公募基金 > 基金超市 > 博时恒鑫稳健一年持有期混合C
博时恒鑫稳健一年持有期混合C 014441
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混合型
基金公司博时基金管理有限公司 基金经理桂征辉,罗霄 申购费率0.0% 基金规模32.58亿 (2022-06-30) |
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| 基金代码014441 | 基金经理桂征辉,罗霄 | 最新份额404.4万份 (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32.58亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2022-01-25 | 托管行 |
| 首募规模32.52亿 | 托管费0.15% |
投资策略
本基金通过积极主动的投资管理，力争做好回撤控制和绝对收益获取，实现基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行或上市的股票（包括主板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证）、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票（以下简称“港股通标的股票”）、债券（包括国债、金融债、地方政府债、政府支持机构债券、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、公开发行的次级债等）、资产支持证券、货币市场工具、银行存款（包含协议存款、定期存款及其他银行存款）、同业存单、债券回购、股指期货、股票期权、国债期货、信用衍生品以 及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
如法律法规或中国证监会以后允许基金投资其他品种，本基金管理人在履行适当程序后，可以将其纳入本基金的投资范围。
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，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；通过红利再投资所得基金份额的最短持有期起始日与该认/申购份额最短持有期起始日相同；
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
本基金是混合型证券投资基金，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 |
| 2026-7-13 | 1.0665 | 1.0665 | -0.73% |
| 2026-7-10 | 1.0743 | 1.0743 | -0.45% |
| 2026-7-9 | 1.0792 | 1.0792 | 0.52% |
| 2026-7-8 | 1.0736 | 1.0736 | -0.42% |
| 2026-7-7 | 1.0781 | 1.0781 | -0.42% |
| 2026-7-3 | 1.0831 | 1.0831 | 0.20% |
| 2026-7-2 | 1.0809 | 1.0809 | -0.71% |
| 2026-7-1 | 1.0886 | 1.0886 | -0.06% |
| 2026-6-30 | 1.0892 | 1.0892 | 0.22% |
| 2026-6-29 | 1.0868 | 1.0868 | 0.51% |
| 2026-6-26 | 1.0813 | 1.0813 | -0.83% |
| 2026-6-25 | 1.0903 | 1.0903 | 0.17% |
| 2026-6-24 | 1.0884 | 1.0884 | 0.35% |
| 2026-6-23 | 1.0846 | 1.0846 | -0.64% |
| 2026-6-22 | 1.0916 | 1.0916 | 0.69% |
| 2026-6-18 | 1.0841 | 1.0841 | 0.01% |
| 2026-6-17 | 1.084 | 1.084 | 0.28% |
| 2026-6-16 | 1.081 | 1.081 | -0.06% |
| 2026-6-15 | 1.0816 | 1.0816 | 0.68% |
| 2026-6-12 | 1.0743 | 1.0743 | 0.47% |
桂征辉先生：中国国籍，北京大学应用数学学士，计算机硕士，CFA。2006-2007任松下电器助理研究员，2007-2009任美国在线公司研究工程师，2009年加入博时基金管理有限公司。历任高级程序员、高级研究员、基金经理助理、博时富时中国A股指数证券投资基金(2018年6月12日-2019年9月5日)、博时中证500指数增强型证券投资基金(2017年9月26日-2020年12月23日)、博时中证银联智惠大数据100指数型证券投资基金(2016年5月20日-2021年7月16日)、博时中证淘金大数据100指数型证券投资基金(2015年7月21日-2024年7月5日)、博时中证A50指数型发起式证券投资基金(2024年8月27日-2025年5月29日)的基金经理。现任指数与量化投资部投资副总监兼博时裕富沪深300指数证券投资基金(2015年7月21日—至今)、博时沪深300指数增强发起式证券投资基金(2020年12月30日—至今)、博时中证1000指数增强型证券投资基金(2023年4月13日—至今)、博时恒享债券型证券投资基金(2023年9月26日—至今)、博时恒鑫稳健一年持有期混合型证券投资基金(2024年2月2日—至今)、博时中证A50交易型开放式指数证券投资基金发起式联接基金(2025年5月30日—至今)、博时中证A500指数增强型证券投资基金(2025年8月25日—至今)的基金经理。
任职期间收益
博时恒鑫稳健一年持有期混合C 2024-02-02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 | 2016-01-26 至 今 | 10.5 | 40.46% | 46.87% |
| 博时恒鑫稳健一年持有期混合A | 混合型 | 2024-02-02 至 今 | 2.4 | -- | -- |
| 博时中证A50ETF发起式联接C | 指数型 | 2024-07-23 至 今 | 2.0 | -- | -- |
| 博时沪深300指数Y | 指数型 | 2024-12-13 至 今 | 1.6 | -- | -- |
| 博时沪深300指数I | 指数型 | 2025-04-29 至 今 | 1.2 | -- | -- |
| 博时中证A500指数增强C | 指数型 | 2025-07-16 至 今 | 1.0 | -- | -- |
| 博时中证淘金大数据100I | 指数型 | 2015-07-21 至 2024-07-05 | 9.0 | -0.22% | 8.44% |
| 博时银智大数据100C | 指数型 | 2017-09-15 至 2021-06-24 | 3.8 | 27.82% | 65.95% |
| 博时富时中国A股指数 | 指数型 | 2018-06-12 至 2019-06-30 | 1.0 | -9.98% | -3.19% |
| 博时沪深300指数增强A | 指数型 | 2020-12-12 至 今 | 5.6 | -40.13% | -26.17% |
| 博时中证1000指数增强C | 指数型 | 2023-02-21 至 今 | 3.4 | -20.20% | -24.42% |
| 博时中证A500指数增强A | 指数型 | 2025-07-16 至 今 | 1.0 | -- | -- |
| 博时沪深300指数R | 指数型 | 2016-06-01 至 今 | 10.1 | 1.67% | 35.60% |
| 博时沪深300指数增强C | 指数型 | 2020-12-12 至 今 | 5.6 | -40.67% | -26.17% |
| 博时中证A50ETF发起式联接A | 指数型 | 2024-07-23 至 今 | 2.0 | -- | -- |
| 博时中证500指数增强A | 指数型 | 2017-08-21 至 2020-12-23 | 3.3 | 35.67% | 46.84% |
| 博时中证1000指数增强A | 指数型 | 2023-02-21 至 今 | 3.4 | -20.01% | -24.42% |
| 博时中证淘金大数据100C | 指数型 | 2023-09-12 至 2024-07-05 | 0.8 | -15.20% | -17.26% |
| 博时沪深300指数A | 指数型 | 2015-07-21 至 今 | 11.0 | 9.40% | 8.44% |
| 博时中证500指数增强C | 指数型 | 2018-03-31 至 2020-12-23 | 2.7 | 38.64% | 47.21% |
| 博时恒鑫稳健一年持有期混合C | 混合型 | 2024-02-02 至 今 | 2.4 | -- | -- |
| 博时恒享债券A | 债券型 | 2023-09-26 至 2026-01-23 | 2.3 | -1.33% | 0.57% |
| 博时中证淘金大数据100A | 指数型 | 2015-07-21 至 2024-07-05 | 9.0 | -0.25% | 8.44% |
| 博时银智大数据100A | 指数型 | 2016-04-01 至 2021-06-24 | 5.2 | 75.48% | 108.54% |
| 博时恒享债券C | 债券型 | 2023-09-26 至 2026-01-23 | 2.3 | -1.40% | 0.57% |
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 |
| 罗霄 | 2024-02-02 至 今 | 2年5个月零12天 | ||
| 桂征辉 | 2024-02-02 至 今 | 2年5个月零12天 | ||
| 王申 | 2021-12-10 至 2024-02-02 | 2年-11个月零23天 | -4.48 | -26.56 |
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 |
|---|---|---|---|---|
| 003963 | 1.0175 | 1.3284 | -0.08% | |
| 004200 | 1.0845 | 1.3628 | -0.08% | |
| 159968 | 11.0939 | 2.1869 | -1.28% | |
| 160513 | 2.2112 | 2.2862 | -0.08% | |
| 160529 | 1.681 | 1.681 | -1.64% | |
| 008966 | 1.0622 | 1.3937 | -1.64% | |
| 019295 | 2.057 | 2.057 | -1.64% | |
| 020052 | 1.6102 | 1.6102 | -1.64% | |
| 022064 | 1.0217 | 1.0661 | -0.08% | |
| 015750 | 1.574 | 1.574 | -1.64% | |
| 015993 | 0.556 | 0.556 | -1.28% | |
| 018989 | 1.1169 | 1.1169 | -0.08% | |
| 019161 | 1.0743 | 1.1245 | -0.08% | |
| 019169 | 1.5176 | 1.5176 | -1.28% | |
| 018091 | 1.1121 | 1.2313 | -0.08% | |
| 018278 | 1.1747 | 1.1747 | -0.08% | |
| 019195 | 1.4979 | 1.5596 | -1.64% | |
| 011875 | 1.0981 | 1.0981 | -1.64% | |
| 010995 | 1.3017 | 1.3017 | -1.64% | |
| 011177 | 0.7917 | 0.7917 | -1.64% | |
| 011341 | 1.001 | 1.001 | -1.64% | |
| 159505 | 1.7271 | 1.7271 | -1.28% | |
| 025725 | 0.6757 | 0.6757 | -1.28% | |
| 024877 | 1.1717 | 1.179 | -1.28% | |
| 009356 | 1.0986 | 1.1746 | -0.08% | |
| 002553 | 3.307 | 3.307 | -1.64% | |
| 002569 | 1.1518 | 1.3796 | -0.08% | |
| 010226 | 1.182 | 1.182 | -0.08% | |
| 003260 | 1.1153 | 1.3693 | -0.08% | |
| 000930 | 8.5096 | 3.5403 | 0.06% | |
| 010455 | 1.2392 | 1.2392 | -1.64% | |
| 007536 | 1.0869 | 1.2479 | -0.08% | |
| 007659 | 1.0085 | 1.2224 | -0.08% | |
| 050012 | 1.836 | 2.105 | -1.64% | |
| 050014 | 3.403 | 3.475 | -1.64% | |
| 050106 | 1.4295 | 2.453 | -0.08% | |
| 009741 | 1.303 | 1.303 | -1.64% | |
| 001578 | 1.1595 | 1.4036 | -0.08% | |
| 006714 | 1.0329 | 1.2338 | -0.08% | |
| 006848 | 1.1434 | 1.3684 | -0.08% | |
| 009168 | 1.0676 | 1.3016 | -0.08% | |
| 022458 | 1.2961 | 1.2961 | -1.28% | |
| 022628 | 1.2631 | 1.2631 | -1.28% | |
| 022649 | 1.0326 | 1.0326 | -0.08% | |
| 022798 | 1.1448 | 1.1448 | -0.08% | |
| 023728 | 1.9303 | 1.9303 | -1.28% | |
| 024178 | 1.3169 | 1.3508 | -0.08% | |
| 022266 | 1.1285 | 1.1471 | -0.08% | |
| 021314 | 1.5769 | 1.5769 | -1.28% | |
| 021315 | 1.5672 | 1.5672 | -1.28% | |
| 021383 | 3.3395 | 3.3395 | -1.64% | |
| 020928 | 1.1061 | 1.1169 | -0.08% | |
| 021035 | 1.3645 | 1.3645 | -1.28% | |
| 021499 | 2.9227 | 2.9227 | 0.06% | |
| 021551 | 1.0479 | 1.1242 | -1.28% | |
| 024453 | 0.9238 | 0.9238 | -1.28% | |
| 023521 | 1.4533 | 1.4533 | -1.28% | |
| 023579 | 1.0204 | 1.0204 | -0.08% | |
| 159253 | 0.9143 | 0.9143 | -1.28% | |
| 159260 | 0.876 | 0.876 | -1.28% | |
| 014440 | 1.0938 | 1.0938 | -1.64% | |
| 016936 | 1.7079 | 1.7079 | -1.28% | |
| 015272 | 1.2333 | 1.2333 | -1.64% | |
| 013451 | 1.0335 | 1.0335 | -1.64% | |
| 013465 | 1.1637 | 1.6718 | -1.28% | |
| 013425 | 0.8142 | 0.8142 | -0.10% | |
| 159031 | 0.8605 | 0.8605 | -1.28% | |
| 005482 | 1.8929 | 1.8929 | -1.64% | |
| 005636 | 1.8841 | 2.1112 | -1.28% | |
| 004479 | 1.0469 | 1.327 | -0.08% | |
| 004601 | 1.1089 | 1.3816 | -0.08% | |
| 004689 | 1.1421 | 1.3447 | -0.08% | |
| 004698 | 2.193 | 2.193 | -1.28% | |
| 007845 | 1.1528 | 1.1761 | -0.08% | |
| 000264 | 0.846 | 0.739 | -1.64% | |
| 003682 | 1.2102 | 1.3698 | -0.08% | |
| 510020 | 3.9126 | 1.4431 | -1.28% | |
| 510710 | 4.3416 | 1.3422 | -1.28% | |
| 513060 | 0.5322 | 0.5322 | -0.10% | |
| 515130 | 1.5924 | 1.5924 | -1.28% | |
| 005062 | 1.9184 | 1.9184 | -1.28% | |
| 008397 | 1.9576 | 1.9576 | -1.28% | |
| 008411 | 1.1114 | 1.2074 | -0.08% | |
| 006929 | 1.0256 | 1.2526 | -0.08% | |
| 008967 | 1.0282 | 1.3491 | -1.64% | |
| 019397 | 1.0833 | 1.0833 | -0.08% | |
| 020059 | 3.298 | 3.298 | -1.64% | |
| 020119 | 1.1077 | 1.1153 | -0.08% | |
| 018591 | 1.7008 | 1.7008 | -1.28% | |
| 018686 | 1.3558 | 1.3558 | -1.28% | |
| 561780 | 1.6542 | 1.6542 | -1.28% | |
| 017770 | 1.2235 | 1.2235 | -1.64% | |
| 017782 | 1.0206 | 1.0206 | -0.08% | |
| 018852 | 0.1487 | 0.1487 | -0.10% | |
| 019090 | 1.4189 | 1.4189 | -1.28% | |
| 020216 | 1.0242 | 1.102 | -0.08% | |
| 020324 | 1.0256 | 1.0256 | -1.28% | |
| 018217 | 1.7192 | 1.7192 | -1.64% | |
| 018218 | 1.6859 | 1.6859 | -1.64% | |
| 018398 | 0.7861 | 0.7861 | -1.28% | |
| 011846 | 0.8895 | 0.8895 | -1.64% | |
| 010785 | 1.3312 | 1.3312 | -1.28% | |
| 010786 | 1.3023 | 1.3023 | -1.28% | |
| 002095 | 2.4364 | 3.178 | -1.64% | |
| 002140 | 1.0719 | 1.3273 | -0.08% | |
| 010905 | 1.252 | 1.252 | -1.64% | |
| 011095 | 1.2256 | 1.2256 | -1.64% | |
| 011163 | 0.5703 | 0.5703 | -1.64% | |
| 515900 | 1.6789 | 1.6789 | -1.28% | |
| 012693 | 1.0459 | 1.1553 | -0.08% | |
| 159623 | 1.0275 | 1.058 | -1.28% | |
| 025837 | 1.0881 | 1.0881 | -1.00% | |
| 024843 | 1.0962 | 1.0962 | -0.08% | |
| 024878 | 1.1694 | 1.1759 | -1.28% | |
| 002568 | 1.021 | 1.2682 | -0.08% | |
| 002611 | 2.819 | 2.819 | 0.06% | |
| 002698 | 1.0895 | 1.3761 | -0.08% | |
| 002775 | 1.0214 | 1.3783 | -0.08% | |
| 002811 | 1.2929 | 1.4189 | -0.08% | |
| 010327 | 0.3829 | 0.3829 | -1.64% | |
| 003207 | 1.1457 | 1.3974 | -0.08% | |
| 000927 | 0.2014 | 0.2024 | -0.10% | |
| 010548 | 1.1634 | 1.1634 | -1.64% | |
| 010666 | 1.0368 | 1.0368 | -1.64% | |
| 050002 | 2.0834 | 4.1441 | -1.28% | |
| 050004 | 2.6645 | 4.5153 | -1.64% | |
| 050021 | 3.2632 | 3.2632 | -1.28% | |
| 050027 | 1.1233 | 1.7177 | -0.08% | |
| 050123 | 1.7392 | 1.9822 | -0.08% | |
| 005820 | 1.0339 | 1.3507 | -0.08% | |
| 001546 | 1.0618 | 1.459 | -0.08% | |
| 006582 | 1.0088 | 1.2246 | -0.08% | |
| 006813 | 2.665 | 2.665 | -1.64% | |
| 009272 | 1.1547 | 1.184 | -0.08% | |
| 022648 | 1.0357 | 1.0357 | -0.08% | |
| 159824 | 1.1209 | 1.1209 | -1.28% | |
| 022766 | 1.2428 | 1.2428 | -0.08% | |
| 022922 | 2.1014 | 2.1283 | -1.28% | |
| 023213 | 1.9939 | 1.9939 | -1.64% | |
| 023892 | 1.8747 | 1.8747 | -1.28% | |
| 563830 | 1.1184 | 1.1308 | -1.28% | |
| 588790 | 0.975 | 1.95 | -1.28% | |
| 589900 | 1.8852 | 1.8852 | -1.28% | |
| 020680 | 1.0081 | 1.0702 | -0.08% | |
| 021099 | 1.0535 | 1.0535 | -1.28% | |
| 021100 | 1.0488 | 1.0488 | -1.28% | |
| 021125 | 1.3754 | 1.3754 | -1.28% | |
| 023536 | 0.7383 | 0.7383 | -1.28% | |
| 023537 | 0.736 | 0.736 | -1.28% | |
| 014520 | 1.1655 | 1.1655 | -1.28% | |
| 016751 | 2.5042 | 2.5897 | -1.64% | |
| 016978 | 1.2067 | 1.2067 | -1.64% | |
| 016979 | 1.1827 | 1.1827 | -1.64% | |
| 008117 | 1.0291 | 1.1968 | -0.08% | |
| 014601 | 2.3289 | 2.3289 | -1.64% | |
| 014847 | 1.2373 | 1.2441 | -0.08% | |
| 013466 | 1.1604 | 1.642 | -1.28% | |
| 013321 | 1.1518 | 1.1518 | -1.64% | |
| 000783 | 1.1749 | 1.2004 | -0.08% | |
| 002206 | 1.0355 | 1.3371 | -0.08% | |
| 002385 | 2.028 | 2.0688 | -1.28% | |
| 004367 | 1.0836 | 1.2874 | -0.08% | |
| 003565 | 1.1239 | 1.2909 | -0.08% | |
| 003866 | 1.0393 | 1.2497 | -0.08% | |
| 512960 | 1.5019 | 1.5407 | -1.28% | |
| 513690 | 1.067 | 1.1038 | -1.28% | |
| 002970 | 1.0764 | 1.3483 | -0.08% | |
| 006438 | 1.5836 | 1.5836 | -1.28% | |
| 160516 | 1.3686 | 0.9473 | -1.28% | |
| 160523 | 1.0173 | 1.3516 | -0.08% | |
| 160527 | 0.8591 | 0.8921 | -1.64% | |
| 007963 | 1.0727 | 1.2218 | -0.08% | |
| 007147 | 1.0252 | 1.2039 | -0.08% | |
| 019623 | 1.1491 | 1.1885 | -0.08% | |
| 019713 | 1.0762 | 1.1724 | -1.64% | |
| 019910 | 1.7567 | 1.7567 | -1.28% | |
| 020053 | 1.6271 | 1.6271 | -1.64% | |
| 018738 | 5.534 | 5.534 | -0.10% | |
| 016056 | 0.3156 | 0.3156 | -0.10% | |
| 016270 | 1.1489 | 1.2449 | -0.08% | |
| 017482 | 1.1305 | 1.1305 | -1.28% | |
| 017514 | 1.0073 | 1.0646 | -0.08% | |
| 018853 | 0.9956 | 0.9956 | -0.10% | |
| 018988 | 1.119 | 1.119 | -0.08% | |
| 019105 | 3.2616 | 3.2616 | -1.28% | |
| 020238 | 1.0354 | 1.0978 | -0.08% | |
| 018095 | 1.3666 | 1.3666 | -1.28% | |
| 018128 | 1.4409 | 1.4409 | -1.28% | |
| 018129 | 1.4212 | 1.4212 | -1.28% | |
| 018130 | 1.5207 | 1.5207 | -1.64% | |
| 018131 | 1.4896 | 1.4896 | -1.64% | |
| 013069 | 1.1419 | 1.1419 | -0.08% | |
| 011864 | 1.184 | 1.184 | -0.08% | |
| 011865 | 1.1625 | 1.1625 | -0.08% | |
| 001961 | 1.2488 | 1.4202 | -0.08% | |
| 010873 | 0.9016 | 0.9016 | -1.28% | |
| 010904 | 1.2763 | 1.2763 | -1.64% | |
| 011178 | 0.7578 | 0.7578 | -1.64% | |
| 011486 | 1.5252 | 1.5252 | -1.64% | |
| 012650 | 2.2214 | 2.2214 | -1.64% | |
| 027418 | 0.9363 | 0.9363 | -1.28% | |
| 159357 | 1.3491 | 1.3586 | -1.28% | |
| 025819 | 1.0131 | 1.0131 | -0.08% | |
| 024714 | 0.912 | 0.912 | -1.28% | |
| 026992 | 1.2528 | 1.2528 | -0.08% | |
| 009333 | 0.9399 | 0.9399 | -1.64% | |
| 002595 | 1.458 | 1.458 | -1.28% | |
| 050010 | 8.416 | 8.856 | -1.64% | |
| 050022 | 4.7548 | 5.6267 | -1.64% | |
| 009717 | 0.9429 | 0.9429 | -1.64% | |
| 009740 | 1.3429 | 1.3429 | -1.64% | |
| 009857 | 1.4433 | 1.4433 | -1.64% | |
| 006733 | 3.2584 | 3.2584 | -1.28% | |
| 009271 | 1.1675 | 1.2007 | -0.08% | |
| 022599 | 1.2698 | 1.2739 | -1.28% | |
| 159678 | 1.658 | 1.658 | -1.28% | |
| 159908 | 3.5922 | 3.5922 | -1.28% | |
| 023874 | 1.1645 | 1.1645 | -1.28% | |
| 023968 | 1.2048 | 1.2048 | -1.28% | |
| 023972 | 1.8454 | 1.8454 | -0.08% | |
| 024186 | 2.0792 | 2.089 | -1.28% | |
| 588010 | 1.3126 | 1.3126 | -1.28% | |
| 588990 | 4.6905 | 4.6905 | -1.28% | |
| 021234 | 1.2844 | 1.3662 | -1.28% | |
| 021481 | 1.0278 | 1.0278 | -1.28% | |
| 020650 | 0.9138 | 0.9138 | -1.28% | |
| 020691 | 3.7765 | 3.7765 | -1.28% | |
| 020960 | 1.0134 | 1.041 | -0.08% | |
| 020965 | 1.1309 | 1.1441 | -0.08% | |
| 021036 | 1.3586 | 1.3586 | -1.28% | |
| 014438 | 0.8643 | 0.8643 | -0.10% | |
| 016670 | 1.2175 | 1.2175 | -0.08% | |
| 016966 | 1.2585 | 1.2585 | -0.08% | |
| 015030 | 1.8482 | 1.8482 | -1.64% | |
| 014107 | 0.6265 | 0.6265 | -1.64% | |
| 015491 | 5.003 | 5.003 | -1.64% | |
| 013450 | 1.074 | 1.074 | -1.64% | |
| 013103 | 0.908 | 0.908 | -1.64% | |
| 013114 | 0.9411 | 0.9411 | -1.64% | |
| 005737 | 1.3568 | 1.3568 | -1.28% | |
| 007796 | 1.7387 | 1.7387 | -1.28% | |
| 003607 | 1.0192 | 1.2774 | -0.08% | |
| 003730 | 1.0946 | 1.3779 | -0.08% | |
| 511130 | 106.3519 | 1.0954 | -0.08% | |
| 002930 | 1.0212 | 1.3009 | -0.08% | |
| 009058 | 1.6662 | 1.6662 | -1.64% | |
| 004091 | 1.5854 | 1.5854 | -1.64% | |
| 160517 | 1.7174 | 1.9328 | -1.28% | |
| 160528 | 0.821 | 0.8471 | -1.64% | |
| 008829 | 1.0162 | 1.1672 | -0.08% | |
| 008866 | 1.1791 | 1.1791 | -1.64% | |
| 008867 | 1.1345 | 1.1345 | -1.64% | |
| 019854 | 1.0629 | 1.144 | -1.28% | |
| 019857 | 1.9628 | 1.9628 | -1.28% | |
| 019977 | 1.1089 | 1.1483 | -0.08% | |
| 021855 | 1.1584 | 1.1584 | -1.28% | |
| 021923 | 1.0634 | 1.0634 | -1.28% | |
| 561770 | 1.2833 | 1.2833 | -1.28% | |
| 017438 | 1.0908 | 1.0908 | -0.08% | |
| 017439 | 1.0813 | 1.0813 | -0.08% | |
| 016055 | 2.1455 | 2.1455 | -0.10% | |
| 016057 | 2.1184 | 2.1184 | -0.10% | |
| 015824 | 1.0831 | 1.0831 | -1.64% | |
| 015903 | 1.5498 | 1.5498 | -1.64% | |
| 019091 | 1.408 | 1.408 | -1.28% | |
| 018145 | 1.9209 | 1.9209 | -1.28% | |
| 018407 | 1.0064 | 1.0882 | -0.08% | |
| 011927 | 0.9334 | 0.9334 | -1.64% | |
| 011939 | 0.9878 | 0.9878 | -1.64% | |
| 012086 | 0.6541 | 0.6541 | -1.64% | |
| 012153 | 1.6943 | 1.6943 | -1.64% | |
| 012247 | 1.1223 | 1.1223 | -0.08% | |
| 009592 | 1.3046 | 1.3838 | -1.64% | |
| 010775 | 1.1397 | 1.1987 | -1.64% | |
| 002142 | 2.49 | 2.913 | -1.64% | |
| 010994 | 1.3602 | 1.3602 | -1.64% | |
| 011096 | 1.1961 | 1.1961 | -1.64% | |
| 011340 | 1.0343 | 1.0343 | -1.64% | |
| 012463 | 1.1021 | 1.1021 | -1.64% | |
| 012464 | 1.0699 | 1.0699 | -1.64% | |
| 012487 | 1.0652 | 1.0652 | -1.64% | |
| 012501 | 1.5379 | 1.5379 | -1.64% | |
| 012651 | 2.1562 | 2.1562 | -1.64% | |
| 159307 | 0.9847 | 1.0859 | -1.28% | |
| 159533 | 2.0111 | 2.0111 | -1.28% | |
| 159568 | 1.1613 | 1.1613 | -1.28% | |
| 025170 | 1.2968 | 1.2968 | -1.28% | |
| 025834 | 1.091 | 1.091 | -1.00% | |
| 024748 | 1.223 | 1.223 | -1.28% | |
| 024833 | 0.9903 | 0.9983 | -1.28% | |
| 002556 | 2.073 | 2.073 | -1.28% | |
| 002610 | 2.9235 | 2.9235 | 0.06% | |
| 003331 | 1.4668 | 1.6071 | -1.64% | |
| 007486 | 1.0408 | 1.245 | -0.08% | |
| 007513 | 1.0766 | 1.2486 | -0.08% | |
| 050011 | 3.7824 | 3.8974 | -0.08% | |
| 050018 | 1.378 | 1.378 | -1.64% | |
| 050024 | 1.7702 | 1.7702 | -1.28% | |
| 050111 | 3.6064 | 3.7034 | -0.08% | |
| 009620 | 0.6701 | 0.7255 | -1.64% | |
| 001522 | 1.4629 | 1.5154 | -1.64% | |
| 001523 | 1.4528 | 1.4528 | -1.64% | |
| 006849 | 1.1415 | 1.3609 | -0.08% | |
| 022600 | 1.2664 | 1.2702 | -1.28% | |
| 159730 | 1.0122 | 1.0122 | -1.28% | |
| 159937 | 8.5245 | 3.3472 | 0.06% | |
| 022767 | 1.1459 | 1.1855 | -0.08% | |
| 022920 | 3.2638 | 3.2638 | -1.28% | |
| 024237 | 2.1413 | 2.1413 | -0.10% | |
| 588030 | 2.0724 | 2.0724 | -1.28% | |
| 021382 | 3.3818 | 3.3818 | -1.64% | |
| 021436 | 1.0435 | 1.0435 | -0.08% | |
| 020641 | 1.177 | 1.2373 | -0.08% | |
| 021114 | 1.0394 | 1.1393 | -0.08% | |
| 021589 | 1.129 | 1.129 | -0.08% | |
| 021625 | 2.54 | 2.54 | -1.64% | |
| 024555 | 1.0424 | 1.0424 | -0.08% | |
| 159287 | 1.2122 | 1.2122 | -1.28% | |
| 014232 | 1.6759 | 1.6759 | -1.64% | |
| 014425 | 0.8314 | 0.8314 | -0.10% | |
| 014441 | 1.0743 | 1.0743 | -1.64% | |
| 014703 | 1.0408 | 1.0408 | -1.64% | |
| 014037 | 2.1116 | 2.1116 | -1.64% | |
| 015397 | 1.0082 | 1.1094 | -0.08% | |
| 013798 | 0.8429 | 0.8429 | -1.64% | |
| 013113 | 0.9551 | 0.9551 | -1.64% | |
| 013322 | 1.1277 | 1.1277 | -1.64% | |
| 159010 | 0.9387 | 0.9387 | -1.28% | |
| 159108 | 1.0892 | 1.0892 | -1.28% | |
| 004434 | 2.7953 | 2.7953 | -1.64% | |
| 000084 | 1.2599 | 1.4942 | -0.08% | |
| 000085 | 1.2278 | 1.4323 | -0.08% | |
| 003564 | 1.1257 | 1.3257 | -0.08% | |
| 510410 | 1.8339 | 1.8339 | -1.28% | |
| 511380 | 13.8685 | 1.3869 | -0.08% | |
| 003120 | 1.9689 | 2.0509 | -1.64% | |
| 160505 | 1.082 | 5.777 | -1.64% | |
| 160514 | 1.8928 | 1.9928 | -0.08% | |
| 160518 | 2.883 | 2.883 | -1.64% | |
| 007962 | 1.0733 | 1.2278 | -0.08% | |
| 007985 | 1.1907 | 1.2428 | -0.08% | |
| 007996 | 1.1098 | 1.2238 | -0.08% | |
| 019296 | 2.0156 | 2.0156 | -1.64% | |
| 019297 | 0.9118 | 0.9118 | -1.64% | |
| 019712 | 1.0817 | 1.1799 | -1.64% | |
| 019968 | 1.1498 | 1.1498 | -0.08% | |
| 020054 | 1.6353 | 1.6353 | -1.64% | |
| 020184 | 1.0544 | 1.0544 | -1.28% | |
| 561750 | 1.1682 | 1.1682 | -1.28% | |
| 561760 | 1.2327 | 1.2327 | -1.28% | |
| 561790 | 1.1964 | 1.1964 | -1.28% | |
| 017481 | 1.1424 | 1.1424 | -1.28% | |
| 017783 | 1.0141 | 1.0141 | -0.08% | |
| 015746 | 1.1235 | 1.1235 | -0.08% | |
| 018854 | 0.1464 | 0.1464 | -0.10% | |
| 019104 | 1.09 | 1.09 | -0.08% | |
| 020239 | 1.0336 | 1.0928 | -0.08% | |
| 020364 | 1.2907 | 1.2907 | -1.64% | |
| 020450 | 1.0247 | 1.1583 | -0.08% | |
| 017838 | 1.1508 | 1.1906 | -0.08% | |
| 018146 | 1.903 | 1.903 | -1.28% | |
| 012083 | 1.9768 | 1.9768 | -1.64% | |
| 012219 | 1.0369 | 1.0369 | -1.64% | |
| 012246 | 1.1341 | 1.1341 | -0.08% | |
| 011586 | 1.1887 | 1.1887 | -1.64% | |
| 011592 | 2.125 | 2.125 | -1.28% | |
| 011740 | 1.0699 | 1.0699 | -1.64% | |
| 011741 | 1.0361 | 1.0361 | -1.64% | |
| 011874 | 1.1328 | 1.1328 | -1.64% | |
| 011879 | 1.337 | 1.337 | -1.64% | |
| 010776 | 1.1134 | 1.1724 | -1.64% | |
| 012692 | 1.0479 | 1.1614 | -0.08% | |
| 027419 | 0.9362 | 0.9362 | -1.28% | |
| 159391 | 1.0253 | 1.0253 | -1.28% | |
| 025869 | 1.078 | 1.078 | -1.28% | |
| 024834 | 0.9879 | 0.9957 | -1.28% | |
| 024876 | 1.0267 | 1.0316 | -0.08% | |
| 002555 | 2.078 | 2.078 | -1.64% | |
| 003268 | 1.0714 | 1.3075 | -0.08% | |
| 000936 | 3.696 | 3.722 | -1.64% | |
| 050006 | 1.4142 | 2.3564 | -0.08% | |
| 050013 | 1.3774 | 1.3774 | -1.28% | |
| 050016 | 1.6067 | 1.7747 | -0.08% | |
| 050026 | 2.491 | 2.63 | -1.64% | |
| 050030 | 1.4686 | 1.6111 | -0.10% | |
| 050116 | 1.5597 | 1.7097 | -0.08% | |
| 005961 | 1.7096 | 1.9333 | -1.28% | |
| 001545 | 1.0887 | 1.3894 | -0.08% | |
| 009218 | 2.2263 | 2.2263 | -1.64% | |
| 022457 | 1.3005 | 1.3005 | -1.28% | |
| 159838 | 0.5654 | 0.5654 | -1.28% | |
| 022726 | 2.8938 | 2.8938 | -1.28% | |
| 023156 | 1.143 | 1.1791 | -0.08% | |
| 023996 | 1.1411 | 1.1411 | -0.08% | |
| 021480 | 1.03 | 1.03 | -1.28% | |
| 021041 | 1.0882 | 1.1235 | -0.08% | |
| 021550 | 1.0497 | 1.131 | -1.28% | |
| 014424 | 0.838 | 0.838 | -0.10% | |
| 016671 | 1.2021 | 1.2021 | -0.08% | |
| 014913 | 1.4817 | 1.4817 | -1.64% | |
| 013836 | 0.5365 | 0.5365 | -1.64% | |
| 014036 | 2.1709 | 2.1709 | -1.64% | |
| 015301 | 1.1554 | 1.1554 | -0.08% | |
| 015302 | 1.1409 | 1.1409 | -0.08% | |
| 013656 | 1.0645 | 1.1748 | -0.08% | |
| 013770 | 1.2317 | 1.2317 | -1.64% | |
| 013410 | 5.312 | 5.312 | -1.64% | |
| 000784 | 1.1535 | 1.1772 | -0.08% | |
| 005635 | 1.9683 | 2.2345 | -1.28% | |
| 004366 | 1.0968 | 1.3075 | -0.08% | |
| 004458 | 1.0138 | 1.3137 | -0.08% | |
| 004505 | 1.382 | 1.382 | -1.64% | |
| 001125 | 2.32 | 2.32 | -1.64% | |
| 001236 | 2.159 | 2.159 | -1.28% | |
| 001237 | 1.3681 | 1.3681 | -1.28% | |
| 001242 | 1.5302 | 1.5302 | -1.28% | |
| 001277 | 0.8742 | 0.8742 | -1.28% | |
| 003119 | 1.9878 | 2.0708 | -1.64% | |
| 009057 | 1.7187 | 1.7187 | -1.64% | |
| 004118 | 1.0515 | 1.4337 | -0.08% | |
| 004168 | 1.0049 | 1.3175 | -0.08% | |
| 160512 | 3.277 | 3.466 | -1.64% | |
| 160526 | 1.3098 | 1.6319 | -1.64% | |
| 007148 | 1.024 | 1.1946 | -0.08% | |
| 007234 | 1.2797 | 1.2797 | -1.64% | |
| 019298 | 0.9061 | 0.9061 | -1.64% | |
| 019396 | 1.0873 | 1.0873 | -0.08% | |
| 019481 | 0.2158 | 0.2158 | -0.10% | |
| 019504 | 0.9407 | 0.9407 | -1.28% | |
| 019858 | 1.9526 | 1.9526 | -1.28% | |
| 020024 | 1.122 | 1.2128 | -0.08% | |
| 021854 | 1.0528 | 1.0528 | -0.08% | |
| 561700 | 1.0743 | 1.0743 | -1.28% | |
| 016058 | 0.3116 | 0.3116 | -0.10% | |
| 017769 | 1.2399 | 1.2399 | -1.64% | |
| 018851 | 1.0109 | 1.0109 | -0.10% | |
| 019060 | 1.0319 | 1.0927 | -0.08% | |
| 019066 | 1.7363 | 1.7363 | -1.28% | |
| 020365 | 1.2738 | 1.2738 | -1.64% | |
| 018132 | 1.6027 | 1.6027 | -1.28% | |
| 018277 | 1.1871 | 1.1871 | -0.08% | |
| 008651 | 1.1427 | 1.1926 | -0.08% | |
| 008674 | 1.0206 | 1.2025 | -0.08% | |
| 011982 | 0.829 | 0.829 | -1.64% | |
| 012154 | 1.643 | 1.643 | -1.64% | |
| 009468 | 0.9534 | 0.9534 | -1.64% | |
| 009469 | 0.9083 | 0.9083 | -1.64% | |
| 012780 | 1.6357 | 1.6357 | -1.64% | |
| 013068 | 1.1532 | 1.1532 | -0.08% | |
| 010872 | 0.9167 | 0.9167 | -1.28% | |
| 010903 | 0.8801 | 0.8801 | -1.64% | |
| 515920 | 1.3768 | 1.3768 | -1.28% | |
| 516580 | 0.604 | 0.604 | -1.28% | |
| 012488 | 1.0413 | 1.0413 | -1.64% | |
| 159650 | 107.8111 | 1.0836 | -0.08% | |
| 025171 | 1.2923 | 1.2923 | -1.28% | |
| 025336 | 2.211 | 2.211 | -0.08% | |
| 025556 | 3.2103 | 3.2103 | -1.64% | |
| 009332 | 0.9663 | 0.9663 | -1.64% | |
| 002578 | 1.1271 | 1.2826 | -0.08% | |
| 002716 | 1.1075 | 1.3503 | -0.08% | |
| 009967 | 1.0429 | 1.0911 | -1.64% | |
| 010227 | 1.1786 | 1.1786 | -0.08% | |
| 010328 | 0.8307 | 0.8307 | -1.64% | |
| 003258 | 1.068 | 1.3492 | -0.08% | |
| 000929 | 8.6677 | 3.6837 | 0.06% | |
| 010456 | 1.2114 | 1.2114 | -1.64% | |
| 010547 | 1.1899 | 1.1899 | -1.64% | |
| 050007 | 1.09 | 2.963 | -1.64% | |
| 050008 | 0.798 | 2.991 | -1.64% | |
| 050119 | 2.389 | 2.393 | -0.08% | |
| 050203 | 0.216 | 0.2386 | -0.10% | |
| 009716 | 0.9685 | 0.9685 | -1.64% | |
| 009858 | 1.3762 | 1.3762 | -1.64% | |
| 006633 | 1.0408 | 1.2188 | -0.08% | |
| 159672 | 0.5945 | 0.5945 | -1.28% | |
| 159811 | 3.4743 | 3.4743 | -1.28% | |
| 022722 | 1.167 | 1.167 | -0.08% | |
| 022725 | 2.898 | 2.898 | -1.28% | |
| 022870 | 1.0627 | 1.0839 | -0.08% | |
| 023309 | 1.6071 | 1.6071 | -0.08% | |
| 023310 | 1.1835 | 1.1835 | -0.08% | |
| 588390 | 1.4167 | 1.4167 | -1.28% | |
| 021435 | 1.047 | 1.047 | -0.08% | |
| 020921 | 1.0866 | 1.1173 | -0.08% | |
| 023450 | 1.4195 | 1.4195 | -0.08% | |
| 023616 | 1.1329 | 1.1329 | -1.28% | |
| 014233 | 1.6379 | 1.6379 | -1.64% | |
| 014439 | 0.8511 | 0.8511 | -0.10% | |
| 014506 | 1.4777 | 1.4777 | -1.64% | |
| 016914 | 1.0161 | 1.1209 | -0.08% | |
| 014704 | 1.0063 | 1.0063 | -1.64% | |
| 014846 | 1.2538 | 1.2611 | -0.08% | |
| 014914 | 1.4447 | 1.4447 | -1.64% | |
| 013797 | 0.8669 | 0.8669 | -1.64% | |
| 013104 | 0.8819 | 0.8819 | -1.64% | |
| 005483 | 1.7682 | 1.7682 | -1.64% | |
| 002466 | 1.0864 | 1.3733 | -0.08% | |
| 004495 | 1.5076 | 1.6742 | -1.64% | |
| 001215 | 2.101 | 2.101 | -1.64% | |
| 001243 | 1.5307 | 1.5307 | -1.28% | |
| 000219 | 3.212 | 3.464 | -1.64% | |
| 000277 | 1.0153 | 2.1151 | -0.08% | |
| 003703 | 1.1454 | 1.3507 | -0.08% | |
| 003708 | 1.0313 | 1.3266 | -0.08% | |
| 513390 | 2.2699 | 2.2699 | -0.10% | |
| 515090 | 1.4186 | 1.4186 | -1.28% | |
| 002929 | 1.1827 | 1.4201 | -0.08% | |
| 006158 | 1.7168 | 2.1962 | -1.64% | |
| 006159 | 1.6667 | 2.1284 | -1.64% | |
| 526070 | 0.9529 | 0.9529 | -1.28% | |
| 004092 | 1.514 | 1.514 | -1.64% | |
| 004136 | 1.1269 | 1.3107 | -0.08% | |
| 501082 | 5.087 | 5.087 | -1.64% | |
| 019480 | 1.467 | 1.467 | -0.10% | |
| 019503 | 0.9494 | 0.9494 | -1.28% | |
| 019626 | 1.1524 | 1.1524 | -0.08% | |
| 019853 | 1.0646 | 1.1483 | -1.28% | |
| 019855 | 1.2455 | 1.2455 | -1.28% | |
| 019856 | 1.2358 | 1.2358 | -1.28% | |
| 020183 | 1.0616 | 1.0616 | -1.28% | |
| 021853 | 1.0591 | 1.0591 | -0.08% | |
| 022040 | 1.2479 | 1.2479 | -0.08% | |
| 560310 | 0.8102 | 0.8102 | -1.28% | |
| 561430 | 0.9806 | 0.9806 | -1.28% | |
| 015747 | 1.1113 | 1.1113 | -0.08% | |
| 015902 | 1.5868 | 1.5868 | -1.64% | |
| 015969 | 1.1092 | 1.1702 | -0.08% | |
| 015994 | 0.5495 | 0.5495 | -1.28% | |
| 019067 | 1.2589 | 1.3375 | -0.08% | |
| 020454 | 1.072 | 1.11 | -0.08% | |
| 017837 | 1.1538 | 1.1944 | -0.08% | |
| 018098 | 1.1415 | 1.1415 | -0.08% | |
| 018133 | 1.5872 | 1.5872 | -1.28% | |
| 012218 | 1.0587 | 1.0587 | -1.64% | |
| 009591 | 1.3612 | 1.4474 | -1.64% | |
| 012779 | 1.6814 | 1.6814 | -1.64% | |
| 011527 | 1.1892 | 1.1892 | -1.64% | |
| 011528 | 1.1642 | 1.1642 | -1.64% | |
| 011585 | 1.2403 | 1.2403 | -1.64% | |
| 011756 | 1.2467 | 1.2467 | -1.64% | |
| 011845 | 0.9172 | 0.9172 | -1.64% | |
| 005266 | 2.5729 | 2.7747 | -1.64% | |
| 002109 | 1.0559 | 1.3538 | -0.08% | |
| 002143 | 1.1458 | 1.414 | -0.08% | |
| 002175 | 1.2376 | 1.4379 | -0.08% | |
| 010902 | 0.9095 | 0.9095 | -1.64% | |
| 011395 | 0.9887 | 0.9887 | -1.64% | |
| 011396 | 0.9626 | 0.9626 | -1.64% | |
| 515890 | 1.3578 | 1.6902 | -1.28% | |
| 159396 | 103.0741 | 1.0307 | -0.08% | |
| 159582 | 0.9586 | 4.793 | -1.28% | |
| 024325 | 1.0342 | 1.0342 | -0.08% | |
| 025726 | 0.6744 | 0.6744 | -1.28% | |
| 025868 | 1.08 | 1.08 | -1.28% | |
| 024835 | 0.9902 | 0.9982 | -1.28% | |
| 009357 | 1.0813 | 1.1546 | -0.08% | |
| 002754 | 1.0128 | 1.3715 | -0.08% | |
| 002812 | 1.0962 | 1.3538 | -0.08% | |
| 010223 | 1.2024 | 1.2024 | -0.08% | |
| 010329 | 0.8075 | 0.8075 | -1.64% | |
| 003210 | 1.1258 | 1.3544 | -0.08% | |
| 003239 | 1.0402 | 1.2516 | -0.08% | |
| 003259 | 1.0231 | 1.341 | -0.08% | |
| 007485 | 1.0422 | 1.2517 | -0.08% | |
| 007517 | 1.0259 | 1.2313 | -0.08% | |
| 050009 | 2.512 | 9.994 | -1.64% | |
| 050023 | 1.8457 | 2.0987 | -0.08% | |
| 050202 | 0.216 | 0.2386 | -0.10% | |
| 005795 | 1.8562 | 1.8562 | -1.28% | |
| 005878 | 3.461 | 3.461 | -1.64% | |
| 006075 | 5.3626 | 5.3626 | -0.10% | |
| 009619 | 0.6851 | 0.743 | -1.64% | |
| 009167 | 1.0169 | 1.1502 | -0.08% | |
| 022627 | 1.267 | 1.267 | -1.28% | |
| 159743 | 1.5409 | 1.5409 | -1.28% | |
| 022806 | 1.018 | 1.0457 | -0.08% | |
| 022809 | 1.2297 | 1.2297 | -0.08% | |
| 023165 | 2.5065 | 2.5065 | -0.08% | |
| 023891 | 1.8837 | 1.8837 | -1.28% | |
| 023969 | 1.2019 | 1.2019 | -1.28% | |
| 023990 | 1.9615 | 1.9615 | -1.28% | |
| 021352 | 1.099 | 1.1389 | -0.08% | |
| 020651 | 0.9075 | 0.9075 | -1.28% | |
| 020681 | 1.0221 | 1.081 | -0.08% | |
| 020984 | 2.5115 | 2.5115 | -1.28% | |
| 024452 | 0.9297 | 0.9297 | -1.28% | |
| 023346 | 1.0864 | 1.0918 | -0.08% | |
| 023520 | 1.4591 | 1.4591 | -1.28% | |
| 159203 | 1.4177 | 1.4177 | -1.28% | |
| 014382 | 0.8591 | 0.8591 | -1.28% | |
| 014507 | 1.4454 | 1.4454 | -1.64% | |
| 016937 | 1.6914 | 1.6914 | -1.28% | |
| 008170 | 1.135 | 1.2103 | -0.08% | |
| 015273 | 1.2176 | 1.2176 | -1.64% | |
| 014004 | 1.0174 | 1.1274 | -0.08% | |
| 014158 | 1.4235 | 1.4235 | -1.64% | |
| 013499 | 0.7887 | 0.7887 | -0.10% | |
| 013418 | 1.3528 | 1.3528 | -1.64% | |
| 005622 | 1.0939 | 1.3311 | -0.08% | |
| 005631 | 1.0659 | 1.3073 | -0.08% | |
| 002198 | 1.0972 | 1.37 | -0.08% | |
| 002354 | 1.02 | 1.4102 | -0.08% | |
| 004677 | 1.965 | 1.965 | -1.64% | |
| 003566 | 1.0689 | 1.3264 | -0.08% | |
| 003683 | 1.1805 | 1.324 | -0.08% | |
| 003709 | 1.026 | 1.2861 | -0.08% | |
| 513500 | 2.4364 | 4.8728 | -0.10% | |
| 520690 | 0.7232 | 0.7232 | -1.28% | |
| 551000 | 101.6963 | 1.017 | -0.08% | |
| 008396 | 1.9963 | 1.9963 | -1.28% | |
| 501100 | 1.1212 | 1.4495 | -0.08% | |
| 160515 | 1.0532 | 1.7468 | -0.08% | |
| 019979 | 1.0549 | 1.0985 | -0.08% | |
| 019980 | 1.0531 | 1.0907 | -0.08% | |
| 021856 | 1.1543 | 1.1543 | -1.28% | |
| 021922 | 1.0668 | 1.0668 | -1.28% | |
| 015749 | 1.6054 | 1.6054 | -1.64% | |
| 020323 | 1.0327 | 1.0327 | -1.28% | |
| 017883 | 1.1245 | 1.1332 | -0.08% | |
| 017910 | 1.1713 | 1.1875 | -0.08% | |
| 018094 | 1.38 | 1.38 | -1.28% | |
| 018397 | 0.7924 | 0.7924 | -1.28% | |
| 011928 | 0.9142 | 0.9142 | -1.64% | |
| 011938 | 1.0186 | 1.0186 | -1.64% | |
| 012082 | 2.0176 | 2.0176 | -1.64% | |
| 012087 | 0.6409 | 0.6409 | -1.64% | |
| 011757 | 1.2104 | 1.2104 | -1.64% | |
| 011895 | 2.412 | 2.412 | -1.64% | |
| 005265 | 2.7453 | 2.9598 | -1.64% | |
| 001993 | 1.1546 | 1.5006 | -0.08% | |
| 002096 | 2.423 | 3.1581 | -1.64% | |
| 010924 | 1.2555 | 1.2555 | -1.64% | |
| 010973 | 1.0711 | 1.2216 | -0.08% | |
| 011056 | 1.3418 | 1.3418 | -1.64% | |
| 011162 | 0.5957 | 0.5957 | -1.64% | |
| 011487 | 1.4846 | 1.4846 | -1.64% | |
| 516860 | 1.0458 | 1.0458 | -1.28% | |
| 012500 | 1.5992 | 1.5992 | -1.64% | |
| 025275 | 1.0145 | 0.997 | -0.08% | |
| 024713 | 0.9146 | 0.9146 | -1.28% | |
| 024749 | 1.2209 | 1.2209 | -1.28% | |
| 002625 | 1.1758 | 1.3754 | -0.08% | |
| 002781 | 1.0365 | 1.3102 | -0.08% | |
| 010326 | 0.4009 | 0.4009 | -1.64% | |
| 003162 | 1.0419 | 1.3241 | -0.08% | |
| 003188 | 1.0721 | 1.4551 | -0.08% | |
| 003240 | 1.0343 | 1.2127 | -0.08% | |
| 010665 | 1.0722 | 1.0722 | -1.64% | |
| 050001 | 1.314 | 3.859 | -1.64% | |
| 050015 | 1.369 | 1.451 | -0.10% | |
| 050019 | 2.507 | 2.512 | -0.08% | |
| 050020 | 0.659 | 0.659 | -0.10% | |
| 050025 | 5.5357 | 5.5947 | -0.10% | |
| 050201 | 1.029 | 2.52 | -1.64% | |
| 005960 | 1.7887 | 2.0446 | -1.28% | |
| 001911 | 1.064 | 1.3714 | -0.08% | |
| 001661 | 1.07 | 1.4664 | -0.08% | |
| 006634 | 1.042 | 1.2095 | -0.08% | |
| 009217 | 2.2958 | 2.2958 | -1.64% | |
| 159742 | 0.6098 | 0.6098 | -0.10% | |
| 022799 | 1.091 | 1.091 | -0.08% | |
| 022916 | 1.2998 | 1.2998 | -1.28% | |
| 023727 | 1.9377 | 1.9377 | -1.28% | |
| 023873 | 1.1678 | 1.1678 | -1.28% | |
| 023989 | 1.4585 | 1.4585 | -1.28% | |
| 021233 | 1.2883 | 1.3709 | -1.28% | |
| 020692 | 3.761 | 3.761 | -1.28% | |
| 020983 | 2.5226 | 2.5226 | -1.28% | |
| 023510 | 1.174 | 1.1895 | -0.08% | |
| 023580 | 1.0186 | 1.0186 | -0.08% | |
| 023617 | 1.13 | 1.13 | -1.28% | |
| 159171 | 0.7645 | 0.7645 | -1.28% | |
| 014519 | 1.1797 | 1.1797 | -1.28% | |
| 008106 | 1.086 | 1.2368 | -0.08% | |
| 014600 | 2.3806 | 2.3806 | -1.64% | |
| 015031 | 1.8004 | 1.8004 | -1.64% | |
| 013837 | 0.5172 | 0.5172 | -1.64% | |
| 014108 | 0.6095 | 0.6095 | -1.64% | |
| 014159 | 1.3986 | 1.3986 | -1.64% | |
| 013769 | 1.2491 | 1.2491 | -1.64% | |
| 013417 | 1.3927 | 1.3927 | -1.64% | |
| 000652 | 5.422 | 4.693 | -1.64% | |
| 002404 | 1.2188 | 1.3808 | -0.08% | |
| 002519 | 1.1531 | 1.3575 | -0.08% | |
| 004435 | 2.6684 | 2.6684 | -1.64% | |
| 004448 | 3.7261 | 3.7261 | -1.64% | |
| 007797 | 1.6931 | 1.6931 | -1.28% | |
| 000200 | 1.2742 | 1.7975 | -0.08% | |
| 506005 | 1.9335 | 1.9902 | -1.64% | |
| 513360 | 0.4459 | 0.4459 | -0.10% | |
| 006439 | 1.5383 | 1.5383 | -1.28% |
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 | 4,336.94 | 24.78 |
| 2 | 债券及货币 | 17,015.41 | 97.21 |
| 3 | 现金 | 680.34 | 03.89 |
| 4 | 其他资产 | 04.20 | 00.02 |
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） |
| 300750 | 宁德时代 | 00.39 | 156.66 | 0.90% | 0.19 |
| 601899 | 紫金矿业 | 02.90 | 94.89 | 0.54% | 0.65 |
| 300308 | 中际旭创 | 00.14 | 79.72 | 0.46% | 0.07 |
| 00386 | 中国石油化工股份 | 20.00 | 79.29 | 0.45% | 0.00 |
| 603259 | 药明康德 | 00.79 | 77.50 | 0.44% | 0.33 |
| 601318 | 中国平安 | 01.33 | 75.52 | 0.43% | 0.94 |
| 601166 | 兴业银行 | 03.67 | 69.07 | 0.39% | 1.96 |
| 300502 | 新易盛 | 00.15 | 66.43 | 0.38% | 0.04 |
| 601211 | 国泰海通 | 03.97 | 65.84 | 0.38% | 3.97 |
| 600166 | 福田汽车 | 22.11 | 65.00 | 0.37% | 19.35 |
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 | 230023 | 23附息国债23 | 10.00(万张) | 1,148.55(万元) | 6.56(%) |
| 2 | 019742 | 24特国01 | 10.00(万张) | 1,053.29(万元) | 6.02(%) |
| 3 | 240873 | 24建租01 | 10.00(万张) | 1,030.08(万元) | 5.89(%) |
| 4 | 241696 | 24中泰05 | 10.00(万张) | 1,026.85(万元) | 5.87(%) |
| 5 | 148828 | 24顺控03 | 10.00(万张) | 1,025.43(万元) | 5.86(%) |
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 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.62% | 2.06% | 2.54% | 0.0% | 1.62% |
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 |
|---|---|---|---|---|---|---|---|
0.34% | 0.67% | -1.37% | 1.88% | 2.06% | 7.81% | 0.0% | 7.43% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.26 | 0.20 | 0.16 |
| 夏普比率 | 20.31 | 90.94 | 13.40 |
| 特雷诺指数 | 0.00 | 0.05 | 0.01 |
| 詹森指数 | -0.02 | 0.00 | -0.00 |
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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