公募基金 > 基金超市 > 博时裕丰3个月定开债发起式
博时裕丰3个月定开债发起式 002109
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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 申购费率0.8% 基金规模5.03亿 (2022-06-30) |
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| 基金代码002109 | 基金经理王帅 | 最新份额191,873.79万份 (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5.03亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2015-11-25 | 托管行恒丰银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
投资策略
在有效控制投资组合风险的前提下，力争长期内实现超越业绩比较基准的投资回报。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、中小企业私募债、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、银行存款、同业存单等法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金不投资于股票、权证等权益类资产，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
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；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、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，但低于混合型基金、股票型基金，属于较低风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-10 | 1.0381 | 1.336 | -0.13% |
| 2025-9-9 | 1.0394 | 1.3373 | -0.06% |
| 2025-9-8 | 1.04 | 1.3379 | -0.09% |
| 2025-9-5 | 1.0409 | 1.3388 | -0.09% |
| 2025-9-4 | 1.0418 | 1.3397 | 0.02% |
| 2025-9-3 | 1.0416 | 1.3395 | 0.09% |
| 2025-9-2 | 1.0407 | 1.3386 | 0.02% |
| 2025-9-1 | 1.0405 | 1.3384 | 0.04% |
| 2025-8-29 | 1.0401 | 1.338 | 0.01% |
| 2025-8-28 | 1.04 | 1.3379 | -0.10% |
| 2025-8-27 | 1.041 | 1.3389 | 0.00% |
| 2025-8-26 | 1.041 | 1.3389 | 0.06% |
| 2025-8-25 | 1.0404 | 1.3383 | 0.06% |
| 2025-8-22 | 1.0398 | 1.3377 | -0.01% |
| 2025-8-21 | 1.0399 | 1.3378 | 0.07% |
| 2025-8-20 | 1.0392 | 1.3371 | -0.03% |
| 2025-8-19 | 1.0395 | 1.3374 | 0.03% |
| 2025-8-18 | 1.0392 | 1.3371 | -0.29% |
| 2025-8-15 | 1.0422 | 1.3401 | -0.06% |
| 2025-8-14 | 1.0428 | 1.3407 | -0.06% |
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
博时裕丰3个月定开债发起式 2022-01-24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 | 2.8 | 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 | 1.6 | 0.00% | 0.13% |
| 博时裕康纯债债券C | 债券型 | 2024-03-29 至 今 | 1.5 | -- | -- |
| 博时安丰18个月定开债C | 债券型 | 2022-09-09 至 今 | 3.0 | 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 | 3.6 | 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 | 4.1 | -- | -- |
| 博时双季鑫6个月持有期混合B | 混合型 | 2021-08-05 至 今 | 4.1 | -- | -- |
| 博时安丰18个月定开债A | 债券型,LOF型 | 2022-09-09 至 今 | 3.0 | 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 | 3.6 | 5.84% | 3.29% |
| 博时富悦纯债A | 债券型 | 2022-01-24 至 今 | 3.6 | 7.10% | 3.29% |
| 博时裕达纯债债券A | 债券型 | 2022-01-24 至 今 | 3.6 | 6.65% | 3.29% |
| 博时安怡6个月定开债A | 债券型 | 2022-01-24 至 今 | 3.6 | 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 | 4.1 | -- | -- |
| 博时利发纯债债券C | 债券型 | 2023-03-13 至 今 | 2.5 | 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 | 4.1 | -- | -- |
| 博时裕康纯债债券A | 债券型 | 2022-01-24 至 今 | 3.6 | 7.14% | 3.29% |
| 博时利发纯债债券A | 债券型 | 2022-01-24 至 今 | 3.6 | 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 | 0.2 | -- | -- |
| 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 | 3.6 | 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 | 3.6 | 8.76% | 3.29% |
| 博时富泽金融债A | 债券型 | 2023-12-06 至 今 | 1.8 | 1.19% | 0.53% |
| 博时富悦纯债C | 债券型 | 2023-02-15 至 今 | 2.6 | 3.41% | 2.02% |
| 博时富泽金融债C | 债券型 | 2023-12-06 至 今 | 1.8 | 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 | 4.1 | -- | -- |
| 博时富融纯债债券A | 债券型 | 2022-01-24 至 今 | 3.6 | 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 | 0.2 | -- | -- |
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 |
| 程卓 | 2022-03-31 至 2024-06-27 | 2年2个月零27天 | 5.67 | 4.02 |
| 王帅 | 2022-01-24 至 今 | 3年7个月零18天 | 5.84 | 3.29 |
| 陈黎 | 2019-03-11 至 2022-01-24 | 2年10个月零13天 | 9.69 | 14.66 |
| 鲁邦旺 | 2016-12-15 至 2019-03-11 | 2年-10个月零24天 | 11.43 | 8.86 |
| 陈凯杨 | 2015-11-20 至 2016-12-27 | 1年1个月零7天 | 1.75 | 1.13 |
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 |
|---|---|---|---|---|
| 000084 | 1.2557 | 1.4781 | -0.09% | |
| 000264 | 0.872 | 0.762 | -0.51% | |
| 000936 | 2.928 | 2.954 | -0.51% | |
| 001215 | 1.519 | 1.519 | -0.51% | |
| 001546 | 1.0409 | 1.4381 | -0.09% | |
| 002140 | 1.0522 | 1.3076 | -0.09% | |
| 002143 | 1.1273 | 1.3868 | -0.09% | |
| 002206 | 1.0731 | 1.3158 | -0.09% | |
| 002385 | 1.8391 | 1.8718 | -0.84% | |
| 002610 | 2.7328 | 2.7328 | 1.10% | |
| 002716 | 1.0952 | 1.338 | -0.09% | |
| 002904 | 1.1303 | 1.348 | -0.09% | |
| 003119 | 1.8579 | 1.9409 | -0.51% | |
| 003120 | 1.8418 | 1.9238 | -0.51% | |
| 003260 | 1.0888 | 1.3428 | -0.09% | |
| 004366 | 1.1084 | 1.2849 | -0.09% | |
| 004495 | 1.5255 | 1.6296 | -0.51% | |
| 004677 | 1.492 | 1.492 | -0.51% | |
| 006634 | 1.0424 | 1.19 | -0.09% | |
| 006813 | 1.7337 | 1.7337 | -0.51% | |
| 008829 | 1.0199 | 1.1495 | -0.09% | |
| 009271 | 1.1553 | 1.1885 | -0.09% | |
| 009356 | 1.1266 | 1.1576 | -0.09% | |
| 009967 | 1.0552 | 1.0552 | -0.51% | |
| 010226 | 1.1627 | 1.1627 | -0.09% | |
| 010327 | 0.516 | 0.516 | -0.51% | |
| 010548 | 1.096 | 1.096 | -0.51% | |
| 010872 | 0.8415 | 0.8415 | -0.84% | |
| 010873 | 0.8297 | 0.8297 | -0.84% | |
| 011177 | 0.8099 | 0.8099 | -0.51% | |
| 011341 | 1.061 | 1.061 | -0.51% | |
| 011846 | 0.9349 | 0.9349 | -0.51% | |
| 012086 | 0.7261 | 0.7261 | -0.51% | |
| 012153 | 1.5952 | 1.5952 | -0.51% | |
| 012488 | 0.9746 | 0.9746 | -0.51% | |
| 013069 | 1.1273 | 1.1273 | -0.09% | |
| 013410 | 4.075 | 4.075 | -0.51% | |
| 013466 | 1.2963 | 1.4457 | -0.84% | |
| 014036 | 1.1482 | 1.1482 | -0.51% | |
| 014108 | 0.7613 | 0.7613 | -0.51% | |
| 014232 | 1.2505 | 1.2505 | -0.51% | |
| 014382 | 0.7407 | 0.7407 | -0.84% | |
| 014520 | 1.1899 | 1.1899 | -0.84% | |
| 015272 | 1.1886 | 1.1886 | -0.51% | |
| 015993 | 0.5478 | 0.5478 | -0.84% | |
| 016055 | 1.7982 | 1.7982 | 0.37% | |
| 016671 | 1.0301 | 1.0301 | -0.09% | |
| 016914 | 1.0108 | 1.0959 | -0.09% | |
| 017514 | 1.008 | 1.0515 | -0.09% | |
| 018128 | 1.8653 | 1.8653 | -0.84% | |
| 018131 | 1.5536 | 1.5536 | -0.51% | |
| 018218 | 1.4333 | 1.4333 | -0.51% | |
| 018278 | 1.1271 | 1.1271 | -0.09% | |
| 018591 | 1.8367 | 1.8367 | -0.84% | |
| 018988 | 1.104 | 1.104 | -0.09% | |
| 019105 | 2.466 | 2.466 | -0.84% | |
| 019296 | 1.3091 | 1.3091 | -0.51% | |
| 019856 | 1.2092 | 1.2092 | -0.84% | |
| 020053 | 1.34 | 1.34 | -0.51% | |
| 020184 | 1.3064 | 1.3064 | -0.84% | |
| 021035 | 1.4529 | 1.4529 | -0.84% | |
| 021099 | 1.0855 | 1.0855 | -0.84% | |
| 021314 | 1.4453 | 1.4453 | -0.84% | |
| 021436 | 1.0264 | 1.0264 | -0.09% | |
| 022040 | 1.2252 | 1.2252 | -0.09% | |
| 022648 | 1.0193 | 1.0193 | -0.09% | |
| 023990 | 1.2487 | 1.2487 | -0.84% | |
| 050006 | 1.3662 | 2.3084 | -0.09% | |
| 050007 | 1.001 | 2.874 | -0.51% | |
| 050013 | 1.3309 | 1.3309 | -0.84% | |
| 050018 | 1.374 | 1.374 | -0.51% | |
| 050111 | 3.4459 | 3.5429 | -0.09% | |
| 050123 | 1.6289 | 1.8719 | -0.09% | |
| 159505 | 1.3592 | 1.3592 | -0.84% | |
| 160527 | 1.0394 | 1.0724 | -0.51% | |
| 501082 | 2.316 | 2.316 | -0.51% | |
| 510020 | 3.7656 | 1.3889 | -0.84% | |
| 563830 | 1.1281 | 1.1281 | -0.84% | |
| 017019 | 0.9563 | 0.9563 | -0.84% | |
| 017020 | 0.9485 | 0.9485 | -0.84% | |
| 001242 | 1.2289 | 1.2289 | -0.84% | |
| 002175 | 1.2137 | 1.414 | -0.09% | |
| 002354 | 1.0271 | 1.3864 | -0.09% | |
| 002556 | 2.021 | 2.021 | -0.84% | |
| 002568 | 1.0091 | 1.2563 | -0.09% | |
| 002930 | 1.0557 | 1.2786 | -0.09% | |
| 003188 | 1.057 | 1.436 | -0.09% | |
| 003240 | 1.0217 | 1.2001 | -0.09% | |
| 004091 | 1.1999 | 1.1999 | -0.51% | |
| 004092 | 1.1505 | 1.1505 | -0.51% | |
| 004367 | 1.0942 | 1.2687 | -0.09% | |
| 005462 | 1.0264 | 1.2318 | -0.09% | |
| 005622 | 1.2075 | 1.3037 | -0.09% | |
| 005635 | 1.6228 | 1.8219 | -0.84% | |
| 005961 | 1.5164 | 1.6819 | -0.84% | |
| 007513 | 1.0732 | 1.2259 | -0.09% | |
| 007659 | 1.0051 | 1.2031 | -0.09% | |
| 008117 | 1.0303 | 1.1743 | -0.09% | |
| 008411 | 1.108 | 1.1873 | -0.09% | |
| 011162 | 0.5939 | 0.5939 | -0.51% | |
| 011486 | 0.9612 | 0.9612 | -0.51% | |
| 011845 | 0.9591 | 0.9591 | -0.51% | |
| 011982 | 0.857 | 0.857 | -0.51% | |
| 012083 | 1.1372 | 1.1372 | -0.51% | |
| 012247 | 1.1082 | 1.1082 | -0.09% | |
| 013418 | 1.11 | 1.11 | -0.51% | |
| 014037 | 1.1224 | 1.1224 | -0.51% | |
| 014158 | 1.1054 | 1.1054 | -0.51% | |
| 015747 | 1.0954 | 1.0954 | -0.09% | |
| 015824 | 1.0713 | 1.0713 | -0.51% | |
| 015994 | 0.5427 | 0.5427 | -0.84% | |
| 017782 | 1.0268 | 1.0268 | -0.09% | |
| 017883 | 1.1063 | 1.1063 | -0.09% | |
| 019161 | 1.0463 | 1.0908 | -0.09% | |
| 019298 | 0.9778 | 0.9778 | -0.51% | |
| 019503 | 1.1897 | 1.1897 | -0.84% | |
| 019626 | 1.1399 | 1.1399 | -0.09% | |
| 019910 | 1.4968 | 1.4968 | -0.84% | |
| 020054 | 1.3445 | 1.3445 | -0.51% | |
| 020323 | 1.0713 | 1.0713 | -0.84% | |
| 020365 | 1.27 | 1.27 | -0.51% | |
| 021041 | 1.0871 | 1.1068 | -0.09% | |
| 021233 | 1.2497 | 1.3323 | -0.84% | |
| 021234 | 1.248 | 1.3298 | -0.84% | |
| 021480 | 1.0998 | 1.0998 | -0.84% | |
| 022458 | 1.1369 | 1.1369 | -0.84% | |
| 022628 | 1.1615 | 1.1615 | -0.84% | |
| 023156 | 1.126 | 1.1397 | -0.09% | |
| 023310 | 1.1622 | 1.1622 | -0.09% | |
| 023520 | 1.1623 | 1.1623 | -0.84% | |
| 023891 | 1.2686 | 1.2686 | -0.84% | |
| 023972 | 1.7227 | 1.7227 | -0.09% | |
| 024833 | 0.9999 | 0.9999 | -0.84% | |
| 024876 | 1.0156 | 1.0156 | -0.09% | |
| 050019 | 2.145 | 2.15 | -0.09% | |
| 050022 | 2.5449 | 3.4168 | -0.51% | |
| 050024 | 1.5046 | 1.5046 | -0.84% | |
| 050025 | 4.9765 | 5.0355 | 0.37% | |
| 050027 | 1.1206 | 1.6958 | -0.09% | |
| 050030 | 1.5137 | 1.6562 | 0.37% | |
| 050203 | 0.2132 | 0.2358 | 0.37% | |
| 159396 | 100.9785 | 1.0098 | -0.09% | |
| 159623 | 1.0114 | 1.0114 | -0.84% | |
| 159678 | 1.3144 | 1.3144 | -0.84% | |
| 159811 | 1.8565 | 1.8565 | -0.84% | |
| 160513 | 2.1533 | 2.2283 | -0.09% | |
| 160518 | 2.386 | 2.386 | -0.51% | |
| 513390 | 1.899 | 1.899 | 0.37% | |
| 561770 | 1.164 | 1.164 | -0.84% | |
| 561780 | 1.3878 | 1.3878 | -0.84% | |
| 019090 | 1.3969 | 1.3969 | -0.84% | |
| 014847 | 1.1896 | 1.1896 | -0.09% | |
| 000929 | 8.0824 | 3.4405 | 1.10% | |
| 001125 | 1.498 | 1.498 | -0.51% | |
| 001545 | 1.0685 | 1.3692 | -0.09% | |
| 002611 | 2.6428 | 2.6428 | 1.10% | |
| 002755 | 1.0302 | 1.3602 | -0.09% | |
| 002970 | 1.0478 | 1.3197 | -0.09% | |
| 003162 | 1.0264 | 1.3086 | -0.09% | |
| 003259 | 1.0451 | 1.3229 | -0.09% | |
| 003268 | 1.0429 | 1.2737 | -0.09% | |
| 003730 | 1.0548 | 1.3381 | -0.09% | |
| 003866 | 1.0845 | 1.2341 | -0.09% | |
| 004448 | 2.8885 | 2.8885 | -0.51% | |
| 004689 | 1.1116 | 1.3142 | -0.09% | |
| 004698 | 1.84 | 1.84 | -0.84% | |
| 005631 | 1.1066 | 1.2833 | -0.09% | |
| 005878 | 2.76 | 2.76 | -0.51% | |
| 007485 | 1.0311 | 1.2264 | -0.09% | |
| 007963 | 1.0542 | 1.1969 | -0.09% | |
| 008397 | 1.5568 | 1.5568 | -0.84% | |
| 008966 | 0.9711 | 1.3026 | -0.51% | |
| 009057 | 1.7305 | 1.7305 | -0.51% | |
| 009168 | 1.0684 | 1.2852 | -0.09% | |
| 010547 | 1.1172 | 1.1172 | -0.51% | |
| 010776 | 1.1677 | 1.1677 | -0.51% | |
| 011056 | 1.0046 | 1.0046 | -0.51% | |
| 011095 | 1.1726 | 1.1726 | -0.51% | |
| 011340 | 1.0908 | 1.0908 | -0.51% | |
| 011938 | 0.8614 | 0.8614 | -0.51% | |
| 012218 | 0.9906 | 0.9906 | -0.51% | |
| 012219 | 0.9734 | 0.9734 | -0.51% | |
| 012464 | 0.8956 | 0.8956 | -0.51% | |
| 013321 | 1.1494 | 1.1494 | -0.51% | |
| 013451 | 0.8316 | 0.8316 | -0.51% | |
| 013465 | 1.2996 | 1.4697 | -0.84% | |
| 014425 | 1.1618 | 1.1618 | 0.37% | |
| 014438 | 1.113 | 1.113 | 0.37% | |
| 014439 | 1.0978 | 1.0978 | 0.37% | |
| 014703 | 1.0752 | 1.0752 | -0.51% | |
| 014913 | 1.4283 | 1.4283 | -0.51% | |
| 015302 | 1.1184 | 1.1184 | -0.09% | |
| 015491 | 2.2853 | 2.2853 | -0.51% | |
| 016966 | 1.2363 | 1.2363 | -0.09% | |
| 016978 | 1.1594 | 1.1594 | -0.51% | |
| 017783 | 1.0217 | 1.0217 | -0.09% | |
| 017837 | 1.1154 | 1.156 | -0.09% | |
| 017838 | 1.1133 | 1.1531 | -0.09% | |
| 017904 | 1.168 | 1.1799 | -0.09% | |
| 017910 | 1.1753 | 1.1753 | -0.09% | |
| 018095 | 1.2375 | 1.2375 | -0.84% | |
| 018098 | 1.1198 | 1.1198 | -0.09% | |
| 018217 | 1.4542 | 1.4542 | -0.51% | |
| 018686 | 1.5164 | 1.5164 | -0.84% | |
| 019060 | 1.0389 | 1.0758 | -0.09% | |
| 019295 | 1.3292 | 1.3292 | -0.51% | |
| 019396 | 1.0696 | 1.0696 | -0.09% | |
| 019397 | 1.0674 | 1.0674 | -0.09% | |
| 019623 | 1.1338 | 1.1618 | -0.09% | |
| 019855 | 1.2157 | 1.2157 | -0.84% | |
| 019858 | 1.2443 | 1.2443 | -0.84% | |
| 020052 | 1.3305 | 1.3305 | -0.51% | |
| 020183 | 1.3121 | 1.3121 | -0.84% | |
| 020641 | 1.1376 | 1.1879 | -0.09% | |
| 020650 | 1.0656 | 1.0656 | -0.84% | |
| 020680 | 1.0089 | 1.0525 | -0.09% | |
| 020921 | 1.0931 | 1.0931 | -0.09% | |
| 020960 | 1.03 | 1.03 | -0.09% | |
| 021036 | 1.449 | 1.449 | -0.84% | |
| 021382 | 1.6643 | 1.6643 | -0.51% | |
| 021481 | 1.0984 | 1.0984 | -0.84% | |
| 021589 | 1.1 | 1.1 | -0.09% | |
| 022767 | 1.133 | 1.1612 | -0.09% | |
| 022799 | 1.0526 | 1.0526 | -0.09% | |
| 022916 | 1.1382 | 1.1382 | -0.84% | |
| 023165 | 2.1448 | 2.1448 | -0.09% | |
| 023309 | 1.5146 | 1.5146 | -0.09% | |
| 023510 | 1.1386 | 1.1541 | -0.09% | |
| 023873 | 1.0658 | 1.0658 | -0.84% | |
| 024713 | 0.9894 | 0.9894 | -0.84% | |
| 024714 | 0.9891 | 0.9891 | -0.84% | |
| 050002 | 1.8844 | 3.9353 | -0.84% | |
| 050014 | 2.375 | 2.447 | -0.51% | |
| 050016 | 1.514 | 1.682 | -0.09% | |
| 159307 | 1.0903 | 1.1409 | -0.84% | |
| 159582 | 1.7195 | 1.7195 | -0.84% | |
| 159742 | 0.7908 | 0.7908 | 0.37% | |
| 159743 | 1.0902 | 1.0902 | -0.84% | |
| 159838 | 0.6683 | 0.6683 | -0.84% | |
| 159908 | 2.6606 | 2.6606 | -0.84% | |
| 159968 | 8.6932 | 1.7137 | -0.84% | |
| 160523 | 0.9996 | 1.3339 | -0.09% | |
| 510410 | 1.5462 | 1.5462 | -0.84% | |
| 510710 | 4.1325 | 1.2775 | -0.84% | |
| 512960 | 1.3584 | 1.3972 | -0.84% | |
| 561700 | 1.0805 | 1.0805 | -0.84% | |
| 561750 | 1.1232 | 1.1232 | -0.84% | |
| 589900 | 1.2102 | 1.2102 | -0.84% | |
| 000085 | 1.2262 | 1.4197 | -0.09% | |
| 000200 | 1.2497 | 1.7661 | -0.09% | |
| 000930 | 7.9352 | 3.3017 | 1.10% | |
| 001243 | 1.2293 | 1.2293 | -0.84% | |
| 001277 | 0.7512 | 0.7512 | -0.84% | |
| 001522 | 1.4432 | 1.4957 | -0.51% | |
| 002096 | 1.4721 | 2.2072 | -0.51% | |
| 002519 | 1.1407 | 1.3451 | -0.09% | |
| 002555 | 1.508 | 1.508 | -0.51% | |
| 002754 | 1.0088 | 1.3524 | -0.09% | |
| 002811 | 1.3256 | 1.3946 | -0.09% | |
| 002905 | 1.1077 | 1.2848 | -0.09% | |
| 003207 | 1.123 | 1.3747 | -0.09% | |
| 003566 | 1.0821 | 1.3065 | -0.09% | |
| 003683 | 1.1542 | 1.2977 | -0.09% | |
| 004435 | 1.8011 | 1.8011 | -0.51% | |
| 004458 | 1.017 | 1.2929 | -0.09% | |
| 004479 | 1.0725 | 1.3042 | -0.09% | |
| 004505 | 1.693 | 1.693 | -0.51% | |
| 005062 | 1.621 | 1.621 | -0.84% | |
| 005266 | 1.7003 | 1.9021 | -0.51% | |
| 006075 | 4.835 | 4.835 | 0.37% | |
| 006438 | 1.4403 | 1.4403 | -0.84% | |
| 006714 | 1.04 | 1.2159 | -0.09% | |
| 006848 | 1.1264 | 1.3287 | -0.09% | |
| 007486 | 1.0305 | 1.2206 | -0.09% | |
| 007536 | 1.0922 | 1.2226 | -0.09% | |
| 007796 | 1.6116 | 1.6116 | -0.84% | |
| 008170 | 1.1147 | 1.1804 | -0.09% | |
| 008651 | 1.1217 | 1.1706 | -0.09% | |
| 008674 | 1.0161 | 1.188 | -0.09% | |
| 008866 | 1.2136 | 1.2136 | -0.51% | |
| 009058 | 1.6847 | 1.6847 | -0.51% | |
| 009468 | 1.0412 | 1.0412 | -0.51% | |
| 009592 | 1.0588 | 1.138 | -0.51% | |
| 009716 | 0.9321 | 0.9321 | -0.51% | |
| 009717 | 0.9109 | 0.9109 | -0.51% | |
| 009740 | 1.2847 | 1.2847 | -0.51% | |
| 009858 | 0.9344 | 0.9344 | -0.51% | |
| 010455 | 0.8482 | 0.8482 | -0.51% | |
| 010775 | 1.19 | 1.19 | -0.51% | |
| 010905 | 1.0861 | 1.0861 | -0.51% | |
| 011163 | 0.5724 | 0.5724 | -0.51% | |
| 011178 | 0.7805 | 0.7805 | -0.51% | |
| 011875 | 0.8456 | 0.8456 | -0.51% | |
| 011895 | 2.62 | 2.62 | -0.51% | |
| 012082 | 1.1567 | 1.1567 | -0.51% | |
| 012501 | 1.1184 | 1.1184 | -0.51% | |
| 013322 | 1.1296 | 1.1296 | -0.51% | |
| 013836 | 0.7328 | 0.7328 | -0.51% | |
| 014441 | 1.0578 | 1.0578 | -0.51% | |
| 014519 | 1.2043 | 1.2043 | -0.84% | |
| 014555 | 0.9971 | 0.9971 | -0.51% | |
| 014601 | 1.3167 | 1.3167 | -0.51% | |
| 014704 | 1.0446 | 1.0446 | -0.51% | |
| 014914 | 1.4003 | 1.4003 | -0.51% | |
| 015276 | 0.9411 | 0.9411 | -0.51% | |
| 016058 | 0.2507 | 0.2507 | 0.37% | |
| 016336 | 1.263 | 1.263 | -0.84% | |
| 016751 | 1.6801 | 1.6801 | -0.51% | |
| 016936 | 1.4626 | 1.4626 | -0.84% | |
| 016937 | 1.4521 | 1.4521 | -0.84% | |
| 016979 | 1.142 | 1.142 | -0.51% | |
| 018094 | 1.2465 | 1.2465 | -0.84% | |
| 018852 | 0.1205 | 0.1205 | 0.37% | |
| 019066 | 1.6105 | 1.6105 | -0.84% | |
| 019504 | 1.1818 | 1.1818 | -0.84% | |
| 019977 | 1.1059 | 1.1293 | -0.09% | |
| 019980 | 1.0441 | 1.0626 | -0.09% | |
| 020059 | 2.303 | 2.303 | -0.51% | |
| 020119 | 1.1024 | 1.1024 | -0.09% | |
| 020681 | 1.0163 | 1.0561 | -0.09% | |
| 020692 | 1.9181 | 1.9181 | -0.84% | |
| 020983 | 1.555 | 1.555 | -0.84% | |
| 021499 | 2.7323 | 2.7323 | 1.10% | |
| 022228 | 1.0384 | 1.0632 | -0.09% | |
| 022266 | 1.1259 | 1.1352 | -0.09% | |
| 022806 | 1.0283 | 1.0283 | -0.09% | |
| 022920 | 2.4674 | 2.4674 | -0.84% | |
| 022922 | 1.8913 | 1.9083 | -0.84% | |
| 023450 | 1.368 | 1.368 | -0.09% | |
| 023989 | 1.1619 | 1.1619 | -0.84% | |
| 024555 | 1.0276 | 1.0276 | -0.09% | |
| 050004 | 1.7001 | 3.5509 | -0.51% | |
| 050008 | 0.734 | 2.849 | -0.51% | |
| 050012 | 1.411 | 1.68 | -0.51% | |
| 050023 | 1.7228 | 1.9758 | -0.09% | |
| 159203 | 1.2235 | 1.2235 | -0.84% | |
| 159650 | 106.9202 | 1.0692 | -0.09% | |
| 160512 | 2.286 | 2.454 | -0.51% | |
| 160514 | 1.8486 | 1.9486 | -0.09% | |
| 160526 | 1.3711 | 1.6932 | -0.51% | |
| 160529 | 1.2882 | 1.2882 | -0.51% | |
| 511130 | 107.4017 | 1.1059 | -0.09% | |
| 511380 | 13.2935 | 1.3294 | -0.09% | |
| 515890 | 1.4616 | 1.7328 | -0.84% | |
| 515920 | 1.0788 | 1.0788 | -0.84% | |
| 000219 | 2.748 | 3.0 | -0.51% | |
| 000783 | 1.1603 | 1.1858 | -0.09% | |
| 000784 | 1.142 | 1.1657 | -0.09% | |
| 000927 | 0.1373 | 0.1383 | 0.37% | |
| 001661 | 1.0665 | 1.4491 | -0.09% | |
| 002404 | 1.1992 | 1.3612 | -0.09% | |
| 002595 | 1.388 | 1.388 | -0.84% | |
| 002625 | 1.1363 | 1.3259 | -0.09% | |
| 002698 | 1.0878 | 1.3587 | -0.09% | |
| 003023 | 1.19 | 1.2448 | -0.09% | |
| 003210 | 1.0969 | 1.3255 | -0.09% | |
| 003239 | 1.0271 | 1.2385 | -0.09% | |
| 005265 | 1.8023 | 2.0168 | -0.51% | |
| 006929 | 1.0169 | 1.236 | -0.09% | |
| 007148 | 1.013 | 1.1765 | -0.09% | |
| 008396 | 1.5836 | 1.5836 | -0.84% | |
| 009561 | 1.0244 | 1.1711 | -0.09% | |
| 009619 | 0.7724 | 0.8303 | -0.51% | |
| 009741 | 1.2517 | 1.2517 | -0.51% | |
| 009857 | 0.9733 | 0.9733 | -0.51% | |
| 010924 | 1.0887 | 1.0887 | -0.51% | |
| 011528 | 1.1405 | 1.1405 | -0.51% | |
| 011586 | 0.956 | 0.956 | -0.51% | |
| 011756 | 0.9949 | 0.9949 | -0.51% | |
| 011874 | 0.8679 | 0.8679 | -0.51% | |
| 012087 | 0.7138 | 0.7138 | -0.51% | |
| 012154 | 1.5544 | 1.5544 | -0.51% | |
| 012487 | 0.9932 | 0.9932 | -0.51% | |
| 012500 | 1.1551 | 1.1551 | -0.51% | |
| 012650 | 1.081 | 1.081 | -0.51% | |
| 012651 | 1.0546 | 1.0546 | -0.51% | |
| 013113 | 0.9634 | 0.9634 | -0.51% | |
| 013499 | 0.6809 | 0.6809 | 0.37% | |
| 013769 | 1.1941 | 1.1941 | -0.51% | |
| 013770 | 1.1804 | 1.1804 | -0.51% | |
| 014107 | 0.7786 | 0.7786 | -0.51% | |
| 014233 | 1.2272 | 1.2272 | -0.51% | |
| 014440 | 1.0734 | 1.0734 | -0.51% | |
| 014507 | 1.2115 | 1.2115 | -0.51% | |
| 014554 | 1.0132 | 1.0132 | -0.51% | |
| 015030 | 1.2956 | 1.2956 | -0.51% | |
| 015277 | 0.9222 | 0.9222 | -0.51% | |
| 015749 | 1.0599 | 1.0599 | -0.51% | |
| 017439 | 1.0682 | 1.0682 | -0.09% | |
| 017482 | 1.1367 | 1.1367 | -0.84% | |
| 018145 | 1.1765 | 1.1765 | -0.84% | |
| 018851 | 0.8559 | 0.8559 | 0.37% | |
| 018854 | 0.119 | 0.119 | 0.37% | |
| 019091 | 1.3896 | 1.3896 | -0.84% | |
| 019297 | 0.9791 | 0.9791 | -0.51% | |
| 019712 | 1.0813 | 1.1295 | -0.51% | |
| 020238 | 1.0482 | 1.079 | -0.09% | |
| 020239 | 1.0458 | 1.0755 | -0.09% | |
| 020454 | 1.0444 | 1.0824 | -0.09% | |
| 020928 | 1.0946 | 1.0946 | -0.09% | |
| 021100 | 1.0825 | 1.0825 | -0.84% | |
| 021352 | 1.0592 | 1.0991 | -0.09% | |
| 021383 | 1.6515 | 1.6515 | -0.51% | |
| 021551 | 1.1433 | 1.1824 | -0.84% | |
| 021856 | 0.9732 | 0.9732 | -0.84% | |
| 021922 | 1.0358 | 1.0358 | -0.84% | |
| 022627 | 1.1632 | 1.1632 | -0.84% | |
| 022649 | 1.0179 | 1.0179 | -0.09% | |
| 023537 | 1.0657 | 1.0657 | -0.84% | |
| 023728 | 1.2792 | 1.2792 | -0.84% | |
| 024178 | 1.3263 | 1.3263 | -0.09% | |
| 024834 | 0.9999 | 0.9999 | -0.84% | |
| 024843 | 1.0802 | 1.0802 | -0.09% | |
| 050001 | 1.178 | 3.723 | -0.51% | |
| 050011 | 3.6036 | 3.7186 | -0.09% | |
| 050026 | 2.692 | 2.831 | -0.51% | |
| 159391 | 1.1093 | 1.1093 | -0.84% | |
| 159568 | 1.9399 | 1.9399 | -0.84% | |
| 160528 | 1.0002 | 1.0263 | -0.51% | |
| 506005 | 1.1934 | 1.2501 | -0.51% | |
| 513500 | 2.1868 | 4.3736 | 0.37% | |
| 515090 | 1.3362 | 1.3362 | -0.84% | |
| 516580 | 0.5917 | 0.5917 | -0.84% | |
| 551000 | 99.7034 | 0.997 | -0.09% | |
| 588030 | 1.2713 | 1.2713 | -0.84% | |
| 001523 | 1.4345 | 1.4345 | -0.51% | |
| 001961 | 1.226 | 1.3974 | -0.09% | |
| 002109 | 1.0394 | 1.3373 | -0.09% | |
| 002466 | 1.0671 | 1.3486 | -0.09% | |
| 002929 | 1.2314 | 1.3966 | -0.09% | |
| 003607 | 1.0335 | 1.2582 | -0.09% | |
| 003682 | 1.1793 | 1.3389 | -0.09% | |
| 003708 | 1.0312 | 1.3058 | -0.09% | |
| 004136 | 1.1207 | 1.289 | -0.09% | |
| 004168 | 1.0116 | 1.2989 | -0.09% | |
| 004307 | 1.0098 | 1.3013 | -0.09% | |
| 004601 | 1.0967 | 1.3584 | -0.09% | |
| 005737 | 1.2981 | 1.2981 | -0.84% | |
| 005795 | 1.5737 | 1.5737 | -0.84% | |
| 006733 | 2.4634 | 2.4634 | -0.84% | |
| 006849 | 1.1245 | 1.3222 | -0.09% | |
| 007797 | 1.5745 | 1.5745 | -0.84% | |
| 007845 | 1.1418 | 1.1651 | -0.09% | |
| 007962 | 1.0543 | 1.2021 | -0.09% | |
| 007985 | 1.1944 | 1.2285 | -0.09% | |
| 007996 | 1.1038 | 1.2101 | -0.09% | |
| 008106 | 1.0776 | 1.2163 | -0.09% | |
| 010223 | 1.1798 | 1.1798 | -0.09% | |
| 010227 | 1.1598 | 1.1598 | -0.09% | |
| 010665 | 0.7321 | 0.7321 | -0.51% | |
| 010666 | 0.7114 | 0.7114 | -0.51% | |
| 010994 | 1.2533 | 1.2533 | -0.51% | |
| 011396 | 0.9063 | 0.9063 | -0.51% | |
| 011740 | 1.0664 | 1.0664 | -0.51% | |
| 011741 | 1.0379 | 1.0379 | -0.51% | |
| 011879 | 1.647 | 1.647 | -0.51% | |
| 011927 | 0.8172 | 0.8172 | -0.51% | |
| 012246 | 1.118 | 1.118 | -0.09% | |
| 013068 | 1.1366 | 1.1366 | -0.09% | |
| 013450 | 0.8585 | 0.8585 | -0.51% | |
| 015746 | 1.1047 | 1.1047 | -0.09% | |
| 015750 | 1.0434 | 1.0434 | -0.51% | |
| 015903 | 1.326 | 1.326 | -0.51% | |
| 016056 | 0.2532 | 0.2532 | 0.37% | |
| 017481 | 1.1458 | 1.1458 | -0.84% | |
| 017769 | 1.1044 | 1.1044 | -0.51% | |
| 017770 | 1.0933 | 1.0933 | -0.51% | |
| 018091 | 1.0865 | 1.2057 | -0.09% | |
| 018132 | 1.3679 | 1.3679 | -0.84% | |
| 018277 | 1.1356 | 1.1356 | -0.09% | |
| 018407 | 1.0031 | 1.0708 | -0.09% | |
| 019195 | 1.519 | 1.519 | -0.51% | |
| 019713 | 1.0788 | 1.125 | -0.51% | |
| 019854 | 1.1793 | 1.2067 | -0.84% | |
| 019979 | 1.048 | 1.068 | -0.09% | |
| 020324 | 1.0665 | 1.0665 | -0.84% | |
| 020364 | 1.2824 | 1.2824 | -0.51% | |
| 020651 | 1.0609 | 1.0609 | -0.84% | |
| 021315 | 1.4401 | 1.4401 | -0.84% | |
| 022457 | 1.1388 | 1.1388 | -0.84% | |
| 022809 | 1.206 | 1.206 | -0.09% | |
| 023213 | 1.8559 | 1.8559 | -0.51% | |
| 023346 | 1.0672 | 1.0672 | -0.09% | |
| 023874 | 1.0654 | 1.0654 | -0.84% | |
| 023996 | 1.1101 | 1.1101 | -0.09% | |
| 050020 | 0.578 | 0.578 | 0.37% | |
| 050021 | 2.467 | 2.467 | -0.84% | |
| 050106 | 1.3776 | 2.4011 | -0.09% | |
| 050119 | 2.0508 | 2.0548 | -0.09% | |
| 159533 | 1.6696 | 1.6696 | -0.84% | |
| 513060 | 0.7541 | 0.7541 | 0.37% | |
| 513690 | 1.0886 | 1.1141 | -0.84% | |
| 520690 | 1.0843 | 1.0843 | -0.84% | |
| 588390 | 0.8634 | 0.8634 | -0.84% | |
| 000652 | 4.146 | 3.59 | -0.51% | |
| 001578 | 1.1375 | 1.3816 | -0.09% | |
| 001993 | 1.1949 | 1.4846 | -0.09% | |
| 002095 | 1.479 | 2.2206 | -0.51% | |
| 002142 | 1.974 | 2.397 | -0.51% | |
| 002569 | 1.1355 | 1.3519 | -0.09% | |
| 002578 | 1.1222 | 1.265 | -0.09% | |
| 002812 | 1.0856 | 1.3432 | -0.09% | |
| 003258 | 1.0701 | 1.331 | -0.09% | |
| 003651 | 1.0046 | 1.2946 | -0.09% | |
| 003703 | 1.1559 | 1.3211 | -0.09% | |
| 004200 | 1.0788 | 1.3418 | -0.09% | |
| 004434 | 1.8789 | 1.8789 | -0.51% | |
| 005482 | 1.0174 | 1.0174 | -0.51% | |
| 005483 | 0.9567 | 0.9567 | -0.51% | |
| 005960 | 1.5806 | 1.7713 | -0.84% | |
| 006439 | 1.4038 | 1.4038 | -0.84% | |
| 007517 | 1.0177 | 1.2123 | -0.09% | |
| 008867 | 1.1736 | 1.1736 | -0.51% | |
| 008967 | 0.9447 | 1.2656 | -0.51% | |
| 009167 | 1.0566 | 1.1316 | -0.09% | |
| 009272 | 1.1446 | 1.1739 | -0.09% | |
| 009323 | 1.0831 | 1.1444 | -0.09% | |
| 009469 | 0.9985 | 0.9985 | -0.51% | |
| 010326 | 0.5366 | 0.5366 | -0.51% | |
| 010786 | 0.9768 | 0.9768 | -0.84% | |
| 010902 | 0.7998 | 0.7998 | -0.51% | |
| 010903 | 0.7779 | 0.7779 | -0.51% | |
| 011585 | 0.9908 | 0.9908 | -0.51% | |
| 011592 | 1.792 | 1.792 | -0.84% | |
| 011865 | 1.1449 | 1.1449 | -0.09% | |
| 011928 | 0.803 | 0.803 | -0.51% | |
| 011939 | 0.8395 | 0.8395 | -0.51% | |
| 012692 | 1.048 | 1.1412 | -0.09% | |
| 012693 | 1.0461 | 1.136 | -0.09% | |
| 013103 | 0.7281 | 0.7281 | -0.51% | |
| 013104 | 0.7107 | 0.7107 | -0.51% | |
| 013425 | 0.7008 | 0.7008 | 0.37% | |
| 013656 | 1.078 | 1.1566 | -0.09% | |
| 013797 | 0.8997 | 0.8997 | -0.51% | |
| 015031 | 1.2681 | 1.2681 | -0.51% | |
| 015397 | 1.0097 | 1.0917 | -0.09% | |
| 016270 | 1.1496 | 1.2174 | -0.09% | |
| 016670 | 1.0404 | 1.0404 | -0.09% | |
| 018129 | 1.8458 | 1.8458 | -0.84% | |
| 018133 | 1.3581 | 1.3581 | -0.84% | |
| 018146 | 1.1684 | 1.1684 | -0.84% | |
| 018853 | 0.8452 | 0.8452 | 0.37% | |
| 019067 | 1.2549 | 1.3217 | -0.09% | |
| 019481 | 0.213 | 0.213 | 0.37% | |
| 019968 | 1.1384 | 1.1384 | -0.09% | |
| 020024 | 1.1204 | 1.1919 | -0.09% | |
| 020216 | 1.01 | 1.0779 | -0.09% | |
| 020965 | 1.1139 | 1.1259 | -0.09% | |
| 020984 | 1.5508 | 1.5508 | -0.84% | |
| 021125 | 1.3301 | 1.3301 | -0.84% | |
| 021550 | 1.1463 | 1.1864 | -0.84% | |
| 021569 | 1.0436 | 1.0773 | -0.09% | |
| 021625 | 2.021 | 2.021 | -0.51% | |
| 021855 | 0.975 | 0.975 | -0.84% | |
| 021923 | 1.0342 | 1.0342 | -0.84% | |
| 022064 | 1.0119 | 1.0484 | -0.09% | |
| 022600 | 1.155 | 1.1588 | -0.84% | |
| 022722 | 1.1549 | 1.1549 | -0.09% | |
| 022725 | 1.3071 | 1.3071 | -0.84% | |
| 022798 | 1.1212 | 1.1212 | -0.09% | |
| 023521 | 1.1606 | 1.1606 | -0.84% | |
| 024237 | 1.7974 | 1.7974 | 0.37% | |
| 024325 | 1.0191 | 1.0191 | -0.09% | |
| 025336 | 2.1532 | 2.1532 | -0.09% | |
| 050009 | 1.441 | 5.976 | -0.51% | |
| 050015 | 0.975 | 1.057 | 0.37% | |
| 050201 | 0.923 | 2.414 | -0.51% | |
| 159287 | 1.0213 | 1.0213 | -0.84% | |
| 159357 | 1.1746 | 1.1784 | -0.84% | |
| 159672 | 0.8318 | 0.8318 | -0.84% | |
| 159730 | 1.0796 | 1.0796 | -0.84% | |
| 159937 | 7.9502 | 3.1217 | 1.10% | |
| 160515 | 1.0315 | 1.7251 | -0.09% | |
| 515130 | 1.4384 | 1.4384 | -0.84% | |
| 515900 | 1.5444 | 1.5444 | -0.84% | |
| 561790 | 1.1574 | 1.1574 | -0.84% | |
| 588790 | 0.7666 | 1.5332 | -0.84% | |
| 588990 | 2.0411 | 2.0411 | -0.84% | |
| 001236 | 2.096 | 2.096 | -0.84% | |
| 001237 | 1.3078 | 1.3078 | -0.84% | |
| 001911 | 1.0685 | 1.3545 | -0.09% | |
| 002198 | 1.0804 | 1.3532 | -0.09% | |
| 002553 | 2.318 | 2.318 | -0.51% | |
| 002775 | 1.0761 | 1.3615 | -0.09% | |
| 003709 | 1.0264 | 1.2688 | -0.09% | |
| 004118 | 1.0361 | 1.4105 | -0.09% | |
| 004334 | 1.0234 | 1.3219 | -0.09% | |
| 005636 | 1.5589 | 1.7265 | -0.84% | |
| 006633 | 1.0436 | 1.1987 | -0.09% | |
| 007147 | 1.0138 | 1.1848 | -0.09% | |
| 007234 | 1.3455 | 1.3455 | -0.51% | |
| 009217 | 1.2205 | 1.2205 | -0.51% | |
| 009218 | 1.1886 | 1.1886 | -0.51% | |
| 009332 | 1.0007 | 1.0007 | -0.51% | |
| 009333 | 0.977 | 0.977 | -0.51% | |
| 009357 | 1.1124 | 1.1407 | -0.09% | |
| 009591 | 1.0975 | 1.1837 | -0.51% | |
| 009620 | 0.7581 | 0.8135 | -0.51% | |
| 010328 | 0.711 | 0.711 | -0.51% | |
| 010329 | 0.6941 | 0.6941 | -0.51% | |
| 010456 | 0.8319 | 0.8319 | -0.51% | |
| 010785 | 0.9952 | 0.9952 | -0.84% | |
| 010904 | 1.1039 | 1.1039 | -0.51% | |
| 010973 | 1.0565 | 1.2032 | -0.09% | |
| 010995 | 1.2075 | 1.2075 | -0.51% | |
| 011096 | 1.1486 | 1.1486 | -0.51% | |
| 011395 | 0.927 | 0.927 | -0.51% | |
| 011487 | 0.9397 | 0.9397 | -0.51% | |
| 011527 | 1.1612 | 1.1612 | -0.51% | |
| 011757 | 0.9704 | 0.9704 | -0.51% | |
| 011864 | 1.1625 | 1.1625 | -0.09% | |
| 012463 | 0.918 | 0.918 | -0.51% | |
| 012779 | 1.2277 | 1.2277 | -0.51% | |
| 012780 | 1.1989 | 1.1989 | -0.51% | |
| 013114 | 0.9516 | 0.9516 | -0.51% | |
| 013417 | 1.1369 | 1.1369 | -0.51% | |
| 013798 | 0.8792 | 0.8792 | -0.51% | |
| 013837 | 0.7113 | 0.7113 | -0.51% | |
| 013931 | 1.0173 | 1.1089 | -0.09% | |
| 014004 | 1.0063 | 1.1104 | -0.09% | |
| 014159 | 1.0897 | 1.0897 | -0.51% | |
| 014424 | 1.1691 | 1.1691 | 0.37% | |
| 014506 | 1.2335 | 1.2335 | -0.51% | |
| 014600 | 1.3404 | 1.3404 | -0.51% | |
| 015273 | 1.1765 | 1.1765 | -0.51% | |
| 015301 | 1.1298 | 1.1298 | -0.09% | |
| 015902 | 1.3508 | 1.3508 | -0.51% | |
| 016057 | 1.78 | 1.78 | 0.37% | |
| 016337 | 1.2408 | 1.2408 | -0.84% | |
| 017438 | 1.0753 | 1.0753 | -0.09% | |
| 018130 | 1.5755 | 1.5755 | -0.51% | |
| 018397 | 0.9785 | 0.9785 | -0.84% | |
| 018398 | 0.973 | 0.973 | -0.84% | |
| 018738 | 4.9754 | 4.9754 | 0.37% | |
| 018989 | 1.1024 | 1.1024 | -0.09% | |
| 019104 | 1.0748 | 1.0748 | -0.09% | |
| 019169 | 1.2218 | 1.2218 | -0.84% | |
| 019480 | 1.5122 | 1.5122 | 0.37% | |
| 019853 | 1.181 | 1.2097 | -0.84% | |
| 019857 | 1.2487 | 1.2487 | -0.84% | |
| 020450 | 1.027 | 1.1347 | -0.09% | |
| 020691 | 1.9228 | 1.9228 | -0.84% | |
| 021114 | 1.072 | 1.1184 | -0.09% | |
| 021435 | 1.0281 | 1.0281 | -0.09% | |
| 021853 | 1.0567 | 1.0567 | -0.09% | |
| 021854 | 1.0535 | 1.0535 | -0.09% | |
| 022599 | 1.1561 | 1.1602 | -0.84% | |
| 022726 | 1.3062 | 1.3062 | -0.84% | |
| 022766 | 1.223 | 1.223 | -0.09% | |
| 022870 | 1.0679 | 1.0679 | -0.09% | |
| 023536 | 1.0662 | 1.0662 | -0.84% | |
| 023727 | 1.2809 | 1.2809 | -0.84% | |
| 023892 | 1.2667 | 1.2667 | -0.84% | |
| 024186 | 1.8826 | 1.8826 | -0.84% | |
| 024835 | 0.9999 | 0.9999 | -0.84% | |
| 050010 | 4.784 | 5.224 | -0.51% | |
| 050116 | 1.474 | 1.624 | -0.09% | |
| 050202 | 0.2132 | 0.2358 | 0.37% | |
| 159824 | 1.1006 | 1.1006 | -0.84% | |
| 160505 | 1.113 | 5.808 | -0.51% | |
| 160516 | 1.5269 | 1.0569 | -0.84% | |
| 160517 | 1.8499 | 2.0819 | -0.84% | |
| 513360 | 0.5507 | 0.5507 | 0.37% | |
| 516860 | 1.5327 | 1.5327 | -0.84% | |
| 561760 | 0.986 | 0.986 | -0.84% | |
| 588010 | 0.7764 | 0.7764 | -0.84% | |
| 014846 | 1.2024 | 1.2024 | -0.09% |
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 | 278,934.26 | 139.04 |
| 3 | 现金 | 1,262.37 | 00.63 |
| 4 | 其他资产 | 01.42 | 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 | 250210 | 25国开10 | 146.00(万张) | 14,761.16(万元) | 7.36(%) |
| 2 | 2220030 | 22重庆银行二级 | 110.00(万张) | 11,463.83(万元) | 5.71(%) |
| 3 | 240210 | 24国开10 | 80.00(万张) | 8,408.84(万元) | 4.19(%) |
| 4 | 2120114 | 21华润银行二级 | 60.00(万张) | 6,305.39(万元) | 3.14(%) |
| 5 | 2228006 | 22中国银行二级01 | 60.00(万张) | 6,220.53(万元) | 3.10(%) |
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 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<90天 | 0.1% |
| 90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 | 2025-06-17 | 2025-06-19 | 0.0061 |
| 2 | 2024-03-18 | 2024-03-20 | 0.0397 |
| 3 | 2023-06-27 | 2023-06-29 | 0.0418 |
| 4 | 2021-07-27 | 2021-07-29 | 0.007 |
| 5 | 2021-06-15 | 2021-06-17 | 0.014 |
| 6 | 2021-03-16 | 2021-03-18 | 0.0451 |
| 7 | 2020-12-22 | 2020-12-24 | 0.0529 |
| 8 | 2020-02-14 | 2020-02-18 | 0.0548 |
| 9 | 2019-06-19 | 2019-06-21 | 0.0365 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.16% | 2.05% | 2.81% | 3.18% | 3.32% |
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 |
|---|---|---|---|---|---|---|---|
-0.61% | -0.44% | -0.58% | 0.11% | 2.05% | 8.69% | 16.96% | 37.75% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.03 | -0.03 |
| 夏普比率 | 42.91 | 94.91 | 131.76 |
| 特雷诺指数 | -0.03 | -0.13 | -0.16 |
| 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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