公募基金 > 基金超市 > 博时外延增长混合A
| 基金代码002142 | 基金经理李佳,蔡滨 | 最新份额4,250.71万份 (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2.4亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-02-03 | 托管行中国工商银行股份有限公司 |
| 首募规模2.06亿 | 托管费0.2% |
投资策略
通过重点投资于外延增长主题的证券，力求为基金持有人创造良好的投资回报。
投资范围
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（含中小企业私募债等）、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相应类别的基金份额进行再投资，且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，本基金同一类别的每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
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，属于中等收益/风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-28 | 2.319 | 2.742 | -4.37% |
| 2026-7-27 | 2.425 | 2.848 | 2.02% |
| 2026-7-24 | 2.377 | 2.8 | -1.45% |
| 2026-7-23 | 2.412 | 2.835 | 0.50% |
| 2026-7-22 | 2.4 | 2.823 | -0.79% |
| 2026-7-21 | 2.419 | 2.842 | 4.67% |
| 2026-7-20 | 2.311 | 2.734 | 0.13% |
| 2026-7-17 | 2.308 | 2.731 | -4.86% |
| 2026-7-16 | 2.426 | 2.849 | -2.14% |
| 2026-7-15 | 2.479 | 2.902 | -1.27% |
| 2026-7-14 | 2.511 | 2.934 | 3.12% |
| 2026-7-13 | 2.435 | 2.858 | -2.21% |
| 2026-7-10 | 2.49 | 2.913 | -2.66% |
| 2026-7-9 | 2.558 | 2.981 | 2.12% |
| 2026-7-8 | 2.505 | 2.928 | -1.22% |
| 2026-7-7 | 2.536 | 2.959 | -0.86% |
| 2026-7-3 | 2.569 | 2.992 | 0.75% |
| 2026-7-2 | 2.55 | 2.973 | -2.71% |
| 2026-7-1 | 2.621 | 3.044 | -0.98% |
| 2026-6-30 | 2.647 | 3.07 | 1.22% |
蔡滨先生：中国国籍，硕士研究生。2001年起先后在上海振华职校、美国总统轮船(中国)有限公司、美国管理协会、平安证券工作。2009年加入博时基金管理有限公司。历任研究员、研究部资本品组组长、研究部副总经理兼资本品组组长、博时主题行业混合型证券投资基金(LOF)(2014年12月26日-2016年4月25日)、博时工业4.0主题股票型证券投资基金(2016年6月8日-2019年6月4日)的基金经理、权益投资成长组投资副总监、股票投资部副总经理(主持工作)、博时战略新兴产业混合型证券投资基金(2017年8月9日-2021年10月18日)、博时逆向投资混合型证券投资基金(2017年11月13日-2023年9月11日)、博时产业精选灵活配置混合型证券投资基金(2020年11月6日-2023年9月11日)、博时产业新趋势灵活配置混合型证券投资基金(2020年2月17日-2024年7月5日)的基金经理。现任权益投资三部投资总监兼博时产业新动力灵活配置混合型发起式证券投资基金(2015年1月26日—至今)、博时外延增长主题灵活配置混合型证券投资基金(2016年2月3日—至今)、博时荣享回报灵活配置定期开放混合型证券投资基金(2018年8月23日—至今)、博时产业慧选混合型证券投资基金(2021年3月23日—至今)、博时产业优选灵活配置混合型证券投资基金(2021年7月20日—至今)、博时研究精选一年持有期灵活配置混合型证券投资基金(2021年7月27日—至今)、博时优质鑫选一年持有期混合型证券投资基金(2024年11月27日—至今)的基金经理。
任职期间收益
博时外延增长混合A 2015-12-31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 |
| 博时荣享回报混合A | 2018-07-03 至 今 | 8.1 | 52.12% | 34.30% | |
| 博时产业新趋势混合A | 2020-01-08 至 2024-07-05 | 4.5 | -15.08% | 0.50% | |
| 博时产业新趋势混合C | 2020-01-08 至 2024-07-05 | 4.5 | -17.07% | 0.50% | |
| 博时产业慧选混合A | 混合型 | 2021-02-06 至 今 | 5.5 | -28.53% | -22.80% |
| 博时逆向投资混合C | 混合型 | 2017-11-13 至 2023-09-11 | 5.8 | 50.79% | 39.90% |
| 博时产业新动力混合C | 2018-04-16 至 今 | 8.3 | 31.12% | 24.22% | |
| 博时工业4.0主题股票 | 股票型 | 2016-04-18 至 2019-06-04 | 3.1 | 12.90% | 3.77% |
| 博时逆向投资混合A | 混合型 | 2017-11-13 至 2023-09-11 | 5.8 | 55.23% | 39.90% |
| 博时产业慧选混合C | 混合型 | 2021-02-06 至 今 | 5.5 | -30.15% | -22.80% |
| 博时产业优选混合C | 2021-05-14 至 今 | 5.2 | -29.26% | -29.72% | |
| 博时产业新动力混合A | 2015-01-05 至 今 | 11.6 | 121.55% | 59.11% | |
| 博时战略新兴产业混合 | 2017-05-15 至 2021-10-18 | 4.4 | 119.20% | 83.53% | |
| 博时研究精选持有期混合A | 2021-07-27 至 今 | 5.0 | -25.44% | -27.59% | |
| 博时优质鑫选一年持有期混合C | 混合型 | 2024-11-27 至 今 | 1.7 | -- | -- |
| 博时外延增长混合A | 2015-12-31 至 今 | 10.6 | 106.63% | 46.10% | |
| 博时产业精选混合C | 2020-10-17 至 2023-09-11 | 2.9 | -26.02% | -7.35% | |
| 博时产业优选混合A | 2021-05-14 至 今 | 5.2 | -28.18% | -29.72% | |
| 博时优质鑫选一年持有期混合A | 混合型 | 2024-11-27 至 今 | 1.7 | -- | -- |
| 博时荣享回报混合C | 2018-07-03 至 今 | 8.1 | 48.07% | 34.30% | |
| 博时研究精选持有期混合C | 2021-07-27 至 今 | 5.0 | -26.92% | -27.59% | |
| 博时产业精选混合A | 2020-10-17 至 2023-09-11 | 2.9 | -25.18% | -7.36% | |
| 博时外延增长混合C | 2024-06-26 至 今 | 2.1 | -- | -- | |
| 博时主题行业混合 | 混合型,LOF型 | 2014-12-26 至 2016-04-25 | 1.3 | 20.06% | 20.12% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李佳 | 2026-06-05 至 今 | 0年1个月零24天 | ||
| 蔡滨 | 2015-12-31 至 今 | 10年-6个月零28天 | 106.63 | 46.10 |
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 |
|---|---|---|---|---|
| 012086 | 0.6444 | 0.6444 | 1.88% | |
| 012219 | 0.9826 | 0.9826 | 1.88% | |
| 009469 | 0.8918 | 0.8918 | 1.88% | |
| 012779 | 1.501 | 1.501 | 1.88% | |
| 013069 | 1.1432 | 1.1432 | 0.11% | |
| 011740 | 1.1518 | 1.1518 | 1.88% | |
| 011757 | 1.1716 | 1.1716 | 1.88% | |
| 011865 | 1.1729 | 1.1729 | 0.11% | |
| 011340 | 0.8692 | 0.8692 | 1.88% | |
| 002555 | 1.789 | 1.789 | 1.88% | |
| 010329 | 0.8065 | 0.8065 | 1.88% | |
| 003210 | 1.1278 | 1.3564 | 0.11% | |
| 010548 | 1.143 | 1.143 | 1.88% | |
| 010902 | 0.8507 | 0.8507 | 1.88% | |
| 010924 | 1.1477 | 1.1477 | 1.88% | |
| 010995 | 1.3015 | 1.3015 | 1.88% | |
| 011056 | 1.1513 | 1.1513 | 1.88% | |
| 009740 | 1.3847 | 1.3847 | 1.88% | |
| 009857 | 1.2645 | 1.2645 | 1.88% | |
| 526070 | 0.994 | 0.994 | 1.95% | |
| 004091 | 1.3661 | 1.3661 | 1.88% | |
| 008397 | 1.7892 | 1.7892 | 1.95% | |
| 501100 | 1.1206 | 1.4489 | 0.11% | |
| 160505 | 1.079 | 5.774 | 1.88% | |
| 160527 | 0.8492 | 0.8822 | 1.88% | |
| 050001 | 1.309 | 3.854 | 1.88% | |
| 050014 | 3.048 | 3.12 | 1.88% | |
| 050016 | 1.5889 | 1.7569 | 0.11% | |
| 050019 | 2.4532 | 2.4582 | 0.11% | |
| 050106 | 1.4213 | 2.4448 | 0.11% | |
| 050111 | 3.5562 | 3.6532 | 0.11% | |
| 005795 | 1.745 | 1.745 | 1.95% | |
| 007962 | 1.0735 | 1.228 | 0.11% | |
| 007996 | 1.1039 | 1.2179 | 0.11% | |
| 009057 | 1.6328 | 1.6328 | 1.88% | |
| 024714 | 0.9695 | 0.9695 | 1.95% | |
| 024877 | 1.1365 | 1.1438 | 1.95% | |
| 026992 | 1.2449 | 1.2449 | 0.11% | |
| 025336 | 2.2109 | 2.2109 | 0.11% | |
| 025868 | 0.9836 | 0.9836 | 1.95% | |
| 013499 | 0.7719 | 0.7719 | 0.18% | |
| 159171 | 0.7667 | 0.7667 | 1.95% | |
| 159253 | 0.9628 | 0.9628 | 1.95% | |
| 016751 | 2.2724 | 2.3579 | 1.88% | |
| 016978 | 1.2038 | 1.2038 | 1.88% | |
| 008170 | 1.1357 | 1.211 | 0.11% | |
| 014847 | 1.2294 | 1.2362 | 0.11% | |
| 014914 | 1.5219 | 1.5219 | 1.88% | |
| 015030 | 1.622 | 1.622 | 1.88% | |
| 015272 | 1.2194 | 1.2194 | 1.88% | |
| 510020 | 3.95 | 1.4569 | 1.95% | |
| 510710 | 4.348 | 1.3441 | 1.95% | |
| 003120 | 2.0085 | 2.0905 | 1.88% | |
| 006439 | 1.4999 | 1.4999 | 1.95% | |
| 005636 | 1.7357 | 1.9628 | 1.95% | |
| 002404 | 1.2196 | 1.3816 | 0.11% | |
| 001215 | 1.81 | 1.81 | 1.88% | |
| 001236 | 1.91 | 1.91 | 1.95% | |
| 000219 | 3.3578 | 3.6098 | 1.88% | |
| 003730 | 1.0946 | 1.3779 | 0.11% | |
| 019091 | 1.3553 | 1.3553 | 1.95% | |
| 019105 | 3.061 | 3.061 | 1.95% | |
| 020454 | 1.0743 | 1.1123 | 0.11% | |
| 018133 | 1.6023 | 1.6023 | 1.95% | |
| 018146 | 1.6893 | 1.6893 | 1.95% | |
| 019481 | 0.2155 | 0.2155 | 0.18% | |
| 019503 | 0.8941 | 0.8941 | 1.95% | |
| 019857 | 1.6425 | 1.6425 | 1.95% | |
| 020119 | 1.1005 | 1.1081 | 0.11% | |
| 018738 | 5.4102 | 5.4102 | 0.18% | |
| 561430 | 1.0179 | 1.0179 | 1.95% | |
| 017439 | 1.0823 | 1.0823 | 0.11% | |
| 017482 | 1.1728 | 1.1728 | 1.95% | |
| 017783 | 1.0073 | 1.0073 | 0.11% | |
| 015746 | 1.1242 | 1.1242 | 0.11% | |
| 015747 | 1.1118 | 1.1118 | 0.11% | |
| 015750 | 1.3626 | 1.3626 | 1.88% | |
| 018852 | 0.1578 | 0.1578 | 0.18% | |
| 018854 | 0.1554 | 0.1554 | 0.18% | |
| 023346 | 1.0883 | 1.0937 | 0.11% | |
| 022648 | 1.0364 | 1.0364 | 0.11% | |
| 159672 | 0.6272 | 0.6272 | 1.95% | |
| 022722 | 1.1677 | 1.1677 | 0.11% | |
| 023309 | 1.5893 | 1.5893 | 0.11% | |
| 023727 | 1.6646 | 1.6646 | 1.95% | |
| 023892 | 1.6405 | 1.6405 | 1.95% | |
| 561750 | 1.1982 | 1.1982 | 1.95% | |
| 588990 | 3.9762 | 3.9762 | 1.95% | |
| 022266 | 1.1291 | 1.1477 | 0.11% | |
| 021234 | 1.3149 | 1.3967 | 1.95% | |
| 021314 | 1.3877 | 1.3877 | 1.95% | |
| 020650 | 0.9337 | 0.9337 | 1.95% | |
| 012501 | 1.3494 | 1.3494 | 1.88% | |
| 011982 | 0.869 | 0.869 | 1.88% | |
| 012082 | 1.793 | 1.793 | 1.88% | |
| 012087 | 0.6313 | 0.6313 | 1.88% | |
| 012246 | 1.1349 | 1.1349 | 0.11% | |
| 011585 | 1.2023 | 1.2023 | 1.88% | |
| 011178 | 0.6643 | 0.6643 | 1.88% | |
| 516580 | 0.5843 | 0.5843 | 1.95% | |
| 002698 | 1.0898 | 1.3764 | 0.11% | |
| 002812 | 1.0961 | 1.3537 | 0.11% | |
| 010226 | 1.1847 | 1.1847 | 0.11% | |
| 003258 | 1.0697 | 1.3509 | 0.11% | |
| 000929 | 8.6335 | 3.6695 | 0.91% | |
| 010903 | 0.823 | 0.823 | 1.88% | |
| 010973 | 1.072 | 1.2225 | 0.11% | |
| 011095 | 1.2167 | 1.2167 | 1.88% | |
| 011096 | 1.1871 | 1.1871 | 1.88% | |
| 009620 | 0.6791 | 0.7345 | 1.88% | |
| 001911 | 1.0527 | 1.3721 | 0.11% | |
| 006848 | 1.1445 | 1.3695 | 0.11% | |
| 004200 | 1.0851 | 1.3634 | 0.11% | |
| 160529 | 1.4942 | 1.4942 | 1.88% | |
| 007486 | 1.0412 | 1.2454 | 0.11% | |
| 007517 | 1.0266 | 1.232 | 0.11% | |
| 007536 | 1.088 | 1.249 | 0.11% | |
| 050018 | 1.461 | 1.461 | 1.88% | |
| 050030 | 1.4649 | 1.6074 | 0.18% | |
| 024833 | 1.0357 | 1.0437 | 1.95% | |
| 025725 | 0.6803 | 0.6803 | 1.95% | |
| 013103 | 0.7712 | 0.7712 | 1.88% | |
| 013113 | 0.9478 | 0.9478 | 1.88% | |
| 159010 | 0.9204 | 0.9204 | 1.95% | |
| 014440 | 1.0841 | 1.0841 | 1.88% | |
| 016936 | 1.5371 | 1.5371 | 1.95% | |
| 008106 | 1.0866 | 1.2374 | 0.11% | |
| 008117 | 1.0243 | 1.1973 | 0.11% | |
| 014036 | 1.8798 | 1.8798 | 1.88% | |
| 014037 | 1.8279 | 1.8279 | 1.88% | |
| 014107 | 0.6219 | 0.6219 | 1.88% | |
| 003119 | 2.0278 | 2.1108 | 1.88% | |
| 005622 | 1.0951 | 1.3323 | 0.11% | |
| 002466 | 1.0883 | 1.3752 | 0.11% | |
| 004479 | 1.0365 | 1.328 | 0.11% | |
| 001277 | 0.8429 | 0.8429 | 1.95% | |
| 000264 | 0.887 | 0.775 | 1.88% | |
| 003709 | 1.0262 | 1.2863 | 0.11% | |
| 019067 | 1.2596 | 1.3382 | 0.11% | |
| 020238 | 1.0364 | 1.0988 | 0.11% | |
| 017837 | 1.1548 | 1.1954 | 0.11% | |
| 018095 | 1.1776 | 1.1776 | 1.95% | |
| 018278 | 1.1662 | 1.1662 | 0.11% | |
| 019626 | 1.153 | 1.153 | 0.11% | |
| 019979 | 1.0564 | 1.1 | 0.11% | |
| 020024 | 1.1238 | 1.2146 | 0.11% | |
| 020053 | 1.4934 | 1.4934 | 1.88% | |
| 018591 | 1.7859 | 1.7859 | 1.95% | |
| 016055 | 2.0206 | 2.0206 | 0.18% | |
| 015994 | 0.5102 | 0.5102 | 1.95% | |
| 024453 | 0.947 | 0.947 | 1.95% | |
| 022649 | 1.0332 | 1.0332 | 0.11% | |
| 159730 | 0.9931 | 0.9931 | 1.95% | |
| 022726 | 2.4718 | 2.4718 | 1.95% | |
| 022799 | 1.0909 | 1.0909 | 0.11% | |
| 023310 | 1.1943 | 1.1943 | 0.11% | |
| 023728 | 1.6581 | 1.6581 | 1.95% | |
| 023969 | 1.1288 | 1.1288 | 1.95% | |
| 563830 | 1.1525 | 1.1871 | 1.95% | |
| 588010 | 1.0497 | 1.0497 | 1.95% | |
| 021233 | 1.3191 | 1.4017 | 1.95% | |
| 021352 | 1.099 | 1.1389 | 0.11% | |
| 021383 | 2.8015 | 2.8015 | 1.88% | |
| 020983 | 2.1752 | 2.1752 | 1.95% | |
| 008651 | 1.1441 | 1.194 | 0.11% | |
| 011927 | 0.9373 | 0.9373 | 1.88% | |
| 011938 | 0.871 | 0.871 | 1.88% | |
| 012153 | 1.7529 | 1.7529 | 1.88% | |
| 011528 | 1.1683 | 1.1683 | 1.88% | |
| 011586 | 1.1518 | 1.1518 | 1.88% | |
| 011162 | 0.5639 | 0.5639 | 1.88% | |
| 011163 | 0.5396 | 0.5396 | 1.88% | |
| 011395 | 0.9449 | 0.9449 | 1.88% | |
| 011487 | 1.3656 | 1.3656 | 1.88% | |
| 516860 | 1.0002 | 1.0002 | 1.95% | |
| 002569 | 1.1529 | 1.3807 | 0.11% | |
| 002578 | 1.1277 | 1.2832 | 0.11% | |
| 002611 | 2.8063 | 2.8063 | 0.91% | |
| 003207 | 1.149 | 1.4007 | 0.11% | |
| 003259 | 1.0236 | 1.3415 | 0.11% | |
| 000927 | 0.1941 | 0.1951 | 0.18% | |
| 010776 | 1.1241 | 1.1831 | 1.88% | |
| 010872 | 0.9129 | 0.9129 | 1.95% | |
| 010873 | 0.8978 | 0.8978 | 1.95% | |
| 009741 | 1.3432 | 1.3432 | 1.88% | |
| 009858 | 1.2053 | 1.2053 | 1.88% | |
| 001522 | 1.4483 | 1.5008 | 1.88% | |
| 001578 | 1.1601 | 1.4042 | 0.11% | |
| 006714 | 1.0362 | 1.2371 | 0.11% | |
| 009218 | 1.9411 | 1.9411 | 1.88% | |
| 520690 | 0.7275 | 0.7275 | 1.95% | |
| 004092 | 1.3043 | 1.3043 | 1.88% | |
| 008396 | 1.8248 | 1.8248 | 1.95% | |
| 159968 | 10.088 | 1.9886 | 1.95% | |
| 160523 | 1.0032 | 1.3518 | 0.11% | |
| 050004 | 2.4182 | 4.269 | 1.88% | |
| 050009 | 2.117 | 8.512 | 1.88% | |
| 050021 | 3.0625 | 3.0625 | 1.95% | |
| 050026 | 2.463 | 2.602 | 1.88% | |
| 005961 | 1.5992 | 1.8229 | 1.95% | |
| 027419 | 0.886 | 0.886 | 1.95% | |
| 159391 | 1.0938 | 1.0938 | 1.95% | |
| 013465 | 1.0832 | 1.5913 | 1.95% | |
| 013797 | 0.8775 | 0.8775 | 1.88% | |
| 013322 | 1.117 | 1.117 | 1.88% | |
| 013417 | 1.319 | 1.319 | 1.88% | |
| 159260 | 0.8722 | 0.8722 | 1.95% | |
| 014425 | 0.839 | 0.839 | 0.18% | |
| 016671 | 1.1516 | 1.1516 | 0.11% | |
| 016937 | 1.5219 | 1.5219 | 1.95% | |
| 016979 | 1.1795 | 1.1795 | 1.88% | |
| 014703 | 1.0863 | 1.0863 | 1.88% | |
| 014159 | 1.2389 | 1.2389 | 1.88% | |
| 015302 | 1.1446 | 1.1446 | 0.11% | |
| 513500 | 2.3792 | 4.7584 | 0.18% | |
| 515130 | 1.5696 | 1.5696 | 1.95% | |
| 002970 | 1.0788 | 1.3507 | 0.11% | |
| 005635 | 1.8139 | 2.0801 | 1.95% | |
| 002385 | 2.0064 | 2.0472 | 1.95% | |
| 002519 | 1.1538 | 1.3582 | 0.11% | |
| 004366 | 1.0841 | 1.3078 | 0.11% | |
| 004434 | 2.5619 | 2.5619 | 1.88% | |
| 004505 | 1.403 | 1.403 | 1.88% | |
| 000084 | 1.2606 | 1.4949 | 0.11% | |
| 003566 | 1.07 | 1.3275 | 0.11% | |
| 003683 | 1.1812 | 1.3247 | 0.11% | |
| 020324 | 1.0055 | 1.0055 | 1.95% | |
| 018397 | 0.8148 | 0.8148 | 1.95% | |
| 018398 | 0.8081 | 0.8081 | 1.95% | |
| 019397 | 1.0838 | 1.0838 | 0.11% | |
| 019712 | 1.0748 | 1.173 | 1.88% | |
| 019855 | 1.2071 | 1.2071 | 1.95% | |
| 019977 | 1.1103 | 1.1497 | 0.11% | |
| 020059 | 3.037 | 3.037 | 1.88% | |
| 021853 | 1.0537 | 1.0537 | 0.11% | |
| 016057 | 1.9949 | 1.9949 | 0.18% | |
| 016270 | 1.1502 | 1.2462 | 0.11% | |
| 017514 | 1.008 | 1.0653 | 0.11% | |
| 017782 | 1.0139 | 1.0139 | 0.11% | |
| 015824 | 1.0835 | 1.0835 | 1.88% | |
| 015993 | 0.5164 | 0.5164 | 1.95% | |
| 023520 | 1.2614 | 1.2614 | 1.95% | |
| 023617 | 1.1023 | 1.1023 | 1.95% | |
| 022628 | 1.2782 | 1.2782 | 1.95% | |
| 159742 | 0.606 | 0.606 | 0.18% | |
| 159743 | 1.3401 | 1.3401 | 1.95% | |
| 022725 | 2.4756 | 2.4756 | 1.95% | |
| 022916 | 1.2579 | 1.2579 | 1.95% | |
| 023156 | 1.144 | 1.1801 | 0.11% | |
| 561770 | 1.2993 | 1.2993 | 1.95% | |
| 561780 | 1.4861 | 1.4861 | 1.95% | |
| 021435 | 1.0475 | 1.0475 | 0.11% | |
| 021436 | 1.044 | 1.044 | 0.11% | |
| 020692 | 3.24 | 3.24 | 1.95% | |
| 020921 | 1.0877 | 1.1184 | 0.11% | |
| 020928 | 1.1074 | 1.1182 | 0.11% | |
| 020965 | 1.1314 | 1.1446 | 0.11% | |
| 021099 | 1.1072 | 1.1072 | 1.95% | |
| 012487 | 1.05 | 1.05 | 1.88% | |
| 011846 | 0.8954 | 0.8954 | 1.88% | |
| 011396 | 0.9198 | 0.9198 | 1.88% | |
| 009357 | 1.0817 | 1.155 | 0.11% | |
| 002553 | 2.962 | 2.962 | 1.88% | |
| 002716 | 1.1075 | 1.3503 | 0.11% | |
| 010326 | 0.4141 | 0.4141 | 1.88% | |
| 010547 | 1.1692 | 1.1692 | 1.88% | |
| 005266 | 2.372 | 2.5738 | 1.88% | |
| 002140 | 1.0729 | 1.3283 | 0.11% | |
| 001661 | 1.0716 | 1.468 | 0.11% | |
| 006733 | 3.058 | 3.058 | 1.95% | |
| 009167 | 1.0183 | 1.1516 | 0.11% | |
| 009168 | 1.0692 | 1.3032 | 0.11% | |
| 009271 | 1.1682 | 1.2014 | 0.11% | |
| 551000 | 101.807 | 1.0181 | 0.11% | |
| 160513 | 2.2111 | 2.2861 | 0.11% | |
| 007659 | 1.0094 | 1.2233 | 0.11% | |
| 050027 | 1.1252 | 1.7196 | 0.11% | |
| 050116 | 1.5422 | 1.6922 | 0.11% | |
| 006075 | 5.2418 | 5.2418 | 0.18% | |
| 007963 | 1.0729 | 1.222 | 0.11% | |
| 008829 | 1.0165 | 1.1675 | 0.11% | |
| 159396 | 103.1895 | 1.0319 | 0.11% | |
| 159650 | 107.8564 | 1.084 | 0.11% | |
| 025869 | 0.9817 | 0.9817 | 1.95% | |
| 013450 | 0.9646 | 0.9646 | 1.88% | |
| 013451 | 0.9279 | 0.9279 | 1.88% | |
| 013770 | 1.2218 | 1.2218 | 1.88% | |
| 159108 | 0.9178 | 0.9178 | 1.95% | |
| 159287 | 1.0983 | 1.0983 | 1.95% | |
| 014233 | 1.434 | 1.434 | 1.88% | |
| 014424 | 0.8457 | 0.8457 | 0.18% | |
| 014441 | 1.0647 | 1.0647 | 1.88% | |
| 014519 | 1.2578 | 1.2578 | 1.95% | |
| 014520 | 1.2426 | 1.2426 | 1.95% | |
| 014601 | 1.9983 | 1.9983 | 1.88% | |
| 015301 | 1.1593 | 1.1593 | 0.11% | |
| 513390 | 2.1309 | 2.1309 | 0.18% | |
| 000784 | 1.1542 | 1.1779 | 0.11% | |
| 005482 | 1.6325 | 1.6325 | 1.88% | |
| 005631 | 1.0664 | 1.3078 | 0.11% | |
| 004601 | 1.1103 | 1.383 | 0.11% | |
| 004677 | 1.678 | 1.678 | 1.88% | |
| 007797 | 1.6687 | 1.6687 | 1.95% | |
| 001125 | 2.07 | 2.07 | 1.88% | |
| 001242 | 1.4086 | 1.4086 | 1.95% | |
| 003682 | 1.2111 | 1.3707 | 0.11% | |
| 003866 | 1.0414 | 1.2518 | 0.11% | |
| 017838 | 1.1517 | 1.1915 | 0.11% | |
| 017883 | 1.125 | 1.1337 | 0.11% | |
| 018091 | 1.1139 | 1.2331 | 0.11% | |
| 018094 | 1.1893 | 1.1893 | 1.95% | |
| 018098 | 1.1447 | 1.1447 | 0.11% | |
| 018129 | 1.2519 | 1.2519 | 1.95% | |
| 018130 | 1.4991 | 1.4991 | 1.88% | |
| 018217 | 1.6244 | 1.6244 | 1.88% | |
| 018218 | 1.5925 | 1.5925 | 1.88% | |
| 019298 | 0.9207 | 0.9207 | 1.88% | |
| 019853 | 1.1171 | 1.2008 | 1.95% | |
| 019980 | 1.0545 | 1.0921 | 0.11% | |
| 020052 | 1.4776 | 1.4776 | 1.88% | |
| 018686 | 1.3501 | 1.3501 | 1.95% | |
| 021856 | 1.1966 | 1.1966 | 1.95% | |
| 017770 | 1.1671 | 1.1671 | 1.88% | |
| 021551 | 1.0934 | 1.1697 | 1.95% | |
| 023536 | 0.7077 | 0.7077 | 1.95% | |
| 022627 | 1.2823 | 1.2823 | 1.95% | |
| 159678 | 1.5095 | 1.5095 | 1.95% | |
| 159937 | 8.4909 | 3.334 | 0.91% | |
| 022766 | 1.2437 | 1.2437 | 0.11% | |
| 022798 | 1.1478 | 1.1478 | 0.11% | |
| 022806 | 1.0186 | 1.0463 | 0.11% | |
| 022870 | 1.0623 | 1.0845 | 0.11% | |
| 023213 | 2.0339 | 2.0339 | 1.88% | |
| 023874 | 1.129 | 1.129 | 1.95% | |
| 023989 | 1.2608 | 1.2608 | 1.95% | |
| 589900 | 1.5992 | 1.5992 | 1.95% | |
| 021315 | 1.379 | 1.379 | 1.95% | |
| 020984 | 2.1654 | 2.1654 | 1.95% | |
| 021100 | 1.1022 | 1.1022 | 1.95% | |
| 008674 | 1.0169 | 1.2031 | 0.11% | |
| 012083 | 1.7564 | 1.7564 | 1.88% | |
| 009591 | 1.3227 | 1.4089 | 1.88% | |
| 013068 | 1.1547 | 1.1547 | 0.11% | |
| 011592 | 1.914 | 1.914 | 1.95% | |
| 011741 | 1.1151 | 1.1151 | 1.88% | |
| 011864 | 1.1948 | 1.1948 | 0.11% | |
| 011895 | 2.385 | 2.385 | 1.88% | |
| 011177 | 0.6943 | 0.6943 | 1.88% | |
| 515900 | 1.6535 | 1.6535 | 1.95% | |
| 010223 | 1.2053 | 1.2053 | 0.11% | |
| 010227 | 1.1812 | 1.1812 | 0.11% | |
| 010327 | 0.3954 | 0.3954 | 1.88% | |
| 010328 | 0.8298 | 0.8298 | 1.88% | |
| 003260 | 1.1171 | 1.3711 | 0.11% | |
| 002142 | 2.425 | 2.848 | 1.88% | |
| 002143 | 1.1473 | 1.4155 | 0.11% | |
| 010905 | 1.1445 | 1.1445 | 1.88% | |
| 009717 | 0.9316 | 0.9316 | 1.88% | |
| 009272 | 1.1553 | 1.1846 | 0.11% | |
| 004118 | 1.0545 | 1.4367 | 0.11% | |
| 501082 | 4.1991 | 4.1991 | 1.88% | |
| 160512 | 3.018 | 3.202 | 1.88% | |
| 160515 | 1.0346 | 1.7472 | 0.11% | |
| 160517 | 1.8036 | 2.0298 | 1.95% | |
| 160518 | 2.669 | 2.669 | 1.88% | |
| 160526 | 1.3283 | 1.6504 | 1.88% | |
| 160528 | 0.8113 | 0.8374 | 1.88% | |
| 007513 | 1.0792 | 1.2512 | 0.11% | |
| 050006 | 1.4059 | 2.3481 | 0.11% | |
| 050007 | 1.073 | 2.946 | 1.88% | |
| 050010 | 7.178 | 7.618 | 1.88% | |
| 050015 | 1.318 | 1.4 | 0.18% | |
| 050023 | 1.8396 | 2.0926 | 0.11% | |
| 050024 | 1.7893 | 1.7893 | 1.95% | |
| 050025 | 5.4119 | 5.4709 | 0.18% | |
| 007845 | 1.1535 | 1.1768 | 0.11% | |
| 007147 | 1.0254 | 1.2041 | 0.11% | |
| 024748 | 0.9373 | 0.9373 | 1.95% | |
| 024834 | 1.033 | 1.0408 | 1.95% | |
| 159505 | 1.5086 | 1.5086 | 1.95% | |
| 159568 | 1.1672 | 1.1672 | 1.95% | |
| 013104 | 0.7488 | 0.7488 | 1.88% | |
| 013410 | 5.076 | 5.076 | 1.88% | |
| 013425 | 0.7969 | 0.7969 | 0.18% | |
| 014438 | 0.8592 | 0.8592 | 0.18% | |
| 014439 | 0.846 | 0.846 | 0.18% | |
| 014506 | 1.4048 | 1.4048 | 1.88% | |
| 014507 | 1.3737 | 1.3737 | 1.88% | |
| 016670 | 1.1666 | 1.1666 | 0.11% | |
| 016966 | 1.2594 | 1.2594 | 0.11% | |
| 014600 | 2.0432 | 2.0432 | 1.88% | |
| 014846 | 1.246 | 1.2533 | 0.11% | |
| 014913 | 1.5613 | 1.5613 | 1.88% | |
| 015273 | 1.2037 | 1.2037 | 1.88% | |
| 015397 | 1.0087 | 1.1099 | 0.11% | |
| 510410 | 1.8542 | 1.8542 | 1.95% | |
| 511130 | 107.2427 | 1.1044 | 0.11% | |
| 513360 | 0.426 | 0.426 | 0.18% | |
| 006438 | 1.5444 | 1.5444 | 1.95% | |
| 005483 | 1.5244 | 1.5244 | 1.88% | |
| 002198 | 1.1003 | 1.3731 | 0.11% | |
| 001237 | 1.3698 | 1.3698 | 1.95% | |
| 000200 | 1.2752 | 1.7988 | 0.11% | |
| 003607 | 1.0199 | 1.2781 | 0.11% | |
| 003708 | 1.0317 | 1.327 | 0.11% | |
| 020239 | 1.0344 | 1.0936 | 0.11% | |
| 020365 | 1.1462 | 1.1462 | 1.88% | |
| 017910 | 1.1732 | 1.1894 | 0.11% | |
| 018128 | 1.2696 | 1.2696 | 1.95% | |
| 019295 | 1.7712 | 1.7712 | 1.88% | |
| 019296 | 1.735 | 1.735 | 1.88% | |
| 019968 | 1.1504 | 1.1504 | 0.11% | |
| 022040 | 1.249 | 1.249 | 0.11% | |
| 017438 | 1.0919 | 1.0919 | 0.11% | |
| 017481 | 1.1852 | 1.1852 | 1.95% | |
| 017769 | 1.183 | 1.183 | 1.88% | |
| 015749 | 1.3901 | 1.3901 | 1.88% | |
| 018853 | 1.0556 | 1.0556 | 0.18% | |
| 018988 | 1.115 | 1.115 | 0.11% | |
| 019060 | 1.0354 | 1.0962 | 0.11% | |
| 024555 | 1.0443 | 1.0443 | 0.11% | |
| 023616 | 1.1053 | 1.1053 | 1.95% | |
| 022599 | 1.2519 | 1.256 | 1.95% | |
| 159824 | 1.0769 | 1.0769 | 1.95% | |
| 022922 | 2.0799 | 2.1068 | 1.95% | |
| 023968 | 1.1317 | 1.1317 | 1.95% | |
| 023990 | 1.6414 | 1.6414 | 1.95% | |
| 024237 | 2.0166 | 2.0166 | 0.18% | |
| 561760 | 1.2808 | 1.2808 | 1.95% | |
| 588790 | 0.836 | 1.672 | 1.95% | |
| 021480 | 1.0112 | 1.0112 | 1.95% | |
| 020651 | 0.9272 | 0.9272 | 1.95% | |
| 020680 | 1.0085 | 1.0706 | 0.11% | |
| 020681 | 1.0225 | 1.0814 | 0.11% | |
| 020691 | 3.2537 | 3.2537 | 1.95% | |
| 012463 | 1.0616 | 1.0616 | 1.88% | |
| 012692 | 1.0486 | 1.1621 | 0.11% | |
| 011939 | 0.8444 | 0.8444 | 1.88% | |
| 012154 | 1.6994 | 1.6994 | 1.88% | |
| 011874 | 1.105 | 1.105 | 1.88% | |
| 011879 | 1.357 | 1.357 | 1.88% | |
| 515890 | 1.4315 | 1.7639 | 1.95% | |
| 009332 | 0.9594 | 0.9594 | 1.88% | |
| 009356 | 1.0992 | 1.1752 | 0.11% | |
| 002556 | 1.834 | 1.834 | 1.95% | |
| 000930 | 8.476 | 3.5264 | 0.91% | |
| 000936 | 3.604 | 3.63 | 1.88% | |
| 010455 | 1.0811 | 1.0811 | 1.88% | |
| 010456 | 1.0566 | 1.0566 | 1.88% | |
| 010775 | 1.1509 | 1.2099 | 1.88% | |
| 010786 | 1.2205 | 1.2205 | 1.95% | |
| 005265 | 2.5319 | 2.7464 | 1.88% | |
| 001961 | 1.25 | 1.4214 | 0.11% | |
| 009619 | 0.6944 | 0.7523 | 1.88% | |
| 006813 | 2.336 | 2.336 | 1.88% | |
| 004168 | 1.0067 | 1.3193 | 0.11% | |
| 160514 | 1.8924 | 1.9924 | 0.11% | |
| 050008 | 0.764 | 2.916 | 1.88% | |
| 050011 | 3.7304 | 3.8454 | 0.11% | |
| 050012 | 1.577 | 1.846 | 1.88% | |
| 050013 | 1.3898 | 1.3898 | 1.95% | |
| 050020 | 0.637 | 0.637 | 0.18% | |
| 050119 | 2.3374 | 2.3414 | 0.11% | |
| 050123 | 1.7332 | 1.9762 | 0.11% | |
| 006929 | 1.0271 | 1.2541 | 0.11% | |
| 007148 | 1.0241 | 1.1947 | 0.11% | |
| 008866 | 1.1938 | 1.1938 | 1.88% | |
| 008967 | 0.926 | 1.2469 | 1.88% | |
| 024713 | 0.9724 | 0.9724 | 1.95% | |
| 024876 | 1.0281 | 1.033 | 0.11% | |
| 024878 | 1.1342 | 1.1407 | 1.95% | |
| 159357 | 1.3029 | 1.3124 | 1.95% | |
| 159582 | 0.8391 | 4.1955 | 1.95% | |
| 025170 | 1.1973 | 1.1973 | 1.95% | |
| 025171 | 1.1929 | 1.1929 | 1.95% | |
| 025726 | 0.6788 | 0.6788 | 1.95% | |
| 013656 | 1.0655 | 1.1758 | 0.11% | |
| 013114 | 0.9338 | 0.9338 | 1.88% | |
| 013321 | 1.1412 | 1.1412 | 1.88% | |
| 014704 | 1.05 | 1.05 | 1.88% | |
| 014004 | 1.0179 | 1.1279 | 0.11% | |
| 014158 | 1.2611 | 1.2611 | 1.88% | |
| 506005 | 1.5794 | 1.6361 | 1.88% | |
| 513060 | 0.5374 | 0.5374 | 0.18% | |
| 513690 | 1.141 | 1.1778 | 1.95% | |
| 002930 | 1.0219 | 1.3016 | 0.11% | |
| 000783 | 1.1758 | 1.2013 | 0.11% | |
| 005737 | 1.3584 | 1.3584 | 1.95% | |
| 002206 | 1.0361 | 1.3377 | 0.11% | |
| 004367 | 1.0737 | 1.2875 | 0.11% | |
| 004435 | 2.4451 | 2.4451 | 1.88% | |
| 019090 | 1.366 | 1.366 | 1.95% | |
| 019161 | 1.076 | 1.1262 | 0.11% | |
| 018131 | 1.4681 | 1.4681 | 1.88% | |
| 018145 | 1.7054 | 1.7054 | 1.95% | |
| 018407 | 1.0071 | 1.0889 | 0.11% | |
| 019195 | 1.484 | 1.5457 | 1.88% | |
| 019504 | 0.8858 | 0.8858 | 1.95% | |
| 019623 | 1.1501 | 1.1895 | 0.11% | |
| 019713 | 1.0692 | 1.1654 | 1.88% | |
| 019854 | 1.1152 | 1.1963 | 1.95% | |
| 020054 | 1.5011 | 1.5011 | 1.88% | |
| 021923 | 1.1109 | 1.1109 | 1.95% | |
| 016056 | 0.2975 | 0.2975 | 0.18% | |
| 016058 | 0.2938 | 0.2938 | 0.18% | |
| 021550 | 1.0955 | 1.1768 | 1.95% | |
| 021589 | 1.1309 | 1.1309 | 0.11% | |
| 023580 | 1.0203 | 1.0203 | 0.11% | |
| 022457 | 1.2586 | 1.2586 | 1.95% | |
| 159811 | 3.0377 | 3.0377 | 1.95% | |
| 159838 | 0.5779 | 0.5779 | 1.95% | |
| 159908 | 3.3595 | 3.3595 | 1.95% | |
| 022920 | 3.0631 | 3.0631 | 1.95% | |
| 023165 | 2.4528 | 2.4528 | 0.11% | |
| 023891 | 1.6487 | 1.6487 | 1.95% | |
| 024178 | 1.3213 | 1.3552 | 0.11% | |
| 021035 | 1.2375 | 1.2375 | 1.95% | |
| 021036 | 1.232 | 1.232 | 1.95% | |
| 021041 | 1.0885 | 1.1238 | 0.11% | |
| 012488 | 1.0263 | 1.0263 | 1.88% | |
| 012500 | 1.4037 | 1.4037 | 1.88% | |
| 012650 | 1.8545 | 1.8545 | 1.88% | |
| 011928 | 0.9178 | 0.9178 | 1.88% | |
| 012247 | 1.123 | 1.123 | 0.11% | |
| 009592 | 1.2672 | 1.3464 | 1.88% | |
| 012780 | 1.4598 | 1.4598 | 1.88% | |
| 011527 | 1.1937 | 1.1937 | 1.88% | |
| 011756 | 1.2071 | 1.2071 | 1.88% | |
| 011341 | 0.841 | 0.841 | 1.88% | |
| 515920 | 1.2451 | 1.2451 | 1.95% | |
| 009333 | 0.933 | 0.933 | 1.88% | |
| 002568 | 1.021 | 1.2682 | 0.11% | |
| 002595 | 1.561 | 1.561 | 1.95% | |
| 002610 | 2.9108 | 2.9108 | 0.91% | |
| 002754 | 1.0145 | 1.3732 | 0.11% | |
| 003162 | 1.0439 | 1.3261 | 0.11% | |
| 010666 | 0.9434 | 0.9434 | 1.88% | |
| 001993 | 1.153 | 1.5026 | 0.11% | |
| 002095 | 2.0566 | 2.7982 | 1.88% | |
| 002096 | 2.0452 | 2.7803 | 1.88% | |
| 002175 | 1.2386 | 1.4389 | 0.11% | |
| 010994 | 1.3605 | 1.3605 | 1.88% | |
| 009716 | 0.957 | 0.957 | 1.88% | |
| 001546 | 1.0642 | 1.4614 | 0.11% | |
| 006634 | 1.0422 | 1.2097 | 0.11% | |
| 006849 | 1.1425 | 1.3619 | 0.11% | |
| 004136 | 1.1275 | 1.3113 | 0.11% | |
| 005878 | 3.374 | 3.374 | 1.88% | |
| 007234 | 1.2975 | 1.2975 | 1.88% | |
| 008867 | 1.1483 | 1.1483 | 1.88% | |
| 008966 | 0.9569 | 1.2884 | 1.88% | |
| 024835 | 1.0356 | 1.0436 | 1.95% | |
| 024843 | 1.0992 | 1.0992 | 0.11% | |
| 027418 | 0.8862 | 0.8862 | 1.95% | |
| 159307 | 1.0302 | 1.1314 | 1.95% | |
| 025834 | 1.0333 | 1.0333 | 1.40% | |
| 025837 | 1.0302 | 1.0302 | 1.40% | |
| 013466 | 1.0798 | 1.5614 | 1.95% | |
| 159031 | 0.8804 | 0.8804 | 1.95% | |
| 159203 | 1.4159 | 1.4159 | 1.95% | |
| 014232 | 1.4676 | 1.4676 | 1.88% | |
| 014382 | 0.8282 | 0.8282 | 1.95% | |
| 015031 | 1.5797 | 1.5797 | 1.88% | |
| 013837 | 0.529 | 0.529 | 1.88% | |
| 014108 | 0.6049 | 0.6049 | 1.88% | |
| 511380 | 13.9002 | 1.39 | 0.11% | |
| 515090 | 1.4316 | 1.4316 | 1.95% | |
| 000652 | 5.182 | 4.485 | 1.88% | |
| 002354 | 1.0216 | 1.4118 | 0.11% | |
| 004448 | 3.2778 | 3.2778 | 1.88% | |
| 004458 | 1.0142 | 1.3141 | 0.11% | |
| 004698 | 1.975 | 1.975 | 1.95% | |
| 001243 | 1.4091 | 1.4091 | 1.95% | |
| 020364 | 1.1618 | 1.1618 | 1.88% | |
| 018277 | 1.1787 | 1.1787 | 0.11% | |
| 019396 | 1.088 | 1.088 | 0.11% | |
| 019480 | 1.4633 | 1.4633 | 0.18% | |
| 019858 | 1.6338 | 1.6338 | 1.95% | |
| 020183 | 0.9832 | 0.9832 | 1.95% | |
| 015903 | 1.4707 | 1.4707 | 1.88% | |
| 021499 | 2.9101 | 2.9101 | 0.91% | |
| 024452 | 0.9534 | 0.9534 | 1.95% | |
| 023579 | 1.0222 | 1.0222 | 0.11% | |
| 022458 | 1.2542 | 1.2542 | 1.95% | |
| 022767 | 1.1468 | 1.1864 | 0.11% | |
| 024186 | 2.0574 | 2.0672 | 1.95% | |
| 024325 | 1.0349 | 1.0349 | 0.11% | |
| 561790 | 1.253 | 1.253 | 1.95% | |
| 588030 | 1.7137 | 1.7137 | 1.95% | |
| 588390 | 1.2916 | 1.2916 | 1.95% | |
| 021382 | 2.8377 | 2.8377 | 1.88% | |
| 021481 | 1.0091 | 1.0091 | 1.95% | |
| 020960 | 1.014 | 1.0416 | 0.11% | |
| 021125 | 1.3877 | 1.3877 | 1.95% | |
| 012464 | 1.0302 | 1.0302 | 1.88% | |
| 012651 | 1.7996 | 1.7996 | 1.88% | |
| 012693 | 1.0466 | 1.156 | 0.11% | |
| 012218 | 1.0035 | 1.0035 | 1.88% | |
| 009468 | 0.9364 | 0.9364 | 1.88% | |
| 011845 | 0.9235 | 0.9235 | 1.88% | |
| 011875 | 1.0709 | 1.0709 | 1.88% | |
| 011486 | 1.4033 | 1.4033 | 1.88% | |
| 002775 | 1.0229 | 1.3798 | 0.11% | |
| 002811 | 1.2972 | 1.4232 | 0.11% | |
| 009967 | 1.0262 | 1.0744 | 1.88% | |
| 003188 | 1.073 | 1.456 | 0.11% | |
| 003268 | 1.0731 | 1.3092 | 0.11% | |
| 010665 | 0.9758 | 0.9758 | 1.88% | |
| 010785 | 1.2478 | 1.2478 | 1.95% | |
| 010904 | 1.1668 | 1.1668 | 1.88% | |
| 001523 | 1.4383 | 1.4383 | 1.88% | |
| 001545 | 1.0891 | 1.3898 | 0.11% | |
| 006633 | 1.0411 | 1.2191 | 0.11% | |
| 009217 | 2.0022 | 2.0022 | 1.88% | |
| 008411 | 1.1128 | 1.2088 | 0.11% | |
| 160516 | 1.363 | 0.9434 | 1.95% | |
| 007485 | 1.0427 | 1.2522 | 0.11% | |
| 050002 | 2.0615 | 4.1222 | 1.95% | |
| 050022 | 4.1623 | 5.0342 | 1.88% | |
| 050201 | 1.023 | 2.514 | 1.88% | |
| 050202 | 0.2157 | 0.2383 | 0.18% | |
| 050203 | 0.2157 | 0.2383 | 0.18% | |
| 005960 | 1.6738 | 1.9297 | 1.95% | |
| 007985 | 1.1926 | 1.2447 | 0.11% | |
| 009058 | 1.5825 | 1.5825 | 1.88% | |
| 005062 | 1.8038 | 1.8038 | 1.95% | |
| 024749 | 0.9355 | 0.9355 | 1.95% | |
| 159533 | 1.7539 | 1.7539 | 1.95% | |
| 159623 | 0.9832 | 1.0137 | 1.95% | |
| 025556 | 3.356 | 3.356 | 1.88% | |
| 015491 | 4.129 | 4.129 | 1.88% | |
| 013769 | 1.2392 | 1.2392 | 1.88% | |
| 013798 | 0.853 | 0.853 | 1.88% | |
| 013418 | 1.281 | 1.281 | 1.88% | |
| 016914 | 1.0168 | 1.1216 | 0.11% | |
| 013836 | 0.5489 | 0.5489 | 1.88% | |
| 512960 | 1.4627 | 1.5015 | 1.95% | |
| 002929 | 1.1833 | 1.4207 | 0.11% | |
| 004495 | 1.4938 | 1.6604 | 1.88% | |
| 004689 | 1.1457 | 1.3483 | 0.11% | |
| 007796 | 1.714 | 1.714 | 1.95% | |
| 000085 | 1.2283 | 1.4328 | 0.11% | |
| 003703 | 1.1468 | 1.3521 | 0.11% | |
| 019066 | 1.7116 | 1.7116 | 1.95% | |
| 019104 | 1.0912 | 1.0912 | 0.11% | |
| 019169 | 1.3968 | 1.3968 | 1.95% | |
| 020216 | 1.0249 | 1.1027 | 0.11% | |
| 020323 | 1.0127 | 1.0127 | 1.95% | |
| 020450 | 1.0263 | 1.1599 | 0.11% | |
| 018132 | 1.6181 | 1.6181 | 1.95% | |
| 019297 | 0.9267 | 0.9267 | 1.88% | |
| 019856 | 1.1975 | 1.1975 | 1.95% | |
| 019910 | 1.7754 | 1.7754 | 1.95% | |
| 020184 | 0.9764 | 0.9764 | 1.95% | |
| 021854 | 1.0473 | 1.0473 | 0.11% | |
| 021855 | 1.201 | 1.201 | 1.95% | |
| 021922 | 1.1146 | 1.1146 | 1.95% | |
| 022064 | 1.0236 | 1.068 | 0.11% | |
| 560310 | 0.7491 | 0.7491 | 1.95% | |
| 561700 | 1.1196 | 1.1196 | 1.95% | |
| 015902 | 1.5063 | 1.5063 | 1.88% | |
| 018851 | 1.0719 | 1.0719 | 0.18% | |
| 018989 | 1.1129 | 1.1129 | 0.11% | |
| 021625 | 2.473 | 2.473 | 1.88% | |
| 023450 | 1.4113 | 1.4113 | 0.11% | |
| 023510 | 1.1747 | 1.1902 | 0.11% | |
| 023521 | 1.2562 | 1.2562 | 1.95% | |
| 023537 | 0.7054 | 0.7054 | 1.95% | |
| 022600 | 1.2484 | 1.2522 | 1.95% | |
| 022809 | 1.2307 | 1.2307 | 0.11% | |
| 023873 | 1.1323 | 1.1323 | 1.95% | |
| 023972 | 1.8393 | 1.8393 | 0.11% | |
| 023996 | 1.1447 | 1.1447 | 0.11% | |
| 021114 | 1.04 | 1.1399 | 0.11% |
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 | 13,029.11 | 79.84 |
| 2 | 债券及货币 | 5,705.50 | 34.96 |
| 3 | 现金 | 5,702.40 | 34.94 |
| 4 | 其他资产 | 05.65 | 00.03 |
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） |
| 300750 | 宁德时代 | 02.66 | 1,046.98 | 6.42% | -0.12 |
| 300308 | 中际旭创 | 00.55 | 698.50 | 4.28% | 0.55 |
| 688002 | 睿创微纳 | 03.18 | 491.26 | 3.01% | -1.30 |
| 300502 | 新易盛 | 00.80 | 487.06 | 2.98% | 0.16 |
| 002353 | 杰瑞股份 | 03.13 | 477.32 | 2.92% | 3.13 |
| 300285 | 国瓷材料 | 04.24 | 437.48 | 2.68% | 4.24 |
| 002475 | 立讯精密 | 05.37 | 378.05 | 2.32% | 2.73 |
| 600183 | 生益科技 | 02.17 | 376.28 | 2.31% | -1.88 |
| 603986 | 兆易创新 | 00.44 | 358.60 | 2.20% | -0.25 |
| 300408 | 三环集团 | 01.94 | 323.79 | 1.98% | 1.94 |
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 | 118072 | 鼎通转债 | 00.03(万张) | 03.10(万元) | 0.02(%) |
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 | 0.8% |
| 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% |
| 30天≤X<730天 | 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 | 2019-05-28 | 2019-05-30 | 0.054 |
| 2 | 2019-04-23 | 2019-04-25 | 0.06 |
| 3 | 2018-05-21 | 2018-05-23 | 0.0612 |
| 4 | 2017-11-22 | 2017-11-24 | 0.22 |
| 5 | 2017-09-26 | 2017-09-28 | 0.028 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 14.94% | 36.08% | 13.29% | 3.4% | 12.28% |
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 |
|---|---|---|---|---|---|---|---|
-6.77% | 0.71% | -8.39% | 8.26% | 36.08% | 45.47% | 18.24% | 236.98% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.24 | 0.94 | 0.86 |
| 夏普比率 | 161.07 | 118.47 | 23.03 |
| 特雷诺指数 | 0.03 | 0.07 | 0.01 |
| 詹森指数 | 0.23 | 0.08 | 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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