公募基金 > 基金超市 > 博时富耀一年定开债发起式
博时富耀一年定开债发起式 018407
收藏成功
债券型
基金公司博时基金管理有限公司 基金经理李更,魏桢 认购费率0.2% 基金规模0.0亿 () |
|
| 基金代码018407 | 基金经理李更,魏桢 | 最新份额200,999.99万份 () |
| 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2023-06-07 | 托管行 |
| 首募规模20.1亿 | 托管费0.1% |
投资策略
在有效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，包括债券（含国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、政府支持债券、央行票据、中期票据、短期融资券、超短期融资券、可转换债券（含分离交易可转债）、可交换债券、公开发行的次级债等中国证监会允许投资的其他债券）、资产支持证券、债券回购、国债期货、信用衍生品、货币市场工具（同业存单、银行存款）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）。
本基金不直接投资于股票等资产，但可参与可转换债券（含分离交易可转债）、可交换债券的投资。因所持可转换债券转股或可交换债券换股形成的股票，本基金将在其可交易之日起的10个交易日内卖出。如法律法规或监管机构以后允许基金投资的其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
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基金份额进行再投资（红利再投资不受封闭期限制）；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、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
3、本基金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。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-28 | 1.0086 | 1.0763 | 0.13% |
| 2025-7-25 | 1.0073 | 1.075 | -0.02% |
| 2025-7-24 | 1.0075 | 1.0752 | -0.26% |
| 2025-7-23 | 1.0101 | 1.0778 | -0.11% |
| 2025-7-22 | 1.0112 | 1.0789 | -0.11% |
| 2025-7-21 | 1.0123 | 1.08 | -0.11% |
| 2025-7-18 | 1.0134 | 1.0811 | 0.00% |
| 2025-7-17 | 1.0134 | 1.0811 | 0.03% |
| 2025-7-16 | 1.0131 | 1.0808 | -0.02% |
| 2025-7-15 | 1.0133 | 1.081 | 0.14% |
| 2025-7-14 | 1.0119 | 1.0796 | -0.05% |
| 2025-7-11 | 1.0124 | 1.0801 | -0.03% |
| 2025-7-10 | 1.0127 | 1.0804 | -0.11% |
| 2025-7-9 | 1.0138 | 1.0815 | 0.00% |
| 2025-7-8 | 1.0138 | 1.0815 | -0.04% |
| 2025-7-7 | 1.0142 | 1.0819 | 0.05% |
| 2025-7-4 | 1.0137 | 1.0814 | 0.04% |
| 2025-7-3 | 1.0133 | 1.081 | 0.04% |
| 2025-7-2 | 1.0129 | 1.0806 | 0.10% |
| 2025-7-1 | 1.0119 | 1.0796 | 0.07% |
魏桢女士：2000年至2004年在吉林大学财政学专业学习，获学士学位。2004年8月至2008年6月在厦门市商业银行工作，任资金营运部债券交易员。2008年7月加入博时基金管理有限公司，历任交易部债券交易员、固定收益部固定收益研究员。现任博时理财30天债券型证券投资基金(2013年1月-至今)的基金经理)、博时岁岁增利一年定期开放债券型证券投资基金(2013年06月26日起至今)、博时月月薪定期支付债券型证券投资基金基金经理(2013年7月25日至今)、博时安丰18个月定期开放债券型证券投资基金(LOF)基金经理(2013年8月22日至今)、博时双月薪定期支付债券型证券投资基金基金经理(2013年10月22日至今)、博时天天增利货币市场基金基金经理(2014年08月25日至今)、博时月月盈短期理财债券型证券投资基金基金经理(2014年09月22日至今)、博时现金宝货币市场基金的基金经理(2014年09月18日至今)、博时现金收益货币基金经理(2015年5月22日至今)、博时安盈债券基金基金经理(2015年5月22日至今))、博时保证金ETF基金经理(2015年6月8日至今)。
任职期间收益
博时富耀一年定开债发起式 2023-06-21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 |
| 博时天天增利货币A | 货币型 | 2014-08-04 至 2017-04-26 | 2.7 | 8.41% | 8.92% |
| 博时季季享持有期A | 债券型 | 2014-09-02 至 2019-03-04 | 4.5 | 1.25% | 28.93% |
| 博时现金宝货币B | 货币型 | 2014-11-21 至 2019-02-25 | 4.3 | 16.33% | 15.00% |
| 博时安荣18个月定期开放债券 | 债券型 | 2015-11-11 至 2017-06-15 | 1.6 | 3.19% | 1.54% |
| 博时合晶货币B | 货币型 | 2017-07-21 至 2019-02-25 | 1.6 | 5.61% | 5.71% |
| 博时中债5-10农发行E | 债券型 | 2025-01-06 至 今 | 0.6 | -- | -- |
| 博时现金收益货币A | 货币型 | 2015-05-22 至 今 | 10.2 | 23.32% | 24.31% |
| 博时安丰18个月定开债C | 债券型 | 2016-09-07 至 2018-06-21 | 1.8 | -2.30% | 1.53% |
| 博时现金宝货币A | 货币型 | 2014-09-12 至 2019-02-25 | 4.5 | 16.95% | 15.83% |
| 博时产业债纯债债券A | 债券型 | 2016-05-25 至 2017-05-31 | 1.0 | 1.03% | 0.84% |
| 博时产业债纯债债券C | 债券型 | 2016-05-25 至 2017-05-31 | 1.0 | 0.66% | 0.84% |
| 博时安仁一年定开债发起式A | 债券型 | 2020-09-09 至 2021-10-27 | 1.1 | 4.23% | 5.05% |
| 博时安仁一年定开债发起式A | 债券型 | 2016-06-08 至 2017-11-08 | 1.4 | 1.60% | 2.70% |
| 博时合鑫货币B | 货币型 | 2016-09-23 至 2019-02-25 | 2.4 | 9.05% | 8.49% |
| 博时裕鹏纯债债券 | 债券型 | 2016-12-16 至 2017-12-29 | 1.0 | 9.40% | 2.27% |
| 博时丰庆纯债债券A | 债券型 | 2017-05-16 至 2019-03-04 | 1.8 | 9.58% | 6.71% |
| 博时月月享30天持有期短债A | 债券型 | 2021-04-29 至 2024-06-07 | 3.1 | 7.82% | 7.08% |
| 博时月月享30天持有期短债C | 债券型 | 2021-04-29 至 2024-06-07 | 3.1 | 7.19% | 7.08% |
| 博时月月乐同业存单30天持有混合 | 混合型 | 2022-05-18 至 2024-06-07 | 2.1 | 3.69% | -22.49% |
| 博时保证金货币C | 货币型 | 2024-03-12 至 今 | 1.4 | -- | -- |
| 博时富华纯债债券D | 债券型 | 2024-12-11 至 今 | 0.6 | -- | -- |
| 博时安丰18个月定开债A | 债券型,LOF型 | 2013-07-24 至 2018-06-21 | 4.9 | 42.56% | 31.02% |
| 博时天天增利货币B | 货币型 | 2014-08-04 至 2017-04-26 | 2.7 | 9.11% | 8.92% |
| 博时安恒18个月定开债券A | 债券型 | 2016-08-19 至 2018-04-02 | 1.6 | -1.70% | 1.63% |
| 博时富华纯债债券A | 债券型 | 2024-08-27 至 今 | 0.9 | -- | -- |
| 博时中债5-10农发行A | 债券型 | 2024-03-12 至 今 | 1.4 | -- | -- |
| 博时中债1-3年国开行C | 债券型 | 2025-07-29 至 今 | 0.0 | -- | -- |
| 博时富耀一年定开债发起式 | 债券型 | 2023-06-21 至 今 | 2.1 | 2.35% | 0.85% |
| 博时锦源利率债债券C | 债券型 | 2023-12-01 至 今 | 1.7 | 1.49% | 0.39% |
| 博时理财30天债券B | 债券型 | 2013-01-28 至 2015-09-11 | 2.6 | 8.09% | 25.87% |
| 博时安恒18个月定开债券C | 债券型 | 2016-08-19 至 2018-04-02 | 1.6 | -2.30% | 1.63% |
| 博时安仁一年定开债发起式C | 债券型 | 2016-06-08 至 2017-11-08 | 1.4 | 0.78% | 2.71% |
| 博时安仁一年定开债发起式C | 债券型 | 2020-09-09 至 2021-10-27 | 1.1 | 3.39% | 5.05% |
| 博时安弘一年定开债发起式A | 债券型 | 2016-11-01 至 今 | 8.7 | 29.87% | 24.36% |
| 博时合惠货币B | 货币型 | 2017-05-31 至 今 | 8.2 | 21.57% | 17.74% |
| 博时现金收益货币C | 货币型 | 2019-12-03 至 今 | 5.7 | 8.05% | 8.61% |
| 博时安盈债券C | 债券型 | 2015-05-22 至 2017-05-31 | 2.0 | 5.64% | 1.55% |
| 博时双月薪债券 | 债券型 | 2013-08-23 至 2016-04-25 | 2.7 | 35.82% | 24.76% |
| 博时安润18个月定开债券A | 债券型 | 2016-04-13 至 2017-12-01 | 1.6 | 0.50% | 2.51% |
| 博时聚享纯债债券 | 债券型 | 2016-12-03 至 2017-07-28 | 0.6 | 0.72% | 2.08% |
| 博时合惠货币A | 货币型 | 2017-06-26 至 今 | 8.1 | 19.34% | 17.41% |
| 博时中债1-3年国开行A | 债券型 | 2025-07-29 至 今 | 0.0 | -- | -- |
| 博时中债3-5政金债指数C | 债券型 | 2024-03-12 至 今 | 1.4 | -- | -- |
| 博时中债0-3年国开行债券ETF联接A | 债券型 | 2024-03-12 至 今 | 1.4 | -- | -- |
| 博时保证金货币ETF | 货币型,ETF型 | 2024-03-12 至 今 | 1.4 | -- | -- |
| 博时保证金货币ETF | 货币型,ETF型 | 2015-06-08 至 2017-04-26 | 1.9 | 4.69% | 5.36% |
| 博时安盈债券A | 债券型 | 2015-05-22 至 2017-05-31 | 2.0 | 6.57% | 1.55% |
| 博时岁岁增利一年持有期债券A | 债券型 | 2013-05-29 至 2016-04-25 | 2.9 | 26.22% | 26.20% |
| 博时月月薪定期支付债券 | 债券型 | 2013-06-28 至 2016-04-25 | 2.8 | 31.63% | 26.04% |
| 博时季季享持有期B | 债券型 | 2014-09-02 至 2019-03-04 | 4.5 | 2.21% | 28.93% |
| 博时裕盛纯债债券A | 债券型 | 2016-05-05 至 2019-03-04 | 2.8 | 13.07% | 9.04% |
| 博时现金宝货币C | 货币型 | 2016-05-31 至 2019-02-25 | 2.7 | 10.41% | 9.44% |
| 博时合利货币B | 货币型 | 2016-07-23 至 2019-02-25 | 2.6 | 9.48% | 8.97% |
| 博时兴盛货币B | 货币型 | 2017-12-29 至 2019-02-25 | 1.2 | 3.69% | 4.01% |
| 博时中债5-10农发行C | 债券型 | 2024-03-12 至 今 | 1.4 | -- | -- |
| 博时中债3-5政金债指数A | 债券型 | 2024-03-12 至 今 | 1.4 | -- | -- |
| 博时富华纯债债券C | 债券型 | 2024-08-27 至 今 | 0.9 | -- | -- |
| 博时现金收益货币B | 货币型 | 2015-05-22 至 今 | 10.2 | 25.92% | 24.31% |
| 博时外服货币B | 货币型 | 2015-06-19 至 2019-02-25 | 3.7 | 13.51% | 12.29% |
| 博时裕安一年定开债发起式 | 债券型 | 2020-05-08 至 2021-10-27 | 1.5 | 3.09% | 5.00% |
| 博时安弘一年定开债发起式C | 债券型 | 2016-11-01 至 今 | 8.7 | 26.18% | 24.36% |
| 博时中债0-3年国开行债券ETF联接C | 债券型 | 2024-03-12 至 今 | 1.4 | -- | -- |
| 博时锦源利率债债券A | 债券型 | 2023-12-01 至 今 | 1.7 | 1.51% | 0.39% |
| 博时安润18个月定开债券C | 债券型 | 2016-04-13 至 2017-12-01 | 1.6 | -0.12% | 2.51% |
| 博时裕创纯债债券A | 债券型 | 2016-04-30 至 2019-03-04 | 2.8 | 12.07% | 9.00% |
| 博时理财30天债券A | 债券型 | 2013-01-28 至 2015-09-11 | 2.6 | -- | -- |
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 |
| 李更 | 2023-06-21 至 今 | 2年1个月零8天 | 2.35 | 0.85 |
| 魏桢 | 2023-06-21 至 今 | 2年1个月零8天 | 2.35 | 0.85 |
| 李汉楠 | 2023-05-09 至 2024-06-25 | 1年1个月零16天 | 2.28 | 0.96 |
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 |
|---|---|---|---|---|
| 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% |
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 | 292,275.57 | 143.80 |
| 3 | 现金 | 3,709.87 | 01.83 |
| 4 | 其他资产 | 00.96 | 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 | 2400005 | 24特别国债05 | 120.00(万张) | 12,874.24(万元) | 6.33(%) |
| 2 | 2500001 | 25超长特别国债01 | 110.00(万张) | 11,189.47(万元) | 5.51(%) |
| 3 | 240420 | 24农发20 | 100.00(万张) | 10,655.11(万元) | 5.24(%) |
| 4 | 240430 | 24农发30 | 100.00(万张) | 10,421.18(万元) | 5.13(%) |
| 5 | 242120 | 24信达06 | 100.00(万张) | 10,116.35(万元) | 4.98(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.05% |
| 30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 | 2025-06-17 | 2025-06-19 | 0.0192 |
| 2 | 2025-03-14 | 2025-03-18 | 0.0314 |
| 3 | 2024-05-21 | 2024-05-23 | 0.0171 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.97% | 2.77% | 0.0% | 0.0% | 3.54% |
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 |
|---|---|---|---|---|---|---|---|
-0.27% | 0.42% | -0.26% | 0.55% | 2.77% | 0.0% | 0.0% | 7.74% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.01 |
| 夏普比率 | 73.30 | 186.11 | 175.44 |
| 特雷诺指数 | -0.06 | -0.70 | -0.66 |
| 詹森指数 | 0.02 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund