基金公司博时基金管理有限公司 基金经理王祥 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码561760 | 基金经理王祥 | 最新份额2,719.5万份 () |
| 基金类型指数型,ETF型 | 基金公司博时基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-04-19 | 托管行国信证券股份有限公司 |
| 首募规模2.61亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。本基金力争日均跟踪偏离度的绝对值不超过0.2%,年跟踪误差不超过2%。
本基金主要投资于标的指数成份股和备选成份股(含存托凭证)。
为更好地实现基金的投资目标,本基金可能会少量投资于依法发行上市的非成份股(包括创业板及其他经中国证监会核准或注册上市的股票和存托凭证)、债券(包括国债、金融债、地方政府债、政府支持债券、政府支持机构债券、企业债、公司债、可转换债券(含分离交易可转债)、可交换债券、央行票据、短期融资券、超短期融资券、中期票据等)、国债期货、股指期货、股票期权、货币市场工具(包括银行存款、同业存单等)、债券回购、资产支持证券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)。
本基金可根据法律法规的规定参与融资及转融通证券出借业务。未来在法律法规允许的前提下,本基金可根据相关法律法规规定参与融券业务。
本基金根据相关法律法规或中国证监会要求履行相关手续后,还可以投资于法律法规或中国证监会未来允许基金投资的其他金融工具。
1、本基金基金份额的收益分配方式采用现金分红;
2、当收益评价日核定的基金份额净值增长率超过标的指数同期增长率或者基金可供分 配利润金额大于零时,基金管理人可进行收益分配;
3、当基金收益分配根据基金相对标的指数的超额收益率决定时,基于本基金的特点, 本基金收益分配无需以弥补亏损为前提,收益分配后基金份额净值有可能低于面值;当基金 收益分配根据基金可供分配利润金额决定时,本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;
4、在符合上述基金分红条件的前提下,本基金可进行收益分配。评价时间、分配时间、 分配方案及每次基金收益分配数额等内容,基金管理人可以根据实际情况确定并按照有关规 定公告;
5、若《基金合同》生效不满3个月可不进行收益分配;
6、每一基金份额享有同等分配权;
7、法律法规或监管机关、证券交易所、登记机构另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人经 与基金托管人协商一致后可对基金收益分配原则进行调整,并及时公告。
本基金属于股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。 本基金为被动式投资的股票型指数基金,跟踪中证油气资源指数,其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-20 | 1.0874 | 1.0874 | -1.82% |
| 2025-11-19 | 1.1076 | 1.1076 | 1.70% |
| 2025-11-18 | 1.0891 | 1.0891 | -1.58% |
| 2025-11-17 | 1.1066 | 1.1066 | 0.57% |
| 2025-11-14 | 1.1003 | 1.1003 | 1.29% |
| 2025-11-13 | 1.0863 | 1.0863 | 0.69% |
| 2025-11-12 | 1.0789 | 1.0789 | 0.70% |
| 2025-11-11 | 1.0714 | 1.0714 | -0.40% |
| 2025-11-10 | 1.0757 | 1.0757 | 0.10% |
| 2025-11-7 | 1.0746 | 1.0746 | 0.86% |
| 2025-11-6 | 1.0654 | 1.0654 | 0.56% |
| 2025-11-5 | 1.0595 | 1.0595 | 0.89% |
| 2025-11-4 | 1.0502 | 1.0502 | -1.07% |
| 2025-11-3 | 1.0616 | 1.0616 | 1.99% |
| 2025-10-31 | 1.0409 | 1.0409 | -0.54% |
| 2025-10-30 | 1.0466 | 1.0466 | 1.11% |
| 2025-10-29 | 1.0351 | 1.0351 | 0.64% |
| 2025-10-28 | 1.0285 | 1.0285 | -0.66% |
| 2025-10-27 | 1.0353 | 1.0353 | 0.31% |
| 2025-10-24 | 1.0321 | 1.0321 | -1.46% |

王祥先生:硕士。2006年起先后在中粮期货、工商银行总行工作。2015年加入博时基金管理有限公司。历任基金经理助理、博时中证疫苗与生物技术交易型开放式指数证券投资基金(2022年11月8日-2024年9月20日)基金经理。现任博时黄金交易型开放式证券投资基金联接基金(2016年11月2日—至今)、上证自然资源交易型开放式指数证券投资基金(2016年11月2日—至今)、博时黄金交易型开放式证券投资基金(2016年11月2日—至今)、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(2016年11月2日—至今)、博时中证光伏产业指数证券投资基金(2022年8月16日—至今)、博时中证农业主题指数型发起式证券投资基金(2022年12月13日—至今)、博时中证有色金属矿业主题指数证券投资基金(2023年5月16日—至今)、博时标普石油天然气勘探及生产精选行业指数型发起式证券投资基金(QDII)(2023年9月5日—至今)、博时中证基建工程指数型发起式证券投资基金(2024年3月19日—至今)、博时国证粮食产业指数型发起式证券投资基金(2024年4月9日—至今)、博时中证油气资源交易型开放式指数证券投资基金(2024年4月19日—至今)、博时中证油气资源交易型开放式指数证券投资基金发起式联接基金(2024年9月19日—至今)、博时国证大盘价值交易型开放式指数证券投资基金(2025年4月3日—至今)、博时中证A50交易型开放式指数证券投资基金(2025年5月22日—至今)的基金经理、博时国证大盘价值交易型开放式指数证券投资基金联接基金(2025年7月29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 |
| 博时黄金ETF联接A | 商品型 | 2016-11-02 至 今 | 9.1 | 63.51% | 55.53% |
| 博时中证农业主题指数发起式C | 指数型 | 2022-11-01 至 今 | 3.1 | -25.05% | -21.61% |
| 博时中证基建工程指数发起式C | 指数型 | 2024-02-27 至 今 | 1.7 | -- | -- |
| 博时国证粮食产业指数发起式A | 指数型 | 2024-03-15 至 今 | 1.7 | -- | -- |
| 博时中证油气资源ETF发起式联接C | 指数型 | 2024-08-24 至 今 | 1.2 | -- | -- |
| 博时中证疫苗与生物技术ETF | 指数型,ETF型 | 2022-10-14 至 2024-09-20 | 1.9 | -39.37% | -20.19% |
| 博时中证油气资源ETF发起式联接A | 指数型 | 2024-08-24 至 今 | 1.2 | -- | -- |
| 博时上证自然资源ETF联接A | 指数型 | 2016-11-02 至 今 | 9.1 | 52.49% | 23.61% |
| 博时中证光伏产业指数C | 指数型 | 2022-06-16 至 今 | 3.4 | -52.50% | -26.32% |
| 博时中证基建工程指数发起式A | 指数型 | 2024-02-27 至 今 | 1.7 | -- | -- |
| 博时黄金ETF | 商品型,ETF型 | 2016-11-02 至 今 | 9.1 | 64.00% | 55.53% |
| 博时上证自然资源ETF | 指数型,ETF型 | 2016-11-02 至 今 | 9.1 | 53.26% | 23.61% |
| 博时黄金ETF联接C | 商品型 | 2016-11-02 至 今 | 9.1 | 59.40% | 55.53% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 | 指数型,QDII型 | 2023-07-29 至 今 | 2.3 | -9.86% | -4.73% |
| 博时国证粮食产业指数发起式C | 指数型 | 2024-03-15 至 今 | 1.7 | -- | -- |
| 博时黄金ETF场外D类 | 商品型 | 2016-11-02 至 今 | 9.1 | 65.49% | 55.53% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 | 指数型,QDII型 | 2023-07-29 至 今 | 2.3 | -6.28% | -4.73% |
| 博时国证大盘价值ETF | 指数型,ETF型 | 2025-03-14 至 今 | 0.7 | -- | -- |
| 博时中证A50ETF | 指数型,ETF型 | 2025-04-10 至 今 | 0.6 | -- | -- |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 | 指数型,QDII型 | 2023-07-29 至 今 | 2.3 | -9.76% | -4.73% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 | 指数型,QDII型 | 2023-07-29 至 今 | 2.3 | -6.14% | -4.73% |
| 博时国证大盘价值ETF联接A | 指数型 | 2025-06-27 至 今 | 0.4 | -- | -- |
| 博时中证有色金属矿业主题指数A | 指数型 | 2023-03-17 至 今 | 2.7 | -22.65% | -21.41% |
| 博时中证有色金属矿业主题指数C | 指数型 | 2023-03-17 至 今 | 2.7 | -22.83% | -21.41% |
| 博时黄金ETF联接E | 商品型 | 2024-05-20 至 今 | 1.5 | -- | -- |
| 博时中证油气资源ETF | 指数型,ETF型 | 2024-04-08 至 今 | 1.6 | -- | -- |
| 博时黄金ETF场外I类 | 商品型 | 2016-11-02 至 今 | 9.1 | 63.84% | 55.53% |
| 博时中证光伏产业指数A | 指数型 | 2022-06-16 至 今 | 3.4 | -52.29% | -26.32% |
| 博时中证农业主题指数发起式A | 指数型 | 2022-11-01 至 今 | 3.1 | -24.80% | -21.61% |
| 博时上证自然资源ETF联接C | 指数型 | 2023-11-07 至 今 | 2.0 | -0.21% | -15.27% |
| 博时国证大盘价值ETF联接C | 指数型 | 2025-06-27 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王祥 | 2024-04-08 至 今 | 1年7个月零13天 |
| 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 |
|---|---|---|---|---|
| 000936 | 3.127 | 3.153 | -0.45% | |
| 002095 | 1.5825 | 2.3241 | -0.45% | |
| 002568 | 1.0107 | 1.2579 | -0.02% | |
| 002775 | 1.0309 | 1.3648 | -0.02% | |
| 002812 | 1.0882 | 1.3458 | -0.02% | |
| 004334 | 1.0252 | 1.3237 | -0.02% | |
| 004505 | 1.557 | 1.557 | -0.45% | |
| 004677 | 1.448 | 1.448 | -0.45% | |
| 004689 | 1.1158 | 1.3184 | -0.02% | |
| 005483 | 1.0442 | 1.0442 | -0.45% | |
| 005737 | 1.3362 | 1.3362 | -0.61% | |
| 005795 | 1.5647 | 1.5647 | -0.61% | |
| 006813 | 1.8301 | 1.8301 | -0.45% | |
| 008829 | 1.0233 | 1.1529 | -0.02% | |
| 008867 | 1.1999 | 1.1999 | -0.45% | |
| 010326 | 0.5035 | 0.5035 | -0.45% | |
| 010666 | 0.7376 | 0.7376 | -0.45% | |
| 010903 | 0.7901 | 0.7901 | -0.45% | |
| 010973 | 1.0565 | 1.207 | -0.02% | |
| 011056 | 0.9819 | 0.9819 | -0.45% | |
| 011395 | 0.9141 | 0.9141 | -0.45% | |
| 011756 | 1.0554 | 1.0554 | -0.45% | |
| 011757 | 1.0283 | 1.0283 | -0.45% | |
| 011845 | 1.0017 | 1.0017 | -0.45% | |
| 011846 | 0.9752 | 0.9752 | -0.45% | |
| 011938 | 0.8743 | 0.8743 | -0.45% | |
| 012247 | 1.1114 | 1.1114 | -0.02% | |
| 013104 | 0.7744 | 0.7744 | -0.45% | |
| 013466 | 1.1985 | 1.4636 | -0.61% | |
| 013931 | 1.0173 | 1.1122 | -0.02% | |
| 014158 | 1.1248 | 1.1248 | -0.45% | |
| 014425 | 1.0235 | 1.0235 | 0.11% | |
| 014519 | 1.2574 | 1.2574 | -0.61% | |
| 014704 | 1.0591 | 1.0591 | -0.45% | |
| 014913 | 1.5361 | 1.5361 | -0.45% | |
| 015491 | 2.6007 | 2.6007 | -0.45% | |
| 015750 | 1.0785 | 1.0785 | -0.45% | |
| 015824 | 1.0739 | 1.0739 | -0.45% | |
| 015903 | 1.2294 | 1.2294 | -0.45% | |
| 017782 | 1.0253 | 1.0253 | -0.02% | |
| 018133 | 1.5807 | 1.5807 | -0.61% | |
| 018146 | 1.2357 | 1.2357 | -0.61% | |
| 018989 | 1.1066 | 1.1066 | -0.02% | |
| 019066 | 1.6477 | 1.6477 | -0.61% | |
| 019503 | 1.153 | 1.153 | -0.61% | |
| 019712 | 1.098 | 1.1462 | -0.45% | |
| 019854 | 1.2052 | 1.2326 | -0.61% | |
| 020216 | 1.0154 | 1.0834 | -0.02% | |
| 020323 | 1.0891 | 1.0891 | -0.61% | |
| 020364 | 1.2901 | 1.2901 | -0.45% | |
| 020454 | 1.0511 | 1.0891 | -0.02% | |
| 020681 | 1.0232 | 1.063 | -0.02% | |
| 021314 | 1.4702 | 1.4702 | -0.61% | |
| 021480 | 1.0947 | 1.0947 | -0.61% | |
| 022064 | 1.0163 | 1.0528 | -0.02% | |
| 022599 | 1.1952 | 1.1993 | -0.61% | |
| 022809 | 1.2111 | 1.2111 | -0.02% | |
| 023309 | 1.5237 | 1.5237 | -0.02% | |
| 023617 | 1.0132 | 1.0132 | -0.61% | |
| 023873 | 1.0735 | 1.0735 | -0.61% | |
| 023874 | 1.0724 | 1.0724 | -0.61% | |
| 023969 | 0.9544 | 0.9544 | -0.61% | |
| 024178 | 1.332 | 1.332 | -0.02% | |
| 025336 | 2.1678 | 2.1678 | -0.02% | |
| 025556 | 3.0351 | 3.0351 | -0.45% | |
| 050007 | 1.001 | 2.874 | -0.45% | |
| 050018 | 1.401 | 1.401 | -0.45% | |
| 050201 | 0.943 | 2.434 | -0.45% | |
| 159391 | 1.1464 | 1.1464 | -0.61% | |
| 160505 | 1.187 | 5.882 | -0.45% | |
| 160516 | 1.4908 | 1.0319 | -0.61% | |
| 160526 | 1.4026 | 1.7247 | -0.45% | |
| 506005 | 1.2049 | 1.2616 | -0.45% | |
| 515900 | 1.5834 | 1.5834 | -0.61% | |
| 515920 | 1.1055 | 1.1055 | -0.61% | |
| 516580 | 0.6866 | 0.6866 | -0.61% | |
| 001545 | 1.0744 | 1.3751 | -0.02% | |
| 001546 | 1.0454 | 1.4426 | -0.02% | |
| 002175 | 1.2186 | 1.4189 | -0.02% | |
| 002553 | 2.386 | 2.386 | -0.45% | |
| 002929 | 1.1815 | 1.402 | -0.02% | |
| 003119 | 1.8736 | 1.9566 | -0.45% | |
| 003259 | 1.0163 | 1.3271 | -0.02% | |
| 003260 | 1.095 | 1.349 | -0.02% | |
| 003683 | 1.1584 | 1.3019 | -0.02% | |
| 004118 | 1.033 | 1.4152 | -0.02% | |
| 006849 | 1.1247 | 1.3286 | -0.02% | |
| 007486 | 1.0333 | 1.2258 | -0.02% | |
| 007517 | 1.017 | 1.2174 | -0.02% | |
| 007963 | 1.0592 | 1.2027 | -0.02% | |
| 009217 | 1.3889 | 1.3889 | -0.45% | |
| 009356 | 1.1308 | 1.1618 | -0.02% | |
| 009620 | 0.7077 | 0.7631 | -0.45% | |
| 009716 | 0.9355 | 0.9355 | -0.45% | |
| 010227 | 1.1641 | 1.1641 | -0.02% | |
| 010872 | 0.8543 | 0.8543 | -0.61% | |
| 010924 | 1.0982 | 1.0982 | -0.45% | |
| 011177 | 0.7535 | 0.7535 | -0.45% | |
| 011527 | 1.1709 | 1.1709 | -0.45% | |
| 011864 | 1.1806 | 1.1806 | -0.02% | |
| 011875 | 0.8785 | 0.8785 | -0.45% | |
| 011927 | 0.8319 | 0.8319 | -0.45% | |
| 012087 | 0.6381 | 0.6381 | -0.45% | |
| 012246 | 1.1216 | 1.1216 | -0.02% | |
| 012488 | 0.9778 | 0.9778 | -0.45% | |
| 013451 | 0.8226 | 0.8226 | -0.45% | |
| 013465 | 1.2017 | 1.4889 | -0.61% | |
| 014232 | 1.2957 | 1.2957 | -0.45% | |
| 014507 | 1.3135 | 1.3135 | -0.45% | |
| 015302 | 1.1249 | 1.1249 | -0.02% | |
| 015993 | 0.6034 | 0.6034 | -0.61% | |
| 017883 | 1.1025 | 1.1112 | -0.02% | |
| 018095 | 1.1579 | 1.1579 | -0.61% | |
| 018132 | 1.5931 | 1.5931 | -0.61% | |
| 018145 | 1.245 | 1.245 | -0.61% | |
| 018591 | 1.8759 | 1.8759 | -0.61% | |
| 018686 | 1.4797 | 1.4797 | -0.61% | |
| 019169 | 1.2247 | 1.2247 | -0.61% | |
| 019295 | 1.417 | 1.417 | -0.45% | |
| 019857 | 1.255 | 1.255 | -0.61% | |
| 019910 | 1.6562 | 1.6562 | -0.61% | |
| 020183 | 1.2505 | 1.2505 | -0.61% | |
| 020184 | 1.2444 | 1.2444 | -0.61% | |
| 020960 | 1.0315 | 1.0315 | -0.02% | |
| 020965 | 1.1157 | 1.1277 | -0.02% | |
| 021035 | 1.4028 | 1.4028 | -0.61% | |
| 021233 | 1.2698 | 1.3524 | -0.61% | |
| 021315 | 1.4639 | 1.4639 | -0.61% | |
| 021625 | 2.154 | 2.154 | -0.45% | |
| 021923 | 1.1073 | 1.1073 | -0.61% | |
| 022266 | 1.1285 | 1.1378 | -0.02% | |
| 022722 | 1.1582 | 1.1582 | -0.02% | |
| 022726 | 1.4818 | 1.4818 | -0.61% | |
| 023310 | 1.1802 | 1.1802 | -0.02% | |
| 023537 | 0.971 | 0.971 | -0.61% | |
| 023989 | 1.1267 | 1.1267 | -0.61% | |
| 023996 | 1.1143 | 1.1143 | -0.02% | |
| 024555 | 1.0339 | 1.0339 | -0.02% | |
| 024834 | 1.0628 | 1.0628 | -0.61% | |
| 024835 | 1.0635 | 1.0635 | -0.61% | |
| 025170 | 1.037 | 1.037 | -0.61% | |
| 050009 | 1.45 | 6.01 | -0.45% | |
| 050024 | 1.6658 | 1.6658 | -0.61% | |
| 159582 | 2.0677 | 2.0677 | -0.61% | |
| 159937 | 8.8746 | 3.4847 | -0.41% | |
| 160527 | 1.0026 | 1.0356 | -0.45% | |
| 160529 | 1.3098 | 1.3098 | -0.45% | |
| 510710 | 4.2639 | 1.3181 | -0.61% | |
| 511130 | 107.453 | 1.1065 | -0.02% | |
| 511380 | 13.5855 | 1.3586 | -0.02% | |
| 000085 | 1.2277 | 1.4238 | -0.02% | |
| 001215 | 1.543 | 1.543 | -0.45% | |
| 001237 | 1.3464 | 1.3464 | -0.61% | |
| 002385 | 1.8824 | 1.9151 | -0.61% | |
| 002595 | 1.41 | 1.41 | -0.61% | |
| 002904 | 1.0863 | 1.3552 | -0.02% | |
| 003162 | 1.0329 | 1.3151 | -0.02% | |
| 003258 | 1.0645 | 1.3354 | -0.02% | |
| 003703 | 1.1628 | 1.328 | -0.02% | |
| 004200 | 1.0839 | 1.3469 | -0.02% | |
| 004495 | 1.4429 | 1.6095 | -0.45% | |
| 005636 | 1.5407 | 1.7678 | -0.61% | |
| 005878 | 2.943 | 2.943 | -0.45% | |
| 005960 | 1.5485 | 1.8044 | -0.61% | |
| 006633 | 1.0473 | 1.2024 | -0.02% | |
| 006634 | 1.0459 | 1.1935 | -0.02% | |
| 006848 | 1.1266 | 1.3354 | -0.02% | |
| 007962 | 1.0595 | 1.2081 | -0.02% | |
| 007985 | 1.2012 | 1.2353 | -0.02% | |
| 008117 | 1.0276 | 1.1806 | -0.02% | |
| 008866 | 1.2423 | 1.2423 | -0.45% | |
| 009057 | 1.7502 | 1.7502 | -0.45% | |
| 009167 | 1.0142 | 1.137 | -0.02% | |
| 010223 | 1.185 | 1.185 | -0.02% | |
| 010226 | 1.1672 | 1.1672 | -0.02% | |
| 010775 | 1.2106 | 1.2106 | -0.45% | |
| 010873 | 0.8418 | 0.8418 | -0.61% | |
| 011095 | 1.1792 | 1.1792 | -0.45% | |
| 011178 | 0.7249 | 0.7249 | -0.45% | |
| 011528 | 1.1491 | 1.1491 | -0.45% | |
| 011741 | 1.0789 | 1.0789 | -0.45% | |
| 012219 | 0.9567 | 0.9567 | -0.45% | |
| 012463 | 0.9906 | 0.9906 | -0.45% | |
| 012464 | 0.9653 | 0.9653 | -0.45% | |
| 012692 | 1.0474 | 1.1455 | -0.02% | |
| 012779 | 1.2871 | 1.2871 | -0.45% | |
| 013113 | 0.9613 | 0.9613 | -0.45% | |
| 013798 | 0.8995 | 0.8995 | -0.45% | |
| 014004 | 1.0104 | 1.1145 | -0.02% | |
| 014439 | 1.0441 | 1.0441 | 0.11% | |
| 014506 | 1.3386 | 1.3386 | -0.45% | |
| 016671 | 1.0508 | 1.0508 | -0.02% | |
| 017769 | 1.1209 | 1.1209 | -0.45% | |
| 018130 | 1.5523 | 1.5523 | -0.45% | |
| 018218 | 1.3465 | 1.3465 | -0.45% | |
| 018397 | 0.8768 | 0.8768 | -0.61% | |
| 018398 | 0.8714 | 0.8714 | -0.61% | |
| 019067 | 1.2568 | 1.3266 | -0.02% | |
| 019161 | 1.0518 | 1.102 | -0.02% | |
| 019397 | 1.0706 | 1.0706 | -0.02% | |
| 019504 | 1.1447 | 1.1447 | -0.61% | |
| 019626 | 1.1435 | 1.1435 | -0.02% | |
| 019713 | 1.0948 | 1.141 | -0.45% | |
| 019853 | 1.2073 | 1.236 | -0.61% | |
| 020024 | 1.121 | 1.1973 | -0.02% | |
| 020059 | 2.276 | 2.276 | -0.45% | |
| 020119 | 1.0995 | 1.1071 | -0.02% | |
| 020692 | 2.1331 | 2.1331 | -0.61% | |
| 020984 | 1.5899 | 1.5899 | -0.61% | |
| 021099 | 1.1094 | 1.1094 | -0.61% | |
| 021114 | 1.0303 | 1.1239 | -0.02% | |
| 021234 | 1.2675 | 1.3493 | -0.61% | |
| 021589 | 1.1066 | 1.1066 | -0.02% | |
| 021855 | 1.0696 | 1.0696 | -0.61% | |
| 022228 | 1.0429 | 1.0677 | -0.02% | |
| 022767 | 1.1391 | 1.1673 | -0.02% | |
| 022799 | 1.0697 | 1.0697 | -0.02% | |
| 022870 | 1.0507 | 1.0719 | -0.02% | |
| 023346 | 1.0659 | 1.0713 | -0.02% | |
| 023450 | 1.3676 | 1.3676 | -0.02% | |
| 023510 | 1.1451 | 1.1606 | -0.02% | |
| 023891 | 1.3045 | 1.3045 | -0.61% | |
| 023892 | 1.3016 | 1.3016 | -0.61% | |
| 023990 | 1.2543 | 1.2543 | -0.61% | |
| 024713 | 1.0195 | 1.0195 | -0.61% | |
| 024714 | 1.0185 | 1.0185 | -0.61% | |
| 050013 | 1.3731 | 1.3731 | -0.61% | |
| 050022 | 2.6809 | 3.5528 | -0.45% | |
| 159203 | 1.2974 | 1.2974 | -0.61% | |
| 159505 | 1.3889 | 1.3889 | -0.61% | |
| 159623 | 0.9928 | 0.9928 | -0.61% | |
| 159650 | 107.2487 | 1.0725 | -0.02% | |
| 512960 | 1.3977 | 1.4365 | -0.61% | |
| 516860 | 1.4018 | 1.4018 | -0.61% | |
| 561780 | 1.4035 | 1.4035 | -0.61% | |
| 000200 | 1.2542 | 1.7718 | -0.02% | |
| 000652 | 4.691 | 4.061 | -0.45% | |
| 001243 | 1.233 | 1.233 | -0.61% | |
| 001578 | 1.1423 | 1.3864 | -0.02% | |
| 002206 | 1.0301 | 1.3213 | -0.02% | |
| 002698 | 1.0919 | 1.3628 | -0.02% | |
| 002755 | 1.0334 | 1.3634 | -0.02% | |
| 003023 | 1.1921 | 1.2469 | -0.02% | |
| 003120 | 1.857 | 1.939 | -0.45% | |
| 003188 | 1.0569 | 1.4399 | -0.02% | |
| 003210 | 1.1035 | 1.3321 | -0.02% | |
| 003566 | 1.0593 | 1.3108 | -0.02% | |
| 004458 | 1.0219 | 1.2978 | -0.02% | |
| 006714 | 1.0441 | 1.22 | -0.02% | |
| 007796 | 1.6489 | 1.6489 | -0.61% | |
| 007845 | 1.1435 | 1.1668 | -0.02% | |
| 007996 | 1.101 | 1.215 | -0.02% | |
| 008411 | 1.1134 | 1.1927 | -0.02% | |
| 008651 | 1.1265 | 1.1754 | -0.02% | |
| 008674 | 1.0159 | 1.1908 | -0.02% | |
| 009058 | 1.7021 | 1.7021 | -0.45% | |
| 009271 | 1.1585 | 1.1917 | -0.02% | |
| 009332 | 0.9985 | 0.9985 | -0.45% | |
| 009967 | 0.9894 | 1.0376 | -0.45% | |
| 010328 | 0.7206 | 0.7206 | -0.45% | |
| 010329 | 0.7027 | 0.7027 | -0.45% | |
| 010785 | 1.0545 | 1.0545 | -0.61% | |
| 010905 | 1.0955 | 1.0955 | -0.45% | |
| 011585 | 1.0599 | 1.0599 | -0.45% | |
| 011865 | 1.1618 | 1.1618 | -0.02% | |
| 012082 | 1.2441 | 1.2441 | -0.45% | |
| 012501 | 1.113 | 1.113 | -0.45% | |
| 012650 | 1.1996 | 1.1996 | -0.45% | |
| 012651 | 1.1689 | 1.1689 | -0.45% | |
| 012780 | 1.2554 | 1.2554 | -0.45% | |
| 013450 | 0.8505 | 0.8505 | -0.45% | |
| 013836 | 0.6884 | 0.6884 | -0.45% | |
| 014440 | 1.07 | 1.07 | -0.45% | |
| 014600 | 1.4215 | 1.4215 | -0.45% | |
| 015994 | 0.5974 | 0.5974 | -0.61% | |
| 017482 | 1.1502 | 1.1502 | -0.61% | |
| 018098 | 1.1256 | 1.1256 | -0.02% | |
| 019091 | 1.5696 | 1.5696 | -0.61% | |
| 019856 | 1.3967 | 1.3967 | -0.61% | |
| 019858 | 1.2501 | 1.2501 | -0.61% | |
| 019968 | 1.1418 | 1.1418 | -0.02% | |
| 020238 | 1.0216 | 1.084 | -0.02% | |
| 021125 | 1.372 | 1.372 | -0.61% | |
| 021382 | 1.8918 | 1.8918 | -0.45% | |
| 022458 | 1.1716 | 1.1716 | -0.61% | |
| 022627 | 1.2125 | 1.2125 | -0.61% | |
| 022628 | 1.2103 | 1.2103 | -0.61% | |
| 022920 | 2.6077 | 2.6077 | -0.61% | |
| 024833 | 1.0635 | 1.0635 | -0.61% | |
| 024876 | 1.0191 | 1.0191 | -0.02% | |
| 025819 | 1.0101 | 1.0101 | -0.02% | |
| 050002 | 1.9303 | 3.9812 | -0.61% | |
| 050019 | 2.1958 | 2.2008 | -0.02% | |
| 050027 | 1.1212 | 1.7014 | -0.02% | |
| 050111 | 3.5108 | 3.6078 | -0.02% | |
| 159260 | 0.956 | 0.956 | -0.61% | |
| 159672 | 0.7852 | 0.7852 | -0.61% | |
| 159811 | 2.0321 | 2.0321 | -0.61% | |
| 159838 | 0.5931 | 0.5931 | -0.61% | |
| 159968 | 8.9095 | 1.7563 | -0.61% | |
| 160512 | 2.26 | 2.427 | -0.45% | |
| 160514 | 1.8599 | 1.9599 | -0.02% | |
| 160528 | 0.9633 | 0.9894 | -0.45% | |
| 561700 | 1.0943 | 1.0943 | -0.61% | |
| 588030 | 1.2827 | 1.2827 | -0.61% | |
| 588390 | 0.9434 | 0.9434 | -0.61% | |
| 589900 | 1.2432 | 1.2432 | -0.61% | |
| 000219 | 3.0349 | 3.2869 | -0.45% | |
| 000784 | 1.1438 | 1.1675 | -0.02% | |
| 001277 | 0.7843 | 0.7843 | -0.61% | |
| 002140 | 1.0572 | 1.3126 | -0.02% | |
| 002198 | 1.0841 | 1.3569 | -0.02% | |
| 002578 | 1.1263 | 1.2691 | -0.02% | |
| 002811 | 1.3313 | 1.4003 | -0.02% | |
| 003207 | 1.129 | 1.3807 | -0.02% | |
| 003708 | 1.0153 | 1.3106 | -0.02% | |
| 003709 | 1.0127 | 1.2728 | -0.02% | |
| 005062 | 1.613 | 1.613 | -0.61% | |
| 008170 | 1.1107 | 1.186 | -0.02% | |
| 008396 | 1.621 | 1.621 | -0.61% | |
| 008397 | 1.5926 | 1.5926 | -0.61% | |
| 009168 | 1.063 | 1.2891 | -0.02% | |
| 009272 | 1.1474 | 1.1767 | -0.02% | |
| 009357 | 1.1158 | 1.1441 | -0.02% | |
| 009468 | 0.9312 | 0.9312 | -0.45% | |
| 009592 | 1.1367 | 1.2159 | -0.45% | |
| 010327 | 0.4834 | 0.4834 | -0.45% | |
| 010665 | 0.7599 | 0.7599 | -0.45% | |
| 010776 | 1.187 | 1.187 | -0.45% | |
| 011586 | 1.021 | 1.021 | -0.45% | |
| 011895 | 2.36 | 2.36 | -0.45% | |
| 011939 | 0.8511 | 0.8511 | -0.45% | |
| 011982 | 0.866 | 0.866 | -0.45% | |
| 012086 | 0.6496 | 0.6496 | -0.45% | |
| 012154 | 1.6957 | 1.6957 | -0.45% | |
| 012487 | 0.9973 | 0.9973 | -0.45% | |
| 013068 | 1.1402 | 1.1402 | -0.02% | |
| 013410 | 4.607 | 4.607 | -0.45% | |
| 014424 | 1.0304 | 1.0304 | 0.11% | |
| 014438 | 1.059 | 1.059 | 0.11% | |
| 014441 | 1.0536 | 1.0536 | -0.45% | |
| 014703 | 1.0913 | 1.0913 | -0.45% | |
| 015031 | 1.3718 | 1.3718 | -0.45% | |
| 015273 | 1.1808 | 1.1808 | -0.45% | |
| 015301 | 1.137 | 1.137 | -0.02% | |
| 016751 | 1.717 | 1.717 | -0.45% | |
| 016914 | 1.0164 | 1.1017 | -0.02% | |
| 016979 | 1.1424 | 1.1424 | -0.45% | |
| 017783 | 1.0197 | 1.0197 | -0.02% | |
| 017837 | 1.123 | 1.1636 | -0.02% | |
| 017904 | 1.1697 | 1.1816 | -0.02% | |
| 017910 | 1.1818 | 1.1818 | -0.02% | |
| 018277 | 1.143 | 1.143 | -0.02% | |
| 018988 | 1.1083 | 1.1083 | -0.02% | |
| 019060 | 1.0427 | 1.0796 | -0.02% | |
| 019297 | 1.0023 | 1.0023 | -0.45% | |
| 019623 | 1.1404 | 1.1684 | -0.02% | |
| 019855 | 1.405 | 1.405 | -0.61% | |
| 019979 | 1.0455 | 1.076 | -0.02% | |
| 019980 | 1.042 | 1.07 | -0.02% | |
| 020324 | 1.0836 | 1.0836 | -0.61% | |
| 020450 | 1.0127 | 1.1402 | -0.02% | |
| 020650 | 1.1271 | 1.1271 | -0.61% | |
| 020691 | 2.1393 | 2.1393 | -0.61% | |
| 020921 | 1.0683 | 1.099 | -0.02% | |
| 021436 | 1.0297 | 1.0297 | -0.02% | |
| 021551 | 1.1704 | 1.2095 | -0.61% | |
| 021854 | 1.0478 | 1.0478 | -0.02% | |
| 022040 | 1.2298 | 1.2298 | -0.02% | |
| 022922 | 1.9397 | 1.9567 | -0.61% | |
| 023165 | 2.1956 | 2.1956 | -0.02% | |
| 023616 | 1.0139 | 1.0139 | -0.61% | |
| 023727 | 1.313 | 1.313 | -0.61% | |
| 024186 | 1.9277 | 1.9277 | -0.61% | |
| 024453 | 0.9937 | 0.9937 | -0.61% | |
| 025171 | 1.036 | 1.036 | -0.61% | |
| 050004 | 1.7387 | 3.5895 | -0.45% | |
| 050006 | 1.3651 | 2.3073 | -0.02% | |
| 050008 | 0.686 | 2.743 | -0.45% | |
| 050012 | 1.351 | 1.62 | -0.45% | |
| 050016 | 1.5233 | 1.6913 | -0.02% | |
| 050023 | 1.7198 | 1.9728 | -0.02% | |
| 050106 | 1.3772 | 2.4007 | -0.02% | |
| 050123 | 1.6248 | 1.8678 | -0.02% | |
| 159742 | 0.7546 | 0.7546 | 0.11% | |
| 159824 | 1.2492 | 1.2492 | -0.61% | |
| 159908 | 2.8251 | 2.8251 | -0.61% | |
| 160523 | 1.0032 | 1.3375 | -0.02% | |
| 510410 | 1.7198 | 1.7198 | -0.61% | |
| 515090 | 1.3505 | 1.3505 | -0.61% | |
| 561750 | 1.1454 | 1.1454 | -0.61% | |
| 588010 | 0.8139 | 0.8139 | -0.61% | |
| 014847 | 1.1903 | 1.1971 | -0.02% | |
| 000264 | 0.882 | 0.771 | -0.45% | |
| 001242 | 1.2326 | 1.2326 | -0.61% | |
| 001993 | 1.1992 | 1.4889 | -0.02% | |
| 002109 | 1.0464 | 1.3443 | -0.02% | |
| 002143 | 1.1329 | 1.3924 | -0.02% | |
| 002555 | 1.53 | 1.53 | -0.45% | |
| 002610 | 3.0454 | 3.0454 | -0.41% | |
| 002781 | 1.0253 | 1.2947 | -0.02% | |
| 002970 | 1.0548 | 1.3267 | -0.02% | |
| 003730 | 1.0718 | 1.3551 | -0.02% | |
| 004091 | 1.1823 | 1.1823 | -0.45% | |
| 004136 | 1.1252 | 1.2935 | -0.02% | |
| 004307 | 1.0081 | 1.3049 | -0.02% | |
| 004366 | 1.0859 | 1.2901 | -0.02% | |
| 004367 | 1.0745 | 1.2729 | -0.02% | |
| 004434 | 1.9602 | 1.9602 | -0.45% | |
| 004448 | 2.9162 | 2.9162 | -0.45% | |
| 004698 | 1.831 | 1.831 | -0.61% | |
| 005265 | 1.8311 | 2.0456 | -0.45% | |
| 006438 | 1.4797 | 1.4797 | -0.61% | |
| 007234 | 1.375 | 1.375 | -0.45% | |
| 007536 | 1.0678 | 1.2288 | -0.02% | |
| 008966 | 0.9103 | 1.2418 | -0.45% | |
| 009218 | 1.3512 | 1.3512 | -0.45% | |
| 009561 | 1.0273 | 1.174 | -0.02% | |
| 009591 | 1.18 | 1.2662 | -0.45% | |
| 009619 | 0.7216 | 0.7795 | -0.45% | |
| 009717 | 0.9134 | 0.9134 | -0.45% | |
| 009857 | 0.9643 | 0.9643 | -0.45% | |
| 010456 | 0.8885 | 0.8885 | -0.45% | |
| 010548 | 1.1 | 1.1 | -0.45% | |
| 010902 | 0.8133 | 0.8133 | -0.45% | |
| 010904 | 1.1142 | 1.1142 | -0.45% | |
| 010994 | 1.242 | 1.242 | -0.45% | |
| 010995 | 1.1947 | 1.1947 | -0.45% | |
| 011096 | 1.1541 | 1.1541 | -0.45% | |
| 011163 | 0.5534 | 0.5534 | -0.45% | |
| 011341 | 1.0504 | 1.0504 | -0.45% | |
| 011879 | 1.513 | 1.513 | -0.45% | |
| 011928 | 0.8168 | 0.8168 | -0.45% | |
| 012083 | 1.222 | 1.222 | -0.45% | |
| 013103 | 0.7943 | 0.7943 | -0.45% | |
| 013322 | 1.1274 | 1.1274 | -0.45% | |
| 013797 | 0.9216 | 0.9216 | -0.45% | |
| 014382 | 0.7726 | 0.7726 | -0.61% | |
| 014520 | 1.2423 | 1.2423 | -0.61% | |
| 014914 | 1.5036 | 1.5036 | -0.45% | |
| 015272 | 1.1936 | 1.1936 | -0.45% | |
| 015276 | 1.0217 | 1.0217 | -0.45% | |
| 016270 | 1.156 | 1.2238 | -0.02% | |
| 016670 | 1.062 | 1.062 | -0.02% | |
| 017838 | 1.1207 | 1.1605 | -0.02% | |
| 018091 | 1.0925 | 1.2117 | -0.02% | |
| 018128 | 1.6793 | 1.6793 | -0.61% | |
| 019105 | 2.6061 | 2.6061 | -0.61% | |
| 019195 | 1.4369 | 1.4986 | -0.45% | |
| 019296 | 1.3938 | 1.3938 | -0.45% | |
| 019298 | 0.9998 | 0.9998 | -0.45% | |
| 020052 | 1.3149 | 1.3149 | -0.45% | |
| 020239 | 1.0209 | 1.0801 | -0.02% | |
| 020680 | 1.0069 | 1.0568 | -0.02% | |
| 020983 | 1.5949 | 1.5949 | -0.61% | |
| 021036 | 1.3985 | 1.3985 | -0.61% | |
| 021100 | 1.106 | 1.106 | -0.61% | |
| 021383 | 1.8751 | 1.8751 | -0.45% | |
| 021853 | 1.0518 | 1.0518 | -0.02% | |
| 023521 | 1.1248 | 1.1248 | -0.61% | |
| 023580 | 1.0036 | 1.0036 | -0.02% | |
| 024452 | 0.9963 | 0.9963 | -0.61% | |
| 050119 | 2.0978 | 2.1018 | -0.02% | |
| 159108 | 0.9795 | 0.9795 | -0.61% | |
| 159307 | 1.1054 | 1.169 | -0.61% | |
| 159357 | 1.2077 | 1.2172 | -0.61% | |
| 159568 | 1.7584 | 1.7584 | -0.61% | |
| 159730 | 1.0748 | 1.0748 | -0.61% | |
| 160515 | 1.036 | 1.7296 | -0.02% | |
| 160517 | 1.8906 | 2.1277 | -0.61% | |
| 515130 | 1.4851 | 1.4851 | -0.61% | |
| 515890 | 1.4969 | 1.7681 | -0.61% | |
| 551000 | 100.1351 | 1.0014 | -0.02% | |
| 561760 | 1.0874 | 1.0874 | -0.61% | |
| 561770 | 1.2182 | 1.2182 | -0.61% | |
| 563830 | 1.2061 | 1.2061 | -0.61% | |
| 019090 | 1.5788 | 1.5788 | -0.61% | |
| 000084 | 1.2577 | 1.4831 | -0.02% | |
| 000929 | 9.0207 | 3.8303 | -0.41% | |
| 001125 | 1.572 | 1.572 | -0.45% | |
| 001236 | 2.166 | 2.166 | -0.61% | |
| 001522 | 1.4344 | 1.4869 | -0.45% | |
| 001523 | 1.4254 | 1.4254 | -0.45% | |
| 001911 | 1.0513 | 1.3587 | -0.02% | |
| 002096 | 1.5748 | 2.3099 | -0.45% | |
| 002354 | 1.0127 | 1.392 | -0.02% | |
| 002519 | 1.1443 | 1.3487 | -0.02% | |
| 002569 | 1.1424 | 1.3588 | -0.02% | |
| 002754 | 1.0125 | 1.3561 | -0.02% | |
| 002905 | 1.0712 | 1.2906 | -0.02% | |
| 003607 | 1.0171 | 1.2625 | -0.02% | |
| 003682 | 1.1846 | 1.3442 | -0.02% | |
| 004092 | 1.1326 | 1.1326 | -0.45% | |
| 004479 | 1.0304 | 1.3105 | -0.02% | |
| 005266 | 1.7249 | 1.9267 | -0.45% | |
| 005462 | 1.0328 | 1.2382 | -0.02% | |
| 005482 | 1.1122 | 1.1122 | -0.45% | |
| 005622 | 1.2123 | 1.3085 | -0.02% | |
| 005631 | 1.0643 | 1.289 | -0.02% | |
| 006733 | 2.6034 | 2.6034 | -0.61% | |
| 007147 | 1.0157 | 1.1882 | -0.02% | |
| 007485 | 1.0341 | 1.2319 | -0.02% | |
| 007797 | 1.6097 | 1.6097 | -0.61% | |
| 008106 | 1.0826 | 1.2213 | -0.02% | |
| 009469 | 0.8916 | 0.8916 | -0.45% | |
| 010455 | 0.9065 | 0.9065 | -0.45% | |
| 010547 | 1.1222 | 1.1222 | -0.45% | |
| 010786 | 1.0342 | 1.0342 | -0.61% | |
| 011396 | 0.8928 | 0.8928 | -0.45% | |
| 011592 | 1.781 | 1.781 | -0.61% | |
| 011740 | 1.1098 | 1.1098 | -0.45% | |
| 012218 | 0.9744 | 0.9744 | -0.45% | |
| 012500 | 1.1514 | 1.1514 | -0.45% | |
| 013069 | 1.1304 | 1.1304 | -0.02% | |
| 013114 | 0.9491 | 0.9491 | -0.45% | |
| 013321 | 1.1482 | 1.1482 | -0.45% | |
| 013418 | 1.0496 | 1.0496 | -0.45% | |
| 013656 | 1.0561 | 1.1604 | -0.02% | |
| 013769 | 1.2016 | 1.2016 | -0.45% | |
| 013837 | 0.6671 | 0.6671 | -0.45% | |
| 014036 | 1.1733 | 1.1733 | -0.45% | |
| 014037 | 1.1456 | 1.1456 | -0.45% | |
| 014108 | 0.7179 | 0.7179 | -0.45% | |
| 014159 | 1.108 | 1.108 | -0.45% | |
| 014233 | 1.2703 | 1.2703 | -0.45% | |
| 015277 | 1.0 | 1.0 | -0.45% | |
| 015746 | 1.1083 | 1.1083 | -0.02% | |
| 016936 | 1.4541 | 1.4541 | -0.61% | |
| 016937 | 1.4427 | 1.4427 | -0.61% | |
| 016966 | 1.2403 | 1.2403 | -0.02% | |
| 017438 | 1.0794 | 1.0794 | -0.02% | |
| 017481 | 1.1601 | 1.1601 | -0.61% | |
| 017514 | 1.0111 | 1.0546 | -0.02% | |
| 017770 | 1.1088 | 1.1088 | -0.45% | |
| 018217 | 1.3677 | 1.3677 | -0.45% | |
| 018278 | 1.1336 | 1.1336 | -0.02% | |
| 020053 | 1.3254 | 1.3254 | -0.45% | |
| 020365 | 1.2762 | 1.2762 | -0.45% | |
| 020651 | 1.1215 | 1.1215 | -0.61% | |
| 020928 | 1.0887 | 1.0995 | -0.02% | |
| 021041 | 1.091 | 1.1107 | -0.02% | |
| 021352 | 1.0762 | 1.1161 | -0.02% | |
| 021481 | 1.093 | 1.093 | -0.61% | |
| 021922 | 1.1095 | 1.1095 | -0.61% | |
| 022600 | 1.1936 | 1.1974 | -0.61% | |
| 022649 | 1.0234 | 1.0234 | -0.02% | |
| 022806 | 1.0151 | 1.0323 | -0.02% | |
| 023156 | 1.1263 | 1.1464 | -0.02% | |
| 023520 | 1.1271 | 1.1271 | -0.61% | |
| 023728 | 1.3105 | 1.3105 | -0.61% | |
| 023968 | 0.9549 | 0.9549 | -0.61% | |
| 024325 | 1.0247 | 1.0247 | -0.02% | |
| 024878 | 1.0109 | 1.0109 | -0.61% | |
| 050011 | 3.674 | 3.789 | -0.02% | |
| 050014 | 2.447 | 2.519 | -0.45% | |
| 050021 | 2.6072 | 2.6072 | -0.61% | |
| 050026 | 2.427 | 2.566 | -0.45% | |
| 050116 | 1.482 | 1.632 | -0.02% | |
| 159287 | 1.0463 | 1.0463 | -0.61% | |
| 159533 | 1.6912 | 1.6912 | -0.61% | |
| 160513 | 2.1679 | 2.2429 | -0.02% | |
| 160518 | 2.357 | 2.357 | -0.45% | |
| 501082 | 2.6378 | 2.6378 | -0.45% | |
| 561790 | 1.2447 | 1.2447 | -0.61% | |
| 017020 | 0.9536 | 0.9536 | -0.61% | |
| 000783 | 1.1629 | 1.1884 | -0.02% | |
| 000930 | 8.8563 | 3.6843 | -0.41% | |
| 001661 | 1.0672 | 1.4536 | -0.02% | |
| 001961 | 1.2306 | 1.402 | -0.02% | |
| 002142 | 2.104 | 2.527 | -0.45% | |
| 002404 | 1.2032 | 1.3652 | -0.02% | |
| 002466 | 1.0658 | 1.3527 | -0.02% | |
| 002556 | 2.086 | 2.086 | -0.61% | |
| 002611 | 2.9431 | 2.9431 | -0.41% | |
| 002716 | 1.0981 | 1.3409 | -0.02% | |
| 002930 | 1.0615 | 1.2844 | -0.02% | |
| 003268 | 1.0489 | 1.285 | -0.02% | |
| 003651 | 1.0073 | 1.2992 | -0.02% | |
| 003866 | 1.0392 | 1.2375 | -0.02% | |
| 004168 | 1.0007 | 1.3032 | -0.02% | |
| 004435 | 1.8772 | 1.8772 | -0.45% | |
| 004601 | 1.0906 | 1.3633 | -0.02% | |
| 005635 | 1.6013 | 1.8675 | -0.61% | |
| 005961 | 1.4875 | 1.7112 | -0.61% | |
| 006439 | 1.441 | 1.441 | -0.61% | |
| 006929 | 1.0205 | 1.2396 | -0.02% | |
| 007148 | 1.0147 | 1.1796 | -0.02% | |
| 007513 | 1.0592 | 1.2302 | -0.02% | |
| 007659 | 1.0089 | 1.2069 | -0.02% | |
| 008967 | 0.8845 | 1.2054 | -0.45% | |
| 009333 | 0.974 | 0.974 | -0.45% | |
| 009740 | 1.4111 | 1.4111 | -0.45% | |
| 009741 | 1.3735 | 1.3735 | -0.45% | |
| 009858 | 0.9242 | 0.9242 | -0.45% | |
| 011162 | 0.5751 | 0.5751 | -0.45% | |
| 011340 | 1.0812 | 1.0812 | -0.45% | |
| 011486 | 1.006 | 1.006 | -0.45% | |
| 011487 | 0.9825 | 0.9825 | -0.45% | |
| 011874 | 0.9027 | 0.9027 | -0.45% | |
| 012153 | 1.7422 | 1.7422 | -0.45% | |
| 012693 | 1.0455 | 1.1401 | -0.02% | |
| 013417 | 1.0763 | 1.0763 | -0.45% | |
| 013770 | 1.1871 | 1.1871 | -0.45% | |
| 014107 | 0.735 | 0.735 | -0.45% | |
| 014601 | 1.3951 | 1.3951 | -0.45% | |
| 015030 | 1.4029 | 1.4029 | -0.45% | |
| 015397 | 1.0072 | 1.0962 | -0.02% | |
| 015747 | 1.0984 | 1.0984 | -0.02% | |
| 015749 | 1.0966 | 1.0966 | -0.45% | |
| 015902 | 1.2539 | 1.2539 | -0.45% | |
| 016978 | 1.1612 | 1.1612 | -0.45% | |
| 017439 | 1.0718 | 1.0718 | -0.02% | |
| 018094 | 1.167 | 1.167 | -0.61% | |
| 018129 | 1.6605 | 1.6605 | -0.61% | |
| 018131 | 1.5289 | 1.5289 | -0.45% | |
| 018407 | 1.0048 | 1.074 | -0.02% | |
| 019104 | 1.0789 | 1.0789 | -0.02% | |
| 019396 | 1.0732 | 1.0732 | -0.02% | |
| 019977 | 1.1111 | 1.1345 | -0.02% | |
| 020054 | 1.3304 | 1.3304 | -0.45% | |
| 021435 | 1.0318 | 1.0318 | -0.02% | |
| 021499 | 3.0448 | 3.0448 | -0.41% | |
| 021550 | 1.1742 | 1.2143 | -0.61% | |
| 021569 | 1.0467 | 1.0804 | -0.02% | |
| 021856 | 1.0672 | 1.0672 | -0.61% | |
| 022457 | 1.1741 | 1.1741 | -0.61% | |
| 022648 | 1.0252 | 1.0252 | -0.02% | |
| 022725 | 1.4831 | 1.4831 | -0.61% | |
| 022766 | 1.2269 | 1.2269 | -0.02% | |
| 022798 | 1.1269 | 1.1269 | -0.02% | |
| 022916 | 1.1734 | 1.1734 | -0.61% | |
| 023213 | 1.8717 | 1.8717 | -0.45% | |
| 023536 | 0.9722 | 0.9722 | -0.61% | |
| 023579 | 1.004 | 1.004 | -0.02% | |
| 023972 | 1.7196 | 1.7196 | -0.02% | |
| 024843 | 1.0838 | 1.0838 | -0.02% | |
| 024877 | 1.0115 | 1.0115 | -0.61% | |
| 050001 | 1.204 | 3.749 | -0.45% | |
| 050010 | 4.903 | 5.343 | -0.45% | |
| 159396 | 101.3934 | 1.0139 | -0.02% | |
| 159678 | 1.3184 | 1.3184 | -0.61% | |
| 159743 | 1.0991 | 1.0991 | -0.61% | |
| 510020 | 3.8936 | 1.4361 | -0.61% | |
| 513060 | 0.6607 | 0.6607 | 0.11% | |
| 513690 | 1.1406 | 1.1661 | -0.61% | |
| 520690 | 0.9201 | 0.9201 | -0.61% | |
| 588790 | 0.7448 | 1.4896 | -0.61% | |
| 588990 | 2.3207 | 2.3207 | -0.61% | |
| 017019 | 0.962 | 0.962 | -0.61% | |
| 014846 | 1.2035 | 1.2108 | -0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,635.92 | 97.67 |
| 2 | 债券及货币 | 57.31 | 02.12 |
| 3 | 现金 | 57.31 | 02.12 |
| 4 | 其他资产 | 11.92 | 00.44 |
| 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) |
| 600938 | 中国海油 | 09.42 | 246.14 | 9.12% | -7.77 |
| 002353 | 杰瑞股份 | 04.41 | 245.64 | 9.10% | -3.70 |
| 601857 | 中国石油 | 28.92 | 233.10 | 8.64% | -24.07 |
| 600028 | 中国石化 | 43.35 | 229.32 | 8.50% | -36.05 |
| 601872 | 招商轮船 | 23.20 | 206.02 | 7.63% | -19.36 |
| 600256 | 广汇能源 | 32.66 | 164.61 | 6.10% | -27.21 |
| 600026 | 中远海能 | 09.98 | 120.96 | 4.48% | -8.33 |
| 601975 | 招商南油 | 27.88 | 84.76 | 3.14% | -23.20 |
| 600583 | 海油工程 | 15.88 | 84.16 | 3.12% | -13.25 |
| 600759 | 洲际油气 | 29.81 | 67.67 | 2.51% | -24.77 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 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 |
|---|---|---|---|---|
| 14.53% | 10.76% | 0.0% | 0.0% | 5.41% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.03% | 11.85% | 15.59% | 12.8% | 10.76% | 0.0% | 0.0% | 8.73% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.67 | 0.62 | 0.00 |
| 夏普比率 | 84.73 | 13.94 | 0.00 |
| 特雷诺指数 | 0.03 | 0.01 | 0.00 |
| 詹森指数 | 0.01 | -0.08 | 0.00 |
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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