公募基金 > 基金超市 > 博时移动互联主题混合C
博时移动互联主题混合C 012780
收藏成功
混合型
基金公司博时基金管理有限公司 基金经理陈伟 申购费率0.0% 基金规模1.16亿 (2022-06-30) |
|
| 基金代码012780 | 基金经理陈伟 | 最新份额864.71万份 (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1.16亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-09-29 | 托管行交通银行股份有限公司 |
| 首募规模2.33亿 | 托管费0.2% |
投资策略
本基金主要投资于移动互联主题的上市公司股票。在严格控制风险的前提下，追求超越业绩比较基准的投资回报，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围包括国内依法发行或上市的股票（含中小板、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买卖的香港证券市场股票（以下简称“港股通标的股票”）、债券（包括国债、金融债、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、金融衍生品（包括股指期货、国债期货、股票期权等）、信用衍生品、债券回购、同业存单、银行存款（包含协议存款、定期存款及其他银行存款）、货币市场工具、现金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。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、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；
2、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；
3、由于本基金A类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。本基金同一类别每一基金份额享有同等分配权；
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，基金管理人经与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
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 |
| 2026-7-24 | 1.4139 | 1.4139 | -1.67% |
| 2026-7-23 | 1.4379 | 1.4379 | -1.68% |
| 2026-7-22 | 1.4625 | 1.4625 | -3.40% |
| 2026-7-21 | 1.5139 | 1.5139 | 7.95% |
| 2026-7-20 | 1.4024 | 1.4024 | -0.87% |
| 2026-7-17 | 1.4147 | 1.4147 | -7.46% |
| 2026-7-16 | 1.5288 | 1.5288 | -3.20% |
| 2026-7-15 | 1.5793 | 1.5793 | -2.11% |
| 2026-7-14 | 1.6133 | 1.6133 | 2.69% |
| 2026-7-13 | 1.5711 | 1.5711 | -3.95% |
| 2026-7-10 | 1.6357 | 1.6357 | -4.12% |
| 2026-7-9 | 1.7059 | 1.7059 | 6.04% |
| 2026-7-8 | 1.6088 | 1.6088 | 0.39% |
| 2026-7-7 | 1.6026 | 1.6026 | -0.08% |
| 2026-7-3 | 1.6227 | 1.6227 | -0.72% |
| 2026-7-2 | 1.6345 | 1.6345 | -6.09% |
| 2026-7-1 | 1.7405 | 1.7405 | -1.72% |
| 2026-6-30 | 1.7709 | 1.7709 | 3.71% |
| 2026-6-29 | 1.7075 | 1.7075 | 0.91% |
| 2026-6-26 | 1.6921 | 1.6921 | -3.06% |
陈伟先生：硕士。2013年从清华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、研究员兼基金经理助理、高级研究员兼基金经理助理、资深研究员兼基金经理助理、资深研究员兼投资经理、博时恒康一年持有期混合型证券投资基金(2020年12月30日-2023年2月8日)、博时弘泰定期开放混合型证券投资基金(2021年4月13日-2023年4月19日)、博时恒盛一年持有期混合型证券投资基金(2021年4月13日-2023年6月21日)、博时恒旭一年持有期混合型证券投资基金(2021年7月21日-2024年10月28日)、博时稳益9个月持有期混合型证券投资基金(2021年11月9日-2025年2月6日)的基金经理。现任博时睿远事件驱动灵活配置混合型证券投资基金(LOF)(2019年10月30日—至今)、博时惠泽混合型发起式证券投资基金(2023年12月4日—至今)、博时移动互联主题混合型证券投资基金(2025年11月20日—至今)、博时互联网主题灵活配置混合型证券投资基金(2025年11月21日—至今)、博时荣丰回报灵活配置混合型证券投资基金(2026年4月14日—至今)、博时科创板三年定期开放混合型证券投资基金(2026年7月16日—至今)的基金经理。
任职期间收益
博时移动互联主题混合C 2025-11-20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 |
| 博时稳益9个月持有期混合A | 混合型 | 2021-09-24 至 2025-02-06 | 3.4 | 1.30% | -29.76% |
| 博时惠泽混合发起式A2 | 混合型 | 2023-11-08 至 今 | 2.7 | -11.05% | -11.40% |
| 博时弘泰定开混合 | 混合型,LOF型 | 2021-04-13 至 2023-03-10 | 1.9 | 7.03% | -4.72% |
| 博时恒旭一年持有期混合A | 混合型 | 2021-07-21 至 2024-10-28 | 3.3 | -5.86% | -30.46% |
| 博时稳益9个月持有期混合C | 混合型 | 2021-09-24 至 2025-02-06 | 3.4 | 0.63% | -29.76% |
| 博时恒康持有期混合A | 混合型 | 2020-11-20 至 2023-02-08 | 2.2 | 0.77% | -3.69% |
| 博时恒康持有期混合C | 混合型 | 2020-11-20 至 2023-02-08 | 2.2 | -0.92% | -3.70% |
| 博时恒旭一年持有期混合C | 混合型 | 2021-07-21 至 2024-10-28 | 3.3 | -6.81% | -30.46% |
| 博时惠泽混合发起式A3 | 混合型 | 2023-11-08 至 今 | 2.7 | -11.03% | -11.40% |
| 博时睿远事件驱动混合(LOF) | LOF型 | 2019-10-30 至 今 | 6.7 | 45.39% | 13.75% |
| 博时互联网主题混合 | 2025-11-21 至 今 | 0.7 | -- | -- | |
| 博时科创板三年定开混合 | 混合型,LOF型 | 2026-07-16 至 今 | 0.0 | -- | -- |
| 博时荣丰回报灵活配置混合A | 2026-04-14 至 今 | 0.3 | -- | -- | |
| 博时恒盛持有期混合C | 混合型 | 2021-04-13 至 2023-06-21 | 2.2 | -4.58% | -5.96% |
| 博时荣丰回报灵活配置混合C | 2026-04-14 至 今 | 0.3 | -- | -- | |
| 博时惠泽混合发起式A1 | 混合型 | 2023-11-08 至 今 | 2.7 | -11.11% | -11.40% |
| 博时恒盛持有期混合A | 混合型 | 2021-04-13 至 2023-06-21 | 2.2 | -3.62% | -5.95% |
| 博时移动互联主题混合A | 混合型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 博时移动互联主题混合C | 混合型 | 2025-11-20 至 今 | 0.7 | -- | -- |
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 |
| 陈伟 | 2025-11-20 至 今 | 0年8个月零7天 | ||
| 赵易 | 2021-06-25 至 2024-06-28 | 3年0个月零3天 | -33.58 | -28.22 |
| 郭晓林 | 2021-06-25 至 2025-11-20 | 4年4个月零26天 | -33.58 | -28.22 |
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 |
|---|---|---|---|---|
| 024749 | 0.9092 | 0.9092 | -1.95% | |
| 024878 | 1.1182 | 1.1247 | -1.95% | |
| 159307 | 1.0261 | 1.1273 | -1.95% | |
| 159396 | 103.193 | 1.0319 | -0.06% | |
| 160513 | 2.2056 | 2.2806 | -0.06% | |
| 160515 | 1.0344 | 1.747 | -0.06% | |
| 050002 | 2.0342 | 4.0949 | -1.95% | |
| 050018 | 1.466 | 1.466 | -1.43% | |
| 050021 | 2.9754 | 2.9754 | -1.95% | |
| 005795 | 1.7074 | 1.7074 | -1.95% | |
| 007996 | 1.1085 | 1.2225 | -0.06% | |
| 526070 | 0.9847 | 0.9847 | -1.95% | |
| 008397 | 1.748 | 1.748 | -1.95% | |
| 008411 | 1.1128 | 1.2088 | -0.06% | |
| 010548 | 1.1379 | 1.1379 | -1.43% | |
| 005265 | 2.4226 | 2.6371 | -1.43% | |
| 002096 | 1.9887 | 2.7238 | -1.43% | |
| 002140 | 1.0728 | 1.3282 | -0.06% | |
| 010872 | 0.8934 | 0.8934 | -1.95% | |
| 010873 | 0.8786 | 0.8786 | -1.95% | |
| 010904 | 1.149 | 1.149 | -1.43% | |
| 010973 | 1.0721 | 1.2226 | -0.06% | |
| 011095 | 1.2142 | 1.2142 | -1.43% | |
| 001911 | 1.0647 | 1.3721 | -0.06% | |
| 001661 | 1.0716 | 1.468 | -0.06% | |
| 006582 | 1.0096 | 1.2254 | -0.06% | |
| 006733 | 2.971 | 2.971 | -1.95% | |
| 009271 | 1.1681 | 1.2013 | -0.06% | |
| 009357 | 1.0816 | 1.1549 | -0.06% | |
| 010327 | 0.3892 | 0.3892 | -1.43% | |
| 003162 | 1.0436 | 1.3258 | -0.06% | |
| 003258 | 1.0696 | 1.3508 | -0.06% | |
| 018591 | 1.7839 | 1.7839 | -1.95% | |
| 561780 | 1.4335 | 1.4335 | -1.95% | |
| 021233 | 1.3072 | 1.3898 | -1.95% | |
| 021315 | 1.3372 | 1.3372 | -1.95% | |
| 021481 | 0.9916 | 0.9916 | -1.95% | |
| 020216 | 1.025 | 1.1028 | -0.06% | |
| 020365 | 1.1088 | 1.1088 | -1.43% | |
| 018130 | 1.4682 | 1.4682 | -1.43% | |
| 018218 | 1.5283 | 1.5283 | -1.43% | |
| 018398 | 0.785 | 0.785 | -1.95% | |
| 018407 | 1.0071 | 1.0889 | -0.06% | |
| 019298 | 0.9071 | 0.9071 | -1.43% | |
| 019855 | 1.1707 | 1.1707 | -1.95% | |
| 019858 | 1.5853 | 1.5853 | -1.95% | |
| 019979 | 1.0564 | 1.1 | -0.06% | |
| 020052 | 1.431 | 1.431 | -1.43% | |
| 020119 | 1.105 | 1.1126 | -0.06% | |
| 009591 | 1.2907 | 1.3769 | -1.43% | |
| 011895 | 2.336 | 2.336 | -1.43% | |
| 014600 | 1.9875 | 1.9875 | -1.43% | |
| 014913 | 1.5294 | 1.5294 | -1.43% | |
| 015272 | 1.2142 | 1.2142 | -1.43% | |
| 013836 | 0.5414 | 0.5414 | -1.43% | |
| 012463 | 1.0417 | 1.0417 | -1.43% | |
| 012651 | 1.7841 | 1.7841 | -1.43% | |
| 012087 | 0.6216 | 0.6216 | -1.43% | |
| 012154 | 1.6722 | 1.6722 | -1.43% | |
| 012247 | 1.1228 | 1.1228 | -0.06% | |
| 022725 | 2.4477 | 2.4477 | -1.95% | |
| 022922 | 2.0522 | 2.0791 | -1.95% | |
| 023309 | 1.5825 | 1.5825 | -0.06% | |
| 023972 | 1.8238 | 1.8238 | -0.06% | |
| 023346 | 1.0884 | 1.0938 | -0.06% | |
| 023521 | 1.2336 | 1.2336 | -1.95% | |
| 023580 | 1.0196 | 1.0196 | -0.06% | |
| 017481 | 1.1788 | 1.1788 | -1.95% | |
| 015746 | 1.1241 | 1.1241 | -0.06% | |
| 015902 | 1.4522 | 1.4522 | -1.43% | |
| 014107 | 0.6092 | 0.6092 | -1.43% | |
| 014159 | 1.2077 | 1.2077 | -1.43% | |
| 013797 | 0.8642 | 0.8642 | -1.43% | |
| 159253 | 0.9617 | 0.9617 | -1.95% | |
| 159260 | 0.8684 | 0.8684 | -1.95% | |
| 159287 | 1.0629 | 1.0629 | -1.95% | |
| 014232 | 1.431 | 1.431 | -1.43% | |
| 014441 | 1.0566 | 1.0566 | -1.43% | |
| 014506 | 1.3775 | 1.3775 | -1.43% | |
| 005635 | 1.782 | 2.0482 | -1.95% | |
| 004366 | 1.0971 | 1.3078 | -0.06% | |
| 003708 | 1.0316 | 1.3269 | -0.06% | |
| 510020 | 3.9415 | 1.4537 | -1.95% | |
| 002970 | 1.0787 | 1.3506 | -0.06% | |
| 003119 | 2.0058 | 2.0888 | -1.43% | |
| 003120 | 1.9867 | 2.0687 | -1.43% | |
| 024833 | 1.0233 | 1.0313 | -1.95% | |
| 024877 | 1.1204 | 1.1277 | -1.95% | |
| 026992 | 1.2427 | 1.2427 | -0.06% | |
| 027419 | 0.8577 | 0.8577 | -1.95% | |
| 159505 | 1.4481 | 1.4481 | -1.95% | |
| 025868 | 0.9537 | 0.9537 | -1.95% | |
| 160512 | 2.899 | 3.08 | -1.43% | |
| 160526 | 1.3074 | 1.6295 | -1.43% | |
| 160529 | 1.4388 | 1.4388 | -1.43% | |
| 007513 | 1.0791 | 1.2511 | -0.06% | |
| 007659 | 1.0094 | 1.2233 | -0.06% | |
| 050011 | 3.7037 | 3.8187 | -0.06% | |
| 050022 | 4.0481 | 4.92 | -1.43% | |
| 050026 | 2.412 | 2.551 | -1.43% | |
| 050116 | 1.5356 | 1.6856 | -0.06% | |
| 007962 | 1.0735 | 1.228 | -0.06% | |
| 009057 | 1.5761 | 1.5761 | -1.43% | |
| 010456 | 1.0248 | 1.0248 | -1.43% | |
| 010547 | 1.164 | 1.164 | -1.43% | |
| 010666 | 0.9078 | 0.9078 | -1.43% | |
| 010785 | 1.2116 | 1.2116 | -1.95% | |
| 001961 | 1.2499 | 1.4213 | -0.06% | |
| 011163 | 0.5363 | 0.5363 | -1.43% | |
| 009857 | 1.2323 | 1.2323 | -1.43% | |
| 009218 | 1.868 | 1.868 | -1.43% | |
| 009333 | 0.9311 | 0.9311 | -1.43% | |
| 002569 | 1.153 | 1.3808 | -0.06% | |
| 002595 | 1.561 | 1.561 | -1.95% | |
| 003188 | 1.0731 | 1.4561 | -0.06% | |
| 003207 | 1.149 | 1.4007 | -0.06% | |
| 003239 | 1.0407 | 1.2521 | -0.06% | |
| 003240 | 1.0347 | 1.2131 | -0.06% | |
| 020184 | 0.9444 | 0.9444 | -1.95% | |
| 588990 | 3.9286 | 3.9286 | -1.95% | |
| 021234 | 1.3031 | 1.3849 | -1.95% | |
| 021435 | 1.0475 | 1.0475 | -0.06% | |
| 021480 | 0.9938 | 0.9938 | -1.95% | |
| 020651 | 0.9134 | 0.9134 | -1.95% | |
| 020680 | 1.0085 | 1.0706 | -0.06% | |
| 019067 | 1.2595 | 1.3381 | -0.06% | |
| 019090 | 1.3304 | 1.3304 | -1.95% | |
| 019105 | 2.9739 | 2.9739 | -1.95% | |
| 020323 | 0.9955 | 0.9955 | -1.95% | |
| 018131 | 1.4378 | 1.4378 | -1.43% | |
| 018277 | 1.1766 | 1.1766 | -0.06% | |
| 019396 | 1.0878 | 1.0878 | -0.06% | |
| 019857 | 1.5937 | 1.5937 | -1.95% | |
| 019980 | 1.0544 | 1.092 | -0.06% | |
| 013068 | 1.1547 | 1.1547 | -0.06% | |
| 011527 | 1.1918 | 1.1918 | -1.43% | |
| 011592 | 1.874 | 1.874 | -1.95% | |
| 011756 | 1.1773 | 1.1773 | -1.43% | |
| 011846 | 0.8752 | 0.8752 | -1.43% | |
| 011875 | 1.0345 | 1.0345 | -1.43% | |
| 011879 | 1.34 | 1.34 | -1.43% | |
| 014846 | 1.2438 | 1.2511 | -0.06% | |
| 014847 | 1.2273 | 1.2341 | -0.06% | |
| 012487 | 1.047 | 1.047 | -1.43% | |
| 011938 | 0.8231 | 0.8231 | -1.43% | |
| 011982 | 0.87 | 0.87 | -1.43% | |
| 012082 | 1.7378 | 1.7378 | -1.43% | |
| 012083 | 1.7025 | 1.7025 | -1.43% | |
| 022799 | 1.0914 | 1.0914 | -0.06% | |
| 022916 | 1.2403 | 1.2403 | -1.95% | |
| 023968 | 1.0983 | 1.0983 | -1.95% | |
| 023989 | 1.2381 | 1.2381 | -1.95% | |
| 021035 | 1.1997 | 1.1997 | -1.95% | |
| 021099 | 1.1003 | 1.1003 | -1.95% | |
| 021100 | 1.0954 | 1.0954 | -1.95% | |
| 021499 | 2.8767 | 2.8767 | -1.40% | |
| 021551 | 1.0893 | 1.1656 | -1.95% | |
| 023536 | 0.6911 | 0.6911 | -1.95% | |
| 022627 | 1.2578 | 1.2578 | -1.95% | |
| 159672 | 0.6193 | 0.6193 | -1.95% | |
| 159730 | 0.9746 | 0.9746 | -1.95% | |
| 159742 | 0.597 | 0.597 | -1.34% | |
| 159811 | 2.9631 | 2.9631 | -1.95% | |
| 016914 | 1.0169 | 1.1217 | -0.06% | |
| 014108 | 0.5926 | 0.5926 | -1.43% | |
| 015491 | 4.0555 | 4.0555 | -1.43% | |
| 013410 | 4.963 | 4.963 | -1.43% | |
| 013417 | 1.2681 | 1.2681 | -1.43% | |
| 159203 | 1.3805 | 1.3805 | -1.95% | |
| 014440 | 1.0759 | 1.0759 | -1.43% | |
| 014520 | 1.2383 | 1.2383 | -1.95% | |
| 016670 | 1.1551 | 1.1551 | -0.06% | |
| 002354 | 1.0218 | 1.412 | -0.06% | |
| 004448 | 3.1674 | 3.1674 | -1.43% | |
| 004495 | 1.4866 | 1.6532 | -1.43% | |
| 001236 | 1.874 | 1.874 | -1.95% | |
| 000277 | 1.0158 | 2.1162 | -0.06% | |
| 003564 | 1.1262 | 1.3262 | -0.06% | |
| 003566 | 1.0701 | 1.3276 | -0.06% | |
| 003607 | 1.0199 | 1.2781 | -0.06% | |
| 003682 | 1.211 | 1.3706 | -0.06% | |
| 511380 | 13.7364 | 1.3736 | -0.06% | |
| 512960 | 1.4436 | 1.4824 | -1.95% | |
| 513690 | 1.1369 | 1.1737 | -1.95% | |
| 006158 | 1.6301 | 2.1095 | -1.43% | |
| 024748 | 0.9109 | 0.9109 | -1.95% | |
| 159357 | 1.2835 | 1.293 | -1.95% | |
| 159391 | 1.0906 | 1.0906 | -1.95% | |
| 159582 | 0.8189 | 4.0945 | -1.95% | |
| 025726 | 0.6635 | 0.6635 | -1.95% | |
| 501082 | 4.1243 | 4.1243 | -1.43% | |
| 501100 | 1.1212 | 1.4495 | -0.06% | |
| 160516 | 1.3574 | 0.9395 | -1.95% | |
| 007486 | 1.0412 | 1.2454 | -0.06% | |
| 005960 | 1.6405 | 1.8964 | -1.95% | |
| 009741 | 1.3221 | 1.3221 | -1.43% | |
| 009058 | 1.5277 | 1.5277 | -1.43% | |
| 010776 | 1.1187 | 1.1777 | -1.43% | |
| 002095 | 1.9997 | 2.7413 | -1.43% | |
| 002142 | 2.377 | 2.8 | -1.43% | |
| 010924 | 1.1301 | 1.1301 | -1.43% | |
| 011177 | 0.6788 | 0.6788 | -1.43% | |
| 006714 | 1.0363 | 1.2372 | -0.06% | |
| 009217 | 1.9267 | 1.9267 | -1.43% | |
| 002811 | 1.2974 | 1.4234 | -0.06% | |
| 010223 | 1.2053 | 1.2053 | -0.06% | |
| 010328 | 0.8146 | 0.8146 | -1.43% | |
| 003331 | 1.4759 | 1.6162 | -1.43% | |
| 020183 | 0.951 | 0.951 | -1.95% | |
| 021854 | 1.0441 | 1.0441 | -0.06% | |
| 021855 | 1.1944 | 1.1944 | -1.95% | |
| 561430 | 1.0076 | 1.0076 | -1.95% | |
| 561750 | 1.1866 | 1.1866 | -1.95% | |
| 588010 | 1.0002 | 1.0002 | -1.95% | |
| 021436 | 1.0439 | 1.0439 | -0.06% | |
| 020364 | 1.1238 | 1.1238 | -1.43% | |
| 017910 | 1.1701 | 1.1863 | -0.06% | |
| 018098 | 1.1447 | 1.1447 | -0.06% | |
| 018132 | 1.585 | 1.585 | -1.95% | |
| 018133 | 1.5695 | 1.5695 | -1.95% | |
| 020024 | 1.1238 | 1.2146 | -0.06% | |
| 013069 | 1.1433 | 1.1433 | -0.06% | |
| 011874 | 1.0674 | 1.0674 | -1.43% | |
| 008170 | 1.1357 | 1.211 | -0.06% | |
| 014914 | 1.4908 | 1.4908 | -1.43% | |
| 015031 | 1.5208 | 1.5208 | -1.43% | |
| 012692 | 1.0487 | 1.1622 | -0.06% | |
| 009468 | 0.9215 | 0.9215 | -1.43% | |
| 159937 | 8.3936 | 3.2958 | -1.40% | |
| 022809 | 1.2307 | 1.2307 | -0.06% | |
| 022920 | 2.976 | 2.976 | -1.95% | |
| 023156 | 1.1443 | 1.1804 | -0.06% | |
| 023310 | 1.1908 | 1.1908 | -0.06% | |
| 023990 | 1.5926 | 1.5926 | -1.95% | |
| 024325 | 1.0349 | 1.0349 | -0.06% | |
| 025170 | 1.1645 | 1.1645 | -1.95% | |
| 025275 | 1.015 | 0.9975 | -0.06% | |
| 020921 | 1.0876 | 1.1183 | -0.06% | |
| 020928 | 1.1073 | 1.1181 | -0.06% | |
| 023450 | 1.4028 | 1.4028 | -0.06% | |
| 022649 | 1.0332 | 1.0332 | -0.06% | |
| 014037 | 1.7699 | 1.7699 | -1.43% | |
| 013769 | 1.2371 | 1.2371 | -1.43% | |
| 013322 | 1.1093 | 1.1093 | -1.43% | |
| 014425 | 0.8408 | 0.8408 | -1.34% | |
| 014438 | 0.8471 | 0.8471 | -1.34% | |
| 000784 | 1.1542 | 1.1779 | -0.06% | |
| 005636 | 1.7052 | 1.9323 | -1.95% | |
| 005737 | 1.3607 | 1.3607 | -1.95% | |
| 002519 | 1.1537 | 1.3581 | -0.06% | |
| 004434 | 2.4714 | 2.4714 | -1.43% | |
| 004479 | 1.0479 | 1.328 | -0.06% | |
| 001237 | 1.372 | 1.372 | -1.95% | |
| 001277 | 0.8341 | 0.8341 | -1.95% | |
| 000085 | 1.2282 | 1.4327 | -0.06% | |
| 003703 | 1.1467 | 1.352 | -0.06% | |
| 003730 | 1.0951 | 1.3784 | -0.06% | |
| 510410 | 1.8224 | 1.8224 | -1.95% | |
| 002929 | 1.1834 | 1.4208 | -0.06% | |
| 002930 | 1.0218 | 1.3015 | -0.06% | |
| 159568 | 1.1396 | 1.1396 | -1.95% | |
| 159650 | 107.8468 | 1.0839 | -0.06% | |
| 160514 | 1.8878 | 1.9878 | -0.06% | |
| 160517 | 1.8016 | 2.0275 | -1.95% | |
| 007517 | 1.0266 | 1.232 | -0.06% | |
| 050006 | 1.3975 | 2.3397 | -0.06% | |
| 050014 | 2.974 | 3.046 | -1.43% | |
| 050016 | 1.5821 | 1.7501 | -0.06% | |
| 005820 | 1.035 | 1.3518 | -0.06% | |
| 009716 | 0.9527 | 0.9527 | -1.43% | |
| 009717 | 0.9274 | 0.9274 | -1.43% | |
| 008829 | 1.0165 | 1.1675 | -0.06% | |
| 008867 | 1.1311 | 1.1311 | -1.43% | |
| 008967 | 0.8922 | 1.2131 | -1.43% | |
| 004092 | 1.2817 | 1.2817 | -1.43% | |
| 000930 | 8.3789 | 3.486 | -1.40% | |
| 000936 | 3.497 | 3.523 | -1.43% | |
| 010665 | 0.939 | 0.939 | -1.43% | |
| 001993 | 1.1532 | 1.5028 | -0.06% | |
| 011056 | 1.0927 | 1.0927 | -1.43% | |
| 001522 | 1.4165 | 1.469 | -1.43% | |
| 001546 | 1.0643 | 1.4615 | -0.06% | |
| 006813 | 2.2482 | 2.2482 | -1.43% | |
| 006849 | 1.1429 | 1.3623 | -0.06% | |
| 002555 | 1.737 | 1.737 | -1.43% | |
| 002578 | 1.1276 | 1.2831 | -0.06% | |
| 002754 | 1.0146 | 1.3733 | -0.06% | |
| 009967 | 1.0007 | 1.0489 | -1.43% | |
| 003210 | 1.128 | 1.3566 | -0.06% | |
| 021853 | 1.0505 | 1.0505 | -0.06% | |
| 021856 | 1.19 | 1.19 | -1.95% | |
| 022064 | 1.0237 | 1.0681 | -0.06% | |
| 560310 | 0.7331 | 0.7331 | -1.95% | |
| 563830 | 1.138 | 1.1726 | -1.95% | |
| 588390 | 1.266 | 1.266 | -1.95% | |
| 020681 | 1.0225 | 1.0814 | -0.06% | |
| 020691 | 3.1615 | 3.1615 | -1.95% | |
| 018989 | 1.1117 | 1.1117 | -0.06% | |
| 019091 | 1.32 | 1.32 | -1.95% | |
| 017883 | 1.125 | 1.1337 | -0.06% | |
| 019297 | 0.913 | 0.913 | -1.43% | |
| 019853 | 1.1067 | 1.1904 | -1.95% | |
| 009592 | 1.2366 | 1.3158 | -1.43% | |
| 012779 | 1.4537 | 1.4537 | -1.43% | |
| 011528 | 1.1665 | 1.1665 | -1.43% | |
| 011585 | 1.1726 | 1.1726 | -1.43% | |
| 011865 | 1.1695 | 1.1695 | -0.06% | |
| 008117 | 1.0242 | 1.1972 | -0.06% | |
| 014703 | 1.0857 | 1.0857 | -1.43% | |
| 014704 | 1.0495 | 1.0495 | -1.43% | |
| 013837 | 0.5218 | 0.5218 | -1.43% | |
| 014004 | 1.018 | 1.128 | -0.06% | |
| 012488 | 1.0234 | 1.0234 | -1.43% | |
| 012500 | 1.3514 | 1.3514 | -1.43% | |
| 012650 | 1.8384 | 1.8384 | -1.43% | |
| 009469 | 0.8776 | 0.8776 | -1.43% | |
| 022766 | 1.2437 | 1.2437 | -0.06% | |
| 023727 | 1.6273 | 1.6273 | -1.95% | |
| 023874 | 1.1046 | 1.1046 | -1.95% | |
| 020984 | 2.103 | 2.103 | -1.95% | |
| 023579 | 1.0215 | 1.0215 | -0.06% | |
| 023616 | 1.0784 | 1.0784 | -1.95% | |
| 159824 | 1.0471 | 1.0471 | -1.95% | |
| 159838 | 0.5702 | 0.5702 | -1.95% | |
| 017770 | 1.1511 | 1.1511 | -1.43% | |
| 015747 | 1.1117 | 1.1117 | -0.06% | |
| 015993 | 0.5061 | 0.5061 | -1.95% | |
| 014158 | 1.2293 | 1.2293 | -1.43% | |
| 015397 | 1.0086 | 1.1098 | -0.06% | |
| 013656 | 1.0656 | 1.1759 | -0.06% | |
| 013798 | 0.8401 | 0.8401 | -1.43% | |
| 159108 | 0.8872 | 0.8872 | -1.95% | |
| 014507 | 1.3471 | 1.3471 | -1.43% | |
| 014519 | 1.2534 | 1.2534 | -1.95% | |
| 005482 | 1.5891 | 1.5891 | -1.43% | |
| 005622 | 1.095 | 1.3322 | -0.06% | |
| 002198 | 1.0995 | 1.3723 | -0.06% | |
| 002404 | 1.2196 | 1.3816 | -0.06% | |
| 004367 | 1.0838 | 1.2876 | -0.06% | |
| 004698 | 1.934 | 1.934 | -1.95% | |
| 007797 | 1.6531 | 1.6531 | -1.95% | |
| 003683 | 1.1811 | 1.3246 | -0.06% | |
| 003709 | 1.0262 | 1.2863 | -0.06% | |
| 515090 | 1.4105 | 1.4105 | -1.95% | |
| 515130 | 1.5523 | 1.5523 | -1.95% | |
| 006159 | 1.5822 | 2.0439 | -1.43% | |
| 024843 | 1.0985 | 1.0985 | -0.06% | |
| 007485 | 1.0427 | 1.2522 | -0.06% | |
| 050001 | 1.295 | 3.84 | -1.43% | |
| 050007 | 1.063 | 2.936 | -1.43% | |
| 050024 | 1.7603 | 1.7603 | -1.95% | |
| 050027 | 1.1252 | 1.7196 | -0.06% | |
| 005961 | 1.5675 | 1.7912 | -1.95% | |
| 007985 | 1.1895 | 1.2416 | -0.06% | |
| 005062 | 1.7649 | 1.7649 | -1.95% | |
| 003963 | 1.0184 | 1.3293 | -0.06% | |
| 004168 | 1.0068 | 1.3194 | -0.06% | |
| 004200 | 1.0851 | 1.3634 | -0.06% | |
| 002143 | 1.1472 | 1.4154 | -0.06% | |
| 010902 | 0.8326 | 0.8326 | -1.43% | |
| 010994 | 1.3422 | 1.3422 | -1.43% | |
| 011096 | 1.1847 | 1.1847 | -1.43% | |
| 009858 | 1.1746 | 1.1746 | -1.43% | |
| 001523 | 1.4067 | 1.4067 | -1.43% | |
| 001578 | 1.1601 | 1.4042 | -0.06% | |
| 009168 | 1.0692 | 1.3032 | -0.06% | |
| 009356 | 1.0991 | 1.1751 | -0.06% | |
| 002556 | 1.799 | 1.799 | -1.95% | |
| 002568 | 1.021 | 1.2682 | -0.06% | |
| 002611 | 2.7743 | 2.7743 | -1.40% | |
| 002775 | 1.023 | 1.3799 | -0.06% | |
| 002812 | 1.0961 | 1.3537 | -0.06% | |
| 010329 | 0.7917 | 0.7917 | -1.43% | |
| 003259 | 1.0235 | 1.3414 | -0.06% | |
| 003268 | 1.0732 | 1.3093 | -0.06% | |
| 018686 | 1.3446 | 1.3446 | -1.95% | |
| 021922 | 1.1022 | 1.1022 | -1.95% | |
| 021923 | 1.0985 | 1.0985 | -1.95% | |
| 022040 | 1.249 | 1.249 | -0.06% | |
| 588030 | 1.6598 | 1.6598 | -1.95% | |
| 589900 | 1.5605 | 1.5605 | -1.95% | |
| 022266 | 1.129 | 1.1476 | -0.06% | |
| 021352 | 1.0995 | 1.1394 | -0.06% | |
| 019104 | 1.0912 | 1.0912 | -0.06% | |
| 020324 | 0.9885 | 0.9885 | -1.95% | |
| 020454 | 1.0742 | 1.1122 | -0.06% | |
| 018128 | 1.2424 | 1.2424 | -1.95% | |
| 018217 | 1.5588 | 1.5588 | -1.43% | |
| 019296 | 1.6717 | 1.6717 | -1.43% | |
| 019397 | 1.0837 | 1.0837 | -0.06% | |
| 019503 | 0.8672 | 0.8672 | -1.95% | |
| 019626 | 1.1529 | 1.1529 | -0.06% | |
| 019712 | 1.0714 | 1.1696 | -1.43% | |
| 019854 | 1.1048 | 1.1859 | -1.95% | |
| 019910 | 1.7467 | 1.7467 | -1.95% | |
| 012780 | 1.4139 | 1.4139 | -1.43% | |
| 011864 | 1.1913 | 1.1913 | -0.06% | |
| 011341 | 0.816 | 0.816 | -1.43% | |
| 011395 | 0.9414 | 0.9414 | -1.43% | |
| 012501 | 1.2992 | 1.2992 | -1.43% | |
| 012086 | 0.6346 | 0.6346 | -1.43% | |
| 022870 | 1.0633 | 1.0845 | -0.06% | |
| 023213 | 2.0116 | 2.0116 | -1.43% | |
| 023728 | 1.6209 | 1.6209 | -1.95% | |
| 020960 | 1.0139 | 1.0415 | -0.06% | |
| 020965 | 1.1314 | 1.1446 | -0.06% | |
| 021036 | 1.1944 | 1.1944 | -1.95% | |
| 021125 | 1.385 | 1.385 | -1.95% | |
| 023510 | 1.1751 | 1.1906 | -0.06% | |
| 023617 | 1.0755 | 1.0755 | -1.95% | |
| 022457 | 1.241 | 1.241 | -1.95% | |
| 022458 | 1.2367 | 1.2367 | -1.95% | |
| 022599 | 1.2389 | 1.243 | -1.95% | |
| 159908 | 3.2583 | 3.2583 | -1.95% | |
| 016751 | 2.1799 | 2.2654 | -1.43% | |
| 016937 | 1.4779 | 1.4779 | -1.95% | |
| 016978 | 1.1897 | 1.1897 | -1.43% | |
| 016979 | 1.1657 | 1.1657 | -1.43% | |
| 017482 | 1.1664 | 1.1664 | -1.95% | |
| 015749 | 1.3437 | 1.3437 | -1.43% | |
| 015903 | 1.418 | 1.418 | -1.43% | |
| 014036 | 1.8201 | 1.8201 | -1.43% | |
| 015301 | 1.1595 | 1.1595 | -0.06% | |
| 159010 | 0.9032 | 0.9032 | -1.95% | |
| 000652 | 5.066 | 4.385 | -1.43% | |
| 005631 | 1.0664 | 1.3078 | -0.06% | |
| 004458 | 1.0142 | 1.3141 | -0.06% | |
| 004677 | 1.62 | 1.62 | -1.43% | |
| 001125 | 2.008 | 2.008 | -1.43% | |
| 001242 | 1.3778 | 1.3778 | -1.95% | |
| 511130 | 107.3204 | 1.1051 | -0.06% | |
| 513060 | 0.5386 | 0.5386 | -1.34% | |
| 024713 | 0.9697 | 0.9697 | -1.95% | |
| 024835 | 1.0233 | 1.0313 | -1.95% | |
| 159533 | 1.678 | 1.678 | -1.95% | |
| 025725 | 0.6649 | 0.6649 | -1.95% | |
| 160527 | 0.8397 | 0.8727 | -1.43% | |
| 160528 | 0.8022 | 0.8283 | -1.43% | |
| 007536 | 1.0879 | 1.2489 | -0.06% | |
| 050012 | 1.537 | 1.806 | -1.43% | |
| 050013 | 1.387 | 1.387 | -1.95% | |
| 050019 | 2.3982 | 2.4032 | -0.06% | |
| 050106 | 1.4127 | 2.4362 | -0.06% | |
| 005878 | 3.273 | 3.273 | -1.43% | |
| 009620 | 0.6696 | 0.725 | -1.43% | |
| 007963 | 1.0729 | 1.222 | -0.06% | |
| 004091 | 1.3425 | 1.3425 | -1.43% | |
| 008396 | 1.7828 | 1.7828 | -1.95% | |
| 010775 | 1.1453 | 1.2043 | -1.43% | |
| 005266 | 2.2697 | 2.4715 | -1.43% | |
| 002175 | 1.2386 | 1.4389 | -0.06% | |
| 010903 | 0.8056 | 0.8056 | -1.43% | |
| 010905 | 1.127 | 1.127 | -1.43% | |
| 006848 | 1.1448 | 1.3698 | -0.06% | |
| 009272 | 1.1552 | 1.1845 | -0.06% | |
| 009332 | 0.9574 | 0.9574 | -1.43% | |
| 002553 | 2.89 | 2.89 | -1.43% | |
| 002610 | 2.8775 | 2.8775 | -1.40% | |
| 002625 | 1.1766 | 1.3762 | -0.06% | |
| 002781 | 1.0376 | 1.3113 | -0.06% | |
| 561700 | 1.1133 | 1.1133 | -1.95% | |
| 561770 | 1.2732 | 1.2732 | -1.95% | |
| 588790 | 0.8201 | 1.6402 | -1.95% | |
| 021383 | 2.6699 | 2.6699 | -1.43% | |
| 020641 | 1.1779 | 1.2382 | -0.06% | |
| 019060 | 1.0355 | 1.0963 | -0.06% | |
| 019169 | 1.3662 | 1.3662 | -1.95% | |
| 018094 | 1.1618 | 1.1618 | -1.95% | |
| 018145 | 1.6857 | 1.6857 | -1.95% | |
| 018146 | 1.6698 | 1.6698 | -1.95% | |
| 019195 | 1.4768 | 1.5385 | -1.43% | |
| 019713 | 1.0659 | 1.1621 | -1.43% | |
| 019968 | 1.1503 | 1.1503 | -0.06% | |
| 019977 | 1.1103 | 1.1497 | -0.06% | |
| 020054 | 1.4537 | 1.4537 | -1.43% | |
| 011757 | 1.1427 | 1.1427 | -1.43% | |
| 008106 | 1.0865 | 1.2373 | -0.06% | |
| 015030 | 1.5615 | 1.5615 | -1.43% | |
| 011487 | 1.3277 | 1.3277 | -1.43% | |
| 012219 | 0.9786 | 0.9786 | -1.43% | |
| 022722 | 1.1676 | 1.1676 | -0.06% | |
| 022726 | 2.444 | 2.444 | -1.95% | |
| 022806 | 1.0186 | 1.0463 | -0.06% | |
| 023892 | 1.5798 | 1.5798 | -1.95% | |
| 023969 | 1.0955 | 1.0955 | -1.95% | |
| 024178 | 1.3214 | 1.3553 | -0.06% | |
| 021041 | 1.0885 | 1.1238 | -0.06% | |
| 021550 | 1.0913 | 1.1726 | -1.95% | |
| 021589 | 1.1312 | 1.1312 | -0.06% | |
| 022600 | 1.2355 | 1.2393 | -1.95% | |
| 022628 | 1.2538 | 1.2538 | -1.95% | |
| 159678 | 1.4766 | 1.4766 | -1.95% | |
| 016936 | 1.4925 | 1.4925 | -1.95% | |
| 016966 | 1.2592 | 1.2592 | -0.06% | |
| 016270 | 1.1501 | 1.2461 | -0.06% | |
| 017514 | 1.008 | 1.0653 | -0.06% | |
| 017782 | 1.007 | 1.007 | -0.06% | |
| 015969 | 1.1105 | 1.1715 | -0.06% | |
| 013451 | 0.9053 | 0.9053 | -1.43% | |
| 013465 | 1.0658 | 1.5739 | -1.95% | |
| 013770 | 1.2197 | 1.2197 | -1.43% | |
| 013103 | 0.7326 | 0.7326 | -1.43% | |
| 013321 | 1.1333 | 1.1333 | -1.43% | |
| 014233 | 1.3982 | 1.3982 | -1.43% | |
| 014382 | 0.8196 | 0.8196 | -1.95% | |
| 014439 | 0.8341 | 0.8341 | -1.34% | |
| 016671 | 1.1403 | 1.1403 | -0.06% | |
| 006439 | 1.4814 | 1.4814 | -1.95% | |
| 002206 | 1.036 | 1.3376 | -0.06% | |
| 002385 | 1.9799 | 2.0207 | -1.95% | |
| 004689 | 1.1455 | 1.3481 | -0.06% | |
| 007796 | 1.6979 | 1.6979 | -1.95% | |
| 007845 | 1.1534 | 1.1767 | -0.06% | |
| 000200 | 1.275 | 1.7985 | -0.06% | |
| 506005 | 1.5439 | 1.6006 | -1.43% | |
| 024714 | 0.9669 | 0.9669 | -1.95% | |
| 024876 | 1.0284 | 1.0333 | -0.06% | |
| 025556 | 3.3311 | 3.3311 | -1.43% | |
| 025869 | 0.9518 | 0.9518 | -1.95% | |
| 160523 | 1.003 | 1.3516 | -0.06% | |
| 050004 | 2.3197 | 4.1705 | -1.43% | |
| 050009 | 2.048 | 8.254 | -1.43% | |
| 050023 | 1.8242 | 2.0772 | -0.06% | |
| 050119 | 2.285 | 2.289 | -0.06% | |
| 050201 | 1.012 | 2.503 | -1.43% | |
| 009619 | 0.6846 | 0.7425 | -1.43% | |
| 006929 | 1.0274 | 1.2544 | -0.06% | |
| 007147 | 1.0254 | 1.2041 | -0.06% | |
| 007148 | 1.0241 | 1.1947 | -0.06% | |
| 007234 | 1.2771 | 1.2771 | -1.43% | |
| 008866 | 1.1759 | 1.1759 | -1.43% | |
| 008966 | 0.9219 | 1.2534 | -1.43% | |
| 520690 | 0.7319 | 0.7319 | -1.95% | |
| 004118 | 1.0539 | 1.4361 | -0.06% | |
| 011162 | 0.5604 | 0.5604 | -1.43% | |
| 001545 | 1.0893 | 1.39 | -0.06% | |
| 006633 | 1.041 | 1.219 | -0.06% | |
| 006634 | 1.0422 | 1.2097 | -0.06% | |
| 002698 | 1.0898 | 1.3764 | -0.06% | |
| 010226 | 1.1847 | 1.1847 | -0.06% | |
| 010326 | 0.4075 | 0.4075 | -1.43% | |
| 003260 | 1.1173 | 1.3713 | -0.06% | |
| 021382 | 2.7042 | 2.7042 | -1.43% | |
| 018988 | 1.1138 | 1.1138 | -0.06% | |
| 019066 | 1.6955 | 1.6955 | -1.95% | |
| 020239 | 1.0345 | 1.0937 | -0.06% | |
| 020450 | 1.0265 | 1.1601 | -0.06% | |
| 018091 | 1.114 | 1.2332 | -0.06% | |
| 018095 | 1.1504 | 1.1504 | -1.95% | |
| 018129 | 1.2251 | 1.2251 | -1.95% | |
| 018278 | 1.1642 | 1.1642 | -0.06% | |
| 018397 | 0.7914 | 0.7914 | -1.95% | |
| 019856 | 1.1614 | 1.1614 | -1.95% | |
| 011740 | 1.1352 | 1.1352 | -1.43% | |
| 014601 | 1.944 | 1.944 | -1.43% | |
| 515890 | 1.422 | 1.7544 | -1.95% | |
| 515900 | 1.637 | 1.637 | -1.95% | |
| 516860 | 0.9754 | 0.9754 | -1.95% | |
| 012464 | 1.011 | 1.011 | -1.43% | |
| 012693 | 1.0466 | 1.156 | -0.06% | |
| 008674 | 1.0211 | 1.203 | -0.06% | |
| 011928 | 0.897 | 0.897 | -1.43% | |
| 011939 | 0.798 | 0.798 | -1.43% | |
| 012218 | 0.9994 | 0.9994 | -1.43% | |
| 012246 | 1.1347 | 1.1347 | -0.06% | |
| 022767 | 1.147 | 1.1866 | -0.06% | |
| 023873 | 1.1078 | 1.1078 | -1.95% | |
| 023891 | 1.5877 | 1.5877 | -1.95% | |
| 024186 | 2.0301 | 2.0399 | -1.95% | |
| 025171 | 1.1602 | 1.1602 | -1.95% | |
| 020983 | 2.1125 | 2.1125 | -1.95% | |
| 021114 | 1.04 | 1.1399 | -0.06% | |
| 024452 | 0.9348 | 0.9348 | -1.95% | |
| 024555 | 1.044 | 1.044 | -0.06% | |
| 023520 | 1.2386 | 1.2386 | -1.95% | |
| 159743 | 1.2963 | 1.2963 | -1.95% | |
| 017438 | 1.0919 | 1.0919 | -0.06% | |
| 017439 | 1.0823 | 1.0823 | -0.06% | |
| 017783 | 1.0005 | 1.0005 | -0.06% | |
| 015302 | 1.1448 | 1.1448 | -0.06% | |
| 013466 | 1.0626 | 1.5442 | -1.95% | |
| 013104 | 0.7113 | 0.7113 | -1.43% | |
| 013114 | 0.9291 | 0.9291 | -1.43% | |
| 013418 | 1.2315 | 1.2315 | -1.43% | |
| 014424 | 0.8475 | 0.8475 | -1.34% | |
| 000783 | 1.1758 | 1.2013 | -0.06% | |
| 002466 | 1.0884 | 1.3753 | -0.06% | |
| 004435 | 2.3589 | 2.3589 | -1.43% | |
| 004601 | 1.1103 | 1.383 | -0.06% | |
| 001243 | 1.3782 | 1.3782 | -1.95% | |
| 000084 | 1.2604 | 1.4947 | -0.06% | |
| 003866 | 1.0415 | 1.2519 | -0.06% | |
| 024834 | 1.0208 | 1.0286 | -1.95% | |
| 027418 | 0.8579 | 0.8579 | -1.95% | |
| 159623 | 0.9621 | 0.9926 | -1.95% | |
| 159968 | 9.843 | 1.9403 | -1.95% | |
| 160505 | 1.058 | 5.753 | -1.43% | |
| 160518 | 2.621 | 2.621 | -1.43% | |
| 050008 | 0.746 | 2.876 | -1.43% | |
| 050010 | 6.973 | 7.413 | -1.43% | |
| 050111 | 3.5309 | 3.6279 | -0.06% | |
| 050123 | 1.7187 | 1.9617 | -0.06% | |
| 009740 | 1.3629 | 1.3629 | -1.43% | |
| 551000 | 101.8145 | 1.0181 | -0.06% | |
| 004136 | 1.1275 | 1.3113 | -0.06% | |
| 000929 | 8.5346 | 3.6284 | -1.40% | |
| 010455 | 1.0485 | 1.0485 | -1.43% | |
| 010786 | 1.1851 | 1.1851 | -1.95% | |
| 010995 | 1.2841 | 1.2841 | -1.43% | |
| 011178 | 0.6495 | 0.6495 | -1.43% | |
| 009167 | 1.0184 | 1.1517 | -0.06% | |
| 002716 | 1.1074 | 1.3502 | -0.06% | |
| 010227 | 1.1813 | 1.1813 | -0.06% | |
| 561760 | 1.2733 | 1.2733 | -1.95% | |
| 561790 | 1.2381 | 1.2381 | -1.95% | |
| 021314 | 1.3457 | 1.3457 | -1.95% | |
| 020650 | 0.9198 | 0.9198 | -1.95% | |
| 020692 | 3.1483 | 3.1483 | -1.95% | |
| 019161 | 1.0761 | 1.1263 | -0.06% | |
| 020238 | 1.0364 | 1.0988 | -0.06% | |
| 017837 | 1.1551 | 1.1957 | -0.06% | |
| 017838 | 1.152 | 1.1918 | -0.06% | |
| 019295 | 1.7064 | 1.7064 | -1.43% | |
| 019504 | 0.8592 | 0.8592 | -1.95% | |
| 019623 | 1.1502 | 1.1896 | -0.06% | |
| 020053 | 1.4463 | 1.4463 | -1.43% | |
| 020059 | 2.917 | 2.917 | -1.43% | |
| 011586 | 1.1235 | 1.1235 | -1.43% | |
| 011741 | 1.0992 | 1.0992 | -1.43% | |
| 011845 | 0.9026 | 0.9026 | -1.43% | |
| 015273 | 1.1986 | 1.1986 | -1.43% | |
| 011340 | 0.8434 | 0.8434 | -1.43% | |
| 011396 | 0.9164 | 0.9164 | -1.43% | |
| 011486 | 1.3643 | 1.3643 | -1.43% | |
| 515920 | 1.2161 | 1.2161 | -1.95% | |
| 516580 | 0.5656 | 0.5656 | -1.95% | |
| 008651 | 1.1441 | 1.194 | -0.06% | |
| 011927 | 0.9161 | 0.9161 | -1.43% | |
| 012153 | 1.7248 | 1.7248 | -1.43% | |
| 022798 | 1.1478 | 1.1478 | -0.06% | |
| 023165 | 2.3978 | 2.3978 | -0.06% | |
| 023996 | 1.1445 | 1.1445 | -0.06% | |
| 025336 | 2.2054 | 2.2054 | -0.06% | |
| 021625 | 2.424 | 2.424 | -1.43% | |
| 024453 | 0.9285 | 0.9285 | -1.95% | |
| 023537 | 0.6889 | 0.6889 | -1.95% | |
| 022648 | 1.0364 | 1.0364 | -0.06% | |
| 017769 | 1.1668 | 1.1668 | -1.43% | |
| 015750 | 1.3172 | 1.3172 | -1.43% | |
| 015824 | 1.0835 | 1.0835 | -1.43% | |
| 015994 | 0.5 | 0.5 | -1.95% | |
| 013450 | 0.9411 | 0.9411 | -1.43% | |
| 013113 | 0.943 | 0.943 | -1.43% | |
| 159031 | 0.8663 | 0.8663 | -1.95% | |
| 159171 | 0.7497 | 0.7497 | -1.95% | |
| 006438 | 1.5253 | 1.5253 | -1.95% | |
| 005483 | 1.484 | 1.484 | -1.43% | |
| 004505 | 1.386 | 1.386 | -1.43% | |
| 001215 | 1.757 | 1.757 | -1.43% | |
| 000219 | 3.3329 | 3.5849 | -1.43% | |
| 000264 | 0.888 | 0.776 | -1.43% | |
| 003565 | 1.1244 | 1.2914 | -0.06% | |
| 510710 | 4.3556 | 1.3465 | -1.95% |
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 | 5,215.71 | 86.98 |
| 2 | 债券及货币 | 895.86 | 14.94 |
| 3 | 现金 | 895.86 | 14.94 |
| 4 | 其他资产 | 31.13 | 00.52 |
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） |
| 002463 | 沪电股份 | 02.41 | 368.25 | 6.14% | 0.00 |
| 300502 | 新易盛 | 00.59 | 361.04 | 6.02% | -0.30 |
| 002371 | 北方华创 | 00.34 | 303.40 | 5.06% | 0.08 |
| 688256 | 寒武纪 | 00.17 | 269.81 | 4.50% | 0.10 |
| 01347 | 华虹宏力 | 01.40 | 261.68 | 4.36% | -1.00 |
| 600183 | 生益科技 | 01.45 | 251.43 | 4.19% | 1.45 |
| 688008 | 澜起科技 | 00.71 | 218.67 | 3.65% | 0.20 |
| 300408 | 三环集团 | 01.16 | 193.60 | 3.23% | -0.01 |
| 00700 | 腾讯控股 | 00.51 | 190.38 | 3.18% | -0.36 |
| 002475 | 立讯精密 | 02.69 | 189.38 | 3.16% | -1.63 |
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 |
|---|---|---|---|---|
| 17.25% | 45.27% | 18.79% | 0.0% | 7.45% |
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 |
|---|---|---|---|---|---|---|---|
-16.17% | 1.09% | -20.16% | 9.35% | 45.27% | 67.72% | 0.0% | 41.39% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.85 | 1.30 | 1.22 |
| 夏普比率 | 126.53 | 149.87 | 51.19 |
| 特雷诺指数 | 0.03 | 0.10 | 0.03 |
| 詹森指数 | 0.30 | 0.26 | 0.11 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund