公募基金 > 基金超市 > 博时荣升稳健添利混合C
博时荣升稳健添利混合C 009145
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混合型
基金公司博时基金管理有限公司 基金经理罗霄,李重阳 申购费率0.0% 基金规模1.86亿 (2022-06-30) |
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| 基金代码009145 | 基金经理罗霄,李重阳 | 最新份额161.18万份 (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1.86亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-04-29 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模9.24亿 | 托管费0.2% |
投资策略
本基金在控制风险的前提下，以绝对收益为核心投资目标，通过积极主动的投资管理，力争实现组合资产长期稳健的增值。
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，包括债券（国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、可转换债券（含分离交易可转债）、可交换债、央行票据、中期票据、短期融资券、超短期融资券、公开发行的次级债、二级资本债 等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具，以及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或注册上市的股票或港股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”）、存托凭证）、股指期货、国债期货、股票期权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相关规定）。 本基金可根据相关法律法规和基金合同的约定参与融资业务。 本基金可参与一级市场的新股申购及增发，亦可在封闭期内通过战略配售的方式进行股票投资。 如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，本基金可以将其纳入投资范围。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、由于本基金A类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权；
4、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
本基金是混合型证券投资基金，其预期收益和预期风险水平高于债券型基金产品和货币市场基金，低于股票型基金，属于中等预期风险、中等预期收益的基金产品。本基金如果投资港股通标的股票，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-15 | 1.1385 | 1.1385 | -1.43% |
| 2024-11-8 | 1.155 | 1.155 | 3.69% |
| 2024-11-1 | 1.1139 | 1.1139 | 0.09% |
| 2024-10-25 | 1.1129 | 1.1129 | 1.15% |
| 2024-10-18 | 1.1003 | 1.1003 | 2.19% |
| 2024-10-11 | 1.0767 | 1.0767 | -3.29% |
| 2024-9-30 | 1.1133 | 1.1133 | 4.11% |
| 2024-9-27 | 1.0693 | 1.0693 | 5.45% |
| 2024-9-20 | 1.014 | 1.014 | -0.02% |
| 2024-9-13 | 1.0142 | 1.0142 | -0.19% |
| 2024-9-6 | 1.0161 | 1.0161 | -0.29% |
| 2024-8-30 | 1.0191 | 1.0191 | 0.11% |
| 2024-8-23 | 1.018 | 1.018 | -0.02% |
| 2024-8-16 | 1.0182 | 1.0182 | -0.37% |
| 2024-8-9 | 1.022 | 1.022 | -0.53% |
| 2024-8-2 | 1.0274 | 1.0274 | 0.56% |
| 2024-7-26 | 1.0217 | 1.0217 | -0.43% |
| 2024-7-19 | 1.0261 | 1.0261 | 0.23% |
| 2024-7-12 | 1.0237 | 1.0237 | -0.62% |
| 2024-7-5 | 1.0301 | 1.0301 | -0.52% |
罗霄先生：硕士。2012年加入博时基金管理有限公司。历任固定收益部研究员、固定收益总部高级研究员、固定收益总部高级研究员兼基金经理助理、年金投资部投资经理、博时恒康一年持有期混合型证券投资基金(2023年3月1日-2023年7月27日)基金经理。现任博时稳健回报债券型证券投资基金(LOF)(2022年9月30日—至今)、博时荣升稳健添利18个月定期开放混合型证券投资基金(2023年3月23日—至今)、博时稳定价值债券投资基金(2023年7月28日—至今)、博时恒瑞混合型证券投资基金(2023年9月15日—至今)、博时稳健增利债券型证券投资基金(2023年10月20日—至今)、博时恒鑫稳健一年持有期混合型证券投资基金(2024年2月2日—至今)、博时天颐债券型证券投资基金(2024年2月2日—至今)、博时恒进6个月持有期混合型证券投资基金(2024年2月2日—至今)、博时宏观回报债券型证券投资基金(2024年2月2日—至今)、博时稳合一年持有期混合型证券投资基金(2024年4月17日—至今)的基金经理。
任职期间收益
博时荣升稳健添利混合C 2023-03-23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 |
| 博时恒鑫稳健一年持有期混合A | 混合型 | 2024-02-02 至 今 | 0.8 | -- | -- |
| 博时稳健增利债券A | 债券型 | 2023-10-20 至 今 | 1.1 | 0.15% | 0.85% |
| 博时稳合一年持有期混合A | 混合型 | 2024-03-05 至 今 | 0.7 | -- | -- |
| 博时稳定价值债券A | 债券型 | 2023-07-28 至 今 | 1.3 | 0.67% | 0.42% |
| 博时稳健回报债券(LOF)A | 债券型,LOF型 | 2022-09-30 至 今 | 2.1 | 1.06% | 2.41% |
| 博时恒进持有期混合A | 混合型 | 2024-02-02 至 今 | 0.8 | -- | -- |
| 博时恒进持有期混合C | 混合型 | 2024-02-02 至 今 | 0.8 | -- | -- |
| 博时恒康持有期混合A | 混合型 | 2023-03-01 至 2023-06-27 | 0.3 | -0.70% | -4.81% |
| 博时恒瑞混合A | 混合型 | 2023-09-15 至 今 | 1.2 | -3.76% | -13.72% |
| 博时恒瑞混合C | 混合型 | 2023-09-15 至 今 | 1.2 | -3.92% | -13.72% |
| 博时稳定价值债券B | 债券型 | 2023-07-28 至 今 | 1.3 | 0.52% | 0.42% |
| 博时荣升稳健添利混合A | 混合型 | 2023-03-23 至 今 | 1.7 | -5.34% | -20.56% |
| 博时恒康持有期混合C | 混合型 | 2023-03-01 至 2023-06-27 | 0.3 | -0.96% | -4.81% |
| 博时天颐债券A | 债券型 | 2024-02-02 至 今 | 0.8 | -- | -- |
| 博时稳健回报债券(LOF)C | 债券型,分级基金 | 2022-09-30 至 今 | 2.1 | 0.60% | 2.41% |
| 博时宏观回报债券C | 债券型 | 2024-02-02 至 今 | 0.8 | -- | -- |
| 博时天颐债券C | 债券型 | 2024-02-02 至 今 | 0.8 | -- | -- |
| 博时荣升稳健添利混合C | 混合型 | 2023-03-23 至 今 | 1.7 | -5.66% | -20.56% |
| 博时恒鑫稳健一年持有期混合C | 混合型 | 2024-02-02 至 今 | 0.8 | -- | -- |
| 博时稳健增利债券C | 债券型 | 2023-10-20 至 今 | 1.1 | 0.04% | 0.85% |
| 博时稳合一年持有期混合C | 混合型 | 2024-03-05 至 今 | 0.7 | -- | -- |
| 博时宏观回报债券A/B | 债券型 | 2024-02-02 至 今 | 0.8 | -- | -- |
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 |
| 李重阳 | 2023-09-15 至 今 | 1年2个月零5天 | -5.66 | -13.72 |
| 罗霄 | 2023-03-23 至 今 | 1年7个月零28天 | -5.66 | -20.56 |
| 李汉楠 | 2020-03-18 至 2023-03-23 | 3年0个月零5天 | 12.00 | 28.65 |
| 陈鹏扬 | 2020-03-18 至 2023-10-17 | 3年6个月零29天 | 11.05 | 16.52 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国贸集团资产经营有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000084 | 1.2549 | 1.4583 | -0.06% | |
| 001236 | 1.715 | 1.715 | -1.95% | |
| 001545 | 1.0551 | 1.3504 | -0.06% | |
| 001578 | 1.1229 | 1.367 | -0.06% | |
| 001961 | 1.1882 | 1.3596 | -0.06% | |
| 002578 | 1.1142 | 1.2481 | -0.06% | |
| 002611 | 1.9281 | 1.9281 | -0.08% | |
| 003331 | 1.4619 | 1.4619 | -1.50% | |
| 003565 | 1.043 | 1.21 | -0.06% | |
| 003708 | 1.0439 | 1.2819 | -0.06% | |
| 003730 | 1.0292 | 1.3125 | -0.06% | |
| 003951 | 1.3262 | 1.6191 | -1.50% | |
| 004118 | 1.0488 | 1.3956 | -0.06% | |
| 004367 | 1.107 | 1.2524 | -0.06% | |
| 005265 | 1.4685 | 1.683 | -1.50% | |
| 005737 | 1.1594 | 1.1594 | -1.95% | |
| 006634 | 1.0662 | 1.1733 | -0.06% | |
| 006848 | 1.1088 | 1.29 | -0.06% | |
| 006849 | 1.1074 | 1.2845 | -0.06% | |
| 007071 | 1.095 | 1.095 | -0.95% | |
| 007147 | 1.0438 | 1.1688 | -0.06% | |
| 007797 | 1.5573 | 1.5573 | -1.95% | |
| 008397 | 1.3161 | 1.3161 | -1.95% | |
| 008866 | 1.0463 | 1.0463 | -1.50% | |
| 009057 | 1.4962 | 1.4962 | -1.50% | |
| 009167 | 1.0723 | 1.1203 | -0.06% | |
| 009323 | 1.0619 | 1.1232 | -0.06% | |
| 009333 | 0.9584 | 0.9584 | -1.50% | |
| 009357 | 1.0958 | 1.1241 | -0.06% | |
| 010328 | 0.645 | 0.645 | -1.50% | |
| 010775 | 1.06 | 1.06 | -1.50% | |
| 010786 | 0.7676 | 0.7676 | -1.95% | |
| 010872 | 0.7379 | 0.7379 | -1.95% | |
| 010924 | 1.0114 | 1.0114 | -1.50% | |
| 011095 | 1.0879 | 1.0879 | -1.50% | |
| 011162 | 0.4286 | 0.4286 | -1.50% | |
| 011341 | 0.8104 | 0.8104 | -1.50% | |
| 011396 | 0.9113 | 0.9113 | -1.50% | |
| 011586 | 0.7895 | 0.7895 | -1.50% | |
| 011756 | 0.8199 | 0.8199 | -1.50% | |
| 012464 | 0.7448 | 0.7448 | -1.50% | |
| 012488 | 0.9221 | 0.9221 | -1.50% | |
| 012692 | 1.0639 | 1.1207 | -0.06% | |
| 012780 | 0.8345 | 0.8345 | -1.50% | |
| 013418 | 0.7198 | 0.7198 | -1.50% | |
| 013656 | 1.0926 | 1.1405 | -0.06% | |
| 013798 | 0.7506 | 0.7506 | -1.50% | |
| 013931 | 1.0387 | 1.0987 | -0.06% | |
| 014099 | 0.6783 | 0.6783 | -1.95% | |
| 014232 | 0.87 | 0.87 | -1.50% | |
| 014424 | 0.626 | 0.626 | -0.81% | |
| 014438 | 0.8557 | 0.8557 | -0.81% | |
| 014439 | 0.8455 | 0.8455 | -0.81% | |
| 014519 | 0.9642 | 0.9642 | -1.95% | |
| 016055 | 1.5709 | 1.5709 | -0.81% | |
| 016978 | 0.9687 | 0.9687 | -1.50% | |
| 017481 | 1.1078 | 1.1078 | -1.95% | |
| 018091 | 1.0561 | 1.1753 | -0.06% | |
| 018132 | 0.9486 | 0.9486 | -1.95% | |
| 018217 | 0.9702 | 0.9702 | -1.50% | |
| 018278 | 1.0402 | 1.0402 | -0.06% | |
| 019066 | 1.589 | 1.589 | -1.95% | |
| 019481 | 0.2017 | 0.2017 | -0.81% | |
| 019712 | 1.0412 | 1.0412 | -1.50% | |
| 019713 | 1.0394 | 1.0394 | -1.50% | |
| 019979 | 1.0409 | 1.0409 | -0.06% | |
| 020183 | 1.0582 | 1.0582 | -1.95% | |
| 020184 | 1.0562 | 1.0562 | -1.95% | |
| 020216 | 1.0192 | 1.0578 | -0.06% | |
| 020364 | 1.1279 | 1.1279 | -1.50% | |
| 021233 | 1.1603 | 1.2073 | -1.95% | |
| 021352 | 1.0335 | 1.0734 | -0.06% | |
| 021551 | 1.094 | 1.094 | -1.95% | |
| 050010 | 2.876 | 3.316 | -1.50% | |
| 050021 | 1.935 | 1.935 | -1.95% | |
| 050201 | 0.797 | 2.288 | -1.50% | |
| 159568 | 1.3539 | 1.3539 | -1.95% | |
| 511380 | 11.278 | 1.1278 | -0.06% | |
| 588010 | 0.6203 | 0.6203 | -1.95% | |
| 588390 | 0.6335 | 0.6335 | -1.95% | |
| 000085 | 1.2262 | 1.4033 | -0.06% | |
| 000652 | 3.438 | 2.978 | -1.50% | |
| 000936 | 2.504 | 2.53 | -1.50% | |
| 002095 | 1.0664 | 1.808 | -1.50% | |
| 002142 | 1.696 | 2.119 | -1.50% | |
| 002143 | 1.0963 | 1.3558 | -0.06% | |
| 002175 | 1.1867 | 1.387 | -0.06% | |
| 002354 | 1.0392 | 1.3684 | -0.06% | |
| 002625 | 1.0917 | 1.2801 | -0.06% | |
| 002698 | 1.0695 | 1.3403 | -0.06% | |
| 002754 | 1.024 | 1.339 | -0.06% | |
| 002775 | 1.0622 | 1.3476 | -0.06% | |
| 002811 | 1.2929 | 1.3619 | -0.06% | |
| 002904 | 1.1576 | 1.3253 | -0.06% | |
| 002905 | 1.1332 | 1.2683 | -0.06% | |
| 003207 | 1.0963 | 1.348 | -0.06% | |
| 003259 | 1.0607 | 1.3055 | -0.06% | |
| 003866 | 1.0932 | 1.2208 | -0.06% | |
| 004091 | 1.0728 | 1.0728 | -1.50% | |
| 004168 | 1.0929 | 1.2822 | -0.06% | |
| 004334 | 1.0209 | 1.3078 | -0.06% | |
| 004434 | 1.4278 | 1.4278 | -1.50% | |
| 004495 | 1.3906 | 1.4947 | -1.50% | |
| 005636 | 1.2375 | 1.4051 | -1.95% | |
| 006158 | 1.1741 | 1.6535 | -1.50% | |
| 006439 | 1.3866 | 1.3866 | -1.95% | |
| 007513 | 1.1574 | 1.2076 | -0.06% | |
| 007536 | 1.0699 | 1.2003 | -0.06% | |
| 007985 | 1.1644 | 1.1985 | -0.06% | |
| 008674 | 1.0571 | 1.1711 | -0.06% | |
| 008867 | 1.0168 | 1.0168 | -1.50% | |
| 009356 | 1.1071 | 1.1381 | -0.06% | |
| 010227 | 1.1401 | 1.1401 | -0.06% | |
| 010329 | 0.6322 | 0.6322 | -1.50% | |
| 010776 | 1.0435 | 1.0435 | -1.50% | |
| 010903 | 0.6879 | 0.6879 | -1.50% | |
| 011487 | 0.5667 | 0.5667 | -1.50% | |
| 011845 | 0.797 | 0.797 | -1.50% | |
| 011865 | 1.0699 | 1.0699 | -0.06% | |
| 012083 | 0.6718 | 0.6718 | -1.50% | |
| 012246 | 1.1001 | 1.1001 | -0.06% | |
| 012247 | 1.0923 | 1.0923 | -0.06% | |
| 012651 | 0.7711 | 0.7711 | -1.50% | |
| 013837 | 0.6046 | 0.6046 | -1.50% | |
| 014108 | 0.6409 | 0.6409 | -1.50% | |
| 014703 | 0.9507 | 0.9507 | -1.50% | |
| 015031 | 0.968 | 0.968 | -1.50% | |
| 015824 | 1.0566 | 1.0566 | -1.50% | |
| 016270 | 1.1436 | 1.1951 | -0.06% | |
| 016337 | 0.9803 | 0.9803 | -1.95% | |
| 016671 | 0.9649 | 0.9649 | -0.06% | |
| 016751 | 1.3174 | 1.3174 | -1.50% | |
| 016914 | 1.0201 | 1.0749 | -0.06% | |
| 017904 | 1.1824 | 1.1824 | -0.06% | |
| 018218 | 0.9612 | 0.9612 | -1.50% | |
| 018285 | 1.0302 | 1.0302 | -0.95% | |
| 018591 | 1.537 | 1.537 | -1.95% | |
| 018853 | 0.9327 | 0.9327 | -0.81% | |
| 018989 | 1.0367 | 1.0367 | -0.06% | |
| 019104 | 1.0608 | 1.0608 | -0.06% | |
| 019105 | 1.9334 | 1.9334 | -1.95% | |
| 019396 | 1.0497 | 1.0497 | -0.06% | |
| 019854 | 1.1187 | 1.1187 | -1.95% | |
| 019855 | 1.0621 | 1.0621 | -1.95% | |
| 019980 | 1.0382 | 1.0382 | -0.06% | |
| 020238 | 1.0304 | 1.0612 | -0.06% | |
| 020692 | 1.1846 | 1.1846 | -1.95% | |
| 021099 | 1.0056 | 1.0056 | -1.95% | |
| 021114 | 1.0631 | 1.0936 | -0.06% | |
| 021125 | 1.0954 | 1.0954 | -1.95% | |
| 021382 | 1.0918 | 1.0918 | -1.50% | |
| 022064 | 1.0271 | 1.0271 | -0.06% | |
| 050001 | 1.006 | 3.551 | -1.50% | |
| 050004 | 1.3287 | 3.1795 | -1.50% | |
| 050008 | 0.608 | 2.57 | -1.50% | |
| 050012 | 1.026 | 1.295 | -1.50% | |
| 050020 | 0.511 | 0.511 | -0.81% | |
| 050025 | 4.5608 | 4.6198 | -0.81% | |
| 050106 | 1.3436 | 2.3136 | -0.06% | |
| 050203 | 0.2019 | 0.2245 | -0.81% | |
| 159307 | 1.0331 | 1.0471 | -1.95% | |
| 159908 | 2.0629 | 2.0629 | -1.95% | |
| 160516 | 1.4759 | 1.0216 | -1.95% | |
| 160528 | 0.7485 | 0.7746 | -1.50% | |
| 516860 | 1.289 | 1.289 | -1.95% | |
| 000219 | 2.335 | 2.587 | -1.50% | |
| 002140 | 1.0718 | 1.2878 | -0.06% | |
| 002206 | 1.0644 | 1.2908 | -0.06% | |
| 002357 | 1.151 | 1.315 | -0.06% | |
| 002385 | 1.6207 | 1.6389 | -1.95% | |
| 002755 | 1.0259 | 1.3449 | -0.06% | |
| 002781 | 1.0724 | 1.2884 | -0.06% | |
| 003260 | 1.0575 | 1.3115 | -0.06% | |
| 003683 | 1.1282 | 1.2717 | -0.06% | |
| 003709 | 1.0379 | 1.2483 | -0.06% | |
| 004176 | 1.5152 | 1.7235 | -1.50% | |
| 004435 | 1.3743 | 1.3743 | -1.50% | |
| 004677 | 1.075 | 1.075 | -1.50% | |
| 006075 | 4.4438 | 4.4438 | -0.81% | |
| 006438 | 1.418 | 1.418 | -1.95% | |
| 006633 | 1.0684 | 1.1813 | -0.06% | |
| 007148 | 1.0423 | 1.1613 | -0.06% | |
| 007963 | 1.097 | 1.1792 | -0.06% | |
| 008170 | 1.092 | 1.1577 | -0.06% | |
| 008651 | 1.1056 | 1.1545 | -0.06% | |
| 009271 | 1.1379 | 1.1711 | -0.06% | |
| 009332 | 0.978 | 0.978 | -1.50% | |
| 009740 | 0.9708 | 0.9708 | -1.50% | |
| 009857 | 0.6362 | 0.6362 | -1.50% | |
| 010455 | 0.6372 | 0.6372 | -1.50% | |
| 010665 | 0.5499 | 0.5499 | -1.50% | |
| 011163 | 0.4158 | 0.4158 | -1.50% | |
| 011177 | 0.5804 | 0.5804 | -1.50% | |
| 011527 | 1.0908 | 1.0908 | -1.50% | |
| 011846 | 0.7807 | 0.7807 | -1.50% | |
| 011982 | 0.872 | 0.872 | -1.50% | |
| 012086 | 0.5736 | 0.5736 | -1.50% | |
| 012218 | 0.9795 | 0.9795 | -1.50% | |
| 012463 | 0.7597 | 0.7597 | -1.50% | |
| 013069 | 1.1097 | 1.1097 | -0.06% | |
| 013417 | 0.7336 | 0.7336 | -1.50% | |
| 013836 | 0.6188 | 0.6188 | -1.50% | |
| 014004 | 1.0304 | 1.0957 | -0.06% | |
| 014914 | 1.0416 | 1.0416 | -1.50% | |
| 015302 | 1.1041 | 1.1041 | -0.06% | |
| 015993 | 0.5238 | 0.5238 | -1.95% | |
| 016977 | 0.9426 | 0.9426 | -1.50% | |
| 017783 | 1.0045 | 1.0045 | -0.06% | |
| 018400 | 1.0541 | 1.0541 | -0.95% | |
| 018407 | 1.0369 | 1.054 | -0.06% | |
| 018686 | 1.4695 | 1.4695 | -1.95% | |
| 019623 | 1.1377 | 1.1377 | -0.06% | |
| 019626 | 1.1215 | 1.1215 | -0.06% | |
| 019853 | 1.1203 | 1.1203 | -1.95% | |
| 019968 | 1.1209 | 1.1209 | -0.06% | |
| 020052 | 1.0767 | 1.0767 | -1.50% | |
| 020928 | 1.0703 | 1.0703 | -0.06% | |
| 020983 | 1.2607 | 1.2607 | -1.95% | |
| 020984 | 1.2592 | 1.2592 | -1.95% | |
| 021036 | 1.144 | 1.144 | -1.95% | |
| 021435 | 1.0002 | 1.0002 | -0.06% | |
| 021481 | 1.0107 | 1.0107 | -1.95% | |
| 021855 | 0.9592 | 0.9592 | -1.95% | |
| 022266 | 1.1147 | 1.1147 | -0.06% | |
| 022458 | 0.9911 | 0.9911 | -1.95% | |
| 050011 | 3.0858 | 3.2008 | -0.06% | |
| 050024 | 1.2174 | 1.2174 | -1.95% | |
| 050027 | 1.1357 | 1.6746 | -0.06% | |
| 050030 | 1.4537 | 1.5962 | -0.81% | |
| 050111 | 2.9592 | 3.0562 | -0.06% | |
| 050123 | 1.3842 | 1.6272 | -0.06% | |
| 159742 | 0.5988 | 0.5988 | -0.81% | |
| 159937 | 5.6926 | 2.2352 | -0.08% | |
| 160513 | 2.0171 | 2.0921 | -0.06% | |
| 160523 | 1.008 | 1.308 | -0.06% | |
| 512960 | 1.3359 | 1.3747 | -1.95% | |
| 515890 | 1.3476 | 1.6188 | -1.95% | |
| 515900 | 1.5215 | 1.5215 | -1.95% | |
| 515920 | 0.8645 | 0.8645 | -1.95% | |
| 516580 | 0.5134 | 0.5134 | -1.95% | |
| 001523 | 1.3368 | 1.3368 | -1.50% | |
| 001911 | 1.0583 | 1.3443 | -0.06% | |
| 002929 | 1.2704 | 1.3777 | -0.06% | |
| 003162 | 1.0458 | 1.2805 | -0.06% | |
| 003607 | 1.0257 | 1.2504 | -0.06% | |
| 003651 | 1.0199 | 1.2722 | -0.06% | |
| 004448 | 2.065 | 2.065 | -1.50% | |
| 004458 | 1.0119 | 1.2748 | -0.06% | |
| 005483 | 0.6497 | 0.6497 | -1.50% | |
| 005795 | 1.2671 | 1.2671 | -1.95% | |
| 005878 | 2.375 | 2.375 | -1.50% | |
| 007070 | 1.1265 | 1.1265 | -0.95% | |
| 007659 | 1.1432 | 1.1862 | -0.06% | |
| 007962 | 1.0967 | 1.1834 | -0.06% | |
| 008396 | 1.3355 | 1.3355 | -1.95% | |
| 008967 | 0.7286 | 1.0495 | -1.50% | |
| 009058 | 1.4625 | 1.4625 | -1.50% | |
| 009469 | 0.7975 | 0.7975 | -1.50% | |
| 009561 | 1.054 | 1.1523 | -0.06% | |
| 009591 | 0.8923 | 0.9785 | -1.50% | |
| 009620 | 0.6365 | 0.6919 | -1.50% | |
| 010223 | 1.1564 | 1.1564 | -0.06% | |
| 010508 | 1.0719 | 1.1103 | -1.50% | |
| 010511 | 1.0597 | 1.0931 | -1.50% | |
| 010666 | 0.5371 | 0.5371 | -1.50% | |
| 010905 | 1.0094 | 1.0094 | -1.50% | |
| 011178 | 0.563 | 0.563 | -1.50% | |
| 011741 | 0.8122 | 0.8122 | -1.50% | |
| 012154 | 1.1611 | 1.1611 | -1.50% | |
| 012650 | 0.7866 | 0.7866 | -1.50% | |
| 012693 | 1.0618 | 1.1164 | -0.06% | |
| 013104 | 0.5846 | 0.5846 | -1.50% | |
| 013113 | 0.876 | 0.876 | -1.50% | |
| 013114 | 0.8674 | 0.8674 | -1.50% | |
| 013410 | 3.39 | 3.39 | -1.50% | |
| 013434 | 0.9109 | 0.9109 | -1.50% | |
| 013450 | 0.6785 | 0.6785 | -1.50% | |
| 013466 | 0.9907 | 0.9907 | -1.95% | |
| 014159 | 0.9129 | 0.9129 | -1.50% | |
| 014212 | 0.8988 | 0.8988 | -1.50% | |
| 014555 | 0.9694 | 0.9694 | -1.50% | |
| 015277 | 0.7988 | 0.7988 | -1.50% | |
| 015301 | 1.1126 | 1.1126 | -0.06% | |
| 015969 | 1.0194 | 1.0794 | -0.06% | |
| 016368 | 0.9892 | 0.9892 | -0.95% | |
| 016937 | 1.0948 | 1.0948 | -1.95% | |
| 017439 | 1.0561 | 1.0561 | -0.06% | |
| 017837 | 1.1186 | 1.1186 | -0.06% | |
| 017883 | 1.0865 | 1.0865 | -0.06% | |
| 018095 | 0.9442 | 0.9442 | -1.95% | |
| 018098 | 1.0941 | 1.0941 | -0.06% | |
| 018128 | 1.5379 | 1.5379 | -1.95% | |
| 018133 | 0.9441 | 0.9441 | -1.95% | |
| 018277 | 1.0453 | 1.0453 | -0.06% | |
| 018852 | 0.1306 | 0.1306 | -0.81% | |
| 019195 | 1.3826 | 1.3826 | -1.50% | |
| 019397 | 1.0493 | 1.0493 | -0.06% | |
| 019480 | 1.4524 | 1.4524 | -0.81% | |
| 019857 | 0.9316 | 0.9316 | -1.95% | |
| 020024 | 1.1354 | 1.1717 | -0.06% | |
| 020324 | 1.1142 | 1.1142 | -1.95% | |
| 020454 | 1.052 | 1.052 | -0.06% | |
| 020651 | 1.0295 | 1.0295 | -1.95% | |
| 020921 | 1.0716 | 1.0716 | -0.06% | |
| 020965 | 1.1113 | 1.1113 | -0.06% | |
| 021854 | 0.9988 | 0.9988 | -0.06% | |
| 050014 | 1.999 | 2.071 | -1.50% | |
| 050023 | 1.4593 | 1.7123 | -0.06% | |
| 159505 | 1.0098 | 1.0098 | -1.95% | |
| 159582 | 1.4812 | 1.4812 | -1.95% | |
| 159672 | 0.8053 | 0.8053 | -1.95% | |
| 159678 | 1.0093 | 1.0093 | -1.95% | |
| 159824 | 0.8416 | 0.8416 | -1.95% | |
| 160505 | 1.01 | 5.705 | -1.50% | |
| 160515 | 1.0463 | 1.6947 | -0.06% | |
| 160527 | 0.7728 | 0.8058 | -1.50% | |
| 510710 | 3.6617 | 1.132 | -1.95% | |
| 513360 | 0.5336 | 0.5336 | -0.81% | |
| 561700 | 1.0371 | 1.0371 | -1.95% | |
| 588030 | 0.928 | 0.928 | -1.95% | |
| 588990 | 1.4885 | 1.4885 | -1.95% | |
| 014846 | 1.1161 | 1.1161 | -0.06% | |
| 000264 | 0.885 | 0.773 | -1.50% | |
| 000277 | 1.0 | 2.063 | -0.06% | |
| 000927 | 0.1165 | 0.1175 | -0.81% | |
| 001277 | 0.6804 | 0.6804 | -1.95% | |
| 002447 | 1.083 | 1.3204 | -0.06% | |
| 002556 | 1.661 | 1.661 | -1.95% | |
| 002610 | 1.9881 | 1.9881 | -0.08% | |
| 002930 | 1.0383 | 1.2612 | -0.06% | |
| 003258 | 1.0609 | 1.3118 | -0.06% | |
| 003268 | 1.0566 | 1.2466 | -0.06% | |
| 003963 | 1.0488 | 1.2881 | -0.06% | |
| 004307 | 1.0124 | 1.2866 | -0.06% | |
| 004689 | 1.1364 | 1.309 | -0.06% | |
| 004698 | 1.443 | 1.443 | -1.95% | |
| 005482 | 0.6865 | 0.6865 | -1.50% | |
| 005960 | 1.2716 | 1.4623 | -1.95% | |
| 006159 | 1.1493 | 1.611 | -1.50% | |
| 006714 | 1.0654 | 1.2036 | -0.06% | |
| 007517 | 1.0239 | 1.1977 | -0.06% | |
| 007649 | 1.1821 | 1.1821 | -0.95% | |
| 007996 | 1.0816 | 1.1879 | -0.06% | |
| 008966 | 0.7453 | 1.0768 | -1.50% | |
| 009741 | 0.9498 | 0.9498 | -1.50% | |
| 010327 | 0.4465 | 0.4465 | -1.50% | |
| 010873 | 0.7294 | 0.7294 | -1.95% | |
| 010902 | 0.7038 | 0.7038 | -1.50% | |
| 011096 | 1.0696 | 1.0696 | -1.50% | |
| 011395 | 0.9283 | 0.9283 | -1.50% | |
| 011585 | 0.8129 | 0.8129 | -1.50% | |
| 011895 | 2.34 | 2.34 | -1.50% | |
| 011939 | 0.7129 | 0.7129 | -1.50% | |
| 013321 | 1.0647 | 1.0647 | -1.50% | |
| 014036 | 0.6778 | 0.6778 | -1.50% | |
| 014100 | 0.6763 | 0.6763 | -1.95% | |
| 014107 | 0.6522 | 0.6522 | -1.50% | |
| 014382 | 0.6731 | 0.6731 | -1.95% | |
| 014554 | 0.9813 | 0.9813 | -1.50% | |
| 014600 | 0.7445 | 0.7445 | -1.50% | |
| 015272 | 1.0948 | 1.0948 | -1.50% | |
| 015397 | 1.0358 | 1.0758 | -0.06% | |
| 015747 | 1.0791 | 1.0791 | -0.06% | |
| 015902 | 0.9013 | 0.9013 | -1.50% | |
| 017438 | 1.061 | 1.061 | -0.06% | |
| 017910 | 1.1469 | 1.1469 | -0.06% | |
| 018129 | 1.5269 | 1.5269 | -1.95% | |
| 018398 | 0.8637 | 0.8637 | -1.95% | |
| 019067 | 1.2541 | 1.302 | -0.06% | |
| 020059 | 2.029 | 2.029 | -1.50% | |
| 020239 | 1.0295 | 1.0592 | -0.06% | |
| 020323 | 1.1165 | 1.1165 | -1.95% | |
| 020450 | 1.0391 | 1.1168 | -0.06% | |
| 021041 | 1.0697 | 1.0893 | -0.06% | |
| 021314 | 1.3381 | 1.3381 | -1.95% | |
| 021315 | 1.3365 | 1.3365 | -1.95% | |
| 021499 | 1.988 | 1.988 | -0.08% | |
| 021569 | 1.0664 | 1.0664 | -0.06% | |
| 021589 | 1.0824 | 1.0824 | -0.06% | |
| 050007 | 0.905 | 2.778 | -1.50% | |
| 159623 | 0.8272 | 0.8272 | -1.95% | |
| 159838 | 0.5656 | 0.5656 | -1.95% | |
| 160517 | 1.5444 | 1.7381 | -1.95% | |
| 160529 | 0.9235 | 0.9235 | -1.50% | |
| 501100 | 1.1918 | 1.4069 | -0.06% | |
| 510020 | 3.0629 | 1.1297 | -1.95% | |
| 510410 | 1.2407 | 1.2407 | -1.95% | |
| 513690 | 0.8594 | 0.8764 | -1.95% | |
| 515130 | 1.2479 | 1.2479 | -1.95% | |
| 561790 | 1.1244 | 1.1244 | -1.95% | |
| 014847 | 1.1058 | 1.1058 | -0.06% | |
| 001215 | 0.972 | 0.972 | -1.50% | |
| 001546 | 1.0187 | 1.4159 | -0.06% | |
| 002109 | 1.0265 | 1.3183 | -0.06% | |
| 002553 | 1.959 | 1.959 | -1.50% | |
| 002716 | 1.0905 | 1.2833 | -0.06% | |
| 002812 | 1.0799 | 1.2896 | -0.06% | |
| 003564 | 1.0445 | 1.2445 | -0.06% | |
| 004092 | 1.0329 | 1.0329 | -1.50% | |
| 004136 | 1.1129 | 1.269 | -0.06% | |
| 004505 | 1.473 | 1.473 | -1.50% | |
| 005266 | 1.3946 | 1.5964 | -1.50% | |
| 006813 | 1.2904 | 1.2904 | -1.50% | |
| 007486 | 1.0765 | 1.1989 | -0.06% | |
| 007796 | 1.5888 | 1.5888 | -1.95% | |
| 007845 | 1.1283 | 1.1516 | -0.06% | |
| 008117 | 1.0317 | 1.1487 | -0.06% | |
| 009218 | 0.7701 | 0.7701 | -1.50% | |
| 009716 | 0.8662 | 0.8662 | -1.50% | |
| 009967 | 0.896 | 0.896 | -1.50% | |
| 010456 | 0.627 | 0.627 | -1.50% | |
| 010547 | 1.0653 | 1.0653 | -1.50% | |
| 010904 | 1.023 | 1.023 | -1.50% | |
| 010995 | 0.906 | 0.906 | -1.50% | |
| 011340 | 0.829 | 0.829 | -1.50% | |
| 011740 | 0.8305 | 0.8305 | -1.50% | |
| 011875 | 0.7081 | 0.7081 | -1.50% | |
| 011879 | 1.439 | 1.439 | -1.50% | |
| 012082 | 0.6812 | 0.6812 | -1.50% | |
| 012087 | 0.5657 | 0.5657 | -1.50% | |
| 012153 | 1.1857 | 1.1857 | -1.50% | |
| 012487 | 0.9363 | 0.9363 | -1.50% | |
| 013068 | 1.117 | 1.117 | -0.06% | |
| 013322 | 1.0501 | 1.0501 | -1.50% | |
| 013425 | 0.6335 | 0.6335 | -0.81% | |
| 013465 | 1.0059 | 1.0059 | -1.95% | |
| 013499 | 0.6173 | 0.6173 | -0.81% | |
| 013769 | 1.0955 | 1.0955 | -1.50% | |
| 014213 | 0.8836 | 0.8836 | -1.50% | |
| 014441 | 1.0071 | 1.0071 | -1.50% | |
| 014507 | 0.9633 | 0.9633 | -1.50% | |
| 014601 | 0.7343 | 0.7343 | -1.50% | |
| 014704 | 0.9348 | 0.9348 | -1.50% | |
| 015746 | 1.0856 | 1.0856 | -0.06% | |
| 016057 | 1.5588 | 1.5588 | -0.81% | |
| 016670 | 0.9717 | 0.9717 | -0.06% | |
| 016976 | 0.9536 | 0.9536 | -1.50% | |
| 016979 | 0.9589 | 0.9589 | -1.50% | |
| 017016 | 1.0134 | 1.0134 | -0.95% | |
| 017482 | 1.1017 | 1.1017 | -1.95% | |
| 017769 | 0.9764 | 0.9764 | -1.50% | |
| 018094 | 0.9487 | 0.9487 | -1.95% | |
| 018131 | 1.092 | 1.092 | -1.50% | |
| 018286 | 1.0264 | 1.0264 | -0.95% | |
| 018397 | 0.8664 | 0.8664 | -1.95% | |
| 018738 | 4.5603 | 4.5603 | -0.81% | |
| 018944 | 1.0339 | 1.0339 | -1.50% | |
| 018988 | 1.0378 | 1.0378 | -0.06% | |
| 019091 | 1.0825 | 1.0825 | -1.95% | |
| 019161 | 1.059 | 1.059 | -0.06% | |
| 020119 | 1.0813 | 1.0813 | -0.06% | |
| 020365 | 1.1224 | 1.1224 | -1.50% | |
| 021234 | 1.16 | 1.2068 | -1.95% | |
| 021436 | 1.0001 | 1.0001 | -0.06% | |
| 021853 | 0.999 | 0.999 | -0.06% | |
| 021856 | 0.9589 | 0.9589 | -1.95% | |
| 022228 | 1.0263 | 1.0395 | -0.06% | |
| 050006 | 1.331 | 2.225 | -0.06% | |
| 050013 | 1.0952 | 1.0952 | -1.95% | |
| 050026 | 2.392 | 2.531 | -1.50% | |
| 050119 | 1.598 | 1.602 | -0.06% | |
| 159533 | 1.165 | 1.165 | -1.95% | |
| 160512 | 2.015 | 2.177 | -1.50% | |
| 160526 | 1.1338 | 1.4559 | -1.50% | |
| 506005 | 0.7923 | 0.849 | -1.50% | |
| 513060 | 0.3897 | 0.3897 | -0.81% | |
| 513500 | 1.9959 | 3.9918 | -0.81% | |
| 000200 | 1.2274 | 1.7375 | -0.06% | |
| 000783 | 1.1434 | 1.1689 | -0.06% | |
| 000929 | 5.7829 | 2.4853 | -0.08% | |
| 001125 | 1.106 | 1.106 | -1.50% | |
| 001243 | 0.9856 | 0.9856 | -1.95% | |
| 001661 | 1.0809 | 1.4324 | -0.06% | |
| 001993 | 1.292 | 1.4669 | -0.06% | |
| 002198 | 1.1079 | 1.3414 | -0.06% | |
| 002356 | 1.178 | 1.379 | -0.06% | |
| 002466 | 1.0304 | 1.3119 | -0.06% | |
| 002568 | 1.0025 | 1.2497 | -0.06% | |
| 002569 | 1.1386 | 1.3267 | -0.06% | |
| 002970 | 1.0581 | 1.2869 | -0.06% | |
| 003023 | 1.2041 | 1.2464 | -0.06% | |
| 003120 | 1.7139 | 1.7959 | -1.50% | |
| 003210 | 1.0791 | 1.3077 | -0.06% | |
| 003240 | 1.0258 | 1.1904 | -0.06% | |
| 003566 | 1.0965 | 1.2885 | -0.06% | |
| 003682 | 1.149 | 1.3086 | -0.06% | |
| 003950 | 1.3321 | 1.6258 | -1.50% | |
| 005062 | 1.3009 | 1.3009 | -1.95% | |
| 005462 | 1.0479 | 1.2163 | -0.06% | |
| 005631 | 1.1106 | 1.2712 | -0.06% | |
| 005635 | 1.2799 | 1.479 | -1.95% | |
| 005820 | 1.0539 | 1.3077 | -0.06% | |
| 006582 | 1.0108 | 1.1922 | -0.06% | |
| 008829 | 1.1062 | 1.1377 | -0.06% | |
| 009168 | 1.0603 | 1.2677 | -0.06% | |
| 009468 | 0.8262 | 0.8262 | -1.50% | |
| 009592 | 0.8666 | 0.9458 | -1.50% | |
| 009619 | 0.6463 | 0.7042 | -1.50% | |
| 009717 | 0.8496 | 0.8496 | -1.50% | |
| 010195 | 0.7032 | 0.7032 | -1.50% | |
| 010548 | 1.0485 | 1.0485 | -1.50% | |
| 011056 | 0.6881 | 0.6881 | -1.50% | |
| 011757 | 0.8037 | 0.8037 | -1.50% | |
| 011874 | 0.7232 | 0.7232 | -1.50% | |
| 011928 | 0.7427 | 0.7427 | -1.50% | |
| 012500 | 0.7537 | 0.7537 | -1.50% | |
| 012779 | 0.8504 | 0.8504 | -1.50% | |
| 013433 | 0.9335 | 0.9335 | -1.50% | |
| 013770 | 1.0856 | 1.0856 | -1.50% | |
| 013797 | 0.7644 | 0.7644 | -1.50% | |
| 014440 | 1.0185 | 1.0185 | -1.50% | |
| 015273 | 1.0863 | 1.0863 | -1.50% | |
| 015276 | 0.8112 | 0.8112 | -1.50% | |
| 015749 | 0.7927 | 0.7927 | -1.50% | |
| 015994 | 0.5202 | 0.5202 | -1.95% | |
| 016336 | 0.9929 | 0.9929 | -1.95% | |
| 016369 | 0.9828 | 0.9828 | -0.95% | |
| 016936 | 1.1 | 1.1 | -1.95% | |
| 017015 | 1.0204 | 1.0204 | -0.95% | |
| 017514 | 1.0461 | 1.0475 | -0.06% | |
| 017770 | 0.9698 | 0.9698 | -1.50% | |
| 017838 | 1.1167 | 1.1167 | -0.06% | |
| 018130 | 1.1001 | 1.1001 | -1.50% | |
| 018145 | 0.9433 | 0.9433 | -1.95% | |
| 018399 | 1.0613 | 1.0613 | -0.95% | |
| 018854 | 0.1296 | 0.1296 | -0.81% | |
| 018945 | 1.0261 | 1.0261 | -1.50% | |
| 019295 | 1.0659 | 1.0659 | -1.50% | |
| 019503 | 1.1414 | 1.1414 | -1.95% | |
| 019910 | 1.2141 | 1.2141 | -1.95% | |
| 020053 | 1.0809 | 1.0809 | -1.50% | |
| 020054 | 1.0828 | 1.0828 | -1.50% | |
| 020641 | 1.0931 | 1.1422 | -0.06% | |
| 020680 | 1.037 | 1.037 | -0.06% | |
| 020960 | 1.0251 | 1.0251 | -0.06% | |
| 021035 | 1.1452 | 1.1452 | -1.95% | |
| 021100 | 1.0045 | 1.0045 | -1.95% | |
| 021480 | 1.0111 | 1.0111 | -1.95% | |
| 050018 | 1.355 | 1.355 | -1.50% | |
| 050019 | 1.6659 | 1.6709 | -0.06% | |
| 050022 | 1.5291 | 2.401 | -1.50% | |
| 050116 | 1.4148 | 1.5648 | -0.06% | |
| 159968 | 7.2604 | 1.4312 | -1.95% | |
| 160518 | 1.941 | 1.941 | -1.50% | |
| 501082 | 1.5228 | 1.5228 | -1.50% | |
| 513390 | 1.6482 | 1.6482 | -0.81% | |
| 561760 | 0.9637 | 0.9637 | -1.95% | |
| 019090 | 1.0855 | 1.0855 | -1.95% | |
| 017020 | 0.8059 | 0.8059 | -1.95% | |
| 000784 | 1.1281 | 1.1518 | -0.06% | |
| 000930 | 5.6778 | 2.364 | -0.08% | |
| 001237 | 1.1672 | 1.1672 | -1.95% | |
| 001242 | 0.9852 | 0.9852 | -1.95% | |
| 001522 | 1.3439 | 1.3964 | -1.50% | |
| 002096 | 1.0623 | 1.7974 | -1.50% | |
| 002404 | 1.1762 | 1.3382 | -0.06% | |
| 002519 | 1.1223 | 1.3267 | -0.06% | |
| 002555 | 0.969 | 0.969 | -1.50% | |
| 002595 | 1.433 | 1.433 | -1.95% | |
| 003119 | 1.7275 | 1.8105 | -1.50% | |
| 003188 | 1.0827 | 1.4231 | -0.06% | |
| 003239 | 1.0287 | 1.2245 | -0.06% | |
| 003434 | 1.843 | 1.908 | -1.50% | |
| 003435 | 1.829 | 1.894 | -1.50% | |
| 003703 | 1.149 | 1.2968 | -0.06% | |
| 004175 | 1.5291 | 1.8384 | -1.50% | |
| 004200 | 1.0748 | 1.3226 | -0.06% | |
| 004366 | 1.1214 | 1.2647 | -0.06% | |
| 004479 | 1.0853 | 1.277 | -0.06% | |
| 004601 | 1.0712 | 1.3329 | -0.06% | |
| 005622 | 1.188 | 1.2842 | -0.06% | |
| 005961 | 1.228 | 1.3935 | -1.95% | |
| 006733 | 1.9323 | 1.9323 | -1.95% | |
| 006929 | 1.0249 | 1.2307 | -0.06% | |
| 007234 | 1.1202 | 1.1202 | -1.50% | |
| 007485 | 1.0777 | 1.2038 | -0.06% | |
| 008106 | 1.0738 | 1.1976 | -0.06% | |
| 008411 | 1.08 | 1.1593 | -0.06% | |
| 009144 | 1.1595 | 1.1595 | -1.50% | |
| 009145 | 1.1385 | 1.1385 | -1.50% | |
| 009217 | 0.7876 | 0.7876 | -1.50% | |
| 009272 | 1.1293 | 1.1586 | -0.06% | |
| 009858 | 0.6147 | 0.6147 | -1.50% | |
| 010194 | 0.7169 | 0.7169 | -1.50% | |
| 010226 | 1.1424 | 1.1424 | -0.06% | |
| 010326 | 0.4613 | 0.4613 | -1.50% | |
| 010785 | 0.7795 | 0.7795 | -1.95% | |
| 010973 | 1.0821 | 1.1906 | -0.06% | |
| 010994 | 0.9342 | 0.9342 | -1.50% | |
| 011486 | 0.5772 | 0.5772 | -1.50% | |
| 011528 | 1.075 | 1.075 | -1.50% | |
| 011592 | 1.412 | 1.412 | -1.95% | |
| 011864 | 1.0834 | 1.0834 | -0.06% | |
| 011927 | 0.7534 | 0.7534 | -1.50% | |
| 011938 | 0.7278 | 0.7278 | -1.50% | |
| 012219 | 0.9657 | 0.9657 | -1.50% | |
| 012501 | 0.7345 | 0.7345 | -1.50% | |
| 013103 | 0.596 | 0.596 | -1.50% | |
| 013451 | 0.6616 | 0.6616 | -1.50% | |
| 014037 | 0.6659 | 0.6659 | -1.50% | |
| 014158 | 0.923 | 0.923 | -1.50% | |
| 014233 | 0.8573 | 0.8573 | -1.50% | |
| 014425 | 0.6231 | 0.6231 | -0.81% | |
| 014506 | 0.9769 | 0.9769 | -1.50% | |
| 014520 | 0.9531 | 0.9531 | -1.95% | |
| 014913 | 1.0569 | 1.0569 | -1.50% | |
| 015030 | 0.9841 | 0.9841 | -1.50% | |
| 015491 | 1.5076 | 1.5076 | -1.50% | |
| 015750 | 0.7837 | 0.7837 | -1.50% | |
| 015903 | 0.8891 | 0.8891 | -1.50% | |
| 016056 | 0.2182 | 0.2182 | -0.81% | |
| 016058 | 0.2165 | 0.2165 | -0.81% | |
| 016966 | 1.2163 | 1.2163 | -0.06% | |
| 017274 | 1.1879 | 1.1879 | -0.95% | |
| 017326 | 1.1337 | 1.1337 | -0.95% | |
| 017782 | 1.0078 | 1.0078 | -0.06% | |
| 018146 | 0.9391 | 0.9391 | -1.95% | |
| 018851 | 0.9405 | 0.9405 | -0.81% | |
| 019060 | 1.0644 | 1.0644 | -0.06% | |
| 019169 | 0.9819 | 0.9819 | -1.95% | |
| 019296 | 1.0549 | 1.0549 | -1.50% | |
| 019504 | 1.1366 | 1.1366 | -1.95% | |
| 019856 | 1.059 | 1.059 | -1.95% | |
| 019858 | 0.9298 | 0.9298 | -1.95% | |
| 019977 | 1.0791 | 1.1025 | -0.06% | |
| 020650 | 1.0314 | 1.0314 | -1.95% | |
| 020681 | 1.0114 | 1.0389 | -0.06% | |
| 020691 | 1.1856 | 1.1856 | -1.95% | |
| 021383 | 1.0889 | 1.0889 | -1.50% | |
| 021550 | 1.0951 | 1.0951 | -1.95% | |
| 021625 | 1.711 | 1.711 | -1.50% | |
| 022040 | 1.1878 | 1.1878 | -0.06% | |
| 022457 | 0.9911 | 0.9911 | -1.95% | |
| 050002 | 1.6575 | 3.6914 | -1.95% | |
| 050009 | 0.916 | 4.007 | -1.50% | |
| 050015 | 0.839 | 0.921 | -0.81% | |
| 050016 | 1.449 | 1.617 | -0.06% | |
| 050202 | 0.2019 | 0.2245 | -0.81% | |
| 159650 | 105.4325 | 1.0543 | -0.06% | |
| 159730 | 0.9882 | 0.9882 | -1.95% | |
| 159743 | 0.8808 | 0.8808 | -1.95% | |
| 159811 | 1.2273 | 1.2273 | -1.95% | |
| 160514 | 1.7366 | 1.8366 | -0.06% | |
| 511130 | 105.0964 | 1.066 | -0.06% | |
| 515090 | 1.2163 | 1.2163 | -1.95% | |
| 561780 | 1.0369 | 1.0369 | -1.95% | |
| 017019 | 0.8106 | 0.8106 | -1.95% |
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 | 1,551.98 | 31.13 |
| 2 | 债券及货币 | 2,995.03 | 60.08 |
| 3 | 现金 | 554.96 | 11.13 |
| 4 | 其他资产 | 21.66 | 00.43 |
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） |
| 301015 | 百洋医药 | 05.60 | 167.55 | 3.36% | 5.60 |
| 300151 | 昌红科技 | 08.92 | 160.56 | 3.22% | 1.62 |
| 300662 | 科锐国际 | 05.75 | 127.25 | 2.55% | 1.08 |
| 603027 | 千禾味业 | 06.32 | 88.54 | 1.78% | 6.32 |
| 688037 | 芯源微 | 01.07 | 88.62 | 1.78% | 1.07 |
| 002371 | 北方华创 | 00.22 | 80.52 | 1.62% | 0.22 |
| 603505 | 金石资源 | 02.74 | 80.72 | 1.62% | -0.61 |
| 688089 | 嘉必优 | 03.53 | 71.69 | 1.44% | 3.53 |
| 002568 | 百润股份 | 02.60 | 59.93 | 1.20% | 2.60 |
| 600779 | 水井坊 | 01.29 | 59.25 | 1.19% | 1.29 |
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 | 019735 | 24国债04 | 04.00(万张) | 406.51(万元) | 8.15(%) |
| 2 | 110059 | 浦发转债 | 03.00(万张) | 332.43(万元) | 6.67(%) |
| 3 | 019547 | 16国债19 | 02.00(万张) | 231.40(万元) | 4.64(%) |
| 4 | 019752 | 24特国05 | 02.00(万张) | 199.34(万元) | 4.00(%) |
| 5 | 2028051 | 20浦发银行永续债 | 01.00(万张) | 106.83(万元) | 2.14(%) |
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 |
|---|---|---|---|---|
| 4.2% | 3.27% | 1.26% | 0.0% | 2.89% |
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 |
|---|---|---|---|---|---|---|---|
5.74% | 11.4% | 9.95% | 3.67% | 3.27% | 3.84% | 0.0% | 13.85% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.44 | 0.46 | 0.26 |
| 夏普比率 | 18.43 | -2.15 | 17.27 |
| 特雷诺指数 | 0.01 | -0.00 | 0.01 |
| 詹森指数 | -0.02 | -0.03 | 0.00 |
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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