基金公司博时基金管理有限公司 基金经理高晖,罗霄 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码025336 | 基金经理高晖,罗霄 | 最新份额25,580.84万份 () |
| 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2025-08-22 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
在谨慎投资的前提下,本基金力争获取高于业绩比较基准的投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、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)。
本基金也可投资于非固定收益类金融工具。本基金不直接从二级市场买入股票、权证等权益类资产,但可以参与一级市场新股申购或增发新股,并可持有因可转债转股所形成的股票、因所持股票所派发的权证以及因投资可分离债券而产生的权证等,以及法律法规或中国证监会允许投资的其他非固定收益类品种。因上述原因持有的股票和权证等资产,本基金应在其可交易之日起的30个交易日内卖出。
如法律法规或监管机构以后变更投资品种的投资比例限制,基金管理人在履行适当程序后,可以调整上述投资品种的投资比例。
(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4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20%;
(2)场外基金份额的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;若投资者不选择,本基金默 认的收益分配方式是现金分红;投资者选择的分红方式的认定方法将以基金登记机构的规则 为准;
(3)场内基金份额的收益分配方式只能为现金分红,基金份额持有人不能选择其他的 分红方式,具体权益分配程序等有关事项遵循深圳证券交易所和登记机构的相关规定;
(4)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;
(5)基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得 超过15个工作日;
(6)每一同类基金份额享有同等分配权,各类基金份额因其净值不同,根据本章原则 计算的可供分配利润可能有所不同;
(7)法律法规或监管机关另有规定的,从其规定。
从基金整体运作来看,本基金属于中低风险品种,预期收益和风险高于货币市场基金,低于混合型基金和股票型基金。 从两类份额看,裕祥A持有人的年化约定收益率为一年期定期存款利率+1.50%,表现出风险较低、收益相对稳定的特点。裕祥B获得剩余收益,带有适当的杠杆效应,表现出风险较高,收益较高的特点,其预期收益要高于普通纯债型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-15 | 2.1922 | 2.1922 | 0.02% |
| 2026-1-14 | 2.1918 | 2.1918 | 0.01% |
| 2026-1-13 | 2.1915 | 2.1915 | -0.23% |
| 2026-1-12 | 2.1966 | 2.1966 | 0.35% |
| 2026-1-9 | 2.1889 | 2.1889 | 0.22% |
| 2026-1-8 | 2.1841 | 2.1841 | 0.18% |
| 2026-1-7 | 2.1802 | 2.1802 | 0.05% |
| 2026-1-6 | 2.1792 | 2.1792 | 0.17% |
| 2026-1-5 | 2.1756 | 2.1756 | 0.23% |
| 2025-12-30 | 2.1695 | 2.1695 | 0.04% |
| 2025-12-29 | 2.1686 | 2.1686 | -0.17% |
| 2025-12-26 | 2.1723 | 2.1723 | -0.06% |
| 2025-12-25 | 2.1737 | 2.1737 | 0.18% |
| 2025-12-24 | 2.1698 | 2.1698 | 0.21% |
| 2025-12-23 | 2.1652 | 2.1652 | 0.04% |
| 2025-12-22 | 2.1644 | 2.1644 | 0.09% |
| 2025-12-19 | 2.1625 | 2.1625 | 0.15% |
| 2025-12-18 | 2.1593 | 2.1593 | 0.06% |
| 2025-12-17 | 2.1581 | 2.1581 | 0.31% |
| 2025-12-16 | 2.1514 | 2.1514 | -0.17% |

罗霄先生:中国国籍,硕士研究生。2012年加入博时基金管理有限公司。历任固定收益部研究员、固定收益总部高级研究员、固定收益总部高级研究员兼基金经理助理、年金投资部投资经理、博时恒康一年持有期混合型证券投资基金(2023年3月1日-2023年7月27日)基金经理。现任博时稳健回报债券型证券投资基金(LOF)(2022年9月30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3月23日—至今)、博时稳定价值债券投资基金(2023年7月28日—至今)、博时恒瑞混合型证券投资基金(2023年9月15日—至今)、博时稳健增利债券型证券投资基金(2023年10月20日—至今)、博时恒鑫稳健一年持有期混合型证券投资基金(2024年2月2日—至今)、博时天颐债券型证券投资基金(2024年2月2日—至今)、博时恒进6个月持有期混合型证券投资基金(2024年2月2日—至今)、博时宏观回报债券型证券投资基金(2024年2月2日—至今)、博时稳合一年持有期混合型证券投资基金(2024年4月17日—至今)、博时新策略灵活配置混合型证券投资基金(2025年4月15日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时新策略混合A | 混合型 | 2025-04-15 至 今 | 0.8 | -- | -- |
| 博时恒鑫稳健一年持有期混合A | 混合型 | 2024-02-02 至 今 | 2.0 | -- | -- |
| 博时稳健增利债券A | 债券型 | 2023-10-20 至 今 | 2.2 | 0.15% | 0.85% |
| 博时稳合一年持有期混合A | 混合型 | 2024-03-05 至 今 | 1.9 | -- | -- |
| 博时稳定价值债券A | 债券型 | 2023-07-28 至 今 | 2.5 | 0.67% | 0.42% |
| 博时稳健回报债券(LOF)A | 债券型,LOF型 | 2022-09-30 至 今 | 3.3 | 1.06% | 2.41% |
| 博时恒进持有期混合A | 混合型 | 2024-02-02 至 今 | 2.0 | -- | -- |
| 博时恒进持有期混合C | 混合型 | 2024-02-02 至 今 | 2.0 | -- | -- |
| 博时恒康持有期混合A | 混合型 | 2023-03-01 至 2023-06-27 | 0.3 | -0.70% | -4.81% |
| 博时恒瑞混合A | 混合型 | 2023-09-15 至 2025-09-10 | 2.0 | -3.76% | -13.72% |
| 博时恒瑞混合C | 混合型 | 2023-09-15 至 2025-09-10 | 2.0 | -3.92% | -13.72% |
| 博时稳定价值债券B | 债券型 | 2023-07-28 至 今 | 2.5 | 0.52% | 0.42% |
| 博时荣升稳健添利混合A | 混合型 | 2023-03-23 至 2025-01-28 | 1.9 | -5.34% | -20.56% |
| 博时恒康持有期混合C | 混合型 | 2023-03-01 至 2023-06-27 | 0.3 | -0.96% | -4.81% |
| 博时天颐债券E | 债券型 | 2025-04-11 至 今 | 0.8 | -- | -- |
| 博时稳健回报债券(LOF)E | 债券型 | 2025-08-22 至 今 | 0.4 | -- | -- |
| 博时天颐债券A | 债券型 | 2024-02-02 至 今 | 2.0 | -- | -- |
| 博时稳健回报债券(LOF)C | 债券型,分级基金 | 2022-09-30 至 今 | 3.3 | 0.60% | 2.41% |
| 博时宏观回报债券C | 债券型 | 2024-02-02 至 今 | 2.0 | -- | -- |
| 博时天颐债券C | 债券型 | 2024-02-02 至 今 | 2.0 | -- | -- |
| 博时荣升稳健添利混合C | 混合型 | 2023-03-23 至 2025-01-28 | 1.9 | -5.66% | -20.56% |
| 博时恒鑫稳健一年持有期混合C | 混合型 | 2024-02-02 至 今 | 2.0 | -- | -- |
| 博时稳健增利债券C | 债券型 | 2023-10-20 至 今 | 2.2 | 0.04% | 0.85% |
| 博时稳合一年持有期混合C | 混合型 | 2024-03-05 至 今 | 1.9 | -- | -- |
| 博时宏观回报债券A/B | 债券型 | 2024-02-02 至 今 | 2.0 | -- | -- |
| 博时新策略混合C | 混合型 | 2025-04-15 至 今 | 0.8 | -- | -- |
| 博时宏观回报债券E | 债券型 | 2025-02-18 至 今 | 0.9 | -- | -- |
| 博时稳定价值债券E | 债券型 | 2025-02-21 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 高晖 | 2025-08-22 至 今 | 0年-8个月零25天 | ||
| 罗霄 | 2025-08-22 至 今 | 0年-8个月零25天 |

高晖先生:硕士。2011年加入博时基金管理有限公司。现任博时转债增强债券型证券投资基金(2023年10月20日—至今)、博时中证可转债及可交换债券交易型开放式指数证券投资基金(2023年10月20日—至今)、博时稳健回报债券型证券投资基金(LOF)(2023年10月20日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时稳健回报债券(LOF)A | 债券型,LOF型 | 2023-10-20 至 今 | 2.2 | -0.16% | 0.85% |
| 博时转债增强债券E | 债券型 | 2025-01-06 至 今 | 1.0 | -- | -- |
| 博时稳健回报债券(LOF)E | 债券型 | 2025-08-22 至 今 | 0.4 | -- | -- |
| 博时可转债ETF | 债券型,ETF型 | 2023-10-20 至 今 | 2.2 | -3.28% | 0.85% |
| 博时转债增强债券A | 债券型 | 2023-10-20 至 今 | 2.2 | -9.13% | 0.85% |
| 博时转债增强债券C | 债券型 | 2023-10-20 至 今 | 2.2 | -9.22% | 0.85% |
| 博时稳健回报债券(LOF)C | 债券型,分级基金 | 2023-10-20 至 今 | 2.2 | -0.27% | 0.85% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 高晖 | 2025-08-22 至 今 | 0年-8个月零25天 | ||
| 罗霄 | 2025-08-22 至 今 | 0年-8个月零25天 |
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 513690 | 1.1098 | 1.1466 | 0.04% | |
| 002929 | 1.183 | 1.4035 | 0.03% | |
| 002354 | 1.0123 | 1.3916 | 0.03% | |
| 000264 | 0.922 | 0.806 | 0.31% | |
| 511380 | 14.3473 | 1.4347 | 0.03% | |
| 520690 | 0.9097 | 0.9097 | 0.04% | |
| 004118 | 1.034 | 1.4162 | 0.03% | |
| 008396 | 1.8851 | 1.8851 | 0.04% | |
| 160505 | 1.283 | 5.978 | 0.31% | |
| 160518 | 2.651 | 2.651 | 0.31% | |
| 160526 | 1.3785 | 1.7006 | 0.31% | |
| 007659 | 1.0097 | 1.2077 | 0.03% | |
| 050014 | 2.794 | 2.866 | 0.31% | |
| 050018 | 1.487 | 1.487 | 0.31% | |
| 050024 | 1.9176 | 1.9176 | 0.04% | |
| 050026 | 2.627 | 2.766 | 0.31% | |
| 004495 | 1.4746 | 1.6412 | 0.31% | |
| 004505 | 1.534 | 1.534 | 0.31% | |
| 004698 | 2.285 | 2.285 | 0.04% | |
| 007148 | 1.0149 | 1.1814 | 0.03% | |
| 001911 | 1.0525 | 1.3599 | 0.03% | |
| 001522 | 1.4837 | 1.5362 | 0.31% | |
| 009218 | 1.4505 | 1.4505 | 0.31% | |
| 002556 | 2.332 | 2.332 | 0.04% | |
| 002569 | 1.1405 | 1.3569 | 0.03% | |
| 002611 | 3.254 | 3.254 | -0.23% | |
| 002716 | 1.1 | 1.3428 | 0.03% | |
| 000936 | 3.453 | 3.479 | 0.31% | |
| 009619 | 0.7384 | 0.7963 | 0.31% | |
| 009717 | 0.9165 | 0.9165 | 0.31% | |
| 009740 | 1.4997 | 1.4997 | 0.31% | |
| 012464 | 1.0326 | 1.0326 | 0.31% | |
| 012488 | 0.9943 | 0.9943 | 0.31% | |
| 012501 | 1.2493 | 1.2493 | 0.31% | |
| 012692 | 1.0446 | 1.1476 | 0.03% | |
| 012693 | 1.0427 | 1.142 | 0.03% | |
| 012153 | 1.8546 | 1.8546 | 0.31% | |
| 009592 | 1.244 | 1.3232 | 0.31% | |
| 011528 | 1.2005 | 1.2005 | 0.31% | |
| 011592 | 2.221 | 2.221 | 0.04% | |
| 011846 | 1.0765 | 1.0765 | 0.31% | |
| 005266 | 1.848 | 2.0498 | 0.31% | |
| 001961 | 1.2318 | 1.4032 | 0.03% | |
| 010905 | 1.1053 | 1.1053 | 0.31% | |
| 011095 | 1.1873 | 1.1873 | 0.31% | |
| 011396 | 0.8967 | 0.8967 | 0.31% | |
| 159582 | 2.6759 | 2.6759 | 0.04% | |
| 014382 | 0.8413 | 0.8413 | 0.04% | |
| 016979 | 1.2488 | 1.2488 | 0.31% | |
| 014600 | 1.6699 | 1.6699 | 0.31% | |
| 015272 | 1.2004 | 1.2004 | 0.31% | |
| 014107 | 0.7594 | 0.7594 | 0.31% | |
| 014159 | 1.2749 | 1.2749 | 0.31% | |
| 015302 | 1.12 | 1.12 | 0.03% | |
| 015397 | 1.0074 | 1.0964 | 0.03% | |
| 019066 | 1.7515 | 1.7515 | 0.04% | |
| 019090 | 1.6322 | 1.6322 | 0.04% | |
| 017837 | 1.1209 | 1.1615 | 0.03% | |
| 018131 | 1.6612 | 1.6612 | 0.31% | |
| 018132 | 1.9649 | 1.9649 | 0.04% | |
| 018133 | 1.9488 | 1.9488 | 0.04% | |
| 019623 | 1.1384 | 1.1664 | 0.03% | |
| 019712 | 1.1102 | 1.1584 | 0.31% | |
| 019856 | 1.4352 | 1.4352 | 0.04% | |
| 019968 | 1.1431 | 1.1431 | 0.03% | |
| 018686 | 1.477 | 1.477 | 0.04% | |
| 017770 | 1.2068 | 1.2068 | 0.31% | |
| 015903 | 1.2922 | 1.2922 | 0.31% | |
| 023521 | 1.3567 | 1.3567 | 0.04% | |
| 159678 | 1.5252 | 1.5252 | 0.04% | |
| 159743 | 1.3168 | 1.3168 | 0.04% | |
| 023213 | 1.9844 | 1.9844 | 0.31% | |
| 024178 | 1.3096 | 1.3363 | 0.03% | |
| 022266 | 1.1278 | 1.1391 | 0.03% | |
| 020692 | 2.6113 | 2.6113 | 0.04% | |
| 020965 | 1.1175 | 1.1295 | 0.03% | |
| 020984 | 1.8117 | 1.8117 | 0.04% | |
| 021036 | 1.6418 | 1.6418 | 0.04% | |
| 021114 | 1.028 | 1.1216 | 0.03% | |
| 024713 | 1.0021 | 1.0021 | 0.04% | |
| 024878 | 1.1029 | 1.1029 | 0.04% | |
| 006438 | 1.5523 | 1.5523 | 0.04% | |
| 005462 | 1.0209 | 1.2405 | 0.03% | |
| 005622 | 1.2129 | 1.3091 | 0.03% | |
| 005635 | 1.779 | 2.0452 | 0.04% | |
| 002198 | 1.0813 | 1.3541 | 0.03% | |
| 002519 | 1.1459 | 1.3503 | 0.03% | |
| 000085 | 1.2272 | 1.4254 | 0.03% | |
| 003730 | 1.073 | 1.3563 | 0.03% | |
| 004091 | 1.2845 | 1.2845 | 0.31% | |
| 007536 | 1.0665 | 1.2275 | 0.03% | |
| 050012 | 1.552 | 1.821 | 0.31% | |
| 050023 | 1.8571 | 2.1101 | 0.03% | |
| 050106 | 1.4195 | 2.443 | 0.03% | |
| 050116 | 1.5192 | 1.6692 | 0.03% | |
| 004448 | 3.1541 | 3.1541 | 0.31% | |
| 004479 | 1.0304 | 1.3105 | 0.03% | |
| 007797 | 1.7103 | 1.7103 | 0.04% | |
| 001545 | 1.0745 | 1.3752 | 0.03% | |
| 009332 | 0.9923 | 0.9923 | 0.31% | |
| 002555 | 1.702 | 1.702 | 0.31% | |
| 002578 | 1.1268 | 1.2716 | 0.03% | |
| 002595 | 1.56 | 1.56 | 0.04% | |
| 002610 | 3.3689 | 3.3689 | -0.23% | |
| 003259 | 1.0171 | 1.3279 | 0.03% | |
| 010776 | 1.197 | 1.197 | 0.31% | |
| 010786 | 1.1383 | 1.1383 | 0.04% | |
| 011928 | 0.7786 | 0.7786 | 0.31% | |
| 011938 | 0.9627 | 0.9627 | 0.31% | |
| 012083 | 1.4328 | 1.4328 | 0.31% | |
| 012087 | 0.691 | 0.691 | 0.31% | |
| 012218 | 0.9807 | 0.9807 | 0.31% | |
| 012219 | 0.9624 | 0.9624 | 0.31% | |
| 012246 | 1.1241 | 1.1241 | 0.03% | |
| 009591 | 1.293 | 1.3792 | 0.31% | |
| 011845 | 1.1067 | 1.1067 | 0.31% | |
| 011864 | 1.1833 | 1.1833 | 0.03% | |
| 002096 | 1.8944 | 2.6295 | 0.31% | |
| 002109 | 1.042 | 1.3399 | 0.03% | |
| 002142 | 2.326 | 2.749 | 0.31% | |
| 010902 | 0.8556 | 0.8556 | 0.31% | |
| 011395 | 0.9188 | 0.9188 | 0.31% | |
| 013466 | 1.2778 | 1.5965 | 0.04% | |
| 013103 | 0.8673 | 0.8673 | 0.31% | |
| 159650 | 107.4007 | 1.074 | 0.03% | |
| 014425 | 1.0443 | 1.0443 | -0.71% | |
| 014520 | 1.2165 | 1.2165 | 0.04% | |
| 016966 | 1.24 | 1.24 | 0.03% | |
| 016978 | 1.2705 | 1.2705 | 0.31% | |
| 014703 | 1.0739 | 1.0739 | 0.31% | |
| 019067 | 1.2566 | 1.3288 | 0.03% | |
| 020454 | 1.0544 | 1.0924 | 0.03% | |
| 019195 | 1.4676 | 1.5293 | 0.31% | |
| 019298 | 1.1342 | 1.1342 | 0.31% | |
| 019504 | 1.3554 | 1.3554 | 0.04% | |
| 019713 | 1.1064 | 1.1526 | 0.31% | |
| 019855 | 1.4444 | 1.4444 | 0.04% | |
| 019910 | 1.9057 | 1.9057 | 0.04% | |
| 019979 | 1.0426 | 1.0731 | 0.03% | |
| 020059 | 2.48 | 2.48 | 0.31% | |
| 020119 | 1.1006 | 1.1082 | 0.03% | |
| 561770 | 1.2812 | 1.2812 | 0.04% | |
| 561790 | 1.3028 | 1.3028 | 0.04% | |
| 016270 | 1.1347 | 1.224 | 0.03% | |
| 015749 | 1.2019 | 1.2019 | 0.31% | |
| 015993 | 0.6387 | 0.6387 | 0.04% | |
| 021551 | 1.1192 | 1.1708 | 0.04% | |
| 023346 | 1.0673 | 1.0727 | 0.03% | |
| 023520 | 1.3601 | 1.3601 | 0.04% | |
| 159730 | 1.1182 | 1.1182 | 0.04% | |
| 159811 | 2.3406 | 2.3406 | 0.04% | |
| 159937 | 9.8583 | 3.8709 | -0.23% | |
| 022798 | 1.1197 | 1.1197 | 0.03% | |
| 023728 | 1.521 | 1.521 | 0.04% | |
| 588030 | 1.5561 | 1.5561 | 0.04% | |
| 021481 | 1.1337 | 1.1337 | 0.04% | |
| 020650 | 1.1555 | 1.1555 | 0.04% | |
| 020651 | 1.1492 | 1.1492 | 0.04% | |
| 020921 | 1.0667 | 1.0974 | 0.03% | |
| 021100 | 1.0869 | 1.0869 | 0.04% | |
| 025171 | 1.1172 | 1.1172 | 0.04% | |
| 025725 | 1.0386 | 1.0386 | 0.04% | |
| 024835 | 1.1093 | 1.1118 | 0.04% | |
| 024843 | 1.0804 | 1.0804 | 0.03% | |
| 515130 | 1.5527 | 1.5527 | 0.04% | |
| 000652 | 5.029 | 4.353 | 0.31% | |
| 002385 | 1.9722 | 2.013 | 0.04% | |
| 003607 | 1.0192 | 1.2646 | 0.03% | |
| 003708 | 1.0166 | 1.3119 | 0.03% | |
| 513060 | 0.6754 | 0.6754 | -0.71% | |
| 159968 | 10.4384 | 2.0577 | 0.04% | |
| 160528 | 0.9808 | 1.0069 | 0.31% | |
| 007486 | 1.0315 | 1.2267 | 0.03% | |
| 050001 | 1.304 | 3.849 | 0.31% | |
| 050019 | 2.5282 | 2.5332 | 0.03% | |
| 004334 | 1.0289 | 1.3274 | 0.03% | |
| 004367 | 1.0742 | 1.2726 | 0.03% | |
| 007985 | 1.1817 | 1.2338 | 0.03% | |
| 002568 | 1.0121 | 1.2593 | 0.03% | |
| 010227 | 1.1573 | 1.1573 | 0.03% | |
| 003207 | 1.1228 | 1.3745 | 0.03% | |
| 000929 | 10.0207 | 4.2457 | -0.23% | |
| 010666 | 0.8054 | 0.8054 | 0.31% | |
| 011927 | 0.7935 | 0.7935 | 0.31% | |
| 013068 | 1.1424 | 1.1424 | 0.03% | |
| 011585 | 1.1712 | 1.1712 | 0.31% | |
| 011740 | 1.177 | 1.177 | 0.31% | |
| 008106 | 1.0799 | 1.2239 | 0.03% | |
| 002140 | 1.0557 | 1.3111 | 0.03% | |
| 010873 | 0.8864 | 0.8864 | 0.04% | |
| 010995 | 1.446 | 1.446 | 0.31% | |
| 011096 | 1.1612 | 1.1612 | 0.31% | |
| 011340 | 1.2048 | 1.2048 | 0.31% | |
| 011486 | 1.1838 | 1.1838 | 0.31% | |
| 013451 | 0.901 | 0.901 | 0.31% | |
| 013798 | 0.8851 | 0.8851 | 0.31% | |
| 013104 | 0.8448 | 0.8448 | 0.31% | |
| 013113 | 0.9681 | 0.9681 | 0.31% | |
| 013410 | 4.936 | 4.936 | 0.31% | |
| 159357 | 1.3085 | 1.318 | 0.04% | |
| 159505 | 1.5907 | 1.5907 | 0.04% | |
| 014233 | 1.4041 | 1.4041 | 0.31% | |
| 014438 | 1.0885 | 1.0885 | -0.71% | |
| 014507 | 1.3873 | 1.3873 | 0.31% | |
| 016914 | 1.0175 | 1.1028 | 0.03% | |
| 013931 | 1.0163 | 1.1112 | 0.03% | |
| 018988 | 1.1081 | 1.1081 | 0.03% | |
| 019105 | 2.866 | 2.866 | 0.04% | |
| 020216 | 1.0164 | 1.0844 | 0.03% | |
| 020239 | 1.016 | 1.0752 | 0.03% | |
| 018130 | 1.6909 | 1.6909 | 0.31% | |
| 018146 | 1.3822 | 1.3822 | 0.04% | |
| 018217 | 1.4514 | 1.4514 | 0.31% | |
| 018278 | 1.1441 | 1.1441 | 0.03% | |
| 018397 | 0.9601 | 0.9601 | 0.04% | |
| 021856 | 1.1692 | 1.1692 | 0.04% | |
| 561700 | 1.0783 | 1.0783 | 0.04% | |
| 563830 | 1.2647 | 1.2647 | 0.04% | |
| 015746 | 1.1112 | 1.1112 | 0.03% | |
| 015750 | 1.1812 | 1.1812 | 0.31% | |
| 021499 | 3.3682 | 3.3682 | -0.23% | |
| 021569 | 1.0432 | 1.0769 | 0.03% | |
| 023579 | 1.0075 | 1.0075 | 0.03% | |
| 022600 | 1.2417 | 1.2455 | 0.04% | |
| 022722 | 1.1598 | 1.1598 | 0.03% | |
| 022870 | 1.0518 | 1.073 | 0.03% | |
| 022920 | 2.8678 | 2.8678 | 0.04% | |
| 023969 | 1.0445 | 1.0445 | 0.04% | |
| 588390 | 1.0457 | 1.0457 | 0.04% | |
| 589900 | 1.4557 | 1.4557 | 0.04% | |
| 021233 | 1.3094 | 1.392 | 0.04% | |
| 021314 | 1.6869 | 1.6869 | 0.04% | |
| 021480 | 1.1356 | 1.1356 | 0.04% | |
| 025170 | 1.1189 | 1.1189 | 0.04% | |
| 025556 | 3.2527 | 3.2527 | 0.31% | |
| 024748 | 1.4707 | 1.4707 | 0.04% | |
| 024877 | 1.1041 | 1.1041 | 0.04% | |
| 002904 | 1.0841 | 1.353 | 0.03% | |
| 510020 | 4.0219 | 1.4834 | 0.04% | |
| 512960 | 1.4701 | 1.5089 | 0.04% | |
| 004307 | 1.0098 | 1.3066 | 0.03% | |
| 160513 | 2.1924 | 2.2674 | 0.03% | |
| 160515 | 1.0352 | 1.7288 | 0.03% | |
| 160516 | 1.4887 | 1.0304 | 0.04% | |
| 160523 | 1.0019 | 1.3362 | 0.03% | |
| 160529 | 1.4378 | 1.4378 | 0.31% | |
| 007517 | 1.016 | 1.2164 | 0.03% | |
| 050002 | 2.0221 | 4.0828 | 0.04% | |
| 050007 | 1.07 | 2.943 | 0.31% | |
| 050016 | 1.5623 | 1.7303 | 0.03% | |
| 050111 | 3.6822 | 3.7792 | 0.03% | |
| 050119 | 2.4139 | 2.4179 | 0.03% | |
| 007962 | 1.0577 | 1.2078 | 0.03% | |
| 006929 | 1.0193 | 1.2384 | 0.03% | |
| 007147 | 1.016 | 1.1902 | 0.03% | |
| 009168 | 1.0634 | 1.2895 | 0.03% | |
| 002775 | 1.0215 | 1.3665 | 0.03% | |
| 010226 | 1.1604 | 1.1604 | 0.03% | |
| 010326 | 0.5042 | 0.5042 | 0.31% | |
| 003188 | 1.0551 | 1.4381 | 0.03% | |
| 000930 | 9.8379 | 4.0921 | -0.23% | |
| 010785 | 1.1613 | 1.1613 | 0.04% | |
| 005795 | 1.7602 | 1.7602 | 0.04% | |
| 012651 | 1.3803 | 1.3803 | 0.31% | |
| 012082 | 1.4595 | 1.4595 | 0.31% | |
| 012154 | 1.8037 | 1.8037 | 0.31% | |
| 011757 | 1.1335 | 1.1335 | 0.31% | |
| 005265 | 1.9643 | 2.1788 | 0.31% | |
| 002095 | 1.904 | 2.6456 | 0.31% | |
| 002143 | 1.1352 | 1.3947 | 0.03% | |
| 010872 | 0.8999 | 0.8999 | 0.04% | |
| 010973 | 1.0543 | 1.2048 | 0.03% | |
| 011056 | 1.1141 | 1.1141 | 0.31% | |
| 011163 | 0.5617 | 0.5617 | 0.31% | |
| 515900 | 1.6904 | 1.6904 | 0.04% | |
| 013450 | 0.9327 | 0.9327 | 0.31% | |
| 013465 | 1.281 | 1.6232 | 0.04% | |
| 013770 | 1.1959 | 1.1959 | 0.31% | |
| 013797 | 0.9076 | 0.9076 | 0.31% | |
| 013417 | 1.1415 | 1.1415 | 0.31% | |
| 159253 | 0.9501 | 0.9501 | 0.04% | |
| 159260 | 0.9578 | 0.9578 | 0.04% | |
| 159287 | 1.1607 | 1.1607 | 0.04% | |
| 159533 | 1.9391 | 1.9391 | 0.04% | |
| 159623 | 1.0466 | 1.0771 | 0.04% | |
| 014232 | 1.4333 | 1.4333 | 0.31% | |
| 014440 | 1.0821 | 1.0821 | 0.31% | |
| 014506 | 1.4149 | 1.4149 | 0.31% | |
| 016670 | 1.1315 | 1.1315 | 0.03% | |
| 014846 | 1.2136 | 1.2209 | 0.03% | |
| 015273 | 1.1869 | 1.1869 | 0.31% | |
| 015277 | 1.0637 | 1.0637 | 0.31% | |
| 020323 | 1.1404 | 1.1404 | 0.04% | |
| 020324 | 1.1341 | 1.1341 | 0.04% | |
| 018128 | 1.7917 | 1.7917 | 0.04% | |
| 018129 | 1.7705 | 1.7705 | 0.04% | |
| 018218 | 1.4274 | 1.4274 | 0.31% | |
| 019626 | 1.1451 | 1.1451 | 0.03% | |
| 022040 | 1.231 | 1.231 | 0.03% | |
| 022064 | 1.0188 | 1.0553 | 0.03% | |
| 561780 | 1.5869 | 1.5869 | 0.04% | |
| 017439 | 1.0738 | 1.0738 | 0.03% | |
| 015994 | 0.6321 | 0.6321 | 0.04% | |
| 023510 | 1.1423 | 1.1578 | 0.03% | |
| 023617 | 1.0852 | 1.0852 | 0.04% | |
| 022648 | 1.027 | 1.027 | 0.03% | |
| 022725 | 1.7406 | 1.7406 | 0.04% | |
| 022726 | 1.7388 | 1.7388 | 0.04% | |
| 023309 | 1.5628 | 1.5628 | 0.03% | |
| 023891 | 1.485 | 1.485 | 0.04% | |
| 023990 | 1.501 | 1.501 | 0.04% | |
| 023996 | 1.1153 | 1.1153 | 0.03% | |
| 588010 | 0.9674 | 0.9674 | 0.04% | |
| 021041 | 1.0811 | 1.1104 | 0.03% | |
| 021125 | 1.4151 | 1.4151 | 0.04% | |
| 025819 | 1.0101 | 1.0101 | 0.03% | |
| 000784 | 1.1439 | 1.1676 | 0.03% | |
| 005636 | 1.7096 | 1.9367 | 0.04% | |
| 005737 | 1.3858 | 1.3858 | 0.04% | |
| 002466 | 1.0672 | 1.3541 | 0.03% | |
| 000084 | 1.2574 | 1.4853 | 0.03% | |
| 003682 | 1.1854 | 1.345 | 0.03% | |
| 003709 | 1.0133 | 1.2734 | 0.03% | |
| 510410 | 1.9961 | 1.9961 | 0.04% | |
| 551000 | 100.1097 | 1.0011 | 0.03% | |
| 004092 | 1.2296 | 1.2296 | 0.31% | |
| 160517 | 1.7814 | 2.0048 | 0.04% | |
| 007485 | 1.0324 | 1.233 | 0.03% | |
| 050008 | 0.73 | 2.84 | 0.31% | |
| 050027 | 1.1149 | 1.6951 | 0.03% | |
| 004435 | 2.055 | 2.055 | 0.31% | |
| 007845 | 1.1435 | 1.1668 | 0.03% | |
| 007963 | 1.0574 | 1.2023 | 0.03% | |
| 008866 | 1.216 | 1.216 | 0.31% | |
| 008867 | 1.1734 | 1.1734 | 0.31% | |
| 006633 | 1.0296 | 1.2046 | 0.03% | |
| 006714 | 1.0145 | 1.2154 | 0.03% | |
| 009272 | 1.1486 | 1.1779 | 0.03% | |
| 009333 | 0.9673 | 0.9673 | 0.31% | |
| 002553 | 2.722 | 2.722 | 0.31% | |
| 002811 | 1.2823 | 1.4047 | 0.03% | |
| 010328 | 0.6931 | 0.6931 | 0.31% | |
| 003210 | 1.1044 | 1.333 | 0.03% | |
| 010456 | 0.9921 | 0.9921 | 0.31% | |
| 010548 | 1.131 | 1.131 | 0.31% | |
| 009620 | 0.7238 | 0.7792 | 0.31% | |
| 009716 | 0.9393 | 0.9393 | 0.31% | |
| 009741 | 1.4587 | 1.4587 | 0.31% | |
| 012086 | 0.7039 | 0.7039 | 0.31% | |
| 009468 | 1.0061 | 1.0061 | 0.31% | |
| 009469 | 0.9622 | 0.9622 | 0.31% | |
| 013069 | 1.1323 | 1.1323 | 0.03% | |
| 011865 | 1.1638 | 1.1638 | 0.03% | |
| 011875 | 0.9773 | 0.9773 | 0.31% | |
| 010904 | 1.1248 | 1.1248 | 0.31% | |
| 010924 | 1.1081 | 1.1081 | 0.31% | |
| 010994 | 1.5052 | 1.5052 | 0.31% | |
| 011177 | 0.7894 | 0.7894 | 0.31% | |
| 011178 | 0.7586 | 0.7586 | 0.31% | |
| 159108 | 1.1506 | 1.1506 | 0.04% | |
| 159307 | 1.0543 | 1.1298 | 0.04% | |
| 016936 | 1.6396 | 1.6396 | 0.04% | |
| 016937 | 1.6261 | 1.6261 | 0.04% | |
| 014037 | 1.3471 | 1.3471 | 0.31% | |
| 018989 | 1.1063 | 1.1063 | 0.03% | |
| 019060 | 1.0142 | 1.075 | 0.03% | |
| 019169 | 1.3979 | 1.3979 | 0.04% | |
| 017883 | 1.1057 | 1.1144 | 0.03% | |
| 018095 | 1.3195 | 1.3195 | 0.04% | |
| 019396 | 1.0756 | 1.0756 | 0.03% | |
| 021855 | 1.1723 | 1.1723 | 0.04% | |
| 021922 | 1.1578 | 1.1578 | 0.04% | |
| 017769 | 1.2207 | 1.2207 | 0.31% | |
| 015902 | 1.3192 | 1.3192 | 0.31% | |
| 021625 | 2.38 | 2.38 | 0.31% | |
| 024555 | 1.0339 | 1.0339 | 0.03% | |
| 022799 | 1.0706 | 1.0706 | 0.03% | |
| 022809 | 1.2119 | 1.2119 | 0.03% | |
| 023165 | 2.5279 | 2.5279 | 0.03% | |
| 023727 | 1.5245 | 1.5245 | 0.04% | |
| 023874 | 1.1566 | 1.1566 | 0.04% | |
| 023892 | 1.4808 | 1.4808 | 0.04% | |
| 023968 | 1.0456 | 1.0456 | 0.04% | |
| 024325 | 1.0263 | 1.0263 | 0.03% | |
| 021234 | 1.3066 | 1.3884 | 0.04% | |
| 020928 | 1.0884 | 1.0992 | 0.03% | |
| 024714 | 1.0007 | 1.0007 | 0.04% | |
| 024749 | 1.4702 | 1.4702 | 0.04% | |
| 515090 | 1.3821 | 1.3821 | 0.04% | |
| 002930 | 1.0206 | 1.2859 | 0.03% | |
| 002970 | 1.0582 | 1.3301 | 0.03% | |
| 000783 | 1.1635 | 1.189 | 0.03% | |
| 005631 | 1.0658 | 1.2905 | 0.03% | |
| 001125 | 1.762 | 1.762 | 0.31% | |
| 001243 | 1.4079 | 1.4079 | 0.04% | |
| 000219 | 3.2529 | 3.5049 | 0.31% | |
| 003651 | 1.0056 | 1.3075 | 0.03% | |
| 003703 | 1.1401 | 1.3285 | 0.03% | |
| 511130 | 103.6514 | 1.0684 | 0.03% | |
| 009057 | 1.7518 | 1.7518 | 0.31% | |
| 005062 | 1.8157 | 1.8157 | 0.04% | |
| 004200 | 1.0812 | 1.3496 | 0.03% | |
| 008397 | 1.8513 | 1.8513 | 0.04% | |
| 501082 | 2.8728 | 2.8728 | 0.31% | |
| 160514 | 1.8799 | 1.9799 | 0.03% | |
| 007513 | 1.0604 | 1.2314 | 0.03% | |
| 050009 | 1.738 | 7.091 | 0.31% | |
| 050021 | 2.8673 | 2.8673 | 0.04% | |
| 050022 | 3.1716 | 4.0435 | 0.31% | |
| 050123 | 1.7534 | 1.9964 | 0.03% | |
| 004601 | 1.0906 | 1.3633 | 0.03% | |
| 007796 | 1.753 | 1.753 | 0.04% | |
| 007996 | 1.1022 | 1.2162 | 0.03% | |
| 008829 | 1.0062 | 1.1538 | 0.03% | |
| 008967 | 0.9501 | 1.271 | 0.31% | |
| 001523 | 1.4741 | 1.4741 | 0.31% | |
| 006733 | 2.8631 | 2.8631 | 0.04% | |
| 006848 | 1.1168 | 1.3313 | 0.03% | |
| 009356 | 1.133 | 1.164 | 0.03% | |
| 002755 | 1.0345 | 1.3645 | 0.03% | |
| 002812 | 1.0899 | 1.3475 | 0.03% | |
| 003268 | 1.0526 | 1.2887 | 0.03% | |
| 010547 | 1.1546 | 1.1546 | 0.31% | |
| 005960 | 1.7195 | 1.9754 | 0.04% | |
| 011939 | 0.9363 | 0.9363 | 0.31% | |
| 011982 | 0.905 | 0.905 | 0.31% | |
| 012780 | 1.3867 | 1.3867 | 0.31% | |
| 011527 | 1.224 | 1.224 | 0.31% | |
| 011741 | 1.1432 | 1.1432 | 0.31% | |
| 011756 | 1.1641 | 1.1641 | 0.31% | |
| 011895 | 2.552 | 2.552 | 0.31% | |
| 008117 | 1.0323 | 1.1853 | 0.03% | |
| 011162 | 0.5845 | 0.5845 | 0.31% | |
| 515920 | 1.2121 | 1.2121 | 0.04% | |
| 013321 | 1.1699 | 1.1699 | 0.31% | |
| 013418 | 1.1121 | 1.1121 | 0.31% | |
| 014441 | 1.0649 | 1.0649 | 0.31% | |
| 016751 | 1.8561 | 1.8561 | 0.31% | |
| 008170 | 1.1144 | 1.1897 | 0.03% | |
| 015030 | 1.5609 | 1.5609 | 0.31% | |
| 015031 | 1.5249 | 1.5249 | 0.31% | |
| 015301 | 1.1326 | 1.1326 | 0.03% | |
| 019104 | 1.0814 | 1.0814 | 0.03% | |
| 020238 | 1.017 | 1.0794 | 0.03% | |
| 017910 | 1.1639 | 1.1801 | 0.03% | |
| 018145 | 1.3932 | 1.3932 | 0.04% | |
| 018277 | 1.1543 | 1.1543 | 0.03% | |
| 018398 | 0.9538 | 0.9538 | 0.04% | |
| 018407 | 1.0032 | 1.0724 | 0.03% | |
| 019295 | 1.696 | 1.696 | 0.31% | |
| 019296 | 1.6666 | 1.6666 | 0.31% | |
| 019297 | 1.1381 | 1.1381 | 0.31% | |
| 019854 | 1.1114 | 1.1925 | 0.04% | |
| 020183 | 1.5815 | 1.5815 | 0.04% | |
| 020184 | 1.5731 | 1.5731 | 0.04% | |
| 021853 | 1.0536 | 1.0536 | 0.03% | |
| 021923 | 1.1552 | 1.1552 | 0.04% | |
| 561750 | 1.1841 | 1.1841 | 0.04% | |
| 015747 | 1.1007 | 1.1007 | 0.03% | |
| 015824 | 1.0757 | 1.0757 | 0.31% | |
| 024452 | 1.1565 | 1.1565 | 0.04% | |
| 023450 | 1.4096 | 1.4096 | 0.03% | |
| 022457 | 1.2653 | 1.2653 | 0.04% | |
| 022627 | 1.2698 | 1.2698 | 0.04% | |
| 022628 | 1.2671 | 1.2671 | 0.04% | |
| 022649 | 1.0249 | 1.0249 | 0.03% | |
| 159824 | 1.2952 | 1.2952 | 0.04% | |
| 022767 | 1.1366 | 1.1648 | 0.03% | |
| 022922 | 2.0337 | 2.0606 | 0.04% | |
| 020960 | 1.0081 | 1.0294 | 0.03% | |
| 021035 | 1.6473 | 1.6473 | 0.04% | |
| 024834 | 1.1081 | 1.1105 | 0.04% | |
| 003120 | 1.9683 | 2.0503 | 0.31% | |
| 006439 | 1.5109 | 1.5109 | 0.04% | |
| 005482 | 1.3002 | 1.3002 | 0.31% | |
| 002206 | 1.028 | 1.3192 | 0.03% | |
| 001215 | 1.717 | 1.717 | 0.31% | |
| 001236 | 2.422 | 2.422 | 0.04% | |
| 001237 | 1.3966 | 1.3966 | 0.04% | |
| 001242 | 1.4075 | 1.4075 | 0.04% | |
| 003683 | 1.1585 | 1.302 | 0.03% | |
| 003866 | 1.0409 | 1.2392 | 0.03% | |
| 003963 | 1.0216 | 1.3121 | 0.03% | |
| 004136 | 1.1276 | 1.2959 | 0.03% | |
| 004168 | 1.0013 | 1.3038 | 0.03% | |
| 008411 | 1.0978 | 1.1938 | 0.03% | |
| 050004 | 1.8808 | 3.7316 | 0.31% | |
| 050006 | 1.4064 | 2.3486 | 0.03% | |
| 050010 | 5.786 | 6.226 | 0.31% | |
| 050011 | 3.8554 | 3.9704 | 0.03% | |
| 050013 | 1.4164 | 1.4164 | 0.04% | |
| 050201 | 1.022 | 2.513 | 0.31% | |
| 004434 | 2.1476 | 2.1476 | 0.31% | |
| 004458 | 1.0127 | 1.2986 | 0.03% | |
| 001578 | 1.1437 | 1.3878 | 0.03% | |
| 001661 | 1.0605 | 1.4469 | 0.03% | |
| 009167 | 1.0136 | 1.1364 | 0.03% | |
| 009271 | 1.1601 | 1.1933 | 0.03% | |
| 009357 | 1.1175 | 1.1458 | 0.03% | |
| 010327 | 0.4835 | 0.4835 | 0.31% | |
| 003260 | 1.0953 | 1.3493 | 0.03% | |
| 010665 | 0.8305 | 0.8305 | 0.31% | |
| 010775 | 1.2216 | 1.2216 | 0.31% | |
| 005878 | 3.246 | 3.246 | 0.31% | |
| 009857 | 1.0922 | 1.0922 | 0.31% | |
| 516860 | 1.5855 | 1.5855 | 0.04% | |
| 012487 | 1.0148 | 1.0148 | 0.31% | |
| 008651 | 1.128 | 1.1769 | 0.03% | |
| 001993 | 1.1521 | 1.49 | 0.03% | |
| 010903 | 0.8304 | 0.8304 | 0.31% | |
| 011341 | 1.1695 | 1.1695 | 0.31% | |
| 013656 | 1.0565 | 1.1608 | 0.03% | |
| 013114 | 0.9552 | 0.9552 | 0.31% | |
| 013322 | 1.1478 | 1.1478 | 0.31% | |
| 159568 | 1.8277 | 1.8277 | 0.04% | |
| 014424 | 1.0516 | 1.0516 | -0.71% | |
| 014439 | 1.0729 | 1.0729 | -0.71% | |
| 014704 | 1.0412 | 1.0412 | 0.31% | |
| 014913 | 1.6419 | 1.6419 | 0.31% | |
| 014914 | 1.6056 | 1.6056 | 0.31% | |
| 013837 | 0.6667 | 0.6667 | 0.31% | |
| 014036 | 1.3809 | 1.3809 | 0.31% | |
| 014108 | 0.741 | 0.741 | 0.31% | |
| 014158 | 1.2951 | 1.2951 | 0.31% | |
| 015491 | 2.8307 | 2.8307 | 0.31% | |
| 020364 | 1.3316 | 1.3316 | 0.31% | |
| 020450 | 1.0123 | 1.1398 | 0.03% | |
| 018098 | 1.1193 | 1.1193 | 0.03% | |
| 019397 | 1.0726 | 1.0726 | 0.03% | |
| 019858 | 1.4956 | 1.4956 | 0.04% | |
| 021854 | 1.0491 | 1.0491 | 0.03% | |
| 017481 | 1.1413 | 1.1413 | 0.04% | |
| 017482 | 1.1311 | 1.1311 | 0.04% | |
| 024453 | 1.1524 | 1.1524 | 0.04% | |
| 023536 | 1.0935 | 1.0935 | 0.04% | |
| 023537 | 1.0918 | 1.0918 | 0.04% | |
| 023580 | 1.0068 | 1.0068 | 0.03% | |
| 023616 | 1.0864 | 1.0864 | 0.04% | |
| 022599 | 1.2438 | 1.2479 | 0.04% | |
| 159838 | 0.6075 | 0.6075 | 0.04% | |
| 022806 | 1.016 | 1.0332 | 0.03% | |
| 022916 | 1.2646 | 1.2646 | 0.04% | |
| 023873 | 1.1582 | 1.1582 | 0.04% | |
| 023972 | 1.8569 | 1.8569 | 0.03% | |
| 023989 | 1.3596 | 1.3596 | 0.04% | |
| 024186 | 2.019 | 2.0288 | 0.04% | |
| 588790 | 0.9062 | 1.8124 | 0.04% | |
| 588990 | 2.7408 | 2.7408 | 0.04% | |
| 022228 | 1.0443 | 1.0691 | 0.03% | |
| 021315 | 1.679 | 1.679 | 0.04% | |
| 021382 | 2.0554 | 2.0554 | 0.31% | |
| 021383 | 2.0354 | 2.0354 | 0.31% | |
| 021435 | 1.0358 | 1.0358 | 0.03% | |
| 021436 | 1.0333 | 1.0333 | 0.03% | |
| 020680 | 1.007 | 1.0569 | 0.03% | |
| 020691 | 2.6196 | 2.6196 | 0.04% | |
| 020983 | 1.818 | 1.818 | 0.04% | |
| 021099 | 1.0907 | 1.0907 | 0.04% | |
| 025726 | 1.0381 | 1.0381 | 0.04% | |
| 025868 | 1.0474 | 1.0474 | 0.04% | |
| 024876 | 1.0177 | 1.0177 | 0.03% | |
| 002905 | 1.068 | 1.2874 | 0.03% | |
| 003119 | 1.9862 | 2.0692 | 0.31% | |
| 005483 | 1.2192 | 1.2192 | 0.31% | |
| 002404 | 1.2033 | 1.3653 | 0.03% | |
| 001277 | 0.8545 | 0.8545 | 0.04% | |
| 000200 | 1.2543 | 1.772 | 0.03% | |
| 003566 | 1.06 | 1.3115 | 0.03% | |
| 506005 | 1.4536 | 1.5103 | 0.31% | |
| 510710 | 4.4315 | 1.37 | 0.04% | |
| 009058 | 1.7024 | 1.7024 | 0.31% | |
| 160512 | 2.462 | 2.634 | 0.31% | |
| 160527 | 1.0221 | 1.0551 | 0.31% | |
| 004366 | 1.0863 | 1.2905 | 0.03% | |
| 004677 | 1.658 | 1.658 | 0.31% | |
| 004689 | 1.1167 | 1.3193 | 0.03% | |
| 007234 | 1.3501 | 1.3501 | 0.31% | |
| 008966 | 0.9787 | 1.3102 | 0.31% | |
| 001546 | 1.047 | 1.4442 | 0.03% | |
| 006634 | 1.0289 | 1.1954 | 0.03% | |
| 006813 | 2.0113 | 2.0113 | 0.31% | |
| 006849 | 1.1151 | 1.3244 | 0.03% | |
| 009217 | 1.4922 | 1.4922 | 0.31% | |
| 002698 | 1.082 | 1.3626 | 0.03% | |
| 002754 | 1.0142 | 1.3578 | 0.03% | |
| 009967 | 1.072 | 1.1202 | 0.31% | |
| 010223 | 1.1787 | 1.1787 | 0.03% | |
| 010329 | 0.6754 | 0.6754 | 0.31% | |
| 003162 | 1.033 | 1.3152 | 0.03% | |
| 003258 | 1.0652 | 1.3361 | 0.03% | |
| 010455 | 1.0129 | 1.0129 | 0.31% | |
| 005961 | 1.6498 | 1.8735 | 0.04% | |
| 009858 | 1.0454 | 1.0454 | 0.31% | |
| 012463 | 1.0606 | 1.0606 | 0.31% | |
| 012500 | 1.294 | 1.294 | 0.31% | |
| 012650 | 1.4178 | 1.4178 | 0.31% | |
| 008674 | 1.0178 | 1.1927 | 0.03% | |
| 012247 | 1.1135 | 1.1135 | 0.03% | |
| 012779 | 1.4213 | 1.4213 | 0.31% | |
| 011586 | 1.1268 | 1.1268 | 0.31% | |
| 011874 | 1.0052 | 1.0052 | 0.31% | |
| 011879 | 1.489 | 1.489 | 0.31% | |
| 002175 | 1.2195 | 1.4198 | 0.03% | |
| 011487 | 1.1551 | 1.1551 | 0.31% | |
| 515890 | 1.4085 | 1.7409 | 0.04% | |
| 516580 | 0.7077 | 0.7077 | 0.04% | |
| 013769 | 1.211 | 1.211 | 0.31% | |
| 159203 | 1.3763 | 1.3763 | 0.04% | |
| 159391 | 1.1292 | 1.1292 | 0.04% | |
| 159396 | 101.4669 | 1.0147 | 0.03% | |
| 014519 | 1.2313 | 1.2313 | 0.04% | |
| 016671 | 1.119 | 1.119 | 0.03% | |
| 014601 | 1.6375 | 1.6375 | 0.31% | |
| 014847 | 1.1997 | 1.2065 | 0.03% | |
| 015276 | 1.0878 | 1.0878 | 0.31% | |
| 013836 | 0.6887 | 0.6887 | 0.31% | |
| 014004 | 1.0061 | 1.1102 | 0.03% | |
| 019091 | 1.622 | 1.622 | 0.04% | |
| 019161 | 1.0556 | 1.1058 | 0.03% | |
| 020365 | 1.316 | 1.316 | 0.31% | |
| 017838 | 1.1183 | 1.1581 | 0.03% | |
| 018091 | 1.0928 | 1.212 | 0.03% | |
| 018094 | 1.3305 | 1.3305 | 0.04% | |
| 019503 | 1.3659 | 1.3659 | 0.04% | |
| 019853 | 1.1124 | 1.1961 | 0.04% | |
| 019857 | 1.5018 | 1.5018 | 0.04% | |
| 019977 | 1.096 | 1.1354 | 0.03% | |
| 019980 | 1.0386 | 1.0666 | 0.03% | |
| 020024 | 1.1146 | 1.1909 | 0.03% | |
| 020052 | 1.4831 | 1.4831 | 0.31% | |
| 020053 | 1.4958 | 1.4958 | 0.31% | |
| 020054 | 1.5019 | 1.5019 | 0.31% | |
| 018591 | 1.7667 | 1.7667 | 0.04% | |
| 561760 | 1.1999 | 1.1999 | 0.04% | |
| 017438 | 1.0819 | 1.0819 | 0.03% | |
| 017514 | 1.0014 | 1.0554 | 0.03% | |
| 017782 | 1.0309 | 1.0309 | 0.03% | |
| 017783 | 1.0254 | 1.0254 | 0.03% | |
| 021550 | 1.122 | 1.176 | 0.04% | |
| 021589 | 1.1075 | 1.1075 | 0.03% | |
| 022458 | 1.2622 | 1.2622 | 0.04% | |
| 159672 | 0.7453 | 0.7453 | 0.04% | |
| 159742 | 0.7778 | 0.7778 | -0.71% | |
| 159908 | 3.1266 | 3.1266 | 0.04% | |
| 022766 | 1.2276 | 1.2276 | 0.03% | |
| 023156 | 1.1165 | 1.1422 | 0.03% | |
| 023310 | 1.1829 | 1.1829 | 0.03% | |
| 021352 | 1.0774 | 1.1173 | 0.03% | |
| 020681 | 1.0136 | 1.0645 | 0.03% | |
| 025336 | 2.1922 | 2.1922 | 0.03% | |
| 025869 | 1.047 | 1.047 | 0.04% | |
| 024833 | 1.1093 | 1.1118 | 0.04% |
| 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 | 516,458.80 | 108.50 |
| 3 | 现金 | 6,306.83 | 01.32 |
| 4 | 其他资产 | 342.47 | 00.07 |
| 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 | 2500002 | 25超长特别国债02 | 530.00(万张) | 50,454.26(万元) | 10.60(%) |
| 2 | 019766 | 25国债01 | 200.00(万张) | 20,154.62(万元) | 4.23(%) |
| 3 | 250004 | 25附息国债04 | 150.00(万张) | 14,753.34(万元) | 3.10(%) |
| 4 | 2500006 | 25超长特别国债06 | 140.00(万张) | 13,739.06(万元) | 2.89(%) |
| 5 | 2500001 | 25超长特别国债01 | 130.00(万张) | 12,598.32(万元) | 2.65(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 27.39% | 0.0% | 0.0% | 0.0% | 2.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.72% | 1.67% | 1.0% | 1.0% | 0.0% | 0.0% | 0.0% | 0.87% |
| 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 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。