基金代码011757 | 基金经理蔡滨 | 最新份额5,976.81万份 (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 |
2025-7-18 | 0.852 | 0.852 | 0.61% |
2025-7-17 | 0.8468 | 0.8468 | 0.85% |
2025-7-16 | 0.8397 | 0.8397 | -0.11% |
2025-7-15 | 0.8406 | 0.8406 | 0.15% |
2025-7-14 | 0.8393 | 0.8393 | 0.06% |
2025-7-11 | 0.8388 | 0.8388 | 0.32% |
2025-7-10 | 0.8361 | 0.8361 | 0.42% |
2025-7-9 | 0.8326 | 0.8326 | -0.74% |
2025-7-8 | 0.8388 | 0.8388 | 0.88% |
2025-7-7 | 0.8315 | 0.8315 | -0.42% |
2025-7-4 | 0.835 | 0.835 | 0.00% |
2025-7-3 | 0.835 | 0.835 | 1.09% |
2025-7-2 | 0.826 | 0.826 | -0.24% |
2025-7-1 | 0.828 | 0.828 | 0.22% |
2025-6-30 | 0.8262 | 0.8262 | 0.16% |
2025-6-27 | 0.8249 | 0.8249 | -0.33% |
2025-6-26 | 0.8276 | 0.8276 | -0.30% |
2025-6-25 | 0.8301 | 0.8301 | 1.68% |
2025-6-24 | 0.8164 | 0.8164 | 1.39% |
2025-6-23 | 0.8052 | 0.8052 | 0.59% |
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 | 7.1 | 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 | 4.5 | -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 | 7.3 | 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 | 4.5 | -30.15% | -22.80% |
博时产业优选混合C | 混合型 | 2021-05-14 至 今 | 4.2 | -29.26% | -29.72% |
博时产业新动力混合A | 混合型 | 2015-01-05 至 今 | 10.5 | 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 | 4.0 | -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 | 0.6 | -- | -- |
博时外延增长混合A | 混合型 | 2015-12-31 至 今 | 9.6 | 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 | 4.2 | -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 | 0.6 | -- | -- |
博时荣享回报混合C | 混合型 | 2018-07-03 至 今 | 7.1 | 48.07% | 34.30% |
博时研究精选持有期混合C | 混合型 | 2021-07-27 至 今 | 4.0 | -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 | 1.1 | -- | -- |
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2个月零7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 |
---|---|---|---|---|
000264 | 0.865 | 0.756 | 0.31% | |
000783 | 1.1607 | 1.1862 | 0.03% | |
001237 | 1.2361 | 1.2361 | 0.48% | |
001243 | 1.1353 | 1.1353 | 0.48% | |
001545 | 1.0788 | 1.3741 | 0.03% | |
002142 | 1.761 | 2.184 | 0.31% | |
002578 | 1.1213 | 1.2641 | 0.03% | |
002698 | 1.0924 | 1.3633 | 0.03% | |
002754 | 1.0177 | 1.3534 | 0.03% | |
003119 | 1.7712 | 1.8542 | 0.31% | |
003210 | 1.1007 | 1.3293 | 0.03% | |
003260 | 1.0963 | 1.3503 | 0.03% | |
003435 | 1.779 | 1.844 | 0.31% | |
004118 | 1.0396 | 1.414 | 0.03% | |
004435 | 1.4832 | 1.4832 | 0.31% | |
006582 | 1.0122 | 1.2076 | 0.03% | |
007147 | 1.0178 | 1.1888 | 0.03% | |
007234 | 1.2546 | 1.2546 | 0.31% | |
007659 | 1.0093 | 1.2073 | 0.03% | |
007962 | 1.0612 | 1.209 | 0.03% | |
008397 | 1.3795 | 1.3795 | 0.48% | |
008966 | 0.8056 | 1.1371 | 0.31% | |
009857 | 0.7999 | 0.7999 | 0.31% | |
010455 | 0.7019 | 0.7019 | 0.31% | |
010994 | 1.2173 | 1.2173 | 0.31% | |
011095 | 1.137 | 1.137 | 0.31% | |
011340 | 0.9225 | 0.9225 | 0.31% | |
011865 | 1.1296 | 1.1296 | 0.03% | |
011895 | 2.47 | 2.47 | 0.31% | |
011927 | 0.8057 | 0.8057 | 0.31% | |
012779 | 0.9813 | 0.9813 | 0.31% | |
013069 | 1.1265 | 1.1265 | 0.03% | |
013113 | 0.9363 | 0.9363 | 0.31% | |
013410 | 3.472 | 3.472 | 0.31% | |
013466 | 1.1559 | 1.233 | 0.48% | |
013656 | 1.1122 | 1.1601 | 0.03% | |
013798 | 0.8124 | 0.8124 | 0.31% | |
014158 | 0.9881 | 0.9881 | 0.31% | |
014441 | 1.0547 | 1.0547 | 0.31% | |
014704 | 1.0172 | 1.0172 | 0.31% | |
014914 | 1.247 | 1.247 | 0.31% | |
015272 | 1.155 | 1.155 | 0.31% | |
015824 | 1.0698 | 1.0698 | 0.31% | |
015902 | 1.1404 | 1.1404 | 0.31% | |
016914 | 1.0196 | 1.1047 | 0.03% | |
017770 | 1.0176 | 1.0176 | 0.31% | |
018091 | 1.0942 | 1.2134 | 0.03% | |
018218 | 1.2103 | 1.2103 | 0.31% | |
019067 | 1.2573 | 1.3211 | 0.03% | |
019169 | 1.1288 | 1.1288 | 0.48% | |
019195 | 1.4536 | 1.4536 | 0.31% | |
020364 | 1.2327 | 1.2327 | 0.31% | |
020365 | 1.2219 | 1.2219 | 0.31% | |
020450 | 1.0366 | 1.1443 | 0.03% | |
020928 | 1.0991 | 1.0991 | 0.03% | |
021234 | 1.1579 | 1.2397 | 0.48% | |
021382 | 1.2701 | 1.2701 | 0.31% | |
021589 | 1.1038 | 1.1038 | 0.03% | |
022725 | 1.0334 | 1.0334 | 0.48% | |
023165 | 1.9715 | 1.9715 | 0.03% | |
023346 | 1.069 | 1.069 | 0.03% | |
023972 | 1.634 | 1.634 | 0.03% | |
050010 | 3.586 | 4.026 | 0.31% | |
050106 | 1.3623 | 2.3858 | 0.03% | |
050111 | 3.2525 | 3.3495 | 0.03% | |
050201 | 0.822 | 2.313 | 0.31% | |
159396 | 101.3845 | 1.0138 | 0.03% | |
159678 | 1.1358 | 1.1358 | 0.48% | |
159937 | 7.3996 | 2.9055 | 0.29% | |
511130 | 112.3206 | 1.1551 | 0.03% | |
516860 | 1.445 | 1.445 | 0.48% | |
588010 | 0.6404 | 0.6404 | 0.48% | |
000784 | 1.1428 | 1.1665 | 0.03% | |
000936 | 2.605 | 2.631 | 0.31% | |
001242 | 1.1349 | 1.1349 | 0.48% | |
002143 | 1.1295 | 1.389 | 0.03% | |
003708 | 1.0329 | 1.3075 | 0.03% | |
003963 | 1.0231 | 1.3104 | 0.03% | |
004366 | 1.1461 | 1.2894 | 0.03% | |
004434 | 1.5461 | 1.5461 | 0.31% | |
004677 | 1.242 | 1.242 | 0.31% | |
004698 | 1.645 | 1.645 | 0.48% | |
006634 | 1.0589 | 1.193 | 0.03% | |
007148 | 1.0171 | 1.1806 | 0.03% | |
007796 | 1.5604 | 1.5604 | 0.48% | |
007845 | 1.1427 | 1.166 | 0.03% | |
008829 | 1.022 | 1.1516 | 0.03% | |
009561 | 1.0297 | 1.1764 | 0.03% | |
010226 | 1.1757 | 1.1757 | 0.03% | |
010328 | 0.7015 | 0.7015 | 0.31% | |
010873 | 0.7728 | 0.7728 | 0.48% | |
010903 | 0.7085 | 0.7085 | 0.31% | |
011163 | 0.5417 | 0.5417 | 0.31% | |
011178 | 0.7252 | 0.7252 | 0.31% | |
011585 | 0.8671 | 0.8671 | 0.31% | |
012153 | 1.4227 | 1.4227 | 0.31% | |
013418 | 0.9246 | 0.9246 | 0.31% | |
013465 | 1.1604 | 1.2556 | 0.48% | |
013836 | 0.6895 | 0.6895 | 0.31% | |
013931 | 1.0217 | 1.1133 | 0.03% | |
014159 | 0.9747 | 0.9747 | 0.31% | |
014439 | 1.0486 | 1.0486 | 1.23% | |
014507 | 1.0179 | 1.0179 | 0.31% | |
014520 | 1.1427 | 1.1427 | 0.48% | |
015491 | 1.7718 | 1.7718 | 0.31% | |
015746 | 1.1036 | 1.1036 | 0.03% | |
016979 | 1.0057 | 1.0057 | 0.31% | |
017482 | 1.102 | 1.102 | 0.48% | |
017783 | 1.0305 | 1.0305 | 0.03% | |
017910 | 1.1829 | 1.1829 | 0.03% | |
018128 | 1.6522 | 1.6522 | 0.48% | |
018133 | 1.0613 | 1.0613 | 0.48% | |
018398 | 0.8652 | 0.8652 | 0.48% | |
019297 | 1.0013 | 1.0013 | 0.31% | |
019712 | 1.0449 | 1.0931 | 0.31% | |
020059 | 1.973 | 1.973 | 0.31% | |
020184 | 1.1387 | 1.1387 | 0.48% | |
021099 | 1.0706 | 1.0706 | 0.48% | |
021125 | 1.1958 | 1.1958 | 0.48% | |
021436 | 1.0252 | 1.0252 | 0.03% | |
022920 | 1.9859 | 1.9859 | 0.48% | |
023521 | 0.9185 | 0.9185 | 0.48% | |
023537 | 1.0106 | 1.0106 | 0.48% | |
023874 | 1.0 | 1.0 | 0.48% | |
024186 | 1.7369 | 1.7369 | 0.48% | |
050002 | 1.7384 | 3.7893 | 0.48% | |
050012 | 1.152 | 1.421 | 0.31% | |
050019 | 1.9717 | 1.9767 | 0.03% | |
050026 | 2.535 | 2.674 | 0.31% | |
159357 | 1.055 | 1.0576 | 0.48% | |
159505 | 1.2167 | 1.2167 | 0.48% | |
159623 | 0.882 | 0.882 | 0.48% | |
160527 | 0.8431 | 0.8761 | 0.31% | |
510710 | 3.8908 | 1.2028 | 0.48% | |
551000 | 100.1711 | 1.0017 | 0.03% | |
561780 | 1.2411 | 1.2411 | 0.48% | |
561790 | 1.0968 | 1.0968 | 0.48% | |
019090 | 1.1138 | 1.1138 | 0.48% | |
014846 | 1.1689 | 1.1689 | 0.03% | |
000219 | 2.512 | 2.764 | 0.31% | |
001125 | 1.23 | 1.23 | 0.31% | |
001215 | 1.178 | 1.178 | 0.31% | |
001546 | 1.0407 | 1.4379 | 0.03% | |
002096 | 1.2267 | 1.9618 | 0.31% | |
002109 | 1.0479 | 1.3458 | 0.03% | |
002354 | 1.0367 | 1.396 | 0.03% | |
002385 | 1.6977 | 1.7304 | 0.48% | |
002595 | 1.377 | 1.377 | 0.48% | |
002781 | 1.039 | 1.298 | 0.03% | |
003434 | 1.793 | 1.858 | 0.31% | |
004495 | 1.4592 | 1.5633 | 0.31% | |
005062 | 1.4154 | 1.4154 | 0.48% | |
005265 | 1.5244 | 1.7389 | 0.31% | |
005483 | 0.7627 | 0.7627 | 0.31% | |
005960 | 1.3937 | 1.5844 | 0.48% | |
006929 | 1.0246 | 1.2437 | 0.03% | |
008106 | 1.0792 | 1.2179 | 0.03% | |
008411 | 1.1097 | 1.189 | 0.03% | |
008674 | 1.0143 | 1.1862 | 0.03% | |
009333 | 0.9699 | 0.9699 | 0.31% | |
009620 | 0.7152 | 0.7706 | 0.31% | |
009740 | 1.1436 | 1.1436 | 0.31% | |
010666 | 0.5833 | 0.5833 | 0.31% | |
010785 | 0.7978 | 0.7978 | 0.48% | |
010902 | 0.7279 | 0.7279 | 0.31% | |
010995 | 1.1741 | 1.1741 | 0.31% | |
011756 | 0.8727 | 0.8727 | 0.31% | |
011846 | 0.8257 | 0.8257 | 0.31% | |
011939 | 0.7003 | 0.7003 | 0.31% | |
012651 | 0.8712 | 0.8712 | 0.31% | |
012692 | 1.054 | 1.1472 | 0.03% | |
012780 | 0.9591 | 0.9591 | 0.31% | |
013068 | 1.1354 | 1.1354 | 0.03% | |
014232 | 1.1184 | 1.1184 | 0.31% | |
014233 | 1.0984 | 1.0984 | 0.31% | |
014424 | 1.0212 | 1.0212 | 1.23% | |
014438 | 1.0628 | 1.0628 | 1.23% | |
015030 | 1.0703 | 1.0703 | 0.31% | |
015273 | 1.1437 | 1.1437 | 0.31% | |
015276 | 0.8607 | 0.8607 | 0.31% | |
015277 | 0.8441 | 0.8441 | 0.31% | |
015301 | 1.1423 | 1.1423 | 0.03% | |
015397 | 1.0131 | 1.0951 | 0.03% | |
015750 | 0.9285 | 0.9285 | 0.31% | |
015993 | 0.4463 | 0.4463 | 0.48% | |
016670 | 0.9918 | 0.9918 | 0.03% | |
017438 | 1.0742 | 1.0742 | 0.03% | |
018217 | 1.2269 | 1.2269 | 0.31% | |
019066 | 1.5596 | 1.5596 | 0.48% | |
019104 | 1.0739 | 1.0739 | 0.03% | |
019105 | 1.9848 | 1.9848 | 0.48% | |
019295 | 1.1074 | 1.1074 | 0.31% | |
019296 | 1.0916 | 1.0916 | 0.31% | |
019854 | 1.1673 | 1.1947 | 0.48% | |
019855 | 0.9706 | 0.9706 | 0.48% | |
019856 | 0.9658 | 0.9658 | 0.48% | |
020239 | 1.0612 | 1.0909 | 0.03% | |
020680 | 1.0129 | 1.0565 | 0.03% | |
020681 | 1.0195 | 1.0593 | 0.03% | |
020692 | 1.3772 | 1.3772 | 0.48% | |
021922 | 0.9847 | 0.9847 | 0.48% | |
022627 | 1.0607 | 1.0607 | 0.48% | |
022726 | 1.0329 | 1.0329 | 0.48% | |
023213 | 1.7693 | 1.7693 | 0.31% | |
023536 | 1.0107 | 1.0107 | 0.48% | |
023728 | 1.0801 | 1.0801 | 0.48% | |
023892 | 1.0521 | 1.0521 | 0.48% | |
024178 | 1.3201 | 1.3201 | 0.03% | |
024453 | 1.0009 | 1.0009 | 0.48% | |
050009 | 1.077 | 4.611 | 0.31% | |
050021 | 1.9856 | 1.9856 | 0.48% | |
050119 | 1.8862 | 1.8902 | 0.03% | |
159650 | 106.991 | 1.0699 | 0.03% | |
159824 | 0.8648 | 0.8648 | 0.48% | |
159838 | 0.5957 | 0.5957 | 0.48% | |
159968 | 7.6394 | 1.5059 | 0.48% | |
160517 | 1.9578 | 2.2033 | 0.48% | |
160518 | 2.085 | 2.085 | 0.31% | |
501100 | 1.1726 | 1.4424 | 0.03% | |
506005 | 0.9507 | 1.0074 | 0.31% | |
510410 | 1.31 | 1.31 | 0.48% | |
511380 | 12.6769 | 1.2677 | 0.03% | |
561750 | 1.0381 | 1.0381 | 0.48% | |
017019 | 0.8691 | 0.8691 | 0.48% | |
017020 | 0.8624 | 0.8624 | 0.48% | |
000652 | 3.531 | 3.058 | 0.31% | |
001277 | 0.6731 | 0.6731 | 0.48% | |
001522 | 1.3792 | 1.4317 | 0.31% | |
001523 | 1.3711 | 1.3711 | 0.31% | |
002447 | 1.0216 | 1.3501 | 0.03% | |
002811 | 1.3194 | 1.3884 | 0.03% | |
002905 | 1.1135 | 1.2906 | 0.03% | |
002929 | 1.2382 | 1.4034 | 0.03% | |
002970 | 1.0461 | 1.318 | 0.03% | |
003162 | 1.0104 | 1.2926 | 0.03% | |
003268 | 1.0353 | 1.2661 | 0.03% | |
003331 | 1.4685 | 1.5338 | 0.31% | |
003703 | 1.1621 | 1.3273 | 0.03% | |
003709 | 1.0287 | 1.2711 | 0.03% | |
004091 | 1.1726 | 1.1726 | 0.31% | |
004168 | 1.0129 | 1.3002 | 0.03% | |
004479 | 1.0799 | 1.3116 | 0.03% | |
004505 | 1.589 | 1.589 | 0.31% | |
005635 | 1.3967 | 1.5958 | 0.48% | |
005878 | 2.457 | 2.457 | 0.31% | |
005961 | 1.3387 | 1.5042 | 0.48% | |
006158 | 1.2511 | 1.7305 | 0.31% | |
006438 | 1.3902 | 1.3902 | 0.48% | |
007486 | 1.0357 | 1.2258 | 0.03% | |
007513 | 1.0768 | 1.2295 | 0.03% | |
007536 | 1.1005 | 1.2309 | 0.03% | |
007963 | 1.0614 | 1.2041 | 0.03% | |
008170 | 1.1238 | 1.1895 | 0.03% | |
008866 | 1.1236 | 1.1236 | 0.31% | |
008867 | 1.0875 | 1.0875 | 0.31% | |
009218 | 0.9153 | 0.9153 | 0.31% | |
009271 | 1.1542 | 1.1874 | 0.03% | |
009323 | 1.0818 | 1.1431 | 0.03% | |
009356 | 1.1255 | 1.1565 | 0.03% | |
009716 | 0.9095 | 0.9095 | 0.31% | |
009858 | 0.7688 | 0.7688 | 0.31% | |
009967 | 0.9334 | 0.9334 | 0.31% | |
010548 | 1.0578 | 1.0578 | 0.31% | |
010665 | 0.5997 | 0.5997 | 0.31% | |
010775 | 1.1478 | 1.1478 | 0.31% | |
010872 | 0.7835 | 0.7835 | 0.48% | |
010905 | 1.0571 | 1.0571 | 0.31% | |
011096 | 1.1144 | 1.1144 | 0.31% | |
011162 | 0.5615 | 0.5615 | 0.31% | |
011341 | 0.8981 | 0.8981 | 0.31% | |
011592 | 1.604 | 1.604 | 0.48% | |
011874 | 0.7614 | 0.7614 | 0.31% | |
011879 | 1.547 | 1.547 | 0.31% | |
011938 | 0.7179 | 0.7179 | 0.31% | |
012218 | 0.9767 | 0.9767 | 0.31% | |
012463 | 0.803 | 0.803 | 0.31% | |
012487 | 0.9687 | 0.9687 | 0.31% | |
013770 | 1.1375 | 1.1375 | 0.31% | |
014107 | 0.6866 | 0.6866 | 0.31% | |
014108 | 0.672 | 0.672 | 0.31% | |
014506 | 1.0356 | 1.0356 | 0.31% | |
014555 | 0.9925 | 0.9925 | 0.31% | |
016978 | 1.0201 | 1.0201 | 0.31% | |
017514 | 1.0126 | 1.0561 | 0.03% | |
017838 | 1.1317 | 1.1715 | 0.03% | |
018130 | 1.3817 | 1.3817 | 0.31% | |
018132 | 1.0685 | 1.0685 | 0.48% | |
018945 | 1.0599 | 1.0599 | 0.31% | |
019857 | 1.044 | 1.044 | 0.48% | |
019858 | 1.0406 | 1.0406 | 0.48% | |
019980 | 1.053 | 1.0715 | 0.03% | |
020984 | 1.3248 | 1.3248 | 0.48% | |
021499 | 2.546 | 2.546 | 0.29% | |
021550 | 1.1474 | 1.1744 | 0.48% | |
021923 | 0.9834 | 0.9834 | 0.48% | |
022799 | 1.0766 | 1.0766 | 0.03% | |
022806 | 1.0336 | 1.0336 | 0.03% | |
023156 | 1.1443 | 1.158 | 0.03% | |
024843 | 1.0895 | 1.0895 | 0.03% | |
024876 | 1.0246 | 1.0246 | 0.03% | |
050001 | 1.048 | 3.593 | 0.31% | |
050008 | 0.625 | 2.608 | 0.31% | |
050018 | 1.365 | 1.365 | 0.31% | |
159730 | 0.9981 | 0.9981 | 0.48% | |
160513 | 2.1359 | 2.2109 | 0.03% | |
160515 | 1.0352 | 1.7288 | 0.03% | |
000084 | 1.2581 | 1.4775 | 0.03% | |
000200 | 1.2554 | 1.7734 | 0.03% | |
001661 | 1.0759 | 1.4585 | 0.03% | |
001961 | 1.2292 | 1.4006 | 0.03% | |
002466 | 1.0689 | 1.3504 | 0.03% | |
002519 | 1.1382 | 1.3426 | 0.03% | |
002610 | 2.5464 | 2.5464 | 0.29% | |
002775 | 1.0772 | 1.3626 | 0.03% | |
002904 | 1.1353 | 1.353 | 0.03% | |
003023 | 1.2161 | 1.2709 | 0.03% | |
003188 | 1.0654 | 1.4444 | 0.03% | |
003207 | 1.1331 | 1.3848 | 0.03% | |
003258 | 1.074 | 1.3349 | 0.03% | |
003564 | 1.099 | 1.299 | 0.03% | |
003682 | 1.189 | 1.3486 | 0.03% | |
003683 | 1.1644 | 1.3079 | 0.03% | |
004092 | 1.1252 | 1.1252 | 0.31% | |
004367 | 1.1283 | 1.2737 | 0.03% | |
004458 | 1.0201 | 1.296 | 0.03% | |
005462 | 1.0267 | 1.2321 | 0.03% | |
005622 | 1.2154 | 1.3116 | 0.03% | |
005631 | 1.1131 | 1.2898 | 0.03% | |
005737 | 1.2271 | 1.2271 | 0.48% | |
005820 | 1.0465 | 1.3366 | 0.03% | |
006733 | 1.9827 | 1.9827 | 0.48% | |
006813 | 1.4996 | 1.4996 | 0.31% | |
006849 | 1.1429 | 1.3406 | 0.03% | |
008651 | 1.1244 | 1.1733 | 0.03% | |
009057 | 1.64 | 1.64 | 0.31% | |
009741 | 1.115 | 1.115 | 0.31% | |
010456 | 0.6888 | 0.6888 | 0.31% | |
010547 | 1.0776 | 1.0776 | 0.31% | |
010786 | 0.7835 | 0.7835 | 0.48% | |
011056 | 0.7627 | 0.7627 | 0.31% | |
011396 | 0.8982 | 0.8982 | 0.31% | |
011527 | 1.143 | 1.143 | 0.31% | |
011528 | 1.1234 | 1.1234 | 0.31% | |
011845 | 0.8463 | 0.8463 | 0.31% | |
012500 | 0.8759 | 0.8759 | 0.31% | |
012501 | 0.849 | 0.849 | 0.31% | |
012650 | 0.8922 | 0.8922 | 0.31% | |
013103 | 0.6023 | 0.6023 | 0.31% | |
013322 | 1.0962 | 1.0962 | 0.31% | |
013837 | 0.6701 | 0.6701 | 0.31% | |
014382 | 0.664 | 0.664 | 0.48% | |
014440 | 1.0696 | 1.0696 | 0.31% | |
014519 | 1.1566 | 1.1566 | 0.48% | |
016336 | 1.2266 | 1.2266 | 0.48% | |
016337 | 1.2061 | 1.2061 | 0.48% | |
017439 | 1.0675 | 1.0675 | 0.03% | |
017481 | 1.1103 | 1.1103 | 0.48% | |
017782 | 1.0353 | 1.0353 | 0.03% | |
018098 | 1.13 | 1.13 | 0.03% | |
018131 | 1.3638 | 1.3638 | 0.31% | |
018146 | 0.9574 | 0.9574 | 0.48% | |
018397 | 0.8696 | 0.8696 | 0.48% | |
018686 | 1.4267 | 1.4267 | 0.48% | |
019397 | 1.067 | 1.067 | 0.03% | |
019504 | 1.1058 | 1.1058 | 0.48% | |
019626 | 1.1374 | 1.1374 | 0.03% | |
019713 | 1.0429 | 1.0891 | 0.31% | |
019977 | 1.1078 | 1.1312 | 0.03% | |
020183 | 1.1432 | 1.1432 | 0.48% | |
020216 | 1.019 | 1.0869 | 0.03% | |
020238 | 1.0633 | 1.0941 | 0.03% | |
020323 | 1.0549 | 1.0549 | 0.48% | |
020454 | 1.0428 | 1.0808 | 0.03% | |
020651 | 0.9952 | 0.9952 | 0.48% | |
020983 | 1.328 | 1.328 | 0.48% | |
021035 | 1.2433 | 1.2433 | 0.48% | |
021036 | 1.2404 | 1.2404 | 0.48% | |
021100 | 1.068 | 1.068 | 0.48% | |
021480 | 1.0213 | 1.0213 | 0.48% | |
021481 | 1.0201 | 1.0201 | 0.48% | |
021551 | 1.1445 | 1.1709 | 0.48% | |
021854 | 1.0255 | 1.0255 | 0.03% | |
021855 | 0.948 | 0.948 | 0.48% | |
022040 | 1.2286 | 1.2286 | 0.03% | |
022599 | 1.0619 | 1.066 | 0.48% | |
022600 | 1.0611 | 1.0649 | 0.48% | |
022767 | 1.1431 | 1.1713 | 0.03% | |
022809 | 1.2119 | 1.2119 | 0.03% | |
022870 | 1.071 | 1.071 | 0.03% | |
023161 | 1.5382 | 1.5382 | 0.31% | |
023309 | 1.481 | 1.481 | 0.03% | |
023873 | 1.0 | 1.0 | 0.48% | |
050011 | 3.3997 | 3.5147 | 0.03% | |
050013 | 1.1964 | 1.1964 | 0.48% | |
050023 | 1.6341 | 1.8871 | 0.03% | |
050024 | 1.2849 | 1.2849 | 0.48% | |
050123 | 1.546 | 1.789 | 0.03% | |
159533 | 1.5124 | 1.5124 | 0.48% | |
159743 | 0.9941 | 0.9941 | 0.48% | |
159811 | 1.4324 | 1.4324 | 0.48% | |
159908 | 2.1168 | 2.1168 | 0.48% | |
160528 | 0.8123 | 0.8384 | 0.31% | |
160529 | 1.0405 | 1.0405 | 0.31% | |
512960 | 1.3086 | 1.3474 | 0.48% | |
516580 | 0.4662 | 0.4662 | 0.48% | |
561700 | 1.044 | 1.044 | 0.48% | |
561770 | 1.0549 | 1.0549 | 0.48% | |
588790 | 0.592 | 1.184 | 0.48% | |
588990 | 1.5976 | 1.5976 | 0.48% | |
000930 | 7.386 | 3.0736 | 0.29% | |
001578 | 1.1415 | 1.3856 | 0.03% | |
001993 | 1.1956 | 1.4853 | 0.03% | |
002095 | 1.2323 | 1.9739 | 0.31% | |
002568 | 1.0082 | 1.2554 | 0.03% | |
002716 | 1.0974 | 1.3402 | 0.03% | |
002812 | 1.0879 | 1.3455 | 0.03% | |
003120 | 1.7561 | 1.8381 | 0.31% | |
003866 | 1.0842 | 1.2338 | 0.03% | |
005636 | 1.3432 | 1.5108 | 0.48% | |
005795 | 1.3749 | 1.3749 | 0.48% | |
006159 | 1.2206 | 1.6823 | 0.31% | |
006714 | 1.0501 | 1.226 | 0.03% | |
006848 | 1.1447 | 1.347 | 0.03% | |
007485 | 1.0362 | 1.2315 | 0.03% | |
007797 | 1.5255 | 1.5255 | 0.48% | |
008396 | 1.4026 | 1.4026 | 0.48% | |
008967 | 0.7844 | 1.1053 | 0.31% | |
009272 | 1.1439 | 1.1732 | 0.03% | |
009332 | 0.9927 | 0.9927 | 0.31% | |
009357 | 1.1118 | 1.1401 | 0.03% | |
009717 | 0.8894 | 0.8894 | 0.31% | |
010223 | 1.1925 | 1.1925 | 0.03% | |
010227 | 1.1729 | 1.1729 | 0.03% | |
010329 | 0.6853 | 0.6853 | 0.31% | |
011177 | 0.7517 | 0.7517 | 0.31% | |
011395 | 0.918 | 0.918 | 0.31% | |
011486 | 0.7412 | 0.7412 | 0.31% | |
011487 | 0.7252 | 0.7252 | 0.31% | |
011740 | 0.9497 | 0.9497 | 0.31% | |
011982 | 0.85 | 0.85 | 0.31% | |
012083 | 0.8812 | 0.8812 | 0.31% | |
012086 | 0.6697 | 0.6697 | 0.31% | |
013104 | 0.5883 | 0.5883 | 0.31% | |
013114 | 0.9253 | 0.9253 | 0.31% | |
013417 | 0.9463 | 0.9463 | 0.31% | |
014004 | 1.0163 | 1.1204 | 0.03% | |
014703 | 1.0461 | 1.0461 | 0.31% | |
014913 | 1.2708 | 1.2708 | 0.31% | |
015903 | 1.1204 | 1.1204 | 0.31% | |
016936 | 1.3285 | 1.3285 | 0.48% | |
017837 | 1.1337 | 1.1743 | 0.03% | |
018278 | 1.093 | 1.093 | 0.03% | |
019298 | 1.0009 | 1.0009 | 0.31% | |
019853 | 1.1687 | 1.1974 | 0.48% | |
019910 | 1.2788 | 1.2788 | 0.48% | |
019968 | 1.1361 | 1.1361 | 0.03% | |
020921 | 1.1016 | 1.1016 | 0.03% | |
021314 | 1.3952 | 1.3952 | 0.48% | |
021569 | 1.0826 | 1.0826 | 0.03% | |
022228 | 1.0363 | 1.0611 | 0.03% | |
022628 | 1.0595 | 1.0595 | 0.48% | |
022922 | 1.7433 | 1.7603 | 0.48% | |
023450 | 1.3529 | 1.3529 | 0.03% | |
023989 | 0.9193 | 0.9193 | 0.48% | |
023990 | 1.044 | 1.044 | 0.48% | |
023996 | 1.115 | 1.115 | 0.03% | |
024325 | 1.0156 | 1.0156 | 0.03% | |
050014 | 2.001 | 2.073 | 0.31% | |
050016 | 1.4805 | 1.6485 | 0.03% | |
159307 | 1.0778 | 1.1284 | 0.48% | |
159568 | 1.8145 | 1.8145 | 0.48% | |
159742 | 0.752 | 0.752 | 1.23% | |
160512 | 1.958 | 2.119 | 0.31% | |
160526 | 1.2775 | 1.5996 | 0.31% | |
513690 | 1.0437 | 1.0692 | 0.48% | |
561760 | 0.9546 | 0.9546 | 0.48% | |
014847 | 1.1571 | 1.1571 | 0.03% | |
000085 | 1.2287 | 1.4196 | 0.03% | |
000929 | 7.5229 | 3.2081 | 0.29% | |
002175 | 1.2196 | 1.4199 | 0.03% | |
002404 | 1.2058 | 1.3678 | 0.03% | |
002553 | 1.954 | 1.954 | 0.31% | |
002556 | 1.702 | 1.702 | 0.48% | |
002569 | 1.145 | 1.3614 | 0.03% | |
002611 | 2.4638 | 2.4638 | 0.29% | |
002625 | 1.1304 | 1.32 | 0.03% | |
003239 | 1.0263 | 1.2377 | 0.03% | |
003240 | 1.0231 | 1.2015 | 0.03% | |
003259 | 1.0467 | 1.3245 | 0.03% | |
003566 | 1.1177 | 1.3097 | 0.03% | |
003651 | 1.0095 | 1.297 | 0.03% | |
003730 | 1.0786 | 1.3619 | 0.03% | |
004136 | 1.1248 | 1.2931 | 0.03% | |
004175 | 1.539 | 1.8483 | 0.31% | |
004176 | 1.524 | 1.7323 | 0.31% | |
004200 | 1.0803 | 1.3433 | 0.03% | |
004601 | 1.1011 | 1.3628 | 0.03% | |
005266 | 1.4399 | 1.6417 | 0.31% | |
006439 | 1.3558 | 1.3558 | 0.48% | |
007517 | 1.0244 | 1.219 | 0.03% | |
007996 | 1.1083 | 1.2146 | 0.03% | |
008117 | 1.0261 | 1.1701 | 0.03% | |
009217 | 0.9392 | 0.9392 | 0.31% | |
009468 | 0.9603 | 0.9603 | 0.31% | |
009469 | 0.922 | 0.922 | 0.31% | |
009591 | 0.9586 | 1.0448 | 0.31% | |
009619 | 0.7282 | 0.7861 | 0.31% | |
010327 | 0.4847 | 0.4847 | 0.31% | |
010776 | 1.1269 | 1.1269 | 0.31% | |
010904 | 1.0739 | 1.0739 | 0.31% | |
010973 | 1.065 | 1.2117 | 0.03% | |
011586 | 0.8376 | 0.8376 | 0.31% | |
011741 | 0.9251 | 0.9251 | 0.31% | |
011757 | 0.852 | 0.852 | 0.31% | |
011864 | 1.1464 | 1.1464 | 0.03% | |
011875 | 0.7425 | 0.7425 | 0.31% | |
011928 | 0.7921 | 0.7921 | 0.31% | |
012082 | 0.8959 | 0.8959 | 0.31% | |
012247 | 1.1073 | 1.1073 | 0.03% | |
012464 | 0.7841 | 0.7841 | 0.31% | |
013450 | 0.7329 | 0.7329 | 0.31% | |
013769 | 1.1502 | 1.1502 | 0.31% | |
013797 | 0.8307 | 0.8307 | 0.31% | |
014037 | 0.8574 | 0.8574 | 0.31% | |
014554 | 1.0077 | 1.0077 | 0.31% | |
014600 | 1.0264 | 1.0264 | 0.31% | |
015031 | 1.0485 | 1.0485 | 0.31% | |
015747 | 1.0948 | 1.0948 | 0.03% | |
016966 | 1.2424 | 1.2424 | 0.03% | |
017904 | 1.1937 | 1.2056 | 0.03% | |
018094 | 1.082 | 1.082 | 0.48% | |
018407 | 1.0134 | 1.0811 | 0.03% | |
018988 | 1.0872 | 1.0872 | 0.03% | |
019396 | 1.0689 | 1.0689 | 0.03% | |
019623 | 1.1435 | 1.1715 | 0.03% | |
020052 | 1.1618 | 1.1618 | 0.31% | |
020054 | 1.173 | 1.173 | 0.31% | |
020324 | 1.0506 | 1.0506 | 0.48% | |
020641 | 1.1317 | 1.182 | 0.03% | |
020650 | 0.9992 | 0.9992 | 0.48% | |
020691 | 1.3802 | 1.3802 | 0.48% | |
020965 | 1.1204 | 1.1324 | 0.03% | |
021041 | 1.0919 | 1.1116 | 0.03% | |
021114 | 1.0786 | 1.125 | 0.03% | |
021233 | 1.1592 | 1.2418 | 0.48% | |
021435 | 1.0266 | 1.0266 | 0.03% | |
021853 | 1.0281 | 1.0281 | 0.03% | |
021856 | 0.9464 | 0.9464 | 0.48% | |
022266 | 1.1259 | 1.1352 | 0.03% | |
022648 | 1.0156 | 1.0156 | 0.03% | |
022649 | 1.0145 | 1.0145 | 0.03% | |
022722 | 1.1539 | 1.1539 | 0.03% | |
023727 | 1.081 | 1.081 | 0.48% | |
023891 | 1.0531 | 1.0531 | 0.48% | |
024452 | 1.0014 | 1.0014 | 0.48% | |
024555 | 1.0114 | 1.0114 | 0.03% | |
050022 | 1.9654 | 2.8373 | 0.31% | |
050116 | 1.4421 | 1.5921 | 0.03% | |
159203 | 1.0527 | 1.0527 | 0.48% | |
159391 | 1.118 | 1.118 | 0.48% | |
159582 | 1.4305 | 1.4305 | 0.48% | |
501082 | 1.7946 | 1.7946 | 0.31% | |
510020 | 3.3632 | 1.2404 | 0.48% | |
513060 | 0.6525 | 0.6525 | 1.23% | |
515090 | 1.2367 | 1.2367 | 0.48% | |
515130 | 1.3117 | 1.3117 | 0.48% | |
515890 | 1.4404 | 1.7116 | 0.48% | |
588030 | 1.0492 | 1.0492 | 0.48% | |
589900 | 1.0101 | 1.0101 | 0.48% | |
000277 | 1.0045 | 2.1058 | 0.03% | |
001236 | 1.764 | 1.764 | 0.48% | |
001911 | 1.0715 | 1.3575 | 0.03% | |
002140 | 1.0953 | 1.3113 | 0.03% | |
002198 | 1.0895 | 1.3623 | 0.03% | |
002206 | 1.0797 | 1.3224 | 0.03% | |
002555 | 1.17 | 1.17 | 0.31% | |
002755 | 1.0299 | 1.3599 | 0.03% | |
002930 | 1.0585 | 1.2814 | 0.03% | |
003565 | 1.0973 | 1.2643 | 0.03% | |
003607 | 1.0387 | 1.2634 | 0.03% | |
004307 | 1.0089 | 1.3004 | 0.03% | |
004334 | 1.0227 | 1.3212 | 0.03% | |
004448 | 2.2804 | 2.2804 | 0.31% | |
004689 | 1.1167 | 1.3193 | 0.03% | |
005482 | 0.8102 | 0.8102 | 0.31% | |
006633 | 1.0605 | 1.2016 | 0.03% | |
007985 | 1.2018 | 1.2359 | 0.03% | |
009058 | 1.5977 | 1.5977 | 0.31% | |
009167 | 1.0592 | 1.1342 | 0.03% | |
009168 | 1.0725 | 1.2893 | 0.03% | |
009592 | 0.9259 | 1.0051 | 0.31% | |
010326 | 0.5035 | 0.5035 | 0.31% | |
010924 | 1.0595 | 1.0595 | 0.31% | |
012087 | 0.6587 | 0.6587 | 0.31% | |
012154 | 1.3875 | 1.3875 | 0.31% | |
012219 | 0.9603 | 0.9603 | 0.31% | |
012246 | 1.1167 | 1.1167 | 0.03% | |
012488 | 0.9513 | 0.9513 | 0.31% | |
012693 | 1.0522 | 1.1421 | 0.03% | |
013321 | 1.1147 | 1.1147 | 0.31% | |
013451 | 0.7108 | 0.7108 | 0.31% | |
014036 | 0.8763 | 0.8763 | 0.31% | |
014425 | 1.0151 | 1.0151 | 1.23% | |
014601 | 1.0089 | 1.0089 | 0.31% | |
015302 | 1.1313 | 1.1313 | 0.03% | |
015749 | 0.9425 | 0.9425 | 0.31% | |
015969 | 1.0633 | 1.1233 | 0.03% | |
015994 | 0.4424 | 0.4424 | 0.48% | |
016270 | 1.156 | 1.2238 | 0.03% | |
016671 | 0.9826 | 0.9826 | 0.03% | |
016751 | 1.3869 | 1.3869 | 0.31% | |
016937 | 1.3195 | 1.3195 | 0.48% | |
017769 | 1.0272 | 1.0272 | 0.31% | |
017883 | 1.1158 | 1.1158 | 0.03% | |
018095 | 1.0746 | 1.0746 | 0.48% | |
018129 | 1.6359 | 1.6359 | 0.48% | |
018145 | 0.9636 | 0.9636 | 0.48% | |
018277 | 1.1008 | 1.1008 | 0.03% | |
018591 | 1.9446 | 1.9446 | 0.48% | |
018944 | 1.0722 | 1.0722 | 0.31% | |
018989 | 1.0857 | 1.0857 | 0.03% | |
019060 | 1.0491 | 1.086 | 0.03% | |
019091 | 1.1084 | 1.1084 | 0.48% | |
019161 | 1.0387 | 1.0832 | 0.03% | |
019503 | 1.1127 | 1.1127 | 0.48% | |
019979 | 1.0565 | 1.0765 | 0.03% | |
020024 | 1.1298 | 1.2013 | 0.03% | |
020053 | 1.1694 | 1.1694 | 0.31% | |
020119 | 1.1071 | 1.1071 | 0.03% | |
020960 | 1.0346 | 1.0346 | 0.03% | |
021315 | 1.3907 | 1.3907 | 0.48% | |
021352 | 1.0831 | 1.123 | 0.03% | |
021383 | 1.2614 | 1.2614 | 0.31% | |
021625 | 1.801 | 1.801 | 0.31% | |
022064 | 1.0233 | 1.0491 | 0.03% | |
022457 | 1.0289 | 1.0289 | 0.48% | |
022458 | 1.0275 | 1.0275 | 0.48% | |
022766 | 1.2268 | 1.2268 | 0.03% | |
022798 | 1.1309 | 1.1309 | 0.03% | |
022916 | 1.0284 | 1.0284 | 0.48% | |
023310 | 1.1461 | 1.1461 | 0.03% | |
023510 | 1.1578 | 1.1733 | 0.03% | |
023520 | 0.9194 | 0.9194 | 0.48% | |
050004 | 1.4026 | 3.2534 | 0.31% | |
050006 | 1.3517 | 2.2939 | 0.03% | |
050007 | 0.935 | 2.808 | 0.31% | |
050027 | 1.1299 | 1.7051 | 0.03% | |
159672 | 0.7723 | 0.7723 | 0.48% | |
160505 | 1.024 | 5.719 | 0.31% | |
160514 | 1.8345 | 1.9345 | 0.03% | |
160516 | 1.4359 | 0.9939 | 0.48% | |
160523 | 1.0038 | 1.3381 | 0.03% | |
515900 | 1.492 | 1.492 | 0.48% | |
515920 | 0.9046 | 0.9046 | 0.48% | |
563830 | 1.0421 | 1.0421 | 0.48% | |
588390 | 0.6443 | 0.6443 | 0.48% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 149,922.94 | 84.72 |
2 | 债券及货币 | 16,317.59 | 09.22 |
3 | 现金 | 16,317.59 | 09.22 |
4 | 其他资产 | 2,322.21 | 01.31 |
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 | 42.03 | 10,630.06 | 6.01% | -0.04 |
601899 | 紫金矿业 | 525.57 | 9,523.33 | 5.38% | -62.83 |
000333 | 美的集团 | 92.64 | 7,272.24 | 4.11% | 0.00 |
300433 | 蓝思科技 | 271.69 | 6,881.91 | 3.89% | -11.35 |
002594 | 比亚迪 | 14.21 | 5,327.33 | 3.01% | -1.70 |
000651 | 格力电器 | 115.67 | 5,258.36 | 2.97% | 0.00 |
600761 | 安徽合力 | 244.39 | 4,689.84 | 2.65% | 21.94 |
300207 | 欣旺达 | 193.39 | 4,285.52 | 2.42% | 43.51 |
600900 | 长江电力 | 154.21 | 4,288.58 | 2.42% | 15.67 |
00700 | 腾讯控股 | 09.10 | 4,173.68 | 2.36% | 0.00 |
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 |
---|---|---|---|---|
14.2% | 6.62% | -0.86% | 0.0% | -3.93% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.47% | 11.53% | 3.12% | 7.51% | 6.62% | -2.56% | 0.0% | -14.8% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.78 | 0.77 | 0.74 |
夏普比率 | 39.75 | 5.29 | -39.67 |
特雷诺指数 | 0.01 | 0.00 | -0.02 |
詹森指数 | -0.07 | -0.02 | -0.05 |
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:2025年07月21日
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