公募基金 > 基金超市 > 博时天颐债券C
| 基金代码050123 | 基金经理李重阳,罗霄 | 最新份额19,727.2万份 (2022-06-30) |
| 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10.64亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2012-02-29 | 托管行中国工商银行股份有限公司 |
| 首募规模20.62亿 | 托管费0.2% |
投资策略
在谨慎投资的前提下，本基金力争获取高于业绩比较基准的投资收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、债券、货币市场工具、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
固定收益类资产包括国债、央行票据、地方政府债、金融债、企业债、短期融资券、公司债、中期票据、次级债、可转换债券（含分离型可转换债券）、资产支持证券、债券回购、银行存款等。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于截至该次收益分配基准日基金可供分配利润的60%。基金合同生效不满三个月，收益可不分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额不收取销售服务费，C类、E类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同，本基金同一基金份额类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，预期收益和风险高于货币市场基金，但低于混合型基金、股票型基金，属于中低风险／收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-28 | 1.6905 | 1.9335 | -0.42% |
| 2026-4-27 | 1.6976 | 1.9406 | 0.11% |
| 2026-4-24 | 1.6958 | 1.9388 | -0.88% |
| 2026-4-23 | 1.7108 | 1.9538 | -0.92% |
| 2026-4-22 | 1.7266 | 1.9696 | 0.85% |
| 2026-4-21 | 1.7121 | 1.9551 | -0.52% |
| 2026-4-20 | 1.721 | 1.964 | 0.21% |
| 2026-4-17 | 1.7174 | 1.9604 | 0.34% |
| 2026-4-16 | 1.7115 | 1.9545 | 1.47% |
| 2026-4-15 | 1.6867 | 1.9297 | 0.36% |
| 2026-4-14 | 1.6807 | 1.9237 | 0.60% |
| 2026-4-13 | 1.6706 | 1.9136 | -0.75% |
| 2026-4-10 | 1.6832 | 1.9262 | 0.33% |
| 2026-4-9 | 1.6777 | 1.9207 | -0.39% |
| 2026-4-8 | 1.6843 | 1.9273 | 2.46% |
| 2026-4-7 | 1.6439 | 1.8869 | 0.46% |
| 2026-4-3 | 1.6364 | 1.8794 | -0.02% |
| 2026-4-2 | 1.6367 | 1.8797 | -0.77% |
| 2026-4-1 | 1.6494 | 1.8924 | 2.81% |
| 2026-3-31 | 1.6043 | 1.8473 | -0.90% |
李重阳先生：硕士。2014年7月至2015年5月在招商财富工作，2015年5月至2016年9月在招商证券工作，2016年9月至2020年6月在建信养老金工作，2020年7月至2022年6月在南方基金工作，2022年7月加入博时基金管理有限公司。曾任博时恒康一年持有期混合型证券投资基金(2023年2月8日-2023年7月27日)基金经理。现任博时天颐债券型证券投资基金(2023年2月7日—至今)、博时恒玺一年持有期混合型证券投资基金(2023年2月8日—至今)、博时博盈稳健6个月持有期混合型证券投资基金(2023年3月23日—至今)、博时恒盛一年持有期混合型证券投资基金(2023年7月26日—至今)、博时荣升稳健添利18个月定期开放混合型证券投资基金(2023年9月15日—至今)、博时恒悦6个月持有期混合型证券投资基金(2023年9月15日—至今)、博时鑫荣稳健混合型证券投资基金(2023年9月15日—至今)、博时新策略灵活配置混合型证券投资基金(2023年10月17日—至今)、博时新起点灵活配置混合型证券投资基金(2024年3月7日—至今)的基金经理。
任职期间收益
博时天颐债券C 2023-02-07至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时新策略混合A | 混合型 | 2023-10-17 至 今 | 2.5 | -10.29% | -12.36% |
| 博时鑫荣稳健混合C | 混合型 | 2023-09-15 至 2024-08-23 | 0.9 | -17.17% | -13.72% |
| 博时恒悦6个月持有期混合A | 混合型 | 2023-09-15 至 2025-02-07 | 1.4 | -5.43% | -13.72% |
| 博时博盈稳健6个月持有期混合A | 混合型 | 2023-03-23 至 2024-10-09 | 1.6 | -11.56% | -20.56% |
| 博时恒玺一年持有期混合A | 混合型 | 2023-02-08 至 2024-12-05 | 1.8 | -12.27% | -22.00% |
| 博时恒康持有期混合A | 混合型 | 2023-02-08 至 2023-06-27 | 0.4 | -0.61% | -4.68% |
| 博时恒玺一年持有期混合C | 混合型 | 2023-02-08 至 2024-12-05 | 1.8 | -12.65% | -22.00% |
| 博时博盈稳健6个月持有期混合C | 混合型 | 2023-03-23 至 2024-10-09 | 1.6 | -11.78% | -20.56% |
| 博时荣升稳健添利混合A | 混合型 | 2023-09-15 至 2025-01-28 | 1.4 | -5.52% | -13.72% |
| 博时恒康持有期混合C | 混合型 | 2023-02-08 至 2023-06-27 | 0.4 | -0.91% | -4.68% |
| 博时天颐债券E | 债券型 | 2025-04-11 至 今 | 1.1 | -- | -- |
| 博时鑫荣稳健混合A | 混合型 | 2023-09-15 至 2024-08-23 | 0.9 | -17.14% | -13.72% |
| 博时天颐债券A | 债券型 | 2023-02-07 至 今 | 3.2 | -9.43% | 2.14% |
| 博时新起点混合A | 混合型 | 2024-03-07 至 2024-08-26 | 0.5 | -- | -- |
| 博时新起点混合C | 混合型 | 2024-03-07 至 2024-08-26 | 0.5 | -- | -- |
| 博时恒盛持有期混合C | 混合型 | 2023-07-26 至 2025-01-03 | 1.4 | -12.45% | -17.54% |
| 博时恒悦6个月持有期混合C | 混合型 | 2023-09-15 至 2025-02-07 | 1.4 | -5.58% | -13.72% |
| 博时天颐债券C | 债券型 | 2023-02-07 至 今 | 3.2 | -9.78% | 2.14% |
| 博时荣升稳健添利混合C | 混合型 | 2023-09-15 至 2025-01-28 | 1.4 | -5.66% | -13.72% |
| 博时新策略混合C | 混合型 | 2023-10-17 至 今 | 2.5 | -10.31% | -12.36% |
| 博时恒盛持有期混合A | 混合型 | 2023-07-26 至 2025-01-03 | 1.4 | -12.25% | -17.54% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 罗霄 | 2024-02-02 至 今 | 2年2个月零27天 | ||
| 李重阳 | 2023-02-07 至 今 | 3年2个月零22天 | -9.78 | 2.14 |
| 王申 | 2020-02-24 至 2024-02-02 | 3年-1个月零9天 | -10.08 | 10.85 |
| 王衍胜 | 2018-03-19 至 2022-01-24 | 3年10个月零5天 | 25.34 | 21.72 |
| 张李陵 | 2016-08-01 至 2020-02-24 | 3年6个月零23天 | 32.75 | 14.39 |
| 杨永光 | 2012-01-17 至 2016-08-01 | 4年6个月零15天 | 31.76 | 45.85 |
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 |
|---|---|---|---|---|
| 015749 | 1.2539 | 1.2539 | -0.62% | |
| 019104 | 1.0872 | 1.0872 | -0.02% | |
| 020454 | 1.065 | 1.103 | -0.02% | |
| 017910 | 1.1736 | 1.1898 | -0.02% | |
| 018091 | 1.1047 | 1.2239 | -0.02% | |
| 019712 | 1.066 | 1.1642 | -0.62% | |
| 019854 | 1.1356 | 1.2167 | -0.72% | |
| 021855 | 1.3589 | 1.3589 | -0.72% | |
| 022599 | 1.2482 | 1.2523 | -0.72% | |
| 159730 | 1.0634 | 1.0634 | -0.72% | |
| 159824 | 1.3562 | 1.3562 | -0.72% | |
| 022722 | 1.1646 | 1.1646 | -0.02% | |
| 023891 | 1.5318 | 1.5318 | -0.72% | |
| 020691 | 3.2309 | 3.2309 | -0.72% | |
| 020692 | 3.2189 | 3.2189 | -0.72% | |
| 021036 | 1.4394 | 1.4394 | -0.72% | |
| 023580 | 1.0146 | 1.0146 | -0.02% | |
| 023616 | 1.1219 | 1.1219 | -0.72% | |
| 024186 | 2.0553 | 2.0651 | -0.72% | |
| 025170 | 1.2075 | 1.2075 | -0.72% | |
| 025336 | 2.2116 | 2.2116 | -0.02% | |
| 025819 | 1.0111 | 1.0111 | -0.02% | |
| 024878 | 1.1514 | 1.1514 | -0.72% | |
| 005622 | 1.0857 | 1.3229 | -0.02% | |
| 002404 | 1.2134 | 1.3754 | -0.02% | |
| 004495 | 1.499 | 1.6656 | -0.62% | |
| 004677 | 1.771 | 1.771 | -0.62% | |
| 001125 | 1.926 | 1.926 | -0.62% | |
| 000264 | 0.927 | 0.81 | -0.62% | |
| 003703 | 1.1548 | 1.3432 | -0.02% | |
| 002929 | 1.1756 | 1.413 | -0.02% | |
| 006438 | 1.5838 | 1.5838 | -0.72% | |
| 160505 | 1.295 | 5.99 | -0.62% | |
| 160516 | 1.3191 | 0.913 | -0.72% | |
| 160517 | 1.8008 | 2.0266 | -0.72% | |
| 050002 | 2.0591 | 4.1198 | -0.72% | |
| 050006 | 1.4197 | 2.3619 | -0.02% | |
| 050008 | 0.745 | 2.874 | -0.62% | |
| 050010 | 6.662 | 7.102 | -0.62% | |
| 050011 | 3.8264 | 3.9414 | -0.02% | |
| 050014 | 3.063 | 3.135 | -0.62% | |
| 050022 | 3.6801 | 4.552 | -0.62% | |
| 050024 | 1.9509 | 1.9509 | -0.72% | |
| 050106 | 1.4341 | 2.4576 | -0.02% | |
| 005062 | 1.8547 | 1.8547 | -0.72% | |
| 010995 | 1.439 | 1.439 | -0.62% | |
| 009272 | 1.1528 | 1.1821 | -0.02% | |
| 002754 | 1.0234 | 1.367 | -0.02% | |
| 010226 | 1.1757 | 1.1757 | -0.02% | |
| 010329 | 0.6935 | 0.6935 | -0.62% | |
| 003207 | 1.1396 | 1.3913 | -0.02% | |
| 003258 | 1.0703 | 1.3455 | -0.02% | |
| 003268 | 1.0656 | 1.3017 | -0.02% | |
| 013068 | 1.1495 | 1.1495 | -0.02% | |
| 011528 | 1.1933 | 1.1933 | -0.62% | |
| 011741 | 1.1608 | 1.1608 | -0.62% | |
| 011879 | 1.415 | 1.415 | -0.62% | |
| 515890 | 1.4869 | 1.8193 | -0.72% | |
| 515920 | 1.2154 | 1.2154 | -0.72% | |
| 011927 | 0.7996 | 0.7996 | -0.62% | |
| 011982 | 0.908 | 0.908 | -0.62% | |
| 012082 | 1.7298 | 1.7298 | -0.62% | |
| 012086 | 0.6611 | 0.6611 | -0.62% | |
| 014846 | 1.234 | 1.2413 | -0.02% | |
| 014847 | 1.2187 | 1.2255 | -0.02% | |
| 013837 | 0.5943 | 0.5943 | -0.62% | |
| 013466 | 1.2227 | 1.5941 | -0.72% | |
| 013769 | 1.2277 | 1.2277 | -0.62% | |
| 013114 | 0.979 | 0.979 | -0.62% | |
| 013321 | 1.1932 | 1.1932 | -0.62% | |
| 013417 | 1.2131 | 1.2131 | -0.62% | |
| 159108 | 0.983 | 0.983 | -0.72% | |
| 014519 | 1.3038 | 1.3038 | -0.72% | |
| 017783 | 1.0366 | 1.0366 | -0.02% | |
| 015746 | 1.119 | 1.119 | -0.02% | |
| 015747 | 1.1075 | 1.1075 | -0.02% | |
| 015993 | 0.6365 | 0.6365 | -0.72% | |
| 018988 | 1.1094 | 1.1094 | -0.02% | |
| 019091 | 1.6937 | 1.6937 | -0.72% | |
| 020364 | 1.3274 | 1.3274 | -0.62% | |
| 017838 | 1.1376 | 1.1774 | -0.02% | |
| 018130 | 1.5324 | 1.5324 | -0.62% | |
| 018278 | 1.16 | 1.16 | -0.02% | |
| 019397 | 1.08 | 1.08 | -0.02% | |
| 019858 | 1.5407 | 1.5407 | -0.72% | |
| 019910 | 1.9372 | 1.9372 | -0.72% | |
| 019968 | 1.1476 | 1.1476 | -0.02% | |
| 020183 | 1.2242 | 1.2242 | -0.72% | |
| 018686 | 1.3076 | 1.3076 | -0.72% | |
| 021856 | 1.3545 | 1.3545 | -0.72% | |
| 022457 | 1.273 | 1.273 | -0.72% | |
| 022766 | 1.2381 | 1.2381 | -0.02% | |
| 022799 | 1.0805 | 1.0805 | -0.02% | |
| 022806 | 1.0238 | 1.041 | -0.02% | |
| 023165 | 2.5155 | 2.5155 | -0.02% | |
| 023309 | 1.5789 | 1.5789 | -0.02% | |
| 561760 | 1.4555 | 1.4555 | -0.72% | |
| 561770 | 1.2831 | 1.2831 | -0.72% | |
| 021234 | 1.315 | 1.3968 | -0.72% | |
| 021382 | 2.6726 | 2.6726 | -0.62% | |
| 021383 | 2.6421 | 2.6421 | -0.62% | |
| 021550 | 1.1359 | 1.2039 | -0.72% | |
| 023346 | 1.0794 | 1.0848 | -0.02% | |
| 023990 | 1.5472 | 1.5472 | -0.72% | |
| 023996 | 1.1354 | 1.1354 | -0.02% | |
| 024714 | 0.9797 | 0.9797 | -0.72% | |
| 024748 | 1.2759 | 1.2759 | -0.72% | |
| 024877 | 1.1537 | 1.1537 | -0.72% | |
| 159505 | 1.6576 | 1.6576 | -0.72% | |
| 002354 | 1.0245 | 1.4038 | -0.02% | |
| 004458 | 1.022 | 1.3079 | -0.02% | |
| 007796 | 1.8096 | 1.8096 | -0.72% | |
| 001236 | 2.3 | 2.3 | -0.72% | |
| 000200 | 1.2677 | 1.7891 | -0.02% | |
| 003607 | 1.0272 | 1.2726 | -0.02% | |
| 003682 | 1.2006 | 1.3602 | -0.02% | |
| 512960 | 1.5019 | 1.5407 | -0.72% | |
| 515090 | 1.3868 | 1.3868 | -0.72% | |
| 000652 | 5.368 | 4.646 | -0.62% | |
| 160514 | 1.8946 | 1.9946 | -0.02% | |
| 160526 | 1.326 | 1.6481 | -0.62% | |
| 007485 | 1.0416 | 1.2445 | -0.02% | |
| 050012 | 1.618 | 1.887 | -0.62% | |
| 050021 | 3.0554 | 3.0554 | -0.72% | |
| 050027 | 1.1205 | 1.7102 | -0.02% | |
| 050123 | 1.6905 | 1.9335 | -0.02% | |
| 050201 | 1.089 | 2.58 | -0.62% | |
| 005795 | 1.7961 | 1.7961 | -0.72% | |
| 007985 | 1.1929 | 1.245 | -0.02% | |
| 007234 | 1.2968 | 1.2968 | -0.62% | |
| 008829 | 1.0115 | 1.1625 | -0.02% | |
| 004168 | 1.0106 | 1.3131 | -0.02% | |
| 004307 | 1.0176 | 1.3144 | -0.02% | |
| 001961 | 1.2434 | 1.4148 | -0.02% | |
| 011162 | 0.6073 | 0.6073 | -0.62% | |
| 011177 | 0.7109 | 0.7109 | -0.62% | |
| 011395 | 0.9087 | 0.9087 | -0.62% | |
| 001546 | 1.057 | 1.4542 | -0.02% | |
| 006714 | 1.0253 | 1.2262 | -0.02% | |
| 009167 | 1.0229 | 1.1457 | -0.02% | |
| 002555 | 1.706 | 1.706 | -0.62% | |
| 002556 | 2.211 | 2.211 | -0.72% | |
| 002610 | 3.3282 | 3.3282 | -1.25% | |
| 002698 | 1.085 | 1.3716 | -0.02% | |
| 002716 | 1.1048 | 1.3476 | -0.02% | |
| 002812 | 1.0944 | 1.352 | -0.02% | |
| 010327 | 0.4274 | 0.4274 | -0.62% | |
| 009468 | 0.9452 | 0.9452 | -0.62% | |
| 011585 | 1.1821 | 1.1821 | -0.62% | |
| 011586 | 1.1347 | 1.1347 | -0.62% | |
| 011592 | 2.2 | 2.2 | -0.72% | |
| 011757 | 1.1511 | 1.1511 | -0.62% | |
| 011874 | 1.0967 | 1.0967 | -0.62% | |
| 011875 | 1.0645 | 1.0645 | -0.62% | |
| 008106 | 1.0882 | 1.2322 | -0.02% | |
| 014704 | 1.0488 | 1.0488 | -0.62% | |
| 012693 | 1.0455 | 1.1497 | -0.02% | |
| 008674 | 1.017 | 1.1989 | -0.02% | |
| 011928 | 0.7837 | 0.7837 | -0.62% | |
| 017438 | 1.0879 | 1.0879 | -0.02% | |
| 013450 | 0.9702 | 0.9702 | -0.62% | |
| 013410 | 5.263 | 5.263 | -0.62% | |
| 159203 | 1.4086 | 1.4086 | -0.72% | |
| 014507 | 1.4414 | 1.4414 | -0.62% | |
| 015750 | 1.2306 | 1.2306 | -0.62% | |
| 018989 | 1.1075 | 1.1075 | -0.02% | |
| 019067 | 1.2578 | 1.3345 | -0.02% | |
| 020239 | 1.0267 | 1.0859 | -0.02% | |
| 018277 | 1.1714 | 1.1714 | -0.02% | |
| 018397 | 0.8482 | 0.8482 | -0.72% | |
| 018398 | 0.8418 | 0.8418 | -0.72% | |
| 020059 | 2.803 | 2.803 | -0.62% | |
| 021853 | 1.0577 | 1.0577 | -0.02% | |
| 159678 | 1.5961 | 1.5961 | -0.72% | |
| 022726 | 1.8944 | 1.8944 | -0.72% | |
| 022798 | 1.137 | 1.137 | -0.02% | |
| 023156 | 1.1338 | 1.1647 | -0.02% | |
| 023874 | 1.1474 | 1.1474 | -0.72% | |
| 022064 | 1.0255 | 1.062 | -0.02% | |
| 561780 | 1.6457 | 1.6457 | -0.72% | |
| 588990 | 3.0108 | 3.0108 | -0.72% | |
| 021315 | 1.4824 | 1.4824 | -0.72% | |
| 020921 | 1.0784 | 1.1091 | -0.02% | |
| 020984 | 1.9952 | 1.9952 | -0.72% | |
| 021099 | 1.1469 | 1.1469 | -0.72% | |
| 021499 | 3.3274 | 3.3274 | -1.25% | |
| 021625 | 2.453 | 2.453 | -0.62% | |
| 023450 | 1.4241 | 1.4241 | -0.02% | |
| 023521 | 1.2465 | 1.2465 | -0.72% | |
| 025171 | 1.2043 | 1.2043 | -0.72% | |
| 025556 | 3.3863 | 3.3863 | -0.62% | |
| 025725 | 0.7587 | 0.7587 | -0.72% | |
| 024713 | 0.9819 | 0.9819 | -0.72% | |
| 024833 | 1.1443 | 1.1498 | -0.72% | |
| 024834 | 1.1422 | 1.1475 | -0.72% | |
| 159391 | 1.105 | 1.105 | -0.72% | |
| 005482 | 1.5988 | 1.5988 | -0.62% | |
| 002385 | 2.006 | 2.0468 | -0.72% | |
| 004366 | 1.09 | 1.3007 | -0.02% | |
| 001242 | 1.4425 | 1.4425 | -0.72% | |
| 003709 | 1.0216 | 1.2817 | -0.02% | |
| 511130 | 105.3993 | 1.0859 | -0.02% | |
| 000784 | 1.1505 | 1.1742 | -0.02% | |
| 160528 | 0.9949 | 1.021 | -0.62% | |
| 050004 | 2.2105 | 4.0613 | -0.62% | |
| 050026 | 2.459 | 2.598 | -0.62% | |
| 050119 | 2.3994 | 2.4034 | -0.02% | |
| 005878 | 3.369 | 3.369 | -0.62% | |
| 008867 | 1.1326 | 1.1326 | -0.62% | |
| 009057 | 1.7478 | 1.7478 | -0.62% | |
| 520690 | 0.8122 | 0.8122 | -0.72% | |
| 551000 | 101.1097 | 1.0111 | -0.02% | |
| 159968 | 10.509 | 2.0716 | -0.72% | |
| 010776 | 1.1414 | 1.2004 | -0.62% | |
| 002143 | 1.1389 | 1.4071 | -0.02% | |
| 002175 | 1.2312 | 1.4315 | -0.02% | |
| 010904 | 1.1329 | 1.1329 | -0.62% | |
| 011056 | 1.1804 | 1.1804 | -0.62% | |
| 011178 | 0.6816 | 0.6816 | -0.62% | |
| 009716 | 0.9361 | 0.9361 | -0.62% | |
| 009740 | 1.5172 | 1.5172 | -0.62% | |
| 001661 | 1.0676 | 1.4601 | -0.02% | |
| 009217 | 1.8996 | 1.8996 | -0.62% | |
| 009333 | 0.9422 | 0.9422 | -0.62% | |
| 009357 | 1.1234 | 1.1517 | -0.02% | |
| 002569 | 1.1435 | 1.3713 | -0.02% | |
| 002578 | 1.1302 | 1.2791 | -0.02% | |
| 002811 | 1.2941 | 1.4165 | -0.02% | |
| 010227 | 1.1724 | 1.1724 | -0.02% | |
| 010328 | 0.7127 | 0.7127 | -0.62% | |
| 003188 | 1.0656 | 1.4486 | -0.02% | |
| 003210 | 1.1182 | 1.3468 | -0.02% | |
| 000929 | 9.8727 | 4.1842 | -1.25% | |
| 010455 | 1.0403 | 1.0403 | -0.62% | |
| 009591 | 1.3027 | 1.3889 | -0.62% | |
| 009592 | 1.2505 | 1.3297 | -0.62% | |
| 012779 | 1.4459 | 1.4459 | -0.62% | |
| 008170 | 1.1274 | 1.2027 | -0.02% | |
| 515900 | 1.749 | 1.749 | -0.72% | |
| 012487 | 1.0269 | 1.0269 | -0.62% | |
| 012488 | 1.0048 | 1.0048 | -0.62% | |
| 012219 | 0.9509 | 0.9509 | -0.62% | |
| 012246 | 1.1299 | 1.1299 | -0.02% | |
| 016670 | 1.144 | 1.144 | -0.02% | |
| 016914 | 1.0196 | 1.1138 | -0.02% | |
| 016966 | 1.2526 | 1.2526 | -0.02% | |
| 017439 | 1.079 | 1.079 | -0.02% | |
| 014913 | 1.6701 | 1.6701 | -0.62% | |
| 015272 | 1.2054 | 1.2054 | -0.62% | |
| 013931 | 1.0211 | 1.1167 | -0.02% | |
| 014108 | 0.6606 | 0.6606 | -0.62% | |
| 014158 | 1.318 | 1.318 | -0.62% | |
| 015491 | 3.6202 | 3.6202 | -0.62% | |
| 013656 | 1.0589 | 1.1692 | -0.02% | |
| 013798 | 0.8495 | 0.8495 | -0.62% | |
| 014233 | 1.4602 | 1.4602 | -0.62% | |
| 014440 | 1.0954 | 1.0954 | -0.62% | |
| 015903 | 1.3648 | 1.3648 | -0.62% | |
| 019060 | 1.0246 | 1.0854 | -0.02% | |
| 020324 | 1.1065 | 1.1065 | -0.72% | |
| 018095 | 1.2405 | 1.2405 | -0.72% | |
| 019195 | 1.4905 | 1.5522 | -0.62% | |
| 019297 | 1.0233 | 1.0233 | -0.62% | |
| 019503 | 1.0674 | 1.0674 | -0.72% | |
| 019713 | 1.0613 | 1.1575 | -0.62% | |
| 019853 | 1.1371 | 1.2208 | -0.72% | |
| 019979 | 1.046 | 1.0896 | -0.02% | |
| 019980 | 1.0449 | 1.0825 | -0.02% | |
| 020024 | 1.1179 | 1.2055 | -0.02% | |
| 021923 | 1.2071 | 1.2071 | -0.72% | |
| 159811 | 2.7841 | 2.7841 | -0.72% | |
| 023213 | 2.0453 | 2.0453 | -0.62% | |
| 023727 | 1.5673 | 1.5673 | -0.72% | |
| 561700 | 1.1776 | 1.1776 | -0.72% | |
| 589900 | 1.5015 | 1.5015 | -0.72% | |
| 022266 | 1.131 | 1.1447 | -0.02% | |
| 021035 | 1.445 | 1.445 | -0.72% | |
| 021114 | 1.0382 | 1.1318 | -0.02% | |
| 021125 | 1.4032 | 1.4032 | -0.72% | |
| 023510 | 1.1612 | 1.1767 | -0.02% | |
| 023617 | 1.1197 | 1.1197 | -0.72% | |
| 024178 | 1.3217 | 1.3484 | -0.02% | |
| 025726 | 0.7576 | 0.7576 | -0.72% | |
| 024749 | 1.2744 | 1.2744 | -0.72% | |
| 159357 | 1.3175 | 1.327 | -0.72% | |
| 002198 | 1.0916 | 1.3644 | -0.02% | |
| 004334 | 1.0311 | 1.3296 | -0.02% | |
| 004434 | 2.4292 | 2.4292 | -0.62% | |
| 003683 | 1.172 | 1.3155 | -0.02% | |
| 003708 | 1.026 | 1.3213 | -0.02% | |
| 510710 | 4.2552 | 1.3155 | -0.72% | |
| 511380 | 14.2114 | 1.4211 | -0.02% | |
| 003119 | 2.0391 | 2.1221 | -0.62% | |
| 000783 | 1.1712 | 1.1967 | -0.02% | |
| 007517 | 1.0201 | 1.2255 | -0.02% | |
| 050013 | 1.4049 | 1.4049 | -0.72% | |
| 006929 | 1.0288 | 1.2483 | -0.02% | |
| 010775 | 1.1674 | 1.2264 | -0.62% | |
| 002142 | 2.4 | 2.823 | -0.62% | |
| 010902 | 0.8336 | 0.8336 | -0.62% | |
| 011341 | 1.0352 | 1.0352 | -0.62% | |
| 009857 | 1.2088 | 1.2088 | -0.62% | |
| 006633 | 1.0365 | 1.2135 | -0.02% | |
| 006813 | 2.0868 | 2.0868 | -0.62% | |
| 002595 | 1.577 | 1.577 | -0.72% | |
| 003259 | 1.0183 | 1.3362 | -0.02% | |
| 003260 | 1.1077 | 1.3617 | -0.02% | |
| 000936 | 3.592 | 3.618 | -0.62% | |
| 010456 | 1.0177 | 1.0177 | -0.62% | |
| 014703 | 1.0835 | 1.0835 | -0.62% | |
| 011487 | 1.312 | 1.312 | -0.62% | |
| 012464 | 1.0771 | 1.0771 | -0.62% | |
| 012501 | 1.3512 | 1.3512 | -0.62% | |
| 012650 | 1.4989 | 1.4989 | -0.62% | |
| 011938 | 0.9708 | 0.9708 | -0.62% | |
| 012087 | 0.6482 | 0.6482 | -0.62% | |
| 012153 | 1.9068 | 1.9068 | -0.62% | |
| 014004 | 1.0165 | 1.1206 | -0.02% | |
| 014159 | 1.296 | 1.296 | -0.62% | |
| 015397 | 1.0034 | 1.1046 | -0.02% | |
| 013770 | 1.2114 | 1.2114 | -0.62% | |
| 013797 | 0.8726 | 0.8726 | -0.62% | |
| 013322 | 1.1692 | 1.1692 | -0.62% | |
| 159171 | 0.8337 | 0.8337 | -0.72% | |
| 014425 | 0.8976 | 0.8976 | -1.28% | |
| 014441 | 1.0768 | 1.0768 | -0.62% | |
| 017770 | 1.1982 | 1.1982 | -0.62% | |
| 017782 | 1.0429 | 1.0429 | -0.02% | |
| 015824 | 1.081 | 1.081 | -0.62% | |
| 015902 | 1.3957 | 1.3957 | -0.62% | |
| 020450 | 1.0245 | 1.152 | -0.02% | |
| 018098 | 1.1356 | 1.1356 | -0.02% | |
| 018131 | 1.5029 | 1.5029 | -0.62% | |
| 018146 | 1.3785 | 1.3785 | -0.72% | |
| 018217 | 1.5299 | 1.5299 | -0.62% | |
| 018218 | 1.5021 | 1.5021 | -0.62% | |
| 019626 | 1.1499 | 1.1499 | -0.02% | |
| 019977 | 1.1056 | 1.145 | -0.02% | |
| 020054 | 1.5376 | 1.5376 | -0.62% | |
| 020184 | 1.2166 | 1.2166 | -0.72% | |
| 021854 | 1.0522 | 1.0522 | -0.02% | |
| 021922 | 1.2105 | 1.2105 | -0.72% | |
| 017482 | 1.2316 | 1.2316 | -0.72% | |
| 022627 | 1.2683 | 1.2683 | -0.72% | |
| 022649 | 1.0298 | 1.0298 | -0.02% | |
| 159838 | 0.5725 | 0.5725 | -0.72% | |
| 159937 | 9.7097 | 3.8126 | -1.25% | |
| 022809 | 1.2233 | 1.2233 | -0.02% | |
| 022922 | 2.0744 | 2.1013 | -0.72% | |
| 023972 | 1.7922 | 1.7922 | -0.02% | |
| 022040 | 1.2424 | 1.2424 | -0.02% | |
| 561750 | 1.1945 | 1.1945 | -0.72% | |
| 588010 | 1.0172 | 1.0172 | -0.72% | |
| 588030 | 1.6103 | 1.6103 | -0.72% | |
| 021480 | 1.0796 | 1.0796 | -0.72% | |
| 020928 | 1.1003 | 1.1111 | -0.02% | |
| 021569 | 1.0492 | 1.0829 | -0.02% | |
| 021589 | 1.1213 | 1.1213 | -0.02% | |
| 024453 | 1.0444 | 1.0444 | -0.72% | |
| 023989 | 1.2502 | 1.2502 | -0.72% | |
| 025869 | 1.0622 | 1.0622 | -0.72% | |
| 026992 | 1.2339 | 1.2339 | -0.02% | |
| 159623 | 1.0473 | 1.0778 | -0.72% | |
| 002206 | 1.0383 | 1.3295 | -0.02% | |
| 001243 | 1.443 | 1.443 | -0.72% | |
| 003730 | 1.0837 | 1.367 | -0.02% | |
| 513060 | 0.5762 | 0.5762 | -1.28% | |
| 002930 | 1.0305 | 1.2958 | -0.02% | |
| 160518 | 2.722 | 2.722 | -0.62% | |
| 007513 | 1.0708 | 1.2418 | -0.02% | |
| 007536 | 1.0784 | 1.2394 | -0.02% | |
| 007659 | 1.0198 | 1.2178 | -0.02% | |
| 050016 | 1.5785 | 1.7465 | -0.02% | |
| 050019 | 2.5159 | 2.5209 | -0.02% | |
| 050111 | 3.6509 | 3.7479 | -0.02% | |
| 007963 | 1.0678 | 1.2147 | -0.02% | |
| 007996 | 1.1098 | 1.2238 | -0.02% | |
| 007147 | 1.0228 | 1.1989 | -0.02% | |
| 007148 | 1.0216 | 1.1898 | -0.02% | |
| 009058 | 1.6961 | 1.6961 | -0.62% | |
| 004118 | 1.0469 | 1.4291 | -0.02% | |
| 004200 | 1.0896 | 1.358 | -0.02% | |
| 008396 | 1.8992 | 1.8992 | -0.72% | |
| 008411 | 1.1079 | 1.2039 | -0.02% | |
| 005265 | 2.2839 | 2.4984 | -0.62% | |
| 002109 | 1.0529 | 1.3508 | -0.02% | |
| 010872 | 0.9122 | 0.9122 | -0.72% | |
| 010973 | 1.0647 | 1.2152 | -0.02% | |
| 011095 | 1.2051 | 1.2051 | -0.62% | |
| 011163 | 0.5823 | 0.5823 | -0.62% | |
| 001911 | 1.06 | 1.3674 | -0.02% | |
| 006733 | 3.0509 | 3.0509 | -0.72% | |
| 009332 | 0.9678 | 0.9678 | -0.62% | |
| 002775 | 1.0284 | 1.3734 | -0.02% | |
| 010326 | 0.4467 | 0.4467 | -0.62% | |
| 010547 | 1.1586 | 1.1586 | -0.62% | |
| 011756 | 1.1842 | 1.1842 | -0.62% | |
| 011845 | 1.0863 | 1.0863 | -0.62% | |
| 014600 | 1.981 | 1.981 | -0.62% | |
| 516860 | 1.2148 | 1.2148 | -0.72% | |
| 012083 | 1.6962 | 1.6962 | -0.62% | |
| 012154 | 1.8513 | 1.8513 | -0.62% | |
| 012218 | 0.9701 | 0.9701 | -0.62% | |
| 016671 | 1.1303 | 1.1303 | -0.02% | |
| 015031 | 1.5388 | 1.5388 | -0.62% | |
| 014107 | 0.6782 | 0.6782 | -0.62% | |
| 013451 | 0.9352 | 0.9352 | -0.62% | |
| 013465 | 1.2266 | 1.6225 | -0.72% | |
| 013103 | 0.8737 | 0.8737 | -0.62% | |
| 159287 | 1.1885 | 1.1885 | -0.72% | |
| 014232 | 1.4926 | 1.4926 | -0.62% | |
| 014424 | 0.9044 | 0.9044 | -1.28% | |
| 014439 | 0.8766 | 0.8766 | -1.28% | |
| 017769 | 1.2133 | 1.2133 | -0.62% | |
| 019090 | 1.7058 | 1.7058 | -0.72% | |
| 019105 | 3.0539 | 3.0539 | -0.72% | |
| 019161 | 1.0686 | 1.1188 | -0.02% | |
| 020323 | 1.1136 | 1.1136 | -0.72% | |
| 018129 | 1.5325 | 1.5325 | -0.72% | |
| 018145 | 1.3907 | 1.3907 | -0.72% | |
| 019296 | 1.7432 | 1.7432 | -0.62% | |
| 019298 | 1.0181 | 1.0181 | -0.62% | |
| 019857 | 1.5481 | 1.5481 | -0.72% | |
| 020052 | 1.5158 | 1.5158 | -0.62% | |
| 018591 | 1.7844 | 1.7844 | -0.72% | |
| 016270 | 1.1486 | 1.2379 | -0.02% | |
| 017514 | 1.0042 | 1.0615 | -0.02% | |
| 022648 | 1.0325 | 1.0325 | -0.02% | |
| 022870 | 1.0591 | 1.0803 | -0.02% | |
| 023728 | 1.5624 | 1.5624 | -0.72% | |
| 023892 | 1.5257 | 1.5257 | -0.72% | |
| 561790 | 1.3656 | 1.3656 | -0.72% | |
| 588390 | 1.1336 | 1.1336 | -0.72% | |
| 021436 | 1.0402 | 1.0402 | -0.02% | |
| 020650 | 1.1746 | 1.1746 | -0.72% | |
| 020960 | 1.0148 | 1.0361 | -0.02% | |
| 020965 | 1.1254 | 1.1386 | -0.02% | |
| 021551 | 1.1334 | 1.1976 | -0.72% | |
| 023520 | 1.2507 | 1.2507 | -0.72% | |
| 024325 | 1.0314 | 1.0314 | -0.02% | |
| 024835 | 1.1442 | 1.1497 | -0.72% | |
| 159307 | 1.0701 | 1.1587 | -0.72% | |
| 159650 | 108.0399 | 1.0804 | -0.02% | |
| 005462 | 1.0283 | 1.2531 | -0.02% | |
| 005635 | 1.7758 | 2.042 | -0.72% | |
| 002466 | 1.0793 | 1.3662 | -0.02% | |
| 004367 | 1.0778 | 1.2816 | -0.02% | |
| 004448 | 3.298 | 3.298 | -0.62% | |
| 004689 | 1.1368 | 1.3394 | -0.02% | |
| 004698 | 2.267 | 2.267 | -0.72% | |
| 001237 | 1.3434 | 1.3434 | -0.72% | |
| 000085 | 1.2274 | 1.4301 | -0.02% | |
| 003566 | 1.0631 | 1.3206 | -0.02% | |
| 003866 | 1.0356 | 1.246 | -0.02% | |
| 006439 | 1.5397 | 1.5397 | -0.72% | |
| 160513 | 2.2118 | 2.2868 | -0.02% | |
| 160515 | 1.0443 | 1.7379 | -0.02% | |
| 160523 | 1.0095 | 1.3438 | -0.02% | |
| 050001 | 1.387 | 3.932 | -0.62% | |
| 050007 | 1.074 | 2.947 | -0.62% | |
| 050018 | 1.526 | 1.526 | -0.62% | |
| 050023 | 1.7925 | 2.0455 | -0.02% | |
| 007962 | 1.0684 | 1.2206 | -0.02% | |
| 008967 | 0.912 | 1.2329 | -0.62% | |
| 004091 | 1.4233 | 1.4233 | -0.62% | |
| 008397 | 1.8635 | 1.8635 | -0.72% | |
| 501082 | 3.678 | 3.678 | -0.62% | |
| 005266 | 2.1439 | 2.3457 | -0.62% | |
| 010873 | 0.8978 | 0.8978 | -0.72% | |
| 010905 | 1.1122 | 1.1122 | -0.62% | |
| 010994 | 1.5012 | 1.5012 | -0.62% | |
| 011096 | 1.1771 | 1.1771 | -0.62% | |
| 009741 | 1.4736 | 1.4736 | -0.62% | |
| 006848 | 1.1343 | 1.354 | -0.02% | |
| 006849 | 1.1324 | 1.3467 | -0.02% | |
| 009218 | 1.8439 | 1.8439 | -0.62% | |
| 002553 | 2.979 | 2.979 | -0.62% | |
| 009967 | 1.0908 | 1.139 | -0.62% | |
| 003162 | 1.0393 | 1.3215 | -0.02% | |
| 010666 | 0.8988 | 0.8988 | -0.62% | |
| 009469 | 0.9018 | 0.9018 | -0.62% | |
| 012780 | 1.4085 | 1.4085 | -0.62% | |
| 011846 | 1.0549 | 1.0549 | -0.62% | |
| 011864 | 1.1959 | 1.1959 | -0.02% | |
| 008117 | 1.026 | 1.1937 | -0.02% | |
| 014601 | 1.9399 | 1.9399 | -0.62% | |
| 012651 | 1.4567 | 1.4567 | -0.62% | |
| 008651 | 1.139 | 1.1879 | -0.02% | |
| 012247 | 1.1187 | 1.1187 | -0.02% | |
| 016979 | 1.2731 | 1.2731 | -0.62% | |
| 015030 | 1.5778 | 1.5778 | -0.62% | |
| 015301 | 1.1483 | 1.1483 | -0.02% | |
| 013104 | 0.8495 | 0.8495 | -0.62% | |
| 159260 | 0.843 | 0.843 | -0.72% | |
| 014438 | 0.8899 | 0.8899 | -1.28% | |
| 015994 | 0.6294 | 0.6294 | -0.72% | |
| 020238 | 1.0284 | 1.0908 | -0.02% | |
| 017837 | 1.1405 | 1.1811 | -0.02% | |
| 017883 | 1.1176 | 1.1263 | -0.02% | |
| 018128 | 1.5526 | 1.5526 | -0.72% | |
| 018132 | 1.8385 | 1.8385 | -0.72% | |
| 018133 | 1.822 | 1.822 | -0.72% | |
| 019396 | 1.0836 | 1.0836 | -0.02% | |
| 020119 | 1.1079 | 1.1155 | -0.02% | |
| 022600 | 1.2454 | 1.2492 | -0.72% | |
| 022628 | 1.2649 | 1.2649 | -0.72% | |
| 159672 | 0.6903 | 0.6903 | -0.72% | |
| 022725 | 1.8968 | 1.8968 | -0.72% | |
| 022920 | 3.056 | 3.056 | -0.72% | |
| 023969 | 1.1313 | 1.1313 | -0.72% | |
| 588790 | 0.8302 | 1.6604 | -0.72% | |
| 021233 | 1.3185 | 1.4011 | -0.72% | |
| 021314 | 1.4907 | 1.4907 | -0.72% | |
| 021352 | 1.0881 | 1.128 | -0.02% | |
| 021435 | 1.0432 | 1.0432 | -0.02% | |
| 020680 | 1.0033 | 1.0654 | -0.02% | |
| 020681 | 1.0245 | 1.0754 | -0.02% | |
| 024452 | 1.0498 | 1.0498 | -0.72% | |
| 023536 | 0.8523 | 0.8523 | -0.72% | |
| 023537 | 0.8503 | 0.8503 | -0.72% | |
| 023579 | 1.016 | 1.016 | -0.02% | |
| 159533 | 2.0386 | 2.0386 | -0.72% | |
| 005631 | 1.0765 | 1.3012 | -0.02% | |
| 004601 | 1.1029 | 1.3756 | -0.02% | |
| 007797 | 1.7635 | 1.7635 | -0.72% | |
| 007845 | 1.1499 | 1.1732 | -0.02% | |
| 506005 | 1.5198 | 1.5765 | -0.62% | |
| 510020 | 3.9919 | 1.4723 | -0.72% | |
| 510410 | 2.0313 | 2.0313 | -0.72% | |
| 513690 | 1.1821 | 1.2189 | -0.72% | |
| 515130 | 1.5648 | 1.5648 | -0.72% | |
| 002970 | 1.0692 | 1.3411 | -0.02% | |
| 003120 | 2.0201 | 2.1021 | -0.62% | |
| 160527 | 1.0392 | 1.0722 | -0.62% | |
| 160529 | 1.4323 | 1.4323 | -0.62% | |
| 050009 | 1.959 | 7.92 | -0.62% | |
| 050116 | 1.5334 | 1.6834 | -0.02% | |
| 005960 | 1.8168 | 2.0727 | -0.72% | |
| 005961 | 1.7393 | 1.963 | -0.72% | |
| 009619 | 0.7231 | 0.781 | -0.62% | |
| 009620 | 0.708 | 0.7634 | -0.62% | |
| 008866 | 1.1757 | 1.1757 | -0.62% | |
| 008966 | 0.941 | 1.2725 | -0.62% | |
| 004092 | 1.3605 | 1.3605 | -0.62% | |
| 004136 | 1.1215 | 1.3053 | -0.02% | |
| 010785 | 1.2415 | 1.2415 | -0.72% | |
| 002095 | 1.9865 | 2.7281 | -0.62% | |
| 011340 | 1.0683 | 1.0683 | -0.62% | |
| 011396 | 0.8856 | 0.8856 | -0.62% | |
| 009858 | 1.1544 | 1.1544 | -0.62% | |
| 001522 | 1.4179 | 1.4704 | -0.62% | |
| 001523 | 1.4084 | 1.4084 | -0.62% | |
| 001578 | 1.1538 | 1.3979 | -0.02% | |
| 002611 | 3.2115 | 3.2115 | -1.25% | |
| 002625 | 1.1628 | 1.3624 | -0.02% | |
| 010665 | 0.9283 | 0.9283 | -0.62% | |
| 011527 | 1.218 | 1.218 | -0.62% | |
| 011740 | 1.1972 | 1.1972 | -0.62% | |
| 011895 | 2.384 | 2.384 | -0.62% | |
| 516580 | 0.7402 | 0.7402 | -0.72% | |
| 012500 | 1.4028 | 1.4028 | -0.62% | |
| 011939 | 0.9426 | 0.9426 | -0.62% | |
| 016751 | 2.0791 | 2.1646 | -0.62% | |
| 016937 | 1.6721 | 1.6721 | -0.72% | |
| 016978 | 1.2974 | 1.2974 | -0.62% | |
| 013836 | 0.6155 | 0.6155 | -0.62% | |
| 014036 | 1.7695 | 1.7695 | -0.62% | |
| 014382 | 0.8705 | 0.8705 | -0.72% | |
| 014506 | 1.4722 | 1.4722 | -0.62% | |
| 014520 | 1.2881 | 1.2881 | -0.72% | |
| 019066 | 1.8075 | 1.8075 | -0.72% | |
| 019169 | 1.4315 | 1.4315 | -0.72% | |
| 020216 | 1.0222 | 1.0951 | -0.02% | |
| 020365 | 1.3116 | 1.3116 | -0.62% | |
| 018094 | 1.2519 | 1.2519 | -0.72% | |
| 018407 | 1.0068 | 1.0822 | -0.02% | |
| 019295 | 1.7768 | 1.7768 | -0.62% | |
| 019504 | 1.0584 | 1.0584 | -0.72% | |
| 019623 | 1.1411 | 1.1805 | -0.02% | |
| 019855 | 1.5109 | 1.5109 | -0.72% | |
| 019856 | 1.5001 | 1.5001 | -0.72% | |
| 020053 | 1.5305 | 1.5305 | -0.62% | |
| 017481 | 1.2438 | 1.2438 | -0.72% | |
| 022458 | 1.2692 | 1.2692 | -0.72% | |
| 159742 | 0.6278 | 0.6278 | -1.28% | |
| 159743 | 1.4002 | 1.4002 | -0.72% | |
| 159908 | 3.3492 | 3.3492 | -0.72% | |
| 022767 | 1.1385 | 1.1781 | -0.02% | |
| 022916 | 1.2723 | 1.2723 | -0.72% | |
| 023310 | 1.1955 | 1.1955 | -0.02% | |
| 023873 | 1.15 | 1.15 | -0.72% | |
| 023968 | 1.1334 | 1.1334 | -0.72% | |
| 560310 | 0.9323 | 0.9323 | -0.72% | |
| 563830 | 1.2962 | 1.3086 | -0.72% | |
| 021481 | 1.0776 | 1.0776 | -0.72% | |
| 020641 | 1.1641 | 1.2244 | -0.02% | |
| 020651 | 1.1673 | 1.1673 | -0.72% | |
| 020983 | 2.0033 | 2.0033 | -0.72% | |
| 021041 | 1.0838 | 1.1191 | -0.02% | |
| 021100 | 1.1424 | 1.1424 | -0.72% | |
| 024555 | 1.0399 | 1.0399 | -0.02% | |
| 025868 | 1.0635 | 1.0635 | -0.72% | |
| 024843 | 1.0906 | 1.0906 | -0.02% | |
| 024876 | 1.0275 | 1.0275 | -0.02% | |
| 159396 | 102.4995 | 1.025 | -0.02% | |
| 159568 | 1.3099 | 1.3099 | -0.72% | |
| 159582 | 2.7479 | 2.7479 | -0.72% | |
| 005483 | 1.4959 | 1.4959 | -0.62% | |
| 005636 | 1.7026 | 1.9297 | -0.72% | |
| 005737 | 1.3326 | 1.3326 | -0.72% | |
| 002519 | 1.1507 | 1.3551 | -0.02% | |
| 004435 | 2.3213 | 2.3213 | -0.62% | |
| 004479 | 1.0416 | 1.3217 | -0.02% | |
| 004505 | 1.461 | 1.461 | -0.62% | |
| 001215 | 1.723 | 1.723 | -0.62% | |
| 001277 | 0.8851 | 0.8851 | -0.72% | |
| 000084 | 1.2588 | 1.4912 | -0.02% | |
| 000219 | 3.3874 | 3.6394 | -0.62% | |
| 160512 | 2.784 | 2.963 | -0.62% | |
| 007486 | 1.0406 | 1.238 | -0.02% | |
| 010786 | 1.2155 | 1.2155 | -0.72% | |
| 001993 | 1.154 | 1.4968 | -0.02% | |
| 002096 | 1.976 | 2.7111 | -0.62% | |
| 002140 | 1.0666 | 1.322 | -0.02% | |
| 010903 | 0.8077 | 0.8077 | -0.62% | |
| 010924 | 1.1152 | 1.1152 | -0.62% | |
| 009717 | 0.9123 | 0.9123 | -0.62% | |
| 001545 | 1.0812 | 1.3819 | -0.02% | |
| 006634 | 1.0379 | 1.2044 | -0.02% | |
| 009168 | 1.0703 | 1.2983 | -0.02% | |
| 009271 | 1.1651 | 1.1983 | -0.02% | |
| 009356 | 1.14 | 1.171 | -0.02% | |
| 002568 | 1.0172 | 1.2644 | -0.02% | |
| 010223 | 1.1952 | 1.1952 | -0.02% | |
| 000930 | 9.6927 | 4.0318 | -1.25% | |
| 010548 | 1.1337 | 1.1337 | -0.62% | |
| 013069 | 1.1387 | 1.1387 | -0.02% | |
| 011865 | 1.1751 | 1.1751 | -0.02% | |
| 011486 | 1.3466 | 1.3466 | -0.62% | |
| 012463 | 1.1082 | 1.1082 | -0.62% | |
| 012692 | 1.0475 | 1.1556 | -0.02% | |
| 016936 | 1.6874 | 1.6874 | -0.72% | |
| 014914 | 1.6303 | 1.6303 | -0.62% | |
| 015273 | 1.1908 | 1.1908 | -0.62% | |
| 014037 | 1.7232 | 1.7232 | -0.62% | |
| 015302 | 1.1346 | 1.1346 | -0.02% | |
| 013113 | 0.993 | 0.993 | -0.62% | |
| 013418 | 1.1799 | 1.1799 | -0.62% | |
| 159253 | 0.9561 | 0.9561 | -0.72% |
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 | 41,846.08 | 19.75 |
| 2 | 债券及货币 | 206,578.73 | 97.51 |
| 3 | 现金 | 10,702.30 | 05.05 |
| 4 | 其他资产 | 6,429.46 | 03.03 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 002602 | 世纪华通 | 382.83 | 6,110.00 | 2.88% | 176.53 |
| 002624 | 完美世界 | 344.44 | 6,051.81 | 2.86% | 231.38 |
| 002558 | 巨人网络 | 175.65 | 5,540.00 | 2.62% | 138.61 |
| 688256 | 寒武纪 | 04.84 | 4,760.08 | 2.25% | 3.06 |
| 301011 | 华立科技 | 177.59 | 4,219.52 | 1.99% | 96.38 |
| 688759 | 必贝特 | 112.42 | 4,120.03 | 1.94% | 112.42 |
| 601890 | 亚星锚链 | 281.68 | 2,873.14 | 1.36% | 281.68 |
| 920179 | 凯德石英 | 66.08 | 2,642.44 | 1.25% | 66.08 |
| 605116 | 奥锐特 | 41.01 | 1,205.28 | 0.57% | 41.01 |
| 300662 | 科锐国际 | 48.31 | 1,130.45 | 0.53% | 11.12 |
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 | 111010 | 立昂转债 | 69.02(万张) | 9,083.02(万元) | 4.29(%) |
| 2 | 019792 | 25国债19 | 80.00(万张) | 8,060.41(万元) | 3.80(%) |
| 3 | 113677 | 华懋转债 | 29.61(万张) | 7,877.39(万元) | 3.72(%) |
| 4 | 123241 | 欧通转债 | 08.67(万张) | 5,730.30(万元) | 2.70(%) |
| 5 | 118051 | 皓元转债 | 27.60(万张) | 5,614.98(万元) | 2.65(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30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） |
| 1 | 2015-01-14 | 2015-01-16 | 0.224 |
| 2 | 2013-01-16 | 2013-01-18 | 0.014 |
| 3 | 2012-07-10 | 2012-07-12 | 0.005 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.05% | 15.05% | 5.42% | 3.03% | 5.19% |
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 |
|---|---|---|---|---|---|---|---|
3.58% | -3.49% | 3.45% | 3.45% | 15.05% | 17.18% | 16.11% | 104.92% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.74 | 0.54 | 0.34 |
| 夏普比率 | 118.60 | 66.50 | 10.69 |
| 特雷诺指数 | 0.03 | 0.04 | 0.01 |
| 詹森指数 | -0.02 | 0.01 | 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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