公募基金 > 基金超市 > 博时安丰18个月定开债A
博时安丰18个月定开债A 160515
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债券型,LOF型
基金公司博时基金管理有限公司 基金经理王帅,颜灵珊 申购费率0.06% 基金规模6.06亿 (2022-06-30) |
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| 基金代码160515 | 基金经理王帅,颜灵珊 | 最新份额21,021.85万份 (2022-06-30) |
| 基金类型债券型,LOF型 | 基金公司博时基金管理有限公司 | 最新规模6.06亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2013-08-22 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.48亿 | 托管费0.18% |
投资策略
在谨慎投资的前提下，本基金力争战胜业绩比较基准，追求基金资产的长期、稳健、持续增值。
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国家债券、金融债券、次级债券、中央银行票据、企业债券、公司债券、中期票据、私募债券、短期融资券及超级短期融资券、可分离交易债券的纯债、资产支持证券、回购和银行定期存款等金融工具以及法律法规或中国证监会允许基金投资的其他固定收益类证券（但须符合中国证监会的相关规定）。其中，私募债券指中小企业私募债或其他相关主体非公开或定向发行的债券。
本基金不直接从二级市场买入股票、权证等权益类证券，不参与一级市场的新股申购或增发新股以及可分离交易债券，也不投资可转换债券（仅投资可分离交易债券的纯债部分）。
如法律法规或监管机构以后允许基金投资的其他品种，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；基金合同生效满3个月后，若基金在每季度最后一个交易日收盘后每份基金份额的可供分配利润高于0.01元(含)，则基金须在15个工作日之内进行收益分配，每次基金收益分配比例不低于收益分配基准日每份基金份额可供分配利润的90%；若基金合同生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，场内投资者只可选择现金红利；场外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（红利再投资不受封闭期限制），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；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、本基金同一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，预期收益和预期风险高于货币市场基金，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 |
| 2025-10-23 | 1.0327 | 1.7263 | 0.01% |
| 2025-10-22 | 1.0326 | 1.7262 | 0.02% |
| 2025-10-21 | 1.0324 | 1.726 | 0.04% |
| 2025-10-20 | 1.032 | 1.7256 | -0.02% |
| 2025-10-17 | 1.0322 | 1.7258 | 0.08% |
| 2025-10-16 | 1.0314 | 1.725 | 0.04% |
| 2025-10-15 | 1.031 | 1.7246 | 0.00% |
| 2025-10-14 | 1.031 | 1.7246 | 0.01% |
| 2025-10-13 | 1.0309 | 1.7245 | 0.06% |
| 2025-10-10 | 1.0303 | 1.7239 | 0.01% |
| 2025-10-9 | 1.0302 | 1.7238 | 0.06% |
| 2025-9-30 | 1.0296 | 1.7232 | 0.02% |
| 2025-9-29 | 1.0294 | 1.723 | 0.00% |
| 2025-9-26 | 1.0294 | 1.723 | 0.03% |
| 2025-9-25 | 1.0291 | 1.7227 | -0.04% |
| 2025-9-24 | 1.0295 | 1.7231 | -0.09% |
| 2025-9-23 | 1.0304 | 1.724 | -0.06% |
| 2025-9-22 | 1.031 | 1.7246 | 0.00% |
| 2025-9-19 | 1.031 | 1.7246 | -0.03% |
| 2025-9-18 | 1.0313 | 1.7249 | -0.01% |
王帅先生：硕士研究生，2015年从复旦大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员兼基金经理助理、资深研究员兼基金经理助理、博时月月薪定期支付债券型证券投资基金(2022年1月24日-2022年11月1日)、博时慧选纯债3个月定期开放债券型发起式证券投资基金(2022年1月24日-2023年3月23日)、博时聚润纯债债券型证券投资基金(2022年1月24日-2024年3月21日)、博时富元纯债债券型证券投资基金(2022年3月16日-2024年7月23日)的基金经理。现任博时裕康纯债债券型证券投资基金(2022年1月24日—至今)、博时利发纯债债券型证券投资基金(2022年1月24日—至今)、博时汇享纯债债券型证券投资基金(2022年1月24日—至今)、博时富悦纯债债券型证券投资基金(2022年1月24日—至今)、博时裕鹏纯债债券型证券投资基金(2022年1月24日—至今)、博时富融纯债债券型证券投资基金(2022年1月24日—至今)、博时裕丰纯债3个月定期开放债券型发起式证券投资基金(2022年1月24日—至今)、博时裕达纯债债券型证券投资基金(2022年1月24日—至今)、博时安怡6个月定期开放债券型证券投资基金(2022年1月24日—至今)、博时安丰18个月定期开放债券型证券投资基金(LOF)(2022年9月9日—至今)、博时富尊纯债一年定期开放债券型发起式证券投资基金(2022年11月22日—至今)、博时富泽金融债债券型证券投资基金(2023年12月6日—至今)的基金经理。
任职期间收益
博时安丰18个月定开债A 2022-09-09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 |
| 博时富尊一年定开债发起式 | 债券型 | 2022-11-22 至 今 | 2.9 | 4.35% | 2.82% |
| 博时富鑫纯债债券C | 债券型 | 2021-08-05 至 2022-06-14 | 0.9 | -- | -- |
| 博时安怡6个月定开债C | 债券型 | 2024-01-24 至 今 | 1.8 | 0.00% | 0.13% |
| 博时裕康纯债债券C | 债券型 | 2024-03-29 至 今 | 1.6 | -- | -- |
| 博时丰庆纯债债券C | 债券型 | 2025-06-23 至 今 | 0.3 | -- | -- |
| 博时安丰18个月定开债C | 债券型 | 2022-09-09 至 今 | 3.1 | 4.02% | 1.95% |
| 博时富鑫纯债债券A | 债券型 | 2021-08-05 至 2022-06-14 | 0.9 | -- | -- |
| 博时裕鹏纯债债券 | 债券型 | 2022-01-24 至 今 | 3.8 | 7.19% | 3.29% |
| 博时丰庆纯债债券A | 债券型 | 2025-06-23 至 今 | 0.3 | -- | -- |
| 博时双季鑫6个月持有期混合C | 混合型 | 2021-08-05 至 今 | 4.2 | -- | -- |
| 博时双季鑫6个月持有期混合B | 混合型 | 2021-08-05 至 今 | 4.2 | -- | -- |
| 博时安丰18个月定开债A | 债券型,LOF型 | 2022-09-09 至 今 | 3.1 | 4.60% | 1.95% |
| 博时裕丰3个月定开债发起式 | 债券型 | 2022-01-24 至 今 | 3.8 | 5.84% | 3.29% |
| 博时富悦纯债A | 债券型 | 2022-01-24 至 今 | 3.8 | 7.10% | 3.29% |
| 博时富进一年期定开债发起式 | 债券型 | 2025-03-31 至 今 | 0.6 | -- | -- |
| 博时双月薪债券C | 债券型 | 2025-09-30 至 今 | 0.1 | -- | -- |
| 博时裕达纯债债券A | 债券型 | 2022-01-24 至 今 | 3.8 | 6.65% | 3.29% |
| 博时安怡6个月定开债A | 债券型 | 2022-01-24 至 今 | 3.8 | 5.41% | 3.29% |
| 博时聚润纯债债券A | 债券型 | 2022-01-24 至 2024-03-21 | 2.2 | 5.22% | 3.29% |
| 博时双季鑫6个月持有期混合A | 混合型 | 2021-08-05 至 今 | 4.2 | -- | -- |
| 博时利发纯债债券C | 债券型 | 2023-03-13 至 今 | 2.6 | 8.78% | 1.94% |
| 博时安盈债券C | 债券型 | 2021-08-11 至 2022-01-20 | 0.4 | -- | -- |
| 博时双月薪债券A | 债券型 | 2021-08-11 至 今 | 4.2 | -- | -- |
| 博时裕康纯债债券A | 债券型 | 2022-01-24 至 今 | 3.8 | 7.14% | 3.29% |
| 博时利发纯债债券A | 债券型 | 2022-01-24 至 今 | 3.8 | 10.93% | 3.29% |
| 博时慧选3个月定开债发起式 | 债券型 | 2022-01-24 至 2023-03-23 | 1.2 | 1.87% | 1.48% |
| 博时裕达纯债债券C | 债券型 | 2025-07-11 至 今 | 0.3 | -- | -- |
| 博时安盈债券A | 债券型 | 2021-08-11 至 2022-01-20 | 0.4 | -- | -- |
| 博时月月薪债券 | 债券型 | 2022-01-24 至 2022-09-28 | 0.7 | 0.20% | 0.90% |
| 博时汇享纯债债券A | 债券型 | 2022-01-24 至 今 | 3.8 | 9.65% | 3.29% |
| 博时富元纯债债券 | 债券型 | 2022-03-16 至 2024-07-23 | 2.4 | 4.12% | 4.34% |
| 博时汇享纯债债券C | 债券型 | 2022-01-24 至 今 | 3.8 | 8.76% | 3.29% |
| 博时富泽金融债A | 债券型 | 2023-12-06 至 今 | 1.9 | 1.19% | 0.53% |
| 博时富悦纯债C | 债券型 | 2023-02-15 至 今 | 2.7 | 3.41% | 2.02% |
| 博时富泽金融债C | 债券型 | 2023-12-06 至 今 | 1.9 | 0.98% | 0.53% |
| 博时聚润纯债债券C | 债券型 | 2024-03-06 至 2024-03-21 | 0.0 | -- | -- |
| 博时安康18个月定开债(LOF) | 债券型,LOF型 | 2021-08-11 至 今 | 4.2 | -- | -- |
| 博时富融纯债债券A | 债券型 | 2022-01-24 至 今 | 3.8 | 8.17% | 3.29% |
| 博时富通一年定开债发起式 | 债券型 | 2021-08-05 至 2022-06-14 | 0.9 | -- | -- |
| 博时富融纯债债券C | 债券型 | 2025-07-17 至 今 | 0.3 | -- | -- |
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 |
| 颜灵珊 | 2024-08-13 至 今 | 1年2个月零11天 | ||
| 王帅 | 2022-09-09 至 今 | 3年1个月零15天 | 4.60 | 1.95 |
| 程卓 | 2018-04-23 至 2022-09-09 | 4年4个月零17天 | 26.32 | 22.07 |
| 魏桢 | 2013-07-24 至 2018-06-21 | 4年-2个月零28天 | 42.56 | 31.02 |
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 |
|---|---|---|---|---|
| 013931 | 1.0177 | 1.1093 | 0.01% | |
| 014159 | 1.116 | 1.116 | -0.22% | |
| 159582 | 2.1106 | 2.1106 | 0.08% | |
| 159623 | 1.0258 | 1.0258 | 0.08% | |
| 014233 | 1.2735 | 1.2735 | -0.22% | |
| 011756 | 1.0593 | 1.0593 | -0.22% | |
| 011845 | 0.9598 | 0.9598 | -0.22% | |
| 011864 | 1.1722 | 1.1722 | 0.01% | |
| 011895 | 2.438 | 2.438 | -0.22% | |
| 018217 | 1.4303 | 1.4303 | -0.22% | |
| 018398 | 0.9201 | 0.9201 | 0.08% | |
| 019298 | 1.0081 | 1.0081 | -0.22% | |
| 014382 | 0.7768 | 0.7768 | 0.08% | |
| 014519 | 1.2168 | 1.2168 | 0.08% | |
| 016966 | 1.2369 | 1.2369 | 0.01% | |
| 017020 | 0.9282 | 0.9282 | 0.08% | |
| 017482 | 1.1626 | 1.1626 | 0.08% | |
| 015750 | 1.1066 | 1.1066 | -0.22% | |
| 018095 | 1.2297 | 1.2297 | 0.08% | |
| 018132 | 1.5204 | 1.5204 | 0.08% | |
| 020680 | 1.004 | 1.0539 | 0.01% | |
| 020691 | 2.1478 | 2.1478 | 0.08% | |
| 020960 | 1.0295 | 1.0295 | 0.01% | |
| 020984 | 1.6821 | 1.6821 | 0.08% | |
| 021041 | 1.0883 | 1.108 | 0.01% | |
| 588390 | 0.9617 | 0.9617 | 0.08% | |
| 022228 | 1.0411 | 1.0659 | 0.01% | |
| 021234 | 1.2855 | 1.3673 | 0.08% | |
| 021436 | 1.0284 | 1.0284 | 0.01% | |
| 021481 | 1.1087 | 1.1087 | 0.08% | |
| 023520 | 1.2064 | 1.2064 | 0.08% | |
| 023579 | 1.0019 | 1.0019 | 0.01% | |
| 159811 | 2.0894 | 2.0894 | 0.08% | |
| 022726 | 1.5597 | 1.5597 | 0.08% | |
| 022766 | 1.224 | 1.224 | 0.01% | |
| 022809 | 1.2076 | 1.2076 | 0.01% | |
| 023165 | 2.1525 | 2.1525 | 0.01% | |
| 025819 | 1.0101 | 1.0101 | 0.01% | |
| 024713 | 0.9952 | 0.9952 | 0.08% | |
| 004505 | 1.582 | 1.582 | -0.22% | |
| 004601 | 1.0978 | 1.3595 | 0.01% | |
| 001237 | 1.3502 | 1.3502 | 0.08% | |
| 001243 | 1.2755 | 1.2755 | 0.08% | |
| 003730 | 1.0714 | 1.3547 | 0.01% | |
| 510410 | 1.6805 | 1.6805 | 0.08% | |
| 512960 | 1.4201 | 1.4589 | 0.08% | |
| 513690 | 1.1012 | 1.1267 | 0.08% | |
| 005462 | 1.0307 | 1.2361 | 0.01% | |
| 005483 | 1.0531 | 1.0531 | -0.22% | |
| 005631 | 1.1085 | 1.2852 | 0.01% | |
| 005636 | 1.5573 | 1.7844 | 0.08% | |
| 005737 | 1.34 | 1.34 | 0.08% | |
| 009716 | 0.931 | 0.931 | -0.22% | |
| 007234 | 1.388 | 1.388 | -0.22% | |
| 008867 | 1.2106 | 1.2106 | -0.22% | |
| 008411 | 1.1094 | 1.1887 | 0.01% | |
| 050009 | 1.517 | 6.261 | -0.22% | |
| 050010 | 5.114 | 5.554 | -0.22% | |
| 050012 | 1.431 | 1.7 | -0.22% | |
| 050013 | 1.4044 | 1.4044 | 0.08% | |
| 050018 | 1.397 | 1.397 | -0.22% | |
| 002143 | 1.1292 | 1.3887 | 0.01% | |
| 010924 | 1.1006 | 1.1006 | -0.22% | |
| 011056 | 0.9994 | 0.9994 | -0.22% | |
| 006849 | 1.1186 | 1.3225 | 0.01% | |
| 009217 | 1.3052 | 1.3052 | -0.22% | |
| 002569 | 1.1371 | 1.3535 | 0.01% | |
| 010227 | 1.1595 | 1.1595 | 0.01% | |
| 003162 | 1.0301 | 1.3123 | 0.01% | |
| 000929 | 9.1344 | 3.8775 | -0.57% | |
| 000930 | 8.968 | 3.7307 | -0.57% | |
| 000936 | 3.118 | 3.144 | -0.22% | |
| 012692 | 1.0454 | 1.1435 | 0.01% | |
| 008651 | 1.1233 | 1.1722 | 0.01% | |
| 011928 | 0.8113 | 0.8113 | -0.22% | |
| 012247 | 1.1099 | 1.1099 | 0.01% | |
| 515890 | 1.5021 | 1.7733 | 0.08% | |
| 516860 | 1.4877 | 1.4877 | 0.08% | |
| 012500 | 1.2102 | 1.2102 | -0.22% | |
| 013451 | 0.8537 | 0.8537 | -0.22% | |
| 013103 | 0.7811 | 0.7811 | -0.22% | |
| 013417 | 1.1261 | 1.1261 | -0.22% | |
| 159357 | 1.2157 | 1.2232 | 0.08% | |
| 159505 | 1.3803 | 1.3803 | 0.08% | |
| 159533 | 1.6744 | 1.6744 | 0.08% | |
| 014232 | 1.2985 | 1.2985 | -0.22% | |
| 009469 | 0.9077 | 0.9077 | -0.22% | |
| 009592 | 1.1358 | 1.215 | -0.22% | |
| 012780 | 1.3096 | 1.3096 | -0.22% | |
| 011740 | 1.0817 | 1.0817 | -0.22% | |
| 011874 | 0.907 | 0.907 | -0.22% | |
| 014600 | 1.4758 | 1.4758 | -0.22% | |
| 014847 | 1.1938 | 1.1938 | 0.01% | |
| 015030 | 1.4204 | 1.4204 | -0.22% | |
| 018218 | 1.4088 | 1.4088 | -0.22% | |
| 018278 | 1.1312 | 1.1312 | 0.01% | |
| 019195 | 1.4408 | 1.5025 | -0.22% | |
| 019295 | 1.4748 | 1.4748 | -0.22% | |
| 019396 | 1.0713 | 1.0713 | 0.01% | |
| 016670 | 1.0696 | 1.0696 | 0.01% | |
| 016979 | 1.1469 | 1.1469 | -0.22% | |
| 017514 | 1.0091 | 1.0526 | 0.01% | |
| 018098 | 1.1203 | 1.1203 | 0.01% | |
| 018128 | 1.6904 | 1.6904 | 0.08% | |
| 018129 | 1.672 | 1.672 | 0.08% | |
| 020921 | 1.0937 | 1.0937 | 0.01% | |
| 021036 | 1.4921 | 1.4921 | 0.08% | |
| 021100 | 1.1097 | 1.1097 | 0.08% | |
| 019623 | 1.1353 | 1.1633 | 0.01% | |
| 019713 | 1.098 | 1.1442 | -0.22% | |
| 019968 | 1.1406 | 1.1406 | 0.01% | |
| 019977 | 1.1072 | 1.1306 | 0.01% | |
| 019979 | 1.0503 | 1.0703 | 0.01% | |
| 020024 | 1.1162 | 1.1925 | 0.01% | |
| 020119 | 1.1028 | 1.1028 | 0.01% | |
| 021923 | 1.0895 | 1.0895 | 0.08% | |
| 563830 | 1.1728 | 1.1728 | 0.08% | |
| 588790 | 0.8008 | 1.6016 | 0.08% | |
| 024555 | 1.0312 | 1.0312 | 0.01% | |
| 023450 | 1.3592 | 1.3592 | 0.01% | |
| 023510 | 1.1397 | 1.1552 | 0.01% | |
| 022599 | 1.1996 | 1.2037 | 0.08% | |
| 022627 | 1.218 | 1.218 | 0.08% | |
| 159743 | 1.1065 | 1.1065 | 0.08% | |
| 159908 | 2.8422 | 2.8422 | 0.08% | |
| 023727 | 1.3478 | 1.3478 | 0.08% | |
| 023874 | 1.0826 | 1.0826 | 0.08% | |
| 023891 | 1.3356 | 1.3356 | 0.08% | |
| 023968 | 0.9639 | 0.9639 | 0.08% | |
| 024834 | 1.0387 | 1.0387 | 0.08% | |
| 004366 | 1.0826 | 1.2868 | 0.01% | |
| 004689 | 1.1122 | 1.3148 | 0.01% | |
| 007796 | 1.6572 | 1.6572 | 0.08% | |
| 003703 | 1.1577 | 1.3229 | 0.01% | |
| 510710 | 4.2752 | 1.3216 | 0.08% | |
| 003119 | 1.8993 | 1.9823 | -0.22% | |
| 002198 | 1.0812 | 1.354 | 0.01% | |
| 009619 | 0.7565 | 0.8144 | -0.22% | |
| 007147 | 1.0135 | 1.186 | 0.01% | |
| 160512 | 2.314 | 2.483 | -0.22% | |
| 050007 | 1.018 | 2.891 | -0.22% | |
| 050021 | 2.6229 | 2.6229 | 0.08% | |
| 050027 | 1.1163 | 1.6965 | 0.01% | |
| 050119 | 2.0573 | 2.0613 | 0.01% | |
| 050201 | 0.935 | 2.426 | -0.22% | |
| 010995 | 1.218 | 1.218 | -0.22% | |
| 011096 | 1.1518 | 1.1518 | -0.22% | |
| 009857 | 0.9816 | 0.9816 | -0.22% | |
| 001523 | 1.4355 | 1.4355 | -0.22% | |
| 006813 | 1.844 | 1.844 | -0.22% | |
| 009167 | 1.0588 | 1.1338 | 0.01% | |
| 009218 | 1.2702 | 1.2702 | -0.22% | |
| 002555 | 1.597 | 1.597 | -0.22% | |
| 002698 | 1.0892 | 1.3601 | 0.01% | |
| 002754 | 1.0104 | 1.354 | 0.01% | |
| 002775 | 1.0776 | 1.363 | 0.01% | |
| 003210 | 1.0993 | 1.3279 | 0.01% | |
| 011982 | 0.866 | 0.866 | -0.22% | |
| 012246 | 1.1199 | 1.1199 | 0.01% | |
| 515900 | 1.5915 | 1.5915 | 0.08% | |
| 015272 | 1.1889 | 1.1889 | -0.22% | |
| 015273 | 1.1763 | 1.1763 | -0.22% | |
| 013836 | 0.6943 | 0.6943 | -0.22% | |
| 014004 | 1.0071 | 1.1112 | 0.01% | |
| 014037 | 1.1958 | 1.1958 | -0.22% | |
| 014107 | 0.7429 | 0.7429 | -0.22% | |
| 014158 | 1.1326 | 1.1326 | -0.22% | |
| 015302 | 1.1197 | 1.1197 | 0.01% | |
| 013465 | 1.308 | 1.537 | 0.08% | |
| 013104 | 0.7619 | 0.7619 | -0.22% | |
| 013410 | 4.329 | 4.329 | -0.22% | |
| 011585 | 1.061 | 1.061 | -0.22% | |
| 011865 | 1.1538 | 1.1538 | 0.01% | |
| 008117 | 1.025 | 1.178 | 0.01% | |
| 014913 | 1.506 | 1.506 | -0.22% | |
| 018277 | 1.1403 | 1.1403 | 0.01% | |
| 018407 | 1.0015 | 1.0707 | 0.01% | |
| 019397 | 1.0689 | 1.0689 | 0.01% | |
| 014439 | 1.1176 | 1.1176 | -0.03% | |
| 016751 | 1.7563 | 1.7563 | -0.22% | |
| 016914 | 1.0129 | 1.0982 | 0.01% | |
| 016337 | 1.2479 | 1.2479 | 0.08% | |
| 017481 | 1.1723 | 1.1723 | 0.08% | |
| 015746 | 1.1066 | 1.1066 | 0.01% | |
| 015824 | 1.0727 | 1.0727 | -0.22% | |
| 015903 | 1.2949 | 1.2949 | -0.22% | |
| 019067 | 1.2542 | 1.324 | 0.01% | |
| 019104 | 1.0766 | 1.0766 | 0.01% | |
| 020364 | 1.3128 | 1.3128 | -0.22% | |
| 018131 | 1.6238 | 1.6238 | -0.22% | |
| 018133 | 1.509 | 1.509 | 0.08% | |
| 020650 | 1.0594 | 1.0594 | 0.08% | |
| 020681 | 1.0193 | 1.0591 | 0.01% | |
| 019853 | 1.1961 | 1.2248 | 0.08% | |
| 019980 | 1.046 | 1.0645 | 0.01% | |
| 020054 | 1.3673 | 1.3673 | -0.22% | |
| 020059 | 2.33 | 2.33 | -0.22% | |
| 022040 | 1.2266 | 1.2266 | 0.01% | |
| 022064 | 1.0134 | 1.0499 | 0.01% | |
| 561700 | 1.1061 | 1.1061 | 0.08% | |
| 588010 | 0.801 | 0.801 | 0.08% | |
| 021314 | 1.5028 | 1.5028 | 0.08% | |
| 021435 | 1.0304 | 1.0304 | 0.01% | |
| 021480 | 1.1103 | 1.1103 | 0.08% | |
| 023617 | 1.0262 | 1.0262 | 0.08% | |
| 022628 | 1.2159 | 1.2159 | 0.08% | |
| 022725 | 1.5609 | 1.5609 | 0.08% | |
| 022806 | 1.0296 | 1.0296 | 0.01% | |
| 022870 | 1.0696 | 1.0696 | 0.01% | |
| 022922 | 1.9651 | 1.9821 | 0.08% | |
| 023213 | 1.8969 | 1.8969 | -0.22% | |
| 023873 | 1.0834 | 1.0834 | 0.08% | |
| 023972 | 1.7349 | 1.7349 | 0.01% | |
| 024877 | 1.0281 | 1.0281 | 0.08% | |
| 024878 | 1.0276 | 1.0276 | 0.08% | |
| 004479 | 1.0752 | 1.3069 | 0.01% | |
| 001215 | 1.61 | 1.61 | -0.22% | |
| 001242 | 1.2751 | 1.2751 | 0.08% | |
| 003564 | 1.1004 | 1.3004 | 0.01% | |
| 003708 | 1.0332 | 1.3078 | 0.01% | |
| 003866 | 1.0373 | 1.2356 | 0.01% | |
| 511380 | 13.3098 | 1.331 | 0.01% | |
| 000652 | 4.407 | 3.815 | -0.22% | |
| 005622 | 1.2084 | 1.3046 | 0.01% | |
| 005635 | 1.6176 | 1.8838 | 0.08% | |
| 002519 | 1.1431 | 1.3475 | 0.01% | |
| 004334 | 1.0244 | 1.3229 | 0.01% | |
| 005960 | 1.5886 | 1.8445 | 0.08% | |
| 009717 | 0.9094 | 0.9094 | -0.22% | |
| 009741 | 1.3337 | 1.3337 | -0.22% | |
| 007985 | 1.1959 | 1.23 | 0.01% | |
| 008829 | 1.0207 | 1.1503 | 0.01% | |
| 008967 | 0.9358 | 1.2567 | -0.22% | |
| 520690 | 0.8961 | 0.8961 | 0.08% | |
| 004118 | 1.0382 | 1.4126 | 0.01% | |
| 004307 | 1.0056 | 1.3024 | 0.01% | |
| 159968 | 8.9867 | 1.7715 | 0.08% | |
| 160529 | 1.3414 | 1.3414 | -0.22% | |
| 050123 | 1.6397 | 1.8827 | 0.01% | |
| 002095 | 1.6326 | 2.3742 | -0.22% | |
| 002109 | 1.0418 | 1.3397 | 0.01% | |
| 011162 | 0.5882 | 0.5882 | -0.22% | |
| 011163 | 0.5663 | 0.5663 | -0.22% | |
| 006714 | 1.0407 | 1.2166 | 0.01% | |
| 009333 | 0.9764 | 0.9764 | -0.22% | |
| 009357 | 1.1139 | 1.1422 | 0.01% | |
| 002595 | 1.408 | 1.408 | 0.08% | |
| 002811 | 1.328 | 1.397 | 0.01% | |
| 009967 | 1.0019 | 1.0501 | -0.22% | |
| 010548 | 1.1068 | 1.1068 | -0.22% | |
| 010665 | 0.7558 | 0.7558 | -0.22% | |
| 010666 | 0.734 | 0.734 | -0.22% | |
| 010785 | 1.0601 | 1.0601 | 0.08% | |
| 012651 | 1.2348 | 1.2348 | -0.22% | |
| 011939 | 0.8514 | 0.8514 | -0.22% | |
| 012153 | 1.6926 | 1.6926 | -0.22% | |
| 012154 | 1.6482 | 1.6482 | -0.22% | |
| 011395 | 0.926 | 0.926 | -0.22% | |
| 011396 | 0.9048 | 0.9048 | -0.22% | |
| 012488 | 0.9811 | 0.9811 | -0.22% | |
| 015277 | 0.9674 | 0.9674 | -0.22% | |
| 014108 | 0.7259 | 0.7259 | -0.22% | |
| 013770 | 1.1853 | 1.1853 | -0.22% | |
| 013114 | 0.9563 | 0.9563 | -0.22% | |
| 013322 | 1.1351 | 1.1351 | -0.22% | |
| 159396 | 101.016 | 1.0102 | 0.01% | |
| 011528 | 1.1509 | 1.1509 | -0.22% | |
| 011741 | 1.052 | 1.052 | -0.22% | |
| 011846 | 0.9349 | 0.9349 | -0.22% | |
| 014441 | 1.0554 | 1.0554 | -0.22% | |
| 014506 | 1.2706 | 1.2706 | -0.22% | |
| 016671 | 1.0587 | 1.0587 | 0.01% | |
| 017019 | 0.9362 | 0.9362 | 0.08% | |
| 017439 | 1.0697 | 1.0697 | 0.01% | |
| 017770 | 1.1134 | 1.1134 | -0.22% | |
| 017782 | 1.0238 | 1.0238 | 0.01% | |
| 015994 | 0.5575 | 0.5575 | 0.08% | |
| 018988 | 1.108 | 1.108 | 0.01% | |
| 019060 | 1.0394 | 1.0763 | 0.01% | |
| 019169 | 1.2672 | 1.2672 | 0.08% | |
| 020450 | 1.0285 | 1.1362 | 0.01% | |
| 017904 | 1.1689 | 1.1808 | 0.01% | |
| 020651 | 1.0544 | 1.0544 | 0.08% | |
| 020052 | 1.3521 | 1.3521 | -0.22% | |
| 020183 | 1.2682 | 1.2682 | 0.08% | |
| 018591 | 1.8435 | 1.8435 | 0.08% | |
| 018686 | 1.5163 | 1.5163 | 0.08% | |
| 021853 | 1.0541 | 1.0541 | 0.01% | |
| 021854 | 1.0504 | 1.0504 | 0.01% | |
| 561770 | 1.2228 | 1.2228 | 0.08% | |
| 021233 | 1.2876 | 1.3702 | 0.08% | |
| 021499 | 3.0806 | 3.0806 | -0.57% | |
| 024452 | 1.0039 | 1.0039 | 0.08% | |
| 023536 | 1.0345 | 1.0345 | 0.08% | |
| 022600 | 1.1981 | 1.2019 | 0.08% | |
| 022649 | 1.0209 | 1.0209 | 0.01% | |
| 159730 | 1.0908 | 1.0908 | 0.08% | |
| 159742 | 0.8075 | 0.8075 | -0.03% | |
| 023728 | 1.3455 | 1.3455 | 0.08% | |
| 024178 | 1.3287 | 1.3287 | 0.01% | |
| 024325 | 1.0222 | 1.0222 | 0.01% | |
| 000085 | 1.2254 | 1.4215 | 0.01% | |
| 003682 | 1.1816 | 1.3412 | 0.01% | |
| 515090 | 1.364 | 1.364 | 0.08% | |
| 002905 | 1.1089 | 1.286 | 0.01% | |
| 005961 | 1.527 | 1.7507 | 0.08% | |
| 007962 | 1.0548 | 1.2034 | 0.01% | |
| 007996 | 1.1044 | 1.2107 | 0.01% | |
| 006929 | 1.0171 | 1.2362 | 0.01% | |
| 004091 | 1.1762 | 1.1762 | -0.22% | |
| 008397 | 1.6056 | 1.6056 | 0.08% | |
| 160526 | 1.4153 | 1.7374 | -0.22% | |
| 007486 | 1.0295 | 1.222 | 0.01% | |
| 007659 | 1.0064 | 1.2044 | 0.01% | |
| 050001 | 1.194 | 3.739 | -0.22% | |
| 050002 | 1.9565 | 4.0074 | 0.08% | |
| 050024 | 1.6298 | 1.6298 | 0.08% | |
| 002142 | 2.099 | 2.522 | -0.22% | |
| 010872 | 0.8684 | 0.8684 | 0.08% | |
| 010903 | 0.7785 | 0.7785 | -0.22% | |
| 010905 | 1.098 | 1.098 | -0.22% | |
| 011178 | 0.7525 | 0.7525 | -0.22% | |
| 001546 | 1.0423 | 1.4395 | 0.01% | |
| 006733 | 2.6192 | 2.6192 | 0.08% | |
| 009356 | 1.1286 | 1.1596 | 0.01% | |
| 002716 | 1.0967 | 1.3395 | 0.01% | |
| 003259 | 1.014 | 1.3248 | 0.01% | |
| 012463 | 0.9429 | 0.9429 | -0.22% | |
| 014036 | 1.2242 | 1.2242 | -0.22% | |
| 015301 | 1.1315 | 1.1315 | 0.01% | |
| 013797 | 0.9303 | 0.9303 | -0.22% | |
| 013798 | 0.9084 | 0.9084 | -0.22% | |
| 013113 | 0.9685 | 0.9685 | -0.22% | |
| 159287 | 1.0475 | 1.0475 | 0.08% | |
| 159568 | 1.8861 | 1.8861 | 0.08% | |
| 009591 | 1.1784 | 1.2646 | -0.22% | |
| 013069 | 1.1286 | 1.1286 | 0.01% | |
| 011586 | 1.0226 | 1.0226 | -0.22% | |
| 011875 | 0.8831 | 0.8831 | -0.22% | |
| 014704 | 1.0568 | 1.0568 | -0.22% | |
| 014424 | 1.0199 | 1.0199 | -0.03% | |
| 014438 | 1.1333 | 1.1333 | -0.03% | |
| 014507 | 1.2472 | 1.2472 | -0.22% | |
| 016937 | 1.4748 | 1.4748 | 0.08% | |
| 016336 | 1.2712 | 1.2712 | 0.08% | |
| 019066 | 1.6561 | 1.6561 | 0.08% | |
| 019090 | 1.5035 | 1.5035 | 0.08% | |
| 020216 | 1.0121 | 1.0801 | 0.01% | |
| 020454 | 1.0488 | 1.0868 | 0.01% | |
| 018091 | 1.0879 | 1.2071 | 0.01% | |
| 018145 | 1.3094 | 1.3094 | 0.08% | |
| 021125 | 1.4034 | 1.4034 | 0.08% | |
| 019626 | 1.1423 | 1.1423 | 0.01% | |
| 019854 | 1.1941 | 1.2215 | 0.08% | |
| 019855 | 1.2999 | 1.2999 | 0.08% | |
| 019856 | 1.2925 | 1.2925 | 0.08% | |
| 019857 | 1.272 | 1.272 | 0.08% | |
| 019910 | 1.6208 | 1.6208 | 0.08% | |
| 020184 | 1.2623 | 1.2623 | 0.08% | |
| 021855 | 1.0302 | 1.0302 | 0.08% | |
| 561750 | 1.1615 | 1.1615 | 0.08% | |
| 561780 | 1.4289 | 1.4289 | 0.08% | |
| 561790 | 1.2237 | 1.2237 | 0.08% | |
| 022266 | 1.1271 | 1.1364 | 0.01% | |
| 021315 | 1.4968 | 1.4968 | 0.08% | |
| 021589 | 1.1024 | 1.1024 | 0.01% | |
| 021625 | 2.15 | 2.15 | -0.22% | |
| 023346 | 1.0683 | 1.0683 | 0.01% | |
| 022458 | 1.1774 | 1.1774 | 0.08% | |
| 159838 | 0.6225 | 0.6225 | 0.08% | |
| 159937 | 8.9865 | 3.5286 | -0.57% | |
| 022798 | 1.1211 | 1.1211 | 0.01% | |
| 023892 | 1.333 | 1.333 | 0.08% | |
| 023969 | 0.9636 | 0.9636 | 0.08% | |
| 023996 | 1.1108 | 1.1108 | 0.01% | |
| 025170 | 1.0195 | 1.0195 | 0.08% | |
| 024843 | 1.081 | 1.081 | 0.01% | |
| 024876 | 1.0158 | 1.0158 | 0.01% | |
| 004435 | 1.8692 | 1.8692 | -0.22% | |
| 004458 | 1.0189 | 1.2948 | 0.01% | |
| 007845 | 1.142 | 1.1653 | 0.01% | |
| 001236 | 2.124 | 2.124 | 0.08% | |
| 001277 | 0.7883 | 0.7883 | 0.08% | |
| 000219 | 2.8484 | 3.1004 | -0.22% | |
| 000264 | 0.882 | 0.771 | -0.22% | |
| 506005 | 1.2534 | 1.3101 | -0.22% | |
| 510020 | 3.9863 | 1.4703 | 0.08% | |
| 511130 | 106.931 | 1.1012 | 0.01% | |
| 003120 | 1.8826 | 1.9646 | -0.22% | |
| 002385 | 1.9086 | 1.9413 | 0.08% | |
| 009740 | 1.3697 | 1.3697 | -0.22% | |
| 008966 | 0.9626 | 1.2941 | -0.22% | |
| 009058 | 1.7102 | 1.7102 | -0.22% | |
| 005062 | 1.6594 | 1.6594 | 0.08% | |
| 551000 | 99.7199 | 0.9972 | 0.01% | |
| 160517 | 1.8576 | 2.0905 | 0.08% | |
| 160518 | 2.43 | 2.43 | -0.22% | |
| 007485 | 1.0302 | 1.228 | 0.01% | |
| 002140 | 1.0542 | 1.3096 | 0.01% | |
| 010873 | 0.856 | 0.856 | 0.08% | |
| 010904 | 1.1164 | 1.1164 | -0.22% | |
| 001522 | 1.4444 | 1.4969 | -0.22% | |
| 001661 | 1.0629 | 1.4493 | 0.01% | |
| 006633 | 1.0447 | 1.1998 | 0.01% | |
| 002568 | 1.0101 | 1.2573 | 0.01% | |
| 002578 | 1.1243 | 1.2671 | 0.01% | |
| 002755 | 1.0316 | 1.3616 | 0.01% | |
| 010226 | 1.1625 | 1.1625 | 0.01% | |
| 003207 | 1.1236 | 1.3753 | 0.01% | |
| 010455 | 0.9167 | 0.9167 | -0.22% | |
| 005265 | 1.8812 | 2.0957 | -0.22% | |
| 001961 | 1.2274 | 1.3988 | 0.01% | |
| 012650 | 1.2667 | 1.2667 | -0.22% | |
| 008674 | 1.0176 | 1.1895 | 0.01% | |
| 012083 | 1.2504 | 1.2504 | -0.22% | |
| 012087 | 0.65 | 0.65 | -0.22% | |
| 011341 | 1.0418 | 1.0418 | -0.22% | |
| 515920 | 1.1573 | 1.1573 | 0.08% | |
| 516580 | 0.6328 | 0.6328 | 0.08% | |
| 012501 | 1.1705 | 1.1705 | -0.22% | |
| 015276 | 0.988 | 0.988 | -0.22% | |
| 013837 | 0.6732 | 0.6732 | -0.22% | |
| 013450 | 0.8821 | 0.8821 | -0.22% | |
| 013466 | 1.3045 | 1.512 | 0.08% | |
| 013656 | 1.0535 | 1.1578 | 0.01% | |
| 013321 | 1.1557 | 1.1557 | -0.22% | |
| 159307 | 1.0944 | 1.158 | 0.08% | |
| 159650 | 107.0493 | 1.0705 | 0.01% | |
| 009561 | 1.0252 | 1.1719 | 0.01% | |
| 011527 | 1.1724 | 1.1724 | -0.22% | |
| 008106 | 1.0796 | 1.2183 | 0.01% | |
| 014601 | 1.4489 | 1.4489 | -0.22% | |
| 018397 | 0.9256 | 0.9256 | 0.08% | |
| 019296 | 1.4514 | 1.4514 | -0.22% | |
| 017783 | 1.0183 | 1.0183 | 0.01% | |
| 015747 | 1.0969 | 1.0969 | 0.01% | |
| 015993 | 0.563 | 0.563 | 0.08% | |
| 018989 | 1.1063 | 1.1063 | 0.01% | |
| 019161 | 1.0524 | 1.0969 | 0.01% | |
| 020323 | 1.1375 | 1.1375 | 0.08% | |
| 020365 | 1.2992 | 1.2992 | -0.22% | |
| 017838 | 1.1152 | 1.155 | 0.01% | |
| 017883 | 1.0986 | 1.1073 | 0.01% | |
| 020692 | 2.142 | 2.142 | 0.08% | |
| 020928 | 1.0958 | 1.0958 | 0.01% | |
| 020965 | 1.1134 | 1.1254 | 0.01% | |
| 021099 | 1.113 | 1.113 | 0.08% | |
| 019503 | 1.1863 | 1.1863 | 0.08% | |
| 019712 | 1.101 | 1.1492 | -0.22% | |
| 020053 | 1.3624 | 1.3624 | -0.22% | |
| 021922 | 1.0915 | 1.0915 | 0.08% | |
| 588030 | 1.3006 | 1.3006 | 0.08% | |
| 588990 | 2.4573 | 2.4573 | 0.08% | |
| 589900 | 1.2759 | 1.2759 | 0.08% | |
| 021382 | 1.7735 | 1.7735 | -0.22% | |
| 023616 | 1.0266 | 1.0266 | 0.08% | |
| 022457 | 1.1798 | 1.1798 | 0.08% | |
| 159672 | 0.788 | 0.788 | 0.08% | |
| 022767 | 1.1342 | 1.1624 | 0.01% | |
| 022920 | 2.6234 | 2.6234 | 0.08% | |
| 023989 | 1.206 | 1.206 | 0.08% | |
| 023990 | 1.2713 | 1.2713 | 0.08% | |
| 024835 | 1.0392 | 1.0392 | 0.08% | |
| 004367 | 1.0716 | 1.27 | 0.01% | |
| 004434 | 1.9511 | 1.9511 | -0.22% | |
| 004495 | 1.4465 | 1.6131 | -0.22% | |
| 004677 | 1.546 | 1.546 | -0.22% | |
| 000200 | 1.2506 | 1.7672 | 0.01% | |
| 003566 | 1.0565 | 1.308 | 0.01% | |
| 003607 | 1.035 | 1.2597 | 0.01% | |
| 003651 | 1.0058 | 1.2958 | 0.01% | |
| 005482 | 1.121 | 1.121 | -0.22% | |
| 002206 | 1.0746 | 1.3173 | 0.01% | |
| 009620 | 0.7421 | 0.7975 | -0.22% | |
| 007148 | 1.0125 | 1.1774 | 0.01% | |
| 009057 | 1.7578 | 1.7578 | -0.22% | |
| 004136 | 1.1225 | 1.2908 | 0.01% | |
| 004168 | 1.0135 | 1.3008 | 0.01% | |
| 008396 | 1.6338 | 1.6338 | 0.08% | |
| 501082 | 2.4795 | 2.4795 | -0.22% | |
| 160505 | 1.164 | 5.859 | -0.22% | |
| 007517 | 1.0192 | 1.2138 | 0.01% | |
| 050004 | 1.778 | 3.6288 | -0.22% | |
| 050019 | 2.1527 | 2.1577 | 0.01% | |
| 050106 | 1.3687 | 2.3922 | 0.01% | |
| 050116 | 1.4845 | 1.6345 | 0.01% | |
| 010973 | 1.0571 | 1.2038 | 0.01% | |
| 011095 | 1.1765 | 1.1765 | -0.22% | |
| 011177 | 0.7816 | 0.7816 | -0.22% | |
| 006848 | 1.1204 | 1.3292 | 0.01% | |
| 009168 | 1.0595 | 1.2856 | 0.01% | |
| 009332 | 1.0006 | 1.0006 | -0.22% | |
| 002556 | 2.046 | 2.046 | 0.08% | |
| 002610 | 3.0811 | 3.0811 | -0.57% | |
| 002812 | 1.087 | 1.3446 | 0.01% | |
| 010223 | 1.18 | 1.18 | 0.01% | |
| 010326 | 0.5084 | 0.5084 | -0.22% | |
| 010327 | 0.4884 | 0.4884 | -0.22% | |
| 003260 | 1.0903 | 1.3443 | 0.01% | |
| 003268 | 1.049 | 1.2798 | 0.01% | |
| 010456 | 0.8987 | 0.8987 | -0.22% | |
| 010786 | 1.04 | 1.04 | 0.08% | |
| 005266 | 1.7732 | 1.975 | -0.22% | |
| 001993 | 1.1967 | 1.4864 | 0.01% | |
| 012693 | 1.0436 | 1.1382 | 0.01% | |
| 011927 | 0.8261 | 0.8261 | -0.22% | |
| 011938 | 0.8742 | 0.8742 | -0.22% | |
| 012086 | 0.6615 | 0.6615 | -0.22% | |
| 012218 | 0.9874 | 0.9874 | -0.22% | |
| 012219 | 0.9698 | 0.9698 | -0.22% | |
| 011340 | 1.0718 | 1.0718 | -0.22% | |
| 011486 | 1.0299 | 1.0299 | -0.22% | |
| 012487 | 1.0003 | 1.0003 | -0.22% | |
| 015397 | 1.0043 | 1.0933 | 0.01% | |
| 015491 | 2.4453 | 2.4453 | -0.22% | |
| 013769 | 1.1995 | 1.1995 | -0.22% | |
| 159203 | 1.3142 | 1.3142 | 0.08% | |
| 159391 | 1.1168 | 1.1168 | 0.08% | |
| 011757 | 1.0326 | 1.0326 | -0.22% | |
| 008170 | 1.1065 | 1.1818 | 0.01% | |
| 014846 | 1.2071 | 1.2071 | 0.01% | |
| 014914 | 1.4748 | 1.4748 | -0.22% | |
| 015031 | 1.3896 | 1.3896 | -0.22% | |
| 019297 | 1.0101 | 1.0101 | -0.22% | |
| 014520 | 1.2022 | 1.2022 | 0.08% | |
| 016978 | 1.1652 | 1.1652 | -0.22% | |
| 017438 | 1.0772 | 1.0772 | 0.01% | |
| 016270 | 1.1511 | 1.2189 | 0.01% | |
| 017769 | 1.1252 | 1.1252 | -0.22% | |
| 015902 | 1.32 | 1.32 | -0.22% | |
| 020238 | 1.0484 | 1.0792 | 0.01% | |
| 020239 | 1.0458 | 1.0755 | 0.01% | |
| 020324 | 1.132 | 1.132 | 0.08% | |
| 021035 | 1.4964 | 1.4964 | 0.08% | |
| 021856 | 1.028 | 1.028 | 0.08% | |
| 561760 | 1.0474 | 1.0474 | 0.08% | |
| 021383 | 1.7586 | 1.7586 | -0.22% | |
| 021569 | 1.045 | 1.0787 | 0.01% | |
| 023521 | 1.2042 | 1.2042 | 0.08% | |
| 023537 | 1.0335 | 1.0335 | 0.08% | |
| 023580 | 1.0017 | 1.0017 | 0.01% | |
| 159678 | 1.358 | 1.358 | 0.08% | |
| 159824 | 1.1856 | 1.1856 | 0.08% | |
| 022799 | 1.0692 | 1.0692 | 0.01% | |
| 023156 | 1.1201 | 1.1402 | 0.01% | |
| 023310 | 1.1718 | 1.1718 | 0.01% | |
| 024186 | 1.954 | 1.954 | 0.08% | |
| 025171 | 1.0189 | 1.0189 | 0.08% | |
| 004448 | 3.0602 | 3.0602 | -0.22% | |
| 004698 | 1.876 | 1.876 | 0.08% | |
| 001125 | 1.643 | 1.643 | -0.22% | |
| 000084 | 1.255 | 1.4804 | 0.01% | |
| 003565 | 1.0987 | 1.2657 | 0.01% | |
| 003709 | 1.0279 | 1.2703 | 0.01% | |
| 513060 | 0.6538 | 0.6538 | -0.03% | |
| 515130 | 1.4941 | 1.4941 | 0.08% | |
| 002929 | 1.1773 | 1.3978 | 0.01% | |
| 002930 | 1.0578 | 1.2807 | 0.01% | |
| 002970 | 1.0524 | 1.3243 | 0.01% | |
| 003023 | 1.1912 | 1.246 | 0.01% | |
| 000783 | 1.1611 | 1.1866 | 0.01% | |
| 000784 | 1.1423 | 1.166 | 0.01% | |
| 002404 | 1.2001 | 1.3621 | 0.01% | |
| 005878 | 2.936 | 2.936 | -0.22% | |
| 007963 | 1.0547 | 1.1982 | 0.01% | |
| 008866 | 1.2528 | 1.2528 | -0.22% | |
| 004092 | 1.1272 | 1.1272 | -0.22% | |
| 004200 | 1.0809 | 1.3439 | 0.01% | |
| 160513 | 2.1555 | 2.2305 | 0.01% | |
| 160514 | 1.8497 | 1.9497 | 0.01% | |
| 160515 | 1.0327 | 1.7263 | 0.01% | |
| 160516 | 1.5273 | 1.0571 | 0.08% | |
| 160523 | 1.0004 | 1.3347 | 0.01% | |
| 160528 | 0.949 | 0.9751 | -0.22% | |
| 007513 | 1.0564 | 1.2274 | 0.01% | |
| 050011 | 3.6756 | 3.7906 | 0.01% | |
| 050014 | 2.449 | 2.521 | -0.22% | |
| 050026 | 2.507 | 2.646 | -0.22% | |
| 002096 | 1.6248 | 2.3599 | -0.22% | |
| 010994 | 1.2655 | 1.2655 | -0.22% | |
| 001545 | 1.0708 | 1.3715 | 0.01% | |
| 009272 | 1.1459 | 1.1752 | 0.01% | |
| 002553 | 2.389 | 2.389 | -0.22% | |
| 010328 | 0.7186 | 0.7186 | -0.22% | |
| 010329 | 0.7011 | 0.7011 | -0.22% | |
| 003188 | 1.0577 | 1.4367 | 0.01% | |
| 003258 | 1.0608 | 1.3317 | 0.01% | |
| 012082 | 1.2726 | 1.2726 | -0.22% | |
| 013418 | 1.0986 | 1.0986 | -0.22% | |
| 009468 | 0.9474 | 0.9474 | -0.22% | |
| 012779 | 1.342 | 1.342 | -0.22% | |
| 013068 | 1.1382 | 1.1382 | 0.01% | |
| 011592 | 1.826 | 1.826 | 0.08% | |
| 011879 | 1.538 | 1.538 | -0.22% | |
| 014703 | 1.0884 | 1.0884 | -0.22% | |
| 014425 | 1.0132 | 1.0132 | -0.03% | |
| 014440 | 1.0715 | 1.0715 | -0.22% | |
| 016936 | 1.4861 | 1.4861 | 0.08% | |
| 015749 | 1.1247 | 1.1247 | -0.22% | |
| 019091 | 1.4951 | 1.4951 | 0.08% | |
| 019105 | 2.6218 | 2.6218 | 0.08% | |
| 017837 | 1.1174 | 1.158 | 0.01% | |
| 017910 | 1.1767 | 1.1767 | 0.01% | |
| 018094 | 1.2391 | 1.2391 | 0.08% | |
| 018130 | 1.6479 | 1.6479 | -0.22% | |
| 018146 | 1.2999 | 1.2999 | 0.08% | |
| 020983 | 1.6872 | 1.6872 | 0.08% | |
| 021114 | 1.0735 | 1.1199 | 0.01% | |
| 019504 | 1.178 | 1.178 | 0.08% | |
| 019858 | 1.2672 | 1.2672 | 0.08% | |
| 021352 | 1.0758 | 1.1157 | 0.01% | |
| 021550 | 1.1638 | 1.2039 | 0.08% | |
| 021551 | 1.1603 | 1.1994 | 0.08% | |
| 024453 | 1.0018 | 1.0018 | 0.08% | |
| 022648 | 1.0226 | 1.0226 | 0.01% | |
| 022722 | 1.1566 | 1.1566 | 0.01% | |
| 022916 | 1.1791 | 1.1791 | 0.08% | |
| 023309 | 1.5259 | 1.5259 | 0.01% | |
| 025336 | 2.1554 | 2.1554 | 0.01% | |
| 025556 | 2.8486 | 2.8486 | -0.22% | |
| 024714 | 0.9945 | 0.9945 | 0.08% | |
| 024833 | 1.0392 | 1.0392 | 0.08% | |
| 007797 | 1.6183 | 1.6183 | 0.08% | |
| 003683 | 1.1559 | 1.2994 | 0.01% | |
| 002904 | 1.1323 | 1.35 | 0.01% | |
| 006438 | 1.5022 | 1.5022 | 0.08% | |
| 006439 | 1.4634 | 1.4634 | 0.08% | |
| 002354 | 1.0287 | 1.388 | 0.01% | |
| 002466 | 1.0681 | 1.3496 | 0.01% | |
| 005795 | 1.6102 | 1.6102 | 0.08% | |
| 160527 | 0.9872 | 1.0202 | -0.22% | |
| 007536 | 1.0931 | 1.2235 | 0.01% | |
| 050006 | 1.357 | 2.2992 | 0.01% | |
| 050008 | 0.707 | 2.789 | -0.22% | |
| 050016 | 1.5254 | 1.6934 | 0.01% | |
| 050022 | 2.7585 | 3.6304 | -0.22% | |
| 050023 | 1.735 | 1.988 | 0.01% | |
| 050111 | 3.5133 | 3.6103 | 0.01% | |
| 002175 | 1.2152 | 1.4155 | 0.01% | |
| 010902 | 0.801 | 0.801 | -0.22% | |
| 009858 | 0.9414 | 0.9414 | -0.22% | |
| 001911 | 1.0703 | 1.3563 | 0.01% | |
| 001578 | 1.1394 | 1.3835 | 0.01% | |
| 006634 | 1.0434 | 1.191 | 0.01% | |
| 009271 | 1.1569 | 1.1901 | 0.01% | |
| 002611 | 2.9784 | 2.9784 | -0.57% | |
| 010547 | 1.1288 | 1.1288 | -0.22% | |
| 010775 | 1.2045 | 1.2045 | -0.22% | |
| 010776 | 1.1813 | 1.1813 | -0.22% | |
| 011487 | 1.0063 | 1.0063 | -0.22% | |
| 012464 | 0.9192 | 0.9192 | -0.22% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 32,976.15 | 147.03 |
| 3 | 现金 | 373.53 | 01.67 |
| 4 | 其他资产 | 00.04 | 00.00 |
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 | 242280004 | 22重庆银行永续债01 | 20.00(万张) | 2,181.16(万元) | 9.73(%) |
| 2 | 242380019 | 23邮储永续债01 | 20.00(万张) | 2,145.13(万元) | 9.56(%) |
| 3 | 240210 | 24国开10 | 20.00(万张) | 2,102.21(万元) | 9.37(%) |
| 4 | 242400026 | 24渤海银行永续债01 | 20.00(万张) | 2,031.73(万元) | 9.06(%) |
| 5 | 2400002 | 24特别国债02 | 10.00(万张) | 1,091.20(万元) | 4.87(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.08% |
| 50≤X<300 | 0.3% |
| 0≤X<50 | 0.6% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 | 2025-07-11 | 2025-07-15 | 0.0234 |
| 2 | 2025-01-17 | 2025-01-21 | 0.0218 |
| 3 | 2024-07-15 | 2024-07-17 | 0.0203 |
| 4 | 2024-04-17 | 2024-04-19 | 0.0124 |
| 5 | 2024-01-12 | 2024-01-16 | 0.0096 |
| 6 | 2023-10-20 | 2023-10-24 | 0.0127 |
| 7 | 2023-07-14 | 2023-07-18 | 0.0097 |
| 8 | 2023-04-18 | 2023-04-20 | 0.011 |
| 9 | 2022-10-24 | 2022-10-26 | 0.0126 |
| 10 | 2022-07-15 | 2022-07-19 | 0.0135 |
| 11 | 2022-01-19 | 2022-01-21 | 0.0066 |
| 12 | 2021-10-22 | 2021-10-26 | 0.018 |
| 13 | 2021-04-16 | 2021-04-20 | 0.01 |
| 14 | 2021-01-20 | 2021-01-22 | 0.015 |
| 15 | 2020-10-23 | 2020-10-27 | 0.01 |
| 16 | 2020-07-15 | 2020-07-17 | 0.017 |
| 17 | 2020-04-16 | 2020-04-20 | 0.025 |
| 18 | 2020-01-15 | 2020-01-17 | 0.026 |
| 19 | 2019-10-21 | 2019-10-23 | 0.023 |
| 20 | 2019-07-16 | 2019-07-18 | 0.014 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.14% | 3.47% | 3.42% | 3.63% | 5.79% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.22% | -0.01% | 0.01% | 0.92% | 3.47% | 10.63% | 19.53% | 98.51% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.03 | -0.03 |
| 夏普比率 | 116.69 | 126.86 | 151.62 |
| 特雷诺指数 | -0.07 | -0.21 | -0.21 |
| 詹森指数 | 0.02 | 0.02 | 0.02 |
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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