公募基金 > 基金超市 > 博时利发纯债债券C
| 基金代码018091 | 基金经理李秋实 | 最新份额5,169.54万份 () |
| 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2023-03-13 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
在严格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固定收益类品种，包括国债、金融债、企业债、公司债、地方政府债、央行票据、中期票据、短期融资券、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、银行存款等法律法规或中国证监会允许基金投资的其他固定收益类金融工具（但须符合中国证监会的相关规定）。
本基金不投资于股票、权证等权益类资产，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、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，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 |
| 2026-9-4 | 1.1183 | 1.2375 | 0.01% |
| 2026-9-3 | 1.1182 | 1.2374 | 0.09% |
| 2026-9-2 | 1.1172 | 1.2364 | -0.04% |
| 2026-9-1 | 1.1176 | 1.2368 | 0.09% |
| 2026-8-31 | 1.1166 | 1.2358 | 0.03% |
| 2026-8-28 | 1.1163 | 1.2355 | -0.02% |
| 2026-8-27 | 1.1165 | 1.2357 | -0.09% |
| 2026-8-26 | 1.1175 | 1.2367 | -0.03% |
| 2026-8-25 | 1.1178 | 1.237 | -0.02% |
| 2026-8-24 | 1.118 | 1.2372 | 0.10% |
| 2026-8-21 | 1.1169 | 1.2361 | -0.02% |
| 2026-8-20 | 1.1171 | 1.2363 | -0.02% |
| 2026-8-19 | 1.1173 | 1.2365 | -0.10% |
| 2026-8-18 | 1.1184 | 1.2376 | 0.09% |
| 2026-8-17 | 1.1174 | 1.2366 | 0.03% |
| 2026-8-14 | 1.1171 | 1.2363 | 0.00% |
| 2026-8-13 | 1.1171 | 1.2363 | 0.10% |
| 2026-8-12 | 1.116 | 1.2352 | 0.00% |
| 2026-8-11 | 1.116 | 1.2352 | -0.05% |
| 2026-8-10 | 1.1166 | 1.2358 | 0.09% |
李秋实女士：中国籍，硕士。2012年加入博时基金管理有限公司。历任固定收益研究助理、研究员、高级研究员、高级研究员兼基金经理助理、博时民丰纯债债券型证券投资基金(2020年7月7日-2021年10月27日)、博时裕乾纯债债券型证券投资基金(2020年7月7日-2021年10月27日)、博时广利纯债3个月定期开放债券型发起式证券投资基金(2020年7月7日-2021年10月27日)、博时富乾纯债3个月定期开放债券型发起式证券投资基金(2020年7月7日-2021年10月27日)、博时华盈纯债债券型证券投资基金(2020年7月7日-2021年10月27日)、博时富添纯债债券型证券投资基金(2021年3月18日-2022年3月30日)、博时聚利纯债债券型证券投资基金(2021年8月17日-2023年1月18日)、博时聚利纯债3个月定期开放债券型发起式证券投资基金(2023年1月19日-2023年2月22日)、博时裕弘纯债债券型证券投资基金(2021年8月17日-2023年3月23日)、博时富进纯债一年定期开放债券型发起式证券投资基金(2021年1月27日-2025年6月25日)的基金经理。现任博时富和纯债债券型证券投资基金(2020年7月7日—至今)、博时富安纯债3个月定期开放债券型发起式证券投资基金(2020年7月7日—至今)、博时裕腾纯债债券型证券投资基金(2020年7月7日—至今)、博时富洋纯债一年定期开放债券型发起式证券投资基金(2021年1月27日—至今)、博时富宁纯债债券型证券投资基金(2021年2月5日—至今)、博时富永纯债3个月定期开放债券型发起式证券投资基金(2021年2月5日—至今)、博时富源纯债债券型证券投资基金(2021年2月25日—至今)、博时裕泉纯债债券型证券投资基金(2021年10月27日—至今)、博时裕瑞纯债债券型证券投资基金(2022年9月9日—至今)、博时富璟纯债一年定期开放债券型证券投资基金(2024年5月20日—至今)、博时利发纯债债券型证券投资基金(2026年1月30日—至今)、博时富悦纯债债券型证券投资基金(2026年1月30日—至今)、博时富泽金融债债券型证券投资基金(2026年1月30日—至今)的基金经理、博时富淳纯债3个月定期开放债券型发起式证券投资基金(2026年5月21日—至今)的基金经理。
任职期间收益
博时利发纯债债券C 2026-01-30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 |
| 博时华盈纯债债券A | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 4.02% | 5.14% |
| 博时富和纯债债券 | 债券型 | 2020-07-07 至 今 | 6.2 | 11.23% | 9.90% |
| 博时富源纯债债券C | 债券型 | 2023-09-08 至 今 | 3.0 | 1.96% | 0.59% |
| 博时裕腾纯债债券A | 债券型 | 2020-07-07 至 今 | 6.2 | 13.56% | 9.91% |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2022-05-26 至 今 | 4.3 | -- | -- |
| 博时聚利3个月定开债发起式 | 债券型 | 2021-08-17 至 2023-02-22 | 1.5 | 4.48% | 3.16% |
| 博时民丰纯债债券C | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 3.53% | 5.14% |
| 博时富宁纯债债券C | 债券型 | 2025-06-11 至 2026-07-01 | 1.1 | -- | -- |
| 博时民丰纯债债券A | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 4.06% | 5.13% |
| 博时富永3个月定开债发起式 | 债券型 | 2021-02-05 至 今 | 5.6 | 9.92% | 8.41% |
| 博时富悦纯债A | 债券型 | 2026-01-30 至 2026-07-28 | 0.5 | -- | -- |
| 博时富进一年期定开债发起式 | 债券型 | 2021-01-27 至 2025-06-25 | 4.4 | 10.41% | 8.06% |
| 博时裕乾纯债债券C | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 3.39% | 5.14% |
| 博时裕泉纯债债券A | 债券型 | 2021-10-27 至 2026-07-01 | 4.7 | 6.39% | 4.68% |
| 博时利发纯债债券C | 债券型 | 2026-01-30 至 今 | 0.6 | -- | -- |
| 博时裕泉纯债债券C | 债券型 | 2024-10-11 至 2026-07-01 | 1.7 | -- | -- |
| 博时利发纯债债券A | 债券型 | 2026-01-30 至 今 | 0.6 | -- | -- |
| 博时富源纯债债券A | 债券型 | 2021-02-25 至 今 | 5.5 | 11.17% | 8.04% |
| 博时富添纯债债券A | 债券型 | 2021-03-18 至 2022-03-30 | 1.0 | 3.94% | 3.76% |
| 博时裕瑞纯债债券 | 债券型 | 2022-09-09 至 今 | 4.0 | 3.52% | 1.94% |
| 博时裕乾纯债债券A | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 3.92% | 5.14% |
| 博时富安3个月定开债发起式 | 债券型 | 2020-07-07 至 今 | 6.2 | 11.93% | 9.91% |
| 博时富淳3个月定开债发起式 | 债券型 | 2026-05-21 至 今 | 0.3 | -- | -- |
| 博时富洋一年定开债发起式 | 债券型 | 2021-01-27 至 今 | 5.6 | 9.08% | 8.06% |
| 博时富泽金融债A | 债券型 | 2026-01-30 至 今 | 0.6 | -- | -- |
| 博时富悦纯债C | 债券型 | 2026-01-30 至 2026-07-28 | 0.5 | -- | -- |
| 博时富泽金融债C | 债券型 | 2026-01-30 至 今 | 0.6 | -- | -- |
| 博时裕腾纯债债券C | 债券型 | 2023-12-22 至 今 | 2.7 | 0.83% | 0.33% |
| 博时裕弘纯债债券A | 债券型 | 2021-08-17 至 2023-03-23 | 1.6 | 4.14% | 3.45% |
| 博时富宁纯债债券A | 债券型 | 2021-02-05 至 2026-07-01 | 5.4 | 10.10% | 8.41% |
| 博时广利3个月定开债发起式 | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 4.53% | 5.14% |
| 博时富乾3个月定开债发起式 | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 4.56% | 5.14% |
| 博时富璟一年定开债 | 债券型 | 2024-05-20 至 今 | 2.3 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李秋实 | 2026-01-30 至 今 | 0年7个月零7天 | ||
| 王帅 | 2023-03-13 至 2026-01-30 | 2年10个月零17天 | 8.78 | 1.94 |
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 |
|---|---|---|---|---|
| 019712 | 1.0898 | 1.188 | -0.72% | |
| 020024 | 1.1278 | 1.2186 | -0.03% | |
| 020183 | 1.0917 | 1.0917 | -0.47% | |
| 018686 | 1.3524 | 1.3524 | -0.47% | |
| 022040 | 1.2517 | 1.2517 | -0.03% | |
| 561700 | 1.1062 | 1.1062 | -0.47% | |
| 019090 | 1.321 | 1.321 | -0.47% | |
| 019091 | 1.3102 | 1.3102 | -0.47% | |
| 018129 | 1.2847 | 1.2847 | -0.47% | |
| 018131 | 1.4567 | 1.4567 | -0.72% | |
| 018397 | 0.8509 | 0.8509 | -0.47% | |
| 019397 | 1.0854 | 1.0854 | -0.03% | |
| 019504 | 0.9154 | 0.9154 | -0.47% | |
| 024555 | 1.0471 | 1.0471 | -0.03% | |
| 023580 | 1.0313 | 1.0313 | -0.03% | |
| 023617 | 1.0836 | 1.0836 | -0.47% | |
| 022600 | 1.2167 | 1.2205 | -0.47% | |
| 159811 | 2.8448 | 2.8448 | -0.47% | |
| 023873 | 1.1504 | 1.1504 | -0.47% | |
| 023989 | 1.1643 | 1.1643 | -0.47% | |
| 588790 | 0.7681 | 1.5362 | -0.47% | |
| 021480 | 1.0471 | 1.0471 | -0.47% | |
| 020984 | 1.9843 | 1.9843 | -0.47% | |
| 021551 | 1.1018 | 1.1781 | -0.47% | |
| 024843 | 1.1049 | 1.1049 | -0.03% | |
| 024878 | 1.1101 | 1.1166 | -0.47% | |
| 159357 | 1.2653 | 1.2748 | -0.47% | |
| 159623 | 0.9614 | 0.9919 | -0.47% | |
| 027813 | 0.9997 | 0.9997 | -0.72% | |
| 025336 | 2.2113 | 2.2113 | -0.03% | |
| 002466 | 1.0921 | 1.379 | -0.03% | |
| 000200 | 1.2789 | 1.8035 | -0.03% | |
| 510020 | 3.9479 | 1.4561 | -0.47% | |
| 008411 | 1.1149 | 1.2109 | -0.03% | |
| 501082 | 3.6348 | 3.6348 | -0.72% | |
| 160526 | 1.3346 | 1.6567 | -0.72% | |
| 160528 | 0.7765 | 0.8026 | -0.72% | |
| 007536 | 1.0917 | 1.2527 | -0.03% | |
| 050002 | 2.0087 | 4.0694 | -0.47% | |
| 050012 | 1.409 | 1.678 | -0.72% | |
| 050023 | 1.8558 | 2.1088 | -0.03% | |
| 050024 | 1.8868 | 1.8868 | -0.47% | |
| 005961 | 1.5976 | 1.8213 | -0.47% | |
| 007963 | 1.0762 | 1.2253 | -0.03% | |
| 007148 | 1.0259 | 1.1965 | -0.03% | |
| 004200 | 1.0871 | 1.3654 | -0.03% | |
| 010226 | 1.1893 | 1.1893 | -0.03% | |
| 010326 | 0.4276 | 0.4276 | -0.72% | |
| 003207 | 1.1542 | 1.4059 | -0.03% | |
| 003260 | 1.1217 | 1.3757 | -0.03% | |
| 010547 | 1.1568 | 1.1568 | -0.72% | |
| 002095 | 2.0319 | 2.7735 | -0.72% | |
| 002143 | 1.1516 | 1.4198 | -0.03% | |
| 010973 | 1.0753 | 1.2258 | -0.03% | |
| 011095 | 1.2088 | 1.2088 | -0.72% | |
| 001546 | 1.0682 | 1.4654 | -0.03% | |
| 006813 | 2.2962 | 2.2962 | -0.72% | |
| 009168 | 1.0673 | 1.3056 | -0.03% | |
| 009218 | 1.8459 | 1.8459 | -0.72% | |
| 009271 | 1.1696 | 1.2028 | -0.03% | |
| 009332 | 0.958 | 0.958 | -0.72% | |
| 009357 | 1.0829 | 1.1562 | -0.03% | |
| 002611 | 3.0276 | 3.0276 | 0.76% | |
| 002716 | 1.1087 | 1.3515 | -0.03% | |
| 002811 | 1.3036 | 1.4296 | -0.03% | |
| 011527 | 1.1971 | 1.1971 | -0.72% | |
| 011528 | 1.1712 | 1.1712 | -0.72% | |
| 011585 | 1.1518 | 1.1518 | -0.72% | |
| 011741 | 1.2149 | 1.2149 | -0.72% | |
| 011757 | 1.1202 | 1.1202 | -0.72% | |
| 011845 | 1.0356 | 1.0356 | -0.72% | |
| 011865 | 1.1828 | 1.1828 | -0.03% | |
| 014703 | 1.0239 | 1.0239 | -0.72% | |
| 013837 | 0.5395 | 0.5395 | -0.72% | |
| 011927 | 0.9294 | 0.9294 | -0.72% | |
| 016670 | 1.1732 | 1.1732 | -0.03% | |
| 016937 | 1.5612 | 1.5612 | -0.47% | |
| 017782 | 1.0241 | 1.0241 | -0.03% | |
| 015747 | 1.1134 | 1.1134 | -0.03% | |
| 015491 | 3.5725 | 3.5725 | -0.72% | |
| 013769 | 1.2312 | 1.2312 | -0.72% | |
| 159031 | 1.0194 | 1.0194 | -0.47% | |
| 159260 | 0.8741 | 0.8741 | -0.47% | |
| 014382 | 0.8301 | 0.8301 | -0.47% | |
| 019855 | 1.1464 | 1.1464 | -0.47% | |
| 020059 | 2.857 | 2.857 | -0.72% | |
| 018591 | 1.8734 | 1.8734 | -0.47% | |
| 021853 | 1.0542 | 1.0542 | -0.03% | |
| 015969 | 1.1169 | 1.1779 | -0.03% | |
| 019060 | 1.0401 | 1.1009 | -0.03% | |
| 019066 | 1.7058 | 1.7058 | -0.47% | |
| 020364 | 1.1802 | 1.1802 | -0.72% | |
| 018128 | 1.3034 | 1.3034 | -0.47% | |
| 023536 | 0.7854 | 0.7854 | -0.47% | |
| 159824 | 1.0395 | 1.0395 | -0.47% | |
| 159908 | 3.0847 | 3.0847 | -0.47% | |
| 022806 | 1.0209 | 1.0486 | -0.03% | |
| 023990 | 1.6324 | 1.6324 | -0.47% | |
| 563830 | 1.1741 | 1.2087 | -0.47% | |
| 022266 | 1.1272 | 1.1496 | -0.03% | |
| 021234 | 1.2747 | 1.3565 | -0.47% | |
| 021436 | 1.0453 | 1.0453 | -0.03% | |
| 021481 | 1.0447 | 1.0447 | -0.47% | |
| 020680 | 1.0104 | 1.0725 | -0.03% | |
| 021125 | 1.3867 | 1.3867 | -0.47% | |
| 027418 | 0.841 | 0.841 | -0.47% | |
| 159396 | 103.4656 | 1.0347 | -0.03% | |
| 159505 | 1.5837 | 1.5837 | -0.47% | |
| 025726 | 0.6653 | 0.6653 | -0.47% | |
| 024713 | 1.0097 | 1.0097 | -0.47% | |
| 006159 | 1.5436 | 2.0053 | -0.72% | |
| 005482 | 1.4962 | 1.4962 | -0.72% | |
| 005622 | 1.0985 | 1.3357 | -0.03% | |
| 002404 | 1.2223 | 1.3843 | -0.03% | |
| 004448 | 3.1168 | 3.1168 | -0.72% | |
| 000219 | 3.3809 | 3.6329 | -0.72% | |
| 000264 | 0.883 | 0.772 | -0.72% | |
| 002970 | 1.0827 | 1.3546 | -0.03% | |
| 008396 | 1.8183 | 1.8183 | -0.47% | |
| 160529 | 1.4534 | 1.4534 | -0.72% | |
| 050001 | 1.33 | 3.875 | -0.72% | |
| 050022 | 3.9056 | 4.7775 | -0.72% | |
| 050027 | 1.1293 | 1.7237 | -0.03% | |
| 008867 | 1.1579 | 1.1579 | -0.72% | |
| 009058 | 1.443 | 1.443 | -0.72% | |
| 004091 | 1.2864 | 1.2864 | -0.72% | |
| 004092 | 1.2276 | 1.2276 | -0.72% | |
| 010328 | 0.8239 | 0.8239 | -0.72% | |
| 003162 | 1.0468 | 1.329 | -0.03% | |
| 003188 | 1.0764 | 1.4594 | -0.03% | |
| 003240 | 1.0378 | 1.2162 | -0.03% | |
| 010456 | 0.9591 | 0.9591 | -0.72% | |
| 010665 | 0.8666 | 0.8666 | -0.72% | |
| 010785 | 1.1515 | 1.1515 | -0.47% | |
| 005265 | 2.3672 | 2.5817 | -0.72% | |
| 002096 | 2.0205 | 2.7556 | -0.72% | |
| 002140 | 1.0541 | 1.331 | -0.03% | |
| 002175 | 1.2419 | 1.4422 | -0.03% | |
| 011096 | 1.1789 | 1.1789 | -0.72% | |
| 006733 | 2.8198 | 2.8198 | -0.47% | |
| 009167 | 1.0213 | 1.1546 | -0.03% | |
| 002625 | 1.1855 | 1.3851 | -0.03% | |
| 002698 | 1.0918 | 1.3784 | -0.03% | |
| 002754 | 1.0124 | 1.3777 | -0.03% | |
| 012780 | 1.373 | 1.373 | -0.72% | |
| 011592 | 2.058 | 2.058 | -0.47% | |
| 011874 | 1.0952 | 1.0952 | -0.72% | |
| 008117 | 1.0255 | 1.1985 | -0.03% | |
| 014600 | 1.7778 | 1.7778 | -0.72% | |
| 014846 | 1.2375 | 1.2448 | -0.03% | |
| 013836 | 0.5603 | 0.5603 | -0.72% | |
| 014004 | 1.021 | 1.131 | -0.03% | |
| 011162 | 0.5651 | 0.5651 | -0.72% | |
| 011395 | 0.9606 | 0.9606 | -0.72% | |
| 012692 | 1.0525 | 1.166 | -0.03% | |
| 008651 | 1.1464 | 1.1963 | -0.03% | |
| 011939 | 0.8165 | 0.8165 | -0.72% | |
| 012153 | 1.773 | 1.773 | -0.72% | |
| 017769 | 1.1844 | 1.1844 | -0.72% | |
| 015902 | 1.413 | 1.413 | -0.72% | |
| 015301 | 1.1653 | 1.1653 | -0.03% | |
| 015302 | 1.1501 | 1.1501 | -0.03% | |
| 013410 | 5.07 | 5.07 | -0.72% | |
| 013417 | 1.2326 | 1.2326 | -0.72% | |
| 159287 | 1.0833 | 1.0833 | -0.47% | |
| 014232 | 1.4839 | 1.4839 | -0.72% | |
| 019713 | 1.0838 | 1.18 | -0.72% | |
| 019854 | 1.1238 | 1.2049 | -0.47% | |
| 019858 | 1.6245 | 1.6245 | -0.47% | |
| 019979 | 1.0495 | 1.1047 | -0.03% | |
| 021856 | 1.2858 | 1.2858 | -0.47% | |
| 021923 | 1.1202 | 1.1202 | -0.47% | |
| 017838 | 1.157 | 1.1968 | -0.03% | |
| 018146 | 1.4983 | 1.4983 | -0.47% | |
| 019297 | 0.947 | 0.947 | -0.72% | |
| 022457 | 1.2244 | 1.2244 | -0.47% | |
| 022798 | 1.1546 | 1.1546 | -0.03% | |
| 023892 | 1.5719 | 1.5719 | -0.47% | |
| 023972 | 1.8555 | 1.8555 | -0.03% | |
| 588990 | 3.4514 | 3.4514 | -0.47% | |
| 021314 | 1.4001 | 1.4001 | -0.47% | |
| 021100 | 1.1452 | 1.1452 | -0.47% | |
| 021550 | 1.1042 | 1.1855 | -0.47% | |
| 024834 | 1.0506 | 1.0584 | -0.47% | |
| 025868 | 0.971 | 0.971 | -0.47% | |
| 002206 | 1.04 | 1.3416 | -0.03% | |
| 002354 | 1.0253 | 1.4155 | -0.03% | |
| 007796 | 1.7084 | 1.7084 | -0.47% | |
| 007845 | 1.155 | 1.1783 | -0.03% | |
| 003564 | 1.1308 | 1.3308 | -0.03% | |
| 501100 | 1.1202 | 1.4485 | -0.03% | |
| 159968 | 10.0511 | 1.9814 | -0.47% | |
| 160505 | 1.084 | 5.779 | -0.72% | |
| 160515 | 1.0375 | 1.7501 | -0.03% | |
| 050006 | 1.3917 | 2.3339 | -0.03% | |
| 050007 | 1.081 | 2.954 | -0.72% | |
| 050021 | 2.824 | 2.824 | -0.47% | |
| 005820 | 1.0373 | 1.3541 | -0.03% | |
| 009057 | 1.4896 | 1.4896 | -0.72% | |
| 004136 | 1.1189 | 1.314 | -0.03% | |
| 003268 | 1.0762 | 1.3123 | -0.03% | |
| 000936 | 3.603 | 3.629 | -0.72% | |
| 010666 | 0.8372 | 0.8372 | -0.72% | |
| 005266 | 2.2157 | 2.4175 | -0.72% | |
| 010873 | 0.873 | 0.873 | -0.47% | |
| 010994 | 1.4176 | 1.4176 | -0.72% | |
| 009740 | 1.432 | 1.432 | -0.72% | |
| 001911 | 1.0552 | 1.3746 | -0.03% | |
| 006634 | 1.0417 | 1.2121 | -0.03% | |
| 006714 | 1.0411 | 1.242 | -0.03% | |
| 009217 | 1.905 | 1.905 | -0.72% | |
| 002556 | 1.802 | 1.802 | -0.47% | |
| 009592 | 1.2153 | 1.2945 | -0.72% | |
| 011756 | 1.1549 | 1.1549 | -0.72% | |
| 011864 | 1.2053 | 1.2053 | -0.03% | |
| 008170 | 1.1392 | 1.2145 | -0.03% | |
| 011486 | 1.2599 | 1.2599 | -0.72% | |
| 516860 | 1.1164 | 1.1164 | -0.47% | |
| 012154 | 1.7177 | 1.7177 | -0.72% | |
| 012218 | 1.0218 | 1.0218 | -0.72% | |
| 015749 | 1.3747 | 1.3747 | -0.72% | |
| 015824 | 1.0846 | 1.0846 | -0.72% | |
| 014036 | 1.6709 | 1.6709 | -0.72% | |
| 013770 | 1.2135 | 1.2135 | -0.72% | |
| 013798 | 0.8578 | 0.8578 | -0.72% | |
| 013103 | 0.7494 | 0.7494 | -0.72% | |
| 013322 | 1.1327 | 1.1327 | -0.72% | |
| 159010 | 0.9108 | 0.9108 | -0.47% | |
| 159203 | 1.3229 | 1.3229 | -0.47% | |
| 014425 | 0.9146 | 0.9146 | 1.52% | |
| 014506 | 1.4093 | 1.4093 | -0.72% | |
| 014507 | 1.3774 | 1.3774 | -0.72% | |
| 019623 | 1.1541 | 1.1935 | -0.03% | |
| 019626 | 1.1543 | 1.1543 | -0.03% | |
| 019910 | 1.8716 | 1.8716 | -0.47% | |
| 020054 | 1.4265 | 1.4265 | -0.72% | |
| 021854 | 1.0474 | 1.0474 | -0.03% | |
| 021855 | 1.2908 | 1.2908 | -0.47% | |
| 561430 | 1.0642 | 1.0642 | -0.47% | |
| 561750 | 1.1601 | 1.1601 | -0.47% | |
| 561760 | 1.3819 | 1.3819 | -0.47% | |
| 019161 | 1.0791 | 1.1293 | -0.03% | |
| 020238 | 1.0401 | 1.1025 | -0.03% | |
| 020365 | 1.1636 | 1.1636 | -0.72% | |
| 018091 | 1.1183 | 1.2375 | -0.03% | |
| 018218 | 1.4958 | 1.4958 | -0.72% | |
| 018277 | 1.171 | 1.171 | -0.03% | |
| 019298 | 0.9402 | 0.9402 | -0.72% | |
| 023520 | 1.1648 | 1.1648 | -0.47% | |
| 023579 | 1.0333 | 1.0333 | -0.03% | |
| 022628 | 1.2153 | 1.2153 | -0.47% | |
| 159678 | 1.5204 | 1.5204 | -0.47% | |
| 022722 | 1.169 | 1.169 | -0.03% | |
| 023968 | 1.0211 | 1.0211 | -0.47% | |
| 588010 | 0.9837 | 0.9837 | -0.47% | |
| 588390 | 1.1326 | 1.1326 | -0.47% | |
| 021352 | 1.1065 | 1.1464 | -0.03% | |
| 021383 | 2.6707 | 2.6707 | -0.72% | |
| 020650 | 1.0724 | 1.0724 | -0.47% | |
| 020681 | 1.0248 | 1.0837 | -0.03% | |
| 024835 | 1.0536 | 1.0616 | -0.47% | |
| 024877 | 1.1127 | 1.12 | -0.47% | |
| 159533 | 1.9354 | 1.9354 | -0.47% | |
| 159650 | 108.0359 | 1.0858 | -0.03% | |
| 025275 | 1.0184 | 1.0008 | -0.03% | |
| 024748 | 0.9486 | 0.9486 | -0.47% | |
| 003120 | 2.0779 | 2.1599 | -0.72% | |
| 000784 | 1.1558 | 1.1795 | -0.03% | |
| 005636 | 1.723 | 1.9501 | -0.47% | |
| 004367 | 1.076 | 1.2898 | -0.03% | |
| 004458 | 1.0166 | 1.3165 | -0.03% | |
| 003566 | 1.0733 | 1.3308 | -0.03% | |
| 003607 | 1.0223 | 1.2805 | -0.03% | |
| 003730 | 1.1021 | 1.3854 | -0.03% | |
| 506005 | 1.4974 | 1.5541 | -0.72% | |
| 160527 | 0.8135 | 0.8465 | -0.72% | |
| 007485 | 1.0458 | 1.2553 | -0.03% | |
| 050004 | 2.2842 | 4.135 | -0.72% | |
| 005960 | 1.6736 | 1.9295 | -0.47% | |
| 526070 | 1.013 | 1.013 | -0.47% | |
| 551000 | 102.0663 | 1.0207 | -0.03% | |
| 010223 | 1.2104 | 1.2104 | -0.03% | |
| 003210 | 1.1323 | 1.3609 | -0.03% | |
| 003258 | 1.0681 | 1.3536 | -0.03% | |
| 010786 | 1.1257 | 1.1257 | -0.47% | |
| 001993 | 1.157 | 1.5066 | -0.03% | |
| 002142 | 2.332 | 2.755 | -0.72% | |
| 009716 | 0.9616 | 0.9616 | -0.72% | |
| 009717 | 0.9356 | 0.9356 | -0.72% | |
| 009857 | 1.2424 | 1.2424 | -0.72% | |
| 001661 | 1.075 | 1.4714 | -0.03% | |
| 006848 | 1.1499 | 1.3749 | -0.03% | |
| 009356 | 1.1007 | 1.1767 | -0.03% | |
| 002555 | 1.723 | 1.723 | -0.72% | |
| 002569 | 1.157 | 1.3848 | -0.03% | |
| 002595 | 1.549 | 1.549 | -0.47% | |
| 012779 | 1.4126 | 1.4126 | -0.72% | |
| 013069 | 1.1446 | 1.1446 | -0.03% | |
| 011586 | 1.1024 | 1.1024 | -0.72% | |
| 011846 | 1.0034 | 1.0034 | -0.72% | |
| 011895 | 2.29 | 2.29 | -0.72% | |
| 008106 | 1.0885 | 1.2393 | -0.03% | |
| 014601 | 1.7379 | 1.7379 | -0.72% | |
| 015272 | 1.2243 | 1.2243 | -0.72% | |
| 011177 | 0.6382 | 0.6382 | -0.72% | |
| 011178 | 0.6102 | 0.6102 | -0.72% | |
| 012500 | 1.397 | 1.397 | -0.72% | |
| 008674 | 1.0183 | 1.2045 | -0.03% | |
| 011928 | 0.9096 | 0.9096 | -0.72% | |
| 012083 | 1.7113 | 1.7113 | -0.72% | |
| 016914 | 1.0197 | 1.1245 | -0.03% | |
| 016936 | 1.5772 | 1.5772 | -0.47% | |
| 017481 | 1.1714 | 1.1714 | -0.47% | |
| 017514 | 1.0232 | 1.0805 | -0.03% | |
| 015397 | 1.0107 | 1.1119 | -0.03% | |
| 013450 | 0.9189 | 0.9189 | -0.72% | |
| 013451 | 0.8832 | 0.8832 | -0.72% | |
| 013113 | 0.9616 | 0.9616 | -0.72% | |
| 013114 | 0.9471 | 0.9471 | -0.72% | |
| 014424 | 0.9222 | 0.9222 | 1.52% | |
| 014441 | 1.0646 | 1.0646 | -0.72% | |
| 019980 | 1.0486 | 1.0964 | -0.03% | |
| 022064 | 1.0178 | 1.0733 | -0.03% | |
| 020216 | 1.0277 | 1.1055 | -0.03% | |
| 020450 | 1.03 | 1.1636 | -0.03% | |
| 017883 | 1.1281 | 1.1368 | -0.03% | |
| 018132 | 1.7186 | 1.7186 | -0.47% | |
| 018133 | 1.7013 | 1.7013 | -0.47% | |
| 019396 | 1.0898 | 1.0898 | -0.03% | |
| 023521 | 1.1596 | 1.1596 | -0.47% | |
| 023616 | 1.0869 | 1.0869 | -0.47% | |
| 022767 | 1.1504 | 1.19 | -0.03% | |
| 022870 | 1.0647 | 1.0869 | -0.03% | |
| 022916 | 1.2237 | 1.2237 | -0.47% | |
| 023213 | 2.1039 | 2.1039 | -0.72% | |
| 021233 | 1.279 | 1.3616 | -0.47% | |
| 021382 | 2.7068 | 2.7068 | -0.72% | |
| 020641 | 1.1868 | 1.2471 | -0.03% | |
| 020651 | 1.0646 | 1.0646 | -0.47% | |
| 020691 | 3.1321 | 3.1321 | -0.47% | |
| 021114 | 1.0439 | 1.1438 | -0.03% | |
| 024453 | 0.9809 | 0.9809 | -0.47% | |
| 027927 | 0.9982 | 0.9982 | -0.72% | |
| 025171 | 1.1087 | 1.1087 | -0.47% | |
| 025556 | 3.3787 | 3.3787 | -0.72% | |
| 025725 | 0.6669 | 0.6669 | -0.47% | |
| 024714 | 1.0064 | 1.0064 | -0.47% | |
| 005483 | 1.396 | 1.396 | -0.72% | |
| 004505 | 1.435 | 1.435 | -0.72% | |
| 004689 | 1.1512 | 1.3538 | -0.03% | |
| 001242 | 1.3928 | 1.3928 | -0.47% | |
| 001243 | 1.3933 | 1.3933 | -0.47% | |
| 000084 | 1.2603 | 1.4965 | -0.03% | |
| 003703 | 1.1507 | 1.356 | -0.03% | |
| 510410 | 1.9605 | 1.9605 | -0.47% | |
| 002929 | 1.1866 | 1.424 | -0.03% | |
| 160513 | 2.2115 | 2.2865 | -0.03% | |
| 160514 | 1.8921 | 1.9921 | -0.03% | |
| 007513 | 1.0827 | 1.2547 | -0.03% | |
| 050008 | 0.743 | 2.869 | -0.72% | |
| 050010 | 6.828 | 7.268 | -0.72% | |
| 050011 | 3.7303 | 3.8453 | -0.03% | |
| 050106 | 1.4074 | 2.4309 | -0.03% | |
| 005878 | 3.369 | 3.369 | -0.72% | |
| 007234 | 1.3029 | 1.3029 | -0.72% | |
| 008829 | 1.0187 | 1.1697 | -0.03% | |
| 003963 | 1.021 | 1.3319 | -0.03% | |
| 010329 | 0.8003 | 0.8003 | -0.72% | |
| 003239 | 1.0438 | 1.2552 | -0.03% | |
| 003259 | 1.0252 | 1.3431 | -0.03% | |
| 010455 | 0.9817 | 0.9817 | -0.72% | |
| 010548 | 1.1303 | 1.1303 | -0.72% | |
| 010776 | 1.1276 | 1.1866 | -0.72% | |
| 001961 | 1.2527 | 1.4241 | -0.03% | |
| 010902 | 0.8437 | 0.8437 | -0.72% | |
| 010905 | 1.1444 | 1.1444 | -0.72% | |
| 010924 | 1.1477 | 1.1477 | -0.72% | |
| 010995 | 1.355 | 1.355 | -0.72% | |
| 001523 | 1.5178 | 1.5178 | -0.72% | |
| 006582 | 1.0126 | 1.2284 | -0.03% | |
| 006849 | 1.1478 | 1.3672 | -0.03% | |
| 009333 | 0.9312 | 0.9312 | -0.72% | |
| 002812 | 1.0972 | 1.3548 | -0.03% | |
| 009469 | 0.8677 | 0.8677 | -0.72% | |
| 013068 | 1.1563 | 1.1563 | -0.03% | |
| 014704 | 0.987 | 0.987 | -0.72% | |
| 014913 | 1.6718 | 1.6718 | -0.72% | |
| 014914 | 1.6285 | 1.6285 | -0.72% | |
| 011341 | 0.8366 | 0.8366 | -0.72% | |
| 515890 | 1.4947 | 1.8271 | -0.47% | |
| 012464 | 1.0289 | 1.0289 | -0.72% | |
| 012693 | 1.0503 | 1.1597 | -0.03% | |
| 012082 | 1.7476 | 1.7476 | -0.72% | |
| 012246 | 1.137 | 1.137 | -0.03% | |
| 016270 | 1.1538 | 1.2498 | -0.03% | |
| 015746 | 1.1262 | 1.1262 | -0.03% | |
| 015750 | 1.3468 | 1.3468 | -0.72% | |
| 014037 | 1.6238 | 1.6238 | -0.72% | |
| 014158 | 1.2694 | 1.2694 | -0.72% | |
| 014159 | 1.2465 | 1.2465 | -0.72% | |
| 013465 | 1.1082 | 1.6163 | -0.47% | |
| 013104 | 0.7271 | 0.7271 | -0.72% | |
| 159108 | 0.9473 | 0.9473 | -0.47% | |
| 159171 | 0.7982 | 0.7982 | -0.47% | |
| 019856 | 1.1369 | 1.1369 | -0.47% | |
| 020184 | 1.0838 | 1.0838 | -0.47% | |
| 561770 | 1.2324 | 1.2324 | -0.47% | |
| 561780 | 1.5365 | 1.5365 | -0.47% | |
| 561790 | 1.2646 | 1.2646 | -0.47% | |
| 018989 | 1.1126 | 1.1126 | -0.03% | |
| 019067 | 1.2593 | 1.3398 | -0.03% | |
| 020324 | 1.016 | 1.016 | -0.47% | |
| 018095 | 1.1679 | 1.1679 | -0.47% | |
| 018217 | 1.5268 | 1.5268 | -0.72% | |
| 159672 | 0.6467 | 0.6467 | -0.47% | |
| 159937 | 9.168 | 3.5999 | 0.76% | |
| 022725 | 2.1701 | 2.1701 | -0.47% | |
| 022922 | 2.0279 | 2.0548 | -0.47% | |
| 023165 | 2.391 | 2.391 | -0.03% | |
| 023727 | 1.5769 | 1.5769 | -0.47% | |
| 023728 | 1.5702 | 1.5702 | -0.47% | |
| 023874 | 1.1467 | 1.1467 | -0.47% | |
| 021315 | 1.3908 | 1.3908 | -0.47% | |
| 020921 | 1.0914 | 1.1221 | -0.03% | |
| 020965 | 1.1226 | 1.1471 | -0.03% | |
| 020983 | 1.9937 | 1.9937 | -0.47% | |
| 021099 | 1.1506 | 1.1506 | -0.47% | |
| 021499 | 3.1406 | 3.1406 | 0.76% | |
| 021569 | 1.056 | 1.0897 | -0.03% | |
| 024452 | 0.9881 | 0.9881 | -0.47% | |
| 026992 | 1.2361 | 1.2361 | -0.03% | |
| 159568 | 1.1425 | 1.1425 | -0.47% | |
| 027926 | 0.9985 | 0.9985 | -0.72% | |
| 024325 | 1.0367 | 1.0367 | -0.03% | |
| 025869 | 0.9688 | 0.9688 | -0.47% | |
| 003119 | 2.0981 | 2.1811 | -0.72% | |
| 006158 | 1.5912 | 2.0706 | -0.72% | |
| 005635 | 1.8022 | 2.0684 | -0.47% | |
| 002198 | 1.106 | 1.3788 | -0.03% | |
| 002385 | 1.9541 | 1.9949 | -0.47% | |
| 004435 | 2.2008 | 2.2008 | -0.72% | |
| 004677 | 1.505 | 1.505 | -0.72% | |
| 007797 | 1.6626 | 1.6626 | -0.47% | |
| 001236 | 1.879 | 1.879 | -0.47% | |
| 000085 | 1.2278 | 1.434 | -0.03% | |
| 000277 | 1.0195 | 2.1239 | -0.03% | |
| 510710 | 4.3323 | 1.3393 | -0.47% | |
| 515130 | 1.5276 | 1.5276 | -0.47% | |
| 160523 | 1.0055 | 1.3541 | -0.03% | |
| 007486 | 1.0442 | 1.2484 | -0.03% | |
| 007517 | 1.0296 | 1.235 | -0.03% | |
| 050019 | 2.3915 | 2.3965 | -0.03% | |
| 050116 | 1.5289 | 1.6789 | -0.03% | |
| 050201 | 1.04 | 2.531 | -0.72% | |
| 005795 | 1.7526 | 1.7526 | -0.47% | |
| 009619 | 0.6841 | 0.742 | -0.72% | |
| 008866 | 1.2045 | 1.2045 | -0.72% | |
| 008967 | 0.9127 | 1.2336 | -0.72% | |
| 520690 | 0.7659 | 0.7659 | -0.47% | |
| 010327 | 0.4079 | 0.4079 | -0.72% | |
| 010775 | 1.1549 | 1.2139 | -0.72% | |
| 011056 | 1.0944 | 1.0944 | -0.72% | |
| 009858 | 1.1831 | 1.1831 | -0.72% | |
| 001522 | 1.5285 | 1.581 | -0.72% | |
| 006633 | 1.0387 | 1.2215 | -0.03% | |
| 002578 | 1.1258 | 1.2848 | -0.03% | |
| 002775 | 1.0276 | 1.3845 | -0.03% | |
| 011163 | 0.5403 | 0.5403 | -0.72% | |
| 011340 | 0.8652 | 0.8652 | -0.72% | |
| 011487 | 1.2254 | 1.2254 | -0.72% | |
| 515920 | 1.1758 | 1.1758 | -0.47% | |
| 516580 | 0.5532 | 0.5532 | -0.47% | |
| 012463 | 1.0609 | 1.0609 | -0.72% | |
| 012487 | 1.0365 | 1.0365 | -0.72% | |
| 012488 | 1.0126 | 1.0126 | -0.72% | |
| 012651 | 1.5524 | 1.5524 | -0.72% | |
| 011982 | 0.865 | 0.865 | -0.72% | |
| 012219 | 1.0001 | 1.0001 | -0.72% | |
| 016751 | 2.1455 | 2.231 | -0.72% | |
| 016979 | 1.1883 | 1.1883 | -0.72% | |
| 017438 | 1.0934 | 1.0934 | -0.03% | |
| 017482 | 1.1587 | 1.1587 | -0.47% | |
| 017770 | 1.1679 | 1.1679 | -0.72% | |
| 015903 | 1.3788 | 1.3788 | -0.72% | |
| 014108 | 0.6266 | 0.6266 | -0.72% | |
| 013466 | 1.1042 | 1.5858 | -0.47% | |
| 158005 | 0.9796 | 0.9796 | -0.47% | |
| 158006 | 1.0187 | 1.0187 | -0.47% | |
| 014519 | 1.2856 | 1.2856 | -0.47% | |
| 019853 | 1.1259 | 1.2096 | -0.47% | |
| 019857 | 1.6335 | 1.6335 | -0.47% | |
| 019977 | 1.1122 | 1.1516 | -0.03% | |
| 020052 | 1.4033 | 1.4033 | -0.72% | |
| 020053 | 1.4189 | 1.4189 | -0.72% | |
| 021922 | 1.1242 | 1.1242 | -0.47% | |
| 015993 | 0.502 | 0.502 | -0.47% | |
| 015994 | 0.4958 | 0.4958 | -0.47% | |
| 019104 | 1.0926 | 1.0926 | -0.03% | |
| 020454 | 1.0781 | 1.1161 | -0.03% | |
| 017837 | 1.1602 | 1.2008 | -0.03% | |
| 018094 | 1.1799 | 1.1799 | -0.47% | |
| 018098 | 1.1498 | 1.1498 | -0.03% | |
| 018278 | 1.1581 | 1.1581 | -0.03% | |
| 018398 | 0.8437 | 0.8437 | -0.47% | |
| 018407 | 1.0101 | 1.0919 | -0.03% | |
| 019195 | 1.4907 | 1.5524 | -0.72% | |
| 019295 | 1.7837 | 1.7837 | -0.72% | |
| 023510 | 1.1799 | 1.1954 | -0.03% | |
| 023537 | 0.7827 | 0.7827 | -0.47% | |
| 022458 | 1.2198 | 1.2198 | -0.47% | |
| 022599 | 1.2203 | 1.2244 | -0.47% | |
| 022627 | 1.2195 | 1.2195 | -0.47% | |
| 022649 | 1.0349 | 1.0349 | -0.03% | |
| 159742 | 0.5886 | 0.5886 | 1.52% | |
| 022766 | 1.2461 | 1.2461 | -0.03% | |
| 022799 | 1.098 | 1.098 | -0.03% | |
| 022809 | 1.2339 | 1.2339 | -0.03% | |
| 023891 | 1.5804 | 1.5804 | -0.47% | |
| 023969 | 1.0181 | 1.0181 | -0.47% | |
| 023996 | 1.1502 | 1.1502 | -0.03% | |
| 024178 | 1.3277 | 1.3616 | -0.03% | |
| 024186 | 2.0044 | 2.0142 | -0.47% | |
| 588030 | 1.6999 | 1.6999 | -0.47% | |
| 589900 | 1.5064 | 1.5064 | -0.47% | |
| 021435 | 1.0491 | 1.0491 | -0.03% | |
| 020928 | 1.1105 | 1.1213 | -0.03% | |
| 021035 | 1.2661 | 1.2661 | -0.47% | |
| 021036 | 1.2603 | 1.2603 | -0.47% | |
| 021041 | 1.0903 | 1.1256 | -0.03% | |
| 024833 | 1.0537 | 1.0617 | -0.47% | |
| 027419 | 0.8406 | 0.8406 | -0.47% | |
| 159391 | 1.1384 | 1.1384 | -0.47% | |
| 027812 | 1.0001 | 1.0001 | -0.72% | |
| 000652 | 5.178 | 4.482 | -0.72% | |
| 000783 | 1.1778 | 1.2033 | -0.03% | |
| 005631 | 1.0692 | 1.3106 | -0.03% | |
| 004366 | 1.0869 | 1.3106 | -0.03% | |
| 004434 | 2.3072 | 2.3072 | -0.72% | |
| 004479 | 1.0397 | 1.3312 | -0.03% | |
| 004698 | 2.125 | 2.125 | -0.47% | |
| 001125 | 1.946 | 1.946 | -0.72% | |
| 001237 | 1.3648 | 1.3648 | -0.47% | |
| 001277 | 0.8452 | 0.8452 | -0.47% | |
| 003682 | 1.2157 | 1.3753 | -0.03% | |
| 003708 | 1.034 | 1.3293 | -0.03% | |
| 511130 | 108.5941 | 1.1179 | -0.03% | |
| 511380 | 13.4485 | 1.3449 | -0.03% | |
| 512960 | 1.4415 | 1.4803 | -0.47% | |
| 513060 | 0.5887 | 0.5887 | 1.52% | |
| 513690 | 1.1722 | 1.209 | -0.47% | |
| 160512 | 2.84 | 3.02 | -0.72% | |
| 160518 | 2.532 | 2.532 | -0.72% | |
| 007659 | 1.0135 | 1.2274 | -0.03% | |
| 050009 | 1.993 | 8.047 | -0.72% | |
| 050018 | 1.471 | 1.471 | -0.72% | |
| 050111 | 3.5548 | 3.6518 | -0.03% | |
| 050119 | 2.2776 | 2.2816 | -0.03% | |
| 006929 | 1.0233 | 1.257 | -0.03% | |
| 005062 | 1.8124 | 1.8124 | -0.47% | |
| 004168 | 1.0094 | 1.322 | -0.03% | |
| 010227 | 1.1858 | 1.1858 | -0.03% | |
| 003331 | 1.4865 | 1.6268 | -0.72% | |
| 010903 | 0.8157 | 0.8157 | -0.72% | |
| 009741 | 1.3884 | 1.3884 | -0.72% | |
| 001578 | 1.1624 | 1.4065 | -0.03% | |
| 002610 | 3.1415 | 3.1415 | 0.76% | |
| 009468 | 0.9119 | 0.9119 | -0.72% | |
| 014847 | 1.2206 | 1.2274 | -0.03% | |
| 015030 | 1.4812 | 1.4812 | -0.72% | |
| 015031 | 1.4416 | 1.4416 | -0.72% | |
| 015273 | 1.2082 | 1.2082 | -0.72% | |
| 515900 | 1.6481 | 1.6481 | -0.47% | |
| 012650 | 1.6008 | 1.6008 | -0.72% | |
| 012247 | 1.1248 | 1.1248 | -0.03% | |
| 016671 | 1.1577 | 1.1577 | -0.03% | |
| 016966 | 1.2628 | 1.2628 | -0.03% | |
| 013321 | 1.1578 | 1.1578 | -0.72% | |
| 159253 | 1.0134 | 1.0134 | -0.47% | |
| 014233 | 1.4492 | 1.4492 | -0.72% | |
| 014438 | 0.8357 | 0.8357 | 1.52% | |
| 014439 | 0.8227 | 0.8227 | 1.52% | |
| 014440 | 1.0845 | 1.0845 | -0.72% | |
| 019968 | 1.1516 | 1.1516 | -0.03% | |
| 560310 | 0.7272 | 0.7272 | -0.47% | |
| 018988 | 1.1147 | 1.1147 | -0.03% | |
| 019105 | 2.8226 | 2.8226 | -0.47% | |
| 019169 | 1.3807 | 1.3807 | -0.47% | |
| 020239 | 1.0379 | 1.0971 | -0.03% | |
| 020323 | 1.0236 | 1.0236 | -0.47% | |
| 018130 | 1.4884 | 1.4884 | -0.72% | |
| 018145 | 1.513 | 1.513 | -0.47% | |
| 019296 | 1.7462 | 1.7462 | -0.72% | |
| 019503 | 0.9243 | 0.9243 | -0.47% | |
| 023346 | 1.0921 | 1.0975 | -0.03% | |
| 023450 | 1.3975 | 1.3975 | -0.03% | |
| 022648 | 1.0384 | 1.0384 | -0.03% | |
| 159730 | 1.0305 | 1.0305 | -0.47% | |
| 159743 | 1.3677 | 1.3677 | -0.47% | |
| 159838 | 0.5846 | 0.5846 | -0.47% | |
| 022726 | 2.1666 | 2.1666 | -0.47% | |
| 022920 | 2.8245 | 2.8245 | -0.47% | |
| 023156 | 1.1493 | 1.1854 | -0.03% | |
| 023309 | 1.5762 | 1.5762 | -0.03% | |
| 023310 | 1.2048 | 1.2048 | -0.03% | |
| 020692 | 3.1182 | 3.1182 | -0.47% | |
| 020960 | 1.0163 | 1.0439 | -0.03% | |
| 021589 | 1.1357 | 1.1357 | -0.03% | |
| 021625 | 2.377 | 2.377 | -0.72% | |
| 024876 | 1.0276 | 1.036 | -0.03% | |
| 159307 | 1.0389 | 1.1401 | -0.47% | |
| 159582 | 0.709 | 3.545 | -0.47% | |
| 025170 | 1.1133 | 1.1133 | -0.47% | |
| 024749 | 0.9465 | 0.9465 | -0.47% | |
| 006438 | 1.5231 | 1.5231 | -0.47% | |
| 006439 | 1.4786 | 1.4786 | -0.47% | |
| 005737 | 1.3534 | 1.3534 | -0.47% | |
| 002519 | 1.1551 | 1.3595 | -0.03% | |
| 004495 | 1.5012 | 1.6678 | -0.72% | |
| 004601 | 1.1136 | 1.3863 | -0.03% | |
| 001215 | 1.744 | 1.744 | -0.72% | |
| 003565 | 1.1289 | 1.2959 | -0.03% | |
| 003683 | 1.1851 | 1.3286 | -0.03% | |
| 003709 | 1.0281 | 1.2882 | -0.03% | |
| 003866 | 1.046 | 1.2564 | -0.03% | |
| 515090 | 1.3668 | 1.3668 | -0.47% | |
| 002930 | 1.0243 | 1.304 | -0.03% | |
| 008397 | 1.7823 | 1.7823 | -0.47% | |
| 160516 | 1.3657 | 0.9453 | -0.47% | |
| 160517 | 1.8926 | 2.1299 | -0.47% | |
| 050013 | 1.3889 | 1.3889 | -0.47% | |
| 050014 | 2.861 | 2.933 | -0.72% | |
| 050016 | 1.5758 | 1.7438 | -0.03% | |
| 050026 | 2.367 | 2.506 | -0.72% | |
| 050123 | 1.7478 | 1.9908 | -0.03% | |
| 009620 | 0.6688 | 0.7242 | -0.72% | |
| 007962 | 1.077 | 1.2315 | -0.03% | |
| 007147 | 1.0274 | 1.2061 | -0.03% | |
| 008966 | 0.9437 | 1.2752 | -0.72% | |
| 004118 | 1.0599 | 1.4421 | -0.03% | |
| 000929 | 9.3218 | 3.9554 | 0.76% | |
| 000930 | 9.1517 | 3.807 | 0.76% | |
| 010872 | 0.888 | 0.888 | -0.47% | |
| 010904 | 1.1672 | 1.1672 | -0.72% | |
| 001545 | 1.0795 | 1.393 | -0.03% | |
| 009272 | 1.1564 | 1.1857 | -0.03% | |
| 002553 | 2.779 | 2.779 | -0.72% | |
| 002568 | 1.0209 | 1.2681 | -0.03% | |
| 002781 | 1.0405 | 1.3142 | -0.03% | |
| 009591 | 1.2696 | 1.3558 | -0.72% | |
| 011740 | 1.2556 | 1.2556 | -0.72% | |
| 011875 | 1.0608 | 1.0608 | -0.72% | |
| 011879 | 1.387 | 1.387 | -0.72% | |
| 011396 | 0.9345 | 0.9345 | -0.72% | |
| 012501 | 1.3418 | 1.3418 | -0.72% | |
| 011938 | 0.8427 | 0.8427 | -0.72% | |
| 012086 | 0.6301 | 0.6301 | -0.72% | |
| 012087 | 0.617 | 0.617 | -0.72% | |
| 016978 | 1.2136 | 1.2136 | -0.72% | |
| 017439 | 1.0834 | 1.0834 | -0.03% | |
| 017783 | 1.0172 | 1.0172 | -0.03% | |
| 014107 | 0.6447 | 0.6447 | -0.72% | |
| 013656 | 1.0685 | 1.1788 | -0.03% | |
| 013797 | 0.883 | 0.883 | -0.72% | |
| 013418 | 1.1962 | 1.1962 | -0.72% | |
| 014520 | 1.27 | 1.27 | -0.47% |
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 | 25,222.33 | 126.65 |
| 3 | 现金 | 521.05 | 02.62 |
| 4 | 其他资产 | 16.56 | 00.08 |
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 | 200205 | 20国开05 | 40.00(万张) | 4,264.02(万元) | 21.41(%) |
| 2 | 200204 | 20国开04 | 15.00(万张) | 1,540.93(万元) | 7.74(%) |
| 3 | 232380008 | 23广州农商行二级资本债01 | 10.00(万张) | 1,064.38(万元) | 5.34(%) |
| 4 | 282380005 | 23太平人寿永续债01 | 10.00(万张) | 1,055.19(万元) | 5.30(%) |
| 5 | 092280080 | 22光大银行二级资本债01A | 10.00(万张) | 1,044.09(万元) | 5.24(%) |
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 | 2024-07-29 | 2024-07-31 | 0.0118 |
| 2 | 2024-03-26 | 2024-03-28 | 0.0104 |
| 3 | 2023-12-19 | 2023-12-21 | 0.0486 |
| 4 | 2023-05-30 | 2023-06-01 | 0.0484 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.58% | 2.61% | 4.1% | 0.0% | 5.0% |
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 |
|---|---|---|---|---|---|---|---|
0.3% | 0.58% | 0.59% | 2.41% | 2.61% | 12.83% | 0.0% | 18.53% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.02 |
| 夏普比率 | 135.54 | 93.31 | 121.82 |
| 特雷诺指数 | -0.13 | -0.19 | -0.39 |
| 詹森指数 | 0.01 | 0.02 | 0.03 |
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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