公募基金 > 基金超市 > 博时中证1000指数增强A
博时中证1000指数增强A 016936
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指数型
基金公司博时基金管理有限公司 基金经理桂征辉 申购费率1.0% 基金规模0.0亿 () |
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| 基金代码016936 | 基金经理桂征辉 | 最新份额25,637.72万份 () |
| 基金类型指数型 | 基金公司博时基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2023-04-13 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.8亿 | 托管费0.1% |
投资策略
本基金通过数量化方法进行组合管理和风险控制，在力求对标的指数中证1000有效跟踪的基础上，力争实现超越基准的投资收益，谋求基金资产的长期增值，力争控制本基金的净值增长率与业绩比较基准之间的日均跟踪偏离度小于0.50%，年跟踪误差不超过7.5%。
投资范围
本基金主要投资于标的指数成份股和备选成份股（含存托凭证），为更好地实现基金的投资目标，本基金可能会部分投资于依法发行上市的非成份股（包括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）、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、可转换债券（含分离交易可转债的纯债部分）、可交换债券、央行票据、短期融资券、超短期融资券、中期票据等）、资产支持证券、衍生工具（股指期货、国债期货、股票期权）、债券回购、货币市场工具（包括银行存款、同业存单等）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）。
本基金将根据法律法规的规定参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、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，基金管理人经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
本基金属于股票型基金，其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。 本基金为股票型指数增强基金，跟踪中证1000指数，其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。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 |
| 2026-1-27 | 1.6988 | 1.6988 | 0.41% |
| 2026-1-26 | 1.6918 | 1.6918 | -0.62% |
| 2026-1-23 | 1.7023 | 1.7023 | 1.63% |
| 2026-1-22 | 1.675 | 1.675 | 0.82% |
| 2026-1-21 | 1.6613 | 1.6613 | 1.22% |
| 2026-1-20 | 1.6412 | 1.6412 | -0.61% |
| 2026-1-19 | 1.6512 | 1.6512 | 0.52% |
| 2026-1-16 | 1.6427 | 1.6427 | 0.19% |
| 2026-1-15 | 1.6396 | 1.6396 | 0.31% |
| 2026-1-14 | 1.6346 | 1.6346 | 1.07% |
| 2026-1-13 | 1.6173 | 1.6173 | -1.58% |
| 2026-1-12 | 1.6432 | 1.6432 | 1.87% |
| 2026-1-9 | 1.613 | 1.613 | 1.68% |
| 2026-1-8 | 1.5864 | 1.5864 | 0.52% |
| 2026-1-7 | 1.5782 | 1.5782 | 0.18% |
| 2026-1-6 | 1.5754 | 1.5754 | 1.47% |
| 2026-1-5 | 1.5526 | 1.5526 | 2.25% |
| 2025-12-30 | 1.5205 | 1.5205 | -0.01% |
| 2025-12-29 | 1.5207 | 1.5207 | 0.05% |
| 2025-12-26 | 1.52 | 1.52 | -0.09% |
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
博时中证1000指数增强A 2023-02-21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 | 10.0 | 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 | 2.0 | -- | -- |
| 博时中证A50ETF发起式联接C | 指数型 | 2024-07-23 至 今 | 1.5 | -- | -- |
| 博时沪深300指数Y | 指数型 | 2024-12-13 至 今 | 1.1 | -- | -- |
| 博时沪深300指数I | 指数型 | 2025-04-29 至 今 | 0.8 | -- | -- |
| 博时中证A500指数增强C | 指数型 | 2025-07-16 至 今 | 0.5 | -- | -- |
| 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 | 5.1 | -40.13% | -26.17% |
| 博时中证1000指数增强C | 指数型 | 2023-02-21 至 今 | 2.9 | -20.20% | -24.42% |
| 博时中证A500指数增强A | 指数型 | 2025-07-16 至 今 | 0.5 | -- | -- |
| 博时沪深300指数R | 指数型 | 2016-06-01 至 今 | 9.7 | 1.67% | 35.60% |
| 博时沪深300指数增强C | 指数型 | 2020-12-12 至 今 | 5.1 | -40.67% | -26.17% |
| 博时中证A50ETF发起式联接A | 指数型 | 2024-07-23 至 今 | 1.5 | -- | -- |
| 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 | 2.9 | -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 | 10.5 | 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 | 2.0 | -- | -- |
| 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 |
| 桂征辉 | 2023-02-21 至 今 | 2年11个月零7天 | -20.01 | -24.42 |
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 |
|---|---|---|---|---|
| 000930 | 10.8837 | 4.5265 | 2.87% | |
| 001237 | 1.3745 | 1.3745 | -0.55% | |
| 001545 | 1.0756 | 1.3763 | -0.03% | |
| 001993 | 1.1534 | 1.4913 | -0.03% | |
| 002095 | 1.9691 | 2.7107 | -0.45% | |
| 002553 | 2.779 | 2.779 | -0.45% | |
| 002755 | 1.0354 | 1.3654 | -0.03% | |
| 002905 | 1.0881 | 1.3075 | -0.03% | |
| 003188 | 1.0566 | 1.4396 | -0.03% | |
| 003566 | 1.0615 | 1.313 | -0.03% | |
| 003682 | 1.188 | 1.3476 | -0.03% | |
| 005265 | 1.9386 | 2.1531 | -0.45% | |
| 005462 | 1.0218 | 1.2414 | -0.03% | |
| 005483 | 1.2152 | 1.2152 | -0.45% | |
| 005795 | 1.8319 | 1.8319 | -0.55% | |
| 007148 | 1.0155 | 1.182 | -0.03% | |
| 007962 | 1.0596 | 1.2097 | -0.03% | |
| 008396 | 1.9467 | 1.9467 | -0.55% | |
| 009716 | 0.9459 | 0.9459 | -0.45% | |
| 010776 | 1.2011 | 1.2011 | -0.45% | |
| 010872 | 0.8991 | 0.8991 | -0.55% | |
| 010973 | 1.0559 | 1.2064 | -0.03% | |
| 011396 | 0.8937 | 0.8937 | -0.45% | |
| 011756 | 1.1752 | 1.1752 | -0.45% | |
| 011895 | 2.483 | 2.483 | -0.45% | |
| 011927 | 0.7772 | 0.7772 | -0.45% | |
| 011939 | 0.983 | 0.983 | -0.45% | |
| 012154 | 1.8117 | 1.8117 | -0.45% | |
| 012246 | 1.1246 | 1.1246 | -0.03% | |
| 012487 | 1.028 | 1.028 | -0.45% | |
| 012500 | 1.3451 | 1.3451 | -0.45% | |
| 012779 | 1.4165 | 1.4165 | -0.45% | |
| 014233 | 1.4498 | 1.4498 | -0.45% | |
| 014439 | 1.0519 | 1.0519 | -0.21% | |
| 014703 | 1.0702 | 1.0702 | -0.45% | |
| 014704 | 1.0375 | 1.0375 | -0.45% | |
| 015273 | 1.1982 | 1.1982 | -0.45% | |
| 015301 | 1.1377 | 1.1377 | -0.03% | |
| 015746 | 1.112 | 1.112 | -0.03% | |
| 015750 | 1.1816 | 1.1816 | -0.45% | |
| 015993 | 0.6832 | 0.6832 | -0.55% | |
| 016058 | 0.2693 | 0.2693 | -0.21% | |
| 016978 | 1.294 | 1.294 | -0.45% | |
| 018278 | 1.1551 | 1.1551 | -0.03% | |
| 018686 | 1.4679 | 1.4679 | -0.55% | |
| 018738 | 5.2161 | 5.2161 | -0.21% | |
| 019169 | 1.4502 | 1.4502 | -0.55% | |
| 019853 | 1.1244 | 1.2081 | -0.55% | |
| 019856 | 1.4771 | 1.4771 | -0.55% | |
| 019857 | 1.5159 | 1.5159 | -0.55% | |
| 020324 | 1.1635 | 1.1635 | -0.55% | |
| 021100 | 1.1074 | 1.1074 | -0.55% | |
| 021125 | 1.3872 | 1.3872 | -0.55% | |
| 021314 | 1.6759 | 1.6759 | -0.55% | |
| 021550 | 1.1341 | 1.1881 | -0.55% | |
| 021569 | 1.045 | 1.0787 | -0.03% | |
| 021856 | 1.2483 | 1.2483 | -0.55% | |
| 021922 | 1.1945 | 1.1945 | -0.55% | |
| 022600 | 1.2317 | 1.2355 | -0.55% | |
| 022722 | 1.1605 | 1.1605 | -0.03% | |
| 023213 | 2.0127 | 2.0127 | -0.45% | |
| 023521 | 1.3863 | 1.3863 | -0.55% | |
| 024452 | 1.1734 | 1.1734 | -0.55% | |
| 024713 | 0.9858 | 0.9858 | -0.55% | |
| 024878 | 1.1136 | 1.1136 | -0.55% | |
| 025837 | 1.0272 | 1.0272 | -0.31% | |
| 050015 | 1.192 | 1.274 | -0.21% | |
| 050018 | 1.487 | 1.487 | -0.45% | |
| 050023 | 1.8504 | 2.1034 | -0.03% | |
| 050106 | 1.437 | 2.4605 | -0.03% | |
| 050123 | 1.7469 | 1.9899 | -0.03% | |
| 050202 | 0.2178 | 0.2404 | -0.21% | |
| 159307 | 1.0665 | 1.142 | -0.55% | |
| 159908 | 3.082 | 3.082 | -0.55% | |
| 159968 | 10.7988 | 2.1288 | -0.55% | |
| 160514 | 1.892 | 1.992 | -0.03% | |
| 160526 | 1.3703 | 1.6924 | -0.45% | |
| 551000 | 100.253 | 1.0025 | -0.03% | |
| 588790 | 0.9269 | 1.8538 | -0.55% | |
| 588990 | 2.8421 | 2.8421 | -0.55% | |
| 000084 | 1.258 | 1.4859 | -0.03% | |
| 001546 | 1.0488 | 1.446 | -0.03% | |
| 002096 | 1.9592 | 2.6943 | -0.45% | |
| 002930 | 1.0224 | 1.2877 | -0.03% | |
| 003258 | 1.0665 | 1.3374 | -0.03% | |
| 003683 | 1.1609 | 1.3044 | -0.03% | |
| 003703 | 1.1431 | 1.3315 | -0.03% | |
| 003709 | 1.0141 | 1.2742 | -0.03% | |
| 003730 | 1.0749 | 1.3582 | -0.03% | |
| 003866 | 1.0416 | 1.2399 | -0.03% | |
| 004307 | 1.011 | 1.3078 | -0.03% | |
| 004334 | 1.0293 | 1.3278 | -0.03% | |
| 005622 | 1.2157 | 1.3119 | -0.03% | |
| 005631 | 1.0673 | 1.292 | -0.03% | |
| 005636 | 1.7467 | 1.9738 | -0.55% | |
| 006714 | 1.0164 | 1.2173 | -0.03% | |
| 006929 | 1.0208 | 1.2399 | -0.03% | |
| 007485 | 1.034 | 1.2346 | -0.03% | |
| 007536 | 1.0683 | 1.2293 | -0.03% | |
| 007985 | 1.1834 | 1.2355 | -0.03% | |
| 008117 | 1.0249 | 1.1861 | -0.03% | |
| 009218 | 1.5028 | 1.5028 | -0.45% | |
| 009740 | 1.506 | 1.506 | -0.45% | |
| 010327 | 0.4947 | 0.4947 | -0.45% | |
| 010328 | 0.6855 | 0.6855 | -0.45% | |
| 010456 | 0.9974 | 0.9974 | -0.45% | |
| 010665 | 0.8387 | 0.8387 | -0.45% | |
| 010924 | 1.1109 | 1.1109 | -0.45% | |
| 011487 | 1.1654 | 1.1654 | -0.45% | |
| 012087 | 0.676 | 0.676 | -0.45% | |
| 012219 | 0.9589 | 0.9589 | -0.45% | |
| 012693 | 1.0438 | 1.1431 | -0.03% | |
| 013113 | 0.9739 | 0.9739 | -0.45% | |
| 013769 | 1.2223 | 1.2223 | -0.45% | |
| 014438 | 1.0673 | 1.0673 | -0.21% | |
| 014520 | 1.2322 | 1.2322 | -0.55% | |
| 015302 | 1.125 | 1.125 | -0.03% | |
| 016937 | 1.6777 | 1.6777 | -0.55% | |
| 017838 | 1.1226 | 1.1624 | -0.03% | |
| 018218 | 1.4441 | 1.4441 | -0.45% | |
| 019105 | 2.8268 | 2.8268 | -0.55% | |
| 019195 | 1.4752 | 1.5369 | -0.45% | |
| 019397 | 1.0734 | 1.0734 | -0.03% | |
| 019504 | 1.2809 | 1.2809 | -0.55% | |
| 019968 | 1.1439 | 1.1439 | -0.03% | |
| 019980 | 1.0429 | 1.0709 | -0.03% | |
| 020052 | 1.4735 | 1.4735 | -0.45% | |
| 020365 | 1.3535 | 1.3535 | -0.45% | |
| 020450 | 1.0156 | 1.1431 | -0.03% | |
| 020921 | 1.0685 | 1.0992 | -0.03% | |
| 022266 | 1.1286 | 1.1399 | -0.03% | |
| 022870 | 1.0528 | 1.074 | -0.03% | |
| 022922 | 2.0298 | 2.0567 | -0.55% | |
| 025170 | 1.1138 | 1.1138 | -0.55% | |
| 025336 | 2.2066 | 2.2066 | -0.03% | |
| 050021 | 2.828 | 2.828 | -0.55% | |
| 159672 | 0.726 | 0.726 | -0.55% | |
| 160513 | 2.2068 | 2.2818 | -0.03% | |
| 160523 | 1.0019 | 1.3362 | -0.03% | |
| 513390 | 2.0109 | 2.0109 | -0.21% | |
| 561750 | 1.1565 | 1.1565 | -0.55% | |
| 561760 | 1.2877 | 1.2877 | -0.55% | |
| 561790 | 1.3472 | 1.3472 | -0.55% | |
| 014847 | 1.2117 | 1.2185 | -0.03% | |
| 000652 | 5.114 | 4.427 | -0.45% | |
| 001911 | 1.0536 | 1.361 | -0.03% | |
| 002198 | 1.0832 | 1.356 | -0.03% | |
| 002354 | 1.0156 | 1.3949 | -0.03% | |
| 002569 | 1.1437 | 1.3601 | -0.03% | |
| 002610 | 3.718 | 3.718 | 2.87% | |
| 002811 | 1.2842 | 1.4066 | -0.03% | |
| 003268 | 1.0545 | 1.2906 | -0.03% | |
| 004168 | 1.0027 | 1.3052 | -0.03% | |
| 004366 | 1.088 | 1.2922 | -0.03% | |
| 004458 | 1.0144 | 1.3003 | -0.03% | |
| 005482 | 1.2962 | 1.2962 | -0.45% | |
| 006634 | 1.0296 | 1.1961 | -0.03% | |
| 006813 | 2.001 | 2.001 | -0.45% | |
| 006849 | 1.1201 | 1.3294 | -0.03% | |
| 007517 | 1.017 | 1.2174 | -0.03% | |
| 007797 | 1.7514 | 1.7514 | -0.55% | |
| 007963 | 1.0593 | 1.2042 | -0.03% | |
| 008397 | 1.9116 | 1.9116 | -0.55% | |
| 008966 | 0.9605 | 1.292 | -0.45% | |
| 009619 | 0.7638 | 0.8217 | -0.45% | |
| 010785 | 1.1455 | 1.1455 | -0.55% | |
| 010904 | 1.1278 | 1.1278 | -0.45% | |
| 011056 | 1.1499 | 1.1499 | -0.45% | |
| 011865 | 1.1683 | 1.1683 | -0.03% | |
| 012153 | 1.8631 | 1.8631 | -0.45% | |
| 012247 | 1.114 | 1.114 | -0.03% | |
| 013104 | 0.8873 | 0.8873 | -0.45% | |
| 013450 | 0.9368 | 0.9368 | -0.45% | |
| 013465 | 1.3015 | 1.6437 | -0.55% | |
| 013770 | 1.2069 | 1.2069 | -0.45% | |
| 013798 | 0.877 | 0.877 | -0.45% | |
| 014004 | 1.008 | 1.1121 | -0.03% | |
| 014159 | 1.3031 | 1.3031 | -0.45% | |
| 014425 | 0.9939 | 0.9939 | -0.21% | |
| 014600 | 1.6654 | 1.6654 | -0.45% | |
| 015030 | 1.5706 | 1.5706 | -0.45% | |
| 015276 | 1.091 | 1.091 | -0.45% | |
| 015994 | 0.6761 | 0.6761 | -0.55% | |
| 016057 | 1.8807 | 1.8807 | -0.21% | |
| 016270 | 1.1376 | 1.2269 | -0.03% | |
| 017514 | 1.002 | 1.056 | -0.03% | |
| 017883 | 1.1076 | 1.1163 | -0.03% | |
| 018131 | 1.6554 | 1.6554 | -0.45% | |
| 018146 | 1.4144 | 1.4144 | -0.55% | |
| 019295 | 1.7463 | 1.7463 | -0.45% | |
| 019503 | 1.291 | 1.291 | -0.55% | |
| 019623 | 1.1416 | 1.1696 | -0.03% | |
| 019712 | 1.1161 | 1.1643 | -0.45% | |
| 019855 | 1.4866 | 1.4866 | -0.55% | |
| 020119 | 1.1009 | 1.1085 | -0.03% | |
| 020183 | 1.4697 | 1.4697 | -0.55% | |
| 020965 | 1.1185 | 1.1305 | -0.03% | |
| 021035 | 1.6343 | 1.6343 | -0.55% | |
| 021036 | 1.6287 | 1.6287 | -0.55% | |
| 021041 | 1.0823 | 1.1116 | -0.03% | |
| 021234 | 1.2782 | 1.36 | -0.55% | |
| 021315 | 1.6679 | 1.6679 | -0.55% | |
| 021435 | 1.0363 | 1.0363 | -0.03% | |
| 022040 | 1.2328 | 1.2328 | -0.03% | |
| 022064 | 1.0194 | 1.0559 | -0.03% | |
| 022798 | 1.1267 | 1.1267 | -0.03% | |
| 022806 | 1.0164 | 1.0336 | -0.03% | |
| 023510 | 1.1466 | 1.1621 | -0.03% | |
| 023892 | 1.5021 | 1.5021 | -0.55% | |
| 023989 | 1.3894 | 1.3894 | -0.55% | |
| 024178 | 1.3116 | 1.3383 | -0.03% | |
| 024237 | 1.8998 | 1.8998 | -0.21% | |
| 024714 | 0.9843 | 0.9843 | -0.55% | |
| 024749 | 1.4588 | 1.4588 | -0.55% | |
| 050014 | 2.853 | 2.925 | -0.45% | |
| 050019 | 2.6147 | 2.6197 | -0.03% | |
| 159505 | 1.6428 | 1.6428 | -0.55% | |
| 159533 | 2.0143 | 2.0143 | -0.55% | |
| 159824 | 1.2902 | 1.2902 | -0.55% | |
| 159937 | 10.906 | 4.2823 | 2.87% | |
| 160505 | 1.281 | 5.976 | -0.45% | |
| 160518 | 2.636 | 2.636 | -0.45% | |
| 510410 | 2.1577 | 2.1577 | -0.55% | |
| 513060 | 0.6411 | 0.6411 | -0.21% | |
| 515900 | 1.734 | 1.734 | -0.55% | |
| 515920 | 1.1993 | 1.1993 | -0.55% | |
| 014846 | 1.2259 | 1.2332 | -0.03% | |
| 000085 | 1.2277 | 1.4259 | -0.03% | |
| 000264 | 0.912 | 0.797 | -0.45% | |
| 000783 | 1.1645 | 1.19 | -0.03% | |
| 000784 | 1.1448 | 1.1685 | -0.03% | |
| 001277 | 0.8645 | 0.8645 | -0.55% | |
| 001522 | 1.4751 | 1.5276 | -0.45% | |
| 001523 | 1.4656 | 1.4656 | -0.45% | |
| 002143 | 1.1367 | 1.3962 | -0.03% | |
| 002519 | 1.1467 | 1.3511 | -0.03% | |
| 002595 | 1.592 | 1.592 | -0.55% | |
| 002611 | 3.5908 | 3.5908 | 2.87% | |
| 002775 | 1.0225 | 1.3675 | -0.03% | |
| 002929 | 1.1846 | 1.4051 | -0.03% | |
| 002970 | 1.0602 | 1.3321 | -0.03% | |
| 004479 | 1.0329 | 1.313 | -0.03% | |
| 005635 | 1.818 | 2.0842 | -0.55% | |
| 005878 | 3.268 | 3.268 | -0.45% | |
| 006733 | 2.8239 | 2.8239 | -0.55% | |
| 007659 | 1.0113 | 1.2093 | -0.03% | |
| 007796 | 1.7954 | 1.7954 | -0.55% | |
| 008170 | 1.1165 | 1.1918 | -0.03% | |
| 008651 | 1.1297 | 1.1786 | -0.03% | |
| 009271 | 1.1609 | 1.1941 | -0.03% | |
| 009332 | 1.0019 | 1.0019 | -0.45% | |
| 009469 | 0.9401 | 0.9401 | -0.45% | |
| 009858 | 1.0305 | 1.0305 | -0.45% | |
| 010326 | 0.5161 | 0.5161 | -0.45% | |
| 010873 | 0.8855 | 0.8855 | -0.55% | |
| 011096 | 1.1727 | 1.1727 | -0.45% | |
| 011395 | 0.9158 | 0.9158 | -0.45% | |
| 011586 | 1.1343 | 1.1343 | -0.45% | |
| 011741 | 1.1825 | 1.1825 | -0.45% | |
| 011757 | 1.1441 | 1.1441 | -0.45% | |
| 011864 | 1.188 | 1.188 | -0.03% | |
| 011982 | 0.895 | 0.895 | -0.45% | |
| 012082 | 1.4747 | 1.4747 | -0.45% | |
| 012463 | 1.0875 | 1.0875 | -0.45% | |
| 012650 | 1.4749 | 1.4749 | -0.45% | |
| 013321 | 1.1775 | 1.1775 | -0.45% | |
| 013417 | 1.16 | 1.16 | -0.45% | |
| 014037 | 1.3678 | 1.3678 | -0.45% | |
| 014601 | 1.6329 | 1.6329 | -0.45% | |
| 015397 | 1.0088 | 1.0978 | -0.03% | |
| 016936 | 1.6918 | 1.6918 | -0.55% | |
| 016979 | 1.2717 | 1.2717 | -0.45% | |
| 017769 | 1.2319 | 1.2319 | -0.45% | |
| 017770 | 1.2177 | 1.2177 | -0.45% | |
| 018098 | 1.1253 | 1.1253 | -0.03% | |
| 018851 | 0.8793 | 0.8793 | -0.21% | |
| 019067 | 1.2573 | 1.3295 | -0.03% | |
| 019104 | 1.0822 | 1.0822 | -0.03% | |
| 019297 | 1.1569 | 1.1569 | -0.45% | |
| 019481 | 0.2176 | 0.2176 | -0.21% | |
| 020024 | 1.1094 | 1.1959 | -0.03% | |
| 020054 | 1.4925 | 1.4925 | -0.45% | |
| 020059 | 2.446 | 2.446 | -0.45% | |
| 020364 | 1.3698 | 1.3698 | -0.45% | |
| 020650 | 1.2076 | 1.2076 | -0.55% | |
| 020680 | 1.0085 | 1.0584 | -0.03% | |
| 020691 | 2.5598 | 2.5598 | -0.55% | |
| 020928 | 1.0905 | 1.1013 | -0.03% | |
| 020983 | 1.8164 | 1.8164 | -0.55% | |
| 020984 | 1.81 | 1.81 | -0.55% | |
| 021382 | 2.1338 | 2.1338 | -0.45% | |
| 021551 | 1.1311 | 1.1827 | -0.55% | |
| 022809 | 1.2133 | 1.2133 | -0.03% | |
| 023309 | 1.5744 | 1.5744 | -0.03% | |
| 023972 | 1.8502 | 1.8502 | -0.03% | |
| 024325 | 1.0269 | 1.0269 | -0.03% | |
| 024453 | 1.1691 | 1.1691 | -0.55% | |
| 024833 | 1.1538 | 1.1563 | -0.55% | |
| 024834 | 1.1525 | 1.1549 | -0.55% | |
| 025171 | 1.1119 | 1.1119 | -0.55% | |
| 025725 | 1.0042 | 1.0042 | -0.55% | |
| 025868 | 1.0426 | 1.0426 | -0.55% | |
| 050001 | 1.33 | 3.875 | -0.45% | |
| 050002 | 2.0178 | 4.0785 | -0.55% | |
| 050020 | 0.638 | 0.638 | -0.21% | |
| 050025 | 5.2175 | 5.2765 | -0.21% | |
| 159253 | 0.9186 | 0.9186 | -0.55% | |
| 159396 | 101.6309 | 1.0163 | -0.03% | |
| 159568 | 1.7638 | 1.7638 | -0.55% | |
| 159582 | 2.6225 | 2.6225 | -0.55% | |
| 159678 | 1.6006 | 1.6006 | -0.55% | |
| 160528 | 0.9523 | 0.9784 | -0.45% | |
| 513690 | 1.1237 | 1.1605 | -0.55% | |
| 561700 | 1.0975 | 1.0975 | -0.55% | |
| 563830 | 1.307 | 1.3194 | -0.55% | |
| 588030 | 1.5759 | 1.5759 | -0.55% | |
| 589900 | 1.4808 | 1.4808 | -0.55% | |
| 001125 | 1.755 | 1.755 | -0.45% | |
| 001242 | 1.4603 | 1.4603 | -0.55% | |
| 001578 | 1.1454 | 1.3895 | -0.03% | |
| 001661 | 1.0627 | 1.4517 | -0.03% | |
| 002175 | 1.2209 | 1.4212 | -0.03% | |
| 002385 | 1.9678 | 2.0086 | -0.55% | |
| 002466 | 1.0692 | 1.3561 | -0.03% | |
| 002716 | 1.1004 | 1.3432 | -0.03% | |
| 002904 | 1.1049 | 1.3738 | -0.03% | |
| 003119 | 2.0146 | 2.0976 | -0.45% | |
| 003120 | 1.9964 | 2.0784 | -0.45% | |
| 003607 | 1.0204 | 1.2658 | -0.03% | |
| 003651 | 1.0079 | 1.3098 | -0.03% | |
| 004200 | 1.0823 | 1.3507 | -0.03% | |
| 004448 | 3.2896 | 3.2896 | -0.45% | |
| 004698 | 2.296 | 2.296 | -0.55% | |
| 005266 | 1.8234 | 2.0252 | -0.45% | |
| 006633 | 1.0303 | 1.2053 | -0.03% | |
| 007234 | 1.3418 | 1.3418 | -0.45% | |
| 007486 | 1.0331 | 1.2283 | -0.03% | |
| 008106 | 1.081 | 1.225 | -0.03% | |
| 008866 | 1.2065 | 1.2065 | -0.45% | |
| 009168 | 1.0646 | 1.2907 | -0.03% | |
| 009357 | 1.1183 | 1.1466 | -0.03% | |
| 009592 | 1.2495 | 1.3287 | -0.45% | |
| 009741 | 1.4646 | 1.4646 | -0.45% | |
| 009857 | 1.0769 | 1.0769 | -0.45% | |
| 009967 | 1.0866 | 1.1348 | -0.45% | |
| 010666 | 0.8132 | 0.8132 | -0.45% | |
| 010903 | 0.82 | 0.82 | -0.45% | |
| 010905 | 1.1081 | 1.1081 | -0.45% | |
| 011177 | 0.8062 | 0.8062 | -0.45% | |
| 011178 | 0.7745 | 0.7745 | -0.45% | |
| 011341 | 1.2106 | 1.2106 | -0.45% | |
| 011845 | 1.1686 | 1.1686 | -0.45% | |
| 011875 | 0.9909 | 0.9909 | -0.45% | |
| 011928 | 0.7626 | 0.7626 | -0.45% | |
| 011938 | 1.0109 | 1.0109 | -0.45% | |
| 012086 | 0.6887 | 0.6887 | -0.45% | |
| 012218 | 0.9773 | 0.9773 | -0.45% | |
| 012464 | 1.0586 | 1.0586 | -0.45% | |
| 012488 | 1.0071 | 1.0071 | -0.45% | |
| 012780 | 1.3818 | 1.3818 | -0.45% | |
| 013103 | 0.9111 | 0.9111 | -0.45% | |
| 013322 | 1.1552 | 1.1552 | -0.45% | |
| 013451 | 0.9048 | 0.9048 | -0.45% | |
| 013656 | 1.0579 | 1.1622 | -0.03% | |
| 014232 | 1.4801 | 1.4801 | -0.45% | |
| 014441 | 1.0724 | 1.0724 | -0.45% | |
| 014507 | 1.4054 | 1.4054 | -0.45% | |
| 014914 | 1.6116 | 1.6116 | -0.45% | |
| 015277 | 1.0666 | 1.0666 | -0.45% | |
| 016966 | 1.2414 | 1.2414 | -0.03% | |
| 017439 | 1.0745 | 1.0745 | -0.03% | |
| 017837 | 1.1252 | 1.1658 | -0.03% | |
| 018094 | 1.35 | 1.35 | -0.55% | |
| 018217 | 1.4686 | 1.4686 | -0.45% | |
| 018277 | 1.1655 | 1.1655 | -0.03% | |
| 018591 | 1.7109 | 1.7109 | -0.55% | |
| 018988 | 1.1119 | 1.1119 | -0.03% | |
| 018989 | 1.1101 | 1.1101 | -0.03% | |
| 019298 | 1.1527 | 1.1527 | -0.45% | |
| 019977 | 1.0972 | 1.1366 | -0.03% | |
| 020053 | 1.4863 | 1.4863 | -0.45% | |
| 020960 | 1.0102 | 1.0315 | -0.03% | |
| 021099 | 1.1113 | 1.1113 | -0.55% | |
| 021233 | 1.281 | 1.3636 | -0.55% | |
| 021499 | 3.7172 | 3.7172 | 2.87% | |
| 021589 | 1.1101 | 1.1101 | -0.03% | |
| 021625 | 2.397 | 2.397 | -0.45% | |
| 021855 | 1.2517 | 1.2517 | -0.55% | |
| 022228 | 1.0452 | 1.07 | -0.03% | |
| 022627 | 1.2594 | 1.2594 | -0.55% | |
| 022648 | 1.0276 | 1.0276 | -0.03% | |
| 023346 | 1.0693 | 1.0747 | -0.03% | |
| 023520 | 1.39 | 1.39 | -0.55% | |
| 023873 | 1.1781 | 1.1781 | -0.55% | |
| 023874 | 1.1764 | 1.1764 | -0.55% | |
| 023891 | 1.5066 | 1.5066 | -0.55% | |
| 023969 | 1.0224 | 1.0224 | -0.55% | |
| 024748 | 1.4594 | 1.4594 | -0.55% | |
| 024843 | 1.0821 | 1.0821 | -0.03% | |
| 025726 | 1.0036 | 1.0036 | -0.55% | |
| 025819 | 1.0101 | 1.0101 | -0.03% | |
| 025834 | 1.0277 | 1.0277 | -0.31% | |
| 050006 | 1.4236 | 2.3658 | -0.03% | |
| 050007 | 1.067 | 2.94 | -0.45% | |
| 050010 | 5.589 | 6.029 | -0.45% | |
| 050024 | 2.0618 | 2.0618 | -0.55% | |
| 050203 | 0.2178 | 0.2404 | -0.21% | |
| 159623 | 1.0413 | 1.0718 | -0.55% | |
| 160527 | 0.9926 | 1.0256 | -0.45% | |
| 160529 | 1.4443 | 1.4443 | -0.45% | |
| 501082 | 2.9767 | 2.9767 | -0.45% | |
| 510710 | 4.3569 | 1.3469 | -0.55% | |
| 520690 | 0.8546 | 0.8546 | -0.55% | |
| 000200 | 1.2558 | 1.7739 | -0.03% | |
| 000219 | 3.3039 | 3.5559 | -0.45% | |
| 000936 | 3.477 | 3.503 | -0.45% | |
| 001215 | 1.657 | 1.657 | -0.45% | |
| 002109 | 1.0431 | 1.341 | -0.03% | |
| 002140 | 1.058 | 1.3134 | -0.03% | |
| 002142 | 2.342 | 2.765 | -0.45% | |
| 002206 | 1.0292 | 1.3204 | -0.03% | |
| 002555 | 1.642 | 1.642 | -0.45% | |
| 002568 | 1.0123 | 1.2595 | -0.03% | |
| 002578 | 1.1277 | 1.2725 | -0.03% | |
| 002698 | 1.0832 | 1.3638 | -0.03% | |
| 003708 | 1.0175 | 1.3128 | -0.03% | |
| 004091 | 1.2687 | 1.2687 | -0.45% | |
| 004367 | 1.0758 | 1.2742 | -0.03% | |
| 004434 | 2.1614 | 2.1614 | -0.45% | |
| 004435 | 2.068 | 2.068 | -0.45% | |
| 004495 | 1.4823 | 1.6489 | -0.45% | |
| 004601 | 1.0927 | 1.3654 | -0.03% | |
| 004677 | 1.706 | 1.706 | -0.45% | |
| 005062 | 1.8899 | 1.8899 | -0.55% | |
| 005737 | 1.3638 | 1.3638 | -0.55% | |
| 006438 | 1.5884 | 1.5884 | -0.55% | |
| 007147 | 1.0165 | 1.1907 | -0.03% | |
| 007513 | 1.0614 | 1.2324 | -0.03% | |
| 008967 | 0.9323 | 1.2532 | -0.45% | |
| 009057 | 1.736 | 1.736 | -0.45% | |
| 009058 | 1.6868 | 1.6868 | -0.45% | |
| 009272 | 1.1493 | 1.1786 | -0.03% | |
| 009620 | 0.7485 | 0.8039 | -0.45% | |
| 010223 | 1.1845 | 1.1845 | -0.03% | |
| 010226 | 1.166 | 1.166 | -0.03% | |
| 010329 | 0.6678 | 0.6678 | -0.45% | |
| 010786 | 1.1227 | 1.1227 | -0.55% | |
| 010902 | 0.8451 | 0.8451 | -0.45% | |
| 010994 | 1.5727 | 1.5727 | -0.45% | |
| 011095 | 1.1992 | 1.1992 | -0.45% | |
| 011162 | 0.5727 | 0.5727 | -0.45% | |
| 011340 | 1.2474 | 1.2474 | -0.45% | |
| 011528 | 1.2173 | 1.2173 | -0.45% | |
| 011740 | 1.2177 | 1.2177 | -0.45% | |
| 011846 | 1.1365 | 1.1365 | -0.45% | |
| 012501 | 1.2984 | 1.2984 | -0.45% | |
| 013069 | 1.1331 | 1.1331 | -0.03% | |
| 013425 | 0.747 | 0.747 | -0.21% | |
| 013466 | 1.2981 | 1.6168 | -0.55% | |
| 013499 | 0.7248 | 0.7248 | -0.21% | |
| 013797 | 0.8996 | 0.8996 | -0.45% | |
| 013931 | 1.0175 | 1.1124 | -0.03% | |
| 014107 | 0.748 | 0.748 | -0.45% | |
| 014158 | 1.3238 | 1.3238 | -0.45% | |
| 014440 | 1.0898 | 1.0898 | -0.45% | |
| 014506 | 1.4336 | 1.4336 | -0.45% | |
| 014519 | 1.2472 | 1.2472 | -0.55% | |
| 015272 | 1.2119 | 1.2119 | -0.45% | |
| 015491 | 2.9327 | 2.9327 | -0.45% | |
| 015749 | 1.2025 | 1.2025 | -0.45% | |
| 015903 | 1.3095 | 1.3095 | -0.45% | |
| 017438 | 1.0827 | 1.0827 | -0.03% | |
| 017782 | 1.0356 | 1.0356 | -0.03% | |
| 018130 | 1.6853 | 1.6853 | -0.45% | |
| 018133 | 2.1359 | 2.1359 | -0.55% | |
| 018145 | 1.4257 | 1.4257 | -0.55% | |
| 019854 | 1.1234 | 1.2045 | -0.55% | |
| 019979 | 1.0469 | 1.0774 | -0.03% | |
| 020184 | 1.4617 | 1.4617 | -0.55% | |
| 020216 | 1.0184 | 1.0864 | -0.03% | |
| 020323 | 1.17 | 1.17 | -0.55% | |
| 020454 | 1.0563 | 1.0943 | -0.03% | |
| 020692 | 2.5516 | 2.5516 | -0.55% | |
| 021114 | 1.0291 | 1.1227 | -0.03% | |
| 021383 | 2.1126 | 2.1126 | -0.45% | |
| 021436 | 1.0338 | 1.0338 | -0.03% | |
| 022458 | 1.2649 | 1.2649 | -0.55% | |
| 022628 | 1.2567 | 1.2567 | -0.55% | |
| 022649 | 1.0255 | 1.0255 | -0.03% | |
| 023310 | 1.1875 | 1.1875 | -0.03% | |
| 023450 | 1.427 | 1.427 | -0.03% | |
| 023537 | 1.0319 | 1.0319 | -0.55% | |
| 023580 | 1.0086 | 1.0086 | -0.03% | |
| 023617 | 1.096 | 1.096 | -0.55% | |
| 023727 | 1.5488 | 1.5488 | -0.55% | |
| 024835 | 1.1538 | 1.1563 | -0.55% | |
| 024876 | 1.0192 | 1.0192 | -0.03% | |
| 025869 | 1.0421 | 1.0421 | -0.55% | |
| 050016 | 1.574 | 1.742 | -0.03% | |
| 050022 | 3.1852 | 4.0571 | -0.45% | |
| 050111 | 3.7276 | 3.8246 | -0.03% | |
| 159357 | 1.3115 | 1.321 | -0.55% | |
| 159650 | 107.4607 | 1.0746 | -0.03% | |
| 159811 | 2.3207 | 2.3207 | -0.55% | |
| 160515 | 1.0354 | 1.729 | -0.03% | |
| 160516 | 1.4797 | 1.0242 | -0.55% | |
| 506005 | 1.49 | 1.5467 | -0.45% | |
| 512960 | 1.5062 | 1.545 | -0.55% | |
| 561780 | 1.6397 | 1.6397 | -0.55% | |
| 588390 | 1.0362 | 1.0362 | -0.55% | |
| 000927 | 0.1707 | 0.1717 | -0.21% | |
| 000929 | 11.0859 | 4.6882 | 2.87% | |
| 001243 | 1.4608 | 1.4608 | -0.55% | |
| 002812 | 1.0903 | 1.3479 | -0.03% | |
| 003162 | 1.0349 | 1.3171 | -0.03% | |
| 003210 | 1.1071 | 1.3357 | -0.03% | |
| 003260 | 1.0967 | 1.3507 | -0.03% | |
| 004689 | 1.1179 | 1.3205 | -0.03% | |
| 005960 | 1.7753 | 2.0312 | -0.55% | |
| 005961 | 1.7029 | 1.9266 | -0.55% | |
| 006439 | 1.5458 | 1.5458 | -0.55% | |
| 007996 | 1.1025 | 1.2165 | -0.03% | |
| 008674 | 1.0185 | 1.1934 | -0.03% | |
| 009167 | 1.0153 | 1.1381 | -0.03% | |
| 009468 | 0.9833 | 0.9833 | -0.45% | |
| 009717 | 0.9228 | 0.9228 | -0.45% | |
| 010227 | 1.1629 | 1.1629 | -0.03% | |
| 010547 | 1.1615 | 1.1615 | -0.45% | |
| 010548 | 1.1377 | 1.1377 | -0.45% | |
| 010775 | 1.226 | 1.226 | -0.45% | |
| 011585 | 1.1792 | 1.1792 | -0.45% | |
| 011874 | 1.0194 | 1.0194 | -0.45% | |
| 013068 | 1.1433 | 1.1433 | -0.03% | |
| 013836 | 0.7063 | 0.7063 | -0.45% | |
| 013837 | 0.6835 | 0.6835 | -0.45% | |
| 014036 | 1.4024 | 1.4024 | -0.45% | |
| 014913 | 1.6483 | 1.6483 | -0.45% | |
| 015824 | 1.0763 | 1.0763 | -0.45% | |
| 015902 | 1.3371 | 1.3371 | -0.45% | |
| 016671 | 1.1253 | 1.1253 | -0.03% | |
| 016914 | 1.0195 | 1.1048 | -0.03% | |
| 017783 | 1.03 | 1.03 | -0.03% | |
| 018091 | 1.0941 | 1.2133 | -0.03% | |
| 018129 | 1.7924 | 1.7924 | -0.55% | |
| 018397 | 0.9174 | 0.9174 | -0.55% | |
| 018407 | 1.0046 | 1.0738 | -0.03% | |
| 018854 | 0.1242 | 0.1242 | -0.21% | |
| 019161 | 1.0574 | 1.1076 | -0.03% | |
| 019396 | 1.0764 | 1.0764 | -0.03% | |
| 019480 | 1.5198 | 1.5198 | -0.21% | |
| 019713 | 1.1122 | 1.1584 | -0.45% | |
| 020651 | 1.2009 | 1.2009 | -0.55% | |
| 020681 | 1.0172 | 1.0681 | -0.03% | |
| 021480 | 1.1265 | 1.1265 | -0.55% | |
| 021854 | 1.0562 | 1.0562 | -0.03% | |
| 021923 | 1.1917 | 1.1917 | -0.55% | |
| 022725 | 1.8025 | 1.8025 | -0.55% | |
| 022799 | 1.0722 | 1.0722 | -0.03% | |
| 022920 | 2.8286 | 2.8286 | -0.55% | |
| 023156 | 1.1216 | 1.1473 | -0.03% | |
| 023165 | 2.6144 | 2.6144 | -0.03% | |
| 023536 | 1.0336 | 1.0336 | -0.55% | |
| 023728 | 1.5451 | 1.5451 | -0.55% | |
| 023968 | 1.0235 | 1.0235 | -0.55% | |
| 023996 | 1.1165 | 1.1165 | -0.03% | |
| 025556 | 3.3036 | 3.3036 | -0.45% | |
| 050004 | 1.85 | 3.7008 | -0.45% | |
| 050012 | 1.588 | 1.857 | -0.45% | |
| 050026 | 2.556 | 2.695 | -0.45% | |
| 050027 | 1.1144 | 1.7003 | -0.03% | |
| 050030 | 1.5213 | 1.6638 | -0.21% | |
| 050116 | 1.5303 | 1.6803 | -0.03% | |
| 050119 | 2.4962 | 2.5002 | -0.03% | |
| 159203 | 1.3544 | 1.3544 | -0.55% | |
| 159260 | 0.9515 | 0.9515 | -0.55% | |
| 159287 | 1.1572 | 1.1572 | -0.55% | |
| 159838 | 0.5897 | 0.5897 | -0.55% | |
| 160512 | 2.429 | 2.6 | -0.45% | |
| 160517 | 1.7253 | 1.9417 | -0.55% | |
| 511130 | 105.1761 | 1.0837 | -0.03% | |
| 511380 | 14.655 | 1.4655 | -0.03% | |
| 513360 | 0.5577 | 0.5577 | -0.21% | |
| 513500 | 2.2937 | 4.5874 | -0.21% | |
| 516860 | 1.4911 | 1.4911 | -0.55% | |
| 588010 | 0.9921 | 0.9921 | -0.55% | |
| 001236 | 2.533 | 2.533 | -0.55% | |
| 001961 | 1.2336 | 1.405 | -0.03% | |
| 002404 | 1.2045 | 1.3665 | -0.03% | |
| 002556 | 2.438 | 2.438 | -0.55% | |
| 002754 | 1.0151 | 1.3587 | -0.03% | |
| 003207 | 1.1289 | 1.3806 | -0.03% | |
| 003259 | 1.0186 | 1.3294 | -0.03% | |
| 004092 | 1.2142 | 1.2142 | -0.45% | |
| 004118 | 1.035 | 1.4172 | -0.03% | |
| 004136 | 1.1287 | 1.297 | -0.03% | |
| 004505 | 1.547 | 1.547 | -0.45% | |
| 006075 | 5.0623 | 5.0623 | -0.21% | |
| 006848 | 1.1218 | 1.3363 | -0.03% | |
| 007845 | 1.1443 | 1.1676 | -0.03% | |
| 008411 | 1.0991 | 1.1951 | -0.03% | |
| 008829 | 1.0071 | 1.1547 | -0.03% | |
| 008867 | 1.164 | 1.164 | -0.45% | |
| 009217 | 1.5462 | 1.5462 | -0.45% | |
| 009333 | 0.9765 | 0.9765 | -0.45% | |
| 009356 | 1.1339 | 1.1649 | -0.03% | |
| 009591 | 1.299 | 1.3852 | -0.45% | |
| 010455 | 1.0185 | 1.0185 | -0.45% | |
| 010995 | 1.5106 | 1.5106 | -0.45% | |
| 011163 | 0.5502 | 0.5502 | -0.45% | |
| 011486 | 1.1945 | 1.1945 | -0.45% | |
| 011527 | 1.2413 | 1.2413 | -0.45% | |
| 011592 | 2.231 | 2.231 | -0.55% | |
| 011879 | 1.501 | 1.501 | -0.45% | |
| 012083 | 1.4475 | 1.4475 | -0.45% | |
| 012651 | 1.4356 | 1.4356 | -0.45% | |
| 012692 | 1.0457 | 1.1487 | -0.03% | |
| 013114 | 0.961 | 0.961 | -0.45% | |
| 013410 | 5.019 | 5.019 | -0.45% | |
| 013418 | 1.1299 | 1.1299 | -0.45% | |
| 014108 | 0.7297 | 0.7297 | -0.45% | |
| 014382 | 0.8511 | 0.8511 | -0.55% | |
| 014424 | 1.0009 | 1.0009 | -0.21% | |
| 015031 | 1.5341 | 1.5341 | -0.45% | |
| 015747 | 1.1014 | 1.1014 | -0.03% | |
| 016055 | 1.9022 | 1.9022 | -0.21% | |
| 016056 | 0.2724 | 0.2724 | -0.21% | |
| 016670 | 1.138 | 1.138 | -0.03% | |
| 016751 | 1.7418 | 1.8273 | -0.45% | |
| 017481 | 1.1607 | 1.1607 | -0.55% | |
| 017482 | 1.1502 | 1.1502 | -0.55% | |
| 017910 | 1.1656 | 1.1818 | -0.03% | |
| 018095 | 1.3387 | 1.3387 | -0.55% | |
| 018128 | 1.814 | 1.814 | -0.55% | |
| 018132 | 2.1537 | 2.1537 | -0.55% | |
| 018398 | 0.9112 | 0.9112 | -0.55% | |
| 018852 | 0.1259 | 0.1259 | -0.21% | |
| 018853 | 0.8673 | 0.8673 | -0.21% | |
| 019060 | 1.0161 | 1.0769 | -0.03% | |
| 019066 | 1.7937 | 1.7937 | -0.55% | |
| 019091 | 1.6159 | 1.6159 | -0.55% | |
| 019296 | 1.7157 | 1.7157 | -0.45% | |
| 019626 | 1.1459 | 1.1459 | -0.03% | |
| 019858 | 1.5095 | 1.5095 | -0.55% | |
| 019910 | 2.0489 | 2.0489 | -0.55% | |
| 020238 | 1.0191 | 1.0815 | -0.03% | |
| 020239 | 1.0179 | 1.0771 | -0.03% | |
| 021352 | 1.0793 | 1.1192 | -0.03% | |
| 021481 | 1.1246 | 1.1246 | -0.55% | |
| 021853 | 1.0608 | 1.0608 | -0.03% | |
| 022457 | 1.268 | 1.268 | -0.55% | |
| 022599 | 1.2338 | 1.2379 | -0.55% | |
| 022726 | 1.8007 | 1.8007 | -0.55% | |
| 022766 | 1.2293 | 1.2293 | -0.03% | |
| 022767 | 1.1397 | 1.1679 | -0.03% | |
| 022916 | 1.2673 | 1.2673 | -0.55% | |
| 023579 | 1.0094 | 1.0094 | -0.03% | |
| 023616 | 1.0974 | 1.0974 | -0.55% | |
| 023990 | 1.5151 | 1.5151 | -0.55% | |
| 024186 | 2.0147 | 2.0245 | -0.55% | |
| 024555 | 1.0357 | 1.0357 | -0.03% | |
| 024877 | 1.115 | 1.115 | -0.55% | |
| 050008 | 0.725 | 2.829 | -0.45% | |
| 050009 | 1.705 | 6.967 | -0.45% | |
| 050011 | 3.9033 | 4.0183 | -0.03% | |
| 050013 | 1.3886 | 1.3886 | -0.55% | |
| 050201 | 1.042 | 2.533 | -0.45% | |
| 159108 | 1.1362 | 1.1362 | -0.55% | |
| 159391 | 1.1089 | 1.1089 | -0.55% | |
| 159730 | 1.1111 | 1.1111 | -0.55% | |
| 159742 | 0.7617 | 0.7617 | -0.21% | |
| 159743 | 1.3424 | 1.3424 | -0.55% | |
| 510020 | 3.9388 | 1.4527 | -0.55% | |
| 515090 | 1.3558 | 1.3558 | -0.55% | |
| 515130 | 1.5397 | 1.5397 | -0.55% | |
| 515890 | 1.4366 | 1.769 | -0.55% | |
| 516580 | 0.7297 | 0.7297 | -0.55% | |
| 561770 | 1.2705 | 1.2705 | -0.55% | |
| 019090 | 1.6262 | 1.6262 | -0.55% |
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 | 60,169.67 | 91.42 |
| 2 | 债券及货币 | 5,016.78 | 07.62 |
| 3 | 现金 | 5,016.78 | 07.62 |
| 4 | 其他资产 | 1,910.64 | 02.90 |
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） |
| 600867 | 通化东宝 | 81.32 | 664.38 | 1.01% | 81.32 |
| 603236 | 移远通信 | 06.98 | 665.96 | 1.01% | 1.91 |
| 600064 | 南京高科 | 76.16 | 661.09 | 1.00% | 76.16 |
| 601020 | 华钰矿业 | 24.58 | 660.22 | 1.00% | 24.58 |
| 002897 | 意华股份 | 11.85 | 640.49 | 0.97% | 11.85 |
| 300573 | 兴齐眼药 | 08.96 | 629.77 | 0.96% | 8.96 |
| 688200 | 华峰测控 | 03.28 | 623.76 | 0.95% | 3.28 |
| 300098 | 高新兴 | 100.13 | 610.79 | 0.93% | 100.13 |
| 300008 | 天海防务 | 76.96 | 607.21 | 0.92% | 76.96 |
| 301031 | 中熔电气 | 05.41 | 606.72 | 0.92% | 1.31 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<300 | 0.5% |
| 300≤X | 300.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 356.34% | 50.77% | 0.0% | 0.0% | 20.72% |
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 |
|---|---|---|---|---|---|---|---|
11.3% | 12.08% | 11.42% | 11.42% | 50.77% | 0.0% | 0.0% | 69.18% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.46 | 1.28 | 1.23 |
| 夏普比率 | 249.37 | 105.64 | 76.44 |
| 特雷诺指数 | 0.04 | 0.06 | 0.04 |
| 詹森指数 | 0.09 | 0.06 | 0.08 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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