| 基金代码014108 | 基金经理姚爽 | 最新份额777.53万份 (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4.23亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-12-22 | 托管行中国建设银行股份有限公司 |
| 首募规模4.74亿 | 托管费0.2% |
本基金在深入研究的基础上,精选中国经济可持续发展过程中最能够满足人们品质生活需求的上市公司股票进行投资,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行或上市的股票(含主板、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买卖的香港证券市场股票(以下简称“港股通标的股票”)、债券(包括国债、金融债、企业债、公司债、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)、可交换债券、次级债等)、资产支持证券、金融衍生品(包括股指期货、国债期货、股票期权、信用衍生品等)、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具、现金以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
如法律法规或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。
1、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型基金,其预期收益和预期风险水平高于债券型基金和货币市场基金,低于股票型基金。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-9 | 0.6658 | 0.6658 | -1.29% |
| 2026-4-8 | 0.6745 | 0.6745 | 3.17% |
| 2026-4-7 | 0.6538 | 0.6538 | 0.58% |
| 2026-4-3 | 0.65 | 0.65 | -1.14% |
| 2026-4-2 | 0.6575 | 0.6575 | -0.36% |
| 2026-4-1 | 0.6599 | 0.6599 | 2.18% |
| 2026-3-31 | 0.6458 | 0.6458 | -1.25% |
| 2026-3-30 | 0.654 | 0.654 | -0.05% |
| 2026-3-27 | 0.6543 | 0.6543 | 1.32% |
| 2026-3-26 | 0.6458 | 0.6458 | -1.52% |
| 2026-3-25 | 0.6558 | 0.6558 | 0.21% |
| 2026-3-24 | 0.6544 | 0.6544 | 1.36% |
| 2026-3-23 | 0.6456 | 0.6456 | -3.58% |
| 2026-3-20 | 0.6696 | 0.6696 | -0.55% |
| 2026-3-19 | 0.6733 | 0.6733 | -2.65% |
| 2026-3-18 | 0.6916 | 0.6916 | 0.33% |
| 2026-3-17 | 0.6893 | 0.6893 | -1.50% |
| 2026-3-16 | 0.6998 | 0.6998 | 0.66% |
| 2026-3-13 | 0.6952 | 0.6952 | -0.54% |
| 2026-3-12 | 0.699 | 0.699 | -0.70% |

姚爽先生:中国国籍,经济学硕士,多年证券基金从业经验,历任中再资产农业及食品饮料研究员,中信产业基金农业及食品行业高级研究员。2014年11月加入嘉实基金管理有限公司,任嘉实基金农业研究员。曾任博时国企改革主题股票型证券投资基金(2021年5月18日-2022年7月29日)基金经理。现任博时品质生活混合型证券投资基金(2021年12月22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 |
| 博时国企改革主题股票A | 股票型 | 2021-05-18 至 2022-07-29 | 1.2 | -19.34% | -7.93% |
| 博时品质生活混合A | 混合型 | 2021-11-05 至 今 | 4.4 | -44.16% | -30.01% |
| 博时国企改革主题股票C | 股票型 | 2021-11-30 至 2022-07-29 | 0.7 | -17.17% | -13.46% |
| 嘉实农业产业股票A | 股票型 | 2016-11-05 至 2020-12-09 | 4.1 | 108.44% | 53.42% |
| 博时品质生活混合C | 混合型 | 2021-11-05 至 今 | 4.4 | -44.87% | -30.01% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 姚爽 | 2021-11-05 至 今 | 4年5个月零5天 | -44.87 | -30.01 |
| 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 |
|---|---|---|---|---|
| 001523 | 1.3909 | 1.3909 | -0.17% | |
| 001578 | 1.1523 | 1.3964 | -0.02% | |
| 002143 | 1.1345 | 1.4027 | -0.02% | |
| 002385 | 1.9202 | 1.961 | -0.62% | |
| 002595 | 1.499 | 1.499 | -0.62% | |
| 002698 | 1.0839 | 1.3705 | -0.02% | |
| 002716 | 1.1037 | 1.3465 | -0.02% | |
| 002905 | 1.0892 | 1.3086 | -0.02% | |
| 003119 | 2.0097 | 2.0927 | -0.17% | |
| 003120 | 1.9912 | 2.0732 | -0.17% | |
| 003207 | 1.135 | 1.3867 | -0.02% | |
| 003259 | 1.0168 | 1.3347 | -0.02% | |
| 003730 | 1.0798 | 1.3631 | -0.02% | |
| 004367 | 1.0764 | 1.2802 | -0.02% | |
| 004448 | 3.2498 | 3.2498 | -0.17% | |
| 004601 | 1.1008 | 1.3735 | -0.02% | |
| 005062 | 1.7736 | 1.7736 | -0.62% | |
| 005961 | 1.6758 | 1.8995 | -0.62% | |
| 006634 | 1.0355 | 1.202 | -0.02% | |
| 007148 | 1.0202 | 1.1867 | -0.02% | |
| 008396 | 1.825 | 1.825 | -0.62% | |
| 008674 | 1.0226 | 1.1975 | -0.02% | |
| 008829 | 1.009 | 1.16 | -0.02% | |
| 009168 | 1.0684 | 1.2964 | -0.02% | |
| 010223 | 1.1919 | 1.1919 | -0.02% | |
| 010327 | 0.4495 | 0.4495 | -0.17% | |
| 010665 | 0.8588 | 0.8588 | -0.17% | |
| 010775 | 1.1621 | 1.2211 | -0.17% | |
| 010903 | 0.7688 | 0.7688 | -0.17% | |
| 010905 | 1.0993 | 1.0993 | -0.17% | |
| 011162 | 0.5823 | 0.5823 | -0.17% | |
| 011395 | 0.8947 | 0.8947 | -0.17% | |
| 011396 | 0.8722 | 0.8722 | -0.17% | |
| 011845 | 1.037 | 1.037 | -0.17% | |
| 011874 | 1.0136 | 1.0136 | -0.17% | |
| 011875 | 0.9841 | 0.9841 | -0.17% | |
| 012218 | 0.9543 | 0.9543 | -0.17% | |
| 013103 | 0.816 | 0.816 | -0.17% | |
| 013113 | 0.983 | 0.983 | -0.17% | |
| 013451 | 0.889 | 0.889 | -0.17% | |
| 013770 | 1.1951 | 1.1951 | -0.17% | |
| 014036 | 1.5565 | 1.5565 | -0.17% | |
| 014232 | 1.4382 | 1.4382 | -0.17% | |
| 014506 | 1.4254 | 1.4254 | -0.17% | |
| 015397 | 1.014 | 1.103 | -0.02% | |
| 015824 | 1.08 | 1.08 | -0.17% | |
| 015994 | 0.6152 | 0.6152 | -0.62% | |
| 016270 | 1.1462 | 1.2355 | -0.02% | |
| 016979 | 1.2164 | 1.2164 | -0.17% | |
| 017783 | 1.0264 | 1.0264 | -0.02% | |
| 017838 | 1.1347 | 1.1745 | -0.02% | |
| 017883 | 1.1154 | 1.1241 | -0.02% | |
| 018128 | 1.5086 | 1.5086 | -0.62% | |
| 018398 | 0.8348 | 0.8348 | -0.62% | |
| 019195 | 1.4676 | 1.5293 | -0.17% | |
| 019296 | 1.6207 | 1.6207 | -0.17% | |
| 019713 | 1.0358 | 1.132 | -0.17% | |
| 019910 | 1.955 | 1.955 | -0.62% | |
| 019979 | 1.0555 | 1.086 | -0.02% | |
| 019980 | 1.0511 | 1.0791 | -0.02% | |
| 020053 | 1.4678 | 1.4678 | -0.17% | |
| 020054 | 1.4745 | 1.4745 | -0.17% | |
| 020365 | 1.3071 | 1.3071 | -0.17% | |
| 020965 | 1.124 | 1.1372 | -0.02% | |
| 022040 | 1.2408 | 1.2408 | -0.02% | |
| 022457 | 1.2242 | 1.2242 | -0.62% | |
| 022627 | 1.215 | 1.215 | -0.62% | |
| 022870 | 1.0577 | 1.0789 | -0.02% | |
| 023510 | 1.1584 | 1.1739 | -0.02% | |
| 023580 | 1.0137 | 1.0137 | -0.02% | |
| 023616 | 1.0705 | 1.0705 | -0.62% | |
| 023727 | 1.4457 | 1.4457 | -0.62% | |
| 025869 | 1.0079 | 1.0079 | -0.62% | |
| 050006 | 1.3939 | 2.3361 | -0.02% | |
| 050019 | 2.4419 | 2.4469 | -0.02% | |
| 050027 | 1.1211 | 1.707 | -0.02% | |
| 159396 | 102.3431 | 1.0234 | -0.02% | |
| 159582 | 2.429 | 2.429 | -0.62% | |
| 159908 | 3.085 | 3.085 | -0.62% | |
| 160513 | 2.2014 | 2.2764 | -0.02% | |
| 160516 | 1.2731 | 0.8812 | -0.62% | |
| 512960 | 1.4459 | 1.4847 | -0.62% | |
| 513690 | 1.169 | 1.2058 | -0.62% | |
| 515900 | 1.7127 | 1.7127 | -0.62% | |
| 014846 | 1.2178 | 1.2251 | -0.02% | |
| 000084 | 1.2598 | 1.4902 | -0.02% | |
| 000085 | 1.2286 | 1.4293 | -0.02% | |
| 000200 | 1.2651 | 1.7858 | -0.02% | |
| 000784 | 1.1492 | 1.1729 | -0.02% | |
| 001236 | 2.229 | 2.229 | -0.62% | |
| 001661 | 1.0683 | 1.4573 | -0.02% | |
| 001961 | 1.2416 | 1.413 | -0.02% | |
| 002611 | 3.2606 | 3.2606 | -1.70% | |
| 002775 | 1.0264 | 1.3714 | -0.02% | |
| 003239 | 1.0387 | 1.2501 | -0.02% | |
| 003607 | 1.026 | 1.2714 | -0.02% | |
| 003683 | 1.1694 | 1.3129 | -0.02% | |
| 004118 | 1.0386 | 1.4208 | -0.02% | |
| 005482 | 1.3937 | 1.3937 | -0.17% | |
| 006849 | 1.1352 | 1.3445 | -0.02% | |
| 006929 | 1.0259 | 1.2454 | -0.02% | |
| 007485 | 1.0409 | 1.2415 | -0.02% | |
| 007513 | 1.0689 | 1.2399 | -0.02% | |
| 007536 | 1.077 | 1.238 | -0.02% | |
| 007797 | 1.7295 | 1.7295 | -0.62% | |
| 009271 | 1.1643 | 1.1975 | -0.02% | |
| 009357 | 1.1222 | 1.1505 | -0.02% | |
| 009967 | 1.0656 | 1.1138 | -0.17% | |
| 010227 | 1.1694 | 1.1694 | -0.02% | |
| 010329 | 0.6652 | 0.6652 | -0.17% | |
| 010666 | 0.8317 | 0.8317 | -0.17% | |
| 010872 | 0.8737 | 0.8737 | -0.62% | |
| 010904 | 1.1196 | 1.1196 | -0.17% | |
| 011095 | 1.1887 | 1.1887 | -0.17% | |
| 011096 | 1.1614 | 1.1614 | -0.17% | |
| 011178 | 0.6606 | 0.6606 | -0.17% | |
| 011527 | 1.2084 | 1.2084 | -0.17% | |
| 011864 | 1.1902 | 1.1902 | -0.02% | |
| 011895 | 2.349 | 2.349 | -0.17% | |
| 012487 | 1.0119 | 1.0119 | -0.17% | |
| 012692 | 1.0503 | 1.1533 | -0.02% | |
| 013104 | 0.7937 | 0.7937 | -0.17% | |
| 013798 | 0.8254 | 0.8254 | -0.17% | |
| 014108 | 0.6658 | 0.6658 | -0.17% | |
| 014158 | 1.2767 | 1.2767 | -0.17% | |
| 014159 | 1.2557 | 1.2557 | -0.17% | |
| 014438 | 0.8901 | 0.8901 | -1.13% | |
| 014440 | 1.0802 | 1.0802 | -0.17% | |
| 015302 | 1.1314 | 1.1314 | -0.02% | |
| 015491 | 3.2705 | 3.2705 | -0.17% | |
| 016914 | 1.0173 | 1.1115 | -0.02% | |
| 017770 | 1.189 | 1.189 | -0.17% | |
| 017910 | 1.1704 | 1.1866 | -0.02% | |
| 018591 | 1.7522 | 1.7522 | -0.62% | |
| 020024 | 1.1159 | 1.2024 | -0.02% | |
| 020119 | 1.1059 | 1.1135 | -0.02% | |
| 020239 | 1.0246 | 1.0838 | -0.02% | |
| 020323 | 1.1291 | 1.1291 | -0.62% | |
| 020450 | 1.0213 | 1.1488 | -0.02% | |
| 020692 | 2.9241 | 2.9241 | -0.62% | |
| 021099 | 1.1184 | 1.1184 | -0.62% | |
| 021100 | 1.114 | 1.114 | -0.62% | |
| 021233 | 1.2743 | 1.3569 | -0.62% | |
| 021382 | 2.4019 | 2.4019 | -0.17% | |
| 021435 | 1.0412 | 1.0412 | -0.02% | |
| 022726 | 1.66 | 1.66 | -0.62% | |
| 023165 | 2.4416 | 2.4416 | -0.02% | |
| 023213 | 2.0158 | 2.0158 | -0.17% | |
| 023968 | 1.0386 | 1.0386 | -0.62% | |
| 023996 | 1.125 | 1.125 | -0.02% | |
| 024833 | 1.1541 | 1.1566 | -0.62% | |
| 025868 | 1.009 | 1.009 | -0.62% | |
| 050012 | 1.478 | 1.747 | -0.17% | |
| 050013 | 1.3389 | 1.3389 | -0.62% | |
| 050018 | 1.494 | 1.494 | -0.17% | |
| 050021 | 2.8315 | 2.8315 | -0.62% | |
| 050023 | 1.7786 | 2.0316 | -0.02% | |
| 050106 | 1.4079 | 2.4314 | -0.02% | |
| 159203 | 1.3314 | 1.3314 | -0.62% | |
| 159391 | 1.0918 | 1.0918 | -0.62% | |
| 159623 | 1.0245 | 1.055 | -0.62% | |
| 160514 | 1.8861 | 1.9861 | -0.02% | |
| 160528 | 0.9816 | 1.0077 | -0.17% | |
| 506005 | 1.3818 | 1.4385 | -0.17% | |
| 510410 | 2.0504 | 2.0504 | -0.62% | |
| 515890 | 1.4474 | 1.7798 | -0.62% | |
| 516580 | 0.6889 | 0.6889 | -0.62% | |
| 520690 | 0.8512 | 0.8512 | -0.62% | |
| 551000 | 100.9501 | 1.0095 | -0.02% | |
| 563830 | 1.3044 | 1.3168 | -0.62% | |
| 588390 | 1.0218 | 1.0218 | -0.62% | |
| 014847 | 1.2029 | 1.2097 | -0.02% | |
| 000652 | 5.151 | 4.459 | -0.17% | |
| 000783 | 1.1697 | 1.1952 | -0.02% | |
| 001125 | 1.745 | 1.745 | -0.17% | |
| 002519 | 1.1498 | 1.3542 | -0.02% | |
| 002553 | 2.781 | 2.781 | -0.17% | |
| 003162 | 1.037 | 1.3192 | -0.02% | |
| 003188 | 1.0625 | 1.4455 | -0.02% | |
| 003703 | 1.1523 | 1.3407 | -0.02% | |
| 003866 | 1.0443 | 1.2426 | -0.02% | |
| 004435 | 2.16 | 2.16 | -0.17% | |
| 004495 | 1.4757 | 1.6423 | -0.17% | |
| 005462 | 1.0209 | 1.2457 | -0.02% | |
| 006633 | 1.034 | 1.211 | -0.02% | |
| 006813 | 1.9376 | 1.9376 | -0.17% | |
| 007659 | 1.018 | 1.216 | -0.02% | |
| 008106 | 1.0869 | 1.2309 | -0.02% | |
| 008411 | 1.1058 | 1.2018 | -0.02% | |
| 009167 | 1.0206 | 1.1434 | -0.02% | |
| 009272 | 1.1521 | 1.1814 | -0.02% | |
| 009469 | 0.8896 | 0.8896 | -0.17% | |
| 009740 | 1.4529 | 1.4529 | -0.17% | |
| 009858 | 1.0779 | 1.0779 | -0.17% | |
| 010455 | 0.9176 | 0.9176 | -0.17% | |
| 010995 | 1.4288 | 1.4288 | -0.17% | |
| 011487 | 1.1544 | 1.1544 | -0.17% | |
| 011927 | 0.7683 | 0.7683 | -0.17% | |
| 011928 | 0.7532 | 0.7532 | -0.17% | |
| 011938 | 0.905 | 0.905 | -0.17% | |
| 012087 | 0.6416 | 0.6416 | -0.17% | |
| 012154 | 1.7613 | 1.7613 | -0.17% | |
| 013068 | 1.1481 | 1.1481 | -0.02% | |
| 013069 | 1.1374 | 1.1374 | -0.02% | |
| 013837 | 0.6227 | 0.6227 | -0.17% | |
| 014004 | 1.0139 | 1.118 | -0.02% | |
| 014424 | 0.9415 | 0.9415 | -1.13% | |
| 014439 | 0.877 | 0.877 | -1.13% | |
| 014520 | 1.275 | 1.275 | -0.62% | |
| 014703 | 1.0714 | 1.0714 | -0.17% | |
| 015746 | 1.1179 | 1.1179 | -0.02% | |
| 015749 | 1.1663 | 1.1663 | -0.17% | |
| 015750 | 1.145 | 1.145 | -0.17% | |
| 016671 | 1.1251 | 1.1251 | -0.02% | |
| 017481 | 1.1951 | 1.1951 | -0.62% | |
| 017514 | 1.0026 | 1.0599 | -0.02% | |
| 018091 | 1.1016 | 1.2208 | -0.02% | |
| 018095 | 1.1728 | 1.1728 | -0.62% | |
| 018397 | 0.841 | 0.841 | -0.62% | |
| 018407 | 1.0043 | 1.0797 | -0.02% | |
| 019067 | 1.2589 | 1.3336 | -0.02% | |
| 019091 | 1.5542 | 1.5542 | -0.62% | |
| 019104 | 1.0862 | 1.0862 | -0.02% | |
| 019105 | 2.8301 | 2.8301 | -0.62% | |
| 019503 | 1.0467 | 1.0467 | -0.62% | |
| 019504 | 1.038 | 1.038 | -0.62% | |
| 019853 | 1.1276 | 1.2113 | -0.62% | |
| 019854 | 1.1262 | 1.2073 | -0.62% | |
| 019855 | 1.411 | 1.411 | -0.62% | |
| 019858 | 1.428 | 1.428 | -0.62% | |
| 020680 | 1.0138 | 1.0637 | -0.02% | |
| 020983 | 1.7514 | 1.7514 | -0.62% | |
| 021036 | 1.4444 | 1.4444 | -0.62% | |
| 021234 | 1.271 | 1.3528 | -0.62% | |
| 021315 | 1.4114 | 1.4114 | -0.62% | |
| 021436 | 1.0382 | 1.0382 | -0.02% | |
| 021550 | 1.1255 | 1.1935 | -0.62% | |
| 021856 | 1.4016 | 1.4016 | -0.62% | |
| 021923 | 1.2024 | 1.2024 | -0.62% | |
| 022628 | 1.2119 | 1.2119 | -0.62% | |
| 022806 | 1.0228 | 1.04 | -0.02% | |
| 022809 | 1.2201 | 1.2201 | -0.02% | |
| 022920 | 2.832 | 2.832 | -0.62% | |
| 023346 | 1.0762 | 1.0816 | -0.02% | |
| 023536 | 0.8517 | 0.8517 | -0.62% | |
| 023989 | 1.1891 | 1.1891 | -0.62% | |
| 023990 | 1.4339 | 1.4339 | -0.62% | |
| 024714 | 0.9688 | 0.9688 | -0.62% | |
| 024748 | 1.226 | 1.226 | -0.62% | |
| 025171 | 1.115 | 1.115 | -0.62% | |
| 025725 | 0.793 | 0.793 | -0.62% | |
| 050007 | 1.034 | 2.907 | -0.17% | |
| 050008 | 0.712 | 2.801 | -0.17% | |
| 050022 | 3.3033 | 4.1752 | -0.17% | |
| 050024 | 1.9685 | 1.9685 | -0.62% | |
| 050123 | 1.6777 | 1.9207 | -0.02% | |
| 050201 | 1.041 | 2.532 | -0.17% | |
| 159253 | 0.9396 | 0.9396 | -0.62% | |
| 159650 | 107.883 | 1.0788 | -0.02% | |
| 159824 | 1.2383 | 1.2383 | -0.62% | |
| 160518 | 2.614 | 2.614 | -0.17% | |
| 160526 | 1.2908 | 1.6129 | -0.17% | |
| 160527 | 1.0249 | 1.0579 | -0.17% | |
| 515090 | 1.342 | 1.342 | -0.62% | |
| 561760 | 1.5055 | 1.5055 | -0.62% | |
| 588990 | 2.6163 | 2.6163 | -0.62% | |
| 000929 | 10.0237 | 4.247 | -1.70% | |
| 002206 | 1.0358 | 1.327 | -0.02% | |
| 002404 | 1.2104 | 1.3724 | -0.02% | |
| 002466 | 1.0761 | 1.363 | -0.02% | |
| 002556 | 2.143 | 2.143 | -0.62% | |
| 002610 | 3.3784 | 3.3784 | -1.70% | |
| 002754 | 1.0207 | 1.3643 | -0.02% | |
| 002812 | 1.0934 | 1.351 | -0.02% | |
| 002930 | 1.0288 | 1.2941 | -0.02% | |
| 002970 | 1.0663 | 1.3382 | -0.02% | |
| 003210 | 1.1138 | 1.3424 | -0.02% | |
| 003268 | 1.062 | 1.2981 | -0.02% | |
| 003682 | 1.1976 | 1.3572 | -0.02% | |
| 004334 | 1.0306 | 1.3291 | -0.02% | |
| 004366 | 1.0884 | 1.2991 | -0.02% | |
| 005622 | 1.0838 | 1.321 | -0.02% | |
| 005631 | 1.075 | 1.2997 | -0.02% | |
| 007517 | 1.0173 | 1.2227 | -0.02% | |
| 007796 | 1.7744 | 1.7744 | -0.62% | |
| 007985 | 1.1896 | 1.2417 | -0.02% | |
| 008867 | 1.098 | 1.098 | -0.17% | |
| 009057 | 1.699 | 1.699 | -0.17% | |
| 009058 | 1.6491 | 1.6491 | -0.17% | |
| 009217 | 1.7278 | 1.7278 | -0.17% | |
| 009218 | 1.6776 | 1.6776 | -0.17% | |
| 009332 | 0.9694 | 0.9694 | -0.17% | |
| 009857 | 1.1282 | 1.1282 | -0.17% | |
| 010326 | 0.4697 | 0.4697 | -0.17% | |
| 010456 | 0.8979 | 0.8979 | -0.17% | |
| 010547 | 1.1399 | 1.1399 | -0.17% | |
| 010785 | 1.1461 | 1.1461 | -0.62% | |
| 010994 | 1.49 | 1.49 | -0.17% | |
| 011340 | 1.0231 | 1.0231 | -0.17% | |
| 011757 | 1.0741 | 1.0741 | -0.17% | |
| 011865 | 1.1697 | 1.1697 | -0.02% | |
| 012083 | 1.503 | 1.503 | -0.17% | |
| 013797 | 0.8476 | 0.8476 | -0.17% | |
| 014037 | 1.5162 | 1.5162 | -0.17% | |
| 014507 | 1.396 | 1.396 | -0.17% | |
| 014600 | 1.7414 | 1.7414 | -0.17% | |
| 014704 | 1.0374 | 1.0374 | -0.17% | |
| 015301 | 1.145 | 1.145 | -0.02% | |
| 015903 | 1.2975 | 1.2975 | -0.17% | |
| 015993 | 0.6221 | 0.6221 | -0.62% | |
| 016751 | 1.9087 | 1.9942 | -0.17% | |
| 016936 | 1.6393 | 1.6393 | -0.62% | |
| 017439 | 1.0781 | 1.0781 | -0.02% | |
| 018098 | 1.1312 | 1.1312 | -0.02% | |
| 018988 | 1.105 | 1.105 | -0.02% | |
| 019066 | 1.7724 | 1.7724 | -0.62% | |
| 019169 | 1.3811 | 1.3811 | -0.62% | |
| 019295 | 1.6514 | 1.6514 | -0.17% | |
| 019396 | 1.0823 | 1.0823 | -0.02% | |
| 019623 | 1.1383 | 1.1777 | -0.02% | |
| 019977 | 1.1037 | 1.1431 | -0.02% | |
| 020364 | 1.3225 | 1.3225 | -0.17% | |
| 020454 | 1.0622 | 1.1002 | -0.02% | |
| 020960 | 1.0132 | 1.0345 | -0.02% | |
| 020984 | 1.7446 | 1.7446 | -0.62% | |
| 021314 | 1.4191 | 1.4191 | -0.62% | |
| 021481 | 1.0416 | 1.0416 | -0.62% | |
| 021499 | 3.3777 | 3.3777 | -1.70% | |
| 021625 | 2.295 | 2.295 | -0.17% | |
| 022458 | 1.2206 | 1.2206 | -0.62% | |
| 022922 | 1.9846 | 2.0115 | -0.62% | |
| 023728 | 1.4413 | 1.4413 | -0.62% | |
| 024186 | 1.9672 | 1.977 | -0.62% | |
| 024325 | 1.0305 | 1.0305 | -0.02% | |
| 024713 | 0.9708 | 0.9708 | -0.62% | |
| 050001 | 1.327 | 3.872 | -0.17% | |
| 050009 | 1.771 | 7.214 | -0.17% | |
| 050119 | 2.3294 | 2.3334 | -0.02% | |
| 159672 | 0.7031 | 0.7031 | -0.62% | |
| 159730 | 1.0259 | 1.0259 | -0.62% | |
| 159743 | 1.3437 | 1.3437 | -0.62% | |
| 511130 | 104.4058 | 1.076 | -0.02% | |
| 515920 | 1.1054 | 1.1054 | -0.62% | |
| 000219 | 3.332 | 3.584 | -0.17% | |
| 000936 | 3.34 | 3.366 | -0.17% | |
| 001215 | 1.544 | 1.544 | -0.17% | |
| 001243 | 1.3919 | 1.3919 | -0.62% | |
| 001545 | 1.0786 | 1.3793 | -0.02% | |
| 001546 | 1.0543 | 1.4515 | -0.02% | |
| 001993 | 1.152 | 1.4948 | -0.02% | |
| 002142 | 2.245 | 2.668 | -0.17% | |
| 002811 | 1.2926 | 1.415 | -0.02% | |
| 003709 | 1.0192 | 1.2793 | -0.02% | |
| 004168 | 1.0084 | 1.3109 | -0.02% | |
| 004200 | 1.0883 | 1.3567 | -0.02% | |
| 004434 | 2.2599 | 2.2599 | -0.17% | |
| 004479 | 1.0392 | 1.3193 | -0.02% | |
| 004689 | 1.1263 | 1.3289 | -0.02% | |
| 005878 | 3.133 | 3.133 | -0.17% | |
| 007962 | 1.0672 | 1.2173 | -0.02% | |
| 007963 | 1.0666 | 1.2115 | -0.02% | |
| 007996 | 1.1078 | 1.2218 | -0.02% | |
| 008117 | 1.0303 | 1.1915 | -0.02% | |
| 008967 | 0.8677 | 1.1886 | -0.17% | |
| 009333 | 0.944 | 0.944 | -0.17% | |
| 009591 | 1.2185 | 1.3047 | -0.17% | |
| 009592 | 1.1701 | 1.2493 | -0.17% | |
| 010226 | 1.1726 | 1.1726 | -0.02% | |
| 010548 | 1.1157 | 1.1157 | -0.17% | |
| 010924 | 1.1022 | 1.1022 | -0.17% | |
| 011163 | 0.5585 | 0.5585 | -0.17% | |
| 011741 | 1.1508 | 1.1508 | -0.17% | |
| 011756 | 1.1047 | 1.1047 | -0.17% | |
| 011879 | 1.42 | 1.42 | -0.17% | |
| 011939 | 0.879 | 0.879 | -0.17% | |
| 012501 | 1.3173 | 1.3173 | -0.17% | |
| 012693 | 1.0482 | 1.1475 | -0.02% | |
| 012779 | 1.3224 | 1.3224 | -0.17% | |
| 013417 | 1.1526 | 1.1526 | -0.17% | |
| 013931 | 1.02 | 1.1156 | -0.02% | |
| 014107 | 0.6833 | 0.6833 | -0.17% | |
| 014233 | 1.4073 | 1.4073 | -0.17% | |
| 014382 | 0.8385 | 0.8385 | -0.62% | |
| 014519 | 1.2906 | 1.2906 | -0.62% | |
| 014913 | 1.5922 | 1.5922 | -0.17% | |
| 015031 | 1.3649 | 1.3649 | -0.17% | |
| 015747 | 1.1066 | 1.1066 | -0.02% | |
| 016978 | 1.2392 | 1.2392 | -0.17% | |
| 017482 | 1.1836 | 1.1836 | -0.62% | |
| 018129 | 1.4894 | 1.4894 | -0.62% | |
| 018132 | 1.8892 | 1.8892 | -0.62% | |
| 018145 | 1.2597 | 1.2597 | -0.62% | |
| 018217 | 1.455 | 1.455 | -0.17% | |
| 018218 | 1.4289 | 1.4289 | -0.17% | |
| 018278 | 1.1438 | 1.1438 | -0.02% | |
| 018989 | 1.1031 | 1.1031 | -0.02% | |
| 019060 | 1.0218 | 1.0826 | -0.02% | |
| 019626 | 1.149 | 1.149 | -0.02% | |
| 020183 | 1.2666 | 1.2666 | -0.62% | |
| 020184 | 1.259 | 1.259 | -0.62% | |
| 020324 | 1.1221 | 1.1221 | -0.62% | |
| 020651 | 1.1812 | 1.1812 | -0.62% | |
| 020921 | 1.0769 | 1.1076 | -0.02% | |
| 021041 | 1.0827 | 1.118 | -0.02% | |
| 021480 | 1.0435 | 1.0435 | -0.62% | |
| 022064 | 1.0227 | 1.0592 | -0.02% | |
| 022266 | 1.1301 | 1.1438 | -0.02% | |
| 022600 | 1.1991 | 1.2029 | -0.62% | |
| 022648 | 1.0316 | 1.0316 | -0.02% | |
| 022722 | 1.1638 | 1.1638 | -0.02% | |
| 023309 | 1.5568 | 1.5568 | -0.02% | |
| 023874 | 1.1104 | 1.1104 | -0.62% | |
| 024452 | 1.0577 | 1.0577 | -0.62% | |
| 024876 | 1.0245 | 1.0245 | -0.02% | |
| 025170 | 1.1178 | 1.1178 | -0.62% | |
| 050004 | 2.0288 | 3.8796 | -0.17% | |
| 050026 | 2.422 | 2.561 | -0.17% | |
| 050116 | 1.5122 | 1.6622 | -0.02% | |
| 159307 | 1.0597 | 1.1483 | -0.62% | |
| 159678 | 1.512 | 1.512 | -0.62% | |
| 159742 | 0.6282 | 0.6282 | -1.13% | |
| 159811 | 2.4674 | 2.4674 | -0.62% | |
| 159937 | 9.8583 | 3.8709 | -1.70% | |
| 513060 | 0.6014 | 0.6014 | -1.13% | |
| 515130 | 1.5003 | 1.5003 | -0.62% | |
| 516860 | 1.2147 | 1.2147 | -0.62% | |
| 561780 | 1.5906 | 1.5906 | -0.62% | |
| 588790 | 0.7873 | 1.5746 | -0.62% | |
| 019090 | 1.5651 | 1.5651 | -0.62% | |
| 001277 | 0.8524 | 0.8524 | -0.62% | |
| 002095 | 1.8587 | 2.6003 | -0.17% | |
| 002096 | 1.849 | 2.5841 | -0.17% | |
| 002109 | 1.0477 | 1.3456 | -0.02% | |
| 002198 | 1.0879 | 1.3607 | -0.02% | |
| 003240 | 1.0329 | 1.2113 | -0.02% | |
| 003258 | 1.0683 | 1.3435 | -0.02% | |
| 004092 | 1.2172 | 1.2172 | -0.17% | |
| 004698 | 2.149 | 2.149 | -0.62% | |
| 005960 | 1.7497 | 2.0056 | -0.62% | |
| 006848 | 1.1372 | 1.3517 | -0.02% | |
| 007234 | 1.2626 | 1.2626 | -0.17% | |
| 007845 | 1.1486 | 1.1719 | -0.02% | |
| 009619 | 0.7114 | 0.7693 | -0.17% | |
| 009620 | 0.6967 | 0.7521 | -0.17% | |
| 009716 | 0.9224 | 0.9224 | -0.17% | |
| 010776 | 1.1365 | 1.1955 | -0.17% | |
| 010873 | 0.86 | 0.86 | -0.62% | |
| 010902 | 0.7932 | 0.7932 | -0.17% | |
| 010973 | 1.0616 | 1.2121 | -0.02% | |
| 011177 | 0.6887 | 0.6887 | -0.17% | |
| 011341 | 0.9917 | 0.9917 | -0.17% | |
| 011486 | 1.1844 | 1.1844 | -0.17% | |
| 011528 | 1.1841 | 1.1841 | -0.17% | |
| 011592 | 2.086 | 2.086 | -0.62% | |
| 011846 | 1.0073 | 1.0073 | -0.17% | |
| 011982 | 0.899 | 0.899 | -0.17% | |
| 012086 | 0.6542 | 0.6542 | -0.17% | |
| 012219 | 0.9355 | 0.9355 | -0.17% | |
| 012488 | 0.9904 | 0.9904 | -0.17% | |
| 012651 | 1.2664 | 1.2664 | -0.17% | |
| 013321 | 1.1836 | 1.1836 | -0.17% | |
| 013322 | 1.1602 | 1.1602 | -0.17% | |
| 013466 | 1.1007 | 1.4721 | -0.62% | |
| 015273 | 1.175 | 1.175 | -0.17% | |
| 015902 | 1.3264 | 1.3264 | -0.17% | |
| 016670 | 1.1386 | 1.1386 | -0.02% | |
| 017438 | 1.0869 | 1.0869 | -0.02% | |
| 017782 | 1.0325 | 1.0325 | -0.02% | |
| 017837 | 1.1375 | 1.1781 | -0.02% | |
| 018130 | 1.4175 | 1.4175 | -0.17% | |
| 018133 | 1.8724 | 1.8724 | -0.62% | |
| 018146 | 1.2489 | 1.2489 | -0.62% | |
| 019298 | 1.0276 | 1.0276 | -0.17% | |
| 019397 | 1.0788 | 1.0788 | -0.02% | |
| 019857 | 1.4347 | 1.4347 | -0.62% | |
| 020059 | 2.623 | 2.623 | -0.17% | |
| 020216 | 1.02 | 1.0929 | -0.02% | |
| 020238 | 1.0261 | 1.0885 | -0.02% | |
| 020650 | 1.1885 | 1.1885 | -0.62% | |
| 021125 | 1.3373 | 1.3373 | -0.62% | |
| 021589 | 1.1168 | 1.1168 | -0.02% | |
| 021855 | 1.4059 | 1.4059 | -0.62% | |
| 022649 | 1.029 | 1.029 | -0.02% | |
| 022798 | 1.1317 | 1.1317 | -0.02% | |
| 022916 | 1.2235 | 1.2235 | -0.62% | |
| 023156 | 1.1367 | 1.1624 | -0.02% | |
| 023579 | 1.015 | 1.015 | -0.02% | |
| 023891 | 1.4151 | 1.4151 | -0.62% | |
| 023972 | 1.7783 | 1.7783 | -0.02% | |
| 024834 | 1.1521 | 1.1545 | -0.62% | |
| 024878 | 1.09 | 1.09 | -0.62% | |
| 025556 | 3.3312 | 3.3312 | -0.17% | |
| 050011 | 3.8348 | 3.9498 | -0.02% | |
| 050014 | 2.859 | 2.931 | -0.17% | |
| 050016 | 1.5564 | 1.7244 | -0.02% | |
| 050111 | 3.6596 | 3.7566 | -0.02% | |
| 159533 | 1.9415 | 1.9415 | -0.62% | |
| 160512 | 2.605 | 2.78 | -0.17% | |
| 160517 | 1.768 | 1.9897 | -0.62% | |
| 160523 | 1.006 | 1.3403 | -0.02% | |
| 501082 | 3.322 | 3.322 | -0.17% | |
| 511380 | 14.067 | 1.4067 | -0.02% | |
| 561700 | 1.1297 | 1.1297 | -0.62% | |
| 588030 | 1.485 | 1.485 | -0.62% | |
| 000930 | 9.8409 | 4.0933 | -1.70% | |
| 001242 | 1.3915 | 1.3915 | -0.62% | |
| 001522 | 1.4002 | 1.4527 | -0.17% | |
| 002140 | 1.0643 | 1.3197 | -0.02% | |
| 002555 | 1.528 | 1.528 | -0.17% | |
| 002929 | 1.1907 | 1.4112 | -0.02% | |
| 004458 | 1.0205 | 1.3064 | -0.02% | |
| 005265 | 2.1041 | 2.3186 | -0.17% | |
| 005483 | 1.3045 | 1.3045 | -0.17% | |
| 005635 | 1.715 | 1.9812 | -0.62% | |
| 005737 | 1.3006 | 1.3006 | -0.62% | |
| 005795 | 1.7179 | 1.7179 | -0.62% | |
| 006438 | 1.5285 | 1.5285 | -0.62% | |
| 007147 | 1.0215 | 1.1957 | -0.02% | |
| 008170 | 1.125 | 1.2003 | -0.02% | |
| 008397 | 1.791 | 1.791 | -0.62% | |
| 009468 | 0.932 | 0.932 | -0.17% | |
| 009741 | 1.4116 | 1.4116 | -0.17% | |
| 010786 | 1.1223 | 1.1223 | -0.62% | |
| 011056 | 1.1453 | 1.1453 | -0.17% | |
| 011585 | 1.102 | 1.102 | -0.17% | |
| 011586 | 1.0583 | 1.0583 | -0.17% | |
| 011740 | 1.1865 | 1.1865 | -0.17% | |
| 012082 | 1.5324 | 1.5324 | -0.17% | |
| 012153 | 1.8135 | 1.8135 | -0.17% | |
| 012246 | 1.1289 | 1.1289 | -0.02% | |
| 012247 | 1.1177 | 1.1177 | -0.02% | |
| 012464 | 1.0519 | 1.0519 | -0.17% | |
| 012500 | 1.367 | 1.367 | -0.17% | |
| 013114 | 0.9694 | 0.9694 | -0.17% | |
| 013410 | 5.052 | 5.052 | -0.17% | |
| 013418 | 1.1214 | 1.1214 | -0.17% | |
| 013450 | 0.9219 | 0.9219 | -0.17% | |
| 013465 | 1.1039 | 1.4998 | -0.62% | |
| 013656 | 1.0578 | 1.1681 | -0.02% | |
| 013836 | 0.6446 | 0.6446 | -0.17% | |
| 014601 | 1.7057 | 1.7057 | -0.17% | |
| 014914 | 1.5548 | 1.5548 | -0.17% | |
| 015272 | 1.1892 | 1.1892 | -0.17% | |
| 018094 | 1.1834 | 1.1834 | -0.62% | |
| 018277 | 1.1549 | 1.1549 | -0.02% | |
| 018686 | 1.2622 | 1.2622 | -0.62% | |
| 019297 | 1.0326 | 1.0326 | -0.17% | |
| 019712 | 1.0403 | 1.1385 | -0.17% | |
| 019968 | 1.1468 | 1.1468 | -0.02% | |
| 020681 | 1.0231 | 1.074 | -0.02% | |
| 020691 | 2.9348 | 2.9348 | -0.62% | |
| 020928 | 1.0983 | 1.1091 | -0.02% | |
| 021035 | 1.4499 | 1.4499 | -0.62% | |
| 021114 | 1.0357 | 1.1293 | -0.02% | |
| 021352 | 1.0842 | 1.1241 | -0.02% | |
| 021383 | 2.3752 | 2.3752 | -0.17% | |
| 021551 | 1.1232 | 1.1874 | -0.62% | |
| 021569 | 1.0475 | 1.0812 | -0.02% | |
| 022725 | 1.662 | 1.662 | -0.62% | |
| 022766 | 1.2365 | 1.2365 | -0.02% | |
| 022767 | 1.1359 | 1.1755 | -0.02% | |
| 023450 | 1.3981 | 1.3981 | -0.02% | |
| 023617 | 1.0685 | 1.0685 | -0.62% | |
| 023873 | 1.1127 | 1.1127 | -0.62% | |
| 023892 | 1.4098 | 1.4098 | -0.62% | |
| 024178 | 1.3201 | 1.3468 | -0.02% | |
| 024555 | 1.0377 | 1.0377 | -0.02% | |
| 024749 | 1.2248 | 1.2248 | -0.62% | |
| 024835 | 1.1541 | 1.1566 | -0.62% | |
| 025336 | 2.2012 | 2.2012 | -0.02% | |
| 025726 | 0.792 | 0.792 | -0.62% | |
| 050002 | 1.9706 | 4.0313 | -0.62% | |
| 159171 | 0.8658 | 0.8658 | -0.62% | |
| 159287 | 1.1214 | 1.1214 | -0.62% | |
| 159505 | 1.5888 | 1.5888 | -0.62% | |
| 159568 | 1.3728 | 1.3728 | -0.62% | |
| 159838 | 0.5737 | 0.5737 | -0.62% | |
| 159968 | 10.0764 | 1.9863 | -0.62% | |
| 160505 | 1.243 | 5.938 | -0.17% | |
| 160515 | 1.0404 | 1.734 | -0.02% | |
| 160529 | 1.337 | 1.337 | -0.17% | |
| 510020 | 3.7935 | 1.3991 | -0.62% | |
| 588010 | 0.9255 | 0.9255 | -0.62% | |
| 589900 | 1.3782 | 1.3782 | -0.62% | |
| 000264 | 0.917 | 0.801 | -0.17% | |
| 001237 | 1.3111 | 1.3111 | -0.62% | |
| 001911 | 1.0585 | 1.3659 | -0.02% | |
| 002175 | 1.2278 | 1.4281 | -0.02% | |
| 002354 | 1.0213 | 1.4006 | -0.02% | |
| 002568 | 1.0148 | 1.262 | -0.02% | |
| 002569 | 1.1407 | 1.3685 | -0.02% | |
| 002578 | 1.1289 | 1.2778 | -0.02% | |
| 002904 | 1.1074 | 1.3763 | -0.02% | |
| 003260 | 1.1045 | 1.3585 | -0.02% | |
| 003566 | 1.0618 | 1.3193 | -0.02% | |
| 003708 | 1.0234 | 1.3187 | -0.02% | |
| 004091 | 1.2731 | 1.2731 | -0.17% | |
| 004136 | 1.1201 | 1.3039 | -0.02% | |
| 004307 | 1.0137 | 1.3105 | -0.02% | |
| 004505 | 1.465 | 1.465 | -0.17% | |
| 004677 | 1.615 | 1.615 | -0.17% | |
| 005266 | 1.976 | 2.1778 | -0.17% | |
| 005636 | 1.645 | 1.8721 | -0.62% | |
| 006439 | 1.4863 | 1.4863 | -0.62% | |
| 006714 | 1.0225 | 1.2234 | -0.02% | |
| 006733 | 2.8273 | 2.8273 | -0.62% | |
| 007486 | 1.0398 | 1.235 | -0.02% | |
| 008651 | 1.1372 | 1.1861 | -0.02% | |
| 008866 | 1.1394 | 1.1394 | -0.17% | |
| 008966 | 0.8951 | 1.2266 | -0.17% | |
| 009356 | 1.1385 | 1.1695 | -0.02% | |
| 009717 | 0.8991 | 0.8991 | -0.17% | |
| 010328 | 0.6834 | 0.6834 | -0.17% | |
| 012463 | 1.0819 | 1.0819 | -0.17% | |
| 012650 | 1.3026 | 1.3026 | -0.17% | |
| 012780 | 1.2884 | 1.2884 | -0.17% | |
| 013769 | 1.2111 | 1.2111 | -0.17% | |
| 014425 | 0.9345 | 0.9345 | -1.13% | |
| 014441 | 1.062 | 1.062 | -0.17% | |
| 015030 | 1.399 | 1.399 | -0.17% | |
| 016937 | 1.6247 | 1.6247 | -0.62% | |
| 016966 | 1.2501 | 1.2501 | -0.02% | |
| 017769 | 1.2038 | 1.2038 | -0.17% | |
| 018131 | 1.3906 | 1.3906 | -0.17% | |
| 019161 | 1.0649 | 1.1151 | -0.02% | |
| 019856 | 1.4011 | 1.4011 | -0.62% | |
| 020052 | 1.454 | 1.454 | -0.17% | |
| 021853 | 1.0493 | 1.0493 | -0.02% | |
| 021854 | 1.044 | 1.044 | -0.02% | |
| 021922 | 1.2057 | 1.2057 | -0.62% | |
| 022599 | 1.2017 | 1.2058 | -0.62% | |
| 022799 | 1.0767 | 1.0767 | -0.02% | |
| 023310 | 1.1898 | 1.1898 | -0.02% | |
| 023520 | 1.1896 | 1.1896 | -0.62% | |
| 023521 | 1.1858 | 1.1858 | -0.62% | |
| 023537 | 0.8497 | 0.8497 | -0.62% | |
| 023969 | 1.0368 | 1.0368 | -0.62% | |
| 024453 | 1.0525 | 1.0525 | -0.62% | |
| 024843 | 1.0871 | 1.0871 | -0.02% | |
| 024877 | 1.092 | 1.092 | -0.62% | |
| 025819 | 1.0096 | 1.0096 | -0.02% | |
| 050010 | 5.903 | 6.343 | -0.17% | |
| 159108 | 0.946 | 0.946 | -0.62% | |
| 159260 | 0.8119 | 0.8119 | -0.62% | |
| 159357 | 1.2637 | 1.2732 | -0.62% | |
| 510710 | 4.1474 | 1.2821 | -0.62% | |
| 560310 | 0.9102 | 0.9102 | -0.62% | |
| 561750 | 1.152 | 1.152 | -0.62% | |
| 561770 | 1.2259 | 1.2259 | -0.62% | |
| 561790 | 1.3593 | 1.3593 | -0.62% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,555.46 | 88.74 |
| 2 | 债券及货币 | 1,843.63 | 10.52 |
| 3 | 现金 | 1,843.63 | 10.52 |
| 4 | 其他资产 | 240.50 | 01.37 |
| 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) |
| 00700 | 腾讯控股 | 02.79 | 1,509.47 | 8.61% | -0.25 |
| 002946 | 新乳业 | 55.07 | 1,020.45 | 5.82% | 3.78 |
| 300750 | 宁德时代 | 02.41 | 885.17 | 5.05% | -0.64 |
| 603659 | 璞泰来 | 32.29 | 882.81 | 5.04% | 0.36 |
| 09868 | 小鹏汽车-W | 09.94 | 712.40 | 4.06% | 2.66 |
| 09858 | 优然牧业 | 139.90 | 641.91 | 3.66% | -3.70 |
| 002558 | 巨人网络 | 14.40 | 623.38 | 3.56% | 4.18 |
| 02318 | 中国平安 | 10.15 | 597.27 | 3.41% | 10.15 |
| 002602 | 世纪华通 | 34.85 | 594.54 | 3.39% | 10.26 |
| 01801 | 信达生物 | 07.90 | 544.08 | 3.10% | 1.35 |
| 申购金额区间(万元) | 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% |
| 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 |
|---|---|---|---|---|
| -21.75% | 13.7% | -6.2% | 0.0% | -9.03% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.97% | -10.55% | -6.44% | -6.44% | 13.7% | -17.49% | 0.0% | -33.42% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.14 | 0.96 | 1.05 |
| 夏普比率 | 23.49 | 2.41 | -50.32 |
| 特雷诺指数 | 0.00 | 0.00 | -0.03 |
| 詹森指数 | -0.12 | -0.11 | -0.11 |
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:
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