| 基金代码050020 | 基金经理杨涛 | 最新份额11,473.06万份 (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 |
| 2025-11-19 | 0.596 | 0.596 | 0.17% |
| 2025-11-18 | 0.595 | 0.595 | -0.50% |
| 2025-11-17 | 0.598 | 0.598 | -0.99% |
| 2025-11-14 | 0.604 | 0.604 | -0.17% |
| 2025-11-13 | 0.605 | 0.605 | -1.47% |
| 2025-11-12 | 0.614 | 0.614 | 0.00% |
| 2025-11-11 | 0.614 | 0.614 | -0.16% |
| 2025-11-10 | 0.615 | 0.615 | 2.16% |
| 2025-11-7 | 0.602 | 0.602 | 0.00% |
| 2025-11-6 | 0.602 | 0.602 | -1.47% |
| 2025-11-5 | 0.611 | 0.611 | 0.33% |
| 2025-11-4 | 0.609 | 0.609 | -1.93% |
| 2025-11-3 | 0.621 | 0.621 | 0.49% |
| 2025-10-31 | 0.618 | 0.618 | 0.16% |
| 2025-10-30 | 0.617 | 0.617 | -0.64% |
| 2025-10-29 | 0.621 | 0.621 | 0.49% |
| 2025-10-28 | 0.618 | 0.618 | 0.32% |
| 2025-10-27 | 0.616 | 0.616 | 0.33% |
| 2025-10-24 | 0.614 | 0.614 | 0.49% |
| 2025-10-23 | 0.611 | 0.611 | 0.66% |

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 | 0.2 | -- | -- |
| 博时亚洲票息收益债券A人民币 | 债券型,QDII型 | 2025-09-02 至 今 | 0.2 | -- | -- |
| 博时亚洲票息收益债券A美元钞 | 债券型,QDII型 | 2025-09-02 至 今 | 0.2 | -- | -- |
| 博时亚洲票息收益债券C人民币 | 债券型,QDII型 | 2025-09-02 至 今 | 0.2 | -- | -- |
| 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 | 3.6 | 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 | 0.2 | -- | -- |
| 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 | 3年6个月零16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 |
|---|---|---|---|---|
| 001277 | 0.7854 | 0.7854 | -0.86% | |
| 002142 | 2.1 | 2.523 | -0.81% | |
| 002929 | 1.1814 | 1.4019 | -0.04% | |
| 003120 | 1.8493 | 1.9313 | -0.81% | |
| 003207 | 1.1298 | 1.3815 | -0.04% | |
| 003566 | 1.0592 | 1.3107 | -0.04% | |
| 004367 | 1.0745 | 1.2729 | -0.04% | |
| 004601 | 1.0907 | 1.3634 | -0.04% | |
| 005266 | 1.7146 | 1.9164 | -0.81% | |
| 005462 | 1.0328 | 1.2382 | -0.04% | |
| 005622 | 1.2125 | 1.3087 | -0.04% | |
| 006439 | 1.4436 | 1.4436 | -0.86% | |
| 006714 | 1.0446 | 1.2205 | -0.04% | |
| 007071 | 1.1868 | 1.1868 | 0.00% | |
| 008651 | 1.1267 | 1.1756 | -0.04% | |
| 008967 | 0.8891 | 1.21 | -0.81% | |
| 009333 | 0.9757 | 0.9757 | -0.81% | |
| 009356 | 1.1307 | 1.1617 | -0.04% | |
| 009716 | 0.9355 | 0.9355 | -0.81% | |
| 009967 | 0.9955 | 1.0437 | -0.81% | |
| 010326 | 0.5072 | 0.5072 | -0.81% | |
| 010548 | 1.1009 | 1.1009 | -0.81% | |
| 010785 | 1.0632 | 1.0632 | -0.86% | |
| 010973 | 1.0569 | 1.2074 | -0.04% | |
| 010994 | 1.2498 | 1.2498 | -0.81% | |
| 011095 | 1.1797 | 1.1797 | -0.81% | |
| 011096 | 1.1546 | 1.1546 | -0.81% | |
| 011396 | 0.8949 | 0.8949 | -0.81% | |
| 011486 | 1.0092 | 1.0092 | -0.81% | |
| 011586 | 1.0208 | 1.0208 | -0.81% | |
| 011592 | 1.799 | 1.799 | -0.86% | |
| 011756 | 1.0545 | 1.0545 | -0.81% | |
| 011879 | 1.527 | 1.527 | -0.81% | |
| 012082 | 1.2408 | 1.2408 | -0.81% | |
| 012083 | 1.2189 | 1.2189 | -0.81% | |
| 012218 | 0.9766 | 0.9766 | -0.81% | |
| 012246 | 1.1215 | 1.1215 | -0.04% | |
| 012500 | 1.1587 | 1.1587 | -0.81% | |
| 012650 | 1.2197 | 1.2197 | -0.81% | |
| 012651 | 1.1885 | 1.1885 | -0.81% | |
| 014004 | 1.0108 | 1.1149 | -0.04% | |
| 014233 | 1.2979 | 1.2979 | -0.81% | |
| 014382 | 0.7738 | 0.7738 | -0.86% | |
| 014424 | 1.0281 | 1.0281 | -1.02% | |
| 015031 | 1.3608 | 1.3608 | -0.81% | |
| 015491 | 2.577 | 2.577 | -0.81% | |
| 015747 | 1.0983 | 1.0983 | -0.04% | |
| 017769 | 1.1146 | 1.1146 | -0.81% | |
| 017838 | 1.121 | 1.1608 | -0.04% | |
| 018091 | 1.0929 | 1.2121 | -0.04% | |
| 018128 | 1.7188 | 1.7188 | -0.86% | |
| 018132 | 1.5574 | 1.5574 | -0.86% | |
| 018218 | 1.3488 | 1.3488 | -0.81% | |
| 018285 | 1.217 | 1.217 | 0.00% | |
| 018398 | 0.8889 | 0.8889 | -0.86% | |
| 018738 | 5.0419 | 5.0419 | -1.02% | |
| 019066 | 1.6495 | 1.6495 | -0.86% | |
| 019091 | 1.5837 | 1.5837 | -0.86% | |
| 019853 | 1.2044 | 1.2331 | -0.86% | |
| 019910 | 1.633 | 1.633 | -0.86% | |
| 020119 | 1.0995 | 1.1071 | -0.04% | |
| 020364 | 1.2948 | 1.2948 | -0.81% | |
| 020692 | 2.101 | 2.101 | -0.86% | |
| 020928 | 1.0888 | 1.0996 | -0.04% | |
| 020960 | 1.0315 | 1.0315 | -0.04% | |
| 020984 | 1.6154 | 1.6154 | -0.86% | |
| 021923 | 1.105 | 1.105 | -0.86% | |
| 022064 | 1.0161 | 1.0526 | -0.04% | |
| 022457 | 1.1783 | 1.1783 | -0.86% | |
| 022806 | 1.0151 | 1.0323 | -0.04% | |
| 023165 | 2.2002 | 2.2002 | -0.04% | |
| 023521 | 1.1435 | 1.1435 | -0.86% | |
| 023972 | 1.7262 | 1.7262 | -0.04% | |
| 023996 | 1.1148 | 1.1148 | -0.04% | |
| 024453 | 0.9946 | 0.9946 | -0.86% | |
| 025171 | 1.0431 | 1.0431 | -0.86% | |
| 050001 | 1.207 | 3.752 | -0.81% | |
| 050022 | 2.6779 | 3.5498 | -0.81% | |
| 050024 | 1.6424 | 1.6424 | -0.86% | |
| 050106 | 1.381 | 2.4045 | -0.04% | |
| 050111 | 3.5093 | 3.6063 | -0.04% | |
| 159391 | 1.1362 | 1.1362 | -0.86% | |
| 159678 | 1.3319 | 1.3319 | -0.86% | |
| 159730 | 1.0825 | 1.0825 | -0.86% | |
| 159908 | 2.8497 | 2.8497 | -0.86% | |
| 160513 | 2.1696 | 2.2446 | -0.04% | |
| 160526 | 1.4051 | 1.7272 | -0.81% | |
| 513390 | 1.946 | 1.946 | -1.02% | |
| 515090 | 1.3569 | 1.3569 | -0.86% | |
| 516580 | 0.6923 | 0.6923 | -0.86% | |
| 551000 | 100.1322 | 1.0013 | -0.04% | |
| 561760 | 1.0891 | 1.0891 | -0.86% | |
| 561790 | 1.242 | 1.242 | -0.86% | |
| 588030 | 1.3094 | 1.3094 | -0.86% | |
| 588390 | 0.9496 | 0.9496 | -0.86% | |
| 588990 | 2.3687 | 2.3687 | -0.86% | |
| 589900 | 1.2703 | 1.2703 | -0.86% | |
| 000200 | 1.2545 | 1.7722 | -0.04% | |
| 000929 | 8.8953 | 3.7782 | -1.16% | |
| 000936 | 3.121 | 3.147 | -0.81% | |
| 002096 | 1.5758 | 2.3109 | -0.81% | |
| 002519 | 1.1442 | 1.3486 | -0.04% | |
| 002553 | 2.407 | 2.407 | -0.81% | |
| 003708 | 1.0153 | 1.3106 | -0.04% | |
| 003709 | 1.0127 | 1.2728 | -0.04% | |
| 004118 | 1.0328 | 1.415 | -0.04% | |
| 004200 | 1.0838 | 1.3468 | -0.04% | |
| 004434 | 1.9394 | 1.9394 | -0.81% | |
| 004435 | 1.8573 | 1.8573 | -0.81% | |
| 004448 | 2.9286 | 2.9286 | -0.81% | |
| 004458 | 1.0219 | 1.2978 | -0.04% | |
| 004698 | 1.849 | 1.849 | -0.86% | |
| 005960 | 1.5574 | 1.8133 | -0.86% | |
| 006813 | 1.8242 | 1.8242 | -0.81% | |
| 007845 | 1.1435 | 1.1668 | -0.04% | |
| 008411 | 1.1134 | 1.1927 | -0.04% | |
| 008674 | 1.0158 | 1.1907 | -0.04% | |
| 008966 | 0.9149 | 1.2464 | -0.81% | |
| 009271 | 1.1585 | 1.1917 | -0.04% | |
| 009272 | 1.1474 | 1.1767 | -0.04% | |
| 009332 | 1.0002 | 1.0002 | -0.81% | |
| 010226 | 1.1682 | 1.1682 | -0.04% | |
| 010328 | 0.7165 | 0.7165 | -0.81% | |
| 010456 | 0.8835 | 0.8835 | -0.81% | |
| 010665 | 0.7531 | 0.7531 | -0.81% | |
| 010873 | 0.8407 | 0.8407 | -0.86% | |
| 011163 | 0.5593 | 0.5593 | -0.81% | |
| 012087 | 0.6493 | 0.6493 | -0.81% | |
| 012779 | 1.2944 | 1.2944 | -0.81% | |
| 012780 | 1.2626 | 1.2626 | -0.81% | |
| 013450 | 0.8505 | 0.8505 | -0.81% | |
| 013797 | 0.9229 | 0.9229 | -0.81% | |
| 014440 | 1.0708 | 1.0708 | -0.81% | |
| 014507 | 1.3322 | 1.3322 | -0.81% | |
| 014704 | 1.0555 | 1.0555 | -0.81% | |
| 015301 | 1.1378 | 1.1378 | -0.04% | |
| 016369 | 1.0417 | 1.0417 | 0.00% | |
| 016937 | 1.457 | 1.457 | -0.86% | |
| 017015 | 1.099 | 1.099 | 0.00% | |
| 017326 | 1.2387 | 1.2387 | 0.00% | |
| 017439 | 1.0717 | 1.0717 | -0.04% | |
| 017770 | 1.1026 | 1.1026 | -0.81% | |
| 017783 | 1.021 | 1.021 | -0.04% | |
| 018286 | 1.2088 | 1.2088 | 0.00% | |
| 018397 | 0.8944 | 0.8944 | -0.86% | |
| 019067 | 1.2568 | 1.3266 | -0.04% | |
| 019296 | 1.3986 | 1.3986 | -0.81% | |
| 019396 | 1.0732 | 1.0732 | -0.04% | |
| 019480 | 1.5222 | 1.5222 | -1.02% | |
| 019503 | 1.1861 | 1.1861 | -0.86% | |
| 019854 | 1.2023 | 1.2297 | -0.86% | |
| 019855 | 1.4163 | 1.4163 | -0.86% | |
| 020054 | 1.3425 | 1.3425 | -0.81% | |
| 020239 | 1.051 | 1.0807 | -0.04% | |
| 020450 | 1.0131 | 1.1406 | -0.04% | |
| 020454 | 1.0512 | 1.0892 | -0.04% | |
| 020681 | 1.0233 | 1.0631 | -0.04% | |
| 020921 | 1.0685 | 1.0992 | -0.04% | |
| 021036 | 1.4222 | 1.4222 | -0.86% | |
| 021041 | 1.091 | 1.1107 | -0.04% | |
| 021315 | 1.5038 | 1.5038 | -0.86% | |
| 021551 | 1.1677 | 1.2068 | -0.86% | |
| 022766 | 1.227 | 1.227 | -0.04% | |
| 022922 | 1.9367 | 1.9537 | -0.86% | |
| 023346 | 1.0662 | 1.0716 | -0.04% | |
| 023580 | 1.0032 | 1.0032 | -0.04% | |
| 024237 | 1.8379 | 1.8379 | -1.02% | |
| 024714 | 1.0095 | 1.0095 | -0.86% | |
| 025726 | 1.0 | 1.0 | -0.86% | |
| 050012 | 1.351 | 1.62 | -0.81% | |
| 159568 | 1.7817 | 1.7817 | -0.86% | |
| 160528 | 0.9786 | 1.0047 | -0.81% | |
| 506005 | 1.2218 | 1.2785 | -0.81% | |
| 510710 | 4.2563 | 1.3158 | -0.86% | |
| 511380 | 13.5854 | 1.3585 | -0.04% | |
| 513360 | 0.5418 | 0.5418 | -1.02% | |
| 515130 | 1.4857 | 1.4857 | -0.86% | |
| 561750 | 1.1505 | 1.1505 | -0.86% | |
| 563830 | 1.2038 | 1.2038 | -0.86% | |
| 000264 | 0.878 | 0.767 | -0.81% | |
| 000652 | 4.745 | 4.108 | -0.81% | |
| 000784 | 1.1439 | 1.1676 | -0.04% | |
| 001215 | 1.552 | 1.552 | -0.81% | |
| 001522 | 1.4365 | 1.489 | -0.81% | |
| 001911 | 1.0513 | 1.3587 | -0.04% | |
| 002812 | 1.0882 | 1.3458 | -0.04% | |
| 003023 | 1.1921 | 1.2469 | -0.04% | |
| 003730 | 1.0728 | 1.3561 | -0.04% | |
| 004366 | 1.0859 | 1.2901 | -0.04% | |
| 004677 | 1.454 | 1.454 | -0.81% | |
| 004689 | 1.1163 | 1.3189 | -0.04% | |
| 005878 | 2.937 | 2.937 | -0.81% | |
| 006848 | 1.1267 | 1.3355 | -0.04% | |
| 007070 | 1.2271 | 1.2271 | 0.00% | |
| 007962 | 1.0592 | 1.2078 | -0.04% | |
| 007963 | 1.0589 | 1.2024 | -0.04% | |
| 007996 | 1.101 | 1.215 | -0.04% | |
| 009218 | 1.3384 | 1.3384 | -0.81% | |
| 010666 | 0.7311 | 0.7311 | -0.81% | |
| 010776 | 1.1882 | 1.1882 | -0.81% | |
| 010905 | 1.0959 | 1.0959 | -0.81% | |
| 011395 | 0.9162 | 0.9162 | -0.81% | |
| 011875 | 0.8841 | 0.8841 | -0.81% | |
| 011895 | 2.405 | 2.405 | -0.81% | |
| 011938 | 0.8828 | 0.8828 | -0.81% | |
| 012153 | 1.7209 | 1.7209 | -0.81% | |
| 012154 | 1.675 | 1.675 | -0.81% | |
| 012463 | 1.0043 | 1.0043 | -0.81% | |
| 013068 | 1.14 | 1.14 | -0.04% | |
| 013113 | 0.9648 | 0.9648 | -0.81% | |
| 013769 | 1.2015 | 1.2015 | -0.81% | |
| 013770 | 1.187 | 1.187 | -0.81% | |
| 013798 | 0.9008 | 0.9008 | -0.81% | |
| 013931 | 1.0175 | 1.1124 | -0.04% | |
| 014037 | 1.1496 | 1.1496 | -0.81% | |
| 014519 | 1.2582 | 1.2582 | -0.86% | |
| 014601 | 1.4022 | 1.4022 | -0.81% | |
| 015273 | 1.1808 | 1.1808 | -0.81% | |
| 015276 | 1.0206 | 1.0206 | -0.81% | |
| 015302 | 1.1257 | 1.1257 | -0.04% | |
| 015993 | 0.6157 | 0.6157 | -0.86% | |
| 015994 | 0.6096 | 0.6096 | -0.86% | |
| 016979 | 1.1448 | 1.1448 | -0.81% | |
| 017274 | 1.3808 | 1.3808 | 0.00% | |
| 017482 | 1.1532 | 1.1532 | -0.86% | |
| 017782 | 1.0267 | 1.0267 | -0.04% | |
| 018133 | 1.5453 | 1.5453 | -0.86% | |
| 018852 | 0.1246 | 0.1246 | -1.02% | |
| 019712 | 1.1004 | 1.1486 | -0.81% | |
| 019977 | 1.1111 | 1.1345 | -0.04% | |
| 020024 | 1.1217 | 1.198 | -0.04% | |
| 020365 | 1.2809 | 1.2809 | -0.81% | |
| 020650 | 1.1278 | 1.1278 | -0.86% | |
| 021314 | 1.5101 | 1.5101 | -0.86% | |
| 021383 | 1.8564 | 1.8564 | -0.81% | |
| 021480 | 1.1021 | 1.1021 | -0.86% | |
| 021569 | 1.0471 | 1.0808 | -0.04% | |
| 021853 | 1.0538 | 1.0538 | -0.04% | |
| 022266 | 1.1284 | 1.1377 | -0.04% | |
| 023536 | 1.0019 | 1.0019 | -0.86% | |
| 023990 | 1.2791 | 1.2791 | -0.86% | |
| 024186 | 1.9249 | 1.9249 | -0.86% | |
| 024555 | 1.0342 | 1.0342 | -0.04% | |
| 024833 | 1.0619 | 1.0619 | -0.86% | |
| 050014 | 2.468 | 2.54 | -0.81% | |
| 050025 | 5.0431 | 5.1021 | -1.02% | |
| 050027 | 1.1219 | 1.7021 | -0.04% | |
| 159260 | 0.9611 | 0.9611 | -0.86% | |
| 159743 | 1.1221 | 1.1221 | -0.86% | |
| 159824 | 1.2611 | 1.2611 | -0.86% | |
| 159838 | 0.6004 | 0.6004 | -0.86% | |
| 160529 | 1.3269 | 1.3269 | -0.81% | |
| 512960 | 1.4003 | 1.4391 | -0.86% | |
| 000927 | 0.1472 | 0.1482 | -1.02% | |
| 001242 | 1.2457 | 1.2457 | -0.86% | |
| 002143 | 1.1329 | 1.3924 | -0.04% | |
| 002175 | 1.2187 | 1.419 | -0.04% | |
| 002354 | 1.0131 | 1.3924 | -0.04% | |
| 002385 | 1.8797 | 1.9124 | -0.86% | |
| 002595 | 1.404 | 1.404 | -0.86% | |
| 002610 | 3.0051 | 3.0051 | -1.16% | |
| 002970 | 1.0549 | 1.3268 | -0.04% | |
| 003188 | 1.0573 | 1.4403 | -0.04% | |
| 004334 | 1.0252 | 1.3237 | -0.04% | |
| 005482 | 1.1066 | 1.1066 | -0.81% | |
| 005737 | 1.3339 | 1.3339 | -0.86% | |
| 005961 | 1.4962 | 1.7199 | -0.86% | |
| 006438 | 1.4823 | 1.4823 | -0.86% | |
| 007649 | 1.3707 | 1.3707 | 0.00% | |
| 007985 | 1.2016 | 1.2357 | -0.04% | |
| 009167 | 1.0622 | 1.1372 | -0.04% | |
| 009217 | 1.3758 | 1.3758 | -0.81% | |
| 009469 | 0.9063 | 0.9063 | -0.81% | |
| 009619 | 0.7298 | 0.7877 | -0.81% | |
| 010223 | 1.186 | 1.186 | -0.04% | |
| 010327 | 0.487 | 0.487 | -0.81% | |
| 010547 | 1.1231 | 1.1231 | -0.81% | |
| 010775 | 1.2118 | 1.2118 | -0.81% | |
| 010924 | 1.0986 | 1.0986 | -0.81% | |
| 011056 | 0.9884 | 0.9884 | -0.81% | |
| 011341 | 1.0657 | 1.0657 | -0.81% | |
| 011740 | 1.1109 | 1.1109 | -0.81% | |
| 012219 | 0.9589 | 0.9589 | -0.81% | |
| 013069 | 1.1302 | 1.1302 | -0.04% | |
| 013103 | 0.8038 | 0.8038 | -0.81% | |
| 013451 | 0.8226 | 0.8226 | -0.81% | |
| 014107 | 0.7389 | 0.7389 | -0.81% | |
| 014158 | 1.1199 | 1.1199 | -0.81% | |
| 015749 | 1.0993 | 1.0993 | -0.81% | |
| 016057 | 1.8199 | 1.8199 | -1.02% | |
| 016670 | 1.0627 | 1.0627 | -0.04% | |
| 017904 | 1.1696 | 1.1815 | -0.04% | |
| 018095 | 1.1789 | 1.1789 | -0.86% | |
| 018130 | 1.5743 | 1.5743 | -0.81% | |
| 019298 | 1.0006 | 1.0006 | -0.81% | |
| 019857 | 1.2797 | 1.2797 | -0.86% | |
| 019858 | 1.2747 | 1.2747 | -0.86% | |
| 019980 | 1.0427 | 1.0707 | -0.04% | |
| 020052 | 1.327 | 1.327 | -0.81% | |
| 020238 | 1.0539 | 1.0847 | -0.04% | |
| 020651 | 1.1222 | 1.1222 | -0.86% | |
| 020965 | 1.1155 | 1.1275 | -0.04% | |
| 021435 | 1.0318 | 1.0318 | -0.04% | |
| 021854 | 1.0498 | 1.0498 | -0.04% | |
| 022040 | 1.2299 | 1.2299 | -0.04% | |
| 022599 | 1.1957 | 1.1998 | -0.86% | |
| 022649 | 1.0233 | 1.0233 | -0.04% | |
| 022725 | 1.512 | 1.512 | -0.86% | |
| 022726 | 1.5108 | 1.5108 | -0.86% | |
| 022870 | 1.0507 | 1.0719 | -0.04% | |
| 022916 | 1.1776 | 1.1776 | -0.86% | |
| 023213 | 1.8639 | 1.8639 | -0.81% | |
| 023510 | 1.1455 | 1.161 | -0.04% | |
| 023617 | 1.0138 | 1.0138 | -0.86% | |
| 023727 | 1.3407 | 1.3407 | -0.86% | |
| 023892 | 1.3252 | 1.3252 | -0.86% | |
| 023989 | 1.1454 | 1.1454 | -0.86% | |
| 024876 | 1.0192 | 1.0192 | -0.04% | |
| 025819 | 1.0101 | 1.0101 | -0.04% | |
| 050002 | 1.9275 | 3.9784 | -0.86% | |
| 050019 | 2.2004 | 2.2054 | -0.04% | |
| 050116 | 1.4833 | 1.6333 | -0.04% | |
| 050202 | 0.2151 | 0.2377 | -1.02% | |
| 159203 | 1.3007 | 1.3007 | -0.86% | |
| 159287 | 1.0624 | 1.0624 | -0.86% | |
| 159357 | 1.2123 | 1.2218 | -0.86% | |
| 159650 | 107.2388 | 1.0724 | -0.04% | |
| 159742 | 0.7648 | 0.7648 | -1.02% | |
| 159937 | 8.7512 | 3.4362 | -1.16% | |
| 160505 | 1.184 | 5.879 | -0.81% | |
| 160512 | 2.252 | 2.419 | -0.81% | |
| 160514 | 1.8613 | 1.9613 | -0.04% | |
| 160516 | 1.4984 | 1.0371 | -0.86% | |
| 160527 | 1.0186 | 1.0516 | -0.81% | |
| 501082 | 2.6137 | 2.6137 | -0.81% | |
| 513690 | 1.1414 | 1.1669 | -0.86% | |
| 515900 | 1.5853 | 1.5853 | -0.86% | |
| 561700 | 1.0971 | 1.0971 | -0.86% | |
| 000783 | 1.1629 | 1.1884 | -0.04% | |
| 001125 | 1.584 | 1.584 | -0.81% | |
| 001243 | 1.2461 | 1.2461 | -0.86% | |
| 001546 | 1.0453 | 1.4425 | -0.04% | |
| 002568 | 1.0107 | 1.2579 | -0.04% | |
| 002698 | 1.0919 | 1.3628 | -0.04% | |
| 002716 | 1.0981 | 1.3409 | -0.04% | |
| 002775 | 1.0309 | 1.3648 | -0.04% | |
| 003119 | 1.8658 | 1.9488 | -0.81% | |
| 003210 | 1.1037 | 1.3323 | -0.04% | |
| 003268 | 1.0484 | 1.2845 | -0.04% | |
| 003682 | 1.1852 | 1.3448 | -0.04% | |
| 003866 | 1.039 | 1.2373 | -0.04% | |
| 004307 | 1.008 | 1.3048 | -0.04% | |
| 004495 | 1.4471 | 1.6137 | -0.81% | |
| 005062 | 1.6337 | 1.6337 | -0.86% | |
| 005483 | 1.039 | 1.039 | -0.81% | |
| 005795 | 1.5848 | 1.5848 | -0.86% | |
| 007147 | 1.0156 | 1.1881 | -0.04% | |
| 007234 | 1.3775 | 1.3775 | -0.81% | |
| 007486 | 1.0332 | 1.2257 | -0.04% | |
| 007536 | 1.068 | 1.229 | -0.04% | |
| 007797 | 1.6116 | 1.6116 | -0.86% | |
| 008396 | 1.6393 | 1.6393 | -0.86% | |
| 008397 | 1.6106 | 1.6106 | -0.86% | |
| 008829 | 1.0232 | 1.1528 | -0.04% | |
| 008867 | 1.2021 | 1.2021 | -0.81% | |
| 009357 | 1.1158 | 1.1441 | -0.04% | |
| 009740 | 1.3922 | 1.3922 | -0.81% | |
| 010227 | 1.1652 | 1.1652 | -0.04% | |
| 010904 | 1.1146 | 1.1146 | -0.81% | |
| 011487 | 0.9857 | 0.9857 | -0.81% | |
| 011527 | 1.1703 | 1.1703 | -0.81% | |
| 011528 | 1.1486 | 1.1486 | -0.81% | |
| 011927 | 0.826 | 0.826 | -0.81% | |
| 011982 | 0.862 | 0.862 | -0.81% | |
| 012693 | 1.0456 | 1.1402 | -0.04% | |
| 013418 | 1.051 | 1.051 | -0.81% | |
| 013656 | 1.0561 | 1.1604 | -0.04% | |
| 014108 | 0.7217 | 0.7217 | -0.81% | |
| 014159 | 1.1032 | 1.1032 | -0.81% | |
| 014520 | 1.2431 | 1.2431 | -0.86% | |
| 014913 | 1.5215 | 1.5215 | -0.81% | |
| 014914 | 1.4894 | 1.4894 | -0.81% | |
| 015272 | 1.1936 | 1.1936 | -0.81% | |
| 016058 | 0.2568 | 0.2568 | -1.02% | |
| 016270 | 1.1563 | 1.2241 | -0.04% | |
| 016751 | 1.7075 | 1.7075 | -0.81% | |
| 016914 | 1.0167 | 1.102 | -0.04% | |
| 017438 | 1.0793 | 1.0793 | -0.04% | |
| 018098 | 1.1264 | 1.1264 | -0.04% | |
| 018145 | 1.2714 | 1.2714 | -0.86% | |
| 018146 | 1.262 | 1.262 | -0.86% | |
| 018399 | 1.1082 | 1.1082 | 0.00% | |
| 018851 | 0.883 | 0.883 | -1.02% | |
| 019105 | 2.6277 | 2.6277 | -0.86% | |
| 019161 | 1.0514 | 1.1016 | -0.04% | |
| 019504 | 1.1775 | 1.1775 | -0.86% | |
| 019968 | 1.1417 | 1.1417 | -0.04% | |
| 019979 | 1.0462 | 1.0767 | -0.04% | |
| 021499 | 3.0045 | 3.0045 | -1.16% | |
| 021855 | 1.071 | 1.071 | -0.86% | |
| 022722 | 1.1582 | 1.1582 | -0.04% | |
| 022799 | 1.0707 | 1.0707 | -0.04% | |
| 022920 | 2.6293 | 2.6293 | -0.86% | |
| 022978 | 1.1078 | 1.1078 | 0.00% | |
| 023310 | 1.1807 | 1.1807 | -0.04% | |
| 023537 | 1.0008 | 1.0008 | -0.86% | |
| 023579 | 1.0036 | 1.0036 | -0.04% | |
| 023969 | 0.961 | 0.961 | -0.86% | |
| 024713 | 1.0104 | 1.0104 | -0.86% | |
| 025725 | 1.0 | 1.0 | -0.86% | |
| 050006 | 1.3689 | 2.3111 | -0.04% | |
| 050013 | 1.3734 | 1.3734 | -0.86% | |
| 050018 | 1.389 | 1.389 | -0.81% | |
| 050123 | 1.631 | 1.874 | -0.04% | |
| 050201 | 0.946 | 2.437 | -0.81% | |
| 159396 | 101.3903 | 1.0139 | -0.04% | |
| 159672 | 0.7917 | 0.7917 | -0.86% | |
| 160517 | 1.8604 | 2.0937 | -0.86% | |
| 510410 | 1.6942 | 1.6942 | -0.86% | |
| 511130 | 107.9201 | 1.1111 | -0.04% | |
| 513060 | 0.6592 | 0.6592 | -1.02% | |
| 561770 | 1.2198 | 1.2198 | -0.86% | |
| 014847 | 1.1908 | 1.1976 | -0.04% | |
| 017020 | 0.9476 | 0.9476 | -0.86% | |
| 000930 | 8.7332 | 3.6332 | -1.16% | |
| 001237 | 1.3442 | 1.3442 | -0.86% | |
| 001523 | 1.4275 | 1.4275 | -0.81% | |
| 001545 | 1.0748 | 1.3755 | -0.04% | |
| 001578 | 1.1424 | 1.3865 | -0.04% | |
| 001993 | 1.1992 | 1.4889 | -0.04% | |
| 002095 | 1.5835 | 2.3251 | -0.81% | |
| 002109 | 1.0465 | 1.3444 | -0.04% | |
| 002206 | 1.0304 | 1.3216 | -0.04% | |
| 002404 | 1.2033 | 1.3653 | -0.04% | |
| 002555 | 1.539 | 1.539 | -0.81% | |
| 002556 | 2.117 | 2.117 | -0.86% | |
| 002755 | 1.0333 | 1.3633 | -0.04% | |
| 002781 | 1.0256 | 1.295 | -0.04% | |
| 002904 | 1.0864 | 1.3553 | -0.04% | |
| 002930 | 1.0615 | 1.2844 | -0.04% | |
| 003162 | 1.0332 | 1.3154 | -0.04% | |
| 003607 | 1.0171 | 1.2625 | -0.04% | |
| 004091 | 1.2015 | 1.2015 | -0.81% | |
| 004092 | 1.151 | 1.151 | -0.81% | |
| 004136 | 1.125 | 1.2933 | -0.04% | |
| 004168 | 1.0006 | 1.3031 | -0.04% | |
| 004479 | 1.0304 | 1.3105 | -0.04% | |
| 005631 | 1.0643 | 1.289 | -0.04% | |
| 006075 | 4.8964 | 4.8964 | -1.02% | |
| 006634 | 1.0459 | 1.1935 | -0.04% | |
| 007513 | 1.0592 | 1.2302 | -0.04% | |
| 007796 | 1.6507 | 1.6507 | -0.86% | |
| 009058 | 1.7045 | 1.7045 | -0.81% | |
| 009168 | 1.0631 | 1.2892 | -0.04% | |
| 009591 | 1.1791 | 1.2653 | -0.81% | |
| 009857 | 0.963 | 0.963 | -0.81% | |
| 010455 | 0.9014 | 0.9014 | -0.81% | |
| 010903 | 0.7981 | 0.7981 | -0.81% | |
| 011162 | 0.5813 | 0.5813 | -0.81% | |
| 011177 | 0.7579 | 0.7579 | -0.81% | |
| 011845 | 1.0066 | 1.0066 | -0.81% | |
| 011846 | 0.9801 | 0.9801 | -0.81% | |
| 011864 | 1.1811 | 1.1811 | -0.04% | |
| 011865 | 1.1624 | 1.1624 | -0.04% | |
| 011939 | 0.8594 | 0.8594 | -0.81% | |
| 012086 | 0.661 | 0.661 | -0.81% | |
| 012247 | 1.1113 | 1.1113 | -0.04% | |
| 012487 | 0.9995 | 0.9995 | -0.81% | |
| 012501 | 1.1202 | 1.1202 | -0.81% | |
| 012692 | 1.0475 | 1.1456 | -0.04% | |
| 013321 | 1.1506 | 1.1506 | -0.81% | |
| 013322 | 1.1297 | 1.1297 | -0.81% | |
| 013417 | 1.0777 | 1.0777 | -0.81% | |
| 013425 | 0.7117 | 0.7117 | -1.02% | |
| 013466 | 1.2168 | 1.4819 | -0.86% | |
| 014036 | 1.1774 | 1.1774 | -0.81% | |
| 014439 | 1.0579 | 1.0579 | -1.02% | |
| 014600 | 1.4288 | 1.4288 | -0.81% | |
| 014703 | 1.0876 | 1.0876 | -0.81% | |
| 015030 | 1.3916 | 1.3916 | -0.81% | |
| 015397 | 1.0074 | 1.0964 | -0.04% | |
| 015746 | 1.1083 | 1.1083 | -0.04% | |
| 015824 | 1.0738 | 1.0738 | -0.81% | |
| 015902 | 1.2564 | 1.2564 | -0.81% | |
| 016368 | 1.0518 | 1.0518 | 0.00% | |
| 017910 | 1.1822 | 1.1822 | -0.04% | |
| 018094 | 1.1882 | 1.1882 | -0.86% | |
| 018129 | 1.6996 | 1.6996 | -0.86% | |
| 018131 | 1.5506 | 1.5506 | -0.81% | |
| 018217 | 1.37 | 1.37 | -0.81% | |
| 018278 | 1.1337 | 1.1337 | -0.04% | |
| 018686 | 1.4873 | 1.4873 | -0.86% | |
| 018854 | 0.123 | 0.123 | -1.02% | |
| 019060 | 1.0432 | 1.0801 | -0.04% | |
| 019195 | 1.4411 | 1.5028 | -0.81% | |
| 019295 | 1.4218 | 1.4218 | -0.81% | |
| 019481 | 0.2148 | 0.2148 | -1.02% | |
| 019856 | 1.408 | 1.408 | -0.86% | |
| 020053 | 1.3375 | 1.3375 | -0.81% | |
| 020183 | 1.2928 | 1.2928 | -0.86% | |
| 020323 | 1.0982 | 1.0982 | -0.86% | |
| 020324 | 1.0926 | 1.0926 | -0.86% | |
| 021035 | 1.4265 | 1.4265 | -0.86% | |
| 021233 | 1.2747 | 1.3573 | -0.86% | |
| 021382 | 1.8729 | 1.8729 | -0.81% | |
| 021625 | 2.15 | 2.15 | -0.81% | |
| 021856 | 1.0686 | 1.0686 | -0.86% | |
| 021922 | 1.1071 | 1.1071 | -0.86% | |
| 022627 | 1.2141 | 1.2141 | -0.86% | |
| 023520 | 1.1458 | 1.1458 | -0.86% | |
| 023874 | 1.0764 | 1.0764 | -0.86% | |
| 024178 | 1.3319 | 1.3319 | -0.04% | |
| 024834 | 1.0612 | 1.0612 | -0.86% | |
| 025336 | 2.1694 | 2.1694 | -0.04% | |
| 025556 | 3.0453 | 3.0453 | -0.81% | |
| 050004 | 1.7291 | 3.5799 | -0.81% | |
| 050008 | 0.687 | 2.745 | -0.81% | |
| 050010 | 4.91 | 5.35 | -0.81% | |
| 050015 | 1.043 | 1.125 | -1.02% | |
| 050020 | 0.595 | 0.595 | -1.02% | |
| 050026 | 2.473 | 2.612 | -0.81% | |
| 050030 | 1.5238 | 1.6663 | -1.02% | |
| 159307 | 1.1027 | 1.1663 | -0.86% | |
| 160515 | 1.0361 | 1.7297 | -0.04% | |
| 588790 | 0.7578 | 1.5156 | -0.86% | |
| 000085 | 1.2277 | 1.4238 | -0.04% | |
| 002140 | 1.0574 | 1.3128 | -0.04% | |
| 002811 | 1.3313 | 1.4003 | -0.04% | |
| 003259 | 1.0164 | 1.3272 | -0.04% | |
| 003683 | 1.159 | 1.3025 | -0.04% | |
| 006633 | 1.0473 | 1.2024 | -0.04% | |
| 006929 | 1.0207 | 1.2398 | -0.04% | |
| 007485 | 1.0339 | 1.2317 | -0.04% | |
| 008106 | 1.0826 | 1.2213 | -0.04% | |
| 008170 | 1.1108 | 1.1861 | -0.04% | |
| 008866 | 1.2445 | 1.2445 | -0.81% | |
| 009057 | 1.7526 | 1.7526 | -0.81% | |
| 009717 | 0.9134 | 0.9134 | -0.81% | |
| 010786 | 1.0428 | 1.0428 | -0.86% | |
| 010872 | 0.8531 | 0.8531 | -0.86% | |
| 011340 | 1.0969 | 1.0969 | -0.81% | |
| 011741 | 1.08 | 1.08 | -0.81% | |
| 012464 | 0.9787 | 0.9787 | -0.81% | |
| 012488 | 0.98 | 0.98 | -0.81% | |
| 013410 | 4.66 | 4.66 | -0.81% | |
| 013836 | 0.6936 | 0.6936 | -0.81% | |
| 014425 | 1.0213 | 1.0213 | -1.02% | |
| 014441 | 1.0544 | 1.0544 | -0.81% | |
| 014506 | 1.3576 | 1.3576 | -0.81% | |
| 015750 | 1.0812 | 1.0812 | -0.81% | |
| 016055 | 1.8397 | 1.8397 | -1.02% | |
| 016936 | 1.4685 | 1.4685 | -0.86% | |
| 017514 | 1.011 | 1.0545 | -0.04% | |
| 018988 | 1.1087 | 1.1087 | -0.04% | |
| 019104 | 1.0788 | 1.0788 | -0.04% | |
| 019297 | 1.0031 | 1.0031 | -0.81% | |
| 019397 | 1.0706 | 1.0706 | -0.04% | |
| 019623 | 1.1407 | 1.1687 | -0.04% | |
| 020059 | 2.268 | 2.268 | -0.81% | |
| 020184 | 1.2866 | 1.2866 | -0.86% | |
| 020216 | 1.0158 | 1.0838 | -0.04% | |
| 020983 | 1.6205 | 1.6205 | -0.86% | |
| 021100 | 1.1063 | 1.1063 | -0.86% | |
| 021114 | 1.0306 | 1.1242 | -0.04% | |
| 021125 | 1.3723 | 1.3723 | -0.86% | |
| 021234 | 1.2725 | 1.3543 | -0.86% | |
| 021352 | 1.0771 | 1.117 | -0.04% | |
| 021436 | 1.0297 | 1.0297 | -0.04% | |
| 022458 | 1.1758 | 1.1758 | -0.86% | |
| 022600 | 1.194 | 1.1978 | -0.86% | |
| 022628 | 1.2119 | 1.2119 | -0.86% | |
| 022767 | 1.1394 | 1.1676 | -0.04% | |
| 022798 | 1.1275 | 1.1275 | -0.04% | |
| 022809 | 1.2111 | 1.2111 | -0.04% | |
| 023309 | 1.525 | 1.525 | -0.04% | |
| 023450 | 1.3714 | 1.3714 | -0.04% | |
| 023891 | 1.3281 | 1.3281 | -0.86% | |
| 024452 | 0.9971 | 0.9971 | -0.86% | |
| 024843 | 1.0841 | 1.0841 | -0.04% | |
| 024877 | 1.0117 | 1.0117 | -0.86% | |
| 050009 | 1.46 | 6.048 | -0.81% | |
| 050011 | 3.6724 | 3.7874 | -0.04% | |
| 050016 | 1.5246 | 1.6926 | -0.04% | |
| 050023 | 1.7264 | 1.9794 | -0.04% | |
| 050119 | 2.1023 | 2.1063 | -0.04% | |
| 050203 | 0.2151 | 0.2377 | -1.02% | |
| 159505 | 1.4137 | 1.4137 | -0.86% | |
| 159582 | 2.1238 | 2.1238 | -0.86% | |
| 160518 | 2.378 | 2.378 | -0.81% | |
| 510020 | 3.8944 | 1.4364 | -0.86% | |
| 513500 | 2.2165 | 4.433 | -1.02% | |
| 515920 | 1.1191 | 1.1191 | -0.86% | |
| 516860 | 1.438 | 1.438 | -0.86% | |
| 520690 | 0.9177 | 0.9177 | -0.86% | |
| 561780 | 1.4174 | 1.4174 | -0.86% | |
| 014846 | 1.2039 | 1.2112 | -0.04% | |
| 000084 | 1.2577 | 1.4831 | -0.04% | |
| 000219 | 3.0451 | 3.2971 | -0.81% | |
| 001236 | 2.198 | 2.198 | -0.86% | |
| 001661 | 1.0678 | 1.4542 | -0.04% | |
| 001961 | 1.2306 | 1.402 | -0.04% | |
| 002198 | 1.0845 | 1.3573 | -0.04% | |
| 002466 | 1.066 | 1.3529 | -0.04% | |
| 002569 | 1.1426 | 1.359 | -0.04% | |
| 002578 | 1.1262 | 1.269 | -0.04% | |
| 002611 | 2.9042 | 2.9042 | -1.16% | |
| 002754 | 1.0124 | 1.356 | -0.04% | |
| 002905 | 1.0714 | 1.2908 | -0.04% | |
| 003258 | 1.0646 | 1.3355 | -0.04% | |
| 003260 | 1.0954 | 1.3494 | -0.04% | |
| 003651 | 1.0075 | 1.2994 | -0.04% | |
| 003703 | 1.1631 | 1.3283 | -0.04% | |
| 004505 | 1.572 | 1.572 | -0.81% | |
| 005265 | 1.8201 | 2.0346 | -0.81% | |
| 005635 | 1.607 | 1.8732 | -0.86% | |
| 005636 | 1.5463 | 1.7734 | -0.86% | |
| 006733 | 2.625 | 2.625 | -0.86% | |
| 006849 | 1.1249 | 1.3288 | -0.04% | |
| 007148 | 1.0146 | 1.1795 | -0.04% | |
| 007517 | 1.0172 | 1.2176 | -0.04% | |
| 007659 | 1.009 | 1.207 | -0.04% | |
| 008117 | 1.0275 | 1.1805 | -0.04% | |
| 009468 | 0.9465 | 0.9465 | -0.81% | |
| 009561 | 1.0276 | 1.1743 | -0.04% | |
| 009592 | 1.1358 | 1.215 | -0.81% | |
| 009620 | 0.7158 | 0.7712 | -0.81% | |
| 009741 | 1.3552 | 1.3552 | -0.81% | |
| 009858 | 0.9229 | 0.9229 | -0.81% | |
| 010329 | 0.6987 | 0.6987 | -0.81% | |
| 010902 | 0.8215 | 0.8215 | -0.81% | |
| 010995 | 1.2023 | 1.2023 | -0.81% | |
| 011178 | 0.7293 | 0.7293 | -0.81% | |
| 011585 | 1.0597 | 1.0597 | -0.81% | |
| 011757 | 1.0274 | 1.0274 | -0.81% | |
| 011874 | 0.9085 | 0.9085 | -0.81% | |
| 011928 | 0.811 | 0.811 | -0.81% | |
| 013104 | 0.7837 | 0.7837 | -0.81% | |
| 013114 | 0.9525 | 0.9525 | -0.81% | |
| 013465 | 1.2201 | 1.5073 | -0.86% | |
| 013499 | 0.691 | 0.691 | -1.02% | |
| 013837 | 0.6722 | 0.6722 | -0.81% | |
| 014232 | 1.3238 | 1.3238 | -0.81% | |
| 014438 | 1.0729 | 1.0729 | -1.02% | |
| 015277 | 0.999 | 0.999 | -0.81% | |
| 015903 | 1.2319 | 1.2319 | -0.81% | |
| 016056 | 0.2596 | 0.2596 | -1.02% | |
| 016671 | 1.0515 | 1.0515 | -0.04% | |
| 016966 | 1.2406 | 1.2406 | -0.04% | |
| 016978 | 1.1635 | 1.1635 | -0.81% | |
| 017016 | 1.0876 | 1.0876 | 0.00% | |
| 017481 | 1.1631 | 1.1631 | -0.86% | |
| 017837 | 1.1233 | 1.1639 | -0.04% | |
| 017883 | 1.1026 | 1.1113 | -0.04% | |
| 018277 | 1.143 | 1.143 | -0.04% | |
| 018400 | 1.0942 | 1.0942 | 0.00% | |
| 018407 | 1.0052 | 1.0744 | -0.04% | |
| 018591 | 1.846 | 1.846 | -0.86% | |
| 018853 | 0.8716 | 0.8716 | -1.02% | |
| 018989 | 1.107 | 1.107 | -0.04% | |
| 019169 | 1.2378 | 1.2378 | -0.86% | |
| 019626 | 1.1434 | 1.1434 | -0.04% | |
| 019713 | 1.0972 | 1.1434 | -0.81% | |
| 020680 | 1.0071 | 1.057 | -0.04% | |
| 020691 | 2.107 | 2.107 | -0.86% | |
| 021099 | 1.1098 | 1.1098 | -0.86% | |
| 021481 | 1.1004 | 1.1004 | -0.86% | |
| 021550 | 1.1715 | 1.2116 | -0.86% | |
| 021589 | 1.1068 | 1.1068 | -0.04% | |
| 022228 | 1.0428 | 1.0676 | -0.04% | |
| 022648 | 1.0251 | 1.0251 | -0.04% | |
| 023156 | 1.1264 | 1.1465 | -0.04% | |
| 023616 | 1.0144 | 1.0144 | -0.86% | |
| 023728 | 1.3382 | 1.3382 | -0.86% | |
| 023873 | 1.0774 | 1.0774 | -0.86% | |
| 023968 | 0.9615 | 0.9615 | -0.86% | |
| 024325 | 1.0247 | 1.0247 | -0.04% | |
| 024835 | 1.0619 | 1.0619 | -0.86% | |
| 024878 | 1.0111 | 1.0111 | -0.86% | |
| 025170 | 1.044 | 1.044 | -0.86% | |
| 050007 | 1.003 | 2.876 | -0.81% | |
| 050021 | 2.6288 | 2.6288 | -0.86% | |
| 159533 | 1.7257 | 1.7257 | -0.86% | |
| 159623 | 0.993 | 0.993 | -0.86% | |
| 159811 | 2.0205 | 2.0205 | -0.86% | |
| 159968 | 9.0171 | 1.7775 | -0.86% | |
| 160523 | 1.0033 | 1.3376 | -0.04% | |
| 515890 | 1.4974 | 1.7686 | -0.86% | |
| 588010 | 0.8333 | 0.8333 | -0.86% | |
| 017019 | 0.956 | 0.956 | -0.86% | |
| 019090 | 1.5929 | 1.5929 | -0.86% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,731.46 | 25.17 |
| 2 | 债券及货币 | 556.41 | 08.09 |
| 3 | 现金 | 556.41 | 08.09 |
| 4 | 其他资产 | 33.58 | 00.49 |
| 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 |
|---|---|---|---|---|
| 16.5% | 15.53% | 10.16% | 11.57% | -3.5% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.3% | 4.2% | 7.21% | 14.42% | 15.53% | 33.71% | 72.97% | -40.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.18 | 0.02 | 0.05 |
| 夏普比率 | 128.87 | 187.45 | 106.51 |
| 特雷诺指数 | 0.12 | 2.88 | 0.71 |
| 詹森指数 | 0.13 | 0.17 | 0.12 |
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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