公募基金 > 基金超市 > 博时产业优选混合C
| 基金代码011757 | 基金经理蔡滨 | 最新份额4,621.65万份 (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28.04亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-07-20 | 托管行中国银行股份有限公司 |
| 首募规模37.41亿 | 托管费0.2% |
投资策略
本基金通过对符合或引领国内产业创新、产业升级和产业转型的优质上市公司的深入研究与布局，积极把握中国经济调整和优势产业快速发展带来的投资机会，在严格控制估值风险及流动性风险的前提下，寻求基金资产的长期稳健增值。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括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或港股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”））、国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、可转换债券（含分离交易可转债）、可交换债、央行票据、中期票据、短期融资券、超短期融资券、次级债、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
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。
收益分配原则
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；若投资者不选择，本基金默认的收益分配方式是现金分红；
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，基金管理人可与基金托管人协商一致后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。
风险收益特征
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 |
| 2025-12-16 | 1.0197 | 1.0197 | -1.43% |
| 2025-12-15 | 1.0345 | 1.0345 | -1.14% |
| 2025-12-12 | 1.0464 | 1.0464 | 0.72% |
| 2025-12-11 | 1.0389 | 1.0389 | -0.19% |
| 2025-12-10 | 1.0409 | 1.0409 | 0.06% |
| 2025-12-9 | 1.0403 | 1.0403 | -0.95% |
| 2025-12-8 | 1.0503 | 1.0503 | 0.98% |
| 2025-12-5 | 1.0401 | 1.0401 | 1.26% |
| 2025-12-4 | 1.0272 | 1.0272 | 0.83% |
| 2025-12-3 | 1.0187 | 1.0187 | -0.54% |
| 2025-12-2 | 1.0242 | 1.0242 | -0.19% |
| 2025-12-1 | 1.0261 | 1.0261 | 1.39% |
| 2025-11-28 | 1.012 | 1.012 | 0.42% |
| 2025-11-27 | 1.0078 | 1.0078 | 0.15% |
| 2025-11-26 | 1.0063 | 1.0063 | 0.57% |
| 2025-11-25 | 1.0006 | 1.0006 | 1.34% |
| 2025-11-24 | 0.9874 | 0.9874 | -0.37% |
| 2025-11-21 | 0.9911 | 0.9911 | -3.62% |
| 2025-11-20 | 1.0283 | 1.0283 | -0.52% |
| 2025-11-19 | 1.0337 | 1.0337 | 0.61% |
蔡滨先生：中国国籍，硕士研究生。2001年起先后在上海振华职校、美国总统轮船(中国)有限公司、美国管理协会、平安证券工作。2009年加入博时基金管理有限公司。历任研究员、研究部资本品组组长、研究部副总经理兼资本品组组长、博时主题行业混合型证券投资基金(LOF)(2014年12月26日-2016年4月25日)、博时工业4.0主题股票型证券投资基金(2016年6月8日-2019年6月4日)的基金经理、权益投资成长组投资副总监、股票投资部副总经理(主持工作)、博时战略新兴产业混合型证券投资基金(2017年8月9日-2021年10月18日)、博时逆向投资混合型证券投资基金(2017年11月13日-2023年9月11日)、博时产业精选灵活配置混合型证券投资基金(2020年11月6日-2023年9月11日)、博时产业新趋势灵活配置混合型证券投资基金(2020年2月17日-2024年7月5日)的基金经理。现任权益投资三部投资总监兼博时产业新动力灵活配置混合型发起式证券投资基金(2015年1月26日—至今)、博时外延增长主题灵活配置混合型证券投资基金(2016年2月3日—至今)、博时荣享回报灵活配置定期开放混合型证券投资基金(2018年8月23日—至今)、博时产业慧选混合型证券投资基金(2021年3月23日—至今)、博时产业优选灵活配置混合型证券投资基金(2021年7月20日—至今)、博时研究精选一年持有期灵活配置混合型证券投资基金(2021年7月27日—至今)、博时优质鑫选一年持有期混合型证券投资基金(2024年11月27日—至今)的基金经理。
任职期间收益
博时产业优选混合C 2021-05-14至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时荣享回报混合A | 混合型 | 2018-07-03 至 今 | 7.5 | 52.12% | 34.30% |
| 博时产业新趋势混合A | 混合型 | 2020-01-08 至 2024-07-05 | 4.5 | -15.08% | 0.50% |
| 博时产业新趋势混合C | 混合型 | 2020-01-08 至 2024-07-05 | 4.5 | -17.07% | 0.50% |
| 博时产业慧选混合A | 混合型 | 2021-02-06 至 今 | 4.9 | -28.53% | -22.80% |
| 博时逆向投资混合C | 混合型 | 2017-11-13 至 2023-09-11 | 5.8 | 50.79% | 39.90% |
| 博时产业新动力混合C | 混合型 | 2018-04-16 至 今 | 7.7 | 31.12% | 24.22% |
| 博时工业4.0主题股票 | 股票型 | 2016-04-18 至 2019-06-04 | 3.1 | 12.90% | 3.77% |
| 博时逆向投资混合A | 混合型 | 2017-11-13 至 2023-09-11 | 5.8 | 55.23% | 39.90% |
| 博时产业慧选混合C | 混合型 | 2021-02-06 至 今 | 4.9 | -30.15% | -22.80% |
| 博时产业优选混合C | 混合型 | 2021-05-14 至 今 | 4.6 | -29.26% | -29.72% |
| 博时产业新动力混合A | 混合型 | 2015-01-05 至 今 | 11.0 | 121.55% | 59.11% |
| 博时战略新兴产业混合 | 混合型 | 2017-05-15 至 2021-10-18 | 4.4 | 119.20% | 83.53% |
| 博时研究精选持有期混合A | 混合型 | 2021-07-27 至 今 | 4.4 | -25.44% | -27.59% |
| 博时优质鑫选一年持有期混合C | 混合型 | 2024-11-27 至 今 | 1.1 | -- | -- |
| 博时外延增长混合A | 混合型 | 2015-12-31 至 今 | 10.0 | 106.63% | 46.10% |
| 博时产业精选混合C | 混合型 | 2020-10-17 至 2023-09-11 | 2.9 | -26.02% | -7.35% |
| 博时产业优选混合A | 混合型 | 2021-05-14 至 今 | 4.6 | -28.18% | -29.72% |
| 博时优质鑫选一年持有期混合A | 混合型 | 2024-11-27 至 今 | 1.1 | -- | -- |
| 博时荣享回报混合C | 混合型 | 2018-07-03 至 今 | 7.5 | 48.07% | 34.30% |
| 博时研究精选持有期混合C | 混合型 | 2021-07-27 至 今 | 4.4 | -26.92% | -27.59% |
| 博时产业精选混合A | 混合型 | 2020-10-17 至 2023-09-11 | 2.9 | -25.18% | -7.36% |
| 博时外延增长混合C | 混合型 | 2024-06-26 至 今 | 1.5 | -- | -- |
| 博时主题行业混合 | 混合型,LOF型 | 2014-12-26 至 2016-04-25 | 1.3 | 20.06% | 20.12% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蔡滨 | 2021-05-14 至 今 | 4年7个月零3天 | -29.26 | -29.72 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000085 | 1.2259 | 1.4241 | -0.06% | |
| 000784 | 1.143 | 1.1667 | -0.06% | |
| 000929 | 9.3549 | 3.9691 | -0.98% | |
| 001236 | 2.044 | 2.044 | -1.37% | |
| 002206 | 1.0263 | 1.3175 | -0.06% | |
| 002404 | 1.2008 | 1.3628 | -0.06% | |
| 002568 | 1.0113 | 1.2585 | -0.06% | |
| 002578 | 1.1246 | 1.2694 | -0.06% | |
| 002595 | 1.391 | 1.391 | -1.37% | |
| 002716 | 1.0984 | 1.3412 | -0.06% | |
| 002775 | 1.0201 | 1.3651 | -0.06% | |
| 003119 | 1.8872 | 1.9702 | -1.17% | |
| 003207 | 1.1198 | 1.3715 | -0.06% | |
| 003683 | 1.155 | 1.2985 | -0.06% | |
| 004091 | 1.1888 | 1.1888 | -1.17% | |
| 004092 | 1.1384 | 1.1384 | -1.17% | |
| 004495 | 1.431 | 1.5976 | -1.17% | |
| 004601 | 1.0882 | 1.3609 | -0.06% | |
| 004698 | 1.869 | 1.869 | -1.37% | |
| 007147 | 1.0159 | 1.1884 | -0.06% | |
| 008106 | 1.0774 | 1.2214 | -0.06% | |
| 008397 | 1.583 | 1.583 | -1.37% | |
| 009217 | 1.356 | 1.356 | -1.17% | |
| 009271 | 1.1588 | 1.192 | -0.06% | |
| 009332 | 0.9833 | 0.9833 | -1.17% | |
| 009333 | 0.9589 | 0.9589 | -1.17% | |
| 009717 | 0.9003 | 0.9003 | -1.17% | |
| 010226 | 1.1572 | 1.1572 | -0.06% | |
| 010328 | 0.7025 | 0.7025 | -1.17% | |
| 010456 | 0.8796 | 0.8796 | -1.17% | |
| 010547 | 1.1168 | 1.1168 | -1.17% | |
| 010666 | 0.7451 | 0.7451 | -1.17% | |
| 010873 | 0.8369 | 0.8369 | -1.37% | |
| 011163 | 0.5353 | 0.5353 | -1.17% | |
| 011486 | 1.0411 | 1.0411 | -1.17% | |
| 011586 | 1.0175 | 1.0175 | -1.17% | |
| 011879 | 1.49 | 1.49 | -1.17% | |
| 012086 | 0.6168 | 0.6168 | -1.17% | |
| 012218 | 0.973 | 0.973 | -1.17% | |
| 012779 | 1.2772 | 1.2772 | -1.17% | |
| 013103 | 0.7671 | 0.7671 | -1.17% | |
| 013114 | 0.9377 | 0.9377 | -1.17% | |
| 013656 | 1.0551 | 1.1594 | -0.06% | |
| 013769 | 1.196 | 1.196 | -1.17% | |
| 013837 | 0.6629 | 0.6629 | -1.17% | |
| 014438 | 1.0226 | 1.0226 | -1.49% | |
| 015273 | 1.1668 | 1.1668 | -1.17% | |
| 016936 | 1.4418 | 1.4418 | -1.37% | |
| 018095 | 1.1336 | 1.1336 | -1.37% | |
| 018128 | 1.6756 | 1.6756 | -1.37% | |
| 018989 | 1.096 | 1.096 | -0.06% | |
| 019060 | 1.0139 | 1.0747 | -0.06% | |
| 019298 | 1.0189 | 1.0189 | -1.17% | |
| 019396 | 1.0738 | 1.0738 | -0.06% | |
| 019503 | 1.1003 | 1.1003 | -1.37% | |
| 019854 | 1.1738 | 1.2012 | -1.37% | |
| 019979 | 1.0381 | 1.0686 | -0.06% | |
| 020024 | 1.1122 | 1.1885 | -0.06% | |
| 020053 | 1.3469 | 1.3469 | -1.17% | |
| 020239 | 1.0133 | 1.0725 | -0.06% | |
| 020680 | 1.0048 | 1.0547 | -0.06% | |
| 021352 | 1.0752 | 1.1151 | -0.06% | |
| 021382 | 1.8659 | 1.8659 | -1.17% | |
| 021383 | 1.8486 | 1.8486 | -1.17% | |
| 021435 | 1.0346 | 1.0346 | -0.06% | |
| 021550 | 1.1282 | 1.1822 | -1.37% | |
| 021856 | 1.0432 | 1.0432 | -1.37% | |
| 022649 | 1.0238 | 1.0238 | -0.06% | |
| 023510 | 1.1408 | 1.1563 | -0.06% | |
| 023537 | 0.9489 | 0.9489 | -1.37% | |
| 023996 | 1.1137 | 1.1137 | -0.06% | |
| 024178 | 1.3348 | 1.3348 | -0.06% | |
| 024713 | 1.002 | 1.002 | -1.37% | |
| 024749 | 1.1291 | 1.1291 | -1.37% | |
| 024877 | 1.0138 | 1.0138 | -1.37% | |
| 025170 | 1.038 | 1.038 | -1.37% | |
| 025726 | 0.9567 | 0.9567 | -1.37% | |
| 050002 | 1.9195 | 3.9704 | -1.37% | |
| 050004 | 1.8114 | 3.6622 | -1.17% | |
| 050006 | 1.3441 | 2.2863 | -0.06% | |
| 050007 | 1.005 | 2.878 | -1.17% | |
| 050018 | 1.377 | 1.377 | -1.17% | |
| 050021 | 2.6319 | 2.6319 | -1.37% | |
| 050026 | 2.325 | 2.464 | -1.17% | |
| 050116 | 1.4738 | 1.6238 | -0.06% | |
| 159650 | 107.2548 | 1.0725 | -0.06% | |
| 159968 | 8.8544 | 1.7455 | -1.37% | |
| 160512 | 2.36 | 2.53 | -1.17% | |
| 511380 | 13.3252 | 1.3325 | -0.06% | |
| 589900 | 1.233 | 1.233 | -1.37% | |
| 014846 | 1.1955 | 1.2028 | -0.06% | |
| 001545 | 1.0745 | 1.3752 | -0.06% | |
| 002754 | 1.0122 | 1.3558 | -0.06% | |
| 002905 | 1.0686 | 1.288 | -0.06% | |
| 003730 | 1.0708 | 1.3541 | -0.06% | |
| 004136 | 1.1239 | 1.2922 | -0.06% | |
| 004168 | 0.9996 | 1.3021 | -0.06% | |
| 004366 | 1.0847 | 1.2889 | -0.06% | |
| 005462 | 1.0334 | 1.2388 | -0.06% | |
| 005622 | 1.2086 | 1.3048 | -0.06% | |
| 005631 | 1.0625 | 1.2872 | -0.06% | |
| 005795 | 1.5539 | 1.5539 | -1.37% | |
| 006848 | 1.1196 | 1.3284 | -0.06% | |
| 007486 | 1.0326 | 1.2251 | -0.06% | |
| 007797 | 1.5821 | 1.5821 | -1.37% | |
| 007845 | 1.1426 | 1.1659 | -0.06% | |
| 008674 | 1.0168 | 1.1917 | -0.06% | |
| 008867 | 1.1626 | 1.1626 | -1.17% | |
| 009218 | 1.3187 | 1.3187 | -1.17% | |
| 009356 | 1.1312 | 1.1622 | -0.06% | |
| 010326 | 0.5003 | 0.5003 | -1.17% | |
| 010329 | 0.6848 | 0.6848 | -1.17% | |
| 010872 | 0.8494 | 0.8494 | -1.37% | |
| 010902 | 0.7921 | 0.7921 | -1.17% | |
| 010994 | 1.2725 | 1.2725 | -1.17% | |
| 011177 | 0.7212 | 0.7212 | -1.17% | |
| 011585 | 1.0568 | 1.0568 | -1.17% | |
| 011865 | 1.1512 | 1.1512 | -0.06% | |
| 011895 | 2.26 | 2.26 | -1.17% | |
| 011928 | 0.7915 | 0.7915 | -1.17% | |
| 012087 | 0.6057 | 0.6057 | -1.17% | |
| 012487 | 0.985 | 0.985 | -1.17% | |
| 013104 | 0.7475 | 0.7475 | -1.17% | |
| 014036 | 1.2249 | 1.2249 | -1.17% | |
| 014037 | 1.1955 | 1.1955 | -1.17% | |
| 014158 | 1.1679 | 1.1679 | -1.17% | |
| 014232 | 1.2829 | 1.2829 | -1.17% | |
| 014440 | 1.0621 | 1.0621 | -1.17% | |
| 014441 | 1.0456 | 1.0456 | -1.17% | |
| 014507 | 1.2653 | 1.2653 | -1.17% | |
| 016914 | 1.0143 | 1.0996 | -0.06% | |
| 017514 | 1.0012 | 1.0552 | -0.06% | |
| 018145 | 1.2173 | 1.2173 | -1.37% | |
| 019091 | 1.4438 | 1.4438 | -1.37% | |
| 019195 | 1.4246 | 1.4863 | -1.17% | |
| 019295 | 1.484 | 1.484 | -1.17% | |
| 019296 | 1.4591 | 1.4591 | -1.17% | |
| 019623 | 1.1366 | 1.1646 | -0.06% | |
| 019626 | 1.1441 | 1.1441 | -0.06% | |
| 019857 | 1.2478 | 1.2478 | -1.37% | |
| 019977 | 1.0937 | 1.1331 | -0.06% | |
| 020324 | 1.0599 | 1.0599 | -1.37% | |
| 020365 | 1.2721 | 1.2721 | -1.17% | |
| 020691 | 2.331 | 2.331 | -1.37% | |
| 020984 | 1.6291 | 1.6291 | -1.37% | |
| 021041 | 1.0794 | 1.1087 | -0.06% | |
| 021114 | 1.0265 | 1.1201 | -0.06% | |
| 021234 | 1.2583 | 1.3401 | -1.37% | |
| 021315 | 1.369 | 1.369 | -1.37% | |
| 021481 | 1.1058 | 1.1058 | -1.37% | |
| 021551 | 1.1256 | 1.1772 | -1.37% | |
| 022726 | 1.4641 | 1.4641 | -1.37% | |
| 022766 | 1.2255 | 1.2255 | -0.06% | |
| 023579 | 1.0062 | 1.0062 | -0.06% | |
| 023874 | 1.0566 | 1.0566 | -1.37% | |
| 024555 | 1.0335 | 1.0335 | -0.06% | |
| 024834 | 1.0487 | 1.0487 | -1.37% | |
| 024878 | 1.0129 | 1.0129 | -1.37% | |
| 050016 | 1.5153 | 1.6833 | -0.06% | |
| 159672 | 0.7542 | 0.7542 | -1.37% | |
| 159730 | 1.0885 | 1.0885 | -1.37% | |
| 159742 | 0.7282 | 0.7282 | -1.49% | |
| 160529 | 1.3127 | 1.3127 | -1.17% | |
| 510020 | 3.8043 | 1.4031 | -1.37% | |
| 516860 | 1.3651 | 1.3651 | -1.37% | |
| 561750 | 1.136 | 1.136 | -1.37% | |
| 561780 | 1.3934 | 1.3934 | -1.37% | |
| 561790 | 1.2128 | 1.2128 | -1.37% | |
| 014847 | 1.1822 | 1.189 | -0.06% | |
| 001911 | 1.0505 | 1.3579 | -0.06% | |
| 002140 | 1.0535 | 1.3089 | -0.06% | |
| 002198 | 1.0792 | 1.352 | -0.06% | |
| 002569 | 1.1386 | 1.355 | -0.06% | |
| 002611 | 3.0467 | 3.0467 | -0.98% | |
| 004118 | 1.0327 | 1.4149 | -0.06% | |
| 004689 | 1.115 | 1.3176 | -0.06% | |
| 006634 | 1.0275 | 1.194 | -0.06% | |
| 006714 | 1.0142 | 1.2151 | -0.06% | |
| 007234 | 1.3367 | 1.3367 | -1.17% | |
| 008651 | 1.1252 | 1.1741 | -0.06% | |
| 009058 | 1.6794 | 1.6794 | -1.17% | |
| 009592 | 1.1291 | 1.2083 | -1.17% | |
| 009619 | 0.7199 | 0.7778 | -1.17% | |
| 011528 | 1.1495 | 1.1495 | -1.17% | |
| 011592 | 1.818 | 1.818 | -1.37% | |
| 011757 | 1.0197 | 1.0197 | -1.17% | |
| 011846 | 0.9304 | 0.9304 | -1.17% | |
| 011939 | 0.8071 | 0.8071 | -1.17% | |
| 012153 | 1.7502 | 1.7502 | -1.17% | |
| 012246 | 1.1226 | 1.1226 | -0.06% | |
| 012247 | 1.1122 | 1.1122 | -0.06% | |
| 013466 | 1.1427 | 1.4588 | -1.37% | |
| 014107 | 0.7183 | 0.7183 | -1.17% | |
| 014601 | 1.4436 | 1.4436 | -1.17% | |
| 014704 | 1.0443 | 1.0443 | -1.17% | |
| 015276 | 1.0095 | 1.0095 | -1.17% | |
| 015491 | 2.5541 | 2.5541 | -1.17% | |
| 015750 | 1.077 | 1.077 | -1.17% | |
| 017904 | 1.1704 | 1.1823 | -0.06% | |
| 018130 | 1.5204 | 1.5204 | -1.17% | |
| 018132 | 1.5638 | 1.5638 | -1.37% | |
| 018218 | 1.3928 | 1.3928 | -1.17% | |
| 019105 | 2.6307 | 2.6307 | -1.37% | |
| 019853 | 1.1759 | 1.2046 | -1.37% | |
| 020052 | 1.3359 | 1.3359 | -1.17% | |
| 020650 | 1.0913 | 1.0913 | -1.37% | |
| 020651 | 1.0856 | 1.0856 | -1.37% | |
| 020692 | 2.324 | 2.324 | -1.37% | |
| 021099 | 1.0654 | 1.0654 | -1.37% | |
| 021480 | 1.1076 | 1.1076 | -1.37% | |
| 022599 | 1.1794 | 1.1835 | -1.37% | |
| 022920 | 2.6323 | 2.6323 | -1.37% | |
| 023156 | 1.1193 | 1.1394 | -0.06% | |
| 023346 | 1.0652 | 1.0706 | -0.06% | |
| 023521 | 1.1089 | 1.1089 | -1.37% | |
| 023616 | 1.0084 | 1.0084 | -1.37% | |
| 023727 | 1.3024 | 1.3024 | -1.37% | |
| 024453 | 1.017 | 1.017 | -1.37% | |
| 024714 | 1.0008 | 1.0008 | -1.37% | |
| 024833 | 1.0497 | 1.0497 | -1.37% | |
| 025171 | 1.0367 | 1.0367 | -1.37% | |
| 025819 | 1.0101 | 1.0101 | -0.06% | |
| 050001 | 1.218 | 3.763 | -1.17% | |
| 050010 | 5.2 | 5.64 | -1.17% | |
| 050013 | 1.3433 | 1.3433 | -1.37% | |
| 050201 | 0.954 | 2.445 | -1.17% | |
| 159108 | 0.9476 | 0.9476 | -1.37% | |
| 506005 | 1.2384 | 1.2951 | -1.17% | |
| 510410 | 1.6748 | 1.6748 | -1.37% | |
| 516580 | 0.6311 | 0.6311 | -1.37% | |
| 563830 | 1.1903 | 1.1903 | -1.37% | |
| 019090 | 1.4525 | 1.4525 | -1.37% | |
| 000264 | 0.873 | 0.763 | -1.17% | |
| 000652 | 4.623 | 4.002 | -1.17% | |
| 000783 | 1.1623 | 1.1878 | -0.06% | |
| 002142 | 2.13 | 2.553 | -1.17% | |
| 002553 | 2.422 | 2.422 | -1.17% | |
| 002610 | 3.1534 | 3.1534 | -0.98% | |
| 002811 | 1.3342 | 1.4032 | -0.06% | |
| 002930 | 1.0179 | 1.2832 | -0.06% | |
| 003258 | 1.0626 | 1.3335 | -0.06% | |
| 003268 | 1.0501 | 1.2862 | -0.06% | |
| 003607 | 1.0165 | 1.2619 | -0.06% | |
| 003651 | 1.0104 | 1.3023 | -0.06% | |
| 004307 | 1.0081 | 1.3049 | -0.06% | |
| 004434 | 1.9859 | 1.9859 | -1.17% | |
| 004448 | 2.9227 | 2.9227 | -1.17% | |
| 004677 | 1.479 | 1.479 | -1.17% | |
| 005878 | 2.978 | 2.978 | -1.17% | |
| 006438 | 1.443 | 1.443 | -1.37% | |
| 007485 | 1.0334 | 1.2312 | -0.06% | |
| 007962 | 1.0577 | 1.2063 | -0.06% | |
| 008117 | 1.03 | 1.183 | -0.06% | |
| 009469 | 0.8446 | 0.8446 | -1.17% | |
| 009620 | 0.7058 | 0.7612 | -1.17% | |
| 009741 | 1.3825 | 1.3825 | -1.17% | |
| 009858 | 0.9409 | 0.9409 | -1.17% | |
| 009967 | 0.9975 | 1.0457 | -1.17% | |
| 010223 | 1.1752 | 1.1752 | -0.06% | |
| 010786 | 1.0442 | 1.0442 | -1.37% | |
| 011845 | 0.956 | 0.956 | -1.17% | |
| 011875 | 0.8761 | 0.8761 | -1.17% | |
| 012082 | 1.2832 | 1.2832 | -1.17% | |
| 012463 | 0.9592 | 0.9592 | -1.17% | |
| 012651 | 1.1575 | 1.1575 | -1.17% | |
| 012780 | 1.2452 | 1.2452 | -1.17% | |
| 013069 | 1.1308 | 1.1308 | -0.06% | |
| 013450 | 0.8521 | 0.8521 | -1.17% | |
| 013465 | 1.1457 | 1.4846 | -1.37% | |
| 013798 | 0.8726 | 0.8726 | -1.17% | |
| 013836 | 0.6844 | 0.6844 | -1.17% | |
| 014159 | 1.1501 | 1.1501 | -1.17% | |
| 014424 | 0.9467 | 0.9467 | -1.49% | |
| 014439 | 1.0081 | 1.0081 | -1.49% | |
| 014506 | 1.2899 | 1.2899 | -1.17% | |
| 014703 | 1.0765 | 1.0765 | -1.17% | |
| 014913 | 1.5434 | 1.5434 | -1.17% | |
| 015272 | 1.1797 | 1.1797 | -1.17% | |
| 015302 | 1.1163 | 1.1163 | -0.06% | |
| 015749 | 1.0955 | 1.0955 | -1.17% | |
| 015903 | 1.2618 | 1.2618 | -1.17% | |
| 017438 | 1.0801 | 1.0801 | -0.06% | |
| 017482 | 1.1243 | 1.1243 | -1.37% | |
| 017769 | 1.1484 | 1.1484 | -1.17% | |
| 018217 | 1.4153 | 1.4153 | -1.17% | |
| 018407 | 1.0008 | 1.07 | -0.06% | |
| 018591 | 1.7947 | 1.7947 | -1.37% | |
| 018686 | 1.4483 | 1.4483 | -1.37% | |
| 019067 | 1.255 | 1.3272 | -0.06% | |
| 019169 | 1.221 | 1.221 | -1.37% | |
| 019855 | 1.2963 | 1.2963 | -1.37% | |
| 020054 | 1.3521 | 1.3521 | -1.17% | |
| 020059 | 2.377 | 2.377 | -1.17% | |
| 020183 | 1.2087 | 1.2087 | -1.37% | |
| 020921 | 1.0635 | 1.0942 | -0.06% | |
| 020965 | 1.1142 | 1.1262 | -0.06% | |
| 021436 | 1.0323 | 1.0323 | -0.06% | |
| 021569 | 1.0425 | 1.0762 | -0.06% | |
| 021853 | 1.0468 | 1.0468 | -0.06% | |
| 021922 | 1.0829 | 1.0829 | -1.37% | |
| 022228 | 1.0433 | 1.0681 | -0.06% | |
| 022722 | 1.1584 | 1.1584 | -0.06% | |
| 022798 | 1.1169 | 1.1169 | -0.06% | |
| 022809 | 1.2091 | 1.2091 | -0.06% | |
| 022916 | 1.162 | 1.162 | -1.37% | |
| 023213 | 1.8856 | 1.8856 | -1.17% | |
| 023450 | 1.3469 | 1.3469 | -0.06% | |
| 023520 | 1.1114 | 1.1114 | -1.37% | |
| 023580 | 1.0057 | 1.0057 | -0.06% | |
| 023892 | 1.2802 | 1.2802 | -1.37% | |
| 023972 | 1.6843 | 1.6843 | -0.06% | |
| 025275 | 0.9814 | 0.9814 | -0.06% | |
| 025336 | 2.1514 | 2.1514 | -0.06% | |
| 050014 | 2.486 | 2.558 | -1.17% | |
| 050019 | 2.2033 | 2.2083 | -0.06% | |
| 159307 | 1.0605 | 1.136 | -1.37% | |
| 159824 | 1.1437 | 1.1437 | -1.37% | |
| 159838 | 0.5707 | 0.5707 | -1.37% | |
| 159908 | 2.8539 | 2.8539 | -1.37% | |
| 159937 | 9.2033 | 3.6137 | -0.98% | |
| 160515 | 1.0347 | 1.7283 | -0.06% | |
| 160518 | 2.401 | 2.401 | -1.17% | |
| 515890 | 1.4344 | 1.7056 | -1.37% | |
| 561770 | 1.2012 | 1.2012 | -1.37% | |
| 588010 | 0.789 | 0.789 | -1.37% | |
| 588030 | 1.275 | 1.275 | -1.37% | |
| 588390 | 0.9587 | 0.9587 | -1.37% | |
| 000200 | 1.2518 | 1.7687 | -0.06% | |
| 000277 | 0.9814 | 2.0803 | -0.06% | |
| 000930 | 9.1843 | 3.8206 | -0.98% | |
| 000936 | 3.166 | 3.192 | -1.17% | |
| 001215 | 1.53 | 1.53 | -1.17% | |
| 001242 | 1.2291 | 1.2291 | -1.37% | |
| 001522 | 1.4338 | 1.4863 | -1.17% | |
| 001523 | 1.4248 | 1.4248 | -1.17% | |
| 002143 | 1.1328 | 1.3923 | -0.06% | |
| 002555 | 1.517 | 1.517 | -1.17% | |
| 003023 | 1.1929 | 1.2477 | -0.06% | |
| 003260 | 1.0919 | 1.3459 | -0.06% | |
| 004200 | 1.0786 | 1.347 | -0.06% | |
| 004367 | 1.073 | 1.2714 | -0.06% | |
| 004435 | 1.9011 | 1.9011 | -1.17% | |
| 004505 | 1.534 | 1.534 | -1.17% | |
| 005635 | 1.6047 | 1.8709 | -1.37% | |
| 005737 | 1.3156 | 1.3156 | -1.37% | |
| 005961 | 1.4883 | 1.712 | -1.37% | |
| 007659 | 1.0072 | 1.2052 | -0.06% | |
| 008411 | 1.0954 | 1.1914 | -0.06% | |
| 008829 | 1.005 | 1.1526 | -0.06% | |
| 009272 | 1.1475 | 1.1768 | -0.06% | |
| 009716 | 0.9224 | 0.9224 | -1.17% | |
| 009740 | 1.4208 | 1.4208 | -1.17% | |
| 010227 | 1.1542 | 1.1542 | -0.06% | |
| 010904 | 1.1101 | 1.1101 | -1.17% | |
| 010905 | 1.0911 | 1.0911 | -1.17% | |
| 011096 | 1.1448 | 1.1448 | -1.17% | |
| 011340 | 0.9854 | 0.9854 | -1.17% | |
| 011395 | 0.9118 | 0.9118 | -1.17% | |
| 011741 | 1.0554 | 1.0554 | -1.17% | |
| 011756 | 1.047 | 1.047 | -1.17% | |
| 012154 | 1.7028 | 1.7028 | -1.17% | |
| 012488 | 0.9655 | 0.9655 | -1.17% | |
| 012500 | 1.1597 | 1.1597 | -1.17% | |
| 013068 | 1.1407 | 1.1407 | -0.06% | |
| 013321 | 1.1415 | 1.1415 | -1.17% | |
| 013410 | 4.539 | 4.539 | -1.17% | |
| 013418 | 1.0838 | 1.0838 | -1.17% | |
| 013797 | 0.8944 | 0.8944 | -1.17% | |
| 014108 | 0.7012 | 0.7012 | -1.17% | |
| 015031 | 1.363 | 1.363 | -1.17% | |
| 015397 | 1.0051 | 1.0941 | -0.06% | |
| 017439 | 1.0722 | 1.0722 | -0.06% | |
| 018091 | 1.0893 | 1.2085 | -0.06% | |
| 018131 | 1.4968 | 1.4968 | -1.17% | |
| 018146 | 1.2079 | 1.2079 | -1.37% | |
| 018277 | 1.1382 | 1.1382 | -0.06% | |
| 018278 | 1.1285 | 1.1285 | -0.06% | |
| 018988 | 1.0977 | 1.0977 | -0.06% | |
| 019066 | 1.6198 | 1.6198 | -1.37% | |
| 019104 | 1.0795 | 1.0795 | -0.06% | |
| 019161 | 1.0531 | 1.1033 | -0.06% | |
| 019297 | 1.0219 | 1.0219 | -1.17% | |
| 019397 | 1.071 | 1.071 | -0.06% | |
| 020364 | 1.2865 | 1.2865 | -1.17% | |
| 020928 | 1.0862 | 1.097 | -0.06% | |
| 020960 | 1.0076 | 1.0289 | -0.06% | |
| 021035 | 1.4486 | 1.4486 | -1.37% | |
| 021036 | 1.4439 | 1.4439 | -1.37% | |
| 021625 | 2.18 | 2.18 | -1.17% | |
| 021923 | 1.0806 | 1.0806 | -1.37% | |
| 022064 | 1.017 | 1.0535 | -0.06% | |
| 022266 | 1.1261 | 1.1374 | -0.06% | |
| 022458 | 1.16 | 1.16 | -1.37% | |
| 022922 | 1.9296 | 1.9466 | -1.37% | |
| 023309 | 1.5157 | 1.5157 | -0.06% | |
| 023617 | 1.0075 | 1.0075 | -1.37% | |
| 023873 | 1.0579 | 1.0579 | -1.37% | |
| 023891 | 1.2835 | 1.2835 | -1.37% | |
| 023969 | 0.9691 | 0.9691 | -1.37% | |
| 024325 | 1.0252 | 1.0252 | -0.06% | |
| 050011 | 3.6452 | 3.7602 | -0.06% | |
| 159260 | 0.94 | 0.94 | -1.37% | |
| 159568 | 1.6759 | 1.6759 | -1.37% | |
| 159811 | 2.1147 | 2.1147 | -1.37% | |
| 160517 | 1.8092 | 2.0361 | -1.37% | |
| 160528 | 0.9102 | 0.9363 | -1.17% | |
| 510710 | 4.1945 | 1.2967 | -1.37% | |
| 515130 | 1.4646 | 1.4646 | -1.37% | |
| 515900 | 1.5552 | 1.5552 | -1.37% | |
| 588790 | 0.7338 | 1.4676 | -1.37% | |
| 001661 | 1.0586 | 1.445 | -0.06% | |
| 002109 | 1.0413 | 1.3392 | -0.06% | |
| 002466 | 1.065 | 1.3519 | -0.06% | |
| 002519 | 1.1449 | 1.3493 | -0.06% | |
| 002812 | 1.0885 | 1.3461 | -0.06% | |
| 003120 | 1.8704 | 1.9524 | -1.17% | |
| 003188 | 1.0536 | 1.4366 | -0.06% | |
| 003210 | 1.1029 | 1.3315 | -0.06% | |
| 003566 | 1.0585 | 1.31 | -0.06% | |
| 003866 | 1.0397 | 1.238 | -0.06% | |
| 005062 | 1.6024 | 1.6024 | -1.37% | |
| 005266 | 1.7868 | 1.9886 | -1.17% | |
| 005482 | 1.139 | 1.139 | -1.17% | |
| 005636 | 1.5431 | 1.7702 | -1.37% | |
| 006439 | 1.4049 | 1.4049 | -1.37% | |
| 007148 | 1.0149 | 1.1798 | -0.06% | |
| 007513 | 1.0583 | 1.2293 | -0.06% | |
| 007536 | 1.0632 | 1.2242 | -0.06% | |
| 007796 | 1.621 | 1.621 | -1.37% | |
| 008866 | 1.2042 | 1.2042 | -1.17% | |
| 008967 | 0.8747 | 1.1956 | -1.17% | |
| 009591 | 1.1728 | 1.259 | -1.17% | |
| 010327 | 0.48 | 0.48 | -1.17% | |
| 010775 | 1.1985 | 1.1985 | -1.17% | |
| 010903 | 0.7691 | 0.7691 | -1.17% | |
| 010973 | 1.0532 | 1.2037 | -0.06% | |
| 011056 | 0.9878 | 0.9878 | -1.17% | |
| 011527 | 1.1716 | 1.1716 | -1.17% | |
| 011874 | 0.9006 | 0.9006 | -1.17% | |
| 012219 | 0.9551 | 0.9551 | -1.17% | |
| 012693 | 1.0459 | 1.1405 | -0.06% | |
| 013417 | 1.1119 | 1.1119 | -1.17% | |
| 013451 | 0.8237 | 0.8237 | -1.17% | |
| 013931 | 1.0148 | 1.1097 | -0.06% | |
| 014004 | 1.0056 | 1.1097 | -0.06% | |
| 014382 | 0.7704 | 0.7704 | -1.37% | |
| 014600 | 1.4715 | 1.4715 | -1.17% | |
| 014914 | 1.5102 | 1.5102 | -1.17% | |
| 015030 | 1.3944 | 1.3944 | -1.17% | |
| 015993 | 0.57 | 0.57 | -1.37% | |
| 015994 | 0.5642 | 0.5642 | -1.37% | |
| 016270 | 1.1307 | 1.22 | -0.06% | |
| 016751 | 1.7882 | 1.7882 | -1.17% | |
| 017481 | 1.1342 | 1.1342 | -1.37% | |
| 017782 | 1.0199 | 1.0199 | -0.06% | |
| 017783 | 1.0142 | 1.0142 | -0.06% | |
| 017838 | 1.1166 | 1.1564 | -0.06% | |
| 018098 | 1.1163 | 1.1163 | -0.06% | |
| 018133 | 1.5514 | 1.5514 | -1.37% | |
| 018397 | 0.8464 | 0.8464 | -1.37% | |
| 018398 | 0.841 | 0.841 | -1.37% | |
| 019712 | 1.0867 | 1.1349 | -1.17% | |
| 019910 | 1.6153 | 1.6153 | -1.37% | |
| 019980 | 1.0344 | 1.0624 | -0.06% | |
| 020216 | 1.0133 | 1.0813 | -0.06% | |
| 020238 | 1.0142 | 1.0766 | -0.06% | |
| 020323 | 1.0656 | 1.0656 | -1.37% | |
| 020454 | 1.0523 | 1.0903 | -0.06% | |
| 021589 | 1.1059 | 1.1059 | -0.06% | |
| 021855 | 1.0457 | 1.0457 | -1.37% | |
| 022628 | 1.1933 | 1.1933 | -1.37% | |
| 022648 | 1.0257 | 1.0257 | -0.06% | |
| 022725 | 1.4654 | 1.4654 | -1.37% | |
| 022767 | 1.1351 | 1.1633 | -0.06% | |
| 022806 | 1.0144 | 1.0316 | -0.06% | |
| 023165 | 2.2031 | 2.2031 | -0.06% | |
| 023310 | 1.1697 | 1.1697 | -0.06% | |
| 023990 | 1.2471 | 1.2471 | -1.37% | |
| 024748 | 1.1292 | 1.1292 | -1.37% | |
| 024876 | 1.0167 | 1.0167 | -0.06% | |
| 025725 | 0.957 | 0.957 | -1.37% | |
| 050008 | 0.694 | 2.761 | -1.17% | |
| 050009 | 1.532 | 6.318 | -1.17% | |
| 050012 | 1.364 | 1.633 | -1.17% | |
| 050106 | 1.3563 | 2.3798 | -0.06% | |
| 159396 | 101.2097 | 1.0121 | -0.06% | |
| 159505 | 1.383 | 1.383 | -1.37% | |
| 159533 | 1.6744 | 1.6744 | -1.37% | |
| 159678 | 1.3212 | 1.3212 | -1.37% | |
| 160516 | 1.4594 | 1.0101 | -1.37% | |
| 501082 | 2.5912 | 2.5912 | -1.17% | |
| 511130 | 104.0126 | 1.0721 | -0.06% | |
| 512960 | 1.3612 | 1.4 | -1.37% | |
| 515090 | 1.3321 | 1.3321 | -1.37% | |
| 551000 | 99.8016 | 0.998 | -0.06% | |
| 561700 | 1.0689 | 1.0689 | -1.37% | |
| 000084 | 1.2558 | 1.4837 | -0.06% | |
| 001237 | 1.3258 | 1.3258 | -1.37% | |
| 001243 | 1.2294 | 1.2294 | -1.37% | |
| 001546 | 1.0453 | 1.4425 | -0.06% | |
| 001993 | 1.1506 | 1.4885 | -0.06% | |
| 002175 | 1.2166 | 1.4169 | -0.06% | |
| 002354 | 1.0098 | 1.3891 | -0.06% | |
| 002929 | 1.1808 | 1.4013 | -0.06% | |
| 002970 | 1.0561 | 1.328 | -0.06% | |
| 003682 | 1.1814 | 1.341 | -0.06% | |
| 004458 | 1.0109 | 1.2968 | -0.06% | |
| 006733 | 2.628 | 2.628 | -1.37% | |
| 006813 | 1.8355 | 1.8355 | -1.17% | |
| 006849 | 1.1177 | 1.3216 | -0.06% | |
| 006929 | 1.0182 | 1.2373 | -0.06% | |
| 007517 | 1.0146 | 1.215 | -0.06% | |
| 008170 | 1.11 | 1.1853 | -0.06% | |
| 008396 | 1.6116 | 1.6116 | -1.37% | |
| 009057 | 1.7275 | 1.7275 | -1.17% | |
| 009357 | 1.116 | 1.1443 | -0.06% | |
| 009561 | 1.0282 | 1.1749 | -0.06% | |
| 009857 | 0.9824 | 0.9824 | -1.17% | |
| 010548 | 1.0944 | 1.0944 | -1.17% | |
| 010665 | 0.7679 | 0.7679 | -1.17% | |
| 010776 | 1.1747 | 1.1747 | -1.17% | |
| 010785 | 1.065 | 1.065 | -1.37% | |
| 010995 | 1.2233 | 1.2233 | -1.17% | |
| 011178 | 0.6935 | 0.6935 | -1.17% | |
| 011341 | 0.9569 | 0.9569 | -1.17% | |
| 011396 | 0.8903 | 0.8903 | -1.17% | |
| 011740 | 1.0862 | 1.0862 | -1.17% | |
| 011864 | 1.1701 | 1.1701 | -0.06% | |
| 011927 | 0.8063 | 0.8063 | -1.17% | |
| 011982 | 0.857 | 0.857 | -1.17% | |
| 012464 | 0.9343 | 0.9343 | -1.17% | |
| 013113 | 0.9501 | 0.9501 | -1.17% | |
| 013770 | 1.1814 | 1.1814 | -1.17% | |
| 014233 | 1.2574 | 1.2574 | -1.17% | |
| 014425 | 0.9403 | 0.9403 | -1.49% | |
| 014520 | 1.1889 | 1.1889 | -1.37% | |
| 015746 | 1.1093 | 1.1093 | -0.06% | |
| 015902 | 1.2875 | 1.2875 | -1.17% | |
| 016966 | 1.2378 | 1.2378 | -0.06% | |
| 016978 | 1.1738 | 1.1738 | -1.17% | |
| 017837 | 1.1191 | 1.1597 | -0.06% | |
| 017883 | 1.1016 | 1.1103 | -0.06% | |
| 017910 | 1.1613 | 1.1775 | -0.06% | |
| 018129 | 1.6564 | 1.6564 | -1.37% | |
| 019713 | 1.0832 | 1.1294 | -1.17% | |
| 019858 | 1.2428 | 1.2428 | -1.37% | |
| 020184 | 1.2025 | 1.2025 | -1.37% | |
| 020983 | 1.6344 | 1.6344 | -1.37% | |
| 021233 | 1.2607 | 1.3433 | -1.37% | |
| 021499 | 3.1528 | 3.1528 | -0.98% | |
| 022040 | 1.2286 | 1.2286 | -0.06% | |
| 022457 | 1.1626 | 1.1626 | -1.37% | |
| 022799 | 1.0686 | 1.0686 | -0.06% | |
| 022870 | 1.0498 | 1.071 | -0.06% | |
| 023536 | 0.9502 | 0.9502 | -1.37% | |
| 023728 | 1.2997 | 1.2997 | -1.37% | |
| 023989 | 1.1109 | 1.1109 | -1.37% | |
| 024186 | 1.9168 | 1.9168 | -1.37% | |
| 024452 | 1.0201 | 1.0201 | -1.37% | |
| 025556 | 3.0087 | 3.0087 | -1.17% | |
| 050022 | 2.7682 | 3.6401 | -1.17% | |
| 050023 | 1.6844 | 1.9374 | -0.06% | |
| 050024 | 1.625 | 1.625 | -1.37% | |
| 050111 | 3.4824 | 3.5794 | -0.06% | |
| 159253 | 0.9665 | 0.9665 | -1.37% | |
| 159582 | 2.1404 | 2.1404 | -1.37% | |
| 159623 | 1.0259 | 1.0259 | -1.37% | |
| 160505 | 1.184 | 5.879 | -1.17% | |
| 160514 | 1.8453 | 1.9453 | -0.06% | |
| 160527 | 0.9479 | 0.9809 | -1.17% | |
| 513690 | 1.0888 | 1.1143 | -1.37% | |
| 561760 | 1.0594 | 1.0594 | -1.37% | |
| 588990 | 2.2897 | 2.2897 | -1.37% | |
| 000219 | 3.0086 | 3.2606 | -1.17% | |
| 001125 | 1.607 | 1.607 | -1.17% | |
| 001277 | 0.7823 | 0.7823 | -1.37% | |
| 001578 | 1.1409 | 1.385 | -0.06% | |
| 001961 | 1.2294 | 1.4008 | -0.06% | |
| 002095 | 1.6508 | 2.3924 | -1.17% | |
| 002096 | 1.6426 | 2.3777 | -1.17% | |
| 002385 | 1.8714 | 1.9041 | -1.37% | |
| 002556 | 1.968 | 1.968 | -1.37% | |
| 002698 | 1.0803 | 1.3609 | -0.06% | |
| 002755 | 1.034 | 1.364 | -0.06% | |
| 002904 | 1.0841 | 1.353 | -0.06% | |
| 003162 | 1.0326 | 1.3148 | -0.06% | |
| 003259 | 1.0154 | 1.3262 | -0.06% | |
| 003703 | 1.136 | 1.3244 | -0.06% | |
| 003708 | 1.0149 | 1.3102 | -0.06% | |
| 003709 | 1.012 | 1.2721 | -0.06% | |
| 004334 | 1.025 | 1.3235 | -0.06% | |
| 004479 | 1.0282 | 1.3083 | -0.06% | |
| 005265 | 1.8979 | 2.1124 | -1.17% | |
| 005483 | 1.0688 | 1.0688 | -1.17% | |
| 005960 | 1.5502 | 1.8061 | -1.37% | |
| 006633 | 1.0281 | 1.2031 | -0.06% | |
| 007963 | 1.0574 | 1.2009 | -0.06% | |
| 007985 | 1.1789 | 1.231 | -0.06% | |
| 007996 | 1.0994 | 1.2134 | -0.06% | |
| 008966 | 0.9006 | 1.2321 | -1.17% | |
| 009167 | 1.0122 | 1.135 | -0.06% | |
| 009168 | 1.061 | 1.2871 | -0.06% | |
| 009468 | 0.8826 | 0.8826 | -1.17% | |
| 010455 | 0.8977 | 0.8977 | -1.17% | |
| 010924 | 1.0938 | 1.0938 | -1.17% | |
| 011095 | 1.1701 | 1.1701 | -1.17% | |
| 011162 | 0.5567 | 0.5567 | -1.17% | |
| 011487 | 1.0165 | 1.0165 | -1.17% | |
| 011938 | 0.8295 | 0.8295 | -1.17% | |
| 012083 | 1.2601 | 1.2601 | -1.17% | |
| 012501 | 1.1204 | 1.1204 | -1.17% | |
| 012650 | 1.1885 | 1.1885 | -1.17% | |
| 012692 | 1.0479 | 1.146 | -0.06% | |
| 013322 | 1.1204 | 1.1204 | -1.17% | |
| 014519 | 1.2033 | 1.2033 | -1.37% | |
| 015277 | 0.9877 | 0.9877 | -1.17% | |
| 015301 | 1.1286 | 1.1286 | -0.06% | |
| 015747 | 1.0991 | 1.0991 | -0.06% | |
| 015824 | 1.0746 | 1.0746 | -1.17% | |
| 016670 | 1.0733 | 1.0733 | -0.06% | |
| 016671 | 1.0618 | 1.0618 | -0.06% | |
| 016937 | 1.4302 | 1.4302 | -1.37% | |
| 016979 | 1.1544 | 1.1544 | -1.17% | |
| 017770 | 1.1357 | 1.1357 | -1.17% | |
| 018094 | 1.1428 | 1.1428 | -1.37% | |
| 019504 | 1.0921 | 1.0921 | -1.37% | |
| 019856 | 1.2883 | 1.2883 | -1.37% | |
| 019968 | 1.1423 | 1.1423 | -0.06% | |
| 020119 | 1.098 | 1.1056 | -0.06% | |
| 020450 | 1.0097 | 1.1372 | -0.06% | |
| 020681 | 1.0113 | 1.0622 | -0.06% | |
| 021100 | 1.0619 | 1.0619 | -1.37% | |
| 021125 | 1.3422 | 1.3422 | -1.37% | |
| 021314 | 1.3751 | 1.3751 | -1.37% | |
| 021854 | 1.0426 | 1.0426 | -0.06% | |
| 022600 | 1.1776 | 1.1814 | -1.37% | |
| 022627 | 1.1956 | 1.1956 | -1.37% | |
| 023968 | 0.9698 | 0.9698 | -1.37% | |
| 024835 | 1.0496 | 1.0496 | -1.37% | |
| 024843 | 1.0786 | 1.0786 | -0.06% | |
| 050027 | 1.1125 | 1.6927 | -0.06% | |
| 050119 | 2.1044 | 2.1084 | -0.06% | |
| 050123 | 1.5909 | 1.8339 | -0.06% | |
| 159203 | 1.2921 | 1.2921 | -1.37% | |
| 159287 | 1.0357 | 1.0357 | -1.37% | |
| 159357 | 1.1953 | 1.2048 | -1.37% | |
| 159391 | 1.1263 | 1.1263 | -1.37% | |
| 159743 | 1.127 | 1.127 | -1.37% | |
| 160513 | 2.1516 | 2.2266 | -0.06% | |
| 160523 | 1.0017 | 1.336 | -0.06% | |
| 160526 | 1.3643 | 1.6864 | -1.17% | |
| 513060 | 0.6043 | 0.6043 | -1.49% | |
| 515920 | 1.1004 | 1.1004 | -1.37% | |
| 520690 | 0.8412 | 0.8412 | -1.37% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 143,151.16 | 91.24 |
| 2 | 债券及货币 | 10,100.73 | 06.44 |
| 3 | 现金 | 9,173.61 | 05.85 |
| 4 | 其他资产 | 5,262.02 | 03.35 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300750 | 宁德时代 | 34.71 | 13,951.81 | 8.89% | -5.72 |
| 601899 | 紫金矿业 | 437.98 | 12,893.98 | 8.22% | -13.59 |
| 300433 | 蓝思科技 | 197.53 | 6,613.30 | 4.21% | 3.82 |
| 601138 | 工业富联 | 96.29 | 6,356.10 | 4.05% | -1.19 |
| 01339 | 中国人民保险集团 | 1,015.00 | 6,310.65 | 4.02% | 81.70 |
| 603993 | 洛阳钼业 | 394.14 | 6,188.00 | 3.94% | -33.71 |
| 00981 | 中芯国际 | 80.60 | 5,853.78 | 3.73% | -7.60 |
| 00700 | 腾讯控股 | 09.10 | 5,508.28 | 3.51% | 0.00 |
| 688002 | 睿创微纳 | 54.59 | 4,828.10 | 3.08% | -4.19 |
| 603986 | 兆易创新 | 20.23 | 4,315.06 | 2.75% | -3.31 |
五大重仓债
| 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 | 019766 | 25国债01 | 09.20(万张) | 927.11(万元) | 0.59(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 30.07% | 28.14% | 8.52% | 0.0% | 0.44% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.87% | 1.91% | 23.42% | 28.67% | 28.14% | 27.85% | 0.0% | 1.97% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.12 | 0.90 | 0.81 |
| 夏普比率 | 156.15 | 77.05 | -0.47 |
| 特雷诺指数 | 0.03 | 0.05 | -0.00 |
| 詹森指数 | 0.12 | 0.03 | -0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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