| 基金代码012154 | 基金经理吴鹏 | 最新份额15,462.74万份 (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1.64亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-06-08 | 托管行中国工商银行股份有限公司 |
| 首募规模7.99亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过大类资产配置和深度挖掘具备良好成长潜力及合理估值的个股,力争获得超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(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、存托凭证)、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(包括国债、金融债、地方政府债、政府支持机构债券、政府支持债券、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转换债券)、可交换债、次级债等)、资产支持证券、货币市场工具、银行存款、同业存单、债券回购、股指期货、股票期权、国债期货、信用衍生品以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
如法律法规或中国证监会以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
1、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
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。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金及货币市场基金。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 |
| 2026-6-12 | 1.7305 | 1.7305 | 2.09% |
| 2026-6-11 | 1.695 | 1.695 | -0.47% |
| 2026-6-10 | 1.703 | 1.703 | -0.50% |
| 2026-6-9 | 1.7116 | 1.7116 | 0.82% |
| 2026-6-8 | 1.6976 | 1.6976 | -0.45% |
| 2026-6-5 | 1.7053 | 1.7053 | -0.66% |
| 2026-6-4 | 1.7167 | 1.7167 | -1.09% |
| 2026-6-3 | 1.7357 | 1.7357 | -0.13% |
| 2026-6-2 | 1.7379 | 1.7379 | 0.24% |
| 2026-6-1 | 1.7337 | 1.7337 | 2.11% |
| 2026-5-29 | 1.6979 | 1.6979 | 0.60% |
| 2026-5-28 | 1.6877 | 1.6877 | -1.11% |
| 2026-5-27 | 1.7066 | 1.7066 | -2.04% |
| 2026-5-26 | 1.7422 | 1.7422 | 1.39% |
| 2026-5-25 | 1.7183 | 1.7183 | -0.16% |
| 2026-5-22 | 1.721 | 1.721 | 1.00% |
| 2026-5-21 | 1.704 | 1.704 | -1.29% |
| 2026-5-20 | 1.7263 | 1.7263 | -0.40% |
| 2026-5-19 | 1.7332 | 1.7332 | 0.17% |
| 2026-5-18 | 1.7303 | 1.7303 | -1.18% |

吴鹏先生:硕士。2011年至2012年参加大学生西部计划支教。2016年从上海交通大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员兼基金经理助理、博时研究优选灵活配置混合型证券投资基金(LOF)(2020年10月28日-2023年9月1日)基金经理。现任博时研究慧选混合型证券投资基金(2023年2月24日—至今)、博时研究臻选三年持有期灵活配置混合型证券投资基金(2024年10月30日—至今)、博时研究优享混合型证券投资基金(2024年10月30日—至今)、博时研究回报混合型证券投资基金(2024年10月30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 |
| 博时研究臻选持有期混合A | 混合型 | 2024-10-30 至 今 | 1.6 | -- | -- |
| 博时研究慧选混合A | 混合型 | 2023-02-24 至 今 | 3.3 | -17.95% | -21.63% |
| 博时研究优选混合A | 混合型,LOF型 | 2020-10-28 至 2023-09-01 | 2.8 | -22.67% | -4.86% |
| 博时研究优选混合C | 混合型 | 2020-10-28 至 2023-09-01 | 2.8 | -24.40% | -4.87% |
| 博时研究回报混合A | 混合型 | 2024-10-30 至 今 | 1.6 | -- | -- |
| 博时研究优享混合A | 混合型 | 2024-10-30 至 2025-01-16 | 0.2 | -- | -- |
| 博时研究臻选持有期混合C | 混合型 | 2024-10-30 至 今 | 1.6 | -- | -- |
| 博时研究慧选混合C | 混合型 | 2023-02-24 至 今 | 3.3 | -18.40% | -21.63% |
| 博时研究优享混合C | 混合型 | 2024-10-30 至 2025-01-16 | 0.2 | -- | -- |
| 博时研究回报混合C | 混合型 | 2024-10-30 至 今 | 1.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴鹏 | 2023-02-24 至 今 | 3年3个月零20天 | -18.40 | -21.63 |
| 于玥 | 2022-02-09 至 2023-02-24 | 1年0个月零15天 | -10.36 | -6.73 |
| 冀楠 | 2021-11-08 至 2023-02-24 | 1年3个月零16天 | -8.63 | -11.73 |
| 周心鹏 | 2021-04-28 至 2021-11-08 | 0年6个月零11天 | 10.37 | 2.98 |
| 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 |
|---|---|---|---|---|
| 024749 | 1.1539 | 1.1539 | 0.96% | |
| 024877 | 1.1569 | 1.1569 | 0.96% | |
| 501100 | 1.1274 | 1.4467 | 0.06% | |
| 160505 | 1.165 | 5.86 | 0.54% | |
| 160515 | 1.0484 | 1.742 | 0.06% | |
| 007659 | 1.0221 | 1.2201 | 0.06% | |
| 050010 | 8.066 | 8.506 | 0.54% | |
| 050024 | 1.8864 | 1.8864 | 0.96% | |
| 050106 | 1.4362 | 2.4597 | 0.06% | |
| 008866 | 1.187 | 1.187 | 0.54% | |
| 551000 | 101.4838 | 1.0148 | 0.06% | |
| 004118 | 1.0494 | 1.4316 | 0.06% | |
| 004136 | 1.1246 | 1.3084 | 0.06% | |
| 004168 | 1.003 | 1.3156 | 0.06% | |
| 008397 | 1.8612 | 1.8612 | 0.96% | |
| 010326 | 0.4132 | 0.4132 | 0.54% | |
| 010327 | 0.3949 | 0.3949 | 0.54% | |
| 003207 | 1.1427 | 1.3944 | 0.06% | |
| 003258 | 1.0661 | 1.3473 | 0.06% | |
| 003268 | 1.069 | 1.3051 | 0.06% | |
| 005266 | 2.4959 | 2.6977 | 0.54% | |
| 006849 | 1.1401 | 1.3544 | 0.06% | |
| 009168 | 1.0658 | 1.2998 | 0.06% | |
| 009218 | 2.0759 | 2.0759 | 0.54% | |
| 009357 | 1.125 | 1.1533 | 0.06% | |
| 002569 | 1.1482 | 1.376 | 0.06% | |
| 002775 | 1.0186 | 1.3755 | 0.06% | |
| 019858 | 1.7073 | 1.7073 | 0.96% | |
| 021853 | 1.0652 | 1.0652 | 0.06% | |
| 022040 | 1.2452 | 1.2452 | 0.06% | |
| 560310 | 0.894 | 0.894 | 0.96% | |
| 561790 | 1.2988 | 1.2988 | 0.96% | |
| 015747 | 1.1095 | 1.1095 | 0.06% | |
| 019066 | 1.7401 | 1.7401 | 0.96% | |
| 017883 | 1.121 | 1.1297 | 0.06% | |
| 018130 | 1.5108 | 1.5108 | 0.54% | |
| 018131 | 1.4807 | 1.4807 | 0.54% | |
| 018217 | 1.7284 | 1.7284 | 0.54% | |
| 019296 | 1.7455 | 1.7455 | 0.54% | |
| 012247 | 1.1208 | 1.1208 | 0.06% | |
| 011895 | 2.142 | 2.142 | 0.54% | |
| 002143 | 1.1433 | 1.4115 | 0.06% | |
| 002175 | 1.2343 | 1.4346 | 0.06% | |
| 010905 | 1.1581 | 1.1581 | 0.54% | |
| 010994 | 1.4072 | 1.4072 | 0.54% | |
| 011095 | 1.2152 | 1.2152 | 0.54% | |
| 011096 | 1.1863 | 1.1863 | 0.54% | |
| 515920 | 1.2668 | 1.2668 | 0.96% | |
| 012488 | 1.0279 | 1.0279 | 0.54% | |
| 012501 | 1.5034 | 1.5034 | 0.54% | |
| 012692 | 1.0502 | 1.1583 | 0.06% | |
| 022806 | 1.0153 | 1.043 | 0.06% | |
| 023310 | 1.1881 | 1.1881 | 0.06% | |
| 023727 | 1.6895 | 1.6895 | 0.96% | |
| 021382 | 3.1957 | 3.1957 | 0.54% | |
| 021589 | 1.126 | 1.126 | 0.06% | |
| 024452 | 0.9672 | 0.9672 | 0.96% | |
| 023536 | 0.7562 | 0.7562 | 0.96% | |
| 159730 | 1.0446 | 1.0446 | 0.96% | |
| 159743 | 1.5098 | 1.5098 | 0.96% | |
| 014506 | 1.4157 | 1.4157 | 0.54% | |
| 016751 | 2.4342 | 2.5197 | 0.54% | |
| 014108 | 0.6117 | 0.6117 | 0.54% | |
| 013466 | 1.2156 | 1.6352 | 0.96% | |
| 013114 | 0.9515 | 0.9515 | 0.54% | |
| 013417 | 1.4032 | 1.4032 | 0.54% | |
| 014232 | 1.5395 | 1.5395 | 0.54% | |
| 006438 | 1.546 | 1.546 | 0.96% | |
| 002198 | 1.0941 | 1.3669 | 0.06% | |
| 002385 | 2.0124 | 2.0532 | 0.96% | |
| 002466 | 1.0833 | 1.3702 | 0.06% | |
| 004458 | 1.0248 | 1.3107 | 0.06% | |
| 007845 | 1.1513 | 1.1746 | 0.06% | |
| 007963 | 1.0722 | 1.2191 | 0.06% | |
| 001243 | 1.4574 | 1.4574 | 0.96% | |
| 003682 | 1.2048 | 1.3644 | 0.06% | |
| 513060 | 0.4809 | 0.4809 | 1.69% | |
| 003120 | 1.9284 | 2.0104 | 0.54% | |
| 159568 | 1.1861 | 1.1861 | 0.96% | |
| 025726 | 0.6893 | 0.6893 | 0.96% | |
| 025819 | 1.0116 | 1.0116 | 0.06% | |
| 160512 | 3.184 | 3.371 | 0.54% | |
| 007513 | 1.0736 | 1.2446 | 0.06% | |
| 007536 | 1.0828 | 1.2438 | 0.06% | |
| 050001 | 1.326 | 3.871 | 0.54% | |
| 050012 | 1.844 | 2.113 | 0.54% | |
| 050023 | 1.7795 | 2.0325 | 0.06% | |
| 005820 | 1.0465 | 1.3486 | 0.06% | |
| 008967 | 1.0204 | 1.3413 | 0.54% | |
| 009058 | 1.6759 | 1.6759 | 0.54% | |
| 003963 | 1.0245 | 1.3254 | 0.06% | |
| 004092 | 1.4631 | 1.4631 | 0.54% | |
| 004200 | 1.092 | 1.3604 | 0.06% | |
| 010223 | 1.1988 | 1.1988 | 0.06% | |
| 010329 | 0.806 | 0.806 | 0.54% | |
| 003239 | 1.0389 | 1.2503 | 0.06% | |
| 000930 | 8.6108 | 3.5824 | 1.29% | |
| 001578 | 1.1568 | 1.4009 | 0.06% | |
| 006582 | 1.0055 | 1.2213 | 0.06% | |
| 002556 | 2.055 | 2.055 | 0.96% | |
| 002568 | 1.0189 | 1.2661 | 0.06% | |
| 002578 | 1.1252 | 1.2807 | 0.06% | |
| 002625 | 1.1693 | 1.3689 | 0.06% | |
| 002698 | 1.0871 | 1.3737 | 0.06% | |
| 009967 | 1.0652 | 1.1134 | 0.54% | |
| 020024 | 1.1217 | 1.2093 | 0.06% | |
| 020054 | 1.5528 | 1.5528 | 0.54% | |
| 020183 | 1.0511 | 1.0511 | 0.96% | |
| 021855 | 1.2281 | 1.2281 | 0.96% | |
| 021922 | 1.1524 | 1.1524 | 0.96% | |
| 022064 | 1.0197 | 1.0641 | 0.06% | |
| 588990 | 3.6279 | 3.6279 | 0.96% | |
| 021233 | 1.3155 | 1.3981 | 0.96% | |
| 021234 | 1.3117 | 1.3935 | 0.96% | |
| 017481 | 1.2682 | 1.2682 | 0.96% | |
| 017482 | 1.2554 | 1.2554 | 0.96% | |
| 017769 | 1.1784 | 1.1784 | 0.54% | |
| 017770 | 1.1631 | 1.1631 | 0.54% | |
| 015750 | 1.4407 | 1.4407 | 0.54% | |
| 015993 | 0.611 | 0.611 | 0.96% | |
| 019091 | 1.5645 | 1.5645 | 0.96% | |
| 020216 | 1.0258 | 1.0987 | 0.06% | |
| 020324 | 1.0431 | 1.0431 | 0.96% | |
| 017838 | 1.1447 | 1.1845 | 0.06% | |
| 018098 | 1.1386 | 1.1386 | 0.06% | |
| 018129 | 1.4578 | 1.4578 | 0.96% | |
| 018407 | 1.0094 | 1.0848 | 0.06% | |
| 019295 | 1.7806 | 1.7806 | 0.54% | |
| 019396 | 1.0855 | 1.0855 | 0.06% | |
| 011982 | 0.855 | 0.855 | 0.54% | |
| 012218 | 1.0258 | 1.0258 | 0.54% | |
| 009468 | 0.8338 | 0.8338 | 0.54% | |
| 011527 | 1.2048 | 1.2048 | 0.54% | |
| 011586 | 1.1631 | 1.1631 | 0.54% | |
| 014703 | 1.0778 | 1.0778 | 0.54% | |
| 002095 | 2.0484 | 2.79 | 0.54% | |
| 002140 | 1.0688 | 1.3242 | 0.06% | |
| 002142 | 2.478 | 2.901 | 0.54% | |
| 010902 | 0.8842 | 0.8842 | 0.54% | |
| 011162 | 0.5928 | 0.5928 | 0.54% | |
| 011177 | 0.7606 | 0.7606 | 0.54% | |
| 011341 | 0.9677 | 0.9677 | 0.54% | |
| 011487 | 1.4346 | 1.4346 | 0.54% | |
| 008674 | 1.0194 | 1.2013 | 0.06% | |
| 159838 | 0.52 | 0.52 | 0.96% | |
| 022726 | 2.2672 | 2.2672 | 0.96% | |
| 023873 | 1.132 | 1.132 | 0.96% | |
| 023874 | 1.129 | 1.129 | 0.96% | |
| 024186 | 2.0628 | 2.0726 | 0.96% | |
| 021436 | 1.0421 | 1.0421 | 0.06% | |
| 021036 | 1.4144 | 1.4144 | 0.96% | |
| 021569 | 1.0503 | 1.084 | 0.06% | |
| 023346 | 1.0833 | 1.0887 | 0.06% | |
| 023450 | 1.4261 | 1.4261 | 0.06% | |
| 023520 | 1.2751 | 1.2751 | 0.96% | |
| 023537 | 0.7541 | 0.7541 | 0.96% | |
| 023579 | 1.0179 | 1.0179 | 0.06% | |
| 022627 | 1.2643 | 1.2643 | 0.96% | |
| 014438 | 0.8635 | 0.8635 | 1.69% | |
| 014507 | 1.3853 | 1.3853 | 0.54% | |
| 016670 | 1.153 | 1.153 | 0.06% | |
| 016936 | 1.68 | 1.68 | 0.96% | |
| 014846 | 1.2425 | 1.2498 | 0.06% | |
| 014847 | 1.2265 | 1.2333 | 0.06% | |
| 014159 | 1.279 | 1.279 | 0.54% | |
| 015302 | 1.1378 | 1.1378 | 0.06% | |
| 013656 | 1.062 | 1.1723 | 0.06% | |
| 000652 | 5.429 | 4.699 | 0.54% | |
| 002354 | 1.0174 | 1.4076 | 0.06% | |
| 002404 | 1.216 | 1.378 | 0.06% | |
| 004698 | 2.228 | 2.228 | 0.96% | |
| 007985 | 1.1914 | 1.2435 | 0.06% | |
| 001125 | 2.154 | 2.154 | 0.54% | |
| 000085 | 1.2286 | 1.4313 | 0.06% | |
| 003565 | 1.1202 | 1.2872 | 0.06% | |
| 510410 | 1.961 | 1.961 | 0.96% | |
| 002929 | 1.1795 | 1.4169 | 0.06% | |
| 002930 | 1.0187 | 1.2984 | 0.06% | |
| 002970 | 1.0748 | 1.3467 | 0.06% | |
| 024834 | 1.0568 | 1.0621 | 0.96% | |
| 026992 | 1.2417 | 1.2417 | 0.06% | |
| 160514 | 1.8889 | 1.9889 | 0.06% | |
| 160523 | 1.013 | 1.3473 | 0.06% | |
| 050019 | 2.446 | 2.451 | 0.06% | |
| 005795 | 1.7721 | 1.7721 | 0.96% | |
| 007147 | 1.025 | 1.2011 | 0.06% | |
| 008867 | 1.1426 | 1.1426 | 0.54% | |
| 008966 | 1.0537 | 1.3852 | 0.54% | |
| 009057 | 1.7281 | 1.7281 | 0.54% | |
| 010226 | 1.1788 | 1.1788 | 0.06% | |
| 003240 | 1.033 | 1.2114 | 0.06% | |
| 010455 | 1.2086 | 1.2086 | 0.54% | |
| 010547 | 1.1738 | 1.1738 | 0.54% | |
| 010776 | 1.1259 | 1.1849 | 0.54% | |
| 010785 | 1.3235 | 1.3235 | 0.96% | |
| 005265 | 2.6616 | 2.8761 | 0.54% | |
| 001661 | 1.0708 | 1.4633 | 0.06% | |
| 002555 | 2.015 | 2.015 | 0.54% | |
| 019856 | 1.3829 | 1.3829 | 0.96% | |
| 561750 | 1.1932 | 1.1932 | 0.96% | |
| 588030 | 1.7959 | 1.7959 | 0.96% | |
| 015749 | 1.4689 | 1.4689 | 0.54% | |
| 015994 | 0.6039 | 0.6039 | 0.96% | |
| 018128 | 1.4777 | 1.4777 | 0.96% | |
| 018132 | 1.7671 | 1.7671 | 0.96% | |
| 018133 | 1.7505 | 1.7505 | 0.96% | |
| 019195 | 1.4972 | 1.5589 | 0.54% | |
| 019297 | 0.9355 | 0.9355 | 0.54% | |
| 011928 | 0.9147 | 0.9147 | 0.54% | |
| 011939 | 1.012 | 1.012 | 0.54% | |
| 012083 | 1.9131 | 1.9131 | 0.54% | |
| 012086 | 0.5773 | 0.5773 | 0.54% | |
| 009592 | 1.2813 | 1.3605 | 0.54% | |
| 012780 | 1.5359 | 1.5359 | 0.54% | |
| 011874 | 1.1365 | 1.1365 | 0.54% | |
| 008170 | 1.1313 | 1.2066 | 0.06% | |
| 002096 | 2.0373 | 2.7724 | 0.54% | |
| 010924 | 1.1613 | 1.1613 | 0.54% | |
| 010973 | 1.0682 | 1.2187 | 0.06% | |
| 010995 | 1.3475 | 1.3475 | 0.54% | |
| 011163 | 0.5678 | 0.5678 | 0.54% | |
| 011486 | 1.4732 | 1.4732 | 0.54% | |
| 159908 | 3.5757 | 3.5757 | 0.96% | |
| 022799 | 1.0865 | 1.0865 | 0.06% | |
| 022920 | 3.2498 | 3.2498 | 0.96% | |
| 023165 | 2.4456 | 2.4456 | 0.06% | |
| 023996 | 1.1367 | 1.1367 | 0.06% | |
| 024178 | 1.3214 | 1.3481 | 0.06% | |
| 025170 | 1.2937 | 1.2937 | 0.96% | |
| 020983 | 2.2625 | 2.2625 | 0.96% | |
| 020984 | 2.2529 | 2.2529 | 0.96% | |
| 021125 | 1.3572 | 1.3572 | 0.96% | |
| 024453 | 0.9614 | 0.9614 | 0.96% | |
| 023616 | 1.1089 | 1.1089 | 0.96% | |
| 022458 | 1.2747 | 1.2747 | 0.96% | |
| 022600 | 1.2583 | 1.2621 | 0.96% | |
| 159672 | 0.6183 | 0.6183 | 0.96% | |
| 014382 | 0.8306 | 0.8306 | 0.96% | |
| 014424 | 0.7616 | 0.7616 | 1.69% | |
| 014520 | 1.2536 | 1.2536 | 0.96% | |
| 016979 | 1.1998 | 1.1998 | 0.54% | |
| 017439 | 1.0804 | 1.0804 | 0.06% | |
| 014914 | 1.5199 | 1.5199 | 0.54% | |
| 015397 | 1.0057 | 1.1069 | 0.06% | |
| 013450 | 1.0132 | 1.0132 | 0.54% | |
| 013103 | 0.9311 | 0.9311 | 0.54% | |
| 013113 | 0.9654 | 0.9654 | 0.54% | |
| 013322 | 1.1433 | 1.1433 | 0.54% | |
| 013410 | 5.321 | 5.321 | 0.54% | |
| 005631 | 1.0629 | 1.3043 | 0.06% | |
| 005636 | 1.7248 | 1.9519 | 0.96% | |
| 004435 | 2.5439 | 2.5439 | 0.54% | |
| 004689 | 1.1377 | 1.3403 | 0.06% | |
| 007797 | 1.6971 | 1.6971 | 0.96% | |
| 000277 | 1.012 | 2.1083 | 0.06% | |
| 003564 | 1.122 | 1.322 | 0.06% | |
| 003607 | 1.0164 | 1.2746 | 0.06% | |
| 511380 | 13.9677 | 1.3968 | 0.06% | |
| 159307 | 1.0323 | 1.1335 | 0.96% | |
| 159391 | 1.0842 | 1.0842 | 0.96% | |
| 159582 | 3.5658 | 3.5658 | 0.96% | |
| 160517 | 1.8194 | 2.0476 | 0.96% | |
| 050002 | 2.0667 | 4.1274 | 0.96% | |
| 050004 | 2.5891 | 4.4399 | 0.54% | |
| 050111 | 3.5627 | 3.6597 | 0.06% | |
| 050119 | 2.3317 | 2.3357 | 0.06% | |
| 005960 | 1.7664 | 2.0223 | 0.96% | |
| 005961 | 1.6893 | 1.913 | 0.96% | |
| 009740 | 1.4141 | 1.4141 | 0.54% | |
| 007996 | 1.1095 | 1.2235 | 0.06% | |
| 006929 | 1.0242 | 1.2512 | 0.06% | |
| 007234 | 1.2947 | 1.2947 | 0.54% | |
| 004307 | 1.0179 | 1.3147 | 0.06% | |
| 003162 | 1.0397 | 1.3219 | 0.06% | |
| 003260 | 1.1116 | 1.3656 | 0.06% | |
| 010665 | 1.0239 | 1.0239 | 0.54% | |
| 001961 | 1.2461 | 1.4175 | 0.06% | |
| 001545 | 1.0858 | 1.3865 | 0.06% | |
| 006848 | 1.1421 | 1.3618 | 0.06% | |
| 002611 | 2.8539 | 2.8539 | 1.29% | |
| 002754 | 1.0107 | 1.3694 | 0.06% | |
| 019713 | 1.0819 | 1.1781 | 0.54% | |
| 588010 | 1.1953 | 1.1953 | 0.96% | |
| 017514 | 1.0059 | 1.0632 | 0.06% | |
| 017783 | 1.0212 | 1.0212 | 0.06% | |
| 019161 | 1.0719 | 1.1221 | 0.06% | |
| 019169 | 1.4452 | 1.4452 | 0.96% | |
| 020364 | 1.2615 | 1.2615 | 0.54% | |
| 020454 | 1.0704 | 1.1084 | 0.06% | |
| 017837 | 1.1476 | 1.1882 | 0.06% | |
| 017910 | 1.1722 | 1.1884 | 0.06% | |
| 018095 | 1.3339 | 1.3339 | 0.96% | |
| 019298 | 0.9301 | 0.9301 | 0.54% | |
| 019397 | 1.0816 | 1.0816 | 0.06% | |
| 011938 | 1.0431 | 1.0431 | 0.54% | |
| 012779 | 1.5779 | 1.5779 | 0.54% | |
| 011592 | 2.16 | 2.16 | 0.96% | |
| 011741 | 1.1213 | 1.1213 | 0.54% | |
| 014600 | 2.2393 | 2.2393 | 0.54% | |
| 010873 | 0.8989 | 0.8989 | 0.96% | |
| 010904 | 1.1802 | 1.1802 | 0.54% | |
| 515890 | 1.4587 | 1.7911 | 0.96% | |
| 516860 | 1.0715 | 1.0715 | 0.96% | |
| 012651 | 1.772 | 1.772 | 0.54% | |
| 022767 | 1.1426 | 1.1822 | 0.06% | |
| 023309 | 1.5913 | 1.5913 | 0.06% | |
| 021352 | 1.0942 | 1.1341 | 0.06% | |
| 021383 | 3.1567 | 3.1567 | 0.54% | |
| 021480 | 1.0613 | 1.0613 | 0.96% | |
| 020680 | 1.0056 | 1.0677 | 0.06% | |
| 020691 | 3.8369 | 3.8369 | 0.96% | |
| 023510 | 1.1679 | 1.1834 | 0.06% | |
| 022648 | 1.0345 | 1.0345 | 0.06% | |
| 159824 | 1.2509 | 1.2509 | 0.96% | |
| 014439 | 0.8504 | 0.8504 | 1.69% | |
| 014519 | 1.2689 | 1.2689 | 0.96% | |
| 014107 | 0.6284 | 0.6284 | 0.54% | |
| 159010 | 0.9318 | 0.9318 | 0.96% | |
| 159253 | 0.9705 | 0.9705 | 0.96% | |
| 000783 | 1.1732 | 1.1987 | 0.06% | |
| 005482 | 1.8784 | 1.8784 | 0.54% | |
| 005483 | 1.7558 | 1.7558 | 0.54% | |
| 002519 | 1.1521 | 1.3565 | 0.06% | |
| 004479 | 1.0441 | 1.3242 | 0.06% | |
| 004601 | 1.106 | 1.3787 | 0.06% | |
| 001237 | 1.3303 | 1.3303 | 0.96% | |
| 001277 | 0.8449 | 0.8449 | 0.96% | |
| 000200 | 1.2708 | 1.7931 | 0.06% | |
| 003566 | 1.0662 | 1.3237 | 0.06% | |
| 510710 | 4.2141 | 1.3028 | 0.96% | |
| 024833 | 1.0591 | 1.0646 | 0.96% | |
| 024835 | 1.0591 | 1.0646 | 0.96% | |
| 159533 | 2.0413 | 2.0413 | 0.96% | |
| 025868 | 1.0854 | 1.0854 | 0.96% | |
| 025869 | 1.0837 | 1.0837 | 0.96% | |
| 501082 | 4.3651 | 4.3651 | 0.54% | |
| 160529 | 1.6246 | 1.6246 | 0.54% | |
| 050013 | 1.359 | 1.359 | 0.96% | |
| 050022 | 4.3579 | 5.2298 | 0.54% | |
| 050027 | 1.1244 | 1.7141 | 0.06% | |
| 050123 | 1.6774 | 1.9204 | 0.06% | |
| 005878 | 3.446 | 3.446 | 0.54% | |
| 009620 | 0.7096 | 0.765 | 0.54% | |
| 009716 | 0.9451 | 0.9451 | 0.54% | |
| 009717 | 0.9205 | 0.9205 | 0.54% | |
| 005062 | 1.8309 | 1.8309 | 0.96% | |
| 520690 | 0.6481 | 0.6481 | 0.96% | |
| 008396 | 1.8975 | 1.8975 | 0.96% | |
| 000929 | 8.7708 | 3.7265 | 1.29% | |
| 009858 | 1.3197 | 1.3197 | 0.54% | |
| 009217 | 2.1399 | 2.1399 | 0.54% | |
| 009356 | 1.142 | 1.173 | 0.06% | |
| 002553 | 3.072 | 3.072 | 0.54% | |
| 002595 | 1.552 | 1.552 | 0.96% | |
| 002716 | 1.1079 | 1.3507 | 0.06% | |
| 002781 | 1.0325 | 1.3062 | 0.06% | |
| 002811 | 1.2938 | 1.4162 | 0.06% | |
| 019853 | 1.1141 | 1.1978 | 0.96% | |
| 020059 | 3.204 | 3.204 | 0.54% | |
| 020119 | 1.1074 | 1.115 | 0.06% | |
| 020184 | 1.0442 | 1.0442 | 0.96% | |
| 018686 | 1.279 | 1.279 | 0.96% | |
| 561780 | 1.6355 | 1.6355 | 0.96% | |
| 022266 | 1.1271 | 1.1457 | 0.06% | |
| 017782 | 1.0276 | 1.0276 | 0.06% | |
| 015746 | 1.1214 | 1.1214 | 0.06% | |
| 015903 | 1.5643 | 1.5643 | 0.54% | |
| 018989 | 1.1082 | 1.1082 | 0.06% | |
| 019090 | 1.5763 | 1.5763 | 0.96% | |
| 020323 | 1.0502 | 1.0502 | 0.96% | |
| 018145 | 1.5456 | 1.5456 | 0.96% | |
| 018146 | 1.5316 | 1.5316 | 0.96% | |
| 018277 | 1.1776 | 1.1776 | 0.06% | |
| 018398 | 0.7441 | 0.7441 | 0.96% | |
| 012246 | 1.1324 | 1.1324 | 0.06% | |
| 013068 | 1.1517 | 1.1517 | 0.06% | |
| 013069 | 1.1406 | 1.1406 | 0.06% | |
| 011756 | 1.2108 | 1.2108 | 0.54% | |
| 011864 | 1.1885 | 1.1885 | 0.06% | |
| 011865 | 1.1673 | 1.1673 | 0.06% | |
| 011879 | 1.361 | 1.361 | 0.54% | |
| 008117 | 1.0281 | 1.1958 | 0.06% | |
| 010872 | 0.9138 | 0.9138 | 0.96% | |
| 011178 | 0.7285 | 0.7285 | 0.54% | |
| 011340 | 0.9994 | 0.9994 | 0.54% | |
| 516580 | 0.68 | 0.68 | 0.96% | |
| 012463 | 1.0638 | 1.0638 | 0.54% | |
| 159937 | 8.626 | 3.387 | 1.29% | |
| 022722 | 1.166 | 1.166 | 0.06% | |
| 022766 | 1.2404 | 1.2404 | 0.06% | |
| 023156 | 1.1415 | 1.1724 | 0.06% | |
| 023728 | 1.6835 | 1.6835 | 0.96% | |
| 023968 | 1.2212 | 1.2212 | 0.96% | |
| 021314 | 1.4348 | 1.4348 | 0.96% | |
| 020960 | 1.0109 | 1.0385 | 0.06% | |
| 021114 | 1.0356 | 1.1355 | 0.06% | |
| 021550 | 1.0975 | 1.1788 | 0.96% | |
| 022599 | 1.2614 | 1.2655 | 0.96% | |
| 022649 | 1.0315 | 1.0315 | 0.06% | |
| 014425 | 0.7557 | 0.7557 | 1.69% | |
| 014441 | 1.0743 | 1.0743 | 0.54% | |
| 016270 | 1.1453 | 1.2413 | 0.06% | |
| 159031 | 0.9581 | 0.9581 | 0.96% | |
| 005737 | 1.3194 | 1.3194 | 0.96% | |
| 004434 | 2.6638 | 2.6638 | 0.54% | |
| 004495 | 1.5064 | 1.673 | 0.54% | |
| 001236 | 2.139 | 2.139 | 0.96% | |
| 515130 | 1.582 | 1.582 | 0.96% | |
| 024713 | 0.964 | 0.964 | 0.96% | |
| 159505 | 1.6982 | 1.6982 | 0.96% | |
| 159623 | 1.044 | 1.0745 | 0.96% | |
| 159968 | 10.5096 | 2.0717 | 0.96% | |
| 160516 | 1.2907 | 0.8934 | 0.96% | |
| 160526 | 1.3248 | 1.6469 | 0.54% | |
| 007486 | 1.0447 | 1.2421 | 0.06% | |
| 050006 | 1.4212 | 2.3634 | 0.06% | |
| 050008 | 0.786 | 2.964 | 0.54% | |
| 050011 | 3.7356 | 3.8506 | 0.06% | |
| 050016 | 1.5909 | 1.7589 | 0.06% | |
| 050026 | 2.21 | 2.349 | 0.54% | |
| 009741 | 1.3726 | 1.3726 | 0.54% | |
| 526070 | 0.9737 | 0.9737 | 0.96% | |
| 008411 | 1.1099 | 1.2059 | 0.06% | |
| 003259 | 1.0209 | 1.3388 | 0.06% | |
| 010775 | 1.1522 | 1.2112 | 0.54% | |
| 010786 | 1.2951 | 1.2951 | 0.96% | |
| 001911 | 1.0621 | 1.3695 | 0.06% | |
| 009271 | 1.1665 | 1.1997 | 0.06% | |
| 009272 | 1.1538 | 1.1831 | 0.06% | |
| 002812 | 1.0967 | 1.3543 | 0.06% | |
| 019712 | 1.0872 | 1.1854 | 0.54% | |
| 019854 | 1.1124 | 1.1935 | 0.96% | |
| 019855 | 1.3935 | 1.3935 | 0.96% | |
| 019910 | 1.8725 | 1.8725 | 0.96% | |
| 019968 | 1.1489 | 1.1489 | 0.06% | |
| 019977 | 1.1075 | 1.1469 | 0.06% | |
| 020053 | 1.5452 | 1.5452 | 0.54% | |
| 018591 | 1.8022 | 1.8022 | 0.96% | |
| 021856 | 1.2239 | 1.2239 | 0.96% | |
| 561700 | 1.1992 | 1.1992 | 0.96% | |
| 561770 | 1.2804 | 1.2804 | 0.96% | |
| 588790 | 0.8458 | 1.6916 | 0.96% | |
| 015969 | 1.1085 | 1.1685 | 0.06% | |
| 019105 | 3.2476 | 3.2476 | 0.96% | |
| 020365 | 1.2455 | 1.2455 | 0.54% | |
| 018091 | 1.1085 | 1.2277 | 0.06% | |
| 011927 | 0.9337 | 0.9337 | 0.54% | |
| 012082 | 1.952 | 1.952 | 0.54% | |
| 012087 | 0.5658 | 0.5658 | 0.54% | |
| 012153 | 1.7837 | 1.7837 | 0.54% | |
| 012154 | 1.7305 | 1.7305 | 0.54% | |
| 009591 | 1.3361 | 1.4223 | 0.54% | |
| 011740 | 1.1573 | 1.1573 | 0.54% | |
| 011757 | 1.1761 | 1.1761 | 0.54% | |
| 011845 | 1.0012 | 1.0012 | 0.54% | |
| 014601 | 2.1914 | 2.1914 | 0.54% | |
| 011056 | 1.3147 | 1.3147 | 0.54% | |
| 011395 | 0.9605 | 0.9605 | 0.54% | |
| 515900 | 1.6819 | 1.6819 | 0.96% | |
| 012650 | 1.8247 | 1.8247 | 0.54% | |
| 022870 | 1.0608 | 1.082 | 0.06% | |
| 023891 | 1.6189 | 1.6189 | 0.96% | |
| 023892 | 1.6117 | 1.6117 | 0.96% | |
| 023990 | 1.7148 | 1.7148 | 0.96% | |
| 024325 | 1.0331 | 1.0331 | 0.06% | |
| 025336 | 2.2059 | 2.2059 | 0.06% | |
| 021315 | 1.4263 | 1.4263 | 0.96% | |
| 021481 | 1.0591 | 1.0591 | 0.96% | |
| 020921 | 1.0826 | 1.1133 | 0.06% | |
| 021099 | 1.1265 | 1.1265 | 0.96% | |
| 021499 | 2.9582 | 2.9582 | 1.29% | |
| 021625 | 2.528 | 2.528 | 0.54% | |
| 023580 | 1.0163 | 1.0163 | 0.06% | |
| 023617 | 1.1063 | 1.1063 | 0.96% | |
| 016671 | 1.1386 | 1.1386 | 0.06% | |
| 017438 | 1.0897 | 1.0897 | 0.06% | |
| 015273 | 1.1986 | 1.1986 | 0.54% | |
| 013837 | 0.5435 | 0.5435 | 0.54% | |
| 014004 | 1.0199 | 1.124 | 0.06% | |
| 014158 | 1.3013 | 1.3013 | 0.54% | |
| 015491 | 4.2943 | 4.2943 | 0.54% | |
| 013451 | 0.9756 | 0.9756 | 0.54% | |
| 013769 | 1.2378 | 1.2378 | 0.54% | |
| 013770 | 1.2209 | 1.2209 | 0.54% | |
| 013104 | 0.9048 | 0.9048 | 0.54% | |
| 159171 | 0.8398 | 0.8398 | 0.96% | |
| 159203 | 1.4171 | 1.4171 | 0.96% | |
| 159260 | 0.8236 | 0.8236 | 0.96% | |
| 014233 | 1.5052 | 1.5052 | 0.54% | |
| 006439 | 1.5022 | 1.5022 | 0.96% | |
| 000784 | 1.152 | 1.1757 | 0.06% | |
| 005622 | 1.09 | 1.3272 | 0.06% | |
| 002206 | 1.0316 | 1.3332 | 0.06% | |
| 001215 | 2.037 | 2.037 | 0.54% | |
| 000264 | 0.873 | 0.763 | 0.54% | |
| 003703 | 1.1417 | 1.347 | 0.06% | |
| 003708 | 1.0285 | 1.3238 | 0.06% | |
| 003709 | 1.0235 | 1.2836 | 0.06% | |
| 512960 | 1.464 | 1.5028 | 0.96% | |
| 513690 | 1.1487 | 1.1855 | 0.96% | |
| 024843 | 1.0929 | 1.0929 | 0.06% | |
| 024876 | 1.0253 | 1.0302 | 0.06% | |
| 024878 | 1.1542 | 1.1542 | 0.96% | |
| 159396 | 102.8556 | 1.0286 | 0.06% | |
| 160513 | 2.2061 | 2.2811 | 0.06% | |
| 160518 | 2.765 | 2.765 | 0.54% | |
| 160527 | 0.9001 | 0.9331 | 0.54% | |
| 160528 | 0.8607 | 0.8868 | 0.54% | |
| 007517 | 1.0225 | 1.2279 | 0.06% | |
| 050009 | 2.346 | 9.371 | 0.54% | |
| 050014 | 3.16 | 3.232 | 0.54% | |
| 050018 | 1.443 | 1.443 | 0.54% | |
| 050021 | 3.2492 | 3.2492 | 0.96% | |
| 008829 | 1.0141 | 1.1651 | 0.06% | |
| 004091 | 1.5315 | 1.5315 | 0.54% | |
| 010227 | 1.1754 | 1.1754 | 0.06% | |
| 000936 | 3.678 | 3.704 | 0.54% | |
| 010456 | 1.1819 | 1.1819 | 0.54% | |
| 010548 | 1.148 | 1.148 | 0.54% | |
| 010666 | 0.9906 | 0.9906 | 0.54% | |
| 001993 | 1.152 | 1.498 | 0.06% | |
| 006634 | 1.0398 | 1.2073 | 0.06% | |
| 006813 | 2.4408 | 2.4408 | 0.54% | |
| 009167 | 1.0149 | 1.1482 | 0.06% | |
| 009332 | 0.961 | 0.961 | 0.54% | |
| 019980 | 1.0486 | 1.0862 | 0.06% | |
| 021854 | 1.0592 | 1.0592 | 0.06% | |
| 563830 | 1.1956 | 1.208 | 0.96% | |
| 015824 | 1.0821 | 1.0821 | 0.54% | |
| 018988 | 1.1102 | 1.1102 | 0.06% | |
| 019060 | 1.0285 | 1.0893 | 0.06% | |
| 018094 | 1.3467 | 1.3467 | 0.96% | |
| 018218 | 1.6957 | 1.6957 | 0.54% | |
| 018278 | 1.1656 | 1.1656 | 0.06% | |
| 012219 | 1.0049 | 1.0049 | 0.54% | |
| 009469 | 0.7948 | 0.7948 | 0.54% | |
| 011585 | 1.2129 | 1.2129 | 0.54% | |
| 008106 | 1.0904 | 1.2344 | 0.06% | |
| 002109 | 1.0545 | 1.3524 | 0.06% | |
| 010903 | 0.856 | 0.856 | 0.54% | |
| 011396 | 0.9355 | 0.9355 | 0.54% | |
| 012487 | 1.0511 | 1.0511 | 0.54% | |
| 008651 | 1.1416 | 1.1905 | 0.06% | |
| 022798 | 1.1409 | 1.1409 | 0.06% | |
| 022922 | 2.0836 | 2.1105 | 0.96% | |
| 023213 | 1.9522 | 1.9522 | 0.54% | |
| 023969 | 1.2185 | 1.2185 | 0.96% | |
| 023989 | 1.2745 | 1.2745 | 0.96% | |
| 025171 | 1.2896 | 1.2896 | 0.96% | |
| 021435 | 1.0454 | 1.0454 | 0.06% | |
| 020651 | 1.0049 | 1.0049 | 0.96% | |
| 020692 | 3.8217 | 3.8217 | 0.96% | |
| 021041 | 1.0858 | 1.1211 | 0.06% | |
| 021100 | 1.1218 | 1.1218 | 0.96% | |
| 021551 | 1.0958 | 1.1721 | 0.96% | |
| 023521 | 1.2703 | 1.2703 | 0.96% | |
| 159742 | 0.6085 | 0.6085 | 1.69% | |
| 016914 | 1.0233 | 1.1175 | 0.06% | |
| 016937 | 1.6641 | 1.6641 | 0.96% | |
| 015030 | 1.8163 | 1.8163 | 0.54% | |
| 015031 | 1.7702 | 1.7702 | 0.54% | |
| 013465 | 1.2187 | 1.6646 | 0.96% | |
| 013797 | 0.8755 | 0.8755 | 0.54% | |
| 013798 | 0.8517 | 0.8517 | 0.54% | |
| 013321 | 1.1673 | 1.1673 | 0.54% | |
| 013418 | 1.3637 | 1.3637 | 0.54% | |
| 159287 | 1.2173 | 1.2173 | 0.96% | |
| 005462 | 1.028 | 1.2528 | 0.06% | |
| 005635 | 1.8008 | 2.067 | 0.96% | |
| 004367 | 1.0809 | 1.2847 | 0.06% | |
| 004677 | 2.007 | 2.007 | 0.54% | |
| 007962 | 1.0729 | 1.2251 | 0.06% | |
| 001242 | 1.4569 | 1.4569 | 0.96% | |
| 000084 | 1.2605 | 1.4929 | 0.06% | |
| 003683 | 1.1756 | 1.3191 | 0.06% | |
| 003730 | 1.0898 | 1.3731 | 0.06% | |
| 006158 | 1.6912 | 2.1706 | 0.54% | |
| 006159 | 1.6425 | 2.1042 | 0.54% | |
| 024714 | 0.9614 | 0.9614 | 0.96% | |
| 024748 | 1.1556 | 1.1556 | 0.96% | |
| 159357 | 1.3251 | 1.3346 | 0.96% | |
| 159650 | 107.6715 | 1.0822 | 0.06% | |
| 025725 | 0.6905 | 0.6905 | 0.96% | |
| 007485 | 1.0458 | 1.2487 | 0.06% | |
| 050007 | 1.067 | 2.94 | 0.54% | |
| 050116 | 1.5448 | 1.6948 | 0.06% | |
| 050201 | 1.038 | 2.529 | 0.54% | |
| 009619 | 0.7251 | 0.783 | 0.54% | |
| 007148 | 1.0236 | 1.1918 | 0.06% | |
| 010328 | 0.8288 | 0.8288 | 0.54% | |
| 003188 | 1.0692 | 1.4522 | 0.06% | |
| 003210 | 1.1228 | 1.3514 | 0.06% | |
| 003331 | 1.4753 | 1.6156 | 0.54% | |
| 009857 | 1.3832 | 1.3832 | 0.54% | |
| 001522 | 1.3914 | 1.4439 | 0.54% | |
| 001523 | 1.382 | 1.382 | 0.54% | |
| 001546 | 1.0596 | 1.4568 | 0.06% | |
| 006633 | 1.0384 | 1.2164 | 0.06% | |
| 006714 | 1.0293 | 1.2302 | 0.06% | |
| 006733 | 3.2444 | 3.2444 | 0.96% | |
| 009333 | 0.9351 | 0.9351 | 0.54% | |
| 002610 | 2.9589 | 2.9589 | 1.29% | |
| 019857 | 1.7159 | 1.7159 | 0.96% | |
| 019979 | 1.0501 | 1.0937 | 0.06% | |
| 020052 | 1.5296 | 1.5296 | 0.54% | |
| 021923 | 1.1489 | 1.1489 | 0.96% | |
| 561760 | 1.3112 | 1.3112 | 0.96% | |
| 588390 | 1.3246 | 1.3246 | 0.96% | |
| 589900 | 1.6294 | 1.6294 | 0.96% | |
| 015902 | 1.6009 | 1.6009 | 0.54% | |
| 019067 | 1.2595 | 1.3362 | 0.06% | |
| 019104 | 1.0889 | 1.0889 | 0.06% | |
| 020238 | 1.0322 | 1.0946 | 0.06% | |
| 020239 | 1.0305 | 1.0897 | 0.06% | |
| 020450 | 1.0222 | 1.1558 | 0.06% | |
| 018397 | 0.75 | 0.75 | 0.96% | |
| 019503 | 0.9226 | 0.9226 | 0.96% | |
| 019504 | 0.9144 | 0.9144 | 0.96% | |
| 019623 | 1.1455 | 1.1849 | 0.06% | |
| 019626 | 1.1514 | 1.1514 | 0.06% | |
| 011528 | 1.1798 | 1.1798 | 0.54% | |
| 011846 | 0.9715 | 0.9715 | 0.54% | |
| 011875 | 1.1023 | 1.1023 | 0.54% | |
| 014704 | 1.0425 | 1.0425 | 0.54% | |
| 012464 | 1.0331 | 1.0331 | 0.54% | |
| 012500 | 1.5623 | 1.5623 | 0.54% | |
| 012693 | 1.0481 | 1.1523 | 0.06% | |
| 022725 | 2.2704 | 2.2704 | 0.96% | |
| 022809 | 1.2265 | 1.2265 | 0.06% | |
| 022916 | 1.2781 | 1.2781 | 0.96% | |
| 023972 | 1.7792 | 1.7792 | 0.06% | |
| 025275 | 1.0113 | 0.9938 | 0.06% | |
| 025556 | 3.2608 | 3.2608 | 0.54% | |
| 020641 | 1.1706 | 1.2309 | 0.06% | |
| 020650 | 1.0116 | 1.0116 | 0.96% | |
| 020681 | 1.0272 | 1.0781 | 0.06% | |
| 020928 | 1.1033 | 1.1141 | 0.06% | |
| 020965 | 1.1287 | 1.1419 | 0.06% | |
| 021035 | 1.4204 | 1.4204 | 0.96% | |
| 024555 | 1.0403 | 1.0403 | 0.06% | |
| 022457 | 1.2789 | 1.2789 | 0.96% | |
| 022628 | 1.2605 | 1.2605 | 0.96% | |
| 159678 | 1.5687 | 1.5687 | 0.96% | |
| 159811 | 3.342 | 3.342 | 0.96% | |
| 014440 | 1.0934 | 1.0934 | 0.54% | |
| 016966 | 1.2554 | 1.2554 | 0.06% | |
| 016978 | 1.2236 | 1.2236 | 0.54% | |
| 014913 | 1.5581 | 1.5581 | 0.54% | |
| 015272 | 1.2137 | 1.2137 | 0.54% | |
| 013836 | 0.5634 | 0.5634 | 0.54% | |
| 013931 | 1.022 | 1.1176 | 0.06% | |
| 014036 | 2.0657 | 2.0657 | 0.54% | |
| 014037 | 2.0101 | 2.0101 | 0.54% | |
| 015301 | 1.152 | 1.152 | 0.06% | |
| 159108 | 1.0611 | 1.0611 | 0.96% | |
| 004366 | 1.0937 | 1.3044 | 0.06% | |
| 004448 | 3.6463 | 3.6463 | 0.54% | |
| 004505 | 1.406 | 1.406 | 0.54% | |
| 007796 | 1.7423 | 1.7423 | 0.96% | |
| 000219 | 3.2622 | 3.5142 | 0.54% | |
| 003866 | 1.0367 | 1.2471 | 0.06% | |
| 506005 | 1.7081 | 1.7648 | 0.54% | |
| 510020 | 3.8566 | 1.4224 | 0.96% | |
| 511130 | 105.6963 | 1.0889 | 0.06% | |
| 515090 | 1.3974 | 1.3974 | 0.96% | |
| 003119 | 1.9467 | 2.0297 | 0.54% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 52,877.23 | 92.01 |
| 2 | 债券及货币 | 5,559.63 | 09.67 |
| 3 | 现金 | 4,232.24 | 07.36 |
| 4 | 其他资产 | 297.03 | 00.52 |
| 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) |
| 603268 | 松发股份 | 49.58 | 5,563.34 | 9.68% | 8.58 |
| 601077 | 渝农商行 | 664.89 | 4,687.47 | 8.16% | -53.13 |
| 002142 | 宁波银行 | 148.89 | 4,533.70 | 7.89% | 63.21 |
| 603187 | 海容冷链 | 279.73 | 3,933.00 | 6.84% | 59.95 |
| 00883 | 中国海洋石油 | 99.70 | 2,464.84 | 4.29% | 99.70 |
| 300750 | 宁德时代 | 05.49 | 2,205.33 | 3.84% | 2.19 |
| 09858 | 优然牧业 | 622.80 | 2,122.62 | 3.69% | 430.30 |
| 02601 | 中国太保 | 69.68 | 1,961.38 | 3.41% | 0.00 |
| 02318 | 中国平安 | 35.50 | 1,863.44 | 3.24% | -41.40 |
| 00700 | 腾讯控股 | 04.24 | 1,811.95 | 3.15% | 0.98 |
| 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 | 019773 | 25国债08 | 13.10(万张) | 1,327.39(万元) | 2.31(%) |
| 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 |
|---|---|---|---|---|
| -1.51% | 34.08% | 20.98% | 11.52% | 11.56% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.85% | -6.6% | -0.68% | -0.68% | 34.08% | 77.18% | 72.52% | 73.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.00 | 1.03 | 0.96 |
| 夏普比率 | 198.17 | 114.64 | 54.40 |
| 特雷诺指数 | 0.04 | 0.06 | 0.03 |
| 詹森指数 | 0.13 | 0.09 | 0.08 |
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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