基金代码017910 | 基金经理王帅 | 最新份额3,426.96万份 () |
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0.0亿 () |
风险等级 | 管理费0.3% |
成立日期2023-02-15 | 托管行中国民生银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
在一定程度上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。
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、地方政府债、中小企业私募债券、央行票据、中期票据、短期融资券、超短期融资券、资产支持证券、公开发行的次级债、可分离交易可转债的纯债部分、债券回购、同业存单、银行存款、国债期货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。
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、本基金各类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。
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 |
2025-5-16 | 1.1751 | 1.1751 | -0.03% |
2025-5-15 | 1.1755 | 1.1755 | -0.01% |
2025-5-14 | 1.1756 | 1.1756 | 0.00% |
2025-5-13 | 1.1756 | 1.1756 | 0.08% |
2025-5-12 | 1.1747 | 1.1747 | -0.13% |
2025-5-9 | 1.1762 | 1.1762 | 0.05% |
2025-5-8 | 1.1756 | 1.1756 | 0.12% |
2025-5-7 | 1.1742 | 1.1742 | -0.01% |
2025-5-6 | 1.1743 | 1.1743 | 0.03% |
2025-4-30 | 1.174 | 1.174 | 0.04% |
2025-4-29 | 1.1735 | 1.1735 | 0.11% |
2025-4-28 | 1.1722 | 1.1722 | 0.06% |
2025-4-25 | 1.1715 | 1.1715 | -0.01% |
2025-4-24 | 1.1716 | 1.1716 | -0.03% |
2025-4-23 | 1.1719 | 1.1719 | -0.06% |
2025-4-22 | 1.1726 | 1.1726 | 0.03% |
2025-4-21 | 1.1722 | 1.1722 | -0.03% |
2025-4-18 | 1.1726 | 1.1726 | 0.01% |
2025-4-17 | 1.1725 | 1.1725 | -0.04% |
2025-4-16 | 1.173 | 1.173 | 0.03% |
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。
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 | 2.5 | 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 | 1.3 | 0.00% | 0.13% |
博时裕康纯债债券C | 债券型 | 2024-03-29 至 今 | 1.1 | -- | -- |
博时安丰18个月定开债C | 债券型 | 2022-09-09 至 今 | 2.7 | 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 | 3.3 | 7.19% | 3.29% |
博时双季鑫6个月持有期混合C | 混合型 | 2021-08-05 至 今 | 3.8 | -- | -- |
博时双季鑫6个月持有期混合B | 混合型 | 2021-08-05 至 今 | 3.8 | -- | -- |
博时安丰18个月定开债A | 债券型,LOF型 | 2022-09-09 至 今 | 2.7 | 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 | 3.3 | 5.84% | 3.29% |
博时富悦纯债A | 债券型 | 2022-01-24 至 今 | 3.3 | 7.10% | 3.29% |
博时裕达纯债债券 | 债券型 | 2022-01-24 至 今 | 3.3 | 6.65% | 3.29% |
博时安怡6个月定开债A | 债券型 | 2022-01-24 至 今 | 3.3 | 5.41% | 3.29% |
博时聚润纯债债券A | 债券型 | 2022-01-24 至 2024-03-21 | 2.2 | 5.22% | 3.29% |
博时双季鑫6个月持有期混合A | 混合型 | 2021-08-05 至 今 | 3.8 | -- | -- |
博时利发纯债债券C | 债券型 | 2023-03-13 至 今 | 2.2 | 8.78% | 1.94% |
博时安盈债券C | 债券型 | 2021-08-11 至 2022-01-20 | 0.4 | -- | -- |
博时双月薪债券 | 债券型 | 2021-08-11 至 今 | 3.8 | -- | -- |
博时裕康纯债债券A | 债券型 | 2022-01-24 至 今 | 3.3 | 7.14% | 3.29% |
博时利发纯债债券A | 债券型 | 2022-01-24 至 今 | 3.3 | 10.93% | 3.29% |
博时慧选3个月定开债发起式 | 债券型 | 2022-01-24 至 2023-03-23 | 1.2 | 1.87% | 1.48% |
博时安盈债券A | 债券型 | 2021-08-11 至 2022-01-20 | 0.4 | -- | -- |
博时月月薪定期支付债券 | 债券型 | 2022-01-24 至 2022-09-28 | 0.7 | 0.20% | 0.90% |
博时汇享纯债债券A | 债券型 | 2022-01-24 至 今 | 3.3 | 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 | 3.3 | 8.76% | 3.29% |
博时富泽金融债A | 债券型 | 2023-12-06 至 今 | 1.4 | 1.19% | 0.53% |
博时富悦纯债C | 债券型 | 2023-02-15 至 今 | 2.3 | 3.41% | 2.02% |
博时富泽金融债C | 债券型 | 2023-12-06 至 今 | 1.4 | 0.98% | 0.53% |
博时聚润纯债债券C | 债券型 | 2024-03-06 至 2024-03-21 | 0.0 | -- | -- |
博时安康18个月定开债(LOF) | 债券型,LOF型 | 2021-08-11 至 今 | 3.8 | -- | -- |
博时富融纯债债券 | 债券型 | 2022-01-24 至 今 | 3.3 | 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 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王帅 | 2023-02-15 至 今 | 2年3个月零2天 | 3.41 | 2.02 |
张鹿 | 2023-02-15 至 2023-09-28 | 0年7个月零13天 | 1.70 | 1.51 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
011938 | 0.7076 | 0.7076 | -0.84% | |
012083 | 0.7377 | 0.7377 | -0.84% | |
009591 | 0.8944 | 0.9806 | -0.84% | |
012779 | 0.8765 | 0.8765 | -0.84% | |
011592 | 1.426 | 1.426 | -1.10% | |
011895 | 2.312 | 2.312 | -0.84% | |
019858 | 0.9502 | 0.9502 | -1.10% | |
020052 | 1.1031 | 1.1031 | -0.84% | |
020119 | 1.1001 | 1.1001 | -0.06% | |
018591 | 1.7883 | 1.7883 | -1.10% | |
021854 | 1.0099 | 1.0099 | -0.06% | |
021856 | 0.9016 | 0.9016 | -1.10% | |
021923 | 0.9576 | 0.9576 | -1.10% | |
561780 | 1.1062 | 1.1062 | -1.10% | |
588990 | 1.5819 | 1.5819 | -1.10% | |
017481 | 1.0922 | 1.0922 | -1.10% | |
019091 | 1.0651 | 1.0651 | -1.10% | |
019161 | 1.0794 | 1.0794 | -0.06% | |
017837 | 1.1383 | 1.1675 | -0.06% | |
017838 | 1.1363 | 1.1649 | -0.06% | |
010455 | 0.6439 | 0.6439 | -0.84% | |
002096 | 1.1112 | 1.8463 | -0.84% | |
010872 | 0.739 | 0.739 | -1.10% | |
010905 | 1.0264 | 1.0264 | -0.84% | |
515890 | 1.3907 | 1.6619 | -1.10% | |
001578 | 1.1377 | 1.3818 | -0.06% | |
009217 | 0.7745 | 0.7745 | -0.84% | |
002595 | 1.383 | 1.383 | -1.10% | |
002716 | 1.0921 | 1.3349 | -0.06% | |
002755 | 1.0264 | 1.3564 | -0.06% | |
003210 | 1.097 | 1.3256 | -0.06% | |
000929 | 7.1649 | 3.0594 | -2.44% | |
016671 | 0.9645 | 0.9645 | -0.06% | |
014037 | 0.7288 | 0.7288 | -0.84% | |
013321 | 1.0832 | 1.0832 | -0.84% | |
013322 | 1.066 | 1.066 | -0.84% | |
159582 | 1.4005 | 1.4005 | -1.10% | |
004334 | 1.0207 | 1.3192 | -0.06% | |
004366 | 1.1425 | 1.2858 | -0.06% | |
004505 | 1.565 | 1.565 | -0.84% | |
001277 | 0.6233 | 0.6233 | -1.10% | |
506005 | 0.8931 | 0.9498 | -0.84% | |
513360 | 0.5138 | 0.5138 | -0.21% | |
003119 | 1.7302 | 1.8132 | -0.84% | |
003120 | 1.7157 | 1.7977 | -0.84% | |
006438 | 1.3456 | 1.3456 | -1.10% | |
160516 | 1.327 | 0.9185 | -1.10% | |
007513 | 1.1218 | 1.224 | -0.06% | |
005960 | 1.3056 | 1.4963 | -1.10% | |
005961 | 1.2557 | 1.4212 | -1.10% | |
009716 | 0.875 | 0.875 | -0.84% | |
009717 | 0.8563 | 0.8563 | -0.84% | |
009058 | 1.5557 | 1.5557 | -0.84% | |
004118 | 1.0366 | 1.411 | -0.06% | |
004168 | 1.007 | 1.2943 | -0.06% | |
159908 | 1.8918 | 1.8918 | -1.10% | |
022922 | 1.6604 | 1.6774 | -1.10% | |
023156 | 1.144 | 1.1509 | -0.06% | |
023165 | 1.873 | 1.873 | -0.06% | |
023996 | 1.1148 | 1.1148 | -0.06% | |
024178 | 1.3082 | 1.3082 | -0.06% | |
024186 | 1.6585 | 1.6585 | -1.10% | |
021383 | 1.0499 | 1.0499 | -0.84% | |
021481 | 1.0153 | 1.0153 | -1.10% | |
021625 | 1.706 | 1.706 | -0.84% | |
023510 | 1.1668 | 1.1668 | -0.06% | |
022648 | 1.0119 | 1.0119 | -0.06% | |
159678 | 1.0296 | 1.0296 | -1.10% | |
159742 | 0.7281 | 0.7281 | -0.21% | |
014846 | 1.1429 | 1.1429 | -0.06% | |
012650 | 0.8705 | 0.8705 | -0.84% | |
012651 | 0.8508 | 0.8508 | -0.84% | |
012693 | 1.0539 | 1.138 | -0.06% | |
011927 | 0.7938 | 0.7938 | -0.84% | |
011928 | 0.781 | 0.781 | -0.84% | |
012247 | 1.1034 | 1.1034 | -0.06% | |
012780 | 0.8575 | 0.8575 | -0.84% | |
011586 | 0.7828 | 0.7828 | -0.84% | |
011846 | 0.7421 | 0.7421 | -0.84% | |
011864 | 1.1206 | 1.1206 | -0.06% | |
019296 | 1.0179 | 1.0179 | -0.84% | |
019396 | 1.0657 | 1.0657 | -0.06% | |
019623 | 1.1392 | 1.1672 | -0.06% | |
019713 | 1.0374 | 1.0836 | -0.84% | |
019857 | 0.9529 | 0.9529 | -1.10% | |
020053 | 1.1096 | 1.1096 | -0.84% | |
020054 | 1.1126 | 1.1126 | -0.84% | |
022064 | 1.0436 | 1.0436 | -0.06% | |
016336 | 1.1414 | 1.1414 | -1.10% | |
015824 | 1.0671 | 1.0671 | -0.84% | |
015993 | 0.4151 | 0.4151 | -1.10% | |
018851 | 0.8521 | 0.8521 | -0.21% | |
018852 | 0.1184 | 0.1184 | -0.21% | |
018854 | 0.1171 | 0.1171 | -0.21% | |
019066 | 1.5019 | 1.5019 | -1.10% | |
019090 | 1.0697 | 1.0697 | -1.10% | |
020216 | 1.0249 | 1.0828 | -0.06% | |
020239 | 1.0564 | 1.0861 | -0.06% | |
020364 | 1.174 | 1.174 | -0.84% | |
018128 | 1.6383 | 1.6383 | -1.10% | |
018131 | 1.2914 | 1.2914 | -0.84% | |
018132 | 0.9503 | 0.9503 | -1.10% | |
018407 | 1.0253 | 1.0738 | -0.06% | |
010548 | 1.0472 | 1.0472 | -0.84% | |
005265 | 1.4217 | 1.6362 | -0.84% | |
002109 | 1.0477 | 1.3395 | -0.06% | |
002140 | 1.0913 | 1.3073 | -0.06% | |
011163 | 0.5121 | 0.5121 | -0.84% | |
011178 | 0.6542 | 0.6542 | -0.84% | |
011341 | 0.8264 | 0.8264 | -0.84% | |
011396 | 0.8988 | 0.8988 | -0.84% | |
011487 | 0.6116 | 0.6116 | -0.84% | |
009356 | 1.1214 | 1.1524 | -0.06% | |
009357 | 1.1083 | 1.1366 | -0.06% | |
002555 | 1.065 | 1.065 | -0.84% | |
002698 | 1.0889 | 1.3597 | -0.06% | |
009967 | 0.8721 | 0.8721 | -0.84% | |
003188 | 1.101 | 1.4414 | -0.06% | |
003207 | 1.1249 | 1.3766 | -0.06% | |
003268 | 1.073 | 1.263 | -0.06% | |
000930 | 7.0345 | 2.9276 | -2.44% | |
000936 | 2.469 | 2.495 | -0.84% | |
016914 | 1.0256 | 1.1004 | -0.06% | |
017019 | 0.8105 | 0.8105 | -1.10% | |
017020 | 0.8046 | 0.8046 | -1.10% | |
016058 | 0.2263 | 0.2263 | -0.21% | |
014107 | 0.6447 | 0.6447 | -0.84% | |
013450 | 0.6928 | 0.6928 | -0.84% | |
013797 | 0.8088 | 0.8088 | -0.84% | |
013104 | 0.5583 | 0.5583 | -0.84% | |
159505 | 1.0763 | 1.0763 | -1.10% | |
014438 | 1.0306 | 1.0306 | -0.21% | |
005483 | 0.5955 | 0.5955 | -0.84% | |
005631 | 1.1231 | 1.2837 | -0.06% | |
002404 | 1.1989 | 1.3609 | -0.06% | |
004367 | 1.1255 | 1.2709 | -0.06% | |
004601 | 1.0957 | 1.3574 | -0.06% | |
004677 | 1.077 | 1.077 | -0.84% | |
004689 | 1.1157 | 1.3183 | -0.06% | |
007797 | 1.4698 | 1.4698 | -1.10% | |
001243 | 1.0378 | 1.0378 | -1.10% | |
003566 | 1.1144 | 1.3064 | -0.06% | |
510020 | 3.2144 | 1.1856 | -1.10% | |
513390 | 1.7227 | 1.7227 | -0.21% | |
002930 | 1.0547 | 1.2776 | -0.06% | |
160517 | 1.7995 | 2.0252 | -1.10% | |
160523 | 1.0128 | 1.3324 | -0.06% | |
160526 | 1.2472 | 1.5693 | -0.84% | |
007485 | 1.0522 | 1.2274 | -0.06% | |
007486 | 1.0514 | 1.2219 | -0.06% | |
050001 | 0.983 | 3.528 | -0.84% | |
050009 | 0.921 | 4.025 | -0.84% | |
050013 | 1.1465 | 1.1465 | -1.10% | |
050018 | 1.373 | 1.373 | -0.84% | |
050024 | 1.1883 | 1.1883 | -1.10% | |
050025 | 4.6008 | 4.6598 | -0.21% | |
050201 | 0.773 | 2.264 | -0.84% | |
008829 | 1.067 | 1.1485 | -0.06% | |
004092 | 1.1059 | 1.1059 | -0.84% | |
159937 | 7.0474 | 2.7672 | -2.44% | |
022767 | 1.1393 | 1.1675 | -0.06% | |
023892 | 0.9817 | 0.9817 | -1.10% | |
020680 | 1.0095 | 1.0531 | -0.06% | |
021035 | 1.2118 | 1.2118 | -1.10% | |
021100 | 1.0352 | 1.0352 | -1.10% | |
021125 | 1.1462 | 1.1462 | -1.10% | |
021569 | 1.0809 | 1.0809 | -0.06% | |
159730 | 0.9927 | 0.9927 | -1.10% | |
159743 | 0.9021 | 0.9021 | -1.10% | |
008106 | 1.0785 | 1.2123 | -0.06% | |
015030 | 0.9823 | 0.9823 | -0.84% | |
015031 | 0.9633 | 0.9633 | -0.84% | |
012463 | 0.7636 | 0.7636 | -0.84% | |
012487 | 0.9572 | 0.9572 | -0.84% | |
012246 | 1.1124 | 1.1124 | -0.06% | |
009592 | 0.8651 | 0.9443 | -0.84% | |
019481 | 0.204 | 0.204 | -0.21% | |
019503 | 1.0622 | 1.0622 | -1.10% | |
019626 | 1.1341 | 1.1341 | -0.06% | |
019980 | 1.0455 | 1.064 | -0.06% | |
021855 | 0.9027 | 0.9027 | -1.10% | |
015749 | 0.8774 | 0.8774 | -0.84% | |
015994 | 0.4116 | 0.4116 | -1.10% | |
019104 | 1.0707 | 1.0707 | -0.06% | |
019105 | 1.7812 | 1.7812 | -1.10% | |
018129 | 1.6233 | 1.6233 | -1.10% | |
010776 | 1.0946 | 1.0946 | -0.84% | |
005266 | 1.3447 | 1.5465 | -0.84% | |
010903 | 0.6786 | 0.6786 | -0.84% | |
011056 | 0.6814 | 0.6814 | -0.84% | |
001523 | 1.3407 | 1.3407 | -0.84% | |
001546 | 1.0355 | 1.4327 | -0.06% | |
006634 | 1.0594 | 1.1899 | -0.06% | |
006714 | 1.0465 | 1.2224 | -0.06% | |
009271 | 1.1512 | 1.1844 | -0.06% | |
009272 | 1.1413 | 1.1706 | -0.06% | |
002610 | 2.4318 | 2.4318 | -2.44% | |
016979 | 0.9312 | 0.9312 | -0.84% | |
017439 | 1.0648 | 1.0648 | -0.06% | |
015302 | 1.1246 | 1.1246 | -0.06% | |
013465 | 1.1042 | 1.1994 | -1.10% | |
013656 | 1.1094 | 1.1573 | -0.06% | |
014232 | 0.989 | 0.989 | -0.84% | |
014439 | 1.0172 | 1.0172 | -0.21% | |
014506 | 0.9805 | 0.9805 | -0.84% | |
005737 | 1.1932 | 1.1932 | -1.10% | |
004435 | 1.3478 | 1.3478 | -0.84% | |
007796 | 1.5025 | 1.5025 | -1.10% | |
001236 | 1.64 | 1.64 | -1.10% | |
000084 | 1.2569 | 1.4733 | -0.06% | |
000085 | 1.2279 | 1.4162 | -0.06% | |
003682 | 1.1749 | 1.3345 | -0.06% | |
510710 | 3.776 | 1.1673 | -1.10% | |
511380 | 12.0007 | 1.2001 | -0.06% | |
513500 | 2.0116 | 4.0232 | -0.21% | |
006439 | 1.3132 | 1.3132 | -1.10% | |
501082 | 1.4888 | 1.4888 | -0.84% | |
160505 | 0.948 | 5.643 | -0.84% | |
160529 | 0.9334 | 0.9334 | -0.84% | |
007517 | 1.0206 | 1.2152 | -0.06% | |
050008 | 0.639 | 2.639 | -0.84% | |
050012 | 0.999 | 1.268 | -0.84% | |
050016 | 1.4617 | 1.6297 | -0.06% | |
050021 | 1.7819 | 1.7819 | -1.10% | |
050027 | 1.1288 | 1.698 | -0.06% | |
050203 | 0.2041 | 0.2267 | -0.21% | |
005878 | 2.332 | 2.332 | -0.84% | |
009740 | 1.0248 | 1.0248 | -0.84% | |
007148 | 1.0306 | 1.1774 | -0.06% | |
008867 | 1.06 | 1.06 | -0.84% | |
022725 | 1.0237 | 1.0237 | -1.10% | |
022726 | 1.0234 | 1.0234 | -1.10% | |
022798 | 1.1231 | 1.1231 | -0.06% | |
022799 | 1.0646 | 1.0646 | -0.06% | |
023728 | 1.0011 | 1.0011 | -1.10% | |
023891 | 0.9818 | 0.9818 | -1.10% | |
023990 | 0.9529 | 0.9529 | -1.10% | |
021233 | 1.146 | 1.2157 | -1.10% | |
021315 | 1.3148 | 1.3148 | -1.10% | |
020681 | 1.0284 | 1.0559 | -0.06% | |
020692 | 1.0561 | 1.0561 | -1.10% | |
020960 | 1.0349 | 1.0349 | -0.06% | |
021041 | 1.0885 | 1.1081 | -0.06% | |
023520 | 0.9067 | 0.9067 | -1.10% | |
159672 | 0.7873 | 0.7873 | -1.10% | |
159838 | 0.5491 | 0.5491 | -1.10% | |
014601 | 0.8174 | 0.8174 | -0.84% | |
012464 | 0.7464 | 0.7464 | -0.84% | |
011982 | 0.855 | 0.855 | -0.84% | |
013068 | 1.1314 | 1.1314 | -0.06% | |
013069 | 1.1228 | 1.1228 | -0.06% | |
011740 | 0.851 | 0.851 | -0.84% | |
011874 | 0.7228 | 0.7228 | -0.84% | |
019195 | 1.3841 | 1.3841 | -0.84% | |
019504 | 1.0561 | 1.0561 | -1.10% | |
019856 | 0.8982 | 0.8982 | -1.10% | |
588010 | 0.5944 | 0.5944 | -1.10% | |
016270 | 1.1492 | 1.217 | -0.06% | |
018853 | 0.8424 | 0.8424 | -0.21% | |
018988 | 1.0737 | 1.0737 | -0.06% | |
019169 | 1.0324 | 1.0324 | -1.10% | |
020238 | 1.0582 | 1.089 | -0.06% | |
020323 | 1.0178 | 1.0178 | -1.10% | |
020450 | 1.0638 | 1.1415 | -0.06% | |
018095 | 1.0631 | 1.0631 | -1.10% | |
018145 | 0.9561 | 0.9561 | -1.10% | |
018397 | 0.814 | 0.814 | -1.10% | |
010785 | 0.7174 | 0.7174 | -1.10% | |
010904 | 1.0421 | 1.0421 | -0.84% | |
010924 | 1.0286 | 1.0286 | -0.84% | |
010973 | 1.1003 | 1.2088 | -0.06% | |
010995 | 1.0534 | 1.0534 | -0.84% | |
011177 | 0.6771 | 0.6771 | -0.84% | |
001661 | 1.0748 | 1.4526 | -0.06% | |
006813 | 1.3303 | 1.3303 | -0.84% | |
006848 | 1.1444 | 1.3399 | -0.06% | |
009332 | 0.9893 | 0.9893 | -0.84% | |
002568 | 1.0068 | 1.254 | -0.06% | |
002611 | 2.3543 | 2.3543 | -2.44% | |
002812 | 1.0827 | 1.3403 | -0.06% | |
000927 | 0.1226 | 0.1236 | -0.21% | |
016751 | 1.2798 | 1.2798 | -0.84% | |
016978 | 0.9435 | 0.9435 | -0.84% | |
016056 | 0.2284 | 0.2284 | -0.21% | |
015272 | 1.1104 | 1.1104 | -0.84% | |
015276 | 0.7872 | 0.7872 | -0.84% | |
015277 | 0.7729 | 0.7729 | -0.84% | |
014036 | 0.7441 | 0.7441 | -0.84% | |
014108 | 0.6316 | 0.6316 | -0.84% | |
013499 | 0.6218 | 0.6218 | -0.21% | |
013410 | 3.33 | 3.33 | -0.84% | |
013418 | 0.8367 | 0.8367 | -0.84% | |
013433 | 0.9146 | 0.9146 | -0.84% | |
013434 | 0.8889 | 0.8889 | -0.84% | |
159396 | 100.5174 | 1.0052 | -0.06% | |
159650 | 106.6779 | 1.0668 | -0.06% | |
014233 | 0.9721 | 0.9721 | -0.84% | |
014519 | 1.0747 | 1.0747 | -1.10% | |
014554 | 1.0061 | 1.0061 | -0.84% | |
000784 | 1.1404 | 1.1641 | -0.06% | |
005622 | 1.2078 | 1.304 | -0.06% | |
004495 | 1.3886 | 1.4927 | -0.84% | |
007845 | 1.1403 | 1.1636 | -0.06% | |
000264 | 0.869 | 0.759 | -0.84% | |
003434 | 1.748 | 1.813 | -0.84% | |
003435 | 1.733 | 1.798 | -0.84% | |
513690 | 0.9636 | 0.9891 | -1.10% | |
002970 | 1.0752 | 1.304 | -0.06% | |
160512 | 2.013 | 2.175 | -0.84% | |
160514 | 1.8091 | 1.9091 | -0.06% | |
160527 | 0.7637 | 0.7967 | -0.84% | |
050004 | 1.2933 | 3.1441 | -0.84% | |
050010 | 2.988 | 3.428 | -0.84% | |
050022 | 1.6739 | 2.5458 | -0.84% | |
050116 | 1.4247 | 1.5747 | -0.06% | |
007147 | 1.0316 | 1.1854 | -0.06% | |
022870 | 1.0668 | 1.0668 | -0.06% | |
023161 | 1.5357 | 1.5357 | -0.84% | |
023213 | 1.7285 | 1.7285 | -0.84% | |
023310 | 1.1204 | 1.1204 | -0.06% | |
022266 | 1.1311 | 1.1311 | -0.06% | |
020928 | 1.0939 | 1.0939 | -0.06% | |
021036 | 1.2093 | 1.2093 | -1.10% | |
021099 | 1.0374 | 1.0374 | -1.10% | |
021499 | 2.4314 | 2.4314 | -2.44% | |
022457 | 0.9769 | 0.9769 | -1.10% | |
022600 | 1.0092 | 1.013 | -1.10% | |
014913 | 1.1412 | 1.1412 | -0.84% | |
516580 | 0.4315 | 0.4315 | -1.10% | |
012488 | 0.9406 | 0.9406 | -0.84% | |
012500 | 0.7557 | 0.7557 | -0.84% | |
008651 | 1.119 | 1.1679 | -0.06% | |
012154 | 1.2427 | 1.2427 | -0.84% | |
012218 | 0.9798 | 0.9798 | -0.84% | |
009469 | 0.8101 | 0.8101 | -0.84% | |
011527 | 1.1126 | 1.1126 | -0.84% | |
011528 | 1.0942 | 1.0942 | -0.84% | |
011741 | 0.8298 | 0.8298 | -0.84% | |
011845 | 0.7599 | 0.7599 | -0.84% | |
011865 | 1.1048 | 1.1048 | -0.06% | |
019480 | 1.4677 | 1.4677 | -0.21% | |
019712 | 1.0389 | 1.0871 | -0.84% | |
019977 | 1.1014 | 1.1248 | -0.06% | |
020059 | 2.029 | 2.029 | -0.84% | |
020183 | 1.051 | 1.051 | -1.10% | |
018738 | 4.5999 | 4.5999 | -0.21% | |
021922 | 0.9584 | 0.9584 | -1.10% | |
588030 | 0.9517 | 0.9517 | -1.10% | |
588390 | 0.5864 | 0.5864 | -1.10% | |
017770 | 0.9803 | 0.9803 | -0.84% | |
017782 | 1.0271 | 1.0271 | -0.06% | |
018989 | 1.0723 | 1.0723 | -0.06% | |
020365 | 1.1649 | 1.1649 | -0.84% | |
018218 | 1.1048 | 1.1048 | -0.84% | |
018398 | 0.8103 | 0.8103 | -1.10% | |
010456 | 0.6324 | 0.6324 | -0.84% | |
010665 | 0.5471 | 0.5471 | -0.84% | |
001993 | 1.2478 | 1.4812 | -0.06% | |
002142 | 1.673 | 2.096 | -0.84% | |
010902 | 0.6964 | 0.6964 | -0.84% | |
006849 | 1.1426 | 1.3337 | -0.06% | |
009168 | 1.0669 | 1.2837 | -0.06% | |
009333 | 0.9673 | 0.9673 | -0.84% | |
002775 | 1.0732 | 1.3586 | -0.06% | |
010328 | 0.6898 | 0.6898 | -0.84% | |
003162 | 1.0553 | 1.29 | -0.06% | |
013451 | 0.6728 | 0.6728 | -0.84% | |
159307 | 1.0502 | 1.0882 | -1.10% | |
159568 | 1.672 | 1.672 | -1.10% | |
014382 | 0.6153 | 0.6153 | -1.10% | |
005635 | 1.2988 | 1.4979 | -1.10% | |
004434 | 1.4038 | 1.4038 | -0.84% | |
004479 | 1.1149 | 1.3066 | -0.06% | |
001215 | 1.071 | 1.071 | -0.84% | |
000200 | 1.2482 | 1.7641 | -0.06% | |
003607 | 1.0324 | 1.2571 | -0.06% | |
003708 | 1.033 | 1.3024 | -0.06% | |
515130 | 1.2421 | 1.2421 | -1.10% | |
159968 | 7.0633 | 1.3924 | -1.10% | |
050020 | 0.528 | 0.528 | -0.21% | |
050026 | 2.371 | 2.51 | -0.84% | |
050030 | 1.4691 | 1.6116 | -0.21% | |
009620 | 0.6939 | 0.7493 | -0.84% | |
009858 | 0.6061 | 0.6061 | -0.84% | |
008866 | 1.094 | 1.094 | -0.84% | |
004091 | 1.1515 | 1.1515 | -0.84% | |
008397 | 1.2805 | 1.2805 | -1.10% | |
022766 | 1.2224 | 1.2224 | -0.06% | |
021314 | 1.3183 | 1.3183 | -1.10% | |
021435 | 1.0174 | 1.0174 | -0.06% | |
020650 | 0.9692 | 0.9692 | -1.10% | |
020651 | 0.966 | 0.966 | -1.10% | |
020983 | 1.2126 | 1.2126 | -1.10% | |
021589 | 1.1003 | 1.1003 | -0.06% | |
022628 | 1.026 | 1.026 | -1.10% | |
022649 | 1.0112 | 1.0112 | -0.06% | |
159811 | 1.1846 | 1.1846 | -1.10% | |
014703 | 1.0224 | 1.0224 | -0.84% | |
012501 | 0.7335 | 0.7335 | -0.84% | |
012692 | 1.0557 | 1.1429 | -0.06% | |
011939 | 0.691 | 0.691 | -0.84% | |
012082 | 0.7495 | 0.7495 | -0.84% | |
012086 | 0.5875 | 0.5875 | -0.84% | |
012153 | 1.2729 | 1.2729 | -0.84% | |
011585 | 0.8092 | 0.8092 | -0.84% | |
011875 | 0.7056 | 0.7056 | -0.84% | |
011879 | 1.525 | 1.525 | -0.84% | |
019855 | 0.9022 | 0.9022 | -1.10% | |
018686 | 1.3192 | 1.3192 | -1.10% | |
561700 | 1.0256 | 1.0256 | -1.10% | |
561760 | 0.9019 | 0.9019 | -1.10% | |
017783 | 1.0227 | 1.0227 | -0.06% | |
015747 | 1.0912 | 1.0912 | -0.06% | |
015750 | 0.8652 | 0.8652 | -0.84% | |
018945 | 0.9944 | 0.9944 | -0.84% | |
019067 | 1.2562 | 1.317 | -0.06% | |
017883 | 1.1079 | 1.1079 | -0.06% | |
018130 | 1.307 | 1.307 | -0.84% | |
018146 | 0.9505 | 0.9505 | -1.10% | |
018278 | 1.0712 | 1.0712 | -0.06% | |
002095 | 1.116 | 1.8576 | -0.84% | |
002175 | 1.2118 | 1.4121 | -0.06% | |
010994 | 1.0906 | 1.0906 | -0.84% | |
515900 | 1.4331 | 1.4331 | -1.10% | |
515920 | 0.8507 | 0.8507 | -1.10% | |
001522 | 1.3484 | 1.4009 | -0.84% | |
006733 | 1.7793 | 1.7793 | -1.10% | |
009167 | 1.0535 | 1.1285 | -0.06% | |
002569 | 1.1405 | 1.3569 | -0.06% | |
002811 | 1.3079 | 1.3769 | -0.06% | |
010223 | 1.185 | 1.185 | -0.06% | |
010327 | 0.4732 | 0.4732 | -0.84% | |
010329 | 0.6744 | 0.6744 | -0.84% | |
003259 | 1.043 | 1.3208 | -0.06% | |
003260 | 1.0904 | 1.3444 | -0.06% | |
016670 | 0.973 | 0.973 | -0.06% | |
016936 | 1.1823 | 1.1823 | -1.10% | |
016055 | 1.6437 | 1.6437 | -0.21% | |
013837 | 0.6509 | 0.6509 | -0.84% | |
014004 | 1.0332 | 1.1173 | -0.06% | |
013770 | 1.1108 | 1.1108 | -0.84% | |
013798 | 0.7918 | 0.7918 | -0.84% | |
013113 | 0.904 | 0.904 | -0.84% | |
013114 | 0.8938 | 0.8938 | -0.84% | |
013425 | 0.6393 | 0.6393 | -0.21% | |
014424 | 0.7517 | 0.7517 | -0.21% | |
014440 | 1.0516 | 1.0516 | -0.84% | |
014507 | 0.9645 | 0.9645 | -0.84% | |
014520 | 1.0618 | 1.0618 | -1.10% | |
014555 | 0.9916 | 0.9916 | -0.84% | |
000652 | 3.384 | 2.931 | -0.84% | |
005462 | 1.0311 | 1.227 | -0.06% | |
002198 | 1.0852 | 1.358 | -0.06% | |
002206 | 1.0897 | 1.3161 | -0.06% | |
007963 | 1.0734 | 1.2003 | -0.06% | |
007996 | 1.101 | 1.2073 | -0.06% | |
006929 | 1.0272 | 1.2413 | -0.06% | |
001125 | 1.121 | 1.121 | -0.84% | |
000219 | 2.384 | 2.636 | -0.84% | |
510410 | 1.2083 | 1.2083 | -1.10% | |
002929 | 1.2322 | 1.3974 | -0.06% | |
003023 | 1.2254 | 1.2677 | -0.06% | |
160515 | 1.0519 | 1.7221 | -0.06% | |
160518 | 1.982 | 1.982 | -0.84% | |
050014 | 1.795 | 1.867 | -0.84% | |
050023 | 1.5683 | 1.8213 | -0.06% | |
050106 | 1.3463 | 2.3698 | -0.06% | |
050202 | 0.2041 | 0.2267 | -0.21% | |
009619 | 0.706 | 0.7639 | -0.84% | |
009741 | 1.0001 | 1.0001 | -0.84% | |
009857 | 0.6297 | 0.6297 | -0.84% | |
008966 | 0.7158 | 1.0473 | -0.84% | |
022806 | 1.0274 | 1.0274 | -0.06% | |
022916 | 0.9764 | 0.9764 | -1.10% | |
022920 | 1.7822 | 1.7822 | -1.10% | |
023727 | 1.0014 | 1.0014 | -1.10% | |
023972 | 1.5682 | 1.5682 | -0.06% | |
021352 | 1.0706 | 1.1105 | -0.06% | |
021382 | 1.056 | 1.056 | -0.84% | |
020921 | 1.0934 | 1.0934 | -0.06% | |
021114 | 1.0883 | 1.1188 | -0.06% | |
021550 | 1.122 | 1.1353 | -1.10% | |
023450 | 1.3372 | 1.3372 | -0.06% | |
023521 | 0.9062 | 0.9062 | -1.10% | |
022627 | 1.0268 | 1.0268 | -1.10% | |
008117 | 1.0297 | 1.1647 | -0.06% | |
008170 | 1.1152 | 1.1809 | -0.06% | |
014600 | 0.8308 | 0.8308 | -0.84% | |
014914 | 1.121 | 1.121 | -0.84% | |
012219 | 0.964 | 0.964 | -0.84% | |
009468 | 0.8426 | 0.8426 | -0.84% | |
009561 | 1.0732 | 1.1715 | -0.06% | |
011757 | 0.7971 | 0.7971 | -0.84% | |
019295 | 1.0315 | 1.0315 | -0.84% | |
019397 | 1.0642 | 1.0642 | -0.06% | |
019853 | 1.1271 | 1.1558 | -1.10% | |
019910 | 1.1833 | 1.1833 | -1.10% | |
020024 | 1.1287 | 1.1945 | -0.06% | |
588790 | 0.5831 | 1.1662 | -1.10% | |
589900 | 0.9306 | 0.9306 | -1.10% | |
017482 | 1.0846 | 1.0846 | -1.10% | |
015902 | 1.0322 | 1.0322 | -0.84% | |
020324 | 1.0142 | 1.0142 | -1.10% | |
018217 | 1.1188 | 1.1188 | -0.84% | |
010786 | 0.7051 | 0.7051 | -1.10% | |
011095 | 1.1079 | 1.1079 | -0.84% | |
011096 | 1.0868 | 1.0868 | -0.84% | |
011162 | 0.53 | 0.53 | -0.84% | |
011340 | 0.8479 | 0.8479 | -0.84% | |
011395 | 0.9178 | 0.9178 | -0.84% | |
001545 | 1.0742 | 1.3695 | -0.06% | |
006633 | 1.061 | 1.1983 | -0.06% | |
002553 | 1.755 | 1.755 | -0.84% | |
002754 | 1.035 | 1.35 | -0.06% | |
010226 | 1.1689 | 1.1689 | -0.06% | |
003258 | 1.0679 | 1.3288 | -0.06% | |
016966 | 1.2356 | 1.2356 | -0.06% | |
013836 | 0.6689 | 0.6689 | -0.84% | |
014159 | 0.9254 | 0.9254 | -0.84% | |
015301 | 1.135 | 1.135 | -0.06% | |
013466 | 1.1009 | 1.178 | -1.10% | |
013417 | 0.8554 | 0.8554 | -0.84% | |
159357 | 0.9995 | 1.001 | -1.10% | |
159391 | 1.062 | 1.062 | -1.10% | |
159533 | 1.3316 | 1.3316 | -1.10% | |
159623 | 0.7948 | 0.7948 | -1.10% | |
000783 | 1.1576 | 1.1831 | -0.06% | |
005482 | 0.6317 | 0.6317 | -0.84% | |
005636 | 1.2508 | 1.4184 | -1.10% | |
002354 | 1.0639 | 1.3931 | -0.06% | |
002466 | 1.0645 | 1.346 | -0.06% | |
001237 | 1.2017 | 1.2017 | -1.10% | |
003651 | 1.0038 | 1.2912 | -0.06% | |
003683 | 1.1513 | 1.2948 | -0.06% | |
003703 | 1.1547 | 1.3199 | -0.06% | |
003730 | 1.0661 | 1.3494 | -0.06% | |
003866 | 1.0816 | 1.2312 | -0.06% | |
512960 | 1.2643 | 1.3031 | -1.10% | |
002904 | 1.1785 | 1.3462 | -0.06% | |
160528 | 0.7368 | 0.7629 | -0.84% | |
007536 | 1.0921 | 1.2225 | -0.06% | |
050015 | 0.882 | 0.964 | -0.21% | |
050019 | 1.8732 | 1.8782 | -0.06% | |
050111 | 3.0435 | 3.1405 | -0.06% | |
050119 | 1.7932 | 1.7972 | -0.06% | |
006075 | 4.475 | 4.475 | -0.21% | |
007234 | 1.2259 | 1.2259 | -0.84% | |
008967 | 0.6977 | 1.0186 | -0.84% | |
004136 | 1.1191 | 1.2874 | -0.06% | |
004176 | 1.5239 | 1.7322 | -0.84% | |
004200 | 1.0796 | 1.3376 | -0.06% | |
004307 | 1.0218 | 1.2969 | -0.06% | |
008396 | 1.3013 | 1.3013 | -1.10% | |
022722 | 1.1509 | 1.1509 | -0.06% | |
022809 | 1.2027 | 1.2027 | -0.06% | |
023309 | 1.4623 | 1.4623 | -0.06% | |
021480 | 1.0163 | 1.0163 | -1.10% | |
020965 | 1.1148 | 1.1268 | -0.06% | |
020984 | 1.21 | 1.21 | -1.10% | |
022458 | 0.9758 | 0.9758 | -1.10% | |
014704 | 0.9953 | 0.9953 | -0.84% | |
014847 | 1.1318 | 1.1318 | -0.06% | |
516860 | 1.206 | 1.206 | -1.10% | |
008674 | 1.0164 | 1.1842 | -0.06% | |
012087 | 0.5783 | 0.5783 | -0.84% | |
011756 | 0.8156 | 0.8156 | -0.84% | |
019854 | 1.126 | 1.1534 | -1.10% | |
019968 | 1.1329 | 1.1329 | -0.06% | |
019979 | 1.0484 | 1.0684 | -0.06% | |
020184 | 1.0475 | 1.0475 | -1.10% | |
021853 | 1.0119 | 1.0119 | -0.06% | |
022040 | 1.2236 | 1.2236 | -0.06% | |
561790 | 1.0658 | 1.0658 | -1.10% | |
016337 | 1.1235 | 1.1235 | -1.10% | |
017514 | 1.0528 | 1.0542 | -0.06% | |
017769 | 0.989 | 0.989 | -0.84% | |
015746 | 1.0993 | 1.0993 | -0.06% | |
015903 | 1.0153 | 1.0153 | -0.84% | |
018944 | 1.0049 | 1.0049 | -0.84% | |
019060 | 1.0458 | 1.0827 | -0.06% | |
020454 | 1.0666 | 1.0666 | -0.06% | |
017904 | 1.2027 | 1.2027 | -0.06% | |
017910 | 1.1755 | 1.1755 | -0.06% | |
018091 | 1.0884 | 1.2076 | -0.06% | |
018094 | 1.0698 | 1.0698 | -1.10% | |
018098 | 1.1221 | 1.1221 | -0.06% | |
018133 | 0.9443 | 0.9443 | -1.10% | |
018277 | 1.0782 | 1.0782 | -0.06% | |
010547 | 1.0661 | 1.0661 | -0.84% | |
010666 | 0.5328 | 0.5328 | -0.84% | |
010775 | 1.1141 | 1.1141 | -0.84% | |
001961 | 1.2242 | 1.3956 | -0.06% | |
002143 | 1.124 | 1.3835 | -0.06% | |
010873 | 0.7294 | 0.7294 | -1.10% | |
011486 | 0.6246 | 0.6246 | -0.84% | |
001911 | 1.0675 | 1.3535 | -0.06% | |
009218 | 0.7555 | 0.7555 | -0.84% | |
009323 | 1.0775 | 1.1388 | -0.06% | |
002556 | 1.584 | 1.584 | -1.10% | |
002578 | 1.1268 | 1.2607 | -0.06% | |
010227 | 1.1662 | 1.1662 | -0.06% | |
010326 | 0.4908 | 0.4908 | -0.84% | |
016937 | 1.1749 | 1.1749 | -1.10% | |
017438 | 1.0711 | 1.0711 | -0.06% | |
016057 | 1.6286 | 1.6286 | -0.21% | |
015273 | 1.1002 | 1.1002 | -0.84% | |
013931 | 1.0164 | 1.108 | -0.06% | |
014158 | 0.9375 | 0.9375 | -0.84% | |
015397 | 1.0094 | 1.0914 | -0.06% | |
015491 | 1.4709 | 1.4709 | -0.84% | |
013769 | 1.1226 | 1.1226 | -0.84% | |
013103 | 0.5709 | 0.5709 | -0.84% | |
014425 | 0.7475 | 0.7475 | -0.21% | |
014441 | 1.0377 | 1.0377 | -0.84% | |
002385 | 1.6197 | 1.6524 | -1.10% | |
002519 | 1.1349 | 1.3393 | -0.06% | |
004448 | 2.0367 | 2.0367 | -0.84% | |
004458 | 1.0295 | 1.2924 | -0.06% | |
004698 | 1.462 | 1.462 | -1.10% | |
007962 | 1.0734 | 1.205 | -0.06% | |
007985 | 1.1941 | 1.2282 | -0.06% | |
001242 | 1.0374 | 1.0374 | -1.10% | |
003709 | 1.0289 | 1.2667 | -0.06% | |
511130 | 111.7218 | 1.1435 | -0.06% | |
513060 | 0.4725 | 0.4725 | -0.21% | |
515090 | 1.2091 | 1.2091 | -1.10% | |
002905 | 1.1501 | 1.2852 | -0.06% | |
160513 | 2.105 | 2.18 | -0.06% | |
007659 | 1.1586 | 1.2031 | -0.06% | |
050002 | 1.6575 | 3.7084 | -1.10% | |
050006 | 1.3365 | 2.2787 | -0.06% | |
050007 | 0.917 | 2.79 | -0.84% | |
050011 | 3.1793 | 3.2943 | -0.06% | |
050123 | 1.4846 | 1.7276 | -0.06% | |
005795 | 1.2555 | 1.2555 | -1.10% | |
009057 | 1.5955 | 1.5955 | -0.84% | |
005062 | 1.2916 | 1.2916 | -1.10% | |
004175 | 1.5386 | 1.8479 | -0.84% | |
008411 | 1.103 | 1.1823 | -0.06% | |
023989 | 0.9065 | 0.9065 | -1.10% | |
024237 | 1.6437 | 1.6437 | -0.21% | |
022228 | 1.0307 | 1.0555 | -0.06% | |
021234 | 1.1449 | 1.2141 | -1.10% | |
021436 | 1.0164 | 1.0164 | -0.06% | |
020691 | 1.0581 | 1.0581 | -1.10% | |
021551 | 1.1194 | 1.1324 | -1.10% | |
023346 | 1.0646 | 1.0646 | -0.06% | |
022599 | 1.0096 | 1.0137 | -1.10% | |
159824 | 0.8285 | 0.8285 | -1.10% |
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 | 110,678.02 | 126.03 |
3 | 现金 | 1,005.43 | 01.14 |
4 | 其他资产 | 1,022.65 | 01.16 |
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 | 240203 | 24国开03 | 48.00(万张) | 4,917.57(万元) | 5.60(%) |
2 | 240314 | 24进出14 | 45.00(万张) | 4,518.66(万元) | 5.15(%) |
3 | 240208 | 24国开08 | 40.00(万张) | 4,078.09(万元) | 4.64(%) |
4 | 102482044 | 24邮政MTN002 | 30.00(万张) | 3,068.63(万元) | 3.49(%) |
5 | 102483996 | 24闽高速MTN001 | 30.00(万张) | 3,043.60(万元) | 3.47(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.79% | 3.77% | 0.0% | 0.0% | 3.75% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.25% | 0.5% | 0.66% | 0.66% | 3.77% | 0.0% | 0.0% | 8.61% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.03 | -0.02 | -0.02 |
夏普比率 | 167.58 | 161.83 | 160.07 |
特雷诺指数 | -0.12 | -0.35 | -0.33 |
詹森指数 | 0.03 | 0.02 | 0.02 |
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。
数据来源:长量基金研究部 数据更新时间:2025年05月17日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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