公募基金 > 基金超市 > 博时安怡6个月定开债C
博时安怡6个月定开债C 020641
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债券型
基金公司博时基金管理有限公司 基金经理朱品,颜灵珊,范卓宇 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码020641 | 基金经理朱品,颜灵珊,范卓宇 | 最新份额2,616.71万份 () |
| 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2024-01-24 | 托管行中国光大银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
在谨慎投资的前提下，本基金力争战胜业绩比较基准，追求基金资产的长期、稳健、持续增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的国家债券、金融债券、次级债券、中央银行票据、企业债券、公司债券、中期票据、短期融资券及超级短期融资券、可分离交易债券的纯债、可转换债券、可交换债券、资产支持证券、回购、银行定期存款、国债期货等金融工具以及法律法规或中国证监会允许基金投资的其他固定收益类证券（但须符合中国证监会的相关规定）。
本基金不直接从二级市场买入股票等权益类资产和权证，不参与一级市场的新股申购或增发新股。
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（红利再投资不受封闭期限制），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。
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，低于混合型基金、股票型基金，属于中等风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-15 | 1.1775 | 1.2478 | 0.12% |
| 2026-9-11 | 1.1861 | 1.2464 | -0.06% |
| 2026-9-4 | 1.1868 | 1.2471 | 0.03% |
| 2026-8-28 | 1.1865 | 1.2468 | -0.03% |
| 2026-8-21 | 1.1869 | 1.2472 | 0.06% |
| 2026-8-14 | 1.1862 | 1.2465 | -0.09% |
| 2026-8-7 | 1.1873 | 1.2476 | 0.45% |
| 2026-7-31 | 1.182 | 1.2423 | 0.35% |
| 2026-7-24 | 1.1779 | 1.2382 | 0.16% |
| 2026-7-17 | 1.176 | 1.2363 | -0.08% |
| 2026-7-10 | 1.177 | 1.2373 | 0.10% |
| 2026-7-3 | 1.1758 | 1.2361 | 0.09% |
| 2026-6-30 | 1.1747 | 1.235 | 0.14% |
| 2026-6-26 | 1.173 | 1.2333 | -0.11% |
| 2026-6-18 | 1.1743 | 1.2346 | 0.32% |
| 2026-6-12 | 1.1706 | 1.2309 | -0.25% |
| 2026-6-5 | 1.1735 | 1.2338 | -0.03% |
| 2026-5-29 | 1.1738 | 1.2341 | 0.20% |
| 2026-5-22 | 1.1714 | 1.2317 | 0.28% |
| 2026-5-15 | 1.1681 | 1.2284 | -0.26% |
颜灵珊女士：中国人民大学财务与金融学本硕。2013年起先后在招商证券、中信建投基金和中加基金工作。2023年加入博时基金管理有限公司。现任博时安丰18个月定期开放债券型证券投资基金(LOF)(2024年8月13日—至今)、博时裕恒纯债债券型证券投资基金(2025年5月27日—至今)、博时裕乾纯债债券型证券投资基金(2025年7月25日—至今)、博时富丰纯债3个月定期开放债券型发起式证券投资基金(2025年8月1日—至今)、博时裕丰纯债3个月定期开放债券型发起式证券投资基金(2026年2月6日—至今)、博时富盈一年定期开放债券型发起式证券投资基金(2026年2月26日—至今)、博时安怡6个月定期开放债券型证券投资基金(2026年4月2日—至今)、博时汇享纯债债券型证券投资基金(2026年4月2日—至今)、博时富恒纯债一年定期开放债券型发起式证券投资基金(2026年4月2日—至今)的基金经理。
任职期间收益
博时安怡6个月定开债C 2026-04-02至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时富汇3个月定开债发起式 | 债券型 | 2024-07-03 至 2024-12-30 | 0.5 | -- | -- |
| 博时安怡6个月定开债C | 债券型 | 2026-04-02 至 今 | 0.5 | -- | -- |
| 博时安丰18个月定开债C | 债券型 | 2024-08-13 至 今 | 2.1 | -- | -- |
| 博时裕恒纯债债券A | 债券型 | 2025-05-27 至 今 | 1.3 | -- | -- |
| 博时裕恒纯债债券A | 债券型 | 2025-04-30 至 2025-05-26 | 0.1 | -- | -- |
| 博时裕乾纯债债券E | 债券型 | 2025-07-25 至 今 | 1.2 | -- | -- |
| 博时安丰18个月定开债A | 债券型,LOF型 | 2024-08-13 至 今 | 2.1 | -- | -- |
| 博时裕丰3个月定开债发起式 | 债券型 | 2026-02-06 至 2026-07-17 | 0.4 | -- | -- |
| 中信建投睿康A | 混合型 | 2017-05-09 至 2018-05-08 | 1.0 | 2.59% | 9.55% |
| 中加优享纯债债券C | 债券型 | 2021-10-18 至 2022-12-05 | 1.1 | 0.00% | 2.22% |
| 博时富恒一年定开债发起式 | 债券型 | 2026-04-02 至 2026-06-16 | 0.2 | -- | -- |
| 中信建投稳利A | 混合型 | 2017-02-16 至 2018-06-05 | 1.3 | 3.58% | 8.94% |
| 博时裕乾纯债债券C | 债券型 | 2025-07-25 至 今 | 1.2 | -- | -- |
| 博时安怡6个月定开债A | 债券型 | 2026-04-02 至 今 | 0.5 | -- | -- |
| 中加丰润纯债债券A | 债券型 | 2022-01-06 至 2023-12-11 | 1.9 | 8.47% | 3.24% |
| 中加优享纯债债券A | 债券型 | 2021-05-20 至 2022-12-05 | 1.5 | 4.50% | 4.32% |
| 中加博裕纯债债券 | 债券型 | 2022-05-13 至 2023-12-11 | 1.6 | 4.72% | 3.23% |
| 中加颐信纯债债券A | 债券型 | 2021-05-20 至 2023-07-12 | 2.1 | 6.64% | 6.38% |
| 博时富丰3个月定开债发起式 | 债券型 | 2025-03-21 至 2025-08-01 | 0.4 | -- | -- |
| 博时富丰3个月定开债发起式 | 债券型 | 2025-08-01 至 今 | 1.1 | -- | -- |
| 中加1-5年政金债指数 | 债券型 | 2021-12-13 至 2023-10-12 | 1.8 | 3.68% | 3.23% |
| 博时汇享纯债债券A | 债券型 | 2026-04-02 至 今 | 0.5 | -- | -- |
| 中加瑞利纯债债券A | 债券型 | 2021-06-16 至 2023-12-11 | 2.5 | 7.43% | 6.45% |
| 博时富盈一年定开债发起式 | 债券型 | 2026-02-26 至 今 | 0.6 | -- | -- |
| 中信建投聚利A | 混合型 | 2017-02-16 至 2018-06-05 | 1.3 | 1.99% | 8.94% |
| 博时裕乾纯债债券A | 债券型 | 2025-07-25 至 今 | 1.2 | -- | -- |
| 中信建投睿溢A | 混合型 | 2017-02-16 至 2018-06-05 | 1.3 | 4.12% | 8.94% |
| 中信建投睿康C | 混合型 | 2017-05-09 至 2018-05-08 | 1.0 | 2.34% | 9.55% |
| 博时汇享纯债债券C | 债券型 | 2026-04-02 至 今 | 0.5 | -- | -- |
| 中加颐信纯债债券C | 债券型 | 2021-05-20 至 2023-07-12 | 2.1 | 6.52% | 6.38% |
| 中加丰润纯债债券C | 债券型 | 2022-01-06 至 2023-12-11 | 1.9 | 8.03% | 3.24% |
| 中加颐兴定开债券 | 债券型 | 2022-04-29 至 2023-12-11 | 1.6 | 5.43% | 3.51% |
| 中加瑞利纯债债券C | 债券型 | 2021-06-16 至 2023-12-11 | 2.5 | 6.74% | 6.46% |
| 中加瑞鸿一年定开债券发起 | 债券型 | 2022-02-21 至 2023-07-12 | 1.4 | 3.21% | 2.84% |
| 博时裕恒纯债债券C | 债券型 | 2025-05-27 至 今 | 1.3 | -- | -- |
| 博时裕恒纯债债券C | 债券型 | 2025-04-30 至 2025-05-26 | 0.1 | -- | -- |
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 |
| 范卓宇 | 2026-07-24 至 今 | 0年1个月零25天 | ||
| 朱品 | 2026-05-06 至 今 | 0年4个月零12天 | ||
| 颜灵珊 | 2026-04-02 至 今 | 0年5个月零16天 | ||
| 余斌 | 2024-03-21 至 2026-04-02 | 2年0个月零12天 | ||
| 王帅 | 2024-01-24 至 2026-02-06 | 2年0个月零13天 | 0.00 | 0.13 |
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 |
|---|---|---|---|---|
| 000652 | 5.019 | 4.344 | -0.29% | |
| 000783 | 1.1783 | 1.2038 | -0.01% | |
| 000929 | 8.9556 | 3.8033 | -0.56% | |
| 000936 | 3.663 | 3.689 | -0.29% | |
| 001243 | 1.3833 | 1.3833 | -0.46% | |
| 001546 | 1.0683 | 1.4655 | -0.01% | |
| 001578 | 1.163 | 1.4071 | -0.01% | |
| 002142 | 2.335 | 2.758 | -0.29% | |
| 002716 | 1.1088 | 1.3516 | -0.01% | |
| 002930 | 1.0251 | 1.3048 | -0.01% | |
| 003162 | 1.0464 | 1.3286 | -0.01% | |
| 004136 | 1.1195 | 1.3146 | -0.01% | |
| 004677 | 1.556 | 1.556 | -0.29% | |
| 005635 | 1.7856 | 2.0518 | -0.46% | |
| 005636 | 1.7067 | 1.9338 | -0.46% | |
| 005961 | 1.5941 | 1.8178 | -0.46% | |
| 006633 | 1.0391 | 1.2219 | -0.01% | |
| 006714 | 1.0408 | 1.2417 | -0.01% | |
| 007071 | 1.2074 | 1.2074 | 0.00% | |
| 009357 | 1.0831 | 1.1564 | -0.01% | |
| 009741 | 1.3616 | 1.3616 | -0.29% | |
| 009858 | 1.2133 | 1.2133 | -0.29% | |
| 010227 | 1.1857 | 1.1857 | -0.01% | |
| 010327 | 0.3958 | 0.3958 | -0.29% | |
| 011396 | 0.9423 | 0.9423 | -0.29% | |
| 011528 | 1.1642 | 1.1642 | -0.29% | |
| 011846 | 0.9634 | 0.9634 | -0.29% | |
| 011982 | 0.861 | 0.861 | -0.29% | |
| 012082 | 1.8271 | 1.8271 | -0.29% | |
| 012086 | 0.6193 | 0.6193 | -0.29% | |
| 012488 | 1.0119 | 1.0119 | -0.29% | |
| 012501 | 1.38 | 1.38 | -0.29% | |
| 013322 | 1.1334 | 1.1334 | -0.29% | |
| 013417 | 1.2838 | 1.2838 | -0.29% | |
| 013770 | 1.2103 | 1.2103 | -0.29% | |
| 014037 | 1.7266 | 1.7266 | -0.29% | |
| 014519 | 1.2435 | 1.2435 | -0.46% | |
| 015302 | 1.1502 | 1.1502 | -0.01% | |
| 018094 | 1.1442 | 1.1442 | -0.46% | |
| 018132 | 1.6477 | 1.6477 | -0.46% | |
| 018146 | 1.4744 | 1.4744 | -0.46% | |
| 018217 | 1.5914 | 1.5914 | -0.29% | |
| 018854 | 0.1819 | 0.1819 | -0.51% | |
| 018989 | 1.1123 | 1.1123 | -0.01% | |
| 019856 | 1.1139 | 1.1139 | -0.46% | |
| 019968 | 1.1519 | 1.1519 | -0.01% | |
| 020059 | 3.016 | 3.016 | -0.29% | |
| 020450 | 1.03 | 1.1636 | -0.01% | |
| 020641 | 1.1775 | 1.2478 | -0.01% | |
| 020651 | 0.9962 | 0.9962 | -0.46% | |
| 020928 | 1.1112 | 1.122 | -0.01% | |
| 020983 | 1.9739 | 1.9739 | -0.46% | |
| 021233 | 1.2416 | 1.3242 | -0.46% | |
| 021499 | 3.0191 | 3.0191 | -0.56% | |
| 021589 | 1.1358 | 1.1358 | -0.01% | |
| 022725 | 2.1558 | 2.1558 | -0.46% | |
| 023156 | 1.1493 | 1.1854 | -0.01% | |
| 023309 | 1.5711 | 1.5711 | -0.01% | |
| 023891 | 1.5547 | 1.5547 | -0.46% | |
| 024453 | 0.9608 | 0.9608 | -0.46% | |
| 024833 | 1.0162 | 1.0242 | -0.46% | |
| 024876 | 1.0277 | 1.0361 | -0.01% | |
| 026992 | 1.2338 | 1.2338 | -0.01% | |
| 050008 | 0.756 | 2.898 | -0.29% | |
| 050018 | 1.458 | 1.458 | -0.29% | |
| 050020 | 0.659 | 0.659 | -0.51% | |
| 050027 | 1.1297 | 1.7241 | -0.01% | |
| 050030 | 1.4378 | 1.5803 | -0.51% | |
| 159108 | 0.9004 | 0.9004 | -0.46% | |
| 159260 | 0.8294 | 0.8294 | -0.46% | |
| 159672 | 0.619 | 0.619 | -0.46% | |
| 159743 | 1.3575 | 1.3575 | -0.46% | |
| 159968 | 9.9398 | 1.9594 | -0.46% | |
| 160515 | 1.0378 | 1.7504 | -0.01% | |
| 160529 | 1.4704 | 1.4704 | -0.29% | |
| 551000 | 102.144 | 1.0214 | -0.01% | |
| 561430 | 1.0258 | 1.0258 | -0.46% | |
| 589900 | 1.4745 | 1.4745 | -0.46% | |
| 014847 | 1.2182 | 1.225 | -0.01% | |
| 000219 | 3.2449 | 3.4969 | -0.29% | |
| 001125 | 1.969 | 1.969 | -0.29% | |
| 001545 | 1.0796 | 1.3931 | -0.01% | |
| 001661 | 1.0753 | 1.4717 | -0.01% | |
| 001911 | 1.0555 | 1.3749 | -0.01% | |
| 001993 | 1.1571 | 1.5067 | -0.01% | |
| 002198 | 1.1058 | 1.3786 | -0.01% | |
| 002354 | 1.0253 | 1.4155 | -0.01% | |
| 002556 | 1.806 | 1.806 | -0.46% | |
| 003210 | 1.1324 | 1.361 | -0.01% | |
| 003566 | 1.0734 | 1.3309 | -0.01% | |
| 004367 | 1.076 | 1.2898 | -0.01% | |
| 005737 | 1.3219 | 1.3219 | -0.46% | |
| 006813 | 2.4145 | 2.4145 | -0.29% | |
| 007486 | 1.0447 | 1.2489 | -0.01% | |
| 009592 | 1.205 | 1.2842 | -0.29% | |
| 009619 | 0.6587 | 0.7166 | -0.29% | |
| 009620 | 0.6439 | 0.6993 | -0.29% | |
| 009740 | 1.4046 | 1.4046 | -0.29% | |
| 011487 | 1.2832 | 1.2832 | -0.29% | |
| 011585 | 1.1413 | 1.1413 | -0.29% | |
| 011864 | 1.2003 | 1.2003 | -0.01% | |
| 011875 | 1.0722 | 1.0722 | -0.29% | |
| 011928 | 0.9108 | 0.9108 | -0.29% | |
| 012153 | 1.7512 | 1.7512 | -0.29% | |
| 012464 | 1.0127 | 1.0127 | -0.29% | |
| 013069 | 1.1451 | 1.1451 | -0.01% | |
| 013321 | 1.1586 | 1.1586 | -0.29% | |
| 013410 | 4.914 | 4.914 | -0.29% | |
| 013418 | 1.2457 | 1.2457 | -0.29% | |
| 013769 | 1.2281 | 1.2281 | -0.29% | |
| 013836 | 0.5394 | 0.5394 | -0.29% | |
| 014424 | 0.8887 | 0.8887 | -0.51% | |
| 015902 | 1.4675 | 1.4675 | -0.29% | |
| 016057 | 2.0502 | 2.0502 | -0.51% | |
| 016936 | 1.5609 | 1.5609 | -0.46% | |
| 017016 | 1.1083 | 1.1083 | 0.00% | |
| 017783 | 1.0155 | 1.0155 | -0.01% | |
| 017883 | 1.1288 | 1.1375 | -0.01% | |
| 018128 | 1.246 | 1.246 | -0.46% | |
| 018400 | 1.0681 | 1.0881 | 0.00% | |
| 018686 | 1.287 | 1.287 | -0.46% | |
| 018851 | 1.2507 | 1.2507 | -0.51% | |
| 019169 | 1.3707 | 1.3707 | -0.46% | |
| 019503 | 0.8772 | 0.8772 | -0.46% | |
| 019854 | 1.1042 | 1.1853 | -0.46% | |
| 020184 | 1.0253 | 1.0253 | -0.46% | |
| 020921 | 1.0922 | 1.1229 | -0.01% | |
| 021035 | 1.2084 | 1.2084 | -0.46% | |
| 021569 | 1.0562 | 1.0899 | -0.01% | |
| 021922 | 1.1109 | 1.1109 | -0.46% | |
| 022627 | 1.1903 | 1.1903 | -0.46% | |
| 022722 | 1.1694 | 1.1694 | -0.01% | |
| 023536 | 0.72 | 0.72 | -0.46% | |
| 023579 | 1.0338 | 1.0338 | -0.01% | |
| 023972 | 1.8307 | 1.8307 | -0.01% | |
| 023989 | 1.1181 | 1.1181 | -0.46% | |
| 024186 | 1.9709 | 1.9807 | -0.46% | |
| 024555 | 1.0467 | 1.0467 | -0.01% | |
| 026982 | 0.9963 | 0.9963 | 0.00% | |
| 027418 | 0.8073 | 0.8073 | -0.46% | |
| 050001 | 1.292 | 3.837 | -0.29% | |
| 050006 | 1.3926 | 2.3348 | -0.01% | |
| 050111 | 3.5305 | 3.6275 | -0.01% | |
| 050116 | 1.5238 | 1.6738 | -0.01% | |
| 159010 | 0.8601 | 0.8601 | -0.46% | |
| 159307 | 1.0107 | 1.1229 | -0.46% | |
| 160518 | 2.508 | 2.508 | -0.29% | |
| 515900 | 1.6301 | 1.6301 | -0.46% | |
| 515920 | 1.1522 | 1.1522 | -0.46% | |
| 526070 | 0.9735 | 0.9735 | -0.46% | |
| 000784 | 1.1562 | 1.1799 | -0.01% | |
| 001215 | 1.777 | 1.777 | -0.29% | |
| 001961 | 1.2534 | 1.4248 | -0.01% | |
| 002140 | 1.0544 | 1.3313 | -0.01% | |
| 002569 | 1.157 | 1.3848 | -0.01% | |
| 002775 | 1.0274 | 1.3843 | -0.01% | |
| 003188 | 1.0766 | 1.4596 | -0.01% | |
| 003683 | 1.1859 | 1.3294 | -0.01% | |
| 003709 | 1.0284 | 1.2885 | -0.01% | |
| 003866 | 1.0363 | 1.2563 | -0.01% | |
| 004601 | 1.1143 | 1.387 | -0.01% | |
| 005483 | 1.4487 | 1.4487 | -0.29% | |
| 005795 | 1.7281 | 1.7281 | -0.46% | |
| 006582 | 1.0093 | 1.2291 | -0.01% | |
| 007796 | 1.691 | 1.691 | -0.46% | |
| 008966 | 0.9973 | 1.3288 | -0.29% | |
| 009218 | 1.8902 | 1.8902 | -0.29% | |
| 010329 | 0.8016 | 0.8016 | -0.29% | |
| 011177 | 0.622 | 0.622 | -0.29% | |
| 011486 | 1.3195 | 1.3195 | -0.29% | |
| 011757 | 1.1095 | 1.1095 | -0.29% | |
| 011865 | 1.1778 | 1.1778 | -0.01% | |
| 013103 | 0.7859 | 0.7859 | -0.29% | |
| 013113 | 0.9645 | 0.9645 | -0.29% | |
| 013451 | 0.8889 | 0.8889 | -0.29% | |
| 014036 | 1.777 | 1.777 | -0.29% | |
| 014107 | 0.6296 | 0.6296 | -0.29% | |
| 014382 | 0.8266 | 0.8266 | -0.46% | |
| 014600 | 1.8709 | 1.8709 | -0.29% | |
| 015750 | 1.4178 | 1.4178 | -0.29% | |
| 017326 | 1.2684 | 1.2684 | 0.00% | |
| 018277 | 1.1676 | 1.1676 | -0.01% | |
| 018407 | 1.0104 | 1.0922 | -0.01% | |
| 018738 | 5.5194 | 5.5194 | -0.51% | |
| 019067 | 1.2597 | 1.3402 | -0.01% | |
| 019298 | 0.9278 | 0.9278 | -0.29% | |
| 019397 | 1.0858 | 1.0858 | -0.01% | |
| 019480 | 1.4361 | 1.4361 | -0.51% | |
| 021234 | 1.2373 | 1.3191 | -0.46% | |
| 021352 | 1.1061 | 1.146 | -0.01% | |
| 021383 | 2.8005 | 2.8005 | -0.29% | |
| 021853 | 1.0525 | 1.0525 | -0.01% | |
| 021854 | 1.0456 | 1.0456 | -0.01% | |
| 021855 | 1.2827 | 1.2827 | -0.46% | |
| 021923 | 1.1069 | 1.1069 | -0.46% | |
| 022040 | 1.2524 | 1.2524 | -0.01% | |
| 022648 | 1.0388 | 1.0388 | -0.01% | |
| 022766 | 1.2466 | 1.2466 | -0.01% | |
| 023346 | 1.0921 | 1.0975 | -0.01% | |
| 023450 | 1.3985 | 1.3985 | -0.01% | |
| 023521 | 1.1136 | 1.1136 | -0.46% | |
| 024237 | 2.073 | 2.073 | -0.51% | |
| 024714 | 0.9896 | 0.9896 | -0.46% | |
| 025726 | 0.6258 | 0.6258 | -0.46% | |
| 050009 | 2.043 | 8.235 | -0.29% | |
| 050012 | 1.433 | 1.702 | -0.29% | |
| 050016 | 1.5707 | 1.7387 | -0.01% | |
| 158005 | 0.9587 | 0.9587 | -0.46% | |
| 158006 | 0.9759 | 0.9759 | -0.46% | |
| 159171 | 0.7698 | 0.7698 | -0.46% | |
| 159203 | 1.2936 | 1.2936 | -0.46% | |
| 160514 | 1.891 | 1.991 | -0.01% | |
| 160528 | 0.7459 | 0.772 | -0.29% | |
| 511130 | 108.4836 | 1.1168 | -0.01% | |
| 516580 | 0.5414 | 0.5414 | -0.46% | |
| 563830 | 1.1303 | 1.1649 | -0.46% | |
| 000264 | 0.88 | 0.769 | -0.29% | |
| 001236 | 1.883 | 1.883 | -0.46% | |
| 002095 | 2.0127 | 2.7543 | -0.29% | |
| 002519 | 1.1555 | 1.3599 | -0.01% | |
| 002553 | 2.793 | 2.793 | -0.29% | |
| 002611 | 2.9101 | 2.9101 | -0.56% | |
| 002625 | 1.1783 | 1.3859 | -0.01% | |
| 002929 | 1.187 | 1.4244 | -0.01% | |
| 003120 | 2.0513 | 2.1333 | -0.29% | |
| 003207 | 1.1543 | 1.406 | -0.01% | |
| 003259 | 1.0255 | 1.3434 | -0.01% | |
| 003260 | 1.1222 | 1.3762 | -0.01% | |
| 003703 | 1.1513 | 1.3566 | -0.01% | |
| 004118 | 1.0598 | 1.442 | -0.01% | |
| 004479 | 1.0398 | 1.3313 | -0.01% | |
| 005960 | 1.6703 | 1.9262 | -0.46% | |
| 007536 | 1.0925 | 1.2535 | -0.01% | |
| 007649 | 1.4367 | 1.4367 | 0.00% | |
| 007797 | 1.6454 | 1.6454 | -0.46% | |
| 007962 | 1.0774 | 1.2319 | -0.01% | |
| 008396 | 1.7994 | 1.7994 | -0.46% | |
| 008829 | 1.019 | 1.17 | -0.01% | |
| 009058 | 1.5073 | 1.5073 | -0.29% | |
| 009167 | 1.0214 | 1.1547 | -0.01% | |
| 009168 | 1.0675 | 1.3058 | -0.01% | |
| 009217 | 1.951 | 1.951 | -0.29% | |
| 009716 | 0.9575 | 0.9575 | -0.29% | |
| 009857 | 1.2743 | 1.2743 | -0.29% | |
| 010548 | 1.1259 | 1.1259 | -0.29% | |
| 010776 | 1.1209 | 1.1799 | -0.29% | |
| 010785 | 1.1391 | 1.1391 | -0.46% | |
| 010786 | 1.1136 | 1.1136 | -0.46% | |
| 010872 | 0.8734 | 0.8734 | -0.46% | |
| 010902 | 0.8431 | 0.8431 | -0.29% | |
| 010903 | 0.815 | 0.815 | -0.29% | |
| 010973 | 1.0755 | 1.226 | -0.01% | |
| 011163 | 0.5216 | 0.5216 | -0.29% | |
| 011340 | 0.8781 | 0.8781 | -0.29% | |
| 011395 | 0.9687 | 0.9687 | -0.29% | |
| 011938 | 0.8828 | 0.8828 | -0.29% | |
| 012087 | 0.6063 | 0.6063 | -0.29% | |
| 012219 | 1.0093 | 1.0093 | -0.29% | |
| 012487 | 1.0359 | 1.0359 | -0.29% | |
| 012692 | 1.0527 | 1.1662 | -0.01% | |
| 013068 | 1.1569 | 1.1569 | -0.01% | |
| 013104 | 0.7625 | 0.7625 | -0.29% | |
| 013425 | 0.8159 | 0.8159 | -0.51% | |
| 013450 | 0.9251 | 0.9251 | -0.29% | |
| 013499 | 0.7899 | 0.7899 | -0.51% | |
| 014004 | 1.021 | 1.131 | -0.01% | |
| 014158 | 1.2695 | 1.2695 | -0.29% | |
| 014439 | 0.7736 | 0.7736 | -0.51% | |
| 014440 | 1.0807 | 1.0807 | -0.29% | |
| 014914 | 1.5765 | 1.5765 | -0.29% | |
| 015301 | 1.1655 | 1.1655 | -0.01% | |
| 015746 | 1.1268 | 1.1268 | -0.01% | |
| 015749 | 1.4474 | 1.4474 | -0.29% | |
| 015903 | 1.4316 | 1.4316 | -0.29% | |
| 015994 | 0.486 | 0.486 | -0.46% | |
| 016369 | 1.0659 | 1.0659 | 0.00% | |
| 016914 | 1.0158 | 1.125 | -0.01% | |
| 016937 | 1.5449 | 1.5449 | -0.46% | |
| 017274 | 1.4503 | 1.4503 | 0.00% | |
| 017837 | 1.16 | 1.2006 | -0.01% | |
| 018129 | 1.228 | 1.228 | -0.46% | |
| 018218 | 1.5588 | 1.5588 | -0.29% | |
| 019060 | 1.0398 | 1.1006 | -0.01% | |
| 019066 | 1.6884 | 1.6884 | -0.46% | |
| 019295 | 1.7666 | 1.7666 | -0.29% | |
| 019979 | 1.0502 | 1.1054 | -0.01% | |
| 019980 | 1.0492 | 1.097 | -0.01% | |
| 020054 | 1.4184 | 1.4184 | -0.29% | |
| 020454 | 1.0784 | 1.1164 | -0.01% | |
| 020984 | 1.9645 | 1.9645 | -0.46% | |
| 021041 | 1.0907 | 1.126 | -0.01% | |
| 021114 | 1.0448 | 1.1447 | -0.01% | |
| 021125 | 1.3499 | 1.3499 | -0.46% | |
| 021314 | 1.343 | 1.343 | -0.46% | |
| 021550 | 1.0751 | 1.1683 | -0.46% | |
| 022767 | 1.1504 | 1.19 | -0.01% | |
| 022798 | 1.1545 | 1.1545 | -0.01% | |
| 022799 | 1.0975 | 1.0975 | -0.01% | |
| 022806 | 1.0213 | 1.049 | -0.01% | |
| 022920 | 2.7978 | 2.7978 | -0.46% | |
| 023165 | 2.3835 | 2.3835 | -0.01% | |
| 023520 | 1.1186 | 1.1186 | -0.46% | |
| 023580 | 1.0317 | 1.0317 | -0.01% | |
| 023727 | 1.5456 | 1.5456 | -0.46% | |
| 023873 | 1.1329 | 1.1329 | -0.46% | |
| 023874 | 1.1291 | 1.1291 | -0.46% | |
| 023892 | 1.5461 | 1.5461 | -0.46% | |
| 023969 | 1.0024 | 1.0024 | -0.46% | |
| 024748 | 0.9389 | 0.9389 | -0.46% | |
| 050014 | 2.877 | 2.949 | -0.29% | |
| 050021 | 2.7973 | 2.7973 | -0.46% | |
| 050119 | 2.2701 | 2.2741 | -0.01% | |
| 159287 | 1.0656 | 1.0656 | -0.46% | |
| 159357 | 1.242 | 1.2515 | -0.46% | |
| 159396 | 103.5437 | 1.0354 | -0.01% | |
| 159623 | 0.9428 | 0.9733 | -0.46% | |
| 159678 | 1.5021 | 1.5021 | -0.46% | |
| 160512 | 2.998 | 3.181 | -0.29% | |
| 160517 | 1.8864 | 2.123 | -0.46% | |
| 510410 | 1.9206 | 1.9206 | -0.46% | |
| 513500 | 2.4289 | 4.8578 | -0.51% | |
| 561790 | 1.2489 | 1.2489 | -0.46% | |
| 588390 | 1.1125 | 1.1125 | -0.46% | |
| 588790 | 0.7358 | 1.4716 | -0.46% | |
| 588990 | 3.4278 | 3.4278 | -0.46% | |
| 000927 | 0.1902 | 0.1912 | -0.51% | |
| 001237 | 1.3332 | 1.3332 | -0.46% | |
| 001242 | 1.3829 | 1.3829 | -0.46% | |
| 001523 | 1.4624 | 1.4624 | -0.29% | |
| 002096 | 2.0013 | 2.7364 | -0.29% | |
| 002568 | 1.0208 | 1.268 | -0.01% | |
| 002610 | 3.02 | 3.02 | -0.56% | |
| 002812 | 1.0973 | 1.3549 | -0.01% | |
| 003119 | 2.0713 | 2.1543 | -0.29% | |
| 003708 | 1.0344 | 1.3297 | -0.01% | |
| 004200 | 1.0877 | 1.366 | -0.01% | |
| 004434 | 2.3307 | 2.3307 | -0.29% | |
| 004505 | 1.393 | 1.393 | -0.29% | |
| 005265 | 2.497 | 2.7115 | -0.29% | |
| 006438 | 1.5176 | 1.5176 | -0.46% | |
| 006849 | 1.1477 | 1.3671 | -0.01% | |
| 007485 | 1.0463 | 1.2558 | -0.01% | |
| 008106 | 1.0891 | 1.2399 | -0.01% | |
| 008170 | 1.14 | 1.2153 | -0.01% | |
| 008866 | 1.1792 | 1.1792 | -0.29% | |
| 009057 | 1.5563 | 1.5563 | -0.29% | |
| 010326 | 0.4149 | 0.4149 | -0.29% | |
| 010456 | 0.9933 | 0.9933 | -0.29% | |
| 010547 | 1.1524 | 1.1524 | -0.29% | |
| 010666 | 0.8464 | 0.8464 | -0.29% | |
| 010873 | 0.8585 | 0.8585 | -0.46% | |
| 010904 | 1.1725 | 1.1725 | -0.29% | |
| 010905 | 1.1495 | 1.1495 | -0.29% | |
| 011056 | 1.1345 | 1.1345 | -0.29% | |
| 011178 | 0.5945 | 0.5945 | -0.29% | |
| 011756 | 1.144 | 1.144 | -0.29% | |
| 012651 | 1.5285 | 1.5285 | -0.29% | |
| 012779 | 1.4252 | 1.4252 | -0.29% | |
| 013837 | 0.5193 | 0.5193 | -0.29% | |
| 014233 | 1.4453 | 1.4453 | -0.29% | |
| 014520 | 1.2285 | 1.2285 | -0.46% | |
| 014704 | 1.0385 | 1.0385 | -0.29% | |
| 015031 | 1.5006 | 1.5006 | -0.29% | |
| 016670 | 1.1721 | 1.1721 | -0.01% | |
| 016978 | 1.1726 | 1.1726 | -0.29% | |
| 017439 | 1.0839 | 1.0839 | -0.01% | |
| 018130 | 1.4133 | 1.4133 | -0.29% | |
| 018591 | 1.8671 | 1.8671 | -0.46% | |
| 019161 | 1.0792 | 1.1294 | -0.01% | |
| 019626 | 1.1547 | 1.1547 | -0.01% | |
| 019713 | 1.0734 | 1.1696 | -0.29% | |
| 019910 | 1.8354 | 1.8354 | -0.46% | |
| 019977 | 1.1126 | 1.152 | -0.01% | |
| 020053 | 1.4108 | 1.4108 | -0.29% | |
| 020239 | 1.0374 | 1.0966 | -0.01% | |
| 020692 | 3.1861 | 3.1861 | -0.46% | |
| 021436 | 1.0457 | 1.0457 | -0.01% | |
| 021481 | 1.0216 | 1.0216 | -0.46% | |
| 022458 | 1.1986 | 1.1986 | -0.46% | |
| 022726 | 2.1523 | 2.1523 | -0.46% | |
| 022809 | 1.2344 | 1.2344 | -0.01% | |
| 022916 | 1.2024 | 1.2024 | -0.46% | |
| 022922 | 1.9943 | 2.0212 | -0.46% | |
| 023968 | 1.0054 | 1.0054 | -0.46% | |
| 023996 | 1.15 | 1.15 | -0.01% | |
| 024749 | 0.9367 | 0.9367 | -0.46% | |
| 024835 | 1.0161 | 1.0241 | -0.46% | |
| 025336 | 2.2103 | 2.2103 | -0.01% | |
| 025834 | 1.0304 | 1.0304 | -0.39% | |
| 050013 | 1.3521 | 1.3521 | -0.46% | |
| 050019 | 2.3839 | 2.3889 | -0.01% | |
| 050026 | 2.339 | 2.478 | -0.29% | |
| 050106 | 1.4084 | 2.4319 | -0.01% | |
| 050203 | 0.2125 | 0.2351 | -0.51% | |
| 159937 | 8.8078 | 3.4584 | -0.56% | |
| 160516 | 1.2998 | 0.8997 | -0.46% | |
| 506005 | 1.5203 | 1.577 | -0.29% | |
| 511380 | 13.2906 | 1.3291 | -0.01% | |
| 512960 | 1.436 | 1.4748 | -0.46% | |
| 515090 | 1.3253 | 1.3253 | -0.46% | |
| 561700 | 1.1145 | 1.1145 | -0.46% | |
| 561760 | 1.3708 | 1.3708 | -0.46% | |
| 561780 | 1.5212 | 1.5212 | -0.46% | |
| 000085 | 1.2281 | 1.4343 | -0.01% | |
| 000930 | 8.7922 | 3.6577 | -0.56% | |
| 002404 | 1.2226 | 1.3846 | -0.01% | |
| 002466 | 1.0921 | 1.379 | -0.01% | |
| 002970 | 1.0831 | 1.355 | -0.01% | |
| 003730 | 1.1017 | 1.385 | -0.01% | |
| 004092 | 1.2576 | 1.2576 | -0.29% | |
| 004168 | 1.0094 | 1.322 | -0.01% | |
| 004435 | 2.2229 | 2.2229 | -0.29% | |
| 004448 | 3.2186 | 3.2186 | -0.29% | |
| 004689 | 1.1511 | 1.3537 | -0.01% | |
| 005820 | 1.0377 | 1.3545 | -0.01% | |
| 005878 | 3.425 | 3.425 | -0.29% | |
| 006439 | 1.4731 | 1.4731 | -0.46% | |
| 006634 | 1.0421 | 1.2125 | -0.01% | |
| 006848 | 1.1498 | 1.3748 | -0.01% | |
| 007070 | 1.2536 | 1.2536 | 0.00% | |
| 007147 | 1.0275 | 1.2062 | -0.01% | |
| 007845 | 1.1553 | 1.1786 | -0.01% | |
| 008117 | 1.0258 | 1.1988 | -0.01% | |
| 009356 | 1.101 | 1.177 | -0.01% | |
| 009468 | 0.8942 | 0.8942 | -0.29% | |
| 010226 | 1.1893 | 1.1893 | -0.01% | |
| 010455 | 1.0169 | 1.0169 | -0.29% | |
| 010924 | 1.1527 | 1.1527 | -0.29% | |
| 011341 | 0.8489 | 0.8489 | -0.29% | |
| 011740 | 1.1728 | 1.1728 | -0.29% | |
| 011874 | 1.1072 | 1.1072 | -0.29% | |
| 011895 | 2.263 | 2.263 | -0.29% | |
| 012246 | 1.1375 | 1.1375 | -0.01% | |
| 012247 | 1.1253 | 1.1253 | -0.01% | |
| 012463 | 1.0444 | 1.0444 | -0.29% | |
| 012780 | 1.385 | 1.385 | -0.29% | |
| 013114 | 0.9498 | 0.9498 | -0.29% | |
| 013797 | 0.864 | 0.864 | -0.29% | |
| 013798 | 0.8392 | 0.8392 | -0.29% | |
| 014441 | 1.0608 | 1.0608 | -0.29% | |
| 014506 | 1.3833 | 1.3833 | -0.29% | |
| 014913 | 1.6187 | 1.6187 | -0.29% | |
| 015272 | 1.2188 | 1.2188 | -0.29% | |
| 015273 | 1.2027 | 1.2027 | -0.29% | |
| 015824 | 1.0849 | 1.0849 | -0.29% | |
| 016056 | 0.307 | 0.307 | -0.51% | |
| 016966 | 1.2636 | 1.2636 | -0.01% | |
| 016979 | 1.1479 | 1.1479 | -0.29% | |
| 017015 | 1.1231 | 1.1231 | 0.00% | |
| 017438 | 1.094 | 1.094 | -0.01% | |
| 017481 | 1.1799 | 1.1799 | -0.46% | |
| 017514 | 1.0227 | 1.08 | -0.01% | |
| 017770 | 1.1703 | 1.1703 | -0.29% | |
| 018278 | 1.1547 | 1.1547 | -0.01% | |
| 018852 | 0.1848 | 0.1848 | -0.51% | |
| 018853 | 1.2312 | 1.2312 | -0.51% | |
| 019104 | 1.0932 | 1.0932 | -0.01% | |
| 019105 | 2.7959 | 2.7959 | -0.46% | |
| 019296 | 1.7292 | 1.7292 | -0.29% | |
| 019297 | 0.9346 | 0.9346 | -0.29% | |
| 019481 | 0.2122 | 0.2122 | -0.51% | |
| 019855 | 1.1233 | 1.1233 | -0.46% | |
| 019857 | 1.6188 | 1.6188 | -0.46% | |
| 020216 | 1.0269 | 1.1059 | -0.01% | |
| 020323 | 1.0007 | 1.0007 | -0.46% | |
| 020365 | 1.1626 | 1.1626 | -0.29% | |
| 020681 | 1.025 | 1.0839 | -0.01% | |
| 021099 | 1.1299 | 1.1299 | -0.46% | |
| 021100 | 1.1245 | 1.1245 | -0.46% | |
| 021480 | 1.0239 | 1.0239 | -0.46% | |
| 021551 | 1.0733 | 1.1608 | -0.46% | |
| 022064 | 1.0183 | 1.0738 | -0.01% | |
| 022266 | 1.1278 | 1.1502 | -0.01% | |
| 023616 | 1.0717 | 1.0717 | -0.46% | |
| 023990 | 1.6178 | 1.6178 | -0.46% | |
| 024713 | 0.993 | 0.993 | -0.46% | |
| 050023 | 1.8311 | 2.0841 | -0.01% | |
| 159253 | 1.0102 | 1.0102 | -0.46% | |
| 159505 | 1.561 | 1.561 | -0.46% | |
| 159582 | 0.7152 | 3.576 | -0.46% | |
| 159824 | 0.9972 | 0.9972 | -0.46% | |
| 160513 | 2.2105 | 2.2855 | -0.01% | |
| 160523 | 1.0058 | 1.3544 | -0.01% | |
| 501082 | 3.724 | 3.724 | -0.29% | |
| 513060 | 0.5662 | 0.5662 | -0.51% | |
| 513390 | 2.1913 | 2.1913 | -0.51% | |
| 520690 | 0.7207 | 0.7207 | -0.46% | |
| 561750 | 1.1244 | 1.1244 | -0.46% | |
| 561770 | 1.2013 | 1.2013 | -0.46% | |
| 588010 | 1.0101 | 1.0101 | -0.46% | |
| 000200 | 1.2798 | 1.8047 | -0.01% | |
| 001277 | 0.8418 | 0.8418 | -0.46% | |
| 002206 | 1.0409 | 1.3425 | -0.01% | |
| 002754 | 1.0128 | 1.3781 | -0.01% | |
| 002811 | 1.3039 | 1.4299 | -0.01% | |
| 004091 | 1.3182 | 1.3182 | -0.29% | |
| 004458 | 1.0169 | 1.3168 | -0.01% | |
| 005062 | 1.7874 | 1.7874 | -0.46% | |
| 005482 | 1.5531 | 1.5531 | -0.29% | |
| 007148 | 1.026 | 1.1966 | -0.01% | |
| 007234 | 1.2762 | 1.2762 | -0.29% | |
| 007659 | 1.0142 | 1.2281 | -0.01% | |
| 007963 | 1.0766 | 1.2257 | -0.01% | |
| 008651 | 1.147 | 1.1969 | -0.01% | |
| 008674 | 1.0187 | 1.2049 | -0.01% | |
| 008867 | 1.1333 | 1.1333 | -0.29% | |
| 009272 | 1.1567 | 1.186 | -0.01% | |
| 009332 | 0.9555 | 0.9555 | -0.29% | |
| 009333 | 0.9287 | 0.9287 | -0.29% | |
| 009717 | 0.9315 | 0.9315 | -0.29% | |
| 010223 | 1.2104 | 1.2104 | -0.01% | |
| 010665 | 0.8763 | 0.8763 | -0.29% | |
| 010775 | 1.1482 | 1.2072 | -0.29% | |
| 010994 | 1.4084 | 1.4084 | -0.29% | |
| 010995 | 1.3459 | 1.3459 | -0.29% | |
| 011095 | 1.2049 | 1.2049 | -0.29% | |
| 011096 | 1.1749 | 1.1749 | -0.29% | |
| 011162 | 0.5457 | 0.5457 | -0.29% | |
| 011527 | 1.1901 | 1.1901 | -0.29% | |
| 011586 | 1.0922 | 1.0922 | -0.29% | |
| 011845 | 0.9945 | 0.9945 | -0.29% | |
| 011879 | 1.346 | 1.346 | -0.29% | |
| 011939 | 0.8552 | 0.8552 | -0.29% | |
| 012083 | 1.7889 | 1.7889 | -0.29% | |
| 012154 | 1.6964 | 1.6964 | -0.29% | |
| 012218 | 1.0313 | 1.0313 | -0.29% | |
| 012500 | 1.4371 | 1.4371 | -0.29% | |
| 012650 | 1.5765 | 1.5765 | -0.29% | |
| 012693 | 1.0505 | 1.1599 | -0.01% | |
| 014159 | 1.2464 | 1.2464 | -0.29% | |
| 014425 | 0.8813 | 0.8813 | -0.51% | |
| 014438 | 0.7859 | 0.7859 | -0.51% | |
| 014507 | 1.3517 | 1.3517 | -0.29% | |
| 014601 | 1.8285 | 1.8285 | -0.29% | |
| 014703 | 1.0776 | 1.0776 | -0.29% | |
| 015030 | 1.5421 | 1.5421 | -0.29% | |
| 015397 | 1.0112 | 1.1124 | -0.01% | |
| 015491 | 3.6598 | 3.6598 | -0.29% | |
| 016368 | 1.0789 | 1.0789 | 0.00% | |
| 016671 | 1.1565 | 1.1565 | -0.01% | |
| 016751 | 2.2762 | 2.3617 | -0.29% | |
| 017482 | 1.167 | 1.167 | -0.46% | |
| 018091 | 1.1188 | 1.238 | -0.01% | |
| 018131 | 1.3829 | 1.3829 | -0.29% | |
| 018145 | 1.4891 | 1.4891 | -0.46% | |
| 019091 | 1.2596 | 1.2596 | -0.46% | |
| 019195 | 1.4831 | 1.5448 | -0.29% | |
| 019712 | 1.0795 | 1.1777 | -0.29% | |
| 019853 | 1.1063 | 1.19 | -0.46% | |
| 019858 | 1.6099 | 1.6099 | -0.46% | |
| 020052 | 1.3951 | 1.3951 | -0.29% | |
| 020238 | 1.0396 | 1.102 | -0.01% | |
| 020650 | 1.0036 | 1.0036 | -0.46% | |
| 020680 | 1.0109 | 1.073 | -0.01% | |
| 020691 | 3.2004 | 3.2004 | -0.46% | |
| 021036 | 1.2027 | 1.2027 | -0.46% | |
| 021625 | 2.38 | 2.38 | -0.29% | |
| 022599 | 1.1968 | 1.2009 | -0.46% | |
| 022649 | 1.0353 | 1.0353 | -0.01% | |
| 022870 | 1.065 | 1.0872 | -0.01% | |
| 022978 | 1.0871 | 1.1071 | 0.00% | |
| 023213 | 2.0771 | 2.0771 | -0.29% | |
| 023510 | 1.1795 | 1.195 | -0.01% | |
| 024178 | 1.3281 | 1.362 | -0.01% | |
| 024325 | 1.037 | 1.037 | -0.01% | |
| 024452 | 0.9681 | 0.9681 | -0.46% | |
| 024843 | 1.1046 | 1.1046 | -0.01% | |
| 024877 | 1.0987 | 1.106 | -0.46% | |
| 024878 | 1.096 | 1.1025 | -0.46% | |
| 025171 | 1.1054 | 1.1054 | -0.46% | |
| 025556 | 3.2427 | 3.2427 | -0.29% | |
| 025868 | 0.9559 | 0.9559 | -0.46% | |
| 025869 | 0.9536 | 0.9536 | -0.46% | |
| 026683 | 0.9936 | 0.9936 | 0.00% | |
| 050002 | 1.9751 | 4.0358 | -0.46% | |
| 050010 | 6.968 | 7.408 | -0.29% | |
| 050024 | 1.8505 | 1.8505 | -0.46% | |
| 050025 | 5.5212 | 5.5802 | -0.51% | |
| 050123 | 1.7242 | 1.9672 | -0.01% | |
| 050201 | 1.01 | 2.501 | -0.29% | |
| 159650 | 108.0759 | 1.0862 | -0.01% | |
| 159742 | 0.5516 | 0.5516 | -0.51% | |
| 159908 | 3.0504 | 3.0504 | -0.46% | |
| 160505 | 1.051 | 5.746 | -0.29% | |
| 160526 | 1.3074 | 1.6295 | -0.29% | |
| 513690 | 1.1321 | 1.1689 | -0.46% | |
| 515130 | 1.4968 | 1.4968 | -0.46% | |
| 516860 | 1.0179 | 1.0179 | -0.46% | |
| 019090 | 1.27 | 1.27 | -0.46% | |
| 014846 | 1.2352 | 1.2425 | -0.01% | |
| 000084 | 1.2607 | 1.4969 | -0.01% | |
| 001522 | 1.4728 | 1.5253 | -0.29% | |
| 002143 | 1.1519 | 1.4201 | -0.01% | |
| 002175 | 1.2423 | 1.4426 | -0.01% | |
| 002385 | 1.9212 | 1.962 | -0.46% | |
| 002555 | 1.756 | 1.756 | -0.29% | |
| 002578 | 1.1263 | 1.2853 | -0.01% | |
| 002595 | 1.539 | 1.539 | -0.46% | |
| 002698 | 1.0921 | 1.3787 | -0.01% | |
| 003258 | 1.0683 | 1.3538 | -0.01% | |
| 003268 | 1.0763 | 1.3124 | -0.01% | |
| 003607 | 1.0227 | 1.2809 | -0.01% | |
| 003682 | 1.2167 | 1.3763 | -0.01% | |
| 004366 | 1.0871 | 1.3108 | -0.01% | |
| 004495 | 1.4936 | 1.6602 | -0.29% | |
| 004698 | 2.1 | 2.1 | -0.46% | |
| 005266 | 2.3367 | 2.5385 | -0.29% | |
| 005622 | 1.0994 | 1.3366 | -0.01% | |
| 006075 | 5.3451 | 5.3451 | -0.51% | |
| 006733 | 2.7931 | 2.7931 | -0.46% | |
| 006929 | 1.0234 | 1.2571 | -0.01% | |
| 007513 | 1.0762 | 1.2552 | -0.01% | |
| 008397 | 1.7635 | 1.7635 | -0.46% | |
| 008411 | 1.1153 | 1.2113 | -0.01% | |
| 008967 | 0.9643 | 1.2852 | -0.29% | |
| 009271 | 1.17 | 1.2032 | -0.01% | |
| 009469 | 0.8506 | 0.8506 | -0.29% | |
| 009591 | 1.2592 | 1.3454 | -0.29% | |
| 010328 | 0.8254 | 0.8254 | -0.29% | |
| 011592 | 2.033 | 2.033 | -0.46% | |
| 011741 | 1.1346 | 1.1346 | -0.29% | |
| 011927 | 0.9306 | 0.9306 | -0.29% | |
| 013465 | 1.0546 | 1.5627 | -0.46% | |
| 013466 | 1.0505 | 1.5321 | -0.46% | |
| 013656 | 1.0685 | 1.1788 | -0.01% | |
| 014108 | 0.6118 | 0.6118 | -0.29% | |
| 014232 | 1.4802 | 1.4802 | -0.29% | |
| 015747 | 1.1139 | 1.1139 | -0.01% | |
| 015993 | 0.4921 | 0.4921 | -0.46% | |
| 016055 | 2.0776 | 2.0776 | -0.51% | |
| 016058 | 0.303 | 0.303 | -0.51% | |
| 016270 | 1.1544 | 1.2504 | -0.01% | |
| 017769 | 1.1869 | 1.1869 | -0.29% | |
| 017782 | 1.0224 | 1.0224 | -0.01% | |
| 017838 | 1.1567 | 1.1965 | -0.01% | |
| 018095 | 1.1325 | 1.1325 | -0.46% | |
| 018098 | 1.1498 | 1.1498 | -0.01% | |
| 018133 | 1.6309 | 1.6309 | -0.46% | |
| 018397 | 0.8394 | 0.8394 | -0.46% | |
| 018398 | 0.8321 | 0.8321 | -0.46% | |
| 018399 | 1.0875 | 1.1075 | 0.00% | |
| 018988 | 1.1144 | 1.1144 | -0.01% | |
| 019396 | 1.0903 | 1.0903 | -0.01% | |
| 019504 | 0.8687 | 0.8687 | -0.46% | |
| 019623 | 1.1541 | 1.1935 | -0.01% | |
| 020024 | 1.1281 | 1.2189 | -0.01% | |
| 020183 | 1.0329 | 1.0329 | -0.46% | |
| 020324 | 0.9932 | 0.9932 | -0.46% | |
| 020364 | 1.1794 | 1.1794 | -0.29% | |
| 020960 | 1.017 | 1.0446 | -0.01% | |
| 020965 | 1.1233 | 1.1478 | -0.01% | |
| 021315 | 1.334 | 1.334 | -0.46% | |
| 021382 | 2.839 | 2.839 | -0.29% | |
| 021435 | 1.0495 | 1.0495 | -0.01% | |
| 021856 | 1.2776 | 1.2776 | -0.46% | |
| 022457 | 1.2031 | 1.2031 | -0.46% | |
| 022600 | 1.1932 | 1.197 | -0.46% | |
| 022628 | 1.1862 | 1.1862 | -0.46% | |
| 023310 | 1.1999 | 1.1999 | -0.01% | |
| 023537 | 0.7174 | 0.7174 | -0.46% | |
| 023617 | 1.0683 | 1.0683 | -0.46% | |
| 023728 | 1.5389 | 1.5389 | -0.46% | |
| 024834 | 1.0132 | 1.021 | -0.46% | |
| 025170 | 1.11 | 1.11 | -0.46% | |
| 025725 | 0.6273 | 0.6273 | -0.46% | |
| 025837 | 1.0267 | 1.0267 | -0.39% | |
| 026682 | 0.9961 | 0.9961 | 0.00% | |
| 026983 | 0.9945 | 0.9945 | 0.00% | |
| 027419 | 0.8069 | 0.8069 | -0.46% | |
| 050004 | 2.4236 | 4.2744 | -0.29% | |
| 050007 | 1.074 | 2.947 | -0.29% | |
| 050011 | 3.7052 | 3.8202 | -0.01% | |
| 050015 | 1.287 | 1.369 | -0.51% | |
| 050022 | 4.1059 | 4.9778 | -0.29% | |
| 050202 | 0.2125 | 0.2351 | -0.51% | |
| 159031 | 0.9538 | 0.9538 | -0.46% | |
| 159391 | 1.1187 | 1.1187 | -0.46% | |
| 159533 | 1.8993 | 1.8993 | -0.46% | |
| 159568 | 1.0725 | 1.0725 | -0.46% | |
| 159730 | 1.0063 | 1.0063 | -0.46% | |
| 159811 | 2.9327 | 2.9327 | -0.46% | |
| 159838 | 0.5678 | 0.5678 | -0.46% | |
| 160527 | 0.7816 | 0.8146 | -0.29% | |
| 510020 | 3.8376 | 1.4154 | -0.46% | |
| 510710 | 4.2263 | 1.3065 | -0.46% | |
| 513360 | 0.4627 | 0.4627 | -0.51% | |
| 515890 | 1.4662 | 1.7986 | -0.46% | |
| 560310 | 0.7121 | 0.7121 | -0.46% | |
| 588030 | 1.6839 | 1.6839 | -0.46% |
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 | 43,448.58 | 127.43 |
| 3 | 现金 | 699.27 | 02.05 |
| 4 | 其他资产 | 4,289.51 | 12.58 |
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 | 220220 | 22国开20 | 90.00(万张) | 9,781.85(万元) | 28.69(%) |
| 2 | 240208 | 24国开08 | 50.00(万张) | 5,148.67(万元) | 15.10(%) |
| 3 | 250215 | 25国开15 | 50.00(万张) | 4,952.44(万元) | 14.52(%) |
| 4 | 210310 | 21进出10 | 30.00(万张) | 3,358.53(万元) | 9.85(%) |
| 5 | 232680012 | 26邮储银行二级资本债01BC | 20.00(万张) | 2,007.48(万元) | 5.89(%) |
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 | 2026-09-15 | 2026-09-17 | 0.01 |
| 2 | 2026-04-27 | 2026-04-29 | 0.01 |
| 3 | 2025-04-22 | 2025-04-24 | 0.0012 |
| 4 | 2024-09-19 | 2024-09-23 | 0.0491 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.89% | 5.21% | 0.0% | 0.0% | 4.85% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 1.44% | 1.09% | 4.13% | 5.21% | 0.0% | 0.0% | 13.34% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.06 | -0.01 | -0.00 |
| 夏普比率 | 231.70 | 205.49 | 219.34 |
| 特雷诺指数 | 0.08 | -1.49 | -3.43 |
| 詹森指数 | 0.04 | 0.03 | 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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