公募基金 > 基金超市 > 博时沪港深优质企业C
博时沪港深优质企业C 002555
收藏成功
混合型
基金公司博时基金管理有限公司 基金经理曾鹏 申购费率0.0% 基金规模2.7亿 (2022-06-30) |
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| 基金代码002555 | 基金经理曾鹏 | 最新份额777.51万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模2.7亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-03-22 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金通过对符合或引领中国经济转型优质企业的深入研究,把握沪港通及后续资本市场开放政策带来的投资机会,在严格控制估值风险及流动性风险的前提下,获取基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票（含主板、中小板、创业板及其他经中国证监会核准上市的股票、存托凭证等）、沪港通机制下允许投资的香港联合交易所上市的股票、权证、股指期货、债券（含中小企业私募债）、货币市场工具、中期票据、资产支持证券、现金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、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
本基金为混合型基金,预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金中的中高风险／收益品种。 本基金除了投资于A股市场优质企业外,还可在法律法规规定的范围内投资香港联合交易所上市的股票。除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-26 | 1.461 | 1.461 | -1.48% |
| 2025-8-25 | 1.483 | 1.483 | 3.78% |
| 2025-8-22 | 1.429 | 1.429 | 4.69% |
| 2025-8-21 | 1.365 | 1.365 | -0.66% |
| 2025-8-20 | 1.374 | 1.374 | 0.88% |
| 2025-8-19 | 1.362 | 1.362 | -0.07% |
| 2025-8-18 | 1.363 | 1.363 | 1.56% |
| 2025-8-15 | 1.342 | 1.342 | 1.21% |
| 2025-8-14 | 1.326 | 1.326 | 0.23% |
| 2025-8-13 | 1.323 | 1.323 | 3.28% |
| 2025-8-12 | 1.281 | 1.281 | 3.06% |
| 2025-8-11 | 1.243 | 1.243 | 1.64% |
| 2025-8-8 | 1.223 | 1.223 | -1.92% |
| 2025-8-7 | 1.247 | 1.247 | -0.48% |
| 2025-8-6 | 1.253 | 1.253 | 1.05% |
| 2025-8-5 | 1.24 | 1.24 | 0.65% |
| 2025-8-4 | 1.232 | 1.232 | 0.98% |
| 2025-8-1 | 1.22 | 1.22 | -1.21% |
| 2025-7-31 | 1.235 | 1.235 | -0.40% |
| 2025-7-30 | 1.24 | 1.24 | -1.90% |
曾鹏先生：投资经济学硕士。2005年起先后在上投摩根基金、嘉实基金从事研究、投资工作。2012年加入博时基金管理有限公司。历任投资经理、博时灵活配置混合型证券投资基金(2015年2月9日-2016年4月25日)基金经理、权益投资主题组负责人、权益投资总部一体化投研总监、博时港股通领先趋势混合型证券投资基金(2021年2月9日-2022年7月9日)、博时科创主题灵活配置混合型证券投资基金(LOF)(2019年6月27日-2024年7月3日)、博时科技创新混合型证券投资基金(2020年4月15日-2024年7月3日)、博时新兴消费主题混合型证券投资基金(2021年1月20日-2024年7月3日)、博时半导体主题混合型证券投资基金(2021年7月20日-2024年7月3日)、博时消费创新混合型证券投资基金(2021年11月8日-2024年7月3日)、博时时代领航混合型证券投资基金(2022年1月25日-2024年7月3日)的基金经理。现任公司董事总经理兼权益投研一体化总监、权益投资四部总经理、权益投资四部投资总监、境外投资部总经理、博时新兴成长混合型证券投资基金(2013年1月18日—至今)、博时特许价值混合型证券投资基金(2018年6月21日—至今)、博时沪港深优质企业灵活配置混合型证券投资基金(2021年1月20日—至今)、博时军工主题股票型证券投资基金(2022年6月29日—至今)的基金经理。
任职期间收益
博时沪港深优质企业C 2021-01-20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 |
| 博时沪港深优质企业A | 混合型 | 2021-01-20 至 今 | 4.6 | -55.57% | -27.49% |
| 博时沪港深优质企业C | 混合型 | 2021-01-20 至 今 | 4.6 | -56.25% | -27.50% |
| 博时时代领航混合C | 混合型 | 2021-12-30 至 2024-07-03 | 2.5 | -27.98% | -26.56% |
| 博时新兴成长混合 | 混合型 | 2013-01-18 至 今 | 12.6 | 33.59% | 127.87% |
| 博时特许价值混合A | 混合型 | 2018-06-21 至 今 | 7.2 | 51.61% | 29.32% |
| 博时灵活配置混合A | 混合型 | 2015-02-09 至 2016-04-25 | 1.2 | 19.86% | 15.98% |
| 博时半导体主题混合C | 混合型 | 2021-06-18 至 2024-07-03 | 3.0 | -47.66% | -29.72% |
| 博时科创主题灵活配置混合A | 混合型,LOF型 | 2019-06-15 至 2024-07-03 | 5.1 | 22.63% | 24.70% |
| 博时新兴消费主题混合A | 混合型 | 2021-01-20 至 2024-07-03 | 3.5 | -45.81% | -27.50% |
| 博时消费创新混合A | 混合型 | 2021-11-08 至 2024-07-03 | 2.7 | -46.66% | -29.47% |
| 博时特许价值混合R | 混合型 | 2018-06-21 至 今 | 7.2 | -18.99% | 29.32% |
| 博时半导体主题混合A | 混合型 | 2021-06-18 至 2024-07-03 | 3.0 | -46.87% | -29.72% |
| 博时时代领航混合A | 混合型 | 2021-12-30 至 2024-07-03 | 2.5 | -27.10% | -26.56% |
| 博时灵活配置混合C | 混合型 | 2016-03-22 至 2016-04-25 | 0.1 | 0.15% | -0.62% |
| 博时港股通领先趋势混合C | 混合型 | 2021-01-06 至 2022-07-09 | 1.5 | -35.01% | -6.13% |
| 博时科技创新混合C | 混合型 | 2020-03-20 至 2024-07-03 | 4.3 | 13.78% | 4.48% |
| 博时港股通领先趋势混合A | 混合型 | 2021-01-06 至 2022-07-09 | 1.5 | -34.27% | -6.13% |
| 博时军工主题股票C | 股票型 | 2022-06-29 至 今 | 3.2 | -44.37% | -27.58% |
| 博时科技创新混合A | 混合型 | 2020-03-20 至 2024-07-03 | 4.3 | 15.95% | 4.48% |
| 博时消费创新混合C | 混合型 | 2021-11-08 至 2024-07-03 | 2.7 | -47.60% | -29.47% |
| 博时科创主题灵活配置混合C | 混合型 | 2022-06-27 至 2024-07-03 | 2.0 | -38.58% | -25.67% |
| 博时军工主题股票A | 股票型 | 2022-06-29 至 今 | 3.2 | -43.84% | -27.58% |
| 博时新兴消费主题混合C | 混合型 | 2021-03-25 至 2024-07-03 | 3.3 | -42.29% | -22.17% |
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 |
| 牟星海 | 2021-01-20 至 2022-05-05 | 1年3个月零15天 | -31.15 | -13.10 |
| 曾鹏 | 2021-01-20 至 今 | 4年7个月零7天 | -56.25 | -27.50 |
| 王俊 | 2016-11-09 至 2021-01-20 | 4年2个月零11天 | 146.04 | 85.68 |
| 周志超 | 2016-05-30 至 2017-06-15 | 1年0个月零16天 | 26.83 | 6.93 |
| 张溪冈 | 2016-05-30 至 2017-11-29 | 1年5个月零30天 | 43.17 | 15.61 |
| 招扬 | 2016-03-22 至 2016-05-30 | 0年2个月零8天 | -8.96 | -1.85 |
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 |
|---|---|---|---|---|
| 000219 | 2.767 | 3.019 | 1.59% | |
| 000652 | 3.953 | 3.423 | 1.59% | |
| 000929 | 7.5407 | 3.2155 | 0.61% | |
| 000936 | 2.885 | 2.911 | 1.59% | |
| 001125 | 1.471 | 1.471 | 1.59% | |
| 001522 | 1.442 | 1.4945 | 1.59% | |
| 002206 | 1.0735 | 1.3162 | 0.13% | |
| 002404 | 1.2 | 1.362 | 0.13% | |
| 002519 | 1.1403 | 1.3447 | 0.13% | |
| 002811 | 1.325 | 1.394 | 0.13% | |
| 002905 | 1.1083 | 1.2854 | 0.13% | |
| 006849 | 1.1294 | 1.3271 | 0.13% | |
| 007148 | 1.0139 | 1.1774 | 0.13% | |
| 007659 | 1.0057 | 1.2037 | 0.13% | |
| 007797 | 1.6331 | 1.6331 | 1.89% | |
| 009323 | 1.0831 | 1.1444 | 0.13% | |
| 009468 | 1.0748 | 1.0748 | 1.59% | |
| 009619 | 0.7735 | 0.8314 | 1.59% | |
| 009967 | 1.055 | 1.055 | 1.59% | |
| 010548 | 1.1002 | 1.1002 | 1.59% | |
| 010775 | 1.1791 | 1.1791 | 1.59% | |
| 010924 | 1.0859 | 1.0859 | 1.59% | |
| 011095 | 1.1627 | 1.1627 | 1.59% | |
| 011528 | 1.1454 | 1.1454 | 1.59% | |
| 011879 | 1.658 | 1.658 | 1.59% | |
| 011895 | 2.701 | 2.701 | 1.59% | |
| 012692 | 1.0481 | 1.1413 | 0.13% | |
| 014704 | 1.0481 | 1.0481 | 1.59% | |
| 015302 | 1.1216 | 1.1216 | 0.13% | |
| 015397 | 1.0103 | 1.0923 | 0.13% | |
| 015491 | 2.2807 | 2.2807 | 1.59% | |
| 015824 | 1.0709 | 1.0709 | 1.59% | |
| 016336 | 1.3252 | 1.3252 | 1.89% | |
| 016670 | 1.034 | 1.034 | 0.13% | |
| 016937 | 1.4872 | 1.4872 | 1.89% | |
| 017482 | 1.1293 | 1.1293 | 1.89% | |
| 017769 | 1.1045 | 1.1045 | 1.59% | |
| 017782 | 1.0297 | 1.0297 | 0.13% | |
| 017910 | 1.1755 | 1.1755 | 0.13% | |
| 018091 | 1.0875 | 1.2067 | 0.13% | |
| 018852 | 0.1214 | 0.1214 | 0.46% | |
| 018945 | 1.1793 | 1.1793 | 1.59% | |
| 019396 | 1.0689 | 1.0689 | 0.13% | |
| 019854 | 1.1986 | 1.226 | 1.89% | |
| 019858 | 1.2611 | 1.2611 | 1.89% | |
| 020238 | 1.0515 | 1.0823 | 0.13% | |
| 020454 | 1.0439 | 1.0819 | 0.13% | |
| 020928 | 1.0949 | 1.0949 | 0.13% | |
| 020984 | 1.5372 | 1.5372 | 1.89% | |
| 021314 | 1.6144 | 1.6144 | 1.89% | |
| 021315 | 1.6087 | 1.6087 | 1.89% | |
| 021569 | 1.0453 | 1.079 | 0.13% | |
| 021625 | 1.991 | 1.991 | 1.59% | |
| 021853 | 1.0528 | 1.0528 | 0.13% | |
| 022266 | 1.1257 | 1.135 | 0.13% | |
| 022722 | 1.1546 | 1.1546 | 0.13% | |
| 022766 | 1.223 | 1.223 | 0.13% | |
| 022920 | 2.3859 | 2.3859 | 1.89% | |
| 022922 | 1.912 | 1.929 | 1.89% | |
| 023213 | 1.8459 | 1.8459 | 1.59% | |
| 023521 | 1.2293 | 1.2293 | 1.89% | |
| 023874 | 1.0822 | 1.0822 | 1.89% | |
| 024878 | 1.0 | 1.0 | 1.89% | |
| 050006 | 1.3854 | 2.3276 | 0.13% | |
| 050009 | 1.417 | 5.886 | 1.59% | |
| 050010 | 4.788 | 5.228 | 1.59% | |
| 050011 | 3.6232 | 3.7382 | 0.13% | |
| 050014 | 2.356 | 2.428 | 1.59% | |
| 050023 | 1.7622 | 2.0152 | 0.13% | |
| 159203 | 1.1823 | 1.1823 | 1.89% | |
| 159307 | 1.1084 | 1.159 | 1.89% | |
| 159357 | 1.1733 | 1.1771 | 1.89% | |
| 159968 | 8.7221 | 1.7194 | 1.89% | |
| 160515 | 1.0314 | 1.725 | 0.13% | |
| 160523 | 0.9997 | 1.334 | 0.13% | |
| 513390 | 1.87 | 1.87 | 0.46% | |
| 515900 | 1.6043 | 1.6043 | 1.89% | |
| 000200 | 1.2497 | 1.7661 | 0.13% | |
| 000930 | 7.4034 | 3.0808 | 0.61% | |
| 001911 | 1.0682 | 1.3542 | 0.13% | |
| 002198 | 1.0825 | 1.3553 | 0.13% | |
| 002466 | 1.0678 | 1.3493 | 0.13% | |
| 002595 | 1.406 | 1.406 | 1.89% | |
| 002929 | 1.2319 | 1.3971 | 0.13% | |
| 002970 | 1.0473 | 1.3192 | 0.13% | |
| 003239 | 1.0247 | 1.2361 | 0.13% | |
| 003240 | 1.0213 | 1.1997 | 0.13% | |
| 003258 | 1.0707 | 1.3316 | 0.13% | |
| 003682 | 1.1809 | 1.3405 | 0.13% | |
| 003703 | 1.1566 | 1.3218 | 0.13% | |
| 004176 | 1.5225 | 1.7308 | 1.59% | |
| 004366 | 1.1097 | 1.2862 | 0.13% | |
| 004435 | 1.7681 | 1.7681 | 1.59% | |
| 004458 | 1.0178 | 1.2937 | 0.13% | |
| 004495 | 1.5454 | 1.6495 | 1.59% | |
| 005878 | 2.72 | 2.72 | 1.59% | |
| 006438 | 1.4762 | 1.4762 | 1.89% | |
| 006634 | 1.0426 | 1.1902 | 0.13% | |
| 007536 | 1.0928 | 1.2232 | 0.13% | |
| 007796 | 1.6712 | 1.6712 | 1.89% | |
| 008651 | 1.1217 | 1.1706 | 0.13% | |
| 008866 | 1.2033 | 1.2033 | 1.59% | |
| 009217 | 1.215 | 1.215 | 1.59% | |
| 009469 | 1.0311 | 1.0311 | 1.59% | |
| 009857 | 0.97 | 0.97 | 1.59% | |
| 010329 | 0.6912 | 0.6912 | 1.59% | |
| 010903 | 0.7686 | 0.7686 | 1.59% | |
| 011096 | 1.1391 | 1.1391 | 1.59% | |
| 011162 | 0.6058 | 0.6058 | 1.59% | |
| 011395 | 0.9278 | 0.9278 | 1.59% | |
| 011486 | 0.954 | 0.954 | 1.59% | |
| 011487 | 0.9329 | 0.9329 | 1.59% | |
| 011585 | 0.9739 | 0.9739 | 1.59% | |
| 011756 | 0.9787 | 0.9787 | 1.59% | |
| 011875 | 0.8342 | 0.8342 | 1.59% | |
| 011927 | 0.8133 | 0.8133 | 1.59% | |
| 012500 | 1.1046 | 1.1046 | 1.59% | |
| 013068 | 1.1362 | 1.1362 | 0.13% | |
| 013114 | 0.9494 | 0.9494 | 1.59% | |
| 013499 | 0.6734 | 0.6734 | 0.46% | |
| 013656 | 1.079 | 1.1576 | 0.13% | |
| 013836 | 0.7426 | 0.7426 | 1.59% | |
| 014382 | 0.7554 | 0.7554 | 1.89% | |
| 014438 | 1.1126 | 1.1126 | 0.46% | |
| 014440 | 1.0815 | 1.0815 | 1.59% | |
| 014555 | 0.9989 | 0.9989 | 1.59% | |
| 015746 | 1.104 | 1.104 | 0.13% | |
| 016978 | 1.122 | 1.122 | 1.59% | |
| 017514 | 1.0097 | 1.0532 | 0.13% | |
| 018407 | 1.0034 | 1.0711 | 0.13% | |
| 018944 | 1.1938 | 1.1938 | 1.59% | |
| 018989 | 1.1012 | 1.1012 | 0.13% | |
| 019713 | 1.0811 | 1.1273 | 1.59% | |
| 019855 | 1.0877 | 1.0877 | 1.89% | |
| 020054 | 1.3436 | 1.3436 | 1.59% | |
| 020216 | 1.0117 | 1.0796 | 0.13% | |
| 021551 | 1.1744 | 1.2008 | 1.89% | |
| 021923 | 1.0378 | 1.0378 | 1.89% | |
| 022648 | 1.0184 | 1.0184 | 0.13% | |
| 022809 | 1.2066 | 1.2066 | 0.13% | |
| 023450 | 1.387 | 1.387 | 0.13% | |
| 023728 | 1.3257 | 1.3257 | 1.89% | |
| 025336 | 2.1733 | 2.1733 | 0.13% | |
| 050012 | 1.399 | 1.668 | 1.59% | |
| 050019 | 2.2499 | 2.2549 | 0.13% | |
| 159533 | 1.7121 | 1.7121 | 1.89% | |
| 159678 | 1.3066 | 1.3066 | 1.89% | |
| 501082 | 2.311 | 2.311 | 1.59% | |
| 515090 | 1.3238 | 1.3238 | 1.89% | |
| 515920 | 1.0962 | 1.0962 | 1.89% | |
| 516860 | 1.73 | 1.73 | 1.89% | |
| 017019 | 0.928 | 0.928 | 1.89% | |
| 000783 | 1.1606 | 1.1861 | 0.13% | |
| 001661 | 1.069 | 1.4516 | 0.13% | |
| 002175 | 1.2142 | 1.4145 | 0.13% | |
| 002556 | 2.0 | 2.0 | 1.89% | |
| 002698 | 1.089 | 1.3599 | 0.13% | |
| 002775 | 1.0755 | 1.3609 | 0.13% | |
| 002904 | 1.1307 | 1.3484 | 0.13% | |
| 003119 | 1.8478 | 1.9308 | 1.59% | |
| 003207 | 1.1247 | 1.3764 | 0.13% | |
| 003259 | 1.0453 | 1.3231 | 0.13% | |
| 004200 | 1.0783 | 1.3413 | 0.13% | |
| 004505 | 1.704 | 1.704 | 1.59% | |
| 005631 | 1.1068 | 1.2835 | 0.13% | |
| 005635 | 1.6004 | 1.7995 | 1.89% | |
| 006439 | 1.439 | 1.439 | 1.89% | |
| 006813 | 1.6947 | 1.6947 | 1.59% | |
| 007485 | 1.0319 | 1.2272 | 0.13% | |
| 007513 | 1.073 | 1.2257 | 0.13% | |
| 008674 | 1.0156 | 1.1875 | 0.13% | |
| 008829 | 1.0213 | 1.1509 | 0.13% | |
| 009271 | 1.1549 | 1.1881 | 0.13% | |
| 009332 | 0.9992 | 0.9992 | 1.59% | |
| 009561 | 1.0252 | 1.1719 | 0.13% | |
| 009592 | 1.0432 | 1.1224 | 1.59% | |
| 010326 | 0.5429 | 0.5429 | 1.59% | |
| 010456 | 0.8466 | 0.8466 | 1.59% | |
| 010666 | 0.6983 | 0.6983 | 1.59% | |
| 010776 | 1.1572 | 1.1572 | 1.59% | |
| 010873 | 0.8424 | 0.8424 | 1.89% | |
| 011340 | 1.0813 | 1.0813 | 1.59% | |
| 011396 | 0.9073 | 0.9073 | 1.59% | |
| 011586 | 0.94 | 0.94 | 1.59% | |
| 011938 | 0.8353 | 0.8353 | 1.59% | |
| 012246 | 1.1172 | 1.1172 | 0.13% | |
| 012463 | 0.8795 | 0.8795 | 1.59% | |
| 013103 | 0.6752 | 0.6752 | 1.59% | |
| 013321 | 1.1452 | 1.1452 | 1.59% | |
| 013417 | 1.1174 | 1.1174 | 1.59% | |
| 013450 | 0.8352 | 0.8352 | 1.59% | |
| 013769 | 1.1824 | 1.1824 | 1.59% | |
| 014519 | 1.2115 | 1.2115 | 1.89% | |
| 014600 | 1.3372 | 1.3372 | 1.59% | |
| 014914 | 1.4156 | 1.4156 | 1.59% | |
| 015031 | 1.292 | 1.292 | 1.59% | |
| 015903 | 1.3039 | 1.3039 | 1.59% | |
| 015994 | 0.504 | 0.504 | 1.89% | |
| 016270 | 1.1504 | 1.2182 | 0.13% | |
| 017770 | 1.0936 | 1.0936 | 1.59% | |
| 018218 | 1.4105 | 1.4105 | 1.59% | |
| 018397 | 0.9769 | 0.9769 | 1.89% | |
| 018853 | 0.8535 | 0.8535 | 0.46% | |
| 018988 | 1.1028 | 1.1028 | 0.13% | |
| 019091 | 1.2259 | 1.2259 | 1.89% | |
| 019295 | 1.3845 | 1.3845 | 1.59% | |
| 019712 | 1.0836 | 1.1318 | 1.59% | |
| 020053 | 1.3393 | 1.3393 | 1.59% | |
| 021035 | 1.4028 | 1.4028 | 1.89% | |
| 021036 | 1.3992 | 1.3992 | 1.89% | |
| 021233 | 1.2414 | 1.324 | 1.89% | |
| 021234 | 1.2398 | 1.3216 | 1.89% | |
| 021352 | 1.0567 | 1.0966 | 0.13% | |
| 021481 | 1.0931 | 1.0931 | 1.89% | |
| 022599 | 1.1636 | 1.1677 | 1.89% | |
| 022799 | 1.05 | 1.05 | 0.13% | |
| 023520 | 1.231 | 1.231 | 1.89% | |
| 023873 | 1.0824 | 1.0824 | 1.89% | |
| 024555 | 1.0241 | 1.0241 | 0.13% | |
| 024713 | 1.021 | 1.021 | 1.89% | |
| 024714 | 1.0207 | 1.0207 | 1.89% | |
| 024843 | 1.0824 | 1.0824 | 0.13% | |
| 050004 | 1.6577 | 3.5085 | 1.59% | |
| 050013 | 1.3599 | 1.3599 | 1.89% | |
| 050018 | 1.389 | 1.389 | 1.59% | |
| 050201 | 0.896 | 2.387 | 1.59% | |
| 159505 | 1.4028 | 1.4028 | 1.89% | |
| 159568 | 1.9297 | 1.9297 | 1.89% | |
| 160517 | 1.9067 | 2.1458 | 1.89% | |
| 160526 | 1.3598 | 1.6819 | 1.59% | |
| 160527 | 0.9941 | 1.0271 | 1.59% | |
| 510410 | 1.5116 | 1.5116 | 1.89% | |
| 513360 | 0.5684 | 0.5684 | 0.46% | |
| 589900 | 1.2542 | 1.2542 | 1.89% | |
| 014847 | 1.1816 | 1.1816 | 0.13% | |
| 017020 | 0.9205 | 0.9205 | 1.89% | |
| 000085 | 1.2259 | 1.4194 | 0.13% | |
| 000927 | 0.1338 | 0.1348 | 0.46% | |
| 001236 | 2.074 | 2.074 | 1.89% | |
| 001237 | 1.3336 | 1.3336 | 1.89% | |
| 001243 | 1.2661 | 1.2661 | 1.89% | |
| 001578 | 1.1378 | 1.3819 | 0.13% | |
| 001961 | 1.2258 | 1.3972 | 0.13% | |
| 002095 | 1.5085 | 2.2501 | 1.59% | |
| 002569 | 1.138 | 1.3544 | 0.13% | |
| 003023 | 1.1985 | 1.2533 | 0.13% | |
| 003651 | 1.0066 | 1.2966 | 0.13% | |
| 003683 | 1.1559 | 1.2994 | 0.13% | |
| 003730 | 1.0523 | 1.3356 | 0.13% | |
| 004168 | 1.012 | 1.2993 | 0.13% | |
| 004367 | 1.0956 | 1.2701 | 0.13% | |
| 005960 | 1.562 | 1.7527 | 1.89% | |
| 005961 | 1.4991 | 1.6646 | 1.89% | |
| 006848 | 1.1313 | 1.3336 | 0.13% | |
| 008396 | 1.5896 | 1.5896 | 1.89% | |
| 009356 | 1.1258 | 1.1568 | 0.13% | |
| 009620 | 0.7594 | 0.8148 | 1.59% | |
| 009716 | 0.9351 | 0.9351 | 1.59% | |
| 009858 | 0.9315 | 0.9315 | 1.59% | |
| 010227 | 1.1626 | 1.1626 | 0.13% | |
| 010328 | 0.7079 | 0.7079 | 1.59% | |
| 010455 | 0.863 | 0.863 | 1.59% | |
| 010547 | 1.1213 | 1.1213 | 1.59% | |
| 010973 | 1.0586 | 1.2053 | 0.13% | |
| 010995 | 1.2936 | 1.2936 | 1.59% | |
| 011341 | 1.0521 | 1.0521 | 1.59% | |
| 011592 | 1.961 | 1.961 | 1.89% | |
| 011740 | 1.0558 | 1.0558 | 1.59% | |
| 011741 | 1.0278 | 1.0278 | 1.59% | |
| 011846 | 0.9504 | 0.9504 | 1.59% | |
| 011864 | 1.1562 | 1.1562 | 0.13% | |
| 012083 | 1.1424 | 1.1424 | 1.59% | |
| 012153 | 1.6152 | 1.6152 | 1.59% | |
| 012154 | 1.5743 | 1.5743 | 1.59% | |
| 012488 | 0.9671 | 0.9671 | 1.59% | |
| 012779 | 1.2174 | 1.2174 | 1.59% | |
| 014520 | 1.197 | 1.197 | 1.89% | |
| 014601 | 1.3138 | 1.3138 | 1.59% | |
| 015301 | 1.1329 | 1.1329 | 0.13% | |
| 015747 | 1.0949 | 1.0949 | 0.13% | |
| 016055 | 1.7718 | 1.7718 | 0.46% | |
| 016058 | 0.2465 | 0.2465 | 0.46% | |
| 016337 | 1.3022 | 1.3022 | 1.89% | |
| 016914 | 1.0124 | 1.0975 | 0.13% | |
| 016966 | 1.2365 | 1.2365 | 0.13% | |
| 017783 | 1.0246 | 1.0246 | 0.13% | |
| 018398 | 0.9716 | 0.9716 | 1.89% | |
| 018686 | 1.6347 | 1.6347 | 1.89% | |
| 019067 | 1.2545 | 1.3213 | 0.13% | |
| 019169 | 1.2585 | 1.2585 | 1.89% | |
| 019623 | 1.1363 | 1.1643 | 0.13% | |
| 020052 | 1.33 | 1.33 | 1.59% | |
| 020691 | 1.896 | 1.896 | 1.89% | |
| 020965 | 1.115 | 1.127 | 0.13% | |
| 021041 | 1.0883 | 1.108 | 0.13% | |
| 021100 | 1.0969 | 1.0969 | 1.89% | |
| 021125 | 1.3591 | 1.3591 | 1.89% | |
| 021435 | 1.0278 | 1.0278 | 0.13% | |
| 021480 | 1.0945 | 1.0945 | 1.89% | |
| 021854 | 1.0497 | 1.0497 | 0.13% | |
| 021856 | 0.98 | 0.98 | 1.89% | |
| 021922 | 1.0393 | 1.0393 | 1.89% | |
| 022040 | 1.2252 | 1.2252 | 0.13% | |
| 022457 | 1.1383 | 1.1383 | 1.89% | |
| 022649 | 1.0172 | 1.0172 | 0.13% | |
| 022726 | 1.3841 | 1.3841 | 1.89% | |
| 022767 | 1.1357 | 1.1639 | 0.13% | |
| 023156 | 1.1309 | 1.1446 | 0.13% | |
| 023989 | 1.2306 | 1.2306 | 1.89% | |
| 024325 | 1.0183 | 1.0183 | 0.13% | |
| 050024 | 1.4727 | 1.4727 | 1.89% | |
| 050202 | 0.2115 | 0.2341 | 0.46% | |
| 159391 | 1.1448 | 1.1448 | 1.89% | |
| 159742 | 0.7902 | 0.7902 | 0.46% | |
| 159838 | 0.6509 | 0.6509 | 1.89% | |
| 160505 | 1.123 | 5.818 | 1.59% | |
| 160529 | 1.2224 | 1.2224 | 1.59% | |
| 513500 | 2.1659 | 4.3318 | 0.46% | |
| 588990 | 2.1913 | 2.1913 | 1.89% | |
| 019090 | 1.2322 | 1.2322 | 1.89% | |
| 014846 | 1.1942 | 1.1942 | 0.13% | |
| 001242 | 1.2657 | 1.2657 | 1.89% | |
| 001277 | 0.766 | 0.766 | 1.89% | |
| 001545 | 1.0685 | 1.3692 | 0.13% | |
| 001993 | 1.1944 | 1.4841 | 0.13% | |
| 002109 | 1.0404 | 1.3383 | 0.13% | |
| 002555 | 1.483 | 1.483 | 1.59% | |
| 002568 | 1.0089 | 1.2561 | 0.13% | |
| 002610 | 2.5515 | 2.5515 | 0.61% | |
| 003162 | 1.0229 | 1.3051 | 0.13% | |
| 003188 | 1.059 | 1.438 | 0.13% | |
| 003260 | 1.0897 | 1.3437 | 0.13% | |
| 003268 | 1.0413 | 1.2721 | 0.13% | |
| 004091 | 1.2046 | 1.2046 | 1.59% | |
| 004434 | 1.844 | 1.844 | 1.59% | |
| 004677 | 1.487 | 1.487 | 1.59% | |
| 004698 | 2.013 | 2.013 | 1.89% | |
| 005062 | 1.6157 | 1.6157 | 1.89% | |
| 005265 | 1.7748 | 1.9893 | 1.59% | |
| 005482 | 1.0504 | 1.0504 | 1.59% | |
| 005737 | 1.3238 | 1.3238 | 1.89% | |
| 005795 | 1.5688 | 1.5688 | 1.89% | |
| 007234 | 1.3346 | 1.3346 | 1.59% | |
| 007845 | 1.1422 | 1.1655 | 0.13% | |
| 008867 | 1.164 | 1.164 | 1.59% | |
| 008966 | 0.9439 | 1.2754 | 1.59% | |
| 008967 | 0.9185 | 1.2394 | 1.59% | |
| 009218 | 1.1835 | 1.1835 | 1.59% | |
| 009272 | 1.1443 | 1.1736 | 0.13% | |
| 009591 | 1.0809 | 1.1671 | 1.59% | |
| 009717 | 0.914 | 0.914 | 1.59% | |
| 009740 | 1.2987 | 1.2987 | 1.59% | |
| 010226 | 1.1655 | 1.1655 | 0.13% | |
| 010327 | 0.5222 | 0.5222 | 1.59% | |
| 010872 | 0.8542 | 0.8542 | 1.89% | |
| 012219 | 0.9762 | 0.9762 | 1.59% | |
| 012464 | 0.8582 | 0.8582 | 1.59% | |
| 012693 | 1.0463 | 1.1362 | 0.13% | |
| 012780 | 1.1891 | 1.1891 | 1.59% | |
| 013322 | 1.1257 | 1.1257 | 1.59% | |
| 013410 | 3.885 | 3.885 | 1.59% | |
| 013418 | 1.0912 | 1.0912 | 1.59% | |
| 013770 | 1.169 | 1.169 | 1.59% | |
| 013837 | 0.7211 | 0.7211 | 1.59% | |
| 013931 | 1.0181 | 1.1097 | 0.13% | |
| 014108 | 0.761 | 0.761 | 1.59% | |
| 014425 | 1.1264 | 1.1264 | 0.46% | |
| 014506 | 1.1725 | 1.1725 | 1.59% | |
| 014507 | 1.1518 | 1.1518 | 1.59% | |
| 014913 | 1.4435 | 1.4435 | 1.59% | |
| 015749 | 1.0607 | 1.0607 | 1.59% | |
| 016751 | 1.6385 | 1.6385 | 1.59% | |
| 017838 | 1.1181 | 1.1579 | 0.13% | |
| 018098 | 1.1216 | 1.1216 | 0.13% | |
| 018128 | 1.8558 | 1.8558 | 1.89% | |
| 018129 | 1.8367 | 1.8367 | 1.89% | |
| 018130 | 1.559 | 1.559 | 1.59% | |
| 018146 | 1.2065 | 1.2065 | 1.89% | |
| 018278 | 1.118 | 1.118 | 0.13% | |
| 018851 | 0.8642 | 0.8642 | 0.46% | |
| 018854 | 0.1199 | 0.1199 | 0.46% | |
| 019060 | 1.041 | 1.0779 | 0.13% | |
| 019296 | 1.3639 | 1.3639 | 1.59% | |
| 019480 | 1.5038 | 1.5038 | 0.46% | |
| 019503 | 1.2851 | 1.2851 | 1.89% | |
| 019980 | 1.0455 | 1.064 | 0.13% | |
| 020183 | 1.2948 | 1.2948 | 1.89% | |
| 020324 | 1.1033 | 1.1033 | 1.89% | |
| 020365 | 1.3212 | 1.3212 | 1.59% | |
| 020450 | 1.029 | 1.1367 | 0.13% | |
| 020921 | 1.0938 | 1.0938 | 0.13% | |
| 021114 | 1.0724 | 1.1188 | 0.13% | |
| 021550 | 1.1777 | 1.2047 | 1.89% | |
| 022798 | 1.1231 | 1.1231 | 0.13% | |
| 022870 | 1.0677 | 1.0677 | 0.13% | |
| 023346 | 1.0679 | 1.0679 | 0.13% | |
| 023536 | 1.19 | 1.19 | 1.89% | |
| 023990 | 1.2654 | 1.2654 | 1.89% | |
| 023996 | 1.1115 | 1.1115 | 0.13% | |
| 024178 | 1.3257 | 1.3257 | 0.13% | |
| 050025 | 4.9314 | 4.9904 | 0.46% | |
| 050030 | 1.5053 | 1.6478 | 0.46% | |
| 159396 | 100.9783 | 1.0098 | 0.13% | |
| 159623 | 1.0131 | 1.0131 | 1.89% | |
| 159743 | 1.141 | 1.141 | 1.89% | |
| 159811 | 1.8727 | 1.8727 | 1.89% | |
| 159824 | 0.9616 | 0.9616 | 1.89% | |
| 159937 | 7.417 | 2.9123 | 0.61% | |
| 160512 | 2.246 | 2.413 | 1.59% | |
| 160516 | 1.6457 | 1.1391 | 1.89% | |
| 512960 | 1.394 | 1.4328 | 1.89% | |
| 516580 | 0.5261 | 0.5261 | 1.89% | |
| 551000 | 99.6681 | 0.9967 | 0.13% | |
| 561700 | 1.0723 | 1.0723 | 1.89% | |
| 561750 | 1.115 | 1.115 | 1.89% | |
| 561770 | 1.1623 | 1.1623 | 1.89% | |
| 561790 | 1.1614 | 1.1614 | 1.89% | |
| 002142 | 1.945 | 2.368 | 1.59% | |
| 002385 | 1.86 | 1.8927 | 1.89% | |
| 002553 | 2.299 | 2.299 | 1.59% | |
| 002578 | 1.1216 | 1.2644 | 0.13% | |
| 002611 | 2.4678 | 2.4678 | 0.61% | |
| 003210 | 1.0978 | 1.3264 | 0.13% | |
| 003566 | 1.0831 | 1.3075 | 0.13% | |
| 003866 | 1.0844 | 1.234 | 0.13% | |
| 004118 | 1.0361 | 1.4105 | 0.13% | |
| 007147 | 1.0148 | 1.1858 | 0.13% | |
| 007486 | 1.0313 | 1.2214 | 0.13% | |
| 007517 | 1.0183 | 1.2129 | 0.13% | |
| 007962 | 1.0552 | 1.203 | 0.13% | |
| 007963 | 1.0552 | 1.1979 | 0.13% | |
| 008117 | 1.0291 | 1.1731 | 0.13% | |
| 009057 | 1.7249 | 1.7249 | 1.59% | |
| 009333 | 0.9758 | 0.9758 | 1.59% | |
| 009357 | 1.1118 | 1.1401 | 0.13% | |
| 009741 | 1.2656 | 1.2656 | 1.59% | |
| 010786 | 0.942 | 0.942 | 1.89% | |
| 010902 | 0.79 | 0.79 | 1.59% | |
| 010905 | 1.0834 | 1.0834 | 1.59% | |
| 011177 | 0.8346 | 0.8346 | 1.59% | |
| 011178 | 0.8045 | 0.8045 | 1.59% | |
| 011527 | 1.166 | 1.166 | 1.59% | |
| 011982 | 0.862 | 0.862 | 1.59% | |
| 012082 | 1.1618 | 1.1618 | 1.59% | |
| 012086 | 0.7491 | 0.7491 | 1.59% | |
| 012218 | 0.9932 | 0.9932 | 1.59% | |
| 013069 | 1.127 | 1.127 | 0.13% | |
| 013104 | 0.6592 | 0.6592 | 1.59% | |
| 013113 | 0.961 | 0.961 | 1.59% | |
| 013465 | 1.3475 | 1.4603 | 1.89% | |
| 013798 | 0.8706 | 0.8706 | 1.59% | |
| 014004 | 1.0084 | 1.1125 | 0.13% | |
| 014036 | 1.1356 | 1.1356 | 1.59% | |
| 014037 | 1.1105 | 1.1105 | 1.59% | |
| 014159 | 1.1145 | 1.1145 | 1.59% | |
| 014233 | 1.2775 | 1.2775 | 1.59% | |
| 014554 | 1.0148 | 1.0148 | 1.59% | |
| 015272 | 1.1912 | 1.1912 | 1.59% | |
| 015277 | 0.9444 | 0.9444 | 1.59% | |
| 015993 | 0.5087 | 0.5087 | 1.89% | |
| 016056 | 0.249 | 0.249 | 0.46% | |
| 016936 | 1.4978 | 1.4978 | 1.89% | |
| 017438 | 1.075 | 1.075 | 0.13% | |
| 017439 | 1.068 | 1.068 | 0.13% | |
| 017481 | 1.1382 | 1.1382 | 1.89% | |
| 018133 | 1.2731 | 1.2731 | 1.89% | |
| 018277 | 1.1264 | 1.1264 | 0.13% | |
| 019066 | 1.6702 | 1.6702 | 1.89% | |
| 019105 | 2.3845 | 2.3845 | 1.89% | |
| 019161 | 1.0448 | 1.0893 | 0.13% | |
| 019195 | 1.539 | 1.539 | 1.59% | |
| 019504 | 1.2767 | 1.2767 | 1.89% | |
| 019910 | 1.4653 | 1.4653 | 1.89% | |
| 019977 | 1.1056 | 1.129 | 0.13% | |
| 020024 | 1.1229 | 1.1944 | 0.13% | |
| 020119 | 1.1032 | 1.1032 | 0.13% | |
| 020651 | 1.0573 | 1.0573 | 1.89% | |
| 020680 | 1.0098 | 1.0534 | 0.13% | |
| 020681 | 1.0171 | 1.0569 | 0.13% | |
| 021099 | 1.0999 | 1.0999 | 1.89% | |
| 021855 | 0.9817 | 0.9817 | 1.89% | |
| 022064 | 1.0102 | 1.0467 | 0.13% | |
| 022600 | 1.1626 | 1.1664 | 1.89% | |
| 022916 | 1.1377 | 1.1377 | 1.89% | |
| 023727 | 1.3272 | 1.3272 | 1.89% | |
| 023891 | 1.3147 | 1.3147 | 1.89% | |
| 023892 | 1.313 | 1.313 | 1.89% | |
| 023972 | 1.7621 | 1.7621 | 0.13% | |
| 024237 | 1.7711 | 1.7711 | 0.46% | |
| 024876 | 1.0171 | 1.0171 | 0.13% | |
| 024877 | 1.0 | 1.0 | 1.89% | |
| 050002 | 1.9055 | 3.9564 | 1.89% | |
| 050008 | 0.719 | 2.816 | 1.59% | |
| 050027 | 1.123 | 1.6982 | 0.13% | |
| 050106 | 1.3967 | 2.4202 | 0.13% | |
| 050116 | 1.4802 | 1.6302 | 0.13% | |
| 050203 | 0.2115 | 0.2341 | 0.46% | |
| 159650 | 106.9261 | 1.0693 | 0.13% | |
| 159672 | 0.8245 | 0.8245 | 1.89% | |
| 159730 | 1.0739 | 1.0739 | 1.89% | |
| 159908 | 2.5651 | 2.5651 | 1.89% | |
| 513060 | 0.7298 | 0.7298 | 0.46% | |
| 515130 | 1.4477 | 1.4477 | 1.89% | |
| 515890 | 1.4807 | 1.7519 | 1.89% | |
| 520690 | 1.0398 | 1.0398 | 1.89% | |
| 563830 | 1.1389 | 1.1389 | 1.89% | |
| 588010 | 0.7502 | 0.7502 | 1.89% | |
| 588390 | 0.8317 | 0.8317 | 1.89% | |
| 000264 | 0.877 | 0.766 | 1.59% | |
| 000784 | 1.1425 | 1.1662 | 0.13% | |
| 001523 | 1.4333 | 1.4333 | 1.59% | |
| 001546 | 1.0401 | 1.4373 | 0.13% | |
| 002096 | 1.5015 | 2.2366 | 1.59% | |
| 002140 | 1.0533 | 1.3087 | 0.13% | |
| 002143 | 1.1269 | 1.3864 | 0.13% | |
| 002354 | 1.0291 | 1.3884 | 0.13% | |
| 002754 | 1.0078 | 1.3514 | 0.13% | |
| 002755 | 1.0292 | 1.3592 | 0.13% | |
| 002812 | 1.086 | 1.3436 | 0.13% | |
| 002930 | 1.0561 | 1.279 | 0.13% | |
| 003120 | 1.8319 | 1.9139 | 1.59% | |
| 003607 | 1.0338 | 1.2585 | 0.13% | |
| 003709 | 1.0257 | 1.2681 | 0.13% | |
| 004307 | 1.009 | 1.3005 | 0.13% | |
| 004448 | 2.7954 | 2.7954 | 1.59% | |
| 005462 | 1.0263 | 1.2317 | 0.13% | |
| 005483 | 0.9881 | 0.9881 | 1.59% | |
| 005622 | 1.2083 | 1.3045 | 0.13% | |
| 005636 | 1.5379 | 1.7055 | 1.89% | |
| 006633 | 1.0438 | 1.1989 | 0.13% | |
| 006733 | 2.382 | 2.382 | 1.89% | |
| 006929 | 1.0183 | 1.2374 | 0.13% | |
| 007996 | 1.1046 | 1.2109 | 0.13% | |
| 008170 | 1.115 | 1.1807 | 0.13% | |
| 008397 | 1.563 | 1.563 | 1.89% | |
| 009167 | 1.0573 | 1.1323 | 0.13% | |
| 010785 | 0.9596 | 0.9596 | 1.89% | |
| 010904 | 1.101 | 1.101 | 1.59% | |
| 010994 | 1.3422 | 1.3422 | 1.59% | |
| 011163 | 0.584 | 0.584 | 1.59% | |
| 011845 | 0.9748 | 0.9748 | 1.59% | |
| 011874 | 0.856 | 0.856 | 1.59% | |
| 012247 | 1.1076 | 1.1076 | 0.13% | |
| 012651 | 1.1131 | 1.1131 | 1.59% | |
| 013425 | 0.693 | 0.693 | 0.46% | |
| 013797 | 0.8907 | 0.8907 | 1.59% | |
| 014158 | 1.1303 | 1.1303 | 1.59% | |
| 014232 | 1.3014 | 1.3014 | 1.59% | |
| 014424 | 1.1334 | 1.1334 | 0.46% | |
| 014439 | 1.0975 | 1.0975 | 0.46% | |
| 014703 | 1.0785 | 1.0785 | 1.59% | |
| 015273 | 1.1792 | 1.1792 | 1.59% | |
| 015750 | 1.0444 | 1.0444 | 1.59% | |
| 016671 | 1.024 | 1.024 | 0.13% | |
| 018095 | 1.2454 | 1.2454 | 1.89% | |
| 018131 | 1.5378 | 1.5378 | 1.59% | |
| 018132 | 1.2822 | 1.2822 | 1.89% | |
| 018591 | 1.8932 | 1.8932 | 1.89% | |
| 019626 | 1.1394 | 1.1394 | 0.13% | |
| 019853 | 1.2003 | 1.229 | 1.89% | |
| 019857 | 1.2654 | 1.2654 | 1.89% | |
| 019968 | 1.138 | 1.138 | 0.13% | |
| 020059 | 2.262 | 2.262 | 1.59% | |
| 020239 | 1.0491 | 1.0788 | 0.13% | |
| 020650 | 1.0619 | 1.0619 | 1.89% | |
| 020960 | 1.0315 | 1.0315 | 0.13% | |
| 021589 | 1.1008 | 1.1008 | 0.13% | |
| 022628 | 1.1614 | 1.1614 | 1.89% | |
| 022806 | 1.0286 | 1.0286 | 0.13% | |
| 023161 | 1.537 | 1.537 | 1.59% | |
| 023165 | 2.2497 | 2.2497 | 0.13% | |
| 023309 | 1.5207 | 1.5207 | 0.13% | |
| 023510 | 1.1437 | 1.1592 | 0.13% | |
| 023537 | 1.1895 | 1.1895 | 1.89% | |
| 050007 | 1.004 | 2.877 | 1.59% | |
| 050026 | 2.774 | 2.913 | 1.59% | |
| 050111 | 3.4652 | 3.5622 | 0.13% | |
| 050119 | 2.1515 | 2.1555 | 0.13% | |
| 159287 | 1.0329 | 1.0329 | 1.89% | |
| 159582 | 1.821 | 1.821 | 1.89% | |
| 160513 | 2.1733 | 2.2483 | 0.13% | |
| 160514 | 1.866 | 1.966 | 0.13% | |
| 160528 | 0.9569 | 0.983 | 1.59% | |
| 510020 | 3.8507 | 1.4202 | 1.89% | |
| 510710 | 4.2151 | 1.3031 | 1.89% | |
| 511130 | 108.8479 | 1.1204 | 0.13% | |
| 511380 | 13.6699 | 1.367 | 0.13% | |
| 561760 | 0.9924 | 0.9924 | 1.89% | |
| 561780 | 1.4133 | 1.4133 | 1.89% | |
| 588790 | 0.8092 | 1.6184 | 1.89% | |
| 000084 | 1.2553 | 1.4777 | 0.13% | |
| 001215 | 1.493 | 1.493 | 1.59% | |
| 002716 | 1.0956 | 1.3384 | 0.13% | |
| 003708 | 1.0303 | 1.3049 | 0.13% | |
| 004092 | 1.1554 | 1.1554 | 1.59% | |
| 004136 | 1.1205 | 1.2888 | 0.13% | |
| 004175 | 1.5377 | 1.847 | 1.59% | |
| 004334 | 1.0229 | 1.3214 | 0.13% | |
| 004479 | 1.0737 | 1.3054 | 0.13% | |
| 004601 | 1.097 | 1.3587 | 0.13% | |
| 004689 | 1.1131 | 1.3157 | 0.13% | |
| 005266 | 1.675 | 1.8768 | 1.59% | |
| 006075 | 4.7919 | 4.7919 | 0.46% | |
| 006714 | 1.0421 | 1.218 | 0.13% | |
| 007985 | 1.1944 | 1.2285 | 0.13% | |
| 008106 | 1.0771 | 1.2158 | 0.13% | |
| 008411 | 1.1076 | 1.1869 | 0.13% | |
| 009058 | 1.6795 | 1.6795 | 1.59% | |
| 009168 | 1.069 | 1.2858 | 0.13% | |
| 010223 | 1.1824 | 1.1824 | 0.13% | |
| 010665 | 0.7184 | 0.7184 | 1.59% | |
| 011056 | 0.9544 | 0.9544 | 1.59% | |
| 011757 | 0.9549 | 0.9549 | 1.59% | |
| 011865 | 1.1388 | 1.1388 | 0.13% | |
| 011928 | 0.7993 | 0.7993 | 1.59% | |
| 011939 | 0.8144 | 0.8144 | 1.59% | |
| 012087 | 0.7365 | 0.7365 | 1.59% | |
| 012487 | 0.9853 | 0.9853 | 1.59% | |
| 012501 | 1.0698 | 1.0698 | 1.59% | |
| 012650 | 1.1407 | 1.1407 | 1.59% | |
| 013451 | 0.8094 | 0.8094 | 1.59% | |
| 013466 | 1.3438 | 1.4365 | 1.89% | |
| 014107 | 0.778 | 0.778 | 1.59% | |
| 014441 | 1.066 | 1.066 | 1.59% | |
| 015030 | 1.3197 | 1.3197 | 1.59% | |
| 015276 | 0.9635 | 0.9635 | 1.59% | |
| 015902 | 1.328 | 1.328 | 1.59% | |
| 016057 | 1.754 | 1.754 | 0.46% | |
| 016979 | 1.1055 | 1.1055 | 1.59% | |
| 017837 | 1.1202 | 1.1608 | 0.13% | |
| 017883 | 1.1068 | 1.1068 | 0.13% | |
| 017904 | 1.1763 | 1.1882 | 0.13% | |
| 018094 | 1.2543 | 1.2543 | 1.89% | |
| 018145 | 1.2147 | 1.2147 | 1.89% | |
| 018217 | 1.4308 | 1.4308 | 1.59% | |
| 018738 | 4.9303 | 4.9303 | 0.46% | |
| 019104 | 1.0747 | 1.0747 | 0.13% | |
| 019297 | 1.03 | 1.03 | 1.59% | |
| 019298 | 1.029 | 1.029 | 1.59% | |
| 019397 | 1.0668 | 1.0668 | 0.13% | |
| 019481 | 0.2113 | 0.2113 | 0.46% | |
| 019856 | 1.082 | 1.082 | 1.89% | |
| 019979 | 1.0493 | 1.0693 | 0.13% | |
| 020184 | 1.2894 | 1.2894 | 1.89% | |
| 020323 | 1.1081 | 1.1081 | 1.89% | |
| 020364 | 1.3337 | 1.3337 | 1.59% | |
| 020692 | 1.8915 | 1.8915 | 1.89% | |
| 020983 | 1.5413 | 1.5413 | 1.89% | |
| 021382 | 1.6431 | 1.6431 | 1.59% | |
| 021383 | 1.6309 | 1.6309 | 1.59% | |
| 021436 | 1.0262 | 1.0262 | 0.13% | |
| 021499 | 2.5511 | 2.5511 | 0.61% | |
| 022228 | 1.0369 | 1.0617 | 0.13% | |
| 022458 | 1.1365 | 1.1365 | 1.89% | |
| 022627 | 1.163 | 1.163 | 1.89% | |
| 022725 | 1.3849 | 1.3849 | 1.89% | |
| 023310 | 1.1559 | 1.1559 | 0.13% | |
| 024186 | 1.9037 | 1.9037 | 1.89% | |
| 050001 | 1.142 | 3.687 | 1.59% | |
| 050015 | 0.952 | 1.034 | 0.46% | |
| 050016 | 1.5201 | 1.6881 | 0.13% | |
| 050020 | 0.57 | 0.57 | 0.46% | |
| 050021 | 2.3854 | 2.3854 | 1.89% | |
| 050022 | 2.5275 | 3.3994 | 1.59% | |
| 050123 | 1.6664 | 1.9094 | 0.13% | |
| 160518 | 2.386 | 2.386 | 1.59% | |
| 506005 | 1.2474 | 1.3041 | 1.59% | |
| 513690 | 1.0958 | 1.1213 | 1.89% | |
| 588030 | 1.2879 | 1.2879 | 1.89% |
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 | 15,293.13 | 93.63 |
| 2 | 债券及货币 | 957.77 | 05.86 |
| 3 | 现金 | 957.77 | 05.86 |
| 4 | 其他资产 | 185.02 | 01.13 |
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） |
| 300476 | 胜宏科技 | 11.30 | 1,518.49 | 9.30% | 4.60 |
| 00981 | 中芯国际 | 30.90 | 1,259.61 | 7.71% | 30.90 |
| 688256 | 寒武纪 | 01.92 | 1,153.92 | 7.07% | -0.21 |
| 00700 | 腾讯控股 | 02.41 | 1,105.49 | 6.77% | 2.41 |
| 01810 | 小米集团-W | 15.04 | 822.26 | 5.03% | 15.04 |
| 300750 | 宁德时代 | 03.16 | 797.02 | 4.88% | 0.00 |
| 09988 | 阿里巴巴-W | 07.33 | 733.97 | 4.49% | 7.33 |
| 603306 | 华懋科技 | 12.34 | 536.79 | 3.29% | -12.33 |
| 688017 | 绿的谐波 | 04.25 | 531.31 | 3.25% | 0.00 |
| 300033 | 同花顺 | 01.91 | 521.45 | 3.19% | 1.91 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 72.72% | 76.76% | -0.95% | 0.83% | 8.42% |
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 |
|---|---|---|---|---|---|---|---|
22.66% | 42.46% | 33.48% | 42.6% | 76.76% | -2.82% | 4.22% | 114.31% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.10 | 1.07 | 0.97 |
| 夏普比率 | 180.38 | 16.33 | -2.68 |
| 特雷诺指数 | 0.07 | 0.01 | -0.00 |
| 詹森指数 | 0.24 | 0.00 | -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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