基金公司博时基金管理有限公司 基金经理卓若伟 申购费率0.08% 基金规模2.43亿 (2022-06-30) |
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基金代码011395 | 基金经理卓若伟 | 最新份额6,290.45万份 (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2.43亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2021-03-16 | 托管行中国光大银行股份有限公司 |
首募规模7.83亿 | 托管费0.2% |
本基金在控制风险的前提下,以获取绝对收益为核心投资目标,通过积极主动的投资管理,力争实现组合资产长期稳健的增值。
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(包括中小板、创业板及其他经中国证监会核准或注册上市的股票)、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(包括国债、金融债、地方政府债、政府支持机构债券、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转换债券的纯债部分)、可交换债、次级债等)、资产支持证券、货币市场工具、银行存款、同业存单、债券回购、股指期货、股票期权、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
如法律法规或中国证监会以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
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;通过红利再投资所得基金份额的最短持有期起始日与该认/申购份额最短持有期起始日相同;
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。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人在与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型证券投资基金,其预期收益和预期风险水平高于债券型基金和货币市场基金,低于股票型基金。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-10 | 0.9265 | 0.9265 | -0.05% |
2025-9-9 | 0.927 | 0.927 | -0.14% |
2025-9-8 | 0.9283 | 0.9283 | 0.26% |
2025-9-5 | 0.9259 | 0.9259 | 0.54% |
2025-9-4 | 0.9209 | 0.9209 | -0.31% |
2025-9-3 | 0.9238 | 0.9238 | -0.02% |
2025-9-2 | 0.924 | 0.924 | -0.17% |
2025-9-1 | 0.9256 | 0.9256 | 0.11% |
2025-8-29 | 0.9246 | 0.9246 | 0.00% |
2025-8-28 | 0.9246 | 0.9246 | 0.02% |
2025-8-27 | 0.9244 | 0.9244 | -0.36% |
2025-8-26 | 0.9277 | 0.9277 | -0.01% |
2025-8-25 | 0.9278 | 0.9278 | 0.15% |
2025-8-22 | 0.9264 | 0.9264 | 0.21% |
2025-8-21 | 0.9245 | 0.9245 | -0.04% |
2025-8-20 | 0.9249 | 0.9249 | 0.27% |
2025-8-19 | 0.9224 | 0.9224 | -0.09% |
2025-8-18 | 0.9232 | 0.9232 | 0.14% |
2025-8-15 | 0.9219 | 0.9219 | 0.21% |
2025-8-14 | 0.92 | 0.92 | 0.01% |
卓若伟先生:经济学硕士,毕业于厦门大学计统系。2004年起先后在厦门市商业银行、建信基金、诺安基金、泰达宏利基金、深圳市鹏城基石投资管理有限公司工作。2017年加入博时基金管理有限公司。历任投资经理、绝对收益投资部投资副总监、博时恒荣一年持有期混合型证券投资基金(2020年9月27日-2023年6月29日)、博时恒利6个月持有期债券型证券投资基金(2020年9月24日-2023年8月23日)的基金经理。现任博时恒盛一年持有期混合型证券投资基金(2020年7月31日—至今)、博时恒元6个月持有期混合型证券投资基金(2021年3月16日—至今)、博时乐享混合型证券投资基金(2021年5月28日—至今)、博时恒润6个月持有期混合型证券投资基金(2021年10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 |
泰达多元回报债券A | 债券型 | 2016-03-09 至 2016-09-26 | 0.6 | 1.10% | 1.98% |
泰达宏利启智混合C | 混合型 | 2016-08-20 至 2016-09-26 | 0.1 | 0.08% | -1.13% |
博时恒荣一年混合C | 混合型 | 2020-08-26 至 2023-05-22 | 2.7 | 4.05% | 2.49% |
博时恒元6个月持有期混合C | 混合型 | 2021-01-23 至 今 | 4.6 | -13.08% | -23.00% |
诺安增利债券B | 债券型 | 2009-09-16 至 2011-12-14 | 2.2 | 3.98% | 6.21% |
泰达宏利收益债券B | 债券型 | 2013-05-17 至 2016-09-26 | 3.4 | 24.76% | 28.46% |
宏利新起点混合B | 混合型 | 2016-01-25 至 2016-08-05 | 0.5 | 1.55% | 4.22% |
博时恒荣一年混合A | 混合型 | 2020-08-26 至 2023-05-22 | 2.7 | 5.17% | 2.48% |
泰达宏利聚利A | 债券型,分级基金 | 2015-06-11 至 2016-05-13 | 0.9 | 3.02% | -0.39% |
宏利风险预算混合 | 混合型 | 2015-06-16 至 2016-09-26 | 1.3 | 3.21% | -19.79% |
宏利集利债券A | 债券型 | 2012-05-22 至 2016-09-26 | 4.4 | 60.17% | 43.04% |
泰达信用合利债券A | 债券型 | 2013-02-22 至 2016-09-05 | 3.5 | 35.33% | 30.38% |
宏利汇利债券A | 债券型 | 2016-08-17 至 2016-09-26 | 0.1 | 0.15% | 0.20% |
泰达宏利定宏混合 | 混合型 | 2016-08-10 至 2016-09-26 | 0.1 | 0.00% | -0.34% |
博时恒润6个月持有期混合A | 混合型 | 2021-08-28 至 2025-05-23 | 3.7 | -11.30% | -29.76% |
宏利聚利债券(LOF) | 债券型,LOF型 | 2015-06-11 至 2016-09-26 | 1.3 | 2.42% | 2.15% |
宏利集利债券C | 债券型 | 2012-05-22 至 2016-09-26 | 4.4 | 57.13% | 42.71% |
泰达宏利瑞利分级债券B | 债券型,分级基金 | 2013-11-15 至 2016-08-05 | 2.7 | 31.90% | 29.57% |
泰达宏利增利混合 | 混合型 | 2016-05-26 至 2016-09-26 | 0.3 | 0.10% | 0.29% |
宏利汇利债券C | 债券型 | 2016-08-17 至 2016-09-26 | 0.1 | 0.13% | 0.20% |
诺安增利债券A | 债券型 | 2009-09-16 至 2011-12-14 | 2.2 | 5.09% | 6.21% |
宏利新起点混合A | 混合型 | 2015-06-16 至 2016-08-05 | 1.1 | 3.98% | -20.08% |
泰达信用合利债券B | 债券型 | 2013-02-22 至 2016-09-05 | 3.5 | 34.11% | 30.38% |
博时恒盛持有期混合C | 混合型 | 2020-06-13 至 2025-02-06 | 4.7 | -18.76% | -16.73% |
博时恒利持有期债券C | 债券型 | 2020-07-28 至 2023-07-20 | 3.0 | -1.68% | 9.38% |
博时恒元6个月持有期混合A | 混合型 | 2021-01-23 至 今 | 4.6 | -11.81% | -23.00% |
博时恒润6个月持有期混合C | 混合型 | 2021-08-28 至 2025-05-23 | 3.7 | -12.90% | -29.76% |
泰达宏利聚利B | 债券型,分级基金 | 2015-06-11 至 2016-05-13 | 0.9 | -4.00% | -0.38% |
泰达宏利收益债券A | 债券型 | 2013-05-17 至 2016-09-26 | 3.4 | 26.12% | 28.52% |
泰达宏利瑞利分级债券A | 债券型,分级基金 | 2013-11-15 至 2016-08-05 | 2.7 | 11.90% | 29.57% |
泰达多元回报债券C | 债券型 | 2016-03-09 至 2016-09-26 | 0.6 | 1.10% | 1.98% |
泰达宏利启智混合A | 混合型 | 2016-08-20 至 2016-09-26 | 0.1 | 0.10% | -1.13% |
博时恒盛持有期混合A | 混合型 | 2020-06-13 至 2025-02-06 | 4.7 | -17.47% | -16.73% |
博时恒利持有期债券A | 债券型 | 2020-07-28 至 2023-07-20 | 3.0 | -0.70% | 9.38% |
博时乐享混合A | 混合型 | 2021-04-24 至 今 | 4.4 | -9.09% | -27.54% |
博时乐享混合C | 混合型 | 2021-04-24 至 今 | 4.4 | -10.08% | -27.54% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
卓若伟 | 2021-01-23 至 今 | 4年7个月零19天 | -11.81 | -23.00 |
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 |
---|---|---|---|---|
563830 | 1.1223 | 1.1223 | 0.24% | |
588030 | 1.2683 | 1.2683 | 0.24% | |
015993 | 0.5384 | 0.5384 | 0.24% | |
017837 | 1.112 | 1.1526 | -0.10% | |
017838 | 1.1099 | 1.1497 | -0.10% | |
018133 | 1.3432 | 1.3432 | 0.24% | |
018407 | 1.002 | 1.0697 | -0.10% | |
019853 | 1.1747 | 1.2034 | 0.24% | |
019858 | 1.2416 | 1.2416 | 0.24% | |
019968 | 1.1384 | 1.1384 | -0.10% | |
024713 | 0.9885 | 0.9885 | 0.24% | |
024714 | 0.9881 | 0.9881 | 0.24% | |
024835 | 1.0005 | 1.0005 | 0.24% | |
021233 | 1.2481 | 1.3307 | 0.24% | |
021435 | 1.0282 | 1.0282 | -0.10% | |
021481 | 1.0893 | 1.0893 | 0.24% | |
021625 | 2.022 | 2.022 | 0.27% | |
022870 | 1.0674 | 1.0674 | -0.10% | |
022920 | 2.497 | 2.497 | 0.24% | |
023309 | 1.5143 | 1.5143 | -0.10% | |
023310 | 1.16 | 1.16 | -0.10% | |
023873 | 1.065 | 1.065 | 0.24% | |
004448 | 2.9432 | 2.9432 | 0.27% | |
004601 | 1.0955 | 1.3572 | -0.10% | |
001242 | 1.2317 | 1.2317 | 0.24% | |
001277 | 0.7529 | 0.7529 | 0.24% | |
000085 | 1.2258 | 1.4193 | -0.10% | |
000219 | 2.736 | 2.988 | 0.27% | |
003651 | 1.0032 | 1.2932 | -0.10% | |
510710 | 4.148 | 1.2823 | 0.24% | |
002904 | 1.1288 | 1.3465 | -0.10% | |
050006 | 1.3626 | 2.3048 | -0.10% | |
007148 | 1.0121 | 1.1756 | -0.10% | |
008396 | 1.5849 | 1.5849 | 0.24% | |
160518 | 2.401 | 2.401 | 0.27% | |
160527 | 1.0217 | 1.0547 | 0.27% | |
160528 | 0.9832 | 1.0093 | 0.27% | |
007486 | 1.0294 | 1.2195 | -0.10% | |
007513 | 1.0723 | 1.225 | -0.10% | |
001961 | 1.225 | 1.3964 | -0.10% | |
002095 | 1.4964 | 2.238 | 0.27% | |
002096 | 1.4894 | 2.2245 | 0.27% | |
010902 | 0.7935 | 0.7935 | 0.27% | |
009857 | 0.9785 | 0.9785 | 0.27% | |
006813 | 1.7693 | 1.7693 | 0.27% | |
009168 | 1.067 | 1.2838 | -0.10% | |
009218 | 1.2192 | 1.2192 | 0.27% | |
009333 | 0.9731 | 0.9731 | 0.27% | |
002610 | 2.726 | 2.726 | -0.21% | |
002775 | 1.0759 | 1.3613 | -0.10% | |
009967 | 1.0586 | 1.0586 | 0.27% | |
010329 | 0.6962 | 0.6962 | 0.27% | |
014846 | 1.2007 | 1.2007 | -0.10% | |
015031 | 1.3087 | 1.3087 | 0.27% | |
014037 | 1.1468 | 1.1468 | 0.27% | |
011341 | 1.0568 | 1.0568 | 0.27% | |
011396 | 0.9058 | 0.9058 | 0.27% | |
012488 | 0.975 | 0.975 | 0.27% | |
008674 | 1.0162 | 1.1881 | -0.10% | |
012082 | 1.1812 | 1.1812 | 0.27% | |
012083 | 1.1612 | 1.1612 | 0.27% | |
009469 | 0.9912 | 0.9912 | 0.27% | |
011528 | 1.1356 | 1.1356 | 0.27% | |
011757 | 0.9756 | 0.9756 | 0.27% | |
011879 | 1.649 | 1.649 | 0.27% | |
017482 | 1.1295 | 1.1295 | 0.24% | |
014108 | 0.7613 | 0.7613 | 0.27% | |
014158 | 1.1102 | 1.1102 | 0.27% | |
015491 | 2.3448 | 2.3448 | 0.27% | |
013417 | 1.1488 | 1.1488 | 0.27% | |
159307 | 1.0853 | 1.1359 | 0.24% | |
159391 | 1.1082 | 1.1082 | 0.24% | |
014424 | 1.16 | 1.16 | 0.74% | |
014507 | 1.1993 | 1.1993 | 0.27% | |
014520 | 1.2022 | 1.2022 | 0.24% | |
016936 | 1.4617 | 1.4617 | 0.24% | |
016966 | 1.2353 | 1.2353 | -0.10% | |
017020 | 0.9441 | 0.9441 | 0.24% | |
021923 | 1.0304 | 1.0304 | 0.24% | |
022064 | 1.0116 | 1.0481 | -0.10% | |
588010 | 0.7747 | 0.7747 | 0.24% | |
018989 | 1.1013 | 1.1013 | -0.10% | |
019060 | 1.0372 | 1.0741 | -0.10% | |
020323 | 1.0664 | 1.0664 | 0.24% | |
020450 | 1.0255 | 1.1332 | -0.10% | |
020454 | 1.0444 | 1.0824 | -0.10% | |
017883 | 1.1048 | 1.1048 | -0.10% | |
018145 | 1.1876 | 1.1876 | 0.24% | |
019626 | 1.1399 | 1.1399 | -0.10% | |
019712 | 1.0814 | 1.1296 | 0.27% | |
019854 | 1.173 | 1.2004 | 0.24% | |
019977 | 1.105 | 1.1284 | -0.10% | |
019980 | 1.0426 | 1.0611 | -0.10% | |
021480 | 1.0908 | 1.0908 | 0.24% | |
021589 | 1.0989 | 1.0989 | -0.10% | |
023520 | 1.1804 | 1.1804 | 0.24% | |
023536 | 1.0716 | 1.0716 | 0.24% | |
022599 | 1.1586 | 1.1627 | 0.24% | |
022600 | 1.1574 | 1.1612 | 0.24% | |
022648 | 1.0192 | 1.0192 | -0.10% | |
159824 | 1.0878 | 1.0878 | 0.24% | |
159937 | 7.9287 | 3.1132 | -0.21% | |
022798 | 1.1194 | 1.1194 | -0.10% | |
022799 | 1.0525 | 1.0525 | -0.10% | |
022806 | 1.0272 | 1.0272 | -0.10% | |
023727 | 1.2856 | 1.2856 | 0.24% | |
004334 | 1.0234 | 1.3219 | -0.10% | |
004367 | 1.0931 | 1.2676 | -0.10% | |
004505 | 1.695 | 1.695 | 0.27% | |
007845 | 1.1417 | 1.165 | -0.10% | |
000264 | 0.872 | 0.762 | 0.27% | |
003566 | 1.081 | 1.3054 | -0.10% | |
003703 | 1.1545 | 1.3197 | -0.10% | |
003709 | 1.0259 | 1.2683 | -0.10% | |
512960 | 1.3642 | 1.403 | 0.24% | |
006438 | 1.4461 | 1.4461 | 0.24% | |
000652 | 4.115 | 3.563 | 0.27% | |
000783 | 1.1603 | 1.1858 | -0.10% | |
050024 | 1.4924 | 1.4924 | 0.24% | |
050111 | 3.4368 | 3.5338 | -0.10% | |
005960 | 1.5888 | 1.7795 | 0.24% | |
005961 | 1.5243 | 1.6898 | 0.24% | |
009740 | 1.285 | 1.285 | 0.27% | |
009741 | 1.252 | 1.252 | 0.27% | |
007985 | 1.1929 | 1.227 | -0.10% | |
007147 | 1.0129 | 1.1839 | -0.10% | |
008966 | 0.9896 | 1.3211 | 0.27% | |
160513 | 2.1463 | 2.2213 | -0.10% | |
007517 | 1.0169 | 1.2115 | -0.10% | |
005265 | 1.8389 | 2.0534 | 0.27% | |
002109 | 1.0381 | 1.336 | -0.10% | |
002175 | 1.2125 | 1.4128 | -0.10% | |
010903 | 0.7717 | 0.7717 | 0.27% | |
010904 | 1.1049 | 1.1049 | 0.27% | |
010924 | 1.0896 | 1.0896 | 0.27% | |
010995 | 1.2049 | 1.2049 | 0.27% | |
009858 | 0.9393 | 0.9393 | 0.27% | |
009323 | 1.0831 | 1.1444 | -0.10% | |
002754 | 1.0085 | 1.3521 | -0.10% | |
002812 | 1.0847 | 1.3423 | -0.10% | |
003260 | 1.0871 | 1.3411 | -0.10% | |
010776 | 1.1656 | 1.1656 | 0.27% | |
014847 | 1.1879 | 1.1879 | -0.10% | |
015030 | 1.3371 | 1.3371 | 0.27% | |
011487 | 0.9581 | 0.9581 | 0.27% | |
515920 | 1.0941 | 1.0941 | 0.24% | |
012464 | 0.8854 | 0.8854 | 0.27% | |
012501 | 1.1374 | 1.1374 | 0.27% | |
008651 | 1.1209 | 1.1698 | -0.10% | |
011939 | 0.8434 | 0.8434 | 0.27% | |
009591 | 1.1048 | 1.191 | 0.27% | |
009592 | 1.0659 | 1.1451 | 0.27% | |
011741 | 1.0343 | 1.0343 | 0.27% | |
015749 | 1.0663 | 1.0663 | 0.27% | |
015301 | 1.1272 | 1.1272 | -0.10% | |
013770 | 1.1797 | 1.1797 | 0.27% | |
013322 | 1.127 | 1.127 | 0.27% | |
159357 | 1.1771 | 1.1809 | 0.24% | |
159505 | 1.3608 | 1.3608 | 0.24% | |
159533 | 1.6758 | 1.6758 | 0.24% | |
014232 | 1.2529 | 1.2529 | 0.27% | |
016671 | 1.0324 | 1.0324 | -0.10% | |
017438 | 1.0753 | 1.0753 | -0.10% | |
561750 | 1.1217 | 1.1217 | 0.24% | |
561780 | 1.3875 | 1.3875 | 0.24% | |
019066 | 1.6125 | 1.6125 | 0.24% | |
017904 | 1.1634 | 1.1753 | -0.10% | |
017910 | 1.1739 | 1.1739 | -0.10% | |
019195 | 1.5205 | 1.5205 | 0.27% | |
019298 | 0.9766 | 0.9766 | 0.27% | |
019396 | 1.0695 | 1.0695 | -0.10% | |
019503 | 1.1954 | 1.1954 | 0.24% | |
019504 | 1.1875 | 1.1875 | 0.24% | |
020052 | 1.3392 | 1.3392 | 0.27% | |
018686 | 1.5129 | 1.5129 | 0.24% | |
021856 | 0.9774 | 0.9774 | 0.24% | |
024186 | 1.8875 | 1.8875 | 0.24% | |
025336 | 2.1463 | 2.1463 | -0.10% | |
021383 | 1.6946 | 1.6946 | 0.27% | |
020681 | 1.0154 | 1.0552 | -0.10% | |
020960 | 1.029 | 1.029 | -0.10% | |
021036 | 1.444 | 1.444 | 0.24% | |
021100 | 1.0777 | 1.0777 | 0.24% | |
021114 | 1.0708 | 1.1172 | -0.10% | |
023537 | 1.071 | 1.071 | 0.24% | |
023579 | 1.0 | 1.0 | -0.10% | |
159730 | 1.0702 | 1.0702 | 0.24% | |
159908 | 2.6942 | 2.6942 | 0.24% | |
022722 | 1.1549 | 1.1549 | -0.10% | |
022725 | 1.3303 | 1.3303 | 0.24% | |
022766 | 1.222 | 1.222 | -0.10% | |
022767 | 1.1309 | 1.1591 | -0.10% | |
022809 | 1.2049 | 1.2049 | -0.10% | |
023892 | 1.2729 | 1.2729 | 0.24% | |
023972 | 1.7188 | 1.7188 | -0.10% | |
004479 | 1.0715 | 1.3032 | -0.10% | |
004495 | 1.527 | 1.6311 | 0.27% | |
004677 | 1.528 | 1.528 | 0.27% | |
007797 | 1.5764 | 1.5764 | 0.24% | |
001237 | 1.3125 | 1.3125 | 0.24% | |
003607 | 1.0324 | 1.2571 | -0.10% | |
003682 | 1.1785 | 1.3381 | -0.10% | |
003708 | 1.0307 | 1.3053 | -0.10% | |
506005 | 1.2083 | 1.265 | 0.27% | |
510020 | 3.7852 | 1.3961 | 0.24% | |
003119 | 1.8448 | 1.9278 | 0.27% | |
005482 | 1.0643 | 1.0643 | 0.27% | |
005635 | 1.6313 | 1.8304 | 0.24% | |
002198 | 1.0785 | 1.3513 | -0.10% | |
050009 | 1.483 | 6.134 | 0.27% | |
050027 | 1.1185 | 1.6937 | -0.10% | |
005878 | 2.763 | 2.763 | 0.27% | |
008866 | 1.2156 | 1.2156 | 0.27% | |
008867 | 1.1755 | 1.1755 | 0.27% | |
009058 | 1.6886 | 1.6886 | 0.27% | |
008411 | 1.1071 | 1.1864 | -0.10% | |
160512 | 2.319 | 2.488 | 0.27% | |
160515 | 1.0308 | 1.7244 | -0.10% | |
160516 | 1.5233 | 1.0544 | 0.24% | |
160529 | 1.3011 | 1.3011 | 0.27% | |
002140 | 1.0512 | 1.3066 | -0.10% | |
010872 | 0.8439 | 0.8439 | 0.24% | |
010873 | 0.832 | 0.832 | 0.24% | |
010973 | 1.0549 | 1.2016 | -0.10% | |
010994 | 1.2507 | 1.2507 | 0.27% | |
001523 | 1.4348 | 1.4348 | 0.27% | |
001545 | 1.0674 | 1.3681 | -0.10% | |
009271 | 1.1553 | 1.1885 | -0.10% | |
009356 | 1.1265 | 1.1575 | -0.10% | |
002755 | 1.0299 | 1.3599 | -0.10% | |
010223 | 1.1776 | 1.1776 | -0.10% | |
010227 | 1.1576 | 1.1576 | -0.10% | |
010327 | 0.5171 | 0.5171 | 0.27% | |
003207 | 1.1209 | 1.3726 | -0.10% | |
003240 | 1.0217 | 1.2001 | -0.10% | |
000929 | 8.0606 | 3.4315 | -0.21% | |
013837 | 0.7125 | 0.7125 | 0.27% | |
014036 | 1.1731 | 1.1731 | 0.27% | |
516580 | 0.5821 | 0.5821 | 0.24% | |
012086 | 0.7215 | 0.7215 | 0.27% | |
012779 | 1.2597 | 1.2597 | 0.27% | |
011585 | 0.996 | 0.996 | 0.27% | |
011592 | 1.816 | 1.816 | 0.24% | |
011845 | 0.9551 | 0.9551 | 0.27% | |
016336 | 1.2604 | 1.2604 | 0.24% | |
015824 | 1.0712 | 1.0712 | 0.27% | |
014425 | 1.1527 | 1.1527 | 0.74% | |
022040 | 1.2243 | 1.2243 | -0.10% | |
588390 | 0.8785 | 0.8785 | 0.24% | |
588790 | 0.779 | 1.558 | 0.24% | |
022266 | 1.1255 | 1.1348 | -0.10% | |
015994 | 0.5334 | 0.5334 | 0.24% | |
019169 | 1.2246 | 1.2246 | 0.24% | |
020365 | 1.2661 | 1.2661 | 0.27% | |
018095 | 1.239 | 1.239 | 0.24% | |
018129 | 1.8445 | 1.8445 | 0.24% | |
018146 | 1.1795 | 1.1795 | 0.24% | |
018277 | 1.1354 | 1.1354 | -0.10% | |
018398 | 0.972 | 0.972 | 0.24% | |
019623 | 1.1317 | 1.1597 | -0.10% | |
019856 | 1.1924 | 1.1924 | 0.24% | |
019857 | 1.2459 | 1.2459 | 0.24% | |
024834 | 1.0005 | 1.0005 | 0.24% | |
024877 | 1.0031 | 1.0031 | 0.24% | |
024878 | 1.003 | 1.003 | 0.24% | |
021314 | 1.459 | 1.459 | 0.24% | |
021352 | 1.0591 | 1.099 | -0.10% | |
020965 | 1.1133 | 1.1253 | -0.10% | |
020983 | 1.5785 | 1.5785 | 0.24% | |
020984 | 1.5742 | 1.5742 | 0.24% | |
022458 | 1.1391 | 1.1391 | 0.24% | |
159672 | 0.8293 | 0.8293 | 0.24% | |
159742 | 0.8017 | 0.8017 | 0.74% | |
159811 | 1.9334 | 1.9334 | 0.24% | |
022916 | 1.1405 | 1.1405 | 0.24% | |
002354 | 1.0256 | 1.3849 | -0.10% | |
004698 | 1.864 | 1.864 | 0.24% | |
003683 | 1.1534 | 1.2969 | -0.10% | |
511380 | 13.2108 | 1.3211 | -0.10% | |
515090 | 1.3371 | 1.3371 | 0.24% | |
002930 | 1.0548 | 1.2777 | -0.10% | |
006439 | 1.4095 | 1.4095 | 0.24% | |
005462 | 1.0263 | 1.2317 | -0.10% | |
005483 | 1.0008 | 1.0008 | 0.27% | |
050002 | 1.8893 | 3.9402 | 0.24% | |
050004 | 1.7364 | 3.5872 | 0.27% | |
050016 | 1.5138 | 1.6818 | -0.10% | |
050019 | 2.1218 | 2.1268 | -0.10% | |
050022 | 2.5925 | 3.4644 | 0.27% | |
050106 | 1.374 | 2.3975 | -0.10% | |
050119 | 2.0286 | 2.0326 | -0.10% | |
005795 | 1.5731 | 1.5731 | 0.24% | |
009620 | 0.7607 | 0.8161 | 0.27% | |
006929 | 1.0154 | 1.2345 | -0.10% | |
009057 | 1.7346 | 1.7346 | 0.27% | |
004091 | 1.2034 | 1.2034 | 0.27% | |
004136 | 1.1201 | 1.2884 | -0.10% | |
004200 | 1.0782 | 1.3412 | -0.10% | |
008397 | 1.5581 | 1.5581 | 0.24% | |
007536 | 1.0903 | 1.2207 | -0.10% | |
001993 | 1.1944 | 1.4841 | -0.10% | |
002142 | 1.976 | 2.399 | 0.27% | |
002143 | 1.1268 | 1.3863 | -0.10% | |
011096 | 1.1475 | 1.1475 | 0.27% | |
011178 | 0.7769 | 0.7769 | 0.27% | |
001578 | 1.1366 | 1.3807 | -0.10% | |
006733 | 2.4929 | 2.4929 | 0.24% | |
006848 | 1.1214 | 1.3237 | -0.10% | |
009332 | 0.9967 | 0.9967 | 0.27% | |
002568 | 1.0091 | 1.2563 | -0.10% | |
002569 | 1.1334 | 1.3498 | -0.10% | |
002611 | 2.6362 | 2.6362 | -0.21% | |
010226 | 1.1605 | 1.1605 | -0.10% | |
003210 | 1.0959 | 1.3245 | -0.10% | |
003259 | 1.0444 | 1.3222 | -0.10% | |
010547 | 1.1172 | 1.1172 | 0.27% | |
010785 | 1.0071 | 1.0071 | 0.24% | |
515900 | 1.5464 | 1.5464 | 0.24% | |
014600 | 1.3702 | 1.3702 | 0.27% | |
014601 | 1.346 | 1.346 | 0.27% | |
017769 | 1.108 | 1.108 | 0.27% | |
015747 | 1.0952 | 1.0952 | -0.10% | |
015903 | 1.3378 | 1.3378 | 0.27% | |
013450 | 0.8669 | 0.8669 | 0.27% | |
013798 | 0.8804 | 0.8804 | 0.27% | |
159287 | 1.0279 | 1.0279 | 0.24% | |
159568 | 1.9636 | 1.9636 | 0.24% | |
014441 | 1.0576 | 1.0576 | 0.27% | |
561700 | 1.0732 | 1.0732 | 0.24% | |
019091 | 1.3753 | 1.3753 | 0.24% | |
020239 | 1.0433 | 1.073 | -0.10% | |
018091 | 1.0848 | 1.204 | -0.10% | |
018094 | 1.248 | 1.248 | 0.24% | |
018131 | 1.5715 | 1.5715 | 0.27% | |
019295 | 1.3432 | 1.3432 | 0.27% | |
019296 | 1.3228 | 1.3228 | 0.27% | |
019397 | 1.0673 | 1.0673 | -0.10% | |
019979 | 1.0465 | 1.0665 | -0.10% | |
020053 | 1.3488 | 1.3488 | 0.27% | |
024178 | 1.3259 | 1.3259 | -0.10% | |
021234 | 1.2464 | 1.3282 | 0.24% | |
021436 | 1.0264 | 1.0264 | -0.10% | |
021499 | 2.7255 | 2.7255 | -0.21% | |
024555 | 1.0276 | 1.0276 | -0.10% | |
023996 | 1.1084 | 1.1084 | -0.10% | |
002385 | 1.8439 | 1.8766 | 0.24% | |
004366 | 1.1073 | 1.2838 | -0.10% | |
510410 | 1.533 | 1.533 | 0.24% | |
513060 | 0.7479 | 0.7479 | 0.74% | |
002905 | 1.1062 | 1.2833 | -0.10% | |
000784 | 1.142 | 1.1657 | -0.10% | |
005622 | 1.2059 | 1.3021 | -0.10% | |
005636 | 1.567 | 1.7346 | 0.24% | |
005737 | 1.3027 | 1.3027 | 0.24% | |
050008 | 0.74 | 2.862 | 0.27% | |
050014 | 2.405 | 2.477 | 0.27% | |
050018 | 1.373 | 1.373 | 0.27% | |
008967 | 0.9627 | 1.2836 | 0.27% | |
004307 | 1.0096 | 1.3011 | -0.10% | |
501082 | 2.3763 | 2.3763 | 0.27% | |
160526 | 1.3722 | 1.6943 | 0.27% | |
007485 | 1.03 | 1.2253 | -0.10% | |
011177 | 0.8063 | 0.8063 | 0.27% | |
001546 | 1.0406 | 1.4378 | -0.10% | |
006633 | 1.0427 | 1.1978 | -0.10% | |
009167 | 1.056 | 1.131 | -0.10% | |
002555 | 1.536 | 1.536 | 0.27% | |
003268 | 1.0421 | 1.2729 | -0.10% | |
000936 | 2.931 | 2.957 | 0.27% | |
010666 | 0.7219 | 0.7219 | 0.27% | |
015272 | 1.1867 | 1.1867 | 0.27% | |
015277 | 0.9267 | 0.9267 | 0.27% | |
014004 | 1.0048 | 1.1089 | -0.10% | |
011340 | 1.0865 | 1.0865 | 0.27% | |
011486 | 0.98 | 0.98 | 0.27% | |
012487 | 0.9935 | 0.9935 | 0.27% | |
012651 | 1.0747 | 1.0747 | 0.27% | |
012154 | 1.5533 | 1.5533 | 0.27% | |
012219 | 0.9727 | 0.9727 | 0.27% | |
009561 | 1.0232 | 1.1699 | -0.10% | |
011874 | 0.8712 | 0.8712 | 0.27% | |
008117 | 1.0304 | 1.1744 | -0.10% | |
008170 | 1.1132 | 1.1789 | -0.10% | |
017514 | 1.0073 | 1.0508 | -0.10% | |
017783 | 1.02 | 1.02 | -0.10% | |
014159 | 1.0945 | 1.0945 | 0.27% | |
015397 | 1.0087 | 1.0907 | -0.10% | |
013410 | 4.044 | 4.044 | 0.27% | |
014233 | 1.2296 | 1.2296 | 0.27% | |
014382 | 0.7423 | 0.7423 | 0.24% | |
014519 | 1.2168 | 1.2168 | 0.24% | |
016670 | 1.0427 | 1.0427 | -0.10% | |
016751 | 1.716 | 1.716 | 0.27% | |
016914 | 1.01 | 1.0951 | -0.10% | |
016937 | 1.4512 | 1.4512 | 0.24% | |
017439 | 1.0682 | 1.0682 | -0.10% | |
018988 | 1.1029 | 1.1029 | -0.10% | |
019104 | 1.0749 | 1.0749 | -0.10% | |
019105 | 2.4955 | 2.4955 | 0.24% | |
018128 | 1.864 | 1.864 | 0.24% | |
018132 | 1.3529 | 1.3529 | 0.24% | |
019297 | 0.9778 | 0.9778 | 0.27% | |
020054 | 1.3533 | 1.3533 | 0.27% | |
021853 | 1.0575 | 1.0575 | -0.10% | |
021854 | 1.0543 | 1.0543 | -0.10% | |
020692 | 2.0038 | 2.0038 | 0.24% | |
021035 | 1.4479 | 1.4479 | 0.24% | |
021569 | 1.0425 | 1.0762 | -0.10% | |
023450 | 1.3644 | 1.3644 | -0.10% | |
022628 | 1.1635 | 1.1635 | 0.24% | |
022649 | 1.0179 | 1.0179 | -0.10% | |
159678 | 1.3204 | 1.3204 | 0.24% | |
159838 | 0.6625 | 0.6625 | 0.24% | |
023165 | 2.1216 | 2.1216 | -0.10% | |
023213 | 1.8429 | 1.8429 | 0.27% | |
023874 | 1.0646 | 1.0646 | 0.24% | |
002519 | 1.1408 | 1.3452 | -0.10% | |
001243 | 1.2321 | 1.2321 | 0.24% | |
000084 | 1.2553 | 1.4777 | -0.10% | |
513690 | 1.1005 | 1.126 | 0.24% | |
515130 | 1.4416 | 1.4416 | 0.24% | |
002929 | 1.2302 | 1.3954 | -0.10% | |
003120 | 1.8288 | 1.9108 | 0.27% | |
050001 | 1.176 | 3.721 | 0.27% | |
050010 | 4.957 | 5.397 | 0.27% | |
050021 | 2.4965 | 2.4965 | 0.24% | |
050026 | 2.681 | 2.82 | 0.27% | |
050116 | 1.4738 | 1.6238 | -0.10% | |
007996 | 1.1023 | 1.2086 | -0.10% | |
007234 | 1.3465 | 1.3465 | 0.27% | |
160523 | 0.999 | 1.3333 | -0.10% | |
007659 | 1.0041 | 1.2021 | -0.10% | |
010905 | 1.0871 | 1.0871 | 0.27% | |
011056 | 1.0061 | 1.0061 | 0.27% | |
011162 | 0.5977 | 0.5977 | 0.27% | |
011163 | 0.576 | 0.576 | 0.27% | |
001661 | 1.0645 | 1.4471 | -0.10% | |
003258 | 1.0687 | 1.3296 | -0.10% | |
000930 | 7.9137 | 3.2928 | -0.21% | |
010455 | 0.8718 | 0.8718 | 0.27% | |
015273 | 1.1746 | 1.1746 | 0.27% | |
011395 | 0.9265 | 0.9265 | 0.27% | |
515890 | 1.4547 | 1.7259 | 0.24% | |
516860 | 1.5411 | 1.5411 | 0.24% | |
012693 | 1.0453 | 1.1352 | -0.10% | |
011938 | 0.8654 | 0.8654 | 0.27% | |
011982 | 0.856 | 0.856 | 0.27% | |
012218 | 0.9899 | 0.9899 | 0.27% | |
012246 | 1.1179 | 1.1179 | -0.10% | |
012247 | 1.1081 | 1.1081 | -0.10% | |
013069 | 1.1272 | 1.1272 | -0.10% | |
011846 | 0.931 | 0.931 | 0.27% | |
011864 | 1.1603 | 1.1603 | -0.10% | |
016337 | 1.2381 | 1.2381 | 0.24% | |
017770 | 1.0969 | 1.0969 | 0.27% | |
013656 | 1.0769 | 1.1555 | -0.10% | |
013769 | 1.1934 | 1.1934 | 0.27% | |
013797 | 0.901 | 0.901 | 0.27% | |
013104 | 0.7029 | 0.7029 | 0.27% | |
013321 | 1.1468 | 1.1468 | 0.27% | |
013418 | 1.1216 | 1.1216 | 0.27% | |
159582 | 1.7396 | 1.7396 | 0.24% | |
159623 | 1.0221 | 1.0221 | 0.24% | |
159650 | 106.8685 | 1.0687 | -0.10% | |
014440 | 1.0732 | 1.0732 | 0.27% | |
017019 | 0.9519 | 0.9519 | 0.24% | |
021922 | 1.032 | 1.032 | 0.24% | |
561760 | 0.9905 | 0.9905 | 0.24% | |
561790 | 1.1528 | 1.1528 | 0.24% | |
588990 | 2.0796 | 2.0796 | 0.24% | |
022228 | 1.0381 | 1.0629 | -0.10% | |
019067 | 1.2545 | 1.3213 | -0.10% | |
019161 | 1.0455 | 1.09 | -0.10% | |
020324 | 1.0616 | 1.0616 | 0.24% | |
018217 | 1.4687 | 1.4687 | 0.27% | |
018218 | 1.4475 | 1.4475 | 0.27% | |
019713 | 1.0788 | 1.125 | 0.27% | |
020119 | 1.1009 | 1.1009 | -0.10% | |
020183 | 1.3346 | 1.3346 | 0.24% | |
018591 | 1.8387 | 1.8387 | 0.24% | |
024833 | 1.0005 | 1.0005 | 0.24% | |
024843 | 1.0783 | 1.0783 | -0.10% | |
024876 | 1.0141 | 1.0141 | -0.10% | |
021382 | 1.7078 | 1.7078 | 0.27% | |
020641 | 1.1364 | 1.1867 | -0.10% | |
020651 | 1.056 | 1.056 | 0.24% | |
020691 | 2.0088 | 2.0088 | 0.24% | |
020928 | 1.0934 | 1.0934 | -0.10% | |
021125 | 1.3366 | 1.3366 | 0.24% | |
021550 | 1.1414 | 1.1815 | 0.24% | |
021551 | 1.1383 | 1.1774 | 0.24% | |
023346 | 1.0664 | 1.0664 | -0.10% | |
023580 | 1.0 | 1.0 | -0.10% | |
022457 | 1.1411 | 1.1411 | 0.24% | |
023156 | 1.121 | 1.1347 | -0.10% | |
023891 | 1.2748 | 1.2748 | 0.24% | |
023989 | 1.18 | 1.18 | 0.24% | |
023990 | 1.2459 | 1.2459 | 0.24% | |
002404 | 1.1981 | 1.3601 | -0.10% | |
002466 | 1.0662 | 1.3477 | -0.10% | |
004434 | 1.9098 | 1.9098 | 0.27% | |
004435 | 1.8307 | 1.8307 | 0.27% | |
004458 | 1.0161 | 1.292 | -0.10% | |
007796 | 1.6135 | 1.6135 | 0.24% | |
001125 | 1.519 | 1.519 | 0.27% | |
001236 | 2.091 | 2.091 | 0.24% | |
003023 | 1.1854 | 1.2402 | -0.10% | |
005631 | 1.1057 | 1.2824 | -0.10% | |
002206 | 1.0719 | 1.3146 | -0.10% | |
050013 | 1.3374 | 1.3374 | 0.24% | |
050123 | 1.6252 | 1.8682 | -0.10% | |
050201 | 0.922 | 2.413 | 0.27% | |
009619 | 0.775 | 0.8329 | 0.27% | |
009717 | 0.909 | 0.909 | 0.27% | |
007963 | 1.0525 | 1.1952 | -0.10% | |
008829 | 1.0186 | 1.1482 | -0.10% | |
520690 | 1.0637 | 1.0637 | 0.24% | |
004118 | 1.0357 | 1.4101 | -0.10% | |
159968 | 8.7002 | 1.7151 | 0.24% | |
160505 | 1.113 | 5.808 | 0.27% | |
160514 | 1.8426 | 1.9426 | -0.10% | |
160517 | 1.852 | 2.0842 | 0.24% | |
001911 | 1.068 | 1.354 | -0.10% | |
001522 | 1.4435 | 1.496 | 0.27% | |
006634 | 1.0414 | 1.189 | -0.10% | |
006714 | 1.0384 | 1.2143 | -0.10% | |
006849 | 1.1195 | 1.3172 | -0.10% | |
009272 | 1.1446 | 1.1739 | -0.10% | |
009357 | 1.1122 | 1.1405 | -0.10% | |
002553 | 2.347 | 2.347 | 0.27% | |
002578 | 1.1218 | 1.2646 | -0.10% | |
002698 | 1.0868 | 1.3577 | -0.10% | |
002811 | 1.3252 | 1.3942 | -0.10% | |
003162 | 1.0264 | 1.3086 | -0.10% | |
003239 | 1.0271 | 1.2385 | -0.10% | |
010456 | 0.8551 | 0.8551 | 0.27% | |
010665 | 0.7428 | 0.7428 | 0.27% | |
010775 | 1.1879 | 1.1879 | 0.27% | |
010786 | 0.9885 | 0.9885 | 0.24% | |
014703 | 1.0783 | 1.0783 | 0.27% | |
014914 | 1.3997 | 1.3997 | 0.27% | |
015276 | 0.9457 | 0.9457 | 0.27% | |
013931 | 1.0162 | 1.1078 | -0.10% | |
012463 | 0.9075 | 0.9075 | 0.27% | |
012650 | 1.1016 | 1.1016 | 0.27% | |
012692 | 1.0472 | 1.1404 | -0.10% | |
011928 | 0.8052 | 0.8052 | 0.27% | |
012087 | 0.7092 | 0.7092 | 0.27% | |
013068 | 1.1365 | 1.1365 | -0.10% | |
011865 | 1.1427 | 1.1427 | -0.10% | |
016270 | 1.1482 | 1.216 | -0.10% | |
015750 | 1.0497 | 1.0497 | 0.27% | |
014107 | 0.7786 | 0.7786 | 0.27% | |
015302 | 1.1158 | 1.1158 | -0.10% | |
013466 | 1.3043 | 1.4537 | 0.24% | |
013113 | 0.9605 | 0.9605 | 0.27% | |
013114 | 0.9488 | 0.9488 | 0.27% | |
014438 | 1.1274 | 1.1274 | 0.74% | |
014439 | 1.112 | 1.112 | 0.74% | |
016979 | 1.1446 | 1.1446 | 0.27% | |
561770 | 1.1661 | 1.1661 | 0.24% | |
589900 | 1.2149 | 1.2149 | 0.24% | |
019090 | 1.3826 | 1.3826 | 0.24% | |
020216 | 1.0092 | 1.0771 | -0.10% | |
020238 | 1.0457 | 1.0765 | -0.10% | |
020364 | 1.2785 | 1.2785 | 0.27% | |
018098 | 1.1177 | 1.1177 | -0.10% | |
018130 | 1.5937 | 1.5937 | 0.27% | |
018278 | 1.1268 | 1.1268 | -0.10% | |
018397 | 0.9774 | 0.9774 | 0.24% | |
019855 | 1.1988 | 1.1988 | 0.24% | |
019910 | 1.4847 | 1.4847 | 0.24% | |
020024 | 1.1183 | 1.1898 | -0.10% | |
020059 | 2.336 | 2.336 | 0.27% | |
020184 | 1.3288 | 1.3288 | 0.24% | |
021855 | 0.9793 | 0.9793 | 0.24% | |
024325 | 1.019 | 1.019 | -0.10% | |
021315 | 1.4537 | 1.4537 | 0.24% | |
020650 | 1.0607 | 1.0607 | 0.24% | |
020680 | 1.0079 | 1.0515 | -0.10% | |
020921 | 1.0913 | 1.0913 | -0.10% | |
021041 | 1.0861 | 1.1058 | -0.10% | |
021099 | 1.0806 | 1.0806 | 0.24% | |
023510 | 1.1352 | 1.1507 | -0.10% | |
023521 | 1.1786 | 1.1786 | 0.24% | |
022627 | 1.1651 | 1.1651 | 0.24% | |
159743 | 1.0938 | 1.0938 | 0.24% | |
022726 | 1.3295 | 1.3295 | 0.24% | |
022922 | 1.8963 | 1.9133 | 0.24% | |
023728 | 1.2839 | 1.2839 | 0.24% | |
004689 | 1.1099 | 1.3125 | -0.10% | |
001215 | 1.547 | 1.547 | 0.27% | |
000200 | 1.2487 | 1.7648 | -0.10% | |
003730 | 1.0547 | 1.338 | -0.10% | |
003866 | 1.0843 | 1.2339 | -0.10% | |
511130 | 106.5301 | 1.0972 | -0.10% | |
002970 | 1.0479 | 1.3198 | -0.10% | |
050007 | 0.999 | 2.872 | 0.27% | |
050011 | 3.5941 | 3.7091 | -0.10% | |
050012 | 1.438 | 1.707 | 0.27% | |
050023 | 1.7189 | 1.9719 | -0.10% | |
009716 | 0.9302 | 0.9302 | 0.27% | |
007962 | 1.0526 | 1.2004 | -0.10% | |
005062 | 1.6204 | 1.6204 | 0.24% | |
551000 | 99.6484 | 0.9965 | -0.10% | |
004092 | 1.1539 | 1.1539 | 0.27% | |
004168 | 1.0108 | 1.2981 | -0.10% | |
005266 | 1.7349 | 1.9367 | 0.27% | |
011095 | 1.1714 | 1.1714 | 0.27% | |
009217 | 1.2519 | 1.2519 | 0.27% | |
002556 | 2.016 | 2.016 | 0.24% | |
002595 | 1.387 | 1.387 | 0.24% | |
002625 | 1.1351 | 1.3247 | -0.10% | |
002716 | 1.0943 | 1.3371 | -0.10% | |
010326 | 0.5378 | 0.5378 | 0.27% | |
010328 | 0.7132 | 0.7132 | 0.27% | |
003188 | 1.0554 | 1.4344 | -0.10% | |
010548 | 1.096 | 1.096 | 0.27% | |
014704 | 1.0477 | 1.0477 | 0.27% | |
014913 | 1.4277 | 1.4277 | 0.27% | |
013836 | 0.734 | 0.734 | 0.27% | |
012500 | 1.1748 | 1.1748 | 0.27% | |
011927 | 0.8194 | 0.8194 | 0.27% | |
012153 | 1.5941 | 1.5941 | 0.27% | |
009468 | 1.0336 | 1.0336 | 0.27% | |
012780 | 1.2302 | 1.2302 | 0.27% | |
011527 | 1.1562 | 1.1562 | 0.27% | |
011586 | 0.9609 | 0.9609 | 0.27% | |
011740 | 1.0627 | 1.0627 | 0.27% | |
011756 | 1.0002 | 1.0002 | 0.27% | |
011875 | 0.8488 | 0.8488 | 0.27% | |
011895 | 2.61 | 2.61 | 0.27% | |
008106 | 1.077 | 1.2157 | -0.10% | |
017481 | 1.1385 | 1.1385 | 0.24% | |
017782 | 1.0251 | 1.0251 | -0.10% | |
015746 | 1.1045 | 1.1045 | -0.10% | |
015902 | 1.3628 | 1.3628 | 0.27% | |
013451 | 0.8398 | 0.8398 | 0.27% | |
013465 | 1.3077 | 1.4778 | 0.24% | |
013103 | 0.7202 | 0.7202 | 0.27% | |
159203 | 1.2292 | 1.2292 | 0.24% | |
159396 | 100.9301 | 1.0093 | -0.10% | |
014506 | 1.2211 | 1.2211 | 0.27% | |
016978 | 1.162 | 1.162 | 0.27% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,004.64 | 10.36 |
2 | 债券及货币 | 6,448.29 | 66.49 |
3 | 现金 | 1,826.73 | 18.84 |
4 | 其他资产 | 52.26 | 00.54 |
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) |
002594 | 比亚迪 | 00.51 | 169.27 | 1.75% | 0.50 |
09992 | 泡泡玛特 | 00.40 | 97.25 | 1.00% | 0.40 |
01318 | 毛戈平 | 00.63 | 62.22 | 0.64% | 0.63 |
603529 | 爱玛科技 | 01.81 | 62.26 | 0.64% | 1.81 |
601318 | 中国平安 | 01.10 | 61.03 | 0.63% | 1.10 |
06886 | HTSC | 02.76 | 40.02 | 0.41% | -2.24 |
02611 | 国泰海通 | 02.70 | 31.02 | 0.32% | 2.70 |
000333 | 美的集团 | 00.41 | 29.60 | 0.31% | 0.40 |
06969 | 思摩尔国际 | 01.80 | 29.94 | 0.31% | 1.80 |
600901 | 江苏金租 | 04.82 | 29.21 | 0.30% | 4.82 |
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 | 200212 | 20国开12 | 10.00(万张) | 1,032.91(万元) | 10.65(%) |
2 | 241583 | 24甬城04 | 05.00(万张) | 513.71(万元) | 5.30(%) |
3 | 241654 | 24杭资02 | 05.00(万张) | 513.15(万元) | 5.29(%) |
4 | 149613 | 21广开03 | 05.00(万张) | 511.01(万元) | 5.27(%) |
5 | 241638 | 24赣交K3 | 05.00(万张) | 511.35(万元) | 5.27(%) |
申购金额区间(万元) | 费率 |
100≤X<500 | 0.3% |
50≤X<100 | 0.5% |
0≤X<50 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.47% | 5.07% | -2.52% | 0.0% | -1.69% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.95% | 1.21% | 1.3% | 0.32% | 5.07% | -7.37% | 0.0% | -7.35% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.28 | 0.28 | 0.20 |
夏普比率 | 54.02 | -23.93 | -66.19 |
特雷诺指数 | 0.02 | -0.01 | -0.05 |
詹森指数 | -0.05 | -0.04 | -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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