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169,389.14万份 (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 |
| 2025-12-10 | 1.614 | 6.625 | 0.69% |
| 2025-12-9 | 1.603 | 6.584 | 2.89% |
| 2025-12-8 | 1.558 | 6.415 | 3.66% |
| 2025-12-5 | 1.503 | 6.209 | 0.87% |
| 2025-12-4 | 1.49 | 6.16 | 0.27% |
| 2025-12-3 | 1.486 | 6.145 | -0.93% |
| 2025-12-2 | 1.5 | 6.198 | -0.92% |
| 2025-12-1 | 1.514 | 6.25 | 1.27% |
| 2025-11-28 | 1.495 | 6.179 | 0.95% |
| 2025-11-27 | 1.481 | 6.126 | 0.14% |
| 2025-11-26 | 1.479 | 6.119 | 3.35% |
| 2025-11-25 | 1.431 | 5.939 | 3.25% |
| 2025-11-24 | 1.386 | 5.77 | 0.29% |
| 2025-11-21 | 1.382 | 5.755 | -4.69% |
| 2025-11-20 | 1.45 | 6.01 | -0.41% |
| 2025-11-19 | 1.456 | 6.033 | -0.27% |
| 2025-11-18 | 1.46 | 6.048 | -0.21% |
| 2025-11-17 | 1.463 | 6.059 | 0.55% |
| 2025-11-14 | 1.455 | 6.029 | -3.19% |
| 2025-11-13 | 1.503 | 6.209 | 0.13% |
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 | 混合型 | 2021-01-20 至 今 | 4.9 | -55.57% | -27.49% |
| 博时沪港深优质企业C | 混合型 | 2021-01-20 至 今 | 4.9 | -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 | 12.9 | 33.59% | 127.87% |
| 博时特许价值混合A | 混合型 | 2018-06-21 至 今 | 7.5 | 51.61% | 29.32% |
| 博时混合A | 混合型 | 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 | 混合型,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 | 7.5 | -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 | 混合型 | 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 | 3.5 | -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 | 混合型 | 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 | 3.5 | -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 | 12年10个月零23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 |
|---|---|---|---|---|
| 160512 | 2.429 | 2.6 | -0.38% | |
| 160514 | 1.8477 | 1.9477 | -0.01% | |
| 050007 | 1.017 | 2.89 | -0.38% | |
| 050009 | 1.603 | 6.584 | -0.38% | |
| 050012 | 1.457 | 1.726 | -0.38% | |
| 050027 | 1.1139 | 1.6941 | -0.01% | |
| 009620 | 0.7059 | 0.7613 | -0.38% | |
| 001911 | 1.0504 | 1.3578 | -0.01% | |
| 001522 | 1.4252 | 1.4777 | -0.38% | |
| 009167 | 1.0126 | 1.1354 | -0.01% | |
| 009168 | 1.0608 | 1.2869 | -0.01% | |
| 009218 | 1.3806 | 1.3806 | -0.38% | |
| 009356 | 1.1309 | 1.1619 | -0.01% | |
| 002569 | 1.1388 | 1.3552 | -0.01% | |
| 000930 | 9.0165 | 3.7509 | -0.68% | |
| 000936 | 3.202 | 3.228 | -0.38% | |
| 010665 | 0.7877 | 0.7877 | -0.38% | |
| 005266 | 1.8563 | 2.0581 | -0.38% | |
| 001961 | 1.2291 | 1.4005 | -0.01% | |
| 002109 | 1.0414 | 1.3393 | -0.01% | |
| 002142 | 2.155 | 2.578 | -0.38% | |
| 010903 | 0.7842 | 0.7842 | -0.38% | |
| 011056 | 1.0084 | 1.0084 | -0.38% | |
| 011095 | 1.1707 | 1.1707 | -0.38% | |
| 516860 | 1.3819 | 1.3819 | -0.57% | |
| 011928 | 0.8042 | 0.8042 | -0.38% | |
| 012087 | 0.6172 | 0.6172 | -0.38% | |
| 011527 | 1.1699 | 1.1699 | -0.38% | |
| 011846 | 0.9484 | 0.9484 | -0.38% | |
| 015030 | 1.4753 | 1.4753 | -0.38% | |
| 014037 | 1.2611 | 1.2611 | -0.38% | |
| 015301 | 1.1298 | 1.1298 | -0.01% | |
| 020324 | 1.0664 | 1.0664 | -0.57% | |
| 013798 | 0.8818 | 0.8818 | -0.38% | |
| 159623 | 1.031 | 1.031 | -0.57% | |
| 017482 | 1.1292 | 1.1292 | -0.57% | |
| 015824 | 1.0743 | 1.0743 | -0.38% | |
| 024453 | 1.0021 | 1.0021 | -0.57% | |
| 017883 | 1.1013 | 1.11 | -0.01% | |
| 018094 | 1.1936 | 1.1936 | -0.57% | |
| 018128 | 1.6315 | 1.6315 | -0.57% | |
| 018129 | 1.6129 | 1.6129 | -0.57% | |
| 019195 | 1.4309 | 1.4926 | -0.38% | |
| 019713 | 1.0883 | 1.1345 | -0.38% | |
| 019857 | 1.2859 | 1.2859 | -0.57% | |
| 019979 | 1.0388 | 1.0693 | -0.01% | |
| 019980 | 1.0352 | 1.0632 | -0.01% | |
| 020053 | 1.3663 | 1.3663 | -0.38% | |
| 021854 | 1.0449 | 1.0449 | -0.01% | |
| 561770 | 1.23 | 1.23 | -0.57% | |
| 021480 | 1.1151 | 1.1151 | -0.57% | |
| 020983 | 1.6903 | 1.6903 | -0.57% | |
| 024555 | 1.0336 | 1.0336 | -0.01% | |
| 023450 | 1.3532 | 1.3532 | -0.01% | |
| 022628 | 1.2209 | 1.2209 | -0.57% | |
| 023165 | 2.2034 | 2.2034 | -0.01% | |
| 023310 | 1.1725 | 1.1725 | -0.01% | |
| 023728 | 1.3419 | 1.3419 | -0.57% | |
| 023972 | 1.7088 | 1.7088 | -0.01% | |
| 024178 | 1.3338 | 1.3338 | -0.01% | |
| 024237 | 1.9189 | 1.9189 | -0.53% | |
| 025556 | 3.0244 | 3.0244 | -0.38% | |
| 025725 | 0.9847 | 0.9847 | -0.57% | |
| 024714 | 1.0041 | 1.0041 | -0.57% | |
| 024748 | 1.0595 | 1.0595 | -0.57% | |
| 024833 | 1.0553 | 1.0553 | -0.57% | |
| 024835 | 1.0553 | 1.0553 | -0.57% | |
| 024877 | 1.0329 | 1.0329 | -0.57% | |
| 000084 | 1.258 | 1.4834 | -0.01% | |
| 000085 | 1.2278 | 1.4239 | -0.01% | |
| 003683 | 1.1548 | 1.2983 | -0.01% | |
| 006438 | 1.4587 | 1.4587 | -0.57% | |
| 000783 | 1.1623 | 1.1878 | -0.01% | |
| 002354 | 1.0098 | 1.3891 | -0.01% | |
| 004366 | 1.0847 | 1.2889 | -0.01% | |
| 004448 | 2.9942 | 2.9942 | -0.38% | |
| 004479 | 1.0284 | 1.3085 | -0.01% | |
| 004495 | 1.4372 | 1.6038 | -0.38% | |
| 008829 | 1.0228 | 1.1524 | -0.01% | |
| 520690 | 0.8832 | 0.8832 | -0.57% | |
| 160516 | 1.4695 | 1.0171 | -0.57% | |
| 007486 | 1.0322 | 1.2247 | -0.01% | |
| 050026 | 2.382 | 2.521 | -0.38% | |
| 005878 | 3.012 | 3.012 | -0.38% | |
| 001546 | 1.0449 | 1.4421 | -0.01% | |
| 006848 | 1.1204 | 1.3292 | -0.01% | |
| 002595 | 1.394 | 1.394 | -0.57% | |
| 159968 | 8.9906 | 1.7723 | -0.57% | |
| 002716 | 1.0982 | 1.341 | -0.01% | |
| 009967 | 1.0012 | 1.0494 | -0.38% | |
| 010223 | 1.1766 | 1.1766 | -0.01% | |
| 010329 | 0.6934 | 0.6934 | -0.38% | |
| 000929 | 9.184 | 3.8981 | -0.68% | |
| 010785 | 1.1092 | 1.1092 | -0.57% | |
| 002140 | 1.0541 | 1.3095 | -0.01% | |
| 010902 | 0.8075 | 0.8075 | -0.38% | |
| 012501 | 1.1517 | 1.1517 | -0.38% | |
| 011927 | 0.8192 | 0.8192 | -0.38% | |
| 012082 | 1.3491 | 1.3491 | -0.38% | |
| 012154 | 1.6989 | 1.6989 | -0.38% | |
| 009468 | 0.9006 | 0.9006 | -0.38% | |
| 011585 | 1.0745 | 1.0745 | -0.38% | |
| 011864 | 1.1729 | 1.1729 | -0.01% | |
| 011865 | 1.154 | 1.154 | -0.01% | |
| 014703 | 1.0807 | 1.0807 | -0.38% | |
| 014704 | 1.0484 | 1.0484 | -0.38% | |
| 014846 | 1.1958 | 1.2031 | -0.01% | |
| 015276 | 1.0127 | 1.0127 | -0.38% | |
| 015277 | 0.9909 | 0.9909 | -0.38% | |
| 014004 | 1.0062 | 1.1103 | -0.01% | |
| 014036 | 1.2921 | 1.2921 | -0.38% | |
| 014107 | 0.7215 | 0.7215 | -0.38% | |
| 019169 | 1.2492 | 1.2492 | -0.57% | |
| 013104 | 0.7707 | 0.7707 | -0.38% | |
| 159108 | 0.9846 | 0.9846 | -0.57% | |
| 159287 | 1.0799 | 1.0799 | -0.57% | |
| 159307 | 1.086 | 1.1496 | -0.57% | |
| 014438 | 1.0527 | 1.0527 | -0.53% | |
| 016914 | 1.0138 | 1.0991 | -0.01% | |
| 015749 | 1.1287 | 1.1287 | -0.38% | |
| 018853 | 0.8752 | 0.8752 | -0.53% | |
| 018854 | 0.1237 | 0.1237 | -0.53% | |
| 019060 | 1.0384 | 1.0753 | -0.01% | |
| 019090 | 1.5144 | 1.5144 | -0.57% | |
| 019105 | 2.7389 | 2.7389 | -0.57% | |
| 018130 | 1.5687 | 1.5687 | -0.38% | |
| 018398 | 0.8532 | 0.8532 | -0.57% | |
| 019295 | 1.4554 | 1.4554 | -0.38% | |
| 019298 | 1.0075 | 1.0075 | -0.38% | |
| 020054 | 1.3716 | 1.3716 | -0.38% | |
| 020119 | 1.0975 | 1.1051 | -0.01% | |
| 022064 | 1.0163 | 1.0528 | -0.01% | |
| 588790 | 0.7638 | 1.5276 | -0.57% | |
| 022228 | 1.0431 | 1.0679 | -0.01% | |
| 021481 | 1.1133 | 1.1133 | -0.57% | |
| 020650 | 1.1052 | 1.1052 | -0.57% | |
| 021035 | 1.4832 | 1.4832 | -0.57% | |
| 021100 | 1.074 | 1.074 | -0.57% | |
| 021114 | 1.0267 | 1.1203 | -0.01% | |
| 021499 | 3.0971 | 3.0971 | -0.68% | |
| 021551 | 1.1383 | 1.1899 | -0.57% | |
| 023536 | 0.9613 | 0.9613 | -0.57% | |
| 023616 | 1.0271 | 1.0271 | -0.57% | |
| 022648 | 1.0256 | 1.0256 | -0.01% | |
| 159730 | 1.0963 | 1.0963 | -0.57% | |
| 159811 | 2.2458 | 2.2458 | -0.57% | |
| 022722 | 1.1581 | 1.1581 | -0.01% | |
| 022799 | 1.0665 | 1.0665 | -0.01% | |
| 022809 | 1.2091 | 1.2091 | -0.01% | |
| 023989 | 1.1542 | 1.1542 | -0.57% | |
| 025726 | 0.9846 | 0.9846 | -0.57% | |
| 004689 | 1.1148 | 1.3174 | -0.01% | |
| 001237 | 1.3421 | 1.3421 | -0.57% | |
| 000200 | 1.2524 | 1.7695 | -0.01% | |
| 003682 | 1.1811 | 1.3407 | -0.01% | |
| 510710 | 4.2495 | 1.3137 | -0.57% | |
| 511130 | 104.8264 | 1.0802 | -0.01% | |
| 515130 | 1.496 | 1.496 | -0.57% | |
| 002904 | 1.0842 | 1.3531 | -0.01% | |
| 005482 | 1.2002 | 1.2002 | -0.38% | |
| 005636 | 1.5694 | 1.7965 | -0.57% | |
| 002198 | 1.0798 | 1.3526 | -0.01% | |
| 004334 | 1.025 | 1.3235 | -0.01% | |
| 004434 | 2.0331 | 2.0331 | -0.38% | |
| 004601 | 1.088 | 1.3607 | -0.01% | |
| 009057 | 1.7436 | 1.7436 | -0.38% | |
| 004136 | 1.1239 | 1.2922 | -0.01% | |
| 004200 | 1.0782 | 1.3466 | -0.01% | |
| 160505 | 1.197 | 5.892 | -0.38% | |
| 160527 | 0.9867 | 1.0197 | -0.38% | |
| 007513 | 1.0581 | 1.2291 | -0.01% | |
| 050002 | 1.9547 | 4.0056 | -0.57% | |
| 050020 | 0.614 | 0.614 | -0.53% | |
| 050022 | 2.9122 | 3.7841 | -0.38% | |
| 050201 | 0.953 | 2.444 | -0.38% | |
| 050203 | 0.2152 | 0.2378 | -0.53% | |
| 009741 | 1.3753 | 1.3753 | -0.38% | |
| 009857 | 1.0091 | 1.0091 | -0.38% | |
| 001523 | 1.4162 | 1.4162 | -0.38% | |
| 006582 | 1.0038 | 1.2041 | -0.01% | |
| 009271 | 1.1585 | 1.1917 | -0.01% | |
| 009357 | 1.1157 | 1.144 | -0.01% | |
| 002556 | 2.039 | 2.039 | -0.57% | |
| 002610 | 3.0978 | 3.0978 | -0.68% | |
| 008397 | 1.6061 | 1.6061 | -0.57% | |
| 008411 | 1.095 | 1.191 | -0.01% | |
| 002698 | 1.0901 | 1.361 | -0.01% | |
| 002812 | 1.0882 | 1.3458 | -0.01% | |
| 010227 | 1.1556 | 1.1556 | -0.01% | |
| 003207 | 1.1211 | 1.3728 | -0.01% | |
| 003259 | 1.0154 | 1.3262 | -0.01% | |
| 003260 | 1.0923 | 1.3463 | -0.01% | |
| 003268 | 1.0486 | 1.2847 | -0.01% | |
| 000927 | 0.1539 | 0.1549 | -0.53% | |
| 010786 | 1.0876 | 1.0876 | -0.57% | |
| 002096 | 1.6185 | 2.3536 | -0.38% | |
| 011096 | 1.1455 | 1.1455 | -0.38% | |
| 516580 | 0.6606 | 0.6606 | -0.57% | |
| 012500 | 1.1919 | 1.1919 | -0.38% | |
| 012650 | 1.2407 | 1.2407 | -0.38% | |
| 012651 | 1.2085 | 1.2085 | -0.38% | |
| 012083 | 1.3249 | 1.3249 | -0.38% | |
| 012086 | 0.6285 | 0.6285 | -0.38% | |
| 012780 | 1.3042 | 1.3042 | -0.38% | |
| 013068 | 1.1405 | 1.1405 | -0.01% | |
| 013069 | 1.1306 | 1.1306 | -0.01% | |
| 011586 | 1.0346 | 1.0346 | -0.38% | |
| 011741 | 1.0576 | 1.0576 | -0.38% | |
| 011757 | 1.0403 | 1.0403 | -0.38% | |
| 011845 | 0.9744 | 0.9744 | -0.38% | |
| 011875 | 0.8953 | 0.8953 | -0.38% | |
| 013836 | 0.6758 | 0.6758 | -0.38% | |
| 020216 | 1.0129 | 1.0809 | -0.01% | |
| 020239 | 1.0145 | 1.0737 | -0.01% | |
| 159260 | 0.9471 | 0.9471 | -0.57% | |
| 159533 | 1.7308 | 1.7308 | -0.57% | |
| 014519 | 1.2276 | 1.2276 | -0.57% | |
| 016751 | 1.8526 | 1.8526 | -0.38% | |
| 016937 | 1.4677 | 1.4677 | -0.57% | |
| 015903 | 1.3011 | 1.3011 | -0.38% | |
| 015993 | 0.5965 | 0.5965 | -0.57% | |
| 019066 | 1.6318 | 1.6318 | -0.57% | |
| 017837 | 1.1194 | 1.16 | -0.01% | |
| 019480 | 1.5212 | 1.5212 | -0.53% | |
| 019503 | 1.1263 | 1.1263 | -0.57% | |
| 019623 | 1.1369 | 1.1649 | -0.01% | |
| 019626 | 1.144 | 1.144 | -0.01% | |
| 019855 | 1.3534 | 1.3534 | -0.57% | |
| 019858 | 1.2808 | 1.2808 | -0.57% | |
| 021855 | 1.0585 | 1.0585 | -0.57% | |
| 021856 | 1.056 | 1.056 | -0.57% | |
| 021922 | 1.0911 | 1.0911 | -0.57% | |
| 561750 | 1.1522 | 1.1522 | -0.57% | |
| 021382 | 1.95 | 1.95 | -0.38% | |
| 020681 | 1.0222 | 1.062 | -0.01% | |
| 021099 | 1.0775 | 1.0775 | -0.57% | |
| 021589 | 1.1057 | 1.1057 | -0.01% | |
| 023346 | 1.0645 | 1.0699 | -0.01% | |
| 023520 | 1.1546 | 1.1546 | -0.57% | |
| 022599 | 1.2032 | 1.2073 | -0.57% | |
| 022600 | 1.2014 | 1.2052 | -0.57% | |
| 022627 | 1.2233 | 1.2233 | -0.57% | |
| 159678 | 1.341 | 1.341 | -0.57% | |
| 159742 | 0.7507 | 0.7507 | -0.53% | |
| 159824 | 1.1951 | 1.1951 | -0.57% | |
| 159937 | 9.0352 | 3.5477 | -0.68% | |
| 022798 | 1.1192 | 1.1192 | -0.01% | |
| 023309 | 1.5226 | 1.5226 | -0.01% | |
| 023969 | 1.0171 | 1.0171 | -0.57% | |
| 024186 | 1.952 | 1.952 | -0.57% | |
| 024325 | 1.025 | 1.025 | -0.01% | |
| 003708 | 1.0146 | 1.3099 | -0.01% | |
| 003709 | 1.0118 | 1.2719 | -0.01% | |
| 003866 | 1.0394 | 1.2377 | -0.01% | |
| 002930 | 1.0177 | 1.283 | -0.01% | |
| 004367 | 1.0731 | 1.2715 | -0.01% | |
| 004458 | 1.0208 | 1.2967 | -0.01% | |
| 004505 | 1.519 | 1.519 | -0.38% | |
| 551000 | 99.7908 | 0.9979 | -0.01% | |
| 007962 | 1.0573 | 1.2059 | -0.01% | |
| 160523 | 1.0016 | 1.3359 | -0.01% | |
| 160528 | 0.9476 | 0.9737 | -0.38% | |
| 050004 | 1.8764 | 3.7272 | -0.38% | |
| 050010 | 5.469 | 5.909 | -0.38% | |
| 050021 | 2.7401 | 2.7401 | -0.57% | |
| 050023 | 1.709 | 1.962 | -0.01% | |
| 050025 | 5.2083 | 5.2673 | -0.53% | |
| 009716 | 0.9249 | 0.9249 | -0.38% | |
| 001545 | 1.0745 | 1.3752 | -0.01% | |
| 006634 | 1.0271 | 1.1936 | -0.01% | |
| 009217 | 1.4195 | 1.4195 | -0.38% | |
| 002553 | 2.496 | 2.496 | -0.38% | |
| 002555 | 1.608 | 1.608 | -0.38% | |
| 002568 | 1.0112 | 1.2584 | -0.01% | |
| 002775 | 1.0199 | 1.3649 | -0.01% | |
| 010226 | 1.1587 | 1.1587 | -0.01% | |
| 010326 | 0.4944 | 0.4944 | -0.38% | |
| 010328 | 0.7112 | 0.7112 | -0.38% | |
| 002143 | 1.1319 | 1.3914 | -0.01% | |
| 010872 | 0.8648 | 0.8648 | -0.57% | |
| 010924 | 1.0954 | 1.0954 | -0.38% | |
| 010995 | 1.2046 | 1.2046 | -0.38% | |
| 011340 | 1.0405 | 1.0405 | -0.38% | |
| 011396 | 0.8921 | 0.8921 | -0.38% | |
| 013450 | 0.8708 | 0.8708 | -0.38% | |
| 013466 | 1.175 | 1.4911 | -0.57% | |
| 012463 | 0.9642 | 0.9642 | -0.38% | |
| 012488 | 0.9694 | 0.9694 | -0.38% | |
| 008674 | 1.0165 | 1.1914 | -0.01% | |
| 011982 | 0.86 | 0.86 | -0.38% | |
| 012218 | 0.975 | 0.975 | -0.38% | |
| 012779 | 1.3375 | 1.3375 | -0.38% | |
| 011756 | 1.0681 | 1.0681 | -0.38% | |
| 011879 | 1.476 | 1.476 | -0.38% | |
| 013103 | 0.7908 | 0.7908 | -0.38% | |
| 013114 | 0.9418 | 0.9418 | -0.38% | |
| 013425 | 0.7359 | 0.7359 | -0.53% | |
| 159568 | 1.7271 | 1.7271 | -0.57% | |
| 016670 | 1.0778 | 1.0778 | -0.01% | |
| 016979 | 1.1545 | 1.1545 | -0.38% | |
| 016058 | 0.2685 | 0.2685 | -0.53% | |
| 015994 | 0.5905 | 0.5905 | -0.57% | |
| 018851 | 0.8868 | 0.8868 | -0.53% | |
| 018989 | 1.0992 | 1.0992 | -0.01% | |
| 019067 | 1.2571 | 1.3269 | -0.01% | |
| 017910 | 1.1614 | 1.1776 | -0.01% | |
| 018091 | 1.0897 | 1.2089 | -0.01% | |
| 018098 | 1.1177 | 1.1177 | -0.01% | |
| 020052 | 1.3553 | 1.3553 | -0.38% | |
| 021853 | 1.049 | 1.049 | -0.01% | |
| 561700 | 1.0737 | 1.0737 | -0.57% | |
| 561760 | 1.073 | 1.073 | -0.57% | |
| 561780 | 1.4305 | 1.4305 | -0.57% | |
| 020651 | 1.0995 | 1.0995 | -0.57% | |
| 020928 | 1.0861 | 1.0969 | -0.01% | |
| 021041 | 1.0892 | 1.1089 | -0.01% | |
| 021569 | 1.0432 | 1.0769 | -0.01% | |
| 022767 | 1.1353 | 1.1635 | -0.01% | |
| 022806 | 1.0143 | 1.0315 | -0.01% | |
| 023156 | 1.1202 | 1.1403 | -0.01% | |
| 023727 | 1.3447 | 1.3447 | -0.57% | |
| 023873 | 1.0805 | 1.0805 | -0.57% | |
| 024834 | 1.0544 | 1.0544 | -0.57% | |
| 024876 | 1.0169 | 1.0169 | -0.01% | |
| 007796 | 1.6331 | 1.6331 | -0.57% | |
| 001242 | 1.2574 | 1.2574 | -0.57% | |
| 001243 | 1.2578 | 1.2578 | -0.57% | |
| 001277 | 0.7888 | 0.7888 | -0.57% | |
| 000219 | 3.0243 | 3.2763 | -0.38% | |
| 003607 | 1.0161 | 1.2615 | -0.01% | |
| 002905 | 1.0688 | 1.2882 | -0.01% | |
| 002929 | 1.1803 | 1.4008 | -0.01% | |
| 003119 | 1.8779 | 1.9609 | -0.38% | |
| 000652 | 4.642 | 4.019 | -0.38% | |
| 005622 | 1.2082 | 1.3044 | -0.01% | |
| 002206 | 1.0265 | 1.3177 | -0.01% | |
| 002404 | 1.201 | 1.363 | -0.01% | |
| 005062 | 1.629 | 1.629 | -0.57% | |
| 007963 | 1.057 | 1.2005 | -0.01% | |
| 007985 | 1.179 | 1.2311 | -0.01% | |
| 007147 | 1.0155 | 1.188 | -0.01% | |
| 007148 | 1.0145 | 1.1794 | -0.01% | |
| 160517 | 1.8432 | 2.0743 | -0.57% | |
| 160518 | 2.43 | 2.43 | -0.38% | |
| 160526 | 1.3765 | 1.6986 | -0.38% | |
| 050006 | 1.3505 | 2.2927 | -0.01% | |
| 050016 | 1.5222 | 1.6902 | -0.01% | |
| 050018 | 1.385 | 1.385 | -0.38% | |
| 050106 | 1.3627 | 2.3862 | -0.01% | |
| 050111 | 3.4864 | 3.5834 | -0.01% | |
| 005795 | 1.5799 | 1.5799 | -0.57% | |
| 009717 | 0.9028 | 0.9028 | -0.38% | |
| 009740 | 1.4133 | 1.4133 | -0.38% | |
| 006733 | 2.7361 | 2.7361 | -0.57% | |
| 006813 | 1.9012 | 1.9012 | -0.38% | |
| 002755 | 1.0337 | 1.3637 | -0.01% | |
| 003162 | 1.0326 | 1.3148 | -0.01% | |
| 003210 | 1.1026 | 1.3312 | -0.01% | |
| 010775 | 1.2029 | 1.2029 | -0.38% | |
| 010776 | 1.1792 | 1.1792 | -0.38% | |
| 010904 | 1.1116 | 1.1116 | -0.38% | |
| 010994 | 1.2528 | 1.2528 | -0.38% | |
| 011178 | 0.7149 | 0.7149 | -0.38% | |
| 011486 | 1.0925 | 1.0925 | -0.38% | |
| 013465 | 1.1779 | 1.5168 | -0.57% | |
| 013499 | 0.7144 | 0.7144 | -0.53% | |
| 008651 | 1.1251 | 1.174 | -0.01% | |
| 011938 | 0.8672 | 0.8672 | -0.38% | |
| 011939 | 0.844 | 0.844 | -0.38% | |
| 014601 | 1.5229 | 1.5229 | -0.38% | |
| 014847 | 1.1825 | 1.1893 | -0.01% | |
| 014913 | 1.5375 | 1.5375 | -0.38% | |
| 015302 | 1.1175 | 1.1175 | -0.01% | |
| 020450 | 1.0097 | 1.1372 | -0.01% | |
| 013113 | 0.9541 | 0.9541 | -0.38% | |
| 159203 | 1.3245 | 1.3245 | -0.57% | |
| 159253 | 0.9849 | 0.9849 | -0.57% | |
| 159505 | 1.4218 | 1.4218 | -0.57% | |
| 014232 | 1.3223 | 1.3223 | -0.38% | |
| 014382 | 0.7769 | 0.7769 | -0.57% | |
| 014506 | 1.2978 | 1.2978 | -0.38% | |
| 014507 | 1.2731 | 1.2731 | -0.38% | |
| 017439 | 1.072 | 1.072 | -0.01% | |
| 016056 | 0.2714 | 0.2714 | -0.53% | |
| 016270 | 1.1524 | 1.2202 | -0.01% | |
| 017783 | 1.0164 | 1.0164 | -0.01% | |
| 015746 | 1.1089 | 1.1089 | -0.01% | |
| 015750 | 1.1098 | 1.1098 | -0.38% | |
| 015902 | 1.3275 | 1.3275 | -0.38% | |
| 018988 | 1.1009 | 1.1009 | -0.01% | |
| 017838 | 1.117 | 1.1568 | -0.01% | |
| 018095 | 1.1841 | 1.1841 | -0.57% | |
| 018131 | 1.5446 | 1.5446 | -0.38% | |
| 018133 | 1.5787 | 1.5787 | -0.57% | |
| 018217 | 1.4588 | 1.4588 | -0.38% | |
| 018277 | 1.1378 | 1.1378 | -0.01% | |
| 020024 | 1.1136 | 1.1899 | -0.01% | |
| 021923 | 1.0889 | 1.0889 | -0.57% | |
| 022266 | 1.1259 | 1.1372 | -0.01% | |
| 021234 | 1.2752 | 1.357 | -0.57% | |
| 020680 | 1.0049 | 1.0548 | -0.01% | |
| 020921 | 1.0635 | 1.0942 | -0.01% | |
| 020960 | 1.0081 | 1.0294 | -0.01% | |
| 021036 | 1.4785 | 1.4785 | -0.57% | |
| 023521 | 1.152 | 1.152 | -0.57% | |
| 022458 | 1.1824 | 1.1824 | -0.57% | |
| 022766 | 1.2253 | 1.2253 | -0.01% | |
| 022870 | 1.0498 | 1.071 | -0.01% | |
| 023891 | 1.3416 | 1.3416 | -0.57% | |
| 023892 | 1.3383 | 1.3383 | -0.57% | |
| 025336 | 2.154 | 2.154 | -0.01% | |
| 024843 | 1.0792 | 1.0792 | -0.01% | |
| 024878 | 1.032 | 1.032 | -0.57% | |
| 004677 | 1.583 | 1.583 | -0.38% | |
| 001125 | 1.653 | 1.653 | -0.38% | |
| 001215 | 1.621 | 1.621 | -0.38% | |
| 003566 | 1.0585 | 1.31 | -0.01% | |
| 003703 | 1.1593 | 1.3245 | -0.01% | |
| 513690 | 1.1119 | 1.1374 | -0.57% | |
| 002970 | 1.0558 | 1.3277 | -0.01% | |
| 005635 | 1.6318 | 1.898 | -0.57% | |
| 005737 | 1.3318 | 1.3318 | -0.57% | |
| 008866 | 1.2168 | 1.2168 | -0.38% | |
| 004091 | 1.2093 | 1.2093 | -0.38% | |
| 004118 | 1.0327 | 1.4149 | -0.01% | |
| 160513 | 2.1541 | 2.2291 | -0.01% | |
| 007485 | 1.033 | 1.2308 | -0.01% | |
| 007517 | 1.0147 | 1.2151 | -0.01% | |
| 007536 | 1.0631 | 1.2241 | -0.01% | |
| 050001 | 1.218 | 3.763 | -0.38% | |
| 050013 | 1.3799 | 1.3799 | -0.57% | |
| 050116 | 1.4807 | 1.6307 | -0.01% | |
| 005960 | 1.5817 | 1.8376 | -0.57% | |
| 001661 | 1.06 | 1.4464 | -0.01% | |
| 009332 | 0.9851 | 0.9851 | -0.38% | |
| 002578 | 1.1243 | 1.2691 | -0.01% | |
| 002611 | 2.9931 | 2.9931 | -0.68% | |
| 501082 | 2.709 | 2.709 | -0.38% | |
| 002754 | 1.0119 | 1.3555 | -0.01% | |
| 002095 | 1.6265 | 2.3681 | -0.38% | |
| 010973 | 1.0531 | 1.2036 | -0.01% | |
| 515900 | 1.5674 | 1.5674 | -0.57% | |
| 013451 | 0.8419 | 0.8419 | -0.38% | |
| 013656 | 1.0552 | 1.1595 | -0.01% | |
| 012692 | 1.0468 | 1.1449 | -0.01% | |
| 012693 | 1.0449 | 1.1395 | -0.01% | |
| 012153 | 1.7461 | 1.7461 | -0.38% | |
| 012219 | 0.9571 | 0.9571 | -0.38% | |
| 009591 | 1.1939 | 1.2801 | -0.38% | |
| 011528 | 1.148 | 1.148 | -0.38% | |
| 015273 | 1.1703 | 1.1703 | -0.38% | |
| 013931 | 1.0139 | 1.1088 | -0.01% | |
| 014108 | 0.7045 | 0.7045 | -0.38% | |
| 014158 | 1.1567 | 1.1567 | -0.38% | |
| 014159 | 1.1392 | 1.1392 | -0.38% | |
| 015491 | 2.6703 | 2.6703 | -0.38% | |
| 020238 | 1.0153 | 1.0777 | -0.01% | |
| 013322 | 1.1287 | 1.1287 | -0.38% | |
| 013410 | 4.557 | 4.557 | -0.38% | |
| 014424 | 0.9884 | 0.9884 | -0.53% | |
| 014440 | 1.0665 | 1.0665 | -0.38% | |
| 017438 | 1.0798 | 1.0798 | -0.01% | |
| 016055 | 1.9209 | 1.9209 | -0.53% | |
| 016057 | 1.9 | 1.9 | -0.53% | |
| 019296 | 1.4311 | 1.4311 | -0.38% | |
| 019397 | 1.0707 | 1.0707 | -0.01% | |
| 019504 | 1.118 | 1.118 | -0.57% | |
| 019854 | 1.1844 | 1.2118 | -0.57% | |
| 019856 | 1.3451 | 1.3451 | -0.57% | |
| 020059 | 2.446 | 2.446 | -0.38% | |
| 022040 | 1.2284 | 1.2284 | -0.01% | |
| 588030 | 1.3163 | 1.3163 | -0.57% | |
| 021315 | 1.4438 | 1.4438 | -0.57% | |
| 021436 | 1.0297 | 1.0297 | -0.01% | |
| 021125 | 1.3787 | 1.3787 | -0.57% | |
| 023579 | 1.0052 | 1.0052 | -0.01% | |
| 023580 | 1.0047 | 1.0047 | -0.01% | |
| 023617 | 1.0263 | 1.0263 | -0.57% | |
| 022457 | 1.1851 | 1.1851 | -0.57% | |
| 159672 | 0.7484 | 0.7484 | -0.57% | |
| 159743 | 1.1372 | 1.1372 | -0.57% | |
| 159908 | 2.9767 | 2.9767 | -0.57% | |
| 022726 | 1.5317 | 1.5317 | -0.57% | |
| 022916 | 1.1844 | 1.1844 | -0.57% | |
| 023874 | 1.0793 | 1.0793 | -0.57% | |
| 023968 | 1.0178 | 1.0178 | -0.57% | |
| 025170 | 1.0844 | 1.0844 | -0.57% | |
| 025819 | 1.0101 | 1.0101 | -0.01% | |
| 004698 | 1.889 | 1.889 | -0.57% | |
| 000264 | 0.876 | 0.766 | -0.38% | |
| 003651 | 1.0077 | 1.2996 | -0.01% | |
| 003730 | 1.0688 | 1.3521 | -0.01% | |
| 510020 | 3.9134 | 1.4434 | -0.57% | |
| 510410 | 1.7054 | 1.7054 | -0.57% | |
| 512960 | 1.3768 | 1.4156 | -0.57% | |
| 513060 | 0.6324 | 0.6324 | -0.53% | |
| 513390 | 2.0363 | 2.0363 | -0.53% | |
| 006439 | 1.4203 | 1.4203 | -0.57% | |
| 005483 | 1.1264 | 1.1264 | -0.38% | |
| 005631 | 1.0626 | 1.2873 | -0.01% | |
| 002385 | 1.9058 | 1.9385 | -0.57% | |
| 002466 | 1.0643 | 1.3512 | -0.01% | |
| 004435 | 1.9465 | 1.9465 | -0.38% | |
| 004168 | 0.9996 | 1.3021 | -0.01% | |
| 007996 | 1.0991 | 1.2131 | -0.01% | |
| 006929 | 1.0184 | 1.2375 | -0.01% | |
| 007659 | 1.0073 | 1.2053 | -0.01% | |
| 050008 | 0.712 | 2.801 | -0.38% | |
| 050014 | 2.561 | 2.633 | -0.38% | |
| 050123 | 1.6142 | 1.8572 | -0.01% | |
| 050202 | 0.2152 | 0.2378 | -0.53% | |
| 009619 | 0.7199 | 0.7778 | -0.38% | |
| 006633 | 1.0276 | 1.2026 | -0.01% | |
| 006849 | 1.1186 | 1.3225 | -0.01% | |
| 009272 | 1.1472 | 1.1765 | -0.01% | |
| 008396 | 1.635 | 1.635 | -0.57% | |
| 003188 | 1.0535 | 1.4365 | -0.01% | |
| 010547 | 1.1203 | 1.1203 | -0.38% | |
| 010548 | 1.0979 | 1.0979 | -0.38% | |
| 001993 | 1.1504 | 1.4883 | -0.01% | |
| 002175 | 1.2167 | 1.417 | -0.01% | |
| 010873 | 0.8521 | 0.8521 | -0.57% | |
| 010905 | 1.0927 | 1.0927 | -0.38% | |
| 011162 | 0.5718 | 0.5718 | -0.38% | |
| 011163 | 0.5499 | 0.5499 | -0.38% | |
| 011341 | 1.0105 | 1.0105 | -0.38% | |
| 011395 | 0.9136 | 0.9136 | -0.38% | |
| 011487 | 1.0667 | 1.0667 | -0.38% | |
| 515920 | 1.1481 | 1.1481 | -0.57% | |
| 012487 | 0.989 | 0.989 | -0.38% | |
| 012247 | 1.1119 | 1.1119 | -0.01% | |
| 009469 | 0.8619 | 0.8619 | -0.38% | |
| 011895 | 2.315 | 2.315 | -0.38% | |
| 008117 | 1.0291 | 1.1821 | -0.01% | |
| 014600 | 1.5522 | 1.5522 | -0.38% | |
| 014914 | 1.5046 | 1.5046 | -0.38% | |
| 015031 | 1.4422 | 1.4422 | -0.38% | |
| 015272 | 1.1832 | 1.1832 | -0.38% | |
| 015397 | 1.0052 | 1.0942 | -0.01% | |
| 020454 | 1.0521 | 1.0901 | -0.01% | |
| 013770 | 1.1814 | 1.1814 | -0.38% | |
| 013418 | 1.1142 | 1.1142 | -0.38% | |
| 159396 | 101.1952 | 1.012 | -0.01% | |
| 159582 | 2.156 | 2.156 | -0.57% | |
| 159650 | 107.2232 | 1.0722 | -0.01% | |
| 016936 | 1.4795 | 1.4795 | -0.57% | |
| 016966 | 1.2384 | 1.2384 | -0.01% | |
| 017020 | 0.9314 | 0.9314 | -0.57% | |
| 017481 | 1.139 | 1.139 | -0.57% | |
| 017769 | 1.1402 | 1.1402 | -0.38% | |
| 017770 | 1.1276 | 1.1276 | -0.38% | |
| 017782 | 1.0222 | 1.0222 | -0.01% | |
| 018852 | 0.1253 | 0.1253 | -0.53% | |
| 019091 | 1.5054 | 1.5054 | -0.57% | |
| 019104 | 1.0793 | 1.0793 | -0.01% | |
| 017904 | 1.1702 | 1.1821 | -0.01% | |
| 018146 | 1.2521 | 1.2521 | -0.57% | |
| 018218 | 1.4357 | 1.4357 | -0.38% | |
| 018278 | 1.1283 | 1.1283 | -0.01% | |
| 018397 | 0.8586 | 0.8586 | -0.57% | |
| 018407 | 1.0003 | 1.0695 | -0.01% | |
| 019712 | 1.0917 | 1.1399 | -0.38% | |
| 019853 | 1.1865 | 1.2152 | -0.57% | |
| 019910 | 1.6432 | 1.6432 | -0.57% | |
| 019977 | 1.0933 | 1.1327 | -0.01% | |
| 018686 | 1.4584 | 1.4584 | -0.57% | |
| 561790 | 1.2228 | 1.2228 | -0.57% | |
| 588390 | 1.0141 | 1.0141 | -0.57% | |
| 588990 | 2.4007 | 2.4007 | -0.57% | |
| 589900 | 1.2751 | 1.2751 | -0.57% | |
| 021233 | 1.2776 | 1.3602 | -0.57% | |
| 021314 | 1.4501 | 1.4501 | -0.57% | |
| 021383 | 1.9321 | 1.9321 | -0.38% | |
| 021435 | 1.0319 | 1.0319 | -0.01% | |
| 020691 | 2.4802 | 2.4802 | -0.57% | |
| 020692 | 2.4728 | 2.4728 | -0.57% | |
| 020965 | 1.1144 | 1.1264 | -0.01% | |
| 020984 | 1.6848 | 1.6848 | -0.57% | |
| 021625 | 2.206 | 2.206 | -0.38% | |
| 023537 | 0.96 | 0.96 | -0.57% | |
| 022920 | 2.7406 | 2.7406 | -0.57% | |
| 022922 | 1.9648 | 1.9818 | -0.57% | |
| 023996 | 1.1135 | 1.1135 | -0.01% | |
| 025171 | 1.0832 | 1.0832 | -0.57% | |
| 024713 | 1.0052 | 1.0052 | -0.57% | |
| 001236 | 2.118 | 2.118 | -0.57% | |
| 506005 | 1.2862 | 1.3429 | -0.38% | |
| 511380 | 13.3882 | 1.3388 | -0.01% | |
| 513500 | 2.2899 | 4.5798 | -0.53% | |
| 000784 | 1.1431 | 1.1668 | -0.01% | |
| 005462 | 1.0331 | 1.2385 | -0.01% | |
| 008967 | 0.9033 | 1.2242 | -0.38% | |
| 009058 | 1.6953 | 1.6953 | -0.38% | |
| 160515 | 1.0345 | 1.7281 | -0.01% | |
| 160529 | 1.357 | 1.357 | -0.38% | |
| 050011 | 3.6491 | 3.7641 | -0.01% | |
| 050015 | 1.089 | 1.171 | -0.53% | |
| 050019 | 2.2037 | 2.2087 | -0.01% | |
| 050024 | 1.653 | 1.653 | -0.57% | |
| 050030 | 1.5228 | 1.6653 | -0.53% | |
| 050119 | 2.1049 | 2.1089 | -0.01% | |
| 005961 | 1.5188 | 1.7425 | -0.57% | |
| 006075 | 5.0558 | 5.0558 | -0.53% | |
| 009858 | 0.9667 | 0.9667 | -0.38% | |
| 001578 | 1.1405 | 1.3846 | -0.01% | |
| 006714 | 1.0398 | 1.2157 | -0.01% | |
| 009333 | 0.9607 | 0.9607 | -0.38% | |
| 004307 | 1.0077 | 1.3045 | -0.01% | |
| 002811 | 1.3332 | 1.4022 | -0.01% | |
| 010327 | 0.4744 | 0.4744 | -0.38% | |
| 003258 | 1.0624 | 1.3333 | -0.01% | |
| 010455 | 0.9462 | 0.9462 | -0.38% | |
| 010456 | 0.9272 | 0.9272 | -0.38% | |
| 010666 | 0.7644 | 0.7644 | -0.38% | |
| 005265 | 1.9715 | 2.186 | -0.38% | |
| 011177 | 0.7433 | 0.7433 | -0.38% | |
| 515890 | 1.4518 | 1.723 | -0.57% | |
| 012464 | 0.9392 | 0.9392 | -0.38% | |
| 012246 | 1.1222 | 1.1222 | -0.01% | |
| 009561 | 1.0274 | 1.1741 | -0.01% | |
| 009592 | 1.1496 | 1.2288 | -0.38% | |
| 011592 | 1.838 | 1.838 | -0.57% | |
| 011740 | 1.0882 | 1.0882 | -0.38% | |
| 011874 | 0.9203 | 0.9203 | -0.38% | |
| 008106 | 1.0769 | 1.2209 | -0.01% | |
| 008170 | 1.1096 | 1.1849 | -0.01% | |
| 013837 | 0.6546 | 0.6546 | -0.38% | |
| 019161 | 1.0516 | 1.1018 | -0.01% | |
| 020323 | 1.072 | 1.072 | -0.57% | |
| 020364 | 1.2866 | 1.2866 | -0.38% | |
| 020365 | 1.2723 | 1.2723 | -0.38% | |
| 013769 | 1.196 | 1.196 | -0.38% | |
| 013797 | 0.9037 | 0.9037 | -0.38% | |
| 013321 | 1.1499 | 1.1499 | -0.38% | |
| 013417 | 1.1429 | 1.1429 | -0.38% | |
| 159357 | 1.2198 | 1.2293 | -0.57% | |
| 159391 | 1.13 | 1.13 | -0.57% | |
| 014233 | 1.2961 | 1.2961 | -0.38% | |
| 014425 | 0.9817 | 0.9817 | -0.53% | |
| 014439 | 1.0378 | 1.0378 | -0.53% | |
| 014441 | 1.05 | 1.05 | -0.38% | |
| 014520 | 1.2129 | 1.2129 | -0.57% | |
| 016671 | 1.0662 | 1.0662 | -0.01% | |
| 016978 | 1.1738 | 1.1738 | -0.38% | |
| 017019 | 0.9398 | 0.9398 | -0.57% | |
| 017514 | 1.0006 | 1.0546 | -0.01% | |
| 015747 | 1.0988 | 1.0988 | -0.01% | |
| 024452 | 1.005 | 1.005 | -0.57% | |
| 018132 | 1.5913 | 1.5913 | -0.57% | |
| 018145 | 1.2617 | 1.2617 | -0.57% | |
| 019297 | 1.0103 | 1.0103 | -0.38% | |
| 019396 | 1.0734 | 1.0734 | -0.01% | |
| 019481 | 0.2149 | 0.2149 | -0.53% | |
| 019968 | 1.1421 | 1.1421 | -0.01% | |
| 020183 | 1.253 | 1.253 | -0.57% | |
| 020184 | 1.2467 | 1.2467 | -0.57% | |
| 018591 | 1.8286 | 1.8286 | -0.57% | |
| 018738 | 5.2071 | 5.2071 | -0.53% | |
| 563830 | 1.197 | 1.197 | -0.57% | |
| 588010 | 0.803 | 0.803 | -0.57% | |
| 021352 | 1.0731 | 1.113 | -0.01% | |
| 021550 | 1.1409 | 1.1949 | -0.57% | |
| 023510 | 1.1412 | 1.1567 | -0.01% | |
| 022649 | 1.0237 | 1.0237 | -0.01% | |
| 159838 | 0.5868 | 0.5868 | -0.57% | |
| 022725 | 1.533 | 1.533 | -0.57% | |
| 023213 | 1.876 | 1.876 | -0.38% | |
| 023990 | 1.2852 | 1.2852 | -0.57% | |
| 024749 | 1.0595 | 1.0595 | -0.57% | |
| 007797 | 1.594 | 1.594 | -0.57% | |
| 007845 | 1.1427 | 1.166 | -0.01% | |
| 513360 | 0.5316 | 0.5316 | -0.53% | |
| 515090 | 1.3566 | 1.3566 | -0.57% | |
| 003023 | 1.1927 | 1.2475 | -0.01% | |
| 003120 | 1.8612 | 1.9432 | -0.38% | |
| 002519 | 1.1448 | 1.3492 | -0.01% | |
| 008867 | 1.1749 | 1.1749 | -0.38% | |
| 008966 | 0.9299 | 1.2614 | -0.38% | |
| 004092 | 1.1581 | 1.1581 | -0.38% | |
| 007234 | 1.3488 | 1.3488 | -0.38% |
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 | 248,385.43 | 91.95 |
| 2 | 债券及货币 | 21,890.75 | 08.10 |
| 3 | 现金 | 15,813.39 | 05.85 |
| 4 | 其他资产 | 1,270.08 | 00.47 |
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） |
| 002384 | 东山精密 | 301.95 | 21,589.42 | 7.99% | 0.00 |
| 688256 | 寒武纪 | 16.20 | 21,461.16 | 7.94% | -5.38 |
| 300308 | 中际旭创 | 46.85 | 18,912.41 | 7.00% | 19.26 |
| 300476 | 胜宏科技 | 59.98 | 17,124.29 | 6.34% | -33.97 |
| 300953 | 震裕科技 | 75.65 | 14,236.01 | 5.27% | 0.00 |
| 300750 | 宁德时代 | 35.10 | 14,111.73 | 5.22% | -8.45 |
| 300502 | 新易盛 | 37.09 | 13,564.95 | 5.02% | 0.00 |
| 300567 | 精测电子 | 154.30 | 12,115.98 | 4.49% | 0.00 |
| 600416 | 湘电股份 | 686.82 | 11,153.95 | 4.13% | 0.00 |
| 300570 | 太辰光 | 100.77 | 10,609.07 | 3.93% | 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 | 250206 | 25国开06 | 50.00(万张) | 5,039.39(万元) | 1.87(%) |
| 2 | 019766 | 25国债01 | 10.30(万张) | 1,037.96(万元) | 0.38(%) |
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 |
|---|---|---|---|---|
| 77.27% | 74.62% | 13.78% | 7.82% | 5.16% |
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 |
|---|---|---|---|---|---|---|---|
2.76% | 11.24% | 59.66% | 71.26% | 74.62% | 47.33% | 45.73% | 152.93% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.86 | 1.65 | 1.44 |
| 夏普比率 | 154.20 | 83.36 | 31.54 |
| 特雷诺指数 | 0.04 | 0.05 | 0.02 |
| 詹森指数 | 0.29 | 0.11 | 0.07 |
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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