公募基金 > 基金超市 > 博时专精特新主题混合A
博时专精特新主题混合A 014232
收藏成功
混合型
基金公司博时基金管理有限公司 基金经理刘玉强 申购费率0.15% 基金规模7.13亿 (2022-06-30) |
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| 基金代码014232 | 基金经理刘玉强 | 最新份额15,446.68万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模7.13亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-12-06 | 托管行中信银行股份有限公司 |
| 首募规模9.01亿 | 托管费0.2% |
投资策略
本基金主要投资于专精特新主题的上市公司股票。在严格控制风险的前提下，追求超越业绩比较基准的投资回报，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围包括国内依法发行或上市的股票（含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。
收益分配原则
1、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，本基金同一类别的每一基金份额享有同等分配权；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资，且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规及基金合同约定，并对基金份额持有人利益无实质不利影响的前提下，基金管理人与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金是混合型基金，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 | 1.4382 | 1.4382 | -0.69% |
| 2026-4-8 | 1.4482 | 1.4482 | 4.16% |
| 2026-4-7 | 1.3903 | 1.3903 | 1.42% |
| 2026-4-3 | 1.3708 | 1.3708 | -1.35% |
| 2026-4-2 | 1.3895 | 1.3895 | -1.53% |
| 2026-4-1 | 1.4111 | 1.4111 | 1.94% |
| 2026-3-31 | 1.3843 | 1.3843 | -1.19% |
| 2026-3-30 | 1.401 | 1.401 | 0.52% |
| 2026-3-27 | 1.3937 | 1.3937 | 1.50% |
| 2026-3-26 | 1.3731 | 1.3731 | -1.24% |
| 2026-3-25 | 1.3904 | 1.3904 | 1.68% |
| 2026-3-24 | 1.3674 | 1.3674 | 2.99% |
| 2026-3-23 | 1.3277 | 1.3277 | -5.52% |
| 2026-3-20 | 1.4052 | 1.4052 | -2.48% |
| 2026-3-19 | 1.4409 | 1.4409 | -2.49% |
| 2026-3-18 | 1.4777 | 1.4777 | 1.49% |
| 2026-3-17 | 1.456 | 1.456 | -2.12% |
| 2026-3-16 | 1.4875 | 1.4875 | 0.38% |
| 2026-3-13 | 1.4819 | 1.4819 | -0.45% |
| 2026-3-12 | 1.4886 | 1.4886 | -1.46% |
刘玉强先生：中国国籍，硕士研究生。2015年从北京大学硕士研究生毕业后加入博时基金管理有限公司。曾任研究员、基金经理助理。现任博时专精特新主题混合型证券投资基金(2023年2月1日—至今)、博时上证科创板综合交易型开放式指数证券投资基金(2025年2月26日—至今)、博时上证科创板综合交易型开放式指数证券投资基金联接基金(2025年4月8日—至今)、博时上证科创板综合价格指数增强型证券投资基金(2025年4月29日—至今)、博时国证大盘成长交易型开放式指数证券投资基金(2025年6月18日—至今)、博时上证综合指数增强型证券投资基金(2025年7月17日—至今)的基金经理、博时量化多策略股票型证券投资基金(2025年11月3日—至今)的基金经理。
任职期间收益
博时专精特新主题混合A 2023-02-01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 |
| 博时沪深300指数C | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时专精特新主题混合A | 混合型 | 2023-02-01 至 今 | 3.2 | -19.88% | -23.06% |
| 博时上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 1.1 | -- | -- |
| 博时国证大盘成长ETF | 指数型,ETF型 | 2025-05-29 至 今 | 0.9 | -- | -- |
| 博时沪深300指数增强A | 指数型 | 2020-12-31 至 2023-02-06 | 2.1 | -- | -- |
| 博时上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 1.1 | -- | -- |
| 博时上证综合指数增强A | 指数型 | 2025-05-30 至 今 | 0.9 | -- | -- |
| 博时沪深300指数R | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时量化多策略股票A | 股票型 | 2025-11-03 至 今 | 0.4 | -- | -- |
| 博时量化多策略股票C | 股票型 | 2025-11-03 至 今 | 0.4 | -- | -- |
| 博时沪深300指数增强C | 指数型 | 2020-12-31 至 2023-02-06 | 2.1 | -- | -- |
| 博时中证500指数增强A | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时上证综合指数增强C | 指数型 | 2025-05-30 至 今 | 0.9 | -- | -- |
| 博时上证科创板综合价格指数增强C | 指数型 | 2025-03-29 至 今 | 1.0 | -- | -- |
| 博时科创综指ETF | 指数型,ETF型 | 2025-02-07 至 今 | 1.2 | -- | -- |
| 博时沪深300指数A | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时中证500指数增强C | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时智选量化多因子股票C | 股票型 | 2021-11-08 至 2023-02-06 | 1.2 | -- | -- |
| 博时上证科创板综合价格指数增强A | 指数型 | 2025-03-29 至 今 | 1.0 | -- | -- |
| 博时智选量化多因子股票A | 股票型 | 2021-11-08 至 2023-02-06 | 1.2 | -- | -- |
| 博时专精特新主题混合C | 混合型 | 2023-02-01 至 今 | 3.2 | -20.29% | -23.06% |
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 |
| 刘玉强 | 2023-02-01 至 今 | 3年2个月零9天 | -19.88 | -23.06 |
| 林景艺 | 2022-02-28 至 2023-03-08 | 1年0个月零8天 | -6.41 | -7.49 |
| 郭晓林 | 2021-11-12 至 2025-11-21 | 4年0个月零9天 | -28.86 | -30.35 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000085 | 1.2286 | 1.4293 | 0.22% | |
| 000219 | 3.3505 | 3.6025 | 3.13% | |
| 000936 | 3.334 | 3.36 | 3.13% | |
| 001522 | 1.4072 | 1.4597 | 3.13% | |
| 001523 | 1.3978 | 1.3978 | 3.13% | |
| 002096 | 1.8501 | 2.5852 | 3.13% | |
| 002142 | 2.24 | 2.663 | 3.13% | |
| 002198 | 1.0883 | 1.3611 | 0.22% | |
| 002930 | 1.0289 | 1.2942 | 0.22% | |
| 003240 | 1.0329 | 1.2113 | 0.22% | |
| 009357 | 1.1222 | 1.1505 | 0.22% | |
| 009716 | 0.9231 | 0.9231 | 3.13% | |
| 010903 | 0.7725 | 0.7725 | 3.13% | |
| 011095 | 1.1892 | 1.1892 | 3.13% | |
| 011162 | 0.5771 | 0.5771 | 3.13% | |
| 011586 | 1.0569 | 1.0569 | 3.13% | |
| 012086 | 0.6598 | 0.6598 | 3.13% | |
| 012247 | 1.1177 | 1.1177 | 0.22% | |
| 012779 | 1.3259 | 1.3259 | 3.13% | |
| 013069 | 1.1374 | 1.1374 | 0.22% | |
| 013410 | 5.057 | 5.057 | 3.13% | |
| 013466 | 1.099 | 1.4704 | 3.82% | |
| 014036 | 1.5439 | 1.5439 | 3.13% | |
| 014232 | 1.4482 | 1.4482 | 3.13% | |
| 014425 | 0.9434 | 0.9434 | 2.41% | |
| 014439 | 0.8947 | 0.8947 | 2.41% | |
| 014507 | 1.402 | 1.402 | 3.13% | |
| 014703 | 1.0761 | 1.0761 | 3.13% | |
| 015749 | 1.1661 | 1.1661 | 3.13% | |
| 016751 | 1.9073 | 1.9928 | 3.13% | |
| 017910 | 1.1699 | 1.1861 | 0.22% | |
| 018738 | 5.0237 | 5.0237 | 2.41% | |
| 018854 | 0.1579 | 0.1579 | 2.41% | |
| 019104 | 1.0862 | 1.0862 | 0.22% | |
| 019713 | 1.0371 | 1.1333 | 3.13% | |
| 019853 | 1.1367 | 1.2204 | 3.82% | |
| 020054 | 1.4826 | 1.4826 | 3.13% | |
| 020216 | 1.0202 | 1.0931 | 0.22% | |
| 020323 | 1.1403 | 1.1403 | 3.82% | |
| 020450 | 1.0214 | 1.1489 | 0.22% | |
| 020454 | 1.0616 | 1.0996 | 0.22% | |
| 020921 | 1.077 | 1.1077 | 0.22% | |
| 021100 | 1.122 | 1.122 | 3.82% | |
| 021125 | 1.341 | 1.341 | 3.82% | |
| 021922 | 1.2075 | 1.2075 | 3.82% | |
| 022870 | 1.0577 | 1.0789 | 0.22% | |
| 022922 | 1.9953 | 2.0222 | 3.82% | |
| 023165 | 2.4379 | 2.4379 | 0.22% | |
| 023579 | 1.0149 | 1.0149 | 0.22% | |
| 023969 | 1.0443 | 1.0443 | 3.82% | |
| 024713 | 0.9775 | 0.9775 | 3.82% | |
| 024835 | 1.1584 | 1.1609 | 3.82% | |
| 025837 | 0.9988 | 0.9988 | 2.90% | |
| 050008 | 0.714 | 2.805 | 3.13% | |
| 050010 | 5.799 | 6.239 | 3.13% | |
| 050106 | 1.4072 | 2.4307 | 0.22% | |
| 159811 | 2.4605 | 2.4605 | 3.82% | |
| 511380 | 14.0961 | 1.4096 | 0.22% | |
| 513060 | 0.6074 | 0.6074 | 2.41% | |
| 561790 | 1.3614 | 1.3614 | 3.82% | |
| 000783 | 1.1696 | 1.1951 | 0.22% | |
| 000784 | 1.1492 | 1.1729 | 0.22% | |
| 001243 | 1.3951 | 1.3951 | 3.82% | |
| 001578 | 1.1523 | 1.3964 | 0.22% | |
| 002109 | 1.0479 | 1.3458 | 0.22% | |
| 002175 | 1.228 | 1.4283 | 0.22% | |
| 002385 | 1.9305 | 1.9713 | 3.82% | |
| 002595 | 1.499 | 1.499 | 3.82% | |
| 002812 | 1.0934 | 1.351 | 0.22% | |
| 003239 | 1.0386 | 1.25 | 0.22% | |
| 003259 | 1.0169 | 1.3348 | 0.22% | |
| 003682 | 1.1977 | 1.3573 | 0.22% | |
| 003703 | 1.1525 | 1.3409 | 0.22% | |
| 003708 | 1.0235 | 1.3188 | 0.22% | |
| 003730 | 1.0801 | 1.3634 | 0.22% | |
| 004092 | 1.1886 | 1.1886 | 3.13% | |
| 005062 | 1.7813 | 1.7813 | 3.82% | |
| 005265 | 2.0999 | 2.3144 | 3.13% | |
| 005622 | 1.0838 | 1.321 | 0.22% | |
| 005737 | 1.31 | 1.31 | 3.82% | |
| 005961 | 1.676 | 1.8997 | 3.82% | |
| 006633 | 1.0342 | 1.2112 | 0.22% | |
| 007234 | 1.2704 | 1.2704 | 3.13% | |
| 007485 | 1.0413 | 1.2419 | 0.22% | |
| 007486 | 1.0402 | 1.2354 | 0.22% | |
| 007659 | 1.0181 | 1.2161 | 0.22% | |
| 007796 | 1.7754 | 1.7754 | 3.82% | |
| 008106 | 1.0869 | 1.2309 | 0.22% | |
| 008170 | 1.1251 | 1.2004 | 0.22% | |
| 008397 | 1.8012 | 1.8012 | 3.82% | |
| 008651 | 1.1372 | 1.1861 | 0.22% | |
| 009333 | 0.9447 | 0.9447 | 3.13% | |
| 009620 | 0.6979 | 0.7533 | 3.13% | |
| 010326 | 0.4758 | 0.4758 | 3.13% | |
| 010905 | 1.0975 | 1.0975 | 3.13% | |
| 011592 | 2.08 | 2.08 | 3.82% | |
| 011875 | 0.9913 | 0.9913 | 3.13% | |
| 011928 | 0.7528 | 0.7528 | 3.13% | |
| 011982 | 0.905 | 0.905 | 3.13% | |
| 012083 | 1.4886 | 1.4886 | 3.13% | |
| 012219 | 0.9357 | 0.9357 | 3.13% | |
| 012464 | 1.0601 | 1.0601 | 3.13% | |
| 012487 | 1.0112 | 1.0112 | 3.13% | |
| 013450 | 0.9235 | 0.9235 | 3.13% | |
| 013798 | 0.8308 | 0.8308 | 3.13% | |
| 014037 | 1.504 | 1.504 | 3.13% | |
| 014159 | 1.2556 | 1.2556 | 3.13% | |
| 015030 | 1.4082 | 1.4082 | 3.13% | |
| 015031 | 1.3739 | 1.3739 | 3.13% | |
| 015273 | 1.1762 | 1.1762 | 3.13% | |
| 015301 | 1.1453 | 1.1453 | 0.22% | |
| 015994 | 0.6231 | 0.6231 | 3.82% | |
| 016270 | 1.1464 | 1.2357 | 0.22% | |
| 016670 | 1.1366 | 1.1366 | 0.22% | |
| 016914 | 1.0175 | 1.1117 | 0.22% | |
| 016979 | 1.2164 | 1.2164 | 3.13% | |
| 017482 | 1.1933 | 1.1933 | 3.82% | |
| 017770 | 1.1907 | 1.1907 | 3.13% | |
| 017782 | 1.0327 | 1.0327 | 0.22% | |
| 017883 | 1.1155 | 1.1242 | 0.22% | |
| 018133 | 1.8859 | 1.8859 | 3.82% | |
| 018146 | 1.2566 | 1.2566 | 3.82% | |
| 019295 | 1.6582 | 1.6582 | 3.13% | |
| 019626 | 1.1489 | 1.1489 | 0.22% | |
| 019712 | 1.0416 | 1.1398 | 3.13% | |
| 019856 | 1.4104 | 1.4104 | 3.82% | |
| 019968 | 1.1467 | 1.1467 | 0.22% | |
| 020680 | 1.0139 | 1.0638 | 0.22% | |
| 020928 | 1.0985 | 1.1093 | 0.22% | |
| 021435 | 1.0411 | 1.0411 | 0.22% | |
| 021481 | 1.0522 | 1.0522 | 3.82% | |
| 021550 | 1.1345 | 1.2025 | 3.82% | |
| 021589 | 1.1172 | 1.1172 | 0.22% | |
| 021855 | 1.403 | 1.403 | 3.82% | |
| 022064 | 1.0229 | 1.0594 | 0.22% | |
| 022799 | 1.077 | 1.077 | 0.22% | |
| 023990 | 1.4413 | 1.4413 | 3.82% | |
| 024452 | 1.0679 | 1.0679 | 3.82% | |
| 024714 | 0.9755 | 0.9755 | 3.82% | |
| 024748 | 1.2381 | 1.2381 | 3.82% | |
| 025336 | 2.2018 | 2.2018 | 0.22% | |
| 025556 | 3.3497 | 3.3497 | 3.13% | |
| 026983 | 1.0 | 1.0 | 2.90% | |
| 050016 | 1.5566 | 1.7246 | 0.22% | |
| 050020 | 0.626 | 0.626 | 2.41% | |
| 050024 | 1.9727 | 1.9727 | 3.82% | |
| 050025 | 5.0251 | 5.0841 | 2.41% | |
| 050026 | 2.444 | 2.583 | 3.13% | |
| 050203 | 0.2169 | 0.2395 | 2.41% | |
| 159260 | 0.8303 | 0.8303 | 3.82% | |
| 159505 | 1.6012 | 1.6012 | 3.82% | |
| 159623 | 1.0354 | 1.0659 | 3.82% | |
| 159742 | 0.6415 | 0.6415 | 2.41% | |
| 160515 | 1.0406 | 1.7342 | 0.22% | |
| 511130 | 104.5984 | 1.0779 | 0.22% | |
| 512960 | 1.4529 | 1.4917 | 3.82% | |
| 516580 | 0.6936 | 0.6936 | 3.82% | |
| 551000 | 100.9166 | 1.0092 | 0.22% | |
| 561770 | 1.2313 | 1.2313 | 3.82% | |
| 001215 | 1.524 | 1.524 | 3.13% | |
| 001237 | 1.3206 | 1.3206 | 3.82% | |
| 002140 | 1.0645 | 1.3199 | 0.22% | |
| 002555 | 1.509 | 1.509 | 3.13% | |
| 002578 | 1.1289 | 1.2778 | 0.22% | |
| 002611 | 3.3327 | 3.3327 | 2.18% | |
| 002775 | 1.0265 | 1.3715 | 0.22% | |
| 002811 | 1.2925 | 1.4149 | 0.22% | |
| 003260 | 1.1046 | 1.3586 | 0.22% | |
| 003607 | 1.026 | 1.2714 | 0.22% | |
| 004434 | 2.2503 | 2.2503 | 3.13% | |
| 004448 | 3.202 | 3.202 | 3.13% | |
| 004479 | 1.0393 | 1.3194 | 0.22% | |
| 004698 | 2.143 | 2.143 | 3.82% | |
| 007996 | 1.1077 | 1.2217 | 0.22% | |
| 008396 | 1.8353 | 1.8353 | 3.82% | |
| 008829 | 1.0092 | 1.1602 | 0.22% | |
| 008966 | 0.9045 | 1.236 | 3.13% | |
| 008967 | 0.8769 | 1.1978 | 3.13% | |
| 009592 | 1.1682 | 1.2474 | 3.13% | |
| 009858 | 1.0769 | 1.0769 | 3.13% | |
| 009967 | 1.065 | 1.1132 | 3.13% | |
| 010226 | 1.1729 | 1.1729 | 0.22% | |
| 010328 | 0.6831 | 0.6831 | 3.13% | |
| 010547 | 1.1404 | 1.1404 | 3.13% | |
| 010873 | 0.8647 | 0.8647 | 3.82% | |
| 010973 | 1.062 | 1.2125 | 0.22% | |
| 010994 | 1.4956 | 1.4956 | 3.13% | |
| 011096 | 1.1619 | 1.1619 | 3.13% | |
| 011163 | 0.5535 | 0.5535 | 3.13% | |
| 011177 | 0.6874 | 0.6874 | 3.13% | |
| 011527 | 1.2088 | 1.2088 | 3.13% | |
| 011756 | 1.1036 | 1.1036 | 3.13% | |
| 011846 | 1.01 | 1.01 | 3.13% | |
| 011874 | 1.0211 | 1.0211 | 3.13% | |
| 011879 | 1.435 | 1.435 | 3.13% | |
| 011927 | 0.7679 | 0.7679 | 3.13% | |
| 012693 | 1.0484 | 1.1477 | 0.22% | |
| 013465 | 1.1023 | 1.4982 | 3.82% | |
| 014004 | 1.0142 | 1.1183 | 0.22% | |
| 014233 | 1.4171 | 1.4171 | 3.13% | |
| 014913 | 1.6036 | 1.6036 | 3.13% | |
| 015397 | 1.0141 | 1.1031 | 0.22% | |
| 015824 | 1.08 | 1.08 | 3.13% | |
| 015993 | 0.6301 | 0.6301 | 3.82% | |
| 016937 | 1.6315 | 1.6315 | 3.82% | |
| 016966 | 1.2502 | 1.2502 | 0.22% | |
| 017783 | 1.0267 | 1.0267 | 0.22% | |
| 017837 | 1.1379 | 1.1785 | 0.22% | |
| 018098 | 1.1314 | 1.1314 | 0.22% | |
| 018129 | 1.5121 | 1.5121 | 3.82% | |
| 018217 | 1.4548 | 1.4548 | 3.13% | |
| 018989 | 1.1036 | 1.1036 | 0.22% | |
| 019979 | 1.0559 | 1.0864 | 0.22% | |
| 020183 | 1.2875 | 1.2875 | 3.82% | |
| 020650 | 1.193 | 1.193 | 3.82% | |
| 021036 | 1.4473 | 1.4473 | 3.82% | |
| 021099 | 1.1264 | 1.1264 | 3.82% | |
| 021436 | 1.0382 | 1.0382 | 0.22% | |
| 021480 | 1.0542 | 1.0542 | 3.82% | |
| 021853 | 1.0501 | 1.0501 | 0.22% | |
| 022266 | 1.13 | 1.1437 | 0.22% | |
| 022628 | 1.217 | 1.217 | 3.82% | |
| 022648 | 1.0314 | 1.0314 | 0.22% | |
| 022726 | 1.6558 | 1.6558 | 3.82% | |
| 023156 | 1.1368 | 1.1625 | 0.22% | |
| 023450 | 1.3974 | 1.3974 | 0.22% | |
| 023520 | 1.2034 | 1.2034 | 3.82% | |
| 023536 | 0.8764 | 0.8764 | 3.82% | |
| 023728 | 1.4514 | 1.4514 | 3.82% | |
| 023892 | 1.4204 | 1.4204 | 3.82% | |
| 024178 | 1.3201 | 1.3468 | 0.22% | |
| 024843 | 1.0875 | 1.0875 | 0.22% | |
| 025725 | 0.8109 | 0.8109 | 3.82% | |
| 050002 | 1.9812 | 4.0419 | 3.82% | |
| 050004 | 2.0272 | 3.878 | 3.13% | |
| 050018 | 1.51 | 1.51 | 3.13% | |
| 050019 | 2.4382 | 2.4432 | 0.22% | |
| 050030 | 1.4899 | 1.6324 | 2.41% | |
| 050119 | 2.3259 | 2.3299 | 0.22% | |
| 050123 | 1.6843 | 1.9273 | 0.22% | |
| 050202 | 0.2169 | 0.2395 | 2.41% | |
| 159203 | 1.3384 | 1.3384 | 3.82% | |
| 159396 | 102.3167 | 1.0232 | 0.22% | |
| 159533 | 1.9574 | 1.9574 | 3.82% | |
| 159730 | 1.037 | 1.037 | 3.82% | |
| 159743 | 1.33 | 1.33 | 3.82% | |
| 159968 | 10.1375 | 1.9984 | 3.82% | |
| 160512 | 2.599 | 2.774 | 3.13% | |
| 160514 | 1.8866 | 1.9866 | 0.22% | |
| 160523 | 1.0062 | 1.3405 | 0.22% | |
| 515900 | 1.7138 | 1.7138 | 3.82% | |
| 515920 | 1.1066 | 1.1066 | 3.82% | |
| 520690 | 0.861 | 0.861 | 3.82% | |
| 561700 | 1.1394 | 1.1394 | 3.82% | |
| 561760 | 1.5019 | 1.5019 | 3.82% | |
| 588990 | 2.6092 | 2.6092 | 3.82% | |
| 001546 | 1.0543 | 1.4515 | 0.22% | |
| 002206 | 1.0359 | 1.3271 | 0.22% | |
| 002610 | 3.4531 | 3.4531 | 2.18% | |
| 002905 | 1.0892 | 1.3086 | 0.22% | |
| 002970 | 1.0657 | 1.3376 | 0.22% | |
| 003119 | 2.0138 | 2.0968 | 3.13% | |
| 003258 | 1.0684 | 1.3436 | 0.22% | |
| 003683 | 1.1695 | 1.313 | 0.22% | |
| 003866 | 1.0444 | 1.2427 | 0.22% | |
| 004200 | 1.0884 | 1.3568 | 0.22% | |
| 004366 | 1.0886 | 1.2993 | 0.22% | |
| 004435 | 2.1509 | 2.1509 | 3.13% | |
| 005462 | 1.021 | 1.2458 | 0.22% | |
| 005631 | 1.075 | 1.2997 | 0.22% | |
| 005960 | 1.75 | 2.0059 | 3.82% | |
| 006438 | 1.5354 | 1.5354 | 3.82% | |
| 006848 | 1.1372 | 1.3517 | 0.22% | |
| 006929 | 1.0261 | 1.2456 | 0.22% | |
| 007536 | 1.0771 | 1.2381 | 0.22% | |
| 007797 | 1.7306 | 1.7306 | 3.82% | |
| 007985 | 1.189 | 1.2411 | 0.22% | |
| 008117 | 1.0303 | 1.1915 | 0.22% | |
| 009168 | 1.0685 | 1.2965 | 0.22% | |
| 009619 | 0.7126 | 0.7705 | 3.13% | |
| 009717 | 0.8998 | 0.8998 | 3.13% | |
| 010327 | 0.4554 | 0.4554 | 3.13% | |
| 010329 | 0.6649 | 0.6649 | 3.13% | |
| 010455 | 0.9237 | 0.9237 | 3.13% | |
| 010666 | 0.8288 | 0.8288 | 3.13% | |
| 010775 | 1.1625 | 1.2215 | 3.13% | |
| 010776 | 1.1368 | 1.1958 | 3.13% | |
| 010785 | 1.154 | 1.154 | 3.82% | |
| 010924 | 1.1004 | 1.1004 | 3.13% | |
| 011395 | 0.895 | 0.895 | 3.13% | |
| 011740 | 1.1903 | 1.1903 | 3.13% | |
| 011938 | 0.9158 | 0.9158 | 3.13% | |
| 012488 | 0.9897 | 0.9897 | 3.13% | |
| 013418 | 1.1213 | 1.1213 | 3.13% | |
| 013770 | 1.1956 | 1.1956 | 3.13% | |
| 013797 | 0.8532 | 0.8532 | 3.13% | |
| 013836 | 0.6524 | 0.6524 | 3.13% | |
| 014914 | 1.5659 | 1.5659 | 3.13% | |
| 015302 | 1.1317 | 1.1317 | 0.22% | |
| 015746 | 1.1179 | 1.1179 | 0.22% | |
| 015902 | 1.3259 | 1.3259 | 3.13% | |
| 016058 | 0.2618 | 0.2618 | 2.41% | |
| 017481 | 1.2048 | 1.2048 | 3.82% | |
| 018130 | 1.4265 | 1.4265 | 3.13% | |
| 018131 | 1.3995 | 1.3995 | 3.13% | |
| 018397 | 0.8515 | 0.8515 | 3.82% | |
| 018591 | 1.7665 | 1.7665 | 3.82% | |
| 019091 | 1.5616 | 1.5616 | 3.82% | |
| 019195 | 1.4715 | 1.5332 | 3.13% | |
| 019480 | 1.4883 | 1.4883 | 2.41% | |
| 019623 | 1.1387 | 1.1781 | 0.22% | |
| 019855 | 1.4204 | 1.4204 | 3.82% | |
| 019858 | 1.4354 | 1.4354 | 3.82% | |
| 019977 | 1.1037 | 1.1431 | 0.22% | |
| 020324 | 1.1332 | 1.1332 | 3.82% | |
| 021499 | 3.4523 | 3.4523 | 2.18% | |
| 021569 | 1.0478 | 1.0815 | 0.22% | |
| 022600 | 1.2066 | 1.2104 | 3.82% | |
| 022627 | 1.2201 | 1.2201 | 3.82% | |
| 022766 | 1.2366 | 1.2366 | 0.22% | |
| 022809 | 1.2203 | 1.2203 | 0.22% | |
| 023309 | 1.557 | 1.557 | 0.22% | |
| 023346 | 1.0764 | 1.0818 | 0.22% | |
| 023510 | 1.1587 | 1.1742 | 0.22% | |
| 023537 | 0.8744 | 0.8744 | 3.82% | |
| 023874 | 1.1191 | 1.1191 | 3.82% | |
| 023989 | 1.2029 | 1.2029 | 3.82% | |
| 025868 | 1.0163 | 1.0163 | 3.82% | |
| 050001 | 1.324 | 3.869 | 3.13% | |
| 050012 | 1.477 | 1.746 | 3.13% | |
| 050014 | 2.835 | 2.907 | 3.13% | |
| 050015 | 1.274 | 1.356 | 2.41% | |
| 050022 | 3.2731 | 4.145 | 3.13% | |
| 050111 | 3.6686 | 3.7656 | 0.22% | |
| 159108 | 0.961 | 0.961 | 3.82% | |
| 159391 | 1.0997 | 1.0997 | 3.82% | |
| 159672 | 0.7126 | 0.7126 | 3.82% | |
| 159678 | 1.5149 | 1.5149 | 3.82% | |
| 160505 | 1.254 | 5.949 | 3.13% | |
| 160513 | 2.202 | 2.277 | 0.22% | |
| 160517 | 1.7824 | 2.0059 | 3.82% | |
| 160526 | 1.2987 | 1.6208 | 3.13% | |
| 501082 | 3.2353 | 3.2353 | 3.13% | |
| 515130 | 1.5102 | 1.5102 | 3.82% | |
| 515890 | 1.4584 | 1.7908 | 3.82% | |
| 516860 | 1.2519 | 1.2519 | 3.82% | |
| 588010 | 0.9326 | 0.9326 | 3.82% | |
| 014847 | 1.2032 | 1.21 | 0.22% | |
| 000264 | 0.924 | 0.807 | 3.13% | |
| 000652 | 5.157 | 4.464 | 3.13% | |
| 000927 | 0.1855 | 0.1865 | 2.41% | |
| 000929 | 10.2549 | 4.343 | 2.18% | |
| 000930 | 10.0679 | 4.1876 | 2.18% | |
| 001242 | 1.3946 | 1.3946 | 3.82% | |
| 001277 | 0.8526 | 0.8526 | 3.82% | |
| 001993 | 1.1521 | 1.4949 | 0.22% | |
| 002095 | 1.8598 | 2.6014 | 3.13% | |
| 002354 | 1.0214 | 1.4007 | 0.22% | |
| 002404 | 1.2106 | 1.3726 | 0.22% | |
| 002519 | 1.1497 | 1.3541 | 0.22% | |
| 002716 | 1.1037 | 1.3465 | 0.22% | |
| 002904 | 1.1073 | 1.3762 | 0.22% | |
| 003188 | 1.0628 | 1.4458 | 0.22% | |
| 003210 | 1.1141 | 1.3427 | 0.22% | |
| 003709 | 1.0193 | 1.2794 | 0.22% | |
| 004091 | 1.2431 | 1.2431 | 3.13% | |
| 004136 | 1.12 | 1.3038 | 0.22% | |
| 004168 | 1.0086 | 1.3111 | 0.22% | |
| 004677 | 1.609 | 1.609 | 3.13% | |
| 004689 | 1.1265 | 1.3291 | 0.22% | |
| 005266 | 1.972 | 2.1738 | 3.13% | |
| 005636 | 1.6536 | 1.8807 | 3.82% | |
| 005795 | 1.7253 | 1.7253 | 3.82% | |
| 006714 | 1.0228 | 1.2237 | 0.22% | |
| 006733 | 2.8467 | 2.8467 | 3.82% | |
| 006813 | 1.9373 | 1.9373 | 3.13% | |
| 006849 | 1.1352 | 1.3445 | 0.22% | |
| 008866 | 1.1469 | 1.1469 | 3.13% | |
| 008867 | 1.1052 | 1.1052 | 3.13% | |
| 009057 | 1.6986 | 1.6986 | 3.13% | |
| 009272 | 1.1521 | 1.1814 | 0.22% | |
| 009356 | 1.1385 | 1.1695 | 0.22% | |
| 010872 | 0.8785 | 0.8785 | 3.82% | |
| 011341 | 0.9907 | 0.9907 | 3.13% | |
| 011865 | 1.1697 | 1.1697 | 0.22% | |
| 012082 | 1.5178 | 1.5178 | 3.13% | |
| 012087 | 0.6471 | 0.6471 | 3.13% | |
| 012246 | 1.1289 | 1.1289 | 0.22% | |
| 012501 | 1.3002 | 1.3002 | 3.13% | |
| 012651 | 1.263 | 1.263 | 3.13% | |
| 013103 | 0.8257 | 0.8257 | 3.13% | |
| 013104 | 0.8031 | 0.8031 | 3.13% | |
| 013113 | 0.9826 | 0.9826 | 3.13% | |
| 013114 | 0.9689 | 0.9689 | 3.13% | |
| 013417 | 1.1525 | 1.1525 | 3.13% | |
| 013425 | 0.7317 | 0.7317 | 2.41% | |
| 013451 | 0.8905 | 0.8905 | 3.13% | |
| 013499 | 0.7094 | 0.7094 | 2.41% | |
| 013656 | 1.0579 | 1.1682 | 0.22% | |
| 014158 | 1.2766 | 1.2766 | 3.13% | |
| 014440 | 1.0821 | 1.0821 | 3.13% | |
| 014506 | 1.4315 | 1.4315 | 3.13% | |
| 015272 | 1.1905 | 1.1905 | 3.13% | |
| 017438 | 1.0869 | 1.0869 | 0.22% | |
| 017439 | 1.0781 | 1.0781 | 0.22% | |
| 018095 | 1.184 | 1.184 | 3.82% | |
| 018128 | 1.5316 | 1.5316 | 3.82% | |
| 018686 | 1.2892 | 1.2892 | 3.82% | |
| 018853 | 1.0842 | 1.0842 | 2.41% | |
| 019066 | 1.7735 | 1.7735 | 3.82% | |
| 019169 | 1.3842 | 1.3842 | 3.82% | |
| 019298 | 1.0373 | 1.0373 | 3.13% | |
| 020053 | 1.4759 | 1.4759 | 3.13% | |
| 020119 | 1.1059 | 1.1135 | 0.22% | |
| 020239 | 1.025 | 1.0842 | 0.22% | |
| 020364 | 1.3265 | 1.3265 | 3.13% | |
| 020651 | 1.1857 | 1.1857 | 3.82% | |
| 020691 | 2.9056 | 2.9056 | 3.82% | |
| 021551 | 1.1322 | 1.1964 | 3.82% | |
| 021854 | 1.0448 | 1.0448 | 0.22% | |
| 022599 | 1.2092 | 1.2133 | 3.82% | |
| 022649 | 1.0288 | 1.0288 | 0.22% | |
| 022767 | 1.1362 | 1.1758 | 0.22% | |
| 022806 | 1.0228 | 1.04 | 0.22% | |
| 023213 | 2.0198 | 2.0198 | 3.13% | |
| 023310 | 1.1898 | 1.1898 | 0.22% | |
| 023521 | 1.1995 | 1.1995 | 3.82% | |
| 023616 | 1.0752 | 1.0752 | 3.82% | |
| 023727 | 1.4558 | 1.4558 | 3.82% | |
| 024325 | 1.0303 | 1.0303 | 0.22% | |
| 025171 | 1.122 | 1.122 | 3.82% | |
| 050007 | 1.036 | 2.909 | 3.13% | |
| 050027 | 1.1212 | 1.7071 | 0.22% | |
| 050116 | 1.5124 | 1.6624 | 0.22% | |
| 159171 | 0.8662 | 0.8662 | 3.82% | |
| 159253 | 0.9475 | 0.9475 | 3.82% | |
| 159307 | 1.0687 | 1.1573 | 3.82% | |
| 160518 | 2.628 | 2.628 | 3.13% | |
| 160527 | 1.0356 | 1.0686 | 3.13% | |
| 510710 | 4.1791 | 1.2919 | 3.82% | |
| 513390 | 1.9153 | 1.9153 | 2.41% | |
| 513690 | 1.1687 | 1.2055 | 3.82% | |
| 000200 | 1.2651 | 1.7858 | 0.22% | |
| 001545 | 1.0789 | 1.3796 | 0.22% | |
| 001911 | 1.0586 | 1.366 | 0.22% | |
| 002143 | 1.1343 | 1.4025 | 0.22% | |
| 002568 | 1.0151 | 1.2623 | 0.22% | |
| 002698 | 1.0839 | 1.3705 | 0.22% | |
| 002929 | 1.1906 | 1.4111 | 0.22% | |
| 003120 | 1.9952 | 2.0772 | 3.13% | |
| 004334 | 1.0306 | 1.3291 | 0.22% | |
| 004495 | 1.4796 | 1.6462 | 3.13% | |
| 004505 | 1.48 | 1.48 | 3.13% | |
| 004601 | 1.101 | 1.3737 | 0.22% | |
| 005635 | 1.7239 | 1.9901 | 3.82% | |
| 006075 | 4.8724 | 4.8724 | 2.41% | |
| 007148 | 1.0205 | 1.187 | 0.22% | |
| 007845 | 1.1486 | 1.1719 | 0.22% | |
| 007963 | 1.067 | 1.2119 | 0.22% | |
| 009217 | 1.6834 | 1.6834 | 3.13% | |
| 009218 | 1.6345 | 1.6345 | 3.13% | |
| 009591 | 1.2165 | 1.3027 | 3.13% | |
| 009741 | 1.4233 | 1.4233 | 3.13% | |
| 009857 | 1.1272 | 1.1272 | 3.13% | |
| 010786 | 1.1301 | 1.1301 | 3.82% | |
| 010902 | 0.7971 | 0.7971 | 3.13% | |
| 011340 | 1.022 | 1.022 | 3.13% | |
| 011396 | 0.8725 | 0.8725 | 3.13% | |
| 011486 | 1.1715 | 1.1715 | 3.13% | |
| 011528 | 1.1845 | 1.1845 | 3.13% | |
| 011757 | 1.0731 | 1.0731 | 3.13% | |
| 011864 | 1.1902 | 1.1902 | 0.22% | |
| 011895 | 2.371 | 2.371 | 3.13% | |
| 012780 | 1.2919 | 1.2919 | 3.13% | |
| 013322 | 1.1596 | 1.1596 | 3.13% | |
| 013837 | 0.6303 | 0.6303 | 3.13% | |
| 014438 | 0.9081 | 0.9081 | 2.41% | |
| 014441 | 1.064 | 1.064 | 3.13% | |
| 014519 | 1.2903 | 1.2903 | 3.82% | |
| 014600 | 1.7171 | 1.7171 | 3.13% | |
| 014601 | 1.6819 | 1.6819 | 3.13% | |
| 015491 | 3.1851 | 3.1851 | 3.13% | |
| 015903 | 1.297 | 1.297 | 3.13% | |
| 016056 | 0.2649 | 0.2649 | 2.41% | |
| 016671 | 1.1231 | 1.1231 | 0.22% | |
| 016978 | 1.2393 | 1.2393 | 3.13% | |
| 018091 | 1.1017 | 1.2209 | 0.22% | |
| 018094 | 1.1947 | 1.1947 | 3.82% | |
| 018218 | 1.4288 | 1.4288 | 3.13% | |
| 018278 | 1.1441 | 1.1441 | 0.22% | |
| 018398 | 0.8454 | 0.8454 | 3.82% | |
| 019060 | 1.0221 | 1.0829 | 0.22% | |
| 019161 | 1.0651 | 1.1153 | 0.22% | |
| 019296 | 1.6274 | 1.6274 | 3.13% | |
| 019396 | 1.0823 | 1.0823 | 0.22% | |
| 019481 | 0.2167 | 0.2167 | 2.41% | |
| 019504 | 1.0627 | 1.0627 | 3.82% | |
| 020238 | 1.0265 | 1.0889 | 0.22% | |
| 020681 | 1.0233 | 1.0742 | 0.22% | |
| 020692 | 2.8951 | 2.8951 | 3.82% | |
| 020960 | 1.0133 | 1.0346 | 0.22% | |
| 021035 | 1.4528 | 1.4528 | 3.82% | |
| 021382 | 2.3407 | 2.3407 | 3.13% | |
| 021856 | 1.3987 | 1.3987 | 3.82% | |
| 021923 | 1.2043 | 1.2043 | 3.82% | |
| 022725 | 1.6578 | 1.6578 | 3.82% | |
| 022916 | 1.2294 | 1.2294 | 3.82% | |
| 023580 | 1.0137 | 1.0137 | 0.22% | |
| 023891 | 1.4258 | 1.4258 | 3.82% | |
| 023968 | 1.0461 | 1.0461 | 3.82% | |
| 023972 | 1.7853 | 1.7853 | 0.22% | |
| 024749 | 1.2368 | 1.2368 | 3.82% | |
| 050006 | 1.3933 | 2.3355 | 0.22% | |
| 050011 | 3.8442 | 3.9592 | 0.22% | |
| 050023 | 1.7855 | 2.0385 | 0.22% | |
| 159582 | 2.4024 | 2.4024 | 3.82% | |
| 159650 | 107.8912 | 1.0789 | 0.22% | |
| 159824 | 1.2445 | 1.2445 | 3.82% | |
| 160528 | 0.9919 | 1.018 | 3.13% | |
| 513360 | 0.5133 | 0.5133 | 2.41% | |
| 560310 | 0.9223 | 0.9223 | 3.82% | |
| 588030 | 1.4931 | 1.4931 | 3.82% | |
| 588790 | 0.797 | 1.594 | 3.82% | |
| 014846 | 1.2181 | 1.2254 | 0.22% | |
| 000084 | 1.2598 | 1.4902 | 0.22% | |
| 001961 | 1.2417 | 1.4131 | 0.22% | |
| 002466 | 1.0763 | 1.3632 | 0.22% | |
| 002553 | 2.758 | 2.758 | 3.13% | |
| 002556 | 2.128 | 2.128 | 3.82% | |
| 002754 | 1.0208 | 1.3644 | 0.22% | |
| 003566 | 1.0619 | 1.3194 | 0.22% | |
| 004307 | 1.0137 | 1.3105 | 0.22% | |
| 004367 | 1.0766 | 1.2804 | 0.22% | |
| 005878 | 3.128 | 3.128 | 3.13% | |
| 006634 | 1.0357 | 1.2022 | 0.22% | |
| 007147 | 1.0219 | 1.1961 | 0.22% | |
| 007513 | 1.0689 | 1.2399 | 0.22% | |
| 008674 | 1.0226 | 1.1975 | 0.22% | |
| 009058 | 1.6488 | 1.6488 | 3.13% | |
| 009167 | 1.0208 | 1.1436 | 0.22% | |
| 009271 | 1.1642 | 1.1974 | 0.22% | |
| 009469 | 0.8979 | 0.8979 | 3.13% | |
| 009740 | 1.465 | 1.465 | 3.13% | |
| 010223 | 1.1922 | 1.1922 | 0.22% | |
| 010456 | 0.9039 | 0.9039 | 3.13% | |
| 010665 | 0.8558 | 0.8558 | 3.13% | |
| 010995 | 1.4342 | 1.4342 | 3.13% | |
| 011056 | 1.1345 | 1.1345 | 3.13% | |
| 011487 | 1.1418 | 1.1418 | 3.13% | |
| 011741 | 1.1545 | 1.1545 | 3.13% | |
| 011845 | 1.0398 | 1.0398 | 3.13% | |
| 011939 | 0.8895 | 0.8895 | 3.13% | |
| 012153 | 1.8276 | 1.8276 | 3.13% | |
| 012154 | 1.775 | 1.775 | 3.13% | |
| 012463 | 1.0904 | 1.0904 | 3.13% | |
| 012500 | 1.3493 | 1.3493 | 3.13% | |
| 013321 | 1.1831 | 1.1831 | 3.13% | |
| 014108 | 0.6745 | 0.6745 | 3.13% | |
| 014382 | 0.8387 | 0.8387 | 3.82% | |
| 014424 | 0.9504 | 0.9504 | 2.41% | |
| 015747 | 1.1066 | 1.1066 | 0.22% | |
| 015750 | 1.1447 | 1.1447 | 3.13% | |
| 016057 | 1.7979 | 1.7979 | 2.41% | |
| 016936 | 1.6462 | 1.6462 | 3.82% | |
| 017514 | 1.0027 | 1.06 | 0.22% | |
| 017769 | 1.2055 | 1.2055 | 3.13% | |
| 018132 | 1.9027 | 1.9027 | 3.82% | |
| 018852 | 0.1601 | 0.1601 | 2.41% | |
| 019297 | 1.0422 | 1.0422 | 3.13% | |
| 019857 | 1.4421 | 1.4421 | 3.82% | |
| 019980 | 1.0514 | 1.0794 | 0.22% | |
| 020024 | 1.116 | 1.2025 | 0.22% | |
| 020052 | 1.462 | 1.462 | 3.13% | |
| 020059 | 2.617 | 2.617 | 3.13% | |
| 020184 | 1.2798 | 1.2798 | 3.82% | |
| 021233 | 1.2805 | 1.3631 | 3.82% | |
| 021314 | 1.445 | 1.445 | 3.82% | |
| 021315 | 1.4372 | 1.4372 | 3.82% | |
| 021352 | 1.0845 | 1.1244 | 0.22% | |
| 021625 | 2.29 | 2.29 | 3.13% | |
| 022798 | 1.1317 | 1.1317 | 0.22% | |
| 023617 | 1.0733 | 1.0733 | 3.82% | |
| 023996 | 1.1252 | 1.1252 | 0.22% | |
| 024453 | 1.0627 | 1.0627 | 3.82% | |
| 024555 | 1.0381 | 1.0381 | 0.22% | |
| 024834 | 1.1565 | 1.1589 | 3.82% | |
| 025834 | 1.0002 | 1.0002 | 2.90% | |
| 025869 | 1.0152 | 1.0152 | 3.82% | |
| 050009 | 1.738 | 7.091 | 3.13% | |
| 050013 | 1.3425 | 1.3425 | 3.82% | |
| 050021 | 2.8508 | 2.8508 | 3.82% | |
| 159287 | 1.1299 | 1.1299 | 3.82% | |
| 159357 | 1.2701 | 1.2796 | 3.82% | |
| 159568 | 1.4054 | 1.4054 | 3.82% | |
| 513500 | 2.2001 | 4.4002 | 2.41% | |
| 515090 | 1.3502 | 1.3502 | 3.82% | |
| 563830 | 1.3096 | 1.322 | 3.82% | |
| 019090 | 1.5725 | 1.5725 | 3.82% | |
| 001125 | 1.745 | 1.745 | 3.13% | |
| 001236 | 2.213 | 2.213 | 3.82% | |
| 001661 | 1.0684 | 1.4574 | 0.22% | |
| 002569 | 1.1411 | 1.3689 | 0.22% | |
| 003162 | 1.0374 | 1.3196 | 0.22% | |
| 003207 | 1.1352 | 1.3869 | 0.22% | |
| 003268 | 1.0621 | 1.2982 | 0.22% | |
| 004118 | 1.0386 | 1.4208 | 0.22% | |
| 004458 | 1.0207 | 1.3066 | 0.22% | |
| 005482 | 1.3877 | 1.3877 | 3.13% | |
| 005483 | 1.2989 | 1.2989 | 3.13% | |
| 006439 | 1.4931 | 1.4931 | 3.82% | |
| 007517 | 1.0175 | 1.2229 | 0.22% | |
| 007962 | 1.0676 | 1.2177 | 0.22% | |
| 008411 | 1.1059 | 1.2019 | 0.22% | |
| 009332 | 0.9701 | 0.9701 | 3.13% | |
| 009468 | 0.9406 | 0.9406 | 3.13% | |
| 010227 | 1.1697 | 1.1697 | 0.22% | |
| 010548 | 1.1161 | 1.1161 | 3.13% | |
| 010904 | 1.1178 | 1.1178 | 3.13% | |
| 011178 | 0.6593 | 0.6593 | 3.13% | |
| 011585 | 1.1005 | 1.1005 | 3.13% | |
| 012218 | 0.9545 | 0.9545 | 3.13% | |
| 012650 | 1.2991 | 1.2991 | 3.13% | |
| 012692 | 1.0505 | 1.1535 | 0.22% | |
| 013068 | 1.1481 | 1.1481 | 0.22% | |
| 013769 | 1.2115 | 1.2115 | 3.13% | |
| 013931 | 1.02 | 1.1156 | 0.22% | |
| 014107 | 0.6922 | 0.6922 | 3.13% | |
| 014520 | 1.2747 | 1.2747 | 3.82% | |
| 014704 | 1.042 | 1.042 | 3.13% | |
| 016055 | 1.8195 | 1.8195 | 2.41% | |
| 017838 | 1.1351 | 1.1749 | 0.22% | |
| 018145 | 1.2675 | 1.2675 | 3.82% | |
| 018277 | 1.1552 | 1.1552 | 0.22% | |
| 018407 | 1.0043 | 1.0797 | 0.22% | |
| 018851 | 1.0999 | 1.0999 | 2.41% | |
| 018988 | 1.1055 | 1.1055 | 0.22% | |
| 019067 | 1.2588 | 1.3335 | 0.22% | |
| 019105 | 2.8495 | 2.8495 | 3.82% | |
| 019397 | 1.0788 | 1.0788 | 0.22% | |
| 019503 | 1.0716 | 1.0716 | 3.82% | |
| 019854 | 1.1353 | 1.2164 | 3.82% | |
| 019910 | 1.9592 | 1.9592 | 3.82% | |
| 020365 | 1.3111 | 1.3111 | 3.13% | |
| 020965 | 1.1239 | 1.1371 | 0.22% | |
| 020983 | 1.7369 | 1.7369 | 3.82% | |
| 020984 | 1.7301 | 1.7301 | 3.82% | |
| 021041 | 1.0828 | 1.1181 | 0.22% | |
| 021114 | 1.0358 | 1.1294 | 0.22% | |
| 021234 | 1.2772 | 1.359 | 3.82% | |
| 021383 | 2.3148 | 2.3148 | 3.13% | |
| 022040 | 1.2408 | 1.2408 | 0.22% | |
| 022457 | 1.2301 | 1.2301 | 3.82% | |
| 022458 | 1.2265 | 1.2265 | 3.82% | |
| 022722 | 1.1638 | 1.1638 | 0.22% | |
| 022920 | 2.8514 | 2.8514 | 3.82% | |
| 023873 | 1.1214 | 1.1214 | 3.82% | |
| 024186 | 1.9778 | 1.9876 | 3.82% | |
| 024237 | 1.8166 | 1.8166 | 2.41% | |
| 024833 | 1.1585 | 1.161 | 3.82% | |
| 024876 | 1.0247 | 1.0247 | 0.22% | |
| 024877 | 1.0963 | 1.0963 | 3.82% | |
| 024878 | 1.0944 | 1.0944 | 3.82% | |
| 025170 | 1.1247 | 1.1247 | 3.82% | |
| 025726 | 0.8099 | 0.8099 | 3.82% | |
| 025819 | 1.0101 | 1.0101 | 0.22% | |
| 026982 | 1.0 | 1.0 | 2.90% | |
| 050201 | 1.039 | 2.53 | 3.13% | |
| 159838 | 0.5805 | 0.5805 | 3.82% | |
| 159908 | 3.1072 | 3.1072 | 3.82% | |
| 159937 | 10.0856 | 3.9602 | 2.18% | |
| 160516 | 1.3003 | 0.9 | 3.82% | |
| 160529 | 1.3468 | 1.3468 | 3.13% | |
| 506005 | 1.3796 | 1.4363 | 3.13% | |
| 510020 | 3.8044 | 1.4032 | 3.82% | |
| 510410 | 2.055 | 2.055 | 3.82% | |
| 561750 | 1.1579 | 1.1579 | 3.82% | |
| 561780 | 1.5955 | 1.5955 | 3.82% | |
| 588390 | 1.0273 | 1.0273 | 3.82% | |
| 589900 | 1.3887 | 1.3887 | 3.82% |
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 | 40,315.35 | 91.09 |
| 2 | 债券及货币 | 4,559.76 | 10.30 |
| 3 | 现金 | 4,559.76 | 10.30 |
| 4 | 其他资产 | 154.82 | 00.35 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 601198 | 东兴证券 | 34.86 | 483.86 | 1.09% | 34.86 |
| 300499 | 高澜股份 | 15.58 | 477.99 | 1.08% | -2.00 |
| 605118 | 力鼎光电 | 15.55 | 468.21 | 1.06% | 15.55 |
| 301603 | 乔锋智能 | 05.99 | 453.33 | 1.02% | 2.28 |
| 688045 | 必易微 | 11.27 | 436.17 | 0.99% | 11.27 |
| 688041 | 海光信息 | 01.94 | 435.36 | 0.98% | -0.38 |
| 688595 | 芯海科技 | 13.27 | 435.35 | 0.98% | 13.27 |
| 300930 | 屹通新材 | 13.94 | 414.02 | 0.94% | 4.51 |
| 603310 | 巍华新材 | 24.46 | 411.17 | 0.93% | 24.46 |
| 688021 | 奥福科技 | 22.42 | 411.40 | 0.93% | 22.42 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 300≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<6月 | 0.5% |
| 6月≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 31.33% | 67.97% | 17.67% | 0.0% | 8.91% |
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 |
|---|---|---|---|---|---|---|---|
-3.13% | 3.43% | 7.59% | 7.59% | 67.97% | 63.01% | 0.0% | 44.82% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.53 | 1.20 | 1.09 |
| 夏普比率 | 173.79 | 139.94 | 38.04 |
| 特雷诺指数 | 0.03 | 0.07 | 0.02 |
| 詹森指数 | 0.12 | 0.17 | 0.07 |
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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