公募基金 > 基金超市 > 博时标普500ETF联接C(人民币)
博时标普500ETF联接C(人民币) 006075
收藏成功
指数型,QDII型
基金公司博时基金管理有限公司 基金经理万琼 申购费率0.0% 基金规模28.97亿 (2022-06-30) |
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| 基金代码006075 | 基金经理万琼 | 最新份额41,601.23万份 (2022-06-30) |
| 基金类型指数型,QDII型 | 基金公司博时基金管理有限公司 | 最新规模28.97亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2018-06-07 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.25% |
投资策略
通过投资于博时标普500交易型开放式指数证券投资基金，紧密跟踪标的指数，追求跟踪误差的最小化。
投资范围
本基金主要投资于目标ETF基金份额及标的指数成份股。基金在境内可投资于货币市场工具等法律法规或中国证监会允许基金投资的金融工具。此外，基金还可投资于全球证券市场中具有良好流动性的其他金融工具，包括在境外证券市场挂牌交易的与标的指数或标的指数成份股相关的普通股、优先股、存托凭证、公募基金、权证、期权、期货等金融衍生产品，结构性投资产品、银行存款、回购协议、短期政府债券等货币市场工具，政府债券（短期政府债券除外）、公司债券、可转换债券等固定收益类证券以及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的，基金管理人在履行适当程序后，可以将其纳入投资范围。
待基金参与融资融券和转融通业务的相关规定颁布后，基金管理人可以在不改变本基金既有投资策略和风险收益特征并在控制风险的前提下，参与融资融券业务以及通过证券金融公司办理转融通业务，以提高投资效率及进行风险管理。届时本基金参与融资融券、转融通等业务的风险控制原则、具体参与比例限制、费用收支、信息披露、估值方法及其他相关事项按照中国证监会的规定及其他相关法律法规的要求执行，无需召开基金份额持有人大会决定。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
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不同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；其中，人民币基金份额的现金分红币种为人民币，美元基金份额的现金分红币种为美元；
3、本基金同一类别的每一基金份额享有同等分配权；
4、基金红利发放日距离收益分配基准日（即期末可供分配利润计算截至日）的时间不得超过15个工作日；
5、法律法规或监管机关另有规定的，从其规定。
在不影响投资者利益的情况下，基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在指定媒体和基金管理人网站公告。
风险收益特征
本基金主要投资于目标ETF，其预期收益及预期风险水平与目标ETF类似，高于混合型基金、债券型基金与货币市场基金，属于高风险/高收益特征的开放式基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-14 | 4.4992 | 4.4992 | -0.59% |
| 2024-11-13 | 4.5261 | 4.5261 | 0.10% |
| 2024-11-12 | 4.5214 | 4.5214 | -0.09% |
| 2024-11-11 | 4.5255 | 4.5255 | 0.56% |
| 2024-11-8 | 4.5004 | 4.5004 | 0.05% |
| 2024-11-7 | 4.4983 | 4.4983 | 1.62% |
| 2024-11-6 | 4.4264 | 4.4264 | 2.36% |
| 2024-11-5 | 4.3243 | 4.3243 | 0.90% |
| 2024-11-4 | 4.2858 | 4.2858 | -0.18% |
| 2024-11-1 | 4.2936 | 4.2936 | 0.24% |
| 2024-10-31 | 4.2834 | 4.2834 | -1.97% |
| 2024-10-30 | 4.3697 | 4.3697 | -0.17% |
| 2024-10-29 | 4.3771 | 4.3771 | 0.12% |
| 2024-10-28 | 4.3717 | 4.3717 | 0.55% |
| 2024-10-25 | 4.3479 | 4.3479 | -0.30% |
| 2024-10-24 | 4.3611 | 4.3611 | 0.25% |
| 2024-10-23 | 4.3501 | 4.3501 | -0.85% |
| 2024-10-22 | 4.3874 | 4.3874 | 0.29% |
| 2024-10-21 | 4.3747 | 4.3747 | -0.58% |
| 2024-10-18 | 4.4001 | 4.4001 | 0.43% |
万琼女士：中国国籍，硕士。2004年起先后在中企动力科技股份有限公司、华夏基金工作。2011年加入博时基金管理有限公司。历任投资助理、基金经理助理、博时富时中国A股指数证券投资基金(2017年9月29日-2019年9月5日)、上证超级大盘交易型开放式指数证券投资基金(2015年6月8日-2019年10月11日)、博时上证超级大盘交易型开放式指数证券投资基金联接基金(2015年6月8日-2019年10月11日)、博时恒生沪深港通大湾区综合交易型开放式指数证券投资基金(2020年4月30日-2022年5月27日)、博时上证自然资源交易型开放式指数证券投资基金联接基金(2015年6月8日-2022年7月7日)、上证自然资源交易型开放式指数证券投资基金(2015年6月8日-2022年7月7日)、博时中证可持续发展100交易型开放式指数证券投资基金(2020年1月19日-2023年3月8日)、博时中证红利交易型开放式指数证券投资基金(2020年3月20日-2023年3月8日)、博时沪深300交易型开放式指数证券投资基金(2020年4月3日-2023年3月8日)、博时创业板指数证券投资基金(2021年4月2日-2023年3月8日)、博时纳斯达克100指数型发起式证券投资基金(QDII)(2022年7月26日-2023年9月25日)的基金经理。现任指数与量化投资部投资总监助理兼博时标普500交易型开放式指数证券投资基金联接基金(2015年10月8日—至今)、博时标普500交易型开放式指数证券投资基金(2015年10月8日—至今)、博时中证500交易型开放式指数证券投资基金(2019年8月1日—至今)、博时中证500交易型开放式指数证券投资基金发起式联接基金(2019年12月30日—至今)、博时恒生医疗保健交易型开放式指数证券投资基金(QDII)(2021年3月18日—至今)、博时恒生港股通高股息率交易型开放式指数证券投资基金(2021年5月11日—至今)、博时恒生科技交易型开放式指数证券投资基金(QDII)(2021年5月17日—至今)、博时中证全球中国教育主题交易型开放式指数证券投资基金(QDII)(2021年6月8日—至今)、博时恒生科技交易型开放式指数证券投资基金发起式联接基金(QDII)(2021年12月21日—至今)、博时恒生医疗保健交易型开放式指数证券投资基金发起式联接基金(QDII)(2021年12月28日—至今)、博时恒生港股通高股息率交易型开放式指数证券投资基金发起式联接基金(2022年1月10日—至今)、博时中证港股通消费主题交易型开放式指数证券投资基金(2022年3月3日—至今)、博时纳斯达克100交易型开放式指数证券投资基金(QDII)(2023年4月19日—至今)、博时纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)(2023年9月26日—至今)的基金经理。
任职期间收益
博时标普500ETF联接C(人民币) 2018-06-07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 |
| 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 指数型 | 2022-06-30 至 今 | 2.4 | 30.52% | 0.64% |
| 博时中证500ETF | 指数型,ETF型 | 2019-05-17 至 今 | 5.5 | 10.33% | 12.57% |
| 博时恒生高股息ETF | 指数型,ETF型 | 2021-03-17 至 今 | 3.7 | -29.11% | -27.68% |
| 博时中证500ETF联接A | 指数型 | 2019-12-09 至 今 | 4.9 | 4.69% | 1.32% |
| 博时恒生科技ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-12-01 至 今 | 3.0 | -40.14% | -8.71% |
| 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 指数型 | 2022-06-30 至 今 | 2.4 | 34.00% | 0.64% |
| 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 指数型 | 2022-06-30 至 今 | 2.4 | 29.78% | 0.64% |
| 博时上证自然资源ETF联接A | 指数型 | 2015-06-08 至 2022-07-07 | 7.1 | -6.48% | 15.10% |
| 博时标普500ETF联接A(人民币) | 指数型 | 2015-10-08 至 今 | 9.1 | 159.72% | 58.00% |
| 博时富时中国A股指数 | 指数型 | 2017-09-02 至 2019-06-30 | 1.8 | -18.24% | -7.50% |
| 博时上证自然资源ETF | 指数型,ETF型 | 2015-06-08 至 2022-07-07 | 7.1 | -6.43% | 15.10% |
| 博时标普500ETF联接E(人民币) | 指数型,QDII型 | 2023-07-04 至 今 | 1.4 | 7.56% | -4.65% |
| 博时上证超大盘ETF联接A | 指数型 | 2015-06-08 至 2019-10-11 | 4.3 | -14.09% | -22.12% |
| 博时可持续发展100ETF | 指数型,ETF型 | 2019-12-13 至 2023-03-08 | 3.2 | 17.92% | 22.89% |
| 博时沪深300ETF | 指数型,ETF型 | 2020-02-27 至 2023-03-08 | 3.0 | 21.64% | 32.89% |
| 博时创业板指数C | 指数型 | 2021-01-20 至 2023-03-08 | 2.1 | -20.22% | -8.43% |
| 博时恒生高股息ETF发起式联接A | 指数型 | 2021-12-21 至 今 | 2.9 | -20.35% | -33.03% |
| 博时恒生高股息ETF发起式联接C | 指数型 | 2021-12-21 至 今 | 2.9 | -21.02% | -33.03% |
| 博时上证超大盘ETF | 指数型,ETF型 | 2015-06-08 至 2019-10-11 | 4.3 | -12.70% | -22.12% |
| 博时纳斯达克100ETF | 指数型,QDII型,ETF型 | 2023-03-31 至 今 | 1.6 | 36.93% | -0.09% |
| 博时港股通消费ETF | 指数型,ETF型 | 2021-11-26 至 2024-11-08 | 3.0 | -15.45% | -29.26% |
| 博时恒生医疗保健ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-12-02 至 今 | 3.0 | -42.23% | -10.00% |
| 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 指数型 | 2022-06-30 至 今 | 2.4 | 34.79% | 0.64% |
| 博时恒生医疗保健(QDII-ETF) | 指数型,QDII型,ETF型 | 2021-02-26 至 今 | 3.7 | -64.24% | -5.13% |
| 博时标普500ETF | 指数型,QDII型,ETF型 | 2015-10-08 至 今 | 9.1 | 176.73% | 58.00% |
| 博时中证500ETF联接C | 指数型 | 2019-12-09 至 今 | 4.9 | 3.42% | 1.32% |
| 博时标普500ETF联接A(美元现汇) | 指数型,QDII型 | 2021-09-07 至 今 | 3.2 | 5.24% | -11.61% |
| 博时中证红利ETF | 指数型,ETF型 | 2020-02-10 至 2023-03-08 | 3.1 | 47.54% | 33.90% |
| 博时标普500ETF联接C(人民币) | 指数型,QDII型 | 2018-06-07 至 今 | 6.5 | 83.73% | 18.54% |
| 博时创业板指数A | 指数型 | 2021-01-20 至 2023-03-08 | 2.1 | -19.52% | -8.45% |
| 博时标普500ETF联接C(美元现汇) | 指数型,QDII型 | 2021-09-07 至 今 | 3.2 | 4.30% | -11.61% |
| 博时恒生医疗保健ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-12-02 至 今 | 3.0 | -42.41% | -10.00% |
| 博时恒生科技ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-12-01 至 今 | 3.0 | -39.50% | -8.71% |
| 博时恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-05-08 至 今 | 3.5 | -58.38% | -6.89% |
| 博时大湾区ETF | 指数型,ETF型 | 2020-03-24 至 2021-10-21 | 1.6 | 11.11% | 46.52% |
| 博时全球中国教育(QDII-ETF) | 指数型,QDII型,ETF型 | 2021-04-23 至 今 | 3.6 | -47.83% | -10.24% |
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 |
| 万琼 | 2018-06-07 至 今 | 6年5个月零10天 | 83.73 | 18.54 |
| 汪洋 | 2018-06-07 至 2021-09-23 | 3年3个月零16天 | 58.09 | 27.87 |
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 |
|---|---|---|---|---|
| 000652 | 3.507 | 3.037 | -1.78% | |
| 001242 | 1.0042 | 1.0042 | -2.33% | |
| 001243 | 1.0046 | 1.0046 | -2.33% | |
| 001277 | 0.6975 | 0.6975 | -2.33% | |
| 002142 | 1.718 | 2.141 | -1.78% | |
| 002519 | 1.1222 | 1.3266 | -0.09% | |
| 002569 | 1.1389 | 1.327 | -0.09% | |
| 002611 | 1.9255 | 1.9255 | -1.64% | |
| 002905 | 1.1331 | 1.2682 | -0.09% | |
| 002929 | 1.2702 | 1.3775 | -0.09% | |
| 003210 | 1.0791 | 1.3077 | -0.09% | |
| 003268 | 1.0564 | 1.2464 | -0.09% | |
| 003683 | 1.128 | 1.2715 | -0.09% | |
| 004334 | 1.0207 | 1.3076 | -0.09% | |
| 005266 | 1.4232 | 1.625 | -1.78% | |
| 005878 | 2.407 | 2.407 | -1.78% | |
| 006075 | 4.4992 | 4.4992 | -1.14% | |
| 006929 | 1.0246 | 1.2304 | -0.09% | |
| 007486 | 1.0763 | 1.1987 | -0.09% | |
| 007517 | 1.0238 | 1.1976 | -0.09% | |
| 007536 | 1.0697 | 1.2001 | -0.09% | |
| 007797 | 1.5651 | 1.5651 | -2.33% | |
| 007963 | 1.0971 | 1.1793 | -0.09% | |
| 007985 | 1.1642 | 1.1983 | -0.09% | |
| 007996 | 1.0816 | 1.1879 | -0.09% | |
| 009058 | 1.4772 | 1.4772 | -1.78% | |
| 009716 | 0.8753 | 0.8753 | -1.78% | |
| 009741 | 0.9551 | 0.9551 | -1.78% | |
| 010195 | 0.7177 | 0.7177 | -1.78% | |
| 010455 | 0.6534 | 0.6534 | -1.78% | |
| 010995 | 0.9316 | 0.9316 | -1.78% | |
| 011056 | 0.7098 | 0.7098 | -1.78% | |
| 011487 | 0.5784 | 0.5784 | -1.78% | |
| 011586 | 0.7995 | 0.7995 | -1.78% | |
| 011938 | 0.7527 | 0.7527 | -1.78% | |
| 012087 | 0.5749 | 0.5749 | -1.78% | |
| 012154 | 1.172 | 1.172 | -1.78% | |
| 012500 | 0.7732 | 0.7732 | -1.78% | |
| 012501 | 0.7535 | 0.7535 | -1.78% | |
| 012650 | 0.8177 | 0.8177 | -1.78% | |
| 013410 | 3.458 | 3.458 | -1.78% | |
| 013417 | 0.7407 | 0.7407 | -1.78% | |
| 013418 | 0.7268 | 0.7268 | -1.78% | |
| 013451 | 0.6772 | 0.6772 | -1.78% | |
| 013499 | 0.6252 | 0.6252 | -1.14% | |
| 013836 | 0.6236 | 0.6236 | -1.78% | |
| 013837 | 0.6092 | 0.6092 | -1.78% | |
| 013931 | 1.0387 | 1.0987 | -0.09% | |
| 014004 | 1.0306 | 1.0959 | -0.09% | |
| 014519 | 0.9608 | 0.9608 | -2.33% | |
| 014600 | 0.7593 | 0.7593 | -1.78% | |
| 014704 | 0.9441 | 0.9441 | -1.78% | |
| 015302 | 1.1042 | 1.1042 | -0.09% | |
| 015902 | 0.91 | 0.91 | -1.78% | |
| 016671 | 0.9661 | 0.9661 | -0.09% | |
| 016976 | 0.9759 | 0.9759 | -1.78% | |
| 017837 | 1.1188 | 1.1188 | -0.09% | |
| 018131 | 1.1089 | 1.1089 | -1.78% | |
| 018146 | 0.9753 | 0.9753 | -2.33% | |
| 018686 | 1.5305 | 1.5305 | -2.33% | |
| 018988 | 1.041 | 1.041 | -0.09% | |
| 019066 | 1.5968 | 1.5968 | -2.33% | |
| 019397 | 1.0491 | 1.0491 | -0.09% | |
| 019503 | 1.1865 | 1.1865 | -2.33% | |
| 019713 | 1.0455 | 1.0455 | -1.78% | |
| 019856 | 1.0963 | 1.0963 | -2.33% | |
| 019858 | 0.966 | 0.966 | -2.33% | |
| 019968 | 1.1208 | 1.1208 | -0.09% | |
| 019980 | 1.038 | 1.038 | -0.09% | |
| 020183 | 1.0518 | 1.0518 | -2.33% | |
| 020216 | 1.0189 | 1.0575 | -0.09% | |
| 020692 | 1.2288 | 1.2288 | -2.33% | |
| 020960 | 1.0251 | 1.0251 | -0.09% | |
| 021383 | 1.0986 | 1.0986 | -1.78% | |
| 050008 | 0.619 | 2.595 | -1.78% | |
| 050011 | 3.1013 | 3.2163 | -0.09% | |
| 050014 | 2.054 | 2.126 | -1.78% | |
| 159582 | 1.5627 | 1.5627 | -2.33% | |
| 159838 | 0.5758 | 0.5758 | -2.33% | |
| 160527 | 0.7947 | 0.8277 | -1.78% | |
| 513500 | 2.0218 | 4.0436 | -1.14% | |
| 515090 | 1.2381 | 1.2381 | -2.33% | |
| 515900 | 1.5295 | 1.5295 | -2.33% | |
| 000200 | 1.2273 | 1.7373 | -0.09% | |
| 000927 | 0.1159 | 0.1169 | -1.14% | |
| 000930 | 5.6698 | 2.3607 | -1.64% | |
| 001125 | 1.126 | 1.126 | -1.78% | |
| 002354 | 1.0394 | 1.3686 | -0.09% | |
| 002466 | 1.0303 | 1.3118 | -0.09% | |
| 002904 | 1.1575 | 1.3252 | -0.09% | |
| 003023 | 1.2039 | 1.2462 | -0.09% | |
| 003119 | 1.7276 | 1.8106 | -1.78% | |
| 003566 | 1.0964 | 1.2884 | -0.09% | |
| 003682 | 1.1488 | 1.3084 | -0.09% | |
| 003951 | 1.3317 | 1.6246 | -1.78% | |
| 004118 | 1.0487 | 1.3955 | -0.09% | |
| 004168 | 1.0929 | 1.2822 | -0.09% | |
| 004176 | 1.5201 | 1.7284 | -1.78% | |
| 004448 | 2.1154 | 2.1154 | -1.78% | |
| 005482 | 0.715 | 0.715 | -1.78% | |
| 005631 | 1.1108 | 1.2714 | -0.09% | |
| 005961 | 1.2543 | 1.4198 | -2.33% | |
| 006439 | 1.3949 | 1.3949 | -2.33% | |
| 007148 | 1.0422 | 1.1612 | -0.09% | |
| 008170 | 1.0917 | 1.1574 | -0.09% | |
| 009332 | 0.98 | 0.98 | -1.78% | |
| 010223 | 1.1566 | 1.1566 | -0.09% | |
| 010873 | 0.7378 | 0.7378 | -2.33% | |
| 010994 | 0.9606 | 0.9606 | -1.78% | |
| 011096 | 1.0725 | 1.0725 | -1.78% | |
| 011527 | 1.0972 | 1.0972 | -1.78% | |
| 011741 | 0.8118 | 0.8118 | -1.78% | |
| 011939 | 0.7373 | 0.7373 | -1.78% | |
| 012153 | 1.1968 | 1.1968 | -1.78% | |
| 012487 | 0.9393 | 0.9393 | -1.78% | |
| 012779 | 0.8668 | 0.8668 | -1.78% | |
| 013113 | 0.881 | 0.881 | -1.78% | |
| 013114 | 0.8724 | 0.8724 | -1.78% | |
| 013434 | 0.9216 | 0.9216 | -1.78% | |
| 013769 | 1.098 | 1.098 | -1.78% | |
| 014099 | 0.7033 | 0.7033 | -2.33% | |
| 014108 | 0.651 | 0.651 | -1.78% | |
| 014232 | 0.8875 | 0.8875 | -1.78% | |
| 014507 | 0.9776 | 0.9776 | -1.78% | |
| 014520 | 0.9498 | 0.9498 | -2.33% | |
| 015301 | 1.1127 | 1.1127 | -0.09% | |
| 015491 | 1.5554 | 1.5554 | -1.78% | |
| 015747 | 1.079 | 1.079 | -0.09% | |
| 015824 | 1.0565 | 1.0565 | -1.78% | |
| 016056 | 0.2233 | 0.2233 | -1.14% | |
| 016270 | 1.1433 | 1.1948 | -0.09% | |
| 016936 | 1.1198 | 1.1198 | -2.33% | |
| 017481 | 1.1176 | 1.1176 | -2.33% | |
| 017514 | 1.0461 | 1.0475 | -0.09% | |
| 017782 | 1.0081 | 1.0081 | -0.09% | |
| 018128 | 1.5491 | 1.5491 | -2.33% | |
| 018277 | 1.0465 | 1.0465 | -0.09% | |
| 018407 | 1.0369 | 1.054 | -0.09% | |
| 018738 | 4.617 | 4.617 | -1.14% | |
| 018852 | 0.132 | 0.132 | -1.14% | |
| 019091 | 1.1198 | 1.1198 | -2.33% | |
| 019296 | 1.0707 | 1.0707 | -1.78% | |
| 020053 | 1.1021 | 1.1021 | -1.78% | |
| 020364 | 1.154 | 1.154 | -1.78% | |
| 020651 | 1.0483 | 1.0483 | -2.33% | |
| 020691 | 1.2298 | 1.2298 | -2.33% | |
| 020965 | 1.1111 | 1.1111 | -0.09% | |
| 021315 | 1.3735 | 1.3735 | -2.33% | |
| 021352 | 1.0342 | 1.0741 | -0.09% | |
| 021481 | 1.0299 | 1.0299 | -2.33% | |
| 022064 | 1.0269 | 1.0269 | -0.09% | |
| 050018 | 1.384 | 1.384 | -1.78% | |
| 050106 | 1.3467 | 2.3167 | -0.09% | |
| 050201 | 0.805 | 2.296 | -1.78% | |
| 159730 | 1.0082 | 1.0082 | -2.33% | |
| 159908 | 2.1461 | 2.1461 | -2.33% | |
| 159968 | 7.4453 | 1.4677 | -2.33% | |
| 510020 | 3.1048 | 1.1451 | -2.33% | |
| 511380 | 11.3383 | 1.1338 | -0.09% | |
| 515130 | 1.2698 | 1.2698 | -2.33% | |
| 000085 | 1.2262 | 1.4033 | -0.09% | |
| 000929 | 5.7748 | 2.482 | -1.64% | |
| 001545 | 1.055 | 1.3503 | -0.09% | |
| 001546 | 1.0185 | 1.4157 | -0.09% | |
| 001961 | 1.1883 | 1.3597 | -0.09% | |
| 002140 | 1.0718 | 1.2878 | -0.09% | |
| 002385 | 1.6472 | 1.6654 | -2.33% | |
| 002404 | 1.1766 | 1.3386 | -0.09% | |
| 002578 | 1.114 | 1.2479 | -0.09% | |
| 002930 | 1.0382 | 1.2611 | -0.09% | |
| 002970 | 1.058 | 1.2868 | -0.09% | |
| 003207 | 1.0966 | 1.3483 | -0.09% | |
| 003703 | 1.1487 | 1.2965 | -0.09% | |
| 004200 | 1.0745 | 1.3223 | -0.09% | |
| 004367 | 1.1069 | 1.2523 | -0.09% | |
| 004689 | 1.1362 | 1.3088 | -0.09% | |
| 005265 | 1.4986 | 1.7131 | -1.78% | |
| 005635 | 1.3062 | 1.5053 | -2.33% | |
| 005960 | 1.2988 | 1.4895 | -2.33% | |
| 006714 | 1.0656 | 1.2038 | -0.09% | |
| 006848 | 1.109 | 1.2902 | -0.09% | |
| 007234 | 1.1222 | 1.1222 | -1.78% | |
| 008106 | 1.0735 | 1.1973 | -0.09% | |
| 009168 | 1.0602 | 1.2676 | -0.09% | |
| 009561 | 1.0537 | 1.152 | -0.09% | |
| 010511 | 1.0652 | 1.0986 | -1.78% | |
| 010776 | 1.0461 | 1.0461 | -1.78% | |
| 010973 | 1.0822 | 1.1907 | -0.09% | |
| 011592 | 1.451 | 1.451 | -2.33% | |
| 012086 | 0.5828 | 0.5828 | -1.78% | |
| 012692 | 1.0643 | 1.1211 | -0.09% | |
| 012693 | 1.0622 | 1.1168 | -0.09% | |
| 013425 | 0.6416 | 0.6416 | -1.14% | |
| 013450 | 0.6944 | 0.6944 | -1.78% | |
| 013466 | 1.0162 | 1.0162 | -2.33% | |
| 014037 | 0.6805 | 0.6805 | -1.78% | |
| 014100 | 0.7012 | 0.7012 | -2.33% | |
| 014441 | 1.0086 | 1.0086 | -1.78% | |
| 015030 | 1.0075 | 1.0075 | -1.78% | |
| 015903 | 0.8978 | 0.8978 | -1.78% | |
| 016058 | 0.2215 | 0.2215 | -1.14% | |
| 016337 | 0.9943 | 0.9943 | -2.33% | |
| 016670 | 0.9729 | 0.9729 | -0.09% | |
| 016966 | 1.2162 | 1.2162 | -0.09% | |
| 017770 | 0.9735 | 0.9735 | -1.78% | |
| 018398 | 0.8848 | 0.8848 | -2.33% | |
| 018854 | 0.1309 | 0.1309 | -1.14% | |
| 019195 | 1.3978 | 1.3978 | -1.78% | |
| 019480 | 1.4525 | 1.4525 | -1.14% | |
| 020024 | 1.1357 | 1.172 | -0.09% | |
| 020323 | 1.13 | 1.13 | -2.33% | |
| 020681 | 1.0114 | 1.0389 | -0.09% | |
| 020983 | 1.2813 | 1.2813 | -2.33% | |
| 021035 | 1.1738 | 1.1738 | -2.33% | |
| 021125 | 1.1095 | 1.1095 | -2.33% | |
| 022040 | 1.1879 | 1.1879 | -0.09% | |
| 022266 | 1.1144 | 1.1144 | -0.09% | |
| 050007 | 0.917 | 2.79 | -1.78% | |
| 050012 | 1.063 | 1.332 | -1.78% | |
| 050015 | 0.834 | 0.916 | -1.14% | |
| 050016 | 1.4576 | 1.6256 | -0.09% | |
| 050019 | 1.6885 | 1.6935 | -0.09% | |
| 050022 | 1.5594 | 2.4313 | -1.78% | |
| 050023 | 1.4761 | 1.7291 | -0.09% | |
| 050025 | 4.6176 | 4.6766 | -1.14% | |
| 050123 | 1.4001 | 1.6431 | -0.09% | |
| 159650 | 105.4349 | 1.0543 | -0.09% | |
| 159742 | 0.5975 | 0.5975 | -1.14% | |
| 160512 | 2.034 | 2.197 | -1.78% | |
| 513690 | 0.8563 | 0.8733 | -2.33% | |
| 515920 | 0.8826 | 0.8826 | -2.33% | |
| 014847 | 1.108 | 1.108 | -0.09% | |
| 017020 | 0.8182 | 0.8182 | -2.33% | |
| 014846 | 1.1183 | 1.1183 | -0.09% | |
| 000084 | 1.2549 | 1.4583 | -0.09% | |
| 000264 | 0.901 | 0.787 | -1.78% | |
| 001522 | 1.3562 | 1.4087 | -1.78% | |
| 001911 | 1.0582 | 1.3442 | -0.09% | |
| 002556 | 1.677 | 1.677 | -2.33% | |
| 002716 | 1.0905 | 1.2833 | -0.09% | |
| 002755 | 1.0256 | 1.3446 | -0.09% | |
| 002811 | 1.2926 | 1.3616 | -0.09% | |
| 003259 | 1.0607 | 1.3055 | -0.09% | |
| 003434 | 1.874 | 1.939 | -1.78% | |
| 004092 | 1.0419 | 1.0419 | -1.78% | |
| 004136 | 1.1126 | 1.2687 | -0.09% | |
| 004505 | 1.485 | 1.485 | -1.78% | |
| 005462 | 1.0477 | 1.2161 | -0.09% | |
| 005483 | 0.6767 | 0.6767 | -1.78% | |
| 005636 | 1.2629 | 1.4305 | -2.33% | |
| 006849 | 1.1075 | 1.2846 | -0.09% | |
| 007513 | 1.1573 | 1.2075 | -0.09% | |
| 008411 | 1.08 | 1.1593 | -0.09% | |
| 009356 | 1.1069 | 1.1379 | -0.09% | |
| 010226 | 1.1426 | 1.1426 | -0.09% | |
| 010227 | 1.1402 | 1.1402 | -0.09% | |
| 010326 | 0.4649 | 0.4649 | -1.78% | |
| 010508 | 1.0773 | 1.1157 | -1.78% | |
| 010903 | 0.6991 | 0.6991 | -1.78% | |
| 011162 | 0.428 | 0.428 | -1.78% | |
| 011163 | 0.4151 | 0.4151 | -1.78% | |
| 011178 | 0.5741 | 0.5741 | -1.78% | |
| 011486 | 0.5891 | 0.5891 | -1.78% | |
| 011846 | 0.7852 | 0.7852 | -1.78% | |
| 011874 | 0.7438 | 0.7438 | -1.78% | |
| 011927 | 0.7524 | 0.7524 | -1.78% | |
| 011928 | 0.7418 | 0.7418 | -1.78% | |
| 011982 | 0.888 | 0.888 | -1.78% | |
| 012083 | 0.6822 | 0.6822 | -1.78% | |
| 012218 | 0.994 | 0.994 | -1.78% | |
| 012246 | 1.1 | 1.1 | -0.09% | |
| 012463 | 0.7723 | 0.7723 | -1.78% | |
| 013656 | 1.0925 | 1.1404 | -0.09% | |
| 014213 | 0.8887 | 0.8887 | -1.78% | |
| 014425 | 0.6265 | 0.6265 | -1.14% | |
| 014438 | 0.8541 | 0.8541 | -1.14% | |
| 016057 | 1.5943 | 1.5943 | -1.14% | |
| 016977 | 0.9646 | 0.9646 | -1.78% | |
| 017438 | 1.0609 | 1.0609 | -0.09% | |
| 018130 | 1.1172 | 1.1172 | -1.78% | |
| 018591 | 1.5422 | 1.5422 | -2.33% | |
| 019623 | 1.1379 | 1.1379 | -0.09% | |
| 019853 | 1.1271 | 1.1271 | -2.33% | |
| 019910 | 1.2229 | 1.2229 | -2.33% | |
| 020059 | 2.048 | 2.048 | -1.78% | |
| 020921 | 1.0714 | 1.0714 | -0.09% | |
| 020928 | 1.0703 | 1.0703 | -0.09% | |
| 021114 | 1.063 | 1.0935 | -0.09% | |
| 021314 | 1.3751 | 1.3751 | -2.33% | |
| 021550 | 1.1018 | 1.1018 | -2.33% | |
| 050009 | 0.947 | 4.123 | -1.78% | |
| 050010 | 2.977 | 3.417 | -1.78% | |
| 050202 | 0.202 | 0.2246 | -1.14% | |
| 159533 | 1.1897 | 1.1897 | -2.33% | |
| 160514 | 1.7407 | 1.8407 | -0.09% | |
| 501082 | 1.5711 | 1.5711 | -1.78% | |
| 513390 | 1.6879 | 1.6879 | -1.14% | |
| 561760 | 0.9703 | 0.9703 | -2.33% | |
| 588010 | 0.6441 | 0.6441 | -2.33% | |
| 019090 | 1.1229 | 1.1229 | -2.33% | |
| 001236 | 1.732 | 1.732 | -2.33% | |
| 001661 | 1.0812 | 1.4327 | -0.09% | |
| 002175 | 1.1871 | 1.3874 | -0.09% | |
| 002198 | 1.1078 | 1.3413 | -0.09% | |
| 002610 | 1.9854 | 1.9854 | -1.64% | |
| 003162 | 1.0456 | 1.2803 | -0.09% | |
| 003188 | 1.0828 | 1.4232 | -0.09% | |
| 003708 | 1.0438 | 1.2818 | -0.09% | |
| 004435 | 1.4142 | 1.4142 | -1.78% | |
| 004479 | 1.0854 | 1.2771 | -0.09% | |
| 004601 | 1.0711 | 1.3328 | -0.09% | |
| 005622 | 1.1877 | 1.2839 | -0.09% | |
| 005737 | 1.1729 | 1.1729 | -2.33% | |
| 006438 | 1.4265 | 1.4265 | -2.33% | |
| 007147 | 1.0436 | 1.1686 | -0.09% | |
| 007485 | 1.0775 | 1.2036 | -0.09% | |
| 007796 | 1.5966 | 1.5966 | -2.33% | |
| 007845 | 1.1282 | 1.1515 | -0.09% | |
| 008396 | 1.3677 | 1.3677 | -2.33% | |
| 008397 | 1.3478 | 1.3478 | -2.33% | |
| 008867 | 1.0248 | 1.0248 | -1.78% | |
| 009167 | 1.0721 | 1.1201 | -0.09% | |
| 009357 | 1.0956 | 1.1239 | -0.09% | |
| 009469 | 0.8104 | 0.8104 | -1.78% | |
| 009592 | 0.8777 | 0.9569 | -1.78% | |
| 009717 | 0.8586 | 0.8586 | -1.78% | |
| 009740 | 0.9763 | 0.9763 | -1.78% | |
| 009857 | 0.6514 | 0.6514 | -1.78% | |
| 010327 | 0.45 | 0.45 | -1.78% | |
| 010328 | 0.657 | 0.657 | -1.78% | |
| 010548 | 1.0565 | 1.0565 | -1.78% | |
| 010786 | 0.7971 | 0.7971 | -2.33% | |
| 010902 | 0.7153 | 0.7153 | -1.78% | |
| 011341 | 0.8248 | 0.8248 | -1.78% | |
| 011395 | 0.9388 | 0.9388 | -1.78% | |
| 011757 | 0.814 | 0.814 | -1.78% | |
| 011864 | 1.088 | 1.088 | -0.09% | |
| 011865 | 1.0744 | 1.0744 | -0.09% | |
| 011879 | 1.451 | 1.451 | -1.78% | |
| 011895 | 2.381 | 2.381 | -1.78% | |
| 012082 | 0.6917 | 0.6917 | -1.78% | |
| 012219 | 0.98 | 0.98 | -1.78% | |
| 012488 | 0.9251 | 0.9251 | -1.78% | |
| 013104 | 0.601 | 0.601 | -1.78% | |
| 014107 | 0.6625 | 0.6625 | -1.78% | |
| 014233 | 0.8745 | 0.8745 | -1.78% | |
| 014439 | 0.8439 | 0.8439 | -1.14% | |
| 014506 | 0.9914 | 0.9914 | -1.78% | |
| 014913 | 1.0617 | 1.0617 | -1.78% | |
| 015273 | 1.0909 | 1.0909 | -1.78% | |
| 015397 | 1.0356 | 1.0756 | -0.09% | |
| 015746 | 1.0854 | 1.0854 | -0.09% | |
| 015750 | 0.7931 | 0.7931 | -1.78% | |
| 015994 | 0.5386 | 0.5386 | -2.33% | |
| 016751 | 1.3439 | 1.3439 | -1.78% | |
| 016914 | 1.0198 | 1.0746 | -0.09% | |
| 017482 | 1.1115 | 1.1115 | -2.33% | |
| 017769 | 0.9801 | 0.9801 | -1.78% | |
| 017783 | 1.0048 | 1.0048 | -0.09% | |
| 017883 | 1.0862 | 1.0862 | -0.09% | |
| 017904 | 1.1823 | 1.1823 | -0.09% | |
| 018091 | 1.0561 | 1.1753 | -0.09% | |
| 018094 | 0.9676 | 0.9676 | -2.33% | |
| 018095 | 0.9629 | 0.9629 | -2.33% | |
| 018129 | 1.538 | 1.538 | -2.33% | |
| 018217 | 0.9797 | 0.9797 | -1.78% | |
| 018218 | 0.9707 | 0.9707 | -1.78% | |
| 018944 | 1.0482 | 1.0482 | -1.78% | |
| 018945 | 1.0403 | 1.0403 | -1.78% | |
| 019060 | 1.0646 | 1.0646 | -0.09% | |
| 019104 | 1.0607 | 1.0607 | -0.09% | |
| 019105 | 2.007 | 2.007 | -2.33% | |
| 019161 | 1.0588 | 1.0588 | -0.09% | |
| 019481 | 0.2018 | 0.2018 | -1.14% | |
| 019504 | 1.1815 | 1.1815 | -2.33% | |
| 019854 | 1.1255 | 1.1255 | -2.33% | |
| 020184 | 1.0498 | 1.0498 | -2.33% | |
| 020450 | 1.0393 | 1.117 | -0.09% | |
| 021233 | 1.1791 | 1.2261 | -2.33% | |
| 021234 | 1.1789 | 1.2257 | -2.33% | |
| 021625 | 1.733 | 1.733 | -1.78% | |
| 050004 | 1.3554 | 3.2062 | -1.78% | |
| 050024 | 1.2262 | 1.2262 | -2.33% | |
| 050111 | 2.974 | 3.071 | -0.09% | |
| 050203 | 0.202 | 0.2246 | -1.14% | |
| 159307 | 1.0398 | 1.0538 | -2.33% | |
| 159505 | 1.0312 | 1.0312 | -2.33% | |
| 159672 | 0.8141 | 0.8141 | -2.33% | |
| 160513 | 2.0219 | 2.0969 | -0.09% | |
| 160517 | 1.5496 | 1.7439 | -2.33% | |
| 160523 | 1.008 | 1.308 | -0.09% | |
| 512960 | 1.3442 | 1.383 | -2.33% | |
| 513060 | 0.3919 | 0.3919 | -1.14% | |
| 001578 | 1.1228 | 1.3669 | -0.09% | |
| 002096 | 1.0792 | 1.8143 | -1.78% | |
| 002143 | 1.0967 | 1.3562 | -0.09% | |
| 002206 | 1.0642 | 1.2906 | -0.09% | |
| 002555 | 0.997 | 0.997 | -1.78% | |
| 002595 | 1.462 | 1.462 | -2.33% | |
| 002698 | 1.0696 | 1.3404 | -0.09% | |
| 002754 | 1.0239 | 1.3389 | -0.09% | |
| 002775 | 1.062 | 1.3474 | -0.09% | |
| 003120 | 1.714 | 1.796 | -1.78% | |
| 003260 | 1.0575 | 1.3115 | -0.09% | |
| 003435 | 1.86 | 1.925 | -1.78% | |
| 003730 | 1.0299 | 1.3132 | -0.09% | |
| 004307 | 1.0122 | 1.2864 | -0.09% | |
| 004366 | 1.1214 | 1.2647 | -0.09% | |
| 004434 | 1.4692 | 1.4692 | -1.78% | |
| 006733 | 2.0058 | 2.0058 | -2.33% | |
| 007962 | 1.0968 | 1.1835 | -0.09% | |
| 008117 | 1.0316 | 1.1486 | -0.09% | |
| 008967 | 0.7446 | 1.0655 | -1.78% | |
| 009333 | 0.9603 | 0.9603 | -1.78% | |
| 009468 | 0.8396 | 0.8396 | -1.78% | |
| 010456 | 0.643 | 0.643 | -1.78% | |
| 010666 | 0.5511 | 0.5511 | -1.78% | |
| 010785 | 0.8094 | 0.8094 | -2.33% | |
| 010905 | 1.0137 | 1.0137 | -1.78% | |
| 011756 | 0.8304 | 0.8304 | -1.78% | |
| 011845 | 0.8016 | 0.8016 | -1.78% | |
| 012247 | 1.0922 | 1.0922 | -0.09% | |
| 013321 | 1.0701 | 1.0701 | -1.78% | |
| 013322 | 1.0555 | 1.0555 | -1.78% | |
| 013433 | 0.9445 | 0.9445 | -1.78% | |
| 014036 | 0.6927 | 0.6927 | -1.78% | |
| 014212 | 0.904 | 0.904 | -1.78% | |
| 014440 | 1.0201 | 1.0201 | -1.78% | |
| 014601 | 0.7489 | 0.7489 | -1.78% | |
| 014703 | 0.9602 | 0.9602 | -1.78% | |
| 014914 | 1.0463 | 1.0463 | -1.78% | |
| 015276 | 0.8253 | 0.8253 | -1.78% | |
| 016336 | 1.007 | 1.007 | -2.33% | |
| 016937 | 1.1144 | 1.1144 | -2.33% | |
| 016978 | 0.9808 | 0.9808 | -1.78% | |
| 017838 | 1.1169 | 1.1169 | -0.09% | |
| 017910 | 1.1467 | 1.1467 | -0.09% | |
| 018397 | 0.8875 | 0.8875 | -2.33% | |
| 019396 | 1.0495 | 1.0495 | -0.09% | |
| 019712 | 1.0473 | 1.0473 | -1.78% | |
| 019977 | 1.0792 | 1.1026 | -0.09% | |
| 019979 | 1.0408 | 1.0408 | -0.09% | |
| 020119 | 1.0812 | 1.0812 | -0.09% | |
| 020238 | 1.0306 | 1.0614 | -0.09% | |
| 020239 | 1.0296 | 1.0593 | -0.09% | |
| 020324 | 1.1277 | 1.1277 | -2.33% | |
| 020454 | 1.052 | 1.052 | -0.09% | |
| 020680 | 1.0368 | 1.0368 | -0.09% | |
| 021036 | 1.1727 | 1.1727 | -2.33% | |
| 021041 | 1.0698 | 1.0894 | -0.09% | |
| 021100 | 1.0074 | 1.0074 | -2.33% | |
| 021382 | 1.1015 | 1.1015 | -1.78% | |
| 021551 | 1.1007 | 1.1007 | -2.33% | |
| 022228 | 1.026 | 1.0392 | -0.09% | |
| 050116 | 1.4232 | 1.5732 | -0.09% | |
| 050119 | 1.6197 | 1.6237 | -0.09% | |
| 159568 | 1.3604 | 1.3604 | -2.33% | |
| 159743 | 0.9104 | 0.9104 | -2.33% | |
| 159811 | 1.252 | 1.252 | -2.33% | |
| 160516 | 1.5373 | 1.0641 | -2.33% | |
| 160518 | 1.978 | 1.978 | -1.78% | |
| 160528 | 0.7698 | 0.7959 | -1.78% | |
| 510710 | 3.7065 | 1.1458 | -2.33% | |
| 511130 | 105.3678 | 1.0687 | -0.09% | |
| 515890 | 1.3517 | 1.6229 | -2.33% | |
| 516580 | 0.5325 | 0.5325 | -2.33% | |
| 516860 | 1.3609 | 1.3609 | -2.33% | |
| 000936 | 2.538 | 2.564 | -1.78% | |
| 001215 | 1.0 | 1.0 | -1.78% | |
| 001993 | 1.2918 | 1.4667 | -0.09% | |
| 002095 | 1.0834 | 1.825 | -1.78% | |
| 002553 | 2.013 | 2.013 | -1.78% | |
| 002812 | 1.0798 | 1.2895 | -0.09% | |
| 003258 | 1.0608 | 1.3117 | -0.09% | |
| 003866 | 1.093 | 1.2206 | -0.09% | |
| 004175 | 1.5341 | 1.8434 | -1.78% | |
| 004458 | 1.0119 | 1.2748 | -0.09% | |
| 004677 | 1.118 | 1.118 | -1.78% | |
| 005062 | 1.3303 | 1.3303 | -2.33% | |
| 006633 | 1.0682 | 1.1811 | -0.09% | |
| 006813 | 1.3157 | 1.3157 | -1.78% | |
| 008674 | 1.057 | 1.171 | -0.09% | |
| 008966 | 0.7617 | 1.0932 | -1.78% | |
| 009217 | 0.8119 | 0.8119 | -1.78% | |
| 009323 | 1.0619 | 1.1232 | -0.09% | |
| 009591 | 0.9038 | 0.99 | -1.78% | |
| 009619 | 0.6489 | 0.7068 | -1.78% | |
| 010194 | 0.7317 | 0.7317 | -1.78% | |
| 010329 | 0.6439 | 0.6439 | -1.78% | |
| 010547 | 1.0734 | 1.0734 | -1.78% | |
| 010775 | 1.0626 | 1.0626 | -1.78% | |
| 010924 | 1.0157 | 1.0157 | -1.78% | |
| 011177 | 0.5918 | 0.5918 | -1.78% | |
| 011585 | 0.8232 | 0.8232 | -1.78% | |
| 012780 | 0.8507 | 0.8507 | -1.78% | |
| 013069 | 1.1096 | 1.1096 | -0.09% | |
| 013797 | 0.7675 | 0.7675 | -1.78% | |
| 014158 | 0.928 | 0.928 | -1.78% | |
| 014424 | 0.6294 | 0.6294 | -1.14% | |
| 015031 | 0.991 | 0.991 | -1.78% | |
| 015272 | 1.0995 | 1.0995 | -1.78% | |
| 016979 | 0.9708 | 0.9708 | -1.78% | |
| 018098 | 1.0944 | 1.0944 | -0.09% | |
| 018132 | 0.964 | 0.964 | -2.33% | |
| 018133 | 0.9594 | 0.9594 | -2.33% | |
| 018145 | 0.9797 | 0.9797 | -2.33% | |
| 018278 | 1.0415 | 1.0415 | -0.09% | |
| 018851 | 0.9497 | 0.9497 | -1.14% | |
| 018853 | 0.9418 | 0.9418 | -1.14% | |
| 019067 | 1.254 | 1.3019 | -0.09% | |
| 019169 | 1.0009 | 1.0009 | -2.33% | |
| 019295 | 1.0818 | 1.0818 | -1.78% | |
| 019626 | 1.1214 | 1.1214 | -0.09% | |
| 019855 | 1.0995 | 1.0995 | -2.33% | |
| 020054 | 1.104 | 1.104 | -1.78% | |
| 020650 | 1.0502 | 1.0502 | -2.33% | |
| 021099 | 1.0085 | 1.0085 | -2.33% | |
| 050001 | 1.016 | 3.561 | -1.78% | |
| 050006 | 1.334 | 2.228 | -0.09% | |
| 050021 | 2.0086 | 2.0086 | -2.33% | |
| 050030 | 1.4538 | 1.5963 | -1.14% | |
| 159623 | 0.8475 | 0.8475 | -2.33% | |
| 159678 | 1.032 | 1.032 | -2.33% | |
| 159824 | 0.8721 | 0.8721 | -2.33% | |
| 159937 | 5.6847 | 2.2321 | -1.64% | |
| 160505 | 1.029 | 5.724 | -1.78% | |
| 160526 | 1.1358 | 1.4579 | -1.78% | |
| 513360 | 0.5314 | 0.5314 | -1.14% | |
| 561780 | 1.0579 | 1.0579 | -2.33% | |
| 561790 | 1.1318 | 1.1318 | -2.33% | |
| 588030 | 0.9664 | 0.9664 | -2.33% | |
| 588390 | 0.6584 | 0.6584 | -2.33% | |
| 017019 | 0.823 | 0.823 | -2.33% | |
| 000219 | 2.333 | 2.585 | -1.78% | |
| 000783 | 1.1433 | 1.1688 | -0.09% | |
| 000784 | 1.128 | 1.1517 | -0.09% | |
| 001237 | 1.1807 | 1.1807 | -2.33% | |
| 001523 | 1.3491 | 1.3491 | -1.78% | |
| 002109 | 1.0262 | 1.318 | -0.09% | |
| 002568 | 1.0025 | 1.2497 | -0.09% | |
| 003607 | 1.0258 | 1.2505 | -0.09% | |
| 003651 | 1.0198 | 1.2721 | -0.09% | |
| 003709 | 1.0378 | 1.2482 | -0.09% | |
| 003950 | 1.3376 | 1.6313 | -1.78% | |
| 004091 | 1.0822 | 1.0822 | -1.78% | |
| 004495 | 1.406 | 1.5101 | -1.78% | |
| 004698 | 1.483 | 1.483 | -2.33% | |
| 005795 | 1.2958 | 1.2958 | -2.33% | |
| 006634 | 1.0661 | 1.1732 | -0.09% | |
| 007659 | 1.1432 | 1.1862 | -0.09% | |
| 008651 | 1.1053 | 1.1542 | -0.09% | |
| 008829 | 1.106 | 1.1375 | -0.09% | |
| 008866 | 1.0545 | 1.0545 | -1.78% | |
| 009057 | 1.5113 | 1.5113 | -1.78% | |
| 009218 | 0.7939 | 0.7939 | -1.78% | |
| 009271 | 1.1379 | 1.1711 | -0.09% | |
| 009272 | 1.1293 | 1.1586 | -0.09% | |
| 009620 | 0.6391 | 0.6945 | -1.78% | |
| 009858 | 0.6294 | 0.6294 | -1.78% | |
| 009967 | 0.9143 | 0.9143 | -1.78% | |
| 010665 | 0.5643 | 0.5643 | -1.78% | |
| 010872 | 0.7464 | 0.7464 | -2.33% | |
| 010904 | 1.0274 | 1.0274 | -1.78% | |
| 011095 | 1.0909 | 1.0909 | -1.78% | |
| 011340 | 0.8437 | 0.8437 | -1.78% | |
| 011396 | 0.9217 | 0.9217 | -1.78% | |
| 011528 | 1.0813 | 1.0813 | -1.78% | |
| 011740 | 0.83 | 0.83 | -1.78% | |
| 011875 | 0.7283 | 0.7283 | -1.78% | |
| 012464 | 0.7571 | 0.7571 | -1.78% | |
| 012651 | 0.8016 | 0.8016 | -1.78% | |
| 013068 | 1.1169 | 1.1169 | -0.09% | |
| 013103 | 0.6127 | 0.6127 | -1.78% | |
| 013465 | 1.0317 | 1.0317 | -2.33% | |
| 013770 | 1.0881 | 1.0881 | -1.78% | |
| 013798 | 0.7537 | 0.7537 | -1.78% | |
| 014159 | 0.9179 | 0.9179 | -1.78% | |
| 014382 | 0.69 | 0.69 | -2.33% | |
| 014554 | 0.9866 | 0.9866 | -1.78% | |
| 014555 | 0.9746 | 0.9746 | -1.78% | |
| 015277 | 0.8127 | 0.8127 | -1.78% | |
| 015749 | 0.8022 | 0.8022 | -1.78% | |
| 015993 | 0.5423 | 0.5423 | -2.33% | |
| 016055 | 1.6067 | 1.6067 | -1.14% | |
| 017439 | 1.056 | 1.056 | -0.09% | |
| 018989 | 1.0399 | 1.0399 | -0.09% | |
| 019857 | 0.9678 | 0.9678 | -2.33% | |
| 020052 | 1.0978 | 1.0978 | -1.78% | |
| 020365 | 1.1485 | 1.1485 | -1.78% | |
| 020984 | 1.2799 | 1.2799 | -2.33% | |
| 021480 | 1.0304 | 1.0304 | -2.33% | |
| 021499 | 1.9853 | 1.9853 | -1.64% | |
| 021569 | 1.0664 | 1.0664 | -0.09% | |
| 021589 | 1.0824 | 1.0824 | -0.09% | |
| 050002 | 1.6845 | 3.7184 | -2.33% | |
| 050013 | 1.1093 | 1.1093 | -2.33% | |
| 050020 | 0.519 | 0.519 | -1.14% | |
| 050026 | 2.434 | 2.573 | -1.78% | |
| 050027 | 1.1359 | 1.6748 | -0.09% | |
| 160515 | 1.0463 | 1.6947 | -0.09% | |
| 160529 | 0.9458 | 0.9458 | -1.78% | |
| 506005 | 0.8231 | 0.8798 | -1.78% | |
| 510410 | 1.2502 | 1.2502 | -2.33% | |
| 561700 | 1.0468 | 1.0468 | -2.33% | |
| 588990 | 1.5631 | 1.5631 | -2.33% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 64,697.67 | 08.15 |
| 3 | 现金 | 64,697.67 | 08.15 |
| 4 | 其他资产 | 3,564.28 | 00.45 |
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 | 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 |
|---|---|---|---|---|
| 26.96% | 28.66% | 10.71% | 13.04% | 13.26% |
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 |
|---|---|---|---|---|---|---|---|
3.08% | 9.34% | 9.34% | 23.19% | 28.66% | 35.72% | 84.67% | 123.02% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.05 | 0.11 | 0.23 |
| 夏普比率 | 204.67 | 128.68 | 70.11 |
| 特雷诺指数 | 0.67 | 0.44 | 0.14 |
| 詹森指数 | 0.24 | 0.16 | 0.11 |
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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