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0.0% 基金规模2.04亿 (2022-06-30) |
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| 基金代码005636 | 基金经理刘玉强 | 最新份额13,983.81万份 (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 |
| 2026-1-8 | 1.6735 | 1.9006 | -0.31% |
| 2026-1-7 | 1.6787 | 1.9058 | 0.73% |
| 2026-1-6 | 1.6666 | 1.8937 | 1.04% |
| 2026-1-5 | 1.6495 | 1.8766 | 2.03% |
| 2025-12-30 | 1.622 | 1.8491 | -0.09% |
| 2025-12-29 | 1.6234 | 1.8505 | 0.04% |
| 2025-12-26 | 1.6227 | 1.8498 | 0.08% |
| 2025-12-25 | 1.6214 | 1.8485 | 0.79% |
| 2025-12-24 | 1.6087 | 1.8358 | 0.93% |
| 2025-12-23 | 1.5938 | 1.8209 | 0.42% |
| 2025-12-22 | 1.5872 | 1.8143 | 1.15% |
| 2025-12-19 | 1.5691 | 1.7962 | 0.27% |
| 2025-12-18 | 1.5649 | 1.792 | -0.81% |
| 2025-12-17 | 1.5776 | 1.8047 | 2.24% |
| 2025-12-16 | 1.5431 | 1.7702 | -0.96% |
| 2025-12-15 | 1.5581 | 1.7852 | -0.36% |
| 2025-12-12 | 1.5638 | 1.7909 | 0.92% |
| 2025-12-11 | 1.5496 | 1.7767 | -1.19% |
| 2025-12-10 | 1.5683 | 1.7954 | -0.07% |
| 2025-12-9 | 1.5694 | 1.7965 | 0.23% |

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 | 2.9 | -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 | 0.8 | -- | -- |
| 博时国证大盘成长ETF | 指数型,ETF型 | 2025-05-29 至 今 | 0.6 | -- | -- |
| 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 | 0.8 | -- | -- |
| 博时上证综合指数增强A | 指数型 | 2025-05-30 至 今 | 0.6 | -- | -- |
| 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 | 0.2 | -- | -- |
| 博时量化多策略股票C | 股票型 | 2025-11-03 至 今 | 0.2 | -- | -- |
| 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 | 0.6 | -- | -- |
| 博时上证科创板综合价格指数增强C | 指数型 | 2025-03-29 至 今 | 0.8 | -- | -- |
| 博时科创综指ETF | 指数型,ETF型 | 2025-02-07 至 今 | 0.9 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 2.9 | -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2个月零6天 | ||
| 林景艺 | 2018-02-27 至 2023-03-08 | 5年0个月零9天 | 50.25 | 42.87 |
| 黄瑞庆 | 2018-02-27 至 2025-12-17 | 7年9个月零20天 | 23.39 | 10.73 |
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001243 | 1.359 | 1.359 | 0.28% | |
| 001545 | 1.0723 | 1.373 | 0.00% | |
| 001911 | 1.0517 | 1.3591 | 0.00% | |
| 002140 | 1.0544 | 1.3098 | 0.00% | |
| 002143 | 1.1347 | 1.3942 | 0.00% | |
| 002198 | 1.0787 | 1.3515 | 0.00% | |
| 002206 | 1.0273 | 1.3185 | 0.00% | |
| 002568 | 1.012 | 1.2592 | 0.00% | |
| 002595 | 1.495 | 1.495 | 0.28% | |
| 002611 | 3.1492 | 3.1492 | -0.05% | |
| 002754 | 1.0138 | 1.3574 | 0.00% | |
| 003188 | 1.0532 | 1.4362 | 0.00% | |
| 003683 | 1.1568 | 1.3003 | 0.00% | |
| 003708 | 1.0159 | 1.3112 | 0.00% | |
| 004677 | 1.655 | 1.655 | 0.44% | |
| 004689 | 1.1156 | 1.3182 | 0.00% | |
| 004698 | 2.147 | 2.147 | 0.28% | |
| 005265 | 1.9909 | 2.2054 | 0.44% | |
| 005960 | 1.6839 | 1.9398 | 0.28% | |
| 006439 | 1.5011 | 1.5011 | 0.28% | |
| 007797 | 1.684 | 1.684 | 0.28% | |
| 007962 | 1.0557 | 1.2058 | 0.00% | |
| 008117 | 1.0318 | 1.1848 | 0.00% | |
| 009218 | 1.4473 | 1.4473 | 0.44% | |
| 009857 | 1.077 | 1.077 | 0.44% | |
| 010223 | 1.1748 | 1.1748 | 0.00% | |
| 010227 | 1.1536 | 1.1536 | 0.00% | |
| 010327 | 0.4915 | 0.4915 | 0.44% | |
| 010329 | 0.6804 | 0.6804 | 0.44% | |
| 010665 | 0.8341 | 0.8341 | 0.44% | |
| 010785 | 1.1488 | 1.1488 | 0.28% | |
| 010872 | 0.9006 | 0.9006 | 0.28% | |
| 010873 | 0.8871 | 0.8871 | 0.28% | |
| 010903 | 0.8123 | 0.8123 | 0.44% | |
| 010905 | 1.1036 | 1.1036 | 0.44% | |
| 011162 | 0.5801 | 0.5801 | 0.44% | |
| 011585 | 1.1677 | 1.1677 | 0.44% | |
| 012082 | 1.4022 | 1.4022 | 0.44% | |
| 012087 | 0.6699 | 0.6699 | 0.44% | |
| 012218 | 0.9792 | 0.9792 | 0.44% | |
| 012464 | 0.999 | 0.999 | 0.44% | |
| 012651 | 1.3383 | 1.3383 | 0.44% | |
| 013069 | 1.132 | 1.132 | 0.00% | |
| 013104 | 0.8256 | 0.8256 | 0.44% | |
| 013465 | 1.2488 | 1.5877 | 0.28% | |
| 013466 | 1.2452 | 1.5613 | 0.28% | |
| 013931 | 1.0156 | 1.1105 | 0.00% | |
| 014159 | 1.2564 | 1.2564 | 0.44% | |
| 014506 | 1.368 | 1.368 | 0.44% | |
| 015746 | 1.1106 | 1.1106 | 0.00% | |
| 017438 | 1.0816 | 1.0816 | 0.00% | |
| 017439 | 1.0735 | 1.0735 | 0.00% | |
| 017783 | 1.018 | 1.018 | 0.00% | |
| 018098 | 1.1158 | 1.1158 | 0.00% | |
| 018128 | 1.7377 | 1.7377 | 0.28% | |
| 018130 | 1.6266 | 1.6266 | 0.44% | |
| 018132 | 1.8658 | 1.8658 | 0.28% | |
| 018397 | 0.9069 | 0.9069 | 0.28% | |
| 019066 | 1.7244 | 1.7244 | 0.28% | |
| 019169 | 1.3494 | 1.3494 | 0.28% | |
| 019297 | 1.0699 | 1.0699 | 0.44% | |
| 019712 | 1.1027 | 1.1509 | 0.44% | |
| 020024 | 1.1114 | 1.1877 | 0.00% | |
| 020238 | 1.0147 | 1.0771 | 0.00% | |
| 020323 | 1.125 | 1.125 | 0.28% | |
| 020921 | 1.0653 | 1.096 | 0.00% | |
| 021100 | 1.0957 | 1.0957 | 0.28% | |
| 021481 | 1.1405 | 1.1405 | 0.28% | |
| 021922 | 1.1428 | 1.1428 | 0.28% | |
| 022627 | 1.2726 | 1.2726 | 0.28% | |
| 022649 | 1.0245 | 1.0245 | 0.00% | |
| 022916 | 1.254 | 1.254 | 0.28% | |
| 022922 | 2.0476 | 2.0646 | 0.28% | |
| 023346 | 1.0655 | 1.0709 | 0.00% | |
| 023617 | 1.0773 | 1.0773 | 0.28% | |
| 023892 | 1.4234 | 1.4234 | 0.28% | |
| 023989 | 1.2554 | 1.2554 | 0.28% | |
| 023990 | 1.4419 | 1.4419 | 0.28% | |
| 024237 | 1.9034 | 1.9034 | 0.04% | |
| 024749 | 1.467 | 1.467 | 0.28% | |
| 025837 | 1.0094 | 1.0094 | 0.25% | |
| 050010 | 5.782 | 6.222 | 0.44% | |
| 050011 | 3.8169 | 3.9319 | 0.00% | |
| 050018 | 1.419 | 1.419 | 0.44% | |
| 050020 | 0.621 | 0.621 | 0.04% | |
| 050022 | 3.0889 | 3.9608 | 0.44% | |
| 159253 | 0.9775 | 0.9775 | 0.28% | |
| 159396 | 101.3952 | 1.014 | 0.00% | |
| 159650 | 107.3126 | 1.0731 | 0.00% | |
| 159824 | 1.2954 | 1.2954 | 0.28% | |
| 160514 | 1.8697 | 1.9697 | 0.00% | |
| 160515 | 1.0349 | 1.7285 | 0.00% | |
| 160528 | 0.9831 | 1.0092 | 0.44% | |
| 501082 | 2.8622 | 2.8622 | 0.44% | |
| 506005 | 1.4059 | 1.4626 | 0.44% | |
| 510710 | 4.4859 | 1.3868 | 0.28% | |
| 511130 | 102.7483 | 1.0594 | 0.00% | |
| 515920 | 1.1937 | 1.1937 | 0.28% | |
| 516580 | 0.6968 | 0.6968 | 0.28% | |
| 588390 | 1.0409 | 1.0409 | 0.28% | |
| 000219 | 3.2848 | 3.5368 | 0.44% | |
| 001242 | 1.3585 | 1.3585 | 0.28% | |
| 001993 | 1.1515 | 1.4894 | 0.00% | |
| 002930 | 1.0191 | 1.2844 | 0.00% | |
| 003268 | 1.0507 | 1.2868 | 0.00% | |
| 003682 | 1.1835 | 1.3431 | 0.00% | |
| 003703 | 1.1379 | 1.3263 | 0.00% | |
| 003963 | 1.0198 | 1.3103 | 0.00% | |
| 004136 | 1.1269 | 1.2952 | 0.00% | |
| 004367 | 1.0726 | 1.271 | 0.00% | |
| 004435 | 2.056 | 2.056 | 0.44% | |
| 004448 | 3.1794 | 3.1794 | 0.44% | |
| 005483 | 1.1737 | 1.1737 | 0.44% | |
| 005635 | 1.7465 | 2.0127 | 0.28% | |
| 006075 | 5.0687 | 5.0687 | 0.04% | |
| 007147 | 1.0152 | 1.1894 | 0.00% | |
| 007148 | 1.0142 | 1.1807 | 0.00% | |
| 007513 | 1.0596 | 1.2306 | 0.00% | |
| 007517 | 1.0149 | 1.2153 | 0.00% | |
| 008106 | 1.079 | 1.223 | 0.00% | |
| 008651 | 1.1269 | 1.1758 | 0.00% | |
| 008829 | 1.0051 | 1.1527 | 0.00% | |
| 008867 | 1.196 | 1.196 | 0.44% | |
| 009168 | 1.0626 | 1.2887 | 0.00% | |
| 009469 | 0.9329 | 0.9329 | 0.44% | |
| 009592 | 1.2429 | 1.3221 | 0.44% | |
| 010995 | 1.319 | 1.319 | 0.44% | |
| 011340 | 1.1551 | 1.1551 | 0.44% | |
| 011341 | 1.1213 | 1.1213 | 0.44% | |
| 011396 | 0.8947 | 0.8947 | 0.44% | |
| 011939 | 0.9139 | 0.9139 | 0.44% | |
| 012083 | 1.3766 | 1.3766 | 0.44% | |
| 013410 | 4.825 | 4.825 | 0.44% | |
| 013451 | 0.8881 | 0.8881 | 0.44% | |
| 014107 | 0.7646 | 0.7646 | 0.44% | |
| 014233 | 1.3583 | 1.3583 | 0.44% | |
| 014382 | 0.8426 | 0.8426 | 0.28% | |
| 014425 | 1.0099 | 1.0099 | 0.04% | |
| 014519 | 1.2219 | 1.2219 | 0.28% | |
| 014600 | 1.6328 | 1.6328 | 0.44% | |
| 014704 | 1.055 | 1.055 | 0.44% | |
| 015030 | 1.5464 | 1.5464 | 0.44% | |
| 015276 | 1.0946 | 1.0946 | 0.44% | |
| 015747 | 1.1002 | 1.1002 | 0.00% | |
| 015902 | 1.3339 | 1.3339 | 0.44% | |
| 017838 | 1.1152 | 1.155 | 0.00% | |
| 017910 | 1.163 | 1.1792 | 0.00% | |
| 018091 | 1.091 | 1.2102 | 0.00% | |
| 018854 | 0.1149 | 0.1149 | 0.04% | |
| 018989 | 1.1018 | 1.1018 | 0.00% | |
| 019161 | 1.0536 | 1.1038 | 0.00% | |
| 019295 | 1.6701 | 1.6701 | 0.44% | |
| 019623 | 1.1353 | 1.1633 | 0.00% | |
| 019857 | 1.4427 | 1.4427 | 0.28% | |
| 019968 | 1.1429 | 1.1429 | 0.00% | |
| 020183 | 1.3806 | 1.3806 | 0.28% | |
| 020324 | 1.1189 | 1.1189 | 0.28% | |
| 020650 | 1.1603 | 1.1603 | 0.28% | |
| 020960 | 1.0076 | 1.0289 | 0.00% | |
| 021314 | 1.5066 | 1.5066 | 0.28% | |
| 021854 | 1.0453 | 1.0453 | 0.00% | |
| 021855 | 1.1037 | 1.1037 | 0.28% | |
| 022798 | 1.1164 | 1.1164 | 0.00% | |
| 022806 | 1.0152 | 1.0324 | 0.00% | |
| 023310 | 1.1772 | 1.1772 | 0.00% | |
| 023727 | 1.4624 | 1.4624 | 0.28% | |
| 023728 | 1.4591 | 1.4591 | 0.28% | |
| 023874 | 1.1357 | 1.1357 | 0.28% | |
| 023968 | 1.0428 | 1.0428 | 0.28% | |
| 023972 | 1.7881 | 1.7881 | 0.00% | |
| 024713 | 1.0308 | 1.0308 | 0.28% | |
| 025170 | 1.1231 | 1.1231 | 0.28% | |
| 025171 | 1.1215 | 1.1215 | 0.28% | |
| 025556 | 3.2848 | 3.2848 | 0.44% | |
| 050002 | 2.0362 | 4.0871 | 0.28% | |
| 050021 | 2.8375 | 2.8375 | 0.28% | |
| 159203 | 1.3782 | 1.3782 | 0.28% | |
| 159568 | 1.7301 | 1.7301 | 0.28% | |
| 159582 | 2.575 | 2.575 | 0.28% | |
| 159623 | 1.0436 | 1.0741 | 0.28% | |
| 159937 | 9.5305 | 3.7422 | -0.05% | |
| 160505 | 1.29 | 5.985 | 0.44% | |
| 160512 | 2.487 | 2.659 | 0.44% | |
| 160516 | 1.5453 | 1.0696 | 0.28% | |
| 160523 | 1.0017 | 1.336 | 0.00% | |
| 510020 | 4.0472 | 1.4927 | 0.28% | |
| 512960 | 1.46 | 1.4988 | 0.28% | |
| 513060 | 0.6519 | 0.6519 | 0.04% | |
| 513390 | 2.0174 | 2.0174 | 0.04% | |
| 513690 | 1.0957 | 1.1325 | 0.28% | |
| 520690 | 0.903 | 0.903 | 0.28% | |
| 563830 | 1.2518 | 1.2518 | 0.28% | |
| 588030 | 1.4861 | 1.4861 | 0.28% | |
| 588790 | 0.8344 | 1.6688 | 0.28% | |
| 588990 | 2.6614 | 2.6614 | 0.28% | |
| 589900 | 1.3937 | 1.3937 | 0.28% | |
| 014847 | 1.1962 | 1.203 | 0.00% | |
| 014846 | 1.21 | 1.2173 | 0.00% | |
| 000264 | 0.889 | 0.777 | 0.44% | |
| 000927 | 0.1604 | 0.1614 | 0.04% | |
| 001215 | 1.682 | 1.682 | 0.44% | |
| 001546 | 1.0465 | 1.4437 | 0.00% | |
| 002095 | 1.8582 | 2.5998 | 0.44% | |
| 002142 | 2.321 | 2.744 | 0.44% | |
| 002404 | 1.2022 | 1.3642 | 0.00% | |
| 002556 | 2.261 | 2.261 | 0.28% | |
| 002698 | 1.0814 | 1.362 | 0.00% | |
| 002755 | 1.0332 | 1.3632 | 0.00% | |
| 002775 | 1.0207 | 1.3657 | 0.00% | |
| 002905 | 1.0682 | 1.2876 | 0.00% | |
| 003120 | 1.9666 | 2.0486 | 0.44% | |
| 003207 | 1.1194 | 1.3711 | 0.00% | |
| 003709 | 1.0128 | 1.2729 | 0.00% | |
| 004091 | 1.2649 | 1.2649 | 0.44% | |
| 004200 | 1.0803 | 1.3487 | 0.00% | |
| 004434 | 2.1483 | 2.1483 | 0.44% | |
| 005482 | 1.2514 | 1.2514 | 0.44% | |
| 005636 | 1.6787 | 1.9058 | 0.28% | |
| 005737 | 1.4019 | 1.4019 | 0.28% | |
| 005961 | 1.6159 | 1.8396 | 0.28% | |
| 006733 | 2.8334 | 2.8334 | 0.28% | |
| 006849 | 1.1106 | 1.3199 | 0.00% | |
| 008170 | 1.1127 | 1.188 | 0.00% | |
| 008396 | 1.8088 | 1.8088 | 0.28% | |
| 008967 | 0.9449 | 1.2658 | 0.44% | |
| 009468 | 0.9754 | 0.9754 | 0.44% | |
| 009591 | 1.2916 | 1.3778 | 0.44% | |
| 010548 | 1.1182 | 1.1182 | 0.44% | |
| 010666 | 0.809 | 0.809 | 0.44% | |
| 010994 | 1.3727 | 1.3727 | 0.44% | |
| 011163 | 0.5575 | 0.5575 | 0.44% | |
| 011177 | 0.771 | 0.771 | 0.44% | |
| 011527 | 1.2101 | 1.2101 | 0.44% | |
| 011846 | 1.059 | 1.059 | 0.44% | |
| 011874 | 0.9873 | 0.9873 | 0.44% | |
| 012153 | 1.8813 | 1.8813 | 0.44% | |
| 013103 | 0.8475 | 0.8475 | 0.44% | |
| 013321 | 1.1602 | 1.1602 | 0.44% | |
| 013322 | 1.1385 | 1.1385 | 0.44% | |
| 013417 | 1.1542 | 1.1542 | 0.44% | |
| 013770 | 1.1938 | 1.1938 | 0.44% | |
| 014520 | 1.2072 | 1.2072 | 0.28% | |
| 014601 | 1.6013 | 1.6013 | 0.44% | |
| 014913 | 1.6636 | 1.6636 | 0.44% | |
| 015273 | 1.1867 | 1.1867 | 0.44% | |
| 015277 | 1.0705 | 1.0705 | 0.44% | |
| 015824 | 1.0755 | 1.0755 | 0.44% | |
| 015903 | 1.3068 | 1.3068 | 0.44% | |
| 016058 | 0.2685 | 0.2685 | 0.04% | |
| 016978 | 1.277 | 1.277 | 0.44% | |
| 017514 | 1.0009 | 1.0549 | 0.00% | |
| 017782 | 1.0239 | 1.0239 | 0.00% | |
| 018095 | 1.2615 | 1.2615 | 0.28% | |
| 018129 | 1.7173 | 1.7173 | 0.28% | |
| 018218 | 1.4436 | 1.4436 | 0.44% | |
| 018398 | 0.901 | 0.901 | 0.28% | |
| 018853 | 0.8063 | 0.8063 | 0.04% | |
| 019854 | 1.1744 | 1.2018 | 0.28% | |
| 019856 | 1.4146 | 1.4146 | 0.28% | |
| 019910 | 1.8341 | 1.8341 | 0.28% | |
| 020059 | 2.505 | 2.505 | 0.44% | |
| 021036 | 1.6358 | 1.6358 | 0.28% | |
| 021041 | 1.0806 | 1.1099 | 0.00% | |
| 021315 | 1.4996 | 1.4996 | 0.28% | |
| 021352 | 1.0764 | 1.1163 | 0.00% | |
| 021383 | 2.0308 | 2.0308 | 0.44% | |
| 021436 | 1.0331 | 1.0331 | 0.00% | |
| 021589 | 1.1059 | 1.1059 | 0.00% | |
| 021625 | 2.375 | 2.375 | 0.44% | |
| 022040 | 1.2298 | 1.2298 | 0.00% | |
| 022628 | 1.27 | 1.27 | 0.28% | |
| 022725 | 1.6929 | 1.6929 | 0.28% | |
| 022920 | 2.838 | 2.838 | 0.28% | |
| 023165 | 2.4384 | 2.4384 | 0.00% | |
| 023213 | 1.9827 | 1.9827 | 0.44% | |
| 023580 | 1.0063 | 1.0063 | 0.00% | |
| 024178 | 1.3092 | 1.3359 | 0.00% | |
| 024843 | 1.078 | 1.078 | 0.00% | |
| 025725 | 0.9857 | 0.9857 | 0.28% | |
| 025868 | 1.0221 | 1.0221 | 0.28% | |
| 050013 | 1.4247 | 1.4247 | 0.28% | |
| 050123 | 1.6886 | 1.9316 | 0.00% | |
| 159260 | 0.9966 | 0.9966 | 0.28% | |
| 159357 | 1.2964 | 1.3059 | 0.28% | |
| 159742 | 0.7682 | 0.7682 | 0.04% | |
| 159968 | 9.9952 | 1.9703 | 0.28% | |
| 160526 | 1.4021 | 1.7242 | 0.44% | |
| 160527 | 1.0243 | 1.0573 | 0.44% | |
| 513500 | 2.2969 | 4.5938 | 0.04% | |
| 515130 | 1.5603 | 1.5603 | 0.28% | |
| 515890 | 1.4202 | 1.7526 | 0.28% | |
| 551000 | 100.0491 | 1.0005 | 0.00% | |
| 561780 | 1.5244 | 1.5244 | 0.28% | |
| 000200 | 1.2536 | 1.7711 | 0.00% | |
| 000929 | 9.6875 | 4.1073 | -0.05% | |
| 000930 | 9.5108 | 3.9562 | -0.05% | |
| 001578 | 1.1426 | 1.3867 | 0.00% | |
| 002175 | 1.2183 | 1.4186 | 0.00% | |
| 002610 | 3.2601 | 3.2601 | -0.05% | |
| 002811 | 1.2818 | 1.4042 | 0.00% | |
| 002904 | 1.084 | 1.3529 | 0.00% | |
| 003162 | 1.0328 | 1.315 | 0.00% | |
| 003730 | 1.072 | 1.3553 | 0.00% | |
| 003866 | 1.0403 | 1.2386 | 0.00% | |
| 004168 | 1.0003 | 1.3028 | 0.00% | |
| 005462 | 1.02 | 1.2396 | 0.00% | |
| 005622 | 1.2108 | 1.307 | 0.00% | |
| 005878 | 3.239 | 3.239 | 0.44% | |
| 006813 | 2.0214 | 2.0214 | 0.44% | |
| 007996 | 1.1011 | 1.2151 | 0.00% | |
| 009356 | 1.1325 | 1.1635 | 0.00% | |
| 009619 | 0.74 | 0.7979 | 0.44% | |
| 010226 | 1.1566 | 1.1566 | 0.00% | |
| 010455 | 1.0022 | 1.0022 | 0.44% | |
| 010973 | 1.0525 | 1.203 | 0.00% | |
| 011865 | 1.1583 | 1.1583 | 0.00% | |
| 011927 | 0.8001 | 0.8001 | 0.44% | |
| 012246 | 1.1238 | 1.1238 | 0.00% | |
| 013837 | 0.6782 | 0.6782 | 0.44% | |
| 014440 | 1.0782 | 1.0782 | 0.44% | |
| 015031 | 1.511 | 1.511 | 0.44% | |
| 016914 | 1.0152 | 1.1005 | 0.00% | |
| 017481 | 1.1326 | 1.1326 | 0.28% | |
| 017769 | 1.2111 | 1.2111 | 0.44% | |
| 018407 | 1.0028 | 1.072 | 0.00% | |
| 019060 | 1.0121 | 1.0729 | 0.00% | |
| 019396 | 1.0752 | 1.0752 | 0.00% | |
| 019480 | 1.5208 | 1.5208 | 0.04% | |
| 019977 | 1.0954 | 1.1348 | 0.00% | |
| 019980 | 1.0356 | 1.0636 | 0.00% | |
| 020239 | 1.0137 | 1.0729 | 0.00% | |
| 020365 | 1.3354 | 1.3354 | 0.44% | |
| 020681 | 1.0119 | 1.0628 | 0.00% | |
| 020984 | 1.7867 | 1.7867 | 0.28% | |
| 021035 | 1.6413 | 1.6413 | 0.28% | |
| 021499 | 3.2595 | 3.2595 | -0.05% | |
| 021550 | 1.1313 | 1.1853 | 0.28% | |
| 021551 | 1.1285 | 1.1801 | 0.28% | |
| 022064 | 1.0184 | 1.0549 | 0.00% | |
| 022457 | 1.2547 | 1.2547 | 0.28% | |
| 022722 | 1.1594 | 1.1594 | 0.00% | |
| 022809 | 1.2107 | 1.2107 | 0.00% | |
| 023996 | 1.1142 | 1.1142 | 0.00% | |
| 024452 | 1.0762 | 1.0762 | 0.28% | |
| 025336 | 2.1802 | 2.1802 | 0.00% | |
| 050008 | 0.723 | 2.825 | 0.44% | |
| 050024 | 1.8455 | 1.8455 | 0.28% | |
| 050106 | 1.3924 | 2.4159 | 0.00% | |
| 050119 | 2.3287 | 2.3327 | 0.00% | |
| 159533 | 1.8575 | 1.8575 | 0.28% | |
| 159811 | 2.344 | 2.344 | 0.28% | |
| 159838 | 0.5981 | 0.5981 | 0.28% | |
| 160513 | 2.1804 | 2.2554 | 0.00% | |
| 160518 | 2.612 | 2.612 | 0.44% | |
| 516860 | 1.4839 | 1.4839 | 0.28% | |
| 019090 | 1.6337 | 1.6337 | 0.28% | |
| 000783 | 1.1628 | 1.1883 | 0.00% | |
| 001125 | 1.74 | 1.74 | 0.44% | |
| 001277 | 0.8557 | 0.8557 | 0.28% | |
| 002354 | 1.0103 | 1.3896 | 0.00% | |
| 002929 | 1.1821 | 1.4026 | 0.00% | |
| 003260 | 1.0935 | 1.3475 | 0.00% | |
| 004366 | 1.0846 | 1.2888 | 0.00% | |
| 004479 | 1.0291 | 1.3092 | 0.00% | |
| 005062 | 1.7653 | 1.7653 | 0.28% | |
| 005795 | 1.7115 | 1.7115 | 0.28% | |
| 006438 | 1.5422 | 1.5422 | 0.28% | |
| 006714 | 1.0124 | 1.2133 | 0.00% | |
| 007796 | 1.7259 | 1.7259 | 0.28% | |
| 007845 | 1.1429 | 1.1662 | 0.00% | |
| 008411 | 1.0972 | 1.1932 | 0.00% | |
| 008674 | 1.0175 | 1.1924 | 0.00% | |
| 009057 | 1.758 | 1.758 | 0.44% | |
| 009217 | 1.4887 | 1.4887 | 0.44% | |
| 009272 | 1.1482 | 1.1775 | 0.00% | |
| 009333 | 0.9641 | 0.9641 | 0.44% | |
| 009858 | 1.0311 | 1.0311 | 0.44% | |
| 009967 | 1.0612 | 1.1094 | 0.44% | |
| 010328 | 0.6982 | 0.6982 | 0.44% | |
| 010775 | 1.2142 | 1.2142 | 0.44% | |
| 011056 | 1.0943 | 1.0943 | 0.44% | |
| 011096 | 1.1589 | 1.1589 | 0.44% | |
| 011395 | 0.9167 | 0.9167 | 0.44% | |
| 011486 | 1.154 | 1.154 | 0.44% | |
| 011487 | 1.1262 | 1.1262 | 0.44% | |
| 011586 | 1.1236 | 1.1236 | 0.44% | |
| 011875 | 0.96 | 0.96 | 0.44% | |
| 011895 | 2.474 | 2.474 | 0.44% | |
| 012154 | 1.83 | 1.83 | 0.44% | |
| 012487 | 1.0046 | 1.0046 | 0.44% | |
| 012488 | 0.9844 | 0.9844 | 0.44% | |
| 012500 | 1.2877 | 1.2877 | 0.44% | |
| 012650 | 1.3746 | 1.3746 | 0.44% | |
| 012692 | 1.0435 | 1.1465 | 0.00% | |
| 012780 | 1.3501 | 1.3501 | 0.44% | |
| 013425 | 0.7442 | 0.7442 | 0.04% | |
| 014108 | 0.7462 | 0.7462 | 0.44% | |
| 014438 | 1.0759 | 1.0759 | 0.04% | |
| 014441 | 1.0612 | 1.0612 | 0.44% | |
| 015302 | 1.1171 | 1.1171 | 0.00% | |
| 016751 | 1.8832 | 1.8832 | 0.44% | |
| 017837 | 1.1177 | 1.1583 | 0.00% | |
| 017883 | 1.104 | 1.1127 | 0.00% | |
| 018133 | 1.8506 | 1.8506 | 0.28% | |
| 018591 | 1.8154 | 1.8154 | 0.28% | |
| 018686 | 1.5333 | 1.5333 | 0.28% | |
| 018738 | 5.2218 | 5.2218 | 0.04% | |
| 018988 | 1.1036 | 1.1036 | 0.00% | |
| 019296 | 1.6415 | 1.6415 | 0.44% | |
| 019504 | 1.1939 | 1.1939 | 0.28% | |
| 020053 | 1.4703 | 1.4703 | 0.44% | |
| 020651 | 1.1541 | 1.1541 | 0.28% | |
| 021569 | 1.0418 | 1.0755 | 0.00% | |
| 021856 | 1.1009 | 1.1009 | 0.28% | |
| 022266 | 1.1273 | 1.1386 | 0.00% | |
| 023156 | 1.1121 | 1.1378 | 0.00% | |
| 023450 | 1.3827 | 1.3827 | 0.00% | |
| 023521 | 1.2528 | 1.2528 | 0.28% | |
| 023891 | 1.4273 | 1.4273 | 0.28% | |
| 024453 | 1.0726 | 1.0726 | 0.28% | |
| 024876 | 1.0159 | 1.0159 | 0.00% | |
| 025869 | 1.0218 | 1.0218 | 0.28% | |
| 050004 | 1.908 | 3.7588 | 0.44% | |
| 050006 | 1.3796 | 2.3218 | 0.00% | |
| 050014 | 2.734 | 2.806 | 0.44% | |
| 050015 | 1.126 | 1.208 | 0.04% | |
| 050016 | 1.5495 | 1.7175 | 0.00% | |
| 050019 | 2.4387 | 2.4437 | 0.00% | |
| 050201 | 1.026 | 2.517 | 0.44% | |
| 159908 | 3.0914 | 3.0914 | 0.28% | |
| 160517 | 1.8304 | 2.0599 | 0.28% | |
| 511380 | 14.0857 | 1.4086 | 0.00% | |
| 561770 | 1.2824 | 1.2824 | 0.28% | |
| 000084 | 1.2571 | 1.485 | 0.00% | |
| 000652 | 4.915 | 4.255 | 0.44% | |
| 000936 | 3.445 | 3.471 | 0.44% | |
| 001236 | 2.349 | 2.349 | 0.28% | |
| 001661 | 1.0576 | 1.444 | 0.00% | |
| 001961 | 1.2306 | 1.402 | 0.00% | |
| 002096 | 1.8489 | 2.584 | 0.44% | |
| 002553 | 2.664 | 2.664 | 0.44% | |
| 002716 | 1.0996 | 1.3424 | 0.00% | |
| 003258 | 1.0643 | 1.3352 | 0.00% | |
| 003607 | 1.0182 | 1.2636 | 0.00% | |
| 004307 | 1.0093 | 1.3061 | 0.00% | |
| 004505 | 1.551 | 1.551 | 0.44% | |
| 004601 | 1.0894 | 1.3621 | 0.00% | |
| 005266 | 1.8734 | 2.0752 | 0.44% | |
| 006633 | 1.0288 | 1.2038 | 0.00% | |
| 007234 | 1.3733 | 1.3733 | 0.44% | |
| 007485 | 1.0306 | 1.2312 | 0.00% | |
| 007659 | 1.0083 | 1.2063 | 0.00% | |
| 007963 | 1.0554 | 1.2003 | 0.00% | |
| 009620 | 0.7254 | 0.7808 | 0.44% | |
| 009717 | 0.9168 | 0.9168 | 0.44% | |
| 009740 | 1.5292 | 1.5292 | 0.44% | |
| 010456 | 0.9817 | 0.9817 | 0.44% | |
| 010547 | 1.1413 | 1.1413 | 0.44% | |
| 010776 | 1.1899 | 1.1899 | 0.44% | |
| 010902 | 0.8369 | 0.8369 | 0.44% | |
| 010924 | 1.1064 | 1.1064 | 0.44% | |
| 011178 | 0.741 | 0.741 | 0.44% | |
| 011592 | 2.087 | 2.087 | 0.28% | |
| 011757 | 1.1237 | 1.1237 | 0.44% | |
| 011879 | 1.505 | 1.505 | 0.44% | |
| 011982 | 0.872 | 0.872 | 0.44% | |
| 012463 | 1.026 | 1.026 | 0.44% | |
| 013068 | 1.142 | 1.142 | 0.00% | |
| 013113 | 0.9607 | 0.9607 | 0.44% | |
| 013450 | 0.9192 | 0.9192 | 0.44% | |
| 013656 | 1.0552 | 1.1595 | 0.00% | |
| 013798 | 0.9011 | 0.9011 | 0.44% | |
| 014004 | 1.0041 | 1.1082 | 0.00% | |
| 014232 | 1.3863 | 1.3863 | 0.44% | |
| 014424 | 1.0169 | 1.0169 | 0.04% | |
| 014507 | 1.3415 | 1.3415 | 0.44% | |
| 014914 | 1.6271 | 1.6271 | 0.44% | |
| 015397 | 1.0062 | 1.0952 | 0.00% | |
| 015491 | 2.8205 | 2.8205 | 0.44% | |
| 016055 | 1.9057 | 1.9057 | 0.04% | |
| 016270 | 1.1325 | 1.2218 | 0.00% | |
| 016671 | 1.1049 | 1.1049 | 0.00% | |
| 016966 | 1.2394 | 1.2394 | 0.00% | |
| 017770 | 1.1974 | 1.1974 | 0.44% | |
| 018094 | 1.2719 | 1.2719 | 0.28% | |
| 018131 | 1.5982 | 1.5982 | 0.44% | |
| 018852 | 0.1165 | 0.1165 | 0.04% | |
| 019105 | 2.8363 | 2.8363 | 0.28% | |
| 019855 | 1.4236 | 1.4236 | 0.28% | |
| 019979 | 1.0394 | 1.0699 | 0.00% | |
| 020184 | 1.3733 | 1.3733 | 0.28% | |
| 020691 | 2.597 | 2.597 | 0.28% | |
| 020692 | 2.5889 | 2.5889 | 0.28% | |
| 020928 | 1.0873 | 1.0981 | 0.00% | |
| 020983 | 1.7928 | 1.7928 | 0.28% | |
| 021114 | 1.0274 | 1.121 | 0.00% | |
| 021382 | 2.0506 | 2.0506 | 0.44% | |
| 021435 | 1.0355 | 1.0355 | 0.00% | |
| 021480 | 1.1424 | 1.1424 | 0.28% | |
| 022228 | 1.043 | 1.0678 | 0.00% | |
| 022599 | 1.2504 | 1.2545 | 0.28% | |
| 022600 | 1.2484 | 1.2522 | 0.28% | |
| 022648 | 1.0265 | 1.0265 | 0.00% | |
| 022766 | 1.2264 | 1.2264 | 0.00% | |
| 022767 | 1.1335 | 1.1617 | 0.00% | |
| 023873 | 1.1373 | 1.1373 | 0.28% | |
| 023969 | 1.0418 | 1.0418 | 0.28% | |
| 024555 | 1.0337 | 1.0337 | 0.00% | |
| 024748 | 1.4673 | 1.4673 | 0.28% | |
| 024834 | 1.0998 | 1.0998 | 0.28% | |
| 024877 | 1.094 | 1.094 | 0.28% | |
| 050001 | 1.309 | 3.854 | 0.44% | |
| 050007 | 1.057 | 2.93 | 0.44% | |
| 050009 | 1.71 | 6.985 | 0.44% | |
| 050012 | 1.53 | 1.799 | 0.44% | |
| 050023 | 1.7883 | 2.0413 | 0.00% | |
| 159108 | 1.0361 | 1.0361 | 0.28% | |
| 159391 | 1.1613 | 1.1613 | 0.28% | |
| 159505 | 1.5278 | 1.5278 | 0.28% | |
| 159672 | 0.7572 | 0.7572 | 0.28% | |
| 159730 | 1.1248 | 1.1248 | 0.28% | |
| 160529 | 1.4235 | 1.4235 | 0.44% | |
| 561700 | 1.0696 | 1.0696 | 0.28% | |
| 000085 | 1.227 | 1.4252 | 0.00% | |
| 000784 | 1.1433 | 1.167 | 0.00% | |
| 002385 | 1.9846 | 2.0173 | 0.28% | |
| 002519 | 1.1456 | 1.35 | 0.00% | |
| 002555 | 1.667 | 1.667 | 0.44% | |
| 002569 | 1.1373 | 1.3537 | 0.00% | |
| 002812 | 1.0896 | 1.3472 | 0.00% | |
| 003566 | 1.0586 | 1.3101 | 0.00% | |
| 004092 | 1.211 | 1.211 | 0.44% | |
| 004118 | 1.0328 | 1.415 | 0.00% | |
| 004334 | 1.0281 | 1.3266 | 0.00% | |
| 004458 | 1.011 | 1.2969 | 0.00% | |
| 005631 | 1.0649 | 1.2896 | 0.00% | |
| 006634 | 1.0282 | 1.1947 | 0.00% | |
| 006848 | 1.1123 | 1.3268 | 0.00% | |
| 006929 | 1.0175 | 1.2366 | 0.00% | |
| 007536 | 1.0651 | 1.2261 | 0.00% | |
| 007985 | 1.1807 | 1.2328 | 0.00% | |
| 008397 | 1.7765 | 1.7765 | 0.28% | |
| 008966 | 0.9732 | 1.3047 | 0.44% | |
| 009058 | 1.7086 | 1.7086 | 0.44% | |
| 009167 | 1.0128 | 1.1356 | 0.00% | |
| 009271 | 1.1597 | 1.1929 | 0.00% | |
| 009357 | 1.1171 | 1.1454 | 0.00% | |
| 009741 | 1.4875 | 1.4875 | 0.44% | |
| 010326 | 0.5125 | 0.5125 | 0.44% | |
| 010786 | 1.1261 | 1.1261 | 0.28% | |
| 010904 | 1.123 | 1.123 | 0.44% | |
| 011095 | 1.1848 | 1.1848 | 0.44% | |
| 011528 | 1.187 | 1.187 | 0.44% | |
| 011864 | 1.1776 | 1.1776 | 0.00% | |
| 011928 | 0.7852 | 0.7852 | 0.44% | |
| 011938 | 0.9396 | 0.9396 | 0.44% | |
| 013418 | 1.1247 | 1.1247 | 0.44% | |
| 013499 | 0.7222 | 0.7222 | 0.04% | |
| 013797 | 0.924 | 0.924 | 0.44% | |
| 014036 | 1.3487 | 1.3487 | 0.44% | |
| 015301 | 1.1297 | 1.1297 | 0.00% | |
| 015994 | 0.6113 | 0.6113 | 0.28% | |
| 016056 | 0.2715 | 0.2715 | 0.04% | |
| 016057 | 1.8845 | 1.8845 | 0.04% | |
| 016670 | 1.1171 | 1.1171 | 0.00% | |
| 016936 | 1.5782 | 1.5782 | 0.28% | |
| 018278 | 1.1429 | 1.1429 | 0.00% | |
| 019067 | 1.2562 | 1.3284 | 0.00% | |
| 019195 | 1.4552 | 1.5169 | 0.44% | |
| 019298 | 1.0664 | 1.0664 | 0.44% | |
| 019503 | 1.2031 | 1.2031 | 0.28% | |
| 019626 | 1.1448 | 1.1448 | 0.00% | |
| 019713 | 1.099 | 1.1452 | 0.44% | |
| 020054 | 1.4762 | 1.4762 | 0.44% | |
| 020364 | 1.3511 | 1.3511 | 0.44% | |
| 020450 | 1.0103 | 1.1378 | 0.00% | |
| 020454 | 1.0534 | 1.0914 | 0.00% | |
| 020680 | 1.0059 | 1.0558 | 0.00% | |
| 020965 | 1.1169 | 1.1289 | 0.00% | |
| 021099 | 1.0994 | 1.0994 | 0.28% | |
| 021125 | 1.4234 | 1.4234 | 0.28% | |
| 021233 | 1.3288 | 1.4114 | 0.28% | |
| 021923 | 1.1403 | 1.1403 | 0.28% | |
| 022726 | 1.6912 | 1.6912 | 0.28% | |
| 022799 | 1.0697 | 1.0697 | 0.00% | |
| 022870 | 1.051 | 1.0722 | 0.00% | |
| 023510 | 1.1392 | 1.1547 | 0.00% | |
| 023520 | 1.2559 | 1.2559 | 0.28% | |
| 023579 | 1.007 | 1.007 | 0.00% | |
| 024325 | 1.0259 | 1.0259 | 0.00% | |
| 024835 | 1.101 | 1.101 | 0.28% | |
| 025726 | 0.9853 | 0.9853 | 0.28% | |
| 050025 | 5.2231 | 5.2821 | 0.04% | |
| 050030 | 1.5224 | 1.6649 | 0.04% | |
| 050111 | 3.6457 | 3.7427 | 0.00% | |
| 050203 | 0.2169 | 0.2395 | 0.04% | |
| 159743 | 1.2595 | 1.2595 | 0.28% | |
| 510410 | 1.9157 | 1.9157 | 0.28% | |
| 513360 | 0.5489 | 0.5489 | 0.04% | |
| 515090 | 1.3987 | 1.3987 | 0.28% | |
| 561750 | 1.2022 | 1.2022 | 0.28% | |
| 561790 | 1.2847 | 1.2847 | 0.28% | |
| 588010 | 0.932 | 0.932 | 0.28% | |
| 001237 | 1.4128 | 1.4128 | 0.28% | |
| 001522 | 1.448 | 1.5005 | 0.44% | |
| 001523 | 1.4387 | 1.4387 | 0.44% | |
| 002109 | 1.0406 | 1.3385 | 0.00% | |
| 002466 | 1.0654 | 1.3523 | 0.00% | |
| 002578 | 1.1263 | 1.2711 | 0.00% | |
| 002970 | 1.0572 | 1.3291 | 0.00% | |
| 003119 | 1.9844 | 2.0674 | 0.44% | |
| 003210 | 1.1029 | 1.3315 | 0.00% | |
| 003259 | 1.0158 | 1.3266 | 0.00% | |
| 003651 | 1.0005 | 1.3024 | 0.00% | |
| 004495 | 1.462 | 1.6286 | 0.44% | |
| 007486 | 1.0298 | 1.225 | 0.00% | |
| 008866 | 1.2393 | 1.2393 | 0.44% | |
| 009332 | 0.9889 | 0.9889 | 0.44% | |
| 009716 | 0.9395 | 0.9395 | 0.44% | |
| 011740 | 1.1803 | 1.1803 | 0.44% | |
| 011741 | 1.1466 | 1.1466 | 0.44% | |
| 011756 | 1.1539 | 1.1539 | 0.44% | |
| 011845 | 1.0886 | 1.0886 | 0.44% | |
| 012086 | 0.6824 | 0.6824 | 0.44% | |
| 012219 | 0.9609 | 0.9609 | 0.44% | |
| 012247 | 1.1133 | 1.1133 | 0.00% | |
| 012501 | 1.2434 | 1.2434 | 0.44% | |
| 012693 | 1.0417 | 1.141 | 0.00% | |
| 012779 | 1.3836 | 1.3836 | 0.44% | |
| 013114 | 0.948 | 0.948 | 0.44% | |
| 013769 | 1.2089 | 1.2089 | 0.44% | |
| 013836 | 0.7005 | 0.7005 | 0.44% | |
| 014037 | 1.3158 | 1.3158 | 0.44% | |
| 014158 | 1.2761 | 1.2761 | 0.44% | |
| 014439 | 1.0605 | 1.0605 | 0.04% | |
| 014703 | 1.088 | 1.088 | 0.44% | |
| 015272 | 1.2001 | 1.2001 | 0.44% | |
| 015749 | 1.2036 | 1.2036 | 0.44% | |
| 015750 | 1.183 | 1.183 | 0.44% | |
| 015993 | 0.6176 | 0.6176 | 0.28% | |
| 016937 | 1.5653 | 1.5653 | 0.28% | |
| 016979 | 1.2553 | 1.2553 | 0.44% | |
| 017482 | 1.1225 | 1.1225 | 0.28% | |
| 018145 | 1.3492 | 1.3492 | 0.28% | |
| 018146 | 1.3387 | 1.3387 | 0.28% | |
| 018217 | 1.4677 | 1.4677 | 0.44% | |
| 018277 | 1.1529 | 1.1529 | 0.00% | |
| 018851 | 0.8174 | 0.8174 | 0.04% | |
| 019091 | 1.6236 | 1.6236 | 0.28% | |
| 019104 | 1.081 | 1.081 | 0.00% | |
| 019397 | 1.0723 | 1.0723 | 0.00% | |
| 019481 | 0.2167 | 0.2167 | 0.04% | |
| 019853 | 1.1767 | 1.2054 | 0.28% | |
| 019858 | 1.4367 | 1.4367 | 0.28% | |
| 020052 | 1.4579 | 1.4579 | 0.44% | |
| 020119 | 1.0995 | 1.1071 | 0.00% | |
| 020216 | 1.0142 | 1.0822 | 0.00% | |
| 021234 | 1.3261 | 1.4079 | 0.28% | |
| 021853 | 1.0498 | 1.0498 | 0.00% | |
| 022458 | 1.2517 | 1.2517 | 0.28% | |
| 023309 | 1.55 | 1.55 | 0.00% | |
| 023536 | 1.0284 | 1.0284 | 0.28% | |
| 023537 | 1.0269 | 1.0269 | 0.28% | |
| 023616 | 1.0785 | 1.0785 | 0.28% | |
| 024186 | 2.0331 | 2.0331 | 0.28% | |
| 024714 | 1.0294 | 1.0294 | 0.28% | |
| 024833 | 1.101 | 1.101 | 0.28% | |
| 024878 | 1.0929 | 1.0929 | 0.28% | |
| 025819 | 1.0101 | 1.0101 | 0.00% | |
| 025834 | 1.0095 | 1.0095 | 0.25% | |
| 050026 | 2.546 | 2.685 | 0.44% | |
| 050027 | 1.1117 | 1.6919 | 0.00% | |
| 050116 | 1.5068 | 1.6568 | 0.00% | |
| 050202 | 0.2169 | 0.2395 | 0.04% | |
| 159287 | 1.1252 | 1.1252 | 0.28% | |
| 159307 | 1.0635 | 1.139 | 0.28% | |
| 159678 | 1.4786 | 1.4786 | 0.28% | |
| 515900 | 1.6624 | 1.6624 | 0.28% | |
| 561760 | 1.1199 | 1.1199 | 0.28% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 40,812.62 | 84.85 |
| 2 | 债券及货币 | 6,678.56 | 13.88 |
| 3 | 现金 | 6,678.56 | 13.88 |
| 4 | 其他资产 | 782.67 | 01.63 |
| 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) |
| 300750 | 宁德时代 | 05.48 | 2,202.96 | 4.58% | 4.71 |
| 300502 | 新易盛 | 04.79 | 1,751.31 | 3.64% | 2.25 |
| 688041 | 海光信息 | 04.57 | 1,154.71 | 2.40% | 3.55 |
| 300308 | 中际旭创 | 02.69 | 1,085.90 | 2.26% | 1.91 |
| 688256 | 寒武纪 | 00.68 | 900.87 | 1.87% | 0.59 |
| 688072 | 拓荆科技 | 03.43 | 892.42 | 1.86% | 3.39 |
| 300274 | 阳光电源 | 05.50 | 891.54 | 1.85% | 2.80 |
| 603606 | 东方电缆 | 12.59 | 889.36 | 1.85% | 12.59 |
| 300394 | 天孚通信 | 04.78 | 801.41 | 1.67% | 3.24 |
| 600760 | 中航沈飞 | 10.84 | 778.64 | 1.62% | 9.23 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-09-16 | 2025-09-18 | 0.0595 |
| 2 | 2023-11-28 | 2023-11-30 | 0.0574 |
| 3 | 2023-10-26 | 2023-10-30 | 0.0599 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 611.55% | 47.94% | 11.74% | 5.71% | 9.29% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.16% | 5.02% | 3.84% | 3.84% | 47.94% | 39.54% | 32.02% | 99.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.11 | 1.12 | 1.00 |
| 夏普比率 | 265.65 | 94.29 | 33.89 |
| 特雷诺指数 | 0.04 | 0.05 | 0.02 |
| 詹森指数 | 0.13 | 0.03 | 0.03 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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