| 基金代码009058 | 基金经理赵易 | 最新份额11,858.75万份 (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9.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-04-15 | 托管行中国工商银行股份有限公司 |
| 首募规模9.96亿 | 托管费0.2% |
本基金在严格控制风险的前提下,力争获得超越业绩比较基准的投资回报。
本基金投资于国内依法发行上市的股票(包括中小板、创业板、科创板及其他经中国证监会核准或注册上市的股票、存托凭证)、沪/深港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、新股的申购或增发、债券(包括国内依法发行和上市交易的国债、金融债、地方政府债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转换债券)、可交换债、次级债等)、货币市场工具、同业存单、资产支持证券、债券回购、银行存款、股指期货、国债期货,以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别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。
在符合法律法规及基金合同约定并对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型证券投资基金,其预期收益和预期风险水平高于债券型基金产品和货币市场基金,低于股票型基金,属于中高预期风险、中高预期收益的基金产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 1.6759 | 1.6759 | 0.46% |
| 2026-6-11 | 1.6682 | 1.6682 | -0.44% |
| 2026-6-10 | 1.6755 | 1.6755 | -0.30% |
| 2026-6-9 | 1.6805 | 1.6805 | 0.58% |
| 2026-6-8 | 1.6708 | 1.6708 | -1.04% |
| 2026-6-5 | 1.6884 | 1.6884 | -0.70% |
| 2026-6-4 | 1.7003 | 1.7003 | -0.72% |
| 2026-6-3 | 1.7126 | 1.7126 | -0.35% |
| 2026-6-2 | 1.7186 | 1.7186 | 1.02% |
| 2026-6-1 | 1.7012 | 1.7012 | -0.19% |
| 2026-5-29 | 1.7045 | 1.7045 | 0.42% |
| 2026-5-28 | 1.6974 | 1.6974 | -0.38% |
| 2026-5-27 | 1.7039 | 1.7039 | -0.06% |
| 2026-5-26 | 1.705 | 1.705 | -0.21% |
| 2026-5-25 | 1.7086 | 1.7086 | -0.03% |
| 2026-5-22 | 1.7091 | 1.7091 | 0.33% |
| 2026-5-21 | 1.7035 | 1.7035 | -1.26% |
| 2026-5-20 | 1.7253 | 1.7253 | -0.63% |
| 2026-5-19 | 1.7363 | 1.7363 | 0.52% |
| 2026-5-18 | 1.7273 | 1.7273 | 0.07% |

赵易先生:硕士,2016年从北京大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员兼基金经理助理、博时移动互联主题混合型证券投资基金(2021年9月29日-2024年6月28日)基金经理。现任博时科技创新混合型证券投资基金(2020年11月3日—至今)、博时沪港深价值优选灵活配置混合型证券投资基金(2021年10月20日—至今)、博时时代领航混合型证券投资基金(2022年1月25日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时时代领航混合C | 混合型 | 2021-12-30 至 今 | 4.5 | -27.98% | -26.56% |
| 博时时代领航混合A | 混合型 | 2021-12-30 至 今 | 4.5 | -27.10% | -26.56% |
| 博时科技创新混合C | 混合型 | 2020-11-03 至 今 | 5.6 | -22.06% | -19.28% |
| 博时沪港深价值优选C | 混合型 | 2021-10-20 至 今 | 4.6 | -39.42% | -29.52% |
| 博时科技创新混合A | 混合型 | 2020-11-03 至 今 | 5.6 | -20.79% | -19.28% |
| 博时沪港深价值优选A | 混合型 | 2021-10-20 至 今 | 4.6 | -38.72% | -29.52% |
| 博时移动互联主题混合A | 混合型 | 2021-06-25 至 2024-06-28 | 3.0 | -32.63% | -28.22% |
| 博时移动互联主题混合C | 混合型 | 2021-06-25 至 2024-06-28 | 3.0 | -33.58% | -28.22% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵易 | 2020-11-03 至 今 | 5年7个月零10天 | -22.06 | -19.28 |
| 肖瑞瑾 | 2020-03-20 至 2024-07-03 | 4年3个月零13天 | 13.78 | 4.48 |
| 曾鹏 | 2020-03-20 至 2024-07-03 | 4年3个月零13天 | 13.78 | 4.48 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024713 | 0.9548 | 0.9548 | -0.41% | |
| 024833 | 1.0421 | 1.0476 | -0.41% | |
| 024835 | 1.0421 | 1.0476 | -0.41% | |
| 025868 | 1.0783 | 1.0783 | -0.41% | |
| 160512 | 3.197 | 3.384 | -0.12% | |
| 160514 | 1.8848 | 1.9848 | -0.03% | |
| 160517 | 1.7948 | 2.0199 | -0.41% | |
| 160528 | 0.8462 | 0.8723 | -0.12% | |
| 050006 | 1.4213 | 2.3635 | -0.03% | |
| 050014 | 3.16 | 3.232 | -0.12% | |
| 050030 | 1.4716 | 1.6141 | 0.87% | |
| 050119 | 2.3054 | 2.3094 | -0.03% | |
| 050123 | 1.668 | 1.911 | -0.03% | |
| 008866 | 1.1782 | 1.1782 | -0.12% | |
| 010776 | 1.1207 | 1.1797 | -0.12% | |
| 005265 | 2.6763 | 2.8908 | -0.12% | |
| 001993 | 1.1512 | 1.4972 | -0.03% | |
| 001546 | 1.059 | 1.4562 | -0.03% | |
| 001661 | 1.0703 | 1.4628 | -0.03% | |
| 009272 | 1.1538 | 1.1831 | -0.03% | |
| 002555 | 2.006 | 2.006 | -0.12% | |
| 002716 | 1.1078 | 1.3506 | -0.03% | |
| 009967 | 1.0452 | 1.0934 | -0.12% | |
| 019979 | 1.0494 | 1.093 | -0.03% | |
| 020119 | 1.1062 | 1.1138 | -0.03% | |
| 560310 | 0.8977 | 0.8977 | -0.41% | |
| 561780 | 1.6159 | 1.6159 | -0.41% | |
| 588390 | 1.3299 | 1.3299 | -0.41% | |
| 017514 | 1.0056 | 1.0629 | -0.03% | |
| 015750 | 1.4422 | 1.4422 | -0.12% | |
| 019105 | 3.2317 | 3.2317 | -0.41% | |
| 020323 | 1.043 | 1.043 | -0.41% | |
| 020364 | 1.2396 | 1.2396 | -0.12% | |
| 017910 | 1.1723 | 1.1885 | -0.03% | |
| 018277 | 1.1768 | 1.1768 | -0.03% | |
| 013069 | 1.1403 | 1.1403 | -0.03% | |
| 014601 | 2.2235 | 2.2235 | -0.12% | |
| 002140 | 1.0684 | 1.3238 | -0.03% | |
| 002142 | 2.463 | 2.886 | -0.12% | |
| 011162 | 0.5853 | 0.5853 | -0.12% | |
| 515920 | 1.2682 | 1.2682 | -0.41% | |
| 159908 | 3.5565 | 3.5565 | -0.41% | |
| 023727 | 1.6935 | 1.6935 | -0.41% | |
| 025171 | 1.2886 | 1.2886 | -0.41% | |
| 020691 | 3.878 | 3.878 | -0.41% | |
| 020984 | 2.2647 | 2.2647 | -0.41% | |
| 021550 | 1.0885 | 1.1698 | -0.41% | |
| 024453 | 0.933 | 0.933 | -0.41% | |
| 024555 | 1.04 | 1.04 | -0.03% | |
| 022458 | 1.2631 | 1.2631 | -0.41% | |
| 022599 | 1.2477 | 1.2518 | -0.41% | |
| 014440 | 1.0883 | 1.0883 | -0.12% | |
| 014519 | 1.2534 | 1.2534 | -0.41% | |
| 014520 | 1.2383 | 1.2383 | -0.41% | |
| 016936 | 1.6598 | 1.6598 | -0.41% | |
| 016056 | 0.3115 | 0.3115 | 0.87% | |
| 016058 | 0.3076 | 0.3076 | 0.87% | |
| 016270 | 1.1447 | 1.2407 | -0.03% | |
| 015031 | 1.7724 | 1.7724 | -0.12% | |
| 014036 | 2.0792 | 2.0792 | -0.12% | |
| 015491 | 4.3129 | 4.3129 | -0.12% | |
| 013114 | 0.9468 | 0.9468 | -0.12% | |
| 159108 | 1.0451 | 1.0451 | -0.41% | |
| 014233 | 1.5041 | 1.5041 | -0.12% | |
| 002385 | 1.9868 | 2.0276 | -0.41% | |
| 002466 | 1.083 | 1.3699 | -0.03% | |
| 000264 | 0.87 | 0.76 | -0.12% | |
| 003566 | 1.0658 | 1.3233 | -0.03% | |
| 003119 | 1.9357 | 2.0187 | -0.12% | |
| 024834 | 1.0399 | 1.0452 | -0.41% | |
| 024878 | 1.1396 | 1.1396 | -0.41% | |
| 026992 | 1.241 | 1.241 | -0.03% | |
| 159533 | 2.0331 | 2.0331 | -0.41% | |
| 159968 | 10.3794 | 2.0461 | -0.41% | |
| 160523 | 1.0129 | 1.3472 | -0.03% | |
| 007485 | 1.0455 | 1.2484 | -0.03% | |
| 007517 | 1.0221 | 1.2275 | -0.03% | |
| 050007 | 1.062 | 2.935 | -0.12% | |
| 050008 | 0.786 | 2.964 | -0.12% | |
| 050009 | 2.338 | 9.341 | -0.12% | |
| 050023 | 1.7695 | 2.0225 | -0.03% | |
| 050027 | 1.1239 | 1.7136 | -0.03% | |
| 009717 | 0.9181 | 0.9181 | -0.12% | |
| 006929 | 1.0239 | 1.2509 | -0.03% | |
| 009057 | 1.7201 | 1.7201 | -0.12% | |
| 008411 | 1.1094 | 1.2054 | -0.03% | |
| 010227 | 1.1747 | 1.1747 | -0.03% | |
| 003162 | 1.0395 | 1.3217 | -0.03% | |
| 003188 | 1.0687 | 1.4517 | -0.03% | |
| 000927 | 0.2 | 0.201 | 0.87% | |
| 010666 | 1.0018 | 1.0018 | -0.12% | |
| 001961 | 1.246 | 1.4174 | -0.03% | |
| 001545 | 1.0853 | 1.386 | -0.03% | |
| 001578 | 1.1566 | 1.4007 | -0.03% | |
| 006633 | 1.0382 | 1.2162 | -0.03% | |
| 006848 | 1.1411 | 1.3608 | -0.03% | |
| 009357 | 1.1249 | 1.1532 | -0.03% | |
| 002556 | 2.07 | 2.07 | -0.41% | |
| 019858 | 1.7154 | 1.7154 | -0.41% | |
| 019910 | 1.8339 | 1.8339 | -0.41% | |
| 019980 | 1.0479 | 1.0855 | -0.03% | |
| 020184 | 1.0388 | 1.0388 | -0.41% | |
| 021854 | 1.058 | 1.058 | -0.03% | |
| 021856 | 1.1977 | 1.1977 | -0.41% | |
| 022040 | 1.245 | 1.245 | -0.03% | |
| 022064 | 1.0194 | 1.0638 | -0.03% | |
| 021233 | 1.296 | 1.3786 | -0.41% | |
| 017783 | 1.017 | 1.017 | -0.03% | |
| 015902 | 1.5939 | 1.5939 | -0.12% | |
| 019060 | 1.0272 | 1.088 | -0.03% | |
| 019091 | 1.5366 | 1.5366 | -0.41% | |
| 020239 | 1.0301 | 1.0893 | -0.03% | |
| 020450 | 1.0217 | 1.1553 | -0.03% | |
| 018094 | 1.3607 | 1.3607 | -0.41% | |
| 018095 | 1.3478 | 1.3478 | -0.41% | |
| 018397 | 0.7362 | 0.7362 | -0.41% | |
| 018398 | 0.7304 | 0.7304 | -0.41% | |
| 019480 | 1.47 | 1.47 | 0.87% | |
| 019626 | 1.1514 | 1.1514 | -0.03% | |
| 011927 | 0.9313 | 0.9313 | -0.12% | |
| 011585 | 1.2055 | 1.2055 | -0.12% | |
| 011592 | 2.149 | 2.149 | -0.41% | |
| 011757 | 1.1694 | 1.1694 | -0.12% | |
| 011864 | 1.1841 | 1.1841 | -0.03% | |
| 011875 | 1.1016 | 1.1016 | -0.12% | |
| 011095 | 1.2142 | 1.2142 | -0.12% | |
| 011096 | 1.1854 | 1.1854 | -0.12% | |
| 516580 | 0.6703 | 0.6703 | -0.41% | |
| 012463 | 1.0569 | 1.0569 | -0.12% | |
| 012488 | 1.0251 | 1.0251 | -0.12% | |
| 012693 | 1.0479 | 1.1521 | -0.03% | |
| 022726 | 2.2971 | 2.2971 | -0.41% | |
| 023213 | 1.9411 | 1.9411 | -0.12% | |
| 023873 | 1.1111 | 1.1111 | -0.41% | |
| 021436 | 1.0421 | 1.0421 | -0.03% | |
| 021125 | 1.3394 | 1.3394 | -0.41% | |
| 023510 | 1.1665 | 1.182 | -0.03% | |
| 023536 | 0.7297 | 0.7297 | -0.41% | |
| 023537 | 0.7276 | 0.7276 | -0.41% | |
| 022457 | 1.2672 | 1.2672 | -0.41% | |
| 022600 | 1.2447 | 1.2485 | -0.41% | |
| 022648 | 1.0344 | 1.0344 | -0.03% | |
| 022649 | 1.0315 | 1.0315 | -0.03% | |
| 159672 | 0.6127 | 0.6127 | -0.41% | |
| 016979 | 1.1733 | 1.1733 | -0.12% | |
| 014846 | 1.2418 | 1.2491 | -0.03% | |
| 015272 | 1.2111 | 1.2111 | -0.12% | |
| 013451 | 0.9779 | 0.9779 | -0.12% | |
| 013769 | 1.237 | 1.237 | -0.12% | |
| 013770 | 1.2201 | 1.2201 | -0.12% | |
| 159287 | 1.2089 | 1.2089 | -0.41% | |
| 004689 | 1.1362 | 1.3388 | -0.03% | |
| 007962 | 1.0728 | 1.225 | -0.03% | |
| 001277 | 0.835 | 0.835 | -0.41% | |
| 510710 | 4.1489 | 1.2826 | -0.41% | |
| 511380 | 13.8429 | 1.3843 | -0.03% | |
| 513060 | 0.4679 | 0.4679 | 0.87% | |
| 513500 | 2.384 | 4.768 | 0.87% | |
| 002970 | 1.0745 | 1.3464 | -0.03% | |
| 024749 | 1.147 | 1.147 | -0.41% | |
| 159307 | 1.0359 | 1.1245 | -0.41% | |
| 025869 | 1.0766 | 1.0766 | -0.41% | |
| 160516 | 1.2503 | 0.8654 | -0.41% | |
| 050001 | 1.303 | 3.848 | -0.12% | |
| 050015 | 1.363 | 1.445 | 0.87% | |
| 050016 | 1.5894 | 1.7574 | -0.03% | |
| 050020 | 0.664 | 0.664 | 0.87% | |
| 050022 | 4.3852 | 5.2571 | -0.12% | |
| 050201 | 1.02 | 2.511 | -0.12% | |
| 006075 | 5.2548 | 5.2548 | 0.87% | |
| 009619 | 0.7136 | 0.7715 | -0.12% | |
| 009716 | 0.9427 | 0.9427 | -0.12% | |
| 007147 | 1.0247 | 1.2008 | -0.03% | |
| 007234 | 1.2845 | 1.2845 | -0.12% | |
| 551000 | 101.546 | 1.0155 | -0.03% | |
| 004118 | 1.0482 | 1.4304 | -0.03% | |
| 004200 | 1.0919 | 1.3603 | -0.03% | |
| 008396 | 1.8751 | 1.8751 | -0.41% | |
| 010326 | 0.4083 | 0.4083 | -0.12% | |
| 010327 | 0.3902 | 0.3902 | -0.12% | |
| 003259 | 1.0207 | 1.3386 | -0.03% | |
| 010548 | 1.1473 | 1.1473 | -0.12% | |
| 010665 | 1.0355 | 1.0355 | -0.12% | |
| 009857 | 1.3861 | 1.3861 | -0.12% | |
| 006582 | 1.0152 | 1.221 | -0.03% | |
| 009168 | 1.0654 | 1.2994 | -0.03% | |
| 009217 | 2.1459 | 2.1459 | -0.12% | |
| 002553 | 3.072 | 3.072 | -0.12% | |
| 002611 | 2.8176 | 2.8176 | -1.93% | |
| 019968 | 1.1489 | 1.1489 | -0.03% | |
| 020059 | 3.218 | 3.218 | -0.12% | |
| 018738 | 5.4213 | 5.4213 | 0.87% | |
| 561700 | 1.1881 | 1.1881 | -0.41% | |
| 561760 | 1.2817 | 1.2817 | -0.41% | |
| 588030 | 1.8049 | 1.8049 | -0.41% | |
| 589900 | 1.6335 | 1.6335 | -0.41% | |
| 017481 | 1.2571 | 1.2571 | -0.41% | |
| 017769 | 1.1694 | 1.1694 | -0.12% | |
| 017770 | 1.1542 | 1.1542 | -0.12% | |
| 015993 | 0.6133 | 0.6133 | -0.41% | |
| 019090 | 1.5482 | 1.5482 | -0.41% | |
| 019104 | 1.0886 | 1.0886 | -0.03% | |
| 020454 | 1.0702 | 1.1082 | -0.03% | |
| 018132 | 1.691 | 1.691 | -0.41% | |
| 018278 | 1.1648 | 1.1648 | -0.03% | |
| 019296 | 1.711 | 1.711 | -0.12% | |
| 012219 | 1.007 | 1.007 | -0.12% | |
| 012247 | 1.1207 | 1.1207 | -0.03% | |
| 012779 | 1.582 | 1.582 | -0.12% | |
| 011527 | 1.1985 | 1.1985 | -0.12% | |
| 011528 | 1.1736 | 1.1736 | -0.12% | |
| 011586 | 1.156 | 1.156 | -0.12% | |
| 011865 | 1.163 | 1.163 | -0.03% | |
| 011895 | 2.11 | 2.11 | -0.12% | |
| 008106 | 1.0903 | 1.2343 | -0.03% | |
| 002109 | 1.0546 | 1.3525 | -0.03% | |
| 010872 | 0.902 | 0.902 | -0.41% | |
| 010902 | 0.8804 | 0.8804 | -0.12% | |
| 010995 | 1.3228 | 1.3228 | -0.12% | |
| 011056 | 1.3459 | 1.3459 | -0.12% | |
| 011341 | 0.9762 | 0.9762 | -0.12% | |
| 011486 | 1.4887 | 1.4887 | -0.12% | |
| 012487 | 1.0482 | 1.0482 | -0.12% | |
| 022798 | 1.1398 | 1.1398 | -0.03% | |
| 022809 | 1.226 | 1.226 | -0.03% | |
| 022920 | 3.2338 | 3.2338 | -0.41% | |
| 023728 | 1.6875 | 1.6875 | -0.41% | |
| 023874 | 1.1082 | 1.1082 | -0.41% | |
| 023892 | 1.6114 | 1.6114 | -0.41% | |
| 023969 | 1.2133 | 1.2133 | -0.41% | |
| 023996 | 1.1352 | 1.1352 | -0.03% | |
| 021383 | 3.2654 | 3.2654 | -0.12% | |
| 020692 | 3.8627 | 3.8627 | -0.41% | |
| 023346 | 1.083 | 1.0884 | -0.03% | |
| 023521 | 1.2748 | 1.2748 | -0.41% | |
| 159824 | 1.2272 | 1.2272 | -0.41% | |
| 016057 | 2.0966 | 2.0966 | 0.87% | |
| 014847 | 1.2258 | 1.2326 | -0.03% | |
| 014037 | 2.0234 | 2.0234 | -0.12% | |
| 014107 | 0.6246 | 0.6246 | -0.12% | |
| 014159 | 1.2573 | 1.2573 | -0.12% | |
| 015301 | 1.1513 | 1.1513 | -0.03% | |
| 013465 | 1.2059 | 1.6518 | -0.41% | |
| 013499 | 0.7711 | 0.7711 | 0.87% | |
| 013104 | 0.914 | 0.914 | -0.12% | |
| 013322 | 1.1377 | 1.1377 | -0.12% | |
| 159171 | 0.807 | 0.807 | -0.41% | |
| 006438 | 1.5362 | 1.5362 | -0.41% | |
| 005622 | 1.0897 | 1.3269 | -0.03% | |
| 002206 | 1.0312 | 1.3328 | -0.03% | |
| 002519 | 1.1521 | 1.3565 | -0.03% | |
| 004366 | 1.0933 | 1.304 | -0.03% | |
| 004434 | 2.695 | 2.695 | -0.12% | |
| 004458 | 1.0246 | 1.3105 | -0.03% | |
| 004495 | 1.5016 | 1.6682 | -0.12% | |
| 004677 | 2.017 | 2.017 | -0.12% | |
| 007797 | 1.6838 | 1.6838 | -0.41% | |
| 007985 | 1.1915 | 1.2436 | -0.03% | |
| 001125 | 2.167 | 2.167 | -0.12% | |
| 000084 | 1.2605 | 1.4929 | -0.03% | |
| 513360 | 0.4239 | 0.4239 | 0.87% | |
| 002929 | 1.1791 | 1.4165 | -0.03% | |
| 024748 | 1.1487 | 1.1487 | -0.41% | |
| 024877 | 1.1423 | 1.1423 | -0.41% | |
| 159582 | 3.6036 | 3.6036 | -0.41% | |
| 159650 | 107.6744 | 1.0822 | -0.03% | |
| 025725 | 0.6816 | 0.6816 | -0.41% | |
| 025834 | 1.0602 | 1.0602 | -0.38% | |
| 025837 | 1.0577 | 1.0577 | -0.38% | |
| 007536 | 1.0822 | 1.2432 | -0.03% | |
| 050012 | 1.844 | 2.113 | -0.12% | |
| 008967 | 1.0266 | 1.3475 | -0.12% | |
| 005062 | 1.8019 | 1.8019 | -0.41% | |
| 010226 | 1.1781 | 1.1781 | -0.03% | |
| 003210 | 1.1226 | 1.3512 | -0.03% | |
| 000930 | 8.5023 | 3.5373 | -1.93% | |
| 005266 | 2.5098 | 2.7116 | -0.12% | |
| 001911 | 1.0619 | 1.3693 | -0.03% | |
| 001522 | 1.3803 | 1.4328 | -0.12% | |
| 002569 | 1.1477 | 1.3755 | -0.03% | |
| 002595 | 1.545 | 1.545 | -0.41% | |
| 002754 | 1.0103 | 1.369 | -0.03% | |
| 020183 | 1.0456 | 1.0456 | -0.41% | |
| 021853 | 1.064 | 1.064 | -0.03% | |
| 561750 | 1.1743 | 1.1743 | -0.41% | |
| 563830 | 1.1754 | 1.1878 | -0.41% | |
| 015746 | 1.1214 | 1.1214 | -0.03% | |
| 015994 | 0.6062 | 0.6062 | -0.41% | |
| 018988 | 1.1093 | 1.1093 | -0.03% | |
| 019066 | 1.7264 | 1.7264 | -0.41% | |
| 017837 | 1.1461 | 1.1867 | -0.03% | |
| 017883 | 1.1206 | 1.1293 | -0.03% | |
| 018133 | 1.6752 | 1.6752 | -0.41% | |
| 018146 | 1.5346 | 1.5346 | -0.41% | |
| 019195 | 1.4924 | 1.5541 | -0.12% | |
| 019295 | 1.7454 | 1.7454 | -0.12% | |
| 019297 | 0.9149 | 0.9149 | -0.12% | |
| 019504 | 0.9003 | 0.9003 | -0.41% | |
| 011928 | 0.9124 | 0.9124 | -0.12% | |
| 012153 | 1.747 | 1.747 | -0.12% | |
| 009469 | 0.7812 | 0.7812 | -0.12% | |
| 009591 | 1.3291 | 1.4153 | -0.12% | |
| 010873 | 0.8874 | 0.8874 | -0.41% | |
| 010924 | 1.149 | 1.149 | -0.12% | |
| 012464 | 1.0265 | 1.0265 | -0.12% | |
| 012500 | 1.5944 | 1.5944 | -0.12% | |
| 008651 | 1.1416 | 1.1905 | -0.03% | |
| 008674 | 1.0194 | 1.2013 | -0.03% | |
| 159937 | 8.5173 | 3.3444 | -1.93% | |
| 022766 | 1.2402 | 1.2402 | -0.03% | |
| 022806 | 1.0152 | 1.0429 | -0.03% | |
| 022922 | 2.057 | 2.0839 | -0.41% | |
| 023165 | 2.4181 | 2.4181 | -0.03% | |
| 023972 | 1.7692 | 1.7692 | -0.03% | |
| 024178 | 1.3207 | 1.3474 | -0.03% | |
| 024186 | 2.0365 | 2.0463 | -0.41% | |
| 025336 | 2.201 | 2.201 | -0.03% | |
| 021481 | 1.0629 | 1.0629 | -0.41% | |
| 021099 | 1.1108 | 1.1108 | -0.41% | |
| 021569 | 1.0499 | 1.0836 | -0.03% | |
| 021625 | 2.512 | 2.512 | -0.12% | |
| 024452 | 0.9386 | 0.9386 | -0.41% | |
| 023579 | 1.0179 | 1.0179 | -0.03% | |
| 022627 | 1.249 | 1.249 | -0.41% | |
| 159730 | 1.0485 | 1.0485 | -0.41% | |
| 014425 | 0.7363 | 0.7363 | 0.87% | |
| 014439 | 0.8423 | 0.8423 | 0.87% | |
| 014506 | 1.4055 | 1.4055 | -0.12% | |
| 016751 | 2.4467 | 2.5322 | -0.12% | |
| 016966 | 1.2552 | 1.2552 | -0.03% | |
| 013450 | 1.0156 | 1.0156 | -0.12% | |
| 013656 | 1.0616 | 1.1719 | -0.03% | |
| 013113 | 0.9607 | 0.9607 | -0.12% | |
| 159031 | 0.9448 | 0.9448 | -0.41% | |
| 159203 | 1.401 | 1.401 | -0.41% | |
| 159260 | 0.7964 | 0.7964 | -0.41% | |
| 005462 | 1.028 | 1.2528 | -0.03% | |
| 005482 | 1.9073 | 1.9073 | -0.12% | |
| 005631 | 1.0627 | 1.3041 | -0.03% | |
| 004601 | 1.1057 | 1.3784 | -0.03% | |
| 001215 | 2.028 | 2.028 | -0.12% | |
| 001243 | 1.4305 | 1.4305 | -0.41% | |
| 003565 | 1.1199 | 1.2869 | -0.03% | |
| 003607 | 1.0163 | 1.2745 | -0.03% | |
| 003683 | 1.1752 | 1.3187 | -0.03% | |
| 003703 | 1.1411 | 1.3464 | -0.03% | |
| 003708 | 1.0277 | 1.323 | -0.03% | |
| 510020 | 3.8032 | 1.4027 | -0.41% | |
| 159396 | 102.9042 | 1.029 | -0.03% | |
| 160515 | 1.0483 | 1.7419 | -0.03% | |
| 160526 | 1.3143 | 1.6364 | -0.12% | |
| 160527 | 0.8848 | 0.9178 | -0.12% | |
| 160529 | 1.6393 | 1.6393 | -0.12% | |
| 050002 | 2.0404 | 4.1011 | -0.41% | |
| 050004 | 2.6024 | 4.4532 | -0.12% | |
| 050024 | 1.8475 | 1.8475 | -0.41% | |
| 050106 | 1.4363 | 2.4598 | -0.03% | |
| 050202 | 0.2159 | 0.2385 | 0.87% | |
| 050203 | 0.2159 | 0.2385 | 0.87% | |
| 007996 | 1.1082 | 1.2222 | -0.03% | |
| 008867 | 1.1342 | 1.1342 | -0.12% | |
| 520690 | 0.6297 | 0.6297 | -0.41% | |
| 010223 | 1.1981 | 1.1981 | -0.03% | |
| 010329 | 0.8039 | 0.8039 | -0.12% | |
| 003258 | 1.0657 | 1.3469 | -0.03% | |
| 000936 | 3.669 | 3.695 | -0.12% | |
| 010455 | 1.2105 | 1.2105 | -0.12% | |
| 010785 | 1.3178 | 1.3178 | -0.41% | |
| 006634 | 1.0396 | 1.2071 | -0.03% | |
| 006733 | 3.2285 | 3.2285 | -0.41% | |
| 006849 | 1.1391 | 1.3534 | -0.03% | |
| 009218 | 2.0818 | 2.0818 | -0.12% | |
| 002610 | 2.9212 | 2.9212 | -1.93% | |
| 002775 | 1.0179 | 1.3748 | -0.03% | |
| 002781 | 1.0317 | 1.3054 | -0.03% | |
| 019713 | 1.078 | 1.1742 | -0.12% | |
| 020024 | 1.1211 | 1.2087 | -0.03% | |
| 020053 | 1.5444 | 1.5444 | -0.12% | |
| 020054 | 1.552 | 1.552 | -0.12% | |
| 018686 | 1.2389 | 1.2389 | -0.41% | |
| 021855 | 1.2018 | 1.2018 | -0.41% | |
| 015747 | 1.1095 | 1.1095 | -0.03% | |
| 015824 | 1.0821 | 1.0821 | -0.12% | |
| 015903 | 1.5575 | 1.5575 | -0.12% | |
| 018989 | 1.1072 | 1.1072 | -0.03% | |
| 020216 | 1.0254 | 1.0983 | -0.03% | |
| 020238 | 1.0318 | 1.0942 | -0.03% | |
| 020365 | 1.224 | 1.224 | -0.12% | |
| 018218 | 1.6921 | 1.6921 | -0.12% | |
| 019396 | 1.0855 | 1.0855 | -0.03% | |
| 019481 | 0.2157 | 0.2157 | 0.87% | |
| 012082 | 2.0018 | 2.0018 | -0.12% | |
| 012083 | 1.962 | 1.962 | -0.12% | |
| 012154 | 1.695 | 1.695 | -0.12% | |
| 009468 | 0.8196 | 0.8196 | -0.12% | |
| 011740 | 1.1147 | 1.1147 | -0.12% | |
| 011874 | 1.1358 | 1.1358 | -0.12% | |
| 002095 | 2.011 | 2.7526 | -0.12% | |
| 002096 | 2.0001 | 2.7352 | -0.12% | |
| 010903 | 0.8524 | 0.8524 | -0.12% | |
| 011163 | 0.5607 | 0.5607 | -0.12% | |
| 011395 | 0.962 | 0.962 | -0.12% | |
| 011396 | 0.937 | 0.937 | -0.12% | |
| 515900 | 1.6679 | 1.6679 | -0.41% | |
| 012650 | 1.8164 | 1.8164 | -0.12% | |
| 012651 | 1.764 | 1.764 | -0.12% | |
| 022916 | 1.2665 | 1.2665 | -0.41% | |
| 023156 | 1.1405 | 1.1714 | -0.03% | |
| 023309 | 1.5898 | 1.5898 | -0.03% | |
| 023968 | 1.216 | 1.216 | -0.41% | |
| 024237 | 2.1191 | 2.1191 | 0.87% | |
| 020681 | 1.027 | 1.0779 | -0.03% | |
| 020965 | 1.1287 | 1.1419 | -0.03% | |
| 021036 | 1.4126 | 1.4126 | -0.41% | |
| 023520 | 1.2796 | 1.2796 | -0.41% | |
| 023580 | 1.0163 | 1.0163 | -0.03% | |
| 023617 | 1.0909 | 1.0909 | -0.41% | |
| 159742 | 0.6024 | 0.6024 | 0.87% | |
| 159743 | 1.5082 | 1.5082 | -0.41% | |
| 016914 | 1.0229 | 1.1171 | -0.03% | |
| 016978 | 1.1966 | 1.1966 | -0.12% | |
| 015273 | 1.196 | 1.196 | -0.12% | |
| 014004 | 1.0195 | 1.1236 | -0.03% | |
| 014158 | 1.2792 | 1.2792 | -0.12% | |
| 013798 | 0.8457 | 0.8457 | -0.12% | |
| 013103 | 0.9406 | 0.9406 | -0.12% | |
| 013417 | 1.3996 | 1.3996 | -0.12% | |
| 000652 | 5.429 | 4.699 | -0.12% | |
| 004448 | 3.7195 | 3.7195 | -0.12% | |
| 004505 | 1.389 | 1.389 | -0.12% | |
| 007796 | 1.7287 | 1.7287 | -0.41% | |
| 007963 | 1.0722 | 1.2191 | -0.03% | |
| 001237 | 1.3109 | 1.3109 | -0.41% | |
| 003730 | 1.089 | 1.3723 | -0.03% | |
| 003866 | 1.0358 | 1.2462 | -0.03% | |
| 513390 | 2.247 | 2.247 | 0.87% | |
| 024843 | 1.0916 | 1.0916 | -0.03% | |
| 159623 | 1.0409 | 1.0714 | -0.41% | |
| 025726 | 0.6805 | 0.6805 | -0.41% | |
| 160513 | 2.2012 | 2.2762 | -0.03% | |
| 007513 | 1.0729 | 1.2439 | -0.03% | |
| 050010 | 8.041 | 8.481 | -0.12% | |
| 050011 | 3.6904 | 3.8054 | -0.03% | |
| 050019 | 2.4184 | 2.4234 | -0.03% | |
| 050026 | 2.178 | 2.317 | -0.12% | |
| 050111 | 3.5197 | 3.6167 | -0.03% | |
| 005878 | 3.437 | 3.437 | -0.12% | |
| 009740 | 1.3859 | 1.3859 | -0.12% | |
| 007148 | 1.0233 | 1.1915 | -0.03% | |
| 008397 | 1.8393 | 1.8393 | -0.41% | |
| 010328 | 0.8266 | 0.8266 | -0.12% | |
| 003268 | 1.0684 | 1.3045 | -0.03% | |
| 000929 | 8.6603 | 3.6806 | -1.93% | |
| 010547 | 1.1731 | 1.1731 | -0.12% | |
| 010775 | 1.1467 | 1.2057 | -0.12% | |
| 009858 | 1.3224 | 1.3224 | -0.12% | |
| 006714 | 1.028 | 1.2289 | -0.03% | |
| 009271 | 1.1664 | 1.1996 | -0.03% | |
| 002812 | 1.0966 | 1.3542 | -0.03% | |
| 020052 | 1.5289 | 1.5289 | -0.12% | |
| 021922 | 1.1392 | 1.1392 | -0.41% | |
| 561770 | 1.2641 | 1.2641 | -0.41% | |
| 561790 | 1.2831 | 1.2831 | -0.41% | |
| 588790 | 0.849 | 1.698 | -0.41% | |
| 017782 | 1.0234 | 1.0234 | -0.03% | |
| 018852 | 0.1523 | 0.1523 | 0.87% | |
| 018854 | 0.1501 | 0.1501 | 0.87% | |
| 019067 | 1.2595 | 1.3362 | -0.03% | |
| 019161 | 1.0713 | 1.1215 | -0.03% | |
| 019169 | 1.4185 | 1.4185 | -0.41% | |
| 020324 | 1.036 | 1.036 | -0.41% | |
| 018128 | 1.484 | 1.484 | -0.41% | |
| 018130 | 1.4893 | 1.4893 | -0.12% | |
| 018131 | 1.4596 | 1.4596 | -0.12% | |
| 019623 | 1.1451 | 1.1845 | -0.03% | |
| 011982 | 0.852 | 0.852 | -0.12% | |
| 012218 | 1.0279 | 1.0279 | -0.12% | |
| 012246 | 1.1322 | 1.1322 | -0.03% | |
| 012780 | 1.5399 | 1.5399 | -0.12% | |
| 013068 | 1.1514 | 1.1514 | -0.03% | |
| 011741 | 1.08 | 1.08 | -0.12% | |
| 008117 | 1.0281 | 1.1958 | -0.03% | |
| 014704 | 1.0353 | 1.0353 | -0.12% | |
| 010904 | 1.1678 | 1.1678 | -0.12% | |
| 011178 | 0.7302 | 0.7302 | -0.12% | |
| 011487 | 1.4497 | 1.4497 | -0.12% | |
| 516860 | 1.032 | 1.032 | -0.41% | |
| 022725 | 2.3003 | 2.3003 | -0.41% | |
| 022799 | 1.0857 | 1.0857 | -0.03% | |
| 023989 | 1.279 | 1.279 | -0.41% | |
| 023990 | 1.7229 | 1.7229 | -0.41% | |
| 025556 | 3.2068 | 3.2068 | -0.12% | |
| 021315 | 1.4111 | 1.4111 | -0.41% | |
| 021480 | 1.065 | 1.065 | -0.41% | |
| 020921 | 1.082 | 1.1127 | -0.03% | |
| 021035 | 1.4185 | 1.4185 | -0.41% | |
| 021551 | 1.0869 | 1.1632 | -0.41% | |
| 014382 | 0.8208 | 0.8208 | -0.41% | |
| 014438 | 0.8552 | 0.8552 | 0.87% | |
| 017438 | 1.0894 | 1.0894 | -0.03% | |
| 016055 | 2.1229 | 2.1229 | 0.87% | |
| 013837 | 0.5358 | 0.5358 | -0.12% | |
| 013931 | 1.0221 | 1.1177 | -0.03% | |
| 013418 | 1.3602 | 1.3602 | -0.12% | |
| 159010 | 0.9267 | 0.9267 | -0.41% | |
| 006439 | 1.4927 | 1.4927 | -0.41% | |
| 000783 | 1.1732 | 1.1987 | -0.03% | |
| 000784 | 1.152 | 1.1757 | -0.03% | |
| 005636 | 1.7 | 1.9271 | -0.41% | |
| 002198 | 1.0927 | 1.3655 | -0.03% | |
| 002354 | 1.0169 | 1.4071 | -0.03% | |
| 002404 | 1.2156 | 1.3776 | -0.03% | |
| 510410 | 1.9185 | 1.9185 | -0.41% | |
| 511130 | 105.3422 | 1.0854 | -0.03% | |
| 513690 | 1.1339 | 1.1707 | -0.41% | |
| 515090 | 1.3801 | 1.3801 | -0.41% | |
| 515130 | 1.5639 | 1.5639 | -0.41% | |
| 003120 | 1.9175 | 1.9995 | -0.12% | |
| 024876 | 1.025 | 1.0299 | -0.03% | |
| 159357 | 1.3122 | 1.3217 | -0.41% | |
| 159391 | 1.0732 | 1.0732 | -0.41% | |
| 159505 | 1.693 | 1.693 | -0.41% | |
| 160505 | 1.146 | 5.841 | -0.12% | |
| 005795 | 1.7441 | 1.7441 | -0.41% | |
| 009741 | 1.3452 | 1.3452 | -0.12% | |
| 008966 | 1.06 | 1.3915 | -0.12% | |
| 009058 | 1.6682 | 1.6682 | -0.12% | |
| 004092 | 1.4779 | 1.4779 | -0.12% | |
| 004168 | 1.0028 | 1.3154 | -0.03% | |
| 009167 | 1.0147 | 1.148 | -0.03% | |
| 009332 | 0.9613 | 0.9613 | -0.12% | |
| 009356 | 1.1419 | 1.1729 | -0.03% | |
| 002568 | 1.0181 | 1.2653 | -0.03% | |
| 002698 | 1.0871 | 1.3737 | -0.03% | |
| 019854 | 1.1032 | 1.1843 | -0.41% | |
| 019855 | 1.3748 | 1.3748 | -0.41% | |
| 019857 | 1.724 | 1.724 | -0.41% | |
| 021923 | 1.1358 | 1.1358 | -0.41% | |
| 588990 | 3.6783 | 3.6783 | -0.41% | |
| 017482 | 1.2443 | 1.2443 | -0.41% | |
| 018091 | 1.1079 | 1.2271 | -0.03% | |
| 018098 | 1.1376 | 1.1376 | -0.03% | |
| 018129 | 1.4641 | 1.4641 | -0.41% | |
| 018217 | 1.7247 | 1.7247 | -0.12% | |
| 019503 | 0.9084 | 0.9084 | -0.41% | |
| 012086 | 0.5668 | 0.5668 | -0.12% | |
| 009592 | 1.2746 | 1.3538 | -0.12% | |
| 011756 | 1.2039 | 1.2039 | -0.12% | |
| 011846 | 0.9724 | 0.9724 | -0.12% | |
| 014703 | 1.0703 | 1.0703 | -0.12% | |
| 002143 | 1.1433 | 1.4115 | -0.03% | |
| 515890 | 1.4371 | 1.7695 | -0.41% | |
| 012501 | 1.5343 | 1.5343 | -0.12% | |
| 012692 | 1.05 | 1.1581 | -0.03% | |
| 159838 | 0.5102 | 0.5102 | -0.41% | |
| 022722 | 1.1659 | 1.1659 | -0.03% | |
| 022767 | 1.1422 | 1.1818 | -0.03% | |
| 023891 | 1.6187 | 1.6187 | -0.41% | |
| 025170 | 1.2927 | 1.2927 | -0.41% | |
| 021314 | 1.4195 | 1.4195 | -0.41% | |
| 021382 | 3.3057 | 3.3057 | -0.12% | |
| 020960 | 1.0107 | 1.0383 | -0.03% | |
| 021041 | 1.0858 | 1.1211 | -0.03% | |
| 021114 | 1.0351 | 1.135 | -0.03% | |
| 023616 | 1.0934 | 1.0934 | -0.41% | |
| 022628 | 1.2453 | 1.2453 | -0.41% | |
| 159678 | 1.5483 | 1.5483 | -0.41% | |
| 159811 | 3.3787 | 3.3787 | -0.41% | |
| 014441 | 1.0693 | 1.0693 | -0.12% | |
| 014507 | 1.3753 | 1.3753 | -0.12% | |
| 016670 | 1.1463 | 1.1463 | -0.03% | |
| 016671 | 1.1321 | 1.1321 | -0.03% | |
| 017439 | 1.0801 | 1.0801 | -0.03% | |
| 013836 | 0.5554 | 0.5554 | -0.12% | |
| 014108 | 0.608 | 0.608 | -0.12% | |
| 015302 | 1.1371 | 1.1371 | -0.03% | |
| 015397 | 1.0055 | 1.1067 | -0.03% | |
| 013797 | 0.8694 | 0.8694 | -0.12% | |
| 013425 | 0.7957 | 0.7957 | 0.87% | |
| 014232 | 1.5384 | 1.5384 | -0.12% | |
| 005483 | 1.7828 | 1.7828 | -0.12% | |
| 005737 | 1.3002 | 1.3002 | -0.41% | |
| 004367 | 1.0804 | 1.2842 | -0.03% | |
| 004479 | 1.0437 | 1.3238 | -0.03% | |
| 007845 | 1.1514 | 1.1747 | -0.03% | |
| 000085 | 1.2286 | 1.4313 | -0.03% | |
| 000200 | 1.2707 | 1.793 | -0.03% | |
| 000219 | 3.2081 | 3.4601 | -0.12% | |
| 003564 | 1.1217 | 1.3217 | -0.03% | |
| 002930 | 1.0184 | 1.2981 | -0.03% | |
| 024714 | 0.9523 | 0.9523 | -0.41% | |
| 159568 | 1.17 | 1.17 | -0.41% | |
| 025819 | 1.0106 | 1.0106 | -0.03% | |
| 501082 | 4.384 | 4.384 | -0.12% | |
| 160518 | 2.762 | 2.762 | -0.12% | |
| 007486 | 1.0444 | 1.2418 | -0.03% | |
| 007659 | 1.022 | 1.22 | -0.03% | |
| 050013 | 1.3412 | 1.3412 | -0.41% | |
| 050018 | 1.434 | 1.434 | -0.12% | |
| 050021 | 3.2333 | 3.2333 | -0.41% | |
| 050025 | 5.4229 | 5.4819 | 0.87% | |
| 050116 | 1.5433 | 1.6933 | -0.03% | |
| 005960 | 1.7376 | 1.9935 | -0.41% | |
| 005961 | 1.6619 | 1.8856 | -0.41% | |
| 009620 | 0.6983 | 0.7537 | -0.12% | |
| 008829 | 1.0139 | 1.1649 | -0.03% | |
| 526070 | 0.9563 | 0.9563 | -0.41% | |
| 004091 | 1.547 | 1.547 | -0.12% | |
| 004136 | 1.1247 | 1.3085 | -0.03% | |
| 004307 | 1.0174 | 1.3142 | -0.03% | |
| 003207 | 1.1417 | 1.3934 | -0.03% | |
| 003260 | 1.111 | 1.365 | -0.03% | |
| 010456 | 1.1837 | 1.1837 | -0.12% | |
| 010786 | 1.2896 | 1.2896 | -0.41% | |
| 001523 | 1.3709 | 1.3709 | -0.12% | |
| 006813 | 2.4398 | 2.4398 | -0.12% | |
| 009333 | 0.9354 | 0.9354 | -0.12% | |
| 002578 | 1.1253 | 1.2808 | -0.03% | |
| 002811 | 1.2931 | 1.4155 | -0.03% | |
| 019712 | 1.0832 | 1.1814 | -0.12% | |
| 019853 | 1.1049 | 1.1886 | -0.41% | |
| 019856 | 1.3643 | 1.3643 | -0.41% | |
| 019977 | 1.107 | 1.1464 | -0.03% | |
| 018591 | 1.7778 | 1.7778 | -0.41% | |
| 588010 | 1.2238 | 1.2238 | -0.41% | |
| 022266 | 1.1272 | 1.1458 | -0.03% | |
| 021234 | 1.2922 | 1.374 | -0.41% | |
| 015749 | 1.4704 | 1.4704 | -0.12% | |
| 018851 | 1.0381 | 1.0381 | 0.87% | |
| 018853 | 1.0227 | 1.0227 | 0.87% | |
| 017838 | 1.1432 | 1.183 | -0.03% | |
| 018145 | 1.5487 | 1.5487 | -0.41% | |
| 018407 | 1.0089 | 1.0843 | -0.03% | |
| 019298 | 0.9096 | 0.9096 | -0.12% | |
| 019397 | 1.0816 | 1.0816 | -0.03% | |
| 011938 | 1.0535 | 1.0535 | -0.12% | |
| 011939 | 1.0221 | 1.0221 | -0.12% | |
| 012087 | 0.5555 | 0.5555 | -0.12% | |
| 011845 | 1.0021 | 1.0021 | -0.12% | |
| 011879 | 1.345 | 1.345 | -0.12% | |
| 008170 | 1.1308 | 1.2061 | -0.03% | |
| 014600 | 2.272 | 2.272 | -0.12% | |
| 002175 | 1.2339 | 1.4342 | -0.03% | |
| 010905 | 1.1459 | 1.1459 | -0.12% | |
| 010973 | 1.0677 | 1.2182 | -0.03% | |
| 010994 | 1.3813 | 1.3813 | -0.12% | |
| 011177 | 0.7624 | 0.7624 | -0.12% | |
| 011340 | 1.0081 | 1.0081 | -0.12% | |
| 022870 | 1.0606 | 1.0818 | -0.03% | |
| 023310 | 1.1837 | 1.1837 | -0.03% | |
| 024325 | 1.0331 | 1.0331 | -0.03% | |
| 021352 | 1.0934 | 1.1333 | -0.03% | |
| 021435 | 1.0454 | 1.0454 | -0.03% | |
| 020650 | 0.9984 | 0.9984 | -0.41% | |
| 020651 | 0.9918 | 0.9918 | -0.41% | |
| 020680 | 1.0054 | 1.0675 | -0.03% | |
| 020928 | 1.103 | 1.1138 | -0.03% | |
| 020983 | 2.2744 | 2.2744 | -0.41% | |
| 021100 | 1.1061 | 1.1061 | -0.41% | |
| 021499 | 2.9205 | 2.9205 | -1.93% | |
| 021589 | 1.1257 | 1.1257 | -0.03% | |
| 023450 | 1.4262 | 1.4262 | -0.03% | |
| 014424 | 0.7421 | 0.7421 | 0.87% | |
| 016937 | 1.6441 | 1.6441 | -0.41% | |
| 014913 | 1.5268 | 1.5268 | -0.12% | |
| 014914 | 1.4894 | 1.4894 | -0.12% | |
| 015030 | 1.8186 | 1.8186 | -0.12% | |
| 013466 | 1.2029 | 1.6225 | -0.41% | |
| 013321 | 1.1617 | 1.1617 | -0.12% | |
| 013410 | 5.32 | 5.32 | -0.12% | |
| 159253 | 0.9566 | 0.9566 | -0.41% | |
| 005635 | 1.7749 | 2.0411 | -0.41% | |
| 004435 | 2.5737 | 2.5737 | -0.12% | |
| 004698 | 2.216 | 2.216 | -0.41% | |
| 001236 | 2.155 | 2.155 | -0.41% | |
| 001242 | 1.43 | 1.43 | -0.41% | |
| 003682 | 1.2044 | 1.364 | -0.03% | |
| 003709 | 1.0227 | 1.2828 | -0.03% | |
| 506005 | 1.708 | 1.7647 | -0.12% | |
| 512960 | 1.4542 | 1.493 | -0.41% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 25,037.84 | 61.31 |
| 2 | 债券及货币 | 15,963.35 | 39.09 |
| 3 | 现金 | 15,963.35 | 39.09 |
| 4 | 其他资产 | 14.31 | 00.04 |
| 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) |
| 00700 | 腾讯控股 | 03.92 | 1,675.20 | 4.10% | -1.44 |
| 300750 | 宁德时代 | 03.84 | 1,543.69 | 3.78% | 0.00 |
| 600031 | 三一重工 | 71.87 | 1,381.34 | 3.38% | -1.15 |
| 688981 | 中芯国际 | 13.18 | 1,239.31 | 3.03% | -1.34 |
| 00941 | 中国移动 | 16.50 | 1,153.11 | 2.82% | -3.45 |
| 600900 | 长江电力 | 37.52 | 1,014.54 | 2.48% | 0.00 |
| 300782 | 卓胜微 | 12.53 | 998.79 | 2.45% | 0.00 |
| 601318 | 中国平安 | 16.73 | 949.93 | 2.33% | -2.09 |
| 601728 | 中国电信 | 162.45 | 921.09 | 2.26% | -39.13 |
| 601928 | 凤凰传媒 | 93.75 | 916.88 | 2.25% | 0.00 |
| 申购金额区间(万元) | 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.35% | 7.07% | 5.68% | -1.8% | 8.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.7% | -0.76% | -0.6% | -0.6% | 7.07% | 18.03% | -8.69% | 66.82% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.49 | 0.54 | 0.70 |
| 夏普比率 | 110.87 | 115.38 | -7.42 |
| 特雷诺指数 | 0.02 | 0.07 | -0.01 |
| 詹森指数 | -0.01 | 0.06 | -0.03 |
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。



数据来源:长量基金研究部 数据更新时间:
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