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121,391.09万份 (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% |
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。
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。
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。
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 |
| 2026-5-7 | 5.4072 | 5.4662 | -0.46% |
| 2026-5-6 | 5.4323 | 5.4913 | 1.96% |
| 2026-4-30 | 5.3278 | 5.3868 | 1.00% |
| 2026-4-29 | 5.2751 | 5.3341 | -0.01% |
| 2026-4-28 | 5.2755 | 5.3345 | -0.46% |
| 2026-4-27 | 5.2999 | 5.3589 | -0.01% |
| 2026-4-24 | 5.3006 | 5.3596 | 0.81% |
| 2026-4-23 | 5.2581 | 5.3171 | -0.36% |
| 2026-4-22 | 5.2772 | 5.3362 | 1.08% |
| 2026-4-21 | 5.221 | 5.28 | -0.66% |
| 2026-4-20 | 5.2556 | 5.3146 | -0.19% |
| 2026-4-17 | 5.2654 | 5.3244 | 1.16% |
| 2026-4-16 | 5.2048 | 5.2638 | 0.30% |
| 2026-4-15 | 5.1892 | 5.2482 | 0.76% |
| 2026-4-14 | 5.1501 | 5.2091 | 1.04% |
| 2026-4-13 | 5.0973 | 5.1563 | 0.98% |
| 2026-4-10 | 5.0477 | 5.1067 | -0.10% |
| 2026-4-9 | 5.0527 | 5.1117 | 0.55% |
| 2026-4-8 | 5.0251 | 5.0841 | 2.12% |
| 2026-4-7 | 4.9207 | 4.9797 | 0.39% |

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)、博时创业板综合交易型开放式指数证券投资基金联接基金(2025年12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 | 3.9 | 30.52% | 0.64% |
| 博时中证500ETF | 指数型,ETF型 | 2019-05-17 至 今 | 7.0 | 10.33% | 12.57% |
| 博时恒生高股息ETF | 指数型,ETF型 | 2021-03-17 至 今 | 5.2 | -29.11% | -27.68% |
| 博时中证500ETF联接A | 指数型 | 2019-12-09 至 今 | 6.4 | 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 | 4.4 | -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 | 3.9 | 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 | 3.9 | 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 | 10.6 | 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 | 0.5 | -- | -- |
| 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 | 2.9 | 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 | 4.4 | -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 | 4.4 | -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 | 1.0 | -- | -- |
| 博时创业板综合ETF | 指数型,ETF型 | 2025-08-01 至 今 | 0.8 | -- | -- |
| 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 | 3.1 | 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 | 4.4 | -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 | 3.9 | 34.79% | 0.64% |
| 博时创业板综合ETF联接C | 指数型 | 2025-10-24 至 今 | 0.5 | -- | -- |
| 博时恒生医疗保健(QDII-ETF) | 指数型,QDII型,ETF型 | 2021-02-26 至 今 | 5.2 | -64.24% | -5.13% |
| 博时标普500ETF | 指数型,QDII型,ETF型 | 2015-10-08 至 今 | 10.6 | 176.73% | 58.00% |
| 博时中证500ETF联接C | 指数型 | 2019-12-09 至 今 | 6.4 | 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 | 4.7 | 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 | 7.9 | 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 | 4.7 | 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 | 4.4 | -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 | 4.4 | -39.50% | -8.71% |
| 博时恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-05-08 至 今 | 5.0 | -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 | 5.1 | -47.83% | -10.24% |
| 博时恒指港股通ETF | 指数型,ETF型 | 2026-04-28 至 今 | 0.0 | -- | -- |
| 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7个月零2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 |
| 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 |
|---|---|---|---|---|
| 159505 | 1.7553 | 1.7553 | 0.92% | |
| 159533 | 2.1464 | 2.1464 | 0.92% | |
| 024325 | 1.0317 | 1.0317 | 0.05% | |
| 025556 | 3.45 | 3.45 | 0.98% | |
| 025834 | 1.0858 | 1.0858 | 0.79% | |
| 024713 | 0.9783 | 0.9783 | 0.92% | |
| 024833 | 1.1433 | 1.1488 | 0.92% | |
| 006439 | 1.5734 | 1.5734 | 0.92% | |
| 005622 | 1.086 | 1.3232 | 0.05% | |
| 001277 | 0.9249 | 0.9249 | 0.92% | |
| 000200 | 1.2678 | 1.7893 | 0.05% | |
| 000264 | 0.907 | 0.793 | 0.98% | |
| 003682 | 1.2009 | 1.3605 | 0.05% | |
| 003708 | 1.0263 | 1.3216 | 0.05% | |
| 003866 | 1.0342 | 1.2446 | 0.05% | |
| 506005 | 1.6856 | 1.7423 | 0.98% | |
| 510020 | 4.0698 | 1.501 | 0.92% | |
| 004366 | 1.0908 | 1.3015 | 0.05% | |
| 004435 | 2.5103 | 2.5103 | 0.98% | |
| 004495 | 1.5178 | 1.6844 | 0.98% | |
| 004601 | 1.1031 | 1.3758 | 0.05% | |
| 007797 | 1.7957 | 1.7957 | 0.92% | |
| 008866 | 1.194 | 1.194 | 0.98% | |
| 551000 | 101.1277 | 1.0113 | 0.05% | |
| 003188 | 1.0661 | 1.4491 | 0.05% | |
| 007485 | 1.0425 | 1.2454 | 0.05% | |
| 007486 | 1.0414 | 1.2388 | 0.05% | |
| 050001 | 1.427 | 3.972 | 0.98% | |
| 050008 | 0.786 | 2.964 | 0.98% | |
| 050009 | 2.157 | 8.662 | 0.98% | |
| 050013 | 1.431 | 1.431 | 0.92% | |
| 050022 | 3.9758 | 4.8477 | 0.98% | |
| 050023 | 1.8561 | 2.1091 | 0.05% | |
| 005961 | 1.8007 | 2.0244 | 0.92% | |
| 009717 | 0.9178 | 0.9178 | 0.98% | |
| 009740 | 1.5048 | 1.5048 | 0.98% | |
| 009858 | 1.2116 | 1.2116 | 0.98% | |
| 006813 | 2.2181 | 2.2181 | 0.98% | |
| 009271 | 1.1654 | 1.1986 | 0.05% | |
| 009332 | 0.9677 | 0.9677 | 0.98% | |
| 009356 | 1.1403 | 1.1713 | 0.05% | |
| 009357 | 1.1237 | 1.152 | 0.05% | |
| 002812 | 1.0946 | 1.3522 | 0.05% | |
| 009592 | 1.3035 | 1.3827 | 0.98% | |
| 011756 | 1.2373 | 1.2373 | 0.98% | |
| 011845 | 1.11 | 1.11 | 0.98% | |
| 010903 | 0.8396 | 0.8396 | 0.98% | |
| 010973 | 1.0652 | 1.2157 | 0.05% | |
| 012154 | 1.83 | 1.83 | 0.98% | |
| 012219 | 0.9755 | 0.9755 | 0.98% | |
| 012246 | 1.13 | 1.13 | 0.05% | |
| 016936 | 1.7724 | 1.7724 | 0.92% | |
| 016979 | 1.3236 | 1.3236 | 0.98% | |
| 008117 | 1.0261 | 1.1938 | 0.05% | |
| 015031 | 1.6896 | 1.6896 | 0.98% | |
| 013465 | 1.3185 | 1.7144 | 0.92% | |
| 013499 | 0.7653 | 0.7653 | 0.48% | |
| 013113 | 1.002 | 1.002 | 0.98% | |
| 014424 | 0.9153 | 0.9153 | 0.48% | |
| 014425 | 0.9084 | 0.9084 | 0.48% | |
| 019857 | 1.684 | 1.684 | 0.92% | |
| 019858 | 1.6758 | 1.6758 | 0.92% | |
| 020119 | 1.1084 | 1.116 | 0.05% | |
| 020183 | 1.2979 | 1.2979 | 0.92% | |
| 015993 | 0.6705 | 0.6705 | 0.92% | |
| 015994 | 0.6629 | 0.6629 | 0.92% | |
| 019067 | 1.2582 | 1.3349 | 0.05% | |
| 019161 | 1.0686 | 1.1188 | 0.05% | |
| 017910 | 1.1734 | 1.1896 | 0.05% | |
| 018091 | 1.1052 | 1.2244 | 0.05% | |
| 018095 | 1.3412 | 1.3412 | 0.92% | |
| 019297 | 1.0433 | 1.0433 | 0.98% | |
| 019298 | 1.0378 | 1.0378 | 0.98% | |
| 019503 | 1.1348 | 1.1348 | 0.92% | |
| 022798 | 1.1361 | 1.1361 | 0.05% | |
| 023165 | 2.6299 | 2.6299 | 0.05% | |
| 023309 | 1.5973 | 1.5973 | 0.05% | |
| 023728 | 1.7114 | 1.7114 | 0.92% | |
| 024186 | 2.1048 | 2.1146 | 0.92% | |
| 021436 | 1.0403 | 1.0403 | 0.05% | |
| 021499 | 3.3822 | 3.3822 | 0.91% | |
| 023536 | 0.9003 | 0.9003 | 0.92% | |
| 022599 | 1.2854 | 1.2895 | 0.92% | |
| 159623 | 1.0711 | 1.1016 | 0.92% | |
| 025170 | 1.2823 | 1.2823 | 0.92% | |
| 025725 | 0.8014 | 0.8014 | 0.92% | |
| 024714 | 0.976 | 0.976 | 0.92% | |
| 024835 | 1.1433 | 1.1488 | 0.92% | |
| 024876 | 1.0278 | 1.0278 | 0.05% | |
| 024877 | 1.1897 | 1.1897 | 0.92% | |
| 000652 | 5.602 | 4.849 | 0.98% | |
| 001125 | 2.046 | 2.046 | 0.98% | |
| 000219 | 3.4511 | 3.7031 | 0.98% | |
| 510710 | 4.3763 | 1.3529 | 0.92% | |
| 511130 | 104.7971 | 1.0799 | 0.05% | |
| 002970 | 1.0701 | 1.342 | 0.05% | |
| 004505 | 1.49 | 1.49 | 0.98% | |
| 008966 | 0.9883 | 1.3198 | 0.98% | |
| 008967 | 0.9576 | 1.2785 | 0.98% | |
| 004200 | 1.0901 | 1.3585 | 0.05% | |
| 003207 | 1.1385 | 1.3902 | 0.05% | |
| 000929 | 10.0472 | 4.2567 | 0.91% | |
| 010455 | 1.1477 | 1.1477 | 0.98% | |
| 007536 | 1.0788 | 1.2398 | 0.05% | |
| 050014 | 3.309 | 3.381 | 0.98% | |
| 050019 | 2.6303 | 2.6353 | 0.05% | |
| 050123 | 1.7503 | 1.9933 | 0.05% | |
| 005878 | 3.512 | 3.512 | 0.98% | |
| 009620 | 0.7282 | 0.7836 | 0.98% | |
| 001911 | 1.0602 | 1.3676 | 0.05% | |
| 001522 | 1.4743 | 1.5268 | 0.98% | |
| 001661 | 1.0672 | 1.4597 | 0.05% | |
| 006849 | 1.1333 | 1.3476 | 0.05% | |
| 002611 | 3.2641 | 3.2641 | 0.91% | |
| 011741 | 1.216 | 1.216 | 0.98% | |
| 011865 | 1.1756 | 1.1756 | 0.05% | |
| 011874 | 1.1491 | 1.1491 | 0.98% | |
| 001961 | 1.2437 | 1.4151 | 0.05% | |
| 002095 | 2.1576 | 2.8992 | 0.98% | |
| 010872 | 0.9351 | 0.9351 | 0.92% | |
| 010905 | 1.1421 | 1.1421 | 0.98% | |
| 011163 | 0.6209 | 0.6209 | 0.98% | |
| 011340 | 1.1745 | 1.1745 | 0.98% | |
| 012651 | 1.6679 | 1.6679 | 0.98% | |
| 011928 | 0.8539 | 0.8539 | 0.98% | |
| 012247 | 1.1187 | 1.1187 | 0.05% | |
| 016670 | 1.17 | 1.17 | 0.05% | |
| 016978 | 1.3491 | 1.3491 | 0.98% | |
| 014913 | 1.653 | 1.653 | 0.98% | |
| 015030 | 1.7327 | 1.7327 | 0.98% | |
| 013836 | 0.6308 | 0.6308 | 0.98% | |
| 014004 | 1.0172 | 1.1213 | 0.05% | |
| 014159 | 1.3589 | 1.3589 | 0.98% | |
| 015302 | 1.1337 | 1.1337 | 0.05% | |
| 013104 | 0.9371 | 0.9371 | 0.98% | |
| 014438 | 0.9399 | 0.9399 | 0.48% | |
| 014506 | 1.5288 | 1.5288 | 0.98% | |
| 014520 | 1.305 | 1.305 | 0.92% | |
| 019854 | 1.1302 | 1.2113 | 0.92% | |
| 019977 | 1.1058 | 1.1452 | 0.05% | |
| 021856 | 1.3651 | 1.3651 | 0.92% | |
| 021923 | 1.2208 | 1.2208 | 0.92% | |
| 561700 | 1.2058 | 1.2058 | 0.92% | |
| 015747 | 1.1079 | 1.1079 | 0.05% | |
| 018854 | 0.1525 | 0.1525 | 0.48% | |
| 019091 | 1.8069 | 1.8069 | 0.92% | |
| 020216 | 1.0225 | 1.0954 | 0.05% | |
| 017883 | 1.118 | 1.1267 | 0.05% | |
| 018094 | 1.3536 | 1.3536 | 0.92% | |
| 018128 | 1.6411 | 1.6411 | 0.92% | |
| 019713 | 1.0918 | 1.188 | 0.98% | |
| 023968 | 1.2072 | 1.2072 | 0.92% | |
| 588010 | 1.067 | 1.067 | 0.92% | |
| 588390 | 1.2461 | 1.2461 | 0.92% | |
| 588990 | 3.4658 | 3.4658 | 0.92% | |
| 020651 | 1.1633 | 1.1633 | 0.92% | |
| 020691 | 3.4227 | 3.4227 | 0.92% | |
| 021589 | 1.1216 | 1.1216 | 0.05% | |
| 023616 | 1.15 | 1.15 | 0.92% | |
| 022457 | 1.3249 | 1.3249 | 0.92% | |
| 022600 | 1.2824 | 1.2862 | 0.92% | |
| 159730 | 1.1101 | 1.1101 | 0.92% | |
| 159742 | 0.665 | 0.665 | 0.48% | |
| 159824 | 1.4545 | 1.4545 | 0.92% | |
| 025171 | 1.2787 | 1.2787 | 0.92% | |
| 024748 | 1.3689 | 1.3689 | 0.92% | |
| 024834 | 1.1412 | 1.1465 | 0.92% | |
| 024878 | 1.1873 | 1.1873 | 0.92% | |
| 006438 | 1.6186 | 1.6186 | 0.92% | |
| 000784 | 1.1507 | 1.1744 | 0.05% | |
| 000084 | 1.2591 | 1.4915 | 0.05% | |
| 003566 | 1.0637 | 1.3212 | 0.05% | |
| 003607 | 1.0275 | 1.2729 | 0.05% | |
| 002930 | 1.0308 | 1.2961 | 0.05% | |
| 003120 | 2.0172 | 2.0992 | 0.98% | |
| 501082 | 3.9809 | 3.9809 | 0.98% | |
| 002519 | 1.151 | 1.3554 | 0.05% | |
| 004677 | 1.937 | 1.937 | 0.98% | |
| 006929 | 1.0292 | 1.2487 | 0.05% | |
| 008829 | 1.0121 | 1.1631 | 0.05% | |
| 005062 | 1.9294 | 1.9294 | 0.92% | |
| 004092 | 1.4558 | 1.4558 | 0.98% | |
| 003268 | 1.0657 | 1.3018 | 0.05% | |
| 010665 | 1.0059 | 1.0059 | 0.98% | |
| 007659 | 1.0201 | 1.2181 | 0.05% | |
| 050027 | 1.1202 | 1.7099 | 0.05% | |
| 009168 | 1.0704 | 1.2984 | 0.05% | |
| 002553 | 3.219 | 3.219 | 0.98% | |
| 002578 | 1.1305 | 1.2794 | 0.05% | |
| 002595 | 1.598 | 1.598 | 0.92% | |
| 002716 | 1.1051 | 1.3479 | 0.05% | |
| 009591 | 1.3582 | 1.4444 | 0.98% | |
| 011586 | 1.1864 | 1.1864 | 0.98% | |
| 011740 | 1.2543 | 1.2543 | 0.98% | |
| 005266 | 2.2618 | 2.4636 | 0.98% | |
| 001993 | 1.1537 | 1.4965 | 0.05% | |
| 002096 | 2.1462 | 2.8813 | 0.98% | |
| 002143 | 1.1388 | 1.407 | 0.05% | |
| 011395 | 0.9325 | 0.9325 | 0.98% | |
| 515890 | 1.4786 | 1.811 | 0.92% | |
| 516580 | 0.7831 | 0.7831 | 0.92% | |
| 008106 | 1.0886 | 1.2326 | 0.05% | |
| 014601 | 2.049 | 2.049 | 0.98% | |
| 014703 | 1.0764 | 1.0764 | 0.98% | |
| 014914 | 1.6134 | 1.6134 | 0.98% | |
| 015491 | 3.9178 | 3.9178 | 0.98% | |
| 013451 | 0.9755 | 0.9755 | 0.98% | |
| 013410 | 5.492 | 5.492 | 0.98% | |
| 159253 | 0.9349 | 0.9349 | 0.92% | |
| 159287 | 1.2712 | 1.2712 | 0.92% | |
| 014507 | 1.4967 | 1.4967 | 0.98% | |
| 020024 | 1.1177 | 1.2053 | 0.05% | |
| 018591 | 1.7431 | 1.7431 | 0.92% | |
| 021922 | 1.2243 | 1.2243 | 0.92% | |
| 560310 | 0.9846 | 0.9846 | 0.92% | |
| 017514 | 1.0042 | 1.0615 | 0.05% | |
| 015824 | 1.0813 | 1.0813 | 0.98% | |
| 015903 | 1.4522 | 1.4522 | 0.98% | |
| 019066 | 1.8406 | 1.8406 | 0.92% | |
| 020365 | 1.3389 | 1.3389 | 0.98% | |
| 017837 | 1.1417 | 1.1823 | 0.05% | |
| 018398 | 0.8397 | 0.8397 | 0.92% | |
| 019504 | 1.125 | 1.125 | 0.92% | |
| 022799 | 1.0802 | 1.0802 | 0.05% | |
| 022806 | 1.0242 | 1.0414 | 0.05% | |
| 022870 | 1.0593 | 1.0805 | 0.05% | |
| 023213 | 2.0423 | 2.0423 | 0.98% | |
| 023727 | 1.717 | 1.717 | 0.92% | |
| 023874 | 1.1674 | 1.1674 | 0.92% | |
| 023969 | 1.2049 | 1.2049 | 0.92% | |
| 023972 | 1.8559 | 1.8559 | 0.05% | |
| 023996 | 1.134 | 1.134 | 0.05% | |
| 020921 | 1.0788 | 1.1095 | 0.05% | |
| 020983 | 2.1251 | 2.1251 | 0.92% | |
| 021035 | 1.5563 | 1.5563 | 0.92% | |
| 021100 | 1.1363 | 1.1363 | 0.92% | |
| 022628 | 1.3104 | 1.3104 | 0.92% | |
| 159908 | 3.5691 | 3.5691 | 0.92% | |
| 022725 | 2.1697 | 2.1697 | 0.92% | |
| 022767 | 1.139 | 1.1786 | 0.05% | |
| 159650 | 108.0766 | 1.0808 | 0.05% | |
| 025868 | 1.1341 | 1.1341 | 0.92% | |
| 001237 | 1.3797 | 1.3797 | 0.92% | |
| 001243 | 1.497 | 1.497 | 0.92% | |
| 000085 | 1.2277 | 1.4304 | 0.05% | |
| 513060 | 0.5835 | 0.5835 | 0.48% | |
| 515090 | 1.425 | 1.425 | 0.92% | |
| 002929 | 1.1762 | 1.4136 | 0.05% | |
| 008397 | 1.9726 | 1.9726 | 0.92% | |
| 160513 | 2.2194 | 2.2944 | 0.05% | |
| 160516 | 1.3408 | 0.9281 | 0.92% | |
| 160526 | 1.3447 | 1.6668 | 0.98% | |
| 160527 | 1.0732 | 1.1062 | 0.98% | |
| 160529 | 1.5588 | 1.5588 | 0.98% | |
| 002198 | 1.0898 | 1.3626 | 0.05% | |
| 002404 | 1.2134 | 1.3754 | 0.05% | |
| 002466 | 1.0795 | 1.3664 | 0.05% | |
| 004448 | 3.5721 | 3.5721 | 0.98% | |
| 004458 | 1.0225 | 1.3084 | 0.05% | |
| 007796 | 1.8428 | 1.8428 | 0.92% | |
| 007148 | 1.0225 | 1.1907 | 0.05% | |
| 004136 | 1.1219 | 1.3057 | 0.05% | |
| 004168 | 1.0107 | 1.3132 | 0.05% | |
| 003162 | 1.039 | 1.3212 | 0.05% | |
| 003259 | 1.0186 | 1.3365 | 0.05% | |
| 010548 | 1.1536 | 1.1536 | 0.98% | |
| 050011 | 3.8933 | 4.0083 | 0.05% | |
| 050016 | 1.5969 | 1.7649 | 0.05% | |
| 050024 | 2.0185 | 2.0185 | 0.92% | |
| 050106 | 1.4607 | 2.4842 | 0.05% | |
| 050201 | 1.122 | 2.613 | 0.98% | |
| 009716 | 0.9419 | 0.9419 | 0.98% | |
| 002556 | 2.346 | 2.346 | 0.92% | |
| 010223 | 1.1948 | 1.1948 | 0.05% | |
| 010227 | 1.1718 | 1.1718 | 0.05% | |
| 013068 | 1.1502 | 1.1502 | 0.05% | |
| 011592 | 2.375 | 2.375 | 0.92% | |
| 011879 | 1.443 | 1.443 | 0.98% | |
| 002109 | 1.0532 | 1.3511 | 0.05% | |
| 008651 | 1.1393 | 1.1882 | 0.05% | |
| 011927 | 0.8713 | 0.8713 | 0.98% | |
| 011939 | 1.0444 | 1.0444 | 0.98% | |
| 012083 | 1.8267 | 1.8267 | 0.98% | |
| 016937 | 1.7562 | 1.7562 | 0.92% | |
| 008170 | 1.1279 | 1.2032 | 0.05% | |
| 015272 | 1.2142 | 1.2142 | 0.98% | |
| 015273 | 1.1994 | 1.1994 | 0.98% | |
| 015301 | 1.1475 | 1.1475 | 0.05% | |
| 013450 | 1.0122 | 1.0122 | 0.98% | |
| 013656 | 1.0597 | 1.17 | 0.05% | |
| 013769 | 1.2425 | 1.2425 | 0.98% | |
| 013770 | 1.2258 | 1.2258 | 0.98% | |
| 014439 | 0.9258 | 0.9258 | 0.48% | |
| 019968 | 1.1479 | 1.1479 | 0.05% | |
| 020053 | 1.6146 | 1.6146 | 0.98% | |
| 561750 | 1.2251 | 1.2251 | 0.92% | |
| 016058 | 0.2983 | 0.2983 | 0.48% | |
| 016270 | 1.1487 | 1.238 | 0.05% | |
| 017482 | 1.2593 | 1.2593 | 0.92% | |
| 015746 | 1.1195 | 1.1195 | 0.05% | |
| 018852 | 0.1547 | 0.1547 | 0.48% | |
| 018988 | 1.1144 | 1.1144 | 0.05% | |
| 018131 | 1.6366 | 1.6366 | 0.98% | |
| 018132 | 1.9904 | 1.9904 | 0.92% | |
| 018133 | 1.9723 | 1.9723 | 0.92% | |
| 018146 | 1.5519 | 1.5519 | 0.92% | |
| 019396 | 1.084 | 1.084 | 0.05% | |
| 019397 | 1.0803 | 1.0803 | 0.05% | |
| 023989 | 1.4419 | 1.4419 | 0.92% | |
| 588030 | 1.7587 | 1.7587 | 0.92% | |
| 021233 | 1.3506 | 1.4332 | 0.92% | |
| 021382 | 2.8883 | 2.8883 | 0.98% | |
| 021383 | 2.8549 | 2.8549 | 0.98% | |
| 020641 | 1.1697 | 1.23 | 0.05% | |
| 021036 | 1.5502 | 1.5502 | 0.92% | |
| 021041 | 1.084 | 1.1193 | 0.05% | |
| 021114 | 1.0385 | 1.1321 | 0.05% | |
| 021550 | 1.131 | 1.199 | 0.92% | |
| 023450 | 1.4504 | 1.4504 | 0.05% | |
| 023537 | 0.898 | 0.898 | 0.92% | |
| 022726 | 2.1669 | 2.1669 | 0.92% | |
| 026992 | 1.246 | 1.246 | 0.05% | |
| 159391 | 1.1007 | 1.1007 | 0.92% | |
| 025336 | 2.2192 | 2.2192 | 0.05% | |
| 005631 | 1.077 | 1.3017 | 0.05% | |
| 005635 | 1.8401 | 2.1063 | 0.92% | |
| 005737 | 1.3686 | 1.3686 | 0.92% | |
| 001236 | 2.441 | 2.441 | 0.92% | |
| 003703 | 1.1549 | 1.3433 | 0.05% | |
| 003730 | 1.0833 | 1.3666 | 0.05% | |
| 513500 | 2.3766 | 4.7532 | 0.48% | |
| 513690 | 1.1985 | 1.2353 | 0.92% | |
| 515130 | 1.6141 | 1.6141 | 0.92% | |
| 003119 | 2.0361 | 2.1191 | 0.98% | |
| 160505 | 1.346 | 6.041 | 0.98% | |
| 160518 | 2.871 | 2.871 | 0.98% | |
| 002206 | 1.0386 | 1.3298 | 0.05% | |
| 002385 | 2.0541 | 2.0949 | 0.92% | |
| 004698 | 2.448 | 2.448 | 0.92% | |
| 007147 | 1.0237 | 1.1998 | 0.05% | |
| 004307 | 1.0177 | 1.3145 | 0.05% | |
| 010326 | 0.457 | 0.457 | 0.98% | |
| 003210 | 1.1185 | 1.3471 | 0.05% | |
| 000936 | 3.745 | 3.771 | 0.98% | |
| 010456 | 1.1228 | 1.1228 | 0.98% | |
| 007517 | 1.0204 | 1.2258 | 0.05% | |
| 050004 | 2.3429 | 4.1937 | 0.98% | |
| 050006 | 1.4458 | 2.388 | 0.05% | |
| 050007 | 1.105 | 2.978 | 0.98% | |
| 050010 | 7.33 | 7.77 | 0.98% | |
| 050012 | 1.782 | 2.051 | 0.98% | |
| 050015 | 1.474 | 1.556 | 0.48% | |
| 050018 | 1.485 | 1.485 | 0.98% | |
| 050026 | 2.462 | 2.601 | 0.98% | |
| 050030 | 1.4945 | 1.637 | 0.48% | |
| 050111 | 3.7143 | 3.8113 | 0.05% | |
| 050119 | 2.5083 | 2.5123 | 0.05% | |
| 009741 | 1.4613 | 1.4613 | 0.98% | |
| 001523 | 1.4644 | 1.4644 | 0.98% | |
| 001546 | 1.0566 | 1.4538 | 0.05% | |
| 006633 | 1.0371 | 1.2141 | 0.05% | |
| 009217 | 2.0658 | 2.0658 | 0.98% | |
| 002568 | 1.0182 | 1.2654 | 0.05% | |
| 002610 | 3.383 | 3.383 | 0.91% | |
| 009469 | 0.9029 | 0.9029 | 0.98% | |
| 013069 | 1.1393 | 1.1393 | 0.05% | |
| 011846 | 1.0777 | 1.0777 | 0.98% | |
| 011864 | 1.1966 | 1.1966 | 0.05% | |
| 011875 | 1.1151 | 1.1151 | 0.98% | |
| 002140 | 1.0665 | 1.3219 | 0.05% | |
| 011056 | 1.3072 | 1.3072 | 0.98% | |
| 011177 | 0.7678 | 0.7678 | 0.98% | |
| 515900 | 1.7834 | 1.7834 | 0.92% | |
| 012487 | 1.0462 | 1.0462 | 0.98% | |
| 011938 | 1.0758 | 1.0758 | 0.98% | |
| 012153 | 1.8851 | 1.8851 | 0.98% | |
| 012218 | 0.9953 | 0.9953 | 0.98% | |
| 016671 | 1.1558 | 1.1558 | 0.05% | |
| 014600 | 2.0927 | 2.0927 | 0.98% | |
| 159203 | 1.4594 | 1.4594 | 0.92% | |
| 014233 | 1.5575 | 1.5575 | 0.98% | |
| 014441 | 1.0875 | 1.0875 | 0.98% | |
| 014519 | 1.3209 | 1.3209 | 0.92% | |
| 018738 | 5.4057 | 5.4057 | 0.48% | |
| 022040 | 1.2427 | 1.2427 | 0.05% | |
| 561760 | 1.4682 | 1.4682 | 0.92% | |
| 561780 | 1.7312 | 1.7312 | 0.92% | |
| 561790 | 1.3843 | 1.3843 | 0.92% | |
| 017769 | 1.2604 | 1.2604 | 0.98% | |
| 015902 | 1.4852 | 1.4852 | 0.98% | |
| 018853 | 1.0443 | 1.0443 | 0.48% | |
| 019105 | 3.2436 | 3.2436 | 0.92% | |
| 020239 | 1.0269 | 1.0861 | 0.05% | |
| 017838 | 1.1388 | 1.1786 | 0.05% | |
| 018217 | 1.6193 | 1.6193 | 0.98% | |
| 019626 | 1.1502 | 1.1502 | 0.05% | |
| 022920 | 3.2457 | 3.2457 | 0.92% | |
| 023892 | 1.676 | 1.676 | 0.92% | |
| 588790 | 0.9625 | 1.925 | 0.92% | |
| 021234 | 1.347 | 1.4288 | 0.92% | |
| 021314 | 1.6251 | 1.6251 | 0.92% | |
| 021315 | 1.616 | 1.616 | 0.92% | |
| 021352 | 1.0877 | 1.1276 | 0.05% | |
| 020681 | 1.025 | 1.0759 | 0.05% | |
| 020928 | 1.1005 | 1.1113 | 0.05% | |
| 021099 | 1.1409 | 1.1409 | 0.92% | |
| 023346 | 1.0795 | 1.0849 | 0.05% | |
| 022627 | 1.314 | 1.314 | 0.92% | |
| 022649 | 1.0301 | 1.0301 | 0.05% | |
| 022766 | 1.2383 | 1.2383 | 0.05% | |
| 159396 | 102.5186 | 1.0252 | 0.05% | |
| 159582 | 3.0294 | 3.0294 | 0.92% | |
| 024843 | 1.0888 | 1.0888 | 0.05% | |
| 005483 | 1.6294 | 1.6294 | 0.98% | |
| 001215 | 1.919 | 1.919 | 0.98% | |
| 003683 | 1.1722 | 1.3157 | 0.05% | |
| 003709 | 1.0218 | 1.2819 | 0.05% | |
| 511380 | 14.5218 | 1.4522 | 0.05% | |
| 513360 | 0.5032 | 0.5032 | 0.48% | |
| 159968 | 11.1582 | 2.1996 | 0.92% | |
| 160514 | 1.901 | 2.001 | 0.05% | |
| 010329 | 0.7581 | 0.7581 | 0.98% | |
| 003260 | 1.1082 | 1.3622 | 0.05% | |
| 000927 | 0.2152 | 0.2162 | 0.48% | |
| 010547 | 1.179 | 1.179 | 0.98% | |
| 010666 | 0.9737 | 0.9737 | 0.98% | |
| 010786 | 1.2921 | 1.2921 | 0.92% | |
| 050020 | 0.673 | 0.673 | 0.48% | |
| 050202 | 0.2182 | 0.2408 | 0.48% | |
| 006075 | 5.2414 | 5.2414 | 0.48% | |
| 009857 | 1.269 | 1.269 | 0.98% | |
| 006848 | 1.1352 | 1.3549 | 0.05% | |
| 002754 | 1.0233 | 1.3669 | 0.05% | |
| 009468 | 0.9464 | 0.9464 | 0.98% | |
| 011528 | 1.1957 | 1.1957 | 0.98% | |
| 010924 | 1.1452 | 1.1452 | 0.98% | |
| 010994 | 1.5436 | 1.5436 | 0.98% | |
| 010995 | 1.4793 | 1.4793 | 0.98% | |
| 011396 | 0.9087 | 0.9087 | 0.98% | |
| 011486 | 1.4359 | 1.4359 | 0.98% | |
| 011487 | 1.3989 | 1.3989 | 0.98% | |
| 012464 | 1.1189 | 1.1189 | 0.98% | |
| 012488 | 1.0236 | 1.0236 | 0.98% | |
| 012692 | 1.0477 | 1.1558 | 0.05% | |
| 012082 | 1.8631 | 1.8631 | 0.98% | |
| 012086 | 0.6598 | 0.6598 | 0.98% | |
| 016751 | 2.2035 | 2.289 | 0.98% | |
| 013798 | 0.8611 | 0.8611 | 0.98% | |
| 013103 | 0.9639 | 0.9639 | 0.98% | |
| 013114 | 0.9879 | 0.9879 | 0.98% | |
| 013321 | 1.2017 | 1.2017 | 0.98% | |
| 013322 | 1.1775 | 1.1775 | 0.98% | |
| 013417 | 1.2982 | 1.2982 | 0.98% | |
| 013425 | 0.7895 | 0.7895 | 0.48% | |
| 159108 | 1.0696 | 1.0696 | 0.92% | |
| 014232 | 1.5923 | 1.5923 | 0.98% | |
| 014382 | 0.9096 | 0.9096 | 0.92% | |
| 020054 | 1.6222 | 1.6222 | 0.98% | |
| 021853 | 1.0656 | 1.0656 | 0.05% | |
| 561770 | 1.3318 | 1.3318 | 0.92% | |
| 017439 | 1.0794 | 1.0794 | 0.05% | |
| 017770 | 1.2445 | 1.2445 | 0.98% | |
| 018989 | 1.1125 | 1.1125 | 0.05% | |
| 019090 | 1.82 | 1.82 | 0.92% | |
| 020238 | 1.0286 | 1.091 | 0.05% | |
| 020450 | 1.0249 | 1.1524 | 0.05% | |
| 020454 | 1.0659 | 1.1039 | 0.05% | |
| 018129 | 1.6198 | 1.6198 | 0.92% | |
| 018218 | 1.5896 | 1.5896 | 0.98% | |
| 018397 | 0.846 | 0.846 | 0.92% | |
| 022916 | 1.3241 | 1.3241 | 0.92% | |
| 023156 | 1.1348 | 1.1657 | 0.05% | |
| 023310 | 1.1961 | 1.1961 | 0.05% | |
| 023990 | 1.6829 | 1.6829 | 0.92% | |
| 022266 | 1.1312 | 1.1449 | 0.05% | |
| 021480 | 1.1241 | 1.1241 | 0.92% | |
| 021481 | 1.122 | 1.122 | 0.92% | |
| 020680 | 1.0037 | 1.0658 | 0.05% | |
| 021569 | 1.0489 | 1.0826 | 0.05% | |
| 024452 | 1.0689 | 1.0689 | 0.92% | |
| 024453 | 1.0632 | 1.0632 | 0.92% | |
| 023521 | 1.4375 | 1.4375 | 0.92% | |
| 023579 | 1.0162 | 1.0162 | 0.05% | |
| 022458 | 1.3208 | 1.3208 | 0.92% | |
| 159672 | 0.6958 | 0.6958 | 0.92% | |
| 159743 | 1.5071 | 1.5071 | 0.92% | |
| 022722 | 1.1649 | 1.1649 | 0.05% | |
| 159307 | 1.0652 | 1.1538 | 0.92% | |
| 159568 | 1.3881 | 1.3881 | 0.92% | |
| 025726 | 0.8003 | 0.8003 | 0.92% | |
| 025869 | 1.1326 | 1.1326 | 0.92% | |
| 000783 | 1.1714 | 1.1969 | 0.05% | |
| 005462 | 1.0275 | 1.2523 | 0.05% | |
| 001242 | 1.4965 | 1.4965 | 0.92% | |
| 510410 | 2.1055 | 2.1055 | 0.92% | |
| 512960 | 1.5368 | 1.5756 | 0.92% | |
| 160512 | 2.913 | 3.094 | 0.98% | |
| 160517 | 1.7593 | 1.9799 | 0.92% | |
| 160523 | 1.0096 | 1.3439 | 0.05% | |
| 160528 | 1.0271 | 1.0532 | 0.98% | |
| 002354 | 1.0249 | 1.4042 | 0.05% | |
| 004334 | 1.0313 | 1.3298 | 0.05% | |
| 007845 | 1.15 | 1.1733 | 0.05% | |
| 007963 | 1.0685 | 1.2154 | 0.05% | |
| 520690 | 0.814 | 0.814 | 0.92% | |
| 010328 | 0.7792 | 0.7792 | 0.98% | |
| 000930 | 9.864 | 4.1029 | 0.91% | |
| 010775 | 1.1703 | 1.2293 | 0.98% | |
| 010785 | 1.3199 | 1.3199 | 0.92% | |
| 007513 | 1.0709 | 1.2419 | 0.05% | |
| 050002 | 2.1087 | 4.1694 | 0.92% | |
| 050116 | 1.5511 | 1.7011 | 0.05% | |
| 001578 | 1.1541 | 1.3982 | 0.05% | |
| 006733 | 3.2404 | 3.2404 | 0.92% | |
| 009218 | 2.005 | 2.005 | 0.98% | |
| 009272 | 1.153 | 1.1823 | 0.05% | |
| 009333 | 0.942 | 0.942 | 0.98% | |
| 002555 | 1.899 | 1.899 | 0.98% | |
| 002569 | 1.1442 | 1.372 | 0.05% | |
| 002698 | 1.0852 | 1.3718 | 0.05% | |
| 002775 | 1.028 | 1.373 | 0.05% | |
| 010226 | 1.1751 | 1.1751 | 0.05% | |
| 012779 | 1.5466 | 1.5466 | 0.98% | |
| 011527 | 1.2205 | 1.2205 | 0.98% | |
| 011585 | 1.2362 | 1.2362 | 0.98% | |
| 011757 | 1.2026 | 1.2026 | 0.98% | |
| 011895 | 2.387 | 2.387 | 0.98% | |
| 005265 | 2.41 | 2.6245 | 0.98% | |
| 002175 | 1.2313 | 1.4316 | 0.05% | |
| 011095 | 1.2206 | 1.2206 | 0.98% | |
| 011178 | 0.736 | 0.736 | 0.98% | |
| 515920 | 1.2888 | 1.2888 | 0.92% | |
| 012650 | 1.7164 | 1.7164 | 0.98% | |
| 012693 | 1.0456 | 1.1498 | 0.05% | |
| 008674 | 1.0173 | 1.1992 | 0.05% | |
| 013837 | 0.6089 | 0.6089 | 0.98% | |
| 013931 | 1.021 | 1.1166 | 0.05% | |
| 014037 | 1.8665 | 1.8665 | 0.98% | |
| 014108 | 0.6742 | 0.6742 | 0.98% | |
| 015397 | 1.0038 | 1.105 | 0.05% | |
| 159171 | 0.9089 | 0.9089 | 0.92% | |
| 014440 | 1.1064 | 1.1064 | 0.98% | |
| 019853 | 1.1318 | 1.2155 | 0.92% | |
| 019855 | 1.5942 | 1.5942 | 0.92% | |
| 019980 | 1.0449 | 1.0825 | 0.05% | |
| 020052 | 1.5989 | 1.5989 | 0.98% | |
| 020184 | 1.2898 | 1.2898 | 0.92% | |
| 018686 | 1.329 | 1.329 | 0.92% | |
| 016056 | 0.302 | 0.302 | 0.48% | |
| 016057 | 2.0431 | 2.0431 | 0.48% | |
| 017481 | 1.2719 | 1.2719 | 0.92% | |
| 017783 | 1.042 | 1.042 | 0.05% | |
| 015750 | 1.3084 | 1.3084 | 0.98% | |
| 019169 | 1.485 | 1.485 | 0.92% | |
| 020323 | 1.1504 | 1.1504 | 0.92% | |
| 020324 | 1.143 | 1.143 | 0.92% | |
| 020364 | 1.3552 | 1.3552 | 0.98% | |
| 018098 | 1.1345 | 1.1345 | 0.05% | |
| 018277 | 1.1831 | 1.1831 | 0.05% | |
| 018278 | 1.1715 | 1.1715 | 0.05% | |
| 019295 | 1.9154 | 1.9154 | 0.98% | |
| 019623 | 1.1417 | 1.1811 | 0.05% | |
| 022809 | 1.2234 | 1.2234 | 0.05% | |
| 023873 | 1.1701 | 1.1701 | 0.92% | |
| 023891 | 1.6829 | 1.6829 | 0.92% | |
| 024237 | 2.0647 | 2.0647 | 0.48% | |
| 021435 | 1.0434 | 1.0434 | 0.05% | |
| 020650 | 1.1707 | 1.1707 | 0.92% | |
| 020960 | 1.015 | 1.0363 | 0.05% | |
| 021125 | 1.4292 | 1.4292 | 0.92% | |
| 021551 | 1.1285 | 1.1927 | 0.92% | |
| 024555 | 1.0396 | 1.0396 | 0.05% | |
| 023510 | 1.1624 | 1.1779 | 0.05% | |
| 023520 | 1.4425 | 1.4425 | 0.92% | |
| 022648 | 1.0329 | 1.0329 | 0.05% | |
| 159838 | 0.5704 | 0.5704 | 0.92% | |
| 159357 | 1.3744 | 1.3839 | 0.92% | |
| 025819 | 1.0116 | 1.0116 | 0.05% | |
| 025837 | 1.0838 | 1.0838 | 0.79% | |
| 024749 | 1.3673 | 1.3673 | 0.92% | |
| 005482 | 1.7419 | 1.7419 | 0.98% | |
| 005636 | 1.7639 | 1.991 | 0.92% | |
| 513390 | 2.1894 | 2.1894 | 0.48% | |
| 008396 | 2.0105 | 2.0105 | 0.92% | |
| 008411 | 1.108 | 1.204 | 0.05% | |
| 160515 | 1.0445 | 1.7381 | 0.05% | |
| 004367 | 1.0784 | 1.2822 | 0.05% | |
| 004434 | 2.6273 | 2.6273 | 0.98% | |
| 004479 | 1.042 | 1.3221 | 0.05% | |
| 004689 | 1.1354 | 1.338 | 0.05% | |
| 007962 | 1.069 | 1.2212 | 0.05% | |
| 007985 | 1.1925 | 1.2446 | 0.05% | |
| 007996 | 1.1103 | 1.2243 | 0.05% | |
| 007234 | 1.3148 | 1.3148 | 0.98% | |
| 008867 | 1.1501 | 1.1501 | 0.98% | |
| 009057 | 1.7735 | 1.7735 | 0.98% | |
| 009058 | 1.7208 | 1.7208 | 0.98% | |
| 004091 | 1.5232 | 1.5232 | 0.98% | |
| 004118 | 1.046 | 1.4282 | 0.05% | |
| 010327 | 0.4372 | 0.4372 | 0.98% | |
| 003258 | 1.0705 | 1.3457 | 0.05% | |
| 010776 | 1.1441 | 1.2031 | 0.98% | |
| 050021 | 3.2451 | 3.2451 | 0.92% | |
| 050025 | 5.4072 | 5.4662 | 0.48% | |
| 050203 | 0.2182 | 0.2408 | 0.48% | |
| 005795 | 1.8682 | 1.8682 | 0.92% | |
| 005960 | 1.8813 | 2.1372 | 0.92% | |
| 009619 | 0.7438 | 0.8017 | 0.98% | |
| 001545 | 1.0822 | 1.3829 | 0.05% | |
| 006634 | 1.0385 | 1.205 | 0.05% | |
| 006714 | 1.0262 | 1.2271 | 0.05% | |
| 009167 | 1.0231 | 1.1459 | 0.05% | |
| 002625 | 1.1685 | 1.3681 | 0.05% | |
| 002811 | 1.2935 | 1.4159 | 0.05% | |
| 009967 | 1.1377 | 1.1859 | 0.98% | |
| 012780 | 1.5063 | 1.5063 | 0.98% | |
| 002142 | 2.498 | 2.921 | 0.98% | |
| 010873 | 0.9202 | 0.9202 | 0.92% | |
| 010902 | 0.8667 | 0.8667 | 0.98% | |
| 010904 | 1.1635 | 1.1635 | 0.98% | |
| 011096 | 1.1921 | 1.1921 | 0.98% | |
| 011162 | 0.6476 | 0.6476 | 0.98% | |
| 011341 | 1.1379 | 1.1379 | 0.98% | |
| 516860 | 1.2869 | 1.2869 | 0.92% | |
| 012463 | 1.1514 | 1.1514 | 0.98% | |
| 012500 | 1.5749 | 1.5749 | 0.98% | |
| 012501 | 1.5167 | 1.5167 | 0.98% | |
| 011982 | 0.889 | 0.889 | 0.98% | |
| 012087 | 0.647 | 0.647 | 0.98% | |
| 016914 | 1.0199 | 1.1141 | 0.05% | |
| 016966 | 1.2526 | 1.2526 | 0.05% | |
| 014704 | 1.0418 | 1.0418 | 0.98% | |
| 014846 | 1.2464 | 1.2537 | 0.05% | |
| 014847 | 1.2308 | 1.2376 | 0.05% | |
| 014036 | 1.9169 | 1.9169 | 0.98% | |
| 014107 | 0.6923 | 0.6923 | 0.98% | |
| 014158 | 1.382 | 1.382 | 0.98% | |
| 013466 | 1.3141 | 1.6855 | 0.92% | |
| 013797 | 0.8847 | 0.8847 | 0.98% | |
| 013418 | 1.2624 | 1.2624 | 0.98% | |
| 159260 | 0.8576 | 0.8576 | 0.92% | |
| 019856 | 1.5826 | 1.5826 | 0.92% | |
| 019910 | 2.0042 | 2.0042 | 0.92% | |
| 019979 | 1.0461 | 1.0897 | 0.05% | |
| 020059 | 2.933 | 2.933 | 0.98% | |
| 021854 | 1.06 | 1.06 | 0.05% | |
| 021855 | 1.3696 | 1.3696 | 0.92% | |
| 022064 | 1.0254 | 1.0619 | 0.05% | |
| 017438 | 1.0884 | 1.0884 | 0.05% | |
| 016055 | 2.0682 | 2.0682 | 0.48% | |
| 017782 | 1.0483 | 1.0483 | 0.05% | |
| 015749 | 1.3333 | 1.3333 | 0.98% | |
| 018851 | 1.0597 | 1.0597 | 0.48% | |
| 019060 | 1.0254 | 1.0862 | 0.05% | |
| 019104 | 1.0877 | 1.0877 | 0.05% | |
| 018130 | 1.6689 | 1.6689 | 0.98% | |
| 018145 | 1.5657 | 1.5657 | 0.92% | |
| 018407 | 1.0071 | 1.0825 | 0.05% | |
| 019195 | 1.509 | 1.5707 | 0.98% | |
| 019296 | 1.8789 | 1.8789 | 0.98% | |
| 019480 | 1.4929 | 1.4929 | 0.48% | |
| 019481 | 0.218 | 0.218 | 0.48% | |
| 019712 | 1.0967 | 1.1949 | 0.98% | |
| 022922 | 2.1247 | 2.1516 | 0.92% | |
| 024178 | 1.321 | 1.3477 | 0.05% | |
| 563830 | 1.2952 | 1.3076 | 0.92% | |
| 589900 | 1.6519 | 1.6519 | 0.92% | |
| 020692 | 3.4097 | 3.4097 | 0.92% | |
| 020965 | 1.126 | 1.1392 | 0.05% | |
| 020984 | 2.1164 | 2.1164 | 0.92% | |
| 021625 | 2.548 | 2.548 | 0.98% | |
| 023580 | 1.0148 | 1.0148 | 0.05% | |
| 023617 | 1.1476 | 1.1476 | 0.92% | |
| 159678 | 1.6717 | 1.6717 | 0.92% | |
| 159811 | 2.9475 | 2.9475 | 0.92% | |
| 159937 | 9.8814 | 3.88 | 0.91% |
| 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 | 67,362.89 | 07.66 |
| 3 | 现金 | 67,362.89 | 07.66 |
| 4 | 其他资产 | 3,600.69 | 00.41 |
| 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 |
| 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% |
| 持有年限 | 费率 |
| 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 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 13.39% | 23.18% | 19.26% | 11.9% | 13.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.89% | 4.19% | 4.47% | 4.47% | 23.18% | 69.7% | 75.51% | 467.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.57 | 0.14 | 0.14 |
| 夏普比率 | 164.41 | 128.65 | 75.57 |
| 特雷诺指数 | 0.05 | 0.31 | 0.22 |
| 詹森指数 | 0.08 | 0.13 | 0.10 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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