| 基金代码011757 | 基金经理蔡滨 | 最新份额3,457.51万份 (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% |
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。
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。
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。
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 |
| 2026-3-18 | 1.0748 | 1.0748 | 0.67% |
| 2026-3-17 | 1.0676 | 1.0676 | -1.21% |
| 2026-3-16 | 1.0807 | 1.0807 | 0.16% |
| 2026-3-13 | 1.079 | 1.079 | -0.71% |
| 2026-3-12 | 1.0867 | 1.0867 | -1.33% |
| 2026-3-11 | 1.1013 | 1.1013 | 0.10% |
| 2026-3-10 | 1.1002 | 1.1002 | 2.04% |
| 2026-3-9 | 1.0782 | 1.0782 | -1.56% |
| 2026-3-6 | 1.0953 | 1.0953 | -0.15% |
| 2026-3-5 | 1.0969 | 1.0969 | 0.79% |
| 2026-3-4 | 1.0883 | 1.0883 | -1.16% |
| 2026-3-3 | 1.1011 | 1.1011 | -2.40% |
| 2026-3-2 | 1.1282 | 1.1282 | 0.16% |
| 2026-2-27 | 1.1264 | 1.1264 | -0.14% |
| 2026-2-26 | 1.128 | 1.128 | -0.68% |
| 2026-2-25 | 1.1357 | 1.1357 | 0.93% |
| 2026-2-24 | 1.1252 | 1.1252 | 0.95% |
| 2026-2-13 | 1.1146 | 1.1146 | -2.00% |
| 2026-2-12 | 1.1373 | 1.1373 | 0.48% |
| 2026-2-11 | 1.1319 | 1.1319 | 0.11% |

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。
| 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 | 7.7 | 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 | 5.1 | -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 | 7.9 | 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 | 5.1 | -30.15% | -22.80% |
| 博时产业优选混合C | 混合型 | 2021-05-14 至 今 | 4.9 | -29.26% | -29.72% |
| 博时产业新动力混合A | 混合型 | 2015-01-05 至 今 | 11.2 | 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 | 4.6 | -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 | 1.3 | -- | -- |
| 博时外延增长混合A | 混合型 | 2015-12-31 至 今 | 10.2 | 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 | 4.9 | -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 | 1.3 | -- | -- |
| 博时荣享回报混合C | 混合型 | 2018-07-03 至 今 | 7.7 | 48.07% | 34.30% |
| 博时研究精选持有期混合C | 混合型 | 2021-07-27 至 今 | 4.6 | -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 | 1.7 | -- | -- |
| 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% |
| 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10个月零5天 | -29.26 | -29.72 |
| 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 |
|---|---|---|---|---|
| 000219 | 3.3304 | 3.5824 | 0.79% | |
| 001236 | 2.282 | 2.282 | 0.78% | |
| 001546 | 1.0515 | 1.4487 | 0.09% | |
| 002095 | 1.8656 | 2.6072 | 0.79% | |
| 002569 | 1.1384 | 1.3662 | 0.09% | |
| 002811 | 1.2904 | 1.4128 | 0.09% | |
| 003607 | 1.0238 | 1.2692 | 0.09% | |
| 003708 | 1.0209 | 1.3162 | 0.09% | |
| 003866 | 1.0429 | 1.2412 | 0.09% | |
| 004366 | 1.086 | 1.2967 | 0.09% | |
| 005636 | 1.6868 | 1.9139 | 0.78% | |
| 005960 | 1.7463 | 2.0022 | 0.78% | |
| 006633 | 1.0325 | 1.2095 | 0.09% | |
| 007147 | 1.0203 | 1.1945 | 0.09% | |
| 007234 | 1.3108 | 1.3108 | 0.79% | |
| 007536 | 1.0731 | 1.2341 | 0.09% | |
| 008117 | 1.0285 | 1.1897 | 0.09% | |
| 008867 | 1.139 | 1.139 | 0.79% | |
| 009057 | 1.7184 | 1.7184 | 0.79% | |
| 009058 | 1.6685 | 1.6685 | 0.79% | |
| 009620 | 0.7159 | 0.7713 | 0.79% | |
| 009967 | 1.0694 | 1.1176 | 0.79% | |
| 010547 | 1.1419 | 1.1419 | 0.79% | |
| 011395 | 0.8968 | 0.8968 | 0.79% | |
| 011845 | 1.0644 | 1.0644 | 0.79% | |
| 011874 | 1.0152 | 1.0152 | 0.79% | |
| 011879 | 1.452 | 1.452 | 0.79% | |
| 011928 | 0.7573 | 0.7573 | 0.79% | |
| 011938 | 0.9306 | 0.9306 | 0.79% | |
| 012082 | 1.4636 | 1.4636 | 0.79% | |
| 012488 | 0.997 | 0.997 | 0.79% | |
| 012501 | 1.2918 | 1.2918 | 0.79% | |
| 012779 | 1.3246 | 1.3246 | 0.79% | |
| 013417 | 1.1493 | 1.1493 | 0.79% | |
| 013465 | 1.1532 | 1.5491 | 0.78% | |
| 014519 | 1.3169 | 1.3169 | 0.78% | |
| 014520 | 1.301 | 1.301 | 0.78% | |
| 014704 | 1.0534 | 1.0534 | 0.79% | |
| 015030 | 1.4105 | 1.4105 | 0.79% | |
| 015031 | 1.3766 | 1.3766 | 0.79% | |
| 015994 | 0.6746 | 0.6746 | 0.78% | |
| 016936 | 1.6521 | 1.6521 | 0.78% | |
| 016966 | 1.2453 | 1.2453 | 0.09% | |
| 016978 | 1.2456 | 1.2456 | 0.79% | |
| 017482 | 1.2474 | 1.2474 | 0.78% | |
| 017783 | 1.0266 | 1.0266 | 0.09% | |
| 017838 | 1.1301 | 1.1699 | 0.09% | |
| 018098 | 1.1274 | 1.1274 | 0.09% | |
| 018133 | 1.8581 | 1.8581 | 0.78% | |
| 018145 | 1.2843 | 1.2843 | 0.78% | |
| 018217 | 1.4504 | 1.4504 | 0.79% | |
| 018278 | 1.1388 | 1.1388 | 0.09% | |
| 018988 | 1.1065 | 1.1065 | 0.09% | |
| 019977 | 1.1014 | 1.1408 | 0.09% | |
| 020024 | 1.111 | 1.1975 | 0.09% | |
| 020119 | 1.1053 | 1.1129 | 0.09% | |
| 020216 | 1.0169 | 1.0898 | 0.09% | |
| 020323 | 1.1827 | 1.1827 | 0.78% | |
| 020960 | 1.0107 | 1.032 | 0.09% | |
| 021041 | 1.0861 | 1.1154 | 0.09% | |
| 021234 | 1.2804 | 1.3622 | 0.78% | |
| 021352 | 1.0831 | 1.123 | 0.09% | |
| 021481 | 1.099 | 1.099 | 0.78% | |
| 021922 | 1.2506 | 1.2506 | 0.78% | |
| 023450 | 1.3929 | 1.3929 | 0.09% | |
| 023536 | 0.9353 | 0.9353 | 0.78% | |
| 023616 | 1.0824 | 1.0824 | 0.78% | |
| 024186 | 2.0007 | 2.0105 | 0.78% | |
| 024833 | 1.1946 | 1.1971 | 0.78% | |
| 050012 | 1.451 | 1.72 | 0.79% | |
| 050013 | 1.3557 | 1.3557 | 0.78% | |
| 050106 | 1.4027 | 2.4262 | 0.09% | |
| 159357 | 1.286 | 1.2955 | 0.78% | |
| 159533 | 1.9926 | 1.9926 | 0.78% | |
| 159937 | 10.5853 | 4.1564 | -0.27% | |
| 160505 | 1.258 | 5.953 | 0.79% | |
| 160515 | 1.0383 | 1.7319 | 0.09% | |
| 515920 | 1.1363 | 1.1363 | 0.78% | |
| 563830 | 1.353 | 1.3654 | 0.78% | |
| 000085 | 1.2275 | 1.4282 | 0.09% | |
| 001522 | 1.397 | 1.4495 | 0.79% | |
| 001661 | 1.0638 | 1.4528 | 0.09% | |
| 002140 | 1.0612 | 1.3166 | 0.09% | |
| 002385 | 1.9532 | 1.994 | 0.78% | |
| 003120 | 2.0097 | 2.0917 | 0.79% | |
| 003239 | 1.0378 | 1.2492 | 0.09% | |
| 003260 | 1.1009 | 1.3549 | 0.09% | |
| 003709 | 1.017 | 1.2771 | 0.09% | |
| 004118 | 1.0384 | 1.4206 | 0.09% | |
| 004200 | 1.086 | 1.3544 | 0.09% | |
| 004307 | 1.0134 | 1.3102 | 0.09% | |
| 004434 | 2.1949 | 2.1949 | 0.79% | |
| 004448 | 3.1699 | 3.1699 | 0.79% | |
| 004689 | 1.125 | 1.3276 | 0.09% | |
| 005062 | 1.8073 | 1.8073 | 0.78% | |
| 006634 | 1.0337 | 1.2002 | 0.09% | |
| 007985 | 1.1872 | 1.2393 | 0.09% | |
| 008651 | 1.1339 | 1.1828 | 0.09% | |
| 008674 | 1.021 | 1.1959 | 0.09% | |
| 008829 | 1.0081 | 1.1591 | 0.09% | |
| 009333 | 0.9528 | 0.9528 | 0.79% | |
| 009591 | 1.2232 | 1.3094 | 0.79% | |
| 009619 | 0.7308 | 0.7887 | 0.79% | |
| 009858 | 1.0609 | 1.0609 | 0.79% | |
| 010326 | 0.484 | 0.484 | 0.79% | |
| 010327 | 0.4635 | 0.4635 | 0.79% | |
| 010548 | 1.1179 | 1.1179 | 0.79% | |
| 010924 | 1.1127 | 1.1127 | 0.79% | |
| 011163 | 0.5458 | 0.5458 | 0.79% | |
| 011586 | 1.0627 | 1.0627 | 0.79% | |
| 011846 | 1.0343 | 1.0343 | 0.79% | |
| 011865 | 1.1678 | 1.1678 | 0.09% | |
| 011895 | 2.297 | 2.297 | 0.79% | |
| 012083 | 1.4358 | 1.4358 | 0.79% | |
| 013450 | 0.8993 | 0.8993 | 0.79% | |
| 013769 | 1.2059 | 1.2059 | 0.79% | |
| 013836 | 0.6629 | 0.6629 | 0.79% | |
| 014232 | 1.4777 | 1.4777 | 0.79% | |
| 014438 | 0.9412 | 0.9412 | 0.58% | |
| 014440 | 1.0816 | 1.0816 | 0.79% | |
| 015272 | 1.1929 | 1.1929 | 0.79% | |
| 015301 | 1.1403 | 1.1403 | 0.09% | |
| 016270 | 1.1415 | 1.2308 | 0.09% | |
| 017514 | 1.0042 | 1.0582 | 0.09% | |
| 017770 | 1.1835 | 1.1835 | 0.79% | |
| 018129 | 1.5856 | 1.5856 | 0.78% | |
| 018218 | 1.4249 | 1.4249 | 0.79% | |
| 018989 | 1.1047 | 1.1047 | 0.09% | |
| 019104 | 1.0847 | 1.0847 | 0.09% | |
| 019295 | 1.6735 | 1.6735 | 0.79% | |
| 019712 | 1.0548 | 1.153 | 0.79% | |
| 019713 | 1.0505 | 1.1467 | 0.79% | |
| 020052 | 1.455 | 1.455 | 0.79% | |
| 020238 | 1.0248 | 1.0872 | 0.09% | |
| 020239 | 1.0234 | 1.0826 | 0.09% | |
| 020650 | 1.2558 | 1.2558 | 0.78% | |
| 021589 | 1.1148 | 1.1148 | 0.09% | |
| 022458 | 1.2411 | 1.2411 | 0.78% | |
| 023727 | 1.4488 | 1.4488 | 0.78% | |
| 023874 | 1.1406 | 1.1406 | 0.78% | |
| 024713 | 1.0013 | 1.0013 | 0.78% | |
| 024714 | 0.9993 | 0.9993 | 0.78% | |
| 024834 | 1.1927 | 1.1951 | 0.78% | |
| 025556 | 3.3298 | 3.3298 | 0.79% | |
| 025869 | 1.0309 | 1.0309 | 0.78% | |
| 050016 | 1.5552 | 1.7232 | 0.09% | |
| 050023 | 1.7441 | 1.9971 | 0.09% | |
| 159203 | 1.3479 | 1.3479 | 0.78% | |
| 159391 | 1.1275 | 1.1275 | 0.78% | |
| 159582 | 2.3683 | 2.3683 | 0.78% | |
| 159908 | 3.106 | 3.106 | 0.78% | |
| 160516 | 1.3691 | 0.9476 | 0.78% | |
| 511130 | 103.9095 | 1.071 | 0.09% | |
| 511380 | 13.9963 | 1.3996 | 0.09% | |
| 512960 | 1.5083 | 1.5471 | 0.78% | |
| 513060 | 0.5838 | 0.5838 | 0.58% | |
| 515890 | 1.4851 | 1.8175 | 0.78% | |
| 551000 | 100.5985 | 1.006 | 0.09% | |
| 588030 | 1.4756 | 1.4756 | 0.78% | |
| 019090 | 1.5604 | 1.5604 | 0.78% | |
| 000652 | 5.307 | 4.593 | 0.79% | |
| 000784 | 1.1474 | 1.1711 | 0.09% | |
| 001993 | 1.1507 | 1.4935 | 0.09% | |
| 002175 | 1.2249 | 1.4252 | 0.09% | |
| 002466 | 1.0733 | 1.3602 | 0.09% | |
| 002755 | 1.037 | 1.367 | 0.09% | |
| 003240 | 1.0321 | 1.2105 | 0.09% | |
| 003683 | 1.164 | 1.3075 | 0.09% | |
| 004435 | 2.0985 | 2.0985 | 0.79% | |
| 005265 | 2.0124 | 2.2269 | 0.79% | |
| 005482 | 1.341 | 1.341 | 0.79% | |
| 005483 | 1.2558 | 1.2558 | 0.79% | |
| 005622 | 1.0788 | 1.316 | 0.09% | |
| 006438 | 1.5904 | 1.5904 | 0.78% | |
| 007148 | 1.019 | 1.1855 | 0.09% | |
| 007797 | 1.7794 | 1.7794 | 0.78% | |
| 007963 | 1.065 | 1.2099 | 0.09% | |
| 008397 | 1.83 | 1.83 | 0.78% | |
| 009357 | 1.1208 | 1.1491 | 0.09% | |
| 009740 | 1.5075 | 1.5075 | 0.79% | |
| 009857 | 1.1099 | 1.1099 | 0.79% | |
| 010455 | 0.9215 | 0.9215 | 0.79% | |
| 010456 | 0.9019 | 0.9019 | 0.79% | |
| 010902 | 0.8196 | 0.8196 | 0.79% | |
| 010903 | 0.7946 | 0.7946 | 0.79% | |
| 010904 | 1.1301 | 1.1301 | 0.79% | |
| 010994 | 1.519 | 1.519 | 0.79% | |
| 010995 | 1.4573 | 1.4573 | 0.79% | |
| 011096 | 1.1559 | 1.1559 | 0.79% | |
| 011177 | 0.6941 | 0.6941 | 0.79% | |
| 011757 | 1.0748 | 1.0748 | 0.79% | |
| 013418 | 1.1186 | 1.1186 | 0.79% | |
| 013656 | 1.0557 | 1.166 | 0.09% | |
| 013797 | 0.8799 | 0.8799 | 0.79% | |
| 013798 | 0.8571 | 0.8571 | 0.79% | |
| 014004 | 1.0117 | 1.1158 | 0.09% | |
| 014159 | 1.2403 | 1.2403 | 0.79% | |
| 014425 | 0.9085 | 0.9085 | 0.58% | |
| 014439 | 0.9274 | 0.9274 | 0.58% | |
| 014506 | 1.4368 | 1.4368 | 0.79% | |
| 014913 | 1.6657 | 1.6657 | 0.79% | |
| 015491 | 2.9646 | 2.9646 | 0.79% | |
| 015750 | 1.1198 | 1.1198 | 0.79% | |
| 015993 | 0.682 | 0.682 | 0.78% | |
| 016671 | 1.1234 | 1.1234 | 0.09% | |
| 016937 | 1.6376 | 1.6376 | 0.78% | |
| 018094 | 1.2278 | 1.2278 | 0.78% | |
| 018130 | 1.5153 | 1.5153 | 0.79% | |
| 018131 | 1.4871 | 1.4871 | 0.79% | |
| 019396 | 1.0799 | 1.0799 | 0.09% | |
| 019968 | 1.1458 | 1.1458 | 0.09% | |
| 020059 | 2.516 | 2.516 | 0.79% | |
| 020454 | 1.0586 | 1.0966 | 0.09% | |
| 020651 | 1.2484 | 1.2484 | 0.78% | |
| 020692 | 2.6244 | 2.6244 | 0.78% | |
| 020984 | 1.7768 | 1.7768 | 0.78% | |
| 021114 | 1.0325 | 1.1261 | 0.09% | |
| 021383 | 2.1563 | 2.1563 | 0.79% | |
| 021855 | 1.4223 | 1.4223 | 0.78% | |
| 022228 | 1.0467 | 1.0715 | 0.09% | |
| 022649 | 1.0277 | 1.0277 | 0.09% | |
| 022722 | 1.1627 | 1.1627 | 0.09% | |
| 022809 | 1.2172 | 1.2172 | 0.09% | |
| 022922 | 2.0176 | 2.0445 | 0.78% | |
| 023309 | 1.5556 | 1.5556 | 0.09% | |
| 023310 | 1.1876 | 1.1876 | 0.09% | |
| 023537 | 0.9334 | 0.9334 | 0.78% | |
| 023617 | 1.0806 | 1.0806 | 0.78% | |
| 023873 | 1.1427 | 1.1427 | 0.78% | |
| 023892 | 1.4115 | 1.4115 | 0.78% | |
| 024452 | 1.1086 | 1.1086 | 0.78% | |
| 024749 | 1.292 | 1.292 | 0.78% | |
| 025725 | 0.855 | 0.855 | 0.78% | |
| 025819 | 1.0101 | 1.0101 | 0.09% | |
| 025868 | 1.0319 | 1.0319 | 0.78% | |
| 050001 | 1.318 | 3.863 | 0.79% | |
| 050002 | 2.004 | 4.0647 | 0.78% | |
| 050008 | 0.704 | 2.783 | 0.79% | |
| 050014 | 2.779 | 2.851 | 0.79% | |
| 050024 | 1.9977 | 1.9977 | 0.78% | |
| 050116 | 1.5113 | 1.6613 | 0.09% | |
| 050119 | 2.3039 | 2.3079 | 0.09% | |
| 159260 | 0.8767 | 0.8767 | 0.78% | |
| 159650 | 107.7712 | 1.0777 | 0.09% | |
| 159811 | 2.4095 | 2.4095 | 0.78% | |
| 159838 | 0.5698 | 0.5698 | 0.78% | |
| 501082 | 3.0106 | 3.0106 | 0.79% | |
| 515130 | 1.5277 | 1.5277 | 0.78% | |
| 561760 | 1.5222 | 1.5222 | 0.78% | |
| 561780 | 1.6055 | 1.6055 | 0.78% | |
| 588390 | 1.0107 | 1.0107 | 0.78% | |
| 589900 | 1.3817 | 1.3817 | 0.78% | |
| 000200 | 1.2601 | 1.7794 | 0.09% | |
| 000930 | 10.5661 | 4.3946 | -0.27% | |
| 002206 | 1.0326 | 1.3238 | 0.09% | |
| 002553 | 2.705 | 2.705 | 0.79% | |
| 002555 | 1.507 | 1.507 | 0.79% | |
| 002556 | 2.195 | 2.195 | 0.78% | |
| 002610 | 3.6165 | 3.6165 | -0.27% | |
| 002698 | 1.0872 | 1.3678 | 0.09% | |
| 002904 | 1.1064 | 1.3753 | 0.09% | |
| 002905 | 1.0886 | 1.308 | 0.09% | |
| 003268 | 1.0591 | 1.2952 | 0.09% | |
| 003331 | 1.4742 | 1.6145 | 0.79% | |
| 005266 | 1.8907 | 2.0925 | 0.79% | |
| 005737 | 1.3309 | 1.3309 | 0.78% | |
| 006733 | 2.8467 | 2.8467 | 0.78% | |
| 007485 | 1.0395 | 1.2401 | 0.09% | |
| 008170 | 1.1211 | 1.1964 | 0.09% | |
| 009717 | 0.9043 | 0.9043 | 0.79% | |
| 010226 | 1.1684 | 1.1684 | 0.09% | |
| 011178 | 0.6661 | 0.6661 | 0.79% | |
| 011527 | 1.2156 | 1.2156 | 0.79% | |
| 011528 | 1.1915 | 1.1915 | 0.79% | |
| 011740 | 1.2098 | 1.2098 | 0.79% | |
| 011741 | 1.1738 | 1.1738 | 0.79% | |
| 011756 | 1.1049 | 1.1049 | 0.79% | |
| 011864 | 1.188 | 1.188 | 0.09% | |
| 012650 | 1.3405 | 1.3405 | 0.79% | |
| 012651 | 1.3036 | 1.3036 | 0.79% | |
| 013068 | 1.146 | 1.146 | 0.09% | |
| 013931 | 1.0206 | 1.1162 | 0.09% | |
| 014037 | 1.3666 | 1.3666 | 0.79% | |
| 014107 | 0.7095 | 0.7095 | 0.79% | |
| 014158 | 1.2607 | 1.2607 | 0.79% | |
| 014233 | 1.4464 | 1.4464 | 0.79% | |
| 014441 | 1.0637 | 1.0637 | 0.79% | |
| 015749 | 1.1404 | 1.1404 | 0.79% | |
| 015902 | 1.3244 | 1.3244 | 0.79% | |
| 016751 | 1.8103 | 1.8958 | 0.79% | |
| 016979 | 1.2231 | 1.2231 | 0.79% | |
| 017837 | 1.1328 | 1.1734 | 0.09% | |
| 018146 | 1.2736 | 1.2736 | 0.78% | |
| 019066 | 1.8232 | 1.8232 | 0.78% | |
| 019067 | 1.2575 | 1.3322 | 0.09% | |
| 019105 | 2.8495 | 2.8495 | 0.78% | |
| 019161 | 1.0621 | 1.1123 | 0.09% | |
| 019296 | 1.6429 | 1.6429 | 0.79% | |
| 019503 | 1.1421 | 1.1421 | 0.78% | |
| 019857 | 1.4239 | 1.4239 | 0.78% | |
| 020183 | 1.3058 | 1.3058 | 0.78% | |
| 021035 | 1.4904 | 1.4904 | 0.78% | |
| 021315 | 1.5323 | 1.5323 | 0.78% | |
| 021436 | 1.0366 | 1.0366 | 0.09% | |
| 021480 | 1.101 | 1.101 | 0.78% | |
| 022725 | 1.6488 | 1.6488 | 0.78% | |
| 022806 | 1.0207 | 1.0379 | 0.09% | |
| 023165 | 2.4143 | 2.4143 | 0.09% | |
| 023346 | 1.0734 | 1.0788 | 0.09% | |
| 023521 | 1.2367 | 1.2367 | 0.78% | |
| 023580 | 1.0126 | 1.0126 | 0.09% | |
| 025726 | 0.8542 | 0.8542 | 0.78% | |
| 050007 | 1.041 | 2.914 | 0.79% | |
| 050010 | 5.643 | 6.083 | 0.79% | |
| 050022 | 3.1521 | 4.024 | 0.79% | |
| 050111 | 3.6587 | 3.7557 | 0.09% | |
| 159568 | 1.4863 | 1.4863 | 0.78% | |
| 159824 | 1.2358 | 1.2358 | 0.78% | |
| 160514 | 1.8772 | 1.9772 | 0.09% | |
| 160517 | 1.7937 | 2.0186 | 0.78% | |
| 588010 | 0.9315 | 0.9315 | 0.78% | |
| 000783 | 1.1676 | 1.1931 | 0.09% | |
| 000936 | 3.344 | 3.37 | 0.79% | |
| 001578 | 1.1491 | 1.3932 | 0.09% | |
| 002109 | 1.0463 | 1.3442 | 0.09% | |
| 002142 | 2.249 | 2.672 | 0.79% | |
| 002754 | 1.0184 | 1.362 | 0.09% | |
| 003188 | 1.0607 | 1.4437 | 0.09% | |
| 003259 | 1.0218 | 1.3326 | 0.09% | |
| 003566 | 1.0596 | 1.3171 | 0.09% | |
| 003730 | 1.0787 | 1.362 | 0.09% | |
| 004091 | 1.2437 | 1.2437 | 0.79% | |
| 004505 | 1.497 | 1.497 | 0.79% | |
| 005631 | 1.0712 | 1.2959 | 0.09% | |
| 007486 | 1.0384 | 1.2336 | 0.09% | |
| 007659 | 1.0149 | 1.2129 | 0.09% | |
| 007796 | 1.8251 | 1.8251 | 0.78% | |
| 008411 | 1.1034 | 1.1994 | 0.09% | |
| 008966 | 0.9046 | 1.2361 | 0.79% | |
| 009168 | 1.0663 | 1.2943 | 0.09% | |
| 009272 | 1.1511 | 1.1804 | 0.09% | |
| 009356 | 1.1369 | 1.1679 | 0.09% | |
| 009741 | 1.4651 | 1.4651 | 0.79% | |
| 010329 | 0.6725 | 0.6725 | 0.79% | |
| 010905 | 1.1099 | 1.1099 | 0.79% | |
| 010973 | 1.0599 | 1.2104 | 0.09% | |
| 011340 | 1.0488 | 1.0488 | 0.79% | |
| 011487 | 1.1002 | 1.1002 | 0.79% | |
| 011927 | 0.7723 | 0.7723 | 0.79% | |
| 011939 | 0.9042 | 0.9042 | 0.79% | |
| 012086 | 0.6338 | 0.6338 | 0.79% | |
| 012154 | 1.8247 | 1.8247 | 0.79% | |
| 012219 | 0.9376 | 0.9376 | 0.79% | |
| 012246 | 1.1274 | 1.1274 | 0.09% | |
| 012464 | 1.0624 | 1.0624 | 0.79% | |
| 012780 | 1.291 | 1.291 | 0.79% | |
| 013104 | 0.8205 | 0.8205 | 0.79% | |
| 014703 | 1.0875 | 1.0875 | 0.79% | |
| 015273 | 1.1789 | 1.1789 | 0.79% | |
| 015747 | 1.1045 | 1.1045 | 0.09% | |
| 015824 | 1.0787 | 1.0787 | 0.79% | |
| 017782 | 1.0326 | 1.0326 | 0.09% | |
| 017883 | 1.1117 | 1.1204 | 0.09% | |
| 018128 | 1.6056 | 1.6056 | 0.78% | |
| 018591 | 1.778 | 1.778 | 0.78% | |
| 019060 | 1.02 | 1.0808 | 0.09% | |
| 019195 | 1.4754 | 1.5371 | 0.79% | |
| 019626 | 1.148 | 1.148 | 0.09% | |
| 020324 | 1.1756 | 1.1756 | 0.78% | |
| 020691 | 2.6336 | 2.6336 | 0.78% | |
| 021099 | 1.1458 | 1.1458 | 0.78% | |
| 021125 | 1.3542 | 1.3542 | 0.78% | |
| 021233 | 1.2835 | 1.3661 | 0.78% | |
| 021499 | 3.6157 | 3.6157 | -0.27% | |
| 021550 | 1.1559 | 1.2239 | 0.78% | |
| 021569 | 1.0457 | 1.0794 | 0.09% | |
| 021854 | 1.0473 | 1.0473 | 0.09% | |
| 022457 | 1.2446 | 1.2446 | 0.78% | |
| 022599 | 1.2241 | 1.2282 | 0.78% | |
| 022799 | 1.0758 | 1.0758 | 0.09% | |
| 023156 | 1.1309 | 1.1566 | 0.09% | |
| 023510 | 1.1539 | 1.1694 | 0.09% | |
| 023728 | 1.4447 | 1.4447 | 0.78% | |
| 023891 | 1.4165 | 1.4165 | 0.78% | |
| 023968 | 1.042 | 1.042 | 0.78% | |
| 023972 | 1.7439 | 1.7439 | 0.09% | |
| 023989 | 1.24 | 1.24 | 0.78% | |
| 024325 | 1.0291 | 1.0291 | 0.09% | |
| 024843 | 1.0857 | 1.0857 | 0.09% | |
| 025171 | 1.12 | 1.12 | 0.78% | |
| 050018 | 1.46 | 1.46 | 0.79% | |
| 050021 | 2.8508 | 2.8508 | 0.78% | |
| 159253 | 0.9546 | 0.9546 | 0.78% | |
| 159742 | 0.6665 | 0.6665 | 0.58% | |
| 159968 | 10.3134 | 2.0331 | 0.78% | |
| 561750 | 1.1612 | 1.1612 | 0.78% | |
| 000084 | 1.2584 | 1.4888 | 0.09% | |
| 001242 | 1.4107 | 1.4107 | 0.78% | |
| 001243 | 1.4111 | 1.4111 | 0.78% | |
| 001545 | 1.0773 | 1.378 | 0.09% | |
| 002198 | 1.0864 | 1.3592 | 0.09% | |
| 002578 | 1.1269 | 1.2758 | 0.09% | |
| 002611 | 3.491 | 3.491 | -0.27% | |
| 003119 | 2.0283 | 2.1113 | 0.79% | |
| 003162 | 1.0376 | 1.3198 | 0.09% | |
| 003207 | 1.1312 | 1.3829 | 0.09% | |
| 003682 | 1.1918 | 1.3514 | 0.09% | |
| 004136 | 1.117 | 1.3008 | 0.09% | |
| 004367 | 1.0743 | 1.2781 | 0.09% | |
| 004458 | 1.0184 | 1.3043 | 0.09% | |
| 004479 | 1.0364 | 1.3165 | 0.09% | |
| 004601 | 1.0972 | 1.3699 | 0.09% | |
| 004677 | 1.586 | 1.586 | 0.79% | |
| 005795 | 1.7509 | 1.7509 | 0.78% | |
| 005878 | 3.139 | 3.139 | 0.79% | |
| 007517 | 1.0152 | 1.2206 | 0.09% | |
| 008396 | 1.8644 | 1.8644 | 0.78% | |
| 008967 | 0.8773 | 1.1982 | 0.79% | |
| 009167 | 1.0182 | 1.141 | 0.09% | |
| 009217 | 1.568 | 1.568 | 0.79% | |
| 009468 | 0.9047 | 0.9047 | 0.79% | |
| 009469 | 0.864 | 0.864 | 0.79% | |
| 009592 | 1.1752 | 1.2544 | 0.79% | |
| 009716 | 0.9275 | 0.9275 | 0.79% | |
| 010786 | 1.131 | 1.131 | 0.78% | |
| 010872 | 0.8896 | 0.8896 | 0.78% | |
| 011056 | 1.1232 | 1.1232 | 0.79% | |
| 011162 | 0.5688 | 0.5688 | 0.79% | |
| 012153 | 1.8782 | 1.8782 | 0.79% | |
| 012487 | 1.0184 | 1.0184 | 0.79% | |
| 013069 | 1.1355 | 1.1355 | 0.09% | |
| 013114 | 0.9678 | 0.9678 | 0.79% | |
| 013321 | 1.1852 | 1.1852 | 0.79% | |
| 013837 | 0.6408 | 0.6408 | 0.79% | |
| 014382 | 0.8444 | 0.8444 | 0.78% | |
| 014424 | 0.9152 | 0.9152 | 0.58% | |
| 014601 | 1.6275 | 1.6275 | 0.79% | |
| 015746 | 1.1156 | 1.1156 | 0.09% | |
| 016670 | 1.1366 | 1.1366 | 0.09% | |
| 017439 | 1.0767 | 1.0767 | 0.09% | |
| 018091 | 1.098 | 1.2172 | 0.09% | |
| 018095 | 1.217 | 1.217 | 0.78% | |
| 018686 | 1.3576 | 1.3576 | 0.78% | |
| 019298 | 1.0744 | 1.0744 | 0.79% | |
| 019623 | 1.1361 | 1.1755 | 0.09% | |
| 019856 | 1.4687 | 1.4687 | 0.78% | |
| 019858 | 1.4174 | 1.4174 | 0.78% | |
| 020053 | 1.4685 | 1.4685 | 0.79% | |
| 020184 | 1.2982 | 1.2982 | 0.78% | |
| 020681 | 1.0211 | 1.072 | 0.09% | |
| 020928 | 1.0948 | 1.1056 | 0.09% | |
| 020965 | 1.121 | 1.1342 | 0.09% | |
| 021036 | 1.4849 | 1.4849 | 0.78% | |
| 021435 | 1.0394 | 1.0394 | 0.09% | |
| 021551 | 1.1537 | 1.2179 | 0.78% | |
| 021856 | 1.4181 | 1.4181 | 0.78% | |
| 022600 | 1.2216 | 1.2254 | 0.78% | |
| 022648 | 1.0301 | 1.0301 | 0.09% | |
| 022767 | 1.1338 | 1.1734 | 0.09% | |
| 022916 | 1.2439 | 1.2439 | 0.78% | |
| 023579 | 1.0137 | 1.0137 | 0.09% | |
| 024748 | 1.293 | 1.293 | 0.78% | |
| 024877 | 1.1033 | 1.1033 | 0.78% | |
| 050009 | 1.697 | 6.937 | 0.79% | |
| 050019 | 2.4146 | 2.4196 | 0.09% | |
| 050026 | 2.367 | 2.506 | 0.79% | |
| 050201 | 1.034 | 2.525 | 0.79% | |
| 159108 | 1.0142 | 1.0142 | 0.78% | |
| 159171 | 0.8682 | 0.8682 | 0.78% | |
| 159287 | 1.1472 | 1.1472 | 0.78% | |
| 159396 | 101.9985 | 1.02 | 0.09% | |
| 159743 | 1.3339 | 1.3339 | 0.78% | |
| 160528 | 0.9504 | 0.9765 | 0.79% | |
| 506005 | 1.3651 | 1.4218 | 0.79% | |
| 561770 | 1.2538 | 1.2538 | 0.78% | |
| 000264 | 0.904 | 0.79 | 0.79% | |
| 000929 | 10.7624 | 4.5538 | -0.27% | |
| 001523 | 1.3878 | 1.3878 | 0.79% | |
| 002143 | 1.131 | 1.3992 | 0.09% | |
| 002404 | 1.2078 | 1.3698 | 0.09% | |
| 002568 | 1.0137 | 1.2609 | 0.09% | |
| 002595 | 1.503 | 1.503 | 0.78% | |
| 002716 | 1.1023 | 1.3451 | 0.09% | |
| 003258 | 1.0661 | 1.3413 | 0.09% | |
| 003703 | 1.1474 | 1.3358 | 0.09% | |
| 004092 | 1.1895 | 1.1895 | 0.79% | |
| 004334 | 1.0301 | 1.3286 | 0.09% | |
| 004495 | 1.4834 | 1.65 | 0.79% | |
| 004698 | 2.191 | 2.191 | 0.78% | |
| 005635 | 1.7577 | 2.0239 | 0.78% | |
| 006714 | 1.0206 | 1.2215 | 0.09% | |
| 006929 | 1.024 | 1.2435 | 0.09% | |
| 007996 | 1.107 | 1.221 | 0.09% | |
| 008866 | 1.1815 | 1.1815 | 0.79% | |
| 009218 | 1.5229 | 1.5229 | 0.79% | |
| 009271 | 1.1631 | 1.1963 | 0.09% | |
| 009332 | 0.9781 | 0.9781 | 0.79% | |
| 010227 | 1.1652 | 1.1652 | 0.09% | |
| 010873 | 0.8758 | 0.8758 | 0.78% | |
| 011095 | 1.1828 | 1.1828 | 0.79% | |
| 011396 | 0.8745 | 0.8745 | 0.79% | |
| 011486 | 1.1284 | 1.1284 | 0.79% | |
| 011875 | 0.986 | 0.986 | 0.79% | |
| 012087 | 0.6217 | 0.6217 | 0.79% | |
| 012218 | 0.9562 | 0.9562 | 0.79% | |
| 012247 | 1.1164 | 1.1164 | 0.09% | |
| 012500 | 1.34 | 1.34 | 0.79% | |
| 012693 | 1.0469 | 1.1462 | 0.09% | |
| 013113 | 0.9812 | 0.9812 | 0.79% | |
| 013410 | 5.206 | 5.206 | 0.79% | |
| 013466 | 1.1501 | 1.5215 | 0.78% | |
| 013770 | 1.1902 | 1.1902 | 0.79% | |
| 014036 | 1.4023 | 1.4023 | 0.79% | |
| 014108 | 0.6916 | 0.6916 | 0.79% | |
| 014507 | 1.4075 | 1.4075 | 0.79% | |
| 014600 | 1.6611 | 1.6611 | 0.79% | |
| 015302 | 1.127 | 1.127 | 0.09% | |
| 015903 | 1.2959 | 1.2959 | 0.79% | |
| 017438 | 1.0853 | 1.0853 | 0.09% | |
| 017481 | 1.2593 | 1.2593 | 0.78% | |
| 017910 | 1.1681 | 1.1843 | 0.09% | |
| 018277 | 1.1495 | 1.1495 | 0.09% | |
| 018397 | 0.8491 | 0.8491 | 0.78% | |
| 018398 | 0.8431 | 0.8431 | 0.78% | |
| 019397 | 1.0766 | 1.0766 | 0.09% | |
| 019855 | 1.4789 | 1.4789 | 0.78% | |
| 019910 | 1.9843 | 1.9843 | 0.78% | |
| 020364 | 1.3226 | 1.3226 | 0.79% | |
| 020983 | 1.7836 | 1.7836 | 0.78% | |
| 021382 | 2.1798 | 2.1798 | 0.79% | |
| 021923 | 1.2474 | 1.2474 | 0.78% | |
| 022064 | 1.0207 | 1.0572 | 0.09% | |
| 022627 | 1.2421 | 1.2421 | 0.78% | |
| 022628 | 1.2391 | 1.2391 | 0.78% | |
| 022726 | 1.6469 | 1.6469 | 0.78% | |
| 022920 | 2.8513 | 2.8513 | 0.78% | |
| 023213 | 2.0345 | 2.0345 | 0.79% | |
| 023520 | 1.2405 | 1.2405 | 0.78% | |
| 023990 | 1.4231 | 1.4231 | 0.78% | |
| 024453 | 1.1035 | 1.1035 | 0.78% | |
| 024555 | 1.0383 | 1.0383 | 0.09% | |
| 024835 | 1.1945 | 1.197 | 0.78% | |
| 024876 | 1.0226 | 1.0226 | 0.09% | |
| 024878 | 1.1016 | 1.1016 | 0.78% | |
| 025336 | 2.1904 | 2.1904 | 0.09% | |
| 050004 | 1.9238 | 3.7746 | 0.79% | |
| 050027 | 1.1161 | 1.702 | 0.09% | |
| 050123 | 1.6456 | 1.8886 | 0.09% | |
| 159307 | 1.0898 | 1.1784 | 0.78% | |
| 159505 | 1.6183 | 1.6183 | 0.78% | |
| 159623 | 1.0393 | 1.0698 | 0.78% | |
| 159672 | 0.7361 | 0.7361 | 0.78% | |
| 159730 | 1.0857 | 1.0857 | 0.78% | |
| 160512 | 2.498 | 2.671 | 0.79% | |
| 160513 | 2.1906 | 2.2656 | 0.09% | |
| 160518 | 2.61 | 2.61 | 0.79% | |
| 160526 | 1.3397 | 1.6618 | 0.79% | |
| 160527 | 0.9918 | 1.0248 | 0.79% | |
| 160529 | 1.3784 | 1.3784 | 0.79% | |
| 513690 | 1.1895 | 1.2263 | 0.78% | |
| 515090 | 1.3658 | 1.3658 | 0.78% | |
| 515900 | 1.7644 | 1.7644 | 0.78% | |
| 516860 | 1.3413 | 1.3413 | 0.78% | |
| 520690 | 0.8049 | 0.8049 | 0.78% | |
| 561790 | 1.413 | 1.413 | 0.78% | |
| 588790 | 0.8229 | 1.6458 | 0.78% | |
| 014847 | 1.1956 | 1.2024 | 0.09% | |
| 001125 | 1.726 | 1.726 | 0.79% | |
| 001215 | 1.522 | 1.522 | 0.79% | |
| 001237 | 1.3416 | 1.3416 | 0.78% | |
| 001277 | 0.8581 | 0.8581 | 0.78% | |
| 001911 | 1.0566 | 1.364 | 0.09% | |
| 001961 | 1.238 | 1.4094 | 0.09% | |
| 002096 | 1.8559 | 2.591 | 0.79% | |
| 002354 | 1.019 | 1.3983 | 0.09% | |
| 002519 | 1.1488 | 1.3532 | 0.09% | |
| 002775 | 1.0248 | 1.3698 | 0.09% | |
| 002812 | 1.0921 | 1.3497 | 0.09% | |
| 002929 | 1.1878 | 1.4083 | 0.09% | |
| 002930 | 1.026 | 1.2913 | 0.09% | |
| 002970 | 1.0626 | 1.3345 | 0.09% | |
| 003210 | 1.1117 | 1.3403 | 0.09% | |
| 004168 | 1.0063 | 1.3088 | 0.09% | |
| 005462 | 1.0247 | 1.2443 | 0.09% | |
| 005961 | 1.6733 | 1.897 | 0.78% | |
| 006439 | 1.5468 | 1.5468 | 0.78% | |
| 006813 | 1.8976 | 1.8976 | 0.79% | |
| 006848 | 1.1312 | 1.3457 | 0.09% | |
| 006849 | 1.1292 | 1.3385 | 0.09% | |
| 007513 | 1.0651 | 1.2361 | 0.09% | |
| 007845 | 1.1469 | 1.1702 | 0.09% | |
| 007962 | 1.0655 | 1.2156 | 0.09% | |
| 008106 | 1.0846 | 1.2286 | 0.09% | |
| 010223 | 1.1874 | 1.1874 | 0.09% | |
| 010328 | 0.6908 | 0.6908 | 0.79% | |
| 010665 | 0.8398 | 0.8398 | 0.79% | |
| 010666 | 0.8136 | 0.8136 | 0.79% | |
| 010775 | 1.1633 | 1.2223 | 0.79% | |
| 010776 | 1.1378 | 1.1968 | 0.79% | |
| 010785 | 1.1547 | 1.1547 | 0.78% | |
| 011341 | 1.017 | 1.017 | 0.79% | |
| 011585 | 1.1061 | 1.1061 | 0.79% | |
| 011592 | 2.128 | 2.128 | 0.78% | |
| 011982 | 0.887 | 0.887 | 0.79% | |
| 012463 | 1.0923 | 1.0923 | 0.79% | |
| 012692 | 1.049 | 1.152 | 0.09% | |
| 013103 | 0.8432 | 0.8432 | 0.79% | |
| 013322 | 1.162 | 1.162 | 0.79% | |
| 013451 | 0.8675 | 0.8675 | 0.79% | |
| 014914 | 1.6272 | 1.6272 | 0.79% | |
| 015397 | 1.0118 | 1.1008 | 0.09% | |
| 016914 | 1.0141 | 1.1083 | 0.09% | |
| 017769 | 1.1979 | 1.1979 | 0.79% | |
| 018132 | 1.8744 | 1.8744 | 0.78% | |
| 018407 | 1.0017 | 1.0771 | 0.09% | |
| 019091 | 1.5498 | 1.5498 | 0.78% | |
| 019169 | 1.4003 | 1.4003 | 0.78% | |
| 019297 | 1.0791 | 1.0791 | 0.79% | |
| 019504 | 1.1328 | 1.1328 | 0.78% | |
| 019853 | 1.1584 | 1.2421 | 0.78% | |
| 019854 | 1.157 | 1.2381 | 0.78% | |
| 019979 | 1.0492 | 1.0797 | 0.09% | |
| 019980 | 1.0449 | 1.0729 | 0.09% | |
| 020054 | 1.475 | 1.475 | 0.79% | |
| 020365 | 1.3077 | 1.3077 | 0.79% | |
| 020450 | 1.019 | 1.1465 | 0.09% | |
| 020680 | 1.0116 | 1.0615 | 0.09% | |
| 020921 | 1.0731 | 1.1038 | 0.09% | |
| 021100 | 1.1415 | 1.1415 | 0.78% | |
| 021314 | 1.5403 | 1.5403 | 0.78% | |
| 021625 | 2.301 | 2.301 | 0.79% | |
| 021853 | 1.0524 | 1.0524 | 0.09% | |
| 022040 | 1.2372 | 1.2372 | 0.09% | |
| 022266 | 1.1284 | 1.1421 | 0.09% | |
| 022766 | 1.2332 | 1.2332 | 0.09% | |
| 022798 | 1.1267 | 1.1267 | 0.09% | |
| 022870 | 1.0559 | 1.0771 | 0.09% | |
| 023969 | 1.0404 | 1.0404 | 0.78% | |
| 023996 | 1.1237 | 1.1237 | 0.09% | |
| 024178 | 1.3179 | 1.3446 | 0.09% | |
| 025170 | 1.1225 | 1.1225 | 0.78% | |
| 050006 | 1.389 | 2.3312 | 0.09% | |
| 050011 | 3.833 | 3.948 | 0.09% | |
| 159678 | 1.531 | 1.531 | 0.78% | |
| 160523 | 1.0042 | 1.3385 | 0.09% | |
| 510020 | 3.8422 | 1.4171 | 0.78% | |
| 510410 | 2.0805 | 2.0805 | 0.78% | |
| 510710 | 4.2479 | 1.3132 | 0.78% | |
| 516580 | 0.7237 | 0.7237 | 0.78% | |
| 560310 | 1.004 | 1.004 | 0.78% | |
| 561700 | 1.1953 | 1.1953 | 0.78% | |
| 588990 | 2.5937 | 2.5937 | 0.78% | |
| 014846 | 1.2102 | 1.2175 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 104,117.48 | 90.65 |
| 2 | 债券及货币 | 10,937.95 | 09.52 |
| 3 | 现金 | 9,142.50 | 07.96 |
| 4 | 其他资产 | 1,181.60 | 01.03 |
| 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) |
| 601899 | 紫金矿业 | 280.20 | 9,658.32 | 8.41% | -171.37 |
| 300750 | 宁德时代 | 25.16 | 9,238.79 | 8.04% | -15.27 |
| 01339 | 中国人民保险集团 | 1,015.00 | 6,188.19 | 5.39% | 81.70 |
| 688002 | 睿创微纳 | 54.59 | 5,502.85 | 4.79% | -4.19 |
| 300433 | 蓝思科技 | 160.29 | 4,851.98 | 4.22% | -33.42 |
| 02318 | 中国平安 | 76.60 | 4,507.51 | 3.92% | 0.00 |
| 603993 | 洛阳钼业 | 210.84 | 4,216.80 | 3.67% | -217.01 |
| 000333 | 美的集团 | 50.14 | 3,918.44 | 3.41% | -42.50 |
| 600183 | 生益科技 | 50.14 | 3,580.50 | 3.12% | 50.14 |
| 601138 | 工业富联 | 54.60 | 3,387.93 | 2.95% | -42.88 |
| 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) | 930.26(万元) | 0.81(%) |
| 2 | 019785 | 25国债13 | 08.60(万张) | 865.19(万元) | 0.75(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.18% | 27.09% | 10.04% | 0.0% | 1.56% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.57% | 3.72% | -0.25% | -0.25% | 27.09% | 33.28% | 0.0% | 7.48% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.35 | 0.89 | 0.82 |
| 夏普比率 | 147.46 | 109.43 | 14.27 |
| 特雷诺指数 | 0.03 | 0.06 | 0.01 |
| 詹森指数 | 0.02 | 0.05 | -0.00 |
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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