公募基金 > 基金超市 > 博时半导体主题混合A
博时半导体主题混合A 012650
收藏成功
混合型
基金公司博时基金管理有限公司 基金经理肖瑞瑾 申购费率0.15% 基金规模7.46亿 (2022-06-30) |
|
| 基金代码012650 | 基金经理肖瑞瑾 | 最新份额94,835.91万份 (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7.46亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-07-20 | 托管行交通银行股份有限公司 |
| 首募规模7.48亿 | 托管费0.2% |
投资策略
本基金主要投资于半导体主题上市公司股票。在严格控制风险的前提下，追求超越业绩比较基准的投资回报，力争实现基金资产的长期稳健增值。
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，包括国内依法发行或上市的股票（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、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、政府支持债券、央行票据、中期票据、短期融资券、超短期融资券、可转换债券（含可分离交易可转换债券）、可交换债、次级债）、资产支持证券、金融衍生品（包括股指期货、国债期货、股票期权、信用衍生品）、债券回购、同业存单、银行存款（包含协议存款、定期存款及其他银行存款）、货币市场工具、现金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。如法律法规或中国证监会以后允许基金投资其他品种，本基金管理人在履行适当程序后，可以将其纳入本基金的投资范围。
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、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资，且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、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；
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，基金管理人与基金托管人协商一致后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和货币市场基金，低于股票型基金。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 |
| 2025-4-9 | 0.8316 | 0.8316 | 4.70% |
| 2025-4-8 | 0.7943 | 0.7943 | -0.05% |
| 2025-4-7 | 0.7947 | 0.7947 | -9.62% |
| 2025-4-3 | 0.8793 | 0.8793 | -1.12% |
| 2025-4-2 | 0.8893 | 0.8893 | 0.03% |
| 2025-4-1 | 0.889 | 0.889 | 0.34% |
| 2025-3-31 | 0.886 | 0.886 | -0.34% |
| 2025-3-28 | 0.889 | 0.889 | -1.57% |
| 2025-3-27 | 0.9032 | 0.9032 | 1.15% |
| 2025-3-26 | 0.8929 | 0.8929 | -0.01% |
| 2025-3-25 | 0.893 | 0.893 | -2.10% |
| 2025-3-24 | 0.9122 | 0.9122 | 0.61% |
| 2025-3-21 | 0.9067 | 0.9067 | -2.49% |
| 2025-3-20 | 0.9299 | 0.9299 | -1.10% |
| 2025-3-19 | 0.9402 | 0.9402 | -1.70% |
| 2025-3-18 | 0.9565 | 0.9565 | 0.85% |
| 2025-3-17 | 0.9484 | 0.9484 | -0.55% |
| 2025-3-14 | 0.9536 | 0.9536 | 1.73% |
| 2025-3-13 | 0.9374 | 0.9374 | -3.00% |
| 2025-3-12 | 0.9664 | 0.9664 | -0.34% |
肖瑞瑾先生：中国国籍，硕士。2012年从复旦大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员、高级研究员兼基金经理助理、资深研究员兼基金经理助理、博时灵活配置混合型证券投资基金(2017年8月1日-2018年3月9日)、博时互联网主题灵活配置混合型证券投资基金(2017年1月5日-2019年6月21日)、博时特许价值混合型证券投资基金(2018年6月21日-2021年4月13日)、博时汇悦回报混合型证券投资基金(2020年2月20日-2021年4月13日)的基金经理、权益投资主题组投资总监助理、博时消费创新混合型证券投资基金(2020年10月23日-2021年11月8日)、博时创业板两年定期开放混合型证券投资基金(2020年9月3日-2021年12月14日)、博时时代消费混合型证券投资基金(2021年12月21日-2024年6月28日)、博时沪港深价值优选灵活配置混合型证券投资基金(2023年4月4日-2024年6月28日)、博时科创主题灵活配置混合型证券投资基金(LOF)(2019年6月27日-2024年7月3日)、博时科技创新混合型证券投资基金(2020年4月15日-2024年7月3日)的基金经理。现任权益投资四部投资总监助理兼博时回报灵活配置混合型证券投资基金(2017年8月14日—至今)、博时科创板三年定期开放混合型证券投资基金(2020年7月29日—至今)、博时创新精选混合型证券投资基金(2021年3月9日—至今)、博时数字经济混合型证券投资基金(2021年6月18日—至今)、博时半导体主题混合型证券投资基金(2021年7月20日—至今)、博时成长回报混合型证券投资基金(2021年12月3日—至今)、博时回报严选混合型证券投资基金(2022年2月8日—至今)的基金经理。
任职期间收益
博时半导体主题混合A 2021-06-18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 |
| 博时数字经济混合A | 混合型 | 2021-04-17 至 今 | 4.0 | -47.69% | -27.55% |
| 博时数字经济混合C | 混合型 | 2021-04-17 至 今 | 4.0 | -48.24% | -27.55% |
| 博时特许价值混合A | 混合型 | 2018-06-21 至 2021-04-13 | 2.8 | 104.90% | 64.17% |
| 博时灵活配置混合A | 混合型 | 2017-08-01 至 2018-01-23 | 0.5 | 5.68% | 7.95% |
| 博时汇悦回报混合 | 混合型 | 2020-02-20 至 2021-04-13 | 1.1 | 40.16% | 27.84% |
| 博时半导体主题混合C | 混合型 | 2021-06-18 至 今 | 3.8 | -47.66% | -29.72% |
| 博时成长回报混合A | 混合型 | 2021-10-29 至 今 | 3.4 | -43.72% | -30.81% |
| 博时回报严选混合C | 混合型 | 2021-12-18 至 今 | 3.3 | -40.34% | -25.47% |
| 博时科创主题灵活配置混合A | 混合型,LOF型 | 2019-06-15 至 2024-07-03 | 5.1 | 22.63% | 24.70% |
| 博时消费创新混合A | 混合型 | 2020-09-25 至 2021-11-08 | 1.1 | -14.45% | 18.71% |
| 博时创新精选混合A | 混合型 | 2021-02-03 至 今 | 4.2 | -52.98% | -21.87% |
| 博时回报严选混合A | 混合型 | 2021-12-18 至 今 | 3.3 | -39.75% | -25.47% |
| 博时特许价值混合R | 混合型 | 2018-06-21 至 2021-04-13 | 2.8 | -18.99% | 64.19% |
| 博时半导体主题混合A | 混合型 | 2021-06-18 至 今 | 3.8 | -46.87% | -29.72% |
| 博时回报混合 | 混合型 | 2017-08-14 至 今 | 7.7 | 56.91% | 29.51% |
| 博时创业板两年定开混合 | 混合型,LOF型 | 2020-08-07 至 2021-12-14 | 1.4 | 38.12% | 19.39% |
| 博时互联网主题混合 | 混合型 | 2017-01-05 至 2019-06-21 | 2.5 | 1.23% | 8.37% |
| 博时灵活配置混合C | 混合型 | 2017-08-01 至 2018-01-23 | 0.5 | 5.50% | 7.95% |
| 博时科创板三年定开混合 | 混合型,LOF型 | 2020-07-21 至 今 | 4.7 | -38.14% | -16.10% |
| 博时科技创新混合C | 混合型 | 2020-03-20 至 2024-07-03 | 4.3 | 13.78% | 4.48% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 2024-06-28 | 2.7 | -41.02% | -29.78% |
| 博时沪港深价值优选C | 混合型 | 2023-04-04 至 2024-06-28 | 1.2 | -22.11% | -21.45% |
| 博时科技创新混合A | 混合型 | 2020-03-20 至 2024-07-03 | 4.3 | 15.95% | 4.48% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 2021-11-08 | 1.1 | -15.17% | 18.69% |
| 博时创新精选混合C | 混合型 | 2021-02-03 至 今 | 4.2 | -53.66% | -21.87% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 2024-06-28 | 2.7 | -40.01% | -29.78% |
| 博时成长回报混合C | 混合型 | 2021-10-29 至 今 | 3.4 | -44.45% | -30.81% |
| 博时科创主题灵活配置混合C | 混合型 | 2022-06-27 至 2024-07-03 | 2.0 | -38.58% | -25.67% |
| 博时沪港深价值优选A | 混合型 | 2023-04-04 至 2024-06-28 | 1.2 | -21.78% | -21.47% |
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 |
| 肖瑞瑾 | 2021-06-18 至 今 | 3年-3个月零23天 | -46.87 | -29.72 |
| 曾鹏 | 2021-06-18 至 2024-07-03 | 3年0个月零15天 | -46.87 | -29.72 |
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 |
|---|---|---|---|---|
| 007797 | 1.4243 | 1.4243 | 1.16% | |
| 007234 | 1.1409 | 1.1409 | 0.57% | |
| 008829 | 1.0645 | 1.146 | -0.02% | |
| 004118 | 1.0343 | 1.4087 | -0.02% | |
| 008396 | 1.2156 | 1.2156 | 1.16% | |
| 160505 | 0.878 | 5.573 | 0.57% | |
| 160516 | 1.2277 | 0.8498 | 1.16% | |
| 160529 | 0.8462 | 0.8462 | 0.57% | |
| 007486 | 1.0514 | 1.2184 | -0.02% | |
| 007536 | 1.0885 | 1.2189 | -0.02% | |
| 050001 | 0.925 | 3.47 | 0.57% | |
| 050012 | 0.933 | 1.202 | 0.57% | |
| 050022 | 1.4654 | 2.3373 | 0.57% | |
| 005960 | 1.2312 | 1.4219 | 1.16% | |
| 009620 | 0.6319 | 0.6873 | 0.57% | |
| 009857 | 0.5493 | 0.5493 | 0.57% | |
| 001911 | 1.0656 | 1.3516 | -0.02% | |
| 006714 | 1.0457 | 1.2216 | -0.02% | |
| 006813 | 1.2122 | 1.2122 | 0.57% | |
| 009217 | 0.7094 | 0.7094 | 0.57% | |
| 009218 | 0.6923 | 0.6923 | 0.57% | |
| 009357 | 1.1058 | 1.1341 | -0.02% | |
| 002611 | 2.3022 | 2.3022 | 0.20% | |
| 010223 | 1.1834 | 1.1834 | -0.02% | |
| 010328 | 0.6699 | 0.6699 | 0.57% | |
| 003188 | 1.0999 | 1.4403 | -0.02% | |
| 000936 | 2.278 | 2.304 | 0.57% | |
| 010548 | 1.029 | 1.029 | 0.57% | |
| 005265 | 1.332 | 1.5465 | 0.57% | |
| 010905 | 0.9876 | 0.9876 | 0.57% | |
| 011395 | 0.9013 | 0.9013 | 0.57% | |
| 516860 | 1.0707 | 1.0707 | 1.16% | |
| 012082 | 0.6486 | 0.6486 | 0.57% | |
| 009468 | 0.7993 | 0.7993 | 0.57% | |
| 011756 | 0.7447 | 0.7447 | 0.57% | |
| 011864 | 1.1015 | 1.1015 | -0.02% | |
| 011874 | 0.6488 | 0.6488 | 0.57% | |
| 011875 | 0.6337 | 0.6337 | 0.57% | |
| 014600 | 0.7006 | 0.7006 | 0.57% | |
| 015491 | 1.3644 | 1.3644 | 0.57% | |
| 013465 | 1.016 | 1.0871 | 1.16% | |
| 013321 | 1.0626 | 1.0626 | 0.57% | |
| 013434 | 0.8743 | 0.8743 | 0.57% | |
| 159307 | 1.0062 | 1.0442 | 1.16% | |
| 159533 | 1.1372 | 1.1372 | 1.16% | |
| 014520 | 0.9508 | 0.9508 | 1.16% | |
| 016670 | 0.9586 | 0.9586 | -0.02% | |
| 016936 | 1.0707 | 1.0707 | 1.16% | |
| 016055 | 1.3336 | 1.3336 | 0.25% | |
| 017482 | 1.0491 | 1.0491 | 1.16% | |
| 015747 | 1.0887 | 1.0887 | -0.02% | |
| 015749 | 0.7709 | 0.7709 | 0.57% | |
| 015824 | 1.0645 | 1.0645 | 0.57% | |
| 015903 | 0.8825 | 0.8825 | 0.57% | |
| 017837 | 1.1361 | 1.1653 | -0.02% | |
| 018145 | 0.9051 | 0.9051 | 1.16% | |
| 018146 | 0.9001 | 0.9001 | 1.16% | |
| 019195 | 1.3469 | 1.3469 | 0.57% | |
| 019295 | 0.9601 | 0.9601 | 0.57% | |
| 019503 | 0.9843 | 0.9843 | 1.16% | |
| 019853 | 1.0834 | 1.1121 | 1.16% | |
| 019977 | 1.0989 | 1.1223 | -0.02% | |
| 021856 | 0.8569 | 0.8569 | 1.16% | |
| 021234 | 1.0777 | 1.1359 | 1.16% | |
| 021436 | 1.0108 | 1.0108 | -0.02% | |
| 021481 | 0.9355 | 0.9355 | 1.16% | |
| 020965 | 1.113 | 1.125 | -0.02% | |
| 021036 | 1.0626 | 1.0626 | 1.16% | |
| 021099 | 0.9922 | 0.9922 | 1.16% | |
| 159908 | 1.6977 | 1.6977 | 1.16% | |
| 159937 | 6.8761 | 2.6999 | 0.20% | |
| 023156 | 1.1484 | 1.1484 | -0.02% | |
| 023310 | 1.1014 | 1.1014 | -0.02% | |
| 001125 | 1.006 | 1.006 | 0.57% | |
| 001215 | 0.928 | 0.928 | 0.57% | |
| 001243 | 0.947 | 0.947 | 1.16% | |
| 004448 | 1.9057 | 1.9057 | 0.57% | |
| 004601 | 1.0931 | 1.3548 | -0.02% | |
| 510020 | 3.0082 | 1.1095 | 1.16% | |
| 510710 | 3.543 | 1.0953 | 1.16% | |
| 513390 | 1.3817 | 1.3817 | 0.25% | |
| 003119 | 1.7121 | 1.7951 | 0.57% | |
| 005482 | 0.5686 | 0.5686 | 0.57% | |
| 004200 | 1.0768 | 1.3348 | -0.02% | |
| 008397 | 1.1966 | 1.1966 | 1.16% | |
| 160518 | 1.831 | 1.831 | 0.57% | |
| 007659 | 1.1567 | 1.2012 | -0.02% | |
| 050016 | 1.4385 | 1.6065 | -0.02% | |
| 050021 | 1.6087 | 1.6087 | 1.16% | |
| 050111 | 2.9264 | 3.0234 | -0.02% | |
| 050119 | 1.6456 | 1.6496 | -0.02% | |
| 005795 | 1.1675 | 1.1675 | 1.16% | |
| 005878 | 2.154 | 2.154 | 0.57% | |
| 001523 | 1.3032 | 1.3032 | 0.57% | |
| 001545 | 1.0717 | 1.367 | -0.02% | |
| 001661 | 1.0772 | 1.4512 | -0.02% | |
| 006633 | 1.0578 | 1.1951 | -0.02% | |
| 006634 | 1.0563 | 1.1868 | -0.02% | |
| 009168 | 1.0734 | 1.2808 | -0.02% | |
| 009356 | 1.1186 | 1.1496 | -0.02% | |
| 002556 | 1.459 | 1.459 | 1.16% | |
| 002569 | 1.1395 | 1.3559 | -0.02% | |
| 002595 | 1.361 | 1.361 | 1.16% | |
| 002811 | 1.3046 | 1.3736 | -0.02% | |
| 003207 | 1.1225 | 1.3742 | -0.02% | |
| 000929 | 6.9852 | 2.9848 | 0.20% | |
| 010455 | 0.5782 | 0.5782 | 0.57% | |
| 010456 | 0.568 | 0.568 | 0.57% | |
| 010665 | 0.5001 | 0.5001 | 0.57% | |
| 010776 | 1.0622 | 1.0622 | 0.57% | |
| 002142 | 1.549 | 1.972 | 0.57% | |
| 011056 | 0.6141 | 0.6141 | 0.57% | |
| 011162 | 0.461 | 0.461 | 0.57% | |
| 012488 | 0.9281 | 0.9281 | 0.57% | |
| 011928 | 0.7595 | 0.7595 | 0.57% | |
| 013068 | 1.1284 | 1.1284 | -0.02% | |
| 011528 | 1.0701 | 1.0701 | 0.57% | |
| 008170 | 1.1128 | 1.1785 | -0.02% | |
| 015031 | 0.868 | 0.868 | 0.57% | |
| 015273 | 1.0829 | 1.0829 | 0.57% | |
| 014159 | 0.8886 | 0.8886 | 0.57% | |
| 013466 | 1.0131 | 1.0666 | 1.16% | |
| 014233 | 0.848 | 0.848 | 0.57% | |
| 014441 | 1.0193 | 1.0193 | 0.57% | |
| 016914 | 1.0259 | 1.1007 | -0.02% | |
| 016937 | 1.0643 | 1.0643 | 1.16% | |
| 016966 | 1.2341 | 1.2341 | -0.02% | |
| 016979 | 0.8659 | 0.8659 | 0.57% | |
| 016058 | 0.1835 | 0.1835 | 0.25% | |
| 015994 | 0.3907 | 0.3907 | 1.16% | |
| 018852 | 0.1002 | 0.1002 | 0.25% | |
| 018944 | 0.9327 | 0.9327 | 0.57% | |
| 017838 | 1.1342 | 1.1628 | -0.02% | |
| 018129 | 1.2771 | 1.2771 | 1.16% | |
| 018217 | 0.9684 | 0.9684 | 0.57% | |
| 018277 | 1.0607 | 1.0607 | -0.02% | |
| 019396 | 1.0635 | 1.0635 | -0.02% | |
| 019713 | 1.0173 | 1.0635 | 0.57% | |
| 019855 | 0.8361 | 0.8361 | 1.16% | |
| 019856 | 0.8327 | 0.8327 | 1.16% | |
| 019857 | 0.8721 | 0.8721 | 1.16% | |
| 019979 | 1.0658 | 1.0658 | -0.02% | |
| 020052 | 1.0177 | 1.0177 | 0.57% | |
| 018686 | 1.2208 | 1.2208 | 1.16% | |
| 021922 | 0.9298 | 0.9298 | 1.16% | |
| 022040 | 1.2208 | 1.2208 | -0.02% | |
| 588990 | 1.4593 | 1.4593 | 1.16% | |
| 020651 | 1.0404 | 1.0404 | 1.16% | |
| 021589 | 1.0995 | 1.0995 | -0.02% | |
| 023521 | 0.8041 | 0.8041 | 1.16% | |
| 022600 | 0.9474 | 0.9474 | 1.16% | |
| 022648 | 1.0091 | 1.0091 | -0.02% | |
| 022726 | 0.9519 | 0.9519 | 1.16% | |
| 022920 | 1.609 | 1.609 | 1.16% | |
| 001236 | 1.51 | 1.51 | 1.16% | |
| 003607 | 1.0324 | 1.2571 | -0.02% | |
| 003683 | 1.1508 | 1.2943 | -0.02% | |
| 003709 | 1.0267 | 1.2645 | -0.02% | |
| 004479 | 1.1127 | 1.3044 | -0.02% | |
| 004495 | 1.3519 | 1.456 | 0.57% | |
| 004505 | 1.453 | 1.453 | 0.57% | |
| 004698 | 1.331 | 1.331 | 1.16% | |
| 003866 | 1.1011 | 1.2287 | -0.02% | |
| 510410 | 1.133 | 1.133 | 1.16% | |
| 511380 | 11.6248 | 1.1625 | -0.02% | |
| 005462 | 1.0286 | 1.2245 | -0.02% | |
| 005631 | 1.1213 | 1.2819 | -0.02% | |
| 005635 | 1.2279 | 1.427 | 1.16% | |
| 005636 | 1.1834 | 1.351 | 1.16% | |
| 005737 | 1.1233 | 1.1233 | 1.16% | |
| 000084 | 1.2568 | 1.4702 | -0.02% | |
| 000264 | 0.87 | 0.76 | 0.57% | |
| 050008 | 0.577 | 2.502 | 0.57% | |
| 050014 | 1.685 | 1.757 | 0.57% | |
| 050025 | 3.9033 | 3.9623 | 0.25% | |
| 050030 | 1.4582 | 1.6007 | 0.25% | |
| 050203 | 0.2024 | 0.225 | 0.25% | |
| 006075 | 3.7979 | 3.7979 | 0.25% | |
| 001546 | 1.0334 | 1.4306 | -0.02% | |
| 009271 | 1.1489 | 1.1821 | -0.02% | |
| 002553 | 1.648 | 1.648 | 0.57% | |
| 002775 | 1.0718 | 1.3572 | -0.02% | |
| 009967 | 0.8156 | 0.8156 | 0.57% | |
| 010511 | 1.1025 | 1.1359 | 0.57% | |
| 010666 | 0.4872 | 0.4872 | 0.57% | |
| 002175 | 1.2103 | 1.4106 | -0.02% | |
| 010995 | 0.95 | 0.95 | 0.57% | |
| 011096 | 1.0701 | 1.0701 | 0.57% | |
| 011938 | 0.6273 | 0.6273 | 0.57% | |
| 012087 | 0.5479 | 0.5479 | 0.57% | |
| 012154 | 1.1226 | 1.1226 | 0.57% | |
| 009591 | 0.8151 | 0.9013 | 0.57% | |
| 012780 | 0.7624 | 0.7624 | 0.57% | |
| 011592 | 1.3 | 1.3 | 1.16% | |
| 011741 | 0.747 | 0.747 | 0.57% | |
| 011865 | 1.0864 | 1.0864 | -0.02% | |
| 014846 | 1.1242 | 1.1242 | -0.02% | |
| 014107 | 0.5884 | 0.5884 | 0.57% | |
| 013104 | 0.501 | 0.501 | 0.57% | |
| 159568 | 1.4314 | 1.4314 | 1.16% | |
| 014438 | 0.9086 | 0.9086 | 0.25% | |
| 016751 | 1.1983 | 1.1983 | 0.57% | |
| 017019 | 0.8324 | 0.8324 | 1.16% | |
| 016337 | 1.0459 | 1.0459 | 1.16% | |
| 017514 | 1.0517 | 1.0531 | -0.02% | |
| 018988 | 1.0605 | 1.0605 | -0.02% | |
| 019060 | 1.0451 | 1.082 | -0.02% | |
| 019066 | 1.455 | 1.455 | 1.16% | |
| 019104 | 1.0685 | 1.0685 | -0.02% | |
| 019169 | 0.9423 | 0.9423 | 1.16% | |
| 020323 | 0.9751 | 0.9751 | 1.16% | |
| 020324 | 0.9719 | 0.9719 | 1.16% | |
| 018130 | 1.1571 | 1.1571 | 0.57% | |
| 018131 | 1.1439 | 1.1439 | 0.57% | |
| 019858 | 0.8698 | 0.8698 | 1.16% | |
| 020054 | 1.0259 | 1.0259 | 0.57% | |
| 021855 | 0.8578 | 0.8578 | 1.16% | |
| 021923 | 0.9291 | 0.9291 | 1.16% | |
| 561700 | 0.9902 | 0.9902 | 1.16% | |
| 561780 | 0.9917 | 0.9917 | 1.16% | |
| 021315 | 1.2402 | 1.2402 | 1.16% | |
| 021352 | 1.0727 | 1.1126 | -0.02% | |
| 021382 | 0.9858 | 0.9858 | 0.57% | |
| 020681 | 1.0263 | 1.0538 | -0.02% | |
| 020692 | 0.9029 | 0.9029 | 1.16% | |
| 020928 | 1.0915 | 1.0915 | -0.02% | |
| 020960 | 1.0332 | 1.0332 | -0.02% | |
| 021569 | 1.0793 | 1.0793 | -0.02% | |
| 023346 | 1.0616 | 1.0616 | -0.02% | |
| 023520 | 0.8043 | 0.8043 | 1.16% | |
| 022767 | 1.1387 | 1.1669 | -0.02% | |
| 022799 | 1.067 | 1.067 | -0.02% | |
| 022809 | 1.205 | 1.205 | -0.02% | |
| 023161 | 1.5336 | 1.5336 | 0.57% | |
| 023309 | 1.439 | 1.439 | -0.02% | |
| 003566 | 1.112 | 1.304 | -0.02% | |
| 003703 | 1.1515 | 1.3167 | -0.02% | |
| 002404 | 1.198 | 1.36 | -0.02% | |
| 002466 | 1.0614 | 1.3429 | -0.02% | |
| 513690 | 0.8567 | 0.8822 | 1.16% | |
| 515090 | 1.1339 | 1.1339 | 1.16% | |
| 002930 | 1.0521 | 1.275 | -0.02% | |
| 003120 | 1.698 | 1.78 | 0.57% | |
| 000652 | 3.246 | 2.812 | 0.57% | |
| 007963 | 1.0718 | 1.1975 | -0.02% | |
| 007985 | 1.1911 | 1.2252 | -0.02% | |
| 006929 | 1.0253 | 1.2394 | -0.02% | |
| 007147 | 1.0522 | 1.1824 | -0.02% | |
| 007148 | 1.0505 | 1.1745 | -0.02% | |
| 008966 | 0.6287 | 0.9602 | 0.57% | |
| 009058 | 1.4778 | 1.4778 | 0.57% | |
| 005062 | 1.2006 | 1.2006 | 1.16% | |
| 004092 | 1.0541 | 1.0541 | 0.57% | |
| 004168 | 1.0064 | 1.2927 | -0.02% | |
| 159968 | 6.576 | 1.2963 | 1.16% | |
| 050004 | 1.2105 | 3.0613 | 0.57% | |
| 050006 | 1.3111 | 2.2533 | -0.02% | |
| 050011 | 3.0558 | 3.1708 | -0.02% | |
| 050019 | 1.7182 | 1.7232 | -0.02% | |
| 050023 | 1.5122 | 1.7652 | -0.02% | |
| 050106 | 1.3203 | 2.3438 | -0.02% | |
| 050123 | 1.4321 | 1.6751 | -0.02% | |
| 009740 | 0.9254 | 0.9254 | 0.57% | |
| 001522 | 1.3106 | 1.3631 | 0.57% | |
| 002555 | 0.923 | 0.923 | 0.57% | |
| 002755 | 1.0244 | 1.3544 | -0.02% | |
| 010226 | 1.1678 | 1.1678 | -0.02% | |
| 001961 | 1.2213 | 1.3927 | -0.02% | |
| 002143 | 1.1213 | 1.3808 | -0.02% | |
| 010902 | 0.663 | 0.663 | 0.57% | |
| 010903 | 0.6465 | 0.6465 | 0.57% | |
| 011163 | 0.4458 | 0.4458 | 0.57% | |
| 011177 | 0.5955 | 0.5955 | 0.57% | |
| 516580 | 0.3981 | 0.3981 | 1.16% | |
| 012463 | 0.7295 | 0.7295 | 0.57% | |
| 012464 | 0.7135 | 0.7135 | 0.57% | |
| 012487 | 0.944 | 0.944 | 0.57% | |
| 012501 | 0.6815 | 0.6815 | 0.57% | |
| 012650 | 0.7943 | 0.7943 | 0.57% | |
| 012692 | 1.0591 | 1.1409 | -0.02% | |
| 012693 | 1.0573 | 1.1362 | -0.02% | |
| 008674 | 1.0156 | 1.1834 | -0.02% | |
| 011939 | 0.6129 | 0.6129 | 0.57% | |
| 011982 | 0.856 | 0.856 | 0.57% | |
| 012083 | 0.6387 | 0.6387 | 0.57% | |
| 012246 | 1.1098 | 1.1098 | -0.02% | |
| 013069 | 1.1201 | 1.1201 | -0.02% | |
| 011585 | 0.7392 | 0.7392 | 0.57% | |
| 011740 | 0.7657 | 0.7657 | 0.57% | |
| 011846 | 0.6798 | 0.6798 | 0.57% | |
| 014704 | 0.9419 | 0.9419 | 0.57% | |
| 015276 | 0.7137 | 0.7137 | 0.57% | |
| 013836 | 0.6099 | 0.6099 | 0.57% | |
| 013837 | 0.594 | 0.594 | 0.57% | |
| 013931 | 1.0202 | 1.1063 | -0.02% | |
| 013769 | 1.103 | 1.103 | 0.57% | |
| 013103 | 0.512 | 0.512 | 0.57% | |
| 013418 | 0.7242 | 0.7242 | 0.57% | |
| 013433 | 0.8989 | 0.8989 | 0.57% | |
| 159357 | 0.9288 | 0.9303 | 1.16% | |
| 014424 | 0.6627 | 0.6627 | 0.25% | |
| 014439 | 0.8969 | 0.8969 | 0.25% | |
| 014555 | 0.986 | 0.986 | 0.57% | |
| 016978 | 0.8769 | 0.8769 | 0.57% | |
| 017438 | 1.0688 | 1.0688 | -0.02% | |
| 016056 | 0.1851 | 0.1851 | 0.25% | |
| 017782 | 1.019 | 1.019 | -0.02% | |
| 015902 | 0.8967 | 0.8967 | 0.57% | |
| 015993 | 0.3939 | 0.3939 | 1.16% | |
| 020238 | 1.0559 | 1.0867 | -0.02% | |
| 020365 | 1.1157 | 1.1157 | 0.57% | |
| 020454 | 1.0654 | 1.0654 | -0.02% | |
| 018094 | 0.9341 | 0.9341 | 1.16% | |
| 019296 | 0.948 | 0.948 | 0.57% | |
| 019980 | 1.0618 | 1.0618 | -0.02% | |
| 020053 | 1.0233 | 1.0233 | 0.57% | |
| 020119 | 1.0972 | 1.0972 | -0.02% | |
| 018591 | 1.6506 | 1.6506 | 1.16% | |
| 022064 | 1.0396 | 1.0396 | -0.02% | |
| 561790 | 1.0318 | 1.0318 | 1.16% | |
| 588390 | 0.5339 | 0.5339 | 1.16% | |
| 021233 | 1.0787 | 1.1372 | 1.16% | |
| 020691 | 0.9044 | 0.9044 | 1.16% | |
| 020984 | 1.0881 | 1.0881 | 1.16% | |
| 021625 | 1.576 | 1.576 | 0.57% | |
| 022457 | 0.9117 | 0.9117 | 1.16% | |
| 159838 | 0.5253 | 0.5253 | 1.16% | |
| 022766 | 1.2199 | 1.2199 | -0.02% | |
| 022916 | 0.9112 | 0.9112 | 1.16% | |
| 001237 | 1.1313 | 1.1313 | 1.16% | |
| 003434 | 1.65 | 1.715 | 0.57% | |
| 003682 | 1.1738 | 1.3334 | -0.02% | |
| 004366 | 1.1401 | 1.2834 | -0.02% | |
| 512960 | 1.2304 | 1.2692 | 1.16% | |
| 002904 | 1.1742 | 1.3419 | -0.02% | |
| 006439 | 1.2805 | 1.2805 | 1.16% | |
| 000219 | 2.284 | 2.536 | 0.57% | |
| 007845 | 1.1391 | 1.1624 | -0.02% | |
| 004091 | 1.097 | 1.097 | 0.57% | |
| 004176 | 1.523 | 1.7313 | 0.57% | |
| 004307 | 1.0194 | 1.2945 | -0.02% | |
| 160514 | 1.789 | 1.889 | -0.02% | |
| 160517 | 1.6604 | 1.8686 | 1.16% | |
| 160527 | 0.6662 | 0.6992 | 0.57% | |
| 160528 | 0.6432 | 0.6693 | 0.57% | |
| 007513 | 1.1189 | 1.2211 | -0.02% | |
| 007517 | 1.0186 | 1.2132 | -0.02% | |
| 050009 | 0.821 | 3.65 | 0.57% | |
| 050020 | 0.449 | 0.449 | 0.25% | |
| 050202 | 0.2024 | 0.225 | 0.25% | |
| 005961 | 1.1852 | 1.3507 | 1.16% | |
| 009619 | 0.6426 | 0.7005 | 0.57% | |
| 002578 | 1.124 | 1.2579 | -0.02% | |
| 002698 | 1.0871 | 1.3579 | -0.02% | |
| 002781 | 1.0344 | 1.2934 | -0.02% | |
| 003210 | 1.0962 | 1.3248 | -0.02% | |
| 010547 | 1.0471 | 1.0471 | 0.57% | |
| 010775 | 1.0807 | 1.0807 | 0.57% | |
| 010786 | 0.636 | 0.636 | 1.16% | |
| 002095 | 1.0244 | 1.766 | 0.57% | |
| 010873 | 0.6806 | 0.6806 | 1.16% | |
| 008651 | 1.118 | 1.1669 | -0.02% | |
| 012218 | 0.9601 | 0.9601 | 0.57% | |
| 009592 | 0.7891 | 0.8683 | 0.57% | |
| 011586 | 0.7156 | 0.7156 | 0.57% | |
| 011845 | 0.6957 | 0.6957 | 0.57% | |
| 008117 | 1.0344 | 1.1604 | -0.02% | |
| 014601 | 0.6896 | 0.6896 | 0.57% | |
| 014703 | 0.967 | 0.967 | 0.57% | |
| 014847 | 1.1134 | 1.1134 | -0.02% | |
| 015030 | 0.8845 | 0.8845 | 0.57% | |
| 014108 | 0.5768 | 0.5768 | 0.57% | |
| 013656 | 1.1072 | 1.1551 | -0.02% | |
| 159623 | 0.7333 | 0.7333 | 1.16% | |
| 014382 | 0.5722 | 0.5722 | 1.16% | |
| 014440 | 1.0325 | 1.0325 | 0.57% | |
| 014506 | 0.9231 | 0.9231 | 0.57% | |
| 014519 | 0.9623 | 0.9623 | 1.16% | |
| 014554 | 1.0 | 1.0 | 0.57% | |
| 016270 | 1.1461 | 1.2139 | -0.02% | |
| 016336 | 1.062 | 1.062 | 1.16% | |
| 017481 | 1.0562 | 1.0562 | 1.16% | |
| 017769 | 0.9644 | 0.9644 | 0.57% | |
| 017770 | 0.9564 | 0.9564 | 0.57% | |
| 018851 | 0.722 | 0.722 | 0.25% | |
| 019161 | 1.0773 | 1.0773 | -0.02% | |
| 018128 | 1.2884 | 1.2884 | 1.16% | |
| 018133 | 0.8658 | 0.8658 | 1.16% | |
| 018278 | 1.0542 | 1.0542 | -0.02% | |
| 018397 | 0.7756 | 0.7756 | 1.16% | |
| 019854 | 1.0825 | 1.1099 | 1.16% | |
| 019968 | 1.1311 | 1.1311 | -0.02% | |
| 020024 | 1.1313 | 1.1927 | -0.02% | |
| 020059 | 1.871 | 1.871 | 0.57% | |
| 020184 | 0.9704 | 0.9704 | 1.16% | |
| 018738 | 3.9026 | 3.9026 | 0.25% | |
| 561760 | 0.8545 | 0.8545 | 1.16% | |
| 020650 | 1.0435 | 1.0435 | 1.16% | |
| 021041 | 1.0868 | 1.1064 | -0.02% | |
| 021550 | 1.0779 | 1.0912 | 1.16% | |
| 023510 | 1.1648 | 1.1648 | -0.02% | |
| 022627 | 0.9601 | 0.9601 | 1.16% | |
| 022649 | 1.0085 | 1.0085 | -0.02% | |
| 159678 | 0.9417 | 0.9417 | 1.16% | |
| 159730 | 0.9106 | 0.9106 | 1.16% | |
| 159743 | 0.7999 | 0.7999 | 1.16% | |
| 159811 | 1.0561 | 1.0561 | 1.16% | |
| 022722 | 1.1486 | 1.1486 | -0.02% | |
| 022798 | 1.1205 | 1.1205 | -0.02% | |
| 022806 | 1.0284 | 1.0284 | -0.02% | |
| 023165 | 1.7181 | 1.7181 | -0.02% | |
| 002198 | 1.1221 | 1.3556 | -0.02% | |
| 002206 | 1.0877 | 1.3141 | -0.02% | |
| 004434 | 1.295 | 1.295 | 0.57% | |
| 004435 | 1.244 | 1.244 | 0.57% | |
| 005483 | 0.5365 | 0.5365 | 0.57% | |
| 000085 | 1.2278 | 1.4135 | -0.02% | |
| 000200 | 1.2464 | 1.7618 | -0.02% | |
| 007962 | 1.0718 | 1.2021 | -0.02% | |
| 007996 | 1.098 | 1.2043 | -0.02% | |
| 008967 | 0.6132 | 0.9341 | 0.57% | |
| 009057 | 1.5149 | 1.5149 | 0.57% | |
| 050024 | 1.1177 | 1.1177 | 1.16% | |
| 050116 | 1.4026 | 1.5526 | -0.02% | |
| 009716 | 0.8587 | 0.8587 | 0.57% | |
| 009717 | 0.8408 | 0.8408 | 0.57% | |
| 009741 | 0.9035 | 0.9035 | 0.57% | |
| 001578 | 1.1357 | 1.3798 | -0.02% | |
| 010227 | 1.1651 | 1.1651 | -0.02% | |
| 010327 | 0.4301 | 0.4301 | 0.57% | |
| 010329 | 0.6553 | 0.6553 | 0.57% | |
| 003162 | 1.0538 | 1.2885 | -0.02% | |
| 010785 | 0.6469 | 0.6469 | 1.16% | |
| 005266 | 1.261 | 1.4628 | 0.57% | |
| 010904 | 1.0023 | 1.0023 | 0.57% | |
| 010924 | 0.9897 | 0.9897 | 0.57% | |
| 010994 | 0.9827 | 0.9827 | 0.57% | |
| 012651 | 0.7768 | 0.7768 | 0.57% | |
| 011895 | 2.226 | 2.226 | 0.57% | |
| 014913 | 1.0289 | 1.0289 | 0.57% | |
| 014914 | 1.0113 | 1.0113 | 0.57% | |
| 014037 | 0.6259 | 0.6259 | 0.57% | |
| 015301 | 1.1337 | 1.1337 | -0.02% | |
| 013770 | 1.0917 | 1.0917 | 0.57% | |
| 013797 | 0.7461 | 0.7461 | 0.57% | |
| 013113 | 0.8852 | 0.8852 | 0.57% | |
| 013417 | 0.7399 | 0.7399 | 0.57% | |
| 159396 | 100.3952 | 1.004 | -0.02% | |
| 159505 | 0.961 | 0.961 | 1.16% | |
| 016671 | 0.9505 | 0.9505 | -0.02% | |
| 018853 | 0.714 | 0.714 | 0.25% | |
| 019067 | 1.2561 | 1.3139 | -0.02% | |
| 019105 | 1.6081 | 1.6081 | 1.16% | |
| 020239 | 1.0544 | 1.0841 | -0.02% | |
| 020450 | 1.0624 | 1.1401 | -0.02% | |
| 017883 | 1.1058 | 1.1058 | -0.02% | |
| 017904 | 1.2011 | 1.2011 | -0.02% | |
| 018218 | 0.9569 | 0.9569 | 0.57% | |
| 018407 | 1.0238 | 1.0723 | -0.02% | |
| 019397 | 1.0623 | 1.0623 | -0.02% | |
| 019626 | 1.1322 | 1.1322 | -0.02% | |
| 588030 | 0.8668 | 0.8668 | 1.16% | |
| 022228 | 1.0275 | 1.0523 | -0.02% | |
| 022266 | 1.1276 | 1.1276 | -0.02% | |
| 021435 | 1.0117 | 1.0117 | -0.02% | |
| 020680 | 1.0501 | 1.0501 | -0.02% | |
| 020921 | 1.0902 | 1.0902 | -0.02% | |
| 020983 | 1.0902 | 1.0902 | 1.16% | |
| 021100 | 0.9903 | 0.9903 | 1.16% | |
| 021114 | 1.0863 | 1.1168 | -0.02% | |
| 023450 | 1.3114 | 1.3114 | -0.02% | |
| 023727 | 1.0 | 1.0 | 1.16% | |
| 022599 | 0.9479 | 0.9479 | 1.16% | |
| 003435 | 1.636 | 1.701 | 0.57% | |
| 002519 | 1.1329 | 1.3373 | -0.02% | |
| 515130 | 1.1568 | 1.1568 | 1.16% | |
| 002905 | 1.1466 | 1.2817 | -0.02% | |
| 003023 | 1.2236 | 1.2659 | -0.02% | |
| 006438 | 1.3116 | 1.3116 | 1.16% | |
| 005622 | 1.205 | 1.3012 | -0.02% | |
| 007796 | 1.4554 | 1.4554 | 1.16% | |
| 004136 | 1.1162 | 1.2845 | -0.02% | |
| 004175 | 1.5376 | 1.8469 | 0.57% | |
| 008411 | 1.1004 | 1.1797 | -0.02% | |
| 160512 | 1.857 | 2.016 | 0.57% | |
| 160513 | 2.0809 | 2.1559 | -0.02% | |
| 160515 | 1.0492 | 1.7194 | -0.02% | |
| 160526 | 1.1602 | 1.4823 | 0.57% | |
| 050007 | 0.888 | 2.761 | 0.57% | |
| 050013 | 1.077 | 1.077 | 1.16% | |
| 050027 | 1.1315 | 1.6961 | -0.02% | |
| 050201 | 0.73 | 2.221 | 0.57% | |
| 009323 | 1.0748 | 1.1361 | -0.02% | |
| 009332 | 0.98 | 0.98 | 0.57% | |
| 009333 | 0.9586 | 0.9586 | 0.57% | |
| 002754 | 1.0325 | 1.3475 | -0.02% | |
| 002812 | 1.0816 | 1.3392 | -0.02% | |
| 010326 | 0.4458 | 0.4458 | 0.57% | |
| 000927 | 0.1005 | 0.1015 | 0.25% | |
| 000930 | 6.8582 | 2.8543 | 0.20% | |
| 010508 | 1.1169 | 1.1553 | 0.57% | |
| 002096 | 1.02 | 1.7551 | 0.57% | |
| 002109 | 1.0454 | 1.3372 | -0.02% | |
| 002140 | 1.0885 | 1.3045 | -0.02% | |
| 010872 | 0.6894 | 0.6894 | 1.16% | |
| 011178 | 0.5758 | 0.5758 | 0.57% | |
| 011341 | 0.7465 | 0.7465 | 0.57% | |
| 011396 | 0.8831 | 0.8831 | 0.57% | |
| 011486 | 0.5413 | 0.5413 | 0.57% | |
| 011487 | 0.5304 | 0.5304 | 0.57% | |
| 515890 | 1.3266 | 1.5978 | 1.16% | |
| 515920 | 0.7774 | 0.7774 | 1.16% | |
| 011927 | 0.7717 | 0.7717 | 0.57% | |
| 012086 | 0.5564 | 0.5564 | 0.57% | |
| 012153 | 1.1492 | 1.1492 | 0.57% | |
| 012219 | 0.9451 | 0.9451 | 0.57% | |
| 012247 | 1.1011 | 1.1011 | -0.02% | |
| 011527 | 1.0877 | 1.0877 | 0.57% | |
| 011757 | 0.7283 | 0.7283 | 0.57% | |
| 011879 | 1.417 | 1.417 | 0.57% | |
| 015272 | 1.0926 | 1.0926 | 0.57% | |
| 015277 | 0.7011 | 0.7011 | 0.57% | |
| 014036 | 0.6386 | 0.6386 | 0.57% | |
| 014158 | 0.8998 | 0.8998 | 0.57% | |
| 013450 | 0.6298 | 0.6298 | 0.57% | |
| 013451 | 0.6121 | 0.6121 | 0.57% | |
| 013114 | 0.8755 | 0.8755 | 0.57% | |
| 013322 | 1.0462 | 1.0462 | 0.57% | |
| 159582 | 1.3446 | 1.3446 | 1.16% | |
| 017020 | 0.8266 | 0.8266 | 1.16% | |
| 016057 | 1.3217 | 1.3217 | 0.25% | |
| 017783 | 1.0149 | 1.0149 | -0.02% | |
| 015750 | 0.7606 | 0.7606 | 0.57% | |
| 018945 | 0.9235 | 0.9235 | 0.57% | |
| 018989 | 1.0592 | 1.0592 | -0.02% | |
| 020216 | 1.0252 | 1.0831 | -0.02% | |
| 020364 | 1.1237 | 1.1237 | 0.57% | |
| 017910 | 1.1726 | 1.1726 | -0.02% | |
| 018091 | 1.0863 | 1.2055 | -0.02% | |
| 018095 | 0.9285 | 0.9285 | 1.16% | |
| 018098 | 1.1198 | 1.1198 | -0.02% | |
| 018132 | 0.871 | 0.871 | 1.16% | |
| 018398 | 0.7722 | 0.7722 | 1.16% | |
| 019480 | 1.4568 | 1.4568 | 0.25% | |
| 019623 | 1.1384 | 1.1664 | -0.02% | |
| 019910 | 1.1133 | 1.1133 | 1.16% | |
| 020183 | 0.9734 | 0.9734 | 1.16% | |
| 021853 | 1.0013 | 1.0013 | -0.02% | |
| 021854 | 0.9997 | 0.9997 | -0.02% | |
| 588790 | 0.5129 | 1.0258 | 1.16% | |
| 021035 | 1.0645 | 1.0645 | 1.16% | |
| 021499 | 2.3768 | 2.3768 | 0.20% | |
| 021551 | 1.0758 | 1.0888 | 1.16% | |
| 159672 | 0.7858 | 0.7858 | 1.16% | |
| 159824 | 0.7386 | 0.7386 | 1.16% | |
| 022725 | 0.9521 | 0.9521 | 1.16% | |
| 001277 | 0.5794 | 0.5794 | 1.16% | |
| 004367 | 1.1237 | 1.2691 | -0.02% | |
| 506005 | 0.7994 | 0.8561 | 0.57% | |
| 511130 | 112.0802 | 1.1471 | -0.02% | |
| 513360 | 0.4522 | 0.4522 | 0.25% | |
| 000783 | 1.1559 | 1.1814 | -0.02% | |
| 008866 | 1.0088 | 1.0088 | 0.57% | |
| 008867 | 0.978 | 0.978 | 0.57% | |
| 501082 | 1.3805 | 1.3805 | 0.57% | |
| 160523 | 1.0106 | 1.3302 | -0.02% | |
| 007485 | 1.0522 | 1.2238 | -0.02% | |
| 050002 | 1.5381 | 3.589 | 1.16% | |
| 050010 | 2.655 | 3.095 | 0.57% | |
| 050015 | 0.724 | 0.806 | 0.25% | |
| 050018 | 1.371 | 1.371 | 0.57% | |
| 050026 | 2.281 | 2.42 | 0.57% | |
| 009858 | 0.5291 | 0.5291 | 0.57% | |
| 006733 | 1.6064 | 1.6064 | 1.16% | |
| 006848 | 1.1487 | 1.3372 | -0.02% | |
| 006849 | 1.1468 | 1.3311 | -0.02% | |
| 009167 | 1.0798 | 1.1278 | -0.02% | |
| 009272 | 1.1393 | 1.1686 | -0.02% | |
| 002568 | 1.006 | 1.2532 | -0.02% | |
| 002610 | 2.3771 | 2.3771 | 0.20% | |
| 002716 | 1.0909 | 1.3337 | -0.02% | |
| 003258 | 1.0749 | 1.3258 | -0.02% | |
| 003259 | 1.0407 | 1.3185 | -0.02% | |
| 003260 | 1.0881 | 1.3421 | -0.02% | |
| 003268 | 1.0715 | 1.2615 | -0.02% | |
| 001993 | 1.2451 | 1.4785 | -0.02% | |
| 010973 | 1.0992 | 1.2077 | -0.02% | |
| 011095 | 1.0904 | 1.0904 | 0.57% | |
| 011340 | 0.7654 | 0.7654 | 0.57% | |
| 515900 | 1.3855 | 1.3855 | 1.16% | |
| 012500 | 0.7015 | 0.7015 | 0.57% | |
| 009469 | 0.7692 | 0.7692 | 0.57% | |
| 009561 | 1.0704 | 1.1687 | -0.02% | |
| 012779 | 0.7788 | 0.7788 | 0.57% | |
| 008106 | 1.0758 | 1.2096 | -0.02% | |
| 014004 | 1.0321 | 1.1162 | -0.02% | |
| 015302 | 1.1237 | 1.1237 | -0.02% | |
| 015397 | 1.0486 | 1.0886 | -0.02% | |
| 013499 | 0.5272 | 0.5272 | 0.25% | |
| 013798 | 0.7309 | 0.7309 | 0.57% | |
| 013410 | 3.196 | 3.196 | 0.57% | |
| 013425 | 0.5418 | 0.5418 | 0.25% | |
| 159650 | 106.4594 | 1.0646 | -0.02% | |
| 014232 | 0.8622 | 0.8622 | 0.57% | |
| 014425 | 0.6591 | 0.6591 | 0.25% | |
| 014507 | 0.9085 | 0.9085 | 0.57% | |
| 017439 | 1.0629 | 1.0629 | -0.02% | |
| 015746 | 1.0965 | 1.0965 | -0.02% | |
| 018854 | 0.0991 | 0.0991 | 0.25% | |
| 019090 | 0.9597 | 0.9597 | 1.16% | |
| 019091 | 0.9559 | 0.9559 | 1.16% | |
| 019481 | 0.2022 | 0.2022 | 0.25% | |
| 019504 | 0.979 | 0.979 | 1.16% | |
| 019712 | 1.0185 | 1.0667 | 0.57% | |
| 588010 | 0.5321 | 0.5321 | 1.16% | |
| 589900 | 0.8472 | 0.8472 | 1.16% | |
| 021314 | 1.2431 | 1.2431 | 1.16% | |
| 021383 | 0.9806 | 0.9806 | 0.57% | |
| 021480 | 0.9363 | 0.9363 | 1.16% | |
| 021125 | 1.0768 | 1.0768 | 1.16% | |
| 023728 | 1.0 | 1.0 | 1.16% | |
| 022458 | 0.9109 | 0.9109 | 1.16% | |
| 022628 | 0.9595 | 0.9595 | 1.16% | |
| 159742 | 0.632 | 0.632 | 0.25% | |
| 022870 | 1.0648 | 1.0648 | -0.02% | |
| 022922 | 1.5399 | 1.5569 | 1.16% | |
| 023213 | 1.7108 | 1.7108 | 0.57% | |
| 001242 | 0.9467 | 0.9467 | 1.16% | |
| 003651 | 1.0167 | 1.289 | -0.02% | |
| 003708 | 1.0304 | 1.2998 | -0.02% | |
| 003730 | 1.0682 | 1.3515 | -0.02% | |
| 002354 | 1.0626 | 1.3918 | -0.02% | |
| 002385 | 1.5037 | 1.5364 | 1.16% | |
| 004334 | 1.0195 | 1.318 | -0.02% | |
| 004458 | 1.0273 | 1.2902 | -0.02% | |
| 004677 | 1.007 | 1.007 | 0.57% | |
| 004689 | 1.1151 | 1.3177 | -0.02% | |
| 513060 | 0.4124 | 0.4124 | 0.25% | |
| 513500 | 1.6943 | 3.3886 | 0.25% | |
| 002929 | 1.2875 | 1.3948 | -0.02% | |
| 002970 | 1.0738 | 1.3026 | -0.02% | |
| 000784 | 1.1391 | 1.1628 | -0.02% |
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 | 147,881.05 | 93.94 |
| 2 | 债券及货币 | 10,843.45 | 06.89 |
| 3 | 现金 | 10,843.45 | 06.89 |
| 4 | 其他资产 | 456.57 | 00.29 |
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） |
| 688256 | 寒武纪 | 21.73 | 14,296.23 | 9.08% | 11.74 |
| 688018 | 乐鑫科技 | 54.13 | 11,801.10 | 7.50% | -2.37 |
| 688012 | 中微公司 | 50.81 | 9,610.65 | 6.11% | -20.13 |
| 688041 | 海光信息 | 60.73 | 9,097.38 | 5.78% | -32.99 |
| 688279 | 峰岹科技 | 56.83 | 8,962.66 | 5.69% | -12.86 |
| 603501 | 韦尔股份 | 74.14 | 7,740.96 | 4.92% | -56.33 |
| 603160 | 汇顶科技 | 93.30 | 7,514.54 | 4.77% | 32.92 |
| 688981 | 中芯国际 | 75.48 | 7,142.07 | 4.54% | -56.10 |
| 300054 | 鼎龙股份 | 245.53 | 6,388.69 | 4.06% | -0.54 |
| 688608 | 恒玄科技 | 19.46 | 6,330.14 | 4.02% | -6.98 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 300≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<6月 | 0.5% |
| 6月≤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 |
|---|---|---|---|---|
| -17.76% | 37.8% | 1.71% | 0.0% | -6.0% |
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 |
|---|---|---|---|---|---|---|---|
-18.81% | -4.52% | -5.11% | -5.11% | 37.8% | 5.23% | 0.0% | -20.57% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.34 | 1.24 | 0.98 |
| 夏普比率 | 116.63 | 30.83 | -0.97 |
| 特雷诺指数 | 0.05 | 0.02 | -0.00 |
| 詹森指数 | 0.33 | 0.09 | 0.02 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund