公募基金 > 基金超市 > 博时国证大盘价值ETF联接C
博时国证大盘价值ETF联接C 024714
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指数型
基金公司博时基金管理有限公司 基金经理王祥 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码024714 | 基金经理王祥 | 最新份额18,539.29万份 () |
| 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2025-07-29 | 托管行中国银行股份有限公司 |
| 首募规模7.31亿 | 托管费0.1% |
投资策略
通过主要投资于目标ETF，紧密跟踪标的指数即国证大盘价值指数的表现，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于目标ETF、标的指数即国证大盘价值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（含可分离交易可转债）、可交换债券、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。
收益分配原则
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、基金管理人可以在基金收益评价日根据基金相对业绩比较基准的超额收益率或基金可供分配利润金额的实际情况进行收益分配，具体分配方案以届时的公告为准；
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，基金管理人在履行适当程序后，可对基金收益分配的有关业务规则进行调整，并及时公告。
风险收益特征
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，跟踪国证大盘价值指数，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 |
| 2025-11-21 | 1.0068 | 1.0068 | -1.15% |
| 2025-11-20 | 1.0185 | 1.0185 | 0.09% |
| 2025-11-19 | 1.0176 | 1.0176 | 0.80% |
| 2025-11-18 | 1.0095 | 1.0095 | -0.38% |
| 2025-11-17 | 1.0133 | 1.0133 | -0.97% |
| 2025-11-14 | 1.0232 | 1.0232 | -0.58% |
| 2025-11-13 | 1.0292 | 1.0292 | 0.25% |
| 2025-11-12 | 1.0266 | 1.0266 | 0.67% |
| 2025-11-11 | 1.0198 | 1.0198 | -0.16% |
| 2025-11-10 | 1.0214 | 1.0214 | 1.12% |
| 2025-11-7 | 1.0101 | 1.0101 | -0.09% |
| 2025-11-6 | 1.011 | 1.011 | 0.69% |
| 2025-11-5 | 1.0041 | 1.0041 | -0.10% |
| 2025-11-4 | 1.0051 | 1.0051 | 0.77% |
| 2025-11-3 | 0.9974 | 0.9974 | 0.92% |
| 2025-10-31 | 0.9883 | 0.9883 | -0.60% |
| 2025-10-30 | 0.9943 | 0.9943 | 0.27% |
| 2025-10-29 | 0.9916 | 0.9916 | -0.22% |
| 2025-10-28 | 0.9938 | 0.9938 | -0.21% |
| 2025-10-27 | 0.9959 | 0.9959 | 0.42% |
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。
任职期间收益
博时国证大盘价值ETF联接C 2025-06-27至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时黄金ETF联接A | 商品型 | 2016-11-02 至 今 | 9.1 | 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 | 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 | 1.7 | -- | -- |
| 博时国证粮食产业指数发起式A | 指数型 | 2024-03-15 至 今 | 1.7 | -- | -- |
| 博时中证油气资源ETF发起式联接C | 指数型 | 2024-08-24 至 今 | 1.3 | -- | -- |
| 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 | 1.3 | -- | -- |
| 博时上证自然资源ETF联接A | 指数型 | 2016-11-02 至 今 | 9.1 | 52.49% | 23.61% |
| 博时中证光伏产业指数C | 指数型 | 2022-06-16 至 今 | 3.4 | -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 | 1.7 | -- | -- |
| 博时黄金ETF | 商品型,ETF型 | 2016-11-02 至 今 | 9.1 | 64.00% | 55.53% |
| 博时上证自然资源ETF | 指数型,ETF型 | 2016-11-02 至 今 | 9.1 | 53.26% | 23.61% |
| 博时黄金ETF联接C | 商品型 | 2016-11-02 至 今 | 9.1 | 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 | 2.3 | -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 | 1.7 | -- | -- |
| 博时黄金ETF场外D类 | 商品型 | 2016-11-02 至 今 | 9.1 | 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 | 2.3 | -6.28% | -4.73% |
| 博时国证大盘价值ETF | 指数型,ETF型 | 2025-03-14 至 今 | 0.7 | -- | -- |
| 博时中证A50ETF | 指数型,ETF型 | 2025-04-10 至 今 | 0.6 | -- | -- |
| 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 | 2.3 | -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 | 2.3 | -6.14% | -4.73% |
| 博时国证大盘价值ETF联接A | 指数型 | 2025-06-27 至 今 | 0.4 | -- | -- |
| 博时中证有色金属矿业主题指数A | 指数型 | 2023-03-17 至 今 | 2.7 | -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 | 2.7 | -22.83% | -21.41% |
| 博时黄金ETF联接E | 商品型 | 2024-05-20 至 今 | 1.5 | -- | -- |
| 博时中证油气资源ETF | 指数型,ETF型 | 2024-04-08 至 今 | 1.6 | -- | -- |
| 博时黄金ETF场外I类 | 商品型 | 2016-11-02 至 今 | 9.1 | 63.84% | 55.53% |
| 博时中证光伏产业指数A | 指数型 | 2022-06-16 至 今 | 3.4 | -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 | 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 | 2.0 | -0.21% | -15.27% |
| 博时国证大盘价值ETF联接C | 指数型 | 2025-06-27 至 今 | 0.4 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王祥 | 2025-06-27 至 今 | 0年4个月零27天 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 013770 | 1.1846 | 1.1846 | -2.42% | |
| 013104 | 0.7436 | 0.7436 | -2.42% | |
| 013114 | 0.942 | 0.942 | -2.42% | |
| 011982 | 0.859 | 0.859 | -2.42% | |
| 012153 | 1.6907 | 1.6907 | -2.42% | |
| 012154 | 1.6456 | 1.6456 | -2.42% | |
| 012247 | 1.1114 | 1.1114 | -0.12% | |
| 009468 | 0.9008 | 0.9008 | -2.42% | |
| 013069 | 1.1304 | 1.1304 | -0.12% | |
| 011585 | 1.0212 | 1.0212 | -2.42% | |
| 011875 | 0.8473 | 0.8473 | -2.42% | |
| 008170 | 1.1107 | 1.186 | -0.12% | |
| 014913 | 1.4942 | 1.4942 | -2.42% | |
| 013931 | 1.0171 | 1.112 | -0.12% | |
| 014004 | 1.0102 | 1.1143 | -0.12% | |
| 015302 | 1.1242 | 1.1242 | -0.12% | |
| 015491 | 2.4409 | 2.4409 | -2.42% | |
| 016670 | 1.0545 | 1.0545 | -0.12% | |
| 016936 | 1.408 | 1.408 | -2.89% | |
| 016978 | 1.1324 | 1.1324 | -2.42% | |
| 016270 | 1.1558 | 1.2236 | -0.12% | |
| 015746 | 1.1084 | 1.1084 | -0.12% | |
| 015750 | 1.0446 | 1.0446 | -2.42% | |
| 015994 | 0.5656 | 0.5656 | -2.89% | |
| 018988 | 1.1045 | 1.1045 | -0.12% | |
| 019067 | 1.2568 | 1.3266 | -0.12% | |
| 019169 | 1.1846 | 1.1846 | -2.89% | |
| 020216 | 1.0151 | 1.0831 | -0.12% | |
| 013321 | 1.1405 | 1.1405 | -2.42% | |
| 159203 | 1.2638 | 1.2638 | -2.89% | |
| 159307 | 1.0863 | 1.1499 | -2.89% | |
| 014425 | 0.9791 | 0.9791 | -3.00% | |
| 014519 | 1.234 | 1.234 | -2.89% | |
| 014520 | 1.2192 | 1.2192 | -2.89% | |
| 019857 | 1.2072 | 1.2072 | -2.89% | |
| 019979 | 1.045 | 1.0755 | -0.12% | |
| 561770 | 1.1896 | 1.1896 | -2.89% | |
| 588030 | 1.2313 | 1.2313 | -2.89% | |
| 588390 | 0.904 | 0.904 | -2.89% | |
| 588990 | 2.2199 | 2.2199 | -2.89% | |
| 021382 | 1.786 | 1.786 | -2.42% | |
| 021435 | 1.0318 | 1.0318 | -0.12% | |
| 020680 | 1.0068 | 1.0567 | -0.12% | |
| 020691 | 2.0213 | 2.0213 | -2.89% | |
| 021041 | 1.0909 | 1.1106 | -0.12% | |
| 021125 | 1.3466 | 1.3466 | -2.89% | |
| 021499 | 3.0277 | 3.0277 | -0.67% | |
| 021569 | 1.0464 | 1.0801 | -0.12% | |
| 021625 | 2.094 | 2.094 | -2.42% | |
| 019503 | 1.1262 | 1.1262 | -2.89% | |
| 019623 | 1.1403 | 1.1683 | -0.12% | |
| 025170 | 0.9926 | 0.9926 | -2.89% | |
| 025171 | 0.9917 | 0.9917 | -2.89% | |
| 025336 | 2.1628 | 2.1628 | -0.12% | |
| 024748 | 1.0 | 1.0 | -2.89% | |
| 023520 | 1.1 | 1.1 | -2.89% | |
| 023536 | 0.9487 | 0.9487 | -2.89% | |
| 159937 | 8.822 | 3.464 | -0.67% | |
| 022767 | 1.1389 | 1.1671 | -0.12% | |
| 510410 | 1.6551 | 1.6551 | -2.89% | |
| 510710 | 4.1909 | 1.2956 | -2.89% | |
| 513060 | 0.6305 | 0.6305 | -3.00% | |
| 002905 | 1.071 | 1.2904 | -0.12% | |
| 006438 | 1.451 | 1.451 | -2.89% | |
| 000783 | 1.1628 | 1.1883 | -0.12% | |
| 000784 | 1.1437 | 1.1674 | -0.12% | |
| 002206 | 1.0298 | 1.321 | -0.12% | |
| 002404 | 1.2031 | 1.3651 | -0.12% | |
| 004334 | 1.0252 | 1.3237 | -0.12% | |
| 004366 | 1.0858 | 1.29 | -0.12% | |
| 004434 | 1.8762 | 1.8762 | -2.42% | |
| 000264 | 0.875 | 0.765 | -2.42% | |
| 000277 | 0.9897 | 2.0915 | -0.12% | |
| 003566 | 1.0593 | 1.3108 | -0.12% | |
| 004200 | 1.0839 | 1.3469 | -0.12% | |
| 160505 | 1.165 | 5.86 | -2.42% | |
| 160513 | 2.163 | 2.238 | -0.12% | |
| 160526 | 1.3787 | 1.7008 | -2.42% | |
| 160527 | 0.9581 | 0.9911 | -2.42% | |
| 160528 | 0.9205 | 0.9466 | -2.42% | |
| 007486 | 1.0334 | 1.2259 | -0.12% | |
| 050009 | 1.382 | 5.755 | -2.42% | |
| 050013 | 1.3476 | 1.3476 | -2.89% | |
| 050019 | 2.1595 | 2.1645 | -0.12% | |
| 050022 | 2.5679 | 3.4398 | -2.42% | |
| 050123 | 1.6077 | 1.8507 | -0.12% | |
| 005795 | 1.5141 | 1.5141 | -2.89% | |
| 009620 | 0.6978 | 0.7532 | -2.42% | |
| 008967 | 0.8537 | 1.1746 | -2.42% | |
| 009356 | 1.1308 | 1.1618 | -0.12% | |
| 002698 | 1.0918 | 1.3627 | -0.12% | |
| 002811 | 1.3313 | 1.4003 | -0.12% | |
| 010327 | 0.475 | 0.475 | -2.42% | |
| 003207 | 1.1284 | 1.3801 | -0.12% | |
| 010455 | 0.8604 | 0.8604 | -2.42% | |
| 010666 | 0.705 | 0.705 | -2.42% | |
| 002095 | 1.5256 | 2.2672 | -2.42% | |
| 011178 | 0.7036 | 0.7036 | -2.42% | |
| 006582 | 1.0059 | 1.2062 | -0.12% | |
| 009168 | 1.0628 | 1.2889 | -0.12% | |
| 012488 | 0.9713 | 0.9713 | -2.42% | |
| 012651 | 1.1166 | 1.1166 | -2.42% | |
| 011396 | 0.8853 | 0.8853 | -2.42% | |
| 011486 | 0.9608 | 0.9608 | -2.42% | |
| 013103 | 0.7628 | 0.7628 | -2.42% | |
| 012219 | 0.9485 | 0.9485 | -2.42% | |
| 012780 | 1.2087 | 1.2087 | -2.42% | |
| 013068 | 1.1401 | 1.1401 | -0.12% | |
| 011586 | 0.9837 | 0.9837 | -2.42% | |
| 011757 | 0.9911 | 0.9911 | -2.42% | |
| 011879 | 1.49 | 1.49 | -2.42% | |
| 013837 | 0.6552 | 0.6552 | -2.42% | |
| 017482 | 1.1274 | 1.1274 | -2.89% | |
| 015903 | 1.1957 | 1.1957 | -2.42% | |
| 019091 | 1.4839 | 1.4839 | -2.89% | |
| 017838 | 1.1206 | 1.1604 | -0.12% | |
| 013417 | 1.0441 | 1.0441 | -2.42% | |
| 014507 | 1.2739 | 1.2739 | -2.42% | |
| 020024 | 1.1204 | 1.1967 | -0.12% | |
| 020054 | 1.2967 | 1.2967 | -2.42% | |
| 018591 | 1.8578 | 1.8578 | -2.89% | |
| 021856 | 1.0375 | 1.0375 | -2.89% | |
| 022064 | 1.0163 | 1.0528 | -0.12% | |
| 588790 | 0.726 | 1.452 | -2.89% | |
| 021233 | 1.2487 | 1.3313 | -2.89% | |
| 021352 | 1.0755 | 1.1154 | -0.12% | |
| 021436 | 1.0297 | 1.0297 | -0.12% | |
| 021035 | 1.3869 | 1.3869 | -2.89% | |
| 021551 | 1.1513 | 1.1904 | -2.89% | |
| 024452 | 0.9928 | 0.9928 | -2.89% | |
| 024453 | 0.9902 | 0.9902 | -2.89% | |
| 018132 | 1.5091 | 1.5091 | -2.89% | |
| 018145 | 1.2076 | 1.2076 | -2.89% | |
| 018218 | 1.3126 | 1.3126 | -2.42% | |
| 019297 | 0.9989 | 0.9989 | -2.42% | |
| 019626 | 1.1435 | 1.1435 | -0.12% | |
| 019712 | 1.0924 | 1.1406 | -2.42% | |
| 023213 | 1.8518 | 1.8518 | -2.42% | |
| 023310 | 1.1764 | 1.1764 | -0.12% | |
| 023892 | 1.2581 | 1.2581 | -2.89% | |
| 023969 | 0.918 | 0.918 | -2.89% | |
| 025725 | 0.9937 | 0.9937 | -2.89% | |
| 024749 | 0.9999 | 0.9999 | -2.89% | |
| 024834 | 1.0431 | 1.0431 | -2.89% | |
| 023510 | 1.1451 | 1.1606 | -0.12% | |
| 023580 | 1.0039 | 1.0039 | -0.12% | |
| 023617 | 0.9875 | 0.9875 | -2.89% | |
| 159678 | 1.2731 | 1.2731 | -2.89% | |
| 159824 | 1.1767 | 1.1767 | -2.89% | |
| 510020 | 3.8173 | 1.4079 | -2.89% | |
| 511380 | 13.4463 | 1.3446 | -0.12% | |
| 007962 | 1.0594 | 1.208 | -0.12% | |
| 005636 | 1.5019 | 1.729 | -2.89% | |
| 002466 | 1.0657 | 1.3526 | -0.12% | |
| 004435 | 1.7967 | 1.7967 | -2.42% | |
| 004689 | 1.1157 | 1.3183 | -0.12% | |
| 001125 | 1.522 | 1.522 | -2.42% | |
| 003564 | 1.1023 | 1.3023 | -0.12% | |
| 003565 | 1.1005 | 1.2675 | -0.12% | |
| 003607 | 1.017 | 1.2624 | -0.12% | |
| 551000 | 100.1199 | 1.0012 | -0.12% | |
| 004168 | 1.0007 | 1.3032 | -0.12% | |
| 008396 | 1.5685 | 1.5685 | -2.89% | |
| 159968 | 8.605 | 1.6963 | -2.89% | |
| 050006 | 1.3607 | 2.3029 | -0.12% | |
| 050021 | 2.5091 | 2.5091 | -2.89% | |
| 007234 | 1.3515 | 1.3515 | -2.42% | |
| 008829 | 1.0233 | 1.1529 | -0.12% | |
| 008867 | 1.1784 | 1.1784 | -2.42% | |
| 009332 | 0.9899 | 0.9899 | -2.42% | |
| 002625 | 1.1442 | 1.3338 | -0.12% | |
| 002754 | 1.0125 | 1.3561 | -0.12% | |
| 010226 | 1.1665 | 1.1665 | -0.12% | |
| 003188 | 1.0567 | 1.4397 | -0.12% | |
| 003331 | 1.5262 | 1.5915 | -2.42% | |
| 000930 | 8.8038 | 3.6625 | -0.67% | |
| 010665 | 0.7263 | 0.7263 | -2.42% | |
| 001961 | 1.2305 | 1.4019 | -0.12% | |
| 010872 | 0.8341 | 0.8341 | -2.89% | |
| 011056 | 0.952 | 0.952 | -2.42% | |
| 001545 | 1.0739 | 1.3746 | -0.12% | |
| 006813 | 1.7488 | 1.7488 | -2.42% | |
| 009217 | 1.3035 | 1.3035 | -2.42% | |
| 009271 | 1.1585 | 1.1917 | -0.12% | |
| 009272 | 1.1473 | 1.1766 | -0.12% | |
| 012692 | 1.0473 | 1.1454 | -0.12% | |
| 012693 | 1.0454 | 1.14 | -0.12% | |
| 008674 | 1.0159 | 1.1908 | -0.12% | |
| 515890 | 1.4708 | 1.742 | -2.89% | |
| 013466 | 1.1677 | 1.4328 | -2.89% | |
| 013797 | 0.9046 | 0.9046 | -2.42% | |
| 012087 | 0.6179 | 0.6179 | -2.42% | |
| 008117 | 1.0277 | 1.1807 | -0.12% | |
| 014847 | 1.1876 | 1.1944 | -0.12% | |
| 015273 | 1.1685 | 1.1685 | -2.42% | |
| 015276 | 0.9917 | 0.9917 | -2.42% | |
| 014037 | 1.095 | 1.095 | -2.42% | |
| 014108 | 0.6974 | 0.6974 | -2.42% | |
| 016671 | 1.0434 | 1.0434 | -0.12% | |
| 015747 | 1.0984 | 1.0984 | -0.12% | |
| 019161 | 1.0519 | 1.1021 | -0.12% | |
| 020364 | 1.2735 | 1.2735 | -2.42% | |
| 020450 | 1.0125 | 1.14 | -0.12% | |
| 017910 | 1.1816 | 1.1816 | -0.12% | |
| 013418 | 1.0182 | 1.0182 | -2.42% | |
| 159533 | 1.6303 | 1.6303 | -2.89% | |
| 159568 | 1.7128 | 1.7128 | -2.89% | |
| 159582 | 1.9788 | 1.9788 | -2.89% | |
| 159650 | 107.2417 | 1.0724 | -0.12% | |
| 014424 | 0.9856 | 0.9856 | -3.00% | |
| 014438 | 1.0266 | 1.0266 | -3.00% | |
| 019854 | 1.1855 | 1.2129 | -2.89% | |
| 019856 | 1.3133 | 1.3133 | -2.89% | |
| 020053 | 1.2918 | 1.2918 | -2.42% | |
| 561750 | 1.1243 | 1.1243 | -2.89% | |
| 021234 | 1.2464 | 1.3282 | -2.89% | |
| 021314 | 1.4232 | 1.4232 | -2.89% | |
| 021315 | 1.4172 | 1.4172 | -2.89% | |
| 021383 | 1.7702 | 1.7702 | -2.42% | |
| 021480 | 1.09 | 1.09 | -2.89% | |
| 020651 | 1.103 | 1.103 | -2.89% | |
| 021100 | 1.0876 | 1.0876 | -2.89% | |
| 021114 | 1.03 | 1.1236 | -0.12% | |
| 018398 | 0.8569 | 0.8569 | -2.89% | |
| 019195 | 1.4274 | 1.4891 | -2.42% | |
| 019298 | 0.9964 | 0.9964 | -2.42% | |
| 019504 | 1.118 | 1.118 | -2.89% | |
| 023873 | 1.0496 | 1.0496 | -2.89% | |
| 024178 | 1.3319 | 1.3319 | -0.12% | |
| 025556 | 2.9676 | 2.9676 | -2.42% | |
| 024714 | 1.0068 | 1.0068 | -2.89% | |
| 024835 | 1.0438 | 1.0438 | -2.89% | |
| 024555 | 1.0337 | 1.0337 | -0.12% | |
| 022457 | 1.144 | 1.144 | -2.89% | |
| 159838 | 0.5834 | 0.5834 | -2.89% | |
| 515090 | 1.3284 | 1.3284 | -2.89% | |
| 515130 | 1.4492 | 1.4492 | -2.89% | |
| 007796 | 1.6133 | 1.6133 | -2.89% | |
| 007845 | 1.1434 | 1.1667 | -0.12% | |
| 005483 | 0.98 | 0.98 | -2.42% | |
| 002385 | 1.8399 | 1.8726 | -2.89% | |
| 004448 | 2.7985 | 2.7985 | -2.42% | |
| 004479 | 1.0303 | 1.3104 | -0.12% | |
| 004505 | 1.534 | 1.534 | -2.42% | |
| 004677 | 1.392 | 1.392 | -2.42% | |
| 000084 | 1.2577 | 1.4831 | -0.12% | |
| 000085 | 1.2277 | 1.4238 | -0.12% | |
| 000200 | 1.2541 | 1.7717 | -0.12% | |
| 003651 | 1.0073 | 1.2992 | -0.12% | |
| 003683 | 1.1581 | 1.3016 | -0.12% | |
| 003708 | 1.0153 | 1.3106 | -0.12% | |
| 003866 | 1.0392 | 1.2375 | -0.12% | |
| 004091 | 1.1514 | 1.1514 | -2.42% | |
| 004136 | 1.125 | 1.2933 | -0.12% | |
| 160517 | 1.8724 | 2.1072 | -2.89% | |
| 160523 | 1.0031 | 1.3374 | -0.12% | |
| 050004 | 1.6865 | 3.5373 | -2.42% | |
| 050027 | 1.1206 | 1.7008 | -0.12% | |
| 050111 | 3.4783 | 3.5753 | -0.12% | |
| 005878 | 2.863 | 2.863 | -2.42% | |
| 009741 | 1.3322 | 1.3322 | -2.42% | |
| 009357 | 1.1158 | 1.1441 | -0.12% | |
| 002568 | 1.0107 | 1.2579 | -0.12% | |
| 002578 | 1.1263 | 1.2691 | -0.12% | |
| 002610 | 3.0283 | 3.0283 | -0.67% | |
| 002716 | 1.0981 | 1.3409 | -0.12% | |
| 003210 | 1.1035 | 1.3321 | -0.12% | |
| 003258 | 1.0643 | 1.3352 | -0.12% | |
| 005265 | 1.7773 | 1.9918 | -2.42% | |
| 002142 | 2.045 | 2.468 | -2.42% | |
| 010904 | 1.1109 | 1.1109 | -2.42% | |
| 001911 | 1.0512 | 1.3586 | -0.12% | |
| 001523 | 1.4226 | 1.4226 | -2.42% | |
| 006714 | 1.0439 | 1.2198 | -0.12% | |
| 006733 | 2.5054 | 2.5054 | -2.89% | |
| 006848 | 1.1264 | 1.3352 | -0.12% | |
| 012463 | 0.9595 | 0.9595 | -2.42% | |
| 012500 | 1.0932 | 1.0932 | -2.42% | |
| 011487 | 0.9383 | 0.9383 | -2.42% | |
| 515900 | 1.547 | 1.547 | -2.89% | |
| 013465 | 1.1709 | 1.4581 | -2.89% | |
| 012083 | 1.1672 | 1.1672 | -2.42% | |
| 012246 | 1.1216 | 1.1216 | -0.12% | |
| 009591 | 1.1391 | 1.2253 | -2.42% | |
| 012779 | 1.2392 | 1.2392 | -2.42% | |
| 011527 | 1.164 | 1.164 | -2.42% | |
| 011756 | 1.0173 | 1.0173 | -2.42% | |
| 011895 | 2.303 | 2.303 | -2.42% | |
| 014600 | 1.3548 | 1.3548 | -2.42% | |
| 014107 | 0.7141 | 0.7141 | -2.42% | |
| 017019 | 0.9411 | 0.9411 | -2.89% | |
| 017770 | 1.0957 | 1.0957 | -2.42% | |
| 015749 | 1.0622 | 1.0622 | -2.42% | |
| 015824 | 1.0739 | 1.0739 | -2.42% | |
| 015993 | 0.5712 | 0.5712 | -2.89% | |
| 019104 | 1.0788 | 1.0788 | -0.12% | |
| 020238 | 1.0212 | 1.0836 | -0.12% | |
| 020239 | 1.0204 | 1.0796 | -0.12% | |
| 020454 | 1.0512 | 1.0892 | -0.12% | |
| 159108 | 0.946 | 0.946 | -2.89% | |
| 159260 | 0.9234 | 0.9234 | -2.89% | |
| 159357 | 1.1749 | 1.1844 | -2.89% | |
| 159396 | 101.3895 | 1.0139 | -0.12% | |
| 159505 | 1.3407 | 1.3407 | -2.89% | |
| 159623 | 0.9574 | 0.9574 | -2.89% | |
| 014232 | 1.2496 | 1.2496 | -2.42% | |
| 014233 | 1.2251 | 1.2251 | -2.42% | |
| 014439 | 1.0122 | 1.0122 | -3.00% | |
| 019910 | 1.5973 | 1.5973 | -2.89% | |
| 019968 | 1.1418 | 1.1418 | -0.12% | |
| 020052 | 1.2816 | 1.2816 | -2.42% | |
| 020184 | 1.2422 | 1.2422 | -2.89% | |
| 018686 | 1.4316 | 1.4316 | -2.89% | |
| 589900 | 1.1975 | 1.1975 | -2.89% | |
| 020681 | 1.0232 | 1.063 | -0.12% | |
| 020984 | 1.5305 | 1.5305 | -2.89% | |
| 018094 | 1.1486 | 1.1486 | -2.89% | |
| 018129 | 1.5868 | 1.5868 | -2.89% | |
| 018146 | 1.1986 | 1.1986 | -2.89% | |
| 018407 | 1.0045 | 1.0737 | -0.12% | |
| 019396 | 1.0732 | 1.0732 | -0.12% | |
| 022870 | 1.0506 | 1.0718 | -0.12% | |
| 023309 | 1.5128 | 1.5128 | -0.12% | |
| 024876 | 1.019 | 1.019 | -0.12% | |
| 159743 | 1.0555 | 1.0555 | -2.89% | |
| 022726 | 1.4214 | 1.4214 | -2.89% | |
| 022766 | 1.2268 | 1.2268 | -0.12% | |
| 002929 | 1.1814 | 1.4019 | -0.12% | |
| 002970 | 1.0548 | 1.3267 | -0.12% | |
| 003023 | 1.1923 | 1.2471 | -0.12% | |
| 005482 | 1.0439 | 1.0439 | -2.42% | |
| 004458 | 1.0219 | 1.2978 | -0.12% | |
| 001277 | 0.7618 | 0.7618 | -2.89% | |
| 004307 | 1.008 | 1.3048 | -0.12% | |
| 160512 | 2.188 | 2.354 | -2.42% | |
| 160515 | 1.0358 | 1.7294 | -0.12% | |
| 160518 | 2.302 | 2.302 | -2.42% | |
| 007513 | 1.0592 | 1.2302 | -0.12% | |
| 007517 | 1.0168 | 1.2172 | -0.12% | |
| 050023 | 1.7017 | 1.9547 | -0.12% | |
| 050024 | 1.6065 | 1.6065 | -2.89% | |
| 009716 | 0.925 | 0.925 | -2.42% | |
| 009057 | 1.7351 | 1.7351 | -2.42% | |
| 002781 | 1.025 | 1.2944 | -0.12% | |
| 009967 | 0.9714 | 1.0196 | -2.42% | |
| 010227 | 1.1634 | 1.1634 | -0.12% | |
| 003268 | 1.0489 | 1.285 | -0.12% | |
| 010548 | 1.089 | 1.089 | -2.42% | |
| 010785 | 1.014 | 1.014 | -2.89% | |
| 001993 | 1.1992 | 1.4889 | -0.12% | |
| 002109 | 1.0462 | 1.3441 | -0.12% | |
| 010902 | 0.7873 | 0.7873 | -2.42% | |
| 011162 | 0.555 | 0.555 | -2.42% | |
| 515920 | 1.068 | 1.068 | -2.89% | |
| 516860 | 1.3621 | 1.3621 | -2.89% | |
| 013451 | 0.7972 | 0.7972 | -2.42% | |
| 013798 | 0.8829 | 0.8829 | -2.42% | |
| 011938 | 0.8326 | 0.8326 | -2.42% | |
| 011939 | 0.8105 | 0.8105 | -2.42% | |
| 012218 | 0.9661 | 0.9661 | -2.42% | |
| 009469 | 0.8625 | 0.8625 | -2.42% | |
| 009592 | 1.0972 | 1.1764 | -2.42% | |
| 011528 | 1.1424 | 1.1424 | -2.42% | |
| 011845 | 0.9549 | 0.9549 | -2.42% | |
| 011874 | 0.8707 | 0.8707 | -2.42% | |
| 014704 | 1.0492 | 1.0492 | -2.42% | |
| 015277 | 0.9706 | 0.9706 | -2.42% | |
| 014036 | 1.1216 | 1.1216 | -2.42% | |
| 017020 | 0.9329 | 0.9329 | -2.89% | |
| 017514 | 1.0111 | 1.0546 | -0.12% | |
| 019066 | 1.6122 | 1.6122 | -2.89% | |
| 017883 | 1.1025 | 1.1112 | -0.12% | |
| 159391 | 1.1327 | 1.1327 | -2.89% | |
| 019855 | 1.3212 | 1.3212 | -2.89% | |
| 020059 | 2.204 | 2.204 | -2.42% | |
| 020119 | 1.0992 | 1.1068 | -0.12% | |
| 021854 | 1.0402 | 1.0402 | -0.12% | |
| 561700 | 1.0714 | 1.0714 | -2.89% | |
| 563830 | 1.183 | 1.183 | -2.89% | |
| 022228 | 1.0429 | 1.0677 | -0.12% | |
| 020960 | 1.0315 | 1.0315 | -0.12% | |
| 021099 | 1.0911 | 1.0911 | -2.89% | |
| 018217 | 1.3333 | 1.3333 | -2.42% | |
| 018277 | 1.1406 | 1.1406 | -0.12% | |
| 019397 | 1.0706 | 1.0706 | -0.12% | |
| 022809 | 1.211 | 1.211 | -0.12% | |
| 022920 | 2.5095 | 2.5095 | -2.89% | |
| 023156 | 1.1261 | 1.1462 | -0.12% | |
| 023165 | 2.1592 | 2.1592 | -0.12% | |
| 023968 | 0.9186 | 0.9186 | -2.89% | |
| 023989 | 1.0996 | 1.0996 | -2.89% | |
| 024325 | 1.0247 | 1.0247 | -0.12% | |
| 024877 | 0.9865 | 0.9865 | -2.89% | |
| 023346 | 1.0659 | 1.0713 | -0.12% | |
| 023521 | 1.0977 | 1.0977 | -2.89% | |
| 022648 | 1.0252 | 1.0252 | -0.12% | |
| 159672 | 0.7791 | 0.7791 | -2.89% | |
| 159811 | 1.9324 | 1.9324 | -2.89% | |
| 022722 | 1.1582 | 1.1582 | -0.12% | |
| 022725 | 1.4226 | 1.4226 | -2.89% | |
| 512960 | 1.3691 | 1.4079 | -2.89% | |
| 002930 | 1.0614 | 1.2843 | -0.12% | |
| 007985 | 1.201 | 1.2351 | -0.12% | |
| 006439 | 1.4131 | 1.4131 | -2.89% | |
| 000652 | 4.569 | 3.955 | -2.42% | |
| 005462 | 1.0328 | 1.2382 | -0.12% | |
| 005622 | 1.2121 | 1.3083 | -0.12% | |
| 002354 | 1.0125 | 1.3918 | -0.12% | |
| 002519 | 1.1443 | 1.3487 | -0.12% | |
| 004495 | 1.4335 | 1.6001 | -2.42% | |
| 001236 | 2.058 | 2.058 | -2.89% | |
| 001237 | 1.3245 | 1.3245 | -2.89% | |
| 003703 | 1.1626 | 1.3278 | -0.12% | |
| 520690 | 0.878 | 0.878 | -2.89% | |
| 004118 | 1.033 | 1.4152 | -0.12% | |
| 501100 | 1.1643 | 1.4341 | -0.12% | |
| 160514 | 1.8556 | 1.9556 | -0.12% | |
| 160529 | 1.2724 | 1.2724 | -2.42% | |
| 007659 | 1.0088 | 1.2068 | -0.12% | |
| 050010 | 4.671 | 5.111 | -2.42% | |
| 050014 | 2.361 | 2.433 | -2.42% | |
| 050016 | 1.5124 | 1.6804 | -0.12% | |
| 009619 | 0.7115 | 0.7694 | -2.42% | |
| 009740 | 1.3687 | 1.3687 | -2.42% | |
| 007147 | 1.0157 | 1.1882 | -0.12% | |
| 002553 | 2.302 | 2.302 | -2.42% | |
| 002555 | 1.473 | 1.473 | -2.42% | |
| 002556 | 1.982 | 1.982 | -2.89% | |
| 002569 | 1.1422 | 1.3586 | -0.12% | |
| 003162 | 1.0327 | 1.3149 | -0.12% | |
| 003240 | 1.0226 | 1.201 | -0.12% | |
| 003260 | 1.0947 | 1.3487 | -0.12% | |
| 010456 | 0.8433 | 0.8433 | -2.42% | |
| 010775 | 1.2039 | 1.2039 | -2.42% | |
| 010776 | 1.1804 | 1.1804 | -2.42% | |
| 002096 | 1.5182 | 2.2533 | -2.42% | |
| 010994 | 1.2199 | 1.2199 | -2.42% | |
| 010995 | 1.1734 | 1.1734 | -2.42% | |
| 011341 | 0.9938 | 0.9938 | -2.42% | |
| 006633 | 1.0474 | 1.2025 | -0.12% | |
| 006849 | 1.1245 | 1.3284 | -0.12% | |
| 009218 | 1.2681 | 1.2681 | -2.42% | |
| 008651 | 1.1264 | 1.1753 | -0.12% | |
| 516580 | 0.644 | 0.644 | -2.89% | |
| 013450 | 0.8242 | 0.8242 | -2.42% | |
| 013656 | 1.0561 | 1.1604 | -0.12% | |
| 011592 | 1.733 | 1.733 | -2.89% | |
| 011846 | 0.9297 | 0.9297 | -2.42% | |
| 011864 | 1.1768 | 1.1768 | -0.12% | |
| 008106 | 1.0826 | 1.2213 | -0.12% | |
| 014846 | 1.2008 | 1.2081 | -0.12% | |
| 015030 | 1.3317 | 1.3317 | -2.42% | |
| 015031 | 1.3022 | 1.3022 | -2.42% | |
| 014158 | 1.1005 | 1.1005 | -2.42% | |
| 015397 | 1.0071 | 1.0961 | -0.12% | |
| 016966 | 1.2402 | 1.2402 | -0.12% | |
| 017782 | 1.0235 | 1.0235 | -0.12% | |
| 017783 | 1.0179 | 1.0179 | -0.12% | |
| 015969 | 1.0719 | 1.1319 | -0.12% | |
| 019105 | 2.508 | 2.508 | -2.89% | |
| 020365 | 1.2597 | 1.2597 | -2.42% | |
| 017837 | 1.123 | 1.1636 | -0.12% | |
| 014382 | 0.7505 | 0.7505 | -2.89% | |
| 014441 | 1.047 | 1.047 | -2.42% | |
| 014506 | 1.2982 | 1.2982 | -2.42% | |
| 021853 | 1.0442 | 1.0442 | -0.12% | |
| 021922 | 1.0826 | 1.0826 | -2.89% | |
| 021036 | 1.3826 | 1.3826 | -2.89% | |
| 018128 | 1.6048 | 1.6048 | -2.89% | |
| 018131 | 1.4912 | 1.4912 | -2.42% | |
| 018133 | 1.4974 | 1.4974 | -2.89% | |
| 018278 | 1.1312 | 1.1312 | -0.12% | |
| 018397 | 0.8623 | 0.8623 | -2.89% | |
| 019295 | 1.3713 | 1.3713 | -2.42% | |
| 022798 | 1.1261 | 1.1261 | -0.12% | |
| 022916 | 1.1434 | 1.1434 | -2.89% | |
| 023972 | 1.7016 | 1.7016 | -0.12% | |
| 024186 | 1.8842 | 1.8842 | -2.89% | |
| 024713 | 1.0077 | 1.0077 | -2.89% | |
| 024843 | 1.0835 | 1.0835 | -0.12% | |
| 024878 | 0.9858 | 0.9858 | -2.89% | |
| 023450 | 1.3633 | 1.3633 | -0.12% | |
| 022627 | 1.1855 | 1.1855 | -2.89% | |
| 022649 | 1.0234 | 1.0234 | -0.12% | |
| 003120 | 1.8373 | 1.9193 | -2.42% | |
| 007963 | 1.0592 | 1.2027 | -0.12% | |
| 003963 | 1.0236 | 1.3109 | -0.12% | |
| 050001 | 1.179 | 3.724 | -2.42% | |
| 050002 | 1.8867 | 3.9376 | -2.89% | |
| 050008 | 0.668 | 2.703 | -2.42% | |
| 050012 | 1.298 | 1.567 | -2.42% | |
| 050026 | 2.369 | 2.508 | -2.42% | |
| 050119 | 2.0631 | 2.0671 | -0.12% | |
| 050201 | 0.924 | 2.415 | -2.42% | |
| 005820 | 1.0469 | 1.337 | -0.12% | |
| 009858 | 0.8865 | 0.8865 | -2.42% | |
| 002812 | 1.0882 | 1.3458 | -0.12% | |
| 010223 | 1.1843 | 1.1843 | -0.12% | |
| 010326 | 0.4948 | 0.4948 | -2.42% | |
| 010328 | 0.7176 | 0.7176 | -2.42% | |
| 010329 | 0.6998 | 0.6998 | -2.42% | |
| 003239 | 1.0281 | 1.2395 | -0.12% | |
| 002143 | 1.1329 | 1.3924 | -0.12% | |
| 010873 | 0.822 | 0.822 | -2.89% | |
| 010973 | 1.0563 | 1.2068 | -0.12% | |
| 011095 | 1.1763 | 1.1763 | -2.42% | |
| 011096 | 1.1512 | 1.1512 | -2.42% | |
| 001546 | 1.0453 | 1.4425 | -0.12% | |
| 012650 | 1.1459 | 1.1459 | -2.42% | |
| 011395 | 0.9064 | 0.9064 | -2.42% | |
| 013769 | 1.1991 | 1.1991 | -2.42% | |
| 011928 | 0.8125 | 0.8125 | -2.42% | |
| 009561 | 1.0274 | 1.1741 | -0.12% | |
| 011741 | 1.056 | 1.056 | -2.42% | |
| 014703 | 1.0812 | 1.0812 | -2.42% | |
| 015272 | 1.1812 | 1.1812 | -2.42% | |
| 014159 | 1.084 | 1.084 | -2.42% | |
| 016914 | 1.0161 | 1.1014 | -0.12% | |
| 016937 | 1.397 | 1.397 | -2.89% | |
| 016979 | 1.1141 | 1.1141 | -2.42% | |
| 015902 | 1.2196 | 1.2196 | -2.42% | |
| 018989 | 1.1028 | 1.1028 | -0.12% | |
| 020323 | 1.0613 | 1.0613 | -2.89% | |
| 013322 | 1.1198 | 1.1198 | -2.42% | |
| 014440 | 1.0632 | 1.0632 | -2.42% | |
| 019858 | 1.2025 | 1.2025 | -2.89% | |
| 019977 | 1.111 | 1.1344 | -0.12% | |
| 019980 | 1.0415 | 1.0695 | -0.12% | |
| 021855 | 1.0399 | 1.0399 | -2.89% | |
| 021923 | 1.0804 | 1.0804 | -2.89% | |
| 022040 | 1.2297 | 1.2297 | -0.12% | |
| 588010 | 0.7715 | 0.7715 | -2.89% | |
| 021481 | 1.0884 | 1.0884 | -2.89% | |
| 020641 | 1.1455 | 1.1958 | -0.12% | |
| 020692 | 2.0155 | 2.0155 | -2.89% | |
| 020928 | 1.0885 | 1.0993 | -0.12% | |
| 020965 | 1.1155 | 1.1275 | -0.12% | |
| 021550 | 1.1551 | 1.1952 | -2.89% | |
| 021589 | 1.1065 | 1.1065 | -0.12% | |
| 018098 | 1.125 | 1.125 | -0.12% | |
| 018130 | 1.5141 | 1.5141 | -2.42% | |
| 019713 | 1.0891 | 1.1353 | -2.42% | |
| 022799 | 1.069 | 1.069 | -0.12% | |
| 022922 | 1.8959 | 1.9129 | -2.89% | |
| 023728 | 1.2644 | 1.2644 | -2.89% | |
| 023874 | 1.0486 | 1.0486 | -2.89% | |
| 025819 | 1.0101 | 1.0101 | -0.12% | |
| 023579 | 1.0043 | 1.0043 | -0.12% | |
| 023616 | 0.9882 | 0.9882 | -2.89% | |
| 022458 | 1.1416 | 1.1416 | -2.89% | |
| 022599 | 1.1682 | 1.1723 | -2.89% | |
| 022628 | 1.1834 | 1.1834 | -2.89% | |
| 159730 | 1.07 | 1.07 | -2.89% | |
| 159742 | 0.7301 | 0.7301 | -3.00% | |
| 159908 | 2.7133 | 2.7133 | -2.89% | |
| 513690 | 1.1182 | 1.1437 | -2.89% | |
| 002904 | 1.0861 | 1.355 | -0.12% | |
| 006158 | 1.4558 | 1.9352 | -2.42% | |
| 007996 | 1.1007 | 1.2147 | -0.12% | |
| 005631 | 1.0642 | 1.2889 | -0.12% | |
| 005635 | 1.561 | 1.8272 | -2.89% | |
| 005737 | 1.3144 | 1.3144 | -2.89% | |
| 002198 | 1.0838 | 1.3566 | -0.12% | |
| 004367 | 1.0744 | 1.2728 | -0.12% | |
| 004601 | 1.0904 | 1.3631 | -0.12% | |
| 001215 | 1.485 | 1.485 | -2.42% | |
| 003709 | 1.0127 | 1.2728 | -0.12% | |
| 004092 | 1.103 | 1.103 | -2.42% | |
| 008397 | 1.541 | 1.541 | -2.89% | |
| 008411 | 1.1133 | 1.1926 | -0.12% | |
| 160516 | 1.4423 | 0.9983 | -2.89% | |
| 007536 | 1.0675 | 1.2285 | -0.12% | |
| 009857 | 0.925 | 0.925 | -2.42% | |
| 008966 | 0.8786 | 1.2101 | -2.42% | |
| 002595 | 1.393 | 1.393 | -2.89% | |
| 002755 | 1.0335 | 1.3635 | -0.12% | |
| 003259 | 1.0163 | 1.3271 | -0.12% | |
| 000929 | 8.9672 | 3.8081 | -0.67% | |
| 000936 | 3.042 | 3.068 | -2.42% | |
| 002175 | 1.2186 | 1.4189 | -0.12% | |
| 010905 | 1.0922 | 1.0922 | -2.42% | |
| 011163 | 0.534 | 0.534 | -2.42% | |
| 011340 | 1.0229 | 1.0229 | -2.42% | |
| 001522 | 1.4315 | 1.484 | -2.42% | |
| 001661 | 1.0666 | 1.453 | -0.12% | |
| 012487 | 0.9907 | 0.9907 | -2.42% | |
| 012501 | 1.0568 | 1.0568 | -2.42% | |
| 013113 | 0.9542 | 0.9542 | -2.42% | |
| 011927 | 0.8275 | 0.8275 | -2.42% | |
| 012082 | 1.1883 | 1.1883 | -2.42% | |
| 012086 | 0.629 | 0.629 | -2.42% | |
| 011740 | 1.0863 | 1.0863 | -2.42% | |
| 011865 | 1.1581 | 1.1581 | -0.12% | |
| 014601 | 1.3296 | 1.3296 | -2.42% | |
| 014914 | 1.4625 | 1.4625 | -2.42% | |
| 013836 | 0.6761 | 0.6761 | -2.42% | |
| 015301 | 1.1364 | 1.1364 | -0.12% | |
| 016751 | 1.6653 | 1.6653 | -2.42% | |
| 017438 | 1.0794 | 1.0794 | -0.12% | |
| 017439 | 1.0717 | 1.0717 | -0.12% | |
| 017481 | 1.1371 | 1.1371 | -2.89% | |
| 017769 | 1.1076 | 1.1076 | -2.42% | |
| 019060 | 1.0425 | 1.0794 | -0.12% | |
| 019090 | 1.4926 | 1.4926 | -2.89% | |
| 020324 | 1.0559 | 1.0559 | -2.89% | |
| 017904 | 1.1698 | 1.1817 | -0.12% | |
| 013410 | 4.487 | 4.487 | -2.42% | |
| 159287 | 1.0067 | 1.0067 | -2.89% | |
| 019853 | 1.1875 | 1.2162 | -2.89% | |
| 020183 | 1.2482 | 1.2482 | -2.89% | |
| 561760 | 1.0532 | 1.0532 | -2.89% | |
| 561780 | 1.357 | 1.357 | -2.89% | |
| 561790 | 1.2125 | 1.2125 | -2.89% | |
| 022266 | 1.1284 | 1.1377 | -0.12% | |
| 020650 | 1.1086 | 1.1086 | -2.89% | |
| 020921 | 1.0679 | 1.0986 | -0.12% | |
| 020983 | 1.5353 | 1.5353 | -2.89% | |
| 018091 | 1.0922 | 1.2114 | -0.12% | |
| 018095 | 1.1396 | 1.1396 | -2.89% | |
| 019296 | 1.3488 | 1.3488 | -2.42% | |
| 022806 | 1.0148 | 1.032 | -0.12% | |
| 023727 | 1.2668 | 1.2668 | -2.89% | |
| 023891 | 1.2609 | 1.2609 | -2.89% | |
| 023990 | 1.2066 | 1.2066 | -2.89% | |
| 023996 | 1.1142 | 1.1142 | -0.12% | |
| 025726 | 0.9936 | 0.9936 | -2.89% | |
| 024833 | 1.0438 | 1.0438 | -2.89% | |
| 023537 | 0.9476 | 0.9476 | -2.89% | |
| 022600 | 1.1665 | 1.1703 | -2.89% | |
| 506005 | 1.1581 | 1.2148 | -2.42% | |
| 511130 | 107.2576 | 1.1045 | -0.12% | |
| 003119 | 1.8537 | 1.9367 | -2.42% | |
| 006159 | 1.4178 | 1.8795 | -2.42% | |
| 007797 | 1.575 | 1.575 | -2.89% | |
| 004698 | 1.781 | 1.781 | -2.89% | |
| 001242 | 1.1922 | 1.1922 | -2.89% | |
| 001243 | 1.1926 | 1.1926 | -2.89% | |
| 000219 | 2.9674 | 3.2194 | -2.42% | |
| 003682 | 1.1842 | 1.3438 | -0.12% | |
| 003730 | 1.0712 | 1.3545 | -0.12% | |
| 501082 | 2.4758 | 2.4758 | -2.42% | |
| 007485 | 1.0341 | 1.2319 | -0.12% | |
| 050007 | 0.99 | 2.863 | -2.42% | |
| 050011 | 3.64 | 3.755 | -0.12% | |
| 050018 | 1.387 | 1.387 | -2.42% | |
| 050106 | 1.3728 | 2.3963 | -0.12% | |
| 050116 | 1.4714 | 1.6214 | -0.12% | |
| 005960 | 1.5004 | 1.7563 | -2.89% | |
| 005961 | 1.4413 | 1.665 | -2.89% | |
| 009717 | 0.9032 | 0.9032 | -2.42% | |
| 006929 | 1.0205 | 1.2396 | -0.12% | |
| 007148 | 1.0147 | 1.1796 | -0.12% | |
| 008866 | 1.22 | 1.22 | -2.42% | |
| 009058 | 1.6874 | 1.6874 | -2.42% | |
| 005062 | 1.5609 | 1.5609 | -2.89% | |
| 009333 | 0.9656 | 0.9656 | -2.42% | |
| 002611 | 2.9265 | 2.9265 | -0.67% | |
| 002775 | 1.031 | 1.3649 | -0.12% | |
| 010547 | 1.111 | 1.111 | -2.42% | |
| 010786 | 0.9945 | 0.9945 | -2.89% | |
| 005266 | 1.6742 | 1.876 | -2.42% | |
| 002140 | 1.057 | 1.3124 | -0.12% | |
| 010903 | 0.7648 | 0.7648 | -2.42% | |
| 010924 | 1.0949 | 1.0949 | -2.42% | |
| 011177 | 0.7314 | 0.7314 | -2.42% | |
| 001578 | 1.1421 | 1.3862 | -0.12% | |
| 006634 | 1.0459 | 1.1935 | -0.12% | |
| 009167 | 1.0141 | 1.1369 | -0.12% | |
| 012464 | 0.9349 | 0.9349 | -2.42% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 80.70 | 00.21 |
| 2 | 债券及货币 | 2,524.22 | 06.54 |
| 3 | 现金 | 1,268.81 | 03.29 |
| 4 | 其他资产 | 332.77 | 00.86 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 000333 | 美的集团 | 00.32 | 23.25 | 0.06% | 0.32 |
| 000568 | 泸州老窖 | 00.08 | 10.55 | 0.03% | 0.08 |
| 000651 | 格力电器 | 00.28 | 11.12 | 0.03% | 0.28 |
| 000001 | 平安银行 | 00.56 | 06.35 | 0.02% | 0.56 |
| 002142 | 宁波银行 | 00.24 | 06.34 | 0.02% | 0.24 |
| 000338 | 潍柴动力 | 00.36 | 05.05 | 0.01% | 0.36 |
| 000776 | 广发证券 | 00.20 | 04.46 | 0.01% | 0.20 |
| 001979 | 招商蛇口 | 00.24 | 02.44 | 0.01% | 0.24 |
| 002027 | 分众传媒 | 00.68 | 05.48 | 0.01% | 0.68 |
| 002304 | 洋河股份 | 00.04 | 02.72 | 0.01% | 0.04 |
五大重仓债
| 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 | 019758 | 24国债21 | 12.40(万张) | 1,255.41(万元) | 3.25(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 2.17% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.48% | 0.19% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.68% |
风险指标
| 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 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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