公募基金 > 基金超市 > 博时裕隆混合A
| 基金代码000652 | 基金经理陈鹏扬 | 最新份额22,929.31万份 (2022-06-30) |
| 基金类型 | 基金公司博时基金管理有限公司 | 最新规模21.64亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-06-03 | 托管行中国农业银行股份有限公司 |
| 首募规模30.0亿 | 托管费0.2% |
投资策略
本基金通过对多种投资策略的有机结合，在有效控制风险的前提下，力争为基金份额持有人获取长期持续稳定的投资回报。
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上市的股票、存托凭证）、债券（含中小企业私募债）、中期票据、债券回购、银行存款（包括银行活期存款、银行定期存款、协议存款、大额存单等）、货币市场工具、权证、资产支持证券、股指期货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）。 如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为4次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，其预期收益及预期风险水平低于股票型基金，高于债券型基金及货币市场基金，属于中高收益/风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 4.743 | 4.106 | 2.91% |
| 2026-10-22 | 4.609 | 3.99 | -1.71% |
| 2026-10-21 | 4.689 | 4.059 | -0.91% |
| 2026-10-20 | 4.732 | 4.096 | 0.81% |
| 2026-10-19 | 4.694 | 4.063 | 0.28% |
| 2026-10-16 | 4.681 | 4.052 | 0.24% |
| 2026-10-15 | 4.67 | 4.043 | -1.62% |
| 2026-10-14 | 4.747 | 4.109 | -1.31% |
| 2026-10-13 | 4.81 | 4.164 | -0.60% |
| 2026-10-12 | 4.839 | 4.189 | -1.20% |
| 2026-10-9 | 4.898 | 4.24 | 0.64% |
| 2026-10-8 | 4.867 | 4.213 | -1.34% |
| 2026-9-30 | 4.933 | 4.27 | -0.24% |
| 2026-9-29 | 4.945 | 4.28 | 0.04% |
| 2026-9-28 | 4.943 | 4.279 | -2.39% |
| 2026-9-24 | 5.064 | 4.383 | -1.25% |
| 2026-9-23 | 5.128 | 4.439 | -0.25% |
| 2026-9-22 | 5.141 | 4.45 | -0.12% |
| 2026-9-21 | 5.147 | 4.455 | 0.53% |
| 2026-9-18 | 5.12 | 4.432 | 1.79% |
陈鹏扬先生：金融学硕士。2008年至2012年在中国国际金融有限公司，担任A/H股汽车行业分析师，历任经理、高级经理、副总经理。2012年加入博时基金管理有限公司。历任研究员、资深研究员、投资经理、博时睿远定增灵活配置混合型证券投资基金(2016年4月15日-2017年10月16日)、博时睿利定增灵活配置混合型证券投资基金(2016年5月31日-2017年12月1日)、博时睿益定增灵活配置混合型证券投资基金(2016年8月19日-2018年2月22日)、博时弘裕18个月定期开放债券型证券投资基金(2016年8月30日-2018年5月5日)、博时睿利事件驱动灵活配置混合型证券投资基金(LOF)(2017年12月4日-2018年8月13日)、博时睿丰灵活配置定期开放混合型证券投资基金(2017年3月22日-2018年12月8日)、博时弘康18个月定期开放债券型证券投资基金(2017年3月24日-2019年3月9日)、博时睿远事件驱动灵活配置混合型证券投资基金(LOF)(2017年10月17日-2019年10月30日)、博时睿益事件驱动灵活配置混合型证券投资基金(LOF)(2018年2月23日-2019年10月30日)的基金经理、权益投资GARP组投资副总监、博时弘盈定期开放混合型证券投资基金(2016年8月1日-2021年2月5日)、博时弘泰定期开放混合型证券投资基金(2016年12月9日-2021年4月13日)的基金经理、权益投资GARP组投资副总监(主持工作)、博时荣升稳健添利18个月定期开放混合型证券投资基金(2020年4月29日-2023年10月17日)、博时成长精选混合型证券投资基金(2021年4月20日-2023年10月17日)、博时恒悦6个月持有期混合型证券投资基金(2021年3月16日-2024年5月20日)、博时乐享混合型证券投资基金(2021年5月28日-2024年5月20日)、博时成长优选灵活配置混合型证券投资基金(2020年3月10日-2024年7月30日)、博时价值臻选两年持有期灵活配置混合型证券投资基金(2021年1月20日-2024年7月30日)的基金经理。现任权益投资二部投资总监兼博时裕隆灵活配置混合型证券投资基金(2015年8月24日—至今)、博时成长领航灵活配置混合型证券投资基金(2021年1月21日—至今)、博时成长优势混合型证券投资基金(2021年8月3日—至今)、博时成长臻选混合型证券投资基金(2022年1月25日—至今)的基金经理。
任职期间收益
博时裕隆混合A 2015-08-24至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时弘康18个月定开债C | 债券型 | 2016-12-20 至 2019-01-19 | 2.1 | 6.34% | 6.87% |
| 博时恒悦6个月持有期混合A | 混合型 | 2021-02-03 至 2024-05-20 | 3.3 | -1.84% | -23.00% |
| 博时弘泰定开混合 | 混合型,LOF型 | 2016-11-08 至 2021-04-13 | 4.4 | 52.72% | 71.22% |
| 博时裕隆混合A | 2015-08-24 至 今 | 11.2 | 94.41% | 43.31% | |
| 博时弘裕18个月定开债A | 债券型 | 2016-07-28 至 2018-03-15 | 1.6 | 2.50% | 1.62% |
| 博时价值臻选持有期混合A | 2021-01-20 至 2024-07-30 | 3.5 | -51.59% | -27.50% | |
| 博时成长领航混合C | 2020-12-25 至 今 | 5.8 | -46.53% | -28.25% | |
| 博时成长优势混合C | 混合型 | 2021-05-22 至 今 | 5.4 | -40.71% | -29.21% |
| 博时成长领航混合A | 2020-12-25 至 今 | 5.8 | -45.55% | -28.28% | |
| 博时成长优势混合A | 混合型 | 2021-05-22 至 今 | 5.4 | -39.81% | -29.21% |
| 博时睿丰定开混合 | LOF型 | 2017-02-25 至 2018-10-31 | 1.7 | -4.92% | -6.26% |
| 博时成长优选灵活配置混合C | 2020-01-23 至 2024-07-30 | 4.5 | -20.50% | 0.75% | |
| 博时荣升稳健添利混合A | 混合型 | 2020-03-18 至 2023-10-17 | 3.6 | 12.61% | 16.53% |
| 博时睿远事件驱动混合(LOF) | LOF型 | 2016-03-02 至 2019-10-30 | 3.7 | 9.50% | 18.95% |
| 博时弘裕18个月定开债C | 债券型 | 2016-07-28 至 2018-03-15 | 1.6 | 1.86% | 1.62% |
| 博时价值臻选持有期混合C | 2021-01-20 至 2024-07-30 | 3.5 | -52.75% | -27.50% | |
| 博时成长精选混合A | 混合型 | 2021-03-17 至 2023-10-17 | 2.6 | -29.08% | -15.18% |
| 博时裕隆混合C | 2021-08-31 至 今 | 5.2 | -32.92% | -29.89% | |
| 博时弘康18个月定开债A | 债券型 | 2016-12-20 至 2019-01-19 | 2.1 | 7.06% | 6.87% |
| 博时恒悦6个月持有期混合C | 混合型 | 2021-02-03 至 2024-05-20 | 3.3 | -2.96% | -23.00% |
| 博时弘盈定开混合A | 混合型,LOF型 | 2016-06-23 至 2021-02-05 | 4.6 | 21.44% | 93.10% |
| 博时弘盈定开混合C | 混合型 | 2016-06-23 至 2021-02-05 | 4.6 | 17.12% | 93.01% |
| 博时成长优选灵活配置混合A | 2020-01-23 至 2024-07-30 | 4.5 | -18.63% | 0.75% | |
| 博时荣升稳健添利混合C | 混合型 | 2020-03-18 至 2023-10-17 | 3.6 | 11.05% | 16.52% |
| 博时成长精选混合C | 混合型 | 2021-03-17 至 2023-10-17 | 2.6 | -30.14% | -15.17% |
| 博时成长臻选混合C | 混合型 | 2021-12-14 至 今 | 4.9 | -25.67% | -26.56% |
| 博时睿利事件驱动混合(LOF) | LOF型 | 2016-04-30 至 2018-08-13 | 2.3 | -15.10% | 5.46% |
| 博时乐享混合A | 混合型 | 2021-04-24 至 2024-05-20 | 3.1 | -9.09% | -27.54% |
| 博时乐享混合C | 混合型 | 2021-04-24 至 2024-05-20 | 3.1 | -10.08% | -27.54% |
| 博时成长臻选混合A | 混合型 | 2021-12-14 至 今 | 4.9 | -24.91% | -26.56% |
| 博时睿益事件驱动混合(LOF) | LOF型 | 2016-07-13 至 2019-10-30 | 3.3 | 3.20% | 16.09% |
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 |
| 陈鹏扬 | 2015-08-24 至 今 | 11年2个月零1天 | 94.41 | 43.31 |
| 丛林 | 2014-06-03 至 2015-08-24 | 1年2个月零21天 | 49.39 | 48.48 |
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 |
|---|---|---|---|---|
| 011939 | 0.689 | 0.689 | 1.45% | |
| 012082 | 1.3383 | 1.3383 | 1.45% | |
| 011846 | 0.8104 | 0.8104 | 1.45% | |
| 011875 | 0.9003 | 0.9003 | 1.45% | |
| 008106 | 1.0932 | 1.244 | 0.12% | |
| 011341 | 0.6695 | 0.6695 | 1.45% | |
| 014914 | 1.3086 | 1.3086 | 1.45% | |
| 014037 | 1.3142 | 1.3142 | 1.45% | |
| 015397 | 1.0061 | 1.1163 | 0.12% | |
| 013103 | 0.6344 | 0.6344 | 1.45% | |
| 013410 | 4.641 | 4.641 | 1.45% | |
| 014520 | 1.1931 | 1.1931 | 2.11% | |
| 018591 | 1.8754 | 1.8754 | 2.11% | |
| 017481 | 1.149 | 1.149 | 2.11% | |
| 017770 | 1.1107 | 1.1107 | 1.45% | |
| 017782 | 0.9989 | 0.9989 | 0.12% | |
| 015902 | 1.1469 | 1.1469 | 1.45% | |
| 015993 | 0.4521 | 0.4521 | 2.11% | |
| 018988 | 1.107 | 1.107 | 0.12% | |
| 019090 | 1.148 | 1.148 | 2.11% | |
| 019104 | 1.0955 | 1.0955 | 0.12% | |
| 018278 | 1.1454 | 1.1454 | 0.12% | |
| 019626 | 1.1562 | 1.1562 | 0.12% | |
| 023972 | 1.7518 | 1.7518 | 0.12% | |
| 021233 | 1.1667 | 1.2493 | 2.11% | |
| 021382 | 2.155 | 2.155 | 1.45% | |
| 020641 | 1.184 | 1.2543 | 0.12% | |
| 020984 | 1.7316 | 1.7316 | 2.11% | |
| 021625 | 2.064 | 2.064 | 1.45% | |
| 023450 | 1.3824 | 1.3824 | 0.12% | |
| 022600 | 1.1086 | 1.1124 | 2.11% | |
| 022870 | 1.0706 | 1.0928 | 0.12% | |
| 022922 | 1.8491 | 1.876 | 2.11% | |
| 588990 | 2.8771 | 2.8771 | 2.11% | |
| 159505 | 1.4382 | 1.4382 | 2.11% | |
| 002354 | 1.0335 | 1.4237 | 0.12% | |
| 004366 | 1.0925 | 1.3162 | 0.12% | |
| 004434 | 1.8977 | 1.8977 | 1.45% | |
| 004689 | 1.1638 | 1.3664 | 0.12% | |
| 000084 | 1.2625 | 1.4987 | 0.12% | |
| 000277 | 1.0263 | 2.1381 | 0.12% | |
| 003565 | 1.1357 | 1.3027 | 0.12% | |
| 003709 | 1.0311 | 1.2912 | 0.12% | |
| 515090 | 1.2337 | 1.2337 | 2.11% | |
| 002929 | 1.194 | 1.4314 | 0.12% | |
| 000784 | 1.1584 | 1.1821 | 0.12% | |
| 005483 | 1.1316 | 1.1316 | 1.45% | |
| 007485 | 1.0461 | 1.2616 | 0.12% | |
| 050002 | 1.8301 | 3.8908 | 2.11% | |
| 050006 | 1.3762 | 2.3184 | 0.12% | |
| 050016 | 1.5501 | 1.7181 | 0.12% | |
| 050019 | 2.2102 | 2.2152 | 0.12% | |
| 050021 | 2.3389 | 2.3389 | 2.11% | |
| 050026 | 2.302 | 2.441 | 1.45% | |
| 050111 | 3.3957 | 3.4927 | 0.12% | |
| 050116 | 1.5033 | 1.6533 | 0.12% | |
| 005960 | 1.4991 | 1.755 | 2.11% | |
| 006929 | 1.0311 | 1.2648 | 0.12% | |
| 005062 | 1.6439 | 1.6439 | 2.11% | |
| 526070 | 0.9077 | 0.9077 | 2.11% | |
| 008396 | 1.639 | 1.639 | 2.11% | |
| 005265 | 1.9788 | 2.1933 | 1.45% | |
| 001961 | 1.2579 | 1.4293 | 0.12% | |
| 010902 | 0.7472 | 0.7472 | 1.45% | |
| 010994 | 1.3699 | 1.3699 | 1.45% | |
| 011096 | 1.1654 | 1.1654 | 1.45% | |
| 009218 | 1.5853 | 1.5853 | 1.45% | |
| 009357 | 1.085 | 1.1583 | 0.12% | |
| 002698 | 1.0859 | 1.3835 | 0.12% | |
| 010327 | 0.3868 | 0.3868 | 1.45% | |
| 003240 | 1.0413 | 1.2197 | 0.12% | |
| 000936 | 3.084 | 3.11 | 1.45% | |
| 010785 | 0.9559 | 0.9559 | 2.11% | |
| 012464 | 0.9343 | 0.9343 | 1.45% | |
| 012218 | 1.0008 | 1.0008 | 1.45% | |
| 009591 | 1.1127 | 1.1989 | 1.45% | |
| 011585 | 1.0065 | 1.0065 | 1.45% | |
| 011865 | 1.1689 | 1.1689 | 0.12% | |
| 014600 | 1.44 | 1.44 | 1.45% | |
| 011486 | 1.0495 | 1.0495 | 1.45% | |
| 516860 | 1.0316 | 1.0316 | 2.11% | |
| 016751 | 1.7898 | 1.8753 | 1.45% | |
| 014913 | 1.3445 | 1.3445 | 1.45% | |
| 013837 | 0.5041 | 0.5041 | 1.45% | |
| 014159 | 1.1467 | 1.1467 | 1.45% | |
| 015491 | 2.9319 | 2.9319 | 1.45% | |
| 013465 | 1.0566 | 1.5676 | 2.11% | |
| 159260 | 0.8035 | 0.8035 | 2.11% | |
| 014424 | 0.8396 | 0.8396 | 1.48% | |
| 014425 | 0.8325 | 0.8325 | 1.48% | |
| 014439 | 0.6967 | 0.6967 | 1.48% | |
| 014441 | 1.0331 | 1.0331 | 1.45% | |
| 021922 | 1.1051 | 1.1051 | 2.11% | |
| 021923 | 1.1009 | 1.1009 | 2.11% | |
| 561760 | 1.2986 | 1.2986 | 2.11% | |
| 561780 | 1.4036 | 1.4036 | 2.11% | |
| 022266 | 1.1309 | 1.1533 | 0.12% | |
| 017769 | 1.127 | 1.127 | 1.45% | |
| 015994 | 0.4464 | 0.4464 | 2.11% | |
| 019067 | 1.2615 | 1.342 | 0.12% | |
| 018094 | 1.1136 | 1.1136 | 2.11% | |
| 018217 | 1.2538 | 1.2538 | 1.45% | |
| 019712 | 1.0803 | 1.1785 | 1.45% | |
| 019853 | 1.1142 | 1.1979 | 2.11% | |
| 023309 | 1.5505 | 1.5505 | 0.12% | |
| 023310 | 1.1912 | 1.1912 | 0.12% | |
| 023968 | 0.822 | 0.822 | 2.11% | |
| 024178 | 1.3389 | 1.3728 | 0.12% | |
| 021352 | 1.1191 | 1.159 | 0.12% | |
| 020650 | 0.9277 | 0.9277 | 2.11% | |
| 020692 | 2.5477 | 2.5477 | 2.11% | |
| 020965 | 1.1296 | 1.1541 | 0.12% | |
| 021499 | 2.8106 | 2.8106 | -1.60% | |
| 021550 | 1.0834 | 1.1766 | 2.11% | |
| 023536 | 0.7293 | 0.7293 | 2.11% | |
| 022457 | 1.1101 | 1.1101 | 2.11% | |
| 022649 | 1.0367 | 1.0367 | 0.12% | |
| 022722 | 1.1714 | 1.1714 | 0.12% | |
| 022806 | 1.026 | 1.0537 | 0.12% | |
| 022920 | 2.3393 | 2.3393 | 2.11% | |
| 023213 | 2.0558 | 2.0558 | 1.45% | |
| 563830 | 1.0975 | 1.1321 | 2.11% | |
| 588030 | 1.4681 | 1.4681 | 2.11% | |
| 002404 | 1.227 | 1.389 | 0.12% | |
| 001243 | 1.2699 | 1.2699 | 2.11% | |
| 000200 | 1.2871 | 1.814 | 0.12% | |
| 000264 | 0.886 | 0.774 | 1.45% | |
| 510020 | 3.7364 | 1.3781 | 2.11% | |
| 511380 | 12.7166 | 1.2717 | 0.12% | |
| 515130 | 1.3852 | 1.3852 | 2.11% | |
| 002930 | 1.0287 | 1.3084 | 0.12% | |
| 005622 | 1.1063 | 1.3435 | 0.12% | |
| 007486 | 1.0452 | 1.2546 | 0.12% | |
| 007517 | 1.0365 | 1.2419 | 0.12% | |
| 050004 | 1.9065 | 3.7573 | 1.45% | |
| 050119 | 2.1038 | 2.1078 | 0.12% | |
| 050201 | 0.928 | 2.419 | 1.45% | |
| 005795 | 1.5888 | 1.5888 | 2.11% | |
| 005820 | 1.0426 | 1.3594 | 0.12% | |
| 007234 | 1.1819 | 1.1819 | 1.45% | |
| 008397 | 1.6059 | 1.6059 | 2.11% | |
| 160523 | 1.0093 | 1.3579 | 0.12% | |
| 001993 | 1.1652 | 1.5148 | 0.12% | |
| 002096 | 1.7119 | 2.447 | 1.45% | |
| 010872 | 0.8064 | 0.8064 | 2.11% | |
| 009740 | 1.23 | 1.23 | 1.45% | |
| 006582 | 1.0155 | 1.2353 | 0.12% | |
| 009271 | 1.1719 | 1.2051 | 0.12% | |
| 009332 | 0.9552 | 0.9552 | 1.45% | |
| 002611 | 2.7082 | 2.7082 | -1.60% | |
| 002754 | 1.0189 | 1.3842 | 0.12% | |
| 010226 | 1.1953 | 1.1953 | 0.12% | |
| 010227 | 1.1917 | 1.1917 | 0.12% | |
| 010328 | 0.8302 | 0.8302 | 1.45% | |
| 003188 | 1.0823 | 1.4653 | 0.12% | |
| 003258 | 1.0738 | 1.3593 | 0.12% | |
| 010456 | 0.7617 | 0.7617 | 1.45% | |
| 010666 | 0.6865 | 0.6865 | 1.45% | |
| 012693 | 1.0497 | 1.1644 | 0.12% | |
| 012083 | 1.3098 | 1.3098 | 1.45% | |
| 012087 | 0.5888 | 0.5888 | 1.45% | |
| 012247 | 1.1286 | 1.1286 | 0.12% | |
| 011586 | 0.9624 | 0.9624 | 1.45% | |
| 011340 | 0.693 | 0.693 | 1.45% | |
| 515900 | 1.6092 | 1.6092 | 2.11% | |
| 016936 | 1.4495 | 1.4495 | 2.11% | |
| 016966 | 1.2705 | 1.2705 | 0.12% | |
| 017439 | 1.0859 | 1.0859 | 0.12% | |
| 014846 | 1.2281 | 1.2354 | 0.12% | |
| 015272 | 1.2032 | 1.2032 | 1.45% | |
| 014036 | 1.3535 | 1.3535 | 1.45% | |
| 015301 | 1.1723 | 1.1723 | 0.12% | |
| 013104 | 0.615 | 0.615 | 1.45% | |
| 013322 | 1.0926 | 1.0926 | 1.45% | |
| 159203 | 1.1401 | 1.1401 | 2.11% | |
| 159253 | 1.0156 | 1.0156 | 2.11% | |
| 159287 | 0.941 | 0.941 | 2.11% | |
| 014438 | 0.7079 | 0.7079 | 1.48% | |
| 014507 | 1.2981 | 1.2981 | 1.45% | |
| 015747 | 1.1167 | 1.1167 | 0.12% | |
| 018130 | 1.4045 | 1.4045 | 1.45% | |
| 018218 | 1.2274 | 1.2274 | 1.45% | |
| 019296 | 1.4865 | 1.4865 | 1.45% | |
| 019397 | 1.0893 | 1.0893 | 0.12% | |
| 019503 | 0.8955 | 0.8955 | 2.11% | |
| 019623 | 1.1309 | 1.2003 | 0.12% | |
| 019713 | 1.0739 | 1.1701 | 1.45% | |
| 023727 | 1.3693 | 1.3693 | 2.11% | |
| 023891 | 1.3798 | 1.3798 | 2.11% | |
| 025275 | 1.025 | 1.0073 | 0.12% | |
| 025336 | 2.2044 | 2.2044 | 0.12% | |
| 021041 | 1.0893 | 1.1306 | 0.12% | |
| 021551 | 1.0813 | 1.1688 | 2.11% | |
| 021589 | 1.144 | 1.144 | 0.12% | |
| 024453 | 0.9585 | 0.9585 | 2.11% | |
| 023346 | 1.0985 | 1.1039 | 0.12% | |
| 023510 | 1.1909 | 1.2064 | 0.12% | |
| 023520 | 1.1045 | 1.1045 | 2.11% | |
| 023616 | 0.9867 | 0.9867 | 2.11% | |
| 022458 | 1.1057 | 1.1057 | 2.11% | |
| 159672 | 0.628 | 0.628 | 2.11% | |
| 159678 | 1.3623 | 1.3623 | 2.11% | |
| 159742 | 0.4941 | 0.4941 | 1.48% | |
| 022916 | 1.1095 | 1.1095 | 2.11% | |
| 027418 | 0.707 | 0.707 | 2.11% | |
| 159391 | 1.1212 | 1.1212 | 2.11% | |
| 159396 | 104.0935 | 1.0409 | 0.12% | |
| 159582 | 0.5903 | 2.9515 | 2.11% | |
| 159623 | 0.8657 | 0.8962 | 2.11% | |
| 024748 | 0.8695 | 0.8695 | 2.11% | |
| 024834 | 0.9815 | 0.9918 | 2.11% | |
| 024877 | 0.9713 | 1.0066 | 2.11% | |
| 588390 | 0.9093 | 0.9093 | 2.11% | |
| 588790 | 0.7254 | 1.4508 | 2.11% | |
| 002519 | 1.157 | 1.3614 | 0.12% | |
| 007796 | 1.6705 | 1.6705 | 2.11% | |
| 001125 | 1.69 | 1.69 | 1.45% | |
| 001236 | 1.548 | 1.548 | 2.11% | |
| 001242 | 1.2695 | 1.2695 | 2.11% | |
| 003703 | 1.1565 | 1.3618 | 0.12% | |
| 003708 | 1.0376 | 1.3329 | 0.12% | |
| 002970 | 1.0907 | 1.3626 | 0.12% | |
| 003119 | 2.0498 | 2.1328 | 1.45% | |
| 005631 | 1.0775 | 1.3189 | 0.12% | |
| 050010 | 5.582 | 6.022 | 1.45% | |
| 050011 | 3.565 | 3.68 | 0.12% | |
| 050013 | 1.318 | 1.318 | 2.11% | |
| 050022 | 3.2795 | 4.1514 | 1.45% | |
| 050027 | 1.1294 | 1.729 | 0.12% | |
| 005878 | 2.881 | 2.881 | 1.45% | |
| 005961 | 1.4295 | 1.6532 | 2.11% | |
| 007147 | 1.0316 | 1.213 | 0.12% | |
| 008829 | 1.0229 | 1.1739 | 0.12% | |
| 008866 | 1.0982 | 1.0982 | 1.45% | |
| 009058 | 1.1533 | 1.1533 | 1.45% | |
| 005266 | 1.8502 | 2.052 | 1.45% | |
| 002143 | 1.1514 | 1.4196 | 0.12% | |
| 009717 | 0.9211 | 0.9211 | 1.45% | |
| 001911 | 1.0611 | 1.3805 | 0.12% | |
| 006813 | 1.9588 | 1.9588 | 1.45% | |
| 009356 | 1.1032 | 1.1792 | 0.12% | |
| 002716 | 1.1091 | 1.3519 | 0.12% | |
| 003162 | 1.0544 | 1.3366 | 0.12% | |
| 003207 | 1.1603 | 1.412 | 0.12% | |
| 003259 | 1.0182 | 1.3473 | 0.12% | |
| 003260 | 1.1298 | 1.3838 | 0.12% | |
| 010548 | 1.1031 | 1.1031 | 1.45% | |
| 010775 | 1.1281 | 1.1871 | 1.45% | |
| 012500 | 1.2722 | 1.2722 | 1.45% | |
| 011927 | 0.9359 | 0.9359 | 1.45% | |
| 011938 | 0.7117 | 0.7117 | 1.45% | |
| 011874 | 0.9303 | 0.9303 | 1.45% | |
| 011879 | 1.338 | 1.338 | 1.45% | |
| 008170 | 1.1244 | 1.2222 | 0.12% | |
| 011395 | 0.9401 | 0.9401 | 1.45% | |
| 011396 | 0.914 | 0.914 | 1.45% | |
| 016979 | 1.0372 | 1.0372 | 1.45% | |
| 014847 | 1.2108 | 1.2176 | 0.12% | |
| 014108 | 0.5349 | 0.5349 | 1.45% | |
| 015302 | 1.1566 | 1.1566 | 0.12% | |
| 013798 | 0.7784 | 0.7784 | 1.45% | |
| 013113 | 0.9311 | 0.9311 | 1.45% | |
| 013418 | 0.9872 | 0.9872 | 1.45% | |
| 014440 | 1.053 | 1.053 | 1.45% | |
| 016670 | 1.1376 | 1.1376 | 0.12% | |
| 020184 | 1.006 | 1.006 | 2.11% | |
| 561770 | 1.1107 | 1.1107 | 2.11% | |
| 017482 | 1.1361 | 1.1361 | 2.11% | |
| 015746 | 1.13 | 1.13 | 0.12% | |
| 015903 | 1.1181 | 1.1181 | 1.45% | |
| 019066 | 1.6677 | 1.6677 | 2.11% | |
| 020216 | 1.033 | 1.112 | 0.12% | |
| 020239 | 1.0487 | 1.1079 | 0.12% | |
| 020454 | 1.0859 | 1.1239 | 0.12% | |
| 018095 | 1.1018 | 1.1018 | 2.11% | |
| 018129 | 1.1775 | 1.1775 | 2.11% | |
| 018131 | 1.3735 | 1.3735 | 1.45% | |
| 018145 | 1.3047 | 1.3047 | 2.11% | |
| 019195 | 1.4572 | 1.5189 | 1.45% | |
| 019298 | 0.927 | 0.927 | 1.45% | |
| 020059 | 2.414 | 2.414 | 1.45% | |
| 023873 | 1.0384 | 1.0384 | 2.11% | |
| 021314 | 1.3168 | 1.3168 | 2.11% | |
| 021315 | 1.3076 | 1.3076 | 2.11% | |
| 021436 | 1.0482 | 1.0482 | 0.12% | |
| 021480 | 1.0026 | 1.0026 | 2.11% | |
| 020651 | 0.9205 | 0.9205 | 2.11% | |
| 021036 | 1.1811 | 1.1811 | 2.11% | |
| 021569 | 1.0602 | 1.0939 | 0.12% | |
| 023579 | 1.0422 | 1.0422 | 0.12% | |
| 022798 | 1.1608 | 1.1608 | 0.12% | |
| 022809 | 1.2393 | 1.2393 | 0.12% | |
| 023156 | 1.1568 | 1.1983 | 0.12% | |
| 027419 | 0.7064 | 0.7064 | 2.11% | |
| 159650 | 108.2817 | 1.0883 | 0.12% | |
| 027926 | 0.9827 | 0.9827 | 1.45% | |
| 025556 | 3.0623 | 3.0623 | 1.45% | |
| 025868 | 0.8493 | 0.8493 | 2.11% | |
| 024713 | 0.9945 | 0.9945 | 2.11% | |
| 024833 | 0.9847 | 0.9952 | 2.11% | |
| 002198 | 1.1166 | 1.3894 | 0.12% | |
| 002206 | 1.0474 | 1.349 | 0.12% | |
| 002385 | 1.7795 | 1.8203 | 2.11% | |
| 004448 | 2.8778 | 2.8778 | 1.45% | |
| 004458 | 1.0217 | 1.3216 | 0.12% | |
| 004495 | 1.4681 | 1.6347 | 1.45% | |
| 004505 | 1.385 | 1.385 | 1.45% | |
| 007845 | 1.1575 | 1.1808 | 0.12% | |
| 001277 | 0.7462 | 0.7462 | 2.11% | |
| 000085 | 1.2294 | 1.4356 | 0.12% | |
| 003866 | 1.0429 | 1.2629 | 0.12% | |
| 510710 | 4.1087 | 1.2702 | 2.11% | |
| 512960 | 1.3907 | 1.4295 | 2.11% | |
| 000783 | 1.181 | 1.2065 | 0.12% | |
| 005482 | 1.2141 | 1.2141 | 1.45% | |
| 007536 | 1.0983 | 1.2593 | 0.12% | |
| 050014 | 2.392 | 2.464 | 1.45% | |
| 050106 | 1.3922 | 2.4157 | 0.12% | |
| 050123 | 1.6493 | 1.8923 | 0.12% | |
| 008966 | 0.7923 | 1.1238 | 1.45% | |
| 008967 | 0.7656 | 1.0865 | 1.45% | |
| 004091 | 1.0664 | 1.0664 | 1.45% | |
| 004118 | 1.0694 | 1.4516 | 0.12% | |
| 160514 | 1.8854 | 1.9854 | 0.12% | |
| 160516 | 1.2613 | 0.873 | 2.11% | |
| 160518 | 2.243 | 2.243 | 1.45% | |
| 002095 | 1.7218 | 2.4634 | 1.45% | |
| 011056 | 0.9915 | 0.9915 | 1.45% | |
| 009716 | 0.9472 | 0.9472 | 1.45% | |
| 009857 | 1.0187 | 1.0187 | 1.45% | |
| 006633 | 1.044 | 1.2268 | 0.12% | |
| 006634 | 1.0468 | 1.2172 | 0.12% | |
| 006733 | 2.3354 | 2.3354 | 2.11% | |
| 006848 | 1.1573 | 1.3878 | 0.12% | |
| 009167 | 1.0281 | 1.1614 | 0.12% | |
| 009217 | 1.6372 | 1.6372 | 1.45% | |
| 009333 | 0.928 | 0.928 | 1.45% | |
| 002555 | 1.414 | 1.414 | 1.45% | |
| 002556 | 1.485 | 1.485 | 2.11% | |
| 002578 | 1.13 | 1.289 | 0.12% | |
| 002625 | 1.1848 | 1.3924 | 0.12% | |
| 010329 | 0.8058 | 0.8058 | 1.45% | |
| 003239 | 1.0474 | 1.2588 | 0.12% | |
| 003268 | 1.0825 | 1.3186 | 0.12% | |
| 003331 | 1.4676 | 1.6079 | 1.45% | |
| 010776 | 1.1009 | 1.1599 | 1.45% | |
| 012463 | 0.9642 | 0.9642 | 1.45% | |
| 012488 | 0.9968 | 0.9968 | 1.45% | |
| 008674 | 1.02 | 1.2062 | 0.12% | |
| 012086 | 0.6016 | 0.6016 | 1.45% | |
| 012219 | 0.9791 | 0.9791 | 1.45% | |
| 009469 | 0.8287 | 0.8287 | 1.45% | |
| 009592 | 1.0639 | 1.1431 | 1.45% | |
| 011592 | 1.83 | 1.83 | 2.11% | |
| 011756 | 1.0077 | 1.0077 | 1.45% | |
| 011845 | 0.837 | 0.837 | 1.45% | |
| 008117 | 1.027 | 1.2 | 0.12% | |
| 014601 | 1.4067 | 1.4067 | 1.45% | |
| 016914 | 1.0219 | 1.1311 | 0.12% | |
| 017438 | 1.0962 | 1.0962 | 0.12% | |
| 015031 | 1.1507 | 1.1507 | 1.45% | |
| 013451 | 0.792 | 0.792 | 1.45% | |
| 159031 | 0.8782 | 0.8782 | 2.11% | |
| 021855 | 1.2196 | 1.2196 | 2.11% | |
| 021856 | 1.2146 | 1.2146 | 2.11% | |
| 561790 | 1.2419 | 1.2419 | 2.11% | |
| 562450 | 0.862 | 0.862 | 2.11% | |
| 015749 | 1.17 | 1.17 | 1.45% | |
| 020238 | 1.0511 | 1.1135 | 0.12% | |
| 020450 | 1.0382 | 1.1718 | 0.12% | |
| 018098 | 1.1556 | 1.1556 | 0.12% | |
| 018132 | 1.4265 | 1.4265 | 2.11% | |
| 018133 | 1.4115 | 1.4115 | 2.11% | |
| 018398 | 0.8368 | 0.8368 | 2.11% | |
| 019854 | 1.1119 | 1.193 | 2.11% | |
| 019968 | 1.1533 | 1.1533 | 0.12% | |
| 020053 | 1.2466 | 1.2466 | 1.45% | |
| 023996 | 1.1628 | 1.1628 | 0.12% | |
| 025170 | 0.9237 | 0.9237 | 2.11% | |
| 025171 | 0.9194 | 0.9194 | 2.11% | |
| 020681 | 1.0298 | 1.0887 | 0.12% | |
| 020691 | 2.5596 | 2.5596 | 2.11% | |
| 020928 | 1.106 | 1.1268 | 0.12% | |
| 021035 | 1.1869 | 1.1869 | 2.11% | |
| 021099 | 1.1112 | 1.1112 | 2.11% | |
| 022599 | 1.1122 | 1.1163 | 2.11% | |
| 159908 | 2.5345 | 2.5345 | 2.11% | |
| 022725 | 1.8282 | 1.8282 | 2.11% | |
| 023165 | 2.2098 | 2.2098 | 0.12% | |
| 159568 | 1.0079 | 1.0079 | 2.11% | |
| 025725 | 0.5917 | 0.5917 | 2.11% | |
| 004479 | 1.0461 | 1.3376 | 0.12% | |
| 004677 | 1.279 | 1.279 | 1.45% | |
| 001237 | 1.298 | 1.298 | 2.11% | |
| 003682 | 1.2265 | 1.3861 | 0.12% | |
| 510410 | 1.7598 | 1.7598 | 2.11% | |
| 513060 | 0.5334 | 0.5334 | 1.48% | |
| 006159 | 1.338 | 1.7997 | 1.45% | |
| 050008 | 0.661 | 2.688 | 1.45% | |
| 050009 | 1.61 | 6.61 | 1.45% | |
| 007962 | 1.0815 | 1.2381 | 0.12% | |
| 008867 | 1.0548 | 1.0548 | 1.45% | |
| 004092 | 1.0169 | 1.0169 | 1.45% | |
| 004136 | 1.1259 | 1.321 | 0.12% | |
| 004168 | 1.0177 | 1.3303 | 0.12% | |
| 004200 | 1.0919 | 1.3702 | 0.12% | |
| 501082 | 2.9846 | 2.9846 | 1.45% | |
| 501100 | 1.1207 | 1.449 | 0.12% | |
| 160505 | 0.955 | 5.65 | 1.45% | |
| 160528 | 0.6719 | 0.698 | 1.45% | |
| 002142 | 2.025 | 2.448 | 1.45% | |
| 011095 | 1.1957 | 1.1957 | 1.45% | |
| 009858 | 0.9691 | 0.9691 | 1.45% | |
| 001661 | 1.0754 | 1.4759 | 0.12% | |
| 002553 | 2.321 | 2.321 | 1.45% | |
| 002775 | 1.0333 | 1.3902 | 0.12% | |
| 002811 | 1.3145 | 1.4405 | 0.12% | |
| 010223 | 1.217 | 1.217 | 0.12% | |
| 012487 | 1.0209 | 1.0209 | 1.45% | |
| 012501 | 1.2207 | 1.2207 | 1.45% | |
| 012650 | 1.3041 | 1.3041 | 1.45% | |
| 012692 | 1.0518 | 1.1708 | 0.12% | |
| 008651 | 1.151 | 1.2019 | 0.12% | |
| 011928 | 0.9155 | 0.9155 | 1.45% | |
| 012154 | 1.3955 | 1.3955 | 1.45% | |
| 012246 | 1.1411 | 1.1411 | 0.12% | |
| 013069 | 1.1474 | 1.1474 | 0.12% | |
| 011162 | 0.4569 | 0.4569 | 1.45% | |
| 011177 | 0.5097 | 0.5097 | 1.45% | |
| 515890 | 1.4405 | 1.7729 | 2.11% | |
| 016978 | 1.0601 | 1.0601 | 1.45% | |
| 015030 | 1.1833 | 1.1833 | 1.45% | |
| 015273 | 1.1869 | 1.1869 | 1.45% | |
| 013450 | 0.825 | 0.825 | 1.45% | |
| 013797 | 0.802 | 0.802 | 1.45% | |
| 158037 | 1.0542 | 1.0542 | 2.11% | |
| 020183 | 1.0138 | 1.0138 | 2.11% | |
| 018686 | 1.2485 | 1.2485 | 2.11% | |
| 021853 | 1.0482 | 1.0482 | 0.12% | |
| 021854 | 1.041 | 1.041 | 0.12% | |
| 022040 | 1.2569 | 1.2569 | 0.12% | |
| 022064 | 1.0242 | 1.0797 | 0.12% | |
| 561700 | 1.0844 | 1.0844 | 2.11% | |
| 017514 | 1.0241 | 1.0814 | 0.12% | |
| 015824 | 1.0865 | 1.0865 | 1.45% | |
| 015969 | 1.1202 | 1.1812 | 0.12% | |
| 019060 | 1.0484 | 1.1092 | 0.12% | |
| 019105 | 2.3377 | 2.3377 | 2.11% | |
| 020323 | 0.9468 | 0.9468 | 2.11% | |
| 020324 | 0.9394 | 0.9394 | 2.11% | |
| 017837 | 1.1716 | 1.2122 | 0.12% | |
| 017883 | 1.1171 | 1.1439 | 0.12% | |
| 018128 | 1.1953 | 1.1953 | 2.11% | |
| 019295 | 1.5196 | 1.5196 | 1.45% | |
| 019297 | 0.9345 | 0.9345 | 1.45% | |
| 019396 | 1.094 | 1.094 | 0.12% | |
| 019855 | 0.9881 | 0.9881 | 2.11% | |
| 019856 | 0.9795 | 0.9795 | 2.11% | |
| 019857 | 1.4241 | 1.4241 | 2.11% | |
| 019910 | 1.6895 | 1.6895 | 2.11% | |
| 019977 | 1.1073 | 1.1567 | 0.12% | |
| 020052 | 1.2322 | 1.2322 | 1.45% | |
| 020054 | 1.2536 | 1.2536 | 1.45% | |
| 023989 | 1.104 | 1.104 | 2.11% | |
| 023990 | 1.4232 | 1.4232 | 2.11% | |
| 021481 | 1.0002 | 1.0002 | 2.11% | |
| 024452 | 0.9664 | 0.9664 | 2.11% | |
| 024555 | 1.0546 | 1.0546 | 0.12% | |
| 023617 | 0.9833 | 0.9833 | 2.11% | |
| 022628 | 1.101 | 1.101 | 2.11% | |
| 159937 | 8.1934 | 3.2172 | -1.60% | |
| 025726 | 0.5901 | 0.5901 | 2.11% | |
| 024749 | 0.8672 | 0.8672 | 2.11% | |
| 026992 | 1.2265 | 1.2265 | 0.12% | |
| 002466 | 1.0985 | 1.3854 | 0.12% | |
| 004435 | 1.809 | 1.809 | 1.45% | |
| 000219 | 3.0647 | 3.3167 | 1.45% | |
| 003566 | 1.0802 | 1.3377 | 0.12% | |
| 003607 | 1.0275 | 1.2857 | 0.12% | |
| 003683 | 1.195 | 1.3385 | 0.12% | |
| 506005 | 1.2644 | 1.3211 | 1.45% | |
| 006438 | 1.4723 | 1.4723 | 2.11% | |
| 005636 | 1.5068 | 1.7339 | 2.11% | |
| 050001 | 1.188 | 3.733 | 1.45% | |
| 050007 | 1.031 | 2.904 | 1.45% | |
| 050012 | 1.185 | 1.454 | 1.45% | |
| 009620 | 0.6011 | 0.6565 | 1.45% | |
| 520690 | 0.6734 | 0.6734 | 2.11% | |
| 002140 | 1.0584 | 1.3353 | 0.12% | |
| 010924 | 1.0819 | 1.0819 | 1.45% | |
| 001522 | 1.3124 | 1.3649 | 1.45% | |
| 006849 | 1.1553 | 1.38 | 0.12% | |
| 009272 | 1.1584 | 1.1877 | 0.12% | |
| 002812 | 1.0975 | 1.3551 | 0.12% | |
| 000929 | 8.331 | 3.5438 | -1.60% | |
| 010786 | 0.9341 | 0.9341 | 2.11% | |
| 012651 | 1.2637 | 1.2637 | 1.45% | |
| 011982 | 0.867 | 0.867 | 1.45% | |
| 013068 | 1.1595 | 1.1595 | 0.12% | |
| 011527 | 1.1855 | 1.1855 | 1.45% | |
| 011528 | 1.1592 | 1.1592 | 1.45% | |
| 011741 | 0.9803 | 0.9803 | 1.45% | |
| 011864 | 1.1917 | 1.1917 | 0.12% | |
| 011487 | 1.02 | 1.02 | 1.45% | |
| 515920 | 1.0483 | 1.0483 | 2.11% | |
| 016937 | 1.4342 | 1.4342 | 2.11% | |
| 013836 | 0.5242 | 0.5242 | 1.45% | |
| 014004 | 1.0272 | 1.1372 | 0.12% | |
| 014107 | 0.5507 | 0.5507 | 1.45% | |
| 014158 | 1.1684 | 1.1684 | 1.45% | |
| 013656 | 1.0751 | 1.1854 | 0.12% | |
| 013321 | 1.1174 | 1.1174 | 1.45% | |
| 013417 | 1.018 | 1.018 | 1.45% | |
| 158006 | 0.8748 | 0.8748 | 2.11% | |
| 159010 | 0.7579 | 0.7579 | 2.11% | |
| 159171 | 0.6713 | 0.6713 | 2.11% | |
| 014382 | 0.7325 | 0.7325 | 2.11% | |
| 014519 | 1.2077 | 1.2077 | 2.11% | |
| 561430 | 0.9881 | 0.9881 | 2.11% | |
| 561750 | 1.0523 | 1.0523 | 2.11% | |
| 017783 | 0.9919 | 0.9919 | 0.12% | |
| 019161 | 1.0854 | 1.1356 | 0.12% | |
| 019169 | 1.258 | 1.258 | 2.11% | |
| 020365 | 1.0486 | 1.0486 | 1.45% | |
| 018091 | 1.1262 | 1.2454 | 0.12% | |
| 018146 | 1.2915 | 1.2915 | 2.11% | |
| 019504 | 0.8865 | 0.8865 | 2.11% | |
| 019858 | 1.4159 | 1.4159 | 2.11% | |
| 019979 | 1.0562 | 1.1114 | 0.12% | |
| 019980 | 1.0549 | 1.1027 | 0.12% | |
| 020024 | 1.1287 | 1.2238 | 0.12% | |
| 023969 | 0.8193 | 0.8193 | 2.11% | |
| 024186 | 1.8261 | 1.8359 | 2.11% | |
| 024325 | 1.0385 | 1.0385 | 0.12% | |
| 021383 | 2.1243 | 2.1243 | 1.45% | |
| 020983 | 1.7403 | 1.7403 | 2.11% | |
| 021100 | 1.1057 | 1.1057 | 2.11% | |
| 021114 | 1.0513 | 1.1512 | 0.12% | |
| 021125 | 1.3158 | 1.3158 | 2.11% | |
| 022648 | 1.0404 | 1.0404 | 0.12% | |
| 159730 | 0.984 | 0.984 | 2.11% | |
| 159838 | 0.5795 | 0.5795 | 2.11% | |
| 022726 | 1.825 | 1.825 | 2.11% | |
| 022766 | 1.2507 | 1.2507 | 0.12% | |
| 022799 | 1.11 | 1.11 | 0.12% | |
| 589900 | 1.2991 | 1.2991 | 2.11% | |
| 027812 | 0.9845 | 0.9845 | 1.45% | |
| 025869 | 0.847 | 0.847 | 2.11% | |
| 024714 | 0.9908 | 0.9908 | 2.11% | |
| 024843 | 1.1152 | 1.1152 | 0.12% | |
| 004698 | 1.891 | 1.891 | 2.11% | |
| 001215 | 1.432 | 1.432 | 1.45% | |
| 003564 | 1.1376 | 1.3376 | 0.12% | |
| 003730 | 1.1146 | 1.3979 | 0.12% | |
| 513690 | 1.0998 | 1.1366 | 2.11% | |
| 003120 | 2.0298 | 2.1118 | 1.45% | |
| 006158 | 1.3802 | 1.8596 | 1.45% | |
| 000652 | 4.743 | 4.106 | 1.45% | |
| 005635 | 1.5777 | 1.8439 | 2.11% | |
| 007513 | 1.0823 | 1.2613 | 0.12% | |
| 007659 | 1.0203 | 1.2342 | 0.12% | |
| 007148 | 1.0302 | 1.2033 | 0.12% | |
| 009057 | 1.1913 | 1.1913 | 1.45% | |
| 551000 | 102.7481 | 1.0275 | 0.12% | |
| 008411 | 1.1101 | 1.2161 | 0.12% | |
| 159968 | 9.0055 | 1.7752 | 2.11% | |
| 160512 | 2.4 | 2.57 | 1.45% | |
| 010873 | 0.7925 | 0.7925 | 2.11% | |
| 006714 | 1.0495 | 1.2504 | 0.12% | |
| 009168 | 1.0728 | 1.3111 | 0.12% | |
| 002569 | 1.1438 | 1.3916 | 0.12% | |
| 002595 | 1.311 | 1.311 | 2.11% | |
| 002610 | 2.8114 | 2.8114 | -1.60% | |
| 002781 | 1.0286 | 1.3187 | 0.12% | |
| 003210 | 1.1406 | 1.3692 | 0.12% | |
| 010547 | 1.1296 | 1.1296 | 1.45% | |
| 012153 | 1.4415 | 1.4415 | 1.45% | |
| 009468 | 0.8719 | 0.8719 | 1.45% | |
| 012779 | 1.1992 | 1.1992 | 1.45% | |
| 012780 | 1.1646 | 1.1646 | 1.45% | |
| 011740 | 1.014 | 1.014 | 1.45% | |
| 011757 | 0.9767 | 0.9767 | 1.45% | |
| 011895 | 2.226 | 2.226 | 1.45% | |
| 011163 | 0.4364 | 0.4364 | 1.45% | |
| 011178 | 0.4867 | 0.4867 | 1.45% | |
| 516580 | 0.473 | 0.473 | 2.11% | |
| 013466 | 1.0542 | 1.5367 | 2.11% | |
| 013769 | 1.2194 | 1.2194 | 1.45% | |
| 013770 | 1.2014 | 1.2014 | 1.45% | |
| 013114 | 0.9167 | 0.9167 | 1.45% | |
| 158005 | 0.8867 | 0.8867 | 2.11% | |
| 159108 | 0.9225 | 0.9225 | 2.11% | |
| 014232 | 1.2774 | 1.2774 | 1.45% | |
| 014233 | 1.2466 | 1.2466 | 1.45% | |
| 014506 | 1.3291 | 1.3291 | 1.45% | |
| 016671 | 1.122 | 1.122 | 0.12% | |
| 560310 | 0.6509 | 0.6509 | 2.11% | |
| 016270 | 1.1593 | 1.2553 | 0.12% | |
| 015750 | 1.1455 | 1.1455 | 1.45% | |
| 018989 | 1.1048 | 1.1048 | 0.12% | |
| 019091 | 1.1382 | 1.1382 | 2.11% | |
| 020364 | 1.0644 | 1.0644 | 1.45% | |
| 017838 | 1.1682 | 1.208 | 0.12% | |
| 018277 | 1.1587 | 1.1587 | 0.12% | |
| 018397 | 0.8443 | 0.8443 | 2.11% | |
| 018407 | 1.0077 | 1.0965 | 0.12% | |
| 023728 | 1.363 | 1.363 | 2.11% | |
| 023874 | 1.0346 | 1.0346 | 2.11% | |
| 023892 | 1.3716 | 1.3716 | 2.11% | |
| 021234 | 1.1625 | 1.2443 | 2.11% | |
| 021435 | 1.0523 | 1.0523 | 0.12% | |
| 020680 | 1.0137 | 1.0768 | 0.12% | |
| 020921 | 1.0979 | 1.1286 | 0.12% | |
| 020960 | 1.0206 | 1.0482 | 0.12% | |
| 023521 | 1.0992 | 1.0992 | 2.11% | |
| 023537 | 0.7265 | 0.7265 | 2.11% | |
| 023580 | 1.0399 | 1.0399 | 0.12% | |
| 022627 | 1.1051 | 1.1051 | 2.11% | |
| 159743 | 1.2457 | 1.2457 | 2.11% | |
| 159811 | 2.3736 | 2.3736 | 2.11% | |
| 159824 | 0.8957 | 0.8957 | 2.11% | |
| 022767 | 1.1548 | 1.1964 | 0.12% | |
| 159307 | 1.0189 | 1.1311 | 2.11% | |
| 159357 | 1.1402 | 1.1497 | 2.11% | |
| 159533 | 1.7798 | 1.7798 | 2.11% | |
| 027813 | 0.9837 | 0.9837 | 1.45% | |
| 027927 | 0.9818 | 0.9818 | 1.45% | |
| 024835 | 0.9846 | 0.9951 | 2.11% | |
| 024876 | 1.0355 | 1.0439 | 0.12% | |
| 024878 | 0.9703 | 1.0029 | 2.11% | |
| 588010 | 0.833 | 0.833 | 2.11% | |
| 004367 | 1.081 | 1.2948 | 0.12% | |
| 004601 | 1.0912 | 1.3919 | 0.12% | |
| 007797 | 1.6248 | 1.6248 | 2.11% | |
| 511130 | 110.1299 | 1.1332 | 0.12% | |
| 006439 | 1.4285 | 1.4285 | 2.11% | |
| 005737 | 1.2869 | 1.2869 | 2.11% | |
| 050018 | 1.362 | 1.362 | 1.45% | |
| 050023 | 1.7522 | 2.0052 | 0.12% | |
| 050024 | 1.704 | 1.704 | 2.11% | |
| 009619 | 0.6152 | 0.6731 | 1.45% | |
| 007963 | 1.0807 | 1.2318 | 0.12% | |
| 003963 | 1.0196 | 1.3361 | 0.12% | |
| 160513 | 2.2047 | 2.2797 | 0.12% | |
| 160515 | 1.0419 | 1.7545 | 0.12% | |
| 160517 | 1.8954 | 2.1331 | 2.11% | |
| 160526 | 1.2114 | 1.5335 | 1.45% | |
| 160527 | 0.7046 | 0.7376 | 1.45% | |
| 160529 | 1.2374 | 1.2374 | 1.45% | |
| 002175 | 1.2473 | 1.4476 | 0.12% | |
| 010903 | 0.7219 | 0.7219 | 1.45% | |
| 010904 | 1.1008 | 1.1008 | 1.45% | |
| 010905 | 1.0788 | 1.0788 | 1.45% | |
| 010973 | 1.0812 | 1.2317 | 0.12% | |
| 010995 | 1.308 | 1.308 | 1.45% | |
| 009741 | 1.1917 | 1.1917 | 1.45% | |
| 001523 | 1.303 | 1.303 | 1.45% | |
| 001545 | 1.0867 | 1.4002 | 0.12% | |
| 001546 | 1.0218 | 1.472 | 0.12% | |
| 002568 | 1.0281 | 1.2753 | 0.12% | |
| 010326 | 0.4059 | 0.4059 | 1.45% | |
| 000930 | 8.179 | 3.403 | -1.60% | |
| 010455 | 0.7801 | 0.7801 | 1.45% | |
| 010665 | 0.7112 | 0.7112 | 1.45% |
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 | 141,337.96 | 81.87 |
| 2 | 债券及货币 | 12,388.92 | 07.18 |
| 3 | 现金 | 12,377.09 | 07.17 |
| 4 | 其他资产 | 4,849.51 | 02.81 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 002158 | 汉钟精机 | 456.22 | 16,916.64 | 9.80% | 456.22 |
| 002475 | 立讯精密 | 239.73 | 16,876.99 | 9.78% | 97.24 |
| 300316 | 晶盛机电 | 236.67 | 14,294.87 | 8.28% | 236.67 |
| 002847 | 盐津铺子 | 173.34 | 7,731.02 | 4.48% | 173.34 |
| 002756 | 永兴材料 | 128.14 | 7,257.71 | 4.20% | -2.11 |
| 300750 | 宁德时代 | 17.45 | 6,857.63 | 3.97% | 6.68 |
| 300285 | 国瓷材料 | 61.21 | 6,315.80 | 3.66% | -175.72 |
| 688665 | 四方光电 | 92.70 | 6,090.23 | 3.53% | 92.70 |
| 002831 | 裕同科技 | 137.51 | 4,889.99 | 2.83% | 115.39 |
| 603298 | 杭叉集团 | 204.04 | 4,868.39 | 2.82% | 204.04 |
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 | 127085 | 韵达转债 | 00.10(万张) | 11.66(万元) | 0.01(%) |
| 2 | 123158 | 宙邦转债 | 00.00(万张) | 00.18(万元) | 0.00(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.6% |
| 100≤X<500 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 3年≤X | 0.0% |
| 2年≤X<3年 | 0.25% |
| 1月≤X<24月 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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 | 2015-01-14 | 2015-01-16 | 0.006 |
| 2 | 2014-07-04 | ||
| 3 | 2014-06-16 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.98% | 7.62% | 13.3% | 2.06% | 13.66% |
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 |
|---|---|---|---|---|---|---|---|
-7.51% | -8.31% | -18.18% | -0.79% | 7.62% | 45.49% | 10.71% | 389.33% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.24 | 1.18 | 1.07 |
| 夏普比率 | 30.94 | 100.81 | 17.19 |
| 特雷诺指数 | 0.01 | 0.05 | 0.01 |
| 詹森指数 | 0.15 | 0.11 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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