公募基金 > 基金超市 > 博时精选混合C
| 基金代码016751 | 基金经理冀楠 | 最新份额16.64万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-09-22 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金将继续坚持并不断深化价值投资的基本理念，充分发挥专业研究与管理能力，自下而上精选个股，适度主动配置资产，系统有效控制风险，与产业资本共成长，分享中国经济与资本市场的高速成长，谋求实现基金资产的长期稳定增长。
投资范围
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票（含存托凭证）、债券及法律、法规或中国证监会允许基金投资的其他金融工具。本基金的投资对象重点为经过严格品质过滤和价值精选的上市公司股票,这些公司具有产业前景良好、经营管理优秀、财务基础稳固的特征。
收益分配原则
1、本基金R类份额的分红方式仅为现金分红；其余份额类别的收益分配方式分两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利按红利发放日的单位基金资产净值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各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；
2、基金收益分配每年至少一次，成立不满3个月,收益不分配；
3、基金当期收益先弥补上一期亏损后，方可进行当期收益分配；
4、基金收益分配后各类基金份额净值不能低于面值；
5、如果基金投资当期出现净亏损，则不进行收益分配；
6、本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同。本基金同一类别的每份基金份额享有同等分配权；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，预期风险和预期收益高于货币市场基金、债券型基金，低于股票型基金，属于证券投资基金中的中高风险/收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-13 | 1.7872 | 1.8727 | 1.58% |
| 2026-3-12 | 1.7594 | 1.8449 | -1.25% |
| 2026-3-11 | 1.7817 | 1.8672 | 0.01% |
| 2026-3-10 | 1.7815 | 1.867 | 2.50% |
| 2026-3-9 | 1.738 | 1.8235 | -2.56% |
| 2026-3-6 | 1.7836 | 1.8691 | -0.12% |
| 2026-3-5 | 1.7858 | 1.8713 | 1.61% |
| 2026-3-4 | 1.7575 | 1.843 | -1.05% |
| 2026-3-3 | 1.7762 | 1.8617 | -1.32% |
| 2026-3-2 | 1.7999 | 1.8854 | 1.51% |
| 2026-2-27 | 1.7732 | 1.8587 | -1.73% |
| 2026-2-26 | 1.8044 | 1.8899 | 0.87% |
| 2026-2-25 | 1.7889 | 1.8744 | 1.01% |
| 2026-2-24 | 1.7711 | 1.8566 | 1.67% |
| 2026-2-13 | 1.742 | 1.8275 | -0.84% |
| 2026-2-12 | 1.7568 | 1.8423 | -0.01% |
| 2026-2-11 | 1.7569 | 1.8424 | -1.21% |
| 2026-2-10 | 1.7785 | 1.864 | 0.09% |
| 2026-2-9 | 1.7769 | 1.8624 | 2.55% |
| 2026-2-6 | 1.7328 | 1.8183 | -1.04% |
冀楠女士：中国国籍，南开大学经济学硕士。2012年8月至2014年1月任职于华创证券研究所，担任研究员；2014年3月加入泰达宏利基金管理有限公司，任职于研究部，先后担任研究员、基金经理等职；2021年加入博时基金管理有限公司。曾任博时研究慧选混合型证券投资基金(2021年11月8日-2023年2月24日)基金经理。现任博时精选混合型证券投资基金(2021年5月18日—至今)、博时核心资产精选混合型证券投资基金(2021年9月17日—至今)、博时厚泽回报灵活配置混合型证券投资基金(2021年11月8日—至今)、博时卓越品牌混合型证券投资基金(LOF)(2022年7月22日—至今)、博时优质精选混合型证券投资基金(2022年8月22日—至今)、博时厚泽匠选一年持有期混合型证券投资基金(2023年4月28日—至今)、博时女性消费主题混合型证券投资基金(2025年10月30日—至今)的基金经理。
任职期间收益
博时精选混合C 2022-09-22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 |
| 博时厚泽回报混合C | 混合型 | 2021-11-08 至 今 | 4.4 | -34.07% | -29.47% |
| 博时优质精选混合C | 混合型 | 2022-05-28 至 今 | 3.8 | -27.72% | -25.31% |
| 博时卓越品牌混合C | 混合型 | 2023-11-15 至 今 | 2.3 | -12.39% | -13.15% |
| 博时卓越品牌混合A | 混合型 | 2022-07-22 至 今 | 3.7 | -26.37% | -24.55% |
| 宏利稳定混合 | 混合型 | 2017-06-16 至 2021-01-20 | 3.6 | 215.05% | 82.62% |
| 博时厚泽回报混合A | 混合型 | 2021-11-08 至 今 | 4.4 | -32.88% | -29.47% |
| 博时女性消费主题混合C | 混合型 | 2025-10-30 至 今 | 0.4 | -- | -- |
| 博时研究慧选混合A | 混合型 | 2021-11-08 至 2023-02-24 | 1.3 | -7.91% | -11.73% |
| 博时核心资产精选混合A | 混合型 | 2021-08-20 至 今 | 4.6 | -39.88% | -29.62% |
| 博时核心资产精选混合C | 混合型 | 2021-08-20 至 今 | 4.6 | -40.73% | -29.62% |
| 博时精选混合C | 混合型 | 2022-09-22 至 今 | 3.5 | -33.33% | -20.83% |
| 博时优质精选混合A | 混合型 | 2022-05-28 至 今 | 3.8 | -27.08% | -25.31% |
| 博时精选混合A | 混合型 | 2021-05-18 至 今 | 4.8 | -49.46% | -26.21% |
| 博时研究慧选混合C | 混合型 | 2021-11-08 至 2023-02-24 | 1.3 | -8.63% | -11.73% |
| 博时厚泽匠选一年持有期混合A | 混合型 | 2023-03-25 至 今 | 3.0 | -19.98% | -20.02% |
| 博时厚泽匠选一年持有期混合C | 混合型 | 2023-03-25 至 今 | 3.0 | -20.35% | -20.02% |
| 宏利行业精选混合A | 混合型 | 2019-07-22 至 2021-01-20 | 1.5 | 136.60% | 70.45% |
| 博时女性消费主题混合A | 混合型 | 2025-10-30 至 今 | 0.4 | -- | -- |
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 |
| 冀楠 | 2022-09-22 至 今 | 3年-7个月零21天 | -33.33 | -20.83 |
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 |
|---|---|---|---|---|
| 004689 | 1.1231 | 1.3257 | -0.05% | |
| 007962 | 1.0645 | 1.2146 | -0.05% | |
| 007234 | 1.3105 | 1.3105 | -0.74% | |
| 008829 | 1.0075 | 1.1585 | -0.05% | |
| 003120 | 2.0334 | 2.1154 | -0.74% | |
| 005737 | 1.329 | 1.329 | -0.86% | |
| 004434 | 2.2244 | 2.2244 | -0.74% | |
| 004435 | 2.1269 | 2.1269 | -0.74% | |
| 007486 | 1.0376 | 1.2328 | -0.05% | |
| 050006 | 1.3908 | 2.333 | -0.05% | |
| 050013 | 1.359 | 1.359 | -0.86% | |
| 050026 | 2.36 | 2.499 | -0.74% | |
| 001911 | 1.0562 | 1.3636 | -0.05% | |
| 009218 | 1.5219 | 1.5219 | -0.74% | |
| 009356 | 1.1366 | 1.1676 | -0.05% | |
| 002553 | 2.74 | 2.74 | -0.74% | |
| 551000 | 100.5774 | 1.0058 | -0.05% | |
| 008396 | 1.8954 | 1.8954 | -0.86% | |
| 160516 | 1.3667 | 0.946 | -0.86% | |
| 160523 | 1.0036 | 1.3379 | -0.05% | |
| 002096 | 1.8831 | 2.6182 | -0.74% | |
| 010995 | 1.5158 | 1.5158 | -0.74% | |
| 011177 | 0.7086 | 0.7086 | -0.74% | |
| 002755 | 1.0368 | 1.3668 | -0.05% | |
| 002781 | 1.0241 | 1.2978 | -0.05% | |
| 003268 | 1.0582 | 1.2943 | -0.05% | |
| 000929 | 10.9492 | 4.6314 | -1.00% | |
| 008106 | 1.0842 | 1.2282 | -0.05% | |
| 014037 | 1.3539 | 1.3539 | -0.74% | |
| 014158 | 1.2749 | 1.2749 | -0.74% | |
| 015397 | 1.0114 | 1.1004 | -0.05% | |
| 013450 | 0.9147 | 0.9147 | -0.74% | |
| 013465 | 1.16 | 1.5559 | -0.86% | |
| 013770 | 1.1993 | 1.1993 | -0.74% | |
| 013797 | 0.8797 | 0.8797 | -0.74% | |
| 013418 | 1.0892 | 1.0892 | -0.74% | |
| 008651 | 1.1334 | 1.1823 | -0.05% | |
| 008674 | 1.0209 | 1.1958 | -0.05% | |
| 011528 | 1.1985 | 1.1985 | -0.74% | |
| 011592 | 2.161 | 2.161 | -0.86% | |
| 011741 | 1.186 | 1.186 | -0.74% | |
| 011864 | 1.1907 | 1.1907 | -0.05% | |
| 017782 | 1.0363 | 1.0363 | -0.05% | |
| 020324 | 1.2178 | 1.2178 | -0.86% | |
| 017838 | 1.1286 | 1.1684 | -0.05% | |
| 017910 | 1.1677 | 1.1839 | -0.05% | |
| 018095 | 1.2341 | 1.2341 | -0.86% | |
| 014438 | 0.9209 | 0.9209 | -1.01% | |
| 016671 | 1.1252 | 1.1252 | -0.05% | |
| 021854 | 1.0495 | 1.0495 | -0.05% | |
| 561760 | 1.5355 | 1.5355 | -0.86% | |
| 561780 | 1.6218 | 1.6218 | -0.86% | |
| 563830 | 1.3898 | 1.4022 | -0.86% | |
| 589900 | 1.3831 | 1.3831 | -0.86% | |
| 021234 | 1.2759 | 1.3577 | -0.86% | |
| 021352 | 1.0825 | 1.1224 | -0.05% | |
| 021436 | 1.0361 | 1.0361 | -0.05% | |
| 020641 | 1.1657 | 1.216 | -0.05% | |
| 020928 | 1.0942 | 1.105 | -0.05% | |
| 020984 | 1.7652 | 1.7652 | -0.86% | |
| 018131 | 1.4684 | 1.4684 | -0.74% | |
| 018146 | 1.2746 | 1.2746 | -0.86% | |
| 018277 | 1.1585 | 1.1585 | -0.05% | |
| 018398 | 0.8445 | 0.8445 | -0.86% | |
| 019296 | 1.6616 | 1.6616 | -0.74% | |
| 020052 | 1.4637 | 1.4637 | -0.74% | |
| 023972 | 1.7464 | 1.7464 | -0.05% | |
| 024178 | 1.3172 | 1.3439 | -0.05% | |
| 023520 | 1.2426 | 1.2426 | -0.86% | |
| 022599 | 1.2266 | 1.2307 | -0.86% | |
| 159811 | 2.3684 | 2.3684 | -0.86% | |
| 022725 | 1.6293 | 1.6293 | -0.86% | |
| 022799 | 1.0752 | 1.0752 | -0.05% | |
| 023309 | 1.5639 | 1.5639 | -0.05% | |
| 000085 | 1.2273 | 1.428 | -0.05% | |
| 003607 | 1.0234 | 1.2688 | -0.05% | |
| 003708 | 1.0206 | 1.3159 | -0.05% | |
| 506005 | 1.3755 | 1.4322 | -0.74% | |
| 513060 | 0.5621 | 0.5621 | -1.01% | |
| 515130 | 1.531 | 1.531 | -0.86% | |
| 008867 | 1.1385 | 1.1385 | -0.74% | |
| 008967 | 0.8788 | 1.1997 | -0.74% | |
| 006438 | 1.6165 | 1.6165 | -0.86% | |
| 005483 | 1.2478 | 1.2478 | -0.74% | |
| 002354 | 1.0185 | 1.3978 | -0.05% | |
| 002404 | 1.2073 | 1.3693 | -0.05% | |
| 004366 | 1.0852 | 1.2959 | -0.05% | |
| 007517 | 1.0147 | 1.2201 | -0.05% | |
| 007659 | 1.0144 | 1.2124 | -0.05% | |
| 050027 | 1.1152 | 1.7011 | -0.05% | |
| 050201 | 1.04 | 2.531 | -0.74% | |
| 009716 | 0.9342 | 0.9342 | -0.74% | |
| 009741 | 1.4652 | 1.4652 | -0.74% | |
| 001546 | 1.0511 | 1.4483 | -0.05% | |
| 006714 | 1.0197 | 1.2206 | -0.05% | |
| 009272 | 1.1509 | 1.1802 | -0.05% | |
| 004200 | 1.0855 | 1.3539 | -0.05% | |
| 160528 | 0.9559 | 0.982 | -0.74% | |
| 002109 | 1.0458 | 1.3437 | -0.05% | |
| 002175 | 1.2243 | 1.4246 | -0.05% | |
| 011487 | 1.0949 | 1.0949 | -0.74% | |
| 516860 | 1.3329 | 1.3329 | -0.86% | |
| 012488 | 0.9983 | 0.9983 | -0.74% | |
| 012650 | 1.3069 | 1.3069 | -0.74% | |
| 009967 | 1.0739 | 1.1221 | -0.74% | |
| 010226 | 1.1672 | 1.1672 | -0.05% | |
| 010329 | 0.6741 | 0.6741 | -0.74% | |
| 003239 | 1.0379 | 1.2493 | -0.05% | |
| 003258 | 1.0657 | 1.3409 | -0.05% | |
| 000930 | 10.7495 | 4.4708 | -1.00% | |
| 010455 | 0.9279 | 0.9279 | -0.74% | |
| 015301 | 1.1394 | 1.1394 | -0.05% | |
| 011927 | 0.7742 | 0.7742 | -0.74% | |
| 011982 | 0.898 | 0.898 | -0.74% | |
| 012219 | 0.9404 | 0.9404 | -0.74% | |
| 013068 | 1.1457 | 1.1457 | -0.05% | |
| 015824 | 1.0785 | 1.0785 | -0.74% | |
| 015994 | 0.6994 | 0.6994 | -0.86% | |
| 020216 | 1.0211 | 1.0891 | -0.05% | |
| 020365 | 1.3419 | 1.3419 | -0.74% | |
| 017883 | 1.1111 | 1.1198 | -0.05% | |
| 159171 | 0.9194 | 0.9194 | -0.86% | |
| 159568 | 1.4421 | 1.4421 | -0.86% | |
| 014425 | 0.8765 | 0.8765 | -1.01% | |
| 014439 | 0.9074 | 0.9074 | -1.01% | |
| 561700 | 1.2362 | 1.2362 | -0.86% | |
| 588990 | 2.5616 | 2.5616 | -0.86% | |
| 022228 | 1.0464 | 1.0712 | -0.05% | |
| 021383 | 2.1533 | 2.1533 | -0.74% | |
| 020681 | 1.0205 | 1.0714 | -0.05% | |
| 020960 | 1.0107 | 1.032 | -0.05% | |
| 020983 | 1.7719 | 1.7719 | -0.86% | |
| 021099 | 1.168 | 1.168 | -0.86% | |
| 021100 | 1.1636 | 1.1636 | -0.86% | |
| 021589 | 1.114 | 1.114 | -0.05% | |
| 018129 | 1.6088 | 1.6088 | -0.86% | |
| 019623 | 1.1464 | 1.1744 | -0.05% | |
| 019853 | 1.1637 | 1.2474 | -0.86% | |
| 019977 | 1.101 | 1.1404 | -0.05% | |
| 018591 | 1.7648 | 1.7648 | -0.86% | |
| 023968 | 1.0283 | 1.0283 | -0.86% | |
| 024325 | 1.029 | 1.029 | -0.05% | |
| 024749 | 1.2952 | 1.2952 | -0.86% | |
| 023537 | 0.9279 | 0.9279 | -0.86% | |
| 023580 | 1.012 | 1.012 | -0.05% | |
| 023616 | 1.0863 | 1.0863 | -0.86% | |
| 159743 | 1.3619 | 1.3619 | -0.86% | |
| 023156 | 1.129 | 1.1547 | -0.05% | |
| 023728 | 1.4461 | 1.4461 | -0.86% | |
| 000277 | 1.0033 | 2.0901 | -0.05% | |
| 003565 | 1.1076 | 1.2746 | -0.05% | |
| 003709 | 1.0167 | 1.2768 | -0.05% | |
| 511130 | 103.9054 | 1.071 | -0.05% | |
| 002905 | 1.0885 | 1.3079 | -0.05% | |
| 001125 | 1.723 | 1.723 | -0.74% | |
| 004677 | 1.595 | 1.595 | -0.74% | |
| 007963 | 1.064 | 1.2089 | -0.05% | |
| 007148 | 1.0186 | 1.1851 | -0.05% | |
| 008866 | 1.181 | 1.181 | -0.74% | |
| 005062 | 1.8393 | 1.8393 | -0.86% | |
| 002198 | 1.0857 | 1.3585 | -0.05% | |
| 002206 | 1.0321 | 1.3233 | -0.05% | |
| 002519 | 1.1486 | 1.353 | -0.05% | |
| 004334 | 1.03 | 1.3285 | -0.05% | |
| 007513 | 1.0646 | 1.2356 | -0.05% | |
| 050007 | 1.049 | 2.922 | -0.74% | |
| 050008 | 0.707 | 2.789 | -0.74% | |
| 050010 | 5.624 | 6.064 | -0.74% | |
| 050014 | 2.815 | 2.887 | -0.74% | |
| 050018 | 1.482 | 1.482 | -0.74% | |
| 005795 | 1.782 | 1.782 | -0.86% | |
| 005820 | 1.0391 | 1.3412 | -0.05% | |
| 009619 | 0.7211 | 0.779 | -0.74% | |
| 009740 | 1.5076 | 1.5076 | -0.74% | |
| 009858 | 1.045 | 1.045 | -0.74% | |
| 001545 | 1.0769 | 1.3776 | -0.05% | |
| 001578 | 1.1485 | 1.3926 | -0.05% | |
| 009168 | 1.0659 | 1.2939 | -0.05% | |
| 004091 | 1.2597 | 1.2597 | -0.74% | |
| 159968 | 10.4934 | 2.0686 | -0.86% | |
| 160512 | 2.465 | 2.637 | -0.74% | |
| 160518 | 2.626 | 2.626 | -0.74% | |
| 005266 | 1.8661 | 2.0679 | -0.74% | |
| 001993 | 1.1501 | 1.4929 | -0.05% | |
| 002095 | 1.8929 | 2.6345 | -0.74% | |
| 002142 | 2.26 | 2.683 | -0.74% | |
| 010904 | 1.1312 | 1.1312 | -0.74% | |
| 011162 | 0.5708 | 0.5708 | -0.74% | |
| 516580 | 0.7539 | 0.7539 | -0.86% | |
| 012501 | 1.3001 | 1.3001 | -0.74% | |
| 002578 | 1.1266 | 1.2755 | -0.05% | |
| 010456 | 0.9082 | 0.9082 | -0.74% | |
| 010548 | 1.1272 | 1.1272 | -0.74% | |
| 010775 | 1.168 | 1.227 | -0.74% | |
| 010776 | 1.1425 | 1.2015 | -0.74% | |
| 008170 | 1.1204 | 1.1957 | -0.05% | |
| 015030 | 1.4185 | 1.4185 | -0.74% | |
| 013836 | 0.6529 | 0.6529 | -0.74% | |
| 013656 | 1.0551 | 1.1654 | -0.05% | |
| 013322 | 1.1662 | 1.1662 | -0.74% | |
| 011928 | 0.7592 | 0.7592 | -0.74% | |
| 012083 | 1.4447 | 1.4447 | -0.74% | |
| 012153 | 1.8844 | 1.8844 | -0.74% | |
| 012218 | 0.9589 | 0.9589 | -0.74% | |
| 012780 | 1.2784 | 1.2784 | -0.74% | |
| 011586 | 1.0669 | 1.0669 | -0.74% | |
| 016937 | 1.6526 | 1.6526 | -0.86% | |
| 016966 | 1.2448 | 1.2448 | -0.05% | |
| 016979 | 1.2238 | 1.2238 | -0.74% | |
| 017514 | 1.0039 | 1.0579 | -0.05% | |
| 015747 | 1.1042 | 1.1042 | -0.05% | |
| 015902 | 1.2898 | 1.2898 | -0.74% | |
| 019105 | 2.8207 | 2.8207 | -0.86% | |
| 020454 | 1.0579 | 1.0959 | -0.05% | |
| 017837 | 1.1313 | 1.1719 | -0.05% | |
| 018094 | 1.245 | 1.245 | -0.86% | |
| 159287 | 1.1452 | 1.1452 | -0.86% | |
| 159391 | 1.1292 | 1.1292 | -0.86% | |
| 159505 | 1.6327 | 1.6327 | -0.86% | |
| 016670 | 1.1384 | 1.1384 | -0.05% | |
| 021855 | 1.4352 | 1.4352 | -0.86% | |
| 588010 | 0.9542 | 0.9542 | -0.86% | |
| 018098 | 1.1265 | 1.1265 | -0.05% | |
| 019295 | 1.6924 | 1.6924 | -0.74% | |
| 019626 | 1.1478 | 1.1478 | -0.05% | |
| 019910 | 2.0769 | 2.0769 | -0.86% | |
| 020119 | 1.1051 | 1.1127 | -0.05% | |
| 023990 | 1.413 | 1.413 | -0.86% | |
| 024833 | 1.225 | 1.2275 | -0.86% | |
| 024876 | 1.0221 | 1.0221 | -0.05% | |
| 023450 | 1.3946 | 1.3946 | -0.05% | |
| 159730 | 1.0949 | 1.0949 | -0.86% | |
| 022722 | 1.1624 | 1.1624 | -0.05% | |
| 022767 | 1.1441 | 1.1723 | -0.05% | |
| 022809 | 1.2166 | 1.2166 | -0.05% | |
| 022870 | 1.0555 | 1.0767 | -0.05% | |
| 023874 | 1.1484 | 1.1484 | -0.86% | |
| 003730 | 1.0781 | 1.3614 | -0.05% | |
| 510710 | 4.2415 | 1.3112 | -0.86% | |
| 511380 | 14.1313 | 1.4131 | -0.05% | |
| 515090 | 1.3614 | 1.3614 | -0.86% | |
| 001237 | 1.3397 | 1.3397 | -0.86% | |
| 007845 | 1.1466 | 1.1699 | -0.05% | |
| 007985 | 1.1867 | 1.2388 | -0.05% | |
| 007996 | 1.1069 | 1.2209 | -0.05% | |
| 009058 | 1.6739 | 1.6739 | -0.74% | |
| 006158 | 1.5707 | 2.0501 | -0.74% | |
| 006159 | 1.5274 | 1.9891 | -0.74% | |
| 000652 | 5.425 | 4.695 | -0.74% | |
| 005631 | 1.0705 | 1.2952 | -0.05% | |
| 002385 | 1.9574 | 1.9982 | -0.86% | |
| 004448 | 3.197 | 3.197 | -0.74% | |
| 004458 | 1.0178 | 1.3037 | -0.05% | |
| 006582 | 1.0123 | 1.2126 | -0.05% | |
| 006813 | 1.8907 | 1.8907 | -0.74% | |
| 009217 | 1.5669 | 1.5669 | -0.74% | |
| 003963 | 1.0266 | 1.3171 | -0.05% | |
| 501082 | 3.0076 | 3.0076 | -0.74% | |
| 160529 | 1.3966 | 1.3966 | -0.74% | |
| 002140 | 1.0605 | 1.3159 | -0.05% | |
| 010872 | 0.8918 | 0.8918 | -0.86% | |
| 011056 | 1.1448 | 1.1448 | -0.74% | |
| 012692 | 1.0485 | 1.1515 | -0.05% | |
| 002595 | 1.527 | 1.527 | -0.86% | |
| 010327 | 0.4561 | 0.4561 | -0.74% | |
| 003162 | 1.0371 | 1.3193 | -0.05% | |
| 003188 | 1.06 | 1.443 | -0.05% | |
| 003331 | 1.4777 | 1.618 | -0.74% | |
| 000936 | 3.362 | 3.388 | -0.74% | |
| 014601 | 1.6169 | 1.6169 | -0.74% | |
| 014847 | 1.2046 | 1.2114 | -0.05% | |
| 013931 | 1.0206 | 1.1162 | -0.05% | |
| 014036 | 1.3893 | 1.3893 | -0.74% | |
| 014107 | 0.7132 | 0.7132 | -0.74% | |
| 014159 | 1.2543 | 1.2543 | -0.74% | |
| 015302 | 1.1262 | 1.1262 | -0.05% | |
| 013466 | 1.157 | 1.5284 | -0.86% | |
| 012154 | 1.8309 | 1.8309 | -0.74% | |
| 013069 | 1.1352 | 1.1352 | -0.05% | |
| 017439 | 1.0765 | 1.0765 | -0.05% | |
| 017769 | 1.2109 | 1.2109 | -0.74% | |
| 015749 | 1.1372 | 1.1372 | -0.74% | |
| 015969 | 1.0907 | 1.1507 | -0.05% | |
| 019161 | 1.0611 | 1.1113 | -0.05% | |
| 159396 | 101.9789 | 1.0198 | -0.05% | |
| 159582 | 2.3546 | 2.3546 | -0.86% | |
| 014233 | 1.4507 | 1.4507 | -0.74% | |
| 014441 | 1.0655 | 1.0655 | -0.74% | |
| 021856 | 1.431 | 1.431 | -0.86% | |
| 022064 | 1.0204 | 1.0569 | -0.05% | |
| 560310 | 1.0442 | 1.0442 | -0.86% | |
| 022266 | 1.1281 | 1.1418 | -0.05% | |
| 021315 | 1.507 | 1.507 | -0.86% | |
| 020650 | 1.3152 | 1.3152 | -0.86% | |
| 020692 | 2.6418 | 2.6418 | -0.86% | |
| 020921 | 1.0725 | 1.1032 | -0.05% | |
| 021035 | 1.5153 | 1.5153 | -0.86% | |
| 021625 | 2.312 | 2.312 | -0.74% | |
| 018130 | 1.496 | 1.496 | -0.74% | |
| 018145 | 1.2854 | 1.2854 | -0.86% | |
| 018217 | 1.413 | 1.413 | -0.74% | |
| 018218 | 1.3884 | 1.3884 | -0.74% | |
| 018278 | 1.1477 | 1.1477 | -0.05% | |
| 018397 | 0.8505 | 0.8505 | -0.86% | |
| 019503 | 1.1394 | 1.1394 | -0.86% | |
| 019857 | 1.4138 | 1.4138 | -0.86% | |
| 019979 | 1.0483 | 1.0788 | -0.05% | |
| 020059 | 2.482 | 2.482 | -0.74% | |
| 018686 | 1.3553 | 1.3553 | -0.86% | |
| 023969 | 1.0268 | 1.0268 | -0.86% | |
| 023989 | 1.2421 | 1.2421 | -0.86% | |
| 025869 | 1.0294 | 1.0294 | -0.86% | |
| 024713 | 1.0028 | 1.0028 | -0.86% | |
| 024878 | 1.1078 | 1.1078 | -0.86% | |
| 022457 | 1.2529 | 1.2529 | -0.86% | |
| 022628 | 1.241 | 1.241 | -0.86% | |
| 159824 | 1.2764 | 1.2764 | -0.86% | |
| 022726 | 1.6274 | 1.6274 | -0.86% | |
| 023213 | 2.0585 | 2.0585 | -0.74% | |
| 023873 | 1.1506 | 1.1506 | -0.86% | |
| 000200 | 1.2595 | 1.7786 | -0.05% | |
| 000219 | 3.387 | 3.639 | -0.74% | |
| 003682 | 1.1914 | 1.351 | -0.05% | |
| 003866 | 1.0426 | 1.2409 | -0.05% | |
| 510020 | 3.8518 | 1.4206 | -0.86% | |
| 512960 | 1.5347 | 1.5735 | -0.86% | |
| 006929 | 1.0235 | 1.243 | -0.05% | |
| 003119 | 2.0522 | 2.1352 | -0.74% | |
| 005635 | 1.7637 | 2.0299 | -0.86% | |
| 002466 | 1.0724 | 1.3593 | -0.05% | |
| 004601 | 1.0966 | 1.3693 | -0.05% | |
| 050012 | 1.453 | 1.722 | -0.74% | |
| 050016 | 1.5635 | 1.7315 | -0.05% | |
| 050019 | 2.4424 | 2.4474 | -0.05% | |
| 005960 | 1.7582 | 2.0141 | -0.86% | |
| 006633 | 1.0319 | 1.2089 | -0.05% | |
| 002555 | 1.499 | 1.499 | -0.74% | |
| 004092 | 1.2049 | 1.2049 | -0.74% | |
| 004136 | 1.1162 | 1.3 | -0.05% | |
| 004307 | 1.0135 | 1.3103 | -0.05% | |
| 160515 | 1.0377 | 1.7313 | -0.05% | |
| 160526 | 1.3392 | 1.6613 | -0.74% | |
| 010873 | 0.8779 | 0.8779 | -0.86% | |
| 010905 | 1.111 | 1.111 | -0.74% | |
| 010973 | 1.0592 | 1.2097 | -0.05% | |
| 011340 | 1.0817 | 1.0817 | -0.74% | |
| 011395 | 0.8994 | 0.8994 | -0.74% | |
| 011396 | 0.8771 | 0.8771 | -0.74% | |
| 515900 | 1.8208 | 1.8208 | -0.86% | |
| 012464 | 1.094 | 1.094 | -0.74% | |
| 012487 | 1.0197 | 1.0197 | -0.74% | |
| 012693 | 1.0465 | 1.1458 | -0.05% | |
| 002611 | 3.5517 | 3.5517 | -1.00% | |
| 002698 | 1.0867 | 1.3673 | -0.05% | |
| 002716 | 1.1021 | 1.3449 | -0.05% | |
| 002775 | 1.0244 | 1.3694 | -0.05% | |
| 010223 | 1.1862 | 1.1862 | -0.05% | |
| 010227 | 1.164 | 1.164 | -0.05% | |
| 003210 | 1.1109 | 1.3395 | -0.05% | |
| 010666 | 0.8242 | 0.8242 | -0.74% | |
| 011875 | 0.9896 | 0.9896 | -0.74% | |
| 011879 | 1.446 | 1.446 | -0.74% | |
| 011895 | 2.291 | 2.291 | -0.74% | |
| 014704 | 1.053 | 1.053 | -0.74% | |
| 014004 | 1.011 | 1.1151 | -0.05% | |
| 014108 | 0.6952 | 0.6952 | -0.74% | |
| 013798 | 0.857 | 0.857 | -0.74% | |
| 013103 | 0.8734 | 0.8734 | -0.74% | |
| 013417 | 1.119 | 1.119 | -0.74% | |
| 011938 | 0.9661 | 0.9661 | -0.74% | |
| 011939 | 0.9387 | 0.9387 | -0.74% | |
| 016914 | 1.0223 | 1.1076 | -0.05% | |
| 017783 | 1.0304 | 1.0304 | -0.05% | |
| 015746 | 1.1152 | 1.1152 | -0.05% | |
| 015750 | 1.1168 | 1.1168 | -0.74% | |
| 015903 | 1.2622 | 1.2622 | -0.74% | |
| 019104 | 1.0845 | 1.0845 | -0.05% | |
| 019169 | 1.4126 | 1.4126 | -0.86% | |
| 020238 | 1.0237 | 1.0861 | -0.05% | |
| 159533 | 2.001 | 2.001 | -0.86% | |
| 159650 | 107.7327 | 1.0773 | -0.05% | |
| 014232 | 1.4819 | 1.4819 | -0.74% | |
| 021314 | 1.5148 | 1.5148 | -0.86% | |
| 020651 | 1.3075 | 1.3075 | -0.86% | |
| 020965 | 1.1202 | 1.1334 | -0.05% | |
| 021499 | 3.6783 | 3.6783 | -1.00% | |
| 024452 | 1.1237 | 1.1237 | -0.86% | |
| 018133 | 1.9539 | 1.9539 | -0.86% | |
| 019298 | 1.0901 | 1.0901 | -0.74% | |
| 019504 | 1.1302 | 1.1302 | -0.86% | |
| 019712 | 1.0551 | 1.1533 | -0.74% | |
| 020053 | 1.4771 | 1.4771 | -0.74% | |
| 023996 | 1.1217 | 1.1217 | -0.05% | |
| 025819 | 1.0101 | 1.0101 | -0.05% | |
| 023346 | 1.0725 | 1.0779 | -0.05% | |
| 023617 | 1.0846 | 1.0846 | -0.86% | |
| 022458 | 1.2494 | 1.2494 | -0.86% | |
| 022600 | 1.2242 | 1.228 | -0.86% | |
| 022649 | 1.0275 | 1.0275 | -0.05% | |
| 159672 | 0.7364 | 0.7364 | -0.86% | |
| 159742 | 0.6514 | 0.6514 | -1.01% | |
| 159838 | 0.5656 | 0.5656 | -0.86% | |
| 159908 | 3.0729 | 3.0729 | -0.86% | |
| 159937 | 10.769 | 4.2285 | -1.00% | |
| 022806 | 1.0203 | 1.0375 | -0.05% | |
| 022916 | 1.2522 | 1.2522 | -0.86% | |
| 023891 | 1.4146 | 1.4146 | -0.86% | |
| 003683 | 1.1637 | 1.3072 | -0.05% | |
| 003703 | 1.1466 | 1.335 | -0.05% | |
| 002904 | 1.1062 | 1.3751 | -0.05% | |
| 002930 | 1.0254 | 1.2907 | -0.05% | |
| 001277 | 0.8654 | 0.8654 | -0.86% | |
| 007796 | 1.8796 | 1.8796 | -0.86% | |
| 000784 | 1.1472 | 1.1709 | -0.05% | |
| 005482 | 1.3323 | 1.3323 | -0.74% | |
| 004505 | 1.491 | 1.491 | -0.74% | |
| 007485 | 1.0386 | 1.2392 | -0.05% | |
| 050011 | 3.8712 | 3.9862 | -0.05% | |
| 050022 | 3.089 | 3.9609 | -0.74% | |
| 005878 | 3.156 | 3.156 | -0.74% | |
| 009857 | 1.0931 | 1.0931 | -0.74% | |
| 001523 | 1.393 | 1.393 | -0.74% | |
| 001661 | 1.0629 | 1.4519 | -0.05% | |
| 006848 | 1.1292 | 1.3437 | -0.05% | |
| 009167 | 1.0177 | 1.1405 | -0.05% | |
| 002556 | 2.256 | 2.256 | -0.86% | |
| 004168 | 1.0057 | 1.3082 | -0.05% | |
| 008411 | 1.103 | 1.199 | -0.05% | |
| 160514 | 1.8794 | 1.9794 | -0.05% | |
| 010994 | 1.5798 | 1.5798 | -0.74% | |
| 515890 | 1.5156 | 1.848 | -0.86% | |
| 012500 | 1.3484 | 1.3484 | -0.74% | |
| 012651 | 1.2711 | 1.2711 | -0.74% | |
| 002568 | 1.0136 | 1.2608 | -0.05% | |
| 002754 | 1.018 | 1.3616 | -0.05% | |
| 010328 | 0.6923 | 0.6923 | -0.74% | |
| 010547 | 1.1514 | 1.1514 | -0.74% | |
| 010665 | 0.8507 | 0.8507 | -0.74% | |
| 008117 | 1.0281 | 1.1893 | -0.05% | |
| 014703 | 1.0871 | 1.0871 | -0.74% | |
| 013114 | 0.9715 | 0.9715 | -0.74% | |
| 013321 | 1.1894 | 1.1894 | -0.74% | |
| 012086 | 0.6301 | 0.6301 | -0.74% | |
| 012246 | 1.1271 | 1.1271 | -0.05% | |
| 009591 | 1.2289 | 1.3151 | -0.74% | |
| 011585 | 1.1103 | 1.1103 | -0.74% | |
| 011756 | 1.1091 | 1.1091 | -0.74% | |
| 016978 | 1.2463 | 1.2463 | -0.74% | |
| 017482 | 1.2863 | 1.2863 | -0.86% | |
| 017770 | 1.1963 | 1.1963 | -0.74% | |
| 015993 | 0.707 | 0.707 | -0.86% | |
| 018988 | 1.1079 | 1.1079 | -0.05% | |
| 019066 | 1.8777 | 1.8777 | -0.86% | |
| 020323 | 1.2252 | 1.2252 | -0.86% | |
| 018091 | 1.0976 | 1.2168 | -0.05% | |
| 159253 | 0.9474 | 0.9474 | -0.86% | |
| 159260 | 0.8751 | 0.8751 | -0.86% | |
| 159623 | 1.0377 | 1.0682 | -0.86% | |
| 014424 | 0.8829 | 0.8829 | -1.01% | |
| 021853 | 1.0545 | 1.0545 | -0.05% | |
| 561790 | 1.4834 | 1.4834 | -0.86% | |
| 588030 | 1.4644 | 1.4644 | -0.86% | |
| 021233 | 1.279 | 1.3616 | -0.86% | |
| 021481 | 1.1079 | 1.1079 | -0.86% | |
| 020680 | 1.0111 | 1.061 | -0.05% | |
| 021041 | 1.0857 | 1.115 | -0.05% | |
| 021125 | 1.3575 | 1.3575 | -0.86% | |
| 021550 | 1.1613 | 1.2293 | -0.86% | |
| 021551 | 1.1592 | 1.2234 | -0.86% | |
| 024555 | 1.0378 | 1.0378 | -0.05% | |
| 018128 | 1.629 | 1.629 | -0.86% | |
| 018132 | 1.9709 | 1.9709 | -0.86% | |
| 019397 | 1.0762 | 1.0762 | -0.05% | |
| 019713 | 1.0508 | 1.147 | -0.74% | |
| 019855 | 1.5333 | 1.5333 | -0.86% | |
| 019980 | 1.044 | 1.072 | -0.05% | |
| 020024 | 1.1101 | 1.1966 | -0.05% | |
| 020183 | 1.3001 | 1.3001 | -0.86% | |
| 020184 | 1.2925 | 1.2925 | -0.86% | |
| 024186 | 2.0048 | 2.0146 | -0.86% | |
| 025171 | 1.1157 | 1.1157 | -0.86% | |
| 025275 | 1.003 | 0.9857 | -0.05% | |
| 025336 | 2.1929 | 2.1929 | -0.05% | |
| 024748 | 1.2963 | 1.2963 | -0.86% | |
| 024835 | 1.2249 | 1.2274 | -0.86% | |
| 023510 | 1.1523 | 1.1678 | -0.05% | |
| 023536 | 0.9298 | 0.9298 | -0.86% | |
| 022766 | 1.2326 | 1.2326 | -0.05% | |
| 022922 | 2.0216 | 2.0485 | -0.86% | |
| 023165 | 2.4421 | 2.4421 | -0.05% | |
| 023310 | 1.1903 | 1.1903 | -0.05% | |
| 023892 | 1.4096 | 1.4096 | -0.86% | |
| 000264 | 0.916 | 0.801 | -0.74% | |
| 003566 | 1.0589 | 1.3164 | -0.05% | |
| 002929 | 1.1874 | 1.4079 | -0.05% | |
| 007147 | 1.0198 | 1.194 | -0.05% | |
| 000783 | 1.1674 | 1.1929 | -0.05% | |
| 005462 | 1.0242 | 1.2438 | -0.05% | |
| 005622 | 1.0783 | 1.3155 | -0.05% | |
| 004479 | 1.0361 | 1.3162 | -0.05% | |
| 050001 | 1.325 | 3.87 | -0.74% | |
| 050009 | 1.707 | 6.974 | -0.74% | |
| 050024 | 2.0908 | 2.0908 | -0.86% | |
| 050106 | 1.4044 | 2.4279 | -0.05% | |
| 050111 | 3.6953 | 3.7923 | -0.05% | |
| 050116 | 1.5195 | 1.6695 | -0.05% | |
| 050119 | 2.3305 | 2.3345 | -0.05% | |
| 050123 | 1.6481 | 1.8911 | -0.05% | |
| 005961 | 1.6849 | 1.9086 | -0.86% | |
| 009717 | 0.9109 | 0.9109 | -0.74% | |
| 006733 | 2.8179 | 2.8179 | -0.86% | |
| 006849 | 1.1273 | 1.3366 | -0.05% | |
| 009332 | 0.9901 | 0.9901 | -0.74% | |
| 009333 | 0.9645 | 0.9645 | -0.74% | |
| 520690 | 0.7667 | 0.7667 | -0.86% | |
| 008397 | 1.8605 | 1.8605 | -0.86% | |
| 501100 | 1.121 | 1.4374 | -0.05% | |
| 160527 | 0.9974 | 1.0304 | -0.74% | |
| 001961 | 1.2374 | 1.4088 | -0.05% | |
| 010903 | 0.7965 | 0.7965 | -0.74% | |
| 010924 | 1.1139 | 1.1139 | -0.74% | |
| 011096 | 1.1646 | 1.1646 | -0.74% | |
| 011163 | 0.5478 | 0.5478 | -0.74% | |
| 011178 | 0.6801 | 0.6801 | -0.74% | |
| 515920 | 1.1344 | 1.1344 | -0.86% | |
| 002569 | 1.1486 | 1.365 | -0.05% | |
| 002811 | 1.2897 | 1.4121 | -0.05% | |
| 002812 | 1.0919 | 1.3495 | -0.05% | |
| 010326 | 0.4763 | 0.4763 | -0.74% | |
| 003207 | 1.1302 | 1.3819 | -0.05% | |
| 003240 | 1.0322 | 1.2106 | -0.05% | |
| 003259 | 1.0213 | 1.3321 | -0.05% | |
| 003260 | 1.1004 | 1.3544 | -0.05% | |
| 010785 | 1.1431 | 1.1431 | -0.86% | |
| 010786 | 1.1197 | 1.1197 | -0.86% | |
| 014600 | 1.6501 | 1.6501 | -0.74% | |
| 014913 | 1.6717 | 1.6717 | -0.74% | |
| 015272 | 1.201 | 1.201 | -0.74% | |
| 015273 | 1.1869 | 1.1869 | -0.74% | |
| 013104 | 0.8499 | 0.8499 | -0.74% | |
| 013113 | 0.985 | 0.985 | -0.74% | |
| 012082 | 1.4726 | 1.4726 | -0.74% | |
| 012247 | 1.1162 | 1.1162 | -0.05% | |
| 009469 | 0.8589 | 0.8589 | -0.74% | |
| 009592 | 1.1808 | 1.26 | -0.74% | |
| 012779 | 1.3116 | 1.3116 | -0.74% | |
| 011527 | 1.2227 | 1.2227 | -0.74% | |
| 011846 | 1.0509 | 1.0509 | -0.74% | |
| 011865 | 1.1705 | 1.1705 | -0.05% | |
| 017438 | 1.085 | 1.085 | -0.05% | |
| 016270 | 1.1408 | 1.2301 | -0.05% | |
| 017481 | 1.2986 | 1.2986 | -0.86% | |
| 018989 | 1.106 | 1.106 | -0.05% | |
| 019067 | 1.2572 | 1.3319 | -0.05% | |
| 019091 | 1.598 | 1.598 | -0.86% | |
| 020239 | 1.0223 | 1.0815 | -0.05% | |
| 020364 | 1.3571 | 1.3571 | -0.74% | |
| 020450 | 1.0185 | 1.146 | -0.05% | |
| 159307 | 1.0952 | 1.1838 | -0.86% | |
| 014382 | 0.8516 | 0.8516 | -0.86% | |
| 014506 | 1.4712 | 1.4712 | -0.74% | |
| 014507 | 1.4414 | 1.4414 | -0.74% | |
| 014520 | 1.295 | 1.295 | -0.86% | |
| 021923 | 1.3052 | 1.3052 | -0.86% | |
| 561750 | 1.1567 | 1.1567 | -0.86% | |
| 561770 | 1.2557 | 1.2557 | -0.86% | |
| 021382 | 2.1765 | 2.1765 | -0.74% | |
| 021480 | 1.1098 | 1.1098 | -0.86% | |
| 020691 | 2.651 | 2.651 | -0.86% | |
| 021036 | 1.5097 | 1.5097 | -0.86% | |
| 021114 | 1.0321 | 1.1257 | -0.05% | |
| 024453 | 1.1186 | 1.1186 | -0.86% | |
| 019297 | 1.0949 | 1.0949 | -0.74% | |
| 019396 | 1.0795 | 1.0795 | -0.05% | |
| 019856 | 1.5228 | 1.5228 | -0.86% | |
| 019858 | 1.4074 | 1.4074 | -0.86% | |
| 019968 | 1.1456 | 1.1456 | -0.05% | |
| 020054 | 1.4836 | 1.4836 | -0.74% | |
| 025170 | 1.1181 | 1.1181 | -0.86% | |
| 025556 | 3.3864 | 3.3864 | -0.74% | |
| 025725 | 0.8309 | 0.8309 | -0.86% | |
| 024834 | 1.2231 | 1.2255 | -0.86% | |
| 023521 | 1.2389 | 1.2389 | -0.86% | |
| 022648 | 1.0299 | 1.0299 | -0.05% | |
| 159678 | 1.55 | 1.55 | -0.86% | |
| 022920 | 2.8225 | 2.8225 | -0.86% | |
| 003564 | 1.1094 | 1.3094 | -0.05% | |
| 513690 | 1.1837 | 1.2205 | -0.86% | |
| 002970 | 1.0619 | 1.3338 | -0.05% | |
| 001215 | 1.514 | 1.514 | -0.74% | |
| 004698 | 2.226 | 2.226 | -0.86% | |
| 007797 | 1.8327 | 1.8327 | -0.86% | |
| 008966 | 0.9061 | 1.2376 | -0.74% | |
| 009057 | 1.7239 | 1.7239 | -0.74% | |
| 006439 | 1.5724 | 1.5724 | -0.86% | |
| 005636 | 1.6928 | 1.9199 | -0.86% | |
| 004367 | 1.0736 | 1.2774 | -0.05% | |
| 004495 | 1.486 | 1.6526 | -0.74% | |
| 007536 | 1.0725 | 1.2335 | -0.05% | |
| 050002 | 2.0082 | 4.0689 | -0.86% | |
| 050004 | 1.8991 | 3.7499 | -0.74% | |
| 050021 | 2.822 | 2.822 | -0.86% | |
| 050023 | 1.7466 | 1.9996 | -0.05% | |
| 009620 | 0.7064 | 0.7618 | -0.74% | |
| 001522 | 1.4022 | 1.4547 | -0.74% | |
| 006634 | 1.0332 | 1.1997 | -0.05% | |
| 009271 | 1.1629 | 1.1961 | -0.05% | |
| 009357 | 1.1205 | 1.1488 | -0.05% | |
| 004118 | 1.0375 | 1.4197 | -0.05% | |
| 160505 | 1.276 | 5.971 | -0.74% | |
| 160513 | 2.1931 | 2.2681 | -0.05% | |
| 160517 | 1.7803 | 2.0036 | -0.86% | |
| 005265 | 1.9859 | 2.2004 | -0.74% | |
| 002143 | 1.1304 | 1.3986 | -0.05% | |
| 010902 | 0.8214 | 0.8214 | -0.74% | |
| 011095 | 1.1916 | 1.1916 | -0.74% | |
| 011341 | 1.049 | 1.049 | -0.74% | |
| 011486 | 1.123 | 1.123 | -0.74% | |
| 012463 | 1.1248 | 1.1248 | -0.74% | |
| 002610 | 3.6791 | 3.6791 | -1.00% | |
| 002625 | 1.1644 | 1.354 | -0.05% | |
| 011874 | 1.0189 | 1.0189 | -0.74% | |
| 014846 | 1.2192 | 1.2265 | -0.05% | |
| 014914 | 1.6332 | 1.6332 | -0.74% | |
| 015031 | 1.3846 | 1.3846 | -0.74% | |
| 013837 | 0.6312 | 0.6312 | -0.74% | |
| 015491 | 2.9618 | 2.9618 | -0.74% | |
| 013451 | 0.8826 | 0.8826 | -0.74% | |
| 013769 | 1.215 | 1.215 | -0.74% | |
| 013410 | 5.322 | 5.322 | -0.74% | |
| 159108 | 1.026 | 1.026 | -0.86% | |
| 012087 | 0.6182 | 0.6182 | -0.74% | |
| 009468 | 0.8993 | 0.8993 | -0.74% | |
| 011740 | 1.2222 | 1.2222 | -0.74% | |
| 011757 | 1.079 | 1.079 | -0.74% | |
| 011845 | 1.0814 | 1.0814 | -0.74% | |
| 016936 | 1.6672 | 1.6672 | -0.86% | |
| 019060 | 1.0191 | 1.0799 | -0.05% | |
| 019090 | 1.6088 | 1.6088 | -0.86% | |
| 159203 | 1.3411 | 1.3411 | -0.86% | |
| 159357 | 1.2951 | 1.3046 | -0.86% | |
| 014440 | 1.0834 | 1.0834 | -0.74% | |
| 014519 | 1.3107 | 1.3107 | -0.86% | |
| 016751 | 1.7872 | 1.8727 | -0.74% | |
| 021922 | 1.3086 | 1.3086 | -0.86% | |
| 022040 | 1.2366 | 1.2366 | -0.05% | |
| 588390 | 1.0012 | 1.0012 | -0.86% | |
| 588790 | 0.8245 | 1.649 | -0.86% | |
| 021435 | 1.0388 | 1.0388 | -0.05% | |
| 021569 | 1.0453 | 1.079 | -0.05% | |
| 018407 | 1.0012 | 1.0766 | -0.05% | |
| 019195 | 1.4781 | 1.5398 | -0.74% | |
| 019854 | 1.1624 | 1.2435 | -0.86% | |
| 025726 | 0.8301 | 0.8301 | -0.86% | |
| 025868 | 1.0302 | 1.0302 | -0.86% | |
| 024714 | 1.0009 | 1.0009 | -0.86% | |
| 024843 | 1.085 | 1.085 | -0.05% | |
| 024877 | 1.1096 | 1.1096 | -0.86% | |
| 023579 | 1.0131 | 1.0131 | -0.05% | |
| 022627 | 1.244 | 1.244 | -0.86% | |
| 022798 | 1.1258 | 1.1258 | -0.05% | |
| 023727 | 1.4502 | 1.4502 | -0.86% | |
| 000084 | 1.2581 | 1.4885 | -0.05% | |
| 510410 | 2.1836 | 2.1836 | -0.86% | |
| 001236 | 2.346 | 2.346 | -0.86% | |
| 001242 | 1.4229 | 1.4229 | -0.86% | |
| 001243 | 1.4234 | 1.4234 | -0.86% |
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 | 148,300.78 | 85.19 |
| 2 | 债券及货币 | 13,532.56 | 07.77 |
| 3 | 现金 | 13,532.56 | 07.77 |
| 4 | 其他资产 | 955.08 | 00.55 |
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） |
| 300502 | 新易盛 | 39.15 | 16,869.81 | 9.69% | 0.50 |
| 300308 | 中际旭创 | 27.52 | 16,789.70 | 9.65% | -5.83 |
| 002273 | 水晶光电 | 640.44 | 16,087.85 | 9.24% | 182.11 |
| 689009 | 九号公司 | 270.53 | 15,038.69 | 8.64% | 53.03 |
| 002463 | 沪电股份 | 166.05 | 12,133.35 | 6.97% | 42.84 |
| 601077 | 渝农商行 | 1,808.81 | 11,684.91 | 6.71% | 207.31 |
| 601318 | 中国平安 | 167.41 | 11,450.84 | 6.58% | 167.41 |
| 601138 | 工业富联 | 99.40 | 6,167.77 | 3.54% | 99.40 |
| 300394 | 天孚通信 | 29.95 | 6,081.24 | 3.49% | -23.32 |
| 600183 | 生益科技 | 83.16 | 5,938.46 | 3.41% | -108.72 |
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） |
| 1 | 2026-01-16 | 2026-01-20 | 0.0855 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.27% | 40.98% | 5.03% | 0.0% | 1.63% |
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 |
|---|---|---|---|---|---|---|---|
2.59% | 2.55% | 1.02% | 1.02% | 40.98% | 15.88% | 0.0% | 5.79% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.09 | 0.99 | 0.87 |
| 夏普比率 | 164.69 | 90.93 | 8.34 |
| 特雷诺指数 | 0.04 | 0.05 | 0.01 |
| 詹森指数 | 0.14 | 0.03 | -0.05 |
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