公募基金 > 基金超市 > 博时沪港深优质企业C
博时沪港深优质企业C 002555
收藏成功
混合型
基金公司博时基金管理有限公司 基金经理曾鹏 申购费率0.0% 基金规模2.7亿 (2022-06-30) |
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| 基金代码002555 | 基金经理曾鹏 | 最新份额707.34万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模2.7亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-03-22 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金通过对符合或引领中国经济转型优质企业的深入研究,把握沪港通及后续资本市场开放政策带来的投资机会,在严格控制估值风险及流动性风险的前提下,获取基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票（含主板、中小板、创业板及其他经中国证监会核准上市的股票、存托凭证等）、沪港通机制下允许投资的香港联合交易所上市的股票、权证、股指期货、债券（含中小企业私募债）、货币市场工具、中期票据、资产支持证券、现金以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。 如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择,本基金默认的收益分配方式是现金分红；
2、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
3、由于本基金A类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。本基金同一基金份额类别的每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的,从其规定。
风险收益特征
本基金为混合型基金,预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金中的中高风险／收益品种。 本基金除了投资于A股市场优质企业外,还可在法律法规规定的范围内投资香港联合交易所上市的股票。除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-19 | 0.971 | 0.971 | 2.32% |
| 2024-11-18 | 0.949 | 0.949 | -2.06% |
| 2024-11-15 | 0.969 | 0.969 | -2.81% |
| 2024-11-14 | 0.997 | 0.997 | -3.48% |
| 2024-11-13 | 1.033 | 1.033 | 2.08% |
| 2024-11-12 | 1.012 | 1.012 | -1.84% |
| 2024-11-11 | 1.031 | 1.031 | 1.88% |
| 2024-11-8 | 1.012 | 1.012 | -0.39% |
| 2024-11-7 | 1.016 | 1.016 | 1.80% |
| 2024-11-6 | 0.998 | 0.998 | -0.70% |
| 2024-11-5 | 1.005 | 1.005 | 3.50% |
| 2024-11-4 | 0.971 | 0.971 | 2.00% |
| 2024-11-1 | 0.952 | 0.952 | -2.46% |
| 2024-10-31 | 0.976 | 0.976 | 0.31% |
| 2024-10-30 | 0.973 | 0.973 | -0.41% |
| 2024-10-29 | 0.977 | 0.977 | -1.01% |
| 2024-10-28 | 0.987 | 0.987 | -0.10% |
| 2024-10-25 | 0.988 | 0.988 | 0.41% |
| 2024-10-24 | 0.984 | 0.984 | -0.51% |
| 2024-10-23 | 0.989 | 0.989 | -0.60% |
曾鹏先生：投资经济学硕士。2005年起先后在上投摩根基金、嘉实基金从事研究、投资工作。2012年加入博时基金管理有限公司。历任投资经理、博时灵活配置混合型证券投资基金(2015年2月9日-2016年4月25日)基金经理、权益投资主题组负责人、权益投资总部一体化投研总监、博时港股通领先趋势混合型证券投资基金(2021年2月9日-2022年7月9日)、博时科创主题灵活配置混合型证券投资基金(LOF)(2019年6月27日-2024年7月3日)、博时科技创新混合型证券投资基金(2020年4月15日-2024年7月3日)、博时新兴消费主题混合型证券投资基金(2021年1月20日-2024年7月3日)、博时半导体主题混合型证券投资基金(2021年7月20日-2024年7月3日)、博时消费创新混合型证券投资基金(2021年11月8日-2024年7月3日)、博时时代领航混合型证券投资基金(2022年1月25日-2024年7月3日)的基金经理。现任公司董事总经理兼权益投研一体化总监、权益投资四部总经理、权益投资四部投资总监、境外投资部总经理、博时新兴成长混合型证券投资基金(2013年1月18日—至今)、博时特许价值混合型证券投资基金(2018年6月21日—至今)、博时沪港深优质企业灵活配置混合型证券投资基金(2021年1月20日—至今)、博时军工主题股票型证券投资基金(2022年6月29日—至今)的基金经理。
任职期间收益
博时沪港深优质企业C 2021-01-20至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时沪港深优质企业A | 混合型 | 2021-01-20 至 今 | 3.8 | -55.57% | -27.49% |
| 博时沪港深优质企业C | 混合型 | 2021-01-20 至 今 | 3.8 | -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 | 11.8 | 33.59% | 127.87% |
| 博时特许价值混合A | 混合型 | 2018-06-21 至 今 | 6.4 | 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 | 6.4 | -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 | 2.4 | -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 | 2.4 | -43.84% | -27.58% |
| 博时新兴消费主题混合C | 混合型 | 2021-03-25 至 2024-07-03 | 3.3 | -42.29% | -22.17% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 牟星海 | 2021-01-20 至 2022-05-05 | 1年3个月零15天 | -31.15 | -13.10 |
| 曾鹏 | 2021-01-20 至 今 | 3年10个月零31天 | -56.25 | -27.50 |
| 王俊 | 2016-11-09 至 2021-01-20 | 4年2个月零11天 | 146.04 | 85.68 |
| 周志超 | 2016-05-30 至 2017-06-15 | 1年0个月零16天 | 26.83 | 6.93 |
| 张溪冈 | 2016-05-30 至 2017-11-29 | 1年5个月零30天 | 43.17 | 15.61 |
| 招扬 | 2016-03-22 至 2016-05-30 | 0年2个月零8天 | -8.96 | -1.85 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国贸集团资产经营有限公司 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 | 1.2271 | 1.7371 | -0.08% | |
| 000783 | 1.1435 | 1.169 | -0.08% | |
| 001546 | 1.0187 | 1.4159 | -0.08% | |
| 002385 | 1.6138 | 1.632 | -1.22% | |
| 002578 | 1.1142 | 1.2481 | -0.08% | |
| 002610 | 2.0103 | 2.0103 | 0.85% | |
| 002970 | 1.0578 | 1.2866 | -0.08% | |
| 004479 | 1.0845 | 1.2762 | -0.08% | |
| 004495 | 1.3758 | 1.4799 | -1.02% | |
| 005635 | 1.2574 | 1.4565 | -1.22% | |
| 005795 | 1.2561 | 1.2561 | -1.22% | |
| 005961 | 1.2042 | 1.3697 | -1.22% | |
| 006849 | 1.1058 | 1.2829 | -0.08% | |
| 007486 | 1.0764 | 1.1988 | -0.08% | |
| 007659 | 1.1427 | 1.1857 | -0.08% | |
| 007985 | 1.164 | 1.1981 | -0.08% | |
| 008396 | 1.3156 | 1.3156 | -1.22% | |
| 008651 | 1.1055 | 1.1544 | -0.08% | |
| 008674 | 1.0574 | 1.1714 | -0.08% | |
| 008867 | 1.0131 | 1.0131 | -1.02% | |
| 009218 | 0.7548 | 0.7548 | -1.02% | |
| 009620 | 0.6318 | 0.6872 | -1.02% | |
| 010326 | 0.457 | 0.457 | -1.02% | |
| 010666 | 0.5298 | 0.5298 | -1.02% | |
| 010903 | 0.6802 | 0.6802 | -1.02% | |
| 011056 | 0.6737 | 0.6737 | -1.02% | |
| 011096 | 1.0655 | 1.0655 | -1.02% | |
| 011938 | 0.7217 | 0.7217 | -1.02% | |
| 012083 | 0.651 | 0.651 | -1.02% | |
| 013068 | 1.1171 | 1.1171 | -0.08% | |
| 013113 | 0.875 | 0.875 | -1.02% | |
| 013769 | 1.0919 | 1.0919 | -1.02% | |
| 014099 | 0.6633 | 0.6633 | -1.22% | |
| 014232 | 0.8494 | 0.8494 | -1.02% | |
| 014233 | 0.837 | 0.837 | -1.02% | |
| 014520 | 0.9633 | 0.9633 | -1.22% | |
| 015302 | 1.1036 | 1.1036 | -0.08% | |
| 015902 | 0.8832 | 0.8832 | -1.02% | |
| 015994 | 0.5101 | 0.5101 | -1.22% | |
| 017837 | 1.1177 | 1.1177 | -0.08% | |
| 017838 | 1.1158 | 1.1158 | -0.08% | |
| 018091 | 1.0555 | 1.1747 | -0.08% | |
| 018145 | 0.9269 | 0.9269 | -1.22% | |
| 018407 | 1.0366 | 1.0537 | -0.08% | |
| 018738 | 4.5721 | 4.5721 | 0.21% | |
| 019481 | 0.2017 | 0.2017 | 0.21% | |
| 019853 | 1.1356 | 1.1356 | -1.22% | |
| 020054 | 1.0731 | 1.0731 | -1.02% | |
| 020239 | 1.0286 | 1.0583 | -0.08% | |
| 020454 | 1.0515 | 1.0515 | -0.08% | |
| 020651 | 1.015 | 1.015 | -1.22% | |
| 020983 | 1.2259 | 1.2259 | -1.22% | |
| 021125 | 1.0993 | 1.0993 | -1.22% | |
| 021481 | 0.9946 | 0.9946 | -1.22% | |
| 021589 | 1.0825 | 1.0825 | -0.08% | |
| 050116 | 1.4074 | 1.5574 | -0.08% | |
| 050203 | 0.2019 | 0.2245 | 0.21% | |
| 160517 | 1.5738 | 1.7712 | -1.22% | |
| 515090 | 1.2094 | 1.2094 | -1.22% | |
| 561780 | 1.0127 | 1.0127 | -1.22% | |
| 014847 | 1.1031 | 1.1031 | -0.08% | |
| 000219 | 2.325 | 2.577 | -1.02% | |
| 000784 | 1.1281 | 1.1518 | -0.08% | |
| 000936 | 2.484 | 2.51 | -1.02% | |
| 001125 | 1.086 | 1.086 | -1.02% | |
| 001236 | 1.711 | 1.711 | -1.22% | |
| 002095 | 1.0615 | 1.8031 | -1.02% | |
| 002206 | 1.0642 | 1.2906 | -0.08% | |
| 002519 | 1.1222 | 1.3266 | -0.08% | |
| 002553 | 1.939 | 1.939 | -1.02% | |
| 002556 | 1.657 | 1.657 | -1.22% | |
| 002611 | 1.9496 | 1.9496 | 0.85% | |
| 002812 | 1.0797 | 1.2894 | -0.08% | |
| 002905 | 1.1329 | 1.268 | -0.08% | |
| 003210 | 1.0792 | 1.3078 | -0.08% | |
| 003708 | 1.0436 | 1.2816 | -0.08% | |
| 003951 | 1.3241 | 1.617 | -1.02% | |
| 004434 | 1.4083 | 1.4083 | -1.02% | |
| 005265 | 1.4316 | 1.6461 | -1.02% | |
| 005462 | 1.0478 | 1.2162 | -0.08% | |
| 005960 | 1.2471 | 1.4378 | -1.22% | |
| 008397 | 1.2965 | 1.2965 | -1.22% | |
| 009057 | 1.4825 | 1.4825 | -1.02% | |
| 009167 | 1.0722 | 1.1202 | -0.08% | |
| 010223 | 1.1558 | 1.1558 | -0.08% | |
| 010327 | 0.4423 | 0.4423 | -1.02% | |
| 010548 | 1.0419 | 1.0419 | -1.02% | |
| 010665 | 0.5425 | 0.5425 | -1.02% | |
| 010973 | 1.0814 | 1.1899 | -0.08% | |
| 011528 | 1.0715 | 1.0715 | -1.02% | |
| 011741 | 0.8136 | 0.8136 | -1.02% | |
| 011845 | 0.795 | 0.795 | -1.02% | |
| 011939 | 0.7068 | 0.7068 | -1.02% | |
| 013656 | 1.0924 | 1.1403 | -0.08% | |
| 013836 | 0.6128 | 0.6128 | -1.02% | |
| 014004 | 1.0297 | 1.095 | -0.08% | |
| 014108 | 0.6311 | 0.6311 | -1.02% | |
| 014439 | 0.8471 | 0.8471 | 0.21% | |
| 014601 | 0.7101 | 0.7101 | -1.02% | |
| 015301 | 1.1121 | 1.1121 | -0.08% | |
| 015397 | 1.0356 | 1.0756 | -0.08% | |
| 015749 | 0.7891 | 0.7891 | -1.02% | |
| 015903 | 0.8713 | 0.8713 | -1.02% | |
| 016057 | 1.5674 | 1.5674 | 0.21% | |
| 016914 | 1.0199 | 1.0747 | -0.08% | |
| 016976 | 0.9391 | 0.9391 | -1.02% | |
| 016979 | 0.9526 | 0.9526 | -1.02% | |
| 017883 | 1.0861 | 1.0861 | -0.08% | |
| 018854 | 0.132 | 0.132 | 0.21% | |
| 019060 | 1.0638 | 1.0638 | -0.08% | |
| 019295 | 1.0661 | 1.0661 | -1.02% | |
| 019623 | 1.1366 | 1.1366 | -0.08% | |
| 020059 | 1.99 | 1.99 | -1.02% | |
| 020119 | 1.0808 | 1.0808 | -0.08% | |
| 020364 | 1.1127 | 1.1127 | -1.02% | |
| 020681 | 1.0112 | 1.0387 | -0.08% | |
| 021352 | 1.032 | 1.0719 | -0.08% | |
| 021499 | 2.0102 | 2.0102 | 0.85% | |
| 022040 | 1.1874 | 1.1874 | -0.08% | |
| 022228 | 1.0265 | 1.0397 | -0.08% | |
| 159730 | 0.9718 | 0.9718 | -1.22% | |
| 159743 | 0.8589 | 0.8589 | -1.22% | |
| 160514 | 1.7322 | 1.8322 | -0.08% | |
| 160516 | 1.4595 | 1.0102 | -1.22% | |
| 160518 | 1.924 | 1.924 | -1.02% | |
| 506005 | 0.7704 | 0.8271 | -1.02% | |
| 510410 | 1.2417 | 1.2417 | -1.22% | |
| 512960 | 1.3368 | 1.3756 | -1.22% | |
| 513060 | 0.3837 | 0.3837 | 0.21% | |
| 588390 | 0.6188 | 0.6188 | -1.22% | |
| 588990 | 1.4632 | 1.4632 | -1.22% | |
| 014846 | 1.1134 | 1.1134 | -0.08% | |
| 001242 | 0.9728 | 0.9728 | -1.22% | |
| 001961 | 1.1878 | 1.3592 | -0.08% | |
| 002096 | 1.0573 | 1.7924 | -1.02% | |
| 002140 | 1.0715 | 1.2875 | -0.08% | |
| 002466 | 1.03 | 1.3115 | -0.08% | |
| 002716 | 1.0903 | 1.2831 | -0.08% | |
| 003730 | 1.0277 | 1.311 | -0.08% | |
| 004118 | 1.0486 | 1.3954 | -0.08% | |
| 004176 | 1.5138 | 1.7221 | -1.02% | |
| 004307 | 1.0126 | 1.2868 | -0.08% | |
| 005062 | 1.2897 | 1.2897 | -1.22% | |
| 005631 | 1.1098 | 1.2704 | -0.08% | |
| 005878 | 2.356 | 2.356 | -1.02% | |
| 006075 | 4.4552 | 4.4552 | 0.21% | |
| 006714 | 1.0648 | 1.203 | -0.08% | |
| 006813 | 1.2771 | 1.2771 | -1.02% | |
| 006848 | 1.1073 | 1.2885 | -0.08% | |
| 006929 | 1.025 | 1.2308 | -0.08% | |
| 007797 | 1.5656 | 1.5656 | -1.22% | |
| 008117 | 1.0322 | 1.1492 | -0.08% | |
| 009217 | 0.7719 | 0.7719 | -1.02% | |
| 009332 | 0.9765 | 0.9765 | -1.02% | |
| 009468 | 0.811 | 0.811 | -1.02% | |
| 010511 | 1.0542 | 1.0876 | -1.02% | |
| 010873 | 0.7259 | 0.7259 | -1.22% | |
| 011177 | 0.5723 | 0.5723 | -1.02% | |
| 011341 | 0.8 | 0.8 | -1.02% | |
| 011865 | 1.0666 | 1.0666 | -0.08% | |
| 012247 | 1.0924 | 1.0924 | -0.08% | |
| 012651 | 0.7494 | 0.7494 | -1.02% | |
| 013417 | 0.7191 | 0.7191 | -1.02% | |
| 013433 | 0.9314 | 0.9314 | -1.02% | |
| 014440 | 1.0196 | 1.0196 | -1.02% | |
| 014704 | 0.927 | 0.927 | -1.02% | |
| 014913 | 1.0517 | 1.0517 | -1.02% | |
| 015272 | 1.0915 | 1.0915 | -1.02% | |
| 015747 | 1.0792 | 1.0792 | -0.08% | |
| 016056 | 0.2197 | 0.2197 | 0.21% | |
| 016751 | 1.289 | 1.289 | -1.02% | |
| 016977 | 0.9282 | 0.9282 | -1.02% | |
| 016978 | 0.9624 | 0.9624 | -1.02% | |
| 017438 | 1.0611 | 1.0611 | -0.08% | |
| 017439 | 1.0562 | 1.0562 | -0.08% | |
| 017514 | 1.046 | 1.0474 | -0.08% | |
| 017769 | 0.9751 | 0.9751 | -1.02% | |
| 017782 | 1.009 | 1.009 | -0.08% | |
| 018098 | 1.0932 | 1.0932 | -0.08% | |
| 018131 | 1.0819 | 1.0819 | -1.02% | |
| 019066 | 1.5974 | 1.5974 | -1.22% | |
| 019712 | 1.0368 | 1.0368 | -1.02% | |
| 019857 | 0.9048 | 0.9048 | -1.22% | |
| 020024 | 1.1347 | 1.171 | -0.08% | |
| 020238 | 1.0295 | 1.0603 | -0.08% | |
| 020650 | 1.0169 | 1.0169 | -1.22% | |
| 020965 | 1.1111 | 1.1111 | -0.08% | |
| 050007 | 0.902 | 2.775 | -1.02% | |
| 050011 | 3.0739 | 3.1889 | -0.08% | |
| 050202 | 0.2019 | 0.2245 | 0.21% | |
| 159533 | 1.1342 | 1.1342 | -1.22% | |
| 159623 | 0.8157 | 0.8157 | -1.22% | |
| 159811 | 1.191 | 1.191 | -1.22% | |
| 159908 | 2.0154 | 2.0154 | -1.22% | |
| 501082 | 1.4927 | 1.4927 | -1.02% | |
| 511130 | 104.1887 | 1.0569 | -0.08% | |
| 513360 | 0.5088 | 0.5088 | 0.21% | |
| 513390 | 1.6579 | 1.6579 | 0.21% | |
| 515920 | 0.8405 | 0.8405 | -1.22% | |
| 516580 | 0.5072 | 0.5072 | -1.22% | |
| 000085 | 1.2261 | 1.4032 | -0.08% | |
| 000929 | 5.8488 | 2.5127 | 0.85% | |
| 001522 | 1.3281 | 1.3806 | -1.02% | |
| 001993 | 1.2922 | 1.4671 | -0.08% | |
| 002109 | 1.0262 | 1.318 | -0.08% | |
| 002142 | 1.683 | 2.106 | -1.02% | |
| 002595 | 1.406 | 1.406 | -1.22% | |
| 002754 | 1.024 | 1.339 | -0.08% | |
| 002775 | 1.0624 | 1.3478 | -0.08% | |
| 003258 | 1.0606 | 1.3115 | -0.08% | |
| 003259 | 1.0605 | 1.3053 | -0.08% | |
| 003434 | 1.831 | 1.896 | -1.02% | |
| 003703 | 1.1489 | 1.2967 | -0.08% | |
| 004136 | 1.1127 | 1.2688 | -0.08% | |
| 004200 | 1.0747 | 1.3225 | -0.08% | |
| 005482 | 0.6664 | 0.6664 | -1.02% | |
| 005483 | 0.6307 | 0.6307 | -1.02% | |
| 005737 | 1.1621 | 1.1621 | -1.22% | |
| 006634 | 1.066 | 1.1731 | -0.08% | |
| 006733 | 1.8902 | 1.8902 | -1.22% | |
| 007485 | 1.0775 | 1.2036 | -0.08% | |
| 007517 | 1.0235 | 1.1973 | -0.08% | |
| 007536 | 1.0697 | 1.2001 | -0.08% | |
| 007996 | 1.0812 | 1.1875 | -0.08% | |
| 008967 | 0.7193 | 1.0402 | -1.02% | |
| 010508 | 1.0663 | 1.1047 | -1.02% | |
| 010786 | 0.7515 | 0.7515 | -1.22% | |
| 010902 | 0.696 | 0.696 | -1.02% | |
| 010904 | 1.0193 | 1.0193 | -1.02% | |
| 010924 | 1.0077 | 1.0077 | -1.02% | |
| 011395 | 0.9263 | 0.9263 | -1.02% | |
| 011396 | 0.9093 | 0.9093 | -1.02% | |
| 011527 | 1.0873 | 1.0873 | -1.02% | |
| 011585 | 0.8069 | 0.8069 | -1.02% | |
| 011757 | 0.7978 | 0.7978 | -1.02% | |
| 011846 | 0.7787 | 0.7787 | -1.02% | |
| 011879 | 1.425 | 1.425 | -1.02% | |
| 012082 | 0.6601 | 0.6601 | -1.02% | |
| 012153 | 1.174 | 1.174 | -1.02% | |
| 012692 | 1.0631 | 1.1199 | -0.08% | |
| 012693 | 1.061 | 1.1156 | -0.08% | |
| 013103 | 0.5921 | 0.5921 | -1.02% | |
| 013104 | 0.5807 | 0.5807 | -1.02% | |
| 013465 | 0.9844 | 0.9844 | -1.22% | |
| 014382 | 0.6665 | 0.6665 | -1.22% | |
| 014424 | 0.6169 | 0.6169 | 0.21% | |
| 014507 | 0.9527 | 0.9527 | -1.02% | |
| 014600 | 0.72 | 0.72 | -1.02% | |
| 015031 | 0.9533 | 0.9533 | -1.02% | |
| 015277 | 0.7941 | 0.7941 | -1.02% | |
| 016337 | 0.9725 | 0.9725 | -1.22% | |
| 016671 | 0.966 | 0.966 | -0.08% | |
| 018129 | 1.4745 | 1.4745 | -1.22% | |
| 018278 | 1.0384 | 1.0384 | -0.08% | |
| 018591 | 1.5663 | 1.5663 | -1.22% | |
| 018853 | 0.9495 | 0.9495 | 0.21% | |
| 019105 | 1.8914 | 1.8914 | -1.22% | |
| 019161 | 1.0587 | 1.0587 | -0.08% | |
| 019480 | 1.4507 | 1.4507 | 0.21% | |
| 019504 | 1.0811 | 1.0811 | -1.22% | |
| 019854 | 1.134 | 1.134 | -1.22% | |
| 019855 | 1.05 | 1.05 | -1.22% | |
| 019858 | 0.9031 | 0.9031 | -1.22% | |
| 019968 | 1.1208 | 1.1208 | -0.08% | |
| 020053 | 1.0712 | 1.0712 | -1.02% | |
| 020183 | 1.0072 | 1.0072 | -1.22% | |
| 020680 | 1.0368 | 1.0368 | -0.08% | |
| 021233 | 1.1545 | 1.2015 | -1.22% | |
| 021234 | 1.1542 | 1.201 | -1.22% | |
| 021550 | 1.1097 | 1.1097 | -1.22% | |
| 021551 | 1.1086 | 1.1086 | -1.22% | |
| 022064 | 1.0272 | 1.0272 | -0.08% | |
| 050015 | 0.835 | 0.917 | 0.21% | |
| 050018 | 1.33 | 1.33 | -1.02% | |
| 050023 | 1.4426 | 1.6956 | -0.08% | |
| 050024 | 1.2183 | 1.2183 | -1.22% | |
| 159742 | 0.6 | 0.6 | 0.21% | |
| 159824 | 0.8305 | 0.8305 | -1.22% | |
| 160505 | 1.003 | 5.698 | -1.02% | |
| 160512 | 1.977 | 2.138 | -1.02% | |
| 160523 | 1.0075 | 1.3075 | -0.08% | |
| 160527 | 0.7625 | 0.7955 | -1.02% | |
| 160529 | 0.9041 | 0.9041 | -1.02% | |
| 510020 | 3.0746 | 1.134 | -1.22% | |
| 000084 | 1.2549 | 1.4583 | -0.08% | |
| 000652 | 3.394 | 2.94 | -1.02% | |
| 001277 | 0.6738 | 0.6738 | -1.22% | |
| 002143 | 1.0957 | 1.3552 | -0.08% | |
| 002198 | 1.1076 | 1.3411 | -0.08% | |
| 003120 | 1.7128 | 1.7948 | -1.02% | |
| 003207 | 1.0954 | 1.3471 | -0.08% | |
| 003260 | 1.0568 | 1.3108 | -0.08% | |
| 003607 | 1.0247 | 1.2494 | -0.08% | |
| 003682 | 1.1488 | 1.3084 | -0.08% | |
| 003683 | 1.128 | 1.2715 | -0.08% | |
| 003866 | 1.093 | 1.2206 | -0.08% | |
| 003950 | 1.3299 | 1.6236 | -1.02% | |
| 004168 | 1.0926 | 1.2819 | -0.08% | |
| 004435 | 1.3555 | 1.3555 | -1.02% | |
| 004458 | 1.0117 | 1.2746 | -0.08% | |
| 004601 | 1.0711 | 1.3328 | -0.08% | |
| 005266 | 1.3594 | 1.5612 | -1.02% | |
| 007962 | 1.0962 | 1.1829 | -0.08% | |
| 007963 | 1.0965 | 1.1787 | -0.08% | |
| 009272 | 1.1294 | 1.1587 | -0.08% | |
| 009323 | 1.0618 | 1.1231 | -0.08% | |
| 009333 | 0.9569 | 0.9569 | -1.02% | |
| 009356 | 1.1071 | 1.1381 | -0.08% | |
| 009357 | 1.0958 | 1.1241 | -0.08% | |
| 009716 | 0.86 | 0.86 | -1.02% | |
| 010194 | 0.7035 | 0.7035 | -1.02% | |
| 010227 | 1.1395 | 1.1395 | -0.08% | |
| 010329 | 0.6278 | 0.6278 | -1.02% | |
| 010547 | 1.0587 | 1.0587 | -1.02% | |
| 010775 | 1.0582 | 1.0582 | -1.02% | |
| 011162 | 0.4286 | 0.4286 | -1.02% | |
| 011340 | 0.8184 | 0.8184 | -1.02% | |
| 011586 | 0.7836 | 0.7836 | -1.02% | |
| 011928 | 0.7427 | 0.7427 | -1.02% | |
| 012087 | 0.5554 | 0.5554 | -1.02% | |
| 012246 | 1.1003 | 1.1003 | -0.08% | |
| 012779 | 0.8322 | 0.8322 | -1.02% | |
| 013322 | 1.0493 | 1.0493 | -1.02% | |
| 013418 | 0.7055 | 0.7055 | -1.02% | |
| 013425 | 0.6359 | 0.6359 | 0.21% | |
| 013434 | 0.9088 | 0.9088 | -1.02% | |
| 013451 | 0.6542 | 0.6542 | -1.02% | |
| 013499 | 0.6196 | 0.6196 | 0.21% | |
| 013798 | 0.7508 | 0.7508 | -1.02% | |
| 013931 | 1.0386 | 1.0986 | -0.08% | |
| 014036 | 0.66 | 0.66 | -1.02% | |
| 014159 | 0.9098 | 0.9098 | -1.02% | |
| 014554 | 0.9805 | 0.9805 | -1.02% | |
| 014703 | 0.9428 | 0.9428 | -1.02% | |
| 014914 | 1.0363 | 1.0363 | -1.02% | |
| 015491 | 1.4777 | 1.4777 | -1.02% | |
| 015750 | 0.7802 | 0.7802 | -1.02% | |
| 016058 | 0.218 | 0.218 | 0.21% | |
| 016936 | 1.0774 | 1.0774 | -1.22% | |
| 017482 | 1.1129 | 1.1129 | -1.22% | |
| 017770 | 0.9685 | 0.9685 | -1.02% | |
| 017910 | 1.1465 | 1.1465 | -0.08% | |
| 018397 | 0.8501 | 0.8501 | -1.22% | |
| 018944 | 1.0263 | 1.0263 | -1.02% | |
| 018989 | 1.0339 | 1.0339 | -0.08% | |
| 019397 | 1.0494 | 1.0494 | -0.08% | |
| 019856 | 1.047 | 1.047 | -1.22% | |
| 020323 | 1.1472 | 1.1472 | -1.22% | |
| 020921 | 1.0714 | 1.0714 | -0.08% | |
| 020984 | 1.2245 | 1.2245 | -1.22% | |
| 021114 | 1.0629 | 1.0934 | -0.08% | |
| 050009 | 0.894 | 3.924 | -1.02% | |
| 050013 | 1.0992 | 1.0992 | -1.22% | |
| 050022 | 1.4862 | 2.3581 | -1.02% | |
| 050025 | 4.5727 | 4.6317 | 0.21% | |
| 050201 | 0.793 | 2.284 | -1.02% | |
| 159307 | 1.0479 | 1.0619 | -1.22% | |
| 159505 | 0.9838 | 0.9838 | -1.22% | |
| 160528 | 0.7385 | 0.7646 | -1.02% | |
| 513500 | 2.0016 | 4.0032 | 0.21% | |
| 513690 | 0.8691 | 0.8861 | -1.22% | |
| 515890 | 1.3695 | 1.6407 | -1.22% | |
| 561760 | 0.9629 | 0.9629 | -1.22% | |
| 561790 | 1.1306 | 1.1306 | -1.22% | |
| 000264 | 0.872 | 0.762 | -1.02% | |
| 001237 | 1.1699 | 1.1699 | -1.22% | |
| 001243 | 0.9732 | 0.9732 | -1.22% | |
| 001523 | 1.3211 | 1.3211 | -1.02% | |
| 002568 | 1.0025 | 1.2497 | -0.08% | |
| 002930 | 1.0381 | 1.261 | -0.08% | |
| 003119 | 1.7264 | 1.8094 | -1.02% | |
| 003435 | 1.817 | 1.882 | -1.02% | |
| 004092 | 1.0231 | 1.0231 | -1.02% | |
| 004175 | 1.5277 | 1.837 | -1.02% | |
| 004505 | 1.458 | 1.458 | -1.02% | |
| 004677 | 1.039 | 1.039 | -1.02% | |
| 005636 | 1.2156 | 1.3832 | -1.22% | |
| 006438 | 1.419 | 1.419 | -1.22% | |
| 006633 | 1.0681 | 1.181 | -0.08% | |
| 007147 | 1.0435 | 1.1685 | -0.08% | |
| 007513 | 1.1572 | 1.2074 | -0.08% | |
| 007796 | 1.5972 | 1.5972 | -1.22% | |
| 009592 | 0.8601 | 0.9393 | -1.02% | |
| 009619 | 0.6415 | 0.6994 | -1.02% | |
| 009740 | 0.9649 | 0.9649 | -1.02% | |
| 010776 | 1.0417 | 1.0417 | -1.02% | |
| 010785 | 0.7632 | 0.7632 | -1.22% | |
| 010905 | 1.0057 | 1.0057 | -1.02% | |
| 010995 | 0.8821 | 0.8821 | -1.02% | |
| 011163 | 0.4157 | 0.4157 | -1.02% | |
| 011178 | 0.555 | 0.555 | -1.02% | |
| 011487 | 0.5524 | 0.5524 | -1.02% | |
| 011592 | 1.382 | 1.382 | -1.22% | |
| 011874 | 0.7141 | 0.7141 | -1.02% | |
| 011927 | 0.7534 | 0.7534 | -1.02% | |
| 012086 | 0.5632 | 0.5632 | -1.02% | |
| 012218 | 0.9767 | 0.9767 | -1.02% | |
| 012219 | 0.9629 | 0.9629 | -1.02% | |
| 012464 | 0.7368 | 0.7368 | -1.02% | |
| 012487 | 0.9358 | 0.9358 | -1.02% | |
| 013114 | 0.8664 | 0.8664 | -1.02% | |
| 013321 | 1.0639 | 1.0639 | -1.02% | |
| 013410 | 3.346 | 3.346 | -1.02% | |
| 013466 | 0.9695 | 0.9695 | -1.22% | |
| 013797 | 0.7647 | 0.7647 | -1.02% | |
| 014107 | 0.6423 | 0.6423 | -1.02% | |
| 014158 | 0.9198 | 0.9198 | -1.02% | |
| 014212 | 0.8935 | 0.8935 | -1.02% | |
| 014506 | 0.9661 | 0.9661 | -1.02% | |
| 014519 | 0.9746 | 0.9746 | -1.22% | |
| 015273 | 1.0829 | 1.0829 | -1.02% | |
| 016336 | 0.9851 | 0.9851 | -1.22% | |
| 017481 | 1.1191 | 1.1191 | -1.22% | |
| 018095 | 0.9074 | 0.9074 | -1.22% | |
| 018128 | 1.4852 | 1.4852 | -1.22% | |
| 018132 | 0.9345 | 0.9345 | -1.22% | |
| 018686 | 1.453 | 1.453 | -1.22% | |
| 019910 | 1.215 | 1.215 | -1.22% | |
| 019979 | 1.0404 | 1.0404 | -0.08% | |
| 020052 | 1.0671 | 1.0671 | -1.02% | |
| 020324 | 1.1448 | 1.1448 | -1.22% | |
| 020691 | 1.1521 | 1.1521 | -1.22% | |
| 020692 | 1.1512 | 1.1512 | -1.22% | |
| 021035 | 1.1313 | 1.1313 | -1.22% | |
| 021041 | 1.0687 | 1.0883 | -0.08% | |
| 021100 | 1.0199 | 1.0199 | -1.22% | |
| 022266 | 1.1146 | 1.1146 | -0.08% | |
| 050001 | 1.0 | 3.545 | -1.02% | |
| 050004 | 1.3001 | 3.1509 | -1.02% | |
| 050008 | 0.596 | 2.544 | -1.02% | |
| 050016 | 1.4415 | 1.6095 | -0.08% | |
| 050019 | 1.6467 | 1.6517 | -0.08% | |
| 050021 | 1.8929 | 1.8929 | -1.22% | |
| 050030 | 1.452 | 1.5945 | 0.21% | |
| 159568 | 1.3482 | 1.3482 | -1.22% | |
| 159678 | 0.996 | 0.996 | -1.22% | |
| 160513 | 2.0121 | 2.0871 | -0.08% | |
| 511380 | 11.2085 | 1.1209 | -0.08% | |
| 561700 | 1.0483 | 1.0483 | -1.22% | |
| 588010 | 0.6045 | 0.6045 | -1.22% | |
| 588030 | 0.8991 | 0.8991 | -1.22% | |
| 017019 | 0.8037 | 0.8037 | -1.22% | |
| 019090 | 1.072 | 1.072 | -1.22% | |
| 017020 | 0.7991 | 0.7991 | -1.22% | |
| 000930 | 5.7425 | 2.3909 | 0.85% | |
| 001578 | 1.1229 | 1.367 | -0.08% | |
| 001661 | 1.0802 | 1.4317 | -0.08% | |
| 001911 | 1.0578 | 1.3438 | -0.08% | |
| 002354 | 1.0386 | 1.3678 | -0.08% | |
| 002404 | 1.1758 | 1.3378 | -0.08% | |
| 002569 | 1.1376 | 1.3257 | -0.08% | |
| 002698 | 1.0685 | 1.3393 | -0.08% | |
| 002811 | 1.2929 | 1.3619 | -0.08% | |
| 002929 | 1.2702 | 1.3775 | -0.08% | |
| 003023 | 1.2039 | 1.2462 | -0.08% | |
| 003162 | 1.0457 | 1.2804 | -0.08% | |
| 003188 | 1.082 | 1.4224 | -0.08% | |
| 003268 | 1.0562 | 1.2462 | -0.08% | |
| 003651 | 1.0197 | 1.272 | -0.08% | |
| 003709 | 1.0376 | 1.248 | -0.08% | |
| 004091 | 1.0627 | 1.0627 | -1.02% | |
| 004334 | 1.0207 | 1.3076 | -0.08% | |
| 004367 | 1.1067 | 1.2521 | -0.08% | |
| 004698 | 1.413 | 1.413 | -1.22% | |
| 005622 | 1.1875 | 1.2837 | -0.08% | |
| 006439 | 1.3875 | 1.3875 | -1.22% | |
| 007148 | 1.0421 | 1.1611 | -0.08% | |
| 008106 | 1.0737 | 1.1975 | -0.08% | |
| 009271 | 1.138 | 1.1712 | -0.08% | |
| 009741 | 0.944 | 0.944 | -1.02% | |
| 009857 | 0.6276 | 0.6276 | -1.02% | |
| 009858 | 0.6064 | 0.6064 | -1.02% | |
| 009967 | 0.8889 | 0.8889 | -1.02% | |
| 010872 | 0.7344 | 0.7344 | -1.22% | |
| 011756 | 0.8139 | 0.8139 | -1.02% | |
| 011864 | 1.0801 | 1.0801 | -0.08% | |
| 011895 | 2.296 | 2.296 | -1.02% | |
| 011982 | 0.859 | 0.859 | -1.02% | |
| 012154 | 1.1495 | 1.1495 | -1.02% | |
| 012463 | 0.7515 | 0.7515 | -1.02% | |
| 013450 | 0.6709 | 0.6709 | -1.02% | |
| 013770 | 1.082 | 1.082 | -1.02% | |
| 013837 | 0.5987 | 0.5987 | -1.02% | |
| 014438 | 0.8575 | 0.8575 | 0.21% | |
| 014441 | 1.0081 | 1.0081 | -1.02% | |
| 015276 | 0.8065 | 0.8065 | -1.02% | |
| 016055 | 1.5796 | 1.5796 | 0.21% | |
| 016966 | 1.216 | 1.216 | -0.08% | |
| 017783 | 1.0057 | 1.0057 | -0.08% | |
| 017904 | 1.1822 | 1.1822 | -0.08% | |
| 018130 | 1.0901 | 1.0901 | -1.02% | |
| 018133 | 0.93 | 0.93 | -1.22% | |
| 018218 | 0.9412 | 0.9412 | -1.02% | |
| 018851 | 0.9575 | 0.9575 | 0.21% | |
| 018945 | 1.0185 | 1.0185 | -1.02% | |
| 018988 | 1.035 | 1.035 | -0.08% | |
| 019091 | 1.069 | 1.069 | -1.22% | |
| 019104 | 1.0609 | 1.0609 | -0.08% | |
| 019296 | 1.0551 | 1.0551 | -1.02% | |
| 019503 | 1.0857 | 1.0857 | -1.22% | |
| 019626 | 1.1214 | 1.1214 | -0.08% | |
| 020184 | 1.0052 | 1.0052 | -1.22% | |
| 020216 | 1.019 | 1.0576 | -0.08% | |
| 020365 | 1.1073 | 1.1073 | -1.02% | |
| 020450 | 1.0384 | 1.1161 | -0.08% | |
| 020928 | 1.0702 | 1.0702 | -0.08% | |
| 020960 | 1.0247 | 1.0247 | -0.08% | |
| 021036 | 1.1302 | 1.1302 | -1.22% | |
| 021314 | 1.2837 | 1.2837 | -1.22% | |
| 021315 | 1.2821 | 1.2821 | -1.22% | |
| 021480 | 0.9951 | 0.9951 | -1.22% | |
| 021569 | 1.0659 | 1.0659 | -0.08% | |
| 050002 | 1.6504 | 3.6843 | -1.22% | |
| 050014 | 1.979 | 2.051 | -1.02% | |
| 050027 | 1.1349 | 1.6738 | -0.08% | |
| 050111 | 2.9477 | 3.0447 | -0.08% | |
| 159650 | 105.4065 | 1.0541 | -0.08% | |
| 160515 | 1.0458 | 1.6942 | -0.08% | |
| 510710 | 3.6706 | 1.1347 | -1.22% | |
| 515130 | 1.2416 | 1.2416 | -1.22% | |
| 515900 | 1.5301 | 1.5301 | -1.22% | |
| 000927 | 0.1161 | 0.1171 | 0.21% | |
| 001215 | 0.952 | 0.952 | -1.02% | |
| 001545 | 1.0547 | 1.35 | -0.08% | |
| 002175 | 1.1863 | 1.3866 | -0.08% | |
| 002555 | 0.949 | 0.949 | -1.02% | |
| 002755 | 1.026 | 1.345 | -0.08% | |
| 002904 | 1.1574 | 1.3251 | -0.08% | |
| 003566 | 1.0963 | 1.2883 | -0.08% | |
| 004366 | 1.1211 | 1.2644 | -0.08% | |
| 004448 | 2.0401 | 2.0401 | -1.02% | |
| 004689 | 1.1365 | 1.3091 | -0.08% | |
| 007234 | 1.1097 | 1.1097 | -1.02% | |
| 007845 | 1.1283 | 1.1516 | -0.08% | |
| 008170 | 1.0917 | 1.1574 | -0.08% | |
| 008411 | 1.0798 | 1.1591 | -0.08% | |
| 008829 | 1.1061 | 1.1376 | -0.08% | |
| 008866 | 1.0425 | 1.0425 | -1.02% | |
| 008966 | 0.7359 | 1.0674 | -1.02% | |
| 009058 | 1.4489 | 1.4489 | -1.02% | |
| 009168 | 1.06 | 1.2674 | -0.08% | |
| 009469 | 0.7828 | 0.7828 | -1.02% | |
| 009561 | 1.0536 | 1.1519 | -0.08% | |
| 009591 | 0.8858 | 0.972 | -1.02% | |
| 009717 | 0.8435 | 0.8435 | -1.02% | |
| 010195 | 0.69 | 0.69 | -1.02% | |
| 010226 | 1.1419 | 1.1419 | -0.08% | |
| 010328 | 0.6406 | 0.6406 | -1.02% | |
| 010455 | 0.6272 | 0.6272 | -1.02% | |
| 010456 | 0.6172 | 0.6172 | -1.02% | |
| 010994 | 0.9097 | 0.9097 | -1.02% | |
| 011095 | 1.0839 | 1.0839 | -1.02% | |
| 011486 | 0.5627 | 0.5627 | -1.02% | |
| 011740 | 0.832 | 0.832 | -1.02% | |
| 011875 | 0.6991 | 0.6991 | -1.02% | |
| 012488 | 0.9217 | 0.9217 | -1.02% | |
| 012500 | 0.7429 | 0.7429 | -1.02% | |
| 012501 | 0.7239 | 0.7239 | -1.02% | |
| 012650 | 0.7645 | 0.7645 | -1.02% | |
| 012780 | 0.8166 | 0.8166 | -1.02% | |
| 013069 | 1.1098 | 1.1098 | -0.08% | |
| 014037 | 0.6484 | 0.6484 | -1.02% | |
| 014100 | 0.6613 | 0.6613 | -1.22% | |
| 014213 | 0.8783 | 0.8783 | -1.02% | |
| 014425 | 0.614 | 0.614 | 0.21% | |
| 014555 | 0.9686 | 0.9686 | -1.02% | |
| 015030 | 0.9692 | 0.9692 | -1.02% | |
| 015746 | 1.0857 | 1.0857 | -0.08% | |
| 015824 | 1.0567 | 1.0567 | -1.02% | |
| 015993 | 0.5136 | 0.5136 | -1.22% | |
| 016270 | 1.1435 | 1.195 | -0.08% | |
| 016670 | 0.9729 | 0.9729 | -0.08% | |
| 016937 | 1.0722 | 1.0722 | -1.22% | |
| 018094 | 0.9118 | 0.9118 | -1.22% | |
| 018146 | 0.9228 | 0.9228 | -1.22% | |
| 018217 | 0.95 | 0.95 | -1.02% | |
| 018277 | 1.0434 | 1.0434 | -0.08% | |
| 018398 | 0.8474 | 0.8474 | -1.22% | |
| 018852 | 0.1332 | 0.1332 | 0.21% | |
| 019067 | 1.254 | 1.3019 | -0.08% | |
| 019169 | 0.9695 | 0.9695 | -1.22% | |
| 019195 | 1.3679 | 1.3679 | -1.02% | |
| 019396 | 1.0498 | 1.0498 | -0.08% | |
| 019713 | 1.0349 | 1.0349 | -1.02% | |
| 019977 | 1.0789 | 1.1023 | -0.08% | |
| 019980 | 1.0376 | 1.0376 | -0.08% | |
| 021099 | 1.0211 | 1.0211 | -1.22% | |
| 021382 | 1.0796 | 1.0796 | -1.02% | |
| 021383 | 1.0767 | 1.0767 | -1.02% | |
| 021625 | 1.699 | 1.699 | -1.02% | |
| 050006 | 1.3267 | 2.2207 | -0.08% | |
| 050010 | 2.791 | 3.231 | -1.02% | |
| 050012 | 0.996 | 1.265 | -1.02% | |
| 050020 | 0.515 | 0.515 | 0.21% | |
| 050026 | 2.347 | 2.486 | -1.02% | |
| 050106 | 1.3393 | 2.3093 | -0.08% | |
| 050119 | 1.5795 | 1.5835 | -0.08% | |
| 050123 | 1.3683 | 1.6113 | -0.08% | |
| 159582 | 1.4633 | 1.4633 | -1.22% | |
| 159672 | 0.7962 | 0.7962 | -1.22% | |
| 159838 | 0.5578 | 0.5578 | -1.22% | |
| 159937 | 5.7574 | 2.2607 | 0.85% | |
| 159968 | 7.1475 | 1.409 | -1.22% | |
| 160526 | 1.1232 | 1.4453 | -1.02% | |
| 516860 | 1.2286 | 1.2286 | -1.22% |
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 | 13,664.32 | 92.84 |
| 2 | 债券及货币 | 1,897.16 | 12.89 |
| 3 | 现金 | 1,643.16 | 11.16 |
| 4 | 其他资产 | 39.20 | 00.27 |
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 | 04.21 | 1,217.74 | 8.27% | 0.54 |
| 00836 | 华润电力 | 57.40 | 1,092.19 | 7.42% | 0.00 |
| 300750 | 宁德时代 | 03.16 | 795.97 | 5.41% | 0.00 |
| 600416 | 湘电股份 | 63.08 | 750.65 | 5.10% | 0.00 |
| 601899 | 紫金矿业 | 39.76 | 721.25 | 4.90% | 0.00 |
| 002916 | 深南电路 | 06.44 | 715.20 | 4.86% | 0.00 |
| 603993 | 洛阳钼业 | 81.67 | 710.53 | 4.83% | 0.00 |
| 002594 | 比亚迪 | 02.27 | 697.59 | 4.74% | 0.00 |
| 601985 | 中国核电 | 61.47 | 685.39 | 4.66% | 0.00 |
| 02018 | 瑞声科技 | 22.20 | 638.63 | 4.34% | 22.20 |
五大重仓债
| 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 | 113641 | 华友转债 | 00.85(万张) | 88.30(万元) | 0.60(%) |
| 2 | 118023 | 广大转债 | 00.82(万张) | 62.19(万元) | 0.42(%) |
| 3 | 019733 | 24国债02 | 00.60(万张) | 60.90(万元) | 0.41(%) |
| 4 | 113053 | 隆22转债 | 00.31(万张) | 31.36(万元) | 0.21(%) |
| 5 | 118020 | 芳源转债 | 00.09(万张) | 06.71(万元) | 0.05(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -9.63% | -11.14% | -19.27% | -2.02% | 3.71% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.91% | 12.98% | 6.99% | -8.57% | -11.14% | -47.42% | -9.7% | 37.14% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.12 | 0.86 | 0.97 |
| 夏普比率 | -24.00 | -59.47 | 1.13 |
| 特雷诺指数 | -0.01 | -0.05 | 0.00 |
| 詹森指数 | -0.18 | -0.20 | -0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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