公募基金 > 基金超市 > 博时安康18个月定开债(LOF)
博时安康18个月定开债(LOF) 501100
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债券型,LOF型
基金公司博时基金管理有限公司 基金经理胥艺 申购费率0.06% 基金规模3.08亿 (2022-06-30) |
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| 基金代码501100 | 基金经理胥艺 | 最新份额11,520.82万份 (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3.08亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-02-17 | 托管行中国建设银行股份有限公司 |
| 首募规模6.67亿 | 托管费0.1% |
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、中小企业私募债券、短期融资券及超级短期融资券、可分离交易债券的纯债部分、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证券（但须符合中国证监会的相关规定）。
本基金不投资于股票、权证等资产，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
收益分配原则
基金可供分配利润指截至收益分配基准日基金未分配利润与未分配利润中已实现收益的孰低数。
三、基金收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利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）；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、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；
3、本基金基金份额在费用收取上不同，其对应的可分配收益可能有所不同。本基金每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在符合法律法规及基金合同约定，并对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
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 |
| 2025-6-6 | 1.1655 | 1.4353 | 0.08% |
| 2025-5-30 | 1.1646 | 1.4344 | 0.00% |
| 2025-5-23 | 1.1646 | 1.4344 | 0.12% |
| 2025-5-16 | 1.1632 | 1.433 | -0.10% |
| 2025-5-9 | 1.1644 | 1.4342 | 0.09% |
| 2025-4-30 | 1.1633 | 1.4331 | 0.28% |
| 2025-4-25 | 1.16 | 1.4298 | -0.05% |
| 2025-4-18 | 1.1606 | 1.4304 | -0.09% |
| 2025-4-11 | 1.2163 | 1.4314 | 0.32% |
| 2025-4-3 | 1.2124 | 1.4275 | 0.66% |
| 2025-3-28 | 1.2045 | 1.4196 | 0.37% |
| 2025-3-21 | 1.2001 | 1.4152 | 0.12% |
| 2025-3-14 | 1.1987 | 1.4138 | -0.22% |
| 2025-3-7 | 1.2013 | 1.4164 | -0.33% |
| 2025-2-28 | 1.2053 | 1.4204 | -0.17% |
| 2025-2-21 | 1.2073 | 1.4224 | -0.58% |
| 2025-2-14 | 1.2144 | 1.4295 | -0.18% |
| 2025-2-7 | 1.2166 | 1.4317 | 0.28% |
| 2025-1-27 | 1.2132 | 1.4283 | 0.13% |
| 2025-1-24 | 1.2116 | 1.4267 | 0.11% |
胥艺女士：中国籍，硕士研究生。2015年至2020年曾任泰康资产高级研究员；2020年加入博时基金管理有限公司。曾任固定收益总部基金经理助理。现任博时富乐纯债债券型证券投资基金(2022年12月9日—至今)、博时安康18个月定期开放债券型证券投资基金(LOF)(2022年12月9日—至今)、博时双月薪定期支付债券型证券投资基金(2023年7月26日—至今)、博时富鸿金融债3个月定期开放债券型证券投资基金(2023年9月1日—至今)的基金经理。
任职期间收益
博时安康18个月定开债(LOF) 2022-12-09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 |
| 博时富祥纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富汇3个月定开债发起式 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时裕鹏纯债债券 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富兴3个月定开债发起式 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富兴3个月定开债发起式 | 债券型 | 2022-12-13 至 今 | 2.5 | -- | -- |
| 博时恒玺一年持有期混合A | 混合型 | 2021-07-07 至 今 | 3.9 | -- | -- |
| 博时富乐纯债债券C | 债券型 | 2024-03-04 至 今 | 1.3 | -- | -- |
| 博时稳定价值债券A | 债券型 | 2021-04-06 至 今 | 4.2 | -- | -- |
| 博时裕丰3个月定开债发起式 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时恒玺一年持有期混合C | 混合型 | 2021-07-07 至 今 | 3.9 | -- | -- |
| 博时富恒一年定开债发起式 | 债券型 | 2024-01-16 至 今 | 1.4 | -- | -- |
| 博时富鸿金融债3个月定开债A | 债券型 | 2023-09-01 至 今 | 1.8 | 1.12% | 0.32% |
| 博时富鸿金融债3个月定开债A | 债券型 | 2022-05-25 至 2023-09-01 | 1.3 | -- | -- |
| 博时稳定价值债券B | 债券型 | 2021-04-06 至 今 | 4.2 | -- | -- |
| 博时裕达纯债债券 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时安怡6个月定开债A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时裕利纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时聚润纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时景发纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富信纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时双月薪债券 | 债券型 | 2023-07-26 至 今 | 1.9 | 1.51% | 0.51% |
| 博时双月薪债券 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时双月薪债券 | 债券型 | 2022-12-13 至 2023-07-26 | 0.6 | -- | -- |
| 博时裕康纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时慧选3个月定开债发起式 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富顺纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时稳悦63个月定开债 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富祥纯债债券C | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时双月享60天滚动持有债券C | 债券型 | 2021-08-05 至 2022-07-15 | 0.9 | -- | -- |
| 博时富鸿金融债3个月定开债C | 债券型 | 2024-01-29 至 今 | 1.4 | 0.02% | -0.04% |
| 博时裕景纯债债券B | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富乐纯债债券A | 债券型 | 2022-12-09 至 今 | 2.5 | 5.57% | 2.90% |
| 博时富嘉纯债债券 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富元纯债债券 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时安康18个月定开债(LOF) | 债券型,LOF型 | 2022-12-09 至 今 | 2.5 | 5.09% | 2.90% |
| 博时富益纯债债券A | 债券型 | 2020-12-11 至 2022-12-09 | 2.0 | -- | -- |
| 博时富融纯债债券 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时双月享60天滚动持有债券A | 债券型 | 2021-08-05 至 2022-07-15 | 0.9 | -- | -- |
| 博时稳定价值债券E | 债券型 | 2025-02-21 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 |
| 胥艺 | 2022-12-09 至 今 | 2年6个月零3天 | 5.09 | 2.90 |
| 陈凯杨 | 2016-12-23 至 2023-07-28 | 6年7个月零5天 | 36.95 | 28.09 |
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 |
|---|---|---|---|---|
| 011396 | 0.8952 | 0.8952 | -0.11% | |
| 011486 | 0.6426 | 0.6426 | -0.11% | |
| 011487 | 0.6291 | 0.6291 | -0.11% | |
| 515920 | 0.851 | 0.851 | -0.06% | |
| 012464 | 0.7537 | 0.7537 | -0.11% | |
| 012488 | 0.9416 | 0.9416 | -0.11% | |
| 012650 | 0.8651 | 0.8651 | -0.11% | |
| 011927 | 0.7968 | 0.7968 | -0.11% | |
| 011938 | 0.6847 | 0.6847 | -0.11% | |
| 011982 | 0.854 | 0.854 | -0.11% | |
| 012087 | 0.6165 | 0.6165 | -0.11% | |
| 012153 | 1.2942 | 1.2942 | -0.11% | |
| 012154 | 1.263 | 1.263 | -0.11% | |
| 004601 | 1.0975 | 1.3592 | 0.06% | |
| 001242 | 1.0569 | 1.0569 | -0.06% | |
| 000277 | 1.0024 | 2.1014 | 0.06% | |
| 003564 | 1.0948 | 1.2948 | 0.06% | |
| 002929 | 1.2338 | 1.399 | 0.06% | |
| 006159 | 1.1449 | 1.6066 | -0.11% | |
| 005462 | 1.0324 | 1.2283 | 0.06% | |
| 002385 | 1.6143 | 1.647 | -0.06% | |
| 021853 | 1.0133 | 1.0133 | 0.06% | |
| 021856 | 0.9232 | 0.9232 | -0.06% | |
| 021922 | 0.9561 | 0.9561 | -0.06% | |
| 561750 | 0.9942 | 0.9942 | -0.06% | |
| 016058 | 0.2306 | 0.2306 | 0.31% | |
| 018853 | 0.8243 | 0.8243 | 0.31% | |
| 018989 | 1.0736 | 1.0736 | 0.06% | |
| 020364 | 1.1894 | 1.1894 | -0.11% | |
| 017904 | 1.1918 | 1.2037 | 0.06% | |
| 018098 | 1.1245 | 1.1245 | 0.06% | |
| 018217 | 1.1345 | 1.1345 | -0.11% | |
| 018397 | 0.8281 | 0.8281 | -0.06% | |
| 019195 | 1.4065 | 1.4065 | -0.11% | |
| 019481 | 0.2045 | 0.2045 | 0.31% | |
| 019504 | 1.0479 | 1.0479 | -0.06% | |
| 019623 | 1.1412 | 1.1692 | 0.06% | |
| 019854 | 1.1267 | 1.1541 | -0.06% | |
| 019977 | 1.1029 | 1.1263 | 0.06% | |
| 020054 | 1.1124 | 1.1124 | -0.11% | |
| 018591 | 1.8099 | 1.8099 | -0.06% | |
| 018686 | 1.3067 | 1.3067 | -0.06% | |
| 005878 | 2.333 | 2.333 | -0.11% | |
| 006075 | 4.5277 | 4.5277 | 0.31% | |
| 007963 | 1.0748 | 1.2017 | 0.06% | |
| 006929 | 1.0234 | 1.2425 | 0.06% | |
| 007147 | 1.0328 | 1.1866 | 0.06% | |
| 007148 | 1.0317 | 1.1785 | 0.06% | |
| 004136 | 1.1204 | 1.2887 | 0.06% | |
| 004175 | 1.539 | 1.8483 | -0.11% | |
| 004176 | 1.5242 | 1.7325 | -0.11% | |
| 008396 | 1.317 | 1.317 | -0.06% | |
| 160526 | 1.2429 | 1.565 | -0.11% | |
| 160529 | 0.932 | 0.932 | -0.11% | |
| 007513 | 1.1229 | 1.2251 | 0.06% | |
| 007649 | 1.2325 | 1.2325 | 0.00% | |
| 050001 | 0.991 | 3.536 | -0.11% | |
| 050018 | 1.372 | 1.372 | -0.11% | |
| 050123 | 1.5098 | 1.7528 | 0.06% | |
| 050201 | 0.78 | 2.271 | -0.11% | |
| 010872 | 0.7396 | 0.7396 | -0.06% | |
| 011163 | 0.5124 | 0.5124 | -0.11% | |
| 001911 | 1.0684 | 1.3544 | 0.06% | |
| 001546 | 1.0372 | 1.4344 | 0.06% | |
| 006634 | 1.0568 | 1.1909 | 0.06% | |
| 009167 | 1.0547 | 1.1297 | 0.06% | |
| 009333 | 0.965 | 0.965 | -0.11% | |
| 002568 | 1.0074 | 1.2546 | 0.06% | |
| 002569 | 1.1425 | 1.3589 | 0.06% | |
| 010227 | 1.1682 | 1.1682 | 0.06% | |
| 010329 | 0.6779 | 0.6779 | -0.11% | |
| 003207 | 1.1274 | 1.3791 | 0.06% | |
| 003268 | 1.0323 | 1.2631 | 0.06% | |
| 000929 | 7.5903 | 3.2361 | 0.16% | |
| 010455 | 0.6395 | 0.6395 | -0.11% | |
| 010547 | 1.0661 | 1.0661 | -0.11% | |
| 002095 | 1.1084 | 1.85 | -0.11% | |
| 002096 | 1.1035 | 1.8386 | -0.11% | |
| 021314 | 1.3341 | 1.3341 | -0.06% | |
| 021436 | 1.0185 | 1.0185 | 0.06% | |
| 020692 | 1.1164 | 1.1164 | -0.06% | |
| 021035 | 1.2034 | 1.2034 | -0.06% | |
| 021114 | 1.0743 | 1.1207 | 0.06% | |
| 021499 | 2.5685 | 2.5685 | 0.16% | |
| 021550 | 1.123 | 1.1363 | -0.06% | |
| 022978 | 1.0802 | 1.0802 | 0.00% | |
| 023309 | 1.4631 | 1.4631 | 0.06% | |
| 024178 | 1.3122 | 1.3122 | 0.06% | |
| 017015 | 1.0528 | 1.0528 | 0.00% | |
| 014914 | 1.1387 | 1.1387 | -0.11% | |
| 015272 | 1.1161 | 1.1161 | -0.11% | |
| 013656 | 1.1103 | 1.1582 | 0.06% | |
| 013425 | 0.6481 | 0.6481 | 0.31% | |
| 159396 | 100.7281 | 1.0073 | 0.06% | |
| 014233 | 0.9971 | 0.9971 | -0.11% | |
| 014438 | 1.0201 | 1.0201 | 0.31% | |
| 016751 | 1.2744 | 1.2744 | -0.11% | |
| 011527 | 1.1113 | 1.1113 | -0.11% | |
| 011756 | 0.8168 | 0.8168 | -0.11% | |
| 011757 | 0.798 | 0.798 | -0.11% | |
| 011864 | 1.1273 | 1.1273 | 0.06% | |
| 004479 | 1.1167 | 1.3084 | 0.06% | |
| 004505 | 1.625 | 1.625 | -0.11% | |
| 004677 | 1.084 | 1.084 | -0.11% | |
| 003434 | 1.764 | 1.829 | -0.11% | |
| 003435 | 1.749 | 1.814 | -0.11% | |
| 003607 | 1.0341 | 1.2588 | 0.06% | |
| 511380 | 12.141 | 1.2141 | 0.06% | |
| 513360 | 0.5091 | 0.5091 | 0.31% | |
| 513500 | 2.037 | 4.074 | 0.31% | |
| 002904 | 1.13 | 1.3477 | 0.06% | |
| 002930 | 1.0559 | 1.2788 | 0.06% | |
| 000783 | 1.1586 | 1.1841 | 0.06% | |
| 021923 | 0.9552 | 0.9552 | -0.06% | |
| 561700 | 1.0181 | 1.0181 | -0.06% | |
| 561760 | 0.925 | 0.925 | -0.06% | |
| 588010 | 0.595 | 0.595 | -0.06% | |
| 588030 | 0.9841 | 0.9841 | -0.06% | |
| 017769 | 0.9836 | 0.9836 | -0.11% | |
| 015746 | 1.1005 | 1.1005 | 0.06% | |
| 019060 | 1.0472 | 1.0841 | 0.06% | |
| 020216 | 1.0258 | 1.0837 | 0.06% | |
| 020323 | 1.0157 | 1.0157 | -0.06% | |
| 017838 | 1.1281 | 1.1679 | 0.06% | |
| 018129 | 1.6371 | 1.6371 | -0.06% | |
| 018132 | 0.9729 | 0.9729 | -0.06% | |
| 018277 | 1.0829 | 1.0829 | 0.06% | |
| 018278 | 1.0756 | 1.0756 | 0.06% | |
| 019480 | 1.4695 | 1.4695 | 0.31% | |
| 019503 | 1.0541 | 1.0541 | -0.06% | |
| 019857 | 0.9835 | 0.9835 | -0.06% | |
| 020183 | 1.0847 | 1.0847 | -0.06% | |
| 005961 | 1.2579 | 1.4234 | -0.06% | |
| 009717 | 0.8597 | 0.8597 | -0.11% | |
| 160517 | 1.8216 | 2.05 | -0.06% | |
| 007536 | 1.0948 | 1.2252 | 0.06% | |
| 050008 | 0.64 | 2.641 | -0.11% | |
| 050012 | 1.009 | 1.278 | -0.11% | |
| 050027 | 1.1308 | 1.7 | 0.06% | |
| 050030 | 1.471 | 1.6135 | 0.31% | |
| 050106 | 1.3485 | 2.372 | 0.06% | |
| 010905 | 1.0276 | 1.0276 | -0.11% | |
| 001523 | 1.3612 | 1.3612 | -0.11% | |
| 006582 | 1.0084 | 1.2038 | 0.06% | |
| 009217 | 0.8069 | 0.8069 | -0.11% | |
| 002556 | 1.578 | 1.578 | -0.06% | |
| 002595 | 1.379 | 1.379 | -0.06% | |
| 002812 | 1.0841 | 1.3417 | 0.06% | |
| 003162 | 1.0566 | 1.2913 | 0.06% | |
| 003260 | 1.0919 | 1.3459 | 0.06% | |
| 010548 | 1.047 | 1.047 | -0.11% | |
| 010775 | 1.1217 | 1.1217 | -0.11% | |
| 005266 | 1.3384 | 1.5402 | -0.11% | |
| 002143 | 1.1257 | 1.3852 | 0.06% | |
| 589900 | 0.9484 | 0.9484 | -0.06% | |
| 021382 | 1.0913 | 1.0913 | -0.11% | |
| 020650 | 0.9811 | 0.9811 | -0.06% | |
| 020965 | 1.1161 | 1.1281 | 0.06% | |
| 020983 | 1.2242 | 1.2242 | -0.06% | |
| 021099 | 1.035 | 1.035 | -0.06% | |
| 021625 | 1.709 | 1.709 | -0.11% | |
| 022627 | 1.0134 | 1.0134 | -0.06% | |
| 159742 | 0.7204 | 0.7204 | 0.31% | |
| 023728 | 1.0189 | 1.0189 | -0.06% | |
| 023892 | 0.9916 | 0.9916 | -0.06% | |
| 024325 | 1.0132 | 1.0132 | 0.06% | |
| 016978 | 0.9547 | 0.9547 | -0.11% | |
| 013931 | 1.0179 | 1.1095 | 0.06% | |
| 014004 | 1.0346 | 1.1187 | 0.06% | |
| 015302 | 1.1265 | 1.1265 | 0.06% | |
| 013450 | 0.6968 | 0.6968 | -0.11% | |
| 013451 | 0.6764 | 0.6764 | -0.11% | |
| 013769 | 1.1272 | 1.1272 | -0.11% | |
| 013770 | 1.1152 | 1.1152 | -0.11% | |
| 159533 | 1.3824 | 1.3824 | -0.06% | |
| 014425 | 0.8517 | 0.8517 | 0.31% | |
| 515900 | 1.4352 | 1.4352 | -0.06% | |
| 012463 | 0.7714 | 0.7714 | -0.11% | |
| 012692 | 1.057 | 1.1442 | 0.06% | |
| 012219 | 0.9568 | 0.9568 | -0.11% | |
| 009468 | 0.8982 | 0.8982 | -0.11% | |
| 009591 | 0.8964 | 0.9826 | -0.11% | |
| 009592 | 0.8666 | 0.9458 | -0.11% | |
| 011846 | 0.7476 | 0.7476 | -0.11% | |
| 011865 | 1.1111 | 1.1111 | 0.06% | |
| 004689 | 1.1159 | 1.3185 | 0.06% | |
| 007845 | 1.141 | 1.1643 | 0.06% | |
| 003565 | 1.0931 | 1.2601 | 0.06% | |
| 006439 | 1.3139 | 1.3139 | -0.06% | |
| 005622 | 1.2098 | 1.306 | 0.06% | |
| 005737 | 1.1741 | 1.1741 | -0.06% | |
| 002354 | 1.0352 | 1.3945 | 0.06% | |
| 002356 | 1.0938 | 1.3988 | 0.06% | |
| 002447 | 1.0077 | 1.3362 | 0.06% | |
| 021854 | 1.0111 | 1.0111 | 0.06% | |
| 016337 | 1.1422 | 1.1422 | -0.06% | |
| 018945 | 1.006 | 1.006 | -0.11% | |
| 019067 | 1.2571 | 1.3179 | 0.06% | |
| 017883 | 1.1104 | 1.1104 | 0.06% | |
| 018091 | 1.0899 | 1.2091 | 0.06% | |
| 018145 | 0.9517 | 0.9517 | -0.06% | |
| 018398 | 0.8242 | 0.8242 | -0.06% | |
| 019397 | 1.065 | 1.065 | 0.06% | |
| 019712 | 1.0401 | 1.0883 | -0.11% | |
| 019980 | 1.0478 | 1.0663 | 0.06% | |
| 008829 | 1.0681 | 1.1496 | 0.06% | |
| 008867 | 1.0562 | 1.0562 | -0.11% | |
| 009057 | 1.6002 | 1.6002 | -0.11% | |
| 004307 | 1.0228 | 1.2979 | 0.06% | |
| 501082 | 1.5413 | 1.5413 | -0.11% | |
| 007517 | 1.0223 | 1.2169 | 0.06% | |
| 050004 | 1.2882 | 3.139 | -0.11% | |
| 050013 | 1.1339 | 1.1339 | -0.06% | |
| 050119 | 1.8073 | 1.8113 | 0.06% | |
| 010973 | 1.0632 | 1.2099 | 0.06% | |
| 010994 | 1.1234 | 1.1234 | -0.11% | |
| 009857 | 0.6838 | 0.6838 | -0.11% | |
| 009323 | 1.0789 | 1.1402 | 0.06% | |
| 009332 | 0.9872 | 0.9872 | -0.11% | |
| 002553 | 1.77 | 1.77 | -0.11% | |
| 002578 | 1.1274 | 1.2613 | 0.06% | |
| 002610 | 2.5689 | 2.5689 | 0.16% | |
| 002698 | 1.0901 | 1.3609 | 0.06% | |
| 003210 | 1.0987 | 1.3273 | 0.06% | |
| 000927 | 0.1229 | 0.1239 | 0.31% | |
| 010665 | 0.5581 | 0.5581 | -0.11% | |
| 002142 | 1.673 | 2.096 | -0.11% | |
| 588390 | 0.586 | 0.586 | -0.06% | |
| 022228 | 1.0327 | 1.0575 | 0.06% | |
| 022266 | 1.1323 | 1.1323 | 0.06% | |
| 020921 | 1.096 | 1.096 | 0.06% | |
| 020960 | 1.0345 | 1.0345 | 0.06% | |
| 020984 | 1.2215 | 1.2215 | -0.06% | |
| 021036 | 1.2008 | 1.2008 | -0.06% | |
| 021100 | 1.0327 | 1.0327 | -0.06% | |
| 023450 | 1.3393 | 1.3393 | 0.06% | |
| 022457 | 0.9724 | 0.9724 | -0.06% | |
| 022458 | 0.9712 | 0.9712 | -0.06% | |
| 022600 | 1.0029 | 1.0067 | -0.06% | |
| 022649 | 1.0123 | 1.0123 | 0.06% | |
| 159730 | 0.9718 | 0.9718 | -0.06% | |
| 159908 | 1.894 | 1.894 | -0.06% | |
| 022798 | 1.1253 | 1.1253 | 0.06% | |
| 022870 | 1.068 | 1.068 | 0.06% | |
| 022920 | 1.7841 | 1.7841 | -0.06% | |
| 024186 | 1.6509 | 1.6509 | -0.06% | |
| 017016 | 1.0435 | 1.0435 | 0.00% | |
| 017020 | 0.8328 | 0.8328 | -0.06% | |
| 014703 | 1.0228 | 1.0228 | -0.11% | |
| 014159 | 0.921 | 0.921 | -0.11% | |
| 013113 | 0.9085 | 0.9085 | -0.11% | |
| 159505 | 1.1144 | 1.1144 | -0.06% | |
| 159582 | 1.4003 | 1.4003 | -0.06% | |
| 014507 | 0.9811 | 0.9811 | -0.11% | |
| 014520 | 1.0875 | 1.0875 | -0.06% | |
| 011895 | 2.383 | 2.383 | -0.11% | |
| 012487 | 0.9584 | 0.9584 | -0.11% | |
| 012500 | 0.7707 | 0.7707 | -0.11% | |
| 011939 | 0.6684 | 0.6684 | -0.11% | |
| 009561 | 1.0748 | 1.1731 | 0.06% | |
| 011586 | 0.784 | 0.784 | -0.11% | |
| 011741 | 0.8519 | 0.8519 | -0.11% | |
| 011879 | 1.583 | 1.583 | -0.11% | |
| 004367 | 1.1267 | 1.2721 | 0.06% | |
| 001125 | 1.118 | 1.118 | -0.11% | |
| 000264 | 0.868 | 0.759 | -0.11% | |
| 003866 | 1.0824 | 1.232 | 0.06% | |
| 510410 | 1.2249 | 1.2249 | -0.06% | |
| 513060 | 0.5418 | 0.5418 | 0.31% | |
| 005636 | 1.2531 | 1.4207 | -0.06% | |
| 002206 | 1.0754 | 1.3181 | 0.06% | |
| 021855 | 0.9245 | 0.9245 | -0.06% | |
| 022064 | 1.0191 | 1.0449 | 0.06% | |
| 563830 | 1.0029 | 1.0029 | -0.06% | |
| 017439 | 1.0656 | 1.0656 | 0.06% | |
| 016056 | 0.2328 | 0.2328 | 0.31% | |
| 016057 | 1.6571 | 1.6571 | 0.31% | |
| 017770 | 0.9748 | 0.9748 | -0.11% | |
| 015824 | 1.0677 | 1.0677 | -0.11% | |
| 018854 | 0.1147 | 0.1147 | 0.31% | |
| 020238 | 1.06 | 1.0908 | 0.06% | |
| 020450 | 1.0351 | 1.1428 | 0.06% | |
| 018128 | 1.6526 | 1.6526 | -0.06% | |
| 019853 | 1.1279 | 1.1566 | -0.06% | |
| 019855 | 0.8849 | 0.8849 | -0.06% | |
| 019858 | 0.9805 | 0.9805 | -0.06% | |
| 020059 | 1.967 | 1.967 | -0.11% | |
| 020119 | 1.1016 | 1.1016 | 0.06% | |
| 007962 | 1.0749 | 1.2065 | 0.06% | |
| 007985 | 1.1963 | 1.2304 | 0.06% | |
| 004200 | 1.0813 | 1.3393 | 0.06% | |
| 160514 | 1.8137 | 1.9137 | 0.06% | |
| 160528 | 0.7209 | 0.747 | -0.11% | |
| 050007 | 0.913 | 2.786 | -0.11% | |
| 050009 | 0.946 | 4.119 | -0.11% | |
| 050015 | 0.883 | 0.965 | 0.31% | |
| 050023 | 1.5952 | 1.8482 | 0.06% | |
| 050024 | 1.2035 | 1.2035 | -0.06% | |
| 050111 | 3.1021 | 3.1991 | 0.06% | |
| 050202 | 0.2047 | 0.2273 | 0.31% | |
| 050203 | 0.2047 | 0.2273 | 0.31% | |
| 010924 | 1.0298 | 1.0298 | -0.11% | |
| 011095 | 1.1139 | 1.1139 | -0.11% | |
| 011096 | 1.0924 | 1.0924 | -0.11% | |
| 011178 | 0.6843 | 0.6843 | -0.11% | |
| 009858 | 0.6578 | 0.6578 | -0.11% | |
| 009271 | 1.1521 | 1.1853 | 0.06% | |
| 009356 | 1.1225 | 1.1535 | 0.06% | |
| 010327 | 0.4884 | 0.4884 | -0.11% | |
| 003240 | 1.0216 | 1.2 | 0.06% | |
| 000936 | 2.47 | 2.496 | -0.11% | |
| 002140 | 1.0924 | 1.3084 | 0.06% | |
| 021234 | 1.1249 | 1.1941 | -0.06% | |
| 021481 | 0.9949 | 0.9949 | -0.06% | |
| 020680 | 1.0106 | 1.0542 | 0.06% | |
| 021125 | 1.1335 | 1.1335 | -0.06% | |
| 021589 | 1.1019 | 1.1019 | 0.06% | |
| 023346 | 1.0664 | 1.0664 | 0.06% | |
| 023520 | 0.9068 | 0.9068 | -0.06% | |
| 022648 | 1.0132 | 1.0132 | 0.06% | |
| 022722 | 1.1518 | 1.1518 | 0.06% | |
| 022766 | 1.2241 | 1.2241 | 0.06% | |
| 023156 | 1.1467 | 1.1536 | 0.06% | |
| 023727 | 1.0194 | 1.0194 | -0.06% | |
| 023989 | 0.9066 | 0.9066 | -0.06% | |
| 023990 | 0.9835 | 0.9835 | -0.06% | |
| 015273 | 1.1057 | 1.1057 | -0.11% | |
| 013837 | 0.6769 | 0.6769 | -0.11% | |
| 015397 | 1.0103 | 1.0923 | 0.06% | |
| 013798 | 0.7888 | 0.7888 | -0.11% | |
| 013114 | 0.8981 | 0.8981 | -0.11% | |
| 013321 | 1.0873 | 1.0873 | -0.11% | |
| 013322 | 1.0698 | 1.0698 | -0.11% | |
| 013418 | 0.8525 | 0.8525 | -0.11% | |
| 159650 | 106.7756 | 1.0678 | 0.06% | |
| 014232 | 1.0147 | 1.0147 | -0.11% | |
| 515890 | 1.3879 | 1.6591 | -0.06% | |
| 012651 | 0.8453 | 0.8453 | -0.11% | |
| 008651 | 1.1202 | 1.1691 | 0.06% | |
| 012218 | 0.9727 | 0.9727 | -0.11% | |
| 009469 | 0.8631 | 0.8631 | -0.11% | |
| 012779 | 0.8804 | 0.8804 | -0.11% | |
| 013069 | 1.1238 | 1.1238 | 0.06% | |
| 011740 | 0.8739 | 0.8739 | -0.11% | |
| 011874 | 0.7302 | 0.7302 | -0.11% | |
| 004434 | 1.4305 | 1.4305 | -0.11% | |
| 004458 | 1.0308 | 1.2937 | 0.06% | |
| 004495 | 1.4111 | 1.5152 | -0.11% | |
| 007796 | 1.5044 | 1.5044 | -0.06% | |
| 001215 | 1.064 | 1.064 | -0.11% | |
| 000084 | 1.2578 | 1.4742 | 0.06% | |
| 000200 | 1.2502 | 1.7667 | 0.06% | |
| 003703 | 1.157 | 1.3222 | 0.06% | |
| 003730 | 1.0689 | 1.3522 | 0.06% | |
| 510710 | 3.7131 | 1.1479 | -0.06% | |
| 513690 | 0.9882 | 1.0137 | -0.06% | |
| 003023 | 1.214 | 1.2688 | 0.06% | |
| 003119 | 1.7324 | 1.8154 | -0.11% | |
| 000784 | 1.1411 | 1.1648 | 0.06% | |
| 005631 | 1.1087 | 1.2854 | 0.06% | |
| 002357 | 1.0787 | 1.3307 | 0.06% | |
| 002404 | 1.2005 | 1.3625 | 0.06% | |
| 561780 | 1.139 | 1.139 | -0.06% | |
| 016270 | 1.1513 | 1.2191 | 0.06% | |
| 017783 | 1.0239 | 1.0239 | 0.06% | |
| 015750 | 0.8612 | 0.8612 | -0.11% | |
| 018851 | 0.834 | 0.834 | 0.31% | |
| 019104 | 1.0717 | 1.0717 | 0.06% | |
| 019169 | 1.0515 | 1.0515 | -0.06% | |
| 020239 | 1.0581 | 1.0878 | 0.06% | |
| 018094 | 1.0367 | 1.0367 | -0.06% | |
| 018285 | 1.0279 | 1.0279 | 0.00% | |
| 019295 | 1.0277 | 1.0277 | -0.11% | |
| 019396 | 1.0666 | 1.0666 | 0.06% | |
| 019713 | 1.0385 | 1.0847 | -0.11% | |
| 020053 | 1.1092 | 1.1092 | -0.11% | |
| 005820 | 1.0417 | 1.3318 | 0.06% | |
| 009619 | 0.7373 | 0.7952 | -0.11% | |
| 009716 | 0.8787 | 0.8787 | -0.11% | |
| 009741 | 1.0157 | 1.0157 | -0.11% | |
| 007996 | 1.1026 | 1.2089 | 0.06% | |
| 007234 | 1.2213 | 1.2213 | -0.11% | |
| 008866 | 1.0905 | 1.0905 | -0.11% | |
| 008967 | 0.7138 | 1.0347 | -0.11% | |
| 003963 | 1.0673 | 1.3066 | 0.06% | |
| 004091 | 1.1505 | 1.1505 | -0.11% | |
| 008411 | 1.1046 | 1.1839 | 0.06% | |
| 160505 | 0.955 | 5.65 | -0.11% | |
| 160515 | 1.0536 | 1.7238 | 0.06% | |
| 007485 | 1.0539 | 1.2291 | 0.06% | |
| 050002 | 1.6523 | 3.7032 | -0.06% | |
| 050011 | 3.2411 | 3.3561 | 0.06% | |
| 050019 | 1.8883 | 1.8933 | 0.06% | |
| 050021 | 1.7838 | 1.7838 | -0.06% | |
| 050025 | 4.656 | 4.715 | 0.31% | |
| 050116 | 1.4253 | 1.5753 | 0.06% | |
| 010873 | 0.7298 | 0.7298 | -0.06% | |
| 010902 | 0.7032 | 0.7032 | -0.11% | |
| 010903 | 0.6849 | 0.6849 | -0.11% | |
| 011056 | 0.692 | 0.692 | -0.11% | |
| 011340 | 0.8482 | 0.8482 | -0.11% | |
| 011341 | 0.8264 | 0.8264 | -0.11% | |
| 001522 | 1.3692 | 1.4217 | -0.11% | |
| 006813 | 1.3924 | 1.3924 | -0.11% | |
| 006849 | 1.1452 | 1.3363 | 0.06% | |
| 009272 | 1.142 | 1.1713 | 0.06% | |
| 002611 | 2.4865 | 2.4865 | 0.16% | |
| 002716 | 1.0936 | 1.3364 | 0.06% | |
| 002755 | 1.0276 | 1.3576 | 0.06% | |
| 002775 | 1.0742 | 1.3596 | 0.06% | |
| 002811 | 1.3115 | 1.3805 | 0.06% | |
| 010223 | 1.1873 | 1.1873 | 0.06% | |
| 001961 | 1.2261 | 1.3975 | 0.06% | |
| 002109 | 1.0495 | 1.3413 | 0.06% | |
| 021233 | 1.1261 | 1.1958 | -0.06% | |
| 020651 | 0.9777 | 0.9777 | -0.06% | |
| 020928 | 1.0957 | 1.0957 | 0.06% | |
| 159672 | 0.7769 | 0.7769 | -0.06% | |
| 159743 | 0.9136 | 0.9136 | -0.06% | |
| 022725 | 1.0275 | 1.0275 | -0.06% | |
| 023213 | 1.7307 | 1.7307 | -0.11% | |
| 023891 | 0.9921 | 0.9921 | -0.06% | |
| 016914 | 1.0266 | 1.1014 | 0.06% | |
| 016937 | 1.2078 | 1.2078 | -0.06% | |
| 017274 | 1.2402 | 1.2402 | 0.00% | |
| 015030 | 0.9739 | 0.9739 | -0.11% | |
| 013410 | 3.348 | 3.348 | -0.11% | |
| 013417 | 0.8718 | 0.8718 | -0.11% | |
| 159307 | 1.052 | 1.09 | -0.06% | |
| 159357 | 0.9946 | 0.9961 | -0.06% | |
| 014382 | 0.6186 | 0.6186 | -0.06% | |
| 014424 | 0.8566 | 0.8566 | 0.31% | |
| 014519 | 1.1007 | 1.1007 | -0.06% | |
| 016368 | 0.996 | 0.996 | 0.00% | |
| 016671 | 0.9642 | 0.9642 | 0.06% | |
| 011928 | 0.7838 | 0.7838 | -0.11% | |
| 012083 | 0.7644 | 0.7644 | -0.11% | |
| 012246 | 1.1133 | 1.1133 | 0.06% | |
| 012780 | 0.8611 | 0.8611 | -0.11% | |
| 013068 | 1.1325 | 1.1325 | 0.06% | |
| 011592 | 1.435 | 1.435 | -0.06% | |
| 011875 | 0.7125 | 0.7125 | -0.11% | |
| 004448 | 2.0701 | 2.0701 | -0.11% | |
| 007797 | 1.4714 | 1.4714 | -0.06% | |
| 000085 | 1.2286 | 1.4169 | 0.06% | |
| 003682 | 1.1785 | 1.3381 | 0.06% | |
| 003708 | 1.0341 | 1.3035 | 0.06% | |
| 510020 | 3.1775 | 1.1719 | -0.06% | |
| 511130 | 111.4157 | 1.1461 | 0.06% | |
| 513390 | 1.7548 | 1.7548 | 0.31% | |
| 002905 | 1.1091 | 1.2862 | 0.06% | |
| 002970 | 1.0759 | 1.3047 | 0.06% | |
| 002198 | 1.0868 | 1.3596 | 0.06% | |
| 022040 | 1.2254 | 1.2254 | 0.06% | |
| 561790 | 1.0632 | 1.0632 | -0.06% | |
| 015747 | 1.0921 | 1.0921 | 0.06% | |
| 015993 | 0.4046 | 0.4046 | -0.06% | |
| 019090 | 1.0473 | 1.0473 | -0.06% | |
| 019105 | 1.7831 | 1.7831 | -0.06% | |
| 020324 | 1.012 | 1.012 | -0.06% | |
| 020365 | 1.1798 | 1.1798 | -0.11% | |
| 017837 | 1.1299 | 1.1705 | 0.06% | |
| 017910 | 1.1775 | 1.1775 | 0.06% | |
| 018131 | 1.2962 | 1.2962 | -0.11% | |
| 019626 | 1.1348 | 1.1348 | 0.06% | |
| 019856 | 0.8809 | 0.8809 | -0.06% | |
| 020024 | 1.1306 | 1.1964 | 0.06% | |
| 020184 | 1.0809 | 1.0809 | -0.06% | |
| 009620 | 0.7245 | 0.7799 | -0.11% | |
| 004092 | 1.1046 | 1.1046 | -0.11% | |
| 004168 | 1.0083 | 1.2956 | 0.06% | |
| 160512 | 1.953 | 2.114 | -0.11% | |
| 160513 | 2.1108 | 2.1858 | 0.06% | |
| 160516 | 1.3147 | 0.91 | -0.06% | |
| 160527 | 0.7476 | 0.7806 | -0.11% | |
| 050006 | 1.3385 | 2.2807 | 0.06% | |
| 050016 | 1.4626 | 1.6306 | 0.06% | |
| 050020 | 0.538 | 0.538 | 0.31% | |
| 050022 | 1.7205 | 2.5924 | -0.11% | |
| 050026 | 2.444 | 2.583 | -0.11% | |
| 010995 | 1.0846 | 1.0846 | -0.11% | |
| 011177 | 0.7087 | 0.7087 | -0.11% | |
| 001545 | 1.0754 | 1.3707 | 0.06% | |
| 001661 | 1.0764 | 1.4542 | 0.06% | |
| 006733 | 1.7812 | 1.7812 | -0.06% | |
| 003188 | 1.0635 | 1.4425 | 0.06% | |
| 010666 | 0.5432 | 0.5432 | -0.11% | |
| 010776 | 1.1019 | 1.1019 | -0.11% | |
| 001993 | 1.2492 | 1.4826 | 0.06% | |
| 588790 | 0.5832 | 1.1664 | -0.06% | |
| 588990 | 1.5884 | 1.5884 | -0.06% | |
| 021352 | 1.0734 | 1.1133 | 0.06% | |
| 021435 | 1.0196 | 1.0196 | 0.06% | |
| 159678 | 1.0559 | 1.0559 | -0.06% | |
| 022806 | 1.029 | 1.029 | 0.06% | |
| 022922 | 1.6558 | 1.6728 | -0.06% | |
| 023165 | 1.8881 | 1.8881 | 0.06% | |
| 016966 | 1.2375 | 1.2375 | 0.06% | |
| 016979 | 0.9419 | 0.9419 | -0.11% | |
| 017326 | 1.1753 | 1.1753 | 0.00% | |
| 014847 | 1.1376 | 1.1376 | 0.06% | |
| 015031 | 0.9548 | 0.9548 | -0.11% | |
| 015277 | 0.7772 | 0.7772 | -0.11% | |
| 014037 | 0.7508 | 0.7508 | -0.11% | |
| 014439 | 1.0067 | 1.0067 | 0.31% | |
| 014441 | 1.0419 | 1.0419 | -0.11% | |
| 014554 | 1.0054 | 1.0054 | -0.11% | |
| 011395 | 0.9144 | 0.9144 | -0.11% | |
| 516860 | 1.235 | 1.235 | -0.06% | |
| 012086 | 0.6265 | 0.6265 | -0.11% | |
| 012247 | 1.1042 | 1.1042 | 0.06% | |
| 011528 | 1.0927 | 1.0927 | -0.11% | |
| 004366 | 1.144 | 1.2873 | 0.06% | |
| 004435 | 1.3731 | 1.3731 | -0.11% | |
| 004698 | 1.471 | 1.471 | -0.06% | |
| 003709 | 1.0298 | 1.2676 | 0.06% | |
| 506005 | 0.8913 | 0.948 | -0.11% | |
| 006158 | 1.1729 | 1.6523 | -0.11% | |
| 000652 | 3.403 | 2.947 | -0.11% | |
| 017438 | 1.072 | 1.072 | 0.06% | |
| 016055 | 1.6728 | 1.6728 | 0.31% | |
| 017481 | 1.0846 | 1.0846 | -0.06% | |
| 017482 | 1.0768 | 1.0768 | -0.06% | |
| 017514 | 1.0118 | 1.0553 | 0.06% | |
| 017782 | 1.0284 | 1.0284 | 0.06% | |
| 015749 | 0.8736 | 0.8736 | -0.11% | |
| 015902 | 1.0454 | 1.0454 | -0.11% | |
| 018944 | 1.017 | 1.017 | -0.11% | |
| 018988 | 1.0751 | 1.0751 | 0.06% | |
| 019066 | 1.5038 | 1.5038 | -0.06% | |
| 019161 | 1.0356 | 1.0801 | 0.06% | |
| 018095 | 1.03 | 1.03 | -0.06% | |
| 018286 | 1.0224 | 1.0224 | 0.00% | |
| 019296 | 1.0137 | 1.0137 | -0.11% | |
| 019968 | 1.1336 | 1.1336 | 0.06% | |
| 005795 | 1.282 | 1.282 | -0.06% | |
| 005960 | 1.3084 | 1.4991 | -0.06% | |
| 007070 | 1.1659 | 1.1659 | 0.00% | |
| 009058 | 1.5598 | 1.5598 | -0.11% | |
| 005062 | 1.3192 | 1.3192 | -0.06% | |
| 004118 | 1.0377 | 1.4121 | 0.06% | |
| 008397 | 1.2957 | 1.2957 | -0.06% | |
| 007486 | 1.0531 | 1.2236 | 0.06% | |
| 007659 | 1.1591 | 1.2036 | 0.06% | |
| 050014 | 1.811 | 1.883 | -0.11% | |
| 010904 | 1.0434 | 1.0434 | -0.11% | |
| 011162 | 0.5305 | 0.5305 | -0.11% | |
| 001578 | 1.1387 | 1.3828 | 0.06% | |
| 006633 | 1.0583 | 1.1994 | 0.06% | |
| 006848 | 1.1471 | 1.3426 | 0.06% | |
| 009218 | 0.7868 | 0.7868 | -0.11% | |
| 009357 | 1.1092 | 1.1375 | 0.06% | |
| 002555 | 1.058 | 1.058 | -0.11% | |
| 002754 | 1.0149 | 1.3506 | 0.06% | |
| 002781 | 1.0356 | 1.2946 | 0.06% | |
| 009967 | 0.8849 | 0.8849 | -0.11% | |
| 010226 | 1.171 | 1.171 | 0.06% | |
| 010326 | 0.5069 | 0.5069 | -0.11% | |
| 010328 | 0.6936 | 0.6936 | -0.11% | |
| 003239 | 1.0245 | 1.2359 | 0.06% | |
| 003258 | 1.069 | 1.3299 | 0.06% | |
| 000930 | 7.4521 | 3.101 | 0.16% | |
| 002175 | 1.2136 | 1.4139 | 0.06% | |
| 021480 | 0.9959 | 0.9959 | -0.06% | |
| 020691 | 1.1186 | 1.1186 | -0.06% | |
| 021041 | 1.0896 | 1.1092 | 0.06% | |
| 021569 | 1.0812 | 1.0812 | 0.06% | |
| 023521 | 0.9061 | 0.9061 | -0.06% | |
| 022628 | 1.0125 | 1.0125 | -0.06% | |
| 159811 | 1.2245 | 1.2245 | -0.06% | |
| 159838 | 0.5675 | 0.5675 | -0.06% | |
| 022726 | 1.0271 | 1.0271 | -0.06% | |
| 022799 | 1.0672 | 1.0672 | 0.06% | |
| 023310 | 1.1271 | 1.1271 | 0.06% | |
| 023972 | 1.595 | 1.595 | 0.06% | |
| 017019 | 0.839 | 0.839 | -0.06% | |
| 008117 | 1.0317 | 1.1667 | 0.06% | |
| 008170 | 1.118 | 1.1837 | 0.06% | |
| 014600 | 0.8682 | 0.8682 | -0.11% | |
| 014704 | 0.9953 | 0.9953 | -0.11% | |
| 014913 | 1.1596 | 1.1596 | -0.11% | |
| 015276 | 0.792 | 0.792 | -0.11% | |
| 013836 | 0.696 | 0.696 | -0.11% | |
| 014158 | 0.9332 | 0.9332 | -0.11% | |
| 015301 | 1.1371 | 1.1371 | 0.06% | |
| 015491 | 1.5224 | 1.5224 | -0.11% | |
| 013466 | 1.1113 | 1.1884 | -0.06% | |
| 013499 | 0.6302 | 0.6302 | 0.31% | |
| 013103 | 0.5563 | 0.5563 | -0.11% | |
| 013104 | 0.5438 | 0.5438 | -0.11% | |
| 159568 | 1.6696 | 1.6696 | -0.06% | |
| 159623 | 0.8063 | 0.8063 | -0.06% | |
| 014440 | 1.0561 | 1.0561 | -0.11% | |
| 014506 | 0.9976 | 0.9976 | -0.11% | |
| 016369 | 0.9878 | 0.9878 | 0.00% | |
| 016670 | 0.9729 | 0.9729 | 0.06% | |
| 516580 | 0.4228 | 0.4228 | -0.06% | |
| 012501 | 0.7477 | 0.7477 | -0.11% | |
| 012693 | 1.0552 | 1.1393 | 0.06% | |
| 008674 | 1.017 | 1.1848 | 0.06% | |
| 012082 | 0.7768 | 0.7768 | -0.11% | |
| 011585 | 0.8108 | 0.8108 | -0.11% | |
| 011845 | 0.7657 | 0.7657 | -0.11% | |
| 004334 | 1.0218 | 1.3203 | 0.06% | |
| 001236 | 1.634 | 1.634 | -0.06% | |
| 001237 | 1.1825 | 1.1825 | -0.06% | |
| 001243 | 1.0572 | 1.0572 | -0.06% | |
| 001277 | 0.6268 | 0.6268 | -0.06% | |
| 000219 | 2.428 | 2.68 | -0.11% | |
| 003566 | 1.1155 | 1.3075 | 0.06% | |
| 003651 | 1.0059 | 1.2933 | 0.06% | |
| 003683 | 1.1546 | 1.2981 | 0.06% | |
| 512960 | 1.2653 | 1.3041 | -0.06% | |
| 515090 | 1.1906 | 1.1906 | -0.06% | |
| 515130 | 1.2346 | 1.2346 | -0.06% | |
| 003120 | 1.7178 | 1.7998 | -0.11% | |
| 006438 | 1.3466 | 1.3466 | -0.06% | |
| 005482 | 0.6564 | 0.6564 | -0.11% | |
| 005483 | 0.6185 | 0.6185 | -0.11% | |
| 005635 | 1.3019 | 1.501 | -0.06% | |
| 002466 | 1.0663 | 1.3478 | 0.06% | |
| 002519 | 1.1356 | 1.34 | 0.06% | |
| 016336 | 1.1608 | 1.1608 | -0.06% | |
| 015903 | 1.0279 | 1.0279 | -0.11% | |
| 015969 | 1.0516 | 1.1116 | 0.06% | |
| 015994 | 0.4011 | 0.4011 | -0.06% | |
| 018852 | 0.1161 | 0.1161 | 0.31% | |
| 019091 | 1.0427 | 1.0427 | -0.06% | |
| 020454 | 1.0672 | 1.0672 | 0.06% | |
| 018130 | 1.3124 | 1.3124 | -0.11% | |
| 018133 | 0.9666 | 0.9666 | -0.06% | |
| 018146 | 0.946 | 0.946 | -0.06% | |
| 018218 | 1.12 | 1.12 | -0.11% | |
| 018399 | 1.0807 | 1.0807 | 0.00% | |
| 018400 | 1.0698 | 1.0698 | 0.00% | |
| 018407 | 1.0276 | 1.0761 | 0.06% | |
| 019910 | 1.1982 | 1.1982 | -0.06% | |
| 019979 | 1.0508 | 1.0708 | 0.06% | |
| 020052 | 1.1025 | 1.1025 | -0.11% | |
| 018738 | 4.6551 | 4.6551 | 0.31% | |
| 009740 | 1.0411 | 1.0411 | -0.11% | |
| 007071 | 1.1301 | 1.1301 | 0.00% | |
| 008966 | 0.7326 | 1.0641 | -0.11% | |
| 501100 | 1.1655 | 1.4353 | 0.06% | |
| 159968 | 7.1522 | 1.4099 | -0.06% | |
| 160518 | 1.98 | 1.98 | -0.11% | |
| 160523 | 1.0141 | 1.3337 | 0.06% | |
| 050010 | 3.077 | 3.517 | -0.11% | |
| 006714 | 1.048 | 1.2239 | 0.06% | |
| 009168 | 1.0678 | 1.2846 | 0.06% | |
| 002625 | 1.1213 | 1.3109 | 0.06% | |
| 003259 | 1.0443 | 1.3221 | 0.06% | |
| 003331 | 1.4475 | 1.5128 | -0.11% | |
| 010456 | 0.6278 | 0.6278 | -0.11% | |
| 010785 | 0.718 | 0.718 | -0.06% | |
| 010786 | 0.7055 | 0.7055 | -0.06% | |
| 005265 | 1.4157 | 1.6302 | -0.11% | |
| 021315 | 1.3303 | 1.3303 | -0.06% | |
| 021383 | 1.0846 | 1.0846 | -0.11% | |
| 020641 | 1.1226 | 1.1729 | 0.06% | |
| 020681 | 1.0297 | 1.0572 | 0.06% | |
| 021551 | 1.1202 | 1.1332 | -0.06% | |
| 023510 | 1.1546 | 1.1701 | 0.06% | |
| 022599 | 1.0034 | 1.0075 | -0.06% | |
| 159824 | 0.8106 | 0.8106 | -0.06% | |
| 159937 | 7.4658 | 2.9315 | 0.16% | |
| 022767 | 1.1412 | 1.1694 | 0.06% | |
| 022809 | 1.2039 | 1.2039 | 0.06% | |
| 022916 | 0.9718 | 0.9718 | -0.06% | |
| 023161 | 1.5368 | 1.5368 | -0.11% | |
| 023996 | 1.1148 | 1.1148 | 0.06% | |
| 024237 | 1.6727 | 1.6727 | 0.31% | |
| 016936 | 1.2157 | 1.2157 | -0.06% | |
| 008106 | 1.0801 | 1.2139 | 0.06% | |
| 014601 | 0.8539 | 0.8539 | -0.11% | |
| 014846 | 1.1488 | 1.1488 | 0.06% | |
| 014036 | 0.7668 | 0.7668 | -0.11% | |
| 014107 | 0.6508 | 0.6508 | -0.11% | |
| 014108 | 0.6374 | 0.6374 | -0.11% | |
| 013465 | 1.1149 | 1.2101 | -0.06% | |
| 013797 | 0.806 | 0.806 | -0.11% | |
| 159391 | 1.0606 | 1.0606 | -0.06% | |
| 014555 | 0.9907 | 0.9907 | -0.11% |
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 | 14,827.92 | 106.76 |
| 3 | 现金 | 139.18 | 01.00 |
| 4 | 其他资产 | 02.06 | 00.01 |
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 | 230023 | 23附息国债23 | 20.00(万张) | 2,424.49(万元) | 17.46(%) |
| 2 | 2223008 | 22仁和人寿 | 10.00(万张) | 1,074.86(万元) | 7.74(%) |
| 3 | 185843 | 22抚州03 | 10.00(万张) | 1,062.80(万元) | 7.65(%) |
| 4 | 102281944 | 22宿迁经开MTN002 | 10.00(万张) | 1,027.69(万元) | 7.40(%) |
| 5 | 102482213 | 24京保险MTN001B | 10.00(万张) | 1,027.51(万元) | 7.40(%) |
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<30天 | 0.5% |
| 30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 | 2025-04-18 | 2025-04-22 | 0.0547 |
| 2 | 2024-10-28 | 2024-10-30 | 0.049 |
| 3 | 2023-08-24 | 2023-08-28 | 0.0498 |
| 4 | 2022-12-22 | 2022-12-26 | 0.0182 |
| 5 | 2022-05-20 | 2022-05-24 | 0.0183 |
| 6 | 2021-08-24 | 2021-08-26 | 0.05 |
| 7 | 2018-07-18 | 2018-07-20 | 0.0298 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.1% | 3.47% | 3.59% | 3.88% | 4.7% |
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 |
|---|---|---|---|---|---|---|---|
0.19% | 1.25% | 0.9% | 0.9% | 3.47% | 11.16% | 20.97% | 46.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.03 | -0.04 |
| 夏普比率 | 112.01 | 150.92 | 137.53 |
| 特雷诺指数 | -0.09 | -0.25 | -0.17 |
| 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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