基金公司博时基金管理有限公司 基金经理静鹏 申购费率0.0% 基金规模12.83亿 (2022-06-30) |
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| 基金代码010776 | 基金经理静鹏 | 最新份额1,887.45万份 (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12.83亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-12-16 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模35.23亿 | 托管费0.15% |
本基金在严格控制风险和回撤的前提下,通过积极主动的投资管理,力争实现基金资产的长期稳健增值。
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)、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、超短期融资券、可转换债券(含可分离交易可转换债券)、可交换债券、公开发行的次级债等)、资产支持证券、货币市场工具、银行存款、同业存单、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。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 |
| 2025-10-28 | 1.1864 | 1.1864 | 0.00% |
| 2025-10-27 | 1.1864 | 1.1864 | 0.40% |
| 2025-10-24 | 1.1817 | 1.1817 | 0.03% |
| 2025-10-23 | 1.1813 | 1.1813 | 0.34% |
| 2025-10-22 | 1.1773 | 1.1773 | -0.14% |
| 2025-10-21 | 1.1789 | 1.1789 | 0.39% |
| 2025-10-20 | 1.1743 | 1.1743 | 0.14% |
| 2025-10-17 | 1.1726 | 1.1726 | -0.50% |
| 2025-10-16 | 1.1785 | 1.1785 | 0.03% |
| 2025-10-15 | 1.1782 | 1.1782 | 0.43% |
| 2025-10-14 | 1.1731 | 1.1731 | -0.36% |
| 2025-10-13 | 1.1773 | 1.1773 | -0.36% |
| 2025-10-10 | 1.1816 | 1.1816 | -0.39% |
| 2025-10-9 | 1.1862 | 1.1862 | 0.57% |
| 2025-9-30 | 1.1795 | 1.1795 | 0.23% |
| 2025-9-29 | 1.1768 | 1.1768 | 0.44% |
| 2025-9-26 | 1.1717 | 1.1717 | -0.10% |
| 2025-9-25 | 1.1729 | 1.1729 | 0.01% |
| 2025-9-24 | 1.1728 | 1.1728 | 0.35% |
| 2025-9-23 | 1.1687 | 1.1687 | -0.32% |

静鹏先生:毕业于清华大学。研究生学历。2007年起先后在江南计算技术研究所、洛肯国际投资管理有限公司、博润银泰投资管理有限公司和江信基金工作。2024年加入博时基金管理有限公司,现任博时恒旭一年持有期混合型证券投资基金(2024年8月13日—至今)、博时乐臻定期开放混合型证券投资基金(2024年8月13日—至今)、博时恒泰债券型证券投资基金(2024年12月20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 |
| 江信洪福 | 债券型 | 2016-11-24 至 2019-03-18 | 2.3 | 10.81% | 7.77% |
| 江信汇福 | 债券型 | 2019-03-18 至 2020-12-02 | 1.7 | 3.51% | 7.45% |
| 博时恒旭一年持有期混合A | 混合型 | 2024-08-13 至 今 | 1.2 | -- | -- |
| 博时恒泰债券A | 债券型 | 2024-12-20 至 今 | 0.9 | -- | -- |
| 江信瑞福A | 混合型 | 2018-07-13 至 2020-11-20 | 2.4 | 53.71% | 58.07% |
| 江信瑞福C | 混合型 | 2018-07-13 至 2020-11-20 | 2.4 | 52.62% | 58.07% |
| 江信祺福C | 债券型 | 2016-07-27 至 2023-12-26 | 7.4 | 27.78% | 25.60% |
| 江信聚福 | 债券型 | 2019-03-18 至 2023-06-29 | 4.3 | 20.57% | 16.63% |
| 博时恒旭一年持有期混合C | 混合型 | 2024-08-13 至 今 | 1.2 | -- | -- |
| 博时恒泰债券E | 债券型 | 2025-03-07 至 今 | 0.6 | -- | -- |
| 博时乐臻定开混合 | 混合型 | 2024-08-13 至 今 | 1.2 | -- | -- |
| 江信增利货币B | 货币型 | 2017-06-09 至 2019-03-18 | 1.8 | 6.11% | 5.85% |
| 江信祺福A | 债券型 | 2016-07-27 至 2023-12-26 | 7.4 | 32.09% | 25.60% |
| 江信增利货币A | 货币型 | 2017-06-09 至 2019-03-18 | 1.8 | 5.70% | 5.85% |
| 博时恒泰债券C | 债券型 | 2024-12-20 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 静鹏 | 2024-08-13 至 今 | 1年2个月零16天 | ||
| 陈伟 | 2021-07-21 至 2024-10-28 | 3年3个月零7天 | -6.81 | -30.46 |
| 王申 | 2020-11-23 至 2024-01-18 | 3年-11个月零26天 | -4.68 | -17.27 |
| 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 |
|---|---|---|---|---|
| 159203 | 1.3594 | 1.3594 | 1.26% | |
| 159357 | 1.2491 | 1.2566 | 1.26% | |
| 159533 | 1.71 | 1.71 | 1.26% | |
| 159650 | 107.0745 | 1.0707 | 0.09% | |
| 017439 | 1.0699 | 1.0699 | 0.09% | |
| 016058 | 0.27 | 0.27 | 1.06% | |
| 014108 | 0.7355 | 0.7355 | 1.21% | |
| 014159 | 1.1437 | 1.1437 | 1.21% | |
| 015397 | 1.0044 | 1.0934 | 0.09% | |
| 008674 | 1.0178 | 1.1897 | 0.09% | |
| 011982 | 0.869 | 0.869 | 1.21% | |
| 012086 | 0.6759 | 0.6759 | 1.21% | |
| 012154 | 1.6966 | 1.6966 | 1.21% | |
| 009469 | 0.9256 | 0.9256 | 1.21% | |
| 009591 | 1.2361 | 1.3223 | 1.21% | |
| 013068 | 1.1383 | 1.1383 | 0.09% | |
| 011846 | 0.967 | 0.967 | 1.21% | |
| 015276 | 1.0137 | 1.0137 | 1.21% | |
| 013836 | 0.6945 | 0.6945 | 1.21% | |
| 014004 | 1.0073 | 1.1114 | 0.09% | |
| 012464 | 0.9446 | 0.9446 | 1.21% | |
| 009271 | 1.1571 | 1.1903 | 0.09% | |
| 009272 | 1.1461 | 1.1754 | 0.09% | |
| 009332 | 1.0057 | 1.0057 | 1.21% | |
| 010329 | 0.7023 | 0.7023 | 1.21% | |
| 003258 | 1.061 | 1.3319 | 0.09% | |
| 003268 | 1.0491 | 1.2799 | 0.09% | |
| 000930 | 8.8683 | 3.6893 | -0.36% | |
| 010665 | 0.7975 | 0.7975 | 1.21% | |
| 010785 | 1.1164 | 1.1164 | 1.26% | |
| 002109 | 1.0421 | 1.34 | 0.09% | |
| 010903 | 0.8026 | 0.8026 | 1.21% | |
| 010904 | 1.1208 | 1.1208 | 1.21% | |
| 011162 | 0.6149 | 0.6149 | 1.21% | |
| 009858 | 1.0009 | 1.0009 | 1.21% | |
| 001546 | 1.0427 | 1.4399 | 0.09% | |
| 019712 | 1.109 | 1.1572 | 1.21% | |
| 019853 | 1.1917 | 1.2204 | 1.26% | |
| 019858 | 1.3235 | 1.3235 | 1.26% | |
| 019980 | 1.0465 | 1.065 | 0.09% | |
| 020183 | 1.2745 | 1.2745 | 1.26% | |
| 022064 | 1.0138 | 1.0503 | 0.09% | |
| 588030 | 1.3619 | 1.3619 | 1.26% | |
| 021436 | 1.0286 | 1.0286 | 0.09% | |
| 020960 | 1.0295 | 1.0295 | 0.09% | |
| 021035 | 1.5327 | 1.5327 | 1.26% | |
| 021100 | 1.1092 | 1.1092 | 1.26% | |
| 018132 | 1.5848 | 1.5848 | 1.26% | |
| 018407 | 1.0018 | 1.071 | 0.09% | |
| 019296 | 1.5083 | 1.5083 | 1.21% | |
| 019298 | 1.0119 | 1.0119 | 1.21% | |
| 003119 | 1.9106 | 1.9936 | 1.21% | |
| 000652 | 4.54 | 3.93 | 1.21% | |
| 005622 | 1.2087 | 1.3049 | 0.09% | |
| 005737 | 1.3603 | 1.3603 | 1.26% | |
| 002354 | 1.0289 | 1.3882 | 0.09% | |
| 001242 | 1.3089 | 1.3089 | 1.26% | |
| 000264 | 0.885 | 0.773 | 1.21% | |
| 003708 | 1.0335 | 1.3081 | 0.09% | |
| 003709 | 1.0282 | 1.2706 | 0.09% | |
| 008411 | 1.1098 | 1.1891 | 0.09% | |
| 159968 | 9.2882 | 1.831 | 1.26% | |
| 160515 | 1.0329 | 1.7265 | 0.09% | |
| 007513 | 1.0567 | 1.2277 | 0.09% | |
| 007536 | 1.0935 | 1.2239 | 0.09% | |
| 050030 | 1.5365 | 1.679 | 1.06% | |
| 005795 | 1.6598 | 1.6598 | 1.26% | |
| 009619 | 0.7575 | 0.8154 | 1.21% | |
| 007985 | 1.1964 | 1.2305 | 0.09% | |
| 007996 | 1.1046 | 1.2109 | 0.09% | |
| 007234 | 1.405 | 1.405 | 1.21% | |
| 008967 | 0.9635 | 1.2844 | 1.21% | |
| 159742 | 0.8372 | 0.8372 | 1.06% | |
| 023968 | 1.0202 | 1.0202 | 1.26% | |
| 023990 | 1.3277 | 1.3277 | 1.26% | |
| 024835 | 1.0489 | 1.0489 | 1.26% | |
| 022457 | 1.2103 | 1.2103 | 1.26% | |
| 018851 | 0.8524 | 0.8524 | 1.06% | |
| 015903 | 1.3654 | 1.3654 | 1.21% | |
| 015993 | 0.578 | 0.578 | 1.26% | |
| 013104 | 0.777 | 0.777 | 1.21% | |
| 013322 | 1.1449 | 1.1449 | 1.21% | |
| 013425 | 0.7375 | 0.7375 | 1.06% | |
| 159391 | 1.1186 | 1.1186 | 1.26% | |
| 159505 | 1.4171 | 1.4171 | 1.26% | |
| 014233 | 1.3045 | 1.3045 | 1.21% | |
| 014424 | 1.0356 | 1.0356 | 1.06% | |
| 012488 | 0.9862 | 0.9862 | 1.21% | |
| 012650 | 1.3686 | 1.3686 | 1.21% | |
| 012692 | 1.0456 | 1.1437 | 0.09% | |
| 012779 | 1.4364 | 1.4364 | 1.21% | |
| 011586 | 1.0751 | 1.0751 | 1.21% | |
| 011757 | 1.0854 | 1.0854 | 1.21% | |
| 011864 | 1.1758 | 1.1758 | 0.09% | |
| 011865 | 1.1573 | 1.1573 | 0.09% | |
| 014601 | 1.5528 | 1.5528 | 1.21% | |
| 015273 | 1.1822 | 1.1822 | 1.21% | |
| 011341 | 1.0853 | 1.0853 | 1.21% | |
| 011487 | 1.0798 | 1.0798 | 1.21% | |
| 516860 | 1.5228 | 1.5228 | 1.26% | |
| 002595 | 1.414 | 1.414 | 1.26% | |
| 002698 | 1.0893 | 1.3602 | 0.09% | |
| 002755 | 1.0318 | 1.3618 | 0.09% | |
| 002775 | 1.0778 | 1.3632 | 0.09% | |
| 000929 | 9.0328 | 3.8353 | -0.36% | |
| 010548 | 1.1198 | 1.1198 | 1.21% | |
| 010666 | 0.7745 | 0.7745 | 1.21% | |
| 010873 | 0.8775 | 0.8775 | 1.26% | |
| 011163 | 0.5919 | 0.5919 | 1.21% | |
| 001523 | 1.4341 | 1.4341 | 1.21% | |
| 006813 | 1.9512 | 1.9512 | 1.21% | |
| 006849 | 1.1181 | 1.322 | 0.09% | |
| 009167 | 1.059 | 1.134 | 0.09% | |
| 009168 | 1.0597 | 1.2858 | 0.09% | |
| 019396 | 1.0716 | 1.0716 | 0.09% | |
| 019623 | 1.1356 | 1.1636 | 0.09% | |
| 020119 | 1.103 | 1.103 | 0.09% | |
| 018591 | 1.8365 | 1.8365 | 1.26% | |
| 018738 | 5.2264 | 5.2264 | 1.06% | |
| 561770 | 1.2538 | 1.2538 | 1.26% | |
| 588010 | 0.8366 | 0.8366 | 1.26% | |
| 020692 | 2.3609 | 2.3609 | 1.26% | |
| 020928 | 1.0853 | 1.0961 | 0.09% | |
| 021125 | 1.4324 | 1.4324 | 1.26% | |
| 020216 | 1.0124 | 1.0804 | 0.09% | |
| 020239 | 1.0458 | 1.0755 | 0.09% | |
| 020324 | 1.1391 | 1.1391 | 1.26% | |
| 020450 | 1.0286 | 1.1363 | 0.09% | |
| 018095 | 1.2619 | 1.2619 | 1.26% | |
| 018131 | 1.6907 | 1.6907 | 1.21% | |
| 018217 | 1.5081 | 1.5081 | 1.21% | |
| 019295 | 1.5327 | 1.5327 | 1.21% | |
| 513360 | 0.5772 | 0.5772 | 1.06% | |
| 002905 | 1.1093 | 1.2864 | 0.09% | |
| 003023 | 1.1915 | 1.2463 | 0.09% | |
| 000784 | 1.1426 | 1.1663 | 0.09% | |
| 002206 | 1.0748 | 1.3175 | 0.09% | |
| 004366 | 1.0827 | 1.2869 | 0.09% | |
| 004448 | 3.1943 | 3.1943 | 1.21% | |
| 004479 | 1.0752 | 1.3069 | 0.09% | |
| 004505 | 1.585 | 1.585 | 1.21% | |
| 004601 | 1.0871 | 1.3598 | 0.09% | |
| 000084 | 1.2553 | 1.4807 | 0.09% | |
| 003564 | 1.1008 | 1.3008 | 0.09% | |
| 003730 | 1.0715 | 1.3548 | 0.09% | |
| 004307 | 1.0058 | 1.3026 | 0.09% | |
| 160505 | 1.184 | 5.879 | 1.21% | |
| 160512 | 2.397 | 2.567 | 1.21% | |
| 160518 | 2.49 | 2.49 | 1.21% | |
| 160529 | 1.3892 | 1.3892 | 1.21% | |
| 050001 | 1.223 | 3.768 | 1.21% | |
| 050004 | 1.881 | 3.7318 | 1.21% | |
| 050010 | 5.567 | 6.007 | 1.21% | |
| 050016 | 1.538 | 1.706 | 0.09% | |
| 050020 | 0.616 | 0.616 | 1.06% | |
| 050021 | 2.7605 | 2.7605 | 1.26% | |
| 050026 | 2.555 | 2.694 | 1.21% | |
| 050116 | 1.4967 | 1.6467 | 0.09% | |
| 005960 | 1.5973 | 1.8532 | 1.26% | |
| 009620 | 0.7432 | 0.7986 | 1.21% | |
| 007962 | 1.0551 | 1.2037 | 0.09% | |
| 007963 | 1.055 | 1.1985 | 0.09% | |
| 007148 | 1.0128 | 1.1777 | 0.09% | |
| 008829 | 1.021 | 1.1506 | 0.09% | |
| 159678 | 1.4044 | 1.4044 | 1.26% | |
| 159743 | 1.1373 | 1.1373 | 1.26% | |
| 022809 | 1.2079 | 1.2079 | 0.09% | |
| 023309 | 1.5385 | 1.5385 | 0.09% | |
| 023874 | 1.103 | 1.103 | 1.26% | |
| 024186 | 2.0026 | 2.0026 | 1.26% | |
| 024325 | 1.0225 | 1.0225 | 0.09% | |
| 024452 | 1.0083 | 1.0083 | 1.26% | |
| 023510 | 1.1399 | 1.1554 | 0.09% | |
| 018854 | 0.1187 | 0.1187 | 1.06% | |
| 018988 | 1.1112 | 1.1112 | 0.09% | |
| 019104 | 1.0768 | 1.0768 | 0.09% | |
| 016337 | 1.2573 | 1.2573 | 1.26% | |
| 017782 | 1.0279 | 1.0279 | 0.09% | |
| 017783 | 1.0223 | 1.0223 | 0.09% | |
| 015824 | 1.0728 | 1.0728 | 1.21% | |
| 013466 | 1.3587 | 1.5662 | 1.26% | |
| 013113 | 0.9754 | 0.9754 | 1.21% | |
| 013417 | 1.1948 | 1.1948 | 1.21% | |
| 013418 | 1.1656 | 1.1656 | 1.21% | |
| 159582 | 2.2855 | 2.2855 | 1.26% | |
| 014440 | 1.0789 | 1.0789 | 1.21% | |
| 014520 | 1.2141 | 1.2141 | 1.26% | |
| 016978 | 1.2008 | 1.2008 | 1.21% | |
| 014158 | 1.1607 | 1.1607 | 1.21% | |
| 015301 | 1.1317 | 1.1317 | 0.09% | |
| 011939 | 0.8903 | 0.8903 | 1.21% | |
| 012087 | 0.664 | 0.664 | 1.21% | |
| 012153 | 1.7424 | 1.7424 | 1.21% | |
| 012246 | 1.1201 | 1.1201 | 0.09% | |
| 013069 | 1.1287 | 1.1287 | 0.09% | |
| 011528 | 1.1594 | 1.1594 | 1.21% | |
| 008117 | 1.0253 | 1.1783 | 0.09% | |
| 014704 | 1.0595 | 1.0595 | 1.21% | |
| 515900 | 1.6241 | 1.6241 | 1.26% | |
| 009218 | 1.4194 | 1.4194 | 1.21% | |
| 002555 | 1.704 | 1.704 | 1.21% | |
| 002568 | 1.0102 | 1.2574 | 0.09% | |
| 002611 | 2.9474 | 2.9474 | -0.36% | |
| 002812 | 1.0871 | 1.3447 | 0.09% | |
| 010327 | 0.4888 | 0.4888 | 1.21% | |
| 003162 | 1.0303 | 1.3125 | 0.09% | |
| 003207 | 1.1237 | 1.3754 | 0.09% | |
| 003260 | 1.0907 | 1.3447 | 0.09% | |
| 010455 | 0.9956 | 0.9956 | 1.21% | |
| 005265 | 1.9826 | 2.1971 | 1.21% | |
| 001993 | 1.1973 | 1.487 | 0.09% | |
| 010973 | 1.0572 | 1.2039 | 0.09% | |
| 006733 | 2.7565 | 2.7565 | 1.26% | |
| 019397 | 1.0691 | 1.0691 | 0.09% | |
| 019481 | 0.2165 | 0.2165 | 1.06% | |
| 019854 | 1.1898 | 1.2172 | 1.26% | |
| 020024 | 1.1164 | 1.1927 | 0.09% | |
| 020052 | 1.3878 | 1.3878 | 1.21% | |
| 021856 | 1.0173 | 1.0173 | 1.26% | |
| 021923 | 1.111 | 1.111 | 1.26% | |
| 588990 | 2.6419 | 2.6419 | 1.26% | |
| 021382 | 1.9775 | 1.9775 | 1.21% | |
| 020983 | 1.8094 | 1.8094 | 1.26% | |
| 021099 | 1.1126 | 1.1126 | 1.26% | |
| 019161 | 1.0525 | 1.097 | 0.09% | |
| 019169 | 1.3009 | 1.3009 | 1.26% | |
| 020364 | 1.3271 | 1.3271 | 1.21% | |
| 017904 | 1.1691 | 1.181 | 0.09% | |
| 018218 | 1.4853 | 1.4853 | 1.21% | |
| 019195 | 1.4448 | 1.5065 | 1.21% | |
| 506005 | 1.3352 | 1.3919 | 1.21% | |
| 510710 | 4.3433 | 1.3427 | 1.26% | |
| 513690 | 1.1127 | 1.1382 | 1.26% | |
| 002904 | 1.1328 | 1.3505 | 0.09% | |
| 002929 | 1.1777 | 1.3982 | 0.09% | |
| 005631 | 1.1086 | 1.2853 | 0.09% | |
| 005636 | 1.5709 | 1.798 | 1.26% | |
| 004435 | 1.9658 | 1.9658 | 1.21% | |
| 007845 | 1.1422 | 1.1655 | 0.09% | |
| 000200 | 1.2509 | 1.7676 | 0.09% | |
| 003682 | 1.1819 | 1.3415 | 0.09% | |
| 003683 | 1.1561 | 1.2996 | 0.09% | |
| 004092 | 1.1789 | 1.1789 | 1.21% | |
| 004200 | 1.0814 | 1.3444 | 0.09% | |
| 050018 | 1.402 | 1.402 | 1.21% | |
| 159824 | 1.2128 | 1.2128 | 1.26% | |
| 022920 | 2.761 | 2.761 | 1.26% | |
| 023972 | 1.766 | 1.766 | 0.09% | |
| 024178 | 1.3288 | 1.3288 | 0.09% | |
| 025171 | 1.0816 | 1.0816 | 1.26% | |
| 025819 | 1.0101 | 1.0101 | 0.09% | |
| 024878 | 1.0607 | 1.0607 | 1.26% | |
| 023450 | 1.3666 | 1.3666 | 0.09% | |
| 023536 | 1.0575 | 1.0575 | 1.26% | |
| 023537 | 1.0565 | 1.0565 | 1.26% | |
| 022649 | 1.0212 | 1.0212 | 0.09% | |
| 019105 | 2.7593 | 2.7593 | 1.26% | |
| 017481 | 1.1866 | 1.1866 | 1.26% | |
| 017514 | 1.0093 | 1.0528 | 0.09% | |
| 015994 | 0.5724 | 0.5724 | 1.26% | |
| 013499 | 0.7162 | 0.7162 | 1.06% | |
| 013797 | 0.9433 | 0.9433 | 1.21% | |
| 013798 | 0.921 | 0.921 | 1.21% | |
| 013321 | 1.1658 | 1.1658 | 1.21% | |
| 159307 | 1.0907 | 1.1543 | 1.26% | |
| 014441 | 1.0627 | 1.0627 | 1.21% | |
| 014519 | 1.2288 | 1.2288 | 1.26% | |
| 016966 | 1.2372 | 1.2372 | 0.09% | |
| 017438 | 1.0774 | 1.0774 | 0.09% | |
| 012501 | 1.2326 | 1.2326 | 1.21% | |
| 011928 | 0.8127 | 0.8127 | 1.21% | |
| 009468 | 0.9662 | 0.9662 | 1.21% | |
| 011895 | 2.485 | 2.485 | 1.21% | |
| 015031 | 1.5159 | 1.5159 | 1.21% | |
| 009333 | 0.9813 | 0.9813 | 1.21% | |
| 009967 | 1.019 | 1.0672 | 1.21% | |
| 010223 | 1.1802 | 1.1802 | 0.09% | |
| 010226 | 1.1627 | 1.1627 | 0.09% | |
| 001545 | 1.071 | 1.3717 | 0.09% | |
| 006633 | 1.045 | 1.2001 | 0.09% | |
| 006714 | 1.0408 | 1.2167 | 0.09% | |
| 020059 | 2.414 | 2.414 | 1.21% | |
| 018686 | 1.5456 | 1.5456 | 1.26% | |
| 021853 | 1.0547 | 1.0547 | 0.09% | |
| 021922 | 1.113 | 1.113 | 1.26% | |
| 022040 | 1.227 | 1.227 | 0.09% | |
| 561700 | 1.1205 | 1.1205 | 1.26% | |
| 561750 | 1.1795 | 1.1795 | 1.26% | |
| 021314 | 1.5448 | 1.5448 | 1.26% | |
| 021383 | 1.9608 | 1.9608 | 1.21% | |
| 020921 | 1.0941 | 1.0941 | 0.09% | |
| 021114 | 1.0738 | 1.1202 | 0.09% | |
| 021569 | 1.045 | 1.0787 | 0.09% | |
| 020365 | 1.3132 | 1.3132 | 1.21% | |
| 017838 | 1.1153 | 1.1551 | 0.09% | |
| 018128 | 1.7051 | 1.7051 | 1.26% | |
| 018146 | 1.3719 | 1.3719 | 1.26% | |
| 006439 | 1.4941 | 1.4941 | 1.26% | |
| 000783 | 1.1614 | 1.1869 | 0.09% | |
| 005482 | 1.2382 | 1.2382 | 1.21% | |
| 002466 | 1.0683 | 1.3498 | 0.09% | |
| 004334 | 1.0246 | 1.3231 | 0.09% | |
| 004677 | 1.671 | 1.671 | 1.21% | |
| 004689 | 1.1124 | 1.315 | 0.09% | |
| 001215 | 1.718 | 1.718 | 1.21% | |
| 003566 | 1.0565 | 1.308 | 0.09% | |
| 008397 | 1.6568 | 1.6568 | 1.26% | |
| 160528 | 0.9696 | 0.9957 | 1.21% | |
| 050002 | 2.0052 | 4.0561 | 1.26% | |
| 050006 | 1.3643 | 2.3065 | 0.09% | |
| 050008 | 0.726 | 2.832 | 1.21% | |
| 050013 | 1.4334 | 1.4334 | 1.26% | |
| 050023 | 1.7661 | 2.0191 | 0.09% | |
| 050202 | 0.2168 | 0.2394 | 1.06% | |
| 050203 | 0.2168 | 0.2394 | 1.06% | |
| 159730 | 1.0999 | 1.0999 | 1.26% | |
| 159908 | 2.9992 | 2.9992 | 1.26% | |
| 022806 | 1.0298 | 1.0298 | 0.09% | |
| 023892 | 1.3982 | 1.3982 | 1.26% | |
| 024237 | 1.9322 | 1.9322 | 1.06% | |
| 024877 | 1.0612 | 1.0612 | 1.26% | |
| 021589 | 1.1028 | 1.1028 | 0.09% | |
| 023616 | 1.0546 | 1.0546 | 1.26% | |
| 022600 | 1.2249 | 1.2287 | 1.26% | |
| 018853 | 0.8415 | 0.8415 | 1.06% | |
| 019091 | 1.5275 | 1.5275 | 1.26% | |
| 016270 | 1.1516 | 1.2194 | 0.09% | |
| 017770 | 1.1245 | 1.1245 | 1.21% | |
| 015749 | 1.1596 | 1.1596 | 1.21% | |
| 013450 | 0.9109 | 0.9109 | 1.21% | |
| 013656 | 1.0535 | 1.1578 | 0.09% | |
| 013770 | 1.185 | 1.185 | 1.21% | |
| 013103 | 0.7967 | 0.7967 | 1.21% | |
| 159287 | 1.0901 | 1.0901 | 1.26% | |
| 159568 | 1.9411 | 1.9411 | 1.26% | |
| 014232 | 1.3301 | 1.3301 | 1.21% | |
| 014439 | 1.1562 | 1.1562 | 1.06% | |
| 014506 | 1.3084 | 1.3084 | 1.21% | |
| 016671 | 1.0701 | 1.0701 | 0.09% | |
| 016751 | 1.858 | 1.858 | 1.21% | |
| 016936 | 1.5228 | 1.5228 | 1.26% | |
| 017020 | 0.9433 | 0.9433 | 1.26% | |
| 014037 | 1.2841 | 1.2841 | 1.21% | |
| 012693 | 1.0438 | 1.1384 | 0.09% | |
| 008651 | 1.1237 | 1.1726 | 0.09% | |
| 011741 | 1.0689 | 1.0689 | 1.21% | |
| 011756 | 1.1136 | 1.1136 | 1.21% | |
| 011879 | 1.54 | 1.54 | 1.21% | |
| 008106 | 1.0801 | 1.2188 | 0.09% | |
| 014600 | 1.5818 | 1.5818 | 1.21% | |
| 015030 | 1.5496 | 1.5496 | 1.21% | |
| 013931 | 1.018 | 1.1096 | 0.09% | |
| 011395 | 0.932 | 0.932 | 1.21% | |
| 011396 | 0.9106 | 0.9106 | 1.21% | |
| 516580 | 0.6515 | 0.6515 | 1.26% | |
| 010326 | 0.5088 | 0.5088 | 1.21% | |
| 002095 | 1.7041 | 2.4457 | 1.21% | |
| 002096 | 1.696 | 2.4311 | 1.21% | |
| 002140 | 1.0542 | 1.3096 | 0.09% | |
| 002143 | 1.1296 | 1.3891 | 0.09% | |
| 010905 | 1.1023 | 1.1023 | 1.21% | |
| 010994 | 1.2856 | 1.2856 | 1.21% | |
| 011178 | 0.7871 | 0.7871 | 1.21% | |
| 019503 | 1.2105 | 1.2105 | 1.26% | |
| 019504 | 1.202 | 1.202 | 1.26% | |
| 019977 | 1.1076 | 1.131 | 0.09% | |
| 020184 | 1.2685 | 1.2685 | 1.26% | |
| 021854 | 1.051 | 1.051 | 0.09% | |
| 561760 | 1.0353 | 1.0353 | 1.26% | |
| 588790 | 0.8433 | 1.6866 | 1.26% | |
| 021233 | 1.3063 | 1.3889 | 1.26% | |
| 021315 | 1.5386 | 1.5386 | 1.26% | |
| 021480 | 1.119 | 1.119 | 1.26% | |
| 020984 | 1.804 | 1.804 | 1.26% | |
| 021550 | 1.1601 | 1.2002 | 1.26% | |
| 021551 | 1.1565 | 1.1956 | 1.26% | |
| 018133 | 1.5728 | 1.5728 | 1.26% | |
| 018145 | 1.3819 | 1.3819 | 1.26% | |
| 018398 | 0.9305 | 0.9305 | 1.26% | |
| 019297 | 1.014 | 1.014 | 1.21% | |
| 510020 | 4.0737 | 1.5025 | 1.26% | |
| 002970 | 1.0524 | 1.3243 | 0.09% | |
| 004367 | 1.0716 | 1.27 | 0.09% | |
| 004495 | 1.4506 | 1.6172 | 1.21% | |
| 007796 | 1.689 | 1.689 | 1.26% | |
| 001236 | 2.216 | 2.216 | 1.26% | |
| 000085 | 1.2256 | 1.4217 | 0.09% | |
| 520690 | 0.9029 | 0.9029 | 1.26% | |
| 004168 | 1.0137 | 1.301 | 0.09% | |
| 501082 | 2.7697 | 2.7697 | 1.21% | |
| 160516 | 1.5569 | 1.0776 | 1.26% | |
| 160527 | 1.0087 | 1.0417 | 1.21% | |
| 007486 | 1.0299 | 1.2224 | 0.09% | |
| 050022 | 2.9659 | 3.8378 | 1.21% | |
| 050024 | 1.6773 | 1.6773 | 1.26% | |
| 050025 | 5.2277 | 5.2867 | 1.06% | |
| 050201 | 0.958 | 2.449 | 1.21% | |
| 005878 | 3.05 | 3.05 | 1.21% | |
| 008867 | 1.2267 | 1.2267 | 1.21% | |
| 008966 | 0.9912 | 1.3227 | 1.21% | |
| 009057 | 1.7701 | 1.7701 | 1.21% | |
| 159838 | 0.6287 | 0.6287 | 1.26% | |
| 159937 | 8.8866 | 3.4894 | -0.36% | |
| 022766 | 1.2243 | 1.2243 | 0.09% | |
| 022767 | 1.1345 | 1.1627 | 0.09% | |
| 022798 | 1.1214 | 1.1214 | 0.09% | |
| 023156 | 1.1196 | 1.1397 | 0.09% | |
| 023165 | 2.2194 | 2.2194 | 0.09% | |
| 023213 | 1.9084 | 1.9084 | 1.21% | |
| 023873 | 1.1039 | 1.1039 | 1.26% | |
| 024843 | 1.0811 | 1.0811 | 0.09% | |
| 023579 | 1.002 | 1.002 | 0.09% | |
| 022458 | 1.2079 | 1.2079 | 1.26% | |
| 016336 | 1.2809 | 1.2809 | 1.26% | |
| 015746 | 1.1068 | 1.1068 | 0.09% | |
| 015750 | 1.1409 | 1.1409 | 1.21% | |
| 159396 | 101.0664 | 1.0107 | 0.09% | |
| 159623 | 1.0603 | 1.0603 | 1.26% | |
| 014382 | 0.7991 | 0.7991 | 1.26% | |
| 014036 | 1.3147 | 1.3147 | 1.21% | |
| 012487 | 1.0055 | 1.0055 | 1.21% | |
| 012500 | 1.2744 | 1.2744 | 1.21% | |
| 012651 | 1.334 | 1.334 | 1.21% | |
| 011938 | 0.9142 | 0.9142 | 1.21% | |
| 012247 | 1.1101 | 1.1101 | 0.09% | |
| 009561 | 1.0253 | 1.172 | 0.09% | |
| 008170 | 1.107 | 1.1823 | 0.09% | |
| 014847 | 1.1936 | 1.1936 | 0.09% | |
| 014914 | 1.5152 | 1.5152 | 1.21% | |
| 015272 | 1.1949 | 1.1949 | 1.21% | |
| 015277 | 0.9925 | 0.9925 | 1.21% | |
| 011340 | 1.1167 | 1.1167 | 1.21% | |
| 515890 | 1.5015 | 1.7727 | 1.26% | |
| 009357 | 1.1142 | 1.1425 | 0.09% | |
| 002556 | 2.135 | 2.135 | 1.26% | |
| 002578 | 1.1245 | 1.2673 | 0.09% | |
| 010227 | 1.1597 | 1.1597 | 0.09% | |
| 003259 | 1.0141 | 1.3249 | 0.09% | |
| 000936 | 3.24 | 3.266 | 1.21% | |
| 010547 | 1.1421 | 1.1421 | 1.21% | |
| 001961 | 1.2277 | 1.3991 | 0.09% | |
| 010872 | 0.8903 | 0.8903 | 1.26% | |
| 010902 | 0.8259 | 0.8259 | 1.21% | |
| 011056 | 1.0363 | 1.0363 | 1.21% | |
| 011177 | 0.8177 | 0.8177 | 1.21% | |
| 019713 | 1.1059 | 1.1521 | 1.21% | |
| 019968 | 1.1408 | 1.1408 | 0.09% | |
| 020053 | 1.3985 | 1.3985 | 1.21% | |
| 021855 | 1.0195 | 1.0195 | 1.26% | |
| 561780 | 1.4666 | 1.4666 | 1.26% | |
| 563830 | 1.1845 | 1.1845 | 1.26% | |
| 588390 | 1.0342 | 1.0342 | 1.26% | |
| 020650 | 1.0688 | 1.0688 | 1.26% | |
| 020681 | 1.0197 | 1.0595 | 0.09% | |
| 021041 | 1.0885 | 1.1082 | 0.09% | |
| 020238 | 1.0485 | 1.0793 | 0.09% | |
| 017837 | 1.1176 | 1.1582 | 0.09% | |
| 018129 | 1.6865 | 1.6865 | 1.26% | |
| 018130 | 1.7159 | 1.7159 | 1.21% | |
| 018278 | 1.1312 | 1.1312 | 0.09% | |
| 510410 | 1.7322 | 1.7322 | 1.26% | |
| 511380 | 13.5023 | 1.3502 | 0.09% | |
| 513500 | 2.3031 | 4.6062 | 1.06% | |
| 515130 | 1.5311 | 1.5311 | 1.26% | |
| 003120 | 1.8939 | 1.9759 | 1.21% | |
| 005483 | 1.1631 | 1.1631 | 1.21% | |
| 002198 | 1.0814 | 1.3542 | 0.09% | |
| 002385 | 1.956 | 1.9887 | 1.26% | |
| 001237 | 1.3706 | 1.3706 | 1.26% | |
| 001243 | 1.3094 | 1.3094 | 1.26% | |
| 004136 | 1.1227 | 1.291 | 0.09% | |
| 160517 | 1.8506 | 2.0827 | 1.26% | |
| 160523 | 1.0005 | 1.3348 | 0.09% | |
| 160526 | 1.4327 | 1.7548 | 1.21% | |
| 007517 | 1.0136 | 1.214 | 0.09% | |
| 050009 | 1.643 | 6.734 | 1.21% | |
| 050011 | 3.7142 | 3.8292 | 0.09% | |
| 050027 | 1.1166 | 1.6968 | 0.09% | |
| 005961 | 1.5353 | 1.759 | 1.26% | |
| 006075 | 5.0767 | 5.0767 | 1.06% | |
| 009716 | 0.9361 | 0.9361 | 1.21% | |
| 009740 | 1.409 | 1.409 | 1.21% | |
| 009741 | 1.3719 | 1.3719 | 1.21% | |
| 008866 | 1.2696 | 1.2696 | 1.21% | |
| 009058 | 1.7221 | 1.7221 | 1.21% | |
| 159672 | 0.783 | 0.783 | 1.26% | |
| 159811 | 2.2966 | 2.2966 | 1.26% | |
| 022722 | 1.1567 | 1.1567 | 0.09% | |
| 022916 | 1.2097 | 1.2097 | 1.26% | |
| 023891 | 1.4009 | 1.4009 | 1.26% | |
| 024713 | 0.9967 | 0.9967 | 1.26% | |
| 024714 | 0.9959 | 0.9959 | 1.26% | |
| 024834 | 1.0484 | 1.0484 | 1.26% | |
| 023520 | 1.2667 | 1.2667 | 1.26% | |
| 023521 | 1.2643 | 1.2643 | 1.26% | |
| 022627 | 1.2471 | 1.2471 | 1.26% | |
| 022628 | 1.245 | 1.245 | 1.26% | |
| 022648 | 1.0228 | 1.0228 | 0.09% | |
| 018989 | 1.1095 | 1.1095 | 0.09% | |
| 019060 | 1.0395 | 1.0764 | 0.09% | |
| 019067 | 1.2544 | 1.3242 | 0.09% | |
| 019090 | 1.5361 | 1.5361 | 1.26% | |
| 015747 | 1.0971 | 1.0971 | 0.09% | |
| 013451 | 0.8815 | 0.8815 | 1.21% | |
| 013769 | 1.1992 | 1.1992 | 1.21% | |
| 016914 | 1.0133 | 1.0986 | 0.09% | |
| 016937 | 1.5112 | 1.5112 | 1.26% | |
| 016055 | 1.9339 | 1.9339 | 1.06% | |
| 014107 | 0.7527 | 0.7527 | 1.21% | |
| 011927 | 0.8274 | 0.8274 | 1.21% | |
| 012082 | 1.3645 | 1.3645 | 1.21% | |
| 012083 | 1.3407 | 1.3407 | 1.21% | |
| 012219 | 0.9765 | 0.9765 | 1.21% | |
| 009592 | 1.1913 | 1.2705 | 1.21% | |
| 011527 | 1.181 | 1.181 | 1.21% | |
| 011592 | 1.91 | 1.91 | 1.26% | |
| 011845 | 0.9928 | 0.9928 | 1.21% | |
| 011874 | 0.936 | 0.936 | 1.21% | |
| 014703 | 1.0914 | 1.0914 | 1.21% | |
| 014846 | 1.207 | 1.207 | 0.09% | |
| 014913 | 1.5473 | 1.5473 | 1.21% | |
| 515920 | 1.2238 | 1.2238 | 1.26% | |
| 009356 | 1.1289 | 1.1599 | 0.09% | |
| 002754 | 1.0107 | 1.3543 | 0.09% | |
| 002811 | 1.3282 | 1.3972 | 0.09% | |
| 010328 | 0.72 | 0.72 | 1.21% | |
| 003188 | 1.0578 | 1.4368 | 0.09% | |
| 010456 | 0.976 | 0.976 | 1.21% | |
| 010775 | 1.2097 | 1.2097 | 1.21% | |
| 010786 | 1.0952 | 1.0952 | 1.26% | |
| 005266 | 1.8685 | 2.0703 | 1.21% | |
| 002142 | 2.183 | 2.606 | 1.21% | |
| 010995 | 1.2373 | 1.2373 | 1.21% | |
| 011095 | 1.176 | 1.176 | 1.21% | |
| 001522 | 1.4431 | 1.4956 | 1.21% | |
| 001578 | 1.1396 | 1.3837 | 0.09% | |
| 001661 | 1.063 | 1.4494 | 0.09% | |
| 006634 | 1.0436 | 1.1912 | 0.09% | |
| 006848 | 1.1199 | 1.3287 | 0.09% | |
| 019855 | 1.3363 | 1.3363 | 1.26% | |
| 561790 | 1.2493 | 1.2493 | 1.26% | |
| 022228 | 1.0413 | 1.0661 | 0.09% | |
| 021234 | 1.3042 | 1.386 | 1.26% | |
| 021481 | 1.1174 | 1.1174 | 1.26% | |
| 020691 | 2.3674 | 2.3674 | 1.26% | |
| 021499 | 3.0486 | 3.0486 | -0.36% | |
| 020454 | 1.0488 | 1.0868 | 0.09% | |
| 018397 | 0.9361 | 0.9361 | 1.26% | |
| 513060 | 0.6644 | 0.6644 | 1.06% | |
| 515090 | 1.3837 | 1.3837 | 1.26% | |
| 002930 | 1.0581 | 1.281 | 0.09% | |
| 005462 | 1.0309 | 1.2363 | 0.09% | |
| 002519 | 1.1432 | 1.3476 | 0.09% | |
| 004434 | 2.052 | 2.052 | 1.21% | |
| 007797 | 1.6493 | 1.6493 | 1.26% | |
| 001125 | 1.729 | 1.729 | 1.21% | |
| 001277 | 0.811 | 0.811 | 1.26% | |
| 003565 | 1.099 | 1.266 | 0.09% | |
| 003651 | 1.0039 | 1.2958 | 0.09% | |
| 003703 | 1.1583 | 1.3235 | 0.09% | |
| 005062 | 1.7106 | 1.7106 | 1.26% | |
| 008396 | 1.6859 | 1.6859 | 1.26% | |
| 160513 | 2.162 | 2.237 | 0.09% | |
| 160514 | 1.8552 | 1.9552 | 0.09% | |
| 007485 | 1.0306 | 1.2284 | 0.09% | |
| 050012 | 1.535 | 1.804 | 1.21% | |
| 050019 | 2.2197 | 2.2247 | 0.09% | |
| 050111 | 3.5501 | 3.6471 | 0.09% | |
| 050123 | 1.669 | 1.912 | 0.09% | |
| 022799 | 1.0693 | 1.0693 | 0.09% | |
| 022922 | 2.0142 | 2.0312 | 1.26% | |
| 023310 | 1.1754 | 1.1754 | 0.09% | |
| 023989 | 1.2662 | 1.2662 | 1.26% | |
| 023996 | 1.111 | 1.111 | 0.09% | |
| 025170 | 1.0823 | 1.0823 | 1.26% | |
| 025336 | 2.1619 | 2.1619 | 0.09% | |
| 024833 | 1.0489 | 1.0489 | 1.26% | |
| 024876 | 1.016 | 1.016 | 0.09% | |
| 024453 | 1.0061 | 1.0061 | 1.26% | |
| 024555 | 1.0314 | 1.0314 | 0.09% | |
| 023346 | 1.0685 | 1.0685 | 0.09% | |
| 023580 | 1.0017 | 1.0017 | 0.09% | |
| 022599 | 1.2264 | 1.2305 | 1.26% | |
| 018852 | 0.1203 | 0.1203 | 1.06% | |
| 017769 | 1.1364 | 1.1364 | 1.21% | |
| 015491 | 2.7314 | 2.7314 | 1.21% | |
| 013465 | 1.3624 | 1.5914 | 1.26% | |
| 013114 | 0.9631 | 0.9631 | 1.21% | |
| 013410 | 4.46 | 4.46 | 1.21% | |
| 014425 | 1.0289 | 1.0289 | 1.06% | |
| 014438 | 1.1725 | 1.1725 | 1.06% | |
| 014507 | 1.2843 | 1.2843 | 1.21% | |
| 016670 | 1.0812 | 1.0812 | 0.09% | |
| 016979 | 1.1819 | 1.1819 | 1.21% | |
| 017019 | 0.9514 | 0.9514 | 1.26% | |
| 016056 | 0.2728 | 0.2728 | 1.06% | |
| 016057 | 1.9136 | 1.9136 | 1.06% | |
| 015302 | 1.1198 | 1.1198 | 0.09% | |
| 012218 | 0.9943 | 0.9943 | 1.21% | |
| 012780 | 1.4016 | 1.4016 | 1.21% | |
| 011585 | 1.1155 | 1.1155 | 1.21% | |
| 011740 | 1.0991 | 1.0991 | 1.21% | |
| 011875 | 0.9113 | 0.9113 | 1.21% | |
| 013837 | 0.6734 | 0.6734 | 1.21% | |
| 011486 | 1.1052 | 1.1052 | 1.21% | |
| 012463 | 0.969 | 0.969 | 1.21% | |
| 009217 | 1.4586 | 1.4586 | 1.21% | |
| 002553 | 2.536 | 2.536 | 1.21% | |
| 002569 | 1.1374 | 1.3538 | 0.09% | |
| 002610 | 3.0492 | 3.0492 | -0.36% | |
| 002716 | 1.0969 | 1.3397 | 0.09% | |
| 003210 | 1.0997 | 1.3283 | 0.09% | |
| 000927 | 0.1463 | 0.1473 | 1.06% | |
| 010776 | 1.1864 | 1.1864 | 1.21% | |
| 002175 | 1.2154 | 1.4157 | 0.09% | |
| 010924 | 1.1049 | 1.1049 | 1.21% | |
| 011096 | 1.1513 | 1.1513 | 1.21% | |
| 009857 | 1.0439 | 1.0439 | 1.21% | |
| 001911 | 1.0706 | 1.3566 | 0.09% | |
| 019480 | 1.5349 | 1.5349 | 1.06% | |
| 019626 | 1.1424 | 1.1424 | 0.09% | |
| 019856 | 1.3287 | 1.3287 | 1.26% | |
| 019857 | 1.3285 | 1.3285 | 1.26% | |
| 019910 | 1.668 | 1.668 | 1.26% | |
| 019979 | 1.0507 | 1.0707 | 0.09% | |
| 020054 | 1.4035 | 1.4035 | 1.21% | |
| 589900 | 1.3392 | 1.3392 | 1.26% | |
| 022266 | 1.1272 | 1.1365 | 0.09% | |
| 021352 | 1.0758 | 1.1157 | 0.09% | |
| 021435 | 1.0306 | 1.0306 | 0.09% | |
| 020651 | 1.0636 | 1.0636 | 1.26% | |
| 020680 | 1.0042 | 1.0541 | 0.09% | |
| 020965 | 1.1134 | 1.1254 | 0.09% | |
| 021036 | 1.5282 | 1.5282 | 1.26% | |
| 020323 | 1.1447 | 1.1447 | 1.26% | |
| 017883 | 1.0991 | 1.1078 | 0.09% | |
| 017910 | 1.1772 | 1.1772 | 0.09% | |
| 018091 | 1.0882 | 1.2074 | 0.09% | |
| 018094 | 1.2716 | 1.2716 | 1.26% | |
| 018098 | 1.1204 | 1.1204 | 0.09% | |
| 018277 | 1.1404 | 1.1404 | 0.09% | |
| 003866 | 1.0375 | 1.2358 | 0.09% | |
| 511130 | 106.8288 | 1.1002 | 0.09% | |
| 512960 | 1.4516 | 1.4904 | 1.26% | |
| 513390 | 2.0515 | 2.0515 | 1.06% | |
| 006438 | 1.5337 | 1.5337 | 1.26% | |
| 005635 | 1.6318 | 1.898 | 1.26% | |
| 002404 | 1.2003 | 1.3623 | 0.09% | |
| 004458 | 1.0191 | 1.295 | 0.09% | |
| 004698 | 1.963 | 1.963 | 1.26% | |
| 000219 | 2.8954 | 3.1474 | 1.21% | |
| 003607 | 1.0352 | 1.2599 | 0.09% | |
| 551000 | 99.7713 | 0.9977 | 0.09% | |
| 004091 | 1.2302 | 1.2302 | 1.21% | |
| 004118 | 1.0306 | 1.4128 | 0.09% | |
| 007659 | 1.0066 | 1.2046 | 0.09% | |
| 050007 | 1.032 | 2.905 | 1.21% | |
| 050014 | 2.601 | 2.673 | 1.21% | |
| 050015 | 1.037 | 1.119 | 1.06% | |
| 050106 | 1.3761 | 2.3996 | 0.09% | |
| 050119 | 2.1211 | 2.1251 | 0.09% | |
| 009717 | 0.9143 | 0.9143 | 1.21% | |
| 006929 | 1.0173 | 1.2364 | 0.09% | |
| 007147 | 1.0137 | 1.1862 | 0.09% | |
| 022725 | 1.6715 | 1.6715 | 1.26% | |
| 022726 | 1.6702 | 1.6702 | 1.26% | |
| 022870 | 1.0698 | 1.0698 | 0.09% | |
| 023727 | 1.4115 | 1.4115 | 1.26% | |
| 023728 | 1.4091 | 1.4091 | 1.26% | |
| 023969 | 1.0198 | 1.0198 | 1.26% | |
| 025556 | 2.8955 | 2.8955 | 1.21% | |
| 021625 | 2.236 | 2.236 | 1.21% | |
| 023617 | 1.0542 | 1.0542 | 1.26% | |
| 019066 | 1.6879 | 1.6879 | 1.26% | |
| 017482 | 1.1768 | 1.1768 | 1.26% | |
| 015902 | 1.392 | 1.392 | 1.21% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,164.59 | 27.15 |
| 2 | 债券及货币 | 15,378.50 | 67.73 |
| 3 | 现金 | 889.77 | 03.92 |
| 4 | 其他资产 | 900.83 | 03.97 |
| 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) |
| 00883 | 中国海洋石油 | 35.00 | 608.41 | 2.68% | 3.00 |
| 600795 | 国电电力 | 70.00 | 348.60 | 1.54% | 40.00 |
| 09988 | 阿里巴巴-W | 02.00 | 323.19 | 1.42% | -0.50 |
| 300750 | 宁德时代 | 00.74 | 297.48 | 1.31% | -0.16 |
| 002714 | 牧原股份 | 04.00 | 212.00 | 0.93% | 0.00 |
| 000933 | 神火股份 | 10.00 | 200.02 | 0.88% | 10.00 |
| 000543 | 皖能电力 | 25.00 | 177.50 | 0.78% | 25.00 |
| 601899 | 紫金矿业 | 06.00 | 176.64 | 0.78% | -1.00 |
| 000807 | 云铝股份 | 08.00 | 164.80 | 0.73% | 8.00 |
| 01138 | 中远海能 | 20.00 | 164.70 | 0.73% | 20.00 |
| 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 | 20.00(万张) | 2,154.47(万元) | 9.49(%) |
| 2 | 019744 | 24特国02 | 20.00(万张) | 2,098.00(万元) | 9.24(%) |
| 3 | 138895 | 23安控03 | 10.00(万张) | 1,027.42(万元) | 4.53(%) |
| 4 | 240410 | GK三峰01 | 10.00(万张) | 1,022.09(万元) | 4.50(%) |
| 5 | 212480005 | 24光大银行债01 | 10.00(万张) | 1,022.64(万元) | 4.50(%) |
| 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 |
|---|---|---|---|---|
| 14.94% | 13.98% | 6.12% | 0.0% | 3.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.25% | 4.81% | 7.21% | 12.13% | 13.98% | 19.51% | 0.0% | 18.64% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.27 | 0.29 | 0.20 |
| 夏普比率 | 264.00 | 154.00 | 50.45 |
| 特雷诺指数 | 0.06 | 0.08 | 0.03 |
| 詹森指数 | 0.07 | 0.05 | 0.01 |
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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