公募基金 > 基金超市 > 博时新兴成长混合
| 基金代码050009 | 基金经理曾鹏 | 最新份额190,598.27万份 (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27.54亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-07-06 | 托管行交通银行股份有限公司 |
| 首募规模5.0亿 | 托管费0.2% |
投资策略
基于中国经济正处于长期稳定增长周期，本基金通过深入研究并积极投资于全市场各类行业中的新兴高速成长企业，力争为基金份额持有人获得超越业绩比较基准的投资回报。
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，包括国内依法公开发行上市的股票（含存托凭证）和债券，以及法律法规或中国证监会允许基金投资的其他金融工具。
收益分配原则
（1）基金收益分配采用现金方式或红利再投资方式（指将现金红利按分红权益再投资日经过除权后的基金份额净值为计算基准自动转为基金份额进行再投资），基金份额持有人可选择现金方式或红利再投资方式；本基金默认的分红方式为现金红利；若投资者要修改分红方式，请自行到销售网点柜台或销售机构规定的其他方式进行修改。于交易日（T日）提交的申请，投资者应在T+2日到销售网点柜台或销售机构规定的其他方式查询申请的确认情况，投资者提交的申请经登记机构确认（或不被确认）的后果由投资者承担；
（2）每一基金份额享有同等分配权；
（3）基金当期收益先弥补上期亏损后，方可进行当期收益分配；
（4）如果基金当期出现亏损，则不进行收益分配；
（5）在符合有关基金分红条件的前提下，基金收益分配每年至多4 次；每次基金收益分配比例不得低于可分配收益的60%。基金合同生效不满3 个月，收益可不分配；
（6）法律法规或监管机构另有规定的，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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-12 | 1.579 | 6.494 | -0.57% |
| 2025-9-11 | 1.588 | 6.528 | 7.08% |
| 2025-9-10 | 1.483 | 6.134 | 2.91% |
| 2025-9-9 | 1.441 | 5.976 | -1.57% |
| 2025-9-8 | 1.464 | 6.063 | -1.74% |
| 2025-9-5 | 1.49 | 6.16 | 6.66% |
| 2025-9-4 | 1.397 | 5.811 | -7.42% |
| 2025-9-3 | 1.509 | 6.231 | -0.07% |
| 2025-9-2 | 1.51 | 6.235 | -3.08% |
| 2025-9-1 | 1.558 | 6.415 | 1.83% |
| 2025-8-29 | 1.53 | 6.31 | 1.86% |
| 2025-8-28 | 1.502 | 6.205 | 6.37% |
| 2025-8-27 | 1.412 | 5.867 | 0.93% |
| 2025-8-26 | 1.399 | 5.819 | -1.27% |
| 2025-8-25 | 1.417 | 5.886 | 4.73% |
| 2025-8-22 | 1.353 | 5.646 | 4.32% |
| 2025-8-21 | 1.297 | 5.436 | -0.77% |
| 2025-8-20 | 1.307 | 5.474 | 0.62% |
| 2025-8-19 | 1.299 | 5.444 | 0.62% |
| 2025-8-18 | 1.291 | 5.414 | 3.20% |
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
博时新兴成长混合 2013-01-18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 | 4.7 | -55.57% | -27.49% |
| 博时沪港深优质企业C | 混合型 | 2021-01-20 至 今 | 4.7 | -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 | 12.7 | 33.59% | 127.87% |
| 博时特许价值混合A | 混合型 | 2018-06-21 至 今 | 7.2 | 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 | 7.2 | -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 | 3.2 | -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 | 3.2 | -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 |
| 曾鹏 | 2013-01-18 至 今 | 12年7个月零26天 | 33.59 | 127.87 |
| 韩茂华 | 2013-01-09 至 2015-01-22 | 2年0个月零13天 | 37.52 | 43.16 |
| 李培刚 | 2008-07-03 至 2013-01-18 | 4年6个月零15天 | -14.86 | 8.56 |
| 刘彦春 | 2008-07-03 至 2011-04-12 | 2年9个月零9天 | 24.65 | 31.38 |
| 何肖颉 | 2007-07-06 至 2008-07-03 | 0年-1个月零27天 | -4.56 | -13.53 |
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 |
|---|---|---|---|---|
| 000200 | 1.2487 | 1.7648 | 0.03% | |
| 000264 | 0.869 | 0.759 | 0.07% | |
| 000783 | 1.1604 | 1.1859 | 0.03% | |
| 000929 | 8.0667 | 3.434 | 0.39% | |
| 000930 | 7.9197 | 3.2953 | 0.39% | |
| 001242 | 1.2569 | 1.2569 | -0.09% | |
| 001911 | 1.0682 | 1.3542 | 0.03% | |
| 002568 | 1.0092 | 1.2564 | 0.03% | |
| 002754 | 1.0084 | 1.352 | 0.03% | |
| 002930 | 1.055 | 1.2779 | 0.03% | |
| 003162 | 1.0265 | 1.3087 | 0.03% | |
| 003188 | 1.056 | 1.435 | 0.03% | |
| 003240 | 1.0217 | 1.2001 | 0.03% | |
| 003566 | 1.0815 | 1.3059 | 0.03% | |
| 003682 | 1.1792 | 1.3388 | 0.03% | |
| 003730 | 1.0559 | 1.3392 | 0.03% | |
| 003963 | 1.0169 | 1.3042 | 0.03% | |
| 004200 | 1.0783 | 1.3413 | 0.03% | |
| 004334 | 1.0234 | 1.3219 | 0.03% | |
| 004505 | 1.706 | 1.706 | 0.07% | |
| 004601 | 1.0956 | 1.3573 | 0.03% | |
| 005737 | 1.3156 | 1.3156 | -0.09% | |
| 006438 | 1.4605 | 1.4605 | -0.09% | |
| 006439 | 1.4234 | 1.4234 | -0.09% | |
| 006714 | 1.0393 | 1.2152 | 0.03% | |
| 007486 | 1.03 | 1.2201 | 0.03% | |
| 007513 | 1.0724 | 1.2251 | 0.03% | |
| 008829 | 1.0192 | 1.1488 | 0.03% | |
| 009332 | 1.0007 | 1.0007 | 0.07% | |
| 009561 | 1.0236 | 1.1703 | 0.03% | |
| 009592 | 1.0979 | 1.1771 | 0.07% | |
| 009858 | 0.9683 | 0.9683 | 0.07% | |
| 010328 | 0.7121 | 0.7121 | 0.07% | |
| 011340 | 1.116 | 1.116 | 0.07% | |
| 011846 | 0.9547 | 0.9547 | 0.07% | |
| 011927 | 0.8183 | 0.8183 | 0.07% | |
| 012780 | 1.2882 | 1.2882 | 0.07% | |
| 013069 | 1.1272 | 1.1272 | 0.03% | |
| 013931 | 1.0167 | 1.1083 | 0.03% | |
| 014158 | 1.1188 | 1.1188 | 0.07% | |
| 014703 | 1.0786 | 1.0786 | 0.07% | |
| 015030 | 1.4079 | 1.4079 | 0.07% | |
| 015272 | 1.1935 | 1.1935 | 0.07% | |
| 015273 | 1.1813 | 1.1813 | 0.07% | |
| 015747 | 1.0953 | 1.0953 | 0.03% | |
| 016979 | 1.152 | 1.152 | 0.07% | |
| 017439 | 1.0682 | 1.0682 | 0.03% | |
| 017838 | 1.1112 | 1.151 | 0.03% | |
| 017904 | 1.1648 | 1.1767 | 0.03% | |
| 018129 | 1.8321 | 1.8321 | -0.09% | |
| 018132 | 1.4049 | 1.4049 | -0.09% | |
| 018133 | 1.3948 | 1.3948 | -0.09% | |
| 018146 | 1.2461 | 1.2461 | -0.09% | |
| 018989 | 1.1058 | 1.1058 | 0.03% | |
| 019066 | 1.6297 | 1.6297 | -0.09% | |
| 019195 | 1.5278 | 1.5278 | 0.07% | |
| 019298 | 0.9875 | 0.9875 | 0.07% | |
| 019977 | 1.105 | 1.1284 | 0.03% | |
| 020052 | 1.3597 | 1.3597 | 0.07% | |
| 020983 | 1.6694 | 1.6694 | -0.09% | |
| 020984 | 1.6648 | 1.6648 | -0.09% | |
| 021036 | 1.4647 | 1.4647 | -0.09% | |
| 021234 | 1.2584 | 1.3402 | -0.09% | |
| 021436 | 1.0265 | 1.0265 | 0.03% | |
| 021499 | 2.7276 | 2.7276 | 0.39% | |
| 022649 | 1.018 | 1.018 | 0.03% | |
| 022798 | 1.1201 | 1.1201 | 0.03% | |
| 023310 | 1.1624 | 1.1624 | 0.03% | |
| 023536 | 1.1041 | 1.1041 | -0.09% | |
| 023989 | 1.2527 | 1.2527 | -0.09% | |
| 025171 | 1.0151 | 1.0151 | -0.09% | |
| 050006 | 1.3708 | 2.313 | 0.03% | |
| 050021 | 2.5885 | 2.5885 | -0.09% | |
| 050106 | 1.3822 | 2.4057 | 0.03% | |
| 050119 | 2.0788 | 2.0828 | 0.03% | |
| 159307 | 1.0837 | 1.1343 | -0.09% | |
| 159678 | 1.3579 | 1.3579 | -0.09% | |
| 159742 | 0.813 | 0.813 | 1.33% | |
| 160513 | 2.1542 | 2.2292 | 0.03% | |
| 160515 | 1.0306 | 1.7242 | 0.03% | |
| 160517 | 1.8341 | 2.0641 | -0.09% | |
| 501082 | 2.5447 | 2.5447 | 0.07% | |
| 501100 | 1.1572 | 1.427 | 0.03% | |
| 510020 | 3.8895 | 1.4345 | -0.09% | |
| 510410 | 1.5684 | 1.5684 | -0.09% | |
| 589900 | 1.2766 | 1.2766 | -0.09% | |
| 000219 | 2.756 | 3.008 | 0.07% | |
| 001215 | 1.629 | 1.629 | 0.07% | |
| 001578 | 1.1368 | 1.3809 | 0.03% | |
| 002109 | 1.038 | 1.3359 | 0.03% | |
| 002175 | 1.213 | 1.4133 | 0.03% | |
| 002385 | 1.8754 | 1.9081 | -0.09% | |
| 003023 | 1.1868 | 1.2416 | 0.03% | |
| 003120 | 1.8448 | 1.9268 | 0.07% | |
| 003210 | 1.0966 | 1.3252 | 0.03% | |
| 003239 | 1.0271 | 1.2385 | 0.03% | |
| 003708 | 1.0308 | 1.3054 | 0.03% | |
| 003709 | 1.026 | 1.2684 | 0.03% | |
| 004091 | 1.2035 | 1.2035 | 0.07% | |
| 004092 | 1.154 | 1.154 | 0.07% | |
| 004366 | 1.108 | 1.2845 | 0.03% | |
| 004434 | 1.9798 | 1.9798 | 0.07% | |
| 004698 | 1.927 | 1.927 | -0.09% | |
| 005462 | 1.0257 | 1.2311 | 0.03% | |
| 005961 | 1.5657 | 1.7312 | -0.09% | |
| 007234 | 1.3515 | 1.3515 | 0.07% | |
| 009057 | 1.7423 | 1.7423 | 0.07% | |
| 009272 | 1.1446 | 1.1739 | 0.03% | |
| 009468 | 1.0376 | 1.0376 | 0.07% | |
| 010227 | 1.1581 | 1.1581 | 0.03% | |
| 010327 | 0.5188 | 0.5188 | 0.07% | |
| 011879 | 1.659 | 1.659 | 0.07% | |
| 012082 | 1.2543 | 1.2543 | 0.07% | |
| 012153 | 1.6043 | 1.6043 | 0.07% | |
| 012463 | 0.9122 | 0.9122 | 0.07% | |
| 012693 | 1.0458 | 1.1357 | 0.03% | |
| 013321 | 1.1528 | 1.1528 | 0.07% | |
| 013450 | 0.8878 | 0.8878 | 0.07% | |
| 013797 | 0.9051 | 0.9051 | 0.07% | |
| 013798 | 0.8844 | 0.8844 | 0.07% | |
| 013836 | 0.7367 | 0.7367 | 0.07% | |
| 013837 | 0.715 | 0.715 | 0.07% | |
| 014108 | 0.7626 | 0.7626 | 0.07% | |
| 014233 | 1.2568 | 1.2568 | 0.07% | |
| 014425 | 1.1407 | 1.1407 | 1.33% | |
| 014506 | 1.2275 | 1.2275 | 0.07% | |
| 015746 | 1.1046 | 1.1046 | 0.03% | |
| 015749 | 1.097 | 1.097 | 0.07% | |
| 016270 | 1.1483 | 1.2161 | 0.03% | |
| 016670 | 1.048 | 1.048 | 0.03% | |
| 016751 | 1.766 | 1.766 | 0.07% | |
| 016966 | 1.2354 | 1.2354 | 0.03% | |
| 016978 | 1.1696 | 1.1696 | 0.07% | |
| 017482 | 1.1344 | 1.1344 | -0.09% | |
| 017514 | 1.008 | 1.0515 | 0.03% | |
| 017783 | 1.0227 | 1.0227 | 0.03% | |
| 017837 | 1.1133 | 1.1539 | 0.03% | |
| 018217 | 1.5069 | 1.5069 | 0.07% | |
| 018277 | 1.1375 | 1.1375 | 0.03% | |
| 019161 | 1.0463 | 1.0908 | 0.03% | |
| 019296 | 1.3584 | 1.3584 | 0.07% | |
| 019623 | 1.1329 | 1.1609 | 0.03% | |
| 019854 | 1.1705 | 1.1979 | -0.09% | |
| 019858 | 1.2915 | 1.2915 | -0.09% | |
| 019968 | 1.1385 | 1.1385 | 0.03% | |
| 020183 | 1.3415 | 1.3415 | -0.09% | |
| 020324 | 1.0842 | 1.0842 | -0.09% | |
| 020650 | 1.0722 | 1.0722 | -0.09% | |
| 020681 | 1.0159 | 1.0557 | 0.03% | |
| 020921 | 1.0912 | 1.0912 | 0.03% | |
| 021035 | 1.4686 | 1.4686 | -0.09% | |
| 021314 | 1.5364 | 1.5364 | -0.09% | |
| 022266 | 1.1254 | 1.1347 | 0.03% | |
| 022725 | 1.4398 | 1.4398 | -0.09% | |
| 023213 | 1.8589 | 1.8589 | 0.07% | |
| 023510 | 1.1365 | 1.152 | 0.03% | |
| 023520 | 1.2531 | 1.2531 | -0.09% | |
| 023617 | 1.0101 | 1.0101 | -0.09% | |
| 024835 | 1.0152 | 1.0152 | -0.09% | |
| 024876 | 1.0147 | 1.0147 | 0.03% | |
| 050002 | 1.9217 | 3.9726 | -0.09% | |
| 050009 | 1.579 | 6.494 | 0.07% | |
| 050010 | 5.309 | 5.749 | 0.07% | |
| 050011 | 3.6135 | 3.7285 | 0.03% | |
| 050201 | 0.932 | 2.423 | 0.07% | |
| 159287 | 1.0595 | 1.0595 | -0.09% | |
| 159730 | 1.0672 | 1.0672 | -0.09% | |
| 159908 | 2.8007 | 2.8007 | -0.09% | |
| 159968 | 8.9731 | 1.7689 | -0.09% | |
| 160526 | 1.3774 | 1.6995 | 0.07% | |
| 511130 | 106.9991 | 1.1019 | 0.03% | |
| 511380 | 13.3914 | 1.3391 | 0.03% | |
| 516580 | 0.5909 | 0.5909 | -0.09% | |
| 561780 | 1.4285 | 1.4285 | -0.09% | |
| 561790 | 1.1684 | 1.1684 | -0.09% | |
| 588030 | 1.3226 | 1.3226 | -0.09% | |
| 588990 | 2.2566 | 2.2566 | -0.09% | |
| 019090 | 1.3952 | 1.3952 | -0.09% | |
| 001125 | 1.584 | 1.584 | 0.07% | |
| 001243 | 1.2573 | 1.2573 | -0.09% | |
| 001546 | 1.0405 | 1.4377 | 0.03% | |
| 001993 | 1.1945 | 1.4842 | 0.03% | |
| 002698 | 1.0874 | 1.3583 | 0.03% | |
| 002811 | 1.3262 | 1.3952 | 0.03% | |
| 002929 | 1.2303 | 1.3955 | 0.03% | |
| 003866 | 1.0845 | 1.2341 | 0.03% | |
| 004479 | 1.0722 | 1.3039 | 0.03% | |
| 005265 | 1.8957 | 2.1102 | 0.07% | |
| 005482 | 1.1624 | 1.1624 | 0.07% | |
| 005631 | 1.1059 | 1.2826 | 0.03% | |
| 005960 | 1.632 | 1.8227 | -0.09% | |
| 006582 | 1.0053 | 1.2007 | 0.03% | |
| 006633 | 1.0431 | 1.1982 | 0.03% | |
| 006733 | 2.5848 | 2.5848 | -0.09% | |
| 006813 | 1.8469 | 1.8469 | 0.07% | |
| 007659 | 1.0042 | 1.2022 | 0.03% | |
| 007797 | 1.5932 | 1.5932 | -0.09% | |
| 007845 | 1.1418 | 1.1651 | 0.03% | |
| 008396 | 1.6324 | 1.6324 | -0.09% | |
| 008397 | 1.6047 | 1.6047 | -0.09% | |
| 009217 | 1.3398 | 1.3398 | 0.07% | |
| 009357 | 1.1122 | 1.1405 | 0.03% | |
| 009620 | 0.7628 | 0.8182 | 0.07% | |
| 010329 | 0.6951 | 0.6951 | 0.07% | |
| 010776 | 1.1704 | 1.1704 | 0.07% | |
| 010786 | 1.0255 | 1.0255 | -0.09% | |
| 010872 | 0.8578 | 0.8578 | -0.09% | |
| 010904 | 1.1077 | 1.1077 | 0.07% | |
| 010994 | 1.2778 | 1.2778 | 0.07% | |
| 011177 | 0.8161 | 0.8161 | 0.07% | |
| 011528 | 1.1412 | 1.1412 | 0.07% | |
| 011741 | 1.0439 | 1.0439 | 0.07% | |
| 011864 | 1.1628 | 1.1628 | 0.03% | |
| 011928 | 0.804 | 0.804 | 0.07% | |
| 012218 | 0.9958 | 0.9958 | 0.07% | |
| 012464 | 0.8899 | 0.8899 | 0.07% | |
| 012487 | 1.0014 | 1.0014 | 0.07% | |
| 012779 | 1.3193 | 1.3193 | 0.07% | |
| 013465 | 1.3482 | 1.5183 | -0.09% | |
| 013770 | 1.1825 | 1.1825 | 0.07% | |
| 014107 | 0.7799 | 0.7799 | 0.07% | |
| 014424 | 1.1479 | 1.1479 | 1.33% | |
| 014519 | 1.2228 | 1.2228 | -0.09% | |
| 014704 | 1.0479 | 1.0479 | 0.07% | |
| 014913 | 1.44 | 1.44 | 0.07% | |
| 015302 | 1.1166 | 1.1166 | 0.03% | |
| 015491 | 2.5109 | 2.5109 | 0.07% | |
| 017770 | 1.103 | 1.103 | 0.07% | |
| 018128 | 1.8515 | 1.8515 | -0.09% | |
| 018988 | 1.1074 | 1.1074 | 0.03% | |
| 019105 | 2.5875 | 2.5875 | -0.09% | |
| 019397 | 1.0673 | 1.0673 | 0.03% | |
| 020059 | 2.374 | 2.374 | 0.07% | |
| 020239 | 1.0441 | 1.0738 | 0.03% | |
| 020454 | 1.0445 | 1.0825 | 0.03% | |
| 020651 | 1.0675 | 1.0675 | -0.09% | |
| 021041 | 1.0867 | 1.1064 | 0.03% | |
| 021099 | 1.0798 | 1.0798 | -0.09% | |
| 021233 | 1.2601 | 1.3427 | -0.09% | |
| 021352 | 1.0603 | 1.1002 | 0.03% | |
| 021383 | 1.8149 | 1.8149 | 0.07% | |
| 021550 | 1.1398 | 1.1799 | -0.09% | |
| 021551 | 1.1368 | 1.1759 | -0.09% | |
| 021922 | 1.0452 | 1.0452 | -0.09% | |
| 022628 | 1.1848 | 1.1848 | -0.09% | |
| 022766 | 1.222 | 1.222 | 0.03% | |
| 022799 | 1.0537 | 1.0537 | 0.03% | |
| 022870 | 1.0675 | 1.0675 | 0.03% | |
| 023728 | 1.3465 | 1.3465 | -0.09% | |
| 023972 | 1.7607 | 1.7607 | 0.03% | |
| 024186 | 1.9198 | 1.9198 | -0.09% | |
| 024834 | 1.015 | 1.015 | -0.09% | |
| 024843 | 1.0791 | 1.0791 | 0.03% | |
| 050022 | 2.7291 | 3.601 | 0.07% | |
| 050024 | 1.5251 | 1.5251 | -0.09% | |
| 050027 | 1.119 | 1.6942 | 0.03% | |
| 159391 | 1.1026 | 1.1026 | -0.09% | |
| 159396 | 100.8699 | 1.0087 | 0.03% | |
| 159505 | 1.3966 | 1.3966 | -0.09% | |
| 159568 | 1.9977 | 1.9977 | -0.09% | |
| 159811 | 2.0836 | 2.0836 | -0.09% | |
| 160514 | 1.8493 | 1.9493 | 0.03% | |
| 160527 | 1.0279 | 1.0609 | 0.07% | |
| 515130 | 1.4663 | 1.4663 | -0.09% | |
| 561750 | 1.1332 | 1.1332 | -0.09% | |
| 000652 | 4.171 | 3.611 | 0.07% | |
| 000936 | 3.013 | 3.039 | 0.07% | |
| 001236 | 2.159 | 2.159 | -0.09% | |
| 002140 | 1.0519 | 1.3073 | 0.03% | |
| 002142 | 2.03 | 2.453 | 0.07% | |
| 002198 | 1.0792 | 1.352 | 0.03% | |
| 002354 | 1.0264 | 1.3857 | 0.03% | |
| 002404 | 1.1985 | 1.3605 | 0.03% | |
| 002466 | 1.0667 | 1.3482 | 0.03% | |
| 002569 | 1.1346 | 1.351 | 0.03% | |
| 002610 | 2.7281 | 2.7281 | 0.39% | |
| 002716 | 1.0949 | 1.3377 | 0.03% | |
| 002755 | 1.03 | 1.36 | 0.03% | |
| 002970 | 1.048 | 1.3199 | 0.03% | |
| 003258 | 1.0588 | 1.3297 | 0.03% | |
| 003260 | 1.0876 | 1.3416 | 0.03% | |
| 003565 | 1.0969 | 1.2639 | 0.03% | |
| 003651 | 1.0037 | 1.2937 | 0.03% | |
| 003683 | 1.1541 | 1.2976 | 0.03% | |
| 004168 | 1.0114 | 1.2987 | 0.03% | |
| 004435 | 1.8978 | 1.8978 | 0.07% | |
| 004495 | 1.5344 | 1.6385 | 0.07% | |
| 005266 | 1.7884 | 1.9902 | 0.07% | |
| 006159 | 1.4238 | 1.8855 | 0.07% | |
| 007485 | 1.0306 | 1.2259 | 0.03% | |
| 007536 | 1.0904 | 1.2208 | 0.03% | |
| 008117 | 1.0305 | 1.1745 | 0.03% | |
| 008651 | 1.1209 | 1.1698 | 0.03% | |
| 010223 | 1.1781 | 1.1781 | 0.03% | |
| 010326 | 0.5396 | 0.5396 | 0.07% | |
| 010775 | 1.1928 | 1.1928 | 0.07% | |
| 011095 | 1.1741 | 1.1741 | 0.07% | |
| 011162 | 0.6017 | 0.6017 | 0.07% | |
| 011178 | 0.7863 | 0.7863 | 0.07% | |
| 011486 | 1.0322 | 1.0322 | 0.07% | |
| 011845 | 0.9794 | 0.9794 | 0.07% | |
| 012083 | 1.2331 | 1.2331 | 0.07% | |
| 012501 | 1.1865 | 1.1865 | 0.07% | |
| 013322 | 1.1329 | 1.1329 | 0.07% | |
| 013410 | 4.099 | 4.099 | 0.07% | |
| 014036 | 1.2334 | 1.2334 | 0.07% | |
| 014507 | 1.2056 | 1.2056 | 0.07% | |
| 014520 | 1.2081 | 1.2081 | -0.09% | |
| 014600 | 1.4571 | 1.4571 | 0.07% | |
| 015993 | 0.548 | 0.548 | -0.09% | |
| 015994 | 0.5429 | 0.5429 | -0.09% | |
| 016914 | 1.0103 | 1.0954 | 0.03% | |
| 016936 | 1.4929 | 1.4929 | -0.09% | |
| 019104 | 1.075 | 1.075 | 0.03% | |
| 019504 | 1.2214 | 1.2214 | -0.09% | |
| 019626 | 1.14 | 1.14 | 0.03% | |
| 019712 | 1.0901 | 1.1383 | 0.07% | |
| 019713 | 1.0875 | 1.1337 | 0.07% | |
| 019855 | 1.2166 | 1.2166 | -0.09% | |
| 019856 | 1.21 | 1.21 | -0.09% | |
| 019979 | 1.0465 | 1.0665 | 0.03% | |
| 020053 | 1.3694 | 1.3694 | 0.07% | |
| 020054 | 1.3741 | 1.3741 | 0.07% | |
| 020119 | 1.1011 | 1.1011 | 0.03% | |
| 020238 | 1.0466 | 1.0774 | 0.03% | |
| 020365 | 1.278 | 1.278 | 0.07% | |
| 020691 | 2.1346 | 2.1346 | -0.09% | |
| 020692 | 2.1294 | 2.1294 | -0.09% | |
| 020965 | 1.1133 | 1.1253 | 0.03% | |
| 021100 | 1.0768 | 1.0768 | -0.09% | |
| 021480 | 1.0878 | 1.0878 | -0.09% | |
| 021589 | 1.0997 | 1.0997 | 0.03% | |
| 021923 | 1.0436 | 1.0436 | -0.09% | |
| 022040 | 1.2243 | 1.2243 | 0.03% | |
| 023156 | 1.1223 | 1.136 | 0.03% | |
| 023346 | 1.0668 | 1.0668 | 0.03% | |
| 023990 | 1.296 | 1.296 | -0.09% | |
| 024178 | 1.3269 | 1.3269 | 0.03% | |
| 024325 | 1.0192 | 1.0192 | 0.03% | |
| 024714 | 0.9834 | 0.9834 | -0.09% | |
| 024877 | 1.0175 | 1.0175 | -0.09% | |
| 050014 | 2.498 | 2.57 | 0.07% | |
| 050016 | 1.5261 | 1.6941 | 0.03% | |
| 050019 | 2.1743 | 2.1793 | 0.03% | |
| 159203 | 1.2595 | 1.2595 | -0.09% | |
| 159357 | 1.2004 | 1.2042 | -0.09% | |
| 159672 | 0.8324 | 0.8324 | -0.09% | |
| 510710 | 4.1916 | 1.2958 | -0.09% | |
| 515900 | 1.564 | 1.564 | -0.09% | |
| 515920 | 1.1558 | 1.1558 | -0.09% | |
| 520690 | 1.0552 | 1.0552 | -0.09% | |
| 588010 | 0.7979 | 0.7979 | -0.09% | |
| 017020 | 0.9658 | 0.9658 | -0.09% | |
| 000085 | 1.2258 | 1.4193 | 0.03% | |
| 000277 | 0.9907 | 2.0852 | 0.03% | |
| 002206 | 1.072 | 1.3147 | 0.03% | |
| 002519 | 1.1409 | 1.3453 | 0.03% | |
| 002556 | 2.081 | 2.081 | -0.09% | |
| 002625 | 1.138 | 1.3276 | 0.03% | |
| 002775 | 1.076 | 1.3614 | 0.03% | |
| 003331 | 1.5058 | 1.5711 | 0.07% | |
| 004118 | 1.036 | 1.4104 | 0.03% | |
| 004689 | 1.1106 | 1.3132 | 0.03% | |
| 006158 | 1.4606 | 1.94 | 0.07% | |
| 006849 | 1.1208 | 1.3185 | 0.03% | |
| 007963 | 1.0532 | 1.1959 | 0.03% | |
| 008170 | 1.1134 | 1.1791 | 0.03% | |
| 008411 | 1.1071 | 1.1864 | 0.03% | |
| 008674 | 1.0162 | 1.1881 | 0.03% | |
| 008867 | 1.1805 | 1.1805 | 0.07% | |
| 009058 | 1.6961 | 1.6961 | 0.07% | |
| 009333 | 0.977 | 0.977 | 0.07% | |
| 009469 | 0.995 | 0.995 | 0.07% | |
| 009857 | 1.0087 | 1.0087 | 0.07% | |
| 010548 | 1.1082 | 1.1082 | 0.07% | |
| 010902 | 0.7998 | 0.7998 | 0.07% | |
| 010903 | 0.7779 | 0.7779 | 0.07% | |
| 011163 | 0.5798 | 0.5798 | 0.07% | |
| 011395 | 0.9315 | 0.9315 | 0.07% | |
| 011527 | 1.1619 | 1.1619 | 0.07% | |
| 011585 | 1.0246 | 1.0246 | 0.07% | |
| 011586 | 0.9885 | 0.9885 | 0.07% | |
| 011982 | 0.854 | 0.854 | 0.07% | |
| 012650 | 1.198 | 1.198 | 0.07% | |
| 013068 | 1.1366 | 1.1366 | 0.03% | |
| 013418 | 1.1531 | 1.1531 | 0.07% | |
| 014004 | 1.0054 | 1.1095 | 0.03% | |
| 014159 | 1.1029 | 1.1029 | 0.07% | |
| 014438 | 1.1421 | 1.1421 | 1.33% | |
| 014914 | 1.4117 | 1.4117 | 0.07% | |
| 015397 | 1.0089 | 1.0909 | 0.03% | |
| 015750 | 1.0799 | 1.0799 | 0.07% | |
| 015824 | 1.0713 | 1.0713 | 0.07% | |
| 015969 | 1.0653 | 1.1253 | 0.03% | |
| 016336 | 1.2688 | 1.2688 | -0.09% | |
| 017883 | 1.1049 | 1.1049 | 0.03% | |
| 018091 | 1.0853 | 1.2045 | 0.03% | |
| 018278 | 1.1289 | 1.1289 | 0.03% | |
| 018398 | 0.9749 | 0.9749 | -0.09% | |
| 018407 | 1.002 | 1.0697 | 0.03% | |
| 019067 | 1.2545 | 1.3213 | 0.03% | |
| 019091 | 1.3879 | 1.3879 | -0.09% | |
| 019857 | 1.296 | 1.296 | -0.09% | |
| 019980 | 1.0426 | 1.0611 | 0.03% | |
| 020641 | 1.1393 | 1.1896 | 0.03% | |
| 021114 | 1.0709 | 1.1173 | 0.03% | |
| 021855 | 0.9807 | 0.9807 | -0.09% | |
| 022064 | 1.0115 | 1.048 | 0.03% | |
| 022228 | 1.0383 | 1.0631 | 0.03% | |
| 022600 | 1.1762 | 1.18 | -0.09% | |
| 022627 | 1.1865 | 1.1865 | -0.09% | |
| 022806 | 1.0273 | 1.0273 | 0.03% | |
| 023521 | 1.2512 | 1.2512 | -0.09% | |
| 023537 | 1.1034 | 1.1034 | -0.09% | |
| 023579 | 1.0 | 1.0 | 0.03% | |
| 023873 | 1.0763 | 1.0763 | -0.09% | |
| 023874 | 1.0759 | 1.0759 | -0.09% | |
| 023891 | 1.3249 | 1.3249 | -0.09% | |
| 024452 | 1.0004 | 1.0004 | -0.09% | |
| 024453 | 0.999 | 0.999 | -0.09% | |
| 024555 | 1.0277 | 1.0277 | 0.03% | |
| 024878 | 1.0173 | 1.0173 | -0.09% | |
| 025170 | 1.0152 | 1.0152 | -0.09% | |
| 050013 | 1.3723 | 1.3723 | -0.09% | |
| 050023 | 1.7609 | 2.0139 | 0.03% | |
| 050123 | 1.6648 | 1.9078 | 0.03% | |
| 159582 | 1.8588 | 1.8588 | -0.09% | |
| 159650 | 106.8948 | 1.0689 | 0.03% | |
| 159937 | 7.9347 | 3.1156 | 0.39% | |
| 160505 | 1.138 | 5.833 | 0.07% | |
| 160516 | 1.5472 | 1.0709 | -0.09% | |
| 160518 | 2.438 | 2.438 | 0.07% | |
| 160529 | 1.33 | 1.33 | 0.07% | |
| 506005 | 1.2666 | 1.3233 | 0.07% | |
| 513690 | 1.1062 | 1.1317 | -0.09% | |
| 515890 | 1.4535 | 1.7247 | -0.09% | |
| 017019 | 0.9738 | 0.9738 | -0.09% | |
| 001277 | 0.7677 | 0.7677 | -0.09% | |
| 001523 | 1.4553 | 1.4553 | 0.07% | |
| 001545 | 1.068 | 1.3687 | 0.03% | |
| 001661 | 1.0649 | 1.4475 | 0.03% | |
| 001961 | 1.225 | 1.3964 | 0.03% | |
| 002555 | 1.617 | 1.617 | 0.07% | |
| 002812 | 1.0852 | 1.3428 | 0.03% | |
| 003703 | 1.1546 | 1.3198 | 0.03% | |
| 004136 | 1.1202 | 1.2885 | 0.03% | |
| 004458 | 1.0167 | 1.2926 | 0.03% | |
| 005062 | 1.655 | 1.655 | -0.09% | |
| 005878 | 2.84 | 2.84 | 0.07% | |
| 009167 | 1.0566 | 1.1316 | 0.03% | |
| 009168 | 1.0578 | 1.2839 | 0.03% | |
| 009271 | 1.1553 | 1.1885 | 0.03% | |
| 009356 | 1.1265 | 1.1575 | 0.03% | |
| 009591 | 1.1381 | 1.2243 | 0.07% | |
| 009619 | 0.7772 | 0.8351 | 0.07% | |
| 009717 | 0.9139 | 0.9139 | 0.07% | |
| 009967 | 1.0671 | 1.0671 | 0.07% | |
| 010455 | 0.9142 | 0.9142 | 0.07% | |
| 010456 | 0.8966 | 0.8966 | 0.07% | |
| 010547 | 1.1297 | 1.1297 | 0.07% | |
| 010666 | 0.7474 | 0.7474 | 0.07% | |
| 010995 | 1.231 | 1.231 | 0.07% | |
| 011056 | 1.02 | 1.02 | 0.07% | |
| 011096 | 1.1501 | 1.1501 | 0.07% | |
| 011592 | 1.876 | 1.876 | -0.09% | |
| 011740 | 1.0726 | 1.0726 | 0.07% | |
| 011756 | 1.0291 | 1.0291 | 0.07% | |
| 011757 | 1.0038 | 1.0038 | 0.07% | |
| 011865 | 1.145 | 1.145 | 0.03% | |
| 011874 | 0.8851 | 0.8851 | 0.07% | |
| 011895 | 2.621 | 2.621 | 0.07% | |
| 012087 | 0.7118 | 0.7118 | 0.07% | |
| 012154 | 1.5632 | 1.5632 | 0.07% | |
| 012246 | 1.1179 | 1.1179 | 0.03% | |
| 012692 | 1.0477 | 1.1409 | 0.03% | |
| 013417 | 1.1811 | 1.1811 | 0.07% | |
| 013451 | 0.86 | 0.86 | 0.07% | |
| 013466 | 1.3447 | 1.4941 | -0.09% | |
| 013769 | 1.1963 | 1.1963 | 0.07% | |
| 014232 | 1.2807 | 1.2807 | 0.07% | |
| 014382 | 0.7569 | 0.7569 | -0.09% | |
| 014440 | 1.0742 | 1.0742 | 0.07% | |
| 014601 | 1.4312 | 1.4312 | 0.07% | |
| 016671 | 1.0376 | 1.0376 | 0.03% | |
| 017481 | 1.1435 | 1.1435 | -0.09% | |
| 017782 | 1.0278 | 1.0278 | 0.03% | |
| 018130 | 1.635 | 1.635 | 0.07% | |
| 018131 | 1.6122 | 1.6122 | 0.07% | |
| 018218 | 1.4852 | 1.4852 | 0.07% | |
| 019169 | 1.2496 | 1.2496 | -0.09% | |
| 019853 | 1.1722 | 1.2009 | -0.09% | |
| 020216 | 1.0095 | 1.0774 | 0.03% | |
| 020928 | 1.0935 | 1.0935 | 0.03% | |
| 020960 | 1.0295 | 1.0295 | 0.03% | |
| 021382 | 1.829 | 1.829 | 0.07% | |
| 021569 | 1.0429 | 1.0766 | 0.03% | |
| 021853 | 1.06 | 1.06 | 0.03% | |
| 022457 | 1.1625 | 1.1625 | -0.09% | |
| 022458 | 1.1605 | 1.1605 | -0.09% | |
| 022726 | 1.4389 | 1.4389 | -0.09% | |
| 022809 | 1.2053 | 1.2053 | 0.03% | |
| 023616 | 1.0101 | 1.0101 | -0.09% | |
| 023996 | 1.1091 | 1.1091 | 0.03% | |
| 050007 | 1.009 | 2.882 | 0.07% | |
| 050008 | 0.754 | 2.893 | 0.07% | |
| 160523 | 0.9988 | 1.3331 | 0.03% | |
| 513060 | 0.7399 | 0.7399 | 1.33% | |
| 515090 | 1.3465 | 1.3465 | -0.09% | |
| 516860 | 1.5907 | 1.5907 | -0.09% | |
| 588790 | 0.8274 | 1.6548 | -0.09% | |
| 014846 | 1.2039 | 1.2039 | 0.03% | |
| 001237 | 1.3255 | 1.3255 | -0.09% | |
| 002095 | 1.5409 | 2.2825 | 0.07% | |
| 002096 | 1.5337 | 2.2688 | 0.07% | |
| 002553 | 2.437 | 2.437 | 0.07% | |
| 002595 | 1.382 | 1.382 | -0.09% | |
| 002611 | 2.6381 | 2.6381 | 0.39% | |
| 003119 | 1.8609 | 1.9439 | 0.07% | |
| 003259 | 1.0117 | 1.3225 | 0.03% | |
| 003564 | 1.0987 | 1.2987 | 0.03% | |
| 003607 | 1.0326 | 1.2573 | 0.03% | |
| 004677 | 1.617 | 1.617 | 0.07% | |
| 005483 | 1.0929 | 1.0929 | 0.07% | |
| 005635 | 1.6745 | 1.8736 | -0.09% | |
| 005636 | 1.6084 | 1.776 | -0.09% | |
| 005820 | 1.0411 | 1.3312 | 0.03% | |
| 006634 | 1.0418 | 1.1894 | 0.03% | |
| 006929 | 1.016 | 1.2351 | 0.03% | |
| 007148 | 1.0125 | 1.176 | 0.03% | |
| 007517 | 1.0172 | 1.2118 | 0.03% | |
| 007962 | 1.0532 | 1.201 | 0.03% | |
| 009218 | 1.3048 | 1.3048 | 0.07% | |
| 009716 | 0.9352 | 0.9352 | 0.07% | |
| 010665 | 0.7691 | 0.7691 | 0.07% | |
| 010924 | 1.0924 | 1.0924 | 0.07% | |
| 011487 | 1.0091 | 1.0091 | 0.07% | |
| 011875 | 0.8623 | 0.8623 | 0.07% | |
| 011938 | 0.8927 | 0.8927 | 0.07% | |
| 011939 | 0.87 | 0.87 | 0.07% | |
| 012086 | 0.7241 | 0.7241 | 0.07% | |
| 012488 | 0.9826 | 0.9826 | 0.07% | |
| 013104 | 0.7104 | 0.7104 | 0.07% | |
| 014439 | 1.1265 | 1.1265 | 1.33% | |
| 014441 | 1.0586 | 1.0586 | 0.07% | |
| 015031 | 1.378 | 1.378 | 0.07% | |
| 015276 | 0.973 | 0.973 | 0.07% | |
| 015277 | 0.9534 | 0.9534 | 0.07% | |
| 015301 | 1.128 | 1.128 | 0.03% | |
| 015902 | 1.3965 | 1.3965 | 0.07% | |
| 015903 | 1.3708 | 1.3708 | 0.07% | |
| 017910 | 1.1739 | 1.1739 | 0.03% | |
| 018094 | 1.2707 | 1.2707 | -0.09% | |
| 018095 | 1.2615 | 1.2615 | -0.09% | |
| 018098 | 1.1181 | 1.1181 | 0.03% | |
| 018145 | 1.2547 | 1.2547 | -0.09% | |
| 018397 | 0.9804 | 0.9804 | -0.09% | |
| 018591 | 1.8209 | 1.8209 | -0.09% | |
| 018686 | 1.5366 | 1.5366 | -0.09% | |
| 019060 | 1.0381 | 1.075 | 0.03% | |
| 019297 | 0.9887 | 0.9887 | 0.07% | |
| 019910 | 1.5172 | 1.5172 | -0.09% | |
| 020323 | 1.0891 | 1.0891 | -0.09% | |
| 020364 | 1.2905 | 1.2905 | 0.07% | |
| 020450 | 1.0262 | 1.1339 | 0.03% | |
| 021315 | 1.5308 | 1.5308 | -0.09% | |
| 021625 | 2.078 | 2.078 | 0.07% | |
| 021854 | 1.0568 | 1.0568 | 0.03% | |
| 022599 | 1.1773 | 1.1814 | -0.09% | |
| 022767 | 1.1321 | 1.1603 | 0.03% | |
| 022916 | 1.1619 | 1.1619 | -0.09% | |
| 023580 | 1.0 | 1.0 | 0.03% | |
| 023892 | 1.3229 | 1.3229 | -0.09% | |
| 024713 | 0.9838 | 0.9838 | -0.09% | |
| 024833 | 1.0152 | 1.0152 | -0.09% | |
| 025336 | 2.1541 | 2.1541 | 0.03% | |
| 050004 | 1.7871 | 3.6379 | 0.07% | |
| 050012 | 1.52 | 1.789 | 0.07% | |
| 050026 | 2.693 | 2.832 | 0.07% | |
| 050111 | 3.4553 | 3.5523 | 0.03% | |
| 159623 | 1.039 | 1.039 | -0.09% | |
| 159743 | 1.1219 | 1.1219 | -0.09% | |
| 159824 | 1.0988 | 1.0988 | -0.09% | |
| 160512 | 2.357 | 2.527 | 0.07% | |
| 160528 | 0.989 | 1.0151 | 0.07% | |
| 512960 | 1.3784 | 1.4172 | -0.09% | |
| 551000 | 99.573 | 0.9957 | 0.03% | |
| 561770 | 1.1886 | 1.1886 | -0.09% | |
| 563830 | 1.1418 | 1.1418 | -0.09% | |
| 588390 | 0.9272 | 0.9272 | -0.09% | |
| 014847 | 1.1911 | 1.1911 | 0.03% | |
| 000084 | 1.2554 | 1.4778 | 0.03% | |
| 000784 | 1.1421 | 1.1658 | 0.03% | |
| 001522 | 1.4641 | 1.5166 | 0.07% | |
| 002143 | 1.1267 | 1.3862 | 0.03% | |
| 002578 | 1.1217 | 1.2645 | 0.03% | |
| 002781 | 1.031 | 1.29 | 0.03% | |
| 002904 | 1.1288 | 1.3465 | 0.03% | |
| 002905 | 1.1062 | 1.2833 | 0.03% | |
| 003207 | 1.1214 | 1.3731 | 0.03% | |
| 003268 | 1.0429 | 1.2737 | 0.03% | |
| 004307 | 1.0096 | 1.3011 | 0.03% | |
| 004367 | 1.0937 | 1.2682 | 0.03% | |
| 004448 | 3.0667 | 3.0667 | 0.07% | |
| 005622 | 1.2059 | 1.3021 | 0.03% | |
| 005795 | 1.6066 | 1.6066 | -0.09% | |
| 006848 | 1.1227 | 1.325 | 0.03% | |
| 007147 | 1.0134 | 1.1844 | 0.03% | |
| 007796 | 1.6308 | 1.6308 | -0.09% | |
| 007985 | 1.1929 | 1.227 | 0.03% | |
| 007996 | 1.1024 | 1.2087 | 0.03% | |
| 008106 | 1.0771 | 1.2158 | 0.03% | |
| 008866 | 1.2208 | 1.2208 | 0.07% | |
| 008966 | 1.0255 | 1.357 | 0.07% | |
| 008967 | 0.9976 | 1.3185 | 0.07% | |
| 009740 | 1.2946 | 1.2946 | 0.07% | |
| 009741 | 1.2613 | 1.2613 | 0.07% | |
| 010226 | 1.161 | 1.161 | 0.03% | |
| 010785 | 1.0449 | 1.0449 | -0.09% | |
| 010873 | 0.8457 | 0.8457 | -0.09% | |
| 010905 | 1.0899 | 1.0899 | 0.07% | |
| 010973 | 1.0555 | 1.2022 | 0.03% | |
| 011341 | 1.0856 | 1.0856 | 0.07% | |
| 011396 | 0.9107 | 0.9107 | 0.07% | |
| 012219 | 0.9785 | 0.9785 | 0.07% | |
| 012247 | 1.1082 | 1.1082 | 0.03% | |
| 012500 | 1.2256 | 1.2256 | 0.07% | |
| 012651 | 1.1687 | 1.1687 | 0.07% | |
| 013103 | 0.7279 | 0.7279 | 0.07% | |
| 013113 | 0.966 | 0.966 | 0.07% | |
| 013114 | 0.9542 | 0.9542 | 0.07% | |
| 013656 | 1.0774 | 1.156 | 0.03% | |
| 014037 | 1.2057 | 1.2057 | 0.07% | |
| 016337 | 1.2464 | 1.2464 | -0.09% | |
| 016937 | 1.4821 | 1.4821 | -0.09% | |
| 017438 | 1.0754 | 1.0754 | 0.03% | |
| 017769 | 1.1141 | 1.1141 | 0.07% | |
| 019295 | 1.3793 | 1.3793 | 0.07% | |
| 019396 | 1.0695 | 1.0695 | 0.03% | |
| 019503 | 1.2296 | 1.2296 | -0.09% | |
| 020024 | 1.1188 | 1.1903 | 0.03% | |
| 020184 | 1.3357 | 1.3357 | -0.09% | |
| 020680 | 1.0081 | 1.0517 | 0.03% | |
| 021125 | 1.3714 | 1.3714 | -0.09% | |
| 021435 | 1.0282 | 1.0282 | 0.03% | |
| 021481 | 1.0864 | 1.0864 | -0.09% | |
| 021856 | 0.9788 | 0.9788 | -0.09% | |
| 022648 | 1.0194 | 1.0194 | 0.03% | |
| 022722 | 1.155 | 1.155 | 0.03% | |
| 022920 | 2.589 | 2.589 | -0.09% | |
| 022922 | 1.9288 | 1.9458 | -0.09% | |
| 023165 | 2.1741 | 2.1741 | 0.03% | |
| 023309 | 1.5266 | 1.5266 | 0.03% | |
| 023450 | 1.3726 | 1.3726 | 0.03% | |
| 023727 | 1.3483 | 1.3483 | -0.09% | |
| 050001 | 1.187 | 3.732 | 0.07% | |
| 050018 | 1.368 | 1.368 | 0.07% | |
| 050116 | 1.4857 | 1.6357 | 0.03% | |
| 159533 | 1.7041 | 1.7041 | -0.09% | |
| 159838 | 0.6624 | 0.6624 | -0.09% | |
| 561700 | 1.0782 | 1.0782 | -0.09% | |
| 561760 | 0.9921 | 0.9921 | -0.09% |
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 | 174,932.51 | 91.39 |
| 2 | 债券及货币 | 11,822.98 | 06.18 |
| 3 | 现金 | 11,822.98 | 06.18 |
| 4 | 其他资产 | 1,907.74 | 01.00 |
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） |
| 688256 | 寒武纪 | 21.57 | 12,976.88 | 6.78% | -5.86 |
| 300476 | 胜宏科技 | 93.95 | 12,625.00 | 6.60% | 35.19 |
| 002384 | 东山精密 | 301.95 | 11,404.65 | 5.96% | 169.61 |
| 300750 | 宁德时代 | 43.55 | 10,985.14 | 5.74% | 0.00 |
| 300570 | 太辰光 | 100.77 | 9,712.21 | 5.07% | -13.50 |
| 300567 | 精测电子 | 154.30 | 9,352.39 | 4.89% | -30.60 |
| 600416 | 湘电股份 | 686.82 | 9,230.85 | 4.82% | -342.29 |
| 300953 | 震裕科技 | 75.65 | 7,666.82 | 4.01% | 75.65 |
| 603306 | 华懋科技 | 161.68 | 7,033.17 | 3.67% | -110.59 |
| 002241 | 歌尔股份 | 291.54 | 6,798.71 | 3.55% | -83.11 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 100≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤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） |
| 1 | 2010-01-18 | 2010-01-20 | 0.152 |
| 2 | 2007-08-09 | 1900-01-01 | 0.0 |
| 3 | 2007-08-03 | 1900-01-01 | 0.0 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 111.38% | 128.18% | 10.59% | 9.0% | 5.14% |
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 |
|---|---|---|---|---|---|---|---|
30.93% | 66.91% | 57.27% | 68.7% | 128.18% | 35.3% | 53.9% | 149.15% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.18 | 1.68 | 1.42 |
| 夏普比率 | 261.90 | 74.25 | 29.65 |
| 特雷诺指数 | 0.10 | 0.05 | 0.02 |
| 詹森指数 | 0.44 | 0.10 | 0.07 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund