公募基金 > 基金超市 > 博时裕景纯债债券C
| 基金代码019968 | 基金经理于渤洋,王惟 | 最新份额531,481.18万份 () |
| 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2023-11-10 | 托管行平安银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.08% |
投资策略
在一定程度上控制组合净值波动率的前提下，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、央行票据、中期票据、短期融资券、中小企业私募债、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。
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、B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，属于较低预期风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-24 | 1.1475 | 1.1475 | 0.00% |
| 2026-4-23 | 1.1475 | 1.1475 | 0.00% |
| 2026-4-22 | 1.1475 | 1.1475 | 0.02% |
| 2026-4-21 | 1.1473 | 1.1473 | 0.00% |
| 2026-4-20 | 1.1473 | 1.1473 | 0.00% |
| 2026-4-17 | 1.1473 | 1.1473 | 0.03% |
| 2026-4-16 | 1.147 | 1.147 | 0.00% |
| 2026-4-15 | 1.147 | 1.147 | 0.00% |
| 2026-4-14 | 1.147 | 1.147 | 0.01% |
| 2026-4-13 | 1.1469 | 1.1469 | 0.01% |
| 2026-4-10 | 1.1468 | 1.1468 | 0.00% |
| 2026-4-9 | 1.1468 | 1.1468 | 0.01% |
| 2026-4-8 | 1.1467 | 1.1467 | 0.00% |
| 2026-4-7 | 1.1467 | 1.1467 | 0.02% |
| 2026-4-3 | 1.1465 | 1.1465 | 0.01% |
| 2026-4-2 | 1.1464 | 1.1464 | 0.01% |
| 2026-4-1 | 1.1463 | 1.1463 | 0.00% |
| 2026-3-31 | 1.1463 | 1.1463 | 0.00% |
| 2026-3-30 | 1.1463 | 1.1463 | 0.02% |
| 2026-3-27 | 1.1461 | 1.1461 | 0.00% |
王惟先生：CFA\FRM、中国准精算师，中国人民大学统计学学士，风险管理与精算专业硕士，多年证券从业经验。2008年起先后在博时基金、安信证券工作。2013年再次加入博时基金管理有限公司。历任产品设计师、年金投资部投资副总监、投资经理、博时新策略灵活配置混合型证券投资基金(2022年1月4日-2023年11月10日)、博时鑫惠灵活配置混合型证券投资基金(2022年1月4日-2024年10月23日)的基金经理。2013年再次加入博时基金管理有限公司。现任博时裕景纯债债券型证券投资基金(2022年7月14日—至今)、博时富通纯债一年定期开放债券型发起式证券投资基金(2022年7月14日—至今)、博时华盈纯债债券型证券投资基金(2023年2月10日—至今)、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2月22日—至今)、博时裕弘纯债债券型证券投资基金(2023年3月23日—至今)的基金经理。
任职期间收益
博时裕景纯债债券C 2023-11-10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 |
| 博时新策略混合A | 混合型 | 2022-01-04 至 2023-11-10 | 1.8 | -5.63% | -20.87% |
| 博时华盈纯债债券A | 债券型 | 2023-02-10 至 今 | 3.2 | 2.89% | 2.06% |
| 博时聚利3个月定开债发起式 | 债券型 | 2023-02-22 至 今 | 3.2 | 3.34% | 2.07% |
| 博时裕弘纯债债券C | 债券型 | 2023-09-26 至 今 | 2.6 | 2.16% | 0.57% |
| 博时华盈纯债债券C | 债券型 | 2024-02-02 至 今 | 2.2 | -- | -- |
| 博时裕景纯债债券C | 债券型 | 2023-11-10 至 今 | 2.5 | 1.13% | 0.51% |
| 博时鑫惠混合A | 混合型 | 2022-01-04 至 2024-09-21 | 2.7 | -9.14% | -29.77% |
| 博时鑫惠混合C | 混合型 | 2022-01-04 至 2024-09-21 | 2.7 | -9.34% | -29.77% |
| 博时裕景纯债债券B | 债券型 | 2022-07-14 至 今 | 3.8 | 9.15% | 2.67% |
| 博时富盛一年定开债发起式 | 债券型 | 2023-03-03 至 2026-01-06 | 2.8 | -- | -- |
| 博时裕弘纯债债券D | 债券型 | 2024-12-05 至 今 | 1.4 | -- | -- |
| 博时新策略混合C | 混合型 | 2022-01-04 至 2023-11-10 | 1.8 | -5.80% | -20.89% |
| 博时裕弘纯债债券A | 债券型 | 2023-03-23 至 今 | 3.1 | 6.19% | 1.76% |
| 博时富通一年定开债发起式 | 债券型 | 2022-07-14 至 2025-09-12 | 3.2 | 5.51% | 2.67% |
| 博时裕景纯债债券A | 债券型 | 2023-10-13 至 今 | 2.5 | 1.33% | 0.51% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 于渤洋 | 2025-03-28 至 今 | 1年0个月零29天 | ||
| 王惟 | 2023-11-10 至 今 | 2年5个月零16天 | 1.13 | 0.51 |
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 |
|---|---|---|---|---|
| 022040 | 1.2425 | 1.2425 | -0.03% | |
| 018094 | 1.2472 | 1.2472 | -0.20% | |
| 018146 | 1.348 | 1.348 | -0.20% | |
| 019397 | 1.08 | 1.08 | -0.03% | |
| 019854 | 1.135 | 1.2161 | -0.20% | |
| 020052 | 1.524 | 1.524 | -0.17% | |
| 020053 | 1.5388 | 1.5388 | -0.17% | |
| 020059 | 2.823 | 2.823 | -0.17% | |
| 020119 | 1.108 | 1.1156 | -0.03% | |
| 020921 | 1.0785 | 1.1092 | -0.03% | |
| 020965 | 1.1254 | 1.1386 | -0.03% | |
| 020984 | 1.9687 | 1.9687 | -0.20% | |
| 021569 | 1.0492 | 1.0829 | -0.03% | |
| 024453 | 1.0671 | 1.0671 | -0.20% | |
| 023346 | 1.0793 | 1.0847 | -0.03% | |
| 023579 | 1.0151 | 1.0151 | -0.03% | |
| 022458 | 1.2738 | 1.2738 | -0.20% | |
| 159824 | 1.3724 | 1.3724 | -0.20% | |
| 159908 | 3.4144 | 3.4144 | -0.20% | |
| 022766 | 1.2382 | 1.2382 | -0.03% | |
| 023165 | 2.5377 | 2.5377 | -0.03% | |
| 023310 | 1.1976 | 1.1976 | -0.03% | |
| 024178 | 1.3216 | 1.3483 | -0.03% | |
| 561750 | 1.2058 | 1.2058 | -0.20% | |
| 021234 | 1.3268 | 1.4086 | -0.20% | |
| 024877 | 1.1564 | 1.1564 | -0.20% | |
| 159568 | 1.3606 | 1.3606 | -0.20% | |
| 025170 | 1.2255 | 1.2255 | -0.20% | |
| 510710 | 4.2472 | 1.313 | -0.20% | |
| 515130 | 1.569 | 1.569 | -0.20% | |
| 002929 | 1.1753 | 1.4127 | -0.03% | |
| 002970 | 1.0682 | 1.3401 | -0.03% | |
| 003119 | 2.0351 | 2.1181 | -0.17% | |
| 006439 | 1.5292 | 1.5292 | -0.20% | |
| 000652 | 5.363 | 4.642 | -0.17% | |
| 005483 | 1.5031 | 1.5031 | -0.17% | |
| 005635 | 1.7844 | 2.0506 | -0.20% | |
| 004434 | 2.4647 | 2.4647 | -0.17% | |
| 004458 | 1.0221 | 1.308 | -0.03% | |
| 007797 | 1.7662 | 1.7662 | -0.20% | |
| 001215 | 1.725 | 1.725 | -0.17% | |
| 003566 | 1.0631 | 1.3206 | -0.03% | |
| 005062 | 1.8595 | 1.8595 | -0.20% | |
| 004168 | 1.0106 | 1.3131 | -0.03% | |
| 501082 | 3.7064 | 3.7064 | -0.17% | |
| 160526 | 1.3269 | 1.649 | -0.17% | |
| 007517 | 1.0199 | 1.2253 | -0.03% | |
| 050007 | 1.065 | 2.938 | -0.17% | |
| 050012 | 1.634 | 1.903 | -0.17% | |
| 050027 | 1.1206 | 1.7103 | -0.03% | |
| 050201 | 1.092 | 2.583 | -0.17% | |
| 005795 | 1.8008 | 1.8008 | -0.20% | |
| 007963 | 1.0679 | 1.2148 | -0.03% | |
| 009271 | 1.165 | 1.1982 | -0.03% | |
| 009357 | 1.1234 | 1.1517 | -0.03% | |
| 002698 | 1.085 | 1.3716 | -0.03% | |
| 002716 | 1.1048 | 1.3476 | -0.03% | |
| 003207 | 1.1399 | 1.3916 | -0.03% | |
| 000936 | 3.589 | 3.615 | -0.17% | |
| 010786 | 1.2383 | 1.2383 | -0.20% | |
| 002175 | 1.231 | 1.4313 | -0.03% | |
| 010904 | 1.1372 | 1.1372 | -0.17% | |
| 010924 | 1.1194 | 1.1194 | -0.17% | |
| 009740 | 1.5218 | 1.5218 | -0.17% | |
| 001911 | 1.06 | 1.3674 | -0.03% | |
| 001522 | 1.4153 | 1.4678 | -0.17% | |
| 012651 | 1.4162 | 1.4162 | -0.17% | |
| 008674 | 1.0161 | 1.198 | -0.03% | |
| 012153 | 1.9108 | 1.9108 | -0.17% | |
| 012154 | 1.8553 | 1.8553 | -0.17% | |
| 009468 | 0.9381 | 0.9381 | -0.17% | |
| 012779 | 1.4358 | 1.4358 | -0.17% | |
| 014703 | 1.0815 | 1.0815 | -0.17% | |
| 014704 | 1.0469 | 1.0469 | -0.17% | |
| 014914 | 1.6319 | 1.6319 | -0.17% | |
| 159203 | 1.4193 | 1.4193 | -0.20% | |
| 159287 | 1.2024 | 1.2024 | -0.20% | |
| 016270 | 1.1486 | 1.2379 | -0.03% | |
| 015746 | 1.1189 | 1.1189 | -0.03% | |
| 015993 | 0.6492 | 0.6492 | -0.20% | |
| 013656 | 1.059 | 1.1693 | -0.03% | |
| 013798 | 0.8502 | 0.8502 | -0.17% | |
| 013104 | 0.8612 | 0.8612 | -0.17% | |
| 020239 | 1.0271 | 1.0863 | -0.03% | |
| 020454 | 1.0641 | 1.1021 | -0.03% | |
| 017883 | 1.1176 | 1.1263 | -0.03% | |
| 018098 | 1.1359 | 1.1359 | -0.03% | |
| 018129 | 1.5815 | 1.5815 | -0.20% | |
| 018130 | 1.5406 | 1.5406 | -0.17% | |
| 018133 | 1.8888 | 1.8888 | -0.20% | |
| 019623 | 1.1412 | 1.1806 | -0.03% | |
| 019855 | 1.5382 | 1.5382 | -0.20% | |
| 019857 | 1.5386 | 1.5386 | -0.20% | |
| 019910 | 1.9579 | 1.9579 | -0.20% | |
| 020054 | 1.5459 | 1.5459 | -0.17% | |
| 020183 | 1.2516 | 1.2516 | -0.20% | |
| 018686 | 1.292 | 1.292 | -0.20% | |
| 021853 | 1.0585 | 1.0585 | -0.03% | |
| 021854 | 1.0531 | 1.0531 | -0.03% | |
| 023450 | 1.4207 | 1.4207 | -0.03% | |
| 023510 | 1.1612 | 1.1767 | -0.03% | |
| 022599 | 1.2514 | 1.2555 | -0.20% | |
| 022628 | 1.2701 | 1.2701 | -0.20% | |
| 022649 | 1.0298 | 1.0298 | -0.03% | |
| 022726 | 1.8416 | 1.8416 | -0.20% | |
| 023156 | 1.1343 | 1.1652 | -0.03% | |
| 023873 | 1.1478 | 1.1478 | -0.20% | |
| 023989 | 1.2556 | 1.2556 | -0.20% | |
| 561700 | 1.1762 | 1.1762 | -0.20% | |
| 588990 | 2.9207 | 2.9207 | -0.20% | |
| 589900 | 1.4847 | 1.4847 | -0.20% | |
| 021352 | 1.0882 | 1.1281 | -0.03% | |
| 024833 | 1.1388 | 1.1443 | -0.20% | |
| 159396 | 102.5113 | 1.0251 | -0.03% | |
| 511130 | 105.4753 | 1.0867 | -0.03% | |
| 006159 | 1.6078 | 2.0695 | -0.17% | |
| 000784 | 1.1504 | 1.1741 | -0.03% | |
| 002385 | 2.0102 | 2.051 | -0.20% | |
| 004495 | 1.4977 | 1.6643 | -0.17% | |
| 004601 | 1.103 | 1.3757 | -0.03% | |
| 004698 | 2.305 | 2.305 | -0.20% | |
| 007796 | 1.8122 | 1.8122 | -0.20% | |
| 001236 | 2.332 | 2.332 | -0.20% | |
| 001242 | 1.449 | 1.449 | -0.20% | |
| 003709 | 1.0215 | 1.2816 | -0.03% | |
| 004092 | 1.3584 | 1.3584 | -0.17% | |
| 008397 | 1.8731 | 1.8731 | -0.20% | |
| 008411 | 1.1077 | 1.2037 | -0.03% | |
| 501100 | 1.1234 | 1.4427 | -0.03% | |
| 160513 | 2.2146 | 2.2896 | -0.03% | |
| 160515 | 1.0435 | 1.7371 | -0.03% | |
| 160516 | 1.3033 | 0.9021 | -0.20% | |
| 160517 | 1.8 | 2.0257 | -0.20% | |
| 160518 | 2.74 | 2.74 | -0.17% | |
| 160527 | 1.0589 | 1.0919 | -0.17% | |
| 050001 | 1.391 | 3.936 | -0.17% | |
| 050002 | 2.0634 | 4.1241 | -0.20% | |
| 050004 | 2.2276 | 4.0784 | -0.17% | |
| 050006 | 1.4163 | 2.3585 | -0.03% | |
| 050123 | 1.6958 | 1.9388 | -0.03% | |
| 005820 | 1.0439 | 1.346 | -0.03% | |
| 006929 | 1.0286 | 1.2481 | -0.03% | |
| 009272 | 1.1528 | 1.1821 | -0.03% | |
| 002611 | 3.2494 | 3.2494 | -0.56% | |
| 002775 | 1.0285 | 1.3735 | -0.03% | |
| 002811 | 1.294 | 1.4164 | -0.03% | |
| 009967 | 1.0876 | 1.1358 | -0.17% | |
| 003162 | 1.0392 | 1.3214 | -0.03% | |
| 002143 | 1.1383 | 1.4065 | -0.03% | |
| 010903 | 0.8087 | 0.8087 | -0.17% | |
| 009716 | 0.9355 | 0.9355 | -0.17% | |
| 009858 | 1.1571 | 1.1571 | -0.17% | |
| 006582 | 1.0124 | 1.2182 | -0.03% | |
| 012650 | 1.4571 | 1.4571 | -0.17% | |
| 011928 | 0.7924 | 0.7924 | -0.17% | |
| 012083 | 1.6653 | 1.6653 | -0.17% | |
| 011586 | 1.1356 | 1.1356 | -0.17% | |
| 011592 | 2.237 | 2.237 | -0.20% | |
| 011740 | 1.2049 | 1.2049 | -0.17% | |
| 011741 | 1.1684 | 1.1684 | -0.17% | |
| 011845 | 1.0829 | 1.0829 | -0.17% | |
| 011874 | 1.109 | 1.109 | -0.17% | |
| 008117 | 1.0256 | 1.1933 | -0.03% | |
| 008170 | 1.1274 | 1.2027 | -0.03% | |
| 014601 | 1.9223 | 1.9223 | -0.17% | |
| 515920 | 1.2044 | 1.2044 | -0.20% | |
| 159171 | 0.863 | 0.863 | -0.20% | |
| 159260 | 0.8324 | 0.8324 | -0.20% | |
| 014424 | 0.9189 | 0.9189 | 0.45% | |
| 014506 | 1.4779 | 1.4779 | -0.17% | |
| 014519 | 1.3059 | 1.3059 | -0.20% | |
| 016670 | 1.1494 | 1.1494 | -0.03% | |
| 016936 | 1.6997 | 1.6997 | -0.20% | |
| 016979 | 1.2831 | 1.2831 | -0.17% | |
| 017438 | 1.0879 | 1.0879 | -0.03% | |
| 015749 | 1.2524 | 1.2524 | -0.17% | |
| 015750 | 1.2292 | 1.2292 | -0.17% | |
| 015969 | 1.1037 | 1.1637 | -0.03% | |
| 015994 | 0.6419 | 0.6419 | -0.20% | |
| 014107 | 0.6852 | 0.6852 | -0.17% | |
| 015491 | 3.6483 | 3.6483 | -0.17% | |
| 013450 | 0.9697 | 0.9697 | -0.17% | |
| 013113 | 0.9959 | 0.9959 | -0.17% | |
| 021923 | 1.2144 | 1.2144 | -0.20% | |
| 560310 | 0.9518 | 0.9518 | -0.20% | |
| 019104 | 1.0872 | 1.0872 | -0.03% | |
| 020364 | 1.3302 | 1.3302 | -0.17% | |
| 020024 | 1.118 | 1.2056 | -0.03% | |
| 020184 | 1.2439 | 1.2439 | -0.20% | |
| 018591 | 1.7837 | 1.7837 | -0.20% | |
| 020983 | 1.9766 | 1.9766 | -0.20% | |
| 021041 | 1.0838 | 1.1191 | -0.03% | |
| 021099 | 1.1374 | 1.1374 | -0.20% | |
| 021625 | 2.45 | 2.45 | -0.17% | |
| 023537 | 0.8645 | 0.8645 | -0.20% | |
| 022457 | 1.2776 | 1.2776 | -0.20% | |
| 022627 | 1.2735 | 1.2735 | -0.20% | |
| 159742 | 0.6386 | 0.6386 | 0.45% | |
| 159838 | 0.5684 | 0.5684 | -0.20% | |
| 159937 | 9.8294 | 3.8596 | -0.56% | |
| 022722 | 1.1646 | 1.1646 | -0.03% | |
| 022725 | 1.8439 | 1.8439 | -0.20% | |
| 022920 | 3.1126 | 3.1126 | -0.20% | |
| 561770 | 1.2884 | 1.2884 | -0.20% | |
| 561780 | 1.6569 | 1.6569 | -0.20% | |
| 022266 | 1.131 | 1.1447 | -0.03% | |
| 021315 | 1.5078 | 1.5078 | -0.20% | |
| 021480 | 1.0784 | 1.0784 | -0.20% | |
| 020692 | 3.2464 | 3.2464 | -0.20% | |
| 024834 | 1.1367 | 1.142 | -0.20% | |
| 024876 | 1.0272 | 1.0272 | -0.03% | |
| 024878 | 1.1541 | 1.1541 | -0.20% | |
| 024325 | 1.0313 | 1.0313 | -0.03% | |
| 025275 | 1.0077 | 0.9903 | -0.03% | |
| 025869 | 1.0747 | 1.0747 | -0.20% | |
| 003866 | 1.0477 | 1.246 | -0.03% | |
| 005482 | 1.6064 | 1.6064 | -0.17% | |
| 002206 | 1.0383 | 1.3295 | -0.03% | |
| 007845 | 1.1498 | 1.1731 | -0.03% | |
| 001243 | 1.4495 | 1.4495 | -0.20% | |
| 003607 | 1.0271 | 1.2725 | -0.03% | |
| 050116 | 1.535 | 1.685 | -0.03% | |
| 007985 | 1.1929 | 1.245 | -0.03% | |
| 008829 | 1.0114 | 1.1624 | -0.03% | |
| 009217 | 1.9095 | 1.9095 | -0.17% | |
| 002812 | 1.0944 | 1.352 | -0.03% | |
| 003260 | 1.1075 | 1.3615 | -0.03% | |
| 003331 | 1.4844 | 1.6247 | -0.17% | |
| 010785 | 1.2647 | 1.2647 | -0.20% | |
| 010995 | 1.4376 | 1.4376 | -0.17% | |
| 011056 | 1.1931 | 1.1931 | -0.17% | |
| 011178 | 0.6865 | 0.6865 | -0.17% | |
| 001546 | 1.0569 | 1.4541 | -0.03% | |
| 001661 | 1.0677 | 1.4602 | -0.03% | |
| 006633 | 1.0365 | 1.2135 | -0.03% | |
| 006813 | 2.0779 | 2.0779 | -0.17% | |
| 012463 | 1.121 | 1.121 | -0.17% | |
| 012487 | 1.0288 | 1.0288 | -0.17% | |
| 011938 | 0.9839 | 0.9839 | -0.17% | |
| 009591 | 1.3026 | 1.3888 | -0.17% | |
| 011528 | 1.1933 | 1.1933 | -0.17% | |
| 011756 | 1.1853 | 1.1853 | -0.17% | |
| 013931 | 1.0213 | 1.1169 | -0.03% | |
| 159253 | 0.9558 | 0.9558 | -0.20% | |
| 014232 | 1.4903 | 1.4903 | -0.17% | |
| 014425 | 0.912 | 0.912 | 0.45% | |
| 014520 | 1.2901 | 1.2901 | -0.20% | |
| 016671 | 1.1357 | 1.1357 | -0.03% | |
| 017481 | 1.2423 | 1.2423 | -0.20% | |
| 015824 | 1.081 | 1.081 | -0.17% | |
| 018989 | 1.1084 | 1.1084 | -0.03% | |
| 013770 | 1.2132 | 1.2132 | -0.17% | |
| 021922 | 1.2178 | 1.2178 | -0.20% | |
| 019060 | 1.0245 | 1.0853 | -0.03% | |
| 019067 | 1.2577 | 1.3344 | -0.03% | |
| 020323 | 1.126 | 1.126 | -0.20% | |
| 020365 | 1.3144 | 1.3144 | -0.17% | |
| 017910 | 1.1737 | 1.1899 | -0.03% | |
| 018132 | 1.906 | 1.906 | -0.20% | |
| 018217 | 1.5535 | 1.5535 | -0.17% | |
| 018277 | 1.1732 | 1.1732 | -0.03% | |
| 018398 | 0.833 | 0.833 | -0.20% | |
| 019853 | 1.1365 | 1.2202 | -0.20% | |
| 021035 | 1.4814 | 1.4814 | -0.20% | |
| 021550 | 1.1352 | 1.2032 | -0.20% | |
| 021551 | 1.1327 | 1.1969 | -0.20% | |
| 024452 | 1.0726 | 1.0726 | -0.20% | |
| 024555 | 1.0398 | 1.0398 | -0.03% | |
| 159730 | 1.0623 | 1.0623 | -0.20% | |
| 023727 | 1.5502 | 1.5502 | -0.20% | |
| 023874 | 1.1452 | 1.1452 | -0.20% | |
| 023892 | 1.5091 | 1.5091 | -0.20% | |
| 023972 | 1.7978 | 1.7978 | -0.03% | |
| 021436 | 1.04 | 1.04 | -0.03% | |
| 020651 | 1.1686 | 1.1686 | -0.20% | |
| 020680 | 1.0154 | 1.0653 | -0.03% | |
| 024714 | 0.9757 | 0.9757 | -0.20% | |
| 024843 | 1.09 | 1.09 | -0.03% | |
| 159533 | 2.0352 | 2.0352 | -0.20% | |
| 159623 | 1.0634 | 1.0939 | -0.20% | |
| 025171 | 1.2223 | 1.2223 | -0.20% | |
| 025725 | 0.7864 | 0.7864 | -0.20% | |
| 515090 | 1.3974 | 1.3974 | -0.20% | |
| 002930 | 1.0305 | 1.2958 | -0.03% | |
| 006158 | 1.6544 | 2.1338 | -0.17% | |
| 002354 | 1.0244 | 1.4037 | -0.03% | |
| 004334 | 1.031 | 1.3295 | -0.03% | |
| 004435 | 2.3554 | 2.3554 | -0.17% | |
| 000219 | 3.3914 | 3.6434 | -0.17% | |
| 000277 | 1.0082 | 2.1003 | -0.03% | |
| 003683 | 1.172 | 1.3155 | -0.03% | |
| 520690 | 0.8344 | 0.8344 | -0.20% | |
| 551000 | 101.1198 | 1.0112 | -0.03% | |
| 003963 | 1.0218 | 1.3227 | -0.03% | |
| 004091 | 1.4211 | 1.4211 | -0.17% | |
| 160523 | 1.0088 | 1.3431 | -0.03% | |
| 007485 | 1.0415 | 1.2444 | -0.03% | |
| 007536 | 1.0785 | 1.2395 | -0.03% | |
| 050010 | 6.673 | 7.113 | -0.17% | |
| 050016 | 1.5801 | 1.7481 | -0.03% | |
| 050018 | 1.511 | 1.511 | -0.17% | |
| 050019 | 2.5381 | 2.5431 | -0.03% | |
| 050021 | 3.112 | 3.112 | -0.20% | |
| 050111 | 3.68 | 3.777 | -0.03% | |
| 005960 | 1.8235 | 2.0794 | -0.20% | |
| 008866 | 1.1763 | 1.1763 | -0.17% | |
| 008967 | 0.9067 | 1.2276 | -0.17% | |
| 009058 | 1.6866 | 1.6866 | -0.17% | |
| 002568 | 1.0169 | 1.2641 | -0.03% | |
| 002578 | 1.1301 | 1.279 | -0.03% | |
| 002625 | 1.1735 | 1.3631 | -0.03% | |
| 003239 | 1.0384 | 1.2498 | -0.03% | |
| 010665 | 0.9424 | 0.9424 | -0.17% | |
| 010666 | 0.9125 | 0.9125 | -0.17% | |
| 002140 | 1.0666 | 1.322 | -0.03% | |
| 010994 | 1.4996 | 1.4996 | -0.17% | |
| 011177 | 0.716 | 0.716 | -0.17% | |
| 001578 | 1.1539 | 1.398 | -0.03% | |
| 006733 | 3.1074 | 3.1074 | -0.20% | |
| 012500 | 1.418 | 1.418 | -0.17% | |
| 012082 | 1.6982 | 1.6982 | -0.17% | |
| 009469 | 0.8952 | 0.8952 | -0.17% | |
| 013068 | 1.1493 | 1.1493 | -0.03% | |
| 011527 | 1.218 | 1.218 | -0.17% | |
| 011865 | 1.1773 | 1.1773 | -0.03% | |
| 011875 | 1.0765 | 1.0765 | -0.17% | |
| 011879 | 1.422 | 1.422 | -0.17% | |
| 014847 | 1.2204 | 1.2272 | -0.03% | |
| 015030 | 1.5765 | 1.5765 | -0.17% | |
| 011396 | 0.8844 | 0.8844 | -0.17% | |
| 011487 | 1.3035 | 1.3035 | -0.17% | |
| 515890 | 1.4737 | 1.8061 | -0.20% | |
| 013321 | 1.1955 | 1.1955 | -0.17% | |
| 013322 | 1.1715 | 1.1715 | -0.17% | |
| 013418 | 1.2003 | 1.2003 | -0.17% | |
| 014233 | 1.4581 | 1.4581 | -0.17% | |
| 014438 | 0.9043 | 0.9043 | 0.45% | |
| 016914 | 1.0197 | 1.1139 | -0.03% | |
| 017482 | 1.2302 | 1.2302 | -0.20% | |
| 017782 | 1.0437 | 1.0437 | -0.03% | |
| 015747 | 1.1074 | 1.1074 | -0.03% | |
| 014037 | 1.7069 | 1.7069 | -0.17% | |
| 015301 | 1.1483 | 1.1483 | -0.03% | |
| 022064 | 1.0255 | 1.062 | -0.03% | |
| 019066 | 1.8101 | 1.8101 | -0.20% | |
| 019090 | 1.7252 | 1.7252 | -0.20% | |
| 020238 | 1.0287 | 1.0911 | -0.03% | |
| 018218 | 1.5254 | 1.5254 | -0.17% | |
| 018278 | 1.1618 | 1.1618 | -0.03% | |
| 018397 | 0.8392 | 0.8392 | -0.20% | |
| 019626 | 1.1498 | 1.1498 | -0.03% | |
| 019856 | 1.5272 | 1.5272 | -0.20% | |
| 019858 | 1.5313 | 1.5313 | -0.20% | |
| 021100 | 1.1329 | 1.1329 | -0.20% | |
| 023580 | 1.0137 | 1.0137 | -0.03% | |
| 159672 | 0.6951 | 0.6951 | -0.20% | |
| 159678 | 1.597 | 1.597 | -0.20% | |
| 159743 | 1.4086 | 1.4086 | -0.20% | |
| 022767 | 1.1387 | 1.1783 | -0.03% | |
| 023728 | 1.5453 | 1.5453 | -0.20% | |
| 023996 | 1.1354 | 1.1354 | -0.03% | |
| 024186 | 2.0596 | 2.0694 | -0.20% | |
| 561760 | 1.4538 | 1.4538 | -0.20% | |
| 021233 | 1.3303 | 1.4129 | -0.20% | |
| 021314 | 1.5162 | 1.5162 | -0.20% | |
| 021383 | 2.6618 | 2.6618 | -0.17% | |
| 021435 | 1.0431 | 1.0431 | -0.03% | |
| 020650 | 1.1759 | 1.1759 | -0.20% | |
| 159505 | 1.6678 | 1.6678 | -0.20% | |
| 025868 | 1.076 | 1.076 | -0.20% | |
| 510410 | 2.0541 | 2.0541 | -0.20% | |
| 513690 | 1.1841 | 1.2209 | -0.20% | |
| 004367 | 1.0779 | 1.2817 | -0.03% | |
| 001125 | 1.913 | 1.913 | -0.17% | |
| 001277 | 0.886 | 0.886 | -0.20% | |
| 003703 | 1.1548 | 1.3432 | -0.03% | |
| 003708 | 1.0259 | 1.3212 | -0.03% | |
| 003730 | 1.0838 | 1.3671 | -0.03% | |
| 004307 | 1.0175 | 1.3143 | -0.03% | |
| 160512 | 2.804 | 2.983 | -0.17% | |
| 007486 | 1.0404 | 1.2378 | -0.03% | |
| 007513 | 1.0709 | 1.2419 | -0.03% | |
| 050119 | 2.4207 | 2.4247 | -0.03% | |
| 007996 | 1.1099 | 1.2239 | -0.03% | |
| 007147 | 1.0225 | 1.1986 | -0.03% | |
| 007234 | 1.2977 | 1.2977 | -0.17% | |
| 008867 | 1.1333 | 1.1333 | -0.17% | |
| 008966 | 0.9355 | 1.267 | -0.17% | |
| 009168 | 1.0702 | 1.2982 | -0.03% | |
| 002754 | 1.0234 | 1.367 | -0.03% | |
| 003268 | 1.0656 | 1.3017 | -0.03% | |
| 010775 | 1.1693 | 1.2283 | -0.17% | |
| 005265 | 2.2974 | 2.5119 | -0.17% | |
| 005266 | 2.1567 | 2.3585 | -0.17% | |
| 001961 | 1.2434 | 1.4148 | -0.03% | |
| 002096 | 1.9982 | 2.7333 | -0.17% | |
| 010973 | 1.0646 | 1.2151 | -0.03% | |
| 011096 | 1.1789 | 1.1789 | -0.17% | |
| 011162 | 0.6155 | 0.6155 | -0.17% | |
| 009717 | 0.9116 | 0.9116 | -0.17% | |
| 009857 | 1.2115 | 1.2115 | -0.17% | |
| 012464 | 1.0895 | 1.0895 | -0.17% | |
| 008651 | 1.1389 | 1.1878 | -0.03% | |
| 012218 | 0.9687 | 0.9687 | -0.17% | |
| 012219 | 0.9495 | 0.9495 | -0.17% | |
| 011757 | 1.1522 | 1.1522 | -0.17% | |
| 011846 | 1.0516 | 1.0516 | -0.17% | |
| 014846 | 1.2357 | 1.243 | -0.03% | |
| 013836 | 0.6181 | 0.6181 | -0.17% | |
| 013837 | 0.5968 | 0.5968 | -0.17% | |
| 011341 | 1.0613 | 1.0613 | -0.17% | |
| 011395 | 0.9074 | 0.9074 | -0.17% | |
| 515900 | 1.7517 | 1.7517 | -0.20% | |
| 516860 | 1.2363 | 1.2363 | -0.20% | |
| 014507 | 1.4471 | 1.4471 | -0.17% | |
| 016966 | 1.2526 | 1.2526 | -0.03% | |
| 015902 | 1.4169 | 1.4169 | -0.17% | |
| 014004 | 1.0166 | 1.1207 | -0.03% | |
| 014159 | 1.3064 | 1.3064 | -0.17% | |
| 013451 | 0.9347 | 0.9347 | -0.17% | |
| 013769 | 1.2295 | 1.2295 | -0.17% | |
| 019105 | 3.1105 | 3.1105 | -0.20% | |
| 019169 | 1.438 | 1.438 | -0.20% | |
| 020450 | 1.0243 | 1.1518 | -0.03% | |
| 018091 | 1.1045 | 1.2237 | -0.03% | |
| 018145 | 1.3598 | 1.3598 | -0.20% | |
| 019195 | 1.4892 | 1.5509 | -0.17% | |
| 019296 | 1.7548 | 1.7548 | -0.17% | |
| 019298 | 1.0404 | 1.0404 | -0.17% | |
| 019713 | 1.061 | 1.1572 | -0.17% | |
| 019968 | 1.1475 | 1.1475 | -0.03% | |
| 019980 | 1.045 | 1.0826 | -0.03% | |
| 021855 | 1.3575 | 1.3575 | -0.20% | |
| 020960 | 1.0148 | 1.0361 | -0.03% | |
| 021036 | 1.4756 | 1.4756 | -0.20% | |
| 021125 | 1.3897 | 1.3897 | -0.20% | |
| 023520 | 1.2561 | 1.2561 | -0.20% | |
| 023616 | 1.1221 | 1.1221 | -0.20% | |
| 023617 | 1.1199 | 1.1199 | -0.20% | |
| 022806 | 1.0237 | 1.0409 | -0.03% | |
| 022809 | 1.2232 | 1.2232 | -0.03% | |
| 022870 | 1.0591 | 1.0803 | -0.03% | |
| 022922 | 2.0786 | 2.1055 | -0.20% | |
| 023213 | 2.0414 | 2.0414 | -0.17% | |
| 023309 | 1.5805 | 1.5805 | -0.03% | |
| 023968 | 1.1597 | 1.1597 | -0.20% | |
| 023969 | 1.1576 | 1.1576 | -0.20% | |
| 563830 | 1.2896 | 1.302 | -0.20% | |
| 588030 | 1.5996 | 1.5996 | -0.20% | |
| 588390 | 1.1434 | 1.1434 | -0.20% | |
| 588790 | 0.834 | 1.668 | -0.20% | |
| 020641 | 1.1747 | 1.225 | -0.03% | |
| 024713 | 0.9779 | 0.9779 | -0.20% | |
| 024749 | 1.3006 | 1.3006 | -0.20% | |
| 159307 | 1.0694 | 1.158 | -0.20% | |
| 159357 | 1.3224 | 1.3319 | -0.20% | |
| 159391 | 1.1002 | 1.1002 | -0.20% | |
| 159582 | 2.592 | 2.592 | -0.20% | |
| 159650 | 108.0388 | 1.0804 | -0.03% | |
| 506005 | 1.5186 | 1.5753 | -0.17% | |
| 003120 | 2.0162 | 2.0982 | -0.17% | |
| 000783 | 1.1711 | 1.1966 | -0.03% | |
| 005462 | 1.0283 | 1.2531 | -0.03% | |
| 005622 | 1.0858 | 1.323 | -0.03% | |
| 002198 | 1.091 | 1.3638 | -0.03% | |
| 004677 | 1.788 | 1.788 | -0.17% | |
| 004689 | 1.1367 | 1.3393 | -0.03% | |
| 001237 | 1.341 | 1.341 | -0.20% | |
| 000264 | 0.919 | 0.803 | -0.17% | |
| 003564 | 1.1164 | 1.3164 | -0.03% | |
| 003565 | 1.1146 | 1.2816 | -0.03% | |
| 004136 | 1.1215 | 1.3053 | -0.03% | |
| 160514 | 1.8971 | 1.9971 | -0.03% | |
| 050014 | 3.103 | 3.175 | -0.17% | |
| 050022 | 3.6646 | 4.5365 | -0.17% | |
| 050026 | 2.437 | 2.576 | -0.17% | |
| 005961 | 1.7458 | 1.9695 | -0.20% | |
| 007962 | 1.0684 | 1.2206 | -0.03% | |
| 009057 | 1.7379 | 1.7379 | -0.17% | |
| 009333 | 0.9423 | 0.9423 | -0.17% | |
| 002553 | 3.019 | 3.019 | -0.17% | |
| 002569 | 1.1437 | 1.3715 | -0.03% | |
| 002610 | 3.3673 | 3.3673 | -0.56% | |
| 010226 | 1.1758 | 1.1758 | -0.03% | |
| 010326 | 0.4494 | 0.4494 | -0.17% | |
| 003210 | 1.1178 | 1.3464 | -0.03% | |
| 003240 | 1.0326 | 1.211 | -0.03% | |
| 003258 | 1.0702 | 1.3454 | -0.03% | |
| 000929 | 9.9944 | 4.2348 | -0.56% | |
| 010455 | 1.04 | 1.04 | -0.17% | |
| 010456 | 1.0175 | 1.0175 | -0.17% | |
| 010547 | 1.1607 | 1.1607 | -0.17% | |
| 001993 | 1.1539 | 1.4967 | -0.03% | |
| 002109 | 1.0532 | 1.3511 | -0.03% | |
| 002142 | 2.397 | 2.82 | -0.17% | |
| 011163 | 0.5902 | 0.5902 | -0.17% | |
| 001523 | 1.4059 | 1.4059 | -0.17% | |
| 001545 | 1.0809 | 1.3816 | -0.03% | |
| 006634 | 1.0379 | 1.2044 | -0.03% | |
| 006714 | 1.0252 | 1.2261 | -0.03% | |
| 006849 | 1.133 | 1.3473 | -0.03% | |
| 011927 | 0.8084 | 0.8084 | -0.17% | |
| 012087 | 0.6431 | 0.6431 | -0.17% | |
| 011864 | 1.1981 | 1.1981 | -0.03% | |
| 015272 | 1.2042 | 1.2042 | -0.17% | |
| 015273 | 1.1896 | 1.1896 | -0.17% | |
| 011340 | 1.0952 | 1.0952 | -0.17% | |
| 516580 | 0.7543 | 0.7543 | -0.20% | |
| 013417 | 1.234 | 1.234 | -0.17% | |
| 014439 | 0.8909 | 0.8909 | 0.45% | |
| 016751 | 2.0953 | 2.1808 | -0.17% | |
| 016937 | 1.6843 | 1.6843 | -0.20% | |
| 016978 | 1.3076 | 1.3076 | -0.17% | |
| 017514 | 1.0041 | 1.0614 | -0.03% | |
| 014108 | 0.6675 | 0.6675 | -0.17% | |
| 014158 | 1.3285 | 1.3285 | -0.17% | |
| 013465 | 1.2198 | 1.6157 | -0.20% | |
| 013466 | 1.216 | 1.5874 | -0.20% | |
| 019091 | 1.713 | 1.713 | -0.20% | |
| 019161 | 1.0685 | 1.1187 | -0.03% | |
| 020324 | 1.1188 | 1.1188 | -0.20% | |
| 017837 | 1.1404 | 1.181 | -0.03% | |
| 019297 | 1.0457 | 1.0457 | -0.17% | |
| 019504 | 1.0827 | 1.0827 | -0.20% | |
| 019712 | 1.0657 | 1.1639 | -0.17% | |
| 019977 | 1.1055 | 1.1449 | -0.03% | |
| 019979 | 1.0461 | 1.0897 | -0.03% | |
| 021856 | 1.3532 | 1.3532 | -0.20% | |
| 023521 | 1.2519 | 1.2519 | -0.20% | |
| 022600 | 1.2486 | 1.2524 | -0.20% | |
| 022648 | 1.0324 | 1.0324 | -0.03% | |
| 022799 | 1.0806 | 1.0806 | -0.03% | |
| 023891 | 1.5151 | 1.5151 | -0.20% | |
| 023990 | 1.5377 | 1.5377 | -0.20% | |
| 561790 | 1.3745 | 1.3745 | -0.20% | |
| 021382 | 2.6924 | 2.6924 | -0.17% | |
| 020691 | 3.2585 | 3.2585 | -0.20% | |
| 025336 | 2.2144 | 2.2144 | -0.03% | |
| 511380 | 14.2675 | 1.4268 | -0.03% | |
| 512960 | 1.491 | 1.5298 | -0.20% | |
| 006438 | 1.5729 | 1.5729 | -0.20% | |
| 005636 | 1.711 | 1.9381 | -0.20% | |
| 002404 | 1.2134 | 1.3754 | -0.03% | |
| 004366 | 1.0901 | 1.3008 | -0.03% | |
| 004505 | 1.468 | 1.468 | -0.17% | |
| 000085 | 1.2273 | 1.43 | -0.03% | |
| 004118 | 1.0469 | 1.4291 | -0.03% | |
| 160528 | 1.0139 | 1.04 | -0.17% | |
| 007659 | 1.0197 | 1.2177 | -0.03% | |
| 050009 | 1.969 | 7.957 | -0.17% | |
| 050013 | 1.3913 | 1.3913 | -0.20% | |
| 050023 | 1.7981 | 2.0511 | -0.03% | |
| 050024 | 1.9717 | 1.9717 | -0.20% | |
| 005878 | 3.366 | 3.366 | -0.17% | |
| 009620 | 0.715 | 0.7704 | -0.17% | |
| 007148 | 1.0213 | 1.1895 | -0.03% | |
| 009167 | 1.0228 | 1.1456 | -0.03% | |
| 009332 | 0.9678 | 0.9678 | -0.17% | |
| 002556 | 2.242 | 2.242 | -0.20% | |
| 002781 | 1.0295 | 1.3032 | -0.03% | |
| 010223 | 1.1953 | 1.1953 | -0.03% | |
| 010327 | 0.43 | 0.43 | -0.17% | |
| 003188 | 1.0655 | 1.4485 | -0.03% | |
| 000930 | 9.8121 | 4.0814 | -0.56% | |
| 010548 | 1.1358 | 1.1358 | -0.17% | |
| 010872 | 0.9143 | 0.9143 | -0.20% | |
| 010873 | 0.8998 | 0.8998 | -0.20% | |
| 010905 | 1.1165 | 1.1165 | -0.17% | |
| 011095 | 1.2068 | 1.2068 | -0.17% | |
| 006848 | 1.1348 | 1.3545 | -0.03% | |
| 012488 | 1.0068 | 1.0068 | -0.17% | |
| 012501 | 1.366 | 1.366 | -0.17% | |
| 012692 | 1.0475 | 1.1556 | -0.03% | |
| 009592 | 1.2505 | 1.3297 | -0.17% | |
| 011585 | 1.183 | 1.183 | -0.17% | |
| 014600 | 1.963 | 1.963 | -0.17% | |
| 014913 | 1.6717 | 1.6717 | -0.17% | |
| 015031 | 1.5377 | 1.5377 | -0.17% | |
| 011486 | 1.3377 | 1.3377 | -0.17% | |
| 013410 | 5.258 | 5.258 | -0.17% | |
| 014440 | 1.0955 | 1.0955 | -0.17% | |
| 017770 | 1.2081 | 1.2081 | -0.17% | |
| 014036 | 1.7527 | 1.7527 | -0.17% | |
| 015302 | 1.1346 | 1.1346 | -0.03% | |
| 015397 | 1.0156 | 1.1046 | -0.03% | |
| 013797 | 0.8734 | 0.8734 | -0.17% | |
| 020216 | 1.0223 | 1.0952 | -0.03% | |
| 017838 | 1.1376 | 1.1774 | -0.03% | |
| 018095 | 1.2359 | 1.2359 | -0.20% | |
| 018128 | 1.6021 | 1.6021 | -0.20% | |
| 018131 | 1.511 | 1.511 | -0.17% | |
| 018407 | 1.0067 | 1.0821 | -0.03% | |
| 019295 | 1.7886 | 1.7886 | -0.17% | |
| 019396 | 1.0836 | 1.0836 | -0.03% | |
| 019503 | 1.092 | 1.092 | -0.20% | |
| 020928 | 1.1004 | 1.1112 | -0.03% | |
| 021114 | 1.0382 | 1.1318 | -0.03% | |
| 021499 | 3.3665 | 3.3665 | -0.56% | |
| 021589 | 1.1209 | 1.1209 | -0.03% | |
| 023536 | 0.8666 | 0.8666 | -0.20% | |
| 159811 | 2.7825 | 2.7825 | -0.20% | |
| 022798 | 1.137 | 1.137 | -0.03% | |
| 022916 | 1.2768 | 1.2768 | -0.20% | |
| 588010 | 1.0055 | 1.0055 | -0.20% | |
| 021481 | 1.0764 | 1.0764 | -0.20% | |
| 020681 | 1.0246 | 1.0755 | -0.03% | |
| 024748 | 1.3021 | 1.3021 | -0.20% | |
| 024835 | 1.1387 | 1.1442 | -0.20% | |
| 025556 | 3.3904 | 3.3904 | -0.17% | |
| 025726 | 0.7854 | 0.7854 | -0.20% | |
| 025819 | 1.0111 | 1.0111 | -0.03% | |
| 510020 | 3.951 | 1.4572 | -0.20% | |
| 513060 | 0.586 | 0.586 | 0.45% | |
| 005631 | 1.0766 | 1.3013 | -0.03% | |
| 005737 | 1.3302 | 1.3302 | -0.20% | |
| 002466 | 1.0792 | 1.3661 | -0.03% | |
| 002519 | 1.1506 | 1.355 | -0.03% | |
| 004448 | 3.332 | 3.332 | -0.17% | |
| 004479 | 1.0416 | 1.3217 | -0.03% | |
| 000084 | 1.2586 | 1.491 | -0.03% | |
| 000200 | 1.2677 | 1.7891 | -0.03% | |
| 003682 | 1.2004 | 1.36 | -0.03% | |
| 004200 | 1.0896 | 1.358 | -0.03% | |
| 008396 | 1.9089 | 1.9089 | -0.20% | |
| 159968 | 10.5652 | 2.0827 | -0.20% | |
| 160505 | 1.316 | 6.011 | -0.17% | |
| 160529 | 1.4455 | 1.4455 | -0.17% | |
| 050008 | 0.75 | 2.885 | -0.17% | |
| 050011 | 3.8567 | 3.9717 | -0.03% | |
| 050106 | 1.4307 | 2.4542 | -0.03% | |
| 009619 | 0.7302 | 0.7881 | -0.17% | |
| 009218 | 1.8536 | 1.8536 | -0.17% | |
| 009356 | 1.1399 | 1.1709 | -0.03% | |
| 002555 | 1.708 | 1.708 | -0.17% | |
| 002595 | 1.536 | 1.536 | -0.20% | |
| 010227 | 1.1725 | 1.1725 | -0.03% | |
| 010328 | 0.7204 | 0.7204 | -0.17% | |
| 010329 | 0.701 | 0.701 | -0.17% | |
| 003259 | 1.0185 | 1.3364 | -0.03% | |
| 010776 | 1.1433 | 1.2023 | -0.17% | |
| 002095 | 2.0088 | 2.7504 | -0.17% | |
| 010902 | 0.8346 | 0.8346 | -0.17% | |
| 009741 | 1.4781 | 1.4781 | -0.17% | |
| 012693 | 1.0455 | 1.1497 | -0.03% | |
| 011939 | 0.9554 | 0.9554 | -0.17% | |
| 011982 | 0.901 | 0.901 | -0.17% | |
| 012086 | 0.6559 | 0.6559 | -0.17% | |
| 012246 | 1.1299 | 1.1299 | -0.03% | |
| 012247 | 1.1187 | 1.1187 | -0.03% | |
| 012780 | 1.3986 | 1.3986 | -0.17% | |
| 013069 | 1.1385 | 1.1385 | -0.03% | |
| 011895 | 2.364 | 2.364 | -0.17% | |
| 008106 | 1.0881 | 1.2321 | -0.03% | |
| 159108 | 0.9967 | 0.9967 | -0.20% | |
| 014382 | 0.8714 | 0.8714 | -0.20% | |
| 014441 | 1.0769 | 1.0769 | -0.17% | |
| 017439 | 1.079 | 1.079 | -0.03% | |
| 017769 | 1.2233 | 1.2233 | -0.17% | |
| 017783 | 1.0375 | 1.0375 | -0.03% | |
| 015903 | 1.3856 | 1.3856 | -0.17% | |
| 018988 | 1.1103 | 1.1103 | -0.03% | |
| 013103 | 0.8856 | 0.8856 | -0.17% | |
| 013114 | 0.9819 | 0.9819 | -0.17% |
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 | 609,943.20 | 93.66 |
| 3 | 现金 | 386.47 | 00.06 |
| 4 | 其他资产 | 11,732.66 | 01.80 |
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 | 250421 | 25农发21 | 150.00(万张) | 15,180.73(万元) | 2.33(%) |
| 2 | 102481206 | 24湘高速MTN003 | 130.00(万张) | 13,329.59(万元) | 2.05(%) |
| 3 | 012680190 | 26厦国贸SCP003 | 110.00(万张) | 11,037.31(万元) | 1.69(%) |
| 4 | 102581732 | 25中交二公MTN001 | 100.00(万张) | 10,239.06(万元) | 1.57(%) |
| 5 | 012583169 | 25中交一公SCP014 | 100.00(万张) | 10,047.66(万元) | 1.54(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.35% | 1.4% | 0.0% | 0.0% | 2.41% |
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 |
|---|---|---|---|---|---|---|---|
0.12% | 0.34% | 0.42% | 0.42% | 1.4% | 0.0% | 0.0% | 6.02% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.01 |
| 夏普比率 | -88.17 | 86.51 | 129.61 |
| 特雷诺指数 | 0.84 | -0.23 | -0.38 |
| 詹森指数 | -0.00 | 0.01 | 0.01 |
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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