公募基金 > 基金超市 > 博时裕通3个月定开债发起式A
博时裕通3个月定开债发起式A 002716
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债券型
基金公司博时基金管理有限公司 基金经理李俏 申购费率0.8% 基金规模6.01亿 (2022-06-30) |
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| 基金代码002716 | 基金经理李俏 | 最新份额4,642.04万份 (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6.01亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-04-29 | 托管行交通银行股份有限公司 |
| 首募规模2.5亿 | 托管费0.1% |
投资策略
在一定程度上控制组合净值波动率的前提下，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相应类别的基金份额进行再投资，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；
2、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、由于本基金A类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。本基金同一类别的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 |
| 2025-9-10 | 1.0943 | 1.3371 | -0.08% |
| 2025-9-9 | 1.0952 | 1.338 | -0.04% |
| 2025-9-8 | 1.0956 | 1.3384 | -0.06% |
| 2025-9-5 | 1.0963 | 1.3391 | -0.04% |
| 2025-9-4 | 1.0967 | 1.3395 | -0.01% |
| 2025-9-3 | 1.0968 | 1.3396 | 0.05% |
| 2025-9-2 | 1.0963 | 1.3391 | 0.03% |
| 2025-9-1 | 1.096 | 1.3388 | 0.04% |
| 2025-8-29 | 1.0956 | 1.3384 | 0.03% |
| 2025-8-28 | 1.0953 | 1.3381 | -0.06% |
| 2025-8-27 | 1.096 | 1.3388 | -0.02% |
| 2025-8-26 | 1.0962 | 1.339 | 0.05% |
| 2025-8-25 | 1.0956 | 1.3384 | 0.08% |
| 2025-8-22 | 1.0947 | 1.3375 | 0.04% |
| 2025-8-21 | 1.0943 | 1.3371 | 0.09% |
| 2025-8-20 | 1.0933 | 1.3361 | -0.03% |
| 2025-8-19 | 1.0936 | 1.3364 | 0.04% |
| 2025-8-18 | 1.0932 | 1.336 | -0.15% |
| 2025-8-15 | 1.0948 | 1.3376 | -0.05% |
| 2025-8-14 | 1.0953 | 1.3381 | -0.03% |
李俏女士：中国国籍，硕士。2012年起先后在招商银行北京分红、光大银行总行工作。2024年加入博时基金管理有限公司。现任博时裕泉纯债债券型证券投资基金(2025年1月27日—至今)、博时裕昂纯债债券型证券投资基金(2025年2月25日—至今)、博时富灿纯债一年定期开放债券型发起式证券投资基金(2025年2月25日—至今)、博时裕通纯债3个月定期开放债券型发起式证券投资基金(2025年2月25日—至今)、博时裕坤纯债3个月定期开放债券型发起式证券投资基金(2025年4月15日—至今)、博时富进纯债一年定期开放债券型发起式证券投资基金(2025年5月19日—至今)、博时富汇纯债3个月定期开放债券型发起式证券投资基金(2025年7月25日—至今)、博时智臻纯债债券型证券投资基金(2025年7月31日—至今)的基金经理。
任职期间收益
博时裕通3个月定开债发起式A 2025-02-25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 |
| 博时富汇3个月定开债发起式 | 债券型 | 2025-07-25 至 今 | 0.1 | -- | -- |
| 博时富汇3个月定开债发起式 | 债券型 | 2024-12-30 至 2025-07-25 | 0.6 | -- | -- |
| 博时富灿一年定开债发起式 | 债券型 | 2025-02-25 至 今 | 0.5 | -- | -- |
| 博时裕通3个月定开债发起式A | 债券型 | 2025-02-25 至 今 | 0.5 | -- | -- |
| 博时裕昂纯债债券C | 债券型 | 2025-02-25 至 今 | 0.5 | -- | -- |
| 博时裕乾纯债债券E | 债券型 | 2024-12-30 至 今 | 0.7 | -- | -- |
| 博时裕昂纯债债券A | 债券型 | 2025-02-25 至 今 | 0.5 | -- | -- |
| 博时富进一年期定开债发起式 | 债券型 | 2025-05-19 至 今 | 0.3 | -- | -- |
| 博时裕乾纯债债券C | 债券型 | 2024-12-30 至 今 | 0.7 | -- | -- |
| 博时裕泉纯债债券A | 债券型 | 2025-01-27 至 今 | 0.6 | -- | -- |
| 博时智臻纯债债券A | 债券型 | 2025-07-31 至 今 | 0.1 | -- | -- |
| 博时裕泉纯债债券C | 债券型 | 2025-01-27 至 今 | 0.6 | -- | -- |
| 博时裕坤3个月定开债发起式 | 债券型 | 2025-04-15 至 今 | 0.4 | -- | -- |
| 博时裕通3个月定开债发起式C | 债券型 | 2025-02-25 至 今 | 0.5 | -- | -- |
| 博时裕乾纯债债券A | 债券型 | 2024-12-30 至 今 | 0.7 | -- | -- |
| 博时智臻纯债债券C | 债券型 | 2025-07-31 至 今 | 0.1 | -- | -- |
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 |
| 李俏 | 2025-02-25 至 今 | 0年6个月零17天 | ||
| 何平 | 2023-02-01 至 2025-07-31 | 2年5个月零30天 | 4.21 | 2.14 |
| 黄海峰 | 2017-05-31 至 2023-02-01 | 5年-4个月零1天 | 21.22 | 26.23 |
| 陈凯杨 | 2016-04-23 至 2017-05-31 | 1年1个月零8天 | 1.00 | 0.95 |
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 |
|---|---|---|---|---|
| 000085 | 1.2258 | 1.4193 | -0.10% | |
| 000219 | 2.736 | 2.988 | 0.27% | |
| 001242 | 1.2317 | 1.2317 | 0.24% | |
| 001277 | 0.7529 | 0.7529 | 0.24% | |
| 001961 | 1.225 | 1.3964 | -0.10% | |
| 002095 | 1.4964 | 2.238 | 0.27% | |
| 002096 | 1.4894 | 2.2245 | 0.27% | |
| 002610 | 2.726 | 2.726 | -0.21% | |
| 002775 | 1.0759 | 1.3613 | -0.10% | |
| 002904 | 1.1288 | 1.3465 | -0.10% | |
| 003651 | 1.0032 | 1.2932 | -0.10% | |
| 004448 | 2.9432 | 2.9432 | 0.27% | |
| 004601 | 1.0955 | 1.3572 | -0.10% | |
| 006813 | 1.7693 | 1.7693 | 0.27% | |
| 007148 | 1.0121 | 1.1756 | -0.10% | |
| 007486 | 1.0294 | 1.2195 | -0.10% | |
| 007513 | 1.0723 | 1.225 | -0.10% | |
| 008396 | 1.5849 | 1.5849 | 0.24% | |
| 008674 | 1.0162 | 1.1881 | -0.10% | |
| 009168 | 1.067 | 1.2838 | -0.10% | |
| 009218 | 1.2192 | 1.2192 | 0.27% | |
| 009333 | 0.9731 | 0.9731 | 0.27% | |
| 009469 | 0.9912 | 0.9912 | 0.27% | |
| 009857 | 0.9785 | 0.9785 | 0.27% | |
| 009967 | 1.0586 | 1.0586 | 0.27% | |
| 010329 | 0.6962 | 0.6962 | 0.27% | |
| 010902 | 0.7935 | 0.7935 | 0.27% | |
| 011341 | 1.0568 | 1.0568 | 0.27% | |
| 011396 | 0.9058 | 0.9058 | 0.27% | |
| 011528 | 1.1356 | 1.1356 | 0.27% | |
| 011757 | 0.9756 | 0.9756 | 0.27% | |
| 011879 | 1.649 | 1.649 | 0.27% | |
| 012082 | 1.1812 | 1.1812 | 0.27% | |
| 012083 | 1.1612 | 1.1612 | 0.27% | |
| 012488 | 0.975 | 0.975 | 0.27% | |
| 013417 | 1.1488 | 1.1488 | 0.27% | |
| 014037 | 1.1468 | 1.1468 | 0.27% | |
| 014108 | 0.7613 | 0.7613 | 0.27% | |
| 014158 | 1.1102 | 1.1102 | 0.27% | |
| 014424 | 1.16 | 1.16 | 0.74% | |
| 014507 | 1.1993 | 1.1993 | 0.27% | |
| 014520 | 1.2022 | 1.2022 | 0.24% | |
| 015031 | 1.3087 | 1.3087 | 0.27% | |
| 015491 | 2.3448 | 2.3448 | 0.27% | |
| 015993 | 0.5384 | 0.5384 | 0.24% | |
| 016936 | 1.4617 | 1.4617 | 0.24% | |
| 016966 | 1.2353 | 1.2353 | -0.10% | |
| 017482 | 1.1295 | 1.1295 | 0.24% | |
| 017837 | 1.112 | 1.1526 | -0.10% | |
| 017838 | 1.1099 | 1.1497 | -0.10% | |
| 018133 | 1.3432 | 1.3432 | 0.24% | |
| 018407 | 1.002 | 1.0697 | -0.10% | |
| 019853 | 1.1747 | 1.2034 | 0.24% | |
| 019858 | 1.2416 | 1.2416 | 0.24% | |
| 019968 | 1.1384 | 1.1384 | -0.10% | |
| 021233 | 1.2481 | 1.3307 | 0.24% | |
| 021435 | 1.0282 | 1.0282 | -0.10% | |
| 021481 | 1.0893 | 1.0893 | 0.24% | |
| 021625 | 2.022 | 2.022 | 0.27% | |
| 022870 | 1.0674 | 1.0674 | -0.10% | |
| 022920 | 2.497 | 2.497 | 0.24% | |
| 023309 | 1.5143 | 1.5143 | -0.10% | |
| 023310 | 1.16 | 1.16 | -0.10% | |
| 023873 | 1.065 | 1.065 | 0.24% | |
| 024713 | 0.9885 | 0.9885 | 0.24% | |
| 024714 | 0.9881 | 0.9881 | 0.24% | |
| 024835 | 1.0005 | 1.0005 | 0.24% | |
| 050006 | 1.3626 | 2.3048 | -0.10% | |
| 159307 | 1.0853 | 1.1359 | 0.24% | |
| 159391 | 1.1082 | 1.1082 | 0.24% | |
| 160518 | 2.401 | 2.401 | 0.27% | |
| 160527 | 1.0217 | 1.0547 | 0.27% | |
| 160528 | 0.9832 | 1.0093 | 0.27% | |
| 510710 | 4.148 | 1.2823 | 0.24% | |
| 563830 | 1.1223 | 1.1223 | 0.24% | |
| 588030 | 1.2683 | 1.2683 | 0.24% | |
| 017020 | 0.9441 | 0.9441 | 0.24% | |
| 014846 | 1.2007 | 1.2007 | -0.10% | |
| 000264 | 0.872 | 0.762 | 0.27% | |
| 000652 | 4.115 | 3.563 | 0.27% | |
| 000783 | 1.1603 | 1.1858 | -0.10% | |
| 002109 | 1.0381 | 1.336 | -0.10% | |
| 002175 | 1.2125 | 1.4128 | -0.10% | |
| 002754 | 1.0085 | 1.3521 | -0.10% | |
| 002812 | 1.0847 | 1.3423 | -0.10% | |
| 003260 | 1.0871 | 1.3411 | -0.10% | |
| 003566 | 1.081 | 1.3054 | -0.10% | |
| 003703 | 1.1545 | 1.3197 | -0.10% | |
| 003709 | 1.0259 | 1.2683 | -0.10% | |
| 004334 | 1.0234 | 1.3219 | -0.10% | |
| 004367 | 1.0931 | 1.2676 | -0.10% | |
| 004505 | 1.695 | 1.695 | 0.27% | |
| 005265 | 1.8389 | 2.0534 | 0.27% | |
| 005960 | 1.5888 | 1.7795 | 0.24% | |
| 005961 | 1.5243 | 1.6898 | 0.24% | |
| 006438 | 1.4461 | 1.4461 | 0.24% | |
| 007147 | 1.0129 | 1.1839 | -0.10% | |
| 007517 | 1.0169 | 1.2115 | -0.10% | |
| 007845 | 1.1417 | 1.165 | -0.10% | |
| 007985 | 1.1929 | 1.227 | -0.10% | |
| 008651 | 1.1209 | 1.1698 | -0.10% | |
| 008966 | 0.9896 | 1.3211 | 0.27% | |
| 009323 | 1.0831 | 1.1444 | -0.10% | |
| 009591 | 1.1048 | 1.191 | 0.27% | |
| 009592 | 1.0659 | 1.1451 | 0.27% | |
| 009740 | 1.285 | 1.285 | 0.27% | |
| 009741 | 1.252 | 1.252 | 0.27% | |
| 009858 | 0.9393 | 0.9393 | 0.27% | |
| 010776 | 1.1656 | 1.1656 | 0.27% | |
| 010903 | 0.7717 | 0.7717 | 0.27% | |
| 010904 | 1.1049 | 1.1049 | 0.27% | |
| 010924 | 1.0896 | 1.0896 | 0.27% | |
| 010995 | 1.2049 | 1.2049 | 0.27% | |
| 011487 | 0.9581 | 0.9581 | 0.27% | |
| 011741 | 1.0343 | 1.0343 | 0.27% | |
| 011939 | 0.8434 | 0.8434 | 0.27% | |
| 012464 | 0.8854 | 0.8854 | 0.27% | |
| 012501 | 1.1374 | 1.1374 | 0.27% | |
| 013322 | 1.127 | 1.127 | 0.27% | |
| 013770 | 1.1797 | 1.1797 | 0.27% | |
| 014232 | 1.2529 | 1.2529 | 0.27% | |
| 015030 | 1.3371 | 1.3371 | 0.27% | |
| 015301 | 1.1272 | 1.1272 | -0.10% | |
| 015749 | 1.0663 | 1.0663 | 0.27% | |
| 016671 | 1.0324 | 1.0324 | -0.10% | |
| 017438 | 1.0753 | 1.0753 | -0.10% | |
| 017883 | 1.1048 | 1.1048 | -0.10% | |
| 018145 | 1.1876 | 1.1876 | 0.24% | |
| 018989 | 1.1013 | 1.1013 | -0.10% | |
| 019060 | 1.0372 | 1.0741 | -0.10% | |
| 019626 | 1.1399 | 1.1399 | -0.10% | |
| 019712 | 1.0814 | 1.1296 | 0.27% | |
| 019854 | 1.173 | 1.2004 | 0.24% | |
| 019977 | 1.105 | 1.1284 | -0.10% | |
| 019980 | 1.0426 | 1.0611 | -0.10% | |
| 020323 | 1.0664 | 1.0664 | 0.24% | |
| 020450 | 1.0255 | 1.1332 | -0.10% | |
| 020454 | 1.0444 | 1.0824 | -0.10% | |
| 021480 | 1.0908 | 1.0908 | 0.24% | |
| 021589 | 1.0989 | 1.0989 | -0.10% | |
| 021923 | 1.0304 | 1.0304 | 0.24% | |
| 022064 | 1.0116 | 1.0481 | -0.10% | |
| 022599 | 1.1586 | 1.1627 | 0.24% | |
| 022600 | 1.1574 | 1.1612 | 0.24% | |
| 022648 | 1.0192 | 1.0192 | -0.10% | |
| 022798 | 1.1194 | 1.1194 | -0.10% | |
| 022799 | 1.0525 | 1.0525 | -0.10% | |
| 022806 | 1.0272 | 1.0272 | -0.10% | |
| 023520 | 1.1804 | 1.1804 | 0.24% | |
| 023536 | 1.0716 | 1.0716 | 0.24% | |
| 023727 | 1.2856 | 1.2856 | 0.24% | |
| 050024 | 1.4924 | 1.4924 | 0.24% | |
| 050111 | 3.4368 | 3.5338 | -0.10% | |
| 159357 | 1.1771 | 1.1809 | 0.24% | |
| 159505 | 1.3608 | 1.3608 | 0.24% | |
| 159533 | 1.6758 | 1.6758 | 0.24% | |
| 159824 | 1.0878 | 1.0878 | 0.24% | |
| 159937 | 7.9287 | 3.1132 | -0.21% | |
| 160513 | 2.1463 | 2.2213 | -0.10% | |
| 512960 | 1.3642 | 1.403 | 0.24% | |
| 515920 | 1.0941 | 1.0941 | 0.24% | |
| 588010 | 0.7747 | 0.7747 | 0.24% | |
| 014847 | 1.1879 | 1.1879 | -0.10% | |
| 000929 | 8.0606 | 3.4315 | -0.21% | |
| 001237 | 1.3125 | 1.3125 | 0.24% | |
| 001523 | 1.4348 | 1.4348 | 0.27% | |
| 001545 | 1.0674 | 1.3681 | -0.10% | |
| 002140 | 1.0512 | 1.3066 | -0.10% | |
| 002198 | 1.0785 | 1.3513 | -0.10% | |
| 002755 | 1.0299 | 1.3599 | -0.10% | |
| 003119 | 1.8448 | 1.9278 | 0.27% | |
| 003207 | 1.1209 | 1.3726 | -0.10% | |
| 003240 | 1.0217 | 1.2001 | -0.10% | |
| 003607 | 1.0324 | 1.2571 | -0.10% | |
| 003682 | 1.1785 | 1.3381 | -0.10% | |
| 003708 | 1.0307 | 1.3053 | -0.10% | |
| 004479 | 1.0715 | 1.3032 | -0.10% | |
| 004495 | 1.527 | 1.6311 | 0.27% | |
| 004677 | 1.528 | 1.528 | 0.27% | |
| 005482 | 1.0643 | 1.0643 | 0.27% | |
| 005635 | 1.6313 | 1.8304 | 0.24% | |
| 005878 | 2.763 | 2.763 | 0.27% | |
| 007797 | 1.5764 | 1.5764 | 0.24% | |
| 008411 | 1.1071 | 1.1864 | -0.10% | |
| 008866 | 1.2156 | 1.2156 | 0.27% | |
| 008867 | 1.1755 | 1.1755 | 0.27% | |
| 009058 | 1.6886 | 1.6886 | 0.27% | |
| 009271 | 1.1553 | 1.1885 | -0.10% | |
| 009356 | 1.1265 | 1.1575 | -0.10% | |
| 010223 | 1.1776 | 1.1776 | -0.10% | |
| 010227 | 1.1576 | 1.1576 | -0.10% | |
| 010327 | 0.5171 | 0.5171 | 0.27% | |
| 010872 | 0.8439 | 0.8439 | 0.24% | |
| 010873 | 0.832 | 0.832 | 0.24% | |
| 010973 | 1.0549 | 1.2016 | -0.10% | |
| 010994 | 1.2507 | 1.2507 | 0.27% | |
| 011585 | 0.996 | 0.996 | 0.27% | |
| 011592 | 1.816 | 1.816 | 0.24% | |
| 011845 | 0.9551 | 0.9551 | 0.27% | |
| 012086 | 0.7215 | 0.7215 | 0.27% | |
| 012779 | 1.2597 | 1.2597 | 0.27% | |
| 013837 | 0.7125 | 0.7125 | 0.27% | |
| 014036 | 1.1731 | 1.1731 | 0.27% | |
| 014425 | 1.1527 | 1.1527 | 0.74% | |
| 015824 | 1.0712 | 1.0712 | 0.27% | |
| 016336 | 1.2604 | 1.2604 | 0.24% | |
| 017904 | 1.1634 | 1.1753 | -0.10% | |
| 017910 | 1.1739 | 1.1739 | -0.10% | |
| 018686 | 1.5129 | 1.5129 | 0.24% | |
| 019066 | 1.6125 | 1.6125 | 0.24% | |
| 019195 | 1.5205 | 1.5205 | 0.27% | |
| 019298 | 0.9766 | 0.9766 | 0.27% | |
| 019396 | 1.0695 | 1.0695 | -0.10% | |
| 019503 | 1.1954 | 1.1954 | 0.24% | |
| 019504 | 1.1875 | 1.1875 | 0.24% | |
| 020052 | 1.3392 | 1.3392 | 0.27% | |
| 020681 | 1.0154 | 1.0552 | -0.10% | |
| 020960 | 1.029 | 1.029 | -0.10% | |
| 021036 | 1.444 | 1.444 | 0.24% | |
| 021100 | 1.0777 | 1.0777 | 0.24% | |
| 021114 | 1.0708 | 1.1172 | -0.10% | |
| 021383 | 1.6946 | 1.6946 | 0.27% | |
| 021856 | 0.9774 | 0.9774 | 0.24% | |
| 022722 | 1.1549 | 1.1549 | -0.10% | |
| 022725 | 1.3303 | 1.3303 | 0.24% | |
| 022766 | 1.222 | 1.222 | -0.10% | |
| 022767 | 1.1309 | 1.1591 | -0.10% | |
| 022809 | 1.2049 | 1.2049 | -0.10% | |
| 023537 | 1.071 | 1.071 | 0.24% | |
| 023892 | 1.2729 | 1.2729 | 0.24% | |
| 023972 | 1.7188 | 1.7188 | -0.10% | |
| 024186 | 1.8875 | 1.8875 | 0.24% | |
| 025336 | 2.1463 | 2.1463 | -0.10% | |
| 050009 | 1.483 | 6.134 | 0.27% | |
| 050027 | 1.1185 | 1.6937 | -0.10% | |
| 159730 | 1.0702 | 1.0702 | 0.24% | |
| 159908 | 2.6942 | 2.6942 | 0.24% | |
| 160512 | 2.319 | 2.488 | 0.27% | |
| 160515 | 1.0308 | 1.7244 | -0.10% | |
| 160516 | 1.5233 | 1.0544 | 0.24% | |
| 160529 | 1.3011 | 1.3011 | 0.27% | |
| 506005 | 1.2083 | 1.265 | 0.27% | |
| 510020 | 3.7852 | 1.3961 | 0.24% | |
| 516580 | 0.5821 | 0.5821 | 0.24% | |
| 561750 | 1.1217 | 1.1217 | 0.24% | |
| 561780 | 1.3875 | 1.3875 | 0.24% | |
| 001578 | 1.1366 | 1.3807 | -0.10% | |
| 001993 | 1.1944 | 1.4841 | -0.10% | |
| 002142 | 1.976 | 2.399 | 0.27% | |
| 002143 | 1.1268 | 1.3863 | -0.10% | |
| 002354 | 1.0256 | 1.3849 | -0.10% | |
| 002568 | 1.0091 | 1.2563 | -0.10% | |
| 002569 | 1.1334 | 1.3498 | -0.10% | |
| 002611 | 2.6362 | 2.6362 | -0.21% | |
| 002930 | 1.0548 | 1.2777 | -0.10% | |
| 003210 | 1.0959 | 1.3245 | -0.10% | |
| 003259 | 1.0444 | 1.3222 | -0.10% | |
| 003683 | 1.1534 | 1.2969 | -0.10% | |
| 004091 | 1.2034 | 1.2034 | 0.27% | |
| 004136 | 1.1201 | 1.2884 | -0.10% | |
| 004200 | 1.0782 | 1.3412 | -0.10% | |
| 004698 | 1.864 | 1.864 | 0.24% | |
| 005462 | 1.0263 | 1.2317 | -0.10% | |
| 005483 | 1.0008 | 1.0008 | 0.27% | |
| 005795 | 1.5731 | 1.5731 | 0.24% | |
| 006439 | 1.4095 | 1.4095 | 0.24% | |
| 006733 | 2.4929 | 2.4929 | 0.24% | |
| 006848 | 1.1214 | 1.3237 | -0.10% | |
| 006929 | 1.0154 | 1.2345 | -0.10% | |
| 007536 | 1.0903 | 1.2207 | -0.10% | |
| 008397 | 1.5581 | 1.5581 | 0.24% | |
| 009057 | 1.7346 | 1.7346 | 0.27% | |
| 009332 | 0.9967 | 0.9967 | 0.27% | |
| 009620 | 0.7607 | 0.8161 | 0.27% | |
| 010226 | 1.1605 | 1.1605 | -0.10% | |
| 010547 | 1.1172 | 1.1172 | 0.27% | |
| 010785 | 1.0071 | 1.0071 | 0.24% | |
| 011096 | 1.1475 | 1.1475 | 0.27% | |
| 011178 | 0.7769 | 0.7769 | 0.27% | |
| 013450 | 0.8669 | 0.8669 | 0.27% | |
| 013798 | 0.8804 | 0.8804 | 0.27% | |
| 014441 | 1.0576 | 1.0576 | 0.27% | |
| 014600 | 1.3702 | 1.3702 | 0.27% | |
| 014601 | 1.346 | 1.346 | 0.27% | |
| 015747 | 1.0952 | 1.0952 | -0.10% | |
| 015903 | 1.3378 | 1.3378 | 0.27% | |
| 015994 | 0.5334 | 0.5334 | 0.24% | |
| 017769 | 1.108 | 1.108 | 0.27% | |
| 018095 | 1.239 | 1.239 | 0.24% | |
| 018129 | 1.8445 | 1.8445 | 0.24% | |
| 018146 | 1.1795 | 1.1795 | 0.24% | |
| 018277 | 1.1354 | 1.1354 | -0.10% | |
| 018398 | 0.972 | 0.972 | 0.24% | |
| 019169 | 1.2246 | 1.2246 | 0.24% | |
| 019623 | 1.1317 | 1.1597 | -0.10% | |
| 019856 | 1.1924 | 1.1924 | 0.24% | |
| 019857 | 1.2459 | 1.2459 | 0.24% | |
| 020365 | 1.2661 | 1.2661 | 0.27% | |
| 020965 | 1.1133 | 1.1253 | -0.10% | |
| 020983 | 1.5785 | 1.5785 | 0.24% | |
| 020984 | 1.5742 | 1.5742 | 0.24% | |
| 021314 | 1.459 | 1.459 | 0.24% | |
| 021352 | 1.0591 | 1.099 | -0.10% | |
| 022040 | 1.2243 | 1.2243 | -0.10% | |
| 022266 | 1.1255 | 1.1348 | -0.10% | |
| 022458 | 1.1391 | 1.1391 | 0.24% | |
| 022916 | 1.1405 | 1.1405 | 0.24% | |
| 024834 | 1.0005 | 1.0005 | 0.24% | |
| 024877 | 1.0031 | 1.0031 | 0.24% | |
| 024878 | 1.003 | 1.003 | 0.24% | |
| 050002 | 1.8893 | 3.9402 | 0.24% | |
| 050004 | 1.7364 | 3.5872 | 0.27% | |
| 050016 | 1.5138 | 1.6818 | -0.10% | |
| 050019 | 2.1218 | 2.1268 | -0.10% | |
| 050022 | 2.5925 | 3.4644 | 0.27% | |
| 050106 | 1.374 | 2.3975 | -0.10% | |
| 050119 | 2.0286 | 2.0326 | -0.10% | |
| 159287 | 1.0279 | 1.0279 | 0.24% | |
| 159568 | 1.9636 | 1.9636 | 0.24% | |
| 159672 | 0.8293 | 0.8293 | 0.24% | |
| 159742 | 0.8017 | 0.8017 | 0.74% | |
| 159811 | 1.9334 | 1.9334 | 0.24% | |
| 511380 | 13.2108 | 1.3211 | -0.10% | |
| 515090 | 1.3371 | 1.3371 | 0.24% | |
| 515900 | 1.5464 | 1.5464 | 0.24% | |
| 588390 | 0.8785 | 0.8785 | 0.24% | |
| 588790 | 0.779 | 1.558 | 0.24% | |
| 000784 | 1.142 | 1.1657 | -0.10% | |
| 000936 | 2.931 | 2.957 | 0.27% | |
| 001546 | 1.0406 | 1.4378 | -0.10% | |
| 002385 | 1.8439 | 1.8766 | 0.24% | |
| 002555 | 1.536 | 1.536 | 0.27% | |
| 002905 | 1.1062 | 1.2833 | -0.10% | |
| 003268 | 1.0421 | 1.2729 | -0.10% | |
| 004307 | 1.0096 | 1.3011 | -0.10% | |
| 004366 | 1.1073 | 1.2838 | -0.10% | |
| 005622 | 1.2059 | 1.3021 | -0.10% | |
| 005636 | 1.567 | 1.7346 | 0.24% | |
| 005737 | 1.3027 | 1.3027 | 0.24% | |
| 006633 | 1.0427 | 1.1978 | -0.10% | |
| 007485 | 1.03 | 1.2253 | -0.10% | |
| 008117 | 1.0304 | 1.1744 | -0.10% | |
| 008170 | 1.1132 | 1.1789 | -0.10% | |
| 008967 | 0.9627 | 1.2836 | 0.27% | |
| 009167 | 1.056 | 1.131 | -0.10% | |
| 009561 | 1.0232 | 1.1699 | -0.10% | |
| 010666 | 0.7219 | 0.7219 | 0.27% | |
| 011177 | 0.8063 | 0.8063 | 0.27% | |
| 011340 | 1.0865 | 1.0865 | 0.27% | |
| 011486 | 0.98 | 0.98 | 0.27% | |
| 011874 | 0.8712 | 0.8712 | 0.27% | |
| 012154 | 1.5533 | 1.5533 | 0.27% | |
| 012219 | 0.9727 | 0.9727 | 0.27% | |
| 012487 | 0.9935 | 0.9935 | 0.27% | |
| 012651 | 1.0747 | 1.0747 | 0.27% | |
| 013410 | 4.044 | 4.044 | 0.27% | |
| 014004 | 1.0048 | 1.1089 | -0.10% | |
| 014159 | 1.0945 | 1.0945 | 0.27% | |
| 014233 | 1.2296 | 1.2296 | 0.27% | |
| 014382 | 0.7423 | 0.7423 | 0.24% | |
| 014519 | 1.2168 | 1.2168 | 0.24% | |
| 015272 | 1.1867 | 1.1867 | 0.27% | |
| 015277 | 0.9267 | 0.9267 | 0.27% | |
| 015397 | 1.0087 | 1.0907 | -0.10% | |
| 016670 | 1.0427 | 1.0427 | -0.10% | |
| 016751 | 1.716 | 1.716 | 0.27% | |
| 016914 | 1.01 | 1.0951 | -0.10% | |
| 016937 | 1.4512 | 1.4512 | 0.24% | |
| 017439 | 1.0682 | 1.0682 | -0.10% | |
| 017514 | 1.0073 | 1.0508 | -0.10% | |
| 017783 | 1.02 | 1.02 | -0.10% | |
| 018091 | 1.0848 | 1.204 | -0.10% | |
| 018094 | 1.248 | 1.248 | 0.24% | |
| 018131 | 1.5715 | 1.5715 | 0.27% | |
| 019091 | 1.3753 | 1.3753 | 0.24% | |
| 019295 | 1.3432 | 1.3432 | 0.27% | |
| 019296 | 1.3228 | 1.3228 | 0.27% | |
| 019397 | 1.0673 | 1.0673 | -0.10% | |
| 019979 | 1.0465 | 1.0665 | -0.10% | |
| 020053 | 1.3488 | 1.3488 | 0.27% | |
| 020239 | 1.0433 | 1.073 | -0.10% | |
| 021234 | 1.2464 | 1.3282 | 0.24% | |
| 021436 | 1.0264 | 1.0264 | -0.10% | |
| 021499 | 2.7255 | 2.7255 | -0.21% | |
| 023996 | 1.1084 | 1.1084 | -0.10% | |
| 024178 | 1.3259 | 1.3259 | -0.10% | |
| 024555 | 1.0276 | 1.0276 | -0.10% | |
| 050008 | 0.74 | 2.862 | 0.27% | |
| 050014 | 2.405 | 2.477 | 0.27% | |
| 050018 | 1.373 | 1.373 | 0.27% | |
| 160526 | 1.3722 | 1.6943 | 0.27% | |
| 501082 | 2.3763 | 2.3763 | 0.27% | |
| 510410 | 1.533 | 1.533 | 0.24% | |
| 513060 | 0.7479 | 0.7479 | 0.74% | |
| 561700 | 1.0732 | 1.0732 | 0.24% | |
| 000084 | 1.2553 | 1.4777 | -0.10% | |
| 000930 | 7.9137 | 3.2928 | -0.21% | |
| 001243 | 1.2321 | 1.2321 | 0.24% | |
| 001661 | 1.0645 | 1.4471 | -0.10% | |
| 002519 | 1.1408 | 1.3452 | -0.10% | |
| 002929 | 1.2302 | 1.3954 | -0.10% | |
| 003120 | 1.8288 | 1.9108 | 0.27% | |
| 003258 | 1.0687 | 1.3296 | -0.10% | |
| 007234 | 1.3465 | 1.3465 | 0.27% | |
| 007659 | 1.0041 | 1.2021 | -0.10% | |
| 007996 | 1.1023 | 1.2086 | -0.10% | |
| 010455 | 0.8718 | 0.8718 | 0.27% | |
| 010905 | 1.0871 | 1.0871 | 0.27% | |
| 011056 | 1.0061 | 1.0061 | 0.27% | |
| 011162 | 0.5977 | 0.5977 | 0.27% | |
| 011163 | 0.576 | 0.576 | 0.27% | |
| 011395 | 0.9265 | 0.9265 | 0.27% | |
| 011846 | 0.931 | 0.931 | 0.27% | |
| 011864 | 1.1603 | 1.1603 | -0.10% | |
| 011938 | 0.8654 | 0.8654 | 0.27% | |
| 011982 | 0.856 | 0.856 | 0.27% | |
| 012218 | 0.9899 | 0.9899 | 0.27% | |
| 012246 | 1.1179 | 1.1179 | -0.10% | |
| 012247 | 1.1081 | 1.1081 | -0.10% | |
| 012693 | 1.0453 | 1.1352 | -0.10% | |
| 013069 | 1.1272 | 1.1272 | -0.10% | |
| 013104 | 0.7029 | 0.7029 | 0.27% | |
| 013321 | 1.1468 | 1.1468 | 0.27% | |
| 013418 | 1.1216 | 1.1216 | 0.27% | |
| 013656 | 1.0769 | 1.1555 | -0.10% | |
| 013769 | 1.1934 | 1.1934 | 0.27% | |
| 013797 | 0.901 | 0.901 | 0.27% | |
| 014440 | 1.0732 | 1.0732 | 0.27% | |
| 015273 | 1.1746 | 1.1746 | 0.27% | |
| 016337 | 1.2381 | 1.2381 | 0.24% | |
| 017770 | 1.0969 | 1.0969 | 0.27% | |
| 018128 | 1.864 | 1.864 | 0.24% | |
| 018132 | 1.3529 | 1.3529 | 0.24% | |
| 018988 | 1.1029 | 1.1029 | -0.10% | |
| 019104 | 1.0749 | 1.0749 | -0.10% | |
| 019105 | 2.4955 | 2.4955 | 0.24% | |
| 019297 | 0.9778 | 0.9778 | 0.27% | |
| 020054 | 1.3533 | 1.3533 | 0.27% | |
| 020692 | 2.0038 | 2.0038 | 0.24% | |
| 021035 | 1.4479 | 1.4479 | 0.24% | |
| 021569 | 1.0425 | 1.0762 | -0.10% | |
| 021853 | 1.0575 | 1.0575 | -0.10% | |
| 021854 | 1.0543 | 1.0543 | -0.10% | |
| 022628 | 1.1635 | 1.1635 | 0.24% | |
| 022649 | 1.0179 | 1.0179 | -0.10% | |
| 023165 | 2.1216 | 2.1216 | -0.10% | |
| 023213 | 1.8429 | 1.8429 | 0.27% | |
| 023450 | 1.3644 | 1.3644 | -0.10% | |
| 023874 | 1.0646 | 1.0646 | 0.24% | |
| 050001 | 1.176 | 3.721 | 0.27% | |
| 050010 | 4.957 | 5.397 | 0.27% | |
| 050021 | 2.4965 | 2.4965 | 0.24% | |
| 050026 | 2.681 | 2.82 | 0.27% | |
| 050116 | 1.4738 | 1.6238 | -0.10% | |
| 159582 | 1.7396 | 1.7396 | 0.24% | |
| 159623 | 1.0221 | 1.0221 | 0.24% | |
| 159650 | 106.8685 | 1.0687 | -0.10% | |
| 159678 | 1.3204 | 1.3204 | 0.24% | |
| 159838 | 0.6625 | 0.6625 | 0.24% | |
| 160523 | 0.999 | 1.3333 | -0.10% | |
| 513690 | 1.1005 | 1.126 | 0.24% | |
| 515130 | 1.4416 | 1.4416 | 0.24% | |
| 515890 | 1.4547 | 1.7259 | 0.24% | |
| 516860 | 1.5411 | 1.5411 | 0.24% | |
| 017019 | 0.9519 | 0.9519 | 0.24% | |
| 001125 | 1.519 | 1.519 | 0.27% | |
| 001236 | 2.091 | 2.091 | 0.24% | |
| 001522 | 1.4435 | 1.496 | 0.27% | |
| 001911 | 1.068 | 1.354 | -0.10% | |
| 002206 | 1.0719 | 1.3146 | -0.10% | |
| 002404 | 1.1981 | 1.3601 | -0.10% | |
| 002466 | 1.0662 | 1.3477 | -0.10% | |
| 002553 | 2.347 | 2.347 | 0.27% | |
| 002578 | 1.1218 | 1.2646 | -0.10% | |
| 002698 | 1.0868 | 1.3577 | -0.10% | |
| 002811 | 1.3252 | 1.3942 | -0.10% | |
| 003023 | 1.1854 | 1.2402 | -0.10% | |
| 003162 | 1.0264 | 1.3086 | -0.10% | |
| 003239 | 1.0271 | 1.2385 | -0.10% | |
| 004118 | 1.0357 | 1.4101 | -0.10% | |
| 004434 | 1.9098 | 1.9098 | 0.27% | |
| 004435 | 1.8307 | 1.8307 | 0.27% | |
| 004458 | 1.0161 | 1.292 | -0.10% | |
| 005631 | 1.1057 | 1.2824 | -0.10% | |
| 006634 | 1.0414 | 1.189 | -0.10% | |
| 006714 | 1.0384 | 1.2143 | -0.10% | |
| 006849 | 1.1195 | 1.3172 | -0.10% | |
| 007796 | 1.6135 | 1.6135 | 0.24% | |
| 007963 | 1.0525 | 1.1952 | -0.10% | |
| 008829 | 1.0186 | 1.1482 | -0.10% | |
| 009272 | 1.1446 | 1.1739 | -0.10% | |
| 009357 | 1.1122 | 1.1405 | -0.10% | |
| 009619 | 0.775 | 0.8329 | 0.27% | |
| 009717 | 0.909 | 0.909 | 0.27% | |
| 010456 | 0.8551 | 0.8551 | 0.27% | |
| 010665 | 0.7428 | 0.7428 | 0.27% | |
| 010775 | 1.1879 | 1.1879 | 0.27% | |
| 010786 | 0.9885 | 0.9885 | 0.24% | |
| 011865 | 1.1427 | 1.1427 | -0.10% | |
| 011928 | 0.8052 | 0.8052 | 0.27% | |
| 012087 | 0.7092 | 0.7092 | 0.27% | |
| 012463 | 0.9075 | 0.9075 | 0.27% | |
| 012650 | 1.1016 | 1.1016 | 0.27% | |
| 012692 | 1.0472 | 1.1404 | -0.10% | |
| 013068 | 1.1365 | 1.1365 | -0.10% | |
| 013113 | 0.9605 | 0.9605 | 0.27% | |
| 013114 | 0.9488 | 0.9488 | 0.27% | |
| 013466 | 1.3043 | 1.4537 | 0.24% | |
| 013931 | 1.0162 | 1.1078 | -0.10% | |
| 014107 | 0.7786 | 0.7786 | 0.27% | |
| 014438 | 1.1274 | 1.1274 | 0.74% | |
| 014439 | 1.112 | 1.112 | 0.74% | |
| 014703 | 1.0783 | 1.0783 | 0.27% | |
| 014914 | 1.3997 | 1.3997 | 0.27% | |
| 015276 | 0.9457 | 0.9457 | 0.27% | |
| 015302 | 1.1158 | 1.1158 | -0.10% | |
| 015750 | 1.0497 | 1.0497 | 0.27% | |
| 016270 | 1.1482 | 1.216 | -0.10% | |
| 016979 | 1.1446 | 1.1446 | 0.27% | |
| 018217 | 1.4687 | 1.4687 | 0.27% | |
| 018218 | 1.4475 | 1.4475 | 0.27% | |
| 018591 | 1.8387 | 1.8387 | 0.24% | |
| 019067 | 1.2545 | 1.3213 | -0.10% | |
| 019161 | 1.0455 | 1.09 | -0.10% | |
| 019713 | 1.0788 | 1.125 | 0.27% | |
| 020119 | 1.1009 | 1.1009 | -0.10% | |
| 020183 | 1.3346 | 1.3346 | 0.24% | |
| 020324 | 1.0616 | 1.0616 | 0.24% | |
| 020641 | 1.1364 | 1.1867 | -0.10% | |
| 020651 | 1.056 | 1.056 | 0.24% | |
| 020691 | 2.0088 | 2.0088 | 0.24% | |
| 020928 | 1.0934 | 1.0934 | -0.10% | |
| 021125 | 1.3366 | 1.3366 | 0.24% | |
| 021382 | 1.7078 | 1.7078 | 0.27% | |
| 021550 | 1.1414 | 1.1815 | 0.24% | |
| 021551 | 1.1383 | 1.1774 | 0.24% | |
| 021922 | 1.032 | 1.032 | 0.24% | |
| 022228 | 1.0381 | 1.0629 | -0.10% | |
| 022457 | 1.1411 | 1.1411 | 0.24% | |
| 023156 | 1.121 | 1.1347 | -0.10% | |
| 023346 | 1.0664 | 1.0664 | -0.10% | |
| 023891 | 1.2748 | 1.2748 | 0.24% | |
| 023989 | 1.18 | 1.18 | 0.24% | |
| 023990 | 1.2459 | 1.2459 | 0.24% | |
| 024833 | 1.0005 | 1.0005 | 0.24% | |
| 024843 | 1.0783 | 1.0783 | -0.10% | |
| 024876 | 1.0141 | 1.0141 | -0.10% | |
| 050013 | 1.3374 | 1.3374 | 0.24% | |
| 050123 | 1.6252 | 1.8682 | -0.10% | |
| 050201 | 0.922 | 2.413 | 0.27% | |
| 159968 | 8.7002 | 1.7151 | 0.24% | |
| 160505 | 1.113 | 5.808 | 0.27% | |
| 160514 | 1.8426 | 1.9426 | -0.10% | |
| 160517 | 1.852 | 2.0842 | 0.24% | |
| 520690 | 1.0637 | 1.0637 | 0.24% | |
| 561760 | 0.9905 | 0.9905 | 0.24% | |
| 561790 | 1.1528 | 1.1528 | 0.24% | |
| 588990 | 2.0796 | 2.0796 | 0.24% | |
| 000200 | 1.2487 | 1.7648 | -0.10% | |
| 001215 | 1.547 | 1.547 | 0.27% | |
| 002556 | 2.016 | 2.016 | 0.24% | |
| 002595 | 1.387 | 1.387 | 0.24% | |
| 002625 | 1.1351 | 1.3247 | -0.10% | |
| 002716 | 1.0943 | 1.3371 | -0.10% | |
| 002970 | 1.0479 | 1.3198 | -0.10% | |
| 003188 | 1.0554 | 1.4344 | -0.10% | |
| 003730 | 1.0547 | 1.338 | -0.10% | |
| 003866 | 1.0843 | 1.2339 | -0.10% | |
| 004092 | 1.1539 | 1.1539 | 0.27% | |
| 004168 | 1.0108 | 1.2981 | -0.10% | |
| 004689 | 1.1099 | 1.3125 | -0.10% | |
| 005062 | 1.6204 | 1.6204 | 0.24% | |
| 005266 | 1.7349 | 1.9367 | 0.27% | |
| 007962 | 1.0526 | 1.2004 | -0.10% | |
| 008106 | 1.077 | 1.2157 | -0.10% | |
| 009217 | 1.2519 | 1.2519 | 0.27% | |
| 009468 | 1.0336 | 1.0336 | 0.27% | |
| 009716 | 0.9302 | 0.9302 | 0.27% | |
| 010326 | 0.5378 | 0.5378 | 0.27% | |
| 010328 | 0.7132 | 0.7132 | 0.27% | |
| 010548 | 1.096 | 1.096 | 0.27% | |
| 011095 | 1.1714 | 1.1714 | 0.27% | |
| 011527 | 1.1562 | 1.1562 | 0.27% | |
| 011586 | 0.9609 | 0.9609 | 0.27% | |
| 011740 | 1.0627 | 1.0627 | 0.27% | |
| 011756 | 1.0002 | 1.0002 | 0.27% | |
| 011875 | 0.8488 | 0.8488 | 0.27% | |
| 011895 | 2.61 | 2.61 | 0.27% | |
| 011927 | 0.8194 | 0.8194 | 0.27% | |
| 012153 | 1.5941 | 1.5941 | 0.27% | |
| 012500 | 1.1748 | 1.1748 | 0.27% | |
| 012780 | 1.2302 | 1.2302 | 0.27% | |
| 013103 | 0.7202 | 0.7202 | 0.27% | |
| 013451 | 0.8398 | 0.8398 | 0.27% | |
| 013465 | 1.3077 | 1.4778 | 0.24% | |
| 013836 | 0.734 | 0.734 | 0.27% | |
| 014506 | 1.2211 | 1.2211 | 0.27% | |
| 014704 | 1.0477 | 1.0477 | 0.27% | |
| 014913 | 1.4277 | 1.4277 | 0.27% | |
| 015746 | 1.1045 | 1.1045 | -0.10% | |
| 015902 | 1.3628 | 1.3628 | 0.27% | |
| 016978 | 1.162 | 1.162 | 0.27% | |
| 017481 | 1.1385 | 1.1385 | 0.24% | |
| 017782 | 1.0251 | 1.0251 | -0.10% | |
| 018098 | 1.1177 | 1.1177 | -0.10% | |
| 018130 | 1.5937 | 1.5937 | 0.27% | |
| 018278 | 1.1268 | 1.1268 | -0.10% | |
| 018397 | 0.9774 | 0.9774 | 0.24% | |
| 019855 | 1.1988 | 1.1988 | 0.24% | |
| 019910 | 1.4847 | 1.4847 | 0.24% | |
| 020024 | 1.1183 | 1.1898 | -0.10% | |
| 020059 | 2.336 | 2.336 | 0.27% | |
| 020184 | 1.3288 | 1.3288 | 0.24% | |
| 020216 | 1.0092 | 1.0771 | -0.10% | |
| 020238 | 1.0457 | 1.0765 | -0.10% | |
| 020364 | 1.2785 | 1.2785 | 0.27% | |
| 020650 | 1.0607 | 1.0607 | 0.24% | |
| 020680 | 1.0079 | 1.0515 | -0.10% | |
| 020921 | 1.0913 | 1.0913 | -0.10% | |
| 021041 | 1.0861 | 1.1058 | -0.10% | |
| 021099 | 1.0806 | 1.0806 | 0.24% | |
| 021315 | 1.4537 | 1.4537 | 0.24% | |
| 021855 | 0.9793 | 0.9793 | 0.24% | |
| 022627 | 1.1651 | 1.1651 | 0.24% | |
| 022726 | 1.3295 | 1.3295 | 0.24% | |
| 022922 | 1.8963 | 1.9133 | 0.24% | |
| 023510 | 1.1352 | 1.1507 | -0.10% | |
| 023521 | 1.1786 | 1.1786 | 0.24% | |
| 023728 | 1.2839 | 1.2839 | 0.24% | |
| 024325 | 1.019 | 1.019 | -0.10% | |
| 050007 | 0.999 | 2.872 | 0.27% | |
| 050011 | 3.5941 | 3.7091 | -0.10% | |
| 050012 | 1.438 | 1.707 | 0.27% | |
| 050023 | 1.7189 | 1.9719 | -0.10% | |
| 159203 | 1.2292 | 1.2292 | 0.24% | |
| 159396 | 100.9301 | 1.0093 | -0.10% | |
| 159743 | 1.0938 | 1.0938 | 0.24% | |
| 511130 | 106.5301 | 1.0972 | -0.10% | |
| 551000 | 99.6484 | 0.9965 | -0.10% | |
| 561770 | 1.1661 | 1.1661 | 0.24% | |
| 589900 | 1.2149 | 1.2149 | 0.24% | |
| 019090 | 1.3826 | 1.3826 | 0.24% |
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 | 6,113.24 | 120.05 |
| 3 | 现金 | 1,709.91 | 33.58 |
| 4 | 其他资产 | 00.02 | 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 | 220210 | 22国开10 | 10.00(万张) | 1,085.52(万元) | 21.32(%) |
| 2 | 240208 | 24国开08 | 10.00(万张) | 1,027.53(万元) | 20.18(%) |
| 3 | 250206 | 25国开06 | 10.00(万张) | 1,004.30(万元) | 19.72(%) |
| 4 | 250205 | 25国开05 | 10.00(万张) | 992.30(万元) | 19.49(%) |
| 5 | 019749 | 24国债15 | 02.90(万张) | 293.68(万元) | 5.77(%) |
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 |
| 不限 | 1.5% |
| 不限 | 0.1% |
| 不限 | 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 | 2025-01-10 | 2025-01-14 | 0.05 |
| 2 | 2023-01-31 | 2023-02-02 | 0.0311 |
| 3 | 2022-03-15 | 2022-03-17 | 0.0477 |
| 4 | 2020-12-10 | 2020-12-14 | 0.0473 |
| 5 | 2019-03-11 | 2019-03-13 | 0.0169 |
| 6 | 2018-09-18 | 2018-09-20 | 0.0498 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.99% | 5.38% | 3.98% | 4.07% | 3.5% |
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% | 0.07% | -0.23% | 4.12% | 5.38% | 12.42% | 22.07% | 38.02% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.03 |
| 夏普比率 | 222.98 | 204.95 | 187.87 |
| 特雷诺指数 | -0.22 | -0.42 | -0.26 |
| 詹森指数 | 0.05 | 0.03 | 0.03 |
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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