基金公司博时基金管理有限公司 基金经理王祥 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码021855 | 基金经理王祥 | 最新份额8,781.0万份 () |
| 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2024-09-19 | 托管行国信证券股份有限公司 |
| 首募规模0.11亿 | 托管费0.1% |
通过主要投资于目标ETF,紧密跟踪标的指数即中证油气资源指数的表现,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于目标ETF、标的指数即中证油气资源指数成份股和备选成份股票(含存托凭证)。为更好地实现基金的投资目标,本基金可能会少量投资于依法发行上市的非成份股(包括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)、债券(包括国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、政府支持债券、可转换债券(含分离交易可转债的纯债部分)、可交换债、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货、股指期货、股票期权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)。
本基金可根据法律法规的规定参与融资及转融通证券出借业务。
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。
本基金收益分配应遵循下列原则:
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,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;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人经与基金托管人协商一致后,基金管理人可对基金收益分配的有关业务规则进行调整,并及时公告,此项调整不需要召开基金份额持有人大会。
本基金为ETF联接基金,通过投资于目标ETF跟踪标的指数表现,具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。 同时,本基金为被动式投资的股票指数基金,跟踪中证油气资源指数,其预期风险与预期收益高于债券型基金、混合型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-27 | 1.3573 | 1.3573 | -0.01% |
| 2026-4-24 | 1.3575 | 1.3575 | -1.06% |
| 2026-4-23 | 1.372 | 1.372 | 1.82% |
| 2026-4-22 | 1.3475 | 1.3475 | -0.69% |
| 2026-4-21 | 1.3568 | 1.3568 | -0.01% |
| 2026-4-20 | 1.3569 | 1.3569 | 0.26% |
| 2026-4-17 | 1.3534 | 1.3534 | 0.03% |
| 2026-4-16 | 1.353 | 1.353 | 0.12% |
| 2026-4-15 | 1.3514 | 1.3514 | -1.78% |
| 2026-4-14 | 1.3759 | 1.3759 | -1.05% |
| 2026-4-13 | 1.3905 | 1.3905 | -0.61% |
| 2026-4-10 | 1.399 | 1.399 | -0.49% |
| 2026-4-9 | 1.4059 | 1.4059 | 0.21% |
| 2026-4-8 | 1.403 | 1.403 | -1.72% |
| 2026-4-7 | 1.4275 | 1.4275 | 1.45% |
| 2026-4-3 | 1.4071 | 1.4071 | -0.38% |
| 2026-4-2 | 1.4124 | 1.4124 | 3.68% |
| 2026-4-1 | 1.3623 | 1.3623 | 1.54% |
| 2026-3-31 | 1.3417 | 1.3417 | -2.32% |
| 2026-3-30 | 1.3736 | 1.3736 | -0.87% |

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、博时国证大盘价值交易型开放式指数证券投资基金联接基金(2025年7月29日—至今)的基金经理、博时中证工业有色金属主题交易型开放式指数证券投资基金(2026年2月13日—至今)、博时中证光伏产业交易型开放式指数证券投资基金联接基金(2026年3月9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 | 9.5 | 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 2025-12-14 | 3.1 | -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 | 2.2 | -- | -- |
| 博时国证粮食产业指数发起式A | 指数型 | 2024-03-15 至 今 | 2.1 | -- | -- |
| 博时中证油气资源ETF发起式联接C | 指数型 | 2024-08-24 至 今 | 1.7 | -- | -- |
| 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 | 1.7 | -- | -- |
| 博时上证自然资源ETF联接A | 指数型 | 2016-11-02 至 今 | 9.5 | 52.49% | 23.61% |
| 博时中证光伏产业ETF联接C | 指数型 | 2022-06-16 至 今 | 3.9 | -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 | 2.2 | -- | -- |
| 博时黄金ETF | 商品型,ETF型 | 2016-11-02 至 今 | 9.5 | 64.00% | 55.53% |
| 博时上证自然资源ETF | 指数型,ETF型 | 2016-11-02 至 今 | 9.5 | 53.26% | 23.61% |
| 博时黄金ETF联接C | 商品型 | 2016-11-02 至 今 | 9.5 | 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 | 2.8 | -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 | 2.1 | -- | -- |
| 博时黄金ETF场外D类 | 商品型 | 2016-11-02 至 今 | 9.5 | 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 | 2.8 | -6.28% | -4.73% |
| 博时国证大盘价值ETF | 指数型,ETF型 | 2025-03-14 至 今 | 1.1 | -- | -- |
| 博时中证A50ETF | 指数型,ETF型 | 2025-04-10 至 今 | 1.1 | -- | -- |
| 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 | 2.8 | -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 | 2.8 | -6.14% | -4.73% |
| 博时国证大盘价值ETF联接A | 指数型 | 2025-06-27 至 今 | 0.8 | -- | -- |
| 博时中证有色金属矿业主题指数A | 指数型 | 2023-03-17 至 今 | 3.1 | -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 | 3.1 | -22.83% | -21.41% |
| 博时黄金ETF联接E | 商品型 | 2024-05-20 至 今 | 1.9 | -- | -- |
| 博时中证油气资源ETF | 指数型,ETF型 | 2024-04-08 至 今 | 2.1 | -- | -- |
| 博时黄金ETF场外I类 | 商品型 | 2016-11-02 至 今 | 9.5 | 63.84% | 55.53% |
| 博时中证光伏产业ETF联接A | 指数型 | 2022-06-16 至 今 | 3.9 | -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 2025-12-14 | 3.1 | -24.80% | -21.61% |
| 博时上证自然资源ETF联接C | 指数型 | 2023-11-07 至 今 | 2.5 | -0.21% | -15.27% |
| 博时国证大盘价值ETF联接C | 指数型 | 2025-06-27 至 今 | 0.8 | -- | -- |
| 博时中证工业有色金属主题ETF | 指数型,ETF型 | 2026-01-23 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王祥 | 2024-08-24 至 今 | 1年8个月零4天 |
| 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 |
|---|---|---|---|---|
| 003682 | 1.1998 | 1.3594 | 0.00% | |
| 511130 | 105.1573 | 1.0835 | 0.00% | |
| 515130 | 1.5691 | 1.5691 | 0.39% | |
| 002929 | 1.1752 | 1.4126 | 0.00% | |
| 005636 | 1.7135 | 1.9406 | 0.39% | |
| 002198 | 1.0912 | 1.364 | 0.00% | |
| 017514 | 1.0038 | 1.0611 | 0.00% | |
| 015031 | 1.5677 | 1.5677 | 0.35% | |
| 014036 | 1.7853 | 1.7853 | 0.35% | |
| 013656 | 1.0585 | 1.1688 | 0.00% | |
| 014233 | 1.4798 | 1.4798 | 0.35% | |
| 014507 | 1.4505 | 1.4505 | 0.35% | |
| 014519 | 1.2998 | 1.2998 | 0.39% | |
| 023891 | 1.5535 | 1.5535 | 0.39% | |
| 023892 | 1.5473 | 1.5473 | 0.39% | |
| 020650 | 1.1693 | 1.1693 | 0.39% | |
| 020680 | 1.0151 | 1.065 | 0.00% | |
| 020921 | 1.0778 | 1.1085 | 0.00% | |
| 020960 | 1.0145 | 1.0358 | 0.00% | |
| 021035 | 1.485 | 1.485 | 0.39% | |
| 021041 | 1.0836 | 1.1189 | 0.00% | |
| 021114 | 1.0378 | 1.1314 | 0.00% | |
| 021625 | 2.461 | 2.461 | 0.35% | |
| 023510 | 1.16 | 1.1755 | 0.00% | |
| 022648 | 1.0325 | 1.0325 | 0.00% | |
| 009717 | 0.9126 | 0.9126 | 0.35% | |
| 009741 | 1.4693 | 1.4693 | 0.35% | |
| 006633 | 1.0361 | 1.2131 | 0.00% | |
| 009272 | 1.1527 | 1.182 | 0.00% | |
| 002556 | 2.255 | 2.255 | 0.39% | |
| 002775 | 1.0279 | 1.3729 | 0.00% | |
| 010665 | 0.9406 | 0.9406 | 0.35% | |
| 010785 | 1.2585 | 1.2585 | 0.39% | |
| 014703 | 1.0793 | 1.0793 | 0.35% | |
| 014704 | 1.0448 | 1.0448 | 0.35% | |
| 010873 | 0.899 | 0.899 | 0.39% | |
| 010902 | 0.8384 | 0.8384 | 0.35% | |
| 010903 | 0.8123 | 0.8123 | 0.35% | |
| 011163 | 0.5909 | 0.5909 | 0.35% | |
| 011396 | 0.8875 | 0.8875 | 0.35% | |
| 011486 | 1.3564 | 1.3564 | 0.35% | |
| 516860 | 1.2385 | 1.2385 | 0.39% | |
| 012488 | 1.0064 | 1.0064 | 0.35% | |
| 011938 | 0.9889 | 0.9889 | 0.35% | |
| 012082 | 1.7418 | 1.7418 | 0.35% | |
| 012153 | 1.9004 | 1.9004 | 0.35% | |
| 012246 | 1.1298 | 1.1298 | 0.00% | |
| 011527 | 1.2171 | 1.2171 | 0.35% | |
| 011528 | 1.1925 | 1.1925 | 0.35% | |
| 011585 | 1.1889 | 1.1889 | 0.35% | |
| 011740 | 1.2019 | 1.2019 | 0.35% | |
| 011846 | 1.0625 | 1.0625 | 0.35% | |
| 011875 | 1.0733 | 1.0733 | 0.35% | |
| 011879 | 1.422 | 1.422 | 0.35% | |
| 025556 | 3.4039 | 3.4039 | 0.35% | |
| 025868 | 1.0788 | 1.0788 | 0.39% | |
| 024876 | 1.027 | 1.027 | 0.00% | |
| 159533 | 2.062 | 2.062 | 0.39% | |
| 021234 | 1.3217 | 1.4035 | 0.39% | |
| 021435 | 1.0431 | 1.0431 | 0.00% | |
| 015747 | 1.1074 | 1.1074 | 0.00% | |
| 015902 | 1.4119 | 1.4119 | 0.35% | |
| 015903 | 1.3807 | 1.3807 | 0.35% | |
| 017838 | 1.1364 | 1.1762 | 0.00% | |
| 018094 | 1.2758 | 1.2758 | 0.39% | |
| 018129 | 1.5718 | 1.5718 | 0.39% | |
| 018131 | 1.5252 | 1.5252 | 0.35% | |
| 018133 | 1.867 | 1.867 | 0.39% | |
| 019297 | 1.0395 | 1.0395 | 0.35% | |
| 019298 | 1.0342 | 1.0342 | 0.35% | |
| 019979 | 1.0454 | 1.089 | 0.00% | |
| 020059 | 2.826 | 2.826 | 0.35% | |
| 561700 | 1.1713 | 1.1713 | 0.39% | |
| 561790 | 1.3654 | 1.3654 | 0.39% | |
| 588010 | 1.0207 | 1.0207 | 0.39% | |
| 007659 | 1.0195 | 1.2175 | 0.00% | |
| 050002 | 2.0612 | 4.1219 | 0.39% | |
| 050004 | 2.2346 | 4.0854 | 0.35% | |
| 050019 | 2.5409 | 2.5459 | 0.00% | |
| 050021 | 3.0968 | 3.0968 | 0.39% | |
| 050026 | 2.457 | 2.596 | 0.35% | |
| 004448 | 3.335 | 3.335 | 0.35% | |
| 004479 | 1.0412 | 1.3213 | 0.00% | |
| 004505 | 1.468 | 1.468 | 0.35% | |
| 007797 | 1.7626 | 1.7626 | 0.39% | |
| 005062 | 1.866 | 1.866 | 0.39% | |
| 551000 | 101.1232 | 1.0112 | 0.00% | |
| 004091 | 1.4362 | 1.4362 | 0.35% | |
| 008397 | 1.8839 | 1.8839 | 0.39% | |
| 501082 | 3.7446 | 3.7446 | 0.35% | |
| 160516 | 1.3041 | 0.9027 | 0.39% | |
| 000085 | 1.2273 | 1.43 | 0.00% | |
| 000200 | 1.2673 | 1.7886 | 0.00% | |
| 506005 | 1.5509 | 1.6076 | 0.35% | |
| 512960 | 1.5016 | 1.5404 | 0.39% | |
| 005483 | 1.5153 | 1.5153 | 0.35% | |
| 013837 | 0.596 | 0.596 | 0.35% | |
| 015397 | 1.0153 | 1.1043 | 0.00% | |
| 013113 | 0.9947 | 0.9947 | 0.35% | |
| 013418 | 1.1941 | 1.1941 | 0.35% | |
| 014232 | 1.5126 | 1.5126 | 0.35% | |
| 014441 | 1.0768 | 1.0768 | 0.35% | |
| 016751 | 2.1018 | 2.1873 | 0.35% | |
| 016978 | 1.3139 | 1.3139 | 0.35% | |
| 023968 | 1.1507 | 1.1507 | 0.39% | |
| 020983 | 2.0277 | 2.0277 | 0.39% | |
| 021550 | 1.1286 | 1.1966 | 0.39% | |
| 023521 | 1.2759 | 1.2759 | 0.39% | |
| 023580 | 1.0144 | 1.0144 | 0.00% | |
| 159730 | 1.0676 | 1.0676 | 0.39% | |
| 159824 | 1.3846 | 1.3846 | 0.39% | |
| 022767 | 1.1379 | 1.1775 | 0.00% | |
| 022870 | 1.0589 | 1.0801 | 0.00% | |
| 023309 | 1.5802 | 1.5802 | 0.00% | |
| 023310 | 1.1952 | 1.1952 | 0.00% | |
| 005265 | 2.3027 | 2.5172 | 0.35% | |
| 005961 | 1.7471 | 1.9708 | 0.39% | |
| 009620 | 0.715 | 0.7704 | 0.35% | |
| 006634 | 1.0375 | 1.204 | 0.00% | |
| 009217 | 1.9271 | 1.9271 | 0.35% | |
| 009218 | 1.8706 | 1.8706 | 0.35% | |
| 010227 | 1.1719 | 1.1719 | 0.00% | |
| 010327 | 0.4288 | 0.4288 | 0.35% | |
| 010455 | 1.0599 | 1.0599 | 0.35% | |
| 012692 | 1.047 | 1.1551 | 0.00% | |
| 008651 | 1.1388 | 1.1877 | 0.00% | |
| 011939 | 0.9602 | 0.9602 | 0.35% | |
| 011982 | 0.9 | 0.9 | 0.35% | |
| 012154 | 1.8451 | 1.8451 | 0.35% | |
| 012247 | 1.1186 | 1.1186 | 0.00% | |
| 009468 | 0.9427 | 0.9427 | 0.35% | |
| 013069 | 1.1388 | 1.1388 | 0.00% | |
| 011756 | 1.1913 | 1.1913 | 0.35% | |
| 011845 | 1.0942 | 1.0942 | 0.35% | |
| 025819 | 1.0106 | 1.0106 | 0.00% | |
| 024835 | 1.139 | 1.1445 | 0.39% | |
| 159568 | 1.3422 | 1.3422 | 0.39% | |
| 159582 | 2.7448 | 2.7448 | 0.39% | |
| 022266 | 1.1309 | 1.1446 | 0.00% | |
| 021233 | 1.3252 | 1.4078 | 0.39% | |
| 021314 | 1.5336 | 1.5336 | 0.39% | |
| 021315 | 1.5251 | 1.5251 | 0.39% | |
| 021352 | 1.0872 | 1.1271 | 0.00% | |
| 019105 | 3.0953 | 3.0953 | 0.39% | |
| 018098 | 1.1351 | 1.1351 | 0.00% | |
| 018217 | 1.5479 | 1.5479 | 0.35% | |
| 019504 | 1.0823 | 1.0823 | 0.39% | |
| 020183 | 1.2422 | 1.2422 | 0.39% | |
| 018591 | 1.7777 | 1.7777 | 0.39% | |
| 561750 | 1.2009 | 1.2009 | 0.39% | |
| 563830 | 1.2899 | 1.3023 | 0.39% | |
| 050006 | 1.4217 | 2.3639 | 0.00% | |
| 050027 | 1.12 | 1.7097 | 0.00% | |
| 004435 | 2.3483 | 2.3483 | 0.35% | |
| 007147 | 1.0221 | 1.1982 | 0.00% | |
| 008967 | 0.9188 | 1.2397 | 0.35% | |
| 520690 | 0.8225 | 0.8225 | 0.39% | |
| 004136 | 1.1213 | 1.3051 | 0.00% | |
| 159968 | 10.6297 | 2.0954 | 0.39% | |
| 160513 | 2.2135 | 2.2885 | 0.00% | |
| 160514 | 1.8961 | 1.9961 | 0.00% | |
| 006438 | 1.5835 | 1.5835 | 0.39% | |
| 006439 | 1.5395 | 1.5395 | 0.39% | |
| 000652 | 5.382 | 4.658 | 0.35% | |
| 005737 | 1.3278 | 1.3278 | 0.39% | |
| 001237 | 1.3386 | 1.3386 | 0.39% | |
| 001242 | 1.4533 | 1.4533 | 0.39% | |
| 001243 | 1.4537 | 1.4537 | 0.39% | |
| 013836 | 0.6172 | 0.6172 | 0.35% | |
| 013114 | 0.9807 | 0.9807 | 0.35% | |
| 013417 | 1.2277 | 1.2277 | 0.35% | |
| 159171 | 0.8529 | 0.8529 | 0.39% | |
| 159203 | 1.4193 | 1.4193 | 0.39% | |
| 159287 | 1.2059 | 1.2059 | 0.39% | |
| 014382 | 0.8704 | 0.8704 | 0.39% | |
| 014425 | 0.9016 | 0.9016 | 0.01% | |
| 014506 | 1.4814 | 1.4814 | 0.35% | |
| 016966 | 1.2522 | 1.2522 | 0.00% | |
| 023727 | 1.5875 | 1.5875 | 0.39% | |
| 023728 | 1.5824 | 1.5824 | 0.39% | |
| 023874 | 1.1502 | 1.1502 | 0.39% | |
| 024178 | 1.3214 | 1.3481 | 0.00% | |
| 021480 | 1.0836 | 1.0836 | 0.39% | |
| 020681 | 1.0241 | 1.075 | 0.00% | |
| 020691 | 3.2907 | 3.2907 | 0.39% | |
| 023536 | 0.8681 | 0.8681 | 0.39% | |
| 022458 | 1.2764 | 1.2764 | 0.39% | |
| 022628 | 1.2695 | 1.2695 | 0.39% | |
| 159742 | 0.6425 | 0.6425 | 0.01% | |
| 159838 | 0.5637 | 0.5637 | 0.39% | |
| 022798 | 1.1361 | 1.1361 | 0.00% | |
| 022799 | 1.0797 | 1.0797 | 0.00% | |
| 022920 | 3.0973 | 3.0973 | 0.39% | |
| 009857 | 1.2284 | 1.2284 | 0.35% | |
| 006813 | 2.1067 | 2.1067 | 0.35% | |
| 009271 | 1.165 | 1.1982 | 0.00% | |
| 009356 | 1.1399 | 1.1709 | 0.00% | |
| 002610 | 3.3796 | 3.3796 | 0.47% | |
| 002611 | 3.2611 | 3.2611 | 0.47% | |
| 000929 | 10.0322 | 4.2505 | 0.47% | |
| 014914 | 1.6233 | 1.6233 | 0.35% | |
| 002142 | 2.408 | 2.831 | 0.35% | |
| 002143 | 1.1385 | 1.4067 | 0.00% | |
| 010905 | 1.1227 | 1.1227 | 0.35% | |
| 515890 | 1.4705 | 1.8029 | 0.39% | |
| 012487 | 1.0285 | 1.0285 | 0.35% | |
| 012501 | 1.3652 | 1.3652 | 0.35% | |
| 011928 | 0.7893 | 0.7893 | 0.35% | |
| 012219 | 0.953 | 0.953 | 0.35% | |
| 009469 | 0.8995 | 0.8995 | 0.35% | |
| 009592 | 1.2559 | 1.3351 | 0.35% | |
| 011592 | 2.239 | 2.239 | 0.39% | |
| 025726 | 0.7754 | 0.7754 | 0.39% | |
| 024713 | 0.9738 | 0.9738 | 0.39% | |
| 159391 | 1.0954 | 1.0954 | 0.39% | |
| 159505 | 1.6771 | 1.6771 | 0.39% | |
| 021382 | 2.7156 | 2.7156 | 0.35% | |
| 015749 | 1.2683 | 1.2683 | 0.35% | |
| 019104 | 1.0872 | 1.0872 | 0.00% | |
| 020364 | 1.331 | 1.331 | 0.35% | |
| 018095 | 1.2641 | 1.2641 | 0.39% | |
| 019856 | 1.5222 | 1.5222 | 0.39% | |
| 019977 | 1.1054 | 1.1448 | 0.00% | |
| 019980 | 1.0443 | 1.0819 | 0.00% | |
| 018686 | 1.2927 | 1.2927 | 0.39% | |
| 588390 | 1.1521 | 1.1521 | 0.39% | |
| 007536 | 1.0779 | 1.2389 | 0.00% | |
| 050012 | 1.64 | 1.909 | 0.35% | |
| 050013 | 1.3907 | 1.3907 | 0.39% | |
| 050018 | 1.507 | 1.507 | 0.35% | |
| 050022 | 3.7167 | 4.5886 | 0.35% | |
| 050023 | 1.8 | 2.053 | 0.00% | |
| 050106 | 1.4361 | 2.4596 | 0.00% | |
| 004367 | 1.0773 | 1.2811 | 0.00% | |
| 004495 | 1.499 | 1.6656 | 0.35% | |
| 004677 | 1.798 | 1.798 | 0.35% | |
| 004092 | 1.3729 | 1.3729 | 0.35% | |
| 160523 | 1.0092 | 1.3435 | 0.00% | |
| 160526 | 1.3255 | 1.6476 | 0.35% | |
| 003703 | 1.1543 | 1.3427 | 0.00% | |
| 511380 | 14.3115 | 1.4312 | 0.00% | |
| 515090 | 1.3921 | 1.3921 | 0.39% | |
| 002970 | 1.0688 | 1.3407 | 0.00% | |
| 005482 | 1.6195 | 1.6195 | 0.35% | |
| 005631 | 1.0762 | 1.3009 | 0.00% | |
| 005635 | 1.7872 | 2.0534 | 0.39% | |
| 001215 | 1.75 | 1.75 | 0.35% | |
| 017439 | 1.079 | 1.079 | 0.00% | |
| 015030 | 1.6074 | 1.6074 | 0.35% | |
| 015272 | 1.2052 | 1.2052 | 0.35% | |
| 014004 | 1.016 | 1.1201 | 0.00% | |
| 013321 | 1.1947 | 1.1947 | 0.35% | |
| 013410 | 5.277 | 5.277 | 0.35% | |
| 014440 | 1.0954 | 1.0954 | 0.35% | |
| 016936 | 1.7031 | 1.7031 | 0.39% | |
| 020928 | 1.0999 | 1.1107 | 0.00% | |
| 020965 | 1.1252 | 1.1384 | 0.00% | |
| 021099 | 1.1351 | 1.1351 | 0.39% | |
| 021125 | 1.389 | 1.389 | 0.39% | |
| 024452 | 1.0653 | 1.0653 | 0.39% | |
| 023616 | 1.1224 | 1.1224 | 0.39% | |
| 022600 | 1.2487 | 1.2525 | 0.39% | |
| 159743 | 1.4192 | 1.4192 | 0.39% | |
| 159908 | 3.3969 | 3.3969 | 0.39% | |
| 022766 | 1.2378 | 1.2378 | 0.00% | |
| 022806 | 1.0235 | 1.0407 | 0.00% | |
| 001993 | 1.1538 | 1.4966 | 0.00% | |
| 005795 | 1.807 | 1.807 | 0.39% | |
| 009740 | 1.5128 | 1.5128 | 0.35% | |
| 001523 | 1.4089 | 1.4089 | 0.35% | |
| 006848 | 1.1336 | 1.3533 | 0.00% | |
| 006849 | 1.1318 | 1.3461 | 0.00% | |
| 009167 | 1.0226 | 1.1454 | 0.00% | |
| 009332 | 0.9667 | 0.9667 | 0.35% | |
| 002698 | 1.0848 | 1.3714 | 0.00% | |
| 002716 | 1.1048 | 1.3476 | 0.00% | |
| 002811 | 1.2938 | 1.4162 | 0.00% | |
| 010223 | 1.1947 | 1.1947 | 0.00% | |
| 003259 | 1.0182 | 1.3361 | 0.00% | |
| 003260 | 1.1071 | 1.3611 | 0.00% | |
| 014846 | 1.2361 | 1.2434 | 0.00% | |
| 010904 | 1.1436 | 1.1436 | 0.35% | |
| 010995 | 1.4486 | 1.4486 | 0.35% | |
| 011162 | 0.6163 | 0.6163 | 0.35% | |
| 011177 | 0.7195 | 0.7195 | 0.35% | |
| 011341 | 1.0719 | 1.0719 | 0.35% | |
| 515900 | 1.748 | 1.748 | 0.39% | |
| 012463 | 1.1216 | 1.1216 | 0.35% | |
| 012650 | 1.5198 | 1.5198 | 0.35% | |
| 012779 | 1.461 | 1.461 | 0.35% | |
| 011741 | 1.1654 | 1.1654 | 0.35% | |
| 011895 | 2.382 | 2.382 | 0.35% | |
| 025869 | 1.0775 | 1.0775 | 0.39% | |
| 024877 | 1.1569 | 1.1569 | 0.39% | |
| 017782 | 1.0435 | 1.0435 | 0.00% | |
| 015746 | 1.1189 | 1.1189 | 0.00% | |
| 015824 | 1.081 | 1.081 | 0.35% | |
| 018989 | 1.108 | 1.108 | 0.00% | |
| 019060 | 1.024 | 1.0848 | 0.00% | |
| 019090 | 1.7397 | 1.7397 | 0.39% | |
| 017837 | 1.1393 | 1.1799 | 0.00% | |
| 018130 | 1.5551 | 1.5551 | 0.35% | |
| 018145 | 1.4082 | 1.4082 | 0.39% | |
| 018277 | 1.1738 | 1.1738 | 0.00% | |
| 019397 | 1.0799 | 1.0799 | 0.00% | |
| 019855 | 1.5332 | 1.5332 | 0.39% | |
| 019858 | 1.56 | 1.56 | 0.39% | |
| 560310 | 0.9434 | 0.9434 | 0.39% | |
| 561780 | 1.6615 | 1.6615 | 0.39% | |
| 050007 | 1.071 | 2.944 | 0.35% | |
| 050008 | 0.751 | 2.887 | 0.35% | |
| 050123 | 1.6976 | 1.9406 | 0.00% | |
| 004698 | 2.307 | 2.307 | 0.39% | |
| 006929 | 1.0284 | 1.2479 | 0.00% | |
| 008866 | 1.1755 | 1.1755 | 0.35% | |
| 008396 | 1.9199 | 1.9199 | 0.39% | |
| 160515 | 1.044 | 1.7376 | 0.00% | |
| 160527 | 1.0621 | 1.0951 | 0.35% | |
| 003709 | 1.0213 | 1.2814 | 0.00% | |
| 003866 | 1.047 | 1.2453 | 0.00% | |
| 513060 | 0.5789 | 0.5789 | 0.01% | |
| 002930 | 1.0302 | 1.2955 | 0.00% | |
| 003120 | 2.0103 | 2.0923 | 0.35% | |
| 002206 | 1.0379 | 1.3291 | 0.00% | |
| 001277 | 0.885 | 0.885 | 0.39% | |
| 013769 | 1.23 | 1.23 | 0.35% | |
| 013797 | 0.8726 | 0.8726 | 0.35% | |
| 013103 | 0.8893 | 0.8893 | 0.35% | |
| 013104 | 0.8648 | 0.8648 | 0.35% | |
| 159253 | 0.9524 | 0.9524 | 0.39% | |
| 016670 | 1.153 | 1.153 | 0.00% | |
| 023989 | 1.2797 | 1.2797 | 0.39% | |
| 020651 | 1.162 | 1.162 | 0.39% | |
| 020984 | 2.0195 | 2.0195 | 0.39% | |
| 021499 | 3.3788 | 3.3788 | 0.47% | |
| 021551 | 1.1261 | 1.1903 | 0.39% | |
| 024453 | 1.0597 | 1.0597 | 0.39% | |
| 024555 | 1.0392 | 1.0392 | 0.00% | |
| 023346 | 1.0788 | 1.0842 | 0.00% | |
| 022457 | 1.2802 | 1.2802 | 0.39% | |
| 022725 | 1.9247 | 1.9247 | 0.39% | |
| 022809 | 1.2229 | 1.2229 | 0.00% | |
| 005878 | 3.381 | 3.381 | 0.35% | |
| 001911 | 1.0598 | 1.3672 | 0.00% | |
| 001522 | 1.4183 | 1.4708 | 0.35% | |
| 001661 | 1.0672 | 1.4597 | 0.00% | |
| 006733 | 3.0922 | 3.0922 | 0.39% | |
| 009168 | 1.07 | 1.298 | 0.00% | |
| 009357 | 1.1233 | 1.1516 | 0.00% | |
| 002568 | 1.0165 | 1.2637 | 0.00% | |
| 009967 | 1.0908 | 1.139 | 0.35% | |
| 010226 | 1.1752 | 1.1752 | 0.00% | |
| 010328 | 0.7192 | 0.7192 | 0.35% | |
| 010329 | 0.6998 | 0.6998 | 0.35% | |
| 003188 | 1.0651 | 1.4481 | 0.00% | |
| 003210 | 1.1174 | 1.346 | 0.00% | |
| 000930 | 9.8492 | 4.0968 | 0.47% | |
| 014913 | 1.6628 | 1.6628 | 0.35% | |
| 002140 | 1.0662 | 1.3216 | 0.00% | |
| 010872 | 0.9134 | 0.9134 | 0.39% | |
| 010924 | 1.1257 | 1.1257 | 0.35% | |
| 010973 | 1.0642 | 1.2147 | 0.00% | |
| 515920 | 1.2297 | 1.2297 | 0.39% | |
| 012086 | 0.6595 | 0.6595 | 0.35% | |
| 011586 | 1.1413 | 1.1413 | 0.35% | |
| 011865 | 1.1749 | 1.1749 | 0.00% | |
| 024714 | 0.9716 | 0.9716 | 0.39% | |
| 024749 | 1.3111 | 1.3111 | 0.39% | |
| 159357 | 1.3253 | 1.3348 | 0.39% | |
| 159396 | 102.5097 | 1.0251 | 0.00% | |
| 159650 | 108.0209 | 1.0802 | 0.00% | |
| 017769 | 1.2316 | 1.2316 | 0.35% | |
| 017783 | 1.0373 | 1.0373 | 0.00% | |
| 018988 | 1.1099 | 1.1099 | 0.00% | |
| 019066 | 1.8065 | 1.8065 | 0.39% | |
| 020216 | 1.0216 | 1.0945 | 0.00% | |
| 020323 | 1.1111 | 1.1111 | 0.39% | |
| 020365 | 1.3151 | 1.3151 | 0.35% | |
| 017883 | 1.1171 | 1.1258 | 0.00% | |
| 017910 | 1.1733 | 1.1895 | 0.00% | |
| 018218 | 1.5198 | 1.5198 | 0.35% | |
| 018398 | 0.8283 | 0.8283 | 0.39% | |
| 019195 | 1.4905 | 1.5522 | 0.35% | |
| 019296 | 1.7819 | 1.7819 | 0.35% | |
| 019626 | 1.1499 | 1.1499 | 0.00% | |
| 019712 | 1.0682 | 1.1664 | 0.35% | |
| 019857 | 1.5675 | 1.5675 | 0.39% | |
| 019910 | 1.9439 | 1.9439 | 0.39% | |
| 020052 | 1.5309 | 1.5309 | 0.35% | |
| 021853 | 1.0584 | 1.0584 | 0.00% | |
| 021855 | 1.3573 | 1.3573 | 0.39% | |
| 022064 | 1.0253 | 1.0618 | 0.00% | |
| 561770 | 1.288 | 1.288 | 0.39% | |
| 588030 | 1.6313 | 1.6313 | 0.39% | |
| 007486 | 1.0398 | 1.2372 | 0.00% | |
| 007513 | 1.0706 | 1.2416 | 0.00% | |
| 050010 | 6.761 | 7.201 | 0.35% | |
| 050111 | 3.6934 | 3.7904 | 0.00% | |
| 050119 | 2.4233 | 2.4273 | 0.00% | |
| 007796 | 1.8086 | 1.8086 | 0.39% | |
| 008829 | 1.0111 | 1.1621 | 0.00% | |
| 004200 | 1.0894 | 1.3578 | 0.00% | |
| 160512 | 2.807 | 2.986 | 0.35% | |
| 003683 | 1.1713 | 1.3148 | 0.00% | |
| 003730 | 1.0828 | 1.3661 | 0.00% | |
| 510020 | 3.9492 | 1.4566 | 0.39% | |
| 005462 | 1.0283 | 1.2531 | 0.00% | |
| 002354 | 1.0239 | 1.4032 | 0.00% | |
| 017438 | 1.0879 | 1.0879 | 0.00% | |
| 016270 | 1.148 | 1.2373 | 0.00% | |
| 017481 | 1.2374 | 1.2374 | 0.39% | |
| 013931 | 1.0209 | 1.1165 | 0.00% | |
| 014107 | 0.6806 | 0.6806 | 0.35% | |
| 014159 | 1.3197 | 1.3197 | 0.35% | |
| 015301 | 1.1477 | 1.1477 | 0.00% | |
| 013450 | 0.9708 | 0.9708 | 0.35% | |
| 159108 | 1.0159 | 1.0159 | 0.39% | |
| 159260 | 0.8329 | 0.8329 | 0.39% | |
| 016914 | 1.019 | 1.1132 | 0.00% | |
| 016979 | 1.2893 | 1.2893 | 0.35% | |
| 023873 | 1.1528 | 1.1528 | 0.39% | |
| 023969 | 1.1486 | 1.1486 | 0.39% | |
| 023972 | 1.7998 | 1.7998 | 0.00% | |
| 023990 | 1.5666 | 1.5666 | 0.39% | |
| 024186 | 2.0574 | 2.0672 | 0.39% | |
| 020641 | 1.1645 | 1.2248 | 0.00% | |
| 021036 | 1.4792 | 1.4792 | 0.39% | |
| 023617 | 1.1202 | 1.1202 | 0.39% | |
| 159937 | 9.8666 | 3.8742 | 0.47% | |
| 023156 | 1.1332 | 1.1641 | 0.00% | |
| 009858 | 1.1732 | 1.1732 | 0.35% | |
| 001546 | 1.0565 | 1.4537 | 0.00% | |
| 001578 | 1.1535 | 1.3976 | 0.00% | |
| 002555 | 1.732 | 1.732 | 0.35% | |
| 002595 | 1.551 | 1.551 | 0.39% | |
| 003162 | 1.0386 | 1.3208 | 0.00% | |
| 003258 | 1.07 | 1.3452 | 0.00% | |
| 003268 | 1.0653 | 1.3014 | 0.00% | |
| 010547 | 1.1601 | 1.1601 | 0.35% | |
| 010548 | 1.1352 | 1.1352 | 0.35% | |
| 008106 | 1.088 | 1.232 | 0.00% | |
| 008117 | 1.0259 | 1.1936 | 0.00% | |
| 014601 | 1.962 | 1.962 | 0.35% | |
| 014847 | 1.2208 | 1.2276 | 0.00% | |
| 002096 | 2.0338 | 2.7689 | 0.35% | |
| 002109 | 1.0526 | 1.3505 | 0.00% | |
| 002175 | 1.2307 | 1.431 | 0.00% | |
| 011395 | 0.9106 | 0.9106 | 0.35% | |
| 012693 | 1.045 | 1.1492 | 0.00% | |
| 009591 | 1.3083 | 1.3945 | 0.35% | |
| 011864 | 1.1957 | 1.1957 | 0.00% | |
| 025171 | 1.219 | 1.219 | 0.39% | |
| 024878 | 1.1546 | 1.1546 | 0.39% | |
| 159307 | 1.0628 | 1.1514 | 0.39% | |
| 159623 | 1.0571 | 1.0876 | 0.39% | |
| 017770 | 1.2162 | 1.2162 | 0.35% | |
| 019169 | 1.4422 | 1.4422 | 0.39% | |
| 020324 | 1.1041 | 1.1041 | 0.39% | |
| 018128 | 1.5923 | 1.5923 | 0.39% | |
| 018278 | 1.1624 | 1.1624 | 0.00% | |
| 018397 | 0.8345 | 0.8345 | 0.39% | |
| 018407 | 1.0065 | 1.0819 | 0.00% | |
| 019295 | 1.8162 | 1.8162 | 0.35% | |
| 019623 | 1.1405 | 1.1799 | 0.00% | |
| 019968 | 1.1476 | 1.1476 | 0.00% | |
| 020053 | 1.5457 | 1.5457 | 0.35% | |
| 020054 | 1.5529 | 1.5529 | 0.35% | |
| 020119 | 1.1079 | 1.1155 | 0.00% | |
| 020184 | 1.2346 | 1.2346 | 0.39% | |
| 021923 | 1.2068 | 1.2068 | 0.39% | |
| 561760 | 1.4536 | 1.4536 | 0.39% | |
| 589900 | 1.5217 | 1.5217 | 0.39% | |
| 007485 | 1.0409 | 1.2438 | 0.00% | |
| 050024 | 1.9576 | 1.9576 | 0.39% | |
| 002519 | 1.1506 | 1.355 | 0.00% | |
| 004434 | 2.4574 | 2.4574 | 0.35% | |
| 004458 | 1.0216 | 1.3075 | 0.00% | |
| 004601 | 1.1026 | 1.3753 | 0.00% | |
| 004689 | 1.1363 | 1.3389 | 0.00% | |
| 007985 | 1.1926 | 1.2447 | 0.00% | |
| 007148 | 1.0209 | 1.1891 | 0.00% | |
| 007234 | 1.2963 | 1.2963 | 0.35% | |
| 004118 | 1.0465 | 1.4287 | 0.00% | |
| 004307 | 1.0176 | 1.3144 | 0.00% | |
| 160528 | 1.0169 | 1.043 | 0.35% | |
| 000219 | 3.4049 | 3.6569 | 0.35% | |
| 003607 | 1.0269 | 1.2723 | 0.00% | |
| 003708 | 1.0257 | 1.321 | 0.00% | |
| 510710 | 4.2391 | 1.3105 | 0.39% | |
| 513690 | 1.1783 | 1.2151 | 0.39% | |
| 000784 | 1.1504 | 1.1741 | 0.00% | |
| 005622 | 1.0852 | 1.3224 | 0.00% | |
| 001125 | 1.946 | 1.946 | 0.35% | |
| 001236 | 2.346 | 2.346 | 0.39% | |
| 015273 | 1.1906 | 1.1906 | 0.35% | |
| 014037 | 1.7387 | 1.7387 | 0.35% | |
| 014158 | 1.342 | 1.342 | 0.35% | |
| 015302 | 1.134 | 1.134 | 0.00% | |
| 015491 | 3.6858 | 3.6858 | 0.35% | |
| 013465 | 1.2395 | 1.6354 | 0.39% | |
| 013466 | 1.2355 | 1.6069 | 0.39% | |
| 014424 | 0.9084 | 0.9084 | 0.01% | |
| 016671 | 1.1392 | 1.1392 | 0.00% | |
| 023996 | 1.1349 | 1.1349 | 0.00% | |
| 021481 | 1.0815 | 1.0815 | 0.39% | |
| 021589 | 1.1206 | 1.1206 | 0.00% | |
| 023450 | 1.4261 | 1.4261 | 0.00% | |
| 023537 | 0.866 | 0.866 | 0.39% | |
| 023579 | 1.0158 | 1.0158 | 0.00% | |
| 022599 | 1.2515 | 1.2556 | 0.39% | |
| 022649 | 1.0298 | 1.0298 | 0.00% | |
| 159672 | 0.6878 | 0.6878 | 0.39% | |
| 159811 | 2.824 | 2.824 | 0.39% | |
| 022722 | 1.1646 | 1.1646 | 0.00% | |
| 022726 | 1.9222 | 1.9222 | 0.39% | |
| 022916 | 1.2795 | 1.2795 | 0.39% | |
| 005266 | 2.1616 | 2.3634 | 0.35% | |
| 001545 | 1.0805 | 1.3812 | 0.00% | |
| 009333 | 0.9412 | 0.9412 | 0.35% | |
| 002578 | 1.1301 | 1.279 | 0.00% | |
| 002625 | 1.1632 | 1.3628 | 0.00% | |
| 003207 | 1.1391 | 1.3908 | 0.00% | |
| 000936 | 3.605 | 3.631 | 0.35% | |
| 010775 | 1.1679 | 1.2269 | 0.35% | |
| 010786 | 1.2321 | 1.2321 | 0.39% | |
| 008170 | 1.1269 | 1.2022 | 0.00% | |
| 002095 | 2.0446 | 2.7862 | 0.35% | |
| 011056 | 1.19 | 1.19 | 0.35% | |
| 011095 | 1.2075 | 1.2075 | 0.35% | |
| 011178 | 0.6898 | 0.6898 | 0.35% | |
| 011487 | 1.3217 | 1.3217 | 0.35% | |
| 516580 | 0.7517 | 0.7517 | 0.39% | |
| 012500 | 1.4173 | 1.4173 | 0.35% | |
| 012651 | 1.477 | 1.477 | 0.35% | |
| 008674 | 1.0163 | 1.1982 | 0.00% | |
| 011927 | 0.8053 | 0.8053 | 0.35% | |
| 012218 | 0.9723 | 0.9723 | 0.35% | |
| 011874 | 1.1058 | 1.1058 | 0.35% | |
| 024325 | 1.0313 | 1.0313 | 0.00% | |
| 025336 | 2.2133 | 2.2133 | 0.00% | |
| 025725 | 0.7764 | 0.7764 | 0.39% | |
| 024833 | 1.139 | 1.1445 | 0.39% | |
| 024834 | 1.137 | 1.1423 | 0.39% | |
| 024843 | 1.0902 | 1.0902 | 0.00% | |
| 015750 | 1.2447 | 1.2447 | 0.35% | |
| 015993 | 0.6437 | 0.6437 | 0.39% | |
| 015994 | 0.6365 | 0.6365 | 0.39% | |
| 019161 | 1.0682 | 1.1184 | 0.00% | |
| 020239 | 1.0263 | 1.0855 | 0.00% | |
| 020450 | 1.0239 | 1.1514 | 0.00% | |
| 020454 | 1.0646 | 1.1026 | 0.00% | |
| 018132 | 1.884 | 1.884 | 0.39% | |
| 019396 | 1.0835 | 1.0835 | 0.00% | |
| 019854 | 1.1284 | 1.2095 | 0.39% | |
| 020024 | 1.1175 | 1.2051 | 0.00% | |
| 021922 | 1.2102 | 1.2102 | 0.39% | |
| 022040 | 1.2422 | 1.2422 | 0.00% | |
| 588790 | 0.8508 | 1.7016 | 0.39% | |
| 050011 | 3.8709 | 3.9859 | 0.00% | |
| 050014 | 3.094 | 3.166 | 0.35% | |
| 050116 | 1.5346 | 1.6846 | 0.00% | |
| 002466 | 1.0787 | 1.3656 | 0.00% | |
| 004366 | 1.0895 | 1.3002 | 0.00% | |
| 007963 | 1.0674 | 1.2143 | 0.00% | |
| 008867 | 1.1324 | 1.1324 | 0.35% | |
| 008966 | 0.948 | 1.2795 | 0.35% | |
| 009058 | 1.6953 | 1.6953 | 0.35% | |
| 008411 | 1.1076 | 1.2036 | 0.00% | |
| 000084 | 1.2587 | 1.4911 | 0.00% | |
| 000264 | 0.918 | 0.802 | 0.35% | |
| 003566 | 1.0626 | 1.3201 | 0.00% | |
| 510410 | 2.0387 | 2.0387 | 0.39% | |
| 003119 | 2.0292 | 2.1122 | 0.35% | |
| 000783 | 1.1711 | 1.1966 | 0.00% | |
| 002385 | 2.008 | 2.0488 | 0.39% | |
| 002404 | 1.213 | 1.375 | 0.00% | |
| 017482 | 1.2253 | 1.2253 | 0.39% | |
| 014108 | 0.663 | 0.663 | 0.35% | |
| 013451 | 0.9357 | 0.9357 | 0.35% | |
| 013770 | 1.2136 | 1.2136 | 0.35% | |
| 013798 | 0.8494 | 0.8494 | 0.35% | |
| 013322 | 1.1707 | 1.1707 | 0.35% | |
| 014438 | 0.9096 | 0.9096 | 0.01% | |
| 014439 | 0.896 | 0.896 | 0.01% | |
| 014520 | 1.2841 | 1.2841 | 0.39% | |
| 016937 | 1.6877 | 1.6877 | 0.39% | |
| 020692 | 3.2785 | 3.2785 | 0.39% | |
| 021100 | 1.1305 | 1.1305 | 0.39% | |
| 021569 | 1.0489 | 1.0826 | 0.00% | |
| 023520 | 1.2802 | 1.2802 | 0.39% | |
| 022627 | 1.273 | 1.273 | 0.39% | |
| 159678 | 1.6054 | 1.6054 | 0.39% | |
| 022922 | 2.0765 | 2.1034 | 0.39% | |
| 023165 | 2.5405 | 2.5405 | 0.00% | |
| 023213 | 2.0353 | 2.0353 | 0.35% | |
| 001961 | 1.2431 | 1.4145 | 0.00% | |
| 005960 | 1.8249 | 2.0808 | 0.39% | |
| 009619 | 0.7303 | 0.7882 | 0.35% | |
| 009716 | 0.9365 | 0.9365 | 0.35% | |
| 006714 | 1.0247 | 1.2256 | 0.00% | |
| 002553 | 3.01 | 3.01 | 0.35% | |
| 002569 | 1.1429 | 1.3707 | 0.00% | |
| 002754 | 1.0232 | 1.3668 | 0.00% | |
| 002812 | 1.0943 | 1.3519 | 0.00% | |
| 010326 | 0.4482 | 0.4482 | 0.35% | |
| 010456 | 1.0369 | 1.0369 | 0.35% | |
| 010666 | 0.9107 | 0.9107 | 0.35% | |
| 010776 | 1.1419 | 1.2009 | 0.35% | |
| 014600 | 2.0035 | 2.0035 | 0.35% | |
| 010994 | 1.5112 | 1.5112 | 0.35% | |
| 011096 | 1.1795 | 1.1795 | 0.35% | |
| 011340 | 1.1062 | 1.1062 | 0.35% | |
| 012464 | 1.0901 | 1.0901 | 0.35% | |
| 012083 | 1.708 | 1.708 | 0.35% | |
| 012087 | 0.6467 | 0.6467 | 0.35% | |
| 012780 | 1.4231 | 1.4231 | 0.35% | |
| 013068 | 1.1496 | 1.1496 | 0.00% | |
| 011757 | 1.158 | 1.158 | 0.35% | |
| 025170 | 1.2222 | 1.2222 | 0.39% | |
| 024748 | 1.3126 | 1.3126 | 0.39% | |
| 021383 | 2.6846 | 2.6846 | 0.35% | |
| 021436 | 1.0401 | 1.0401 | 0.00% | |
| 019067 | 1.2578 | 1.3345 | 0.00% | |
| 019091 | 1.7274 | 1.7274 | 0.39% | |
| 020238 | 1.0279 | 1.0903 | 0.00% | |
| 018091 | 1.1042 | 1.2234 | 0.00% | |
| 018146 | 1.3959 | 1.3959 | 0.39% | |
| 019503 | 1.0916 | 1.0916 | 0.39% | |
| 019713 | 1.0635 | 1.1597 | 0.35% | |
| 019853 | 1.1299 | 1.2136 | 0.39% | |
| 021854 | 1.053 | 1.053 | 0.00% | |
| 021856 | 1.353 | 1.353 | 0.39% | |
| 588990 | 3.0536 | 3.0536 | 0.39% | |
| 007517 | 1.0193 | 1.2247 | 0.00% | |
| 050001 | 1.398 | 3.943 | 0.35% | |
| 050009 | 1.991 | 8.04 | 0.35% | |
| 050016 | 1.5798 | 1.7478 | 0.00% | |
| 050201 | 1.099 | 2.59 | 0.35% | |
| 004334 | 1.0311 | 1.3296 | 0.00% | |
| 007845 | 1.1498 | 1.1731 | 0.00% | |
| 007962 | 1.0679 | 1.2201 | 0.00% | |
| 007996 | 1.1098 | 1.2238 | 0.00% | |
| 009057 | 1.747 | 1.747 | 0.35% | |
| 004168 | 1.0103 | 1.3128 | 0.00% | |
| 160505 | 1.313 | 6.008 | 0.35% | |
| 160517 | 1.794 | 2.019 | 0.39% | |
| 160518 | 2.753 | 2.753 | 0.35% | |
| 160529 | 1.451 | 1.451 | 0.35% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 2,410.01 | 06.24 |
| 3 | 现金 | 2,410.01 | 06.24 |
| 4 | 其他资产 | 1,875.07 | 04.86 |
| 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 | 00.90(万张) | 91.14(万元) | 2.58(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<300 | 0.5% |
| 300≤X | 300.0元 |
| 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 |
|---|---|---|---|---|
| 94.36% | 52.85% | 0.0% | 0.0% | 21.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.04% | 9.34% | 23.74% | 23.74% | 52.85% | 0.0% | 0.0% | 35.73% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 0.21 | 0.00 |
| 夏普比率 | 216.65 | 98.99 | 0.00 |
| 特雷诺指数 | 0.10 | 0.26 | 0.00 |
| 詹森指数 | 0.31 | 0.14 | 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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