公募基金 > 基金超市 > 博时月月兴30天持有期债券E
博时月月兴30天持有期债券E 024325
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债券型
基金公司博时基金管理有限公司 基金经理于渤洋 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码024325 | 基金经理于渤洋 | 最新份额965.89万份 () |
| 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0.2% |
| 成立日期2025-05-23 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在严格控制投资组合风险的前提下，力争长期内实现超越业绩比较基准的投资回报。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括债券（包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、政府支持债券、政府支持机构债券、地方政府债券、可分离交易可转债的纯债部分及其他经中国证监会允许投资的债券）、国债期货、信用衍生品、资产支持证券、债券回购、同业存单、银行存款（包含协议存款、定期存款及其他银行存款）、货币市场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相关规定)。
本基金不投资于股票，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再 投资，投资者可选择现金红利或将现金红利自动转 为相应类别的基金份额进行再投资，且基金份额持 有人可对各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；通过红利再投资所得基金份额的运作期起 始日与该认/申购份额运作期起始日相同；
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、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。本基金同一类别的 每份基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在符合法律法规及基金合同约定并对基金份额持有 人利益无实质不利影响的前提下，基金管理人经与 基金托管人协商一致并履行适当程序后可对基金收 益分配原则和支付方式进行调整。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-11 | 1.0277 | 1.0277 | 0.00% |
| 2026-2-10 | 1.0277 | 1.0277 | 0.01% |
| 2026-2-9 | 1.0276 | 1.0276 | 0.02% |
| 2026-2-6 | 1.0274 | 1.0274 | 0.02% |
| 2026-2-5 | 1.0272 | 1.0272 | 0.00% |
| 2026-2-4 | 1.0272 | 1.0272 | 0.01% |
| 2026-2-3 | 1.0271 | 1.0271 | 0.00% |
| 2026-2-2 | 1.0271 | 1.0271 | 0.01% |
| 2026-1-30 | 1.027 | 1.027 | 0.01% |
| 2026-1-29 | 1.0269 | 1.0269 | -0.01% |
| 2026-1-28 | 1.027 | 1.027 | 0.02% |
| 2026-1-27 | 1.0268 | 1.0268 | -0.01% |
| 2026-1-26 | 1.0269 | 1.0269 | 0.01% |
| 2026-1-23 | 1.0268 | 1.0268 | 0.01% |
| 2026-1-22 | 1.0267 | 1.0267 | 0.00% |
| 2026-1-21 | 1.0267 | 1.0267 | 0.02% |
| 2026-1-20 | 1.0265 | 1.0265 | 0.00% |
| 2026-1-19 | 1.0265 | 1.0265 | 0.01% |
| 2026-1-16 | 1.0264 | 1.0264 | 0.01% |
| 2026-1-15 | 1.0263 | 1.0263 | 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。
任职期间收益
博时月月兴30天持有期债券E 2025-05-23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 |
| 博时季季享持有期A | 债券型 | 2022-01-24 至 2025-09-19 | 3.7 | 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 | 3.4 | -- | -- |
| 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 2025-10-31 | 1.0 | -- | -- |
| 博时信用优选债券C | 债券型 | 2022-05-05 至 今 | 3.8 | 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 | 3.8 | 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 | 0.9 | -- | -- |
| 博时月月兴30天持有期债券E | 债券型 | 2025-05-23 至 今 | 0.7 | -- | -- |
| 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 | 1.2 | -- | -- |
| 博时季季享持有期B | 债券型 | 2022-01-24 至 2025-09-19 | 3.7 | 4.60% | 3.29% |
| 博时裕景纯债债券B | 债券型 | 2025-03-28 至 今 | 0.9 | -- | -- |
| 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 2025-09-19 | 3.7 | 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 | 1.2 | -- | -- |
| 博时裕发纯债债券A | 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 | 0.9 | -- | -- |
| 博时月月兴30天持有期债券A | 债券型 | 2024-12-03 至 今 | 1.2 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 于渤洋 | 2025-05-23 至 今 | 0年-4个月零20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 |
|---|---|---|---|---|
| 005462 | 1.0226 | 1.2422 | 0.02% | |
| 005483 | 1.2176 | 1.2176 | -0.08% | |
| 005636 | 1.7058 | 1.9329 | -0.12% | |
| 004435 | 2.118 | 2.118 | -0.08% | |
| 004495 | 1.483 | 1.6496 | -0.08% | |
| 007148 | 1.017 | 1.1835 | 0.02% | |
| 008829 | 1.0055 | 1.1565 | 0.02% | |
| 006733 | 2.7983 | 2.7983 | -0.12% | |
| 006813 | 1.9601 | 1.9601 | -0.08% | |
| 004091 | 1.232 | 1.232 | -0.08% | |
| 004307 | 1.0128 | 1.3096 | 0.02% | |
| 159968 | 10.6006 | 2.0897 | -0.12% | |
| 160505 | 1.286 | 5.981 | -0.08% | |
| 160513 | 2.2108 | 2.2858 | 0.02% | |
| 160516 | 1.4604 | 1.0108 | -0.12% | |
| 160517 | 1.7806 | 2.0039 | -0.12% | |
| 007513 | 1.0627 | 1.2337 | 0.02% | |
| 007536 | 1.0706 | 1.2316 | 0.02% | |
| 050004 | 1.8664 | 3.7172 | -0.08% | |
| 050008 | 0.73 | 2.84 | -0.08% | |
| 050009 | 1.635 | 6.704 | -0.08% | |
| 050019 | 2.5918 | 2.5968 | 0.02% | |
| 050021 | 2.8024 | 2.8024 | -0.12% | |
| 001545 | 1.0751 | 1.3758 | 0.02% | |
| 001546 | 1.0503 | 1.4475 | 0.02% | |
| 001578 | 1.1468 | 1.3909 | 0.02% | |
| 006633 | 1.0297 | 1.2067 | 0.02% | |
| 002698 | 1.0843 | 1.3649 | 0.02% | |
| 010223 | 1.187 | 1.187 | 0.02% | |
| 003260 | 1.0988 | 1.3528 | 0.02% | |
| 000929 | 10.877 | 4.6014 | 0.60% | |
| 010547 | 1.1557 | 1.1557 | -0.08% | |
| 010665 | 0.8519 | 0.8519 | -0.08% | |
| 002143 | 1.1289 | 1.3971 | 0.02% | |
| 011095 | 1.1916 | 1.1916 | -0.08% | |
| 013798 | 0.8911 | 0.8911 | -0.08% | |
| 009592 | 1.2393 | 1.3185 | -0.08% | |
| 011527 | 1.2319 | 1.2319 | -0.08% | |
| 011592 | 2.148 | 2.148 | -0.12% | |
| 011741 | 1.2297 | 1.2297 | -0.08% | |
| 011756 | 1.163 | 1.163 | -0.08% | |
| 014601 | 1.6101 | 1.6101 | -0.08% | |
| 013836 | 0.7039 | 0.7039 | -0.08% | |
| 014108 | 0.7257 | 0.7257 | -0.08% | |
| 013451 | 0.9207 | 0.9207 | -0.08% | |
| 013465 | 1.2454 | 1.6199 | -0.12% | |
| 017910 | 1.1662 | 1.1824 | 0.02% | |
| 159253 | 0.9485 | 0.9485 | -0.12% | |
| 159287 | 1.1471 | 1.1471 | -0.12% | |
| 159357 | 1.3064 | 1.3159 | -0.12% | |
| 159505 | 1.6324 | 1.6324 | -0.12% | |
| 014507 | 1.3921 | 1.3921 | -0.08% | |
| 016978 | 1.2757 | 1.2757 | -0.08% | |
| 015747 | 1.1025 | 1.1025 | 0.02% | |
| 020216 | 1.0203 | 1.0883 | 0.02% | |
| 020239 | 1.0202 | 1.0794 | 0.02% | |
| 020323 | 1.1351 | 1.1351 | -0.12% | |
| 018128 | 1.7691 | 1.7691 | -0.12% | |
| 018218 | 1.4283 | 1.4283 | -0.08% | |
| 019856 | 1.4479 | 1.4479 | -0.12% | |
| 020052 | 1.4866 | 1.4866 | -0.08% | |
| 021855 | 1.3137 | 1.3137 | -0.12% | |
| 561790 | 1.3328 | 1.3328 | -0.12% | |
| 588790 | 0.891 | 1.782 | -0.12% | |
| 021435 | 1.0369 | 1.0369 | 0.02% | |
| 021436 | 1.0343 | 1.0343 | 0.02% | |
| 020681 | 1.0189 | 1.0698 | 0.02% | |
| 020692 | 2.5837 | 2.5837 | -0.12% | |
| 021569 | 1.046 | 1.0797 | 0.02% | |
| 159824 | 1.2506 | 1.2506 | -0.12% | |
| 022725 | 1.7245 | 1.7245 | -0.12% | |
| 022767 | 1.1423 | 1.1705 | 0.02% | |
| 023213 | 2.0298 | 2.0298 | -0.08% | |
| 023989 | 1.3374 | 1.3374 | -0.12% | |
| 025171 | 1.0988 | 1.0988 | -0.12% | |
| 025725 | 0.9601 | 0.9601 | -0.12% | |
| 024713 | 1.0071 | 1.0071 | -0.12% | |
| 024748 | 1.3519 | 1.3519 | -0.12% | |
| 024749 | 1.3511 | 1.3511 | -0.12% | |
| 000085 | 1.2283 | 1.4265 | 0.02% | |
| 003651 | 1.0075 | 1.3094 | 0.02% | |
| 003708 | 1.0189 | 1.3142 | 0.02% | |
| 511130 | 105.5031 | 1.087 | 0.02% | |
| 001243 | 1.4178 | 1.4178 | -0.12% | |
| 003120 | 2.0133 | 2.0953 | -0.08% | |
| 005482 | 1.2992 | 1.2992 | -0.08% | |
| 005622 | 1.2178 | 1.314 | 0.02% | |
| 007962 | 1.0619 | 1.212 | 0.02% | |
| 008967 | 0.9337 | 1.2546 | -0.08% | |
| 520690 | 0.8697 | 0.8697 | -0.12% | |
| 004092 | 1.1788 | 1.1788 | -0.08% | |
| 004168 | 1.0039 | 1.3064 | 0.02% | |
| 160529 | 1.4038 | 1.4038 | -0.08% | |
| 050022 | 3.131 | 4.0029 | -0.08% | |
| 005820 | 1.0373 | 1.3394 | 0.02% | |
| 005961 | 1.6758 | 1.8995 | -0.12% | |
| 009740 | 1.547 | 1.547 | -0.08% | |
| 001661 | 1.0647 | 1.4537 | 0.02% | |
| 012464 | 1.038 | 1.038 | -0.08% | |
| 002568 | 1.0127 | 1.2599 | 0.02% | |
| 002754 | 1.0163 | 1.3599 | 0.02% | |
| 002775 | 1.0237 | 1.3687 | 0.02% | |
| 003210 | 1.1088 | 1.3374 | 0.02% | |
| 000930 | 10.6787 | 4.4414 | 0.60% | |
| 010995 | 1.5901 | 1.5901 | -0.08% | |
| 011056 | 1.1425 | 1.1425 | -0.08% | |
| 013113 | 0.9749 | 0.9749 | -0.08% | |
| 012500 | 1.3403 | 1.3403 | -0.08% | |
| 012651 | 1.3539 | 1.3539 | -0.08% | |
| 011939 | 0.968 | 0.968 | -0.08% | |
| 012087 | 0.6589 | 0.6589 | -0.08% | |
| 012218 | 0.9625 | 0.9625 | -0.08% | |
| 012219 | 0.9442 | 0.9442 | -0.08% | |
| 012247 | 1.1146 | 1.1146 | 0.02% | |
| 009469 | 0.9181 | 0.9181 | -0.08% | |
| 012779 | 1.3839 | 1.3839 | -0.08% | |
| 011528 | 1.208 | 1.208 | -0.08% | |
| 011585 | 1.1676 | 1.1676 | -0.08% | |
| 011879 | 1.507 | 1.507 | -0.08% | |
| 011895 | 2.424 | 2.424 | -0.08% | |
| 014158 | 1.3009 | 1.3009 | -0.08% | |
| 015301 | 1.1405 | 1.1405 | 0.02% | |
| 013769 | 1.2142 | 1.2142 | -0.08% | |
| 017837 | 1.1292 | 1.1698 | 0.02% | |
| 017838 | 1.1266 | 1.1664 | 0.02% | |
| 014519 | 1.3137 | 1.3137 | -0.12% | |
| 014520 | 1.2979 | 1.2979 | -0.12% | |
| 016671 | 1.1233 | 1.1233 | 0.02% | |
| 016914 | 1.0214 | 1.1067 | 0.02% | |
| 016966 | 1.2434 | 1.2434 | 0.02% | |
| 017769 | 1.2195 | 1.2195 | -0.08% | |
| 017782 | 1.0319 | 1.0319 | 0.02% | |
| 015749 | 1.1741 | 1.1741 | -0.08% | |
| 019090 | 1.5778 | 1.5778 | -0.12% | |
| 019853 | 1.1461 | 1.2298 | -0.12% | |
| 019855 | 1.4575 | 1.4575 | -0.12% | |
| 019980 | 1.0453 | 1.0733 | 0.02% | |
| 020024 | 1.1116 | 1.1981 | 0.02% | |
| 560310 | 1.0 | 1.0 | 0.00% | |
| 561760 | 1.3445 | 1.3445 | -0.12% | |
| 561780 | 1.6079 | 1.6079 | -0.12% | |
| 022266 | 1.129 | 1.1403 | 0.02% | |
| 021233 | 1.2988 | 1.3814 | -0.12% | |
| 021550 | 1.156 | 1.21 | -0.12% | |
| 022457 | 1.2634 | 1.2634 | -0.12% | |
| 022458 | 1.2601 | 1.2601 | -0.12% | |
| 022649 | 1.0263 | 1.0263 | 0.02% | |
| 159742 | 0.7252 | 0.7252 | 0.47% | |
| 023891 | 1.4529 | 1.4529 | -0.12% | |
| 023892 | 1.4483 | 1.4483 | -0.12% | |
| 024843 | 1.0837 | 1.0837 | 0.02% | |
| 000264 | 0.914 | 0.799 | -0.08% | |
| 003566 | 1.0571 | 1.3146 | 0.02% | |
| 002905 | 1.0875 | 1.3069 | 0.02% | |
| 005631 | 1.0687 | 1.2934 | 0.02% | |
| 002385 | 1.9645 | 2.0053 | -0.12% | |
| 004366 | 1.0834 | 1.2941 | 0.02% | |
| 007797 | 1.7364 | 1.7364 | -0.12% | |
| 160515 | 1.0364 | 1.73 | 0.02% | |
| 160518 | 2.663 | 2.663 | -0.08% | |
| 050006 | 1.4222 | 2.3644 | 0.02% | |
| 050011 | 3.8993 | 4.0143 | 0.02% | |
| 050024 | 2.0466 | 2.0466 | -0.12% | |
| 050111 | 3.7232 | 3.8202 | 0.02% | |
| 009716 | 0.9418 | 0.9418 | -0.08% | |
| 012463 | 1.0666 | 1.0666 | -0.08% | |
| 009357 | 1.119 | 1.1473 | 0.02% | |
| 002811 | 1.2877 | 1.4101 | 0.02% | |
| 010226 | 1.1683 | 1.1683 | 0.02% | |
| 003162 | 1.0361 | 1.3183 | 0.02% | |
| 010455 | 0.9744 | 0.9744 | -0.08% | |
| 010785 | 1.1344 | 1.1344 | -0.12% | |
| 002175 | 1.2227 | 1.423 | 0.02% | |
| 011395 | 0.9027 | 0.9027 | -0.08% | |
| 013104 | 0.8737 | 0.8737 | -0.08% | |
| 013322 | 1.1538 | 1.1538 | -0.08% | |
| 012650 | 1.3914 | 1.3914 | -0.08% | |
| 012693 | 1.0449 | 1.1442 | 0.02% | |
| 008651 | 1.1314 | 1.1803 | 0.02% | |
| 011982 | 0.896 | 0.896 | -0.08% | |
| 012082 | 1.4773 | 1.4773 | -0.08% | |
| 012153 | 1.9205 | 1.9205 | -0.08% | |
| 011740 | 1.2667 | 1.2667 | -0.08% | |
| 011846 | 1.085 | 1.085 | -0.08% | |
| 008117 | 1.0261 | 1.1873 | 0.02% | |
| 014846 | 1.2187 | 1.226 | 0.02% | |
| 014847 | 1.2044 | 1.2112 | 0.02% | |
| 015272 | 1.2072 | 1.2072 | -0.08% | |
| 014004 | 1.01 | 1.1141 | 0.02% | |
| 014036 | 1.3818 | 1.3818 | -0.08% | |
| 013410 | 5.001 | 5.001 | -0.08% | |
| 013418 | 1.1215 | 1.1215 | -0.08% | |
| 159307 | 1.0886 | 1.1641 | -0.12% | |
| 016937 | 1.6437 | 1.6437 | -0.12% | |
| 015903 | 1.2977 | 1.2977 | -0.08% | |
| 018988 | 1.1145 | 1.1145 | 0.02% | |
| 019091 | 1.5676 | 1.5676 | -0.12% | |
| 020365 | 1.3703 | 1.3703 | -0.08% | |
| 020450 | 1.0175 | 1.145 | 0.02% | |
| 024453 | 1.1679 | 1.1679 | -0.12% | |
| 018398 | 0.894 | 0.894 | -0.12% | |
| 019623 | 1.1444 | 1.1724 | 0.02% | |
| 020183 | 1.5156 | 1.5156 | -0.12% | |
| 588990 | 2.7186 | 2.7186 | -0.12% | |
| 589900 | 1.4293 | 1.4293 | -0.12% | |
| 021352 | 1.0813 | 1.1212 | 0.02% | |
| 021035 | 1.6037 | 1.6037 | -0.12% | |
| 021499 | 3.6535 | 3.6535 | 0.60% | |
| 021625 | 2.397 | 2.397 | -0.08% | |
| 023536 | 1.0009 | 1.0009 | -0.12% | |
| 023617 | 1.0808 | 1.0808 | -0.12% | |
| 159672 | 0.7446 | 0.7446 | -0.12% | |
| 159678 | 1.5531 | 1.5531 | -0.12% | |
| 159838 | 0.5854 | 0.5854 | -0.12% | |
| 022722 | 1.1612 | 1.1612 | 0.02% | |
| 022870 | 1.054 | 1.0752 | 0.02% | |
| 022920 | 2.8029 | 2.8029 | -0.12% | |
| 022922 | 2.0273 | 2.0542 | -0.12% | |
| 023165 | 2.5915 | 2.5915 | 0.02% | |
| 023728 | 1.4933 | 1.4933 | -0.12% | |
| 023873 | 1.1591 | 1.1591 | -0.12% | |
| 023969 | 1.0176 | 1.0176 | -0.12% | |
| 025556 | 3.349 | 3.349 | -0.08% | |
| 024877 | 1.1084 | 1.1084 | -0.12% | |
| 000219 | 3.3494 | 3.6014 | -0.08% | |
| 003564 | 1.1078 | 1.3078 | 0.02% | |
| 003709 | 1.0153 | 1.2754 | 0.02% | |
| 510710 | 4.4266 | 1.3684 | -0.12% | |
| 512960 | 1.4971 | 1.5359 | -0.12% | |
| 515130 | 1.546 | 1.546 | -0.12% | |
| 001237 | 1.3957 | 1.3957 | -0.12% | |
| 000784 | 1.1456 | 1.1693 | 0.02% | |
| 004334 | 1.0294 | 1.3279 | 0.02% | |
| 004479 | 1.0345 | 1.3146 | 0.02% | |
| 004698 | 2.211 | 2.211 | -0.12% | |
| 009057 | 1.7324 | 1.7324 | -0.08% | |
| 009058 | 1.6829 | 1.6829 | -0.08% | |
| 006848 | 1.1264 | 1.3409 | 0.02% | |
| 006849 | 1.1246 | 1.3339 | 0.02% | |
| 009167 | 1.016 | 1.1388 | 0.02% | |
| 551000 | 100.3891 | 1.0039 | 0.02% | |
| 004118 | 1.0363 | 1.4185 | 0.02% | |
| 008396 | 1.9142 | 1.9142 | -0.12% | |
| 501082 | 3.0029 | 3.0029 | -0.08% | |
| 160514 | 1.8951 | 1.9951 | 0.02% | |
| 160526 | 1.3909 | 1.713 | -0.08% | |
| 160527 | 0.9896 | 1.0226 | -0.08% | |
| 050002 | 2.0148 | 4.0755 | -0.12% | |
| 050007 | 1.07 | 2.943 | -0.08% | |
| 050014 | 2.908 | 2.98 | -0.08% | |
| 050016 | 1.5697 | 1.7377 | 0.02% | |
| 050026 | 2.496 | 2.635 | -0.08% | |
| 050106 | 1.4358 | 2.4593 | 0.02% | |
| 050116 | 1.526 | 1.676 | 0.02% | |
| 009620 | 0.7568 | 0.8122 | -0.08% | |
| 009741 | 1.5041 | 1.5041 | -0.08% | |
| 009271 | 1.1616 | 1.1948 | 0.02% | |
| 002556 | 2.289 | 2.289 | -0.12% | |
| 002595 | 1.537 | 1.537 | -0.12% | |
| 002611 | 3.5287 | 3.5287 | 0.60% | |
| 002716 | 1.1008 | 1.3436 | 0.02% | |
| 009967 | 1.1074 | 1.1556 | -0.08% | |
| 010327 | 0.4917 | 0.4917 | -0.08% | |
| 010329 | 0.6705 | 0.6705 | -0.08% | |
| 003258 | 1.0684 | 1.3393 | 0.02% | |
| 010776 | 1.1443 | 1.2033 | -0.08% | |
| 010786 | 1.1115 | 1.1115 | -0.12% | |
| 005265 | 1.9489 | 2.1634 | -0.08% | |
| 002142 | 2.343 | 2.766 | -0.08% | |
| 010904 | 1.1325 | 1.1325 | -0.08% | |
| 010905 | 1.1125 | 1.1125 | -0.08% | |
| 011341 | 1.1115 | 1.1115 | -0.08% | |
| 515890 | 1.469 | 1.8014 | -0.12% | |
| 012692 | 1.0469 | 1.1499 | 0.02% | |
| 011927 | 0.7774 | 0.7774 | -0.08% | |
| 012083 | 1.4498 | 1.4498 | -0.08% | |
| 012086 | 0.6714 | 0.6714 | -0.08% | |
| 009591 | 1.2889 | 1.3751 | -0.08% | |
| 011757 | 1.1319 | 1.1319 | -0.08% | |
| 011864 | 1.1914 | 1.1914 | 0.02% | |
| 011865 | 1.1715 | 1.1715 | 0.02% | |
| 014914 | 1.6632 | 1.6632 | -0.08% | |
| 013656 | 1.0535 | 1.1638 | 0.02% | |
| 013770 | 1.1988 | 1.1988 | -0.08% | |
| 018095 | 1.3011 | 1.3011 | -0.12% | |
| 013417 | 1.1516 | 1.1516 | -0.08% | |
| 159650 | 107.5443 | 1.0754 | 0.02% | |
| 014382 | 0.8723 | 0.8723 | -0.12% | |
| 017481 | 1.1425 | 1.1425 | -0.12% | |
| 017482 | 1.132 | 1.132 | -0.12% | |
| 015750 | 1.1534 | 1.1534 | -0.08% | |
| 015902 | 1.3254 | 1.3254 | -0.08% | |
| 015994 | 0.6738 | 0.6738 | -0.12% | |
| 019060 | 1.018 | 1.0788 | 0.02% | |
| 019104 | 1.0829 | 1.0829 | 0.02% | |
| 019169 | 1.4073 | 1.4073 | -0.12% | |
| 020238 | 1.0214 | 1.0838 | 0.02% | |
| 020364 | 1.3872 | 1.3872 | -0.08% | |
| 024452 | 1.1725 | 1.1725 | -0.12% | |
| 024555 | 1.0368 | 1.0368 | 0.02% | |
| 019298 | 1.1376 | 1.1376 | -0.08% | |
| 019396 | 1.0778 | 1.0778 | 0.02% | |
| 019854 | 1.1449 | 1.226 | -0.12% | |
| 019858 | 1.4746 | 1.4746 | -0.12% | |
| 019968 | 1.1445 | 1.1445 | 0.02% | |
| 020053 | 1.4998 | 1.4998 | -0.08% | |
| 022064 | 1.0198 | 1.0563 | 0.02% | |
| 588390 | 1.005 | 1.005 | -0.12% | |
| 022228 | 1.0461 | 1.0709 | 0.02% | |
| 021315 | 1.5672 | 1.5672 | -0.12% | |
| 020650 | 1.1983 | 1.1983 | -0.12% | |
| 020960 | 1.0112 | 1.0325 | 0.02% | |
| 020965 | 1.1199 | 1.1319 | 0.02% | |
| 023520 | 1.338 | 1.338 | -0.12% | |
| 022599 | 1.2382 | 1.2423 | -0.12% | |
| 159743 | 1.3121 | 1.3121 | -0.12% | |
| 022726 | 1.7226 | 1.7226 | -0.12% | |
| 023309 | 1.5702 | 1.5702 | 0.02% | |
| 023310 | 1.191 | 1.191 | 0.02% | |
| 023972 | 1.834 | 1.834 | 0.02% | |
| 024186 | 2.0116 | 2.0214 | -0.12% | |
| 025170 | 1.1008 | 1.1008 | -0.12% | |
| 025869 | 1.0328 | 1.0328 | -0.12% | |
| 003565 | 1.106 | 1.273 | 0.02% | |
| 003730 | 1.077 | 1.3603 | 0.02% | |
| 510020 | 3.9513 | 1.4573 | -0.12% | |
| 005635 | 1.7762 | 2.0424 | -0.12% | |
| 002198 | 1.085 | 1.3578 | 0.02% | |
| 002206 | 1.0306 | 1.3218 | 0.02% | |
| 004434 | 2.2142 | 2.2142 | -0.08% | |
| 004458 | 1.0161 | 1.302 | 0.02% | |
| 004677 | 1.669 | 1.669 | -0.08% | |
| 007796 | 1.7803 | 1.7803 | -0.12% | |
| 008966 | 0.9623 | 1.2938 | -0.08% | |
| 006714 | 1.0184 | 1.2193 | 0.02% | |
| 004136 | 1.1301 | 1.2984 | 0.02% | |
| 004200 | 1.0835 | 1.3519 | 0.02% | |
| 160523 | 1.0027 | 1.337 | 0.02% | |
| 160528 | 0.949 | 0.9751 | -0.08% | |
| 007485 | 1.0361 | 1.2367 | 0.02% | |
| 007486 | 1.0352 | 1.2304 | 0.02% | |
| 050018 | 1.482 | 1.482 | -0.08% | |
| 050023 | 1.8342 | 2.0872 | 0.02% | |
| 050119 | 2.4739 | 2.4779 | 0.02% | |
| 050123 | 1.7313 | 1.9743 | 0.02% | |
| 005795 | 1.7983 | 1.7983 | -0.12% | |
| 009217 | 1.5619 | 1.5619 | -0.08% | |
| 009333 | 0.974 | 0.974 | -0.08% | |
| 002578 | 1.1285 | 1.2733 | 0.02% | |
| 002610 | 3.6543 | 3.6543 | 0.60% | |
| 003207 | 1.1314 | 1.3831 | 0.02% | |
| 005266 | 1.8325 | 2.0343 | -0.08% | |
| 001961 | 1.2355 | 1.4069 | 0.02% | |
| 010924 | 1.1154 | 1.1154 | -0.08% | |
| 011096 | 1.1651 | 1.1651 | -0.08% | |
| 011163 | 0.5435 | 0.5435 | -0.08% | |
| 011340 | 1.1456 | 1.1456 | -0.08% | |
| 011487 | 1.116 | 1.116 | -0.08% | |
| 515920 | 1.1514 | 1.1514 | -0.12% | |
| 516860 | 1.4406 | 1.4406 | -0.12% | |
| 013321 | 1.1764 | 1.1764 | -0.08% | |
| 011928 | 0.7626 | 0.7626 | -0.08% | |
| 012246 | 1.1254 | 1.1254 | 0.02% | |
| 012780 | 1.3496 | 1.3496 | -0.08% | |
| 014600 | 1.6425 | 1.6425 | -0.08% | |
| 013837 | 0.6809 | 0.6809 | -0.08% | |
| 013931 | 1.0186 | 1.1135 | 0.02% | |
| 015397 | 1.01 | 1.099 | 0.02% | |
| 013450 | 0.9537 | 0.9537 | -0.08% | |
| 018094 | 1.3122 | 1.3122 | -0.12% | |
| 159260 | 0.9387 | 0.9387 | -0.12% | |
| 159623 | 1.0413 | 1.0718 | -0.12% | |
| 014232 | 1.4818 | 1.4818 | -0.08% | |
| 014233 | 1.4512 | 1.4512 | -0.08% | |
| 014424 | 1.0117 | 1.0117 | 0.47% | |
| 014506 | 1.4204 | 1.4204 | -0.08% | |
| 017438 | 1.0835 | 1.0835 | 0.02% | |
| 016270 | 1.1399 | 1.2292 | 0.02% | |
| 015824 | 1.0768 | 1.0768 | -0.08% | |
| 018989 | 1.1127 | 1.1127 | 0.02% | |
| 018129 | 1.7477 | 1.7477 | -0.12% | |
| 018277 | 1.1577 | 1.1577 | 0.02% | |
| 019397 | 1.0747 | 1.0747 | 0.02% | |
| 019504 | 1.218 | 1.218 | -0.12% | |
| 019626 | 1.1466 | 1.1466 | 0.02% | |
| 020054 | 1.5061 | 1.5061 | -0.08% | |
| 018591 | 1.7656 | 1.7656 | -0.12% | |
| 021854 | 1.0546 | 1.0546 | 0.02% | |
| 021922 | 1.183 | 1.183 | -0.12% | |
| 022040 | 1.2347 | 1.2347 | 0.02% | |
| 021234 | 1.2959 | 1.3777 | -0.12% | |
| 021382 | 2.1628 | 2.1628 | -0.08% | |
| 021480 | 1.1327 | 1.1327 | -0.12% | |
| 020983 | 1.755 | 1.755 | -0.12% | |
| 020984 | 1.7486 | 1.7486 | -0.12% | |
| 021041 | 1.0834 | 1.1127 | 0.02% | |
| 021099 | 1.1344 | 1.1344 | -0.12% | |
| 021114 | 1.0306 | 1.1242 | 0.02% | |
| 023521 | 1.3343 | 1.3343 | -0.12% | |
| 023579 | 1.0117 | 1.0117 | 0.02% | |
| 022600 | 1.2359 | 1.2397 | -0.12% | |
| 022627 | 1.2567 | 1.2567 | -0.12% | |
| 022648 | 1.0286 | 1.0286 | 0.02% | |
| 022766 | 1.231 | 1.231 | 0.02% | |
| 022799 | 1.0744 | 1.0744 | 0.02% | |
| 022809 | 1.2151 | 1.2151 | 0.02% | |
| 024178 | 1.3151 | 1.3418 | 0.02% | |
| 025726 | 0.9594 | 0.9594 | -0.12% | |
| 024714 | 1.0055 | 1.0055 | -0.12% | |
| 506005 | 1.4167 | 1.4734 | -0.08% | |
| 002904 | 1.1046 | 1.3735 | 0.02% | |
| 002929 | 1.1857 | 1.4062 | 0.02% | |
| 000652 | 5.097 | 4.412 | -0.08% | |
| 005737 | 1.3847 | 1.3847 | -0.12% | |
| 002404 | 1.2061 | 1.3681 | 0.02% | |
| 002466 | 1.0711 | 1.358 | 0.02% | |
| 002519 | 1.1474 | 1.3518 | 0.02% | |
| 004367 | 1.0721 | 1.2759 | 0.02% | |
| 004505 | 1.553 | 1.553 | -0.08% | |
| 004689 | 1.1197 | 1.3223 | 0.02% | |
| 006929 | 1.0225 | 1.2416 | 0.02% | |
| 007234 | 1.3617 | 1.3617 | -0.08% | |
| 008867 | 1.1822 | 1.1822 | -0.08% | |
| 008411 | 1.101 | 1.197 | 0.02% | |
| 050010 | 5.372 | 5.812 | -0.08% | |
| 009857 | 1.0867 | 1.0867 | -0.08% | |
| 009356 | 1.1347 | 1.1657 | 0.02% | |
| 002553 | 2.832 | 2.832 | -0.08% | |
| 002755 | 1.0363 | 1.3663 | 0.02% | |
| 003268 | 1.0563 | 1.2924 | 0.02% | |
| 000936 | 3.48 | 3.506 | -0.08% | |
| 010456 | 0.9541 | 0.9541 | -0.08% | |
| 010548 | 1.1318 | 1.1318 | -0.08% | |
| 010775 | 1.1694 | 1.2284 | -0.08% | |
| 002096 | 1.8974 | 2.6325 | -0.08% | |
| 010873 | 0.8816 | 0.8816 | -0.12% | |
| 010973 | 1.0577 | 1.2082 | 0.02% | |
| 010994 | 1.656 | 1.656 | -0.08% | |
| 011177 | 0.7725 | 0.7725 | -0.08% | |
| 011396 | 0.8807 | 0.8807 | -0.08% | |
| 515900 | 1.7185 | 1.7185 | -0.12% | |
| 516580 | 0.7143 | 0.7143 | -0.12% | |
| 013797 | 0.9143 | 0.9143 | -0.08% | |
| 012487 | 1.0219 | 1.0219 | -0.08% | |
| 012154 | 1.8671 | 1.8671 | -0.08% | |
| 009468 | 0.9606 | 0.9606 | -0.08% | |
| 013068 | 1.144 | 1.144 | 0.02% | |
| 011845 | 1.1159 | 1.1159 | -0.08% | |
| 011875 | 0.9799 | 0.9799 | -0.08% | |
| 008170 | 1.1185 | 1.1938 | 0.02% | |
| 015030 | 1.4944 | 1.4944 | -0.08% | |
| 014107 | 0.744 | 0.744 | -0.08% | |
| 014159 | 1.2803 | 1.2803 | -0.08% | |
| 018091 | 1.0962 | 1.2154 | 0.02% | |
| 159108 | 1.0864 | 1.0864 | -0.12% | |
| 159203 | 1.3517 | 1.3517 | -0.12% | |
| 159391 | 1.1343 | 1.1343 | -0.12% | |
| 159533 | 2.014 | 2.014 | -0.12% | |
| 159568 | 1.6807 | 1.6807 | -0.12% | |
| 014438 | 1.0192 | 1.0192 | 0.47% | |
| 014441 | 1.0673 | 1.0673 | -0.08% | |
| 017439 | 1.0752 | 1.0752 | 0.02% | |
| 017783 | 1.0262 | 1.0262 | 0.02% | |
| 015746 | 1.1132 | 1.1132 | 0.02% | |
| 019105 | 2.8011 | 2.8011 | -0.12% | |
| 019161 | 1.0593 | 1.1095 | 0.02% | |
| 020324 | 1.1286 | 1.1286 | -0.12% | |
| 018132 | 2.0221 | 2.0221 | -0.12% | |
| 018133 | 2.0051 | 2.0051 | -0.12% | |
| 018145 | 1.3583 | 1.3583 | -0.12% | |
| 018217 | 1.4529 | 1.4529 | -0.08% | |
| 018278 | 1.1472 | 1.1472 | 0.02% | |
| 019195 | 1.4756 | 1.5373 | -0.08% | |
| 019297 | 1.142 | 1.142 | -0.08% | |
| 019503 | 1.2277 | 1.2277 | -0.12% | |
| 019712 | 1.1142 | 1.1624 | -0.08% | |
| 019713 | 1.1102 | 1.1564 | -0.08% | |
| 019857 | 1.481 | 1.481 | -0.12% | |
| 019977 | 1.099 | 1.1384 | 0.02% | |
| 020184 | 1.5072 | 1.5072 | -0.12% | |
| 021853 | 1.0593 | 1.0593 | 0.02% | |
| 021856 | 1.3101 | 1.3101 | -0.12% | |
| 561770 | 1.2688 | 1.2688 | -0.12% | |
| 020651 | 1.1915 | 1.1915 | -0.12% | |
| 020680 | 1.0097 | 1.0596 | 0.02% | |
| 020928 | 1.0921 | 1.1029 | 0.02% | |
| 021125 | 1.3909 | 1.3909 | -0.12% | |
| 021589 | 1.1119 | 1.1119 | 0.02% | |
| 023450 | 1.4258 | 1.4258 | 0.02% | |
| 159730 | 1.1182 | 1.1182 | -0.12% | |
| 159908 | 3.0499 | 3.0499 | -0.12% | |
| 022916 | 1.2627 | 1.2627 | -0.12% | |
| 023727 | 1.4972 | 1.4972 | -0.12% | |
| 023990 | 1.4802 | 1.4802 | -0.12% | |
| 025336 | 2.2106 | 2.2106 | 0.02% | |
| 024833 | 1.1595 | 1.162 | -0.12% | |
| 024835 | 1.1595 | 1.162 | -0.12% | |
| 024878 | 1.1069 | 1.1069 | -0.12% | |
| 003683 | 1.1628 | 1.3063 | 0.02% | |
| 003703 | 1.1455 | 1.3339 | 0.02% | |
| 513060 | 0.6483 | 0.6483 | 0.47% | |
| 002930 | 1.0239 | 1.2892 | 0.02% | |
| 002970 | 1.061 | 1.3329 | 0.02% | |
| 001236 | 2.379 | 2.379 | -0.12% | |
| 001277 | 0.8862 | 0.8862 | -0.12% | |
| 005062 | 1.8555 | 1.8555 | -0.12% | |
| 004448 | 3.2275 | 3.2275 | -0.08% | |
| 007845 | 1.1451 | 1.1684 | 0.02% | |
| 007963 | 1.0615 | 1.2064 | 0.02% | |
| 007996 | 1.106 | 1.22 | 0.02% | |
| 160512 | 2.451 | 2.623 | -0.08% | |
| 007517 | 1.0191 | 1.2195 | 0.02% | |
| 005960 | 1.7476 | 2.0035 | -0.12% | |
| 009858 | 1.0395 | 1.0395 | -0.08% | |
| 006634 | 1.031 | 1.1975 | 0.02% | |
| 009218 | 1.5177 | 1.5177 | -0.08% | |
| 009272 | 1.1499 | 1.1792 | 0.02% | |
| 009332 | 0.9995 | 0.9995 | -0.08% | |
| 002555 | 1.558 | 1.558 | -0.08% | |
| 010328 | 0.6883 | 0.6883 | -0.08% | |
| 003259 | 1.0199 | 1.3307 | 0.02% | |
| 010666 | 0.8258 | 0.8258 | -0.08% | |
| 001993 | 1.1546 | 1.4925 | 0.02% | |
| 002095 | 1.9071 | 2.6487 | -0.08% | |
| 011486 | 1.1442 | 1.1442 | -0.08% | |
| 013114 | 0.9618 | 0.9618 | -0.08% | |
| 012488 | 1.0009 | 1.0009 | -0.08% | |
| 012501 | 1.2933 | 1.2933 | -0.08% | |
| 013069 | 1.1337 | 1.1337 | 0.02% | |
| 008106 | 1.0822 | 1.2262 | 0.02% | |
| 015031 | 1.4593 | 1.4593 | -0.08% | |
| 015273 | 1.1933 | 1.1933 | -0.08% | |
| 015302 | 1.1276 | 1.1276 | 0.02% | |
| 013466 | 1.2423 | 1.5927 | -0.12% | |
| 017883 | 1.1095 | 1.1182 | 0.02% | |
| 159582 | 2.5068 | 2.5068 | -0.12% | |
| 016936 | 1.6577 | 1.6577 | -0.12% | |
| 016979 | 1.2533 | 1.2533 | -0.08% | |
| 017514 | 1.0029 | 1.0569 | 0.02% | |
| 017770 | 1.2052 | 1.2052 | -0.08% | |
| 015993 | 0.681 | 0.681 | -0.12% | |
| 019066 | 1.7786 | 1.7786 | -0.12% | |
| 019067 | 1.258 | 1.3302 | 0.02% | |
| 020454 | 1.057 | 1.095 | 0.02% | |
| 023346 | 1.0712 | 1.0766 | 0.02% | |
| 018146 | 1.3473 | 1.3473 | -0.12% | |
| 018407 | 1.0058 | 1.075 | 0.02% | |
| 019295 | 1.67 | 1.67 | -0.08% | |
| 019910 | 2.0335 | 2.0335 | -0.12% | |
| 020119 | 1.1043 | 1.1119 | 0.02% | |
| 018686 | 1.4485 | 1.4485 | -0.12% | |
| 021923 | 1.1802 | 1.1802 | -0.12% | |
| 561750 | 1.1748 | 1.1748 | -0.12% | |
| 588010 | 0.9503 | 0.9503 | -0.12% | |
| 021314 | 1.5749 | 1.5749 | -0.12% | |
| 021383 | 2.1408 | 2.1408 | -0.08% | |
| 020691 | 2.5923 | 2.5923 | -0.12% | |
| 020921 | 1.0708 | 1.1015 | 0.02% | |
| 021036 | 1.5981 | 1.5981 | -0.12% | |
| 021551 | 1.1528 | 1.2044 | -0.12% | |
| 023510 | 1.1505 | 1.166 | 0.02% | |
| 023537 | 0.9991 | 0.9991 | -0.12% | |
| 023580 | 1.0108 | 1.0108 | 0.02% | |
| 159937 | 10.6981 | 4.2007 | 0.60% | |
| 022798 | 1.1289 | 1.1289 | 0.02% | |
| 023874 | 1.1573 | 1.1573 | -0.12% | |
| 023968 | 1.0188 | 1.0188 | -0.12% | |
| 024325 | 1.0277 | 1.0277 | 0.02% | |
| 025868 | 1.0334 | 1.0334 | -0.12% | |
| 024876 | 1.0208 | 1.0208 | 0.02% | |
| 000084 | 1.2588 | 1.4867 | 0.02% | |
| 003607 | 1.0215 | 1.2669 | 0.02% | |
| 003682 | 1.1901 | 1.3497 | 0.02% | |
| 515090 | 1.373 | 1.373 | -0.12% | |
| 001125 | 1.748 | 1.748 | -0.08% | |
| 001215 | 1.573 | 1.573 | -0.08% | |
| 003119 | 2.0318 | 2.1148 | -0.08% | |
| 006438 | 1.5793 | 1.5793 | -0.12% | |
| 006439 | 1.5367 | 1.5367 | -0.12% | |
| 000783 | 1.1655 | 1.191 | 0.02% | |
| 002354 | 1.0175 | 1.3968 | 0.02% | |
| 004601 | 1.0944 | 1.3671 | 0.02% | |
| 007985 | 1.1851 | 1.2372 | 0.02% | |
| 007147 | 1.0182 | 1.1924 | 0.02% | |
| 008866 | 1.2256 | 1.2256 | -0.08% | |
| 009168 | 1.0664 | 1.2925 | 0.02% | |
| 008397 | 1.8794 | 1.8794 | -0.12% | |
| 007659 | 1.0133 | 1.2113 | 0.02% | |
| 050001 | 1.329 | 3.874 | -0.08% | |
| 050012 | 1.538 | 1.807 | -0.08% | |
| 050013 | 1.3923 | 1.3923 | -0.12% | |
| 050027 | 1.1166 | 1.7025 | 0.02% | |
| 050201 | 1.04 | 2.531 | -0.08% | |
| 005878 | 3.269 | 3.269 | -0.08% | |
| 009619 | 0.7724 | 0.8303 | -0.08% | |
| 009717 | 0.9186 | 0.9186 | -0.08% | |
| 001911 | 1.0547 | 1.3621 | 0.02% | |
| 001522 | 1.4843 | 1.5368 | -0.08% | |
| 001523 | 1.4747 | 1.4747 | -0.08% | |
| 002569 | 1.1465 | 1.3629 | 0.02% | |
| 002812 | 1.0907 | 1.3483 | 0.02% | |
| 010227 | 1.1652 | 1.1652 | 0.02% | |
| 010326 | 0.5131 | 0.5131 | -0.08% | |
| 003188 | 1.0585 | 1.4415 | 0.02% | |
| 002109 | 1.0444 | 1.3423 | 0.02% | |
| 002140 | 1.0595 | 1.3149 | 0.02% | |
| 010872 | 0.8953 | 0.8953 | -0.12% | |
| 010902 | 0.8435 | 0.8435 | -0.08% | |
| 010903 | 0.8183 | 0.8183 | -0.08% | |
| 011162 | 0.5659 | 0.5659 | -0.08% | |
| 011178 | 0.7418 | 0.7418 | -0.08% | |
| 013103 | 0.8974 | 0.8974 | -0.08% | |
| 008674 | 1.0191 | 1.194 | 0.02% | |
| 011938 | 0.9958 | 0.9958 | -0.08% | |
| 011586 | 1.1227 | 1.1227 | -0.08% | |
| 011874 | 1.0084 | 1.0084 | -0.08% | |
| 014703 | 1.0814 | 1.0814 | -0.08% | |
| 014704 | 1.0481 | 1.0481 | -0.08% | |
| 014913 | 1.7015 | 1.7015 | -0.08% | |
| 014037 | 1.3473 | 1.3473 | -0.08% | |
| 015491 | 2.9581 | 2.9581 | -0.08% | |
| 018098 | 1.1277 | 1.1277 | 0.02% | |
| 159396 | 101.7675 | 1.0177 | 0.02% | |
| 014425 | 1.0045 | 1.0045 | 0.47% | |
| 014439 | 1.0045 | 1.0045 | 0.47% | |
| 014440 | 1.0849 | 1.0849 | -0.08% | |
| 016670 | 1.1361 | 1.1361 | 0.02% | |
| 016751 | 1.7569 | 1.8424 | -0.08% | |
| 018130 | 1.6517 | 1.6517 | -0.08% | |
| 018131 | 1.6219 | 1.6219 | -0.08% | |
| 018397 | 0.9001 | 0.9001 | -0.12% | |
| 019296 | 1.6404 | 1.6404 | -0.08% | |
| 019979 | 1.0494 | 1.0799 | 0.02% | |
| 020059 | 2.469 | 2.469 | -0.08% | |
| 561700 | 1.0793 | 1.0793 | -0.12% | |
| 563830 | 1.3105 | 1.3229 | -0.12% | |
| 588030 | 1.5375 | 1.5375 | -0.12% | |
| 021481 | 1.1308 | 1.1308 | -0.12% | |
| 021100 | 1.1303 | 1.1303 | -0.12% | |
| 023616 | 1.0823 | 1.0823 | -0.12% | |
| 022628 | 1.2538 | 1.2538 | -0.12% | |
| 159811 | 2.2842 | 2.2842 | -0.12% | |
| 022806 | 1.018 | 1.0352 | 0.02% | |
| 023156 | 1.1262 | 1.1519 | 0.02% | |
| 023996 | 1.1184 | 1.1184 | 0.02% | |
| 025819 | 1.0101 | 1.0101 | 0.02% | |
| 024834 | 1.1581 | 1.1605 | -0.12% | |
| 000200 | 1.2579 | 1.7766 | 0.02% | |
| 003866 | 1.0425 | 1.2408 | 0.02% | |
| 510410 | 2.1362 | 2.1362 | -0.12% | |
| 511380 | 14.5999 | 1.46 | 0.02% | |
| 513690 | 1.1862 | 1.223 | -0.12% | |
| 001242 | 1.4173 | 1.4173 | -0.12% |
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 | 171,361.18 | 100.55 |
| 3 | 现金 | 454.25 | 00.27 |
| 4 | 其他资产 | 1,533.05 | 00.90 |
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 | 2128002 | 21工商银行二级01 | 110.00(万张) | 11,447.49(万元) | 6.72(%) |
| 2 | 250215 | 25国开15 | 100.00(万张) | 9,834.05(万元) | 5.77(%) |
| 3 | 102381091 | 23中建二局MTN002(科创票据) | 70.00(万张) | 7,207.34(万元) | 4.23(%) |
| 4 | 250304 | 25进出04 | 70.00(万张) | 7,086.22(万元) | 4.16(%) |
| 5 | 012582416 | 25厦门航空SCP006 | 70.00(万张) | 7,026.33(万元) | 4.12(%) |
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 |
| 30天≤X<90天 | 0.1% |
| 90天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.79% | 0.0% | 0.0% | 0.0% | 2.05% |
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 |
|---|---|---|---|---|---|---|---|
0.16% | 0.31% | 0.2% | 0.2% | 0.0% | 0.0% | 0.0% | 1.48% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.00 | 0.00 |
| 夏普比率 | 188.93 | 0.00 | 0.00 |
| 特雷诺指数 | -0.13 | 0.00 | 0.00 |
| 詹森指数 | 0.01 | 0.00 | 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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