基金公司博时基金管理有限公司 基金经理王祥 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码019910 | 基金经理王祥 | 最新份额756.48万份 () |
| 基金类型指数型 | 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0.5% |
| 成立日期2023-11-07 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
通过主要投资于上证自然资源交易型开放式指数证券投资基金,紧密跟踪标的指数即上证自然资源指数的表现,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于上证自然资源交易型开放式指数证券投资基金、标的指数即上证自然资源指数成份股和备选成份股票(含存托凭证)、国内依法发行上市的非成份股(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、新股、债券、货币市场工具、权证、股指期货、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金收益分配应遵循下列原则:
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份基金份额享有同等分配权;
2、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金登记机构可将投资人的现金红利按除权后的单位净值自动转为相应类别的基金份额;
3、本基金收益每年最多分配2次,每次基金收益分配比例不低于收益分配基准日可供分配利润的10%;
4、本基金收益分配方式分为两种: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除权后的单位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A类、C类基金份额分别选择不同的分红方式;若投资人不选择,本基金默认的收益分配方式是现金分红;
5、基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
6、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;
7、法律法规或监管机构另有规定的从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒体上公告。
本基金属于股票型基金,其预期收益及风险水平高于混合型基金、债券型基金与货币市场基金,属于高风险、高收益的开放式基金。 本基金为被动式投资的交易型开放式指数基金联接基金,跟踪上证自然资源指数,其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-22 | 1.4179 | 1.4179 | 1.18% |
| 2025-8-21 | 1.4014 | 1.4014 | 0.11% |
| 2025-8-20 | 1.3998 | 1.3998 | 0.89% |
| 2025-8-19 | 1.3875 | 1.3875 | -0.32% |
| 2025-8-18 | 1.392 | 1.392 | 0.45% |
| 2025-8-15 | 1.3857 | 1.3857 | 1.58% |
| 2025-8-14 | 1.3642 | 1.3642 | -0.72% |
| 2025-8-13 | 1.3741 | 1.3741 | 0.97% |
| 2025-8-12 | 1.3609 | 1.3609 | 0.04% |
| 2025-8-11 | 1.3603 | 1.3603 | -0.64% |
| 2025-8-8 | 1.3691 | 1.3691 | 0.74% |
| 2025-8-7 | 1.3591 | 1.3591 | 0.90% |
| 2025-8-6 | 1.347 | 1.347 | 1.05% |
| 2025-8-5 | 1.333 | 1.333 | 0.64% |
| 2025-8-4 | 1.3245 | 1.3245 | 1.15% |
| 2025-8-1 | 1.3094 | 1.3094 | -1.07% |
| 2025-7-31 | 1.3235 | 1.3235 | -2.51% |
| 2025-7-30 | 1.3576 | 1.3576 | 0.06% |
| 2025-7-29 | 1.3568 | 1.3568 | 0.24% |
| 2025-7-28 | 1.3536 | 1.3536 | -0.39% |

王祥先生:硕士。2006年起先后在中粮期货、工商银行总行工作。2015年加入博时基金管理有限公司。历任基金经理助理、博时中证疫苗与生物技术交易型开放式指数证券投资基金(2022年11月8日-2024年9月20日)基金经理。现任博时黄金交易型开放式证券投资基金联接基金(2016年11月2日—至今)、上证自然资源交易型开放式指数证券投资基金(2016年11月2日—至今)、博时黄金交易型开放式证券投资基金(2016年11月2日—至今)、博时上证自然资源交易型开放式指数证券投资基金联接基金(2016年11月2日—至今)、博时中证光伏产业指数证券投资基金(2022年8月16日—至今)、博时中证农业主题指数型发起式证券投资基金(2022年12月13日—至今)、博时中证有色金属矿业主题指数证券投资基金(2023年5月16日—至今)、博时标普石油天然气勘探及生产精选行业指数型发起式证券投资基金(QDII)(2023年9月5日—至今)、博时中证基建工程指数型发起式证券投资基金(2024年3月19日—至今)、博时国证粮食产业指数型发起式证券投资基金(2024年4月9日—至今)、博时中证油气资源交易型开放式指数证券投资基金(2024年4月19日—至今)、博时中证油气资源交易型开放式指数证券投资基金发起式联接基金(2024年9月19日—至今)、博时国证大盘价值交易型开放式指数证券投资基金(2025年4月3日—至今)、博时中证A50交易型开放式指数证券投资基金(2025年5月22日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时黄金ETF联接A | 商品型 | 2016-11-02 至 今 | 8.8 | 63.51% | 55.53% |
| 博时中证农业主题指数发起式C | 指数型 | 2022-11-01 至 今 | 2.8 | -25.05% | -21.61% |
| 博时中证基建工程指数发起式C | 指数型 | 2024-02-27 至 今 | 1.5 | -- | -- |
| 博时国证粮食产业指数发起式A | 指数型 | 2024-03-15 至 今 | 1.4 | -- | -- |
| 博时中证油气资源ETF发起式联接C | 指数型 | 2024-08-24 至 今 | 1.0 | -- | -- |
| 博时中证疫苗与生物技术ETF | 指数型,ETF型 | 2022-10-14 至 2024-09-20 | 1.9 | -39.37% | -20.19% |
| 博时中证油气资源ETF发起式联接A | 指数型 | 2024-08-24 至 今 | 1.0 | -- | -- |
| 博时上证自然资源ETF联接A | 指数型 | 2016-11-02 至 今 | 8.8 | 52.49% | 23.61% |
| 博时中证光伏产业指数C | 指数型 | 2022-06-16 至 今 | 3.2 | -52.50% | -26.32% |
| 博时中证基建工程指数发起式A | 指数型 | 2024-02-27 至 今 | 1.5 | -- | -- |
| 博时黄金ETF | 商品型,ETF型 | 2016-11-02 至 今 | 8.8 | 64.00% | 55.53% |
| 博时上证自然资源ETF | 指数型,ETF型 | 2016-11-02 至 今 | 8.8 | 53.26% | 23.61% |
| 博时黄金ETF联接C | 商品型 | 2016-11-02 至 今 | 8.8 | 59.40% | 55.53% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 | 指数型,QDII型 | 2023-07-29 至 今 | 2.1 | -9.86% | -4.73% |
| 博时国证粮食产业指数发起式C | 指数型 | 2024-03-15 至 今 | 1.4 | -- | -- |
| 博时黄金ETF场外D类 | 商品型 | 2016-11-02 至 今 | 8.8 | 65.49% | 55.53% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 | 指数型,QDII型 | 2023-07-29 至 今 | 2.1 | -6.28% | -4.73% |
| 博时国证大盘价值ETF | 指数型,ETF型 | 2025-03-14 至 今 | 0.4 | -- | -- |
| 博时中证A50ETF | 指数型,ETF型 | 2025-04-10 至 今 | 0.4 | -- | -- |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 | 指数型,QDII型 | 2023-07-29 至 今 | 2.1 | -9.76% | -4.73% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 | 指数型,QDII型 | 2023-07-29 至 今 | 2.1 | -6.14% | -4.73% |
| 博时国证大盘价值ETF联接A | 指数型 | 2025-06-27 至 今 | 0.2 | -- | -- |
| 博时中证有色金属矿业主题指数A | 指数型 | 2023-03-17 至 今 | 2.4 | -22.65% | -21.41% |
| 博时中证有色金属矿业主题指数C | 指数型 | 2023-03-17 至 今 | 2.4 | -22.83% | -21.41% |
| 博时黄金ETF联接E | 商品型 | 2024-05-20 至 今 | 1.3 | -- | -- |
| 博时中证油气资源ETF | 指数型,ETF型 | 2024-04-08 至 今 | 1.4 | -- | -- |
| 博时黄金ETF场外I类 | 商品型 | 2016-11-02 至 今 | 8.8 | 63.84% | 55.53% |
| 博时中证光伏产业指数A | 指数型 | 2022-06-16 至 今 | 3.2 | -52.29% | -26.32% |
| 博时中证农业主题指数发起式A | 指数型 | 2022-11-01 至 今 | 2.8 | -24.80% | -21.61% |
| 博时上证自然资源ETF联接C | 指数型 | 2023-11-07 至 今 | 1.8 | -0.21% | -15.27% |
| 博时国证大盘价值ETF联接C | 指数型 | 2025-06-27 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王祥 | 2023-11-07 至 今 | 1年9个月零16天 | -0.21 | -15.27 |
| 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 |
|---|---|---|---|---|
| 005622 | 1.2073 | 1.3035 | 0.05% | |
| 005737 | 1.2703 | 1.2703 | -0.03% | |
| 000200 | 1.2491 | 1.7653 | 0.05% | |
| 511130 | 108.4095 | 1.116 | 0.05% | |
| 002904 | 1.1298 | 1.3475 | 0.05% | |
| 002970 | 1.0461 | 1.318 | 0.05% | |
| 003119 | 1.8118 | 1.8948 | -0.16% | |
| 003120 | 1.7963 | 1.8783 | -0.16% | |
| 007148 | 1.0138 | 1.1773 | 0.05% | |
| 008967 | 0.8759 | 1.1968 | -0.16% | |
| 520690 | 1.0212 | 1.0212 | -0.03% | |
| 160513 | 2.163 | 2.238 | 0.05% | |
| 160528 | 0.9093 | 0.9354 | -0.16% | |
| 160529 | 1.1701 | 1.1701 | -0.16% | |
| 007486 | 1.0306 | 1.2207 | 0.05% | |
| 050007 | 0.981 | 2.854 | -0.16% | |
| 050008 | 0.692 | 2.756 | -0.16% | |
| 050009 | 1.297 | 5.436 | -0.16% | |
| 050023 | 1.7306 | 1.9836 | 0.05% | |
| 050123 | 1.6366 | 1.8796 | 0.05% | |
| 004366 | 1.109 | 1.2855 | 0.05% | |
| 007996 | 1.1033 | 1.2096 | 0.05% | |
| 006634 | 1.0422 | 1.1898 | 0.05% | |
| 009167 | 1.0563 | 1.1313 | 0.05% | |
| 009272 | 1.1442 | 1.1735 | 0.05% | |
| 002553 | 2.178 | 2.178 | -0.16% | |
| 002569 | 1.137 | 1.3534 | 0.05% | |
| 010226 | 1.1646 | 1.1646 | 0.05% | |
| 003162 | 1.0228 | 1.305 | 0.05% | |
| 000927 | 0.131 | 0.132 | 0.00% | |
| 010548 | 1.0863 | 1.0863 | -0.16% | |
| 010776 | 1.146 | 1.146 | -0.16% | |
| 001961 | 1.2252 | 1.3966 | 0.05% | |
| 009619 | 0.762 | 0.8199 | -0.16% | |
| 009717 | 0.8997 | 0.8997 | -0.16% | |
| 011982 | 0.858 | 0.858 | -0.16% | |
| 009468 | 1.0559 | 1.0559 | -0.16% | |
| 011865 | 1.1308 | 1.1308 | 0.05% | |
| 012500 | 1.0213 | 1.0213 | -0.16% | |
| 002143 | 1.1263 | 1.3858 | 0.05% | |
| 002175 | 1.2137 | 1.414 | 0.05% | |
| 010924 | 1.0759 | 1.0759 | -0.16% | |
| 010995 | 1.2474 | 1.2474 | -0.16% | |
| 011163 | 0.5657 | 0.5657 | -0.16% | |
| 013104 | 0.6352 | 0.6352 | -0.16% | |
| 159357 | 1.1242 | 1.128 | -0.03% | |
| 014438 | 1.0552 | 1.0552 | -0.15% | |
| 014440 | 1.077 | 1.077 | -0.16% | |
| 014554 | 1.0113 | 1.0113 | -0.16% | |
| 016966 | 1.2359 | 1.2359 | 0.05% | |
| 013836 | 0.7297 | 0.7297 | -0.16% | |
| 018989 | 1.0928 | 1.0928 | 0.05% | |
| 019060 | 1.0402 | 1.0771 | 0.05% | |
| 020323 | 1.0835 | 1.0835 | -0.03% | |
| 020450 | 1.0283 | 1.136 | 0.05% | |
| 018146 | 1.084 | 1.084 | -0.03% | |
| 018407 | 1.0031 | 1.0708 | 0.05% | |
| 019297 | 1.0092 | 1.0092 | -0.16% | |
| 019481 | 0.2103 | 0.2103 | 0.00% | |
| 019503 | 1.2237 | 1.2237 | -0.03% | |
| 019626 | 1.1391 | 1.1391 | 0.05% | |
| 019858 | 1.1981 | 1.1981 | -0.03% | |
| 018591 | 1.8859 | 1.8859 | -0.03% | |
| 022040 | 1.2245 | 1.2245 | 0.05% | |
| 588790 | 0.724 | 1.448 | -0.03% | |
| 017782 | 1.0251 | 1.0251 | 0.05% | |
| 017783 | 1.0202 | 1.0202 | 0.05% | |
| 015749 | 1.03 | 1.03 | -0.16% | |
| 159672 | 0.8009 | 0.8009 | -0.03% | |
| 023989 | 1.114 | 1.114 | -0.03% | |
| 024237 | 1.7537 | 1.7537 | 0.00% | |
| 024325 | 1.018 | 1.018 | 0.05% | |
| 024713 | 1.0051 | 1.0051 | -0.03% | |
| 021315 | 1.4936 | 1.4936 | -0.03% | |
| 020921 | 1.093 | 1.093 | 0.05% | |
| 020928 | 1.0943 | 1.0943 | 0.05% | |
| 005483 | 0.9057 | 0.9057 | -0.16% | |
| 002354 | 1.0284 | 1.3877 | 0.05% | |
| 003682 | 1.1806 | 1.3402 | 0.05% | |
| 511380 | 13.4833 | 1.3483 | 0.05% | |
| 515090 | 1.2816 | 1.2816 | -0.03% | |
| 008866 | 1.1842 | 1.1842 | -0.16% | |
| 551000 | 99.6436 | 0.9964 | 0.05% | |
| 160512 | 2.176 | 2.342 | -0.16% | |
| 050010 | 4.39 | 4.83 | -0.16% | |
| 050013 | 1.2737 | 1.2737 | -0.03% | |
| 050030 | 1.5007 | 1.6432 | 0.00% | |
| 050202 | 0.2105 | 0.2331 | 0.00% | |
| 004677 | 1.38 | 1.38 | -0.16% | |
| 004689 | 1.112 | 1.3146 | 0.05% | |
| 007797 | 1.5913 | 1.5913 | -0.03% | |
| 001546 | 1.0399 | 1.4371 | 0.05% | |
| 001578 | 1.1372 | 1.3813 | 0.05% | |
| 001661 | 1.0681 | 1.4507 | 0.05% | |
| 006714 | 1.0413 | 1.2172 | 0.05% | |
| 006733 | 2.2451 | 2.2451 | -0.03% | |
| 006848 | 1.1294 | 1.3317 | 0.05% | |
| 002698 | 1.0883 | 1.3592 | 0.05% | |
| 002754 | 1.0075 | 1.3511 | 0.05% | |
| 010227 | 1.1617 | 1.1617 | 0.05% | |
| 000929 | 7.5039 | 3.2002 | 0.26% | |
| 005795 | 1.5223 | 1.5223 | -0.03% | |
| 009857 | 0.9187 | 0.9187 | -0.16% | |
| 011486 | 0.89 | 0.89 | -0.16% | |
| 011487 | 0.8703 | 0.8703 | -0.16% | |
| 515900 | 1.5609 | 1.5609 | -0.03% | |
| 012246 | 1.117 | 1.117 | 0.05% | |
| 012247 | 1.1074 | 1.1074 | 0.05% | |
| 011845 | 0.9535 | 0.9535 | -0.16% | |
| 011875 | 0.8136 | 0.8136 | -0.16% | |
| 014601 | 1.2182 | 1.2182 | -0.16% | |
| 011938 | 0.7963 | 0.7963 | -0.16% | |
| 010903 | 0.7474 | 0.7474 | -0.16% | |
| 010905 | 1.0734 | 1.0734 | -0.16% | |
| 010973 | 1.0576 | 1.2043 | 0.05% | |
| 010994 | 1.2942 | 1.2942 | -0.16% | |
| 011177 | 0.8056 | 0.8056 | -0.16% | |
| 013656 | 1.0784 | 1.157 | 0.05% | |
| 013770 | 1.1651 | 1.1651 | -0.16% | |
| 013797 | 0.8757 | 0.8757 | -0.16% | |
| 013103 | 0.6506 | 0.6506 | -0.16% | |
| 013113 | 0.9487 | 0.9487 | -0.16% | |
| 013418 | 1.0411 | 1.0411 | -0.16% | |
| 159582 | 1.6351 | 1.6351 | -0.03% | |
| 014424 | 1.1151 | 1.1151 | -0.15% | |
| 014507 | 1.1185 | 1.1185 | -0.16% | |
| 016270 | 1.1494 | 1.2172 | 0.05% | |
| 013931 | 1.0174 | 1.109 | 0.05% | |
| 014158 | 1.0857 | 1.0857 | -0.16% | |
| 018988 | 1.0944 | 1.0944 | 0.05% | |
| 019067 | 1.2541 | 1.3209 | 0.05% | |
| 019104 | 1.0744 | 1.0744 | 0.05% | |
| 020216 | 1.0114 | 1.0793 | 0.05% | |
| 020324 | 1.0788 | 1.0788 | -0.03% | |
| 018128 | 1.8407 | 1.8407 | -0.03% | |
| 018218 | 1.3475 | 1.3475 | -0.16% | |
| 018398 | 0.9456 | 0.9456 | -0.03% | |
| 019195 | 1.5081 | 1.5081 | -0.16% | |
| 019298 | 1.0082 | 1.0082 | -0.16% | |
| 019854 | 1.1893 | 1.2167 | -0.03% | |
| 020053 | 1.2795 | 1.2795 | -0.16% | |
| 020054 | 1.2837 | 1.2837 | -0.16% | |
| 021854 | 1.0412 | 1.0412 | 0.05% | |
| 021855 | 0.9729 | 0.9729 | -0.03% | |
| 021856 | 0.9711 | 0.9711 | -0.03% | |
| 021114 | 1.0718 | 1.1182 | 0.05% | |
| 023450 | 1.3799 | 1.3799 | 0.05% | |
| 022627 | 1.1131 | 1.1131 | -0.03% | |
| 159678 | 1.2555 | 1.2555 | -0.03% | |
| 159838 | 0.6346 | 0.6346 | -0.03% | |
| 022726 | 1.2332 | 1.2332 | -0.03% | |
| 022766 | 1.2224 | 1.2224 | 0.05% | |
| 023990 | 1.2022 | 1.2022 | -0.03% | |
| 021036 | 1.368 | 1.368 | -0.03% | |
| 000784 | 1.1423 | 1.166 | 0.05% | |
| 005631 | 1.1064 | 1.2831 | 0.05% | |
| 002404 | 1.1995 | 1.3615 | 0.05% | |
| 002519 | 1.1399 | 1.3443 | 0.05% | |
| 003651 | 1.0063 | 1.2963 | 0.05% | |
| 003709 | 1.0255 | 1.2679 | 0.05% | |
| 510410 | 1.4425 | 1.4425 | -0.03% | |
| 515130 | 1.3895 | 1.3895 | -0.03% | |
| 003023 | 1.1983 | 1.2531 | 0.05% | |
| 006438 | 1.4318 | 1.4318 | -0.03% | |
| 006439 | 1.3958 | 1.3958 | -0.03% | |
| 004200 | 1.0778 | 1.3408 | 0.05% | |
| 160505 | 1.092 | 5.787 | -0.16% | |
| 050011 | 3.555 | 3.67 | 0.05% | |
| 050026 | 2.73 | 2.869 | -0.16% | |
| 050119 | 2.0943 | 2.0983 | 0.05% | |
| 050203 | 0.2105 | 0.2331 | 0.00% | |
| 004458 | 1.0172 | 1.2931 | 0.05% | |
| 004601 | 1.0963 | 1.358 | 0.05% | |
| 004698 | 1.873 | 1.873 | -0.03% | |
| 001522 | 1.4231 | 1.4756 | -0.16% | |
| 001545 | 1.0675 | 1.3682 | 0.05% | |
| 009217 | 1.1021 | 1.1021 | -0.16% | |
| 009357 | 1.1116 | 1.1399 | 0.05% | |
| 002556 | 1.921 | 1.921 | -0.03% | |
| 003259 | 1.0448 | 1.3226 | 0.05% | |
| 010666 | 0.6587 | 0.6587 | -0.16% | |
| 010786 | 0.8879 | 0.8879 | -0.03% | |
| 005265 | 1.6913 | 1.9058 | -0.16% | |
| 005878 | 2.62 | 2.62 | -0.16% | |
| 009620 | 0.7482 | 0.8036 | -0.16% | |
| 009716 | 0.9204 | 0.9204 | -0.16% | |
| 009740 | 1.2776 | 1.2776 | -0.16% | |
| 009741 | 1.2451 | 1.2451 | -0.16% | |
| 516580 | 0.5037 | 0.5037 | -0.03% | |
| 516860 | 1.6493 | 1.6493 | -0.03% | |
| 012218 | 0.9877 | 0.9877 | -0.16% | |
| 012780 | 1.1148 | 1.1148 | -0.16% | |
| 011586 | 0.9041 | 0.9041 | -0.16% | |
| 011874 | 0.8348 | 0.8348 | -0.16% | |
| 011879 | 1.626 | 1.626 | -0.16% | |
| 014704 | 1.0357 | 1.0357 | -0.16% | |
| 012488 | 0.9583 | 0.9583 | -0.16% | |
| 012501 | 0.9892 | 0.9892 | -0.16% | |
| 012693 | 1.0458 | 1.1357 | 0.05% | |
| 011927 | 0.8113 | 0.8113 | -0.16% | |
| 002096 | 1.4031 | 2.1382 | -0.16% | |
| 002109 | 1.0399 | 1.3378 | 0.05% | |
| 010902 | 0.7682 | 0.7682 | -0.16% | |
| 011095 | 1.1601 | 1.1601 | -0.16% | |
| 011162 | 0.5867 | 0.5867 | -0.16% | |
| 011341 | 1.0084 | 1.0084 | -0.16% | |
| 014425 | 1.1083 | 1.1083 | -0.15% | |
| 014439 | 1.0409 | 1.0409 | -0.15% | |
| 016671 | 1.0083 | 1.0083 | 0.05% | |
| 016751 | 1.5599 | 1.5599 | -0.16% | |
| 016914 | 1.0121 | 1.0972 | 0.05% | |
| 014108 | 0.7383 | 0.7383 | -0.16% | |
| 019091 | 1.1868 | 1.1868 | -0.03% | |
| 019161 | 1.0438 | 1.0883 | 0.05% | |
| 019169 | 1.2248 | 1.2248 | -0.03% | |
| 017837 | 1.1188 | 1.1594 | 0.05% | |
| 017838 | 1.1167 | 1.1565 | 0.05% | |
| 018130 | 1.4998 | 1.4998 | -0.16% | |
| 018132 | 1.2078 | 1.2078 | -0.03% | |
| 018145 | 1.0913 | 1.0913 | -0.03% | |
| 018217 | 1.3668 | 1.3668 | -0.16% | |
| 018278 | 1.1154 | 1.1154 | 0.05% | |
| 019296 | 1.2958 | 1.2958 | -0.16% | |
| 019504 | 1.2157 | 1.2157 | -0.03% | |
| 019712 | 1.0719 | 1.1201 | -0.16% | |
| 019856 | 1.0384 | 1.0384 | -0.03% | |
| 019968 | 1.1377 | 1.1377 | 0.05% | |
| 019977 | 1.1049 | 1.1283 | 0.05% | |
| 020024 | 1.1219 | 1.1934 | 0.05% | |
| 561770 | 1.11 | 1.11 | -0.03% | |
| 561790 | 1.137 | 1.137 | -0.03% | |
| 588030 | 1.218 | 1.218 | -0.03% | |
| 022266 | 1.1252 | 1.1345 | 0.05% | |
| 017514 | 1.0089 | 1.0524 | 0.05% | |
| 018944 | 1.1596 | 1.1596 | -0.16% | |
| 021625 | 1.92 | 1.92 | -0.16% | |
| 023346 | 1.0672 | 1.0672 | 0.05% | |
| 023521 | 1.1129 | 1.1129 | -0.03% | |
| 159937 | 7.3808 | 2.8981 | 0.26% | |
| 023213 | 1.81 | 1.81 | -0.16% | |
| 023728 | 1.2339 | 1.2339 | -0.03% | |
| 023891 | 1.2264 | 1.2264 | -0.03% | |
| 023892 | 1.2249 | 1.2249 | -0.03% | |
| 024714 | 1.0049 | 1.0049 | -0.03% | |
| 024876 | 1.0166 | 1.0166 | 0.05% | |
| 021383 | 1.4775 | 1.4775 | -0.16% | |
| 020680 | 1.0093 | 1.0529 | 0.05% | |
| 020681 | 1.0165 | 1.0563 | 0.05% | |
| 020960 | 1.031 | 1.031 | 0.05% | |
| 020965 | 1.115 | 1.127 | 0.05% | |
| 005462 | 1.0258 | 1.2312 | 0.05% | |
| 005635 | 1.5273 | 1.7264 | -0.03% | |
| 002198 | 1.0815 | 1.3543 | 0.05% | |
| 001237 | 1.2797 | 1.2797 | -0.03% | |
| 506005 | 1.1443 | 1.201 | -0.16% | |
| 512960 | 1.3498 | 1.3886 | -0.03% | |
| 002930 | 1.0554 | 1.2783 | 0.05% | |
| 008867 | 1.1456 | 1.1456 | -0.16% | |
| 160516 | 1.5797 | 1.0934 | -0.03% | |
| 160517 | 1.8992 | 2.1374 | -0.03% | |
| 160518 | 2.279 | 2.279 | -0.16% | |
| 160527 | 0.9446 | 0.9776 | -0.16% | |
| 007536 | 1.092 | 1.2224 | 0.05% | |
| 050001 | 1.115 | 3.66 | -0.16% | |
| 050015 | 0.934 | 1.016 | 0.00% | |
| 050021 | 2.2484 | 2.2484 | -0.03% | |
| 050024 | 1.4084 | 1.4084 | -0.03% | |
| 004435 | 1.6669 | 1.6669 | -0.16% | |
| 004495 | 1.5142 | 1.6183 | -0.16% | |
| 007985 | 1.1936 | 1.2277 | 0.05% | |
| 006929 | 1.0176 | 1.2367 | 0.05% | |
| 001523 | 1.4146 | 1.4146 | -0.16% | |
| 006633 | 1.0434 | 1.1985 | 0.05% | |
| 002578 | 1.1211 | 1.2639 | 0.05% | |
| 009967 | 1.0261 | 1.0261 | -0.16% | |
| 003239 | 1.0246 | 1.236 | 0.05% | |
| 003268 | 1.0404 | 1.2712 | 0.05% | |
| 000936 | 2.778 | 2.804 | -0.16% | |
| 005961 | 1.4397 | 1.6052 | -0.03% | |
| 012219 | 0.9708 | 0.9708 | -0.16% | |
| 009592 | 1.0028 | 1.082 | -0.16% | |
| 012779 | 1.1413 | 1.1413 | -0.16% | |
| 011846 | 0.9297 | 0.9297 | -0.16% | |
| 008117 | 1.0288 | 1.1728 | 0.05% | |
| 014600 | 1.2398 | 1.2398 | -0.16% | |
| 011395 | 0.9245 | 0.9245 | -0.16% | |
| 011396 | 0.9041 | 0.9041 | -0.16% | |
| 015491 | 2.0836 | 2.0836 | -0.16% | |
| 013451 | 0.7856 | 0.7856 | -0.16% | |
| 013465 | 1.2991 | 1.4119 | -0.03% | |
| 013499 | 0.6665 | 0.6665 | 0.00% | |
| 013798 | 0.856 | 0.856 | -0.16% | |
| 013417 | 1.0661 | 1.0661 | -0.16% | |
| 013425 | 0.6859 | 0.6859 | 0.00% | |
| 159533 | 1.6843 | 1.6843 | -0.03% | |
| 159650 | 106.879 | 1.0688 | 0.05% | |
| 016937 | 1.4498 | 1.4498 | -0.03% | |
| 016978 | 1.0902 | 1.0902 | -0.16% | |
| 016979 | 1.0742 | 1.0742 | -0.16% | |
| 017439 | 1.0678 | 1.0678 | 0.05% | |
| 016336 | 1.2891 | 1.2891 | -0.03% | |
| 017481 | 1.1248 | 1.1248 | -0.03% | |
| 015276 | 0.944 | 0.944 | -0.16% | |
| 015277 | 0.9253 | 0.9253 | -0.16% | |
| 014107 | 0.7548 | 0.7548 | -0.16% | |
| 019066 | 1.6274 | 1.6274 | -0.03% | |
| 019090 | 1.1928 | 1.1928 | -0.03% | |
| 020238 | 1.0504 | 1.0812 | 0.05% | |
| 020239 | 1.0481 | 1.0778 | 0.05% | |
| 018095 | 1.199 | 1.199 | -0.03% | |
| 018133 | 1.1994 | 1.1994 | -0.03% | |
| 018397 | 0.9508 | 0.9508 | -0.03% | |
| 019480 | 1.4992 | 1.4992 | 0.00% | |
| 019623 | 1.1354 | 1.1634 | 0.05% | |
| 019713 | 1.0696 | 1.1158 | -0.16% | |
| 019910 | 1.4014 | 1.4014 | -0.03% | |
| 019979 | 1.0481 | 1.0681 | 0.05% | |
| 022228 | 1.0364 | 1.0612 | 0.05% | |
| 017769 | 1.0799 | 1.0799 | -0.16% | |
| 018852 | 0.1164 | 0.1164 | 0.00% | |
| 018854 | 0.1149 | 0.1149 | 0.00% | |
| 021099 | 1.094 | 1.094 | -0.03% | |
| 021569 | 1.0787 | 1.0787 | 0.05% | |
| 023510 | 1.1423 | 1.1578 | 0.05% | |
| 022457 | 1.0931 | 1.0931 | -0.03% | |
| 022458 | 1.0913 | 1.0913 | -0.03% | |
| 022600 | 1.1194 | 1.1232 | -0.03% | |
| 023161 | 1.529 | 1.529 | -0.16% | |
| 023873 | 1.0558 | 1.0558 | -0.03% | |
| 024178 | 1.324 | 1.324 | 0.05% | |
| 024843 | 1.0814 | 1.0814 | 0.05% | |
| 021480 | 1.0723 | 1.0723 | -0.03% | |
| 000652 | 3.831 | 3.317 | -0.16% | |
| 000783 | 1.1605 | 1.186 | 0.05% | |
| 005482 | 0.9627 | 0.9627 | -0.16% | |
| 002466 | 1.0671 | 1.3486 | 0.05% | |
| 001243 | 1.2322 | 1.2322 | -0.03% | |
| 000084 | 1.2549 | 1.4773 | 0.05% | |
| 000219 | 2.733 | 2.985 | -0.16% | |
| 003683 | 1.1557 | 1.2992 | 0.05% | |
| 003708 | 1.03 | 1.3046 | 0.05% | |
| 513390 | 1.8507 | 1.8507 | 0.00% | |
| 002929 | 1.2316 | 1.3968 | 0.05% | |
| 008966 | 0.9001 | 1.2316 | -0.16% | |
| 005062 | 1.5677 | 1.5677 | -0.03% | |
| 004176 | 1.5148 | 1.7231 | -0.16% | |
| 008411 | 1.1069 | 1.1862 | 0.05% | |
| 160514 | 1.8572 | 1.9572 | 0.05% | |
| 160523 | 0.9993 | 1.3336 | 0.05% | |
| 007513 | 1.0723 | 1.225 | 0.05% | |
| 050006 | 1.3783 | 2.3205 | 0.05% | |
| 050106 | 1.3895 | 2.413 | 0.05% | |
| 050111 | 3.4001 | 3.4971 | 0.05% | |
| 050116 | 1.4649 | 1.6149 | 0.05% | |
| 050201 | 0.876 | 2.367 | -0.16% | |
| 004334 | 1.0228 | 1.3213 | 0.05% | |
| 004367 | 1.095 | 1.2695 | 0.05% | |
| 004479 | 1.0729 | 1.3046 | 0.05% | |
| 004505 | 1.671 | 1.671 | -0.16% | |
| 007962 | 1.0543 | 1.2021 | 0.05% | |
| 007963 | 1.0544 | 1.1971 | 0.05% | |
| 001911 | 1.0679 | 1.3539 | 0.05% | |
| 009218 | 1.0735 | 1.0735 | -0.16% | |
| 009332 | 0.9909 | 0.9909 | -0.16% | |
| 002555 | 1.365 | 1.365 | -0.16% | |
| 002610 | 2.5396 | 2.5396 | 0.26% | |
| 002611 | 2.4564 | 2.4564 | 0.26% | |
| 002811 | 1.3233 | 1.3923 | 0.05% | |
| 010329 | 0.6896 | 0.6896 | -0.16% | |
| 003240 | 1.0212 | 1.1996 | 0.05% | |
| 003260 | 1.0885 | 1.3425 | 0.05% | |
| 000930 | 7.3672 | 3.0658 | 0.26% | |
| 010455 | 0.8011 | 0.8011 | -0.16% | |
| 010775 | 1.1677 | 1.1677 | -0.16% | |
| 006075 | 4.7512 | 4.7512 | 0.00% | |
| 012087 | 0.7237 | 0.7237 | -0.16% | |
| 009561 | 1.0244 | 1.1711 | 0.05% | |
| 013069 | 1.1267 | 1.1267 | 0.05% | |
| 011740 | 1.0383 | 1.0383 | -0.16% | |
| 011895 | 2.658 | 2.658 | -0.16% | |
| 014846 | 1.1899 | 1.1899 | 0.05% | |
| 012487 | 0.9763 | 0.9763 | -0.16% | |
| 002140 | 1.0921 | 1.3081 | 0.05% | |
| 002142 | 1.875 | 2.298 | -0.16% | |
| 010872 | 0.8261 | 0.8261 | -0.03% | |
| 011178 | 0.7766 | 0.7766 | -0.16% | |
| 011340 | 1.0363 | 1.0363 | -0.16% | |
| 013769 | 1.1784 | 1.1784 | -0.16% | |
| 013114 | 0.9373 | 0.9373 | -0.16% | |
| 013322 | 1.1159 | 1.1159 | -0.16% | |
| 013410 | 3.765 | 3.765 | -0.16% | |
| 159307 | 1.0991 | 1.1497 | -0.03% | |
| 014233 | 1.2476 | 1.2476 | -0.16% | |
| 017020 | 0.9093 | 0.9093 | -0.03% | |
| 016057 | 1.7369 | 1.7369 | 0.00% | |
| 016337 | 1.2668 | 1.2668 | -0.03% | |
| 015030 | 1.2203 | 1.2203 | -0.16% | |
| 015273 | 1.1605 | 1.1605 | -0.16% | |
| 014037 | 1.0293 | 1.0293 | -0.16% | |
| 014159 | 1.0706 | 1.0706 | -0.16% | |
| 020364 | 1.2975 | 1.2975 | -0.16% | |
| 020365 | 1.2854 | 1.2854 | -0.16% | |
| 020454 | 1.0426 | 1.0806 | 0.05% | |
| 017904 | 1.1762 | 1.1881 | 0.05% | |
| 018091 | 1.0863 | 1.2055 | 0.05% | |
| 018129 | 1.8219 | 1.8219 | -0.03% | |
| 018131 | 1.4794 | 1.4794 | -0.16% | |
| 019396 | 1.0686 | 1.0686 | 0.05% | |
| 019855 | 1.0438 | 1.0438 | -0.03% | |
| 020052 | 1.2707 | 1.2707 | -0.16% | |
| 020184 | 1.2426 | 1.2426 | -0.03% | |
| 018738 | 4.8883 | 4.8883 | 0.00% | |
| 561760 | 0.983 | 0.983 | -0.03% | |
| 588010 | 0.72 | 0.72 | -0.03% | |
| 588390 | 0.7506 | 0.7506 | -0.03% | |
| 589900 | 1.1629 | 1.1629 | -0.03% | |
| 015750 | 1.0142 | 1.0142 | -0.16% | |
| 015824 | 1.0707 | 1.0707 | -0.16% | |
| 021499 | 2.5391 | 2.5391 | 0.26% | |
| 021589 | 1.0994 | 1.0994 | 0.05% | |
| 023520 | 1.1144 | 1.1144 | -0.03% | |
| 159730 | 1.0508 | 1.0508 | -0.03% | |
| 159743 | 1.0992 | 1.0992 | -0.03% | |
| 159824 | 0.929 | 0.929 | -0.03% | |
| 022767 | 1.1348 | 1.163 | 0.05% | |
| 022806 | 1.0281 | 1.0281 | 0.05% | |
| 023156 | 1.1289 | 1.1426 | 0.05% | |
| 023310 | 1.1477 | 1.1477 | 0.05% | |
| 023874 | 1.0556 | 1.0556 | -0.03% | |
| 023996 | 1.1104 | 1.1104 | 0.05% | |
| 024186 | 1.8326 | 1.8326 | -0.03% | |
| 021233 | 1.2011 | 1.2837 | -0.03% | |
| 021352 | 1.0568 | 1.0967 | 0.05% | |
| 021435 | 1.0277 | 1.0277 | 0.05% | |
| 021436 | 1.0261 | 1.0261 | 0.05% | |
| 020692 | 1.739 | 1.739 | -0.03% | |
| 021035 | 1.3714 | 1.3714 | -0.03% | |
| 021041 | 1.0877 | 1.1074 | 0.05% | |
| 005636 | 1.4677 | 1.6353 | -0.03% | |
| 002206 | 1.0728 | 1.3155 | 0.05% | |
| 002385 | 1.7906 | 1.8233 | -0.03% | |
| 001242 | 1.2318 | 1.2318 | -0.03% | |
| 000085 | 1.2255 | 1.419 | 0.05% | |
| 003566 | 1.0824 | 1.3068 | 0.05% | |
| 510710 | 4.0359 | 1.2477 | -0.03% | |
| 513360 | 0.552 | 0.552 | 0.00% | |
| 513500 | 2.1464 | 4.2928 | 0.00% | |
| 002905 | 1.1075 | 1.2846 | 0.05% | |
| 007147 | 1.0146 | 1.1856 | 0.05% | |
| 007234 | 1.317 | 1.317 | -0.16% | |
| 009058 | 1.6536 | 1.6536 | -0.16% | |
| 004168 | 1.0106 | 1.2979 | 0.05% | |
| 007485 | 1.0311 | 1.2264 | 0.05% | |
| 050004 | 1.5781 | 3.4289 | -0.16% | |
| 050022 | 2.3482 | 3.2201 | -0.16% | |
| 050027 | 1.1221 | 1.6973 | 0.05% | |
| 004434 | 1.7384 | 1.7384 | -0.16% | |
| 004448 | 2.6023 | 2.6023 | -0.16% | |
| 006849 | 1.1275 | 1.3252 | 0.05% | |
| 009323 | 1.0831 | 1.1444 | 0.05% | |
| 009356 | 1.1256 | 1.1566 | 0.05% | |
| 002568 | 1.0087 | 1.2559 | 0.05% | |
| 002595 | 1.397 | 1.397 | -0.03% | |
| 002755 | 1.0289 | 1.3589 | 0.05% | |
| 002812 | 1.0847 | 1.3423 | 0.05% | |
| 010326 | 0.5331 | 0.5331 | -0.16% | |
| 010328 | 0.7063 | 0.7063 | -0.16% | |
| 003188 | 1.058 | 1.437 | 0.05% | |
| 003210 | 1.0964 | 1.325 | 0.05% | |
| 010456 | 0.7859 | 0.7859 | -0.16% | |
| 010547 | 1.107 | 1.107 | -0.16% | |
| 005266 | 1.5963 | 1.7981 | -0.16% | |
| 515920 | 1.0309 | 1.0309 | -0.03% | |
| 012153 | 1.5878 | 1.5878 | -0.16% | |
| 012154 | 1.5476 | 1.5476 | -0.16% | |
| 011527 | 1.1547 | 1.1547 | -0.16% | |
| 011756 | 0.9411 | 0.9411 | -0.16% | |
| 014913 | 1.4192 | 1.4192 | -0.16% | |
| 012463 | 0.8559 | 0.8559 | -0.16% | |
| 012651 | 1.0011 | 1.0011 | -0.16% | |
| 008651 | 1.1208 | 1.1697 | 0.05% | |
| 011096 | 1.1367 | 1.1367 | -0.16% | |
| 013450 | 0.8106 | 0.8106 | -0.16% | |
| 013466 | 1.2956 | 1.3883 | -0.03% | |
| 014232 | 1.2709 | 1.2709 | -0.16% | |
| 014519 | 1.2124 | 1.2124 | -0.03% | |
| 017438 | 1.0748 | 1.0748 | 0.05% | |
| 016055 | 1.7544 | 1.7544 | 0.00% | |
| 015272 | 1.1723 | 1.1723 | -0.16% | |
| 013837 | 0.7086 | 0.7086 | -0.16% | |
| 014004 | 1.0077 | 1.1118 | 0.05% | |
| 015301 | 1.1317 | 1.1317 | 0.05% | |
| 015397 | 1.0097 | 1.0917 | 0.05% | |
| 017910 | 1.1747 | 1.1747 | 0.05% | |
| 018094 | 1.2075 | 1.2075 | -0.03% | |
| 018277 | 1.1237 | 1.1237 | 0.05% | |
| 019295 | 1.3153 | 1.3153 | -0.16% | |
| 019397 | 1.0665 | 1.0665 | 0.05% | |
| 561700 | 1.0591 | 1.0591 | -0.03% | |
| 561750 | 1.0768 | 1.0768 | -0.03% | |
| 561780 | 1.3637 | 1.3637 | -0.03% | |
| 588990 | 1.9283 | 1.9283 | -0.03% | |
| 015747 | 1.0946 | 1.0946 | 0.05% | |
| 015902 | 1.2738 | 1.2738 | -0.16% | |
| 015993 | 0.4879 | 0.4879 | -0.03% | |
| 015994 | 0.4835 | 0.4835 | -0.03% | |
| 018851 | 0.8296 | 0.8296 | 0.00% | |
| 021100 | 1.0911 | 1.0911 | -0.03% | |
| 021550 | 1.1685 | 1.1955 | -0.03% | |
| 021551 | 1.1652 | 1.1916 | -0.03% | |
| 024555 | 1.024 | 1.024 | 0.05% | |
| 023536 | 1.1428 | 1.1428 | -0.03% | |
| 022628 | 1.1117 | 1.1117 | -0.03% | |
| 022648 | 1.0182 | 1.0182 | 0.05% | |
| 159742 | 0.7474 | 0.7474 | -0.15% | |
| 159908 | 2.4114 | 2.4114 | -0.03% | |
| 022799 | 1.0501 | 1.0501 | 0.05% | |
| 022809 | 1.206 | 1.206 | 0.05% | |
| 022870 | 1.0674 | 1.0674 | 0.05% | |
| 023727 | 1.2353 | 1.2353 | -0.03% | |
| 021314 | 1.4988 | 1.4988 | -0.03% | |
| 020650 | 1.0543 | 1.0543 | -0.03% | |
| 020691 | 1.7432 | 1.7432 | -0.03% | |
| 020984 | 1.4713 | 1.4713 | -0.03% | |
| 001236 | 1.991 | 1.991 | -0.03% | |
| 003607 | 1.0333 | 1.258 | 0.05% | |
| 003730 | 1.0524 | 1.3357 | 0.05% | |
| 003866 | 1.0841 | 1.2337 | 0.05% | |
| 513060 | 0.7174 | 0.7174 | -0.15% | |
| 513690 | 1.0966 | 1.1221 | -0.03% | |
| 009057 | 1.6982 | 1.6982 | -0.16% | |
| 004118 | 1.0357 | 1.4101 | 0.05% | |
| 004136 | 1.1202 | 1.2885 | 0.05% | |
| 004175 | 1.5299 | 1.8392 | -0.16% | |
| 004307 | 1.0087 | 1.3002 | 0.05% | |
| 008396 | 1.5354 | 1.5354 | -0.03% | |
| 159968 | 8.4119 | 1.6582 | -0.03% | |
| 160515 | 1.0309 | 1.7245 | 0.05% | |
| 160526 | 1.3418 | 1.6639 | -0.16% | |
| 050014 | 2.231 | 2.303 | -0.16% | |
| 050025 | 4.8894 | 4.9484 | 0.00% | |
| 007845 | 1.1421 | 1.1654 | 0.05% | |
| 006813 | 1.6129 | 1.6129 | -0.16% | |
| 009271 | 1.1547 | 1.1879 | 0.05% | |
| 009333 | 0.9677 | 0.9677 | -0.16% | |
| 002775 | 1.0753 | 1.3607 | 0.05% | |
| 010223 | 1.1816 | 1.1816 | 0.05% | |
| 010327 | 0.5129 | 0.5129 | -0.16% | |
| 003207 | 1.1235 | 1.3752 | 0.05% | |
| 010665 | 0.6776 | 0.6776 | -0.16% | |
| 010785 | 0.9044 | 0.9044 | -0.03% | |
| 001993 | 1.1941 | 1.4838 | 0.05% | |
| 515890 | 1.4723 | 1.7435 | -0.03% | |
| 012082 | 1.065 | 1.065 | -0.16% | |
| 009469 | 1.013 | 1.013 | -0.16% | |
| 011585 | 0.9367 | 0.9367 | -0.16% | |
| 011741 | 1.0108 | 1.0108 | -0.16% | |
| 011864 | 1.148 | 1.148 | 0.05% | |
| 008106 | 1.0767 | 1.2154 | 0.05% | |
| 014847 | 1.1775 | 1.1775 | 0.05% | |
| 012650 | 1.0258 | 1.0258 | -0.16% | |
| 012692 | 1.0476 | 1.1408 | 0.05% | |
| 011928 | 0.7974 | 0.7974 | -0.16% | |
| 159391 | 1.1264 | 1.1264 | -0.03% | |
| 159568 | 1.8531 | 1.8531 | -0.03% | |
| 159623 | 0.9713 | 0.9713 | -0.03% | |
| 014382 | 0.7192 | 0.7192 | -0.03% | |
| 014441 | 1.0616 | 1.0616 | -0.16% | |
| 014520 | 1.1978 | 1.1978 | -0.03% | |
| 016670 | 1.0181 | 1.0181 | 0.05% | |
| 016936 | 1.4601 | 1.4601 | -0.03% | |
| 017019 | 0.9167 | 0.9167 | -0.03% | |
| 015302 | 1.1205 | 1.1205 | 0.05% | |
| 017883 | 1.106 | 1.106 | 0.05% | |
| 020119 | 1.102 | 1.102 | 0.05% | |
| 020183 | 1.2478 | 1.2478 | -0.03% | |
| 018686 | 1.5691 | 1.5691 | -0.03% | |
| 021922 | 1.0185 | 1.0185 | -0.03% | |
| 018853 | 0.8194 | 0.8194 | 0.00% | |
| 018945 | 1.1456 | 1.1456 | -0.16% | |
| 023537 | 1.1423 | 1.1423 | -0.03% | |
| 022599 | 1.1204 | 1.1245 | -0.03% | |
| 022649 | 1.0169 | 1.0169 | 0.05% | |
| 022722 | 1.1544 | 1.1544 | 0.05% | |
| 022798 | 1.1216 | 1.1216 | 0.05% | |
| 022920 | 2.2488 | 2.2488 | -0.03% | |
| 023309 | 1.5049 | 1.5049 | 0.05% | |
| 023972 | 1.7305 | 1.7305 | 0.05% | |
| 021382 | 1.4885 | 1.4885 | -0.16% | |
| 020983 | 1.4752 | 1.4752 | -0.03% | |
| 001125 | 1.402 | 1.402 | -0.16% | |
| 001215 | 1.374 | 1.374 | -0.16% | |
| 001277 | 0.7293 | 0.7293 | -0.03% | |
| 000264 | 0.873 | 0.763 | -0.16% | |
| 003703 | 1.1556 | 1.3208 | 0.05% | |
| 510020 | 3.5931 | 1.3252 | -0.03% | |
| 008829 | 1.021 | 1.1506 | 0.05% | |
| 004091 | 1.191 | 1.191 | -0.16% | |
| 004092 | 1.1423 | 1.1423 | -0.16% | |
| 008397 | 1.5097 | 1.5097 | -0.03% | |
| 501082 | 2.1112 | 2.1112 | -0.16% | |
| 007517 | 1.0176 | 1.2122 | 0.05% | |
| 007659 | 1.0048 | 1.2028 | 0.05% | |
| 050002 | 1.8343 | 3.8852 | -0.03% | |
| 050012 | 1.293 | 1.562 | -0.16% | |
| 050016 | 1.5044 | 1.6724 | 0.05% | |
| 050018 | 1.379 | 1.379 | -0.16% | |
| 050019 | 2.19 | 2.195 | 0.05% | |
| 050020 | 0.563 | 0.563 | 0.00% | |
| 007796 | 1.6284 | 1.6284 | -0.03% | |
| 009168 | 1.0681 | 1.2849 | 0.05% | |
| 002716 | 1.0943 | 1.3371 | 0.05% | |
| 003258 | 1.0698 | 1.3307 | 0.05% | |
| 005960 | 1.5 | 1.6907 | -0.03% | |
| 009858 | 0.8823 | 0.8823 | -0.16% | |
| 012083 | 1.0472 | 1.0472 | -0.16% | |
| 012086 | 0.7361 | 0.7361 | -0.16% | |
| 009591 | 1.0389 | 1.1251 | -0.16% | |
| 013068 | 1.1359 | 1.1359 | 0.05% | |
| 011528 | 1.1344 | 1.1344 | -0.16% | |
| 011592 | 1.824 | 1.824 | -0.03% | |
| 011757 | 0.9183 | 0.9183 | -0.16% | |
| 008170 | 1.1142 | 1.1799 | 0.05% | |
| 014703 | 1.0657 | 1.0657 | -0.16% | |
| 014914 | 1.3918 | 1.3918 | -0.16% | |
| 012464 | 0.8352 | 0.8352 | -0.16% | |
| 008674 | 1.0155 | 1.1874 | 0.05% | |
| 011939 | 0.7764 | 0.7764 | -0.16% | |
| 002095 | 1.4096 | 2.1512 | -0.16% | |
| 010873 | 0.8147 | 0.8147 | -0.03% | |
| 010904 | 1.0908 | 1.0908 | -0.16% | |
| 011056 | 0.8788 | 0.8788 | -0.16% | |
| 013321 | 1.1352 | 1.1352 | -0.16% | |
| 159203 | 1.1219 | 1.1219 | -0.03% | |
| 159396 | 100.9639 | 1.0096 | 0.05% | |
| 159505 | 1.3675 | 1.3675 | -0.03% | |
| 014506 | 1.1386 | 1.1386 | -0.16% | |
| 014555 | 0.9956 | 0.9956 | -0.16% | |
| 016056 | 0.2461 | 0.2461 | 0.00% | |
| 016058 | 0.2436 | 0.2436 | 0.00% | |
| 017482 | 1.1161 | 1.1161 | -0.03% | |
| 015031 | 1.1948 | 1.1948 | -0.16% | |
| 014036 | 1.0526 | 1.0526 | -0.16% | |
| 019105 | 2.2475 | 2.2475 | -0.03% | |
| 018098 | 1.1204 | 1.1204 | 0.05% | |
| 019853 | 1.191 | 1.2197 | -0.03% | |
| 019857 | 1.2022 | 1.2022 | -0.03% | |
| 019980 | 1.0444 | 1.0629 | 0.05% | |
| 020059 | 2.192 | 2.192 | -0.16% | |
| 021853 | 1.0441 | 1.0441 | 0.05% | |
| 021923 | 1.017 | 1.017 | -0.03% | |
| 022064 | 1.0101 | 1.0466 | 0.05% | |
| 563830 | 1.1095 | 1.1095 | -0.03% | |
| 017770 | 1.0693 | 1.0693 | -0.16% | |
| 015746 | 1.1037 | 1.1037 | 0.05% | |
| 015903 | 1.2508 | 1.2508 | -0.16% | |
| 021125 | 1.273 | 1.273 | -0.03% | |
| 159811 | 1.7229 | 1.7229 | -0.03% | |
| 022725 | 1.234 | 1.234 | -0.03% | |
| 022916 | 1.0925 | 1.0925 | -0.03% | |
| 022922 | 1.8405 | 1.8575 | -0.03% | |
| 023165 | 2.1898 | 2.1898 | 0.05% | |
| 021234 | 1.1995 | 1.2813 | -0.03% | |
| 021481 | 1.0709 | 1.0709 | -0.03% | |
| 020651 | 1.0498 | 1.0498 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 148.30 | 00.70 |
| 2 | 债券及货币 | 1,099.77 | 05.19 |
| 3 | 现金 | 532.65 | 02.51 |
| 4 | 其他资产 | 81.60 | 00.39 |
| 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) |
| 600111 | 北方稀土 | 00.30 | 07.47 | 0.04% | 0.30 |
| 601899 | 紫金矿业 | 00.42 | 08.19 | 0.04% | 0.42 |
| 601088 | 中国神华 | 00.21 | 08.51 | 0.04% | 0.21 |
| 600028 | 中国石化 | 01.21 | 06.82 | 0.03% | 1.21 |
| 600938 | 中国海油 | 00.26 | 06.79 | 0.03% | 0.26 |
| 601225 | 陕西煤业 | 00.38 | 07.31 | 0.03% | 0.38 |
| 601600 | 中国铝业 | 00.93 | 06.55 | 0.03% | 0.93 |
| 601857 | 中国石油 | 00.83 | 07.10 | 0.03% | 0.83 |
| 603799 | 华友钴业 | 00.18 | 06.66 | 0.03% | 0.18 |
| 603993 | 洛阳钼业 | 00.83 | 06.99 | 0.03% | 0.83 |
| 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 | 019749 | 24国债15 | 05.60(万张) | 567.12(万元) | 2.68(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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 |
|---|---|---|---|---|
| 29.98% | 23.38% | 0.0% | 0.0% | 18.27% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.09% | 16.72% | 13.42% | 18.22% | 23.38% | 0.0% | 0.0% | 35.01% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 0.80 | 0.00 |
| 夏普比率 | 103.90 | 80.14 | 0.00 |
| 特雷诺指数 | 0.04 | 0.05 | 0.00 |
| 詹森指数 | -0.01 | 0.07 | 0.00 |
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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