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
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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) |
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| 基金代码160523 | 基金经理王帅,颜灵珊 | 最新份额224.64万份 (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 |
| 2025-7-2 | 1.0177 | 1.3373 | 0.09% |
| 2025-7-1 | 1.0168 | 1.3364 | 0.05% |
| 2025-6-30 | 1.0163 | 1.3359 | 0.00% |
| 2025-6-27 | 1.0163 | 1.3359 | 0.02% |
| 2025-6-26 | 1.0161 | 1.3357 | 0.00% |
| 2025-6-25 | 1.0161 | 1.3357 | -0.05% |
| 2025-6-24 | 1.0166 | 1.3362 | -0.05% |
| 2025-6-23 | 1.0171 | 1.3367 | 0.01% |
| 2025-6-20 | 1.017 | 1.3366 | 0.02% |
| 2025-6-19 | 1.0168 | 1.3364 | 0.03% |
| 2025-6-18 | 1.0165 | 1.3361 | 0.04% |
| 2025-6-17 | 1.0161 | 1.3357 | 0.05% |
| 2025-6-16 | 1.0156 | 1.3352 | 0.05% |
| 2025-6-13 | 1.0151 | 1.3347 | 0.00% |
| 2025-6-12 | 1.0151 | 1.3347 | 0.01% |
| 2025-6-11 | 1.015 | 1.3346 | 0.04% |
| 2025-6-10 | 1.0146 | 1.3342 | 0.00% |
| 2025-6-9 | 1.0146 | 1.3342 | 0.05% |
| 2025-6-6 | 1.0141 | 1.3337 | 0.06% |
| 2025-6-5 | 1.0135 | 1.3331 | 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)的基金经理。现任博时裕丰纯债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)、博时聚润纯债债券型证券投资基金(2022年1月24日—至今)、博时裕康纯债债券型证券投资基金(2022年1月24日—至今)、博时裕达纯债债券型证券投资基金(2022年1月24日—至今)、博时富元纯债债券型证券投资基金(2022年3月16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 | 2.6 | 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 | 1.4 | 0.00% | 0.13% |
| 博时裕康纯债债券C | 债券型 | 2024-03-29 至 今 | 1.3 | -- | -- |
| 博时安丰18个月定开债C | 债券型 | 2022-09-09 至 今 | 2.8 | 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 | 3.4 | 7.19% | 3.29% |
| 博时双季鑫6个月持有期混合C | 混合型 | 2021-08-05 至 今 | 3.9 | -- | -- |
| 博时双季鑫6个月持有期混合B | 混合型 | 2021-08-05 至 今 | 3.9 | -- | -- |
| 博时安丰18个月定开债A | 债券型,LOF型 | 2022-09-09 至 今 | 2.8 | 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 | 3.4 | 5.84% | 3.29% |
| 博时富悦纯债A | 债券型 | 2022-01-24 至 今 | 3.4 | 7.10% | 3.29% |
| 博时裕达纯债债券 | 债券型 | 2022-01-24 至 今 | 3.4 | 6.65% | 3.29% |
| 博时安怡6个月定开债A | 债券型 | 2022-01-24 至 今 | 3.4 | 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 | 3.9 | -- | -- |
| 博时利发纯债债券C | 债券型 | 2023-03-13 至 今 | 2.3 | 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 | 债券型 | 2021-08-11 至 今 | 3.9 | -- | -- |
| 博时裕康纯债债券A | 债券型 | 2022-01-24 至 今 | 3.4 | 7.14% | 3.29% |
| 博时利发纯债债券A | 债券型 | 2022-01-24 至 今 | 3.4 | 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% |
| 博时安盈债券A | 债券型 | 2021-08-11 至 2022-01-20 | 0.4 | -- | -- |
| 博时月月薪定期支付债券 | 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 | 3.4 | 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 | 3.4 | 8.76% | 3.29% |
| 博时富泽金融债A | 债券型 | 2023-12-06 至 今 | 1.6 | 1.19% | 0.53% |
| 博时富悦纯债C | 债券型 | 2023-02-15 至 今 | 2.4 | 3.41% | 2.02% |
| 博时富泽金融债C | 债券型 | 2023-12-06 至 今 | 1.6 | 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 | 3.9 | -- | -- |
| 博时富融纯债债券 | 债券型 | 2022-01-24 至 今 | 3.4 | 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 | -- | -- |
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 | 0年-2个月零20天 | ||
| 王帅 | 2022-09-09 至 今 | 2年-3个月零24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 |
|---|---|---|---|---|
| 000200 | 1.2534 | 1.7708 | 0.07% | |
| 000264 | 0.866 | 0.757 | 0.33% | |
| 000929 | 7.5189 | 3.2065 | 0.84% | |
| 000936 | 2.549 | 2.575 | 0.33% | |
| 001236 | 1.721 | 1.721 | 0.19% | |
| 001242 | 1.101 | 1.101 | 0.19% | |
| 001993 | 1.2507 | 1.4841 | 0.07% | |
| 002447 | 1.0076 | 1.3361 | 0.07% | |
| 002754 | 1.0164 | 1.3521 | 0.07% | |
| 002929 | 1.2367 | 1.4019 | 0.07% | |
| 003435 | 1.78 | 1.845 | 0.33% | |
| 004334 | 1.0229 | 1.3214 | 0.07% | |
| 004448 | 2.1838 | 2.1838 | 0.33% | |
| 005265 | 1.4614 | 1.6759 | 0.33% | |
| 005266 | 1.3809 | 1.5827 | 0.33% | |
| 005636 | 1.2798 | 1.4474 | 0.19% | |
| 005878 | 2.406 | 2.406 | 0.33% | |
| 006733 | 1.8735 | 1.8735 | 0.19% | |
| 006813 | 1.4258 | 1.4258 | 0.33% | |
| 007513 | 1.0751 | 1.2278 | 0.07% | |
| 007659 | 1.0083 | 1.2063 | 0.07% | |
| 008170 | 1.1219 | 1.1876 | 0.07% | |
| 008866 | 1.0989 | 1.0989 | 0.33% | |
| 009218 | 0.8436 | 0.8436 | 0.33% | |
| 009858 | 0.6954 | 0.6954 | 0.33% | |
| 010327 | 0.4833 | 0.4833 | 0.33% | |
| 010903 | 0.6777 | 0.6777 | 0.33% | |
| 010905 | 1.0543 | 1.0543 | 0.33% | |
| 010973 | 1.0654 | 1.2121 | 0.07% | |
| 011056 | 0.7298 | 0.7298 | 0.33% | |
| 011163 | 0.5182 | 0.5182 | 0.33% | |
| 011178 | 0.6964 | 0.6964 | 0.33% | |
| 011845 | 0.8131 | 0.8131 | 0.33% | |
| 011846 | 0.7935 | 0.7935 | 0.33% | |
| 011938 | 0.6878 | 0.6878 | 0.33% | |
| 012153 | 1.3616 | 1.3616 | 0.33% | |
| 013103 | 0.5816 | 0.5816 | 0.33% | |
| 013931 | 1.0203 | 1.1119 | 0.07% | |
| 014107 | 0.6538 | 0.6538 | 0.33% | |
| 015276 | 0.8257 | 0.8257 | 0.33% | |
| 015277 | 0.8101 | 0.8101 | 0.33% | |
| 015969 | 1.0588 | 1.1188 | 0.07% | |
| 015993 | 0.4182 | 0.4182 | 0.19% | |
| 016057 | 1.7015 | 1.7015 | -0.19% | |
| 016671 | 0.9848 | 0.9848 | 0.07% | |
| 016751 | 1.3206 | 1.3206 | 0.33% | |
| 016966 | 1.2405 | 1.2405 | 0.07% | |
| 017783 | 1.027 | 1.027 | 0.07% | |
| 017910 | 1.1808 | 1.1808 | 0.07% | |
| 018146 | 0.9459 | 0.9459 | 0.19% | |
| 018852 | 0.1196 | 0.1196 | -0.19% | |
| 018988 | 1.0819 | 1.0819 | 0.07% | |
| 018989 | 1.0804 | 1.0804 | 0.07% | |
| 019480 | 1.4797 | 1.4797 | -0.19% | |
| 019626 | 1.1363 | 1.1363 | 0.07% | |
| 019855 | 0.9277 | 0.9277 | 0.19% | |
| 019980 | 1.0514 | 1.0699 | 0.07% | |
| 020364 | 1.2309 | 1.2309 | 0.33% | |
| 020680 | 1.0121 | 1.0557 | 0.07% | |
| 020960 | 1.0345 | 1.0345 | 0.07% | |
| 021099 | 1.0524 | 1.0524 | 0.19% | |
| 022457 | 0.9968 | 0.9968 | 0.19% | |
| 022649 | 1.0138 | 1.0138 | 0.07% | |
| 022725 | 1.0388 | 1.0388 | 0.19% | |
| 022798 | 1.1298 | 1.1298 | 0.07% | |
| 022870 | 1.07 | 1.07 | 0.07% | |
| 023156 | 1.1514 | 1.1583 | 0.07% | |
| 023536 | 0.9999 | 0.9999 | 0.19% | |
| 023996 | 1.1146 | 1.1146 | 0.07% | |
| 024325 | 1.0148 | 1.0148 | 0.07% | |
| 050004 | 1.3352 | 3.186 | 0.33% | |
| 050008 | 0.641 | 2.643 | 0.33% | |
| 050009 | 1.006 | 4.344 | 0.33% | |
| 050010 | 3.279 | 3.719 | 0.33% | |
| 050012 | 1.061 | 1.33 | 0.33% | |
| 050013 | 1.1662 | 1.1662 | 0.19% | |
| 050025 | 4.7828 | 4.8418 | -0.19% | |
| 050106 | 1.3654 | 2.3889 | 0.07% | |
| 159357 | 1.0211 | 1.0226 | 0.19% | |
| 513690 | 1.0175 | 1.043 | 0.19% | |
| 014846 | 1.1597 | 1.1597 | 0.07% | |
| 001237 | 1.2061 | 1.2061 | 0.19% | |
| 002354 | 1.037 | 1.3963 | 0.07% | |
| 002553 | 1.849 | 1.849 | 0.33% | |
| 002568 | 1.008 | 1.2552 | 0.07% | |
| 002569 | 1.1451 | 1.3615 | 0.07% | |
| 002775 | 1.0762 | 1.3616 | 0.07% | |
| 002811 | 1.3165 | 1.3855 | 0.07% | |
| 002905 | 1.1113 | 1.2884 | 0.07% | |
| 003207 | 1.1315 | 1.3832 | 0.07% | |
| 003730 | 1.0768 | 1.3601 | 0.07% | |
| 004091 | 1.1594 | 1.1594 | 0.33% | |
| 004092 | 1.1128 | 1.1128 | 0.33% | |
| 004698 | 1.606 | 1.606 | 0.19% | |
| 005635 | 1.3304 | 1.5295 | 0.19% | |
| 005737 | 1.1973 | 1.1973 | 0.19% | |
| 007517 | 1.0245 | 1.2191 | 0.07% | |
| 007985 | 1.1997 | 1.2338 | 0.07% | |
| 008106 | 1.0776 | 1.2163 | 0.07% | |
| 008651 | 1.1231 | 1.172 | 0.07% | |
| 008829 | 1.0216 | 1.1512 | 0.07% | |
| 009356 | 1.1241 | 1.1551 | 0.07% | |
| 009468 | 0.9061 | 0.9061 | 0.33% | |
| 009857 | 0.7233 | 0.7233 | 0.33% | |
| 010226 | 1.1745 | 1.1745 | 0.07% | |
| 010328 | 0.6991 | 0.6991 | 0.33% | |
| 010455 | 0.6685 | 0.6685 | 0.33% | |
| 010775 | 1.1273 | 1.1273 | 0.33% | |
| 010873 | 0.7484 | 0.7484 | 0.19% | |
| 010924 | 1.0567 | 1.0567 | 0.33% | |
| 011177 | 0.7216 | 0.7216 | 0.33% | |
| 011740 | 0.9277 | 0.9277 | 0.33% | |
| 011757 | 0.828 | 0.828 | 0.33% | |
| 011874 | 0.7404 | 0.7404 | 0.33% | |
| 012247 | 1.1056 | 1.1056 | 0.07% | |
| 013321 | 1.1006 | 1.1006 | 0.33% | |
| 013656 | 1.1121 | 1.16 | 0.07% | |
| 013836 | 0.6906 | 0.6906 | 0.33% | |
| 014108 | 0.6401 | 0.6401 | 0.33% | |
| 014382 | 0.6397 | 0.6397 | 0.19% | |
| 015030 | 1.0192 | 1.0192 | 0.33% | |
| 017769 | 1.0206 | 1.0206 | 0.33% | |
| 018407 | 1.0119 | 1.0796 | 0.07% | |
| 019060 | 1.0495 | 1.0864 | 0.07% | |
| 019066 | 1.5241 | 1.5241 | 0.19% | |
| 019105 | 1.8754 | 1.8754 | 0.19% | |
| 019295 | 1.1194 | 1.1194 | 0.33% | |
| 019713 | 1.0385 | 1.0847 | 0.33% | |
| 019856 | 0.9233 | 0.9233 | 0.19% | |
| 020365 | 1.2205 | 1.2205 | 0.33% | |
| 020650 | 0.9842 | 0.9842 | 0.19% | |
| 021435 | 1.0241 | 1.0241 | 0.07% | |
| 021481 | 0.9877 | 0.9877 | 0.19% | |
| 021589 | 1.1037 | 1.1037 | 0.07% | |
| 021854 | 1.0172 | 1.0172 | 0.07% | |
| 021855 | 0.9366 | 0.9366 | 0.19% | |
| 022627 | 1.0284 | 1.0284 | 0.19% | |
| 022766 | 1.2257 | 1.2257 | 0.07% | |
| 022806 | 1.0322 | 1.0322 | 0.07% | |
| 023213 | 1.7489 | 1.7489 | 0.33% | |
| 023510 | 1.1583 | 1.1738 | 0.07% | |
| 024237 | 1.7177 | 1.7177 | -0.19% | |
| 050019 | 1.941 | 1.946 | 0.07% | |
| 050111 | 3.2349 | 3.3319 | 0.07% | |
| 050119 | 1.8572 | 1.8612 | 0.07% | |
| 050123 | 1.5318 | 1.7748 | 0.07% | |
| 159582 | 1.4386 | 1.4386 | 0.19% | |
| 159678 | 1.1013 | 1.1013 | 0.19% | |
| 159811 | 1.3157 | 1.3157 | 0.19% | |
| 160505 | 0.998 | 5.693 | 0.33% | |
| 160514 | 1.8256 | 1.9256 | 0.07% | |
| 160517 | 1.9223 | 2.1634 | 0.19% | |
| 506005 | 0.9304 | 0.9871 | 0.33% | |
| 510020 | 3.273 | 1.2072 | 0.19% | |
| 513360 | 0.5271 | 0.5271 | -0.19% | |
| 515130 | 1.268 | 1.268 | 0.19% | |
| 561700 | 1.0296 | 1.0296 | 0.19% | |
| 561770 | 1.0208 | 1.0208 | 0.19% | |
| 563830 | 1.0158 | 1.0158 | 0.19% | |
| 588790 | 0.578 | 1.156 | 0.19% | |
| 017020 | 0.8414 | 0.8414 | 0.19% | |
| 000085 | 1.2275 | 1.4184 | 0.07% | |
| 000927 | 0.1286 | 0.1296 | -0.19% | |
| 001277 | 0.6483 | 0.6483 | 0.19% | |
| 001522 | 1.3812 | 1.4337 | 0.33% | |
| 002466 | 1.0688 | 1.3503 | 0.07% | |
| 002611 | 2.4626 | 2.4626 | 0.84% | |
| 002698 | 1.0918 | 1.3627 | 0.07% | |
| 002716 | 1.0972 | 1.34 | 0.07% | |
| 002904 | 1.1328 | 1.3505 | 0.07% | |
| 003119 | 1.7506 | 1.8336 | 0.33% | |
| 003260 | 1.0951 | 1.3491 | 0.07% | |
| 003683 | 1.1622 | 1.3057 | 0.07% | |
| 003703 | 1.1601 | 1.3253 | 0.07% | |
| 004118 | 1.0391 | 1.4135 | 0.07% | |
| 004505 | 1.61 | 1.61 | 0.33% | |
| 005062 | 1.3713 | 1.3713 | 0.19% | |
| 005482 | 0.7257 | 0.7257 | 0.33% | |
| 005622 | 1.2135 | 1.3097 | 0.07% | |
| 006714 | 1.0504 | 1.2263 | 0.07% | |
| 007148 | 1.0335 | 1.1803 | 0.07% | |
| 007796 | 1.5248 | 1.5248 | 0.19% | |
| 007845 | 1.1421 | 1.1654 | 0.07% | |
| 007963 | 1.0772 | 1.2041 | 0.07% | |
| 008411 | 1.1079 | 1.1872 | 0.07% | |
| 009058 | 1.5735 | 1.5735 | 0.33% | |
| 009217 | 0.8654 | 0.8654 | 0.33% | |
| 009271 | 1.1533 | 1.1865 | 0.07% | |
| 009272 | 1.1431 | 1.1724 | 0.07% | |
| 009469 | 0.8703 | 0.8703 | 0.33% | |
| 009741 | 1.0678 | 1.0678 | 0.33% | |
| 010223 | 1.1911 | 1.1911 | 0.07% | |
| 010666 | 0.557 | 0.557 | 0.33% | |
| 010872 | 0.7586 | 0.7586 | 0.19% | |
| 010994 | 1.1803 | 1.1803 | 0.33% | |
| 011487 | 0.6807 | 0.6807 | 0.33% | |
| 011585 | 0.842 | 0.842 | 0.33% | |
| 011875 | 0.7222 | 0.7222 | 0.33% | |
| 011982 | 0.852 | 0.852 | 0.33% | |
| 012082 | 0.8428 | 0.8428 | 0.33% | |
| 012488 | 0.9492 | 0.9492 | 0.33% | |
| 012780 | 0.9059 | 0.9059 | 0.33% | |
| 013322 | 1.0825 | 1.0825 | 0.33% | |
| 013417 | 0.914 | 0.914 | 0.33% | |
| 013465 | 1.1363 | 1.2315 | 0.19% | |
| 014004 | 1.0165 | 1.1206 | 0.07% | |
| 014232 | 1.0809 | 1.0809 | 0.33% | |
| 014914 | 1.1956 | 1.1956 | 0.33% | |
| 015272 | 1.1387 | 1.1387 | 0.33% | |
| 015273 | 1.1278 | 1.1278 | 0.33% | |
| 015302 | 1.1301 | 1.1301 | 0.07% | |
| 015746 | 1.1023 | 1.1023 | 0.07% | |
| 015747 | 1.0936 | 1.0936 | 0.07% | |
| 016055 | 1.718 | 1.718 | -0.19% | |
| 016670 | 0.9939 | 0.9939 | 0.07% | |
| 017837 | 1.1339 | 1.1745 | 0.07% | |
| 017838 | 1.1319 | 1.1717 | 0.07% | |
| 017904 | 1.1936 | 1.2055 | 0.07% | |
| 018094 | 1.0459 | 1.0459 | 0.19% | |
| 018095 | 1.0389 | 1.0389 | 0.19% | |
| 018129 | 1.6783 | 1.6783 | 0.19% | |
| 018130 | 1.345 | 1.345 | 0.33% | |
| 018851 | 0.8553 | 0.8553 | -0.19% | |
| 019397 | 1.0663 | 1.0663 | 0.07% | |
| 019481 | 0.2069 | 0.2069 | -0.19% | |
| 019979 | 1.0547 | 1.0747 | 0.07% | |
| 020024 | 1.1341 | 1.1999 | 0.07% | |
| 020183 | 1.1284 | 1.1284 | 0.19% | |
| 020239 | 1.0613 | 1.091 | 0.07% | |
| 021036 | 1.2089 | 1.2089 | 0.19% | |
| 021352 | 1.0813 | 1.1212 | 0.07% | |
| 021480 | 0.9888 | 0.9888 | 0.19% | |
| 021550 | 1.1173 | 1.1443 | 0.19% | |
| 022599 | 1.0286 | 1.0327 | 0.19% | |
| 022600 | 1.0279 | 1.0317 | 0.19% | |
| 022799 | 1.0749 | 1.0749 | 0.07% | |
| 022920 | 1.8765 | 1.8765 | 0.19% | |
| 023728 | 1.0486 | 1.0486 | 0.19% | |
| 023892 | 1.018 | 1.018 | 0.19% | |
| 024186 | 1.6902 | 1.6902 | 0.19% | |
| 050007 | 0.921 | 2.794 | 0.33% | |
| 050021 | 1.8761 | 1.8761 | 0.19% | |
| 050024 | 1.2532 | 1.2532 | 0.19% | |
| 050116 | 1.4339 | 1.5839 | 0.07% | |
| 050201 | 0.809 | 2.3 | 0.33% | |
| 159396 | 101.0934 | 1.0109 | 0.07% | |
| 159730 | 0.9645 | 0.9645 | 0.19% | |
| 159742 | 0.7206 | 0.7206 | -0.19% | |
| 159743 | 0.9588 | 0.9588 | 0.19% | |
| 159838 | 0.5653 | 0.5653 | 0.19% | |
| 512960 | 1.2818 | 1.3206 | 0.19% | |
| 515090 | 1.1998 | 1.1998 | 0.19% | |
| 515890 | 1.4129 | 1.6841 | 0.19% | |
| 561750 | 1.005 | 1.005 | 0.19% | |
| 588010 | 0.6384 | 0.6384 | 0.19% | |
| 019090 | 1.0827 | 1.0827 | 0.19% | |
| 014847 | 1.1481 | 1.1481 | 0.07% | |
| 001523 | 1.3731 | 1.3731 | 0.33% | |
| 001661 | 1.0795 | 1.4573 | 0.07% | |
| 002096 | 1.2189 | 1.954 | 0.33% | |
| 002175 | 1.2178 | 1.4181 | 0.07% | |
| 002198 | 1.0887 | 1.3615 | 0.07% | |
| 002206 | 1.0782 | 1.3209 | 0.07% | |
| 002578 | 1.1289 | 1.2628 | 0.07% | |
| 003120 | 1.7358 | 1.8178 | 0.33% | |
| 003866 | 1.0837 | 1.2333 | 0.07% | |
| 004435 | 1.4076 | 1.4076 | 0.33% | |
| 004677 | 1.142 | 1.142 | 0.33% | |
| 005960 | 1.3381 | 1.5288 | 0.19% | |
| 006929 | 1.0249 | 1.244 | 0.07% | |
| 008867 | 1.0639 | 1.0639 | 0.33% | |
| 009057 | 1.6148 | 1.6148 | 0.33% | |
| 009357 | 1.1106 | 1.1389 | 0.07% | |
| 009716 | 0.897 | 0.897 | 0.33% | |
| 009717 | 0.8773 | 0.8773 | 0.33% | |
| 010227 | 1.1717 | 1.1717 | 0.07% | |
| 010329 | 0.6831 | 0.6831 | 0.33% | |
| 010776 | 1.107 | 1.107 | 0.33% | |
| 011096 | 1.1051 | 1.1051 | 0.33% | |
| 011864 | 1.1342 | 1.1342 | 0.07% | |
| 012086 | 0.6311 | 0.6311 | 0.33% | |
| 012154 | 1.3283 | 1.3283 | 0.33% | |
| 012487 | 0.9665 | 0.9665 | 0.33% | |
| 013499 | 0.65 | 0.65 | -0.19% | |
| 013798 | 0.7957 | 0.7957 | 0.33% | |
| 014507 | 0.9789 | 0.9789 | 0.33% | |
| 014519 | 1.1321 | 1.1321 | 0.19% | |
| 015750 | 0.8958 | 0.8958 | 0.33% | |
| 016056 | 0.2402 | 0.2402 | -0.19% | |
| 016979 | 0.9781 | 0.9781 | 0.33% | |
| 017481 | 1.0958 | 1.0958 | 0.19% | |
| 018091 | 1.093 | 1.2122 | 0.07% | |
| 018131 | 1.3279 | 1.3279 | 0.33% | |
| 018132 | 1.0367 | 1.0367 | 0.19% | |
| 018217 | 1.1838 | 1.1838 | 0.33% | |
| 018591 | 1.9096 | 1.9096 | 0.19% | |
| 019067 | 1.2559 | 1.3197 | 0.07% | |
| 019195 | 1.4323 | 1.4323 | 0.33% | |
| 019396 | 1.0681 | 1.0681 | 0.07% | |
| 019853 | 1.1378 | 1.1665 | 0.19% | |
| 019968 | 1.135 | 1.135 | 0.07% | |
| 020119 | 1.1055 | 1.1055 | 0.07% | |
| 020184 | 1.1242 | 1.1242 | 0.19% | |
| 020450 | 1.0369 | 1.1446 | 0.07% | |
| 020691 | 1.238 | 1.238 | 0.19% | |
| 021114 | 1.0771 | 1.1235 | 0.07% | |
| 021234 | 1.1362 | 1.2054 | 0.19% | |
| 021382 | 1.1624 | 1.1624 | 0.33% | |
| 021551 | 1.1146 | 1.141 | 0.19% | |
| 022228 | 1.0348 | 1.0596 | 0.07% | |
| 022266 | 1.1338 | 1.1338 | 0.07% | |
| 022726 | 1.0383 | 1.0383 | 0.19% | |
| 022767 | 1.1434 | 1.1716 | 0.07% | |
| 022809 | 1.2107 | 1.2107 | 0.07% | |
| 022922 | 1.6959 | 1.7129 | 0.19% | |
| 023727 | 1.0493 | 1.0493 | 0.19% | |
| 050006 | 1.3549 | 2.2971 | 0.07% | |
| 050020 | 0.551 | 0.551 | -0.19% | |
| 050030 | 1.4811 | 1.6236 | -0.19% | |
| 160515 | 1.0566 | 1.7268 | 0.07% | |
| 160516 | 1.3867 | 0.9598 | 0.19% | |
| 561760 | 0.9422 | 0.9422 | 0.19% | |
| 588990 | 1.607 | 1.607 | 0.19% | |
| 000084 | 1.2566 | 1.476 | 0.07% | |
| 001578 | 1.1403 | 1.3844 | 0.07% | |
| 002140 | 1.0943 | 1.3103 | 0.07% | |
| 002143 | 1.1288 | 1.3883 | 0.07% | |
| 002519 | 1.1371 | 1.3415 | 0.07% | |
| 002556 | 1.661 | 1.661 | 0.19% | |
| 002595 | 1.374 | 1.374 | 0.19% | |
| 002930 | 1.0576 | 1.2805 | 0.07% | |
| 002970 | 1.036 | 1.3079 | 0.07% | |
| 003210 | 1.1006 | 1.3292 | 0.07% | |
| 003566 | 1.1175 | 1.3095 | 0.07% | |
| 003709 | 1.0267 | 1.2691 | 0.07% | |
| 004200 | 1.0787 | 1.3417 | 0.07% | |
| 004366 | 1.146 | 1.2893 | 0.07% | |
| 004434 | 1.467 | 1.467 | 0.33% | |
| 004601 | 1.0998 | 1.3615 | 0.07% | |
| 005483 | 0.6834 | 0.6834 | 0.33% | |
| 005795 | 1.3323 | 1.3323 | 0.19% | |
| 005961 | 1.2858 | 1.4513 | 0.19% | |
| 006438 | 1.3632 | 1.3632 | 0.19% | |
| 006439 | 1.3297 | 1.3297 | 0.19% | |
| 006634 | 1.0588 | 1.1929 | 0.07% | |
| 007536 | 1.0985 | 1.2289 | 0.07% | |
| 008674 | 1.0178 | 1.1856 | 0.07% | |
| 008967 | 0.7402 | 1.0611 | 0.33% | |
| 009323 | 1.0805 | 1.1418 | 0.07% | |
| 009333 | 0.9661 | 0.9661 | 0.33% | |
| 009561 | 1.0286 | 1.1753 | 0.07% | |
| 009619 | 0.7301 | 0.788 | 0.33% | |
| 009620 | 0.7173 | 0.7727 | 0.33% | |
| 009740 | 1.0948 | 1.0948 | 0.33% | |
| 010456 | 0.6562 | 0.6562 | 0.33% | |
| 010786 | 0.7415 | 0.7415 | 0.19% | |
| 011162 | 0.5368 | 0.5368 | 0.33% | |
| 011586 | 0.8136 | 0.8136 | 0.33% | |
| 011741 | 0.9039 | 0.9039 | 0.33% | |
| 011756 | 0.8479 | 0.8479 | 0.33% | |
| 011895 | 2.367 | 2.367 | 0.33% | |
| 012083 | 0.8291 | 0.8291 | 0.33% | |
| 012463 | 0.7696 | 0.7696 | 0.33% | |
| 013068 | 1.1341 | 1.1341 | 0.07% | |
| 013451 | 0.6874 | 0.6874 | 0.33% | |
| 013466 | 1.1322 | 1.2093 | 0.19% | |
| 013770 | 1.1267 | 1.1267 | 0.33% | |
| 013837 | 0.6714 | 0.6714 | 0.33% | |
| 014440 | 1.0612 | 1.0612 | 0.33% | |
| 014506 | 0.9958 | 0.9958 | 0.33% | |
| 014520 | 1.1186 | 1.1186 | 0.19% | |
| 014554 | 1.0063 | 1.0063 | 0.33% | |
| 014703 | 1.0327 | 1.0327 | 0.33% | |
| 014704 | 1.0045 | 1.0045 | 0.33% | |
| 015031 | 0.9987 | 0.9987 | 0.33% | |
| 015902 | 1.0923 | 1.0923 | 0.33% | |
| 015903 | 1.0735 | 1.0735 | 0.33% | |
| 018098 | 1.1285 | 1.1285 | 0.07% | |
| 018686 | 1.3781 | 1.3781 | 0.19% | |
| 019091 | 1.0777 | 1.0777 | 0.19% | |
| 019623 | 1.1437 | 1.1717 | 0.07% | |
| 019858 | 1.0148 | 1.0148 | 0.19% | |
| 019910 | 1.2474 | 1.2474 | 0.19% | |
| 019977 | 1.106 | 1.1294 | 0.07% | |
| 020054 | 1.1469 | 1.1469 | 0.33% | |
| 020238 | 1.0634 | 1.0942 | 0.07% | |
| 020921 | 1.0996 | 1.0996 | 0.07% | |
| 020983 | 1.2812 | 1.2812 | 0.19% | |
| 021314 | 1.338 | 1.338 | 0.19% | |
| 021383 | 1.1548 | 1.1548 | 0.33% | |
| 021436 | 1.0228 | 1.0228 | 0.07% | |
| 021625 | 1.762 | 1.762 | 0.33% | |
| 022064 | 1.0216 | 1.0474 | 0.07% | |
| 023891 | 1.0188 | 1.0188 | 0.19% | |
| 050016 | 1.4718 | 1.6398 | 0.07% | |
| 050202 | 0.207 | 0.2296 | -0.19% | |
| 159623 | 0.8296 | 0.8296 | 0.19% | |
| 159672 | 0.7528 | 0.7528 | 0.19% | |
| 159824 | 0.8392 | 0.8392 | 0.19% | |
| 159908 | 1.9973 | 1.9973 | 0.19% | |
| 159937 | 7.3956 | 2.9039 | 0.84% | |
| 160513 | 2.1251 | 2.2001 | 0.07% | |
| 515900 | 1.4559 | 1.4559 | 0.19% | |
| 561780 | 1.1954 | 1.1954 | 0.19% | |
| 000219 | 2.507 | 2.759 | 0.33% | |
| 000652 | 3.431 | 2.972 | 0.33% | |
| 000783 | 1.1599 | 1.1854 | 0.07% | |
| 001125 | 1.169 | 1.169 | 0.33% | |
| 001546 | 1.0394 | 1.4366 | 0.07% | |
| 001911 | 1.0704 | 1.3564 | 0.07% | |
| 002095 | 1.2244 | 1.966 | 0.33% | |
| 002404 | 1.2042 | 1.3662 | 0.07% | |
| 002555 | 1.107 | 1.107 | 0.33% | |
| 002755 | 1.029 | 1.359 | 0.07% | |
| 003434 | 1.794 | 1.859 | 0.33% | |
| 003607 | 1.0372 | 1.2619 | 0.07% | |
| 003682 | 1.1865 | 1.3461 | 0.07% | |
| 003708 | 1.0307 | 1.3053 | 0.07% | |
| 004175 | 1.5389 | 1.8482 | 0.33% | |
| 004176 | 1.5239 | 1.7322 | 0.33% | |
| 004367 | 1.1284 | 1.2738 | 0.07% | |
| 004495 | 1.4373 | 1.5414 | 0.33% | |
| 006075 | 4.6499 | 4.6499 | -0.19% | |
| 006848 | 1.1518 | 1.3473 | 0.07% | |
| 007147 | 1.0346 | 1.1884 | 0.07% | |
| 007962 | 1.0774 | 1.209 | 0.07% | |
| 009168 | 1.0708 | 1.2876 | 0.07% | |
| 009332 | 0.9887 | 0.9887 | 0.33% | |
| 009591 | 0.9312 | 1.0174 | 0.33% | |
| 010548 | 1.0524 | 1.0524 | 0.33% | |
| 011095 | 1.1273 | 1.1273 | 0.33% | |
| 011341 | 0.8687 | 0.8687 | 0.33% | |
| 011395 | 0.9148 | 0.9148 | 0.33% | |
| 011396 | 0.8952 | 0.8952 | 0.33% | |
| 011528 | 1.1001 | 1.1001 | 0.33% | |
| 012087 | 0.6208 | 0.6208 | 0.33% | |
| 012246 | 1.1148 | 1.1148 | 0.07% | |
| 012464 | 0.7517 | 0.7517 | 0.33% | |
| 012779 | 0.9266 | 0.9266 | 0.33% | |
| 013104 | 0.5683 | 0.5683 | 0.33% | |
| 013114 | 0.9122 | 0.9122 | 0.33% | |
| 013450 | 0.7085 | 0.7085 | 0.33% | |
| 014233 | 1.0618 | 1.0618 | 0.33% | |
| 014424 | 0.8845 | 0.8845 | -0.19% | |
| 014425 | 0.8794 | 0.8794 | -0.19% | |
| 014439 | 1.0065 | 1.0065 | -0.19% | |
| 014555 | 0.9913 | 0.9913 | 0.33% | |
| 015491 | 1.6248 | 1.6248 | 0.33% | |
| 016058 | 0.2379 | 0.2379 | -0.19% | |
| 016914 | 1.019 | 1.1041 | 0.07% | |
| 016978 | 0.9918 | 0.9918 | 0.33% | |
| 017439 | 1.0666 | 1.0666 | 0.07% | |
| 017883 | 1.1141 | 1.1141 | 0.07% | |
| 018128 | 1.6947 | 1.6947 | 0.19% | |
| 018145 | 0.9519 | 0.9519 | 0.19% | |
| 018218 | 1.1681 | 1.1681 | 0.33% | |
| 018278 | 1.0837 | 1.0837 | 0.07% | |
| 018853 | 0.8452 | 0.8452 | -0.19% | |
| 018944 | 1.0556 | 1.0556 | 0.33% | |
| 019296 | 1.1037 | 1.1037 | 0.33% | |
| 019504 | 1.0638 | 1.0638 | 0.19% | |
| 020053 | 1.1435 | 1.1435 | 0.33% | |
| 020216 | 1.0184 | 1.0863 | 0.07% | |
| 020324 | 1.0183 | 1.0183 | 0.19% | |
| 020454 | 1.0324 | 1.0704 | 0.07% | |
| 020681 | 1.0188 | 1.0586 | 0.07% | |
| 020965 | 1.1188 | 1.1308 | 0.07% | |
| 020984 | 1.2781 | 1.2781 | 0.19% | |
| 021233 | 1.1376 | 1.2073 | 0.19% | |
| 021315 | 1.3339 | 1.3339 | 0.19% | |
| 021569 | 1.0822 | 1.0822 | 0.07% | |
| 021853 | 1.0196 | 1.0196 | 0.07% | |
| 021856 | 0.9352 | 0.9352 | 0.19% | |
| 021922 | 0.9722 | 0.9722 | 0.19% | |
| 022040 | 1.2273 | 1.2273 | 0.07% | |
| 022628 | 1.0273 | 1.0273 | 0.19% | |
| 022722 | 1.153 | 1.153 | 0.07% | |
| 023161 | 1.537 | 1.537 | 0.33% | |
| 023165 | 1.9408 | 1.9408 | 0.07% | |
| 023310 | 1.1339 | 1.1339 | 0.07% | |
| 023972 | 1.6188 | 1.6188 | 0.07% | |
| 024178 | 1.3172 | 1.3172 | 0.07% | |
| 050001 | 1.029 | 3.574 | 0.33% | |
| 050011 | 3.3807 | 3.4957 | 0.07% | |
| 050014 | 1.893 | 1.965 | 0.33% | |
| 050018 | 1.366 | 1.366 | 0.33% | |
| 050027 | 1.1343 | 1.7035 | 0.07% | |
| 050203 | 0.207 | 0.2296 | -0.19% | |
| 159307 | 1.0475 | 1.0981 | 0.19% | |
| 159391 | 1.0962 | 1.0962 | 0.19% | |
| 159533 | 1.4577 | 1.4577 | 0.19% | |
| 160512 | 1.958 | 2.119 | 0.33% | |
| 160523 | 1.0168 | 1.3364 | 0.07% | |
| 513060 | 0.5609 | 0.5609 | -0.19% | |
| 516860 | 1.3889 | 1.3889 | 0.19% | |
| 561790 | 1.0822 | 1.0822 | 0.19% | |
| 000930 | 7.3821 | 3.0719 | 0.84% | |
| 001545 | 1.0776 | 1.3729 | 0.07% | |
| 002109 | 1.0463 | 1.3442 | 0.07% | |
| 002142 | 1.724 | 2.147 | 0.33% | |
| 002610 | 2.5448 | 2.5448 | 0.84% | |
| 003023 | 1.216 | 1.2708 | 0.07% | |
| 003162 | 1.0101 | 1.2923 | 0.07% | |
| 003188 | 1.0658 | 1.4448 | 0.07% | |
| 003268 | 1.0343 | 1.2651 | 0.07% | |
| 004136 | 1.1232 | 1.2915 | 0.07% | |
| 004168 | 1.0121 | 1.2994 | 0.07% | |
| 004307 | 1.0079 | 1.2994 | 0.07% | |
| 004458 | 1.0194 | 1.2953 | 0.07% | |
| 004689 | 1.1163 | 1.3189 | 0.07% | |
| 005462 | 1.0248 | 1.2302 | 0.07% | |
| 007797 | 1.4909 | 1.4909 | 0.19% | |
| 008397 | 1.3407 | 1.3407 | 0.19% | |
| 008966 | 0.76 | 1.0915 | 0.33% | |
| 009592 | 0.8998 | 0.979 | 0.33% | |
| 010785 | 0.7548 | 0.7548 | 0.19% | |
| 010995 | 1.1388 | 1.1388 | 0.33% | |
| 011527 | 1.1191 | 1.1191 | 0.33% | |
| 011927 | 0.8019 | 0.8019 | 0.33% | |
| 012218 | 0.973 | 0.973 | 0.33% | |
| 012219 | 0.9569 | 0.9569 | 0.33% | |
| 012651 | 0.866 | 0.866 | 0.33% | |
| 012692 | 1.0595 | 1.1467 | 0.07% | |
| 012693 | 1.0576 | 1.1417 | 0.07% | |
| 013410 | 3.374 | 3.374 | 0.33% | |
| 013418 | 0.8934 | 0.8934 | 0.33% | |
| 013425 | 0.6686 | 0.6686 | -0.19% | |
| 013769 | 1.1391 | 1.1391 | 0.33% | |
| 014158 | 0.9865 | 0.9865 | 0.33% | |
| 014438 | 1.02 | 1.02 | -0.19% | |
| 014600 | 0.9516 | 0.9516 | 0.33% | |
| 014601 | 0.9357 | 0.9357 | 0.33% | |
| 015301 | 1.1409 | 1.1409 | 0.07% | |
| 015397 | 1.0121 | 1.0941 | 0.07% | |
| 015749 | 0.9091 | 0.9091 | 0.33% | |
| 015824 | 1.0691 | 1.0691 | 0.33% | |
| 015994 | 0.4146 | 0.4146 | 0.19% | |
| 016270 | 1.1542 | 1.222 | 0.07% | |
| 016336 | 1.2201 | 1.2201 | 0.19% | |
| 016337 | 1.2001 | 1.2001 | 0.19% | |
| 016937 | 1.2699 | 1.2699 | 0.19% | |
| 017514 | 1.0125 | 1.056 | 0.07% | |
| 017782 | 1.0317 | 1.0317 | 0.07% | |
| 018133 | 1.0298 | 1.0298 | 0.19% | |
| 018397 | 0.8367 | 0.8367 | 0.19% | |
| 018398 | 0.8325 | 0.8325 | 0.19% | |
| 018854 | 0.1182 | 0.1182 | -0.19% | |
| 019104 | 1.0729 | 1.0729 | 0.07% | |
| 019161 | 1.0377 | 1.0822 | 0.07% | |
| 019169 | 1.0952 | 1.0952 | 0.19% | |
| 019712 | 1.0404 | 1.0886 | 0.33% | |
| 019857 | 1.018 | 1.018 | 0.19% | |
| 020052 | 1.1362 | 1.1362 | 0.33% | |
| 020323 | 1.0223 | 1.0223 | 0.19% | |
| 020692 | 1.2354 | 1.2354 | 0.19% | |
| 021100 | 1.0499 | 1.0499 | 0.19% | |
| 021499 | 2.5444 | 2.5444 | 0.84% | |
| 021923 | 0.9711 | 0.9711 | 0.19% | |
| 022648 | 1.0148 | 1.0148 | 0.07% | |
| 022916 | 0.9962 | 0.9962 | 0.19% | |
| 023346 | 1.069 | 1.069 | 0.07% | |
| 023520 | 0.8981 | 0.8981 | 0.19% | |
| 023521 | 0.8973 | 0.8973 | 0.19% | |
| 023990 | 1.0181 | 1.0181 | 0.19% | |
| 050022 | 1.8361 | 2.708 | 0.33% | |
| 159203 | 1.0104 | 1.0104 | 0.19% | |
| 159968 | 7.4139 | 1.4615 | 0.19% | |
| 160518 | 2.039 | 2.039 | 0.33% | |
| 160526 | 1.2525 | 1.5746 | 0.33% | |
| 160529 | 0.9874 | 0.9874 | 0.33% | |
| 501082 | 1.6454 | 1.6454 | 0.33% | |
| 510710 | 3.7913 | 1.172 | 0.19% | |
| 511380 | 12.4604 | 1.246 | 0.07% | |
| 515920 | 0.8715 | 0.8715 | 0.19% | |
| 000784 | 1.1423 | 1.166 | 0.07% | |
| 001215 | 1.114 | 1.114 | 0.33% | |
| 001243 | 1.1014 | 1.1014 | 0.19% | |
| 001961 | 1.2279 | 1.3993 | 0.07% | |
| 002385 | 1.6522 | 1.6849 | 0.19% | |
| 002812 | 1.0878 | 1.3454 | 0.07% | |
| 003258 | 1.0722 | 1.3331 | 0.07% | |
| 003259 | 1.0458 | 1.3236 | 0.07% | |
| 003651 | 1.0086 | 1.2961 | 0.07% | |
| 004479 | 1.1192 | 1.3109 | 0.07% | |
| 005631 | 1.1116 | 1.2883 | 0.07% | |
| 006633 | 1.0603 | 1.2014 | 0.07% | |
| 006849 | 1.1499 | 1.341 | 0.07% | |
| 007234 | 1.2303 | 1.2303 | 0.33% | |
| 007485 | 1.0562 | 1.2314 | 0.07% | |
| 007486 | 1.0552 | 1.2257 | 0.07% | |
| 007996 | 1.1066 | 1.2129 | 0.07% | |
| 008117 | 1.0337 | 1.1687 | 0.07% | |
| 008396 | 1.363 | 1.363 | 0.19% | |
| 009167 | 1.0588 | 1.1338 | 0.07% | |
| 009967 | 0.9083 | 0.9083 | 0.33% | |
| 010326 | 0.5019 | 0.5019 | 0.33% | |
| 010547 | 1.0719 | 1.0719 | 0.33% | |
| 010665 | 0.5725 | 0.5725 | 0.33% | |
| 010902 | 0.6961 | 0.6961 | 0.33% | |
| 010904 | 1.0708 | 1.0708 | 0.33% | |
| 011340 | 0.892 | 0.892 | 0.33% | |
| 011486 | 0.6956 | 0.6956 | 0.33% | |
| 011592 | 1.566 | 1.566 | 0.19% | |
| 011865 | 1.1176 | 1.1176 | 0.07% | |
| 011879 | 1.568 | 1.568 | 0.33% | |
| 011928 | 0.7886 | 0.7886 | 0.33% | |
| 011939 | 0.6711 | 0.6711 | 0.33% | |
| 012500 | 0.8295 | 0.8295 | 0.33% | |
| 012501 | 0.8043 | 0.8043 | 0.33% | |
| 012650 | 0.8866 | 0.8866 | 0.33% | |
| 013069 | 1.1252 | 1.1252 | 0.07% | |
| 013113 | 0.923 | 0.923 | 0.33% | |
| 013797 | 0.8133 | 0.8133 | 0.33% | |
| 014036 | 0.8228 | 0.8228 | 0.33% | |
| 014037 | 0.8052 | 0.8052 | 0.33% | |
| 014159 | 0.9733 | 0.9733 | 0.33% | |
| 014441 | 1.0466 | 1.0466 | 0.33% | |
| 014913 | 1.2181 | 1.2181 | 0.33% | |
| 016936 | 1.2784 | 1.2784 | 0.19% | |
| 017438 | 1.0732 | 1.0732 | 0.07% | |
| 017482 | 1.0877 | 1.0877 | 0.19% | |
| 017770 | 1.0112 | 1.0112 | 0.33% | |
| 018277 | 1.0913 | 1.0913 | 0.07% | |
| 018738 | 4.7818 | 4.7818 | -0.19% | |
| 018945 | 1.0437 | 1.0437 | 0.33% | |
| 019503 | 1.0703 | 1.0703 | 0.19% | |
| 019854 | 1.1365 | 1.1639 | 0.19% | |
| 020059 | 1.973 | 1.973 | 0.33% | |
| 020651 | 0.9805 | 0.9805 | 0.19% | |
| 020928 | 1.0979 | 1.0979 | 0.07% | |
| 021035 | 1.2116 | 1.2116 | 0.19% | |
| 021041 | 1.0913 | 1.111 | 0.07% | |
| 021125 | 1.1657 | 1.1657 | 0.19% | |
| 022458 | 0.9954 | 0.9954 | 0.19% | |
| 023309 | 1.4723 | 1.4723 | 0.07% | |
| 023450 | 1.3559 | 1.3559 | 0.07% | |
| 023537 | 0.9999 | 0.9999 | 0.19% | |
| 023989 | 0.8979 | 0.8979 | 0.19% | |
| 024555 | 1.0107 | 1.0107 | 0.07% | |
| 050002 | 1.6916 | 3.7425 | 0.19% | |
| 050015 | 0.92 | 1.002 | -0.19% | |
| 050023 | 1.6189 | 1.8719 | 0.07% | |
| 050026 | 2.429 | 2.568 | 0.33% | |
| 159505 | 1.1706 | 1.1706 | 0.19% | |
| 159568 | 1.7177 | 1.7177 | 0.19% | |
| 159650 | 106.9329 | 1.0693 | 0.07% | |
| 160527 | 0.7782 | 0.8112 | 0.33% | |
| 160528 | 0.75 | 0.7761 | 0.33% | |
| 510410 | 1.2782 | 1.2782 | 0.19% | |
| 511130 | 112.4702 | 1.1566 | 0.07% | |
| 513390 | 1.8045 | 1.8045 | -0.19% | |
| 513500 | 2.0955 | 4.191 | -0.19% | |
| 516580 | 0.4445 | 0.4445 | 0.19% | |
| 588030 | 1.0215 | 1.0215 | 0.19% | |
| 588390 | 0.6084 | 0.6084 | 0.19% | |
| 589900 | 0.9782 | 0.9782 | 0.19% | |
| 017019 | 0.8479 | 0.8479 | 0.19% |
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 | 31,979.07 | 144.17 |
| 3 | 现金 | 409.30 | 01.85 |
| 4 | 其他资产 | 123.63 | 00.56 |
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) | 2,157.01(万元) | 9.72(%) |
| 2 | 240011 | 24附息国债11 | 20.00(万张) | 2,094.13(万元) | 9.44(%) |
| 3 | 1928020 | 19交通银行二级02 | 10.00(万张) | 1,127.24(万元) | 5.08(%) |
| 4 | 232380059 | 23东莞银行二级资本债01 | 10.00(万张) | 1,071.56(万元) | 4.83(%) |
| 5 | 2120045 | 21青岛银行二级02 | 10.00(万张) | 1,062.70(万元) | 4.79(%) |
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 | 2025-01-17 | 2025-01-21 | 0.0196 |
| 2 | 2024-07-15 | 2024-07-17 | 0.018 |
| 3 | 2024-04-17 | 2024-04-19 | 0.0109 |
| 4 | 2024-01-12 | 2024-01-16 | 0.0083 |
| 5 | 2023-10-20 | 2023-10-24 | 0.0111 |
| 6 | 2023-07-14 | 2023-07-18 | 0.0083 |
| 7 | 2023-04-18 | 2023-04-20 | 0.0087 |
| 8 | 2022-10-24 | 2022-10-26 | 0.0111 |
| 9 | 2022-07-15 | 2022-07-19 | 0.0112 |
| 10 | 2022-01-19 | 2022-01-21 | 0.0074 |
| 11 | 2021-10-22 | 2021-10-26 | 0.019 |
| 12 | 2021-04-16 | 2021-04-20 | 0.007 |
| 13 | 2021-01-20 | 2021-01-22 | 0.01 |
| 14 | 2020-10-23 | 2020-10-27 | 0.008 |
| 15 | 2020-07-15 | 2020-07-17 | 0.016 |
| 16 | 2020-04-16 | 2020-04-20 | 0.026 |
| 17 | 2020-01-15 | 2020-01-17 | 0.021 |
| 18 | 2019-10-21 | 2019-10-23 | 0.02 |
| 19 | 2019-07-16 | 2019-07-18 | 0.013 |
| 20 | 2019-04-16 | 2019-04-18 | 0.012 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.57% | 3.68% | 3.56% | 3.38% | 3.23% |
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 |
|---|---|---|---|---|---|---|---|
0.36% | 1.05% | 0.05% | 0.78% | 3.68% | 11.08% | 18.11% | 32.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.03 |
| 夏普比率 | 119.53 | 138.47 | 138.26 |
| 特雷诺指数 | -0.09 | -0.26 | -0.20 |
| 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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