基金公司博时基金管理有限公司 基金经理郭志辉,杨涛 申购费率0.8% 基金规模18.56亿 (2022-06-30) |
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| 基金代码050202 | 基金经理郭志辉,杨涛 | 最新份额118,685.63万份 (2022-06-30) |
| 基金类型债券型,QDII型 | 基金公司博时基金管理有限公司 | 最新规模18.56亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2013-02-01 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.25% |
本基金通过分析亚洲区域各国家和地区的宏观经济状况以及各发债主体的微观基本面,寻找各类债券的投资机会,在谨慎投资的前提下,力争获取高于业绩比较基准的投资收益。
本基金的投资范围包括政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等债券,债券基金,银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、货币市场基金等货币市场工具以及中国证监会允许投资的其他金融工具,包括货币远期/期货/互换、利率互换、信用违约互换等风险对冲工具。
本基金不主动参与股票等权益类资产的投资,包括不直接从二级市场买入股票等权益类资产和权证,不参与一级市场的新股申购或增发新股。
“亚洲市场债券”包括亚洲国家或地区的政府发行的债券,登记注册在亚洲国家或地区或主要业务收入/资产在亚洲国家或地区的机构、企业等发行的债券。
本基金所投资的基金为在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金。
如法律法规或监管机构以后允许基金投资其他品种的,基金管理人在履行适当程序后,可以相应将其纳入本基金的投资范围;如法律法规或中国证监会变更投资品种的比例限制的,基金管理人在履行适当程序后,可相应调整投资比例限制,不需经基金份额持有人大会审议。
1、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;
2、基金收益分配币种与其对应份额的认购/申购币种相同;
3、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%。基金的收益分配比例以期末可供分配利润为基准计算,期末可供分配利润以期末资产负债表中未分配利润与未分配利润中已实现收益的孰低数为准。选择现金分红方式的外币基金份额获得的现金红利为相应币种的外币,其每份额分配金额根据人民币份额的每份额分配数额按照汇率进行折算,具体见招募说明书;基金合同生效不满三个月,收益可不分配。
4、基金收益分配方式分为两种: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按除息日的某一类基金份额净值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A类、C类基金份额分别选择不同的分红方式。红利再投资方式免收再投资的费用;若投资者不选择,本基金默认的收益分配方式是现金分红;人民币基金份额的现金分红分配币种为人民币,美元等外币基金份额现金分红币种为其相应币种;不同币种份额红利再投资适用的净值为该币种该类基金份额净值。
5、基金红利发放日距离收益分配基准日(即期末可供分配利润计算截至日)的时间不得超过15个工作日;
6、由于本基金A类基金份额不收取销售服务费,C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;
7、基金收益分配基准日的各类人民币份额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该类人民币基金份额面值;对于外币份额,由于汇率因素影响,存在收益分配后各类外币份额基金份额净值低于对应的基金份额面值的可能。
8、法律法规或监管机关另有规定的,从其规定。
本基金属于债券型基金,主要投资于亚洲市场的各类债券,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,属于中等风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-22 | 0.2101 | 0.2327 | 0.19% |
| 2026-10-21 | 0.2097 | 0.2323 | -0.10% |
| 2026-10-20 | 0.2099 | 0.2325 | -0.14% |
| 2026-10-19 | 0.2102 | 0.2328 | -0.10% |
| 2026-10-16 | 0.2104 | 0.233 | 0.05% |
| 2026-10-15 | 0.2103 | 0.2329 | 0.38% |
| 2026-10-14 | 0.2095 | 0.2321 | -0.05% |
| 2026-10-13 | 0.2096 | 0.2322 | 0.19% |
| 2026-10-12 | 0.2092 | 0.2318 | -0.05% |
| 2026-10-9 | 0.2093 | 0.2319 | 0.29% |
| 2026-10-8 | 0.2087 | 0.2313 | -0.38% |
| 2026-9-30 | 0.2095 | 0.2321 | -0.10% |
| 2026-9-29 | 0.2097 | 0.2323 | -0.14% |
| 2026-9-28 | 0.21 | 0.2326 | -0.57% |
| 2026-9-24 | 0.2112 | 0.2338 | -0.66% |
| 2026-9-23 | 0.2126 | 0.2352 | -0.42% |
| 2026-9-22 | 0.2135 | 0.2361 | 0.00% |
| 2026-9-21 | 0.2135 | 0.2361 | 0.14% |
| 2026-9-18 | 0.2132 | 0.2358 | 0.00% |
| 2026-9-17 | 0.2132 | 0.2358 | 0.19% |

杨涛先生:中国国籍,硕士研究生。2006-2008任瑞士银行集团研究员,2008-2010任成都市绿色地球环保有限公司总经理,2010-2011任建银国际(中国)有限公司港股分析师,2011-2015任中国投资有限责任公司行业分析师、行业组合经理,2015-2017任里昂证券、中信证券国际有限公司基金经理,2017年加入博时基金管理有限公司。历任博时沪港深价值优选灵活配置混合型证券投资基金(2018年6月22日-2022年5月5日)、博时大中华亚太精选股票证券投资基金(2017年11月29日-2022年7月9日)的基金经理。现任博时抗通胀增强回报证券投资基金(2022年5月5日—至今)、博时亚洲票息收益债券型证券投资基金(2025年9月2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 |
| 博时亚洲票息收益债券A美元现汇 | 债券型,QDII型 | 2025-09-02 至 今 | 1.1 | -- | -- |
| 博时亚洲票息收益债券A人民币 | 债券型,QDII型 | 2025-09-02 至 今 | 1.1 | -- | -- |
| 博时亚洲票息收益债券A美元钞 | 债券型,QDII型 | 2025-09-02 至 今 | 1.1 | -- | -- |
| 博时亚洲票息收益债券C人民币 | 债券型,QDII型 | 2025-09-02 至 今 | 1.1 | -- | -- |
| 博时大中华亚太精选股票(美元汇) | 股票型,QDII型 | 2017-11-29 至 2022-07-09 | 4.6 | -24.08% | 16.03% |
| 博时大中华亚太精选股票(人民币) | 股票型,QDII型 | 2017-11-29 至 2022-07-09 | 4.6 | -22.82% | 16.03% |
| 博时抗通胀增强回报 | 商品型,QDII型 | 2022-05-05 至 今 | 4.5 | 1.85% | 0.50% |
| 博时沪港深价值优选C | 2018-06-22 至 2022-05-05 | 3.9 | -9.23% | 54.61% | |
| 博时亚洲票息收益债券C美元现汇 | 债券型,QDII型 | 2025-09-02 至 今 | 1.1 | -- | -- |
| 博时沪港深价值优选A | 2018-06-22 至 2022-05-05 | 3.9 | -7.45% | 54.61% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郭志辉 | 2025-09-02 至 今 | 1年1个月零22天 | ||
| 杨涛 | 2025-09-02 至 今 | 1年1个月零22天 | ||
| 何凯 | 2014-04-02 至 2025-09-08 | 11年5个月零6天 | 29.69 | 56.16 |
| 过钧 | 2013-01-11 至 2014-04-02 | 1年2个月零22天 | 8.59 | 2.90 |

郭志辉先生:硕士。2010年毕业后加入博时基金管理有限公司。现任博时亚洲票息收益债券型证券投资基金(2025年9月2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 |
| 博时亚洲票息收益债券A美元现汇 | 债券型,QDII型 | 2025-09-02 至 今 | 1.1 | -- | -- |
| 博时亚洲票息收益债券A人民币 | 债券型,QDII型 | 2025-09-02 至 今 | 1.1 | -- | -- |
| 博时亚洲票息收益债券A美元钞 | 债券型,QDII型 | 2025-09-02 至 今 | 1.1 | -- | -- |
| 博时亚洲票息收益债券C人民币 | 债券型,QDII型 | 2025-09-02 至 今 | 1.1 | -- | -- |
| 博时亚洲票息收益债券C美元现汇 | 债券型,QDII型 | 2025-09-02 至 今 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郭志辉 | 2025-09-02 至 今 | 1年1个月零22天 | ||
| 杨涛 | 2025-09-02 至 今 | 1年1个月零22天 | ||
| 何凯 | 2014-04-02 至 2025-09-08 | 11年5个月零6天 | 29.69 | 56.16 |
| 过钧 | 2013-01-11 至 2014-04-02 | 1年2个月零22天 | 8.59 | 2.90 |
| 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 |
|---|---|---|---|---|
| 012693 | 1.0497 | 1.1644 | -0.04% | |
| 011928 | 0.9198 | 0.9198 | -0.32% | |
| 011939 | 0.6983 | 0.6983 | -0.32% | |
| 012154 | 1.4281 | 1.4281 | -0.32% | |
| 012218 | 1.0168 | 1.0168 | -0.32% | |
| 012219 | 0.9947 | 0.9947 | -0.32% | |
| 011846 | 0.8297 | 0.8297 | -0.32% | |
| 014601 | 1.4649 | 1.4649 | -0.32% | |
| 011178 | 0.5027 | 0.5027 | -0.32% | |
| 011341 | 0.6797 | 0.6797 | -0.32% | |
| 011396 | 0.9279 | 0.9279 | -0.32% | |
| 516580 | 0.4678 | 0.4678 | -0.56% | |
| 017016 | 1.1008 | 1.1008 | -0.27% | |
| 016055 | 2.1272 | 2.1272 | 0.06% | |
| 016056 | 0.3166 | 0.3166 | 0.06% | |
| 014913 | 1.3805 | 1.3805 | -0.32% | |
| 015272 | 1.2061 | 1.2061 | -0.32% | |
| 014107 | 0.5564 | 0.5564 | -0.32% | |
| 014159 | 1.1514 | 1.1514 | -0.32% | |
| 015491 | 3.0419 | 3.0419 | -0.32% | |
| 013769 | 1.22 | 1.22 | -0.32% | |
| 013798 | 0.778 | 0.778 | -0.32% | |
| 159253 | 1.0305 | 1.0305 | -0.56% | |
| 014232 | 1.2974 | 1.2974 | -0.32% | |
| 014507 | 1.2955 | 1.2955 | -0.32% | |
| 016368 | 1.0687 | 1.0687 | -0.27% | |
| 020183 | 1.0167 | 1.0167 | -0.56% | |
| 018591 | 1.9016 | 1.9016 | -0.56% | |
| 021922 | 1.1092 | 1.1092 | -0.56% | |
| 561760 | 1.3241 | 1.3241 | -0.56% | |
| 015903 | 1.1664 | 1.1664 | -0.32% | |
| 015993 | 0.452 | 0.452 | -0.56% | |
| 020216 | 1.033 | 1.112 | -0.04% | |
| 020323 | 0.9622 | 0.9622 | -0.56% | |
| 020450 | 1.0384 | 1.172 | -0.04% | |
| 018095 | 1.0501 | 1.0501 | -0.56% | |
| 018146 | 1.2896 | 1.2896 | -0.56% | |
| 018277 | 1.1593 | 1.1593 | -0.04% | |
| 018278 | 1.146 | 1.146 | -0.04% | |
| 019503 | 0.864 | 0.864 | -0.56% | |
| 019968 | 1.1533 | 1.1533 | -0.04% | |
| 023891 | 1.3775 | 1.3775 | -0.56% | |
| 021233 | 1.1603 | 1.2429 | -0.56% | |
| 021041 | 1.0892 | 1.1305 | -0.04% | |
| 021100 | 1.1232 | 1.1232 | -0.56% | |
| 021125 | 1.3092 | 1.3092 | -0.56% | |
| 021625 | 2.087 | 2.087 | -0.32% | |
| 023616 | 0.9901 | 0.9901 | -0.56% | |
| 022627 | 1.1034 | 1.1034 | -0.56% | |
| 022766 | 1.2506 | 1.2506 | -0.04% | |
| 589900 | 1.2961 | 1.2961 | -0.56% | |
| 025556 | 3.0143 | 3.0143 | -0.32% | |
| 025725 | 0.6062 | 0.6062 | -0.56% | |
| 025868 | 0.8527 | 0.8527 | -0.56% | |
| 026683 | 0.9838 | 0.9838 | -0.27% | |
| 024878 | 0.9749 | 1.0075 | -0.56% | |
| 588790 | 0.6999 | 1.3998 | -0.56% | |
| 004366 | 1.0924 | 1.3161 | -0.04% | |
| 004677 | 1.304 | 1.304 | -0.32% | |
| 003866 | 1.0436 | 1.2636 | -0.04% | |
| 050012 | 1.208 | 1.477 | -0.32% | |
| 050013 | 1.3114 | 1.3114 | -0.56% | |
| 050014 | 2.416 | 2.488 | -0.32% | |
| 050022 | 3.3986 | 4.2705 | -0.32% | |
| 005960 | 1.5181 | 1.774 | -0.56% | |
| 008966 | 0.8254 | 1.1569 | -0.32% | |
| 009058 | 1.2026 | 1.2026 | -0.32% | |
| 551000 | 102.7017 | 1.027 | -0.04% | |
| 003963 | 1.0196 | 1.3361 | -0.04% | |
| 010873 | 0.7946 | 0.7946 | -0.56% | |
| 001911 | 1.0611 | 1.3805 | -0.04% | |
| 006733 | 2.344 | 2.344 | -0.56% | |
| 009356 | 1.1032 | 1.1792 | -0.04% | |
| 002555 | 1.46 | 1.46 | -0.32% | |
| 003162 | 1.0536 | 1.3358 | -0.04% | |
| 010547 | 1.133 | 1.133 | -0.32% | |
| 012651 | 1.2804 | 1.2804 | -0.32% | |
| 012692 | 1.0519 | 1.1709 | -0.04% | |
| 012086 | 0.6142 | 0.6142 | -0.32% | |
| 012246 | 1.1411 | 1.1411 | -0.04% | |
| 013069 | 1.1471 | 1.1471 | -0.04% | |
| 011528 | 1.1595 | 1.1595 | -0.32% | |
| 011875 | 0.9314 | 0.9314 | -0.32% | |
| 014600 | 1.4996 | 1.4996 | -0.32% | |
| 011163 | 0.4511 | 0.4511 | -0.32% | |
| 011395 | 0.9544 | 0.9544 | -0.32% | |
| 011486 | 1.0724 | 1.0724 | -0.32% | |
| 515900 | 1.6035 | 1.6035 | -0.56% | |
| 016937 | 1.4367 | 1.4367 | -0.56% | |
| 016978 | 1.0578 | 1.0578 | -0.32% | |
| 017439 | 1.0856 | 1.0856 | -0.04% | |
| 014004 | 1.0272 | 1.1372 | -0.04% | |
| 013465 | 1.0265 | 1.5375 | -0.56% | |
| 013797 | 0.8015 | 0.8015 | -0.32% | |
| 013321 | 1.1185 | 1.1185 | -0.32% | |
| 013410 | 4.588 | 4.588 | -0.32% | |
| 158005 | 0.8672 | 0.8672 | -0.56% | |
| 159031 | 0.9 | 0.9 | -0.56% | |
| 159108 | 0.8899 | 0.8899 | -0.56% | |
| 014424 | 0.8758 | 0.8758 | 0.06% | |
| 014425 | 0.8684 | 0.8684 | 0.06% | |
| 014441 | 1.0354 | 1.0354 | -0.32% | |
| 014520 | 1.2123 | 1.2123 | -0.56% | |
| 022266 | 1.1308 | 1.1532 | -0.04% | |
| 017782 | 1.0003 | 1.0003 | -0.04% | |
| 015746 | 1.1298 | 1.1298 | -0.04% | |
| 015902 | 1.1963 | 1.1963 | -0.32% | |
| 019091 | 1.1097 | 1.1097 | -0.56% | |
| 019104 | 1.0952 | 1.0952 | -0.04% | |
| 019161 | 1.0854 | 1.1356 | -0.04% | |
| 020238 | 1.0514 | 1.1138 | -0.04% | |
| 017883 | 1.1171 | 1.1439 | -0.04% | |
| 018098 | 1.1558 | 1.1558 | -0.04% | |
| 018145 | 1.3028 | 1.3028 | -0.56% | |
| 018400 | 1.0622 | 1.0822 | -0.27% | |
| 019713 | 1.0677 | 1.1639 | -0.32% | |
| 023728 | 1.3601 | 1.3601 | -0.56% | |
| 023968 | 0.8278 | 0.8278 | -0.56% | |
| 023969 | 0.8251 | 0.8251 | -0.56% | |
| 023972 | 1.7487 | 1.7487 | -0.04% | |
| 024237 | 2.1222 | 2.1222 | 0.06% | |
| 024325 | 1.0384 | 1.0384 | -0.04% | |
| 025170 | 0.9349 | 0.9349 | -0.56% | |
| 025171 | 0.9306 | 0.9306 | -0.56% | |
| 021480 | 0.9945 | 0.9945 | -0.56% | |
| 020650 | 0.9495 | 0.9495 | -0.56% | |
| 020680 | 1.0136 | 1.0767 | -0.04% | |
| 020928 | 1.1059 | 1.1267 | -0.04% | |
| 020960 | 1.0205 | 1.0481 | -0.04% | |
| 023346 | 1.0986 | 1.104 | -0.04% | |
| 022599 | 1.1132 | 1.1173 | -0.56% | |
| 022600 | 1.1096 | 1.1134 | -0.56% | |
| 022649 | 1.0366 | 1.0366 | -0.04% | |
| 022726 | 1.8362 | 1.8362 | -0.56% | |
| 022922 | 1.852 | 1.8789 | -0.56% | |
| 027419 | 0.6981 | 0.6981 | -0.56% | |
| 025834 | 0.9672 | 0.9672 | -0.27% | |
| 024713 | 0.9981 | 0.9981 | -0.56% | |
| 024843 | 1.1163 | 1.1163 | -0.04% | |
| 024877 | 0.9758 | 1.0111 | -0.56% | |
| 588030 | 1.4724 | 1.4724 | -0.56% | |
| 004689 | 1.1649 | 1.3675 | -0.04% | |
| 004698 | 1.899 | 1.899 | -0.56% | |
| 001236 | 1.575 | 1.575 | -0.56% | |
| 001242 | 1.2702 | 1.2702 | -0.56% | |
| 003565 | 1.1358 | 1.3028 | -0.04% | |
| 003709 | 1.0311 | 1.2912 | -0.04% | |
| 506005 | 1.2744 | 1.3311 | -0.32% | |
| 511380 | 12.6211 | 1.2621 | -0.04% | |
| 000652 | 4.689 | 4.059 | -0.32% | |
| 007485 | 1.0461 | 1.2616 | -0.04% | |
| 007486 | 1.0451 | 1.2545 | -0.04% | |
| 007649 | 1.3738 | 1.3738 | -0.27% | |
| 050015 | 1.253 | 1.335 | 0.06% | |
| 050024 | 1.7251 | 1.7251 | -0.56% | |
| 050025 | 5.6086 | 5.6676 | 0.06% | |
| 050106 | 1.3912 | 2.4147 | -0.04% | |
| 050119 | 2.0856 | 2.0896 | -0.04% | |
| 050201 | 0.929 | 2.42 | -0.32% | |
| 005878 | 2.978 | 2.978 | -0.32% | |
| 009620 | 0.6042 | 0.6596 | -0.32% | |
| 007071 | 1.1928 | 1.1928 | -0.27% | |
| 007147 | 1.0318 | 1.2132 | -0.04% | |
| 007234 | 1.1824 | 1.1824 | -0.32% | |
| 008866 | 1.0972 | 1.0972 | -0.32% | |
| 004200 | 1.0917 | 1.37 | -0.04% | |
| 160517 | 1.9219 | 2.1629 | -0.56% | |
| 010904 | 1.1049 | 1.1049 | -0.32% | |
| 010924 | 1.086 | 1.086 | -0.32% | |
| 009741 | 1.2095 | 1.2095 | -0.32% | |
| 009857 | 1.0748 | 1.0748 | -0.32% | |
| 001578 | 1.1676 | 1.4117 | -0.04% | |
| 001661 | 1.0755 | 1.476 | -0.04% | |
| 006714 | 1.0496 | 1.2505 | -0.04% | |
| 009217 | 1.6629 | 1.6629 | -0.32% | |
| 009333 | 0.9289 | 0.9289 | -0.32% | |
| 002610 | 2.8869 | 2.8869 | -0.33% | |
| 002611 | 2.781 | 2.781 | -0.33% | |
| 002716 | 1.1093 | 1.3521 | -0.04% | |
| 010226 | 1.1956 | 1.1956 | -0.04% | |
| 003260 | 1.1299 | 1.3839 | -0.04% | |
| 012464 | 0.9414 | 0.9414 | -0.32% | |
| 008674 | 1.02 | 1.2062 | -0.04% | |
| 011927 | 0.9402 | 0.9402 | -0.32% | |
| 011938 | 0.7213 | 0.7213 | -0.32% | |
| 009468 | 0.8888 | 0.8888 | -0.32% | |
| 009591 | 1.126 | 1.2122 | -0.32% | |
| 011585 | 1.0186 | 1.0186 | -0.32% | |
| 011741 | 1.0098 | 1.0098 | -0.32% | |
| 017274 | 1.3872 | 1.3872 | -0.27% | |
| 014847 | 1.2112 | 1.218 | -0.04% | |
| 015273 | 1.1898 | 1.1898 | -0.32% | |
| 013114 | 0.9171 | 0.9171 | -0.32% | |
| 013418 | 1.0288 | 1.0288 | -0.32% | |
| 013425 | 0.8347 | 0.8347 | 0.06% | |
| 159287 | 0.9451 | 0.9451 | -0.56% | |
| 014233 | 1.2661 | 1.2661 | -0.32% | |
| 014438 | 0.7287 | 0.7287 | 0.06% | |
| 016369 | 1.0556 | 1.0556 | -0.27% | |
| 016670 | 1.1408 | 1.1408 | -0.04% | |
| 016671 | 1.1252 | 1.1252 | -0.04% | |
| 018686 | 1.2374 | 1.2374 | -0.56% | |
| 021853 | 1.0505 | 1.0505 | -0.04% | |
| 017769 | 1.1322 | 1.1322 | -0.32% | |
| 019090 | 1.1192 | 1.1192 | -0.56% | |
| 019105 | 2.3463 | 2.3463 | -0.56% | |
| 020239 | 1.049 | 1.1082 | -0.04% | |
| 020324 | 0.9547 | 0.9547 | -0.56% | |
| 017838 | 1.1684 | 1.2082 | -0.04% | |
| 018129 | 1.1676 | 1.1676 | -0.56% | |
| 018133 | 1.4212 | 1.4212 | -0.56% | |
| 019296 | 1.508 | 1.508 | -0.32% | |
| 019504 | 0.8554 | 0.8554 | -0.56% | |
| 020053 | 1.2529 | 1.2529 | -0.32% | |
| 023309 | 1.5536 | 1.5536 | -0.04% | |
| 023873 | 1.0464 | 1.0464 | -0.56% | |
| 023892 | 1.3694 | 1.3694 | -0.56% | |
| 023996 | 1.1639 | 1.1639 | -0.04% | |
| 021234 | 1.1561 | 1.2379 | -0.56% | |
| 020691 | 2.6549 | 2.6549 | -0.56% | |
| 020692 | 2.6425 | 2.6425 | -0.56% | |
| 021035 | 1.1508 | 1.1508 | -0.56% | |
| 021099 | 1.1288 | 1.1288 | -0.56% | |
| 021569 | 1.0602 | 1.0939 | -0.04% | |
| 022648 | 1.0404 | 1.0404 | -0.04% | |
| 159742 | 0.5093 | 0.5093 | 0.06% | |
| 159811 | 2.4355 | 2.4355 | -0.56% | |
| 022920 | 2.3479 | 2.3479 | -0.56% | |
| 022978 | 1.0817 | 1.1017 | -0.27% | |
| 159568 | 1.0343 | 1.0343 | -0.56% | |
| 159582 | 0.6032 | 3.016 | -0.56% | |
| 024714 | 0.9944 | 0.9944 | -0.56% | |
| 024835 | 0.9902 | 1.0007 | -0.56% | |
| 002198 | 1.1177 | 1.3905 | -0.04% | |
| 004367 | 1.0809 | 1.2947 | -0.04% | |
| 004458 | 1.0215 | 1.3214 | -0.04% | |
| 007796 | 1.6649 | 1.6649 | -0.56% | |
| 512960 | 1.3884 | 1.4272 | -0.56% | |
| 513390 | 2.24 | 2.24 | 0.06% | |
| 513690 | 1.1185 | 1.1553 | -0.56% | |
| 005636 | 1.5267 | 1.7538 | -0.56% | |
| 007536 | 1.0984 | 1.2594 | -0.04% | |
| 050002 | 1.8331 | 3.8938 | -0.56% | |
| 050004 | 1.9971 | 3.8479 | -0.32% | |
| 050030 | 1.4093 | 1.5518 | 0.06% | |
| 007962 | 1.0816 | 1.2382 | -0.04% | |
| 007963 | 1.0808 | 1.2319 | -0.04% | |
| 006929 | 1.0312 | 1.2649 | -0.04% | |
| 008397 | 1.6111 | 1.6111 | -0.56% | |
| 160505 | 0.952 | 5.647 | -0.32% | |
| 160512 | 2.51 | 2.683 | -0.32% | |
| 160514 | 1.8831 | 1.9831 | -0.04% | |
| 160515 | 1.0418 | 1.7544 | -0.04% | |
| 160518 | 2.252 | 2.252 | -0.32% | |
| 010872 | 0.8086 | 0.8086 | -0.56% | |
| 010994 | 1.3836 | 1.3836 | -0.32% | |
| 009858 | 1.0225 | 1.0225 | -0.32% | |
| 001522 | 1.3228 | 1.3753 | -0.32% | |
| 001545 | 1.0866 | 1.4001 | -0.04% | |
| 001546 | 1.0226 | 1.4728 | -0.04% | |
| 006849 | 1.1554 | 1.3801 | -0.04% | |
| 002568 | 1.0282 | 1.2754 | -0.04% | |
| 002595 | 1.354 | 1.354 | -0.56% | |
| 002698 | 1.0858 | 1.3834 | -0.04% | |
| 010328 | 0.8342 | 0.8342 | -0.32% | |
| 003258 | 1.0738 | 1.3593 | -0.04% | |
| 003259 | 1.0181 | 1.3472 | -0.04% | |
| 003268 | 1.0825 | 1.3186 | -0.04% | |
| 010455 | 0.8136 | 0.8136 | -0.32% | |
| 010456 | 0.7944 | 0.7944 | -0.32% | |
| 012488 | 0.9993 | 0.9993 | -0.32% | |
| 012082 | 1.3941 | 1.3941 | -0.32% | |
| 011756 | 1.0199 | 1.0199 | -0.32% | |
| 011879 | 1.33 | 1.33 | -0.32% | |
| 011177 | 0.5263 | 0.5263 | -0.32% | |
| 515920 | 1.0376 | 1.0376 | -0.56% | |
| 016966 | 1.2705 | 1.2705 | -0.04% | |
| 013837 | 0.5012 | 0.5012 | -0.32% | |
| 014036 | 1.4374 | 1.4374 | -0.32% | |
| 015301 | 1.1726 | 1.1726 | -0.04% | |
| 013770 | 1.202 | 1.202 | -0.32% | |
| 013103 | 0.6428 | 0.6428 | -0.32% | |
| 013104 | 0.6232 | 0.6232 | -0.32% | |
| 013113 | 0.9316 | 0.9316 | -0.32% | |
| 158037 | 1.0007 | 1.0007 | -0.56% | |
| 021856 | 1.2371 | 1.2371 | -0.56% | |
| 022040 | 1.2567 | 1.2567 | -0.04% | |
| 022064 | 1.0246 | 1.0801 | -0.04% | |
| 561770 | 1.109 | 1.109 | -0.56% | |
| 016270 | 1.1594 | 1.2554 | -0.04% | |
| 017770 | 1.1159 | 1.1159 | -0.32% | |
| 017783 | 0.9933 | 0.9933 | -0.04% | |
| 015749 | 1.2071 | 1.2071 | -0.32% | |
| 015824 | 1.0865 | 1.0865 | -0.32% | |
| 015994 | 0.4463 | 0.4463 | -0.56% | |
| 018853 | 1.2251 | 1.2251 | 0.06% | |
| 018854 | 0.1823 | 0.1823 | 0.06% | |
| 020454 | 1.0858 | 1.1238 | -0.04% | |
| 017837 | 1.1719 | 1.2125 | -0.04% | |
| 018128 | 1.1852 | 1.1852 | -0.56% | |
| 018132 | 1.4362 | 1.4362 | -0.56% | |
| 019298 | 0.9272 | 0.9272 | -0.32% | |
| 019480 | 1.4078 | 1.4078 | 0.06% | |
| 019481 | 0.2095 | 0.2095 | 0.06% | |
| 019626 | 1.1562 | 1.1562 | -0.04% | |
| 019712 | 1.074 | 1.1722 | -0.32% | |
| 019853 | 1.1229 | 1.2066 | -0.56% | |
| 019858 | 1.4199 | 1.4199 | -0.56% | |
| 019977 | 1.1076 | 1.157 | -0.04% | |
| 019980 | 1.055 | 1.1028 | -0.04% | |
| 020052 | 1.2385 | 1.2385 | -0.32% | |
| 023989 | 1.0671 | 1.0671 | -0.56% | |
| 024178 | 1.3409 | 1.3748 | -0.04% | |
| 020681 | 1.0296 | 1.0885 | -0.04% | |
| 020921 | 1.098 | 1.1287 | -0.04% | |
| 020965 | 1.1295 | 1.154 | -0.04% | |
| 021036 | 1.1452 | 1.1452 | -0.56% | |
| 021499 | 2.8861 | 2.8861 | -0.33% | |
| 023617 | 0.9867 | 0.9867 | -0.56% | |
| 159672 | 0.6218 | 0.6218 | -0.56% | |
| 159908 | 2.544 | 2.544 | -0.56% | |
| 022799 | 1.1106 | 1.1106 | -0.04% | |
| 023165 | 2.1906 | 2.1906 | -0.04% | |
| 159307 | 1.0271 | 1.1393 | -0.56% | |
| 159357 | 1.1401 | 1.1496 | -0.56% | |
| 025869 | 0.8505 | 0.8505 | -0.56% | |
| 026682 | 0.9866 | 0.9866 | -0.27% | |
| 002404 | 1.2271 | 1.3891 | -0.04% | |
| 002466 | 1.0986 | 1.3855 | -0.04% | |
| 004435 | 1.8456 | 1.8456 | -0.32% | |
| 004479 | 1.046 | 1.3375 | -0.04% | |
| 001125 | 1.701 | 1.701 | -0.32% | |
| 001237 | 1.2918 | 1.2918 | -0.56% | |
| 001243 | 1.2706 | 1.2706 | -0.56% | |
| 003564 | 1.1377 | 1.3377 | -0.04% | |
| 003566 | 1.0802 | 1.3377 | -0.04% | |
| 003607 | 1.0276 | 1.2858 | -0.04% | |
| 003730 | 1.1152 | 1.3985 | -0.04% | |
| 511130 | 110.3826 | 1.1358 | -0.04% | |
| 006439 | 1.4263 | 1.4263 | -0.56% | |
| 000784 | 1.1583 | 1.182 | -0.04% | |
| 005622 | 1.1063 | 1.3435 | -0.04% | |
| 005737 | 1.2808 | 1.2808 | -0.56% | |
| 050001 | 1.189 | 3.734 | -0.32% | |
| 050008 | 0.67 | 2.708 | -0.32% | |
| 050016 | 1.5532 | 1.7212 | -0.04% | |
| 050018 | 1.378 | 1.378 | -0.32% | |
| 050123 | 1.6464 | 1.8894 | -0.04% | |
| 520690 | 0.7054 | 0.7054 | -0.56% | |
| 004091 | 1.0924 | 1.0924 | -0.32% | |
| 160523 | 1.0092 | 1.3578 | -0.04% | |
| 005265 | 2.0671 | 2.2816 | -0.32% | |
| 002143 | 1.1514 | 1.4196 | -0.04% | |
| 010973 | 1.0813 | 1.2318 | -0.04% | |
| 011056 | 1.0116 | 1.0116 | -0.32% | |
| 006633 | 1.0442 | 1.227 | -0.04% | |
| 009357 | 1.0849 | 1.1582 | -0.04% | |
| 010227 | 1.192 | 1.192 | -0.04% | |
| 010329 | 0.8098 | 0.8098 | -0.32% | |
| 003210 | 1.1406 | 1.3692 | -0.04% | |
| 003240 | 1.0413 | 1.2197 | -0.04% | |
| 000930 | 8.4017 | 3.4955 | -0.33% | |
| 000936 | 3.188 | 3.214 | -0.32% | |
| 010665 | 0.7276 | 0.7276 | -0.32% | |
| 012487 | 1.0235 | 1.0235 | -0.32% | |
| 012500 | 1.2953 | 1.2953 | -0.32% | |
| 012083 | 1.3644 | 1.3644 | -0.32% | |
| 012247 | 1.1286 | 1.1286 | -0.04% | |
| 012779 | 1.2212 | 1.2212 | -0.32% | |
| 011757 | 0.9885 | 0.9885 | -0.32% | |
| 011845 | 0.857 | 0.857 | -0.32% | |
| 008170 | 1.1243 | 1.2221 | -0.04% | |
| 016936 | 1.452 | 1.452 | -0.56% | |
| 017326 | 1.254 | 1.254 | -0.27% | |
| 014846 | 1.2285 | 1.2358 | -0.04% | |
| 015030 | 1.2352 | 1.2352 | -0.32% | |
| 013836 | 0.5211 | 0.5211 | -0.32% | |
| 015302 | 1.1569 | 1.1569 | -0.04% | |
| 013466 | 1.0242 | 1.5067 | -0.56% | |
| 013499 | 0.8078 | 0.8078 | 0.06% | |
| 013656 | 1.0751 | 1.1854 | -0.04% | |
| 159171 | 0.6761 | 0.6761 | -0.56% | |
| 014439 | 0.7171 | 0.7171 | 0.06% | |
| 014506 | 1.3264 | 1.3264 | -0.32% | |
| 561430 | 0.9886 | 0.9886 | -0.56% | |
| 561700 | 1.1013 | 1.1013 | -0.56% | |
| 561780 | 1.4102 | 1.4102 | -0.56% | |
| 562450 | 0.8684 | 0.8684 | -0.56% | |
| 015747 | 1.1166 | 1.1166 | -0.04% | |
| 018851 | 1.2441 | 1.2441 | 0.06% | |
| 020364 | 1.0735 | 1.0735 | -0.32% | |
| 020365 | 1.0576 | 1.0576 | -0.32% | |
| 018218 | 1.2804 | 1.2804 | -0.32% | |
| 018397 | 0.838 | 0.838 | -0.56% | |
| 018407 | 1.0076 | 1.0964 | -0.04% | |
| 019297 | 0.9346 | 0.9346 | -0.32% | |
| 019854 | 1.1206 | 1.2017 | -0.56% | |
| 019910 | 1.7105 | 1.7105 | -0.56% | |
| 019979 | 1.0563 | 1.1115 | -0.04% | |
| 020024 | 1.1287 | 1.2238 | -0.04% | |
| 020059 | 2.524 | 2.524 | -0.32% | |
| 021314 | 1.2782 | 1.2782 | -0.56% | |
| 021481 | 0.9922 | 0.9922 | -0.56% | |
| 021550 | 1.0917 | 1.1849 | -0.56% | |
| 023450 | 1.3814 | 1.3814 | -0.04% | |
| 023521 | 1.0625 | 1.0625 | -0.56% | |
| 023579 | 1.0421 | 1.0421 | -0.04% | |
| 159824 | 0.8718 | 0.8718 | -0.56% | |
| 159838 | 0.5766 | 0.5766 | -0.56% | |
| 022725 | 1.8394 | 1.8394 | -0.56% | |
| 022798 | 1.161 | 1.161 | -0.04% | |
| 023156 | 1.157 | 1.1985 | -0.04% | |
| 159391 | 1.1255 | 1.1255 | -0.56% | |
| 159533 | 1.797 | 1.797 | -0.56% | |
| 025837 | 0.9633 | 0.9633 | -0.27% | |
| 024749 | 0.8767 | 0.8767 | -0.56% | |
| 024876 | 1.0356 | 1.044 | -0.04% | |
| 588010 | 0.8473 | 0.8473 | -0.56% | |
| 002354 | 1.0336 | 1.4238 | -0.04% | |
| 004495 | 1.4682 | 1.6348 | -0.32% | |
| 003682 | 1.2266 | 1.3862 | -0.04% | |
| 003683 | 1.1951 | 1.3386 | -0.04% | |
| 510020 | 3.7166 | 1.3708 | -0.56% | |
| 510410 | 1.7832 | 1.7832 | -0.56% | |
| 510710 | 4.0885 | 1.2639 | -0.56% | |
| 515090 | 1.2246 | 1.2246 | -0.56% | |
| 002929 | 1.1937 | 1.4311 | -0.04% | |
| 007513 | 1.0823 | 1.2613 | -0.04% | |
| 050009 | 1.669 | 6.832 | -0.32% | |
| 050011 | 3.5614 | 3.6764 | -0.04% | |
| 050019 | 2.191 | 2.196 | -0.04% | |
| 050020 | 0.655 | 0.655 | 0.06% | |
| 050021 | 2.3475 | 2.3475 | -0.56% | |
| 050026 | 2.322 | 2.461 | -0.32% | |
| 050111 | 3.3923 | 3.4893 | -0.04% | |
| 008829 | 1.0229 | 1.1739 | -0.04% | |
| 009057 | 1.2423 | 1.2423 | -0.32% | |
| 005062 | 1.652 | 1.652 | -0.56% | |
| 004092 | 1.0417 | 1.0417 | -0.32% | |
| 004136 | 1.1258 | 1.3209 | -0.04% | |
| 008411 | 1.1105 | 1.2165 | -0.04% | |
| 159968 | 9.0378 | 1.7816 | -0.56% | |
| 002095 | 1.743 | 2.4846 | -0.32% | |
| 010905 | 1.0829 | 1.0829 | -0.32% | |
| 006848 | 1.1574 | 1.3879 | -0.04% | |
| 009271 | 1.1719 | 1.2051 | -0.04% | |
| 002569 | 1.1639 | 1.3917 | -0.04% | |
| 002578 | 1.1298 | 1.2888 | -0.04% | |
| 002812 | 1.0977 | 1.3553 | -0.04% | |
| 010223 | 1.2173 | 1.2173 | -0.04% | |
| 010327 | 0.3864 | 0.3864 | -0.32% | |
| 003188 | 1.0824 | 1.4654 | -0.04% | |
| 000929 | 8.5578 | 3.638 | -0.33% | |
| 010776 | 1.1017 | 1.1607 | -0.32% | |
| 010785 | 0.9588 | 0.9588 | -0.56% | |
| 012463 | 0.9714 | 0.9714 | -0.32% | |
| 011982 | 0.868 | 0.868 | -0.32% | |
| 012780 | 1.186 | 1.186 | -0.32% | |
| 013068 | 1.1591 | 1.1591 | -0.04% | |
| 011527 | 1.1858 | 1.1858 | -0.32% | |
| 011592 | 1.838 | 1.838 | -0.56% | |
| 008117 | 1.0269 | 1.1999 | -0.04% | |
| 011162 | 0.4723 | 0.4723 | -0.32% | |
| 515890 | 1.4647 | 1.7971 | -0.56% | |
| 516860 | 1.0069 | 1.0069 | -0.56% | |
| 016751 | 1.8748 | 1.9603 | -0.32% | |
| 016914 | 1.0219 | 1.1311 | -0.04% | |
| 016979 | 1.0349 | 1.0349 | -0.32% | |
| 017438 | 1.0959 | 1.0959 | -0.04% | |
| 014914 | 1.3436 | 1.3436 | -0.32% | |
| 014158 | 1.1732 | 1.1732 | -0.32% | |
| 013450 | 0.824 | 0.824 | -0.32% | |
| 158006 | 0.8808 | 0.8808 | -0.56% | |
| 021854 | 1.0433 | 1.0433 | -0.04% | |
| 560310 | 0.6508 | 0.6508 | -0.56% | |
| 019067 | 1.2614 | 1.3419 | -0.04% | |
| 018217 | 1.3079 | 1.3079 | -0.32% | |
| 019295 | 1.5416 | 1.5416 | -0.32% | |
| 019396 | 1.0938 | 1.0938 | -0.04% | |
| 019397 | 1.0892 | 1.0892 | -0.04% | |
| 019857 | 1.428 | 1.428 | -0.56% | |
| 023310 | 1.1917 | 1.1917 | -0.04% | |
| 023990 | 1.4271 | 1.4271 | -0.56% | |
| 025336 | 2.2017 | 2.2017 | -0.04% | |
| 021315 | 1.2692 | 1.2692 | -0.56% | |
| 021383 | 2.1876 | 2.1876 | -0.32% | |
| 021436 | 1.0482 | 1.0482 | -0.04% | |
| 020984 | 1.713 | 1.713 | -0.56% | |
| 021114 | 1.0513 | 1.1512 | -0.04% | |
| 024452 | 0.9675 | 0.9675 | -0.56% | |
| 024453 | 0.9597 | 0.9597 | -0.56% | |
| 023510 | 1.1912 | 1.2067 | -0.04% | |
| 023536 | 0.7126 | 0.7126 | -0.56% | |
| 023537 | 0.7098 | 0.7098 | -0.56% | |
| 022458 | 1.1056 | 1.1056 | -0.56% | |
| 022628 | 1.0994 | 1.0994 | -0.56% | |
| 159730 | 0.9757 | 0.9757 | -0.56% | |
| 022722 | 1.1713 | 1.1713 | -0.04% | |
| 022870 | 1.0706 | 1.0928 | -0.04% | |
| 023213 | 2.0564 | 2.0564 | -0.32% | |
| 159623 | 0.8742 | 0.9047 | -0.56% | |
| 159650 | 108.2642 | 1.0881 | -0.04% | |
| 024748 | 0.8789 | 0.8789 | -0.56% | |
| 024833 | 0.9903 | 1.0008 | -0.56% | |
| 026982 | 0.9871 | 0.9871 | -0.27% | |
| 563830 | 1.104 | 1.1386 | -0.56% | |
| 002519 | 1.1569 | 1.3613 | -0.04% | |
| 004505 | 1.377 | 1.377 | -0.32% | |
| 001277 | 0.7437 | 0.7437 | -0.56% | |
| 000264 | 0.887 | 0.775 | -0.32% | |
| 003708 | 1.0375 | 1.3328 | -0.04% | |
| 513060 | 0.5577 | 0.5577 | 0.06% | |
| 515130 | 1.3865 | 1.3865 | -0.56% | |
| 006438 | 1.47 | 1.47 | -0.56% | |
| 005635 | 1.5985 | 1.8647 | -0.56% | |
| 007659 | 1.0202 | 1.2341 | -0.04% | |
| 050203 | 0.2097 | 0.2323 | 0.06% | |
| 007070 | 1.239 | 1.239 | -0.27% | |
| 008967 | 0.7976 | 1.1185 | -0.32% | |
| 160516 | 1.2501 | 0.8653 | -0.56% | |
| 160527 | 0.7117 | 0.7447 | -0.32% | |
| 160529 | 1.2483 | 1.2483 | -0.32% | |
| 005266 | 1.9328 | 2.1346 | -0.32% | |
| 002142 | 2.048 | 2.471 | -0.32% | |
| 010903 | 0.748 | 0.748 | -0.32% | |
| 010995 | 1.3211 | 1.3211 | -0.32% | |
| 011095 | 1.1958 | 1.1958 | -0.32% | |
| 011096 | 1.1656 | 1.1656 | -0.32% | |
| 009717 | 0.9236 | 0.9236 | -0.32% | |
| 006582 | 1.0155 | 1.2353 | -0.04% | |
| 009168 | 1.0728 | 1.3111 | -0.04% | |
| 009332 | 0.9562 | 0.9562 | -0.32% | |
| 002754 | 1.0193 | 1.3846 | -0.04% | |
| 010326 | 0.4055 | 0.4055 | -0.32% | |
| 003207 | 1.1604 | 1.4121 | -0.04% | |
| 000927 | 0.1865 | 0.1875 | 0.06% | |
| 010548 | 1.1065 | 1.1065 | -0.32% | |
| 010666 | 0.7024 | 0.7024 | -0.32% | |
| 010775 | 1.129 | 1.188 | -0.32% | |
| 010786 | 0.9369 | 0.9369 | -0.56% | |
| 012650 | 1.3213 | 1.3213 | -0.32% | |
| 012153 | 1.4752 | 1.4752 | -0.32% | |
| 009469 | 0.8448 | 0.8448 | -0.32% | |
| 009592 | 1.0767 | 1.1559 | -0.32% | |
| 011864 | 1.1922 | 1.1922 | -0.04% | |
| 011865 | 1.1694 | 1.1694 | -0.04% | |
| 011874 | 0.9625 | 0.9625 | -0.32% | |
| 014037 | 1.3957 | 1.3957 | -0.32% | |
| 013451 | 0.7912 | 0.7912 | -0.32% | |
| 013322 | 1.0936 | 1.0936 | -0.32% | |
| 013417 | 1.0609 | 1.0609 | -0.32% | |
| 159203 | 1.1429 | 1.1429 | -0.56% | |
| 014519 | 1.2272 | 1.2272 | -0.56% | |
| 020184 | 1.009 | 1.009 | -0.56% | |
| 021855 | 1.2422 | 1.2422 | -0.56% | |
| 021923 | 1.105 | 1.105 | -0.56% | |
| 017514 | 1.0243 | 1.0816 | -0.04% | |
| 015750 | 1.1818 | 1.1818 | -0.32% | |
| 018988 | 1.1083 | 1.1083 | -0.04% | |
| 019060 | 1.0485 | 1.1093 | -0.04% | |
| 019066 | 1.6622 | 1.6622 | -0.56% | |
| 019169 | 1.2587 | 1.2587 | -0.56% | |
| 018131 | 1.346 | 1.346 | -0.32% | |
| 018399 | 1.0822 | 1.1022 | -0.27% | |
| 019855 | 0.9777 | 0.9777 | -0.56% | |
| 019856 | 0.9692 | 0.9692 | -0.56% | |
| 024186 | 1.829 | 1.8388 | -0.56% | |
| 021382 | 2.2191 | 2.2191 | -0.32% | |
| 021589 | 1.144 | 1.144 | -0.04% | |
| 024555 | 1.0538 | 1.0538 | -0.04% | |
| 023580 | 1.0398 | 1.0398 | -0.04% | |
| 159937 | 8.4166 | 3.3048 | -0.33% | |
| 022809 | 1.2394 | 1.2394 | -0.04% | |
| 022916 | 1.1093 | 1.1093 | -0.56% | |
| 159396 | 104.053 | 1.0405 | -0.04% | |
| 025726 | 0.6046 | 0.6046 | -0.56% | |
| 024834 | 0.987 | 0.9973 | -0.56% | |
| 027549 | 0.9987 | 0.9987 | -0.27% | |
| 027550 | 0.9976 | 0.9976 | -0.27% | |
| 002206 | 1.0474 | 1.349 | -0.04% | |
| 002385 | 1.7823 | 1.8231 | -0.56% | |
| 004448 | 2.918 | 2.918 | -0.32% | |
| 004601 | 1.0911 | 1.3918 | -0.04% | |
| 007845 | 1.1574 | 1.1807 | -0.04% | |
| 001215 | 1.478 | 1.478 | -0.32% | |
| 000219 | 3.0166 | 3.2686 | -0.32% | |
| 513360 | 0.445 | 0.445 | 0.06% | |
| 002930 | 1.0287 | 1.3084 | -0.04% | |
| 002970 | 1.0906 | 1.3625 | -0.04% | |
| 006158 | 1.3996 | 1.879 | -0.32% | |
| 006159 | 1.3568 | 1.8185 | -0.32% | |
| 005482 | 1.2531 | 1.2531 | -0.32% | |
| 005483 | 1.168 | 1.168 | -0.32% | |
| 050010 | 5.784 | 6.224 | -0.32% | |
| 050202 | 0.2097 | 0.2323 | 0.06% | |
| 005961 | 1.4477 | 1.6714 | -0.56% | |
| 009619 | 0.6183 | 0.6762 | -0.32% | |
| 004118 | 1.0705 | 1.4527 | -0.04% | |
| 008396 | 1.6443 | 1.6443 | -0.56% | |
| 501082 | 3.0965 | 3.0965 | -0.32% | |
| 160513 | 2.202 | 2.277 | -0.04% | |
| 160528 | 0.6786 | 0.7047 | -0.32% | |
| 001961 | 1.2577 | 1.4291 | -0.04% | |
| 002175 | 1.2474 | 1.4477 | -0.04% | |
| 009740 | 1.2483 | 1.2483 | -0.32% | |
| 006813 | 2.0185 | 2.0185 | -0.32% | |
| 009167 | 1.0282 | 1.1615 | -0.04% | |
| 009272 | 1.1584 | 1.1877 | -0.04% | |
| 002556 | 1.51 | 1.51 | -0.56% | |
| 003239 | 1.0474 | 1.2588 | -0.04% | |
| 012501 | 1.2429 | 1.2429 | -0.32% | |
| 008651 | 1.151 | 1.2019 | -0.04% | |
| 012087 | 0.6011 | 0.6011 | -0.32% | |
| 011586 | 0.974 | 0.974 | -0.32% | |
| 011740 | 1.0445 | 1.0445 | -0.32% | |
| 011895 | 2.245 | 2.245 | -0.32% | |
| 008106 | 1.0931 | 1.2439 | -0.04% | |
| 011340 | 0.7035 | 0.7035 | -0.32% | |
| 011487 | 1.0424 | 1.0424 | -0.32% | |
| 017015 | 1.1159 | 1.1159 | -0.27% | |
| 016057 | 2.0985 | 2.0985 | 0.06% | |
| 016058 | 0.3123 | 0.3123 | 0.06% | |
| 015031 | 1.2013 | 1.2013 | -0.32% | |
| 014108 | 0.5404 | 0.5404 | -0.32% | |
| 015397 | 1.006 | 1.1162 | -0.04% | |
| 159010 | 0.7887 | 0.7887 | -0.56% | |
| 159260 | 0.796 | 0.796 | -0.56% | |
| 014382 | 0.7301 | 0.7301 | -0.56% | |
| 014440 | 1.0554 | 1.0554 | -0.32% | |
| 018738 | 5.6068 | 5.6068 | 0.06% | |
| 561750 | 1.0461 | 1.0461 | -0.56% | |
| 561790 | 1.2468 | 1.2468 | -0.56% | |
| 017481 | 1.166 | 1.166 | -0.56% | |
| 017482 | 1.153 | 1.153 | -0.56% | |
| 018852 | 0.1852 | 0.1852 | 0.06% | |
| 018989 | 1.1061 | 1.1061 | -0.04% | |
| 018091 | 1.1263 | 1.2455 | -0.04% | |
| 018094 | 1.0613 | 1.0613 | -0.56% | |
| 018130 | 1.3764 | 1.3764 | -0.32% | |
| 018398 | 0.8306 | 0.8306 | -0.56% | |
| 019195 | 1.4574 | 1.5191 | -0.32% | |
| 019623 | 1.1609 | 1.2003 | -0.04% | |
| 020054 | 1.26 | 1.26 | -0.32% | |
| 023727 | 1.3664 | 1.3664 | -0.56% | |
| 023874 | 1.0426 | 1.0426 | -0.56% | |
| 021352 | 1.1197 | 1.1596 | -0.04% | |
| 021435 | 1.0523 | 1.0523 | -0.04% | |
| 020651 | 0.9422 | 0.9422 | -0.56% | |
| 020983 | 1.7216 | 1.7216 | -0.56% | |
| 021551 | 1.0895 | 1.177 | -0.56% | |
| 023520 | 1.0676 | 1.0676 | -0.56% | |
| 022457 | 1.11 | 1.11 | -0.56% | |
| 159678 | 1.3686 | 1.3686 | -0.56% | |
| 159743 | 1.2598 | 1.2598 | -0.56% | |
| 022767 | 1.1568 | 1.1964 | -0.04% | |
| 022806 | 1.0262 | 1.0539 | -0.04% | |
| 588990 | 2.8957 | 2.8957 | -0.56% | |
| 027418 | 0.6986 | 0.6986 | -0.56% | |
| 159505 | 1.4458 | 1.4458 | -0.56% | |
| 026983 | 0.985 | 0.985 | -0.27% | |
| 026992 | 1.2269 | 1.2269 | -0.04% | |
| 588390 | 0.9164 | 0.9164 | -0.56% | |
| 004434 | 1.936 | 1.936 | -0.32% | |
| 007797 | 1.6194 | 1.6194 | -0.56% | |
| 000084 | 1.2624 | 1.4986 | -0.04% | |
| 000085 | 1.2294 | 1.4356 | -0.04% | |
| 000200 | 1.2871 | 1.814 | -0.04% | |
| 003703 | 1.1566 | 1.3619 | -0.04% | |
| 513500 | 2.4659 | 4.9318 | 0.06% | |
| 003119 | 2.0507 | 2.1337 | -0.32% | |
| 003120 | 2.0307 | 2.1127 | -0.32% | |
| 000783 | 1.1809 | 1.2064 | -0.04% | |
| 050006 | 1.3752 | 2.3174 | -0.04% | |
| 050007 | 1.032 | 2.905 | -0.32% | |
| 050023 | 1.7491 | 2.0021 | -0.04% | |
| 050027 | 1.1294 | 1.729 | -0.04% | |
| 050116 | 1.5063 | 1.6563 | -0.04% | |
| 005795 | 1.5967 | 1.5967 | -0.56% | |
| 006075 | 5.4279 | 5.4279 | 0.06% | |
| 007148 | 1.0304 | 1.2035 | -0.04% | |
| 008867 | 1.0539 | 1.0539 | -0.32% | |
| 526070 | 0.9282 | 0.9282 | -0.56% | |
| 004168 | 1.0176 | 1.3302 | -0.04% | |
| 160526 | 1.2119 | 1.534 | -0.32% | |
| 001993 | 1.1657 | 1.5153 | -0.04% | |
| 002096 | 1.733 | 2.4681 | -0.32% | |
| 002140 | 1.0583 | 1.3352 | -0.04% | |
| 010902 | 0.7742 | 0.7742 | -0.32% | |
| 009716 | 0.9498 | 0.9498 | -0.32% | |
| 001523 | 1.3133 | 1.3133 | -0.32% | |
| 006634 | 1.047 | 1.2174 | -0.04% | |
| 009218 | 1.6103 | 1.6103 | -0.32% | |
| 002553 | 2.345 | 2.345 | -0.32% | |
| 002775 | 1.0339 | 1.3908 | -0.04% | |
| 002811 | 1.3165 | 1.4425 | -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 | 502,225.88 | 100.76 |
| 3 | 现金 | 22,058.95 | 04.43 |
| 4 | 其他资产 | 68.74 | 00.01 |
| 申购金额区间(万元) | 费率 |
| 20≤X<60 | 0.5% |
| 0≤X<20 | 0.8% |
| 100≤X | 200.0元 |
| 60≤X<100 | 0.3% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 1.2% |
| 1年≤X<2年 | 0.8% |
| 2年≤X<3年 | 0.5% |
| 3年≤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) |
| 1 | 2016-01-14 | 2016-01-22 | 0.0092 |
| 2 | 2015-01-14 | 2015-01-22 | 0.0068 |
| 3 | 2014-01-14 | 2014-01-22 | 0.0038 |
| 4 | 2013-10-17 | 2013-10-25 | 0.0028 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.55% | -3.01% | 3.76% | -0.86% | 3.01% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.78% | -2.87% | -2.92% | -2.87% | -3.01% | 11.72% | -4.25% | 50.21% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.10 | 0.23 | 0.13 |
| 夏普比率 | -147.74 | -13.36 | -56.54 |
| 特雷诺指数 | -0.06 | -0.01 | -0.06 |
| 詹森指数 | -0.04 | -0.02 | -0.03 |
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。