公募基金 > 基金超市 > 博时标普500ETF联接A
博时标普500ETF联接A 050025
收藏成功
指数型
基金公司博时基金管理有限公司 基金经理万琼 申购费率0.12% 基金规模28.97亿 (2022-06-30) |
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| 基金代码050025 | 基金经理万琼 | 最新份额130,536.53万份 (2022-06-30) |
| 基金类型指数型 | 基金公司博时基金管理有限公司 | 最新规模28.97亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2012-06-14 | 托管行中国工商银行股份有限公司 |
| 首募规模3.1亿 | 托管费0.2% |
投资策略
通过投资于博时标普500交易型开放式指数证券投资基金，紧密跟踪标的指数，追求跟踪误差的最小化。
投资范围
本基金主要投资于目标ETF基金份额及标的指数成份股。基金在境内可投资于货币市场工具等法律法规或中国证监会允许基金投资的金融工具。此外，基金还可投资于全球证券市场中具有良好流动性的其他金融工具，包括在境外证券市场挂牌交易的与标的指数或标的指数成份股相关的普通股、优先股、存托凭证、公募基金、权证、期权、期货等金融衍生产品，结构性投资产品、银行存款、回购协议、短期政府债券等货币市场工具，政府债券（短期政府债券除外）、公司债券、可转换债券等固定收益类证券以及中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
如法律法规或监管机构以后允许基金投资其他品种的，基金管理人在履行适当程序后，可以将其纳入投资范围。
待基金参与融资融券和转融通业务的相关规定颁布后，基金管理人可以在不改变本基金既有投资策略和风险收益特征并在控制风险的前提下，参与融资融券业务以及通过证券金融公司办理转融通业务，以提高投资效率及进行风险管理。届时本基金参与融资融券、转融通等业务的风险控制原则、具体参与比例限制、费用收支、信息披露、估值方法及其他相关事项按照中国证监会的规定及其他相关法律法规的要求执行，无需召开基金份额持有人大会决定。
收益分配原则
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12次，每次收益分配比例不得低于该次可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资，且基金份额持有人可对不同基金份额分别选择不同的分红方式；若投资者不选择，本基金默认的收益分配方式是现金分红；其中，人民币基金份额的现金分红币种为人民币，美元基金份额的现金分红币种为美元；
3、本基金同一类别的每一基金份额享有同等分配权；
4、基金红利发放日距离收益分配基准日（即期末可供分配利润计算截至日）的时间不得超过15个工作日；
5、法律法规或监管机关另有规定的，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。
风险收益特征
本基金主要投资于目标ETF，其预期收益及预期风险水平与目标ETF类似，高于混合型基金、债券型基金与货币市场基金，属于高风险/高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 |
| 2026-3-23 | 4.9074 | 4.9664 | 1.32% |
| 2026-3-20 | 4.8433 | 4.9023 | -1.53% |
| 2026-3-19 | 4.9186 | 4.9776 | -0.15% |
| 2026-3-18 | 4.9261 | 4.9851 | -1.39% |
| 2026-3-17 | 4.9954 | 5.0544 | 0.12% |
| 2026-3-16 | 4.9895 | 5.0485 | 1.05% |
| 2026-3-13 | 4.9377 | 4.9967 | -0.51% |
| 2026-3-12 | 4.9628 | 5.0218 | -1.39% |
| 2026-3-11 | 5.033 | 5.092 | -0.17% |
| 2026-3-10 | 5.0415 | 5.1005 | -0.43% |
| 2026-3-9 | 5.0633 | 5.1223 | 0.99% |
| 2026-3-6 | 5.0135 | 5.0725 | -1.26% |
| 2026-3-5 | 5.0773 | 5.1363 | -0.69% |
| 2026-3-4 | 5.1126 | 5.1716 | 0.79% |
| 2026-3-3 | 5.0724 | 5.1314 | -1.09% |
| 2026-3-2 | 5.1285 | 5.1875 | 0.01% |
| 2026-2-27 | 5.1278 | 5.1868 | -0.43% |
| 2026-2-26 | 5.1498 | 5.2088 | -0.65% |
| 2026-2-25 | 5.1836 | 5.2426 | 0.67% |
| 2026-2-24 | 5.1493 | 5.2083 | 0.79% |
万琼女士：中国国籍，硕士。2004年起先后在中企动力科技股份有限公司、华夏基金工作。2011年加入博时基金管理有限公司。历任投资助理、基金经理助理、博时富时中国A股指数证券投资基金(2017年9月29日-2019年9月5日)、上证超级大盘交易型开放式指数证券投资基金(2015年6月8日-2019年10月11日)、博时上证超级大盘交易型开放式指数证券投资基金联接基金(2015年6月8日-2019年10月11日)、博时恒生沪深港通大湾区综合交易型开放式指数证券投资基金(2020年4月30日-2022年5月27日)、博时上证自然资源交易型开放式指数证券投资基金联接基金(2015年6月8日-2022年7月7日)、上证自然资源交易型开放式指数证券投资基金(2015年6月8日-2022年7月7日)、博时中证可持续发展100交易型开放式指数证券投资基金(2020年1月19日-2023年3月8日)、博时中证红利交易型开放式指数证券投资基金(2020年3月20日-2023年3月8日)、博时沪深300交易型开放式指数证券投资基金(2020年4月3日-2023年3月8日)、博时创业板指数证券投资基金(2021年4月2日-2023年3月8日)、博时纳斯达克100指数型发起式证券投资基金(QDII)(2022年7月26日-2023年9月25日)的基金经理。现任指数与量化投资部投资总监助理兼博时标普500交易型开放式指数证券投资基金联接基金(2015年10月8日—至今)、博时标普500交易型开放式指数证券投资基金(2015年10月8日—至今)、博时中证500交易型开放式指数证券投资基金(2019年8月1日—至今)、博时中证500交易型开放式指数证券投资基金发起式联接基金(2019年12月30日—至今)、博时恒生医疗保健交易型开放式指数证券投资基金(QDII)(2021年3月18日—至今)、博时恒生港股通高股息率交易型开放式指数证券投资基金(2021年5月11日—至今)、博时恒生科技交易型开放式指数证券投资基金(QDII)(2021年5月17日—至今)、博时中证全球中国教育主题交易型开放式指数证券投资基金(QDII)(2021年6月8日—至今)、博时恒生科技交易型开放式指数证券投资基金发起式联接基金(QDII)(2021年12月21日—至今)、博时恒生医疗保健交易型开放式指数证券投资基金发起式联接基金(QDII)(2021年12月28日—至今)、博时恒生港股通高股息率交易型开放式指数证券投资基金发起式联接基金(2022年1月10日—至今)、博时中证港股通消费主题交易型开放式指数证券投资基金(2022年3月3日—至今)、博时纳斯达克100交易型开放式指数证券投资基金(QDII)(2023年4月19日—至今)、博时纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)(2023年9月26日—至今)的基金经理、博时创业板综合交易型开放式指数证券投资基金(2025年8月15日—至今)的基金经理。
任职期间收益
博时标普500ETF联接A 2015-10-08至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 指数型 | 2022-06-30 至 今 | 3.7 | 30.52% | 0.64% |
| 博时中证500ETF | 指数型,ETF型 | 2019-05-17 至 今 | 6.9 | 10.33% | 12.57% |
| 博时恒生高股息ETF | 指数型,ETF型 | 2021-03-17 至 今 | 5.0 | -29.11% | -27.68% |
| 博时中证500ETF联接A | 指数型 | 2019-12-09 至 今 | 6.3 | 4.69% | 1.32% |
| 博时恒生科技ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-12-01 至 今 | 4.3 | -40.14% | -8.71% |
| 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 指数型 | 2022-06-30 至 今 | 3.7 | 34.00% | 0.64% |
| 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 指数型 | 2022-06-30 至 今 | 3.7 | 29.78% | 0.64% |
| 博时上证自然资源ETF联接A | 指数型 | 2015-06-08 至 2022-07-07 | 7.1 | -6.48% | 15.10% |
| 博时标普500ETF联接A | 指数型 | 2015-10-08 至 今 | 10.5 | 159.72% | 58.00% |
| 博时富时中国A股指数 | 指数型 | 2017-09-02 至 2019-06-30 | 1.8 | -18.24% | -7.50% |
| 博时创业板综合ETF联接A | 指数型 | 2025-10-24 至 今 | 0.4 | -- | -- |
| 博时上证自然资源ETF | 指数型,ETF型 | 2015-06-08 至 2022-07-07 | 7.1 | -6.43% | 15.10% |
| 博时标普500ETF联接E | 指数型,QDII型 | 2023-07-04 至 今 | 2.7 | 7.56% | -4.65% |
| 博时上证超大盘ETF联接A | 指数型 | 2015-06-08 至 2019-10-11 | 4.3 | -14.09% | -22.12% |
| 博时可持续发展100ETF | 指数型,ETF型 | 2019-12-13 至 2023-03-08 | 3.2 | 17.92% | 22.89% |
| 博时沪深300ETF | 指数型,ETF型 | 2020-02-27 至 2023-03-08 | 3.0 | 21.64% | 32.89% |
| 博时创业板指数C | 指数型 | 2021-01-20 至 2023-03-08 | 2.1 | -20.22% | -8.43% |
| 博时恒生高股息ETF发起式联接A | 指数型 | 2021-12-21 至 今 | 4.3 | -20.35% | -33.03% |
| 博时恒生高股息ETF发起式联接C | 指数型 | 2021-12-21 至 今 | 4.3 | -21.02% | -33.03% |
| 博时纳斯达克100ETF发起式联接(QDII)I人民币 | 指数型,QDII型 | 2025-05-12 至 今 | 0.9 | -- | -- |
| 博时创业板综合ETF | 指数型,ETF型 | 2025-08-01 至 今 | 0.6 | -- | -- |
| 博时上证超大盘ETF | 指数型,ETF型 | 2015-06-08 至 2019-10-11 | 4.3 | -12.70% | -22.12% |
| 博时纳斯达克100ETF | 指数型,QDII型,ETF型 | 2023-03-31 至 今 | 3.0 | 36.93% | -0.09% |
| 博时港股通消费ETF | 指数型,ETF型 | 2021-11-26 至 2024-11-08 | 3.0 | -15.45% | -29.26% |
| 博时恒生医疗保健ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-12-02 至 今 | 4.3 | -42.23% | -10.00% |
| 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 指数型 | 2022-06-30 至 今 | 3.7 | 34.79% | 0.64% |
| 博时创业板综合ETF联接C | 指数型 | 2025-10-24 至 今 | 0.4 | -- | -- |
| 博时恒生医疗保健(QDII-ETF) | 指数型,QDII型,ETF型 | 2021-02-26 至 今 | 5.1 | -64.24% | -5.13% |
| 博时标普500ETF | 指数型,QDII型,ETF型 | 2015-10-08 至 今 | 10.5 | 176.73% | 58.00% |
| 博时中证500ETF联接C | 指数型 | 2019-12-09 至 今 | 6.3 | 3.42% | 1.32% |
| 博时标普500ETF联接A(美元现汇) | 指数型,QDII型 | 2021-09-07 至 今 | 4.5 | 5.24% | -11.61% |
| 博时中证红利ETF | 指数型,ETF型 | 2020-02-10 至 2023-03-08 | 3.1 | 47.54% | 33.90% |
| 博时标普500ETF联接C | 指数型,QDII型 | 2018-06-07 至 今 | 7.8 | 83.73% | 18.54% |
| 博时创业板指数A | 指数型 | 2021-01-20 至 2023-03-08 | 2.1 | -19.52% | -8.45% |
| 博时标普500ETF联接C(美元现汇) | 指数型,QDII型 | 2021-09-07 至 今 | 4.5 | 4.30% | -11.61% |
| 博时恒生医疗保健ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-12-02 至 今 | 4.3 | -42.41% | -10.00% |
| 博时恒生科技ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-12-01 至 今 | 4.3 | -39.50% | -8.71% |
| 博时恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-05-08 至 今 | 4.9 | -58.38% | -6.89% |
| 博时大湾区ETF | 指数型,ETF型 | 2020-03-24 至 2021-10-21 | 1.6 | 11.11% | 46.52% |
| 博时全球中国教育(QDII-ETF) | 指数型,QDII型,ETF型 | 2021-04-23 至 今 | 4.9 | -47.83% | -10.24% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 汪洋 | 2016-05-16 至 2021-09-23 | 5年4个月零7天 | 109.57 | 69.67 |
| 万琼 | 2015-10-08 至 今 | 10年5个月零17天 | 159.72 | 58.00 |
| 方维玲 | 2015-05-05 至 2015-12-23 | 0年7个月零18天 | 5.41 | -9.10 |
| 王红欣 | 2013-01-09 至 2015-07-07 | 2年5个月零28天 | 42.15 | 0.77 |
| 胡俊敏 | 2012-11-13 至 2013-09-13 | 0年-3个月零31天 | 20.89 | 5.96 |
| 王政 | 2012-05-04 至 2012-11-13 | 0年6个月零9天 | 0.77 | 5.02 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 014439 | 0.8869 | 0.8869 | -1.34% | |
| 016369 | 1.0506 | 1.0506 | -0.50% | |
| 017274 | 1.4411 | 1.4411 | -0.50% | |
| 017514 | 1.0043 | 1.0583 | -0.04% | |
| 019105 | 2.8539 | 2.8539 | -0.76% | |
| 020324 | 1.1378 | 1.1378 | -0.76% | |
| 020454 | 1.0587 | 1.0967 | -0.04% | |
| 018146 | 1.2262 | 1.2262 | -0.76% | |
| 018218 | 1.4301 | 1.4301 | -0.49% | |
| 018277 | 1.1467 | 1.1467 | -0.04% | |
| 018278 | 1.1359 | 1.1359 | -0.04% | |
| 022870 | 1.0561 | 1.0773 | -0.04% | |
| 023728 | 1.3978 | 1.3978 | -0.76% | |
| 023969 | 1.0488 | 1.0488 | -0.76% | |
| 025837 | 0.9852 | 0.9852 | -0.50% | |
| 024834 | 1.1693 | 1.1717 | -0.76% | |
| 012463 | 1.0531 | 1.0531 | -0.49% | |
| 012500 | 1.2965 | 1.2965 | -0.49% | |
| 012692 | 1.0491 | 1.1521 | -0.04% | |
| 012087 | 0.5964 | 0.5964 | -0.49% | |
| 012780 | 1.2438 | 1.2438 | -0.49% | |
| 013068 | 1.146 | 1.146 | -0.04% | |
| 011874 | 0.9791 | 0.9791 | -0.49% | |
| 011875 | 0.9509 | 0.9509 | -0.49% | |
| 014914 | 1.5848 | 1.5848 | -0.49% | |
| 515920 | 1.0992 | 1.0992 | -0.76% | |
| 003566 | 1.0599 | 1.3174 | -0.04% | |
| 003709 | 1.0171 | 1.2772 | -0.04% | |
| 510020 | 3.7561 | 1.3853 | -0.76% | |
| 511380 | 13.6988 | 1.3699 | -0.04% | |
| 513500 | 2.1176 | 4.2352 | -1.34% | |
| 513690 | 1.1797 | 1.2165 | -0.76% | |
| 006439 | 1.5056 | 1.5056 | -0.76% | |
| 005737 | 1.2987 | 1.2987 | -0.76% | |
| 002206 | 1.0328 | 1.324 | -0.04% | |
| 004434 | 2.1504 | 2.1504 | -0.49% | |
| 004479 | 1.0368 | 1.3169 | -0.04% | |
| 001242 | 1.3623 | 1.3623 | -0.76% | |
| 000085 | 1.2277 | 1.4284 | -0.04% | |
| 000200 | 1.2605 | 1.7799 | -0.04% | |
| 008397 | 1.7596 | 1.7596 | -0.76% | |
| 501100 | 1.1217 | 1.4381 | -0.04% | |
| 050009 | 1.671 | 6.839 | -0.49% | |
| 050012 | 1.429 | 1.698 | -0.49% | |
| 050014 | 2.662 | 2.734 | -0.49% | |
| 050015 | 1.237 | 1.319 | -1.34% | |
| 050019 | 2.3221 | 2.3271 | -0.04% | |
| 050022 | 3.0933 | 3.9652 | -0.49% | |
| 050026 | 2.279 | 2.418 | -0.49% | |
| 050116 | 1.5039 | 1.6539 | -0.04% | |
| 050119 | 2.2156 | 2.2196 | -0.04% | |
| 006075 | 4.6969 | 4.6969 | -1.34% | |
| 007985 | 1.1874 | 1.2395 | -0.04% | |
| 007148 | 1.0191 | 1.1856 | -0.04% | |
| 006849 | 1.1296 | 1.3389 | -0.04% | |
| 009271 | 1.1632 | 1.1964 | -0.04% | |
| 009332 | 0.9735 | 0.9735 | -0.49% | |
| 002553 | 2.591 | 2.591 | -0.49% | |
| 002755 | 1.0373 | 1.3673 | -0.04% | |
| 010548 | 1.1107 | 1.1107 | -0.49% | |
| 010994 | 1.4805 | 1.4805 | -0.49% | |
| 011162 | 0.5608 | 0.5608 | -0.49% | |
| 006582 | 1.0077 | 1.2135 | -0.04% | |
| 019980 | 1.0449 | 1.0729 | -0.04% | |
| 020053 | 1.427 | 1.427 | -0.49% | |
| 020059 | 2.549 | 2.549 | -0.49% | |
| 020183 | 1.2486 | 1.2486 | -0.76% | |
| 021854 | 1.0427 | 1.0427 | -0.04% | |
| 021856 | 1.3884 | 1.3884 | -0.76% | |
| 561760 | 1.4908 | 1.4908 | -0.76% | |
| 563830 | 1.325 | 1.3374 | -0.76% | |
| 021315 | 1.4429 | 1.4429 | -0.76% | |
| 021383 | 2.1384 | 2.1384 | -0.49% | |
| 020692 | 2.6401 | 2.6401 | -0.76% | |
| 021125 | 1.3253 | 1.3253 | -0.76% | |
| 013418 | 1.1228 | 1.1228 | -0.49% | |
| 159203 | 1.3347 | 1.3347 | -0.76% | |
| 159287 | 1.119 | 1.119 | -0.76% | |
| 159357 | 1.2544 | 1.2639 | -0.76% | |
| 014382 | 0.8089 | 0.8089 | -0.76% | |
| 013656 | 1.056 | 1.1663 | -0.04% | |
| 013798 | 0.8435 | 0.8435 | -0.49% | |
| 013113 | 0.9765 | 0.9765 | -0.49% | |
| 014440 | 1.0746 | 1.0746 | -0.49% | |
| 014520 | 1.2908 | 1.2908 | -0.76% | |
| 016751 | 1.844 | 1.9295 | -0.49% | |
| 017016 | 1.1049 | 1.1049 | -0.50% | |
| 016058 | 0.2516 | 0.2516 | -1.34% | |
| 017769 | 1.175 | 1.175 | -0.49% | |
| 019067 | 1.2577 | 1.3324 | -0.04% | |
| 020238 | 1.025 | 1.0874 | -0.04% | |
| 018128 | 1.5411 | 1.5411 | -0.76% | |
| 018131 | 1.4011 | 1.4011 | -0.49% | |
| 018285 | 1.3211 | 1.3211 | -0.50% | |
| 023213 | 2.0204 | 2.0204 | -0.49% | |
| 023874 | 1.1018 | 1.1018 | -0.76% | |
| 024178 | 1.318 | 1.3447 | -0.04% | |
| 024237 | 1.7517 | 1.7517 | -1.34% | |
| 025336 | 2.1824 | 2.1824 | -0.04% | |
| 025725 | 0.8046 | 0.8046 | -0.76% | |
| 025834 | 0.9863 | 0.9863 | -0.50% | |
| 025869 | 1.0068 | 1.0068 | -0.76% | |
| 024713 | 0.9889 | 0.9889 | -0.76% | |
| 024843 | 1.0856 | 1.0856 | -0.04% | |
| 024876 | 1.0228 | 1.0228 | -0.04% | |
| 023520 | 1.1762 | 1.1762 | -0.76% | |
| 023536 | 0.8879 | 0.8879 | -0.76% | |
| 022649 | 1.0277 | 1.0277 | -0.04% | |
| 159730 | 1.0644 | 1.0644 | -0.76% | |
| 159908 | 3.1111 | 3.1111 | -0.76% | |
| 012154 | 1.7763 | 1.7763 | -0.49% | |
| 012219 | 0.9384 | 0.9384 | -0.49% | |
| 012779 | 1.2762 | 1.2762 | -0.49% | |
| 011528 | 1.1852 | 1.1852 | -0.49% | |
| 011586 | 1.0364 | 1.0364 | -0.49% | |
| 011592 | 2.038 | 2.038 | -0.76% | |
| 014847 | 1.1926 | 1.1994 | -0.04% | |
| 015031 | 1.3421 | 1.3421 | -0.49% | |
| 013836 | 0.6425 | 0.6425 | -0.49% | |
| 515900 | 1.7049 | 1.7049 | -0.76% | |
| 003607 | 1.0242 | 1.2696 | -0.04% | |
| 003730 | 1.079 | 1.3623 | -0.04% | |
| 511130 | 103.5299 | 1.0672 | -0.04% | |
| 003120 | 1.9956 | 2.0776 | -0.49% | |
| 005482 | 1.3353 | 1.3353 | -0.49% | |
| 002198 | 1.0863 | 1.3591 | -0.04% | |
| 002385 | 1.9204 | 1.9612 | -0.76% | |
| 004495 | 1.4706 | 1.6372 | -0.49% | |
| 004505 | 1.461 | 1.461 | -0.49% | |
| 001125 | 1.689 | 1.689 | -0.49% | |
| 001277 | 0.8221 | 0.8221 | -0.76% | |
| 159968 | 9.8933 | 1.9503 | -0.76% | |
| 007486 | 1.0387 | 1.2339 | -0.04% | |
| 007536 | 1.0737 | 1.2347 | -0.04% | |
| 050001 | 1.282 | 3.827 | -0.49% | |
| 050007 | 1.02 | 2.893 | -0.49% | |
| 050011 | 3.744 | 3.859 | -0.04% | |
| 050018 | 1.436 | 1.436 | -0.49% | |
| 050201 | 1.005 | 2.496 | -0.49% | |
| 050202 | 0.2157 | 0.2383 | -1.34% | |
| 009620 | 0.6986 | 0.754 | -0.49% | |
| 007234 | 1.2897 | 1.2897 | -0.49% | |
| 008829 | 1.0082 | 1.1592 | -0.04% | |
| 008867 | 1.121 | 1.121 | -0.49% | |
| 006848 | 1.1315 | 1.346 | -0.04% | |
| 009167 | 1.0186 | 1.1414 | -0.04% | |
| 002610 | 3.3913 | 3.3913 | -2.21% | |
| 002781 | 1.0243 | 1.298 | -0.04% | |
| 010223 | 1.1872 | 1.1872 | -0.04% | |
| 010226 | 1.1682 | 1.1682 | -0.04% | |
| 010326 | 0.4695 | 0.4695 | -0.49% | |
| 010327 | 0.4496 | 0.4496 | -0.49% | |
| 010328 | 0.6882 | 0.6882 | -0.49% | |
| 003259 | 1.022 | 1.3328 | -0.04% | |
| 003260 | 1.1014 | 1.3554 | -0.04% | |
| 010547 | 1.1346 | 1.1346 | -0.49% | |
| 010786 | 1.1328 | 1.1328 | -0.76% | |
| 001993 | 1.1505 | 1.4933 | -0.04% | |
| 002175 | 1.2252 | 1.4255 | -0.04% | |
| 019968 | 1.1459 | 1.1459 | -0.04% | |
| 020184 | 1.2413 | 1.2413 | -0.76% | |
| 018591 | 1.7698 | 1.7698 | -0.76% | |
| 021855 | 1.3925 | 1.3925 | -0.76% | |
| 021922 | 1.2237 | 1.2237 | -0.76% | |
| 022064 | 1.0209 | 1.0574 | -0.04% | |
| 021382 | 2.1617 | 2.1617 | -0.49% | |
| 020681 | 1.0213 | 1.0722 | -0.04% | |
| 020965 | 1.1214 | 1.1346 | -0.04% | |
| 021035 | 1.4321 | 1.4321 | -0.76% | |
| 024452 | 1.0753 | 1.0753 | -0.76% | |
| 023346 | 1.0733 | 1.0787 | -0.04% | |
| 019626 | 1.1481 | 1.1481 | -0.04% | |
| 019713 | 1.0408 | 1.137 | -0.49% | |
| 013410 | 5.074 | 5.074 | -0.49% | |
| 159533 | 1.8917 | 1.8917 | -0.76% | |
| 013770 | 1.1871 | 1.1871 | -0.49% | |
| 013114 | 0.9631 | 0.9631 | -0.49% | |
| 016368 | 1.0618 | 1.0618 | -0.50% | |
| 017015 | 1.1177 | 1.1177 | -0.50% | |
| 016055 | 1.7543 | 1.7543 | -1.34% | |
| 016056 | 0.2546 | 0.2546 | -1.34% | |
| 015902 | 1.328 | 1.328 | -0.49% | |
| 018851 | 1.1271 | 1.1271 | -1.34% | |
| 018852 | 0.1636 | 0.1636 | -1.34% | |
| 019066 | 1.7651 | 1.7651 | -0.76% | |
| 019104 | 1.0846 | 1.0846 | -0.04% | |
| 017838 | 1.1305 | 1.1703 | -0.04% | |
| 022978 | 1.1121 | 1.1121 | -0.50% | |
| 023165 | 2.3218 | 2.3218 | -0.04% | |
| 023310 | 1.1848 | 1.1848 | -0.04% | |
| 024186 | 1.9671 | 1.9769 | -0.76% | |
| 024877 | 1.0827 | 1.0827 | -0.76% | |
| 023537 | 0.886 | 0.886 | -0.76% | |
| 023579 | 1.0138 | 1.0138 | -0.04% | |
| 023580 | 1.0127 | 1.0127 | -0.04% | |
| 022458 | 1.2123 | 1.2123 | -0.76% | |
| 022599 | 1.2025 | 1.2066 | -0.76% | |
| 022628 | 1.2122 | 1.2122 | -0.76% | |
| 159824 | 1.2177 | 1.2177 | -0.76% | |
| 159838 | 0.5564 | 0.5564 | -0.76% | |
| 012464 | 1.0242 | 1.0242 | -0.49% | |
| 012650 | 1.2753 | 1.2753 | -0.49% | |
| 012086 | 0.6079 | 0.6079 | -0.49% | |
| 011756 | 1.0787 | 1.0787 | -0.49% | |
| 011845 | 1.0356 | 1.0356 | -0.49% | |
| 011864 | 1.1853 | 1.1853 | -0.04% | |
| 011865 | 1.165 | 1.165 | -0.04% | |
| 011879 | 1.417 | 1.417 | -0.49% | |
| 011895 | 2.212 | 2.212 | -0.49% | |
| 013837 | 0.621 | 0.621 | -0.49% | |
| 011341 | 0.9696 | 0.9696 | -0.49% | |
| 011395 | 0.8973 | 0.8973 | -0.49% | |
| 011396 | 0.8749 | 0.8749 | -0.49% | |
| 003565 | 1.1089 | 1.2759 | -0.04% | |
| 512960 | 1.4656 | 1.5044 | -0.76% | |
| 002905 | 1.0887 | 1.3081 | -0.04% | |
| 006158 | 1.5248 | 2.0042 | -0.49% | |
| 005636 | 1.6313 | 1.8584 | -0.76% | |
| 002404 | 1.2081 | 1.3701 | -0.04% | |
| 004435 | 2.056 | 2.056 | -0.49% | |
| 004698 | 2.099 | 2.099 | -0.76% | |
| 007845 | 1.147 | 1.1703 | -0.04% | |
| 001236 | 2.203 | 2.203 | -0.76% | |
| 001237 | 1.3091 | 1.3091 | -0.76% | |
| 000084 | 1.2586 | 1.489 | -0.04% | |
| 000264 | 0.893 | 0.78 | -0.49% | |
| 520690 | 0.7715 | 0.7715 | -0.76% | |
| 004091 | 1.2047 | 1.2047 | -0.49% | |
| 004092 | 1.1521 | 1.1521 | -0.49% | |
| 004118 | 1.0379 | 1.4201 | -0.04% | |
| 004136 | 1.1174 | 1.3012 | -0.04% | |
| 008396 | 1.7927 | 1.7927 | -0.76% | |
| 160505 | 1.234 | 5.929 | -0.49% | |
| 160518 | 2.54 | 2.54 | -0.49% | |
| 160527 | 0.9867 | 1.0197 | -0.49% | |
| 160528 | 0.9455 | 0.9716 | -0.49% | |
| 050123 | 1.6094 | 1.8524 | -0.04% | |
| 009716 | 0.9251 | 0.9251 | -0.49% | |
| 007963 | 1.0654 | 1.2103 | -0.04% | |
| 007996 | 1.1071 | 1.2211 | -0.04% | |
| 007071 | 1.2031 | 1.2031 | -0.50% | |
| 007147 | 1.0204 | 1.1946 | -0.04% | |
| 008967 | 0.8441 | 1.165 | -0.49% | |
| 009218 | 1.5103 | 1.5103 | -0.49% | |
| 002555 | 1.452 | 1.452 | -0.49% | |
| 002812 | 1.0922 | 1.3498 | -0.04% | |
| 009967 | 1.0375 | 1.0857 | -0.49% | |
| 003210 | 1.1119 | 1.3405 | -0.04% | |
| 003258 | 1.0663 | 1.3415 | -0.04% | |
| 010665 | 0.8189 | 0.8189 | -0.49% | |
| 010666 | 0.7933 | 0.7933 | -0.49% | |
| 010775 | 1.1598 | 1.2188 | -0.49% | |
| 002143 | 1.1312 | 1.3994 | -0.04% | |
| 018686 | 1.3193 | 1.3193 | -0.76% | |
| 021923 | 1.2206 | 1.2206 | -0.76% | |
| 561700 | 1.1976 | 1.1976 | -0.76% | |
| 561790 | 1.3806 | 1.3806 | -0.76% | |
| 588030 | 1.4464 | 1.4464 | -0.76% | |
| 022228 | 1.0469 | 1.0717 | -0.04% | |
| 022266 | 1.1286 | 1.1423 | -0.04% | |
| 021314 | 1.4505 | 1.4505 | -0.76% | |
| 021435 | 1.0399 | 1.0399 | -0.04% | |
| 021481 | 1.0785 | 1.0785 | -0.76% | |
| 020641 | 1.1654 | 1.2157 | -0.04% | |
| 021100 | 1.1303 | 1.1303 | -0.76% | |
| 021499 | 3.3905 | 3.3905 | -2.21% | |
| 021550 | 1.1493 | 1.2173 | -0.76% | |
| 021589 | 1.115 | 1.115 | -0.04% | |
| 018398 | 0.811 | 0.811 | -0.76% | |
| 018407 | 1.0018 | 1.0772 | -0.04% | |
| 019295 | 1.5866 | 1.5866 | -0.49% | |
| 019296 | 1.5576 | 1.5576 | -0.49% | |
| 013417 | 1.1536 | 1.1536 | -0.49% | |
| 159396 | 102.0368 | 1.0204 | -0.04% | |
| 159505 | 1.5407 | 1.5407 | -0.76% | |
| 159650 | 107.7782 | 1.0778 | -0.04% | |
| 013466 | 1.0999 | 1.4713 | -0.76% | |
| 014507 | 1.3673 | 1.3673 | -0.49% | |
| 014519 | 1.3066 | 1.3066 | -0.76% | |
| 016670 | 1.1206 | 1.1206 | -0.04% | |
| 016914 | 1.0145 | 1.1087 | -0.04% | |
| 017482 | 1.2496 | 1.2496 | -0.76% | |
| 017770 | 1.1608 | 1.1608 | -0.49% | |
| 015994 | 0.6842 | 0.6842 | -0.76% | |
| 019091 | 1.5286 | 1.5286 | -0.76% | |
| 020323 | 1.1447 | 1.1447 | -0.76% | |
| 018094 | 1.1742 | 1.1742 | -0.76% | |
| 018129 | 1.5218 | 1.5218 | -0.76% | |
| 018133 | 1.729 | 1.729 | -0.76% | |
| 023156 | 1.1313 | 1.157 | -0.04% | |
| 023873 | 1.104 | 1.104 | -0.76% | |
| 023968 | 1.0504 | 1.0504 | -0.76% | |
| 025819 | 1.0101 | 1.0101 | -0.04% | |
| 024833 | 1.1712 | 1.1737 | -0.76% | |
| 022722 | 1.1628 | 1.1628 | -0.04% | |
| 022726 | 1.592 | 1.592 | -0.76% | |
| 011938 | 0.9148 | 0.9148 | -0.49% | |
| 012083 | 1.3984 | 1.3984 | -0.49% | |
| 011527 | 1.2092 | 1.2092 | -0.49% | |
| 011740 | 1.1719 | 1.1719 | -0.49% | |
| 011846 | 1.0063 | 1.0063 | -0.49% | |
| 015030 | 1.3752 | 1.3752 | -0.49% | |
| 011340 | 1.0 | 1.0 | -0.49% | |
| 011487 | 1.0835 | 1.0835 | -0.49% | |
| 510410 | 2.0029 | 2.0029 | -0.76% | |
| 002929 | 1.1882 | 1.4087 | -0.04% | |
| 003119 | 2.0141 | 2.0971 | -0.49% | |
| 005483 | 1.2504 | 1.2504 | -0.49% | |
| 004689 | 1.1245 | 1.3271 | -0.04% | |
| 009057 | 1.6975 | 1.6975 | -0.49% | |
| 005062 | 1.7354 | 1.7354 | -0.76% | |
| 551000 | 100.6344 | 1.0063 | -0.04% | |
| 003963 | 1.017 | 1.3179 | -0.04% | |
| 160513 | 2.1825 | 2.2575 | -0.04% | |
| 160515 | 1.0387 | 1.7323 | -0.04% | |
| 160523 | 1.0045 | 1.3388 | -0.04% | |
| 160529 | 1.3684 | 1.3684 | -0.49% | |
| 007513 | 1.0655 | 1.2365 | -0.04% | |
| 007649 | 1.4293 | 1.4293 | -0.50% | |
| 050004 | 1.9596 | 3.8104 | -0.49% | |
| 050024 | 1.9256 | 1.9256 | -0.76% | |
| 050025 | 4.8433 | 4.9023 | -1.34% | |
| 050027 | 1.1158 | 1.7017 | -0.04% | |
| 005820 | 1.0398 | 1.3419 | -0.04% | |
| 007962 | 1.0659 | 1.216 | -0.04% | |
| 006929 | 1.0242 | 1.2437 | -0.04% | |
| 008866 | 1.1629 | 1.1629 | -0.49% | |
| 006634 | 1.0339 | 1.2004 | -0.04% | |
| 009168 | 1.0665 | 1.2945 | -0.04% | |
| 002556 | 2.118 | 2.118 | -0.76% | |
| 010329 | 0.67 | 0.67 | -0.49% | |
| 001961 | 1.2383 | 1.4097 | -0.04% | |
| 002142 | 2.196 | 2.619 | -0.49% | |
| 010873 | 0.8607 | 0.8607 | -0.76% | |
| 010904 | 1.1063 | 1.1063 | -0.49% | |
| 009740 | 1.4677 | 1.4677 | -0.49% | |
| 020119 | 1.1054 | 1.113 | -0.04% | |
| 588790 | 0.7782 | 1.5564 | -0.76% | |
| 021234 | 1.2625 | 1.3443 | -0.76% | |
| 021352 | 1.0834 | 1.1233 | -0.04% | |
| 021436 | 1.037 | 1.037 | -0.04% | |
| 021041 | 1.0866 | 1.1159 | -0.04% | |
| 021551 | 1.1472 | 1.2114 | -0.76% | |
| 024453 | 1.0704 | 1.0704 | -0.76% | |
| 018399 | 1.1125 | 1.1125 | -0.50% | |
| 018400 | 1.0962 | 1.0962 | -0.50% | |
| 019195 | 1.4627 | 1.5244 | -0.49% | |
| 019480 | 1.4847 | 1.4847 | -1.34% | |
| 019854 | 1.1504 | 1.2315 | -0.76% | |
| 013321 | 1.1802 | 1.1802 | -0.49% | |
| 014037 | 1.3609 | 1.3609 | -0.49% | |
| 015491 | 2.9372 | 2.9372 | -0.49% | |
| 013450 | 0.8777 | 0.8777 | -0.49% | |
| 013451 | 0.8467 | 0.8467 | -0.49% | |
| 013104 | 0.808 | 0.808 | -0.49% | |
| 016936 | 1.598 | 1.598 | -0.76% | |
| 016937 | 1.584 | 1.584 | -0.76% | |
| 016057 | 1.7338 | 1.7338 | -1.34% | |
| 015749 | 1.1054 | 1.1054 | -0.49% | |
| 015969 | 1.0888 | 1.1488 | -0.04% | |
| 018989 | 1.1004 | 1.1004 | -0.04% | |
| 020216 | 1.0172 | 1.0901 | -0.04% | |
| 020450 | 1.0192 | 1.1467 | -0.04% | |
| 017910 | 1.1683 | 1.1845 | -0.04% | |
| 018091 | 1.0986 | 1.2178 | -0.04% | |
| 018130 | 1.4276 | 1.4276 | -0.49% | |
| 018217 | 1.4557 | 1.4557 | -0.49% | |
| 022806 | 1.0211 | 1.0383 | -0.04% | |
| 022809 | 1.2175 | 1.2175 | -0.04% | |
| 024325 | 1.0292 | 1.0292 | -0.04% | |
| 025171 | 1.1205 | 1.1205 | -0.76% | |
| 025275 | 1.0039 | 0.9866 | -0.04% | |
| 025868 | 1.0077 | 1.0077 | -0.76% | |
| 026683 | 0.9997 | 0.9997 | -0.50% | |
| 024748 | 1.2379 | 1.2379 | -0.76% | |
| 024835 | 1.1711 | 1.1736 | -0.76% | |
| 024878 | 1.081 | 1.081 | -0.76% | |
| 012488 | 0.9895 | 0.9895 | -0.49% | |
| 012651 | 1.2402 | 1.2402 | -0.49% | |
| 012693 | 1.047 | 1.1463 | -0.04% | |
| 008651 | 1.1344 | 1.1833 | -0.04% | |
| 011939 | 0.8888 | 0.8888 | -0.49% | |
| 011982 | 0.876 | 0.876 | -0.49% | |
| 012218 | 0.9569 | 0.9569 | -0.49% | |
| 013069 | 1.1354 | 1.1354 | -0.04% | |
| 011585 | 1.0787 | 1.0787 | -0.49% | |
| 008106 | 1.0849 | 1.2289 | -0.04% | |
| 014601 | 1.5838 | 1.5838 | -0.49% | |
| 014913 | 1.6224 | 1.6224 | -0.49% | |
| 015272 | 1.1904 | 1.1904 | -0.49% | |
| 011486 | 1.1113 | 1.1113 | -0.49% | |
| 003708 | 1.0211 | 1.3164 | -0.04% | |
| 513390 | 1.8442 | 1.8442 | -1.34% | |
| 002354 | 1.0192 | 1.3985 | -0.04% | |
| 002519 | 1.1489 | 1.3533 | -0.04% | |
| 004168 | 1.0066 | 1.3091 | -0.04% | |
| 004307 | 1.0129 | 1.3097 | -0.04% | |
| 050013 | 1.3268 | 1.3268 | -0.76% | |
| 050030 | 1.4862 | 1.6287 | -1.34% | |
| 005795 | 1.6812 | 1.6812 | -0.76% | |
| 009333 | 0.9482 | 0.9482 | -0.49% | |
| 002578 | 1.1272 | 1.2761 | -0.04% | |
| 002595 | 1.473 | 1.473 | -0.76% | |
| 010227 | 1.165 | 1.165 | -0.04% | |
| 003268 | 1.0589 | 1.295 | -0.04% | |
| 000929 | 10.0817 | 4.2711 | -2.21% | |
| 010785 | 1.1565 | 1.1565 | -0.76% | |
| 002096 | 1.7609 | 2.496 | -0.49% | |
| 010924 | 1.0893 | 1.0893 | -0.49% | |
| 011096 | 1.1526 | 1.1526 | -0.49% | |
| 011163 | 0.5381 | 0.5381 | -0.49% | |
| 011177 | 0.6682 | 0.6682 | -0.49% | |
| 011178 | 0.6412 | 0.6412 | -0.49% | |
| 009741 | 1.4263 | 1.4263 | -0.49% | |
| 001523 | 1.3564 | 1.3564 | -0.49% | |
| 001545 | 1.0775 | 1.3782 | -0.04% | |
| 019979 | 1.0492 | 1.0797 | -0.04% | |
| 020052 | 1.4139 | 1.4139 | -0.49% | |
| 018738 | 4.842 | 4.842 | -1.34% | |
| 561780 | 1.5512 | 1.5512 | -0.76% | |
| 588010 | 0.8978 | 0.8978 | -0.76% | |
| 020983 | 1.7254 | 1.7254 | -0.76% | |
| 021036 | 1.4268 | 1.4268 | -0.76% | |
| 021625 | 2.247 | 2.247 | -0.49% | |
| 019297 | 1.0436 | 1.0436 | -0.49% | |
| 019298 | 1.039 | 1.039 | -0.49% | |
| 019397 | 1.0767 | 1.0767 | -0.04% | |
| 019623 | 1.1363 | 1.1757 | -0.04% | |
| 019857 | 1.4006 | 1.4006 | -0.76% | |
| 013425 | 0.703 | 0.703 | -1.34% | |
| 159171 | 0.8022 | 0.8022 | -0.76% | |
| 159391 | 1.113 | 1.113 | -0.76% | |
| 159582 | 2.3007 | 2.3007 | -0.76% | |
| 159623 | 1.0232 | 1.0537 | -0.76% | |
| 014232 | 1.4052 | 1.4052 | -0.49% | |
| 014158 | 1.2201 | 1.2201 | -0.49% | |
| 015397 | 1.012 | 1.101 | -0.04% | |
| 013769 | 1.2027 | 1.2027 | -0.49% | |
| 013103 | 0.8305 | 0.8305 | -0.49% | |
| 016671 | 1.1076 | 1.1076 | -0.04% | |
| 017326 | 1.2589 | 1.2589 | -0.50% | |
| 016270 | 1.1419 | 1.2312 | -0.04% | |
| 017481 | 1.2615 | 1.2615 | -0.76% | |
| 015747 | 1.1048 | 1.1048 | -0.04% | |
| 015903 | 1.2994 | 1.2994 | -0.49% | |
| 018853 | 1.1112 | 1.1112 | -1.34% | |
| 018854 | 0.1613 | 0.1613 | -1.34% | |
| 018988 | 1.1022 | 1.1022 | -0.04% | |
| 019060 | 1.0202 | 1.081 | -0.04% | |
| 020365 | 1.2785 | 1.2785 | -0.49% | |
| 018095 | 1.1639 | 1.1639 | -0.76% | |
| 022798 | 1.1267 | 1.1267 | -0.04% | |
| 023727 | 1.4018 | 1.4018 | -0.76% | |
| 025556 | 3.2772 | 3.2772 | -0.49% | |
| 024749 | 1.2369 | 1.2369 | -0.76% | |
| 023450 | 1.3868 | 1.3868 | -0.04% | |
| 023521 | 1.1726 | 1.1726 | -0.76% | |
| 023617 | 1.0578 | 1.0578 | -0.76% | |
| 022648 | 1.0302 | 1.0302 | -0.04% | |
| 159672 | 0.7227 | 0.7227 | -0.76% | |
| 159743 | 1.2846 | 1.2846 | -0.76% | |
| 159937 | 9.9158 | 3.8935 | -2.21% | |
| 008674 | 1.0211 | 1.196 | -0.04% | |
| 011927 | 0.7703 | 0.7703 | -0.49% | |
| 011928 | 0.7554 | 0.7554 | -0.49% | |
| 012246 | 1.1276 | 1.1276 | -0.04% | |
| 012247 | 1.1166 | 1.1166 | -0.04% | |
| 013931 | 1.0206 | 1.1162 | -0.04% | |
| 014004 | 1.0119 | 1.116 | -0.04% | |
| 515890 | 1.4696 | 1.802 | -0.76% | |
| 003683 | 1.1643 | 1.3078 | -0.04% | |
| 003703 | 1.1478 | 1.3362 | -0.04% | |
| 003866 | 1.0427 | 1.241 | -0.04% | |
| 510710 | 4.1398 | 1.2798 | -0.76% | |
| 513360 | 0.5073 | 0.5073 | -1.34% | |
| 002904 | 1.1065 | 1.3754 | -0.04% | |
| 000784 | 1.1475 | 1.1712 | -0.04% | |
| 005462 | 1.0197 | 1.2445 | -0.04% | |
| 002466 | 1.0732 | 1.3601 | -0.04% | |
| 004367 | 1.0745 | 1.2783 | -0.04% | |
| 007796 | 1.767 | 1.767 | -0.76% | |
| 001215 | 1.467 | 1.467 | -0.49% | |
| 000277 | 1.0042 | 2.092 | -0.04% | |
| 008411 | 1.1038 | 1.1998 | -0.04% | |
| 160517 | 1.7855 | 2.0094 | -0.76% | |
| 007485 | 1.0397 | 1.2403 | -0.04% | |
| 050016 | 1.5475 | 1.7155 | -0.04% | |
| 050020 | 0.604 | 0.604 | -1.34% | |
| 050106 | 1.3966 | 2.4201 | -0.04% | |
| 050111 | 3.5736 | 3.6706 | -0.04% | |
| 050203 | 0.2157 | 0.2383 | -1.34% | |
| 005878 | 3.067 | 3.067 | -0.49% | |
| 005961 | 1.6297 | 1.8534 | -0.76% | |
| 009619 | 0.7132 | 0.7711 | -0.49% | |
| 009717 | 0.9019 | 0.9019 | -0.49% | |
| 008966 | 0.8704 | 1.2019 | -0.49% | |
| 006714 | 1.0208 | 1.2217 | -0.04% | |
| 009356 | 1.1371 | 1.1681 | -0.04% | |
| 002568 | 1.0137 | 1.2609 | -0.04% | |
| 002569 | 1.1386 | 1.3664 | -0.04% | |
| 003188 | 1.0608 | 1.4438 | -0.04% | |
| 000927 | 0.1795 | 0.1805 | -1.34% | |
| 005266 | 1.9292 | 2.131 | -0.49% | |
| 002095 | 1.7701 | 2.5117 | -0.49% | |
| 002109 | 1.0465 | 1.3444 | -0.04% | |
| 010995 | 1.4204 | 1.4204 | -0.49% | |
| 009857 | 1.058 | 1.058 | -0.49% | |
| 022040 | 1.2375 | 1.2375 | -0.04% | |
| 560310 | 1.0191 | 1.0191 | -0.76% | |
| 021233 | 1.2656 | 1.3482 | -0.76% | |
| 021480 | 1.0805 | 1.0805 | -0.76% | |
| 020650 | 1.204 | 1.204 | -0.76% | |
| 020680 | 1.0118 | 1.0617 | -0.04% | |
| 020691 | 2.6494 | 2.6494 | -0.76% | |
| 020984 | 1.7189 | 1.7189 | -0.76% | |
| 021114 | 1.0327 | 1.1263 | -0.04% | |
| 018397 | 0.8168 | 0.8168 | -0.76% | |
| 019396 | 1.08 | 1.08 | -0.04% | |
| 013322 | 1.157 | 1.157 | -0.49% | |
| 159253 | 0.9502 | 0.9502 | -0.76% | |
| 159568 | 1.3941 | 1.3941 | -0.76% | |
| 014424 | 0.8779 | 0.8779 | -1.34% | |
| 014425 | 0.8715 | 0.8715 | -1.34% | |
| 014108 | 0.6696 | 0.6696 | -0.49% | |
| 015301 | 1.14 | 1.14 | -0.04% | |
| 013465 | 1.1029 | 1.4988 | -0.76% | |
| 013797 | 0.866 | 0.866 | -0.49% | |
| 014506 | 1.3957 | 1.3957 | -0.49% | |
| 016966 | 1.2457 | 1.2457 | -0.04% | |
| 016978 | 1.2016 | 1.2016 | -0.49% | |
| 016979 | 1.1798 | 1.1798 | -0.49% | |
| 017439 | 1.0766 | 1.0766 | -0.04% | |
| 017782 | 1.0287 | 1.0287 | -0.04% | |
| 017783 | 1.0228 | 1.0228 | -0.04% | |
| 015750 | 1.0855 | 1.0855 | -0.49% | |
| 015824 | 1.0789 | 1.0789 | -0.49% | |
| 019161 | 1.0618 | 1.112 | -0.04% | |
| 020364 | 1.2931 | 1.2931 | -0.49% | |
| 017883 | 1.1123 | 1.121 | -0.04% | |
| 018132 | 1.7442 | 1.7442 | -0.76% | |
| 022916 | 1.215 | 1.215 | -0.76% | |
| 022920 | 2.8557 | 2.8557 | -0.76% | |
| 022922 | 1.9838 | 2.0107 | -0.76% | |
| 023309 | 1.548 | 1.548 | -0.04% | |
| 023892 | 1.3567 | 1.3567 | -0.76% | |
| 023972 | 1.7055 | 1.7055 | -0.04% | |
| 023989 | 1.1757 | 1.1757 | -0.76% | |
| 025726 | 0.8038 | 0.8038 | -0.76% | |
| 023616 | 1.0596 | 1.0596 | -0.76% | |
| 159678 | 1.4697 | 1.4697 | -0.76% | |
| 159742 | 0.6358 | 0.6358 | -1.34% | |
| 022725 | 1.5939 | 1.5939 | -0.76% | |
| 022766 | 1.2334 | 1.2334 | -0.04% | |
| 012487 | 1.0108 | 1.0108 | -0.49% | |
| 012501 | 1.2498 | 1.2498 | -0.49% | |
| 009591 | 1.1933 | 1.2795 | -0.49% | |
| 011741 | 1.137 | 1.137 | -0.49% | |
| 008170 | 1.1217 | 1.197 | -0.04% | |
| 014704 | 1.0486 | 1.0486 | -0.49% | |
| 015273 | 1.1764 | 1.1764 | -0.49% | |
| 516860 | 1.2692 | 1.2692 | -0.76% | |
| 506005 | 1.311 | 1.3677 | -0.49% | |
| 515130 | 1.4991 | 1.4991 | -0.76% | |
| 002930 | 1.0264 | 1.2917 | -0.04% | |
| 002970 | 1.0627 | 1.3346 | -0.04% | |
| 006159 | 1.4826 | 1.9443 | -0.49% | |
| 006438 | 1.548 | 1.548 | -0.76% | |
| 000652 | 5.173 | 4.478 | -0.49% | |
| 004334 | 1.0302 | 1.3287 | -0.04% | |
| 004366 | 1.0863 | 1.297 | -0.04% | |
| 004448 | 3.0999 | 3.0999 | -0.49% | |
| 004601 | 1.0975 | 1.3702 | -0.04% | |
| 004677 | 1.561 | 1.561 | -0.49% | |
| 007797 | 1.7228 | 1.7228 | -0.76% | |
| 000219 | 3.2779 | 3.5299 | -0.49% | |
| 009058 | 1.6481 | 1.6481 | -0.49% | |
| 004200 | 1.0863 | 1.3547 | -0.04% | |
| 501082 | 2.9828 | 2.9828 | -0.49% | |
| 160512 | 2.531 | 2.704 | -0.49% | |
| 007517 | 1.0152 | 1.2206 | -0.04% | |
| 050002 | 1.9704 | 4.0311 | -0.76% | |
| 050006 | 1.3829 | 2.3251 | -0.04% | |
| 050008 | 0.688 | 2.747 | -0.49% | |
| 050023 | 1.7058 | 1.9588 | -0.04% | |
| 005960 | 1.7009 | 1.9568 | -0.76% | |
| 006813 | 1.8415 | 1.8415 | -0.49% | |
| 009217 | 1.5551 | 1.5551 | -0.49% | |
| 009357 | 1.121 | 1.1493 | -0.04% | |
| 002611 | 3.2736 | 3.2736 | -2.21% | |
| 002625 | 1.1641 | 1.3537 | -0.04% | |
| 002698 | 1.0877 | 1.3683 | -0.04% | |
| 002754 | 1.0186 | 1.3622 | -0.04% | |
| 002775 | 1.0247 | 1.3697 | -0.04% | |
| 000930 | 9.8978 | 4.117 | -2.21% | |
| 000936 | 3.267 | 3.293 | -0.49% | |
| 010455 | 0.8991 | 0.8991 | -0.49% | |
| 010456 | 0.88 | 0.88 | -0.49% | |
| 010872 | 0.8743 | 0.8743 | -0.76% | |
| 010902 | 0.7846 | 0.7846 | -0.49% | |
| 010903 | 0.7607 | 0.7607 | -0.49% | |
| 010973 | 1.0599 | 1.2104 | -0.04% | |
| 011056 | 1.0881 | 1.0881 | -0.49% | |
| 001911 | 1.0568 | 1.3642 | -0.04% | |
| 001522 | 1.3654 | 1.4179 | -0.49% | |
| 001546 | 1.0515 | 1.4487 | -0.04% | |
| 001578 | 1.1495 | 1.3936 | -0.04% | |
| 001661 | 1.0635 | 1.4525 | -0.04% | |
| 019910 | 1.9127 | 1.9127 | -0.76% | |
| 588390 | 1.0141 | 1.0141 | -0.76% | |
| 020960 | 1.0107 | 1.032 | -0.04% | |
| 021099 | 1.1346 | 1.1346 | -0.76% | |
| 021569 | 1.0457 | 1.0794 | -0.04% | |
| 024555 | 1.0389 | 1.0389 | -0.04% | |
| 019481 | 0.2155 | 0.2155 | -1.34% | |
| 019856 | 1.4719 | 1.4719 | -0.76% | |
| 159108 | 0.9622 | 0.9622 | -0.76% | |
| 014036 | 1.3966 | 1.3966 | -0.49% | |
| 014159 | 1.2003 | 1.2003 | -0.49% | |
| 013499 | 0.6817 | 0.6817 | -1.34% | |
| 014438 | 0.9001 | 0.9001 | -1.34% | |
| 014441 | 1.0568 | 1.0568 | -0.49% | |
| 017438 | 1.0852 | 1.0852 | -0.04% | |
| 015746 | 1.1159 | 1.1159 | -0.04% | |
| 015993 | 0.6918 | 0.6918 | -0.76% | |
| 019090 | 1.5391 | 1.5391 | -0.76% | |
| 019169 | 1.3522 | 1.3522 | -0.76% | |
| 020239 | 1.0236 | 1.0828 | -0.04% | |
| 017837 | 1.1333 | 1.1739 | -0.04% | |
| 018098 | 1.1273 | 1.1273 | -0.04% | |
| 018145 | 1.2366 | 1.2366 | -0.76% | |
| 018286 | 1.3109 | 1.3109 | -0.50% | |
| 022799 | 1.0761 | 1.0761 | -0.04% | |
| 023891 | 1.3615 | 1.3615 | -0.76% | |
| 023990 | 1.3997 | 1.3997 | -0.76% | |
| 023996 | 1.1232 | 1.1232 | -0.04% | |
| 025170 | 1.123 | 1.123 | -0.76% | |
| 026682 | 1.0002 | 1.0002 | -0.50% | |
| 024714 | 0.987 | 0.987 | -0.76% | |
| 023510 | 1.1543 | 1.1698 | -0.04% | |
| 022457 | 1.2156 | 1.2156 | -0.76% | |
| 022600 | 1.2001 | 1.2039 | -0.76% | |
| 022627 | 1.2152 | 1.2152 | -0.76% | |
| 159811 | 2.3703 | 2.3703 | -0.76% | |
| 022767 | 1.134 | 1.1736 | -0.04% | |
| 012082 | 1.4255 | 1.4255 | -0.49% | |
| 012153 | 1.8284 | 1.8284 | -0.49% | |
| 009468 | 0.8679 | 0.8679 | -0.49% | |
| 009469 | 0.8288 | 0.8288 | -0.49% | |
| 009592 | 1.1464 | 1.2256 | -0.49% | |
| 011757 | 1.0492 | 1.0492 | -0.49% | |
| 008117 | 1.0286 | 1.1898 | -0.04% | |
| 014600 | 1.6165 | 1.6165 | -0.49% | |
| 014703 | 1.0826 | 1.0826 | -0.49% | |
| 014846 | 1.2072 | 1.2145 | -0.04% | |
| 516580 | 0.7252 | 0.7252 | -0.76% | |
| 003564 | 1.1107 | 1.3107 | -0.04% | |
| 003682 | 1.1921 | 1.3517 | -0.04% | |
| 513060 | 0.5588 | 0.5588 | -1.34% | |
| 515090 | 1.3442 | 1.3442 | -0.76% | |
| 000783 | 1.1678 | 1.1933 | -0.04% | |
| 005622 | 1.0791 | 1.3163 | -0.04% | |
| 005631 | 1.0712 | 1.2959 | -0.04% | |
| 005635 | 1.6999 | 1.9661 | -0.76% | |
| 004458 | 1.0187 | 1.3046 | -0.04% | |
| 001243 | 1.3627 | 1.3627 | -0.76% | |
| 160514 | 1.8703 | 1.9703 | -0.04% | |
| 160516 | 1.3305 | 0.9209 | -0.76% | |
| 160526 | 1.3181 | 1.6402 | -0.49% | |
| 007659 | 1.0152 | 1.2132 | -0.04% | |
| 050010 | 5.567 | 6.007 | -0.49% | |
| 050021 | 2.8552 | 2.8552 | -0.76% | |
| 007070 | 1.246 | 1.246 | -0.50% | |
| 006633 | 1.0326 | 1.2096 | -0.04% | |
| 006733 | 2.851 | 2.851 | -0.76% | |
| 009272 | 1.1512 | 1.1805 | -0.04% | |
| 002716 | 1.1025 | 1.3453 | -0.04% | |
| 002811 | 1.2905 | 1.4129 | -0.04% | |
| 003162 | 1.0382 | 1.3204 | -0.04% | |
| 003207 | 1.1311 | 1.3828 | -0.04% | |
| 003239 | 1.0378 | 1.2492 | -0.04% | |
| 003240 | 1.0321 | 1.2105 | -0.04% | |
| 003331 | 1.4719 | 1.6122 | -0.49% | |
| 010776 | 1.1345 | 1.1935 | -0.49% | |
| 005265 | 2.0535 | 2.268 | -0.49% | |
| 002140 | 1.0613 | 1.3167 | -0.04% | |
| 010905 | 1.0865 | 1.0865 | -0.49% | |
| 011095 | 1.1794 | 1.1794 | -0.49% | |
| 009858 | 1.0113 | 1.0113 | -0.49% | |
| 019977 | 1.1017 | 1.1411 | -0.04% | |
| 020024 | 1.1107 | 1.1972 | -0.04% | |
| 020054 | 1.4333 | 1.4333 | -0.49% | |
| 021853 | 1.0477 | 1.0477 | -0.04% | |
| 561750 | 1.144 | 1.144 | -0.76% | |
| 561770 | 1.2252 | 1.2252 | -0.76% | |
| 588990 | 2.5027 | 2.5027 | -0.76% | |
| 589900 | 1.3346 | 1.3346 | -0.76% | |
| 020651 | 1.1969 | 1.1969 | -0.76% | |
| 020921 | 1.0737 | 1.1044 | -0.04% | |
| 020928 | 1.0951 | 1.1059 | -0.04% | |
| 019503 | 1.0813 | 1.0813 | -0.76% | |
| 019504 | 1.0725 | 1.0725 | -0.76% | |
| 019712 | 1.0451 | 1.1433 | -0.49% | |
| 019853 | 1.1518 | 1.2355 | -0.76% | |
| 019855 | 1.4821 | 1.4821 | -0.76% | |
| 019858 | 1.3942 | 1.3942 | -0.76% | |
| 159260 | 0.8506 | 0.8506 | -0.76% | |
| 159307 | 1.0833 | 1.1719 | -0.76% | |
| 014233 | 1.3755 | 1.3755 | -0.49% | |
| 014107 | 0.687 | 0.687 | -0.49% | |
| 015302 | 1.1268 | 1.1268 | -0.04% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 71,935.81 | 06.91 |
| 3 | 现金 | 71,935.81 | 06.91 |
| 4 | 其他资产 | 2,569.91 | 00.25 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.2% |
| 50≤X<100 | 0.8% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<730天 | 0.5% |
| 2年≤X<3年 | 0.25% |
| 3年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2015-01-09 | 2015-01-22 | 0.0244 |
| 2 | 2014-01-09 | 2014-01-22 | 0.0066 |
| 3 | 2012-09-20 | 2012-09-28 | 0.028 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -26.42% | 10.33% | 16.87% | 10.94% | 12.53% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.2% | -6.63% | -6.42% | -6.42% | 10.33% | 59.68% | 68.1% | 408.5% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.49 | -0.04 | 0.06 |
| 夏普比率 | 74.60 | 120.31 | 85.09 |
| 特雷诺指数 | 0.03 | -0.82 | 0.53 |
| 詹森指数 | 0.01 | 0.12 | 0.11 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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