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
收藏成功
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 () |
|
| 基金代码024325 | 基金经理于渤洋 | 最新份额0.1万份 () |
| 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0.2% |
| 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 |
| 2025-7-31 | 1.0167 | 1.0167 | 0.05% |
| 2025-7-30 | 1.0162 | 1.0162 | 0.03% |
| 2025-7-29 | 1.0159 | 1.0159 | 0.00% |
| 2025-7-28 | 1.0159 | 1.0159 | 0.02% |
| 2025-7-25 | 1.0157 | 1.0157 | 0.01% |
| 2025-7-24 | 1.0156 | 1.0156 | -0.01% |
| 2025-7-23 | 1.0157 | 1.0157 | 0.00% |
| 2025-7-22 | 1.0157 | 1.0157 | 0.00% |
| 2025-7-21 | 1.0157 | 1.0157 | 0.01% |
| 2025-7-18 | 1.0156 | 1.0156 | 0.01% |
| 2025-7-17 | 1.0155 | 1.0155 | 0.00% |
| 2025-7-16 | 1.0155 | 1.0155 | 0.01% |
| 2025-7-15 | 1.0154 | 1.0154 | 0.00% |
| 2025-7-14 | 1.0154 | 1.0154 | 0.01% |
| 2025-7-11 | 1.0153 | 1.0153 | 0.00% |
| 2025-7-10 | 1.0153 | 1.0153 | 0.00% |
| 2025-7-9 | 1.0153 | 1.0153 | 0.00% |
| 2025-7-8 | 1.0153 | 1.0153 | 0.00% |
| 2025-7-7 | 1.0153 | 1.0153 | 0.01% |
| 2025-7-4 | 1.0152 | 1.0152 | 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 今 | 3.5 | 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 | 3.2 | 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 | 3.2 | 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 | 0.3 | -- | -- |
| 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 | 3.5 | 4.60% | 3.29% |
| 博时裕景纯债债券B | 债券型 | 2025-03-28 至 今 | 0.3 | -- | -- |
| 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 | 3.5 | 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 | 0.3 | -- | -- |
| 博时月月兴30天持有期债券A | 债券型 | 2024-12-03 至 今 | 0.7 | -- | -- |
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2个月零9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 |
|---|---|---|---|---|
| 561760 | 0.9589 | 0.9589 | -1.34% | |
| 563830 | 1.0503 | 1.0503 | -1.34% | |
| 588010 | 0.6602 | 0.6602 | -1.34% | |
| 588790 | 0.6338 | 1.2676 | -1.34% | |
| 022266 | 1.1256 | 1.1349 | -0.01% | |
| 021234 | 1.1607 | 1.2425 | -1.34% | |
| 019104 | 1.0741 | 1.0741 | -0.01% | |
| 019161 | 1.0432 | 1.0877 | -0.01% | |
| 019169 | 1.1428 | 1.1428 | -1.34% | |
| 020365 | 1.2162 | 1.2162 | -0.76% | |
| 018091 | 1.0907 | 1.2099 | -0.01% | |
| 018098 | 1.1264 | 1.1264 | -0.01% | |
| 019295 | 1.191 | 1.191 | -0.76% | |
| 019298 | 0.9994 | 0.9994 | -0.76% | |
| 019504 | 1.1284 | 1.1284 | -1.34% | |
| 019626 | 1.138 | 1.138 | -0.01% | |
| 019856 | 0.9685 | 0.9685 | -1.34% | |
| 020059 | 2.012 | 2.012 | -0.76% | |
| 020184 | 1.1543 | 1.1543 | -1.34% | |
| 016936 | 1.3556 | 1.3556 | -1.34% | |
| 016937 | 1.3463 | 1.3463 | -1.34% | |
| 017019 | 0.8788 | 0.8788 | -1.34% | |
| 017439 | 1.0676 | 1.0676 | -0.01% | |
| 016337 | 1.2099 | 1.2099 | -1.34% | |
| 017769 | 1.049 | 1.049 | -0.76% | |
| 015993 | 0.4458 | 0.4458 | -1.34% | |
| 013798 | 0.8117 | 0.8117 | -0.76% | |
| 013321 | 1.1125 | 1.1125 | -0.76% | |
| 014233 | 1.1258 | 1.1258 | -0.76% | |
| 014519 | 1.1815 | 1.1815 | -1.34% | |
| 016671 | 0.9878 | 0.9878 | -0.01% | |
| 010548 | 1.0673 | 1.0673 | -0.76% | |
| 005266 | 1.4799 | 1.6817 | -0.76% | |
| 010873 | 0.7765 | 0.7765 | -1.34% | |
| 010902 | 0.7131 | 0.7131 | -0.76% | |
| 010903 | 0.694 | 0.694 | -0.76% | |
| 010904 | 1.0799 | 1.0799 | -0.76% | |
| 009857 | 0.8462 | 0.8462 | -0.76% | |
| 001545 | 1.0773 | 1.3726 | -0.01% | |
| 006733 | 2.0244 | 2.0244 | -1.34% | |
| 009323 | 1.0826 | 1.1439 | -0.01% | |
| 009332 | 0.9875 | 0.9875 | -0.76% | |
| 009356 | 1.1255 | 1.1565 | -0.01% | |
| 002556 | 1.754 | 1.754 | -1.34% | |
| 002569 | 1.1421 | 1.3585 | -0.01% | |
| 002755 | 1.0292 | 1.3592 | -0.01% | |
| 010226 | 1.1719 | 1.1719 | -0.01% | |
| 010329 | 0.6785 | 0.6785 | -0.76% | |
| 011864 | 1.1406 | 1.1406 | -0.01% | |
| 014036 | 0.9088 | 0.9088 | -0.76% | |
| 011395 | 0.9156 | 0.9156 | -0.76% | |
| 011486 | 0.7716 | 0.7716 | -0.76% | |
| 515890 | 1.4387 | 1.7099 | -1.34% | |
| 012650 | 0.9267 | 0.9267 | -0.76% | |
| 011928 | 0.7847 | 0.7847 | -0.76% | |
| 011938 | 0.7166 | 0.7166 | -0.76% | |
| 012154 | 1.4353 | 1.4353 | -0.76% | |
| 012218 | 0.9743 | 0.9743 | -0.76% | |
| 501082 | 1.8977 | 1.8977 | -0.76% | |
| 050002 | 1.7496 | 3.8005 | -1.34% | |
| 009717 | 0.8895 | 0.8895 | -0.76% | |
| 007147 | 1.0169 | 1.1879 | -0.01% | |
| 008396 | 1.4306 | 1.4306 | -1.34% | |
| 008397 | 1.4069 | 1.4069 | -1.34% | |
| 000784 | 1.1425 | 1.1662 | -0.01% | |
| 005462 | 1.0264 | 1.2318 | -0.01% | |
| 002404 | 1.2018 | 1.3638 | -0.01% | |
| 004367 | 1.0976 | 1.2721 | -0.01% | |
| 004435 | 1.5439 | 1.5439 | -0.76% | |
| 004479 | 1.0765 | 1.3082 | -0.01% | |
| 004495 | 1.4595 | 1.5636 | -0.76% | |
| 004689 | 1.115 | 1.3176 | -0.01% | |
| 007845 | 1.1423 | 1.1656 | -0.01% | |
| 001236 | 1.818 | 1.818 | -1.34% | |
| 001237 | 1.2424 | 1.2424 | -1.34% | |
| 003434 | 1.792 | 1.857 | -0.76% | |
| 003435 | 1.778 | 1.843 | -0.76% | |
| 512960 | 1.3209 | 1.3597 | -1.34% | |
| 002930 | 1.0576 | 1.2805 | -0.01% | |
| 159824 | 0.8638 | 0.8638 | -1.34% | |
| 022767 | 1.14 | 1.1682 | -0.01% | |
| 023727 | 1.1291 | 1.1291 | -1.34% | |
| 021314 | 1.4182 | 1.4182 | -1.34% | |
| 020692 | 1.4775 | 1.4775 | -1.34% | |
| 021569 | 1.0808 | 1.0808 | -0.01% | |
| 021854 | 1.0283 | 1.0283 | -0.01% | |
| 022040 | 1.2269 | 1.2269 | -0.01% | |
| 019067 | 1.257 | 1.3208 | -0.01% | |
| 019105 | 2.0265 | 2.0265 | -1.34% | |
| 020364 | 1.2272 | 1.2272 | -0.76% | |
| 020450 | 1.0331 | 1.1408 | -0.01% | |
| 017837 | 1.1287 | 1.1693 | -0.01% | |
| 017904 | 1.1862 | 1.1981 | -0.01% | |
| 018094 | 1.0944 | 1.0944 | -1.34% | |
| 018130 | 1.3899 | 1.3899 | -0.76% | |
| 018133 | 1.0978 | 1.0978 | -1.34% | |
| 019195 | 1.4538 | 1.4538 | -0.76% | |
| 019296 | 1.1737 | 1.1737 | -0.76% | |
| 019858 | 1.0842 | 1.0842 | -1.34% | |
| 020054 | 1.1823 | 1.1823 | -0.76% | |
| 020119 | 1.1062 | 1.1062 | -0.01% | |
| 016979 | 1.0206 | 1.0206 | -0.76% | |
| 017020 | 0.8719 | 0.8719 | -1.34% | |
| 016270 | 1.1536 | 1.2214 | -0.01% | |
| 015301 | 1.1392 | 1.1392 | -0.01% | |
| 015302 | 1.1281 | 1.1281 | -0.01% | |
| 015397 | 1.0118 | 1.0938 | -0.01% | |
| 013450 | 0.7481 | 0.7481 | -0.76% | |
| 013451 | 0.7254 | 0.7254 | -0.76% | |
| 013769 | 1.1613 | 1.1613 | -0.76% | |
| 013770 | 1.1483 | 1.1483 | -0.76% | |
| 013797 | 0.8301 | 0.8301 | -0.76% | |
| 013104 | 0.5865 | 0.5865 | -0.76% | |
| 013322 | 1.0938 | 1.0938 | -0.76% | |
| 013410 | 3.49 | 3.49 | -0.76% | |
| 013417 | 0.9666 | 0.9666 | -0.76% | |
| 159533 | 1.5346 | 1.5346 | -1.34% | |
| 014382 | 0.6806 | 0.6806 | -1.34% | |
| 014439 | 1.0332 | 1.0332 | -0.97% | |
| 014507 | 1.0131 | 1.0131 | -0.76% | |
| 000936 | 2.613 | 2.639 | -0.76% | |
| 002095 | 1.2856 | 2.0272 | -0.76% | |
| 002096 | 1.2797 | 2.0148 | -0.76% | |
| 002109 | 1.0446 | 1.3425 | -0.01% | |
| 002140 | 1.0943 | 1.3103 | -0.01% | |
| 002143 | 1.1276 | 1.3871 | -0.01% | |
| 001522 | 1.3828 | 1.4353 | -0.76% | |
| 001546 | 1.0401 | 1.4373 | -0.01% | |
| 001661 | 1.073 | 1.4556 | -0.01% | |
| 006714 | 1.0461 | 1.222 | -0.01% | |
| 006813 | 1.5388 | 1.5388 | -0.76% | |
| 006849 | 1.1373 | 1.335 | -0.01% | |
| 009271 | 1.1544 | 1.1876 | -0.01% | |
| 002611 | 2.4441 | 2.4441 | -0.43% | |
| 003210 | 1.0981 | 1.3267 | -0.01% | |
| 011865 | 1.1237 | 1.1237 | -0.01% | |
| 011895 | 2.545 | 2.545 | -0.76% | |
| 008117 | 1.0271 | 1.1711 | -0.01% | |
| 014600 | 1.0728 | 1.0728 | -0.76% | |
| 014846 | 1.1761 | 1.1761 | -0.01% | |
| 014847 | 1.1641 | 1.1641 | -0.01% | |
| 015273 | 1.1447 | 1.1447 | -0.76% | |
| 013931 | 1.0199 | 1.1115 | -0.01% | |
| 012500 | 0.9155 | 0.9155 | -0.76% | |
| 012153 | 1.472 | 1.472 | -0.76% | |
| 009468 | 1.0022 | 1.0022 | -0.76% | |
| 009469 | 0.962 | 0.962 | -0.76% | |
| 159968 | 7.8036 | 1.5383 | -1.34% | |
| 160518 | 2.098 | 2.098 | -0.76% | |
| 160523 | 1.001 | 1.3353 | -0.01% | |
| 050014 | 2.057 | 2.129 | -0.76% | |
| 050022 | 2.049 | 2.9209 | -0.76% | |
| 050026 | 2.613 | 2.752 | -0.76% | |
| 050116 | 1.4496 | 1.5996 | -0.01% | |
| 007148 | 1.0162 | 1.1797 | -0.01% | |
| 008829 | 1.0216 | 1.1512 | -0.01% | |
| 004091 | 1.1684 | 1.1684 | -0.76% | |
| 005622 | 1.2121 | 1.3083 | -0.01% | |
| 005636 | 1.3648 | 1.5324 | -1.34% | |
| 004334 | 1.0227 | 1.3212 | -0.01% | |
| 001125 | 1.262 | 1.262 | -0.76% | |
| 001242 | 1.1491 | 1.1491 | -1.34% | |
| 000084 | 1.2578 | 1.4772 | -0.01% | |
| 000085 | 1.2283 | 1.4192 | -0.01% | |
| 506005 | 1.0029 | 1.0596 | -0.76% | |
| 511380 | 12.7311 | 1.2731 | -0.01% | |
| 022722 | 1.154 | 1.154 | -0.01% | |
| 022920 | 2.0276 | 2.0276 | -1.34% | |
| 023309 | 1.4888 | 1.4888 | -0.01% | |
| 023728 | 1.128 | 1.128 | -1.34% | |
| 023891 | 1.1158 | 1.1158 | -1.34% | |
| 020921 | 1.098 | 1.098 | -0.01% | |
| 024555 | 1.0245 | 1.0245 | -0.01% | |
| 022648 | 1.0168 | 1.0168 | -0.01% | |
| 021855 | 0.9517 | 0.9517 | -1.34% | |
| 021923 | 1.0019 | 1.0019 | -1.34% | |
| 589900 | 1.0574 | 1.0574 | -1.34% | |
| 019060 | 1.045 | 1.0819 | -0.01% | |
| 020238 | 1.059 | 1.0898 | -0.01% | |
| 017838 | 1.1267 | 1.1665 | -0.01% | |
| 019396 | 1.0682 | 1.0682 | -0.01% | |
| 019910 | 1.3235 | 1.3235 | -1.34% | |
| 018591 | 1.8718 | 1.8718 | -1.34% | |
| 017438 | 1.0744 | 1.0744 | -0.01% | |
| 017514 | 1.0102 | 1.0537 | -0.01% | |
| 015746 | 1.1034 | 1.1034 | -0.01% | |
| 014108 | 0.6836 | 0.6836 | -0.76% | |
| 014232 | 1.1465 | 1.1465 | -0.76% | |
| 014424 | 1.0701 | 1.0701 | -0.97% | |
| 000930 | 7.3258 | 3.0486 | -0.43% | |
| 010666 | 0.6065 | 0.6065 | -0.76% | |
| 010786 | 0.8 | 0.8 | -1.34% | |
| 010973 | 1.0621 | 1.2088 | -0.01% | |
| 010995 | 1.2037 | 1.2037 | -0.76% | |
| 009858 | 0.813 | 0.813 | -0.76% | |
| 001911 | 1.0691 | 1.3551 | -0.01% | |
| 009357 | 1.1117 | 1.14 | -0.01% | |
| 002568 | 1.0085 | 1.2557 | -0.01% | |
| 002698 | 1.0909 | 1.3618 | -0.01% | |
| 003162 | 1.0232 | 1.3054 | -0.01% | |
| 013069 | 1.1265 | 1.1265 | -0.01% | |
| 011585 | 0.8756 | 0.8756 | -0.76% | |
| 011592 | 1.706 | 1.706 | -1.34% | |
| 011879 | 1.556 | 1.556 | -0.76% | |
| 014601 | 1.0544 | 1.0544 | -0.76% | |
| 014914 | 1.2906 | 1.2906 | -0.76% | |
| 015272 | 1.1561 | 1.1561 | -0.76% | |
| 014004 | 1.0127 | 1.1168 | -0.01% | |
| 011340 | 0.9538 | 0.9538 | -0.76% | |
| 011341 | 0.9284 | 0.9284 | -0.76% | |
| 011396 | 0.8956 | 0.8956 | -0.76% | |
| 011982 | 0.856 | 0.856 | -0.76% | |
| 160514 | 1.8344 | 1.9344 | -0.01% | |
| 160515 | 1.0324 | 1.726 | -0.01% | |
| 160516 | 1.4693 | 1.017 | -1.34% | |
| 050019 | 1.9944 | 1.9994 | -0.01% | |
| 050021 | 2.0273 | 2.0273 | -1.34% | |
| 009716 | 0.9098 | 0.9098 | -0.76% | |
| 006929 | 1.0224 | 1.2415 | -0.01% | |
| 004092 | 1.1209 | 1.1209 | -0.76% | |
| 004176 | 1.5172 | 1.7255 | -0.76% | |
| 002385 | 1.7084 | 1.7411 | -1.34% | |
| 007796 | 1.5894 | 1.5894 | -1.34% | |
| 007797 | 1.5536 | 1.5536 | -1.34% | |
| 003682 | 1.1842 | 1.3438 | -0.01% | |
| 511130 | 111.2215 | 1.1441 | -0.01% | |
| 513690 | 1.0676 | 1.0931 | -1.34% | |
| 515130 | 1.3192 | 1.3192 | -1.34% | |
| 002904 | 1.133 | 1.3507 | -0.01% | |
| 002929 | 1.2348 | 1.4 | -0.01% | |
| 003119 | 1.7832 | 1.8662 | -0.76% | |
| 022798 | 1.1275 | 1.1275 | -0.01% | |
| 022870 | 1.0687 | 1.0687 | -0.01% | |
| 023161 | 1.5321 | 1.5321 | -0.76% | |
| 023165 | 1.9943 | 1.9943 | -0.01% | |
| 023310 | 1.1403 | 1.1403 | -0.01% | |
| 023873 | 0.9989 | 0.9989 | -1.34% | |
| 023990 | 1.0878 | 1.0878 | -1.34% | |
| 021352 | 1.0716 | 1.1115 | -0.01% | |
| 021383 | 1.3351 | 1.3351 | -0.76% | |
| 021435 | 1.0264 | 1.0264 | -0.01% | |
| 021436 | 1.0249 | 1.0249 | -0.01% | |
| 021041 | 1.0903 | 1.11 | -0.01% | |
| 024843 | 1.0866 | 1.0866 | -0.01% | |
| 024876 | 1.0225 | 1.0225 | -0.01% | |
| 023510 | 1.1527 | 1.1682 | -0.01% | |
| 159672 | 0.763 | 0.763 | -1.34% | |
| 021856 | 0.9501 | 0.9501 | -1.34% | |
| 561790 | 1.1193 | 1.1193 | -1.34% | |
| 588030 | 1.0954 | 1.0954 | -1.34% | |
| 018944 | 1.0964 | 1.0964 | -0.76% | |
| 018988 | 1.0872 | 1.0872 | -0.01% | |
| 020324 | 1.0648 | 1.0648 | -1.34% | |
| 018128 | 1.6564 | 1.6564 | -1.34% | |
| 018217 | 1.2447 | 1.2447 | -0.76% | |
| 019712 | 1.0439 | 1.0921 | -0.76% | |
| 019857 | 1.0878 | 1.0878 | -1.34% | |
| 019977 | 1.1066 | 1.13 | -0.01% | |
| 019980 | 1.0499 | 1.0684 | -0.01% | |
| 018686 | 1.4597 | 1.4597 | -1.34% | |
| 016751 | 1.4419 | 1.4419 | -0.76% | |
| 016978 | 1.0355 | 1.0355 | -0.76% | |
| 017783 | 1.025 | 1.025 | -0.01% | |
| 015903 | 1.1372 | 1.1372 | -0.76% | |
| 014158 | 1.0121 | 1.0121 | -0.76% | |
| 014159 | 0.9982 | 0.9982 | -0.76% | |
| 013466 | 1.1783 | 1.2554 | -1.34% | |
| 013418 | 0.9443 | 0.9443 | -0.76% | |
| 159307 | 1.0682 | 1.1188 | -1.34% | |
| 159582 | 1.4936 | 1.4936 | -1.34% | |
| 000929 | 7.4616 | 3.1827 | -0.43% | |
| 010924 | 1.0653 | 1.0653 | -0.76% | |
| 011056 | 0.7861 | 0.7861 | -0.76% | |
| 011162 | 0.5639 | 0.5639 | -0.76% | |
| 011177 | 0.7713 | 0.7713 | -0.76% | |
| 006633 | 1.059 | 1.2001 | -0.01% | |
| 006634 | 1.0573 | 1.1914 | -0.01% | |
| 009167 | 1.0572 | 1.1322 | -0.01% | |
| 009272 | 1.144 | 1.1733 | -0.01% | |
| 009333 | 0.9646 | 0.9646 | -0.76% | |
| 002754 | 1.0164 | 1.3521 | -0.01% | |
| 003268 | 1.0397 | 1.2705 | -0.01% | |
| 012779 | 1.0186 | 1.0186 | -0.76% | |
| 012780 | 0.9953 | 0.9953 | -0.76% | |
| 011586 | 0.8456 | 0.8456 | -0.76% | |
| 011845 | 0.8578 | 0.8578 | -0.76% | |
| 012692 | 1.0512 | 1.1444 | -0.01% | |
| 008651 | 1.1219 | 1.1708 | -0.01% | |
| 011939 | 0.6989 | 0.6989 | -0.76% | |
| 012083 | 0.9072 | 0.9072 | -0.76% | |
| 012087 | 0.687 | 0.687 | -0.76% | |
| 012219 | 0.9578 | 0.9578 | -0.76% | |
| 009592 | 0.9344 | 1.0136 | -0.76% | |
| 160505 | 1.032 | 5.727 | -0.76% | |
| 160512 | 1.997 | 2.159 | -0.76% | |
| 160529 | 1.0522 | 1.0522 | -0.76% | |
| 050006 | 1.3513 | 2.2935 | -0.01% | |
| 050012 | 1.224 | 1.493 | -0.76% | |
| 050106 | 1.3621 | 2.3856 | -0.01% | |
| 009619 | 0.7279 | 0.7858 | -0.76% | |
| 009058 | 1.5981 | 1.5981 | -0.76% | |
| 004118 | 1.0377 | 1.4121 | -0.01% | |
| 002466 | 1.0687 | 1.3502 | -0.01% | |
| 004505 | 1.599 | 1.599 | -0.76% | |
| 003566 | 1.1166 | 1.3086 | -0.01% | |
| 003866 | 1.0841 | 1.2337 | -0.01% | |
| 002970 | 1.045 | 1.3169 | -0.01% | |
| 159937 | 7.3393 | 2.8818 | -0.43% | |
| 022799 | 1.065 | 1.065 | -0.01% | |
| 022809 | 1.2081 | 1.2081 | -0.01% | |
| 022922 | 1.7549 | 1.7719 | -1.34% | |
| 023996 | 1.1133 | 1.1133 | -0.01% | |
| 021382 | 1.3446 | 1.3446 | -0.76% | |
| 020681 | 1.0181 | 1.0579 | -0.01% | |
| 020960 | 1.033 | 1.033 | -0.01% | |
| 020984 | 1.3489 | 1.3489 | -1.34% | |
| 021114 | 1.0755 | 1.1219 | -0.01% | |
| 021550 | 1.138 | 1.165 | -1.34% | |
| 021551 | 1.135 | 1.1614 | -1.34% | |
| 021589 | 1.1012 | 1.1012 | -0.01% | |
| 023520 | 0.9793 | 0.9793 | -1.34% | |
| 022064 | 1.0222 | 1.048 | -0.01% | |
| 561750 | 1.0402 | 1.0402 | -1.34% | |
| 021233 | 1.1621 | 1.2447 | -1.34% | |
| 020239 | 1.0567 | 1.0864 | -0.01% | |
| 018095 | 1.0869 | 1.0869 | -1.34% | |
| 018132 | 1.1053 | 1.1053 | -1.34% | |
| 018407 | 1.0094 | 1.0771 | -0.01% | |
| 019397 | 1.0663 | 1.0663 | -0.01% | |
| 020053 | 1.1786 | 1.1786 | -0.76% | |
| 017770 | 1.0389 | 1.0389 | -0.76% | |
| 015747 | 1.0944 | 1.0944 | -0.01% | |
| 015824 | 1.0701 | 1.0701 | -0.76% | |
| 013465 | 1.183 | 1.2782 | -1.34% | |
| 013114 | 0.9203 | 0.9203 | -0.76% | |
| 159396 | 101.1586 | 1.0116 | -0.01% | |
| 159505 | 1.242 | 1.242 | -1.34% | |
| 159650 | 106.9553 | 1.0696 | -0.01% | |
| 014520 | 1.1674 | 1.1674 | -1.34% | |
| 016670 | 0.9972 | 0.9972 | -0.01% | |
| 010456 | 0.7245 | 0.7245 | -0.76% | |
| 010665 | 0.6236 | 0.6236 | -0.76% | |
| 010776 | 1.1232 | 1.1232 | -0.76% | |
| 011096 | 1.1238 | 1.1238 | -0.76% | |
| 002578 | 1.121 | 1.2638 | -0.01% | |
| 002775 | 1.0753 | 1.3607 | -0.01% | |
| 010326 | 0.5063 | 0.5063 | -0.76% | |
| 003260 | 1.0929 | 1.3469 | -0.01% | |
| 011740 | 0.9824 | 0.9824 | -0.76% | |
| 008170 | 1.1192 | 1.1849 | -0.01% | |
| 014913 | 1.3155 | 1.3155 | -0.76% | |
| 013837 | 0.6724 | 0.6724 | -0.76% | |
| 516580 | 0.468 | 0.468 | -1.34% | |
| 516860 | 1.4291 | 1.4291 | -1.34% | |
| 012246 | 1.1166 | 1.1166 | -0.01% | |
| 160517 | 1.8847 | 2.121 | -1.34% | |
| 160528 | 0.8347 | 0.8608 | -0.76% | |
| 007513 | 1.074 | 1.2267 | -0.01% | |
| 007536 | 1.0969 | 1.2273 | -0.01% | |
| 050119 | 1.9077 | 1.9117 | -0.01% | |
| 005878 | 2.465 | 2.465 | -0.76% | |
| 007962 | 1.0586 | 1.2064 | -0.01% | |
| 007963 | 1.0587 | 1.2014 | -0.01% | |
| 007985 | 1.1983 | 1.2324 | -0.01% | |
| 004175 | 1.5322 | 1.8415 | -0.76% | |
| 006439 | 1.3678 | 1.3678 | -1.34% | |
| 005631 | 1.1098 | 1.2865 | -0.01% | |
| 002354 | 1.0332 | 1.3925 | -0.01% | |
| 000200 | 1.251 | 1.7677 | -0.01% | |
| 000264 | 0.871 | 0.761 | -0.76% | |
| 003651 | 1.0107 | 1.2982 | -0.01% | |
| 003703 | 1.1597 | 1.3249 | -0.01% | |
| 003709 | 1.0283 | 1.2707 | -0.01% | |
| 159730 | 0.9843 | 0.9843 | -1.34% | |
| 159743 | 1.0354 | 1.0354 | -1.34% | |
| 159838 | 0.6254 | 0.6254 | -1.34% | |
| 023989 | 0.9791 | 0.9791 | -1.34% | |
| 020680 | 1.0114 | 1.055 | -0.01% | |
| 020691 | 1.4809 | 1.4809 | -1.34% | |
| 021035 | 1.2272 | 1.2272 | -1.34% | |
| 021099 | 1.0703 | 1.0703 | -1.34% | |
| 021100 | 1.0676 | 1.0676 | -1.34% | |
| 021499 | 2.526 | 2.526 | -0.43% | |
| 023346 | 1.0688 | 1.0688 | -0.01% | |
| 023537 | 0.9992 | 0.9992 | -1.34% | |
| 022457 | 1.0372 | 1.0372 | -1.34% | |
| 022458 | 1.0356 | 1.0356 | -1.34% | |
| 561700 | 1.0327 | 1.0327 | -1.34% | |
| 561780 | 1.2577 | 1.2577 | -1.34% | |
| 022228 | 1.036 | 1.0608 | -0.01% | |
| 018945 | 1.0835 | 1.0835 | -0.76% | |
| 020216 | 1.0144 | 1.0823 | -0.01% | |
| 017883 | 1.1111 | 1.1111 | -0.01% | |
| 017910 | 1.1793 | 1.1793 | -0.01% | |
| 018129 | 1.6399 | 1.6399 | -1.34% | |
| 018278 | 1.103 | 1.103 | -0.01% | |
| 019623 | 1.1405 | 1.1685 | -0.01% | |
| 019853 | 1.1597 | 1.1884 | -1.34% | |
| 019979 | 1.0535 | 1.0735 | -0.01% | |
| 020183 | 1.159 | 1.159 | -1.34% | |
| 016914 | 1.015 | 1.1001 | -0.01% | |
| 016966 | 1.238 | 1.238 | -0.01% | |
| 016336 | 1.2308 | 1.2308 | -1.34% | |
| 017481 | 1.0983 | 1.0983 | -1.34% | |
| 017482 | 1.09 | 1.09 | -1.34% | |
| 017782 | 1.0299 | 1.0299 | -0.01% | |
| 015902 | 1.1576 | 1.1576 | -0.76% | |
| 014107 | 0.6986 | 0.6986 | -0.76% | |
| 013103 | 0.6005 | 0.6005 | -0.76% | |
| 159357 | 1.0644 | 1.067 | -1.34% | |
| 159623 | 0.8889 | 0.8889 | -1.34% | |
| 010547 | 1.0874 | 1.0874 | -0.76% | |
| 005265 | 1.5673 | 1.7818 | -0.76% | |
| 001993 | 1.1951 | 1.4848 | -0.01% | |
| 002175 | 1.2158 | 1.4161 | -0.01% | |
| 010872 | 0.7873 | 0.7873 | -1.34% | |
| 009168 | 1.0714 | 1.2882 | -0.01% | |
| 009217 | 0.991 | 0.991 | -0.76% | |
| 002555 | 1.235 | 1.235 | -0.76% | |
| 002716 | 1.0959 | 1.3387 | -0.01% | |
| 003207 | 1.1295 | 1.3812 | -0.01% | |
| 003258 | 1.0729 | 1.3338 | -0.01% | |
| 011874 | 0.7699 | 0.7699 | -0.76% | |
| 014703 | 1.0418 | 1.0418 | -0.76% | |
| 015030 | 1.1274 | 1.1274 | -0.76% | |
| 015277 | 0.8656 | 0.8656 | -0.76% | |
| 011487 | 0.7548 | 0.7548 | -0.76% | |
| 515920 | 0.928 | 0.928 | -1.34% | |
| 012464 | 0.7697 | 0.7697 | -0.76% | |
| 012487 | 0.9672 | 0.9672 | -0.76% | |
| 012693 | 1.0495 | 1.1394 | -0.01% | |
| 011927 | 0.7982 | 0.7982 | -0.76% | |
| 012086 | 0.6985 | 0.6985 | -0.76% | |
| 009591 | 0.9676 | 1.0538 | -0.76% | |
| 160526 | 1.2759 | 1.598 | -0.76% | |
| 007517 | 1.0208 | 1.2154 | -0.01% | |
| 050001 | 1.06 | 3.605 | -0.76% | |
| 050013 | 1.206 | 1.206 | -1.34% | |
| 050111 | 3.252 | 3.349 | -0.01% | |
| 005960 | 1.4107 | 1.6014 | -1.34% | |
| 005961 | 1.3546 | 1.5201 | -1.34% | |
| 551000 | 99.8689 | 0.9987 | -0.01% | |
| 004307 | 1.0088 | 1.3003 | -0.01% | |
| 008411 | 1.1085 | 1.1878 | -0.01% | |
| 000652 | 3.55 | 3.074 | -0.76% | |
| 000783 | 1.1605 | 1.186 | -0.01% | |
| 002206 | 1.0766 | 1.3193 | -0.01% | |
| 004458 | 1.0187 | 1.2946 | -0.01% | |
| 004601 | 1.0991 | 1.3608 | -0.01% | |
| 004677 | 1.31 | 1.31 | -0.76% | |
| 004698 | 1.751 | 1.751 | -1.34% | |
| 003607 | 1.0357 | 1.2604 | -0.01% | |
| 003683 | 1.1595 | 1.303 | -0.01% | |
| 003708 | 1.0326 | 1.3072 | -0.01% | |
| 510410 | 1.3581 | 1.3581 | -1.34% | |
| 159742 | 0.7403 | 0.7403 | -0.97% | |
| 159908 | 2.1638 | 2.1638 | -1.34% | |
| 022725 | 1.0912 | 1.0912 | -1.34% | |
| 022726 | 1.0906 | 1.0906 | -1.34% | |
| 022916 | 1.0366 | 1.0366 | -1.34% | |
| 023156 | 1.1387 | 1.1524 | -0.01% | |
| 023972 | 1.6417 | 1.6417 | -0.01% | |
| 024325 | 1.0167 | 1.0167 | -0.01% | |
| 021480 | 1.008 | 1.008 | -1.34% | |
| 020650 | 1.0113 | 1.0113 | -1.34% | |
| 020965 | 1.1182 | 1.1302 | -0.01% | |
| 020983 | 1.3523 | 1.3523 | -1.34% | |
| 021625 | 1.807 | 1.807 | -0.76% | |
| 023450 | 1.3526 | 1.3526 | -0.01% | |
| 023521 | 0.9782 | 0.9782 | -1.34% | |
| 022649 | 1.0156 | 1.0156 | -0.01% | |
| 159678 | 1.167 | 1.167 | -1.34% | |
| 561770 | 1.0641 | 1.0641 | -1.34% | |
| 588990 | 1.692 | 1.692 | -1.34% | |
| 018989 | 1.0856 | 1.0856 | -0.01% | |
| 020454 | 1.0416 | 1.0796 | -0.01% | |
| 018145 | 0.9999 | 0.9999 | -1.34% | |
| 018146 | 0.9933 | 0.9933 | -1.34% | |
| 018277 | 1.1111 | 1.1111 | -0.01% | |
| 018397 | 0.923 | 0.923 | -1.34% | |
| 018398 | 0.9182 | 0.9182 | -1.34% | |
| 019297 | 0.9999 | 0.9999 | -0.76% | |
| 019713 | 1.0418 | 1.088 | -0.76% | |
| 019854 | 1.1582 | 1.1856 | -1.34% | |
| 020024 | 1.1269 | 1.1984 | -0.01% | |
| 015750 | 0.9386 | 0.9386 | -0.76% | |
| 015994 | 0.4418 | 0.4418 | -1.34% | |
| 013656 | 1.111 | 1.1589 | -0.01% | |
| 159203 | 1.0571 | 1.0571 | -1.34% | |
| 159568 | 1.801 | 1.801 | -1.34% | |
| 014440 | 1.0693 | 1.0693 | -0.76% | |
| 014441 | 1.0543 | 1.0543 | -0.76% | |
| 014506 | 1.0309 | 1.0309 | -0.76% | |
| 010455 | 0.7383 | 0.7383 | -0.76% | |
| 010775 | 1.1442 | 1.1442 | -0.76% | |
| 010785 | 0.8147 | 0.8147 | -1.34% | |
| 001961 | 1.2275 | 1.3989 | -0.01% | |
| 002142 | 1.766 | 2.189 | -0.76% | |
| 010994 | 1.2483 | 1.2483 | -0.76% | |
| 011095 | 1.1467 | 1.1467 | -0.76% | |
| 011163 | 0.544 | 0.544 | -0.76% | |
| 011178 | 0.7438 | 0.7438 | -0.76% | |
| 009218 | 0.9656 | 0.9656 | -0.76% | |
| 002553 | 2.009 | 2.009 | -0.76% | |
| 002595 | 1.386 | 1.386 | -1.34% | |
| 002610 | 2.5264 | 2.5264 | -0.43% | |
| 002811 | 1.322 | 1.391 | -0.01% | |
| 002812 | 1.0864 | 1.344 | -0.01% | |
| 009967 | 0.9526 | 0.9526 | -0.76% | |
| 010223 | 1.1888 | 1.1888 | -0.01% | |
| 010227 | 1.1691 | 1.1691 | -0.01% | |
| 010328 | 0.6947 | 0.6947 | -0.76% | |
| 013068 | 1.1356 | 1.1356 | -0.01% | |
| 011528 | 1.1184 | 1.1184 | -0.76% | |
| 011756 | 0.8807 | 0.8807 | -0.76% | |
| 011846 | 0.8367 | 0.8367 | -0.76% | |
| 014704 | 1.0129 | 1.0129 | -0.76% | |
| 013836 | 0.6921 | 0.6921 | -0.76% | |
| 014037 | 0.889 | 0.889 | -0.76% | |
| 515900 | 1.5213 | 1.5213 | -1.34% | |
| 012501 | 0.8872 | 0.8872 | -0.76% | |
| 160513 | 2.136 | 2.211 | -0.01% | |
| 160527 | 0.8666 | 0.8996 | -0.76% | |
| 007485 | 1.0338 | 1.2291 | -0.01% | |
| 007486 | 1.0333 | 1.2234 | -0.01% | |
| 007659 | 1.007 | 1.205 | -0.01% | |
| 050007 | 0.936 | 2.809 | -0.76% | |
| 050009 | 1.143 | 4.858 | -0.76% | |
| 050010 | 3.804 | 4.244 | -0.76% | |
| 050016 | 1.4883 | 1.6563 | -0.01% | |
| 050027 | 1.127 | 1.7022 | -0.01% | |
| 005795 | 1.4133 | 1.4133 | -1.34% | |
| 009741 | 1.1543 | 1.1543 | -0.76% | |
| 007234 | 1.2528 | 1.2528 | -0.76% | |
| 008866 | 1.1231 | 1.1231 | -0.76% | |
| 008966 | 0.8359 | 1.1674 | -0.76% | |
| 009057 | 1.6407 | 1.6407 | -0.76% | |
| 004136 | 1.1226 | 1.2909 | -0.01% | |
| 004168 | 1.0114 | 1.2987 | -0.01% | |
| 004200 | 1.0785 | 1.3415 | -0.01% | |
| 005737 | 1.2333 | 1.2333 | -1.34% | |
| 002198 | 1.0866 | 1.3594 | -0.01% | |
| 004366 | 1.1115 | 1.288 | -0.01% | |
| 001243 | 1.1495 | 1.1495 | -1.34% | |
| 001277 | 0.6899 | 0.6899 | -1.34% | |
| 000219 | 2.544 | 2.796 | -0.76% | |
| 003730 | 1.0672 | 1.3505 | -0.01% | |
| 510020 | 3.391 | 1.2507 | -1.34% | |
| 513060 | 0.687 | 0.687 | -0.97% | |
| 002905 | 1.111 | 1.2881 | -0.01% | |
| 003023 | 1.2085 | 1.2633 | -0.01% | |
| 159811 | 1.5071 | 1.5071 | -1.34% | |
| 023892 | 1.1146 | 1.1146 | -1.34% | |
| 024178 | 1.3227 | 1.3227 | -0.01% | |
| 024186 | 1.7481 | 1.7481 | -1.34% | |
| 021315 | 1.4136 | 1.4136 | -1.34% | |
| 021481 | 1.0068 | 1.0068 | -1.34% | |
| 020651 | 1.0072 | 1.0072 | -1.34% | |
| 020928 | 1.0971 | 1.0971 | -0.01% | |
| 021125 | 1.2054 | 1.2054 | -1.34% | |
| 022600 | 1.0667 | 1.0705 | -1.34% | |
| 022628 | 1.0682 | 1.0682 | -1.34% | |
| 021853 | 1.031 | 1.031 | -0.01% | |
| 021922 | 1.0033 | 1.0033 | -1.34% | |
| 588390 | 0.6678 | 0.6678 | -1.34% | |
| 019066 | 1.5885 | 1.5885 | -1.34% | |
| 019090 | 1.1131 | 1.1131 | -1.34% | |
| 019091 | 1.1077 | 1.1077 | -1.34% | |
| 020323 | 1.0692 | 1.0692 | -1.34% | |
| 018131 | 1.3715 | 1.3715 | -0.76% | |
| 018218 | 1.2276 | 1.2276 | -0.76% | |
| 019503 | 1.1356 | 1.1356 | -1.34% | |
| 019855 | 0.9734 | 0.9734 | -1.34% | |
| 019968 | 1.1366 | 1.1366 | -0.01% | |
| 020052 | 1.1708 | 1.1708 | -0.76% | |
| 015749 | 0.9529 | 0.9529 | -0.76% | |
| 015491 | 1.8733 | 1.8733 | -0.76% | |
| 013113 | 0.9314 | 0.9314 | -0.76% | |
| 159391 | 1.1067 | 1.1067 | -1.34% | |
| 014425 | 1.0636 | 1.0636 | -0.97% | |
| 014438 | 1.0473 | 1.0473 | -0.97% | |
| 014554 | 1.0054 | 1.0054 | -0.76% | |
| 014555 | 0.99 | 0.99 | -0.76% | |
| 010905 | 1.0629 | 1.0629 | -0.76% | |
| 001523 | 1.3746 | 1.3746 | -0.76% | |
| 001578 | 1.1394 | 1.3835 | -0.01% | |
| 006848 | 1.1391 | 1.3414 | -0.01% | |
| 010327 | 0.4873 | 0.4873 | -0.76% | |
| 003188 | 1.0625 | 1.4415 | -0.01% | |
| 003259 | 1.0458 | 1.3236 | -0.01% | |
| 011527 | 1.1382 | 1.1382 | -0.76% | |
| 011741 | 0.9567 | 0.9567 | -0.76% | |
| 011757 | 0.8597 | 0.8597 | -0.76% | |
| 011875 | 0.7506 | 0.7506 | -0.76% | |
| 008106 | 1.0774 | 1.2161 | -0.01% | |
| 015031 | 1.1042 | 1.1042 | -0.76% | |
| 015276 | 0.8828 | 0.8828 | -0.76% | |
| 012463 | 0.7885 | 0.7885 | -0.76% | |
| 012488 | 0.9496 | 0.9496 | -0.76% | |
| 012651 | 0.9046 | 0.9046 | -0.76% | |
| 008674 | 1.0147 | 1.1866 | -0.01% | |
| 012082 | 0.9224 | 0.9224 | -0.76% | |
| 012247 | 1.1071 | 1.1071 | -0.01% | |
| 009561 | 1.0276 | 1.1743 | -0.01% | |
| 050004 | 1.4584 | 3.3092 | -0.76% | |
| 050008 | 0.642 | 2.646 | -0.76% | |
| 050011 | 3.3995 | 3.5145 | -0.01% | |
| 050018 | 1.371 | 1.371 | -0.76% | |
| 050023 | 1.6418 | 1.8948 | -0.01% | |
| 050024 | 1.3299 | 1.3299 | -1.34% | |
| 050123 | 1.553 | 1.796 | -0.01% | |
| 050201 | 0.833 | 2.324 | -0.76% | |
| 009620 | 0.7148 | 0.7702 | -0.76% | |
| 009740 | 1.1841 | 1.1841 | -0.76% | |
| 007996 | 1.1074 | 1.2137 | -0.01% | |
| 008867 | 1.0867 | 1.0867 | -0.76% | |
| 008967 | 0.8138 | 1.1347 | -0.76% | |
| 005062 | 1.4552 | 1.4552 | -1.34% | |
| 520690 | 0.9882 | 0.9882 | -1.34% | |
| 006438 | 1.4027 | 1.4027 | -1.34% | |
| 005482 | 0.8683 | 0.8683 | -0.76% | |
| 005483 | 0.8172 | 0.8172 | -0.76% | |
| 005635 | 1.4196 | 1.6187 | -1.34% | |
| 002519 | 1.1388 | 1.3432 | -0.01% | |
| 004434 | 1.6097 | 1.6097 | -0.76% | |
| 004448 | 2.3711 | 2.3711 | -0.76% | |
| 001215 | 1.243 | 1.243 | -0.76% | |
| 510710 | 3.9119 | 1.2093 | -1.34% | |
| 515090 | 1.2343 | 1.2343 | -1.34% | |
| 003120 | 1.768 | 1.85 | -0.76% | |
| 022766 | 1.225 | 1.225 | -0.01% | |
| 022806 | 1.0306 | 1.0306 | -0.01% | |
| 023213 | 1.7813 | 1.7813 | -0.76% | |
| 023874 | 0.9987 | 0.9987 | -1.34% | |
| 021036 | 1.2242 | 1.2242 | -1.34% | |
| 023536 | 0.9994 | 0.9994 | -1.34% | |
| 022599 | 1.0676 | 1.0717 | -1.34% | |
| 022627 | 1.0695 | 1.0695 | -1.34% |
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 | 201,563.55 | 92.24 |
| 3 | 现金 | 537.24 | 00.25 |
| 4 | 其他资产 | 743.63 | 00.34 |
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 | 2028025 | 20浦发银行二级01 | 100.00(万张) | 10,370.61(万元) | 4.75(%) |
| 2 | 102281745 | 22甬城投MTN002 | 80.00(万张) | 8,220.68(万元) | 3.76(%) |
| 3 | 250304 | 25进出04 | 80.00(万张) | 8,037.63(万元) | 3.68(%) |
| 4 | 102200187 | 22陕煤化MTN010 | 70.00(万张) | 7,203.83(万元) | 3.30(%) |
| 5 | 102381777 | 23京城建MTN002 | 70.00(万张) | 7,205.71(万元) | 3.30(%) |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 2.11% |
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 |
|---|---|---|---|---|---|---|---|
0.2% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund