公募基金 > 基金超市 > 博时恒泰债券E
| 基金代码023310 | 基金经理张李陵,静鹏 | 最新份额万份 () |
| 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0.6% |
| 成立日期2025-03-07 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
投资策略
本基金在控制风险的前提下，以获取绝对收益为核心投资目标，通过积极主动的投资管理，力争实现组合资产长期稳健的增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括中小板、创业板及其他经中国证监会核准或注册上市的股票）、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票（以下简称“港股通标的股票”）、债券（包括国债、金融债、地方政府债、政府支持机构债券、企业债、公司债、央行票据、中期票据、短期融资券、可转换债券（含可分离交易可转换债券的纯债部分）、可交换债、公开发行的次级债等）、资产支持证券、货币市场工具、银行存款、同业存单、债券回购、国债期货、信用衍生品以及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）。
如法律法规或中国证监会以后允许基金投资其他品种，本基金管理人在履行适当程序后，可以将其纳入本基金的投资范围。
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；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类基金份额和E类基金份额均收取销售服务费，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。
风险收益特征
本基金是债券型证券投资基金，其预期收益和预期风险水平高于货币市场基金，低于混合型基金、股票型基金，属于中等预期风险、中等预期收益的基金产品。本基金如果投资港股通标的股票，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-18 | 1.1113 | 1.1113 | 0.00% |
| 2025-4-17 | 1.1113 | 1.1113 | 0.11% |
| 2025-4-16 | 1.1101 | 1.1101 | -0.21% |
| 2025-4-15 | 1.1124 | 1.1124 | 0.06% |
| 2025-4-14 | 1.1117 | 1.1117 | 0.23% |
| 2025-4-11 | 1.1091 | 1.1091 | 0.13% |
| 2025-4-10 | 1.1077 | 1.1077 | 0.41% |
| 2025-4-9 | 1.1032 | 1.1032 | 0.16% |
| 2025-4-8 | 1.1014 | 1.1014 | 0.17% |
| 2025-4-7 | 1.0995 | 1.0995 | -1.47% |
| 2025-4-3 | 1.1159 | 1.1159 | -0.07% |
| 2025-4-2 | 1.1167 | 1.1167 | 0.02% |
| 2025-4-1 | 1.1165 | 1.1165 | 0.14% |
| 2025-3-31 | 1.1149 | 1.1149 | -0.09% |
| 2025-3-28 | 1.1159 | 1.1159 | -0.12% |
| 2025-3-27 | 1.1172 | 1.1172 | 0.07% |
| 2025-3-26 | 1.1164 | 1.1164 | -0.04% |
| 2025-3-25 | 1.1168 | 1.1168 | -0.02% |
| 2025-3-24 | 1.117 | 1.117 | 0.13% |
| 2025-3-21 | 1.1156 | 1.1156 | -0.24% |
张李陵先生：CFA，清华大学经济学硕士、理学学士，具有证券从业资格。2006年起先后在招商银行、融通基金、博时基金、招银理财工作。2014年加入博时基金管理有限公司。历任投资经理、投资经理兼基金经理助理、博时招财一号大数据保本混合型证券投资基金(2016年8月1日-2017年6月27日)、博时泰安债券型证券投资基金(2016年12月27日-2018年3月8日)、博时泰和债券型证券投资基金(2016年7月13日-2018年3月9日)、博时富鑫纯债债券型证券投资基金(2017年2月10日-2018年7月16日)、博时稳定价值债券投资基金(2015年5月22日-2020年2月24日)、博时平衡配置混合型证券投资基金(2015年7月16日-2020年2月24日)、博时天颐债券型证券投资基金(2016年8月1日-2020年2月24日)、博时信用债纯债债券型证券投资基金(2015年7月16日-2020年3月11日)、博时双季享六个月持有期债券型证券投资基金(2020年10月13日-2023年4月25日)的基金经理。2020年再次加入博时基金管理有限公司。现任固定收益投资三部总经理兼固定收益投资三部投资总监、博时信用债纯债债券型证券投资基金(2020年7月13日—至今)、博时恒泽混合型证券投资基金(2021年2月8日—至今)、博时恒泰债券型证券投资基金(2021年4月22日—至今)、博时博盈稳健6个月持有期混合型证券投资基金(2021年8月10日—至今)、博时稳益9个月持有期混合型证券投资基金(2021年11月9日—至今)、博时富鑫纯债债券型证券投资基金(2021年11月23日—至今)、博时恒益稳健一年持有期混合型证券投资基金(2022年4月14日—至今)、博时双季乐六个月持有期债券型证券投资基金(2022年4月15日—至今)、博时恒乐债券型证券投资基金(2022年4月28日—至今)、博时稳定价值债券投资基金(2023年9月1日—至今)、博时中高等级信用债债券型证券投资基金(2023年12月13日—至今)的基金经理。
任职期间收益
博时恒泰债券E 2025-03-07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 |
| 博时泰和债券C | 债券型 | 2016-07-13 至 2018-01-20 | 1.5 | 2.59% | 2.08% |
| 博时博盈稳健6个月持有期混合A | 混合型 | 2021-07-17 至 今 | 3.8 | -14.56% | -30.21% |
| 博时稳益9个月持有期混合A | 混合型 | 2021-09-24 至 今 | 3.6 | 1.30% | -29.76% |
| 博时恒乐债券C | 债券型 | 2022-02-23 至 今 | 3.2 | 2.50% | 4.02% |
| 博时恒益稳健一年持有期混合A | 混合型 | 2022-03-01 至 今 | 3.1 | 2.34% | -19.79% |
| 博时双季乐六个月持有期债券A | 债券型 | 2022-03-01 至 今 | 3.1 | 8.01% | 3.84% |
| 博时富鑫纯债债券C | 债券型 | 2022-07-20 至 今 | 2.8 | 5.17% | 2.48% |
| 融通汇财宝货币A | 货币型 | 2013-03-04 至 2014-01-07 | 0.8 | 3.28% | -1.92% |
| 融通可转债债券C | 债券型 | 2013-02-27 至 2014-01-07 | 0.9 | -8.60% | -2.41% |
| 博时富鑫纯债债券A | 债券型 | 2021-11-23 至 今 | 3.4 | 8.56% | 4.10% |
| 博时富鑫纯债债券A | 债券型 | 2017-02-10 至 2018-07-16 | 1.4 | 2.01% | 3.90% |
| 博时恒泰债券A | 债券型 | 2021-03-23 至 今 | 4.1 | 5.26% | 7.33% |
| 博时稳益9个月持有期混合C | 混合型 | 2021-09-24 至 今 | 3.6 | 0.63% | -29.76% |
| 博时中高等级信用债A | 债券型 | 2023-11-03 至 今 | 1.5 | 0.77% | 0.39% |
| 博时稳定价值债券A | 债券型 | 2015-05-22 至 2020-02-24 | 4.8 | 21.65% | 16.32% |
| 博时稳定价值债券A | 债券型 | 2023-09-01 至 今 | 1.6 | 0.47% | 0.32% |
| 博时双季享持有期债券A | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 7.84% | 7.77% |
| 博时恒泽混合C | 混合型 | 2020-12-24 至 今 | 4.3 | -0.61% | -28.27% |
| 博时博盈稳健6个月持有期混合C | 混合型 | 2021-07-17 至 今 | 3.8 | -15.19% | -30.21% |
| 博时稳定价值债券B | 债券型 | 2023-09-01 至 今 | 1.6 | 0.35% | 0.32% |
| 博时稳定价值债券B | 债券型 | 2015-05-22 至 2020-02-24 | 4.8 | 19.91% | 16.32% |
| 博时泰安债券A | 债券型 | 2016-12-27 至 2018-01-19 | 1.1 | 2.48% | 2.61% |
| 博时双季享持有期债券C | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 6.88% | 7.77% |
| 博时恒泰债券E | 债券型 | 2025-03-07 至 今 | 0.1 | -- | -- |
| 博时泰和债券A | 债券型 | 2016-07-13 至 2018-01-20 | 1.5 | 1.00% | 2.08% |
| 博时恒乐债券A | 债券型 | 2022-02-23 至 今 | 3.2 | 3.06% | 4.02% |
| 博时中高等级信用债C | 债券型 | 2023-11-03 至 今 | 1.5 | 0.74% | 0.39% |
| 博时信用债纯债债券B | 债券型 | 2023-11-13 至 今 | 1.4 | 1.56% | 0.47% |
| 博时平衡配置混合 | 混合型 | 2015-07-16 至 2020-02-24 | 4.6 | 22.23% | 38.56% |
| 博时天颐债券A | 债券型 | 2016-08-01 至 2020-02-24 | 3.6 | 34.66% | 14.39% |
| 融通债券A/B | 债券型 | 2012-08-29 至 2014-01-07 | 1.4 | 2.40% | 2.55% |
| 融通可转债债券A | 债券型 | 2013-02-27 至 2014-01-07 | 0.9 | -8.30% | -2.41% |
| 博时招财一号保本 | 保本型 | 2016-08-01 至 2017-05-03 | 0.8 | 2.18% | 2.11% |
| 博时恒益稳健一年持有期混合C | 混合型 | 2022-03-01 至 今 | 3.1 | 1.78% | -19.79% |
| 博时天颐债券C | 债券型 | 2016-08-01 至 2020-02-24 | 3.6 | 32.75% | 14.39% |
| 融通债券C | 债券型 | 2012-08-29 至 2014-01-07 | 1.4 | 1.82% | 2.55% |
| 博时泰安债券C | 债券型 | 2016-12-27 至 2018-01-19 | 1.1 | 2.19% | 2.61% |
| 博时双季享持有期债券B | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 7.02% | 7.76% |
| 博时双季乐六个月持有期债券C | 债券型 | 2022-03-01 至 今 | 3.1 | 7.44% | 3.84% |
| 博时信用债纯债债券A | 债券型 | 2015-07-16 至 2020-03-11 | 4.7 | 28.91% | 18.72% |
| 博时信用债纯债债券A | 债券型 | 2020-07-13 至 今 | 4.8 | 15.79% | 9.94% |
| 博时信用债纯债债券C | 债券型 | 2015-09-21 至 2020-03-11 | 4.5 | 21.82% | 17.53% |
| 博时信用债纯债债券C | 债券型 | 2020-07-13 至 今 | 4.8 | 14.15% | 9.93% |
| 博时恒泽混合A | 混合型 | 2020-12-24 至 今 | 4.3 | 0.73% | -28.27% |
| 博时恒泰债券C | 债券型 | 2021-03-23 至 今 | 4.1 | 4.23% | 7.33% |
| 博时稳定价值债券E | 债券型 | 2025-02-21 至 今 | 0.2 | -- | -- |
| 融通汇财宝货币B | 货币型 | 2013-03-04 至 2014-01-07 | 0.8 | 3.54% | -1.92% |
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 |
| 静鹏 | 2025-03-07 至 今 | 0年1个月零13天 | ||
| 张李陵 | 2025-03-07 至 今 | 0年1个月零13天 |
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 |
|---|---|---|---|---|
| 021923 | 0.9403 | 0.9403 | -0.03% | |
| 016336 | 1.132 | 1.132 | -0.03% | |
| 015994 | 0.3984 | 0.3984 | -0.03% | |
| 018988 | 1.0678 | 1.0678 | 0.00% | |
| 019067 | 1.2567 | 1.3145 | 0.00% | |
| 020238 | 1.0571 | 1.0879 | 0.00% | |
| 020364 | 1.176 | 1.176 | -0.16% | |
| 020454 | 1.0661 | 1.0661 | 0.00% | |
| 018145 | 0.9633 | 0.9633 | -0.03% | |
| 018398 | 0.7768 | 0.7768 | -0.03% | |
| 019503 | 1.0314 | 1.0314 | -0.03% | |
| 019504 | 1.0257 | 1.0257 | -0.03% | |
| 019968 | 1.1315 | 1.1315 | 0.00% | |
| 019977 | 1.099 | 1.1224 | 0.00% | |
| 019980 | 1.0432 | 1.0617 | 0.00% | |
| 588390 | 0.5645 | 0.5645 | -0.03% | |
| 021314 | 1.3078 | 1.3078 | -0.03% | |
| 021481 | 0.9557 | 0.9557 | -0.03% | |
| 020681 | 1.0271 | 1.0546 | 0.00% | |
| 020965 | 1.1122 | 1.1242 | 0.00% | |
| 020984 | 1.1702 | 1.1702 | -0.03% | |
| 021625 | 1.641 | 1.641 | -0.16% | |
| 023510 | 1.1668 | 1.1668 | 0.00% | |
| 023990 | 0.9482 | 0.9482 | -0.03% | |
| 159672 | 0.7872 | 0.7872 | -0.03% | |
| 159743 | 0.8499 | 0.8499 | -0.03% | |
| 022799 | 1.0645 | 1.0645 | 0.00% | |
| 022809 | 1.2039 | 1.2039 | 0.00% | |
| 002447 | 1.0473 | 1.3339 | 0.00% | |
| 004334 | 1.0186 | 1.3171 | 0.00% | |
| 004448 | 1.9541 | 1.9541 | -0.16% | |
| 004505 | 1.503 | 1.503 | -0.16% | |
| 007985 | 1.1912 | 1.2253 | 0.00% | |
| 001242 | 0.9984 | 0.9984 | -0.03% | |
| 003607 | 1.0329 | 1.2576 | 0.00% | |
| 005631 | 1.1216 | 1.2822 | 0.00% | |
| 050007 | 0.904 | 2.777 | -0.16% | |
| 050012 | 0.979 | 1.248 | -0.16% | |
| 050018 | 1.377 | 1.377 | -0.16% | |
| 050021 | 1.6696 | 1.6696 | -0.03% | |
| 050119 | 1.7021 | 1.7061 | 0.00% | |
| 005961 | 1.2184 | 1.3839 | -0.03% | |
| 008829 | 1.0656 | 1.1471 | 0.00% | |
| 501082 | 1.4629 | 1.4629 | -0.16% | |
| 007486 | 1.0495 | 1.22 | 0.00% | |
| 002096 | 1.1082 | 1.8433 | -0.16% | |
| 002142 | 1.611 | 2.034 | -0.16% | |
| 002175 | 1.2097 | 1.41 | 0.00% | |
| 010904 | 1.0319 | 1.0319 | -0.16% | |
| 010924 | 1.0189 | 1.0189 | -0.16% | |
| 011178 | 0.6109 | 0.6109 | -0.16% | |
| 011395 | 0.9051 | 0.9051 | -0.16% | |
| 015030 | 0.9312 | 0.9312 | -0.16% | |
| 015031 | 0.9136 | 0.9136 | -0.16% | |
| 015273 | 1.0943 | 1.0943 | -0.16% | |
| 014004 | 1.0329 | 1.117 | 0.00% | |
| 014159 | 0.9284 | 0.9284 | -0.16% | |
| 015301 | 1.1336 | 1.1336 | 0.00% | |
| 012650 | 0.8771 | 0.8771 | -0.16% | |
| 012693 | 1.0525 | 1.1366 | 0.00% | |
| 011982 | 0.857 | 0.857 | -0.16% | |
| 009561 | 1.0713 | 1.1696 | 0.00% | |
| 012780 | 0.8103 | 0.8103 | -0.16% | |
| 011864 | 1.1114 | 1.1114 | 0.00% | |
| 014703 | 0.9994 | 0.9994 | -0.16% | |
| 013797 | 0.7682 | 0.7682 | -0.16% | |
| 013103 | 0.5363 | 0.5363 | -0.16% | |
| 013321 | 1.071 | 1.071 | -0.16% | |
| 013417 | 0.7797 | 0.7797 | -0.16% | |
| 013433 | 0.9025 | 0.9025 | -0.16% | |
| 013434 | 0.8776 | 0.8776 | -0.16% | |
| 159396 | 100.3384 | 1.0034 | 0.00% | |
| 014232 | 0.9272 | 0.9272 | -0.16% | |
| 014441 | 1.0259 | 1.0259 | -0.16% | |
| 018686 | 1.2647 | 1.2647 | -0.03% | |
| 021855 | 0.8752 | 0.8752 | -0.03% | |
| 016270 | 1.1462 | 1.214 | 0.00% | |
| 016337 | 1.1147 | 1.1147 | -0.03% | |
| 015750 | 0.802 | 0.802 | -0.16% | |
| 018945 | 0.9472 | 0.9472 | -0.16% | |
| 019169 | 0.9938 | 0.9938 | -0.03% | |
| 020216 | 1.0233 | 1.0812 | 0.00% | |
| 017837 | 1.1376 | 1.1668 | 0.00% | |
| 018091 | 1.0865 | 1.2057 | 0.00% | |
| 018131 | 1.2151 | 1.2151 | -0.16% | |
| 018132 | 0.928 | 0.928 | -0.03% | |
| 018218 | 1.0071 | 1.0071 | -0.16% | |
| 019855 | 0.8574 | 0.8574 | -0.03% | |
| 019856 | 0.8538 | 0.8538 | -0.03% | |
| 023165 | 1.7773 | 1.7773 | 0.00% | |
| 022040 | 1.2214 | 1.2214 | 0.00% | |
| 588010 | 0.5838 | 0.5838 | -0.03% | |
| 021352 | 1.0703 | 1.1102 | 0.00% | |
| 021435 | 1.0122 | 1.0122 | 0.00% | |
| 021035 | 1.1084 | 1.1084 | -0.03% | |
| 023728 | 1.001 | 1.001 | -0.03% | |
| 022600 | 0.9752 | 0.979 | -0.03% | |
| 159838 | 0.5299 | 0.5299 | -0.03% | |
| 022725 | 1.0495 | 1.0495 | -0.03% | |
| 022766 | 1.2203 | 1.2203 | 0.00% | |
| 002354 | 1.0633 | 1.3925 | 0.00% | |
| 004366 | 1.1409 | 1.2842 | 0.00% | |
| 004479 | 1.1136 | 1.3053 | 0.00% | |
| 003651 | 1.017 | 1.2893 | 0.00% | |
| 510020 | 3.1008 | 1.1437 | -0.03% | |
| 002905 | 1.1466 | 1.2817 | 0.00% | |
| 003119 | 1.7309 | 1.8139 | -0.16% | |
| 000652 | 3.328 | 2.882 | -0.16% | |
| 000783 | 1.1561 | 1.1816 | 0.00% | |
| 005622 | 1.205 | 1.3012 | 0.00% | |
| 005636 | 1.2152 | 1.3828 | -0.03% | |
| 050009 | 0.87 | 3.834 | -0.16% | |
| 050106 | 1.3267 | 2.3502 | 0.00% | |
| 050111 | 2.9938 | 3.0908 | 0.00% | |
| 050116 | 1.4156 | 1.5656 | 0.00% | |
| 005878 | 2.241 | 2.241 | -0.16% | |
| 009716 | 0.8684 | 0.8684 | -0.16% | |
| 009717 | 0.8501 | 0.8501 | -0.16% | |
| 008967 | 0.6499 | 0.9708 | -0.16% | |
| 009058 | 1.5277 | 1.5277 | -0.16% | |
| 005062 | 1.2559 | 1.2559 | -0.03% | |
| 004091 | 1.1287 | 1.1287 | -0.16% | |
| 004136 | 1.116 | 1.2843 | 0.00% | |
| 004176 | 1.5232 | 1.7315 | -0.16% | |
| 160527 | 0.7081 | 0.7411 | -0.16% | |
| 002109 | 1.0454 | 1.3372 | 0.00% | |
| 011095 | 1.0957 | 1.0957 | -0.16% | |
| 011486 | 0.588 | 0.588 | -0.16% | |
| 006849 | 1.1415 | 1.3326 | 0.00% | |
| 002578 | 1.1244 | 1.2583 | 0.00% | |
| 002698 | 1.0875 | 1.3583 | 0.00% | |
| 002811 | 1.3053 | 1.3743 | 0.00% | |
| 010226 | 1.1674 | 1.1674 | 0.00% | |
| 014847 | 1.1173 | 1.1173 | 0.00% | |
| 013837 | 0.6207 | 0.6207 | -0.16% | |
| 013931 | 1.0206 | 1.1067 | 0.00% | |
| 012488 | 0.9368 | 0.9368 | -0.16% | |
| 012083 | 0.6925 | 0.6925 | -0.16% | |
| 012247 | 1.1014 | 1.1014 | 0.00% | |
| 009591 | 0.8564 | 0.9426 | -0.16% | |
| 011756 | 0.7812 | 0.7812 | -0.16% | |
| 011846 | 0.738 | 0.738 | -0.16% | |
| 011875 | 0.6582 | 0.6582 | -0.16% | |
| 008170 | 1.1126 | 1.1783 | 0.00% | |
| 017438 | 1.0694 | 1.0694 | 0.00% | |
| 013798 | 0.7524 | 0.7524 | -0.16% | |
| 014424 | 0.7193 | 0.7193 | -0.02% | |
| 014506 | 0.9541 | 0.9541 | -0.16% | |
| 017782 | 1.0226 | 1.0226 | 0.00% | |
| 015746 | 1.0971 | 1.0971 | 0.00% | |
| 015749 | 0.813 | 0.813 | -0.16% | |
| 015969 | 1.0439 | 1.1039 | 0.00% | |
| 015993 | 0.4017 | 0.4017 | -0.03% | |
| 018989 | 1.0664 | 1.0664 | 0.00% | |
| 019104 | 1.0691 | 1.0691 | 0.00% | |
| 020323 | 1.0016 | 1.0016 | -0.03% | |
| 017883 | 1.1055 | 1.1055 | 0.00% | |
| 018146 | 0.9578 | 0.9578 | -0.03% | |
| 018278 | 1.0584 | 1.0584 | 0.00% | |
| 019195 | 1.3589 | 1.3589 | -0.16% | |
| 019910 | 1.1634 | 1.1634 | -0.03% | |
| 020059 | 1.915 | 1.915 | -0.16% | |
| 020183 | 1.0368 | 1.0368 | -0.03% | |
| 588990 | 1.6238 | 1.6238 | -0.03% | |
| 021234 | 1.0959 | 1.1651 | -0.03% | |
| 021480 | 0.9565 | 0.9565 | -0.03% | |
| 020651 | 0.9671 | 0.9671 | -0.03% | |
| 020692 | 0.9757 | 0.9757 | -0.03% | |
| 021114 | 1.0865 | 1.117 | 0.00% | |
| 021550 | 1.0977 | 1.111 | -0.03% | |
| 023727 | 1.0011 | 1.0011 | -0.03% | |
| 004495 | 1.3639 | 1.468 | -0.16% | |
| 004689 | 1.1152 | 1.3178 | 0.00% | |
| 007845 | 1.1391 | 1.1624 | 0.00% | |
| 007962 | 1.0718 | 1.2034 | 0.00% | |
| 001125 | 1.063 | 1.063 | -0.16% | |
| 001277 | 0.6037 | 0.6037 | -0.03% | |
| 506005 | 0.8872 | 0.9439 | -0.16% | |
| 510410 | 1.1866 | 1.1866 | -0.03% | |
| 513060 | 0.4498 | 0.4498 | -0.02% | |
| 515090 | 1.1587 | 1.1587 | -0.03% | |
| 050001 | 0.947 | 3.492 | -0.16% | |
| 050123 | 1.4593 | 1.7023 | 0.00% | |
| 005960 | 1.266 | 1.4567 | -0.03% | |
| 008396 | 1.2674 | 1.2674 | -0.03% | |
| 005266 | 1.2864 | 1.4882 | -0.16% | |
| 001993 | 1.2455 | 1.4789 | 0.00% | |
| 002140 | 1.089 | 1.305 | 0.00% | |
| 010973 | 1.1 | 1.2085 | 0.00% | |
| 011056 | 0.6357 | 0.6357 | -0.16% | |
| 011096 | 1.0752 | 1.0752 | -0.16% | |
| 001578 | 1.1363 | 1.3804 | 0.00% | |
| 006733 | 1.6672 | 1.6672 | -0.03% | |
| 009217 | 0.7528 | 0.7528 | -0.16% | |
| 009218 | 0.7345 | 0.7345 | -0.16% | |
| 009357 | 1.1062 | 1.1345 | 0.00% | |
| 002755 | 1.0246 | 1.3546 | 0.00% | |
| 010327 | 0.4503 | 0.4503 | -0.16% | |
| 003188 | 1.1006 | 1.441 | 0.00% | |
| 000936 | 2.371 | 2.397 | -0.16% | |
| 010456 | 0.599 | 0.599 | -0.16% | |
| 014913 | 1.0862 | 1.0862 | -0.16% | |
| 015277 | 0.7394 | 0.7394 | -0.16% | |
| 014107 | 0.6078 | 0.6078 | -0.16% | |
| 015302 | 1.1236 | 1.1236 | 0.00% | |
| 015491 | 1.4458 | 1.4458 | -0.16% | |
| 013069 | 1.1207 | 1.1207 | 0.00% | |
| 011741 | 0.7889 | 0.7889 | -0.16% | |
| 011895 | 2.291 | 2.291 | -0.16% | |
| 008106 | 1.0762 | 1.21 | 0.00% | |
| 013465 | 1.0521 | 1.1473 | -0.03% | |
| 159357 | 0.9625 | 0.964 | -0.03% | |
| 159533 | 1.2321 | 1.2321 | -0.03% | |
| 014507 | 0.9389 | 0.9389 | -0.16% | |
| 016966 | 1.2337 | 1.2337 | 0.00% | |
| 021853 | 1.0029 | 1.0029 | 0.00% | |
| 015824 | 1.0652 | 1.0652 | -0.16% | |
| 019090 | 0.998 | 0.998 | -0.03% | |
| 020239 | 1.0554 | 1.0851 | 0.00% | |
| 020450 | 1.0631 | 1.1408 | 0.00% | |
| 017838 | 1.1357 | 1.1643 | 0.00% | |
| 018095 | 0.9781 | 0.9781 | -0.03% | |
| 018098 | 1.1194 | 1.1194 | 0.00% | |
| 018397 | 0.7802 | 0.7802 | -0.03% | |
| 018407 | 1.0237 | 1.0722 | 0.00% | |
| 019296 | 1.0074 | 1.0074 | -0.16% | |
| 019623 | 1.1388 | 1.1668 | 0.00% | |
| 020054 | 1.0708 | 1.0708 | -0.16% | |
| 018591 | 1.7163 | 1.7163 | -0.03% | |
| 022870 | 1.0651 | 1.0651 | 0.00% | |
| 022916 | 0.9422 | 0.9422 | -0.03% | |
| 022922 | 1.5909 | 1.6079 | -0.03% | |
| 023213 | 1.7293 | 1.7293 | -0.16% | |
| 561780 | 1.0565 | 1.0565 | -0.03% | |
| 561790 | 1.0452 | 1.0452 | -0.03% | |
| 022228 | 1.0279 | 1.0527 | 0.00% | |
| 021499 | 2.5967 | 2.5967 | 0.17% | |
| 023520 | 0.8762 | 0.8762 | -0.03% | |
| 023521 | 0.8759 | 0.8759 | -0.03% | |
| 022648 | 1.0099 | 1.0099 | 0.00% | |
| 022649 | 1.0092 | 1.0092 | 0.00% | |
| 159937 | 7.5573 | 2.9674 | 0.17% | |
| 022806 | 1.0284 | 1.0284 | 0.00% | |
| 004367 | 1.1243 | 1.2697 | 0.00% | |
| 004434 | 1.3449 | 1.3449 | -0.16% | |
| 004677 | 1.052 | 1.052 | -0.16% | |
| 007963 | 1.0719 | 1.1988 | 0.00% | |
| 001236 | 1.655 | 1.655 | -0.03% | |
| 001243 | 0.9988 | 0.9988 | -0.03% | |
| 003703 | 1.1517 | 1.3169 | 0.00% | |
| 003708 | 1.0304 | 1.2998 | 0.00% | |
| 005635 | 1.2612 | 1.4603 | -0.03% | |
| 050010 | 2.814 | 3.254 | -0.16% | |
| 050016 | 1.452 | 1.62 | 0.00% | |
| 050024 | 1.168 | 1.168 | -0.03% | |
| 009857 | 0.5843 | 0.5843 | -0.16% | |
| 007234 | 1.1733 | 1.1733 | -0.16% | |
| 008966 | 0.6665 | 0.998 | -0.16% | |
| 160514 | 1.7964 | 1.8964 | 0.00% | |
| 160517 | 1.7267 | 1.9432 | -0.03% | |
| 160528 | 0.6836 | 0.7097 | -0.16% | |
| 005265 | 1.3592 | 1.5737 | -0.16% | |
| 002095 | 1.1129 | 1.8545 | -0.16% | |
| 010902 | 0.6856 | 0.6856 | -0.16% | |
| 010903 | 0.6684 | 0.6684 | -0.16% | |
| 011177 | 0.632 | 0.632 | -0.16% | |
| 011341 | 0.8225 | 0.8225 | -0.16% | |
| 001523 | 1.3333 | 1.3333 | -0.16% | |
| 009323 | 1.0758 | 1.1371 | 0.00% | |
| 009333 | 0.9596 | 0.9596 | -0.16% | |
| 002754 | 1.0327 | 1.3477 | 0.00% | |
| 002775 | 1.072 | 1.3574 | 0.00% | |
| 002781 | 1.035 | 1.294 | 0.00% | |
| 002812 | 1.0824 | 1.34 | 0.00% | |
| 010223 | 1.1831 | 1.1831 | 0.00% | |
| 003162 | 1.0545 | 1.2892 | 0.00% | |
| 003239 | 1.023 | 1.2344 | 0.00% | |
| 014914 | 1.0675 | 1.0675 | -0.16% | |
| 516860 | 1.1442 | 1.1442 | -0.03% | |
| 012501 | 0.6999 | 0.6999 | -0.16% | |
| 011927 | 0.78 | 0.78 | -0.16% | |
| 011938 | 0.6629 | 0.6629 | -0.16% | |
| 011740 | 0.8087 | 0.8087 | -0.16% | |
| 014601 | 0.7484 | 0.7484 | -0.16% | |
| 017439 | 1.0634 | 1.0634 | 0.00% | |
| 013466 | 1.0494 | 1.1265 | -0.03% | |
| 013656 | 1.1077 | 1.1556 | 0.00% | |
| 013769 | 1.108 | 1.108 | -0.16% | |
| 013114 | 0.8802 | 0.8802 | -0.16% | |
| 013410 | 3.275 | 3.275 | -0.16% | |
| 159505 | 1.0257 | 1.0257 | -0.03% | |
| 014382 | 0.5962 | 0.5962 | -0.03% | |
| 016936 | 1.1273 | 1.1273 | -0.03% | |
| 017019 | 0.8081 | 0.8081 | -0.03% | |
| 021854 | 1.0012 | 1.0012 | 0.00% | |
| 021922 | 0.9411 | 0.9411 | -0.03% | |
| 017482 | 1.0632 | 1.0632 | -0.03% | |
| 017783 | 1.0184 | 1.0184 | 0.00% | |
| 015747 | 1.0892 | 1.0892 | 0.00% | |
| 019060 | 1.0458 | 1.0827 | 0.00% | |
| 020324 | 0.9983 | 0.9983 | -0.03% | |
| 020365 | 1.1674 | 1.1674 | -0.16% | |
| 019626 | 1.1326 | 1.1326 | 0.00% | |
| 020024 | 1.1268 | 1.1926 | 0.00% | |
| 561700 | 1.0035 | 1.0035 | -0.03% | |
| 588030 | 0.9469 | 0.9469 | -0.03% | |
| 021315 | 1.3046 | 1.3046 | -0.03% | |
| 021382 | 1.0403 | 1.0403 | -0.16% | |
| 021383 | 1.0347 | 1.0347 | -0.16% | |
| 020680 | 1.0506 | 1.0506 | 0.00% | |
| 020691 | 0.9774 | 0.9774 | -0.03% | |
| 021041 | 1.0872 | 1.1068 | 0.00% | |
| 022599 | 0.9754 | 0.9795 | -0.03% | |
| 159678 | 0.9893 | 0.9893 | -0.03% | |
| 159824 | 0.7698 | 0.7698 | -0.03% | |
| 002206 | 1.0879 | 1.3143 | 0.00% | |
| 002357 | 1.076 | 1.328 | 0.00% | |
| 002385 | 1.5531 | 1.5858 | -0.03% | |
| 002404 | 1.1972 | 1.3592 | 0.00% | |
| 002466 | 1.0628 | 1.3443 | 0.00% | |
| 004698 | 1.402 | 1.402 | -0.03% | |
| 007797 | 1.4514 | 1.4514 | -0.03% | |
| 007996 | 1.0983 | 1.2046 | 0.00% | |
| 000277 | 1.004 | 2.096 | 0.00% | |
| 511130 | 111.8602 | 1.1449 | 0.00% | |
| 515130 | 1.1975 | 1.1975 | -0.03% | |
| 002929 | 1.2305 | 1.3957 | 0.00% | |
| 002970 | 1.0746 | 1.3034 | 0.00% | |
| 003120 | 1.7166 | 1.7986 | -0.16% | |
| 005483 | 0.5793 | 0.5793 | -0.16% | |
| 050006 | 1.3173 | 2.2595 | 0.00% | |
| 050008 | 0.608 | 2.57 | -0.16% | |
| 050019 | 1.7775 | 1.7825 | 0.00% | |
| 050201 | 0.747 | 2.238 | -0.16% | |
| 009619 | 0.6728 | 0.7307 | -0.16% | |
| 007148 | 1.0287 | 1.1755 | 0.00% | |
| 159968 | 6.8694 | 1.3542 | -0.03% | |
| 160505 | 0.914 | 5.609 | -0.16% | |
| 160512 | 1.9 | 2.06 | -0.16% | |
| 160518 | 1.91 | 1.91 | -0.16% | |
| 007485 | 1.0502 | 1.2254 | 0.00% | |
| 001961 | 1.2219 | 1.3933 | 0.00% | |
| 010905 | 1.0167 | 1.0167 | -0.16% | |
| 011162 | 0.4982 | 0.4982 | -0.16% | |
| 011163 | 0.4816 | 0.4816 | -0.16% | |
| 001545 | 1.0722 | 1.3675 | 0.00% | |
| 009168 | 1.0737 | 1.2811 | 0.00% | |
| 002555 | 1.004 | 1.004 | -0.16% | |
| 002569 | 1.14 | 1.3564 | 0.00% | |
| 010329 | 0.6624 | 0.6624 | -0.16% | |
| 003258 | 1.0752 | 1.3261 | 0.00% | |
| 003331 | 1.428 | 1.4933 | -0.16% | |
| 010508 | 1.1308 | 1.1692 | -0.16% | |
| 010547 | 1.0581 | 1.0581 | -0.16% | |
| 010665 | 0.523 | 0.523 | -0.16% | |
| 010666 | 0.5095 | 0.5095 | -0.16% | |
| 015276 | 0.7528 | 0.7528 | -0.16% | |
| 013836 | 0.6375 | 0.6375 | -0.16% | |
| 014036 | 0.6903 | 0.6903 | -0.16% | |
| 015397 | 1.0491 | 1.0891 | 0.00% | |
| 515900 | 1.4136 | 1.4136 | -0.03% | |
| 515920 | 0.8249 | 0.8249 | -0.03% | |
| 012463 | 0.7538 | 0.7538 | -0.16% | |
| 012651 | 0.8577 | 0.8577 | -0.16% | |
| 012153 | 1.2162 | 1.2162 | -0.16% | |
| 012218 | 0.9637 | 0.9637 | -0.16% | |
| 011528 | 1.0854 | 1.0854 | -0.16% | |
| 011585 | 0.7754 | 0.7754 | -0.16% | |
| 011586 | 0.7505 | 0.7505 | -0.16% | |
| 011874 | 0.674 | 0.674 | -0.16% | |
| 008117 | 1.0273 | 1.1623 | 0.00% | |
| 014704 | 0.9733 | 0.9733 | -0.16% | |
| 013770 | 1.0966 | 1.0966 | -0.16% | |
| 013104 | 0.5247 | 0.5247 | -0.16% | |
| 159307 | 1.0257 | 1.0637 | -0.03% | |
| 159568 | 1.5071 | 1.5071 | -0.03% | |
| 014233 | 0.9117 | 0.9117 | -0.16% | |
| 014438 | 0.9643 | 0.9643 | -0.02% | |
| 017020 | 0.8024 | 0.8024 | -0.03% | |
| 017770 | 0.9873 | 0.9873 | -0.16% | |
| 019066 | 1.4828 | 1.4828 | -0.03% | |
| 019091 | 0.994 | 0.994 | -0.03% | |
| 019105 | 1.669 | 1.669 | -0.03% | |
| 017910 | 1.1726 | 1.1726 | 0.00% | |
| 018094 | 0.9841 | 0.9841 | -0.03% | |
| 018128 | 1.5434 | 1.5434 | -0.03% | |
| 018130 | 1.2294 | 1.2294 | -0.16% | |
| 018277 | 1.0651 | 1.0651 | 0.00% | |
| 019396 | 1.0639 | 1.0639 | 0.00% | |
| 019397 | 1.0626 | 1.0626 | 0.00% | |
| 019713 | 1.0244 | 1.0706 | -0.16% | |
| 019853 | 1.1028 | 1.1315 | -0.03% | |
| 019854 | 1.1019 | 1.1293 | -0.03% | |
| 019979 | 1.0458 | 1.0658 | 0.00% | |
| 020052 | 1.0622 | 1.0622 | -0.16% | |
| 023309 | 1.4525 | 1.4525 | 0.00% | |
| 561760 | 0.8729 | 0.8729 | -0.03% | |
| 020641 | 1.1181 | 1.1672 | 0.00% | |
| 020921 | 1.0902 | 1.0902 | 0.00% | |
| 020928 | 1.0917 | 1.0917 | 0.00% | |
| 020960 | 1.0339 | 1.0339 | 0.00% | |
| 021125 | 1.1079 | 1.1079 | -0.03% | |
| 022458 | 0.9419 | 0.9419 | -0.03% | |
| 022628 | 0.9881 | 0.9881 | -0.03% | |
| 159742 | 0.6772 | 0.6772 | -0.02% | |
| 022767 | 1.139 | 1.1672 | 0.00% | |
| 022798 | 1.1194 | 1.1194 | 0.00% | |
| 002519 | 1.1334 | 1.3378 | 0.00% | |
| 006929 | 1.026 | 1.2401 | 0.00% | |
| 000085 | 1.2283 | 1.414 | 0.00% | |
| 000219 | 2.36 | 2.612 | -0.16% | |
| 003435 | 1.693 | 1.758 | -0.16% | |
| 003566 | 1.1125 | 1.3045 | 0.00% | |
| 511380 | 11.721 | 1.1721 | 0.00% | |
| 512960 | 1.2589 | 1.2977 | -0.03% | |
| 002930 | 1.0527 | 1.2756 | 0.00% | |
| 003023 | 1.2241 | 1.2664 | 0.00% | |
| 006159 | 1.097 | 1.5587 | -0.16% | |
| 005462 | 1.0289 | 1.2248 | 0.00% | |
| 050004 | 1.2322 | 3.083 | -0.16% | |
| 050011 | 3.1265 | 3.2415 | 0.00% | |
| 050014 | 1.748 | 1.82 | -0.16% | |
| 050022 | 1.583 | 2.4549 | -0.16% | |
| 050026 | 2.348 | 2.487 | -0.16% | |
| 005820 | 1.0381 | 1.3282 | 0.00% | |
| 009740 | 0.9792 | 0.9792 | -0.16% | |
| 004092 | 1.0844 | 1.0844 | -0.16% | |
| 004175 | 1.5379 | 1.8472 | -0.16% | |
| 160515 | 1.049 | 1.7192 | 0.00% | |
| 160523 | 1.0103 | 1.3299 | 0.00% | |
| 160526 | 1.1932 | 1.5153 | -0.16% | |
| 007513 | 1.1189 | 1.2211 | 0.00% | |
| 007517 | 1.0192 | 1.2138 | 0.00% | |
| 007659 | 1.1564 | 1.2009 | 0.00% | |
| 010994 | 1.0507 | 1.0507 | -0.16% | |
| 011396 | 0.8866 | 0.8866 | -0.16% | |
| 011487 | 0.576 | 0.576 | -0.16% | |
| 001661 | 1.0732 | 1.451 | 0.00% | |
| 006633 | 1.0589 | 1.1962 | 0.00% | |
| 009272 | 1.1397 | 1.169 | 0.00% | |
| 009332 | 0.9811 | 0.9811 | -0.16% | |
| 002625 | 1.1168 | 1.3052 | 0.00% | |
| 010326 | 0.4668 | 0.4668 | -0.16% | |
| 003259 | 1.0414 | 1.3192 | 0.00% | |
| 003260 | 1.0884 | 1.3424 | 0.00% | |
| 000929 | 7.676 | 3.2717 | 0.17% | |
| 010548 | 1.0397 | 1.0397 | -0.16% | |
| 010785 | 0.6716 | 0.6716 | -0.03% | |
| 515890 | 1.36 | 1.6312 | -0.03% | |
| 008651 | 1.1185 | 1.1674 | 0.00% | |
| 012087 | 0.5729 | 0.5729 | -0.16% | |
| 012779 | 0.8278 | 0.8278 | -0.16% | |
| 011527 | 1.1032 | 1.1032 | -0.16% | |
| 011845 | 0.7553 | 0.7553 | -0.16% | |
| 011865 | 1.096 | 1.096 | 0.00% | |
| 013322 | 1.0543 | 1.0543 | -0.16% | |
| 159623 | 0.7648 | 0.7648 | -0.03% | |
| 014425 | 0.7154 | 0.7154 | -0.02% | |
| 014439 | 0.9518 | 0.9518 | -0.02% | |
| 014519 | 1.009 | 1.009 | -0.03% | |
| 014554 | 1.0006 | 1.0006 | -0.16% | |
| 016670 | 0.9761 | 0.9761 | 0.00% | |
| 016914 | 1.024 | 1.0988 | 0.00% | |
| 016937 | 1.1205 | 1.1205 | -0.03% | |
| 021856 | 0.8742 | 0.8742 | -0.03% | |
| 017481 | 1.0704 | 1.0704 | -0.03% | |
| 017514 | 1.0527 | 1.0541 | 0.00% | |
| 015903 | 0.9287 | 0.9287 | -0.16% | |
| 019295 | 1.0204 | 1.0204 | -0.16% | |
| 019857 | 0.9483 | 0.9483 | -0.03% | |
| 020119 | 1.0974 | 1.0974 | 0.00% | |
| 020184 | 1.0335 | 1.0335 | -0.03% | |
| 023161 | 1.5338 | 1.5338 | -0.16% | |
| 023310 | 1.1113 | 1.1113 | 0.00% | |
| 021436 | 1.0112 | 1.0112 | 0.00% | |
| 021036 | 1.1063 | 1.1063 | -0.03% | |
| 021099 | 1.0158 | 1.0158 | -0.03% | |
| 021100 | 1.0138 | 1.0138 | -0.03% | |
| 021569 | 1.0796 | 1.0796 | 0.00% | |
| 021589 | 1.1007 | 1.1007 | 0.00% | |
| 023346 | 1.0629 | 1.0629 | 0.00% | |
| 023450 | 1.3178 | 1.3178 | 0.00% | |
| 023972 | 1.541 | 1.541 | 0.00% | |
| 022457 | 0.9428 | 0.9428 | -0.03% | |
| 022627 | 0.9887 | 0.9887 | -0.03% | |
| 159811 | 1.1236 | 1.1236 | -0.03% | |
| 022726 | 1.0493 | 1.0493 | -0.03% | |
| 002356 | 1.09 | 1.395 | 0.00% | |
| 004435 | 1.2918 | 1.2918 | -0.16% | |
| 004601 | 1.0933 | 1.355 | 0.00% | |
| 001215 | 1.009 | 1.009 | -0.16% | |
| 001237 | 1.1671 | 1.1671 | -0.03% | |
| 000200 | 1.246 | 1.7613 | 0.00% | |
| 003434 | 1.708 | 1.773 | -0.16% | |
| 003564 | 1.0888 | 1.2888 | 0.00% | |
| 003565 | 1.0871 | 1.2541 | 0.00% | |
| 003682 | 1.1727 | 1.3323 | 0.00% | |
| 003683 | 1.1496 | 1.2931 | 0.00% | |
| 003730 | 1.0658 | 1.3491 | 0.00% | |
| 510710 | 3.6613 | 1.1319 | -0.03% | |
| 513690 | 0.9011 | 0.9266 | -0.03% | |
| 002904 | 1.1743 | 1.342 | 0.00% | |
| 006439 | 1.3084 | 1.3084 | -0.03% | |
| 005482 | 0.6142 | 0.6142 | -0.16% | |
| 005737 | 1.1589 | 1.1589 | -0.03% | |
| 050013 | 1.1081 | 1.1081 | -0.03% | |
| 050023 | 1.541 | 1.794 | 0.00% | |
| 050027 | 1.1268 | 1.696 | 0.00% | |
| 005795 | 1.2212 | 1.2212 | -0.03% | |
| 009741 | 0.956 | 0.956 | -0.16% | |
| 009858 | 0.5627 | 0.5627 | -0.16% | |
| 007147 | 1.0297 | 1.1835 | 0.00% | |
| 008866 | 1.0374 | 1.0374 | -0.16% | |
| 009057 | 1.5663 | 1.5663 | -0.16% | |
| 003963 | 1.0635 | 1.3028 | 0.00% | |
| 004200 | 1.0772 | 1.3352 | 0.00% | |
| 004307 | 1.0199 | 1.295 | 0.00% | |
| 501100 | 1.1606 | 1.4304 | 0.00% | |
| 160516 | 1.2719 | 0.8804 | -0.03% | |
| 160529 | 0.8789 | 0.8789 | -0.16% | |
| 007536 | 1.0886 | 1.219 | 0.00% | |
| 010872 | 0.7107 | 0.7107 | -0.03% | |
| 011340 | 0.8435 | 0.8435 | -0.16% | |
| 001911 | 1.0658 | 1.3518 | 0.00% | |
| 001546 | 1.0338 | 1.431 | 0.00% | |
| 006582 | 1.0192 | 1.2006 | 0.00% | |
| 006813 | 1.2602 | 1.2602 | -0.16% | |
| 009167 | 1.0803 | 1.1283 | 0.00% | |
| 009271 | 1.1494 | 1.1826 | 0.00% | |
| 002553 | 1.71 | 1.71 | -0.16% | |
| 002716 | 1.0918 | 1.3346 | 0.00% | |
| 003240 | 1.0205 | 1.1989 | 0.00% | |
| 003268 | 1.0721 | 1.2621 | 0.00% | |
| 010455 | 0.6097 | 0.6097 | -0.16% | |
| 014846 | 1.1282 | 1.1282 | 0.00% | |
| 015272 | 1.1042 | 1.1042 | -0.16% | |
| 012464 | 0.7371 | 0.7371 | -0.16% | |
| 012500 | 0.7206 | 0.7206 | -0.16% | |
| 012692 | 1.0542 | 1.1414 | 0.00% | |
| 011928 | 0.7677 | 0.7677 | -0.16% | |
| 012154 | 1.1879 | 1.1879 | -0.16% | |
| 012246 | 1.1103 | 1.1103 | 0.00% | |
| 009469 | 0.8051 | 0.8051 | -0.16% | |
| 013068 | 1.129 | 1.129 | 0.00% | |
| 014600 | 0.7604 | 0.7604 | -0.16% | |
| 013451 | 0.6329 | 0.6329 | -0.16% | |
| 013113 | 0.89 | 0.89 | -0.16% | |
| 159391 | 1.025 | 1.025 | -0.03% | |
| 014555 | 0.9865 | 0.9865 | -0.16% | |
| 017769 | 0.9957 | 0.9957 | -0.16% | |
| 015902 | 0.9438 | 0.9438 | -0.16% | |
| 018944 | 0.9568 | 0.9568 | -0.16% | |
| 019161 | 1.0782 | 1.0782 | 0.00% | |
| 017904 | 1.2015 | 1.2015 | 0.00% | |
| 018129 | 1.5297 | 1.5297 | -0.03% | |
| 018133 | 0.9224 | 0.9224 | -0.03% | |
| 018217 | 1.0194 | 1.0194 | -0.16% | |
| 019712 | 1.0256 | 1.0738 | -0.16% | |
| 019858 | 0.9457 | 0.9457 | -0.03% | |
| 020053 | 1.0681 | 1.0681 | -0.16% | |
| 022920 | 1.6699 | 1.6699 | -0.03% | |
| 023156 | 1.1429 | 1.1498 | 0.00% | |
| 022064 | 1.0404 | 1.0404 | 0.00% | |
| 588790 | 0.5624 | 1.1248 | -0.03% | |
| 589900 | 0.9182 | 0.9182 | -0.03% | |
| 022266 | 1.1282 | 1.1282 | 0.00% | |
| 021233 | 1.0968 | 1.1665 | -0.03% | |
| 020650 | 0.9701 | 0.9701 | -0.03% | |
| 020983 | 1.1725 | 1.1725 | -0.03% | |
| 021551 | 1.0954 | 1.1084 | -0.03% | |
| 023989 | 0.8761 | 0.8761 | -0.03% | |
| 159730 | 0.9312 | 0.9312 | -0.03% | |
| 159908 | 1.7658 | 1.7658 | -0.03% | |
| 022722 | 1.1491 | 1.1491 | 0.00% | |
| 002198 | 1.1227 | 1.3562 | 0.00% | |
| 004458 | 1.0281 | 1.291 | 0.00% | |
| 007796 | 1.4832 | 1.4832 | -0.03% | |
| 000084 | 1.2574 | 1.4708 | 0.00% | |
| 000264 | 0.871 | 0.761 | -0.16% | |
| 003709 | 1.0266 | 1.2644 | 0.00% | |
| 003866 | 1.1018 | 1.2294 | 0.00% | |
| 006158 | 1.1231 | 1.6025 | -0.16% | |
| 006438 | 1.3403 | 1.3403 | -0.03% | |
| 000784 | 1.1391 | 1.1628 | 0.00% | |
| 050002 | 1.5888 | 3.6397 | -0.03% | |
| 009620 | 0.6615 | 0.7169 | -0.16% | |
| 008867 | 1.0056 | 1.0056 | -0.16% | |
| 004118 | 1.0352 | 1.4096 | 0.00% | |
| 004168 | 1.0069 | 1.2932 | 0.00% | |
| 008397 | 1.2474 | 1.2474 | -0.03% | |
| 008411 | 1.1006 | 1.1799 | 0.00% | |
| 160513 | 2.0896 | 2.1646 | 0.00% | |
| 002143 | 1.122 | 1.3815 | 0.00% | |
| 010873 | 0.7016 | 0.7016 | -0.03% | |
| 010995 | 1.0155 | 1.0155 | -0.16% | |
| 001522 | 1.3409 | 1.3934 | -0.16% | |
| 006634 | 1.0574 | 1.1879 | 0.00% | |
| 006714 | 1.0465 | 1.2224 | 0.00% | |
| 006848 | 1.1432 | 1.3387 | 0.00% | |
| 009356 | 1.119 | 1.15 | 0.00% | |
| 002556 | 1.599 | 1.599 | -0.03% | |
| 002568 | 1.0062 | 1.2534 | 0.00% | |
| 002595 | 1.378 | 1.378 | -0.03% | |
| 002610 | 2.5971 | 2.5971 | 0.17% | |
| 002611 | 2.515 | 2.515 | 0.17% | |
| 009967 | 0.8498 | 0.8498 | -0.16% | |
| 010227 | 1.1647 | 1.1647 | 0.00% | |
| 010328 | 0.6773 | 0.6773 | -0.16% | |
| 003207 | 1.1222 | 1.3739 | 0.00% | |
| 003210 | 1.0974 | 1.326 | 0.00% | |
| 000930 | 7.5363 | 3.136 | 0.17% | |
| 010511 | 1.1161 | 1.1495 | -0.16% | |
| 010775 | 1.0981 | 1.0981 | -0.16% | |
| 010776 | 1.0792 | 1.0792 | -0.16% | |
| 010786 | 0.6602 | 0.6602 | -0.03% | |
| 014037 | 0.6765 | 0.6765 | -0.16% | |
| 014108 | 0.5957 | 0.5957 | -0.16% | |
| 014158 | 0.9402 | 0.9402 | -0.16% | |
| 516580 | 0.4089 | 0.4089 | -0.03% | |
| 012487 | 0.953 | 0.953 | -0.16% | |
| 008674 | 1.0159 | 1.1837 | 0.00% | |
| 011939 | 0.6476 | 0.6476 | -0.16% | |
| 012082 | 0.7033 | 0.7033 | -0.16% | |
| 012086 | 0.5819 | 0.5819 | -0.16% | |
| 012219 | 0.9485 | 0.9485 | -0.16% | |
| 009468 | 0.8369 | 0.8369 | -0.16% | |
| 009592 | 0.8288 | 0.908 | -0.16% | |
| 011592 | 1.369 | 1.369 | -0.03% | |
| 011757 | 0.7639 | 0.7639 | -0.16% | |
| 011879 | 1.465 | 1.465 | -0.16% | |
| 013450 | 0.6512 | 0.6512 | -0.16% | |
| 013418 | 0.763 | 0.763 | -0.16% | |
| 159582 | 1.4337 | 1.4337 | -0.03% | |
| 159650 | 106.5212 | 1.0652 | 0.00% | |
| 014440 | 1.0394 | 1.0394 | -0.16% | |
| 014520 | 0.997 | 0.997 | -0.03% | |
| 016671 | 0.9678 | 0.9678 | 0.00% | |
| 016751 | 1.2196 | 1.2196 | -0.16% | |
| 016978 | 0.8983 | 0.8983 | -0.16% | |
| 016979 | 0.8869 | 0.8869 | -0.16% |
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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -2.16% |
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 |
|---|---|---|---|---|---|---|---|
-0.63% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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