基金公司博时基金管理有限公司 基金经理刘玉强 申购费率0.15% 基金规模2.04亿 (2022-06-30) |
|
| 基金代码005635 | 基金经理刘玉强 | 最新份额12,945.35万份 (2022-06-30) |
| 基金类型股票型 | 基金公司博时基金管理有限公司 | 最新规模2.04亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-04-03 | 托管行招商银行股份有限公司 |
| 首募规模9.11亿 | 托管费0.2% |
本基金运用科学的量化方法,把握市场规律,跟踪和捕捉市场多种风格的变化趋势,并针对当前市场风格特点,选择因子和构建策略组合,力求获取长期相对市场的超额收益。
本基金主要投资于境内依法发行或上市的股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、权证、股指期货、债券(包含国债、金融债、企业债、公司债、中小企业私募债券、公开发行的次级债、可转换债券(含分离交易可转债的纯债部分)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、同业存单、债券回购、银行存款、国债期货和现金,以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
1、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、法律法规或监管机关另有规定的,从其规定。
本基金是股票型基金,其预期收益及风险水平高于货币市场基金、债券型基金与混合型基金,属于高风险/收益的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-6 | 1.7646 | 2.0308 | 1.04% |
| 2026-3-5 | 1.7465 | 2.0127 | 1.01% |
| 2026-3-4 | 1.7291 | 1.9953 | -0.75% |
| 2026-3-3 | 1.7422 | 2.0084 | -2.30% |
| 2026-3-2 | 1.7833 | 2.0495 | -0.64% |
| 2026-2-27 | 1.7948 | 2.061 | -0.33% |
| 2026-2-26 | 1.8007 | 2.0669 | 0.32% |
| 2026-2-25 | 1.7949 | 2.0611 | 0.79% |
| 2026-2-24 | 1.7808 | 2.047 | 1.23% |
| 2026-2-13 | 1.7592 | 2.0254 | -0.98% |
| 2026-2-12 | 1.7767 | 2.0429 | 0.03% |
| 2026-2-11 | 1.7762 | 2.0424 | 0.02% |
| 2026-2-10 | 1.7759 | 2.0421 | 0.23% |
| 2026-2-9 | 1.7719 | 2.0381 | 1.43% |
| 2026-2-6 | 1.747 | 2.0132 | 0.13% |
| 2026-2-5 | 1.7448 | 2.011 | -1.36% |
| 2026-2-4 | 1.7689 | 2.0351 | 0.26% |
| 2026-2-3 | 1.7643 | 2.0305 | 1.68% |
| 2026-2-2 | 1.7352 | 2.0014 | -2.87% |
| 2026-1-30 | 1.7864 | 2.0526 | -0.95% |

刘玉强先生:中国国籍,硕士研究生。2015年从北京大学硕士研究生毕业后加入博时基金管理有限公司。曾任研究员、基金经理助理。现任博时专精特新主题混合型证券投资基金(2023年2月1日—至今)、博时上证科创板综合交易型开放式指数证券投资基金(2025年2月26日—至今)、博时上证科创板综合交易型开放式指数证券投资基金联接基金(2025年4月8日—至今)、博时上证科创板综合价格指数增强型证券投资基金(2025年4月29日—至今)、博时国证大盘成长交易型开放式指数证券投资基金(2025年6月18日—至今)、博时上证综合指数增强型证券投资基金(2025年7月17日—至今)的基金经理、博时量化多策略股票型证券投资基金(2025年11月3日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时沪深300指数C | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时专精特新主题混合A | 混合型 | 2023-02-01 至 今 | 3.1 | -19.88% | -23.06% |
| 博时上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 1.0 | -- | -- |
| 博时国证大盘成长ETF | 指数型,ETF型 | 2025-05-29 至 今 | 0.8 | -- | -- |
| 博时沪深300指数增强A | 指数型 | 2020-12-31 至 2023-02-06 | 2.1 | -- | -- |
| 博时上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 1.0 | -- | -- |
| 博时上证综合指数增强A | 指数型 | 2025-05-30 至 今 | 0.8 | -- | -- |
| 博时沪深300指数R | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时量化多策略股票A | 股票型 | 2025-11-03 至 今 | 0.3 | -- | -- |
| 博时量化多策略股票C | 股票型 | 2025-11-03 至 今 | 0.3 | -- | -- |
| 博时沪深300指数增强C | 指数型 | 2020-12-31 至 2023-02-06 | 2.1 | -- | -- |
| 博时中证500指数增强A | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时上证综合指数增强C | 指数型 | 2025-05-30 至 今 | 0.8 | -- | -- |
| 博时上证科创板综合价格指数增强C | 指数型 | 2025-03-29 至 今 | 0.9 | -- | -- |
| 博时科创综指ETF | 指数型,ETF型 | 2025-02-07 至 今 | 1.1 | -- | -- |
| 博时沪深300指数A | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时中证500指数增强C | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时智选量化多因子股票C | 股票型 | 2021-11-08 至 2023-02-06 | 1.2 | -- | -- |
| 博时上证科创板综合价格指数增强A | 指数型 | 2025-03-29 至 今 | 0.9 | -- | -- |
| 博时智选量化多因子股票A | 股票型 | 2021-11-08 至 2023-02-06 | 1.2 | -- | -- |
| 博时专精特新主题混合C | 混合型 | 2023-02-01 至 今 | 3.1 | -20.29% | -23.06% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘玉强 | 2025-11-03 至 今 | 0年4个月零4天 | ||
| 林景艺 | 2018-02-27 至 2023-03-08 | 5年0个月零9天 | 56.36 | 42.87 |
| 黄瑞庆 | 2018-02-27 至 2025-12-17 | 7年9个月零20天 | 29.34 | 10.73 |
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002404 | 1.207 | 1.369 | 0.03% | |
| 003866 | 1.0437 | 1.242 | 0.03% | |
| 510410 | 2.2299 | 2.2299 | 0.67% | |
| 002930 | 1.0253 | 1.2906 | 0.03% | |
| 002970 | 1.0618 | 1.3337 | 0.03% | |
| 005636 | 1.6938 | 1.9209 | 0.67% | |
| 005737 | 1.3444 | 1.3444 | 0.67% | |
| 004091 | 1.2432 | 1.2432 | 0.47% | |
| 008397 | 1.8858 | 1.8858 | 0.67% | |
| 160505 | 1.26 | 5.955 | 0.47% | |
| 160512 | 2.481 | 2.653 | 0.47% | |
| 007485 | 1.038 | 1.2386 | 0.03% | |
| 050011 | 3.882 | 3.997 | 0.03% | |
| 050026 | 2.355 | 2.494 | 0.47% | |
| 050123 | 1.6806 | 1.9236 | 0.03% | |
| 004677 | 1.669 | 1.669 | 0.47% | |
| 004698 | 2.311 | 2.311 | 0.67% | |
| 007796 | 1.8878 | 1.8878 | 0.67% | |
| 007996 | 1.1067 | 1.2207 | 0.03% | |
| 008829 | 1.007 | 1.158 | 0.03% | |
| 002811 | 1.2896 | 1.412 | 0.03% | |
| 010328 | 0.6878 | 0.6878 | 0.47% | |
| 003162 | 1.0372 | 1.3194 | 0.03% | |
| 003188 | 1.0601 | 1.4431 | 0.03% | |
| 010775 | 1.1675 | 1.2265 | 0.47% | |
| 010776 | 1.1421 | 1.2011 | 0.47% | |
| 010785 | 1.1163 | 1.1163 | 0.67% | |
| 001961 | 1.2374 | 1.4088 | 0.03% | |
| 005960 | 1.7555 | 2.0114 | 0.67% | |
| 009168 | 1.0659 | 1.2939 | 0.03% | |
| 009333 | 0.9714 | 0.9714 | 0.47% | |
| 009356 | 1.1362 | 1.1672 | 0.03% | |
| 008674 | 1.0206 | 1.1955 | 0.03% | |
| 012246 | 1.1267 | 1.1267 | 0.03% | |
| 009468 | 0.9053 | 0.9053 | 0.47% | |
| 012779 | 1.3298 | 1.3298 | 0.47% | |
| 011528 | 1.1954 | 1.1954 | 0.47% | |
| 011585 | 1.1281 | 1.1281 | 0.47% | |
| 011865 | 1.1713 | 1.1713 | 0.03% | |
| 011056 | 1.1702 | 1.1702 | 0.47% | |
| 012501 | 1.3281 | 1.3281 | 0.47% | |
| 012650 | 1.3401 | 1.3401 | 0.47% | |
| 159287 | 1.1343 | 1.1343 | 0.67% | |
| 016751 | 1.7836 | 1.8691 | 0.47% | |
| 016936 | 1.6639 | 1.6639 | 0.67% | |
| 016979 | 1.238 | 1.238 | 0.47% | |
| 013931 | 1.02 | 1.1156 | 0.03% | |
| 014037 | 1.3483 | 1.3483 | 0.47% | |
| 014108 | 0.6875 | 0.6875 | 0.47% | |
| 018397 | 0.8544 | 0.8544 | 0.67% | |
| 019396 | 1.0794 | 1.0794 | 0.03% | |
| 019853 | 1.1475 | 1.2312 | 0.67% | |
| 019855 | 1.4483 | 1.4483 | 0.67% | |
| 021854 | 1.0531 | 1.0531 | 0.03% | |
| 561750 | 1.1479 | 1.1479 | 0.67% | |
| 561770 | 1.2525 | 1.2525 | 0.67% | |
| 588390 | 0.9979 | 0.9979 | 0.67% | |
| 589900 | 1.4093 | 1.4093 | 0.67% | |
| 017514 | 1.0039 | 1.0579 | 0.03% | |
| 017770 | 1.1984 | 1.1984 | 0.47% | |
| 018988 | 1.1104 | 1.1104 | 0.03% | |
| 018989 | 1.1085 | 1.1085 | 0.03% | |
| 019091 | 1.526 | 1.526 | 0.67% | |
| 019105 | 2.7566 | 2.7566 | 0.67% | |
| 020324 | 1.1688 | 1.1688 | 0.67% | |
| 018132 | 2.0514 | 2.0514 | 0.67% | |
| 022648 | 1.0297 | 1.0297 | 0.03% | |
| 022920 | 2.7584 | 2.7584 | 0.67% | |
| 023165 | 2.4859 | 2.4859 | 0.03% | |
| 023873 | 1.1534 | 1.1534 | 0.67% | |
| 023891 | 1.435 | 1.435 | 0.67% | |
| 022266 | 1.1277 | 1.1414 | 0.03% | |
| 021233 | 1.2699 | 1.3525 | 0.67% | |
| 020641 | 1.1657 | 1.216 | 0.03% | |
| 021041 | 1.0853 | 1.1146 | 0.03% | |
| 024714 | 0.9964 | 0.9964 | 0.67% | |
| 024835 | 1.2093 | 1.2118 | 0.67% | |
| 001237 | 1.3551 | 1.3551 | 0.67% | |
| 001242 | 1.4305 | 1.4305 | 0.67% | |
| 003682 | 1.1916 | 1.3512 | 0.03% | |
| 003708 | 1.0205 | 1.3158 | 0.03% | |
| 515130 | 1.5284 | 1.5284 | 0.67% | |
| 003119 | 2.0371 | 2.1201 | 0.47% | |
| 000652 | 5.345 | 4.626 | 0.47% | |
| 003963 | 1.0269 | 1.3174 | 0.03% | |
| 004200 | 1.0851 | 1.3535 | 0.03% | |
| 008396 | 1.921 | 1.921 | 0.67% | |
| 160514 | 1.8863 | 1.9863 | 0.03% | |
| 160526 | 1.3414 | 1.6635 | 0.47% | |
| 160527 | 0.9482 | 0.9812 | 0.47% | |
| 050002 | 1.9946 | 4.0553 | 0.67% | |
| 050013 | 1.3791 | 1.3791 | 0.67% | |
| 050014 | 2.948 | 3.02 | 0.47% | |
| 050027 | 1.118 | 1.7039 | 0.03% | |
| 004334 | 1.0298 | 1.3283 | 0.03% | |
| 004435 | 2.2035 | 2.2035 | 0.47% | |
| 004448 | 3.2583 | 3.2583 | 0.47% | |
| 004689 | 1.1225 | 1.3251 | 0.03% | |
| 008866 | 1.1827 | 1.1827 | 0.47% | |
| 002754 | 1.018 | 1.3616 | 0.03% | |
| 010223 | 1.1884 | 1.1884 | 0.03% | |
| 009619 | 0.7279 | 0.7858 | 0.47% | |
| 009716 | 0.9406 | 0.9406 | 0.47% | |
| 001546 | 1.0519 | 1.4491 | 0.03% | |
| 006582 | 1.0121 | 1.2124 | 0.03% | |
| 006634 | 1.0328 | 1.1993 | 0.03% | |
| 009272 | 1.1507 | 1.18 | 0.03% | |
| 011938 | 0.9895 | 0.9895 | 0.47% | |
| 012087 | 0.6208 | 0.6208 | 0.47% | |
| 011586 | 1.0841 | 1.0841 | 0.47% | |
| 014600 | 1.6688 | 1.6688 | 0.47% | |
| 014704 | 1.0445 | 1.0445 | 0.47% | |
| 001993 | 1.1558 | 1.4937 | 0.03% | |
| 002109 | 1.0457 | 1.3436 | 0.03% | |
| 002142 | 2.291 | 2.714 | 0.47% | |
| 010872 | 0.8865 | 0.8865 | 0.67% | |
| 010873 | 0.8728 | 0.8728 | 0.67% | |
| 010903 | 0.7936 | 0.7936 | 0.47% | |
| 010994 | 1.5727 | 1.5727 | 0.47% | |
| 011178 | 0.7004 | 0.7004 | 0.47% | |
| 011396 | 0.8767 | 0.8767 | 0.47% | |
| 159307 | 1.0902 | 1.1657 | 0.67% | |
| 159396 | 101.9663 | 1.0197 | 0.03% | |
| 159533 | 2.0326 | 2.0326 | 0.67% | |
| 159582 | 2.4544 | 2.4544 | 0.67% | |
| 016914 | 1.0228 | 1.1081 | 0.03% | |
| 014913 | 1.6721 | 1.6721 | 0.47% | |
| 015302 | 1.1289 | 1.1289 | 0.03% | |
| 013769 | 1.2116 | 1.2116 | 0.47% | |
| 013770 | 1.196 | 1.196 | 0.47% | |
| 013104 | 0.8611 | 0.8611 | 0.47% | |
| 018407 | 1.0073 | 1.0765 | 0.03% | |
| 019854 | 1.1462 | 1.2273 | 0.67% | |
| 019858 | 1.44 | 1.44 | 0.67% | |
| 019968 | 1.1454 | 1.1454 | 0.03% | |
| 020053 | 1.4817 | 1.4817 | 0.47% | |
| 018591 | 1.7399 | 1.7399 | 0.67% | |
| 018686 | 1.3774 | 1.3774 | 0.67% | |
| 021853 | 1.0581 | 1.0581 | 0.03% | |
| 021855 | 1.528 | 1.528 | 0.67% | |
| 022040 | 1.2366 | 1.2366 | 0.03% | |
| 563830 | 1.3698 | 1.3822 | 0.67% | |
| 015903 | 1.258 | 1.258 | 0.47% | |
| 019066 | 1.8858 | 1.8858 | 0.67% | |
| 017910 | 1.168 | 1.1842 | 0.03% | |
| 018091 | 1.0975 | 1.2167 | 0.03% | |
| 018094 | 1.2627 | 1.2627 | 0.67% | |
| 018217 | 1.4078 | 1.4078 | 0.47% | |
| 023510 | 1.1526 | 1.1681 | 0.03% | |
| 023536 | 0.9572 | 0.9572 | 0.67% | |
| 159937 | 10.8488 | 4.2598 | -0.61% | |
| 022799 | 1.0754 | 1.0754 | 0.03% | |
| 022809 | 1.2163 | 1.2163 | 0.03% | |
| 022922 | 2.0077 | 2.0346 | 0.67% | |
| 023892 | 1.4301 | 1.4301 | 0.67% | |
| 023996 | 1.1211 | 1.1211 | 0.03% | |
| 022228 | 1.0468 | 1.0716 | 0.03% | |
| 021352 | 1.0825 | 1.1224 | 0.03% | |
| 020680 | 1.0111 | 1.061 | 0.03% | |
| 020681 | 1.0204 | 1.0713 | 0.03% | |
| 020960 | 1.0112 | 1.0325 | 0.03% | |
| 021036 | 1.5381 | 1.5381 | 0.67% | |
| 021099 | 1.1507 | 1.1507 | 0.67% | |
| 021569 | 1.0464 | 1.0801 | 0.03% | |
| 024834 | 1.2075 | 1.2099 | 0.67% | |
| 024843 | 1.0857 | 1.0857 | 0.03% | |
| 025336 | 2.2008 | 2.2008 | 0.03% | |
| 025868 | 1.0214 | 1.0214 | 0.67% | |
| 000085 | 1.2269 | 1.4276 | 0.03% | |
| 003566 | 1.0587 | 1.3162 | 0.03% | |
| 003703 | 1.1473 | 1.3357 | 0.03% | |
| 511130 | 105.421 | 1.0861 | 0.03% | |
| 512960 | 1.5451 | 1.5839 | 0.67% | |
| 513690 | 1.19 | 1.2268 | 0.67% | |
| 002905 | 1.0884 | 1.3078 | 0.03% | |
| 005482 | 1.3867 | 1.3867 | 0.47% | |
| 005483 | 1.299 | 1.299 | 0.47% | |
| 005635 | 1.7646 | 2.0308 | 0.67% | |
| 004118 | 1.0371 | 1.4193 | 0.03% | |
| 004136 | 1.1161 | 1.2999 | 0.03% | |
| 008411 | 1.1028 | 1.1988 | 0.03% | |
| 160518 | 2.636 | 2.636 | 0.47% | |
| 007513 | 1.0645 | 1.2355 | 0.03% | |
| 004505 | 1.496 | 1.496 | 0.47% | |
| 005062 | 1.8581 | 1.8581 | 0.67% | |
| 002553 | 2.87 | 2.87 | 0.47% | |
| 003240 | 1.0311 | 1.2095 | 0.03% | |
| 003258 | 1.0656 | 1.3408 | 0.03% | |
| 000930 | 10.8291 | 4.5038 | -0.61% | |
| 010665 | 0.8842 | 0.8842 | 0.47% | |
| 005961 | 1.6825 | 1.9062 | 0.67% | |
| 009620 | 0.7131 | 0.7685 | 0.47% | |
| 009741 | 1.4699 | 1.4699 | 0.47% | |
| 001911 | 1.0561 | 1.3635 | 0.03% | |
| 012086 | 0.6328 | 0.6328 | 0.47% | |
| 012154 | 1.8394 | 1.8394 | 0.47% | |
| 011527 | 1.2194 | 1.2194 | 0.47% | |
| 011740 | 1.2463 | 1.2463 | 0.47% | |
| 011874 | 1.0206 | 1.0206 | 0.47% | |
| 011895 | 2.286 | 2.286 | 0.47% | |
| 008170 | 1.1204 | 1.1957 | 0.03% | |
| 002140 | 1.0611 | 1.3165 | 0.03% | |
| 011487 | 1.1112 | 1.1112 | 0.47% | |
| 515900 | 1.8292 | 1.8292 | 0.67% | |
| 516580 | 0.7096 | 0.7096 | 0.67% | |
| 159568 | 1.4429 | 1.4429 | 0.67% | |
| 014438 | 0.916 | 0.916 | 2.36% | |
| 014439 | 0.9027 | 0.9027 | 2.36% | |
| 014507 | 1.429 | 1.429 | 0.47% | |
| 014846 | 1.2163 | 1.2236 | 0.03% | |
| 015272 | 1.2077 | 1.2077 | 0.47% | |
| 014158 | 1.2864 | 1.2864 | 0.47% | |
| 013797 | 0.8812 | 0.8812 | 0.47% | |
| 021856 | 1.5236 | 1.5236 | 0.67% | |
| 560310 | 1.0091 | 1.0091 | 0.67% | |
| 561790 | 1.4606 | 1.4606 | 0.67% | |
| 017481 | 1.2512 | 1.2512 | 0.67% | |
| 017769 | 1.2129 | 1.2129 | 0.47% | |
| 015747 | 1.1038 | 1.1038 | 0.03% | |
| 015994 | 0.6807 | 0.6807 | 0.67% | |
| 020365 | 1.3527 | 1.3527 | 0.47% | |
| 018098 | 1.1293 | 1.1293 | 0.03% | |
| 018128 | 1.6606 | 1.6606 | 0.67% | |
| 018133 | 2.0338 | 2.0338 | 0.67% | |
| 018145 | 1.3219 | 1.3219 | 0.67% | |
| 022649 | 1.0273 | 1.0273 | 0.03% | |
| 159838 | 0.5686 | 0.5686 | 0.67% | |
| 022766 | 1.2326 | 1.2326 | 0.03% | |
| 022870 | 1.0553 | 1.0765 | 0.03% | |
| 023309 | 1.5718 | 1.5718 | 0.03% | |
| 024186 | 1.9913 | 2.0011 | 0.67% | |
| 025171 | 1.0944 | 1.0944 | 0.67% | |
| 020691 | 2.6668 | 2.6668 | 0.67% | |
| 020984 | 1.7675 | 1.7675 | 0.67% | |
| 025275 | 1.0029 | 0.9856 | 0.03% | |
| 025556 | 3.3306 | 3.3306 | 0.47% | |
| 025869 | 1.0206 | 1.0206 | 0.67% | |
| 002466 | 1.0727 | 1.3596 | 0.03% | |
| 000200 | 1.2601 | 1.7794 | 0.03% | |
| 003607 | 1.0231 | 1.2685 | 0.03% | |
| 003683 | 1.164 | 1.3075 | 0.03% | |
| 003120 | 2.0185 | 2.1005 | 0.47% | |
| 006438 | 1.6268 | 1.6268 | 0.67% | |
| 002206 | 1.0323 | 1.3235 | 0.03% | |
| 004092 | 1.1892 | 1.1892 | 0.47% | |
| 007486 | 1.037 | 1.2322 | 0.03% | |
| 007517 | 1.0155 | 1.2209 | 0.03% | |
| 007536 | 1.0724 | 1.2334 | 0.03% | |
| 050018 | 1.494 | 1.494 | 0.47% | |
| 050023 | 1.7809 | 2.0339 | 0.03% | |
| 050111 | 3.7058 | 3.8028 | 0.03% | |
| 007962 | 1.0639 | 1.214 | 0.03% | |
| 007985 | 1.187 | 1.2391 | 0.03% | |
| 006929 | 1.0234 | 1.2429 | 0.03% | |
| 009057 | 1.7069 | 1.7069 | 0.47% | |
| 002698 | 1.0863 | 1.3669 | 0.03% | |
| 002775 | 1.0249 | 1.3699 | 0.03% | |
| 002781 | 1.0294 | 1.2988 | 0.03% | |
| 002812 | 1.0918 | 1.3494 | 0.03% | |
| 010326 | 0.4776 | 0.4776 | 0.47% | |
| 003239 | 1.0368 | 1.2482 | 0.03% | |
| 003260 | 1.1003 | 1.3543 | 0.03% | |
| 003268 | 1.0582 | 1.2943 | 0.03% | |
| 000936 | 3.408 | 3.434 | 0.47% | |
| 005266 | 1.8555 | 2.0573 | 0.47% | |
| 005795 | 1.8004 | 1.8004 | 0.67% | |
| 009857 | 1.0841 | 1.0841 | 0.47% | |
| 001578 | 1.1485 | 1.3926 | 0.03% | |
| 006633 | 1.0315 | 1.2085 | 0.03% | |
| 006849 | 1.1273 | 1.3366 | 0.03% | |
| 009167 | 1.0176 | 1.1404 | 0.03% | |
| 011928 | 0.7569 | 0.7569 | 0.47% | |
| 012219 | 0.94 | 0.94 | 0.47% | |
| 009592 | 1.1998 | 1.279 | 0.47% | |
| 013068 | 1.1455 | 1.1455 | 0.03% | |
| 011864 | 1.1914 | 1.1914 | 0.03% | |
| 008106 | 1.0838 | 1.2278 | 0.03% | |
| 014601 | 1.6353 | 1.6353 | 0.47% | |
| 002096 | 1.9205 | 2.6556 | 0.47% | |
| 010902 | 0.8184 | 0.8184 | 0.47% | |
| 010905 | 1.1106 | 1.1106 | 0.47% | |
| 011486 | 1.1396 | 1.1396 | 0.47% | |
| 515920 | 1.1372 | 1.1372 | 0.67% | |
| 012464 | 1.0811 | 1.0811 | 0.47% | |
| 012692 | 1.0483 | 1.1513 | 0.03% | |
| 159260 | 0.8901 | 0.8901 | 0.67% | |
| 159391 | 1.1239 | 1.1239 | 0.67% | |
| 014233 | 1.4636 | 1.4636 | 0.47% | |
| 015273 | 1.1936 | 1.1936 | 0.47% | |
| 013836 | 0.6569 | 0.6569 | 0.47% | |
| 013837 | 0.6351 | 0.6351 | 0.47% | |
| 015397 | 1.0114 | 1.1004 | 0.03% | |
| 013114 | 0.965 | 0.965 | 0.47% | |
| 013410 | 5.243 | 5.243 | 0.47% | |
| 159108 | 1.0458 | 1.0458 | 0.67% | |
| 019296 | 1.6877 | 1.6877 | 0.47% | |
| 019297 | 1.1079 | 1.1079 | 0.47% | |
| 019979 | 1.0507 | 1.0812 | 0.03% | |
| 020024 | 1.113 | 1.1995 | 0.03% | |
| 020054 | 1.4882 | 1.4882 | 0.47% | |
| 020059 | 2.499 | 2.499 | 0.47% | |
| 588030 | 1.4999 | 1.4999 | 0.67% | |
| 017782 | 1.0306 | 1.0306 | 0.03% | |
| 015993 | 0.6881 | 0.6881 | 0.67% | |
| 019161 | 1.0612 | 1.1114 | 0.03% | |
| 020239 | 1.0221 | 1.0813 | 0.03% | |
| 020364 | 1.3678 | 1.3678 | 0.47% | |
| 018129 | 1.64 | 1.64 | 0.67% | |
| 018130 | 1.5062 | 1.5062 | 0.47% | |
| 023580 | 1.0117 | 1.0117 | 0.03% | |
| 023616 | 1.0789 | 1.0789 | 0.67% | |
| 022458 | 1.2524 | 1.2524 | 0.67% | |
| 159824 | 1.2159 | 1.2159 | 0.67% | |
| 022722 | 1.1622 | 1.1622 | 0.03% | |
| 022916 | 1.2551 | 1.2551 | 0.67% | |
| 023156 | 1.1289 | 1.1546 | 0.03% | |
| 023728 | 1.4722 | 1.4722 | 0.67% | |
| 023874 | 1.1513 | 1.1513 | 0.67% | |
| 023972 | 1.7807 | 1.7807 | 0.03% | |
| 023990 | 1.4456 | 1.4456 | 0.67% | |
| 024325 | 1.0288 | 1.0288 | 0.03% | |
| 025170 | 1.0967 | 1.0967 | 0.67% | |
| 021435 | 1.0382 | 1.0382 | 0.03% | |
| 020921 | 1.0724 | 1.1031 | 0.03% | |
| 021114 | 1.0322 | 1.1258 | 0.03% | |
| 021625 | 2.344 | 2.344 | 0.47% | |
| 024555 | 1.038 | 1.038 | 0.03% | |
| 025819 | 1.0101 | 1.0101 | 0.03% | |
| 001215 | 1.534 | 1.534 | 0.47% | |
| 000277 | 1.0032 | 2.0899 | 0.03% | |
| 002929 | 1.1871 | 1.4076 | 0.03% | |
| 005622 | 1.2195 | 1.3157 | 0.03% | |
| 002198 | 1.0864 | 1.3592 | 0.03% | |
| 551000 | 100.5798 | 1.0058 | 0.03% | |
| 007659 | 1.0146 | 1.2126 | 0.03% | |
| 050012 | 1.517 | 1.786 | 0.47% | |
| 050016 | 1.5714 | 1.7394 | 0.03% | |
| 050019 | 2.4862 | 2.4912 | 0.03% | |
| 050021 | 2.7579 | 2.7579 | 0.67% | |
| 050116 | 1.5272 | 1.6772 | 0.03% | |
| 004367 | 1.0734 | 1.2772 | 0.03% | |
| 007148 | 1.0182 | 1.1847 | 0.03% | |
| 002555 | 1.519 | 1.519 | 0.47% | |
| 002568 | 1.0135 | 1.2607 | 0.03% | |
| 002569 | 1.1485 | 1.3649 | 0.03% | |
| 002578 | 1.1261 | 1.275 | 0.03% | |
| 010327 | 0.4574 | 0.4574 | 0.47% | |
| 003207 | 1.1331 | 1.3848 | 0.03% | |
| 003331 | 1.4802 | 1.6205 | 0.47% | |
| 000929 | 11.0303 | 4.6651 | -0.61% | |
| 005820 | 1.0388 | 1.3409 | 0.03% | |
| 005878 | 3.2 | 3.2 | 0.47% | |
| 009858 | 1.0366 | 1.0366 | 0.47% | |
| 001545 | 1.0766 | 1.3773 | 0.03% | |
| 006813 | 1.9147 | 1.9147 | 0.47% | |
| 009271 | 1.1626 | 1.1958 | 0.03% | |
| 009332 | 0.9971 | 0.9971 | 0.47% | |
| 011927 | 0.7718 | 0.7718 | 0.47% | |
| 012153 | 1.8929 | 1.8929 | 0.47% | |
| 012247 | 1.1158 | 1.1158 | 0.03% | |
| 009469 | 0.8648 | 0.8648 | 0.47% | |
| 009591 | 1.2484 | 1.3346 | 0.47% | |
| 013069 | 1.1351 | 1.1351 | 0.03% | |
| 011756 | 1.1258 | 1.1258 | 0.47% | |
| 011875 | 0.9915 | 0.9915 | 0.47% | |
| 010904 | 1.1308 | 1.1308 | 0.47% | |
| 011163 | 0.5351 | 0.5351 | 0.47% | |
| 011341 | 1.0725 | 1.0725 | 0.47% | |
| 012463 | 1.1114 | 1.1114 | 0.47% | |
| 159203 | 1.3236 | 1.3236 | 0.67% | |
| 159357 | 1.2984 | 1.3079 | 0.67% | |
| 014424 | 0.9137 | 0.9137 | 2.36% | |
| 014440 | 1.0834 | 1.0834 | 0.47% | |
| 017438 | 1.0848 | 1.0848 | 0.03% | |
| 014847 | 1.2018 | 1.2086 | 0.03% | |
| 015031 | 1.3884 | 1.3884 | 0.47% | |
| 013466 | 1.1828 | 1.5332 | 0.67% | |
| 013322 | 1.1551 | 1.1551 | 0.47% | |
| 013417 | 1.1155 | 1.1155 | 0.47% | |
| 018277 | 1.1553 | 1.1553 | 0.03% | |
| 019397 | 1.0762 | 1.0762 | 0.03% | |
| 019712 | 1.1015 | 1.1497 | 0.47% | |
| 019977 | 1.1008 | 1.1402 | 0.03% | |
| 020183 | 1.3441 | 1.3441 | 0.67% | |
| 561760 | 1.6291 | 1.6291 | 0.67% | |
| 588790 | 0.8729 | 1.7458 | 0.67% | |
| 015749 | 1.1495 | 1.1495 | 0.47% | |
| 015750 | 1.129 | 1.129 | 0.47% | |
| 015902 | 1.2853 | 1.2853 | 0.47% | |
| 015969 | 1.0907 | 1.1507 | 0.03% | |
| 019060 | 1.0195 | 1.0803 | 0.03% | |
| 019090 | 1.5363 | 1.5363 | 0.67% | |
| 020216 | 1.0216 | 1.0896 | 0.03% | |
| 020454 | 1.0578 | 1.0958 | 0.03% | |
| 017883 | 1.1112 | 1.1199 | 0.03% | |
| 018095 | 1.2517 | 1.2517 | 0.67% | |
| 023521 | 1.3076 | 1.3076 | 0.67% | |
| 023617 | 1.0773 | 1.0773 | 0.67% | |
| 022457 | 1.2558 | 1.2558 | 0.67% | |
| 022628 | 1.2381 | 1.2381 | 0.67% | |
| 159742 | 0.6477 | 0.6477 | 2.36% | |
| 022725 | 1.6907 | 1.6907 | 0.67% | |
| 022767 | 1.144 | 1.1722 | 0.03% | |
| 023213 | 2.0351 | 2.0351 | 0.47% | |
| 023989 | 1.3109 | 1.3109 | 0.67% | |
| 021234 | 1.2668 | 1.3486 | 0.67% | |
| 021383 | 2.2841 | 2.2841 | 0.47% | |
| 020651 | 1.2906 | 1.2906 | 0.67% | |
| 020692 | 2.6576 | 2.6576 | 0.67% | |
| 020928 | 1.0942 | 1.105 | 0.03% | |
| 020965 | 1.1202 | 1.1334 | 0.03% | |
| 020983 | 1.7741 | 1.7741 | 0.67% | |
| 021035 | 1.5437 | 1.5437 | 0.67% | |
| 021125 | 1.3776 | 1.3776 | 0.67% | |
| 023346 | 1.0728 | 1.0782 | 0.03% | |
| 023450 | 1.4114 | 1.4114 | 0.03% | |
| 024749 | 1.3697 | 1.3697 | 0.67% | |
| 024876 | 1.022 | 1.022 | 0.03% | |
| 001277 | 0.888 | 0.888 | 0.67% | |
| 003565 | 1.1077 | 1.2747 | 0.03% | |
| 003709 | 1.0166 | 1.2767 | 0.03% | |
| 506005 | 1.4358 | 1.4925 | 0.47% | |
| 511380 | 14.287 | 1.4287 | 0.03% | |
| 520690 | 0.7957 | 0.7957 | 0.67% | |
| 501082 | 3.2058 | 3.2058 | 0.47% | |
| 160517 | 1.7551 | 1.9752 | 0.67% | |
| 050006 | 1.4076 | 2.3498 | 0.03% | |
| 050007 | 1.053 | 2.926 | 0.47% | |
| 050010 | 5.612 | 6.052 | 0.47% | |
| 050022 | 3.1262 | 3.9981 | 0.47% | |
| 050201 | 1.054 | 2.545 | 0.47% | |
| 004434 | 2.3043 | 2.3043 | 0.47% | |
| 004601 | 1.0966 | 1.3693 | 0.03% | |
| 007234 | 1.3127 | 1.3127 | 0.47% | |
| 008966 | 0.9321 | 1.2636 | 0.47% | |
| 002595 | 1.543 | 1.543 | 0.67% | |
| 002755 | 1.0371 | 1.3671 | 0.03% | |
| 010455 | 0.9297 | 0.9297 | 0.47% | |
| 010547 | 1.1596 | 1.1596 | 0.47% | |
| 010786 | 1.0936 | 1.0936 | 0.67% | |
| 001661 | 1.0657 | 1.4547 | 0.03% | |
| 006714 | 1.0201 | 1.221 | 0.03% | |
| 006848 | 1.1292 | 1.3437 | 0.03% | |
| 009218 | 1.6199 | 1.6199 | 0.47% | |
| 011939 | 0.9616 | 0.9616 | 0.47% | |
| 011757 | 1.0953 | 1.0953 | 0.47% | |
| 011846 | 1.058 | 1.058 | 0.47% | |
| 011879 | 1.451 | 1.451 | 0.47% | |
| 011340 | 1.1058 | 1.1058 | 0.47% | |
| 011395 | 0.8989 | 0.8989 | 0.47% | |
| 012487 | 1.0252 | 1.0252 | 0.47% | |
| 012488 | 1.0039 | 1.0039 | 0.47% | |
| 012500 | 1.3772 | 1.3772 | 0.47% | |
| 012651 | 1.3035 | 1.3035 | 0.47% | |
| 159253 | 0.9342 | 0.9342 | 0.67% | |
| 159623 | 1.0515 | 1.082 | 0.67% | |
| 014520 | 1.3017 | 1.3017 | 0.67% | |
| 015491 | 3.1572 | 3.1572 | 0.47% | |
| 013451 | 0.9048 | 0.9048 | 0.47% | |
| 013798 | 0.8585 | 0.8585 | 0.47% | |
| 013113 | 0.9784 | 0.9784 | 0.47% | |
| 013321 | 1.178 | 1.178 | 0.47% | |
| 019295 | 1.7188 | 1.7188 | 0.47% | |
| 019298 | 1.1032 | 1.1032 | 0.47% | |
| 019503 | 1.1619 | 1.1619 | 0.67% | |
| 019910 | 2.1182 | 2.1182 | 0.67% | |
| 019980 | 1.0465 | 1.0745 | 0.03% | |
| 020052 | 1.4684 | 1.4684 | 0.47% | |
| 021923 | 1.2853 | 1.2853 | 0.67% | |
| 561700 | 1.1884 | 1.1884 | 0.67% | |
| 561780 | 1.6185 | 1.6185 | 0.67% | |
| 019067 | 1.2568 | 1.3315 | 0.03% | |
| 020323 | 1.1758 | 1.1758 | 0.67% | |
| 023520 | 1.3114 | 1.3114 | 0.67% | |
| 023579 | 1.0128 | 1.0128 | 0.03% | |
| 022599 | 1.2248 | 1.2289 | 0.67% | |
| 022627 | 1.2411 | 1.2411 | 0.67% | |
| 159730 | 1.0783 | 1.0783 | 0.67% | |
| 159908 | 2.9989 | 2.9989 | 0.67% | |
| 022726 | 1.6888 | 1.6888 | 0.67% | |
| 023310 | 1.191 | 1.191 | 0.03% | |
| 021480 | 1.0939 | 1.0939 | 0.67% | |
| 021499 | 3.7042 | 3.7042 | -0.61% | |
| 021551 | 1.154 | 1.2056 | 0.67% | |
| 021589 | 1.1136 | 1.1136 | 0.03% | |
| 024452 | 1.1373 | 1.1373 | 0.67% | |
| 024748 | 1.3707 | 1.3707 | 0.67% | |
| 024877 | 1.1024 | 1.1024 | 0.67% | |
| 024878 | 1.1007 | 1.1007 | 0.67% | |
| 002519 | 1.1483 | 1.3527 | 0.03% | |
| 001236 | 2.371 | 2.371 | 0.67% | |
| 001243 | 1.431 | 1.431 | 0.67% | |
| 000084 | 1.2577 | 1.4881 | 0.03% | |
| 000219 | 3.3311 | 3.5831 | 0.47% | |
| 000264 | 0.921 | 0.805 | 0.47% | |
| 003730 | 1.0781 | 1.3614 | 0.03% | |
| 510020 | 3.9116 | 1.4427 | 0.67% | |
| 002904 | 1.106 | 1.3749 | 0.03% | |
| 006159 | 1.5493 | 2.011 | 0.47% | |
| 006439 | 1.5825 | 1.5825 | 0.67% | |
| 000784 | 1.147 | 1.1707 | 0.03% | |
| 005462 | 1.0241 | 1.2437 | 0.03% | |
| 004168 | 1.0054 | 1.3079 | 0.03% | |
| 004307 | 1.0134 | 1.3102 | 0.03% | |
| 501100 | 1.1206 | 1.437 | 0.03% | |
| 159968 | 10.6442 | 2.0983 | 0.67% | |
| 160516 | 1.3889 | 0.9613 | 0.67% | |
| 050024 | 2.1322 | 2.1322 | 0.67% | |
| 004366 | 1.085 | 1.2957 | 0.03% | |
| 004458 | 1.0177 | 1.3036 | 0.03% | |
| 007845 | 1.1465 | 1.1698 | 0.03% | |
| 007963 | 1.0634 | 1.2083 | 0.03% | |
| 007147 | 1.0194 | 1.1936 | 0.03% | |
| 002610 | 3.705 | 3.705 | -0.61% | |
| 009967 | 1.0945 | 1.1427 | 0.47% | |
| 010456 | 0.9101 | 0.9101 | 0.47% | |
| 010548 | 1.1353 | 1.1353 | 0.47% | |
| 010666 | 0.8568 | 0.8568 | 0.47% | |
| 005265 | 1.9744 | 2.1889 | 0.47% | |
| 006733 | 2.7539 | 2.7539 | 0.67% | |
| 009217 | 1.6676 | 1.6676 | 0.47% | |
| 008651 | 1.1331 | 1.182 | 0.03% | |
| 011982 | 0.903 | 0.903 | 0.47% | |
| 012082 | 1.4999 | 1.4999 | 0.47% | |
| 012083 | 1.4716 | 1.4716 | 0.47% | |
| 012218 | 0.9585 | 0.9585 | 0.47% | |
| 011741 | 1.2095 | 1.2095 | 0.47% | |
| 011845 | 1.0886 | 1.0886 | 0.47% | |
| 008117 | 1.0277 | 1.1889 | 0.03% | |
| 002095 | 1.9305 | 2.6721 | 0.47% | |
| 002143 | 1.1304 | 1.3986 | 0.03% | |
| 010973 | 1.0593 | 1.2098 | 0.03% | |
| 011096 | 1.1616 | 1.1616 | 0.47% | |
| 516860 | 1.3742 | 1.3742 | 0.67% | |
| 012693 | 1.0462 | 1.1455 | 0.03% | |
| 159171 | 0.9681 | 0.9681 | 0.67% | |
| 159650 | 107.6899 | 1.0769 | 0.03% | |
| 014441 | 1.0656 | 1.0656 | 0.47% | |
| 014506 | 1.4584 | 1.4584 | 0.47% | |
| 014519 | 1.3176 | 1.3176 | 0.67% | |
| 016670 | 1.1408 | 1.1408 | 0.03% | |
| 016671 | 1.1277 | 1.1277 | 0.03% | |
| 014914 | 1.6337 | 1.6337 | 0.47% | |
| 014004 | 1.0114 | 1.1155 | 0.03% | |
| 014036 | 1.3834 | 1.3834 | 0.47% | |
| 014107 | 0.7052 | 0.7052 | 0.47% | |
| 015301 | 1.1421 | 1.1421 | 0.03% | |
| 013450 | 0.9377 | 0.9377 | 0.47% | |
| 013103 | 0.8848 | 0.8848 | 0.47% | |
| 018278 | 1.1446 | 1.1446 | 0.03% | |
| 019623 | 1.1462 | 1.1742 | 0.03% | |
| 019626 | 1.1476 | 1.1476 | 0.03% | |
| 019713 | 1.0973 | 1.1435 | 0.47% | |
| 022064 | 1.0206 | 1.0571 | 0.03% | |
| 588990 | 2.6632 | 2.6632 | 0.67% | |
| 016270 | 1.1415 | 1.2308 | 0.03% | |
| 017482 | 1.2395 | 1.2395 | 0.67% | |
| 015746 | 1.1148 | 1.1148 | 0.03% | |
| 019169 | 1.4202 | 1.4202 | 0.67% | |
| 020450 | 1.019 | 1.1465 | 0.03% | |
| 018131 | 1.4785 | 1.4785 | 0.47% | |
| 018218 | 1.3834 | 1.3834 | 0.47% | |
| 023537 | 0.9553 | 0.9553 | 0.67% | |
| 022600 | 1.2224 | 1.2262 | 0.67% | |
| 159672 | 0.7297 | 0.7297 | 0.67% | |
| 159811 | 2.3805 | 2.3805 | 0.67% | |
| 022806 | 1.02 | 1.0372 | 0.03% | |
| 023968 | 1.0039 | 1.0039 | 0.67% | |
| 024178 | 1.3171 | 1.3438 | 0.03% | |
| 021314 | 1.5205 | 1.5205 | 0.67% | |
| 021315 | 1.5127 | 1.5127 | 0.67% | |
| 021382 | 2.3085 | 2.3085 | 0.47% | |
| 021481 | 1.092 | 1.092 | 0.67% | |
| 020650 | 1.2981 | 1.2981 | 0.67% | |
| 021100 | 1.1464 | 1.1464 | 0.67% | |
| 025725 | 0.8313 | 0.8313 | 0.67% | |
| 025726 | 0.8306 | 0.8306 | 0.67% | |
| 002354 | 1.019 | 1.3983 | 0.03% | |
| 002385 | 1.9443 | 1.9851 | 0.67% | |
| 001125 | 1.734 | 1.734 | 0.47% | |
| 003564 | 1.1095 | 1.3095 | 0.03% | |
| 510710 | 4.293 | 1.3271 | 0.67% | |
| 513060 | 0.5828 | 0.5828 | 2.36% | |
| 515090 | 1.3476 | 1.3476 | 0.67% | |
| 006158 | 1.5931 | 2.0725 | 0.47% | |
| 000783 | 1.1672 | 1.1927 | 0.03% | |
| 005631 | 1.0706 | 1.2953 | 0.03% | |
| 160513 | 2.2009 | 2.2759 | 0.03% | |
| 160515 | 1.0373 | 1.7309 | 0.03% | |
| 160523 | 1.0034 | 1.3377 | 0.03% | |
| 160528 | 0.9089 | 0.935 | 0.47% | |
| 160529 | 1.398 | 1.398 | 0.47% | |
| 050001 | 1.343 | 3.888 | 0.47% | |
| 050004 | 1.8952 | 3.746 | 0.47% | |
| 050008 | 0.726 | 2.832 | 0.47% | |
| 050009 | 1.72 | 7.023 | 0.47% | |
| 050106 | 1.4214 | 2.4449 | 0.03% | |
| 050119 | 2.3725 | 2.3765 | 0.03% | |
| 004479 | 1.0362 | 1.3163 | 0.03% | |
| 004495 | 1.4817 | 1.6483 | 0.47% | |
| 007797 | 1.8408 | 1.8408 | 0.67% | |
| 008867 | 1.1404 | 1.1404 | 0.47% | |
| 008967 | 0.9041 | 1.225 | 0.47% | |
| 009058 | 1.6576 | 1.6576 | 0.47% | |
| 002556 | 2.28 | 2.28 | 0.67% | |
| 002611 | 3.5769 | 3.5769 | -0.61% | |
| 002625 | 1.1644 | 1.354 | 0.03% | |
| 002716 | 1.102 | 1.3448 | 0.03% | |
| 010226 | 1.1694 | 1.1694 | 0.03% | |
| 010227 | 1.1662 | 1.1662 | 0.03% | |
| 010329 | 0.6697 | 0.6697 | 0.47% | |
| 003210 | 1.1106 | 1.3392 | 0.03% | |
| 003259 | 1.0212 | 1.332 | 0.03% | |
| 009717 | 0.9172 | 0.9172 | 0.47% | |
| 009740 | 1.5123 | 1.5123 | 0.47% | |
| 001522 | 1.4306 | 1.4831 | 0.47% | |
| 001523 | 1.4212 | 1.4212 | 0.47% | |
| 009357 | 1.1202 | 1.1485 | 0.03% | |
| 012780 | 1.2963 | 1.2963 | 0.47% | |
| 011592 | 2.245 | 2.245 | 0.67% | |
| 014703 | 1.0781 | 1.0781 | 0.47% | |
| 002175 | 1.2239 | 1.4242 | 0.03% | |
| 010924 | 1.1135 | 1.1135 | 0.47% | |
| 010995 | 1.5092 | 1.5092 | 0.47% | |
| 011095 | 1.1884 | 1.1884 | 0.47% | |
| 011162 | 0.5574 | 0.5574 | 0.47% | |
| 011177 | 0.7297 | 0.7297 | 0.47% | |
| 515890 | 1.492 | 1.8244 | 0.67% | |
| 159505 | 1.6502 | 1.6502 | 0.67% | |
| 014232 | 1.495 | 1.495 | 0.47% | |
| 014382 | 0.8738 | 0.8738 | 0.67% | |
| 014425 | 0.9071 | 0.9071 | 2.36% | |
| 016937 | 1.6494 | 1.6494 | 0.67% | |
| 016966 | 1.2454 | 1.2454 | 0.03% | |
| 016978 | 1.2606 | 1.2606 | 0.47% | |
| 017439 | 1.0763 | 1.0763 | 0.03% | |
| 015030 | 1.4224 | 1.4224 | 0.47% | |
| 014159 | 1.2657 | 1.2657 | 0.47% | |
| 013465 | 1.1861 | 1.5606 | 0.67% | |
| 013656 | 1.0549 | 1.1652 | 0.03% | |
| 013418 | 1.0859 | 1.0859 | 0.47% | |
| 018398 | 0.8485 | 0.8485 | 0.67% | |
| 019195 | 1.4739 | 1.5356 | 0.47% | |
| 019504 | 1.1525 | 1.1525 | 0.67% | |
| 019856 | 1.4385 | 1.4385 | 0.67% | |
| 019857 | 1.4464 | 1.4464 | 0.67% | |
| 020119 | 1.105 | 1.1126 | 0.03% | |
| 020184 | 1.3364 | 1.3364 | 0.67% | |
| 021922 | 1.2885 | 1.2885 | 0.67% | |
| 588010 | 0.9545 | 0.9545 | 0.67% | |
| 017783 | 1.0248 | 1.0248 | 0.03% | |
| 015824 | 1.0781 | 1.0781 | 0.47% | |
| 019104 | 1.0842 | 1.0842 | 0.03% | |
| 020238 | 1.0234 | 1.0858 | 0.03% | |
| 017837 | 1.1315 | 1.1721 | 0.03% | |
| 017838 | 1.1288 | 1.1686 | 0.03% | |
| 018146 | 1.3109 | 1.3109 | 0.67% | |
| 159678 | 1.5635 | 1.5635 | 0.67% | |
| 159743 | 1.37 | 1.37 | 0.67% | |
| 022798 | 1.1289 | 1.1289 | 0.03% | |
| 023727 | 1.4763 | 1.4763 | 0.67% | |
| 023969 | 1.0025 | 1.0025 | 0.67% | |
| 021436 | 1.0355 | 1.0355 | 0.03% | |
| 021550 | 1.1574 | 1.2114 | 0.67% | |
| 024453 | 1.1323 | 1.1323 | 0.67% | |
| 024713 | 0.9982 | 0.9982 | 0.67% | |
| 024833 | 1.2093 | 1.2118 | 0.67% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 42,681.10 | 90.42 |
| 2 | 债券及货币 | 4,551.04 | 09.64 |
| 3 | 现金 | 4,551.04 | 09.64 |
| 4 | 其他资产 | 286.65 | 00.61 |
| 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) |
| 600183 | 生益科技 | 13.51 | 964.75 | 2.04% | 13.27 |
| 603993 | 洛阳钼业 | 48.20 | 964.00 | 2.04% | 46.82 |
| 002916 | 深南电路 | 04.02 | 934.08 | 1.98% | 3.97 |
| 300953 | 震裕科技 | 05.50 | 924.45 | 1.96% | 5.50 |
| 601138 | 工业富联 | 14.06 | 872.42 | 1.85% | 11.68 |
| 603259 | 药明康德 | 09.12 | 826.64 | 1.75% | 8.29 |
| 688183 | 生益电子 | 08.54 | 817.19 | 1.73% | 8.54 |
| 603444 | 吉比特 | 01.71 | 724.78 | 1.54% | 1.71 |
| 601318 | 中国平安 | 09.40 | 642.96 | 1.36% | -1.37 |
| 601198 | 东兴证券 | 42.06 | 583.79 | 1.24% | 41.47 |
| 申购金额区间(万元) | 费率 |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-09-16 | 2025-09-18 | 0.0671 |
| 2 | 2023-12-26 | 2023-12-28 | 0.0613 |
| 3 | 2023-11-28 | 2023-11-30 | 0.0676 |
| 4 | 2023-10-26 | 2023-10-30 | 0.0702 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 30.98% | 41.2% | 10.68% | 6.84% | 10.11% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.01% | 9.36% | 4.92% | 4.92% | 41.2% | 35.63% | 39.21% | 114.53% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.16 | 1.19 | 1.01 |
| 夏普比率 | 240.86 | 116.83 | 41.45 |
| 特雷诺指数 | 0.04 | 0.06 | 0.02 |
| 詹森指数 | 0.12 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。