基金代码022722 | 基金经理于渤洋 | 最新份额641,107.8万份 () |
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2024-12-04 | 托管行招商银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
在谨慎投资的前提下,本基金力争获取高于业绩比较基准的投资收益。
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、公开发行的次级债券、中央银行票据、企业债券、公司债券、地方政府债、资产支持证券、央行票据、中期票据、短期融资券、超短期融资券、可分离交易债券的纯债部分、债券回购和银行定期存款、同业存单、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金融工具(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证券,不参与一级市场的新股申购、增发新股、可转换债券、可交换债券以及可分离交易债券,也不投资二级市场的可转换债券、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利 再投资,投资者可选择现金红利或将现金红利自动转 为相应类别的基金份额进行再投资,且基金份额持有 人可对A类、C类和E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;
3、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;
4、同一类别的每一基金份额享有同等分配权;
5、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。
本基金为债券型基金,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金,属于中低风险/收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-11 | 1.1545 | 1.1545 | 0.00% |
2025-8-8 | 1.1545 | 1.1545 | 0.00% |
2025-8-7 | 1.1545 | 1.1545 | 0.01% |
2025-8-6 | 1.1544 | 1.1544 | 0.01% |
2025-8-5 | 1.1543 | 1.1543 | 0.00% |
2025-8-4 | 1.1543 | 1.1543 | 0.02% |
2025-8-1 | 1.1541 | 1.1541 | 0.01% |
2025-7-31 | 1.154 | 1.154 | 0.01% |
2025-7-30 | 1.1539 | 1.1539 | 0.01% |
2025-7-29 | 1.1538 | 1.1538 | -0.01% |
2025-7-28 | 1.1539 | 1.1539 | 0.03% |
2025-7-25 | 1.1536 | 1.1536 | -0.01% |
2025-7-24 | 1.1537 | 1.1537 | -0.01% |
2025-7-23 | 1.1538 | 1.1538 | -0.01% |
2025-7-22 | 1.1539 | 1.1539 | 0.00% |
2025-7-21 | 1.1539 | 1.1539 | 0.00% |
2025-7-18 | 1.1539 | 1.1539 | 0.01% |
2025-7-17 | 1.1538 | 1.1538 | 0.00% |
2025-7-16 | 1.1538 | 1.1538 | 0.01% |
2025-7-15 | 1.1537 | 1.1537 | 0.01% |
于渤洋先生:中国国籍,硕士,多年证券从业经验。2012年起先后在龙江银行股份有限公司、哈尔滨银行股份有限公司、生命保险资产管理有限公司工作。2019年加入博时基金管理有限公司。历任基金经理助理、博时华盈纯债债券型证券投资基金(2021年10月27日-2023年2月10日)、博时民丰纯债债券型证券投资基金(2021年10月27日-2023年5月31日)、博时安仁一年定期开放债券型发起式证券投资基金(2021年10月27日-2023年7月26日)、博时富华纯债债券型证券投资基金(2021年10月27日-2023年7月26日)、博时裕安纯债一年定期开放债券型发起式证券投资基金(2021年10月27日-2023年7月26日)、博时裕盛纯债债券型证券投资基金(2021年10月27日-2023年7月26日)、博时聚盈纯债债券型证券投资基金(2021年10月27日-2025年1月7日)、博时裕发纯债债券型证券投资基金(2021年10月27日—2025年2月26日)、博时广利纯债3个月定期开放债券型发起式证券投资基金(2021年10月27日—2025年3月10日)的基金经理。现任博时富乾纯债3个月定期开放债券型发起式证券投资基金(2021年10月27日—至今)、博时富益纯债债券型证券投资基金(2021年10月27日—至今)、博时季季享三个月持有期债券型证券投资基金(2022年1月24日—至今)、博时信用优选债券型证券投资基金(2022年5月5日—至今)、博时聚瑞纯债6个月定期开放债券型发起式证券投资基金(2022年11月22日—至今)、博时富业纯债3个月定期开放债券型发起式证券投资基金(2024年10月15日—至今)、博时月月兴30天持有期债券型证券投资基金(2024年12月26日—至今)、博时裕景纯债债券型证券投资基金(2025年3月28日-至今)的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时季季享持有期A | 债券型 | 2022-01-24 至 今 | 3.6 | 5.24% | 3.29% |
博时华盈纯债债券A | 债券型 | 2021-10-27 至 2023-02-10 | 1.3 | 2.67% | 2.62% |
博时富汇3个月定开债发起式 | 债券型 | 2022-09-23 至 今 | 2.9 | -- | -- |
博时聚瑞6个月定开债发起式 | 债券型 | 2022-11-22 至 2025-05-27 | 2.5 | 3.39% | 2.82% |
博时安仁一年定开债发起式A | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 4.88% | 4.21% |
博时聚盈纯债债券 | 债券型 | 2021-10-27 至 2025-01-07 | 3.2 | 9.98% | 4.68% |
博时民丰纯债债券C | 债券型 | 2021-10-27 至 2023-05-31 | 1.6 | 3.72% | 3.63% |
博时富业3个月定开债发起式 | 债券型 | 2024-10-15 至 今 | 0.8 | -- | -- |
博时信用优选债券C | 债券型 | 2022-05-05 至 今 | 3.3 | 7.21% | 3.80% |
博时民丰纯债债券A | 债券型 | 2021-10-27 至 2023-05-31 | 1.6 | 4.38% | 3.62% |
博时富华纯债债券A | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 5.09% | 4.21% |
博时信用优选债券A | 债券型 | 2022-05-05 至 今 | 3.3 | 7.57% | 3.80% |
博时富恒一年定开债发起式 | 债券型 | 2022-05-26 至 2024-01-16 | 1.6 | -- | -- |
博时裕景纯债债券C | 债券型 | 2025-03-28 至 今 | 0.4 | -- | -- |
博时月月兴30天持有期债券E | 债券型 | 2025-05-23 至 今 | 0.2 | -- | -- |
博时安仁一年定开债发起式C | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 3.78% | 4.21% |
博时信用优选债券E | 债券型 | 2024-12-04 至 今 | 0.7 | -- | -- |
博时季季享持有期B | 债券型 | 2022-01-24 至 今 | 3.6 | 4.60% | 3.29% |
博时裕景纯债债券B | 债券型 | 2025-03-28 至 今 | 0.4 | -- | -- |
博时裕盛纯债债券A | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 6.31% | 4.21% |
博时富益纯债债券C | 债券型 | 2024-12-11 至 2025-05-16 | 0.4 | -- | -- |
博时裕安一年定开债发起式 | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 6.33% | 4.21% |
博时季季享持有期C | 债券型 | 2022-01-24 至 今 | 3.6 | 4.76% | 3.29% |
博时月月兴30天持有期债券C | 债券型 | 2024-12-03 至 今 | 0.7 | -- | -- |
博时裕发纯债债券 | 债券型 | 2021-10-27 至 2025-02-26 | 3.3 | 6.51% | 4.68% |
博时富益纯债债券A | 债券型 | 2021-10-27 至 2025-05-16 | 3.6 | 7.12% | 4.68% |
博时广利3个月定开债发起式 | 债券型 | 2021-10-27 至 2025-03-10 | 3.4 | 6.83% | 4.68% |
博时富乾3个月定开债发起式 | 债券型 | 2021-10-27 至 2025-04-23 | 3.5 | 7.10% | 4.68% |
博时裕景纯债债券A | 债券型 | 2025-03-28 至 今 | 0.4 | -- | -- |
博时月月兴30天持有期债券A | 债券型 | 2024-12-03 至 今 | 0.7 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
于渤洋 | 2024-12-04 至 今 | 0年8个月零8天 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
050001 | 1.08 | 3.625 | 0.66% | |
050006 | 1.3681 | 2.3103 | -0.02% | |
050014 | 2.094 | 2.166 | 0.66% | |
050023 | 1.6742 | 1.9272 | -0.02% | |
050201 | 0.849 | 2.34 | 0.66% | |
007148 | 1.0162 | 1.1797 | -0.02% | |
008397 | 1.4433 | 1.4433 | 0.86% | |
001523 | 1.385 | 1.385 | 0.66% | |
001546 | 1.0409 | 1.4381 | -0.02% | |
009332 | 0.9896 | 0.9896 | 0.66% | |
002578 | 1.1217 | 1.2645 | -0.02% | |
002755 | 1.0299 | 1.3599 | -0.02% | |
012464 | 0.7919 | 0.7919 | 0.66% | |
012086 | 0.7129 | 0.7129 | 0.66% | |
012153 | 1.5213 | 1.5213 | 0.66% | |
012154 | 1.483 | 1.483 | 0.66% | |
012246 | 1.1173 | 1.1173 | -0.02% | |
011846 | 0.8609 | 0.8609 | 0.66% | |
010995 | 1.2513 | 1.2513 | 0.66% | |
011177 | 0.7649 | 0.7649 | 0.66% | |
011341 | 0.9461 | 0.9461 | 0.66% | |
011486 | 0.8004 | 0.8004 | 0.66% | |
013798 | 0.824 | 0.824 | 0.66% | |
159203 | 1.0716 | 1.0716 | 0.86% | |
159623 | 0.9123 | 0.9123 | 0.86% | |
016937 | 1.3997 | 1.3997 | 0.86% | |
015031 | 1.1006 | 1.1006 | 0.66% | |
015276 | 0.9008 | 0.9008 | 0.66% | |
019060 | 1.044 | 1.0809 | -0.02% | |
019104 | 1.0745 | 1.0745 | -0.02% | |
019105 | 2.0686 | 2.0686 | 0.86% | |
020238 | 1.0573 | 1.0881 | -0.02% | |
020365 | 1.2563 | 1.2563 | 0.66% | |
017910 | 1.1794 | 1.1794 | -0.02% | |
018094 | 1.1614 | 1.1614 | 0.86% | |
018218 | 1.242 | 1.242 | 0.66% | |
018407 | 1.0089 | 1.0766 | -0.02% | |
019295 | 1.2263 | 1.2263 | 0.66% | |
019297 | 1.0185 | 1.0185 | 0.66% | |
019504 | 1.1264 | 1.1264 | 0.86% | |
019857 | 1.1328 | 1.1328 | 0.86% | |
021854 | 1.0347 | 1.0347 | -0.02% | |
021855 | 0.9643 | 0.9643 | 0.86% | |
561700 | 1.0421 | 1.0421 | 0.86% | |
561780 | 1.3051 | 1.3051 | 0.86% | |
016270 | 1.1539 | 1.2217 | -0.02% | |
021125 | 1.2157 | 1.2157 | 0.86% | |
022648 | 1.0174 | 1.0174 | -0.02% | |
159937 | 7.4159 | 2.9119 | -0.80% | |
022726 | 1.097 | 1.097 | 0.86% | |
022806 | 1.0308 | 1.0308 | -0.02% | |
022809 | 1.2087 | 1.2087 | -0.02% | |
023156 | 1.1363 | 1.15 | -0.02% | |
023309 | 1.492 | 1.492 | -0.02% | |
023727 | 1.1622 | 1.1622 | 0.86% | |
023891 | 1.1564 | 1.1564 | 0.86% | |
023972 | 1.6741 | 1.6741 | -0.02% | |
024178 | 1.3234 | 1.3234 | -0.02% | |
024186 | 1.7693 | 1.7693 | 0.86% | |
024713 | 1.0004 | 1.0004 | 0.86% | |
021480 | 1.0348 | 1.0348 | 0.86% | |
020691 | 1.5173 | 1.5173 | 0.86% | |
003607 | 1.036 | 1.2607 | -0.02% | |
003708 | 1.0327 | 1.3073 | -0.02% | |
511130 | 110.4468 | 1.1364 | -0.02% | |
512960 | 1.33 | 1.3688 | 0.86% | |
006439 | 1.3765 | 1.3765 | 0.86% | |
000783 | 1.1612 | 1.1867 | -0.02% | |
004367 | 1.0973 | 1.2718 | -0.02% | |
001236 | 1.862 | 1.862 | 0.86% | |
001242 | 1.178 | 1.178 | 0.86% | |
001243 | 1.1784 | 1.1784 | 0.86% | |
050002 | 1.7709 | 3.8218 | 0.86% | |
050012 | 1.22 | 1.489 | 0.66% | |
050021 | 2.0694 | 2.0694 | 0.86% | |
050024 | 1.3671 | 1.3671 | 0.86% | |
008867 | 1.1025 | 1.1025 | 0.66% | |
008967 | 0.8246 | 1.1455 | 0.66% | |
004091 | 1.1733 | 1.1733 | 0.66% | |
160513 | 2.1555 | 2.2305 | -0.02% | |
007513 | 1.0747 | 1.2274 | -0.02% | |
001522 | 1.3933 | 1.4458 | 0.66% | |
001545 | 1.0773 | 1.3726 | -0.02% | |
001578 | 1.1395 | 1.3836 | -0.02% | |
009357 | 1.1122 | 1.1405 | -0.02% | |
002568 | 1.0087 | 1.2559 | -0.02% | |
002611 | 2.4681 | 2.4681 | -0.80% | |
010328 | 0.6994 | 0.6994 | 0.66% | |
010775 | 1.1518 | 1.1518 | 0.66% | |
010785 | 0.8319 | 0.8319 | 0.86% | |
005265 | 1.5776 | 1.7921 | 0.66% | |
002096 | 1.32 | 2.0551 | 0.66% | |
012463 | 0.8113 | 0.8113 | 0.66% | |
011982 | 0.852 | 0.852 | 0.66% | |
012219 | 0.9609 | 0.9609 | 0.66% | |
013069 | 1.127 | 1.127 | -0.02% | |
011592 | 1.745 | 1.745 | 0.86% | |
011756 | 0.8912 | 0.8912 | 0.66% | |
011875 | 0.7772 | 0.7772 | 0.66% | |
014600 | 1.113 | 1.113 | 0.66% | |
014846 | 1.1784 | 1.1784 | -0.02% | |
002142 | 1.792 | 2.215 | 0.66% | |
002175 | 1.2163 | 1.4166 | -0.02% | |
011056 | 0.798 | 0.798 | 0.66% | |
011162 | 0.57 | 0.57 | 0.66% | |
011395 | 0.918 | 0.918 | 0.66% | |
515890 | 1.4674 | 1.7386 | 0.86% | |
013465 | 1.1979 | 1.3107 | 0.86% | |
013103 | 0.6277 | 0.6277 | 0.66% | |
014441 | 1.0596 | 1.0596 | 0.66% | |
014520 | 1.1856 | 1.1856 | 0.86% | |
016966 | 1.2385 | 1.2385 | -0.02% | |
015272 | 1.164 | 1.164 | 0.66% | |
018944 | 1.1163 | 1.1163 | 0.66% | |
020324 | 1.0796 | 1.0796 | 0.86% | |
017883 | 1.1107 | 1.1107 | -0.02% | |
017904 | 1.185 | 1.1969 | -0.02% | |
018132 | 1.171 | 1.171 | 0.86% | |
019397 | 1.0668 | 1.0668 | -0.02% | |
019979 | 1.0533 | 1.0733 | -0.02% | |
020053 | 1.2008 | 1.2008 | 0.66% | |
020183 | 1.1975 | 1.1975 | 0.86% | |
563830 | 1.0806 | 1.0806 | 0.86% | |
016337 | 1.2476 | 1.2476 | 0.86% | |
015747 | 1.095 | 1.095 | -0.02% | |
021035 | 1.2822 | 1.2822 | 0.86% | |
023520 | 0.993 | 0.993 | 0.86% | |
022599 | 1.0795 | 1.0836 | 0.86% | |
159742 | 0.7401 | 0.7401 | 0.09% | |
159824 | 0.9014 | 0.9014 | 0.86% | |
159838 | 0.6182 | 0.6182 | 0.86% | |
023161 | 1.5335 | 1.5335 | 0.66% | |
023310 | 1.1439 | 1.1439 | -0.02% | |
023728 | 1.161 | 1.161 | 0.86% | |
021436 | 1.026 | 1.026 | -0.02% | |
020681 | 1.0183 | 1.0581 | -0.02% | |
003023 | 1.2073 | 1.2621 | -0.02% | |
004448 | 2.3824 | 2.3824 | 0.66% | |
007797 | 1.5719 | 1.5719 | 0.86% | |
000264 | 0.867 | 0.758 | 0.66% | |
050008 | 0.652 | 2.668 | 0.66% | |
050106 | 1.3791 | 2.4026 | -0.02% | |
050123 | 1.5835 | 1.8265 | -0.02% | |
004136 | 1.123 | 1.2913 | -0.02% | |
160526 | 1.2942 | 1.6163 | 0.66% | |
007486 | 1.0332 | 1.2233 | -0.02% | |
007517 | 1.0204 | 1.215 | -0.02% | |
009168 | 1.0715 | 1.2883 | -0.02% | |
009217 | 0.9662 | 0.9662 | 0.66% | |
009271 | 1.1549 | 1.1881 | -0.02% | |
002610 | 2.5514 | 2.5514 | -0.80% | |
003162 | 1.0229 | 1.3051 | -0.02% | |
003188 | 1.0614 | 1.4404 | -0.02% | |
003260 | 1.0925 | 1.3465 | -0.02% | |
000936 | 2.652 | 2.678 | 0.66% | |
001961 | 1.2281 | 1.3995 | -0.02% | |
009857 | 0.8481 | 0.8481 | 0.66% | |
012487 | 0.9722 | 0.9722 | 0.66% | |
012650 | 0.9378 | 0.9378 | 0.66% | |
012651 | 0.9153 | 0.9153 | 0.66% | |
012692 | 1.0504 | 1.1436 | -0.02% | |
008651 | 1.1226 | 1.1715 | -0.02% | |
011928 | 0.7897 | 0.7897 | 0.66% | |
012218 | 0.9775 | 0.9775 | 0.66% | |
011740 | 1.019 | 1.019 | 0.66% | |
008106 | 1.0781 | 1.2168 | -0.02% | |
010872 | 0.7983 | 0.7983 | 0.86% | |
011095 | 1.1494 | 1.1494 | 0.66% | |
011163 | 0.5497 | 0.5497 | 0.66% | |
013450 | 0.7693 | 0.7693 | 0.66% | |
013114 | 0.9274 | 0.9274 | 0.66% | |
013410 | 3.577 | 3.577 | 0.66% | |
159533 | 1.6244 | 1.6244 | 0.86% | |
014438 | 1.0464 | 1.0464 | 0.09% | |
017439 | 1.068 | 1.068 | -0.02% | |
020216 | 1.014 | 1.0819 | -0.02% | |
018278 | 1.106 | 1.106 | -0.02% | |
018397 | 0.9263 | 0.9263 | 0.86% | |
019626 | 1.1386 | 1.1386 | -0.02% | |
019858 | 1.129 | 1.129 | 0.86% | |
019910 | 1.3603 | 1.3603 | 0.86% | |
015750 | 0.9644 | 0.9644 | 0.66% | |
021099 | 1.0905 | 1.0905 | 0.86% | |
021589 | 1.1011 | 1.1011 | -0.02% | |
023346 | 1.0687 | 1.0687 | -0.02% | |
023536 | 1.0158 | 1.0158 | 0.86% | |
022600 | 1.0786 | 1.0824 | 0.86% | |
022627 | 1.0774 | 1.0774 | 0.86% | |
159908 | 2.2111 | 2.2111 | 0.86% | |
022767 | 1.1391 | 1.1673 | -0.02% | |
022799 | 1.0603 | 1.0603 | -0.02% | |
022870 | 1.0691 | 1.0691 | -0.02% | |
024714 | 1.0003 | 1.0003 | 0.86% | |
021233 | 1.1675 | 1.2501 | 0.86% | |
021435 | 1.0275 | 1.0275 | -0.02% | |
020651 | 1.029 | 1.029 | 0.86% | |
506005 | 1.0511 | 1.1078 | 0.66% | |
510020 | 3.4216 | 1.262 | 0.86% | |
003120 | 1.7818 | 1.8638 | 0.66% | |
005482 | 0.8648 | 0.8648 | 0.66% | |
005635 | 1.4724 | 1.6715 | 0.86% | |
002206 | 1.0766 | 1.3193 | -0.02% | |
002404 | 1.2023 | 1.3643 | -0.02% | |
007845 | 1.1429 | 1.1662 | -0.02% | |
000219 | 2.587 | 2.839 | 0.66% | |
007536 | 1.0971 | 1.2275 | -0.02% | |
050007 | 0.945 | 2.818 | 0.66% | |
050013 | 1.2163 | 1.2163 | 0.86% | |
050026 | 2.679 | 2.818 | 0.66% | |
007985 | 1.1984 | 1.2325 | -0.02% | |
007234 | 1.2705 | 1.2705 | 0.66% | |
160514 | 1.851 | 1.951 | -0.02% | |
007485 | 1.0337 | 1.229 | -0.02% | |
009167 | 1.0571 | 1.1321 | -0.02% | |
009218 | 0.9413 | 0.9413 | 0.66% | |
002555 | 1.243 | 1.243 | 0.66% | |
010786 | 0.8168 | 0.8168 | 0.86% | |
001993 | 1.1958 | 1.4855 | -0.02% | |
002095 | 1.3261 | 2.0677 | 0.66% | |
009741 | 1.1911 | 1.1911 | 0.66% | |
009858 | 0.8147 | 0.8147 | 0.66% | |
516860 | 1.4551 | 1.4551 | 0.86% | |
012500 | 0.9234 | 0.9234 | 0.66% | |
012693 | 1.0486 | 1.1385 | -0.02% | |
011938 | 0.7509 | 0.7509 | 0.66% | |
009561 | 1.0278 | 1.1745 | -0.02% | |
009592 | 0.9462 | 1.0254 | 0.66% | |
011585 | 0.8864 | 0.8864 | 0.66% | |
011879 | 1.573 | 1.573 | 0.66% | |
014703 | 1.0471 | 1.0471 | 0.66% | |
014913 | 1.3577 | 1.3577 | 0.66% | |
010873 | 0.7873 | 0.7873 | 0.86% | |
010902 | 0.7226 | 0.7226 | 0.66% | |
010904 | 1.0853 | 1.0853 | 0.66% | |
010905 | 1.0681 | 1.0681 | 0.66% | |
015491 | 1.8268 | 1.8268 | 0.66% | |
013797 | 0.8428 | 0.8428 | 0.66% | |
013417 | 0.9798 | 0.9798 | 0.66% | |
159396 | 101.2828 | 1.0128 | -0.02% | |
159568 | 1.8007 | 1.8007 | 0.86% | |
014232 | 1.2134 | 1.2134 | 0.66% | |
014506 | 1.0611 | 1.0611 | 0.66% | |
014554 | 1.007 | 1.007 | 0.66% | |
014555 | 0.9915 | 0.9915 | 0.66% | |
016670 | 1.0031 | 1.0031 | -0.02% | |
016751 | 1.452 | 1.452 | 0.66% | |
016914 | 1.0147 | 1.0998 | -0.02% | |
016978 | 1.0525 | 1.0525 | 0.66% | |
017020 | 0.8915 | 0.8915 | 0.86% | |
014004 | 1.0116 | 1.1157 | -0.02% | |
014036 | 0.9419 | 0.9419 | 0.66% | |
014107 | 0.7175 | 0.7175 | 0.66% | |
015397 | 1.0121 | 1.0941 | -0.02% | |
019091 | 1.1531 | 1.1531 | 0.86% | |
019169 | 1.1714 | 1.1714 | 0.86% | |
020450 | 1.0319 | 1.1396 | -0.02% | |
018098 | 1.1259 | 1.1259 | -0.02% | |
018146 | 0.9952 | 0.9952 | 0.86% | |
018398 | 0.9214 | 0.9214 | 0.86% | |
019980 | 1.0497 | 1.0682 | -0.02% | |
020024 | 1.1266 | 1.1981 | -0.02% | |
018686 | 1.4777 | 1.4777 | 0.86% | |
021853 | 1.0375 | 1.0375 | -0.02% | |
561750 | 1.045 | 1.045 | 0.86% | |
561770 | 1.0725 | 1.0725 | 0.86% | |
017482 | 1.0991 | 1.0991 | 0.86% | |
017782 | 1.0302 | 1.0302 | -0.02% | |
015824 | 1.0705 | 1.0705 | 0.66% | |
020965 | 1.1186 | 1.1306 | -0.02% | |
020983 | 1.3816 | 1.3816 | 0.86% | |
020984 | 1.3781 | 1.3781 | 0.86% | |
021114 | 1.0755 | 1.1219 | -0.02% | |
021550 | 1.1512 | 1.1782 | 0.86% | |
023537 | 1.0155 | 1.0155 | 0.86% | |
022457 | 1.0522 | 1.0522 | 0.86% | |
022916 | 1.0516 | 1.0516 | 0.86% | |
022920 | 2.0698 | 2.0698 | 0.86% | |
022922 | 1.7766 | 1.7936 | 0.86% | |
023873 | 1.0219 | 1.0219 | 0.86% | |
003651 | 1.0083 | 1.2983 | -0.02% | |
003703 | 1.1601 | 1.3253 | -0.02% | |
003709 | 1.0282 | 1.2706 | -0.02% | |
002930 | 1.0577 | 1.2806 | -0.02% | |
002385 | 1.729 | 1.7617 | 0.86% | |
004434 | 1.647 | 1.647 | 0.66% | |
004698 | 1.791 | 1.791 | 0.86% | |
000085 | 1.229 | 1.4199 | -0.02% | |
007659 | 1.0069 | 1.2049 | -0.02% | |
050009 | 1.166 | 4.945 | 0.66% | |
007963 | 1.0582 | 1.2009 | -0.02% | |
520690 | 0.9632 | 0.9632 | 0.86% | |
551000 | 100.0309 | 1.0003 | -0.02% | |
004175 | 1.5342 | 1.8435 | 0.66% | |
008411 | 1.1096 | 1.1889 | -0.02% | |
501082 | 1.8508 | 1.8508 | 0.66% | |
160512 | 2.034 | 2.197 | 0.66% | |
160515 | 1.0332 | 1.7268 | -0.02% | |
160516 | 1.4875 | 1.0296 | 0.86% | |
160517 | 1.9129 | 2.1528 | 0.86% | |
160518 | 2.139 | 2.139 | 0.66% | |
160529 | 1.0836 | 1.0836 | 0.66% | |
006848 | 1.1367 | 1.339 | -0.02% | |
009272 | 1.1444 | 1.1737 | -0.02% | |
002775 | 1.0759 | 1.3613 | -0.02% | |
002811 | 1.3227 | 1.3917 | -0.02% | |
009967 | 0.9761 | 0.9761 | 0.66% | |
010227 | 1.168 | 1.168 | -0.02% | |
010326 | 0.5146 | 0.5146 | 0.66% | |
010329 | 0.683 | 0.683 | 0.66% | |
003207 | 1.129 | 1.3807 | -0.02% | |
003258 | 1.0732 | 1.3341 | -0.02% | |
000929 | 7.5396 | 3.2151 | -0.80% | |
010776 | 1.1306 | 1.1306 | 0.66% | |
005266 | 1.4894 | 1.6912 | 0.66% | |
012083 | 0.9372 | 0.9372 | 0.66% | |
012247 | 1.1077 | 1.1077 | -0.02% | |
009469 | 0.9805 | 0.9805 | 0.66% | |
011757 | 0.8697 | 0.8697 | 0.66% | |
014601 | 1.0938 | 1.0938 | 0.66% | |
002143 | 1.1283 | 1.3878 | -0.02% | |
011178 | 0.7375 | 0.7375 | 0.66% | |
013769 | 1.1658 | 1.1658 | 0.66% | |
013321 | 1.1216 | 1.1216 | 0.66% | |
159582 | 1.4724 | 1.4724 | 0.86% | |
014519 | 1.2 | 1.2 | 0.86% | |
015273 | 1.1525 | 1.1525 | 0.66% | |
013837 | 0.6839 | 0.6839 | 0.66% | |
013931 | 1.0201 | 1.1117 | -0.02% | |
014158 | 1.0343 | 1.0343 | 0.66% | |
018945 | 1.1029 | 1.1029 | 0.66% | |
018988 | 1.0893 | 1.0893 | -0.02% | |
019066 | 1.6074 | 1.6074 | 0.86% | |
020239 | 1.055 | 1.0847 | -0.02% | |
020323 | 1.0842 | 1.0842 | 0.86% | |
017838 | 1.1239 | 1.1637 | -0.02% | |
018091 | 1.0902 | 1.2094 | -0.02% | |
018145 | 1.0018 | 1.0018 | 0.86% | |
018217 | 1.2595 | 1.2595 | 0.66% | |
019195 | 1.4805 | 1.4805 | 0.66% | |
019296 | 1.2083 | 1.2083 | 0.66% | |
019298 | 1.0178 | 1.0178 | 0.66% | |
019712 | 1.05 | 1.0982 | 0.66% | |
019968 | 1.1372 | 1.1372 | -0.02% | |
019977 | 1.1077 | 1.1311 | -0.02% | |
020184 | 1.1926 | 1.1926 | 0.86% | |
018591 | 1.8996 | 1.8996 | 0.86% | |
021923 | 1.0025 | 1.0025 | 0.86% | |
022064 | 1.012 | 1.0485 | -0.02% | |
561760 | 0.9729 | 0.9729 | 0.86% | |
588010 | 0.6845 | 0.6845 | 0.86% | |
588790 | 0.6413 | 1.2826 | 0.86% | |
022228 | 1.0371 | 1.0619 | -0.02% | |
017481 | 1.1076 | 1.1076 | 0.86% | |
017770 | 1.0466 | 1.0466 | 0.66% | |
015746 | 1.104 | 1.104 | -0.02% | |
020960 | 1.0325 | 1.0325 | -0.02% | |
021036 | 1.279 | 1.279 | 0.86% | |
024555 | 1.0241 | 1.0241 | -0.02% | |
023450 | 1.3695 | 1.3695 | -0.02% | |
023510 | 1.1498 | 1.1653 | -0.02% | |
022649 | 1.0162 | 1.0162 | -0.02% | |
159743 | 1.0699 | 1.0699 | 0.86% | |
022725 | 1.0976 | 1.0976 | 0.86% | |
022798 | 1.1272 | 1.1272 | -0.02% | |
023874 | 1.0218 | 1.0218 | 0.86% | |
023990 | 1.1329 | 1.1329 | 0.86% | |
023996 | 1.113 | 1.113 | -0.02% | |
024325 | 1.0174 | 1.0174 | -0.02% | |
021234 | 1.1661 | 1.2479 | 0.86% | |
020650 | 1.0332 | 1.0332 | 0.86% | |
510710 | 3.9313 | 1.2153 | 0.86% | |
513060 | 0.675 | 0.675 | 0.09% | |
002905 | 1.1118 | 1.2889 | -0.02% | |
002970 | 1.0453 | 1.3172 | -0.02% | |
003119 | 1.7972 | 1.8802 | 0.66% | |
006438 | 1.4118 | 1.4118 | 0.86% | |
000652 | 3.639 | 3.151 | 0.66% | |
000784 | 1.1431 | 1.1668 | -0.02% | |
005622 | 1.2124 | 1.3086 | -0.02% | |
002198 | 1.0858 | 1.3586 | -0.02% | |
002354 | 1.032 | 1.3913 | -0.02% | |
002519 | 1.1394 | 1.3438 | -0.02% | |
004334 | 1.0227 | 1.3212 | -0.02% | |
001277 | 0.6945 | 0.6945 | 0.86% | |
000200 | 1.2517 | 1.7686 | -0.02% | |
003435 | 1.79 | 1.855 | 0.66% | |
050018 | 1.368 | 1.368 | 0.66% | |
050019 | 2.0956 | 2.1006 | -0.02% | |
050022 | 2.1118 | 2.9837 | 0.66% | |
050027 | 1.1267 | 1.7019 | -0.02% | |
050119 | 2.0042 | 2.0082 | -0.02% | |
006929 | 1.0214 | 1.2405 | -0.02% | |
007147 | 1.017 | 1.188 | -0.02% | |
009058 | 1.6098 | 1.6098 | 0.66% | |
005062 | 1.4964 | 1.4964 | 0.86% | |
004176 | 1.5192 | 1.7275 | 0.66% | |
004307 | 1.0096 | 1.3011 | -0.02% | |
008396 | 1.4678 | 1.4678 | 0.86% | |
160523 | 1.0017 | 1.336 | -0.02% | |
001661 | 1.0727 | 1.4553 | -0.02% | |
006714 | 1.0451 | 1.221 | -0.02% | |
006813 | 1.5484 | 1.5484 | 0.66% | |
002553 | 2.044 | 2.044 | 0.66% | |
002569 | 1.1412 | 1.3576 | -0.02% | |
002595 | 1.381 | 1.381 | 0.86% | |
002716 | 1.0956 | 1.3384 | -0.02% | |
002754 | 1.0091 | 1.3527 | -0.02% | |
010223 | 1.1878 | 1.1878 | -0.02% | |
010327 | 0.4951 | 0.4951 | 0.66% | |
003210 | 1.0981 | 1.3267 | -0.02% | |
000930 | 7.4023 | 3.0803 | -0.80% | |
010666 | 0.6219 | 0.6219 | 0.66% | |
002109 | 1.0443 | 1.3422 | -0.02% | |
005795 | 1.4532 | 1.4532 | 0.86% | |
516580 | 0.4887 | 0.4887 | 0.86% | |
012488 | 0.9544 | 0.9544 | 0.66% | |
008674 | 1.0151 | 1.187 | -0.02% | |
011927 | 0.8034 | 0.8034 | 0.66% | |
012082 | 0.953 | 0.953 | 0.66% | |
011741 | 0.9922 | 0.9922 | 0.66% | |
008117 | 1.028 | 1.172 | -0.02% | |
002140 | 1.0944 | 1.3104 | -0.02% | |
010903 | 0.7031 | 0.7031 | 0.66% | |
010994 | 1.2979 | 1.2979 | 0.66% | |
011396 | 0.8979 | 0.8979 | 0.66% | |
011487 | 0.7829 | 0.7829 | 0.66% | |
013104 | 0.613 | 0.613 | 0.66% | |
013322 | 1.1026 | 1.1026 | 0.66% | |
159391 | 1.1173 | 1.1173 | 0.86% | |
014425 | 1.0461 | 1.0461 | 0.09% | |
014439 | 1.0322 | 1.0322 | 0.09% | |
014440 | 1.0748 | 1.0748 | 0.66% | |
017019 | 0.8987 | 0.8987 | 0.86% | |
015030 | 1.1239 | 1.1239 | 0.66% | |
014108 | 0.7019 | 0.7019 | 0.66% | |
019090 | 1.1589 | 1.1589 | 0.86% | |
019161 | 1.0435 | 1.088 | -0.02% | |
017837 | 1.126 | 1.1666 | -0.02% | |
018130 | 1.4053 | 1.4053 | 0.66% | |
018131 | 1.3864 | 1.3864 | 0.66% | |
018277 | 1.1141 | 1.1141 | -0.02% | |
019855 | 1.0142 | 1.0142 | 0.86% | |
019856 | 1.009 | 1.009 | 0.86% | |
020052 | 1.1926 | 1.1926 | 0.66% | |
021856 | 0.9627 | 0.9627 | 0.86% | |
561790 | 1.1201 | 1.1201 | 0.86% | |
016336 | 1.2694 | 1.2694 | 0.86% | |
017783 | 1.0252 | 1.0252 | -0.02% | |
015902 | 1.1718 | 1.1718 | 0.66% | |
022458 | 1.0505 | 1.0505 | 0.86% | |
159678 | 1.1957 | 1.1957 | 0.86% | |
023213 | 1.7955 | 1.7955 | 0.66% | |
023892 | 1.1551 | 1.1551 | 0.86% | |
024876 | 1.021 | 1.021 | -0.02% | |
022266 | 1.126 | 1.1353 | -0.02% | |
021315 | 1.4125 | 1.4125 | 0.86% | |
021481 | 1.0336 | 1.0336 | 0.86% | |
003683 | 1.1597 | 1.3032 | -0.02% | |
513690 | 1.0848 | 1.1103 | 0.86% | |
002904 | 1.1339 | 1.3516 | -0.02% | |
005631 | 1.1103 | 1.287 | -0.02% | |
004366 | 1.1113 | 1.2878 | -0.02% | |
004479 | 1.076 | 1.3077 | -0.02% | |
004505 | 1.617 | 1.617 | 0.66% | |
004677 | 1.298 | 1.298 | 0.66% | |
004689 | 1.1147 | 1.3173 | -0.02% | |
007796 | 1.6084 | 1.6084 | 0.86% | |
001125 | 1.295 | 1.295 | 0.66% | |
001215 | 1.252 | 1.252 | 0.66% | |
000084 | 1.2587 | 1.4781 | -0.02% | |
050004 | 1.4688 | 3.3196 | 0.66% | |
050010 | 3.9 | 4.34 | 0.66% | |
007962 | 1.0581 | 1.2059 | -0.02% | |
007996 | 1.1075 | 1.2138 | -0.02% | |
004118 | 1.0376 | 1.412 | -0.02% | |
004168 | 1.0117 | 1.299 | -0.02% | |
004200 | 1.0792 | 1.3422 | -0.02% | |
159968 | 8.016 | 1.5802 | 0.86% | |
160505 | 1.056 | 5.751 | 0.66% | |
009356 | 1.1262 | 1.1572 | -0.02% | |
002698 | 1.0907 | 1.3616 | -0.02% | |
002812 | 1.0861 | 1.3437 | -0.02% | |
010226 | 1.1708 | 1.1708 | -0.02% | |
010455 | 0.7371 | 0.7371 | 0.66% | |
010547 | 1.0902 | 1.0902 | 0.66% | |
010548 | 1.0699 | 1.0699 | 0.66% | |
005878 | 2.501 | 2.501 | 0.66% | |
011939 | 0.7322 | 0.7322 | 0.66% | |
012087 | 0.701 | 0.701 | 0.66% | |
009468 | 1.0217 | 1.0217 | 0.66% | |
012779 | 1.0406 | 1.0406 | 0.66% | |
011528 | 1.1331 | 1.1331 | 0.66% | |
011845 | 0.8828 | 0.8828 | 0.66% | |
011864 | 1.1442 | 1.1442 | -0.02% | |
011865 | 1.1271 | 1.1271 | -0.02% | |
011874 | 0.7973 | 0.7973 | 0.66% | |
011895 | 2.609 | 2.609 | 0.66% | |
008170 | 1.1188 | 1.1845 | -0.02% | |
014847 | 1.1662 | 1.1662 | -0.02% | |
014914 | 1.3317 | 1.3317 | 0.66% | |
010924 | 1.0706 | 1.0706 | 0.66% | |
010973 | 1.061 | 1.2077 | -0.02% | |
011340 | 0.9721 | 0.9721 | 0.66% | |
013451 | 0.7457 | 0.7457 | 0.66% | |
013466 | 1.1949 | 1.2876 | 0.86% | |
013418 | 0.957 | 0.957 | 0.66% | |
159307 | 1.0817 | 1.1323 | 0.86% | |
014424 | 1.0525 | 1.0525 | 0.09% | |
016936 | 1.4095 | 1.4095 | 0.86% | |
016979 | 1.0372 | 1.0372 | 0.66% | |
014037 | 0.9213 | 0.9213 | 0.66% | |
014159 | 1.0199 | 1.0199 | 0.66% | |
015301 | 1.1382 | 1.1382 | -0.02% | |
015302 | 1.127 | 1.127 | -0.02% | |
018989 | 1.0878 | 1.0878 | -0.02% | |
020454 | 1.0419 | 1.0799 | -0.02% | |
018128 | 1.6953 | 1.6953 | 0.86% | |
018133 | 1.1629 | 1.1629 | 0.86% | |
019396 | 1.0688 | 1.0688 | -0.02% | |
019623 | 1.1396 | 1.1676 | -0.02% | |
019713 | 1.0478 | 1.094 | 0.66% | |
019853 | 1.1731 | 1.2018 | 0.86% | |
019854 | 1.1716 | 1.199 | 0.86% | |
020054 | 1.2046 | 1.2046 | 0.66% | |
020059 | 2.05 | 2.05 | 0.66% | |
020119 | 1.1062 | 1.1062 | -0.02% | |
588030 | 1.1434 | 1.1434 | 0.86% | |
588390 | 0.6752 | 0.6752 | 0.86% | |
588990 | 1.703 | 1.703 | 0.86% | |
589900 | 1.0904 | 1.0904 | 0.86% | |
017769 | 1.0569 | 1.0569 | 0.66% | |
015749 | 0.9793 | 0.9793 | 0.66% | |
015994 | 0.4607 | 0.4607 | 0.86% | |
021100 | 1.0876 | 1.0876 | 0.86% | |
021551 | 1.1481 | 1.1745 | 0.86% | |
021625 | 1.834 | 1.834 | 0.66% | |
023521 | 0.9917 | 0.9917 | 0.86% | |
159730 | 1.0123 | 1.0123 | 0.86% | |
022722 | 1.1545 | 1.1545 | -0.02% | |
022766 | 1.2254 | 1.2254 | -0.02% | |
021314 | 1.4173 | 1.4173 | 0.86% | |
020692 | 1.5138 | 1.5138 | 0.86% | |
003682 | 1.1846 | 1.3442 | -0.02% | |
003866 | 1.0846 | 1.2342 | -0.02% | |
515090 | 1.2427 | 1.2427 | 0.86% | |
005462 | 1.0274 | 1.2328 | -0.02% | |
005483 | 0.8137 | 0.8137 | 0.66% | |
005636 | 1.4153 | 1.5829 | 0.86% | |
005737 | 1.2391 | 1.2391 | 0.86% | |
004435 | 1.5794 | 1.5794 | 0.66% | |
004495 | 1.4864 | 1.5905 | 0.66% | |
003434 | 1.805 | 1.87 | 0.66% | |
050011 | 3.4882 | 3.6032 | -0.02% | |
050016 | 1.4915 | 1.6595 | -0.02% | |
050111 | 3.3365 | 3.4335 | -0.02% | |
050116 | 1.4525 | 1.6025 | -0.02% | |
008829 | 1.0219 | 1.1515 | -0.02% | |
008866 | 1.1396 | 1.1396 | 0.66% | |
008966 | 0.8472 | 1.1787 | 0.66% | |
009057 | 1.653 | 1.653 | 0.66% | |
004092 | 1.1255 | 1.1255 | 0.66% | |
160527 | 0.9112 | 0.9442 | 0.66% | |
160528 | 0.8774 | 0.9035 | 0.66% | |
001911 | 1.0696 | 1.3556 | -0.02% | |
006633 | 1.0589 | 1.2 | -0.02% | |
006634 | 1.0572 | 1.1913 | -0.02% | |
006733 | 2.0665 | 2.0665 | 0.86% | |
006849 | 1.1348 | 1.3325 | -0.02% | |
009323 | 1.0831 | 1.1444 | -0.02% | |
009333 | 0.9666 | 0.9666 | 0.66% | |
002556 | 1.796 | 1.796 | 0.86% | |
003259 | 1.0463 | 1.3241 | -0.02% | |
003268 | 1.0401 | 1.2709 | -0.02% | |
010456 | 0.7232 | 0.7232 | 0.66% | |
010665 | 0.6396 | 0.6396 | 0.66% | |
005960 | 1.4574 | 1.6481 | 0.86% | |
005961 | 1.3991 | 1.5646 | 0.86% | |
009619 | 0.7408 | 0.7987 | 0.66% | |
009620 | 0.7274 | 0.7828 | 0.66% | |
009716 | 0.9155 | 0.9155 | 0.66% | |
009717 | 0.895 | 0.895 | 0.66% | |
009740 | 1.222 | 1.222 | 0.66% | |
012501 | 0.8946 | 0.8946 | 0.66% | |
009591 | 0.9801 | 1.0663 | 0.66% | |
012780 | 1.0166 | 1.0166 | 0.66% | |
013068 | 1.1361 | 1.1361 | -0.02% | |
011527 | 1.1533 | 1.1533 | 0.66% | |
011586 | 0.8558 | 0.8558 | 0.66% | |
014704 | 1.0179 | 1.0179 | 0.66% | |
011096 | 1.1263 | 1.1263 | 0.66% | |
515900 | 1.5406 | 1.5406 | 0.86% | |
515920 | 0.9437 | 0.9437 | 0.86% | |
013656 | 1.0803 | 1.1589 | -0.02% | |
013770 | 1.1527 | 1.1527 | 0.66% | |
013113 | 0.9386 | 0.9386 | 0.66% | |
159357 | 1.0808 | 1.0834 | 0.86% | |
159505 | 1.3085 | 1.3085 | 0.86% | |
159650 | 106.98 | 1.0698 | -0.02% | |
014233 | 1.1913 | 1.1913 | 0.66% | |
014382 | 0.6849 | 0.6849 | 0.86% | |
014507 | 1.0426 | 1.0426 | 0.66% | |
016671 | 0.9935 | 0.9935 | -0.02% | |
017438 | 1.0749 | 1.0749 | -0.02% | |
015277 | 0.8831 | 0.8831 | 0.66% | |
013836 | 0.7041 | 0.7041 | 0.66% | |
019067 | 1.2579 | 1.3217 | -0.02% | |
020364 | 1.2679 | 1.2679 | 0.66% | |
018095 | 1.1532 | 1.1532 | 0.86% | |
018129 | 1.6782 | 1.6782 | 0.86% | |
019503 | 1.1336 | 1.1336 | 0.86% | |
021922 | 1.0039 | 1.0039 | 0.86% | |
022040 | 1.2274 | 1.2274 | -0.02% | |
017514 | 1.0102 | 1.0537 | -0.02% | |
015903 | 1.1509 | 1.1509 | 0.66% | |
015993 | 0.4649 | 0.4649 | 0.86% | |
021041 | 1.0901 | 1.1098 | -0.02% | |
021499 | 2.551 | 2.551 | -0.80% | |
021569 | 1.0808 | 1.0808 | -0.02% | |
022628 | 1.076 | 1.076 | 0.86% | |
159672 | 0.778 | 0.778 | 0.86% | |
159811 | 1.5207 | 1.5207 | 0.86% | |
023165 | 2.0954 | 2.0954 | -0.02% | |
023989 | 0.9926 | 0.9926 | 0.86% | |
024843 | 1.0857 | 1.0857 | -0.02% | |
021352 | 1.0669 | 1.1068 | -0.02% | |
021382 | 1.316 | 1.316 | 0.66% | |
021383 | 1.3065 | 1.3065 | 0.66% | |
020680 | 1.0117 | 1.0553 | -0.02% | |
020921 | 1.0982 | 1.0982 | -0.02% | |
020928 | 1.0973 | 1.0973 | -0.02% | |
003566 | 1.0842 | 1.3086 | -0.02% | |
003730 | 1.0625 | 1.3458 | -0.02% | |
510410 | 1.398 | 1.398 | 0.86% | |
511380 | 13.128 | 1.3128 | -0.02% | |
515130 | 1.335 | 1.335 | 0.86% | |
002929 | 1.2354 | 1.4006 | -0.02% | |
002466 | 1.0685 | 1.35 | -0.02% | |
004458 | 1.0189 | 1.2948 | -0.02% | |
004601 | 1.0994 | 1.3611 | -0.02% | |
001237 | 1.2482 | 1.2482 | 0.86% |
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 | 2,066,881.53 | 101.65 |
3 | 现金 | 985.92 | 00.05 |
4 | 其他资产 | 3,177.87 | 00.16 |
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 | 112505155 | 25建设银行CD155 | 400.00(万张) | 39,999.64(万元) | 1.97(%) |
2 | 240314 | 24进出14 | 320.00(万张) | 32,283.59(万元) | 1.59(%) |
3 | 2028024 | 20中信银行二级 | 310.00(万张) | 32,135.46(万元) | 1.58(%) |
4 | 250301 | 25进出01 | 320.00(万张) | 32,146.81(万元) | 1.58(%) |
5 | 250411 | 25农发11 | 320.00(万张) | 32,183.44(万元) | 1.58(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.75% | 0.0% | 0.0% | 0.0% | 1.9% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.08% | 0.35% | 0.14% | 1.07% | 0.0% | 0.0% | 0.0% | 1.3% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.01 | 0.00 | 0.00 |
夏普比率 | 194.61 | 0.00 | 0.00 |
特雷诺指数 | -0.08 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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。
数据来源:长量基金研究部 数据更新时间:2025年08月13日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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