基金公司博时基金管理有限公司 基金经理杨涛,郭志辉 申购费率0.8% 基金规模18.56亿 (2022-06-30) |
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| 基金代码050203 | 基金经理杨涛,郭志辉 | 最新份额131,052.91万份 (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 |
| 2025-10-16 | 0.216 | 0.2386 | 0.14% |
| 2025-10-15 | 0.2157 | 0.2383 | 0.23% |
| 2025-10-14 | 0.2152 | 0.2378 | -0.23% |
| 2025-10-13 | 0.2157 | 0.2383 | 0.00% |
| 2025-10-10 | 0.2157 | 0.2383 | -0.09% |
| 2025-10-9 | 0.2159 | 0.2385 | 0.47% |
| 2025-9-30 | 0.2149 | 0.2375 | 0.09% |
| 2025-9-29 | 0.2147 | 0.2373 | 0.28% |
| 2025-9-26 | 0.2141 | 0.2367 | -0.14% |
| 2025-9-25 | 0.2144 | 0.237 | 0.00% |
| 2025-9-24 | 0.2144 | 0.237 | 0.05% |
| 2025-9-23 | 0.2143 | 0.2369 | 0.00% |
| 2025-9-22 | 0.2143 | 0.2369 | -0.05% |
| 2025-9-19 | 0.2144 | 0.237 | 0.05% |
| 2025-9-18 | 0.2143 | 0.2369 | -0.14% |
| 2025-9-17 | 0.2146 | 0.2372 | 0.09% |
| 2025-9-16 | 0.2144 | 0.237 | 0.09% |
| 2025-9-15 | 0.2142 | 0.2368 | 0.09% |
| 2025-9-12 | 0.214 | 0.2366 | 0.09% |
| 2025-9-11 | 0.2138 | 0.2364 | 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 | 0.1 | -- | -- |
| 博时亚洲票息收益债券A人民币 | 债券型,QDII型 | 2025-09-02 至 今 | 0.1 | -- | -- |
| 博时亚洲票息收益债券A美元钞 | 债券型,QDII型 | 2025-09-02 至 今 | 0.1 | -- | -- |
| 博时亚洲票息收益债券C人民币 | 债券型,QDII型 | 2025-09-02 至 今 | 0.1 | -- | -- |
| 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 | 3.5 | 1.85% | 0.50% |
| 博时沪港深价值优选C | 混合型 | 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 | 0.1 | -- | -- |
| 博时沪港深价值优选A | 混合型 | 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 | 0年1个月零17天 | ||
| 杨涛 | 2025-09-02 至 今 | 0年1个月零17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 | 0.1 | -- | -- |
| 博时亚洲票息收益债券A人民币 | 债券型,QDII型 | 2025-09-02 至 今 | 0.1 | -- | -- |
| 博时亚洲票息收益债券A美元钞 | 债券型,QDII型 | 2025-09-02 至 今 | 0.1 | -- | -- |
| 博时亚洲票息收益债券C人民币 | 债券型,QDII型 | 2025-09-02 至 今 | 0.1 | -- | -- |
| 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 | 0.1 | -- | -- |
| 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 | 0年1个月零17天 | ||
| 杨涛 | 2025-09-02 至 今 | 0年1个月零17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 |
|---|---|---|---|---|
| 000219 | 2.8648 | 3.1168 | -0.25% | |
| 003703 | 1.156 | 1.3212 | -0.01% | |
| 003730 | 1.0693 | 1.3526 | -0.01% | |
| 006733 | 2.5988 | 2.5988 | -0.21% | |
| 009272 | 1.1456 | 1.1749 | -0.01% | |
| 002553 | 2.422 | 2.422 | -0.25% | |
| 002610 | 3.1664 | 3.1664 | 0.90% | |
| 002698 | 1.0888 | 1.3597 | -0.01% | |
| 002716 | 1.0967 | 1.3395 | -0.01% | |
| 009967 | 1.0115 | 1.0597 | -0.25% | |
| 003259 | 1.0134 | 1.3242 | -0.01% | |
| 010456 | 0.8897 | 0.8897 | -0.25% | |
| 050014 | 2.483 | 2.555 | -0.25% | |
| 050018 | 1.385 | 1.385 | -0.25% | |
| 050020 | 0.611 | 0.611 | -0.04% | |
| 050022 | 2.7287 | 3.6006 | -0.25% | |
| 050106 | 1.372 | 2.3955 | -0.01% | |
| 050119 | 2.0844 | 2.0884 | -0.01% | |
| 005960 | 1.5699 | 1.8258 | -0.21% | |
| 015397 | 1.0105 | 1.0925 | -0.01% | |
| 013103 | 0.7966 | 0.7966 | -0.25% | |
| 013322 | 1.1437 | 1.1437 | -0.25% | |
| 159623 | 1.026 | 1.026 | -0.21% | |
| 014424 | 1.0702 | 1.0702 | -0.04% | |
| 016671 | 1.0633 | 1.0633 | -0.01% | |
| 017019 | 0.9502 | 0.9502 | -0.21% | |
| 014847 | 1.1931 | 1.1931 | -0.01% | |
| 008966 | 0.9755 | 1.307 | -0.25% | |
| 009057 | 1.7658 | 1.7658 | -0.25% | |
| 009058 | 1.7182 | 1.7182 | -0.25% | |
| 160513 | 2.153 | 2.228 | -0.01% | |
| 160514 | 1.8477 | 1.9477 | -0.01% | |
| 160516 | 1.5425 | 1.0677 | -0.21% | |
| 160517 | 1.8309 | 2.0605 | -0.21% | |
| 002466 | 1.0673 | 1.3488 | -0.01% | |
| 015902 | 1.3583 | 1.3583 | -0.25% | |
| 019161 | 1.051 | 1.0955 | -0.01% | |
| 020239 | 1.0447 | 1.0744 | -0.01% | |
| 020450 | 1.0274 | 1.1351 | -0.01% | |
| 017904 | 1.1687 | 1.1806 | -0.01% | |
| 019297 | 1.0177 | 1.0177 | -0.25% | |
| 019397 | 1.0684 | 1.0684 | -0.01% | |
| 019856 | 1.3291 | 1.3291 | -0.21% | |
| 020024 | 1.1188 | 1.1903 | -0.01% | |
| 021922 | 1.0832 | 1.0832 | -0.21% | |
| 022064 | 1.0122 | 1.0487 | -0.01% | |
| 561770 | 1.2252 | 1.2252 | -0.21% | |
| 561780 | 1.4366 | 1.4366 | -0.21% | |
| 016055 | 1.853 | 1.853 | -0.04% | |
| 017482 | 1.1574 | 1.1574 | -0.21% | |
| 017770 | 1.1132 | 1.1132 | -0.25% | |
| 015746 | 1.1062 | 1.1062 | -0.01% | |
| 015749 | 1.1276 | 1.1276 | -0.25% | |
| 012487 | 1.0002 | 1.0002 | -0.25% | |
| 012651 | 1.2515 | 1.2515 | -0.25% | |
| 011939 | 0.8759 | 0.8759 | -0.25% | |
| 009591 | 1.1845 | 1.2707 | -0.25% | |
| 011740 | 1.0913 | 1.0913 | -0.25% | |
| 011846 | 0.9561 | 0.9561 | -0.25% | |
| 011875 | 0.8881 | 0.8881 | -0.25% | |
| 008170 | 1.115 | 1.1807 | -0.01% | |
| 001993 | 1.196 | 1.4857 | -0.01% | |
| 002109 | 1.0403 | 1.3382 | -0.01% | |
| 002175 | 1.2145 | 1.4148 | -0.01% | |
| 010902 | 0.8152 | 0.8152 | -0.25% | |
| 011056 | 1.019 | 1.019 | -0.25% | |
| 020692 | 2.0618 | 2.0618 | -0.21% | |
| 023450 | 1.3624 | 1.3624 | -0.01% | |
| 022628 | 1.2185 | 1.2185 | -0.21% | |
| 022649 | 1.0206 | 1.0206 | -0.01% | |
| 159811 | 2.054 | 2.054 | -0.21% | |
| 159937 | 9.2449 | 3.6301 | 0.90% | |
| 023891 | 1.3435 | 1.3435 | -0.21% | |
| 023972 | 1.7434 | 1.7434 | -0.01% | |
| 023989 | 1.213 | 1.213 | -0.21% | |
| 025171 | 1.0151 | 1.0151 | -0.21% | |
| 005631 | 1.1076 | 1.2843 | -0.01% | |
| 001125 | 1.645 | 1.645 | -0.25% | |
| 003682 | 1.1811 | 1.3407 | -0.01% | |
| 506005 | 1.2719 | 1.3286 | -0.25% | |
| 513360 | 0.5545 | 0.5545 | -0.04% | |
| 009741 | 1.3554 | 1.3554 | -0.25% | |
| 006714 | 1.0402 | 1.2161 | -0.01% | |
| 006848 | 1.1246 | 1.3269 | -0.01% | |
| 002556 | 2.087 | 2.087 | -0.21% | |
| 002611 | 3.0611 | 3.0611 | 0.90% | |
| 010328 | 0.7171 | 0.7171 | -0.25% | |
| 010455 | 0.9074 | 0.9074 | -0.25% | |
| 050001 | 1.203 | 3.748 | -0.25% | |
| 050009 | 1.464 | 6.063 | -0.25% | |
| 050025 | 5.0579 | 5.1169 | -0.04% | |
| 050026 | 2.564 | 2.703 | -0.25% | |
| 050203 | 0.216 | 0.2386 | -0.04% | |
| 005795 | 1.6275 | 1.6275 | -0.21% | |
| 005878 | 2.943 | 2.943 | -0.25% | |
| 005961 | 1.5093 | 1.733 | -0.21% | |
| 009717 | 0.9099 | 0.9099 | -0.25% | |
| 013114 | 0.9623 | 0.9623 | -0.25% | |
| 013417 | 1.1555 | 1.1555 | -0.25% | |
| 014232 | 1.28 | 1.28 | -0.25% | |
| 014507 | 1.2666 | 1.2666 | -0.25% | |
| 016937 | 1.4817 | 1.4817 | -0.21% | |
| 017020 | 0.9421 | 0.9421 | -0.21% | |
| 015030 | 1.3955 | 1.3955 | -0.25% | |
| 007962 | 1.055 | 1.2028 | -0.01% | |
| 520690 | 0.9604 | 0.9604 | -0.21% | |
| 004136 | 1.1216 | 1.2899 | -0.01% | |
| 004307 | 1.0048 | 1.3016 | -0.01% | |
| 008396 | 1.6514 | 1.6514 | -0.21% | |
| 004367 | 1.0948 | 1.2693 | -0.01% | |
| 004479 | 1.0747 | 1.3064 | -0.01% | |
| 015903 | 1.3325 | 1.3325 | -0.25% | |
| 015994 | 0.5873 | 0.5873 | -0.21% | |
| 018854 | 0.1145 | 0.1145 | -0.04% | |
| 019105 | 2.6015 | 2.6015 | -0.21% | |
| 017883 | 1.1063 | 1.1063 | -0.01% | |
| 018278 | 1.1312 | 1.1312 | -0.01% | |
| 018397 | 0.9428 | 0.9428 | -0.21% | |
| 019713 | 1.0985 | 1.1447 | -0.25% | |
| 019857 | 1.3058 | 1.3058 | -0.21% | |
| 019858 | 1.301 | 1.301 | -0.21% | |
| 018738 | 5.0568 | 5.0568 | -0.04% | |
| 021854 | 1.05 | 1.05 | -0.01% | |
| 561700 | 1.1021 | 1.1021 | -0.21% | |
| 561750 | 1.17 | 1.17 | -0.21% | |
| 017481 | 1.167 | 1.167 | -0.21% | |
| 017782 | 1.0236 | 1.0236 | -0.01% | |
| 515890 | 1.4877 | 1.7589 | -0.21% | |
| 012501 | 1.1819 | 1.1819 | -0.25% | |
| 012692 | 1.0496 | 1.1428 | -0.01% | |
| 012693 | 1.0476 | 1.1375 | -0.01% | |
| 008674 | 1.0174 | 1.1893 | -0.01% | |
| 011585 | 1.068 | 1.068 | -0.25% | |
| 014600 | 1.4912 | 1.4912 | -0.25% | |
| 001961 | 1.226 | 1.3974 | -0.01% | |
| 011163 | 0.584 | 0.584 | -0.25% | |
| 020921 | 1.0914 | 1.0914 | -0.01% | |
| 021125 | 1.3853 | 1.3853 | -0.21% | |
| 023580 | 1.0009 | 1.0009 | -0.01% | |
| 159908 | 2.8187 | 2.8187 | -0.21% | |
| 022920 | 2.6031 | 2.6031 | -0.21% | |
| 024178 | 1.3283 | 1.3283 | -0.01% | |
| 025170 | 1.0156 | 1.0156 | -0.21% | |
| 021481 | 1.0856 | 1.0856 | -0.21% | |
| 000652 | 4.459 | 3.86 | -0.25% | |
| 005737 | 1.3363 | 1.3363 | -0.21% | |
| 001237 | 1.3464 | 1.3464 | -0.21% | |
| 000085 | 1.2273 | 1.4208 | -0.01% | |
| 000200 | 1.2487 | 1.7648 | -0.01% | |
| 000264 | 0.875 | 0.765 | -0.25% | |
| 003565 | 1.0984 | 1.2654 | -0.01% | |
| 009857 | 0.9891 | 0.9891 | -0.25% | |
| 001911 | 1.0696 | 1.3556 | -0.01% | |
| 001522 | 1.4589 | 1.5114 | -0.25% | |
| 001578 | 1.1385 | 1.3826 | -0.01% | |
| 009356 | 1.128 | 1.159 | -0.01% | |
| 002569 | 1.1362 | 1.3526 | -0.01% | |
| 002578 | 1.1238 | 1.2666 | -0.01% | |
| 002595 | 1.398 | 1.398 | -0.21% | |
| 002811 | 1.3276 | 1.3966 | -0.01% | |
| 010329 | 0.6996 | 0.6996 | -0.25% | |
| 003258 | 1.0594 | 1.3303 | -0.01% | |
| 000930 | 9.2269 | 3.8383 | 0.90% | |
| 010666 | 0.7313 | 0.7313 | -0.25% | |
| 010775 | 1.2015 | 1.2015 | -0.25% | |
| 050010 | 4.941 | 5.381 | -0.25% | |
| 050011 | 3.6784 | 3.7934 | -0.01% | |
| 050016 | 1.5258 | 1.6938 | -0.01% | |
| 050023 | 1.7435 | 1.9965 | -0.01% | |
| 050111 | 3.5162 | 3.6132 | -0.01% | |
| 013465 | 1.3802 | 1.5503 | -0.21% | |
| 013425 | 0.7127 | 0.7127 | -0.04% | |
| 159568 | 1.9084 | 1.9084 | -0.21% | |
| 014439 | 1.1284 | 1.1284 | -0.04% | |
| 014440 | 1.0689 | 1.0689 | -0.25% | |
| 014704 | 1.0594 | 1.0594 | -0.25% | |
| 015272 | 1.1894 | 1.1894 | -0.25% | |
| 015273 | 1.1769 | 1.1769 | -0.25% | |
| 013836 | 0.7161 | 0.7161 | -0.25% | |
| 013837 | 0.6945 | 0.6945 | -0.25% | |
| 007963 | 1.0549 | 1.1976 | -0.01% | |
| 006929 | 1.0166 | 1.2357 | -0.01% | |
| 005062 | 1.6771 | 1.6771 | -0.21% | |
| 004091 | 1.1741 | 1.1741 | -0.25% | |
| 004168 | 1.0129 | 1.3002 | -0.01% | |
| 501082 | 2.4964 | 2.4964 | -0.25% | |
| 160518 | 2.476 | 2.476 | -0.25% | |
| 004434 | 1.9406 | 1.9406 | -0.25% | |
| 004505 | 1.629 | 1.629 | -0.25% | |
| 018851 | 0.8233 | 0.8233 | -0.04% | |
| 018852 | 0.116 | 0.116 | -0.04% | |
| 018988 | 1.1086 | 1.1086 | -0.01% | |
| 019066 | 1.6606 | 1.6606 | -0.21% | |
| 020324 | 1.1201 | 1.1201 | -0.21% | |
| 018131 | 1.6387 | 1.6387 | -0.25% | |
| 018277 | 1.1402 | 1.1402 | -0.01% | |
| 019623 | 1.1344 | 1.1624 | -0.01% | |
| 020052 | 1.3778 | 1.3778 | -0.25% | |
| 021853 | 1.0536 | 1.0536 | -0.01% | |
| 561790 | 1.2138 | 1.2138 | -0.21% | |
| 016056 | 0.2611 | 0.2611 | -0.04% | |
| 016057 | 1.8336 | 1.8336 | -0.04% | |
| 015824 | 1.0725 | 1.0725 | -0.25% | |
| 011396 | 0.9097 | 0.9097 | -0.25% | |
| 515920 | 1.1598 | 1.1598 | -0.21% | |
| 012463 | 0.9573 | 0.9573 | -0.25% | |
| 008651 | 1.1225 | 1.1714 | -0.01% | |
| 011928 | 0.8098 | 0.8098 | -0.25% | |
| 012247 | 1.1096 | 1.1096 | -0.01% | |
| 009468 | 0.9761 | 0.9761 | -0.25% | |
| 013069 | 1.1282 | 1.1282 | -0.01% | |
| 011527 | 1.1797 | 1.1797 | -0.25% | |
| 011528 | 1.1582 | 1.1582 | -0.25% | |
| 011865 | 1.1498 | 1.1498 | -0.01% | |
| 010924 | 1.1018 | 1.1018 | -0.25% | |
| 010995 | 1.2587 | 1.2587 | -0.25% | |
| 011162 | 0.6064 | 0.6064 | -0.25% | |
| 021114 | 1.0718 | 1.1182 | -0.01% | |
| 023346 | 1.0674 | 1.0674 | -0.01% | |
| 023617 | 1.0254 | 1.0254 | -0.21% | |
| 022599 | 1.2018 | 1.2059 | -0.21% | |
| 022600 | 1.2004 | 1.2042 | -0.21% | |
| 159678 | 1.3688 | 1.3688 | -0.21% | |
| 159730 | 1.0667 | 1.0667 | -0.21% | |
| 022725 | 1.5816 | 1.5816 | -0.21% | |
| 022726 | 1.5804 | 1.5804 | -0.21% | |
| 022766 | 1.2227 | 1.2227 | -0.01% | |
| 022809 | 1.2069 | 1.2069 | -0.01% | |
| 023310 | 1.1676 | 1.1676 | -0.01% | |
| 024186 | 1.953 | 1.953 | -0.21% | |
| 024325 | 1.0219 | 1.0219 | -0.01% | |
| 021234 | 1.2939 | 1.3757 | -0.21% | |
| 021382 | 1.7835 | 1.7835 | -0.25% | |
| 024835 | 1.0294 | 1.0294 | -0.21% | |
| 005635 | 1.6027 | 1.8689 | -0.21% | |
| 003651 | 1.0047 | 1.2947 | -0.01% | |
| 003866 | 1.0371 | 1.2354 | -0.01% | |
| 511130 | 106.2902 | 1.0948 | -0.01% | |
| 512960 | 1.4337 | 1.4725 | -0.21% | |
| 009858 | 0.9486 | 0.9486 | -0.25% | |
| 001545 | 1.07 | 1.3707 | -0.01% | |
| 001546 | 1.0418 | 1.439 | -0.01% | |
| 009168 | 1.0582 | 1.2843 | -0.01% | |
| 009218 | 1.2809 | 1.2809 | -0.25% | |
| 002568 | 1.01 | 1.2572 | -0.01% | |
| 002812 | 1.087 | 1.3446 | -0.01% | |
| 010223 | 1.1777 | 1.1777 | -0.01% | |
| 010326 | 0.5239 | 0.5239 | -0.25% | |
| 003188 | 1.057 | 1.436 | -0.01% | |
| 000936 | 3.125 | 3.151 | -0.25% | |
| 010547 | 1.1318 | 1.1318 | -0.25% | |
| 050002 | 1.9555 | 4.0064 | -0.21% | |
| 050006 | 1.3603 | 2.3025 | -0.01% | |
| 050012 | 1.413 | 1.682 | -0.25% | |
| 050013 | 1.3862 | 1.3862 | -0.21% | |
| 009716 | 0.9315 | 0.9315 | -0.25% | |
| 014107 | 0.7625 | 0.7625 | -0.25% | |
| 014159 | 1.1248 | 1.1248 | -0.25% | |
| 015491 | 2.4622 | 2.4622 | -0.25% | |
| 013798 | 0.9064 | 0.9064 | -0.25% | |
| 013410 | 4.381 | 4.381 | -0.25% | |
| 159357 | 1.2219 | 1.2273 | -0.21% | |
| 159582 | 2.1248 | 2.1248 | -0.21% | |
| 014425 | 1.0633 | 1.0633 | -0.04% | |
| 016670 | 1.0742 | 1.0742 | -0.01% | |
| 016751 | 1.7307 | 1.7307 | -0.25% | |
| 016979 | 1.166 | 1.166 | -0.25% | |
| 014846 | 1.2063 | 1.2063 | -0.01% | |
| 014914 | 1.5007 | 1.5007 | -0.25% | |
| 015031 | 1.3654 | 1.3654 | -0.25% | |
| 007797 | 1.6228 | 1.6228 | -0.21% | |
| 007147 | 1.0148 | 1.1858 | -0.01% | |
| 007234 | 1.3853 | 1.3853 | -0.25% | |
| 008829 | 1.0204 | 1.15 | -0.01% | |
| 008866 | 1.2492 | 1.2492 | -0.25% | |
| 008867 | 1.2073 | 1.2073 | -0.25% | |
| 008967 | 0.9485 | 1.2694 | -0.25% | |
| 008411 | 1.1079 | 1.1872 | -0.01% | |
| 007513 | 1.0554 | 1.2264 | -0.01% | |
| 007517 | 1.0182 | 1.2128 | -0.01% | |
| 007536 | 1.0907 | 1.2211 | -0.01% | |
| 007659 | 1.0056 | 1.2036 | -0.01% | |
| 002198 | 1.0803 | 1.3531 | -0.01% | |
| 002206 | 1.0729 | 1.3156 | -0.01% | |
| 002404 | 1.1995 | 1.3615 | -0.01% | |
| 004495 | 1.4412 | 1.6078 | -0.25% | |
| 018853 | 0.8128 | 0.8128 | -0.04% | |
| 019060 | 1.039 | 1.0759 | -0.01% | |
| 017837 | 1.1157 | 1.1563 | -0.01% | |
| 018129 | 1.7088 | 1.7088 | -0.21% | |
| 018132 | 1.5616 | 1.5616 | -0.21% | |
| 018218 | 1.4356 | 1.4356 | -0.25% | |
| 018398 | 0.9373 | 0.9373 | -0.21% | |
| 019296 | 1.4806 | 1.4806 | -0.25% | |
| 019298 | 1.0158 | 1.0158 | -0.25% | |
| 019396 | 1.0708 | 1.0708 | -0.01% | |
| 019854 | 1.1814 | 1.2088 | -0.21% | |
| 019855 | 1.3367 | 1.3367 | -0.21% | |
| 019977 | 1.1057 | 1.1291 | -0.01% | |
| 019980 | 1.0439 | 1.0624 | -0.01% | |
| 020059 | 2.307 | 2.307 | -0.25% | |
| 020183 | 1.2641 | 1.2641 | -0.21% | |
| 021923 | 1.0812 | 1.0812 | -0.21% | |
| 022040 | 1.2253 | 1.2253 | -0.01% | |
| 588030 | 1.3372 | 1.3372 | -0.21% | |
| 016270 | 1.1495 | 1.2173 | -0.01% | |
| 017783 | 1.0181 | 1.0181 | -0.01% | |
| 015747 | 1.0965 | 1.0965 | -0.01% | |
| 012488 | 0.981 | 0.981 | -0.25% | |
| 012650 | 1.2837 | 1.2837 | -0.25% | |
| 011927 | 0.8244 | 0.8244 | -0.25% | |
| 012086 | 0.6816 | 0.6816 | -0.25% | |
| 012087 | 0.6698 | 0.6698 | -0.25% | |
| 011756 | 1.0671 | 1.0671 | -0.25% | |
| 011895 | 2.494 | 2.494 | -0.25% | |
| 002096 | 1.6572 | 2.3923 | -0.25% | |
| 002140 | 1.0533 | 1.3087 | -0.01% | |
| 002142 | 2.104 | 2.527 | -0.25% | |
| 011095 | 1.1758 | 1.1758 | -0.25% | |
| 024555 | 1.0306 | 1.0306 | -0.01% | |
| 023579 | 1.0011 | 1.0011 | -0.01% | |
| 022648 | 1.0222 | 1.0222 | -0.01% | |
| 159742 | 0.8151 | 0.8151 | -0.04% | |
| 159824 | 1.201 | 1.201 | -0.21% | |
| 022799 | 1.0671 | 1.0671 | -0.01% | |
| 023728 | 1.3607 | 1.3607 | -0.21% | |
| 023874 | 1.072 | 1.072 | -0.21% | |
| 023892 | 1.341 | 1.341 | -0.21% | |
| 021233 | 1.296 | 1.3786 | -0.21% | |
| 021315 | 1.5161 | 1.5161 | -0.21% | |
| 021352 | 1.0737 | 1.1136 | -0.01% | |
| 025556 | 2.865 | 2.865 | -0.25% | |
| 024877 | 1.0257 | 1.0257 | -0.21% | |
| 002905 | 1.1071 | 1.2842 | -0.01% | |
| 002930 | 1.0569 | 1.2798 | -0.01% | |
| 003023 | 1.191 | 1.2458 | -0.01% | |
| 005482 | 1.1019 | 1.1019 | -0.25% | |
| 005622 | 1.2072 | 1.3034 | -0.01% | |
| 001215 | 1.58 | 1.58 | -0.25% | |
| 003607 | 1.0339 | 1.2586 | -0.01% | |
| 003708 | 1.0321 | 1.3067 | -0.01% | |
| 510020 | 3.9321 | 1.4503 | -0.21% | |
| 513690 | 1.092 | 1.1175 | -0.21% | |
| 009357 | 1.1134 | 1.1417 | -0.01% | |
| 002755 | 1.031 | 1.361 | -0.01% | |
| 003207 | 1.1208 | 1.3725 | -0.01% | |
| 003260 | 1.0896 | 1.3436 | -0.01% | |
| 010776 | 1.1785 | 1.1785 | -0.25% | |
| 050004 | 1.752 | 3.6028 | -0.25% | |
| 050008 | 0.73 | 2.84 | -0.25% | |
| 050116 | 1.485 | 1.635 | -0.01% | |
| 015302 | 1.1175 | 1.1175 | -0.01% | |
| 013450 | 0.8795 | 0.8795 | -0.25% | |
| 013451 | 0.8513 | 0.8513 | -0.25% | |
| 013499 | 0.6922 | 0.6922 | -0.04% | |
| 013656 | 1.0787 | 1.1573 | -0.01% | |
| 013769 | 1.1995 | 1.1995 | -0.25% | |
| 159533 | 1.6776 | 1.6776 | -0.21% | |
| 159650 | 107.0219 | 1.0702 | -0.01% | |
| 017438 | 1.0765 | 1.0765 | -0.01% | |
| 014703 | 1.091 | 1.091 | -0.25% | |
| 013931 | 1.017 | 1.1086 | -0.01% | |
| 007996 | 1.1029 | 1.2092 | -0.01% | |
| 551000 | 99.5392 | 0.9954 | -0.01% | |
| 004118 | 1.0378 | 1.4122 | -0.01% | |
| 159968 | 9.0888 | 1.7917 | -0.21% | |
| 160515 | 1.0314 | 1.725 | -0.01% | |
| 160527 | 1.0173 | 1.0503 | -0.25% | |
| 160528 | 0.9782 | 1.0043 | -0.25% | |
| 160529 | 1.3459 | 1.3459 | -0.25% | |
| 004334 | 1.0242 | 1.3227 | -0.01% | |
| 004601 | 1.0963 | 1.358 | -0.01% | |
| 019091 | 1.5136 | 1.5136 | -0.21% | |
| 020216 | 1.0111 | 1.0791 | -0.01% | |
| 018095 | 1.2344 | 1.2344 | -0.21% | |
| 018146 | 1.3129 | 1.3129 | -0.21% | |
| 018217 | 1.4574 | 1.4574 | -0.25% | |
| 019195 | 1.4348 | 1.4965 | -0.25% | |
| 019504 | 1.2037 | 1.2037 | -0.21% | |
| 019626 | 1.1417 | 1.1417 | -0.01% | |
| 019712 | 1.1014 | 1.1496 | -0.25% | |
| 019910 | 1.6382 | 1.6382 | -0.21% | |
| 020119 | 1.1014 | 1.1014 | -0.01% | |
| 020184 | 1.2583 | 1.2583 | -0.21% | |
| 018591 | 1.8171 | 1.8171 | -0.21% | |
| 016337 | 1.2584 | 1.2584 | -0.21% | |
| 011341 | 1.0696 | 1.0696 | -0.25% | |
| 011395 | 0.9309 | 0.9309 | -0.25% | |
| 011486 | 1.0359 | 1.0359 | -0.25% | |
| 012154 | 1.6768 | 1.6768 | -0.25% | |
| 012218 | 0.9942 | 0.9942 | -0.25% | |
| 009561 | 1.025 | 1.1717 | -0.01% | |
| 013068 | 1.1377 | 1.1377 | -0.01% | |
| 011586 | 1.0296 | 1.0296 | -0.25% | |
| 011845 | 0.9815 | 0.9815 | -0.25% | |
| 011879 | 1.583 | 1.583 | -0.25% | |
| 014601 | 1.4642 | 1.4642 | -0.25% | |
| 020691 | 2.0673 | 2.0673 | -0.21% | |
| 020928 | 1.0943 | 1.0943 | -0.01% | |
| 020960 | 1.0295 | 1.0295 | -0.01% | |
| 020983 | 1.6966 | 1.6966 | -0.21% | |
| 021036 | 1.5046 | 1.5046 | -0.21% | |
| 021551 | 1.1478 | 1.1869 | -0.21% | |
| 021589 | 1.1017 | 1.1017 | -0.01% | |
| 023537 | 1.0397 | 1.0397 | -0.21% | |
| 023616 | 1.0258 | 1.0258 | -0.21% | |
| 159672 | 0.8062 | 0.8062 | -0.21% | |
| 159743 | 1.0991 | 1.0991 | -0.21% | |
| 159838 | 0.6346 | 0.6346 | -0.21% | |
| 022722 | 1.1562 | 1.1562 | -0.01% | |
| 022798 | 1.1189 | 1.1189 | -0.01% | |
| 022870 | 1.0688 | 1.0688 | -0.01% | |
| 023156 | 1.1242 | 1.1379 | -0.01% | |
| 023213 | 1.9017 | 1.9017 | -0.25% | |
| 023873 | 1.0727 | 1.0727 | -0.21% | |
| 023969 | 0.9494 | 0.9494 | -0.21% | |
| 588390 | 0.945 | 0.945 | -0.21% | |
| 588990 | 2.4911 | 2.4911 | -0.21% | |
| 589900 | 1.2918 | 1.2918 | -0.21% | |
| 022266 | 1.1267 | 1.136 | -0.01% | |
| 006438 | 1.5158 | 1.5158 | -0.21% | |
| 000783 | 1.1606 | 1.1861 | -0.01% | |
| 001236 | 2.166 | 2.166 | -0.21% | |
| 001242 | 1.2782 | 1.2782 | -0.21% | |
| 001243 | 1.2786 | 1.2786 | -0.21% | |
| 003564 | 1.1001 | 1.3001 | -0.01% | |
| 003566 | 1.0829 | 1.3073 | -0.01% | |
| 003683 | 1.1554 | 1.2989 | -0.01% | |
| 511380 | 13.331 | 1.3331 | -0.01% | |
| 513060 | 0.6877 | 0.6877 | -0.04% | |
| 513390 | 1.962 | 1.962 | -0.04% | |
| 009740 | 1.3918 | 1.3918 | -0.25% | |
| 009167 | 1.0583 | 1.1333 | -0.01% | |
| 009333 | 0.984 | 0.984 | -0.25% | |
| 002754 | 1.0095 | 1.3531 | -0.01% | |
| 010227 | 1.1573 | 1.1573 | -0.01% | |
| 010327 | 0.5034 | 0.5034 | -0.25% | |
| 000927 | 0.1439 | 0.1449 | -0.04% | |
| 000929 | 9.3981 | 3.9871 | 0.90% | |
| 010548 | 1.1099 | 1.1099 | -0.25% | |
| 010785 | 1.0516 | 1.0516 | -0.21% | |
| 010786 | 1.0318 | 1.0318 | -0.21% | |
| 050019 | 2.1809 | 2.1859 | -0.01% | |
| 050024 | 1.6472 | 1.6472 | -0.21% | |
| 050030 | 1.533 | 1.6755 | -0.04% | |
| 050123 | 1.6478 | 1.8908 | -0.01% | |
| 050202 | 0.216 | 0.2386 | -0.04% | |
| 013466 | 1.376 | 1.5254 | -0.21% | |
| 013770 | 1.1854 | 1.1854 | -0.25% | |
| 013321 | 1.1644 | 1.1644 | -0.25% | |
| 159203 | 1.3124 | 1.3124 | -0.21% | |
| 014233 | 1.2556 | 1.2556 | -0.25% | |
| 014506 | 1.2902 | 1.2902 | -0.25% | |
| 014520 | 1.1928 | 1.1928 | -0.21% | |
| 014913 | 1.5323 | 1.5323 | -0.25% | |
| 015276 | 0.9941 | 0.9941 | -0.25% | |
| 008397 | 1.623 | 1.623 | -0.21% | |
| 160505 | 1.171 | 5.866 | -0.25% | |
| 160512 | 2.291 | 2.459 | -0.25% | |
| 002385 | 1.9077 | 1.9404 | -0.21% | |
| 004366 | 1.1095 | 1.286 | -0.01% | |
| 004448 | 3.0823 | 3.0823 | -0.25% | |
| 004458 | 1.0183 | 1.2942 | -0.01% | |
| 004698 | 1.898 | 1.898 | -0.21% | |
| 015993 | 0.593 | 0.593 | -0.21% | |
| 019090 | 1.522 | 1.522 | -0.21% | |
| 020238 | 1.0473 | 1.0781 | -0.01% | |
| 020323 | 1.1254 | 1.1254 | -0.21% | |
| 017910 | 1.1749 | 1.1749 | -0.01% | |
| 018094 | 1.2437 | 1.2437 | -0.21% | |
| 018128 | 1.7275 | 1.7275 | -0.21% | |
| 018145 | 1.3223 | 1.3223 | -0.21% | |
| 019480 | 1.5315 | 1.5315 | -0.04% | |
| 019968 | 1.1401 | 1.1401 | -0.01% | |
| 561760 | 1.0075 | 1.0075 | -0.21% | |
| 011340 | 1.1004 | 1.1004 | -0.25% | |
| 011938 | 0.8992 | 0.8992 | -0.25% | |
| 011741 | 1.0615 | 1.0615 | -0.25% | |
| 011874 | 0.912 | 0.912 | -0.25% | |
| 005266 | 1.7389 | 1.9407 | -0.25% | |
| 010903 | 0.7923 | 0.7923 | -0.25% | |
| 011178 | 0.7805 | 0.7805 | -0.25% | |
| 021099 | 1.1029 | 1.1029 | -0.21% | |
| 024452 | 1.0117 | 1.0117 | -0.21% | |
| 023536 | 1.0406 | 1.0406 | -0.21% | |
| 022627 | 1.2205 | 1.2205 | -0.21% | |
| 022806 | 1.0286 | 1.0286 | -0.01% | |
| 022916 | 1.1829 | 1.1829 | -0.21% | |
| 023309 | 1.5264 | 1.5264 | -0.01% | |
| 023968 | 0.9496 | 0.9496 | -0.21% | |
| 023990 | 1.3051 | 1.3051 | -0.21% | |
| 024237 | 1.8514 | 1.8514 | -0.04% | |
| 021314 | 1.5221 | 1.5221 | -0.21% | |
| 021436 | 1.0281 | 1.0281 | -0.01% | |
| 021480 | 1.0871 | 1.0871 | -0.21% | |
| 020651 | 1.0547 | 1.0547 | -0.21% | |
| 024834 | 1.029 | 1.029 | -0.21% | |
| 024843 | 1.0801 | 1.0801 | -0.01% | |
| 002929 | 1.2311 | 1.3963 | -0.01% | |
| 002970 | 1.0501 | 1.322 | -0.01% | |
| 005462 | 1.0289 | 1.2343 | -0.01% | |
| 001277 | 0.799 | 0.799 | -0.21% | |
| 000084 | 1.2572 | 1.4796 | -0.01% | |
| 001523 | 1.4499 | 1.4499 | -0.25% | |
| 001661 | 1.0646 | 1.4472 | -0.01% | |
| 006633 | 1.0445 | 1.1996 | -0.01% | |
| 006813 | 1.838 | 1.838 | -0.25% | |
| 009217 | 1.316 | 1.316 | -0.25% | |
| 009271 | 1.1565 | 1.1897 | -0.01% | |
| 002555 | 1.568 | 1.568 | -0.25% | |
| 002775 | 1.077 | 1.3624 | -0.01% | |
| 010226 | 1.1603 | 1.1603 | -0.01% | |
| 003268 | 1.0477 | 1.2785 | -0.01% | |
| 050021 | 2.6026 | 2.6026 | -0.21% | |
| 009619 | 0.7691 | 0.827 | -0.25% | |
| 014036 | 1.2075 | 1.2075 | -0.25% | |
| 014108 | 0.7452 | 0.7452 | -0.25% | |
| 014158 | 1.1414 | 1.1414 | -0.25% | |
| 015301 | 1.1292 | 1.1292 | -0.01% | |
| 013797 | 0.9282 | 0.9282 | -0.25% | |
| 013104 | 0.7771 | 0.7771 | -0.25% | |
| 013113 | 0.9745 | 0.9745 | -0.25% | |
| 159287 | 1.0454 | 1.0454 | -0.21% | |
| 159307 | 1.0819 | 1.1455 | -0.21% | |
| 159391 | 1.1052 | 1.1052 | -0.21% | |
| 159396 | 100.8537 | 1.0085 | -0.01% | |
| 014438 | 1.1443 | 1.1443 | -0.04% | |
| 014519 | 1.2073 | 1.2073 | -0.21% | |
| 016914 | 1.012 | 1.0973 | -0.01% | |
| 016936 | 1.4929 | 1.4929 | -0.21% | |
| 016966 | 1.2352 | 1.2352 | -0.01% | |
| 016978 | 1.1845 | 1.1845 | -0.25% | |
| 007845 | 1.1416 | 1.1649 | -0.01% | |
| 007985 | 1.1941 | 1.2282 | -0.01% | |
| 007148 | 1.0138 | 1.1773 | -0.01% | |
| 004200 | 1.0799 | 1.3429 | -0.01% | |
| 160523 | 0.9992 | 1.3335 | -0.01% | |
| 002354 | 1.0277 | 1.387 | -0.01% | |
| 004435 | 1.8593 | 1.8593 | -0.25% | |
| 020454 | 1.0465 | 1.0845 | -0.01% | |
| 018130 | 1.6628 | 1.6628 | -0.25% | |
| 018407 | 1.0003 | 1.0695 | -0.01% | |
| 019481 | 0.2158 | 0.2158 | -0.04% | |
| 020053 | 1.3882 | 1.3882 | -0.25% | |
| 018686 | 1.5315 | 1.5315 | -0.21% | |
| 021856 | 0.9927 | 0.9927 | -0.21% | |
| 563830 | 1.1605 | 1.1605 | -0.21% | |
| 588010 | 0.8223 | 0.8223 | -0.21% | |
| 016058 | 0.2584 | 0.2584 | -0.04% | |
| 016336 | 1.2817 | 1.2817 | -0.21% | |
| 017514 | 1.0093 | 1.0528 | -0.01% | |
| 017769 | 1.1249 | 1.1249 | -0.25% | |
| 011487 | 1.0122 | 1.0122 | -0.25% | |
| 515900 | 1.596 | 1.596 | -0.21% | |
| 012500 | 1.2217 | 1.2217 | -0.25% | |
| 011982 | 0.86 | 0.86 | -0.25% | |
| 012082 | 1.2539 | 1.2539 | -0.25% | |
| 012219 | 0.9766 | 0.9766 | -0.25% | |
| 009469 | 0.9353 | 0.9353 | -0.25% | |
| 012779 | 1.3419 | 1.3419 | -0.25% | |
| 011592 | 1.848 | 1.848 | -0.21% | |
| 011757 | 1.0403 | 1.0403 | -0.25% | |
| 008117 | 1.0332 | 1.1772 | -0.01% | |
| 005265 | 1.8446 | 2.0591 | -0.25% | |
| 002095 | 1.6651 | 2.4067 | -0.25% | |
| 002143 | 1.1275 | 1.387 | -0.01% | |
| 010872 | 0.8678 | 0.8678 | -0.21% | |
| 010873 | 0.8554 | 0.8554 | -0.21% | |
| 010994 | 1.3076 | 1.3076 | -0.25% | |
| 011096 | 1.1513 | 1.1513 | -0.25% | |
| 011177 | 0.8106 | 0.8106 | -0.25% | |
| 020680 | 1.0095 | 1.0531 | -0.01% | |
| 020681 | 1.0186 | 1.0584 | -0.01% | |
| 020984 | 1.6916 | 1.6916 | -0.21% | |
| 021041 | 1.088 | 1.1077 | -0.01% | |
| 021550 | 1.1512 | 1.1913 | -0.21% | |
| 021569 | 1.0442 | 1.0779 | -0.01% | |
| 023510 | 1.138 | 1.1535 | -0.01% | |
| 023521 | 1.2112 | 1.2112 | -0.21% | |
| 023165 | 2.1807 | 2.1807 | -0.01% | |
| 023727 | 1.3629 | 1.3629 | -0.21% | |
| 588790 | 0.8059 | 1.6118 | -0.21% | |
| 020650 | 1.0597 | 1.0597 | -0.21% | |
| 024713 | 0.9856 | 0.9856 | -0.21% | |
| 024876 | 1.0153 | 1.0153 | -0.01% | |
| 024878 | 1.0253 | 1.0253 | -0.21% | |
| 002904 | 1.1303 | 1.348 | -0.01% | |
| 003119 | 1.9043 | 1.9873 | -0.25% | |
| 003120 | 1.8876 | 1.9696 | -0.25% | |
| 006439 | 1.4768 | 1.4768 | -0.21% | |
| 000784 | 1.1419 | 1.1656 | -0.01% | |
| 005483 | 1.0353 | 1.0353 | -0.25% | |
| 005636 | 1.5432 | 1.7703 | -0.21% | |
| 003709 | 1.0269 | 1.2693 | -0.01% | |
| 510410 | 1.6998 | 1.6998 | -0.21% | |
| 510710 | 4.2627 | 1.3178 | -0.21% | |
| 513500 | 2.2243 | 4.4486 | -0.04% | |
| 515090 | 1.3702 | 1.3702 | -0.21% | |
| 515130 | 1.4971 | 1.4971 | -0.21% | |
| 006634 | 1.0431 | 1.1907 | -0.01% | |
| 006849 | 1.1226 | 1.3203 | -0.01% | |
| 009332 | 1.0083 | 1.0083 | -0.25% | |
| 003162 | 1.0296 | 1.3118 | -0.01% | |
| 003210 | 1.0986 | 1.3272 | -0.01% | |
| 010665 | 0.7529 | 0.7529 | -0.25% | |
| 050007 | 1.025 | 2.898 | -0.25% | |
| 050015 | 1.021 | 1.103 | -0.04% | |
| 050027 | 1.1191 | 1.6943 | -0.01% | |
| 050201 | 0.942 | 2.433 | -0.25% | |
| 006075 | 4.9124 | 4.9124 | -0.04% | |
| 009620 | 0.7546 | 0.81 | -0.25% | |
| 014004 | 1.0065 | 1.1106 | -0.01% | |
| 014037 | 1.1797 | 1.1797 | -0.25% | |
| 013418 | 1.1274 | 1.1274 | -0.25% | |
| 159505 | 1.3903 | 1.3903 | -0.21% | |
| 014382 | 0.7874 | 0.7874 | -0.21% | |
| 014441 | 1.0529 | 1.0529 | -0.25% | |
| 017439 | 1.0691 | 1.0691 | -0.01% | |
| 015277 | 0.9736 | 0.9736 | -0.25% | |
| 007796 | 1.6616 | 1.6616 | -0.21% | |
| 004092 | 1.1253 | 1.1253 | -0.25% | |
| 160526 | 1.4125 | 1.7346 | -0.25% | |
| 007485 | 1.0322 | 1.2275 | -0.01% | |
| 007486 | 1.0315 | 1.2216 | -0.01% | |
| 002519 | 1.1425 | 1.3469 | -0.01% | |
| 004677 | 1.535 | 1.535 | -0.25% | |
| 004689 | 1.1122 | 1.3148 | -0.01% | |
| 018989 | 1.107 | 1.107 | -0.01% | |
| 019067 | 1.2563 | 1.3231 | -0.01% | |
| 019104 | 1.076 | 1.076 | -0.01% | |
| 019169 | 1.2704 | 1.2704 | -0.21% | |
| 020364 | 1.3356 | 1.3356 | -0.25% | |
| 020365 | 1.3219 | 1.3219 | -0.25% | |
| 017838 | 1.1135 | 1.1533 | -0.01% | |
| 018091 | 1.0871 | 1.2063 | -0.01% | |
| 018098 | 1.1176 | 1.1176 | -0.01% | |
| 018133 | 1.55 | 1.55 | -0.21% | |
| 019295 | 1.5043 | 1.5043 | -0.25% | |
| 019503 | 1.2121 | 1.2121 | -0.21% | |
| 019853 | 1.1833 | 1.212 | -0.21% | |
| 019979 | 1.0481 | 1.0681 | -0.01% | |
| 020054 | 1.3932 | 1.3932 | -0.25% | |
| 021855 | 0.9948 | 0.9948 | -0.21% | |
| 015750 | 1.1095 | 1.1095 | -0.25% | |
| 516580 | 0.6522 | 0.6522 | -0.21% | |
| 516860 | 1.4972 | 1.4972 | -0.21% | |
| 012464 | 0.9334 | 0.9334 | -0.25% | |
| 012083 | 1.2322 | 1.2322 | -0.25% | |
| 012153 | 1.7218 | 1.7218 | -0.25% | |
| 012246 | 1.1195 | 1.1195 | -0.01% | |
| 009592 | 1.1418 | 1.221 | -0.25% | |
| 012780 | 1.3097 | 1.3097 | -0.25% | |
| 011864 | 1.1679 | 1.1679 | -0.01% | |
| 008106 | 1.0787 | 1.2174 | -0.01% | |
| 010904 | 1.1176 | 1.1176 | -0.25% | |
| 010905 | 1.0992 | 1.0992 | -0.25% | |
| 010973 | 1.0564 | 1.2031 | -0.01% | |
| 020965 | 1.113 | 1.125 | -0.01% | |
| 021035 | 1.5089 | 1.5089 | -0.21% | |
| 021100 | 1.0996 | 1.0996 | -0.21% | |
| 021499 | 3.1659 | 3.1659 | 0.90% | |
| 021625 | 2.155 | 2.155 | -0.25% | |
| 024453 | 1.0097 | 1.0097 | -0.21% | |
| 023520 | 1.2134 | 1.2134 | -0.21% | |
| 022457 | 1.1836 | 1.1836 | -0.21% | |
| 022458 | 1.1813 | 1.1813 | -0.21% | |
| 022767 | 1.1333 | 1.1615 | -0.01% | |
| 022922 | 1.9639 | 1.9809 | -0.21% | |
| 023996 | 1.1107 | 1.1107 | -0.01% | |
| 022228 | 1.0405 | 1.0653 | -0.01% | |
| 021383 | 1.7687 | 1.7687 | -0.25% | |
| 021435 | 1.0301 | 1.0301 | -0.01% | |
| 025336 | 2.1529 | 2.1529 | -0.01% | |
| 024714 | 0.9849 | 0.9849 | -0.21% | |
| 024833 | 1.0294 | 1.0294 | -0.21% |
| 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 | 570,431.72 | 96.12 |
| 3 | 现金 | 36,719.64 | 06.19 |
| 4 | 其他资产 | 909.98 | 00.15 |
| 申购金额区间(万元) | 费率 |
| 0≤X<20 | 0.8% |
| 100≤X | 200.0元 |
| 60≤X<100 | 0.3% |
| 20≤X<60 | 0.5% |
| 持有年限 | 费率 |
| 3年≤X | 0.0% |
| 2年≤X<3年 | 0.5% |
| 1年≤X<2年 | 0.8% |
| 7天≤X<365天 | 1.2% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 8.97% | 5.78% | 4.55% | -0.28% | 3.49% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.75% | 4.45% | 4.4% | 7.04% | 5.78% | 14.29% | -1.37% | 54.72% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.12 | 0.04 | 0.14 |
| 夏普比率 | 132.12 | 123.86 | -31.52 |
| 特雷诺指数 | 0.05 | 0.34 | -0.03 |
| 詹森指数 | 0.02 | 0.04 | -0.02 |
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:
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