基金公司博时基金管理有限公司 基金经理郭晓林 申购费率0.15% 基金规模6.91亿 (2022-06-30) |
|
| 基金代码160529 | 基金经理郭晓林 | 最新份额15,860.42万份 (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6.91亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-09-03 | 托管行中国银行股份有限公司 |
| 首募规模5.92亿 | 托管费0.2% |
在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金投资于国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(包括国内依法发行和上市交易的国债、金融债、地方政府债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转换债券)、可交换债、次级债等)、货币市场工具、同业存单、资产支持证券、债券回购、银行存款、股指期货、国债期货、股票期权,以及法律法规或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的相关规定)。 本基金可根据相关法律法规和基金合同的约定参与融资和转融通证券出借业务,亦可在封闭期内通过战略配售的方式进行股票投资。 如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,本基金可以将其纳入投资范围。
1、本基金场外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基金份额进行再投资(红利再投资不受封闭期限制);若投资者不选择,本基金默认的收益分配方式是现金分红;本基金场内收益分配方式为现金分红;登记在基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
2、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定并对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型证券投资基金,其预期收益和预期风险水平高于债券型基金和货币市场基金,低于股票型基金,属于中高预期风险、中高预期收益的基金产品。本基金以投资创业板股票为主要投资策略,由此产生的投资风险与价格波动由投资者自行承担。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-29 | 1.4232 | 1.4232 | 2.44% |
| 2025-10-28 | 1.3893 | 1.3893 | 0.01% |
| 2025-10-27 | 1.3892 | 1.3892 | 0.99% |
| 2025-10-24 | 1.3756 | 1.3756 | 2.55% |
| 2025-10-23 | 1.3414 | 1.3414 | -0.11% |
| 2025-10-22 | 1.3429 | 1.3429 | -0.78% |
| 2025-10-21 | 1.3535 | 1.3535 | 2.45% |
| 2025-10-20 | 1.3211 | 1.3211 | 1.34% |
| 2025-10-17 | 1.3036 | 1.3036 | -3.14% |
| 2025-10-16 | 1.3459 | 1.3459 | 0.18% |
| 2025-10-15 | 1.3435 | 1.3435 | 2.04% |
| 2025-10-14 | 1.3167 | 1.3167 | -3.19% |
| 2025-10-13 | 1.3601 | 1.3601 | -1.01% |
| 2025-10-10 | 1.374 | 1.374 | -3.32% |
| 2025-10-9 | 1.4212 | 1.4212 | -0.07% |
| 2025-9-30 | 1.4222 | 1.4222 | 0.49% |
| 2025-9-29 | 1.4153 | 1.4153 | 2.09% |
| 2025-9-26 | 1.3863 | 1.3863 | -2.02% |
| 2025-9-25 | 1.4149 | 1.4149 | 1.39% |
| 2025-9-24 | 1.3955 | 1.3955 | 2.00% |

郭晓林先生:中国国籍,清华大学硕士研究生。2012年加入博时基金管理有限公司,历任研究员、高级研究员、高级研究员兼基金经理助理、资深研究员兼基金经理助理、资深研究员兼投资经理。现任博时互联网主题灵活配置混合型证券投资基金(2016年7月20日—至今)、博时汇悦回报混合型证券投资基金(2020年2月20日—至今)、博时创业板两年定期开放混合型证券投资基金(2020年9月3日—至今)、博时新能源汽车主题混合型证券投资基金(2021年6月2日—至今)、博时新能源主题混合型证券投资基金(2021年8月24日—至今)、博时移动互联主题混合型证券投资基金(2021年9月29日—至今)的基金经理、博时专精特新主题混合型证券投资基金(2021年12月6日—至今)、博时优享回报混合型证券投资基金(2022年8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 |
| 博时汇悦回报混合 | 混合型 | 2020-02-20 至 今 | 5.7 | 4.47% | 15.68% |
| 博时新能源汽车主题混合C | 混合型 | 2021-04-02 至 2024-06-27 | 3.2 | -44.56% | -27.90% |
| 博时新能源主题混合A | 混合型 | 2021-07-17 至 今 | 4.3 | -54.07% | -30.04% |
| 博时专精特新主题混合A | 混合型 | 2021-11-12 至 今 | 4.0 | -28.86% | -30.35% |
| 博时优享回报混合C | 混合型 | 2022-05-18 至 今 | 3.5 | -35.86% | -24.08% |
| 博时新能源主题混合C | 混合型 | 2021-07-17 至 今 | 4.3 | -54.74% | -30.04% |
| 博时凤凰领航混合C | 混合型 | 2022-04-06 至 2023-12-11 | 1.7 | -24.16% | -12.29% |
| 博时创业板两年定开混合 | 混合型,LOF型 | 2020-08-07 至 今 | 5.2 | -29.53% | -18.59% |
| 博时互联网主题混合 | 混合型 | 2016-07-20 至 今 | 9.3 | 29.36% | 32.25% |
| 博时凤凰领航混合A | 混合型 | 2022-04-06 至 2023-12-11 | 1.7 | -23.14% | -12.29% |
| 博时优享回报混合A | 混合型 | 2022-05-18 至 今 | 3.5 | -35.37% | -24.08% |
| 博时新能源汽车主题混合A | 混合型 | 2021-04-02 至 2024-06-27 | 3.2 | -43.66% | -27.90% |
| 博时移动互联主题混合A | 混合型 | 2021-06-25 至 今 | 4.4 | -32.63% | -28.22% |
| 博时移动互联主题混合C | 混合型 | 2021-06-25 至 今 | 4.4 | -33.58% | -28.22% |
| 博时专精特新主题混合C | 混合型 | 2021-11-12 至 今 | 4.0 | -29.63% | -30.35% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 肖瑞瑾 | 2020-08-07 至 2021-12-14 | 1年4个月零7天 | 38.12 | 19.39 |
| 郭晓林 | 2020-08-07 至 今 | 5年2个月零22天 | -29.53 | -18.59 |
| 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 |
|---|---|---|---|---|
| 013322 | 1.1483 | 1.1483 | -0.40% | |
| 014439 | 1.1421 | 1.1421 | -1.09% | |
| 014507 | 1.275 | 1.275 | -0.40% | |
| 016936 | 1.5154 | 1.5154 | -0.48% | |
| 016937 | 1.5039 | 1.5039 | -0.48% | |
| 017020 | 0.9349 | 0.9349 | -0.48% | |
| 014037 | 1.2756 | 1.2756 | -0.40% | |
| 012650 | 1.3541 | 1.3541 | -0.40% | |
| 012692 | 1.0462 | 1.1443 | 0.04% | |
| 012082 | 1.3551 | 1.3551 | -0.40% | |
| 012153 | 1.7157 | 1.7157 | -0.40% | |
| 009592 | 1.1885 | 1.2677 | -0.40% | |
| 012779 | 1.4299 | 1.4299 | -0.40% | |
| 012780 | 1.3952 | 1.3952 | -0.40% | |
| 013068 | 1.1384 | 1.1384 | 0.04% | |
| 011528 | 1.1561 | 1.1561 | -0.40% | |
| 011741 | 1.0586 | 1.0586 | -0.40% | |
| 015030 | 1.5441 | 1.5441 | -0.40% | |
| 015273 | 1.1795 | 1.1795 | -0.40% | |
| 013836 | 0.6926 | 0.6926 | -0.40% | |
| 013837 | 0.6715 | 0.6715 | -0.40% | |
| 516580 | 0.6469 | 0.6469 | -0.48% | |
| 516860 | 1.526 | 1.526 | -0.48% | |
| 009333 | 0.9786 | 0.9786 | -0.40% | |
| 002755 | 1.0322 | 1.3622 | 0.04% | |
| 003260 | 1.0923 | 1.3463 | 0.04% | |
| 001993 | 1.1978 | 1.4875 | 0.04% | |
| 010873 | 0.8723 | 0.8723 | -0.48% | |
| 011095 | 1.1754 | 1.1754 | -0.40% | |
| 009858 | 1.0042 | 1.0042 | -0.40% | |
| 001546 | 1.0431 | 1.4403 | 0.04% | |
| 006634 | 1.0443 | 1.1919 | 0.04% | |
| 009167 | 1.06 | 1.135 | 0.04% | |
| 019397 | 1.0693 | 1.0693 | 0.04% | |
| 019504 | 1.2113 | 1.2113 | -0.48% | |
| 020184 | 1.2649 | 1.2649 | -0.48% | |
| 021922 | 1.1043 | 1.1043 | -0.48% | |
| 021233 | 1.2965 | 1.3791 | -0.48% | |
| 020921 | 1.0649 | 1.0956 | 0.04% | |
| 020984 | 1.7916 | 1.7916 | -0.48% | |
| 017904 | 1.1691 | 1.181 | 0.04% | |
| 018094 | 1.2688 | 1.2688 | -0.48% | |
| 018132 | 1.5362 | 1.5362 | -0.48% | |
| 018146 | 1.361 | 1.361 | -0.48% | |
| 018277 | 1.1399 | 1.1399 | 0.04% | |
| 019195 | 1.442 | 1.5037 | -0.40% | |
| 513690 | 1.109 | 1.1345 | -0.48% | |
| 002970 | 1.0529 | 1.3248 | 0.04% | |
| 000652 | 4.521 | 3.914 | -0.40% | |
| 005483 | 1.165 | 1.165 | -0.40% | |
| 005737 | 1.3526 | 1.3526 | -0.48% | |
| 002354 | 1.0306 | 1.3899 | 0.04% | |
| 004434 | 2.0446 | 2.0446 | -0.40% | |
| 004448 | 3.1969 | 3.1969 | -0.40% | |
| 004698 | 1.983 | 1.983 | -0.48% | |
| 007797 | 1.6389 | 1.6389 | -0.48% | |
| 007845 | 1.1425 | 1.1658 | 0.04% | |
| 003607 | 1.0357 | 1.2604 | 0.04% | |
| 003709 | 1.0286 | 1.271 | 0.04% | |
| 003730 | 1.0721 | 1.3554 | 0.04% | |
| 004092 | 1.1732 | 1.1732 | -0.40% | |
| 501082 | 2.7706 | 2.7706 | -0.40% | |
| 050011 | 3.682 | 3.797 | 0.04% | |
| 050018 | 1.404 | 1.404 | -0.40% | |
| 050024 | 1.6459 | 1.6459 | -0.48% | |
| 050030 | 1.535 | 1.6775 | 0.00% | |
| 005795 | 1.6543 | 1.6543 | -0.48% | |
| 005960 | 1.5908 | 1.8467 | -0.48% | |
| 009717 | 0.9117 | 0.9117 | -0.40% | |
| 007963 | 1.0561 | 1.1996 | 0.04% | |
| 007996 | 1.098 | 1.212 | 0.04% | |
| 008967 | 0.9609 | 1.2818 | -0.40% | |
| 159672 | 0.7801 | 0.7801 | -0.48% | |
| 022725 | 1.6535 | 1.6535 | -0.48% | |
| 022809 | 1.2088 | 1.2088 | 0.04% | |
| 023156 | 1.1222 | 1.1423 | 0.04% | |
| 023213 | 1.9003 | 1.9003 | -0.40% | |
| 023892 | 1.3948 | 1.3948 | -0.48% | |
| 023989 | 1.2597 | 1.2597 | -0.48% | |
| 025170 | 1.0827 | 1.0827 | -0.48% | |
| 024876 | 1.017 | 1.017 | 0.04% | |
| 024453 | 1.0077 | 1.0077 | -0.48% | |
| 024555 | 1.0325 | 1.0325 | 0.04% | |
| 023450 | 1.3671 | 1.3671 | 0.04% | |
| 023537 | 1.0586 | 1.0586 | -0.48% | |
| 023617 | 1.047 | 1.047 | -0.48% | |
| 022599 | 1.2212 | 1.2253 | -0.48% | |
| 019104 | 1.0772 | 1.0772 | 0.04% | |
| 017482 | 1.1726 | 1.1726 | -0.48% | |
| 017782 | 1.028 | 1.028 | 0.04% | |
| 013769 | 1.1981 | 1.1981 | -0.40% | |
| 159623 | 1.0629 | 1.0629 | -0.48% | |
| 014036 | 1.306 | 1.306 | -0.40% | |
| 011938 | 0.9122 | 0.9122 | -0.40% | |
| 012218 | 0.9923 | 0.9923 | -0.40% | |
| 009468 | 0.9621 | 0.9621 | -0.40% | |
| 009469 | 0.9216 | 0.9216 | -0.40% | |
| 011740 | 1.0885 | 1.0885 | -0.40% | |
| 011864 | 1.1762 | 1.1762 | 0.04% | |
| 011865 | 1.1578 | 1.1578 | 0.04% | |
| 011895 | 2.472 | 2.472 | -0.40% | |
| 008170 | 1.1079 | 1.1832 | 0.04% | |
| 014600 | 1.5737 | 1.5737 | -0.40% | |
| 014846 | 1.1993 | 1.2066 | 0.04% | |
| 014847 | 1.1865 | 1.1933 | 0.04% | |
| 014913 | 1.5249 | 1.5249 | -0.40% | |
| 014914 | 1.4931 | 1.4931 | -0.40% | |
| 011341 | 1.0725 | 1.0725 | -0.40% | |
| 011395 | 0.9304 | 0.9304 | -0.40% | |
| 515920 | 1.2168 | 1.2168 | -0.48% | |
| 002556 | 2.123 | 2.123 | -0.48% | |
| 002568 | 1.0102 | 1.2574 | 0.04% | |
| 010223 | 1.1822 | 1.1822 | 0.04% | |
| 003188 | 1.059 | 1.438 | 0.04% | |
| 003259 | 1.0148 | 1.3256 | 0.04% | |
| 000927 | 0.1454 | 0.1464 | 0.00% | |
| 010785 | 1.1151 | 1.1151 | -0.48% | |
| 002142 | 2.182 | 2.605 | -0.40% | |
| 010904 | 1.1192 | 1.1192 | -0.40% | |
| 011096 | 1.1507 | 1.1507 | -0.40% | |
| 011162 | 0.6082 | 0.6082 | -0.40% | |
| 009857 | 1.0473 | 1.0473 | -0.40% | |
| 006733 | 2.7525 | 2.7525 | -0.48% | |
| 019623 | 1.1373 | 1.1653 | 0.04% | |
| 020119 | 1.0966 | 1.1042 | 0.04% | |
| 018686 | 1.5372 | 1.5372 | -0.48% | |
| 022040 | 1.2277 | 1.2277 | 0.04% | |
| 561770 | 1.2453 | 1.2453 | -0.48% | |
| 589900 | 1.3314 | 1.3314 | -0.48% | |
| 021480 | 1.1281 | 1.1281 | -0.48% | |
| 020960 | 1.03 | 1.03 | 0.04% | |
| 021499 | 2.9413 | 2.9413 | -2.93% | |
| 019169 | 1.2913 | 1.2913 | -0.48% | |
| 017837 | 1.1193 | 1.1599 | 0.04% | |
| 018397 | 0.9292 | 0.9292 | -0.48% | |
| 506005 | 1.3237 | 1.3804 | -0.40% | |
| 510710 | 4.3177 | 1.3348 | -0.48% | |
| 003119 | 1.9024 | 1.9854 | -0.40% | |
| 005622 | 1.2096 | 1.3058 | 0.04% | |
| 004334 | 1.0246 | 1.3231 | 0.04% | |
| 004367 | 1.0726 | 1.271 | 0.04% | |
| 007796 | 1.6783 | 1.6783 | -0.48% | |
| 001125 | 1.729 | 1.729 | -0.40% | |
| 001242 | 1.2993 | 1.2993 | -0.48% | |
| 000085 | 1.226 | 1.4221 | 0.04% | |
| 551000 | 99.8626 | 0.9986 | 0.04% | |
| 004118 | 1.0312 | 1.4134 | 0.04% | |
| 160514 | 1.8569 | 1.9569 | 0.04% | |
| 160517 | 1.8476 | 2.0793 | -0.48% | |
| 160518 | 2.488 | 2.488 | -0.40% | |
| 050007 | 1.026 | 2.899 | -0.40% | |
| 050009 | 1.632 | 6.693 | -0.40% | |
| 050013 | 1.4198 | 1.4198 | -0.48% | |
| 050020 | 0.618 | 0.618 | 0.00% | |
| 050106 | 1.3766 | 2.4001 | 0.04% | |
| 050201 | 0.955 | 2.446 | -0.40% | |
| 007985 | 1.1977 | 1.2318 | 0.04% | |
| 008866 | 1.2633 | 1.2633 | -0.40% | |
| 159811 | 2.3045 | 2.3045 | -0.48% | |
| 023309 | 1.536 | 1.536 | 0.04% | |
| 023972 | 1.7609 | 1.7609 | 0.04% | |
| 024186 | 1.9907 | 1.9907 | -0.48% | |
| 024833 | 1.0391 | 1.0391 | -0.48% | |
| 022627 | 1.2391 | 1.2391 | -0.48% | |
| 022628 | 1.237 | 1.237 | -0.48% | |
| 018854 | 0.1164 | 0.1164 | 0.00% | |
| 019060 | 1.0409 | 1.0778 | 0.04% | |
| 019067 | 1.2549 | 1.3247 | 0.04% | |
| 019091 | 1.5296 | 1.5296 | -0.48% | |
| 017514 | 1.0099 | 1.0534 | 0.04% | |
| 015749 | 1.1532 | 1.1532 | -0.40% | |
| 015902 | 1.3824 | 1.3824 | -0.40% | |
| 013451 | 0.8768 | 0.8768 | -0.40% | |
| 013656 | 1.0544 | 1.1587 | 0.04% | |
| 013797 | 0.9381 | 0.9381 | -0.40% | |
| 013417 | 1.1859 | 1.1859 | -0.40% | |
| 013418 | 1.1569 | 1.1569 | -0.40% | |
| 013425 | 0.7392 | 0.7392 | 0.00% | |
| 159287 | 1.0895 | 1.0895 | -0.48% | |
| 159391 | 1.1161 | 1.1161 | -0.48% | |
| 159582 | 2.2661 | 2.2661 | -0.48% | |
| 014425 | 1.0153 | 1.0153 | -1.09% | |
| 014441 | 1.061 | 1.061 | -0.40% | |
| 014520 | 1.2102 | 1.2102 | -0.48% | |
| 016978 | 1.1874 | 1.1874 | -0.40% | |
| 017438 | 1.0777 | 1.0777 | 0.04% | |
| 016055 | 1.9469 | 1.9469 | 0.00% | |
| 016057 | 1.9264 | 1.9264 | 0.00% | |
| 014159 | 1.1286 | 1.1286 | -0.40% | |
| 015397 | 1.0052 | 1.0942 | 0.04% | |
| 012500 | 1.2771 | 1.2771 | -0.40% | |
| 012651 | 1.3199 | 1.3199 | -0.40% | |
| 011928 | 0.8134 | 0.8134 | -0.40% | |
| 012246 | 1.1202 | 1.1202 | 0.04% | |
| 009591 | 1.2332 | 1.3194 | -0.40% | |
| 011592 | 1.93 | 1.93 | -0.48% | |
| 011845 | 0.9809 | 0.9809 | -0.40% | |
| 011879 | 1.539 | 1.539 | -0.40% | |
| 014704 | 1.0577 | 1.0577 | -0.40% | |
| 015031 | 1.5105 | 1.5105 | -0.40% | |
| 002555 | 1.684 | 1.684 | -0.40% | |
| 002698 | 1.0902 | 1.3611 | 0.04% | |
| 002754 | 1.011 | 1.3546 | 0.04% | |
| 000930 | 8.543 | 3.5542 | -2.93% | |
| 010547 | 1.1387 | 1.1387 | -0.40% | |
| 010666 | 0.773 | 0.773 | -0.40% | |
| 010786 | 1.0939 | 1.0939 | -0.48% | |
| 005265 | 1.9895 | 2.204 | -0.40% | |
| 002096 | 1.6693 | 2.4044 | -0.40% | |
| 010902 | 0.8282 | 0.8282 | -0.40% | |
| 010994 | 1.2969 | 1.2969 | -0.40% | |
| 011177 | 0.8057 | 0.8057 | -0.40% | |
| 001522 | 1.443 | 1.4955 | -0.40% | |
| 006633 | 1.0457 | 1.2008 | 0.04% | |
| 006714 | 1.0422 | 1.2181 | 0.04% | |
| 019857 | 1.3236 | 1.3236 | -0.48% | |
| 022228 | 1.0417 | 1.0665 | 0.04% | |
| 021314 | 1.5492 | 1.5492 | -0.48% | |
| 021435 | 1.0307 | 1.0307 | 0.04% | |
| 020650 | 1.0678 | 1.0678 | -0.48% | |
| 020983 | 1.797 | 1.797 | -0.48% | |
| 021100 | 1.1038 | 1.1038 | -0.48% | |
| 021125 | 1.4188 | 1.4188 | -0.48% | |
| 021551 | 1.1513 | 1.1904 | -0.48% | |
| 020238 | 1.0503 | 1.0811 | 0.04% | |
| 018091 | 1.0899 | 1.2091 | 0.04% | |
| 018095 | 1.2591 | 1.2591 | -0.48% | |
| 018130 | 1.7017 | 1.7017 | -0.40% | |
| 018145 | 1.3709 | 1.3709 | -0.48% | |
| 019295 | 1.5114 | 1.5114 | -0.40% | |
| 019298 | 1.0133 | 1.0133 | -0.40% | |
| 003866 | 1.0378 | 1.2361 | 0.04% | |
| 512960 | 1.4407 | 1.4795 | -0.48% | |
| 002904 | 1.1339 | 1.3516 | 0.04% | |
| 000783 | 1.1617 | 1.1872 | 0.04% | |
| 005631 | 1.1096 | 1.2863 | 0.04% | |
| 002206 | 1.0759 | 1.3186 | 0.04% | |
| 004479 | 1.0766 | 1.3083 | 0.04% | |
| 001215 | 1.698 | 1.698 | -0.40% | |
| 003566 | 1.0574 | 1.3089 | 0.04% | |
| 003708 | 1.034 | 1.3086 | 0.04% | |
| 008397 | 1.6489 | 1.6489 | -0.48% | |
| 007536 | 1.0644 | 1.2254 | 0.04% | |
| 050001 | 1.219 | 3.764 | -0.40% | |
| 050016 | 1.5354 | 1.7034 | 0.04% | |
| 050022 | 2.9492 | 3.8211 | -0.40% | |
| 050119 | 2.1203 | 2.1243 | 0.04% | |
| 005878 | 3.049 | 3.049 | -0.40% | |
| 009619 | 0.7551 | 0.813 | -0.40% | |
| 022920 | 2.7569 | 2.7569 | -0.48% | |
| 023873 | 1.1008 | 1.1008 | -0.48% | |
| 024877 | 1.0527 | 1.0527 | -0.48% | |
| 018988 | 1.1109 | 1.1109 | 0.04% | |
| 018989 | 1.1093 | 1.1093 | 0.04% | |
| 019090 | 1.5382 | 1.5382 | -0.48% | |
| 016336 | 1.2903 | 1.2903 | -0.48% | |
| 015747 | 1.0973 | 1.0973 | 0.04% | |
| 013499 | 0.7178 | 0.7178 | 0.00% | |
| 013114 | 0.966 | 0.966 | -0.40% | |
| 014232 | 1.3321 | 1.3321 | -0.40% | |
| 014440 | 1.0772 | 1.0772 | -0.40% | |
| 016966 | 1.2379 | 1.2379 | 0.04% | |
| 015302 | 1.1222 | 1.1222 | 0.04% | |
| 012083 | 1.3314 | 1.3314 | -0.40% | |
| 012086 | 0.6726 | 0.6726 | -0.40% | |
| 011527 | 1.1777 | 1.1777 | -0.40% | |
| 011757 | 1.0844 | 1.0844 | -0.40% | |
| 014703 | 1.0895 | 1.0895 | -0.40% | |
| 015272 | 1.1921 | 1.1921 | -0.40% | |
| 013931 | 1.0191 | 1.1107 | 0.04% | |
| 515890 | 1.4938 | 1.765 | -0.48% | |
| 009217 | 1.4594 | 1.4594 | -0.40% | |
| 009332 | 1.003 | 1.003 | -0.40% | |
| 009357 | 1.1144 | 1.1427 | 0.04% | |
| 002578 | 1.1249 | 1.2677 | 0.04% | |
| 002611 | 2.8436 | 2.8436 | -2.93% | |
| 002716 | 1.0971 | 1.3399 | 0.04% | |
| 002775 | 1.078 | 1.3634 | 0.04% | |
| 009967 | 1.0169 | 1.0651 | -0.40% | |
| 010227 | 1.1617 | 1.1617 | 0.04% | |
| 003207 | 1.1258 | 1.3775 | 0.04% | |
| 003210 | 1.1007 | 1.3293 | 0.04% | |
| 003258 | 1.062 | 1.3329 | 0.04% | |
| 000936 | 3.238 | 3.264 | -0.40% | |
| 001961 | 1.2285 | 1.3999 | 0.04% | |
| 011163 | 0.5855 | 0.5855 | -0.40% | |
| 001661 | 1.0648 | 1.4512 | 0.04% | |
| 019858 | 1.3186 | 1.3186 | -0.48% | |
| 019910 | 1.6367 | 1.6367 | -0.48% | |
| 020052 | 1.3859 | 1.3859 | -0.40% | |
| 018738 | 5.2362 | 5.2362 | 0.00% | |
| 021923 | 1.1023 | 1.1023 | -0.48% | |
| 561750 | 1.1701 | 1.1701 | -0.48% | |
| 588010 | 0.8434 | 0.8434 | -0.48% | |
| 021383 | 1.9631 | 1.9631 | -0.40% | |
| 021436 | 1.0287 | 1.0287 | 0.04% | |
| 021035 | 1.5394 | 1.5394 | -0.48% | |
| 021114 | 1.0748 | 1.1212 | 0.04% | |
| 021569 | 1.0457 | 1.0794 | 0.04% | |
| 020454 | 1.0493 | 1.0873 | 0.04% | |
| 515130 | 1.5238 | 1.5238 | -0.48% | |
| 006438 | 1.5228 | 1.5228 | -0.48% | |
| 000784 | 1.1429 | 1.1666 | 0.04% | |
| 005462 | 1.0312 | 1.2366 | 0.04% | |
| 005482 | 1.2403 | 1.2403 | -0.40% | |
| 005636 | 1.5641 | 1.7912 | -0.48% | |
| 002385 | 1.9443 | 1.977 | -0.48% | |
| 002519 | 1.1434 | 1.3478 | 0.04% | |
| 004435 | 1.9586 | 1.9586 | -0.40% | |
| 004458 | 1.0199 | 1.2958 | 0.04% | |
| 004677 | 1.659 | 1.659 | -0.40% | |
| 004689 | 1.1141 | 1.3167 | 0.04% | |
| 000084 | 1.2558 | 1.4812 | 0.04% | |
| 003651 | 1.0053 | 1.2972 | 0.04% | |
| 004200 | 1.0818 | 1.3448 | 0.04% | |
| 008396 | 1.6779 | 1.6779 | -0.48% | |
| 160505 | 1.175 | 5.87 | -0.40% | |
| 160516 | 1.5484 | 1.0717 | -0.48% | |
| 160526 | 1.4268 | 1.7489 | -0.40% | |
| 007513 | 1.0573 | 1.2283 | 0.04% | |
| 050015 | 1.03 | 1.112 | 0.00% | |
| 050027 | 1.1184 | 1.6986 | 0.04% | |
| 050123 | 1.6641 | 1.9071 | 0.04% | |
| 050203 | 0.2166 | 0.2392 | 0.00% | |
| 006075 | 5.0861 | 5.0861 | 0.00% | |
| 009620 | 0.7408 | 0.7962 | -0.40% | |
| 009740 | 1.3875 | 1.3875 | -0.40% | |
| 006929 | 1.0184 | 1.2375 | 0.04% | |
| 007148 | 1.0132 | 1.1781 | 0.04% | |
| 159743 | 1.1409 | 1.1409 | -0.48% | |
| 022726 | 1.6522 | 1.6522 | -0.48% | |
| 022767 | 1.1362 | 1.1644 | 0.04% | |
| 022806 | 1.0303 | 1.0303 | 0.04% | |
| 023310 | 1.1759 | 1.1759 | 0.04% | |
| 023891 | 1.3976 | 1.3976 | -0.48% | |
| 023996 | 1.1126 | 1.1126 | 0.04% | |
| 024325 | 1.0233 | 1.0233 | 0.04% | |
| 025171 | 1.082 | 1.082 | -0.48% | |
| 025336 | 2.1639 | 2.1639 | 0.04% | |
| 025819 | 1.0101 | 1.0101 | 0.04% | |
| 024714 | 0.9938 | 0.9938 | -0.48% | |
| 024843 | 1.0823 | 1.0823 | 0.04% | |
| 024452 | 1.0099 | 1.0099 | -0.48% | |
| 023616 | 1.0475 | 1.0475 | -0.48% | |
| 022457 | 1.2041 | 1.2041 | -0.48% | |
| 018852 | 0.1179 | 0.1179 | 0.00% | |
| 019066 | 1.6772 | 1.6772 | -0.48% | |
| 016270 | 1.1527 | 1.2205 | 0.04% | |
| 015746 | 1.107 | 1.107 | 0.04% | |
| 013450 | 0.9061 | 0.9061 | -0.40% | |
| 013465 | 1.3538 | 1.5828 | -0.48% | |
| 013103 | 0.7923 | 0.7923 | -0.40% | |
| 013113 | 0.9783 | 0.9783 | -0.40% | |
| 016751 | 1.8658 | 1.8658 | -0.40% | |
| 017019 | 0.9429 | 0.9429 | -0.48% | |
| 016058 | 0.2719 | 0.2719 | 0.00% | |
| 014107 | 0.7463 | 0.7463 | -0.40% | |
| 015301 | 1.1341 | 1.1341 | 0.04% | |
| 013069 | 1.1288 | 1.1288 | 0.04% | |
| 008117 | 1.0254 | 1.1784 | 0.04% | |
| 011396 | 0.909 | 0.909 | -0.40% | |
| 011486 | 1.1007 | 1.1007 | -0.40% | |
| 002595 | 1.414 | 1.414 | -0.48% | |
| 002610 | 2.9418 | 2.9418 | -2.93% | |
| 010326 | 0.5073 | 0.5073 | -0.40% | |
| 010328 | 0.7201 | 0.7201 | -0.40% | |
| 010329 | 0.7025 | 0.7025 | -0.40% | |
| 000929 | 8.7016 | 3.6978 | -2.93% | |
| 010455 | 0.9921 | 0.9921 | -0.40% | |
| 010775 | 1.2098 | 1.2098 | -0.40% | |
| 010776 | 1.1864 | 1.1864 | -0.40% | |
| 002095 | 1.6773 | 2.4189 | -0.40% | |
| 010905 | 1.1007 | 1.1007 | -0.40% | |
| 010924 | 1.1033 | 1.1033 | -0.40% | |
| 001911 | 1.0711 | 1.3571 | 0.04% | |
| 006849 | 1.1208 | 1.3247 | 0.04% | |
| 019626 | 1.1426 | 1.1426 | 0.04% | |
| 019713 | 1.1053 | 1.1515 | -0.40% | |
| 019854 | 1.1844 | 1.2118 | -0.48% | |
| 019856 | 1.3194 | 1.3194 | -0.48% | |
| 019980 | 1.0482 | 1.0667 | 0.04% | |
| 020053 | 1.3966 | 1.3966 | -0.40% | |
| 020054 | 1.4017 | 1.4017 | -0.40% | |
| 021853 | 1.0539 | 1.0539 | 0.04% | |
| 022064 | 1.0141 | 1.0506 | 0.04% | |
| 561760 | 1.0285 | 1.0285 | -0.48% | |
| 021234 | 1.2943 | 1.3761 | -0.48% | |
| 021315 | 1.5429 | 1.5429 | -0.48% | |
| 021481 | 1.1264 | 1.1264 | -0.48% | |
| 020965 | 1.1141 | 1.1261 | 0.04% | |
| 021041 | 1.0894 | 1.1091 | 0.04% | |
| 021550 | 1.1548 | 1.1949 | -0.48% | |
| 020239 | 1.0476 | 1.0773 | 0.04% | |
| 020323 | 1.1276 | 1.1276 | -0.48% | |
| 020364 | 1.329 | 1.329 | -0.40% | |
| 020365 | 1.3151 | 1.3151 | -0.40% | |
| 020450 | 1.0304 | 1.1381 | 0.04% | |
| 017838 | 1.117 | 1.1568 | 0.04% | |
| 018129 | 1.6671 | 1.6671 | -0.48% | |
| 003023 | 1.1915 | 1.2463 | 0.04% | |
| 005635 | 1.6249 | 1.8911 | -0.48% | |
| 001243 | 1.2997 | 1.2997 | -0.48% | |
| 000219 | 2.9002 | 3.1522 | -0.40% | |
| 000264 | 0.886 | 0.774 | -0.40% | |
| 003703 | 1.1593 | 1.3245 | 0.04% | |
| 520690 | 0.8908 | 0.8908 | -0.48% | |
| 160512 | 2.39 | 2.56 | -0.40% | |
| 160515 | 1.0338 | 1.7274 | 0.04% | |
| 160528 | 0.9724 | 0.9985 | -0.40% | |
| 007659 | 1.0073 | 1.2053 | 0.04% | |
| 050008 | 0.723 | 2.825 | -0.40% | |
| 050116 | 1.4941 | 1.6441 | 0.04% | |
| 050202 | 0.2166 | 0.2392 | 0.00% | |
| 005961 | 1.529 | 1.7527 | -0.48% | |
| 008829 | 1.0217 | 1.1513 | 0.04% | |
| 009057 | 1.7649 | 1.7649 | -0.40% | |
| 159742 | 0.8264 | 0.8264 | -1.09% | |
| 159824 | 1.2147 | 1.2147 | -0.48% | |
| 159838 | 0.6221 | 0.6221 | -0.48% | |
| 022722 | 1.157 | 1.157 | 0.04% | |
| 022766 | 1.225 | 1.225 | 0.04% | |
| 023165 | 2.2185 | 2.2185 | 0.04% | |
| 023874 | 1.1 | 1.1 | -0.48% | |
| 024178 | 1.329 | 1.329 | 0.04% | |
| 025556 | 2.9003 | 2.9003 | -0.40% | |
| 024835 | 1.0391 | 1.0391 | -0.48% | |
| 021625 | 2.235 | 2.235 | -0.40% | |
| 023510 | 1.1416 | 1.1571 | 0.04% | |
| 023579 | 1.0021 | 1.0021 | 0.04% | |
| 022600 | 1.2197 | 1.2235 | -0.48% | |
| 022648 | 1.0236 | 1.0236 | 0.04% | |
| 017481 | 1.1824 | 1.1824 | -0.48% | |
| 017770 | 1.1141 | 1.1141 | -0.40% | |
| 015824 | 1.073 | 1.073 | -0.40% | |
| 015994 | 0.5684 | 0.5684 | -0.48% | |
| 013798 | 0.9159 | 0.9159 | -0.40% | |
| 013321 | 1.1692 | 1.1692 | -0.40% | |
| 159396 | 101.1421 | 1.0114 | 0.04% | |
| 159568 | 1.9179 | 1.9179 | -0.48% | |
| 159650 | 107.1204 | 1.0712 | 0.04% | |
| 014424 | 1.022 | 1.022 | -1.09% | |
| 016979 | 1.1686 | 1.1686 | -0.40% | |
| 017439 | 1.0702 | 1.0702 | 0.04% | |
| 014158 | 1.1454 | 1.1454 | -0.40% | |
| 008651 | 1.1244 | 1.1733 | 0.04% | |
| 011982 | 0.87 | 0.87 | -0.40% | |
| 012087 | 0.6608 | 0.6608 | -0.40% | |
| 012219 | 0.9745 | 0.9745 | -0.40% | |
| 012247 | 1.1102 | 1.1102 | 0.04% | |
| 011585 | 1.1134 | 1.1134 | -0.40% | |
| 011756 | 1.1125 | 1.1125 | -0.40% | |
| 011875 | 0.9013 | 0.9013 | -0.40% | |
| 014601 | 1.5449 | 1.5449 | -0.40% | |
| 015276 | 1.0037 | 1.0037 | -0.40% | |
| 011340 | 1.1035 | 1.1035 | -0.40% | |
| 009218 | 1.4203 | 1.4203 | -0.40% | |
| 009356 | 1.1291 | 1.1601 | 0.04% | |
| 002811 | 1.3283 | 1.3973 | 0.04% | |
| 003162 | 1.0314 | 1.3136 | 0.04% | |
| 010872 | 0.885 | 0.885 | -0.48% | |
| 010903 | 0.8048 | 0.8048 | -0.40% | |
| 011056 | 1.0405 | 1.0405 | -0.40% | |
| 001578 | 1.1404 | 1.3845 | 0.04% | |
| 019481 | 0.2164 | 0.2164 | 0.00% | |
| 019503 | 1.2199 | 1.2199 | -0.48% | |
| 019712 | 1.1084 | 1.1566 | -0.40% | |
| 019977 | 1.1084 | 1.1318 | 0.04% | |
| 561780 | 1.4608 | 1.4608 | -0.48% | |
| 588030 | 1.3568 | 1.3568 | -0.48% | |
| 588790 | 0.8389 | 1.6778 | -0.48% | |
| 020651 | 1.0627 | 1.0627 | -0.48% | |
| 020691 | 2.3763 | 2.3763 | -0.48% | |
| 020928 | 1.0862 | 1.097 | 0.04% | |
| 021099 | 1.1072 | 1.1072 | -0.48% | |
| 017883 | 1.1 | 1.1087 | 0.04% | |
| 510020 | 4.0326 | 1.4873 | -0.48% | |
| 510410 | 1.6981 | 1.6981 | -0.48% | |
| 511130 | 107.3413 | 1.1053 | 0.04% | |
| 002905 | 1.1103 | 1.2874 | 0.04% | |
| 002929 | 1.1786 | 1.3991 | 0.04% | |
| 002930 | 1.0589 | 1.2818 | 0.04% | |
| 006439 | 1.4834 | 1.4834 | -0.48% | |
| 002198 | 1.0826 | 1.3554 | 0.04% | |
| 004495 | 1.4478 | 1.6144 | -0.40% | |
| 001236 | 2.203 | 2.203 | -0.48% | |
| 001237 | 1.3629 | 1.3629 | -0.48% | |
| 001277 | 0.807 | 0.807 | -0.48% | |
| 003683 | 1.1566 | 1.3001 | 0.04% | |
| 005062 | 1.705 | 1.705 | -0.48% | |
| 004168 | 1.0144 | 1.3017 | 0.04% | |
| 159968 | 9.2413 | 1.8217 | -0.48% | |
| 160527 | 1.0116 | 1.0446 | -0.40% | |
| 050006 | 1.3648 | 2.307 | 0.04% | |
| 050012 | 1.525 | 1.794 | -0.40% | |
| 050014 | 2.597 | 2.669 | -0.40% | |
| 050025 | 5.2374 | 5.2964 | 0.00% | |
| 009716 | 0.9335 | 0.9335 | -0.40% | |
| 007234 | 1.3992 | 1.3992 | -0.40% | |
| 022798 | 1.1233 | 1.1233 | 0.04% | |
| 022916 | 1.2035 | 1.2035 | -0.48% | |
| 022922 | 2.0022 | 2.0192 | -0.48% | |
| 023969 | 1.0182 | 1.0182 | -0.48% | |
| 024713 | 0.9946 | 0.9946 | -0.48% | |
| 024878 | 1.0522 | 1.0522 | -0.48% | |
| 023346 | 1.0694 | 1.0694 | 0.04% | |
| 023580 | 1.0018 | 1.0018 | 0.04% | |
| 022458 | 1.2017 | 1.2017 | -0.48% | |
| 022649 | 1.022 | 1.022 | 0.04% | |
| 018851 | 0.8357 | 0.8357 | 0.00% | |
| 019105 | 2.7553 | 2.7553 | -0.48% | |
| 016337 | 1.2666 | 1.2666 | -0.48% | |
| 017783 | 1.0224 | 1.0224 | 0.04% | |
| 015903 | 1.356 | 1.356 | -0.40% | |
| 015993 | 0.5739 | 0.5739 | -0.48% | |
| 015491 | 2.7323 | 2.7323 | -0.40% | |
| 013466 | 1.3501 | 1.5576 | -0.48% | |
| 013104 | 0.7727 | 0.7727 | -0.40% | |
| 013410 | 4.441 | 4.441 | -0.40% | |
| 159203 | 1.3562 | 1.3562 | -0.48% | |
| 159357 | 1.2424 | 1.2499 | -0.48% | |
| 159505 | 1.419 | 1.419 | -0.48% | |
| 159533 | 1.7161 | 1.7161 | -0.48% | |
| 014519 | 1.2249 | 1.2249 | -0.48% | |
| 016671 | 1.0642 | 1.0642 | 0.04% | |
| 016914 | 1.0143 | 1.0996 | 0.04% | |
| 012488 | 0.9838 | 0.9838 | -0.40% | |
| 012501 | 1.2352 | 1.2352 | -0.40% | |
| 012693 | 1.0444 | 1.139 | 0.04% | |
| 011927 | 0.8282 | 0.8282 | -0.40% | |
| 011939 | 0.8884 | 0.8884 | -0.40% | |
| 009561 | 1.0254 | 1.1721 | 0.04% | |
| 011846 | 0.9554 | 0.9554 | -0.40% | |
| 014004 | 1.0086 | 1.1127 | 0.04% | |
| 009271 | 1.1573 | 1.1905 | 0.04% | |
| 009272 | 1.1463 | 1.1756 | 0.04% | |
| 002569 | 1.1392 | 1.3556 | 0.04% | |
| 003268 | 1.0506 | 1.2814 | 0.04% | |
| 010456 | 0.9726 | 0.9726 | -0.40% | |
| 010665 | 0.796 | 0.796 | -0.40% | |
| 002140 | 1.0551 | 1.3105 | 0.04% | |
| 010995 | 1.2481 | 1.2481 | -0.40% | |
| 011178 | 0.7756 | 0.7756 | -0.40% | |
| 001523 | 1.434 | 1.434 | -0.40% | |
| 006813 | 1.9521 | 1.9521 | -0.40% | |
| 006848 | 1.1226 | 1.3314 | 0.04% | |
| 009168 | 1.0607 | 1.2868 | 0.04% | |
| 019396 | 1.0718 | 1.0718 | 0.04% | |
| 019480 | 1.5335 | 1.5335 | 0.00% | |
| 019855 | 1.3271 | 1.3271 | -0.48% | |
| 019968 | 1.1409 | 1.1409 | 0.04% | |
| 020024 | 1.1183 | 1.1946 | 0.04% | |
| 020059 | 2.408 | 2.408 | -0.40% | |
| 021854 | 1.0502 | 1.0502 | 0.04% | |
| 561790 | 1.2385 | 1.2385 | -0.48% | |
| 563830 | 1.1742 | 1.1742 | -0.48% | |
| 588390 | 1.0294 | 1.0294 | -0.48% | |
| 588990 | 2.6123 | 2.6123 | -0.48% | |
| 021382 | 1.9799 | 1.9799 | -0.40% | |
| 020681 | 1.0205 | 1.0603 | 0.04% | |
| 019161 | 1.0539 | 1.0984 | 0.04% | |
| 020324 | 1.1221 | 1.1221 | -0.48% | |
| 018098 | 1.1225 | 1.1225 | 0.04% | |
| 018128 | 1.6856 | 1.6856 | -0.48% | |
| 018218 | 1.4764 | 1.4764 | -0.40% | |
| 018398 | 0.9236 | 0.9236 | -0.48% | |
| 513060 | 0.6552 | 0.6552 | -1.09% | |
| 513390 | 2.0659 | 2.0659 | 0.00% | |
| 515090 | 1.3792 | 1.3792 | -0.48% | |
| 002404 | 1.2013 | 1.3633 | 0.04% | |
| 002466 | 1.0692 | 1.3507 | 0.04% | |
| 004366 | 1.0837 | 1.2879 | 0.04% | |
| 004601 | 1.088 | 1.3607 | 0.04% | |
| 004091 | 1.2243 | 1.2243 | -0.40% | |
| 004136 | 1.1233 | 1.2916 | 0.04% | |
| 008411 | 1.1106 | 1.1899 | 0.04% | |
| 160523 | 1.0013 | 1.3356 | 0.04% | |
| 160529 | 1.3893 | 1.3893 | -0.40% | |
| 007485 | 1.0316 | 1.2294 | 0.04% | |
| 007486 | 1.031 | 1.2235 | 0.04% | |
| 050002 | 1.9933 | 4.0442 | -0.48% | |
| 050010 | 5.527 | 5.967 | -0.40% | |
| 050021 | 2.7564 | 2.7564 | -0.48% | |
| 050023 | 1.761 | 2.014 | 0.04% | |
| 009741 | 1.351 | 1.351 | -0.40% | |
| 007962 | 1.0563 | 1.2049 | 0.04% | |
| 007147 | 1.0141 | 1.1866 | 0.04% | |
| 008966 | 0.9885 | 1.32 | -0.40% | |
| 009058 | 1.7169 | 1.7169 | -0.40% | |
| 159678 | 1.3964 | 1.3964 | -0.48% | |
| 159908 | 2.995 | 2.995 | -0.48% | |
| 022799 | 1.0699 | 1.0699 | 0.04% | |
| 022870 | 1.0703 | 1.0703 | 0.04% | |
| 024237 | 1.9452 | 1.9452 | 0.00% | |
| 024834 | 1.0385 | 1.0385 | -0.48% | |
| 021589 | 1.1038 | 1.1038 | 0.04% | |
| 023521 | 1.2578 | 1.2578 | -0.48% | |
| 023536 | 1.0596 | 1.0596 | -0.48% | |
| 017769 | 1.126 | 1.126 | -0.40% | |
| 015750 | 1.1346 | 1.1346 | -0.40% | |
| 013770 | 1.1839 | 1.1839 | -0.40% | |
| 159307 | 1.0854 | 1.149 | -0.48% | |
| 014233 | 1.3064 | 1.3064 | -0.40% | |
| 014382 | 0.7952 | 0.7952 | -0.48% | |
| 014438 | 1.1582 | 1.1582 | -1.09% | |
| 014506 | 1.299 | 1.299 | -0.40% | |
| 016670 | 1.0753 | 1.0753 | 0.04% | |
| 016056 | 0.2748 | 0.2748 | 0.00% | |
| 014108 | 0.7292 | 0.7292 | -0.40% | |
| 012487 | 1.0031 | 1.0031 | -0.40% | |
| 008674 | 1.0151 | 1.19 | 0.04% | |
| 012154 | 1.6705 | 1.6705 | -0.40% | |
| 011586 | 1.0731 | 1.0731 | -0.40% | |
| 011874 | 0.9258 | 0.9258 | -0.40% | |
| 008106 | 1.0806 | 1.2193 | 0.04% | |
| 015277 | 0.9828 | 0.9828 | -0.40% | |
| 011487 | 1.0753 | 1.0753 | -0.40% | |
| 515900 | 1.6135 | 1.6135 | -0.48% | |
| 012463 | 0.9635 | 0.9635 | -0.40% | |
| 012464 | 0.9392 | 0.9392 | -0.40% | |
| 002553 | 2.533 | 2.533 | -0.40% | |
| 002812 | 1.0873 | 1.3449 | 0.04% | |
| 010226 | 1.1647 | 1.1647 | 0.04% | |
| 010327 | 0.4873 | 0.4873 | -0.40% | |
| 010548 | 1.1165 | 1.1165 | -0.40% | |
| 005266 | 1.875 | 2.0768 | -0.40% | |
| 002109 | 1.0434 | 1.3413 | 0.04% | |
| 002143 | 1.1304 | 1.3899 | 0.04% | |
| 002175 | 1.2164 | 1.4167 | 0.04% | |
| 010973 | 1.0584 | 1.2051 | 0.04% | |
| 001545 | 1.0721 | 1.3728 | 0.04% | |
| 019853 | 1.1863 | 1.215 | -0.48% | |
| 019979 | 1.0525 | 1.0725 | 0.04% | |
| 020183 | 1.2709 | 1.2709 | -0.48% | |
| 018591 | 1.8335 | 1.8335 | -0.48% | |
| 021855 | 1.0132 | 1.0132 | -0.48% | |
| 021856 | 1.011 | 1.011 | -0.48% | |
| 561700 | 1.1163 | 1.1163 | -0.48% | |
| 022266 | 1.1276 | 1.1369 | 0.04% | |
| 021352 | 1.0764 | 1.1163 | 0.04% | |
| 020680 | 1.005 | 1.0549 | 0.04% | |
| 020692 | 2.3698 | 2.3698 | -0.48% | |
| 021036 | 1.5349 | 1.5349 | -0.48% | |
| 020216 | 1.0134 | 1.0814 | 0.04% | |
| 017910 | 1.1785 | 1.1785 | 0.04% | |
| 018131 | 1.6766 | 1.6766 | -0.40% | |
| 018133 | 1.5246 | 1.5246 | -0.48% | |
| 018217 | 1.4991 | 1.4991 | -0.40% | |
| 018278 | 1.1308 | 1.1308 | 0.04% | |
| 018407 | 1.003 | 1.0722 | 0.04% | |
| 019296 | 1.4872 | 1.4872 | -0.40% | |
| 019297 | 1.0154 | 1.0154 | -0.40% | |
| 511380 | 13.4697 | 1.347 | 0.04% | |
| 513360 | 0.571 | 0.571 | 0.00% | |
| 513500 | 2.3076 | 4.6152 | 0.00% | |
| 003120 | 1.8857 | 1.9677 | -0.40% | |
| 004505 | 1.584 | 1.584 | -0.40% | |
| 000200 | 1.2515 | 1.7684 | 0.04% | |
| 003682 | 1.1824 | 1.342 | 0.04% | |
| 004307 | 1.0061 | 1.3029 | 0.04% | |
| 160513 | 2.164 | 2.239 | 0.04% | |
| 007517 | 1.0148 | 1.2152 | 0.04% | |
| 050004 | 1.8889 | 3.7397 | -0.40% | |
| 050019 | 2.2187 | 2.2237 | 0.04% | |
| 050026 | 2.542 | 2.681 | -0.40% | |
| 050111 | 3.5192 | 3.6162 | 0.04% | |
| 008867 | 1.2207 | 1.2207 | -0.40% | |
| 159730 | 1.1094 | 1.1094 | -0.48% | |
| 159937 | 8.5607 | 3.3614 | -2.93% | |
| 023727 | 1.4032 | 1.4032 | -0.48% | |
| 023728 | 1.4009 | 1.4009 | -0.48% | |
| 023968 | 1.0185 | 1.0185 | -0.48% | |
| 023990 | 1.3229 | 1.3229 | -0.48% | |
| 023520 | 1.2602 | 1.2602 | -0.48% | |
| 018853 | 0.825 | 0.825 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 18,918.67 | 83.87 |
| 2 | 债券及货币 | 3,771.67 | 16.72 |
| 3 | 现金 | 3,771.67 | 16.72 |
| 4 | 其他资产 | 17.50 | 00.08 |
| 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) |
| 300750 | 宁德时代 | 05.40 | 2,171.60 | 9.63% | -0.39 |
| 300502 | 新易盛 | 03.76 | 1,375.81 | 6.10% | -1.49 |
| 300014 | 亿纬锂能 | 09.75 | 887.48 | 3.93% | 0.00 |
| 300274 | 阳光电源 | 05.36 | 867.56 | 3.85% | -1.00 |
| 300124 | 汇川技术 | 08.36 | 701.15 | 3.11% | -0.99 |
| 300308 | 中际旭创 | 01.66 | 670.11 | 2.97% | -0.40 |
| 300433 | 蓝思科技 | 19.58 | 655.54 | 2.91% | 2.08 |
| 300498 | 温氏股份 | 31.13 | 579.33 | 2.57% | 0.00 |
| 300604 | 长川科技 | 05.03 | 501.09 | 2.22% | 5.03 |
| 301291 | 明阳电气 | 10.28 | 496.32 | 2.20% | 6.10 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<60天 | 0.5% |
| 60天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 65.67% | 51.64% | 12.42% | 7.05% | 6.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.22% | 30.67% | 40.53% | 51.64% | 51.64% | 42.13% | 40.59% | 38.93% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.31 | 1.61 | 1.24 |
| 夏普比率 | 189.71 | 92.31 | 34.20 |
| 特雷诺指数 | 0.04 | 0.05 | 0.02 |
| 詹森指数 | 0.19 | 0.10 | 0.04 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。