04% | |
| 001911 | 1.0679 | 1.3539 | -0.01% | |
| 002143 | 1.1268 | 1.3863 | -0.01% | |
| 002175 | 1.2141 | 1.4144 | -0.01% | |
| 002404 | 1.2003 | 1.3623 | -0.01% | |
| 003188 | 1.0608 | 1.4398 | -0.01% | |
| 003207 | 1.1269 | 1.3786 | -0.01% | |
| 003240 | 1.0208 | 1.1992 | -0.01% | |
| 003258 | 1.0711 | 1.332 | -0.01% | |
| 003268 | 1.0346 | 1.2654 | -0.01% | |
| 003564 | 1.0959 | 1.2959 | -0.01% | |
| 003651 | 1.0086 | 1.2961 | -0.01% | |
| 003682 | 1.1822 | 1.3418 | -0.01% | |
| 003709 | 1.0262 | 1.2686 | -0.01% | |
| 004092 | 1.1306 | 1.1306 | 0.03% | |
| 004677 | 1.248 | 1.248 | 0.03% | |
| 004698 | 1.71 | 1.71 | -0.04% | |
| 005483 | 0.771 | 0.771 | 0.03% | |
| 005960 | 1.4218 | 1.6125 | -0.04% | |
| 007962 | 1.0566 | 1.2044 | -0.01% | |
| 009168 | 1.0696 | 1.2864 | -0.01% | |
| 009217 | 0.9371 | 0.9371 | 0.03% | |
| 009272 | 1.1436 | 1.1729 | -0.01% | |
| 009356 | 1.1248 | 1.1558 | -0.01% | |
| 010547 | 1.0799 | 1.0799 | 0.03% | |
| 010665 | 0.6141 | 0.6141 | 0.03% | |
| 010905 | 1.0688 | 1.0688 | 0.03% | |
| 011177 | 0.7566 | 0.7566 | 0.03% | |
| 011487 | 0.7414 | 0.7414 | 0.03% | |
| 011864 | 1.1443 | 1.1443 | -0.01% | |
| 012082 | 0.9141 | 0.9141 | 0.03% | |
| 012083 | 0.899 | 0.899 | 0.03% | |
| 012488 | 0.9486 | 0.9486 | 0.03% | |
| 012651 | 0.9092 | 0.9092 | 0.03% | |
| 013104 | 0.6033 | 0.6033 | 0.03% | |
| 013769 | 1.1529 | 1.1529 | 0.03% | |
| 013770 | 1.1401 | 1.1401 | 0.03% | |
| 013797 | 0.8467 | 0.8467 | 0.03% | |
| 014036 | 0.8981 | 0.8981 | 0.03% | |
| 014555 | 0.9928 | 0.9928 | 0.03% | |
| 014914 | 1.3108 | 1.3108 | 0.03% | |
| 015750 | 0.9494 | 0.9494 | 0.03% | |
| 017439 | 1.067 | 1.067 | -0.01% | |
| 017481 | 1.1166 | 1.1166 | -0.04% | |
| 018095 | 1.101 | 1.101 | -0.04% | |
| 018397 | 0.9165 | 0.9165 | -0.04% | |
| 018944 | 1.0998 | 1.0998 | 0.03% | |
| 019504 | 1.1307 | 1.1307 | -0.04% | |
| 020024 | 1.1249 | 1.1964 | -0.01% | |
| 020650 | 1.0286 | 1.0286 | -0.04% | |
| 020692 | 1.3802 | 1.3802 | -0.04% | |
| 020928 | 1.0957 | 1.0957 | -0.01% | |
| 020965 | 1.1164 | 1.1284 | -0.01% | |
| 021383 | 1.2573 | 1.2573 | 0.03% | |
| 021435 | 1.0256 | 1.0256 | -0.01% | |
| 021569 | 1.0798 | 1.0798 | -0.01% | |
| 022600 | 1.079 | 1.0828 | -0.04% | |
| 023161 | 1.5409 | 1.5409 | 0.03% | |
| 023213 | 1.8027 | 1.8027 | 0.03% | |
| 023346 | 1.0664 | 1.0664 | -0.01% | |
| 023990 | 1.0807 | 1.0807 | -0.04% | |
| 024186 | 1.7743 | 1.7743 | -0.04% | |
| 024325 | 1.0157 | 1.0157 | -0.01% | |
| 024843 | 1.0842 | 1.0842 | -0.01% | |
| 050009 | 1.093 | 4.671 | 0.03% | |
| 050014 | 2.051 | 2.123 | 0.03% | |
| 050201 | 0.84 | 2.331 | 0.03% | |
| 159357 | 1.077 | 1.0796 | -0.04% | |
| 159391 | 1.1174 | 1.1174 | -0.04% | |
| 159505 | 1.2478 | 1.2478 | -0.04% | |
| 159742 | 0.7696 | 0.7696 | -0.86% | |
| 160517 | 1.9033 | 2.142 | -0.04% | |
| 551000 | 99.8076 | 0.9981 | -0.01% | |
| 561790 | 1.1432 | 1.1432 | -0.04% | |
| 588010 | 0.6644 | 0.6644 | -0.04% | |
| 588990 | 1.6896 | 1.6896 | -0.04% | |
| 000929 | 7.5289 | 3.2106 | -0.12% | |
| 001215 | 1.217 | 1.217 | 0.03% | |
| 001961 | 1.2257 | 1.3971 | -0.01% | |
| 002466 | 1.0663 | 1.3478 | -0.01% | |
| 002553 | 2.002 | 2.002 | 0.03% | |
| 002556 | 1.778 | 1.778 | -0.04% | |
| 002595 | 1.399 | 1.399 | -0.04% | |
| 002812 | 1.0846 | 1.3422 | -0.01% | |
| 003708 | 1.0305 | 1.3051 | -0.01% | |
| 004175 | 1.5412 | 1.8505 | 0.03% | |
| 005631 | 1.1075 | 1.2842 | -0.01% | |
| 006158 | 1.2783 | 1.7577 | 0.03% | |
| 006159 | 1.247 | 1.7087 | 0.03% | |
| 006633 | 1.0575 | 1.1986 | -0.01% | |
| 006634 | 1.0558 | 1.1899 | -0.01% | |
| 007513 | 1.0728 | 1.2255 | -0.01% | |
| 008397 | 1.4229 | 1.4229 | -0.04% | |
| 008966 | 0.8279 | 1.1594 | 0.03% | |
| 009323 | 1.0813 | 1.1426 | -0.01% | |
| 009468 | 0.9817 | 0.9817 | 0.03% | |
| 009740 | 1.2014 | 1.2014 | 0.03% | |
| 010548 | 1.06 | 1.06 | 0.03% | |
| 011163 | 0.5557 | 0.5557 | 0.03% | |
| 011586 | 0.8568 | 0.8568 | 0.03% | |
| 011592 | 1.667 | 1.667 | -0.04% | |
| 012218 | 0.9765 | 0.9765 | 0.03% | |
| 012246 | 1.116 | 1.116 | -0.01% | |
| 012464 | 0.7925 | 0.7925 | 0.03% | |
| 013322 | 1.1002 | 1.1002 | 0.03% | |
| 013451 | 0.7279 | 0.7279 | 0.03% | |
| 013837 | 0.6874 | 0.6874 | 0.03% | |
| 014520 | 1.1843 | 1.1843 | -0.04% | |
| 014554 | 1.0081 | 1.0081 | 0.03% | |
| 014703 | 1.0527 | 1.0527 | 0.03% | |
| 015272 | 1.1572 | 1.1572 | 0.03% | |
| 015824 | 1.0697 | 1.0697 | 0.03% | |
| 016936 | 1.362 | 1.362 | -0.04% | |
| 016937 | 1.3527 | 1.3527 | -0.04% | |
| 016979 | 1.0272 | 1.0272 | 0.03% | |
| 017838 | 1.1231 | 1.1629 | -0.01% | |
| 018128 | 1.6966 | 1.6966 | -0.04% | |
| 018131 | 1.3868 | 1.3868 | 0.03% | |
| 018217 | 1.2313 | 1.2313 | 0.03% | |
| 018407 | 1.0073 | 1.075 | -0.01% | |
| 018989 | 1.0871 | 1.0871 | -0.01% | |
| 019169 | 1.1597 | 1.1597 | -0.04% | |
| 019968 | 1.1362 | 1.1362 | -0.01% | |
| 020364 | 1.2517 | 1.2517 | 0.03% | |
| 020984 | 1.3448 | 1.3448 | -0.04% | |
| 021100 | 1.0928 | 1.0928 | -0.04% | |
| 021114 | 1.0735 | 1.1199 | -0.01% | |
| 021125 | 1.2103 | 1.2103 | -0.04% | |
| 021314 | 1.4074 | 1.4074 | -0.04% | |
| 021551 | 1.1591 | 1.1855 | -0.04% | |
| 021589 | 1.0992 | 1.0992 | -0.01% | |
| 021856 | 0.9604 | 0.9604 | -0.04% | |
| 022916 | 1.0485 | 1.0485 | -0.04% | |
| 023165 | 2.0239 | 2.0239 | -0.01% | |
| 024452 | 1.002 | 1.002 | -0.04% | |
| 050002 | 1.7758 | 3.8267 | -0.04% | |
| 050006 | 1.3519 | 2.2941 | -0.01% | |
| 050011 | 3.472 | 3.587 | -0.01% | |
| 050018 | 1.384 | 1.384 | 0.03% | |
| 050019 | 2.024 | 2.029 | -0.01% | |
| 050027 | 1.1249 | 1.7001 | -0.01% | |
| 050123 | 1.5629 | 1.8059 | -0.01% | |
| 159730 | 1.0043 | 1.0043 | -0.04% | |
| 159811 | 1.4346 | 1.4346 | -0.04% | |
| 160505 | 1.041 | 5.736 | 0.03% | |
| 160512 | 1.977 | 2.138 | 0.03% | |
| 160516 | 1.5031 | 1.0404 | -0.04% | |
| 160523 | 0.9997 | 1.334 | -0.01% | |
| 501082 | 1.7906 | 1.7906 | 0.03% | |
| 510410 | 1.396 | 1.396 | -0.04% | |
| 511380 | 12.9299 | 1.293 | -0.01% | |
| 561700 | 1.0508 | 1.0508 | -0.04% | |
| 561760 | 0.9697 | 0.9697 | -0.04% | |
| 000277 | 0.9998 | 2.0959 | -0.01% | |
| 001522 | 1.3825 | 1.435 | 0.03% | |
| 001993 | 1.1944 | 1.4841 | -0.01% | |
| 002385 | 1.734 | 1.7667 | -0.04% | |
| 002555 | 1.209 | 1.209 | 0.03% | |
| 002610 | 2.5482 | 2.5482 | -0.12% | |
| 002929 | 1.2331 | 1.3983 | -0.01% | |
| 003119 | 1.8046 | 1.8876 | 0.03% | |
| 003434 | 1.792 | 1.857 | 0.03% | |
| 003565 | 1.0942 | 1.2612 | -0.01% | |
| 003683 | 1.1576 | 1.3011 | -0.01% | |
| 003703 | 1.1576 | 1.3228 | -0.01% | |
| 003866 | 1.0834 | 1.233 | -0.01% | |
| 004367 | 1.1253 | 1.2707 | -0.01% | |
| 004505 | 1.631 | 1.631 | 0.03% | |
| 004601 | 1.0976 | 1.3593 | -0.01% | |
| 005737 | 1.241 | 1.241 | -0.04% | |
| 006438 | 1.4224 | 1.4224 | -0.04% | |
| 006439 | 1.387 | 1.387 | -0.04% | |
| 006813 | 1.5135 | 1.5135 | 0.03% | |
| 007659 | 1.0054 | 1.2034 | -0.01% | |
| 007796 | 1.6136 | 1.6136 | -0.04% | |
| 007797 | 1.5773 | 1.5773 | -0.04% | |
| 009333 | 0.9746 | 0.9746 | 0.03% | |
| 009716 | 0.9109 | 0.9109 | 0.03% | |
| 009967 | 0.9566 | 0.9566 | 0.03% | |
| 010226 | 1.1691 | 1.1691 | -0.01% | |
| 010456 | 0.7156 | 0.7156 | 0.03% | |
| 010666 | 0.5973 | 0.5973 | 0.03% | |
| 010902 | 0.7344 | 0.7344 | 0.03% | |
| 011178 | 0.7298 | 0.7298 | 0.03% | |
| 011741 | 0.9791 | 0.9791 | 0.03% | |
| 011865 | 1.1274 | 1.1274 | -0.01% | |
| 011875 | 0.7623 | 0.7623 | 0.03% | |
| 011879 | 1.587 | 1.587 | 0.03% | |
| 011927 | 0.8034 | 0.8034 | 0.03% | |
| 012153 | 1.4925 | 1.4925 | 0.03% | |
| 012219 | 0.9601 | 0.9601 | 0.03% | |
| 012692 | 1.0494 | 1.1426 | -0.01% | |
| 013068 | 1.135 | 1.135 | -0.01% | |
| 014439 | 1.0717 | 1.0717 | -0.86% | |
| 014600 | 1.047 | 1.047 | 0.03% | |
| 014704 | 1.0235 | 1.0235 | 0.03% | |
| 015397 | 1.0102 | 1.0922 | -0.01% | |
| 015994 | 0.4575 | 0.4575 | -0.04% | |
| 016270 | 1.1516 | 1.2194 | -0.01% | |
| 016966 | 1.2373 | 1.2373 | -0.01% | |
| 017837 | 1.1251 | 1.1657 | -0.01% | |
| 018091 | 1.0877 | 1.2069 | -0.01% | |
| 018278 | 1.097 | 1.097 | -0.01% | |
| 019091 | 1.1529 | 1.1529 | -0.04% | |
| 019297 | 1.0019 | 1.0019 | 0.03% | |
| 020183 | 1.1584 | 1.1584 | -0.04% | |
| 020239 | 1.0538 | 1.0835 | -0.01% | |
| 020323 | 1.0959 | 1.0959 | -0.04% | |
| 020680 | 1.0099 | 1.0535 | -0.01% | |
| 021436 | 1.0241 | 1.0241 | -0.01% | |
| 022266 | 1.1245 | 1.1338 | -0.01% | |
| 022599 | 1.0798 | 1.0839 | -0.04% | |
| 022725 | 1.0898 | 1.0898 | -0.04% | |
| 022799 | 1.0609 | 1.0609 | -0.01% | |
| 023521 | 0.9602 | 0.9602 | -0.04% | |
| 023537 | 1.0169 | 1.0169 | -0.04% | |
| 023873 | 1.0012 | 1.0012 | -0.04% | |
| 023892 | 1.1116 | 1.1116 | -0.04% | |
| 024555 | 1.0246 | 1.0246 | -0.01% | |
| 159582 | 1.521 | 1.521 | -0.04% | |
| 159678 | 1.1702 | 1.1702 | -0.04% | |
| 159838 | 0.6077 | 0.6077 | -0.04% | |
| 160529 | 1.0582 | 1.0582 | 0.03% | |
| 510710 | 3.937 | 1.2171 | -0.04% | |
| 515090 | 1.2521 | 1.2521 | -0.04% | |
| 515900 | 1.5458 | 1.5458 | -0.04% | |
| 515920 | 0.9264 | 0.9264 | -0.04% | |
| 561780 | 1.2642 | 1.2642 | -0.04% | |
| 563830 | 1.079 | 1.079 | -0.04% | |
| 017020 | 0.8941 | 0.8941 | -0.04% |
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(%) |
2025-07-21
2025-07-21
2025-06-26
2025-06-06
2025-06-03
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 |
|---|---|---|---|---|
| 0.56% | 3.97% | 0.0% | 0.0% | 1.04% |
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 |
|---|---|---|---|---|---|---|---|
-0.23% | 0.5% | -0.16% | 0.31% | 3.97% | 0.0% | 0.0% | 2.43% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | 0.11 | 0.11 |
| 夏普比率 | 121.36 | 1.33 | -17.10 |
| 特雷诺指数 | 0.05 | 0.00 | -0.01 |
| 詹森指数 | 0.01 | -0.00 | -0.01 |
数据来源：长量基金研究中心数据更新时间：2025年7月29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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