| 基金代码014703 | 基金经理 | 最新份额2,674.82万份 (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2.06亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-01-25 | 托管行渣打银行(中国)有限公司 |
| 首募规模2.73亿 | 托管费0.2% |
把握时代发展机遇,深入研究产业和个股投资机会,在严格控制风险和保持资产流动性的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的稳健增值。
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(含主板、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)、可交换债券、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)、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。
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 |
| 2026-10-19 | 0.8394 | 0.8394 | -1.97% |
| 2026-10-16 | 0.8563 | 0.8563 | -1.15% |
| 2026-10-15 | 0.8663 | 0.8663 | -3.58% |
| 2026-10-14 | 0.8985 | 0.8985 | -3.11% |
| 2026-10-13 | 0.9273 | 0.9273 | 1.46% |
| 2026-10-12 | 0.914 | 0.914 | -4.34% |
| 2026-10-9 | 0.9555 | 0.9555 | -2.01% |
| 2026-10-8 | 0.9751 | 0.9751 | -5.28% |
| 2026-9-30 | 1.0295 | 1.0295 | -0.09% |
| 2026-9-29 | 1.0304 | 1.0304 | 1.26% |
| 2026-9-28 | 1.0176 | 1.0176 | -5.70% |
| 2026-9-24 | 1.0791 | 1.0791 | -3.13% |
| 2026-9-23 | 1.114 | 1.114 | -0.09% |
| 2026-9-22 | 1.115 | 1.115 | -1.34% |
| 2026-9-21 | 1.1301 | 1.1301 | 0.24% |
| 2026-9-18 | 1.1274 | 1.1274 | 2.23% |
| 2026-9-17 | 1.1028 | 1.1028 | -0.60% |
| 2026-9-16 | 1.1095 | 1.1095 | 2.96% |
| 2026-9-15 | 1.0776 | 1.0776 | -0.27% |
| 2026-9-14 | 1.0805 | 1.0805 | -1.33% |
| 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 |
|---|---|---|---|---|
| 012487 | 1.0227 | 1.0227 | -0.21% | |
| 012501 | 1.2326 | 1.2326 | -0.21% | |
| 011928 | 0.9257 | 0.9257 | -0.21% | |
| 012246 | 1.1407 | 1.1407 | 0.03% | |
| 012247 | 1.1282 | 1.1282 | 0.03% | |
| 011527 | 1.1852 | 1.1852 | -0.21% | |
| 011874 | 0.9739 | 0.9739 | -0.21% | |
| 011879 | 1.336 | 1.336 | -0.21% | |
| 014704 | 0.8087 | 0.8087 | -0.21% | |
| 011486 | 1.0743 | 1.0743 | -0.21% | |
| 016979 | 1.0468 | 1.0468 | -0.21% | |
| 017326 | 1.2551 | 1.2551 | 0.00% | |
| 016056 | 0.3137 | 0.3137 | 0.17% | |
| 013837 | 0.5095 | 0.5095 | -0.21% | |
| 013466 | 1.0032 | 1.4857 | 0.00% | |
| 159010 | 0.8121 | 0.8121 | 0.00% | |
| 014438 | 0.7485 | 0.7485 | 0.17% | |
| 014520 | 1.2313 | 1.2313 | 0.00% | |
| 561760 | 1.3308 | 1.3308 | 0.00% | |
| 561790 | 1.2601 | 1.2601 | 0.00% | |
| 017481 | 1.178 | 1.178 | 0.00% | |
| 017482 | 1.1648 | 1.1648 | 0.00% | |
| 018851 | 1.2472 | 1.2472 | 0.17% | |
| 018989 | 1.1048 | 1.1048 | 0.03% | |
| 019060 | 1.048 | 1.1088 | 0.03% | |
| 020216 | 1.0324 | 1.1114 | 0.03% | |
| 020364 | 1.0728 | 1.0728 | -0.21% | |
| 018094 | 1.0359 | 1.0359 | 0.00% | |
| 018098 | 1.1555 | 1.1555 | 0.03% | |
| 018133 | 1.4417 | 1.4417 | 0.00% | |
| 018218 | 1.2861 | 1.2861 | -0.21% | |
| 019195 | 1.4619 | 1.5236 | -0.21% | |
| 019295 | 1.5523 | 1.5523 | -0.21% | |
| 019503 | 0.8451 | 0.8451 | 0.00% | |
| 019855 | 1.0117 | 1.0117 | 0.00% | |
| 020053 | 1.247 | 1.247 | -0.21% | |
| 023309 | 1.5541 | 1.5541 | 0.03% | |
| 023892 | 1.3445 | 1.3445 | 0.00% | |
| 020680 | 1.013 | 1.0761 | 0.03% | |
| 020681 | 1.0289 | 1.0878 | 0.03% | |
| 020691 | 2.6094 | 2.6094 | 0.00% | |
| 021036 | 1.1349 | 1.1349 | 0.00% | |
| 024555 | 1.0542 | 1.0542 | 0.03% | |
| 023346 | 1.0982 | 1.1036 | 0.03% | |
| 023521 | 1.0081 | 1.0081 | 0.00% | |
| 022600 | 1.1248 | 1.1286 | 0.00% | |
| 022725 | 1.822 | 1.822 | 0.00% | |
| 022809 | 1.2391 | 1.2391 | 0.03% | |
| 023156 | 1.1548 | 1.1963 | 0.03% | |
| 027419 | 0.719 | 0.719 | 0.00% | |
| 159391 | 1.1467 | 1.1467 | 0.00% | |
| 159650 | 108.2458 | 1.0879 | 0.03% | |
| 025869 | 0.8512 | 0.8512 | 0.00% | |
| 024713 | 1.0165 | 1.0165 | 0.00% | |
| 024878 | 0.9875 | 1.0201 | 0.00% | |
| 026992 | 1.2264 | 1.2264 | 0.03% | |
| 002354 | 1.0329 | 1.4231 | 0.03% | |
| 002404 | 1.2268 | 1.3888 | 0.03% | |
| 007796 | 1.6834 | 1.6834 | 0.00% | |
| 007845 | 1.1571 | 1.1804 | 0.03% | |
| 001236 | 1.574 | 1.574 | 0.00% | |
| 003708 | 1.0372 | 1.3325 | 0.03% | |
| 003730 | 1.1154 | 1.3987 | 0.03% | |
| 510410 | 1.8101 | 1.8101 | 0.00% | |
| 515090 | 1.2489 | 1.2489 | 0.00% | |
| 003119 | 2.0603 | 2.1433 | -0.21% | |
| 005482 | 1.2414 | 1.2414 | -0.21% | |
| 007649 | 1.3753 | 1.3753 | 0.00% | |
| 050002 | 1.862 | 3.9227 | 0.00% | |
| 050015 | 1.268 | 1.35 | 0.17% | |
| 050016 | 1.5538 | 1.7218 | 0.03% | |
| 050025 | 5.5643 | 5.6233 | 0.17% | |
| 050116 | 1.5068 | 1.6568 | 0.03% | |
| 050123 | 1.6453 | 1.8883 | 0.03% | |
| 007962 | 1.0826 | 1.2371 | 0.03% | |
| 520690 | 0.6907 | 0.6907 | 0.00% | |
| 004091 | 1.082 | 1.082 | -0.21% | |
| 004118 | 1.0701 | 1.4523 | 0.03% | |
| 159968 | 8.9862 | 1.7714 | 0.00% | |
| 160514 | 1.8809 | 1.9809 | 0.03% | |
| 006849 | 1.1533 | 1.378 | 0.03% | |
| 002754 | 1.019 | 1.3843 | 0.03% | |
| 010776 | 1.1065 | 1.1655 | -0.21% | |
| 012693 | 1.0496 | 1.1643 | 0.03% | |
| 008674 | 1.0199 | 1.2061 | 0.03% | |
| 011927 | 0.9462 | 0.9462 | -0.21% | |
| 011939 | 0.6923 | 0.6923 | -0.21% | |
| 012086 | 0.6036 | 0.6036 | -0.21% | |
| 011875 | 0.9425 | 0.9425 | -0.21% | |
| 014600 | 1.4649 | 1.4649 | -0.21% | |
| 515920 | 1.0243 | 1.0243 | 0.00% | |
| 015272 | 1.2076 | 1.2076 | -0.21% | |
| 013836 | 0.5297 | 0.5297 | -0.21% | |
| 015301 | 1.1721 | 1.1721 | 0.03% | |
| 013450 | 0.8264 | 0.8264 | -0.21% | |
| 013499 | 0.8013 | 0.8013 | 0.17% | |
| 013113 | 0.9298 | 0.9298 | -0.21% | |
| 158006 | 0.8906 | 0.8906 | 0.00% | |
| 158037 | 0.9747 | 0.9747 | 0.00% | |
| 159287 | 0.9459 | 0.9459 | 0.00% | |
| 014506 | 1.3168 | 1.3168 | -0.21% | |
| 016368 | 1.0693 | 1.0693 | 0.00% | |
| 016369 | 1.0562 | 1.0562 | 0.00% | |
| 021856 | 1.2429 | 1.2429 | 0.00% | |
| 021922 | 1.1204 | 1.1204 | 0.00% | |
| 022266 | 1.1303 | 1.1527 | 0.03% | |
| 015747 | 1.1162 | 1.1162 | 0.03% | |
| 015902 | 1.2007 | 1.2007 | -0.21% | |
| 018854 | 0.1827 | 0.1827 | 0.17% | |
| 019161 | 1.0849 | 1.1351 | 0.03% | |
| 020238 | 1.0506 | 1.113 | 0.03% | |
| 018129 | 1.1348 | 1.1348 | 0.00% | |
| 018397 | 0.8237 | 0.8237 | 0.00% | |
| 019623 | 1.1604 | 1.1998 | 0.03% | |
| 019712 | 1.0718 | 1.17 | -0.21% | |
| 020024 | 1.1325 | 1.2233 | 0.03% | |
| 025171 | 0.9447 | 0.9447 | 0.00% | |
| 021435 | 1.0519 | 1.0519 | 0.03% | |
| 021481 | 1.0149 | 1.0149 | 0.00% | |
| 020921 | 1.0972 | 1.1279 | 0.03% | |
| 020983 | 1.6652 | 1.6652 | 0.00% | |
| 021499 | 2.9293 | 2.9293 | 0.01% | |
| 024453 | 0.9622 | 0.9622 | 0.00% | |
| 023536 | 0.7078 | 0.7078 | 0.00% | |
| 022599 | 1.1284 | 1.1325 | 0.00% | |
| 022628 | 1.1184 | 1.1184 | 0.00% | |
| 022648 | 1.0402 | 1.0402 | 0.03% | |
| 159838 | 0.5707 | 0.5707 | 0.00% | |
| 159908 | 2.5915 | 2.5915 | 0.00% | |
| 022766 | 1.25 | 1.25 | 0.03% | |
| 022916 | 1.12 | 1.12 | 0.00% | |
| 159396 | 103.987 | 1.0399 | 0.03% | |
| 159623 | 0.886 | 0.9165 | 0.00% | |
| 025725 | 0.62 | 0.62 | 0.00% | |
| 024749 | 0.8532 | 0.8532 | 0.00% | |
| 588030 | 1.4357 | 1.4357 | 0.00% | |
| 001237 | 1.3027 | 1.3027 | 0.00% | |
| 510710 | 4.125 | 1.2752 | 0.00% | |
| 513500 | 2.4454 | 4.8908 | 0.17% | |
| 513690 | 1.137 | 1.1738 | 0.00% | |
| 515130 | 1.4069 | 1.4069 | 0.00% | |
| 000784 | 1.158 | 1.1817 | 0.03% | |
| 005483 | 1.1571 | 1.1571 | -0.21% | |
| 005636 | 1.5164 | 1.7435 | 0.00% | |
| 005737 | 1.2916 | 1.2916 | 0.00% | |
| 050012 | 1.185 | 1.454 | -0.21% | |
| 050019 | 2.1757 | 2.1807 | 0.03% | |
| 050021 | 2.3891 | 2.3891 | 0.00% | |
| 050027 | 1.1342 | 1.7286 | 0.03% | |
| 050201 | 0.939 | 2.43 | -0.21% | |
| 005960 | 1.5253 | 1.7812 | 0.00% | |
| 006929 | 1.0311 | 1.2648 | 0.03% | |
| 007070 | 1.2401 | 1.2401 | 0.00% | |
| 009058 | 1.2026 | 1.2026 | -0.21% | |
| 551000 | 102.6242 | 1.0262 | 0.03% | |
| 004092 | 1.0318 | 1.0318 | -0.21% | |
| 501082 | 3.1069 | 3.1069 | -0.21% | |
| 160518 | 2.243 | 2.243 | -0.21% | |
| 160528 | 0.6931 | 0.7192 | -0.21% | |
| 005265 | 2.0611 | 2.2756 | -0.21% | |
| 002142 | 2.068 | 2.491 | -0.21% | |
| 010994 | 1.3797 | 1.3797 | -0.21% | |
| 001546 | 1.0224 | 1.4726 | 0.03% | |
| 001661 | 1.0791 | 1.4755 | 0.03% | |
| 010328 | 0.84 | 0.84 | -0.21% | |
| 000936 | 3.223 | 3.249 | -0.21% | |
| 010786 | 0.9537 | 0.9537 | 0.00% | |
| 012651 | 1.2884 | 1.2884 | -0.21% | |
| 012218 | 1.0157 | 1.0157 | -0.21% | |
| 009591 | 1.1382 | 1.2244 | -0.21% | |
| 012779 | 1.2257 | 1.2257 | -0.21% | |
| 011586 | 0.9846 | 0.9846 | -0.21% | |
| 011865 | 1.1726 | 1.1726 | 0.03% | |
| 008117 | 1.0269 | 1.1999 | 0.03% | |
| 014601 | 1.4311 | 1.4311 | -0.21% | |
| 011162 | 0.4877 | 0.4877 | -0.21% | |
| 011396 | 0.927 | 0.927 | -0.21% | |
| 515890 | 1.4967 | 1.8291 | 0.00% | |
| 016751 | 1.8702 | 1.9557 | -0.21% | |
| 016978 | 1.0698 | 1.0698 | -0.21% | |
| 017439 | 1.0859 | 1.0859 | 0.03% | |
| 016055 | 2.108 | 2.108 | 0.17% | |
| 016057 | 2.0796 | 2.0796 | 0.17% | |
| 013656 | 1.0743 | 1.1846 | 0.03% | |
| 013418 | 1.0322 | 1.0322 | -0.21% | |
| 158005 | 0.8701 | 0.8701 | 0.00% | |
| 159260 | 0.8177 | 0.8177 | 0.00% | |
| 014232 | 1.2929 | 1.2929 | -0.21% | |
| 014424 | 0.8614 | 0.8614 | 0.17% | |
| 014439 | 0.7367 | 0.7367 | 0.17% | |
| 014519 | 1.2464 | 1.2464 | 0.00% | |
| 016671 | 1.125 | 1.125 | 0.03% | |
| 021854 | 1.0436 | 1.0436 | 0.03% | |
| 561780 | 1.3937 | 1.3937 | 0.00% | |
| 017770 | 1.114 | 1.114 | -0.21% | |
| 019169 | 1.2525 | 1.2525 | 0.00% | |
| 020454 | 1.0852 | 1.1232 | 0.03% | |
| 017837 | 1.1709 | 1.2115 | 0.03% | |
| 017883 | 1.1341 | 1.1428 | 0.03% | |
| 019713 | 1.0655 | 1.1617 | -0.21% | |
| 019858 | 1.3866 | 1.3866 | 0.00% | |
| 020052 | 1.2327 | 1.2327 | -0.21% | |
| 023873 | 1.049 | 1.049 | 0.00% | |
| 023874 | 1.0452 | 1.0452 | 0.00% | |
| 021234 | 1.1825 | 1.2643 | 0.00% | |
| 021041 | 1.0887 | 1.13 | 0.03% | |
| 021551 | 1.1108 | 1.1983 | 0.00% | |
| 024452 | 0.97 | 0.97 | 0.00% | |
| 159730 | 0.9994 | 0.9994 | 0.00% | |
| 159742 | 0.5239 | 0.5239 | 0.17% | |
| 159811 | 2.3987 | 2.3987 | 0.00% | |
| 022767 | 1.1563 | 1.1959 | 0.03% | |
| 022920 | 2.3895 | 2.3895 | 0.00% | |
| 022922 | 1.8812 | 1.9081 | 0.00% | |
| 589900 | 1.2703 | 1.2703 | 0.00% | |
| 159505 | 1.4215 | 1.4215 | 0.00% | |
| 159568 | 1.0592 | 1.0592 | 0.00% | |
| 025837 | 0.9672 | 0.9672 | 0.00% | |
| 024714 | 1.0127 | 1.0127 | 0.00% | |
| 588010 | 0.8377 | 0.8377 | 0.00% | |
| 002198 | 1.1171 | 1.3899 | 0.03% | |
| 004367 | 1.0802 | 1.294 | 0.03% | |
| 004458 | 1.0208 | 1.3207 | 0.03% | |
| 004505 | 1.383 | 1.383 | -0.21% | |
| 004601 | 1.0906 | 1.3913 | 0.03% | |
| 004689 | 1.1643 | 1.3669 | 0.03% | |
| 001277 | 0.7474 | 0.7474 | 0.00% | |
| 000084 | 1.2622 | 1.4984 | 0.03% | |
| 003566 | 1.0793 | 1.3368 | 0.03% | |
| 513060 | 0.5481 | 0.5481 | 0.17% | |
| 003120 | 2.0402 | 2.1222 | -0.21% | |
| 006159 | 1.3719 | 1.8336 | -0.21% | |
| 006439 | 1.438 | 1.438 | 0.00% | |
| 050004 | 1.9921 | 3.8429 | -0.21% | |
| 050006 | 1.3712 | 2.3134 | 0.03% | |
| 050010 | 5.713 | 6.153 | -0.21% | |
| 050011 | 3.5631 | 3.6781 | 0.03% | |
| 050020 | 0.653 | 0.653 | 0.17% | |
| 050026 | 2.288 | 2.427 | -0.21% | |
| 005878 | 3.011 | 3.011 | -0.21% | |
| 006075 | 5.3851 | 5.3851 | 0.17% | |
| 008866 | 1.1125 | 1.1125 | -0.21% | |
| 160515 | 1.0416 | 1.7542 | 0.03% | |
| 160523 | 1.0091 | 1.3577 | 0.03% | |
| 010973 | 1.0808 | 1.2313 | 0.03% | |
| 009858 | 1.0209 | 1.0209 | -0.21% | |
| 001523 | 1.3239 | 1.3239 | -0.21% | |
| 006733 | 2.3855 | 2.3855 | 0.00% | |
| 002553 | 2.335 | 2.335 | -0.21% | |
| 002578 | 1.1293 | 1.2883 | 0.03% | |
| 002716 | 1.1092 | 1.352 | 0.03% | |
| 003258 | 1.0736 | 1.3591 | 0.03% | |
| 003259 | 1.0176 | 1.3467 | 0.03% | |
| 010665 | 0.7336 | 0.7336 | -0.21% | |
| 010666 | 0.7082 | 0.7082 | -0.21% | |
| 012463 | 0.9644 | 0.9644 | -0.21% | |
| 012464 | 0.9346 | 0.9346 | -0.21% | |
| 011938 | 0.7151 | 0.7151 | -0.21% | |
| 012082 | 1.3708 | 1.3708 | -0.21% | |
| 009468 | 0.8739 | 0.8739 | -0.21% | |
| 009469 | 0.8307 | 0.8307 | -0.21% | |
| 012780 | 1.1905 | 1.1905 | -0.21% | |
| 013068 | 1.1594 | 1.1594 | 0.03% | |
| 011585 | 1.0297 | 1.0297 | -0.21% | |
| 011845 | 0.8773 | 0.8773 | -0.21% | |
| 011864 | 1.1954 | 1.1954 | 0.03% | |
| 016914 | 1.0213 | 1.1305 | 0.03% | |
| 016966 | 1.2698 | 1.2698 | 0.03% | |
| 014036 | 1.4232 | 1.4232 | -0.21% | |
| 014037 | 1.382 | 1.382 | -0.21% | |
| 015397 | 1.0054 | 1.1156 | 0.03% | |
| 015491 | 3.0521 | 3.0521 | -0.21% | |
| 013465 | 1.0055 | 1.5165 | 0.00% | |
| 013770 | 1.2015 | 1.2015 | -0.21% | |
| 013798 | 0.7891 | 0.7891 | -0.21% | |
| 013103 | 0.6372 | 0.6372 | -0.21% | |
| 013417 | 1.0644 | 1.0644 | -0.21% | |
| 159031 | 0.8963 | 0.8963 | 0.00% | |
| 159108 | 0.8541 | 0.8541 | 0.00% | |
| 159203 | 1.1679 | 1.1679 | 0.00% | |
| 014425 | 0.8542 | 0.8542 | 0.17% | |
| 018738 | 5.5625 | 5.5625 | 0.17% | |
| 021923 | 1.1161 | 1.1161 | 0.00% | |
| 561700 | 1.1132 | 1.1132 | 0.00% | |
| 019091 | 1.1478 | 1.1478 | 0.00% | |
| 019105 | 2.3879 | 2.3879 | 0.00% | |
| 018130 | 1.3491 | 1.3491 | -0.21% | |
| 018399 | 1.0822 | 1.1022 | 0.00% | |
| 019626 | 1.1561 | 1.1561 | 0.03% | |
| 019853 | 1.1451 | 1.2288 | 0.00% | |
| 019856 | 1.0029 | 1.0029 | 0.00% | |
| 023996 | 1.1632 | 1.1632 | 0.03% | |
| 024186 | 1.8579 | 1.8677 | 0.00% | |
| 021314 | 1.243 | 1.243 | 0.00% | |
| 021383 | 2.1486 | 2.1486 | -0.21% | |
| 020928 | 1.1054 | 1.1262 | 0.03% | |
| 020960 | 1.0199 | 1.0475 | 0.03% | |
| 021100 | 1.146 | 1.146 | 0.00% | |
| 021125 | 1.3252 | 1.3252 | 0.00% | |
| 021569 | 1.0596 | 1.0933 | 0.03% | |
| 023510 | 1.1902 | 1.2057 | 0.03% | |
| 023520 | 1.013 | 1.013 | 0.00% | |
| 023579 | 1.0415 | 1.0415 | 0.03% | |
| 023580 | 1.0392 | 1.0392 | 0.03% | |
| 022649 | 1.0365 | 1.0365 | 0.03% | |
| 159824 | 0.9038 | 0.9038 | 0.00% | |
| 022726 | 1.8188 | 1.8188 | 0.00% | |
| 022870 | 1.0702 | 1.0924 | 0.03% | |
| 022978 | 1.0818 | 1.1018 | 0.00% | |
| 588990 | 2.867 | 2.867 | 0.00% | |
| 159533 | 1.7646 | 1.7646 | 0.00% | |
| 025556 | 3.0665 | 3.0665 | -0.21% | |
| 026682 | 0.987 | 0.987 | 0.00% | |
| 024748 | 0.8554 | 0.8554 | 0.00% | |
| 024835 | 1.0114 | 1.0219 | 0.00% | |
| 026983 | 0.9857 | 0.9857 | 0.00% | |
| 002519 | 1.1568 | 1.3612 | 0.03% | |
| 004366 | 1.0917 | 1.3154 | 0.03% | |
| 004434 | 1.9501 | 1.9501 | -0.21% | |
| 004479 | 1.0453 | 1.3368 | 0.03% | |
| 001215 | 1.464 | 1.464 | -0.21% | |
| 001242 | 1.2639 | 1.2639 | 0.00% | |
| 001243 | 1.2643 | 1.2643 | 0.00% | |
| 000200 | 1.2863 | 1.813 | 0.03% | |
| 000219 | 3.0688 | 3.3208 | -0.21% | |
| 003683 | 1.1935 | 1.337 | 0.03% | |
| 003703 | 1.1558 | 1.3611 | 0.03% | |
| 512960 | 1.4004 | 1.4392 | 0.00% | |
| 513360 | 0.4483 | 0.4483 | 0.17% | |
| 005622 | 1.1052 | 1.3424 | 0.03% | |
| 050009 | 1.651 | 6.764 | -0.21% | |
| 050030 | 1.4127 | 1.5552 | 0.17% | |
| 009620 | 0.616 | 0.6714 | -0.21% | |
| 007071 | 1.1939 | 1.1939 | 0.00% | |
| 007147 | 1.0333 | 1.212 | 0.03% | |
| 008867 | 1.0686 | 1.0686 | -0.21% | |
| 004168 | 1.0172 | 1.3298 | 0.03% | |
| 008396 | 1.6355 | 1.6355 | 0.00% | |
| 008397 | 1.6025 | 1.6025 | 0.00% | |
| 160513 | 2.1995 | 2.2745 | 0.03% | |
| 160516 | 1.2824 | 0.8876 | 0.00% | |
| 002095 | 1.7542 | 2.4958 | -0.21% | |
| 010872 | 0.8215 | 0.8215 | 0.00% | |
| 010873 | 0.8073 | 0.8073 | 0.00% | |
| 010902 | 0.7707 | 0.7707 | -0.21% | |
| 010904 | 1.1006 | 1.1006 | -0.21% | |
| 009857 | 1.0731 | 1.0731 | -0.21% | |
| 001522 | 1.3335 | 1.386 | -0.21% | |
| 001545 | 1.0859 | 1.3994 | 0.03% | |
| 006634 | 1.0461 | 1.2165 | 0.03% | |
| 006714 | 1.0491 | 1.25 | 0.03% | |
| 009218 | 1.5975 | 1.5975 | -0.21% | |
| 009272 | 1.1582 | 1.1875 | 0.03% | |
| 002556 | 1.509 | 1.509 | 0.00% | |
| 010327 | 0.3885 | 0.3885 | -0.21% | |
| 003162 | 1.0541 | 1.3363 | 0.03% | |
| 003210 | 1.1399 | 1.3685 | 0.03% | |
| 003239 | 1.0474 | 1.2588 | 0.03% | |
| 010547 | 1.1345 | 1.1345 | -0.21% | |
| 008651 | 1.1505 | 1.2014 | 0.03% | |
| 011982 | 0.873 | 0.873 | -0.21% | |
| 012087 | 0.5908 | 0.5908 | -0.21% | |
| 009592 | 1.0884 | 1.1676 | -0.21% | |
| 013069 | 1.1474 | 1.1474 | 0.03% | |
| 008106 | 1.0925 | 1.2433 | 0.03% | |
| 011487 | 1.0443 | 1.0443 | -0.21% | |
| 017016 | 1.101 | 1.101 | 0.00% | |
| 014846 | 1.2281 | 1.2354 | 0.03% | |
| 014847 | 1.2108 | 1.2176 | 0.03% | |
| 014913 | 1.4137 | 1.4137 | -0.21% | |
| 014159 | 1.1479 | 1.1479 | -0.21% | |
| 013797 | 0.8129 | 0.8129 | -0.21% | |
| 013321 | 1.1174 | 1.1174 | -0.21% | |
| 159171 | 0.6857 | 0.6857 | 0.00% | |
| 014233 | 1.2618 | 1.2618 | -0.21% | |
| 014382 | 0.7337 | 0.7337 | 0.00% | |
| 014507 | 1.2862 | 1.2862 | -0.21% | |
| 016270 | 1.1586 | 1.2546 | 0.03% | |
| 015746 | 1.1294 | 1.1294 | 0.03% | |
| 015903 | 1.1707 | 1.1707 | -0.21% | |
| 018988 | 1.107 | 1.107 | 0.03% | |
| 019066 | 1.6806 | 1.6806 | 0.00% | |
| 020324 | 0.9603 | 0.9603 | 0.00% | |
| 020450 | 1.0377 | 1.1713 | 0.03% | |
| 018091 | 1.1253 | 1.2445 | 0.03% | |
| 019296 | 1.5185 | 1.5185 | -0.21% | |
| 019297 | 0.9358 | 0.9358 | -0.21% | |
| 019480 | 1.4112 | 1.4112 | 0.17% | |
| 019481 | 0.21 | 0.21 | 0.17% | |
| 019968 | 1.1532 | 1.1532 | 0.03% | |
| 019977 | 1.1078 | 1.1572 | 0.03% | |
| 020059 | 2.52 | 2.52 | -0.21% | |
| 023310 | 1.1949 | 1.1949 | 0.03% | |
| 023969 | 0.8472 | 0.8472 | 0.00% | |
| 021233 | 1.1868 | 1.2694 | 0.00% | |
| 021436 | 1.0478 | 1.0478 | 0.03% | |
| 020965 | 1.1288 | 1.1533 | 0.03% | |
| 021035 | 1.1404 | 1.1404 | 0.00% | |
| 023616 | 1.0001 | 1.0001 | 0.00% | |
| 022458 | 1.1162 | 1.1162 | 0.00% | |
| 159672 | 0.6301 | 0.6301 | 0.00% | |
| 159678 | 1.3614 | 1.3614 | 0.00% | |
| 159307 | 1.0482 | 1.1604 | 0.00% | |
| 159357 | 1.1517 | 1.1612 | 0.00% | |
| 026683 | 0.9842 | 0.9842 | 0.00% | |
| 024877 | 0.9885 | 1.0238 | 0.00% | |
| 027549 | 0.9987 | 0.9987 | 0.00% | |
| 563830 | 1.1289 | 1.1635 | 0.00% | |
| 588390 | 0.9288 | 0.9288 | 0.00% | |
| 002206 | 1.0465 | 1.3481 | 0.03% | |
| 002466 | 1.0982 | 1.3851 | 0.03% | |
| 004435 | 1.8591 | 1.8591 | -0.21% | |
| 004448 | 2.8994 | 2.8994 | -0.21% | |
| 003709 | 1.0308 | 1.2909 | 0.03% | |
| 002929 | 1.1927 | 1.4301 | 0.03% | |
| 002970 | 1.09 | 1.3619 | 0.03% | |
| 000652 | 4.694 | 4.063 | -0.21% | |
| 007513 | 1.0817 | 1.2607 | 0.03% | |
| 007659 | 1.0195 | 1.2334 | 0.03% | |
| 050008 | 0.679 | 2.728 | -0.21% | |
| 050202 | 0.2102 | 0.2328 | 0.17% | |
| 005961 | 1.4546 | 1.6783 | 0.00% | |
| 008829 | 1.0226 | 1.1736 | 0.03% | |
| 009057 | 1.2423 | 1.2423 | -0.21% | |
| 005062 | 1.6435 | 1.6435 | 0.00% | |
| 004136 | 1.1251 | 1.3202 | 0.03% | |
| 004200 | 1.0912 | 1.3695 | 0.03% | |
| 160517 | 1.9477 | 2.1919 | 0.00% | |
| 005266 | 1.9274 | 2.1292 | -0.21% | |
| 001961 | 1.2571 | 1.4285 | 0.03% | |
| 001993 | 1.1652 | 1.5148 | 0.03% | |
| 002143 | 1.1513 | 1.4195 | 0.03% | |
| 009740 | 1.2684 | 1.2684 | -0.21% | |
| 001578 | 1.167 | 1.4111 | 0.03% | |
| 006848 | 1.1553 | 1.3858 | 0.03% | |
| 009168 | 1.0726 | 1.3109 | 0.03% | |
| 009357 | 1.0847 | 1.158 | 0.03% | |
| 002555 | 1.445 | 1.445 | -0.21% | |
| 002595 | 1.371 | 1.371 | 0.00% | |
| 002611 | 2.8227 | 2.8227 | 0.01% | |
| 002775 | 1.0338 | 1.3907 | 0.03% | |
| 010329 | 0.8154 | 0.8154 | -0.21% | |
| 003207 | 1.1601 | 1.4118 | 0.03% | |
| 010455 | 0.8153 | 0.8153 | -0.21% | |
| 010456 | 0.7961 | 0.7961 | -0.21% | |
| 010548 | 1.108 | 1.108 | -0.21% | |
| 010775 | 1.1339 | 1.1929 | -0.21% | |
| 012650 | 1.3295 | 1.3295 | -0.21% | |
| 012692 | 1.0518 | 1.1708 | 0.03% | |
| 012083 | 1.3417 | 1.3417 | -0.21% | |
| 011592 | 1.838 | 1.838 | 0.00% | |
| 011740 | 1.0773 | 1.0773 | -0.21% | |
| 008170 | 1.1457 | 1.221 | 0.03% | |
| 011177 | 0.5278 | 0.5278 | -0.21% | |
| 011178 | 0.5041 | 0.5041 | -0.21% | |
| 016936 | 1.4346 | 1.4346 | 0.00% | |
| 017438 | 1.0962 | 1.0962 | 0.03% | |
| 016058 | 0.3094 | 0.3094 | 0.17% | |
| 013451 | 0.7934 | 0.7934 | -0.21% | |
| 013410 | 4.594 | 4.594 | -0.21% | |
| 020184 | 1.0106 | 1.0106 | 0.00% | |
| 022040 | 1.2561 | 1.2561 | 0.03% | |
| 561770 | 1.1292 | 1.1292 | 0.00% | |
| 562450 | 0.8817 | 0.8817 | 0.00% | |
| 018852 | 0.1856 | 0.1856 | 0.17% | |
| 019104 | 1.0955 | 1.0955 | 0.03% | |
| 018131 | 1.3194 | 1.3194 | -0.21% | |
| 018146 | 1.2769 | 1.2769 | 0.00% | |
| 018277 | 1.1591 | 1.1591 | 0.03% | |
| 018400 | 1.0623 | 1.0823 | 0.00% | |
| 019504 | 0.8367 | 0.8367 | 0.00% | |
| 019854 | 1.1427 | 1.2238 | 0.00% | |
| 019979 | 1.0554 | 1.1106 | 0.03% | |
| 023990 | 1.3936 | 1.3936 | 0.00% | |
| 024178 | 1.341 | 1.3749 | 0.03% | |
| 021352 | 1.1198 | 1.1597 | 0.03% | |
| 021099 | 1.1517 | 1.1517 | 0.00% | |
| 022798 | 1.1607 | 1.1607 | 0.03% | |
| 022799 | 1.1108 | 1.1108 | 0.03% | |
| 023213 | 2.0661 | 2.0661 | -0.21% | |
| 025834 | 0.9711 | 0.9711 | 0.00% | |
| 004495 | 1.4727 | 1.6393 | -0.21% | |
| 004677 | 1.268 | 1.268 | -0.21% | |
| 007797 | 1.6374 | 1.6374 | 0.00% | |
| 003565 | 1.135 | 1.302 | 0.03% | |
| 003607 | 1.0273 | 1.2855 | 0.03% | |
| 003866 | 1.0433 | 1.2633 | 0.03% | |
| 511380 | 12.5767 | 1.2577 | 0.03% | |
| 006438 | 1.482 | 1.482 | 0.00% | |
| 000783 | 1.1805 | 1.206 | 0.03% | |
| 007485 | 1.0453 | 1.2608 | 0.03% | |
| 050007 | 1.034 | 2.907 | -0.21% | |
| 050014 | 2.406 | 2.478 | -0.21% | |
| 050018 | 1.382 | 1.382 | -0.21% | |
| 050023 | 1.7479 | 2.0009 | 0.03% | |
| 050111 | 3.394 | 3.491 | 0.03% | |
| 050119 | 2.071 | 2.075 | 0.03% | |
| 007234 | 1.1999 | 1.1999 | -0.21% | |
| 526070 | 0.9488 | 0.9488 | 0.00% | |
| 160505 | 0.979 | 5.674 | -0.21% | |
| 160512 | 2.505 | 2.678 | -0.21% | |
| 160526 | 1.2298 | 1.5519 | -0.21% | |
| 010903 | 0.7445 | 0.7445 | -0.21% | |
| 010905 | 1.0787 | 1.0787 | -0.21% | |
| 009716 | 0.951 | 0.951 | -0.21% | |
| 001911 | 1.0608 | 1.3802 | 0.03% | |
| 006582 | 1.0147 | 1.2345 | 0.03% | |
| 006633 | 1.0433 | 1.2261 | 0.03% | |
| 009167 | 1.0279 | 1.1612 | 0.03% | |
| 009271 | 1.1717 | 1.2049 | 0.03% | |
| 002698 | 1.0853 | 1.3829 | 0.03% | |
| 002811 | 1.3165 | 1.4425 | 0.03% | |
| 010223 | 1.2169 | 1.2169 | 0.03% | |
| 010326 | 0.4076 | 0.4076 | -0.21% | |
| 003268 | 1.082 | 1.3181 | 0.03% | |
| 000929 | 8.6873 | 3.6918 | 0.01% | |
| 000930 | 8.5288 | 3.5483 | 0.01% | |
| 012153 | 1.4921 | 1.4921 | -0.21% | |
| 011528 | 1.1589 | 1.1589 | -0.21% | |
| 011741 | 1.0416 | 1.0416 | -0.21% | |
| 011756 | 1.0309 | 1.0309 | -0.21% | |
| 011846 | 0.8495 | 0.8495 | -0.21% | |
| 014703 | 0.8394 | 0.8394 | -0.21% | |
| 011340 | 0.7069 | 0.7069 | -0.21% | |
| 011341 | 0.683 | 0.683 | -0.21% | |
| 011395 | 0.9535 | 0.9535 | -0.21% | |
| 515900 | 1.6224 | 1.6224 | 0.00% | |
| 516860 | 0.9997 | 0.9997 | 0.00% | |
| 017274 | 1.3886 | 1.3886 | 0.00% | |
| 014914 | 1.376 | 1.376 | -0.21% | |
| 015031 | 1.2013 | 1.2013 | -0.21% | |
| 014004 | 1.0267 | 1.1367 | 0.03% | |
| 014107 | 0.5623 | 0.5623 | -0.21% | |
| 014108 | 0.5462 | 0.5462 | -0.21% | |
| 015302 | 1.1565 | 1.1565 | 0.03% | |
| 013104 | 0.6179 | 0.6179 | -0.21% | |
| 013114 | 0.9154 | 0.9154 | -0.21% | |
| 013322 | 1.0926 | 1.0926 | -0.21% | |
| 013425 | 0.8279 | 0.8279 | 0.17% | |
| 014441 | 1.0382 | 1.0382 | -0.21% | |
| 020183 | 1.0183 | 1.0183 | 0.00% | |
| 560310 | 0.6566 | 0.6566 | 0.00% | |
| 561430 | 1.0071 | 1.0071 | 0.00% | |
| 017782 | 1.0 | 1.0 | 0.03% | |
| 017783 | 0.993 | 0.993 | 0.03% | |
| 015749 | 1.2027 | 1.2027 | -0.21% | |
| 018853 | 1.2281 | 1.2281 | 0.17% | |
| 019067 | 1.2612 | 1.3417 | 0.03% | |
| 019090 | 1.1577 | 1.1577 | 0.00% | |
| 020323 | 0.9678 | 0.9678 | 0.00% | |
| 018095 | 1.025 | 1.025 | 0.00% | |
| 018145 | 1.29 | 1.29 | 0.00% | |
| 018217 | 1.3137 | 1.3137 | -0.21% | |
| 018278 | 1.1458 | 1.1458 | 0.03% | |
| 018398 | 0.8164 | 0.8164 | 0.00% | |
| 018407 | 1.0071 | 1.0959 | 0.03% | |
| 019396 | 1.0934 | 1.0934 | 0.03% | |
| 019397 | 1.0888 | 1.0888 | 0.03% | |
| 019857 | 1.3945 | 1.3945 | 0.00% | |
| 019910 | 1.7349 | 1.7349 | 0.00% | |
| 020054 | 1.254 | 1.254 | -0.21% | |
| 023728 | 1.3344 | 1.3344 | 0.00% | |
| 023891 | 1.3524 | 1.3524 | 0.00% | |
| 023972 | 1.7476 | 1.7476 | 0.03% | |
| 025336 | 2.1992 | 2.1992 | 0.03% | |
| 021382 | 2.1793 | 2.1793 | -0.21% | |
| 020650 | 0.9458 | 0.9458 | 0.00% | |
| 020692 | 2.5973 | 2.5973 | 0.00% | |
| 021114 | 1.0504 | 1.1503 | 0.03% | |
| 021625 | 2.108 | 2.108 | -0.21% | |
| 023537 | 0.705 | 0.705 | 0.00% | |
| 159937 | 8.5439 | 3.3548 | 0.01% | |
| 022806 | 1.0259 | 1.0536 | 0.03% | |
| 025868 | 0.8534 | 0.8534 | 0.00% | |
| 024833 | 1.0115 | 1.022 | 0.00% | |
| 024843 | 1.1157 | 1.1157 | 0.03% | |
| 024876 | 1.0355 | 1.0439 | 0.03% | |
| 027550 | 0.9976 | 0.9976 | 0.00% | |
| 002385 | 1.8105 | 1.8513 | 0.00% | |
| 004698 | 1.899 | 1.899 | 0.00% | |
| 506005 | 1.2601 | 1.3168 | -0.21% | |
| 510020 | 3.7645 | 1.3884 | 0.00% | |
| 513390 | 2.2187 | 2.2187 | 0.17% | |
| 002930 | 1.028 | 1.3077 | 0.03% | |
| 006158 | 1.4151 | 1.8945 | -0.21% | |
| 005635 | 1.5876 | 1.8538 | 0.00% | |
| 007486 | 1.0443 | 1.2537 | 0.03% | |
| 050013 | 1.3274 | 1.3274 | 0.00% | |
| 008966 | 0.8268 | 1.1583 | -0.21% | |
| 008967 | 0.799 | 1.1199 | -0.21% | |
| 160527 | 0.7269 | 0.7599 | -0.21% | |
| 160529 | 1.2363 | 1.2363 | -0.21% | |
| 002096 | 1.7441 | 2.4792 | -0.21% | |
| 002140 | 1.0577 | 1.3346 | 0.03% | |
| 010995 | 1.3174 | 1.3174 | -0.21% | |
| 011056 | 1.002 | 1.002 | -0.21% | |
| 011095 | 1.1955 | 1.1955 | -0.21% | |
| 011096 | 1.1652 | 1.1652 | -0.21% | |
| 009217 | 1.6497 | 1.6497 | -0.21% | |
| 009332 | 0.9571 | 0.9571 | -0.21% | |
| 009356 | 1.1029 | 1.1789 | 0.03% | |
| 002812 | 1.0977 | 1.3553 | 0.03% | |
| 010227 | 1.1916 | 1.1916 | 0.03% | |
| 003188 | 1.0819 | 1.4649 | 0.03% | |
| 003240 | 1.0413 | 1.2197 | 0.03% | |
| 012488 | 0.9985 | 0.9985 | -0.21% | |
| 012500 | 1.2845 | 1.2845 | -0.21% | |
| 012154 | 1.4446 | 1.4446 | -0.21% | |
| 012219 | 0.9937 | 0.9937 | -0.21% | |
| 011757 | 0.9992 | 0.9992 | -0.21% | |
| 011895 | 2.213 | 2.213 | -0.21% | |
| 011163 | 0.4658 | 0.4658 | -0.21% | |
| 516580 | 0.4849 | 0.4849 | 0.00% | |
| 016937 | 1.4195 | 1.4195 | 0.00% | |
| 017015 | 1.1161 | 1.1161 | 0.00% | |
| 015030 | 1.2352 | 1.2352 | -0.21% | |
| 015273 | 1.1913 | 1.1913 | -0.21% | |
| 014158 | 1.1695 | 1.1695 | -0.21% | |
| 013769 | 1.2194 | 1.2194 | -0.21% | |
| 159253 | 1.045 | 1.045 | 0.00% | |
| 014440 | 1.0581 | 1.0581 | -0.21% | |
| 016670 | 1.1405 | 1.1405 | 0.03% | |
| 018591 | 1.9272 | 1.9272 | 0.00% | |
| 018686 | 1.2694 | 1.2694 | 0.00% | |
| 021853 | 1.0508 | 1.0508 | 0.03% | |
| 021855 | 1.2481 | 1.2481 | 0.00% | |
| 022064 | 1.0243 | 1.0798 | 0.03% | |
| 561750 | 1.0716 | 1.0716 | 0.00% | |
| 017514 | 1.0237 | 1.081 | 0.03% | |
| 017769 | 1.1303 | 1.1303 | -0.21% | |
| 015750 | 1.1775 | 1.1775 | -0.21% | |
| 015824 | 1.0862 | 1.0862 | -0.21% | |
| 015993 | 0.4559 | 0.4559 | 0.00% | |
| 015994 | 0.4501 | 0.4501 | 0.00% | |
| 020239 | 1.0482 | 1.1074 | 0.03% | |
| 020365 | 1.0569 | 1.0569 | -0.21% | |
| 017838 | 1.1675 | 1.2073 | 0.03% | |
| 018128 | 1.1519 | 1.1519 | 0.00% | |
| 018132 | 1.4569 | 1.4569 | 0.00% | |
| 019298 | 0.9284 | 0.9284 | -0.21% | |
| 019980 | 1.0541 | 1.1019 | 0.03% | |
| 023727 | 1.3406 | 1.3406 | 0.00% | |
| 023968 | 0.85 | 0.85 | 0.00% | |
| 023989 | 1.0125 | 1.0125 | 0.00% | |
| 024237 | 2.103 | 2.103 | 0.17% | |
| 024325 | 1.0383 | 1.0383 | 0.03% | |
| 025170 | 0.9491 | 0.9491 | 0.00% | |
| 021315 | 1.2343 | 1.2343 | 0.00% | |
| 021480 | 1.0173 | 1.0173 | 0.00% | |
| 020651 | 0.9385 | 0.9385 | 0.00% | |
| 020984 | 1.657 | 1.657 | 0.00% | |
| 021550 | 1.1129 | 1.2061 | 0.00% | |
| 021589 | 1.1433 | 1.1433 | 0.03% | |
| 023450 | 1.3774 | 1.3774 | 0.03% | |
| 023617 | 0.9967 | 0.9967 | 0.00% | |
| 022457 | 1.1206 | 1.1206 | 0.00% | |
| 022627 | 1.1225 | 1.1225 | 0.00% | |
| 159743 | 1.2306 | 1.2306 | 0.00% | |
| 022722 | 1.1711 | 1.1711 | 0.03% | |
| 023165 | 2.1753 | 2.1753 | 0.03% | |
| 027418 | 0.7195 | 0.7195 | 0.00% | |
| 159582 | 0.6154 | 3.077 | 0.00% | |
| 025726 | 0.6183 | 0.6183 | 0.00% | |
| 024834 | 1.0082 | 1.0185 | 0.00% | |
| 026982 | 0.9878 | 0.9878 | 0.00% | |
| 588790 | 0.6622 | 1.3244 | 0.00% | |
| 001125 | 1.701 | 1.701 | -0.21% | |
| 000085 | 1.2292 | 1.4354 | 0.03% | |
| 000264 | 0.892 | 0.78 | -0.21% | |
| 003564 | 1.1369 | 1.3369 | 0.03% | |
| 003682 | 1.2248 | 1.3844 | 0.03% | |
| 511130 | 110.2497 | 1.1344 | 0.03% | |
| 007536 | 1.0976 | 1.2586 | 0.03% | |
| 050001 | 1.203 | 3.748 | -0.21% | |
| 050022 | 3.3778 | 4.2497 | -0.21% | |
| 050024 | 1.7497 | 1.7497 | 0.00% | |
| 050106 | 1.3872 | 2.4107 | 0.03% | |
| 050203 | 0.2102 | 0.2328 | 0.17% | |
| 005795 | 1.5885 | 1.5885 | 0.00% | |
| 009619 | 0.6304 | 0.6883 | -0.21% | |
| 007963 | 1.0817 | 1.2308 | 0.03% | |
| 007148 | 1.0318 | 1.2024 | 0.03% | |
| 008411 | 1.1107 | 1.2167 | 0.03% | |
| 002175 | 1.2471 | 1.4474 | 0.03% | |
| 010924 | 1.0818 | 1.0818 | -0.21% | |
| 009717 | 0.9248 | 0.9248 | -0.21% | |
| 009741 | 1.229 | 1.229 | -0.21% | |
| 006813 | 2.0097 | 2.0097 | -0.21% | |
| 009333 | 0.9298 | 0.9298 | -0.21% | |
| 002568 | 1.0276 | 1.2748 | 0.03% | |
| 002569 | 1.1633 | 1.3911 | 0.03% | |
| 002610 | 2.9301 | 2.9301 | 0.01% | |
| 010226 | 1.1952 | 1.1952 | 0.03% | |
| 003260 | 1.1288 | 1.3828 | 0.03% | |
| 000927 | 0.1887 | 0.1897 | 0.17% | |
| 010785 | 0.976 | 0.976 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 8,207.69 | 61.89 |
| 2 | 债券及货币 | 5,314.21 | 40.07 |
| 3 | 现金 | 5,314.21 | 40.07 |
| 4 | 其他资产 | 189.68 | 01.43 |
| 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) |
| 600900 | 长江电力 | 35.74 | 946.04 | 7.13% | 32.37 |
| 601988 | 中国银行 | 117.76 | 673.59 | 5.08% | 104.63 |
| 600519 | 贵州茅台 | 00.37 | 438.63 | 3.31% | 0.31 |
| 600941 | 中国移动 | 04.89 | 421.18 | 3.18% | 4.20 |
| 000001 | 平安银行 | 39.25 | 394.46 | 2.97% | 39.25 |
| 601998 | 中信银行 | 56.59 | 392.17 | 2.96% | 56.59 |
| 00700 | 腾讯控股 | 00.94 | 350.90 | 2.65% | 0.75 |
| 000333 | 美的集团 | 04.41 | 333.09 | 2.51% | 3.09 |
| 601665 | 齐鲁银行 | 57.55 | 332.06 | 2.50% | 57.55 |
| 600795 | 国电电力 | 70.49 | 329.19 | 2.48% | 67.53 |
| 申购金额区间(万元) | 费率 |
| 0≤X<1000 | 1.5% |
| 1000≤X | 1000.0元 |
| 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% |
| 3月≤X<6月 | 0.5% |
| 6月≤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 |
|---|---|---|---|---|
| -26.66% | -22.31% | -0.34% | 0.0% | -3.63% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-25.55% | -21.36% | -17.21% | -21.97% | -22.31% | -1.01% | 0.0% | -16.06% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | -0.01 | 0.40 |
| 夏普比率 | -126.76 | 33.89 | 0.04 |
| 特雷诺指数 | -0.21 | -1.22 | 0.00 |
| 詹森指数 | -0.23 | 0.03 | -0.01 |
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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