公募基金 > 基金超市 > 博时新兴成长混合
| 基金代码050009 | 基金经理曾鹏 | 最新份额150,321.46万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模27.54亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-07-06 | 托管行交通银行股份有限公司 |
| 首募规模5.0亿 | 托管费0.2% |
投资策略
基于中国经济正处于长期稳定增长周期，本基金通过深入研究并积极投资于全市场各类行业中的新兴高速成长企业，力争为基金份额持有人获得超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法公开发行上市的股票（含存托凭证）和债券，以及法律法规或中国证监会允许基金投资的其他金融工具。
收益分配原则
（1）基金收益分配采用现金方式或红利再投资方式（指将现金红利按分红权益再投资日经过除权后的基金份额净值为计算基准自动转为基金份额进行再投资），基金份额持有人可选择现金方式或红利再投资方式；本基金默认的分红方式为现金红利；若投资者要修改分红方式，请自行到销售网点柜台或销售机构规定的其他方式进行修改。于交易日（T日）提交的申请，投资者应在T+2日到销售网点柜台或销售机构规定的其他方式查询申请的确认情况，投资者提交的申请经登记机构确认（或不被确认）的后果由投资者承担；
（2）每一基金份额享有同等分配权；
（3）基金当期收益先弥补上期亏损后，方可进行当期收益分配；
（4）如果基金当期出现亏损，则不进行收益分配；
（5）在符合有关基金分红条件的前提下，基金收益分配每年至多4 次；每次基金收益分配比例不得低于可分配收益的60%。基金合同生效不满3 个月，收益可不分配；
（6）法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为混合型基金，预期风险和预期收益高于货币市场基金、债券型基金，低于股票型基金，属于证券投资基金中的中高风险/收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-8 | 2.085 | 8.392 | -1.09% |
| 2026-9-7 | 2.108 | 8.479 | 5.77% |
| 2026-9-4 | 1.993 | 8.047 | -2.21% |
| 2026-9-3 | 2.038 | 8.216 | 0.05% |
| 2026-9-2 | 2.037 | 8.212 | -1.40% |
| 2026-9-1 | 2.066 | 8.321 | -2.82% |
| 2026-8-31 | 2.126 | 8.546 | 0.85% |
| 2026-8-28 | 2.108 | 8.479 | -1.26% |
| 2026-8-27 | 2.135 | 8.58 | 3.99% |
| 2026-8-26 | 2.053 | 8.272 | 0.10% |
| 2026-8-25 | 2.051 | 8.265 | 0.10% |
| 2026-8-24 | 2.049 | 8.257 | -3.44% |
| 2026-8-21 | 2.122 | 8.531 | 1.53% |
| 2026-8-20 | 2.09 | 8.411 | 1.90% |
| 2026-8-19 | 2.051 | 8.265 | -7.53% |
| 2026-8-18 | 2.218 | 8.891 | -0.67% |
| 2026-8-17 | 2.233 | 8.948 | 5.58% |
| 2026-8-14 | 2.115 | 8.505 | 1.98% |
| 2026-8-13 | 2.074 | 8.351 | -0.77% |
| 2026-8-12 | 2.09 | 8.411 | 2.85% |
曾鹏先生：投资经济学硕士。2005年起先后在上投摩根基金、嘉实基金从事研究、投资工作。2012年加入博时基金管理有限公司。历任投资经理、博时灵活配置混合型证券投资基金(2015年2月9日-2016年4月25日)基金经理、权益投资主题组负责人、权益投资总部一体化投研总监、博时港股通领先趋势混合型证券投资基金(2021年2月9日-2022年7月9日)、博时科创主题灵活配置混合型证券投资基金(LOF)(2019年6月27日-2024年7月3日)、博时科技创新混合型证券投资基金(2020年4月15日-2024年7月3日)、博时新兴消费主题混合型证券投资基金(2021年1月20日-2024年7月3日)、博时半导体主题混合型证券投资基金(2021年7月20日-2024年7月3日)、博时消费创新混合型证券投资基金(2021年11月8日-2024年7月3日)、博时时代领航混合型证券投资基金(2022年1月25日-2024年7月3日)的基金经理。现任公司董事总经理兼权益投研一体化总监、权益投资四部总经理、权益投资四部投资总监、境外投资部总经理、博时新兴成长混合型证券投资基金(2013年1月18日—至今)、博时特许价值混合型证券投资基金(2018年6月21日—至今)、博时沪港深优质企业灵活配置混合型证券投资基金(2021年1月20日—至今)、博时军工主题股票型证券投资基金(2022年6月29日—至今)的基金经理。
任职期间收益
博时新兴成长混合 2013-01-18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 |
| 博时沪港深优质企业A | 2021-01-20 至 今 | 5.6 | -55.57% | -27.49% | |
| 博时沪港深优质企业C | 2021-01-20 至 今 | 5.6 | -56.25% | -27.50% | |
| 博时时代领航混合C | 混合型 | 2021-12-30 至 2024-07-03 | 2.5 | -27.98% | -26.56% |
| 博时新兴成长混合 | 混合型 | 2013-01-18 至 今 | 13.7 | 33.59% | 127.87% |
| 博时特许价值混合A | 混合型 | 2018-06-21 至 今 | 8.2 | 51.61% | 29.32% |
| 博时混合A | 2015-02-09 至 2016-04-25 | 1.2 | 19.86% | 15.98% | |
| 博时半导体主题混合C | 混合型 | 2021-06-18 至 2024-07-03 | 3.0 | -47.66% | -29.72% |
| 博时科创主题灵活配置混合A | LOF型 | 2019-06-15 至 2024-07-03 | 5.1 | 22.63% | 24.70% |
| 博时新兴消费主题混合A | 混合型 | 2021-01-20 至 2024-07-03 | 3.5 | -45.81% | -27.50% |
| 博时消费创新混合A | 混合型 | 2021-11-08 至 2024-07-03 | 2.7 | -46.66% | -29.47% |
| 博时特许价值混合R | 混合型 | 2018-06-21 至 今 | 8.2 | -18.99% | 29.32% |
| 博时半导体主题混合A | 混合型 | 2021-06-18 至 2024-07-03 | 3.0 | -46.87% | -29.72% |
| 博时时代领航混合A | 混合型 | 2021-12-30 至 2024-07-03 | 2.5 | -27.10% | -26.56% |
| 博时混合C | 2016-03-22 至 2016-04-25 | 0.1 | 0.15% | -0.62% | |
| 博时港股通领先趋势混合C | 混合型 | 2021-01-06 至 2022-07-09 | 1.5 | -35.01% | -6.13% |
| 博时科技创新混合C | 混合型 | 2020-03-20 至 2024-07-03 | 4.3 | 13.78% | 4.48% |
| 博时港股通领先趋势混合A | 混合型 | 2021-01-06 至 2022-07-09 | 1.5 | -34.27% | -6.13% |
| 博时军工主题股票C | 股票型 | 2022-06-29 至 今 | 4.2 | -44.37% | -27.58% |
| 博时科技创新混合A | 混合型 | 2020-03-20 至 2024-07-03 | 4.3 | 15.95% | 4.48% |
| 博时消费创新混合C | 混合型 | 2021-11-08 至 2024-07-03 | 2.7 | -47.60% | -29.47% |
| 博时科创主题灵活配置混合C | 2022-06-27 至 2024-07-03 | 2.0 | -38.58% | -25.67% | |
| 博时军工主题股票A | 股票型 | 2022-06-29 至 今 | 4.2 | -43.84% | -27.58% |
| 博时新兴消费主题混合C | 混合型 | 2021-03-25 至 2024-07-03 | 3.3 | -42.29% | -22.17% |
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 |
| 曾鹏 | 2013-01-18 至 今 | 13年7个月零22天 | 33.59 | 127.87 |
| 韩茂华 | 2013-01-09 至 2015-01-22 | 2年0个月零13天 | 37.52 | 43.16 |
| 李培刚 | 2008-07-03 至 2013-01-18 | 4年6个月零15天 | -14.86 | 8.56 |
| 刘彦春 | 2008-07-03 至 2011-04-12 | 2年9个月零9天 | 24.65 | 31.38 |
| 何肖颉 | 2007-07-06 至 2008-07-03 | 0年-1个月零27天 | -4.56 | -13.53 |
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 |
|---|---|---|---|---|
| 014425 | 0.9048 | 0.9048 | -0.06% | |
| 013836 | 0.556 | 0.556 | 1.25% | |
| 015302 | 1.1506 | 1.1506 | 0.07% | |
| 015491 | 3.7408 | 3.7408 | 1.25% | |
| 013770 | 1.214 | 1.214 | 1.25% | |
| 013798 | 0.8558 | 0.8558 | 1.25% | |
| 013114 | 0.9555 | 0.9555 | 1.25% | |
| 013322 | 1.1409 | 1.1409 | 1.25% | |
| 013425 | 0.8293 | 0.8293 | -0.06% | |
| 018853 | 1.1841 | 1.1841 | -0.06% | |
| 018989 | 1.1142 | 1.1142 | 0.07% | |
| 017838 | 1.1573 | 1.1971 | 0.07% | |
| 017883 | 1.1284 | 1.1371 | 0.07% | |
| 018091 | 1.1188 | 1.238 | 0.07% | |
| 018128 | 1.3137 | 1.3137 | 0.84% | |
| 018129 | 1.2949 | 1.2949 | 0.84% | |
| 018146 | 1.5322 | 1.5322 | 0.84% | |
| 018277 | 1.1714 | 1.1714 | 0.07% | |
| 020052 | 1.433 | 1.433 | 1.25% | |
| 020054 | 1.4568 | 1.4568 | 1.25% | |
| 022064 | 1.0183 | 1.0738 | 0.07% | |
| 017514 | 1.0231 | 1.0804 | 0.07% | |
| 021233 | 1.2822 | 1.3648 | 0.84% | |
| 021435 | 1.0493 | 1.0493 | 0.07% | |
| 020650 | 1.0983 | 1.0983 | 0.84% | |
| 020651 | 1.0903 | 1.0903 | 0.84% | |
| 020691 | 3.3041 | 3.3041 | 0.84% | |
| 020921 | 1.0918 | 1.1225 | 0.07% | |
| 020928 | 1.1108 | 1.1216 | 0.07% | |
| 023346 | 1.0923 | 1.0977 | 0.07% | |
| 023536 | 0.7735 | 0.7735 | 0.84% | |
| 022457 | 1.2345 | 1.2345 | 0.84% | |
| 022767 | 1.1507 | 1.1903 | 0.07% | |
| 022806 | 1.0211 | 1.0488 | 0.07% | |
| 023873 | 1.1572 | 1.1572 | 0.84% | |
| 023968 | 1.0571 | 1.0571 | 0.84% | |
| 023972 | 1.8638 | 1.8638 | 0.07% | |
| 588790 | 0.7761 | 1.5522 | 0.84% | |
| 024834 | 1.0469 | 1.0547 | 0.84% | |
| 024878 | 1.1211 | 1.1276 | 0.84% | |
| 026992 | 1.2368 | 1.2368 | 0.07% | |
| 159396 | 103.4846 | 1.0348 | 0.07% | |
| 159650 | 108.0477 | 1.0859 | 0.07% | |
| 025171 | 1.1463 | 1.1463 | 0.84% | |
| 003682 | 1.2162 | 1.3758 | 0.07% | |
| 511380 | 13.5104 | 1.351 | 0.07% | |
| 513360 | 0.4842 | 0.4842 | -0.06% | |
| 515090 | 1.3721 | 1.3721 | 0.84% | |
| 003120 | 2.0735 | 2.1555 | 1.25% | |
| 006438 | 1.5311 | 1.5311 | 0.84% | |
| 006439 | 1.4863 | 1.4863 | 0.84% | |
| 005483 | 1.496 | 1.496 | 1.25% | |
| 005636 | 1.7477 | 1.9748 | 0.84% | |
| 002206 | 1.0404 | 1.342 | 0.07% | |
| 002385 | 1.9678 | 2.0086 | 0.84% | |
| 004601 | 1.1139 | 1.3866 | 0.07% | |
| 009058 | 1.5389 | 1.5389 | 1.25% | |
| 007517 | 1.03 | 1.2354 | 0.07% | |
| 050016 | 1.579 | 1.747 | 0.07% | |
| 050027 | 1.1297 | 1.7241 | 0.07% | |
| 050116 | 1.532 | 1.682 | 0.07% | |
| 050202 | 0.2155 | 0.2381 | -0.06% | |
| 005795 | 1.7726 | 1.7726 | 0.84% | |
| 005961 | 1.6212 | 1.8449 | 0.84% | |
| 009333 | 0.9298 | 0.9298 | 1.25% | |
| 002610 | 3.0891 | 3.0891 | -1.37% | |
| 002754 | 1.0129 | 1.3782 | 0.07% | |
| 002812 | 1.0975 | 1.3551 | 0.07% | |
| 010223 | 1.2108 | 1.2108 | 0.07% | |
| 010227 | 1.1862 | 1.1862 | 0.07% | |
| 010456 | 1.0192 | 1.0192 | 1.25% | |
| 005265 | 2.5202 | 2.7347 | 1.25% | |
| 001993 | 1.1575 | 1.5071 | 0.07% | |
| 010904 | 1.1818 | 1.1818 | 1.25% | |
| 010924 | 1.162 | 1.162 | 1.25% | |
| 012501 | 1.3702 | 1.3702 | 1.25% | |
| 008651 | 1.1467 | 1.1966 | 0.07% | |
| 008674 | 1.0184 | 1.2046 | 0.07% | |
| 011927 | 0.929 | 0.929 | 1.25% | |
| 012218 | 1.0403 | 1.0403 | 1.25% | |
| 012219 | 1.0182 | 1.0182 | 1.25% | |
| 012247 | 1.1251 | 1.1251 | 0.07% | |
| 011874 | 1.129 | 1.129 | 1.25% | |
| 014846 | 1.2382 | 1.2455 | 0.07% | |
| 011162 | 0.5691 | 0.5691 | 1.25% | |
| 011177 | 0.6503 | 0.6503 | 1.25% | |
| 015031 | 1.5353 | 1.5353 | 1.25% | |
| 013837 | 0.5354 | 0.5354 | 1.25% | |
| 014036 | 1.7976 | 1.7976 | 1.25% | |
| 014107 | 0.6491 | 0.6491 | 1.25% | |
| 013499 | 0.8029 | 0.8029 | -0.06% | |
| 013103 | 0.7798 | 0.7798 | 1.25% | |
| 159108 | 0.9608 | 0.9608 | 0.84% | |
| 159171 | 0.7964 | 0.7964 | 0.84% | |
| 014232 | 1.5153 | 1.5153 | 1.25% | |
| 015747 | 1.1136 | 1.1136 | 0.07% | |
| 015993 | 0.5103 | 0.5103 | 0.84% | |
| 019060 | 1.0406 | 1.1014 | 0.07% | |
| 020216 | 1.028 | 1.1058 | 0.07% | |
| 020450 | 1.0303 | 1.1639 | 0.07% | |
| 018095 | 1.1907 | 1.1907 | 0.84% | |
| 018407 | 1.0105 | 1.0923 | 0.07% | |
| 019296 | 1.7817 | 1.7817 | 1.25% | |
| 019396 | 1.09 | 1.09 | 0.07% | |
| 019397 | 1.0856 | 1.0856 | 0.07% | |
| 019713 | 1.0833 | 1.1795 | 1.25% | |
| 019853 | 1.1181 | 1.2018 | 0.84% | |
| 019855 | 1.1572 | 1.1572 | 0.84% | |
| 019857 | 1.6803 | 1.6803 | 0.84% | |
| 019968 | 1.1517 | 1.1517 | 0.07% | |
| 020059 | 3.037 | 3.037 | 1.25% | |
| 021922 | 1.1143 | 1.1143 | 0.84% | |
| 021923 | 1.1104 | 1.1104 | 0.84% | |
| 017439 | 1.0835 | 1.0835 | 0.07% | |
| 016270 | 1.1542 | 1.2502 | 0.07% | |
| 017482 | 1.1496 | 1.1496 | 0.84% | |
| 020692 | 3.2895 | 3.2895 | 0.84% | |
| 021114 | 1.0443 | 1.1442 | 0.07% | |
| 021550 | 1.0965 | 1.1778 | 0.84% | |
| 021551 | 1.0941 | 1.1704 | 0.84% | |
| 024453 | 0.9769 | 0.9769 | 0.84% | |
| 023510 | 1.1802 | 1.1957 | 0.07% | |
| 022649 | 1.035 | 1.035 | 0.07% | |
| 022725 | 2.2373 | 2.2373 | 0.84% | |
| 023727 | 1.6045 | 1.6045 | 0.84% | |
| 023892 | 1.6004 | 1.6004 | 0.84% | |
| 023990 | 1.6792 | 1.6792 | 0.84% | |
| 024178 | 1.3285 | 1.3624 | 0.07% | |
| 561770 | 1.2412 | 1.2412 | 0.84% | |
| 588390 | 1.1675 | 1.1675 | 0.84% | |
| 025837 | 1.0492 | 1.0492 | 0.50% | |
| 024714 | 0.9923 | 0.9923 | 0.84% | |
| 159568 | 1.1277 | 1.1277 | 0.84% | |
| 003566 | 1.0736 | 1.3311 | 0.07% | |
| 003703 | 1.1511 | 1.3564 | 0.07% | |
| 003730 | 1.1024 | 1.3857 | 0.07% | |
| 506005 | 1.5759 | 1.6326 | 1.25% | |
| 510710 | 4.3141 | 1.3337 | 0.84% | |
| 512960 | 1.4495 | 1.4883 | 0.84% | |
| 513500 | 2.4755 | 4.951 | -0.06% | |
| 000784 | 1.1559 | 1.1796 | 0.07% | |
| 005631 | 1.0695 | 1.3109 | 0.07% | |
| 002198 | 1.1067 | 1.3795 | 0.07% | |
| 002354 | 1.0256 | 1.4158 | 0.07% | |
| 004448 | 3.1762 | 3.1762 | 1.25% | |
| 000085 | 1.2279 | 1.4341 | 0.07% | |
| 008866 | 1.202 | 1.202 | 1.25% | |
| 005062 | 1.8332 | 1.8332 | 0.84% | |
| 004136 | 1.1191 | 1.3142 | 0.07% | |
| 004200 | 1.0873 | 1.3656 | 0.07% | |
| 008411 | 1.1151 | 1.2111 | 0.07% | |
| 501082 | 3.8061 | 3.8061 | 1.25% | |
| 160512 | 3.019 | 3.203 | 1.25% | |
| 160517 | 1.8666 | 2.1007 | 0.84% | |
| 160518 | 2.578 | 2.578 | 1.25% | |
| 007485 | 1.046 | 1.2555 | 0.07% | |
| 050015 | 1.356 | 1.438 | -0.06% | |
| 006075 | 5.4433 | 5.4433 | -0.06% | |
| 006633 | 1.0389 | 1.2217 | 0.07% | |
| 006714 | 1.0416 | 1.2425 | 0.07% | |
| 006733 | 2.9093 | 2.9093 | 0.84% | |
| 009167 | 1.0217 | 1.155 | 0.07% | |
| 009168 | 1.0677 | 1.306 | 0.07% | |
| 002556 | 1.87 | 1.87 | 0.84% | |
| 002569 | 1.1573 | 1.3851 | 0.07% | |
| 002611 | 2.977 | 2.977 | -1.37% | |
| 003207 | 1.1547 | 1.4064 | 0.07% | |
| 000929 | 9.1636 | 3.8897 | -1.37% | |
| 000936 | 3.722 | 3.748 | 1.25% | |
| 010775 | 1.1542 | 1.2132 | 1.25% | |
| 010786 | 1.1617 | 1.1617 | 0.84% | |
| 002140 | 1.0544 | 1.3313 | 0.07% | |
| 010873 | 0.8787 | 0.8787 | 0.84% | |
| 011056 | 1.1205 | 1.1205 | 1.25% | |
| 012692 | 1.0527 | 1.1662 | 0.07% | |
| 011938 | 0.8764 | 0.8764 | 1.25% | |
| 011982 | 0.857 | 0.857 | 1.25% | |
| 012086 | 0.6275 | 0.6275 | 1.25% | |
| 012246 | 1.1373 | 1.1373 | 0.07% | |
| 011163 | 0.544 | 0.544 | 1.25% | |
| 011396 | 0.9508 | 0.9508 | 1.25% | |
| 011486 | 1.3232 | 1.3232 | 1.25% | |
| 516860 | 1.0986 | 1.0986 | 0.84% | |
| 014440 | 1.0878 | 1.0878 | 1.25% | |
| 014506 | 1.4227 | 1.4227 | 1.25% | |
| 015030 | 1.5776 | 1.5776 | 1.25% | |
| 014004 | 1.0212 | 1.1312 | 0.07% | |
| 013769 | 1.2317 | 1.2317 | 1.25% | |
| 013104 | 0.7566 | 0.7566 | 1.25% | |
| 013410 | 5.091 | 5.091 | 1.25% | |
| 159253 | 0.9988 | 0.9988 | 0.84% | |
| 017783 | 1.0216 | 1.0216 | 0.07% | |
| 019091 | 1.3146 | 1.3146 | 0.84% | |
| 020364 | 1.2056 | 1.2056 | 1.25% | |
| 020454 | 1.0785 | 1.1165 | 0.07% | |
| 018098 | 1.1503 | 1.1503 | 0.07% | |
| 018130 | 1.4932 | 1.4932 | 1.25% | |
| 019297 | 0.9449 | 0.9449 | 1.25% | |
| 019480 | 1.4591 | 1.4591 | -0.06% | |
| 019854 | 1.116 | 1.1971 | 0.84% | |
| 019856 | 1.1476 | 1.1476 | 0.84% | |
| 019977 | 1.1124 | 1.1518 | 0.07% | |
| 022040 | 1.252 | 1.252 | 0.07% | |
| 021436 | 1.0455 | 1.0455 | 0.07% | |
| 021480 | 1.0468 | 1.0468 | 0.84% | |
| 023537 | 0.7708 | 0.7708 | 0.84% | |
| 022722 | 1.1692 | 1.1692 | 0.07% | |
| 023165 | 2.4326 | 2.4326 | 0.07% | |
| 023309 | 1.5794 | 1.5794 | 0.07% | |
| 023969 | 1.054 | 1.054 | 0.84% | |
| 561750 | 1.1632 | 1.1632 | 0.84% | |
| 024833 | 1.0499 | 1.0579 | 0.84% | |
| 159357 | 1.2764 | 1.2859 | 0.84% | |
| 159391 | 1.1218 | 1.1218 | 0.84% | |
| 002929 | 1.1868 | 1.4242 | 0.07% | |
| 002930 | 1.0246 | 1.3043 | 0.07% | |
| 005737 | 1.3479 | 1.3479 | 0.84% | |
| 004367 | 1.0762 | 1.29 | 0.07% | |
| 004434 | 2.3924 | 2.3924 | 1.25% | |
| 001125 | 2.014 | 2.014 | 1.25% | |
| 001215 | 1.833 | 1.833 | 1.25% | |
| 001236 | 1.949 | 1.949 | 0.84% | |
| 001237 | 1.3594 | 1.3594 | 0.84% | |
| 001243 | 1.4117 | 1.4117 | 0.84% | |
| 004118 | 1.0605 | 1.4427 | 0.07% | |
| 008397 | 1.8056 | 1.8056 | 0.84% | |
| 160513 | 2.215 | 2.29 | 0.07% | |
| 160526 | 1.3311 | 1.6532 | 1.25% | |
| 160529 | 1.5008 | 1.5008 | 1.25% | |
| 050014 | 2.963 | 3.035 | 1.25% | |
| 050021 | 2.9137 | 2.9137 | 0.84% | |
| 050022 | 4.1731 | 5.045 | 1.25% | |
| 050023 | 1.8642 | 2.1172 | 0.07% | |
| 050106 | 1.4132 | 2.4367 | 0.07% | |
| 050119 | 2.3171 | 2.3211 | 0.07% | |
| 001545 | 1.0797 | 1.3932 | 0.07% | |
| 001546 | 1.0686 | 1.4658 | 0.07% | |
| 002578 | 1.126 | 1.285 | 0.07% | |
| 003188 | 1.0767 | 1.4597 | 0.07% | |
| 003258 | 1.0684 | 1.3539 | 0.07% | |
| 010665 | 0.9009 | 0.9009 | 1.25% | |
| 005266 | 2.3588 | 2.5606 | 1.25% | |
| 002143 | 1.152 | 1.4202 | 0.07% | |
| 002175 | 1.2422 | 1.4425 | 0.07% | |
| 012463 | 1.0676 | 1.0676 | 1.25% | |
| 012500 | 1.4266 | 1.4266 | 1.25% | |
| 012082 | 1.871 | 1.871 | 1.25% | |
| 012083 | 1.8321 | 1.8321 | 1.25% | |
| 009468 | 0.908 | 0.908 | 1.25% | |
| 009591 | 1.2892 | 1.3754 | 1.25% | |
| 011846 | 0.9978 | 0.9978 | 1.25% | |
| 011865 | 1.1828 | 1.1828 | 0.07% | |
| 008106 | 1.0887 | 1.2395 | 0.07% | |
| 008170 | 1.1395 | 1.2148 | 0.07% | |
| 014600 | 1.8869 | 1.8869 | 1.25% | |
| 014601 | 1.8444 | 1.8444 | 1.25% | |
| 011340 | 0.8964 | 0.8964 | 1.25% | |
| 011395 | 0.9774 | 0.9774 | 1.25% | |
| 515890 | 1.4771 | 1.8095 | 0.84% | |
| 014382 | 0.8436 | 0.8436 | 0.84% | |
| 014424 | 0.9123 | 0.9123 | -0.06% | |
| 014439 | 0.8154 | 0.8154 | -0.06% | |
| 014441 | 1.0678 | 1.0678 | 1.25% | |
| 016936 | 1.6002 | 1.6002 | 0.84% | |
| 016966 | 1.2632 | 1.2632 | 0.07% | |
| 016978 | 1.2192 | 1.2192 | 1.25% | |
| 014159 | 1.2642 | 1.2642 | 1.25% | |
| 013797 | 0.8811 | 0.8811 | 1.25% | |
| 159031 | 1.0469 | 1.0469 | 0.84% | |
| 017769 | 1.1937 | 1.1937 | 1.25% | |
| 015902 | 1.4996 | 1.4996 | 1.25% | |
| 019104 | 1.0927 | 1.0927 | 0.07% | |
| 017837 | 1.1605 | 1.2011 | 0.07% | |
| 018131 | 1.4613 | 1.4613 | 1.25% | |
| 018145 | 1.5474 | 1.5474 | 0.84% | |
| 018278 | 1.1585 | 1.1585 | 0.07% | |
| 018397 | 0.8478 | 0.8478 | 0.84% | |
| 018398 | 0.8406 | 0.8406 | 0.84% | |
| 019503 | 0.9166 | 0.9166 | 0.84% | |
| 019623 | 1.1544 | 1.1938 | 0.07% | |
| 019910 | 1.8567 | 1.8567 | 0.84% | |
| 019979 | 1.0499 | 1.1051 | 0.07% | |
| 020024 | 1.1282 | 1.219 | 0.07% | |
| 020184 | 1.0989 | 1.0989 | 0.84% | |
| 560310 | 0.74 | 0.74 | 0.84% | |
| 017481 | 1.1622 | 1.1622 | 0.84% | |
| 021315 | 1.3904 | 1.3904 | 0.84% | |
| 021035 | 1.2803 | 1.2803 | 0.84% | |
| 021100 | 1.1323 | 1.1323 | 0.84% | |
| 024555 | 1.0476 | 1.0476 | 0.07% | |
| 023521 | 1.171 | 1.171 | 0.84% | |
| 022627 | 1.2277 | 1.2277 | 0.84% | |
| 159672 | 0.645 | 0.645 | 0.84% | |
| 023874 | 1.1534 | 1.1534 | 0.84% | |
| 561790 | 1.2529 | 1.2529 | 0.84% | |
| 589900 | 1.5346 | 1.5346 | 0.84% | |
| 025556 | 3.3481 | 3.3481 | 1.25% | |
| 025834 | 1.0529 | 1.0529 | 0.50% | |
| 025868 | 0.9948 | 0.9948 | 0.84% | |
| 024877 | 1.1238 | 1.1311 | 0.84% | |
| 027419 | 0.8502 | 0.8502 | 0.84% | |
| 159505 | 1.6085 | 1.6085 | 0.84% | |
| 159533 | 1.9618 | 1.9618 | 0.84% | |
| 510410 | 1.9441 | 1.9441 | 0.84% | |
| 511130 | 108.6786 | 1.1187 | 0.07% | |
| 000652 | 5.2 | 4.501 | 1.25% | |
| 004458 | 1.0168 | 1.3167 | 0.07% | |
| 004698 | 2.147 | 2.147 | 0.84% | |
| 007796 | 1.7106 | 1.7106 | 0.84% | |
| 007797 | 1.6647 | 1.6647 | 0.84% | |
| 000084 | 1.2604 | 1.4966 | 0.07% | |
| 000264 | 0.876 | 0.766 | 1.25% | |
| 009057 | 1.5887 | 1.5887 | 1.25% | |
| 526070 | 1.0037 | 1.0037 | 0.84% | |
| 008396 | 1.8421 | 1.8421 | 0.84% | |
| 160505 | 1.083 | 5.778 | 1.25% | |
| 160516 | 1.3482 | 0.9332 | 0.84% | |
| 160527 | 0.806 | 0.839 | 1.25% | |
| 007486 | 1.0444 | 1.2486 | 0.07% | |
| 050006 | 1.3974 | 2.3396 | 0.07% | |
| 050009 | 2.108 | 8.479 | 1.25% | |
| 050010 | 7.212 | 7.652 | 1.25% | |
| 050012 | 1.498 | 1.767 | 1.25% | |
| 050013 | 1.3803 | 1.3803 | 0.84% | |
| 050123 | 1.7555 | 1.9985 | 0.07% | |
| 050203 | 0.2155 | 0.2381 | -0.06% | |
| 005960 | 1.6984 | 1.9543 | 0.84% | |
| 009620 | 0.671 | 0.7264 | 1.25% | |
| 007963 | 1.0764 | 1.2255 | 0.07% | |
| 006929 | 1.0236 | 1.2573 | 0.07% | |
| 007147 | 1.0276 | 1.2063 | 0.07% | |
| 007234 | 1.2995 | 1.2995 | 1.25% | |
| 006849 | 1.1481 | 1.3675 | 0.07% | |
| 009271 | 1.1697 | 1.2029 | 0.07% | |
| 009272 | 1.1565 | 1.1858 | 0.07% | |
| 009357 | 1.083 | 1.1563 | 0.07% | |
| 002716 | 1.1089 | 1.3517 | 0.07% | |
| 002775 | 1.028 | 1.3849 | 0.07% | |
| 010326 | 0.4253 | 0.4253 | 1.25% | |
| 010329 | 0.7997 | 0.7997 | 1.25% | |
| 003259 | 1.0254 | 1.3433 | 0.07% | |
| 010547 | 1.1599 | 1.1599 | 1.25% | |
| 010872 | 0.8938 | 0.8938 | 0.84% | |
| 010995 | 1.3524 | 1.3524 | 1.25% | |
| 011096 | 1.1793 | 1.1793 | 1.25% | |
| 009717 | 0.9369 | 0.9369 | 1.25% | |
| 012464 | 1.0354 | 1.0354 | 1.25% | |
| 012693 | 1.0504 | 1.1598 | 0.07% | |
| 013068 | 1.1564 | 1.1564 | 0.07% | |
| 011741 | 1.2004 | 1.2004 | 1.25% | |
| 011895 | 2.283 | 2.283 | 1.25% | |
| 011178 | 0.6216 | 0.6216 | 1.25% | |
| 515920 | 1.1996 | 1.1996 | 0.84% | |
| 516580 | 0.5587 | 0.5587 | 0.84% | |
| 014507 | 1.3905 | 1.3905 | 1.25% | |
| 016751 | 2.2929 | 2.3784 | 1.25% | |
| 016937 | 1.5839 | 1.5839 | 0.84% | |
| 013451 | 0.8993 | 0.8993 | 1.25% | |
| 013465 | 1.1213 | 1.6294 | 0.84% | |
| 158005 | 0.9901 | 0.9901 | 0.84% | |
| 017782 | 1.0285 | 1.0285 | 0.07% | |
| 015994 | 0.504 | 0.504 | 0.84% | |
| 018854 | 0.1747 | 0.1747 | -0.06% | |
| 019066 | 1.708 | 1.708 | 0.84% | |
| 019067 | 1.2594 | 1.3399 | 0.07% | |
| 019161 | 1.0793 | 1.1295 | 0.07% | |
| 020238 | 1.0404 | 1.1028 | 0.07% | |
| 020323 | 1.0254 | 1.0254 | 0.84% | |
| 020365 | 1.1886 | 1.1886 | 1.25% | |
| 018094 | 1.203 | 1.203 | 0.84% | |
| 019298 | 0.9381 | 0.9381 | 1.25% | |
| 019504 | 0.9078 | 0.9078 | 0.84% | |
| 019858 | 1.671 | 1.671 | 0.84% | |
| 021854 | 1.0495 | 1.0495 | 0.07% | |
| 017438 | 1.0934 | 1.0934 | 0.07% | |
| 016056 | 0.3131 | 0.3131 | -0.06% | |
| 021352 | 1.1068 | 1.1467 | 0.07% | |
| 021382 | 2.7944 | 2.7944 | 1.25% | |
| 021383 | 2.7569 | 2.7569 | 1.25% | |
| 020680 | 1.0106 | 1.0727 | 0.07% | |
| 020960 | 1.0165 | 1.0441 | 0.07% | |
| 021099 | 1.1377 | 1.1377 | 0.84% | |
| 021499 | 3.0882 | 3.0882 | -1.37% | |
| 023580 | 1.0314 | 1.0314 | 0.07% | |
| 022628 | 1.2235 | 1.2235 | 0.84% | |
| 159730 | 1.0302 | 1.0302 | 0.84% | |
| 159824 | 1.0432 | 1.0432 | 0.84% | |
| 159908 | 3.1885 | 3.1885 | 0.84% | |
| 159937 | 9.0124 | 3.5388 | -1.37% | |
| 022870 | 1.0651 | 1.0873 | 0.07% | |
| 022916 | 1.2338 | 1.2338 | 0.84% | |
| 023728 | 1.5977 | 1.5977 | 0.84% | |
| 023996 | 1.1508 | 1.1508 | 0.07% | |
| 561700 | 1.0971 | 1.0971 | 0.84% | |
| 024749 | 0.9513 | 0.9513 | 0.84% | |
| 027418 | 0.8506 | 0.8506 | 0.84% | |
| 159582 | 0.7325 | 3.6625 | 0.84% | |
| 159623 | 0.9677 | 0.9982 | 0.84% | |
| 025170 | 1.151 | 1.151 | 0.84% | |
| 003119 | 2.0937 | 2.1767 | 1.25% | |
| 002404 | 1.2225 | 1.3845 | 0.07% | |
| 002466 | 1.0923 | 1.3792 | 0.07% | |
| 002519 | 1.1552 | 1.3596 | 0.07% | |
| 008867 | 1.1554 | 1.1554 | 1.25% | |
| 004091 | 1.3579 | 1.3579 | 1.25% | |
| 007659 | 1.0138 | 1.2277 | 0.07% | |
| 050001 | 1.332 | 3.877 | 1.25% | |
| 050030 | 1.4608 | 1.6033 | -0.06% | |
| 005878 | 3.48 | 3.48 | 1.25% | |
| 007962 | 1.0772 | 1.2317 | 0.07% | |
| 006634 | 1.0418 | 1.2122 | 0.07% | |
| 006813 | 2.4414 | 2.4414 | 1.25% | |
| 006848 | 1.1501 | 1.3751 | 0.07% | |
| 009217 | 1.9839 | 1.9839 | 1.25% | |
| 009356 | 1.1008 | 1.1768 | 0.07% | |
| 002553 | 2.877 | 2.877 | 1.25% | |
| 002811 | 1.3043 | 1.4303 | 0.07% | |
| 010328 | 0.8234 | 0.8234 | 1.25% | |
| 003268 | 1.0764 | 1.3125 | 0.07% | |
| 000927 | 0.2 | 0.201 | -0.06% | |
| 000930 | 8.9965 | 3.7426 | -1.37% | |
| 010785 | 1.1883 | 1.1883 | 0.84% | |
| 002095 | 2.0751 | 2.8167 | 1.25% | |
| 009716 | 0.9629 | 0.9629 | 1.25% | |
| 009858 | 1.2426 | 1.2426 | 1.25% | |
| 012487 | 1.0394 | 1.0394 | 1.25% | |
| 012488 | 1.0155 | 1.0155 | 1.25% | |
| 011939 | 0.849 | 0.849 | 1.25% | |
| 012154 | 1.7504 | 1.7504 | 1.25% | |
| 009469 | 0.8639 | 0.8639 | 1.25% | |
| 009592 | 1.234 | 1.3132 | 1.25% | |
| 011875 | 1.0934 | 1.0934 | 1.25% | |
| 011879 | 1.379 | 1.379 | 1.25% | |
| 008117 | 1.0256 | 1.1986 | 0.07% | |
| 011341 | 0.8667 | 0.8667 | 1.25% | |
| 014519 | 1.2775 | 1.2775 | 0.84% | |
| 014037 | 1.7468 | 1.7468 | 1.25% | |
| 013417 | 1.3088 | 1.3088 | 1.25% | |
| 159010 | 0.9073 | 0.9073 | 0.84% | |
| 159260 | 0.8623 | 0.8623 | 0.84% | |
| 159287 | 1.1114 | 1.1114 | 0.84% | |
| 014233 | 1.4797 | 1.4797 | 1.25% | |
| 015750 | 1.4311 | 1.4311 | 1.25% | |
| 015824 | 1.0847 | 1.0847 | 1.25% | |
| 015903 | 1.4632 | 1.4632 | 1.25% | |
| 019090 | 1.3255 | 1.3255 | 0.84% | |
| 019169 | 1.399 | 1.399 | 0.84% | |
| 020239 | 1.0382 | 1.0974 | 0.07% | |
| 018218 | 1.5885 | 1.5885 | 1.25% | |
| 019195 | 1.4926 | 1.5543 | 1.25% | |
| 019295 | 1.8201 | 1.8201 | 1.25% | |
| 020053 | 1.449 | 1.449 | 1.25% | |
| 021855 | 1.2782 | 1.2782 | 0.84% | |
| 021234 | 1.2779 | 1.3597 | 0.84% | |
| 021314 | 1.3997 | 1.3997 | 0.84% | |
| 021481 | 1.0444 | 1.0444 | 0.84% | |
| 020965 | 1.1229 | 1.1474 | 0.07% | |
| 021041 | 1.0906 | 1.1259 | 0.07% | |
| 021125 | 1.3781 | 1.3781 | 0.84% | |
| 021569 | 1.0562 | 1.0899 | 0.07% | |
| 023579 | 1.0334 | 1.0334 | 0.07% | |
| 023616 | 1.0976 | 1.0976 | 0.84% | |
| 023617 | 1.0942 | 1.0942 | 0.84% | |
| 022599 | 1.2267 | 1.2308 | 0.84% | |
| 022648 | 1.0385 | 1.0385 | 0.07% | |
| 159811 | 2.9965 | 2.9965 | 0.84% | |
| 022809 | 1.2342 | 1.2342 | 0.07% | |
| 023989 | 1.1757 | 1.1757 | 0.84% | |
| 024186 | 2.0185 | 2.0283 | 0.84% | |
| 024237 | 2.1177 | 2.1177 | -0.06% | |
| 561430 | 1.0549 | 1.0549 | 0.84% | |
| 561760 | 1.3675 | 1.3675 | 0.84% | |
| 563830 | 1.1697 | 1.2043 | 0.84% | |
| 588030 | 1.7517 | 1.7517 | 0.84% | |
| 024748 | 0.9535 | 0.9535 | 0.84% | |
| 024835 | 1.0498 | 1.0578 | 0.84% | |
| 024843 | 1.1055 | 1.1055 | 0.07% | |
| 159307 | 1.0313 | 1.1325 | 0.84% | |
| 024325 | 1.0368 | 1.0368 | 0.07% | |
| 003683 | 1.1856 | 1.3291 | 0.07% | |
| 003709 | 1.0283 | 1.2884 | 0.07% | |
| 003866 | 1.0464 | 1.2568 | 0.07% | |
| 510020 | 3.9221 | 1.4466 | 0.84% | |
| 513060 | 0.5821 | 0.5821 | -0.06% | |
| 004366 | 1.0871 | 1.3108 | 0.07% | |
| 004479 | 1.0401 | 1.3316 | 0.07% | |
| 004495 | 1.5031 | 1.6697 | 1.25% | |
| 004505 | 1.427 | 1.427 | 1.25% | |
| 004677 | 1.617 | 1.617 | 1.25% | |
| 004689 | 1.1519 | 1.3545 | 0.07% | |
| 001277 | 0.8589 | 0.8589 | 0.84% | |
| 000200 | 1.2794 | 1.8041 | 0.07% | |
| 008966 | 0.9964 | 1.3279 | 1.25% | |
| 008967 | 0.9636 | 1.2845 | 1.25% | |
| 007513 | 1.0831 | 1.2551 | 0.07% | |
| 050002 | 2.0228 | 4.0835 | 0.84% | |
| 009619 | 0.6864 | 0.7443 | 1.25% | |
| 001523 | 1.5317 | 1.5317 | 1.25% | |
| 001661 | 1.0754 | 1.4718 | 0.07% | |
| 002555 | 1.811 | 1.811 | 1.25% | |
| 010226 | 1.1897 | 1.1897 | 0.07% | |
| 003162 | 1.0473 | 1.3295 | 0.07% | |
| 003210 | 1.1327 | 1.3613 | 0.07% | |
| 003260 | 1.1221 | 1.3761 | 0.07% | |
| 010455 | 1.0433 | 1.0433 | 1.25% | |
| 010548 | 1.1333 | 1.1333 | 1.25% | |
| 010666 | 0.8704 | 0.8704 | 1.25% | |
| 010902 | 0.8652 | 0.8652 | 1.25% | |
| 001911 | 1.0556 | 1.375 | 0.07% | |
| 012651 | 1.6003 | 1.6003 | 1.25% | |
| 011928 | 0.9092 | 0.9092 | 1.25% | |
| 012779 | 1.4639 | 1.4639 | 1.25% | |
| 012780 | 1.4228 | 1.4228 | 1.25% | |
| 011592 | 2.079 | 2.079 | 0.84% | |
| 011864 | 1.2054 | 1.2054 | 0.07% | |
| 014703 | 1.0918 | 1.0918 | 1.25% | |
| 011487 | 1.2869 | 1.2869 | 1.25% | |
| 014438 | 0.8284 | 0.8284 | -0.06% | |
| 016670 | 1.1808 | 1.1808 | 0.07% | |
| 016671 | 1.1651 | 1.1651 | 0.07% | |
| 016914 | 1.02 | 1.1248 | 0.07% | |
| 015272 | 1.2263 | 1.2263 | 1.25% | |
| 014108 | 0.6309 | 0.6309 | 1.25% | |
| 015397 | 1.0109 | 1.1121 | 0.07% | |
| 013450 | 0.9358 | 0.9358 | 1.25% | |
| 013321 | 1.1662 | 1.1662 | 1.25% | |
| 013418 | 1.2701 | 1.2701 | 1.25% | |
| 159203 | 1.3475 | 1.3475 | 0.84% | |
| 015746 | 1.1264 | 1.1264 | 0.07% | |
| 018851 | 1.2028 | 1.2028 | -0.06% | |
| 018852 | 0.1774 | 0.1774 | -0.06% | |
| 018988 | 1.1164 | 1.1164 | 0.07% | |
| 019105 | 2.9122 | 2.9122 | 0.84% | |
| 020324 | 1.0178 | 1.0178 | 0.84% | |
| 018132 | 1.709 | 1.709 | 0.84% | |
| 018133 | 1.6918 | 1.6918 | 0.84% | |
| 019481 | 0.2152 | 0.2152 | -0.06% | |
| 019626 | 1.1544 | 1.1544 | 0.07% | |
| 019712 | 1.0894 | 1.1876 | 1.25% | |
| 019980 | 1.049 | 1.0968 | 0.07% | |
| 016058 | 0.309 | 0.309 | -0.06% | |
| 020983 | 2.0566 | 2.0566 | 0.84% | |
| 020984 | 2.0469 | 2.0469 | 0.84% | |
| 021625 | 2.437 | 2.437 | 1.25% | |
| 024452 | 0.9842 | 0.9842 | 0.84% | |
| 023520 | 1.1762 | 1.1762 | 0.84% | |
| 022458 | 1.2299 | 1.2299 | 0.84% | |
| 022600 | 1.2231 | 1.2269 | 0.84% | |
| 159743 | 1.3947 | 1.3947 | 0.84% | |
| 022726 | 2.2337 | 2.2337 | 0.84% | |
| 022922 | 2.0422 | 2.0691 | 0.84% | |
| 023156 | 1.1496 | 1.1857 | 0.07% | |
| 023310 | 1.2049 | 1.2049 | 0.07% | |
| 023891 | 1.6091 | 1.6091 | 0.84% | |
| 561780 | 1.5615 | 1.5615 | 0.84% | |
| 588010 | 1.01 | 1.01 | 0.84% | |
| 025725 | 0.6584 | 0.6584 | 0.84% | |
| 024713 | 0.9956 | 0.9956 | 0.84% | |
| 025336 | 2.2147 | 2.2147 | 0.07% | |
| 003708 | 1.0343 | 1.3296 | 0.07% | |
| 513690 | 1.1645 | 1.2013 | 0.84% | |
| 515130 | 1.5363 | 1.5363 | 0.84% | |
| 000783 | 1.178 | 1.2035 | 0.07% | |
| 005482 | 1.6035 | 1.6035 | 1.25% | |
| 005622 | 1.0989 | 1.3361 | 0.07% | |
| 520690 | 0.7549 | 0.7549 | 0.84% | |
| 551000 | 102.09 | 1.0209 | 0.07% | |
| 004168 | 1.0098 | 1.3224 | 0.07% | |
| 159968 | 10.19 | 2.0087 | 0.84% | |
| 160528 | 0.7693 | 0.7954 | 1.25% | |
| 007536 | 1.0921 | 1.2531 | 0.07% | |
| 050004 | 2.4412 | 4.292 | 1.25% | |
| 050007 | 1.083 | 2.956 | 1.25% | |
| 050019 | 2.433 | 2.438 | 0.07% | |
| 050020 | 0.669 | 0.669 | -0.06% | |
| 050025 | 5.6221 | 5.6811 | -0.06% | |
| 050026 | 2.359 | 2.498 | 1.25% | |
| 050111 | 3.5617 | 3.6587 | 0.07% | |
| 050201 | 1.041 | 2.532 | 1.25% | |
| 001578 | 1.1627 | 1.4068 | 0.07% | |
| 002595 | 1.565 | 1.565 | 0.84% | |
| 010327 | 0.4057 | 0.4057 | 1.25% | |
| 010776 | 1.1269 | 1.1859 | 1.25% | |
| 001961 | 1.253 | 1.4244 | 0.07% | |
| 002142 | 2.39 | 2.813 | 1.25% | |
| 010905 | 1.1587 | 1.1587 | 1.25% | |
| 010994 | 1.415 | 1.415 | 1.25% | |
| 009740 | 1.4412 | 1.4412 | 1.25% | |
| 009857 | 1.3049 | 1.3049 | 1.25% | |
| 012650 | 1.6502 | 1.6502 | 1.25% | |
| 011528 | 1.1713 | 1.1713 | 1.25% | |
| 011740 | 1.2407 | 1.2407 | 1.25% | |
| 011756 | 1.1726 | 1.1726 | 1.25% | |
| 011757 | 1.1374 | 1.1374 | 1.25% | |
| 011845 | 1.0297 | 1.0297 | 1.25% | |
| 014847 | 1.2212 | 1.228 | 0.07% | |
| 014913 | 1.6627 | 1.6627 | 1.25% | |
| 014914 | 1.6196 | 1.6196 | 1.25% | |
| 014520 | 1.2621 | 1.2621 | 0.84% | |
| 016979 | 1.1937 | 1.1937 | 1.25% | |
| 015273 | 1.2101 | 1.2101 | 1.25% | |
| 014158 | 1.2875 | 1.2875 | 1.25% | |
| 015301 | 1.1658 | 1.1658 | 0.07% | |
| 013466 | 1.1171 | 1.5987 | 0.84% | |
| 013656 | 1.0688 | 1.1791 | 0.07% | |
| 013113 | 0.9702 | 0.9702 | 1.25% | |
| 158006 | 1.0089 | 1.0089 | 0.84% | |
| 017770 | 1.1771 | 1.1771 | 1.25% | |
| 015749 | 1.4608 | 1.4608 | 1.25% | |
| 018217 | 1.6214 | 1.6214 | 1.25% | |
| 020183 | 1.1069 | 1.1069 | 0.84% | |
| 018591 | 1.8476 | 1.8476 | 0.84% | |
| 018686 | 1.335 | 1.335 | 0.84% | |
| 018738 | 5.6203 | 5.6203 | -0.06% | |
| 021853 | 1.0563 | 1.0563 | 0.07% | |
| 021856 | 1.2733 | 1.2733 | 0.84% | |
| 016055 | 2.1224 | 2.1224 | -0.06% | |
| 016057 | 2.0946 | 2.0946 | -0.06% | |
| 020681 | 1.025 | 1.0839 | 0.07% | |
| 021036 | 1.2744 | 1.2744 | 0.84% | |
| 021589 | 1.1361 | 1.1361 | 0.07% | |
| 023450 | 1.4033 | 1.4033 | 0.07% | |
| 159678 | 1.5434 | 1.5434 | 0.84% | |
| 159742 | 0.5832 | 0.5832 | -0.06% | |
| 159838 | 0.5816 | 0.5816 | 0.84% | |
| 022766 | 1.2463 | 1.2463 | 0.07% | |
| 022798 | 1.155 | 1.155 | 0.07% | |
| 022799 | 1.0983 | 1.0983 | 0.07% | |
| 022920 | 2.9142 | 2.9142 | 0.84% | |
| 023213 | 2.0995 | 2.0995 | 1.25% | |
| 588990 | 3.5651 | 3.5651 | 0.84% | |
| 022266 | 1.1273 | 1.1497 | 0.07% | |
| 025726 | 0.6568 | 0.6568 | 0.84% | |
| 025869 | 0.9925 | 0.9925 | 0.84% | |
| 024876 | 1.0279 | 1.0363 | 0.07% | |
| 003607 | 1.0225 | 1.2807 | 0.07% | |
| 513390 | 2.2411 | 2.2411 | -0.06% | |
| 002970 | 1.0832 | 1.3551 | 0.07% | |
| 005635 | 1.8281 | 2.0943 | 0.84% | |
| 004435 | 2.282 | 2.282 | 1.25% | |
| 007845 | 1.1551 | 1.1784 | 0.07% | |
| 001242 | 1.4113 | 1.4113 | 0.84% | |
| 000219 | 3.3503 | 3.6023 | 1.25% | |
| 008829 | 1.0189 | 1.1699 | 0.07% | |
| 004092 | 1.2957 | 1.2957 | 1.25% | |
| 160514 | 1.895 | 1.995 | 0.07% | |
| 160515 | 1.0377 | 1.7503 | 0.07% | |
| 160523 | 1.0057 | 1.3543 | 0.07% | |
| 050008 | 0.766 | 2.92 | 1.25% | |
| 050011 | 3.7376 | 3.8526 | 0.07% | |
| 050018 | 1.458 | 1.458 | 1.25% | |
| 050024 | 1.8719 | 1.8719 | 0.84% | |
| 007148 | 1.0261 | 1.1967 | 0.07% | |
| 001522 | 1.5425 | 1.595 | 1.25% | |
| 009218 | 1.9223 | 1.9223 | 1.25% | |
| 009332 | 0.9566 | 0.9566 | 1.25% | |
| 002568 | 1.0211 | 1.2683 | 0.07% | |
| 002698 | 1.092 | 1.3786 | 0.07% | |
| 002096 | 2.0634 | 2.7985 | 1.25% | |
| 010903 | 0.8365 | 0.8365 | 1.25% | |
| 010973 | 1.0756 | 1.2261 | 0.07% | |
| 011095 | 1.2093 | 1.2093 | 1.25% | |
| 009741 | 1.3972 | 1.3972 | 1.25% | |
| 012087 | 0.6144 | 0.6144 | 1.25% | |
| 012153 | 1.8068 | 1.8068 | 1.25% | |
| 013069 | 1.1447 | 1.1447 | 0.07% | |
| 011527 | 1.1973 | 1.1973 | 1.25% | |
| 011585 | 1.1695 | 1.1695 | 1.25% | |
| 011586 | 1.1193 | 1.1193 | 1.25% | |
| 014704 | 1.0524 | 1.0524 | 1.25% | |
| 515900 | 1.6504 | 1.6504 | 0.84% |
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 | 363,607.88 | 85.85 |
| 2 | 债券及货币 | 26,761.87 | 06.32 |
| 3 | 现金 | 26,227.11 | 06.19 |
| 4 | 其他资产 | 6,020.99 | 01.42 |
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） |
| 300567 | 精测电子 | 120.44 | 38,253.14 | 9.03% | -33.86 |
| 300308 | 中际旭创 | 27.31 | 34,683.70 | 8.19% | -14.96 |
| 300502 | 新易盛 | 51.92 | 31,515.68 | 7.44% | 14.83 |
| 002384 | 东山精密 | 117.98 | 30,952.05 | 7.31% | -183.97 |
| 688256 | 寒武纪 | 16.55 | 26,413.21 | 6.24% | 0.36 |
| 300570 | 太辰光 | 100.77 | 24,860.97 | 5.87% | 0.00 |
| 300475 | 香农芯创 | 74.19 | 22,257.00 | 5.26% | 19.42 |
| 603986 | 兆易创新 | 26.01 | 21,198.15 | 5.01% | 0.00 |
| 601208 | 东材科技 | 210.14 | 14,875.62 | 3.51% | 0.00 |
| 300476 | 胜宏科技 | 41.99 | 14,546.60 | 3.43% | 0.00 |
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 | 118063 | 金05转债 | 03.10(万张) | 534.75(万元) | 0.13(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 100≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2010-01-18 | 2010-01-20 | 0.152 |
| 2 | 2007-08-09 | 1900-01-01 | 0.0 |
| 3 | 2007-08-03 | 1900-01-01 | 0.0 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 42.87% | 41.48% | 30.58% | 9.54% | 6.46% |
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 |
|---|---|---|---|---|---|---|---|
1.69% | -11.95% | -25.17% | 27.68% | 41.48% | 122.83% | 57.78% | 232.62% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.30 | 1.92 | 1.71 |
| 夏普比率 | 85.58 | 134.39 | 38.21 |
| 特雷诺指数 | 0.02 | 0.10 | 0.03 |
| 詹森指数 | 0.32 | 0.32 | 0.11 |
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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