公募基金 > 基金超市 > 博时中证科创创业50ETF发起式联接C
博时中证科创创业50ETF发起式联接C 014100
收藏成功
指数型
基金公司博时基金管理有限公司 基金经理尹浩 申购费率0.0% 基金规模0.16亿 (2022-06-30) |
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| 基金代码014100 | 基金经理尹浩 | 最新份额2,137.87万份 (2022-06-30) |
| 基金类型指数型 | 基金公司博时基金管理有限公司 | 最新规模0.16亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-12-01 | 托管行 |
| 首募规模0.15亿 | 托管费0.1% |
投资策略
通过主要投资于目标ETF，紧密跟踪标的指数即中证科创创业50指数的表现，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于目标ETF、标的指数即中证科创创业50指数成份股和备选成份股票（含存托凭证），为更好地实现基金的投资目标，本基金可能会少量投资于依法发行上市的非成份股（包括科创板、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）、债券（国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、可转换债券（含分离交易可转债的纯债部分）、可交换债、央行票据、中期票据、短期融资券、超短期融资券等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货、股指期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
本基金将根据法律法规的规定参与融资及转融通证券出借业务。
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、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、由于本基金A类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。本基金同一类别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。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人可对基金收益分配的有关业务规则进行调整，并及时公告，此项调整不需要召开基金份额持有人大会。
风险收益特征
本基金为ETF联接基金，通过投资于目标ETF跟踪标的指数表现，具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。 同时，本基金为被动式投资的股票指数基金，跟踪中证科创创业50指数，其预期风险与预期收益高于债券型基金、混合型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-22 | 0.6581 | 0.6581 | -3.62% |
| 2024-11-21 | 0.6828 | 0.6828 | 0.06% |
| 2024-11-20 | 0.6824 | 0.6824 | 0.47% |
| 2024-11-19 | 0.6792 | 0.6792 | 2.71% |
| 2024-11-18 | 0.6613 | 0.6613 | -2.22% |
| 2024-11-15 | 0.6763 | 0.6763 | -3.55% |
| 2024-11-14 | 0.7012 | 0.7012 | -3.15% |
| 2024-11-13 | 0.724 | 0.724 | 1.57% |
| 2024-11-12 | 0.7128 | 0.7128 | -0.93% |
| 2024-11-11 | 0.7195 | 0.7195 | 3.51% |
| 2024-11-8 | 0.6951 | 0.6951 | -0.63% |
| 2024-11-7 | 0.6995 | 0.6995 | 2.43% |
| 2024-11-6 | 0.6829 | 0.6829 | -0.51% |
| 2024-11-5 | 0.6864 | 0.6864 | 3.78% |
| 2024-11-4 | 0.6614 | 0.6614 | 1.91% |
| 2024-11-1 | 0.649 | 0.649 | -2.16% |
| 2024-10-31 | 0.6633 | 0.6633 | 0.39% |
| 2024-10-30 | 0.6607 | 0.6607 | -1.46% |
| 2024-10-29 | 0.6705 | 0.6705 | -1.77% |
| 2024-10-28 | 0.6826 | 0.6826 | -0.81% |
尹浩先生：中国国籍，硕士研究生。2012年起先后在华宝证券、国金证券工作。2015年加入博时基金管理有限公司。历任高级研究员、高级研究员兼基金经理助理、上证超级大盘交易型开放式指数证券投资基金(2019年10月11日-2023年3月8日)、博时上证超级大盘交易型开放式指数证券投资基金联接基金(2019年10月11日-2023年3月8日)的基金经理。现任博时创业板交易型开放式指数证券投资基金(2019年10月11日—至今)、博时创业板交易型开放式指数证券投资基金联接基金(2019年10月11日—至今)、博时中证5G产业50交易型开放式指数证券投资基金(2020年3月27日—至今)、博时中证新能源汽车交易型开放式指数证券投资基金(2020年12月10日—至今)、博时中证智能消费主题交易型开放式指数证券投资基金(2020年12月30日—至今)、博时中证5G产业50交易型开放式指数证券投资基金发起式联接基金(2021年7月14日—至今)、博时中证新能源交易型开放式指数证券投资基金(2021年7月15日—至今)、博时中证科创创业50交易型开放式指数证券投资基金(2021年8月19日—至今)、博时中证金融科技主题交易型开放式指数证券投资基金(2021年9月24日—至今)、博时中证科创创业50交易型开放式指数证券投资基金发起式联接基金(2021年11月30日—至今)、博时国证龙头家电交易型开放式指数证券投资基金(2021年12月13日—至今)、博时中证湖北新旧动能转换交易型开放式指数证券投资基金(2021年12月29日—至今)、博时中证全指电力公用事业交易型开放式指数证券投资基金(2022年7月1日—至今)、博时中证成渝地区双城经济圈成份交易型开放式指数证券投资基金(2022年8月15日—至今)、博时中证全指电力公用事业交易型开放式指数证券投资基金发起式联接基金(2023年1月6日—至今)、博时中证新能源交易型开放式指数证券投资基金发起式联接基金(2023年11月28日—至今)、博时中证软件服务指数型发起式证券投资基金(2023年12月26日—至今)、博时中证半导体产业交易型开放式指数证券投资基金(2024年4月8日—至今)的基金经理、博时国证龙头家电交易型开放式指数证券投资基金发起式联接基金(2024年5月28日—至今)的基金经理。
任职期间收益
博时中证科创创业50ETF发起式联接C 2021-11-03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 |
| 博时中证新能源ETF发起式联接C | 指数型 | 2023-11-04 至 今 | 1.1 | -10.33% | -14.19% |
| 博时中证半导体产业ETF | 指数型,ETF型 | 2024-03-15 至 今 | 0.7 | -- | -- |
| 博时湖北新旧动能转换ETF | 指数型,ETF型 | 2021-09-16 至 今 | 3.2 | -33.65% | -33.99% |
| 博时5G50ETF联接A | 指数型 | 2021-06-15 至 2024-07-15 | 3.1 | -28.57% | -33.67% |
| 博时中证科创创业50ETF发起式联接C | 指数型 | 2021-11-03 至 今 | 3.1 | -50.63% | -34.66% |
| 博时国证龙头家电ETF发起式联接C | 指数型 | 2024-05-18 至 今 | 0.5 | -- | -- |
| 博时5G50ETF | 指数型,ETF型 | 2020-03-09 至 今 | 4.7 | -17.12% | 5.29% |
| 博时中证科创创业50ETF | 指数型,ETF型 | 2021-07-16 至 今 | 3.4 | -54.07% | -32.73% |
| 博时中证新能源ETF发起式联接A | 指数型 | 2023-11-04 至 今 | 1.1 | -10.27% | -14.19% |
| 博时中证科创创业50ETF发起式联接A | 指数型 | 2021-11-03 至 今 | 3.1 | -50.52% | -34.66% |
| 博时中证全指电力ETF发起式联接A | 指数型 | 2022-11-29 至 今 | 2.0 | 0.51% | -22.02% |
| 博时国证龙头家电ETF发起式联接A | 指数型 | 2024-05-18 至 今 | 0.5 | -- | -- |
| 博时上证超大盘ETF联接A | 指数型 | 2019-10-11 至 2023-03-08 | 3.4 | 2.51% | 37.14% |
| 博时创业板ETF联接C | 指数型 | 2019-10-11 至 今 | 5.1 | 0.55% | 7.19% |
| 博时上证超大盘ETF | 指数型,ETF型 | 2019-10-11 至 2023-03-08 | 3.4 | 3.02% | 37.14% |
| 博时5G50ETF联接C | 指数型 | 2021-06-15 至 2024-07-15 | 3.1 | -29.29% | -33.67% |
| 博时中证软件服务指数发起式A | 指数型 | 2023-11-18 至 今 | 1.0 | -16.92% | -9.12% |
| 博时创业板ETF联接A | 指数型 | 2019-10-11 至 今 | 5.1 | 0.66% | 7.19% |
| 博时龙头家电ETF | 指数型,ETF型 | 2021-10-09 至 今 | 3.1 | -20.80% | -36.01% |
| 博时新能源ETF | 指数型,ETF型 | 2021-06-01 至 今 | 3.5 | -57.22% | -34.30% |
| 博时金融科技ETF | 指数型,ETF型 | 2021-06-25 至 今 | 3.4 | -28.24% | -33.96% |
| 博时创业板ETF联接E | 指数型 | 2023-09-22 至 今 | 1.2 | -19.56% | -16.36% |
| 博时中证全指电力ETF发起式联接C | 指数型 | 2022-11-29 至 今 | 2.0 | 0.20% | -22.02% |
| 博时中证软件服务指数发起式C | 指数型 | 2023-11-18 至 今 | 1.0 | -17.10% | -9.12% |
| 博时成渝经济圈ETF | 指数型,ETF型 | 2022-04-27 至 今 | 2.6 | -32.24% | -26.32% |
| 博时新能源汽车ETF | 指数型,ETF型 | 2020-11-16 至 今 | 4.0 | -35.75% | -23.98% |
| 博时创业板ETF | 指数型,ETF型 | 2019-10-11 至 今 | 5.1 | 0.70% | 7.19% |
| 博时智能消费ETF | 指数型,ETF型 | 2020-11-30 至 今 | 4.0 | -40.10% | -26.17% |
| 博时中证全指电力公用事业ETF | 指数型,ETF型 | 2022-06-07 至 今 | 2.5 | -6.86% | -28.25% |
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 |
| 尹浩 | 2021-11-03 至 今 | 3年0个月零20天 | -50.63 | -34.66 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国贸集团资产经营有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000200 | 1.2286 | 1.739 | -0.09% | |
| 001215 | 0.969 | 0.969 | -2.28% | |
| 001237 | 1.1389 | 1.1389 | -3.16% | |
| 001242 | 0.9691 | 0.9691 | -3.16% | |
| 001243 | 0.9694 | 0.9694 | -3.16% | |
| 001546 | 1.0191 | 1.4163 | -0.09% | |
| 001578 | 1.1235 | 1.3676 | -0.09% | |
| 001993 | 1.2926 | 1.4675 | -0.09% | |
| 002519 | 1.1227 | 1.3271 | -0.09% | |
| 003023 | 1.2049 | 1.2472 | -0.09% | |
| 003566 | 1.0967 | 1.2887 | -0.09% | |
| 003708 | 1.0442 | 1.2822 | -0.09% | |
| 003730 | 1.0315 | 1.3148 | -0.09% | |
| 004458 | 1.0126 | 1.2755 | -0.09% | |
| 004698 | 1.414 | 1.414 | -3.16% | |
| 005483 | 0.6446 | 0.6446 | -2.28% | |
| 005635 | 1.2567 | 1.4558 | -3.16% | |
| 005961 | 1.2043 | 1.3698 | -3.16% | |
| 006733 | 1.878 | 1.878 | -3.16% | |
| 007147 | 1.0438 | 1.1688 | -0.09% | |
| 007536 | 1.0708 | 1.2012 | -0.09% | |
| 007659 | 1.1438 | 1.1868 | -0.09% | |
| 008170 | 1.0935 | 1.1592 | -0.09% | |
| 008829 | 1.1064 | 1.1379 | -0.09% | |
| 009271 | 1.1383 | 1.1715 | -0.09% | |
| 009272 | 1.1297 | 1.159 | -0.09% | |
| 009741 | 0.9401 | 0.9401 | -2.28% | |
| 010194 | 0.7117 | 0.7117 | -2.28% | |
| 010223 | 1.1579 | 1.1579 | -0.09% | |
| 010329 | 0.6245 | 0.6245 | -2.28% | |
| 010508 | 1.0724 | 1.1108 | -2.28% | |
| 010973 | 1.0825 | 1.191 | -0.09% | |
| 011756 | 0.8043 | 0.8043 | -2.28% | |
| 011845 | 0.7954 | 0.7954 | -2.28% | |
| 011982 | 0.843 | 0.843 | -2.28% | |
| 012153 | 1.1729 | 1.1729 | -2.28% | |
| 012247 | 1.0929 | 1.0929 | -0.09% | |
| 013104 | 0.5809 | 0.5809 | -2.28% | |
| 013434 | 0.9061 | 0.9061 | -2.28% | |
| 013466 | 0.9688 | 0.9688 | -3.16% | |
| 013769 | 1.0952 | 1.0952 | -2.28% | |
| 013837 | 0.5935 | 0.5935 | -2.28% | |
| 014004 | 1.031 | 1.0963 | -0.09% | |
| 014440 | 1.0177 | 1.0177 | -2.28% | |
| 014520 | 0.9443 | 0.9443 | -3.16% | |
| 014914 | 1.0326 | 1.0326 | -2.28% | |
| 015301 | 1.1137 | 1.1137 | -0.09% | |
| 015749 | 0.7787 | 0.7787 | -2.28% | |
| 015750 | 0.7698 | 0.7698 | -2.28% | |
| 015824 | 1.0568 | 1.0568 | -2.28% | |
| 016978 | 0.9511 | 0.9511 | -2.28% | |
| 018095 | 0.9292 | 0.9292 | -3.16% | |
| 018397 | 0.835 | 0.835 | -3.16% | |
| 018407 | 1.0375 | 1.0546 | -0.09% | |
| 018945 | 1.006 | 1.006 | -2.28% | |
| 019091 | 1.0849 | 1.0849 | -3.16% | |
| 019858 | 0.9089 | 0.9089 | -3.16% | |
| 020960 | 1.0251 | 1.0251 | -0.09% | |
| 020984 | 1.2002 | 1.2002 | -3.16% | |
| 021099 | 0.998 | 0.998 | -3.16% | |
| 021125 | 1.0731 | 1.0731 | -3.16% | |
| 021352 | 1.0358 | 1.0757 | -0.09% | |
| 021854 | 0.9991 | 0.9991 | -0.09% | |
| 022040 | 1.1888 | 1.1888 | -0.09% | |
| 022228 | 1.027 | 1.0402 | -0.09% | |
| 022458 | 0.9737 | 0.9737 | -3.16% | |
| 050004 | 1.2845 | 3.1353 | -2.28% | |
| 050007 | 0.897 | 2.77 | -2.28% | |
| 050018 | 1.301 | 1.301 | -2.28% | |
| 050023 | 1.4508 | 1.7038 | -0.09% | |
| 159533 | 1.1668 | 1.1668 | -3.16% | |
| 159650 | 105.4583 | 1.0546 | -0.09% | |
| 159743 | 0.8624 | 0.8624 | -3.16% | |
| 159968 | 7.0545 | 1.3906 | -3.16% | |
| 160517 | 1.528 | 1.7196 | -3.16% | |
| 160528 | 0.7305 | 0.7566 | -2.28% | |
| 501082 | 1.495 | 1.495 | -2.28% | |
| 506005 | 0.785 | 0.8417 | -2.28% | |
| 515090 | 1.1808 | 1.1808 | -3.16% | |
| 014847 | 1.1053 | 1.1053 | -0.09% | |
| 000084 | 1.2554 | 1.4588 | -0.09% | |
| 000085 | 1.2266 | 1.4037 | -0.09% | |
| 000929 | 6.0934 | 2.6143 | 0.88% | |
| 002140 | 1.0725 | 1.2885 | -0.09% | |
| 002198 | 1.1087 | 1.3422 | -0.09% | |
| 002556 | 1.648 | 1.648 | -3.16% | |
| 002595 | 1.38 | 1.38 | -3.16% | |
| 002611 | 2.025 | 2.025 | 0.88% | |
| 002716 | 1.0911 | 1.2839 | -0.09% | |
| 002775 | 1.0629 | 1.3483 | -0.09% | |
| 002929 | 1.2713 | 1.3786 | -0.09% | |
| 003120 | 1.7151 | 1.7971 | -2.28% | |
| 003240 | 1.0263 | 1.1909 | -0.09% | |
| 003268 | 1.057 | 1.247 | -0.09% | |
| 003651 | 1.0209 | 1.2732 | -0.09% | |
| 003703 | 1.1502 | 1.298 | -0.09% | |
| 004092 | 1.0202 | 1.0202 | -2.28% | |
| 004366 | 1.1219 | 1.2652 | -0.09% | |
| 004367 | 1.1074 | 1.2528 | -0.09% | |
| 005482 | 0.6812 | 0.6812 | -2.28% | |
| 005960 | 1.2473 | 1.438 | -3.16% | |
| 006813 | 1.2704 | 1.2704 | -2.28% | |
| 007962 | 1.0975 | 1.1842 | -0.09% | |
| 007985 | 1.1654 | 1.1995 | -0.09% | |
| 008411 | 1.0807 | 1.16 | -0.09% | |
| 009217 | 0.773 | 0.773 | -2.28% | |
| 009561 | 1.0548 | 1.1531 | -0.09% | |
| 009967 | 0.8831 | 0.8831 | -2.28% | |
| 010227 | 1.1414 | 1.1414 | -0.09% | |
| 010326 | 0.4527 | 0.4527 | -2.28% | |
| 010455 | 0.622 | 0.622 | -2.28% | |
| 010511 | 1.0602 | 1.0936 | -2.28% | |
| 010776 | 1.0396 | 1.0396 | -2.28% | |
| 010995 | 0.9108 | 0.9108 | -2.28% | |
| 011096 | 1.0684 | 1.0684 | -2.28% | |
| 011177 | 0.5714 | 0.5714 | -2.28% | |
| 011585 | 0.7984 | 0.7984 | -2.28% | |
| 011895 | 2.281 | 2.281 | -2.28% | |
| 012082 | 0.6683 | 0.6683 | -2.28% | |
| 012083 | 0.659 | 0.659 | -2.28% | |
| 012693 | 1.0624 | 1.117 | -0.09% | |
| 013069 | 1.1102 | 1.1102 | -0.09% | |
| 013114 | 0.864 | 0.864 | -2.28% | |
| 013417 | 0.7191 | 0.7191 | -2.28% | |
| 013418 | 0.7054 | 0.7054 | -2.28% | |
| 013451 | 0.6505 | 0.6505 | -2.28% | |
| 013798 | 0.7462 | 0.7462 | -2.28% | |
| 013836 | 0.6076 | 0.6076 | -2.28% | |
| 014382 | 0.6545 | 0.6545 | -3.16% | |
| 014506 | 0.9439 | 0.9439 | -2.28% | |
| 014519 | 0.9553 | 0.9553 | -3.16% | |
| 014554 | 0.9809 | 0.9809 | -2.28% | |
| 015302 | 1.1051 | 1.1051 | -0.09% | |
| 015746 | 1.0862 | 1.0862 | -0.09% | |
| 015903 | 0.8707 | 0.8707 | -2.28% | |
| 016337 | 0.9717 | 0.9717 | -3.16% | |
| 016671 | 0.9655 | 0.9655 | -0.09% | |
| 016966 | 1.2174 | 1.2174 | -0.09% | |
| 017838 | 1.1182 | 1.1182 | -0.09% | |
| 018217 | 0.9491 | 0.9491 | -2.28% | |
| 018218 | 0.9402 | 0.9402 | -2.28% | |
| 018278 | 1.0398 | 1.0398 | -0.09% | |
| 018988 | 1.0361 | 1.0361 | -0.09% | |
| 018989 | 1.035 | 1.035 | -0.09% | |
| 019066 | 1.5392 | 1.5392 | -3.16% | |
| 019105 | 1.8791 | 1.8791 | -3.16% | |
| 019169 | 0.9657 | 0.9657 | -3.16% | |
| 019397 | 1.0499 | 1.0499 | -0.09% | |
| 019713 | 1.0364 | 1.0364 | -2.28% | |
| 019977 | 1.0797 | 1.1031 | -0.09% | |
| 020052 | 1.0684 | 1.0684 | -2.28% | |
| 020054 | 1.0745 | 1.0745 | -2.28% | |
| 020059 | 1.967 | 1.967 | -2.28% | |
| 020216 | 1.0192 | 1.0578 | -0.09% | |
| 020323 | 1.0938 | 1.0938 | -3.16% | |
| 020983 | 1.2016 | 1.2016 | -3.16% | |
| 021382 | 1.0749 | 1.0749 | -2.28% | |
| 021551 | 1.0836 | 1.0836 | -3.16% | |
| 021589 | 1.083 | 1.083 | -0.09% | |
| 022457 | 0.9738 | 0.9738 | -3.16% | |
| 050011 | 3.063 | 3.178 | -0.09% | |
| 050014 | 1.95 | 2.022 | -2.28% | |
| 050123 | 1.376 | 1.619 | -0.09% | |
| 050201 | 0.787 | 2.278 | -2.28% | |
| 159824 | 0.8433 | 0.8433 | -3.16% | |
| 159937 | 5.9981 | 2.3552 | 0.88% | |
| 510020 | 2.997 | 1.1054 | -3.16% | |
| 510710 | 3.5679 | 1.103 | -3.16% | |
| 588030 | 0.9059 | 0.9059 | -3.16% | |
| 000264 | 0.856 | 0.748 | -2.28% | |
| 001125 | 1.084 | 1.084 | -2.28% | |
| 002096 | 1.0408 | 1.7759 | -2.28% | |
| 002142 | 1.663 | 2.086 | -2.28% | |
| 002385 | 1.5782 | 1.5964 | -3.16% | |
| 002569 | 1.1396 | 1.3277 | -0.09% | |
| 003119 | 1.7287 | 1.8117 | -2.28% | |
| 004091 | 1.0597 | 1.0597 | -2.28% | |
| 004495 | 1.376 | 1.4801 | -2.28% | |
| 004601 | 1.072 | 1.3337 | -0.09% | |
| 004689 | 1.1367 | 1.3093 | -0.09% | |
| 005062 | 1.2672 | 1.2672 | -3.16% | |
| 005462 | 1.0487 | 1.2171 | -0.09% | |
| 006158 | 1.1538 | 1.6332 | -2.28% | |
| 006439 | 1.3446 | 1.3446 | -3.16% | |
| 007234 | 1.0962 | 1.0962 | -2.28% | |
| 007485 | 1.0781 | 1.2042 | -0.09% | |
| 007963 | 1.0977 | 1.1799 | -0.09% | |
| 008106 | 1.0746 | 1.1984 | -0.09% | |
| 008866 | 1.0226 | 1.0226 | -2.28% | |
| 009058 | 1.4411 | 1.4411 | -2.28% | |
| 009323 | 1.0625 | 1.1238 | -0.09% | |
| 009740 | 0.961 | 0.961 | -2.28% | |
| 010195 | 0.6981 | 0.6981 | -2.28% | |
| 011162 | 0.4331 | 0.4331 | -2.28% | |
| 011340 | 0.8342 | 0.8342 | -2.28% | |
| 011341 | 0.8153 | 0.8153 | -2.28% | |
| 011927 | 0.7517 | 0.7517 | -2.28% | |
| 012087 | 0.5539 | 0.5539 | -2.28% | |
| 012219 | 0.9622 | 0.9622 | -2.28% | |
| 012246 | 1.1007 | 1.1007 | -0.09% | |
| 012488 | 0.9208 | 0.9208 | -2.28% | |
| 013068 | 1.1175 | 1.1175 | -0.09% | |
| 013113 | 0.8726 | 0.8726 | -2.28% | |
| 013433 | 0.9288 | 0.9288 | -2.28% | |
| 013656 | 1.0928 | 1.1407 | -0.09% | |
| 014425 | 0.6105 | 0.6105 | -2.12% | |
| 014439 | 0.8299 | 0.8299 | -2.12% | |
| 014600 | 0.7299 | 0.7299 | -2.28% | |
| 014601 | 0.7198 | 0.7198 | -2.28% | |
| 015993 | 0.5027 | 0.5027 | -3.16% | |
| 016670 | 0.9724 | 0.9724 | -0.09% | |
| 017769 | 0.9706 | 0.9706 | -2.28% | |
| 017782 | 1.0076 | 1.0076 | -0.09% | |
| 018128 | 1.4875 | 1.4875 | -3.16% | |
| 018129 | 1.4767 | 1.4767 | -3.16% | |
| 018132 | 0.9509 | 0.9509 | -3.16% | |
| 018133 | 0.9463 | 0.9463 | -3.16% | |
| 018277 | 1.0449 | 1.0449 | -0.09% | |
| 019623 | 1.1386 | 1.1386 | -0.09% | |
| 019626 | 1.122 | 1.122 | -0.09% | |
| 019712 | 1.0382 | 1.0382 | -2.28% | |
| 019854 | 1.1077 | 1.1077 | -3.16% | |
| 019856 | 1.0423 | 1.0423 | -3.16% | |
| 019910 | 1.2025 | 1.2025 | -3.16% | |
| 020651 | 1.0132 | 1.0132 | -3.16% | |
| 020680 | 1.0376 | 1.0376 | -0.09% | |
| 020691 | 1.1454 | 1.1454 | -3.16% | |
| 021036 | 1.1303 | 1.1303 | -3.16% | |
| 021100 | 0.9968 | 0.9968 | -3.16% | |
| 021233 | 1.1281 | 1.1751 | -3.16% | |
| 021314 | 1.3252 | 1.3252 | -3.16% | |
| 021435 | 1.0005 | 1.0005 | -0.09% | |
| 021499 | 2.088 | 2.088 | 0.88% | |
| 021625 | 1.678 | 1.678 | -2.28% | |
| 050001 | 0.991 | 3.536 | -2.28% | |
| 050013 | 1.0729 | 1.0729 | -3.16% | |
| 050021 | 1.8806 | 1.8806 | -3.16% | |
| 050027 | 1.1368 | 1.6757 | -0.09% | |
| 050116 | 1.4115 | 1.5615 | -0.09% | |
| 159357 | 0.9928 | 0.9928 | -3.16% | |
| 159505 | 0.9988 | 0.9988 | -3.16% | |
| 159623 | 0.8023 | 0.8023 | -3.16% | |
| 159678 | 0.9814 | 0.9814 | -3.16% | |
| 159730 | 0.9578 | 0.9578 | -3.16% | |
| 159811 | 1.1619 | 1.1619 | -3.16% | |
| 160512 | 1.953 | 2.114 | -2.28% | |
| 160529 | 0.8995 | 0.8995 | -2.28% | |
| 511380 | 11.2649 | 1.1265 | -0.09% | |
| 561700 | 1.0264 | 1.0264 | -3.16% | |
| 561790 | 1.1047 | 1.1047 | -3.16% | |
| 588390 | 0.6158 | 0.6158 | -3.16% | |
| 017019 | 0.795 | 0.795 | -3.16% | |
| 000652 | 3.334 | 2.888 | -2.28% | |
| 001236 | 1.703 | 1.703 | -3.16% | |
| 001277 | 0.6617 | 0.6617 | -3.16% | |
| 001545 | 1.0557 | 1.351 | -0.09% | |
| 001911 | 1.0586 | 1.3446 | -0.09% | |
| 002143 | 1.0979 | 1.3574 | -0.09% | |
| 002175 | 1.1879 | 1.3882 | -0.09% | |
| 002354 | 1.0399 | 1.3691 | -0.09% | |
| 002404 | 1.1773 | 1.3393 | -0.09% | |
| 003259 | 1.0613 | 1.3061 | -0.09% | |
| 003434 | 1.822 | 1.887 | -2.28% | |
| 003564 | 1.0472 | 1.2472 | -0.09% | |
| 003682 | 1.1503 | 1.3099 | -0.09% | |
| 003683 | 1.1294 | 1.2729 | -0.09% | |
| 003951 | 1.3143 | 1.6072 | -2.28% | |
| 003963 | 1.0495 | 1.2888 | -0.09% | |
| 004168 | 1.0935 | 1.2828 | -0.09% | |
| 004175 | 1.5209 | 1.8302 | -2.28% | |
| 004200 | 1.0756 | 1.3234 | -0.09% | |
| 004448 | 2.0636 | 2.0636 | -2.28% | |
| 005622 | 1.189 | 1.2852 | -0.09% | |
| 005737 | 1.1314 | 1.1314 | -3.16% | |
| 005878 | 2.328 | 2.328 | -2.28% | |
| 006633 | 1.0687 | 1.1816 | -0.09% | |
| 007486 | 1.0769 | 1.1993 | -0.09% | |
| 008117 | 1.0325 | 1.1495 | -0.09% | |
| 009145 | 1.1258 | 1.1258 | -2.28% | |
| 009218 | 0.7558 | 0.7558 | -2.28% | |
| 009333 | 0.9531 | 0.9531 | -2.28% | |
| 009469 | 0.7801 | 0.7801 | -2.28% | |
| 009592 | 0.8507 | 0.9299 | -2.28% | |
| 010328 | 0.6372 | 0.6372 | -2.28% | |
| 010872 | 0.7175 | 0.7175 | -3.16% | |
| 011396 | 0.9068 | 0.9068 | -2.28% | |
| 011527 | 1.09 | 1.09 | -2.28% | |
| 011592 | 1.384 | 1.384 | -3.16% | |
| 011757 | 0.7883 | 0.7883 | -2.28% | |
| 011864 | 1.0828 | 1.0828 | -0.09% | |
| 011879 | 1.411 | 1.411 | -2.28% | |
| 011928 | 0.741 | 0.741 | -2.28% | |
| 012086 | 0.5616 | 0.5616 | -2.28% | |
| 012218 | 0.9761 | 0.9761 | -2.28% | |
| 012463 | 0.7366 | 0.7366 | -2.28% | |
| 012464 | 0.7221 | 0.7221 | -2.28% | |
| 012651 | 0.7679 | 0.7679 | -2.28% | |
| 012692 | 1.0645 | 1.1213 | -0.09% | |
| 012779 | 0.8305 | 0.8305 | -2.28% | |
| 012780 | 0.8149 | 0.8149 | -2.28% | |
| 014213 | 0.8757 | 0.8757 | -2.28% | |
| 014232 | 0.8656 | 0.8656 | -2.28% | |
| 014703 | 0.9367 | 0.9367 | -2.28% | |
| 014913 | 1.048 | 1.048 | -2.28% | |
| 015030 | 0.9593 | 0.9593 | -2.28% | |
| 015277 | 0.7881 | 0.7881 | -2.28% | |
| 016270 | 1.1448 | 1.1963 | -0.09% | |
| 016751 | 1.2735 | 1.2735 | -2.28% | |
| 016976 | 0.9288 | 0.9288 | -2.28% | |
| 017439 | 1.0564 | 1.0564 | -0.09% | |
| 017883 | 1.0879 | 1.0879 | -0.09% | |
| 018098 | 1.0957 | 1.0957 | -0.09% | |
| 018131 | 1.0837 | 1.0837 | -2.28% | |
| 018145 | 0.9277 | 0.9277 | -3.16% | |
| 018591 | 1.5206 | 1.5206 | -3.16% | |
| 019060 | 1.0648 | 1.0648 | -0.09% | |
| 019295 | 1.0545 | 1.0545 | -2.28% | |
| 019503 | 1.115 | 1.115 | -3.16% | |
| 020450 | 1.0398 | 1.1175 | -0.09% | |
| 020928 | 1.0711 | 1.0711 | -0.09% | |
| 050009 | 0.9 | 3.947 | -2.28% | |
| 050010 | 2.815 | 3.255 | -2.28% | |
| 050019 | 1.6554 | 1.6604 | -0.09% | |
| 050119 | 1.5878 | 1.5918 | -0.09% | |
| 159582 | 1.447 | 1.447 | -3.16% | |
| 159838 | 0.5502 | 0.5502 | -3.16% | |
| 160505 | 0.995 | 5.69 | -2.28% | |
| 160514 | 1.7364 | 1.8364 | -0.09% | |
| 501100 | 1.1921 | 1.4072 | -0.09% | |
| 512960 | 1.2937 | 1.3325 | -3.16% | |
| 515130 | 1.2158 | 1.2158 | -3.16% | |
| 515900 | 1.4708 | 1.4708 | -3.16% | |
| 516580 | 0.5049 | 0.5049 | -3.16% | |
| 000219 | 2.311 | 2.563 | -2.28% | |
| 000784 | 1.1291 | 1.1528 | -0.09% | |
| 001523 | 1.3201 | 1.3201 | -2.28% | |
| 001661 | 1.0819 | 1.4334 | -0.09% | |
| 002095 | 1.0448 | 1.7864 | -2.28% | |
| 002206 | 1.0652 | 1.2916 | -0.09% | |
| 002357 | 1.151 | 1.315 | -0.09% | |
| 002754 | 1.0244 | 1.3394 | -0.09% | |
| 002905 | 1.1339 | 1.269 | -0.09% | |
| 003866 | 1.0934 | 1.221 | -0.09% | |
| 004176 | 1.507 | 1.7153 | -2.28% | |
| 004307 | 1.0128 | 1.287 | -0.09% | |
| 004479 | 1.086 | 1.2777 | -0.09% | |
| 004505 | 1.444 | 1.444 | -2.28% | |
| 005636 | 1.2148 | 1.3824 | -3.16% | |
| 005820 | 1.0549 | 1.3087 | -0.09% | |
| 006714 | 1.0659 | 1.2041 | -0.09% | |
| 007148 | 1.0423 | 1.1613 | -0.09% | |
| 007845 | 1.1293 | 1.1526 | -0.09% | |
| 009144 | 1.1466 | 1.1466 | -2.28% | |
| 009356 | 1.1074 | 1.1384 | -0.09% | |
| 009357 | 1.0961 | 1.1244 | -0.09% | |
| 009619 | 0.6417 | 0.6996 | -2.28% | |
| 009620 | 0.6319 | 0.6873 | -2.28% | |
| 009716 | 0.8601 | 0.8601 | -2.28% | |
| 010665 | 0.54 | 0.54 | -2.28% | |
| 010666 | 0.5273 | 0.5273 | -2.28% | |
| 010905 | 1.0041 | 1.0041 | -2.28% | |
| 010994 | 0.9394 | 0.9394 | -2.28% | |
| 011095 | 1.0868 | 1.0868 | -2.28% | |
| 011178 | 0.5542 | 0.5542 | -2.28% | |
| 011395 | 0.9238 | 0.9238 | -2.28% | |
| 011486 | 0.5692 | 0.5692 | -2.28% | |
| 011586 | 0.7753 | 0.7753 | -2.28% | |
| 011846 | 0.779 | 0.779 | -2.28% | |
| 011875 | 0.6926 | 0.6926 | -2.28% | |
| 012487 | 0.935 | 0.935 | -2.28% | |
| 012500 | 0.7542 | 0.7542 | -2.28% | |
| 013465 | 0.9838 | 0.9838 | -3.16% | |
| 014036 | 0.6637 | 0.6637 | -2.28% | |
| 014037 | 0.6519 | 0.6519 | -2.28% | |
| 014099 | 0.66 | 0.66 | -3.16% | |
| 014704 | 0.9209 | 0.9209 | -2.28% | |
| 015031 | 0.9435 | 0.9435 | -2.28% | |
| 015272 | 1.0886 | 1.0886 | -2.28% | |
| 015491 | 1.4799 | 1.4799 | -2.28% | |
| 017438 | 1.0613 | 1.0613 | -0.09% | |
| 017514 | 1.0464 | 1.0478 | -0.09% | |
| 018091 | 1.0569 | 1.1761 | -0.09% | |
| 018130 | 1.092 | 1.092 | -2.28% | |
| 018146 | 0.9235 | 0.9235 | -3.16% | |
| 019161 | 1.0595 | 1.0595 | -0.09% | |
| 019396 | 1.0503 | 1.0503 | -0.09% | |
| 019504 | 1.1103 | 1.1103 | -3.16% | |
| 019857 | 0.9107 | 0.9107 | -3.16% | |
| 019968 | 1.1213 | 1.1213 | -0.09% | |
| 020053 | 1.0726 | 1.0726 | -2.28% | |
| 020184 | 1.0288 | 1.0288 | -3.16% | |
| 020365 | 1.1007 | 1.1007 | -2.28% | |
| 020641 | 1.0938 | 1.1429 | -0.09% | |
| 020692 | 1.1444 | 1.1444 | -3.16% | |
| 020965 | 1.1121 | 1.1121 | -0.09% | |
| 021035 | 1.1315 | 1.1315 | -3.16% | |
| 021041 | 1.0705 | 1.0901 | -0.09% | |
| 021234 | 1.1278 | 1.1746 | -3.16% | |
| 021855 | 0.9474 | 0.9474 | -3.16% | |
| 021856 | 0.9471 | 0.9471 | -3.16% | |
| 050106 | 1.3431 | 2.3131 | -0.09% | |
| 511130 | 105.3297 | 1.0683 | -0.09% | |
| 513060 | 0.3814 | 0.3814 | -2.12% | |
| 515890 | 1.3369 | 1.6081 | -3.16% | |
| 516860 | 1.2607 | 1.2607 | -3.16% | |
| 019090 | 1.088 | 1.088 | -3.16% | |
| 000930 | 5.9826 | 2.4906 | 0.88% | |
| 001522 | 1.3271 | 1.3796 | -2.28% | |
| 002356 | 1.178 | 1.379 | -0.09% | |
| 002553 | 1.91 | 1.91 | -2.28% | |
| 002578 | 1.1149 | 1.2488 | -0.09% | |
| 002698 | 1.0703 | 1.3411 | -0.09% | |
| 002755 | 1.0264 | 1.3454 | -0.09% | |
| 002781 | 1.0731 | 1.2891 | -0.09% | |
| 003210 | 1.0798 | 1.3084 | -0.09% | |
| 003260 | 1.0583 | 1.3123 | -0.09% | |
| 003435 | 1.808 | 1.873 | -2.28% | |
| 003565 | 1.0456 | 1.2126 | -0.09% | |
| 003607 | 1.0267 | 1.2514 | -0.09% | |
| 004136 | 1.1137 | 1.2698 | -0.09% | |
| 004334 | 1.0213 | 1.3082 | -0.09% | |
| 004677 | 1.056 | 1.056 | -2.28% | |
| 005795 | 1.2342 | 1.2342 | -3.16% | |
| 006634 | 1.0665 | 1.1736 | -0.09% | |
| 006849 | 1.1082 | 1.2853 | -0.09% | |
| 007797 | 1.5085 | 1.5085 | -3.16% | |
| 008396 | 1.2995 | 1.2995 | -3.16% | |
| 008867 | 0.9936 | 0.9936 | -2.28% | |
| 008966 | 0.7317 | 1.0632 | -2.28% | |
| 008967 | 0.7152 | 1.0361 | -2.28% | |
| 009057 | 1.4746 | 1.4746 | -2.28% | |
| 009332 | 0.9727 | 0.9727 | -2.28% | |
| 009468 | 0.8083 | 0.8083 | -2.28% | |
| 010226 | 1.1438 | 1.1438 | -0.09% | |
| 010786 | 0.7469 | 0.7469 | -3.16% | |
| 010903 | 0.6657 | 0.6657 | -2.28% | |
| 010904 | 1.0177 | 1.0177 | -2.28% | |
| 010924 | 1.0061 | 1.0061 | -2.28% | |
| 011163 | 0.4201 | 0.4201 | -2.28% | |
| 011487 | 0.5587 | 0.5587 | -2.28% | |
| 011865 | 1.0692 | 1.0692 | -0.09% | |
| 012501 | 0.7349 | 0.7349 | -2.28% | |
| 013103 | 0.5923 | 0.5923 | -2.28% | |
| 013450 | 0.6672 | 0.6672 | -2.28% | |
| 014100 | 0.6581 | 0.6581 | -3.16% | |
| 014107 | 0.6316 | 0.6316 | -2.28% | |
| 014441 | 1.0061 | 1.0061 | -2.28% | |
| 014507 | 0.9306 | 0.9306 | -2.28% | |
| 015273 | 1.0801 | 1.0801 | -2.28% | |
| 015276 | 0.8004 | 0.8004 | -2.28% | |
| 015397 | 1.0363 | 1.0763 | -0.09% | |
| 015902 | 0.8827 | 0.8827 | -2.28% | |
| 016336 | 0.9843 | 0.9843 | -3.16% | |
| 016979 | 0.9413 | 0.9413 | -2.28% | |
| 017482 | 1.0908 | 1.0908 | -3.16% | |
| 017904 | 1.1832 | 1.1832 | -0.09% | |
| 017910 | 1.1478 | 1.1478 | -0.09% | |
| 018398 | 0.8323 | 0.8323 | -3.16% | |
| 018686 | 1.4282 | 1.4282 | -3.16% | |
| 018944 | 1.0137 | 1.0137 | -2.28% | |
| 020024 | 1.1365 | 1.1728 | -0.09% | |
| 020239 | 1.0302 | 1.0599 | -0.09% | |
| 020364 | 1.1062 | 1.1062 | -2.28% | |
| 020650 | 1.0151 | 1.0151 | -3.16% | |
| 021114 | 1.064 | 1.0945 | -0.09% | |
| 021853 | 0.9993 | 0.9993 | -0.09% | |
| 022064 | 1.0277 | 1.0277 | -0.09% | |
| 050002 | 1.6142 | 3.6481 | -3.16% | |
| 050024 | 1.2059 | 1.2059 | -3.16% | |
| 050026 | 2.332 | 2.471 | -2.28% | |
| 159672 | 0.7725 | 0.7725 | -3.16% | |
| 160516 | 1.4346 | 0.993 | -3.16% | |
| 160518 | 1.924 | 1.924 | -2.28% | |
| 160527 | 0.7543 | 0.7873 | -2.28% | |
| 561760 | 0.9514 | 0.9514 | -3.16% | |
| 588990 | 1.4679 | 1.4679 | -3.16% | |
| 000783 | 1.1445 | 1.17 | -0.09% | |
| 000936 | 2.455 | 2.481 | -2.28% | |
| 001961 | 1.1892 | 1.3606 | -0.09% | |
| 002447 | 1.0834 | 1.3208 | -0.09% | |
| 002610 | 2.0882 | 2.0882 | 0.88% | |
| 002904 | 1.1585 | 1.3262 | -0.09% | |
| 002930 | 1.0389 | 1.2618 | -0.09% | |
| 003207 | 1.0979 | 1.3496 | -0.09% | |
| 003709 | 1.0382 | 1.2486 | -0.09% | |
| 004118 | 1.0496 | 1.3964 | -0.09% | |
| 004434 | 1.396 | 1.396 | -2.28% | |
| 004435 | 1.3436 | 1.3436 | -2.28% | |
| 005266 | 1.3514 | 1.5532 | -2.28% | |
| 006159 | 1.1293 | 1.591 | -2.28% | |
| 006582 | 1.0111 | 1.1925 | -0.09% | |
| 006929 | 1.0254 | 1.2312 | -0.09% | |
| 007513 | 1.1583 | 1.2085 | -0.09% | |
| 007517 | 1.0246 | 1.1984 | -0.09% | |
| 007796 | 1.539 | 1.539 | -3.16% | |
| 007996 | 1.0824 | 1.1887 | -0.09% | |
| 008397 | 1.2806 | 1.2806 | -3.16% | |
| 008651 | 1.1061 | 1.155 | -0.09% | |
| 008674 | 1.0578 | 1.1718 | -0.09% | |
| 009168 | 1.0609 | 1.2683 | -0.09% | |
| 009591 | 0.8761 | 0.9623 | -2.28% | |
| 009717 | 0.8436 | 0.8436 | -2.28% | |
| 010327 | 0.4381 | 0.4381 | -2.28% | |
| 010456 | 0.612 | 0.612 | -2.28% | |
| 010547 | 1.0611 | 1.0611 | -2.28% | |
| 010775 | 1.0561 | 1.0561 | -2.28% | |
| 010902 | 0.6812 | 0.6812 | -2.28% | |
| 011056 | 0.6813 | 0.6813 | -2.28% | |
| 011741 | 0.8075 | 0.8075 | -2.28% | |
| 011938 | 0.7229 | 0.7229 | -2.28% | |
| 012154 | 1.1484 | 1.1484 | -2.28% | |
| 012650 | 0.7835 | 0.7835 | -2.28% | |
| 013321 | 1.0599 | 1.0599 | -2.28% | |
| 014108 | 0.6206 | 0.6206 | -2.28% | |
| 014212 | 0.8909 | 0.8909 | -2.28% | |
| 014233 | 0.8529 | 0.8529 | -2.28% | |
| 014555 | 0.9689 | 0.9689 | -2.28% | |
| 015747 | 1.0796 | 1.0796 | -0.09% | |
| 015969 | 1.0197 | 1.0797 | -0.09% | |
| 015994 | 0.4992 | 0.4992 | -3.16% | |
| 016936 | 1.0784 | 1.0784 | -3.16% | |
| 016937 | 1.0732 | 1.0732 | -3.16% | |
| 016977 | 0.9179 | 0.9179 | -2.28% | |
| 017770 | 0.964 | 0.964 | -2.28% | |
| 019067 | 1.2545 | 1.3024 | -0.09% | |
| 019104 | 1.0611 | 1.0611 | -0.09% | |
| 019195 | 1.3681 | 1.3681 | -2.28% | |
| 019853 | 1.1093 | 1.1093 | -3.16% | |
| 020119 | 1.082 | 1.082 | -0.09% | |
| 020238 | 1.0312 | 1.062 | -0.09% | |
| 020454 | 1.0526 | 1.0526 | -0.09% | |
| 021436 | 1.0004 | 1.0004 | -0.09% | |
| 021480 | 0.9814 | 0.9814 | -3.16% | |
| 021569 | 1.0672 | 1.0672 | -0.09% | |
| 022266 | 1.1154 | 1.1154 | -0.09% | |
| 050006 | 1.3304 | 2.2244 | -0.09% | |
| 050008 | 0.594 | 2.54 | -2.28% | |
| 050012 | 1.011 | 1.28 | -2.28% | |
| 050016 | 1.4458 | 1.6138 | -0.09% | |
| 050111 | 2.9371 | 3.0341 | -0.09% | |
| 159568 | 1.3297 | 1.3297 | -3.16% | |
| 160526 | 1.1096 | 1.4317 | -2.28% | |
| 515920 | 0.8272 | 0.8272 | -3.16% | |
| 588010 | 0.6037 | 0.6037 | -3.16% | |
| 014846 | 1.1156 | 1.1156 | -0.09% | |
| 000277 | 1.001 | 2.065 | -0.09% | |
| 002109 | 1.0274 | 1.3192 | -0.09% | |
| 002466 | 1.0313 | 1.3128 | -0.09% | |
| 002555 | 0.966 | 0.966 | -2.28% | |
| 002568 | 1.0026 | 1.2498 | -0.09% | |
| 002625 | 1.0922 | 1.2806 | -0.09% | |
| 002811 | 1.2936 | 1.3626 | -0.09% | |
| 002812 | 1.0804 | 1.2901 | -0.09% | |
| 002970 | 1.0585 | 1.2873 | -0.09% | |
| 003162 | 1.046 | 1.2807 | -0.09% | |
| 003188 | 1.0831 | 1.4235 | -0.09% | |
| 003239 | 1.0293 | 1.2251 | -0.09% | |
| 003258 | 1.0615 | 1.3124 | -0.09% | |
| 003331 | 1.4599 | 1.4599 | -2.28% | |
| 003950 | 1.3201 | 1.6138 | -2.28% | |
| 005265 | 1.4233 | 1.6378 | -2.28% | |
| 005631 | 1.1115 | 1.2721 | -0.09% | |
| 006438 | 1.3752 | 1.3752 | -3.16% | |
| 006848 | 1.1096 | 1.2908 | -0.09% | |
| 009167 | 1.0725 | 1.1205 | -0.09% | |
| 009857 | 0.6289 | 0.6289 | -2.28% | |
| 009858 | 0.6076 | 0.6076 | -2.28% | |
| 010548 | 1.0443 | 1.0443 | -2.28% | |
| 010785 | 0.7585 | 0.7585 | -3.16% | |
| 010873 | 0.7091 | 0.7091 | -3.16% | |
| 011528 | 1.0741 | 1.0741 | -2.28% | |
| 011740 | 0.8257 | 0.8257 | -2.28% | |
| 011874 | 0.7075 | 0.7075 | -2.28% | |
| 011939 | 0.708 | 0.708 | -2.28% | |
| 013322 | 1.0453 | 1.0453 | -2.28% | |
| 013410 | 3.287 | 3.287 | -2.28% | |
| 013770 | 1.0852 | 1.0852 | -2.28% | |
| 013797 | 0.76 | 0.76 | -2.28% | |
| 013931 | 1.0392 | 1.0992 | -0.09% | |
| 014158 | 0.9129 | 0.9129 | -2.28% | |
| 014159 | 0.9028 | 0.9028 | -2.28% | |
| 014424 | 0.6133 | 0.6133 | -2.12% | |
| 014438 | 0.84 | 0.84 | -2.12% | |
| 016914 | 1.0202 | 1.075 | -0.09% | |
| 017481 | 1.0969 | 1.0969 | -3.16% | |
| 017783 | 1.0043 | 1.0043 | -0.09% | |
| 017837 | 1.1201 | 1.1201 | -0.09% | |
| 018094 | 0.9337 | 0.9337 | -3.16% | |
| 019296 | 1.0435 | 1.0435 | -2.28% | |
| 019855 | 1.0454 | 1.0454 | -3.16% | |
| 019979 | 1.0418 | 1.0418 | -0.09% | |
| 019980 | 1.039 | 1.039 | -0.09% | |
| 020183 | 1.0308 | 1.0308 | -3.16% | |
| 020324 | 1.0915 | 1.0915 | -3.16% | |
| 020681 | 1.0121 | 1.0396 | -0.09% | |
| 020921 | 1.0724 | 1.0724 | -0.09% | |
| 021315 | 1.3236 | 1.3236 | -3.16% | |
| 021383 | 1.0719 | 1.0719 | -2.28% | |
| 021481 | 0.9809 | 0.9809 | -3.16% | |
| 021550 | 1.0847 | 1.0847 | -3.16% | |
| 050022 | 1.5121 | 2.384 | -2.28% | |
| 159307 | 1.0228 | 1.0368 | -3.16% | |
| 159742 | 0.5872 | 0.5872 | -2.12% | |
| 159908 | 2.0013 | 2.0013 | -3.16% | |
| 160513 | 2.017 | 2.092 | -0.09% | |
| 160515 | 1.0473 | 1.6957 | -0.09% | |
| 160523 | 1.0089 | 1.3089 | -0.09% | |
| 510410 | 1.2283 | 1.2283 | -3.16% | |
| 513690 | 0.8511 | 0.8681 | -3.16% | |
| 561780 | 1.0188 | 1.0188 | -3.16% | |
| 017020 | 0.7904 | 0.7904 | -3.16% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 203.85 | 05.18 |
| 3 | 现金 | 203.85 | 05.18 |
| 4 | 其他资产 | 48.39 | 01.23 |
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 | 019638 | 20国债09 | 00.10(万张) | 10.23(万元) | 0.36(%) |
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 | 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 |
|---|---|---|---|---|
| 15.41% | 11.56% | 0.0% | 0.0% | -13.11% |
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 |
|---|---|---|---|---|---|---|---|
-3.63% | 33.71% | 26.22% | 13.7% | 11.56% | 0.0% | 0.0% | -34.19% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.22 | 1.32 | 1.29 |
| 夏普比率 | 47.16 | -6.33 | -44.74 |
| 特雷诺指数 | 0.02 | -0.00 | -0.03 |
| 詹森指数 | 0.05 | -0.10 | -0.08 |
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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