公募基金 > 基金超市 > 博时丝路主题股票A
| 基金代码001236 | 基金经理王晗 | 最新份额30,722.38万份 (2022-06-30) |
| 基金类型股票型 | 基金公司博时基金管理有限公司 | 最新规模13.58亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-05-22 | 托管行中国银行股份有限公司 |
| 首募规模23.12亿 | 托管费0.2% |
投资策略
本基金通过重点投资受益于中国资本输出的标的，在严控风险和良好流动性的情况下，力求为基金持有人创造良好的投资回报。
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）、权证、资产支持证券、货币市场工具、股指期货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规定）。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
3、由于本基金A类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。本基金同一基金份额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。
风险收益特征
本基金属于股票型基金，其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金，属于高预期风险/预期收益特征的开放式基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-10 | 2.217 | 2.217 | -2.51% |
| 2025-10-9 | 2.274 | 2.274 | -0.66% |
| 2025-9-30 | 2.289 | 2.289 | 1.19% |
| 2025-9-29 | 2.262 | 2.262 | 3.10% |
| 2025-9-26 | 2.194 | 2.194 | -2.32% |
| 2025-9-25 | 2.246 | 2.246 | -1.10% |
| 2025-9-24 | 2.271 | 2.271 | 2.90% |
| 2025-9-23 | 2.207 | 2.207 | -0.63% |
| 2025-9-22 | 2.221 | 2.221 | 0.86% |
| 2025-9-19 | 2.202 | 2.202 | -0.09% |
| 2025-9-18 | 2.204 | 2.204 | -0.18% |
| 2025-9-17 | 2.208 | 2.208 | 1.80% |
| 2025-9-16 | 2.169 | 2.169 | 0.84% |
| 2025-9-15 | 2.151 | 2.151 | -0.37% |
| 2025-9-12 | 2.159 | 2.159 | 0.37% |
| 2025-9-11 | 2.151 | 2.151 | 2.87% |
| 2025-9-10 | 2.091 | 2.091 | -0.24% |
| 2025-9-9 | 2.096 | 2.096 | -0.33% |
| 2025-9-8 | 2.103 | 2.103 | 1.30% |
| 2025-9-5 | 2.076 | 2.076 | 4.11% |
王晗先生：中国国籍，博士研究生。2017-2018任华泰证券股份有限公司研究员；2018-2020任深圳市凯丰投资管理有限公司研究员；2020年加入博时基金管理有限公司，现任博时战略新材料主题混合型证券投资基金(2023年2月1日—至今)、博时丝路主题股票型证券投资基金(2024年10月29日—至今)、博时周期优选混合型证券投资基金(2024年10月29日—至今)的基金经理。
任职期间收益
博时丝路主题股票A 2024-10-29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 |
| 博时战略新材料主题混合C | 混合型 | 2023-02-01 至 今 | 2.7 | -17.02% | -23.06% |
| 博时周期优选混合A | 混合型 | 2024-10-29 至 今 | 1.0 | -- | -- |
| 博时丝路主题股票C | 股票型 | 2024-10-29 至 今 | 1.0 | -- | -- |
| 博时周期优选混合C | 混合型 | 2024-10-29 至 今 | 1.0 | -- | -- |
| 博时丝路主题股票A | 股票型 | 2024-10-29 至 今 | 1.0 | -- | -- |
| 博时战略新材料主题混合A | 混合型 | 2023-02-01 至 今 | 2.7 | -16.53% | -23.06% |
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 |
| 王晗 | 2024-10-29 至 今 | 0年-1个月零14天 | ||
| 沙炜 | 2015-05-22 至 2024-12-20 | 9年6个月零28天 | 55.60 | -7.07 |
| 王俊 | 2015-05-04 至 2016-06-08 | 1年1个月零4天 | -23.90 | -32.17 |
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 |
|---|---|---|---|---|
| 012463 | 0.967 | 0.967 | -1.78% | |
| 012500 | 1.2658 | 1.2658 | -1.78% | |
| 011740 | 1.095 | 1.095 | -1.78% | |
| 011177 | 0.8266 | 0.8266 | -1.78% | |
| 011396 | 0.9175 | 0.9175 | -1.78% | |
| 011487 | 1.0449 | 1.0449 | -1.78% | |
| 516580 | 0.6469 | 0.6469 | -2.14% | |
| 002781 | 1.021 | 1.2904 | -0.07% | |
| 010329 | 0.6893 | 0.6893 | -1.78% | |
| 003162 | 1.0288 | 1.311 | -0.07% | |
| 003207 | 1.1177 | 1.3694 | -0.07% | |
| 002095 | 1.7325 | 2.4741 | -1.78% | |
| 002142 | 2.136 | 2.559 | -1.78% | |
| 011095 | 1.1754 | 1.1754 | -1.78% | |
| 009740 | 1.3553 | 1.3553 | -1.78% | |
| 009741 | 1.3199 | 1.3199 | -1.78% | |
| 006849 | 1.1205 | 1.3182 | -0.07% | |
| 009217 | 1.365 | 1.365 | -1.78% | |
| 520690 | 0.9782 | 0.9782 | -2.14% | |
| 003963 | 1.0173 | 1.3046 | -0.07% | |
| 007517 | 1.0178 | 1.2124 | -0.07% | |
| 050011 | 3.7218 | 3.8368 | -0.07% | |
| 009619 | 0.7641 | 0.822 | -1.78% | |
| 007148 | 1.0137 | 1.1772 | -0.07% | |
| 008866 | 1.245 | 1.245 | -1.78% | |
| 008867 | 1.2033 | 1.2033 | -1.78% | |
| 009058 | 1.7224 | 1.7224 | -1.78% | |
| 024713 | 0.9585 | 0.9585 | -2.14% | |
| 024714 | 0.9579 | 0.9579 | -2.14% | |
| 023617 | 1.0328 | 1.0328 | -2.14% | |
| 022627 | 1.2215 | 1.2215 | -2.14% | |
| 022648 | 1.0209 | 1.0209 | -0.07% | |
| 023165 | 2.25 | 2.25 | -0.07% | |
| 023727 | 1.3932 | 1.3932 | -2.14% | |
| 013656 | 1.0781 | 1.1567 | -0.07% | |
| 013114 | 0.9694 | 0.9694 | -1.78% | |
| 159287 | 1.071 | 1.071 | -2.14% | |
| 159307 | 1.0735 | 1.1371 | -2.14% | |
| 159582 | 2.2158 | 2.2158 | -2.14% | |
| 014232 | 1.2998 | 1.2998 | -1.78% | |
| 014439 | 1.1737 | 1.1737 | -2.28% | |
| 016751 | 1.7757 | 1.7757 | -1.78% | |
| 016979 | 1.1897 | 1.1897 | -1.78% | |
| 014847 | 1.1921 | 1.1921 | -0.07% | |
| 014914 | 1.4635 | 1.4635 | -1.78% | |
| 013466 | 1.4151 | 1.5645 | -2.14% | |
| 506005 | 1.3146 | 1.3713 | -1.78% | |
| 510020 | 3.8896 | 1.4346 | -2.14% | |
| 510710 | 4.2004 | 1.2985 | -2.14% | |
| 513690 | 1.0734 | 1.0989 | -2.14% | |
| 005631 | 1.1066 | 1.2833 | -0.07% | |
| 004366 | 1.1087 | 1.2852 | -0.07% | |
| 004448 | 3.1863 | 3.1863 | -1.78% | |
| 004479 | 1.0737 | 1.3054 | -0.07% | |
| 004495 | 1.4535 | 1.6201 | -1.78% | |
| 004601 | 1.0949 | 1.3566 | -0.07% | |
| 001236 | 2.217 | 2.217 | -2.14% | |
| 000085 | 1.2264 | 1.4199 | -0.07% | |
| 018277 | 1.1396 | 1.1396 | -0.07% | |
| 019503 | 1.2336 | 1.2336 | -2.14% | |
| 019713 | 1.1027 | 1.1489 | -1.78% | |
| 020053 | 1.4185 | 1.4185 | -1.78% | |
| 018591 | 1.7285 | 1.7285 | -2.14% | |
| 561770 | 1.2263 | 1.2263 | -2.14% | |
| 588030 | 1.3661 | 1.3661 | -2.14% | |
| 017514 | 1.009 | 1.0525 | -0.07% | |
| 017782 | 1.0245 | 1.0245 | -0.07% | |
| 018989 | 1.1093 | 1.1093 | -0.07% | |
| 019091 | 1.5355 | 1.5355 | -2.14% | |
| 020216 | 1.0098 | 1.0778 | -0.07% | |
| 023521 | 1.266 | 1.266 | -2.14% | |
| 023537 | 1.0668 | 1.0668 | -2.14% | |
| 021233 | 1.2957 | 1.3783 | -2.14% | |
| 020960 | 1.0285 | 1.0285 | -0.07% | |
| 020984 | 1.7453 | 1.7453 | -2.14% | |
| 021125 | 1.3712 | 1.3712 | -2.14% | |
| 021569 | 1.0434 | 1.0771 | -0.07% | |
| 012487 | 1.0059 | 1.0059 | -1.78% | |
| 008674 | 1.0172 | 1.1891 | -0.07% | |
| 011982 | 0.85 | 0.85 | -1.78% | |
| 012219 | 0.9872 | 0.9872 | -1.78% | |
| 009469 | 0.9509 | 0.9509 | -1.78% | |
| 009561 | 1.0236 | 1.1703 | -0.07% | |
| 012780 | 1.3699 | 1.3699 | -1.78% | |
| 013069 | 1.1278 | 1.1278 | -0.07% | |
| 011741 | 1.0652 | 1.0652 | -1.78% | |
| 014600 | 1.5244 | 1.5244 | -1.78% | |
| 002553 | 2.512 | 2.512 | -1.78% | |
| 002610 | 2.9431 | 2.9431 | -1.11% | |
| 002698 | 1.0882 | 1.3591 | -0.07% | |
| 010223 | 1.1745 | 1.1745 | -0.07% | |
| 010326 | 0.5165 | 0.5165 | -1.78% | |
| 003259 | 1.0125 | 1.3233 | -0.07% | |
| 010455 | 0.9461 | 0.9461 | -1.78% | |
| 010548 | 1.1177 | 1.1177 | -1.78% | |
| 010665 | 0.7781 | 0.7781 | -1.78% | |
| 010775 | 1.2046 | 1.2046 | -1.78% | |
| 005265 | 1.8953 | 2.1098 | -1.78% | |
| 010902 | 0.8273 | 0.8273 | -1.78% | |
| 009857 | 1.0085 | 1.0085 | -1.78% | |
| 001911 | 1.0689 | 1.3549 | -0.07% | |
| 006582 | 1.0057 | 1.2011 | -0.07% | |
| 006813 | 1.8645 | 1.8645 | -1.78% | |
| 009271 | 1.1561 | 1.1893 | -0.07% | |
| 009332 | 1.0129 | 1.0129 | -1.78% | |
| 004092 | 1.1419 | 1.1419 | -1.78% | |
| 501082 | 2.5861 | 2.5861 | -1.78% | |
| 159968 | 9.3008 | 1.8335 | -2.14% | |
| 160516 | 1.5557 | 1.0768 | -2.14% | |
| 160523 | 0.9982 | 1.3325 | -0.07% | |
| 160528 | 0.9808 | 1.0069 | -1.78% | |
| 007659 | 1.0043 | 1.2023 | -0.07% | |
| 050002 | 1.959 | 4.0099 | -2.14% | |
| 050027 | 1.1163 | 1.6915 | -0.07% | |
| 005960 | 1.5894 | 1.8453 | -2.14% | |
| 006929 | 1.0163 | 1.2354 | -0.07% | |
| 023580 | 1.0007 | 1.0007 | -0.07% | |
| 022599 | 1.2001 | 1.2042 | -2.14% | |
| 159730 | 1.0937 | 1.0937 | -2.14% | |
| 159742 | 0.8498 | 0.8498 | -2.28% | |
| 159811 | 2.1247 | 2.1247 | -2.14% | |
| 159937 | 8.572 | 3.3658 | -1.11% | |
| 022922 | 1.9672 | 1.9842 | -2.14% | |
| 023989 | 1.2677 | 1.2677 | -2.14% | |
| 013797 | 0.9263 | 0.9263 | -1.78% | |
| 159533 | 1.7025 | 1.7025 | -2.14% | |
| 014424 | 1.0939 | 1.0939 | -2.28% | |
| 014440 | 1.0706 | 1.0706 | -1.78% | |
| 014108 | 0.7622 | 0.7622 | -1.78% | |
| 014158 | 1.1837 | 1.1837 | -1.78% | |
| 015491 | 2.5508 | 2.5508 | -1.78% | |
| 013450 | 0.908 | 0.908 | -1.78% | |
| 013465 | 1.4193 | 1.5894 | -2.14% | |
| 511380 | 13.5145 | 1.3515 | -0.07% | |
| 002904 | 1.1283 | 1.346 | -0.07% | |
| 002970 | 1.0495 | 1.3214 | -0.07% | |
| 006158 | 1.5329 | 2.0123 | -1.78% | |
| 000652 | 4.517 | 3.91 | -1.78% | |
| 005462 | 1.0278 | 1.2332 | -0.07% | |
| 002404 | 1.1988 | 1.3608 | -0.07% | |
| 002466 | 1.0665 | 1.348 | -0.07% | |
| 004689 | 1.1114 | 1.314 | -0.07% | |
| 004698 | 1.938 | 1.938 | -2.14% | |
| 007797 | 1.6274 | 1.6274 | -2.14% | |
| 001242 | 1.3035 | 1.3035 | -2.14% | |
| 003703 | 1.1541 | 1.3193 | -0.07% | |
| 003709 | 1.0256 | 1.268 | -0.07% | |
| 018094 | 1.3137 | 1.3137 | -2.14% | |
| 018098 | 1.1144 | 1.1144 | -0.07% | |
| 018130 | 1.7174 | 1.7174 | -1.78% | |
| 018131 | 1.6926 | 1.6926 | -1.78% | |
| 019396 | 1.0702 | 1.0702 | -0.07% | |
| 020184 | 1.3162 | 1.3162 | -2.14% | |
| 021854 | 1.0517 | 1.0517 | -0.07% | |
| 561790 | 1.2045 | 1.2045 | -2.14% | |
| 017769 | 1.1418 | 1.1418 | -1.78% | |
| 017770 | 1.13 | 1.13 | -1.78% | |
| 015746 | 1.1057 | 1.1057 | -0.07% | |
| 015747 | 1.0961 | 1.0961 | -0.07% | |
| 015969 | 1.0665 | 1.1265 | -0.07% | |
| 019090 | 1.544 | 1.544 | -2.14% | |
| 019169 | 1.2957 | 1.2957 | -2.14% | |
| 020365 | 1.3285 | 1.3285 | -1.78% | |
| 024452 | 1.0147 | 1.0147 | -2.14% | |
| 023450 | 1.3728 | 1.3728 | -0.07% | |
| 021315 | 1.5526 | 1.5526 | -2.14% | |
| 021436 | 1.0279 | 1.0279 | -0.07% | |
| 020651 | 1.065 | 1.065 | -2.14% | |
| 020921 | 1.0892 | 1.0892 | -0.07% | |
| 021589 | 1.1005 | 1.1005 | -0.07% | |
| 012692 | 1.0491 | 1.1423 | -0.07% | |
| 011928 | 0.7983 | 0.7983 | -1.78% | |
| 012082 | 1.2992 | 1.2992 | -1.78% | |
| 012086 | 0.6932 | 0.6932 | -1.78% | |
| 011528 | 1.1623 | 1.1623 | -1.78% | |
| 011895 | 2.543 | 2.543 | -1.78% | |
| 008106 | 1.0776 | 1.2163 | -0.07% | |
| 014703 | 1.072 | 1.072 | -1.78% | |
| 011178 | 0.796 | 0.796 | -1.78% | |
| 011341 | 1.098 | 1.098 | -1.78% | |
| 011395 | 0.9389 | 0.9389 | -1.78% | |
| 515920 | 1.1919 | 1.1919 | -2.14% | |
| 516860 | 1.5388 | 1.5388 | -2.14% | |
| 003188 | 1.056 | 1.435 | -0.07% | |
| 003258 | 1.0579 | 1.3288 | -0.07% | |
| 010547 | 1.1397 | 1.1397 | -1.78% | |
| 002143 | 1.1265 | 1.386 | -0.07% | |
| 010903 | 0.8041 | 0.8041 | -1.78% | |
| 010904 | 1.12 | 1.12 | -1.78% | |
| 010924 | 1.1043 | 1.1043 | -1.78% | |
| 011056 | 1.0403 | 1.0403 | -1.78% | |
| 009272 | 1.1452 | 1.1745 | -0.07% | |
| 004091 | 1.1913 | 1.1913 | -1.78% | |
| 160513 | 2.1577 | 2.2327 | -0.07% | |
| 160517 | 1.7414 | 1.9598 | -2.14% | |
| 160526 | 1.4075 | 1.7296 | -1.78% | |
| 050019 | 2.2502 | 2.2552 | -0.07% | |
| 050021 | 2.6623 | 2.6623 | -2.14% | |
| 050024 | 1.6444 | 1.6444 | -2.14% | |
| 050111 | 3.5579 | 3.6549 | -0.07% | |
| 008966 | 1.0167 | 1.3482 | -1.78% | |
| 023996 | 1.11 | 1.11 | -0.07% | |
| 024186 | 1.9563 | 1.9563 | -2.14% | |
| 024834 | 1.0289 | 1.0289 | -2.14% | |
| 024835 | 1.0292 | 1.0292 | -2.14% | |
| 023579 | 1.0008 | 1.0008 | -0.07% | |
| 022457 | 1.1922 | 1.1922 | -2.14% | |
| 022600 | 1.1987 | 1.2025 | -2.14% | |
| 159672 | 0.7992 | 0.7992 | -2.14% | |
| 022806 | 1.0276 | 1.0276 | -0.07% | |
| 022809 | 1.2061 | 1.2061 | -0.07% | |
| 022916 | 1.1916 | 1.1916 | -2.14% | |
| 023156 | 1.1221 | 1.1358 | -0.07% | |
| 023873 | 1.0804 | 1.0804 | -2.14% | |
| 013769 | 1.2 | 1.2 | -1.78% | |
| 013770 | 1.1859 | 1.1859 | -1.78% | |
| 013103 | 0.8021 | 0.8021 | -1.78% | |
| 013322 | 1.1526 | 1.1526 | -1.78% | |
| 159505 | 1.4146 | 1.4146 | -2.14% | |
| 014519 | 1.1883 | 1.1883 | -2.14% | |
| 014520 | 1.174 | 1.174 | -2.14% | |
| 015272 | 1.198 | 1.198 | -1.78% | |
| 015273 | 1.1855 | 1.1855 | -1.78% | |
| 014004 | 1.0059 | 1.11 | -0.07% | |
| 511130 | 105.4221 | 1.0862 | -0.07% | |
| 002930 | 1.0557 | 1.2786 | -0.07% | |
| 003023 | 1.1909 | 1.2457 | -0.07% | |
| 004458 | 1.0174 | 1.2933 | -0.07% | |
| 004505 | 1.621 | 1.621 | -1.78% | |
| 004677 | 1.605 | 1.605 | -1.78% | |
| 007845 | 1.1412 | 1.1645 | -0.07% | |
| 001243 | 1.3039 | 1.3039 | -2.14% | |
| 000200 | 1.2474 | 1.7631 | -0.07% | |
| 003708 | 1.0307 | 1.3053 | -0.07% | |
| 017838 | 1.111 | 1.1508 | -0.07% | |
| 018407 | 0.9996 | 1.0688 | -0.07% | |
| 019298 | 1.0189 | 1.0189 | -1.78% | |
| 019623 | 1.133 | 1.161 | -0.07% | |
| 020054 | 1.4235 | 1.4235 | -1.78% | |
| 021855 | 0.9978 | 0.9978 | -2.14% | |
| 589900 | 1.3228 | 1.3228 | -2.14% | |
| 017482 | 1.1556 | 1.1556 | -2.14% | |
| 020324 | 1.1266 | 1.1266 | -2.14% | |
| 023510 | 1.136 | 1.1515 | -0.07% | |
| 022266 | 1.1261 | 1.1354 | -0.07% | |
| 021352 | 1.0671 | 1.107 | -0.07% | |
| 021383 | 1.8256 | 1.8256 | -1.78% | |
| 021435 | 1.0298 | 1.0298 | -0.07% | |
| 020650 | 1.07 | 1.07 | -2.14% | |
| 021035 | 1.5804 | 1.5804 | -2.14% | |
| 021041 | 1.0874 | 1.1071 | -0.07% | |
| 021099 | 1.0873 | 1.0873 | -2.14% | |
| 021114 | 1.0704 | 1.1168 | -0.07% | |
| 012154 | 1.6347 | 1.6347 | -1.78% | |
| 009468 | 0.9922 | 0.9922 | -1.78% | |
| 009592 | 1.1603 | 1.2395 | -1.78% | |
| 011756 | 1.0883 | 1.0883 | -1.78% | |
| 011865 | 1.1496 | 1.1496 | -0.07% | |
| 014601 | 1.4969 | 1.4969 | -1.78% | |
| 011163 | 0.5991 | 0.5991 | -1.78% | |
| 002755 | 1.0306 | 1.3606 | -0.07% | |
| 010226 | 1.1572 | 1.1572 | -0.07% | |
| 003240 | 1.022 | 1.2004 | -0.07% | |
| 000930 | 8.5558 | 3.5595 | -1.11% | |
| 010666 | 0.7558 | 0.7558 | -1.78% | |
| 002096 | 1.7243 | 2.4594 | -1.78% | |
| 002140 | 1.0524 | 1.3078 | -0.07% | |
| 010973 | 1.0554 | 1.2021 | -0.07% | |
| 009716 | 0.9399 | 0.9399 | -1.78% | |
| 001522 | 1.4851 | 1.5376 | -1.78% | |
| 001523 | 1.476 | 1.476 | -1.78% | |
| 006848 | 1.1225 | 1.3248 | -0.07% | |
| 009167 | 1.0574 | 1.1324 | -0.07% | |
| 551000 | 99.4527 | 0.9945 | -0.07% | |
| 008396 | 1.6886 | 1.6886 | -2.14% | |
| 160529 | 1.374 | 1.374 | -1.78% | |
| 007485 | 1.032 | 1.2273 | -0.07% | |
| 007536 | 1.0886 | 1.219 | -0.07% | |
| 050001 | 1.23 | 3.775 | -1.78% | |
| 050012 | 1.487 | 1.756 | -1.78% | |
| 050016 | 1.5346 | 1.7026 | -0.07% | |
| 050022 | 2.8379 | 3.7098 | -1.78% | |
| 050123 | 1.6862 | 1.9292 | -0.07% | |
| 050201 | 0.963 | 2.454 | -1.78% | |
| 025556 | 2.909 | 2.909 | -1.78% | |
| 024877 | 1.0315 | 1.0315 | -2.14% | |
| 024878 | 1.0312 | 1.0312 | -2.14% | |
| 022628 | 1.2195 | 1.2195 | -2.14% | |
| 159743 | 1.125 | 1.125 | -2.14% | |
| 022766 | 1.2215 | 1.2215 | -0.07% | |
| 022798 | 1.1157 | 1.1157 | -0.07% | |
| 023309 | 1.5351 | 1.5351 | -0.07% | |
| 023310 | 1.1674 | 1.1674 | -0.07% | |
| 023892 | 1.3746 | 1.3746 | -2.14% | |
| 023968 | 0.9716 | 0.9716 | -2.14% | |
| 023969 | 0.9714 | 0.9714 | -2.14% | |
| 023972 | 1.7838 | 1.7838 | -0.07% | |
| 013798 | 0.9047 | 0.9047 | -1.78% | |
| 013417 | 1.1709 | 1.1709 | -1.78% | |
| 159203 | 1.3278 | 1.3278 | -2.14% | |
| 159391 | 1.0731 | 1.0731 | -2.14% | |
| 159650 | 107.0015 | 1.07 | -0.07% | |
| 014382 | 0.7953 | 0.7953 | -2.14% | |
| 014507 | 1.281 | 1.281 | -1.78% | |
| 014913 | 1.4942 | 1.4942 | -1.78% | |
| 015030 | 1.4554 | 1.4554 | -1.78% | |
| 013931 | 1.0164 | 1.108 | -0.07% | |
| 513060 | 0.7039 | 0.7039 | -2.28% | |
| 002905 | 1.1052 | 1.2823 | -0.07% | |
| 000784 | 1.1415 | 1.1652 | -0.07% | |
| 002385 | 1.9113 | 1.944 | -2.14% | |
| 004334 | 1.0242 | 1.3227 | -0.07% | |
| 004435 | 1.9182 | 1.9182 | -1.78% | |
| 000219 | 2.9088 | 3.1608 | -1.78% | |
| 003683 | 1.1547 | 1.2982 | -0.07% | |
| 003730 | 1.0627 | 1.346 | -0.07% | |
| 017837 | 1.1132 | 1.1538 | -0.07% | |
| 018091 | 1.0858 | 1.205 | -0.07% | |
| 018129 | 1.7283 | 1.7283 | -2.14% | |
| 018217 | 1.4856 | 1.4856 | -1.78% | |
| 018397 | 0.9634 | 0.9634 | -2.14% | |
| 019295 | 1.5932 | 1.5932 | -1.78% | |
| 019626 | 1.1411 | 1.1411 | -0.07% | |
| 019854 | 1.1725 | 1.1999 | -2.14% | |
| 021856 | 0.9958 | 0.9958 | -2.14% | |
| 021923 | 1.0739 | 1.0739 | -2.14% | |
| 563830 | 1.1584 | 1.1584 | -2.14% | |
| 015902 | 1.3757 | 1.3757 | -1.78% | |
| 015903 | 1.3498 | 1.3498 | -1.78% | |
| 015993 | 0.5762 | 0.5762 | -2.14% | |
| 023520 | 1.2681 | 1.2681 | -2.14% | |
| 020692 | 2.1514 | 2.1514 | -2.14% | |
| 020928 | 1.0927 | 1.0927 | -0.07% | |
| 020965 | 1.1126 | 1.1246 | -0.07% | |
| 020983 | 1.7504 | 1.7504 | -2.14% | |
| 021551 | 1.1396 | 1.1787 | -2.14% | |
| 011927 | 0.8127 | 0.8127 | -1.78% | |
| 011939 | 0.8991 | 0.8991 | -1.78% | |
| 012083 | 1.2768 | 1.2768 | -1.78% | |
| 011585 | 1.0892 | 1.0892 | -1.78% | |
| 002555 | 1.624 | 1.624 | -1.78% | |
| 002556 | 2.137 | 2.137 | -2.14% | |
| 002568 | 1.0099 | 1.2571 | -0.07% | |
| 002578 | 1.1231 | 1.2659 | -0.07% | |
| 010327 | 0.4963 | 0.4963 | -1.78% | |
| 010328 | 0.7065 | 0.7065 | -1.78% | |
| 003210 | 1.0974 | 1.326 | -0.07% | |
| 000936 | 3.173 | 3.199 | -1.78% | |
| 001993 | 1.1954 | 1.4851 | -0.07% | |
| 002109 | 1.0387 | 1.3366 | -0.07% | |
| 002175 | 1.2136 | 1.4139 | -0.07% | |
| 010905 | 1.1016 | 1.1016 | -1.78% | |
| 010994 | 1.3179 | 1.3179 | -1.78% | |
| 009858 | 0.9674 | 0.9674 | -1.78% | |
| 001545 | 1.0689 | 1.3696 | -0.07% | |
| 001578 | 1.1373 | 1.3814 | -0.07% | |
| 009333 | 0.9885 | 0.9885 | -1.78% | |
| 004200 | 1.0788 | 1.3418 | -0.07% | |
| 160512 | 2.347 | 2.516 | -1.78% | |
| 050013 | 1.3721 | 1.3721 | -2.14% | |
| 050116 | 1.4936 | 1.6436 | -0.07% | |
| 007996 | 1.101 | 1.2073 | -0.07% | |
| 005062 | 1.7153 | 1.7153 | -2.14% | |
| 023616 | 1.0332 | 1.0332 | -2.14% | |
| 159838 | 0.6512 | 0.6512 | -2.14% | |
| 022726 | 1.6184 | 1.6184 | -2.14% | |
| 022767 | 1.1319 | 1.1601 | -0.07% | |
| 023728 | 1.3911 | 1.3911 | -2.14% | |
| 023874 | 1.0797 | 1.0797 | -2.14% | |
| 023891 | 1.3772 | 1.3772 | -2.14% | |
| 013410 | 4.437 | 4.437 | -1.78% | |
| 013418 | 1.1426 | 1.1426 | -1.78% | |
| 014425 | 1.0869 | 1.0869 | -2.28% | |
| 014441 | 1.0547 | 1.0547 | -1.78% | |
| 016670 | 1.0853 | 1.0853 | -0.07% | |
| 017020 | 0.9564 | 0.9564 | -2.14% | |
| 005482 | 1.1497 | 1.1497 | -1.78% | |
| 002198 | 1.0789 | 1.3517 | -0.07% | |
| 002206 | 1.0715 | 1.3142 | -0.07% | |
| 002354 | 1.0269 | 1.3862 | -0.07% | |
| 001125 | 1.702 | 1.702 | -1.78% | |
| 001237 | 1.328 | 1.328 | -2.14% | |
| 000264 | 0.865 | 0.756 | -1.78% | |
| 003564 | 1.0998 | 1.2998 | -0.07% | |
| 003651 | 1.0034 | 1.2934 | -0.07% | |
| 003682 | 1.1803 | 1.3399 | -0.07% | |
| 003866 | 1.037 | 1.2353 | -0.07% | |
| 017904 | 1.1686 | 1.1805 | -0.07% | |
| 018095 | 1.3039 | 1.3039 | -2.14% | |
| 018146 | 1.344 | 1.344 | -2.14% | |
| 018398 | 0.9578 | 0.9578 | -2.14% | |
| 019296 | 1.5682 | 1.5682 | -1.78% | |
| 019397 | 1.0679 | 1.0679 | -0.07% | |
| 019853 | 1.1743 | 1.203 | -2.14% | |
| 019855 | 1.3264 | 1.3264 | -2.14% | |
| 019857 | 1.3334 | 1.3334 | -2.14% | |
| 019858 | 1.3285 | 1.3285 | -2.14% | |
| 019979 | 1.0454 | 1.0654 | -0.07% | |
| 020024 | 1.116 | 1.1875 | -0.07% | |
| 020183 | 1.3223 | 1.3223 | -2.14% | |
| 018686 | 1.5447 | 1.5447 | -2.14% | |
| 022040 | 1.224 | 1.224 | -0.07% | |
| 588010 | 0.8612 | 0.8612 | -2.14% | |
| 016337 | 1.2565 | 1.2565 | -2.14% | |
| 017783 | 1.019 | 1.019 | -0.07% | |
| 019060 | 1.0385 | 1.0754 | -0.07% | |
| 019104 | 1.0756 | 1.0756 | -0.07% | |
| 019105 | 2.6612 | 2.6612 | -2.14% | |
| 021481 | 1.1113 | 1.1113 | -2.14% | |
| 020691 | 2.1571 | 2.1571 | -2.14% | |
| 021550 | 1.143 | 1.1831 | -2.14% | |
| 012488 | 0.9868 | 0.9868 | -1.78% | |
| 012693 | 1.0471 | 1.137 | -0.07% | |
| 011938 | 0.9229 | 0.9229 | -1.78% | |
| 012153 | 1.6784 | 1.6784 | -1.78% | |
| 012247 | 1.1094 | 1.1094 | -0.07% | |
| 009591 | 1.2034 | 1.2896 | -1.78% | |
| 012779 | 1.4035 | 1.4035 | -1.78% | |
| 011874 | 0.9235 | 0.9235 | -1.78% | |
| 011875 | 0.8993 | 0.8993 | -1.78% | |
| 011879 | 1.576 | 1.576 | -1.78% | |
| 008117 | 1.0327 | 1.1767 | -0.07% | |
| 011162 | 0.6221 | 0.6221 | -1.78% | |
| 515890 | 1.4655 | 1.7367 | -2.14% | |
| 009357 | 1.1128 | 1.1411 | -0.07% | |
| 002569 | 1.1347 | 1.3511 | -0.07% | |
| 002611 | 2.8453 | 2.8453 | -1.11% | |
| 002625 | 1.14 | 1.3296 | -0.07% | |
| 002754 | 1.0089 | 1.3525 | -0.07% | |
| 010227 | 1.1543 | 1.1543 | -0.07% | |
| 003239 | 1.0275 | 1.2389 | -0.07% | |
| 003268 | 1.046 | 1.2768 | -0.07% | |
| 003331 | 1.5223 | 1.5876 | -1.78% | |
| 010456 | 0.9277 | 0.9277 | -1.78% | |
| 001961 | 1.2248 | 1.3962 | -0.07% | |
| 010995 | 1.2689 | 1.2689 | -1.78% | |
| 009717 | 0.9181 | 0.9181 | -1.78% | |
| 001661 | 1.062 | 1.4446 | -0.07% | |
| 006633 | 1.0444 | 1.1995 | -0.07% | |
| 006733 | 2.6585 | 2.6585 | -2.14% | |
| 004136 | 1.1208 | 1.2891 | -0.07% | |
| 004168 | 1.0123 | 1.2996 | -0.07% | |
| 004307 | 1.0042 | 1.301 | -0.07% | |
| 160518 | 2.528 | 2.528 | -1.78% | |
| 007513 | 1.0545 | 1.2255 | -0.07% | |
| 050004 | 1.7974 | 3.6482 | -1.78% | |
| 050006 | 1.3707 | 2.3129 | -0.07% | |
| 050014 | 2.576 | 2.648 | -1.78% | |
| 050119 | 2.1507 | 2.1547 | -0.07% | |
| 005961 | 1.5282 | 1.7519 | -2.14% | |
| 009620 | 0.7498 | 0.8052 | -1.78% | |
| 007962 | 1.0548 | 1.2026 | -0.07% | |
| 008829 | 1.0201 | 1.1497 | -0.07% | |
| 009057 | 1.7701 | 1.7701 | -1.78% | |
| 024325 | 1.0206 | 1.0206 | -0.07% | |
| 025170 | 1.0354 | 1.0354 | -2.14% | |
| 024833 | 1.0292 | 1.0292 | -2.14% | |
| 022458 | 1.19 | 1.19 | -2.14% | |
| 159678 | 1.3999 | 1.3999 | -2.14% | |
| 159908 | 2.8881 | 2.8881 | -2.14% | |
| 022920 | 2.6628 | 2.6628 | -2.14% | |
| 013113 | 0.9817 | 0.9817 | -1.78% | |
| 159396 | 100.7793 | 1.0078 | -0.07% | |
| 014233 | 1.2751 | 1.2751 | -1.78% | |
| 014506 | 1.3048 | 1.3048 | -1.78% | |
| 016978 | 1.2084 | 1.2084 | -1.78% | |
| 017019 | 0.9645 | 0.9645 | -2.14% | |
| 017438 | 1.0761 | 1.0761 | -0.07% | |
| 017439 | 1.0687 | 1.0687 | -0.07% | |
| 014036 | 1.2578 | 1.2578 | -1.78% | |
| 015302 | 1.114 | 1.114 | -0.07% | |
| 015397 | 1.0094 | 1.0914 | -0.07% | |
| 003119 | 1.9001 | 1.9831 | -1.78% | |
| 005483 | 1.0804 | 1.0804 | -1.78% | |
| 004434 | 2.0019 | 2.0019 | -1.78% | |
| 007796 | 1.6663 | 1.6663 | -2.14% | |
| 001277 | 0.807 | 0.807 | -2.14% | |
| 000084 | 1.2563 | 1.4787 | -0.07% | |
| 017910 | 1.1733 | 1.1733 | -0.07% | |
| 018128 | 1.7471 | 1.7471 | -2.14% | |
| 018133 | 1.5667 | 1.5667 | -2.14% | |
| 018145 | 1.3537 | 1.3537 | -2.14% | |
| 018218 | 1.4635 | 1.4635 | -1.78% | |
| 019297 | 1.0207 | 1.0207 | -1.78% | |
| 019910 | 1.6355 | 1.6355 | -2.14% | |
| 019980 | 1.0413 | 1.0598 | -0.07% | |
| 020059 | 2.365 | 2.365 | -1.78% | |
| 561750 | 1.1689 | 1.1689 | -2.14% | |
| 561780 | 1.4596 | 1.4596 | -2.14% | |
| 588390 | 0.9643 | 0.9643 | -2.14% | |
| 015750 | 1.1276 | 1.1276 | -1.78% | |
| 015994 | 0.5707 | 0.5707 | -2.14% | |
| 020323 | 1.132 | 1.132 | -2.14% | |
| 021382 | 1.8406 | 1.8406 | -1.78% | |
| 021100 | 1.0841 | 1.0841 | -2.14% | |
| 012501 | 1.2247 | 1.2247 | -1.78% | |
| 012650 | 1.3344 | 1.3344 | -1.78% | |
| 012651 | 1.3011 | 1.3011 | -1.78% | |
| 008651 | 1.1211 | 1.17 | -0.07% | |
| 012246 | 1.1194 | 1.1194 | -0.07% | |
| 013068 | 1.1373 | 1.1373 | -0.07% | |
| 011527 | 1.1838 | 1.1838 | -1.78% | |
| 011586 | 1.0502 | 1.0502 | -1.78% | |
| 011846 | 0.9628 | 0.9628 | -1.78% | |
| 011864 | 1.1677 | 1.1677 | -0.07% | |
| 008170 | 1.1135 | 1.1792 | -0.07% | |
| 011340 | 1.1294 | 1.1294 | -1.78% | |
| 011486 | 1.0693 | 1.0693 | -1.78% | |
| 002595 | 1.385 | 1.385 | -2.14% | |
| 002716 | 1.0965 | 1.3393 | -0.07% | |
| 009967 | 1.0356 | 1.0838 | -1.78% | |
| 005266 | 1.787 | 1.9888 | -1.78% | |
| 010873 | 0.8567 | 0.8567 | -2.14% | |
| 011096 | 1.151 | 1.151 | -1.78% | |
| 006634 | 1.0431 | 1.1907 | -0.07% | |
| 008397 | 1.6596 | 1.6596 | -2.14% | |
| 008411 | 1.1068 | 1.1861 | -0.07% | |
| 501100 | 1.1541 | 1.4239 | -0.07% | |
| 160505 | 1.174 | 5.869 | -1.78% | |
| 160515 | 1.0303 | 1.7239 | -0.07% | |
| 050010 | 5.121 | 5.561 | -1.78% | |
| 050018 | 1.364 | 1.364 | -1.78% | |
| 005878 | 2.988 | 2.988 | -1.78% | |
| 007147 | 1.0146 | 1.1856 | -0.07% | |
| 007234 | 1.3806 | 1.3806 | -1.78% | |
| 008967 | 0.9886 | 1.3095 | -1.78% | |
| 025336 | 2.1576 | 2.1576 | -0.07% | |
| 024843 | 1.0786 | 1.0786 | -0.07% | |
| 024876 | 1.015 | 1.015 | -0.07% | |
| 022649 | 1.0194 | 1.0194 | -0.07% | |
| 022725 | 1.6196 | 1.6196 | -2.14% | |
| 013104 | 0.7825 | 0.7825 | -1.78% | |
| 013321 | 1.1733 | 1.1733 | -1.78% | |
| 016914 | 1.0106 | 1.0959 | -0.07% | |
| 016936 | 1.5166 | 1.5166 | -2.14% | |
| 015277 | 0.974 | 0.974 | -1.78% | |
| 013836 | 0.7046 | 0.7046 | -1.78% | |
| 013837 | 0.6834 | 0.6834 | -1.78% | |
| 014159 | 1.1665 | 1.1665 | -1.78% | |
| 015301 | 1.1257 | 1.1257 | -0.07% | |
| 510410 | 1.6968 | 1.6968 | -2.14% | |
| 515090 | 1.3675 | 1.3675 | -2.14% | |
| 003120 | 1.8835 | 1.9655 | -1.78% | |
| 006438 | 1.5147 | 1.5147 | -2.14% | |
| 006439 | 1.4758 | 1.4758 | -2.14% | |
| 000783 | 1.1601 | 1.1856 | -0.07% | |
| 005622 | 1.2054 | 1.3016 | -0.07% | |
| 005635 | 1.631 | 1.8972 | -2.14% | |
| 004367 | 1.094 | 1.2685 | -0.07% | |
| 000277 | 0.9894 | 2.0825 | -0.07% | |
| 003566 | 1.0824 | 1.3068 | -0.07% | |
| 003607 | 1.0329 | 1.2576 | -0.07% | |
| 020450 | 1.0267 | 1.1344 | -0.07% | |
| 017883 | 1.1048 | 1.1048 | -0.07% | |
| 019504 | 1.2251 | 1.2251 | -2.14% | |
| 019712 | 1.1056 | 1.1538 | -1.78% | |
| 019856 | 1.319 | 1.319 | -2.14% | |
| 019968 | 1.1396 | 1.1396 | -0.07% | |
| 021922 | 1.0758 | 1.0758 | -2.14% | |
| 561700 | 1.0997 | 1.0997 | -2.14% | |
| 561760 | 1.0108 | 1.0108 | -2.14% | |
| 588790 | 0.8427 | 1.6854 | -2.14% | |
| 016336 | 1.2797 | 1.2797 | -2.14% | |
| 017481 | 1.1651 | 1.1651 | -2.14% | |
| 019066 | 1.6652 | 1.6652 | -2.14% | |
| 019067 | 1.2554 | 1.3222 | -0.07% | |
| 019161 | 1.0494 | 1.0939 | -0.07% | |
| 020238 | 1.046 | 1.0768 | -0.07% | |
| 024555 | 1.0299 | 1.0299 | -0.07% | |
| 023536 | 1.0677 | 1.0677 | -2.14% | |
| 022228 | 1.0401 | 1.0649 | -0.07% | |
| 021480 | 1.1129 | 1.1129 | -2.14% | |
| 020641 | 1.1413 | 1.1916 | -0.07% | |
| 020681 | 1.0175 | 1.0573 | -0.07% | |
| 021499 | 2.9426 | 2.9426 | -1.11% | |
| 012464 | 0.9429 | 0.9429 | -1.78% | |
| 012087 | 0.6812 | 0.6812 | -1.78% | |
| 012218 | 1.0049 | 1.0049 | -1.78% | |
| 011592 | 1.886 | 1.886 | -2.14% | |
| 011757 | 1.0611 | 1.0611 | -1.78% | |
| 011845 | 0.9883 | 0.9883 | -1.78% | |
| 014704 | 1.0411 | 1.0411 | -1.78% | |
| 515900 | 1.6007 | 1.6007 | -2.14% | |
| 009356 | 1.1273 | 1.1583 | -0.07% | |
| 002775 | 1.0764 | 1.3618 | -0.07% | |
| 002811 | 1.3273 | 1.3963 | -0.07% | |
| 002812 | 1.0868 | 1.3444 | -0.07% | |
| 003260 | 1.0881 | 1.3421 | -0.07% | |
| 000929 | 8.7146 | 3.7032 | -1.11% | |
| 010776 | 1.1816 | 1.1816 | -1.78% | |
| 010785 | 1.0757 | 1.0757 | -2.14% | |
| 010786 | 1.0555 | 1.0555 | -2.14% | |
| 010872 | 0.8691 | 0.8691 | -2.14% | |
| 001546 | 1.0412 | 1.4384 | -0.07% | |
| 006714 | 1.0397 | 1.2156 | -0.07% | |
| 009168 | 1.0567 | 1.2828 | -0.07% | |
| 009218 | 1.3287 | 1.3287 | -1.78% | |
| 004118 | 1.0373 | 1.4117 | -0.07% | |
| 160514 | 1.8518 | 1.9518 | -0.07% | |
| 160527 | 1.02 | 1.053 | -1.78% | |
| 007486 | 1.0313 | 1.2214 | -0.07% | |
| 050007 | 1.037 | 2.91 | -1.78% | |
| 050008 | 0.736 | 2.854 | -1.78% | |
| 050009 | 1.527 | 6.299 | -1.78% | |
| 050023 | 1.784 | 2.037 | -0.07% | |
| 050026 | 2.614 | 2.753 | -1.78% | |
| 050106 | 1.3824 | 2.4059 | -0.07% | |
| 005795 | 1.6647 | 1.6647 | -2.14% | |
| 005820 | 1.0401 | 1.3302 | -0.07% | |
| 007963 | 1.0547 | 1.1974 | -0.07% | |
| 007985 | 1.1924 | 1.2265 | -0.07% | |
| 024178 | 1.3279 | 1.3279 | -0.07% | |
| 025171 | 1.0349 | 1.0349 | -2.14% | |
| 159824 | 1.2202 | 1.2202 | -2.14% | |
| 022722 | 1.1557 | 1.1557 | -0.07% | |
| 022799 | 1.0605 | 1.0605 | -0.07% | |
| 022870 | 1.0682 | 1.0682 | -0.07% | |
| 023213 | 1.8975 | 1.8975 | -1.78% | |
| 023990 | 1.3334 | 1.3334 | -2.14% | |
| 159357 | 1.2315 | 1.2369 | -2.14% | |
| 159568 | 1.984 | 1.984 | -2.14% | |
| 159623 | 1.0373 | 1.0373 | -2.14% | |
| 014438 | 1.1902 | 1.1902 | -2.28% | |
| 016671 | 1.0743 | 1.0743 | -0.07% | |
| 016937 | 1.5053 | 1.5053 | -2.14% | |
| 016966 | 1.2339 | 1.2339 | -0.07% | |
| 014846 | 1.2053 | 1.2053 | -0.07% | |
| 015031 | 1.4241 | 1.4241 | -1.78% | |
| 015276 | 0.9944 | 0.9944 | -1.78% | |
| 014037 | 1.2289 | 1.2289 | -1.78% | |
| 014107 | 0.7799 | 0.7799 | -1.78% | |
| 013451 | 0.879 | 0.879 | -1.78% | |
| 512960 | 1.4325 | 1.4713 | -2.14% | |
| 515130 | 1.4962 | 1.4962 | -2.14% | |
| 002929 | 1.2299 | 1.3951 | -0.07% | |
| 006159 | 1.4938 | 1.9555 | -1.78% | |
| 005636 | 1.5707 | 1.7978 | -2.14% | |
| 005737 | 1.318 | 1.318 | -2.14% | |
| 002519 | 1.142 | 1.3464 | -0.07% | |
| 001215 | 1.637 | 1.637 | -1.78% | |
| 003565 | 1.0981 | 1.2651 | -0.07% | |
| 020454 | 1.046 | 1.084 | -0.07% | |
| 018132 | 1.5784 | 1.5784 | -2.14% | |
| 018278 | 1.1307 | 1.1307 | -0.07% | |
| 019195 | 1.4475 | 1.5092 | -1.78% | |
| 019977 | 1.1046 | 1.128 | -0.07% | |
| 020052 | 1.408 | 1.408 | -1.78% | |
| 020119 | 1.0996 | 1.0996 | -0.07% | |
| 021853 | 1.0553 | 1.0553 | -0.07% | |
| 022064 | 1.0114 | 1.0479 | -0.07% | |
| 588990 | 2.5542 | 2.5542 | -2.14% | |
| 016270 | 1.1476 | 1.2154 | -0.07% | |
| 015749 | 1.1458 | 1.1458 | -1.78% | |
| 015824 | 1.0724 | 1.0724 | -1.78% | |
| 018988 | 1.1109 | 1.1109 | -0.07% | |
| 020239 | 1.0434 | 1.0731 | -0.07% | |
| 020364 | 1.3421 | 1.3421 | -1.78% | |
| 024453 | 1.0128 | 1.0128 | -2.14% | |
| 023346 | 1.0666 | 1.0666 | -0.07% | |
| 021234 | 1.2936 | 1.3754 | -2.14% | |
| 021314 | 1.5586 | 1.5586 | -2.14% | |
| 020680 | 1.0084 | 1.052 | -0.07% | |
| 021036 | 1.5759 | 1.5759 | -2.14% | |
| 021625 | 2.188 | 2.188 | -1.78% |
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 | 52,765.75 | 91.75 |
| 2 | 债券及货币 | 5,663.57 | 09.85 |
| 3 | 现金 | 5,663.57 | 09.85 |
| 4 | 其他资产 | 227.06 | 00.39 |
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） |
| 603659 | 璞泰来 | 212.56 | 3,991.88 | 6.94% | 212.56 |
| 603268 | *ST松发 | 88.19 | 3,475.60 | 6.04% | -10.74 |
| 600547 | 山东黄金 | 102.55 | 3,274.42 | 5.69% | 102.55 |
| 688502 | 茂莱光学 | 09.94 | 2,860.72 | 4.97% | 9.94 |
| 603986 | 兆易创新 | 22.39 | 2,833.11 | 4.93% | 22.39 |
| 688981 | 中芯国际 | 28.21 | 2,486.94 | 4.32% | 12.87 |
| 301392 | 汇成真空 | 20.45 | 2,437.84 | 4.24% | 20.45 |
| 300638 | 广和通 | 81.94 | 2,345.94 | 4.08% | 81.94 |
| 600489 | 中金黄金 | 149.83 | 2,192.01 | 3.81% | 149.83 |
| 600039 | 四川路桥 | 205.43 | 2,033.76 | 3.54% | 205.43 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<730天 | 0.5% |
| 2年≤X<3年 | 0.25% |
| 3年≤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 |
|---|---|---|---|---|
| 42.24% | 22.01% | 5.87% | 5.92% | 7.96% |
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 |
|---|---|---|---|---|---|---|---|
6.03% | 29.27% | 29.27% | 31.42% | 22.01% | 18.68% | 33.31% | 121.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.92 | 0.84 | 0.78 |
| 夏普比率 | 118.71 | 76.95 | 39.52 |
| 特雷诺指数 | 0.03 | 0.05 | 0.03 |
| 詹森指数 | 0.04 | 0.06 | 0.05 |
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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