基金公司博时基金管理有限公司 基金经理李睿 申购费率0.0% 基金规模3.27亿 (2022-06-30) |
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| 基金代码009333 | 基金经理李睿 | 最新份额2,478.36万份 (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3.27亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2020-05-18 | 托管行中信银行股份有限公司 |
| 首募规模46.77亿 | 托管费0.15% |
本基金在控制风险的前提下,以获取绝对收益为核心投资目标,通过积极主动的投资管理,力争实现组合资产长期稳健的增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、内地与香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”)、债券(包括国债、金融债、地方政府债、政府支持机构债券、企业债、公司债、央行票据、中期票据、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)、资产支持证券、货币市场工具(含同业存单)、银行存款、债券回购、股指期货、股票期权、国债期货、信用衍生品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)。 本基金可根据相关法律法规和基金合同的约定参与融资业务。 如法律法规或中国证监会以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
1、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;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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。通过红利再投资所得基金份额的最短持有期起始日与该认/申购份额最短持有期起始日相同;
3、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;
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,属于中等预期风险、中等预期收益的基金产品。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-10 | 0.9301 | 0.9301 | -0.14% |
| 2026-9-9 | 0.9314 | 0.9314 | 0.00% |
| 2026-9-8 | 0.9314 | 0.9314 | 0.17% |
| 2026-9-7 | 0.9298 | 0.9298 | -0.15% |
| 2026-9-4 | 0.9312 | 0.9312 | 0.13% |
| 2026-9-3 | 0.93 | 0.93 | 0.02% |
| 2026-9-2 | 0.9298 | 0.9298 | -0.45% |
| 2026-9-1 | 0.934 | 0.934 | -0.01% |
| 2026-8-31 | 0.9341 | 0.9341 | -0.13% |
| 2026-8-28 | 0.9353 | 0.9353 | 0.11% |
| 2026-8-27 | 0.9343 | 0.9343 | 0.07% |
| 2026-8-26 | 0.9336 | 0.9336 | -0.02% |
| 2026-8-25 | 0.9338 | 0.9338 | -0.33% |
| 2026-8-24 | 0.9369 | 0.9369 | 0.00% |
| 2026-8-21 | 0.9369 | 0.9369 | 0.17% |
| 2026-8-20 | 0.9353 | 0.9353 | 0.07% |
| 2026-8-19 | 0.9346 | 0.9346 | -0.50% |
| 2026-8-18 | 0.9393 | 0.9393 | 0.06% |
| 2026-8-17 | 0.9387 | 0.9387 | 0.29% |
| 2026-8-14 | 0.936 | 0.936 | 0.07% |

李睿先生:中国籍,博士。2015年7月博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、基金经理助理。现任博时恒裕6个月持有期混合型证券投资基金、博时鑫泰灵活配置混合型证券投资基金、博时鑫润灵活配置混合型证券投资基金的基金经理。现任博时鑫泰灵活配置混合型证券投资基金(2022年11月14日—至今)、博时恒裕6个月持有期混合型证券投资基金(2022年11月14日—至今)、博时鑫润灵活配置混合型证券投资基金(2022年11月14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 |
| 博时恒旭一年持有期混合A | 混合型 | 2021-01-04 至 今 | 5.7 | -- | -- |
| 博时鑫润混合A | 2022-11-14 至 2025-01-17 | 2.2 | -2.23% | -19.97% | |
| 博时恒进持有期混合A | 混合型 | 2021-01-04 至 今 | 5.7 | -- | -- |
| 博时恒进持有期混合C | 混合型 | 2021-01-04 至 今 | 5.7 | -- | -- |
| 博时鑫润混合C | 2022-11-14 至 2025-01-17 | 2.2 | -2.34% | -19.97% | |
| 博时鑫泰混合C | 2022-11-14 至 2025-09-02 | 2.8 | 0.66% | -19.97% | |
| 博时恒裕持有期混合A | 混合型 | 2022-11-14 至 今 | 3.8 | -3.78% | -19.97% |
| 博时恒旭一年持有期混合C | 混合型 | 2021-01-04 至 今 | 5.7 | -- | -- |
| 博时乐臻定开混合 | 混合型 | 2020-09-17 至 今 | 6.0 | -- | -- |
| 博时鑫泰混合A | 2022-11-14 至 2025-09-02 | 2.8 | 0.78% | -19.95% | |
| 博时恒裕持有期混合C | 混合型 | 2022-11-14 至 今 | 3.8 | -4.30% | -19.97% |
| 博时鑫泰混合D | 2025-01-07 至 2025-09-02 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李睿 | 2022-11-14 至 今 | 3年-3个月零28天 | -4.30 | -19.97 |
| 王衍胜 | 2020-04-16 至 2022-01-24 | 1年9个月零8天 | -2.08 | 39.11 |
| 王申 | 2020-04-16 至 2024-01-18 | 3年9个月零2天 | -8.70 | 5.11 |
| 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 |
|---|---|---|---|---|
| 004092 | 1.2853 | 1.2853 | 0.04% | |
| 008396 | 1.844 | 1.844 | -0.06% | |
| 160515 | 1.0377 | 1.7503 | 0.00% | |
| 007517 | 1.0301 | 1.2355 | 0.00% | |
| 007845 | 1.1551 | 1.1784 | 0.00% | |
| 007962 | 1.0772 | 1.2317 | 0.00% | |
| 007963 | 1.0764 | 1.2255 | 0.00% | |
| 008866 | 1.1992 | 1.1992 | 0.04% | |
| 009058 | 1.5253 | 1.5253 | 0.04% | |
| 024843 | 1.1053 | 1.1053 | 0.00% | |
| 024876 | 1.0278 | 1.0362 | 0.00% | |
| 023537 | 0.7575 | 0.7575 | -0.06% | |
| 022599 | 1.2261 | 1.2302 | -0.06% | |
| 022725 | 2.1902 | 2.1902 | -0.06% | |
| 022798 | 1.155 | 1.155 | 0.00% | |
| 022809 | 1.2343 | 1.2343 | 0.00% | |
| 023213 | 2.1074 | 2.1074 | 0.04% | |
| 024237 | 2.1087 | 2.1087 | -0.35% | |
| 024325 | 1.0368 | 1.0368 | 0.00% | |
| 021352 | 1.1067 | 1.1466 | 0.00% | |
| 021480 | 1.041 | 1.041 | -0.06% | |
| 021481 | 1.0386 | 1.0386 | -0.06% | |
| 020691 | 3.3091 | 3.3091 | -0.06% | |
| 020692 | 3.2945 | 3.2945 | -0.06% | |
| 021099 | 1.1637 | 1.1637 | -0.06% | |
| 021589 | 1.136 | 1.136 | 0.00% | |
| 006438 | 1.5444 | 1.5444 | -0.06% | |
| 000784 | 1.156 | 1.1797 | 0.00% | |
| 005482 | 1.5952 | 1.5952 | 0.04% | |
| 004677 | 1.597 | 1.597 | 0.04% | |
| 001242 | 1.4233 | 1.4233 | -0.06% | |
| 003566 | 1.0734 | 1.3309 | 0.00% | |
| 510410 | 2.0054 | 2.0054 | -0.06% | |
| 513360 | 0.4748 | 0.4748 | -0.35% | |
| 018217 | 1.6364 | 1.6364 | 0.04% | |
| 019296 | 1.7875 | 1.7875 | 0.04% | |
| 019396 | 1.0901 | 1.0901 | 0.00% | |
| 019626 | 1.1545 | 1.1545 | 0.00% | |
| 020024 | 1.1282 | 1.219 | 0.00% | |
| 020059 | 3.069 | 3.069 | 0.04% | |
| 018738 | 5.5617 | 5.5617 | -0.35% | |
| 021854 | 1.0496 | 1.0496 | 0.00% | |
| 021923 | 1.1326 | 1.1326 | -0.06% | |
| 561700 | 1.1148 | 1.1148 | -0.06% | |
| 588390 | 1.146 | 1.146 | -0.06% | |
| 018854 | 0.1781 | 0.1781 | -0.35% | |
| 019090 | 1.3159 | 1.3159 | -0.06% | |
| 019091 | 1.3051 | 1.3051 | -0.06% | |
| 019104 | 1.0927 | 1.0927 | 0.00% | |
| 020454 | 1.0786 | 1.1166 | 0.00% | |
| 017838 | 1.1569 | 1.1967 | 0.00% | |
| 018091 | 1.1187 | 1.2379 | 0.00% | |
| 018130 | 1.4577 | 1.4577 | 0.04% | |
| 018133 | 1.7395 | 1.7395 | -0.06% | |
| 012464 | 1.0302 | 1.0302 | 0.04% | |
| 012501 | 1.3748 | 1.3748 | 0.04% | |
| 012246 | 1.1373 | 1.1373 | 0.00% | |
| 013068 | 1.1565 | 1.1565 | 0.00% | |
| 011585 | 1.1733 | 1.1733 | 0.04% | |
| 011757 | 1.141 | 1.141 | 0.04% | |
| 005265 | 2.5439 | 2.7584 | 0.04% | |
| 002143 | 1.1519 | 1.4201 | 0.00% | |
| 011396 | 0.9516 | 0.9516 | 0.04% | |
| 516860 | 1.0786 | 1.0786 | -0.06% | |
| 159287 | 1.1 | 1.1 | -0.06% | |
| 014438 | 0.8094 | 0.8094 | -0.35% | |
| 014440 | 1.0881 | 1.0881 | 0.04% | |
| 014441 | 1.068 | 1.068 | 0.04% | |
| 016914 | 1.0201 | 1.1249 | 0.00% | |
| 017439 | 1.0835 | 1.0835 | 0.00% | |
| 014846 | 1.2383 | 1.2456 | 0.00% | |
| 014913 | 1.6944 | 1.6944 | 0.04% | |
| 015030 | 1.5626 | 1.5626 | 0.04% | |
| 014037 | 1.7354 | 1.7354 | 0.04% | |
| 014158 | 1.2834 | 1.2834 | 0.04% | |
| 015397 | 1.011 | 1.1122 | 0.00% | |
| 013499 | 0.7948 | 0.7948 | -0.35% | |
| 013113 | 0.969 | 0.969 | 0.04% | |
| 009218 | 1.9182 | 1.9182 | 0.04% | |
| 009333 | 0.9314 | 0.9314 | 0.04% | |
| 009356 | 1.1009 | 1.1769 | 0.00% | |
| 002553 | 2.862 | 2.862 | 0.04% | |
| 002555 | 1.789 | 1.789 | 0.04% | |
| 002556 | 1.857 | 1.857 | -0.06% | |
| 002610 | 3.0945 | 3.0945 | 0.01% | |
| 002611 | 2.9822 | 2.9822 | 0.01% | |
| 010327 | 0.4041 | 0.4041 | 0.04% | |
| 003207 | 1.1547 | 1.4064 | 0.00% | |
| 003260 | 1.1221 | 1.3761 | 0.00% | |
| 010775 | 1.1608 | 1.2198 | 0.04% | |
| 010786 | 1.1479 | 1.1479 | -0.06% | |
| 050001 | 1.336 | 3.881 | 0.04% | |
| 050030 | 1.4572 | 1.5997 | -0.35% | |
| 050111 | 3.5624 | 3.6594 | 0.00% | |
| 050116 | 1.5324 | 1.6824 | 0.00% | |
| 050119 | 2.2947 | 2.2987 | 0.00% | |
| 005960 | 1.7068 | 1.9627 | -0.06% | |
| 009857 | 1.3029 | 1.3029 | 0.04% | |
| 006633 | 1.0389 | 1.2217 | 0.00% | |
| 006634 | 1.0419 | 1.2123 | 0.00% | |
| 006733 | 2.8751 | 2.8751 | -0.06% | |
| 006813 | 2.428 | 2.428 | 0.04% | |
| 004168 | 1.0096 | 1.3222 | 0.00% | |
| 004200 | 1.0874 | 1.3657 | 0.00% | |
| 160513 | 2.2121 | 2.2871 | 0.00% | |
| 007485 | 1.046 | 1.2555 | 0.00% | |
| 007513 | 1.0831 | 1.2551 | 0.00% | |
| 007797 | 1.6811 | 1.6811 | -0.06% | |
| 007147 | 1.0276 | 1.2063 | 0.00% | |
| 159623 | 0.9666 | 0.9971 | -0.06% | |
| 025556 | 3.3316 | 3.3316 | 0.04% | |
| 025834 | 1.053 | 1.053 | -0.04% | |
| 024714 | 0.9975 | 0.9975 | -0.06% | |
| 023616 | 1.0996 | 1.0996 | -0.06% | |
| 022458 | 1.2298 | 1.2298 | -0.06% | |
| 022628 | 1.2208 | 1.2208 | -0.06% | |
| 159742 | 0.5691 | 0.5691 | -0.35% | |
| 022870 | 1.0651 | 1.0873 | 0.00% | |
| 022916 | 1.2337 | 1.2337 | -0.06% | |
| 023310 | 1.2099 | 1.2099 | 0.00% | |
| 023969 | 1.0412 | 1.0412 | -0.06% | |
| 021234 | 1.2749 | 1.3567 | -0.06% | |
| 021382 | 2.7724 | 2.7724 | 0.04% | |
| 021435 | 1.0494 | 1.0494 | 0.00% | |
| 021114 | 1.0444 | 1.1443 | 0.00% | |
| 021569 | 1.0562 | 1.0899 | 0.00% | |
| 002929 | 1.1867 | 1.4241 | 0.00% | |
| 002206 | 1.0405 | 1.3421 | 0.00% | |
| 002404 | 1.2226 | 1.3846 | 0.00% | |
| 004434 | 2.3922 | 2.3922 | 0.04% | |
| 004601 | 1.114 | 1.3867 | 0.00% | |
| 001125 | 1.997 | 1.997 | 0.04% | |
| 001277 | 0.8673 | 0.8673 | -0.06% | |
| 003607 | 1.0226 | 1.2808 | 0.00% | |
| 003703 | 1.1511 | 1.3564 | 0.00% | |
| 003709 | 1.0283 | 1.2884 | 0.00% | |
| 515090 | 1.3641 | 1.3641 | -0.06% | |
| 515130 | 1.5355 | 1.5355 | -0.06% | |
| 019397 | 1.0857 | 1.0857 | 0.00% | |
| 019481 | 0.2148 | 0.2148 | -0.35% | |
| 019712 | 1.0862 | 1.1844 | 0.04% | |
| 019856 | 1.143 | 1.143 | -0.06% | |
| 019858 | 1.6454 | 1.6454 | -0.06% | |
| 019910 | 1.9121 | 1.9121 | -0.06% | |
| 021855 | 1.3349 | 1.3349 | -0.06% | |
| 561790 | 1.2795 | 1.2795 | -0.06% | |
| 017481 | 1.18 | 1.18 | -0.06% | |
| 015749 | 1.4538 | 1.4538 | 0.04% | |
| 015902 | 1.512 | 1.512 | 0.04% | |
| 015903 | 1.4752 | 1.4752 | 0.04% | |
| 019066 | 1.7249 | 1.7249 | -0.06% | |
| 020238 | 1.0401 | 1.1025 | 0.00% | |
| 020324 | 1.0312 | 1.0312 | -0.06% | |
| 012500 | 1.4315 | 1.4315 | 0.04% | |
| 011927 | 0.9292 | 0.9292 | 0.04% | |
| 012218 | 1.0416 | 1.0416 | 0.04% | |
| 011528 | 1.1723 | 1.1723 | 0.04% | |
| 011592 | 2.097 | 2.097 | -0.06% | |
| 011874 | 1.1304 | 1.1304 | 0.04% | |
| 011895 | 2.28 | 2.28 | 0.04% | |
| 008117 | 1.0256 | 1.1986 | 0.00% | |
| 014601 | 1.8312 | 1.8312 | 0.04% | |
| 001993 | 1.1573 | 1.5069 | 0.00% | |
| 010873 | 0.879 | 0.879 | -0.06% | |
| 011163 | 0.5446 | 0.5446 | 0.04% | |
| 011487 | 1.2833 | 1.2833 | 0.04% | |
| 014520 | 1.2682 | 1.2682 | -0.06% | |
| 016671 | 1.1608 | 1.1608 | 0.00% | |
| 016936 | 1.6065 | 1.6065 | -0.06% | |
| 017438 | 1.0934 | 1.0934 | 0.00% | |
| 016058 | 0.3078 | 0.3078 | -0.35% | |
| 013837 | 0.5321 | 0.5321 | 0.04% | |
| 014107 | 0.6482 | 0.6482 | 0.04% | |
| 015302 | 1.1505 | 1.1505 | 0.00% | |
| 013103 | 0.7732 | 0.7732 | 0.04% | |
| 009271 | 1.1698 | 1.203 | 0.00% | |
| 002569 | 1.1571 | 1.3849 | 0.00% | |
| 002775 | 1.0279 | 1.3848 | 0.00% | |
| 010223 | 1.2108 | 1.2108 | 0.00% | |
| 003188 | 1.0766 | 1.4596 | 0.00% | |
| 003210 | 1.1326 | 1.3612 | 0.00% | |
| 003258 | 1.0683 | 1.3538 | 0.00% | |
| 003259 | 1.0254 | 1.3433 | 0.00% | |
| 000930 | 9.0166 | 3.7509 | 0.01% | |
| 050006 | 1.394 | 2.3362 | 0.00% | |
| 050008 | 0.759 | 2.905 | 0.04% | |
| 050010 | 7.143 | 7.583 | 0.04% | |
| 050012 | 1.485 | 1.754 | 0.04% | |
| 050202 | 0.215 | 0.2376 | -0.35% | |
| 009620 | 0.6651 | 0.7205 | 0.04% | |
| 001523 | 1.515 | 1.515 | 0.04% | |
| 520690 | 0.7415 | 0.7415 | -0.06% | |
| 004136 | 1.1192 | 1.3143 | 0.00% | |
| 160526 | 1.3292 | 1.6513 | 0.04% | |
| 160527 | 0.797 | 0.83 | 0.04% | |
| 007486 | 1.0444 | 1.2486 | 0.00% | |
| 007796 | 1.7275 | 1.7275 | -0.06% | |
| 007148 | 1.0261 | 1.1967 | 0.00% | |
| 159533 | 1.9668 | 1.9668 | -0.06% | |
| 159568 | 1.0977 | 1.0977 | -0.06% | |
| 023346 | 1.0921 | 1.0975 | 0.00% | |
| 023536 | 0.7602 | 0.7602 | -0.06% | |
| 023580 | 1.0316 | 1.0316 | 0.00% | |
| 022457 | 1.2344 | 1.2344 | -0.06% | |
| 159824 | 1.0353 | 1.0353 | -0.06% | |
| 022766 | 1.2464 | 1.2464 | 0.00% | |
| 022767 | 1.1505 | 1.1901 | 0.00% | |
| 023873 | 1.1627 | 1.1627 | -0.06% | |
| 024186 | 2.0183 | 2.0281 | -0.06% | |
| 021315 | 1.3571 | 1.3571 | -0.06% | |
| 021436 | 1.0455 | 1.0455 | 0.00% | |
| 020921 | 1.0919 | 1.1226 | 0.00% | |
| 020960 | 1.0166 | 1.0442 | 0.00% | |
| 020983 | 2.0386 | 2.0386 | -0.06% | |
| 021035 | 1.267 | 1.267 | -0.06% | |
| 021551 | 1.0854 | 1.1729 | -0.06% | |
| 002930 | 1.0247 | 1.3044 | 0.00% | |
| 005631 | 1.0695 | 1.3109 | 0.00% | |
| 002519 | 1.1553 | 1.3597 | 0.00% | |
| 000085 | 1.2279 | 1.4341 | 0.00% | |
| 003683 | 1.1856 | 1.3291 | 0.00% | |
| 506005 | 1.547 | 1.6037 | 0.04% | |
| 510020 | 3.9326 | 1.4504 | -0.06% | |
| 511130 | 108.6343 | 1.1183 | 0.00% | |
| 513060 | 0.5782 | 0.5782 | -0.35% | |
| 513390 | 2.2309 | 2.2309 | -0.35% | |
| 019295 | 1.826 | 1.826 | 0.04% | |
| 019854 | 1.117 | 1.1981 | -0.06% | |
| 021856 | 1.3297 | 1.3297 | -0.06% | |
| 022040 | 1.2521 | 1.2521 | 0.00% | |
| 561770 | 1.2383 | 1.2383 | -0.06% | |
| 588030 | 1.7232 | 1.7232 | -0.06% | |
| 015747 | 1.1137 | 1.1137 | 0.00% | |
| 015750 | 1.4242 | 1.4242 | 0.04% | |
| 015994 | 0.5035 | 0.5035 | -0.06% | |
| 020216 | 1.028 | 1.1058 | 0.00% | |
| 020239 | 1.0379 | 1.0971 | 0.00% | |
| 012692 | 1.0527 | 1.1662 | 0.00% | |
| 012693 | 1.0504 | 1.1598 | 0.00% | |
| 012219 | 1.0194 | 1.0194 | 0.04% | |
| 012247 | 1.1252 | 1.1252 | 0.00% | |
| 009591 | 1.2936 | 1.3798 | 0.04% | |
| 012780 | 1.4098 | 1.4098 | 0.04% | |
| 011741 | 1.2449 | 1.2449 | 0.04% | |
| 011864 | 1.2104 | 1.2104 | 0.00% | |
| 008106 | 1.0888 | 1.2396 | 0.00% | |
| 014600 | 1.8735 | 1.8735 | 0.04% | |
| 010872 | 0.8942 | 0.8942 | -0.06% | |
| 010903 | 0.8358 | 0.8358 | 0.04% | |
| 011096 | 1.1794 | 1.1794 | 0.04% | |
| 011395 | 0.9782 | 0.9782 | 0.04% | |
| 013410 | 5.075 | 5.075 | 0.04% | |
| 013417 | 1.3206 | 1.3206 | 0.04% | |
| 158006 | 1.0342 | 1.0342 | -0.06% | |
| 159010 | 0.8883 | 0.8883 | -0.06% | |
| 014424 | 0.9065 | 0.9065 | -0.35% | |
| 014425 | 0.899 | 0.899 | -0.35% | |
| 014507 | 1.3817 | 1.3817 | 0.04% | |
| 016966 | 1.2633 | 1.2633 | 0.00% | |
| 015272 | 1.2281 | 1.2281 | 0.04% | |
| 015273 | 1.2119 | 1.2119 | 0.04% | |
| 014036 | 1.786 | 1.786 | 0.04% | |
| 014159 | 1.2601 | 1.2601 | 0.04% | |
| 013465 | 1.094 | 1.6021 | -0.06% | |
| 013466 | 1.09 | 1.5716 | -0.06% | |
| 013656 | 1.0686 | 1.1789 | 0.00% | |
| 013114 | 0.9543 | 0.9543 | 0.04% | |
| 003268 | 1.0763 | 1.3124 | 0.00% | |
| 010456 | 1.0075 | 1.0075 | 0.04% | |
| 010665 | 0.901 | 0.901 | 0.04% | |
| 010785 | 1.1742 | 1.1742 | -0.06% | |
| 050007 | 1.086 | 2.959 | 0.04% | |
| 050026 | 2.356 | 2.495 | 0.04% | |
| 005878 | 3.491 | 3.491 | 0.04% | |
| 009717 | 0.9388 | 0.9388 | 0.04% | |
| 001522 | 1.5257 | 1.5782 | 0.04% | |
| 001546 | 1.0685 | 1.4657 | 0.00% | |
| 006714 | 1.0412 | 1.2421 | 0.00% | |
| 006849 | 1.1477 | 1.3671 | 0.00% | |
| 004091 | 1.347 | 1.347 | 0.04% | |
| 501082 | 3.7342 | 3.7342 | 0.04% | |
| 160516 | 1.3394 | 0.9271 | -0.06% | |
| 007234 | 1.2975 | 1.2975 | 0.04% | |
| 008867 | 1.1527 | 1.1527 | 0.04% | |
| 027418 | 0.8336 | 0.8336 | -0.06% | |
| 159391 | 1.128 | 1.128 | -0.06% | |
| 159650 | 108.0574 | 1.086 | 0.00% | |
| 025336 | 2.2119 | 2.2119 | 0.00% | |
| 024713 | 1.0009 | 1.0009 | -0.06% | |
| 024835 | 1.0618 | 1.0698 | -0.06% | |
| 024878 | 1.1244 | 1.1309 | -0.06% | |
| 023520 | 1.1493 | 1.1493 | -0.06% | |
| 159743 | 1.4035 | 1.4035 | -0.06% | |
| 023309 | 1.5799 | 1.5799 | 0.00% | |
| 023891 | 1.5851 | 1.5851 | -0.06% | |
| 023990 | 1.6534 | 1.6534 | -0.06% | |
| 023996 | 1.1506 | 1.1506 | 0.00% | |
| 024178 | 1.3283 | 1.3622 | 0.00% | |
| 588790 | 0.7573 | 1.5146 | -0.06% | |
| 022266 | 1.1274 | 1.1498 | 0.00% | |
| 020681 | 1.0248 | 1.0837 | 0.00% | |
| 020984 | 2.0289 | 2.0289 | -0.06% | |
| 002466 | 1.0922 | 1.3791 | 0.00% | |
| 004367 | 1.076 | 1.2898 | 0.00% | |
| 001237 | 1.3587 | 1.3587 | -0.06% | |
| 000084 | 1.2605 | 1.4967 | 0.00% | |
| 000200 | 1.2795 | 1.8043 | 0.00% | |
| 003682 | 1.2162 | 1.3758 | 0.00% | |
| 510710 | 4.3118 | 1.333 | -0.06% | |
| 018218 | 1.603 | 1.603 | 0.04% | |
| 019297 | 0.9533 | 0.9533 | 0.04% | |
| 019977 | 1.1124 | 1.1518 | 0.00% | |
| 019979 | 1.05 | 1.1052 | 0.00% | |
| 020052 | 1.4222 | 1.4222 | 0.04% | |
| 018591 | 1.8569 | 1.8569 | -0.06% | |
| 021853 | 1.0565 | 1.0565 | 0.00% | |
| 560310 | 0.7393 | 0.7393 | -0.06% | |
| 561750 | 1.1606 | 1.1606 | -0.06% | |
| 588010 | 1.0091 | 1.0091 | -0.06% | |
| 017782 | 1.0272 | 1.0272 | 0.00% | |
| 018853 | 1.2068 | 1.2068 | -0.35% | |
| 019161 | 1.0792 | 1.1294 | 0.00% | |
| 019169 | 1.4109 | 1.4109 | -0.06% | |
| 020323 | 1.0389 | 1.0389 | -0.06% | |
| 020365 | 1.1895 | 1.1895 | 0.04% | |
| 017837 | 1.1602 | 1.2008 | 0.00% | |
| 018094 | 1.1848 | 1.1848 | -0.06% | |
| 018128 | 1.2961 | 1.2961 | -0.06% | |
| 012463 | 1.0623 | 1.0623 | 0.04% | |
| 012487 | 1.0413 | 1.0413 | 0.04% | |
| 012488 | 1.0172 | 1.0172 | 0.04% | |
| 012650 | 1.6107 | 1.6107 | 0.04% | |
| 012153 | 1.8175 | 1.8175 | 0.04% | |
| 009468 | 0.9073 | 0.9073 | 0.04% | |
| 009592 | 1.2381 | 1.3173 | 0.04% | |
| 012779 | 1.4506 | 1.4506 | 0.04% | |
| 013069 | 1.1447 | 1.1447 | 0.00% | |
| 011586 | 1.1229 | 1.1229 | 0.04% | |
| 011740 | 1.2867 | 1.2867 | 0.04% | |
| 011756 | 1.1764 | 1.1764 | 0.04% | |
| 011846 | 1.023 | 1.023 | 0.04% | |
| 011865 | 1.1878 | 1.1878 | 0.00% | |
| 001961 | 1.2531 | 1.4245 | 0.00% | |
| 010902 | 0.8646 | 0.8646 | 0.04% | |
| 010973 | 1.0755 | 1.226 | 0.00% | |
| 010995 | 1.392 | 1.392 | 0.04% | |
| 011162 | 0.5697 | 0.5697 | 0.04% | |
| 011178 | 0.6132 | 0.6132 | 0.04% | |
| 011341 | 0.8597 | 0.8597 | 0.04% | |
| 515890 | 1.5127 | 1.8451 | -0.06% | |
| 515900 | 1.6677 | 1.6677 | -0.06% | |
| 013418 | 1.2816 | 1.2816 | 0.04% | |
| 159171 | 0.8244 | 0.8244 | -0.06% | |
| 159260 | 0.8563 | 0.8563 | -0.06% | |
| 014232 | 1.5051 | 1.5051 | 0.04% | |
| 014519 | 1.2837 | 1.2837 | -0.06% | |
| 016979 | 1.1923 | 1.1923 | 0.04% | |
| 016055 | 2.1134 | 2.1134 | -0.35% | |
| 013836 | 0.5527 | 0.5527 | 0.04% | |
| 014108 | 0.63 | 0.63 | 0.04% | |
| 013451 | 0.8984 | 0.8984 | 0.04% | |
| 013770 | 1.2144 | 1.2144 | 0.04% | |
| 013798 | 0.8536 | 0.8536 | 0.04% | |
| 009167 | 1.0215 | 1.1548 | 0.00% | |
| 010329 | 0.8001 | 0.8001 | 0.04% | |
| 003162 | 1.0471 | 1.3293 | 0.00% | |
| 050013 | 1.3838 | 1.3838 | -0.06% | |
| 050015 | 1.348 | 1.43 | -0.35% | |
| 050021 | 2.8794 | 2.8794 | -0.06% | |
| 050025 | 5.5635 | 5.6225 | -0.35% | |
| 005961 | 1.6291 | 1.8528 | -0.06% | |
| 009619 | 0.6804 | 0.7383 | 0.04% | |
| 009716 | 0.965 | 0.965 | 0.04% | |
| 526070 | 0.9977 | 0.9977 | -0.06% | |
| 160512 | 3.05 | 3.234 | 0.04% | |
| 160523 | 1.0057 | 1.3543 | 0.00% | |
| 159357 | 1.2763 | 1.2858 | -0.06% | |
| 025170 | 1.1388 | 1.1388 | -0.06% | |
| 025837 | 1.0492 | 1.0492 | -0.04% | |
| 024748 | 0.9601 | 0.9601 | -0.06% | |
| 024833 | 1.0619 | 1.0699 | -0.06% | |
| 023450 | 1.3999 | 1.3999 | 0.00% | |
| 159908 | 3.1488 | 3.1488 | -0.06% | |
| 022799 | 1.0981 | 1.0981 | 0.00% | |
| 022920 | 2.8799 | 2.8799 | -0.06% | |
| 023728 | 1.5698 | 1.5698 | -0.06% | |
| 023874 | 1.1588 | 1.1588 | -0.06% | |
| 023989 | 1.1488 | 1.1488 | -0.06% | |
| 588990 | 3.4858 | 3.4858 | -0.06% | |
| 589900 | 1.5061 | 1.5061 | -0.06% | |
| 021314 | 1.3662 | 1.3662 | -0.06% | |
| 020680 | 1.0107 | 1.0728 | 0.00% | |
| 021036 | 1.2612 | 1.2612 | -0.06% | |
| 021499 | 3.0937 | 3.0937 | 0.01% | |
| 021550 | 1.0872 | 1.1804 | -0.06% | |
| 024452 | 0.9948 | 0.9948 | -0.06% | |
| 003120 | 2.0812 | 2.1632 | 0.04% | |
| 000652 | 5.184 | 4.487 | 0.04% | |
| 002198 | 1.1065 | 1.3793 | 0.00% | |
| 002354 | 1.0255 | 1.4157 | 0.00% | |
| 004495 | 1.5035 | 1.6701 | 0.04% | |
| 004689 | 1.1516 | 1.3542 | 0.00% | |
| 001236 | 1.936 | 1.936 | -0.06% | |
| 003708 | 1.0343 | 1.3296 | 0.00% | |
| 003730 | 1.1022 | 1.3855 | 0.00% | |
| 003866 | 1.0463 | 1.2567 | 0.00% | |
| 511380 | 13.4045 | 1.3405 | 0.00% | |
| 512960 | 1.4628 | 1.5016 | -0.06% | |
| 018278 | 1.159 | 1.159 | 0.00% | |
| 018407 | 1.0105 | 1.0923 | 0.00% | |
| 019195 | 1.493 | 1.5547 | 0.04% | |
| 019503 | 0.8992 | 0.8992 | -0.06% | |
| 019623 | 1.1542 | 1.1936 | 0.00% | |
| 019968 | 1.1517 | 1.1517 | 0.00% | |
| 020054 | 1.4459 | 1.4459 | 0.04% | |
| 018686 | 1.3262 | 1.3262 | -0.06% | |
| 561430 | 1.0612 | 1.0612 | -0.06% | |
| 561760 | 1.4329 | 1.4329 | -0.06% | |
| 563830 | 1.1838 | 1.2184 | -0.06% | |
| 017770 | 1.1734 | 1.1734 | 0.04% | |
| 017783 | 1.0203 | 1.0203 | 0.00% | |
| 015746 | 1.1265 | 1.1265 | 0.00% | |
| 018989 | 1.1156 | 1.1156 | 0.00% | |
| 019060 | 1.0402 | 1.101 | 0.00% | |
| 019067 | 1.2595 | 1.34 | 0.00% | |
| 017883 | 1.1285 | 1.1372 | 0.00% | |
| 018145 | 1.514 | 1.514 | -0.06% | |
| 012651 | 1.562 | 1.562 | 0.04% | |
| 011982 | 0.861 | 0.861 | 0.04% | |
| 012082 | 1.8554 | 1.8554 | 0.04% | |
| 012087 | 0.615 | 0.615 | 0.04% | |
| 011845 | 1.0558 | 1.0558 | 0.04% | |
| 002095 | 2.0685 | 2.8101 | 0.04% | |
| 002140 | 1.0543 | 1.3312 | 0.00% | |
| 002142 | 2.384 | 2.807 | 0.04% | |
| 010904 | 1.1764 | 1.1764 | 0.04% | |
| 010905 | 1.1533 | 1.1533 | 0.04% | |
| 011056 | 1.1222 | 1.1222 | 0.04% | |
| 011177 | 0.6414 | 0.6414 | 0.04% | |
| 011486 | 1.3195 | 1.3195 | 0.04% | |
| 159203 | 1.3388 | 1.3388 | -0.06% | |
| 159253 | 1.0042 | 1.0042 | -0.06% | |
| 014233 | 1.4698 | 1.4698 | 0.04% | |
| 015031 | 1.5207 | 1.5207 | 0.04% | |
| 014004 | 1.0211 | 1.1311 | 0.00% | |
| 013797 | 0.8789 | 0.8789 | 0.04% | |
| 002578 | 1.126 | 1.285 | 0.00% | |
| 002595 | 1.569 | 1.569 | -0.06% | |
| 000929 | 9.1842 | 3.8982 | 0.01% | |
| 050002 | 2.0226 | 4.0833 | -0.06% | |
| 050023 | 1.8536 | 2.1066 | 0.00% | |
| 050024 | 1.9278 | 1.9278 | -0.06% | |
| 001661 | 1.0753 | 1.4717 | 0.00% | |
| 551000 | 102.1076 | 1.0211 | 0.00% | |
| 008411 | 1.1151 | 1.2111 | 0.00% | |
| 159968 | 10.2009 | 2.0109 | -0.06% | |
| 160505 | 1.082 | 5.777 | 0.04% | |
| 160514 | 1.8925 | 1.9925 | 0.00% | |
| 007536 | 1.0922 | 1.2532 | 0.00% | |
| 005062 | 1.8403 | 1.8403 | -0.06% | |
| 027419 | 0.8332 | 0.8332 | -0.06% | |
| 159396 | 103.5063 | 1.0351 | 0.00% | |
| 025725 | 0.6418 | 0.6418 | -0.06% | |
| 025726 | 0.6402 | 0.6402 | -0.06% | |
| 025868 | 0.9851 | 0.9851 | -0.06% | |
| 024749 | 0.9579 | 0.9579 | -0.06% | |
| 022627 | 1.225 | 1.225 | -0.06% | |
| 159811 | 3.0009 | 3.0009 | -0.06% | |
| 159838 | 0.5754 | 0.5754 | -0.06% | |
| 022722 | 1.1693 | 1.1693 | 0.00% | |
| 023968 | 1.0442 | 1.0442 | -0.06% | |
| 021233 | 1.2793 | 1.3619 | -0.06% | |
| 021383 | 2.7352 | 2.7352 | 0.04% | |
| 020965 | 1.123 | 1.1475 | 0.00% | |
| 021100 | 1.1582 | 1.1582 | -0.06% | |
| 021125 | 1.3816 | 1.3816 | -0.06% | |
| 024453 | 0.9874 | 0.9874 | -0.06% | |
| 005483 | 1.4881 | 1.4881 | 0.04% | |
| 004435 | 2.2817 | 2.2817 | 0.04% | |
| 004698 | 2.165 | 2.165 | -0.06% | |
| 001243 | 1.4238 | 1.4238 | -0.06% | |
| 513500 | 2.4484 | 4.8968 | -0.35% | |
| 018397 | 0.848 | 0.848 | -0.06% | |
| 020053 | 1.4382 | 1.4382 | 0.04% | |
| 020183 | 1.0781 | 1.0781 | -0.06% | |
| 017482 | 1.1672 | 1.1672 | -0.06% | |
| 017514 | 1.023 | 1.0803 | 0.00% | |
| 015824 | 1.0847 | 1.0847 | 0.04% | |
| 018852 | 0.1809 | 0.1809 | -0.35% | |
| 018988 | 1.1177 | 1.1177 | 0.00% | |
| 019105 | 2.8779 | 2.8779 | -0.06% | |
| 018146 | 1.4992 | 1.4992 | -0.06% | |
| 008651 | 1.1467 | 1.1966 | 0.00% | |
| 008674 | 1.0185 | 1.2047 | 0.00% | |
| 011939 | 0.8418 | 0.8418 | 0.04% | |
| 012083 | 1.8167 | 1.8167 | 0.04% | |
| 012154 | 1.7607 | 1.7607 | 0.04% | |
| 009469 | 0.8631 | 0.8631 | 0.04% | |
| 011875 | 1.0947 | 1.0947 | 0.04% | |
| 010994 | 1.4565 | 1.4565 | 0.04% | |
| 011095 | 1.2094 | 1.2094 | 0.04% | |
| 011340 | 0.8892 | 0.8892 | 0.04% | |
| 515920 | 1.187 | 1.187 | -0.06% | |
| 013425 | 0.821 | 0.821 | -0.35% | |
| 158005 | 0.999 | 0.999 | -0.06% | |
| 159031 | 1.0951 | 1.0951 | -0.06% | |
| 014506 | 1.4138 | 1.4138 | 0.04% | |
| 016751 | 2.3183 | 2.4038 | 0.04% | |
| 016937 | 1.5901 | 1.5901 | -0.06% | |
| 016978 | 1.2178 | 1.2178 | 0.04% | |
| 014704 | 1.0424 | 1.0424 | 0.04% | |
| 014914 | 1.6504 | 1.6504 | 0.04% | |
| 009332 | 0.9582 | 0.9582 | 0.04% | |
| 002716 | 1.1089 | 1.3517 | 0.00% | |
| 002811 | 1.3041 | 1.4301 | 0.00% | |
| 010326 | 0.4237 | 0.4237 | 0.04% | |
| 000936 | 3.733 | 3.759 | 0.04% | |
| 050004 | 2.4683 | 4.3191 | 0.04% | |
| 050009 | 2.087 | 8.4 | 0.04% | |
| 050011 | 3.7384 | 3.8534 | 0.00% | |
| 050018 | 1.465 | 1.465 | 0.04% | |
| 050019 | 2.4096 | 2.4146 | 0.00% | |
| 050027 | 1.1297 | 1.7241 | 0.00% | |
| 050123 | 1.7455 | 1.9885 | 0.00% | |
| 009741 | 1.4066 | 1.4066 | 0.04% | |
| 009858 | 1.2407 | 1.2407 | 0.04% | |
| 001911 | 1.0555 | 1.3749 | 0.00% | |
| 006848 | 1.1498 | 1.3748 | 0.00% | |
| 008397 | 1.8074 | 1.8074 | -0.06% | |
| 160517 | 1.876 | 2.1113 | -0.06% | |
| 160528 | 0.7607 | 0.7868 | 0.04% | |
| 007659 | 1.0139 | 1.2278 | 0.00% | |
| 006929 | 1.0235 | 1.2572 | 0.00% | |
| 008829 | 1.0189 | 1.1699 | 0.00% | |
| 008967 | 0.9691 | 1.29 | 0.04% | |
| 009057 | 1.5747 | 1.5747 | 0.04% | |
| 026992 | 1.237 | 1.237 | 0.00% | |
| 024834 | 1.0588 | 1.0666 | -0.06% | |
| 023521 | 1.1442 | 1.1442 | -0.06% | |
| 023617 | 1.0962 | 1.0962 | -0.06% | |
| 022600 | 1.2225 | 1.2263 | -0.06% | |
| 022648 | 1.0386 | 1.0386 | 0.00% | |
| 159678 | 1.5478 | 1.5478 | -0.06% | |
| 159937 | 9.0326 | 3.5467 | 0.01% | |
| 022726 | 2.1867 | 2.1867 | -0.06% | |
| 022922 | 2.0421 | 2.069 | -0.06% | |
| 023165 | 2.4091 | 2.4091 | 0.00% | |
| 021041 | 1.0905 | 1.1258 | 0.00% | |
| 021625 | 2.43 | 2.43 | 0.04% | |
| 006439 | 1.4992 | 1.4992 | -0.06% | |
| 005635 | 1.8283 | 2.0945 | -0.06% | |
| 005636 | 1.7478 | 1.9749 | -0.06% | |
| 002385 | 1.9676 | 2.0084 | -0.06% | |
| 004458 | 1.0167 | 1.3166 | 0.00% | |
| 004479 | 1.0399 | 1.3314 | 0.00% | |
| 000219 | 3.3338 | 3.5858 | 0.04% | |
| 000264 | 0.88 | 0.769 | 0.04% | |
| 513690 | 1.1704 | 1.2072 | -0.06% | |
| 018277 | 1.1719 | 1.1719 | 0.00% | |
| 019298 | 0.9464 | 0.9464 | 0.04% | |
| 019504 | 0.8906 | 0.8906 | -0.06% | |
| 019853 | 1.1191 | 1.2028 | -0.06% | |
| 019855 | 1.1526 | 1.1526 | -0.06% | |
| 019980 | 1.049 | 1.0968 | 0.00% | |
| 020184 | 1.0703 | 1.0703 | -0.06% | |
| 561780 | 1.566 | 1.566 | -0.06% | |
| 016270 | 1.1542 | 1.2502 | 0.00% | |
| 020364 | 1.2066 | 1.2066 | 0.04% | |
| 018095 | 1.1727 | 1.1727 | -0.06% | |
| 018098 | 1.1502 | 1.1502 | 0.00% | |
| 018129 | 1.2774 | 1.2774 | -0.06% | |
| 018131 | 1.4266 | 1.4266 | 0.04% | |
| 011928 | 0.9094 | 0.9094 | 0.04% | |
| 012086 | 0.6281 | 0.6281 | 0.04% | |
| 011879 | 1.375 | 1.375 | 0.04% | |
| 005266 | 2.3809 | 2.5827 | 0.04% | |
| 002175 | 1.2422 | 1.4425 | 0.00% | |
| 516580 | 0.5564 | 0.5564 | -0.06% | |
| 014439 | 0.7967 | 0.7967 | -0.35% | |
| 016670 | 1.1764 | 1.1764 | 0.00% | |
| 016057 | 2.0856 | 2.0856 | -0.35% | |
| 015491 | 3.67 | 3.67 | 0.04% | |
| 013322 | 1.1399 | 1.1399 | 0.04% | |
| 002812 | 1.0974 | 1.355 | 0.00% | |
| 010227 | 1.1861 | 1.1861 | 0.00% | |
| 000927 | 0.1989 | 0.1999 | -0.35% | |
| 010548 | 1.1327 | 1.1327 | 0.04% | |
| 010666 | 0.8704 | 0.8704 | 0.04% | |
| 050016 | 1.5795 | 1.7475 | 0.00% | |
| 050201 | 1.045 | 2.536 | 0.04% | |
| 005795 | 1.7795 | 1.7795 | -0.06% | |
| 006075 | 5.3864 | 5.3864 | -0.35% | |
| 009740 | 1.4508 | 1.4508 | 0.04% | |
| 004118 | 1.0602 | 1.4424 | 0.00% | |
| 160518 | 2.563 | 2.563 | 0.04% | |
| 160529 | 1.4814 | 1.4814 | 0.04% | |
| 008966 | 1.0021 | 1.3336 | 0.04% | |
| 159307 | 1.0338 | 1.135 | -0.06% | |
| 159505 | 1.6091 | 1.6091 | -0.06% | |
| 159582 | 0.714 | 3.57 | -0.06% | |
| 025171 | 1.1341 | 1.1341 | -0.06% | |
| 025869 | 0.9829 | 0.9829 | -0.06% | |
| 024877 | 1.1271 | 1.1344 | -0.06% | |
| 023510 | 1.1798 | 1.1953 | 0.00% | |
| 023579 | 1.0336 | 1.0336 | 0.00% | |
| 022649 | 1.0351 | 1.0351 | 0.00% | |
| 159672 | 0.6414 | 0.6414 | -0.06% | |
| 159730 | 1.0241 | 1.0241 | -0.06% | |
| 022806 | 1.0212 | 1.0489 | 0.00% | |
| 023156 | 1.1493 | 1.1854 | 0.00% | |
| 023727 | 1.5766 | 1.5766 | -0.06% | |
| 023892 | 1.5765 | 1.5765 | -0.06% | |
| 023972 | 1.8532 | 1.8532 | 0.00% | |
| 020650 | 1.1429 | 1.1429 | -0.06% | |
| 020651 | 1.1346 | 1.1346 | -0.06% | |
| 020928 | 1.1109 | 1.1217 | 0.00% | |
| 024555 | 1.0474 | 1.0474 | 0.00% | |
| 002970 | 1.0832 | 1.3551 | 0.00% | |
| 003119 | 2.1015 | 2.1845 | 0.04% | |
| 000783 | 1.1781 | 1.2036 | 0.00% | |
| 005622 | 1.099 | 1.3362 | 0.00% | |
| 005737 | 1.3473 | 1.3473 | -0.06% | |
| 004366 | 1.087 | 1.3107 | 0.00% | |
| 004448 | 3.1816 | 3.1816 | 0.04% | |
| 004505 | 1.422 | 1.422 | 0.04% | |
| 001215 | 1.811 | 1.811 | 0.04% | |
| 018398 | 0.8407 | 0.8407 | -0.06% | |
| 019480 | 1.4555 | 1.4555 | -0.35% | |
| 019713 | 1.0802 | 1.1764 | 0.04% | |
| 019857 | 1.6545 | 1.6545 | -0.06% | |
| 021922 | 1.1366 | 1.1366 | -0.06% | |
| 022064 | 1.0183 | 1.0738 | 0.00% | |
| 017769 | 1.19 | 1.19 | 0.04% | |
| 015993 | 0.5098 | 0.5098 | -0.06% | |
| 018851 | 1.2259 | 1.2259 | -0.35% | |
| 020450 | 1.0302 | 1.1638 | 0.00% | |
| 018132 | 1.7573 | 1.7573 | -0.06% | |
| 011938 | 0.8689 | 0.8689 | 0.04% | |
| 011527 | 1.1984 | 1.1984 | 0.04% | |
| 008170 | 1.1396 | 1.2149 | 0.00% | |
| 002096 | 2.0568 | 2.7919 | 0.04% | |
| 010924 | 1.1566 | 1.1566 | 0.04% | |
| 159108 | 0.9382 | 0.9382 | -0.06% | |
| 014382 | 0.8518 | 0.8518 | -0.06% | |
| 016056 | 0.3119 | 0.3119 | -0.35% | |
| 014703 | 1.0814 | 1.0814 | 0.04% | |
| 014847 | 1.2214 | 1.2282 | 0.00% | |
| 015301 | 1.1657 | 1.1657 | 0.00% | |
| 013450 | 0.9349 | 0.9349 | 0.04% | |
| 013769 | 1.2321 | 1.2321 | 0.04% | |
| 013104 | 0.7502 | 0.7502 | 0.04% | |
| 013321 | 1.1651 | 1.1651 | 0.04% | |
| 009168 | 1.0676 | 1.3059 | 0.00% | |
| 009217 | 1.9798 | 1.9798 | 0.04% | |
| 009272 | 1.1566 | 1.1859 | 0.00% | |
| 009357 | 1.083 | 1.1563 | 0.00% | |
| 002568 | 1.0208 | 1.268 | 0.00% | |
| 002698 | 1.0919 | 1.3785 | 0.00% | |
| 002754 | 1.0129 | 1.3782 | 0.00% | |
| 010226 | 1.1897 | 1.1897 | 0.00% | |
| 010328 | 0.8238 | 0.8238 | 0.04% | |
| 010455 | 1.0314 | 1.0314 | 0.04% | |
| 010547 | 1.1593 | 1.1593 | 0.04% | |
| 010776 | 1.1332 | 1.1922 | 0.04% | |
| 050014 | 2.947 | 3.019 | 0.04% | |
| 050020 | 0.67 | 0.67 | -0.35% | |
| 050022 | 4.1504 | 5.0223 | 0.04% | |
| 050106 | 1.4098 | 2.4333 | 0.00% | |
| 050203 | 0.215 | 0.2376 | -0.35% | |
| 001545 | 1.0796 | 1.3931 | 0.00% | |
| 001578 | 1.1628 | 1.4069 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,817.35 | 17.13 |
| 2 | 债券及货币 | 7,130.59 | 67.23 |
| 3 | 现金 | 971.16 | 09.16 |
| 4 | 其他资产 | 153.36 | 01.45 |
| 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) |
| 02269 | 药明生物 | 02.40 | 72.12 | 0.68% | 2.40 |
| 002179 | 中航光电 | 01.42 | 65.60 | 0.62% | -0.38 |
| 002129 | TCL中环 | 05.30 | 63.71 | 0.60% | 5.30 |
| 000100 | TCL科技 | 10.00 | 58.20 | 0.55% | 3.00 |
| 300751 | 迈为股份 | 00.20 | 56.49 | 0.53% | 0.20 |
| 002078 | 太阳纸业 | 04.30 | 53.71 | 0.51% | 2.30 |
| 03606 | 福耀玻璃 | 01.20 | 53.36 | 0.50% | 0.68 |
| 02714 | 牧原股份 | 02.00 | 50.45 | 0.48% | 2.00 |
| 03347 | 泰格医药 | 01.60 | 48.31 | 0.46% | 0.80 |
| 02359 | 药明康德 | 00.36 | 48.06 | 0.45% | 0.36 |
| 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 | 019742 | 24特国01 | 10.00(万张) | 1,068.36(万元) | 10.07(%) |
| 2 | 019752 | 24特国05 | 10.00(万张) | 1,038.18(万元) | 9.79(%) |
| 3 | 019768 | 25国债03 | 10.00(万张) | 1,009.25(万元) | 9.52(%) |
| 4 | 019760 | 24国债23 | 08.00(万张) | 827.41(万元) | 7.80(%) |
| 5 | 019753 | 24国债17 | 05.00(万张) | 522.49(万元) | 4.93(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| -4.17% | -4.67% | -0.52% | -1.83% | -1.12% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.05% | -0.61% | -1.48% | -2.9% | -4.67% | -1.56% | -8.81% | -6.86% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.26 | 0.33 | 0.23 |
| 夏普比率 | -131.42 | -12.42 | -61.46 |
| 特雷诺指数 | -0.03 | -0.01 | -0.04 |
| 詹森指数 | -0.06 | -0.06 | -0.04 |
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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