基金公司博时基金管理有限公司 基金经理林博鸿 申购费率0.0% 基金规模6.81亿 (2022-06-30) |
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| 基金代码007234 | 基金经理林博鸿 | 最新份额302.38万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模6.81亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-06-03 | 托管行招商银行股份有限公司 |
| 首募规模10.85亿 | 托管费0.2% |
本基金通过投资于具备竞争优势的上市公司,分享上市公司盈利增长,追求资产净值的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、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”)、债券(包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、可转换债券(含可分离交易可转换债券)、可交换债、次级债、中小企业私募债等)、债券回购、货币市场工具、同业存单、权证、股指期货、国债期货、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具(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、封闭期内,在符合有关基金分红条件的前提下,基金收益每年至少分配一次,基金每次收益分配比例最低不低于已实现收益的50%,但若基金合同生效不满3个月则可不进行收益分配;
3、本基金场外收益分配方式分两种:现金分红与红利再投资,投资者可选择现金分红或将现金分红自动转为相应类别的基金份额进行再投资(红利再投资不受封闭期限制);若投资者不选择,本基金默认的收益分配方式是现金分红;本基金场内收益分配方式为现金分红;
4、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人可与基金托管人协商一致后对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金、债券型基金,低于股票型基金,属于中高预期风险、中高预期收益的基金品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-16 | 1.2804 | 1.2804 | -1.11% |
| 2026-7-15 | 1.2948 | 1.2948 | 0.02% |
| 2026-7-14 | 1.2946 | 1.2946 | 2.28% |
| 2026-7-13 | 1.2657 | 1.2657 | -1.09% |
| 2026-7-10 | 1.2797 | 1.2797 | -1.93% |
| 2026-7-9 | 1.3049 | 1.3049 | 1.67% |
| 2026-7-8 | 1.2835 | 1.2835 | -1.03% |
| 2026-7-7 | 1.2969 | 1.2969 | -1.17% |
| 2026-7-3 | 1.3075 | 1.3075 | 0.92% |
| 2026-7-2 | 1.2956 | 1.2956 | -2.46% |
| 2026-7-1 | 1.3283 | 1.3283 | -0.68% |
| 2026-6-30 | 1.3374 | 1.3374 | 1.63% |
| 2026-6-29 | 1.3159 | 1.3159 | 1.03% |
| 2026-6-26 | 1.3025 | 1.3025 | -2.27% |
| 2026-6-25 | 1.3327 | 1.3327 | 1.38% |
| 2026-6-24 | 1.3145 | 1.3145 | 0.44% |
| 2026-6-23 | 1.3088 | 1.3088 | -2.24% |
| 2026-6-22 | 1.3388 | 1.3388 | 0.86% |
| 2026-6-18 | 1.3274 | 1.3274 | -0.22% |
| 2026-6-17 | 1.3303 | 1.3303 | 0.74% |

林博鸿先生:硕士研究生,2010年至2012年任宝马中国高级采购专员,2013年至2016年任易方达基金研究员,2016年加入博时基金管理有限公司。历任投资经理、博时创业成长混合型证券投资基金(2021年1月29日-2022年7月22日)基金经理。现任博时产业新趋势灵活配置混合型证券投资基金(2024年7月5日—至今)、博时优质鑫选一年持有期混合型证券投资基金(2024年11月27日—至今)、博时优势企业灵活配置混合型证券投资基金(LOF)(2025年2月25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 |
| 博时产业新趋势混合A | 混合型 | 2024-07-05 至 今 | 2.0 | -- | -- |
| 博时产业新趋势混合C | 混合型 | 2024-07-05 至 今 | 2.0 | -- | -- |
| 博时优势企业灵活配置混合A | 混合型,LOF型 | 2025-02-25 至 今 | 1.4 | -- | -- |
| 博时创业成长混合C | 混合型 | 2021-01-29 至 2022-07-22 | 1.5 | -13.46% | -3.55% |
| 博时优质鑫选一年持有期混合C | 混合型 | 2024-11-27 至 今 | 1.6 | -- | -- |
| 博时优势企业灵活配置混合C | 混合型 | 2025-02-25 至 今 | 1.4 | -- | -- |
| 博时优质鑫选一年持有期混合A | 混合型 | 2024-11-27 至 今 | 1.6 | -- | -- |
| 博时创业成长混合A | 混合型 | 2021-01-29 至 2022-07-22 | 1.5 | -12.84% | -3.55% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林博鸿 | 2025-02-25 至 今 | 1年4个月零22天 | ||
| 李洋 | 2019-06-21 至 2025-02-25 | 5年8个月零4天 | -23.03 | 25.76 |
| 王俊 | 2019-04-15 至 2021-01-20 | 1年9个月零5天 |
| 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 |
|---|---|---|---|---|
| 012153 | 1.7243 | 1.7243 | -0.57% | |
| 012779 | 1.6235 | 1.6235 | -0.57% | |
| 011756 | 1.2349 | 1.2349 | -0.57% | |
| 008117 | 1.0292 | 1.1969 | -0.02% | |
| 515900 | 1.6451 | 1.6451 | -0.40% | |
| 516580 | 0.5854 | 0.5854 | -0.40% | |
| 012487 | 1.0623 | 1.0623 | -0.57% | |
| 012488 | 1.0385 | 1.0385 | -0.57% | |
| 012650 | 2.0708 | 2.0708 | -0.57% | |
| 012693 | 1.0458 | 1.1552 | -0.02% | |
| 016978 | 1.1966 | 1.1966 | -0.57% | |
| 014704 | 1.0303 | 1.0303 | -0.57% | |
| 013836 | 0.5442 | 0.5442 | -0.57% | |
| 015397 | 1.0081 | 1.1093 | -0.02% | |
| 013466 | 1.1399 | 1.6215 | -0.40% | |
| 013104 | 0.8437 | 0.8437 | -0.57% | |
| 013114 | 0.9381 | 0.9381 | -0.57% | |
| 013321 | 1.1476 | 1.1476 | -0.57% | |
| 013425 | 0.8139 | 0.8139 | 0.48% | |
| 014233 | 1.5528 | 1.5528 | -0.57% | |
| 014424 | 0.869 | 0.869 | 0.48% | |
| 014441 | 1.072 | 1.072 | -0.57% | |
| 014506 | 1.4327 | 1.4327 | -0.57% | |
| 014507 | 1.4013 | 1.4013 | -0.57% | |
| 020054 | 1.5778 | 1.5778 | -0.57% | |
| 021856 | 1.1688 | 1.1688 | -0.40% | |
| 021922 | 1.0824 | 1.0824 | -0.40% | |
| 016057 | 2.0941 | 2.0941 | 0.48% | |
| 017514 | 1.0072 | 1.0645 | -0.02% | |
| 017783 | 1.0105 | 1.0105 | -0.02% | |
| 018989 | 1.1141 | 1.1141 | -0.02% | |
| 020323 | 1.0222 | 1.0222 | -0.40% | |
| 020324 | 1.0151 | 1.0151 | -0.40% | |
| 020454 | 1.0717 | 1.1097 | -0.02% | |
| 017837 | 1.1541 | 1.1947 | -0.02% | |
| 018129 | 1.3359 | 1.3359 | -0.40% | |
| 018146 | 1.7846 | 1.7846 | -0.40% | |
| 019296 | 1.8707 | 1.8707 | -0.57% | |
| 019713 | 1.077 | 1.1732 | -0.57% | |
| 019854 | 1.0979 | 1.179 | -0.40% | |
| 022922 | 2.1104 | 2.1373 | -0.40% | |
| 023728 | 1.8076 | 1.8076 | -0.40% | |
| 023968 | 1.1984 | 1.1984 | -0.40% | |
| 023969 | 1.1954 | 1.1954 | -0.40% | |
| 588030 | 1.9207 | 1.9207 | -0.40% | |
| 588990 | 4.316 | 4.316 | -0.40% | |
| 021382 | 3.1718 | 3.1718 | -0.57% | |
| 021435 | 1.0471 | 1.0471 | -0.02% | |
| 020928 | 1.1062 | 1.117 | -0.02% | |
| 024453 | 0.9141 | 0.9141 | -0.40% | |
| 023521 | 1.355 | 1.355 | -0.40% | |
| 022600 | 1.2684 | 1.2722 | -0.40% | |
| 159811 | 3.4008 | 3.4008 | -0.40% | |
| 159650 | 107.819 | 1.0836 | -0.02% | |
| 025336 | 2.2095 | 2.2095 | -0.02% | |
| 026992 | 1.2509 | 1.2509 | -0.02% | |
| 002198 | 1.0968 | 1.3696 | -0.02% | |
| 002354 | 1.0198 | 1.41 | -0.02% | |
| 002404 | 1.2186 | 1.3806 | -0.02% | |
| 002466 | 1.0866 | 1.3735 | -0.02% | |
| 002519 | 1.1533 | 1.3577 | -0.02% | |
| 004435 | 2.6164 | 2.6164 | -0.57% | |
| 004689 | 1.1412 | 1.3438 | -0.02% | |
| 003683 | 1.1805 | 1.324 | -0.02% | |
| 000784 | 1.1536 | 1.1773 | -0.02% | |
| 005483 | 1.7473 | 1.7473 | -0.57% | |
| 005636 | 1.8371 | 2.0642 | -0.40% | |
| 050002 | 2.0921 | 4.1528 | -0.40% | |
| 009619 | 0.6946 | 0.7525 | -0.57% | |
| 520690 | 0.7534 | 0.7534 | -0.40% | |
| 526070 | 0.9722 | 0.9722 | -0.40% | |
| 160517 | 1.768 | 1.9897 | -0.40% | |
| 160528 | 0.8366 | 0.8627 | -0.57% | |
| 007513 | 1.0767 | 1.2487 | -0.02% | |
| 010994 | 1.3433 | 1.3433 | -0.57% | |
| 010995 | 1.2854 | 1.2854 | -0.57% | |
| 001545 | 1.0887 | 1.3894 | -0.02% | |
| 006633 | 1.0408 | 1.2188 | -0.02% | |
| 006813 | 2.5699 | 2.5699 | -0.57% | |
| 006848 | 1.144 | 1.369 | -0.02% | |
| 006849 | 1.1421 | 1.3615 | -0.02% | |
| 009357 | 1.0814 | 1.1547 | -0.02% | |
| 002553 | 3.166 | 3.166 | -0.57% | |
| 002754 | 1.0124 | 1.3711 | -0.02% | |
| 010329 | 0.812 | 0.812 | -0.57% | |
| 003188 | 1.072 | 1.455 | -0.02% | |
| 003207 | 1.1457 | 1.3974 | -0.02% | |
| 003260 | 1.1152 | 1.3692 | -0.02% | |
| 000929 | 8.4813 | 3.6062 | 0.08% | |
| 010547 | 1.1842 | 1.1842 | -0.57% | |
| 010776 | 1.1219 | 1.1809 | -0.57% | |
| 010785 | 1.3184 | 1.3184 | -0.40% | |
| 012218 | 1.0394 | 1.0394 | -0.57% | |
| 012219 | 1.0179 | 1.0179 | -0.57% | |
| 013069 | 1.1422 | 1.1422 | -0.02% | |
| 011879 | 1.352 | 1.352 | -0.57% | |
| 008106 | 1.0861 | 1.2369 | -0.02% | |
| 008170 | 1.1352 | 1.2105 | -0.02% | |
| 011486 | 1.495 | 1.495 | -0.57% | |
| 012500 | 1.5539 | 1.5539 | -0.57% | |
| 016966 | 1.2585 | 1.2585 | -0.02% | |
| 016979 | 1.1727 | 1.1727 | -0.57% | |
| 014004 | 1.0173 | 1.1273 | -0.02% | |
| 013451 | 0.9985 | 0.9985 | -0.57% | |
| 013656 | 1.0647 | 1.175 | -0.02% | |
| 014232 | 1.5889 | 1.5889 | -0.57% | |
| 014520 | 1.1955 | 1.1955 | -0.40% | |
| 019067 | 1.2591 | 1.3377 | -0.02% | |
| 020238 | 1.0356 | 1.098 | -0.02% | |
| 020239 | 1.0337 | 1.0929 | -0.02% | |
| 020365 | 1.227 | 1.227 | -0.57% | |
| 018217 | 1.7458 | 1.7458 | -0.57% | |
| 018218 | 1.7118 | 1.7118 | -0.57% | |
| 019297 | 0.9012 | 0.9012 | -0.57% | |
| 019853 | 1.0998 | 1.1835 | -0.40% | |
| 023213 | 2.0177 | 2.0177 | -0.57% | |
| 023990 | 1.8258 | 1.8258 | -0.40% | |
| 021352 | 1.0991 | 1.139 | -0.02% | |
| 021036 | 1.303 | 1.303 | -0.40% | |
| 021041 | 1.0881 | 1.1234 | -0.02% | |
| 021100 | 1.087 | 1.087 | -0.40% | |
| 021625 | 2.529 | 2.529 | -0.57% | |
| 023450 | 1.4086 | 1.4086 | -0.02% | |
| 023520 | 1.3605 | 1.3605 | -0.40% | |
| 022458 | 1.2834 | 1.2834 | -0.40% | |
| 159730 | 1.0142 | 1.0142 | -0.40% | |
| 022767 | 1.146 | 1.1856 | -0.02% | |
| 024713 | 0.9445 | 0.9445 | -0.40% | |
| 159505 | 1.638 | 1.638 | -0.40% | |
| 004505 | 1.398 | 1.398 | -0.57% | |
| 001237 | 1.3732 | 1.3732 | -0.40% | |
| 003703 | 1.1455 | 1.3508 | -0.02% | |
| 513060 | 0.5529 | 0.5529 | 0.48% | |
| 515090 | 1.429 | 1.429 | -0.40% | |
| 002930 | 1.0213 | 1.301 | -0.02% | |
| 003119 | 2.0117 | 2.0947 | -0.57% | |
| 005631 | 1.066 | 1.3074 | -0.02% | |
| 007536 | 1.0868 | 1.2478 | -0.02% | |
| 050006 | 1.4034 | 2.3456 | -0.02% | |
| 050013 | 1.3795 | 1.3795 | -0.40% | |
| 050016 | 1.6016 | 1.7696 | -0.02% | |
| 050111 | 3.5822 | 3.6792 | -0.02% | |
| 009717 | 0.9399 | 0.9399 | -0.57% | |
| 008866 | 1.1922 | 1.1922 | -0.57% | |
| 004136 | 1.1271 | 1.3109 | -0.02% | |
| 160516 | 1.3923 | 0.9637 | -0.40% | |
| 160518 | 2.798 | 2.798 | -0.57% | |
| 160529 | 1.6242 | 1.6242 | -0.57% | |
| 010873 | 0.9055 | 0.9055 | -0.40% | |
| 011178 | 0.7331 | 0.7331 | -0.57% | |
| 002555 | 2.027 | 2.027 | -0.57% | |
| 010223 | 1.2025 | 1.2025 | -0.02% | |
| 010327 | 0.3898 | 0.3898 | -0.57% | |
| 003259 | 1.0233 | 1.3412 | -0.02% | |
| 010456 | 1.1861 | 1.1861 | -0.57% | |
| 012086 | 0.6888 | 0.6888 | -0.57% | |
| 011845 | 0.9284 | 0.9284 | -0.57% | |
| 011865 | 1.1698 | 1.1698 | -0.02% | |
| 011875 | 1.1041 | 1.1041 | -0.57% | |
| 011340 | 0.9686 | 0.9686 | -0.57% | |
| 515890 | 1.4102 | 1.7426 | -0.40% | |
| 012463 | 1.0815 | 1.0815 | -0.57% | |
| 016751 | 2.5154 | 2.6009 | -0.57% | |
| 014914 | 1.4681 | 1.4681 | -0.57% | |
| 013450 | 1.0378 | 1.0378 | -0.57% | |
| 013499 | 0.7884 | 0.7884 | 0.48% | |
| 013769 | 1.246 | 1.246 | -0.57% | |
| 013113 | 0.9521 | 0.9521 | -0.57% | |
| 159031 | 0.8783 | 0.8783 | -0.40% | |
| 159171 | 0.7623 | 0.7623 | -0.40% | |
| 159260 | 0.892 | 0.892 | -0.40% | |
| 159287 | 1.1759 | 1.1759 | -0.40% | |
| 014439 | 0.8532 | 0.8532 | 0.48% | |
| 019977 | 1.109 | 1.1484 | -0.02% | |
| 020024 | 1.1221 | 1.2129 | -0.02% | |
| 022040 | 1.2481 | 1.2481 | -0.02% | |
| 561770 | 1.2951 | 1.2951 | -0.40% | |
| 015994 | 0.5222 | 0.5222 | -0.40% | |
| 019161 | 1.0745 | 1.1247 | -0.02% | |
| 017910 | 1.1709 | 1.1871 | -0.02% | |
| 018132 | 1.5821 | 1.5821 | -0.40% | |
| 018398 | 0.8255 | 0.8255 | -0.40% | |
| 019397 | 1.0834 | 1.0834 | -0.02% | |
| 019481 | 0.2157 | 0.2157 | 0.48% | |
| 019503 | 0.9144 | 0.9144 | -0.40% | |
| 563830 | 1.1571 | 1.1695 | -0.40% | |
| 021233 | 1.3094 | 1.392 | -0.40% | |
| 020650 | 0.9316 | 0.9316 | -0.40% | |
| 021550 | 1.0842 | 1.1655 | -0.40% | |
| 021551 | 1.0823 | 1.1586 | -0.40% | |
| 023346 | 1.0866 | 1.092 | -0.02% | |
| 023616 | 1.126 | 1.126 | -0.40% | |
| 022628 | 1.2742 | 1.2742 | -0.40% | |
| 159742 | 0.6114 | 0.6114 | 0.48% | |
| 022870 | 1.0626 | 1.0838 | -0.02% | |
| 159582 | 0.8696 | 4.348 | -0.40% | |
| 159623 | 1.0281 | 1.0586 | -0.40% | |
| 025556 | 3.2571 | 3.2571 | -0.57% | |
| 027418 | 0.9108 | 0.9108 | -0.40% | |
| 027419 | 0.9107 | 0.9107 | -0.40% | |
| 002385 | 2.0365 | 2.0773 | -0.40% | |
| 004366 | 1.097 | 1.3077 | -0.02% | |
| 004601 | 1.1091 | 1.3818 | -0.02% | |
| 004698 | 2.099 | 2.099 | -0.40% | |
| 000085 | 1.228 | 1.4325 | -0.02% | |
| 000219 | 3.2588 | 3.5108 | -0.57% | |
| 003709 | 1.026 | 1.2861 | -0.02% | |
| 513500 | 2.4326 | 4.8652 | 0.48% | |
| 006439 | 1.5084 | 1.5084 | -0.40% | |
| 050008 | 0.809 | 3.015 | -0.57% | |
| 050014 | 3.258 | 3.33 | -0.57% | |
| 005062 | 1.8733 | 1.8733 | -0.40% | |
| 004118 | 1.0505 | 1.4327 | -0.02% | |
| 004168 | 1.0046 | 1.3172 | -0.02% | |
| 160512 | 3.3 | 3.49 | -0.57% | |
| 001961 | 1.249 | 1.4204 | -0.02% | |
| 002096 | 2.2584 | 2.9935 | -0.57% | |
| 002142 | 2.479 | 2.902 | -0.57% | |
| 010905 | 1.212 | 1.212 | -0.57% | |
| 011096 | 1.1934 | 1.1934 | -0.57% | |
| 002578 | 1.1272 | 1.2827 | -0.02% | |
| 002595 | 1.512 | 1.512 | -0.40% | |
| 002775 | 1.0211 | 1.378 | -0.02% | |
| 010328 | 0.8354 | 0.8354 | -0.57% | |
| 000936 | 3.718 | 3.744 | -0.57% | |
| 010455 | 1.2134 | 1.2134 | -0.57% | |
| 010775 | 1.1484 | 1.2074 | -0.57% | |
| 011982 | 0.851 | 0.851 | -0.57% | |
| 012082 | 1.9741 | 1.9741 | -0.57% | |
| 012780 | 1.5793 | 1.5793 | -0.57% | |
| 011528 | 1.1649 | 1.1649 | -0.57% | |
| 011585 | 1.2288 | 1.2288 | -0.57% | |
| 011864 | 1.1915 | 1.1915 | -0.02% | |
| 011395 | 0.9745 | 0.9745 | -0.57% | |
| 011396 | 0.9488 | 0.9488 | -0.57% | |
| 012651 | 2.0099 | 2.0099 | -0.57% | |
| 011928 | 0.9196 | 0.9196 | -0.57% | |
| 016914 | 1.0161 | 1.1209 | -0.02% | |
| 014703 | 1.0657 | 1.0657 | -0.57% | |
| 014846 | 1.2519 | 1.2592 | -0.02% | |
| 015272 | 1.2293 | 1.2293 | -0.57% | |
| 013837 | 0.5246 | 0.5246 | -0.57% | |
| 014158 | 1.3572 | 1.3572 | -0.57% | |
| 015491 | 4.7228 | 4.7228 | -0.57% | |
| 013798 | 0.8521 | 0.8521 | -0.57% | |
| 013410 | 5.172 | 5.172 | -0.57% | |
| 159010 | 0.9424 | 0.9424 | -0.40% | |
| 014382 | 0.835 | 0.835 | -0.40% | |
| 020053 | 1.5699 | 1.5699 | -0.57% | |
| 020059 | 3.321 | 3.321 | -0.57% | |
| 020119 | 1.1076 | 1.1152 | -0.02% | |
| 020183 | 1.0355 | 1.0355 | -0.40% | |
| 018686 | 1.3792 | 1.3792 | -0.40% | |
| 021854 | 1.0503 | 1.0503 | -0.02% | |
| 016056 | 0.3123 | 0.3123 | 0.48% | |
| 015750 | 1.5147 | 1.5147 | -0.57% | |
| 015902 | 1.6156 | 1.6156 | -0.57% | |
| 015993 | 0.5285 | 0.5285 | -0.40% | |
| 018851 | 1.0467 | 1.0467 | 0.48% | |
| 018853 | 1.0309 | 1.0309 | 0.48% | |
| 019091 | 1.3691 | 1.3691 | -0.40% | |
| 017838 | 1.151 | 1.1908 | -0.02% | |
| 017883 | 1.1246 | 1.1333 | -0.02% | |
| 018128 | 1.3545 | 1.3545 | -0.40% | |
| 018407 | 1.0066 | 1.0884 | -0.02% | |
| 019855 | 1.2094 | 1.2094 | -0.40% | |
| 022916 | 1.2871 | 1.2871 | -0.40% | |
| 023156 | 1.1436 | 1.1797 | -0.02% | |
| 023165 | 2.4713 | 2.4713 | -0.02% | |
| 023310 | 1.191 | 1.191 | -0.02% | |
| 023989 | 1.3599 | 1.3599 | -0.40% | |
| 024186 | 2.088 | 2.0978 | -0.40% | |
| 588790 | 0.9056 | 1.8112 | -0.40% | |
| 022266 | 1.1285 | 1.1471 | -0.02% | |
| 021234 | 1.3053 | 1.3871 | -0.40% | |
| 021314 | 1.4731 | 1.4731 | -0.40% | |
| 021383 | 3.1319 | 3.1319 | -0.57% | |
| 021480 | 1.0319 | 1.0319 | -0.40% | |
| 024452 | 0.9201 | 0.9201 | -0.40% | |
| 023510 | 1.1742 | 1.1897 | -0.02% | |
| 023579 | 1.0204 | 1.0204 | -0.02% | |
| 023580 | 1.0186 | 1.0186 | -0.02% | |
| 023617 | 1.1231 | 1.1231 | -0.40% | |
| 022457 | 1.2878 | 1.2878 | -0.40% | |
| 159743 | 1.4497 | 1.4497 | -0.40% | |
| 159838 | 0.5972 | 0.5972 | -0.40% | |
| 025725 | 0.6813 | 0.6813 | -0.40% | |
| 025869 | 1.0474 | 1.0474 | -0.40% | |
| 024748 | 1.0462 | 1.0462 | -0.40% | |
| 024878 | 1.1656 | 1.1721 | -0.40% | |
| 159396 | 103.105 | 1.0311 | -0.02% | |
| 159533 | 1.8992 | 1.8992 | -0.40% | |
| 002206 | 1.0355 | 1.3371 | -0.02% | |
| 004367 | 1.0837 | 1.2875 | -0.02% | |
| 004495 | 1.5051 | 1.6717 | -0.57% | |
| 007796 | 1.7057 | 1.7057 | -0.40% | |
| 007845 | 1.1529 | 1.1762 | -0.02% | |
| 000264 | 0.869 | 0.759 | -0.57% | |
| 003730 | 1.0947 | 1.378 | -0.02% | |
| 510410 | 1.8525 | 1.8525 | -0.40% | |
| 513690 | 1.096 | 1.1328 | -0.40% | |
| 515130 | 1.5951 | 1.5951 | -0.40% | |
| 005635 | 1.9194 | 2.1856 | -0.40% | |
| 050001 | 1.301 | 3.846 | -0.57% | |
| 050009 | 2.449 | 9.758 | -0.57% | |
| 050010 | 8.209 | 8.649 | -0.57% | |
| 050011 | 3.7572 | 3.8722 | -0.02% | |
| 050023 | 1.8598 | 2.1128 | -0.02% | |
| 050027 | 1.1234 | 1.7178 | -0.02% | |
| 009620 | 0.6795 | 0.7349 | -0.57% | |
| 007962 | 1.0734 | 1.2279 | -0.02% | |
| 007234 | 1.2948 | 1.2948 | -0.57% | |
| 008396 | 1.9168 | 1.9168 | -0.40% | |
| 501082 | 4.8024 | 4.8024 | -0.57% | |
| 160514 | 1.8915 | 1.9915 | -0.02% | |
| 160515 | 1.0527 | 1.7463 | -0.02% | |
| 160523 | 1.0168 | 1.3511 | -0.02% | |
| 001993 | 1.1542 | 1.5002 | -0.02% | |
| 002095 | 2.2709 | 3.0125 | -0.57% | |
| 010973 | 1.071 | 1.2215 | -0.02% | |
| 011163 | 0.572 | 0.572 | -0.57% | |
| 009857 | 1.4163 | 1.4163 | -0.57% | |
| 001661 | 1.07 | 1.4664 | -0.02% | |
| 006634 | 1.042 | 1.2095 | -0.02% | |
| 006714 | 1.0331 | 1.234 | -0.02% | |
| 009167 | 1.0167 | 1.15 | -0.02% | |
| 002569 | 1.1519 | 1.3797 | -0.02% | |
| 002611 | 2.7592 | 2.7592 | 0.08% | |
| 010226 | 1.182 | 1.182 | -0.02% | |
| 010326 | 0.4081 | 0.4081 | -0.57% | |
| 003162 | 1.0419 | 1.3241 | -0.02% | |
| 003210 | 1.1259 | 1.3545 | -0.02% | |
| 010786 | 1.2897 | 1.2897 | -0.40% | |
| 012083 | 1.9341 | 1.9341 | -0.57% | |
| 012154 | 1.6719 | 1.6719 | -0.57% | |
| 012246 | 1.1342 | 1.1342 | -0.02% | |
| 012247 | 1.1224 | 1.1224 | -0.02% | |
| 011527 | 1.19 | 1.19 | -0.57% | |
| 011741 | 1.0503 | 1.0503 | -0.57% | |
| 011757 | 1.1989 | 1.1989 | -0.57% | |
| 011874 | 1.139 | 1.139 | -0.57% | |
| 012501 | 1.4941 | 1.4941 | -0.57% | |
| 011938 | 0.9728 | 0.9728 | -0.57% | |
| 017439 | 1.0816 | 1.0816 | -0.02% | |
| 014600 | 2.3066 | 2.3066 | -0.57% | |
| 015301 | 1.1553 | 1.1553 | -0.02% | |
| 013465 | 1.1433 | 1.6514 | -0.40% | |
| 013797 | 0.8765 | 0.8765 | -0.57% | |
| 159203 | 1.4317 | 1.4317 | -0.40% | |
| 159253 | 0.9428 | 0.9428 | -0.40% | |
| 019968 | 1.15 | 1.15 | -0.02% | |
| 019979 | 1.0549 | 1.0985 | -0.02% | |
| 019980 | 1.053 | 1.0906 | -0.02% | |
| 020052 | 1.5534 | 1.5534 | -0.57% | |
| 018738 | 5.5257 | 5.5257 | 0.48% | |
| 021853 | 1.0566 | 1.0566 | -0.02% | |
| 022064 | 1.0214 | 1.0658 | -0.02% | |
| 561700 | 1.0825 | 1.0825 | -0.40% | |
| 016270 | 1.1489 | 1.2449 | -0.02% | |
| 017769 | 1.2125 | 1.2125 | -0.57% | |
| 019090 | 1.3797 | 1.3797 | -0.40% | |
| 018095 | 1.2943 | 1.2943 | -0.40% | |
| 019295 | 1.9093 | 1.9093 | -0.57% | |
| 019298 | 0.8955 | 0.8955 | -0.57% | |
| 019857 | 1.8269 | 1.8269 | -0.40% | |
| 019910 | 1.7735 | 1.7735 | -0.40% | |
| 023873 | 1.1599 | 1.1599 | -0.40% | |
| 023891 | 1.7733 | 1.7733 | -0.40% | |
| 023892 | 1.7647 | 1.7647 | -0.40% | |
| 020984 | 2.3678 | 2.3678 | -0.40% | |
| 021125 | 1.3775 | 1.3775 | -0.40% | |
| 024555 | 1.0423 | 1.0423 | -0.02% | |
| 022627 | 1.2782 | 1.2782 | -0.40% | |
| 022648 | 1.0359 | 1.0359 | -0.02% | |
| 159672 | 0.6175 | 0.6175 | -0.40% | |
| 159678 | 1.6 | 1.6 | -0.40% | |
| 022722 | 1.1672 | 1.1672 | -0.02% | |
| 022766 | 1.2429 | 1.2429 | -0.02% | |
| 022809 | 1.2295 | 1.2295 | -0.02% | |
| 025171 | 1.2714 | 1.2714 | -0.40% | |
| 025834 | 1.064 | 1.064 | -0.36% | |
| 025837 | 1.0611 | 1.0611 | -0.36% | |
| 025868 | 1.0494 | 1.0494 | -0.40% | |
| 024835 | 1.0212 | 1.0292 | -0.40% | |
| 024843 | 1.0957 | 1.0957 | -0.02% | |
| 001243 | 1.4792 | 1.4792 | -0.40% | |
| 506005 | 1.7863 | 1.843 | -0.57% | |
| 510710 | 4.3585 | 1.3474 | -0.40% | |
| 002970 | 1.0761 | 1.348 | -0.02% | |
| 000652 | 5.28 | 4.57 | -0.57% | |
| 050012 | 1.823 | 2.092 | -0.57% | |
| 050019 | 2.4717 | 2.4767 | -0.02% | |
| 050021 | 3.2323 | 3.2323 | -0.40% | |
| 050025 | 5.5274 | 5.5864 | 0.48% | |
| 050201 | 1.018 | 2.509 | -0.57% | |
| 007996 | 1.1097 | 1.2237 | -0.02% | |
| 008966 | 1.0562 | 1.3877 | -0.57% | |
| 004092 | 1.4705 | 1.4705 | -0.57% | |
| 007485 | 1.0423 | 1.2518 | -0.02% | |
| 007517 | 1.0259 | 1.2313 | -0.02% | |
| 010872 | 0.9207 | 0.9207 | -0.40% | |
| 011056 | 1.2922 | 1.2922 | -0.57% | |
| 011095 | 1.2229 | 1.2229 | -0.57% | |
| 001578 | 1.1597 | 1.4038 | -0.02% | |
| 002698 | 1.0894 | 1.376 | -0.02% | |
| 003258 | 1.0681 | 1.3493 | -0.02% | |
| 000930 | 8.3266 | 3.4643 | 0.08% | |
| 010666 | 1.0177 | 1.0177 | -0.57% | |
| 011586 | 1.1775 | 1.1775 | -0.57% | |
| 011592 | 2.034 | 2.034 | -0.40% | |
| 011740 | 1.0846 | 1.0846 | -0.57% | |
| 011846 | 0.9004 | 0.9004 | -0.57% | |
| 011341 | 0.9373 | 0.9373 | -0.57% | |
| 515920 | 1.3227 | 1.3227 | -0.40% | |
| 016936 | 1.6485 | 1.6485 | -0.40% | |
| 014913 | 1.5058 | 1.5058 | -0.57% | |
| 015273 | 1.2137 | 1.2137 | -0.57% | |
| 014036 | 2.1268 | 2.1268 | -0.57% | |
| 014159 | 1.3335 | 1.3335 | -0.57% | |
| 014425 | 0.8621 | 0.8621 | 0.48% | |
| 014519 | 1.2101 | 1.2101 | -0.40% | |
| 021855 | 1.173 | 1.173 | -0.40% | |
| 561430 | 1.0122 | 1.0122 | -0.40% | |
| 561750 | 1.1886 | 1.1886 | -0.40% | |
| 561760 | 1.2492 | 1.2492 | -0.40% | |
| 561780 | 1.5893 | 1.5893 | -0.40% | |
| 561790 | 1.2151 | 1.2151 | -0.40% | |
| 016055 | 2.1209 | 2.1209 | 0.48% | |
| 017481 | 1.1506 | 1.1506 | -0.40% | |
| 017770 | 1.1964 | 1.1964 | -0.57% | |
| 017782 | 1.017 | 1.017 | -0.02% | |
| 015746 | 1.1237 | 1.1237 | -0.02% | |
| 019060 | 1.0323 | 1.0931 | -0.02% | |
| 019104 | 1.0904 | 1.0904 | -0.02% | |
| 019105 | 3.2307 | 3.2307 | -0.40% | |
| 018145 | 1.8015 | 1.8015 | -0.40% | |
| 018277 | 1.1848 | 1.1848 | -0.02% | |
| 019195 | 1.4953 | 1.557 | -0.57% | |
| 019480 | 1.4646 | 1.4646 | 0.48% | |
| 019623 | 1.1492 | 1.1886 | -0.02% | |
| 019626 | 1.1525 | 1.1525 | -0.02% | |
| 019856 | 1.1999 | 1.1999 | -0.40% | |
| 022920 | 3.2329 | 3.2329 | -0.40% | |
| 024237 | 2.1168 | 2.1168 | 0.48% | |
| 024325 | 1.0344 | 1.0344 | -0.02% | |
| 588010 | 1.1941 | 1.1941 | -0.40% | |
| 588390 | 1.3682 | 1.3682 | -0.40% | |
| 021315 | 1.464 | 1.464 | -0.40% | |
| 020680 | 1.0081 | 1.0702 | -0.02% | |
| 020691 | 3.6914 | 3.6914 | -0.40% | |
| 020692 | 3.6762 | 3.6762 | -0.40% | |
| 020921 | 1.0865 | 1.1172 | -0.02% | |
| 021035 | 1.3087 | 1.3087 | -0.40% | |
| 159937 | 8.3412 | 3.2752 | 0.08% | |
| 022725 | 2.6777 | 2.6777 | -0.40% | |
| 022799 | 1.091 | 1.091 | -0.02% | |
| 159568 | 1.1711 | 1.1711 | -0.40% | |
| 024714 | 0.9417 | 0.9417 | -0.40% | |
| 024749 | 1.0444 | 1.0444 | -0.40% | |
| 024876 | 1.0266 | 1.0315 | -0.02% | |
| 159357 | 1.3352 | 1.3447 | -0.40% | |
| 004434 | 2.7409 | 2.7409 | -0.57% | |
| 004448 | 3.5982 | 3.5982 | -0.57% | |
| 007797 | 1.6608 | 1.6608 | -0.40% | |
| 001125 | 2.216 | 2.216 | -0.57% | |
| 001215 | 2.051 | 2.051 | -0.57% | |
| 000084 | 1.2601 | 1.4944 | -0.02% | |
| 000200 | 1.2743 | 1.7976 | -0.02% | |
| 003682 | 1.2103 | 1.3699 | -0.02% | |
| 511130 | 106.1529 | 1.0935 | -0.02% | |
| 511380 | 13.8275 | 1.3828 | -0.02% | |
| 513360 | 0.4384 | 0.4384 | 0.48% | |
| 005622 | 1.0941 | 1.3313 | -0.02% | |
| 050007 | 1.084 | 2.957 | -0.57% | |
| 050015 | 1.38 | 1.462 | 0.48% | |
| 050022 | 4.6819 | 5.5538 | -0.57% | |
| 050024 | 1.7872 | 1.7872 | -0.40% | |
| 050119 | 2.3553 | 2.3593 | -0.02% | |
| 005960 | 1.7721 | 2.028 | -0.40% | |
| 005961 | 1.6936 | 1.9173 | -0.40% | |
| 006075 | 5.3543 | 5.3543 | 0.48% | |
| 009716 | 0.9654 | 0.9654 | -0.57% | |
| 007963 | 1.0727 | 1.2218 | -0.02% | |
| 008829 | 1.0161 | 1.1671 | -0.02% | |
| 008967 | 1.0223 | 1.3432 | -0.57% | |
| 009057 | 1.7392 | 1.7392 | -0.57% | |
| 004200 | 1.0847 | 1.363 | -0.02% | |
| 008397 | 1.8796 | 1.8796 | -0.40% | |
| 008411 | 1.1115 | 1.2075 | -0.02% | |
| 160505 | 1.093 | 5.788 | -0.57% | |
| 007486 | 1.0409 | 1.2451 | -0.02% | |
| 005266 | 2.5872 | 2.789 | -0.57% | |
| 002109 | 1.0559 | 1.3538 | -0.02% | |
| 002140 | 1.0719 | 1.3273 | -0.02% | |
| 010904 | 1.2356 | 1.2356 | -0.57% | |
| 001546 | 1.0618 | 1.459 | -0.02% | |
| 006733 | 3.2275 | 3.2275 | -0.40% | |
| 009271 | 1.1677 | 1.2009 | -0.02% | |
| 009332 | 0.9681 | 0.9681 | -0.57% | |
| 009333 | 0.9416 | 0.9416 | -0.57% | |
| 002568 | 1.021 | 1.2682 | -0.02% | |
| 009967 | 1.0361 | 1.0843 | -0.57% | |
| 010227 | 1.1786 | 1.1786 | -0.02% | |
| 009469 | 0.9571 | 0.9571 | -0.57% | |
| 013068 | 1.1536 | 1.1536 | -0.02% | |
| 011487 | 1.4551 | 1.4551 | -0.57% | |
| 008674 | 1.0207 | 1.2026 | -0.02% | |
| 011927 | 0.9391 | 0.9391 | -0.57% | |
| 016670 | 1.1978 | 1.1978 | -0.02% | |
| 016937 | 1.6324 | 1.6324 | -0.40% | |
| 017438 | 1.0911 | 1.0911 | -0.02% | |
| 015030 | 1.8087 | 1.8087 | -0.57% | |
| 015031 | 1.7618 | 1.7618 | -0.57% | |
| 013103 | 0.8688 | 0.8688 | -0.57% | |
| 013417 | 1.416 | 1.416 | -0.57% | |
| 013418 | 1.3754 | 1.3754 | -0.57% | |
| 159108 | 1.0315 | 1.0315 | -0.40% | |
| 014438 | 0.8665 | 0.8665 | 0.48% | |
| 014440 | 1.0915 | 1.0915 | -0.57% | |
| 020184 | 1.0285 | 1.0285 | -0.40% | |
| 018591 | 1.7508 | 1.7508 | -0.40% | |
| 021923 | 1.0789 | 1.0789 | -0.40% | |
| 017482 | 1.1387 | 1.1387 | -0.40% | |
| 015824 | 1.0832 | 1.0832 | -0.57% | |
| 015903 | 1.5778 | 1.5778 | -0.57% | |
| 019066 | 1.7033 | 1.7033 | -0.40% | |
| 018130 | 1.5214 | 1.5214 | -0.57% | |
| 018131 | 1.4902 | 1.4902 | -0.57% | |
| 018278 | 1.1723 | 1.1723 | -0.02% | |
| 019712 | 1.0825 | 1.1807 | -0.57% | |
| 023727 | 1.8145 | 1.8145 | -0.40% | |
| 023972 | 1.8595 | 1.8595 | -0.02% | |
| 021436 | 1.0436 | 1.0436 | -0.02% | |
| 021481 | 1.0298 | 1.0298 | -0.40% | |
| 020651 | 0.9252 | 0.9252 | -0.40% | |
| 020965 | 1.131 | 1.1442 | -0.02% | |
| 020983 | 2.3784 | 2.3784 | -0.40% | |
| 021114 | 1.0395 | 1.1394 | -0.02% | |
| 021499 | 2.8609 | 2.8609 | 0.08% | |
| 021589 | 1.129 | 1.129 | -0.02% | |
| 022599 | 1.2717 | 1.2758 | -0.40% | |
| 022649 | 1.0327 | 1.0327 | -0.02% | |
| 159908 | 3.5561 | 3.5561 | -0.40% | |
| 022726 | 2.6738 | 2.6738 | -0.40% | |
| 022798 | 1.1445 | 1.1445 | -0.02% | |
| 022806 | 1.0181 | 1.0458 | -0.02% | |
| 025726 | 0.6799 | 0.6799 | -0.40% | |
| 005737 | 1.3618 | 1.3618 | -0.40% | |
| 004677 | 1.937 | 1.937 | -0.57% | |
| 003607 | 1.0193 | 1.2775 | -0.02% | |
| 003708 | 1.0314 | 1.3267 | -0.02% | |
| 003866 | 1.0388 | 1.2492 | -0.02% | |
| 510020 | 3.9192 | 1.4455 | -0.40% | |
| 512960 | 1.4712 | 1.51 | -0.40% | |
| 513390 | 2.2425 | 2.2425 | 0.48% | |
| 002929 | 1.1829 | 1.4203 | -0.02% | |
| 003120 | 1.9926 | 2.0746 | -0.57% | |
| 005482 | 1.8707 | 1.8707 | -0.57% | |
| 050018 | 1.425 | 1.425 | -0.57% | |
| 050020 | 0.656 | 0.656 | 0.48% | |
| 050030 | 1.4662 | 1.6087 | 0.48% | |
| 050106 | 1.4186 | 2.4421 | -0.02% | |
| 050202 | 0.2159 | 0.2385 | 0.48% | |
| 005878 | 3.481 | 3.481 | -0.57% | |
| 006929 | 1.0255 | 1.2525 | -0.02% | |
| 008867 | 1.147 | 1.147 | -0.57% | |
| 551000 | 101.7189 | 1.0172 | -0.02% | |
| 004091 | 1.54 | 1.54 | -0.57% | |
| 501100 | 1.1211 | 1.4494 | -0.02% | |
| 159968 | 10.6282 | 2.0951 | -0.40% | |
| 160526 | 1.3253 | 1.6474 | -0.57% | |
| 005265 | 2.7609 | 2.9754 | -0.57% | |
| 002175 | 1.2374 | 1.4377 | -0.02% | |
| 010924 | 1.2154 | 1.2154 | -0.57% | |
| 011162 | 0.5976 | 0.5976 | -0.57% | |
| 011177 | 0.766 | 0.766 | -0.57% | |
| 001522 | 1.4814 | 1.5339 | -0.57% | |
| 009356 | 1.0987 | 1.1747 | -0.02% | |
| 002556 | 1.976 | 1.976 | -0.40% | |
| 002610 | 2.8616 | 2.8616 | 0.08% | |
| 002716 | 1.1075 | 1.3503 | -0.02% | |
| 002812 | 1.0962 | 1.3538 | -0.02% | |
| 003268 | 1.0715 | 1.3076 | -0.02% | |
| 000927 | 0.2032 | 0.2042 | 0.48% | |
| 010548 | 1.1578 | 1.1578 | -0.57% | |
| 011939 | 0.9433 | 0.9433 | -0.57% | |
| 012087 | 0.6749 | 0.6749 | -0.57% | |
| 009468 | 1.0048 | 1.0048 | -0.57% | |
| 009591 | 1.3502 | 1.4364 | -0.57% | |
| 009592 | 1.2938 | 1.373 | -0.57% | |
| 011895 | 2.54 | 2.54 | -0.57% | |
| 516860 | 1.0197 | 1.0197 | -0.40% | |
| 012464 | 1.0498 | 1.0498 | -0.57% | |
| 012692 | 1.0478 | 1.1613 | -0.02% | |
| 008651 | 1.1427 | 1.1926 | -0.02% | |
| 016671 | 1.1826 | 1.1826 | -0.02% | |
| 014601 | 2.2564 | 2.2564 | -0.57% | |
| 014847 | 1.2354 | 1.2422 | -0.02% | |
| 014037 | 2.0685 | 2.0685 | -0.57% | |
| 014107 | 0.6404 | 0.6404 | -0.57% | |
| 014108 | 0.623 | 0.623 | -0.57% | |
| 015302 | 1.1408 | 1.1408 | -0.02% | |
| 013770 | 1.2286 | 1.2286 | -0.57% | |
| 013322 | 1.1235 | 1.1235 | -0.57% | |
| 560310 | 0.7675 | 0.7675 | -0.40% | |
| 016058 | 0.3084 | 0.3084 | 0.48% | |
| 015747 | 1.1114 | 1.1114 | -0.02% | |
| 015749 | 1.545 | 1.545 | -0.57% | |
| 018852 | 0.1541 | 0.1541 | 0.48% | |
| 018854 | 0.1518 | 0.1518 | 0.48% | |
| 018988 | 1.1162 | 1.1162 | -0.02% | |
| 019169 | 1.4665 | 1.4665 | -0.40% | |
| 020216 | 1.0243 | 1.1021 | -0.02% | |
| 020364 | 1.2434 | 1.2434 | -0.57% | |
| 020450 | 1.0245 | 1.1581 | -0.02% | |
| 018091 | 1.112 | 1.2312 | -0.02% | |
| 018094 | 1.307 | 1.307 | -0.40% | |
| 018098 | 1.1414 | 1.1414 | -0.02% | |
| 018133 | 1.5669 | 1.5669 | -0.40% | |
| 018397 | 0.8322 | 0.8322 | -0.40% | |
| 019396 | 1.0874 | 1.0874 | -0.02% | |
| 019504 | 0.906 | 0.906 | -0.40% | |
| 019858 | 1.8174 | 1.8174 | -0.40% | |
| 023309 | 1.6021 | 1.6021 | -0.02% | |
| 023874 | 1.1566 | 1.1566 | -0.40% | |
| 023996 | 1.1402 | 1.1402 | -0.02% | |
| 024178 | 1.3166 | 1.3505 | -0.02% | |
| 589900 | 1.7559 | 1.7559 | -0.40% | |
| 020681 | 1.0222 | 1.0811 | -0.02% | |
| 020960 | 1.0134 | 1.041 | -0.02% | |
| 021099 | 1.0918 | 1.0918 | -0.40% | |
| 023536 | 0.721 | 0.721 | -0.40% | |
| 023537 | 0.7187 | 0.7187 | -0.40% | |
| 159824 | 1.0885 | 1.0885 | -0.40% | |
| 025170 | 1.2759 | 1.2759 | -0.40% | |
| 024833 | 1.0213 | 1.0293 | -0.40% | |
| 024834 | 1.0188 | 1.0266 | -0.40% | |
| 024877 | 1.1678 | 1.1751 | -0.40% | |
| 159307 | 1.019 | 1.1202 | -0.40% | |
| 159391 | 1.0606 | 1.0606 | -0.40% | |
| 004458 | 1.014 | 1.3139 | -0.02% | |
| 004479 | 1.0466 | 1.3267 | -0.02% | |
| 001236 | 2.058 | 2.058 | -0.40% | |
| 001242 | 1.4787 | 1.4787 | -0.40% | |
| 001277 | 0.8497 | 0.8497 | -0.40% | |
| 003566 | 1.0692 | 1.3267 | -0.02% | |
| 006438 | 1.5529 | 1.5529 | -0.40% | |
| 000783 | 1.1751 | 1.2006 | -0.02% | |
| 007659 | 1.0085 | 1.2224 | -0.02% | |
| 050004 | 2.6765 | 4.5273 | -0.57% | |
| 050026 | 2.623 | 2.762 | -0.57% | |
| 050116 | 1.5547 | 1.7047 | -0.02% | |
| 050123 | 1.7524 | 1.9954 | -0.02% | |
| 050203 | 0.2159 | 0.2385 | 0.48% | |
| 005795 | 1.8125 | 1.8125 | -0.40% | |
| 009740 | 1.3643 | 1.3643 | -0.57% | |
| 009741 | 1.3237 | 1.3237 | -0.57% | |
| 007985 | 1.1903 | 1.2424 | -0.02% | |
| 007147 | 1.0253 | 1.204 | -0.02% | |
| 007148 | 1.024 | 1.1946 | -0.02% | |
| 009058 | 1.6859 | 1.6859 | -0.57% | |
| 160513 | 2.2098 | 2.2848 | -0.02% | |
| 160527 | 0.8755 | 0.9085 | -0.57% | |
| 002143 | 1.1456 | 1.4138 | -0.02% | |
| 010902 | 0.9158 | 0.9158 | -0.57% | |
| 010903 | 0.8862 | 0.8862 | -0.57% | |
| 009858 | 1.3503 | 1.3503 | -0.57% | |
| 001911 | 1.0639 | 1.3713 | -0.02% | |
| 001523 | 1.4712 | 1.4712 | -0.57% | |
| 009168 | 1.0677 | 1.3017 | -0.02% | |
| 009217 | 2.2268 | 2.2268 | -0.57% | |
| 009218 | 2.1592 | 2.1592 | -0.57% | |
| 009272 | 1.1548 | 1.1841 | -0.02% | |
| 002811 | 1.2926 | 1.4186 | -0.02% | |
| 010665 | 1.0526 | 1.0526 | -0.57% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,497.19 | 81.14 |
| 2 | 债券及货币 | 3,643.93 | 20.39 |
| 3 | 现金 | 3,643.93 | 20.39 |
| 4 | 其他资产 | 312.25 | 01.75 |
| 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 | 02.85 | 1,144.84 | 6.41% | -2.21 |
| 600519 | 贵州茅台 | 00.77 | 1,116.50 | 6.25% | 0.26 |
| 600926 | 杭州银行 | 37.50 | 628.12 | 3.52% | -19.44 |
| 02328 | 中国财险 | 48.20 | 606.88 | 3.40% | -59.40 |
| 000333 | 美的集团 | 07.32 | 558.88 | 3.13% | -20.33 |
| 600690 | 海尔智家 | 19.98 | 427.17 | 2.39% | -0.25 |
| 002142 | 宁波银行 | 12.90 | 392.80 | 2.20% | 12.90 |
| 601857 | 中国石油 | 31.35 | 382.19 | 2.14% | 31.35 |
| 01339 | 中国人民保险集团 | 79.50 | 379.05 | 2.12% | -257.80 |
| 00700 | 腾讯控股 | 00.86 | 367.52 | 2.06% | -1.46 |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -5.71% | 4.01% | 8.35% | 0.0% | 1.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.6% | 1.47% | -3.19% | -3.11% | 4.01% | 27.24% | 0.0% | 12.76% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.68 | 0.60 | 0.74 |
| 夏普比率 | 17.42 | 79.13 | 22.13 |
| 特雷诺指数 | 0.00 | 0.05 | 0.01 |
| 詹森指数 | -0.07 | 0.00 | -0.01 |
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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