| 基金代码050020 | 基金经理杨涛 | 最新份额15,939.88万份 (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 |
| 2026-8-18 | 0.662 | 0.662 | -1.34% |
| 2026-8-17 | 0.671 | 0.671 | 0.45% |
| 2026-8-14 | 0.668 | 0.668 | 0.00% |
| 2026-8-13 | 0.668 | 0.668 | 0.15% |
| 2026-8-12 | 0.667 | 0.667 | 0.60% |
| 2026-8-11 | 0.663 | 0.663 | 0.00% |
| 2026-8-10 | 0.663 | 0.663 | 0.15% |
| 2026-8-7 | 0.662 | 0.662 | 0.91% |
| 2026-8-6 | 0.656 | 0.656 | 0.00% |
| 2026-8-5 | 0.656 | 0.656 | 0.31% |
| 2026-8-4 | 0.654 | 0.654 | 1.40% |
| 2026-8-3 | 0.645 | 0.645 | 0.62% |
| 2026-7-31 | 0.641 | 0.641 | 0.31% |
| 2026-7-30 | 0.639 | 0.639 | 2.40% |
| 2026-7-29 | 0.624 | 0.624 | -1.11% |
| 2026-7-28 | 0.631 | 0.631 | -0.94% |
| 2026-7-27 | 0.637 | 0.637 | -1.24% |
| 2026-7-24 | 0.645 | 0.645 | -0.92% |
| 2026-7-23 | 0.651 | 0.651 | -0.91% |
| 2026-7-22 | 0.657 | 0.657 | 0.31% |

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 | 1.0 | -- | -- |
| 博时亚洲票息收益债券A人民币 | 债券型,QDII型 | 2025-09-02 至 今 | 1.0 | -- | -- |
| 博时亚洲票息收益债券A美元钞 | 债券型,QDII型 | 2025-09-02 至 今 | 1.0 | -- | -- |
| 博时亚洲票息收益债券C人民币 | 债券型,QDII型 | 2025-09-02 至 今 | 1.0 | -- | -- |
| 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 | 4.3 | 1.85% | 0.50% |
| 博时沪港深价值优选C | 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 | 1.0 | -- | -- |
| 博时沪港深价值优选A | 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3个月零15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 |
|---|---|---|---|---|
| 010903 | 0.8536 | 0.8536 | 2.06% | |
| 010924 | 1.1816 | 1.1816 | 2.06% | |
| 011340 | 0.9726 | 0.9726 | 2.06% | |
| 011395 | 0.9763 | 0.9763 | 2.06% | |
| 515890 | 1.4541 | 1.7865 | 1.98% | |
| 012651 | 1.7854 | 1.7854 | 2.06% | |
| 012693 | 1.0494 | 1.1588 | 0.14% | |
| 008674 | 1.0176 | 1.2038 | 0.14% | |
| 011939 | 0.9363 | 0.9363 | 2.06% | |
| 013451 | 0.9513 | 0.9513 | 2.06% | |
| 013465 | 1.1572 | 1.6653 | 1.98% | |
| 013798 | 0.8695 | 0.8695 | 2.06% | |
| 013425 | 0.8311 | 0.8311 | 0.69% | |
| 014425 | 0.8931 | 0.8931 | 0.69% | |
| 014519 | 1.2578 | 1.2578 | 1.98% | |
| 016368 | 1.0926 | 1.0926 | 1.35% | |
| 017015 | 1.1377 | 1.1377 | 1.12% | |
| 014600 | 2.045 | 2.045 | 2.06% | |
| 014846 | 1.2446 | 1.2519 | 0.14% | |
| 014036 | 1.9101 | 1.9101 | 2.06% | |
| 020239 | 1.0379 | 1.0971 | 0.14% | |
| 020364 | 1.2468 | 1.2468 | 2.06% | |
| 020454 | 1.0772 | 1.1152 | 0.14% | |
| 018130 | 1.5507 | 1.5507 | 2.06% | |
| 019856 | 1.2652 | 1.2652 | 1.98% | |
| 019910 | 1.8867 | 1.8867 | 1.98% | |
| 019968 | 1.151 | 1.151 | 0.14% | |
| 019980 | 1.048 | 1.0958 | 0.14% | |
| 020024 | 1.1272 | 1.218 | 0.14% | |
| 018686 | 1.3381 | 1.3381 | 1.98% | |
| 022040 | 1.2509 | 1.2509 | 0.14% | |
| 561790 | 1.2686 | 1.2686 | 1.98% | |
| 017482 | 1.1586 | 1.1586 | 1.98% | |
| 015750 | 1.4916 | 1.4916 | 2.06% | |
| 018852 | 0.1708 | 0.1708 | 0.69% | |
| 021100 | 1.1186 | 1.1186 | 1.98% | |
| 022627 | 1.281 | 1.281 | 1.98% | |
| 159937 | 9.0428 | 3.5507 | 1.30% | |
| 023727 | 1.7545 | 1.7545 | 1.98% | |
| 023892 | 1.7545 | 1.7545 | 1.98% | |
| 588790 | 0.8603 | 1.7206 | 1.98% | |
| 021352 | 1.1066 | 1.1465 | 0.14% | |
| 021436 | 1.0447 | 1.0447 | 0.14% | |
| 020965 | 1.1221 | 1.1466 | 0.14% | |
| 024843 | 1.1048 | 1.1048 | 0.14% | |
| 159357 | 1.3321 | 1.3416 | 1.98% | |
| 159650 | 107.9457 | 1.0849 | 0.14% | |
| 513060 | 0.5741 | 0.5741 | 0.69% | |
| 002929 | 1.1855 | 1.4229 | 0.14% | |
| 003120 | 2.0835 | 2.1655 | 2.06% | |
| 000784 | 1.1552 | 1.1789 | 0.14% | |
| 001243 | 1.4727 | 1.4727 | 1.98% | |
| 000085 | 1.2272 | 1.4334 | 0.14% | |
| 000200 | 1.2779 | 1.8022 | 0.14% | |
| 000264 | 0.867 | 0.758 | 2.06% | |
| 005062 | 1.9064 | 1.9064 | 1.98% | |
| 551000 | 101.9613 | 1.0196 | 0.14% | |
| 004091 | 1.4321 | 1.4321 | 2.06% | |
| 160516 | 1.3511 | 0.9352 | 1.98% | |
| 160527 | 0.8554 | 0.8884 | 2.06% | |
| 050007 | 1.095 | 2.968 | 2.06% | |
| 050012 | 1.665 | 1.934 | 2.06% | |
| 050014 | 3.222 | 3.294 | 2.06% | |
| 050203 | 0.2159 | 0.2385 | 0.69% | |
| 004601 | 1.1126 | 1.3853 | 0.14% | |
| 004677 | 1.776 | 1.776 | 2.06% | |
| 007845 | 1.1544 | 1.1777 | 0.14% | |
| 007070 | 1.267 | 1.267 | 1.35% | |
| 007148 | 1.0254 | 1.196 | 0.14% | |
| 008867 | 1.1725 | 1.1725 | 2.06% | |
| 008967 | 1.0058 | 1.3267 | 2.06% | |
| 009057 | 1.7106 | 1.7106 | 2.06% | |
| 009167 | 1.0214 | 1.1547 | 0.14% | |
| 009217 | 2.1303 | 2.1303 | 2.06% | |
| 009271 | 1.1689 | 1.2021 | 0.14% | |
| 009333 | 0.9387 | 0.9387 | 2.06% | |
| 002812 | 1.0965 | 1.3541 | 0.14% | |
| 010226 | 1.1889 | 1.1889 | 0.14% | |
| 010776 | 1.1339 | 1.1929 | 2.06% | |
| 002140 | 1.0536 | 1.3305 | 0.14% | |
| 005961 | 1.6993 | 1.923 | 1.98% | |
| 009717 | 0.9424 | 0.9424 | 2.06% | |
| 011527 | 1.2021 | 1.2021 | 2.06% | |
| 011586 | 1.1851 | 1.1851 | 2.06% | |
| 011741 | 1.1555 | 1.1555 | 2.06% | |
| 011177 | 0.6904 | 0.6904 | 2.06% | |
| 012500 | 1.4796 | 1.4796 | 2.06% | |
| 012501 | 1.4217 | 1.4217 | 2.06% | |
| 012087 | 0.6759 | 0.6759 | 2.06% | |
| 013499 | 0.8049 | 0.8049 | 0.69% | |
| 014382 | 0.8792 | 0.8792 | 1.98% | |
| 014438 | 0.8729 | 0.8729 | 0.69% | |
| 016369 | 1.0798 | 1.0798 | 1.35% | |
| 016670 | 1.1913 | 1.1913 | 0.14% | |
| 016937 | 1.655 | 1.655 | 1.98% | |
| 015302 | 1.1498 | 1.1498 | 0.14% | |
| 018131 | 1.5181 | 1.5181 | 2.06% | |
| 018285 | 1.5445 | 1.5445 | 1.35% | |
| 019481 | 0.2156 | 0.2156 | 0.69% | |
| 019623 | 1.154 | 1.1934 | 0.14% | |
| 019858 | 1.8075 | 1.8075 | 1.98% | |
| 020052 | 1.5412 | 1.5412 | 2.06% | |
| 020053 | 1.558 | 1.558 | 2.06% | |
| 021923 | 1.1237 | 1.1237 | 1.98% | |
| 561780 | 1.6298 | 1.6298 | 1.98% | |
| 017439 | 1.0828 | 1.0828 | 0.14% | |
| 016058 | 0.3134 | 0.3134 | 0.69% | |
| 017782 | 1.0364 | 1.0364 | 0.14% | |
| 015993 | 0.5484 | 0.5484 | 1.98% | |
| 021589 | 1.1349 | 1.1349 | 0.14% | |
| 023450 | 1.4252 | 1.4252 | 0.14% | |
| 022722 | 1.1684 | 1.1684 | 0.14% | |
| 023213 | 2.1099 | 2.1099 | 2.06% | |
| 023990 | 1.8161 | 1.8161 | 1.98% | |
| 024237 | 2.1507 | 2.1507 | 0.69% | |
| 588390 | 1.2987 | 1.2987 | 1.98% | |
| 020928 | 1.1096 | 1.1204 | 0.14% | |
| 021035 | 1.3219 | 1.3219 | 1.98% | |
| 024713 | 0.9619 | 0.9619 | 1.98% | |
| 026992 | 1.2434 | 1.2434 | 0.14% | |
| 027419 | 0.9231 | 0.9231 | 1.98% | |
| 159396 | 103.3444 | 1.0334 | 0.14% | |
| 159533 | 1.9981 | 1.9981 | 1.98% | |
| 025556 | 3.3718 | 3.3718 | 2.06% | |
| 025726 | 0.6867 | 0.6867 | 1.98% | |
| 025837 | 1.0793 | 1.0793 | 1.35% | |
| 506005 | 1.6628 | 1.7195 | 2.06% | |
| 510410 | 1.9767 | 1.9767 | 1.98% | |
| 513360 | 0.4732 | 0.4732 | 0.69% | |
| 005482 | 1.7035 | 1.7035 | 2.06% | |
| 005483 | 1.59 | 1.59 | 2.06% | |
| 005737 | 1.3579 | 1.3579 | 1.98% | |
| 002385 | 2.0269 | 2.0677 | 1.98% | |
| 002519 | 1.1545 | 1.3589 | 0.14% | |
| 004435 | 2.4621 | 2.4621 | 2.06% | |
| 001215 | 1.906 | 1.906 | 2.06% | |
| 001236 | 2.058 | 2.058 | 1.98% | |
| 501082 | 4.2364 | 4.2364 | 2.06% | |
| 160513 | 2.2215 | 2.2965 | 0.14% | |
| 160514 | 1.901 | 2.001 | 0.14% | |
| 160517 | 1.7838 | 2.0075 | 1.98% | |
| 007485 | 1.0454 | 1.2549 | 0.14% | |
| 007536 | 1.0912 | 1.2522 | 0.14% | |
| 007649 | 1.4969 | 1.4969 | 1.35% | |
| 050001 | 1.36 | 3.905 | 2.06% | |
| 050009 | 2.233 | 8.948 | 2.06% | |
| 050013 | 1.3947 | 1.3947 | 1.98% | |
| 050022 | 4.4052 | 5.2771 | 2.06% | |
| 050201 | 1.063 | 2.554 | 2.06% | |
| 007962 | 1.0764 | 1.2309 | 0.14% | |
| 007234 | 1.3233 | 1.3233 | 2.06% | |
| 006848 | 1.1491 | 1.3741 | 0.14% | |
| 002811 | 1.303 | 1.429 | 0.14% | |
| 010548 | 1.1499 | 1.1499 | 2.06% | |
| 002175 | 1.2415 | 1.4418 | 0.14% | |
| 005795 | 1.8438 | 1.8438 | 1.98% | |
| 009740 | 1.4598 | 1.4598 | 2.06% | |
| 001522 | 1.5381 | 1.5906 | 2.06% | |
| 011757 | 1.2058 | 1.2058 | 2.06% | |
| 011864 | 1.2089 | 1.2089 | 0.14% | |
| 010904 | 1.2015 | 1.2015 | 2.06% | |
| 515900 | 1.6725 | 1.6725 | 1.98% | |
| 515920 | 1.2708 | 1.2708 | 1.98% | |
| 516860 | 1.0844 | 1.0844 | 1.98% | |
| 012488 | 1.0231 | 1.0231 | 2.06% | |
| 012650 | 1.8405 | 1.8405 | 2.06% | |
| 011982 | 0.849 | 0.849 | 2.06% | |
| 009468 | 0.9961 | 0.9961 | 2.06% | |
| 009592 | 1.3036 | 1.3828 | 2.06% | |
| 013321 | 1.1821 | 1.1821 | 2.06% | |
| 159253 | 0.952 | 0.952 | 1.98% | |
| 014441 | 1.0777 | 1.0777 | 2.06% | |
| 016914 | 1.0195 | 1.1243 | 0.14% | |
| 016936 | 1.6718 | 1.6718 | 1.98% | |
| 014601 | 1.9995 | 1.9995 | 2.06% | |
| 013836 | 0.557 | 0.557 | 2.06% | |
| 013837 | 0.5365 | 0.5365 | 2.06% | |
| 014158 | 1.3218 | 1.3218 | 2.06% | |
| 019105 | 3.1815 | 3.1815 | 1.98% | |
| 020323 | 1.0443 | 1.0443 | 1.98% | |
| 018218 | 1.6444 | 1.6444 | 2.06% | |
| 018398 | 0.8824 | 0.8824 | 1.98% | |
| 019977 | 1.1114 | 1.1508 | 0.14% | |
| 020183 | 1.0889 | 1.0889 | 1.98% | |
| 021853 | 1.0591 | 1.0591 | 0.14% | |
| 021855 | 1.2619 | 1.2619 | 1.98% | |
| 015994 | 0.5418 | 0.5418 | 1.98% | |
| 018851 | 1.1593 | 1.1593 | 0.69% | |
| 021499 | 3.0981 | 3.0981 | 1.30% | |
| 024452 | 0.9768 | 0.9768 | 1.98% | |
| 024453 | 0.9699 | 0.9699 | 1.98% | |
| 023617 | 1.127 | 1.127 | 1.98% | |
| 022458 | 1.2807 | 1.2807 | 1.98% | |
| 022599 | 1.2645 | 1.2686 | 1.98% | |
| 022600 | 1.2609 | 1.2647 | 1.98% | |
| 022649 | 1.0342 | 1.0342 | 0.14% | |
| 159811 | 3.2007 | 3.2007 | 1.98% | |
| 022806 | 1.0205 | 1.0482 | 0.14% | |
| 022870 | 1.0644 | 1.0866 | 0.14% | |
| 023156 | 1.1486 | 1.1847 | 0.14% | |
| 023874 | 1.1791 | 1.1791 | 1.98% | |
| 023989 | 1.296 | 1.296 | 1.98% | |
| 024325 | 1.0359 | 1.0359 | 0.14% | |
| 588030 | 1.9058 | 1.9058 | 1.98% | |
| 021314 | 1.4878 | 1.4878 | 1.98% | |
| 021481 | 1.0405 | 1.0405 | 1.98% | |
| 020651 | 0.9696 | 0.9696 | 1.98% | |
| 020692 | 3.4791 | 3.4791 | 1.98% | |
| 020960 | 1.0157 | 1.0433 | 0.14% | |
| 020983 | 2.259 | 2.259 | 1.98% | |
| 024834 | 1.0523 | 1.0601 | 1.98% | |
| 024835 | 1.0551 | 1.0631 | 1.98% | |
| 025336 | 2.2213 | 2.2213 | 0.14% | |
| 513690 | 1.1432 | 1.18 | 1.98% | |
| 000652 | 5.356 | 4.636 | 2.06% | |
| 002198 | 1.106 | 1.3788 | 0.14% | |
| 004458 | 1.0161 | 1.316 | 0.14% | |
| 001125 | 2.169 | 2.169 | 2.06% | |
| 003708 | 1.0329 | 1.3282 | 0.14% | |
| 159968 | 10.7095 | 2.1112 | 1.98% | |
| 160505 | 1.138 | 5.833 | 2.06% | |
| 160529 | 1.5864 | 1.5864 | 2.06% | |
| 050010 | 7.607 | 8.047 | 2.06% | |
| 050116 | 1.5499 | 1.6999 | 0.14% | |
| 050119 | 2.4039 | 2.4079 | 0.14% | |
| 050123 | 1.7663 | 2.0093 | 0.14% | |
| 008966 | 1.0397 | 1.3712 | 2.06% | |
| 009356 | 1.0999 | 1.1759 | 0.14% | |
| 010227 | 1.1854 | 1.1854 | 0.14% | |
| 010547 | 1.1765 | 1.1765 | 2.06% | |
| 010665 | 0.9804 | 0.9804 | 2.06% | |
| 002143 | 1.1509 | 1.4191 | 0.14% | |
| 001911 | 1.0548 | 1.3742 | 0.14% | |
| 001545 | 1.0795 | 1.393 | 0.14% | |
| 001546 | 1.068 | 1.4652 | 0.14% | |
| 006633 | 1.0379 | 1.2207 | 0.14% | |
| 006634 | 1.0409 | 1.2113 | 0.14% | |
| 006714 | 1.0406 | 1.2415 | 0.14% | |
| 013068 | 1.1555 | 1.1555 | 0.14% | |
| 011756 | 1.2427 | 1.2427 | 2.06% | |
| 011879 | 1.378 | 1.378 | 2.06% | |
| 010872 | 0.922 | 0.922 | 1.98% | |
| 010873 | 0.9066 | 0.9066 | 1.98% | |
| 010902 | 0.8826 | 0.8826 | 2.06% | |
| 008651 | 1.1466 | 1.1965 | 0.14% | |
| 009591 | 1.3614 | 1.4476 | 2.06% | |
| 013103 | 0.8576 | 0.8576 | 2.06% | |
| 013104 | 0.8324 | 0.8324 | 2.06% | |
| 159031 | 0.9237 | 0.9237 | 1.98% | |
| 159287 | 1.1897 | 1.1897 | 1.98% | |
| 014233 | 1.5501 | 1.5501 | 2.06% | |
| 016751 | 2.4005 | 2.486 | 2.06% | |
| 015272 | 1.2351 | 1.2351 | 2.06% | |
| 014004 | 1.0208 | 1.1308 | 0.14% | |
| 015397 | 1.0102 | 1.1114 | 0.14% | |
| 015491 | 4.1646 | 4.1646 | 2.06% | |
| 020324 | 1.0367 | 1.0367 | 1.98% | |
| 017838 | 1.157 | 1.1968 | 0.14% | |
| 018133 | 1.7611 | 1.7611 | 1.98% | |
| 018145 | 1.6977 | 1.6977 | 1.98% | |
| 018397 | 0.8898 | 0.8898 | 1.98% | |
| 018407 | 1.0091 | 1.0909 | 0.14% | |
| 019195 | 1.5014 | 1.5631 | 2.06% | |
| 019296 | 1.8733 | 1.8733 | 2.06% | |
| 019396 | 1.0892 | 1.0892 | 0.14% | |
| 019397 | 1.085 | 1.085 | 0.14% | |
| 019712 | 1.085 | 1.1832 | 2.06% | |
| 020184 | 1.0811 | 1.0811 | 1.98% | |
| 016055 | 2.1552 | 2.1552 | 0.69% | |
| 015749 | 1.5221 | 1.5221 | 2.06% | |
| 015824 | 1.0841 | 1.0841 | 2.06% | |
| 015969 | 1.1192 | 1.1802 | 0.14% | |
| 019066 | 1.7298 | 1.7298 | 1.98% | |
| 019067 | 1.2585 | 1.339 | 0.14% | |
| 021099 | 1.1238 | 1.1238 | 1.98% | |
| 021125 | 1.3926 | 1.3926 | 1.98% | |
| 023521 | 1.291 | 1.291 | 1.98% | |
| 023616 | 1.1303 | 1.1303 | 1.98% | |
| 159672 | 0.6308 | 0.6308 | 1.98% | |
| 159742 | 0.6161 | 0.6161 | 0.69% | |
| 022725 | 2.4792 | 2.4792 | 1.98% | |
| 022798 | 1.1537 | 1.1537 | 0.14% | |
| 023972 | 1.8748 | 1.8748 | 0.14% | |
| 021382 | 3.2087 | 3.2087 | 2.06% | |
| 020680 | 1.01 | 1.0721 | 0.14% | |
| 020691 | 3.4942 | 3.4942 | 1.98% | |
| 025868 | 1.0611 | 1.0611 | 1.98% | |
| 511130 | 108.837 | 1.1203 | 0.14% | |
| 002930 | 1.0237 | 1.3034 | 0.14% | |
| 002970 | 1.0818 | 1.3537 | 0.14% | |
| 006439 | 1.5276 | 1.5276 | 1.98% | |
| 005635 | 1.9045 | 2.1707 | 1.98% | |
| 002404 | 1.2221 | 1.3841 | 0.14% | |
| 004367 | 1.0757 | 1.2895 | 0.14% | |
| 004434 | 2.5805 | 2.5805 | 2.06% | |
| 003607 | 1.0218 | 1.28 | 0.14% | |
| 003709 | 1.0272 | 1.2873 | 0.14% | |
| 004092 | 1.3668 | 1.3668 | 2.06% | |
| 008396 | 1.9307 | 1.9307 | 1.98% | |
| 160526 | 1.3551 | 1.6772 | 2.06% | |
| 007659 | 1.0134 | 1.2273 | 0.14% | |
| 050008 | 0.792 | 2.978 | 2.06% | |
| 050027 | 1.1286 | 1.723 | 0.14% | |
| 050030 | 1.4652 | 1.6077 | 0.69% | |
| 004479 | 1.0391 | 1.3306 | 0.14% | |
| 004505 | 1.425 | 1.425 | 2.06% | |
| 004698 | 2.11 | 2.11 | 1.98% | |
| 007963 | 1.0757 | 1.2248 | 0.14% | |
| 008866 | 1.2194 | 1.2194 | 2.06% | |
| 006849 | 1.1471 | 1.3665 | 0.14% | |
| 009168 | 1.0667 | 1.305 | 0.14% | |
| 002553 | 3.129 | 3.129 | 2.06% | |
| 002568 | 1.0216 | 1.2688 | 0.14% | |
| 002610 | 3.0989 | 3.0989 | 1.30% | |
| 002698 | 1.0911 | 1.3777 | 0.14% | |
| 010329 | 0.8684 | 0.8684 | 2.06% | |
| 003207 | 1.1536 | 1.4053 | 0.14% | |
| 003210 | 1.1317 | 1.3603 | 0.14% | |
| 000929 | 9.1945 | 3.9025 | 1.30% | |
| 000936 | 3.953 | 3.979 | 2.06% | |
| 010786 | 1.2712 | 1.2712 | 1.98% | |
| 005266 | 2.4662 | 2.668 | 2.06% | |
| 001993 | 1.1573 | 1.5069 | 0.14% | |
| 002095 | 2.1858 | 2.9274 | 2.06% | |
| 005878 | 3.698 | 3.698 | 2.06% | |
| 009619 | 0.6971 | 0.755 | 2.06% | |
| 009716 | 0.9684 | 0.9684 | 2.06% | |
| 001523 | 1.5273 | 1.5273 | 2.06% | |
| 011865 | 1.1866 | 1.1866 | 0.14% | |
| 011895 | 2.559 | 2.559 | 2.06% | |
| 008106 | 1.0879 | 1.2387 | 0.14% | |
| 010973 | 1.0752 | 1.2257 | 0.14% | |
| 011095 | 1.2173 | 1.2173 | 2.06% | |
| 011178 | 0.6603 | 0.6603 | 2.06% | |
| 012692 | 1.0515 | 1.165 | 0.14% | |
| 012082 | 1.961 | 1.961 | 2.06% | |
| 012086 | 0.6901 | 0.6901 | 2.06% | |
| 012779 | 1.577 | 1.577 | 2.06% | |
| 012780 | 1.5332 | 1.5332 | 2.06% | |
| 013450 | 0.9894 | 0.9894 | 2.06% | |
| 013656 | 1.0683 | 1.1786 | 0.14% | |
| 013770 | 1.2219 | 1.2219 | 2.06% | |
| 013114 | 0.9652 | 0.9652 | 2.06% | |
| 013322 | 1.1567 | 1.1567 | 2.06% | |
| 013410 | 5.245 | 5.245 | 2.06% | |
| 013418 | 1.3138 | 1.3138 | 2.06% | |
| 159171 | 0.8389 | 0.8389 | 1.98% | |
| 159203 | 1.4315 | 1.4315 | 1.98% | |
| 014506 | 1.4609 | 1.4609 | 2.06% | |
| 014704 | 1.1095 | 1.1095 | 2.06% | |
| 014847 | 1.2278 | 1.2346 | 0.14% | |
| 014914 | 1.6509 | 1.6509 | 2.06% | |
| 015273 | 1.219 | 1.219 | 2.06% | |
| 020365 | 1.2296 | 1.2296 | 2.06% | |
| 017837 | 1.1602 | 1.2008 | 0.14% | |
| 018128 | 1.3272 | 1.3272 | 1.98% | |
| 018217 | 1.678 | 1.678 | 2.06% | |
| 018277 | 1.1781 | 1.1781 | 0.14% | |
| 018278 | 1.1654 | 1.1654 | 0.14% | |
| 019298 | 0.9399 | 0.9399 | 2.06% | |
| 019503 | 0.9618 | 0.9618 | 1.98% | |
| 019626 | 1.1537 | 1.1537 | 0.14% | |
| 019857 | 1.8173 | 1.8173 | 1.98% | |
| 019979 | 1.0487 | 1.1039 | 0.14% | |
| 021856 | 1.2571 | 1.2571 | 1.98% | |
| 022064 | 1.0166 | 1.0721 | 0.14% | |
| 561700 | 1.1058 | 1.1058 | 1.98% | |
| 561770 | 1.298 | 1.298 | 1.98% | |
| 016056 | 0.3175 | 0.3175 | 0.69% | |
| 017769 | 1.2163 | 1.2163 | 2.06% | |
| 015747 | 1.1128 | 1.1128 | 0.14% | |
| 015903 | 1.5197 | 1.5197 | 2.06% | |
| 018854 | 0.1682 | 0.1682 | 0.69% | |
| 019104 | 1.0918 | 1.0918 | 0.14% | |
| 021114 | 1.0429 | 1.1428 | 0.14% | |
| 023520 | 1.2965 | 1.2965 | 1.98% | |
| 023579 | 1.0275 | 1.0275 | 0.14% | |
| 159730 | 1.026 | 1.026 | 1.98% | |
| 159743 | 1.4556 | 1.4556 | 1.98% | |
| 159838 | 0.611 | 0.611 | 1.98% | |
| 159908 | 3.5017 | 3.5017 | 1.98% | |
| 022726 | 2.4753 | 2.4753 | 1.98% | |
| 022766 | 1.2454 | 1.2454 | 0.14% | |
| 022809 | 1.2336 | 1.2336 | 0.14% | |
| 022920 | 3.1837 | 3.1837 | 1.98% | |
| 023310 | 1.2084 | 1.2084 | 0.14% | |
| 021383 | 3.1668 | 3.1668 | 2.06% | |
| 021480 | 1.0428 | 1.0428 | 1.98% | |
| 020650 | 0.9766 | 0.9766 | 1.98% | |
| 020681 | 1.0243 | 1.0832 | 0.14% | |
| 021036 | 1.3159 | 1.3159 | 1.98% | |
| 026683 | 1.0037 | 1.0037 | 1.35% | |
| 024748 | 1.0369 | 1.0369 | 1.98% | |
| 159307 | 1.019 | 1.1202 | 1.98% | |
| 159582 | 0.8288 | 4.144 | 1.98% | |
| 025725 | 0.6882 | 0.6882 | 1.98% | |
| 003119 | 2.1037 | 2.1867 | 2.06% | |
| 006438 | 1.5732 | 1.5732 | 1.98% | |
| 000783 | 1.177 | 1.2025 | 0.14% | |
| 002466 | 1.0916 | 1.3785 | 0.14% | |
| 003566 | 1.073 | 1.3305 | 0.14% | |
| 003682 | 1.2148 | 1.3744 | 0.14% | |
| 003703 | 1.15 | 1.3553 | 0.14% | |
| 004136 | 1.1182 | 1.3133 | 0.14% | |
| 004200 | 1.0864 | 1.3647 | 0.14% | |
| 160518 | 2.75 | 2.75 | 2.06% | |
| 160528 | 0.8169 | 0.843 | 2.06% | |
| 050018 | 1.422 | 1.422 | 2.06% | |
| 050026 | 2.644 | 2.783 | 2.06% | |
| 050111 | 3.5948 | 3.6918 | 0.14% | |
| 004495 | 1.5117 | 1.6783 | 2.06% | |
| 009218 | 2.0647 | 2.0647 | 2.06% | |
| 002754 | 1.0115 | 1.3768 | 0.14% | |
| 010326 | 0.4206 | 0.4206 | 2.06% | |
| 003268 | 1.0758 | 1.3119 | 0.14% | |
| 000930 | 9.0268 | 3.7552 | 1.30% | |
| 010456 | 1.1017 | 1.1017 | 2.06% | |
| 009858 | 1.312 | 1.312 | 2.06% | |
| 011528 | 1.1763 | 1.1763 | 2.06% | |
| 011592 | 2.044 | 2.044 | 1.98% | |
| 011845 | 1.0197 | 1.0197 | 2.06% | |
| 011874 | 1.2067 | 1.2067 | 2.06% | |
| 008117 | 1.0249 | 1.1979 | 0.14% | |
| 010994 | 1.4221 | 1.4221 | 2.06% | |
| 011056 | 1.1682 | 1.1682 | 2.06% | |
| 011162 | 0.5874 | 0.5874 | 2.06% | |
| 011341 | 0.9407 | 0.9407 | 2.06% | |
| 011396 | 0.9501 | 0.9501 | 2.06% | |
| 011927 | 1.0101 | 1.0101 | 2.06% | |
| 011928 | 0.9889 | 0.9889 | 2.06% | |
| 012153 | 1.8821 | 1.8821 | 2.06% | |
| 012246 | 1.1364 | 1.1364 | 0.14% | |
| 012247 | 1.1244 | 1.1244 | 0.14% | |
| 159108 | 1.023 | 1.023 | 1.98% | |
| 014439 | 0.8593 | 0.8593 | 0.69% | |
| 014440 | 1.0977 | 1.0977 | 2.06% | |
| 016979 | 1.2272 | 1.2272 | 2.06% | |
| 017016 | 1.123 | 1.123 | 1.12% | |
| 017274 | 1.5108 | 1.5108 | 1.35% | |
| 014913 | 1.6943 | 1.6943 | 2.06% | |
| 014037 | 1.8567 | 1.8567 | 2.06% | |
| 014108 | 0.6334 | 0.6334 | 2.06% | |
| 019161 | 1.0787 | 1.1289 | 0.14% | |
| 020238 | 1.04 | 1.1024 | 0.14% | |
| 017883 | 1.1275 | 1.1362 | 0.14% | |
| 018129 | 1.3084 | 1.3084 | 1.98% | |
| 018132 | 1.7788 | 1.7788 | 1.98% | |
| 019295 | 1.913 | 1.913 | 2.06% | |
| 019504 | 0.9528 | 0.9528 | 1.98% | |
| 021922 | 1.1275 | 1.1275 | 1.98% | |
| 561430 | 1.0553 | 1.0553 | 1.98% | |
| 561750 | 1.1986 | 1.1986 | 1.98% | |
| 016057 | 2.1273 | 2.1273 | 0.69% | |
| 017481 | 1.1711 | 1.1711 | 1.98% | |
| 015746 | 1.1254 | 1.1254 | 0.14% | |
| 015902 | 1.5569 | 1.5569 | 2.06% | |
| 018989 | 1.1185 | 1.1185 | 0.14% | |
| 021550 | 1.0842 | 1.1655 | 1.98% | |
| 023536 | 0.7643 | 0.7643 | 1.98% | |
| 022457 | 1.2854 | 1.2854 | 1.98% | |
| 022628 | 1.2768 | 1.2768 | 1.98% | |
| 159824 | 1.1396 | 1.1396 | 1.98% | |
| 024178 | 1.3271 | 1.361 | 0.14% | |
| 024186 | 2.0787 | 2.0885 | 1.98% | |
| 563830 | 1.176 | 1.2106 | 1.98% | |
| 022266 | 1.1304 | 1.149 | 0.14% | |
| 021315 | 1.4782 | 1.4782 | 1.98% | |
| 020984 | 2.2486 | 2.2486 | 1.98% | |
| 026682 | 1.0058 | 1.0058 | 1.35% | |
| 024749 | 1.0347 | 1.0347 | 1.98% | |
| 024833 | 1.0552 | 1.0632 | 1.98% | |
| 026982 | 1.0057 | 1.0057 | 1.35% | |
| 025834 | 1.0828 | 1.0828 | 1.35% | |
| 005622 | 1.0975 | 1.3347 | 0.14% | |
| 005636 | 1.8215 | 2.0486 | 1.98% | |
| 002354 | 1.0252 | 1.4154 | 0.14% | |
| 004448 | 3.2649 | 3.2649 | 2.06% | |
| 001237 | 1.3694 | 1.3694 | 1.98% | |
| 001242 | 1.4722 | 1.4722 | 1.98% | |
| 000084 | 1.2595 | 1.4957 | 0.14% | |
| 000219 | 3.3738 | 3.6258 | 2.06% | |
| 003683 | 1.1845 | 1.328 | 0.14% | |
| 520690 | 0.7389 | 0.7389 | 1.98% | |
| 004168 | 1.0093 | 1.3219 | 0.14% | |
| 160512 | 3.136 | 3.322 | 2.06% | |
| 160515 | 1.0374 | 1.75 | 0.14% | |
| 050006 | 1.4195 | 2.3617 | 0.14% | |
| 050025 | 5.6412 | 5.7002 | 0.69% | |
| 050106 | 1.4353 | 2.4588 | 0.14% | |
| 007797 | 1.6862 | 1.6862 | 1.98% | |
| 007147 | 1.0268 | 1.2055 | 0.14% | |
| 009272 | 1.1559 | 1.1852 | 0.14% | |
| 009357 | 1.0823 | 1.1556 | 0.14% | |
| 002569 | 1.1568 | 1.3846 | 0.14% | |
| 002611 | 2.9871 | 2.9871 | 1.30% | |
| 002716 | 1.1079 | 1.3507 | 0.14% | |
| 002775 | 1.0279 | 1.3848 | 0.14% | |
| 010328 | 0.8939 | 0.8939 | 2.06% | |
| 003259 | 1.0248 | 1.3427 | 0.14% | |
| 003260 | 1.1207 | 1.3747 | 0.14% | |
| 000927 | 0.2035 | 0.2045 | 0.69% | |
| 009741 | 1.4157 | 1.4157 | 2.06% | |
| 001661 | 1.0746 | 1.471 | 0.14% | |
| 011585 | 1.2377 | 1.2377 | 2.06% | |
| 011846 | 0.9884 | 0.9884 | 2.06% | |
| 010905 | 1.1782 | 1.1782 | 2.06% | |
| 011486 | 1.4244 | 1.4244 | 2.06% | |
| 516580 | 0.6193 | 0.6193 | 1.98% | |
| 012464 | 1.0883 | 1.0883 | 2.06% | |
| 011938 | 0.9661 | 0.9661 | 2.06% | |
| 012154 | 1.824 | 1.824 | 2.06% | |
| 012218 | 1.0388 | 1.0388 | 2.06% | |
| 009469 | 0.9481 | 0.9481 | 2.06% | |
| 013466 | 1.1533 | 1.6349 | 1.98% | |
| 013113 | 0.9799 | 0.9799 | 2.06% | |
| 013417 | 1.3533 | 1.3533 | 2.06% | |
| 158006 | 1.0362 | 1.0362 | 1.98% | |
| 159010 | 0.9536 | 0.9536 | 1.98% | |
| 159260 | 0.8642 | 0.8642 | 1.98% | |
| 014424 | 0.9004 | 0.9004 | 0.69% | |
| 016671 | 1.1758 | 1.1758 | 0.14% | |
| 008170 | 1.1384 | 1.2137 | 0.14% | |
| 014703 | 1.1506 | 1.1506 | 2.06% | |
| 015031 | 1.6569 | 1.6569 | 2.06% | |
| 020216 | 1.0276 | 1.1054 | 0.14% | |
| 020450 | 1.0299 | 1.1635 | 0.14% | |
| 018094 | 1.2823 | 1.2823 | 1.98% | |
| 019713 | 1.0792 | 1.1754 | 2.06% | |
| 019853 | 1.1058 | 1.1895 | 1.98% | |
| 019854 | 1.1038 | 1.1849 | 1.98% | |
| 019855 | 1.2755 | 1.2755 | 1.98% | |
| 020059 | 3.156 | 3.156 | 2.06% | |
| 018591 | 1.766 | 1.766 | 1.98% | |
| 561760 | 1.3492 | 1.3492 | 1.98% | |
| 017770 | 1.1996 | 1.1996 | 2.06% | |
| 019060 | 1.0397 | 1.1005 | 0.14% | |
| 019090 | 1.4404 | 1.4404 | 1.98% | |
| 019091 | 1.4289 | 1.4289 | 1.98% | |
| 021625 | 2.58 | 2.58 | 2.06% | |
| 023510 | 1.18 | 1.1955 | 0.14% | |
| 022648 | 1.0375 | 1.0375 | 0.14% | |
| 159678 | 1.6098 | 1.6098 | 1.98% | |
| 022767 | 1.1505 | 1.1901 | 0.14% | |
| 022799 | 1.0982 | 1.0982 | 0.14% | |
| 022978 | 1.0974 | 1.1174 | 1.35% | |
| 023728 | 1.7473 | 1.7473 | 1.98% | |
| 023891 | 1.7636 | 1.7636 | 1.98% | |
| 023968 | 1.1622 | 1.1622 | 1.98% | |
| 023969 | 1.159 | 1.159 | 1.98% | |
| 588990 | 3.9742 | 3.9742 | 1.98% | |
| 021234 | 1.3151 | 1.3969 | 1.98% | |
| 020921 | 1.0908 | 1.1215 | 0.14% | |
| 024876 | 1.0314 | 1.0363 | 0.14% | |
| 024877 | 1.1626 | 1.1699 | 1.98% | |
| 024878 | 1.16 | 1.1665 | 1.98% | |
| 026983 | 1.0042 | 1.0042 | 1.35% | |
| 027418 | 0.9234 | 0.9234 | 1.98% | |
| 159391 | 1.0817 | 1.0817 | 1.98% | |
| 159505 | 1.674 | 1.674 | 1.98% | |
| 159568 | 1.1812 | 1.1812 | 1.98% | |
| 025170 | 1.2545 | 1.2545 | 1.98% | |
| 510710 | 4.3468 | 1.3438 | 1.98% | |
| 511380 | 13.8435 | 1.3844 | 0.14% | |
| 513500 | 2.4847 | 4.9694 | 0.69% | |
| 001277 | 0.8951 | 0.8951 | 1.98% | |
| 003730 | 1.1022 | 1.3855 | 0.14% | |
| 003866 | 1.046 | 1.2564 | 0.14% | |
| 526070 | 1.0033 | 1.0033 | 1.98% | |
| 160523 | 1.0057 | 1.3543 | 0.14% | |
| 007486 | 1.0439 | 1.2481 | 0.14% | |
| 007513 | 1.082 | 1.254 | 0.14% | |
| 007517 | 1.0292 | 1.2346 | 0.14% | |
| 050004 | 2.5552 | 4.406 | 2.06% | |
| 050011 | 3.7716 | 3.8866 | 0.14% | |
| 050015 | 1.381 | 1.463 | 0.69% | |
| 050016 | 1.5972 | 1.7652 | 0.14% | |
| 050019 | 2.5237 | 2.5287 | 0.14% | |
| 050021 | 3.1831 | 3.1831 | 1.98% | |
| 050023 | 1.8751 | 2.1281 | 0.14% | |
| 050024 | 1.9018 | 1.9018 | 1.98% | |
| 004689 | 1.151 | 1.3536 | 0.14% | |
| 007071 | 1.2209 | 1.2209 | 1.35% | |
| 006813 | 2.5539 | 2.5539 | 2.06% | |
| 002555 | 1.884 | 1.884 | 2.06% | |
| 002578 | 1.1287 | 1.2842 | 0.14% | |
| 010327 | 0.4014 | 0.4014 | 2.06% | |
| 003188 | 1.0762 | 1.4592 | 0.14% | |
| 010666 | 0.9475 | 0.9475 | 2.06% | |
| 010785 | 1.3 | 1.3 | 1.98% | |
| 002142 | 2.53 | 2.953 | 2.06% | |
| 009620 | 0.6816 | 0.737 | 2.06% | |
| 009857 | 1.3772 | 1.3772 | 2.06% | |
| 001578 | 1.1617 | 1.4058 | 0.14% | |
| 013069 | 1.1439 | 1.1439 | 0.14% | |
| 011740 | 1.1939 | 1.1939 | 2.06% | |
| 011875 | 1.169 | 1.169 | 2.06% | |
| 010995 | 1.3598 | 1.3598 | 2.06% | |
| 011096 | 1.1874 | 1.1874 | 2.06% | |
| 011163 | 0.5619 | 0.5619 | 2.06% | |
| 011487 | 1.3858 | 1.3858 | 2.06% | |
| 012463 | 1.1218 | 1.1218 | 2.06% | |
| 012487 | 1.047 | 1.047 | 2.06% | |
| 012083 | 1.9206 | 1.9206 | 2.06% | |
| 012219 | 1.0169 | 1.0169 | 2.06% | |
| 013769 | 1.2395 | 1.2395 | 2.06% | |
| 013797 | 0.8948 | 0.8948 | 2.06% | |
| 158005 | 1.001 | 1.001 | 1.98% | |
| 014232 | 1.5869 | 1.5869 | 2.06% | |
| 014507 | 1.4282 | 1.4282 | 2.06% | |
| 014520 | 1.2426 | 1.2426 | 1.98% | |
| 016966 | 1.2619 | 1.2619 | 0.14% | |
| 016978 | 1.2529 | 1.2529 | 2.06% | |
| 017326 | 1.2817 | 1.2817 | 1.35% | |
| 015030 | 1.7019 | 1.7019 | 2.06% | |
| 014107 | 0.6515 | 0.6515 | 2.06% | |
| 014159 | 1.2983 | 1.2983 | 2.06% | |
| 015301 | 1.1647 | 1.1647 | 0.14% | |
| 019169 | 1.4596 | 1.4596 | 1.98% | |
| 018091 | 1.1174 | 1.2366 | 0.14% | |
| 018095 | 1.2694 | 1.2694 | 1.98% | |
| 018098 | 1.1493 | 1.1493 | 0.14% | |
| 018146 | 1.6814 | 1.6814 | 1.98% | |
| 018286 | 1.5308 | 1.5308 | 1.35% | |
| 018399 | 1.0979 | 1.1179 | 1.35% | |
| 018400 | 1.0788 | 1.0988 | 1.35% | |
| 019297 | 0.9464 | 0.9464 | 2.06% | |
| 019480 | 1.4635 | 1.4635 | 0.69% | |
| 020054 | 1.5662 | 1.5662 | 2.06% | |
| 018738 | 5.6394 | 5.6394 | 0.69% | |
| 021854 | 1.0525 | 1.0525 | 0.14% | |
| 560310 | 0.7989 | 0.7989 | 1.98% | |
| 017438 | 1.0926 | 1.0926 | 0.14% | |
| 016270 | 1.1532 | 1.2492 | 0.14% | |
| 017514 | 1.0099 | 1.0672 | 0.14% | |
| 017783 | 1.0295 | 1.0295 | 0.14% | |
| 018853 | 1.1414 | 1.1414 | 0.69% | |
| 018988 | 1.1207 | 1.1207 | 0.14% | |
| 021551 | 1.082 | 1.1583 | 1.98% | |
| 024555 | 1.0471 | 1.0471 | 0.14% | |
| 023346 | 1.0916 | 1.097 | 0.14% | |
| 023537 | 0.7617 | 0.7617 | 1.98% | |
| 023580 | 1.0255 | 1.0255 | 0.14% | |
| 022916 | 1.2847 | 1.2847 | 1.98% | |
| 022922 | 2.1023 | 2.1292 | 1.98% | |
| 023165 | 2.5232 | 2.5232 | 0.14% | |
| 023309 | 1.5976 | 1.5976 | 0.14% | |
| 023873 | 1.1828 | 1.1828 | 1.98% | |
| 023996 | 1.15 | 1.15 | 0.14% | |
| 588010 | 1.1641 | 1.1641 | 1.98% | |
| 589900 | 1.6878 | 1.6878 | 1.98% | |
| 021233 | 1.3194 | 1.402 | 1.98% | |
| 021435 | 1.0485 | 1.0485 | 0.14% | |
| 021041 | 1.0897 | 1.125 | 0.14% | |
| 024714 | 0.9589 | 0.9589 | 1.98% | |
| 159623 | 1.0122 | 1.0427 | 1.98% | |
| 025171 | 1.2496 | 1.2496 | 1.98% | |
| 025869 | 1.0588 | 1.0588 | 1.98% | |
| 510020 | 3.9648 | 1.4623 | 1.98% | |
| 512960 | 1.4916 | 1.5304 | 1.98% | |
| 513390 | 2.2778 | 2.2778 | 0.69% | |
| 515090 | 1.4354 | 1.4354 | 1.98% | |
| 515130 | 1.5861 | 1.5861 | 1.98% | |
| 005631 | 1.0682 | 1.3096 | 0.14% | |
| 002206 | 1.039 | 1.3406 | 0.14% | |
| 004366 | 1.0864 | 1.3101 | 0.14% | |
| 004118 | 1.0597 | 1.4419 | 0.14% | |
| 008397 | 1.8927 | 1.8927 | 1.98% | |
| 008411 | 1.114 | 1.21 | 0.14% | |
| 050002 | 2.083 | 4.1437 | 1.98% | |
| 050020 | 0.671 | 0.671 | 0.69% | |
| 050202 | 0.2159 | 0.2385 | 0.69% | |
| 007796 | 1.7324 | 1.7324 | 1.98% | |
| 006929 | 1.0303 | 1.2573 | 0.14% | |
| 008829 | 1.0184 | 1.1694 | 0.14% | |
| 009058 | 1.6574 | 1.6574 | 2.06% | |
| 009332 | 0.9655 | 0.9655 | 2.06% | |
| 002556 | 1.975 | 1.975 | 1.98% | |
| 002595 | 1.529 | 1.529 | 1.98% | |
| 010223 | 1.2098 | 1.2098 | 0.14% | |
| 003162 | 1.0468 | 1.329 | 0.14% | |
| 003258 | 1.0673 | 1.3528 | 0.14% | |
| 010455 | 1.1275 | 1.1275 | 2.06% | |
| 010775 | 1.1612 | 1.2202 | 2.06% | |
| 005265 | 2.6337 | 2.8482 | 2.06% | |
| 001961 | 1.2518 | 1.4232 | 0.14% | |
| 002096 | 2.1736 | 2.9087 | 2.06% | |
| 005960 | 1.7794 | 2.0353 | 1.98% | |
| 006075 | 5.4628 | 5.4628 | 0.69% | |
| 006733 | 3.1784 | 3.1784 | 1.98% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,403.92 | 13.24 |
| 2 | 债券及货币 | 2,251.30 | 21.23 |
| 3 | 现金 | 2,251.30 | 21.23 |
| 4 | 其他资产 | 67.52 | 00.64 |
| 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 |
|---|---|---|---|---|
| 16.41% | 17.51% | 14.74% | 12.21% | -2.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.52% | -1.18% | 0.9% | 10.0% | 17.51% | 51.13% | 77.98% | -32.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.56 | 0.21 | 0.07 |
| 夏普比率 | 123.97 | 116.86 | 81.27 |
| 特雷诺指数 | 0.04 | 0.18 | 0.36 |
| 詹森指数 | 0.12 | 0.10 | 0.09 |
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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