公募基金 > 基金超市 > 博时成长臻选混合C
| 基金代码014507 | 基金经理陈鹏扬 | 最新份额3,398.48万份 (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4.28亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-01-25 | 托管行中国建设银行股份有限公司 |
| 首募规模5.26亿 | 托管费0.2% |
投资策略
本基金在控制风险的前提下，充分发挥专业研究与精选个股能力，力争组合资产实现长期稳健的增值。
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、政府支持债券、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券（含可分离交易可转换债券）、可交换债、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、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；
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，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；
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。
风险收益特征
本基金为混合型基金，其预期收益及预期风险水平低于股票型基金，高于债券型基金及货币市场基金。本基金如果投资港股通标的股票，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-28 | 1.3905 | 1.3905 | -0.20% |
| 2026-8-27 | 1.3933 | 1.3933 | 1.32% |
| 2026-8-26 | 1.3752 | 1.3752 | 0.17% |
| 2026-8-25 | 1.3728 | 1.3728 | 0.62% |
| 2026-8-24 | 1.3643 | 1.3643 | -1.16% |
| 2026-8-21 | 1.3803 | 1.3803 | 0.62% |
| 2026-8-20 | 1.3718 | 1.3718 | -0.23% |
| 2026-8-19 | 1.3749 | 1.3749 | -3.43% |
| 2026-8-18 | 1.4237 | 1.4237 | -0.32% |
| 2026-8-17 | 1.4282 | 1.4282 | 2.23% |
| 2026-8-14 | 1.397 | 1.397 | 0.92% |
| 2026-8-13 | 1.3843 | 1.3843 | -1.41% |
| 2026-8-12 | 1.4041 | 1.4041 | 0.48% |
| 2026-8-11 | 1.3974 | 1.3974 | -0.44% |
| 2026-8-10 | 1.4036 | 1.4036 | 0.36% |
| 2026-8-7 | 1.3985 | 1.3985 | 0.56% |
| 2026-8-6 | 1.3907 | 1.3907 | -0.39% |
| 2026-8-5 | 1.3961 | 1.3961 | 1.39% |
| 2026-8-4 | 1.3769 | 1.3769 | 1.03% |
| 2026-8-3 | 1.3628 | 1.3628 | -0.80% |
陈鹏扬先生：金融学硕士。2008年至2012年在中国国际金融有限公司，担任A/H股汽车行业分析师，历任经理、高级经理、副总经理。2012年加入博时基金管理有限公司。历任研究员、资深研究员、投资经理、博时睿远定增灵活配置混合型证券投资基金(2016年4月15日-2017年10月16日)、博时睿利定增灵活配置混合型证券投资基金(2016年5月31日-2017年12月1日)、博时睿益定增灵活配置混合型证券投资基金(2016年8月19日-2018年2月22日)、博时弘裕18个月定期开放债券型证券投资基金(2016年8月30日-2018年5月5日)、博时睿利事件驱动灵活配置混合型证券投资基金(LOF)(2017年12月4日-2018年8月13日)、博时睿丰灵活配置定期开放混合型证券投资基金(2017年3月22日-2018年12月8日)、博时弘康18个月定期开放债券型证券投资基金(2017年3月24日-2019年3月9日)、博时睿远事件驱动灵活配置混合型证券投资基金(LOF)(2017年10月17日-2019年10月30日)、博时睿益事件驱动灵活配置混合型证券投资基金(LOF)(2018年2月23日-2019年10月30日)的基金经理、权益投资GARP组投资副总监、博时弘盈定期开放混合型证券投资基金(2016年8月1日-2021年2月5日)、博时弘泰定期开放混合型证券投资基金(2016年12月9日-2021年4月13日)的基金经理、权益投资GARP组投资副总监(主持工作)、博时荣升稳健添利18个月定期开放混合型证券投资基金(2020年4月29日-2023年10月17日)、博时成长精选混合型证券投资基金(2021年4月20日-2023年10月17日)、博时恒悦6个月持有期混合型证券投资基金(2021年3月16日-2024年5月20日)、博时乐享混合型证券投资基金(2021年5月28日-2024年5月20日)、博时成长优选灵活配置混合型证券投资基金(2020年3月10日-2024年7月30日)、博时价值臻选两年持有期灵活配置混合型证券投资基金(2021年1月20日-2024年7月30日)的基金经理。现任权益投资二部投资总监兼博时裕隆灵活配置混合型证券投资基金(2015年8月24日—至今)、博时成长领航灵活配置混合型证券投资基金(2021年1月21日—至今)、博时成长优势混合型证券投资基金(2021年8月3日—至今)、博时成长臻选混合型证券投资基金(2022年1月25日—至今)的基金经理。
任职期间收益
博时成长臻选混合C 2021-12-14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 |
| 博时弘康18个月定开债C | 债券型 | 2016-12-20 至 2019-01-19 | 2.1 | 6.34% | 6.87% |
| 博时恒悦6个月持有期混合A | 混合型 | 2021-02-03 至 2024-05-20 | 3.3 | -1.84% | -23.00% |
| 博时弘泰定开混合 | 混合型,LOF型 | 2016-11-08 至 2021-04-13 | 4.4 | 52.72% | 71.22% |
| 博时裕隆混合A | 2015-08-24 至 今 | 11.0 | 94.41% | 43.31% | |
| 博时弘裕18个月定开债A | 债券型 | 2016-07-28 至 2018-03-15 | 1.6 | 2.50% | 1.62% |
| 博时价值臻选持有期混合A | 2021-01-20 至 2024-07-30 | 3.5 | -51.59% | -27.50% | |
| 博时成长领航混合C | 2020-12-25 至 今 | 5.7 | -46.53% | -28.25% | |
| 博时成长优势混合C | 混合型 | 2021-05-22 至 今 | 5.3 | -40.71% | -29.21% |
| 博时成长领航混合A | 2020-12-25 至 今 | 5.7 | -45.55% | -28.28% | |
| 博时成长优势混合A | 混合型 | 2021-05-22 至 今 | 5.3 | -39.81% | -29.21% |
| 博时睿丰定开混合 | LOF型 | 2017-02-25 至 2018-10-31 | 1.7 | -4.92% | -6.26% |
| 博时成长优选灵活配置混合C | 2020-01-23 至 2024-07-30 | 4.5 | -20.50% | 0.75% | |
| 博时荣升稳健添利混合A | 混合型 | 2020-03-18 至 2023-10-17 | 3.6 | 12.61% | 16.53% |
| 博时睿远事件驱动混合(LOF) | LOF型 | 2016-03-02 至 2019-10-30 | 3.7 | 9.50% | 18.95% |
| 博时弘裕18个月定开债C | 债券型 | 2016-07-28 至 2018-03-15 | 1.6 | 1.86% | 1.62% |
| 博时价值臻选持有期混合C | 2021-01-20 至 2024-07-30 | 3.5 | -52.75% | -27.50% | |
| 博时成长精选混合A | 混合型 | 2021-03-17 至 2023-10-17 | 2.6 | -29.08% | -15.18% |
| 博时裕隆混合C | 2021-08-31 至 今 | 5.0 | -32.92% | -29.89% | |
| 博时弘康18个月定开债A | 债券型 | 2016-12-20 至 2019-01-19 | 2.1 | 7.06% | 6.87% |
| 博时恒悦6个月持有期混合C | 混合型 | 2021-02-03 至 2024-05-20 | 3.3 | -2.96% | -23.00% |
| 博时弘盈定开混合A | 混合型,LOF型 | 2016-06-23 至 2021-02-05 | 4.6 | 21.44% | 93.10% |
| 博时弘盈定开混合C | 混合型 | 2016-06-23 至 2021-02-05 | 4.6 | 17.12% | 93.01% |
| 博时成长优选灵活配置混合A | 2020-01-23 至 2024-07-30 | 4.5 | -18.63% | 0.75% | |
| 博时荣升稳健添利混合C | 混合型 | 2020-03-18 至 2023-10-17 | 3.6 | 11.05% | 16.52% |
| 博时成长精选混合C | 混合型 | 2021-03-17 至 2023-10-17 | 2.6 | -30.14% | -15.17% |
| 博时成长臻选混合C | 混合型 | 2021-12-14 至 今 | 4.7 | -25.67% | -26.56% |
| 博时睿利事件驱动混合(LOF) | LOF型 | 2016-04-30 至 2018-08-13 | 2.3 | -15.10% | 5.46% |
| 博时乐享混合A | 混合型 | 2021-04-24 至 2024-05-20 | 3.1 | -9.09% | -27.54% |
| 博时乐享混合C | 混合型 | 2021-04-24 至 2024-05-20 | 3.1 | -10.08% | -27.54% |
| 博时成长臻选混合A | 混合型 | 2021-12-14 至 今 | 4.7 | -24.91% | -26.56% |
| 博时睿益事件驱动混合(LOF) | LOF型 | 2016-07-13 至 2019-10-30 | 3.3 | 3.20% | 16.09% |
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 |
| 陈鹏扬 | 2021-12-14 至 今 | 4年8个月零15天 | -25.67 | -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 |
|---|---|---|---|---|
| 016966 | 1.2614 | 1.2614 | 0.04% | |
| 015491 | 3.9396 | 3.9396 | 1.39% | |
| 013451 | 0.9186 | 0.9186 | 1.39% | |
| 013410 | 5.1 | 5.1 | 1.39% | |
| 021499 | 3.2276 | 3.2276 | -0.57% | |
| 023617 | 1.1028 | 1.1028 | 1.35% | |
| 022457 | 1.2537 | 1.2537 | 1.35% | |
| 022648 | 1.0379 | 1.0379 | 0.04% | |
| 159730 | 1.0271 | 1.0271 | 1.35% | |
| 022798 | 1.1529 | 1.1529 | 0.04% | |
| 022922 | 2.0596 | 2.0865 | 1.35% | |
| 023165 | 2.5041 | 2.5041 | 0.04% | |
| 023996 | 1.1473 | 1.1473 | 0.04% | |
| 024178 | 1.3262 | 1.3601 | 0.04% | |
| 021382 | 2.9159 | 2.9159 | 1.39% | |
| 021435 | 1.0486 | 1.0486 | 0.04% | |
| 021436 | 1.0449 | 1.0449 | 0.04% | |
| 020692 | 3.2947 | 3.2947 | 1.35% | |
| 008866 | 1.2115 | 1.2115 | 1.39% | |
| 009057 | 1.5916 | 1.5916 | 1.39% | |
| 526070 | 1.0084 | 1.0084 | 1.35% | |
| 004136 | 1.1181 | 1.3132 | 0.04% | |
| 159968 | 10.4291 | 2.0559 | 1.35% | |
| 160514 | 1.899 | 1.999 | 0.04% | |
| 160523 | 1.0049 | 1.3535 | 0.04% | |
| 160526 | 1.344 | 1.6661 | 1.39% | |
| 160529 | 1.5204 | 1.5204 | 1.39% | |
| 050001 | 1.351 | 3.896 | 1.39% | |
| 050002 | 2.0404 | 4.1011 | 1.35% | |
| 050009 | 2.135 | 8.58 | 1.39% | |
| 050010 | 7.221 | 7.661 | 1.39% | |
| 050012 | 1.529 | 1.798 | 1.39% | |
| 050014 | 3.012 | 3.084 | 1.39% | |
| 050015 | 1.331 | 1.413 | 0.47% | |
| 007963 | 1.0751 | 1.2242 | 0.04% | |
| 007234 | 1.3123 | 1.3123 | 1.39% | |
| 019090 | 1.3871 | 1.3871 | 1.35% | |
| 020323 | 1.0353 | 1.0353 | 1.35% | |
| 020324 | 1.0277 | 1.0277 | 1.35% | |
| 017837 | 1.1577 | 1.1983 | 0.04% | |
| 018129 | 1.2709 | 1.2709 | 1.35% | |
| 018397 | 0.8704 | 0.8704 | 1.35% | |
| 019295 | 1.8938 | 1.8938 | 1.39% | |
| 019503 | 0.9182 | 0.9182 | 1.35% | |
| 019713 | 1.084 | 1.1802 | 1.39% | |
| 019858 | 1.7255 | 1.7255 | 1.35% | |
| 020024 | 1.1265 | 1.2173 | 0.04% | |
| 020054 | 1.4831 | 1.4831 | 1.39% | |
| 021854 | 1.0482 | 1.0482 | 0.04% | |
| 588010 | 1.0826 | 1.0826 | 1.35% | |
| 017783 | 1.0221 | 1.0221 | 0.04% | |
| 511130 | 107.9942 | 1.1119 | 0.04% | |
| 515090 | 1.3955 | 1.3955 | 1.35% | |
| 002929 | 1.1855 | 1.4229 | 0.04% | |
| 002930 | 1.0236 | 1.3033 | 0.04% | |
| 004479 | 1.0382 | 1.3297 | 0.04% | |
| 001215 | 1.841 | 1.841 | 1.39% | |
| 012487 | 1.0401 | 1.0401 | 1.39% | |
| 012500 | 1.44 | 1.44 | 1.39% | |
| 012651 | 1.69 | 1.69 | 1.39% | |
| 011927 | 0.9249 | 0.9249 | 1.39% | |
| 012246 | 1.1364 | 1.1364 | 0.04% | |
| 011865 | 1.1838 | 1.1838 | 0.04% | |
| 011875 | 1.1015 | 1.1015 | 1.39% | |
| 008170 | 1.1377 | 1.213 | 0.04% | |
| 006714 | 1.0384 | 1.2393 | 0.04% | |
| 006849 | 1.1458 | 1.3652 | 0.04% | |
| 009271 | 1.1692 | 1.2024 | 0.04% | |
| 002553 | 2.925 | 2.925 | 1.39% | |
| 002556 | 1.889 | 1.889 | 1.35% | |
| 002610 | 3.2285 | 3.2285 | -0.57% | |
| 000927 | 0.1962 | 0.1972 | 0.47% | |
| 010786 | 1.1855 | 1.1855 | 1.35% | |
| 005266 | 2.3299 | 2.5317 | 1.39% | |
| 010902 | 0.8687 | 0.8687 | 1.39% | |
| 011056 | 1.129 | 1.129 | 1.39% | |
| 024843 | 1.102 | 1.102 | 0.04% | |
| 027419 | 0.8857 | 0.8857 | 1.35% | |
| 025834 | 1.0632 | 1.0632 | 0.99% | |
| 159253 | 0.9797 | 0.9797 | 1.35% | |
| 014440 | 1.0908 | 1.0908 | 1.39% | |
| 014441 | 1.0708 | 1.0708 | 1.39% | |
| 017439 | 1.0831 | 1.0831 | 0.04% | |
| 016057 | 2.1024 | 2.1024 | 0.47% | |
| 016058 | 0.3099 | 0.3099 | 0.47% | |
| 016751 | 2.2622 | 2.3477 | 1.39% | |
| 016914 | 1.0184 | 1.1232 | 0.04% | |
| 016936 | 1.6272 | 1.6272 | 1.35% | |
| 014159 | 1.2895 | 1.2895 | 1.39% | |
| 015301 | 1.1633 | 1.1633 | 0.04% | |
| 013656 | 1.0672 | 1.1775 | 0.04% | |
| 013769 | 1.2352 | 1.2352 | 1.39% | |
| 013770 | 1.2176 | 1.2176 | 1.39% | |
| 013113 | 0.9705 | 0.9705 | 1.39% | |
| 020921 | 1.09 | 1.1207 | 0.04% | |
| 020965 | 1.1219 | 1.1464 | 0.04% | |
| 021114 | 1.0425 | 1.1424 | 0.04% | |
| 022649 | 1.0345 | 1.0345 | 0.04% | |
| 159908 | 3.2564 | 3.2564 | 1.35% | |
| 022722 | 1.1686 | 1.1686 | 0.04% | |
| 025170 | 1.174 | 1.174 | 1.35% | |
| 025336 | 2.2192 | 2.2192 | 0.04% | |
| 021314 | 1.4149 | 1.4149 | 1.35% | |
| 020680 | 1.0098 | 1.0719 | 0.04% | |
| 520690 | 0.7856 | 0.7856 | 1.35% | |
| 551000 | 102.0288 | 1.0203 | 0.04% | |
| 004092 | 1.2962 | 1.2962 | 1.39% | |
| 004168 | 1.0084 | 1.321 | 0.04% | |
| 008397 | 1.8456 | 1.8456 | 1.35% | |
| 160516 | 1.3663 | 0.9457 | 1.35% | |
| 007513 | 1.081 | 1.253 | 0.04% | |
| 050018 | 1.448 | 1.448 | 1.39% | |
| 050021 | 2.9722 | 2.9722 | 1.35% | |
| 050116 | 1.5371 | 1.6871 | 0.04% | |
| 050119 | 2.3855 | 2.3895 | 0.04% | |
| 005960 | 1.7211 | 1.977 | 1.35% | |
| 018854 | 0.17 | 0.17 | 0.47% | |
| 019060 | 1.0374 | 1.0982 | 0.04% | |
| 018098 | 1.148 | 1.148 | 0.04% | |
| 018128 | 1.2893 | 1.2893 | 1.35% | |
| 019195 | 1.4934 | 1.5551 | 1.39% | |
| 019297 | 0.9428 | 0.9428 | 1.39% | |
| 019481 | 0.2164 | 0.2164 | 0.47% | |
| 019854 | 1.1117 | 1.1928 | 1.35% | |
| 019855 | 1.212 | 1.212 | 1.35% | |
| 019977 | 1.1116 | 1.151 | 0.04% | |
| 019979 | 1.0479 | 1.1031 | 0.04% | |
| 020059 | 2.991 | 2.991 | 1.39% | |
| 018686 | 1.3531 | 1.3531 | 1.35% | |
| 021923 | 1.1236 | 1.1236 | 1.35% | |
| 561700 | 1.1044 | 1.1044 | 1.35% | |
| 561760 | 1.3659 | 1.3659 | 1.35% | |
| 022266 | 1.1269 | 1.1493 | 0.04% | |
| 015746 | 1.1256 | 1.1256 | 0.04% | |
| 015749 | 1.4744 | 1.4744 | 1.39% | |
| 015824 | 1.0843 | 1.0843 | 1.39% | |
| 015994 | 0.52 | 0.52 | 1.35% | |
| 003866 | 1.0446 | 1.255 | 0.04% | |
| 510710 | 4.3409 | 1.342 | 1.35% | |
| 513690 | 1.1731 | 1.2099 | 1.35% | |
| 006439 | 1.509 | 1.509 | 1.35% | |
| 000784 | 1.1554 | 1.1791 | 0.04% | |
| 002198 | 1.1032 | 1.376 | 0.04% | |
| 002404 | 1.2213 | 1.3833 | 0.04% | |
| 004367 | 1.075 | 1.2888 | 0.04% | |
| 004435 | 2.3103 | 2.3103 | 1.39% | |
| 004698 | 2.057 | 2.057 | 1.35% | |
| 008651 | 1.1459 | 1.1958 | 0.04% | |
| 012247 | 1.1243 | 1.1243 | 0.04% | |
| 009469 | 0.9025 | 0.9025 | 1.39% | |
| 009591 | 1.3021 | 1.3883 | 1.39% | |
| 011528 | 1.1751 | 1.1751 | 1.39% | |
| 011757 | 1.1501 | 1.1501 | 1.39% | |
| 011874 | 1.1371 | 1.1371 | 1.39% | |
| 011879 | 1.365 | 1.365 | 1.39% | |
| 001523 | 1.524 | 1.524 | 1.39% | |
| 009218 | 1.9579 | 1.9579 | 1.39% | |
| 000929 | 9.5773 | 4.0615 | -0.57% | |
| 010665 | 0.9133 | 0.9133 | 1.39% | |
| 005265 | 2.4887 | 2.7032 | 1.39% | |
| 002140 | 1.0532 | 1.3301 | 0.04% | |
| 010973 | 1.074 | 1.2245 | 0.04% | |
| 010995 | 1.3613 | 1.3613 | 1.39% | |
| 011162 | 0.5805 | 0.5805 | 1.39% | |
| 009740 | 1.4518 | 1.4518 | 1.39% | |
| 024713 | 0.9889 | 0.9889 | 1.35% | |
| 024714 | 0.9856 | 0.9856 | 1.35% | |
| 024748 | 0.9616 | 0.9616 | 1.35% | |
| 027418 | 0.886 | 0.886 | 1.35% | |
| 159307 | 1.0273 | 1.1285 | 1.35% | |
| 159396 | 103.413 | 1.0341 | 0.04% | |
| 025869 | 1.007 | 1.007 | 1.35% | |
| 159260 | 0.8745 | 0.8745 | 1.35% | |
| 014424 | 0.9475 | 0.9475 | 0.47% | |
| 014506 | 1.4255 | 1.4255 | 1.39% | |
| 016671 | 1.1749 | 1.1749 | 0.04% | |
| 016937 | 1.6108 | 1.6108 | 1.35% | |
| 013797 | 0.8885 | 0.8885 | 1.39% | |
| 013418 | 1.2621 | 1.2621 | 1.39% | |
| 158006 | 1.0396 | 1.0396 | 1.35% | |
| 021035 | 1.2872 | 1.2872 | 1.35% | |
| 021036 | 1.2813 | 1.2813 | 1.35% | |
| 021100 | 1.1498 | 1.1498 | 1.35% | |
| 021569 | 1.0551 | 1.0888 | 0.04% | |
| 024555 | 1.0449 | 1.0449 | 0.04% | |
| 023450 | 1.4185 | 1.4185 | 0.04% | |
| 023537 | 0.7754 | 0.7754 | 1.35% | |
| 023579 | 1.0302 | 1.0302 | 0.04% | |
| 022799 | 1.0958 | 1.0958 | 0.04% | |
| 022916 | 1.253 | 1.253 | 1.35% | |
| 025171 | 1.1693 | 1.1693 | 1.35% | |
| 021352 | 1.1042 | 1.1441 | 0.04% | |
| 020650 | 1.0552 | 1.0552 | 1.35% | |
| 020681 | 1.0239 | 1.0828 | 0.04% | |
| 008867 | 1.1648 | 1.1648 | 1.39% | |
| 009058 | 1.542 | 1.542 | 1.39% | |
| 160505 | 1.101 | 5.796 | 1.39% | |
| 160515 | 1.0367 | 1.7493 | 0.04% | |
| 160517 | 1.8329 | 2.0627 | 1.35% | |
| 050013 | 1.3859 | 1.3859 | 1.35% | |
| 050022 | 4.2398 | 5.1117 | 1.39% | |
| 050023 | 1.8654 | 2.1184 | 0.04% | |
| 050027 | 1.128 | 1.7224 | 0.04% | |
| 050202 | 0.2167 | 0.2393 | 0.47% | |
| 050203 | 0.2167 | 0.2393 | 0.47% | |
| 009620 | 0.6789 | 0.7343 | 1.39% | |
| 007147 | 1.0265 | 1.2052 | 0.04% | |
| 007148 | 1.0251 | 1.1957 | 0.04% | |
| 018851 | 1.1712 | 1.1712 | 0.47% | |
| 018988 | 1.116 | 1.116 | 0.04% | |
| 019066 | 1.7175 | 1.7175 | 1.35% | |
| 019091 | 1.3759 | 1.3759 | 1.35% | |
| 019105 | 2.9707 | 2.9707 | 1.35% | |
| 019161 | 1.0779 | 1.1281 | 0.04% | |
| 019169 | 1.4192 | 1.4192 | 1.35% | |
| 018146 | 1.6012 | 1.6012 | 1.35% | |
| 019397 | 1.085 | 1.085 | 0.04% | |
| 019623 | 1.1526 | 1.192 | 0.04% | |
| 019856 | 1.202 | 1.202 | 1.35% | |
| 019968 | 1.1513 | 1.1513 | 0.04% | |
| 020053 | 1.4753 | 1.4753 | 1.39% | |
| 021856 | 1.2717 | 1.2717 | 1.35% | |
| 561430 | 1.0569 | 1.0569 | 1.35% | |
| 588030 | 1.812 | 1.812 | 1.35% | |
| 003682 | 1.2138 | 1.3734 | 0.04% | |
| 510410 | 2.02 | 2.02 | 1.35% | |
| 513500 | 2.4799 | 4.9598 | 0.47% | |
| 003120 | 2.0846 | 2.1666 | 1.39% | |
| 000783 | 1.1774 | 1.2029 | 0.04% | |
| 005483 | 1.5104 | 1.5104 | 1.39% | |
| 005622 | 1.0971 | 1.3343 | 0.04% | |
| 005631 | 1.0681 | 1.3095 | 0.04% | |
| 002354 | 1.0236 | 1.4138 | 0.04% | |
| 002385 | 1.9851 | 2.0259 | 1.35% | |
| 004448 | 3.192 | 3.192 | 1.39% | |
| 007797 | 1.674 | 1.674 | 1.35% | |
| 000084 | 1.2599 | 1.4961 | 0.04% | |
| 012464 | 1.0557 | 1.0557 | 1.39% | |
| 008674 | 1.018 | 1.2042 | 0.04% | |
| 012087 | 0.6417 | 0.6417 | 1.39% | |
| 012780 | 1.4386 | 1.4386 | 1.39% | |
| 013068 | 1.1559 | 1.1559 | 0.04% | |
| 008106 | 1.0879 | 1.2387 | 0.04% | |
| 011340 | 0.9225 | 0.9225 | 1.39% | |
| 011341 | 0.8922 | 0.8922 | 1.39% | |
| 515890 | 1.501 | 1.8334 | 1.35% | |
| 515920 | 1.2206 | 1.2206 | 1.35% | |
| 009168 | 1.0662 | 1.3045 | 0.04% | |
| 003188 | 1.075 | 1.458 | 0.04% | |
| 003259 | 1.0247 | 1.3426 | 0.04% | |
| 003268 | 1.075 | 1.3111 | 0.04% | |
| 000936 | 3.748 | 3.774 | 1.39% | |
| 010785 | 1.2125 | 1.2125 | 1.35% | |
| 011163 | 0.5551 | 0.5551 | 1.39% | |
| 009858 | 1.2626 | 1.2626 | 1.39% | |
| 024749 | 0.9595 | 0.9595 | 1.35% | |
| 159650 | 107.976 | 1.0852 | 0.04% | |
| 025725 | 0.6652 | 0.6652 | 1.35% | |
| 159203 | 1.368 | 1.368 | 1.35% | |
| 017438 | 1.093 | 1.093 | 0.04% | |
| 016055 | 2.1301 | 2.1301 | 0.47% | |
| 016270 | 1.1526 | 1.2486 | 0.04% | |
| 017482 | 1.157 | 1.157 | 1.35% | |
| 014036 | 1.8234 | 1.8234 | 1.39% | |
| 013465 | 1.1246 | 1.6327 | 1.35% | |
| 013114 | 0.9559 | 0.9559 | 1.39% | |
| 159010 | 0.9146 | 0.9146 | 1.35% | |
| 020960 | 1.0156 | 1.0432 | 0.04% | |
| 020984 | 2.1213 | 2.1213 | 1.35% | |
| 021099 | 1.1552 | 1.1552 | 1.35% | |
| 024453 | 0.969 | 0.969 | 1.35% | |
| 023521 | 1.1948 | 1.1948 | 1.35% | |
| 022599 | 1.2403 | 1.2444 | 1.35% | |
| 159743 | 1.4128 | 1.4128 | 1.35% | |
| 022806 | 1.02 | 1.0477 | 0.04% | |
| 023156 | 1.1473 | 1.1834 | 0.04% | |
| 023213 | 2.1107 | 2.1107 | 1.39% | |
| 024237 | 2.1255 | 2.1255 | 0.47% | |
| 020691 | 3.3092 | 3.3092 | 1.35% | |
| 008829 | 1.0177 | 1.1687 | 0.04% | |
| 005062 | 1.8588 | 1.8588 | 1.35% | |
| 501082 | 4.0079 | 4.0079 | 1.39% | |
| 050004 | 2.4082 | 4.259 | 1.39% | |
| 050020 | 0.672 | 0.672 | 0.47% | |
| 050025 | 5.6318 | 5.6908 | 0.47% | |
| 050106 | 1.4286 | 2.4521 | 0.04% | |
| 006075 | 5.4532 | 5.4532 | 0.47% | |
| 018853 | 1.153 | 1.153 | 0.47% | |
| 019067 | 1.2589 | 1.3394 | 0.04% | |
| 020216 | 1.0264 | 1.1042 | 0.04% | |
| 020239 | 1.036 | 1.0952 | 0.04% | |
| 017838 | 1.1545 | 1.1943 | 0.04% | |
| 018133 | 1.7802 | 1.7802 | 1.35% | |
| 019298 | 0.9362 | 0.9362 | 1.39% | |
| 019857 | 1.7349 | 1.7349 | 1.35% | |
| 018591 | 1.8144 | 1.8144 | 1.35% | |
| 021853 | 1.0549 | 1.0549 | 0.04% | |
| 003703 | 1.1494 | 1.3547 | 0.04% | |
| 003708 | 1.033 | 1.3283 | 0.04% | |
| 510020 | 3.9387 | 1.4527 | 1.35% | |
| 511380 | 13.8186 | 1.3819 | 0.04% | |
| 002970 | 1.0814 | 1.3533 | 0.04% | |
| 003119 | 2.1048 | 2.1878 | 1.39% | |
| 005482 | 1.6185 | 1.6185 | 1.39% | |
| 004601 | 1.1126 | 1.3853 | 0.04% | |
| 004689 | 1.1483 | 1.3509 | 0.04% | |
| 007845 | 1.1546 | 1.1779 | 0.04% | |
| 001125 | 2.049 | 2.049 | 1.39% | |
| 012501 | 1.3834 | 1.3834 | 1.39% | |
| 012693 | 1.0492 | 1.1586 | 0.04% | |
| 011928 | 0.9053 | 0.9053 | 1.39% | |
| 012082 | 1.8653 | 1.8653 | 1.39% | |
| 012154 | 1.772 | 1.772 | 1.39% | |
| 011585 | 1.1817 | 1.1817 | 1.39% | |
| 011586 | 1.1313 | 1.1313 | 1.39% | |
| 011895 | 2.378 | 2.378 | 1.39% | |
| 008117 | 1.0252 | 1.1982 | 0.04% | |
| 014703 | 1.0874 | 1.0874 | 1.39% | |
| 014913 | 1.7093 | 1.7093 | 1.39% | |
| 013837 | 0.531 | 0.531 | 1.39% | |
| 011177 | 0.6644 | 0.6644 | 1.39% | |
| 011487 | 1.2902 | 1.2902 | 1.39% | |
| 006633 | 1.0377 | 1.2205 | 0.04% | |
| 006733 | 2.9678 | 2.9678 | 1.35% | |
| 009356 | 1.1003 | 1.1763 | 0.04% | |
| 002754 | 1.0108 | 1.3761 | 0.04% | |
| 010223 | 1.2085 | 1.2085 | 0.04% | |
| 010327 | 0.4001 | 0.4001 | 1.39% | |
| 010328 | 0.8193 | 0.8193 | 1.39% | |
| 003162 | 1.0446 | 1.3268 | 0.04% | |
| 010776 | 1.1315 | 1.1905 | 1.39% | |
| 002143 | 1.1507 | 1.4189 | 0.04% | |
| 010924 | 1.1756 | 1.1756 | 1.39% | |
| 010994 | 1.424 | 1.424 | 1.39% | |
| 009716 | 0.9648 | 0.9648 | 1.39% | |
| 009717 | 0.9388 | 0.9388 | 1.39% | |
| 024835 | 1.0584 | 1.0664 | 1.35% | |
| 024877 | 1.1367 | 1.144 | 1.35% | |
| 024878 | 1.1341 | 1.1406 | 1.35% | |
| 159582 | 0.7822 | 3.911 | 1.35% | |
| 025556 | 3.3673 | 3.3673 | 1.39% | |
| 025868 | 1.0092 | 1.0092 | 1.35% | |
| 014233 | 1.5059 | 1.5059 | 1.39% | |
| 014382 | 0.8521 | 0.8521 | 1.35% | |
| 014425 | 0.9398 | 0.9398 | 0.47% | |
| 014439 | 0.8322 | 0.8322 | 0.47% | |
| 016056 | 0.314 | 0.314 | 0.47% | |
| 017514 | 1.0236 | 1.0809 | 0.04% | |
| 016978 | 1.2408 | 1.2408 | 1.39% | |
| 014107 | 0.6459 | 0.6459 | 1.39% | |
| 015397 | 1.01 | 1.1112 | 0.04% | |
| 013798 | 0.8632 | 0.8632 | 1.39% | |
| 013103 | 0.7987 | 0.7987 | 1.39% | |
| 013417 | 1.3003 | 1.3003 | 1.39% | |
| 020983 | 2.1312 | 2.1312 | 1.35% | |
| 021125 | 1.3837 | 1.3837 | 1.35% | |
| 024452 | 0.9761 | 0.9761 | 1.35% | |
| 023536 | 0.7781 | 0.7781 | 1.35% | |
| 023616 | 1.1061 | 1.1061 | 1.35% | |
| 159678 | 1.5635 | 1.5635 | 1.35% | |
| 159838 | 0.5913 | 0.5913 | 1.35% | |
| 022725 | 2.3547 | 2.3547 | 1.35% | |
| 022726 | 2.351 | 2.351 | 1.35% | |
| 022766 | 1.2454 | 1.2454 | 0.04% | |
| 022920 | 2.9728 | 2.9728 | 1.35% | |
| 023309 | 1.5846 | 1.5846 | 0.04% | |
| 023728 | 1.655 | 1.655 | 1.35% | |
| 023969 | 1.0758 | 1.0758 | 1.35% | |
| 021234 | 1.2936 | 1.3754 | 1.35% | |
| 021481 | 1.0415 | 1.0415 | 1.35% | |
| 008966 | 0.9879 | 1.3194 | 1.39% | |
| 008967 | 0.9556 | 1.2765 | 1.39% | |
| 160527 | 0.8269 | 0.8599 | 1.39% | |
| 007659 | 1.0129 | 1.2268 | 0.04% | |
| 050008 | 0.769 | 2.927 | 1.39% | |
| 050016 | 1.5842 | 1.7522 | 0.04% | |
| 050019 | 2.5046 | 2.5096 | 0.04% | |
| 018852 | 0.1726 | 0.1726 | 0.47% | |
| 020238 | 1.0381 | 1.1005 | 0.04% | |
| 020365 | 1.2113 | 1.2113 | 1.39% | |
| 018218 | 1.5779 | 1.5779 | 1.39% | |
| 019480 | 1.4681 | 1.4681 | 0.47% | |
| 020052 | 1.4591 | 1.4591 | 1.39% | |
| 020184 | 1.0286 | 1.0286 | 1.35% | |
| 022040 | 1.251 | 1.251 | 0.04% | |
| 560310 | 0.7649 | 0.7649 | 1.35% | |
| 561750 | 1.1781 | 1.1781 | 1.35% | |
| 561790 | 1.2686 | 1.2686 | 1.35% | |
| 588990 | 3.7629 | 3.7629 | 1.35% | |
| 589900 | 1.5929 | 1.5929 | 1.35% | |
| 017770 | 1.1956 | 1.1956 | 1.39% | |
| 513060 | 0.6057 | 0.6057 | 0.47% | |
| 515130 | 1.5542 | 1.5542 | 1.35% | |
| 005636 | 1.7774 | 2.0045 | 1.35% | |
| 002206 | 1.0386 | 1.3402 | 0.04% | |
| 004366 | 1.0858 | 1.3095 | 0.04% | |
| 004434 | 2.4217 | 2.4217 | 1.39% | |
| 001236 | 1.969 | 1.969 | 1.35% | |
| 001242 | 1.4316 | 1.4316 | 1.35% | |
| 001243 | 1.432 | 1.432 | 1.35% | |
| 012692 | 1.0513 | 1.1648 | 0.04% | |
| 011938 | 0.8975 | 0.8975 | 1.39% | |
| 011939 | 0.8697 | 0.8697 | 1.39% | |
| 013069 | 1.1442 | 1.1442 | 0.04% | |
| 011592 | 1.992 | 1.992 | 1.35% | |
| 014601 | 1.9134 | 1.9134 | 1.39% | |
| 015272 | 1.2299 | 1.2299 | 1.39% | |
| 001522 | 1.5348 | 1.5873 | 1.39% | |
| 006848 | 1.1479 | 1.3729 | 0.04% | |
| 009272 | 1.156 | 1.1853 | 0.04% | |
| 002611 | 3.1117 | 3.1117 | -0.57% | |
| 002698 | 1.0912 | 1.3778 | 0.04% | |
| 002716 | 1.1082 | 1.351 | 0.04% | |
| 002812 | 1.0967 | 1.3543 | 0.04% | |
| 010326 | 0.4193 | 0.4193 | 1.39% | |
| 003260 | 1.1199 | 1.3739 | 0.04% | |
| 010456 | 1.0226 | 1.0226 | 1.39% | |
| 010775 | 1.1588 | 1.2178 | 1.39% | |
| 002142 | 2.425 | 2.848 | 1.39% | |
| 002175 | 1.2408 | 1.4411 | 0.04% | |
| 010905 | 1.1723 | 1.1723 | 1.39% | |
| 009857 | 1.3256 | 1.3256 | 1.39% | |
| 024833 | 1.0585 | 1.0665 | 1.35% | |
| 026992 | 1.2388 | 1.2388 | 0.04% | |
| 159357 | 1.2974 | 1.3069 | 1.35% | |
| 159568 | 1.1398 | 1.1398 | 1.35% | |
| 159623 | 0.9775 | 1.008 | 1.35% | |
| 025837 | 1.0596 | 1.0596 | 0.99% | |
| 014232 | 1.5418 | 1.5418 | 1.39% | |
| 014519 | 1.2887 | 1.2887 | 1.35% | |
| 017481 | 1.1696 | 1.1696 | 1.35% | |
| 014004 | 1.0194 | 1.1294 | 0.04% | |
| 014037 | 1.7722 | 1.7722 | 1.39% | |
| 014108 | 0.628 | 0.628 | 1.39% | |
| 014158 | 1.3131 | 1.3131 | 1.39% | |
| 015302 | 1.1482 | 1.1482 | 0.04% | |
| 013466 | 1.1206 | 1.6022 | 1.35% | |
| 013499 | 0.8038 | 0.8038 | 0.47% | |
| 013322 | 1.143 | 1.143 | 1.39% | |
| 158005 | 0.9857 | 0.9857 | 1.35% | |
| 020928 | 1.1096 | 1.1204 | 0.04% | |
| 021041 | 1.0898 | 1.1251 | 0.04% | |
| 021550 | 1.0925 | 1.1738 | 1.35% | |
| 021625 | 2.473 | 2.473 | 1.39% | |
| 023346 | 1.0908 | 1.0962 | 0.04% | |
| 023520 | 1.2001 | 1.2001 | 1.35% | |
| 022627 | 1.2466 | 1.2466 | 1.35% | |
| 022628 | 1.2424 | 1.2424 | 1.35% | |
| 022809 | 1.2329 | 1.2329 | 0.04% | |
| 023727 | 1.662 | 1.662 | 1.35% | |
| 023972 | 1.8651 | 1.8651 | 0.04% | |
| 024325 | 1.0362 | 1.0362 | 0.04% | |
| 021480 | 1.0438 | 1.0438 | 1.35% | |
| 008396 | 1.8828 | 1.8828 | 1.35% | |
| 008411 | 1.1143 | 1.2103 | 0.04% | |
| 160512 | 2.973 | 3.156 | 1.39% | |
| 160513 | 2.2194 | 2.2944 | 0.04% | |
| 160518 | 2.623 | 2.623 | 1.39% | |
| 007485 | 1.0446 | 1.2541 | 0.04% | |
| 050007 | 1.086 | 2.959 | 1.39% | |
| 050011 | 3.7852 | 3.9002 | 0.04% | |
| 050030 | 1.4698 | 1.6123 | 0.47% | |
| 050111 | 3.6074 | 3.7044 | 0.04% | |
| 050201 | 1.057 | 2.548 | 1.39% | |
| 007962 | 1.0759 | 1.2304 | 0.04% | |
| 006929 | 1.0225 | 1.2562 | 0.04% | |
| 020364 | 1.2284 | 1.2284 | 1.39% | |
| 020450 | 1.0283 | 1.1619 | 0.04% | |
| 018094 | 1.2142 | 1.2142 | 1.35% | |
| 018278 | 1.1615 | 1.1615 | 0.04% | |
| 018398 | 0.8631 | 0.8631 | 1.35% | |
| 019296 | 1.8542 | 1.8542 | 1.39% | |
| 019910 | 1.9256 | 1.9256 | 1.35% | |
| 019980 | 1.0471 | 1.0949 | 0.04% | |
| 022064 | 1.016 | 1.0715 | 0.04% | |
| 561780 | 1.582 | 1.582 | 1.35% | |
| 563830 | 1.1798 | 1.2144 | 1.35% | |
| 588390 | 1.2058 | 1.2058 | 1.35% | |
| 588790 | 0.7925 | 1.585 | 1.35% | |
| 015747 | 1.1129 | 1.1129 | 0.04% | |
| 015750 | 1.4446 | 1.4446 | 1.39% | |
| 003566 | 1.0719 | 1.3294 | 0.04% | |
| 003709 | 1.0272 | 1.2873 | 0.04% | |
| 002466 | 1.0908 | 1.3777 | 0.04% | |
| 004458 | 1.0158 | 1.3157 | 0.04% | |
| 004495 | 1.5038 | 1.6704 | 1.39% | |
| 004677 | 1.625 | 1.625 | 1.39% | |
| 001237 | 1.3674 | 1.3674 | 1.35% | |
| 000219 | 3.3694 | 3.6214 | 1.39% | |
| 000264 | 0.877 | 0.766 | 1.39% | |
| 012463 | 1.0884 | 1.0884 | 1.39% | |
| 011982 | 0.859 | 0.859 | 1.39% | |
| 012086 | 0.6553 | 0.6553 | 1.39% | |
| 012153 | 1.8287 | 1.8287 | 1.39% | |
| 009592 | 1.2466 | 1.3258 | 1.39% | |
| 012779 | 1.4799 | 1.4799 | 1.39% | |
| 011756 | 1.1855 | 1.1855 | 1.39% | |
| 011845 | 1.049 | 1.049 | 1.39% | |
| 011864 | 1.2062 | 1.2062 | 0.04% | |
| 015031 | 1.5345 | 1.5345 | 1.39% | |
| 015273 | 1.2138 | 1.2138 | 1.39% | |
| 013836 | 0.5514 | 0.5514 | 1.39% | |
| 011178 | 0.6353 | 0.6353 | 1.39% | |
| 011395 | 0.974 | 0.974 | 1.39% | |
| 011396 | 0.9477 | 0.9477 | 1.39% | |
| 516580 | 0.5868 | 0.5868 | 1.35% | |
| 516860 | 1.1053 | 1.1053 | 1.35% | |
| 001545 | 1.0784 | 1.3919 | 0.04% | |
| 009217 | 2.0203 | 2.0203 | 1.39% | |
| 009333 | 0.9343 | 0.9343 | 1.39% | |
| 002555 | 1.819 | 1.819 | 1.39% | |
| 002775 | 1.0261 | 1.383 | 0.04% | |
| 002811 | 1.302 | 1.428 | 0.04% | |
| 003258 | 1.0669 | 1.3524 | 0.04% | |
| 000930 | 9.4025 | 3.9112 | -0.57% | |
| 010872 | 0.9023 | 0.9023 | 1.35% | |
| 011095 | 1.2131 | 1.2131 | 1.39% | |
| 011096 | 1.1832 | 1.1832 | 1.39% | |
| 001911 | 1.054 | 1.3734 | 0.04% | |
| 024834 | 1.0555 | 1.0633 | 1.35% | |
| 159391 | 1.1137 | 1.1137 | 1.35% | |
| 159505 | 1.6196 | 1.6196 | 1.35% | |
| 159533 | 1.95 | 1.95 | 1.35% | |
| 159287 | 1.1283 | 1.1283 | 1.35% | |
| 014438 | 0.8454 | 0.8454 | 0.47% | |
| 014507 | 1.3933 | 1.3933 | 1.39% | |
| 016979 | 1.2152 | 1.2152 | 1.39% | |
| 013425 | 0.8302 | 0.8302 | 0.47% | |
| 021589 | 1.1342 | 1.1342 | 0.04% | |
| 023510 | 1.1774 | 1.1929 | 0.04% | |
| 022458 | 1.2491 | 1.2491 | 1.35% | |
| 022600 | 1.2367 | 1.2405 | 1.35% | |
| 159672 | 0.6292 | 0.6292 | 1.35% | |
| 159811 | 3.0149 | 3.0149 | 1.35% | |
| 159824 | 1.0951 | 1.0951 | 1.35% | |
| 159937 | 9.4192 | 3.6985 | -0.57% | |
| 022870 | 1.0636 | 1.0858 | 0.04% | |
| 023310 | 1.2057 | 1.2057 | 0.04% | |
| 023891 | 1.6633 | 1.6633 | 1.35% | |
| 023892 | 1.6545 | 1.6545 | 1.35% | |
| 023990 | 1.7338 | 1.7338 | 1.35% | |
| 024186 | 2.0361 | 2.0459 | 1.35% | |
| 021233 | 1.2979 | 1.3805 | 1.35% | |
| 004118 | 1.0575 | 1.4397 | 0.04% | |
| 050006 | 1.4127 | 2.3549 | 0.04% | |
| 050026 | 2.457 | 2.596 | 1.39% | |
| 050123 | 1.7569 | 1.9999 | 0.04% | |
| 005795 | 1.7976 | 1.7976 | 1.35% | |
| 005878 | 3.505 | 3.505 | 1.39% | |
| 005961 | 1.6433 | 1.867 | 1.35% | |
| 009619 | 0.6944 | 0.7523 | 1.39% | |
| 020454 | 1.0768 | 1.1148 | 0.04% | |
| 017883 | 1.1267 | 1.1354 | 0.04% | |
| 018095 | 1.2019 | 1.2019 | 1.35% | |
| 018130 | 1.5034 | 1.5034 | 1.39% | |
| 018131 | 1.4715 | 1.4715 | 1.39% | |
| 018132 | 1.7982 | 1.7982 | 1.35% | |
| 018277 | 1.1744 | 1.1744 | 0.04% | |
| 018407 | 1.0093 | 1.0911 | 0.04% | |
| 019396 | 1.0893 | 1.0893 | 0.04% | |
| 019626 | 1.154 | 1.154 | 0.04% | |
| 019712 | 1.09 | 1.1882 | 1.39% | |
| 019853 | 1.1138 | 1.1975 | 1.35% | |
| 020183 | 1.036 | 1.036 | 1.35% | |
| 017769 | 1.2123 | 1.2123 | 1.39% | |
| 015902 | 1.4918 | 1.4918 | 1.39% | |
| 015903 | 1.4558 | 1.4558 | 1.39% | |
| 003607 | 1.0214 | 1.2796 | 0.04% | |
| 506005 | 1.6012 | 1.6579 | 1.39% | |
| 512960 | 1.4726 | 1.5114 | 1.35% | |
| 513360 | 0.4688 | 0.4688 | 0.47% | |
| 006438 | 1.5542 | 1.5542 | 1.35% | |
| 000652 | 5.208 | 4.508 | 1.39% | |
| 005737 | 1.356 | 1.356 | 1.35% | |
| 002519 | 1.1547 | 1.3591 | 0.04% | |
| 004505 | 1.412 | 1.412 | 1.39% | |
| 007796 | 1.72 | 1.72 | 1.35% | |
| 000085 | 1.2275 | 1.4337 | 0.04% | |
| 000200 | 1.2774 | 1.8016 | 0.04% | |
| 012488 | 1.0162 | 1.0162 | 1.39% | |
| 012083 | 1.8267 | 1.8267 | 1.39% | |
| 012219 | 1.0144 | 1.0144 | 1.39% | |
| 009468 | 0.9483 | 0.9483 | 1.39% | |
| 011527 | 1.201 | 1.201 | 1.39% | |
| 011740 | 1.2541 | 1.2541 | 1.39% | |
| 011741 | 1.2135 | 1.2135 | 1.39% | |
| 011846 | 1.0166 | 1.0166 | 1.39% | |
| 014914 | 1.6653 | 1.6653 | 1.39% | |
| 011486 | 1.3263 | 1.3263 | 1.39% | |
| 001578 | 1.1616 | 1.4057 | 0.04% | |
| 006634 | 1.0407 | 1.2111 | 0.04% | |
| 006813 | 2.4717 | 2.4717 | 1.39% | |
| 009167 | 1.0205 | 1.1538 | 0.04% | |
| 009332 | 0.9611 | 0.9611 | 1.39% | |
| 002578 | 1.1254 | 1.2844 | 0.04% | |
| 010227 | 1.1841 | 1.1841 | 0.04% | |
| 003210 | 1.1307 | 1.3593 | 0.04% | |
| 010547 | 1.165 | 1.165 | 1.39% | |
| 010666 | 0.8824 | 0.8824 | 1.39% | |
| 010903 | 0.84 | 0.84 | 1.39% | |
| 025726 | 0.6637 | 0.6637 | 1.35% | |
| 159108 | 0.9747 | 0.9747 | 1.35% | |
| 159171 | 0.833 | 0.833 | 1.35% | |
| 014520 | 1.2731 | 1.2731 | 1.35% | |
| 016670 | 1.1906 | 1.1906 | 0.04% | |
| 013450 | 0.9556 | 0.9556 | 1.39% | |
| 013104 | 0.7751 | 0.7751 | 1.39% | |
| 013321 | 1.1682 | 1.1682 | 1.39% | |
| 159031 | 1.0021 | 1.0021 | 1.35% | |
| 021551 | 1.0902 | 1.1665 | 1.35% | |
| 023580 | 1.0282 | 1.0282 | 0.04% | |
| 159742 | 0.5958 | 0.5958 | 0.47% | |
| 022767 | 1.149 | 1.1886 | 0.04% | |
| 023873 | 1.166 | 1.166 | 1.35% | |
| 023874 | 1.1622 | 1.1622 | 1.35% | |
| 023968 | 1.0788 | 1.0788 | 1.35% | |
| 023989 | 1.1995 | 1.1995 | 1.35% | |
| 021315 | 1.4056 | 1.4056 | 1.35% | |
| 021383 | 2.8773 | 2.8773 | 1.39% | |
| 020651 | 1.0476 | 1.0476 | 1.35% | |
| 004091 | 1.3583 | 1.3583 | 1.39% | |
| 004200 | 1.0865 | 1.3648 | 0.04% | |
| 160528 | 0.7894 | 0.8155 | 1.39% | |
| 007486 | 1.0431 | 1.2473 | 0.04% | |
| 007517 | 1.0284 | 1.2338 | 0.04% | |
| 007536 | 1.0904 | 1.2514 | 0.04% | |
| 050024 | 1.9412 | 1.9412 | 1.35% | |
| 018989 | 1.1138 | 1.1138 | 0.04% | |
| 019104 | 1.0923 | 1.0923 | 0.04% | |
| 018091 | 1.1165 | 1.2357 | 0.04% | |
| 018145 | 1.6169 | 1.6169 | 1.35% | |
| 018217 | 1.6104 | 1.6104 | 1.39% | |
| 019504 | 0.9095 | 0.9095 | 1.35% | |
| 018738 | 5.63 | 5.63 | 0.47% | |
| 021855 | 1.2766 | 1.2766 | 1.35% | |
| 021922 | 1.1275 | 1.1275 | 1.35% | |
| 561770 | 1.2613 | 1.2613 | 1.35% | |
| 017782 | 1.0289 | 1.0289 | 0.04% | |
| 015993 | 0.5264 | 0.5264 | 1.35% | |
| 003683 | 1.1833 | 1.3268 | 0.04% | |
| 003730 | 1.0998 | 1.3831 | 0.04% | |
| 513390 | 2.2496 | 2.2496 | 0.47% | |
| 005635 | 1.8587 | 2.1249 | 1.35% | |
| 001277 | 0.8675 | 0.8675 | 1.35% | |
| 012650 | 1.7424 | 1.7424 | 1.39% | |
| 012218 | 1.0363 | 1.0363 | 1.39% | |
| 014600 | 1.9572 | 1.9572 | 1.39% | |
| 014704 | 1.0484 | 1.0484 | 1.39% | |
| 014846 | 1.2401 | 1.2474 | 0.04% | |
| 014847 | 1.2233 | 1.2301 | 0.04% | |
| 015030 | 1.5764 | 1.5764 | 1.39% | |
| 515900 | 1.6599 | 1.6599 | 1.35% | |
| 001546 | 1.0668 | 1.464 | 0.04% | |
| 001661 | 1.0739 | 1.4703 | 0.04% | |
| 009357 | 1.0825 | 1.1558 | 0.04% | |
| 002568 | 1.0196 | 1.2668 | 0.04% | |
| 002569 | 1.1554 | 1.3832 | 0.04% | |
| 002595 | 1.55 | 1.55 | 1.35% | |
| 010226 | 1.1876 | 1.1876 | 0.04% | |
| 010329 | 0.7959 | 0.7959 | 1.39% | |
| 003207 | 1.1524 | 1.4041 | 0.04% | |
| 010455 | 1.0467 | 1.0467 | 1.39% | |
| 010548 | 1.1385 | 1.1385 | 1.39% | |
| 001961 | 1.252 | 1.4234 | 0.04% | |
| 001993 | 1.1547 | 1.5043 | 0.04% | |
| 002095 | 2.1616 | 2.9032 | 1.39% | |
| 002096 | 2.1494 | 2.8845 | 1.39% | |
| 010873 | 0.8871 | 0.8871 | 1.35% | |
| 010904 | 1.1955 | 1.1955 | 1.39% | |
| 009741 | 1.4077 | 1.4077 | 1.39% | |
| 024876 | 1.0268 | 1.0352 | 0.04% |
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 | 10,914.32 | 91.43 |
| 2 | 债券及货币 | 1,116.58 | 09.35 |
| 3 | 现金 | 1,116.58 | 09.35 |
| 4 | 其他资产 | 188.28 | 01.58 |
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） |
| 02162 | 康诺亚-B | 18.35 | 1,127.61 | 9.45% | 7.45 |
| 002475 | 立讯精密 | 15.92 | 1,120.77 | 9.39% | -3.37 |
| 300316 | 晶盛机电 | 17.19 | 1,038.28 | 8.70% | 17.19 |
| 002158 | 汉钟精机 | 26.82 | 994.49 | 8.33% | 26.82 |
| 688665 | 四方光电 | 12.82 | 842.52 | 7.06% | 12.82 |
| 00981 | 中芯国际 | 05.70 | 442.60 | 3.71% | 5.70 |
| 002756 | 永兴材料 | 07.79 | 441.23 | 3.70% | -9.81 |
| 002831 | 裕同科技 | 12.14 | 431.72 | 3.62% | 12.14 |
| 300285 | 国瓷材料 | 03.86 | 398.27 | 3.34% | -24.39 |
| 688023 | 安恒信息 | 09.84 | 361.40 | 3.03% | 9.84 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.58% | 22.41% | 16.83% | 0.0% | 7.5% |
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 |
|---|---|---|---|---|---|---|---|
1.43% | -4.5% | -8.17% | 7.44% | 22.41% | 59.54% | 0.0% | 39.33% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.21 | 1.16 | 1.15 |
| 夏普比率 | 94.53 | 116.08 | 36.00 |
| 特雷诺指数 | 0.02 | 0.07 | 0.02 |
| 詹森指数 | 0.19 | 0.12 | 0.05 |
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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