公募基金 > 基金超市 > 博时富悦纯债C
| 基金代码017910 | 基金经理王帅 | 最新份额4,292.55万份 () |
| 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2023-02-15 | 托管行中国民生银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
在一定程度上控制投资组合风险的前提下，力争长期内实现超越业绩比较基准的投资回报。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括国债、金融债、企业债、公司债、地方政府债、中小企业私募债券、央行票据、中期票据、短期融资券、超短期融资券、资产支持证券、公开发行的次级债、可分离交易可转债的纯债部分、债券回购、同业存单、银行存款、国债期货等法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金不投资于股票、权证等资产，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
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、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、本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同。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。
在符合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
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，属于中低风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-7 | 1.163 | 1.1792 | -0.03% |
| 2026-1-6 | 1.1633 | 1.1795 | -0.03% |
| 2026-1-5 | 1.1637 | 1.1799 | 0.03% |
| 2025-12-30 | 1.163 | 1.1792 | -0.01% |
| 2025-12-29 | 1.1631 | 1.1793 | -0.03% |
| 2025-12-26 | 1.1634 | 1.1796 | 0.00% |
| 2025-12-25 | 1.1634 | 1.1796 | 0.02% |
| 2025-12-24 | 1.1632 | 1.1794 | 0.01% |
| 2025-12-23 | 1.1631 | 1.1793 | 0.03% |
| 2025-12-22 | 1.1628 | 1.179 | -0.01% |
| 2025-12-19 | 1.1629 | 1.1791 | 0.05% |
| 2025-12-18 | 1.1623 | 1.1785 | 0.02% |
| 2025-12-17 | 1.1621 | 1.1783 | 0.07% |
| 2025-12-16 | 1.1613 | 1.1775 | 0.01% |
| 2025-12-15 | 1.1612 | 1.1774 | -0.07% |
| 2025-12-12 | 1.162 | 1.1782 | -0.04% |
| 2025-12-11 | 1.1625 | 1.1787 | 0.06% |
| 2025-12-10 | 1.1618 | 1.178 | 0.03% |
| 2025-12-9 | 1.1614 | 1.1776 | 0.07% |
| 2025-12-8 | 1.1606 | 1.1768 | -0.02% |
王帅先生：硕士研究生，2015年从复旦大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员兼基金经理助理、资深研究员兼基金经理助理、博时月月薪定期支付债券型证券投资基金(2022年1月24日-2022年11月1日)、博时慧选纯债3个月定期开放债券型发起式证券投资基金(2022年1月24日-2023年3月23日)、博时聚润纯债债券型证券投资基金(2022年1月24日-2024年3月21日)、博时富元纯债债券型证券投资基金(2022年3月16日-2024年7月23日)的基金经理。现任博时裕康纯债债券型证券投资基金(2022年1月24日—至今)、博时利发纯债债券型证券投资基金(2022年1月24日—至今)、博时汇享纯债债券型证券投资基金(2022年1月24日—至今)、博时富悦纯债债券型证券投资基金(2022年1月24日—至今)、博时裕鹏纯债债券型证券投资基金(2022年1月24日—至今)、博时富融纯债债券型证券投资基金(2022年1月24日—至今)、博时裕丰纯债3个月定期开放债券型发起式证券投资基金(2022年1月24日—至今)、博时裕达纯债债券型证券投资基金(2022年1月24日—至今)、博时安怡6个月定期开放债券型证券投资基金(2022年1月24日—至今)、博时安丰18个月定期开放债券型证券投资基金(LOF)(2022年9月9日—至今)、博时富尊纯债一年定期开放债券型发起式证券投资基金(2022年11月22日—至今)、博时富泽金融债债券型证券投资基金(2023年12月6日—至今)的基金经理。
任职期间收益
博时富悦纯债C 2023-02-15至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时富尊一年定开债发起式 | 债券型 | 2022-11-22 至 今 | 3.1 | 4.35% | 2.82% |
| 博时富鑫纯债债券C | 债券型 | 2021-08-05 至 2022-06-14 | 0.9 | -- | -- |
| 博时安怡6个月定开债C | 债券型 | 2024-01-24 至 今 | 2.0 | 0.00% | 0.13% |
| 博时裕康纯债债券C | 债券型 | 2024-03-29 至 今 | 1.8 | -- | -- |
| 博时丰庆纯债债券C | 债券型 | 2025-06-23 至 今 | 0.5 | -- | -- |
| 博时安丰18个月定开债C | 债券型 | 2022-09-09 至 今 | 3.3 | 4.02% | 1.95% |
| 博时富鑫纯债债券A | 债券型 | 2021-08-05 至 2022-06-14 | 0.9 | -- | -- |
| 博时裕鹏纯债债券 | 债券型 | 2022-01-24 至 今 | 4.0 | 7.19% | 3.29% |
| 博时丰庆纯债债券A | 债券型 | 2025-06-23 至 今 | 0.5 | -- | -- |
| 博时双季鑫6个月持有期混合C | 混合型 | 2021-08-05 至 今 | 4.4 | -- | -- |
| 博时双季鑫6个月持有期混合B | 混合型 | 2021-08-05 至 今 | 4.4 | -- | -- |
| 博时安丰18个月定开债A | 债券型,LOF型 | 2022-09-09 至 今 | 3.3 | 4.60% | 1.95% |
| 博时裕丰3个月定开债发起式 | 债券型 | 2022-01-24 至 今 | 4.0 | 5.84% | 3.29% |
| 博时富悦纯债A | 债券型 | 2022-01-24 至 今 | 4.0 | 7.10% | 3.29% |
| 博时富进一年期定开债发起式 | 债券型 | 2025-03-31 至 今 | 0.8 | -- | -- |
| 博时双月薪债券C | 债券型 | 2025-09-30 至 今 | 0.3 | -- | -- |
| 博时裕达纯债债券A | 债券型 | 2022-01-24 至 今 | 4.0 | 6.65% | 3.29% |
| 博时安怡6个月定开债A | 债券型 | 2022-01-24 至 今 | 4.0 | 5.41% | 3.29% |
| 博时聚润纯债债券A | 债券型 | 2022-01-24 至 2024-03-21 | 2.2 | 5.22% | 3.29% |
| 博时双季鑫6个月持有期混合A | 混合型 | 2021-08-05 至 今 | 4.4 | -- | -- |
| 博时利发纯债债券C | 债券型 | 2023-03-13 至 今 | 2.8 | 8.78% | 1.94% |
| 博时安盈债券C | 债券型 | 2021-08-11 至 2022-01-20 | 0.4 | -- | -- |
| 博时双月薪债券A | 债券型 | 2021-08-11 至 今 | 4.4 | -- | -- |
| 博时裕康纯债债券A | 债券型 | 2022-01-24 至 今 | 4.0 | 7.14% | 3.29% |
| 博时利发纯债债券A | 债券型 | 2022-01-24 至 今 | 4.0 | 10.93% | 3.29% |
| 博时慧选3个月定开债发起式 | 债券型 | 2022-01-24 至 2023-03-23 | 1.2 | 1.87% | 1.48% |
| 博时裕达纯债债券C | 债券型 | 2025-07-11 至 今 | 0.5 | -- | -- |
| 博时安盈债券A | 债券型 | 2021-08-11 至 2022-01-20 | 0.4 | -- | -- |
| 博时月月薪债券 | 债券型 | 2022-01-24 至 2022-09-28 | 0.7 | 0.20% | 0.90% |
| 博时汇享纯债债券A | 债券型 | 2022-01-24 至 今 | 4.0 | 9.65% | 3.29% |
| 博时富元纯债债券 | 债券型 | 2022-03-16 至 2024-07-23 | 2.4 | 4.12% | 4.34% |
| 博时汇享纯债债券C | 债券型 | 2022-01-24 至 今 | 4.0 | 8.76% | 3.29% |
| 博时富泽金融债A | 债券型 | 2023-12-06 至 今 | 2.1 | 1.19% | 0.53% |
| 博时富悦纯债C | 债券型 | 2023-02-15 至 今 | 2.9 | 3.41% | 2.02% |
| 博时富泽金融债C | 债券型 | 2023-12-06 至 今 | 2.1 | 0.98% | 0.53% |
| 博时聚润纯债债券C | 债券型 | 2024-03-06 至 2024-03-21 | 0.0 | -- | -- |
| 博时安康18个月定开债(LOF) | 债券型,LOF型 | 2021-08-11 至 今 | 4.4 | -- | -- |
| 博时富融纯债债券A | 债券型 | 2022-01-24 至 今 | 4.0 | 8.17% | 3.29% |
| 博时富通一年定开债发起式 | 债券型 | 2021-08-05 至 2022-06-14 | 0.9 | -- | -- |
| 博时富融纯债债券C | 债券型 | 2025-07-17 至 今 | 0.5 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王帅 | 2023-02-15 至 今 | 2年-2个月零24天 | 3.41 | 2.02 |
| 张鹿 | 2023-02-15 至 2023-09-28 | 0年7个月零13天 | 1.70 | 1.51 |
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 |
|---|---|---|---|---|
| 000084 | 1.257 | 1.4849 | 0.06% | |
| 001522 | 1.4407 | 1.4932 | 1.01% | |
| 002143 | 1.1348 | 1.3943 | 0.06% | |
| 002519 | 1.1456 | 1.35 | 0.06% | |
| 002595 | 1.479 | 1.479 | 1.44% | |
| 002930 | 1.0194 | 1.2847 | 0.06% | |
| 003607 | 1.0182 | 1.2636 | 0.06% | |
| 003709 | 1.0129 | 1.273 | 0.06% | |
| 007234 | 1.3801 | 1.3801 | 1.01% | |
| 007517 | 1.0151 | 1.2155 | 0.06% | |
| 007797 | 1.6844 | 1.6844 | 1.44% | |
| 008866 | 1.247 | 1.247 | 1.01% | |
| 009332 | 0.9888 | 0.9888 | 1.01% | |
| 010223 | 1.176 | 1.176 | 0.06% | |
| 010329 | 0.6833 | 0.6833 | 1.01% | |
| 010775 | 1.2179 | 1.2179 | 1.01% | |
| 011095 | 1.187 | 1.187 | 1.01% | |
| 011177 | 0.772 | 0.772 | 1.01% | |
| 011340 | 1.1468 | 1.1468 | 1.01% | |
| 011740 | 1.176 | 1.176 | 1.01% | |
| 011757 | 1.1264 | 1.1264 | 1.01% | |
| 011864 | 1.1804 | 1.1804 | 0.06% | |
| 012488 | 0.9845 | 0.9845 | 1.01% | |
| 012651 | 1.3099 | 1.3099 | 1.01% | |
| 012779 | 1.3835 | 1.3835 | 1.01% | |
| 013418 | 1.1215 | 1.1215 | 1.01% | |
| 013931 | 1.0162 | 1.1111 | 0.06% | |
| 014232 | 1.3819 | 1.3819 | 1.01% | |
| 014601 | 1.5834 | 1.5834 | 1.01% | |
| 014703 | 1.092 | 1.092 | 1.01% | |
| 015031 | 1.5085 | 1.5085 | 1.01% | |
| 015276 | 1.0909 | 1.0909 | 1.01% | |
| 015746 | 1.1106 | 1.1106 | 0.06% | |
| 015749 | 1.2018 | 1.2018 | 1.01% | |
| 015903 | 1.3028 | 1.3028 | 1.01% | |
| 015994 | 0.6076 | 0.6076 | 1.44% | |
| 016055 | 1.9041 | 1.9041 | 0.88% | |
| 017439 | 1.0735 | 1.0735 | 0.06% | |
| 017837 | 1.1184 | 1.159 | 0.06% | |
| 018094 | 1.2813 | 1.2813 | 1.44% | |
| 018131 | 1.6039 | 1.6039 | 1.01% | |
| 018146 | 1.3263 | 1.3263 | 1.44% | |
| 018397 | 0.9017 | 0.9017 | 1.44% | |
| 018854 | 0.1163 | 0.1163 | 0.88% | |
| 018988 | 1.1045 | 1.1045 | 0.06% | |
| 019296 | 1.6413 | 1.6413 | 1.01% | |
| 019979 | 1.0399 | 1.0704 | 0.06% | |
| 020216 | 1.0144 | 1.0824 | 0.06% | |
| 020454 | 1.0534 | 1.0914 | 0.06% | |
| 020984 | 1.7952 | 1.7952 | 1.44% | |
| 021041 | 1.0808 | 1.1101 | 0.06% | |
| 021382 | 2.0068 | 2.0068 | 1.01% | |
| 021480 | 1.15 | 1.15 | 1.44% | |
| 021551 | 1.1323 | 1.1839 | 1.44% | |
| 021569 | 1.0422 | 1.0759 | 0.06% | |
| 021589 | 1.1063 | 1.1063 | 0.06% | |
| 022266 | 1.1274 | 1.1387 | 0.06% | |
| 022648 | 1.0266 | 1.0266 | 0.06% | |
| 022766 | 1.2267 | 1.2267 | 0.06% | |
| 023536 | 1.0494 | 1.0494 | 1.44% | |
| 023537 | 1.0478 | 1.0478 | 1.44% | |
| 024178 | 1.3092 | 1.3359 | 0.06% | |
| 025868 | 1.021 | 1.021 | 1.44% | |
| 050002 | 2.0398 | 4.0907 | 1.44% | |
| 050007 | 1.06 | 2.933 | 1.01% | |
| 050008 | 0.726 | 2.832 | 1.01% | |
| 050011 | 3.8344 | 3.9494 | 0.06% | |
| 050021 | 2.8293 | 2.8293 | 1.44% | |
| 050026 | 2.502 | 2.641 | 1.01% | |
| 050116 | 1.508 | 1.658 | 0.06% | |
| 050119 | 2.3062 | 2.3102 | 0.06% | |
| 159533 | 1.8459 | 1.8459 | 1.44% | |
| 159672 | 0.7625 | 0.7625 | 1.44% | |
| 159678 | 1.4705 | 1.4705 | 1.44% | |
| 159742 | 0.78 | 0.78 | 0.88% | |
| 160513 | 2.1794 | 2.2544 | 0.06% | |
| 160516 | 1.5675 | 1.085 | 1.44% | |
| 510710 | 4.5047 | 1.3926 | 1.44% | |
| 513500 | 2.3039 | 4.6078 | 0.88% | |
| 515090 | 1.4015 | 1.4015 | 1.44% | |
| 516860 | 1.5157 | 1.5157 | 1.44% | |
| 561700 | 1.0664 | 1.0664 | 1.44% | |
| 561760 | 1.1323 | 1.1323 | 1.44% | |
| 561780 | 1.5218 | 1.5218 | 1.44% | |
| 561790 | 1.2818 | 1.2818 | 1.44% | |
| 588990 | 2.5954 | 2.5954 | 1.44% | |
| 589900 | 1.373 | 1.373 | 1.44% | |
| 014846 | 1.2123 | 1.2196 | 0.06% | |
| 000930 | 9.5426 | 3.9694 | 1.13% | |
| 001215 | 1.673 | 1.673 | 1.01% | |
| 001242 | 1.3539 | 1.3539 | 1.44% | |
| 001243 | 1.3543 | 1.3543 | 1.44% | |
| 001545 | 1.0737 | 1.3744 | 0.06% | |
| 001911 | 1.0518 | 1.3592 | 0.06% | |
| 002095 | 1.8382 | 2.5798 | 1.01% | |
| 002140 | 1.0548 | 1.3102 | 0.06% | |
| 002175 | 1.2185 | 1.4188 | 0.06% | |
| 002555 | 1.659 | 1.659 | 1.01% | |
| 002556 | 2.243 | 2.243 | 1.44% | |
| 002754 | 1.0138 | 1.3574 | 0.06% | |
| 003119 | 1.9955 | 2.0785 | 1.01% | |
| 003188 | 1.0537 | 1.4367 | 0.06% | |
| 004168 | 1.0006 | 1.3031 | 0.06% | |
| 004435 | 2.0443 | 2.0443 | 1.01% | |
| 005961 | 1.6105 | 1.8342 | 1.44% | |
| 007485 | 1.0309 | 1.2315 | 0.06% | |
| 007996 | 1.1012 | 1.2152 | 0.06% | |
| 008966 | 0.9767 | 1.3082 | 1.01% | |
| 009272 | 1.1483 | 1.1776 | 0.06% | |
| 009468 | 0.9489 | 0.9489 | 1.01% | |
| 009591 | 1.2967 | 1.3829 | 1.01% | |
| 010786 | 1.1227 | 1.1227 | 1.44% | |
| 011162 | 0.5812 | 0.5812 | 1.01% | |
| 011586 | 1.1275 | 1.1275 | 1.01% | |
| 011874 | 0.9818 | 0.9818 | 1.01% | |
| 012154 | 1.8238 | 1.8238 | 1.01% | |
| 013068 | 1.1421 | 1.1421 | 0.06% | |
| 013425 | 0.7465 | 0.7465 | 0.88% | |
| 013769 | 1.2114 | 1.2114 | 1.01% | |
| 013837 | 0.6767 | 0.6767 | 1.01% | |
| 014037 | 1.3054 | 1.3054 | 1.01% | |
| 014440 | 1.0793 | 1.0793 | 1.01% | |
| 014520 | 1.2079 | 1.2079 | 1.44% | |
| 014600 | 1.6145 | 1.6145 | 1.01% | |
| 014913 | 1.6599 | 1.6599 | 1.01% | |
| 014914 | 1.6234 | 1.6234 | 1.01% | |
| 015272 | 1.2025 | 1.2025 | 1.01% | |
| 015902 | 1.3298 | 1.3298 | 1.01% | |
| 016056 | 0.2713 | 0.2713 | 0.88% | |
| 016057 | 1.8829 | 1.8829 | 0.88% | |
| 016978 | 1.2716 | 1.2716 | 1.01% | |
| 017438 | 1.0816 | 1.0816 | 0.06% | |
| 017838 | 1.1159 | 1.1557 | 0.06% | |
| 018129 | 1.7138 | 1.7138 | 1.44% | |
| 018398 | 0.8959 | 0.8959 | 1.44% | |
| 019161 | 1.054 | 1.1042 | 0.06% | |
| 019504 | 1.2096 | 1.2096 | 1.44% | |
| 019857 | 1.4104 | 1.4104 | 1.44% | |
| 019968 | 1.1429 | 1.1429 | 0.06% | |
| 021035 | 1.645 | 1.645 | 1.44% | |
| 021036 | 1.6396 | 1.6396 | 1.44% | |
| 021100 | 1.0952 | 1.0952 | 1.44% | |
| 021125 | 1.4333 | 1.4333 | 1.44% | |
| 021233 | 1.3348 | 1.4174 | 1.44% | |
| 021550 | 1.1351 | 1.1891 | 1.44% | |
| 022457 | 1.2546 | 1.2546 | 1.44% | |
| 023156 | 1.1127 | 1.1384 | 0.06% | |
| 023450 | 1.3797 | 1.3797 | 0.06% | |
| 023520 | 1.2593 | 1.2593 | 1.44% | |
| 023874 | 1.1349 | 1.1349 | 1.44% | |
| 023892 | 1.4041 | 1.4041 | 1.44% | |
| 023989 | 1.2588 | 1.2588 | 1.44% | |
| 024186 | 2.0367 | 2.0367 | 1.44% | |
| 024555 | 1.0337 | 1.0337 | 0.06% | |
| 024748 | 1.472 | 1.472 | 1.44% | |
| 024835 | 1.111 | 1.111 | 1.44% | |
| 050001 | 1.309 | 3.854 | 1.01% | |
| 050024 | 1.8314 | 1.8314 | 1.44% | |
| 050027 | 1.1129 | 1.6931 | 0.06% | |
| 050203 | 0.2168 | 0.2394 | 0.88% | |
| 159391 | 1.1679 | 1.1679 | 1.44% | |
| 159582 | 2.4332 | 2.4332 | 1.44% | |
| 159650 | 107.3185 | 1.0732 | 0.06% | |
| 160523 | 1.0018 | 1.3361 | 0.06% | |
| 160529 | 1.4229 | 1.4229 | 1.01% | |
| 510410 | 1.9002 | 1.9002 | 1.44% | |
| 513060 | 0.629 | 0.629 | 0.88% | |
| 014847 | 1.1985 | 1.2053 | 0.06% | |
| 001277 | 0.8587 | 0.8587 | 1.44% | |
| 001661 | 1.0587 | 1.4451 | 0.06% | |
| 001993 | 1.1515 | 1.4894 | 0.06% | |
| 002109 | 1.041 | 1.3389 | 0.06% | |
| 002553 | 2.633 | 2.633 | 1.01% | |
| 002568 | 1.0119 | 1.2591 | 0.06% | |
| 002578 | 1.1263 | 1.2711 | 0.06% | |
| 002716 | 1.0996 | 1.3424 | 0.06% | |
| 002755 | 1.0333 | 1.3633 | 0.06% | |
| 002929 | 1.1822 | 1.4027 | 0.06% | |
| 003207 | 1.1208 | 1.3725 | 0.06% | |
| 003258 | 1.0644 | 1.3353 | 0.06% | |
| 003566 | 1.0589 | 1.3104 | 0.06% | |
| 003703 | 1.1382 | 1.3266 | 0.06% | |
| 003708 | 1.016 | 1.3113 | 0.06% | |
| 004136 | 1.1269 | 1.2952 | 0.06% | |
| 005462 | 1.0201 | 1.2397 | 0.06% | |
| 005737 | 1.4076 | 1.4076 | 1.44% | |
| 005795 | 1.7078 | 1.7078 | 1.44% | |
| 005960 | 1.6782 | 1.9341 | 1.44% | |
| 006634 | 1.0283 | 1.1948 | 0.06% | |
| 006813 | 2.0135 | 2.0135 | 1.01% | |
| 007513 | 1.0598 | 1.2308 | 0.06% | |
| 007536 | 1.0654 | 1.2264 | 0.06% | |
| 007796 | 1.7262 | 1.7262 | 1.44% | |
| 008117 | 1.0317 | 1.1847 | 0.06% | |
| 008829 | 1.0053 | 1.1529 | 0.06% | |
| 009469 | 0.9077 | 0.9077 | 1.01% | |
| 009592 | 1.2478 | 1.327 | 1.01% | |
| 010665 | 0.8285 | 0.8285 | 1.01% | |
| 010973 | 1.0529 | 1.2034 | 0.06% | |
| 011341 | 1.1133 | 1.1133 | 1.01% | |
| 011487 | 1.1148 | 1.1148 | 1.01% | |
| 011585 | 1.1717 | 1.1717 | 1.01% | |
| 011741 | 1.1424 | 1.1424 | 1.01% | |
| 011939 | 0.9114 | 0.9114 | 1.01% | |
| 012692 | 1.0436 | 1.1466 | 0.06% | |
| 013466 | 1.2383 | 1.5544 | 1.44% | |
| 015030 | 1.5438 | 1.5438 | 1.01% | |
| 015824 | 1.0755 | 1.0755 | 1.01% | |
| 016979 | 1.2501 | 1.2501 | 1.01% | |
| 017481 | 1.1296 | 1.1296 | 1.44% | |
| 018098 | 1.1173 | 1.1173 | 0.06% | |
| 018128 | 1.7341 | 1.7341 | 1.44% | |
| 018130 | 1.6324 | 1.6324 | 1.01% | |
| 018852 | 0.1179 | 0.1179 | 0.88% | |
| 019397 | 1.0723 | 1.0723 | 0.06% | |
| 020024 | 1.1126 | 1.1889 | 0.06% | |
| 020119 | 1.0997 | 1.1073 | 0.06% | |
| 020183 | 1.3722 | 1.3722 | 1.44% | |
| 020238 | 1.0153 | 1.0777 | 0.06% | |
| 020324 | 1.1116 | 1.1116 | 1.44% | |
| 020650 | 1.1628 | 1.1628 | 1.44% | |
| 021234 | 1.3321 | 1.4139 | 1.44% | |
| 022922 | 2.0512 | 2.0682 | 1.44% | |
| 023990 | 1.4096 | 1.4096 | 1.44% | |
| 024325 | 1.0259 | 1.0259 | 0.06% | |
| 024877 | 1.0935 | 1.0935 | 1.44% | |
| 024878 | 1.0924 | 1.0924 | 1.44% | |
| 025170 | 1.1199 | 1.1199 | 1.44% | |
| 050006 | 1.3766 | 2.3188 | 0.06% | |
| 050009 | 1.687 | 6.899 | 1.01% | |
| 050010 | 5.727 | 6.167 | 1.01% | |
| 050030 | 1.5213 | 1.6638 | 0.88% | |
| 050123 | 1.6758 | 1.9188 | 0.06% | |
| 159253 | 0.9844 | 0.9844 | 1.44% | |
| 159505 | 1.5182 | 1.5182 | 1.44% | |
| 501082 | 2.7968 | 2.7968 | 1.01% | |
| 512960 | 1.4642 | 1.503 | 1.44% | |
| 551000 | 100.069 | 1.0007 | 0.06% | |
| 561750 | 1.2073 | 1.2073 | 1.44% | |
| 563830 | 1.2638 | 1.2638 | 1.44% | |
| 588790 | 0.8366 | 1.6732 | 1.44% | |
| 000219 | 3.2411 | 3.4931 | 1.01% | |
| 000264 | 0.892 | 0.78 | 1.01% | |
| 000784 | 1.1435 | 1.1672 | 0.06% | |
| 000927 | 0.161 | 0.162 | 0.88% | |
| 001961 | 1.2309 | 1.4023 | 0.06% | |
| 002142 | 2.33 | 2.753 | 1.01% | |
| 002404 | 1.2024 | 1.3644 | 0.06% | |
| 002812 | 1.0896 | 1.3472 | 0.06% | |
| 003210 | 1.1033 | 1.3319 | 0.06% | |
| 003963 | 1.02 | 1.3105 | 0.06% | |
| 004367 | 1.073 | 1.2714 | 0.06% | |
| 004479 | 1.0296 | 1.3097 | 0.06% | |
| 005265 | 1.9923 | 2.2068 | 1.01% | |
| 005266 | 1.8748 | 2.0766 | 1.01% | |
| 005482 | 1.2449 | 1.2449 | 1.01% | |
| 005483 | 1.1676 | 1.1676 | 1.01% | |
| 005635 | 1.734 | 2.0002 | 1.44% | |
| 005636 | 1.6666 | 1.8937 | 1.44% | |
| 006848 | 1.1129 | 1.3274 | 0.06% | |
| 007147 | 1.0153 | 1.1895 | 0.06% | |
| 007659 | 1.0082 | 1.2062 | 0.06% | |
| 008170 | 1.1127 | 1.188 | 0.06% | |
| 009057 | 1.7637 | 1.7637 | 1.01% | |
| 009217 | 1.4556 | 1.4556 | 1.01% | |
| 009741 | 1.484 | 1.484 | 1.01% | |
| 010666 | 0.8036 | 0.8036 | 1.01% | |
| 010873 | 0.8883 | 0.8883 | 1.44% | |
| 010924 | 1.1067 | 1.1067 | 1.01% | |
| 011163 | 0.5587 | 0.5587 | 1.01% | |
| 011592 | 2.101 | 2.101 | 1.44% | |
| 012086 | 0.6632 | 0.6632 | 1.01% | |
| 012500 | 1.2733 | 1.2733 | 1.01% | |
| 013417 | 1.1509 | 1.1509 | 1.01% | |
| 013499 | 0.7244 | 0.7244 | 0.88% | |
| 013770 | 1.1963 | 1.1963 | 1.01% | |
| 014159 | 1.2547 | 1.2547 | 1.01% | |
| 014233 | 1.354 | 1.354 | 1.01% | |
| 015491 | 2.7561 | 2.7561 | 1.01% | |
| 015750 | 1.1812 | 1.1812 | 1.01% | |
| 016670 | 1.1197 | 1.1197 | 0.06% | |
| 016751 | 1.881 | 1.881 | 1.01% | |
| 016966 | 1.2396 | 1.2396 | 0.06% | |
| 017514 | 1.0009 | 1.0549 | 0.06% | |
| 017783 | 1.0195 | 1.0195 | 0.06% | |
| 018095 | 1.2708 | 1.2708 | 1.44% | |
| 018133 | 1.8419 | 1.8419 | 1.44% | |
| 018145 | 1.3368 | 1.3368 | 1.44% | |
| 018591 | 1.8276 | 1.8276 | 1.44% | |
| 019067 | 1.2562 | 1.3284 | 0.06% | |
| 019105 | 2.8281 | 2.8281 | 1.44% | |
| 019297 | 1.0724 | 1.0724 | 1.01% | |
| 019623 | 1.1359 | 1.1639 | 0.06% | |
| 019858 | 1.4045 | 1.4045 | 1.44% | |
| 019977 | 1.0955 | 1.1349 | 0.06% | |
| 020052 | 1.4539 | 1.4539 | 1.01% | |
| 020184 | 1.3649 | 1.3649 | 1.44% | |
| 020239 | 1.0143 | 1.0735 | 0.06% | |
| 020960 | 1.0081 | 1.0294 | 0.06% | |
| 021315 | 1.5051 | 1.5051 | 1.44% | |
| 021922 | 1.1404 | 1.1404 | 1.44% | |
| 022228 | 1.0431 | 1.0679 | 0.06% | |
| 022599 | 1.254 | 1.2581 | 1.44% | |
| 022798 | 1.1178 | 1.1178 | 0.06% | |
| 023165 | 2.4149 | 2.4149 | 0.06% | |
| 023310 | 1.18 | 1.18 | 0.06% | |
| 023580 | 1.0063 | 1.0063 | 0.06% | |
| 023728 | 1.4387 | 1.4387 | 1.44% | |
| 023873 | 1.1364 | 1.1364 | 1.44% | |
| 023891 | 1.408 | 1.408 | 1.44% | |
| 023996 | 1.1144 | 1.1144 | 0.06% | |
| 024749 | 1.4716 | 1.4716 | 1.44% | |
| 025837 | 1.0068 | 1.0068 | 1.18% | |
| 025869 | 1.0207 | 1.0207 | 1.44% | |
| 050013 | 1.4346 | 1.4346 | 1.44% | |
| 050014 | 2.702 | 2.774 | 1.01% | |
| 050019 | 2.4152 | 2.4202 | 0.06% | |
| 050201 | 1.025 | 2.516 | 1.01% | |
| 159568 | 1.7566 | 1.7566 | 1.44% | |
| 159623 | 1.0404 | 1.0709 | 1.44% | |
| 159838 | 0.5955 | 0.5955 | 1.44% | |
| 159937 | 9.5623 | 3.7547 | 1.13% | |
| 510020 | 4.0768 | 1.5036 | 1.44% | |
| 515130 | 1.5649 | 1.5649 | 1.44% | |
| 520690 | 0.8652 | 0.8652 | 1.44% | |
| 019090 | 1.6392 | 1.6392 | 1.44% | |
| 000200 | 1.2538 | 1.7713 | 0.06% | |
| 000936 | 3.459 | 3.485 | 1.01% | |
| 001523 | 1.4315 | 1.4315 | 1.01% | |
| 001546 | 1.0465 | 1.4437 | 0.06% | |
| 001578 | 1.1428 | 1.3869 | 0.06% | |
| 002206 | 1.0275 | 1.3187 | 0.06% | |
| 002354 | 1.0106 | 1.3899 | 0.06% | |
| 002775 | 1.0207 | 1.3657 | 0.06% | |
| 002905 | 1.0686 | 1.288 | 0.06% | |
| 003260 | 1.0935 | 1.3475 | 0.06% | |
| 004091 | 1.2613 | 1.2613 | 1.01% | |
| 004200 | 1.0803 | 1.3487 | 0.06% | |
| 004434 | 2.1361 | 2.1361 | 1.01% | |
| 004505 | 1.555 | 1.555 | 1.01% | |
| 004677 | 1.645 | 1.645 | 1.01% | |
| 004698 | 2.162 | 2.162 | 1.44% | |
| 005878 | 3.252 | 3.252 | 1.01% | |
| 006714 | 1.0132 | 1.2141 | 0.06% | |
| 006733 | 2.8252 | 2.8252 | 1.44% | |
| 006929 | 1.018 | 1.2371 | 0.06% | |
| 008651 | 1.127 | 1.1759 | 0.06% | |
| 009218 | 1.4152 | 1.4152 | 1.01% | |
| 009357 | 1.1171 | 1.1454 | 0.06% | |
| 009716 | 0.9417 | 0.9417 | 1.01% | |
| 009740 | 1.5255 | 1.5255 | 1.01% | |
| 010227 | 1.1547 | 1.1547 | 0.06% | |
| 010548 | 1.1196 | 1.1196 | 1.01% | |
| 010785 | 1.1454 | 1.1454 | 1.44% | |
| 010872 | 0.9018 | 0.9018 | 1.44% | |
| 010904 | 1.1233 | 1.1233 | 1.01% | |
| 010905 | 1.104 | 1.104 | 1.01% | |
| 011056 | 1.076 | 1.076 | 1.01% | |
| 011096 | 1.1611 | 1.1611 | 1.01% | |
| 011895 | 2.43 | 2.43 | 1.01% | |
| 011927 | 0.8039 | 0.8039 | 1.01% | |
| 012464 | 1.0059 | 1.0059 | 1.01% | |
| 013103 | 0.8484 | 0.8484 | 1.01% | |
| 013104 | 0.8265 | 0.8265 | 1.01% | |
| 013797 | 0.9302 | 0.9302 | 1.01% | |
| 013798 | 0.9072 | 0.9072 | 1.01% | |
| 014004 | 1.005 | 1.1091 | 0.06% | |
| 014036 | 1.338 | 1.338 | 1.01% | |
| 014108 | 0.7459 | 0.7459 | 1.01% | |
| 014158 | 1.2744 | 1.2744 | 1.01% | |
| 014439 | 1.076 | 1.076 | 0.88% | |
| 014506 | 1.3794 | 1.3794 | 1.01% | |
| 015273 | 1.1891 | 1.1891 | 1.01% | |
| 016270 | 1.1328 | 1.2221 | 0.06% | |
| 017769 | 1.2153 | 1.2153 | 1.01% | |
| 018091 | 1.091 | 1.2102 | 0.06% | |
| 018218 | 1.4409 | 1.4409 | 1.01% | |
| 018277 | 1.1551 | 1.1551 | 0.06% | |
| 018851 | 0.8272 | 0.8272 | 0.88% | |
| 019066 | 1.7248 | 1.7248 | 1.44% | |
| 019104 | 1.081 | 1.081 | 0.06% | |
| 019396 | 1.0752 | 1.0752 | 0.06% | |
| 019480 | 1.5197 | 1.5197 | 0.88% | |
| 019712 | 1.103 | 1.1512 | 1.01% | |
| 019713 | 1.0993 | 1.1455 | 1.01% | |
| 020053 | 1.4662 | 1.4662 | 1.01% | |
| 020364 | 1.3568 | 1.3568 | 1.01% | |
| 020680 | 1.0062 | 1.0561 | 0.06% | |
| 020928 | 1.0876 | 1.0984 | 0.06% | |
| 021481 | 1.1482 | 1.1482 | 1.44% | |
| 021499 | 3.2693 | 3.2693 | 1.13% | |
| 021923 | 1.1379 | 1.1379 | 1.44% | |
| 022064 | 1.0184 | 1.0549 | 0.06% | |
| 022649 | 1.0245 | 1.0245 | 0.06% | |
| 022799 | 1.0697 | 1.0697 | 0.06% | |
| 022809 | 1.2109 | 1.2109 | 0.06% | |
| 022920 | 2.8299 | 2.8299 | 1.44% | |
| 023309 | 1.5511 | 1.5511 | 0.06% | |
| 023346 | 1.0658 | 1.0712 | 0.06% | |
| 023521 | 1.2562 | 1.2562 | 1.44% | |
| 023616 | 1.08 | 1.08 | 1.44% | |
| 024452 | 1.081 | 1.081 | 1.44% | |
| 024713 | 1.0367 | 1.0367 | 1.44% | |
| 024876 | 1.0164 | 1.0164 | 0.06% | |
| 025834 | 1.0069 | 1.0069 | 1.18% | |
| 050018 | 1.422 | 1.422 | 1.01% | |
| 050020 | 0.623 | 0.623 | 0.88% | |
| 159108 | 1.0355 | 1.0355 | 1.44% | |
| 159260 | 1.0116 | 1.0116 | 1.44% | |
| 159357 | 1.2963 | 1.3058 | 1.44% | |
| 159730 | 1.1326 | 1.1326 | 1.44% | |
| 160515 | 1.035 | 1.7286 | 0.06% | |
| 160527 | 1.0177 | 1.0507 | 1.01% | |
| 506005 | 1.3861 | 1.4428 | 1.01% | |
| 000652 | 4.939 | 4.275 | 1.01% | |
| 001237 | 1.4186 | 1.4186 | 1.44% | |
| 002198 | 1.0795 | 1.3523 | 0.06% | |
| 002698 | 1.0817 | 1.3623 | 0.06% | |
| 002904 | 1.0845 | 1.3534 | 0.06% | |
| 003120 | 1.9776 | 2.0596 | 1.01% | |
| 003162 | 1.0329 | 1.3151 | 0.06% | |
| 003651 | 1.0005 | 1.3024 | 0.06% | |
| 003682 | 1.1837 | 1.3433 | 0.06% | |
| 004092 | 1.2075 | 1.2075 | 1.01% | |
| 004448 | 3.1794 | 3.1794 | 1.01% | |
| 004689 | 1.1158 | 1.3184 | 0.06% | |
| 005062 | 1.7615 | 1.7615 | 1.44% | |
| 005622 | 1.2112 | 1.3074 | 0.06% | |
| 006438 | 1.5464 | 1.5464 | 1.44% | |
| 006849 | 1.1113 | 1.3206 | 0.06% | |
| 007845 | 1.1431 | 1.1664 | 0.06% | |
| 007985 | 1.181 | 1.2331 | 0.06% | |
| 008106 | 1.079 | 1.223 | 0.06% | |
| 009167 | 1.0129 | 1.1357 | 0.06% | |
| 009168 | 1.0627 | 1.2888 | 0.06% | |
| 009620 | 0.7234 | 0.7788 | 1.01% | |
| 009967 | 1.0591 | 1.1073 | 1.01% | |
| 010328 | 0.7011 | 0.7011 | 1.01% | |
| 010903 | 0.8108 | 0.8108 | 1.01% | |
| 010995 | 1.3166 | 1.3166 | 1.01% | |
| 011396 | 0.895 | 0.895 | 1.01% | |
| 011528 | 1.1889 | 1.1889 | 1.01% | |
| 011756 | 1.1566 | 1.1566 | 1.01% | |
| 011875 | 0.9546 | 0.9546 | 1.01% | |
| 012153 | 1.8749 | 1.8749 | 1.01% | |
| 012246 | 1.1238 | 1.1238 | 0.06% | |
| 012463 | 1.0331 | 1.0331 | 1.01% | |
| 013410 | 4.848 | 4.848 | 1.01% | |
| 013450 | 0.9181 | 0.9181 | 1.01% | |
| 013451 | 0.8871 | 0.8871 | 1.01% | |
| 013656 | 1.0554 | 1.1597 | 0.06% | |
| 014382 | 0.8456 | 0.8456 | 1.44% | |
| 014438 | 1.0916 | 1.0916 | 0.88% | |
| 014519 | 1.2226 | 1.2226 | 1.44% | |
| 014704 | 1.0589 | 1.0589 | 1.01% | |
| 015302 | 1.118 | 1.118 | 0.06% | |
| 015397 | 1.0065 | 1.0955 | 0.06% | |
| 015993 | 0.6139 | 0.6139 | 1.44% | |
| 016671 | 1.1074 | 1.1074 | 0.06% | |
| 016937 | 1.5625 | 1.5625 | 1.44% | |
| 017482 | 1.1196 | 1.1196 | 1.44% | |
| 017883 | 1.1041 | 1.1128 | 0.06% | |
| 018278 | 1.1451 | 1.1451 | 0.06% | |
| 018738 | 5.2369 | 5.2369 | 0.88% | |
| 019091 | 1.6291 | 1.6291 | 1.44% | |
| 019169 | 1.3447 | 1.3447 | 1.44% | |
| 019195 | 1.4547 | 1.5164 | 1.01% | |
| 019503 | 1.2189 | 1.2189 | 1.44% | |
| 019980 | 1.036 | 1.064 | 0.06% | |
| 020365 | 1.3411 | 1.3411 | 1.01% | |
| 020983 | 1.8013 | 1.8013 | 1.44% | |
| 021099 | 1.0989 | 1.0989 | 1.44% | |
| 021383 | 1.9875 | 1.9875 | 1.01% | |
| 021435 | 1.0356 | 1.0356 | 0.06% | |
| 021436 | 1.0331 | 1.0331 | 0.06% | |
| 021854 | 1.0452 | 1.0452 | 0.06% | |
| 022627 | 1.2749 | 1.2749 | 1.44% | |
| 022722 | 1.1594 | 1.1594 | 0.06% | |
| 022725 | 1.653 | 1.653 | 1.44% | |
| 022767 | 1.1341 | 1.1623 | 0.06% | |
| 023617 | 1.0789 | 1.0789 | 1.44% | |
| 024237 | 1.9018 | 1.9018 | 0.88% | |
| 024714 | 1.0353 | 1.0353 | 1.44% | |
| 024833 | 1.111 | 1.111 | 1.44% | |
| 050004 | 1.9058 | 3.7566 | 1.01% | |
| 050012 | 1.521 | 1.79 | 1.01% | |
| 050015 | 1.13 | 1.212 | 0.88% | |
| 050023 | 1.7747 | 2.0277 | 0.06% | |
| 050202 | 0.2168 | 0.2394 | 0.88% | |
| 159203 | 1.382 | 1.382 | 1.44% | |
| 159396 | 101.403 | 1.014 | 0.06% | |
| 160517 | 1.8427 | 2.0738 | 1.44% | |
| 513360 | 0.5554 | 0.5554 | 0.88% | |
| 515890 | 1.4195 | 1.7519 | 1.44% | |
| 515900 | 1.6628 | 1.6628 | 1.44% | |
| 588010 | 0.9007 | 0.9007 | 1.44% | |
| 588030 | 1.4514 | 1.4514 | 1.44% | |
| 000085 | 1.2269 | 1.4251 | 0.06% | |
| 001236 | 2.33 | 2.33 | 1.44% | |
| 002096 | 1.8291 | 2.5642 | 1.01% | |
| 002385 | 1.9881 | 2.0208 | 1.44% | |
| 002466 | 1.0656 | 1.3525 | 0.06% | |
| 002569 | 1.1379 | 1.3543 | 0.06% | |
| 002811 | 1.2818 | 1.4042 | 0.06% | |
| 003259 | 1.0161 | 1.3269 | 0.06% | |
| 003683 | 1.157 | 1.3005 | 0.06% | |
| 003730 | 1.0721 | 1.3554 | 0.06% | |
| 004118 | 1.0332 | 1.4154 | 0.06% | |
| 004307 | 1.0094 | 1.3062 | 0.06% | |
| 004495 | 1.4615 | 1.6281 | 1.01% | |
| 004601 | 1.0896 | 1.3623 | 0.06% | |
| 005631 | 1.0652 | 1.2899 | 0.06% | |
| 006633 | 1.0289 | 1.2039 | 0.06% | |
| 007148 | 1.0142 | 1.1807 | 0.06% | |
| 007486 | 1.0302 | 1.2254 | 0.06% | |
| 007962 | 1.056 | 1.2061 | 0.06% | |
| 007963 | 1.0558 | 1.2007 | 0.06% | |
| 008397 | 1.7637 | 1.7637 | 1.44% | |
| 008411 | 1.0973 | 1.1933 | 0.06% | |
| 008674 | 1.0175 | 1.1924 | 0.06% | |
| 008967 | 0.9483 | 1.2692 | 1.01% | |
| 009058 | 1.7141 | 1.7141 | 1.01% | |
| 009333 | 0.964 | 0.964 | 1.01% | |
| 009356 | 1.1325 | 1.1635 | 0.06% | |
| 009858 | 1.0209 | 1.0209 | 1.01% | |
| 010226 | 1.1578 | 1.1578 | 0.06% | |
| 010327 | 0.4903 | 0.4903 | 1.01% | |
| 010456 | 0.9807 | 0.9807 | 1.01% | |
| 010776 | 1.1935 | 1.1935 | 1.01% | |
| 011178 | 0.742 | 0.742 | 1.01% | |
| 011527 | 1.212 | 1.212 | 1.01% | |
| 011846 | 1.0561 | 1.0561 | 1.01% | |
| 011865 | 1.1611 | 1.1611 | 0.06% | |
| 012082 | 1.389 | 1.389 | 1.01% | |
| 012083 | 1.3637 | 1.3637 | 1.01% | |
| 012087 | 0.6511 | 0.6511 | 1.01% | |
| 012218 | 0.9792 | 0.9792 | 1.01% | |
| 012487 | 1.0047 | 1.0047 | 1.01% | |
| 012650 | 1.3453 | 1.3453 | 1.01% | |
| 012693 | 1.0417 | 1.141 | 0.06% | |
| 013114 | 0.9483 | 0.9483 | 1.01% | |
| 013322 | 1.1381 | 1.1381 | 1.01% | |
| 013465 | 1.242 | 1.5809 | 1.44% | |
| 014107 | 0.7643 | 0.7643 | 1.01% | |
| 014425 | 0.9764 | 0.9764 | 0.88% | |
| 014441 | 1.0623 | 1.0623 | 1.01% | |
| 016914 | 1.0154 | 1.1007 | 0.06% | |
| 017770 | 1.2016 | 1.2016 | 1.01% | |
| 017782 | 1.0253 | 1.0253 | 0.06% | |
| 017910 | 1.1633 | 1.1795 | 0.06% | |
| 018132 | 1.857 | 1.857 | 1.44% | |
| 018217 | 1.4649 | 1.4649 | 1.01% | |
| 018407 | 1.0028 | 1.072 | 0.06% | |
| 018686 | 1.5552 | 1.5552 | 1.44% | |
| 018853 | 0.816 | 0.816 | 0.88% | |
| 019295 | 1.6699 | 1.6699 | 1.01% | |
| 019856 | 1.4062 | 1.4062 | 1.44% | |
| 020059 | 2.51 | 2.51 | 1.01% | |
| 020692 | 2.5651 | 2.5651 | 1.44% | |
| 020921 | 1.0656 | 1.0963 | 0.06% | |
| 021314 | 1.5121 | 1.5121 | 1.44% | |
| 021855 | 1.1151 | 1.1151 | 1.44% | |
| 021856 | 1.1122 | 1.1122 | 1.44% | |
| 022628 | 1.2722 | 1.2722 | 1.44% | |
| 023213 | 1.9936 | 1.9936 | 1.01% | |
| 023510 | 1.1399 | 1.1554 | 0.06% | |
| 023579 | 1.007 | 1.007 | 0.06% | |
| 023727 | 1.442 | 1.442 | 1.44% | |
| 024453 | 1.0774 | 1.0774 | 1.44% | |
| 024834 | 1.1098 | 1.1098 | 1.44% | |
| 025171 | 1.1183 | 1.1183 | 1.44% | |
| 025336 | 2.1792 | 2.1792 | 0.06% | |
| 159307 | 1.0673 | 1.1428 | 1.44% | |
| 159743 | 1.2529 | 1.2529 | 1.44% | |
| 159811 | 2.3305 | 2.3305 | 1.44% | |
| 160526 | 1.4091 | 1.7312 | 1.01% | |
| 160528 | 0.9768 | 1.0029 | 1.01% | |
| 511380 | 14.0473 | 1.4047 | 0.06% | |
| 000783 | 1.163 | 1.1885 | 0.06% | |
| 000929 | 9.7199 | 4.1208 | 1.13% | |
| 001125 | 1.731 | 1.731 | 1.01% | |
| 002610 | 3.27 | 3.27 | 1.13% | |
| 002611 | 3.1587 | 3.1587 | 1.13% | |
| 002970 | 1.0572 | 1.3291 | 0.06% | |
| 003268 | 1.0511 | 1.2872 | 0.06% | |
| 003866 | 1.0403 | 1.2386 | 0.06% | |
| 004334 | 1.0281 | 1.3266 | 0.06% | |
| 004366 | 1.0849 | 1.2891 | 0.06% | |
| 004458 | 1.0113 | 1.2972 | 0.06% | |
| 006075 | 5.0835 | 5.0835 | 0.88% | |
| 006439 | 1.5053 | 1.5053 | 1.44% | |
| 008396 | 1.7958 | 1.7958 | 1.44% | |
| 008867 | 1.2035 | 1.2035 | 1.01% | |
| 009271 | 1.1598 | 1.193 | 0.06% | |
| 009619 | 0.738 | 0.7959 | 1.01% | |
| 009717 | 0.9189 | 0.9189 | 1.01% | |
| 009857 | 1.0664 | 1.0664 | 1.01% | |
| 010326 | 0.5113 | 0.5113 | 1.01% | |
| 010455 | 1.0012 | 1.0012 | 1.01% | |
| 010547 | 1.1428 | 1.1428 | 1.01% | |
| 010902 | 0.8353 | 0.8353 | 1.01% | |
| 010994 | 1.3702 | 1.3702 | 1.01% | |
| 011395 | 0.9169 | 0.9169 | 1.01% | |
| 011486 | 1.1423 | 1.1423 | 1.01% | |
| 011845 | 1.0856 | 1.0856 | 1.01% | |
| 011879 | 1.509 | 1.509 | 1.01% | |
| 011928 | 0.7889 | 0.7889 | 1.01% | |
| 011938 | 0.9369 | 0.9369 | 1.01% | |
| 011982 | 0.875 | 0.875 | 1.01% | |
| 012219 | 0.961 | 0.961 | 1.01% | |
| 012247 | 1.1133 | 1.1133 | 0.06% | |
| 012501 | 1.2296 | 1.2296 | 1.01% | |
| 012780 | 1.35 | 1.35 | 1.01% | |
| 013069 | 1.132 | 1.132 | 0.06% | |
| 013113 | 0.961 | 0.961 | 1.01% | |
| 013321 | 1.1598 | 1.1598 | 1.01% | |
| 013836 | 0.699 | 0.699 | 1.01% | |
| 014424 | 0.9832 | 0.9832 | 0.88% | |
| 014507 | 1.3526 | 1.3526 | 1.01% | |
| 015277 | 1.0669 | 1.0669 | 1.01% | |
| 015301 | 1.1305 | 1.1305 | 0.06% | |
| 015747 | 1.1002 | 1.1002 | 0.06% | |
| 016058 | 0.2683 | 0.2683 | 0.88% | |
| 016936 | 1.5754 | 1.5754 | 1.44% | |
| 018989 | 1.1028 | 1.1028 | 0.06% | |
| 019060 | 1.0129 | 1.0737 | 0.06% | |
| 019298 | 1.069 | 1.069 | 1.01% | |
| 019481 | 0.2166 | 0.2166 | 0.88% | |
| 019626 | 1.1448 | 1.1448 | 0.06% | |
| 019853 | 1.1807 | 1.2094 | 1.44% | |
| 019854 | 1.1784 | 1.2058 | 1.44% | |
| 019855 | 1.4151 | 1.4151 | 1.44% | |
| 019910 | 1.8201 | 1.8201 | 1.44% | |
| 020054 | 1.4721 | 1.4721 | 1.01% | |
| 020323 | 1.1177 | 1.1177 | 1.44% | |
| 020450 | 1.0106 | 1.1381 | 0.06% | |
| 020651 | 1.1565 | 1.1565 | 1.44% | |
| 020681 | 1.0122 | 1.0631 | 0.06% | |
| 020691 | 2.5731 | 2.5731 | 1.44% | |
| 020965 | 1.1169 | 1.1289 | 0.06% | |
| 021114 | 1.0277 | 1.1213 | 0.06% | |
| 021352 | 1.0764 | 1.1163 | 0.06% | |
| 021625 | 2.385 | 2.385 | 1.01% | |
| 021853 | 1.0496 | 1.0496 | 0.06% | |
| 022040 | 1.2301 | 1.2301 | 0.06% | |
| 022458 | 1.2516 | 1.2516 | 1.44% | |
| 022600 | 1.2519 | 1.2557 | 1.44% | |
| 022726 | 1.6514 | 1.6514 | 1.44% | |
| 022806 | 1.0154 | 1.0326 | 0.06% | |
| 022870 | 1.0511 | 1.0723 | 0.06% | |
| 022916 | 1.2539 | 1.2539 | 1.44% | |
| 023968 | 1.0403 | 1.0403 | 1.44% | |
| 023969 | 1.0393 | 1.0393 | 1.44% | |
| 023972 | 1.7745 | 1.7745 | 0.06% | |
| 024843 | 1.0788 | 1.0788 | 0.06% | |
| 025556 | 3.241 | 3.241 | 1.01% | |
| 025725 | 1.0004 | 1.0004 | 1.44% | |
| 025726 | 1.0 | 1.0 | 1.44% | |
| 025819 | 1.0101 | 1.0101 | 0.06% | |
| 050016 | 1.5507 | 1.7187 | 0.06% | |
| 050022 | 3.0386 | 3.9105 | 1.01% | |
| 050025 | 5.2382 | 5.2972 | 0.88% | |
| 050106 | 1.3893 | 2.4128 | 0.06% | |
| 050111 | 3.6625 | 3.7595 | 0.06% | |
| 159287 | 1.1232 | 1.1232 | 1.44% | |
| 159824 | 1.2999 | 1.2999 | 1.44% | |
| 159908 | 3.0818 | 3.0818 | 1.44% | |
| 159968 | 9.919 | 1.9553 | 1.44% | |
| 160505 | 1.29 | 5.985 | 1.01% | |
| 160512 | 2.492 | 2.664 | 1.01% | |
| 160514 | 1.8688 | 1.9688 | 0.06% | |
| 160518 | 2.604 | 2.604 | 1.01% | |
| 511130 | 103.4026 | 1.066 | 0.06% | |
| 513390 | 2.016 | 2.016 | 0.88% | |
| 513690 | 1.0964 | 1.1332 | 1.44% | |
| 515920 | 1.1994 | 1.1994 | 1.44% | |
| 516580 | 0.6923 | 0.6923 | 1.44% | |
| 561770 | 1.2848 | 1.2848 | 1.44% | |
| 588390 | 1.0343 | 1.0343 | 1.44% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 90,728.55 | 133.14 |
| 3 | 现金 | 506.38 | 00.74 |
| 4 | 其他资产 | 00.47 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 240314 | 24进出14 | 44.00(万张) | 4,455.07(万元) | 6.54(%) |
| 2 | 102580306 | 25智都投资MTN001 | 30.00(万张) | 3,035.92(万元) | 4.46(%) |
| 3 | 102483996 | 24闽高速MTN001 | 30.00(万张) | 3,014.63(万元) | 4.42(%) |
| 4 | 102582294 | 25华润控股MTN003A | 30.00(万张) | 2,993.92(万元) | 4.39(%) |
| 5 | 250203 | 25国开03 | 30.00(万张) | 2,963.77(万元) | 4.35(%) |
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） |
| 1 | 2025-11-25 | 2025-11-27 | 0.0162 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.71% | 0.0% | 0.0% | 3.02% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.22% | 0.62% | 0.0% | 0.0% | 0.71% | 0.0% | 0.0% | 8.98% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.02 | -0.02 |
| 夏普比率 | -56.44 | 96.14 | 109.33 |
| 特雷诺指数 | 0.02 | -0.18 | -0.18 |
| 詹森指数 | 0.00 | 0.02 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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