公募基金 > 基金超市 > 博时沪港深优质企业C
博时沪港深优质企业C 002555
收藏成功
混合型
基金公司博时基金管理有限公司 基金经理曾鹏 申购费率0.0% 基金规模2.7亿 (2022-06-30) |
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| 基金代码002555 | 基金经理曾鹏 | 最新份额1,971.37万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模2.7亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-03-22 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金通过对符合或引领中国经济转型优质企业的深入研究,把握沪港通及后续资本市场开放政策带来的投资机会,在严格控制估值风险及流动性风险的前提下,获取基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票（含主板、中小板、创业板及其他经中国证监会核准上市的股票、存托凭证等）、沪港通机制下允许投资的香港联合交易所上市的股票、权证、股指期货、债券（含中小企业私募债）、货币市场工具、中期票据、资产支持证券、现金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相关规定）。 如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择,本基金默认的收益分配方式是现金分红；
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、由于本基金A类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。本基金同一基金份额类别的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。
风险收益特征
本基金为混合型基金,预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金中的中高风险／收益品种。 本基金除了投资于A股市场优质企业外,还可在法律法规规定的范围内投资香港联合交易所上市的股票。除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-10 | 1.111 | 1.111 | -0.27% |
| 2025-7-9 | 1.114 | 1.114 | -0.89% |
| 2025-7-8 | 1.124 | 1.124 | 2.65% |
| 2025-7-7 | 1.095 | 1.095 | -0.82% |
| 2025-7-4 | 1.104 | 1.104 | -0.18% |
| 2025-7-3 | 1.106 | 1.106 | 1.75% |
| 2025-7-2 | 1.087 | 1.087 | -1.81% |
| 2025-7-1 | 1.107 | 1.107 | -0.36% |
| 2025-6-30 | 1.111 | 1.111 | 0.73% |
| 2025-6-27 | 1.103 | 1.103 | 0.18% |
| 2025-6-26 | 1.101 | 1.101 | -0.36% |
| 2025-6-25 | 1.105 | 1.105 | 2.50% |
| 2025-6-24 | 1.078 | 1.078 | 2.67% |
| 2025-6-23 | 1.05 | 1.05 | 0.67% |
| 2025-6-20 | 1.043 | 1.043 | -0.57% |
| 2025-6-19 | 1.049 | 1.049 | -1.13% |
| 2025-6-18 | 1.061 | 1.061 | 0.57% |
| 2025-6-17 | 1.055 | 1.055 | -0.57% |
| 2025-6-16 | 1.061 | 1.061 | 0.95% |
| 2025-6-13 | 1.051 | 1.051 | -1.13% |
曾鹏先生：投资经济学硕士。2005年起先后在上投摩根基金、嘉实基金从事研究、投资工作。2012年加入博时基金管理有限公司。历任投资经理、博时灵活配置混合型证券投资基金(2015年2月9日-2016年4月25日)基金经理、权益投资主题组负责人、权益投资总部一体化投研总监、博时港股通领先趋势混合型证券投资基金(2021年2月9日-2022年7月9日)、博时科创主题灵活配置混合型证券投资基金(LOF)(2019年6月27日-2024年7月3日)、博时科技创新混合型证券投资基金(2020年4月15日-2024年7月3日)、博时新兴消费主题混合型证券投资基金(2021年1月20日-2024年7月3日)、博时半导体主题混合型证券投资基金(2021年7月20日-2024年7月3日)、博时消费创新混合型证券投资基金(2021年11月8日-2024年7月3日)、博时时代领航混合型证券投资基金(2022年1月25日-2024年7月3日)的基金经理。现任公司董事总经理兼权益投研一体化总监、权益投资四部总经理、权益投资四部投资总监、境外投资部总经理、博时新兴成长混合型证券投资基金(2013年1月18日—至今)、博时特许价值混合型证券投资基金(2018年6月21日—至今)、博时沪港深优质企业灵活配置混合型证券投资基金(2021年1月20日—至今)、博时军工主题股票型证券投资基金(2022年6月29日—至今)的基金经理。
任职期间收益
博时沪港深优质企业C 2021-01-20至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时沪港深优质企业A | 混合型 | 2021-01-20 至 今 | 4.5 | -55.57% | -27.49% |
| 博时沪港深优质企业C | 混合型 | 2021-01-20 至 今 | 4.5 | -56.25% | -27.50% |
| 博时时代领航混合C | 混合型 | 2021-12-30 至 2024-07-03 | 2.5 | -27.98% | -26.56% |
| 博时新兴成长混合 | 混合型 | 2013-01-18 至 今 | 12.5 | 33.59% | 127.87% |
| 博时特许价值混合A | 混合型 | 2018-06-21 至 今 | 7.1 | 51.61% | 29.32% |
| 博时灵活配置混合A | 混合型 | 2015-02-09 至 2016-04-25 | 1.2 | 19.86% | 15.98% |
| 博时半导体主题混合C | 混合型 | 2021-06-18 至 2024-07-03 | 3.0 | -47.66% | -29.72% |
| 博时科创主题灵活配置混合A | 混合型,LOF型 | 2019-06-15 至 2024-07-03 | 5.1 | 22.63% | 24.70% |
| 博时新兴消费主题混合A | 混合型 | 2021-01-20 至 2024-07-03 | 3.5 | -45.81% | -27.50% |
| 博时消费创新混合A | 混合型 | 2021-11-08 至 2024-07-03 | 2.7 | -46.66% | -29.47% |
| 博时特许价值混合R | 混合型 | 2018-06-21 至 今 | 7.1 | -18.99% | 29.32% |
| 博时半导体主题混合A | 混合型 | 2021-06-18 至 2024-07-03 | 3.0 | -46.87% | -29.72% |
| 博时时代领航混合A | 混合型 | 2021-12-30 至 2024-07-03 | 2.5 | -27.10% | -26.56% |
| 博时灵活配置混合C | 混合型 | 2016-03-22 至 2016-04-25 | 0.1 | 0.15% | -0.62% |
| 博时港股通领先趋势混合C | 混合型 | 2021-01-06 至 2022-07-09 | 1.5 | -35.01% | -6.13% |
| 博时科技创新混合C | 混合型 | 2020-03-20 至 2024-07-03 | 4.3 | 13.78% | 4.48% |
| 博时港股通领先趋势混合A | 混合型 | 2021-01-06 至 2022-07-09 | 1.5 | -34.27% | -6.13% |
| 博时军工主题股票C | 股票型 | 2022-06-29 至 今 | 3.0 | -44.37% | -27.58% |
| 博时科技创新混合A | 混合型 | 2020-03-20 至 2024-07-03 | 4.3 | 15.95% | 4.48% |
| 博时消费创新混合C | 混合型 | 2021-11-08 至 2024-07-03 | 2.7 | -47.60% | -29.47% |
| 博时科创主题灵活配置混合C | 混合型 | 2022-06-27 至 2024-07-03 | 2.0 | -38.58% | -25.67% |
| 博时军工主题股票A | 股票型 | 2022-06-29 至 今 | 3.0 | -43.84% | -27.58% |
| 博时新兴消费主题混合C | 混合型 | 2021-03-25 至 2024-07-03 | 3.3 | -42.29% | -22.17% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 牟星海 | 2021-01-20 至 2022-05-05 | 1年3个月零15天 | -31.15 | -13.10 |
| 曾鹏 | 2021-01-20 至 今 | 4年5个月零21天 | -56.25 | -27.50 |
| 王俊 | 2016-11-09 至 2021-01-20 | 4年2个月零11天 | 146.04 | 85.68 |
| 周志超 | 2016-05-30 至 2017-06-15 | 1年0个月零16天 | 26.83 | 6.93 |
| 张溪冈 | 2016-05-30 至 2017-11-29 | 1年5个月零30天 | 43.17 | 15.61 |
| 招扬 | 2016-03-22 至 2016-05-30 | 0年2个月零8天 | -8.96 | -1.85 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000219 | 2.496 | 2.748 | -0.20% | |
| 000264 | 0.869 | 0.759 | -0.20% | |
| 001236 | 1.715 | 1.715 | -0.24% | |
| 001545 | 1.0788 | 1.3741 | -0.03% | |
| 001546 | 1.0405 | 1.4377 | -0.03% | |
| 001993 | 1.2517 | 1.4851 | -0.03% | |
| 002142 | 1.735 | 2.158 | -0.20% | |
| 002404 | 1.2059 | 1.3679 | -0.03% | |
| 002905 | 1.113 | 1.2901 | -0.03% | |
| 002930 | 1.0584 | 1.2813 | -0.03% | |
| 003120 | 1.7452 | 1.8272 | -0.20% | |
| 003207 | 1.1331 | 1.3848 | -0.03% | |
| 003258 | 1.074 | 1.3349 | -0.03% | |
| 003268 | 1.0346 | 1.2654 | -0.03% | |
| 003434 | 1.794 | 1.859 | -0.20% | |
| 004091 | 1.1613 | 1.1613 | -0.20% | |
| 004118 | 1.0399 | 1.4143 | -0.03% | |
| 004175 | 1.5391 | 1.8484 | -0.20% | |
| 004334 | 1.0236 | 1.3221 | -0.03% | |
| 004435 | 1.4324 | 1.4324 | -0.20% | |
| 005062 | 1.3876 | 1.3876 | -0.24% | |
| 005622 | 1.2155 | 1.3117 | -0.03% | |
| 005961 | 1.3001 | 1.4656 | -0.24% | |
| 006633 | 1.0607 | 1.2018 | -0.03% | |
| 006848 | 1.153 | 1.3485 | -0.03% | |
| 007659 | 1.0095 | 1.2075 | -0.03% | |
| 008411 | 1.1097 | 1.189 | -0.03% | |
| 009058 | 1.5791 | 1.5791 | -0.20% | |
| 009717 | 0.8814 | 0.8814 | -0.20% | |
| 009858 | 0.704 | 0.704 | -0.20% | |
| 010223 | 1.1928 | 1.1928 | -0.03% | |
| 010785 | 0.767 | 0.767 | -0.24% | |
| 010902 | 0.7036 | 0.7036 | -0.20% | |
| 010905 | 1.0481 | 1.0481 | -0.20% | |
| 010995 | 1.1388 | 1.1388 | -0.20% | |
| 011056 | 0.7358 | 0.7358 | -0.20% | |
| 011396 | 0.8964 | 0.8964 | -0.20% | |
| 012082 | 0.8485 | 0.8485 | -0.20% | |
| 012083 | 0.8347 | 0.8347 | -0.20% | |
| 012218 | 0.9748 | 0.9748 | -0.20% | |
| 012779 | 0.9368 | 0.9368 | -0.20% | |
| 013103 | 0.5942 | 0.5942 | -0.20% | |
| 013410 | 3.391 | 3.391 | -0.20% | |
| 013418 | 0.9009 | 0.9009 | -0.20% | |
| 013466 | 1.1295 | 1.2066 | -0.24% | |
| 013656 | 1.1125 | 1.1604 | -0.03% | |
| 013797 | 0.816 | 0.816 | -0.20% | |
| 014036 | 0.8305 | 0.8305 | -0.20% | |
| 014037 | 0.8127 | 0.8127 | -0.20% | |
| 014107 | 0.6636 | 0.6636 | -0.20% | |
| 014159 | 0.9591 | 0.9591 | -0.20% | |
| 014382 | 0.6493 | 0.6493 | -0.24% | |
| 014440 | 1.0659 | 1.0659 | -0.20% | |
| 014555 | 0.992 | 0.992 | -0.20% | |
| 014914 | 1.1983 | 1.1983 | -0.20% | |
| 015272 | 1.1443 | 1.1443 | -0.20% | |
| 015276 | 0.833 | 0.833 | -0.20% | |
| 015747 | 1.0944 | 1.0944 | -0.03% | |
| 015749 | 0.919 | 0.919 | -0.20% | |
| 015969 | 1.0605 | 1.1205 | -0.03% | |
| 016670 | 0.987 | 0.987 | -0.03% | |
| 016966 | 1.2424 | 1.2424 | -0.03% | |
| 017438 | 1.0738 | 1.0738 | -0.03% | |
| 017439 | 1.0672 | 1.0672 | -0.03% | |
| 017783 | 1.0305 | 1.0305 | -0.03% | |
| 018094 | 1.0293 | 1.0293 | -0.24% | |
| 018131 | 1.3173 | 1.3173 | -0.20% | |
| 018132 | 1.0141 | 1.0141 | -0.24% | |
| 018277 | 1.0967 | 1.0967 | -0.03% | |
| 018852 | 0.1229 | 0.1229 | 0.12% | |
| 018944 | 1.0559 | 1.0559 | -0.20% | |
| 019067 | 1.2569 | 1.3207 | -0.03% | |
| 019480 | 1.4775 | 1.4775 | 0.12% | |
| 019504 | 1.0552 | 1.0552 | -0.24% | |
| 019623 | 1.1442 | 1.1722 | -0.03% | |
| 019858 | 1.0042 | 1.0042 | -0.24% | |
| 019979 | 1.0566 | 1.0766 | -0.03% | |
| 020216 | 1.0196 | 1.0875 | -0.03% | |
| 020983 | 1.2843 | 1.2843 | -0.24% | |
| 021382 | 1.1917 | 1.1917 | -0.20% | |
| 022648 | 1.0153 | 1.0153 | -0.03% | |
| 022766 | 1.2267 | 1.2267 | -0.03% | |
| 022916 | 1.0047 | 1.0047 | -0.24% | |
| 023165 | 1.9271 | 1.9271 | -0.03% | |
| 023521 | 0.8759 | 0.8759 | -0.24% | |
| 024555 | 1.0111 | 1.0111 | -0.03% | |
| 050016 | 1.4792 | 1.6472 | -0.03% | |
| 050025 | 4.8309 | 4.8899 | 0.12% | |
| 050026 | 2.414 | 2.553 | -0.20% | |
| 159357 | 1.0304 | 1.0319 | -0.24% | |
| 159396 | 101.3012 | 1.013 | -0.03% | |
| 159650 | 106.9668 | 1.0697 | -0.03% | |
| 506005 | 0.9122 | 0.9689 | -0.20% | |
| 512960 | 1.2896 | 1.3284 | -0.24% | |
| 513690 | 1.0266 | 1.0521 | -0.24% | |
| 516860 | 1.4368 | 1.4368 | -0.24% | |
| 561770 | 1.0317 | 1.0317 | -0.24% | |
| 014847 | 1.1529 | 1.1529 | -0.03% | |
| 001242 | 1.1119 | 1.1119 | -0.24% | |
| 001523 | 1.3805 | 1.3805 | -0.20% | |
| 001911 | 1.0716 | 1.3576 | -0.03% | |
| 002198 | 1.0898 | 1.3626 | -0.03% | |
| 002385 | 1.6708 | 1.7035 | -0.24% | |
| 002556 | 1.655 | 1.655 | -0.24% | |
| 002568 | 1.008 | 1.2552 | -0.03% | |
| 002610 | 2.5159 | 2.5159 | -0.92% | |
| 002755 | 1.0297 | 1.3597 | -0.03% | |
| 003260 | 1.0964 | 1.3504 | -0.03% | |
| 003566 | 1.1179 | 1.3099 | -0.03% | |
| 003651 | 1.0097 | 1.2972 | -0.03% | |
| 003708 | 1.0324 | 1.307 | -0.03% | |
| 004434 | 1.493 | 1.493 | -0.20% | |
| 004495 | 1.444 | 1.5481 | -0.20% | |
| 005631 | 1.1135 | 1.2902 | -0.03% | |
| 005737 | 1.2082 | 1.2082 | -0.24% | |
| 006075 | 4.6963 | 4.6963 | 0.12% | |
| 007485 | 1.0362 | 1.2315 | -0.03% | |
| 007797 | 1.5027 | 1.5027 | -0.24% | |
| 007962 | 1.0779 | 1.2095 | -0.03% | |
| 007996 | 1.1085 | 1.2148 | -0.03% | |
| 009357 | 1.1115 | 1.1398 | -0.03% | |
| 009741 | 1.07 | 1.07 | -0.20% | |
| 010226 | 1.1761 | 1.1761 | -0.03% | |
| 010327 | 0.4851 | 0.4851 | -0.20% | |
| 010329 | 0.6831 | 0.6831 | -0.20% | |
| 010455 | 0.6649 | 0.6649 | -0.20% | |
| 010665 | 0.5781 | 0.5781 | -0.20% | |
| 011162 | 0.5364 | 0.5364 | -0.20% | |
| 011527 | 1.1252 | 1.1252 | -0.20% | |
| 011585 | 0.847 | 0.847 | -0.20% | |
| 011741 | 0.8971 | 0.8971 | -0.20% | |
| 011845 | 0.8234 | 0.8234 | -0.20% | |
| 012087 | 0.6189 | 0.6189 | -0.20% | |
| 012154 | 1.333 | 1.333 | -0.20% | |
| 013114 | 0.9204 | 0.9204 | -0.20% | |
| 013417 | 0.9218 | 0.9218 | -0.20% | |
| 013450 | 0.7178 | 0.7178 | -0.20% | |
| 013798 | 0.7982 | 0.7982 | -0.20% | |
| 014507 | 0.9774 | 0.9774 | -0.20% | |
| 015302 | 1.1315 | 1.1315 | -0.03% | |
| 016057 | 1.7284 | 1.7284 | 0.12% | |
| 016937 | 1.2861 | 1.2861 | -0.24% | |
| 016979 | 0.986 | 0.986 | -0.20% | |
| 018218 | 1.1797 | 1.1797 | -0.20% | |
| 018853 | 0.8689 | 0.8689 | 0.12% | |
| 018854 | 0.1215 | 0.1215 | 0.12% | |
| 018945 | 1.0439 | 1.0439 | -0.20% | |
| 019105 | 1.9087 | 1.9087 | -0.24% | |
| 019161 | 1.038 | 1.0825 | -0.03% | |
| 019626 | 1.1371 | 1.1371 | -0.03% | |
| 019857 | 1.0074 | 1.0074 | -0.24% | |
| 020024 | 1.1356 | 1.2014 | -0.03% | |
| 020324 | 1.0383 | 1.0383 | -0.24% | |
| 020364 | 1.216 | 1.216 | -0.20% | |
| 020450 | 1.0374 | 1.1451 | -0.03% | |
| 020651 | 0.987 | 0.987 | -0.24% | |
| 021114 | 1.0787 | 1.1251 | -0.03% | |
| 021499 | 2.5155 | 2.5155 | -0.92% | |
| 021569 | 1.0828 | 1.0828 | -0.03% | |
| 021853 | 1.0223 | 1.0223 | -0.03% | |
| 022457 | 1.0052 | 1.0052 | -0.24% | |
| 022798 | 1.1316 | 1.1316 | -0.03% | |
| 022920 | 1.9098 | 1.9098 | -0.24% | |
| 023346 | 1.0693 | 1.0693 | -0.03% | |
| 050001 | 1.035 | 3.58 | -0.20% | |
| 050011 | 3.3708 | 3.4858 | -0.03% | |
| 050020 | 0.561 | 0.561 | 0.12% | |
| 050116 | 1.4409 | 1.5909 | -0.03% | |
| 159505 | 1.1759 | 1.1759 | -0.24% | |
| 159824 | 0.8394 | 0.8394 | -0.24% | |
| 159838 | 0.5628 | 0.5628 | -0.24% | |
| 159908 | 2.0313 | 2.0313 | -0.24% | |
| 160517 | 1.9785 | 2.2266 | -0.24% | |
| 160518 | 2.042 | 2.042 | -0.20% | |
| 160527 | 0.8117 | 0.8447 | -0.20% | |
| 510410 | 1.2637 | 1.2637 | -0.24% | |
| 515090 | 1.2189 | 1.2189 | -0.24% | |
| 561700 | 1.0534 | 1.0534 | -0.24% | |
| 561790 | 1.0882 | 1.0882 | -0.24% | |
| 563830 | 1.0229 | 1.0229 | -0.24% | |
| 588390 | 0.6119 | 0.6119 | -0.24% | |
| 017020 | 0.8543 | 0.8543 | -0.24% | |
| 000783 | 1.1605 | 1.186 | -0.03% | |
| 000930 | 7.2904 | 3.0339 | -0.92% | |
| 001237 | 1.217 | 1.217 | -0.24% | |
| 002569 | 1.1457 | 1.3621 | -0.03% | |
| 002970 | 1.046 | 1.3179 | -0.03% | |
| 003709 | 1.0283 | 1.2707 | -0.03% | |
| 004366 | 1.1465 | 1.2898 | -0.03% | |
| 004458 | 1.0203 | 1.2962 | -0.03% | |
| 004479 | 1.1204 | 1.3121 | -0.03% | |
| 004601 | 1.1011 | 1.3628 | -0.03% | |
| 005265 | 1.4799 | 1.6944 | -0.20% | |
| 007536 | 1.1004 | 1.2308 | -0.03% | |
| 007845 | 1.1426 | 1.1659 | -0.03% | |
| 007963 | 1.0777 | 1.2046 | -0.03% | |
| 009561 | 1.0299 | 1.1766 | -0.03% | |
| 009591 | 0.9366 | 1.0228 | -0.20% | |
| 009619 | 0.7327 | 0.7906 | -0.20% | |
| 010547 | 1.0754 | 1.0754 | -0.20% | |
| 010666 | 0.5624 | 0.5624 | -0.20% | |
| 010775 | 1.1326 | 1.1326 | -0.20% | |
| 010786 | 0.7534 | 0.7534 | -0.24% | |
| 010873 | 0.7607 | 0.7607 | -0.24% | |
| 010904 | 1.0646 | 1.0646 | -0.20% | |
| 010924 | 1.0504 | 1.0504 | -0.20% | |
| 011341 | 0.8639 | 0.8639 | -0.20% | |
| 011395 | 0.9161 | 0.9161 | -0.20% | |
| 011528 | 1.106 | 1.106 | -0.20% | |
| 011879 | 1.568 | 1.568 | -0.20% | |
| 011982 | 0.854 | 0.854 | -0.20% | |
| 012692 | 1.0603 | 1.1475 | -0.03% | |
| 013104 | 0.5805 | 0.5805 | -0.20% | |
| 013321 | 1.1085 | 1.1085 | -0.20% | |
| 014519 | 1.1386 | 1.1386 | -0.24% | |
| 014913 | 1.2211 | 1.2211 | -0.20% | |
| 015030 | 1.0145 | 1.0145 | -0.20% | |
| 015993 | 0.4451 | 0.4451 | -0.24% | |
| 016270 | 1.156 | 1.2238 | -0.03% | |
| 016336 | 1.2033 | 1.2033 | -0.24% | |
| 016671 | 0.9778 | 0.9778 | -0.03% | |
| 016751 | 1.3408 | 1.3408 | -0.20% | |
| 016978 | 1.0 | 1.0 | -0.20% | |
| 017481 | 1.12 | 1.12 | -0.24% | |
| 017514 | 1.0132 | 1.0567 | -0.03% | |
| 017883 | 1.1161 | 1.1161 | -0.03% | |
| 018091 | 1.0943 | 1.2135 | -0.03% | |
| 018133 | 1.0073 | 1.0073 | -0.24% | |
| 018217 | 1.1958 | 1.1958 | -0.20% | |
| 019060 | 1.0501 | 1.087 | -0.03% | |
| 019396 | 1.0691 | 1.0691 | -0.03% | |
| 019855 | 0.9626 | 0.9626 | -0.24% | |
| 019856 | 0.9579 | 0.9579 | -0.24% | |
| 020119 | 1.1074 | 1.1074 | -0.03% | |
| 020184 | 1.1558 | 1.1558 | -0.24% | |
| 020680 | 1.013 | 1.0566 | -0.03% | |
| 020960 | 1.0349 | 1.0349 | -0.03% | |
| 021100 | 1.0709 | 1.0709 | -0.24% | |
| 021435 | 1.0251 | 1.0251 | -0.03% | |
| 022064 | 1.0228 | 1.0486 | -0.03% | |
| 023520 | 0.8767 | 0.8767 | -0.24% | |
| 023536 | 1.0109 | 1.0109 | -0.24% | |
| 023989 | 0.8765 | 0.8765 | -0.24% | |
| 023990 | 1.0074 | 1.0074 | -0.24% | |
| 024186 | 1.7093 | 1.7093 | -0.24% | |
| 024325 | 1.0153 | 1.0153 | -0.03% | |
| 050009 | 1.012 | 4.367 | -0.20% | |
| 159533 | 1.4719 | 1.4719 | -0.24% | |
| 159937 | 7.3039 | 2.8679 | -0.92% | |
| 159968 | 7.4496 | 1.4685 | -0.24% | |
| 160516 | 1.4 | 0.969 | -0.24% | |
| 160528 | 0.7822 | 0.8083 | -0.20% | |
| 511380 | 12.5414 | 1.2541 | -0.03% | |
| 588790 | 0.5632 | 1.1264 | -0.24% | |
| 588990 | 1.5715 | 1.5715 | -0.24% | |
| 001522 | 1.3887 | 1.4412 | -0.20% | |
| 001661 | 1.0808 | 1.4586 | -0.03% | |
| 001961 | 1.229 | 1.4004 | -0.03% | |
| 002140 | 1.0953 | 1.3113 | -0.03% | |
| 002175 | 1.2195 | 1.4198 | -0.03% | |
| 002611 | 2.4345 | 2.4345 | -0.92% | |
| 003188 | 1.0663 | 1.4453 | -0.03% | |
| 003259 | 1.0466 | 1.3244 | -0.03% | |
| 003607 | 1.0388 | 1.2635 | -0.03% | |
| 003683 | 1.1653 | 1.3088 | -0.03% | |
| 003730 | 1.0798 | 1.3631 | -0.03% | |
| 004092 | 1.1145 | 1.1145 | -0.20% | |
| 004136 | 1.1247 | 1.293 | -0.03% | |
| 004168 | 1.0133 | 1.3006 | -0.03% | |
| 004448 | 2.1958 | 2.1958 | -0.20% | |
| 004677 | 1.131 | 1.131 | -0.20% | |
| 005960 | 1.3533 | 1.544 | -0.24% | |
| 006438 | 1.3711 | 1.3711 | -0.24% | |
| 007513 | 1.0768 | 1.2295 | -0.03% | |
| 007796 | 1.537 | 1.537 | -0.24% | |
| 008106 | 1.0791 | 1.2178 | -0.03% | |
| 008170 | 1.124 | 1.1897 | -0.03% | |
| 008967 | 0.76 | 1.0809 | -0.20% | |
| 009057 | 1.6207 | 1.6207 | -0.20% | |
| 009167 | 1.0598 | 1.1348 | -0.03% | |
| 009168 | 1.0726 | 1.2894 | -0.03% | |
| 009217 | 0.8858 | 0.8858 | -0.20% | |
| 009333 | 0.9682 | 0.9682 | -0.20% | |
| 009857 | 0.7324 | 0.7324 | -0.20% | |
| 010776 | 1.1122 | 1.1122 | -0.20% | |
| 011586 | 0.8183 | 0.8183 | -0.20% | |
| 011756 | 0.8527 | 0.8527 | -0.20% | |
| 012219 | 0.9586 | 0.9586 | -0.20% | |
| 012464 | 0.7553 | 0.7553 | -0.20% | |
| 012488 | 0.9529 | 0.9529 | -0.20% | |
| 013499 | 0.6564 | 0.6564 | 0.12% | |
| 013836 | 0.6924 | 0.6924 | -0.20% | |
| 013931 | 1.0214 | 1.113 | -0.03% | |
| 014506 | 0.9944 | 0.9944 | -0.20% | |
| 014554 | 1.0072 | 1.0072 | -0.20% | |
| 015273 | 1.1332 | 1.1332 | -0.20% | |
| 015397 | 1.0131 | 1.0951 | -0.03% | |
| 016337 | 1.1834 | 1.1834 | -0.24% | |
| 018095 | 1.0224 | 1.0224 | -0.24% | |
| 018098 | 1.1301 | 1.1301 | -0.03% | |
| 018128 | 1.6432 | 1.6432 | -0.24% | |
| 018278 | 1.089 | 1.089 | -0.03% | |
| 018738 | 4.83 | 4.83 | 0.12% | |
| 020239 | 1.0623 | 1.092 | -0.03% | |
| 020692 | 1.2658 | 1.2658 | -0.24% | |
| 020921 | 1.1016 | 1.1016 | -0.03% | |
| 021035 | 1.1932 | 1.1932 | -0.24% | |
| 021041 | 1.0919 | 1.1116 | -0.03% | |
| 021099 | 1.0734 | 1.0734 | -0.24% | |
| 021234 | 1.1477 | 1.2169 | -0.24% | |
| 021352 | 1.0843 | 1.1242 | -0.03% | |
| 021436 | 1.0237 | 1.0237 | -0.03% | |
| 021551 | 1.1406 | 1.167 | -0.24% | |
| 021856 | 0.9338 | 0.9338 | -0.24% | |
| 022627 | 1.0382 | 1.0382 | -0.24% | |
| 022628 | 1.0371 | 1.0371 | -0.24% | |
| 022649 | 1.0143 | 1.0143 | -0.03% | |
| 022725 | 1.0174 | 1.0174 | -0.24% | |
| 022809 | 1.2119 | 1.2119 | -0.03% | |
| 023510 | 1.1595 | 1.175 | -0.03% | |
| 023891 | 1.0099 | 1.0099 | -0.24% | |
| 050007 | 0.925 | 2.798 | -0.20% | |
| 050021 | 1.9094 | 1.9094 | -0.24% | |
| 050023 | 1.6276 | 1.8806 | -0.03% | |
| 050027 | 1.1359 | 1.7051 | -0.03% | |
| 050123 | 1.5399 | 1.7829 | -0.03% | |
| 050203 | 0.2067 | 0.2293 | 0.12% | |
| 159568 | 1.6865 | 1.6865 | -0.24% | |
| 159742 | 0.7109 | 0.7109 | 0.12% | |
| 160514 | 1.8266 | 1.9266 | -0.03% | |
| 515130 | 1.2843 | 1.2843 | -0.24% | |
| 515900 | 1.4683 | 1.4683 | -0.24% | |
| 515920 | 0.8742 | 0.8742 | -0.24% | |
| 000784 | 1.1427 | 1.1664 | -0.03% | |
| 001125 | 1.197 | 1.197 | -0.20% | |
| 001215 | 1.121 | 1.121 | -0.20% | |
| 002095 | 1.1961 | 1.9377 | -0.20% | |
| 002811 | 1.3176 | 1.3866 | -0.03% | |
| 002812 | 1.0885 | 1.3461 | -0.03% | |
| 003023 | 1.217 | 1.2718 | -0.03% | |
| 003866 | 1.084 | 1.2336 | -0.03% | |
| 004367 | 1.1288 | 1.2742 | -0.03% | |
| 004689 | 1.1166 | 1.3192 | -0.03% | |
| 005266 | 1.3982 | 1.6 | -0.20% | |
| 005462 | 1.0261 | 1.2315 | -0.03% | |
| 005482 | 0.7556 | 0.7556 | -0.20% | |
| 005635 | 1.3463 | 1.5454 | -0.24% | |
| 005878 | 2.422 | 2.422 | -0.20% | |
| 006439 | 1.3373 | 1.3373 | -0.24% | |
| 006634 | 1.0591 | 1.1932 | -0.03% | |
| 006733 | 1.9067 | 1.9067 | -0.24% | |
| 006929 | 1.0252 | 1.2443 | -0.03% | |
| 007147 | 1.0351 | 1.1889 | -0.03% | |
| 007234 | 1.2363 | 1.2363 | -0.20% | |
| 007486 | 1.0357 | 1.2258 | -0.03% | |
| 008117 | 1.0253 | 1.1693 | -0.03% | |
| 008397 | 1.3468 | 1.3468 | -0.24% | |
| 008651 | 1.1247 | 1.1736 | -0.03% | |
| 008867 | 1.0697 | 1.0697 | -0.20% | |
| 008966 | 0.7804 | 1.1119 | -0.20% | |
| 009332 | 0.9909 | 0.9909 | -0.20% | |
| 009469 | 0.8668 | 0.8668 | -0.20% | |
| 010326 | 0.5038 | 0.5038 | -0.20% | |
| 011096 | 1.1113 | 1.1113 | -0.20% | |
| 011486 | 0.7034 | 0.7034 | -0.20% | |
| 011757 | 0.8326 | 0.8326 | -0.20% | |
| 011846 | 0.8034 | 0.8034 | -0.20% | |
| 011865 | 1.1212 | 1.1212 | -0.03% | |
| 011874 | 0.7483 | 0.7483 | -0.20% | |
| 011927 | 0.8022 | 0.8022 | -0.20% | |
| 012487 | 0.9703 | 0.9703 | -0.20% | |
| 012693 | 1.0583 | 1.1424 | -0.03% | |
| 013465 | 1.1337 | 1.2289 | -0.24% | |
| 013769 | 1.1457 | 1.1457 | -0.20% | |
| 014600 | 0.9613 | 0.9613 | -0.20% | |
| 014601 | 0.9451 | 0.9451 | -0.20% | |
| 015746 | 1.1031 | 1.1031 | -0.03% | |
| 015902 | 1.1047 | 1.1047 | -0.20% | |
| 015903 | 1.0856 | 1.0856 | -0.20% | |
| 016055 | 1.7452 | 1.7452 | 0.12% | |
| 017770 | 1.0027 | 1.0027 | -0.20% | |
| 017910 | 1.183 | 1.183 | -0.03% | |
| 018591 | 1.9653 | 1.9653 | -0.24% | |
| 018851 | 0.8794 | 0.8794 | 0.12% | |
| 018988 | 1.0831 | 1.0831 | -0.03% | |
| 019104 | 1.0735 | 1.0735 | -0.03% | |
| 019195 | 1.4387 | 1.4387 | -0.20% | |
| 019296 | 1.0701 | 1.0701 | -0.20% | |
| 019853 | 1.1639 | 1.1926 | -0.24% | |
| 019968 | 1.1357 | 1.1357 | -0.03% | |
| 019980 | 1.0532 | 1.0717 | -0.03% | |
| 020052 | 1.1379 | 1.1379 | -0.20% | |
| 020238 | 1.0644 | 1.0952 | -0.03% | |
| 020454 | 1.0427 | 1.0807 | -0.03% | |
| 020691 | 1.2686 | 1.2686 | -0.24% | |
| 021036 | 1.1904 | 1.1904 | -0.24% | |
| 021125 | 1.1745 | 1.1745 | -0.24% | |
| 021233 | 1.1492 | 1.2189 | -0.24% | |
| 021550 | 1.1434 | 1.1704 | -0.24% | |
| 021854 | 1.0198 | 1.0198 | -0.03% | |
| 022266 | 1.1254 | 1.1347 | -0.03% | |
| 022726 | 1.017 | 1.017 | -0.24% | |
| 022806 | 1.0337 | 1.0337 | -0.03% | |
| 022922 | 1.7153 | 1.7323 | -0.24% | |
| 023161 | 1.5379 | 1.5379 | -0.20% | |
| 023213 | 1.7584 | 1.7584 | -0.20% | |
| 023727 | 1.0408 | 1.0408 | -0.24% | |
| 023728 | 1.04 | 1.04 | -0.24% | |
| 023892 | 1.0091 | 1.0091 | -0.24% | |
| 023972 | 1.6275 | 1.6275 | -0.03% | |
| 024178 | 1.3183 | 1.3183 | -0.03% | |
| 024237 | 1.7448 | 1.7448 | 0.12% | |
| 050014 | 1.921 | 1.993 | -0.20% | |
| 050018 | 1.377 | 1.377 | -0.20% | |
| 050019 | 1.9272 | 1.9322 | -0.03% | |
| 050030 | 1.479 | 1.6215 | 0.12% | |
| 050111 | 3.2252 | 3.3222 | -0.03% | |
| 050119 | 1.8438 | 1.8478 | -0.03% | |
| 159623 | 0.8421 | 0.8421 | -0.24% | |
| 159730 | 0.9671 | 0.9671 | -0.24% | |
| 159743 | 0.9634 | 0.9634 | -0.24% | |
| 160512 | 1.95 | 2.111 | -0.20% | |
| 160515 | 1.0583 | 1.7285 | -0.03% | |
| 160526 | 1.2588 | 1.5809 | -0.20% | |
| 501082 | 1.6855 | 1.6855 | -0.20% | |
| 513060 | 0.5794 | 0.5794 | 0.12% | |
| 513390 | 1.8356 | 1.8356 | 0.12% | |
| 513500 | 2.1179 | 4.2358 | 0.12% | |
| 515890 | 1.443 | 1.7142 | -0.24% | |
| 561760 | 0.9415 | 0.9415 | -0.24% | |
| 561780 | 1.2106 | 1.2106 | -0.24% | |
| 588030 | 1.0103 | 1.0103 | -0.24% | |
| 589900 | 0.9704 | 0.9704 | -0.24% | |
| 000200 | 1.2554 | 1.7734 | -0.03% | |
| 000652 | 3.448 | 2.986 | -0.20% | |
| 001578 | 1.1415 | 1.3856 | -0.03% | |
| 002466 | 1.0692 | 1.3507 | -0.03% | |
| 002519 | 1.1378 | 1.3422 | -0.03% | |
| 002698 | 1.0924 | 1.3633 | -0.03% | |
| 002716 | 1.098 | 1.3408 | -0.03% | |
| 002754 | 1.0174 | 1.3531 | -0.03% | |
| 002904 | 1.1346 | 1.3523 | -0.03% | |
| 003119 | 1.7602 | 1.8432 | -0.20% | |
| 004307 | 1.0086 | 1.3001 | -0.03% | |
| 004505 | 1.611 | 1.611 | -0.20% | |
| 006849 | 1.151 | 1.3421 | -0.03% | |
| 008866 | 1.105 | 1.105 | -0.20% | |
| 009218 | 0.8634 | 0.8634 | -0.20% | |
| 009323 | 1.0817 | 1.143 | -0.03% | |
| 010227 | 1.1733 | 1.1733 | -0.03% | |
| 010328 | 0.6992 | 0.6992 | -0.20% | |
| 010872 | 0.7711 | 0.7711 | -0.24% | |
| 010903 | 0.685 | 0.685 | -0.20% | |
| 010973 | 1.0659 | 1.2126 | -0.03% | |
| 010994 | 1.1804 | 1.1804 | -0.20% | |
| 011095 | 1.1337 | 1.1337 | -0.20% | |
| 011163 | 0.5176 | 0.5176 | -0.20% | |
| 011177 | 0.73 | 0.73 | -0.20% | |
| 011340 | 0.8872 | 0.8872 | -0.20% | |
| 011740 | 0.9208 | 0.9208 | -0.20% | |
| 011864 | 1.1378 | 1.1378 | -0.03% | |
| 011938 | 0.6864 | 0.6864 | -0.20% | |
| 011939 | 0.6697 | 0.6697 | -0.20% | |
| 012501 | 0.8189 | 0.8189 | -0.20% | |
| 012650 | 0.8642 | 0.8642 | -0.20% | |
| 013451 | 0.6963 | 0.6963 | -0.20% | |
| 013837 | 0.673 | 0.673 | -0.20% | |
| 014232 | 1.0813 | 1.0813 | -0.20% | |
| 014520 | 1.125 | 1.125 | -0.24% | |
| 015301 | 1.1425 | 1.1425 | -0.03% | |
| 016056 | 0.2439 | 0.2439 | 0.12% | |
| 017782 | 1.0353 | 1.0353 | -0.03% | |
| 017837 | 1.1351 | 1.1757 | -0.03% | |
| 018129 | 1.6272 | 1.6272 | -0.24% | |
| 018145 | 0.9415 | 0.9415 | -0.24% | |
| 018686 | 1.3911 | 1.3911 | -0.24% | |
| 019503 | 1.0617 | 1.0617 | -0.24% | |
| 019712 | 1.0422 | 1.0904 | -0.20% | |
| 019713 | 1.0403 | 1.0865 | -0.20% | |
| 020059 | 1.965 | 1.965 | -0.20% | |
| 020365 | 1.2056 | 1.2056 | -0.20% | |
| 020984 | 1.2812 | 1.2812 | -0.24% | |
| 021481 | 0.9901 | 0.9901 | -0.24% | |
| 021625 | 1.774 | 1.774 | -0.20% | |
| 022040 | 1.2284 | 1.2284 | -0.03% | |
| 022228 | 1.0358 | 1.0606 | -0.03% | |
| 022458 | 1.0038 | 1.0038 | -0.24% | |
| 022722 | 1.1536 | 1.1536 | -0.03% | |
| 022767 | 1.1439 | 1.1721 | -0.03% | |
| 022870 | 1.0712 | 1.0712 | -0.03% | |
| 050004 | 1.3558 | 3.2066 | -0.20% | |
| 050006 | 1.3504 | 2.2926 | -0.03% | |
| 050106 | 1.3609 | 2.3844 | -0.03% | |
| 050202 | 0.2067 | 0.2293 | 0.12% | |
| 159672 | 0.7602 | 0.7602 | -0.24% | |
| 160505 | 1.008 | 5.703 | -0.20% | |
| 510710 | 3.8277 | 1.1833 | -0.24% | |
| 513360 | 0.5296 | 0.5296 | 0.12% | |
| 516580 | 0.4621 | 0.4621 | -0.24% | |
| 017019 | 0.8609 | 0.8609 | -0.24% | |
| 019090 | 1.0827 | 1.0827 | -0.24% | |
| 000084 | 1.2577 | 1.4771 | -0.03% | |
| 002096 | 1.1907 | 1.9258 | -0.20% | |
| 002109 | 1.0481 | 1.346 | -0.03% | |
| 002143 | 1.1299 | 1.3894 | -0.03% | |
| 002206 | 1.0798 | 1.3225 | -0.03% | |
| 002354 | 1.0375 | 1.3968 | -0.03% | |
| 002447 | 1.0216 | 1.3501 | -0.03% | |
| 002553 | 1.877 | 1.877 | -0.20% | |
| 002578 | 1.1208 | 1.2636 | -0.03% | |
| 002775 | 1.0772 | 1.3626 | -0.03% | |
| 002929 | 1.2381 | 1.4033 | -0.03% | |
| 004200 | 1.0802 | 1.3432 | -0.03% | |
| 004698 | 1.575 | 1.575 | -0.24% | |
| 005483 | 0.7114 | 0.7114 | -0.20% | |
| 005636 | 1.295 | 1.4626 | -0.24% | |
| 006714 | 1.0511 | 1.227 | -0.03% | |
| 008674 | 1.0181 | 1.1859 | -0.03% | |
| 008829 | 1.022 | 1.1516 | -0.03% | |
| 009272 | 1.1436 | 1.1729 | -0.03% | |
| 009468 | 0.9027 | 0.9027 | -0.20% | |
| 009592 | 0.9048 | 0.984 | -0.20% | |
| 009620 | 0.7197 | 0.7751 | -0.20% | |
| 009716 | 0.9013 | 0.9013 | -0.20% | |
| 009740 | 1.0972 | 1.0972 | -0.20% | |
| 011178 | 0.7044 | 0.7044 | -0.20% | |
| 011487 | 0.6883 | 0.6883 | -0.20% | |
| 011592 | 1.536 | 1.536 | -0.24% | |
| 011875 | 0.7298 | 0.7298 | -0.20% | |
| 011928 | 0.7888 | 0.7888 | -0.20% | |
| 012086 | 0.6291 | 0.6291 | -0.20% | |
| 012247 | 1.1067 | 1.1067 | -0.03% | |
| 012651 | 0.8439 | 0.8439 | -0.20% | |
| 013068 | 1.1349 | 1.1349 | -0.03% | |
| 014004 | 1.017 | 1.1211 | -0.03% | |
| 014158 | 0.9722 | 0.9722 | -0.20% | |
| 014233 | 1.0621 | 1.0621 | -0.20% | |
| 014424 | 0.9119 | 0.9119 | 0.12% | |
| 014425 | 0.9065 | 0.9065 | 0.12% | |
| 014438 | 1.0072 | 1.0072 | 0.12% | |
| 014441 | 1.0512 | 1.0512 | -0.20% | |
| 014703 | 1.0357 | 1.0357 | -0.20% | |
| 014704 | 1.0073 | 1.0073 | -0.20% | |
| 015277 | 0.8171 | 0.8171 | -0.20% | |
| 016914 | 1.0202 | 1.1053 | -0.03% | |
| 016936 | 1.2947 | 1.2947 | -0.24% | |
| 017838 | 1.1331 | 1.1729 | -0.03% | |
| 018146 | 0.9355 | 0.9355 | -0.24% | |
| 018397 | 0.834 | 0.834 | -0.24% | |
| 018989 | 1.0816 | 1.0816 | -0.03% | |
| 019066 | 1.5363 | 1.5363 | -0.24% | |
| 019295 | 1.0855 | 1.0855 | -0.20% | |
| 019854 | 1.1626 | 1.19 | -0.24% | |
| 019910 | 1.2359 | 1.2359 | -0.24% | |
| 019977 | 1.1079 | 1.1313 | -0.03% | |
| 020183 | 1.1602 | 1.1602 | -0.24% | |
| 020650 | 0.9909 | 0.9909 | -0.24% | |
| 020681 | 1.0197 | 1.0595 | -0.03% | |
| 020928 | 1.0992 | 1.0992 | -0.03% | |
| 021314 | 1.3385 | 1.3385 | -0.24% | |
| 021315 | 1.3344 | 1.3344 | -0.24% | |
| 021383 | 1.1837 | 1.1837 | -0.20% | |
| 021480 | 0.9912 | 0.9912 | -0.24% | |
| 022600 | 1.04 | 1.0438 | -0.24% | |
| 022799 | 1.0778 | 1.0778 | -0.03% | |
| 023156 | 1.1526 | 1.1595 | -0.03% | |
| 023310 | 1.1375 | 1.1375 | -0.03% | |
| 023450 | 1.3515 | 1.3515 | -0.03% | |
| 050008 | 0.629 | 2.617 | -0.20% | |
| 050015 | 0.928 | 1.01 | 0.12% | |
| 050201 | 0.813 | 2.304 | -0.20% | |
| 159203 | 1.0192 | 1.0192 | -0.24% | |
| 159307 | 1.0735 | 1.1241 | -0.24% | |
| 159582 | 1.4186 | 1.4186 | -0.24% | |
| 160513 | 2.1264 | 2.2014 | -0.03% | |
| 160523 | 1.0183 | 1.3379 | -0.03% | |
| 510020 | 3.2994 | 1.2169 | -0.24% | |
| 511130 | 112.746 | 1.1594 | -0.03% | |
| 561750 | 1.0163 | 1.0163 | -0.24% | |
| 588010 | 0.629 | 0.629 | -0.24% | |
| 014846 | 1.1646 | 1.1646 | -0.03% | |
| 000085 | 1.2284 | 1.4193 | -0.03% | |
| 000927 | 0.1297 | 0.1307 | 0.12% | |
| 000929 | 7.4256 | 3.1677 | -0.92% | |
| 000936 | 2.566 | 2.592 | -0.20% | |
| 001243 | 1.1122 | 1.1122 | -0.24% | |
| 001277 | 0.6581 | 0.6581 | -0.24% | |
| 002555 | 1.114 | 1.114 | -0.20% | |
| 002595 | 1.384 | 1.384 | -0.24% | |
| 003162 | 1.0103 | 1.2925 | -0.03% | |
| 003210 | 1.1013 | 1.3299 | -0.03% | |
| 003435 | 1.779 | 1.844 | -0.20% | |
| 003682 | 1.1899 | 1.3495 | -0.03% | |
| 003703 | 1.162 | 1.3272 | -0.03% | |
| 004176 | 1.5241 | 1.7324 | -0.20% | |
| 005795 | 1.348 | 1.348 | -0.24% | |
| 006813 | 1.4555 | 1.4555 | -0.20% | |
| 007148 | 1.0339 | 1.1807 | -0.03% | |
| 007517 | 1.0253 | 1.2199 | -0.03% | |
| 007985 | 1.2019 | 1.236 | -0.03% | |
| 008396 | 1.3693 | 1.3693 | -0.24% | |
| 009271 | 1.1539 | 1.1871 | -0.03% | |
| 009356 | 1.1251 | 1.1561 | -0.03% | |
| 009967 | 0.9149 | 0.9149 | -0.20% | |
| 010456 | 0.6526 | 0.6526 | -0.20% | |
| 010548 | 1.0557 | 1.0557 | -0.20% | |
| 011895 | 2.352 | 2.352 | -0.20% | |
| 012153 | 1.3666 | 1.3666 | -0.20% | |
| 012246 | 1.116 | 1.116 | -0.03% | |
| 012463 | 0.7734 | 0.7734 | -0.20% | |
| 012500 | 0.8447 | 0.8447 | -0.20% | |
| 012780 | 0.9158 | 0.9158 | -0.20% | |
| 013069 | 1.126 | 1.126 | -0.03% | |
| 013113 | 0.9313 | 0.9313 | -0.20% | |
| 013322 | 1.0902 | 1.0902 | -0.20% | |
| 013425 | 0.6753 | 0.6753 | 0.12% | |
| 013770 | 1.1331 | 1.1331 | -0.20% | |
| 014108 | 0.6495 | 0.6495 | -0.20% | |
| 014439 | 0.9937 | 0.9937 | 0.12% | |
| 015031 | 0.994 | 0.994 | -0.20% | |
| 015491 | 1.6642 | 1.6642 | -0.20% | |
| 015750 | 0.9054 | 0.9054 | -0.20% | |
| 015824 | 1.0696 | 1.0696 | -0.20% | |
| 015994 | 0.4411 | 0.4411 | -0.24% | |
| 016058 | 0.2416 | 0.2416 | 0.12% | |
| 017482 | 1.1117 | 1.1117 | -0.24% | |
| 017769 | 1.0121 | 1.0121 | -0.20% | |
| 017904 | 1.1946 | 1.2065 | -0.03% | |
| 018130 | 1.3344 | 1.3344 | -0.20% | |
| 018398 | 0.8297 | 0.8297 | -0.24% | |
| 018407 | 1.0138 | 1.0815 | -0.03% | |
| 019091 | 1.0776 | 1.0776 | -0.24% | |
| 019169 | 1.106 | 1.106 | -0.24% | |
| 019397 | 1.0673 | 1.0673 | -0.03% | |
| 019481 | 0.2065 | 0.2065 | 0.12% | |
| 020053 | 1.1453 | 1.1453 | -0.20% | |
| 020054 | 1.1488 | 1.1488 | -0.20% | |
| 020323 | 1.0424 | 1.0424 | -0.24% | |
| 020965 | 1.1203 | 1.1323 | -0.03% | |
| 021589 | 1.1044 | 1.1044 | -0.03% | |
| 021855 | 0.9352 | 0.9352 | -0.24% | |
| 021922 | 0.9773 | 0.9773 | -0.24% | |
| 021923 | 0.9761 | 0.9761 | -0.24% | |
| 022599 | 1.0406 | 1.0447 | -0.24% | |
| 023309 | 1.4796 | 1.4796 | -0.03% | |
| 023537 | 1.0109 | 1.0109 | -0.24% | |
| 023996 | 1.1148 | 1.1148 | -0.03% | |
| 050002 | 1.7107 | 3.7616 | -0.24% | |
| 050010 | 3.325 | 3.765 | -0.20% | |
| 050012 | 1.05 | 1.319 | -0.20% | |
| 050013 | 1.175 | 1.175 | -0.24% | |
| 050022 | 1.8563 | 2.7282 | -0.20% | |
| 050024 | 1.2417 | 1.2417 | -0.24% | |
| 159391 | 1.1134 | 1.1134 | -0.24% | |
| 159678 | 1.1075 | 1.1075 | -0.24% | |
| 159811 | 1.3459 | 1.3459 | -0.24% | |
| 160529 | 1.0016 | 1.0016 | -0.20% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,438.48 | 83.44 |
| 2 | 债券及货币 | 3,092.70 | 16.72 |
| 3 | 现金 | 3,092.70 | 16.72 |
| 4 | 其他资产 | 08.56 | 00.05 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 00700 | 腾讯控股 | 03.29 | 1,508.95 | 8.16% | 3.29 |
| 00981 | 中芯国际 | 30.90 | 1,314.56 | 7.11% | 30.90 |
| 688256 | 寒武纪 | 01.92 | 1,195.16 | 6.46% | -0.21 |
| 02018 | 瑞声科技 | 22.20 | 964.93 | 5.22% | 0.00 |
| 002475 | 立讯精密 | 22.95 | 938.43 | 5.07% | 0.00 |
| 09988 | 阿里巴巴-W | 07.33 | 865.84 | 4.68% | 7.33 |
| 300750 | 宁德时代 | 03.16 | 799.29 | 4.32% | 0.00 |
| 00285 | 比亚迪电子 | 18.20 | 676.86 | 3.66% | 0.00 |
| 688017 | 绿的谐波 | 04.25 | 634.30 | 3.43% | 0.00 |
| 002241 | 歌尔股份 | 23.15 | 605.14 | 3.27% | 0.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 14.12% | 24.05% | -11.21% | -4.18% | 5.25% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.11% | 17.76% | 0.27% | 7.12% | 24.05% | -30.03% | -19.22% | 60.98% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.09 | 0.98 | 0.95 |
| 夏普比率 | 82.48 | -17.90 | -3.59 |
| 特雷诺指数 | 0.03 | -0.01 | -0.00 |
| 詹森指数 | 0.07 | -0.08 | -0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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