基金公司博时基金管理有限公司 基金经理万志文 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码017838 | 基金经理万志文 | 最新份额342,061.73万份 () |
| 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0.15% |
| 成立日期2023-03-15 | 托管行 |
| 首募规模2.14亿 | 托管费0.05% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。在正常市场情况下,本基金力争追求日均跟踪偏离度的绝对值不超过0.25%,年化跟踪误差控制在3%以内。
本基金主要投资于标的指数成份债券和备选成份债券。为更好地实现基金的投资目标,本基金还可以投资于国债、其他政策性金融债、债券回购、银行存款及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相关规定)。
本基金不投资于除国债、政策性金融债以外的债券资产,也不投资于股票等权益类资产。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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、C类和D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,而C类基金份额、D类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每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性不利影响的前提下,基金管理人经与基金托管人协商一致,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。
本基金为债券型指数基金,其预期风险和预期收益低于股票型基金、混合型基金,高于货币市场基金。 本基金为指数基金,具有与标的指数以及标的指数所代表的债券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-28 | 1.1254 | 1.1652 | 0.20% |
| 2025-7-25 | 1.1231 | 1.1629 | 0.02% |
| 2025-7-24 | 1.1229 | 1.1627 | -0.33% |
| 2025-7-23 | 1.1266 | 1.1664 | -0.15% |
| 2025-7-22 | 1.1283 | 1.1681 | -0.16% |
| 2025-7-21 | 1.1301 | 1.1699 | -0.14% |
| 2025-7-18 | 1.1317 | 1.1715 | -0.03% |
| 2025-7-17 | 1.132 | 1.1718 | 0.01% |
| 2025-7-16 | 1.1319 | 1.1717 | -0.03% |
| 2025-7-15 | 1.1322 | 1.172 | 0.19% |
| 2025-7-14 | 1.1301 | 1.1699 | -0.09% |
| 2025-7-11 | 1.1311 | 1.1709 | -0.03% |
| 2025-7-10 | 1.1314 | 1.1712 | -0.15% |
| 2025-7-9 | 1.1331 | 1.1729 | -0.01% |
| 2025-7-8 | 1.1332 | 1.173 | -0.09% |
| 2025-7-7 | 1.1342 | 1.174 | 0.02% |
| 2025-7-4 | 1.134 | 1.1738 | 0.02% |
| 2025-7-3 | 1.1338 | 1.1736 | 0.03% |
| 2025-7-2 | 1.1335 | 1.1733 | 0.14% |
| 2025-7-1 | 1.1319 | 1.1717 | 0.11% |

鲁邦旺先生:中国籍,硕士研究生。2008年至2016年在平安保险集团公司工作,历任资金经理、固定收益投资经理。2016年加入博时基金管理有限公司。历任博时裕丰纯债债券型证券投资基金、博时裕和纯债债券型证券投资基金、博时裕盈纯债债券型证券投资基金、博时裕嘉纯债债券型证券投资基金、博时裕坤纯债债券型证券投资基金、博时裕晟纯债债券型证券投资基金、博时安慧18个月定期开放债券型证券投资基金、博时裕达纯债债券型证券投资基金、博时裕恒纯债债券型证券投资基金、博时裕泰纯债债券型证券投资基金、博时裕瑞纯债债券型证券投资基金、博时裕荣纯债债券型证券投资基金、博时裕康纯债债券型证券投资基金、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、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、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、博时裕坤纯债3个月定期开放债券型发起式证券投资基金、博时富业纯债3个月定期开放债券型发起式证券投资基金、博时兴盛货币市场基金、博时合晶货币市场基金、博时岁岁增利一年定期开放债券型证券投资基金、博时合鑫货币市场基金、博时外服货币市场基金的基金经理。现任博时保证金实时交易型货币市场基金、博时天天增利货币市场基金、博时兴荣货币市场基金、博时合利货币市场基金、博时月月享30天持有期短债债券型发起式证券投资基金、博时景发纯债债券型证券投资基金、博时岁岁增利一年持有期债券型证券投资基金、博时月月乐同业存单30天持有期混合型证券投资基金、博时双月乐60天持有期债券型证券投资基金、博时兴盛货币市场基金、博时合鑫货币市场基金、博时中债7-10年政策性金融债指数证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时天天增利货币A | 货币型 | 2017-04-26 至 今 | 8.3 | 16.30% | 18.16% |
| 博时裕晟纯债债券 | 债券型 | 2016-12-15 至 2018-06-23 | 1.5 | 4.41% | 3.33% |
| 博时安慧18个月定开债券A | 债券型 | 2017-12-29 至 2018-07-18 | 0.6 | 2.74% | 2.09% |
| 博时合晶货币B | 货币型 | 2019-02-25 至 2022-06-22 | 3.3 | 6.50% | 7.43% |
| 博时裕恒纯债债券A | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 12.14% | 8.86% |
| 博时合鑫货币B | 货币型 | 2024-07-05 至 今 | 1.1 | -- | -- |
| 博时合鑫货币B | 货币型 | 2019-02-25 至 2023-10-17 | 4.6 | 10.75% | 10.00% |
| 博时富业3个月定开债发起式 | 债券型 | 2018-05-25 至 2019-08-19 | 1.2 | 6.69% | 6.95% |
| 博时兴盛货币A | 货币型 | 2024-07-05 至 今 | 1.1 | -- | -- |
| 博时兴盛货币A | 货币型 | 2019-11-28 至 2022-06-22 | 2.6 | 4.01% | 5.48% |
| 博时月月享30天持有期短债A | 债券型 | 2021-04-29 至 今 | 4.3 | 7.82% | 7.08% |
| 博时月月享30天持有期短债C | 债券型 | 2021-04-29 至 今 | 4.3 | 7.19% | 7.08% |
| 博时月月乐同业存单30天持有混合 | 混合型 | 2023-09-12 至 今 | 1.9 | 0.95% | -14.64% |
| 博时保证金货币C | 货币型 | 2022-06-24 至 今 | 3.1 | 2.78% | 3.00% |
| 博时天天增利货币B | 货币型 | 2017-04-26 至 今 | 8.3 | 18.21% | 18.16% |
| 博时裕荣纯债债券A | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 10.49% | 8.86% |
| 博时裕丰3个月定开债发起式 | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 11.43% | 8.86% |
| 博时裕和纯债 | 债券型 | 2016-12-15 至 2017-08-04 | 0.6 | 0.23% | 2.02% |
| 博时安慧18个月定开债券C | 债券型 | 2017-12-29 至 2018-07-18 | 0.6 | 2.37% | 2.09% |
| 博时双月乐60天持有期债券C | 债券型 | 2023-10-11 至 今 | 1.8 | 1.83% | 0.44% |
| 博时裕达纯债债券A | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 11.65% | 8.86% |
| 博时景发纯债债券A | 债券型 | 2022-07-14 至 今 | 3.0 | 6.17% | 2.67% |
| 博时合惠货币B | 货币型 | 2023-02-28 至 今 | 2.4 | -- | -- |
| 博时裕坤3个月定开债发起式 | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 10.34% | 8.86% |
| 博时裕康纯债债券A | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 9.69% | 8.86% |
| 博时合惠货币A | 货币型 | 2023-02-28 至 今 | 2.4 | -- | -- |
| 博时中债7-10政金债指数A | 债券型 | 2025-07-29 至 今 | 0.0 | -- | -- |
| 博时景发纯债债券C | 债券型 | 2023-02-16 至 今 | 2.5 | 1.43% | 2.07% |
| 博时保证金货币ETF | 货币型,ETF型 | 2017-04-26 至 今 | 8.3 | 15.73% | 18.16% |
| 博时岁岁增利一年持有期债券A | 债券型 | 2016-12-15 至 今 | 8.6 | 33.99% | 27.11% |
| 博时裕嘉3个月定开债发起式 | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 10.78% | 8.86% |
| 博时合利货币B | 货币型 | 2019-02-25 至 今 | 6.4 | 10.91% | 10.66% |
| 博时兴盛货币B | 货币型 | 2024-07-05 至 今 | 1.1 | -- | -- |
| 博时兴盛货币B | 货币型 | 2019-02-25 至 2022-06-22 | 3.3 | 6.31% | 7.43% |
| 博时合利货币A | 货币型 | 2019-12-03 至 今 | 5.7 | 8.13% | 8.61% |
| 博时兴荣货币A | 货币型 | 2019-11-28 至 今 | 5.7 | 7.60% | 8.65% |
| 博时双月乐60天持有期债券A | 债券型 | 2023-10-11 至 今 | 1.8 | 1.84% | 0.44% |
| 博时中债7-10政金债指数D | 债券型 | 2025-07-29 至 今 | 0.0 | -- | -- |
| 博时外服货币B | 货币型 | 2019-02-25 至 2023-10-17 | 4.6 | 10.28% | 10.00% |
| 博时裕盈3个月定开债发起式 | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 11.76% | 8.86% |
| 博时裕瑞纯债债券 | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 15.23% | 8.86% |
| 博时外服货币A | 货币型 | 2023-07-17 至 2023-10-17 | 0.3 | 0.41% | 0.46% |
| 博时岁岁增利一年持有期债券C | 债券型 | 2022-11-17 至 今 | 2.7 | 4.34% | 2.83% |
| 博时中债7-10政金债指数C | 债券型 | 2025-07-29 至 今 | 0.0 | -- | -- |
| 博时合鑫货币A | 货币型 | 2024-07-05 至 今 | 1.1 | -- | -- |
| 博时合鑫货币A | 货币型 | 2023-07-18 至 2023-10-17 | 0.2 | 0.45% | 0.46% |
| 博时裕泰纯债债券 | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 11.70% | 8.86% |
| 博时兴荣货币B | 货币型 | 2018-03-19 至 今 | 7.4 | 14.26% | 14.07% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张磊 | 2025-07-29 至 今 | 0年0个月零30天 | ||
| 鲁邦旺 | 2025-07-29 至 今 | 0年0个月零30天 | ||
| 万志文 | 2023-02-02 至 2025-07-29 | 2年5个月零27天 | 5.33 | 1.94 |

张磊先生:中国国籍,硕士研究生。多年证券从业经验。2011-2018任中国出口信用保险公司信用评审;2018-2024任工银瑞信基金管理有限公司研究员、投资经理;2024年加入博时基金管理有限公司,现任博时月月享30天持有期短债债券型发起式证券投资基金、博时季季兴90天滚动持有债券型证券投资基金、博时聚盈纯债债券型证券投资基金、博时深证基准做市信用债交易型开放式指数证券投资基金、博时上证30年期国债交易型开放式指数证券投资基金、博时上证AAA科技创新公司债交易型开放式指数证券投资基金、博时中债7-10年政策性金融债指数证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时聚盈纯债债券 | 债券型 | 2025-01-07 至 今 | 0.6 | -- | -- |
| 博时月月享30天持有期短债A | 债券型 | 2024-10-15 至 今 | 0.8 | -- | -- |
| 博时月月享30天持有期短债C | 债券型 | 2024-10-15 至 今 | 0.8 | -- | -- |
| 博时季季兴90天滚动持有债券C | 债券型 | 2024-11-15 至 今 | 0.7 | -- | -- |
| 博时深证基准做市信用债ETF | 债券型,ETF型 | 2025-01-03 至 今 | 0.6 | -- | -- |
| 博时上证AAA科创债ETF | 债券型,ETF型 | 2025-07-03 至 今 | 0.1 | -- | -- |
| 博时四月享120天持有期债券C | 债券型 | 2024-10-22 至 今 | 0.8 | -- | -- |
| 博时中债7-10政金债指数A | 债券型 | 2025-07-29 至 今 | 0.0 | -- | -- |
| 博时四月享120天持有期债券A | 债券型 | 2024-10-22 至 今 | 0.8 | -- | -- |
| 博时季季兴90天滚动持有债券A | 债券型 | 2024-11-15 至 今 | 0.7 | -- | -- |
| 博时中债7-10政金债指数D | 债券型 | 2025-07-29 至 今 | 0.0 | -- | -- |
| 博时上证30年期国债ETF | ETF型 | 2025-03-27 至 今 | 0.3 | -- | -- |
| 博时中债7-10政金债指数C | 债券型 | 2025-07-29 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张磊 | 2025-07-29 至 今 | 0年0个月零30天 | ||
| 鲁邦旺 | 2025-07-29 至 今 | 0年0个月零30天 | ||
| 万志文 | 2023-02-02 至 2025-07-29 | 2年5个月零27天 | 5.33 | 1.94 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004176 | 1.5227 | 1.731 | 0.52% | |
| 008396 | 1.4518 | 1.4518 | 0.34% | |
| 008397 | 1.4278 | 1.4278 | 0.34% | |
| 008411 | 1.1081 | 1.1874 | 0.05% | |
| 160513 | 2.1385 | 2.2135 | 0.05% | |
| 160518 | 2.124 | 2.124 | 0.52% | |
| 007659 | 1.0062 | 1.2042 | 0.05% | |
| 050001 | 1.076 | 3.621 | 0.52% | |
| 050018 | 1.378 | 1.378 | 0.52% | |
| 005878 | 2.498 | 2.498 | 0.52% | |
| 005961 | 1.3736 | 1.5391 | 0.34% | |
| 009356 | 1.1252 | 1.1562 | 0.05% | |
| 009357 | 1.1114 | 1.1397 | 0.05% | |
| 003207 | 1.1285 | 1.3802 | 0.05% | |
| 011527 | 1.1476 | 1.1476 | 0.52% | |
| 515900 | 1.5422 | 1.5422 | 0.34% | |
| 012651 | 0.9096 | 0.9096 | 0.52% | |
| 011927 | 0.8027 | 0.8027 | 0.52% | |
| 012219 | 0.9607 | 0.9607 | 0.52% | |
| 012246 | 1.1164 | 1.1164 | 0.05% | |
| 017020 | 0.8934 | 0.8934 | 0.34% | |
| 014703 | 1.0522 | 1.0522 | 0.52% | |
| 015030 | 1.1221 | 1.1221 | 0.52% | |
| 015277 | 0.8742 | 0.8742 | 0.52% | |
| 013931 | 1.0194 | 1.111 | 0.05% | |
| 014108 | 0.6908 | 0.6908 | 0.52% | |
| 013798 | 0.8284 | 0.8284 | 0.52% | |
| 013322 | 1.1012 | 1.1012 | 0.52% | |
| 013418 | 0.9371 | 0.9371 | 0.52% | |
| 159203 | 1.0762 | 1.0762 | 0.34% | |
| 159623 | 0.8972 | 0.8972 | 0.34% | |
| 014382 | 0.6928 | 0.6928 | 0.34% | |
| 021853 | 1.0335 | 1.0335 | 0.05% | |
| 022064 | 1.0217 | 1.0475 | 0.05% | |
| 588030 | 1.0926 | 1.0926 | 0.34% | |
| 016270 | 1.1528 | 1.2206 | 0.05% | |
| 017482 | 1.1033 | 1.1033 | 0.34% | |
| 017783 | 1.0261 | 1.0261 | 0.05% | |
| 018944 | 1.1111 | 1.1111 | 0.52% | |
| 018988 | 1.0903 | 1.0903 | 0.05% | |
| 019091 | 1.1557 | 1.1557 | 0.34% | |
| 017883 | 1.1105 | 1.1105 | 0.05% | |
| 017904 | 1.1861 | 1.198 | 0.05% | |
| 018091 | 1.0896 | 1.2088 | 0.05% | |
| 018131 | 1.393 | 1.393 | 0.52% | |
| 018146 | 0.9999 | 0.9999 | 0.34% | |
| 019297 | 1.0046 | 1.0046 | 0.52% | |
| 019396 | 1.0682 | 1.0682 | 0.05% | |
| 019854 | 1.1749 | 1.2023 | 0.34% | |
| 020053 | 1.1932 | 1.1932 | 0.52% | |
| 023161 | 1.5373 | 1.5373 | 0.52% | |
| 024325 | 1.0159 | 1.0159 | 0.05% | |
| 021383 | 1.2947 | 1.2947 | 0.52% | |
| 020984 | 1.3581 | 1.3581 | 0.34% | |
| 021125 | 1.2127 | 1.2127 | 0.34% | |
| 021589 | 1.1003 | 1.1003 | 0.05% | |
| 021625 | 1.831 | 1.831 | 0.52% | |
| 022458 | 1.0504 | 1.0504 | 0.34% | |
| 159730 | 1.0023 | 1.0023 | 0.34% | |
| 159811 | 1.4662 | 1.4662 | 0.34% | |
| 022798 | 1.1264 | 1.1264 | 0.05% | |
| 022799 | 1.0646 | 1.0646 | 0.05% | |
| 002466 | 1.0677 | 1.3492 | 0.05% | |
| 004366 | 1.1108 | 1.2873 | 0.05% | |
| 004435 | 1.5376 | 1.5376 | 0.52% | |
| 004495 | 1.4782 | 1.5823 | 0.52% | |
| 001215 | 1.246 | 1.246 | 0.52% | |
| 001277 | 0.7023 | 0.7023 | 0.34% | |
| 003651 | 1.0098 | 1.2973 | 0.05% | |
| 511130 | 110.9504 | 1.1414 | 0.05% | |
| 513690 | 1.0822 | 1.1077 | 0.34% | |
| 002929 | 1.2343 | 1.3995 | 0.05% | |
| 005622 | 1.2113 | 1.3075 | 0.05% | |
| 160515 | 1.0319 | 1.7255 | 0.05% | |
| 007517 | 1.0202 | 1.2148 | 0.05% | |
| 007536 | 1.0962 | 1.2266 | 0.05% | |
| 007963 | 1.0579 | 1.2006 | 0.05% | |
| 008966 | 0.8316 | 1.1631 | 0.52% | |
| 000930 | 7.3685 | 3.0663 | -0.44% | |
| 010665 | 0.6204 | 0.6204 | 0.52% | |
| 010776 | 1.1312 | 1.1312 | 0.52% | |
| 010786 | 0.8112 | 0.8112 | 0.34% | |
| 050009 | 1.118 | 4.765 | 0.52% | |
| 050016 | 1.4888 | 1.6568 | 0.05% | |
| 050027 | 1.1263 | 1.7015 | 0.05% | |
| 005795 | 1.4306 | 1.4306 | 0.34% | |
| 005820 | 1.0443 | 1.3344 | 0.05% | |
| 001522 | 1.3802 | 1.4327 | 0.52% | |
| 001546 | 1.0396 | 1.4368 | 0.05% | |
| 006633 | 1.0584 | 1.1995 | 0.05% | |
| 006848 | 1.1375 | 1.3398 | 0.05% | |
| 009168 | 1.0706 | 1.2874 | 0.05% | |
| 009323 | 1.0822 | 1.1435 | 0.05% | |
| 009332 | 0.9938 | 0.9938 | 0.52% | |
| 011864 | 1.145 | 1.145 | 0.05% | |
| 011875 | 0.763 | 0.763 | 0.52% | |
| 011879 | 1.583 | 1.583 | 0.52% | |
| 008106 | 1.077 | 1.2157 | 0.05% | |
| 008170 | 1.1186 | 1.1843 | 0.05% | |
| 014601 | 1.0377 | 1.0377 | 0.52% | |
| 002095 | 1.3165 | 2.0581 | 0.52% | |
| 010904 | 1.086 | 1.086 | 0.52% | |
| 011095 | 1.1412 | 1.1412 | 0.52% | |
| 011163 | 0.5576 | 0.5576 | 0.52% | |
| 012501 | 0.8812 | 0.8812 | 0.52% | |
| 009469 | 0.9544 | 0.9544 | 0.52% | |
| 009561 | 1.027 | 1.1737 | 0.05% | |
| 009591 | 0.9857 | 1.0719 | 0.52% | |
| 016751 | 1.4208 | 1.4208 | 0.52% | |
| 016978 | 1.0506 | 1.0506 | 0.52% | |
| 017019 | 0.9005 | 0.9005 | 0.34% | |
| 017438 | 1.0742 | 1.0742 | 0.05% | |
| 015273 | 1.1502 | 1.1502 | 0.52% | |
| 014159 | 1.0195 | 1.0195 | 0.52% | |
| 013466 | 1.1812 | 1.2583 | 0.34% | |
| 013770 | 1.142 | 1.142 | 0.52% | |
| 013113 | 0.9373 | 0.9373 | 0.52% | |
| 159505 | 1.2532 | 1.2532 | 0.34% | |
| 159650 | 106.9127 | 1.0691 | 0.05% | |
| 014232 | 1.1583 | 1.1583 | 0.52% | |
| 014506 | 1.0589 | 1.0589 | 0.52% | |
| 021855 | 0.9552 | 0.9552 | 0.34% | |
| 561750 | 1.0626 | 1.0626 | 0.34% | |
| 588390 | 0.6685 | 0.6685 | 0.34% | |
| 015993 | 0.4581 | 0.4581 | 0.34% | |
| 020239 | 1.0557 | 1.0854 | 0.05% | |
| 018278 | 1.0982 | 1.0982 | 0.05% | |
| 019626 | 1.1376 | 1.1376 | 0.05% | |
| 019855 | 1.0102 | 1.0102 | 0.34% | |
| 019857 | 1.0851 | 1.0851 | 0.34% | |
| 020052 | 1.1853 | 1.1853 | 0.52% | |
| 023213 | 1.8002 | 1.8002 | 0.52% | |
| 023727 | 1.1291 | 1.1291 | 0.34% | |
| 023972 | 1.6459 | 1.6459 | 0.05% | |
| 023990 | 1.0852 | 1.0852 | 0.34% | |
| 024186 | 1.7755 | 1.7755 | 0.34% | |
| 021480 | 1.0253 | 1.0253 | 0.34% | |
| 020651 | 1.0245 | 1.0245 | 0.34% | |
| 020691 | 1.4092 | 1.4092 | 0.34% | |
| 020983 | 1.3615 | 1.3615 | 0.34% | |
| 021035 | 1.2483 | 1.2483 | 0.34% | |
| 021036 | 1.2453 | 1.2453 | 0.34% | |
| 021041 | 1.0894 | 1.1091 | 0.05% | |
| 024555 | 1.0246 | 1.0246 | 0.05% | |
| 023520 | 0.9631 | 0.9631 | 0.34% | |
| 002206 | 1.0759 | 1.3186 | 0.05% | |
| 004601 | 1.0986 | 1.3603 | 0.05% | |
| 004689 | 1.1143 | 1.3169 | 0.05% | |
| 000264 | 0.873 | 0.763 | 0.52% | |
| 003708 | 1.0317 | 1.3063 | 0.05% | |
| 002930 | 1.0568 | 1.2797 | 0.05% | |
| 006438 | 1.4191 | 1.4191 | 0.34% | |
| 000652 | 3.599 | 3.117 | 0.52% | |
| 004136 | 1.122 | 1.2903 | 0.05% | |
| 004175 | 1.5377 | 1.847 | 0.52% | |
| 160505 | 1.045 | 5.74 | 0.52% | |
| 160516 | 1.5149 | 1.0486 | 0.34% | |
| 160526 | 1.3008 | 1.6229 | 0.52% | |
| 160529 | 1.0632 | 1.0632 | 0.52% | |
| 007985 | 1.1974 | 1.2315 | 0.05% | |
| 007148 | 1.0155 | 1.179 | 0.05% | |
| 000936 | 2.648 | 2.674 | 0.52% | |
| 010666 | 0.6034 | 0.6034 | 0.52% | |
| 050022 | 2.0067 | 2.8786 | 0.52% | |
| 050023 | 1.646 | 1.899 | 0.05% | |
| 050024 | 1.3602 | 1.3602 | 0.34% | |
| 050123 | 1.557 | 1.8 | 0.05% | |
| 001911 | 1.0688 | 1.3548 | 0.05% | |
| 001578 | 1.1389 | 1.383 | 0.05% | |
| 009271 | 1.1542 | 1.1874 | 0.05% | |
| 002553 | 2.027 | 2.027 | 0.52% | |
| 002568 | 1.0084 | 1.2556 | 0.05% | |
| 002811 | 1.3215 | 1.3905 | 0.05% | |
| 002812 | 1.0851 | 1.3427 | 0.05% | |
| 009967 | 0.9579 | 0.9579 | 0.52% | |
| 010326 | 0.5161 | 0.5161 | 0.52% | |
| 010327 | 0.4968 | 0.4968 | 0.52% | |
| 003188 | 1.0619 | 1.4409 | 0.05% | |
| 013069 | 1.1263 | 1.1263 | 0.05% | |
| 011528 | 1.1277 | 1.1277 | 0.52% | |
| 011740 | 1.0031 | 1.0031 | 0.52% | |
| 011757 | 0.8753 | 0.8753 | 0.52% | |
| 011846 | 0.8587 | 0.8587 | 0.52% | |
| 002142 | 1.79 | 2.213 | 0.52% | |
| 010873 | 0.7871 | 0.7871 | 0.34% | |
| 010924 | 1.0714 | 1.0714 | 0.52% | |
| 010994 | 1.2641 | 1.2641 | 0.52% | |
| 011177 | 0.77 | 0.77 | 0.52% | |
| 012487 | 0.9687 | 0.9687 | 0.52% | |
| 011928 | 0.7891 | 0.7891 | 0.52% | |
| 011982 | 0.858 | 0.858 | 0.52% | |
| 012087 | 0.6818 | 0.6818 | 0.52% | |
| 016914 | 1.0144 | 1.0995 | 0.05% | |
| 016966 | 1.2383 | 1.2383 | 0.05% | |
| 015302 | 1.1269 | 1.1269 | 0.05% | |
| 015397 | 1.0111 | 1.0931 | 0.05% | |
| 013465 | 1.1859 | 1.2811 | 0.34% | |
| 013417 | 0.9592 | 0.9592 | 0.52% | |
| 014519 | 1.1967 | 1.1967 | 0.34% | |
| 016671 | 0.9943 | 0.9943 | 0.05% | |
| 020183 | 1.1578 | 1.1578 | 0.34% | |
| 018686 | 1.5051 | 1.5051 | 0.34% | |
| 022040 | 1.2262 | 1.2262 | 0.05% | |
| 561790 | 1.1361 | 1.1361 | 0.34% | |
| 588790 | 0.6221 | 1.2442 | 0.34% | |
| 017481 | 1.1117 | 1.1117 | 0.34% | |
| 015902 | 1.1561 | 1.1561 | 0.52% | |
| 019105 | 2.0549 | 2.0549 | 0.34% | |
| 020324 | 1.0843 | 1.0843 | 0.34% | |
| 020365 | 1.2449 | 1.2449 | 0.52% | |
| 020450 | 1.0326 | 1.1403 | 0.05% | |
| 018128 | 1.6925 | 1.6925 | 0.34% | |
| 018133 | 1.1414 | 1.1414 | 0.34% | |
| 018218 | 1.2247 | 1.2247 | 0.52% | |
| 019623 | 1.1397 | 1.1677 | 0.05% | |
| 019977 | 1.1062 | 1.1296 | 0.05% | |
| 020054 | 1.1969 | 1.1969 | 0.52% | |
| 023156 | 1.1371 | 1.1508 | 0.05% | |
| 023892 | 1.1187 | 1.1187 | 0.34% | |
| 022228 | 1.0357 | 1.0605 | 0.05% | |
| 021314 | 1.4 | 1.4 | 0.34% | |
| 021481 | 1.0241 | 1.0241 | 0.34% | |
| 021550 | 1.1549 | 1.1819 | 0.34% | |
| 021569 | 1.0805 | 1.0805 | 0.05% | |
| 023510 | 1.1514 | 1.1669 | 0.05% | |
| 022457 | 1.052 | 1.052 | 0.34% | |
| 022599 | 1.082 | 1.0861 | 0.34% | |
| 022766 | 1.2243 | 1.2243 | 0.05% | |
| 004505 | 1.627 | 1.627 | 0.52% | |
| 001243 | 1.1684 | 1.1684 | 0.34% | |
| 000085 | 1.2279 | 1.4188 | 0.05% | |
| 003709 | 1.0274 | 1.2698 | 0.05% | |
| 003730 | 1.0668 | 1.3501 | 0.05% | |
| 003119 | 1.8021 | 1.8851 | 0.52% | |
| 000784 | 1.1423 | 1.166 | 0.05% | |
| 005482 | 0.8404 | 0.8404 | 0.52% | |
| 004091 | 1.1782 | 1.1782 | 0.52% | |
| 501082 | 1.8419 | 1.8419 | 0.52% | |
| 159968 | 7.9224 | 1.5617 | 0.34% | |
| 160512 | 1.992 | 2.154 | 0.52% | |
| 007147 | 1.0163 | 1.1873 | 0.05% | |
| 008867 | 1.1085 | 1.1085 | 0.52% | |
| 000929 | 7.5051 | 3.2007 | -0.44% | |
| 010455 | 0.7357 | 0.7357 | 0.52% | |
| 010548 | 1.0654 | 1.0654 | 0.52% | |
| 050007 | 0.946 | 2.819 | 0.52% | |
| 050014 | 2.076 | 2.148 | 0.52% | |
| 050116 | 1.45 | 1.6 | 0.05% | |
| 005960 | 1.4304 | 1.6211 | 0.34% | |
| 001661 | 1.0724 | 1.455 | 0.05% | |
| 006813 | 1.5316 | 1.5316 | 0.52% | |
| 009333 | 0.9708 | 0.9708 | 0.52% | |
| 002578 | 1.1204 | 1.2632 | 0.05% | |
| 002611 | 2.4578 | 2.4578 | -0.44% | |
| 002775 | 1.0751 | 1.3605 | 0.05% | |
| 003162 | 1.0233 | 1.3055 | 0.05% | |
| 003258 | 1.0721 | 1.333 | 0.05% | |
| 011845 | 0.8803 | 0.8803 | 0.52% | |
| 002096 | 1.3106 | 2.0457 | 0.52% | |
| 010973 | 1.0615 | 1.2082 | 0.05% | |
| 011162 | 0.578 | 0.578 | 0.52% | |
| 011340 | 0.9557 | 0.9557 | 0.52% | |
| 012463 | 0.8103 | 0.8103 | 0.52% | |
| 012488 | 0.9511 | 0.9511 | 0.52% | |
| 012500 | 0.9093 | 0.9093 | 0.52% | |
| 008651 | 1.1214 | 1.1703 | 0.05% | |
| 011938 | 0.7323 | 0.7323 | 0.52% | |
| 012083 | 0.9033 | 0.9033 | 0.52% | |
| 012247 | 1.1069 | 1.1069 | 0.05% | |
| 009468 | 0.9943 | 0.9943 | 0.52% | |
| 014913 | 1.3429 | 1.3429 | 0.52% | |
| 014004 | 1.0121 | 1.1162 | 0.05% | |
| 013769 | 1.1548 | 1.1548 | 0.52% | |
| 013321 | 1.12 | 1.12 | 0.52% | |
| 159357 | 1.0803 | 1.0829 | 0.34% | |
| 159391 | 1.1197 | 1.1197 | 0.34% | |
| 014439 | 1.0701 | 1.0701 | 0.47% | |
| 014555 | 0.9943 | 0.9943 | 0.52% | |
| 016670 | 1.0037 | 1.0037 | 0.05% | |
| 021854 | 1.0308 | 1.0308 | 0.05% | |
| 017514 | 1.0098 | 1.0533 | 0.05% | |
| 019066 | 1.6092 | 1.6092 | 0.34% | |
| 019104 | 1.0738 | 1.0738 | 0.05% | |
| 018132 | 1.1492 | 1.1492 | 0.34% | |
| 018397 | 0.9204 | 0.9204 | 0.34% | |
| 018398 | 0.9156 | 0.9156 | 0.34% | |
| 019296 | 1.2069 | 1.2069 | 0.52% | |
| 019858 | 1.0816 | 1.0816 | 0.34% | |
| 019980 | 1.0489 | 1.0674 | 0.05% | |
| 020024 | 1.1263 | 1.1978 | 0.05% | |
| 023165 | 2.0167 | 2.0167 | 0.05% | |
| 023310 | 1.1447 | 1.1447 | 0.05% | |
| 023989 | 0.9629 | 0.9629 | 0.34% | |
| 022266 | 1.125 | 1.1343 | 0.05% | |
| 021234 | 1.1833 | 1.2651 | 0.34% | |
| 021436 | 1.0246 | 1.0246 | 0.05% | |
| 020681 | 1.0176 | 1.0574 | 0.05% | |
| 020692 | 1.406 | 1.406 | 0.34% | |
| 020960 | 1.0325 | 1.0325 | 0.05% | |
| 021551 | 1.1518 | 1.1782 | 0.34% | |
| 022600 | 1.0812 | 1.085 | 0.34% | |
| 022648 | 1.016 | 1.016 | 0.05% | |
| 159743 | 1.0291 | 1.0291 | 0.34% | |
| 159824 | 0.9037 | 0.9037 | 0.34% | |
| 022922 | 1.7824 | 1.7994 | 0.34% | |
| 002385 | 1.7352 | 1.7679 | 0.34% | |
| 002519 | 1.1385 | 1.3429 | 0.05% | |
| 004434 | 1.603 | 1.603 | 0.52% | |
| 004448 | 2.3606 | 2.3606 | 0.52% | |
| 007797 | 1.5738 | 1.5738 | 0.34% | |
| 000084 | 1.2574 | 1.4768 | 0.05% | |
| 000200 | 1.2513 | 1.7681 | 0.05% | |
| 515130 | 1.3382 | 1.3382 | 0.34% | |
| 003023 | 1.2083 | 1.2631 | 0.05% | |
| 005462 | 1.0257 | 1.2311 | 0.05% | |
| 005483 | 0.791 | 0.791 | 0.52% | |
| 004118 | 1.0369 | 1.4113 | 0.05% | |
| 160523 | 1.0005 | 1.3348 | 0.05% | |
| 007485 | 1.0335 | 1.2288 | 0.05% | |
| 007996 | 1.1066 | 1.2129 | 0.05% | |
| 009057 | 1.6552 | 1.6552 | 0.52% | |
| 050013 | 1.2133 | 1.2133 | 0.34% | |
| 050021 | 2.0557 | 2.0557 | 0.34% | |
| 050111 | 3.2991 | 3.3961 | 0.05% | |
| 001523 | 1.372 | 1.372 | 0.52% | |
| 006634 | 1.0567 | 1.1908 | 0.05% | |
| 006733 | 2.0527 | 2.0527 | 0.34% | |
| 002556 | 1.779 | 1.779 | 0.34% | |
| 002610 | 2.5404 | 2.5404 | -0.44% | |
| 013068 | 1.1353 | 1.1353 | 0.05% | |
| 011592 | 1.69 | 1.69 | 0.34% | |
| 011741 | 0.9769 | 0.9769 | 0.52% | |
| 011874 | 0.7826 | 0.7826 | 0.52% | |
| 011895 | 2.546 | 2.546 | 0.52% | |
| 001961 | 1.2268 | 1.3982 | 0.05% | |
| 001993 | 1.1948 | 1.4845 | 0.05% | |
| 002140 | 1.0936 | 1.3096 | 0.05% | |
| 002175 | 1.2155 | 1.4158 | 0.05% | |
| 010872 | 0.798 | 0.798 | 0.34% | |
| 010902 | 0.733 | 0.733 | 0.52% | |
| 011056 | 0.7843 | 0.7843 | 0.52% | |
| 011096 | 1.1185 | 1.1185 | 0.52% | |
| 011178 | 0.7427 | 0.7427 | 0.52% | |
| 011395 | 0.9178 | 0.9178 | 0.52% | |
| 011396 | 0.8978 | 0.8978 | 0.52% | |
| 516580 | 0.4866 | 0.4866 | 0.34% | |
| 012464 | 0.7911 | 0.7911 | 0.52% | |
| 012693 | 1.049 | 1.1389 | 0.05% | |
| 011939 | 0.7142 | 0.7142 | 0.52% | |
| 012086 | 0.6933 | 0.6933 | 0.52% | |
| 012154 | 1.463 | 1.463 | 0.52% | |
| 016979 | 1.0356 | 1.0356 | 0.52% | |
| 017439 | 1.0674 | 1.0674 | 0.05% | |
| 014704 | 1.0231 | 1.0231 | 0.52% | |
| 015276 | 0.8915 | 0.8915 | 0.52% | |
| 013836 | 0.706 | 0.706 | 0.52% | |
| 015301 | 1.138 | 1.138 | 0.05% | |
| 159568 | 1.8277 | 1.8277 | 0.34% | |
| 159582 | 1.5157 | 1.5157 | 0.34% | |
| 014424 | 1.0564 | 1.0564 | 0.47% | |
| 014425 | 1.0501 | 1.0501 | 0.47% | |
| 014554 | 1.0097 | 1.0097 | 0.52% | |
| 021856 | 0.9536 | 0.9536 | 0.34% | |
| 016337 | 1.2219 | 1.2219 | 0.34% | |
| 015749 | 0.9678 | 0.9678 | 0.52% | |
| 015750 | 0.9533 | 0.9533 | 0.52% | |
| 015994 | 0.454 | 0.454 | 0.34% | |
| 018989 | 1.0887 | 1.0887 | 0.05% | |
| 019060 | 1.0447 | 1.0816 | 0.05% | |
| 020216 | 1.0138 | 1.0817 | 0.05% | |
| 020323 | 1.0888 | 1.0888 | 0.34% | |
| 020454 | 1.0411 | 1.0791 | 0.05% | |
| 017837 | 1.1274 | 1.168 | 0.05% | |
| 017910 | 1.1785 | 1.1785 | 0.05% | |
| 018129 | 1.6757 | 1.6757 | 0.34% | |
| 018145 | 1.0064 | 1.0064 | 0.34% | |
| 018407 | 1.0086 | 1.0763 | 0.05% | |
| 019298 | 1.0041 | 1.0041 | 0.52% | |
| 019397 | 1.0663 | 1.0663 | 0.05% | |
| 019910 | 1.3536 | 1.3536 | 0.34% | |
| 020059 | 2.007 | 2.007 | 0.52% | |
| 020119 | 1.1054 | 1.1054 | 0.05% | |
| 023728 | 1.128 | 1.128 | 0.34% | |
| 023891 | 1.1198 | 1.1198 | 0.34% | |
| 024178 | 1.3222 | 1.3222 | 0.05% | |
| 021435 | 1.0261 | 1.0261 | 0.05% | |
| 020650 | 1.0287 | 1.0287 | 0.34% | |
| 020680 | 1.0108 | 1.0544 | 0.05% | |
| 021499 | 2.54 | 2.54 | -0.44% | |
| 023450 | 1.353 | 1.353 | 0.05% | |
| 022649 | 1.0148 | 1.0148 | 0.05% | |
| 022725 | 1.0875 | 1.0875 | 0.34% | |
| 022806 | 1.0301 | 1.0301 | 0.05% | |
| 022916 | 1.0514 | 1.0514 | 0.34% | |
| 002404 | 1.2016 | 1.3636 | 0.05% | |
| 004479 | 1.0756 | 1.3073 | 0.05% | |
| 001125 | 1.258 | 1.258 | 0.52% | |
| 003434 | 1.792 | 1.857 | 0.52% | |
| 003566 | 1.116 | 1.308 | 0.05% | |
| 003682 | 1.1838 | 1.3434 | 0.05% | |
| 003683 | 1.1592 | 1.3027 | 0.05% | |
| 511380 | 12.8434 | 1.2843 | 0.05% | |
| 513060 | 0.6777 | 0.6777 | 0.47% | |
| 002970 | 1.0445 | 1.3164 | 0.05% | |
| 006439 | 1.3838 | 1.3838 | 0.34% | |
| 000783 | 1.1602 | 1.1857 | 0.05% | |
| 005062 | 1.4729 | 1.4729 | 0.34% | |
| 551000 | 99.8612 | 0.9986 | 0.05% | |
| 004168 | 1.0106 | 1.2979 | 0.05% | |
| 004200 | 1.0781 | 1.3411 | 0.05% | |
| 007486 | 1.033 | 1.2231 | 0.05% | |
| 008866 | 1.1454 | 1.1454 | 0.52% | |
| 010456 | 0.7219 | 0.7219 | 0.52% | |
| 010547 | 1.0855 | 1.0855 | 0.52% | |
| 010785 | 0.8261 | 0.8261 | 0.34% | |
| 050010 | 3.693 | 4.133 | 0.52% | |
| 050201 | 0.845 | 2.336 | 0.52% | |
| 009741 | 1.1789 | 1.1789 | 0.52% | |
| 009857 | 0.8303 | 0.8303 | 0.52% | |
| 006849 | 1.1357 | 1.3334 | 0.05% | |
| 009217 | 0.9615 | 0.9615 | 0.52% | |
| 002755 | 1.0289 | 1.3589 | 0.05% | |
| 010227 | 1.168 | 1.168 | 0.05% | |
| 003268 | 1.0367 | 1.2675 | 0.05% | |
| 011585 | 0.8917 | 0.8917 | 0.52% | |
| 005265 | 1.547 | 1.7615 | 0.52% | |
| 002143 | 1.1272 | 1.3867 | 0.05% | |
| 010903 | 0.7134 | 0.7134 | 0.52% | |
| 011487 | 0.7461 | 0.7461 | 0.52% | |
| 515890 | 1.4604 | 1.7316 | 0.34% | |
| 516860 | 1.4745 | 1.4745 | 0.34% | |
| 008674 | 1.0146 | 1.1865 | 0.05% | |
| 012218 | 0.9771 | 0.9771 | 0.52% | |
| 016936 | 1.3688 | 1.3688 | 0.34% | |
| 013450 | 0.7543 | 0.7543 | 0.52% | |
| 013451 | 0.7314 | 0.7314 | 0.52% | |
| 013797 | 0.8472 | 0.8472 | 0.52% | |
| 159307 | 1.0849 | 1.1355 | 0.34% | |
| 159533 | 1.5545 | 1.5545 | 0.34% | |
| 014438 | 1.0846 | 1.0846 | 0.47% | |
| 014441 | 1.0567 | 1.0567 | 0.52% | |
| 018591 | 1.8916 | 1.8916 | 0.34% | |
| 021923 | 1.0161 | 1.0161 | 0.34% | |
| 561760 | 0.9625 | 0.9625 | 0.34% | |
| 561770 | 1.0805 | 1.0805 | 0.34% | |
| 015824 | 1.07 | 1.07 | 0.52% | |
| 015903 | 1.1357 | 1.1357 | 0.52% | |
| 015969 | 1.0617 | 1.1217 | 0.05% | |
| 019067 | 1.2566 | 1.3204 | 0.05% | |
| 020238 | 1.058 | 1.0888 | 0.05% | |
| 017838 | 1.1254 | 1.1652 | 0.05% | |
| 018095 | 1.1012 | 1.1012 | 0.34% | |
| 018277 | 1.1062 | 1.1062 | 0.05% | |
| 019295 | 1.2246 | 1.2246 | 0.52% | |
| 019503 | 1.132 | 1.132 | 0.34% | |
| 019853 | 1.1764 | 1.2051 | 0.34% | |
| 019968 | 1.1363 | 1.1363 | 0.05% | |
| 019979 | 1.0524 | 1.0724 | 0.05% | |
| 021233 | 1.1847 | 1.2673 | 0.34% | |
| 021315 | 1.3954 | 1.3954 | 0.34% | |
| 021352 | 1.0712 | 1.1111 | 0.05% | |
| 020965 | 1.1176 | 1.1296 | 0.05% | |
| 021100 | 1.0825 | 1.0825 | 0.34% | |
| 024843 | 1.0858 | 1.0858 | 0.05% | |
| 023521 | 0.962 | 0.962 | 0.34% | |
| 023536 | 1.0293 | 1.0293 | 0.34% | |
| 022627 | 1.0853 | 1.0853 | 0.34% | |
| 159672 | 0.7779 | 0.7779 | 0.34% | |
| 022726 | 1.0869 | 1.0869 | 0.34% | |
| 022920 | 2.0561 | 2.0561 | 0.34% | |
| 004458 | 1.0182 | 1.2941 | 0.05% | |
| 004698 | 1.734 | 1.734 | 0.34% | |
| 007796 | 1.6101 | 1.6101 | 0.34% | |
| 001236 | 1.844 | 1.844 | 0.34% | |
| 001237 | 1.2535 | 1.2535 | 0.34% | |
| 003703 | 1.1589 | 1.3241 | 0.05% | |
| 510410 | 1.3905 | 1.3905 | 0.34% | |
| 515090 | 1.2548 | 1.2548 | 0.34% | |
| 002904 | 1.1321 | 1.3498 | 0.05% | |
| 005635 | 1.4368 | 1.6359 | 0.34% | |
| 005636 | 1.3815 | 1.5491 | 0.34% | |
| 004307 | 1.0086 | 1.3001 | 0.05% | |
| 160517 | 1.9047 | 2.1436 | 0.34% | |
| 007513 | 1.0738 | 1.2265 | 0.05% | |
| 006929 | 1.0218 | 1.2409 | 0.05% | |
| 008967 | 0.8096 | 1.1305 | 0.52% | |
| 009058 | 1.6122 | 1.6122 | 0.52% | |
| 010775 | 1.1523 | 1.1523 | 0.52% | |
| 050002 | 1.7771 | 3.828 | 0.34% | |
| 050004 | 1.437 | 3.2878 | 0.52% | |
| 050006 | 1.3517 | 2.2939 | 0.05% | |
| 050012 | 1.188 | 1.457 | 0.52% | |
| 050026 | 2.614 | 2.753 | 0.52% | |
| 009716 | 0.9143 | 0.9143 | 0.52% | |
| 009717 | 0.894 | 0.894 | 0.52% | |
| 009858 | 0.7978 | 0.7978 | 0.52% | |
| 001545 | 1.0765 | 1.3718 | 0.05% | |
| 006714 | 1.0458 | 1.2217 | 0.05% | |
| 009167 | 1.0564 | 1.1314 | 0.05% | |
| 009218 | 0.9369 | 0.9369 | 0.52% | |
| 010223 | 1.1876 | 1.1876 | 0.05% | |
| 010328 | 0.6991 | 0.6991 | 0.52% | |
| 003210 | 1.0972 | 1.3258 | 0.05% | |
| 003259 | 1.0453 | 1.3231 | 0.05% | |
| 003260 | 1.0917 | 1.3457 | 0.05% | |
| 012780 | 0.9915 | 0.9915 | 0.52% | |
| 011756 | 0.8967 | 0.8967 | 0.52% | |
| 005266 | 1.4609 | 1.6627 | 0.52% | |
| 002109 | 1.0436 | 1.3415 | 0.05% | |
| 010995 | 1.2191 | 1.2191 | 0.52% | |
| 011341 | 0.9303 | 0.9303 | 0.52% | |
| 515920 | 0.9301 | 0.9301 | 0.34% | |
| 012692 | 1.0508 | 1.144 | 0.05% | |
| 014846 | 1.1716 | 1.1716 | 0.05% | |
| 014847 | 1.1596 | 1.1596 | 0.05% | |
| 015272 | 1.1616 | 1.1616 | 0.52% | |
| 014036 | 0.9031 | 0.9031 | 0.52% | |
| 014037 | 0.8835 | 0.8835 | 0.52% | |
| 014107 | 0.706 | 0.706 | 0.52% | |
| 015491 | 1.8182 | 1.8182 | 0.52% | |
| 013656 | 1.1104 | 1.1583 | 0.05% | |
| 013103 | 0.6172 | 0.6172 | 0.52% | |
| 013104 | 0.6029 | 0.6029 | 0.52% | |
| 014233 | 1.1375 | 1.1375 | 0.52% | |
| 014440 | 1.0718 | 1.0718 | 0.52% | |
| 014520 | 1.1824 | 1.1824 | 0.34% | |
| 021922 | 1.0175 | 1.0175 | 0.34% | |
| 561780 | 1.2675 | 1.2675 | 0.34% | |
| 563830 | 1.0706 | 1.0706 | 0.34% | |
| 015746 | 1.1032 | 1.1032 | 0.05% | |
| 018945 | 1.0981 | 1.0981 | 0.52% | |
| 019161 | 1.0402 | 1.0847 | 0.05% | |
| 020364 | 1.2561 | 1.2561 | 0.52% | |
| 018130 | 1.4116 | 1.4116 | 0.52% | |
| 019504 | 1.1249 | 1.1249 | 0.34% | |
| 019712 | 1.05 | 1.0982 | 0.52% | |
| 023309 | 1.4893 | 1.4893 | 0.05% | |
| 021382 | 1.3038 | 1.3038 | 0.52% | |
| 020921 | 1.0973 | 1.0973 | 0.05% | |
| 020928 | 1.0967 | 1.0967 | 0.05% | |
| 021099 | 1.0852 | 1.0852 | 0.34% | |
| 021114 | 1.0748 | 1.1212 | 0.05% | |
| 023346 | 1.0679 | 1.0679 | 0.05% | |
| 023537 | 1.0291 | 1.0291 | 0.34% | |
| 159678 | 1.1786 | 1.1786 | 0.34% | |
| 159742 | 0.7683 | 0.7683 | 0.47% | |
| 022767 | 1.1392 | 1.1674 | 0.05% | |
| 007845 | 1.1421 | 1.1654 | 0.05% | |
| 001242 | 1.1681 | 1.1681 | 0.34% | |
| 000219 | 2.557 | 2.809 | 0.52% | |
| 003435 | 1.778 | 1.843 | 0.52% | |
| 003607 | 1.0352 | 1.2599 | 0.05% | |
| 003866 | 1.0838 | 1.2334 | 0.05% | |
| 506005 | 0.9974 | 1.0541 | 0.52% | |
| 510020 | 3.4135 | 1.259 | 0.34% | |
| 510710 | 3.9485 | 1.2206 | 0.34% | |
| 005631 | 1.109 | 1.2857 | 0.05% | |
| 005737 | 1.2444 | 1.2444 | 0.34% | |
| 004092 | 1.1304 | 1.1304 | 0.52% | |
| 160514 | 1.8366 | 1.9366 | 0.05% | |
| 160527 | 0.881 | 0.914 | 0.52% | |
| 160528 | 0.8486 | 0.8747 | 0.52% | |
| 007962 | 1.0578 | 1.2056 | 0.05% | |
| 007234 | 1.2772 | 1.2772 | 0.52% | |
| 008829 | 1.0211 | 1.1507 | 0.05% | |
| 050008 | 0.643 | 2.648 | 0.52% | |
| 050011 | 3.4486 | 3.5636 | 0.05% | |
| 050019 | 2.0168 | 2.0218 | 0.05% | |
| 050106 | 1.3625 | 2.386 | 0.05% | |
| 050119 | 1.9292 | 1.9332 | 0.05% | |
| 009619 | 0.7414 | 0.7993 | 0.52% | |
| 009620 | 0.7281 | 0.7835 | 0.52% | |
| 009740 | 1.2092 | 1.2092 | 0.52% | |
| 009272 | 1.1438 | 1.1731 | 0.05% | |
| 002555 | 1.238 | 1.238 | 0.52% | |
| 002569 | 1.1413 | 1.3577 | 0.05% | |
| 002595 | 1.395 | 1.395 | 0.34% | |
| 002698 | 1.09 | 1.3609 | 0.05% | |
| 002716 | 1.0946 | 1.3374 | 0.05% | |
| 002754 | 1.0159 | 1.3516 | 0.05% | |
| 010226 | 1.1708 | 1.1708 | 0.05% | |
| 010329 | 0.6828 | 0.6828 | 0.52% | |
| 012779 | 1.0146 | 1.0146 | 0.52% | |
| 011586 | 0.8611 | 0.8611 | 0.52% | |
| 011865 | 1.128 | 1.128 | 0.05% | |
| 008117 | 1.0269 | 1.1709 | 0.05% | |
| 014600 | 1.0558 | 1.0558 | 0.52% | |
| 010905 | 1.069 | 1.069 | 0.52% | |
| 011486 | 0.7627 | 0.7627 | 0.52% | |
| 012650 | 0.9317 | 0.9317 | 0.52% | |
| 012082 | 0.9184 | 0.9184 | 0.52% | |
| 012153 | 1.5004 | 1.5004 | 0.52% | |
| 009592 | 0.9519 | 1.0311 | 0.52% | |
| 016937 | 1.3594 | 1.3594 | 0.34% | |
| 014914 | 1.3175 | 1.3175 | 0.52% | |
| 015031 | 1.099 | 1.099 | 0.52% | |
| 013837 | 0.686 | 0.686 | 0.52% | |
| 014158 | 1.0336 | 1.0336 | 0.52% | |
| 013114 | 0.9262 | 0.9262 | 0.52% | |
| 013410 | 3.539 | 3.539 | 0.52% | |
| 159396 | 101.1283 | 1.0113 | 0.05% | |
| 014507 | 1.0406 | 1.0406 | 0.52% | |
| 020184 | 1.1532 | 1.1532 | 0.34% | |
| 561700 | 1.0461 | 1.0461 | 0.34% | |
| 588010 | 0.6716 | 0.6716 | 0.34% | |
| 588990 | 1.6857 | 1.6857 | 0.34% | |
| 589900 | 1.0575 | 1.0575 | 0.34% | |
| 016336 | 1.2429 | 1.2429 | 0.34% | |
| 017769 | 1.061 | 1.061 | 0.52% | |
| 017770 | 1.0509 | 1.0509 | 0.52% | |
| 017782 | 1.031 | 1.031 | 0.05% | |
| 015747 | 1.0943 | 1.0943 | 0.05% | |
| 019090 | 1.1613 | 1.1613 | 0.34% | |
| 019169 | 1.1617 | 1.1617 | 0.34% | |
| 018094 | 1.1089 | 1.1089 | 0.34% | |
| 018098 | 1.1254 | 1.1254 | 0.05% | |
| 018217 | 1.2417 | 1.2417 | 0.52% | |
| 019195 | 1.4725 | 1.4725 | 0.52% | |
| 019713 | 1.0478 | 1.094 | 0.52% | |
| 019856 | 1.0051 | 1.0051 | 0.34% | |
| 023996 | 1.1125 | 1.1125 | 0.05% | |
| 024876 | 1.0215 | 1.0215 | 0.05% | |
| 022628 | 1.084 | 1.084 | 0.34% | |
| 159838 | 0.6181 | 0.6181 | 0.34% | |
| 159908 | 2.1954 | 2.1954 | 0.34% | |
| 159937 | 7.3821 | 2.8986 | -0.44% | |
| 022722 | 1.1539 | 1.1539 | 0.05% | |
| 022809 | 1.2079 | 1.2079 | 0.05% | |
| 022870 | 1.0684 | 1.0684 | 0.05% | |
| 002198 | 1.0858 | 1.3586 | 0.05% | |
| 002354 | 1.0327 | 1.392 | 0.05% | |
| 004334 | 1.0227 | 1.3212 | 0.05% | |
| 004367 | 1.097 | 1.2715 | 0.05% | |
| 004677 | 1.271 | 1.271 | 0.52% | |
| 512960 | 1.3372 | 1.376 | 0.34% | |
| 002905 | 1.1102 | 1.2873 | 0.05% | |
| 003120 | 1.7867 | 1.8687 | 0.52% |
| 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 | 1,939,740.27 | 135.41 |
| 3 | 现金 | 4,562.87 | 00.32 |
| 4 | 其他资产 | 2,629.61 | 00.18 |
| 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 | 230402 | 23农发02 | 2,200.00(万张) | 243,194.93(万元) | 16.98(%) |
| 2 | 220215 | 22国开15 | 2,100.00(万张) | 232,978.49(万元) | 16.26(%) |
| 3 | 220311 | 22进出11 | 2,050.00(万张) | 225,829.40(万元) | 15.76(%) |
| 4 | 250205 | 25国开05 | 1,990.00(万张) | 197,467.59(万元) | 13.79(%) |
| 5 | 240215 | 24国开15 | 1,520.00(万张) | 161,482.59(万元) | 11.27(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-05-20 | 2025-05-22 | 0.0112 |
| 2 | 2025-02-25 | 2025-02-27 | 0.0286 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.5% | 5.41% | 0.0% | 0.0% | 6.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.5% | 0.1% | -0.47% | 0.29% | 5.41% | 0.0% | 0.0% | 16.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.06 | -0.02 | -0.02 |
| 夏普比率 | 110.17 | 181.98 | 190.35 |
| 特雷诺指数 | -0.08 | -0.76 | -0.73 |
| 詹森指数 | 0.05 | 0.06 | 0.05 |
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。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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