公募基金 > 基金超市 > 博时优势企业灵活配置混合C
博时优势企业灵活配置混合C 007234
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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189.94万份 (2022-06-30) |
| 基金类型 | 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% |
投资策略
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。
投资范围
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）。
收益分配原则
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。
风险收益特征
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 |
| 2026-10-15 | 1.1889 | 1.1889 | -1.09% |
| 2026-10-14 | 1.202 | 1.202 | -1.34% |
| 2026-10-13 | 1.2183 | 1.2183 | -0.47% |
| 2026-10-12 | 1.2241 | 1.2241 | -0.24% |
| 2026-10-9 | 1.227 | 1.227 | -0.13% |
| 2026-10-8 | 1.2286 | 1.2286 | -1.28% |
| 2026-9-30 | 1.2445 | 1.2445 | 0.55% |
| 2026-9-29 | 1.2377 | 1.2377 | 0.02% |
| 2026-9-28 | 1.2374 | 1.2374 | -1.96% |
| 2026-9-24 | 1.2621 | 1.2621 | -1.65% |
| 2026-9-23 | 1.2833 | 1.2833 | -0.40% |
| 2026-9-22 | 1.2885 | 1.2885 | -0.25% |
| 2026-9-21 | 1.2917 | 1.2917 | 0.42% |
| 2026-9-18 | 1.2863 | 1.2863 | 1.12% |
| 2026-9-17 | 1.2721 | 1.2721 | -0.16% |
| 2026-9-16 | 1.2741 | 1.2741 | -0.16% |
| 2026-9-15 | 1.2762 | 1.2762 | -0.48% |
| 2026-9-14 | 1.2824 | 1.2824 | 0.00% |
| 2026-9-11 | 1.2824 | 1.2824 | -0.88% |
| 2026-9-10 | 1.2938 | 1.2938 | -0.29% |
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)、博时内需增长灵活配置混合型证券投资基金(2026年9月4日—至今)的基金经理。
任职期间收益
博时优势企业灵活配置混合C 2025-02-25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 |
| 博时内需增长混合A | 2026-09-04 至 今 | 0.1 | -- | -- | |
| 博时产业新趋势混合A | 2024-07-05 至 今 | 2.3 | -- | -- | |
| 博时产业新趋势混合C | 2024-07-05 至 今 | 2.3 | -- | -- | |
| 博时内需增长混合C | 2026-09-04 至 今 | 0.1 | -- | -- | |
| 博时优势企业灵活配置混合A | LOF型 | 2025-02-25 至 今 | 1.6 | -- | -- |
| 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 | 1.9 | -- | -- |
| 博时优势企业灵活配置混合C | 2025-02-25 至 今 | 1.6 | -- | -- | |
| 博时优质鑫选一年持有期混合A | 混合型 | 2024-11-27 至 今 | 1.9 | -- | -- |
| 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% |
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 |
| 林博鸿 | 2025-02-25 至 今 | 1年7个月零21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 |
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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 010547 | 1.1388 | 1.1388 | -1.31% | |
| 009716 | 0.9533 | 0.9533 | -1.31% | |
| 001578 | 1.1665 | 1.4106 | -0.04% | |
| 006633 | 1.0424 | 1.2252 | -0.04% | |
| 006848 | 1.1583 | 1.3833 | -0.04% | |
| 009217 | 1.7038 | 1.7038 | -1.31% | |
| 002556 | 1.586 | 1.586 | -1.40% | |
| 002568 | 1.0259 | 1.2731 | -0.04% | |
| 002610 | 2.9113 | 2.9113 | -0.88% | |
| 002754 | 1.0186 | 1.3839 | -0.04% | |
| 003258 | 1.0734 | 1.3589 | -0.04% | |
| 003268 | 1.0813 | 1.3174 | -0.04% | |
| 015993 | 0.4646 | 0.4646 | -1.40% | |
| 019067 | 1.261 | 1.3415 | -0.04% | |
| 020364 | 1.0897 | 1.0897 | -1.31% | |
| 020450 | 1.0365 | 1.1701 | -0.04% | |
| 018277 | 1.1608 | 1.1608 | -0.04% | |
| 019480 | 1.4075 | 1.4075 | -0.94% | |
| 019503 | 0.8545 | 0.8545 | -1.40% | |
| 019856 | 1.0321 | 1.0321 | -1.40% | |
| 020054 | 1.2826 | 1.2826 | -1.31% | |
| 021855 | 1.3162 | 1.3162 | -1.40% | |
| 560310 | 0.6699 | 0.6699 | -1.40% | |
| 561750 | 1.077 | 1.077 | -1.40% | |
| 561770 | 1.1389 | 1.1389 | -1.40% | |
| 017481 | 1.1871 | 1.1871 | -1.40% | |
| 020921 | 1.0969 | 1.1276 | -0.04% | |
| 020960 | 1.0197 | 1.0473 | -0.04% | |
| 021114 | 1.0498 | 1.1497 | -0.04% | |
| 021499 | 2.9104 | 2.9104 | -0.88% | |
| 022599 | 1.1388 | 1.1429 | -1.40% | |
| 022628 | 1.1276 | 1.1276 | -1.40% | |
| 159811 | 2.4955 | 2.4955 | -1.40% | |
| 022916 | 1.134 | 1.134 | -1.40% | |
| 023309 | 1.5584 | 1.5584 | -0.04% | |
| 023996 | 1.162 | 1.162 | -0.04% | |
| 025170 | 0.989 | 0.989 | -1.40% | |
| 021233 | 1.1925 | 1.2751 | -1.40% | |
| 021234 | 1.1882 | 1.27 | -1.40% | |
| 020651 | 0.9728 | 0.9728 | -1.40% | |
| 011487 | 1.0878 | 1.0878 | -1.31% | |
| 515920 | 1.0435 | 1.0435 | -1.40% | |
| 012501 | 1.2628 | 1.2628 | -1.31% | |
| 008651 | 1.1502 | 1.2011 | -0.04% | |
| 011938 | 0.7534 | 0.7534 | -1.31% | |
| 012218 | 1.0225 | 1.0225 | -1.31% | |
| 012246 | 1.1404 | 1.1404 | -0.04% | |
| 012779 | 1.2674 | 1.2674 | -1.31% | |
| 011592 | 1.869 | 1.869 | -1.40% | |
| 011865 | 1.176 | 1.176 | -0.04% | |
| 014600 | 1.592 | 1.592 | -1.31% | |
| 010924 | 1.1023 | 1.1023 | -1.31% | |
| 010973 | 1.08 | 1.2305 | -0.04% | |
| 011178 | 0.5276 | 0.5276 | -1.31% | |
| 015491 | 3.236 | 3.236 | -1.31% | |
| 158006 | 0.9002 | 0.9002 | -1.40% | |
| 014424 | 0.8586 | 0.8586 | -0.94% | |
| 014425 | 0.8514 | 0.8514 | -0.94% | |
| 014914 | 1.416 | 1.416 | -1.31% | |
| 014037 | 1.492 | 1.492 | -1.31% | |
| 563830 | 1.1333 | 1.1679 | -1.40% | |
| 589900 | 1.3196 | 1.3196 | -1.40% | |
| 025834 | 0.9914 | 0.9914 | -1.02% | |
| 025869 | 0.8825 | 0.8825 | -1.40% | |
| 003730 | 1.1144 | 1.3977 | -0.04% | |
| 003866 | 1.043 | 1.263 | -0.04% | |
| 506005 | 1.323 | 1.3797 | -1.31% | |
| 513500 | 2.4567 | 4.9134 | -0.94% | |
| 513690 | 1.1484 | 1.1852 | -1.40% | |
| 000652 | 4.747 | 4.109 | -1.31% | |
| 000784 | 1.1577 | 1.1814 | -0.04% | |
| 005482 | 1.3484 | 1.3484 | -1.31% | |
| 005737 | 1.292 | 1.292 | -1.40% | |
| 002354 | 1.0317 | 1.4219 | -0.04% | |
| 004479 | 1.0445 | 1.336 | -0.04% | |
| 160515 | 1.0413 | 1.7539 | -0.04% | |
| 160517 | 1.9242 | 2.1655 | -1.40% | |
| 050001 | 1.219 | 3.764 | -1.31% | |
| 050007 | 1.042 | 2.915 | -1.31% | |
| 050010 | 6.06 | 6.5 | -1.31% | |
| 050022 | 3.5745 | 4.4464 | -1.31% | |
| 005961 | 1.4918 | 1.7155 | -1.40% | |
| 007147 | 1.0322 | 1.2109 | -0.04% | |
| 000927 | 0.197 | 0.198 | -0.94% | |
| 006582 | 1.014 | 1.2338 | -0.04% | |
| 006714 | 1.0484 | 1.2493 | -0.04% | |
| 002578 | 1.129 | 1.288 | -0.04% | |
| 002595 | 1.409 | 1.409 | -1.40% | |
| 002812 | 1.0974 | 1.355 | -0.04% | |
| 010329 | 0.8133 | 0.8133 | -1.31% | |
| 003260 | 1.1282 | 1.3822 | -0.04% | |
| 018853 | 1.2211 | 1.2211 | -0.94% | |
| 019090 | 1.1795 | 1.1795 | -1.40% | |
| 019091 | 1.1694 | 1.1694 | -1.40% | |
| 019161 | 1.0842 | 1.1344 | -0.04% | |
| 017883 | 1.1336 | 1.1423 | -0.04% | |
| 018130 | 1.3766 | 1.3766 | -1.31% | |
| 018398 | 0.8299 | 0.8299 | -1.40% | |
| 019396 | 1.0931 | 1.0931 | -0.04% | |
| 019504 | 0.8461 | 0.8461 | -1.40% | |
| 020053 | 1.2755 | 1.2755 | -1.31% | |
| 020184 | 1.0494 | 1.0494 | -1.40% | |
| 022064 | 1.024 | 1.0795 | -0.04% | |
| 017482 | 1.1738 | 1.1738 | -1.40% | |
| 015749 | 1.2694 | 1.2694 | -1.31% | |
| 020965 | 1.1277 | 1.1522 | -0.04% | |
| 024555 | 1.0535 | 1.0535 | -0.04% | |
| 023520 | 1.0289 | 1.0289 | -1.40% | |
| 022627 | 1.1317 | 1.1317 | -1.40% | |
| 022649 | 1.0363 | 1.0363 | -0.04% | |
| 022767 | 1.1554 | 1.195 | -0.04% | |
| 022799 | 1.1099 | 1.1099 | -0.04% | |
| 022922 | 1.9017 | 1.9286 | -1.40% | |
| 023213 | 2.0699 | 2.0699 | -1.31% | |
| 023989 | 1.0284 | 1.0284 | -1.40% | |
| 023990 | 1.4434 | 1.4434 | -1.40% | |
| 024325 | 1.0381 | 1.0381 | -0.04% | |
| 011341 | 0.7221 | 0.7221 | -1.31% | |
| 012463 | 0.9788 | 0.9788 | -1.31% | |
| 011928 | 0.9233 | 0.9233 | -1.31% | |
| 009468 | 0.8933 | 0.8933 | -1.31% | |
| 009469 | 0.8492 | 0.8492 | -1.31% | |
| 011741 | 1.0661 | 1.0661 | -1.31% | |
| 011756 | 1.0537 | 1.0537 | -1.31% | |
| 011757 | 1.0214 | 1.0214 | -1.31% | |
| 011874 | 1.0018 | 1.0018 | -1.31% | |
| 002096 | 1.813 | 2.5481 | -1.31% | |
| 010873 | 0.8166 | 0.8166 | -1.40% | |
| 014158 | 1.1967 | 1.1967 | -1.31% | |
| 015397 | 1.014 | 1.1152 | -0.04% | |
| 013450 | 0.8418 | 0.8418 | -1.31% | |
| 013465 | 1.0283 | 1.5364 | -1.40% | |
| 013103 | 0.6711 | 0.6711 | -1.31% | |
| 013104 | 0.6508 | 0.6508 | -1.31% | |
| 013410 | 4.646 | 4.646 | -1.31% | |
| 014233 | 1.3291 | 1.3291 | -1.31% | |
| 014439 | 0.7484 | 0.7484 | -0.94% | |
| 014440 | 1.0649 | 1.0649 | -1.31% | |
| 014506 | 1.3212 | 1.3212 | -1.31% | |
| 016937 | 1.4574 | 1.4574 | -1.40% | |
| 017438 | 1.0958 | 1.0958 | -0.04% | |
| 017439 | 1.0856 | 1.0856 | -0.04% | |
| 016056 | 0.318 | 0.318 | -0.94% | |
| 015031 | 1.2653 | 1.2653 | -1.31% | |
| 024833 | 1.0177 | 1.0257 | -1.40% | |
| 024877 | 1.0333 | 1.0406 | -1.40% | |
| 027418 | 0.7419 | 0.7419 | -1.40% | |
| 159505 | 1.4656 | 1.4656 | -1.40% | |
| 159533 | 1.8224 | 1.8224 | -1.40% | |
| 025336 | 2.2015 | 2.2015 | -0.04% | |
| 025726 | 0.6231 | 0.6231 | -1.40% | |
| 003565 | 1.1346 | 1.3016 | -0.04% | |
| 002970 | 1.0895 | 1.3614 | -0.04% | |
| 000783 | 1.1802 | 1.2057 | -0.04% | |
| 004366 | 1.0908 | 1.3145 | -0.04% | |
| 004367 | 1.0793 | 1.2931 | -0.04% | |
| 004458 | 1.02 | 1.3199 | -0.04% | |
| 004601 | 1.1182 | 1.3909 | -0.04% | |
| 004698 | 1.932 | 1.932 | -1.40% | |
| 007845 | 1.1569 | 1.1802 | -0.04% | |
| 001243 | 1.2956 | 1.2956 | -1.40% | |
| 551000 | 102.5346 | 1.0253 | -0.04% | |
| 004092 | 1.0829 | 1.0829 | -1.31% | |
| 007536 | 1.0973 | 1.2583 | -0.04% | |
| 050006 | 1.374 | 2.3162 | -0.04% | |
| 050009 | 1.768 | 7.203 | -1.31% | |
| 050011 | 3.5963 | 3.7113 | -0.04% | |
| 050013 | 1.337 | 1.337 | -1.40% | |
| 050027 | 1.1339 | 1.7283 | -0.04% | |
| 050123 | 1.6621 | 1.9051 | -0.04% | |
| 005878 | 3.1 | 3.1 | -1.31% | |
| 006075 | 5.4091 | 5.4091 | -0.94% | |
| 009619 | 0.6407 | 0.6986 | -1.31% | |
| 006929 | 1.0302 | 1.2639 | -0.04% | |
| 008867 | 1.0712 | 1.0712 | -1.31% | |
| 008966 | 0.8694 | 1.2009 | -1.31% | |
| 010455 | 0.858 | 0.858 | -1.31% | |
| 010456 | 0.8379 | 0.8379 | -1.31% | |
| 010666 | 0.7406 | 0.7406 | -1.31% | |
| 009740 | 1.3085 | 1.3085 | -1.31% | |
| 009858 | 1.088 | 1.088 | -1.31% | |
| 006634 | 1.0452 | 1.2156 | -0.04% | |
| 006813 | 2.1167 | 2.1167 | -1.31% | |
| 009167 | 1.0275 | 1.1608 | -0.04% | |
| 010327 | 0.3886 | 0.3886 | -1.31% | |
| 003188 | 1.0811 | 1.4641 | -0.04% | |
| 003259 | 1.0171 | 1.3462 | -0.04% | |
| 017837 | 1.1691 | 1.2097 | -0.04% | |
| 018131 | 1.3464 | 1.3464 | -1.31% | |
| 018217 | 1.3778 | 1.3778 | -1.31% | |
| 018218 | 1.349 | 1.349 | -1.31% | |
| 018407 | 1.0067 | 1.0955 | -0.04% | |
| 019195 | 1.4682 | 1.5299 | -1.31% | |
| 019298 | 0.9136 | 0.9136 | -1.31% | |
| 018738 | 5.587 | 5.587 | -0.94% | |
| 021922 | 1.1265 | 1.1265 | -1.40% | |
| 017514 | 1.0234 | 1.0807 | -0.04% | |
| 021036 | 1.1196 | 1.1196 | -1.40% | |
| 021625 | 2.173 | 2.173 | -1.31% | |
| 159730 | 0.9851 | 0.9851 | -1.40% | |
| 159908 | 2.7023 | 2.7023 | -1.40% | |
| 022725 | 1.9103 | 1.9103 | -1.40% | |
| 023892 | 1.4033 | 1.4033 | -1.40% | |
| 022266 | 1.13 | 1.1524 | -0.04% | |
| 021382 | 2.3438 | 2.3438 | -1.31% | |
| 021480 | 1.0035 | 1.0035 | -1.40% | |
| 020650 | 0.9803 | 0.9803 | -1.40% | |
| 516580 | 0.4998 | 0.4998 | -1.40% | |
| 516860 | 1.0134 | 1.0134 | -1.40% | |
| 012464 | 0.9487 | 0.9487 | -1.31% | |
| 012500 | 1.3159 | 1.3159 | -1.31% | |
| 012692 | 1.0568 | 1.1703 | -0.04% | |
| 011927 | 0.9437 | 0.9437 | -1.31% | |
| 012082 | 1.487 | 1.487 | -1.31% | |
| 012087 | 0.6058 | 0.6058 | -1.31% | |
| 013068 | 1.1589 | 1.1589 | -0.04% | |
| 011585 | 1.0522 | 1.0522 | -1.31% | |
| 008170 | 1.1451 | 1.2204 | -0.04% | |
| 002140 | 1.0575 | 1.3344 | -0.04% | |
| 002175 | 1.2466 | 1.4469 | -0.04% | |
| 010872 | 0.8309 | 0.8309 | -1.40% | |
| 010903 | 0.7579 | 0.7579 | -1.31% | |
| 010994 | 1.3997 | 1.3997 | -1.31% | |
| 011056 | 1.0328 | 1.0328 | -1.31% | |
| 011095 | 1.1978 | 1.1978 | -1.31% | |
| 014107 | 0.5776 | 0.5776 | -1.31% | |
| 013769 | 1.2215 | 1.2215 | -1.31% | |
| 013113 | 0.938 | 0.938 | -1.31% | |
| 013321 | 1.1271 | 1.1271 | -1.31% | |
| 159031 | 0.9307 | 0.9307 | -1.40% | |
| 159108 | 0.8657 | 0.8657 | -1.40% | |
| 159253 | 1.0317 | 1.0317 | -1.40% | |
| 014520 | 1.2431 | 1.2431 | -1.40% | |
| 016670 | 1.1508 | 1.1508 | -0.04% | |
| 015272 | 1.2104 | 1.2104 | -1.31% | |
| 024714 | 1.0042 | 1.0042 | -1.40% | |
| 024834 | 1.0145 | 1.0223 | -1.40% | |
| 026992 | 1.2282 | 1.2282 | -0.04% | |
| 588010 | 0.8754 | 0.8754 | -1.40% | |
| 025837 | 0.9874 | 0.9874 | -1.02% | |
| 003607 | 1.0271 | 1.2853 | -0.04% | |
| 511380 | 12.6528 | 1.2653 | -0.04% | |
| 513360 | 0.4584 | 0.4584 | -0.94% | |
| 005483 | 1.2569 | 1.2569 | -1.31% | |
| 005636 | 1.5783 | 1.8054 | -1.40% | |
| 004495 | 1.479 | 1.6456 | -1.31% | |
| 004505 | 1.381 | 1.381 | -1.31% | |
| 004677 | 1.352 | 1.352 | -1.31% | |
| 007796 | 1.6925 | 1.6925 | -1.40% | |
| 000200 | 1.2858 | 1.8123 | -0.04% | |
| 000219 | 3.0457 | 3.2977 | -1.31% | |
| 004200 | 1.0908 | 1.3691 | -0.04% | |
| 008411 | 1.1101 | 1.2161 | -0.04% | |
| 160526 | 1.2319 | 1.554 | -1.31% | |
| 160529 | 1.2908 | 1.2908 | -1.31% | |
| 007513 | 1.0814 | 1.2604 | -0.04% | |
| 050014 | 2.524 | 2.596 | -1.31% | |
| 050019 | 2.2155 | 2.2205 | -0.04% | |
| 050021 | 2.4857 | 2.4857 | -1.40% | |
| 050023 | 1.7657 | 2.0187 | -0.04% | |
| 050111 | 3.4258 | 3.5228 | -0.04% | |
| 005795 | 1.6284 | 1.6284 | -1.40% | |
| 007234 | 1.202 | 1.202 | -1.31% | |
| 008967 | 0.8402 | 1.1611 | -1.31% | |
| 010548 | 1.1123 | 1.1123 | -1.31% | |
| 010665 | 0.7671 | 0.7671 | -1.31% | |
| 010776 | 1.1114 | 1.1704 | -1.31% | |
| 010786 | 0.9924 | 0.9924 | -1.40% | |
| 001522 | 1.3428 | 1.3953 | -1.31% | |
| 009168 | 1.0724 | 1.3107 | -0.04% | |
| 002569 | 1.1623 | 1.3901 | -0.04% | |
| 003162 | 1.0533 | 1.3355 | -0.04% | |
| 018851 | 1.24 | 1.24 | -0.94% | |
| 018989 | 1.1071 | 1.1071 | -0.04% | |
| 019105 | 2.4844 | 2.4844 | -1.40% | |
| 020324 | 0.9793 | 0.9793 | -1.40% | |
| 018095 | 1.0228 | 1.0228 | -1.40% | |
| 018128 | 1.2154 | 1.2154 | -1.40% | |
| 018129 | 1.1975 | 1.1975 | -1.40% | |
| 018145 | 1.3363 | 1.3363 | -1.40% | |
| 021853 | 1.0536 | 1.0536 | -0.04% | |
| 021923 | 1.1223 | 1.1223 | -1.40% | |
| 017770 | 1.1291 | 1.1291 | -1.31% | |
| 017783 | 0.9988 | 0.9988 | -0.04% | |
| 015750 | 1.2429 | 1.2429 | -1.31% | |
| 015902 | 1.2607 | 1.2607 | -1.31% | |
| 015903 | 1.2293 | 1.2293 | -1.31% | |
| 021100 | 1.1548 | 1.1548 | -1.40% | |
| 021589 | 1.142 | 1.142 | -0.04% | |
| 023521 | 1.024 | 1.024 | -1.40% | |
| 159678 | 1.4002 | 1.4002 | -1.40% | |
| 159743 | 1.2736 | 1.2736 | -1.40% | |
| 159838 | 0.5695 | 0.5695 | -1.40% | |
| 022766 | 1.2496 | 1.2496 | -0.04% | |
| 023310 | 1.1983 | 1.1983 | -0.04% | |
| 023874 | 1.0684 | 1.0684 | -1.40% | |
| 024178 | 1.3409 | 1.3748 | -0.04% | |
| 024186 | 1.8783 | 1.8881 | -1.40% | |
| 025171 | 0.9845 | 0.9845 | -1.40% | |
| 021436 | 1.0475 | 1.0475 | -0.04% | |
| 011340 | 0.7473 | 0.7473 | -1.31% | |
| 011396 | 0.9333 | 0.9333 | -1.31% | |
| 011486 | 1.119 | 1.119 | -1.31% | |
| 515900 | 1.6317 | 1.6317 | -1.40% | |
| 012488 | 1.0037 | 1.0037 | -1.31% | |
| 012651 | 1.3522 | 1.3522 | -1.31% | |
| 011982 | 0.874 | 0.874 | -1.31% | |
| 011846 | 0.866 | 0.866 | -1.31% | |
| 011864 | 1.1988 | 1.1988 | -0.04% | |
| 011895 | 2.26 | 2.26 | -1.31% | |
| 005265 | 2.1595 | 2.374 | -1.31% | |
| 001961 | 1.2566 | 1.428 | -0.04% | |
| 013656 | 1.0734 | 1.1837 | -0.04% | |
| 159010 | 0.8327 | 0.8327 | -1.40% | |
| 016671 | 1.1351 | 1.1351 | -0.04% | |
| 014704 | 0.8656 | 0.8656 | -1.31% | |
| 014913 | 1.4546 | 1.4546 | -1.31% | |
| 024713 | 1.0079 | 1.0079 | -1.40% | |
| 159396 | 103.9001 | 1.039 | -0.04% | |
| 159650 | 108.2069 | 1.0875 | -0.04% | |
| 003703 | 1.1556 | 1.3609 | -0.04% | |
| 515090 | 1.2585 | 1.2585 | -1.40% | |
| 002206 | 1.0459 | 1.3475 | -0.04% | |
| 002466 | 1.0974 | 1.3843 | -0.04% | |
| 004448 | 2.969 | 2.969 | -1.31% | |
| 005062 | 1.6847 | 1.6847 | -1.40% | |
| 526070 | 0.9544 | 0.9544 | -1.40% | |
| 160512 | 2.616 | 2.791 | -1.31% | |
| 160516 | 1.2844 | 0.889 | -1.40% | |
| 160518 | 2.288 | 2.288 | -1.31% | |
| 050016 | 1.558 | 1.726 | -0.04% | |
| 050024 | 1.7826 | 1.7826 | -1.40% | |
| 050025 | 5.5888 | 5.6478 | -0.94% | |
| 050030 | 1.4091 | 1.5516 | -0.94% | |
| 000930 | 8.4691 | 3.5235 | -0.88% | |
| 009857 | 1.1434 | 1.1434 | -1.31% | |
| 001545 | 1.0848 | 1.3983 | -0.04% | |
| 001661 | 1.0789 | 1.4753 | -0.04% | |
| 006733 | 2.482 | 2.482 | -1.40% | |
| 010226 | 1.195 | 1.195 | -0.04% | |
| 010326 | 0.4077 | 0.4077 | -1.31% | |
| 018854 | 0.1816 | 0.1816 | -0.94% | |
| 020365 | 1.0737 | 1.0737 | -1.31% | |
| 020454 | 1.0848 | 1.1228 | -0.04% | |
| 019623 | 1.1594 | 1.1988 | -0.04% | |
| 019712 | 1.077 | 1.1752 | -1.31% | |
| 019713 | 1.0707 | 1.1669 | -1.31% | |
| 019910 | 1.7676 | 1.7676 | -1.40% | |
| 019979 | 1.0552 | 1.1104 | -0.04% | |
| 019980 | 1.054 | 1.1018 | -0.04% | |
| 020052 | 1.2609 | 1.2609 | -1.31% | |
| 020183 | 1.0574 | 1.0574 | -1.40% | |
| 018591 | 1.904 | 1.904 | -1.40% | |
| 561430 | 1.0165 | 1.0165 | -1.40% | |
| 561700 | 1.1222 | 1.1222 | -1.40% | |
| 015824 | 1.086 | 1.086 | -1.31% | |
| 020983 | 1.7229 | 1.7229 | -1.40% | |
| 021551 | 1.1065 | 1.194 | -1.40% | |
| 024452 | 0.9515 | 0.9515 | -1.40% | |
| 023580 | 1.0387 | 1.0387 | -0.04% | |
| 023616 | 1.0147 | 1.0147 | -1.40% | |
| 022648 | 1.04 | 1.04 | -0.04% | |
| 159672 | 0.6248 | 0.6248 | -1.40% | |
| 159937 | 8.4841 | 3.3313 | -0.88% | |
| 022722 | 1.1709 | 1.1709 | -0.04% | |
| 022806 | 1.0257 | 1.0534 | -0.04% | |
| 022870 | 1.0701 | 1.0923 | -0.04% | |
| 023156 | 1.1577 | 1.1938 | -0.04% | |
| 023969 | 0.8833 | 0.8833 | -1.40% | |
| 021315 | 1.27 | 1.27 | -1.40% | |
| 021481 | 1.0011 | 1.0011 | -1.40% | |
| 020691 | 2.7234 | 2.7234 | -1.40% | |
| 020692 | 2.7108 | 2.7108 | -1.40% | |
| 515890 | 1.5083 | 1.8407 | -1.40% | |
| 011939 | 0.7295 | 0.7295 | -1.31% | |
| 012247 | 1.128 | 1.128 | -0.04% | |
| 011740 | 1.1026 | 1.1026 | -1.31% | |
| 011845 | 0.8943 | 0.8943 | -1.31% | |
| 011875 | 0.9696 | 0.9696 | -1.31% | |
| 008106 | 1.0921 | 1.2429 | -0.04% | |
| 005266 | 2.0196 | 2.2214 | -1.31% | |
| 001993 | 1.1643 | 1.5139 | -0.04% | |
| 014108 | 0.561 | 0.561 | -1.31% | |
| 014159 | 1.1746 | 1.1746 | -1.31% | |
| 013770 | 1.2036 | 1.2036 | -1.31% | |
| 013322 | 1.1021 | 1.1021 | -1.31% | |
| 158037 | 0.9694 | 0.9694 | -1.40% | |
| 159260 | 0.819 | 0.819 | -1.40% | |
| 159287 | 0.9825 | 0.9825 | -1.40% | |
| 014507 | 1.2906 | 1.2906 | -1.31% | |
| 016751 | 1.9649 | 2.0504 | -1.31% | |
| 014847 | 1.2126 | 1.2194 | -0.04% | |
| 015273 | 1.1941 | 1.1941 | -1.31% | |
| 014036 | 1.5363 | 1.5363 | -1.31% | |
| 003709 | 1.0305 | 1.2906 | -0.04% | |
| 510020 | 3.7931 | 1.399 | -1.40% | |
| 511130 | 110.3786 | 1.1357 | -0.04% | |
| 003119 | 2.0642 | 2.1472 | -1.31% | |
| 006159 | 1.4041 | 1.8658 | -1.31% | |
| 005622 | 1.1047 | 1.3419 | -0.04% | |
| 002404 | 1.2264 | 1.3884 | -0.04% | |
| 004434 | 2.043 | 2.043 | -1.31% | |
| 004689 | 1.1631 | 1.3657 | -0.04% | |
| 009058 | 1.2666 | 1.2666 | -1.31% | |
| 004091 | 1.1355 | 1.1355 | -1.31% | |
| 004118 | 1.069 | 1.4512 | -0.04% | |
| 160528 | 0.7066 | 0.7327 | -1.31% | |
| 007486 | 1.0482 | 1.2524 | -0.04% | |
| 007659 | 1.0192 | 1.2331 | -0.04% | |
| 050008 | 0.698 | 2.77 | -1.31% | |
| 050012 | 1.25 | 1.519 | -1.31% | |
| 050015 | 1.325 | 1.407 | -0.94% | |
| 050020 | 0.652 | 0.652 | -0.94% | |
| 050116 | 1.511 | 1.661 | -0.04% | |
| 050203 | 0.2095 | 0.2321 | -0.94% | |
| 007962 | 1.0812 | 1.2357 | -0.04% | |
| 007963 | 1.0803 | 1.2294 | -0.04% | |
| 007148 | 1.0306 | 1.2012 | -0.04% | |
| 010785 | 1.0155 | 1.0155 | -1.40% | |
| 009741 | 1.268 | 1.268 | -1.31% | |
| 001546 | 1.0222 | 1.4724 | -0.04% | |
| 006849 | 1.1561 | 1.3755 | -0.04% | |
| 009332 | 0.9577 | 0.9577 | -1.31% | |
| 002553 | 2.45 | 2.45 | -1.31% | |
| 002698 | 1.0849 | 1.3825 | -0.04% | |
| 010223 | 1.2165 | 1.2165 | -0.04% | |
| 010227 | 1.1914 | 1.1914 | -0.04% | |
| 018988 | 1.1093 | 1.1093 | -0.04% | |
| 019066 | 1.6898 | 1.6898 | -1.40% | |
| 020238 | 1.0491 | 1.1115 | -0.04% | |
| 020239 | 1.0467 | 1.1059 | -0.04% | |
| 020323 | 0.987 | 0.987 | -1.40% | |
| 018098 | 1.1552 | 1.1552 | -0.04% | |
| 018132 | 1.4951 | 1.4951 | -1.40% | |
| 018146 | 1.3229 | 1.3229 | -1.40% | |
| 019397 | 1.0885 | 1.0885 | -0.04% | |
| 019481 | 0.2093 | 0.2093 | -0.94% | |
| 019855 | 1.041 | 1.041 | -1.40% | |
| 019858 | 1.4362 | 1.4362 | -1.40% | |
| 019977 | 1.1073 | 1.1567 | -0.04% | |
| 020059 | 2.631 | 2.631 | -1.31% | |
| 561790 | 1.2674 | 1.2674 | -1.40% | |
| 562450 | 0.9068 | 0.9068 | -1.40% | |
| 015747 | 1.1159 | 1.1159 | -0.04% | |
| 021041 | 1.0884 | 1.1297 | -0.04% | |
| 023617 | 1.0113 | 1.0113 | -1.40% | |
| 022809 | 1.2386 | 1.2386 | -0.04% | |
| 022920 | 2.4861 | 2.4861 | -1.40% | |
| 023728 | 1.3858 | 1.3858 | -1.40% | |
| 023873 | 1.0723 | 1.0723 | -1.40% | |
| 023968 | 0.8861 | 0.8861 | -1.40% | |
| 021314 | 1.2789 | 1.2789 | -1.40% | |
| 012487 | 1.0278 | 1.0278 | -1.31% | |
| 012693 | 1.0545 | 1.1639 | -0.04% | |
| 012083 | 1.4555 | 1.4555 | -1.31% | |
| 012219 | 1.0004 | 1.0004 | -1.31% | |
| 009592 | 1.1117 | 1.1909 | -1.31% | |
| 011879 | 1.334 | 1.334 | -1.31% | |
| 008117 | 1.0267 | 1.1997 | -0.04% | |
| 014601 | 1.5554 | 1.5554 | -1.31% | |
| 010902 | 0.7845 | 0.7845 | -1.31% | |
| 010905 | 1.0991 | 1.0991 | -1.31% | |
| 011096 | 1.1676 | 1.1676 | -1.31% | |
| 015301 | 1.1719 | 1.1719 | -0.04% | |
| 013466 | 1.024 | 1.5056 | -1.40% | |
| 013499 | 0.8043 | 0.8043 | -0.94% | |
| 013798 | 0.791 | 0.791 | -1.31% | |
| 159171 | 0.7115 | 0.7115 | -1.40% | |
| 014232 | 1.3618 | 1.3618 | -1.31% | |
| 014382 | 0.7613 | 0.7613 | -1.40% | |
| 014438 | 0.7605 | 0.7605 | -0.94% | |
| 014441 | 1.0448 | 1.0448 | -1.31% | |
| 016914 | 1.0207 | 1.1299 | -0.04% | |
| 016058 | 0.3137 | 0.3137 | -0.94% | |
| 014703 | 0.8985 | 0.8985 | -1.31% | |
| 014846 | 1.2298 | 1.2371 | -0.04% | |
| 024749 | 0.8521 | 0.8521 | -1.40% | |
| 024876 | 1.0346 | 1.043 | -0.04% | |
| 588390 | 0.9695 | 0.9695 | -1.40% | |
| 025868 | 0.8848 | 0.8848 | -1.40% | |
| 513390 | 2.2522 | 2.2522 | -0.94% | |
| 005635 | 1.6523 | 1.9185 | -1.40% | |
| 001125 | 1.745 | 1.745 | -1.31% | |
| 001236 | 1.654 | 1.654 | -1.40% | |
| 001277 | 0.7755 | 0.7755 | -1.40% | |
| 000264 | 0.893 | 0.78 | -1.31% | |
| 009057 | 1.3083 | 1.3083 | -1.31% | |
| 520690 | 0.6808 | 0.6808 | -1.40% | |
| 008397 | 1.6402 | 1.6402 | -1.40% | |
| 501082 | 3.2938 | 3.2938 | -1.31% | |
| 160523 | 1.0088 | 1.3574 | -0.04% | |
| 160527 | 0.7409 | 0.7739 | -1.31% | |
| 007485 | 1.0499 | 1.2594 | -0.04% | |
| 050002 | 1.8825 | 3.9432 | -1.40% | |
| 050026 | 2.338 | 2.477 | -1.31% | |
| 050202 | 0.2095 | 0.2321 | -0.94% | |
| 005820 | 1.0424 | 1.3592 | -0.04% | |
| 009620 | 0.6261 | 0.6815 | -1.31% | |
| 008866 | 1.1151 | 1.1151 | -1.31% | |
| 009271 | 1.1714 | 1.2046 | -0.04% | |
| 009272 | 1.158 | 1.1873 | -0.04% | |
| 009333 | 0.9305 | 0.9305 | -1.31% | |
| 009356 | 1.1027 | 1.1787 | -0.04% | |
| 009357 | 1.0845 | 1.1578 | -0.04% | |
| 002555 | 1.517 | 1.517 | -1.31% | |
| 002611 | 2.8046 | 2.8046 | -0.88% | |
| 003207 | 1.1598 | 1.4115 | -0.04% | |
| 003210 | 1.1386 | 1.3672 | -0.04% | |
| 019104 | 1.0951 | 1.0951 | -0.04% | |
| 020216 | 1.0318 | 1.1108 | -0.04% | |
| 018091 | 1.1247 | 1.2439 | -0.04% | |
| 018278 | 1.1476 | 1.1476 | -0.04% | |
| 018397 | 0.8373 | 0.8373 | -1.40% | |
| 019295 | 1.6167 | 1.6167 | -1.31% | |
| 019296 | 1.5817 | 1.5817 | -1.31% | |
| 019297 | 0.9208 | 0.9208 | -1.31% | |
| 019968 | 1.1531 | 1.1531 | -0.04% | |
| 021854 | 1.0465 | 1.0465 | -0.04% | |
| 021856 | 1.3108 | 1.3108 | -1.40% | |
| 020928 | 1.115 | 1.1258 | -0.04% | |
| 020984 | 1.7144 | 1.7144 | -1.40% | |
| 021035 | 1.1251 | 1.1251 | -1.40% | |
| 021099 | 1.1605 | 1.1605 | -1.40% | |
| 023346 | 1.0974 | 1.1028 | -0.04% | |
| 023510 | 1.1885 | 1.204 | -0.04% | |
| 022457 | 1.1347 | 1.1347 | -1.40% | |
| 159824 | 0.9219 | 0.9219 | -1.40% | |
| 022798 | 1.1604 | 1.1604 | -0.04% | |
| 023972 | 1.7653 | 1.7653 | -0.04% | |
| 020680 | 1.0136 | 1.0757 | -0.04% | |
| 012650 | 1.3952 | 1.3952 | -1.31% | |
| 012086 | 0.619 | 0.619 | -1.31% | |
| 012153 | 1.5693 | 1.5693 | -1.31% | |
| 009591 | 1.1625 | 1.2487 | -1.31% | |
| 013069 | 1.147 | 1.147 | -0.04% | |
| 002095 | 1.8234 | 2.565 | -1.31% | |
| 002143 | 1.1511 | 1.4193 | -0.04% | |
| 010904 | 1.1215 | 1.1215 | -1.31% | |
| 011163 | 0.4778 | 0.4778 | -1.31% | |
| 011177 | 0.5524 | 0.5524 | -1.31% | |
| 013451 | 0.8084 | 0.8084 | -1.31% | |
| 013417 | 1.1147 | 1.1147 | -1.31% | |
| 013418 | 1.0811 | 1.0811 | -1.31% | |
| 158005 | 0.8784 | 0.8784 | -1.40% | |
| 159203 | 1.1896 | 1.1896 | -1.40% | |
| 014519 | 1.2583 | 1.2583 | -1.40% | |
| 016057 | 2.1096 | 2.1096 | -0.94% | |
| 024835 | 1.0177 | 1.0257 | -1.40% | |
| 024843 | 1.1149 | 1.1149 | -0.04% | |
| 024878 | 1.0305 | 1.037 | -1.40% | |
| 588030 | 1.4903 | 1.4903 | -1.40% | |
| 588990 | 3.0138 | 3.0138 | -1.40% | |
| 027419 | 0.7414 | 0.7414 | -1.40% | |
| 159568 | 1.0676 | 1.0676 | -1.40% | |
| 159623 | 0.8983 | 0.9288 | -1.40% | |
| 025725 | 0.6248 | 0.6248 | -1.40% | |
| 003682 | 1.2244 | 1.384 | -0.04% | |
| 003683 | 1.1931 | 1.3366 | -0.04% | |
| 003708 | 1.0369 | 1.3322 | -0.04% | |
| 510410 | 1.8463 | 1.8463 | -1.40% | |
| 512960 | 1.4216 | 1.4604 | -1.40% | |
| 513060 | 0.5462 | 0.5462 | -0.94% | |
| 515130 | 1.4204 | 1.4204 | -1.40% | |
| 002929 | 1.1916 | 1.429 | -0.04% | |
| 002930 | 1.0278 | 1.3075 | -0.04% | |
| 003120 | 2.0441 | 2.1261 | -1.31% | |
| 006438 | 1.5032 | 1.5032 | -1.40% | |
| 006439 | 1.4587 | 1.4587 | -1.40% | |
| 002519 | 1.1567 | 1.3611 | -0.04% | |
| 001237 | 1.3031 | 1.3031 | -1.40% | |
| 000084 | 1.262 | 1.4982 | -0.04% | |
| 008396 | 1.6739 | 1.6739 | -1.40% | |
| 159968 | 9.2101 | 1.8156 | -1.40% | |
| 160505 | 0.995 | 5.69 | -1.31% | |
| 160514 | 1.883 | 1.983 | -0.04% | |
| 050004 | 2.0929 | 3.9437 | -1.31% | |
| 050119 | 2.109 | 2.113 | -0.04% | |
| 050201 | 0.953 | 2.444 | -1.31% | |
| 005960 | 1.5641 | 1.82 | -1.40% | |
| 000929 | 8.6264 | 3.6665 | -0.88% | |
| 000936 | 3.318 | 3.344 | -1.31% | |
| 010775 | 1.1388 | 1.1978 | -1.31% | |
| 009717 | 0.927 | 0.927 | -1.31% | |
| 001911 | 1.0606 | 1.38 | -0.04% | |
| 001523 | 1.3332 | 1.3332 | -1.31% | |
| 009218 | 1.6501 | 1.6501 | -1.31% | |
| 002716 | 1.109 | 1.3518 | -0.04% | |
| 002775 | 1.0339 | 1.3908 | -0.04% | |
| 002811 | 1.3165 | 1.4425 | -0.04% | |
| 010328 | 0.8377 | 0.8377 | -1.31% | |
| 015994 | 0.4588 | 0.4588 | -1.40% | |
| 018852 | 0.1844 | 0.1844 | -0.94% | |
| 019060 | 1.0473 | 1.1081 | -0.04% | |
| 019169 | 1.2836 | 1.2836 | -1.40% | |
| 017838 | 1.1658 | 1.2056 | -0.04% | |
| 018094 | 1.0336 | 1.0336 | -1.40% | |
| 018133 | 1.4795 | 1.4795 | -1.40% | |
| 019626 | 1.1559 | 1.1559 | -0.04% | |
| 019853 | 1.1406 | 1.2243 | -1.40% | |
| 019854 | 1.1383 | 1.2194 | -1.40% | |
| 019857 | 1.4444 | 1.4444 | -1.40% | |
| 020024 | 1.1322 | 1.223 | -0.04% | |
| 018686 | 1.2715 | 1.2715 | -1.40% | |
| 022040 | 1.2556 | 1.2556 | -0.04% | |
| 561760 | 1.4082 | 1.4082 | -1.40% | |
| 561780 | 1.4318 | 1.4318 | -1.40% | |
| 016270 | 1.1585 | 1.2545 | -0.04% | |
| 017769 | 1.1456 | 1.1456 | -1.31% | |
| 017782 | 1.0058 | 1.0058 | -0.04% | |
| 015746 | 1.1291 | 1.1291 | -0.04% | |
| 021125 | 1.3348 | 1.3348 | -1.40% | |
| 021550 | 1.1086 | 1.2018 | -1.40% | |
| 021569 | 1.0593 | 1.093 | -0.04% | |
| 024453 | 0.9439 | 0.9439 | -1.40% | |
| 023450 | 1.3802 | 1.3802 | -0.04% | |
| 023536 | 0.717 | 0.717 | -1.40% | |
| 023537 | 0.7143 | 0.7143 | -1.40% | |
| 023579 | 1.0409 | 1.0409 | -0.04% | |
| 022458 | 1.1302 | 1.1302 | -1.40% | |
| 022600 | 1.1352 | 1.139 | -1.40% | |
| 159742 | 0.5327 | 0.5327 | -0.94% | |
| 022726 | 1.907 | 1.907 | -1.40% | |
| 023165 | 2.215 | 2.215 | -0.04% | |
| 023727 | 1.3922 | 1.3922 | -1.40% | |
| 023891 | 1.4115 | 1.4115 | -1.40% | |
| 024237 | 2.1333 | 2.1333 | -0.94% | |
| 021352 | 1.1189 | 1.1588 | -0.04% | |
| 021383 | 2.3109 | 2.3109 | -1.31% | |
| 021435 | 1.0516 | 1.0516 | -0.04% | |
| 020681 | 1.0281 | 1.087 | -0.04% | |
| 011395 | 0.9598 | 0.9598 | -1.31% | |
| 008674 | 1.0197 | 1.2059 | -0.04% | |
| 012154 | 1.5194 | 1.5194 | -1.31% | |
| 012780 | 1.2311 | 1.2311 | -1.31% | |
| 011527 | 1.1878 | 1.1878 | -1.31% | |
| 011528 | 1.1616 | 1.1616 | -1.31% | |
| 011586 | 1.0062 | 1.0062 | -1.31% | |
| 002142 | 2.132 | 2.555 | -1.31% | |
| 010995 | 1.3367 | 1.3367 | -1.31% | |
| 011162 | 0.5002 | 0.5002 | -1.31% | |
| 015302 | 1.1563 | 1.1563 | -0.04% | |
| 013797 | 0.8149 | 0.8149 | -1.31% | |
| 013114 | 0.9235 | 0.9235 | -1.31% | |
| 013425 | 0.8311 | 0.8311 | -0.94% | |
| 016936 | 1.4728 | 1.4728 | -1.40% | |
| 016966 | 1.2693 | 1.2693 | -0.04% | |
| 016978 | 1.0921 | 1.0921 | -1.31% | |
| 016979 | 1.0687 | 1.0687 | -1.31% | |
| 016055 | 2.1383 | 2.1383 | -0.94% | |
| 015030 | 1.3009 | 1.3009 | -1.31% | |
| 013836 | 0.5294 | 0.5294 | -1.31% | |
| 013837 | 0.5093 | 0.5093 | -1.31% | |
| 014004 | 1.0258 | 1.1358 | -0.04% | |
| 024748 | 0.8542 | 0.8542 | -1.40% | |
| 588790 | 0.6733 | 1.3466 | -1.40% | |
| 159307 | 1.0438 | 1.156 | -1.40% | |
| 159357 | 1.1671 | 1.1766 | -1.40% | |
| 159391 | 1.1365 | 1.1365 | -1.40% | |
| 159582 | 0.6462 | 3.231 | -1.40% | |
| 025556 | 3.0434 | 3.0434 | -1.31% | |
| 003564 | 1.1365 | 1.3365 | -0.04% | |
| 003566 | 1.0784 | 1.3359 | -0.04% | |
| 510710 | 4.1266 | 1.2757 | -1.40% | |
| 006158 | 1.4482 | 1.9276 | -1.31% | |
| 002198 | 1.1162 | 1.389 | -0.04% | |
| 002385 | 1.8305 | 1.8713 | -1.40% | |
| 004435 | 1.9477 | 1.9477 | -1.31% | |
| 007797 | 1.6464 | 1.6464 | -1.40% | |
| 001215 | 1.537 | 1.537 | -1.31% | |
| 001242 | 1.2952 | 1.2952 | -1.40% | |
| 000085 | 1.2291 | 1.4353 | -0.04% | |
| 004136 | 1.124 | 1.3191 | -0.04% | |
| 004168 | 1.0165 | 1.3291 | -0.04% | |
| 160513 | 2.2018 | 2.2768 | -0.04% | |
| 050018 | 1.412 | 1.412 | -1.31% | |
| 050106 | 1.39 | 2.4135 | -0.04% | |
| 008829 | 1.0219 | 1.1729 | -0.04% |
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 | 14,665.60 | 94.29 |
| 2 | 债券及货币 | 998.21 | 06.42 |
| 3 | 现金 | 983.01 | 06.32 |
| 4 | 其他资产 | 197.91 | 01.27 |
十大重仓股
| 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 | 02.20 | 864.62 | 5.56% | -2.86 |
| 300308 | 中际旭创 | 00.54 | 685.80 | 4.41% | 0.54 |
| 601398 | 工商银行 | 83.24 | 588.51 | 3.78% | 83.24 |
| 300502 | 新易盛 | 00.91 | 552.37 | 3.55% | 0.91 |
| 600519 | 贵州茅台 | 00.45 | 533.47 | 3.43% | -0.06 |
| 601211 | 国泰海通 | 26.03 | 473.75 | 3.05% | 26.03 |
| 02328 | 中国财险 | 37.20 | 462.68 | 2.97% | -70.40 |
| 301603 | 乔锋智能 | 03.02 | 434.28 | 2.79% | 3.02 |
| 600900 | 长江电力 | 14.52 | 384.34 | 2.47% | 14.52 |
| 002142 | 宁波银行 | 12.90 | 383.00 | 2.46% | 12.90 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 113704 | 春风转债 | 00.15(万张) | 15.20(万元) | 0.10(%) |
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<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| -12.6% | -11.49% | 6.9% | 0.0% | 0.62% |
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 |
|---|---|---|---|---|---|---|---|
-6.27% | -7.15% | -10.12% | -10.05% | -11.49% | 22.17% | 0.0% | 4.68% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.65 | 0.62 | 0.74 |
| 夏普比率 | -127.70 | 30.29 | 9.67 |
| 特雷诺指数 | -0.03 | 0.01 | 0.01 |
| 詹森指数 | -0.11 | -0.01 | -0.01 |
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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