| 基金代码050020 | 基金经理杨涛 | 最新份额14,255.11万份 (2022-06-30) |
| 基金类型商品型,QDII型 | 基金公司博时基金管理有限公司 | 最新规模0.48亿 (2022-06-30) |
| 风险等级 | 管理费1.6% |
| 成立日期2011-04-25 | 托管行中国银行股份有限公司 |
| 首募规模19.41亿 | 托管费0.3% |
本基金通过进行全球大类资产配置,投资于通胀(通缩)相关的各类资产,在有效控制风险的前提下,力争为投资者资产提供通胀(通缩)保护,同时力争获取较高的超额收益。
本基金主要投资于具有良好流动性的境外相关金融工具。
主要投资范围具体包括:银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;境外证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;法律法规允许的、在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括ETF);与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;中国证监会允许基金投资的其他金融工具。
如果法律法规或监管机构以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
基金收益分配是指按规定将基金的可供分配利润按基金份额进行比例分配。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为4次,每次分配比例不低于收益分配基准日可供分配利润的20%,若《基金合同》生效不满3 个月可不进行收益分配;
2、本基金的每份基金份额享有同等分配权;
3、基金收益分配方式分为现金分红与红利再投资,投资者可选择获取现金红利或将现金红利自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金红利;
4、基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
5、基金收益分配的发放日距离收益分配基准日的时间不超过15个工作日;
6、法律法规或监管机构另有规定的从其规定。
在不影响投资者利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒体和基金管理人网站公告。
本基金为基金中基金,主要投资范围为抗通胀相关主题的资产。本基金所指的抗通胀相关主题的资产包括抗通胀主题相关的基金和其他资产。抗通胀相关主题的其他资产主要指通胀挂钩债券和通胀相关的权益类资产等。本基金的收益和风险低于股票型基金,高于债券型基金和货币市场基金,属于中高风险/收益特征的开放式基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-2 | 0.649 | 0.649 | -0.92% |
| 2026-7-1 | 0.655 | 0.655 | -1.50% |
| 2026-6-30 | 0.665 | 0.665 | 1.06% |
| 2026-6-29 | 0.658 | 0.658 | 1.23% |
| 2026-6-26 | 0.65 | 0.65 | -0.76% |
| 2026-6-25 | 0.655 | 0.655 | 0.61% |
| 2026-6-24 | 0.651 | 0.651 | -0.76% |
| 2026-6-23 | 0.656 | 0.656 | -2.53% |
| 2026-6-22 | 0.673 | 0.673 | -0.15% |
| 2026-6-18 | 0.674 | 0.674 | 1.66% |
| 2026-6-17 | 0.663 | 0.663 | -0.90% |
| 2026-6-16 | 0.669 | 0.669 | -1.33% |
| 2026-6-15 | 0.678 | 0.678 | 1.80% |
| 2026-6-12 | 0.666 | 0.666 | 0.30% |
| 2026-6-11 | 0.664 | 0.664 | 1.84% |
| 2026-6-10 | 0.652 | 0.652 | -1.81% |
| 2026-6-9 | 0.664 | 0.664 | -0.90% |
| 2026-6-8 | 0.67 | 0.67 | 1.06% |
| 2026-6-5 | 0.663 | 0.663 | -3.77% |
| 2026-6-4 | 0.689 | 0.689 | 0.15% |

杨涛先生:中国国籍,硕士研究生。2006-2008任瑞士银行集团研究员,2008-2010任成都市绿色地球环保有限公司总经理,2010-2011任建银国际(中国)有限公司港股分析师,2011-2015任中国投资有限责任公司行业分析师、行业组合经理,2015-2017任里昂证券、中信证券国际有限公司基金经理,2017年加入博时基金管理有限公司。历任博时沪港深价值优选灵活配置混合型证券投资基金(2018年6月22日-2022年5月5日)、博时大中华亚太精选股票证券投资基金(2017年11月29日-2022年7月9日)的基金经理。现任博时抗通胀增强回报证券投资基金(2022年5月5日—至今)、博时亚洲票息收益债券型证券投资基金(2025年9月2日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时亚洲票息收益债券A美元现汇 | 债券型,QDII型 | 2025-09-02 至 今 | 0.9 | -- | -- |
| 博时亚洲票息收益债券A人民币 | 债券型,QDII型 | 2025-09-02 至 今 | 0.9 | -- | -- |
| 博时亚洲票息收益债券A美元钞 | 债券型,QDII型 | 2025-09-02 至 今 | 0.9 | -- | -- |
| 博时亚洲票息收益债券C人民币 | 债券型,QDII型 | 2025-09-02 至 今 | 0.9 | -- | -- |
| 博时大中华亚太精选股票(美元汇) | 股票型,QDII型 | 2017-11-29 至 2022-07-09 | 4.6 | -24.08% | 16.03% |
| 博时大中华亚太精选股票(人民币) | 股票型,QDII型 | 2017-11-29 至 2022-07-09 | 4.6 | -22.82% | 16.03% |
| 博时抗通胀增强回报 | 商品型,QDII型 | 2022-05-05 至 今 | 4.2 | 1.85% | 0.50% |
| 博时沪港深价值优选C | 混合型 | 2018-06-22 至 2022-05-05 | 3.9 | -9.23% | 54.61% |
| 博时亚洲票息收益债券C美元现汇 | 债券型,QDII型 | 2025-09-02 至 今 | 0.9 | -- | -- |
| 博时沪港深价值优选A | 混合型 | 2018-06-22 至 2022-05-05 | 3.9 | -7.45% | 54.61% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨涛 | 2022-05-05 至 今 | 4年2个月零4天 | 1.85 | 0.50 |
| 牟星海 | 2020-11-03 至 2022-05-05 | 1年6个月零2天 | 28.96 | 7.27 |
| 刘思甸 | 2016-12-19 至 2020-11-03 | 3年-2个月零15天 | -36.07 | 36.16 |
| 魏凤春 | 2015-08-24 至 2016-12-19 | 1年3个月零25天 | -4.73 | 13.70 |
| 黄韬 | 2014-03-07 至 2015-08-24 | 1年5个月零17天 | -19.71 | -6.63 |
| 章强 | 2011-03-15 至 2014-03-07 | 2年-1个月零20天 | -31.50 | -3.43 |
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004091 | 1.6457 | 1.6457 | -2.57% | |
| 501100 | 1.1202 | 1.4485 | -0.12% | |
| 159968 | 11.3162 | 2.2307 | -2.41% | |
| 007148 | 1.0263 | 1.1945 | -0.12% | |
| 008966 | 1.1079 | 1.4394 | -2.57% | |
| 023968 | 1.2574 | 1.2574 | -2.41% | |
| 023989 | 1.43 | 1.43 | -2.41% | |
| 025170 | 1.3523 | 1.3523 | -2.41% | |
| 024843 | 1.095 | 1.095 | -0.12% | |
| 027419 | 1.0001 | 1.0001 | -2.41% | |
| 159307 | 0.9731 | 1.0743 | -2.41% | |
| 016936 | 1.7853 | 1.7853 | -2.41% | |
| 011865 | 1.1551 | 1.1551 | -0.12% | |
| 011879 | 1.335 | 1.335 | -2.57% | |
| 008106 | 1.0855 | 1.2363 | -0.12% | |
| 014036 | 2.2073 | 2.2073 | -2.57% | |
| 013466 | 1.2619 | 1.6815 | -2.41% | |
| 013104 | 0.9552 | 0.9552 | -2.57% | |
| 013418 | 1.3846 | 1.3846 | -2.57% | |
| 014424 | 0.8017 | 0.8017 | -0.81% | |
| 014425 | 0.7954 | 0.7954 | -0.81% | |
| 009592 | 1.3274 | 1.4066 | -2.57% | |
| 013068 | 1.1529 | 1.1529 | -0.12% | |
| 010776 | 1.1078 | 1.1668 | -2.57% | |
| 002095 | 2.435 | 3.1766 | -2.57% | |
| 002175 | 1.2363 | 1.4366 | -0.12% | |
| 010924 | 1.2574 | 1.2574 | -2.57% | |
| 515920 | 1.3904 | 1.3904 | -2.41% | |
| 012501 | 1.6252 | 1.6252 | -2.57% | |
| 011928 | 0.9027 | 0.9027 | -2.57% | |
| 012087 | 0.6208 | 0.6208 | -2.57% | |
| 009468 | 0.9234 | 0.9234 | -2.57% | |
| 561700 | 1.0919 | 1.0919 | -2.41% | |
| 561760 | 1.2249 | 1.2249 | -2.41% | |
| 020681 | 1.0212 | 1.0801 | -0.12% | |
| 021125 | 1.3429 | 1.3429 | -2.41% | |
| 024453 | 0.9323 | 0.9323 | -2.41% | |
| 024555 | 1.0418 | 1.0418 | -0.12% | |
| 023537 | 0.7615 | 0.7615 | -2.41% | |
| 022457 | 1.3129 | 1.3129 | -2.41% | |
| 159824 | 1.2412 | 1.2412 | -2.41% | |
| 022726 | 2.8073 | 2.8073 | -2.41% | |
| 022798 | 1.1434 | 1.1434 | -0.12% | |
| 022916 | 1.3121 | 1.3121 | -2.41% | |
| 004677 | 2.09 | 2.09 | -2.57% | |
| 001242 | 1.5698 | 1.5698 | -2.41% | |
| 001277 | 0.8619 | 0.8619 | -2.41% | |
| 003566 | 1.0681 | 1.3256 | -0.12% | |
| 003709 | 1.0255 | 1.2856 | -0.12% | |
| 511130 | 105.9948 | 1.0919 | -0.12% | |
| 513060 | 0.5077 | 0.5077 | -0.81% | |
| 005462 | 1.0285 | 1.2533 | -0.12% | |
| 005483 | 1.8198 | 1.8198 | -2.57% | |
| 005635 | 2.0185 | 2.2847 | -2.41% | |
| 002206 | 1.0345 | 1.3361 | -0.12% | |
| 002354 | 1.0192 | 1.4094 | -0.12% | |
| 018686 | 1.3963 | 1.3963 | -2.41% | |
| 021853 | 1.066 | 1.066 | -0.12% | |
| 016055 | 2.1129 | 2.1129 | -0.81% | |
| 016056 | 0.3103 | 0.3103 | -0.81% | |
| 017782 | 1.0261 | 1.0261 | -0.12% | |
| 017783 | 1.0196 | 1.0196 | -0.12% | |
| 015824 | 1.0829 | 1.0829 | -2.57% | |
| 018853 | 0.9738 | 0.9738 | -0.81% | |
| 018988 | 1.1189 | 1.1189 | -0.12% | |
| 019067 | 1.2586 | 1.3372 | -0.12% | |
| 019105 | 3.3982 | 3.3982 | -2.41% | |
| 020323 | 1.0486 | 1.0486 | -2.41% | |
| 020450 | 1.0239 | 1.1575 | -0.12% | |
| 020454 | 1.0707 | 1.1087 | -0.12% | |
| 018146 | 1.8263 | 1.8263 | -2.41% | |
| 018397 | 0.7806 | 0.7806 | -2.41% | |
| 019481 | 0.2155 | 0.2155 | -0.81% | |
| 019854 | 1.051 | 1.1321 | -2.41% | |
| 019855 | 1.3752 | 1.3752 | -2.41% | |
| 019977 | 1.1085 | 1.1479 | -0.12% | |
| 000930 | 8.4138 | 3.5005 | 1.81% | |
| 000936 | 3.724 | 3.75 | -2.57% | |
| 010456 | 1.2563 | 1.2563 | -2.57% | |
| 160505 | 1.112 | 5.807 | -2.57% | |
| 160512 | 3.342 | 3.532 | -2.57% | |
| 160523 | 1.0155 | 1.3498 | -0.12% | |
| 160526 | 1.3261 | 1.6482 | -2.57% | |
| 160527 | 0.8671 | 0.9001 | -2.57% | |
| 007485 | 1.0484 | 1.2513 | -0.12% | |
| 050002 | 2.0943 | 4.155 | -2.41% | |
| 050007 | 1.095 | 2.968 | -2.57% | |
| 005878 | 3.487 | 3.487 | -2.57% | |
| 006634 | 1.0417 | 1.2092 | -0.12% | |
| 009218 | 2.2588 | 2.2588 | -2.57% | |
| 009356 | 1.0981 | 1.1741 | -0.12% | |
| 009357 | 1.0809 | 1.1542 | -0.12% | |
| 002754 | 1.0118 | 1.3705 | -0.12% | |
| 002775 | 1.0202 | 1.3771 | -0.12% | |
| 002811 | 1.2915 | 1.4175 | -0.12% | |
| 010329 | 0.7988 | 0.7988 | -2.57% | |
| 003207 | 1.1446 | 1.3963 | -0.12% | |
| 003260 | 1.1141 | 1.3681 | -0.12% | |
| 004118 | 1.0516 | 1.4338 | -0.12% | |
| 008397 | 1.9946 | 1.9946 | -2.41% | |
| 023996 | 1.1403 | 1.1403 | -0.12% | |
| 025336 | 2.2106 | 2.2106 | -0.12% | |
| 024835 | 1.0026 | 1.0081 | -2.41% | |
| 024877 | 1.1927 | 1.1927 | -2.41% | |
| 026992 | 1.2565 | 1.2565 | -0.12% | |
| 159396 | 103.0197 | 1.0302 | -0.12% | |
| 159568 | 1.0605 | 1.0605 | -2.41% | |
| 016751 | 2.5563 | 2.6418 | -2.57% | |
| 008117 | 1.0288 | 1.1965 | -0.12% | |
| 014703 | 1.0226 | 1.0226 | -2.57% | |
| 013836 | 0.5354 | 0.5354 | -2.57% | |
| 013769 | 1.2536 | 1.2536 | -2.57% | |
| 013770 | 1.2362 | 1.2362 | -2.57% | |
| 013798 | 0.8527 | 0.8527 | -2.57% | |
| 013417 | 1.4252 | 1.4252 | -2.57% | |
| 159108 | 1.1122 | 1.1122 | -2.41% | |
| 159203 | 1.4283 | 1.4283 | -2.41% | |
| 014439 | 0.8059 | 0.8059 | -0.81% | |
| 011586 | 1.2096 | 1.2096 | -2.57% | |
| 005266 | 2.6344 | 2.8362 | -2.57% | |
| 001961 | 1.248 | 1.4194 | -0.12% | |
| 002143 | 1.1448 | 1.413 | -0.12% | |
| 010903 | 0.8888 | 0.8888 | -2.57% | |
| 010905 | 1.254 | 1.254 | -2.57% | |
| 011095 | 1.2302 | 1.2302 | -2.57% | |
| 011163 | 0.5703 | 0.5703 | -2.57% | |
| 515900 | 1.6787 | 1.6787 | -2.41% | |
| 012500 | 1.6897 | 1.6897 | -2.57% | |
| 012692 | 1.0528 | 1.1609 | -0.12% | |
| 011927 | 0.9217 | 0.9217 | -2.57% | |
| 011982 | 0.813 | 0.813 | -2.57% | |
| 012082 | 2.0479 | 2.0479 | -2.57% | |
| 012086 | 0.6335 | 0.6335 | -2.57% | |
| 009469 | 0.8798 | 0.8798 | -2.57% | |
| 021923 | 1.0687 | 1.0687 | -2.41% | |
| 022040 | 1.247 | 1.247 | -0.12% | |
| 561790 | 1.203 | 1.203 | -2.41% | |
| 021382 | 3.8695 | 3.8695 | -2.57% | |
| 021383 | 3.8216 | 3.8216 | -2.57% | |
| 021481 | 1.0356 | 1.0356 | -2.41% | |
| 020650 | 0.9387 | 0.9387 | -2.41% | |
| 020928 | 1.1052 | 1.116 | -0.12% | |
| 023579 | 1.0192 | 1.0192 | -0.12% | |
| 022599 | 1.2747 | 1.2788 | -2.41% | |
| 022628 | 1.2718 | 1.2718 | -2.41% | |
| 159730 | 1.0202 | 1.0202 | -2.41% | |
| 159743 | 1.6124 | 1.6124 | -2.41% | |
| 022920 | 3.4005 | 3.4005 | -2.41% | |
| 022922 | 2.1121 | 2.139 | -2.41% | |
| 004367 | 1.0829 | 1.2867 | -0.12% | |
| 004458 | 1.0129 | 1.3128 | -0.12% | |
| 001125 | 2.317 | 2.317 | -2.57% | |
| 000085 | 1.2276 | 1.4321 | -0.12% | |
| 513690 | 1.0324 | 1.0692 | -2.41% | |
| 003120 | 1.9734 | 2.0554 | -2.57% | |
| 002198 | 1.096 | 1.3688 | -0.12% | |
| 020054 | 1.638 | 1.638 | -2.57% | |
| 020059 | 3.363 | 3.363 | -2.57% | |
| 021854 | 1.0598 | 1.0598 | -0.12% | |
| 021855 | 1.1514 | 1.1514 | -2.41% | |
| 017769 | 1.2547 | 1.2547 | -2.57% | |
| 017770 | 1.2381 | 1.2381 | -2.57% | |
| 019161 | 1.0731 | 1.1233 | -0.12% | |
| 018128 | 1.5047 | 1.5047 | -2.41% | |
| 018131 | 1.4859 | 1.4859 | -2.57% | |
| 018277 | 1.1906 | 1.1906 | -0.12% | |
| 019480 | 1.467 | 1.467 | -0.81% | |
| 019712 | 1.087 | 1.1852 | -2.57% | |
| 019968 | 1.1495 | 1.1495 | -0.12% | |
| 010455 | 1.285 | 1.285 | -2.57% | |
| 160513 | 2.2108 | 2.2858 | -0.12% | |
| 160529 | 1.767 | 1.767 | -2.57% | |
| 050006 | 1.4211 | 2.3633 | -0.12% | |
| 050009 | 2.534 | 10.077 | -2.57% | |
| 050012 | 1.919 | 2.188 | -2.57% | |
| 050022 | 4.8406 | 5.7125 | -2.57% | |
| 050119 | 2.4181 | 2.4221 | -0.12% | |
| 050123 | 1.7388 | 1.9818 | -0.12% | |
| 050201 | 1.038 | 2.529 | -2.57% | |
| 005795 | 1.8817 | 1.8817 | -2.41% | |
| 009619 | 0.6957 | 0.7536 | -2.57% | |
| 009620 | 0.6806 | 0.736 | -2.57% | |
| 009717 | 0.9437 | 0.9437 | -2.57% | |
| 001911 | 1.0631 | 1.3705 | -0.12% | |
| 001546 | 1.0611 | 1.4583 | -0.12% | |
| 001661 | 1.0726 | 1.4651 | -0.12% | |
| 006582 | 1.0078 | 1.2236 | -0.12% | |
| 006633 | 1.0404 | 1.2184 | -0.12% | |
| 009272 | 1.1544 | 1.1837 | -0.12% | |
| 002569 | 1.1507 | 1.3785 | -0.12% | |
| 002578 | 1.1265 | 1.282 | -0.12% | |
| 009967 | 1.0717 | 1.1199 | -2.57% | |
| 010227 | 1.1771 | 1.1771 | -0.12% | |
| 010327 | 0.3815 | 0.3815 | -2.57% | |
| 010328 | 0.8217 | 0.8217 | -2.57% | |
| 007963 | 1.0744 | 1.2213 | -0.12% | |
| 004092 | 1.5717 | 1.5717 | -2.57% | |
| 008396 | 2.0339 | 2.0339 | -2.41% | |
| 008411 | 1.1109 | 1.2069 | -0.12% | |
| 501082 | 5.0621 | 5.0621 | -2.57% | |
| 009058 | 1.6539 | 1.6539 | -2.57% | |
| 551000 | 101.6441 | 1.0164 | -0.12% | |
| 025869 | 1.1266 | 1.1266 | -2.41% | |
| 024749 | 1.1687 | 1.1687 | -2.41% | |
| 024833 | 1.0027 | 1.0082 | -2.41% | |
| 024878 | 1.1897 | 1.1897 | -2.41% | |
| 159391 | 1.0049 | 1.0049 | -2.41% | |
| 159582 | 4.6135 | 4.6135 | -2.41% | |
| 016671 | 1.2079 | 1.2079 | -0.12% | |
| 014600 | 2.4116 | 2.4116 | -2.57% | |
| 015273 | 1.2216 | 1.2216 | -2.57% | |
| 014004 | 1.0165 | 1.1265 | -0.12% | |
| 015397 | 1.0075 | 1.1087 | -0.12% | |
| 013451 | 1.069 | 1.069 | -2.57% | |
| 013321 | 1.1591 | 1.1591 | -2.57% | |
| 159171 | 0.8112 | 0.8112 | -2.41% | |
| 159253 | 0.8902 | 0.8902 | -2.41% | |
| 014506 | 1.4992 | 1.4992 | -2.57% | |
| 014520 | 1.1295 | 1.1295 | -2.41% | |
| 009591 | 1.3848 | 1.471 | -2.57% | |
| 011528 | 1.1628 | 1.1628 | -2.57% | |
| 010665 | 1.0719 | 1.0719 | -2.57% | |
| 010775 | 1.1338 | 1.1928 | -2.57% | |
| 011056 | 1.4307 | 1.4307 | -2.57% | |
| 011487 | 1.5027 | 1.5027 | -2.57% | |
| 516580 | 0.6706 | 0.6706 | -2.41% | |
| 012693 | 1.0506 | 1.1548 | -0.12% | |
| 008674 | 1.0203 | 1.2022 | -0.12% | |
| 560310 | 0.8768 | 0.8768 | -2.41% | |
| 561430 | 0.9884 | 0.9884 | -2.41% | |
| 588010 | 1.4473 | 1.4473 | -2.41% | |
| 021352 | 1.0979 | 1.1378 | -0.12% | |
| 020680 | 1.0074 | 1.0695 | -0.12% | |
| 020692 | 3.811 | 3.811 | -2.41% | |
| 020983 | 2.6405 | 2.6405 | -2.41% | |
| 021589 | 1.1281 | 1.1281 | -0.12% | |
| 023346 | 1.0855 | 1.0909 | -0.12% | |
| 023520 | 1.4306 | 1.4306 | -2.41% | |
| 023536 | 0.7638 | 0.7638 | -2.41% | |
| 022627 | 1.2757 | 1.2757 | -2.41% | |
| 022648 | 1.0353 | 1.0353 | -0.12% | |
| 159678 | 1.6944 | 1.6944 | -2.41% | |
| 022767 | 1.1449 | 1.1845 | -0.12% | |
| 022809 | 1.2284 | 1.2284 | -0.12% | |
| 004434 | 2.7971 | 2.7971 | -2.57% | |
| 004448 | 3.9888 | 3.9888 | -2.57% | |
| 004505 | 1.38 | 1.38 | -2.57% | |
| 004689 | 1.1413 | 1.3439 | -0.12% | |
| 004698 | 2.257 | 2.257 | -2.41% | |
| 000084 | 1.2596 | 1.4939 | -0.12% | |
| 512960 | 1.4968 | 1.5356 | -2.41% | |
| 003119 | 1.9923 | 2.0753 | -2.57% | |
| 006438 | 1.5786 | 1.5786 | -2.41% | |
| 006439 | 1.5335 | 1.5335 | -2.41% | |
| 020119 | 1.108 | 1.1156 | -0.12% | |
| 016979 | 1.1947 | 1.1947 | -2.57% | |
| 015747 | 1.1108 | 1.1108 | -0.12% | |
| 018854 | 0.143 | 0.143 | -0.81% | |
| 018989 | 1.1168 | 1.1168 | -0.12% | |
| 019060 | 1.0309 | 1.0917 | -0.12% | |
| 020216 | 1.0234 | 1.1012 | -0.12% | |
| 017910 | 1.1719 | 1.1881 | -0.12% | |
| 018098 | 1.1404 | 1.1404 | -0.12% | |
| 018129 | 1.4842 | 1.4842 | -2.41% | |
| 018278 | 1.1782 | 1.1782 | -0.12% | |
| 018398 | 0.7744 | 0.7744 | -2.41% | |
| 019195 | 1.5081 | 1.5698 | -2.57% | |
| 019295 | 2.1385 | 2.1385 | -2.57% | |
| 019504 | 0.9223 | 0.9223 | -2.41% | |
| 007513 | 1.0754 | 1.2474 | -0.12% | |
| 050025 | 5.4778 | 5.5368 | -0.81% | |
| 050027 | 1.1266 | 1.7163 | -0.12% | |
| 050203 | 0.2157 | 0.2383 | -0.81% | |
| 006075 | 5.3069 | 5.3069 | -0.81% | |
| 001522 | 1.474 | 1.5265 | -2.57% | |
| 001523 | 1.4639 | 1.4639 | -2.57% | |
| 009217 | 2.329 | 2.329 | -2.57% | |
| 010223 | 1.2008 | 1.2008 | -0.12% | |
| 010226 | 1.1805 | 1.1805 | -0.12% | |
| 003259 | 1.0225 | 1.3404 | -0.12% | |
| 003268 | 1.0702 | 1.3063 | -0.12% | |
| 007996 | 1.1101 | 1.2241 | -0.12% | |
| 004200 | 1.0839 | 1.3622 | -0.12% | |
| 008866 | 1.1908 | 1.1908 | -2.57% | |
| 023972 | 1.8448 | 1.8448 | -0.12% | |
| 023990 | 1.9933 | 1.9933 | -2.41% | |
| 024178 | 1.3155 | 1.3494 | -0.12% | |
| 024237 | 2.1089 | 2.1089 | -0.81% | |
| 025819 | 1.0126 | 1.0126 | -0.12% | |
| 159357 | 1.3626 | 1.3721 | -2.41% | |
| 159505 | 1.8284 | 1.8284 | -2.41% | |
| 159650 | 107.7973 | 1.0834 | -0.12% | |
| 011740 | 1.0522 | 1.0522 | -2.57% | |
| 011864 | 1.1763 | 1.1763 | -0.12% | |
| 014914 | 1.4228 | 1.4228 | -2.57% | |
| 015030 | 1.9251 | 1.9251 | -2.57% | |
| 014107 | 0.6346 | 0.6346 | -2.57% | |
| 014158 | 1.4428 | 1.4428 | -2.57% | |
| 015302 | 1.1393 | 1.1393 | -0.12% | |
| 013656 | 1.0637 | 1.174 | -0.12% | |
| 013410 | 5.505 | 5.505 | -2.57% | |
| 159010 | 0.8795 | 0.8795 | -2.41% | |
| 159031 | 0.8857 | 0.8857 | -2.41% | |
| 159260 | 0.9041 | 0.9041 | -2.41% | |
| 159287 | 1.2702 | 1.2702 | -2.41% | |
| 014440 | 1.1004 | 1.1004 | -2.57% | |
| 014519 | 1.1433 | 1.1433 | -2.41% | |
| 011527 | 1.1877 | 1.1877 | -2.57% | |
| 002109 | 1.0558 | 1.3537 | -0.12% | |
| 010872 | 0.922 | 0.922 | -2.41% | |
| 010873 | 0.9069 | 0.9069 | -2.41% | |
| 010973 | 1.0703 | 1.2208 | -0.12% | |
| 010994 | 1.3752 | 1.3752 | -2.57% | |
| 011162 | 0.5957 | 0.5957 | -2.57% | |
| 011340 | 1.0968 | 1.0968 | -2.57% | |
| 012488 | 1.0571 | 1.0571 | -2.57% | |
| 012650 | 2.2368 | 2.2368 | -2.57% | |
| 012651 | 2.1715 | 2.1715 | -2.57% | |
| 012154 | 1.6171 | 1.6171 | -2.57% | |
| 023213 | 1.998 | 1.998 | -2.57% | |
| 588790 | 0.9551 | 1.9102 | -2.41% | |
| 588990 | 4.5439 | 4.5439 | -2.41% | |
| 021233 | 1.3002 | 1.3828 | -2.41% | |
| 021234 | 1.2963 | 1.3781 | -2.41% | |
| 021436 | 1.0431 | 1.0431 | -0.12% | |
| 020921 | 1.0853 | 1.116 | -0.12% | |
| 021041 | 1.0875 | 1.1228 | -0.12% | |
| 023450 | 1.4263 | 1.4263 | -0.12% | |
| 159811 | 3.5039 | 3.5039 | -2.41% | |
| 159838 | 0.5594 | 0.5594 | -2.41% | |
| 159937 | 8.4286 | 3.3095 | 1.81% | |
| 004435 | 2.6705 | 2.6705 | -2.57% | |
| 001237 | 1.3473 | 1.3473 | -2.41% | |
| 003564 | 1.1244 | 1.3244 | -0.12% | |
| 003683 | 1.1789 | 1.3224 | -0.12% | |
| 003730 | 1.0935 | 1.3768 | -0.12% | |
| 002930 | 1.0205 | 1.3002 | -0.12% | |
| 000783 | 1.1742 | 1.1997 | -0.12% | |
| 005622 | 1.0927 | 1.3299 | -0.12% | |
| 002519 | 1.1528 | 1.3572 | -0.12% | |
| 020052 | 1.6131 | 1.6131 | -2.57% | |
| 020183 | 1.0532 | 1.0532 | -2.41% | |
| 020184 | 1.0462 | 1.0462 | -2.41% | |
| 018591 | 1.6588 | 1.6588 | -2.41% | |
| 016978 | 1.2189 | 1.2189 | -2.57% | |
| 015749 | 1.5955 | 1.5955 | -2.57% | |
| 015902 | 1.6187 | 1.6187 | -2.57% | |
| 015903 | 1.5812 | 1.5812 | -2.57% | |
| 018852 | 0.1452 | 0.1452 | -0.81% | |
| 019169 | 1.5569 | 1.5569 | -2.41% | |
| 020238 | 1.0344 | 1.0968 | -0.12% | |
| 020239 | 1.0326 | 1.0918 | -0.12% | |
| 018132 | 1.7084 | 1.7084 | -2.41% | |
| 019298 | 0.9134 | 0.9134 | -2.57% | |
| 019858 | 1.9843 | 1.9843 | -2.41% | |
| 160514 | 1.8926 | 1.9926 | -0.12% | |
| 160515 | 1.0512 | 1.7448 | -0.12% | |
| 160516 | 1.4093 | 0.9755 | -2.41% | |
| 160517 | 1.675 | 1.885 | -2.41% | |
| 050001 | 1.325 | 3.87 | -2.57% | |
| 050111 | 3.6232 | 3.7202 | -0.12% | |
| 005961 | 1.7688 | 1.9925 | -2.41% | |
| 009271 | 1.1671 | 1.2003 | -0.12% | |
| 009332 | 0.968 | 0.968 | -2.57% | |
| 009333 | 0.9417 | 0.9417 | -2.57% | |
| 002553 | 3.313 | 3.313 | -2.57% | |
| 002568 | 1.021 | 1.2682 | -0.12% | |
| 004136 | 1.1262 | 1.31 | -0.12% | |
| 004168 | 1.0042 | 1.3168 | -0.12% | |
| 008867 | 1.1459 | 1.1459 | -2.57% | |
| 008967 | 1.0726 | 1.3935 | -2.57% | |
| 024325 | 1.0339 | 1.0339 | -0.12% | |
| 025834 | 1.0922 | 1.0922 | -1.79% | |
| 024748 | 1.1707 | 1.1707 | -2.41% | |
| 027418 | 1.0001 | 1.0001 | -2.41% | |
| 011846 | 0.9132 | 0.9132 | -2.57% | |
| 014601 | 2.3595 | 2.3595 | -2.57% | |
| 013837 | 0.5163 | 0.5163 | -2.57% | |
| 013797 | 0.8769 | 0.8769 | -2.57% | |
| 013103 | 0.9834 | 0.9834 | -2.57% | |
| 013425 | 0.8045 | 0.8045 | -0.81% | |
| 014382 | 0.847 | 0.847 | -2.41% | |
| 012780 | 1.6345 | 1.6345 | -2.57% | |
| 010786 | 1.3567 | 1.3567 | -2.41% | |
| 011341 | 1.0617 | 1.0617 | -2.57% | |
| 515890 | 1.345 | 1.6774 | -2.41% | |
| 008651 | 1.1419 | 1.1918 | -0.12% | |
| 011938 | 1.1034 | 1.1034 | -2.57% | |
| 012083 | 2.0067 | 2.0067 | -2.57% | |
| 012218 | 1.063 | 1.063 | -2.57% | |
| 023727 | 1.9338 | 1.9338 | -2.41% | |
| 561770 | 1.2924 | 1.2924 | -2.41% | |
| 563830 | 1.1304 | 1.1428 | -2.41% | |
| 588030 | 2.108 | 2.108 | -2.41% | |
| 589900 | 1.8838 | 1.8838 | -2.41% | |
| 021480 | 1.0377 | 1.0377 | -2.41% | |
| 020960 | 1.0127 | 1.0403 | -0.12% | |
| 021036 | 1.3988 | 1.3988 | -2.41% | |
| 021551 | 1.0363 | 1.1126 | -2.41% | |
| 023510 | 1.1721 | 1.1876 | -0.12% | |
| 023617 | 1.1418 | 1.1418 | -2.41% | |
| 004479 | 1.0462 | 1.3263 | -0.12% | |
| 001215 | 2.132 | 2.132 | -2.57% | |
| 001236 | 2.242 | 2.242 | -2.41% | |
| 000200 | 1.2731 | 1.7961 | -0.12% | |
| 000264 | 0.83 | 0.725 | -2.57% | |
| 510710 | 4.2715 | 1.3205 | -2.41% | |
| 513390 | 2.2342 | 2.2342 | -0.81% | |
| 002929 | 1.1819 | 1.4193 | -0.12% | |
| 002970 | 1.0751 | 1.347 | -0.12% | |
| 005636 | 1.9325 | 2.1596 | -2.41% | |
| 002466 | 1.0854 | 1.3723 | -0.12% | |
| 020053 | 1.6299 | 1.6299 | -2.57% | |
| 017481 | 1.1598 | 1.1598 | -2.41% | |
| 017482 | 1.1479 | 1.1479 | -2.41% | |
| 017514 | 1.0066 | 1.0639 | -0.12% | |
| 018851 | 0.9886 | 0.9886 | -0.81% | |
| 019090 | 1.5628 | 1.5628 | -2.41% | |
| 020324 | 1.0414 | 1.0414 | -2.41% | |
| 020364 | 1.3523 | 1.3523 | -2.57% | |
| 017837 | 1.152 | 1.1926 | -0.12% | |
| 018091 | 1.1109 | 1.2301 | -0.12% | |
| 018095 | 1.3869 | 1.3869 | -2.41% | |
| 018218 | 1.7282 | 1.7282 | -2.57% | |
| 019853 | 1.0527 | 1.1364 | -2.41% | |
| 019857 | 1.9945 | 1.9945 | -2.41% | |
| 010548 | 1.1724 | 1.1724 | -2.57% | |
| 007517 | 1.025 | 1.2304 | -0.12% | |
| 050011 | 3.7997 | 3.9147 | -0.12% | |
| 050019 | 2.5373 | 2.5423 | -0.12% | |
| 050021 | 3.3999 | 3.3999 | -2.41% | |
| 050202 | 0.2157 | 0.2383 | -0.81% | |
| 005960 | 1.8503 | 2.1062 | -2.41% | |
| 006849 | 1.1444 | 1.3587 | -0.12% | |
| 009167 | 1.0161 | 1.1494 | -0.12% | |
| 002556 | 2.153 | 2.153 | -2.41% | |
| 002595 | 1.429 | 1.429 | -2.41% | |
| 002611 | 2.7873 | 2.7873 | 1.81% | |
| 002698 | 1.0889 | 1.3755 | -0.12% | |
| 010326 | 0.3993 | 0.3993 | -2.57% | |
| 007962 | 1.0751 | 1.2273 | -0.12% | |
| 009057 | 1.7058 | 1.7058 | -2.57% | |
| 005062 | 1.9446 | 1.9446 | -2.41% | |
| 520690 | 0.6867 | 0.6867 | -2.41% | |
| 023891 | 1.8851 | 1.8851 | -2.41% | |
| 023892 | 1.8763 | 1.8763 | -2.41% | |
| 024186 | 2.0902 | 2.1 | -2.41% | |
| 025171 | 1.3477 | 1.3477 | -2.41% | |
| 025725 | 0.6205 | 0.6205 | -2.41% | |
| 025868 | 1.1286 | 1.1286 | -2.41% | |
| 011741 | 1.0191 | 1.0191 | -2.57% | |
| 011756 | 1.2684 | 1.2684 | -2.57% | |
| 011845 | 0.9414 | 0.9414 | -2.57% | |
| 014159 | 1.4178 | 1.4178 | -2.57% | |
| 013465 | 1.2654 | 1.7113 | -2.41% | |
| 013113 | 0.9575 | 0.9575 | -2.57% | |
| 013114 | 0.9435 | 0.9435 | -2.57% | |
| 014232 | 1.7256 | 1.7256 | -2.57% | |
| 014507 | 1.4666 | 1.4666 | -2.57% | |
| 012779 | 1.6797 | 1.6797 | -2.57% | |
| 011585 | 1.2619 | 1.2619 | -2.57% | |
| 010666 | 1.0367 | 1.0367 | -2.57% | |
| 002096 | 2.4217 | 3.1568 | -2.57% | |
| 002142 | 2.55 | 2.973 | -2.57% | |
| 011396 | 0.9668 | 0.9668 | -2.57% | |
| 011939 | 1.0702 | 1.0702 | -2.57% | |
| 012247 | 1.1219 | 1.1219 | -0.12% | |
| 023156 | 1.1459 | 1.1768 | -0.12% | |
| 023165 | 2.5369 | 2.5369 | -0.12% | |
| 023874 | 1.1727 | 1.1727 | -2.41% | |
| 021922 | 1.0721 | 1.0721 | -2.41% | |
| 561780 | 1.7348 | 1.7348 | -2.41% | |
| 588390 | 1.4338 | 1.4338 | -2.41% | |
| 021315 | 1.5073 | 1.5073 | -2.41% | |
| 021435 | 1.0465 | 1.0465 | -0.12% | |
| 020984 | 2.629 | 2.629 | -2.41% | |
| 021099 | 1.0437 | 1.0437 | -2.41% | |
| 021114 | 1.0385 | 1.1384 | -0.12% | |
| 021499 | 2.8897 | 2.8897 | 1.81% | |
| 021550 | 1.038 | 1.1193 | -2.41% | |
| 021569 | 1.0517 | 1.0854 | -0.12% | |
| 024452 | 0.9383 | 0.9383 | -2.41% | |
| 022458 | 1.3085 | 1.3085 | -2.41% | |
| 022600 | 1.2714 | 1.2752 | -2.41% | |
| 022649 | 1.0322 | 1.0322 | -0.12% | |
| 159908 | 3.7509 | 3.7509 | -2.41% | |
| 022766 | 1.242 | 1.242 | -0.12% | |
| 022806 | 1.0169 | 1.0446 | -0.12% | |
| 004366 | 1.0961 | 1.3068 | -0.12% | |
| 007797 | 1.6931 | 1.6931 | -2.41% | |
| 007845 | 1.1522 | 1.1755 | -0.12% | |
| 000219 | 3.1716 | 3.4236 | -2.57% | |
| 003866 | 1.0381 | 1.2485 | -0.12% | |
| 506005 | 1.9377 | 1.9944 | -2.57% | |
| 510020 | 3.8151 | 1.4071 | -2.41% | |
| 510410 | 1.8973 | 1.8973 | -2.41% | |
| 511380 | 13.9867 | 1.3987 | -0.12% | |
| 513360 | 0.4291 | 0.4291 | -0.81% | |
| 002404 | 1.2176 | 1.3796 | -0.12% | |
| 021856 | 1.1473 | 1.1473 | -2.41% | |
| 017438 | 1.0905 | 1.0905 | -0.12% | |
| 017439 | 1.081 | 1.081 | -0.12% | |
| 017838 | 1.149 | 1.1888 | -0.12% | |
| 017883 | 1.1238 | 1.1325 | -0.12% | |
| 018145 | 1.8433 | 1.8433 | -2.41% | |
| 019297 | 0.919 | 0.919 | -2.57% | |
| 019856 | 1.3645 | 1.3645 | -2.41% | |
| 000927 | 0.2108 | 0.2118 | -0.81% | |
| 000929 | 8.5701 | 3.6431 | 1.81% | |
| 160518 | 2.871 | 2.871 | -2.57% | |
| 007659 | 1.0077 | 1.2216 | -0.12% | |
| 050013 | 1.3448 | 1.3448 | -2.41% | |
| 050015 | 1.435 | 1.517 | -0.81% | |
| 050116 | 1.5653 | 1.7153 | -0.12% | |
| 009740 | 1.3209 | 1.3209 | -2.57% | |
| 009741 | 1.2818 | 1.2818 | -2.57% | |
| 009857 | 1.4969 | 1.4969 | -2.57% | |
| 006714 | 1.0318 | 1.2327 | -0.12% | |
| 009168 | 1.067 | 1.301 | -0.12% | |
| 002610 | 2.8904 | 2.8904 | 1.81% | |
| 002716 | 1.1074 | 1.3502 | -0.12% | |
| 003258 | 1.0674 | 1.3486 | -0.12% | |
| 007985 | 1.1912 | 1.2433 | -0.12% | |
| 006929 | 1.0249 | 1.2519 | -0.12% | |
| 025556 | 3.1701 | 3.1701 | -2.57% | |
| 025726 | 0.6194 | 0.6194 | -2.41% | |
| 025837 | 1.0894 | 1.0894 | -1.79% | |
| 024834 | 1.0003 | 1.0056 | -2.41% | |
| 024876 | 1.026 | 1.0309 | -0.12% | |
| 159533 | 2.1376 | 2.1376 | -2.41% | |
| 159623 | 1.0653 | 1.0958 | -2.41% | |
| 016670 | 1.2233 | 1.2233 | -0.12% | |
| 016914 | 1.0153 | 1.1201 | -0.12% | |
| 016937 | 1.7681 | 1.7681 | -2.41% | |
| 011875 | 1.1106 | 1.1106 | -2.57% | |
| 014704 | 0.9889 | 0.9889 | -2.57% | |
| 014846 | 1.2574 | 1.2647 | -0.12% | |
| 014847 | 1.241 | 1.2478 | -0.12% | |
| 014913 | 1.4591 | 1.4591 | -2.57% | |
| 015031 | 1.8756 | 1.8756 | -2.57% | |
| 014108 | 0.6176 | 0.6176 | -2.57% | |
| 015301 | 1.1537 | 1.1537 | -0.12% | |
| 013499 | 0.7794 | 0.7794 | -0.81% | |
| 013322 | 1.1349 | 1.1349 | -2.57% | |
| 014233 | 1.6866 | 1.6866 | -2.57% | |
| 014438 | 0.8184 | 0.8184 | -0.81% | |
| 013069 | 1.1416 | 1.1416 | -0.12% | |
| 011592 | 2.187 | 2.187 | -2.41% | |
| 005265 | 2.8105 | 3.025 | -2.57% | |
| 010904 | 1.2782 | 1.2782 | -2.57% | |
| 011177 | 0.8347 | 0.8347 | -2.57% | |
| 012463 | 1.1242 | 1.1242 | -2.57% | |
| 012487 | 1.0812 | 1.0812 | -2.57% | |
| 012153 | 1.6674 | 1.6674 | -2.57% | |
| 012246 | 1.1336 | 1.1336 | -0.12% | |
| 023728 | 1.9266 | 1.9266 | -2.41% | |
| 022064 | 1.0208 | 1.0652 | -0.12% | |
| 022266 | 1.1281 | 1.1467 | -0.12% | |
| 021314 | 1.5165 | 1.5165 | -2.41% | |
| 020691 | 3.8265 | 3.8265 | -2.41% | |
| 020965 | 1.1302 | 1.1434 | -0.12% | |
| 021035 | 1.4048 | 1.4048 | -2.41% | |
| 023580 | 1.0175 | 1.0175 | -0.12% | |
| 023616 | 1.1447 | 1.1447 | -2.41% | |
| 159672 | 0.5905 | 0.5905 | -2.41% | |
| 022722 | 1.1666 | 1.1666 | -0.12% | |
| 022725 | 2.8114 | 2.8114 | -2.41% | |
| 004601 | 1.108 | 1.3807 | -0.12% | |
| 007796 | 1.7385 | 1.7385 | -2.41% | |
| 001243 | 1.5703 | 1.5703 | -2.41% | |
| 003703 | 1.1442 | 1.3495 | -0.12% | |
| 513500 | 2.4096 | 4.8192 | -0.81% | |
| 000784 | 1.1529 | 1.1766 | -0.12% | |
| 005737 | 1.3362 | 1.3362 | -2.41% | |
| 002385 | 2.0389 | 2.0797 | -2.41% | |
| 016057 | 2.0864 | 2.0864 | -0.81% | |
| 019066 | 1.7362 | 1.7362 | -2.41% | |
| 019104 | 1.0897 | 1.0897 | -0.12% | |
| 018133 | 1.6921 | 1.6921 | -2.41% | |
| 019397 | 1.0828 | 1.0828 | -0.12% | |
| 019623 | 1.148 | 1.1874 | -0.12% | |
| 019626 | 1.152 | 1.152 | -0.12% | |
| 019910 | 1.8142 | 1.8142 | -2.41% | |
| 019979 | 1.0533 | 1.0969 | -0.12% | |
| 160528 | 0.8288 | 0.8549 | -2.57% | |
| 007486 | 1.0472 | 1.2446 | -0.12% | |
| 007536 | 1.0855 | 1.2465 | -0.12% | |
| 050016 | 1.6124 | 1.7804 | -0.12% | |
| 050023 | 1.8451 | 2.0981 | -0.12% | |
| 050024 | 1.828 | 1.828 | -2.41% | |
| 050026 | 2.439 | 2.578 | -2.57% | |
| 050106 | 1.4364 | 2.4599 | -0.12% | |
| 009716 | 0.9692 | 0.9692 | -2.57% | |
| 001545 | 1.0879 | 1.3886 | -0.12% | |
| 006848 | 1.1465 | 1.3662 | -0.12% | |
| 002781 | 1.035 | 1.3087 | -0.12% | |
| 003188 | 1.0713 | 1.4543 | -0.12% | |
| 003210 | 1.1249 | 1.3535 | -0.12% | |
| 007147 | 1.0277 | 1.2038 | -0.12% | |
| 007234 | 1.2956 | 1.2956 | -2.57% | |
| 008829 | 1.0158 | 1.1668 | -0.12% | |
| 526070 | 0.9098 | 0.9098 | -2.41% | |
| 023969 | 1.2544 | 1.2544 | -2.41% | |
| 024713 | 0.8972 | 0.8972 | -2.41% | |
| 024714 | 0.8947 | 0.8947 | -2.41% | |
| 011757 | 1.2317 | 1.2317 | -2.57% | |
| 011874 | 1.1455 | 1.1455 | -2.57% | |
| 011895 | 2.363 | 2.363 | -2.57% | |
| 008170 | 1.1343 | 1.2096 | -0.12% | |
| 015272 | 1.2372 | 1.2372 | -2.57% | |
| 014037 | 2.1473 | 2.1473 | -2.57% | |
| 015491 | 4.9789 | 4.9789 | -2.57% | |
| 013450 | 1.1107 | 1.1107 | -2.57% | |
| 014441 | 1.0809 | 1.0809 | -2.57% | |
| 010785 | 1.3867 | 1.3867 | -2.41% | |
| 001993 | 1.1535 | 1.4995 | -0.12% | |
| 002140 | 1.0709 | 1.3263 | -0.12% | |
| 010902 | 0.9183 | 0.9183 | -2.57% | |
| 010995 | 1.3163 | 1.3163 | -2.57% | |
| 011096 | 1.2007 | 1.2007 | -2.57% | |
| 011178 | 0.7991 | 0.7991 | -2.57% | |
| 011395 | 0.9929 | 0.9929 | -2.57% | |
| 011486 | 1.5437 | 1.5437 | -2.57% | |
| 516860 | 1.0838 | 1.0838 | -2.41% | |
| 012464 | 1.0915 | 1.0915 | -2.57% | |
| 012219 | 1.0412 | 1.0412 | -2.57% | |
| 023309 | 1.6128 | 1.6128 | -0.12% | |
| 023310 | 1.1759 | 1.1759 | -0.12% | |
| 023873 | 1.176 | 1.176 | -2.41% | |
| 561750 | 1.1796 | 1.1796 | -2.41% | |
| 020651 | 0.9323 | 0.9323 | -2.41% | |
| 021100 | 1.0392 | 1.0392 | -2.41% | |
| 021625 | 2.601 | 2.601 | -2.57% | |
| 023521 | 1.425 | 1.425 | -2.41% | |
| 159742 | 0.5758 | 0.5758 | -0.81% | |
| 022799 | 1.09 | 1.09 | -0.12% | |
| 022870 | 1.0618 | 1.083 | -0.12% | |
| 004495 | 1.5178 | 1.6844 | -2.57% | |
| 003565 | 1.1225 | 1.2895 | -0.12% | |
| 003607 | 1.0181 | 1.2763 | -0.12% | |
| 003682 | 1.2084 | 1.368 | -0.12% | |
| 003708 | 1.0307 | 1.326 | -0.12% | |
| 515090 | 1.4271 | 1.4271 | -2.41% | |
| 515130 | 1.5991 | 1.5991 | -2.41% | |
| 000652 | 5.619 | 4.863 | -2.57% | |
| 005482 | 1.9477 | 1.9477 | -2.57% | |
| 005631 | 1.0651 | 1.3065 | -0.12% | |
| 020024 | 1.1238 | 1.2114 | -0.12% | |
| 018738 | 5.4761 | 5.4761 | -0.81% | |
| 016966 | 1.2575 | 1.2575 | -0.12% | |
| 016058 | 0.3064 | 0.3064 | -0.81% | |
| 016270 | 1.1477 | 1.2437 | -0.12% | |
| 015746 | 1.1229 | 1.1229 | -0.12% | |
| 015750 | 1.5645 | 1.5645 | -2.57% | |
| 015993 | 0.5991 | 0.5991 | -2.41% | |
| 015994 | 0.5921 | 0.5921 | -2.41% | |
| 019091 | 1.5508 | 1.5508 | -2.41% | |
| 020365 | 1.3347 | 1.3347 | -2.57% | |
| 018094 | 1.4004 | 1.4004 | -2.41% | |
| 018130 | 1.5167 | 1.5167 | -2.57% | |
| 018217 | 1.7621 | 1.7621 | -2.57% | |
| 018407 | 1.0052 | 1.087 | -0.12% | |
| 019296 | 2.0957 | 2.0957 | -2.57% | |
| 019396 | 1.0867 | 1.0867 | -0.12% | |
| 019503 | 0.9307 | 0.9307 | -2.41% | |
| 019713 | 1.0815 | 1.1777 | -2.57% | |
| 019980 | 1.0516 | 1.0892 | -0.12% | |
| 010547 | 1.199 | 1.199 | -2.57% | |
| 050004 | 2.7196 | 4.5704 | -2.57% | |
| 050008 | 0.81 | 3.017 | -2.57% | |
| 050010 | 8.555 | 8.995 | -2.57% | |
| 050014 | 3.408 | 3.48 | -2.57% | |
| 050018 | 1.339 | 1.339 | -2.57% | |
| 050020 | 0.649 | 0.649 | -0.81% | |
| 050030 | 1.4686 | 1.6111 | -0.81% | |
| 009858 | 1.4275 | 1.4275 | -2.57% | |
| 001578 | 1.1588 | 1.4029 | -0.12% | |
| 006733 | 3.3948 | 3.3948 | -2.41% | |
| 006813 | 2.6501 | 2.6501 | -2.57% | |
| 002555 | 2.109 | 2.109 | -2.57% | |
| 002812 | 1.0961 | 1.3537 | -0.12% | |
| 003162 | 1.0413 | 1.3235 | -0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,523.54 | 17.39 |
| 2 | 债券及货币 | 2,062.50 | 23.54 |
| 3 | 现金 | 2,062.50 | 23.54 |
| 4 | 其他资产 | 57.09 | 00.65 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 100≤X<500 | 0.6% |
| 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 13.16% | 16.73% | 14.17% | 10.27% | -2.8% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.21% | 5.19% | -2.41% | 6.39% | 16.73% | 48.85% | 63.07% | -35.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.58 | 0.16 | 0.06 |
| 夏普比率 | 126.65 | 135.72 | 84.80 |
| 特雷诺指数 | 0.04 | 0.25 | 0.44 |
| 詹森指数 | 0.06 | 0.12 | 0.10 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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