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308.66万份 (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 |
| 2026-4-16 | 1.2901 | 1.2901 | 1.10% |
| 2026-4-15 | 1.2761 | 1.2761 | -0.37% |
| 2026-4-14 | 1.2808 | 1.2808 | 0.63% |
| 2026-4-13 | 1.2728 | 1.2728 | -0.13% |
| 2026-4-10 | 1.2745 | 1.2745 | 0.94% |
| 2026-4-9 | 1.2626 | 1.2626 | -0.61% |
| 2026-4-8 | 1.2704 | 1.2704 | 2.02% |
| 2026-4-7 | 1.2452 | 1.2452 | -0.21% |
| 2026-4-3 | 1.2478 | 1.2478 | -0.73% |
| 2026-4-2 | 1.257 | 1.257 | -0.74% |
| 2026-4-1 | 1.2664 | 1.2664 | 1.08% |
| 2026-3-31 | 1.2529 | 1.2529 | -0.37% |
| 2026-3-30 | 1.2576 | 1.2576 | -0.49% |
| 2026-3-27 | 1.2638 | 1.2638 | 0.02% |
| 2026-3-26 | 1.2636 | 1.2636 | -1.13% |
| 2026-3-25 | 1.2781 | 1.2781 | 0.69% |
| 2026-3-24 | 1.2693 | 1.2693 | 1.09% |
| 2026-3-23 | 1.2556 | 1.2556 | -2.64% |
| 2026-3-20 | 1.2897 | 1.2897 | -0.08% |
| 2026-3-19 | 1.2907 | 1.2907 | -1.53% |

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 | 1.8 | -- | -- |
| 博时产业新趋势混合C | 混合型 | 2024-07-05 至 今 | 1.8 | -- | -- |
| 博时优势企业灵活配置混合A | 混合型,LOF型 | 2025-02-25 至 今 | 1.1 | -- | -- |
| 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 | 1.4 | -- | -- |
| 博时优势企业灵活配置混合C | 混合型 | 2025-02-25 至 今 | 1.1 | -- | -- |
| 博时优质鑫选一年持有期混合A | 混合型 | 2024-11-27 至 今 | 1.4 | -- | -- |
| 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1个月零23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 |
|---|---|---|---|---|
| 025336 | 2.2068 | 2.2068 | 0.00% | |
| 020921 | 1.0774 | 1.1081 | 0.00% | |
| 021100 | 1.1218 | 1.1218 | -0.25% | |
| 023536 | 0.8734 | 0.8734 | -0.25% | |
| 023616 | 1.1006 | 1.1006 | -0.25% | |
| 022627 | 1.2503 | 1.2503 | -0.25% | |
| 159824 | 1.3107 | 1.3107 | -0.25% | |
| 025725 | 0.7965 | 0.7965 | -0.25% | |
| 024749 | 1.2902 | 1.2902 | -0.25% | |
| 024877 | 1.1253 | 1.1253 | -0.25% | |
| 159582 | 2.4813 | 2.4813 | -0.25% | |
| 003207 | 1.1378 | 1.3895 | 0.00% | |
| 010665 | 0.8776 | 0.8776 | -0.26% | |
| 002140 | 1.0655 | 1.3209 | 0.00% | |
| 002143 | 1.1363 | 1.4045 | 0.00% | |
| 002175 | 1.2296 | 1.4299 | 0.00% | |
| 009741 | 1.4263 | 1.4263 | -0.26% | |
| 009857 | 1.1603 | 1.1603 | -0.26% | |
| 009858 | 1.1084 | 1.1084 | -0.26% | |
| 006813 | 1.9875 | 1.9875 | -0.26% | |
| 009217 | 1.77 | 1.77 | -0.26% | |
| 002611 | 3.3184 | 3.3184 | 0.74% | |
| 002698 | 1.0839 | 1.3705 | 0.00% | |
| 015746 | 1.1182 | 1.1182 | 0.00% | |
| 015902 | 1.3749 | 1.3749 | -0.26% | |
| 013837 | 0.6166 | 0.6166 | -0.26% | |
| 014107 | 0.6957 | 0.6957 | -0.26% | |
| 014108 | 0.6778 | 0.6778 | -0.26% | |
| 013656 | 1.0585 | 1.1688 | 0.00% | |
| 013770 | 1.201 | 1.201 | -0.26% | |
| 013425 | 0.7566 | 0.7566 | 0.61% | |
| 159260 | 0.8448 | 0.8448 | -0.25% | |
| 014233 | 1.438 | 1.438 | -0.26% | |
| 011927 | 0.7799 | 0.7799 | -0.26% | |
| 011938 | 0.9329 | 0.9329 | -0.26% | |
| 011527 | 1.2137 | 1.2137 | -0.26% | |
| 011528 | 1.1893 | 1.1893 | -0.26% | |
| 011740 | 1.2015 | 1.2015 | -0.26% | |
| 011874 | 1.0374 | 1.0374 | -0.26% | |
| 014846 | 1.224 | 1.2313 | 0.00% | |
| 015031 | 1.4407 | 1.4407 | -0.26% | |
| 011056 | 1.1679 | 1.1679 | -0.26% | |
| 515920 | 1.1479 | 1.1479 | -0.25% | |
| 012487 | 1.0171 | 1.0171 | -0.26% | |
| 012488 | 0.9954 | 0.9954 | -0.26% | |
| 012651 | 1.3122 | 1.3122 | -0.26% | |
| 160518 | 2.675 | 2.675 | -0.26% | |
| 007659 | 1.0184 | 1.2164 | 0.00% | |
| 050004 | 2.1005 | 3.9513 | -0.26% | |
| 050009 | 1.846 | 7.496 | -0.26% | |
| 050024 | 1.9612 | 1.9612 | -0.25% | |
| 520690 | 0.8892 | 0.8892 | -0.25% | |
| 005483 | 1.3648 | 1.3648 | -0.26% | |
| 005622 | 1.0847 | 1.3219 | 0.00% | |
| 004495 | 1.4877 | 1.6543 | -0.26% | |
| 004601 | 1.102 | 1.3747 | 0.00% | |
| 004698 | 2.224 | 2.224 | -0.25% | |
| 001277 | 0.867 | 0.867 | -0.25% | |
| 000219 | 3.3691 | 3.6211 | -0.26% | |
| 003566 | 1.0625 | 1.32 | 0.00% | |
| 003682 | 1.1991 | 1.3587 | 0.00% | |
| 510020 | 3.8703 | 1.4275 | -0.25% | |
| 510710 | 4.2199 | 1.3045 | -0.25% | |
| 513060 | 0.6207 | 0.6207 | 0.61% | |
| 513390 | 2.012 | 2.012 | 0.61% | |
| 019856 | 1.4729 | 1.4729 | -0.25% | |
| 019857 | 1.4855 | 1.4855 | -0.25% | |
| 588390 | 1.0801 | 1.0801 | -0.25% | |
| 588790 | 0.8137 | 1.6274 | -0.25% | |
| 021480 | 1.0657 | 1.0657 | -0.25% | |
| 019067 | 1.2571 | 1.3338 | 0.00% | |
| 020239 | 1.0257 | 1.0849 | 0.00% | |
| 020365 | 1.3047 | 1.3047 | -0.26% | |
| 017838 | 1.1371 | 1.1769 | 0.00% | |
| 017883 | 1.1163 | 1.125 | 0.00% | |
| 018098 | 1.1339 | 1.1339 | 0.00% | |
| 019396 | 1.0826 | 1.0826 | 0.00% | |
| 019480 | 1.4907 | 1.4907 | 0.61% | |
| 019481 | 0.2174 | 0.2174 | 0.61% | |
| 019504 | 1.0634 | 1.0634 | -0.25% | |
| 023309 | 1.5628 | 1.5628 | 0.00% | |
| 023727 | 1.5038 | 1.5038 | -0.25% | |
| 023728 | 1.4992 | 1.4992 | -0.25% | |
| 020983 | 1.84 | 1.84 | -0.25% | |
| 021099 | 1.1262 | 1.1262 | -0.25% | |
| 021114 | 1.0372 | 1.1308 | 0.00% | |
| 021589 | 1.1187 | 1.1187 | 0.00% | |
| 021625 | 2.354 | 2.354 | -0.26% | |
| 023521 | 1.2233 | 1.2233 | -0.25% | |
| 023537 | 0.8713 | 0.8713 | -0.25% | |
| 023617 | 1.0985 | 1.0985 | -0.25% | |
| 022457 | 1.2522 | 1.2522 | -0.25% | |
| 022458 | 1.2486 | 1.2486 | -0.25% | |
| 159730 | 1.0491 | 1.0491 | -0.25% | |
| 159838 | 0.5803 | 0.5803 | -0.25% | |
| 022767 | 1.1372 | 1.1768 | 0.00% | |
| 022870 | 1.0584 | 1.0796 | 0.00% | |
| 022920 | 2.9846 | 2.9846 | -0.25% | |
| 025834 | 1.0071 | 1.0071 | -0.16% | |
| 025869 | 1.0462 | 1.0462 | -0.25% | |
| 024843 | 1.0892 | 1.0892 | 0.00% | |
| 159396 | 102.401 | 1.024 | 0.00% | |
| 003162 | 1.0372 | 1.3194 | 0.00% | |
| 000936 | 3.421 | 3.447 | -0.26% | |
| 001911 | 1.0593 | 1.3667 | 0.00% | |
| 001545 | 1.08 | 1.3807 | 0.00% | |
| 006633 | 1.0351 | 1.2121 | 0.00% | |
| 017438 | 1.0873 | 1.0873 | 0.00% | |
| 016058 | 0.2747 | 0.2747 | 0.61% | |
| 016270 | 1.1476 | 1.2369 | 0.00% | |
| 015301 | 1.1468 | 1.1468 | 0.00% | |
| 013466 | 1.1384 | 1.5098 | -0.25% | |
| 013797 | 0.8573 | 0.8573 | -0.26% | |
| 013103 | 0.8423 | 0.8423 | -0.26% | |
| 013410 | 5.125 | 5.125 | -0.26% | |
| 014438 | 0.9049 | 0.9049 | 0.61% | |
| 014506 | 1.4492 | 1.4492 | -0.26% | |
| 011928 | 0.7645 | 0.7645 | -0.26% | |
| 011982 | 0.899 | 0.899 | -0.26% | |
| 012083 | 1.547 | 1.547 | -0.26% | |
| 009468 | 0.9577 | 0.9577 | -0.26% | |
| 011741 | 1.1652 | 1.1652 | -0.26% | |
| 014600 | 1.8054 | 1.8054 | -0.26% | |
| 014601 | 1.7683 | 1.7683 | -0.26% | |
| 011096 | 1.167 | 1.167 | -0.26% | |
| 011486 | 1.2326 | 1.2326 | -0.26% | |
| 011487 | 1.2013 | 1.2013 | -0.26% | |
| 516580 | 0.726 | 0.726 | -0.25% | |
| 008651 | 1.138 | 1.1869 | 0.00% | |
| 008396 | 1.858 | 1.858 | -0.25% | |
| 160523 | 1.0074 | 1.3417 | 0.00% | |
| 007517 | 1.0189 | 1.2243 | 0.00% | |
| 050002 | 2.0238 | 4.0845 | -0.25% | |
| 050013 | 1.3644 | 1.3644 | -0.25% | |
| 050018 | 1.501 | 1.501 | -0.26% | |
| 009620 | 0.7037 | 0.7591 | -0.26% | |
| 009716 | 0.9244 | 0.9244 | -0.26% | |
| 007996 | 1.1079 | 1.2219 | 0.00% | |
| 007147 | 1.021 | 1.1971 | 0.00% | |
| 008866 | 1.153 | 1.153 | -0.26% | |
| 008867 | 1.111 | 1.111 | -0.26% | |
| 009057 | 1.7186 | 1.7186 | -0.26% | |
| 004479 | 1.0402 | 1.3203 | 0.00% | |
| 007845 | 1.149 | 1.1723 | 0.00% | |
| 001243 | 1.4222 | 1.4222 | -0.25% | |
| 003730 | 1.0807 | 1.364 | 0.00% | |
| 003866 | 1.0462 | 1.2445 | 0.00% | |
| 512960 | 1.4651 | 1.5039 | -0.25% | |
| 513360 | 0.5033 | 0.5033 | 0.61% | |
| 018686 | 1.3103 | 1.3103 | -0.25% | |
| 021855 | 1.3514 | 1.3514 | -0.25% | |
| 561700 | 1.1436 | 1.1436 | -0.25% | |
| 563830 | 1.304 | 1.3164 | -0.25% | |
| 021234 | 1.3087 | 1.3905 | -0.25% | |
| 021315 | 1.4894 | 1.4894 | -0.25% | |
| 021352 | 1.0851 | 1.125 | 0.00% | |
| 021382 | 2.4665 | 2.4665 | -0.26% | |
| 021383 | 2.4389 | 2.4389 | -0.26% | |
| 020641 | 1.1717 | 1.222 | 0.00% | |
| 018853 | 1.0354 | 1.0354 | 0.61% | |
| 019060 | 1.0233 | 1.0841 | 0.00% | |
| 019090 | 1.652 | 1.652 | -0.25% | |
| 020238 | 1.0273 | 1.0897 | 0.00% | |
| 017837 | 1.1399 | 1.1805 | 0.00% | |
| 018094 | 1.2148 | 1.2148 | -0.25% | |
| 018128 | 1.5492 | 1.5492 | -0.25% | |
| 018146 | 1.3035 | 1.3035 | -0.25% | |
| 018277 | 1.1608 | 1.1608 | 0.00% | |
| 018278 | 1.1497 | 1.1497 | 0.00% | |
| 019296 | 1.6601 | 1.6601 | -0.26% | |
| 019713 | 1.0459 | 1.1421 | -0.26% | |
| 023310 | 1.1936 | 1.1936 | 0.00% | |
| 025170 | 1.1724 | 1.1724 | -0.25% | |
| 020965 | 1.1244 | 1.1376 | 0.00% | |
| 021499 | 3.4378 | 3.4378 | 0.74% | |
| 022628 | 1.247 | 1.247 | -0.25% | |
| 022649 | 1.0294 | 1.0294 | 0.00% | |
| 022726 | 1.739 | 1.739 | -0.25% | |
| 159357 | 1.2944 | 1.3039 | -0.25% | |
| 159533 | 1.9855 | 1.9855 | -0.25% | |
| 010547 | 1.1451 | 1.1451 | -0.26% | |
| 010666 | 0.8498 | 0.8498 | -0.26% | |
| 002095 | 1.9204 | 2.662 | -0.26% | |
| 002096 | 1.9104 | 2.6455 | -0.26% | |
| 009357 | 1.1224 | 1.1507 | 0.00% | |
| 002555 | 1.601 | 1.601 | -0.26% | |
| 016670 | 1.1456 | 1.1456 | 0.00% | |
| 016914 | 1.0184 | 1.1126 | 0.00% | |
| 016937 | 1.6557 | 1.6557 | -0.25% | |
| 016978 | 1.2641 | 1.2641 | -0.26% | |
| 015749 | 1.1965 | 1.1965 | -0.26% | |
| 015824 | 1.0802 | 1.0802 | -0.26% | |
| 015903 | 1.3448 | 1.3448 | -0.26% | |
| 013465 | 1.1419 | 1.5378 | -0.25% | |
| 013114 | 0.9746 | 0.9746 | -0.26% | |
| 014382 | 0.8528 | 0.8528 | -0.25% | |
| 014441 | 1.0696 | 1.0696 | -0.26% | |
| 012219 | 0.9402 | 0.9402 | -0.26% | |
| 011845 | 1.0561 | 1.0561 | -0.26% | |
| 011875 | 1.0071 | 1.0071 | -0.26% | |
| 008106 | 1.0873 | 1.2313 | 0.00% | |
| 010905 | 1.11 | 1.11 | -0.26% | |
| 011095 | 1.1945 | 1.1945 | -0.26% | |
| 012464 | 1.0717 | 1.0717 | -0.26% | |
| 160529 | 1.3921 | 1.3921 | -0.26% | |
| 007513 | 1.0699 | 1.2409 | 0.00% | |
| 050001 | 1.352 | 3.897 | -0.26% | |
| 050006 | 1.3997 | 2.3419 | 0.00% | |
| 050008 | 0.732 | 2.845 | -0.26% | |
| 050011 | 3.8488 | 3.9638 | 0.00% | |
| 050027 | 1.1192 | 1.7089 | 0.00% | |
| 050116 | 1.5179 | 1.6679 | 0.00% | |
| 050202 | 0.2176 | 0.2402 | 0.61% | |
| 006075 | 5.0311 | 5.0311 | 0.61% | |
| 009619 | 0.7186 | 0.7765 | -0.26% | |
| 007963 | 1.0658 | 1.2127 | 0.00% | |
| 008967 | 0.8817 | 1.2026 | -0.26% | |
| 009058 | 1.668 | 1.668 | -0.26% | |
| 005062 | 1.8074 | 1.8074 | -0.25% | |
| 004200 | 1.0887 | 1.3571 | 0.00% | |
| 003119 | 2.0074 | 2.0904 | -0.26% | |
| 006439 | 1.5047 | 1.5047 | -0.25% | |
| 005631 | 1.0756 | 1.3003 | 0.00% | |
| 002206 | 1.0373 | 1.3285 | 0.00% | |
| 004367 | 1.0773 | 1.2811 | 0.00% | |
| 004434 | 2.3023 | 2.3023 | -0.26% | |
| 001237 | 1.3329 | 1.3329 | -0.25% | |
| 003607 | 1.0263 | 1.2717 | 0.00% | |
| 511380 | 14.0934 | 1.4093 | 0.00% | |
| 513690 | 1.172 | 1.2088 | -0.25% | |
| 002970 | 1.0684 | 1.3403 | 0.00% | |
| 019853 | 1.1324 | 1.2161 | -0.25% | |
| 019968 | 1.147 | 1.147 | 0.00% | |
| 020053 | 1.5014 | 1.5014 | -0.26% | |
| 020059 | 2.676 | 2.676 | -0.26% | |
| 588030 | 1.5404 | 1.5404 | -0.25% | |
| 589900 | 1.4373 | 1.4373 | -0.25% | |
| 020650 | 1.1776 | 1.1776 | -0.25% | |
| 020681 | 1.0238 | 1.0747 | 0.00% | |
| 018989 | 1.1055 | 1.1055 | 0.00% | |
| 019169 | 1.411 | 1.411 | -0.25% | |
| 017910 | 1.171 | 1.1872 | 0.00% | |
| 018217 | 1.5069 | 1.5069 | -0.26% | |
| 019626 | 1.1493 | 1.1493 | 0.00% | |
| 023892 | 1.4719 | 1.4719 | -0.25% | |
| 023972 | 1.7879 | 1.7879 | 0.00% | |
| 024186 | 2.0202 | 2.03 | -0.25% | |
| 021125 | 1.3628 | 1.3628 | -0.25% | |
| 021550 | 1.1304 | 1.1984 | -0.25% | |
| 024453 | 1.0763 | 1.0763 | -0.25% | |
| 024555 | 1.0378 | 1.0378 | 0.00% | |
| 023510 | 1.1608 | 1.1763 | 0.00% | |
| 023520 | 1.2273 | 1.2273 | -0.25% | |
| 159678 | 1.5443 | 1.5443 | -0.25% | |
| 159937 | 10.0396 | 3.9421 | 0.74% | |
| 022806 | 1.023 | 1.0402 | 0.00% | |
| 025556 | 3.3682 | 3.3682 | -0.26% | |
| 024876 | 1.0257 | 1.0257 | 0.00% | |
| 024878 | 1.1232 | 1.1232 | -0.25% | |
| 010227 | 1.1711 | 1.1711 | 0.00% | |
| 010328 | 0.6941 | 0.6941 | -0.26% | |
| 003258 | 1.0688 | 1.344 | 0.00% | |
| 000929 | 10.2081 | 4.3236 | 0.74% | |
| 010786 | 1.1843 | 1.1843 | -0.25% | |
| 005266 | 2.0344 | 2.2362 | -0.26% | |
| 002142 | 2.303 | 2.726 | -0.26% | |
| 001522 | 1.4062 | 1.4587 | -0.26% | |
| 001523 | 1.3969 | 1.3969 | -0.26% | |
| 006848 | 1.1346 | 1.3543 | 0.00% | |
| 006849 | 1.1328 | 1.3471 | 0.00% | |
| 009272 | 1.1524 | 1.1817 | 0.00% | |
| 017481 | 1.2098 | 1.2098 | -0.25% | |
| 017783 | 1.0317 | 1.0317 | 0.00% | |
| 015747 | 1.1068 | 1.1068 | 0.00% | |
| 013931 | 1.0201 | 1.1157 | 0.00% | |
| 014037 | 1.5623 | 1.5623 | -0.26% | |
| 015397 | 1.0146 | 1.1036 | 0.00% | |
| 013499 | 0.7336 | 0.7336 | 0.61% | |
| 013418 | 1.1626 | 1.1626 | -0.26% | |
| 159253 | 0.9561 | 0.9561 | -0.25% | |
| 012247 | 1.1181 | 1.1181 | 0.00% | |
| 009591 | 1.2499 | 1.3361 | -0.26% | |
| 012780 | 1.3214 | 1.3214 | -0.26% | |
| 011586 | 1.0874 | 1.0874 | -0.26% | |
| 011592 | 2.159 | 2.159 | -0.25% | |
| 008117 | 1.0249 | 1.1926 | 0.00% | |
| 010904 | 1.1306 | 1.1306 | -0.26% | |
| 010973 | 1.0632 | 1.2137 | 0.00% | |
| 516860 | 1.2462 | 1.2462 | -0.25% | |
| 012463 | 1.1024 | 1.1024 | -0.26% | |
| 012500 | 1.3884 | 1.3884 | -0.26% | |
| 008674 | 1.0158 | 1.1977 | 0.00% | |
| 008411 | 1.1063 | 1.2023 | 0.00% | |
| 160516 | 1.3217 | 0.9148 | -0.25% | |
| 160517 | 1.7989 | 2.0245 | -0.25% | |
| 160526 | 1.3046 | 1.6267 | -0.26% | |
| 050021 | 2.984 | 2.984 | -0.25% | |
| 050026 | 2.473 | 2.612 | -0.26% | |
| 005961 | 1.7039 | 1.9276 | -0.25% | |
| 007234 | 1.2761 | 1.2761 | -0.26% | |
| 551000 | 101.0079 | 1.0101 | 0.00% | |
| 000783 | 1.1701 | 1.1956 | 0.00% | |
| 002466 | 1.0777 | 1.3646 | 0.00% | |
| 004334 | 1.0308 | 1.3293 | 0.00% | |
| 004505 | 1.466 | 1.466 | -0.26% | |
| 001236 | 2.286 | 2.286 | -0.25% | |
| 510410 | 2.0423 | 2.0423 | -0.25% | |
| 515130 | 1.5398 | 1.5398 | -0.25% | |
| 019910 | 1.9476 | 1.9476 | -0.25% | |
| 020052 | 1.4872 | 1.4872 | -0.26% | |
| 020183 | 1.2565 | 1.2565 | -0.25% | |
| 020184 | 1.2489 | 1.2489 | -0.25% | |
| 018591 | 1.7827 | 1.7827 | -0.25% | |
| 021922 | 1.2058 | 1.2058 | -0.25% | |
| 561780 | 1.6262 | 1.6262 | -0.25% | |
| 021435 | 1.0424 | 1.0424 | 0.00% | |
| 020651 | 1.1704 | 1.1704 | -0.25% | |
| 020680 | 1.0145 | 1.0644 | 0.00% | |
| 019104 | 1.0866 | 1.0866 | 0.00% | |
| 020324 | 1.1211 | 1.1211 | -0.25% | |
| 018131 | 1.431 | 1.431 | -0.26% | |
| 018407 | 1.005 | 1.0804 | 0.00% | |
| 019195 | 1.4793 | 1.541 | -0.26% | |
| 019295 | 1.6917 | 1.6917 | -0.26% | |
| 019397 | 1.0791 | 1.0791 | 0.00% | |
| 019503 | 1.0724 | 1.0724 | -0.25% | |
| 023969 | 1.1035 | 1.1035 | -0.25% | |
| 023989 | 1.2268 | 1.2268 | -0.25% | |
| 025171 | 1.1695 | 1.1695 | -0.25% | |
| 020984 | 1.8327 | 1.8327 | -0.25% | |
| 024452 | 1.0817 | 1.0817 | -0.25% | |
| 022600 | 1.2276 | 1.2314 | -0.25% | |
| 159908 | 3.262 | 3.262 | -0.25% | |
| 022766 | 1.2372 | 1.2372 | 0.00% | |
| 022922 | 2.0384 | 2.0653 | -0.25% | |
| 025726 | 0.7955 | 0.7955 | -0.25% | |
| 025819 | 1.0111 | 1.0111 | 0.00% | |
| 024713 | 0.9793 | 0.9793 | -0.25% | |
| 024833 | 1.1508 | 1.1563 | -0.25% | |
| 159307 | 1.0646 | 1.1532 | -0.25% | |
| 159568 | 1.3794 | 1.3794 | -0.25% | |
| 010223 | 1.1938 | 1.1938 | 0.00% | |
| 003239 | 1.0383 | 1.2497 | 0.00% | |
| 003260 | 1.1055 | 1.3595 | 0.00% | |
| 000927 | 0.1901 | 0.1911 | 0.61% | |
| 010548 | 1.1206 | 1.1206 | -0.26% | |
| 010776 | 1.14 | 1.199 | -0.26% | |
| 001961 | 1.2424 | 1.4138 | 0.00% | |
| 001578 | 1.1529 | 1.397 | 0.00% | |
| 009168 | 1.0689 | 1.2969 | 0.00% | |
| 009356 | 1.1388 | 1.1698 | 0.00% | |
| 017439 | 1.0784 | 1.0784 | 0.00% | |
| 016057 | 1.8842 | 1.8842 | 0.61% | |
| 015273 | 1.1783 | 1.1783 | -0.26% | |
| 013836 | 0.6383 | 0.6383 | -0.26% | |
| 014158 | 1.2969 | 1.2969 | -0.26% | |
| 013321 | 1.1891 | 1.1891 | -0.26% | |
| 014440 | 1.0879 | 1.0879 | -0.26% | |
| 014519 | 1.2937 | 1.2937 | -0.25% | |
| 012153 | 1.8358 | 1.8358 | -0.26% | |
| 013069 | 1.1379 | 1.1379 | 0.00% | |
| 011756 | 1.1342 | 1.1342 | -0.26% | |
| 015030 | 1.4769 | 1.4769 | -0.26% | |
| 010924 | 1.1129 | 1.1129 | -0.26% | |
| 010995 | 1.4455 | 1.4455 | -0.26% | |
| 011340 | 1.0559 | 1.0559 | -0.26% | |
| 011396 | 0.8763 | 0.8763 | -0.26% | |
| 515900 | 1.7205 | 1.7205 | -0.25% | |
| 012693 | 1.044 | 1.1482 | 0.00% | |
| 159968 | 10.2704 | 2.0246 | -0.25% | |
| 160527 | 1.0613 | 1.0943 | -0.26% | |
| 160528 | 1.0164 | 1.0425 | -0.26% | |
| 007536 | 1.0776 | 1.2386 | 0.00% | |
| 050007 | 1.055 | 2.928 | -0.26% | |
| 050014 | 2.929 | 3.001 | -0.26% | |
| 050016 | 1.5623 | 1.7303 | 0.00% | |
| 050023 | 1.7882 | 2.0412 | 0.00% | |
| 050111 | 3.6727 | 3.7697 | 0.00% | |
| 050119 | 2.3546 | 2.3586 | 0.00% | |
| 005960 | 1.7793 | 2.0352 | -0.25% | |
| 004091 | 1.32 | 1.32 | -0.26% | |
| 004168 | 1.0093 | 1.3118 | 0.00% | |
| 000784 | 1.1496 | 1.1733 | 0.00% | |
| 005482 | 1.4583 | 1.4583 | -0.26% | |
| 005737 | 1.3222 | 1.3222 | -0.25% | |
| 004366 | 1.0894 | 1.3001 | 0.00% | |
| 004435 | 2.2004 | 2.2004 | -0.26% | |
| 004677 | 1.688 | 1.688 | -0.26% | |
| 007797 | 1.7368 | 1.7368 | -0.25% | |
| 000084 | 1.2581 | 1.4905 | 0.00% | |
| 003703 | 1.1538 | 1.3422 | 0.00% | |
| 003709 | 1.0195 | 1.2796 | 0.00% | |
| 506005 | 1.4382 | 1.4949 | -0.26% | |
| 511130 | 105.2974 | 1.0849 | 0.00% | |
| 513500 | 2.2756 | 4.5512 | 0.61% | |
| 515090 | 1.3806 | 1.3806 | -0.25% | |
| 002929 | 1.1916 | 1.4121 | 0.00% | |
| 020054 | 1.5083 | 1.5083 | -0.26% | |
| 021856 | 1.3472 | 1.3472 | -0.25% | |
| 022064 | 1.024 | 1.0605 | 0.00% | |
| 561750 | 1.1876 | 1.1876 | -0.25% | |
| 561770 | 1.2635 | 1.2635 | -0.25% | |
| 588010 | 0.9541 | 0.9541 | -0.25% | |
| 588990 | 2.7485 | 2.7485 | -0.25% | |
| 021233 | 1.3121 | 1.3947 | -0.25% | |
| 021436 | 1.0394 | 1.0394 | 0.00% | |
| 015994 | 0.6397 | 0.6397 | -0.25% | |
| 019091 | 1.6404 | 1.6404 | -0.25% | |
| 018130 | 1.4587 | 1.4587 | -0.26% | |
| 018132 | 1.8887 | 1.8887 | -0.25% | |
| 019297 | 1.0543 | 1.0543 | -0.26% | |
| 023156 | 1.1342 | 1.1651 | 0.00% | |
| 023874 | 1.1263 | 1.1263 | -0.25% | |
| 023968 | 1.1054 | 1.1054 | -0.25% | |
| 024325 | 1.0309 | 1.0309 | 0.00% | |
| 020928 | 1.0995 | 1.1103 | 0.00% | |
| 020960 | 1.0138 | 1.0351 | 0.00% | |
| 021035 | 1.48 | 1.48 | -0.25% | |
| 021036 | 1.4743 | 1.4743 | -0.25% | |
| 021569 | 1.0482 | 1.0819 | 0.00% | |
| 023579 | 1.0153 | 1.0153 | 0.00% | |
| 023580 | 1.014 | 1.014 | 0.00% | |
| 159672 | 0.7087 | 0.7087 | -0.25% | |
| 159742 | 0.6391 | 0.6391 | 0.61% | |
| 159811 | 2.5587 | 2.5587 | -0.25% | |
| 022798 | 1.1345 | 1.1345 | 0.00% | |
| 022809 | 1.2218 | 1.2218 | 0.00% | |
| 159650 | 107.9303 | 1.0793 | 0.00% | |
| 024835 | 1.1508 | 1.1563 | -0.25% | |
| 010226 | 1.1744 | 1.1744 | 0.00% | |
| 010329 | 0.6755 | 0.6755 | -0.26% | |
| 003210 | 1.1156 | 1.3442 | 0.00% | |
| 003259 | 1.0175 | 1.3354 | 0.00% | |
| 000930 | 10.0219 | 4.1685 | 0.74% | |
| 010455 | 0.9698 | 0.9698 | -0.26% | |
| 010872 | 0.8972 | 0.8972 | -0.25% | |
| 010903 | 0.7931 | 0.7931 | -0.26% | |
| 001546 | 1.0558 | 1.453 | 0.00% | |
| 009218 | 1.7184 | 1.7184 | -0.26% | |
| 009271 | 1.1646 | 1.1978 | 0.00% | |
| 002553 | 2.85 | 2.85 | -0.26% | |
| 002578 | 1.1291 | 1.278 | 0.00% | |
| 002610 | 3.4386 | 3.4386 | 0.74% | |
| 002625 | 1.1705 | 1.3601 | 0.00% | |
| 002775 | 1.0277 | 1.3727 | 0.00% | |
| 016966 | 1.251 | 1.251 | 0.00% | |
| 016055 | 1.9069 | 1.9069 | 0.61% | |
| 017482 | 1.1981 | 1.1981 | -0.25% | |
| 017770 | 1.2035 | 1.2035 | -0.26% | |
| 014159 | 1.2755 | 1.2755 | -0.26% | |
| 015491 | 3.3544 | 3.3544 | -0.26% | |
| 013104 | 0.8192 | 0.8192 | -0.26% | |
| 159108 | 0.9773 | 0.9773 | -0.25% | |
| 159287 | 1.1666 | 1.1666 | -0.25% | |
| 014232 | 1.4697 | 1.4697 | -0.26% | |
| 014425 | 0.9631 | 0.9631 | 0.61% | |
| 014507 | 1.4191 | 1.4191 | -0.26% | |
| 014520 | 1.2781 | 1.2781 | -0.25% | |
| 011939 | 0.906 | 0.906 | -0.26% | |
| 012082 | 1.5774 | 1.5774 | -0.26% | |
| 011865 | 1.1734 | 1.1734 | 0.00% | |
| 011879 | 1.421 | 1.421 | -0.26% | |
| 014704 | 1.0436 | 1.0436 | -0.26% | |
| 011395 | 0.899 | 0.899 | -0.26% | |
| 012650 | 1.3499 | 1.3499 | -0.26% | |
| 008397 | 1.8233 | 1.8233 | -0.25% | |
| 160512 | 2.658 | 2.834 | -0.26% | |
| 160514 | 1.8907 | 1.9907 | 0.00% | |
| 007485 | 1.0399 | 1.2428 | 0.00% | |
| 050010 | 6.221 | 6.661 | -0.26% | |
| 050012 | 1.533 | 1.802 | -0.26% | |
| 050019 | 2.4685 | 2.4735 | 0.00% | |
| 050022 | 3.4224 | 4.2943 | -0.26% | |
| 050030 | 1.4923 | 1.6348 | 0.61% | |
| 050106 | 1.4138 | 2.4373 | 0.00% | |
| 050201 | 1.06 | 2.551 | -0.26% | |
| 050203 | 0.2176 | 0.2402 | 0.61% | |
| 005878 | 3.209 | 3.209 | -0.26% | |
| 007962 | 1.0662 | 1.2184 | 0.00% | |
| 007985 | 1.1901 | 1.2422 | 0.00% | |
| 004092 | 1.262 | 1.262 | -0.26% | |
| 006438 | 1.5476 | 1.5476 | -0.25% | |
| 000652 | 5.226 | 4.523 | -0.26% | |
| 005635 | 1.7427 | 2.0089 | -0.25% | |
| 002519 | 1.1501 | 1.3545 | 0.00% | |
| 004689 | 1.1321 | 1.3347 | 0.00% | |
| 007796 | 1.7819 | 1.7819 | -0.25% | |
| 001215 | 1.618 | 1.618 | -0.26% | |
| 000200 | 1.266 | 1.787 | 0.00% | |
| 019858 | 1.4785 | 1.4785 | -0.25% | |
| 019977 | 1.1041 | 1.1435 | 0.00% | |
| 019980 | 1.0434 | 1.081 | 0.00% | |
| 020024 | 1.1167 | 1.2043 | 0.00% | |
| 022040 | 1.2415 | 1.2415 | 0.00% | |
| 021314 | 1.4976 | 1.4976 | -0.25% | |
| 020691 | 2.9791 | 2.9791 | -0.25% | |
| 019105 | 2.9826 | 2.9826 | -0.25% | |
| 019161 | 1.067 | 1.1172 | 0.00% | |
| 020216 | 1.0211 | 1.094 | 0.00% | |
| 020454 | 1.0642 | 1.1022 | 0.00% | |
| 018133 | 1.8719 | 1.8719 | -0.25% | |
| 018397 | 0.8452 | 0.8452 | -0.25% | |
| 019298 | 1.0492 | 1.0492 | -0.26% | |
| 023165 | 2.4682 | 2.4682 | 0.00% | |
| 023891 | 1.4775 | 1.4775 | -0.25% | |
| 023996 | 1.1307 | 1.1307 | 0.00% | |
| 024178 | 1.3209 | 1.3476 | 0.00% | |
| 021041 | 1.0828 | 1.1181 | 0.00% | |
| 021551 | 1.128 | 1.1922 | -0.25% | |
| 023346 | 1.0778 | 1.0832 | 0.00% | |
| 023450 | 1.404 | 1.404 | 0.00% | |
| 022599 | 1.2303 | 1.2344 | -0.25% | |
| 022648 | 1.032 | 1.032 | 0.00% | |
| 022722 | 1.1642 | 1.1642 | 0.00% | |
| 022725 | 1.7411 | 1.7411 | -0.25% | |
| 159623 | 1.0386 | 1.0691 | -0.25% | |
| 025837 | 1.0056 | 1.0056 | -0.16% | |
| 025868 | 1.0474 | 1.0474 | -0.25% | |
| 159391 | 1.1018 | 1.1018 | -0.25% | |
| 159505 | 1.6267 | 1.6267 | -0.25% | |
| 010326 | 0.465 | 0.465 | -0.26% | |
| 010327 | 0.4451 | 0.4451 | -0.26% | |
| 003240 | 1.0325 | 1.2109 | 0.00% | |
| 003268 | 1.064 | 1.3001 | 0.00% | |
| 010775 | 1.1658 | 1.2248 | -0.26% | |
| 010785 | 1.2095 | 1.2095 | -0.25% | |
| 010902 | 0.8184 | 0.8184 | -0.26% | |
| 009717 | 0.9009 | 0.9009 | -0.26% | |
| 009740 | 1.4682 | 1.4682 | -0.26% | |
| 006634 | 1.0365 | 1.203 | 0.00% | |
| 006733 | 2.9796 | 2.9796 | -0.25% | |
| 009167 | 1.0212 | 1.144 | 0.00% | |
| 009332 | 0.9693 | 0.9693 | -0.26% | |
| 009333 | 0.9439 | 0.9439 | -0.26% | |
| 002595 | 1.526 | 1.526 | -0.25% | |
| 002811 | 1.2933 | 1.4157 | 0.00% | |
| 002812 | 1.0935 | 1.3511 | 0.00% | |
| 009967 | 1.0787 | 1.1269 | -0.26% | |
| 016671 | 1.132 | 1.132 | 0.00% | |
| 016751 | 1.976 | 2.0615 | -0.26% | |
| 016936 | 1.6707 | 1.6707 | -0.25% | |
| 017782 | 1.0378 | 1.0378 | 0.00% | |
| 015750 | 1.1745 | 1.1745 | -0.26% | |
| 015272 | 1.1927 | 1.1927 | -0.26% | |
| 013451 | 0.9037 | 0.9037 | -0.26% | |
| 013113 | 0.9884 | 0.9884 | -0.26% | |
| 013417 | 1.195 | 1.195 | -0.26% | |
| 159171 | 0.8647 | 0.8647 | -0.25% | |
| 159203 | 1.3822 | 1.3822 | -0.25% | |
| 014424 | 0.9703 | 0.9703 | 0.61% | |
| 012779 | 1.3564 | 1.3564 | -0.26% | |
| 011585 | 1.1325 | 1.1325 | -0.26% | |
| 011757 | 1.1027 | 1.1027 | -0.26% | |
| 011846 | 1.0257 | 1.0257 | -0.26% | |
| 011864 | 1.1941 | 1.1941 | 0.00% | |
| 011895 | 2.399 | 2.399 | -0.26% | |
| 014847 | 1.2089 | 1.2157 | 0.00% | |
| 014913 | 1.6087 | 1.6087 | -0.26% | |
| 011163 | 0.5636 | 0.5636 | -0.26% | |
| 011341 | 1.0234 | 1.0234 | -0.26% | |
| 012501 | 1.3377 | 1.3377 | -0.26% | |
| 012692 | 1.0459 | 1.154 | 0.00% | |
| 160505 | 1.283 | 5.978 | -0.26% | |
| 050015 | 1.304 | 1.386 | 0.61% | |
| 050123 | 1.6867 | 1.9297 | 0.00% | |
| 005795 | 1.7504 | 1.7504 | -0.25% | |
| 006929 | 1.0271 | 1.2466 | 0.00% | |
| 007148 | 1.0198 | 1.188 | 0.00% | |
| 004118 | 1.0427 | 1.4249 | 0.00% | |
| 005462 | 1.0224 | 1.2472 | 0.00% | |
| 005636 | 1.6713 | 1.8984 | -0.25% | |
| 002354 | 1.0228 | 1.4021 | 0.00% | |
| 002385 | 1.9719 | 2.0127 | -0.25% | |
| 002404 | 1.212 | 1.374 | 0.00% | |
| 001242 | 1.4218 | 1.4218 | -0.25% | |
| 000085 | 1.2268 | 1.4295 | 0.00% | |
| 000264 | 0.917 | 0.801 | -0.26% | |
| 019854 | 1.1309 | 1.212 | -0.25% | |
| 019979 | 1.0443 | 1.0879 | 0.00% | |
| 020119 | 1.106 | 1.1136 | 0.00% | |
| 561790 | 1.3594 | 1.3594 | -0.25% | |
| 022266 | 1.1301 | 1.1438 | 0.00% | |
| 021481 | 1.0637 | 1.0637 | -0.25% | |
| 020692 | 2.9682 | 2.9682 | -0.25% | |
| 018851 | 1.0505 | 1.0505 | 0.61% | |
| 018852 | 0.1532 | 0.1532 | 0.61% | |
| 018988 | 1.1074 | 1.1074 | 0.00% | |
| 019066 | 1.7799 | 1.7799 | -0.25% | |
| 020450 | 1.0227 | 1.1502 | 0.00% | |
| 018091 | 1.1026 | 1.2218 | 0.00% | |
| 018095 | 1.2038 | 1.2038 | -0.25% | |
| 018398 | 0.839 | 0.839 | -0.25% | |
| 019712 | 1.0504 | 1.1486 | -0.26% | |
| 023213 | 2.0135 | 2.0135 | -0.26% | |
| 023873 | 1.1287 | 1.1287 | -0.25% | |
| 023990 | 1.4846 | 1.4846 | -0.25% | |
| 024237 | 1.9039 | 1.9039 | 0.61% | |
| 159743 | 1.3593 | 1.3593 | -0.25% | |
| 022799 | 1.0776 | 1.0776 | 0.00% | |
| 022916 | 1.2515 | 1.2515 | -0.25% | |
| 024714 | 0.9772 | 0.9772 | -0.25% | |
| 024748 | 1.2915 | 1.2915 | -0.25% | |
| 024834 | 1.1488 | 1.1541 | -0.25% | |
| 003188 | 1.0641 | 1.4471 | 0.00% | |
| 010456 | 0.9489 | 0.9489 | -0.26% | |
| 005265 | 2.1667 | 2.3812 | -0.26% | |
| 001993 | 1.153 | 1.4958 | 0.00% | |
| 002109 | 1.0482 | 1.3461 | 0.00% | |
| 010873 | 0.8831 | 0.8831 | -0.25% | |
| 001661 | 1.0665 | 1.459 | 0.00% | |
| 006714 | 1.0239 | 1.2248 | 0.00% | |
| 002556 | 2.198 | 2.198 | -0.25% | |
| 002568 | 1.0163 | 1.2635 | 0.00% | |
| 002569 | 1.1421 | 1.3699 | 0.00% | |
| 002716 | 1.1039 | 1.3467 | 0.00% | |
| 002754 | 1.0219 | 1.3655 | 0.00% | |
| 016979 | 1.2407 | 1.2407 | -0.26% | |
| 016056 | 0.278 | 0.278 | 0.61% | |
| 017514 | 1.0033 | 1.0606 | 0.00% | |
| 017769 | 1.2185 | 1.2185 | -0.26% | |
| 014004 | 1.0151 | 1.1192 | 0.00% | |
| 014036 | 1.6039 | 1.6039 | -0.26% | |
| 015302 | 1.1333 | 1.1333 | 0.00% | |
| 013450 | 0.9373 | 0.9373 | -0.26% | |
| 013769 | 1.2171 | 1.2171 | -0.26% | |
| 013798 | 0.8347 | 0.8347 | -0.26% | |
| 013322 | 1.1654 | 1.1654 | -0.26% | |
| 014439 | 0.8915 | 0.8915 | 0.61% | |
| 012086 | 0.6717 | 0.6717 | -0.26% | |
| 012087 | 0.6588 | 0.6588 | -0.26% | |
| 012154 | 1.7828 | 1.7828 | -0.26% | |
| 012218 | 0.9591 | 0.9591 | -0.26% | |
| 012246 | 1.1293 | 1.1293 | 0.00% | |
| 009469 | 0.914 | 0.914 | -0.26% | |
| 009592 | 1.2001 | 1.2793 | -0.26% | |
| 013068 | 1.1486 | 1.1486 | 0.00% | |
| 008170 | 1.126 | 1.2013 | 0.00% | |
| 014703 | 1.0779 | 1.0779 | -0.26% | |
| 014914 | 1.5707 | 1.5707 | -0.26% | |
| 010994 | 1.5075 | 1.5075 | -0.26% | |
| 011162 | 0.5876 | 0.5876 | -0.26% | |
| 011177 | 0.697 | 0.697 | -0.26% | |
| 011178 | 0.6684 | 0.6684 | -0.26% | |
| 515890 | 1.4582 | 1.7906 | -0.25% | |
| 004307 | 1.0167 | 1.3135 | 0.00% | |
| 501082 | 3.4075 | 3.4075 | -0.26% | |
| 160513 | 2.207 | 2.282 | 0.00% | |
| 160515 | 1.042 | 1.7356 | 0.00% | |
| 007486 | 1.0388 | 1.2362 | 0.00% | |
| 050020 | 0.645 | 0.645 | 0.61% | |
| 050025 | 5.1892 | 5.2482 | 0.61% | |
| 008829 | 1.01 | 1.161 | 0.00% | |
| 008966 | 0.9096 | 1.2411 | -0.26% | |
| 004136 | 1.1205 | 1.3043 | 0.00% | |
| 003120 | 1.9888 | 2.0708 | -0.26% | |
| 002198 | 1.09 | 1.3628 | 0.00% | |
| 004448 | 3.2796 | 3.2796 | -0.26% | |
| 004458 | 1.0213 | 1.3072 | 0.00% | |
| 001125 | 1.811 | 1.811 | -0.26% | |
| 003683 | 1.1708 | 1.3143 | 0.00% | |
| 003708 | 1.0238 | 1.3191 | 0.00% | |
| 002930 | 1.0295 | 1.2948 | 0.00% | |
| 019855 | 1.4835 | 1.4835 | -0.25% | |
| 018738 | 5.1877 | 5.1877 | 0.61% | |
| 021853 | 1.053 | 1.053 | 0.00% | |
| 021854 | 1.0476 | 1.0476 | 0.00% | |
| 021923 | 1.2025 | 1.2025 | -0.25% | |
| 560310 | 0.9482 | 0.9482 | -0.25% | |
| 561760 | 1.4463 | 1.4463 | -0.25% | |
| 015993 | 0.6469 | 0.6469 | -0.25% | |
| 018854 | 0.151 | 0.151 | 0.61% | |
| 020323 | 1.1282 | 1.1282 | -0.25% | |
| 020364 | 1.3202 | 1.3202 | -0.26% | |
| 018129 | 1.5294 | 1.5294 | -0.25% | |
| 018145 | 1.3148 | 1.3148 | -0.25% | |
| 018218 | 1.4798 | 1.4798 | -0.26% | |
| 019623 | 1.1397 | 1.1791 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 19,339.60 | 85.69 |
| 2 | 债券及货币 | 3,382.91 | 14.99 |
| 3 | 现金 | 3,382.91 | 14.99 |
| 4 | 其他资产 | 16.74 | 00.07 |
| 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) |
| 000333 | 美的集团 | 27.65 | 2,160.85 | 9.57% | -6.02 |
| 01339 | 中国人民保险集团 | 337.30 | 2,056.43 | 9.11% | 115.60 |
| 300750 | 宁德时代 | 05.06 | 1,858.34 | 8.23% | -2.79 |
| 02328 | 中国财险 | 107.60 | 1,589.97 | 7.04% | -77.20 |
| 00700 | 腾讯控股 | 02.32 | 1,255.19 | 5.56% | -0.08 |
| 09988 | 阿里巴巴-W | 08.97 | 1,156.95 | 5.13% | 8.97 |
| 600926 | 杭州银行 | 56.94 | 870.04 | 3.85% | 5.05 |
| 600993 | 马应龙 | 26.70 | 747.69 | 3.31% | -19.87 |
| 600519 | 贵州茅台 | 00.51 | 702.36 | 3.11% | 0.34 |
| 002595 | 豪迈科技 | 07.28 | 615.23 | 2.73% | 7.28 |
| 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 |
|---|---|---|---|---|
| -14.81% | 8.2% | 4.93% | 0.0% | 1.55% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.62% | -5.48% | -4.5% | -4.5% | 8.2% | 15.55% | 0.0% | 11.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.67 | 0.58 | 0.74 |
| 夏普比率 | 82.80 | 86.87 | 12.47 |
| 特雷诺指数 | 0.02 | 0.05 | 0.01 |
| 詹森指数 | -0.06 | 0.04 | -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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