公募基金 > 基金超市 > 博时裕隆混合C
| 基金代码013410 | 基金经理陈鹏扬 | 最新份额23.07万份 (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21.64亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-08-31 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金通过对多种投资策略的有机结合，在有效控制风险的前提下，力争为基金份额持有人获取长期持续稳定的投资回报。
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）、债券（含中小企业私募债）、中期票据、债券回购、银行存款（包括银行活期存款、银行定期存款、协议存款、大额存单等）、货币市场工具、权证、资产支持证券、股指期货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）。 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，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为4次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
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、本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，其预期收益及预期风险水平低于股票型基金，高于债券型基金及货币市场基金，属于中高收益/风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-10 | 3.402 | 3.402 | 0.32% |
| 2025-7-9 | 3.391 | 3.391 | -0.09% |
| 2025-7-8 | 3.394 | 3.394 | 0.71% |
| 2025-7-7 | 3.37 | 3.37 | -0.41% |
| 2025-7-4 | 3.384 | 3.384 | -0.35% |
| 2025-7-3 | 3.396 | 3.396 | 0.47% |
| 2025-7-2 | 3.38 | 3.38 | 0.18% |
| 2025-7-1 | 3.374 | 3.374 | 0.15% |
| 2025-6-30 | 3.369 | 3.369 | 0.69% |
| 2025-6-27 | 3.346 | 3.346 | 0.21% |
| 2025-6-26 | 3.339 | 3.339 | -0.36% |
| 2025-6-25 | 3.351 | 3.351 | 0.57% |
| 2025-6-24 | 3.332 | 3.332 | 1.28% |
| 2025-6-23 | 3.29 | 3.29 | -0.15% |
| 2025-6-20 | 3.295 | 3.295 | 0.06% |
| 2025-6-19 | 3.293 | 3.293 | -0.54% |
| 2025-6-18 | 3.311 | 3.311 | -0.09% |
| 2025-6-17 | 3.314 | 3.314 | -0.03% |
| 2025-6-16 | 3.315 | 3.315 | -0.39% |
| 2025-6-13 | 3.328 | 3.328 | -0.98% |
陈鹏扬先生：金融学硕士。2008年至2012年在中国国际金融有限公司，担任A/H股汽车行业分析师，历任经理、高级经理、副总经理。2012年加入博时基金管理有限公司。历任研究员、资深研究员、投资经理、博时睿远定增灵活配置混合型证券投资基金(2016年4月15日-2017年10月16日)、博时睿利定增灵活配置混合型证券投资基金(2016年5月31日-2017年12月1日)、博时睿益定增灵活配置混合型证券投资基金(2016年8月19日-2018年2月22日)、博时弘裕18个月定期开放债券型证券投资基金(2016年8月30日-2018年5月5日)、博时睿利事件驱动灵活配置混合型证券投资基金（LOF）(2017年12月4日-2018年8月13日)、博时睿丰灵活配置定期开放混合型证券投资基金(2017年3月22日-2018年12月8日)、博时弘康18个月定期开放债券型证券投资基金(2017年3月24日-2019年3月9日)、博时睿远事件驱动灵活配置混合型证券投资基金（LOF）(2017年10月17日-2019年10月30日)、博时睿益事件驱动灵活配置混合型证券投资基金（LOF）(2018年2月23日-2019年10月30日)的基金经理。现任权益投资GARP组投资副总监兼博时裕隆灵活配置混合型证券投资基金(2015年8月24日—至今)、博时弘盈定期开放混合型证券投资基金(2016年8月1日—至今)、博时弘泰定期开放混合型证券投资基金(2016年12月9日—至今)、博时成长优选两年封闭运作灵活配置混合型证券投资基金(2020年3月10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(2020年4月29日—至今)的基金经理。
任职期间收益
博时裕隆混合C 2021-08-31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 |
| 博时弘康18个月定开债C | 债券型 | 2016-12-20 至 2019-01-19 | 2.1 | 6.34% | 6.87% |
| 博时恒悦6个月持有期混合A | 混合型 | 2021-02-03 至 2024-05-20 | 3.3 | -1.84% | -23.00% |
| 博时弘泰混合 | 混合型,LOF型 | 2016-11-08 至 2021-04-13 | 4.4 | 52.72% | 71.22% |
| 博时裕隆混合A | 混合型 | 2015-08-24 至 今 | 9.9 | 94.41% | 43.31% |
| 博时弘裕18定开债券A | 债券型 | 2016-07-28 至 2018-03-15 | 1.6 | 2.50% | 1.62% |
| 博时价值臻选持有期混合A | 混合型 | 2021-01-20 至 2024-07-30 | 3.5 | -51.59% | -27.50% |
| 博时成长领航混合C | 混合型 | 2020-12-25 至 今 | 4.5 | -46.53% | -28.25% |
| 博时成长优势混合C | 混合型 | 2021-05-22 至 今 | 4.1 | -40.71% | -29.21% |
| 博时成长领航混合A | 混合型 | 2020-12-25 至 今 | 4.5 | -45.55% | -28.28% |
| 博时成长优势混合A | 混合型 | 2021-05-22 至 今 | 4.1 | -39.81% | -29.21% |
| 博时睿丰定开混合 | 混合型,LOF型 | 2017-02-25 至 2018-10-31 | 1.7 | -4.92% | -6.26% |
| 博时成长优选灵活配置混合C | 混合型 | 2020-01-23 至 2024-07-30 | 4.5 | -20.50% | 0.75% |
| 博时荣升稳健添利混合A | 混合型 | 2020-03-18 至 2023-10-17 | 3.6 | 12.61% | 16.53% |
| 博时睿远事件驱动混合(LOF) | 混合型,LOF型 | 2016-03-02 至 2019-10-30 | 3.7 | 9.50% | 18.95% |
| 博时弘裕18定开债券C | 债券型 | 2016-07-28 至 2018-03-15 | 1.6 | 1.86% | 1.62% |
| 博时价值臻选持有期混合C | 混合型 | 2021-01-20 至 2024-07-30 | 3.5 | -52.75% | -27.50% |
| 博时成长精选混合A | 混合型 | 2021-03-17 至 2023-10-17 | 2.6 | -29.08% | -15.18% |
| 博时裕隆混合C | 混合型 | 2021-08-31 至 今 | 3.9 | -32.92% | -29.89% |
| 博时弘康18个月定开债A | 债券型 | 2016-12-20 至 2019-01-19 | 2.1 | 7.06% | 6.87% |
| 博时恒悦6个月持有期混合C | 混合型 | 2021-02-03 至 2024-05-20 | 3.3 | -2.96% | -23.00% |
| 博时弘盈定期开放混合A | 混合型,LOF型 | 2016-06-23 至 2021-02-05 | 4.6 | 21.44% | 93.10% |
| 博时弘盈定期开放混合C | 混合型 | 2016-06-23 至 2021-02-05 | 4.6 | 17.12% | 93.01% |
| 博时成长优选灵活配置混合A | 混合型 | 2020-01-23 至 2024-07-30 | 4.5 | -18.63% | 0.75% |
| 博时荣升稳健添利混合C | 混合型 | 2020-03-18 至 2023-10-17 | 3.6 | 11.05% | 16.52% |
| 博时成长精选混合C | 混合型 | 2021-03-17 至 2023-10-17 | 2.6 | -30.14% | -15.17% |
| 博时成长臻选混合C | 混合型 | 2021-12-14 至 今 | 3.6 | -25.67% | -26.56% |
| 博时睿利事件驱动混合(LOF) | 混合型,LOF型 | 2016-04-30 至 2018-08-13 | 2.3 | -15.10% | 5.46% |
| 博时乐享混合A | 混合型 | 2021-04-24 至 2024-05-20 | 3.1 | -9.09% | -27.54% |
| 博时乐享混合C | 混合型 | 2021-04-24 至 2024-05-20 | 3.1 | -10.08% | -27.54% |
| 博时成长臻选混合A | 混合型 | 2021-12-14 至 今 | 3.6 | -24.91% | -26.56% |
| 博时睿益事件驱动混合(LOF) | 混合型,LOF型 | 2016-07-13 至 2019-10-30 | 3.3 | 3.20% | 16.09% |
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 |
| 陈鹏扬 | 2021-08-31 至 今 | 3年-2个月零9天 | -32.92 | -29.89 |
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 |
|---|---|---|---|---|
| 022627 | 1.04 | 1.04 | 1.11% | |
| 159730 | 0.9715 | 0.9715 | 1.11% | |
| 159743 | 0.9649 | 0.9649 | 1.11% | |
| 022725 | 1.0304 | 1.0304 | 1.11% | |
| 022726 | 1.03 | 1.03 | 1.11% | |
| 022798 | 1.1316 | 1.1316 | 0.04% | |
| 023213 | 1.7627 | 1.7627 | 0.91% | |
| 023309 | 1.4792 | 1.4792 | 0.04% | |
| 020691 | 1.2671 | 1.2671 | 1.11% | |
| 020960 | 1.0349 | 1.0349 | 0.04% | |
| 021035 | 1.1991 | 1.1991 | 1.11% | |
| 021100 | 1.0672 | 1.0672 | 1.11% | |
| 160516 | 1.4064 | 0.9735 | 1.11% | |
| 160518 | 2.044 | 2.044 | 0.91% | |
| 012650 | 0.8757 | 0.8757 | 0.91% | |
| 008651 | 1.1247 | 1.1736 | 0.04% | |
| 014703 | 1.0376 | 1.0376 | 0.91% | |
| 014704 | 1.0092 | 1.0092 | 0.91% | |
| 014847 | 1.1534 | 1.1534 | 0.04% | |
| 013798 | 0.8023 | 0.8023 | 0.91% | |
| 013418 | 0.901 | 0.901 | 0.91% | |
| 159357 | 1.0329 | 1.0344 | 1.11% | |
| 014438 | 1.0242 | 1.0242 | 0.53% | |
| 014519 | 1.1453 | 1.1453 | 1.11% | |
| 014554 | 1.0071 | 1.0071 | 0.91% | |
| 017015 | 1.0614 | 1.0614 | 0.00% | |
| 017326 | 1.1869 | 1.1869 | 0.00% | |
| 016270 | 1.1561 | 1.2239 | 0.04% | |
| 013837 | 0.6673 | 0.6673 | 0.91% | |
| 003703 | 1.1621 | 1.3273 | 0.04% | |
| 003709 | 1.0283 | 1.2707 | 0.04% | |
| 513060 | 0.5718 | 0.5718 | 0.53% | |
| 000783 | 1.1605 | 1.186 | 0.04% | |
| 005622 | 1.2157 | 1.3119 | 0.04% | |
| 004495 | 1.447 | 1.5511 | 0.91% | |
| 004505 | 1.602 | 1.602 | 0.91% | |
| 007796 | 1.5392 | 1.5392 | 1.11% | |
| 007962 | 1.0781 | 1.2097 | 0.04% | |
| 007963 | 1.0779 | 1.2048 | 0.04% | |
| 009271 | 1.1539 | 1.1871 | 0.04% | |
| 009272 | 1.1436 | 1.1729 | 0.04% | |
| 002553 | 1.875 | 1.875 | 0.91% | |
| 002775 | 1.077 | 1.3624 | 0.04% | |
| 010223 | 1.1927 | 1.1927 | 0.04% | |
| 003207 | 1.1331 | 1.3848 | 0.04% | |
| 000930 | 7.3679 | 3.066 | 0.41% | |
| 010548 | 1.0563 | 1.0563 | 0.91% | |
| 010775 | 1.1328 | 1.1328 | 0.91% | |
| 001993 | 1.2517 | 1.4851 | 0.04% | |
| 002109 | 1.0482 | 1.3461 | 0.04% | |
| 002140 | 1.0953 | 1.3113 | 0.04% | |
| 010873 | 0.7611 | 0.7611 | 1.11% | |
| 001522 | 1.3873 | 1.4398 | 0.91% | |
| 019104 | 1.0735 | 1.0735 | 0.04% | |
| 019169 | 1.1068 | 1.1068 | 1.11% | |
| 017838 | 1.1332 | 1.173 | 0.04% | |
| 017904 | 1.1947 | 1.2066 | 0.04% | |
| 018132 | 1.0351 | 1.0351 | 1.11% | |
| 019623 | 1.1442 | 1.1722 | 0.04% | |
| 019712 | 1.0424 | 1.0906 | 0.91% | |
| 019713 | 1.0405 | 1.0867 | 0.91% | |
| 019858 | 1.0125 | 1.0125 | 1.11% | |
| 019910 | 1.2525 | 1.2525 | 1.11% | |
| 019979 | 1.0568 | 1.0768 | 0.04% | |
| 020119 | 1.1074 | 1.1074 | 0.04% | |
| 022040 | 1.2284 | 1.2284 | 0.04% | |
| 021233 | 1.1491 | 1.2188 | 1.11% | |
| 021383 | 1.1789 | 1.1789 | 0.91% | |
| 015824 | 1.0695 | 1.0695 | 0.91% | |
| 015902 | 1.1057 | 1.1057 | 0.91% | |
| 021589 | 1.1044 | 1.1044 | 0.04% | |
| 159742 | 0.7236 | 0.7236 | 0.53% | |
| 159937 | 7.3815 | 2.8984 | 0.41% | |
| 022916 | 1.007 | 1.007 | 1.11% | |
| 023156 | 1.1523 | 1.1592 | 0.04% | |
| 023161 | 1.5405 | 1.5405 | 0.91% | |
| 023989 | 0.89 | 0.89 | 1.11% | |
| 009057 | 1.6229 | 1.6229 | 0.91% | |
| 004091 | 1.1637 | 1.1637 | 0.91% | |
| 004118 | 1.04 | 1.4144 | 0.04% | |
| 008396 | 1.3743 | 1.3743 | 1.11% | |
| 160505 | 1.007 | 5.702 | 0.91% | |
| 160513 | 2.1286 | 2.2036 | 0.04% | |
| 160526 | 1.2628 | 1.5849 | 0.91% | |
| 050011 | 3.3899 | 3.5049 | 0.04% | |
| 050013 | 1.1769 | 1.1769 | 1.11% | |
| 050116 | 1.4405 | 1.5905 | 0.04% | |
| 005960 | 1.3556 | 1.5463 | 1.11% | |
| 009717 | 0.8819 | 0.8819 | 0.91% | |
| 007071 | 1.1404 | 1.1404 | 0.00% | |
| 008829 | 1.0221 | 1.1517 | 0.04% | |
| 012501 | 0.825 | 0.825 | 0.91% | |
| 013069 | 1.126 | 1.126 | 0.04% | |
| 011756 | 0.859 | 0.859 | 0.91% | |
| 011874 | 0.7462 | 0.7462 | 0.91% | |
| 011875 | 0.7278 | 0.7278 | 0.91% | |
| 014600 | 0.9676 | 0.9676 | 0.91% | |
| 015030 | 1.0217 | 1.0217 | 0.91% | |
| 013465 | 1.1377 | 1.2329 | 1.11% | |
| 013499 | 0.6527 | 0.6527 | 0.53% | |
| 013769 | 1.1462 | 1.1462 | 0.91% | |
| 159307 | 1.0682 | 1.1188 | 1.11% | |
| 159533 | 1.4723 | 1.4723 | 1.11% | |
| 014232 | 1.0822 | 1.0822 | 0.91% | |
| 016058 | 0.24 | 0.24 | 0.53% | |
| 013836 | 0.6865 | 0.6865 | 0.91% | |
| 014159 | 0.9624 | 0.9624 | 0.91% | |
| 003651 | 1.0098 | 1.2973 | 0.04% | |
| 003683 | 1.1654 | 1.3089 | 0.04% | |
| 510710 | 3.8379 | 1.1865 | 1.11% | |
| 511380 | 12.5724 | 1.2572 | 0.04% | |
| 515090 | 1.2165 | 1.2165 | 1.11% | |
| 005483 | 0.7089 | 0.7089 | 0.91% | |
| 005636 | 1.2969 | 1.4645 | 1.11% | |
| 002198 | 1.0899 | 1.3627 | 0.04% | |
| 002206 | 1.0798 | 1.3225 | 0.04% | |
| 002447 | 1.0216 | 1.3501 | 0.04% | |
| 004434 | 1.487 | 1.487 | 0.91% | |
| 004458 | 1.0201 | 1.296 | 0.04% | |
| 007845 | 1.1426 | 1.1659 | 0.04% | |
| 001242 | 1.1127 | 1.1127 | 1.11% | |
| 001243 | 1.113 | 1.113 | 1.11% | |
| 000084 | 1.2577 | 1.4771 | 0.04% | |
| 006714 | 1.0511 | 1.227 | 0.04% | |
| 006733 | 1.9036 | 1.9036 | 1.11% | |
| 006813 | 1.4492 | 1.4492 | 0.91% | |
| 009357 | 1.1115 | 1.1398 | 0.04% | |
| 002595 | 1.383 | 1.383 | 1.11% | |
| 002755 | 1.0297 | 1.3597 | 0.04% | |
| 009967 | 0.9143 | 0.9143 | 0.91% | |
| 010226 | 1.1761 | 1.1761 | 0.04% | |
| 010328 | 0.6981 | 0.6981 | 0.91% | |
| 003258 | 1.0741 | 1.335 | 0.04% | |
| 003268 | 1.0348 | 1.2656 | 0.04% | |
| 010786 | 0.7522 | 0.7522 | 1.11% | |
| 002142 | 1.743 | 2.166 | 0.91% | |
| 010973 | 1.0659 | 1.2126 | 0.04% | |
| 011056 | 0.7416 | 0.7416 | 0.91% | |
| 011178 | 0.7023 | 0.7023 | 0.91% | |
| 001911 | 1.0717 | 1.3577 | 0.04% | |
| 019091 | 1.0807 | 1.0807 | 1.11% | |
| 019105 | 1.9056 | 1.9056 | 1.11% | |
| 020324 | 1.0347 | 1.0347 | 1.11% | |
| 020364 | 1.2272 | 1.2272 | 0.91% | |
| 017883 | 1.1163 | 1.1163 | 0.04% | |
| 017910 | 1.183 | 1.183 | 0.04% | |
| 018095 | 1.0244 | 1.0244 | 1.11% | |
| 018130 | 1.3459 | 1.3459 | 0.91% | |
| 018146 | 0.9435 | 0.9435 | 1.11% | |
| 019626 | 1.137 | 1.137 | 0.04% | |
| 019853 | 1.1588 | 1.1875 | 1.11% | |
| 019855 | 0.9654 | 0.9654 | 1.11% | |
| 021854 | 1.02 | 1.02 | 0.04% | |
| 561700 | 1.0538 | 1.0538 | 1.11% | |
| 563830 | 1.027 | 1.027 | 1.11% | |
| 588790 | 0.5723 | 1.1446 | 1.11% | |
| 018851 | 0.8863 | 0.8863 | 0.53% | |
| 024555 | 1.0112 | 1.0112 | 0.04% | |
| 023537 | 1.0115 | 1.0115 | 1.11% | |
| 022599 | 1.0422 | 1.0463 | 1.11% | |
| 022649 | 1.0143 | 1.0143 | 0.04% | |
| 159824 | 0.8419 | 0.8419 | 1.11% | |
| 022766 | 1.2267 | 1.2267 | 0.04% | |
| 023165 | 1.9418 | 1.9418 | 0.04% | |
| 023310 | 1.1383 | 1.1383 | 0.04% | |
| 023972 | 1.6277 | 1.6277 | 0.04% | |
| 024325 | 1.0153 | 1.0153 | 0.04% | |
| 005062 | 1.3911 | 1.3911 | 1.11% | |
| 004136 | 1.1248 | 1.2931 | 0.04% | |
| 160517 | 1.9724 | 2.2197 | 1.11% | |
| 160528 | 0.779 | 0.8051 | 0.91% | |
| 007536 | 1.1004 | 1.2308 | 0.04% | |
| 007649 | 1.2564 | 1.2564 | 0.00% | |
| 050001 | 1.034 | 3.579 | 0.91% | |
| 050007 | 0.926 | 2.799 | 0.91% | |
| 050010 | 3.335 | 3.775 | 0.91% | |
| 050106 | 1.3645 | 2.388 | 0.04% | |
| 050123 | 1.5402 | 1.7832 | 0.04% | |
| 009741 | 1.0817 | 1.0817 | 0.91% | |
| 008867 | 1.0745 | 1.0745 | 0.91% | |
| 012487 | 0.9703 | 0.9703 | 0.91% | |
| 012651 | 0.8553 | 0.8553 | 0.91% | |
| 011982 | 0.855 | 0.855 | 0.91% | |
| 012153 | 1.381 | 1.381 | 0.91% | |
| 011527 | 1.1268 | 1.1268 | 0.91% | |
| 011741 | 0.9076 | 0.9076 | 0.91% | |
| 011864 | 1.1386 | 1.1386 | 0.04% | |
| 011879 | 1.56 | 1.56 | 0.91% | |
| 014914 | 1.211 | 1.211 | 0.91% | |
| 015031 | 1.0011 | 1.0011 | 0.91% | |
| 515900 | 1.4705 | 1.4705 | 1.11% | |
| 013450 | 0.7168 | 0.7168 | 0.91% | |
| 013770 | 1.1336 | 1.1336 | 0.91% | |
| 013321 | 1.1093 | 1.1093 | 0.91% | |
| 013417 | 0.9219 | 0.9219 | 0.91% | |
| 159505 | 1.177 | 1.177 | 1.11% | |
| 014382 | 0.6487 | 0.6487 | 1.11% | |
| 014439 | 1.0106 | 1.0106 | 0.53% | |
| 014440 | 1.0665 | 1.0665 | 0.91% | |
| 014506 | 0.9979 | 0.9979 | 0.91% | |
| 014520 | 1.1315 | 1.1315 | 1.11% | |
| 014555 | 0.9919 | 0.9919 | 0.91% | |
| 016978 | 0.9968 | 0.9968 | 0.91% | |
| 016979 | 0.9829 | 0.9829 | 0.91% | |
| 017019 | 0.8576 | 0.8576 | 1.11% | |
| 017020 | 0.851 | 0.851 | 1.11% | |
| 015277 | 0.8191 | 0.8191 | 0.91% | |
| 014108 | 0.6442 | 0.6442 | 0.91% | |
| 003434 | 1.794 | 1.859 | 0.91% | |
| 003866 | 1.0841 | 1.2337 | 0.04% | |
| 506005 | 0.9223 | 0.979 | 0.91% | |
| 511130 | 112.6113 | 1.158 | 0.04% | |
| 005635 | 1.3483 | 1.5474 | 1.11% | |
| 001125 | 1.196 | 1.196 | 0.91% | |
| 001236 | 1.72 | 1.72 | 1.11% | |
| 009332 | 0.9924 | 0.9924 | 0.91% | |
| 009356 | 1.1251 | 1.1561 | 0.04% | |
| 002754 | 1.0174 | 1.3531 | 0.04% | |
| 010227 | 1.1732 | 1.1732 | 0.04% | |
| 003162 | 1.0104 | 1.2926 | 0.04% | |
| 003188 | 1.0663 | 1.4453 | 0.04% | |
| 000927 | 0.1285 | 0.1295 | 0.53% | |
| 010902 | 0.7031 | 0.7031 | 0.91% | |
| 011163 | 0.5206 | 0.5206 | 0.91% | |
| 011340 | 0.892 | 0.892 | 0.91% | |
| 001523 | 1.3792 | 1.3792 | 0.91% | |
| 018094 | 1.0313 | 1.0313 | 1.11% | |
| 018128 | 1.655 | 1.655 | 1.11% | |
| 018400 | 1.0741 | 1.0741 | 0.00% | |
| 019857 | 1.0157 | 1.0157 | 1.11% | |
| 020054 | 1.1501 | 1.1501 | 0.91% | |
| 018686 | 1.3975 | 1.3975 | 1.11% | |
| 021922 | 0.9786 | 0.9786 | 1.11% | |
| 561750 | 1.0161 | 1.0161 | 1.11% | |
| 588010 | 0.634 | 0.634 | 1.11% | |
| 021435 | 1.025 | 1.025 | 0.04% | |
| 021481 | 0.9943 | 0.9943 | 1.11% | |
| 015969 | 1.0609 | 1.1209 | 0.04% | |
| 018989 | 1.0821 | 1.0821 | 0.04% | |
| 022457 | 1.0075 | 1.0075 | 1.11% | |
| 159672 | 0.7553 | 0.7553 | 1.11% | |
| 159838 | 0.5611 | 0.5611 | 1.11% | |
| 022920 | 1.9067 | 1.9067 | 1.11% | |
| 022922 | 1.7172 | 1.7342 | 1.11% | |
| 022978 | 1.0851 | 1.0851 | 0.00% | |
| 020651 | 0.9917 | 0.9917 | 1.11% | |
| 020921 | 1.1016 | 1.1016 | 0.04% | |
| 004092 | 1.1169 | 1.1169 | 0.91% | |
| 004176 | 1.5265 | 1.7348 | 0.91% | |
| 004307 | 1.0086 | 1.3001 | 0.04% | |
| 008411 | 1.1097 | 1.189 | 0.04% | |
| 160529 | 1.0 | 1.0 | 0.91% | |
| 007485 | 1.0364 | 1.2317 | 0.04% | |
| 007513 | 1.0768 | 1.2295 | 0.04% | |
| 050009 | 1.014 | 4.374 | 0.91% | |
| 050014 | 1.919 | 1.991 | 0.91% | |
| 050019 | 1.942 | 1.947 | 0.04% | |
| 050024 | 1.2584 | 1.2584 | 1.11% | |
| 050202 | 0.2066 | 0.2292 | 0.53% | |
| 005795 | 1.3514 | 1.3514 | 1.11% | |
| 005878 | 2.433 | 2.433 | 0.91% | |
| 006075 | 4.6689 | 4.6689 | 0.53% | |
| 009620 | 0.7135 | 0.7689 | 0.91% | |
| 012463 | 0.7743 | 0.7743 | 0.91% | |
| 012219 | 0.9589 | 0.9589 | 0.91% | |
| 012246 | 1.1159 | 1.1159 | 0.04% | |
| 009591 | 0.9436 | 1.0298 | 0.91% | |
| 011528 | 1.1075 | 1.1075 | 0.91% | |
| 008106 | 1.0791 | 1.2178 | 0.04% | |
| 008170 | 1.1242 | 1.1899 | 0.04% | |
| 014913 | 1.234 | 1.234 | 0.91% | |
| 013466 | 1.1336 | 1.2107 | 1.11% | |
| 013656 | 1.1125 | 1.1604 | 0.04% | |
| 013103 | 0.5961 | 0.5961 | 0.91% | |
| 013104 | 0.5824 | 0.5824 | 0.91% | |
| 159650 | 106.971 | 1.0697 | 0.04% | |
| 014441 | 1.0518 | 1.0518 | 0.91% | |
| 016936 | 1.2983 | 1.2983 | 1.11% | |
| 016966 | 1.2423 | 1.2423 | 0.04% | |
| 017438 | 1.0738 | 1.0738 | 0.04% | |
| 017439 | 1.0672 | 1.0672 | 0.04% | |
| 016336 | 1.2122 | 1.2122 | 1.11% | |
| 016337 | 1.1921 | 1.1921 | 1.11% | |
| 017482 | 1.1122 | 1.1122 | 1.11% | |
| 015276 | 0.835 | 0.835 | 0.91% | |
| 014158 | 0.9755 | 0.9755 | 0.91% | |
| 015301 | 1.1425 | 1.1425 | 0.04% | |
| 003607 | 1.0389 | 1.2636 | 0.04% | |
| 510020 | 3.3048 | 1.2189 | 1.11% | |
| 513360 | 0.5244 | 0.5244 | 0.53% | |
| 002905 | 1.1132 | 1.2903 | 0.04% | |
| 006439 | 1.3405 | 1.3405 | 1.11% | |
| 004334 | 1.0237 | 1.3222 | 0.04% | |
| 004367 | 1.1288 | 1.2742 | 0.04% | |
| 004677 | 1.14 | 1.14 | 0.91% | |
| 004698 | 1.585 | 1.585 | 1.11% | |
| 007797 | 1.5049 | 1.5049 | 1.11% | |
| 007996 | 1.1086 | 1.2149 | 0.04% | |
| 000085 | 1.2285 | 1.4194 | 0.04% | |
| 000219 | 2.515 | 2.767 | 0.91% | |
| 009333 | 0.9697 | 0.9697 | 0.91% | |
| 002611 | 2.4588 | 2.4588 | 0.41% | |
| 002698 | 1.0925 | 1.3634 | 0.04% | |
| 003210 | 1.1013 | 1.3299 | 0.04% | |
| 010455 | 0.6698 | 0.6698 | 0.91% | |
| 010665 | 0.578 | 0.578 | 0.91% | |
| 002143 | 1.1298 | 1.3893 | 0.04% | |
| 010924 | 1.0556 | 1.0556 | 0.91% | |
| 011162 | 0.5394 | 0.5394 | 0.91% | |
| 011395 | 0.9164 | 0.9164 | 0.91% | |
| 019067 | 1.257 | 1.3208 | 0.04% | |
| 020238 | 1.0644 | 1.0952 | 0.04% | |
| 020450 | 1.0375 | 1.1452 | 0.04% | |
| 020454 | 1.0427 | 1.0807 | 0.04% | |
| 018286 | 1.0507 | 1.0507 | 0.00% | |
| 019977 | 1.1079 | 1.1313 | 0.04% | |
| 020024 | 1.1356 | 1.2014 | 0.04% | |
| 021923 | 0.9774 | 0.9774 | 1.11% | |
| 561790 | 1.0897 | 1.0897 | 1.11% | |
| 021436 | 1.0236 | 1.0236 | 0.04% | |
| 015746 | 1.1031 | 1.1031 | 0.04% | |
| 015749 | 0.923 | 0.923 | 0.91% | |
| 015994 | 0.4429 | 0.4429 | 1.11% | |
| 021569 | 1.083 | 1.083 | 0.04% | |
| 021625 | 1.782 | 1.782 | 0.91% | |
| 023450 | 1.355 | 1.355 | 0.04% | |
| 023520 | 0.8901 | 0.8901 | 1.11% | |
| 022628 | 1.0389 | 1.0389 | 1.11% | |
| 022648 | 1.0153 | 1.0153 | 0.04% | |
| 022767 | 1.144 | 1.1722 | 0.04% | |
| 022806 | 1.0339 | 1.0339 | 0.04% | |
| 024178 | 1.3184 | 1.3184 | 0.04% | |
| 024237 | 1.7329 | 1.7329 | 0.53% | |
| 020650 | 0.9956 | 0.9956 | 1.11% | |
| 020692 | 1.2644 | 1.2644 | 1.11% | |
| 020965 | 1.1205 | 1.1325 | 0.04% | |
| 020984 | 1.2892 | 1.2892 | 1.11% | |
| 021041 | 1.092 | 1.1117 | 0.04% | |
| 021099 | 1.0698 | 1.0698 | 1.11% | |
| 004175 | 1.5415 | 1.8508 | 0.91% | |
| 004200 | 1.0802 | 1.3432 | 0.04% | |
| 160512 | 1.938 | 2.099 | 0.91% | |
| 160515 | 1.0584 | 1.7286 | 0.04% | |
| 007517 | 1.0254 | 1.22 | 0.04% | |
| 007659 | 1.0096 | 1.2076 | 0.04% | |
| 050002 | 1.7126 | 3.7635 | 1.11% | |
| 050006 | 1.354 | 2.2962 | 0.04% | |
| 050016 | 1.4787 | 1.6467 | 0.04% | |
| 050020 | 0.556 | 0.556 | 0.53% | |
| 050025 | 4.8027 | 4.8617 | 0.53% | |
| 050030 | 1.4778 | 1.6203 | 0.53% | |
| 050203 | 0.2066 | 0.2292 | 0.53% | |
| 009716 | 0.9017 | 0.9017 | 0.91% | |
| 009858 | 0.7065 | 0.7065 | 0.91% | |
| 008866 | 1.1099 | 1.1099 | 0.91% | |
| 012464 | 0.7562 | 0.7562 | 0.91% | |
| 009469 | 0.8661 | 0.8661 | 0.91% | |
| 011592 | 1.545 | 1.545 | 1.11% | |
| 011846 | 0.8045 | 0.8045 | 0.91% | |
| 011865 | 1.1219 | 1.1219 | 0.04% | |
| 014601 | 0.9513 | 0.9513 | 0.91% | |
| 516580 | 0.4635 | 0.4635 | 1.11% | |
| 013322 | 1.091 | 1.091 | 0.91% | |
| 159391 | 1.1147 | 1.1147 | 1.11% | |
| 014425 | 0.8952 | 0.8952 | 0.53% | |
| 014507 | 0.9809 | 0.9809 | 0.91% | |
| 016369 | 1.0011 | 1.0011 | 0.00% | |
| 017274 | 1.2645 | 1.2645 | 0.00% | |
| 017514 | 1.0131 | 1.0566 | 0.04% | |
| 017770 | 1.0042 | 1.0042 | 0.91% | |
| 017782 | 1.0354 | 1.0354 | 0.04% | |
| 014036 | 0.8359 | 0.8359 | 0.91% | |
| 015302 | 1.1315 | 1.1315 | 0.04% | |
| 015397 | 1.0133 | 1.0953 | 0.04% | |
| 003708 | 1.0324 | 1.307 | 0.04% | |
| 003730 | 1.0797 | 1.363 | 0.04% | |
| 513390 | 1.8224 | 1.8224 | 0.53% | |
| 002929 | 1.2382 | 1.4034 | 0.04% | |
| 006438 | 1.3744 | 1.3744 | 1.11% | |
| 004448 | 2.2068 | 2.2068 | 0.91% | |
| 007985 | 1.2019 | 1.236 | 0.04% | |
| 001237 | 1.2201 | 1.2201 | 1.11% | |
| 001277 | 0.6575 | 0.6575 | 1.11% | |
| 009167 | 1.0599 | 1.1349 | 0.04% | |
| 009217 | 0.8829 | 0.8829 | 0.91% | |
| 002555 | 1.124 | 1.124 | 0.91% | |
| 002716 | 1.0981 | 1.3409 | 0.04% | |
| 002812 | 1.0887 | 1.3463 | 0.04% | |
| 003259 | 1.0466 | 1.3244 | 0.04% | |
| 000929 | 7.5045 | 3.2005 | 0.41% | |
| 000936 | 2.578 | 2.604 | 0.91% | |
| 010456 | 0.6574 | 0.6574 | 0.91% | |
| 010776 | 1.1123 | 1.1123 | 0.91% | |
| 001961 | 1.229 | 1.4004 | 0.04% | |
| 011095 | 1.1344 | 1.1344 | 0.91% | |
| 011341 | 0.8686 | 0.8686 | 0.91% | |
| 001546 | 1.0405 | 1.4377 | 0.04% | |
| 001578 | 1.1415 | 1.3856 | 0.04% | |
| 001661 | 1.0808 | 1.4586 | 0.04% | |
| 019066 | 1.5384 | 1.5384 | 1.11% | |
| 019090 | 1.0858 | 1.0858 | 1.11% | |
| 020239 | 1.0623 | 1.092 | 0.04% | |
| 017837 | 1.1351 | 1.1757 | 0.04% | |
| 018091 | 1.0944 | 1.2136 | 0.04% | |
| 018133 | 1.0282 | 1.0282 | 1.11% | |
| 018145 | 0.9495 | 0.9495 | 1.11% | |
| 018218 | 1.1806 | 1.1806 | 0.91% | |
| 019195 | 1.4417 | 1.4417 | 0.91% | |
| 019295 | 1.0922 | 1.0922 | 0.91% | |
| 019396 | 1.0691 | 1.0691 | 0.04% | |
| 019503 | 1.0666 | 1.0666 | 1.11% | |
| 019980 | 1.0534 | 1.0719 | 0.04% | |
| 020052 | 1.1392 | 1.1392 | 0.91% | |
| 020053 | 1.1466 | 1.1466 | 0.91% | |
| 018591 | 1.9593 | 1.9593 | 1.11% | |
| 022064 | 1.0228 | 1.0486 | 0.04% | |
| 561780 | 1.2113 | 1.2113 | 1.11% | |
| 022228 | 1.0358 | 1.0606 | 0.04% | |
| 022266 | 1.1254 | 1.1347 | 0.04% | |
| 021234 | 1.1476 | 1.2168 | 1.11% | |
| 021315 | 1.3346 | 1.3346 | 1.11% | |
| 021352 | 1.0842 | 1.1241 | 0.04% | |
| 021480 | 0.9955 | 0.9955 | 1.11% | |
| 018854 | 0.1224 | 0.1224 | 0.53% | |
| 023346 | 1.0694 | 1.0694 | 0.04% | |
| 023510 | 1.1595 | 1.175 | 0.04% | |
| 159811 | 1.3503 | 1.3503 | 1.11% | |
| 022722 | 1.1535 | 1.1535 | 0.04% | |
| 023891 | 1.014 | 1.014 | 1.11% | |
| 023892 | 1.0132 | 1.0132 | 1.11% | |
| 020681 | 1.0196 | 1.0594 | 0.04% | |
| 021125 | 1.1763 | 1.1763 | 1.11% | |
| 008966 | 0.78 | 1.1115 | 0.91% | |
| 008967 | 0.7596 | 1.0805 | 0.91% | |
| 009058 | 1.5813 | 1.5813 | 0.91% | |
| 160514 | 1.8284 | 1.9284 | 0.04% | |
| 160523 | 1.0184 | 1.338 | 0.04% | |
| 160527 | 0.8084 | 0.8414 | 0.91% | |
| 007486 | 1.0359 | 1.226 | 0.04% | |
| 050004 | 1.3544 | 3.2052 | 0.91% | |
| 050015 | 0.919 | 1.001 | 0.53% | |
| 050021 | 1.9063 | 1.9063 | 1.11% | |
| 050026 | 2.408 | 2.547 | 0.91% | |
| 050027 | 1.1359 | 1.7051 | 0.04% | |
| 009740 | 1.1092 | 1.1092 | 0.91% | |
| 012488 | 0.9529 | 0.9529 | 0.91% | |
| 012693 | 1.0583 | 1.1424 | 0.04% | |
| 011928 | 0.7874 | 0.7874 | 0.91% | |
| 012082 | 0.8563 | 0.8563 | 0.91% | |
| 012086 | 0.6283 | 0.6283 | 0.91% | |
| 012087 | 0.618 | 0.618 | 0.91% | |
| 012154 | 1.347 | 1.347 | 0.91% | |
| 012218 | 0.9751 | 0.9751 | 0.91% | |
| 009468 | 0.9019 | 0.9019 | 0.91% | |
| 012779 | 0.9436 | 0.9436 | 0.91% | |
| 013068 | 1.1349 | 1.1349 | 0.04% | |
| 011585 | 0.8531 | 0.8531 | 0.91% | |
| 011586 | 0.8242 | 0.8242 | 0.91% | |
| 008117 | 1.0253 | 1.1693 | 0.04% | |
| 014846 | 1.1651 | 1.1651 | 0.04% | |
| 011486 | 0.7074 | 0.7074 | 0.91% | |
| 516860 | 1.4407 | 1.4407 | 1.11% | |
| 013451 | 0.6954 | 0.6954 | 0.91% | |
| 013797 | 0.8202 | 0.8202 | 0.91% | |
| 013113 | 0.9319 | 0.9319 | 0.91% | |
| 159396 | 101.3031 | 1.013 | 0.04% | |
| 016368 | 1.0096 | 1.0096 | 0.00% | |
| 016670 | 0.9909 | 0.9909 | 0.04% | |
| 016056 | 0.2423 | 0.2423 | 0.53% | |
| 017481 | 1.1205 | 1.1205 | 1.11% | |
| 017783 | 1.0306 | 1.0306 | 0.04% | |
| 015273 | 1.1337 | 1.1337 | 0.91% | |
| 014004 | 1.0171 | 1.1212 | 0.04% | |
| 014107 | 0.6582 | 0.6582 | 0.91% | |
| 003566 | 1.1179 | 1.3099 | 0.04% | |
| 510410 | 1.2816 | 1.2816 | 1.11% | |
| 512960 | 1.2929 | 1.3317 | 1.11% | |
| 002930 | 1.0585 | 1.2814 | 0.04% | |
| 003120 | 1.7494 | 1.8314 | 0.91% | |
| 005737 | 1.2112 | 1.2112 | 1.11% | |
| 002385 | 1.6727 | 1.7054 | 1.11% | |
| 004366 | 1.1465 | 1.2898 | 0.04% | |
| 004435 | 1.4266 | 1.4266 | 0.91% | |
| 004689 | 1.1166 | 1.3192 | 0.04% | |
| 000264 | 0.869 | 0.759 | 0.91% | |
| 006634 | 1.0593 | 1.1934 | 0.04% | |
| 006849 | 1.1507 | 1.3418 | 0.04% | |
| 009323 | 1.0814 | 1.1427 | 0.04% | |
| 002556 | 1.66 | 1.66 | 1.11% | |
| 010329 | 0.682 | 0.682 | 0.91% | |
| 010785 | 0.7658 | 0.7658 | 1.11% | |
| 002095 | 1.2072 | 1.9488 | 0.91% | |
| 010872 | 0.7715 | 0.7715 | 1.11% | |
| 010905 | 1.0532 | 1.0532 | 0.91% | |
| 010994 | 1.1861 | 1.1861 | 0.91% | |
| 019060 | 1.0502 | 1.0871 | 0.04% | |
| 020323 | 1.0388 | 1.0388 | 1.11% | |
| 018277 | 1.0972 | 1.0972 | 0.04% | |
| 018399 | 1.0856 | 1.0856 | 0.00% | |
| 019481 | 0.2064 | 0.2064 | 0.53% | |
| 020183 | 1.1478 | 1.1478 | 1.11% | |
| 021382 | 1.1868 | 1.1868 | 0.91% | |
| 015747 | 1.0944 | 1.0944 | 0.04% | |
| 021499 | 2.5406 | 2.5406 | 0.41% | |
| 021550 | 1.1381 | 1.1651 | 1.11% | |
| 023727 | 1.0473 | 1.0473 | 1.11% | |
| 020928 | 1.0992 | 1.0992 | 0.04% | |
| 008397 | 1.3518 | 1.3518 | 1.11% | |
| 501082 | 1.6775 | 1.6775 | 0.91% | |
| 159968 | 7.4778 | 1.4741 | 1.11% | |
| 050008 | 0.628 | 2.615 | 0.91% | |
| 050022 | 1.8655 | 2.7374 | 0.91% | |
| 050111 | 3.2435 | 3.3405 | 0.04% | |
| 050119 | 1.858 | 1.862 | 0.04% | |
| 050201 | 0.812 | 2.303 | 0.91% | |
| 005961 | 1.3023 | 1.4678 | 1.11% | |
| 009619 | 0.7264 | 0.7843 | 0.91% | |
| 009857 | 0.7349 | 0.7349 | 0.91% | |
| 007070 | 1.177 | 1.177 | 0.00% | |
| 007234 | 1.2403 | 1.2403 | 0.91% | |
| 012500 | 0.851 | 0.851 | 0.91% | |
| 008674 | 1.0181 | 1.1859 | 0.04% | |
| 011927 | 0.8008 | 0.8008 | 0.91% | |
| 011740 | 0.9316 | 0.9316 | 0.91% | |
| 011757 | 0.8388 | 0.8388 | 0.91% | |
| 011487 | 0.6922 | 0.6922 | 0.91% | |
| 015491 | 1.6563 | 1.6563 | 0.91% | |
| 013114 | 0.921 | 0.921 | 0.91% | |
| 013425 | 0.6714 | 0.6714 | 0.53% | |
| 159203 | 1.0214 | 1.0214 | 1.11% | |
| 159568 | 1.7081 | 1.7081 | 1.11% | |
| 014424 | 0.9005 | 0.9005 | 0.53% | |
| 016671 | 0.9818 | 0.9818 | 0.04% | |
| 016914 | 1.0203 | 1.1054 | 0.04% | |
| 016055 | 1.7333 | 1.7333 | 0.53% | |
| 016057 | 1.7166 | 1.7166 | 0.53% | |
| 017769 | 1.0136 | 1.0136 | 0.91% | |
| 015272 | 1.1447 | 1.1447 | 0.91% | |
| 002904 | 1.1348 | 1.3525 | 0.04% | |
| 002970 | 1.046 | 1.3179 | 0.04% | |
| 000784 | 1.1427 | 1.1664 | 0.04% | |
| 005482 | 0.7529 | 0.7529 | 0.91% | |
| 005631 | 1.1136 | 1.2903 | 0.04% | |
| 002404 | 1.206 | 1.368 | 0.04% | |
| 002466 | 1.0692 | 1.3507 | 0.04% | |
| 004479 | 1.1205 | 1.3122 | 0.04% | |
| 001215 | 1.131 | 1.131 | 0.91% | |
| 000200 | 1.2552 | 1.7731 | 0.04% | |
| 006848 | 1.1527 | 1.3482 | 0.04% | |
| 002568 | 1.0081 | 1.2553 | 0.04% | |
| 002569 | 1.1457 | 1.3621 | 0.04% | |
| 010666 | 0.5623 | 0.5623 | 0.91% | |
| 005265 | 1.4762 | 1.6907 | 0.91% | |
| 002096 | 1.2018 | 1.9369 | 0.91% | |
| 010903 | 0.6845 | 0.6845 | 0.91% | |
| 010995 | 1.1443 | 1.1443 | 0.91% | |
| 011096 | 1.112 | 1.112 | 0.91% | |
| 001545 | 1.0789 | 1.3742 | 0.04% | |
| 019161 | 1.0382 | 1.0827 | 0.04% | |
| 020216 | 1.0197 | 1.0876 | 0.04% | |
| 018131 | 1.3286 | 1.3286 | 0.91% | |
| 018278 | 1.0895 | 1.0895 | 0.04% | |
| 018285 | 1.0566 | 1.0566 | 0.00% | |
| 019296 | 1.0767 | 1.0767 | 0.91% | |
| 019854 | 1.1574 | 1.1848 | 1.11% | |
| 018738 | 4.8017 | 4.8017 | 0.53% | |
| 021855 | 0.9359 | 0.9359 | 1.11% | |
| 021856 | 0.9345 | 0.9345 | 1.11% | |
| 561760 | 0.9422 | 0.9422 | 1.11% | |
| 561770 | 1.0338 | 1.0338 | 1.11% | |
| 589900 | 0.9767 | 0.9767 | 1.11% | |
| 021314 | 1.3387 | 1.3387 | 1.11% | |
| 015993 | 0.4469 | 0.4469 | 1.11% | |
| 018852 | 0.1239 | 0.1239 | 0.53% | |
| 018944 | 1.0563 | 1.0563 | 0.91% | |
| 018945 | 1.0443 | 1.0443 | 0.91% | |
| 018988 | 1.0836 | 1.0836 | 0.04% | |
| 021551 | 1.1353 | 1.1617 | 1.11% | |
| 023521 | 0.8893 | 0.8893 | 1.11% | |
| 023536 | 1.0115 | 1.0115 | 1.11% | |
| 022458 | 1.0061 | 1.0061 | 1.11% | |
| 022600 | 1.0416 | 1.0454 | 1.11% | |
| 159678 | 1.1096 | 1.1096 | 1.11% | |
| 159908 | 2.0279 | 2.0279 | 1.11% | |
| 022799 | 1.0777 | 1.0777 | 0.04% | |
| 022809 | 1.212 | 1.212 | 0.04% | |
| 022870 | 1.0713 | 1.0713 | 0.04% | |
| 023728 | 1.0465 | 1.0465 | 1.11% | |
| 023990 | 1.0158 | 1.0158 | 1.11% | |
| 023996 | 1.1149 | 1.1149 | 0.04% | |
| 024186 | 1.7112 | 1.7112 | 1.11% | |
| 020680 | 1.0132 | 1.0568 | 0.04% | |
| 020983 | 1.2923 | 1.2923 | 1.11% | |
| 021036 | 1.1964 | 1.1964 | 1.11% | |
| 021114 | 1.0787 | 1.1251 | 0.04% | |
| 004168 | 1.0133 | 1.3006 | 0.04% | |
| 050012 | 1.059 | 1.328 | 0.91% | |
| 050018 | 1.375 | 1.375 | 0.91% | |
| 050023 | 1.6278 | 1.8808 | 0.04% | |
| 006929 | 1.0252 | 1.2443 | 0.04% | |
| 007147 | 1.0352 | 1.189 | 0.04% | |
| 007148 | 1.0341 | 1.1809 | 0.04% | |
| 012692 | 1.0603 | 1.1475 | 0.04% | |
| 011938 | 0.689 | 0.689 | 0.91% | |
| 011939 | 0.6722 | 0.6722 | 0.91% | |
| 012083 | 0.8424 | 0.8424 | 0.91% | |
| 012247 | 1.1066 | 1.1066 | 0.04% | |
| 009561 | 1.03 | 1.1767 | 0.04% | |
| 009592 | 0.9117 | 0.9909 | 0.91% | |
| 012780 | 0.9224 | 0.9224 | 0.91% | |
| 011845 | 0.8245 | 0.8245 | 0.91% | |
| 011895 | 2.347 | 2.347 | 0.91% | |
| 515890 | 1.4378 | 1.709 | 1.11% | |
| 515920 | 0.8801 | 0.8801 | 1.11% | |
| 013410 | 3.394 | 3.394 | 0.91% | |
| 159582 | 1.4336 | 1.4336 | 1.11% | |
| 159623 | 0.8409 | 0.8409 | 1.11% | |
| 014233 | 1.063 | 1.063 | 0.91% | |
| 016751 | 1.3394 | 1.3394 | 0.91% | |
| 016937 | 1.2896 | 1.2896 | 1.11% | |
| 017016 | 1.0517 | 1.0517 | 0.00% | |
| 013931 | 1.0214 | 1.113 | 0.04% | |
| 014037 | 0.8181 | 0.8181 | 0.91% | |
| 003435 | 1.779 | 1.844 | 0.91% | |
| 003682 | 1.1899 | 1.3495 | 0.04% | |
| 513500 | 2.1049 | 4.2098 | 0.53% | |
| 513690 | 1.0329 | 1.0584 | 1.11% | |
| 515130 | 1.2864 | 1.2864 | 1.11% | |
| 003023 | 1.2171 | 1.2719 | 0.04% | |
| 003119 | 1.7644 | 1.8474 | 0.91% | |
| 000652 | 3.451 | 2.989 | 0.91% | |
| 005462 | 1.0262 | 1.2316 | 0.04% | |
| 002354 | 1.0376 | 1.3969 | 0.04% | |
| 002519 | 1.1378 | 1.3422 | 0.04% | |
| 004601 | 1.1011 | 1.3628 | 0.04% | |
| 006633 | 1.0609 | 1.202 | 0.04% | |
| 009168 | 1.0727 | 1.2895 | 0.04% | |
| 009218 | 0.8606 | 0.8606 | 0.91% | |
| 002578 | 1.1209 | 1.2637 | 0.04% | |
| 002610 | 2.541 | 2.541 | 0.41% | |
| 002811 | 1.3177 | 1.3867 | 0.04% | |
| 010326 | 0.4994 | 0.4994 | 0.91% | |
| 010327 | 0.4809 | 0.4809 | 0.91% | |
| 003260 | 1.0966 | 1.3506 | 0.04% | |
| 010547 | 1.076 | 1.076 | 0.91% | |
| 005266 | 1.3946 | 1.5964 | 0.91% | |
| 002175 | 1.2196 | 1.4199 | 0.04% | |
| 010904 | 1.0698 | 1.0698 | 0.91% | |
| 011177 | 0.7278 | 0.7278 | 0.91% | |
| 011396 | 0.8967 | 0.8967 | 0.91% | |
| 020365 | 1.2167 | 1.2167 | 0.91% | |
| 018098 | 1.1301 | 1.1301 | 0.04% | |
| 018129 | 1.6389 | 1.6389 | 1.11% | |
| 018217 | 1.1966 | 1.1966 | 0.91% | |
| 018397 | 0.8341 | 0.8341 | 1.11% | |
| 018398 | 0.8299 | 0.8299 | 1.11% | |
| 018407 | 1.0138 | 1.0815 | 0.04% | |
| 019397 | 1.0673 | 1.0673 | 0.04% | |
| 019480 | 1.4764 | 1.4764 | 0.53% | |
| 019504 | 1.0601 | 1.0601 | 1.11% | |
| 019856 | 0.9607 | 0.9607 | 1.11% | |
| 019968 | 1.1357 | 1.1357 | 0.04% | |
| 020059 | 1.952 | 1.952 | 0.91% | |
| 020184 | 1.1435 | 1.1435 | 1.11% | |
| 021853 | 1.0225 | 1.0225 | 0.04% | |
| 588030 | 1.0192 | 1.0192 | 1.11% | |
| 588390 | 0.6135 | 0.6135 | 1.11% | |
| 588990 | 1.5927 | 1.5927 | 1.11% | |
| 015750 | 0.9094 | 0.9094 | 0.91% | |
| 015903 | 1.0865 | 1.0865 | 0.91% | |
| 018853 | 0.8757 | 0.8757 | 0.53% |
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 | 79,308.32 | 78.64 |
| 2 | 债券及货币 | 7,225.22 | 07.16 |
| 3 | 现金 | 7,208.39 | 07.15 |
| 4 | 其他资产 | 1,053.48 | 01.04 |
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） |
| 002410 | 广联达 | 463.97 | 6,722.88 | 6.67% | -264.93 |
| 600031 | 三一重工 | 305.28 | 5,821.70 | 5.77% | 0.00 |
| 002430 | 杭氧股份 | 270.57 | 5,581.82 | 5.54% | 0.00 |
| 002568 | 百润股份 | 210.47 | 5,503.92 | 5.46% | 0.00 |
| 300124 | 汇川技术 | 60.49 | 4,123.45 | 4.09% | 6.49 |
| 300750 | 宁德时代 | 15.83 | 4,003.79 | 3.97% | 0.00 |
| 000902 | 新洋丰 | 308.69 | 3,908.02 | 3.88% | 0.00 |
| 002223 | 鱼跃医疗 | 104.48 | 3,644.09 | 3.61% | 0.00 |
| 601966 | 玲珑轮胎 | 195.27 | 3,464.09 | 3.44% | 0.00 |
| 002299 | 圣农发展 | 226.25 | 3,398.30 | 3.37% | -42.73 |
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 | 113053 | 隆22转债 | 00.05(万张) | 06.03(万元) | 0.01(%) |
| 2 | 127085 | 韵达转债 | 00.10(万张) | 10.53(万元) | 0.01(%) |
| 3 | 128141 | 旺能转债 | 00.00(万张) | 00.20(万元) | 0.00(%) |
| 4 | 123158 | 宙邦转债 | 00.00(万张) | 00.07(万元) | 0.00(%) |
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 |
|---|---|---|---|---|
| 3.62% | 19.93% | -5.02% | 0.0% | -5.08% |
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 |
|---|---|---|---|---|---|---|---|
1.37% | 6.2% | 0.74% | 1.86% | 19.93% | -14.34% | 0.0% | -18.22% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 1.14 | 1.01 |
| 夏普比率 | 81.71 | -10.58 | -29.06 |
| 特雷诺指数 | 0.02 | -0.01 | -0.02 |
| 詹森指数 | 0.01 | -0.06 | -0.04 |
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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