基金公司博时基金管理有限公司 基金经理卓若伟 申购费率0.0% 基金规模2.43亿 (2022-06-30) |
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| 基金代码011396 | 基金经理卓若伟 | 最新份额3,940.44万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模2.43亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2021-03-16 | 托管行中国光大银行股份有限公司 |
| 首募规模7.83亿 | 托管费0.2% |
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)、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的纯债部分)、可交换债、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,基金管理人在与基金托管人协商一致后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 |
| 2025-12-10 | 0.8918 | 0.8918 | -0.03% |
| 2025-12-9 | 0.8921 | 0.8921 | 0.00% |
| 2025-12-8 | 0.8921 | 0.8921 | 0.12% |
| 2025-12-5 | 0.891 | 0.891 | 0.10% |
| 2025-12-4 | 0.8901 | 0.8901 | 0.04% |
| 2025-12-3 | 0.8897 | 0.8897 | -0.03% |
| 2025-12-2 | 0.89 | 0.89 | -0.08% |
| 2025-12-1 | 0.8907 | 0.8907 | 0.02% |
| 2025-11-28 | 0.8905 | 0.8905 | 0.10% |
| 2025-11-27 | 0.8896 | 0.8896 | 0.09% |
| 2025-11-26 | 0.8888 | 0.8888 | 0.05% |
| 2025-11-25 | 0.8884 | 0.8884 | 0.32% |
| 2025-11-24 | 0.8856 | 0.8856 | 0.03% |
| 2025-11-21 | 0.8853 | 0.8853 | -0.84% |
| 2025-11-20 | 0.8928 | 0.8928 | -0.27% |
| 2025-11-19 | 0.8952 | 0.8952 | 0.03% |
| 2025-11-18 | 0.8949 | 0.8949 | -0.49% |
| 2025-11-17 | 0.8993 | 0.8993 | -0.22% |
| 2025-11-14 | 0.9013 | 0.9013 | -0.58% |
| 2025-11-13 | 0.9066 | 0.9066 | 0.64% |

卓若伟先生:经济学硕士,毕业于厦门大学计统系。2004年起先后在厦门市商业银行、建信基金、诺安基金、泰达宏利基金、深圳市鹏城基石投资管理有限公司工作。2017年加入博时基金管理有限公司。历任投资经理、绝对收益投资部投资副总监、博时恒荣一年持有期混合型证券投资基金(2020年9月27日-2023年6月29日)、博时恒利6个月持有期债券型证券投资基金(2020年9月24日-2023年8月23日)、博时恒盛一年持有期混合型证券投资基金(2020年7月31日-2025年2月6日)、博时恒润6个月持有期混合型证券投资基金(2021年10月26日-2025年7月2日)的基金经理。现任博时恒元6个月持有期混合型证券投资基金(2021年3月16日—至今)、博时乐享混合型证券投资基金(2021年5月28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 |
| 泰达多元回报债券A | 债券型 | 2016-03-09 至 2016-09-26 | 0.6 | 1.10% | 1.98% |
| 泰达宏利启智混合C | 混合型 | 2016-08-20 至 2016-09-26 | 0.1 | 0.08% | -1.13% |
| 博时恒荣一年混合C | 混合型 | 2020-08-26 至 2023-05-22 | 2.7 | 4.05% | 2.49% |
| 博时恒元6个月持有期混合C | 混合型 | 2021-01-23 至 今 | 4.9 | -13.08% | -23.00% |
| 诺安增利债券B | 债券型 | 2009-09-16 至 2011-12-14 | 2.2 | 3.98% | 6.21% |
| 泰达宏利收益债券B | 债券型 | 2013-05-17 至 2016-09-26 | 3.4 | 24.76% | 28.46% |
| 宏利新起点混合B | 混合型 | 2016-01-25 至 2016-08-05 | 0.5 | 1.55% | 4.22% |
| 博时恒荣一年混合A | 混合型 | 2020-08-26 至 2023-05-22 | 2.7 | 5.17% | 2.48% |
| 泰达宏利聚利A | 债券型,分级基金 | 2015-06-11 至 2016-05-13 | 0.9 | 3.02% | -0.39% |
| 宏利风险预算混合 | 混合型 | 2015-06-16 至 2016-09-26 | 1.3 | 3.21% | -19.79% |
| 宏利集利债券A | 债券型 | 2012-05-22 至 2016-09-26 | 4.4 | 60.17% | 43.04% |
| 泰达信用合利债券A | 债券型 | 2013-02-22 至 2016-09-05 | 3.5 | 35.33% | 30.38% |
| 宏利汇利债券A | 债券型 | 2016-08-17 至 2016-09-26 | 0.1 | 0.15% | 0.20% |
| 泰达宏利定宏混合 | 混合型 | 2016-08-10 至 2016-09-26 | 0.1 | 0.00% | -0.34% |
| 博时恒润6个月持有期混合A | 混合型 | 2021-08-28 至 2025-05-23 | 3.7 | -11.30% | -29.76% |
| 宏利聚利债券(LOF) | 债券型,LOF型 | 2015-06-11 至 2016-09-26 | 1.3 | 2.42% | 2.15% |
| 宏利集利债券C | 债券型 | 2012-05-22 至 2016-09-26 | 4.4 | 57.13% | 42.71% |
| 泰达宏利瑞利债券B | 债券型,分级基金 | 2013-11-15 至 2016-08-05 | 2.7 | 31.90% | 29.57% |
| 泰达宏利增利混合 | 混合型 | 2016-05-26 至 2016-09-26 | 0.3 | 0.10% | 0.29% |
| 宏利汇利债券C | 债券型 | 2016-08-17 至 2016-09-26 | 0.1 | 0.13% | 0.20% |
| 诺安增利债券A | 债券型 | 2009-09-16 至 2011-12-14 | 2.2 | 5.09% | 6.21% |
| 宏利新起点混合A | 混合型 | 2015-06-16 至 2016-08-05 | 1.1 | 3.98% | -20.08% |
| 泰达信用合利债券B | 债券型 | 2013-02-22 至 2016-09-05 | 3.5 | 34.11% | 30.38% |
| 博时恒盛持有期混合C | 混合型 | 2020-06-13 至 2025-02-06 | 4.7 | -18.76% | -16.73% |
| 博时恒利持有期债券C | 债券型 | 2020-07-28 至 2023-07-20 | 3.0 | -1.68% | 9.38% |
| 博时恒元6个月持有期混合A | 混合型 | 2021-01-23 至 今 | 4.9 | -11.81% | -23.00% |
| 博时恒润6个月持有期混合C | 混合型 | 2021-08-28 至 2025-05-23 | 3.7 | -12.90% | -29.76% |
| 泰达宏利聚利B | 债券型,分级基金 | 2015-06-11 至 2016-05-13 | 0.9 | -4.00% | -0.38% |
| 泰达宏利收益债券A | 债券型 | 2013-05-17 至 2016-09-26 | 3.4 | 26.12% | 28.52% |
| 泰达宏利瑞利债券A | 债券型,分级基金 | 2013-11-15 至 2016-08-05 | 2.7 | 11.90% | 29.57% |
| 泰达多元回报债券C | 债券型 | 2016-03-09 至 2016-09-26 | 0.6 | 1.10% | 1.98% |
| 泰达宏利启智混合A | 混合型 | 2016-08-20 至 2016-09-26 | 0.1 | 0.10% | -1.13% |
| 博时恒盛持有期混合A | 混合型 | 2020-06-13 至 2025-02-06 | 4.7 | -17.47% | -16.73% |
| 博时恒利持有期债券A | 债券型 | 2020-07-28 至 2023-07-20 | 3.0 | -0.70% | 9.38% |
| 博时乐享混合A | 混合型 | 2021-04-24 至 今 | 4.6 | -9.09% | -27.54% |
| 博时乐享混合C | 混合型 | 2021-04-24 至 今 | 4.6 | -10.08% | -27.54% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 卓若伟 | 2021-01-23 至 今 | 4年10个月零18天 | -13.08 | -23.00 |
| 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 |
|---|---|---|---|---|
| 000200 | 1.2527 | 1.7699 | 0.05% | |
| 000264 | 0.877 | 0.766 | 0.22% | |
| 001236 | 2.129 | 2.129 | 0.12% | |
| 001237 | 1.3386 | 1.3386 | 0.12% | |
| 001522 | 1.428 | 1.4805 | 0.22% | |
| 002175 | 1.217 | 1.4173 | 0.05% | |
| 002556 | 2.05 | 2.05 | 0.12% | |
| 002569 | 1.1396 | 1.356 | 0.05% | |
| 002578 | 1.1243 | 1.2691 | 0.05% | |
| 003210 | 1.103 | 1.3316 | 0.05% | |
| 004200 | 1.0783 | 1.3467 | 0.05% | |
| 005622 | 1.2086 | 1.3048 | 0.05% | |
| 005636 | 1.5683 | 1.7954 | 0.12% | |
| 005878 | 3.007 | 3.007 | 0.22% | |
| 006849 | 1.1199 | 1.3238 | 0.05% | |
| 006929 | 1.0189 | 1.238 | 0.05% | |
| 007148 | 1.0146 | 1.1795 | 0.05% | |
| 007963 | 1.0575 | 1.201 | 0.05% | |
| 008106 | 1.0771 | 1.2211 | 0.05% | |
| 008170 | 1.1099 | 1.1852 | 0.05% | |
| 008674 | 1.0166 | 1.1915 | 0.05% | |
| 008829 | 1.0231 | 1.1527 | 0.05% | |
| 008966 | 0.9327 | 1.2642 | 0.22% | |
| 009356 | 1.1309 | 1.1619 | 0.05% | |
| 009717 | 0.9047 | 0.9047 | 0.22% | |
| 009857 | 1.0095 | 1.0095 | 0.22% | |
| 010223 | 1.1775 | 1.1775 | 0.05% | |
| 010226 | 1.1596 | 1.1596 | 0.05% | |
| 010904 | 1.1124 | 1.1124 | 0.22% | |
| 010973 | 1.0536 | 1.2041 | 0.05% | |
| 011056 | 1.0126 | 1.0126 | 0.22% | |
| 011163 | 0.5522 | 0.5522 | 0.22% | |
| 011177 | 0.7497 | 0.7497 | 0.22% | |
| 011396 | 0.8918 | 0.8918 | 0.22% | |
| 012153 | 1.7491 | 1.7491 | 0.22% | |
| 012463 | 0.9663 | 0.9663 | 0.22% | |
| 012488 | 0.9706 | 0.9706 | 0.22% | |
| 013069 | 1.1307 | 1.1307 | 0.05% | |
| 013113 | 0.954 | 0.954 | 0.22% | |
| 013410 | 4.578 | 4.578 | 0.22% | |
| 013418 | 1.1184 | 1.1184 | 0.22% | |
| 013466 | 1.1792 | 1.4953 | 0.12% | |
| 013798 | 0.8831 | 0.8831 | 0.22% | |
| 014004 | 1.0069 | 1.111 | 0.05% | |
| 014158 | 1.1633 | 1.1633 | 0.22% | |
| 015030 | 1.478 | 1.478 | 0.22% | |
| 015273 | 1.1725 | 1.1725 | 0.22% | |
| 015397 | 1.0054 | 1.0944 | 0.05% | |
| 015747 | 1.0989 | 1.0989 | 0.05% | |
| 016914 | 1.014 | 1.0993 | 0.05% | |
| 016979 | 1.1648 | 1.1648 | 0.22% | |
| 017514 | 1.0006 | 1.0546 | 0.05% | |
| 018128 | 1.6177 | 1.6177 | 0.12% | |
| 018129 | 1.5992 | 1.5992 | 0.12% | |
| 018278 | 1.1299 | 1.1299 | 0.05% | |
| 019066 | 1.6369 | 1.6369 | 0.12% | |
| 019397 | 1.0708 | 1.0708 | 0.05% | |
| 019977 | 1.0934 | 1.1328 | 0.05% | |
| 020024 | 1.1144 | 1.1907 | 0.05% | |
| 020052 | 1.36 | 1.36 | 0.22% | |
| 020323 | 1.0796 | 1.0796 | 0.12% | |
| 020450 | 1.0102 | 1.1377 | 0.05% | |
| 020921 | 1.0642 | 1.0949 | 0.05% | |
| 021041 | 1.0895 | 1.1092 | 0.05% | |
| 021233 | 1.2763 | 1.3589 | 0.12% | |
| 021856 | 1.0569 | 1.0569 | 0.12% | |
| 022722 | 1.1582 | 1.1582 | 0.05% | |
| 022767 | 1.1361 | 1.1643 | 0.05% | |
| 023309 | 1.5246 | 1.5246 | 0.05% | |
| 023310 | 1.174 | 1.174 | 0.05% | |
| 023972 | 1.7212 | 1.7212 | 0.05% | |
| 023996 | 1.1137 | 1.1137 | 0.05% | |
| 024714 | 0.998 | 0.998 | 0.12% | |
| 050009 | 1.614 | 6.625 | 0.22% | |
| 050019 | 2.2212 | 2.2262 | 0.05% | |
| 050026 | 2.389 | 2.528 | 0.22% | |
| 159253 | 0.9699 | 0.9699 | 0.12% | |
| 159287 | 1.0788 | 1.0788 | 0.12% | |
| 159391 | 1.1229 | 1.1229 | 0.12% | |
| 159568 | 1.7306 | 1.7306 | 0.12% | |
| 159811 | 2.2443 | 2.2443 | 0.12% | |
| 160517 | 1.8153 | 2.0429 | 0.12% | |
| 160529 | 1.3587 | 1.3587 | 0.22% | |
| 515920 | 1.1432 | 1.1432 | 0.12% | |
| 551000 | 99.8062 | 0.9981 | 0.05% | |
| 563830 | 1.2021 | 1.2021 | 0.12% | |
| 017020 | 0.9422 | 0.9422 | 0.12% | |
| 000929 | 9.2205 | 3.9133 | 0.34% | |
| 000930 | 9.0524 | 3.7658 | 0.34% | |
| 001661 | 1.0607 | 1.4471 | 0.05% | |
| 002095 | 1.6323 | 2.3739 | 0.22% | |
| 002096 | 1.6243 | 2.3594 | 0.22% | |
| 002198 | 1.0804 | 1.3532 | 0.05% | |
| 002206 | 1.0269 | 1.3181 | 0.05% | |
| 002354 | 1.0103 | 1.3896 | 0.05% | |
| 002385 | 1.9036 | 1.9363 | 0.12% | |
| 002519 | 1.1448 | 1.3492 | 0.05% | |
| 002698 | 1.0904 | 1.3613 | 0.05% | |
| 003120 | 1.8742 | 1.9562 | 0.22% | |
| 003188 | 1.0541 | 1.4371 | 0.05% | |
| 003709 | 1.0118 | 1.2719 | 0.05% | |
| 004092 | 1.1705 | 1.1705 | 0.22% | |
| 004168 | 0.9997 | 1.3022 | 0.05% | |
| 004366 | 1.0851 | 1.2893 | 0.05% | |
| 005483 | 1.1279 | 1.1279 | 0.22% | |
| 005635 | 1.6308 | 1.897 | 0.12% | |
| 005960 | 1.5862 | 1.8421 | 0.12% | |
| 006714 | 1.0405 | 1.2164 | 0.05% | |
| 007962 | 1.0577 | 1.2063 | 0.05% | |
| 008397 | 1.614 | 1.614 | 0.12% | |
| 009332 | 0.9859 | 0.9859 | 0.22% | |
| 009619 | 0.7218 | 0.7797 | 0.22% | |
| 009967 | 1.0095 | 1.0577 | 0.22% | |
| 010775 | 1.2048 | 1.2048 | 0.22% | |
| 011178 | 0.721 | 0.721 | 0.22% | |
| 011486 | 1.0959 | 1.0959 | 0.22% | |
| 011741 | 1.0584 | 1.0584 | 0.22% | |
| 011875 | 0.9057 | 0.9057 | 0.22% | |
| 012501 | 1.1532 | 1.1532 | 0.22% | |
| 012780 | 1.3065 | 1.3065 | 0.22% | |
| 013068 | 1.1406 | 1.1406 | 0.05% | |
| 013104 | 0.769 | 0.769 | 0.22% | |
| 013769 | 1.1976 | 1.1976 | 0.22% | |
| 013837 | 0.6609 | 0.6609 | 0.22% | |
| 014159 | 1.1457 | 1.1457 | 0.22% | |
| 014232 | 1.3146 | 1.3146 | 0.22% | |
| 015491 | 2.695 | 2.695 | 0.22% | |
| 015903 | 1.304 | 1.304 | 0.22% | |
| 016936 | 1.483 | 1.483 | 0.12% | |
| 016966 | 1.2387 | 1.2387 | 0.05% | |
| 017782 | 1.0226 | 1.0226 | 0.05% | |
| 018094 | 1.2 | 1.2 | 0.12% | |
| 018145 | 1.2612 | 1.2612 | 0.12% | |
| 018398 | 0.8545 | 0.8545 | 0.12% | |
| 019060 | 1.0391 | 1.076 | 0.05% | |
| 019297 | 1.0108 | 1.0108 | 0.22% | |
| 019504 | 1.1226 | 1.1226 | 0.12% | |
| 019626 | 1.144 | 1.144 | 0.05% | |
| 019712 | 1.0938 | 1.142 | 0.22% | |
| 020059 | 2.457 | 2.457 | 0.22% | |
| 020680 | 1.0051 | 1.055 | 0.05% | |
| 021383 | 1.9484 | 1.9484 | 0.22% | |
| 021499 | 3.109 | 3.109 | 0.34% | |
| 022040 | 1.2285 | 1.2285 | 0.05% | |
| 022600 | 1.2001 | 1.2039 | 0.12% | |
| 022627 | 1.2216 | 1.2216 | 0.12% | |
| 022870 | 1.0499 | 1.0711 | 0.05% | |
| 022920 | 2.7403 | 2.7403 | 0.12% | |
| 023346 | 1.0653 | 1.0707 | 0.05% | |
| 023536 | 0.9658 | 0.9658 | 0.12% | |
| 023537 | 0.9645 | 0.9645 | 0.12% | |
| 023968 | 1.0147 | 1.0147 | 0.12% | |
| 024749 | 1.0754 | 1.0754 | 0.12% | |
| 024877 | 1.0327 | 1.0327 | 0.12% | |
| 025556 | 3.0344 | 3.0344 | 0.22% | |
| 050004 | 1.8745 | 3.7253 | 0.22% | |
| 050024 | 1.6585 | 1.6585 | 0.12% | |
| 159203 | 1.326 | 1.326 | 0.12% | |
| 159307 | 1.0836 | 1.1472 | 0.12% | |
| 159505 | 1.4262 | 1.4262 | 0.12% | |
| 159743 | 1.1517 | 1.1517 | 0.12% | |
| 160516 | 1.4724 | 1.0191 | 0.12% | |
| 160518 | 2.439 | 2.439 | 0.22% | |
| 510020 | 3.8947 | 1.4365 | 0.12% | |
| 561760 | 1.0741 | 1.0741 | 0.12% | |
| 588990 | 2.4008 | 2.4008 | 0.12% | |
| 001243 | 1.2587 | 1.2587 | 0.12% | |
| 001545 | 1.0745 | 1.3752 | 0.05% | |
| 001911 | 1.0506 | 1.358 | 0.05% | |
| 002610 | 3.1096 | 3.1096 | 0.34% | |
| 002716 | 1.0982 | 1.341 | 0.05% | |
| 003119 | 1.891 | 1.974 | 0.22% | |
| 003268 | 1.05 | 1.2861 | 0.05% | |
| 003607 | 1.0164 | 1.2618 | 0.05% | |
| 003651 | 1.0094 | 1.3013 | 0.05% | |
| 003683 | 1.155 | 1.2985 | 0.05% | |
| 004091 | 1.2222 | 1.2222 | 0.22% | |
| 004435 | 1.9563 | 1.9563 | 0.22% | |
| 004479 | 1.0286 | 1.3087 | 0.05% | |
| 005462 | 1.0332 | 1.2386 | 0.05% | |
| 006439 | 1.4221 | 1.4221 | 0.12% | |
| 007234 | 1.3518 | 1.3518 | 0.22% | |
| 007485 | 1.0334 | 1.2312 | 0.05% | |
| 007517 | 1.0153 | 1.2157 | 0.05% | |
| 007659 | 1.0075 | 1.2055 | 0.05% | |
| 007996 | 1.0992 | 1.2132 | 0.05% | |
| 008396 | 1.643 | 1.643 | 0.12% | |
| 008651 | 1.1252 | 1.1741 | 0.05% | |
| 009058 | 1.6953 | 1.6953 | 0.22% | |
| 009333 | 0.9615 | 0.9615 | 0.22% | |
| 009561 | 1.0275 | 1.1742 | 0.05% | |
| 010327 | 0.4788 | 0.4788 | 0.22% | |
| 010785 | 1.109 | 1.109 | 0.12% | |
| 010924 | 1.0962 | 1.0962 | 0.22% | |
| 011487 | 1.07 | 1.07 | 0.22% | |
| 011592 | 1.86 | 1.86 | 0.12% | |
| 011740 | 1.0891 | 1.0891 | 0.22% | |
| 011864 | 1.1744 | 1.1744 | 0.05% | |
| 011938 | 0.8669 | 0.8669 | 0.22% | |
| 012082 | 1.3557 | 1.3557 | 0.22% | |
| 012692 | 1.047 | 1.1451 | 0.05% | |
| 012779 | 1.3399 | 1.3399 | 0.22% | |
| 013417 | 1.1473 | 1.1473 | 0.22% | |
| 013770 | 1.183 | 1.183 | 0.22% | |
| 014107 | 0.7227 | 0.7227 | 0.22% | |
| 014108 | 0.7056 | 0.7056 | 0.22% | |
| 014424 | 0.9822 | 0.9822 | 0.08% | |
| 014440 | 1.0667 | 1.0667 | 0.22% | |
| 014506 | 1.3019 | 1.3019 | 0.22% | |
| 014601 | 1.5241 | 1.5241 | 0.22% | |
| 015302 | 1.1183 | 1.1183 | 0.05% | |
| 016751 | 1.8507 | 1.8507 | 0.22% | |
| 017439 | 1.0723 | 1.0723 | 0.05% | |
| 017783 | 1.0169 | 1.0169 | 0.05% | |
| 018098 | 1.1187 | 1.1187 | 0.05% | |
| 018146 | 1.2516 | 1.2516 | 0.12% | |
| 018277 | 1.1395 | 1.1395 | 0.05% | |
| 018407 | 1.0008 | 1.07 | 0.05% | |
| 018591 | 1.8009 | 1.8009 | 0.12% | |
| 018686 | 1.4613 | 1.4613 | 0.12% | |
| 019104 | 1.0796 | 1.0796 | 0.05% | |
| 019295 | 1.463 | 1.463 | 0.22% | |
| 019853 | 1.1829 | 1.2116 | 0.12% | |
| 019856 | 1.3373 | 1.3373 | 0.12% | |
| 019857 | 1.2878 | 1.2878 | 0.12% | |
| 020216 | 1.0131 | 1.0811 | 0.05% | |
| 020650 | 1.1197 | 1.1197 | 0.12% | |
| 020983 | 1.6828 | 1.6828 | 0.12% | |
| 021035 | 1.4964 | 1.4964 | 0.12% | |
| 021480 | 1.1211 | 1.1211 | 0.12% | |
| 021481 | 1.1193 | 1.1193 | 0.12% | |
| 021569 | 1.0436 | 1.0773 | 0.05% | |
| 022266 | 1.126 | 1.1373 | 0.05% | |
| 022599 | 1.2019 | 1.206 | 0.12% | |
| 022726 | 1.5316 | 1.5316 | 0.12% | |
| 023510 | 1.1422 | 1.1577 | 0.05% | |
| 023874 | 1.0749 | 1.0749 | 0.12% | |
| 023892 | 1.3329 | 1.3329 | 0.12% | |
| 023969 | 1.014 | 1.014 | 0.12% | |
| 024178 | 1.3339 | 1.3339 | 0.05% | |
| 024555 | 1.0336 | 1.0336 | 0.05% | |
| 024713 | 0.9991 | 0.9991 | 0.12% | |
| 024748 | 1.0754 | 1.0754 | 0.12% | |
| 025170 | 1.085 | 1.085 | 0.12% | |
| 025171 | 1.0838 | 1.0838 | 0.12% | |
| 025819 | 1.0101 | 1.0101 | 0.05% | |
| 050014 | 2.586 | 2.658 | 0.22% | |
| 050021 | 2.7398 | 2.7398 | 0.12% | |
| 050022 | 2.9263 | 3.7982 | 0.22% | |
| 050106 | 1.366 | 2.3895 | 0.05% | |
| 159108 | 0.9921 | 0.9921 | 0.12% | |
| 159623 | 1.0411 | 1.0411 | 0.12% | |
| 159937 | 9.0711 | 3.5618 | 0.34% | |
| 160526 | 1.3797 | 1.7018 | 0.22% | |
| 160528 | 0.9437 | 0.9698 | 0.22% | |
| 513690 | 1.1059 | 1.1314 | 0.12% | |
| 001578 | 1.1407 | 1.3848 | 0.05% | |
| 002109 | 1.0416 | 1.3395 | 0.05% | |
| 002140 | 1.0545 | 1.3099 | 0.05% | |
| 002143 | 1.132 | 1.3915 | 0.05% | |
| 002929 | 1.1804 | 1.4009 | 0.05% | |
| 003207 | 1.1221 | 1.3738 | 0.05% | |
| 003682 | 1.1813 | 1.3409 | 0.05% | |
| 003730 | 1.0688 | 1.3521 | 0.05% | |
| 004136 | 1.1241 | 1.2924 | 0.05% | |
| 004448 | 2.9934 | 2.9934 | 0.22% | |
| 004495 | 1.437 | 1.6036 | 0.22% | |
| 004601 | 1.0882 | 1.3609 | 0.05% | |
| 005266 | 1.855 | 2.0568 | 0.22% | |
| 005795 | 1.584 | 1.584 | 0.12% | |
| 006438 | 1.4605 | 1.4605 | 0.12% | |
| 006848 | 1.1218 | 1.3306 | 0.05% | |
| 007985 | 1.1794 | 1.2315 | 0.05% | |
| 008117 | 1.0291 | 1.1821 | 0.05% | |
| 009167 | 1.0127 | 1.1355 | 0.05% | |
| 009217 | 1.4322 | 1.4322 | 0.22% | |
| 009218 | 1.3929 | 1.3929 | 0.22% | |
| 009468 | 0.9014 | 0.9014 | 0.22% | |
| 009620 | 0.7078 | 0.7632 | 0.22% | |
| 009716 | 0.9268 | 0.9268 | 0.22% | |
| 009858 | 0.967 | 0.967 | 0.22% | |
| 010227 | 1.1565 | 1.1565 | 0.05% | |
| 010666 | 0.7677 | 0.7677 | 0.22% | |
| 010873 | 0.8514 | 0.8514 | 0.12% | |
| 010902 | 0.8068 | 0.8068 | 0.22% | |
| 010995 | 1.211 | 1.211 | 0.22% | |
| 011395 | 0.9133 | 0.9133 | 0.22% | |
| 011528 | 1.1517 | 1.1517 | 0.22% | |
| 011586 | 1.0353 | 1.0353 | 0.22% | |
| 011879 | 1.492 | 1.492 | 0.22% | |
| 012218 | 0.9743 | 0.9743 | 0.22% | |
| 012219 | 0.9565 | 0.9565 | 0.22% | |
| 012464 | 0.9413 | 0.9413 | 0.22% | |
| 014439 | 1.042 | 1.042 | 0.08% | |
| 014441 | 1.0502 | 1.0502 | 0.22% | |
| 014507 | 1.2772 | 1.2772 | 0.22% | |
| 014914 | 1.5073 | 1.5073 | 0.22% | |
| 015824 | 1.0744 | 1.0744 | 0.22% | |
| 017837 | 1.1204 | 1.161 | 0.05% | |
| 017838 | 1.118 | 1.1578 | 0.05% | |
| 018091 | 1.0903 | 1.2095 | 0.05% | |
| 018218 | 1.4407 | 1.4407 | 0.22% | |
| 019858 | 1.2826 | 1.2826 | 0.12% | |
| 020184 | 1.2567 | 1.2567 | 0.12% | |
| 020651 | 1.1139 | 1.1139 | 0.12% | |
| 020691 | 2.4989 | 2.4989 | 0.12% | |
| 020984 | 1.6774 | 1.6774 | 0.12% | |
| 021100 | 1.0748 | 1.0748 | 0.12% | |
| 021550 | 1.1385 | 1.1925 | 0.12% | |
| 021854 | 1.0447 | 1.0447 | 0.05% | |
| 021922 | 1.0925 | 1.0925 | 0.12% | |
| 022064 | 1.0165 | 1.053 | 0.05% | |
| 022628 | 1.2192 | 1.2192 | 0.12% | |
| 022798 | 1.12 | 1.12 | 0.05% | |
| 022806 | 1.0144 | 1.0316 | 0.05% | |
| 023156 | 1.1215 | 1.1416 | 0.05% | |
| 023520 | 1.1575 | 1.1575 | 0.12% | |
| 023580 | 1.006 | 1.006 | 0.05% | |
| 023727 | 1.3468 | 1.3468 | 0.12% | |
| 023728 | 1.344 | 1.344 | 0.12% | |
| 023873 | 1.0761 | 1.0761 | 0.12% | |
| 023891 | 1.3362 | 1.3362 | 0.12% | |
| 024834 | 1.0587 | 1.0587 | 0.12% | |
| 024876 | 1.0174 | 1.0174 | 0.05% | |
| 025336 | 2.1568 | 2.1568 | 0.05% | |
| 050001 | 1.227 | 3.772 | 0.22% | |
| 050002 | 1.9524 | 4.0033 | 0.12% | |
| 050010 | 5.493 | 5.933 | 0.22% | |
| 050012 | 1.46 | 1.729 | 0.22% | |
| 050013 | 1.3736 | 1.3736 | 0.12% | |
| 050016 | 1.5242 | 1.6922 | 0.05% | |
| 159260 | 0.9493 | 0.9493 | 0.12% | |
| 159533 | 1.7324 | 1.7324 | 0.12% | |
| 159650 | 107.2373 | 1.0724 | 0.05% | |
| 159838 | 0.5878 | 0.5878 | 0.12% | |
| 160513 | 2.157 | 2.232 | 0.05% | |
| 160523 | 1.0018 | 1.3361 | 0.05% | |
| 160527 | 0.9826 | 1.0156 | 0.22% | |
| 501082 | 2.7341 | 2.7341 | 0.22% | |
| 506005 | 1.2896 | 1.3463 | 0.22% | |
| 511130 | 105.0175 | 1.0821 | 0.05% | |
| 512960 | 1.3786 | 1.4174 | 0.12% | |
| 515090 | 1.3553 | 1.3553 | 0.12% | |
| 516580 | 0.6566 | 0.6566 | 0.12% | |
| 561790 | 1.2244 | 1.2244 | 0.12% | |
| 588010 | 0.8036 | 0.8036 | 0.12% | |
| 588790 | 0.7659 | 1.5318 | 0.12% | |
| 589900 | 1.2772 | 1.2772 | 0.12% | |
| 001277 | 0.7911 | 0.7911 | 0.12% | |
| 001993 | 1.1506 | 1.4885 | 0.05% | |
| 002142 | 2.151 | 2.574 | 0.22% | |
| 002404 | 1.2013 | 1.3633 | 0.05% | |
| 002568 | 1.0112 | 1.2584 | 0.05% | |
| 002754 | 1.012 | 1.3556 | 0.05% | |
| 002812 | 1.0883 | 1.3459 | 0.05% | |
| 002904 | 1.0845 | 1.3534 | 0.05% | |
| 003258 | 1.0625 | 1.3334 | 0.05% | |
| 003259 | 1.0156 | 1.3264 | 0.05% | |
| 003260 | 1.0928 | 1.3468 | 0.05% | |
| 003566 | 1.0588 | 1.3103 | 0.05% | |
| 003708 | 1.0147 | 1.31 | 0.05% | |
| 004505 | 1.536 | 1.536 | 0.22% | |
| 006633 | 1.0278 | 1.2028 | 0.05% | |
| 006733 | 2.7358 | 2.7358 | 0.12% | |
| 007513 | 1.0583 | 1.2293 | 0.05% | |
| 007797 | 1.5989 | 1.5989 | 0.12% | |
| 008411 | 1.095 | 1.191 | 0.05% | |
| 008866 | 1.2183 | 1.2183 | 0.22% | |
| 008967 | 0.906 | 1.2269 | 0.22% | |
| 009271 | 1.1586 | 1.1918 | 0.05% | |
| 009272 | 1.1473 | 1.1766 | 0.05% | |
| 010455 | 0.9484 | 0.9484 | 0.22% | |
| 010786 | 1.0874 | 1.0874 | 0.12% | |
| 010872 | 0.8641 | 0.8641 | 0.12% | |
| 010903 | 0.7835 | 0.7835 | 0.22% | |
| 011162 | 0.5741 | 0.5741 | 0.22% | |
| 011340 | 1.05 | 1.05 | 0.22% | |
| 011341 | 1.0198 | 1.0198 | 0.22% | |
| 011846 | 0.9531 | 0.9531 | 0.22% | |
| 011865 | 1.1556 | 1.1556 | 0.05% | |
| 011874 | 0.931 | 0.931 | 0.22% | |
| 011982 | 0.86 | 0.86 | 0.22% | |
| 012086 | 0.6292 | 0.6292 | 0.22% | |
| 012487 | 0.9902 | 0.9902 | 0.22% | |
| 012650 | 1.245 | 1.245 | 0.22% | |
| 013465 | 1.1822 | 1.5211 | 0.12% | |
| 013836 | 0.6823 | 0.6823 | 0.22% | |
| 014382 | 0.7792 | 0.7792 | 0.12% | |
| 014519 | 1.2214 | 1.2214 | 0.12% | |
| 015301 | 1.1306 | 1.1306 | 0.05% | |
| 015993 | 0.5887 | 0.5887 | 0.12% | |
| 015994 | 0.5827 | 0.5827 | 0.12% | |
| 016670 | 1.079 | 1.079 | 0.05% | |
| 016671 | 1.0675 | 1.0675 | 0.05% | |
| 017904 | 1.1702 | 1.1821 | 0.05% | |
| 017910 | 1.1618 | 1.178 | 0.05% | |
| 019067 | 1.2572 | 1.327 | 0.05% | |
| 019161 | 1.053 | 1.1032 | 0.05% | |
| 019296 | 1.4385 | 1.4385 | 0.22% | |
| 019854 | 1.1808 | 1.2082 | 0.12% | |
| 019980 | 1.036 | 1.064 | 0.05% | |
| 020054 | 1.3764 | 1.3764 | 0.22% | |
| 020119 | 1.0977 | 1.1053 | 0.05% | |
| 020183 | 1.263 | 1.263 | 0.12% | |
| 020238 | 1.0163 | 1.0787 | 0.05% | |
| 020960 | 1.0086 | 1.0299 | 0.05% | |
| 020965 | 1.1146 | 1.1266 | 0.05% | |
| 021114 | 1.027 | 1.1206 | 0.05% | |
| 021234 | 1.2739 | 1.3557 | 0.12% | |
| 021551 | 1.136 | 1.1876 | 0.12% | |
| 022458 | 1.1829 | 1.1829 | 0.12% | |
| 022725 | 1.533 | 1.533 | 0.12% | |
| 022922 | 1.9625 | 1.9795 | 0.12% | |
| 023990 | 1.287 | 1.287 | 0.12% | |
| 024325 | 1.0251 | 1.0251 | 0.05% | |
| 024835 | 1.0596 | 1.0596 | 0.12% | |
| 024843 | 1.0798 | 1.0798 | 0.05% | |
| 050007 | 1.017 | 2.89 | 0.22% | |
| 050011 | 3.6629 | 3.7779 | 0.05% | |
| 050018 | 1.384 | 1.384 | 0.22% | |
| 159678 | 1.3462 | 1.3462 | 0.12% | |
| 160514 | 1.8501 | 1.9501 | 0.05% | |
| 513060 | 0.6282 | 0.6282 | 0.08% | |
| 515900 | 1.5726 | 1.5726 | 0.12% | |
| 561700 | 1.0765 | 1.0765 | 0.12% | |
| 561750 | 1.151 | 1.151 | 0.12% | |
| 588030 | 1.3184 | 1.3184 | 0.12% | |
| 588390 | 1.0127 | 1.0127 | 0.12% | |
| 001215 | 1.613 | 1.613 | 0.22% | |
| 001961 | 1.2293 | 1.4007 | 0.05% | |
| 002553 | 2.521 | 2.521 | 0.22% | |
| 002595 | 1.397 | 1.397 | 0.12% | |
| 002611 | 3.0045 | 3.0045 | 0.34% | |
| 002970 | 1.0557 | 1.3276 | 0.05% | |
| 003023 | 1.1927 | 1.2475 | 0.05% | |
| 004118 | 1.0328 | 1.415 | 0.05% | |
| 004334 | 1.025 | 1.3235 | 0.05% | |
| 005265 | 1.9701 | 2.1846 | 0.22% | |
| 005631 | 1.0629 | 1.2876 | 0.05% | |
| 006813 | 1.8992 | 1.8992 | 0.22% | |
| 007147 | 1.0156 | 1.1881 | 0.05% | |
| 007845 | 1.1427 | 1.166 | 0.05% | |
| 009057 | 1.7437 | 1.7437 | 0.22% | |
| 009469 | 0.8627 | 0.8627 | 0.22% | |
| 009592 | 1.1488 | 1.228 | 0.22% | |
| 009740 | 1.4176 | 1.4176 | 0.22% | |
| 010548 | 1.1007 | 1.1007 | 0.22% | |
| 010665 | 0.7912 | 0.7912 | 0.22% | |
| 011096 | 1.1473 | 1.1473 | 0.22% | |
| 011527 | 1.1738 | 1.1738 | 0.22% | |
| 011585 | 1.0753 | 1.0753 | 0.22% | |
| 011757 | 1.0409 | 1.0409 | 0.22% | |
| 012083 | 1.3314 | 1.3314 | 0.22% | |
| 012246 | 1.1222 | 1.1222 | 0.05% | |
| 012651 | 1.2127 | 1.2127 | 0.22% | |
| 013103 | 0.789 | 0.789 | 0.22% | |
| 013114 | 0.9417 | 0.9417 | 0.22% | |
| 013321 | 1.1487 | 1.1487 | 0.22% | |
| 014036 | 1.3012 | 1.3012 | 0.22% | |
| 014425 | 0.9756 | 0.9756 | 0.08% | |
| 014600 | 1.5534 | 1.5534 | 0.22% | |
| 014703 | 1.0788 | 1.0788 | 0.22% | |
| 014704 | 1.0466 | 1.0466 | 0.22% | |
| 015031 | 1.4448 | 1.4448 | 0.22% | |
| 015276 | 1.0152 | 1.0152 | 0.22% | |
| 015750 | 1.1104 | 1.1104 | 0.22% | |
| 015902 | 1.3304 | 1.3304 | 0.22% | |
| 017770 | 1.1323 | 1.1323 | 0.22% | |
| 017883 | 1.1015 | 1.1102 | 0.05% | |
| 018131 | 1.55 | 1.55 | 0.22% | |
| 018132 | 1.6077 | 1.6077 | 0.12% | |
| 018217 | 1.4639 | 1.4639 | 0.22% | |
| 018989 | 1.0998 | 1.0998 | 0.05% | |
| 019105 | 2.7386 | 2.7386 | 0.12% | |
| 019195 | 1.4307 | 1.4924 | 0.22% | |
| 019298 | 1.008 | 1.008 | 0.22% | |
| 019855 | 1.3455 | 1.3455 | 0.12% | |
| 019910 | 1.6486 | 1.6486 | 0.12% | |
| 020324 | 1.0739 | 1.0739 | 0.12% | |
| 020454 | 1.0519 | 1.0899 | 0.05% | |
| 021315 | 1.4319 | 1.4319 | 0.12% | |
| 021589 | 1.106 | 1.106 | 0.05% | |
| 021923 | 1.0902 | 1.0902 | 0.12% | |
| 022766 | 1.2255 | 1.2255 | 0.05% | |
| 022809 | 1.2094 | 1.2094 | 0.05% | |
| 022916 | 1.1849 | 1.1849 | 0.12% | |
| 023450 | 1.3565 | 1.3565 | 0.05% | |
| 024452 | 1.0056 | 1.0056 | 0.12% | |
| 024453 | 1.0026 | 1.0026 | 0.12% | |
| 050023 | 1.7213 | 1.9743 | 0.05% | |
| 050116 | 1.4826 | 1.6326 | 0.05% | |
| 160512 | 2.44 | 2.611 | 0.22% | |
| 515130 | 1.4942 | 1.4942 | 0.12% | |
| 516860 | 1.3887 | 1.3887 | 0.12% | |
| 561780 | 1.4345 | 1.4345 | 0.12% | |
| 019090 | 1.5216 | 1.5216 | 0.12% | |
| 000085 | 1.2278 | 1.4239 | 0.05% | |
| 000219 | 3.0343 | 3.2863 | 0.22% | |
| 000652 | 4.662 | 4.036 | 0.22% | |
| 000936 | 3.197 | 3.223 | 0.22% | |
| 001242 | 1.2583 | 1.2583 | 0.12% | |
| 001523 | 1.419 | 1.419 | 0.22% | |
| 002466 | 1.0652 | 1.3521 | 0.05% | |
| 002555 | 1.599 | 1.599 | 0.22% | |
| 002775 | 1.02 | 1.365 | 0.05% | |
| 002905 | 1.0691 | 1.2885 | 0.05% | |
| 003703 | 1.1598 | 1.325 | 0.05% | |
| 004307 | 1.0078 | 1.3046 | 0.05% | |
| 004434 | 2.0434 | 2.0434 | 0.22% | |
| 004698 | 1.912 | 1.912 | 0.12% | |
| 005062 | 1.6333 | 1.6333 | 0.12% | |
| 006634 | 1.0272 | 1.1937 | 0.05% | |
| 007536 | 1.0638 | 1.2248 | 0.05% | |
| 007796 | 1.6382 | 1.6382 | 0.12% | |
| 008867 | 1.1764 | 1.1764 | 0.22% | |
| 009168 | 1.0609 | 1.287 | 0.05% | |
| 009357 | 1.1158 | 1.1441 | 0.05% | |
| 009591 | 1.1931 | 1.2793 | 0.22% | |
| 009741 | 1.3795 | 1.3795 | 0.22% | |
| 010328 | 0.7085 | 0.7085 | 0.22% | |
| 010329 | 0.6907 | 0.6907 | 0.22% | |
| 010456 | 0.9293 | 0.9293 | 0.22% | |
| 010776 | 1.181 | 1.181 | 0.22% | |
| 011756 | 1.0687 | 1.0687 | 0.22% | |
| 011845 | 0.9793 | 0.9793 | 0.22% | |
| 011927 | 0.814 | 0.814 | 0.22% | |
| 011928 | 0.7991 | 0.7991 | 0.22% | |
| 012087 | 0.6179 | 0.6179 | 0.22% | |
| 012247 | 1.1119 | 1.1119 | 0.05% | |
| 013322 | 1.1276 | 1.1276 | 0.22% | |
| 013451 | 0.85 | 0.85 | 0.22% | |
| 013656 | 1.0555 | 1.1598 | 0.05% | |
| 013797 | 0.9051 | 0.9051 | 0.22% | |
| 013931 | 1.0142 | 1.1091 | 0.05% | |
| 014438 | 1.057 | 1.057 | 0.08% | |
| 014913 | 1.5404 | 1.5404 | 0.22% | |
| 015272 | 1.1854 | 1.1854 | 0.22% | |
| 015277 | 0.9934 | 0.9934 | 0.22% | |
| 015746 | 1.109 | 1.109 | 0.05% | |
| 015749 | 1.1294 | 1.1294 | 0.22% | |
| 016270 | 1.1529 | 1.2207 | 0.05% | |
| 016937 | 1.4712 | 1.4712 | 0.12% | |
| 016978 | 1.1844 | 1.1844 | 0.22% | |
| 017438 | 1.0801 | 1.0801 | 0.05% | |
| 017481 | 1.1418 | 1.1418 | 0.12% | |
| 017482 | 1.1319 | 1.1319 | 0.12% | |
| 018095 | 1.1904 | 1.1904 | 0.12% | |
| 018397 | 0.86 | 0.86 | 0.12% | |
| 019396 | 1.0735 | 1.0735 | 0.05% | |
| 019503 | 1.1309 | 1.1309 | 0.12% | |
| 019623 | 1.1376 | 1.1656 | 0.05% | |
| 019713 | 1.0904 | 1.1366 | 0.22% | |
| 019968 | 1.1422 | 1.1422 | 0.05% | |
| 020053 | 1.3711 | 1.3711 | 0.22% | |
| 020364 | 1.2894 | 1.2894 | 0.22% | |
| 020365 | 1.2751 | 1.2751 | 0.22% | |
| 020692 | 2.4915 | 2.4915 | 0.12% | |
| 021099 | 1.0783 | 1.0783 | 0.12% | |
| 021125 | 1.3725 | 1.3725 | 0.12% | |
| 021352 | 1.0731 | 1.113 | 0.05% | |
| 021382 | 1.9664 | 1.9664 | 0.22% | |
| 021435 | 1.0319 | 1.0319 | 0.05% | |
| 021625 | 2.202 | 2.202 | 0.22% | |
| 021853 | 1.0488 | 1.0488 | 0.05% | |
| 021855 | 1.0594 | 1.0594 | 0.12% | |
| 022228 | 1.0432 | 1.068 | 0.05% | |
| 022648 | 1.0256 | 1.0256 | 0.05% | |
| 022649 | 1.0237 | 1.0237 | 0.05% | |
| 022799 | 1.0665 | 1.0665 | 0.05% | |
| 023213 | 1.8892 | 1.8892 | 0.22% | |
| 023521 | 1.1549 | 1.1549 | 0.12% | |
| 023579 | 1.0065 | 1.0065 | 0.05% | |
| 023617 | 1.0263 | 1.0263 | 0.12% | |
| 023989 | 1.1571 | 1.1571 | 0.12% | |
| 024878 | 1.0318 | 1.0318 | 0.12% | |
| 025725 | 0.9866 | 0.9866 | 0.12% | |
| 025726 | 0.9865 | 0.9865 | 0.12% | |
| 050008 | 0.71 | 2.796 | 0.22% | |
| 050111 | 3.4996 | 3.5966 | 0.05% | |
| 050201 | 0.96 | 2.451 | 0.22% | |
| 159357 | 1.2204 | 1.2299 | 0.12% | |
| 159396 | 101.2078 | 1.0121 | 0.05% | |
| 159672 | 0.7512 | 0.7512 | 0.12% | |
| 159730 | 1.1025 | 1.1025 | 0.12% | |
| 159742 | 0.7539 | 0.7539 | 0.08% | |
| 159824 | 1.2011 | 1.2011 | 0.12% | |
| 159908 | 2.9768 | 2.9768 | 0.12% | |
| 159968 | 9.0371 | 1.7815 | 0.12% | |
| 511380 | 13.4458 | 1.3446 | 0.05% | |
| 515890 | 1.4529 | 1.7241 | 0.12% | |
| 520690 | 0.8774 | 0.8774 | 0.12% | |
| 561770 | 1.2282 | 1.2282 | 0.12% | |
| 014847 | 1.1845 | 1.1913 | 0.05% | |
| 000084 | 1.258 | 1.4834 | 0.05% | |
| 000783 | 1.1623 | 1.1878 | 0.05% | |
| 000784 | 1.1431 | 1.1668 | 0.05% | |
| 001125 | 1.651 | 1.651 | 0.22% | |
| 001546 | 1.045 | 1.4422 | 0.05% | |
| 002755 | 1.0338 | 1.3638 | 0.05% | |
| 002811 | 1.3332 | 1.4022 | 0.05% | |
| 002930 | 1.0181 | 1.2834 | 0.05% | |
| 003162 | 1.0326 | 1.3148 | 0.05% | |
| 003866 | 1.0395 | 1.2378 | 0.05% | |
| 004367 | 1.0735 | 1.2719 | 0.05% | |
| 004458 | 1.0212 | 1.2971 | 0.05% | |
| 004677 | 1.584 | 1.584 | 0.22% | |
| 004689 | 1.1151 | 1.3177 | 0.05% | |
| 005482 | 1.2019 | 1.2019 | 0.22% | |
| 005737 | 1.3284 | 1.3284 | 0.12% | |
| 005961 | 1.5231 | 1.7468 | 0.12% | |
| 007486 | 1.0326 | 1.2251 | 0.05% | |
| 010326 | 0.499 | 0.499 | 0.22% | |
| 010547 | 1.1231 | 1.1231 | 0.22% | |
| 010905 | 1.0934 | 1.0934 | 0.22% | |
| 010994 | 1.2595 | 1.2595 | 0.22% | |
| 011095 | 1.1725 | 1.1725 | 0.22% | |
| 011895 | 2.322 | 2.322 | 0.22% | |
| 011939 | 0.8436 | 0.8436 | 0.22% | |
| 012154 | 1.7018 | 1.7018 | 0.22% | |
| 012500 | 1.1935 | 1.1935 | 0.22% | |
| 012693 | 1.045 | 1.1396 | 0.05% | |
| 013450 | 0.8792 | 0.8792 | 0.22% | |
| 014037 | 1.27 | 1.27 | 0.22% | |
| 014233 | 1.2886 | 1.2886 | 0.22% | |
| 014520 | 1.2068 | 1.2068 | 0.12% | |
| 017769 | 1.1449 | 1.1449 | 0.22% | |
| 018130 | 1.5743 | 1.5743 | 0.22% | |
| 018133 | 1.595 | 1.595 | 0.12% | |
| 018988 | 1.1015 | 1.1015 | 0.05% | |
| 019091 | 1.5125 | 1.5125 | 0.12% | |
| 019169 | 1.2501 | 1.2501 | 0.12% | |
| 019979 | 1.0397 | 1.0702 | 0.05% | |
| 020239 | 1.0154 | 1.0746 | 0.05% | |
| 020681 | 1.0225 | 1.0623 | 0.05% | |
| 020928 | 1.0863 | 1.0971 | 0.05% | |
| 021036 | 1.4917 | 1.4917 | 0.12% | |
| 021314 | 1.4382 | 1.4382 | 0.12% | |
| 021436 | 1.0297 | 1.0297 | 0.05% | |
| 022457 | 1.1856 | 1.1856 | 0.12% | |
| 023165 | 2.2209 | 2.2209 | 0.05% | |
| 023616 | 1.0272 | 1.0272 | 0.12% | |
| 024186 | 1.9497 | 1.9497 | 0.12% | |
| 024833 | 1.0596 | 1.0596 | 0.12% | |
| 050006 | 1.3538 | 2.296 | 0.05% | |
| 050027 | 1.1147 | 1.6949 | 0.05% | |
| 050119 | 2.1216 | 2.1256 | 0.05% | |
| 050123 | 1.6259 | 1.8689 | 0.05% | |
| 159582 | 2.1599 | 2.1599 | 0.12% | |
| 160505 | 1.198 | 5.893 | 0.22% | |
| 160515 | 1.0348 | 1.7284 | 0.05% | |
| 510410 | 1.7113 | 1.7113 | 0.12% | |
| 510710 | 4.2379 | 1.3101 | 0.12% | |
| 017019 | 0.9507 | 0.9507 | 0.12% | |
| 014846 | 1.1978 | 1.2051 | 0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,333.91 | 14.87 |
| 2 | 债券及货币 | 6,485.15 | 72.30 |
| 3 | 现金 | 952.36 | 10.62 |
| 4 | 其他资产 | 301.01 | 03.36 |
| 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) |
| 605333 | 沪光股份 | 03.16 | 118.88 | 1.33% | 3.16 |
| 600933 | 爱柯迪 | 04.97 | 112.97 | 1.26% | 4.97 |
| 600699 | 均胜电子 | 03.20 | 111.42 | 1.24% | 3.20 |
| 300409 | 道氏技术 | 04.25 | 107.95 | 1.20% | 4.25 |
| 300926 | 博俊科技 | 02.94 | 91.92 | 1.02% | 2.94 |
| 001283 | 豪鹏科技 | 01.16 | 88.84 | 0.99% | 1.16 |
| 002517 | 恺英网络 | 01.97 | 55.32 | 0.62% | 1.97 |
| 002558 | 巨人网络 | 01.23 | 55.57 | 0.62% | 1.23 |
| 002594 | 比亚迪 | 00.45 | 49.14 | 0.55% | -0.06 |
| 00425 | 敏实集团 | 01.60 | 49.40 | 0.55% | 1.60 |
| 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 | 250206 | 25国开06 | 20.00(万张) | 2,015.76(万元) | 22.47(%) |
| 2 | 241638 | 24赣交K3 | 05.00(万张) | 503.72(万元) | 5.62(%) |
| 3 | 241624 | 24鲁金K3 | 05.00(万张) | 503.69(万元) | 5.62(%) |
| 4 | 149613 | 21广开03 | 05.00(万张) | 503.16(万元) | 5.61(%) |
| 5 | 241637 | 24赣国控 | 05.00(万张) | 502.93(万元) | 5.61(%) |
| 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 |
|---|---|---|---|---|
| -1.67% | -2.77% | -2.39% | 0.0% | -2.39% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.6% | -1.55% | -0.37% | -1.58% | -2.77% | -7.0% | 0.0% | -10.82% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.28 | 0.28 | 0.20 |
| 夏普比率 | -78.99 | -21.08 | -79.27 |
| 特雷诺指数 | -0.02 | -0.01 | -0.06 |
| 詹森指数 | -0.08 | -0.05 | -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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