公募基金 > 基金超市 > 博时天颐债券E
| 基金代码023972 | 基金经理李重阳,罗霄 | 最新份额56,882.1万份 () |
| 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0.6% |
| 成立日期2025-04-11 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
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。
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股票（包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、债券、货币市场工具、权证、资产支持证券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）。
固定收益类资产包括国债、央行票据、地方政府债、金融债、企业债、短期融资券、公司债、中期票据、次级债、可转换债券（含分离型可转换债券）、资产支持证券、债券回购、银行存款等。
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。
收益分配原则
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截至该次收益分配基准日基金可供分配利润的60%。基金合同生效不满三个月，收益可不分配；
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基金份额进行再投资；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、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额不收取销售服务费，C类、E类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同，本基金同一基金份额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。
风险收益特征
本基金为债券型基金，预期收益和风险高于货币市场基金，但低于混合型基金、股票型基金，属于中低风险／收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-24 | 1.8238 | 1.8238 | -1.22% |
| 2026-7-23 | 1.8463 | 1.8463 | -0.31% |
| 2026-7-22 | 1.852 | 1.852 | -0.32% |
| 2026-7-21 | 1.858 | 1.858 | 0.80% |
| 2026-7-20 | 1.8432 | 1.8432 | 0.75% |
| 2026-7-17 | 1.8294 | 1.8294 | -1.33% |
| 2026-7-16 | 1.854 | 1.854 | -0.30% |
| 2026-7-15 | 1.8595 | 1.8595 | 0.94% |
| 2026-7-14 | 1.8421 | 1.8421 | 0.55% |
| 2026-7-13 | 1.8321 | 1.8321 | -0.72% |
| 2026-7-10 | 1.8454 | 1.8454 | 0.36% |
| 2026-7-9 | 1.8387 | 1.8387 | 0.40% |
| 2026-7-8 | 1.8314 | 1.8314 | -0.47% |
| 2026-7-7 | 1.84 | 1.84 | -0.40% |
| 2026-7-3 | 1.8455 | 1.8455 | 0.04% |
| 2026-7-2 | 1.8448 | 1.8448 | -0.56% |
| 2026-7-1 | 1.8552 | 1.8552 | 0.24% |
| 2026-6-30 | 1.8508 | 1.8508 | 0.86% |
| 2026-6-29 | 1.835 | 1.835 | 1.16% |
| 2026-6-26 | 1.814 | 1.814 | -0.81% |
李重阳先生：硕士。2014年7月至2015年5月在招商财富工作，2015年5月至2016年9月在招商证券工作，2016年9月至2020年6月在建信养老金工作，2020年7月至2022年6月在南方基金工作，2022年7月加入博时基金管理有限公司。曾任博时恒康一年持有期混合型证券投资基金(2023年2月8日-2023年7月27日)基金经理。现任博时天颐债券型证券投资基金(2023年2月7日—至今)、博时恒玺一年持有期混合型证券投资基金(2023年2月8日—至今)、博时博盈稳健6个月持有期混合型证券投资基金(2023年3月23日—至今)、博时恒盛一年持有期混合型证券投资基金(2023年7月26日—至今)、博时荣升稳健添利18个月定期开放混合型证券投资基金(2023年9月15日—至今)、博时恒悦6个月持有期混合型证券投资基金(2023年9月15日—至今)、博时鑫荣稳健混合型证券投资基金(2023年9月15日—至今)、博时新策略灵活配置混合型证券投资基金(2023年10月17日—至今)、博时新起点灵活配置混合型证券投资基金(2024年3月7日—至今)的基金经理。
任职期间收益
博时天颐债券E 2025-04-11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 | 2023-10-17 至 今 | 2.8 | -10.29% | -12.36% |
| 博时鑫荣稳健混合C | 混合型 | 2023-09-15 至 2024-08-23 | 0.9 | -17.17% | -13.72% |
| 博时恒悦6个月持有期混合A | 混合型 | 2023-09-15 至 2025-02-07 | 1.4 | -5.43% | -13.72% |
| 博时博盈稳健6个月持有期混合A | 混合型 | 2023-03-23 至 2024-10-09 | 1.6 | -11.56% | -20.56% |
| 博时恒玺一年持有期混合A | 混合型 | 2023-02-08 至 2024-12-05 | 1.8 | -12.27% | -22.00% |
| 博时恒康持有期混合A | 混合型 | 2023-02-08 至 2023-06-27 | 0.4 | -0.61% | -4.68% |
| 博时恒玺一年持有期混合C | 混合型 | 2023-02-08 至 2024-12-05 | 1.8 | -12.65% | -22.00% |
| 博时博盈稳健6个月持有期混合C | 混合型 | 2023-03-23 至 2024-10-09 | 1.6 | -11.78% | -20.56% |
| 博时荣升稳健添利混合A | 混合型 | 2023-09-15 至 2025-01-28 | 1.4 | -5.52% | -13.72% |
| 博时恒康持有期混合C | 混合型 | 2023-02-08 至 2023-06-27 | 0.4 | -0.91% | -4.68% |
| 博时天颐债券E | 债券型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 博时鑫荣稳健混合A | 混合型 | 2023-09-15 至 2024-08-23 | 0.9 | -17.14% | -13.72% |
| 博时天颐债券A | 债券型 | 2023-02-07 至 今 | 3.5 | -9.43% | 2.14% |
| 博时新起点混合A | 混合型 | 2024-03-07 至 2024-08-26 | 0.5 | -- | -- |
| 博时新起点混合C | 混合型 | 2024-03-07 至 2024-08-26 | 0.5 | -- | -- |
| 博时恒盛持有期混合C | 混合型 | 2023-07-26 至 2025-01-03 | 1.4 | -12.45% | -17.54% |
| 博时恒悦6个月持有期混合C | 混合型 | 2023-09-15 至 2025-02-07 | 1.4 | -5.58% | -13.72% |
| 博时天颐债券C | 债券型 | 2023-02-07 至 今 | 3.5 | -9.78% | 2.14% |
| 博时荣升稳健添利混合C | 混合型 | 2023-09-15 至 2025-01-28 | 1.4 | -5.66% | -13.72% |
| 博时新策略混合C | 混合型 | 2023-10-17 至 今 | 2.8 | -10.31% | -12.36% |
| 博时恒盛持有期混合A | 混合型 | 2023-07-26 至 2025-01-03 | 1.4 | -12.25% | -17.54% |
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 |
| 罗霄 | 2025-04-11 至 今 | 1年3个月零13天 | ||
| 李重阳 | 2025-04-11 至 今 | 1年3个月零13天 |
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 |
|---|---|---|---|---|
| 022806 | 1.0186 | 1.0463 | 0.01% | |
| 023165 | 2.4323 | 2.4323 | 0.01% | |
| 023891 | 1.64 | 1.64 | -0.69% | |
| 024186 | 2.0551 | 2.0649 | -0.69% | |
| 021233 | 1.3162 | 1.3988 | -0.69% | |
| 021314 | 1.4247 | 1.4247 | -0.69% | |
| 021383 | 2.7739 | 2.7739 | -0.83% | |
| 021480 | 1.014 | 1.014 | -0.69% | |
| 020965 | 1.1314 | 1.1446 | 0.01% | |
| 021099 | 1.1084 | 1.1084 | -0.69% | |
| 021589 | 1.1304 | 1.1304 | 0.01% | |
| 021625 | 2.448 | 2.448 | -0.83% | |
| 024452 | 0.9321 | 0.9321 | -0.69% | |
| 023346 | 1.0879 | 1.0933 | 0.01% | |
| 022648 | 1.0362 | 1.0362 | 0.01% | |
| 025336 | 2.2074 | 2.2074 | 0.01% | |
| 025834 | 1.0301 | 1.0301 | -0.51% | |
| 025868 | 0.9722 | 0.9722 | -0.69% | |
| 024834 | 1.0314 | 1.0392 | -0.69% | |
| 159307 | 1.0333 | 1.1345 | -0.69% | |
| 159623 | 0.9867 | 1.0172 | -0.69% | |
| 003566 | 1.07 | 1.3275 | 0.01% | |
| 511130 | 106.9113 | 1.101 | 0.01% | |
| 513390 | 2.2046 | 2.2046 | -0.61% | |
| 002970 | 1.0778 | 1.3497 | 0.01% | |
| 003120 | 2.0003 | 2.0823 | -0.83% | |
| 005636 | 1.7386 | 1.9657 | -0.69% | |
| 002385 | 2.0042 | 2.045 | -0.69% | |
| 002095 | 2.0583 | 2.7999 | -0.83% | |
| 002142 | 2.4 | 2.823 | -0.83% | |
| 010873 | 0.8896 | 0.8896 | -0.69% | |
| 010905 | 1.1358 | 1.1358 | -0.83% | |
| 011162 | 0.5687 | 0.5687 | -0.83% | |
| 006633 | 1.0411 | 1.2191 | 0.01% | |
| 006714 | 1.0353 | 1.2362 | 0.01% | |
| 009167 | 1.0178 | 1.1511 | 0.01% | |
| 002578 | 1.1274 | 1.2829 | 0.01% | |
| 002611 | 2.8225 | 2.8225 | 1.19% | |
| 002812 | 1.0962 | 1.3538 | 0.01% | |
| 005795 | 1.747 | 1.747 | -0.69% | |
| 005878 | 3.309 | 3.309 | -0.83% | |
| 008829 | 1.0166 | 1.1676 | 0.01% | |
| 005062 | 1.8057 | 1.8057 | -0.69% | |
| 501082 | 4.3361 | 4.3361 | -0.83% | |
| 160505 | 1.058 | 5.753 | -0.83% | |
| 160514 | 1.8895 | 1.9895 | 0.01% | |
| 050123 | 1.7453 | 1.9883 | 0.01% | |
| 014107 | 0.6192 | 0.6192 | -0.83% | |
| 014158 | 1.2487 | 1.2487 | -0.83% | |
| 011487 | 1.3537 | 1.3537 | -0.83% | |
| 515900 | 1.6542 | 1.6542 | -0.69% | |
| 012651 | 1.831 | 1.831 | -0.83% | |
| 012247 | 1.1227 | 1.1227 | 0.01% | |
| 011756 | 1.1914 | 1.1914 | -0.83% | |
| 011757 | 1.1565 | 1.1565 | -0.83% | |
| 011874 | 1.0759 | 1.0759 | -0.83% | |
| 014601 | 2.0269 | 2.0269 | -0.83% | |
| 014704 | 1.0491 | 1.0491 | -0.83% | |
| 014914 | 1.4996 | 1.4996 | -0.83% | |
| 017326 | 1.2697 | 1.2697 | 0.00% | |
| 016055 | 2.0872 | 2.0872 | -0.61% | |
| 015301 | 1.1583 | 1.1583 | 0.01% | |
| 013769 | 1.2399 | 1.2399 | -0.83% | |
| 013410 | 5.055 | 5.055 | -0.83% | |
| 159010 | 0.9188 | 0.9188 | -0.69% | |
| 014382 | 0.8381 | 0.8381 | -0.69% | |
| 016670 | 1.1596 | 1.1596 | 0.01% | |
| 016966 | 1.259 | 1.259 | 0.01% | |
| 017016 | 1.1142 | 1.1142 | 0.00% | |
| 017782 | 1.0115 | 1.0115 | 0.01% | |
| 015746 | 1.124 | 1.124 | 0.01% | |
| 015903 | 1.4529 | 1.4529 | -0.83% | |
| 019091 | 1.3148 | 1.3148 | -0.69% | |
| 020216 | 1.0249 | 1.1027 | 0.01% | |
| 020239 | 1.0347 | 1.0939 | 0.01% | |
| 017837 | 1.1554 | 1.196 | 0.01% | |
| 017838 | 1.1524 | 1.1922 | 0.01% | |
| 018091 | 1.1133 | 1.2325 | 0.01% | |
| 019397 | 1.0837 | 1.0837 | 0.01% | |
| 019481 | 0.2156 | 0.2156 | -0.61% | |
| 019503 | 0.9241 | 0.9241 | -0.69% | |
| 019853 | 1.1142 | 1.1979 | -0.69% | |
| 019980 | 1.054 | 1.0916 | 0.01% | |
| 018738 | 5.4759 | 5.4759 | -0.61% | |
| 021922 | 1.1165 | 1.1165 | -0.69% | |
| 560310 | 0.7405 | 0.7405 | -0.69% | |
| 159743 | 1.3028 | 1.3028 | -0.69% | |
| 159937 | 8.5394 | 3.353 | 1.19% | |
| 022809 | 1.2304 | 1.2304 | 0.01% | |
| 022922 | 2.0774 | 2.1043 | -0.69% | |
| 023972 | 1.852 | 1.852 | 0.01% | |
| 023990 | 1.646 | 1.646 | -0.69% | |
| 023996 | 1.144 | 1.144 | 0.01% | |
| 021481 | 1.0118 | 1.0118 | -0.69% | |
| 020921 | 1.0875 | 1.1182 | 0.01% | |
| 020983 | 2.1741 | 2.1741 | -0.69% | |
| 026682 | 0.997 | 0.997 | 0.00% | |
| 024749 | 0.9303 | 0.9303 | -0.69% | |
| 024835 | 1.034 | 1.042 | -0.69% | |
| 024843 | 1.0984 | 1.0984 | 0.01% | |
| 159391 | 1.0893 | 1.0893 | -0.69% | |
| 004366 | 1.0974 | 1.3081 | 0.01% | |
| 004448 | 3.2694 | 3.2694 | -0.83% | |
| 004495 | 1.4907 | 1.6573 | -0.83% | |
| 004601 | 1.11 | 1.3827 | 0.01% | |
| 004677 | 1.686 | 1.686 | -0.83% | |
| 007845 | 1.1533 | 1.1766 | 0.01% | |
| 003607 | 1.0198 | 1.278 | 0.01% | |
| 510020 | 4.0019 | 1.476 | -0.69% | |
| 513500 | 2.4095 | 4.819 | -0.61% | |
| 006438 | 1.5388 | 1.5388 | -0.69% | |
| 000783 | 1.1756 | 1.2011 | 0.01% | |
| 002404 | 1.2194 | 1.3814 | 0.01% | |
| 002096 | 2.047 | 2.7821 | -0.83% | |
| 009332 | 0.9627 | 0.9627 | -0.83% | |
| 009356 | 1.099 | 1.175 | 0.01% | |
| 002555 | 1.787 | 1.787 | -0.83% | |
| 002569 | 1.1529 | 1.3807 | 0.01% | |
| 010223 | 1.2046 | 1.2046 | 0.01% | |
| 010548 | 1.1412 | 1.1412 | -0.83% | |
| 010786 | 1.2128 | 1.2128 | -0.69% | |
| 001993 | 1.1528 | 1.5024 | 0.01% | |
| 009716 | 0.9536 | 0.9536 | -0.83% | |
| 007148 | 1.0242 | 1.1948 | 0.01% | |
| 004136 | 1.1275 | 1.3113 | 0.01% | |
| 160513 | 2.2076 | 2.2826 | 0.01% | |
| 160518 | 2.667 | 2.667 | -0.83% | |
| 007513 | 1.0781 | 1.2501 | 0.01% | |
| 007536 | 1.0878 | 1.2488 | 0.01% | |
| 050018 | 1.474 | 1.474 | -0.83% | |
| 050020 | 0.657 | 0.657 | -0.61% | |
| 050022 | 4.1744 | 5.0463 | -0.83% | |
| 050116 | 1.5395 | 1.6895 | 0.01% | |
| 013836 | 0.5488 | 0.5488 | -0.83% | |
| 014037 | 1.8241 | 1.8241 | -0.83% | |
| 515920 | 1.2546 | 1.2546 | -0.69% | |
| 012501 | 1.3434 | 1.3434 | -0.83% | |
| 011928 | 0.9123 | 0.9123 | -0.83% | |
| 009591 | 1.3055 | 1.3917 | -0.83% | |
| 012779 | 1.5037 | 1.5037 | -0.83% | |
| 014847 | 1.23 | 1.2368 | 0.01% | |
| 016270 | 1.1498 | 1.2458 | 0.01% | |
| 015302 | 1.1437 | 1.1437 | 0.01% | |
| 013797 | 0.871 | 0.871 | -0.83% | |
| 159031 | 0.8729 | 0.8729 | -0.69% | |
| 014441 | 1.0608 | 1.0608 | -0.83% | |
| 016368 | 1.0831 | 1.0831 | 0.00% | |
| 016751 | 2.2494 | 2.3349 | -0.83% | |
| 018988 | 1.1144 | 1.1144 | 0.01% | |
| 018989 | 1.1124 | 1.1124 | 0.01% | |
| 019105 | 3.0422 | 3.0422 | -0.69% | |
| 020364 | 1.1472 | 1.1472 | -0.83% | |
| 018098 | 1.1437 | 1.1437 | 0.01% | |
| 018130 | 1.4917 | 1.4917 | -0.83% | |
| 018133 | 1.5947 | 1.5947 | -0.69% | |
| 018277 | 1.179 | 1.179 | 0.01% | |
| 018399 | 1.0901 | 1.1101 | 0.00% | |
| 018407 | 1.0071 | 1.0889 | 0.01% | |
| 019195 | 1.481 | 1.5427 | -0.83% | |
| 019858 | 1.6384 | 1.6384 | -0.69% | |
| 020024 | 1.1233 | 1.2141 | 0.01% | |
| 020059 | 3.006 | 3.006 | -0.83% | |
| 021854 | 1.0454 | 1.0454 | 0.01% | |
| 159908 | 3.3374 | 3.3374 | -0.69% | |
| 022722 | 1.1675 | 1.1675 | 0.01% | |
| 022870 | 1.0631 | 1.0843 | 0.01% | |
| 022916 | 1.2604 | 1.2604 | -0.69% | |
| 023874 | 1.1199 | 1.1199 | -0.69% | |
| 021315 | 1.4158 | 1.4158 | -0.69% | |
| 021100 | 1.1035 | 1.1035 | -0.69% | |
| 021551 | 1.0966 | 1.1729 | -0.69% | |
| 023521 | 1.2854 | 1.2854 | -0.69% | |
| 024237 | 2.083 | 2.083 | -0.61% | |
| 025171 | 1.1877 | 1.1877 | -0.69% | |
| 025725 | 0.6742 | 0.6742 | -0.69% | |
| 024714 | 0.9658 | 0.9658 | -0.69% | |
| 024876 | 1.0277 | 1.0326 | 0.01% | |
| 004435 | 2.3914 | 2.3914 | -0.83% | |
| 004458 | 1.0144 | 1.3143 | 0.01% | |
| 004479 | 1.0476 | 1.3277 | 0.01% | |
| 007797 | 1.6695 | 1.6695 | -0.69% | |
| 000085 | 1.2281 | 1.4326 | 0.01% | |
| 003703 | 1.1464 | 1.3517 | 0.01% | |
| 513690 | 1.1305 | 1.1673 | -0.69% | |
| 006439 | 1.4946 | 1.4946 | -0.69% | |
| 005622 | 1.0948 | 1.332 | 0.01% | |
| 002143 | 1.1465 | 1.4147 | 0.01% | |
| 011096 | 1.1877 | 1.1877 | -0.83% | |
| 001661 | 1.0712 | 1.4676 | 0.01% | |
| 006848 | 1.1452 | 1.3702 | 0.01% | |
| 002556 | 1.86 | 1.86 | -0.69% | |
| 010326 | 0.413 | 0.413 | -0.83% | |
| 010666 | 0.922 | 0.922 | -0.83% | |
| 007071 | 1.2101 | 1.2101 | 0.00% | |
| 008967 | 0.9182 | 1.2391 | -0.83% | |
| 009057 | 1.6356 | 1.6356 | -0.83% | |
| 501100 | 1.1216 | 1.4499 | 0.01% | |
| 007485 | 1.0428 | 1.2523 | 0.01% | |
| 050025 | 5.4775 | 5.5365 | -0.61% | |
| 050201 | 1.021 | 2.512 | -0.83% | |
| 050203 | 0.2158 | 0.2384 | -0.61% | |
| 015030 | 1.6201 | 1.6201 | -0.83% | |
| 015031 | 1.5779 | 1.5779 | -0.83% | |
| 014108 | 0.6023 | 0.6023 | -0.83% | |
| 014159 | 1.2268 | 1.2268 | -0.83% | |
| 012219 | 0.9801 | 0.9801 | -0.83% | |
| 011527 | 1.1922 | 1.1922 | -0.83% | |
| 011528 | 1.167 | 1.167 | -0.83% | |
| 011895 | 2.421 | 2.421 | -0.83% | |
| 008106 | 1.0865 | 1.2373 | 0.01% | |
| 013656 | 1.0655 | 1.1758 | 0.01% | |
| 013798 | 0.8467 | 0.8467 | -0.83% | |
| 013104 | 0.7284 | 0.7284 | -0.83% | |
| 013417 | 1.3026 | 1.3026 | -0.83% | |
| 159203 | 1.4017 | 1.4017 | -0.69% | |
| 016979 | 1.1774 | 1.1774 | -0.83% | |
| 017015 | 1.1285 | 1.1285 | 0.00% | |
| 561700 | 1.1478 | 1.1478 | -0.69% | |
| 561770 | 1.2882 | 1.2882 | -0.69% | |
| 561780 | 1.4605 | 1.4605 | -0.69% | |
| 588790 | 0.8566 | 1.7132 | -0.69% | |
| 015750 | 1.3561 | 1.3561 | -0.83% | |
| 015902 | 1.4879 | 1.4879 | -0.83% | |
| 018851 | 1.1165 | 1.1165 | -0.61% | |
| 019060 | 1.0344 | 1.0952 | 0.01% | |
| 019066 | 1.7123 | 1.7123 | -0.69% | |
| 020323 | 1.009 | 1.009 | -0.69% | |
| 020324 | 1.0019 | 1.0019 | -0.69% | |
| 017910 | 1.1704 | 1.1866 | 0.01% | |
| 018095 | 1.1951 | 1.1951 | -0.69% | |
| 018128 | 1.2908 | 1.2908 | -0.69% | |
| 018129 | 1.273 | 1.273 | -0.69% | |
| 018278 | 1.1665 | 1.1665 | 0.01% | |
| 018398 | 0.8144 | 0.8144 | -0.69% | |
| 019396 | 1.0878 | 1.0878 | 0.01% | |
| 019856 | 1.1553 | 1.1553 | -0.69% | |
| 019977 | 1.1098 | 1.1492 | 0.01% | |
| 019979 | 1.0559 | 1.0995 | 0.01% | |
| 020052 | 1.4608 | 1.4608 | -0.83% | |
| 020054 | 1.4839 | 1.4839 | -0.83% | |
| 021855 | 1.1867 | 1.1867 | -0.69% | |
| 561430 | 1.0276 | 1.0276 | -0.69% | |
| 159838 | 0.5919 | 0.5919 | -0.69% | |
| 022798 | 1.147 | 1.147 | 0.01% | |
| 023873 | 1.1232 | 1.1232 | -0.69% | |
| 023989 | 1.2901 | 1.2901 | -0.69% | |
| 021234 | 1.3121 | 1.3939 | -0.69% | |
| 021435 | 1.0474 | 1.0474 | 0.01% | |
| 021125 | 1.4049 | 1.4049 | -0.69% | |
| 023537 | 0.7217 | 0.7217 | -0.69% | |
| 023580 | 1.0191 | 1.0191 | 0.01% | |
| 022458 | 1.2567 | 1.2567 | -0.69% | |
| 022628 | 1.2679 | 1.2679 | -0.69% | |
| 025869 | 0.9703 | 0.9703 | -0.69% | |
| 024713 | 0.9687 | 0.9687 | -0.69% | |
| 024748 | 0.932 | 0.932 | -0.69% | |
| 004505 | 1.406 | 1.406 | -0.83% | |
| 007796 | 1.7147 | 1.7147 | -0.69% | |
| 001237 | 1.3873 | 1.3873 | -0.69% | |
| 000219 | 3.3567 | 3.6087 | -0.83% | |
| 003682 | 1.2108 | 1.3704 | 0.01% | |
| 003683 | 1.181 | 1.3245 | 0.01% | |
| 002930 | 1.0217 | 1.3014 | 0.01% | |
| 003119 | 2.0195 | 2.1025 | -0.83% | |
| 002519 | 1.1536 | 1.358 | 0.01% | |
| 011056 | 1.1348 | 1.1348 | -0.83% | |
| 011095 | 1.2172 | 1.2172 | -0.83% | |
| 009741 | 1.342 | 1.342 | -0.83% | |
| 001545 | 1.0893 | 1.39 | 0.01% | |
| 006733 | 3.0392 | 3.0392 | -0.69% | |
| 009357 | 1.0816 | 1.1549 | 0.01% | |
| 002568 | 1.0212 | 1.2684 | 0.01% | |
| 009967 | 1.0124 | 1.0606 | -0.83% | |
| 003188 | 1.0731 | 1.4561 | 0.01% | |
| 003258 | 1.0691 | 1.3503 | 0.01% | |
| 000930 | 8.5244 | 3.5465 | 1.19% | |
| 010455 | 1.0895 | 1.0895 | -0.83% | |
| 010456 | 1.0649 | 1.0649 | -0.83% | |
| 010776 | 1.1224 | 1.1814 | -0.83% | |
| 009620 | 0.6776 | 0.733 | -0.83% | |
| 007996 | 1.1096 | 1.2236 | 0.01% | |
| 007070 | 1.2554 | 1.2554 | 0.00% | |
| 008867 | 1.1398 | 1.1398 | -0.83% | |
| 004092 | 1.3192 | 1.3192 | -0.83% | |
| 160515 | 1.0341 | 1.7467 | 0.01% | |
| 160529 | 1.4777 | 1.4777 | -0.83% | |
| 007486 | 1.0414 | 1.2456 | 0.01% | |
| 007517 | 1.0265 | 1.2319 | 0.01% | |
| 050006 | 1.3983 | 2.3405 | 0.01% | |
| 050010 | 7.188 | 7.628 | -0.83% | |
| 050021 | 3.0438 | 3.0438 | -0.69% | |
| 050023 | 1.8523 | 2.1053 | 0.01% | |
| 050106 | 1.4135 | 2.437 | 0.01% | |
| 014004 | 1.018 | 1.128 | 0.01% | |
| 011396 | 0.9179 | 0.9179 | -0.83% | |
| 012463 | 1.0592 | 1.0592 | -0.83% | |
| 012487 | 1.0488 | 1.0488 | -0.83% | |
| 012083 | 1.744 | 1.744 | -0.83% | |
| 012086 | 0.6536 | 0.6536 | -0.83% | |
| 012153 | 1.7484 | 1.7484 | -0.83% | |
| 012218 | 1.0009 | 1.0009 | -0.83% | |
| 009592 | 1.2509 | 1.3301 | -0.83% | |
| 013068 | 1.1543 | 1.1543 | 0.01% | |
| 011586 | 1.1366 | 1.1366 | -0.83% | |
| 011740 | 1.1502 | 1.1502 | -0.83% | |
| 011846 | 0.9006 | 0.9006 | -0.83% | |
| 008117 | 1.0242 | 1.1972 | 0.01% | |
| 014600 | 2.0723 | 2.0723 | -0.83% | |
| 014913 | 1.5383 | 1.5383 | -0.83% | |
| 017514 | 1.0078 | 1.0651 | 0.01% | |
| 013321 | 1.1374 | 1.1374 | -0.83% | |
| 013418 | 1.2651 | 1.2651 | -0.83% | |
| 013425 | 0.8063 | 0.8063 | -0.61% | |
| 159260 | 0.8797 | 0.8797 | -0.69% | |
| 014439 | 0.8408 | 0.8408 | -0.61% | |
| 014506 | 1.4031 | 1.4031 | -0.83% | |
| 016914 | 1.0168 | 1.1216 | 0.01% | |
| 016936 | 1.5194 | 1.5194 | -0.69% | |
| 561750 | 1.1954 | 1.1954 | -0.69% | |
| 588030 | 1.7187 | 1.7187 | -0.69% | |
| 015747 | 1.1117 | 1.1117 | 0.01% | |
| 015824 | 1.0834 | 1.0834 | -0.83% | |
| 018852 | 0.1644 | 0.1644 | -0.61% | |
| 018854 | 0.1619 | 0.1619 | -0.61% | |
| 017883 | 1.125 | 1.1337 | 0.01% | |
| 018094 | 1.207 | 1.207 | -0.69% | |
| 018218 | 1.5693 | 1.5693 | -0.83% | |
| 018397 | 0.8211 | 0.8211 | -0.69% | |
| 019857 | 1.6471 | 1.6471 | -0.69% | |
| 019968 | 1.1502 | 1.1502 | 0.01% | |
| 020184 | 0.9868 | 0.9868 | -0.69% | |
| 018591 | 1.7695 | 1.7695 | -0.69% | |
| 021853 | 1.0517 | 1.0517 | 0.01% | |
| 159730 | 0.9956 | 0.9956 | -0.69% | |
| 159811 | 3.0641 | 3.0641 | -0.69% | |
| 022725 | 2.5388 | 2.5388 | -0.69% | |
| 022766 | 1.2435 | 1.2435 | 0.01% | |
| 022978 | 1.0897 | 1.1097 | 0.00% | |
| 023310 | 1.1927 | 1.1927 | 0.01% | |
| 023728 | 1.6768 | 1.6768 | -0.69% | |
| 023969 | 1.1195 | 1.1195 | -0.69% | |
| 021436 | 1.0438 | 1.0438 | 0.01% | |
| 020651 | 0.9199 | 0.9199 | -0.69% | |
| 020680 | 1.0085 | 1.0706 | 0.01% | |
| 024555 | 1.0434 | 1.0434 | 0.01% | |
| 023579 | 1.0209 | 1.0209 | 0.01% | |
| 022457 | 1.2611 | 1.2611 | -0.69% | |
| 022627 | 1.2719 | 1.2719 | -0.69% | |
| 025170 | 1.192 | 1.192 | -0.69% | |
| 024833 | 1.034 | 1.042 | -0.69% | |
| 026982 | 0.9958 | 0.9958 | 0.00% | |
| 004689 | 1.145 | 1.3476 | 0.01% | |
| 001277 | 0.8529 | 0.8529 | -0.69% | |
| 510410 | 1.8611 | 1.8611 | -0.69% | |
| 510710 | 4.4067 | 1.3623 | -0.69% | |
| 511380 | 13.8078 | 1.3808 | 0.01% | |
| 512960 | 1.4571 | 1.4959 | -0.69% | |
| 000652 | 5.16 | 4.466 | -0.83% | |
| 005483 | 1.5483 | 1.5483 | -0.83% | |
| 002198 | 1.0994 | 1.3722 | 0.01% | |
| 010904 | 1.1579 | 1.1579 | -0.83% | |
| 011163 | 0.5443 | 0.5443 | -0.83% | |
| 009857 | 1.2707 | 1.2707 | -0.83% | |
| 009858 | 1.2113 | 1.2113 | -0.83% | |
| 006634 | 1.0423 | 1.2098 | 0.01% | |
| 006813 | 2.3144 | 2.3144 | -0.83% | |
| 009272 | 1.1551 | 1.1844 | 0.01% | |
| 002553 | 2.938 | 2.938 | -0.83% | |
| 002595 | 1.577 | 1.577 | -0.69% | |
| 002610 | 2.9275 | 2.9275 | 1.19% | |
| 002811 | 1.2947 | 1.4207 | 0.01% | |
| 010227 | 1.1806 | 1.1806 | 0.01% | |
| 003207 | 1.148 | 1.3997 | 0.01% | |
| 003268 | 1.0725 | 1.3086 | 0.01% | |
| 000927 | 0.197 | 0.198 | -0.61% | |
| 005265 | 2.4976 | 2.7121 | -0.83% | |
| 009619 | 0.6928 | 0.7507 | -0.83% | |
| 007962 | 1.0737 | 1.2282 | 0.01% | |
| 520690 | 0.7419 | 0.7419 | -0.69% | |
| 008396 | 1.8309 | 1.8309 | -0.69% | |
| 160516 | 1.374 | 0.951 | -0.69% | |
| 160517 | 1.7871 | 2.0112 | -0.69% | |
| 160526 | 1.3195 | 1.6416 | -0.83% | |
| 050002 | 2.0592 | 4.1199 | -0.69% | |
| 050009 | 2.112 | 8.494 | -0.83% | |
| 050012 | 1.603 | 1.872 | -0.83% | |
| 050013 | 1.407 | 1.407 | -0.69% | |
| 050016 | 1.5861 | 1.7541 | 0.01% | |
| 050030 | 1.4663 | 1.6088 | -0.61% | |
| 050119 | 2.318 | 2.322 | 0.01% | |
| 050202 | 0.2158 | 0.2384 | -0.61% | |
| 015272 | 1.2157 | 1.2157 | -0.83% | |
| 013837 | 0.5289 | 0.5289 | -0.83% | |
| 011341 | 0.8379 | 0.8379 | -0.83% | |
| 012464 | 1.028 | 1.028 | -0.83% | |
| 012488 | 1.0251 | 1.0251 | -0.83% | |
| 011939 | 0.8164 | 0.8164 | -0.83% | |
| 012087 | 0.6403 | 0.6403 | -0.83% | |
| 016056 | 0.3072 | 0.3072 | -0.61% | |
| 013114 | 0.9315 | 0.9315 | -0.83% | |
| 014425 | 0.8476 | 0.8476 | -0.61% | |
| 014438 | 0.8539 | 0.8539 | -0.61% | |
| 561790 | 1.2557 | 1.2557 | -0.69% | |
| 017783 | 1.005 | 1.005 | 0.01% | |
| 018853 | 1.0996 | 1.0996 | -0.61% | |
| 019067 | 1.2594 | 1.338 | 0.01% | |
| 020450 | 1.026 | 1.1596 | 0.01% | |
| 018131 | 1.461 | 1.461 | -0.83% | |
| 018145 | 1.7489 | 1.7489 | -0.69% | |
| 018286 | 1.4469 | 1.4469 | 0.00% | |
| 018400 | 1.0716 | 1.0916 | 0.00% | |
| 019297 | 0.9116 | 0.9116 | -0.83% | |
| 019855 | 1.1645 | 1.1645 | -0.69% | |
| 022040 | 1.2487 | 1.2487 | 0.01% | |
| 159678 | 1.5153 | 1.5153 | -0.69% | |
| 159742 | 0.602 | 0.602 | -0.61% | |
| 022726 | 2.535 | 2.535 | -0.69% | |
| 022767 | 1.1469 | 1.1865 | 0.01% | |
| 022799 | 1.0919 | 1.0919 | 0.01% | |
| 023309 | 1.5865 | 1.5865 | 0.01% | |
| 023727 | 1.6833 | 1.6833 | -0.69% | |
| 020691 | 3.281 | 3.281 | -0.69% | |
| 020692 | 3.2673 | 3.2673 | -0.69% | |
| 021036 | 1.2267 | 1.2267 | -0.69% | |
| 021499 | 2.9267 | 2.9267 | 1.19% | |
| 021550 | 1.0986 | 1.1799 | -0.69% | |
| 024453 | 0.9259 | 0.9259 | -0.69% | |
| 023450 | 1.4036 | 1.4036 | 0.01% | |
| 023520 | 1.2907 | 1.2907 | -0.69% | |
| 023617 | 1.0925 | 1.0925 | -0.69% | |
| 025556 | 3.3549 | 3.3549 | -0.83% | |
| 025726 | 0.6729 | 0.6729 | -0.69% | |
| 026683 | 0.9951 | 0.9951 | 0.00% | |
| 026992 | 1.2454 | 1.2454 | 0.01% | |
| 027419 | 0.8525 | 0.8525 | -0.69% | |
| 159505 | 1.4752 | 1.4752 | -0.69% | |
| 159533 | 1.6909 | 1.6909 | -0.69% | |
| 159582 | 0.8376 | 4.188 | -0.69% | |
| 004434 | 2.5055 | 2.5055 | -0.83% | |
| 001125 | 2.055 | 2.055 | -0.83% | |
| 001242 | 1.4049 | 1.4049 | -0.69% | |
| 001243 | 1.4053 | 1.4053 | -0.69% | |
| 000084 | 1.2604 | 1.4947 | 0.01% | |
| 003708 | 1.0317 | 1.327 | 0.01% | |
| 003866 | 1.0407 | 1.2511 | 0.01% | |
| 513060 | 0.5432 | 0.5432 | -0.61% | |
| 513360 | 0.4239 | 0.4239 | -0.61% | |
| 515130 | 1.5743 | 1.5743 | -0.69% | |
| 002929 | 1.1835 | 1.4209 | 0.01% | |
| 005635 | 1.8168 | 2.083 | -0.69% | |
| 005737 | 1.3758 | 1.3758 | -0.69% | |
| 002354 | 1.0214 | 1.4116 | 0.01% | |
| 002140 | 1.0726 | 1.328 | 0.01% | |
| 010924 | 1.139 | 1.139 | -0.83% | |
| 011178 | 0.6707 | 0.6707 | -0.83% | |
| 009740 | 1.3833 | 1.3833 | -0.83% | |
| 001523 | 1.464 | 1.464 | -0.83% | |
| 006849 | 1.1432 | 1.3626 | 0.01% | |
| 009333 | 0.9363 | 0.9363 | -0.83% | |
| 010226 | 1.184 | 1.184 | 0.01% | |
| 003162 | 1.043 | 1.3252 | 0.01% | |
| 003260 | 1.1166 | 1.3706 | 0.01% | |
| 010665 | 0.9537 | 0.9537 | -0.83% | |
| 001961 | 1.2497 | 1.4211 | 0.01% | |
| 005960 | 1.6651 | 1.921 | -0.69% | |
| 005961 | 1.5911 | 1.8148 | -0.69% | |
| 007963 | 1.0731 | 1.2222 | 0.01% | |
| 007985 | 1.1898 | 1.2419 | 0.01% | |
| 006929 | 1.0266 | 1.2536 | 0.01% | |
| 007147 | 1.0255 | 1.2042 | 0.01% | |
| 526070 | 0.981 | 0.981 | -0.69% | |
| 004091 | 1.3816 | 1.3816 | -0.83% | |
| 004168 | 1.0062 | 1.3188 | 0.01% | |
| 008411 | 1.1123 | 1.2083 | 0.01% | |
| 160527 | 0.8323 | 0.8653 | -0.83% | |
| 050004 | 2.3936 | 4.2444 | -0.83% | |
| 050011 | 3.7273 | 3.8423 | 0.01% | |
| 050015 | 1.338 | 1.42 | -0.61% | |
| 050019 | 2.4327 | 2.4377 | 0.01% | |
| 050027 | 1.1247 | 1.7191 | 0.01% | |
| 050111 | 3.5534 | 3.6504 | 0.01% | |
| 014036 | 1.8757 | 1.8757 | -0.83% | |
| 011395 | 0.9429 | 0.9429 | -0.83% | |
| 011927 | 0.9317 | 0.9317 | -0.83% | |
| 012082 | 1.7802 | 1.7802 | -0.83% | |
| 012154 | 1.6951 | 1.6951 | -0.83% | |
| 012246 | 1.1345 | 1.1345 | 0.01% | |
| 011865 | 1.1714 | 1.1714 | 0.01% | |
| 011879 | 1.36 | 1.36 | -0.83% | |
| 008170 | 1.1356 | 1.2109 | 0.01% | |
| 017482 | 1.2032 | 1.2032 | -0.69% | |
| 013450 | 0.9524 | 0.9524 | -0.83% | |
| 013466 | 1.0945 | 1.5761 | -0.69% | |
| 013103 | 0.7502 | 0.7502 | -0.83% | |
| 159287 | 1.0847 | 1.0847 | -0.69% | |
| 016937 | 1.5046 | 1.5046 | -0.69% | |
| 017274 | 1.475 | 1.475 | 0.00% | |
| 563830 | 1.1506 | 1.1852 | -0.69% | |
| 015993 | 0.5108 | 0.5108 | -0.69% | |
| 015994 | 0.5047 | 0.5047 | -0.69% | |
| 020365 | 1.1319 | 1.1319 | -0.83% | |
| 020454 | 1.0733 | 1.1113 | 0.01% | |
| 018217 | 1.6006 | 1.6006 | -0.83% | |
| 019480 | 1.4648 | 1.4648 | -0.61% | |
| 019623 | 1.1501 | 1.1895 | 0.01% | |
| 019712 | 1.0774 | 1.1756 | -0.83% | |
| 019713 | 1.0718 | 1.168 | -0.83% | |
| 020119 | 1.1074 | 1.115 | 0.01% | |
| 020183 | 0.9937 | 0.9937 | -0.69% | |
| 022064 | 1.0232 | 1.0676 | 0.01% | |
| 159672 | 0.6335 | 0.6335 | -0.69% | |
| 159824 | 1.0428 | 1.0428 | -0.69% | |
| 023156 | 1.1447 | 1.1808 | 0.01% | |
| 023213 | 2.0252 | 2.0252 | -0.83% | |
| 020650 | 0.9263 | 0.9263 | -0.69% | |
| 020681 | 1.0226 | 1.0815 | 0.01% | |
| 020928 | 1.1071 | 1.1179 | 0.01% | |
| 020984 | 2.1644 | 2.1644 | -0.69% | |
| 021041 | 1.0885 | 1.1238 | 0.01% | |
| 021114 | 1.0399 | 1.1398 | 0.01% | |
| 023510 | 1.1755 | 1.191 | 0.01% | |
| 023536 | 0.7239 | 0.7239 | -0.69% | |
| 024877 | 1.1368 | 1.1441 | -0.69% | |
| 027418 | 0.8526 | 0.8526 | -0.69% | |
| 159650 | 107.8454 | 1.0839 | 0.01% | |
| 004367 | 1.0841 | 1.2879 | 0.01% | |
| 004698 | 1.974 | 1.974 | -0.69% | |
| 001236 | 1.937 | 1.937 | -0.69% | |
| 003709 | 1.0263 | 1.2864 | 0.01% | |
| 003730 | 1.0956 | 1.3789 | 0.01% | |
| 005482 | 1.6579 | 1.6579 | -0.83% | |
| 005631 | 1.0664 | 1.3078 | 0.01% | |
| 002206 | 1.036 | 1.3376 | 0.01% | |
| 002466 | 1.0879 | 1.3748 | 0.01% | |
| 010903 | 0.8293 | 0.8293 | -0.83% | |
| 010994 | 1.3501 | 1.3501 | -0.83% | |
| 011177 | 0.7009 | 0.7009 | -0.83% | |
| 001911 | 1.0645 | 1.3719 | 0.01% | |
| 001522 | 1.4742 | 1.5267 | -0.83% | |
| 001578 | 1.16 | 1.4041 | 0.01% | |
| 009271 | 1.168 | 1.2012 | 0.01% | |
| 002775 | 1.0223 | 1.3792 | 0.01% | |
| 010329 | 0.8056 | 0.8056 | -0.83% | |
| 000929 | 8.6828 | 3.6899 | 1.19% | |
| 010775 | 1.149 | 1.208 | -0.83% | |
| 005266 | 2.34 | 2.5418 | -0.83% | |
| 006075 | 5.3057 | 5.3057 | -0.61% | |
| 009717 | 0.9283 | 0.9283 | -0.83% | |
| 004118 | 1.0535 | 1.4357 | 0.01% | |
| 008397 | 1.7953 | 1.7953 | -0.69% | |
| 160512 | 2.988 | 3.171 | -0.83% | |
| 160528 | 0.7952 | 0.8213 | -0.83% | |
| 007649 | 1.4618 | 1.4618 | 0.00% | |
| 050007 | 1.072 | 2.945 | -0.83% | |
| 050008 | 0.757 | 2.9 | -0.83% | |
| 011486 | 1.391 | 1.391 | -0.83% | |
| 516580 | 0.5625 | 0.5625 | -0.69% | |
| 516860 | 1.0247 | 1.0247 | -0.69% | |
| 012650 | 1.8866 | 1.8866 | -0.83% | |
| 012692 | 1.0487 | 1.1622 | 0.01% | |
| 012693 | 1.0466 | 1.156 | 0.01% | |
| 008651 | 1.1432 | 1.1931 | 0.01% | |
| 011982 | 0.876 | 0.876 | -0.83% | |
| 013069 | 1.1429 | 1.1429 | 0.01% | |
| 011741 | 1.1136 | 1.1136 | -0.83% | |
| 011845 | 0.9288 | 0.9288 | -0.83% | |
| 011864 | 1.1932 | 1.1932 | 0.01% | |
| 017439 | 1.0821 | 1.0821 | 0.01% | |
| 016057 | 2.0606 | 2.0606 | -0.61% | |
| 016058 | 0.3033 | 0.3033 | -0.61% | |
| 015491 | 4.2639 | 4.2639 | -0.83% | |
| 013465 | 1.0978 | 1.6059 | -0.69% | |
| 013113 | 0.9454 | 0.9454 | -0.83% | |
| 159108 | 0.9335 | 0.9335 | -0.69% | |
| 159253 | 0.9535 | 0.9535 | -0.69% | |
| 014232 | 1.4528 | 1.4528 | -0.83% | |
| 014424 | 0.8544 | 0.8544 | -0.61% | |
| 014440 | 1.0801 | 1.0801 | -0.83% | |
| 014507 | 1.3722 | 1.3722 | -0.83% | |
| 014519 | 1.2467 | 1.2467 | -0.69% | |
| 014520 | 1.2316 | 1.2316 | -0.69% | |
| 016369 | 1.0706 | 1.0706 | 0.00% | |
| 016671 | 1.1447 | 1.1447 | 0.01% | |
| 561760 | 1.2648 | 1.2648 | -0.69% | |
| 588990 | 4.0838 | 4.0838 | -0.69% | |
| 017769 | 1.1685 | 1.1685 | -0.83% | |
| 019104 | 1.0909 | 1.0909 | 0.01% | |
| 019161 | 1.0754 | 1.1256 | 0.01% | |
| 020238 | 1.0366 | 1.099 | 0.01% | |
| 019295 | 1.7444 | 1.7444 | -0.83% | |
| 019298 | 0.9057 | 0.9057 | -0.83% | |
| 019504 | 0.9156 | 0.9156 | -0.69% | |
| 019854 | 1.1123 | 1.1934 | -0.69% | |
| 019910 | 1.7817 | 1.7817 | -0.69% | |
| 020053 | 1.4763 | 1.4763 | -0.83% | |
| 018686 | 1.3611 | 1.3611 | -0.69% | |
| 022920 | 3.0443 | 3.0443 | -0.69% | |
| 023892 | 1.632 | 1.632 | -0.69% | |
| 023968 | 1.1223 | 1.1223 | -0.69% | |
| 024178 | 1.3187 | 1.3526 | 0.01% | |
| 021352 | 1.1 | 1.1399 | 0.01% | |
| 021382 | 2.8095 | 2.8095 | -0.83% | |
| 020960 | 1.0138 | 1.0414 | 0.01% | |
| 021035 | 1.2321 | 1.2321 | -0.69% | |
| 023616 | 1.0954 | 1.0954 | -0.69% | |
| 022599 | 1.2554 | 1.2595 | -0.69% | |
| 022600 | 1.2521 | 1.2559 | -0.69% | |
| 022649 | 1.033 | 1.033 | 0.01% | |
| 024325 | 1.0347 | 1.0347 | 0.01% | |
| 025837 | 1.0272 | 1.0272 | -0.51% | |
| 024878 | 1.1346 | 1.1411 | -0.69% | |
| 026983 | 0.9946 | 0.9946 | 0.00% | |
| 159357 | 1.3057 | 1.3152 | -0.69% | |
| 159396 | 103.1586 | 1.0316 | 0.01% | |
| 159568 | 1.1566 | 1.1566 | -0.69% | |
| 001215 | 1.807 | 1.807 | -0.83% | |
| 000200 | 1.2748 | 1.7982 | 0.01% | |
| 000264 | 0.894 | 0.781 | -0.83% | |
| 506005 | 1.6032 | 1.6599 | -0.83% | |
| 515090 | 1.4233 | 1.4233 | -0.69% | |
| 000784 | 1.154 | 1.1777 | 0.01% | |
| 002175 | 1.2384 | 1.4387 | 0.01% | |
| 010872 | 0.9046 | 0.9046 | -0.69% | |
| 010902 | 0.8571 | 0.8571 | -0.83% | |
| 010973 | 1.072 | 1.2225 | 0.01% | |
| 010995 | 1.2917 | 1.2917 | -0.83% | |
| 001546 | 1.0634 | 1.4606 | 0.01% | |
| 009168 | 1.0686 | 1.3026 | 0.01% | |
| 009217 | 1.9818 | 1.9818 | -0.83% | |
| 009218 | 1.9215 | 1.9215 | -0.83% | |
| 002698 | 1.0898 | 1.3764 | 0.01% | |
| 002716 | 1.1075 | 1.3503 | 0.01% | |
| 002754 | 1.0141 | 1.3728 | 0.01% | |
| 010327 | 0.3944 | 0.3944 | -0.83% | |
| 010328 | 0.8289 | 0.8289 | -0.83% | |
| 003210 | 1.1273 | 1.3559 | 0.01% | |
| 003259 | 1.0235 | 1.3414 | 0.01% | |
| 000936 | 3.535 | 3.561 | -0.83% | |
| 010547 | 1.1673 | 1.1673 | -0.83% | |
| 010785 | 1.2399 | 1.2399 | -0.69% | |
| 007234 | 1.289 | 1.289 | -0.83% | |
| 008866 | 1.1849 | 1.1849 | -0.83% | |
| 008966 | 0.9487 | 1.2802 | -0.83% | |
| 009058 | 1.5853 | 1.5853 | -0.83% | |
| 551000 | 101.7668 | 1.0177 | 0.01% | |
| 004200 | 1.085 | 1.3633 | 0.01% | |
| 159968 | 10.1253 | 1.996 | -0.69% | |
| 160523 | 1.0028 | 1.3514 | 0.01% | |
| 007659 | 1.0091 | 1.223 | 0.01% | |
| 050001 | 1.306 | 3.851 | -0.83% | |
| 050014 | 3.024 | 3.096 | -0.83% | |
| 050024 | 1.7955 | 1.7955 | -0.69% | |
| 050026 | 2.5 | 2.639 | -0.83% | |
| 015273 | 1.2001 | 1.2001 | -0.83% | |
| 011340 | 0.8659 | 0.8659 | -0.83% | |
| 515890 | 1.4333 | 1.7657 | -0.69% | |
| 012500 | 1.3973 | 1.3973 | -0.83% | |
| 008674 | 1.021 | 1.2029 | 0.01% | |
| 011938 | 0.842 | 0.842 | -0.83% | |
| 009468 | 0.9504 | 0.9504 | -0.83% | |
| 009469 | 0.9051 | 0.9051 | -0.83% | |
| 012780 | 1.4625 | 1.4625 | -0.83% | |
| 011585 | 1.1863 | 1.1863 | -0.83% | |
| 011592 | 1.912 | 1.912 | -0.69% | |
| 011875 | 1.0428 | 1.0428 | -0.83% | |
| 014703 | 1.0853 | 1.0853 | -0.83% | |
| 014846 | 1.2465 | 1.2538 | 0.01% | |
| 017438 | 1.0917 | 1.0917 | 0.01% | |
| 017481 | 1.2159 | 1.2159 | -0.69% | |
| 015397 | 1.0086 | 1.1098 | 0.01% | |
| 013451 | 0.9163 | 0.9163 | -0.83% | |
| 013499 | 0.781 | 0.781 | -0.61% | |
| 013770 | 1.2225 | 1.2225 | -0.83% | |
| 013322 | 1.1134 | 1.1134 | -0.83% | |
| 159171 | 0.7635 | 0.7635 | -0.69% | |
| 014233 | 1.4196 | 1.4196 | -0.83% | |
| 016978 | 1.2015 | 1.2015 | -0.83% | |
| 588010 | 1.0118 | 1.0118 | -0.69% | |
| 588390 | 1.3014 | 1.3014 | -0.69% | |
| 589900 | 1.6184 | 1.6184 | -0.69% | |
| 022266 | 1.1289 | 1.1475 | 0.01% | |
| 017770 | 1.1528 | 1.1528 | -0.83% | |
| 015749 | 1.3834 | 1.3834 | -0.83% | |
| 019090 | 1.3251 | 1.3251 | -0.69% | |
| 019169 | 1.3931 | 1.3931 | -0.69% | |
| 018132 | 1.6104 | 1.6104 | -0.69% | |
| 018146 | 1.7324 | 1.7324 | -0.69% | |
| 018285 | 1.4596 | 1.4596 | 0.00% | |
| 019296 | 1.709 | 1.709 | -0.83% | |
| 019626 | 1.1528 | 1.1528 | 0.01% | |
| 021856 | 1.1824 | 1.1824 | -0.69% | |
| 021923 | 1.1129 | 1.1129 | -0.69% |
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 | 37,303.33 | 19.76 |
| 2 | 债券及货币 | 169,904.99 | 89.99 |
| 3 | 现金 | 2,068.07 | 01.10 |
| 4 | 其他资产 | 6,692.07 | 03.54 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 002558 | 巨人网络 | 207.42 | 5,716.50 | 3.03% | 170.38 |
| 002602 | 世纪华通 | 339.13 | 4,781.76 | 2.53% | 132.83 |
| 002624 | 完美世界 | 382.27 | 4,747.79 | 2.51% | 269.21 |
| 688981 | 中芯国际 | 23.06 | 3,662.47 | 1.94% | 23.06 |
| 301392 | 汇成真空 | 10.35 | 2,987.42 | 1.58% | 0.86 |
| 688256 | 寒武纪 | 01.85 | 2,951.13 | 1.56% | 0.07 |
| 688759 | 必贝特 | 76.09 | 2,433.42 | 1.29% | 76.09 |
| 688087 | 英科再生 | 60.23 | 2,012.95 | 1.07% | 60.23 |
| 301011 | 华立科技 | 119.38 | 1,688.02 | 0.89% | 38.17 |
| 601108 | 财通证券 | 150.29 | 1,300.01 | 0.69% | 150.29 |
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 | 230023 | 23附息国债23 | 100.00(万张) | 11,642.11(万元) | 6.17(%) |
| 2 | 118051 | 皓元转债 | 19.20(万张) | 5,616.43(万元) | 2.97(%) |
| 3 | 019827 | 26国债01 | 52.00(万张) | 5,233.71(万元) | 2.77(%) |
| 4 | 019792 | 25国债19 | 45.00(万张) | 4,547.22(万元) | 2.41(%) |
| 5 | 113677 | 华懋转债 | 11.30(万张) | 4,382.86(万元) | 2.32(%) |
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 |
|---|---|---|---|---|
| 12.99% | 12.75% | 0.0% | 0.0% | 14.75% |
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 |
|---|---|---|---|---|---|---|---|
1.44% | 1.18% | 0.06% | 7.03% | 12.75% | 0.0% | 0.0% | 19.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.64 | 0.92 | 0.00 |
| 夏普比率 | 87.46 | 106.84 | 0.00 |
| 特雷诺指数 | 0.02 | 0.04 | 0.00 |
| 詹森指数 | 0.07 | -0.03 | 0.00 |
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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