| 基金代码024453 | 基金经理田俊维 | 最新份额8,015.6万份 () |
| 基金类型股票型 | 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1.5% |
| 成立日期2025-06-20 | 托管行中国建设银行股份有限公司 |
| 首募规模2.59亿 | 托管费0.2% |
本基金优选具备持续成长性、估值相对合理的上市公司,在严格控制风险的前提下,分享上市公司盈利增长,追求资产净值的长期稳健增值。
本基金的投资范围主要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(包括主板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(包括国债、金融债、地方政府债、政府支持机构债券、政府支持债券、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转债)、可交换债券、公开发行的次级债等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、股票期权、国债期货、信用衍生品及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
如法律法规或中国证监会以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
1、本基金的收益分配仅有现金分红一种方式;
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,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规及基金合同约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金为股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金及货币市场基金。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-29 | 1.0092 | 1.0092 | 0.15% |
| 2025-10-28 | 1.0077 | 1.0077 | 0.16% |
| 2025-10-27 | 1.0061 | 1.0061 | 0.06% |
| 2025-10-24 | 1.0055 | 1.0055 | 0.37% |
| 2025-10-23 | 1.0018 | 1.0018 | -0.04% |
| 2025-10-22 | 1.0022 | 1.0022 | -0.21% |
| 2025-10-21 | 1.0043 | 1.0043 | 0.11% |
| 2025-10-20 | 1.0032 | 1.0032 | 0.10% |
| 2025-10-17 | 1.0022 | 1.0022 | -0.74% |
| 2025-10-16 | 1.0097 | 1.0097 | -0.27% |
| 2025-10-15 | 1.0124 | 1.0124 | 0.17% |
| 2025-10-14 | 1.0107 | 1.0107 | -0.37% |
| 2025-10-13 | 1.0145 | 1.0145 | 0.17% |
| 2025-10-10 | 1.0128 | 1.0128 | -0.18% |
| 2025-10-9 | 1.0146 | 1.0146 | 0.28% |
| 2025-9-30 | 1.0118 | 1.0118 | 0.47% |
| 2025-9-29 | 1.0071 | 1.0071 | 0.14% |
| 2025-9-26 | 1.0057 | 1.0057 | -0.03% |
| 2025-9-25 | 1.006 | 1.006 | 0.16% |
| 2025-9-24 | 1.0044 | 1.0044 | 0.17% |

田俊维先生:理学及经济学双学士学位。2007-2010渣打银行(中国)有限公司/商业分析员;2010-20112上海申银万国证券研究所有限公司/研究员;2011-2013安信证券管理有限公司研究员,2013-2021天弘基金管理有限公司历任行业分析师、基金经理。2021年加入博时基金管理有限公司。现任博时创新经济混合型证券投资基金(2021年11月5日—至今)、博时卓远成长一年持有期股票型证券投资基金(2022年9月29日—至今)、博时卓越成长混合型证券投资基金(2024年1月30日—至今)的基金经理、博时卓睿成长股票型证券投资基金(2025年6月20日—至今)、博时卓越优选混合型证券投资基金(2025年6月27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 |
| 天弘安康颐养混合C | 混合型 | 2020-06-12 至 2021-06-23 | 1.0 | 13.86% | 35.88% |
| 博时创新经济混合A | 混合型 | 2021-11-05 至 今 | 4.0 | -22.73% | -29.26% |
| 博时卓越优选混合A | 混合型 | 2025-03-22 至 今 | 0.6 | -- | -- |
| 博时卓睿成长股票C | 股票型 | 2025-05-24 至 今 | 0.4 | -- | -- |
| 博时鑫康混合A | 混合型 | 2021-12-09 至 2025-04-22 | 3.4 | -4.28% | -31.13% |
| 天弘互联网混合A | 混合型 | 2015-06-05 至 2018-03-01 | 2.7 | -35.11% | -14.56% |
| 天弘价值精选混合发起A | 混合型 | 2018-12-08 至 2019-12-27 | 1.1 | 19.38% | 27.61% |
| 博时卓远成长一年持有期股票A | 股票型 | 2022-07-29 至 今 | 3.3 | -12.82% | -18.69% |
| 博时创新经济混合C | 混合型 | 2021-11-05 至 今 | 4.0 | -24.09% | -29.26% |
| 博时卓越优选混合C | 混合型 | 2025-03-22 至 今 | 0.6 | -- | -- |
| 天弘永定价值成长混合A | 混合型 | 2019-08-03 至 2021-05-19 | 1.8 | 86.35% | 67.57% |
| 天弘安康颐养混合A | 混合型 | 2020-06-12 至 2021-06-23 | 1.0 | 14.10% | 35.86% |
| 博时鑫康混合C | 混合型 | 2021-12-09 至 2025-04-22 | 3.4 | -5.05% | -31.13% |
| 博时卓越成长混合A | 混合型 | 2023-12-15 至 今 | 1.9 | 0.00% | -1.34% |
| 博时卓越成长混合C | 混合型 | 2023-12-15 至 今 | 1.9 | 0.00% | -1.34% |
| 天弘文化新兴产业股票A | 股票型 | 2017-08-09 至 2021-05-19 | 3.8 | 164.20% | 66.66% |
| 博时卓远成长一年持有期股票C | 股票型 | 2022-07-29 至 今 | 3.3 | -13.53% | -18.69% |
| 博时卓睿成长股票A | 股票型 | 2025-05-24 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 田俊维 | 2025-05-24 至 今 | 0年5个月零6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 |
|---|---|---|---|---|
| 510020 | 4.0335 | 1.4877 | 1.30% | |
| 510410 | 1.7472 | 1.7472 | 1.30% | |
| 511380 | 13.5921 | 1.3592 | 0.09% | |
| 515130 | 1.5415 | 1.5415 | 1.30% | |
| 002930 | 1.0594 | 1.2823 | 0.10% | |
| 005631 | 1.1098 | 1.2865 | 0.10% | |
| 002206 | 1.0762 | 1.3189 | 0.10% | |
| 002385 | 1.9669 | 1.9996 | 1.29% | |
| 002404 | 1.2015 | 1.3635 | 0.10% | |
| 002519 | 1.1435 | 1.3479 | 0.10% | |
| 003651 | 1.0051 | 1.297 | 0.10% | |
| 003683 | 1.1569 | 1.3004 | 0.10% | |
| 012247 | 1.1102 | 1.1102 | 0.10% | |
| 009561 | 1.0256 | 1.1723 | 0.10% | |
| 009592 | 1.2054 | 1.2846 | 0.99% | |
| 002109 | 1.0438 | 1.3417 | 0.10% | |
| 002140 | 1.0553 | 1.3107 | 0.10% | |
| 002142 | 2.218 | 2.641 | 0.99% | |
| 002143 | 1.1307 | 1.3902 | 0.10% | |
| 002175 | 1.2166 | 1.4169 | 0.10% | |
| 010924 | 1.1048 | 1.1048 | 0.99% | |
| 010995 | 1.2517 | 1.2517 | 0.99% | |
| 011056 | 1.0533 | 1.0533 | 0.99% | |
| 011095 | 1.1765 | 1.1765 | 0.99% | |
| 011395 | 0.9336 | 0.9336 | 0.99% | |
| 011396 | 0.9121 | 0.9121 | 0.99% | |
| 012463 | 0.9828 | 0.9828 | 0.99% | |
| 008674 | 1.0151 | 1.19 | 0.10% | |
| 159650 | 107.1434 | 1.0714 | 0.09% | |
| 016914 | 1.0146 | 1.0999 | 0.10% | |
| 016937 | 1.515 | 1.515 | 1.29% | |
| 016966 | 1.2382 | 1.2382 | 0.10% | |
| 008106 | 1.0808 | 1.2195 | 0.10% | |
| 014600 | 1.5982 | 1.5982 | 0.99% | |
| 014703 | 1.0866 | 1.0866 | 0.99% | |
| 014846 | 1.2006 | 1.2079 | 0.10% | |
| 015277 | 0.9958 | 0.9958 | 0.99% | |
| 013466 | 1.3724 | 1.5799 | 1.29% | |
| 013769 | 1.1993 | 1.1993 | 0.99% | |
| 013114 | 0.9727 | 0.9727 | 0.99% | |
| 159357 | 1.2591 | 1.2666 | 1.29% | |
| 159391 | 1.1135 | 1.1135 | 1.29% | |
| 010223 | 1.1824 | 1.1824 | 0.10% | |
| 010326 | 0.5081 | 0.5081 | 0.99% | |
| 000929 | 8.8596 | 3.7634 | 1.11% | |
| 010456 | 0.9853 | 0.9853 | 0.99% | |
| 010548 | 1.1226 | 1.1226 | 0.99% | |
| 050119 | 2.1498 | 2.1538 | 0.10% | |
| 009717 | 0.9157 | 0.9157 | 0.99% | |
| 009857 | 1.0511 | 1.0511 | 0.99% | |
| 009218 | 1.449 | 1.449 | 0.99% | |
| 002553 | 2.6 | 2.6 | 0.99% | |
| 002698 | 1.0904 | 1.3613 | 0.10% | |
| 002775 | 1.0782 | 1.3636 | 0.10% | |
| 020960 | 1.0305 | 1.0305 | 0.10% | |
| 021100 | 1.1042 | 1.1042 | 1.29% | |
| 021499 | 2.9904 | 2.9904 | 1.11% | |
| 017904 | 1.1693 | 1.1812 | 0.10% | |
| 019854 | 1.1835 | 1.2109 | 1.29% | |
| 019855 | 1.4049 | 1.4049 | 1.29% | |
| 019858 | 1.33 | 1.33 | 1.29% | |
| 019968 | 1.141 | 1.141 | 0.10% | |
| 020052 | 1.4066 | 1.4066 | 0.99% | |
| 021855 | 1.0193 | 1.0193 | 1.29% | |
| 021923 | 1.1287 | 1.1287 | 1.29% | |
| 561780 | 1.4729 | 1.4729 | 1.30% | |
| 024555 | 1.0327 | 1.0327 | 0.10% | |
| 023346 | 1.0695 | 1.0695 | 0.10% | |
| 023510 | 1.1418 | 1.1573 | 0.10% | |
| 023616 | 1.0634 | 1.0634 | 1.29% | |
| 022649 | 1.0224 | 1.0224 | 0.10% | |
| 159672 | 0.7798 | 0.7798 | 1.30% | |
| 159811 | 2.3342 | 2.3342 | 1.30% | |
| 159824 | 1.2609 | 1.2609 | 1.30% | |
| 022726 | 1.6589 | 1.6589 | 1.29% | |
| 022766 | 1.2252 | 1.2252 | 0.10% | |
| 022806 | 1.0305 | 1.0305 | 0.10% | |
| 023156 | 1.122 | 1.1421 | 0.10% | |
| 023309 | 1.5438 | 1.5438 | 0.10% | |
| 023892 | 1.406 | 1.406 | 1.29% | |
| 023972 | 1.7722 | 1.7722 | 0.10% | |
| 501082 | 2.8258 | 2.8258 | 0.99% | |
| 160517 | 1.811 | 2.0381 | 1.30% | |
| 160529 | 1.4232 | 1.4232 | 0.99% | |
| 004435 | 2.0012 | 2.0012 | 0.99% | |
| 004698 | 1.986 | 1.986 | 1.29% | |
| 007796 | 1.6983 | 1.6983 | 1.29% | |
| 007845 | 1.1427 | 1.166 | 0.10% | |
| 007234 | 1.4014 | 1.4014 | 0.99% | |
| 008829 | 1.0219 | 1.1515 | 0.10% | |
| 008867 | 1.2218 | 1.2218 | 0.99% | |
| 005062 | 1.7329 | 1.7329 | 1.29% | |
| 016337 | 1.2695 | 1.2695 | 1.29% | |
| 015750 | 1.1466 | 1.1466 | 0.99% | |
| 019066 | 1.6972 | 1.6972 | 1.29% | |
| 019090 | 1.5937 | 1.5937 | 1.29% | |
| 017439 | 1.0702 | 1.0702 | 0.10% | |
| 513690 | 1.1087 | 1.1342 | 1.30% | |
| 003023 | 1.1916 | 1.2464 | 0.10% | |
| 003119 | 1.9125 | 1.9955 | 0.99% | |
| 006439 | 1.4969 | 1.4969 | 1.29% | |
| 000652 | 4.634 | 4.012 | 0.99% | |
| 005636 | 1.5755 | 1.8026 | 1.29% | |
| 005737 | 1.3577 | 1.3577 | 1.29% | |
| 001125 | 1.765 | 1.765 | 0.99% | |
| 000085 | 1.2262 | 1.4223 | 0.10% | |
| 011938 | 0.9426 | 0.9426 | 0.99% | |
| 005266 | 1.9014 | 2.1032 | 0.99% | |
| 001961 | 1.2287 | 1.4001 | 0.10% | |
| 010904 | 1.1207 | 1.1207 | 0.99% | |
| 012501 | 1.2543 | 1.2543 | 0.99% | |
| 014424 | 1.0217 | 1.0217 | 0.09% | |
| 016670 | 1.0824 | 1.0824 | 0.10% | |
| 016671 | 1.0713 | 1.0713 | 0.10% | |
| 011874 | 0.933 | 0.933 | 0.99% | |
| 015031 | 1.5271 | 1.5271 | 0.99% | |
| 013836 | 0.6936 | 0.6936 | 0.99% | |
| 013104 | 0.8033 | 0.8033 | 0.99% | |
| 159396 | 101.1905 | 1.0119 | 0.10% | |
| 003188 | 1.059 | 1.438 | 0.10% | |
| 003207 | 1.126 | 1.3777 | 0.10% | |
| 000930 | 8.6982 | 3.6187 | 1.11% | |
| 000936 | 3.289 | 3.315 | 0.99% | |
| 010665 | 0.8133 | 0.8133 | 0.99% | |
| 005820 | 1.0449 | 1.335 | 0.10% | |
| 001911 | 1.0713 | 1.3573 | 0.10% | |
| 001522 | 1.4464 | 1.4989 | 0.99% | |
| 001578 | 1.1406 | 1.3847 | 0.10% | |
| 006633 | 1.046 | 1.2011 | 0.10% | |
| 009333 | 0.9853 | 0.9853 | 0.99% | |
| 009356 | 1.1293 | 1.1603 | 0.10% | |
| 009357 | 1.1145 | 1.1428 | 0.10% | |
| 002755 | 1.0325 | 1.3625 | 0.10% | |
| 021314 | 1.5577 | 1.5577 | 1.29% | |
| 021435 | 1.0308 | 1.0308 | 0.10% | |
| 021436 | 1.0288 | 1.0288 | 0.10% | |
| 018133 | 1.5914 | 1.5914 | 1.29% | |
| 019298 | 1.0146 | 1.0146 | 0.99% | |
| 019623 | 1.1377 | 1.1657 | 0.10% | |
| 019712 | 1.1127 | 1.1609 | 0.99% | |
| 019980 | 1.0485 | 1.067 | 0.10% | |
| 020054 | 1.4226 | 1.4226 | 0.99% | |
| 020183 | 1.2885 | 1.2885 | 1.29% | |
| 024878 | 1.0672 | 1.0672 | 1.29% | |
| 024452 | 1.0114 | 1.0114 | 1.29% | |
| 159730 | 1.117 | 1.117 | 1.30% | |
| 159937 | 8.7162 | 3.4225 | 1.15% | |
| 022725 | 1.6602 | 1.6602 | 1.29% | |
| 022798 | 1.1236 | 1.1236 | 0.10% | |
| 022799 | 1.0697 | 1.0697 | 0.10% | |
| 022922 | 2.0254 | 2.0424 | 1.29% | |
| 023728 | 1.4127 | 1.4127 | 1.29% | |
| 023873 | 1.1067 | 1.1067 | 1.29% | |
| 023969 | 1.0514 | 1.0514 | 1.29% | |
| 160526 | 1.4291 | 1.7512 | 0.99% | |
| 004458 | 1.0202 | 1.2961 | 0.10% | |
| 007996 | 1.0981 | 1.2121 | 0.10% | |
| 007147 | 1.0144 | 1.1869 | 0.10% | |
| 009058 | 1.7233 | 1.7233 | 0.99% | |
| 008397 | 1.6787 | 1.6787 | 1.29% | |
| 015824 | 1.0731 | 1.0731 | 0.99% | |
| 015902 | 1.3971 | 1.3971 | 0.99% | |
| 015993 | 0.6175 | 0.6175 | 1.29% | |
| 019067 | 1.2551 | 1.3249 | 0.10% | |
| 019105 | 2.8307 | 2.8307 | 1.29% | |
| 020239 | 1.0478 | 1.0775 | 0.10% | |
| 017837 | 1.1195 | 1.1601 | 0.10% | |
| 513060 | 0.655 | 0.655 | 0.09% | |
| 515090 | 1.391 | 1.391 | 1.30% | |
| 002198 | 1.0828 | 1.3556 | 0.10% | |
| 001237 | 1.3681 | 1.3681 | 1.29% | |
| 000084 | 1.2559 | 1.4813 | 0.10% | |
| 000200 | 1.2519 | 1.7689 | 0.10% | |
| 000264 | 0.89 | 0.778 | 0.99% | |
| 003566 | 1.0575 | 1.309 | 0.10% | |
| 012083 | 1.3519 | 1.3519 | 0.99% | |
| 012154 | 1.6952 | 1.6952 | 0.99% | |
| 012218 | 0.996 | 0.996 | 0.99% | |
| 011585 | 1.1316 | 1.1316 | 0.99% | |
| 010902 | 0.8356 | 0.8356 | 0.99% | |
| 011163 | 0.5844 | 0.5844 | 0.99% | |
| 011178 | 0.7889 | 0.7889 | 0.99% | |
| 011486 | 1.1228 | 1.1228 | 0.99% | |
| 516580 | 0.6868 | 0.6868 | 1.30% | |
| 516860 | 1.5527 | 1.5527 | 1.30% | |
| 012488 | 0.9872 | 0.9872 | 0.99% | |
| 012500 | 1.2969 | 1.2969 | 0.99% | |
| 012650 | 1.3516 | 1.3516 | 0.99% | |
| 012692 | 1.0464 | 1.1445 | 0.10% | |
| 014507 | 1.3035 | 1.3035 | 0.99% | |
| 015030 | 1.5611 | 1.5611 | 0.99% | |
| 013837 | 0.6725 | 0.6725 | 0.99% | |
| 013931 | 1.0192 | 1.1108 | 0.10% | |
| 014036 | 1.3264 | 1.3264 | 0.99% | |
| 014108 | 0.7347 | 0.7347 | 0.99% | |
| 014158 | 1.1677 | 1.1677 | 0.99% | |
| 015301 | 1.1343 | 1.1343 | 0.10% | |
| 013450 | 0.9188 | 0.9188 | 0.99% | |
| 013451 | 0.8891 | 0.8891 | 0.99% | |
| 013656 | 1.0545 | 1.1588 | 0.10% | |
| 013798 | 0.9176 | 0.9176 | 0.99% | |
| 159307 | 1.0846 | 1.1482 | 1.29% | |
| 010327 | 0.4881 | 0.4881 | 0.99% | |
| 010329 | 0.6989 | 0.6989 | 0.99% | |
| 050001 | 1.241 | 3.786 | 0.99% | |
| 050007 | 1.037 | 2.91 | 0.99% | |
| 050018 | 1.41 | 1.41 | 0.99% | |
| 050019 | 2.2497 | 2.2547 | 0.10% | |
| 050024 | 1.691 | 1.691 | 1.29% | |
| 050027 | 1.1185 | 1.6987 | 0.10% | |
| 050111 | 3.5562 | 3.6532 | 0.10% | |
| 050201 | 0.971 | 2.462 | 0.99% | |
| 009741 | 1.3709 | 1.3709 | 0.99% | |
| 006733 | 2.8278 | 2.8278 | 1.29% | |
| 021234 | 1.3073 | 1.3891 | 1.29% | |
| 021315 | 1.5513 | 1.5513 | 1.29% | |
| 021041 | 1.0895 | 1.1092 | 0.10% | |
| 018095 | 1.2713 | 1.2713 | 1.29% | |
| 018146 | 1.3762 | 1.3762 | 1.29% | |
| 018278 | 1.1315 | 1.1315 | 0.10% | |
| 019296 | 1.5179 | 1.5179 | 0.99% | |
| 019397 | 1.0695 | 1.0695 | 0.10% | |
| 019626 | 1.1427 | 1.1427 | 0.10% | |
| 020024 | 1.1184 | 1.1947 | 0.10% | |
| 020119 | 1.0966 | 1.1042 | 0.10% | |
| 018591 | 1.7973 | 1.7973 | 1.29% | |
| 561700 | 1.1327 | 1.1327 | 1.30% | |
| 561790 | 1.2705 | 1.2705 | 1.30% | |
| 588010 | 0.8626 | 0.8626 | 1.30% | |
| 024453 | 1.0092 | 1.0092 | 1.29% | |
| 023580 | 1.0019 | 1.0019 | 0.10% | |
| 023617 | 1.0629 | 1.0629 | 1.29% | |
| 022627 | 1.2531 | 1.2531 | 1.29% | |
| 159743 | 1.1512 | 1.1512 | 1.30% | |
| 023874 | 1.1058 | 1.1058 | 1.29% | |
| 023968 | 1.0518 | 1.0518 | 1.29% | |
| 024325 | 1.0237 | 1.0237 | 0.10% | |
| 025336 | 2.167 | 2.167 | 0.10% | |
| 159968 | 9.4165 | 1.8563 | 1.30% | |
| 160528 | 1.0071 | 1.0332 | 0.99% | |
| 004366 | 1.0838 | 1.288 | 0.10% | |
| 004495 | 1.4512 | 1.6178 | 0.99% | |
| 520690 | 0.8905 | 0.8905 | 1.30% | |
| 551000 | 99.9133 | 0.9991 | 0.09% | |
| 015746 | 1.1071 | 1.1071 | 0.10% | |
| 015749 | 1.1655 | 1.1655 | 0.99% | |
| 019091 | 1.5847 | 1.5847 | 1.29% | |
| 019104 | 1.0772 | 1.0772 | 0.10% | |
| 019161 | 1.0542 | 1.0987 | 0.10% | |
| 506005 | 1.3411 | 1.3978 | 0.99% | |
| 002970 | 1.0529 | 1.3248 | 0.10% | |
| 003120 | 1.8957 | 1.9777 | 0.99% | |
| 000783 | 1.1618 | 1.1873 | 0.10% | |
| 000784 | 1.143 | 1.1667 | 0.10% | |
| 005482 | 1.2577 | 1.2577 | 0.99% | |
| 001215 | 1.717 | 1.717 | 0.99% | |
| 000219 | 2.9617 | 3.2137 | 0.99% | |
| 003708 | 1.0342 | 1.3088 | 0.10% | |
| 003730 | 1.0719 | 1.3552 | 0.10% | |
| 011927 | 0.8236 | 0.8236 | 0.99% | |
| 011939 | 0.918 | 0.918 | 0.99% | |
| 011527 | 1.1837 | 1.1837 | 0.99% | |
| 010786 | 1.1245 | 1.1245 | 1.29% | |
| 005265 | 2.0176 | 2.2321 | 0.99% | |
| 010903 | 0.812 | 0.812 | 0.99% | |
| 010973 | 1.0584 | 1.2051 | 0.10% | |
| 011177 | 0.8196 | 0.8196 | 0.99% | |
| 011340 | 1.1244 | 1.1244 | 0.99% | |
| 515890 | 1.4944 | 1.7656 | 1.30% | |
| 012464 | 0.958 | 0.958 | 0.99% | |
| 159582 | 2.2675 | 2.2675 | 1.29% | |
| 014232 | 1.3422 | 1.3422 | 0.99% | |
| 014438 | 1.1578 | 1.1578 | 0.09% | |
| 014440 | 1.0795 | 1.0795 | 0.99% | |
| 011864 | 1.1792 | 1.1792 | 0.10% | |
| 011875 | 0.9083 | 0.9083 | 0.99% | |
| 011879 | 1.543 | 1.543 | 0.99% | |
| 011895 | 2.472 | 2.472 | 0.99% | |
| 013103 | 0.8237 | 0.8237 | 0.99% | |
| 159203 | 1.3802 | 1.3802 | 1.29% | |
| 010226 | 1.1648 | 1.1648 | 0.10% | |
| 003210 | 1.1011 | 1.3297 | 0.10% | |
| 010455 | 1.0051 | 1.0051 | 0.99% | |
| 007485 | 1.0322 | 1.23 | 0.10% | |
| 007513 | 1.0575 | 1.2285 | 0.10% | |
| 050006 | 1.3687 | 2.3109 | 0.10% | |
| 050010 | 5.595 | 6.035 | 0.99% | |
| 050021 | 2.8319 | 2.8319 | 1.29% | |
| 005960 | 1.595 | 1.8509 | 1.29% | |
| 009858 | 1.0078 | 1.0078 | 0.99% | |
| 001545 | 1.0724 | 1.3731 | 0.10% | |
| 002568 | 1.0103 | 1.2575 | 0.10% | |
| 002812 | 1.0875 | 1.3451 | 0.10% | |
| 020928 | 1.0864 | 1.0972 | 0.10% | |
| 021625 | 2.271 | 2.271 | 0.99% | |
| 017883 | 1.1002 | 1.1089 | 0.10% | |
| 018398 | 0.9325 | 0.9325 | 1.29% | |
| 020053 | 1.4175 | 1.4175 | 0.99% | |
| 018686 | 1.57 | 1.57 | 1.29% | |
| 021854 | 1.0518 | 1.0518 | 0.10% | |
| 561760 | 1.0351 | 1.0351 | 1.30% | |
| 588790 | 0.8397 | 1.6794 | 1.30% | |
| 024714 | 0.9916 | 0.9916 | 1.29% | |
| 024835 | 1.0522 | 1.0522 | 1.29% | |
| 024877 | 1.0677 | 1.0677 | 1.29% | |
| 022599 | 1.2343 | 1.2384 | 1.29% | |
| 022628 | 1.251 | 1.251 | 1.29% | |
| 159678 | 1.4218 | 1.4218 | 1.30% | |
| 159742 | 0.8262 | 0.8262 | 0.09% | |
| 159908 | 3.0813 | 3.0813 | 1.30% | |
| 022722 | 1.157 | 1.157 | 0.10% | |
| 023310 | 1.1789 | 1.1789 | 0.10% | |
| 023996 | 1.1128 | 1.1128 | 0.10% | |
| 024178 | 1.3291 | 1.3291 | 0.10% | |
| 025171 | 1.1146 | 1.1146 | 1.29% | |
| 160505 | 1.197 | 5.892 | 0.99% | |
| 160513 | 2.1671 | 2.2421 | 0.09% | |
| 160514 | 1.8595 | 1.9595 | 0.09% | |
| 160527 | 1.0477 | 1.0807 | 0.99% | |
| 004334 | 1.0247 | 1.3232 | 0.10% | |
| 004677 | 1.691 | 1.691 | 0.99% | |
| 007962 | 1.0568 | 1.2054 | 0.10% | |
| 009057 | 1.7714 | 1.7714 | 0.99% | |
| 016270 | 1.1531 | 1.2209 | 0.10% | |
| 017482 | 1.1889 | 1.1889 | 1.29% | |
| 017514 | 1.0103 | 1.0538 | 0.10% | |
| 017782 | 1.0299 | 1.0299 | 0.10% | |
| 019060 | 1.0412 | 1.0781 | 0.10% | |
| 020450 | 1.0306 | 1.1383 | 0.10% | |
| 511130 | 107.2352 | 1.1043 | 0.09% | |
| 512960 | 1.4545 | 1.4933 | 1.30% | |
| 002929 | 1.179 | 1.3995 | 0.10% | |
| 005462 | 1.0314 | 1.2368 | 0.10% | |
| 005483 | 1.1813 | 1.1813 | 0.99% | |
| 002354 | 1.0308 | 1.3901 | 0.10% | |
| 001277 | 0.8215 | 0.8215 | 1.29% | |
| 003703 | 1.1597 | 1.3249 | 0.10% | |
| 003709 | 1.0288 | 1.2712 | 0.10% | |
| 003866 | 1.038 | 1.2363 | 0.10% | |
| 011928 | 0.8089 | 0.8089 | 0.99% | |
| 012086 | 0.6732 | 0.6732 | 0.99% | |
| 011741 | 1.0749 | 1.0749 | 0.99% | |
| 011757 | 1.101 | 1.101 | 0.99% | |
| 001993 | 1.1981 | 1.4878 | 0.10% | |
| 002096 | 1.7022 | 2.4373 | 0.99% | |
| 010872 | 0.8955 | 0.8955 | 1.29% | |
| 011487 | 1.097 | 1.097 | 0.99% | |
| 515900 | 1.6339 | 1.6339 | 1.30% | |
| 012651 | 1.3175 | 1.3175 | 0.99% | |
| 008651 | 1.1247 | 1.1736 | 0.10% | |
| 159568 | 1.9173 | 1.9173 | 1.29% | |
| 014425 | 1.015 | 1.015 | 0.09% | |
| 016751 | 1.8938 | 1.8938 | 0.99% | |
| 014704 | 1.0549 | 1.0549 | 0.99% | |
| 014037 | 1.2955 | 1.2955 | 0.99% | |
| 014159 | 1.1505 | 1.1505 | 0.99% | |
| 015302 | 1.1224 | 1.1224 | 0.10% | |
| 015491 | 2.7867 | 2.7867 | 0.99% | |
| 013797 | 0.9398 | 0.9398 | 0.99% | |
| 013113 | 0.9851 | 0.9851 | 0.99% | |
| 159287 | 1.1083 | 1.1083 | 1.29% | |
| 003162 | 1.0317 | 1.3139 | 0.10% | |
| 003259 | 1.0151 | 1.3259 | 0.10% | |
| 007517 | 1.0151 | 1.2155 | 0.10% | |
| 007659 | 1.0074 | 1.2054 | 0.10% | |
| 050012 | 1.554 | 1.823 | 0.99% | |
| 050013 | 1.4201 | 1.4201 | 1.29% | |
| 050014 | 2.666 | 2.738 | 0.99% | |
| 050023 | 1.7723 | 2.0253 | 0.10% | |
| 050026 | 2.542 | 2.681 | 0.99% | |
| 050106 | 1.3806 | 2.4041 | 0.10% | |
| 009716 | 0.9376 | 0.9376 | 0.99% | |
| 009168 | 1.0609 | 1.287 | 0.10% | |
| 002556 | 2.169 | 2.169 | 1.29% | |
| 002611 | 2.8911 | 2.8911 | 1.11% | |
| 021233 | 1.3095 | 1.3921 | 1.29% | |
| 021352 | 1.0763 | 1.1162 | 0.10% | |
| 021383 | 2.0024 | 2.0024 | 0.99% | |
| 020650 | 1.0829 | 1.0829 | 1.29% | |
| 020692 | 2.4056 | 2.4056 | 1.29% | |
| 021035 | 1.5539 | 1.5539 | 1.29% | |
| 021589 | 1.1043 | 1.1043 | 0.10% | |
| 018091 | 1.0902 | 1.2094 | 0.10% | |
| 018132 | 1.6036 | 1.6036 | 1.29% | |
| 018397 | 0.9381 | 0.9381 | 1.29% | |
| 019295 | 1.5426 | 1.5426 | 0.99% | |
| 019297 | 1.0167 | 1.0167 | 0.99% | |
| 019713 | 1.1096 | 1.1558 | 0.99% | |
| 019857 | 1.335 | 1.335 | 1.29% | |
| 019910 | 1.6816 | 1.6816 | 1.29% | |
| 019979 | 1.0528 | 1.0728 | 0.10% | |
| 021853 | 1.0555 | 1.0555 | 0.10% | |
| 021856 | 1.0171 | 1.0171 | 1.29% | |
| 588990 | 2.6235 | 2.6235 | 1.30% | |
| 023450 | 1.371 | 1.371 | 0.10% | |
| 023521 | 1.2587 | 1.2587 | 1.29% | |
| 023536 | 1.0772 | 1.0772 | 1.29% | |
| 022648 | 1.024 | 1.024 | 0.10% | |
| 022920 | 2.8324 | 2.8324 | 1.29% | |
| 023213 | 1.9103 | 1.9103 | 0.99% | |
| 160512 | 2.42 | 2.591 | 0.99% | |
| 160518 | 2.526 | 2.526 | 0.99% | |
| 004367 | 1.0727 | 1.2711 | 0.10% | |
| 004479 | 1.0767 | 1.3084 | 0.10% | |
| 004091 | 1.2357 | 1.2357 | 0.99% | |
| 016336 | 1.2933 | 1.2933 | 1.29% | |
| 017769 | 1.1387 | 1.1387 | 0.99% | |
| 018989 | 1.1118 | 1.1118 | 0.10% | |
| 020454 | 1.0493 | 1.0873 | 0.10% | |
| 017838 | 1.1172 | 1.157 | 0.10% | |
| 017438 | 1.0777 | 1.0777 | 0.10% | |
| 510710 | 4.3348 | 1.3401 | 1.30% | |
| 002904 | 1.1343 | 1.352 | 0.10% | |
| 002466 | 1.0693 | 1.3508 | 0.10% | |
| 001236 | 2.251 | 2.251 | 1.29% | |
| 001243 | 1.3093 | 1.3093 | 1.29% | |
| 003682 | 1.1827 | 1.3423 | 0.10% | |
| 012153 | 1.741 | 1.741 | 0.99% | |
| 009469 | 0.9201 | 0.9201 | 0.99% | |
| 012779 | 1.455 | 1.455 | 0.99% | |
| 013068 | 1.1385 | 1.1385 | 0.10% | |
| 011592 | 1.933 | 1.933 | 1.29% | |
| 011740 | 1.1053 | 1.1053 | 0.99% | |
| 011756 | 1.1296 | 1.1296 | 0.99% | |
| 002095 | 1.7104 | 2.452 | 0.99% | |
| 010905 | 1.1021 | 1.1021 | 0.99% | |
| 010994 | 1.3007 | 1.3007 | 0.99% | |
| 011341 | 1.0928 | 1.0928 | 0.99% | |
| 012487 | 1.0066 | 1.0066 | 0.99% | |
| 014382 | 0.8095 | 0.8095 | 1.29% | |
| 014441 | 1.0633 | 1.0633 | 0.99% | |
| 014506 | 1.328 | 1.328 | 0.99% | |
| 017019 | 0.9551 | 0.9551 | 1.29% | |
| 011845 | 1.0017 | 1.0017 | 0.99% | |
| 008170 | 1.1082 | 1.1835 | 0.10% | |
| 014847 | 1.1877 | 1.1945 | 0.10% | |
| 014914 | 1.5159 | 1.5159 | 0.99% | |
| 015272 | 1.1966 | 1.1966 | 0.99% | |
| 015273 | 1.1839 | 1.1839 | 0.99% | |
| 015397 | 1.0054 | 1.0944 | 0.10% | |
| 013465 | 1.3762 | 1.6052 | 1.29% | |
| 013322 | 1.1565 | 1.1565 | 0.99% | |
| 013410 | 4.551 | 4.551 | 0.99% | |
| 003260 | 1.0926 | 1.3466 | 0.10% | |
| 003268 | 1.0509 | 1.2817 | 0.10% | |
| 010776 | 1.1903 | 1.1903 | 0.99% | |
| 007486 | 1.0316 | 1.2241 | 0.10% | |
| 050008 | 0.733 | 2.847 | 0.99% | |
| 050011 | 3.7207 | 3.8357 | 0.10% | |
| 005961 | 1.533 | 1.7567 | 1.29% | |
| 009620 | 0.7431 | 0.7985 | 0.99% | |
| 001546 | 1.0435 | 1.4407 | 0.10% | |
| 006813 | 1.9812 | 1.9812 | 0.99% | |
| 006849 | 1.1205 | 1.3244 | 0.10% | |
| 009217 | 1.489 | 1.489 | 0.99% | |
| 009332 | 1.0098 | 1.0098 | 0.99% | |
| 002569 | 1.1396 | 1.356 | 0.10% | |
| 002610 | 2.991 | 2.991 | 1.11% | |
| 021480 | 1.1354 | 1.1354 | 1.29% | |
| 020681 | 1.0208 | 1.0606 | 0.10% | |
| 020691 | 2.4122 | 2.4122 | 1.29% | |
| 020965 | 1.1145 | 1.1265 | 0.10% | |
| 021114 | 1.0751 | 1.1215 | 0.10% | |
| 021550 | 1.154 | 1.1941 | 1.29% | |
| 021569 | 1.0457 | 1.0794 | 0.10% | |
| 018094 | 1.2811 | 1.2811 | 1.29% | |
| 018129 | 1.7996 | 1.7996 | 1.29% | |
| 018130 | 1.7163 | 1.7163 | 0.99% | |
| 018131 | 1.6911 | 1.6911 | 0.99% | |
| 018145 | 1.3862 | 1.3862 | 1.29% | |
| 018277 | 1.1407 | 1.1407 | 0.10% | |
| 019195 | 1.4453 | 1.507 | 0.99% | |
| 019977 | 1.1088 | 1.1322 | 0.10% | |
| 020184 | 1.2824 | 1.2824 | 1.29% | |
| 021922 | 1.1308 | 1.1308 | 1.29% | |
| 022040 | 1.2279 | 1.2279 | 0.10% | |
| 561750 | 1.1825 | 1.1825 | 1.30% | |
| 561770 | 1.2602 | 1.2602 | 1.30% | |
| 025819 | 1.0101 | 1.0101 | 0.10% | |
| 024843 | 1.0825 | 1.0825 | 0.10% | |
| 024876 | 1.0174 | 1.0174 | 0.10% | |
| 023537 | 1.0762 | 1.0762 | 1.29% | |
| 023579 | 1.0021 | 1.0021 | 0.10% | |
| 159838 | 0.6258 | 0.6258 | 1.30% | |
| 022870 | 1.0705 | 1.0705 | 0.10% | |
| 023165 | 2.2494 | 2.2494 | 0.10% | |
| 023989 | 1.2606 | 1.2606 | 1.29% | |
| 160516 | 1.5815 | 1.0947 | 1.30% | |
| 160523 | 1.0015 | 1.3358 | 0.09% | |
| 004434 | 2.089 | 2.089 | 0.99% | |
| 004689 | 1.1143 | 1.3169 | 0.10% | |
| 006929 | 1.0187 | 1.2378 | 0.10% | |
| 008866 | 1.2645 | 1.2645 | 0.99% | |
| 008966 | 1.008 | 1.3395 | 0.99% | |
| 004118 | 1.0315 | 1.4137 | 0.10% | |
| 004307 | 1.0063 | 1.3031 | 0.10% | |
| 008411 | 1.1111 | 1.1904 | 0.10% | |
| 015747 | 1.0974 | 1.0974 | 0.10% | |
| 020323 | 1.1341 | 1.1341 | 1.29% | |
| 005622 | 1.21 | 1.3062 | 0.10% | |
| 011982 | 0.874 | 0.874 | 0.99% | |
| 012082 | 1.376 | 1.376 | 0.99% | |
| 009468 | 0.9605 | 0.9605 | 0.99% | |
| 012780 | 1.4197 | 1.4197 | 0.99% | |
| 013069 | 1.1289 | 1.1289 | 0.10% | |
| 011586 | 1.0905 | 1.0905 | 0.99% | |
| 011162 | 0.6071 | 0.6071 | 0.99% | |
| 012693 | 1.0445 | 1.1391 | 0.10% | |
| 159623 | 1.0665 | 1.0665 | 1.29% | |
| 014233 | 1.3163 | 1.3163 | 0.99% | |
| 014439 | 1.1417 | 1.1417 | 0.09% | |
| 014519 | 1.2246 | 1.2246 | 1.29% | |
| 014520 | 1.2099 | 1.2099 | 1.29% | |
| 016978 | 1.2081 | 1.2081 | 0.99% | |
| 016979 | 1.189 | 1.189 | 0.99% | |
| 011865 | 1.1607 | 1.1607 | 0.10% | |
| 008117 | 1.0255 | 1.1785 | 0.10% | |
| 014601 | 1.569 | 1.569 | 0.99% | |
| 014913 | 1.5481 | 1.5481 | 0.99% | |
| 014004 | 1.0089 | 1.113 | 0.10% | |
| 014107 | 0.752 | 0.752 | 0.99% | |
| 013770 | 1.1851 | 1.1851 | 0.99% | |
| 013321 | 1.1775 | 1.1775 | 0.99% | |
| 013417 | 1.2008 | 1.2008 | 0.99% | |
| 013418 | 1.1714 | 1.1714 | 0.99% | |
| 159505 | 1.4332 | 1.4332 | 1.29% | |
| 159533 | 1.722 | 1.722 | 1.29% | |
| 009967 | 1.0341 | 1.0823 | 0.99% | |
| 010227 | 1.1618 | 1.1618 | 0.10% | |
| 010328 | 0.7165 | 0.7165 | 0.99% | |
| 010547 | 1.1449 | 1.1449 | 0.99% | |
| 050004 | 1.9174 | 3.7682 | 0.99% | |
| 050116 | 1.5017 | 1.6517 | 0.10% | |
| 050123 | 1.6748 | 1.9178 | 0.10% | |
| 005795 | 1.6815 | 1.6815 | 1.29% | |
| 009740 | 1.4079 | 1.4079 | 0.99% | |
| 006714 | 1.0425 | 1.2184 | 0.10% | |
| 009167 | 1.0603 | 1.1353 | 0.10% | |
| 002555 | 1.704 | 1.704 | 0.99% | |
| 002595 | 1.423 | 1.423 | 1.29% | |
| 021382 | 2.0195 | 2.0195 | 0.99% | |
| 020651 | 1.0777 | 1.0777 | 1.29% | |
| 020680 | 1.0051 | 1.055 | 0.10% | |
| 021036 | 1.5493 | 1.5493 | 1.29% | |
| 021125 | 1.4191 | 1.4191 | 1.29% | |
| 021551 | 1.1505 | 1.1896 | 1.29% | |
| 019396 | 1.072 | 1.072 | 0.10% | |
| 019853 | 1.1855 | 1.2142 | 1.29% | |
| 019856 | 1.3969 | 1.3969 | 1.29% | |
| 020059 | 2.437 | 2.437 | 0.99% | |
| 022064 | 1.0145 | 1.051 | 0.10% | |
| 022266 | 1.1278 | 1.1371 | 0.10% | |
| 024833 | 1.0522 | 1.0522 | 1.29% | |
| 023520 | 1.261 | 1.261 | 1.29% | |
| 022600 | 1.2327 | 1.2365 | 1.29% | |
| 022767 | 1.1366 | 1.1648 | 0.10% | |
| 022809 | 1.2091 | 1.2091 | 0.10% | |
| 022916 | 1.2187 | 1.2187 | 1.29% | |
| 023891 | 1.4088 | 1.4088 | 1.29% | |
| 025170 | 1.1154 | 1.1154 | 1.29% | |
| 160515 | 1.034 | 1.7276 | 0.09% | |
| 004448 | 3.244 | 3.244 | 0.99% | |
| 004601 | 1.0882 | 1.3609 | 0.10% | |
| 008967 | 0.9799 | 1.3008 | 0.99% | |
| 004092 | 1.1841 | 1.1841 | 0.99% | |
| 004200 | 1.0821 | 1.3451 | 0.10% | |
| 008396 | 1.7083 | 1.7083 | 1.29% | |
| 017770 | 1.1268 | 1.1268 | 0.99% | |
| 017783 | 1.0243 | 1.0243 | 0.10% | |
| 018988 | 1.1135 | 1.1135 | 0.10% | |
| 019169 | 1.3007 | 1.3007 | 1.29% | |
| 020216 | 1.0138 | 1.0818 | 0.10% | |
| 020324 | 1.1285 | 1.1285 | 1.29% | |
| 020365 | 1.3242 | 1.3242 | 0.99% | |
| 002905 | 1.1108 | 1.2879 | 0.10% | |
| 006438 | 1.5367 | 1.5367 | 1.29% | |
| 005635 | 1.6367 | 1.9029 | 1.29% | |
| 001242 | 1.3088 | 1.3088 | 1.29% | |
| 003607 | 1.036 | 1.2607 | 0.10% | |
| 012087 | 0.6614 | 0.6614 | 0.99% | |
| 012219 | 0.9781 | 0.9781 | 0.99% | |
| 012246 | 1.1203 | 1.1203 | 0.10% | |
| 009591 | 1.2508 | 1.337 | 0.99% | |
| 011528 | 1.162 | 1.162 | 0.99% | |
| 010785 | 1.1463 | 1.1463 | 1.29% | |
| 010873 | 0.8826 | 0.8826 | 1.29% | |
| 011096 | 1.1518 | 1.1518 | 0.99% | |
| 515920 | 1.2308 | 1.2308 | 1.30% | |
| 016936 | 1.5267 | 1.5267 | 1.29% | |
| 017020 | 0.9469 | 0.9469 | 1.29% | |
| 011846 | 0.9756 | 0.9756 | 0.99% | |
| 015276 | 1.0171 | 1.0171 | 0.99% | |
| 003258 | 1.0622 | 1.3331 | 0.10% | |
| 010666 | 0.7897 | 0.7897 | 0.99% | |
| 010775 | 1.2137 | 1.2137 | 0.99% | |
| 007536 | 1.0647 | 1.2257 | 0.10% | |
| 050002 | 2.0164 | 4.0673 | 1.29% | |
| 050009 | 1.648 | 6.753 | 0.99% | |
| 050016 | 1.5432 | 1.7112 | 0.10% | |
| 050022 | 2.9893 | 3.8612 | 0.99% | |
| 005878 | 3.096 | 3.096 | 0.99% | |
| 009619 | 0.7575 | 0.8154 | 0.99% | |
| 001523 | 1.4375 | 1.4375 | 0.99% | |
| 001661 | 1.0648 | 1.4512 | 0.10% | |
| 006634 | 1.0446 | 1.1922 | 0.10% | |
| 006848 | 1.1222 | 1.331 | 0.10% | |
| 009271 | 1.1574 | 1.1906 | 0.10% | |
| 009272 | 1.1464 | 1.1757 | 0.10% | |
| 002578 | 1.1252 | 1.268 | 0.10% | |
| 002716 | 1.0973 | 1.3401 | 0.10% | |
| 002754 | 1.0114 | 1.355 | 0.10% | |
| 002811 | 1.3284 | 1.3974 | 0.10% | |
| 021481 | 1.1338 | 1.1338 | 1.29% | |
| 020921 | 1.0652 | 1.0959 | 0.10% | |
| 020983 | 1.8276 | 1.8276 | 1.29% | |
| 020984 | 1.8221 | 1.8221 | 1.29% | |
| 021099 | 1.1076 | 1.1076 | 1.29% | |
| 017910 | 1.1789 | 1.1789 | 0.10% | |
| 018098 | 1.1227 | 1.1227 | 0.10% | |
| 018128 | 1.8195 | 1.8195 | 1.29% | |
| 018217 | 1.512 | 1.512 | 0.99% | |
| 018218 | 1.4891 | 1.4891 | 0.99% | |
| 018407 | 1.0031 | 1.0723 | 0.10% | |
| 019503 | 1.2317 | 1.2317 | 1.29% | |
| 019504 | 1.223 | 1.223 | 1.29% | |
| 563830 | 1.1894 | 1.1894 | 1.30% | |
| 588030 | 1.3691 | 1.3691 | 1.30% | |
| 588390 | 1.0546 | 1.0546 | 1.30% | |
| 589900 | 1.3436 | 1.3436 | 1.30% | |
| 022228 | 1.042 | 1.0668 | 0.10% | |
| 024713 | 0.9924 | 0.9924 | 1.29% | |
| 024834 | 1.0517 | 1.0517 | 1.29% | |
| 022457 | 1.2194 | 1.2194 | 1.29% | |
| 022458 | 1.2169 | 1.2169 | 1.29% | |
| 023727 | 1.4151 | 1.4151 | 1.29% | |
| 023990 | 1.3343 | 1.3343 | 1.29% | |
| 024186 | 2.0137 | 2.0137 | 1.29% | |
| 025556 | 2.9618 | 2.9618 | 0.99% | |
| 004505 | 1.587 | 1.587 | 0.99% | |
| 007797 | 1.6584 | 1.6584 | 1.29% | |
| 007963 | 1.0566 | 1.2001 | 0.10% | |
| 007985 | 1.1982 | 1.2323 | 0.10% | |
| 007148 | 1.0134 | 1.1783 | 0.10% | |
| 004136 | 1.1236 | 1.2919 | 0.10% | |
| 004168 | 1.0146 | 1.3019 | 0.10% | |
| 017481 | 1.1989 | 1.1989 | 1.29% | |
| 015903 | 1.3703 | 1.3703 | 0.99% | |
| 015994 | 0.6115 | 0.6115 | 1.29% | |
| 020238 | 1.0505 | 1.0813 | 0.10% | |
| 020364 | 1.3382 | 1.3382 | 0.99% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,359.52 | 15.32 |
| 2 | 债券及货币 | 9,110.89 | 41.56 |
| 3 | 现金 | 9,110.89 | 41.56 |
| 4 | 其他资产 | 1,691.43 | 07.71 |
| 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) |
| 600879 | 航天电子 | 58.35 | 680.94 | 3.11% | 58.35 |
| 301155 | 海力风电 | 06.66 | 636.16 | 2.90% | 6.66 |
| 600562 | 国睿科技 | 13.81 | 475.34 | 2.17% | 13.81 |
| 600764 | 中国海防 | 14.51 | 454.31 | 2.07% | 14.51 |
| 688084 | 晶品特装 | 05.02 | 444.86 | 2.03% | 5.02 |
| 300747 | 锐科激光 | 08.46 | 225.88 | 1.03% | 8.46 |
| 301571 | 国科天成 | 04.83 | 221.70 | 1.01% | 4.83 |
| 688750 | 金天钛业 | 10.43 | 220.33 | 1.00% | 10.43 |
| 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<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 2.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.21% | 0.78% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.92% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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