基金公司博时基金管理有限公司 基金经理黄瑞庆 申购费率0.0% 基金规模2.04亿 (2022-06-30) |
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基金代码005636 | 基金经理黄瑞庆 | 最新份额4,380.17万份 (2022-06-30) |
基金类型股票型 | 基金公司博时基金管理有限公司 | 最新规模2.04亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-04-03 | 托管行招商银行股份有限公司 |
首募规模9.11亿 | 托管费0.2% |
本基金运用科学的量化方法,把握市场规律,跟踪和捕捉市场多种风格的变化趋势,并针对当前市场风格特点,选择因子和构建策略组合,力求获取长期相对市场的超额收益。
本基金主要投资于境内依法发行或上市的股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、权证、股指期货、债券(包含国债、金融债、企业债、公司债、中小企业私募债券、公开发行的次级债、可转换债券(含分离交易可转债的纯债部分)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、同业存单、债券回购、银行存款、国债期货和现金,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的相关规定)。
1、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、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相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、法律法规或监管机关另有规定的,从其规定。
本基金是股票型基金,其预期收益及风险水平高于货币市场基金、债券型基金与混合型基金,属于高风险/收益的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-23 | 1.5516 | 1.7787 | -0.02% |
2025-9-22 | 1.5519 | 1.779 | 0.30% |
2025-9-19 | 1.5472 | 1.7743 | -0.05% |
2025-9-18 | 1.548 | 1.7751 | -0.92% |
2025-9-17 | 1.5623 | 1.7894 | 0.66% |
2025-9-16 | 1.5521 | 1.7792 | 0.35% |
2025-9-15 | 1.6062 | 1.7738 | -0.14% |
2025-9-12 | 1.6084 | 1.776 | -0.56% |
2025-9-11 | 1.6175 | 1.7851 | 3.22% |
2025-9-10 | 1.567 | 1.7346 | 0.52% |
2025-9-9 | 1.5589 | 1.7265 | -1.15% |
2025-9-8 | 1.577 | 1.7446 | -0.01% |
2025-9-5 | 1.5772 | 1.7448 | 3.57% |
2025-9-4 | 1.5229 | 1.6905 | -3.06% |
2025-9-3 | 1.571 | 1.7386 | -0.03% |
2025-9-2 | 1.5714 | 1.739 | -2.26% |
2025-9-1 | 1.6077 | 1.7753 | 1.28% |
2025-8-29 | 1.5874 | 1.755 | 1.04% |
2025-8-28 | 1.5711 | 1.7387 | 2.91% |
2025-8-27 | 1.5267 | 1.6943 | -0.42% |
黄瑞庆先生:博士。2002年起先后在融通基金、长城基金、长盛基金、财通基金、合众资产管理股份有限公司从事研究、投资、管理等工作。2013年加入博时基金管理有限公司。历任股票投资部ETF及量化组投资副总监、股票投资部ETF及量化组投资副总监兼基金经理助理、股票投资部量化投资组投资副总监(主持工作)兼基金经理助理、股票投资部量化投资组投资总监兼基金经理助理、股票投资部量化投资组投资总监、博时价值增长证券投资基金(2015年2月9日-2016年10月24日)、博时价值增长贰号证券投资基金(2015年2月9日-2016年10月24日)、博时特许价值混合型证券投资基金(2015年2月9日-2018年6月21日)的基金经理。现任指数与量化投资部总经理兼博时量化平衡混合型证券投资基金(2017年5月4日—至今)、博时量化多策略股票型证券投资基金(2018年4月3日—至今)、博时量化价值股票型证券投资基金(2018年6月26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 |
博时量化价值股票A | 股票型 | 2018-05-11 至 今 | 7.4 | 23.73% | 20.36% |
博时特许价值混合A | 混合型 | 2015-02-09 至 2018-06-21 | 3.4 | 9.59% | 26.99% |
博时量化价值股票C | 股票型 | 2018-05-11 至 今 | 7.4 | 18.29% | 20.36% |
博时量化平衡混合C | 混合型 | 2023-08-24 至 今 | 2.1 | -7.88% | -13.96% |
博时稳健恒利债券C | 债券型 | 2024-10-10 至 今 | 1.0 | -- | -- |
长盛同庆中证800指数(LOF) | 指数型,LOF型 | 2009-04-27 至 2011-01-11 | 1.7 | 6.60% | 22.14% |
博时特许价值混合R | 混合型 | 2016-06-01 至 2018-06-21 | 2.1 | -4.80% | 7.44% |
博时量化多策略股票A | 股票型 | 2018-02-27 至 今 | 7.6 | 29.34% | 10.73% |
博时量化多策略股票C | 股票型 | 2018-02-27 至 今 | 7.6 | 23.39% | 10.73% |
财通价值动量混合A | 混合型 | 2011-10-21 至 2012-07-26 | 0.8 | 0.62% | -6.40% |
长盛同庆A | 股票型,分级基金 | 2009-04-27 至 2011-01-11 | 1.7 | 9.40% | 22.14% |
博时量化平衡混合A | 混合型 | 2017-03-27 至 今 | 8.5 | 34.44% | 34.23% |
博时价值增长混合 | 混合型 | 2015-02-09 至 2016-10-24 | 1.7 | 3.98% | 25.45% |
长盛同庆B | 股票型,分级基金 | 2009-04-27 至 2011-01-11 | 1.7 | 4.70% | 22.14% |
长盛中证A100指数 | 指数型 | 2007-09-17 至 2009-03-11 | 1.5 | -57.81% | -43.79% |
博时稳健恒利债券A | 债券型 | 2024-10-10 至 今 | 1.0 | -- | -- |
博时价值增长贰号 | 混合型 | 2015-02-09 至 2016-10-24 | 1.7 | -0.29% | 25.44% |
长城货币A | 货币型 | 2005-04-19 至 2005-09-24 | 0.4 | 0.65% | 0.63% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
林景艺 | 2018-02-27 至 2023-03-08 | 5年0个月零9天 | 50.25 | 42.87 |
黄瑞庆 | 2018-02-27 至 今 | 7年6个月零28天 | 23.39 | 10.73 |
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 |
---|---|---|---|---|
000085 | 1.2262 | 1.4197 | 0.02% | |
001243 | 1.2627 | 1.2627 | 0.56% | |
002556 | 2.141 | 2.141 | 0.56% | |
002569 | 1.1362 | 1.3526 | 0.02% | |
002611 | 2.665 | 2.665 | 1.44% | |
002754 | 1.0087 | 1.3523 | 0.02% | |
002811 | 1.3264 | 1.3954 | 0.02% | |
002970 | 1.0484 | 1.3203 | 0.02% | |
003258 | 1.0593 | 1.3302 | 0.02% | |
004200 | 1.0789 | 1.3419 | 0.02% | |
004307 | 1.0097 | 1.3012 | 0.02% | |
004434 | 2.0303 | 2.0303 | 0.63% | |
004601 | 1.0962 | 1.3579 | 0.02% | |
006438 | 1.4598 | 1.4598 | 0.56% | |
006733 | 2.6545 | 2.6545 | 0.56% | |
007147 | 1.0141 | 1.1851 | 0.02% | |
007148 | 1.0132 | 1.1767 | 0.02% | |
007513 | 1.0545 | 1.2255 | 0.02% | |
007996 | 1.1027 | 1.209 | 0.02% | |
008866 | 1.2154 | 1.2154 | 0.63% | |
008867 | 1.1751 | 1.1751 | 0.63% | |
009271 | 1.1556 | 1.1888 | 0.02% | |
009857 | 1.0406 | 1.0406 | 0.63% | |
010327 | 0.5071 | 0.5071 | 0.63% | |
010665 | 0.7888 | 0.7888 | 0.63% | |
010775 | 1.195 | 1.195 | 0.63% | |
010786 | 1.0538 | 1.0538 | 0.56% | |
010905 | 1.0953 | 1.0953 | 0.63% | |
011178 | 0.793 | 0.793 | 0.63% | |
011395 | 0.9423 | 0.9423 | 0.63% | |
011875 | 0.8877 | 0.8877 | 0.63% | |
011927 | 0.8046 | 0.8046 | 0.63% | |
011939 | 0.913 | 0.913 | 0.63% | |
012083 | 1.3033 | 1.3033 | 0.63% | |
012086 | 0.7089 | 0.7089 | 0.63% | |
012218 | 1.0092 | 1.0092 | 0.63% | |
012500 | 1.2628 | 1.2628 | 0.63% | |
013103 | 0.7591 | 0.7591 | 0.63% | |
013418 | 1.1885 | 1.1885 | 0.63% | |
013450 | 0.9134 | 0.9134 | 0.63% | |
013770 | 1.1827 | 1.1827 | 0.63% | |
014108 | 0.7628 | 0.7628 | 0.63% | |
014506 | 1.2476 | 1.2476 | 0.63% | |
014519 | 1.1939 | 1.1939 | 0.56% | |
014601 | 1.5058 | 1.5058 | 0.63% | |
015277 | 0.9584 | 0.9584 | 0.63% | |
015302 | 1.1172 | 1.1172 | 0.02% | |
016058 | 0.2597 | 0.2597 | 0.20% | |
017481 | 1.1099 | 1.1099 | 0.56% | |
017837 | 1.1156 | 1.1562 | 0.02% | |
017838 | 1.1134 | 1.1532 | 0.02% | |
017883 | 1.1054 | 1.1054 | 0.02% | |
017904 | 1.163 | 1.1749 | 0.02% | |
018591 | 1.7336 | 1.7336 | 0.56% | |
018853 | 0.8576 | 0.8576 | 0.20% | |
019396 | 1.0699 | 1.0699 | 0.02% | |
019858 | 1.33 | 1.33 | 0.56% | |
019977 | 1.1058 | 1.1292 | 0.02% | |
020641 | 1.1382 | 1.1885 | 0.02% | |
020680 | 1.0086 | 1.0522 | 0.02% | |
021035 | 1.5751 | 1.5751 | 0.56% | |
021383 | 1.8961 | 1.8961 | 0.63% | |
021480 | 1.1059 | 1.1059 | 0.56% | |
021853 | 1.0598 | 1.0598 | 0.02% | |
022806 | 1.0278 | 1.0278 | 0.02% | |
023536 | 1.1044 | 1.1044 | 0.56% | |
023617 | 1.0129 | 1.0129 | 0.56% | |
024834 | 0.9896 | 0.9896 | 0.56% | |
024843 | 1.0798 | 1.0798 | 0.02% | |
025170 | 1.0269 | 1.0269 | 0.56% | |
050007 | 1.023 | 2.896 | 0.63% | |
050008 | 0.753 | 2.891 | 0.63% | |
050016 | 1.5331 | 1.7011 | 0.02% | |
050019 | 2.1711 | 2.1761 | 0.02% | |
159582 | 2.0422 | 2.0422 | 0.56% | |
159650 | 106.9646 | 1.0696 | 0.02% | |
510410 | 1.5357 | 1.5357 | 0.56% | |
513360 | 0.5679 | 0.5679 | 0.20% | |
513500 | 2.2506 | 4.5012 | 0.20% | |
561760 | 0.983 | 0.983 | 0.56% | |
017019 | 0.9381 | 0.9381 | 0.56% | |
019090 | 1.4523 | 1.4523 | 0.56% | |
001215 | 1.692 | 1.692 | 0.63% | |
001237 | 1.3058 | 1.3058 | 0.56% | |
001661 | 1.0651 | 1.4477 | 0.02% | |
002096 | 1.6059 | 2.341 | 0.63% | |
002109 | 1.0385 | 1.3364 | 0.02% | |
003268 | 1.0442 | 1.275 | 0.02% | |
003564 | 1.0992 | 1.2992 | 0.02% | |
003566 | 1.0825 | 1.3069 | 0.02% | |
003703 | 1.1554 | 1.3206 | 0.02% | |
004458 | 1.0175 | 1.2934 | 0.02% | |
004495 | 1.4635 | 1.6301 | 0.63% | |
004677 | 1.69 | 1.69 | 0.63% | |
005483 | 1.1265 | 1.1265 | 0.63% | |
005737 | 1.296 | 1.296 | 0.56% | |
005961 | 1.5107 | 1.7344 | 0.56% | |
007485 | 1.0322 | 1.2275 | 0.02% | |
008170 | 1.114 | 1.1797 | 0.02% | |
008396 | 1.6473 | 1.6473 | 0.56% | |
008829 | 1.02 | 1.1496 | 0.02% | |
008966 | 1.0727 | 1.4042 | 0.63% | |
009057 | 1.7418 | 1.7418 | 0.63% | |
009217 | 1.398 | 1.398 | 0.63% | |
009620 | 0.7547 | 0.8101 | 0.63% | |
010547 | 1.1432 | 1.1432 | 0.63% | |
010548 | 1.1214 | 1.1214 | 0.63% | |
010994 | 1.2894 | 1.2894 | 0.63% | |
011056 | 1.04 | 1.04 | 0.63% | |
011340 | 1.1458 | 1.1458 | 0.63% | |
011527 | 1.1594 | 1.1594 | 0.63% | |
011585 | 1.0453 | 1.0453 | 0.63% | |
011864 | 1.1634 | 1.1634 | 0.02% | |
011874 | 0.9113 | 0.9113 | 0.63% | |
012154 | 1.5587 | 1.5587 | 0.63% | |
012246 | 1.1184 | 1.1184 | 0.02% | |
012487 | 1.0017 | 1.0017 | 0.63% | |
013322 | 1.1491 | 1.1491 | 0.63% | |
013499 | 0.6988 | 0.6988 | 0.20% | |
015031 | 1.4403 | 1.4403 | 0.63% | |
015749 | 1.1359 | 1.1359 | 0.63% | |
015993 | 0.5422 | 0.5422 | 0.56% | |
016670 | 1.0548 | 1.0548 | 0.02% | |
016751 | 1.8178 | 1.8178 | 0.63% | |
016914 | 1.011 | 1.0963 | 0.02% | |
016978 | 1.1878 | 1.1878 | 0.63% | |
018098 | 1.1185 | 1.1185 | 0.02% | |
018129 | 1.819 | 1.819 | 0.56% | |
018218 | 1.5178 | 1.5178 | 0.63% | |
018398 | 0.9611 | 0.9611 | 0.56% | |
018407 | 1.0003 | 1.0695 | 0.02% | |
018854 | 0.1206 | 0.1206 | 0.20% | |
019066 | 1.6108 | 1.6108 | 0.56% | |
019091 | 1.4446 | 1.4446 | 0.56% | |
020984 | 1.7719 | 1.7719 | 0.56% | |
021550 | 1.1168 | 1.1569 | 0.56% | |
022767 | 1.1335 | 1.1617 | 0.02% | |
023213 | 1.8379 | 1.8379 | 0.63% | |
023521 | 1.2846 | 1.2846 | 0.56% | |
023727 | 1.3876 | 1.3876 | 0.56% | |
024325 | 1.0201 | 1.0201 | 0.02% | |
050004 | 1.8397 | 3.6905 | 0.63% | |
050024 | 1.4948 | 1.4948 | 0.56% | |
050027 | 1.1193 | 1.6945 | 0.02% | |
050119 | 2.0756 | 2.0796 | 0.02% | |
050123 | 1.6829 | 1.9259 | 0.02% | |
159672 | 0.8018 | 0.8018 | 0.56% | |
160512 | 2.394 | 2.564 | 0.63% | |
160523 | 0.999 | 1.3333 | 0.02% | |
160527 | 1.0306 | 1.0636 | 0.63% | |
510020 | 3.8586 | 1.4232 | 0.56% | |
511130 | 106.8308 | 1.1002 | 0.02% | |
511380 | 13.1371 | 1.3137 | 0.02% | |
561790 | 1.1377 | 1.1377 | 0.56% | |
000200 | 1.2488 | 1.7649 | 0.02% | |
000219 | 2.7741 | 3.0261 | 0.63% | |
001277 | 0.7793 | 0.7793 | 0.56% | |
001911 | 1.0685 | 1.3545 | 0.02% | |
002354 | 1.0273 | 1.3866 | 0.02% | |
002568 | 1.0093 | 1.2565 | 0.02% | |
002812 | 1.0864 | 1.344 | 0.02% | |
002930 | 1.0558 | 1.2787 | 0.02% | |
003162 | 1.0285 | 1.3107 | 0.02% | |
003210 | 1.0978 | 1.3264 | 0.02% | |
003260 | 1.0887 | 1.3427 | 0.02% | |
003565 | 1.0974 | 1.2644 | 0.02% | |
003682 | 1.1797 | 1.3393 | 0.02% | |
003683 | 1.1545 | 1.298 | 0.02% | |
003866 | 1.0851 | 1.2347 | 0.02% | |
004367 | 1.0946 | 1.2691 | 0.02% | |
005062 | 1.6623 | 1.6623 | 0.56% | |
006813 | 1.879 | 1.879 | 0.63% | |
008117 | 1.0313 | 1.1753 | 0.02% | |
008651 | 1.1216 | 1.1705 | 0.02% | |
009168 | 1.0582 | 1.2843 | 0.02% | |
010872 | 0.8536 | 0.8536 | 0.56% | |
010924 | 1.0979 | 1.0979 | 0.63% | |
010995 | 1.2419 | 1.2419 | 0.63% | |
011162 | 0.6269 | 0.6269 | 0.63% | |
011928 | 0.7905 | 0.7905 | 0.63% | |
012247 | 1.1086 | 1.1086 | 0.02% | |
012651 | 1.2816 | 1.2816 | 0.63% | |
013451 | 0.8846 | 0.8846 | 0.63% | |
013465 | 1.3888 | 1.5589 | 0.56% | |
013797 | 0.9019 | 0.9019 | 0.63% | |
013836 | 0.7194 | 0.7194 | 0.63% | |
014441 | 1.0537 | 1.0537 | 0.63% | |
015301 | 1.1287 | 1.1287 | 0.02% | |
015750 | 1.118 | 1.118 | 0.63% | |
016937 | 1.4864 | 1.4864 | 0.56% | |
018128 | 1.8384 | 1.8384 | 0.56% | |
018133 | 1.3551 | 1.3551 | 0.56% | |
018851 | 0.8685 | 0.8685 | 0.20% | |
019104 | 1.0752 | 1.0752 | 0.02% | |
019297 | 1.0049 | 1.0049 | 0.63% | |
019503 | 1.2437 | 1.2437 | 0.56% | |
019504 | 1.2353 | 1.2353 | 0.56% | |
019626 | 1.1404 | 1.1404 | 0.02% | |
019856 | 1.224 | 1.224 | 0.56% | |
019857 | 1.3348 | 1.3348 | 0.56% | |
020052 | 1.3954 | 1.3954 | 0.63% | |
020053 | 1.4056 | 1.4056 | 0.63% | |
020059 | 2.411 | 2.411 | 0.63% | |
020323 | 1.0813 | 1.0813 | 0.56% | |
020691 | 2.2121 | 2.2121 | 0.56% | |
022040 | 1.2248 | 1.2248 | 0.02% | |
022064 | 1.0119 | 1.0484 | 0.02% | |
022228 | 1.0392 | 1.064 | 0.02% | |
022600 | 1.1756 | 1.1794 | 0.56% | |
022726 | 1.5549 | 1.5549 | 0.56% | |
022870 | 1.0679 | 1.0679 | 0.02% | |
023972 | 1.78 | 1.78 | 0.02% | |
024178 | 1.3271 | 1.3271 | 0.02% | |
024186 | 1.9233 | 1.9233 | 0.56% | |
024878 | 1.0174 | 1.0174 | 0.56% | |
050001 | 1.206 | 3.751 | 0.63% | |
050116 | 1.4924 | 1.6424 | 0.02% | |
159678 | 1.3687 | 1.3687 | 0.56% | |
159730 | 1.0859 | 1.0859 | 0.56% | |
159838 | 0.6536 | 0.6536 | 0.56% | |
159968 | 9.0641 | 1.7868 | 0.56% | |
160526 | 1.3733 | 1.6954 | 0.63% | |
160529 | 1.3598 | 1.3598 | 0.63% | |
512960 | 1.3778 | 1.4166 | 0.56% | |
515890 | 1.4298 | 1.701 | 0.56% | |
563830 | 1.1118 | 1.1118 | 0.56% | |
589900 | 1.3168 | 1.3168 | 0.56% | |
000264 | 0.846 | 0.739 | 0.63% | |
000784 | 1.1419 | 1.1656 | 0.02% | |
000929 | 8.1531 | 3.4699 | 1.44% | |
000936 | 3.073 | 3.099 | 0.63% | |
001961 | 1.2255 | 1.3969 | 0.02% | |
002140 | 1.0526 | 1.308 | 0.02% | |
002175 | 1.2136 | 1.4139 | 0.02% | |
002404 | 1.199 | 1.361 | 0.02% | |
002553 | 2.546 | 2.546 | 0.63% | |
002595 | 1.342 | 1.342 | 0.56% | |
004168 | 1.0119 | 1.2992 | 0.02% | |
004366 | 1.109 | 1.2855 | 0.02% | |
005265 | 1.9407 | 2.1552 | 0.63% | |
005266 | 1.8304 | 2.0322 | 0.63% | |
005462 | 1.0253 | 1.2307 | 0.02% | |
005622 | 1.2065 | 1.3027 | 0.02% | |
006848 | 1.1253 | 1.3276 | 0.02% | |
008967 | 1.0434 | 1.3643 | 0.63% | |
009272 | 1.1449 | 1.1742 | 0.02% | |
009357 | 1.1125 | 1.1408 | 0.02% | |
009740 | 1.2858 | 1.2858 | 0.63% | |
009967 | 1.0739 | 1.0739 | 0.63% | |
010455 | 0.9524 | 0.9524 | 0.63% | |
010456 | 0.934 | 0.934 | 0.63% | |
011486 | 1.0861 | 1.0861 | 0.63% | |
011740 | 1.0523 | 1.0523 | 0.63% | |
011741 | 1.0239 | 1.0239 | 0.63% | |
011895 | 2.563 | 2.563 | 0.63% | |
012153 | 1.6 | 1.6 | 0.63% | |
012501 | 1.2223 | 1.2223 | 0.63% | |
012650 | 1.3139 | 1.3139 | 0.63% | |
012692 | 1.0488 | 1.142 | 0.02% | |
013114 | 0.972 | 0.972 | 0.63% | |
014036 | 1.2801 | 1.2801 | 0.63% | |
014037 | 1.2512 | 1.2512 | 0.63% | |
014158 | 1.1403 | 1.1403 | 0.63% | |
014440 | 1.0694 | 1.0694 | 0.63% | |
014507 | 1.2251 | 1.2251 | 0.63% | |
015746 | 1.105 | 1.105 | 0.02% | |
015747 | 1.0956 | 1.0956 | 0.02% | |
016336 | 1.2587 | 1.2587 | 0.56% | |
016337 | 1.2362 | 1.2362 | 0.56% | |
018131 | 1.6566 | 1.6566 | 0.63% | |
018132 | 1.365 | 1.365 | 0.56% | |
018278 | 1.1282 | 1.1282 | 0.02% | |
019067 | 1.255 | 1.3218 | 0.02% | |
019161 | 1.0476 | 1.0921 | 0.02% | |
019855 | 1.2307 | 1.2307 | 0.56% | |
020054 | 1.4104 | 1.4104 | 0.63% | |
020324 | 1.0763 | 1.0763 | 0.56% | |
020365 | 1.2898 | 1.2898 | 0.63% | |
020450 | 1.0272 | 1.1349 | 0.02% | |
020651 | 1.0347 | 1.0347 | 0.56% | |
021036 | 1.5708 | 1.5708 | 0.56% | |
021041 | 1.0875 | 1.1072 | 0.02% | |
021233 | 1.2701 | 1.3527 | 0.56% | |
021315 | 1.5689 | 1.5689 | 0.56% | |
021436 | 1.0275 | 1.0275 | 0.02% | |
021569 | 1.0439 | 1.0776 | 0.02% | |
021855 | 0.9721 | 0.9721 | 0.56% | |
022722 | 1.1553 | 1.1553 | 0.02% | |
023450 | 1.3701 | 1.3701 | 0.02% | |
023728 | 1.3857 | 1.3857 | 0.56% | |
023989 | 1.2862 | 1.2862 | 0.56% | |
023996 | 1.1095 | 1.1095 | 0.02% | |
024835 | 0.9898 | 0.9898 | 0.56% | |
024876 | 1.0156 | 1.0156 | 0.02% | |
050010 | 5.414 | 5.854 | 0.63% | |
050013 | 1.3621 | 1.3621 | 0.56% | |
050111 | 3.412 | 3.509 | 0.02% | |
050201 | 0.946 | 2.437 | 0.63% | |
159307 | 1.0476 | 1.1112 | 0.56% | |
159811 | 2.1689 | 2.1689 | 0.56% | |
160516 | 1.5118 | 1.0464 | 0.56% | |
160518 | 2.504 | 2.504 | 0.63% | |
515920 | 1.2029 | 1.2029 | 0.56% | |
551000 | 99.5708 | 0.9957 | 0.02% | |
014847 | 1.1903 | 1.1903 | 0.02% | |
017020 | 0.9303 | 0.9303 | 0.56% | |
000652 | 4.255 | 3.684 | 0.63% | |
000783 | 1.1603 | 1.1858 | 0.02% | |
001125 | 1.682 | 1.682 | 0.63% | |
001523 | 1.4815 | 1.4815 | 0.63% | |
001545 | 1.0689 | 1.3696 | 0.02% | |
001546 | 1.041 | 1.4382 | 0.02% | |
001578 | 1.1373 | 1.3814 | 0.02% | |
002142 | 2.071 | 2.494 | 0.63% | |
002143 | 1.1271 | 1.3866 | 0.02% | |
002385 | 1.8787 | 1.9114 | 0.56% | |
002466 | 1.0673 | 1.3488 | 0.02% | |
002698 | 1.0883 | 1.3592 | 0.02% | |
002716 | 1.096 | 1.3388 | 0.02% | |
003120 | 1.824 | 1.906 | 0.63% | |
003207 | 1.1217 | 1.3734 | 0.02% | |
003651 | 1.0049 | 1.2949 | 0.02% | |
003708 | 1.031 | 1.3056 | 0.02% | |
004136 | 1.1206 | 1.2889 | 0.02% | |
004435 | 1.9459 | 1.9459 | 0.63% | |
004689 | 1.111 | 1.3136 | 0.02% | |
004698 | 1.95 | 1.95 | 0.56% | |
005795 | 1.6136 | 1.6136 | 0.56% | |
005878 | 2.896 | 2.896 | 0.63% | |
006439 | 1.4226 | 1.4226 | 0.56% | |
006633 | 1.044 | 1.1991 | 0.02% | |
006634 | 1.0428 | 1.1904 | 0.02% | |
006714 | 1.0404 | 1.2163 | 0.02% | |
008674 | 1.0166 | 1.1885 | 0.02% | |
009218 | 1.3613 | 1.3613 | 0.63% | |
009332 | 1.0002 | 1.0002 | 0.63% | |
009716 | 0.9375 | 0.9375 | 0.63% | |
009741 | 1.2526 | 1.2526 | 0.63% | |
010227 | 1.158 | 1.158 | 0.02% | |
010328 | 0.6998 | 0.6998 | 0.63% | |
010902 | 0.811 | 0.811 | 0.63% | |
011163 | 0.6039 | 0.6039 | 0.63% | |
011586 | 1.0083 | 1.0083 | 0.63% | |
011982 | 0.831 | 0.831 | 0.63% | |
012779 | 1.4005 | 1.4005 | 0.63% | |
012780 | 1.3673 | 1.3673 | 0.63% | |
014004 | 1.0065 | 1.1106 | 0.02% | |
014233 | 1.268 | 1.268 | 0.63% | |
014438 | 1.1939 | 1.1939 | 0.20% | |
014704 | 1.0344 | 1.0344 | 0.63% | |
016056 | 0.2624 | 0.2624 | 0.20% | |
016057 | 1.8468 | 1.8468 | 0.20% | |
016270 | 1.149 | 1.2168 | 0.02% | |
016671 | 1.0443 | 1.0443 | 0.02% | |
016979 | 1.1698 | 1.1698 | 0.63% | |
017514 | 1.0085 | 1.052 | 0.02% | |
017783 | 1.0212 | 1.0212 | 0.02% | |
018095 | 1.3154 | 1.3154 | 0.56% | |
018146 | 1.3083 | 1.3083 | 0.56% | |
018738 | 5.1137 | 5.1137 | 0.20% | |
018989 | 1.1063 | 1.1063 | 0.02% | |
019060 | 1.0392 | 1.0761 | 0.02% | |
019480 | 1.5225 | 1.5225 | 0.20% | |
020216 | 1.0104 | 1.0784 | 0.02% | |
020239 | 1.0451 | 1.0748 | 0.02% | |
020692 | 2.2065 | 2.2065 | 0.56% | |
020965 | 1.1139 | 1.1259 | 0.02% | |
021100 | 1.0594 | 1.0594 | 0.56% | |
021352 | 1.0627 | 1.1026 | 0.02% | |
021481 | 1.1044 | 1.1044 | 0.56% | |
021499 | 2.7556 | 2.7556 | 1.44% | |
021625 | 2.12 | 2.12 | 0.63% | |
021854 | 1.0565 | 1.0565 | 0.02% | |
021922 | 1.0196 | 1.0196 | 0.56% | |
022458 | 1.1654 | 1.1654 | 0.56% | |
022725 | 1.556 | 1.556 | 0.56% | |
022799 | 1.0561 | 1.0561 | 0.02% | |
022916 | 1.1668 | 1.1668 | 0.56% | |
023310 | 1.163 | 1.163 | 0.02% | |
024453 | 1.0048 | 1.0048 | 0.56% | |
024877 | 1.0176 | 1.0176 | 0.56% | |
050009 | 1.607 | 6.599 | 0.63% | |
050014 | 2.609 | 2.681 | 0.63% | |
050025 | 5.1148 | 5.1738 | 0.20% | |
159203 | 1.2935 | 1.2935 | 0.56% | |
159357 | 1.2043 | 1.2097 | 0.56% | |
159396 | 100.8819 | 1.0088 | 0.02% | |
159908 | 2.8813 | 2.8813 | 0.56% | |
160513 | 2.1508 | 2.2258 | 0.02% | |
160517 | 1.7463 | 1.9653 | 0.56% | |
501082 | 2.656 | 2.656 | 0.63% | |
513390 | 1.9747 | 1.9747 | 0.20% | |
513690 | 1.0788 | 1.1043 | 0.56% | |
516580 | 0.5985 | 0.5985 | 0.56% | |
516860 | 1.5942 | 1.5942 | 0.56% | |
520690 | 1.031 | 1.031 | 0.56% | |
588990 | 2.4514 | 2.4514 | 0.56% | |
000084 | 1.2558 | 1.4782 | 0.02% | |
002198 | 1.0799 | 1.3527 | 0.02% | |
002519 | 1.1412 | 1.3456 | 0.02% | |
002555 | 1.68 | 1.68 | 0.63% | |
002929 | 1.2306 | 1.3958 | 0.02% | |
003607 | 1.0331 | 1.2578 | 0.02% | |
003709 | 1.026 | 1.2684 | 0.02% | |
003730 | 1.0584 | 1.3417 | 0.02% | |
004334 | 1.0237 | 1.3222 | 0.02% | |
005631 | 1.1065 | 1.2832 | 0.02% | |
005635 | 1.6108 | 1.877 | 0.56% | |
005636 | 1.5519 | 1.779 | 0.56% | |
007234 | 1.3473 | 1.3473 | 0.63% | |
007517 | 1.0184 | 1.213 | 0.02% | |
009858 | 0.9986 | 0.9986 | 0.63% | |
010326 | 0.5275 | 0.5275 | 0.63% | |
010329 | 0.683 | 0.683 | 0.63% | |
010666 | 0.7665 | 0.7665 | 0.63% | |
011756 | 1.0503 | 1.0503 | 0.63% | |
011845 | 0.9653 | 0.9653 | 0.63% | |
011879 | 1.622 | 1.622 | 0.63% | |
011938 | 0.937 | 0.937 | 0.63% | |
012087 | 0.6968 | 0.6968 | 0.63% | |
012488 | 0.9829 | 0.9829 | 0.63% | |
013068 | 1.1369 | 1.1369 | 0.02% | |
013069 | 1.1276 | 1.1276 | 0.02% | |
013104 | 0.7408 | 0.7408 | 0.63% | |
013417 | 1.2176 | 1.2176 | 0.63% | |
013425 | 0.7193 | 0.7193 | 0.20% | |
013769 | 1.1966 | 1.1966 | 0.63% | |
013837 | 0.6981 | 0.6981 | 0.63% | |
014107 | 0.7803 | 0.7803 | 0.63% | |
014232 | 1.2923 | 1.2923 | 0.63% | |
014703 | 1.0649 | 1.0649 | 0.63% | |
014913 | 1.4302 | 1.4302 | 0.63% | |
015824 | 1.0716 | 1.0716 | 0.63% | |
015902 | 1.4307 | 1.4307 | 0.63% | |
016055 | 1.866 | 1.866 | 0.20% | |
017438 | 1.0757 | 1.0757 | 0.02% | |
017439 | 1.0685 | 1.0685 | 0.02% | |
017482 | 1.101 | 1.101 | 0.56% | |
017770 | 1.1126 | 1.1126 | 0.63% | |
017782 | 1.0264 | 1.0264 | 0.02% | |
018094 | 1.3251 | 1.3251 | 0.56% | |
018397 | 0.9666 | 0.9666 | 0.56% | |
018686 | 1.5013 | 1.5013 | 0.56% | |
019105 | 2.6573 | 2.6573 | 0.56% | |
019195 | 1.4577 | 1.5194 | 0.63% | |
019295 | 1.4645 | 1.4645 | 0.63% | |
019481 | 0.2141 | 0.2141 | 0.20% | |
020024 | 1.1191 | 1.1906 | 0.02% | |
020454 | 1.0449 | 1.0829 | 0.02% | |
020681 | 1.0167 | 1.0565 | 0.02% | |
020960 | 1.0295 | 1.0295 | 0.02% | |
021099 | 1.0624 | 1.0624 | 0.56% | |
021114 | 1.0714 | 1.1178 | 0.02% | |
021234 | 1.2682 | 1.35 | 0.56% | |
021382 | 1.9111 | 1.9111 | 0.63% | |
021435 | 1.0293 | 1.0293 | 0.02% | |
021923 | 1.018 | 1.018 | 0.56% | |
022266 | 1.1257 | 1.135 | 0.02% | |
022628 | 1.1911 | 1.1911 | 0.56% | |
022648 | 1.0204 | 1.0204 | 0.02% | |
022649 | 1.0189 | 1.0189 | 0.02% | |
022798 | 1.1209 | 1.1209 | 0.02% | |
023156 | 1.1248 | 1.1385 | 0.02% | |
023165 | 2.1709 | 2.1709 | 0.02% | |
023510 | 1.1387 | 1.1542 | 0.02% | |
023537 | 1.1037 | 1.1037 | 0.56% | |
023874 | 1.0619 | 1.0619 | 0.56% | |
024237 | 1.865 | 1.865 | 0.20% | |
024555 | 1.0297 | 1.0297 | 0.02% | |
024713 | 0.9484 | 0.9484 | 0.56% | |
025336 | 2.1507 | 2.1507 | 0.02% | |
050006 | 1.3682 | 2.3104 | 0.02% | |
050018 | 1.326 | 1.326 | 0.63% | |
050026 | 2.634 | 2.773 | 0.63% | |
050030 | 1.524 | 1.6665 | 0.20% | |
159391 | 1.061 | 1.061 | 0.56% | |
159505 | 1.4047 | 1.4047 | 0.56% | |
159824 | 1.1468 | 1.1468 | 0.56% | |
159937 | 8.0197 | 3.149 | 1.44% | |
160514 | 1.8462 | 1.9462 | 0.02% | |
160528 | 0.9914 | 1.0175 | 0.63% | |
510710 | 4.1259 | 1.2755 | 0.56% | |
513060 | 0.7367 | 0.7367 | 0.20% | |
515900 | 1.5449 | 1.5449 | 0.56% | |
561700 | 1.0448 | 1.0448 | 0.56% | |
000927 | 0.142 | 0.143 | 0.20% | |
002206 | 1.0724 | 1.3151 | 0.02% | |
002578 | 1.1222 | 1.265 | 0.02% | |
002904 | 1.1295 | 1.3472 | 0.02% | |
002905 | 1.1066 | 1.2837 | 0.02% | |
003023 | 1.1851 | 1.2399 | 0.02% | |
003119 | 1.84 | 1.923 | 0.63% | |
003188 | 1.0571 | 1.4361 | 0.02% | |
003259 | 1.0122 | 1.323 | 0.02% | |
004092 | 1.139 | 1.139 | 0.63% | |
004118 | 1.0369 | 1.4113 | 0.02% | |
004505 | 1.668 | 1.668 | 0.63% | |
005482 | 1.1983 | 1.1983 | 0.63% | |
005960 | 1.5705 | 1.8264 | 0.56% | |
006075 | 4.9687 | 4.9687 | 0.20% | |
006849 | 1.1233 | 1.321 | 0.02% | |
006929 | 1.0168 | 1.2359 | 0.02% | |
007536 | 1.0909 | 1.2213 | 0.02% | |
007659 | 1.0046 | 1.2026 | 0.02% | |
007796 | 1.6119 | 1.6119 | 0.56% | |
007797 | 1.5746 | 1.5746 | 0.56% | |
007962 | 1.0552 | 1.203 | 0.02% | |
008106 | 1.0777 | 1.2164 | 0.02% | |
008397 | 1.6192 | 1.6192 | 0.56% | |
008411 | 1.1079 | 1.1872 | 0.02% | |
009167 | 1.0572 | 1.1322 | 0.02% | |
009333 | 0.9763 | 0.9763 | 0.63% | |
009356 | 1.1269 | 1.1579 | 0.02% | |
009468 | 1.0139 | 1.0139 | 0.63% | |
009469 | 0.9721 | 0.9721 | 0.63% | |
009561 | 1.0246 | 1.1713 | 0.02% | |
009619 | 0.769 | 0.8269 | 0.63% | |
009717 | 0.916 | 0.916 | 0.63% | |
010223 | 1.1781 | 1.1781 | 0.02% | |
010785 | 1.0737 | 1.0737 | 0.56% | |
010903 | 0.7886 | 0.7886 | 0.63% | |
010904 | 1.1134 | 1.1134 | 0.63% | |
010973 | 1.0566 | 1.2033 | 0.02% | |
011095 | 1.1737 | 1.1737 | 0.63% | |
011177 | 0.8231 | 0.8231 | 0.63% | |
011487 | 1.0617 | 1.0617 | 0.63% | |
011592 | 1.899 | 1.899 | 0.56% | |
011757 | 1.0243 | 1.0243 | 0.63% | |
011865 | 1.1455 | 1.1455 | 0.02% | |
012463 | 0.9185 | 0.9185 | 0.63% | |
013113 | 0.9841 | 0.9841 | 0.63% | |
013410 | 4.181 | 4.181 | 0.63% | |
013466 | 1.385 | 1.5344 | 0.56% | |
013656 | 1.0783 | 1.1569 | 0.02% | |
014159 | 1.124 | 1.124 | 0.63% | |
014382 | 0.7682 | 0.7682 | 0.56% | |
014424 | 1.143 | 1.143 | 0.20% | |
014425 | 1.1358 | 1.1358 | 0.20% | |
014439 | 1.1775 | 1.1775 | 0.20% | |
014520 | 1.1796 | 1.1796 | 0.56% | |
015030 | 1.4719 | 1.4719 | 0.63% | |
015273 | 1.1847 | 1.1847 | 0.63% | |
015397 | 1.0096 | 1.0916 | 0.02% | |
015994 | 0.5371 | 0.5371 | 0.56% | |
017769 | 1.124 | 1.124 | 0.63% | |
018091 | 1.0864 | 1.2056 | 0.02% | |
018130 | 1.6802 | 1.6802 | 0.63% | |
018277 | 1.1369 | 1.1369 | 0.02% | |
019169 | 1.2549 | 1.2549 | 0.56% | |
019296 | 1.442 | 1.442 | 0.63% | |
019298 | 1.0035 | 1.0035 | 0.63% | |
019713 | 1.0948 | 1.141 | 0.63% | |
019854 | 1.1462 | 1.1736 | 0.56% | |
019910 | 1.4869 | 1.4869 | 0.56% | |
019968 | 1.1389 | 1.1389 | 0.02% | |
019979 | 1.047 | 1.067 | 0.02% | |
019980 | 1.043 | 1.0615 | 0.02% | |
020119 | 1.1013 | 1.1013 | 0.02% | |
020364 | 1.3027 | 1.3027 | 0.63% | |
020921 | 1.0916 | 1.0916 | 0.02% | |
022457 | 1.1675 | 1.1675 | 0.56% | |
022766 | 1.2224 | 1.2224 | 0.02% | |
022920 | 2.6589 | 2.6589 | 0.56% | |
023616 | 1.013 | 1.013 | 0.56% | |
023873 | 1.0625 | 1.0625 | 0.56% | |
023990 | 1.3348 | 1.3348 | 0.56% | |
024714 | 0.948 | 0.948 | 0.56% | |
024833 | 0.9898 | 0.9898 | 0.56% | |
025556 | 2.7743 | 2.7743 | 0.63% | |
050020 | 0.597 | 0.597 | 0.20% | |
050021 | 2.6584 | 2.6584 | 0.56% | |
050202 | 0.2143 | 0.2369 | 0.20% | |
050203 | 0.2143 | 0.2369 | 0.20% | |
159568 | 2.0441 | 2.0441 | 0.56% | |
159743 | 1.1411 | 1.1411 | 0.56% | |
515130 | 1.4657 | 1.4657 | 0.56% | |
561750 | 1.1429 | 1.1429 | 0.56% | |
561770 | 1.1955 | 1.1955 | 0.56% | |
588010 | 0.7972 | 0.7972 | 0.56% | |
588030 | 1.3645 | 1.3645 | 0.56% | |
000930 | 8.0045 | 3.3305 | 1.44% | |
001236 | 2.221 | 2.221 | 0.56% | |
001242 | 1.2623 | 1.2623 | 0.56% | |
001522 | 1.4906 | 1.5431 | 0.63% | |
001993 | 1.1952 | 1.4849 | 0.02% | |
002095 | 1.6135 | 2.3551 | 0.63% | |
002610 | 2.7561 | 2.7561 | 1.44% | |
002625 | 1.137 | 1.3266 | 0.02% | |
002755 | 1.0304 | 1.3604 | 0.02% | |
002775 | 1.0763 | 1.3617 | 0.02% | |
004091 | 1.188 | 1.188 | 0.63% | |
004448 | 3.1589 | 3.1589 | 0.63% | |
004479 | 1.0732 | 1.3049 | 0.02% | |
007486 | 1.0316 | 1.2217 | 0.02% | |
007845 | 1.1416 | 1.1649 | 0.02% | |
007963 | 1.0551 | 1.1978 | 0.02% | |
007985 | 1.1934 | 1.2275 | 0.02% | |
009058 | 1.6954 | 1.6954 | 0.63% | |
009591 | 1.1559 | 1.2421 | 0.63% | |
009592 | 1.1149 | 1.1941 | 0.63% | |
010226 | 1.1609 | 1.1609 | 0.02% | |
010776 | 1.1724 | 1.1724 | 0.63% | |
010873 | 0.8416 | 0.8416 | 0.56% | |
011096 | 1.1495 | 1.1495 | 0.63% | |
011341 | 1.1143 | 1.1143 | 0.63% | |
011396 | 0.9211 | 0.9211 | 0.63% | |
011528 | 1.1386 | 1.1386 | 0.63% | |
011846 | 0.9407 | 0.9407 | 0.63% | |
012082 | 1.3258 | 1.3258 | 0.63% | |
012219 | 0.9916 | 0.9916 | 0.63% | |
012464 | 0.8959 | 0.8959 | 0.63% | |
012693 | 1.0468 | 1.1367 | 0.02% | |
013321 | 1.1695 | 1.1695 | 0.63% | |
013798 | 0.8811 | 0.8811 | 0.63% | |
013931 | 1.0171 | 1.1087 | 0.02% | |
014600 | 1.5332 | 1.5332 | 0.63% | |
014914 | 1.4018 | 1.4018 | 0.63% | |
015272 | 1.197 | 1.197 | 0.63% | |
015276 | 0.9783 | 0.9783 | 0.63% | |
015491 | 2.6205 | 2.6205 | 0.63% | |
015903 | 1.4041 | 1.4041 | 0.63% | |
016936 | 1.4974 | 1.4974 | 0.56% | |
016966 | 1.2353 | 1.2353 | 0.02% | |
017910 | 1.1744 | 1.1744 | 0.02% | |
018145 | 1.3175 | 1.3175 | 0.56% | |
018217 | 1.5403 | 1.5403 | 0.63% | |
018852 | 0.1221 | 0.1221 | 0.20% | |
018988 | 1.1079 | 1.1079 | 0.02% | |
019397 | 1.0676 | 1.0676 | 0.02% | |
019623 | 1.1345 | 1.1625 | 0.02% | |
019712 | 1.0975 | 1.1457 | 0.63% | |
019853 | 1.1479 | 1.1766 | 0.56% | |
020183 | 1.3657 | 1.3657 | 0.56% | |
020184 | 1.3597 | 1.3597 | 0.56% | |
020238 | 1.0476 | 1.0784 | 0.02% | |
020650 | 1.0394 | 1.0394 | 0.56% | |
020928 | 1.094 | 1.094 | 0.02% | |
020983 | 1.7769 | 1.7769 | 0.56% | |
021125 | 1.3612 | 1.3612 | 0.56% | |
021314 | 1.5748 | 1.5748 | 0.56% | |
021551 | 1.1137 | 1.1528 | 0.56% | |
021589 | 1.1008 | 1.1008 | 0.02% | |
021856 | 0.9702 | 0.9702 | 0.56% | |
022599 | 1.1768 | 1.1809 | 0.56% | |
022627 | 1.1929 | 1.1929 | 0.56% | |
022809 | 1.2059 | 1.2059 | 0.02% | |
022922 | 1.9327 | 1.9497 | 0.56% | |
023309 | 1.5337 | 1.5337 | 0.02% | |
023346 | 1.0674 | 1.0674 | 0.02% | |
023520 | 1.2866 | 1.2866 | 0.56% | |
023891 | 1.3671 | 1.3671 | 0.56% | |
023892 | 1.3648 | 1.3648 | 0.56% | |
024452 | 1.0064 | 1.0064 | 0.56% | |
025171 | 1.0267 | 1.0267 | 0.56% | |
050002 | 1.9252 | 3.9761 | 0.56% | |
050011 | 3.5686 | 3.6836 | 0.02% | |
050012 | 1.567 | 1.836 | 0.63% | |
050015 | 1.01 | 1.092 | 0.20% | |
050022 | 2.8487 | 3.7206 | 0.63% | |
050023 | 1.7801 | 2.0331 | 0.02% | |
050106 | 1.3797 | 2.4032 | 0.02% | |
159287 | 1.0805 | 1.0805 | 0.56% | |
159533 | 1.7161 | 1.7161 | 0.56% | |
159623 | 1.0257 | 1.0257 | 0.56% | |
159742 | 0.8519 | 0.8519 | 0.20% | |
160505 | 1.143 | 5.838 | 0.63% | |
160515 | 1.031 | 1.7246 | 0.02% | |
506005 | 1.3462 | 1.4029 | 0.63% | |
515090 | 1.3481 | 1.3481 | 0.56% | |
561780 | 1.4336 | 1.4336 | 0.56% | |
588390 | 0.9624 | 0.9624 | 0.56% | |
588790 | 0.8511 | 1.7022 | 0.56% | |
014846 | 1.2033 | 1.2033 | 0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 21,164.57 | 92.68 |
2 | 债券及货币 | 1,714.29 | 07.51 |
3 | 现金 | 1,714.29 | 07.51 |
4 | 其他资产 | 00.43 | 00.00 |
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) |
601318 | 中国平安 | 10.77 | 597.52 | 2.62% | -11.25 |
600519 | 贵州茅台 | 00.27 | 380.57 | 1.67% | -0.01 |
601166 | 兴业银行 | 14.56 | 339.83 | 1.49% | -17.03 |
300502 | 新易盛 | 02.54 | 322.38 | 1.41% | 0.79 |
601398 | 工商银行 | 33.32 | 252.90 | 1.11% | -47.08 |
000333 | 美的集团 | 03.43 | 247.65 | 1.08% | -13.24 |
601860 | 紫金银行 | 79.55 | 238.65 | 1.05% | 79.55 |
300972 | 万辰集团 | 01.10 | 198.26 | 0.87% | 0.81 |
300750 | 宁德时代 | 00.77 | 194.21 | 0.85% | -1.16 |
000858 | 五粮液 | 01.61 | 191.43 | 0.84% | 0.71 |
申购金额区间(万元) | 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% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2025-09-16 | 2025-09-18 | 0.0595 |
2 | 2023-11-28 | 2023-11-30 | 0.0574 |
3 | 2023-10-26 | 2023-10-30 | 0.0599 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
48.05% | 61.95% | 9.61% | 7.3% | 8.53% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.43% | 30.21% | 26.41% | 32.96% | 61.95% | 31.74% | 42.29% | 84.4% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.05 | 1.15 | 1.00 |
夏普比率 | 221.78 | 59.59 | 36.18 |
特雷诺指数 | 0.06 | 0.03 | 0.02 |
詹森指数 | 0.13 | 0.00 | 0.04 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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