公募基金 > 基金超市 > 博时主题行业混合
| 基金代码160505 | 基金经理金晟哲 | 最新份额487,696.16万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司博时基金管理有限公司 | 最新规模75.0亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2005-01-06 | 托管行中国建设银行股份有限公司 |
| 首募规模12.1亿 | 托管费0.2% |
投资策略
分享中国城市化、工业化及消费升级进程中经济与资本市场的高速成长，谋求基金资产的长期稳定增长。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发售上市的股票、债券及法律法规或中国证监会允许基金投资的其它金融工具。 本基金主要投资于股票，股票资产（含存托凭证）占基金净值的比例范围为60%-95%。基金保留的现金以及投资于到期在1 年期以内的政府债券等短期金融工具的资产比例合计不低于5%。在基金实际管理过程中，管理人将根据中国证券市场的阶段性变化，适时动态调整基金资产在股票、债券及现金间的配置比例。 本基金用于股票投资的资金中，不低于80%的资金将投资于消费品、基础设施和原材料类上市公司，同时，本基金将根据证券市场的阶段性变化，以不超过股票投资20%的部分投资于消费品、基础设施及原材料以外行业中价值被低估的上市公司股票。
收益分配原则
1. 每一基金份额享有同等分配权；
2. 场外投资者可以选择现金分红或红利再投资；场内投资者只能选择现金分红；本基金分红的默认方式为现金分红；
3. 基金当期收益应先弥补前期亏损后，才可进行当期收益分配；
4. 在符合有关基金分红条件的前提下，基金收益每年至少分配一次，最多6 次，基金每次收益分配比例最低不低于已实现收益的60％，但若基金合同生效不满3 个月则可不进行收益分配；
5. 法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，预期风险和预期收益高于货币市场基金、债券型基金，低于股票型基金，属于证券投资基金中的中高风险/收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-29 | 1.051 | 5.746 | 0.57% |
| 2025-7-28 | 1.045 | 5.74 | 0.38% |
| 2025-7-25 | 1.041 | 5.736 | -0.10% |
| 2025-7-24 | 1.042 | 5.737 | 0.68% |
| 2025-7-23 | 1.035 | 5.73 | -0.29% |
| 2025-7-22 | 1.038 | 5.733 | 0.39% |
| 2025-7-21 | 1.034 | 5.729 | 0.98% |
| 2025-7-18 | 1.024 | 5.719 | 0.10% |
| 2025-7-17 | 1.023 | 5.718 | 0.79% |
| 2025-7-16 | 1.015 | 5.71 | -0.20% |
| 2025-7-15 | 1.017 | 5.712 | 0.30% |
| 2025-7-14 | 1.014 | 5.709 | 0.20% |
| 2025-7-11 | 1.012 | 5.707 | 0.40% |
| 2025-7-10 | 1.008 | 5.703 | 0.00% |
| 2025-7-9 | 1.008 | 5.703 | 0.10% |
| 2025-7-8 | 1.007 | 5.702 | 0.90% |
| 2025-7-7 | 0.998 | 5.693 | 0.00% |
| 2025-7-4 | 0.998 | 5.693 | -0.10% |
| 2025-7-3 | 0.999 | 5.694 | 0.50% |
| 2025-7-2 | 0.994 | 5.689 | -0.40% |
金晟哲先生：硕士。2012年从北京大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员、资深研究员、博时睿利定增灵活配置混合型证券投资基金(2017年2月28日-2017年12月1日)、博时睿益定增灵活配置混合型证券投资基金(2017年2月28日-2018年2月22日)、博时睿益事件驱动灵活配置混合型证券投资基金（LOF）(2018年2月23日-2018年8月13日)、博时睿丰灵活配置定期开放混合型证券投资基金(2017年3月22日-2018年12月8日)的基金经理、研究部副总经理、博时价值增长证券投资基金(2017年11月13日-2021年7月12日)、博时睿利事件驱动灵活配置混合型证券投资基金（LOF）(2017年12月4日-2021年7月12日)的基金经理、研究部副总经理（主持工作）。现任行业研究部副总经理（主持工作）兼博时鑫泽灵活配置混合型证券投资基金(2016年10月24日—至今)、博时主题行业混合型证券投资基金(LOF)(2020年5月13日—至今)、博时荣泰灵活配置混合型证券投资基金(2020年8月26日—至今)、博时恒泰债券型证券投资基金(2021年4月22日—至今)、博时荣华灵活配置混合型证券投资基金(2021年9月7日—至今)、博时均衡回报混合型证券投资基金(2022年5月31日—至今)的基金经理。
任职期间收益
博时主题行业混合 2020-05-13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 |
| 博时鑫泽混合A | 混合型 | 2016-10-24 至 今 | 8.8 | 79.75% | 32.34% |
| 博时鑫泽混合C | 混合型 | 2016-10-24 至 今 | 8.8 | 85.06% | 32.29% |
| 博时均衡回报混合C | 混合型 | 2022-02-25 至 今 | 3.4 | -28.55% | -20.89% |
| 博时荣华混合A | 混合型 | 2021-09-07 至 2025-02-26 | 3.5 | -40.55% | -30.67% |
| 博时恒泰债券A | 债券型 | 2021-03-23 至 2025-01-27 | 3.9 | 5.26% | 7.33% |
| 博时荣泰混合 | 混合型 | 2020-07-31 至 2025-03-26 | 4.7 | -18.94% | -17.03% |
| 博时荣华混合C | 混合型 | 2021-09-07 至 2025-02-26 | 3.5 | -41.26% | -30.67% |
| 博时睿丰定开混合 | 混合型,LOF型 | 2017-02-25 至 2018-10-31 | 1.7 | -4.92% | -6.26% |
| 博时价值增长混合 | 混合型 | 2017-11-13 至 2021-07-12 | 3.7 | 72.74% | 71.77% |
| 博时睿利事件驱动混合(LOF) | 混合型,LOF型 | 2017-02-28 至 2021-07-12 | 4.4 | 112.74% | 95.05% |
| 博时恒泰债券C | 债券型 | 2021-03-23 至 2025-01-27 | 3.9 | 4.23% | 7.33% |
| 博时均衡回报混合A | 混合型 | 2022-02-25 至 今 | 3.4 | -27.79% | -20.89% |
| 博时主题行业混合 | 混合型,LOF型 | 2020-05-13 至 今 | 5.2 | -23.40% | -0.90% |
| 博时睿益事件驱动混合(LOF) | 混合型,LOF型 | 2017-02-28 至 2018-08-13 | 1.5 | -13.19% | 2.11% |
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 |
| 金晟哲 | 2020-05-13 至 今 | 5年2个月零17天 | -23.40 | -0.90 |
| 王俊 | 2015-01-22 至 2021-01-20 | 5年-1个月零29天 | 144.58 | 144.08 |
| 蔡滨 | 2014-12-26 至 2016-04-25 | 1年-9个月零30天 | 20.06 | 20.12 |
| 邓晓峰 | 2007-03-14 至 2014-12-26 | 7年9个月零12天 | 203.22 | 57.59 |
| 詹凌蔚 | 2004-11-17 至 2007-03-14 | 2年-9个月零25天 | 166.75 | 157.88 |
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 |
|---|---|---|---|---|
| 001277 | 0.7081 | 0.7081 | 0.77% | |
| 003566 | 1.115 | 1.307 | -0.06% | |
| 003709 | 1.0256 | 1.268 | -0.06% | |
| 506005 | 1.0126 | 1.0693 | 0.79% | |
| 005636 | 1.389 | 1.5566 | 0.77% | |
| 002206 | 1.0742 | 1.3169 | -0.06% | |
| 004334 | 1.0227 | 1.3212 | -0.06% | |
| 160528 | 0.868 | 0.8941 | 0.79% | |
| 050018 | 1.378 | 1.378 | 0.79% | |
| 004448 | 2.3893 | 2.3893 | 0.79% | |
| 006929 | 1.02 | 1.2391 | -0.06% | |
| 007147 | 1.0161 | 1.1871 | -0.06% | |
| 004118 | 1.0355 | 1.4099 | -0.06% | |
| 010786 | 0.8255 | 0.8255 | 0.77% | |
| 009740 | 1.2102 | 1.2102 | 0.79% | |
| 009858 | 0.8261 | 0.8261 | 0.79% | |
| 001578 | 1.1378 | 1.3819 | -0.06% | |
| 009167 | 1.0555 | 1.1305 | -0.06% | |
| 009217 | 1.0003 | 1.0003 | 0.79% | |
| 009271 | 1.1542 | 1.1874 | -0.06% | |
| 009333 | 0.97 | 0.97 | 0.79% | |
| 002754 | 1.0154 | 1.3511 | -0.06% | |
| 010226 | 1.168 | 1.168 | -0.06% | |
| 003260 | 1.0894 | 1.3434 | -0.06% | |
| 011756 | 0.9008 | 0.9008 | 0.79% | |
| 011895 | 2.579 | 2.579 | 0.79% | |
| 001961 | 1.2256 | 1.397 | -0.06% | |
| 002095 | 1.3153 | 2.0569 | 0.79% | |
| 011395 | 0.9182 | 0.9182 | 0.79% | |
| 516580 | 0.4909 | 0.4909 | 0.77% | |
| 009469 | 0.9765 | 0.9765 | 0.79% | |
| 012779 | 1.0264 | 1.0264 | 0.79% | |
| 014846 | 1.1735 | 1.1735 | -0.06% | |
| 015273 | 1.1488 | 1.1488 | 0.79% | |
| 014004 | 1.0097 | 1.1138 | -0.06% | |
| 014037 | 0.9025 | 0.9025 | 0.79% | |
| 013321 | 1.1204 | 1.1204 | 0.79% | |
| 013417 | 0.9735 | 0.9735 | 0.79% | |
| 159582 | 1.5394 | 1.5394 | 0.77% | |
| 014438 | 1.0816 | 1.0816 | 0.61% | |
| 021855 | 0.9555 | 0.9555 | 0.77% | |
| 021922 | 1.0192 | 1.0192 | 0.77% | |
| 017514 | 1.0088 | 1.0523 | -0.06% | |
| 017770 | 1.047 | 1.047 | 0.79% | |
| 017782 | 1.0284 | 1.0284 | -0.06% | |
| 019105 | 2.0908 | 2.0908 | 0.77% | |
| 020238 | 1.0549 | 1.0857 | -0.06% | |
| 020364 | 1.2569 | 1.2569 | 0.79% | |
| 017838 | 1.1215 | 1.1613 | -0.06% | |
| 017904 | 1.1859 | 1.1978 | -0.06% | |
| 018129 | 1.6864 | 1.6864 | 0.77% | |
| 019296 | 1.2059 | 1.2059 | 0.79% | |
| 019297 | 1.0065 | 1.0065 | 0.79% | |
| 019712 | 1.0526 | 1.1008 | 0.79% | |
| 019713 | 1.0505 | 1.0967 | 0.79% | |
| 019853 | 1.1736 | 1.2023 | 0.77% | |
| 019980 | 1.0468 | 1.0653 | -0.06% | |
| 023972 | 1.6476 | 1.6476 | -0.06% | |
| 021481 | 1.0235 | 1.0235 | 0.77% | |
| 020691 | 1.4679 | 1.4679 | 0.77% | |
| 021036 | 1.2464 | 1.2464 | 0.77% | |
| 021625 | 1.838 | 1.838 | 0.79% | |
| 024843 | 1.0836 | 1.0836 | -0.06% | |
| 022649 | 1.0148 | 1.0148 | -0.06% | |
| 159678 | 1.1865 | 1.1865 | 0.77% | |
| 159742 | 0.766 | 0.766 | 0.61% | |
| 159824 | 0.9059 | 0.9059 | 0.77% | |
| 022798 | 1.1238 | 1.1238 | -0.06% | |
| 022809 | 1.2065 | 1.2065 | -0.06% | |
| 023156 | 1.1331 | 1.1468 | -0.06% | |
| 023161 | 1.5363 | 1.5363 | 0.79% | |
| 023213 | 1.7932 | 1.7932 | 0.79% | |
| 001237 | 1.2562 | 1.2562 | 0.77% | |
| 003607 | 1.0336 | 1.2583 | -0.06% | |
| 003866 | 1.0834 | 1.233 | -0.06% | |
| 513690 | 1.0834 | 1.1089 | 0.77% | |
| 515090 | 1.2604 | 1.2604 | 0.77% | |
| 002929 | 1.2325 | 1.3977 | -0.06% | |
| 000652 | 3.609 | 3.125 | 0.79% | |
| 000783 | 1.1599 | 1.1854 | -0.06% | |
| 005631 | 1.1072 | 1.2839 | -0.06% | |
| 005635 | 1.4446 | 1.6437 | 0.77% | |
| 002404 | 1.2002 | 1.3622 | -0.06% | |
| 160505 | 1.051 | 5.746 | 0.79% | |
| 007485 | 1.032 | 1.2273 | -0.06% | |
| 050001 | 1.081 | 3.626 | 0.79% | |
| 050007 | 0.948 | 2.821 | 0.79% | |
| 050011 | 3.4369 | 3.5519 | -0.06% | |
| 050201 | 0.849 | 2.34 | 0.79% | |
| 004435 | 1.5673 | 1.5673 | 0.79% | |
| 004458 | 1.0172 | 1.2931 | -0.06% | |
| 004495 | 1.4767 | 1.5808 | 0.79% | |
| 007796 | 1.6162 | 1.6162 | 0.77% | |
| 008829 | 1.0207 | 1.1503 | -0.06% | |
| 004092 | 1.13 | 1.13 | 0.79% | |
| 008397 | 1.4344 | 1.4344 | 0.77% | |
| 010785 | 0.8407 | 0.8407 | 0.77% | |
| 009620 | 0.7246 | 0.78 | 0.79% | |
| 009741 | 1.1798 | 1.1798 | 0.79% | |
| 006733 | 2.0886 | 2.0886 | 0.77% | |
| 009168 | 1.0695 | 1.2863 | -0.06% | |
| 009323 | 1.0816 | 1.1429 | -0.06% | |
| 009356 | 1.1248 | 1.1558 | -0.06% | |
| 002698 | 1.0889 | 1.3598 | -0.06% | |
| 002811 | 1.3211 | 1.3901 | -0.06% | |
| 002812 | 1.0842 | 1.3418 | -0.06% | |
| 009967 | 0.9656 | 0.9656 | 0.79% | |
| 003210 | 1.0956 | 1.3242 | -0.06% | |
| 003258 | 1.071 | 1.3319 | -0.06% | |
| 013068 | 1.1351 | 1.1351 | -0.06% | |
| 011592 | 1.721 | 1.721 | 0.77% | |
| 008117 | 1.0269 | 1.1709 | -0.06% | |
| 008170 | 1.1159 | 1.1816 | -0.06% | |
| 014601 | 1.0661 | 1.0661 | 0.79% | |
| 002140 | 1.0923 | 1.3083 | -0.06% | |
| 010902 | 0.7345 | 0.7345 | 0.79% | |
| 011927 | 0.8007 | 0.8007 | 0.79% | |
| 016936 | 1.376 | 1.376 | 0.77% | |
| 016979 | 1.0438 | 1.0438 | 0.79% | |
| 017438 | 1.0739 | 1.0739 | -0.06% | |
| 017439 | 1.0671 | 1.0671 | -0.06% | |
| 015030 | 1.1385 | 1.1385 | 0.79% | |
| 015276 | 0.9019 | 0.9019 | 0.79% | |
| 013931 | 1.0185 | 1.1101 | -0.06% | |
| 015302 | 1.1244 | 1.1244 | -0.06% | |
| 015491 | 1.8901 | 1.8901 | 0.79% | |
| 159650 | 106.8686 | 1.0687 | -0.06% | |
| 014506 | 1.0648 | 1.0648 | 0.79% | |
| 020184 | 1.1538 | 1.1538 | 0.77% | |
| 021856 | 0.9539 | 0.9539 | 0.77% | |
| 021923 | 1.0178 | 1.0178 | 0.77% | |
| 015747 | 1.094 | 1.094 | -0.06% | |
| 015824 | 1.0699 | 1.0699 | 0.79% | |
| 015994 | 0.46 | 0.46 | 0.77% | |
| 019090 | 1.164 | 1.164 | 0.77% | |
| 020239 | 1.0527 | 1.0824 | -0.06% | |
| 018278 | 1.1008 | 1.1008 | -0.06% | |
| 020119 | 1.1038 | 1.1038 | -0.06% | |
| 023727 | 1.1477 | 1.1477 | 0.77% | |
| 023728 | 1.1466 | 1.1466 | 0.77% | |
| 023989 | 0.9837 | 0.9837 | 0.77% | |
| 023990 | 1.1042 | 1.1042 | 0.77% | |
| 021233 | 1.1873 | 1.2699 | 0.77% | |
| 020650 | 1.0224 | 1.0224 | 0.77% | |
| 020680 | 1.0097 | 1.0533 | -0.06% | |
| 020965 | 1.1162 | 1.1282 | -0.06% | |
| 021125 | 1.2153 | 1.2153 | 0.77% | |
| 021589 | 1.0986 | 1.0986 | -0.06% | |
| 024876 | 1.02 | 1.02 | -0.06% | |
| 023520 | 0.9839 | 0.9839 | 0.77% | |
| 023537 | 1.0396 | 1.0396 | 0.77% | |
| 159838 | 0.6306 | 0.6306 | 0.77% | |
| 159908 | 2.2358 | 2.2358 | 0.77% | |
| 023165 | 2.0269 | 2.0269 | -0.06% | |
| 001215 | 1.272 | 1.272 | 0.79% | |
| 000085 | 1.2276 | 1.4185 | -0.06% | |
| 000200 | 1.2496 | 1.7659 | -0.06% | |
| 003651 | 1.0083 | 1.2958 | -0.06% | |
| 003683 | 1.1568 | 1.3003 | -0.06% | |
| 512960 | 1.3406 | 1.3794 | 0.77% | |
| 003119 | 1.7952 | 1.8782 | 0.79% | |
| 004367 | 1.0957 | 1.2702 | -0.06% | |
| 160513 | 2.1372 | 2.2122 | -0.06% | |
| 050002 | 1.7809 | 3.8318 | 0.77% | |
| 050004 | 1.4575 | 3.3083 | 0.79% | |
| 050006 | 1.3512 | 2.2934 | -0.06% | |
| 050012 | 1.229 | 1.498 | 0.79% | |
| 050024 | 1.3634 | 1.3634 | 0.77% | |
| 050026 | 2.648 | 2.787 | 0.79% | |
| 050116 | 1.4514 | 1.6014 | -0.06% | |
| 050123 | 1.5586 | 1.8016 | -0.06% | |
| 004434 | 1.6341 | 1.6341 | 0.79% | |
| 004677 | 1.312 | 1.312 | 0.79% | |
| 008396 | 1.4586 | 1.4586 | 0.77% | |
| 501082 | 1.9147 | 1.9147 | 0.79% | |
| 010548 | 1.0684 | 1.0684 | 0.79% | |
| 010666 | 0.6185 | 0.6185 | 0.79% | |
| 010775 | 1.1529 | 1.1529 | 0.79% | |
| 005265 | 1.5647 | 1.7792 | 0.79% | |
| 005795 | 1.4371 | 1.4371 | 0.77% | |
| 009619 | 0.7378 | 0.7957 | 0.79% | |
| 009857 | 0.8597 | 0.8597 | 0.79% | |
| 002553 | 2.062 | 2.062 | 0.79% | |
| 002611 | 2.4454 | 2.4454 | -0.52% | |
| 010223 | 1.1847 | 1.1847 | -0.06% | |
| 010326 | 0.5147 | 0.5147 | 0.79% | |
| 003268 | 1.0363 | 1.2671 | -0.06% | |
| 011586 | 0.8653 | 0.8653 | 0.79% | |
| 010973 | 1.0601 | 1.2068 | -0.06% | |
| 011095 | 1.1434 | 1.1434 | 0.79% | |
| 011177 | 0.781 | 0.781 | 0.79% | |
| 011396 | 0.8983 | 0.8983 | 0.79% | |
| 012500 | 0.9229 | 0.9229 | 0.79% | |
| 012650 | 0.9429 | 0.9429 | 0.79% | |
| 012219 | 0.9615 | 0.9615 | 0.79% | |
| 014913 | 1.3444 | 1.3444 | 0.79% | |
| 013836 | 0.7038 | 0.7038 | 0.79% | |
| 015397 | 1.0101 | 1.0921 | -0.06% | |
| 013656 | 1.1094 | 1.1573 | -0.06% | |
| 013104 | 0.6091 | 0.6091 | 0.79% | |
| 013113 | 0.9376 | 0.9376 | 0.79% | |
| 159307 | 1.0821 | 1.1327 | 0.77% | |
| 159391 | 1.1137 | 1.1137 | 0.77% | |
| 014424 | 1.0947 | 1.0947 | 0.61% | |
| 014555 | 0.9934 | 0.9934 | 0.79% | |
| 021853 | 1.034 | 1.034 | -0.06% | |
| 561700 | 1.0453 | 1.0453 | 0.77% | |
| 561790 | 1.1381 | 1.1381 | 0.77% | |
| 015746 | 1.1029 | 1.1029 | -0.06% | |
| 015749 | 0.9773 | 0.9773 | 0.79% | |
| 018944 | 1.1201 | 1.1201 | 0.79% | |
| 019066 | 1.6153 | 1.6153 | 0.77% | |
| 017910 | 1.1765 | 1.1765 | -0.06% | |
| 018095 | 1.1038 | 1.1038 | 0.77% | |
| 018133 | 1.1417 | 1.1417 | 0.77% | |
| 018146 | 1.0137 | 1.0137 | 0.77% | |
| 018217 | 1.2591 | 1.2591 | 0.79% | |
| 018397 | 0.9385 | 0.9385 | 0.77% | |
| 018407 | 1.0062 | 1.0739 | -0.06% | |
| 019396 | 1.0677 | 1.0677 | -0.06% | |
| 019626 | 1.1377 | 1.1377 | -0.06% | |
| 019854 | 1.1721 | 1.1995 | 0.77% | |
| 019858 | 1.1006 | 1.1006 | 0.77% | |
| 019910 | 1.3568 | 1.3568 | 0.77% | |
| 019968 | 1.1363 | 1.1363 | -0.06% | |
| 023892 | 1.1331 | 1.1331 | 0.77% | |
| 024178 | 1.3218 | 1.3218 | -0.06% | |
| 020651 | 1.0183 | 1.0183 | 0.77% | |
| 020692 | 1.4646 | 1.4646 | 0.77% | |
| 021550 | 1.152 | 1.179 | 0.77% | |
| 023510 | 1.1474 | 1.1629 | -0.06% | |
| 022599 | 1.0861 | 1.0902 | 0.77% | |
| 022627 | 1.0904 | 1.0904 | 0.77% | |
| 159743 | 1.0378 | 1.0378 | 0.77% | |
| 022799 | 1.0573 | 1.0573 | -0.06% | |
| 003434 | 1.793 | 1.858 | 0.79% | |
| 003435 | 1.778 | 1.843 | 0.79% | |
| 002198 | 1.0836 | 1.3564 | -0.06% | |
| 160514 | 1.8355 | 1.9355 | -0.06% | |
| 160517 | 1.8827 | 2.1188 | 0.77% | |
| 160529 | 1.0756 | 1.0756 | 0.79% | |
| 007486 | 1.0315 | 1.2216 | -0.06% | |
| 007513 | 1.0726 | 1.2253 | -0.06% | |
| 007517 | 1.0177 | 1.2123 | -0.06% | |
| 050013 | 1.2159 | 1.2159 | 0.77% | |
| 004698 | 1.766 | 1.766 | 0.77% | |
| 007963 | 1.0562 | 1.1989 | -0.06% | |
| 007148 | 1.0154 | 1.1789 | -0.06% | |
| 007234 | 1.2765 | 1.2765 | 0.79% | |
| 008966 | 0.8525 | 1.184 | 0.79% | |
| 005062 | 1.4797 | 1.4797 | 0.77% | |
| 004307 | 1.0085 | 1.3 | -0.06% | |
| 010547 | 1.0886 | 1.0886 | 0.79% | |
| 005820 | 1.0433 | 1.3334 | -0.06% | |
| 005878 | 2.508 | 2.508 | 0.79% | |
| 005961 | 1.3786 | 1.5441 | 0.77% | |
| 001545 | 1.0749 | 1.3702 | -0.06% | |
| 006813 | 1.5584 | 1.5584 | 0.79% | |
| 009218 | 0.9747 | 0.9747 | 0.79% | |
| 009332 | 0.993 | 0.993 | 0.79% | |
| 002556 | 1.797 | 1.797 | 0.77% | |
| 002716 | 1.0937 | 1.3365 | -0.06% | |
| 002775 | 1.0749 | 1.3603 | -0.06% | |
| 010328 | 0.697 | 0.697 | 0.79% | |
| 010329 | 0.6808 | 0.6808 | 0.79% | |
| 003162 | 1.0232 | 1.3054 | -0.06% | |
| 003259 | 1.0446 | 1.3224 | -0.06% | |
| 011528 | 1.1255 | 1.1255 | 0.79% | |
| 011585 | 0.896 | 0.896 | 0.79% | |
| 011865 | 1.127 | 1.127 | -0.06% | |
| 008106 | 1.0758 | 1.2145 | -0.06% | |
| 002175 | 1.2141 | 1.4144 | -0.06% | |
| 010904 | 1.0856 | 1.0856 | 0.79% | |
| 516860 | 1.4908 | 1.4908 | 0.77% | |
| 012464 | 0.7941 | 0.7941 | 0.79% | |
| 012082 | 0.9362 | 0.9362 | 0.79% | |
| 012083 | 0.9207 | 0.9207 | 0.79% | |
| 012153 | 1.5018 | 1.5018 | 0.79% | |
| 012780 | 1.003 | 1.003 | 0.79% | |
| 013837 | 0.6838 | 0.6838 | 0.79% | |
| 014036 | 0.9225 | 0.9225 | 0.79% | |
| 013450 | 0.7615 | 0.7615 | 0.79% | |
| 013466 | 1.1994 | 1.2765 | 0.77% | |
| 013410 | 3.549 | 3.549 | 0.79% | |
| 013418 | 0.9511 | 0.9511 | 0.79% | |
| 014440 | 1.071 | 1.071 | 0.79% | |
| 016671 | 0.9924 | 0.9924 | -0.06% | |
| 018591 | 1.8698 | 1.8698 | 0.77% | |
| 018686 | 1.5095 | 1.5095 | 0.77% | |
| 022040 | 1.2249 | 1.2249 | -0.06% | |
| 561750 | 1.0651 | 1.0651 | 0.77% | |
| 563830 | 1.0713 | 1.0713 | 0.77% | |
| 589900 | 1.0758 | 1.0758 | 0.77% | |
| 022228 | 1.0354 | 1.0602 | -0.06% | |
| 016270 | 1.1513 | 1.2191 | -0.06% | |
| 017481 | 1.1109 | 1.1109 | 0.77% | |
| 017769 | 1.0571 | 1.0571 | 0.79% | |
| 018989 | 1.0881 | 1.0881 | -0.06% | |
| 019161 | 1.0397 | 1.0842 | -0.06% | |
| 019169 | 1.163 | 1.163 | 0.77% | |
| 018098 | 1.123 | 1.123 | -0.06% | |
| 018277 | 1.1088 | 1.1088 | -0.06% | |
| 019298 | 1.0059 | 1.0059 | 0.79% | |
| 019397 | 1.0658 | 1.0658 | -0.06% | |
| 019977 | 1.1054 | 1.1288 | -0.06% | |
| 020024 | 1.1242 | 1.1957 | -0.06% | |
| 023996 | 1.1108 | 1.1108 | -0.06% | |
| 021352 | 1.0639 | 1.1038 | -0.06% | |
| 021382 | 1.3552 | 1.3552 | 0.79% | |
| 020983 | 1.3735 | 1.3735 | 0.77% | |
| 021035 | 1.2494 | 1.2494 | 0.77% | |
| 021099 | 1.0849 | 1.0849 | 0.77% | |
| 022458 | 1.0553 | 1.0553 | 0.77% | |
| 022648 | 1.016 | 1.016 | -0.06% | |
| 159730 | 1.0016 | 1.0016 | 0.77% | |
| 001243 | 1.1698 | 1.1698 | 0.77% | |
| 000219 | 2.564 | 2.816 | 0.79% | |
| 003703 | 1.1574 | 1.3226 | -0.06% | |
| 510020 | 3.4211 | 1.2618 | 0.77% | |
| 510710 | 3.9571 | 1.2233 | 0.77% | |
| 002904 | 1.131 | 1.3487 | -0.06% | |
| 002970 | 1.0444 | 1.3163 | -0.06% | |
| 006438 | 1.4225 | 1.4225 | 0.77% | |
| 000784 | 1.142 | 1.1657 | -0.06% | |
| 004366 | 1.1095 | 1.286 | -0.06% | |
| 160515 | 1.0312 | 1.7248 | -0.06% | |
| 160516 | 1.5194 | 1.0517 | 0.77% | |
| 007536 | 1.0941 | 1.2245 | -0.06% | |
| 050010 | 3.792 | 4.232 | 0.79% | |
| 050019 | 2.027 | 2.032 | -0.06% | |
| 050119 | 1.939 | 1.943 | -0.06% | |
| 009058 | 1.6148 | 1.6148 | 0.79% | |
| 004091 | 1.1778 | 1.1778 | 0.79% | |
| 000929 | 7.4651 | 3.1841 | -0.52% | |
| 000936 | 2.659 | 2.685 | 0.79% | |
| 009717 | 0.8925 | 0.8925 | 0.79% | |
| 001546 | 1.0394 | 1.4366 | -0.06% | |
| 006848 | 1.1335 | 1.3358 | -0.06% | |
| 002555 | 1.264 | 1.264 | 0.79% | |
| 002568 | 1.0083 | 1.2555 | -0.06% | |
| 002755 | 1.0285 | 1.3585 | -0.06% | |
| 003207 | 1.1261 | 1.3778 | -0.06% | |
| 013069 | 1.1261 | 1.1261 | -0.06% | |
| 011741 | 0.9812 | 0.9812 | 0.79% | |
| 014703 | 1.0523 | 1.0523 | 0.79% | |
| 014704 | 1.0232 | 1.0232 | 0.79% | |
| 001993 | 1.1942 | 1.4839 | -0.06% | |
| 002142 | 1.797 | 2.22 | 0.79% | |
| 010873 | 0.7886 | 0.7886 | 0.77% | |
| 010905 | 1.0686 | 1.0686 | 0.79% | |
| 011056 | 0.7944 | 0.7944 | 0.79% | |
| 011096 | 1.1206 | 1.1206 | 0.79% | |
| 011178 | 0.7533 | 0.7533 | 0.79% | |
| 011486 | 0.7796 | 0.7796 | 0.79% | |
| 515890 | 1.4599 | 1.7311 | 0.77% | |
| 012487 | 0.9684 | 0.9684 | 0.79% | |
| 012501 | 0.8943 | 0.8943 | 0.79% | |
| 011928 | 0.7872 | 0.7872 | 0.79% | |
| 011938 | 0.7365 | 0.7365 | 0.79% | |
| 011939 | 0.7183 | 0.7183 | 0.79% | |
| 009468 | 1.0172 | 1.0172 | 0.79% | |
| 017019 | 0.8915 | 0.8915 | 0.77% | |
| 017020 | 0.8845 | 0.8845 | 0.77% | |
| 014847 | 1.1615 | 1.1615 | -0.06% | |
| 015031 | 1.1151 | 1.1151 | 0.79% | |
| 015272 | 1.1602 | 1.1602 | 0.79% | |
| 014107 | 0.7111 | 0.7111 | 0.79% | |
| 014158 | 1.0299 | 1.0299 | 0.79% | |
| 013770 | 1.1454 | 1.1454 | 0.79% | |
| 013114 | 0.9265 | 0.9265 | 0.79% | |
| 013322 | 1.1017 | 1.1017 | 0.79% | |
| 159357 | 1.0857 | 1.0883 | 0.77% | |
| 159505 | 1.2589 | 1.2589 | 0.77% | |
| 014233 | 1.1408 | 1.1408 | 0.79% | |
| 014439 | 1.0671 | 1.0671 | 0.61% | |
| 021854 | 1.0313 | 1.0313 | -0.06% | |
| 561780 | 1.2732 | 1.2732 | 0.77% | |
| 588390 | 0.6863 | 0.6863 | 0.77% | |
| 016337 | 1.2267 | 1.2267 | 0.77% | |
| 017482 | 1.1025 | 1.1025 | 0.77% | |
| 015903 | 1.1505 | 1.1505 | 0.79% | |
| 015993 | 0.4642 | 0.4642 | 0.77% | |
| 019060 | 1.0424 | 1.0793 | -0.06% | |
| 019091 | 1.1583 | 1.1583 | 0.77% | |
| 020216 | 1.0121 | 1.08 | -0.06% | |
| 019295 | 1.2236 | 1.2236 | 0.79% | |
| 019504 | 1.1345 | 1.1345 | 0.77% | |
| 019857 | 1.1042 | 1.1042 | 0.77% | |
| 020053 | 1.1994 | 1.1994 | 0.79% | |
| 021314 | 1.4179 | 1.4179 | 0.77% | |
| 021435 | 1.026 | 1.026 | -0.06% | |
| 021569 | 1.0791 | 1.0791 | -0.06% | |
| 024555 | 1.0245 | 1.0245 | -0.06% | |
| 024714 | 1.0 | 1.0 | 0.77% | |
| 023521 | 0.9828 | 0.9828 | 0.77% | |
| 023536 | 1.0398 | 1.0398 | 0.77% | |
| 159672 | 0.7736 | 0.7736 | 0.77% | |
| 159811 | 1.5059 | 1.5059 | 0.77% | |
| 022722 | 1.1538 | 1.1538 | -0.06% | |
| 022726 | 1.109 | 1.109 | 0.77% | |
| 022766 | 1.223 | 1.223 | -0.06% | |
| 022920 | 2.092 | 2.092 | 0.77% | |
| 001242 | 1.1694 | 1.1694 | 0.77% | |
| 511130 | 110.065 | 1.1326 | -0.06% | |
| 002930 | 1.0559 | 1.2788 | -0.06% | |
| 005462 | 1.025 | 1.2304 | -0.06% | |
| 005483 | 0.8145 | 0.8145 | 0.79% | |
| 005622 | 1.2095 | 1.3057 | -0.06% | |
| 002354 | 1.0304 | 1.3897 | -0.06% | |
| 159968 | 7.9626 | 1.5697 | 0.77% | |
| 160518 | 2.135 | 2.135 | 0.79% | |
| 160526 | 1.3 | 1.6221 | 0.79% | |
| 050008 | 0.648 | 2.659 | 0.79% | |
| 050022 | 2.0509 | 2.9228 | 0.79% | |
| 004176 | 1.5216 | 1.7299 | 0.79% | |
| 005960 | 1.4356 | 1.6263 | 0.77% | |
| 006634 | 1.0559 | 1.19 | -0.06% | |
| 002569 | 1.1389 | 1.3553 | -0.06% | |
| 002595 | 1.395 | 1.395 | 0.77% | |
| 003188 | 1.0605 | 1.4395 | -0.06% | |
| 011527 | 1.1453 | 1.1453 | 0.79% | |
| 011845 | 0.8845 | 0.8845 | 0.79% | |
| 011864 | 1.1439 | 1.1439 | -0.06% | |
| 011874 | 0.7909 | 0.7909 | 0.79% | |
| 011879 | 1.572 | 1.572 | 0.79% | |
| 002109 | 1.0417 | 1.3396 | -0.06% | |
| 011162 | 0.5829 | 0.5829 | 0.79% | |
| 011163 | 0.5623 | 0.5623 | 0.79% | |
| 011487 | 0.7626 | 0.7626 | 0.79% | |
| 515900 | 1.5484 | 1.5484 | 0.77% | |
| 012693 | 1.0471 | 1.137 | -0.06% | |
| 008674 | 1.0147 | 1.1866 | -0.06% | |
| 012087 | 0.6973 | 0.6973 | 0.79% | |
| 009592 | 0.9561 | 1.0353 | 0.79% | |
| 016966 | 1.2365 | 1.2365 | -0.06% | |
| 015301 | 1.1355 | 1.1355 | -0.06% | |
| 013103 | 0.6236 | 0.6236 | 0.79% | |
| 159203 | 1.0859 | 1.0859 | 0.77% | |
| 159533 | 1.5573 | 1.5573 | 0.77% | |
| 014232 | 1.1617 | 1.1617 | 0.79% | |
| 014520 | 1.1837 | 1.1837 | 0.77% | |
| 018988 | 1.0897 | 1.0897 | -0.06% | |
| 019067 | 1.2563 | 1.3201 | -0.06% | |
| 020450 | 1.0303 | 1.138 | -0.06% | |
| 020454 | 1.0411 | 1.0791 | -0.06% | |
| 017883 | 1.1079 | 1.1079 | -0.06% | |
| 018130 | 1.4203 | 1.4203 | 0.79% | |
| 018145 | 1.0204 | 1.0204 | 0.77% | |
| 018398 | 0.9336 | 0.9336 | 0.77% | |
| 019623 | 1.1374 | 1.1654 | -0.06% | |
| 019856 | 1.0135 | 1.0135 | 0.77% | |
| 020054 | 1.2032 | 1.2032 | 0.79% | |
| 023310 | 1.1436 | 1.1436 | -0.06% | |
| 021315 | 1.4132 | 1.4132 | 0.77% | |
| 021383 | 1.3457 | 1.3457 | 0.79% | |
| 021436 | 1.0246 | 1.0246 | -0.06% | |
| 021480 | 1.0247 | 1.0247 | 0.77% | |
| 020921 | 1.0952 | 1.0952 | -0.06% | |
| 020960 | 1.0315 | 1.0315 | -0.06% | |
| 021041 | 1.0883 | 1.108 | -0.06% | |
| 021100 | 1.0822 | 1.0822 | 0.77% | |
| 021114 | 1.0731 | 1.1195 | -0.06% | |
| 021499 | 2.5273 | 2.5273 | -0.52% | |
| 021551 | 1.149 | 1.1754 | 0.77% | |
| 022725 | 1.1096 | 1.1096 | 0.77% | |
| 001236 | 1.862 | 1.862 | 0.77% | |
| 003682 | 1.1814 | 1.341 | -0.06% | |
| 003730 | 1.0595 | 1.3428 | -0.06% | |
| 513060 | 0.7037 | 0.7037 | 0.61% | |
| 515130 | 1.3435 | 1.3435 | 0.77% | |
| 002466 | 1.0664 | 1.3479 | -0.06% | |
| 002519 | 1.1385 | 1.3429 | -0.06% | |
| 160512 | 2.0 | 2.162 | 0.79% | |
| 160523 | 0.9998 | 1.3341 | -0.06% | |
| 007659 | 1.0054 | 1.2034 | -0.06% | |
| 050009 | 1.144 | 4.862 | 0.79% | |
| 050014 | 2.112 | 2.184 | 0.79% | |
| 050016 | 1.4902 | 1.6582 | -0.06% | |
| 050027 | 1.1242 | 1.6994 | -0.06% | |
| 050106 | 1.3619 | 2.3854 | -0.06% | |
| 004601 | 1.0972 | 1.3589 | -0.06% | |
| 004689 | 1.1125 | 1.3151 | -0.06% | |
| 007845 | 1.1418 | 1.1651 | -0.06% | |
| 007985 | 1.1954 | 1.2295 | -0.06% | |
| 008967 | 0.8299 | 1.1508 | 0.79% | |
| 009057 | 1.6579 | 1.6579 | 0.79% | |
| 004136 | 1.1206 | 1.2889 | -0.06% | |
| 004168 | 1.0099 | 1.2972 | -0.06% | |
| 008411 | 1.1073 | 1.1866 | -0.06% | |
| 010665 | 0.6359 | 0.6359 | 0.79% | |
| 005266 | 1.4776 | 1.6794 | 0.79% | |
| 001911 | 1.0677 | 1.3537 | -0.06% | |
| 001661 | 1.0704 | 1.453 | -0.06% | |
| 006633 | 1.0575 | 1.1986 | -0.06% | |
| 009272 | 1.1438 | 1.1731 | -0.06% | |
| 002578 | 1.1202 | 1.263 | -0.06% | |
| 002610 | 2.5277 | 2.5277 | -0.52% | |
| 010227 | 1.1651 | 1.1651 | -0.06% | |
| 010327 | 0.4954 | 0.4954 | 0.79% | |
| 011740 | 1.0075 | 1.0075 | 0.79% | |
| 011757 | 0.8793 | 0.8793 | 0.79% | |
| 010872 | 0.7995 | 0.7995 | 0.77% | |
| 010994 | 1.2743 | 1.2743 | 0.79% | |
| 010995 | 1.2288 | 1.2288 | 0.79% | |
| 011340 | 0.9755 | 0.9755 | 0.79% | |
| 012463 | 0.8134 | 0.8134 | 0.79% | |
| 012692 | 1.0489 | 1.1421 | -0.06% | |
| 008651 | 1.1208 | 1.1697 | -0.06% | |
| 012086 | 0.709 | 0.709 | 0.79% | |
| 012246 | 1.1161 | 1.1161 | -0.06% | |
| 012247 | 1.1067 | 1.1067 | -0.06% | |
| 009591 | 0.9901 | 1.0763 | 0.79% | |
| 016914 | 1.0127 | 1.0978 | -0.06% | |
| 016937 | 1.3665 | 1.3665 | 0.77% | |
| 016978 | 1.0589 | 1.0589 | 0.79% | |
| 014914 | 1.319 | 1.319 | 0.79% | |
| 014108 | 0.6958 | 0.6958 | 0.79% | |
| 013451 | 0.7384 | 0.7384 | 0.79% | |
| 013465 | 1.2042 | 1.2994 | 0.77% | |
| 014425 | 1.0882 | 1.0882 | 0.61% | |
| 020183 | 1.1584 | 1.1584 | 0.77% | |
| 022064 | 1.0211 | 1.0469 | -0.06% | |
| 561760 | 0.9628 | 0.9628 | 0.77% | |
| 561770 | 1.0859 | 1.0859 | 0.77% | |
| 588010 | 0.6803 | 0.6803 | 0.77% | |
| 588030 | 1.1128 | 1.1128 | 0.77% | |
| 588990 | 1.7221 | 1.7221 | 0.77% | |
| 016336 | 1.2478 | 1.2478 | 0.77% | |
| 017783 | 1.0235 | 1.0235 | -0.06% | |
| 015902 | 1.1712 | 1.1712 | 0.79% | |
| 015969 | 1.0613 | 1.1213 | -0.06% | |
| 018945 | 1.107 | 1.107 | 0.79% | |
| 020323 | 1.0914 | 1.0914 | 0.77% | |
| 020324 | 1.0869 | 1.0869 | 0.77% | |
| 018094 | 1.1115 | 1.1115 | 0.77% | |
| 018131 | 1.4016 | 1.4016 | 0.79% | |
| 019979 | 1.0503 | 1.0703 | -0.06% | |
| 020059 | 2.015 | 2.015 | 0.79% | |
| 023309 | 1.4907 | 1.4907 | -0.06% | |
| 023891 | 1.1342 | 1.1342 | 0.77% | |
| 024325 | 1.0159 | 1.0159 | -0.06% | |
| 020681 | 1.0166 | 1.0564 | -0.06% | |
| 020984 | 1.37 | 1.37 | 0.77% | |
| 024713 | 1.0 | 1.0 | 0.77% | |
| 023346 | 1.0665 | 1.0665 | -0.06% | |
| 022457 | 1.0569 | 1.0569 | 0.77% | |
| 022767 | 1.1369 | 1.1651 | -0.06% | |
| 022806 | 1.0285 | 1.0285 | -0.06% | |
| 022870 | 1.0672 | 1.0672 | -0.06% | |
| 022922 | 1.7862 | 1.8032 | 0.77% | |
| 001125 | 1.275 | 1.275 | 0.79% | |
| 000084 | 1.2571 | 1.4765 | -0.06% | |
| 000264 | 0.873 | 0.763 | 0.79% | |
| 003708 | 1.03 | 1.3046 | -0.06% | |
| 510410 | 1.394 | 1.394 | 0.77% | |
| 511380 | 12.8596 | 1.286 | -0.06% | |
| 002905 | 1.1091 | 1.2862 | -0.06% | |
| 003023 | 1.2082 | 1.263 | -0.06% | |
| 003120 | 1.7798 | 1.8618 | 0.79% | |
| 006439 | 1.387 | 1.387 | 0.77% | |
| 005482 | 0.8654 | 0.8654 | 0.79% | |
| 005737 | 1.247 | 1.247 | 0.77% | |
| 002385 | 1.7389 | 1.7716 | 0.77% | |
| 160527 | 0.9012 | 0.9342 | 0.79% | |
| 050021 | 2.0916 | 2.0916 | 0.77% | |
| 050023 | 1.6477 | 1.9007 | -0.06% | |
| 050111 | 3.2879 | 3.3849 | -0.06% | |
| 004479 | 1.0731 | 1.3048 | -0.06% | |
| 004505 | 1.615 | 1.615 | 0.79% | |
| 007797 | 1.5798 | 1.5798 | 0.77% | |
| 007962 | 1.0561 | 1.2039 | -0.06% | |
| 007996 | 1.1051 | 1.2114 | -0.06% | |
| 008866 | 1.1446 | 1.1446 | 0.79% | |
| 008867 | 1.1076 | 1.1076 | 0.79% | |
| 551000 | 99.8261 | 0.9983 | -0.06% | |
| 004175 | 1.5367 | 1.846 | 0.79% | |
| 004200 | 1.0769 | 1.3399 | -0.06% | |
| 000930 | 7.3292 | 3.05 | -0.52% | |
| 010455 | 0.7464 | 0.7464 | 0.79% | |
| 010456 | 0.7324 | 0.7324 | 0.79% | |
| 010776 | 1.1318 | 1.1318 | 0.79% | |
| 009716 | 0.9128 | 0.9128 | 0.79% | |
| 001522 | 1.3808 | 1.4333 | 0.79% | |
| 001523 | 1.3726 | 1.3726 | 0.79% | |
| 006714 | 1.0434 | 1.2193 | -0.06% | |
| 006849 | 1.1317 | 1.3294 | -0.06% | |
| 009357 | 1.111 | 1.1393 | -0.06% | |
| 011846 | 0.8627 | 0.8627 | 0.79% | |
| 011875 | 0.7711 | 0.7711 | 0.79% | |
| 014600 | 1.0847 | 1.0847 | 0.79% | |
| 002096 | 1.3093 | 2.0444 | 0.79% | |
| 002143 | 1.1269 | 1.3864 | -0.06% | |
| 010903 | 0.7148 | 0.7148 | 0.79% | |
| 010924 | 1.071 | 1.071 | 0.79% | |
| 011341 | 0.9496 | 0.9496 | 0.79% | |
| 515920 | 0.9393 | 0.9393 | 0.77% | |
| 012488 | 0.9508 | 0.9508 | 0.79% | |
| 012651 | 0.9206 | 0.9206 | 0.79% | |
| 011982 | 0.858 | 0.858 | 0.79% | |
| 012154 | 1.4644 | 1.4644 | 0.79% | |
| 012218 | 0.978 | 0.978 | 0.79% | |
| 009561 | 1.0257 | 1.1724 | -0.06% | |
| 016751 | 1.441 | 1.441 | 0.79% | |
| 015277 | 0.8844 | 0.8844 | 0.79% | |
| 014159 | 1.0158 | 1.0158 | 0.79% | |
| 013769 | 1.1583 | 1.1583 | 0.79% | |
| 013797 | 0.8464 | 0.8464 | 0.79% | |
| 013798 | 0.8277 | 0.8277 | 0.79% | |
| 159396 | 101.1073 | 1.0111 | -0.06% | |
| 159568 | 1.8242 | 1.8242 | 0.77% | |
| 159623 | 0.9052 | 0.9052 | 0.77% | |
| 014382 | 0.6985 | 0.6985 | 0.77% | |
| 014441 | 1.0559 | 1.0559 | 0.79% | |
| 014507 | 1.0464 | 1.0464 | 0.79% | |
| 014519 | 1.1981 | 1.1981 | 0.77% | |
| 014554 | 1.0088 | 1.0088 | 0.79% | |
| 016670 | 1.0018 | 1.0018 | -0.06% | |
| 588790 | 0.6368 | 1.2736 | 0.77% | |
| 022266 | 1.1248 | 1.1341 | -0.06% | |
| 015750 | 0.9627 | 0.9627 | 0.79% | |
| 019104 | 1.0736 | 1.0736 | -0.06% | |
| 020365 | 1.2456 | 1.2456 | 0.79% | |
| 017837 | 1.1235 | 1.1641 | -0.06% | |
| 018091 | 1.0872 | 1.2064 | -0.06% | |
| 018128 | 1.7034 | 1.7034 | 0.77% | |
| 018132 | 1.1496 | 1.1496 | 0.77% | |
| 018218 | 1.2419 | 1.2419 | 0.79% | |
| 019195 | 1.471 | 1.471 | 0.79% | |
| 019503 | 1.1417 | 1.1417 | 0.77% | |
| 019855 | 1.0186 | 1.0186 | 0.77% | |
| 020052 | 1.1915 | 1.1915 | 0.79% | |
| 024186 | 1.7793 | 1.7793 | 0.77% | |
| 021234 | 1.186 | 1.2678 | 0.77% | |
| 020928 | 1.0952 | 1.0952 | -0.06% | |
| 023450 | 1.3525 | 1.3525 | -0.06% | |
| 022600 | 1.0852 | 1.089 | 0.77% | |
| 022628 | 1.0891 | 1.0891 | 0.77% | |
| 159937 | 7.3427 | 2.8831 | -0.52% | |
| 022916 | 1.0563 | 1.0563 | 0.77% |
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 | 402,437.49 | 82.94 |
| 2 | 债券及货币 | 39,274.04 | 08.09 |
| 3 | 现金 | 39,274.04 | 08.09 |
| 4 | 其他资产 | 1,535.56 | 00.32 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 601899 | 紫金矿业 | 1,489.22 | 29,039.76 | 5.99% | 437.98 |
| 002353 | 杰瑞股份 | 572.82 | 20,048.75 | 4.13% | -93.63 |
| 600901 | 江苏金租 | 2,750.50 | 16,668.01 | 3.44% | -987.62 |
| 300750 | 宁德时代 | 64.13 | 16,174.14 | 3.33% | -14.71 |
| 002202 | 金风科技 | 1,424.06 | 14,596.65 | 3.01% | -467.16 |
| 601318 | 中国平安 | 259.39 | 14,390.79 | 2.97% | 259.39 |
| 601601 | 中国太保 | 354.07 | 13,281.02 | 2.74% | 354.07 |
| 603268 | *ST松发 | 333.79 | 13,154.66 | 2.71% | 54.88 |
| 603659 | 璞泰来 | 597.78 | 11,226.32 | 2.31% | 597.78 |
| 688002 | 睿创微纳 | 143.20 | 9,983.71 | 2.06% | 143.20 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X<1000 | 0.6% |
| 0≤X<50 | 1.5% |
| 50≤X<500 | 1.2% |
| 1000≤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 | 2022-01-17 | 2022-01-19 | 0.281 |
| 2 | 2021-01-19 | 2021-01-21 | 0.321 |
| 3 | 2019-10-23 | 2019-10-25 | 0.2 |
| 4 | 2018-01-31 | 2018-02-02 | 0.36 |
| 5 | 2017-01-13 | 2017-01-17 | 0.429 |
| 6 | 2016-01-19 | 2016-01-21 | 1.046 |
| 7 | 2015-01-20 | 2015-01-22 | 0.167 |
| 8 | 2014-01-20 | 2014-01-22 | 0.053 |
| 9 | 2013-01-17 | 2013-01-21 | 0.022 |
| 10 | 2012-01-17 | 2012-01-19 | 0.088 |
| 11 | 2011-01-20 | 2011-01-24 | 0.083 |
| 12 | 2010-01-19 | 2010-01-21 | 0.064 |
| 13 | 2009-04-01 | 2009-04-03 | 0.12 |
| 14 | 2007-12-13 | 2007-12-17 | 0.54 |
| 15 | 2006-12-18 | 2006-12-20 | 0.83 |
| 16 | 2006-04-21 | 2006-04-25 | 0.05 |
| 17 | 2006-02-15 | 2006-02-17 | 0.02 |
| 18 | 2005-08-18 | 2005-08-22 | 0.021 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 8.28% | 8.46% | -6.38% | -5.1% | 13.52% |
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 |
|---|---|---|---|---|---|---|---|
6.48% | 13.25% | 5.63% | 4.68% | 8.46% | -17.95% | -23.02% | 1258.35% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.71 | 0.75 | 0.81 |
| 夏普比率 | 43.11 | -41.28 | -27.73 |
| 特雷诺指数 | 0.01 | -0.02 | -0.02 |
| 詹森指数 | -0.09 | -0.09 | -0.06 |
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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