| 基金代码589900 | 基金经理刘玉强 | 最新份额16,890.82万份 () |
| 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0.15% |
| 成立日期2025-02-26 | 托管行中国银行股份有限公司 |
| 首募规模20.0亿 | 托管费0.05% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
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、政府支持机构债券、政府支持债券、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和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。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在与基金托管人协商一致并履行适当程序后,可以将其纳入投资范围。
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、每一基金份额享有同等分配权;
6、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,跟踪上证科创板综合指数,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 |
| 2026-10-22 | 1.2532 | 1.2532 | -3.31% |
| 2026-10-21 | 1.2961 | 1.2961 | -0.08% |
| 2026-10-20 | 1.2972 | 1.2972 | 2.12% |
| 2026-10-19 | 1.2703 | 1.2703 | -0.86% |
| 2026-10-16 | 1.2813 | 1.2813 | -0.18% |
| 2026-10-15 | 1.2836 | 1.2836 | -2.73% |
| 2026-10-14 | 1.3196 | 1.3196 | -2.94% |
| 2026-10-13 | 1.3596 | 1.3596 | -0.09% |
| 2026-10-12 | 1.3608 | 1.3608 | -2.49% |
| 2026-10-9 | 1.3956 | 1.3956 | -0.33% |
| 2026-10-8 | 1.4002 | 1.4002 | -4.51% |
| 2026-9-30 | 1.4664 | 1.4664 | -1.79% |
| 2026-9-29 | 1.4932 | 1.4932 | 0.67% |
| 2026-9-28 | 1.4832 | 1.4832 | -4.28% |
| 2026-9-24 | 1.5496 | 1.5496 | -2.51% |
| 2026-9-23 | 1.5895 | 1.5895 | 0.29% |
| 2026-9-22 | 1.5849 | 1.5849 | 0.30% |
| 2026-9-21 | 1.5802 | 1.5802 | 0.45% |
| 2026-9-18 | 1.5731 | 1.5731 | 3.19% |
| 2026-9-17 | 1.5244 | 1.5244 | -0.18% |

刘玉强先生:中国国籍,硕士研究生。2015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。曾任研究员、基金经理助理。现任博时专精特新主题混合型证券投资基金(2023年2月1日—至今)、博时上证科创板综合交易型开放式指数证券投资基金(2025年2月26日—至今)、博时上证科创板综合交易型开放式指数证券投资基金联接基金(2025年4月8日—至今)、博时上证科创板综合价格指数增强型证券投资基金(2025年4月29日—至今)、博时国证大盘成长交易型开放式指数证券投资基金(2025年6月18日—至今)、博时上证综合指数增强型证券投资基金(2025年7月17日—至今)的基金经理、博时量化多策略股票型证券投资基金(2025年11月3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 |
| 博时沪深300指数C | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时专精特新主题混合A | 混合型 | 2023-02-01 至 今 | 3.7 | -19.88% | -23.06% |
| 博时上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 1.6 | -- | -- |
| 博时国证大盘成长ETF | 指数型,ETF型 | 2025-05-29 至 今 | 1.4 | -- | -- |
| 博时沪深300指数增强A | 指数型 | 2020-12-31 至 2023-02-06 | 2.1 | -- | -- |
| 博时上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 1.6 | -- | -- |
| 博时上证综合指数增强A | 指数型 | 2025-05-30 至 今 | 1.4 | -- | -- |
| 博时沪深300指数R | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时量化多策略股票A | 股票型 | 2025-11-03 至 今 | 1.0 | -- | -- |
| 博时量化多策略股票C | 股票型 | 2025-11-03 至 今 | 1.0 | -- | -- |
| 博时沪深300指数增强C | 指数型 | 2020-12-31 至 2023-02-06 | 2.1 | -- | -- |
| 博时中证500指数增强A | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时上证综合指数增强C | 指数型 | 2025-05-30 至 今 | 1.4 | -- | -- |
| 博时上证科创板综合价格指数增强C | 指数型 | 2025-03-29 至 今 | 1.6 | -- | -- |
| 博时科创综指ETF | 指数型,ETF型 | 2025-02-07 至 今 | 1.7 | -- | -- |
| 博时沪深300指数A | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时中证500指数增强C | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时智选量化多因子股票C | 股票型 | 2021-11-08 至 2023-02-06 | 1.2 | -- | -- |
| 博时上证科创板综合价格指数增强A | 指数型 | 2025-03-29 至 今 | 1.6 | -- | -- |
| 博时中证机器人ETF | 指数型,ETF型 | 2026-08-21 至 今 | 0.2 | -- | -- |
| 博时智选量化多因子股票A | 股票型 | 2021-11-08 至 2023-02-06 | 1.2 | -- | -- |
| 博时专精特新主题混合C | 混合型 | 2023-02-01 至 今 | 3.7 | -20.29% | -23.06% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘玉强 | 2025-02-07 至 今 | 1年8个月零16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 | 3.033 | 3.059 | -2.37% | |
| 001236 | 1.517 | 1.517 | -2.46% | |
| 001277 | 0.7283 | 0.7283 | -2.46% | |
| 002095 | 1.6811 | 2.4227 | -2.37% | |
| 002198 | 1.1167 | 1.3895 | -0.12% | |
| 002553 | 2.267 | 2.267 | -2.37% | |
| 003683 | 1.195 | 1.3385 | -0.12% | |
| 004091 | 1.0593 | 1.0593 | -2.37% | |
| 004479 | 1.046 | 1.3375 | -0.12% | |
| 005266 | 1.8264 | 2.0282 | -2.37% | |
| 007147 | 1.0317 | 1.2131 | -0.12% | |
| 007486 | 1.0453 | 1.2547 | -0.12% | |
| 009217 | 1.6036 | 1.6036 | -2.37% | |
| 009332 | 0.9545 | 0.9545 | -2.37% | |
| 009357 | 1.0849 | 1.1582 | -0.12% | |
| 009620 | 0.5887 | 0.6441 | -2.37% | |
| 009741 | 1.1656 | 1.1656 | -2.37% | |
| 010786 | 0.8984 | 0.8984 | -2.46% | |
| 010904 | 1.0902 | 1.0902 | -2.37% | |
| 011096 | 1.1641 | 1.1641 | -2.37% | |
| 011341 | 0.6533 | 0.6533 | -2.37% | |
| 011592 | 1.788 | 1.788 | -2.46% | |
| 011756 | 0.9893 | 0.9893 | -2.37% | |
| 011846 | 0.8007 | 0.8007 | -2.37% | |
| 012082 | 1.3192 | 1.3192 | -2.37% | |
| 012083 | 1.2911 | 1.2911 | -2.37% | |
| 012219 | 0.9819 | 0.9819 | -2.37% | |
| 012487 | 1.019 | 1.019 | -2.37% | |
| 012501 | 1.2153 | 1.2153 | -2.37% | |
| 013068 | 1.1593 | 1.1593 | -0.12% | |
| 013114 | 0.9059 | 0.9059 | -2.37% | |
| 013465 | 1.0057 | 1.5167 | -2.46% | |
| 014107 | 0.5391 | 0.5391 | -2.37% | |
| 014108 | 0.5236 | 0.5236 | -2.37% | |
| 014159 | 1.1242 | 1.1242 | -2.37% | |
| 014914 | 1.3079 | 1.3079 | -2.37% | |
| 015030 | 1.169 | 1.169 | -2.37% | |
| 015031 | 1.1368 | 1.1368 | -2.37% | |
| 015301 | 1.1724 | 1.1724 | -0.12% | |
| 015749 | 1.1493 | 1.1493 | -2.37% | |
| 016670 | 1.1309 | 1.1309 | -0.12% | |
| 018278 | 1.1448 | 1.1448 | -0.12% | |
| 019855 | 0.9595 | 0.9595 | -2.46% | |
| 019858 | 1.3695 | 1.3695 | -2.46% | |
| 020053 | 1.2217 | 1.2217 | -2.37% | |
| 021499 | 2.8635 | 2.8635 | -0.61% | |
| 021550 | 1.0832 | 1.1764 | -2.46% | |
| 021551 | 1.0811 | 1.1686 | -2.46% | |
| 022648 | 1.0404 | 1.0404 | -0.12% | |
| 022725 | 1.7795 | 1.7795 | -2.46% | |
| 023450 | 1.3776 | 1.3776 | -0.12% | |
| 023579 | 1.0422 | 1.0422 | -0.12% | |
| 023874 | 1.0223 | 1.0223 | -2.46% | |
| 023891 | 1.3305 | 1.3305 | -2.46% | |
| 024237 | 2.0638 | 2.0638 | 0.00% | |
| 027419 | 0.6837 | 0.6837 | -2.46% | |
| 050001 | 1.163 | 3.708 | -2.37% | |
| 050004 | 1.8817 | 3.7325 | -2.37% | |
| 050006 | 1.3714 | 2.3136 | -0.12% | |
| 050201 | 0.908 | 2.399 | -2.37% | |
| 050202 | 0.2101 | 0.2327 | 0.00% | |
| 050203 | 0.2101 | 0.2327 | 0.00% | |
| 159533 | 1.7446 | 1.7446 | -2.46% | |
| 159582 | 0.5819 | 2.9095 | -2.46% | |
| 159672 | 0.6193 | 0.6193 | -2.46% | |
| 159811 | 2.3207 | 2.3207 | -2.46% | |
| 160505 | 0.928 | 5.623 | -2.37% | |
| 160527 | 0.685 | 0.718 | -2.37% | |
| 510020 | 3.6875 | 1.36 | -2.46% | |
| 511130 | 110.2143 | 1.1341 | -0.12% | |
| 515090 | 1.2068 | 1.2068 | -2.46% | |
| 515920 | 1.016 | 1.016 | -2.46% | |
| 516580 | 0.4586 | 0.4586 | -2.46% | |
| 560310 | 0.6413 | 0.6413 | -2.46% | |
| 588010 | 0.8139 | 0.8139 | -2.46% | |
| 014847 | 1.2101 | 1.2169 | -0.12% | |
| 000200 | 1.287 | 1.8139 | -0.12% | |
| 000783 | 1.1809 | 1.2064 | -0.12% | |
| 002206 | 1.0473 | 1.3489 | -0.12% | |
| 002519 | 1.1569 | 1.3613 | -0.12% | |
| 002595 | 1.291 | 1.291 | -2.46% | |
| 002610 | 2.8643 | 2.8643 | -0.61% | |
| 002716 | 1.1088 | 1.3516 | -0.12% | |
| 003120 | 2.0205 | 2.1025 | -2.37% | |
| 003239 | 1.0474 | 1.2588 | -0.12% | |
| 004168 | 1.0173 | 1.3299 | -0.12% | |
| 004601 | 1.0912 | 1.3919 | -0.12% | |
| 005265 | 1.9534 | 2.1679 | -2.37% | |
| 006733 | 2.2487 | 2.2487 | -2.46% | |
| 006848 | 1.1574 | 1.3879 | -0.12% | |
| 007148 | 1.0303 | 1.2034 | -0.12% | |
| 007845 | 1.1575 | 1.1808 | -0.12% | |
| 010223 | 1.217 | 1.217 | -0.12% | |
| 010775 | 1.1239 | 1.1829 | -2.37% | |
| 011056 | 0.986 | 0.986 | -2.37% | |
| 011163 | 0.4312 | 0.4312 | -2.37% | |
| 011395 | 0.9426 | 0.9426 | -2.37% | |
| 011528 | 1.1561 | 1.1561 | -2.37% | |
| 012218 | 1.0037 | 1.0037 | -2.37% | |
| 012488 | 0.995 | 0.995 | -2.37% | |
| 013069 | 1.1473 | 1.1473 | -0.12% | |
| 013103 | 0.624 | 0.624 | -2.37% | |
| 013321 | 1.1051 | 1.1051 | -2.37% | |
| 013798 | 0.7673 | 0.7673 | -2.37% | |
| 015397 | 1.006 | 1.1162 | -0.12% | |
| 015746 | 1.1299 | 1.1299 | -0.12% | |
| 015750 | 1.1252 | 1.1252 | -2.37% | |
| 015902 | 1.1294 | 1.1294 | -2.37% | |
| 016978 | 1.0293 | 1.0293 | -2.37% | |
| 017439 | 1.0858 | 1.0858 | -0.12% | |
| 018095 | 1.0391 | 1.0391 | -2.46% | |
| 018398 | 0.8168 | 0.8168 | -2.46% | |
| 018686 | 1.2309 | 1.2309 | -2.46% | |
| 019169 | 1.2274 | 1.2274 | -2.46% | |
| 019296 | 1.4515 | 1.4515 | -2.37% | |
| 019856 | 0.9512 | 0.9512 | -2.46% | |
| 020238 | 1.0512 | 1.1136 | -0.12% | |
| 020239 | 1.0488 | 1.108 | -0.12% | |
| 020921 | 1.0978 | 1.1285 | -0.12% | |
| 021435 | 1.0523 | 1.0523 | -0.12% | |
| 021480 | 0.9878 | 0.9878 | -2.46% | |
| 021854 | 1.0401 | 1.0401 | -0.12% | |
| 022599 | 1.0943 | 1.0984 | -2.46% | |
| 022809 | 1.2394 | 1.2394 | -0.12% | |
| 023165 | 2.143 | 2.143 | -0.12% | |
| 023213 | 2.0463 | 2.0463 | -2.37% | |
| 023510 | 1.1909 | 1.2064 | -0.12% | |
| 023536 | 0.6933 | 0.6933 | -2.46% | |
| 023728 | 1.3174 | 1.3174 | -2.46% | |
| 023969 | 0.787 | 0.787 | -2.46% | |
| 024452 | 0.9515 | 0.9515 | -2.46% | |
| 024453 | 0.9438 | 0.9438 | -2.46% | |
| 024555 | 1.0542 | 1.0542 | -0.12% | |
| 024748 | 0.8582 | 0.8582 | -2.46% | |
| 024834 | 0.9716 | 0.9819 | -2.46% | |
| 027418 | 0.6842 | 0.6842 | -2.46% | |
| 050011 | 3.5261 | 3.6411 | -0.12% | |
| 050014 | 2.336 | 2.408 | -2.37% | |
| 159010 | 0.7454 | 0.7454 | -2.46% | |
| 159031 | 0.8729 | 0.8729 | -2.46% | |
| 159108 | 0.8652 | 0.8652 | -2.46% | |
| 159287 | 0.9092 | 0.9092 | -2.46% | |
| 159838 | 0.5665 | 0.5665 | -2.46% | |
| 516860 | 0.9782 | 0.9782 | -2.46% | |
| 561430 | 0.972 | 0.972 | -2.46% | |
| 588390 | 0.8777 | 0.8777 | -2.46% | |
| 019090 | 1.1002 | 1.1002 | -2.46% | |
| 000219 | 2.9753 | 3.2273 | -2.37% | |
| 000264 | 0.883 | 0.772 | -2.37% | |
| 000927 | 0.1813 | 0.1823 | 0.00% | |
| 001125 | 1.648 | 1.648 | -2.37% | |
| 001237 | 1.2819 | 1.2819 | -2.46% | |
| 001546 | 1.022 | 1.4722 | -0.12% | |
| 001993 | 1.1653 | 1.5149 | -0.12% | |
| 002140 | 1.0584 | 1.3353 | -0.12% | |
| 002555 | 1.385 | 1.385 | -2.37% | |
| 002568 | 1.0281 | 1.2753 | -0.12% | |
| 002775 | 1.0334 | 1.3903 | -0.12% | |
| 003258 | 1.0737 | 1.3592 | -0.12% | |
| 003682 | 1.2264 | 1.386 | -0.12% | |
| 003866 | 1.043 | 1.263 | -0.12% | |
| 004689 | 1.164 | 1.3666 | -0.12% | |
| 005483 | 1.122 | 1.122 | -2.37% | |
| 005878 | 2.834 | 2.834 | -2.37% | |
| 006582 | 1.0154 | 1.2352 | -0.12% | |
| 006714 | 1.0495 | 1.2504 | -0.12% | |
| 007962 | 1.0817 | 1.2383 | -0.12% | |
| 008867 | 1.0398 | 1.0398 | -2.37% | |
| 009271 | 1.1719 | 1.2051 | -0.12% | |
| 009272 | 1.1584 | 1.1877 | -0.12% | |
| 009356 | 1.1032 | 1.1792 | -0.12% | |
| 009469 | 0.8141 | 0.8141 | -2.37% | |
| 009591 | 1.0927 | 1.1789 | -2.37% | |
| 009857 | 1.0081 | 1.0081 | -2.37% | |
| 010326 | 0.4015 | 0.4015 | -2.37% | |
| 010328 | 0.8329 | 0.8329 | -2.37% | |
| 010665 | 0.7024 | 0.7024 | -2.37% | |
| 010785 | 0.9194 | 0.9194 | -2.46% | |
| 010973 | 1.0812 | 1.2317 | -0.12% | |
| 011095 | 1.1944 | 1.1944 | -2.37% | |
| 011340 | 0.6761 | 0.6761 | -2.37% | |
| 011527 | 1.1824 | 1.1824 | -2.37% | |
| 011865 | 1.1651 | 1.1651 | -0.12% | |
| 011879 | 1.323 | 1.323 | -2.37% | |
| 011982 | 0.864 | 0.864 | -2.37% | |
| 012247 | 1.1286 | 1.1286 | -0.12% | |
| 012693 | 1.0497 | 1.1644 | -0.12% | |
| 013322 | 1.0805 | 1.0805 | -2.37% | |
| 013410 | 4.51 | 4.51 | -2.37% | |
| 013656 | 1.0751 | 1.1854 | -0.12% | |
| 013770 | 1.2006 | 1.2006 | -2.37% | |
| 013836 | 0.5155 | 0.5155 | -2.37% | |
| 014382 | 0.7149 | 0.7149 | -2.46% | |
| 014424 | 0.8293 | 0.8293 | -3.96% | |
| 017514 | 1.0241 | 1.0814 | -0.12% | |
| 017838 | 1.1682 | 1.208 | -0.12% | |
| 018407 | 1.0077 | 1.0965 | -0.12% | |
| 018591 | 1.8967 | 1.8967 | -2.46% | |
| 018989 | 1.1038 | 1.1038 | -0.12% | |
| 019091 | 1.0908 | 1.0908 | -2.46% | |
| 019396 | 1.0939 | 1.0939 | -0.12% | |
| 019503 | 0.8465 | 0.8465 | -2.46% | |
| 020183 | 0.9763 | 0.9763 | -2.46% | |
| 020216 | 1.033 | 1.112 | -0.12% | |
| 020323 | 0.946 | 0.946 | -2.46% | |
| 020960 | 1.0205 | 1.0481 | -0.12% | |
| 021035 | 1.1381 | 1.1381 | -2.46% | |
| 021114 | 1.0512 | 1.1511 | -0.12% | |
| 021233 | 1.1439 | 1.2265 | -2.46% | |
| 022600 | 1.0908 | 1.0946 | -2.46% | |
| 022627 | 1.0835 | 1.0835 | -2.46% | |
| 022798 | 1.1607 | 1.1607 | -0.12% | |
| 023309 | 1.5473 | 1.5473 | -0.12% | |
| 024186 | 1.7953 | 1.8051 | -2.46% | |
| 024714 | 0.9927 | 0.9927 | -2.46% | |
| 024877 | 0.9532 | 0.9885 | -2.46% | |
| 050009 | 1.581 | 6.502 | -2.37% | |
| 050018 | 1.368 | 1.368 | -2.37% | |
| 050019 | 2.1434 | 2.1484 | -0.12% | |
| 158037 | 0.9892 | 0.9892 | -2.46% | |
| 159260 | 0.7916 | 0.7916 | -2.46% | |
| 160513 | 2.1974 | 2.2724 | -0.12% | |
| 506005 | 1.2297 | 1.2864 | -2.37% | |
| 512960 | 1.3755 | 1.4143 | -2.46% | |
| 513500 | 2.4355 | 4.871 | 0.00% | |
| 513690 | 1.0955 | 1.1323 | -2.46% | |
| 526070 | 0.901 | 0.901 | -2.46% | |
| 000085 | 1.2294 | 1.4356 | -0.12% | |
| 000929 | 8.4882 | 3.6091 | -0.61% | |
| 001215 | 1.402 | 1.402 | -2.37% | |
| 001243 | 1.239 | 1.239 | -2.46% | |
| 001522 | 1.2874 | 1.3399 | -2.37% | |
| 002578 | 1.1298 | 1.2888 | -0.12% | |
| 003260 | 1.1298 | 1.3838 | -0.12% | |
| 003607 | 1.0274 | 1.2856 | -0.12% | |
| 003708 | 1.0375 | 1.3328 | -0.12% | |
| 003730 | 1.1147 | 1.398 | -0.12% | |
| 004136 | 1.1259 | 1.321 | -0.12% | |
| 004367 | 1.0809 | 1.2947 | -0.12% | |
| 004434 | 1.8698 | 1.8698 | -2.37% | |
| 004458 | 1.0217 | 1.3216 | -0.12% | |
| 005636 | 1.4809 | 1.708 | -2.46% | |
| 005795 | 1.5571 | 1.5571 | -2.46% | |
| 006438 | 1.4571 | 1.4571 | -2.46% | |
| 007536 | 1.0983 | 1.2593 | -0.12% | |
| 008106 | 1.0931 | 1.2439 | -0.12% | |
| 008117 | 1.027 | 1.2 | -0.12% | |
| 008170 | 1.1243 | 1.2221 | -0.12% | |
| 008397 | 1.5709 | 1.5709 | -2.46% | |
| 009218 | 1.5528 | 1.5528 | -2.37% | |
| 009717 | 0.921 | 0.921 | -2.37% | |
| 010227 | 1.1917 | 1.1917 | -0.12% | |
| 010327 | 0.3826 | 0.3826 | -2.37% | |
| 010456 | 0.7517 | 0.7517 | -2.37% | |
| 010873 | 0.7796 | 0.7796 | -2.46% | |
| 010905 | 1.0684 | 1.0684 | -2.37% | |
| 010994 | 1.337 | 1.337 | -2.37% | |
| 011162 | 0.4514 | 0.4514 | -2.37% | |
| 011177 | 0.4993 | 0.4993 | -2.37% | |
| 011586 | 0.9448 | 0.9448 | -2.37% | |
| 011757 | 0.9588 | 0.9588 | -2.37% | |
| 011845 | 0.827 | 0.827 | -2.37% | |
| 011938 | 0.7002 | 0.7002 | -2.37% | |
| 011939 | 0.6779 | 0.6779 | -2.37% | |
| 012086 | 0.5909 | 0.5909 | -2.37% | |
| 012153 | 1.413 | 1.413 | -2.37% | |
| 013104 | 0.605 | 0.605 | -2.37% | |
| 013417 | 1.0013 | 1.0013 | -2.37% | |
| 013451 | 0.7781 | 0.7781 | -2.37% | |
| 013466 | 1.0034 | 1.4859 | -2.46% | |
| 014441 | 1.0285 | 1.0285 | -2.37% | |
| 015272 | 1.2031 | 1.2031 | -2.37% | |
| 015491 | 2.91 | 2.91 | -2.37% | |
| 015824 | 1.0865 | 1.0865 | -2.37% | |
| 016270 | 1.1593 | 1.2553 | -0.12% | |
| 016751 | 1.7665 | 1.852 | -2.37% | |
| 017883 | 1.1171 | 1.1439 | -0.12% | |
| 018094 | 1.0502 | 1.0502 | -2.46% | |
| 018128 | 1.175 | 1.175 | -2.46% | |
| 018131 | 1.3104 | 1.3104 | -2.37% | |
| 018133 | 1.3828 | 1.3828 | -2.46% | |
| 018146 | 1.2555 | 1.2555 | -2.46% | |
| 019066 | 1.6518 | 1.6518 | -2.46% | |
| 019297 | 0.9206 | 0.9206 | -2.37% | |
| 019397 | 1.0892 | 1.0892 | -0.12% | |
| 019626 | 1.1562 | 1.1562 | -0.12% | |
| 019713 | 1.0639 | 1.1601 | -2.37% | |
| 019910 | 1.6717 | 1.6717 | -2.46% | |
| 019980 | 1.0549 | 1.1027 | -0.12% | |
| 020681 | 1.0297 | 1.0886 | -0.12% | |
| 020691 | 2.5125 | 2.5125 | -2.46% | |
| 021125 | 1.2994 | 1.2994 | -2.46% | |
| 021436 | 1.0482 | 1.0482 | -0.12% | |
| 021589 | 1.1438 | 1.1438 | -0.12% | |
| 021853 | 1.0473 | 1.0473 | -0.12% | |
| 022628 | 1.0795 | 1.0795 | -2.46% | |
| 022799 | 1.1101 | 1.1101 | -0.12% | |
| 022916 | 1.0879 | 1.0879 | -2.46% | |
| 023310 | 1.1873 | 1.1873 | -0.12% | |
| 023346 | 1.0985 | 1.1039 | -0.12% | |
| 023521 | 1.0388 | 1.0388 | -2.46% | |
| 023537 | 0.6906 | 0.6906 | -2.46% | |
| 023580 | 1.0399 | 1.0399 | -0.12% | |
| 023873 | 1.0261 | 1.0261 | -2.46% | |
| 024178 | 1.3394 | 1.3733 | -0.12% | |
| 024878 | 0.9523 | 0.9849 | -2.46% | |
| 025171 | 0.892 | 0.892 | -2.46% | |
| 025837 | 0.94 | 0.94 | 0.00% | |
| 026992 | 1.2257 | 1.2257 | -0.12% | |
| 159357 | 1.1167 | 1.1262 | -2.46% | |
| 159650 | 108.2785 | 1.0882 | -0.12% | |
| 159742 | 0.4839 | 0.4839 | -3.96% | |
| 159743 | 1.2225 | 1.2225 | -2.46% | |
| 159937 | 8.3482 | 3.278 | -0.61% | |
| 160516 | 1.2435 | 0.8607 | -2.46% | |
| 160523 | 1.0093 | 1.3579 | -0.12% | |
| 510410 | 1.7404 | 1.7404 | -2.46% | |
| 000784 | 1.1584 | 1.1821 | -0.12% | |
| 001545 | 1.0865 | 1.4 | -0.12% | |
| 001578 | 1.1676 | 1.4117 | -0.12% | |
| 001911 | 1.0611 | 1.3805 | -0.12% | |
| 002096 | 1.6714 | 2.4065 | -2.37% | |
| 002142 | 1.982 | 2.405 | -2.37% | |
| 002175 | 1.2474 | 1.4477 | -0.12% | |
| 002404 | 1.227 | 1.389 | -0.12% | |
| 002698 | 1.0858 | 1.3834 | -0.12% | |
| 002812 | 1.0973 | 1.3549 | -0.12% | |
| 003188 | 1.0823 | 1.4653 | -0.12% | |
| 003259 | 1.0181 | 1.3472 | -0.12% | |
| 003565 | 1.1357 | 1.3027 | -0.12% | |
| 003709 | 1.031 | 1.2911 | -0.12% | |
| 004092 | 1.0101 | 1.0101 | -2.37% | |
| 004118 | 1.0695 | 1.4517 | -0.12% | |
| 004200 | 1.0918 | 1.3701 | -0.12% | |
| 004366 | 1.0925 | 1.3162 | -0.12% | |
| 004505 | 1.37 | 1.37 | -2.37% | |
| 004677 | 1.244 | 1.244 | -2.37% | |
| 006158 | 1.3483 | 1.8277 | -2.37% | |
| 006634 | 1.047 | 1.2174 | -0.12% | |
| 007485 | 1.0462 | 1.2617 | -0.12% | |
| 007513 | 1.0823 | 1.2613 | -0.12% | |
| 008651 | 1.1505 | 1.2014 | -0.12% | |
| 008866 | 1.0826 | 1.0826 | -2.37% | |
| 009333 | 0.9273 | 0.9273 | -2.37% | |
| 009740 | 1.203 | 1.203 | -2.37% | |
| 009858 | 0.959 | 0.959 | -2.37% | |
| 010455 | 0.7698 | 0.7698 | -2.37% | |
| 010776 | 1.0967 | 1.1557 | -2.37% | |
| 010872 | 0.7933 | 0.7933 | -2.46% | |
| 010902 | 0.7338 | 0.7338 | -2.37% | |
| 010903 | 0.7089 | 0.7089 | -2.37% | |
| 010924 | 1.0715 | 1.0715 | -2.37% | |
| 011487 | 0.9955 | 0.9955 | -2.37% | |
| 011741 | 0.9702 | 0.9702 | -2.37% | |
| 011875 | 0.8826 | 0.8826 | -2.37% | |
| 011927 | 0.9389 | 0.9389 | -2.37% | |
| 013837 | 0.4958 | 0.4958 | -2.37% | |
| 014037 | 1.307 | 1.307 | -2.37% | |
| 014158 | 1.1454 | 1.1454 | -2.37% | |
| 014520 | 1.1886 | 1.1886 | -2.46% | |
| 014600 | 1.4185 | 1.4185 | -2.37% | |
| 016056 | 0.3079 | 0.3079 | 0.00% | |
| 016966 | 1.2704 | 1.2704 | -0.12% | |
| 017782 | 0.9921 | 0.9921 | -0.12% | |
| 018132 | 1.3974 | 1.3974 | -2.46% | |
| 018397 | 0.8241 | 0.8241 | -2.46% | |
| 019712 | 1.0702 | 1.1684 | -2.37% | |
| 019857 | 1.3774 | 1.3774 | -2.46% | |
| 020024 | 1.1286 | 1.2237 | -0.12% | |
| 020054 | 1.2286 | 1.2286 | -2.37% | |
| 020059 | 2.388 | 2.388 | -2.37% | |
| 020651 | 0.9152 | 0.9152 | -2.46% | |
| 020928 | 1.1059 | 1.1267 | -0.12% | |
| 020983 | 1.6726 | 1.6726 | -2.46% | |
| 021036 | 1.1326 | 1.1326 | -2.46% | |
| 021099 | 1.1115 | 1.1115 | -2.46% | |
| 021234 | 1.1398 | 1.2216 | -2.46% | |
| 021314 | 1.2511 | 1.2511 | -2.46% | |
| 021855 | 1.2122 | 1.2122 | -2.46% | |
| 021922 | 1.1025 | 1.1025 | -2.46% | |
| 022457 | 1.0885 | 1.0885 | -2.46% | |
| 022649 | 1.0366 | 1.0366 | -0.12% | |
| 022922 | 1.8179 | 1.8448 | -2.46% | |
| 023892 | 1.3227 | 1.3227 | -2.46% | |
| 024749 | 0.8559 | 0.8559 | -2.46% | |
| 024833 | 0.9748 | 0.9853 | -2.46% | |
| 025834 | 0.9439 | 0.9439 | 0.00% | |
| 025869 | 0.8198 | 0.8198 | -2.46% | |
| 050002 | 1.7993 | 3.86 | -2.46% | |
| 050008 | 0.65 | 2.663 | -2.37% | |
| 050012 | 1.152 | 1.421 | -2.37% | |
| 050015 | 1.218 | 1.3 | 0.00% | |
| 050016 | 1.547 | 1.715 | -0.12% | |
| 050021 | 2.252 | 2.252 | -2.46% | |
| 050024 | 1.686 | 1.686 | -2.46% | |
| 050026 | 2.259 | 2.398 | -2.37% | |
| 050106 | 1.3874 | 2.4109 | -0.12% | |
| 050111 | 3.3587 | 3.4557 | -0.12% | |
| 050119 | 2.0402 | 2.0442 | -0.12% | |
| 159171 | 0.6594 | 0.6594 | -2.46% | |
| 159203 | 1.1075 | 1.1075 | -2.46% | |
| 160526 | 1.195 | 1.5171 | -2.37% | |
| 501082 | 2.9623 | 2.9623 | -2.37% | |
| 510710 | 4.055 | 1.2536 | -2.46% | |
| 561760 | 1.2903 | 1.2903 | -2.46% | |
| 561790 | 1.2388 | 1.2388 | -2.46% | |
| 014846 | 1.2274 | 1.2347 | -0.12% | |
| 000084 | 1.2625 | 1.4987 | -0.12% | |
| 000652 | 4.609 | 3.99 | -2.37% | |
| 001661 | 1.0754 | 1.4759 | -0.12% | |
| 002569 | 1.1637 | 1.3915 | -0.12% | |
| 002611 | 2.7592 | 2.7592 | -0.61% | |
| 002754 | 1.019 | 1.3843 | -0.12% | |
| 003207 | 1.1602 | 1.4119 | -0.12% | |
| 003268 | 1.0825 | 1.3186 | -0.12% | |
| 003963 | 1.0195 | 1.336 | -0.12% | |
| 004448 | 2.8652 | 2.8652 | -2.37% | |
| 004698 | 1.848 | 1.848 | -2.46% | |
| 005062 | 1.6111 | 1.6111 | -2.46% | |
| 005635 | 1.5507 | 1.8169 | -2.46% | |
| 005737 | 1.2709 | 1.2709 | -2.46% | |
| 005961 | 1.4064 | 1.6301 | -2.46% | |
| 006439 | 1.4138 | 1.4138 | -2.46% | |
| 007234 | 1.1658 | 1.1658 | -2.37% | |
| 008396 | 1.6033 | 1.6033 | -2.46% | |
| 008674 | 1.02 | 1.2062 | -0.12% | |
| 009057 | 1.1756 | 1.1756 | -2.37% | |
| 009592 | 1.0448 | 1.124 | -2.37% | |
| 010226 | 1.1953 | 1.1953 | -0.12% | |
| 010666 | 0.6781 | 0.6781 | -2.37% | |
| 011178 | 0.4768 | 0.4768 | -2.37% | |
| 011396 | 0.9165 | 0.9165 | -2.37% | |
| 012087 | 0.5783 | 0.5783 | -2.37% | |
| 012154 | 1.3678 | 1.3678 | -2.37% | |
| 012464 | 0.9126 | 0.9126 | -2.37% | |
| 012651 | 1.2317 | 1.2317 | -2.37% | |
| 012692 | 1.0518 | 1.1708 | -0.12% | |
| 012779 | 1.1742 | 1.1742 | -2.37% | |
| 012780 | 1.1403 | 1.1403 | -2.37% | |
| 013418 | 0.971 | 0.971 | -2.37% | |
| 013769 | 1.2186 | 1.2186 | -2.37% | |
| 013797 | 0.7905 | 0.7905 | -2.37% | |
| 014004 | 1.0272 | 1.1372 | -0.12% | |
| 014036 | 1.3461 | 1.3461 | -2.37% | |
| 014439 | 0.6831 | 0.6831 | -3.96% | |
| 014440 | 1.0483 | 1.0483 | -2.37% | |
| 015273 | 1.1868 | 1.1868 | -2.37% | |
| 015747 | 1.1167 | 1.1167 | -0.12% | |
| 015903 | 1.1012 | 1.1012 | -2.37% | |
| 015993 | 0.4458 | 0.4458 | -2.46% | |
| 015994 | 0.4402 | 0.4402 | -2.46% | |
| 016671 | 1.1154 | 1.1154 | -0.12% | |
| 016914 | 1.0218 | 1.131 | -0.12% | |
| 017481 | 1.1563 | 1.1563 | -2.46% | |
| 017482 | 1.1433 | 1.1433 | -2.46% | |
| 017770 | 1.1015 | 1.1015 | -2.37% | |
| 017783 | 0.9852 | 0.9852 | -0.12% | |
| 018129 | 1.1576 | 1.1576 | -2.46% | |
| 018277 | 1.158 | 1.158 | -0.12% | |
| 019104 | 1.0954 | 1.0954 | -0.12% | |
| 019298 | 0.9132 | 0.9132 | -2.37% | |
| 019481 | 0.2099 | 0.2099 | 0.00% | |
| 019623 | 1.1608 | 1.2002 | -0.12% | |
| 019853 | 1.1141 | 1.1978 | -2.46% | |
| 020052 | 1.2076 | 1.2076 | -2.37% | |
| 020324 | 0.9386 | 0.9386 | -2.46% | |
| 020364 | 1.0396 | 1.0396 | -2.37% | |
| 020650 | 0.9223 | 0.9223 | -2.46% | |
| 020984 | 1.6643 | 1.6643 | -2.46% | |
| 021382 | 2.1408 | 2.1408 | -2.37% | |
| 021625 | 2.02 | 2.02 | -2.37% | |
| 021856 | 1.2072 | 1.2072 | -2.46% | |
| 022266 | 1.1308 | 1.1532 | -0.12% | |
| 022722 | 1.1713 | 1.1713 | -0.12% | |
| 022870 | 1.0705 | 1.0927 | -0.12% | |
| 023617 | 0.9653 | 0.9653 | -2.46% | |
| 024325 | 1.0384 | 1.0384 | -0.12% | |
| 024835 | 0.9747 | 0.9852 | -2.46% | |
| 024843 | 1.1153 | 1.1153 | -0.12% | |
| 024876 | 1.0353 | 1.0437 | -0.12% | |
| 025170 | 0.8961 | 0.8961 | -2.46% | |
| 025725 | 0.5815 | 0.5815 | -2.46% | |
| 025868 | 0.822 | 0.822 | -2.46% | |
| 158005 | 0.8598 | 0.8598 | -2.46% | |
| 159307 | 1.0187 | 1.1309 | -2.46% | |
| 159396 | 104.0739 | 1.0407 | -0.12% | |
| 159505 | 1.4042 | 1.4042 | -2.46% | |
| 159623 | 0.8515 | 0.882 | -2.46% | |
| 159908 | 2.435 | 2.435 | -2.46% | |
| 159968 | 8.7986 | 1.7345 | -2.46% | |
| 160514 | 1.8791 | 1.9791 | -0.12% | |
| 160528 | 0.6532 | 0.6793 | -2.37% | |
| 511380 | 12.4942 | 1.2494 | -0.12% | |
| 513060 | 0.5266 | 0.5266 | -3.96% | |
| 515890 | 1.4409 | 1.7733 | -2.46% | |
| 561750 | 1.0304 | 1.0304 | -2.46% | |
| 562450 | 0.8435 | 0.8435 | -2.46% | |
| 563830 | 1.0858 | 1.1204 | -2.46% | |
| 588990 | 2.7963 | 2.7963 | -2.46% | |
| 589900 | 1.2532 | 1.2532 | -2.46% | |
| 000930 | 8.3334 | 3.4671 | -0.61% | |
| 001961 | 1.2578 | 1.4292 | -0.12% | |
| 002385 | 1.7495 | 1.7903 | -2.46% | |
| 002466 | 1.0985 | 1.3854 | -0.12% | |
| 002811 | 1.315 | 1.441 | -0.12% | |
| 002929 | 1.1938 | 1.4312 | -0.12% | |
| 002930 | 1.0287 | 1.3084 | -0.12% | |
| 002970 | 1.0905 | 1.3624 | -0.12% | |
| 003119 | 2.0404 | 2.1234 | -2.37% | |
| 003210 | 1.1404 | 1.369 | -0.12% | |
| 003566 | 1.0802 | 1.3377 | -0.12% | |
| 003703 | 1.1565 | 1.3618 | -0.12% | |
| 004435 | 1.7824 | 1.7824 | -2.37% | |
| 004495 | 1.4618 | 1.6284 | -2.37% | |
| 005482 | 1.2039 | 1.2039 | -2.37% | |
| 006929 | 1.0309 | 1.2646 | -0.12% | |
| 007659 | 1.0201 | 1.234 | -0.12% | |
| 008829 | 1.0229 | 1.1739 | -0.12% | |
| 008966 | 0.7806 | 1.1121 | -2.37% | |
| 009058 | 1.138 | 1.138 | -2.37% | |
| 009168 | 1.0727 | 1.311 | -0.12% | |
| 009468 | 0.8566 | 0.8566 | -2.37% | |
| 009716 | 0.9471 | 0.9471 | -2.37% | |
| 010329 | 0.8085 | 0.8085 | -2.37% | |
| 010547 | 1.1275 | 1.1275 | -2.37% | |
| 011486 | 1.0242 | 1.0242 | -2.37% | |
| 011864 | 1.1878 | 1.1878 | -0.12% | |
| 011874 | 0.912 | 0.912 | -2.37% | |
| 011895 | 2.184 | 2.184 | -2.37% | |
| 012463 | 0.9417 | 0.9417 | -2.37% | |
| 014233 | 1.2263 | 1.2263 | -2.37% | |
| 014425 | 0.8223 | 0.8223 | -3.96% | |
| 014438 | 0.6941 | 0.6941 | -3.96% | |
| 014507 | 1.2628 | 1.2628 | -2.37% | |
| 014601 | 1.3857 | 1.3857 | -2.37% | |
| 015302 | 1.1567 | 1.1567 | -0.12% | |
| 016055 | 2.0686 | 2.0686 | 0.00% | |
| 016937 | 1.3978 | 1.3978 | -2.46% | |
| 017769 | 1.1176 | 1.1176 | -2.37% | |
| 017837 | 1.1716 | 1.2122 | -0.12% | |
| 018098 | 1.1556 | 1.1556 | -0.12% | |
| 019067 | 1.2614 | 1.3419 | -0.12% | |
| 019105 | 2.2509 | 2.2509 | -2.46% | |
| 019161 | 1.0854 | 1.1356 | -0.12% | |
| 019295 | 1.4838 | 1.4838 | -2.37% | |
| 019504 | 0.8381 | 0.8381 | -2.46% | |
| 019979 | 1.0562 | 1.1114 | -0.12% | |
| 020184 | 0.9688 | 0.9688 | -2.46% | |
| 020365 | 1.0241 | 1.0241 | -2.37% | |
| 020450 | 1.0382 | 1.1718 | -0.12% | |
| 021100 | 1.106 | 1.106 | -2.46% | |
| 021569 | 1.0602 | 1.0939 | -0.12% | |
| 022040 | 1.2568 | 1.2568 | -0.12% | |
| 022064 | 1.0243 | 1.0798 | -0.12% | |
| 022458 | 1.0842 | 1.0842 | -2.46% | |
| 022726 | 1.7764 | 1.7764 | -2.46% | |
| 022766 | 1.2507 | 1.2507 | -0.12% | |
| 022767 | 1.1567 | 1.1963 | -0.12% | |
| 022806 | 1.026 | 1.0537 | -0.12% | |
| 023520 | 1.0438 | 1.0438 | -2.46% | |
| 023616 | 0.9686 | 0.9686 | -2.46% | |
| 023727 | 1.3235 | 1.3235 | -2.46% | |
| 023989 | 1.0434 | 1.0434 | -2.46% | |
| 023996 | 1.1629 | 1.1629 | -0.12% | |
| 024713 | 0.9964 | 0.9964 | -2.46% | |
| 050010 | 5.477 | 5.917 | -2.37% | |
| 050023 | 1.7262 | 1.9792 | -0.12% | |
| 050027 | 1.1294 | 1.729 | -0.12% | |
| 158006 | 0.8545 | 0.8545 | -2.46% | |
| 159391 | 1.1234 | 1.1234 | -2.46% | |
| 159824 | 0.8561 | 0.8561 | -2.46% | |
| 160512 | 2.374 | 2.544 | -2.37% | |
| 160515 | 1.0419 | 1.7545 | -0.12% | |
| 160517 | 1.9169 | 2.1573 | -2.46% | |
| 160529 | 1.2104 | 1.2104 | -2.37% | |
| 513360 | 0.4292 | 0.4292 | 0.00% | |
| 515130 | 1.3615 | 1.3615 | -2.46% | |
| 561770 | 1.0879 | 1.0879 | -2.46% | |
| 001242 | 1.2386 | 1.2386 | -2.46% | |
| 001523 | 1.2781 | 1.2781 | -2.37% | |
| 002143 | 1.1514 | 1.4196 | -0.12% | |
| 002354 | 1.0335 | 1.4237 | -0.12% | |
| 002556 | 1.454 | 1.454 | -2.46% | |
| 003162 | 1.0541 | 1.3363 | -0.12% | |
| 003240 | 1.0413 | 1.2197 | -0.12% | |
| 003564 | 1.1376 | 1.3376 | -0.12% | |
| 005622 | 1.1061 | 1.3433 | -0.12% | |
| 005960 | 1.4748 | 1.7307 | -2.46% | |
| 006159 | 1.3071 | 1.7688 | -2.37% | |
| 006633 | 1.0442 | 1.227 | -0.12% | |
| 006813 | 1.9241 | 1.9241 | -2.37% | |
| 006849 | 1.1554 | 1.3801 | -0.12% | |
| 007796 | 1.6545 | 1.6545 | -2.46% | |
| 007797 | 1.6093 | 1.6093 | -2.46% | |
| 007963 | 1.0808 | 1.2319 | -0.12% | |
| 008411 | 1.11 | 1.216 | -0.12% | |
| 008967 | 0.7543 | 1.0752 | -2.37% | |
| 009167 | 1.0278 | 1.1611 | -0.12% | |
| 009619 | 0.6025 | 0.6604 | -2.37% | |
| 010548 | 1.1012 | 1.1012 | -2.37% | |
| 010995 | 1.2766 | 1.2766 | -2.37% | |
| 011585 | 0.9881 | 0.9881 | -2.37% | |
| 011740 | 1.0035 | 1.0035 | -2.37% | |
| 011928 | 0.9185 | 0.9185 | -2.37% | |
| 012246 | 1.1411 | 1.1411 | -0.12% | |
| 012500 | 1.2666 | 1.2666 | -2.37% | |
| 012650 | 1.2711 | 1.2711 | -2.37% | |
| 013113 | 0.9202 | 0.9202 | -2.37% | |
| 013450 | 0.8104 | 0.8104 | -2.37% | |
| 014232 | 1.2566 | 1.2566 | -2.37% | |
| 014506 | 1.2929 | 1.2929 | -2.37% | |
| 014519 | 1.2032 | 1.2032 | -2.46% | |
| 014913 | 1.3438 | 1.3438 | -2.37% | |
| 016936 | 1.4127 | 1.4127 | -2.46% | |
| 016979 | 1.0071 | 1.0071 | -2.37% | |
| 017438 | 1.0961 | 1.0961 | -0.12% | |
| 018091 | 1.1262 | 1.2454 | -0.12% | |
| 018130 | 1.34 | 1.34 | -2.37% | |
| 018145 | 1.2684 | 1.2684 | -2.46% | |
| 018217 | 1.2336 | 1.2336 | -2.37% | |
| 018218 | 1.2076 | 1.2076 | -2.37% | |
| 018988 | 1.106 | 1.106 | -0.12% | |
| 019060 | 1.0484 | 1.1092 | -0.12% | |
| 019195 | 1.4511 | 1.5128 | -2.37% | |
| 019854 | 1.1118 | 1.1929 | -2.46% | |
| 019968 | 1.1533 | 1.1533 | -0.12% | |
| 019977 | 1.1072 | 1.1566 | -0.12% | |
| 020454 | 1.0857 | 1.1237 | -0.12% | |
| 020680 | 1.0136 | 1.0767 | -0.12% | |
| 020692 | 2.5007 | 2.5007 | -2.46% | |
| 020965 | 1.1295 | 1.154 | -0.12% | |
| 021041 | 1.0892 | 1.1305 | -0.12% | |
| 021315 | 1.2423 | 1.2423 | -2.46% | |
| 021352 | 1.1192 | 1.1591 | -0.12% | |
| 021383 | 2.1105 | 2.1105 | -2.37% | |
| 021481 | 0.9855 | 0.9855 | -2.46% | |
| 021923 | 1.0983 | 1.0983 | -2.46% | |
| 022920 | 2.2524 | 2.2524 | -2.46% | |
| 023156 | 1.157 | 1.1985 | -0.12% | |
| 023968 | 0.7897 | 0.7897 | -2.46% | |
| 023972 | 1.7258 | 1.7258 | -0.12% | |
| 023990 | 1.3764 | 1.3764 | -2.46% | |
| 025336 | 2.1971 | 2.1971 | -0.12% | |
| 025556 | 2.973 | 2.973 | -2.37% | |
| 025726 | 0.5799 | 0.5799 | -2.46% | |
| 050007 | 1.023 | 2.896 | -2.37% | |
| 050013 | 1.3017 | 1.3017 | -2.46% | |
| 050022 | 3.2206 | 4.0925 | -2.37% | |
| 050116 | 1.5002 | 1.6502 | -0.12% | |
| 050123 | 1.6248 | 1.8678 | -0.12% | |
| 159253 | 1.0277 | 1.0277 | -2.46% | |
| 159568 | 0.9895 | 0.9895 | -2.46% | |
| 159678 | 1.3303 | 1.3303 | -2.46% | |
| 159730 | 0.9687 | 0.9687 | -2.46% | |
| 160518 | 2.201 | 2.201 | -2.37% | |
| 515900 | 1.5929 | 1.5929 | -2.46% | |
| 520690 | 0.6626 | 0.6626 | -2.46% | |
| 551000 | 102.7246 | 1.0272 | -0.12% | |
| 561700 | 1.0916 | 1.0916 | -2.46% | |
| 561780 | 1.3696 | 1.3696 | -2.46% | |
| 588030 | 1.4172 | 1.4172 | -2.46% | |
| 588790 | 0.6834 | 1.3668 | -2.46% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 33,771.08 | 98.90 |
| 2 | 债券及货币 | 385.70 | 01.13 |
| 3 | 现金 | 378.20 | 01.11 |
| 4 | 其他资产 | 07.47 | 00.02 |
| 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) |
| 688256 | 寒武纪 | 01.38 | 2,209.68 | 6.47% | -0.30 |
| 688041 | 海光信息 | 05.11 | 1,890.86 | 5.54% | -4.24 |
| 688012 | 中微公司 | 02.06 | 963.89 | 2.82% | -0.81 |
| 688981 | 中芯国际 | 05.59 | 888.55 | 2.60% | -2.44 |
| 688008 | 澜起科技 | 02.53 | 783.15 | 2.29% | -2.07 |
| 688795 | 摩尔线程 | 01.03 | 736.34 | 2.16% | 1.03 |
| 688802 | 沐曦股份 | 00.88 | 724.36 | 2.12% | 0.75 |
| 688072 | 拓荆科技 | 00.63 | 523.33 | 1.53% | -0.49 |
| 688525 | 佰维存储 | 01.03 | 508.88 | 1.49% | -0.84 |
| 688498 | 源杰科技 | 00.27 | 504.13 | 1.48% | -0.06 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 118068 | 迪威转债 | 00.02(万张) | 03.30(万元) | 0.01(%) |
| 2 | 118070 | 南芯转债 | 00.04(万张) | 03.60(万元) | 0.01(%) |
| 3 | 118069 | 爱科转债 | 00.01(万张) | 00.60(万元) | 0.00(%) |
| 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 |
|---|---|---|---|---|
| -5.03% | -2.4% | 0.0% | 0.0% | 14.63% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-20.93% | -22.57% | -38.01% | -4.09% | -2.4% | 0.0% | 0.0% | 25.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.42 | 2.62 | 0.00 |
| 夏普比率 | 22.51 | 73.12 | 0.00 |
| 特雷诺指数 | 0.00 | 0.03 | 0.00 |
| 詹森指数 | 0.18 | 0.11 | 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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