| 基金代码014037 | 基金经理肖瑞瑾 | 最新份额5,946.5万份 (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5.58亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-12-03 | 托管行 |
| 首募规模6.62亿 | 托管费0.2% |
本基金精选具备持续成长性、估值合理或被低估的上市公司,在严格控制风险的前提下,分享上市公司盈利增长,追求资产净值的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、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、地方政府债、政府支持机构债券、政府支持债券、企业债、公司债、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、次级债等)、资产支持证券、货币市场工具、银行存款、同业存单、债券回购、股指期货、股票期权、国债期货、信用衍生品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)。
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。
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,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;
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。
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。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 |
| 2026-7-29 | 1.6497 | 1.6497 | 0.32% |
| 2026-7-28 | 1.6444 | 1.6444 | -10.04% |
| 2026-7-27 | 1.8279 | 1.8279 | 3.28% |
| 2026-7-24 | 1.7699 | 1.7699 | -2.02% |
| 2026-7-23 | 1.8063 | 1.8063 | -0.98% |
| 2026-7-22 | 1.8241 | 1.8241 | -3.59% |
| 2026-7-21 | 1.892 | 1.892 | 8.75% |
| 2026-7-20 | 1.7397 | 1.7397 | -3.95% |
| 2026-7-17 | 1.8112 | 1.8112 | -9.63% |
| 2026-7-16 | 2.0041 | 2.0041 | -3.11% |
| 2026-7-15 | 2.0685 | 2.0685 | -2.19% |
| 2026-7-14 | 2.1149 | 2.1149 | 4.90% |
| 2026-7-13 | 2.0162 | 2.0162 | -4.52% |
| 2026-7-10 | 2.1116 | 2.1116 | -4.69% |
| 2026-7-9 | 2.2155 | 2.2155 | 5.99% |
| 2026-7-8 | 2.0902 | 2.0902 | -1.11% |
| 2026-7-7 | 2.1136 | 2.1136 | -0.24% |
| 2026-7-3 | 2.1494 | 2.1494 | 0.10% |
| 2026-7-2 | 2.1473 | 2.1473 | -6.81% |
| 2026-7-1 | 2.3043 | 2.3043 | -3.79% |

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)、博时回报严选混合型证券投资基金(2022年2月8日—2026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)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时数字经济混合A | 混合型 | 2021-04-17 至 今 | 5.3 | -47.69% | -27.55% |
| 博时数字经济混合C | 混合型 | 2021-04-17 至 今 | 5.3 | -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% |
| 博时混合A | 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 2026-07-15 | 5.1 | -47.66% | -29.72% |
| 博时成长回报混合A | 混合型 | 2021-10-29 至 今 | 4.8 | -43.72% | -30.81% |
| 博时回报严选混合C | 混合型 | 2021-12-18 至 2026-07-03 | 4.5 | -40.34% | -25.47% |
| 博时科创主题灵活配置混合A | 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 2026-07-15 | 5.4 | -52.98% | -21.87% |
| 博时回报严选混合A | 混合型 | 2021-12-18 至 2026-07-03 | 4.5 | -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 2026-07-15 | 5.1 | -46.87% | -29.72% |
| 博时回报混合 | 2017-08-14 至 今 | 9.0 | 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 | 2017-01-05 至 2019-06-21 | 2.5 | 1.23% | 8.37% | |
| 博时混合C | 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 | 6.0 | -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 | 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 2026-07-15 | 5.4 | -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 | 4.8 | -44.45% | -30.81% |
| 博时科创主题灵活配置混合C | 2022-06-27 至 2024-07-03 | 2.0 | -38.58% | -25.67% | |
| 博时沪港深价值优选A | 2023-04-04 至 2024-06-28 | 1.2 | -21.78% | -21.47% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 肖瑞瑾 | 2021-10-29 至 今 | 4年9个月零1天 | -44.45 | -30.81 |
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 506005 | 1.4571 | 1.5138 | 0.54% | |
| 510020 | 3.9427 | 1.4542 | 0.87% | |
| 515130 | 1.5362 | 1.5362 | 0.87% | |
| 000784 | 1.1541 | 1.1778 | 0.05% | |
| 005482 | 1.4565 | 1.4565 | 0.54% | |
| 005622 | 1.0946 | 1.3318 | 0.05% | |
| 002198 | 1.0996 | 1.3724 | 0.05% | |
| 002404 | 1.2193 | 1.3813 | 0.05% | |
| 001243 | 1.3754 | 1.3754 | 0.87% | |
| 001277 | 0.8203 | 0.8203 | 0.87% | |
| 000200 | 1.2749 | 1.7984 | 0.05% | |
| 003708 | 1.0314 | 1.3267 | 0.05% | |
| 050002 | 2.0211 | 4.0818 | 0.87% | |
| 050008 | 0.729 | 2.838 | 0.54% | |
| 050012 | 1.425 | 1.694 | 0.54% | |
| 050013 | 1.3874 | 1.3874 | 0.87% | |
| 050023 | 1.8438 | 2.0968 | 0.05% | |
| 004698 | 1.903 | 1.903 | 0.87% | |
| 007147 | 1.0253 | 1.204 | 0.05% | |
| 160529 | 1.3991 | 1.3991 | 0.54% | |
| 007485 | 1.0426 | 1.2521 | 0.05% | |
| 005266 | 2.1439 | 2.3457 | 0.54% | |
| 005878 | 3.221 | 3.221 | 0.54% | |
| 001546 | 1.0637 | 1.4609 | 0.05% | |
| 006634 | 1.0422 | 1.2097 | 0.05% | |
| 006733 | 2.8872 | 2.8872 | 0.87% | |
| 009218 | 1.7724 | 1.7724 | 0.54% | |
| 009356 | 1.0991 | 1.1751 | 0.05% | |
| 002555 | 1.622 | 1.622 | 0.54% | |
| 000936 | 3.441 | 3.467 | 0.54% | |
| 010547 | 1.1628 | 1.1628 | 0.54% | |
| 011341 | 0.8156 | 0.8156 | 0.54% | |
| 012463 | 1.0568 | 1.0568 | 0.54% | |
| 012153 | 1.7019 | 1.7019 | 0.54% | |
| 012154 | 1.6499 | 1.6499 | 0.54% | |
| 012219 | 0.9757 | 0.9757 | 0.54% | |
| 009592 | 1.2163 | 1.2955 | 0.54% | |
| 012780 | 1.3787 | 1.3787 | 0.54% | |
| 008106 | 1.0865 | 1.2373 | 0.05% | |
| 015397 | 1.0086 | 1.1098 | 0.05% | |
| 013465 | 1.0604 | 1.5685 | 0.87% | |
| 013797 | 0.8758 | 0.8758 | 0.54% | |
| 013113 | 0.9419 | 0.9419 | 0.54% | |
| 013321 | 1.1342 | 1.1342 | 0.54% | |
| 013322 | 1.1102 | 1.1102 | 0.54% | |
| 159010 | 0.945 | 0.945 | 0.87% | |
| 159171 | 0.7595 | 0.7595 | 0.87% | |
| 159203 | 1.3644 | 1.3644 | 0.87% | |
| 014232 | 1.3946 | 1.3946 | 0.54% | |
| 014424 | 0.8518 | 0.8518 | 1.71% | |
| 016937 | 1.502 | 1.502 | 0.87% | |
| 017783 | 0.9984 | 0.9984 | 0.05% | |
| 015747 | 1.1118 | 1.1118 | 0.05% | |
| 019090 | 1.3632 | 1.3632 | 0.87% | |
| 019105 | 2.8901 | 2.8901 | 0.87% | |
| 020216 | 1.0246 | 1.1024 | 0.05% | |
| 020364 | 1.1103 | 1.1103 | 0.54% | |
| 017837 | 1.1546 | 1.1952 | 0.05% | |
| 019856 | 1.1791 | 1.1791 | 0.87% | |
| 018591 | 1.8145 | 1.8145 | 0.87% | |
| 021853 | 1.049 | 1.049 | 0.05% | |
| 563830 | 1.1748 | 1.2094 | 0.87% | |
| 025336 | 2.209 | 2.209 | 0.05% | |
| 020691 | 2.9569 | 2.9569 | 0.87% | |
| 020692 | 2.9445 | 2.9445 | 0.87% | |
| 020983 | 2.0275 | 2.0275 | 0.87% | |
| 020984 | 2.0183 | 2.0183 | 0.87% | |
| 021100 | 1.1187 | 1.1187 | 0.87% | |
| 021550 | 1.1171 | 1.1984 | 0.87% | |
| 021589 | 1.1307 | 1.1307 | 0.05% | |
| 024452 | 0.9565 | 0.9565 | 0.87% | |
| 023580 | 1.0203 | 1.0203 | 0.05% | |
| 022600 | 1.2235 | 1.2273 | 0.87% | |
| 159672 | 0.6449 | 0.6449 | 0.87% | |
| 159743 | 1.2926 | 1.2926 | 0.87% | |
| 023213 | 2.0437 | 2.0437 | 0.54% | |
| 023309 | 1.5791 | 1.5791 | 0.05% | |
| 023310 | 1.1952 | 1.1952 | 0.05% | |
| 023969 | 1.0574 | 1.0574 | 0.87% | |
| 025725 | 0.7117 | 0.7117 | 0.87% | |
| 024749 | 0.9121 | 0.9121 | 0.87% | |
| 159582 | 0.7697 | 3.8485 | 0.87% | |
| 159650 | 107.859 | 1.084 | 0.05% | |
| 005635 | 1.7424 | 2.0086 | 0.87% | |
| 002354 | 1.0213 | 1.4115 | 0.05% | |
| 004366 | 1.084 | 1.3077 | 0.05% | |
| 050001 | 1.306 | 3.851 | 0.54% | |
| 050011 | 3.6929 | 3.8079 | 0.05% | |
| 050014 | 2.826 | 2.898 | 0.54% | |
| 050016 | 1.5787 | 1.7467 | 0.05% | |
| 050024 | 1.7767 | 1.7767 | 0.87% | |
| 050123 | 1.7371 | 1.9801 | 0.05% | |
| 004689 | 1.1449 | 1.3475 | 0.05% | |
| 007797 | 1.6568 | 1.6568 | 0.87% | |
| 006929 | 1.0269 | 1.2539 | 0.05% | |
| 007148 | 1.024 | 1.1946 | 0.05% | |
| 009057 | 1.4776 | 1.4776 | 0.54% | |
| 160505 | 1.078 | 5.773 | 0.54% | |
| 160523 | 1.0031 | 1.3517 | 0.05% | |
| 160528 | 0.8134 | 0.8395 | 0.54% | |
| 007536 | 1.0877 | 1.2487 | 0.05% | |
| 001961 | 1.2498 | 1.4212 | 0.05% | |
| 001911 | 1.0526 | 1.372 | 0.05% | |
| 009272 | 1.1552 | 1.1845 | 0.05% | |
| 002556 | 1.773 | 1.773 | 0.87% | |
| 010327 | 0.4043 | 0.4043 | 0.54% | |
| 010329 | 0.7688 | 0.7688 | 0.54% | |
| 003258 | 1.0695 | 1.3507 | 0.05% | |
| 010548 | 1.1367 | 1.1367 | 0.54% | |
| 010666 | 0.8714 | 0.8714 | 0.54% | |
| 010786 | 1.1526 | 1.1526 | 0.87% | |
| 010903 | 0.7869 | 0.7869 | 0.54% | |
| 010904 | 1.1266 | 1.1266 | 0.54% | |
| 011486 | 1.2906 | 1.2906 | 0.54% | |
| 516860 | 1.0338 | 1.0338 | 0.87% | |
| 011527 | 1.1923 | 1.1923 | 0.54% | |
| 011846 | 0.897 | 0.897 | 0.54% | |
| 015273 | 1.1985 | 1.1985 | 0.54% | |
| 013837 | 0.5417 | 0.5417 | 0.54% | |
| 013656 | 1.0652 | 1.1755 | 0.05% | |
| 013798 | 0.8513 | 0.8513 | 0.54% | |
| 013114 | 0.928 | 0.928 | 0.54% | |
| 013418 | 1.1581 | 1.1581 | 0.54% | |
| 158006 | 1.0 | 1.0 | 0.00% | |
| 159108 | 0.897 | 0.897 | 0.87% | |
| 159253 | 0.979 | 0.979 | 0.87% | |
| 015824 | 1.0835 | 1.0835 | 0.54% | |
| 019169 | 1.3634 | 1.3634 | 0.87% | |
| 020365 | 1.0954 | 1.0954 | 0.54% | |
| 018128 | 1.2792 | 1.2792 | 0.87% | |
| 018133 | 1.5904 | 1.5904 | 0.87% | |
| 019854 | 1.138 | 1.2191 | 0.87% | |
| 020052 | 1.4063 | 1.4063 | 0.54% | |
| 561430 | 1.0405 | 1.0405 | 0.87% | |
| 561750 | 1.1882 | 1.1882 | 0.87% | |
| 021352 | 1.0989 | 1.1388 | 0.05% | |
| 021382 | 2.6927 | 2.6927 | 0.54% | |
| 021480 | 1.0416 | 1.0416 | 0.87% | |
| 020680 | 1.0084 | 1.0705 | 0.05% | |
| 022648 | 1.0365 | 1.0365 | 0.05% | |
| 159730 | 1.0246 | 1.0246 | 0.87% | |
| 159824 | 1.0748 | 1.0748 | 0.87% | |
| 159838 | 0.5802 | 0.5802 | 0.87% | |
| 022809 | 1.2305 | 1.2305 | 0.05% | |
| 023989 | 1.1917 | 1.1917 | 0.87% | |
| 024714 | 0.9848 | 0.9848 | 0.87% | |
| 511130 | 107.126 | 1.1032 | 0.05% | |
| 513060 | 0.5415 | 0.5415 | 1.71% | |
| 003119 | 2.0376 | 2.1206 | 0.54% | |
| 006438 | 1.5215 | 1.5215 | 0.87% | |
| 005636 | 1.6672 | 1.8943 | 0.87% | |
| 005737 | 1.3426 | 1.3426 | 0.87% | |
| 002519 | 1.1537 | 1.3581 | 0.05% | |
| 004367 | 1.0736 | 1.2874 | 0.05% | |
| 003682 | 1.2104 | 1.37 | 0.05% | |
| 050021 | 2.8915 | 2.8915 | 0.87% | |
| 050026 | 2.394 | 2.533 | 0.54% | |
| 050027 | 1.1251 | 1.7195 | 0.05% | |
| 007963 | 1.0728 | 1.2219 | 0.05% | |
| 008967 | 0.8613 | 1.1822 | 0.54% | |
| 005062 | 1.7597 | 1.7597 | 0.87% | |
| 004092 | 1.1977 | 1.1977 | 0.54% | |
| 004200 | 1.0851 | 1.3634 | 0.05% | |
| 160513 | 2.2092 | 2.2842 | 0.05% | |
| 009740 | 1.3868 | 1.3868 | 0.54% | |
| 009857 | 1.1739 | 1.1739 | 0.54% | |
| 001523 | 1.4582 | 1.4582 | 0.54% | |
| 006633 | 1.041 | 1.219 | 0.05% | |
| 006714 | 1.0359 | 1.2368 | 0.05% | |
| 009332 | 0.9596 | 0.9596 | 0.54% | |
| 002568 | 1.0209 | 1.2681 | 0.05% | |
| 002698 | 1.0896 | 1.3762 | 0.05% | |
| 003188 | 1.0729 | 1.4559 | 0.05% | |
| 010775 | 1.152 | 1.211 | 0.54% | |
| 014847 | 1.221 | 1.2278 | 0.05% | |
| 014913 | 1.5413 | 1.5413 | 0.54% | |
| 002143 | 1.1472 | 1.4154 | 0.05% | |
| 010902 | 0.8134 | 0.8134 | 0.54% | |
| 010995 | 1.2963 | 1.2963 | 0.54% | |
| 011056 | 1.0626 | 1.0626 | 0.54% | |
| 011095 | 1.2087 | 1.2087 | 0.54% | |
| 011096 | 1.1793 | 1.1793 | 0.54% | |
| 011162 | 0.5551 | 0.5551 | 0.54% | |
| 011178 | 0.6188 | 0.6188 | 0.54% | |
| 011340 | 0.843 | 0.843 | 0.54% | |
| 011395 | 0.9385 | 0.9385 | 0.54% | |
| 012692 | 1.0486 | 1.1621 | 0.05% | |
| 012087 | 0.6124 | 0.6124 | 0.54% | |
| 012218 | 0.9965 | 0.9965 | 0.54% | |
| 012779 | 1.4177 | 1.4177 | 0.54% | |
| 011865 | 1.1738 | 1.1738 | 0.05% | |
| 011874 | 1.0607 | 1.0607 | 0.54% | |
| 014703 | 1.1045 | 1.1045 | 0.54% | |
| 017481 | 1.1967 | 1.1967 | 0.87% | |
| 014036 | 1.6966 | 1.6966 | 0.54% | |
| 015302 | 1.1441 | 1.1441 | 0.05% | |
| 013451 | 0.8794 | 0.8794 | 0.54% | |
| 159260 | 0.8744 | 0.8744 | 0.87% | |
| 014441 | 1.0606 | 1.0606 | 0.54% | |
| 014507 | 1.3768 | 1.3768 | 0.54% | |
| 016979 | 1.1808 | 1.1808 | 0.54% | |
| 020238 | 1.0363 | 1.0987 | 0.05% | |
| 020324 | 1.0065 | 1.0065 | 0.87% | |
| 018129 | 1.2614 | 1.2614 | 0.87% | |
| 018146 | 1.5813 | 1.5813 | 0.87% | |
| 018397 | 0.8216 | 0.8216 | 0.87% | |
| 020024 | 1.1237 | 1.2145 | 0.05% | |
| 021855 | 1.202 | 1.202 | 0.87% | |
| 588010 | 0.9985 | 0.9985 | 0.87% | |
| 589900 | 1.497 | 1.497 | 0.87% | |
| 020650 | 0.95 | 0.95 | 0.87% | |
| 021551 | 1.115 | 1.1913 | 0.87% | |
| 021625 | 2.374 | 2.374 | 0.54% | |
| 023520 | 1.1922 | 1.1922 | 0.87% | |
| 159678 | 1.4753 | 1.4753 | 0.87% | |
| 159908 | 3.1642 | 3.1642 | 0.87% | |
| 159937 | 8.3769 | 3.2892 | -0.14% | |
| 022726 | 2.2688 | 2.2688 | 0.87% | |
| 022920 | 2.8921 | 2.8921 | 0.87% | |
| 022922 | 2.0392 | 2.0661 | 0.87% | |
| 023874 | 1.1116 | 1.1116 | 0.87% | |
| 023990 | 1.5501 | 1.5501 | 0.87% | |
| 024713 | 0.9878 | 0.9878 | 0.87% | |
| 024876 | 1.0279 | 1.0328 | 0.05% | |
| 027419 | 0.8482 | 0.8482 | 0.87% | |
| 159391 | 1.112 | 1.112 | 0.87% | |
| 510710 | 4.2947 | 1.3277 | 0.87% | |
| 512960 | 1.4398 | 1.4786 | 0.87% | |
| 002929 | 1.1831 | 1.4205 | 0.05% | |
| 000652 | 5.22 | 4.518 | 0.54% | |
| 000085 | 1.2283 | 1.4328 | 0.05% | |
| 050010 | 6.458 | 6.898 | 0.54% | |
| 050201 | 1.02 | 2.511 | 0.54% | |
| 004495 | 1.489 | 1.6556 | 0.54% | |
| 007845 | 1.1534 | 1.1767 | 0.05% | |
| 007962 | 1.0735 | 1.228 | 0.05% | |
| 004136 | 1.1276 | 1.3114 | 0.05% | |
| 160514 | 1.8908 | 1.9908 | 0.05% | |
| 160516 | 1.3663 | 0.9457 | 0.87% | |
| 160518 | 2.553 | 2.553 | 0.54% | |
| 007659 | 1.0093 | 1.2232 | 0.05% | |
| 005960 | 1.6213 | 1.8772 | 0.87% | |
| 009620 | 0.6891 | 0.7445 | 0.54% | |
| 009168 | 1.069 | 1.303 | 0.05% | |
| 009333 | 0.9332 | 0.9332 | 0.54% | |
| 002569 | 1.1528 | 1.3806 | 0.05% | |
| 002578 | 1.1276 | 1.2831 | 0.05% | |
| 002754 | 1.0143 | 1.373 | 0.05% | |
| 002775 | 1.0226 | 1.3795 | 0.05% | |
| 010326 | 0.4234 | 0.4234 | 0.54% | |
| 010665 | 0.9014 | 0.9014 | 0.54% | |
| 010785 | 1.1785 | 1.1785 | 0.87% | |
| 014846 | 1.2375 | 1.2448 | 0.05% | |
| 002095 | 1.9205 | 2.6621 | 0.54% | |
| 002142 | 2.328 | 2.751 | 0.54% | |
| 002175 | 1.2384 | 1.4387 | 0.05% | |
| 010873 | 0.8801 | 0.8801 | 0.87% | |
| 011163 | 0.5312 | 0.5312 | 0.54% | |
| 011396 | 0.9135 | 0.9135 | 0.54% | |
| 012650 | 1.6935 | 1.6935 | 0.54% | |
| 011982 | 0.861 | 0.861 | 0.54% | |
| 012086 | 0.6251 | 0.6251 | 0.54% | |
| 013069 | 1.1432 | 1.1432 | 0.05% | |
| 011585 | 1.1523 | 1.1523 | 0.54% | |
| 011740 | 1.1493 | 1.1493 | 0.54% | |
| 008117 | 1.0244 | 1.1974 | 0.05% | |
| 015272 | 1.2141 | 1.2141 | 0.54% | |
| 014158 | 1.2128 | 1.2128 | 0.54% | |
| 014159 | 1.1914 | 1.1914 | 0.54% | |
| 015491 | 3.7052 | 3.7052 | 0.54% | |
| 159031 | 0.8968 | 0.8968 | 0.87% | |
| 014382 | 0.806 | 0.806 | 0.87% | |
| 014425 | 0.845 | 0.845 | 1.71% | |
| 014439 | 0.8734 | 0.8734 | 1.71% | |
| 017770 | 1.1393 | 1.1393 | 0.54% | |
| 017782 | 1.0049 | 1.0049 | 0.05% | |
| 015903 | 1.3364 | 1.3364 | 0.54% | |
| 019067 | 1.2596 | 1.3382 | 0.05% | |
| 019104 | 1.0912 | 1.0912 | 0.05% | |
| 017883 | 1.1247 | 1.1334 | 0.05% | |
| 018130 | 1.5011 | 1.5011 | 0.54% | |
| 018131 | 1.47 | 1.47 | 0.54% | |
| 019195 | 1.4792 | 1.5409 | 0.54% | |
| 019623 | 1.1501 | 1.1895 | 0.05% | |
| 019858 | 1.543 | 1.543 | 0.87% | |
| 019980 | 1.044 | 1.0918 | 0.05% | |
| 020053 | 1.4214 | 1.4214 | 0.54% | |
| 020054 | 1.4287 | 1.4287 | 0.54% | |
| 021922 | 1.1185 | 1.1185 | 0.87% | |
| 021923 | 1.1148 | 1.1148 | 0.87% | |
| 561790 | 1.2577 | 1.2577 | 0.87% | |
| 588790 | 0.7876 | 1.5752 | 0.87% | |
| 020960 | 1.0138 | 1.0414 | 0.05% | |
| 020965 | 1.1315 | 1.1447 | 0.05% | |
| 021114 | 1.0397 | 1.1396 | 0.05% | |
| 021125 | 1.3854 | 1.3854 | 0.87% | |
| 023521 | 1.1873 | 1.1873 | 0.87% | |
| 023536 | 0.7302 | 0.7302 | 0.87% | |
| 023537 | 0.7278 | 0.7278 | 0.87% | |
| 159811 | 2.7463 | 2.7463 | 0.87% | |
| 023873 | 1.1149 | 1.1149 | 0.87% | |
| 024178 | 1.3202 | 1.3541 | 0.05% | |
| 025170 | 1.1295 | 1.1295 | 0.87% | |
| 025556 | 3.3647 | 3.3647 | 0.54% | |
| 025869 | 0.9432 | 0.9432 | 0.87% | |
| 024834 | 1.0519 | 1.0597 | 0.87% | |
| 024835 | 1.0546 | 1.0626 | 0.87% | |
| 024877 | 1.1084 | 1.1157 | 0.87% | |
| 024878 | 1.1061 | 1.1126 | 0.87% | |
| 510410 | 1.8403 | 1.8403 | 0.87% | |
| 006439 | 1.4777 | 1.4777 | 0.87% | |
| 005483 | 1.36 | 1.36 | 0.54% | |
| 002385 | 1.967 | 2.0078 | 0.87% | |
| 000084 | 1.2606 | 1.4949 | 0.05% | |
| 003709 | 1.0259 | 1.286 | 0.05% | |
| 050019 | 2.4092 | 2.4142 | 0.05% | |
| 050111 | 3.5204 | 3.6174 | 0.05% | |
| 004434 | 2.3901 | 2.3901 | 0.54% | |
| 004458 | 1.0142 | 1.3141 | 0.05% | |
| 004505 | 1.425 | 1.425 | 0.54% | |
| 007796 | 1.7018 | 1.7018 | 0.87% | |
| 008829 | 1.0165 | 1.1675 | 0.05% | |
| 008866 | 1.1916 | 1.1916 | 0.54% | |
| 008966 | 0.8901 | 1.2216 | 0.54% | |
| 520690 | 0.7288 | 0.7288 | 0.87% | |
| 551000 | 101.785 | 1.0179 | 0.05% | |
| 004118 | 1.0538 | 1.436 | 0.05% | |
| 008397 | 1.7467 | 1.7467 | 0.87% | |
| 501082 | 3.7682 | 3.7682 | 0.54% | |
| 160526 | 1.3246 | 1.6467 | 0.54% | |
| 001578 | 1.1599 | 1.404 | 0.05% | |
| 009167 | 1.018 | 1.1513 | 0.05% | |
| 009271 | 1.1681 | 1.2013 | 0.05% | |
| 002595 | 1.546 | 1.546 | 0.87% | |
| 010223 | 1.2051 | 1.2051 | 0.05% | |
| 010227 | 1.181 | 1.181 | 0.05% | |
| 003259 | 1.0235 | 1.3414 | 0.05% | |
| 010924 | 1.1081 | 1.1081 | 0.54% | |
| 010994 | 1.3551 | 1.3551 | 0.54% | |
| 012501 | 1.2629 | 1.2629 | 0.54% | |
| 012693 | 1.0465 | 1.1559 | 0.05% | |
| 008651 | 1.1437 | 1.1936 | 0.05% | |
| 011939 | 0.7923 | 0.7923 | 0.54% | |
| 012246 | 1.1349 | 1.1349 | 0.05% | |
| 012247 | 1.123 | 1.123 | 0.05% | |
| 011528 | 1.167 | 1.167 | 0.54% | |
| 011879 | 1.379 | 1.379 | 0.54% | |
| 014704 | 1.0676 | 1.0676 | 0.54% | |
| 016270 | 1.1499 | 1.2459 | 0.05% | |
| 017514 | 1.0079 | 1.0652 | 0.05% | |
| 015030 | 1.4725 | 1.4725 | 0.54% | |
| 013770 | 1.2136 | 1.2136 | 0.54% | |
| 013104 | 0.7011 | 0.7011 | 0.54% | |
| 014506 | 1.4079 | 1.4079 | 0.54% | |
| 014520 | 1.267 | 1.267 | 0.87% | |
| 016670 | 1.1478 | 1.1478 | 0.05% | |
| 016936 | 1.517 | 1.517 | 0.87% | |
| 016978 | 1.2051 | 1.2051 | 0.54% | |
| 017439 | 1.0823 | 1.0823 | 0.05% | |
| 015993 | 0.5067 | 0.5067 | 0.87% | |
| 018988 | 1.1154 | 1.1154 | 0.05% | |
| 020239 | 1.0343 | 1.0935 | 0.05% | |
| 020450 | 1.026 | 1.1596 | 0.05% | |
| 017838 | 1.1515 | 1.1913 | 0.05% | |
| 018217 | 1.4728 | 1.4728 | 0.54% | |
| 018277 | 1.1705 | 1.1705 | 0.05% | |
| 019296 | 1.646 | 1.646 | 0.54% | |
| 019397 | 1.0838 | 1.0838 | 0.05% | |
| 019503 | 0.9089 | 0.9089 | 0.87% | |
| 019979 | 1.0445 | 1.0997 | 0.05% | |
| 020059 | 2.749 | 2.749 | 0.54% | |
| 020183 | 1.0172 | 1.0172 | 0.87% | |
| 020184 | 1.0102 | 1.0102 | 0.87% | |
| 021856 | 1.1976 | 1.1976 | 0.87% | |
| 022064 | 1.0235 | 1.0679 | 0.05% | |
| 561760 | 1.2816 | 1.2816 | 0.87% | |
| 021383 | 2.6583 | 2.6583 | 0.54% | |
| 021041 | 1.0883 | 1.1236 | 0.05% | |
| 022457 | 1.2293 | 1.2293 | 0.87% | |
| 022599 | 1.2269 | 1.231 | 0.87% | |
| 022766 | 1.2435 | 1.2435 | 0.05% | |
| 022798 | 1.1476 | 1.1476 | 0.05% | |
| 022799 | 1.0908 | 1.0908 | 0.05% | |
| 022916 | 1.2286 | 1.2286 | 0.87% | |
| 023996 | 1.1439 | 1.1439 | 0.05% | |
| 025726 | 0.7102 | 0.7102 | 0.87% | |
| 024748 | 0.9138 | 0.9138 | 0.87% | |
| 159396 | 103.1723 | 1.0317 | 0.05% | |
| 515090 | 1.4062 | 1.4062 | 0.87% | |
| 005631 | 1.0663 | 1.3077 | 0.05% | |
| 001215 | 1.641 | 1.641 | 0.54% | |
| 001236 | 1.847 | 1.847 | 0.87% | |
| 001242 | 1.3749 | 1.3749 | 0.87% | |
| 000219 | 3.3665 | 3.6185 | 0.54% | |
| 003566 | 1.0698 | 1.3273 | 0.05% | |
| 003683 | 1.1805 | 1.324 | 0.05% | |
| 050004 | 2.1877 | 4.0385 | 0.54% | |
| 050106 | 1.415 | 2.4385 | 0.05% | |
| 004479 | 1.0362 | 1.3277 | 0.05% | |
| 004168 | 1.0064 | 1.319 | 0.05% | |
| 008411 | 1.1126 | 1.2086 | 0.05% | |
| 160527 | 0.8515 | 0.8845 | 0.54% | |
| 005265 | 2.2886 | 2.5031 | 0.54% | |
| 009741 | 1.3452 | 1.3452 | 0.54% | |
| 009858 | 1.1188 | 1.1188 | 0.54% | |
| 009357 | 1.0816 | 1.1549 | 0.05% | |
| 002716 | 1.1074 | 1.3502 | 0.05% | |
| 010226 | 1.1845 | 1.1845 | 0.05% | |
| 010328 | 0.7911 | 0.7911 | 0.54% | |
| 003207 | 1.1486 | 1.4003 | 0.05% | |
| 003268 | 1.0729 | 1.309 | 0.05% | |
| 010776 | 1.1252 | 1.1842 | 0.54% | |
| 014914 | 1.5023 | 1.5023 | 0.54% | |
| 010872 | 0.895 | 0.895 | 0.87% | |
| 515900 | 1.641 | 1.641 | 0.87% | |
| 012651 | 1.6433 | 1.6433 | 0.54% | |
| 008674 | 1.0169 | 1.2031 | 0.05% | |
| 013068 | 1.1546 | 1.1546 | 0.05% | |
| 011756 | 1.1561 | 1.1561 | 0.54% | |
| 011864 | 1.1957 | 1.1957 | 0.05% | |
| 011895 | 2.318 | 2.318 | 0.54% | |
| 017482 | 1.1841 | 1.1841 | 0.87% | |
| 015031 | 1.434 | 1.434 | 0.54% | |
| 013836 | 0.5621 | 0.5621 | 0.54% | |
| 014037 | 1.6497 | 1.6497 | 0.54% | |
| 013103 | 0.7221 | 0.7221 | 0.54% | |
| 013410 | 5.113 | 5.113 | 0.54% | |
| 159287 | 1.0529 | 1.0529 | 0.87% | |
| 014440 | 1.08 | 1.08 | 0.54% | |
| 014519 | 1.2825 | 1.2825 | 0.87% | |
| 016751 | 2.0557 | 2.1412 | 0.54% | |
| 017438 | 1.0919 | 1.0919 | 0.05% | |
| 022266 | 1.1291 | 1.1477 | 0.05% | |
| 017769 | 1.1549 | 1.1549 | 0.54% | |
| 015746 | 1.1242 | 1.1242 | 0.05% | |
| 015902 | 1.3688 | 1.3688 | 0.54% | |
| 019091 | 1.3525 | 1.3525 | 0.87% | |
| 020454 | 1.074 | 1.112 | 0.05% | |
| 018132 | 1.6061 | 1.6061 | 0.87% | |
| 018407 | 1.0069 | 1.0887 | 0.05% | |
| 019504 | 0.9004 | 0.9004 | 0.87% | |
| 019855 | 1.1885 | 1.1885 | 0.87% | |
| 021854 | 1.0426 | 1.0426 | 0.05% | |
| 561770 | 1.2685 | 1.2685 | 0.87% | |
| 021234 | 1.3046 | 1.3864 | 0.87% | |
| 021436 | 1.0439 | 1.0439 | 0.05% | |
| 020681 | 1.0224 | 1.0813 | 0.05% | |
| 020928 | 1.1071 | 1.1179 | 0.05% | |
| 024453 | 0.9501 | 0.9501 | 0.87% | |
| 024555 | 1.0433 | 1.0433 | 0.05% | |
| 023450 | 1.405 | 1.405 | 0.05% | |
| 023579 | 1.0222 | 1.0222 | 0.05% | |
| 023617 | 1.0811 | 1.0811 | 0.87% | |
| 022627 | 1.2534 | 1.2534 | 0.87% | |
| 022725 | 2.2722 | 2.2722 | 0.87% | |
| 022870 | 1.0622 | 1.0844 | 0.05% | |
| 023156 | 1.1438 | 1.1799 | 0.05% | |
| 023165 | 2.4088 | 2.4088 | 0.05% | |
| 023727 | 1.565 | 1.565 | 0.87% | |
| 023728 | 1.5588 | 1.5588 | 0.87% | |
| 024186 | 2.0171 | 2.0269 | 0.87% | |
| 025868 | 0.9451 | 0.9451 | 0.87% | |
| 024833 | 1.0547 | 1.0627 | 0.87% | |
| 159357 | 1.2706 | 1.2801 | 0.87% | |
| 511380 | 13.8417 | 1.3842 | 0.05% | |
| 513690 | 1.1648 | 1.2016 | 0.87% | |
| 002930 | 1.0218 | 1.3015 | 0.05% | |
| 003607 | 1.0197 | 1.2779 | 0.05% | |
| 003730 | 1.0945 | 1.3778 | 0.05% | |
| 050009 | 1.894 | 7.676 | 0.54% | |
| 050018 | 1.456 | 1.456 | 0.54% | |
| 050119 | 2.2954 | 2.2994 | 0.05% | |
| 004435 | 2.2811 | 2.2811 | 0.54% | |
| 007234 | 1.2938 | 1.2938 | 0.54% | |
| 008867 | 1.1462 | 1.1462 | 0.54% | |
| 009058 | 1.4321 | 1.4321 | 0.54% | |
| 526070 | 1.0169 | 1.0169 | 0.87% | |
| 004091 | 1.2545 | 1.2545 | 0.54% | |
| 159968 | 9.8338 | 1.9385 | 0.87% | |
| 160512 | 2.732 | 2.909 | 0.54% | |
| 007517 | 1.0264 | 1.2318 | 0.05% | |
| 005961 | 1.5489 | 1.7726 | 0.87% | |
| 009619 | 0.7046 | 0.7625 | 0.54% | |
| 009716 | 0.9521 | 0.9521 | 0.54% | |
| 009717 | 0.9268 | 0.9268 | 0.54% | |
| 001545 | 1.089 | 1.3897 | 0.05% | |
| 009217 | 1.8282 | 1.8282 | 0.54% | |
| 002812 | 1.0961 | 1.3537 | 0.05% | |
| 003260 | 1.1165 | 1.3705 | 0.05% | |
| 000930 | 8.3622 | 3.4791 | -0.14% | |
| 010455 | 0.9812 | 0.9812 | 0.54% | |
| 010456 | 0.959 | 0.959 | 0.54% | |
| 001993 | 1.1525 | 1.5021 | 0.05% | |
| 010973 | 1.0719 | 1.2224 | 0.05% | |
| 011487 | 1.256 | 1.256 | 0.54% | |
| 012487 | 1.0443 | 1.0443 | 0.54% | |
| 012488 | 1.0207 | 1.0207 | 0.54% | |
| 012500 | 1.3138 | 1.3138 | 0.54% | |
| 011928 | 0.8757 | 0.8757 | 0.54% | |
| 011938 | 0.8173 | 0.8173 | 0.54% | |
| 011741 | 1.1127 | 1.1127 | 0.54% | |
| 011757 | 1.1221 | 1.1221 | 0.54% | |
| 011875 | 1.028 | 1.028 | 0.54% | |
| 008170 | 1.1354 | 1.2107 | 0.05% | |
| 014600 | 1.812 | 1.812 | 0.54% | |
| 014601 | 1.7721 | 1.7721 | 0.54% | |
| 014004 | 1.0177 | 1.1277 | 0.05% | |
| 015301 | 1.1588 | 1.1588 | 0.05% | |
| 013450 | 0.9143 | 0.9143 | 0.54% | |
| 013417 | 1.1926 | 1.1926 | 0.54% | |
| 014233 | 1.3626 | 1.3626 | 0.54% | |
| 016671 | 1.133 | 1.133 | 0.05% | |
| 016966 | 1.259 | 1.259 | 0.05% | |
| 015749 | 1.2651 | 1.2651 | 0.54% | |
| 015750 | 1.2401 | 1.2401 | 0.54% | |
| 015994 | 0.5006 | 0.5006 | 0.87% | |
| 018989 | 1.1133 | 1.1133 | 0.05% | |
| 019060 | 1.035 | 1.0958 | 0.05% | |
| 019161 | 1.0758 | 1.126 | 0.05% | |
| 020323 | 1.0137 | 1.0137 | 0.87% | |
| 018094 | 1.1671 | 1.1671 | 0.87% | |
| 018098 | 1.1443 | 1.1443 | 0.05% | |
| 018145 | 1.5964 | 1.5964 | 0.87% | |
| 019396 | 1.088 | 1.088 | 0.05% | |
| 019712 | 1.0722 | 1.1704 | 0.54% | |
| 019713 | 1.0666 | 1.1628 | 0.54% | |
| 019853 | 1.14 | 1.2237 | 0.87% | |
| 019857 | 1.5511 | 1.5511 | 0.87% | |
| 019910 | 1.7629 | 1.7629 | 0.87% | |
| 019977 | 1.11 | 1.1494 | 0.05% | |
| 018686 | 1.3534 | 1.3534 | 0.87% | |
| 022040 | 1.2488 | 1.2488 | 0.05% | |
| 560310 | 0.7341 | 0.7341 | 0.87% | |
| 588030 | 1.6123 | 1.6123 | 0.87% | |
| 021314 | 1.3537 | 1.3537 | 0.87% | |
| 021315 | 1.3451 | 1.3451 | 0.87% | |
| 021481 | 1.0393 | 1.0393 | 0.87% | |
| 023510 | 1.1745 | 1.19 | 0.05% | |
| 022767 | 1.1468 | 1.1864 | 0.05% | |
| 023892 | 1.5521 | 1.5521 | 0.87% | |
| 023968 | 1.0601 | 1.0601 | 0.87% | |
| 023972 | 1.8435 | 1.8435 | 0.05% | |
| 025171 | 1.1253 | 1.1253 | 0.87% | |
| 027418 | 0.8484 | 0.8484 | 0.87% | |
| 159307 | 1.0517 | 1.1529 | 0.87% | |
| 159505 | 1.4717 | 1.4717 | 0.87% | |
| 159533 | 1.7211 | 1.7211 | 0.87% | |
| 159568 | 1.2238 | 1.2238 | 0.87% | |
| 159623 | 0.9706 | 1.0011 | 0.87% | |
| 002970 | 1.0785 | 1.3504 | 0.05% | |
| 003120 | 2.0182 | 2.1002 | 0.54% | |
| 000783 | 1.1758 | 1.2013 | 0.05% | |
| 002206 | 1.0358 | 1.3374 | 0.05% | |
| 002466 | 1.0879 | 1.3748 | 0.05% | |
| 001125 | 1.928 | 1.928 | 0.54% | |
| 001237 | 1.3538 | 1.3538 | 0.87% | |
| 000264 | 0.88 | 0.769 | 0.54% | |
| 003703 | 1.1466 | 1.3519 | 0.05% | |
| 003866 | 1.041 | 1.2514 | 0.05% | |
| 050006 | 1.3996 | 2.3418 | 0.05% | |
| 050007 | 1.063 | 2.936 | 0.54% | |
| 050022 | 3.7547 | 4.6266 | 0.54% | |
| 050116 | 1.5322 | 1.6822 | 0.05% | |
| 004601 | 1.1101 | 1.3828 | 0.05% | |
| 008396 | 1.7815 | 1.7815 | 0.87% | |
| 160515 | 1.0345 | 1.7471 | 0.05% | |
| 007486 | 1.0411 | 1.2453 | 0.05% | |
| 007513 | 1.0789 | 1.2509 | 0.05% | |
| 005795 | 1.7023 | 1.7023 | 0.87% | |
| 001522 | 1.4684 | 1.5209 | 0.54% | |
| 002553 | 2.745 | 2.745 | 0.54% | |
| 002610 | 2.8716 | 2.8716 | -0.14% | |
| 002611 | 2.7684 | 2.7684 | -0.14% | |
| 002811 | 1.2962 | 1.4222 | 0.05% | |
| 009967 | 1.0188 | 1.067 | 0.54% | |
| 003162 | 1.043 | 1.3252 | 0.05% | |
| 003210 | 1.1276 | 1.3562 | 0.05% | |
| 000929 | 8.5176 | 3.6213 | -0.14% | |
| 002096 | 1.9098 | 2.6449 | 0.54% | |
| 002140 | 1.0726 | 1.328 | 0.05% | |
| 010905 | 1.105 | 1.105 | 0.54% | |
| 011177 | 0.6468 | 0.6468 | 0.54% | |
| 515890 | 1.4542 | 1.7866 | 0.87% | |
| 515920 | 1.1856 | 1.1856 | 0.87% | |
| 516580 | 0.5746 | 0.5746 | 0.87% | |
| 012464 | 1.0256 | 1.0256 | 0.54% | |
| 011927 | 0.8943 | 0.8943 | 0.54% | |
| 012082 | 1.6515 | 1.6515 | 0.54% | |
| 012083 | 1.6178 | 1.6178 | 0.54% | |
| 011586 | 1.1039 | 1.1039 | 0.54% | |
| 011592 | 1.844 | 1.844 | 0.87% | |
| 011845 | 0.9251 | 0.9251 | 0.54% | |
| 014107 | 0.6281 | 0.6281 | 0.54% | |
| 014108 | 0.6109 | 0.6109 | 0.54% | |
| 013466 | 1.0571 | 1.5387 | 0.87% | |
| 013769 | 1.2309 | 1.2309 | 0.54% | |
| 014438 | 0.887 | 0.887 | 1.71% | |
| 016914 | 1.0165 | 1.1213 | 0.05% | |
| 015969 | 1.113 | 1.174 | 0.05% | |
| 019066 | 1.6994 | 1.6994 | 0.87% | |
| 018091 | 1.1132 | 1.2324 | 0.05% | |
| 018095 | 1.1556 | 1.1556 | 0.87% | |
| 018218 | 1.4438 | 1.4438 | 0.54% | |
| 018278 | 1.1581 | 1.1581 | 0.05% | |
| 018398 | 0.8148 | 0.8148 | 0.87% | |
| 019295 | 1.6803 | 1.6803 | 0.54% | |
| 019297 | 0.9281 | 0.9281 | 0.54% | |
| 019298 | 0.922 | 0.922 | 0.54% | |
| 019626 | 1.153 | 1.153 | 0.05% | |
| 019968 | 1.1504 | 1.1504 | 0.05% | |
| 561700 | 1.1312 | 1.1312 | 0.87% | |
| 561780 | 1.4675 | 1.4675 | 0.87% | |
| 588390 | 1.1918 | 1.1918 | 0.87% | |
| 588990 | 3.63 | 3.63 | 0.87% | |
| 021233 | 1.3088 | 1.3914 | 0.87% | |
| 021435 | 1.0475 | 1.0475 | 0.05% | |
| 020651 | 0.9434 | 0.9434 | 0.87% | |
| 020921 | 1.0874 | 1.1181 | 0.05% | |
| 021035 | 1.2359 | 1.2359 | 0.87% | |
| 021036 | 1.2305 | 1.2305 | 0.87% | |
| 021099 | 1.1237 | 1.1237 | 0.87% | |
| 021499 | 2.8708 | 2.8708 | -0.14% | |
| 023346 | 1.0879 | 1.0933 | 0.05% | |
| 023616 | 1.0841 | 1.0841 | 0.87% | |
| 022458 | 1.225 | 1.225 | 0.87% | |
| 022628 | 1.2494 | 1.2494 | 0.87% | |
| 022649 | 1.0332 | 1.0332 | 0.05% | |
| 159742 | 0.6267 | 0.6267 | 1.71% | |
| 022722 | 1.1676 | 1.1676 | 0.05% | |
| 022806 | 1.0184 | 1.0461 | 0.05% | |
| 023891 | 1.5598 | 1.5598 | 0.87% | |
| 024325 | 1.0349 | 1.0349 | 0.05% | |
| 024843 | 1.0985 | 1.0985 | 0.05% | |
| 026992 | 1.2364 | 1.2364 | 0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 37,875.02 | 92.65 |
| 2 | 债券及货币 | 2,914.60 | 07.13 |
| 3 | 现金 | 1,962.74 | 04.80 |
| 4 | 其他资产 | 525.61 | 01.29 |
| 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) |
| 300502 | 新易盛 | 05.92 | 3,594.65 | 8.79% | -0.04 |
| 688498 | 源杰科技 | 01.82 | 3,426.67 | 8.38% | 0.56 |
| 300308 | 中际旭创 | 02.53 | 3,213.10 | 7.86% | -1.89 |
| 01347 | 华虹宏力 | 13.00 | 2,429.86 | 5.94% | 0.00 |
| 600487 | 亨通光电 | 16.00 | 1,749.44 | 4.28% | 16.00 |
| 688630 | 芯碁微装 | 02.89 | 1,585.92 | 3.88% | 2.89 |
| 688256 | 寒武纪 | 00.98 | 1,568.11 | 3.84% | 0.69 |
| 601138 | 工业富联 | 20.13 | 1,452.38 | 3.55% | 0.00 |
| 002475 | 立讯精密 | 17.62 | 1,240.49 | 3.03% | -12.37 |
| 300684 | 中石科技 | 20.15 | 1,229.15 | 3.01% | 0.00 |
| 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 | 019785 | 25国债13 | 09.40(万张) | 951.87(万元) | 2.33(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 57.0% | 82.79% | 27.35% | 0.0% | 11.35% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-27.22% | -4.35% | -31.12% | 29.63% | 82.79% | 106.68% | 0.0% | 64.97% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.91 | 1.45 | 1.37 |
| 夏普比率 | 206.37 | 199.02 | 69.06 |
| 特雷诺指数 | 0.06 | 0.15 | 0.05 |
| 詹森指数 | 0.67 | 0.52 | 0.19 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。