公募基金 > 基金超市 > 博时安丰18个月定开债C
博时安丰18个月定开债C 160523
收藏成功
债券型
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0.0% 基金规模6.06亿 (2022-06-30) |
|
| 基金代码160523 | 基金经理王帅,颜灵珊 | 最新份额225.15万份 (2022-06-30) |
| 基金类型债券型 | 基金公司博时基金管理有限公司 | 最新规模6.06亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-09-07 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模0.0亿 | 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 |
| 2025-12-30 | 1.0016 | 1.3359 | -0.01% |
| 2025-12-29 | 1.0017 | 1.336 | -0.02% |
| 2025-12-26 | 1.0019 | 1.3362 | 0.00% |
| 2025-12-25 | 1.0019 | 1.3362 | -0.01% |
| 2025-12-24 | 1.002 | 1.3363 | 0.00% |
| 2025-12-23 | 1.002 | 1.3363 | -0.03% |
| 2025-12-22 | 1.0023 | 1.3366 | -0.03% |
| 2025-12-19 | 1.0026 | 1.3369 | 0.04% |
| 2025-12-18 | 1.0022 | 1.3365 | 0.01% |
| 2025-12-17 | 1.0021 | 1.3364 | 0.04% |
| 2025-12-16 | 1.0017 | 1.336 | 0.01% |
| 2025-12-15 | 1.0016 | 1.3359 | -0.03% |
| 2025-12-12 | 1.0019 | 1.3362 | -0.03% |
| 2025-12-11 | 1.0022 | 1.3365 | 0.04% |
| 2025-12-10 | 1.0018 | 1.3361 | 0.02% |
| 2025-12-9 | 1.0016 | 1.3359 | 0.05% |
| 2025-12-8 | 1.0011 | 1.3354 | -0.01% |
| 2025-12-5 | 1.0012 | 1.3355 | 0.02% |
| 2025-12-4 | 1.001 | 1.3353 | -0.08% |
| 2025-12-3 | 1.0018 | 1.3361 | -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C 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 | 3.1 | 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 | 2.0 | 0.00% | 0.13% |
| 博时裕康纯债债券C | 债券型 | 2024-03-29 至 今 | 1.8 | -- | -- |
| 博时丰庆纯债债券C | 债券型 | 2025-06-23 至 今 | 0.5 | -- | -- |
| 博时安丰18个月定开债C | 债券型 | 2022-09-09 至 今 | 3.3 | 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 | 4.0 | 7.19% | 3.29% |
| 博时丰庆纯债债券A | 债券型 | 2025-06-23 至 今 | 0.5 | -- | -- |
| 博时双季鑫6个月持有期混合C | 混合型 | 2021-08-05 至 今 | 4.4 | -- | -- |
| 博时双季鑫6个月持有期混合B | 混合型 | 2021-08-05 至 今 | 4.4 | -- | -- |
| 博时安丰18个月定开债A | 债券型,LOF型 | 2022-09-09 至 今 | 3.3 | 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 | 4.0 | 5.84% | 3.29% |
| 博时富悦纯债A | 债券型 | 2022-01-24 至 今 | 4.0 | 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 | 0.8 | -- | -- |
| 博时双月薪债券C | 债券型 | 2025-09-30 至 今 | 0.3 | -- | -- |
| 博时裕达纯债债券A | 债券型 | 2022-01-24 至 今 | 4.0 | 6.65% | 3.29% |
| 博时安怡6个月定开债A | 债券型 | 2022-01-24 至 今 | 4.0 | 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 | 4.4 | -- | -- |
| 博时利发纯债债券C | 债券型 | 2023-03-13 至 今 | 2.8 | 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 | 4.4 | -- | -- |
| 博时裕康纯债债券A | 债券型 | 2022-01-24 至 今 | 4.0 | 7.14% | 3.29% |
| 博时利发纯债债券A | 债券型 | 2022-01-24 至 今 | 4.0 | 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 | 0.5 | -- | -- |
| 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 | 4.0 | 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 | 4.0 | 8.76% | 3.29% |
| 博时富泽金融债A | 债券型 | 2023-12-06 至 今 | 2.1 | 1.19% | 0.53% |
| 博时富悦纯债C | 债券型 | 2023-02-15 至 今 | 2.9 | 3.41% | 2.02% |
| 博时富泽金融债C | 债券型 | 2023-12-06 至 今 | 2.1 | 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 | 4.4 | -- | -- |
| 博时富融纯债债券A | 债券型 | 2022-01-24 至 今 | 4.0 | 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 | 0.5 | -- | -- |
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-8个月零23天 | ||
| 王帅 | 2022-09-09 至 今 | 3年-9个月零27天 | 4.02 | 1.95 |
| 程卓 | 2018-04-23 至 2022-09-09 | 4年4个月零17天 | 23.12 | 22.07 |
| 魏桢 | 2016-09-07 至 2018-06-21 | 1年9个月零14天 | -2.30 | 1.53 |
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 |
|---|---|---|---|---|
| 002175 | 1.2183 | 1.4186 | 0.01% | |
| 010873 | 0.8638 | 0.8638 | 0.29% | |
| 010902 | 0.8129 | 0.8129 | 0.25% | |
| 012463 | 0.9933 | 0.9933 | 0.25% | |
| 012464 | 0.9673 | 0.9673 | 0.25% | |
| 010226 | 1.1592 | 1.1592 | 0.01% | |
| 003258 | 1.0639 | 1.3348 | 0.01% | |
| 000930 | 9.3436 | 3.8868 | -2.00% | |
| 005265 | 1.9875 | 2.202 | 0.25% | |
| 012083 | 1.3598 | 1.3598 | 0.25% | |
| 011865 | 1.1574 | 1.1574 | 0.01% | |
| 015273 | 1.1759 | 1.1759 | 0.25% | |
| 015276 | 1.0467 | 1.0467 | 0.25% | |
| 014159 | 1.1998 | 1.1998 | 0.25% | |
| 015302 | 1.1185 | 1.1185 | 0.01% | |
| 013465 | 1.1947 | 1.5336 | 0.29% | |
| 013797 | 0.9009 | 0.9009 | 0.25% | |
| 012500 | 1.2343 | 1.2343 | 0.25% | |
| 014440 | 1.0717 | 1.0717 | 0.25% | |
| 014507 | 1.3013 | 1.3013 | 0.25% | |
| 016979 | 1.2089 | 1.2089 | 0.25% | |
| 015994 | 0.5908 | 0.5908 | 0.29% | |
| 019104 | 1.0807 | 1.0807 | 0.01% | |
| 018129 | 1.6678 | 1.6678 | 0.29% | |
| 018146 | 1.2658 | 1.2658 | 0.29% | |
| 018217 | 1.4618 | 1.4618 | 0.25% | |
| 019856 | 1.3708 | 1.3708 | 0.29% | |
| 022040 | 1.2298 | 1.2298 | 0.01% | |
| 022228 | 1.0436 | 1.0684 | 0.01% | |
| 020691 | 2.5642 | 2.5642 | 0.29% | |
| 020692 | 2.5563 | 2.5563 | 0.29% | |
| 021569 | 1.0429 | 1.0766 | 0.01% | |
| 023346 | 1.0662 | 1.0716 | 0.01% | |
| 018398 | 0.8516 | 0.8516 | 0.29% | |
| 019195 | 1.442 | 1.5037 | 0.25% | |
| 019503 | 1.1406 | 1.1406 | 0.29% | |
| 159730 | 1.1098 | 1.1098 | 0.29% | |
| 159824 | 1.253 | 1.253 | 0.29% | |
| 022799 | 1.0694 | 1.0694 | 0.01% | |
| 023309 | 1.5375 | 1.5375 | 0.01% | |
| 023728 | 1.3772 | 1.3772 | 0.29% | |
| 023891 | 1.3556 | 1.3556 | 0.29% | |
| 025556 | 3.1048 | 3.1048 | 0.25% | |
| 025819 | 1.0101 | 1.0101 | 0.01% | |
| 024713 | 1.0151 | 1.0151 | 0.29% | |
| 024833 | 1.0841 | 1.0841 | 0.29% | |
| 024835 | 1.0841 | 1.0841 | 0.29% | |
| 024878 | 1.057 | 1.057 | 0.29% | |
| 022628 | 1.233 | 1.233 | 0.29% | |
| 022649 | 1.0242 | 1.0242 | 0.01% | |
| 003683 | 1.1565 | 1.3 | 0.01% | |
| 510020 | 3.9508 | 1.4572 | 0.29% | |
| 511130 | 104.3533 | 1.0755 | 0.01% | |
| 515090 | 1.3635 | 1.3635 | 0.29% | |
| 515130 | 1.52 | 1.52 | 0.29% | |
| 000652 | 4.797 | 4.153 | 0.25% | |
| 005482 | 1.2528 | 1.2528 | 0.25% | |
| 005622 | 1.211 | 1.3072 | 0.01% | |
| 005737 | 1.3563 | 1.3563 | 0.29% | |
| 007797 | 1.6322 | 1.6322 | 0.29% | |
| 000085 | 1.2266 | 1.4248 | 0.01% | |
| 008967 | 0.9201 | 1.241 | 0.25% | |
| 005062 | 1.6964 | 1.6964 | 0.29% | |
| 004091 | 1.2428 | 1.2428 | 0.25% | |
| 004136 | 1.1266 | 1.2949 | 0.01% | |
| 004200 | 1.0797 | 1.3481 | 0.01% | |
| 160517 | 1.838 | 2.0685 | 0.29% | |
| 160523 | 1.0016 | 1.3359 | 0.01% | |
| 007485 | 1.0345 | 1.2323 | 0.01% | |
| 050011 | 3.7231 | 3.8381 | 0.01% | |
| 050023 | 1.7285 | 1.9815 | 0.01% | |
| 050026 | 2.354 | 2.493 | 0.25% | |
| 009620 | 0.7167 | 0.7721 | 0.25% | |
| 007962 | 1.0588 | 1.2074 | 0.01% | |
| 009858 | 0.9898 | 0.9898 | 0.25% | |
| 001911 | 1.0515 | 1.3589 | 0.01% | |
| 006714 | 1.0153 | 1.2162 | 0.01% | |
| 002610 | 3.2044 | 3.2044 | -2.00% | |
| 002142 | 2.237 | 2.66 | 0.25% | |
| 010924 | 1.0991 | 1.0991 | 0.25% | |
| 011162 | 0.5759 | 0.5759 | 0.25% | |
| 011163 | 0.5536 | 0.5536 | 0.25% | |
| 011340 | 1.0824 | 1.0824 | 0.25% | |
| 003188 | 1.0547 | 1.4377 | 0.01% | |
| 003268 | 1.0519 | 1.288 | 0.01% | |
| 010786 | 1.0985 | 1.0985 | 0.29% | |
| 012780 | 1.3077 | 1.3077 | 0.25% | |
| 013068 | 1.1416 | 1.1416 | 0.01% | |
| 011741 | 1.086 | 1.086 | 0.25% | |
| 014704 | 1.0456 | 1.0456 | 0.25% | |
| 014846 | 1.2025 | 1.2098 | 0.01% | |
| 015277 | 1.0238 | 1.0238 | 0.25% | |
| 014037 | 1.2957 | 1.2957 | 0.25% | |
| 013769 | 1.2015 | 1.2015 | 0.25% | |
| 011927 | 0.8064 | 0.8064 | 0.25% | |
| 014425 | 0.928 | 0.928 | 0.72% | |
| 014438 | 1.0511 | 1.0511 | 0.72% | |
| 014506 | 1.3269 | 1.3269 | 0.25% | |
| 016937 | 1.5081 | 1.5081 | 0.29% | |
| 016966 | 1.2393 | 1.2393 | 0.01% | |
| 016270 | 1.1327 | 1.222 | 0.01% | |
| 017837 | 1.1196 | 1.1602 | 0.01% | |
| 018098 | 1.1191 | 1.1191 | 0.01% | |
| 018131 | 1.538 | 1.538 | 0.25% | |
| 018133 | 1.7168 | 1.7168 | 0.29% | |
| 013417 | 1.1498 | 1.1498 | 0.25% | |
| 019853 | 1.1734 | 1.2021 | 0.29% | |
| 021854 | 1.0421 | 1.0421 | 0.01% | |
| 021855 | 1.0998 | 1.0998 | 0.29% | |
| 588010 | 0.8626 | 0.8626 | 0.29% | |
| 588030 | 1.3804 | 1.3804 | 0.29% | |
| 021382 | 2.0098 | 2.0098 | 0.25% | |
| 021435 | 1.0353 | 1.0353 | 0.01% | |
| 020680 | 1.0059 | 1.0558 | 0.01% | |
| 020960 | 1.0086 | 1.0299 | 0.01% | |
| 024452 | 1.0329 | 1.0329 | 0.29% | |
| 024555 | 1.0336 | 1.0336 | 0.01% | |
| 019298 | 1.0229 | 1.0229 | 0.25% | |
| 159937 | 9.3629 | 3.6764 | -2.00% | |
| 023892 | 1.352 | 1.352 | 0.29% | |
| 023968 | 1.0215 | 1.0215 | 0.29% | |
| 023990 | 1.344 | 1.344 | 0.29% | |
| 023536 | 0.9972 | 0.9972 | 0.29% | |
| 159678 | 1.4074 | 1.4074 | 0.29% | |
| 003651 | 1.0005 | 1.3024 | 0.01% | |
| 003708 | 1.0159 | 1.3112 | 0.01% | |
| 510710 | 4.3322 | 1.3393 | 0.29% | |
| 513060 | 0.5962 | 0.5962 | 0.72% | |
| 002930 | 1.0194 | 1.2847 | 0.01% | |
| 003120 | 1.9267 | 2.0087 | 0.25% | |
| 006439 | 1.4538 | 1.4538 | 0.29% | |
| 000784 | 1.1434 | 1.1671 | 0.01% | |
| 004434 | 2.1002 | 2.1002 | 0.25% | |
| 004479 | 1.0296 | 1.3097 | 0.01% | |
| 000200 | 1.2534 | 1.7708 | 0.01% | |
| 008829 | 1.0058 | 1.1534 | 0.01% | |
| 008867 | 1.1685 | 1.1685 | 0.25% | |
| 009057 | 1.7318 | 1.7318 | 0.25% | |
| 008411 | 1.0968 | 1.1928 | 0.01% | |
| 160513 | 2.1697 | 2.2447 | 0.01% | |
| 050001 | 1.271 | 3.816 | 0.25% | |
| 005795 | 1.6449 | 1.6449 | 0.29% | |
| 009740 | 1.4616 | 1.4616 | 0.25% | |
| 001545 | 1.0762 | 1.3769 | 0.01% | |
| 009168 | 1.0622 | 1.2883 | 0.01% | |
| 002095 | 1.7454 | 2.487 | 0.25% | |
| 002140 | 1.055 | 1.3104 | 0.01% | |
| 010903 | 0.7892 | 0.7892 | 0.25% | |
| 010905 | 1.0964 | 1.0964 | 0.25% | |
| 010994 | 1.308 | 1.308 | 0.25% | |
| 011095 | 1.1769 | 1.1769 | 0.25% | |
| 011395 | 0.9142 | 0.9142 | 0.25% | |
| 011487 | 1.1018 | 1.1018 | 0.25% | |
| 515900 | 1.6079 | 1.6079 | 0.29% | |
| 515920 | 1.1577 | 1.1577 | 0.29% | |
| 516580 | 0.6737 | 0.6737 | 0.29% | |
| 010223 | 1.1773 | 1.1773 | 0.01% | |
| 000936 | 3.323 | 3.349 | 0.25% | |
| 005266 | 1.8705 | 2.0723 | 0.25% | |
| 012154 | 1.7506 | 1.7506 | 0.25% | |
| 009561 | 1.0305 | 1.1772 | 0.01% | |
| 011757 | 1.0769 | 1.0769 | 0.25% | |
| 011845 | 1.0218 | 1.0218 | 0.25% | |
| 011864 | 1.1766 | 1.1766 | 0.01% | |
| 011879 | 1.485 | 1.485 | 0.25% | |
| 008106 | 1.0785 | 1.2225 | 0.01% | |
| 014914 | 1.5572 | 1.5572 | 0.25% | |
| 013836 | 0.6899 | 0.6899 | 0.25% | |
| 013931 | 1.0161 | 1.111 | 0.01% | |
| 014036 | 1.328 | 1.328 | 0.25% | |
| 014107 | 0.736 | 0.736 | 0.25% | |
| 013450 | 0.904 | 0.904 | 0.25% | |
| 013113 | 0.9566 | 0.9566 | 0.25% | |
| 011928 | 0.7915 | 0.7915 | 0.25% | |
| 016670 | 1.0983 | 1.0983 | 0.01% | |
| 017482 | 1.1086 | 1.1086 | 0.29% | |
| 017514 | 1.0011 | 1.0551 | 0.01% | |
| 017769 | 1.1844 | 1.1844 | 0.25% | |
| 017782 | 1.0243 | 1.0243 | 0.01% | |
| 019060 | 1.015 | 1.0758 | 0.01% | |
| 019169 | 1.2959 | 1.2959 | 0.29% | |
| 018132 | 1.7308 | 1.7308 | 0.29% | |
| 159307 | 1.0602 | 1.1357 | 0.29% | |
| 159568 | 1.678 | 1.678 | 0.29% | |
| 014233 | 1.3177 | 1.3177 | 0.25% | |
| 019713 | 1.0927 | 1.1389 | 0.25% | |
| 019855 | 1.3794 | 1.3794 | 0.29% | |
| 019968 | 1.1426 | 1.1426 | 0.01% | |
| 019979 | 1.0402 | 1.0707 | 0.01% | |
| 020184 | 1.2589 | 1.2589 | 0.29% | |
| 589900 | 1.3112 | 1.3112 | 0.29% | |
| 021233 | 1.2962 | 1.3788 | 0.29% | |
| 021234 | 1.2936 | 1.3754 | 0.29% | |
| 020681 | 1.0125 | 1.0634 | 0.01% | |
| 020983 | 1.7191 | 1.7191 | 0.29% | |
| 018277 | 1.1453 | 1.1453 | 0.01% | |
| 022798 | 1.1194 | 1.1194 | 0.01% | |
| 022920 | 2.7691 | 2.7691 | 0.29% | |
| 022922 | 1.9937 | 2.0107 | 0.29% | |
| 023213 | 1.9424 | 1.9424 | 0.25% | |
| 023989 | 1.1848 | 1.1848 | 0.29% | |
| 024325 | 1.0256 | 1.0256 | 0.01% | |
| 023450 | 1.3701 | 1.3701 | 0.01% | |
| 003607 | 1.0176 | 1.263 | 0.01% | |
| 002904 | 1.0849 | 1.3538 | 0.01% | |
| 005483 | 1.1752 | 1.1752 | 0.25% | |
| 002404 | 1.2023 | 1.3643 | 0.01% | |
| 000264 | 0.876 | 0.766 | 0.25% | |
| 008966 | 0.9476 | 1.2791 | 0.25% | |
| 004118 | 1.0336 | 1.4158 | 0.01% | |
| 160514 | 1.8607 | 1.9607 | 0.01% | |
| 050009 | 1.673 | 6.847 | 0.25% | |
| 050014 | 2.665 | 2.737 | 0.25% | |
| 050018 | 1.38 | 1.38 | 0.25% | |
| 050022 | 2.9884 | 3.8603 | 0.25% | |
| 005878 | 3.124 | 3.124 | 0.25% | |
| 007985 | 1.1807 | 1.2328 | 0.01% | |
| 001522 | 1.4344 | 1.4869 | 0.25% | |
| 001523 | 1.4253 | 1.4253 | 0.25% | |
| 009271 | 1.1596 | 1.1928 | 0.01% | |
| 002595 | 1.411 | 1.411 | 0.29% | |
| 010995 | 1.257 | 1.257 | 0.25% | |
| 010329 | 0.6837 | 0.6837 | 0.25% | |
| 003210 | 1.1042 | 1.3328 | 0.01% | |
| 010455 | 0.9825 | 0.9825 | 0.25% | |
| 010547 | 1.1322 | 1.1322 | 0.25% | |
| 001993 | 1.1516 | 1.4895 | 0.01% | |
| 012082 | 1.3849 | 1.3849 | 0.25% | |
| 011592 | 2.008 | 2.008 | 0.29% | |
| 011895 | 2.287 | 2.287 | 0.25% | |
| 008117 | 1.0312 | 1.1842 | 0.01% | |
| 014108 | 0.7183 | 0.7183 | 0.25% | |
| 015491 | 2.7608 | 2.7608 | 0.25% | |
| 013466 | 1.1913 | 1.5074 | 0.29% | |
| 012487 | 0.995 | 0.995 | 0.25% | |
| 012692 | 1.0488 | 1.1469 | 0.01% | |
| 011938 | 0.9132 | 0.9132 | 0.25% | |
| 016936 | 1.5205 | 1.5205 | 0.29% | |
| 016978 | 1.2295 | 1.2295 | 0.25% | |
| 015747 | 1.0998 | 1.0998 | 0.01% | |
| 019067 | 1.2558 | 1.328 | 0.01% | |
| 019161 | 1.0549 | 1.1051 | 0.01% | |
| 020216 | 1.0143 | 1.0823 | 0.01% | |
| 020324 | 1.0882 | 1.0882 | 0.29% | |
| 017838 | 1.1171 | 1.1569 | 0.01% | |
| 017910 | 1.163 | 1.1792 | 0.01% | |
| 018128 | 1.6874 | 1.6874 | 0.29% | |
| 018145 | 1.2757 | 1.2757 | 0.29% | |
| 013410 | 4.709 | 4.709 | 0.25% | |
| 013418 | 1.1205 | 1.1205 | 0.25% | |
| 159396 | 101.378 | 1.0138 | 0.01% | |
| 159650 | 107.3509 | 1.0735 | 0.01% | |
| 019623 | 1.1376 | 1.1656 | 0.01% | |
| 020024 | 1.114 | 1.1903 | 0.01% | |
| 020052 | 1.4031 | 1.4031 | 0.25% | |
| 020059 | 2.501 | 2.501 | 0.25% | |
| 020119 | 1.0992 | 1.1068 | 0.01% | |
| 020183 | 1.2655 | 1.2655 | 0.29% | |
| 018591 | 1.8231 | 1.8231 | 0.29% | |
| 561770 | 1.2432 | 1.2432 | 0.29% | |
| 561790 | 1.2422 | 1.2422 | 0.29% | |
| 020984 | 1.7133 | 1.7133 | 0.29% | |
| 021035 | 1.6029 | 1.6029 | 0.29% | |
| 021100 | 1.0781 | 1.0781 | 0.29% | |
| 021125 | 1.3914 | 1.3914 | 0.29% | |
| 024453 | 1.0296 | 1.0296 | 0.29% | |
| 018397 | 0.8572 | 0.8572 | 0.29% | |
| 019295 | 1.5645 | 1.5645 | 0.25% | |
| 019504 | 1.132 | 1.132 | 0.29% | |
| 022916 | 1.2138 | 1.2138 | 0.29% | |
| 023873 | 1.105 | 1.105 | 0.29% | |
| 023972 | 1.7284 | 1.7284 | 0.01% | |
| 025170 | 1.0997 | 1.0997 | 0.29% | |
| 024877 | 1.058 | 1.058 | 0.29% | |
| 003682 | 1.1831 | 1.3427 | 0.01% | |
| 002970 | 1.0572 | 1.3291 | 0.01% | |
| 002354 | 1.0113 | 1.3906 | 0.01% | |
| 002466 | 1.0661 | 1.353 | 0.01% | |
| 004334 | 1.0279 | 1.3264 | 0.01% | |
| 004366 | 1.0854 | 1.2896 | 0.01% | |
| 007796 | 1.6726 | 1.6726 | 0.29% | |
| 001242 | 1.3047 | 1.3047 | 0.29% | |
| 000084 | 1.2566 | 1.4845 | 0.01% | |
| 008397 | 1.6871 | 1.6871 | 0.29% | |
| 160512 | 2.483 | 2.655 | 0.25% | |
| 007536 | 1.0653 | 1.2263 | 0.01% | |
| 050007 | 1.036 | 2.909 | 0.25% | |
| 050013 | 1.3926 | 1.3926 | 0.29% | |
| 050106 | 1.3797 | 2.4032 | 0.01% | |
| 050119 | 2.2184 | 2.2224 | 0.01% | |
| 006929 | 1.0191 | 1.2382 | 0.01% | |
| 002698 | 1.0815 | 1.3621 | 0.01% | |
| 002775 | 1.0206 | 1.3656 | 0.01% | |
| 009857 | 1.0337 | 1.0337 | 0.25% | |
| 006849 | 1.1183 | 1.3222 | 0.01% | |
| 009217 | 1.4587 | 1.4587 | 0.25% | |
| 009272 | 1.1481 | 1.1774 | 0.01% | |
| 009356 | 1.132 | 1.163 | 0.01% | |
| 002568 | 1.0118 | 1.259 | 0.01% | |
| 010872 | 0.8768 | 0.8768 | 0.29% | |
| 010973 | 1.0542 | 1.2047 | 0.01% | |
| 011056 | 1.041 | 1.041 | 0.25% | |
| 003162 | 1.0328 | 1.315 | 0.01% | |
| 010665 | 0.8151 | 0.8151 | 0.25% | |
| 010666 | 0.7907 | 0.7907 | 0.25% | |
| 001961 | 1.2306 | 1.402 | 0.01% | |
| 012247 | 1.1129 | 1.1129 | 0.01% | |
| 009592 | 1.1899 | 1.2691 | 0.25% | |
| 011528 | 1.1678 | 1.1678 | 0.25% | |
| 011740 | 1.1179 | 1.1179 | 0.25% | |
| 014847 | 1.1889 | 1.1957 | 0.01% | |
| 015030 | 1.5202 | 1.5202 | 0.25% | |
| 015031 | 1.4856 | 1.4856 | 0.25% | |
| 015397 | 1.0062 | 1.0952 | 0.01% | |
| 013798 | 0.8787 | 0.8787 | 0.25% | |
| 013322 | 1.1324 | 1.1324 | 0.25% | |
| 012501 | 1.1921 | 1.1921 | 0.25% | |
| 012651 | 1.2411 | 1.2411 | 0.25% | |
| 015750 | 1.1519 | 1.1519 | 0.25% | |
| 015903 | 1.3025 | 1.3025 | 0.25% | |
| 018989 | 1.1003 | 1.1003 | 0.01% | |
| 019066 | 1.6712 | 1.6712 | 0.29% | |
| 019105 | 2.7674 | 2.7674 | 0.29% | |
| 020323 | 1.0942 | 1.0942 | 0.29% | |
| 020365 | 1.2979 | 1.2979 | 0.25% | |
| 020450 | 1.0113 | 1.1388 | 0.01% | |
| 018091 | 1.0916 | 1.2108 | 0.01% | |
| 159533 | 1.7944 | 1.7944 | 0.29% | |
| 019626 | 1.1445 | 1.1445 | 0.01% | |
| 019854 | 1.1712 | 1.1986 | 0.29% | |
| 019858 | 1.3393 | 1.3393 | 0.29% | |
| 019910 | 1.7324 | 1.7324 | 0.29% | |
| 019980 | 1.0363 | 1.0643 | 0.01% | |
| 020053 | 1.4149 | 1.4149 | 0.25% | |
| 020054 | 1.4206 | 1.4206 | 0.25% | |
| 018686 | 1.4778 | 1.4778 | 0.29% | |
| 021853 | 1.0464 | 1.0464 | 0.01% | |
| 561780 | 1.4686 | 1.4686 | 0.29% | |
| 563830 | 1.2312 | 1.2312 | 0.29% | |
| 588390 | 1.0177 | 1.0177 | 0.29% | |
| 588990 | 2.4611 | 2.4611 | 0.29% | |
| 022266 | 1.127 | 1.1383 | 0.01% | |
| 021352 | 1.076 | 1.1159 | 0.01% | |
| 020965 | 1.1166 | 1.1286 | 0.01% | |
| 021499 | 3.2037 | 3.2037 | -2.00% | |
| 021589 | 1.1072 | 1.1072 | 0.01% | |
| 018407 | 1.0025 | 1.0717 | 0.01% | |
| 019396 | 1.0746 | 1.0746 | 0.01% | |
| 159743 | 1.2012 | 1.2012 | 0.29% | |
| 159838 | 0.5743 | 0.5743 | 0.29% | |
| 022809 | 1.2107 | 1.2107 | 0.01% | |
| 022870 | 1.0508 | 1.072 | 0.01% | |
| 024186 | 1.9799 | 1.9799 | 0.29% | |
| 025171 | 1.0983 | 1.0983 | 0.29% | |
| 025726 | 0.9576 | 0.9576 | 0.29% | |
| 023510 | 1.1412 | 1.1567 | 0.01% | |
| 023617 | 1.0457 | 1.0457 | 0.29% | |
| 022457 | 1.2144 | 1.2144 | 0.29% | |
| 022458 | 1.2116 | 1.2116 | 0.29% | |
| 022600 | 1.2196 | 1.2234 | 0.29% | |
| 506005 | 1.342 | 1.3987 | 0.25% | |
| 511380 | 13.6742 | 1.3674 | 0.01% | |
| 002206 | 1.0276 | 1.3188 | 0.01% | |
| 004367 | 1.0735 | 1.2719 | 0.01% | |
| 004448 | 3.093 | 3.093 | 0.25% | |
| 004689 | 1.1165 | 1.3191 | 0.01% | |
| 001215 | 1.629 | 1.629 | 0.25% | |
| 001277 | 0.8222 | 0.8222 | 0.29% | |
| 551000 | 100.0418 | 1.0004 | 0.01% | |
| 004307 | 1.0091 | 1.3059 | 0.01% | |
| 008396 | 1.7178 | 1.7178 | 0.29% | |
| 160515 | 1.0348 | 1.7284 | 0.01% | |
| 160518 | 2.517 | 2.517 | 0.25% | |
| 050006 | 1.3671 | 2.3093 | 0.01% | |
| 050016 | 1.5371 | 1.7051 | 0.01% | |
| 050019 | 2.323 | 2.328 | 0.01% | |
| 050111 | 3.5564 | 3.6534 | 0.01% | |
| 005961 | 1.5564 | 1.7801 | 0.29% | |
| 002716 | 1.0995 | 1.3423 | 0.01% | |
| 002755 | 1.0337 | 1.3637 | 0.01% | |
| 006633 | 1.0292 | 1.2042 | 0.01% | |
| 009357 | 1.1167 | 1.145 | 0.01% | |
| 002096 | 1.7368 | 2.4719 | 0.25% | |
| 002109 | 1.0415 | 1.3394 | 0.01% | |
| 011177 | 0.7432 | 0.7432 | 0.25% | |
| 011396 | 0.8924 | 0.8924 | 0.25% | |
| 011486 | 1.1287 | 1.1287 | 0.25% | |
| 003259 | 1.0162 | 1.327 | 0.01% | |
| 003260 | 1.0942 | 1.3482 | 0.01% | |
| 009591 | 1.2363 | 1.3225 | 0.25% | |
| 011527 | 1.1904 | 1.1904 | 0.25% | |
| 011585 | 1.1159 | 1.1159 | 0.25% | |
| 011756 | 1.106 | 1.106 | 0.25% | |
| 014913 | 1.5919 | 1.5919 | 0.25% | |
| 013837 | 0.668 | 0.668 | 0.25% | |
| 014004 | 1.0067 | 1.1108 | 0.01% | |
| 014158 | 1.2185 | 1.2185 | 0.25% | |
| 013103 | 0.8281 | 0.8281 | 0.25% | |
| 013114 | 0.944 | 0.944 | 0.25% | |
| 013321 | 1.1539 | 1.1539 | 0.25% | |
| 012650 | 1.2745 | 1.2745 | 0.25% | |
| 014382 | 0.8097 | 0.8097 | 0.29% | |
| 014439 | 1.0361 | 1.0361 | 0.72% | |
| 014519 | 1.2136 | 1.2136 | 0.29% | |
| 016751 | 1.8762 | 1.8762 | 0.25% | |
| 017438 | 1.0813 | 1.0813 | 0.01% | |
| 017783 | 1.0185 | 1.0185 | 0.01% | |
| 015749 | 1.1718 | 1.1718 | 0.25% | |
| 020239 | 1.0156 | 1.0748 | 0.01% | |
| 017883 | 1.1033 | 1.112 | 0.01% | |
| 159203 | 1.3426 | 1.3426 | 0.29% | |
| 159260 | 0.9586 | 0.9586 | 0.29% | |
| 159357 | 1.2522 | 1.2617 | 0.29% | |
| 159391 | 1.1426 | 1.1426 | 0.29% | |
| 019857 | 1.3448 | 1.3448 | 0.29% | |
| 021856 | 1.0971 | 1.0971 | 0.29% | |
| 021922 | 1.1074 | 1.1074 | 0.29% | |
| 021923 | 1.105 | 1.105 | 0.29% | |
| 022064 | 1.0182 | 1.0547 | 0.01% | |
| 561750 | 1.1701 | 1.1701 | 0.29% | |
| 561760 | 1.1164 | 1.1164 | 0.29% | |
| 021383 | 1.9908 | 1.9908 | 0.25% | |
| 020651 | 1.1343 | 1.1343 | 0.29% | |
| 020921 | 1.0656 | 1.0963 | 0.01% | |
| 021036 | 1.5976 | 1.5976 | 0.29% | |
| 021041 | 1.0806 | 1.1099 | 0.01% | |
| 021625 | 2.29 | 2.29 | 0.25% | |
| 018278 | 1.1354 | 1.1354 | 0.01% | |
| 022725 | 1.5691 | 1.5691 | 0.29% | |
| 022767 | 1.1359 | 1.1641 | 0.01% | |
| 022806 | 1.0152 | 1.0324 | 0.01% | |
| 023156 | 1.12 | 1.1401 | 0.01% | |
| 023310 | 1.1762 | 1.1762 | 0.01% | |
| 023727 | 1.3802 | 1.3802 | 0.29% | |
| 023874 | 1.1036 | 1.1036 | 0.29% | |
| 023969 | 1.0206 | 1.0206 | 0.29% | |
| 024178 | 1.3092 | 1.3359 | 0.01% | |
| 024748 | 1.2944 | 1.2944 | 0.29% | |
| 023537 | 0.9958 | 0.9958 | 0.29% | |
| 023579 | 1.0066 | 1.0066 | 0.01% | |
| 022599 | 1.2216 | 1.2257 | 0.29% | |
| 159672 | 0.7522 | 0.7522 | 0.29% | |
| 003566 | 1.0592 | 1.3107 | 0.01% | |
| 003866 | 1.0404 | 1.2387 | 0.01% | |
| 510410 | 1.8035 | 1.8035 | 0.29% | |
| 512960 | 1.4114 | 1.4502 | 0.29% | |
| 002929 | 1.1821 | 1.4026 | 0.01% | |
| 003119 | 1.9441 | 2.0271 | 0.25% | |
| 005462 | 1.0201 | 1.2397 | 0.01% | |
| 005631 | 1.0648 | 1.2895 | 0.01% | |
| 002519 | 1.1453 | 1.3497 | 0.01% | |
| 004435 | 2.0102 | 2.0102 | 0.25% | |
| 004458 | 1.0117 | 1.2976 | 0.01% | |
| 004495 | 1.4486 | 1.6152 | 0.25% | |
| 004505 | 1.53 | 1.53 | 0.25% | |
| 004601 | 1.0895 | 1.3622 | 0.01% | |
| 004677 | 1.643 | 1.643 | 0.25% | |
| 001237 | 1.3669 | 1.3669 | 0.29% | |
| 001243 | 1.3051 | 1.3051 | 0.29% | |
| 008866 | 1.2106 | 1.2106 | 0.25% | |
| 520690 | 0.8228 | 0.8228 | 0.29% | |
| 004092 | 1.1899 | 1.1899 | 0.25% | |
| 004168 | 1.0006 | 1.3031 | 0.01% | |
| 501082 | 2.8014 | 2.8014 | 0.25% | |
| 159968 | 9.4687 | 1.8666 | 0.29% | |
| 160526 | 1.3709 | 1.693 | 0.25% | |
| 160527 | 0.9877 | 1.0207 | 0.25% | |
| 007486 | 1.0337 | 1.2262 | 0.01% | |
| 007517 | 1.0159 | 1.2163 | 0.01% | |
| 007659 | 1.0083 | 1.2063 | 0.01% | |
| 050002 | 1.9827 | 4.0336 | 0.29% | |
| 050012 | 1.514 | 1.783 | 0.25% | |
| 050024 | 1.743 | 1.743 | 0.29% | |
| 050116 | 1.4948 | 1.6448 | 0.01% | |
| 050123 | 1.6323 | 1.8753 | 0.01% | |
| 009619 | 0.7311 | 0.789 | 0.25% | |
| 002754 | 1.0134 | 1.357 | 0.01% | |
| 001661 | 1.0601 | 1.4465 | 0.01% | |
| 006634 | 1.0286 | 1.1951 | 0.01% | |
| 006733 | 2.7646 | 2.7646 | 0.29% | |
| 002553 | 2.597 | 2.597 | 0.25% | |
| 010904 | 1.1155 | 1.1155 | 0.25% | |
| 515890 | 1.3961 | 1.7285 | 0.29% | |
| 010328 | 0.7015 | 0.7015 | 0.25% | |
| 003207 | 1.1226 | 1.3743 | 0.01% | |
| 000929 | 9.5172 | 4.0366 | -2.00% | |
| 010775 | 1.2099 | 1.2099 | 0.25% | |
| 010785 | 1.1205 | 1.1205 | 0.29% | |
| 012218 | 0.9771 | 0.9771 | 0.25% | |
| 012219 | 0.959 | 0.959 | 0.25% | |
| 009468 | 0.8896 | 0.8896 | 0.25% | |
| 012779 | 1.3416 | 1.3416 | 0.25% | |
| 013069 | 1.1316 | 1.1316 | 0.01% | |
| 011586 | 1.074 | 1.074 | 0.25% | |
| 011846 | 0.9941 | 0.9941 | 0.25% | |
| 008170 | 1.1119 | 1.1872 | 0.01% | |
| 014601 | 1.5792 | 1.5792 | 0.25% | |
| 014703 | 1.0782 | 1.0782 | 0.25% | |
| 015301 | 1.1309 | 1.1309 | 0.01% | |
| 013656 | 1.0558 | 1.1601 | 0.01% | |
| 013104 | 0.8068 | 0.8068 | 0.25% | |
| 012488 | 0.9751 | 0.9751 | 0.25% | |
| 012693 | 1.0468 | 1.1414 | 0.01% | |
| 014424 | 0.9344 | 0.9344 | 0.72% | |
| 014441 | 1.0548 | 1.0548 | 0.25% | |
| 016671 | 1.0863 | 1.0863 | 0.01% | |
| 017439 | 1.0733 | 1.0733 | 0.01% | |
| 015993 | 0.5969 | 0.5969 | 0.29% | |
| 020238 | 1.0166 | 1.079 | 0.01% | |
| 020454 | 1.0534 | 1.0914 | 0.01% | |
| 018130 | 1.5626 | 1.5626 | 0.25% | |
| 159253 | 0.982 | 0.982 | 0.29% | |
| 159287 | 1.0896 | 1.0896 | 0.29% | |
| 159582 | 2.2559 | 2.2559 | 0.29% | |
| 019977 | 1.0951 | 1.1345 | 0.01% | |
| 021114 | 1.0277 | 1.1213 | 0.01% | |
| 159742 | 0.7496 | 0.7496 | 0.72% | |
| 022722 | 1.1592 | 1.1592 | 0.01% | |
| 022766 | 1.2265 | 1.2265 | 0.01% | |
| 023165 | 2.3227 | 2.3227 | 0.01% | |
| 023996 | 1.1152 | 1.1152 | 0.01% | |
| 025336 | 2.1695 | 2.1695 | 0.01% | |
| 025725 | 0.9579 | 0.9579 | 0.29% | |
| 024749 | 1.2942 | 1.2942 | 0.29% | |
| 024843 | 1.0795 | 1.0795 | 0.01% | |
| 024876 | 1.0175 | 1.0175 | 0.01% | |
| 003709 | 1.0129 | 1.273 | 0.01% | |
| 002905 | 1.0691 | 1.2885 | 0.01% | |
| 000783 | 1.1628 | 1.1883 | 0.01% | |
| 002198 | 1.0802 | 1.353 | 0.01% | |
| 001236 | 2.221 | 2.221 | 0.29% | |
| 000219 | 3.1049 | 3.3569 | 0.25% | |
| 009058 | 1.6833 | 1.6833 | 0.25% | |
| 160505 | 1.238 | 5.933 | 0.25% | |
| 050010 | 5.745 | 6.185 | 0.25% | |
| 050021 | 2.7686 | 2.7686 | 0.29% | |
| 050027 | 1.1143 | 1.6945 | 0.01% | |
| 009717 | 0.908 | 0.908 | 0.25% | |
| 009741 | 1.422 | 1.422 | 0.25% | |
| 007963 | 1.0584 | 1.2019 | 0.01% | |
| 007147 | 1.0171 | 1.1896 | 0.01% | |
| 007148 | 1.016 | 1.1809 | 0.01% | |
| 002812 | 1.0895 | 1.3471 | 0.01% | |
| 001546 | 1.0463 | 1.4435 | 0.01% | |
| 001578 | 1.1425 | 1.3866 | 0.01% | |
| 006848 | 1.1203 | 1.3291 | 0.01% | |
| 009167 | 1.0131 | 1.1359 | 0.01% | |
| 009218 | 1.4183 | 1.4183 | 0.25% | |
| 009333 | 0.9603 | 0.9603 | 0.25% | |
| 002555 | 1.614 | 1.614 | 0.25% | |
| 002569 | 1.1396 | 1.356 | 0.01% | |
| 002578 | 1.1257 | 1.2705 | 0.01% | |
| 002611 | 3.0955 | 3.0955 | -2.00% | |
| 002143 | 1.1343 | 1.3938 | 0.01% | |
| 011096 | 1.1512 | 1.1512 | 0.25% | |
| 011178 | 0.7144 | 0.7144 | 0.25% | |
| 011341 | 1.0509 | 1.0509 | 0.25% | |
| 516860 | 1.4364 | 1.4364 | 0.29% | |
| 010227 | 1.1561 | 1.1561 | 0.01% | |
| 010326 | 0.5042 | 0.5042 | 0.25% | |
| 010327 | 0.4837 | 0.4837 | 0.25% | |
| 010456 | 0.9625 | 0.9625 | 0.25% | |
| 010548 | 1.1093 | 1.1093 | 0.25% | |
| 010776 | 1.1858 | 1.1858 | 0.25% | |
| 012086 | 0.6219 | 0.6219 | 0.25% | |
| 012087 | 0.6106 | 0.6106 | 0.25% | |
| 012153 | 1.7997 | 1.7997 | 0.25% | |
| 012246 | 1.1233 | 1.1233 | 0.01% | |
| 009469 | 0.851 | 0.851 | 0.25% | |
| 011874 | 0.9514 | 0.9514 | 0.25% | |
| 011875 | 0.9253 | 0.9253 | 0.25% | |
| 014600 | 1.61 | 1.61 | 0.25% | |
| 015272 | 1.1891 | 1.1891 | 0.25% | |
| 013451 | 0.8736 | 0.8736 | 0.25% | |
| 013770 | 1.1867 | 1.1867 | 0.25% | |
| 008651 | 1.1266 | 1.1755 | 0.01% | |
| 008674 | 1.0173 | 1.1922 | 0.01% | |
| 011939 | 0.8884 | 0.8884 | 0.25% | |
| 011982 | 0.86 | 0.86 | 0.25% | |
| 014520 | 1.199 | 1.199 | 0.29% | |
| 016914 | 1.0153 | 1.1006 | 0.01% | |
| 017481 | 1.1184 | 1.1184 | 0.29% | |
| 017770 | 1.1712 | 1.1712 | 0.25% | |
| 015746 | 1.1101 | 1.1101 | 0.01% | |
| 015824 | 1.0752 | 1.0752 | 0.25% | |
| 015902 | 1.3293 | 1.3293 | 0.25% | |
| 018988 | 1.1021 | 1.1021 | 0.01% | |
| 019090 | 1.5831 | 1.5831 | 0.29% | |
| 019091 | 1.5735 | 1.5735 | 0.29% | |
| 020364 | 1.3129 | 1.3129 | 0.25% | |
| 018094 | 1.2612 | 1.2612 | 0.29% | |
| 018095 | 1.2509 | 1.2509 | 0.29% | |
| 018218 | 1.4381 | 1.4381 | 0.25% | |
| 159108 | 0.9938 | 0.9938 | 0.29% | |
| 159505 | 1.4708 | 1.4708 | 0.29% | |
| 159623 | 1.0248 | 1.0553 | 0.29% | |
| 014232 | 1.3447 | 1.3447 | 0.25% | |
| 019712 | 1.0963 | 1.1445 | 0.25% | |
| 561700 | 1.0525 | 1.0525 | 0.29% | |
| 588790 | 0.7851 | 1.5702 | 0.29% | |
| 021314 | 1.4363 | 1.4363 | 0.29% | |
| 021315 | 1.4298 | 1.4298 | 0.29% | |
| 021436 | 1.0329 | 1.0329 | 0.01% | |
| 021480 | 1.128 | 1.128 | 0.29% | |
| 021481 | 1.1262 | 1.1262 | 0.29% | |
| 020650 | 1.1404 | 1.1404 | 0.29% | |
| 020928 | 1.0875 | 1.0983 | 0.01% | |
| 021099 | 1.0818 | 1.0818 | 0.29% | |
| 021550 | 1.128 | 1.182 | 0.29% | |
| 021551 | 1.1253 | 1.1769 | 0.29% | |
| 019296 | 1.5378 | 1.5378 | 0.25% | |
| 019297 | 1.0261 | 1.0261 | 0.25% | |
| 019397 | 1.0718 | 1.0718 | 0.01% | |
| 159811 | 2.2969 | 2.2969 | 0.29% | |
| 159908 | 3.0115 | 3.0115 | 0.29% | |
| 022726 | 1.5676 | 1.5676 | 0.29% | |
| 024714 | 1.0138 | 1.0138 | 0.29% | |
| 024834 | 1.083 | 1.083 | 0.29% | |
| 023520 | 1.1852 | 1.1852 | 0.29% | |
| 023521 | 1.1824 | 1.1824 | 0.29% | |
| 023580 | 1.006 | 1.006 | 0.01% | |
| 023616 | 1.0467 | 1.0467 | 0.29% | |
| 022627 | 1.2355 | 1.2355 | 0.29% | |
| 022648 | 1.0262 | 1.0262 | 0.01% | |
| 003703 | 1.138 | 1.3264 | 0.01% | |
| 003730 | 1.0717 | 1.355 | 0.01% | |
| 513690 | 1.0877 | 1.1245 | 0.29% | |
| 006438 | 1.4935 | 1.4935 | 0.29% | |
| 005635 | 1.6873 | 1.9535 | 0.29% | |
| 005636 | 1.622 | 1.8491 | 0.29% | |
| 002385 | 1.9327 | 1.9654 | 0.29% | |
| 004698 | 2.066 | 2.066 | 0.29% | |
| 007845 | 1.143 | 1.1663 | 0.01% | |
| 001125 | 1.7 | 1.7 | 0.25% | |
| 003963 | 1.0197 | 1.3102 | 0.01% | |
| 160516 | 1.4893 | 1.0308 | 0.29% | |
| 160528 | 0.9481 | 0.9742 | 0.25% | |
| 160529 | 1.3895 | 1.3895 | 0.25% | |
| 007513 | 1.0594 | 1.2304 | 0.01% | |
| 050004 | 1.9008 | 3.7516 | 0.25% | |
| 050008 | 0.717 | 2.812 | 0.25% | |
| 050201 | 0.996 | 2.487 | 0.25% | |
| 005960 | 1.6216 | 1.8775 | 0.29% | |
| 009716 | 0.9304 | 0.9304 | 0.25% | |
| 007996 | 1.1007 | 1.2147 | 0.01% | |
| 007234 | 1.3429 | 1.3429 | 0.25% | |
| 002811 | 1.2818 | 1.4042 | 0.01% | |
| 009967 | 1.038 | 1.0862 | 0.25% | |
| 006813 | 1.9713 | 1.9713 | 0.25% | |
| 009332 | 0.985 | 0.985 | 0.25% | |
| 002556 | 2.138 | 2.138 | 0.29% |
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 | 22,231.73 | 101.04 |
| 3 | 现金 | 326.12 | 01.48 |
| 4 | 其他资产 | 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) | 2,184.92(万元) | 9.93(%) |
| 2 | 242380019 | 23邮储永续债01 | 20.00(万张) | 2,139.72(万元) | 9.72(%) |
| 3 | 2021042 | 20青岛农商永续债01 | 10.00(万张) | 1,044.19(万元) | 4.75(%) |
| 4 | 232380059 | 23东莞银行二级资本债01 | 10.00(万张) | 1,045.80(万元) | 4.75(%) |
| 5 | 102101296 | 21宿迁城投MTN003 | 10.00(万张) | 1,021.14(万元) | 4.64(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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 | 0.0147 |
| 2 | 2025-01-17 | 2025-01-21 | 0.0196 |
| 3 | 2024-07-15 | 2024-07-17 | 0.018 |
| 4 | 2024-04-17 | 2024-04-19 | 0.0109 |
| 5 | 2024-01-12 | 2024-01-16 | 0.0083 |
| 6 | 2023-10-20 | 2023-10-24 | 0.0111 |
| 7 | 2023-07-14 | 2023-07-18 | 0.0083 |
| 8 | 2023-04-18 | 2023-04-20 | 0.0087 |
| 9 | 2022-10-24 | 2022-10-26 | 0.0111 |
| 10 | 2022-07-15 | 2022-07-19 | 0.0112 |
| 11 | 2022-01-19 | 2022-01-21 | 0.0074 |
| 12 | 2021-10-22 | 2021-10-26 | 0.019 |
| 13 | 2021-04-16 | 2021-04-20 | 0.007 |
| 14 | 2021-01-20 | 2021-01-22 | 0.01 |
| 15 | 2020-10-23 | 2020-10-27 | 0.008 |
| 16 | 2020-07-15 | 2020-07-17 | 0.016 |
| 17 | 2020-04-16 | 2020-04-20 | 0.026 |
| 18 | 2020-01-15 | 2020-01-17 | 0.021 |
| 19 | 2019-10-21 | 2019-10-23 | 0.02 |
| 20 | 2019-07-16 | 2019-07-18 | 0.013 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.73% | 0.91% | 3.43% | 3.14% | 3.05% |
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 |
|---|---|---|---|---|---|---|---|
-0.04% | 0.4% | -0.0% | 0.73% | 0.91% | 10.67% | 16.76% | 32.3% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.03 | -0.03 |
| 夏普比率 | -45.72 | 95.95 | 132.20 |
| 特雷诺指数 | 0.02 | -0.17 | -0.20 |
| 詹森指数 | 0.00 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund