公募基金 > 基金超市 > 博时新能源主题混合A
博时新能源主题混合A 013103
收藏成功
混合型
基金公司博时基金管理有限公司 基金经理唐晟博 申购费率0.15% 基金规模5.48亿 (2022-06-30) |
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| 基金代码013103 | 基金经理唐晟博 | 最新份额20,701.85万份 (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5.48亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-08-24 | 托管行杭州银行股份有限公司 |
| 首募规模6.7亿 | 托管费0.2% |
投资策略
本基金主要投资于新能源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上市或准予注册的股票、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（国债、金融债、企业债、公司债、政府支持债券、政府支持机构债券、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、信用衍生品等）、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、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。
风险收益特征
本基金是混合型基金，其预期收益和预期风险水平高于债券型基金和货币市场基金，低于股票型基金。本基金如果投资港股通标的股票，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-16 | 0.7671 | 0.7671 | -2.02% |
| 2025-12-15 | 0.7829 | 0.7829 | -1.06% |
| 2025-12-12 | 0.7913 | 0.7913 | 0.70% |
| 2025-12-11 | 0.7858 | 0.7858 | -0.41% |
| 2025-12-10 | 0.789 | 0.789 | -0.23% |
| 2025-12-9 | 0.7908 | 0.7908 | -0.91% |
| 2025-12-8 | 0.7981 | 0.7981 | 1.15% |
| 2025-12-5 | 0.789 | 0.789 | 1.90% |
| 2025-12-4 | 0.7743 | 0.7743 | 0.62% |
| 2025-12-3 | 0.7695 | 0.7695 | -0.94% |
| 2025-12-2 | 0.7768 | 0.7768 | -1.27% |
| 2025-12-1 | 0.7868 | 0.7868 | 0.49% |
| 2025-11-28 | 0.783 | 0.783 | 1.15% |
| 2025-11-27 | 0.7741 | 0.7741 | -0.33% |
| 2025-11-26 | 0.7767 | 0.7767 | 0.30% |
| 2025-11-25 | 0.7744 | 0.7744 | 1.14% |
| 2025-11-24 | 0.7657 | 0.7657 | 0.38% |
| 2025-11-21 | 0.7628 | 0.7628 | -3.97% |
| 2025-11-20 | 0.7943 | 0.7943 | -1.34% |
| 2025-11-19 | 0.8051 | 0.8051 | 0.16% |
唐晟博先生：研究生/硕士。2017年从北京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。现任博时新能源汽车主题混合型证券投资基金(2021年12月9日—至今)、博时创业板两年定期开放混合型证券投资基金(2025年11月20日—至今)、博时新能源主题混合型证券投资基金(2025年11月21日—至今)的基金经理。
任职期间收益
博时新能源主题混合A 2025-11-21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 |
| 博时新能源汽车主题混合C | 混合型 | 2021-12-09 至 今 | 4.0 | -55.00% | -31.13% |
| 博时新能源主题混合A | 混合型 | 2025-11-21 至 今 | 0.1 | -- | -- |
| 博时新能源主题混合C | 混合型 | 2025-11-21 至 今 | 0.1 | -- | -- |
| 博时创业板两年定开混合 | 混合型,LOF型 | 2025-11-20 至 今 | 0.1 | -- | -- |
| 博时新能源汽车主题混合A | 混合型 | 2021-12-09 至 今 | 4.0 | -54.42% | -31.13% |
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 |
| 唐晟博 | 2025-11-21 至 今 | 0年0个月零26天 | ||
| 郭晓林 | 2021-07-17 至 2025-11-21 | 4年4个月零4天 | -54.07 | -30.04 |
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 |
|---|---|---|---|---|
| 001242 | 1.2462 | 1.2462 | -0.96% | |
| 001911 | 1.0504 | 1.3578 | -0.06% | |
| 002109 | 1.0412 | 1.3391 | -0.06% | |
| 002404 | 1.2008 | 1.3628 | -0.06% | |
| 002568 | 1.0113 | 1.2585 | -0.06% | |
| 002716 | 1.0984 | 1.3412 | -0.06% | |
| 002775 | 1.0201 | 1.3651 | -0.06% | |
| 002930 | 1.0178 | 1.2831 | -0.06% | |
| 003207 | 1.1198 | 1.3715 | -0.06% | |
| 003730 | 1.0707 | 1.354 | -0.06% | |
| 004434 | 2.0184 | 2.0184 | -0.83% | |
| 004677 | 1.522 | 1.522 | -0.83% | |
| 005266 | 1.8071 | 2.0089 | -0.83% | |
| 005462 | 1.0332 | 1.2386 | -0.06% | |
| 006634 | 1.0274 | 1.1939 | -0.06% | |
| 006813 | 1.8646 | 1.8646 | -0.83% | |
| 006848 | 1.1192 | 1.328 | -0.06% | |
| 008117 | 1.0299 | 1.1829 | -0.06% | |
| 009271 | 1.1588 | 1.192 | -0.06% | |
| 009561 | 1.0281 | 1.1748 | -0.06% | |
| 010326 | 0.5034 | 0.5034 | -0.83% | |
| 010548 | 1.0993 | 1.0993 | -0.83% | |
| 010775 | 1.2032 | 1.2032 | -0.83% | |
| 010903 | 0.7731 | 0.7731 | -0.83% | |
| 010905 | 1.0926 | 1.0926 | -0.83% | |
| 011528 | 1.1553 | 1.1553 | -0.83% | |
| 011740 | 1.102 | 1.102 | -0.83% | |
| 011741 | 1.0708 | 1.0708 | -0.83% | |
| 011757 | 1.0345 | 1.0345 | -0.83% | |
| 011874 | 0.9097 | 0.9097 | -0.83% | |
| 011927 | 0.8093 | 0.8093 | -0.83% | |
| 012463 | 0.9667 | 0.9667 | -0.83% | |
| 012651 | 1.1762 | 1.1762 | -0.83% | |
| 013069 | 1.1306 | 1.1306 | -0.06% | |
| 013103 | 0.7829 | 0.7829 | -0.83% | |
| 013418 | 1.0984 | 1.0984 | -0.83% | |
| 013450 | 0.8612 | 0.8612 | -0.83% | |
| 013499 | 0.7119 | 0.7119 | -0.92% | |
| 013656 | 1.055 | 1.1593 | -0.06% | |
| 013837 | 0.667 | 0.667 | -0.83% | |
| 014108 | 0.7082 | 0.7082 | -0.83% | |
| 014159 | 1.1563 | 1.1563 | -0.83% | |
| 014507 | 1.2732 | 1.2732 | -0.83% | |
| 014520 | 1.2087 | 1.2087 | -0.96% | |
| 016057 | 1.8552 | 1.8552 | -0.92% | |
| 016979 | 1.1662 | 1.1662 | -0.83% | |
| 017482 | 1.1363 | 1.1363 | -0.96% | |
| 018218 | 1.4112 | 1.4112 | -0.83% | |
| 018278 | 1.1301 | 1.1301 | -0.06% | |
| 018591 | 1.804 | 1.804 | -0.96% | |
| 018853 | 0.8443 | 0.8443 | -0.92% | |
| 019067 | 1.2574 | 1.3272 | -0.06% | |
| 019853 | 1.1812 | 1.2099 | -0.96% | |
| 020024 | 1.1122 | 1.1885 | -0.06% | |
| 020651 | 1.0985 | 1.0985 | -0.96% | |
| 020692 | 2.3895 | 2.3895 | -0.96% | |
| 021041 | 1.0793 | 1.1086 | -0.06% | |
| 021114 | 1.0264 | 1.12 | -0.06% | |
| 021314 | 1.3961 | 1.3961 | -0.96% | |
| 021383 | 1.9102 | 1.9102 | -0.83% | |
| 021435 | 1.0346 | 1.0346 | -0.06% | |
| 021853 | 1.0489 | 1.0489 | -0.06% | |
| 022627 | 1.2117 | 1.2117 | -0.96% | |
| 022649 | 1.0238 | 1.0238 | -0.06% | |
| 023510 | 1.1408 | 1.1563 | -0.06% | |
| 023617 | 1.019 | 1.019 | -0.96% | |
| 023874 | 1.0672 | 1.0672 | -0.96% | |
| 023892 | 1.3049 | 1.3049 | -0.96% | |
| 024178 | 1.3348 | 1.3348 | -0.06% | |
| 024237 | 1.8737 | 1.8737 | -0.92% | |
| 024749 | 1.1201 | 1.1201 | -0.96% | |
| 024834 | 1.0575 | 1.0575 | -0.96% | |
| 024876 | 1.0165 | 1.0165 | -0.06% | |
| 025171 | 1.0588 | 1.0588 | -0.96% | |
| 050001 | 1.227 | 3.772 | -0.83% | |
| 050021 | 2.685 | 2.685 | -0.96% | |
| 050106 | 1.3607 | 2.3842 | -0.06% | |
| 050123 | 1.6054 | 1.8484 | -0.06% | |
| 050202 | 0.2154 | 0.238 | -0.92% | |
| 159253 | 0.9717 | 0.9717 | -0.96% | |
| 159260 | 0.9471 | 0.9471 | -0.96% | |
| 159307 | 1.0655 | 1.141 | -0.96% | |
| 159391 | 1.1317 | 1.1317 | -0.96% | |
| 159650 | 107.2354 | 1.0724 | -0.06% | |
| 159811 | 2.1524 | 2.1524 | -0.96% | |
| 160528 | 0.9256 | 0.9517 | -0.83% | |
| 516580 | 0.6466 | 0.6466 | -0.96% | |
| 561790 | 1.2294 | 1.2294 | -0.96% | |
| 588390 | 0.9816 | 0.9816 | -0.96% | |
| 589900 | 1.2583 | 1.2583 | -0.96% | |
| 000200 | 1.2517 | 1.7686 | -0.06% | |
| 000784 | 1.1429 | 1.1666 | -0.06% | |
| 000936 | 3.199 | 3.225 | -0.83% | |
| 001125 | 1.625 | 1.625 | -0.83% | |
| 001522 | 1.4339 | 1.4864 | -0.83% | |
| 001545 | 1.0745 | 1.3752 | -0.06% | |
| 002754 | 1.0122 | 1.3558 | -0.06% | |
| 002905 | 1.0686 | 1.288 | -0.06% | |
| 003566 | 1.0583 | 1.3098 | -0.06% | |
| 003607 | 1.0164 | 1.2618 | -0.06% | |
| 003682 | 1.1813 | 1.3409 | -0.06% | |
| 004136 | 1.1239 | 1.2922 | -0.06% | |
| 004367 | 1.0729 | 1.2713 | -0.06% | |
| 004448 | 2.9615 | 2.9615 | -0.83% | |
| 005265 | 1.9194 | 2.1339 | -0.83% | |
| 005622 | 1.2086 | 1.3048 | -0.06% | |
| 005631 | 1.0625 | 1.2872 | -0.06% | |
| 005737 | 1.329 | 1.329 | -0.96% | |
| 005795 | 1.5747 | 1.5747 | -0.96% | |
| 008170 | 1.1098 | 1.1851 | -0.06% | |
| 008674 | 1.0168 | 1.1917 | -0.06% | |
| 008866 | 1.2203 | 1.2203 | -0.83% | |
| 009356 | 1.1312 | 1.1622 | -0.06% | |
| 009469 | 0.8552 | 0.8552 | -0.83% | |
| 009740 | 1.4342 | 1.4342 | -0.83% | |
| 009857 | 0.9868 | 0.9868 | -0.83% | |
| 009858 | 0.9452 | 0.9452 | -0.83% | |
| 010786 | 1.0655 | 1.0655 | -0.96% | |
| 010973 | 1.053 | 1.2035 | -0.06% | |
| 011178 | 0.7103 | 0.7103 | -0.83% | |
| 011586 | 1.0326 | 1.0326 | -0.83% | |
| 011865 | 1.1538 | 1.1538 | -0.06% | |
| 011879 | 1.49 | 1.49 | -0.83% | |
| 011939 | 0.8257 | 0.8257 | -0.83% | |
| 012219 | 0.9565 | 0.9565 | -0.83% | |
| 012464 | 0.9416 | 0.9416 | -0.83% | |
| 012488 | 0.968 | 0.968 | -0.83% | |
| 012501 | 1.1344 | 1.1344 | -0.83% | |
| 012692 | 1.0477 | 1.1458 | -0.06% | |
| 013068 | 1.1405 | 1.1405 | -0.06% | |
| 013104 | 0.763 | 0.763 | -0.83% | |
| 013451 | 0.8325 | 0.8325 | -0.83% | |
| 013465 | 1.162 | 1.5009 | -0.96% | |
| 014438 | 1.0404 | 1.0404 | -0.92% | |
| 015030 | 1.421 | 1.421 | -0.83% | |
| 015273 | 1.1704 | 1.1704 | -0.83% | |
| 015277 | 1.0035 | 1.0035 | -0.83% | |
| 015749 | 1.1126 | 1.1126 | -0.83% | |
| 016056 | 0.2655 | 0.2655 | -0.92% | |
| 016670 | 1.0789 | 1.0789 | -0.06% | |
| 017439 | 1.0721 | 1.0721 | -0.06% | |
| 017783 | 1.0156 | 1.0156 | -0.06% | |
| 018095 | 1.1549 | 1.1549 | -0.96% | |
| 018398 | 0.847 | 0.847 | -0.96% | |
| 018852 | 0.1211 | 0.1211 | -0.92% | |
| 018988 | 1.0995 | 1.0995 | -0.06% | |
| 019060 | 1.0136 | 1.0744 | -0.06% | |
| 019626 | 1.1441 | 1.1441 | -0.06% | |
| 019980 | 1.0343 | 1.0623 | -0.06% | |
| 020365 | 1.2854 | 1.2854 | -0.83% | |
| 020983 | 1.6487 | 1.6487 | -0.96% | |
| 021922 | 1.0967 | 1.0967 | -0.96% | |
| 022600 | 1.1911 | 1.1949 | -0.96% | |
| 022766 | 1.2254 | 1.2254 | -0.06% | |
| 022916 | 1.1771 | 1.1771 | -0.96% | |
| 022922 | 1.952 | 1.969 | -0.96% | |
| 023310 | 1.1723 | 1.1723 | -0.06% | |
| 023536 | 0.9436 | 0.9436 | -0.96% | |
| 023579 | 1.0062 | 1.0062 | -0.06% | |
| 023727 | 1.3277 | 1.3277 | -0.96% | |
| 023728 | 1.325 | 1.325 | -0.96% | |
| 023969 | 0.9909 | 0.9909 | -0.96% | |
| 024555 | 1.0335 | 1.0335 | -0.06% | |
| 024713 | 1.0066 | 1.0066 | -0.96% | |
| 050002 | 1.9418 | 3.9927 | -0.96% | |
| 050006 | 1.3485 | 2.2907 | -0.06% | |
| 050024 | 1.6576 | 1.6576 | -0.96% | |
| 050111 | 3.5055 | 3.6025 | -0.06% | |
| 159505 | 1.4074 | 1.4074 | -0.96% | |
| 159533 | 1.704 | 1.704 | -0.96% | |
| 160526 | 1.382 | 1.7041 | -0.83% | |
| 160529 | 1.3359 | 1.3359 | -0.83% | |
| 501082 | 2.6785 | 2.6785 | -0.83% | |
| 506005 | 1.265 | 1.3217 | -0.83% | |
| 510710 | 4.2403 | 1.3109 | -0.96% | |
| 513060 | 0.6101 | 0.6101 | -0.92% | |
| 000085 | 1.228 | 1.4241 | -0.06% | |
| 000219 | 3.0449 | 3.2969 | -0.83% | |
| 000264 | 0.877 | 0.766 | -0.83% | |
| 000783 | 1.1622 | 1.1877 | -0.06% | |
| 002466 | 1.0649 | 1.3518 | -0.06% | |
| 002611 | 3.0827 | 3.0827 | 1.00% | |
| 003119 | 1.9038 | 1.9868 | -0.83% | |
| 003120 | 1.8869 | 1.9689 | -0.83% | |
| 004435 | 1.9323 | 1.9323 | -0.83% | |
| 004698 | 1.899 | 1.899 | -0.96% | |
| 005483 | 1.0933 | 1.0933 | -0.83% | |
| 005635 | 1.6203 | 1.8865 | -0.96% | |
| 005878 | 3.009 | 3.009 | -0.83% | |
| 005960 | 1.5714 | 1.8273 | -0.96% | |
| 006075 | 5.0299 | 5.0299 | -0.92% | |
| 006439 | 1.4142 | 1.4142 | -0.96% | |
| 008651 | 1.1253 | 1.1742 | -0.06% | |
| 008829 | 1.0048 | 1.1524 | -0.06% | |
| 009333 | 0.9626 | 0.9626 | -0.83% | |
| 010223 | 1.1751 | 1.1751 | -0.06% | |
| 010547 | 1.1218 | 1.1218 | -0.83% | |
| 010776 | 1.1794 | 1.1794 | -0.83% | |
| 010873 | 0.8466 | 0.8466 | -0.96% | |
| 010995 | 1.23 | 1.23 | -0.83% | |
| 011177 | 0.7387 | 0.7387 | -0.83% | |
| 011486 | 1.0684 | 1.0684 | -0.83% | |
| 012082 | 1.3169 | 1.3169 | -0.83% | |
| 012246 | 1.1226 | 1.1226 | -0.06% | |
| 012247 | 1.1122 | 1.1122 | -0.06% | |
| 012779 | 1.2965 | 1.2965 | -0.83% | |
| 013410 | 4.573 | 4.573 | -0.83% | |
| 013466 | 1.159 | 1.4751 | -0.96% | |
| 014233 | 1.2722 | 1.2722 | -0.83% | |
| 014382 | 0.7798 | 0.7798 | -0.96% | |
| 014425 | 0.9488 | 0.9488 | -0.92% | |
| 014519 | 1.2234 | 1.2234 | -0.96% | |
| 014704 | 1.0492 | 1.0492 | -0.83% | |
| 014913 | 1.5591 | 1.5591 | -0.83% | |
| 015491 | 2.6401 | 2.6401 | -0.83% | |
| 015746 | 1.1092 | 1.1092 | -0.06% | |
| 017769 | 1.1535 | 1.1535 | -0.83% | |
| 018130 | 1.5455 | 1.5455 | -0.83% | |
| 019091 | 1.4665 | 1.4665 | -0.96% | |
| 019295 | 1.4937 | 1.4937 | -0.83% | |
| 019713 | 1.0861 | 1.1323 | -0.83% | |
| 019858 | 1.2644 | 1.2644 | -0.96% | |
| 020119 | 1.0979 | 1.1055 | -0.06% | |
| 020239 | 1.0132 | 1.0724 | -0.06% | |
| 020450 | 1.0095 | 1.137 | -0.06% | |
| 021100 | 1.0696 | 1.0696 | -0.96% | |
| 021315 | 1.3899 | 1.3899 | -0.96% | |
| 021382 | 1.9281 | 1.9281 | -0.83% | |
| 021550 | 1.1324 | 1.1864 | -0.96% | |
| 022040 | 1.2285 | 1.2285 | -0.06% | |
| 022809 | 1.209 | 1.209 | -0.06% | |
| 023213 | 1.902 | 1.902 | -0.83% | |
| 023309 | 1.5213 | 1.5213 | -0.06% | |
| 023968 | 0.9917 | 0.9917 | -0.96% | |
| 023972 | 1.6996 | 1.6996 | -0.06% | |
| 023989 | 1.1295 | 1.1295 | -0.96% | |
| 024833 | 1.0584 | 1.0584 | -0.96% | |
| 024835 | 1.0584 | 1.0584 | -0.96% | |
| 025819 | 1.0101 | 1.0101 | -0.06% | |
| 050004 | 1.83 | 3.6808 | -0.83% | |
| 050008 | 0.701 | 2.776 | -0.83% | |
| 050026 | 2.357 | 2.496 | -0.83% | |
| 050119 | 2.1322 | 2.1362 | -0.06% | |
| 050203 | 0.2154 | 0.238 | -0.92% | |
| 159108 | 0.966 | 0.966 | -0.96% | |
| 159568 | 1.7093 | 1.7093 | -0.96% | |
| 159623 | 1.0371 | 1.0371 | -0.96% | |
| 159937 | 9.317 | 3.6584 | 1.00% | |
| 159968 | 8.9962 | 1.7734 | -0.96% | |
| 510410 | 1.7103 | 1.7103 | -0.96% | |
| 511380 | 13.4186 | 1.3419 | -0.06% | |
| 512960 | 1.3706 | 1.4094 | -0.96% | |
| 515900 | 1.5713 | 1.5713 | -0.96% | |
| 516860 | 1.3551 | 1.3551 | -0.96% | |
| 588790 | 0.7468 | 1.4936 | -0.96% | |
| 014847 | 1.1837 | 1.1905 | -0.06% | |
| 000929 | 9.4705 | 4.0172 | 1.00% | |
| 001993 | 1.1505 | 1.4884 | -0.06% | |
| 002095 | 1.6673 | 2.4089 | -0.83% | |
| 002555 | 1.543 | 1.543 | -0.83% | |
| 002610 | 3.1907 | 3.1907 | 1.00% | |
| 002698 | 1.0802 | 1.3608 | -0.06% | |
| 002811 | 1.3341 | 1.4031 | -0.06% | |
| 002904 | 1.084 | 1.3529 | -0.06% | |
| 003258 | 1.0626 | 1.3335 | -0.06% | |
| 003260 | 1.0917 | 1.3457 | -0.06% | |
| 003268 | 1.0501 | 1.2862 | -0.06% | |
| 003651 | 1.0104 | 1.3023 | -0.06% | |
| 004118 | 1.0326 | 1.4148 | -0.06% | |
| 004307 | 1.0081 | 1.3049 | -0.06% | |
| 005062 | 1.6237 | 1.6237 | -0.96% | |
| 007517 | 1.0145 | 1.2149 | -0.06% | |
| 007845 | 1.1425 | 1.1658 | -0.06% | |
| 007985 | 1.1788 | 1.2309 | -0.06% | |
| 009217 | 1.403 | 1.403 | -0.83% | |
| 009468 | 0.8937 | 0.8937 | -0.83% | |
| 009592 | 1.1455 | 1.2247 | -0.83% | |
| 009716 | 0.9253 | 0.9253 | -0.83% | |
| 010456 | 0.8965 | 0.8965 | -0.83% | |
| 011396 | 0.8916 | 0.8916 | -0.83% | |
| 011585 | 1.0725 | 1.0725 | -0.83% | |
| 011845 | 0.973 | 0.973 | -0.83% | |
| 011864 | 1.1727 | 1.1727 | -0.06% | |
| 012086 | 0.6247 | 0.6247 | -0.83% | |
| 012780 | 1.264 | 1.264 | -0.83% | |
| 014158 | 1.1742 | 1.1742 | -0.83% | |
| 014439 | 1.0257 | 1.0257 | -0.92% | |
| 014506 | 1.2979 | 1.2979 | -0.83% | |
| 014600 | 1.5082 | 1.5082 | -0.83% | |
| 015031 | 1.3889 | 1.3889 | -0.83% | |
| 015902 | 1.3039 | 1.3039 | -0.83% | |
| 015993 | 0.5869 | 0.5869 | -0.96% | |
| 016058 | 0.2626 | 0.2626 | -0.92% | |
| 016671 | 1.0673 | 1.0673 | -0.06% | |
| 017438 | 1.08 | 1.08 | -0.06% | |
| 017514 | 1.001 | 1.055 | -0.06% | |
| 017837 | 1.119 | 1.1596 | -0.06% | |
| 017883 | 1.1014 | 1.1101 | -0.06% | |
| 017904 | 1.1703 | 1.1822 | -0.06% | |
| 018146 | 1.2304 | 1.2304 | -0.96% | |
| 018407 | 1.0008 | 1.07 | -0.06% | |
| 018686 | 1.4582 | 1.4582 | -0.96% | |
| 019066 | 1.6356 | 1.6356 | -0.96% | |
| 019195 | 1.429 | 1.4907 | -0.83% | |
| 019298 | 1.0166 | 1.0166 | -0.83% | |
| 019480 | 1.5202 | 1.5202 | -0.92% | |
| 019623 | 1.1365 | 1.1645 | -0.06% | |
| 020054 | 1.366 | 1.366 | -0.83% | |
| 020216 | 1.0131 | 1.0811 | -0.06% | |
| 020680 | 1.0047 | 1.0546 | -0.06% | |
| 020681 | 1.0111 | 1.062 | -0.06% | |
| 020921 | 1.0634 | 1.0941 | -0.06% | |
| 020965 | 1.1142 | 1.1262 | -0.06% | |
| 021436 | 1.0323 | 1.0323 | -0.06% | |
| 021569 | 1.0425 | 1.0762 | -0.06% | |
| 021854 | 1.0447 | 1.0447 | -0.06% | |
| 022228 | 1.0433 | 1.0681 | -0.06% | |
| 022628 | 1.2093 | 1.2093 | -0.96% | |
| 022798 | 1.1169 | 1.1169 | -0.06% | |
| 023156 | 1.1189 | 1.139 | -0.06% | |
| 023520 | 1.13 | 1.13 | -0.96% | |
| 023537 | 0.9423 | 0.9423 | -0.96% | |
| 023580 | 1.0057 | 1.0057 | -0.06% | |
| 024748 | 1.1202 | 1.1202 | -0.96% | |
| 024877 | 1.0275 | 1.0275 | -0.96% | |
| 025725 | 0.975 | 0.975 | -0.96% | |
| 050019 | 2.2324 | 2.2374 | -0.06% | |
| 050201 | 0.961 | 2.452 | -0.83% | |
| 159742 | 0.7415 | 0.7415 | -0.92% | |
| 160512 | 2.388 | 2.558 | -0.83% | |
| 160515 | 1.0346 | 1.7282 | -0.06% | |
| 160518 | 2.424 | 2.424 | -0.83% | |
| 511130 | 104.1611 | 1.0735 | -0.06% | |
| 515890 | 1.4456 | 1.7168 | -0.96% | |
| 551000 | 99.8354 | 0.9984 | -0.06% | |
| 561700 | 1.0809 | 1.0809 | -0.96% | |
| 563830 | 1.2008 | 1.2008 | -0.96% | |
| 588030 | 1.2986 | 1.2986 | -0.96% | |
| 588990 | 2.3333 | 2.3333 | -0.96% | |
| 001215 | 1.556 | 1.556 | -0.83% | |
| 001578 | 1.1408 | 1.3849 | -0.06% | |
| 002096 | 1.6591 | 2.3942 | -0.83% | |
| 002198 | 1.0791 | 1.3519 | -0.06% | |
| 002578 | 1.1245 | 1.2693 | -0.06% | |
| 002595 | 1.396 | 1.396 | -0.96% | |
| 003023 | 1.1929 | 1.2477 | -0.06% | |
| 003210 | 1.1028 | 1.3314 | -0.06% | |
| 003259 | 1.0153 | 1.3261 | -0.06% | |
| 004091 | 1.2026 | 1.2026 | -0.83% | |
| 004200 | 1.0785 | 1.3469 | -0.06% | |
| 005961 | 1.5087 | 1.7324 | -0.96% | |
| 006714 | 1.0139 | 1.2148 | -0.06% | |
| 007486 | 1.0325 | 1.225 | -0.06% | |
| 007659 | 1.007 | 1.205 | -0.06% | |
| 007796 | 1.6369 | 1.6369 | -0.96% | |
| 008396 | 1.6361 | 1.6361 | -0.96% | |
| 008411 | 1.0954 | 1.1914 | -0.06% | |
| 009057 | 1.7374 | 1.7374 | -0.83% | |
| 009058 | 1.6891 | 1.6891 | -0.83% | |
| 009167 | 1.0119 | 1.1347 | -0.06% | |
| 009272 | 1.1475 | 1.1768 | -0.06% | |
| 009619 | 0.7241 | 0.782 | -0.83% | |
| 009620 | 0.71 | 0.7654 | -0.83% | |
| 009741 | 1.3956 | 1.3956 | -0.83% | |
| 010327 | 0.4831 | 0.4831 | -0.83% | |
| 010994 | 1.2794 | 1.2794 | -0.83% | |
| 011095 | 1.172 | 1.172 | -0.83% | |
| 011096 | 1.1467 | 1.1467 | -0.83% | |
| 011756 | 1.0622 | 1.0622 | -0.83% | |
| 011875 | 0.8849 | 0.8849 | -0.83% | |
| 011982 | 0.861 | 0.861 | -0.83% | |
| 012218 | 0.9744 | 0.9744 | -0.83% | |
| 012487 | 0.9876 | 0.9876 | -0.83% | |
| 012500 | 1.1742 | 1.1742 | -0.83% | |
| 013417 | 1.1268 | 1.1268 | -0.83% | |
| 013769 | 1.1978 | 1.1978 | -0.83% | |
| 013797 | 0.907 | 0.907 | -0.83% | |
| 014036 | 1.259 | 1.259 | -0.83% | |
| 014601 | 1.4796 | 1.4796 | -0.83% | |
| 014703 | 1.0816 | 1.0816 | -0.83% | |
| 015276 | 1.0256 | 1.0256 | -0.83% | |
| 015302 | 1.1162 | 1.1162 | -0.06% | |
| 015903 | 1.2779 | 1.2779 | -0.83% | |
| 016055 | 1.8757 | 1.8757 | -0.92% | |
| 016936 | 1.465 | 1.465 | -0.96% | |
| 018132 | 1.6049 | 1.6049 | -0.96% | |
| 018145 | 1.2398 | 1.2398 | -0.96% | |
| 018851 | 0.8556 | 0.8556 | -0.92% | |
| 018854 | 0.1195 | 0.1195 | -0.92% | |
| 018989 | 1.0978 | 1.0978 | -0.06% | |
| 019169 | 1.238 | 1.238 | -0.96% | |
| 019397 | 1.071 | 1.071 | -0.06% | |
| 019503 | 1.1127 | 1.1127 | -0.96% | |
| 019910 | 1.6477 | 1.6477 | -0.96% | |
| 019977 | 1.0936 | 1.133 | -0.06% | |
| 019979 | 1.038 | 1.0685 | -0.06% | |
| 020053 | 1.3607 | 1.3607 | -0.83% | |
| 020184 | 1.2311 | 1.2311 | -0.96% | |
| 020238 | 1.0141 | 1.0765 | -0.06% | |
| 020691 | 2.3967 | 2.3967 | -0.96% | |
| 020928 | 1.0861 | 1.0969 | -0.06% | |
| 020960 | 1.0076 | 1.0289 | -0.06% | |
| 021099 | 1.0731 | 1.0731 | -0.96% | |
| 021234 | 1.272 | 1.3538 | -0.96% | |
| 021352 | 1.0751 | 1.115 | -0.06% | |
| 021481 | 1.1128 | 1.1128 | -0.96% | |
| 021499 | 3.19 | 3.19 | 1.00% | |
| 021625 | 2.204 | 2.204 | -0.83% | |
| 021856 | 1.0652 | 1.0652 | -0.96% | |
| 022266 | 1.1261 | 1.1374 | -0.06% | |
| 022458 | 1.1751 | 1.1751 | -0.96% | |
| 022767 | 1.1349 | 1.1631 | -0.06% | |
| 023450 | 1.3512 | 1.3512 | -0.06% | |
| 023891 | 1.3082 | 1.3082 | -0.96% | |
| 024325 | 1.0251 | 1.0251 | -0.06% | |
| 024878 | 1.0266 | 1.0266 | -0.96% | |
| 025170 | 1.0601 | 1.0601 | -0.96% | |
| 050007 | 1.011 | 2.884 | -0.83% | |
| 050012 | 1.407 | 1.676 | -0.83% | |
| 050020 | 0.605 | 0.605 | -0.92% | |
| 159203 | 1.3112 | 1.3112 | -0.96% | |
| 160513 | 2.1553 | 2.2303 | -0.06% | |
| 160523 | 1.0016 | 1.3359 | -0.06% | |
| 160527 | 0.9639 | 0.9969 | -0.83% | |
| 513360 | 0.5336 | 0.5336 | -0.92% | |
| 513390 | 1.9854 | 1.9854 | -0.92% | |
| 515090 | 1.3477 | 1.3477 | -0.96% | |
| 520690 | 0.8481 | 0.8481 | -0.96% | |
| 561760 | 1.0829 | 1.0829 | -0.96% | |
| 014846 | 1.1971 | 1.2044 | -0.06% | |
| 001236 | 2.077 | 2.077 | -0.96% | |
| 001661 | 1.0586 | 1.445 | -0.06% | |
| 002140 | 1.0534 | 1.3088 | -0.06% | |
| 002142 | 2.152 | 2.575 | -0.83% | |
| 002354 | 1.0095 | 1.3888 | -0.06% | |
| 002519 | 1.1449 | 1.3493 | -0.06% | |
| 003683 | 1.1549 | 1.2984 | -0.06% | |
| 004092 | 1.1516 | 1.1516 | -0.83% | |
| 004168 | 0.9995 | 1.302 | -0.06% | |
| 004458 | 1.0107 | 1.2966 | -0.06% | |
| 004479 | 1.0281 | 1.3082 | -0.06% | |
| 004505 | 1.534 | 1.534 | -0.83% | |
| 004601 | 1.0881 | 1.3608 | -0.06% | |
| 004689 | 1.1148 | 1.3174 | -0.06% | |
| 005482 | 1.1652 | 1.1652 | -0.83% | |
| 006438 | 1.4525 | 1.4525 | -0.96% | |
| 006733 | 2.6811 | 2.6811 | -0.96% | |
| 007148 | 1.0148 | 1.1797 | -0.06% | |
| 007234 | 1.3541 | 1.3541 | -0.83% | |
| 007962 | 1.0576 | 1.2062 | -0.06% | |
| 008966 | 0.9069 | 1.2384 | -0.83% | |
| 008967 | 0.8809 | 1.2018 | -0.83% | |
| 010328 | 0.7045 | 0.7045 | -0.83% | |
| 010666 | 0.7585 | 0.7585 | -0.83% | |
| 010785 | 1.0867 | 1.0867 | -0.96% | |
| 010924 | 1.0953 | 1.0953 | -0.83% | |
| 011162 | 0.5646 | 0.5646 | -0.83% | |
| 011340 | 1.0093 | 1.0093 | -0.83% | |
| 011487 | 1.0431 | 1.0431 | -0.83% | |
| 011938 | 0.8486 | 0.8486 | -0.83% | |
| 012087 | 0.6135 | 0.6135 | -0.83% | |
| 012154 | 1.7208 | 1.7208 | -0.83% | |
| 012693 | 1.0457 | 1.1403 | -0.06% | |
| 013425 | 0.7334 | 0.7334 | -0.92% | |
| 013770 | 1.1831 | 1.1831 | -0.83% | |
| 013931 | 1.0147 | 1.1096 | -0.06% | |
| 014107 | 0.7255 | 0.7255 | -0.83% | |
| 014424 | 0.9553 | 0.9553 | -0.92% | |
| 014441 | 1.049 | 1.049 | -0.83% | |
| 015272 | 1.1833 | 1.1833 | -0.83% | |
| 015397 | 1.005 | 1.094 | -0.06% | |
| 016751 | 1.8066 | 1.8066 | -0.83% | |
| 016978 | 1.1859 | 1.1859 | -0.83% | |
| 017481 | 1.1463 | 1.1463 | -0.96% | |
| 017770 | 1.1407 | 1.1407 | -0.83% | |
| 017838 | 1.1166 | 1.1564 | -0.06% | |
| 018091 | 1.0892 | 1.2084 | -0.06% | |
| 018098 | 1.1163 | 1.1163 | -0.06% | |
| 018128 | 1.6669 | 1.6669 | -0.96% | |
| 018131 | 1.5216 | 1.5216 | -0.83% | |
| 018397 | 0.8524 | 0.8524 | -0.96% | |
| 019161 | 1.053 | 1.1032 | -0.06% | |
| 019481 | 0.2152 | 0.2152 | -0.92% | |
| 019855 | 1.3262 | 1.3262 | -0.96% | |
| 019968 | 1.1422 | 1.1422 | -0.06% | |
| 020059 | 2.405 | 2.405 | -0.83% | |
| 020323 | 1.0795 | 1.0795 | -0.96% | |
| 020454 | 1.0523 | 1.0903 | -0.06% | |
| 020650 | 1.1043 | 1.1043 | -0.96% | |
| 021035 | 1.4628 | 1.4628 | -0.96% | |
| 021036 | 1.4582 | 1.4582 | -0.96% | |
| 021233 | 1.2745 | 1.3571 | -0.96% | |
| 021551 | 1.1298 | 1.1814 | -0.96% | |
| 021589 | 1.1059 | 1.1059 | -0.06% | |
| 021923 | 1.0944 | 1.0944 | -0.96% | |
| 022457 | 1.1777 | 1.1777 | -0.96% | |
| 022648 | 1.0257 | 1.0257 | -0.06% | |
| 022725 | 1.4918 | 1.4918 | -0.96% | |
| 022806 | 1.0144 | 1.0316 | -0.06% | |
| 022870 | 1.0497 | 1.0709 | -0.06% | |
| 022920 | 2.6855 | 2.6855 | -0.96% | |
| 023165 | 2.2321 | 2.2321 | -0.06% | |
| 023996 | 1.1134 | 1.1134 | -0.06% | |
| 024186 | 1.9391 | 1.9391 | -0.96% | |
| 024843 | 1.0784 | 1.0784 | -0.06% | |
| 025336 | 2.1551 | 2.1551 | -0.06% | |
| 025726 | 0.9748 | 0.9748 | -0.96% | |
| 050014 | 2.535 | 2.607 | -0.83% | |
| 050116 | 1.4793 | 1.6293 | -0.06% | |
| 159287 | 1.0559 | 1.0559 | -0.96% | |
| 159582 | 2.1712 | 2.1712 | -0.96% | |
| 159672 | 0.7557 | 0.7557 | -0.96% | |
| 159678 | 1.3385 | 1.3385 | -0.96% | |
| 159908 | 2.9146 | 2.9146 | -0.96% | |
| 160516 | 1.4694 | 1.0171 | -0.96% | |
| 160517 | 1.8186 | 2.0467 | -0.96% | |
| 510020 | 3.8452 | 1.4182 | -0.96% | |
| 515130 | 1.4823 | 1.4823 | -0.96% | |
| 561750 | 1.1493 | 1.1493 | -0.96% | |
| 561770 | 1.2177 | 1.2177 | -0.96% | |
| 561780 | 1.4161 | 1.4161 | -0.96% | |
| 588010 | 0.809 | 0.809 | -0.96% | |
| 000084 | 1.2582 | 1.4836 | -0.06% | |
| 000927 | 0.154 | 0.155 | -0.92% | |
| 001237 | 1.3393 | 1.3393 | -0.96% | |
| 001546 | 1.0453 | 1.4425 | -0.06% | |
| 001961 | 1.2293 | 1.4007 | -0.06% | |
| 002175 | 1.2166 | 1.4169 | -0.06% | |
| 002553 | 2.47 | 2.47 | -0.83% | |
| 002556 | 2.0 | 2.0 | -0.96% | |
| 002569 | 1.1385 | 1.3549 | -0.06% | |
| 002970 | 1.0561 | 1.328 | -0.06% | |
| 003188 | 1.0535 | 1.4365 | -0.06% | |
| 004334 | 1.0249 | 1.3234 | -0.06% | |
| 004495 | 1.4354 | 1.602 | -0.83% | |
| 006633 | 1.0279 | 1.2029 | -0.06% | |
| 006929 | 1.018 | 1.2371 | -0.06% | |
| 007147 | 1.0158 | 1.1883 | -0.06% | |
| 007485 | 1.0333 | 1.2311 | -0.06% | |
| 007797 | 1.5975 | 1.5975 | -0.96% | |
| 008106 | 1.0773 | 1.2213 | -0.06% | |
| 008397 | 1.6072 | 1.6072 | -0.96% | |
| 008867 | 1.1782 | 1.1782 | -0.83% | |
| 009357 | 1.116 | 1.1443 | -0.06% | |
| 009591 | 1.1898 | 1.276 | -0.83% | |
| 009717 | 0.9032 | 0.9032 | -0.83% | |
| 009967 | 1.0057 | 1.0539 | -0.83% | |
| 010227 | 1.1541 | 1.1541 | -0.06% | |
| 010665 | 0.7817 | 0.7817 | -0.83% | |
| 010904 | 1.1115 | 1.1115 | -0.83% | |
| 011056 | 1.0058 | 1.0058 | -0.83% | |
| 011527 | 1.1775 | 1.1775 | -0.83% | |
| 011895 | 2.291 | 2.291 | -0.83% | |
| 011928 | 0.7944 | 0.7944 | -0.83% | |
| 013114 | 0.9387 | 0.9387 | -0.83% | |
| 013798 | 0.8849 | 0.8849 | -0.83% | |
| 014004 | 1.0054 | 1.1095 | -0.06% | |
| 014037 | 1.2288 | 1.2288 | -0.83% | |
| 014232 | 1.298 | 1.298 | -0.83% | |
| 015747 | 1.099 | 1.099 | -0.06% | |
| 015750 | 1.0939 | 1.0939 | -0.83% | |
| 015824 | 1.0745 | 1.0745 | -0.83% | |
| 015994 | 0.5809 | 0.5809 | -0.96% | |
| 016914 | 1.0141 | 1.0994 | -0.06% | |
| 017782 | 1.0214 | 1.0214 | -0.06% | |
| 018094 | 1.1642 | 1.1642 | -0.96% | |
| 018129 | 1.6478 | 1.6478 | -0.96% | |
| 018217 | 1.4341 | 1.4341 | -0.83% | |
| 018738 | 5.1807 | 5.1807 | -0.92% | |
| 019105 | 2.6838 | 2.6838 | -0.96% | |
| 019296 | 1.4687 | 1.4687 | -0.83% | |
| 019297 | 1.0195 | 1.0195 | -0.83% | |
| 019504 | 1.1044 | 1.1044 | -0.96% | |
| 019854 | 1.179 | 1.2064 | -0.96% | |
| 019856 | 1.3181 | 1.3181 | -0.96% | |
| 019857 | 1.2695 | 1.2695 | -0.96% | |
| 020183 | 1.2374 | 1.2374 | -0.96% | |
| 020984 | 1.6433 | 1.6433 | -0.96% | |
| 021125 | 1.3559 | 1.3559 | -0.96% | |
| 022726 | 1.4904 | 1.4904 | -0.96% | |
| 023346 | 1.065 | 1.0704 | -0.06% | |
| 023873 | 1.0685 | 1.0685 | -0.96% | |
| 023990 | 1.2688 | 1.2688 | -0.96% | |
| 024453 | 1.0186 | 1.0186 | -0.96% | |
| 050011 | 3.6693 | 3.7843 | -0.06% | |
| 050016 | 1.5208 | 1.6888 | -0.06% | |
| 050025 | 5.182 | 5.241 | -0.92% | |
| 050030 | 1.5217 | 1.6642 | -0.92% | |
| 159357 | 1.2118 | 1.2213 | -0.96% | |
| 159396 | 101.2361 | 1.0124 | -0.06% | |
| 160505 | 1.2 | 5.895 | -0.83% | |
| 160514 | 1.8486 | 1.9486 | -0.06% | |
| 513500 | 2.2777 | 4.5554 | -0.92% | |
| 513690 | 1.1078 | 1.1333 | -0.96% | |
| 019090 | 1.4753 | 1.4753 | -0.96% | |
| 000277 | 0.9811 | 2.0797 | -0.06% | |
| 000652 | 4.658 | 4.032 | -0.83% | |
| 000930 | 9.2978 | 3.8677 | 1.00% | |
| 001243 | 1.2466 | 1.2466 | -0.96% | |
| 001277 | 0.7917 | 0.7917 | -0.96% | |
| 001523 | 1.4248 | 1.4248 | -0.83% | |
| 002143 | 1.1327 | 1.3922 | -0.06% | |
| 002206 | 1.0262 | 1.3174 | -0.06% | |
| 002385 | 1.8931 | 1.9258 | -0.96% | |
| 002755 | 1.0339 | 1.3639 | -0.06% | |
| 002812 | 1.0884 | 1.346 | -0.06% | |
| 002929 | 1.1807 | 1.4012 | -0.06% | |
| 003162 | 1.0326 | 1.3148 | -0.06% | |
| 003703 | 1.1358 | 1.3242 | -0.06% | |
| 003708 | 1.0149 | 1.3102 | -0.06% | |
| 003709 | 1.012 | 1.2721 | -0.06% | |
| 003866 | 1.0396 | 1.2379 | -0.06% | |
| 004366 | 1.0846 | 1.2888 | -0.06% | |
| 005636 | 1.5581 | 1.7852 | -0.96% | |
| 006849 | 1.1173 | 1.3212 | -0.06% | |
| 007513 | 1.0582 | 1.2292 | -0.06% | |
| 007536 | 1.063 | 1.224 | -0.06% | |
| 007963 | 1.0574 | 1.2009 | -0.06% | |
| 007996 | 1.0994 | 1.2134 | -0.06% | |
| 009168 | 1.061 | 1.2871 | -0.06% | |
| 009218 | 1.3645 | 1.3645 | -0.83% | |
| 009332 | 0.9871 | 0.9871 | -0.83% | |
| 010226 | 1.1571 | 1.1571 | -0.06% | |
| 010329 | 0.6868 | 0.6868 | -0.83% | |
| 010455 | 0.915 | 0.915 | -0.83% | |
| 010872 | 0.8593 | 0.8593 | -0.96% | |
| 010902 | 0.7962 | 0.7962 | -0.83% | |
| 011163 | 0.5429 | 0.5429 | -0.83% | |
| 011341 | 0.9801 | 0.9801 | -0.83% | |
| 011395 | 0.9131 | 0.9131 | -0.83% | |
| 011592 | 1.847 | 1.847 | -0.96% | |
| 011846 | 0.9469 | 0.9469 | -0.83% | |
| 012083 | 1.2932 | 1.2932 | -0.83% | |
| 012153 | 1.7687 | 1.7687 | -0.83% | |
| 012650 | 1.2076 | 1.2076 | -0.83% | |
| 013113 | 0.9511 | 0.9511 | -0.83% | |
| 013321 | 1.1437 | 1.1437 | -0.83% | |
| 013322 | 1.1226 | 1.1226 | -0.83% | |
| 013836 | 0.6886 | 0.6886 | -0.83% | |
| 014440 | 1.0655 | 1.0655 | -0.83% | |
| 014914 | 1.5255 | 1.5255 | -0.83% | |
| 015301 | 1.1285 | 1.1285 | -0.06% | |
| 016270 | 1.1306 | 1.2199 | -0.06% | |
| 016937 | 1.4533 | 1.4533 | -0.96% | |
| 016966 | 1.2377 | 1.2377 | -0.06% | |
| 017910 | 1.1612 | 1.1774 | -0.06% | |
| 018133 | 1.5921 | 1.5921 | -0.96% | |
| 018277 | 1.1398 | 1.1398 | -0.06% | |
| 019104 | 1.0794 | 1.0794 | -0.06% | |
| 019396 | 1.0737 | 1.0737 | -0.06% | |
| 019712 | 1.0895 | 1.1377 | -0.83% | |
| 020052 | 1.3496 | 1.3496 | -0.83% | |
| 020324 | 1.0738 | 1.0738 | -0.96% | |
| 020364 | 1.3 | 1.3 | -0.83% | |
| 021480 | 1.1146 | 1.1146 | -0.96% | |
| 021855 | 1.0678 | 1.0678 | -0.96% | |
| 022064 | 1.0169 | 1.0534 | -0.06% | |
| 022599 | 1.1929 | 1.197 | -0.96% | |
| 022722 | 1.1585 | 1.1585 | -0.06% | |
| 022799 | 1.0685 | 1.0685 | -0.06% | |
| 023521 | 1.1274 | 1.1274 | -0.96% | |
| 023616 | 1.0199 | 1.0199 | -0.96% | |
| 024452 | 1.0216 | 1.0216 | -0.96% | |
| 024714 | 1.0054 | 1.0054 | -0.96% | |
| 025556 | 3.045 | 3.045 | -0.83% | |
| 050009 | 1.567 | 6.449 | -0.83% | |
| 050010 | 5.314 | 5.754 | -0.83% | |
| 050013 | 1.3571 | 1.3571 | -0.96% | |
| 050015 | 1.088 | 1.17 | -0.92% | |
| 050018 | 1.383 | 1.383 | -0.83% | |
| 050022 | 2.8379 | 3.7098 | -0.83% | |
| 050023 | 1.6998 | 1.9528 | -0.06% | |
| 050027 | 1.1125 | 1.6927 | -0.06% | |
| 159730 | 1.0958 | 1.0958 | -0.96% | |
| 159743 | 1.1428 | 1.1428 | -0.96% | |
| 159824 | 1.1627 | 1.1627 | -0.96% | |
| 159838 | 0.5784 | 0.5784 | -0.96% | |
| 515920 | 1.1119 | 1.1119 | -0.96% |
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 | 40,702.60 | 87.30 |
| 2 | 债券及货币 | 6,086.05 | 13.05 |
| 3 | 现金 | 6,061.73 | 13.00 |
| 4 | 其他资产 | 199.47 | 00.43 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300750 | 宁德时代 | 10.41 | 4,183.21 | 8.97% | -2.01 |
| 002850 | 科达利 | 12.22 | 2,391.45 | 5.13% | -2.16 |
| 02208 | 金风科技 | 144.10 | 1,841.85 | 3.95% | -26.50 |
| 300274 | 阳光电源 | 10.86 | 1,759.43 | 3.77% | 0.00 |
| 603659 | 璞泰来 | 42.73 | 1,321.21 | 2.83% | -18.32 |
| 603606 | 东方电缆 | 18.25 | 1,289.18 | 2.77% | -6.09 |
| 601615 | 明阳智能 | 77.06 | 1,245.29 | 2.67% | -48.86 |
| 600114 | 东睦股份 | 32.47 | 1,072.81 | 2.30% | 2.06 |
| 300014 | 亿纬锂能 | 11.05 | 1,005.32 | 2.16% | 5.63 |
| 301155 | 海力风电 | 10.48 | 1,001.05 | 2.15% | 10.48 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 123254 | 亿纬转债 | 00.13(万张) | 24.32(万元) | 0.05(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 6月≤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 |
|---|---|---|---|---|
| 37.6% | 31.85% | 0.84% | 0.0% | -5.52% |
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 |
|---|---|---|---|---|---|---|---|
-5.36% | 6.1% | 34.36% | 35.68% | 31.85% | 2.54% | 0.0% | -21.71% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.23 | 1.31 | 1.31 |
| 夏普比率 | 139.93 | 77.89 | -14.74 |
| 特雷诺指数 | 0.03 | 0.05 | -0.01 |
| 詹森指数 | 0.14 | 0.05 | -0.06 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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