基金公司博时基金管理有限公司 基金经理杨振建 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码021551 | 基金经理杨振建 | 最新份额26,861.88万份 () |
| 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0.15% |
| 成立日期2024-07-19 | 托管行中国银行股份有限公司 |
| 首募规模6.36亿 | 托管费0.05% |
通过主要投资于目标ETF,紧密跟踪标的指数即中证红利低波动100指数的表现,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于目标ETF、标的指数即中证红利低波动100指数成份股和备选成份股票(含存托凭证)。为更好地实现基金的投资目标,本基金可能会少量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)、债券(包括国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、政府支持债券、可转换债券(含可分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货、股指期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金可根据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。
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、在符合以下有关基金分红条件的情形下,基金管理人可以根据实际情况进行收益分配,具体分配方案以届时的公告为准:
(1)本基金分别于每年二月、五月、八月、十一月最后一个交易日对基金相对业绩比较基准的超额收益率以及基金的可供分配利润进行评价,评价日核定的基金累计报酬率超过业绩比较基准同期累计报酬率或者每10份基金份额可供分配利润金额高于0.01元(含)时,基金管理人可进行收益分配;
(2)当基金收益分配根据基金相对业绩比较基准的超额收益率决定时,基于本基金的特点,本基金收益分配无需以弥补亏损为前提,收益分配后各类基金份额净值有可能低于面值;当基金收益分配根据基金可供分配利润金额决定时,本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、在符合上述基金分红条件的前提下,本基金管理人有权安排本基金每季度进行1次收益分配;
4、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;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在履行适当程序后,可对基金收益分配的有关业务规则进行调整,并及时公告。
本基金为ETF联接基金,通过投资于目标ETF跟踪标的指数表现,具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。 同时,本基金为被动式投资的股票指数基金,跟踪中证红利低波动100指数,其预期风险与预期收益高于债券型基金、混合型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-27 | 1.0902 | 1.1665 | -0.57% |
| 2026-8-26 | 1.0965 | 1.1728 | 0.49% |
| 2026-8-25 | 1.0912 | 1.1675 | 0.32% |
| 2026-8-24 | 1.0877 | 1.164 | 0.69% |
| 2026-8-21 | 1.0802 | 1.1565 | -1.17% |
| 2026-8-20 | 1.093 | 1.1693 | 0.51% |
| 2026-8-19 | 1.0875 | 1.1638 | 0.44% |
| 2026-8-18 | 1.0827 | 1.159 | 0.06% |
| 2026-8-17 | 1.082 | 1.1583 | -0.20% |
| 2026-8-14 | 1.0842 | 1.1605 | -0.48% |
| 2026-8-13 | 1.0894 | 1.1657 | -0.13% |
| 2026-8-12 | 1.0908 | 1.1671 | -0.11% |
| 2026-8-11 | 1.092 | 1.1683 | -0.23% |
| 2026-8-10 | 1.0945 | 1.1708 | 0.66% |
| 2026-8-7 | 1.0873 | 1.1636 | -0.50% |
| 2026-8-6 | 1.0928 | 1.1691 | -0.32% |
| 2026-8-5 | 1.0963 | 1.1726 | -1.09% |
| 2026-8-4 | 1.1084 | 1.1847 | -1.82% |
| 2026-8-3 | 1.129 | 1.2053 | 0.29% |
| 2026-7-31 | 1.1257 | 1.202 | -0.50% |

杨振建先生:中国国籍,博士,已取得基金从业资格,多年证券从业经验,2013年至2015年在中证指数有限公司工作(期间借调中国证监会任产品审核员)。2015年加入博时基金管理有限公司。历任研究员、研究员兼基金经理助理、基金经理助理、博时中证银联智惠大数据100指数型证券投资基金(2018年12月3日-2021年7月16日)、博时中证A500指数型证券投资基金(2024年10月30日-2024年11月28日)的基金经理。现任博时中证淘金大数据100指数型证券投资基金(2018年12月3日—至今)、博时中证央企创新驱动交易型开放式指数证券投资基金(2019年9月20日—至今)、博时中证央企创新驱动交易型开放式指数证券投资基金联接基金(2019年11月13日—至今)、博时裕富沪深300指数证券投资基金(2020年12月23日—至今)、博时中证500增强策略交易型开放式指数证券投资基金(2023年3月3日—至今)、博时中证国新央企现代能源交易型开放式指数证券投资基金(2023年7月27日—至今)、博时中证1000增强策略交易型开放式指数证券投资基金(2023年11月2日—至今)、博时中证红利低波动100交易型开放式指数证券投资基金(2024年4月16日—至今)、博时中证红利低波动100交易型开放式指数证券投资基金联接基金(2024年7月19日—至今)、博时中证A500交易型开放式指数证券投资基金(2024年11月21日—至今)、博时中证国新央企现代能源交易型开放式指数证券投资基金发起式联接基金(2024年11月27日—至今)、博时中证A500交易型开放式指数证券投资基金联接基金(2024年11月29日—至今)、博时中证全指自由现金流交易型开放式指数证券投资基金(2025年5月14日—至今)、博时中证800指数增强型证券投资基金(2025年9月2日—至今)的基金经理、博时量化价值股票型证券投资基金(2025年11月3日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时沪深300指数C | 指数型 | 2020-12-23 至 今 | 5.7 | -29.03% | -25.18% |
| 博时量化价值股票A | 股票型 | 2025-11-03 至 今 | 0.8 | -- | -- |
| 博时沪深300指数Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 博时沪深300指数I | 指数型 | 2025-04-29 至 今 | 1.3 | -- | -- |
| 博时量化价值股票C | 股票型 | 2025-11-03 至 今 | 0.8 | -- | -- |
| 博时央创ETF联接A | 指数型 | 2019-10-10 至 今 | 6.9 | 29.04% | 7.27% |
| 博时中证800指数增强A | 指数型 | 2025-08-06 至 今 | 1.1 | -- | -- |
| 博时央企创新ETF | 指数型,ETF型 | 2019-08-08 至 今 | 7.1 | 23.76% | 6.08% |
| 博时中证淘金大数据100I | 指数型 | 2018-12-03 至 今 | 7.7 | 4.96% | 32.16% |
| 博时银智大数据100C | 指数型 | 2018-12-03 至 2021-06-24 | 2.6 | 56.08% | 97.84% |
| 博时央创ETF联接E | 指数型 | 2023-10-20 至 今 | 2.9 | -2.51% | -11.96% |
| 博时沪深300指数R | 指数型 | 2020-12-23 至 今 | 5.7 | -- | -- |
| 博时中证国新央企现代能源ETF发起式联接A | 指数型 | 2024-08-22 至 今 | 2.0 | -- | -- |
| 博时中证红利低波动100ETF联接C | 指数型 | 2024-05-30 至 今 | 2.2 | -- | -- |
| 博时中证国新央企现代能源ETF发起式联接C | 指数型 | 2024-08-22 至 今 | 2.0 | -- | -- |
| 博时中证淘金大数据100C | 指数型 | 2023-09-12 至 今 | 3.0 | -15.20% | -17.26% |
| 博时中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 1.9 | -- | -- |
| 博时中证800指数增强C | 指数型 | 2025-08-06 至 今 | 1.1 | -- | -- |
| 博时沪深300指数A | 指数型 | 2020-12-23 至 今 | 5.7 | -28.15% | -25.16% |
| 博时中证500增强ETF | 指数型,ETF型 | 2023-03-03 至 今 | 3.5 | -20.39% | -24.58% |
| 博时中证红利低波动100ETF联接A | 指数型 | 2024-05-30 至 今 | 2.2 | -- | -- |
| 博时中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 1.9 | -- | -- |
| 博时中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 博时中证红利低波100ETF | 指数型,ETF型 | 2024-03-21 至 今 | 2.4 | -- | -- |
| 博时中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.8 | -- | -- |
| 博时中证国新央企现代能源ETF | 指数型,ETF型 | 2023-07-04 至 今 | 3.2 | -4.83% | -20.42% |
| 博时中证淘金大数据100A | 指数型 | 2018-12-03 至 今 | 7.7 | 4.95% | 32.14% |
| 博时银智大数据100A | 指数型 | 2018-12-03 至 2021-06-24 | 2.6 | 58.60% | 97.84% |
| 博时央创ETF联接C | 指数型 | 2019-10-10 至 今 | 6.9 | 26.89% | 7.27% |
| 博时中证1000增强ETF | 指数型,ETF型 | 2023-09-19 至 今 | 2.9 | -17.17% | -13.01% |
| 博时中证全指自由现金流ETF | 指数型,ETF型 | 2025-04-10 至 2026-05-21 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨振建 | 2024-05-30 至 今 | 2年2个月零29天 |
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016057 | 2.074 | 2.074 | 0.27% | |
| 017514 | 1.0237 | 1.081 | 0.02% | |
| 016670 | 1.1808 | 1.1808 | 0.02% | |
| 014036 | 1.7544 | 1.7544 | 0.41% | |
| 014037 | 1.7052 | 1.7052 | 0.41% | |
| 014108 | 0.6237 | 0.6237 | 0.41% | |
| 013466 | 1.1107 | 1.5923 | 0.61% | |
| 013769 | 1.2339 | 1.2339 | 0.41% | |
| 013425 | 0.8244 | 0.8244 | 0.27% | |
| 021036 | 1.2642 | 1.2642 | 0.61% | |
| 021550 | 1.0989 | 1.1802 | 0.61% | |
| 024453 | 0.9629 | 0.9629 | 0.61% | |
| 023521 | 1.1466 | 1.1466 | 0.61% | |
| 022649 | 1.0345 | 1.0345 | 0.02% | |
| 159824 | 1.0908 | 1.0908 | 0.61% | |
| 023165 | 2.4637 | 2.4637 | 0.02% | |
| 025171 | 1.1508 | 1.1508 | 0.61% | |
| 020650 | 1.0198 | 1.0198 | 0.61% | |
| 005062 | 1.8187 | 1.8187 | 0.61% | |
| 160516 | 1.3532 | 0.9366 | 0.61% | |
| 160518 | 2.576 | 2.576 | 0.41% | |
| 050123 | 1.7507 | 1.9937 | 0.02% | |
| 050201 | 1.05 | 2.541 | 0.41% | |
| 050202 | 0.217 | 0.2396 | 0.27% | |
| 007147 | 1.0268 | 1.2055 | 0.02% | |
| 018851 | 1.1648 | 1.1648 | 0.27% | |
| 018988 | 1.1148 | 1.1148 | 0.02% | |
| 019104 | 1.0921 | 1.0921 | 0.02% | |
| 020216 | 1.0272 | 1.105 | 0.02% | |
| 020324 | 1.0281 | 1.0281 | 0.61% | |
| 020364 | 1.201 | 1.201 | 0.41% | |
| 020365 | 1.1843 | 1.1843 | 0.41% | |
| 018095 | 1.1797 | 1.1797 | 0.61% | |
| 018133 | 1.7524 | 1.7524 | 0.61% | |
| 018398 | 0.8589 | 0.8589 | 0.61% | |
| 019481 | 0.2167 | 0.2167 | 0.27% | |
| 019623 | 1.1534 | 1.1928 | 0.02% | |
| 019980 | 1.0477 | 1.0955 | 0.02% | |
| 020059 | 2.908 | 2.908 | 0.41% | |
| 020184 | 1.0217 | 1.0217 | 0.61% | |
| 018591 | 1.832 | 1.832 | 0.61% | |
| 021854 | 1.0474 | 1.0474 | 0.02% | |
| 022040 | 1.2511 | 1.2511 | 0.02% | |
| 561430 | 1.0499 | 1.0499 | 0.61% | |
| 015746 | 1.1257 | 1.1257 | 0.02% | |
| 015903 | 1.4121 | 1.4121 | 0.41% | |
| 015993 | 0.5283 | 0.5283 | 0.61% | |
| 003709 | 1.0274 | 1.2875 | 0.02% | |
| 510020 | 3.9151 | 1.444 | 0.61% | |
| 005636 | 1.7269 | 1.954 | 0.61% | |
| 002404 | 1.2218 | 1.3838 | 0.02% | |
| 007797 | 1.6609 | 1.6609 | 0.61% | |
| 001125 | 1.997 | 1.997 | 0.41% | |
| 001236 | 1.907 | 1.907 | 0.61% | |
| 001277 | 0.8467 | 0.8467 | 0.61% | |
| 012087 | 0.641 | 0.641 | 0.41% | |
| 009591 | 1.2822 | 1.3684 | 0.41% | |
| 012779 | 1.4376 | 1.4376 | 0.41% | |
| 011585 | 1.1633 | 1.1633 | 0.41% | |
| 011846 | 0.995 | 0.995 | 0.41% | |
| 011865 | 1.1827 | 1.1827 | 0.02% | |
| 008117 | 1.0252 | 1.1982 | 0.02% | |
| 015273 | 1.2109 | 1.2109 | 0.41% | |
| 001546 | 1.0676 | 1.4648 | 0.02% | |
| 006849 | 1.1469 | 1.3663 | 0.02% | |
| 009272 | 1.1561 | 1.1854 | 0.02% | |
| 002553 | 2.861 | 2.861 | 0.41% | |
| 002556 | 1.83 | 1.83 | 0.61% | |
| 010223 | 1.2094 | 1.2094 | 0.02% | |
| 003207 | 1.1533 | 1.405 | 0.02% | |
| 002095 | 2.1004 | 2.842 | 0.41% | |
| 010902 | 0.8517 | 0.8517 | 0.41% | |
| 010903 | 0.8236 | 0.8236 | 0.41% | |
| 011163 | 0.5503 | 0.5503 | 0.41% | |
| 009740 | 1.4342 | 1.4342 | 0.41% | |
| 027419 | 0.8915 | 0.8915 | 0.61% | |
| 159582 | 0.7578 | 3.789 | 0.61% | |
| 025868 | 0.9908 | 0.9908 | 0.61% | |
| 159108 | 0.9564 | 0.9564 | 0.61% | |
| 014233 | 1.4662 | 1.4662 | 0.41% | |
| 014425 | 0.9364 | 0.9364 | 0.27% | |
| 014438 | 0.8463 | 0.8463 | 0.27% | |
| 014506 | 1.4069 | 1.4069 | 0.41% | |
| 016055 | 2.1013 | 2.1013 | 0.27% | |
| 016936 | 1.5934 | 1.5934 | 0.61% | |
| 016966 | 1.2617 | 1.2617 | 0.02% | |
| 014004 | 1.0203 | 1.1303 | 0.02% | |
| 015397 | 1.0102 | 1.1114 | 0.02% | |
| 013451 | 0.8981 | 0.8981 | 0.41% | |
| 159010 | 0.915 | 0.915 | 0.61% | |
| 024452 | 0.9698 | 0.9698 | 0.61% | |
| 159937 | 9.4989 | 3.7298 | -0.19% | |
| 022722 | 1.1687 | 1.1687 | 0.02% | |
| 022809 | 1.2334 | 1.2334 | 0.02% | |
| 023728 | 1.601 | 1.601 | 0.61% | |
| 023873 | 1.1458 | 1.1458 | 0.61% | |
| 023968 | 1.0647 | 1.0647 | 0.61% | |
| 023969 | 1.0617 | 1.0617 | 0.61% | |
| 023972 | 1.8584 | 1.8584 | 0.02% | |
| 020651 | 1.0124 | 1.0124 | 0.61% | |
| 008411 | 1.1144 | 1.2104 | 0.02% | |
| 501082 | 3.8635 | 3.8635 | 0.41% | |
| 160514 | 1.8972 | 1.9972 | 0.02% | |
| 007513 | 1.0817 | 1.2537 | 0.02% | |
| 050010 | 6.961 | 7.401 | 0.41% | |
| 050116 | 1.5338 | 1.6838 | 0.02% | |
| 050203 | 0.217 | 0.2396 | 0.27% | |
| 005878 | 3.432 | 3.432 | 0.41% | |
| 018852 | 0.1717 | 0.1717 | 0.27% | |
| 019067 | 1.2589 | 1.3394 | 0.02% | |
| 018146 | 1.5462 | 1.5462 | 0.61% | |
| 018277 | 1.1729 | 1.1729 | 0.02% | |
| 019195 | 1.49 | 1.5517 | 0.41% | |
| 019713 | 1.0835 | 1.1797 | 0.41% | |
| 019855 | 1.2163 | 1.2163 | 0.61% | |
| 019858 | 1.6682 | 1.6682 | 0.61% | |
| 588030 | 1.7488 | 1.7488 | 0.61% | |
| 017769 | 1.1999 | 1.1999 | 0.41% | |
| 017770 | 1.1834 | 1.1834 | 0.41% | |
| 513690 | 1.181 | 1.2178 | 0.61% | |
| 002929 | 1.186 | 1.4234 | 0.02% | |
| 000784 | 1.1555 | 1.1792 | 0.02% | |
| 005482 | 1.5427 | 1.5427 | 0.41% | |
| 005622 | 1.0977 | 1.3349 | 0.02% | |
| 002354 | 1.0246 | 1.4148 | 0.02% | |
| 002466 | 1.0914 | 1.3783 | 0.02% | |
| 004479 | 1.0391 | 1.3306 | 0.02% | |
| 012501 | 1.3596 | 1.3596 | 0.41% | |
| 012650 | 1.6769 | 1.6769 | 0.41% | |
| 011927 | 0.9277 | 0.9277 | 0.41% | |
| 012082 | 1.7809 | 1.7809 | 0.41% | |
| 012086 | 0.6546 | 0.6546 | 0.41% | |
| 012218 | 1.0236 | 1.0236 | 0.41% | |
| 011527 | 1.1989 | 1.1989 | 0.41% | |
| 011757 | 1.1319 | 1.1319 | 0.41% | |
| 011341 | 0.8568 | 0.8568 | 0.41% | |
| 515890 | 1.4957 | 1.8281 | 0.61% | |
| 516580 | 0.589 | 0.589 | 0.61% | |
| 001545 | 1.0791 | 1.3926 | 0.02% | |
| 001661 | 1.0744 | 1.4708 | 0.02% | |
| 009167 | 1.021 | 1.1543 | 0.02% | |
| 009333 | 0.9336 | 0.9336 | 0.41% | |
| 002812 | 1.0967 | 1.3543 | 0.02% | |
| 010327 | 0.3986 | 0.3986 | 0.41% | |
| 003162 | 1.0462 | 1.3284 | 0.02% | |
| 003258 | 1.0676 | 1.3531 | 0.02% | |
| 003268 | 1.0756 | 1.3117 | 0.02% | |
| 000927 | 0.195 | 0.196 | 0.27% | |
| 010455 | 1.0078 | 1.0078 | 0.41% | |
| 010547 | 1.1614 | 1.1614 | 0.41% | |
| 010776 | 1.1297 | 1.1887 | 0.41% | |
| 010785 | 1.1931 | 1.1931 | 0.61% | |
| 010872 | 0.8934 | 0.8934 | 0.61% | |
| 010994 | 1.4075 | 1.4075 | 0.41% | |
| 009716 | 0.9632 | 0.9632 | 0.41% | |
| 009741 | 1.3906 | 1.3906 | 0.41% | |
| 159357 | 1.2821 | 1.2916 | 0.61% | |
| 159650 | 107.9762 | 1.0852 | 0.02% | |
| 159203 | 1.355 | 1.355 | 0.61% | |
| 159253 | 0.9897 | 0.9897 | 0.61% | |
| 014439 | 0.8332 | 0.8332 | 0.27% | |
| 014507 | 1.3752 | 1.3752 | 0.41% | |
| 014519 | 1.297 | 1.297 | 0.61% | |
| 016914 | 1.0192 | 1.124 | 0.02% | |
| 016978 | 1.2316 | 1.2316 | 0.41% | |
| 013465 | 1.1146 | 1.6227 | 0.61% | |
| 013770 | 1.2163 | 1.2163 | 0.41% | |
| 013104 | 0.7549 | 0.7549 | 0.41% | |
| 158006 | 1.0122 | 1.0122 | 0.61% | |
| 021100 | 1.1462 | 1.1462 | 0.61% | |
| 021589 | 1.1348 | 1.1348 | 0.02% | |
| 024555 | 1.0465 | 1.0465 | 0.02% | |
| 023579 | 1.0302 | 1.0302 | 0.02% | |
| 022599 | 1.2302 | 1.2343 | 0.61% | |
| 022627 | 1.239 | 1.239 | 0.61% | |
| 023727 | 1.6078 | 1.6078 | 0.61% | |
| 023996 | 1.1489 | 1.1489 | 0.02% | |
| 025336 | 2.2171 | 2.2171 | 0.02% | |
| 021436 | 1.045 | 1.045 | 0.02% | |
| 020692 | 3.1611 | 3.1611 | 0.61% | |
| 008967 | 0.9282 | 1.2491 | 0.41% | |
| 004092 | 1.2413 | 1.2413 | 0.41% | |
| 160515 | 1.0372 | 1.7498 | 0.02% | |
| 160523 | 1.0054 | 1.354 | 0.02% | |
| 160529 | 1.4857 | 1.4857 | 0.41% | |
| 050007 | 1.08 | 2.953 | 0.41% | |
| 050014 | 2.946 | 3.018 | 0.41% | |
| 050023 | 1.8588 | 2.1118 | 0.02% | |
| 050027 | 1.1286 | 1.723 | 0.02% | |
| 050030 | 1.4717 | 1.6142 | 0.27% | |
| 007963 | 1.0755 | 1.2246 | 0.02% | |
| 006929 | 1.0231 | 1.2568 | 0.02% | |
| 018854 | 0.1691 | 0.1691 | 0.27% | |
| 019066 | 1.704 | 1.704 | 0.61% | |
| 019090 | 1.382 | 1.382 | 0.61% | |
| 020450 | 1.0293 | 1.1629 | 0.02% | |
| 017837 | 1.1592 | 1.1998 | 0.02% | |
| 018132 | 1.7701 | 1.7701 | 0.61% | |
| 018218 | 1.5324 | 1.5324 | 0.41% | |
| 019296 | 1.8066 | 1.8066 | 0.41% | |
| 019853 | 1.1203 | 1.204 | 0.61% | |
| 020183 | 1.0291 | 1.0291 | 0.61% | |
| 588010 | 1.0365 | 1.0365 | 0.61% | |
| 022266 | 1.127 | 1.1494 | 0.02% | |
| 017783 | 1.0182 | 1.0182 | 0.02% | |
| 015994 | 0.5218 | 0.5218 | 0.61% | |
| 511130 | 108.446 | 1.1164 | 0.02% | |
| 511380 | 13.725 | 1.3725 | 0.02% | |
| 515130 | 1.5408 | 1.5408 | 0.61% | |
| 002970 | 1.0816 | 1.3535 | 0.02% | |
| 003120 | 2.0782 | 2.1602 | 0.41% | |
| 006439 | 1.4878 | 1.4878 | 0.61% | |
| 004505 | 1.408 | 1.408 | 0.41% | |
| 007845 | 1.1547 | 1.178 | 0.02% | |
| 001215 | 1.767 | 1.767 | 0.41% | |
| 000264 | 0.879 | 0.768 | 0.41% | |
| 012651 | 1.6264 | 1.6264 | 0.41% | |
| 011938 | 0.8747 | 0.8747 | 0.41% | |
| 012246 | 1.1366 | 1.1366 | 0.02% | |
| 012780 | 1.3975 | 1.3975 | 0.41% | |
| 013068 | 1.1557 | 1.1557 | 0.02% | |
| 011845 | 1.0266 | 1.0266 | 0.41% | |
| 014913 | 1.68 | 1.68 | 0.41% | |
| 013836 | 0.5487 | 0.5487 | 0.41% | |
| 001578 | 1.1619 | 1.406 | 0.02% | |
| 002569 | 1.1562 | 1.384 | 0.02% | |
| 003188 | 1.0758 | 1.4588 | 0.02% | |
| 003260 | 1.1209 | 1.3749 | 0.02% | |
| 010665 | 0.8938 | 0.8938 | 0.41% | |
| 002096 | 2.0886 | 2.8237 | 0.41% | |
| 002143 | 1.1511 | 1.4193 | 0.02% | |
| 010995 | 1.3456 | 1.3456 | 0.41% | |
| 024714 | 0.9896 | 0.9896 | 0.61% | |
| 024878 | 1.1188 | 1.1253 | 0.61% | |
| 027418 | 0.8919 | 0.8919 | 0.61% | |
| 159396 | 103.4161 | 1.0342 | 0.02% | |
| 159568 | 1.1498 | 1.1498 | 0.61% | |
| 025834 | 1.0508 | 1.0508 | 0.47% | |
| 014441 | 1.0669 | 1.0669 | 0.41% | |
| 014520 | 1.2813 | 1.2813 | 0.61% | |
| 016058 | 0.3058 | 0.3058 | 0.27% | |
| 016937 | 1.5773 | 1.5773 | 0.61% | |
| 016979 | 1.2062 | 1.2062 | 0.41% | |
| 015302 | 1.1491 | 1.1491 | 0.02% | |
| 015491 | 3.7977 | 3.7977 | 0.41% | |
| 013450 | 0.9343 | 0.9343 | 0.41% | |
| 013797 | 0.8849 | 0.8849 | 0.41% | |
| 013114 | 0.9487 | 0.9487 | 0.41% | |
| 021041 | 1.09 | 1.1253 | 0.02% | |
| 021114 | 1.0429 | 1.1428 | 0.02% | |
| 021625 | 2.429 | 2.429 | 0.41% | |
| 023520 | 1.1516 | 1.1516 | 0.61% | |
| 023580 | 1.0282 | 1.0282 | 0.02% | |
| 023617 | 1.0879 | 1.0879 | 0.61% | |
| 159672 | 0.629 | 0.629 | 0.61% | |
| 159743 | 1.3794 | 1.3794 | 0.61% | |
| 159908 | 3.2022 | 3.2022 | 0.61% | |
| 022726 | 2.2542 | 2.2542 | 0.61% | |
| 022766 | 1.2456 | 1.2456 | 0.02% | |
| 022767 | 1.1498 | 1.1894 | 0.02% | |
| 022916 | 1.2391 | 1.2391 | 0.61% | |
| 022922 | 2.0395 | 2.0664 | 0.61% | |
| 023309 | 1.5811 | 1.5811 | 0.02% | |
| 023310 | 1.2046 | 1.2046 | 0.02% | |
| 021352 | 1.1057 | 1.1456 | 0.02% | |
| 021382 | 2.7927 | 2.7927 | 0.41% | |
| 020680 | 1.01 | 1.0721 | 0.02% | |
| 008829 | 1.0182 | 1.1692 | 0.02% | |
| 526070 | 1.012 | 1.012 | 0.61% | |
| 551000 | 102.0373 | 1.0204 | 0.02% | |
| 004168 | 1.009 | 1.3216 | 0.02% | |
| 160512 | 2.89 | 3.071 | 0.41% | |
| 160526 | 1.3386 | 1.6607 | 0.41% | |
| 050001 | 1.343 | 3.888 | 0.41% | |
| 050004 | 2.3312 | 4.182 | 0.41% | |
| 050009 | 2.053 | 8.272 | 0.41% | |
| 050013 | 1.378 | 1.378 | 0.61% | |
| 050019 | 2.4641 | 2.4691 | 0.02% | |
| 050022 | 4.0777 | 4.9496 | 0.41% | |
| 019060 | 1.0392 | 1.1 | 0.02% | |
| 019091 | 1.3708 | 1.3708 | 0.61% | |
| 019105 | 2.9239 | 2.9239 | 0.61% | |
| 019161 | 1.0785 | 1.1287 | 0.02% | |
| 019169 | 1.3873 | 1.3873 | 0.61% | |
| 020238 | 1.0393 | 1.1017 | 0.02% | |
| 019397 | 1.0851 | 1.0851 | 0.02% | |
| 019480 | 1.4701 | 1.4701 | 0.27% | |
| 019503 | 0.8996 | 0.8996 | 0.61% | |
| 021923 | 1.1189 | 1.1189 | 0.61% | |
| 017782 | 1.025 | 1.025 | 0.02% | |
| 015750 | 1.3906 | 1.3906 | 0.41% | |
| 003682 | 1.2145 | 1.3741 | 0.02% | |
| 003730 | 1.1013 | 1.3846 | 0.02% | |
| 006438 | 1.5324 | 1.5324 | 0.61% | |
| 004458 | 1.0163 | 1.3162 | 0.02% | |
| 004495 | 1.5004 | 1.667 | 0.41% | |
| 004698 | 2.023 | 2.023 | 0.61% | |
| 001237 | 1.3562 | 1.3562 | 0.61% | |
| 008674 | 1.018 | 1.2042 | 0.02% | |
| 011939 | 0.8476 | 0.8476 | 0.41% | |
| 009469 | 0.9014 | 0.9014 | 0.41% | |
| 013069 | 1.144 | 1.144 | 0.02% | |
| 011528 | 1.1731 | 1.1731 | 0.41% | |
| 011592 | 1.959 | 1.959 | 0.61% | |
| 014601 | 1.8363 | 1.8363 | 0.41% | |
| 013837 | 0.5284 | 0.5284 | 0.41% | |
| 011177 | 0.6453 | 0.6453 | 0.41% | |
| 011396 | 0.9363 | 0.9363 | 0.41% | |
| 011486 | 1.2812 | 1.2812 | 0.41% | |
| 011487 | 1.2463 | 1.2463 | 0.41% | |
| 001522 | 1.5213 | 1.5738 | 0.41% | |
| 001523 | 1.5106 | 1.5106 | 0.41% | |
| 006633 | 1.0379 | 1.2207 | 0.02% | |
| 009168 | 1.0669 | 1.3052 | 0.02% | |
| 009271 | 1.1692 | 1.2024 | 0.02% | |
| 009332 | 0.9603 | 0.9603 | 0.41% | |
| 002578 | 1.1254 | 1.2844 | 0.02% | |
| 002611 | 3.1373 | 3.1373 | -0.19% | |
| 002716 | 1.1081 | 1.3509 | 0.02% | |
| 010226 | 1.1885 | 1.1885 | 0.02% | |
| 003259 | 1.025 | 1.3429 | 0.02% | |
| 010905 | 1.1546 | 1.1546 | 0.41% | |
| 011056 | 1.1084 | 1.1084 | 0.41% | |
| 159307 | 1.0336 | 1.1348 | 0.61% | |
| 159623 | 0.9681 | 0.9986 | 0.61% | |
| 159287 | 1.1066 | 1.1066 | 0.61% | |
| 016270 | 1.1531 | 1.2491 | 0.02% | |
| 014107 | 0.6415 | 0.6415 | 0.41% | |
| 013499 | 0.7983 | 0.7983 | 0.27% | |
| 013798 | 0.8597 | 0.8597 | 0.41% | |
| 013103 | 0.7778 | 0.7778 | 0.41% | |
| 013322 | 1.1355 | 1.1355 | 0.41% | |
| 020921 | 1.0905 | 1.1212 | 0.02% | |
| 020960 | 1.0158 | 1.0434 | 0.02% | |
| 022628 | 1.2348 | 1.2348 | 0.61% | |
| 159730 | 1.0274 | 1.0274 | 0.61% | |
| 159811 | 2.9019 | 2.9019 | 0.61% | |
| 159838 | 0.5888 | 0.5888 | 0.61% | |
| 022920 | 2.9259 | 2.9259 | 0.61% | |
| 021233 | 1.2968 | 1.3794 | 0.61% | |
| 021314 | 1.373 | 1.373 | 0.61% | |
| 021315 | 1.364 | 1.364 | 0.61% | |
| 008966 | 0.9596 | 1.2911 | 0.41% | |
| 004091 | 1.3007 | 1.3007 | 0.41% | |
| 004200 | 1.0866 | 1.3649 | 0.02% | |
| 008396 | 1.8431 | 1.8431 | 0.61% | |
| 008397 | 1.8067 | 1.8067 | 0.61% | |
| 160517 | 1.8506 | 2.0827 | 0.61% | |
| 007517 | 1.029 | 1.2344 | 0.02% | |
| 050006 | 1.4065 | 2.3487 | 0.02% | |
| 050026 | 2.452 | 2.591 | 0.41% | |
| 050119 | 2.347 | 2.351 | 0.02% | |
| 005795 | 1.7589 | 1.7589 | 0.61% | |
| 005961 | 1.611 | 1.8347 | 0.61% | |
| 009620 | 0.6782 | 0.7336 | 0.41% | |
| 020239 | 1.0372 | 1.0964 | 0.02% | |
| 018098 | 1.1489 | 1.1489 | 0.02% | |
| 018129 | 1.2632 | 1.2632 | 0.61% | |
| 019968 | 1.1513 | 1.1513 | 0.02% | |
| 018686 | 1.3401 | 1.3401 | 0.61% | |
| 022064 | 1.0169 | 1.0724 | 0.02% | |
| 561700 | 1.1071 | 1.1071 | 0.61% | |
| 561780 | 1.5464 | 1.5464 | 0.61% | |
| 563830 | 1.1791 | 1.2137 | 0.61% | |
| 588390 | 1.1784 | 1.1784 | 0.61% | |
| 015749 | 1.4193 | 1.4193 | 0.41% | |
| 003566 | 1.0727 | 1.3302 | 0.02% | |
| 003683 | 1.1841 | 1.3276 | 0.02% | |
| 003708 | 1.0332 | 1.3285 | 0.02% | |
| 512960 | 1.4508 | 1.4896 | 0.61% | |
| 513500 | 2.4617 | 4.9234 | 0.27% | |
| 002198 | 1.1046 | 1.3774 | 0.02% | |
| 004435 | 2.2626 | 2.2626 | 0.41% | |
| 004601 | 1.1129 | 1.3856 | 0.02% | |
| 000085 | 1.2275 | 1.4337 | 0.02% | |
| 000200 | 1.2778 | 1.8021 | 0.02% | |
| 012463 | 1.0673 | 1.0673 | 0.41% | |
| 012692 | 1.0515 | 1.165 | 0.02% | |
| 012693 | 1.0493 | 1.1587 | 0.02% | |
| 008651 | 1.1463 | 1.1962 | 0.02% | |
| 011874 | 1.1122 | 1.1122 | 0.41% | |
| 011879 | 1.361 | 1.361 | 0.41% | |
| 008106 | 1.088 | 1.2388 | 0.02% | |
| 516860 | 1.0779 | 1.0779 | 0.61% | |
| 006714 | 1.0401 | 1.241 | 0.02% | |
| 009217 | 1.9557 | 1.9557 | 0.41% | |
| 002610 | 3.2551 | 3.2551 | -0.19% | |
| 002775 | 1.027 | 1.3839 | 0.02% | |
| 010227 | 1.185 | 1.185 | 0.02% | |
| 010326 | 0.4178 | 0.4178 | 0.41% | |
| 010329 | 0.7985 | 0.7985 | 0.41% | |
| 010548 | 1.1349 | 1.1349 | 0.41% | |
| 010775 | 1.157 | 1.216 | 0.41% | |
| 010786 | 1.1666 | 1.1666 | 0.61% | |
| 001993 | 1.1561 | 1.5057 | 0.02% | |
| 010904 | 1.1775 | 1.1775 | 0.41% | |
| 010924 | 1.1578 | 1.1578 | 0.41% | |
| 011095 | 1.2118 | 1.2118 | 0.41% | |
| 009857 | 1.2777 | 1.2777 | 0.41% | |
| 009858 | 1.217 | 1.217 | 0.41% | |
| 024749 | 0.9341 | 0.9341 | 0.61% | |
| 024833 | 1.0579 | 1.0659 | 0.61% | |
| 024835 | 1.0578 | 1.0658 | 0.61% | |
| 024843 | 1.1034 | 1.1034 | 0.02% | |
| 024877 | 1.1213 | 1.1286 | 0.61% | |
| 026992 | 1.2381 | 1.2381 | 0.02% | |
| 159533 | 1.9131 | 1.9131 | 0.61% | |
| 025556 | 3.3476 | 3.3476 | 0.41% | |
| 159171 | 0.821 | 0.821 | 0.61% | |
| 159260 | 0.8656 | 0.8656 | 0.61% | |
| 014424 | 0.9441 | 0.9441 | 0.27% | |
| 014440 | 1.0867 | 1.0867 | 0.41% | |
| 017439 | 1.083 | 1.083 | 0.02% | |
| 016056 | 0.3098 | 0.3098 | 0.27% | |
| 017482 | 1.1597 | 1.1597 | 0.61% | |
| 014159 | 1.2649 | 1.2649 | 0.41% | |
| 015301 | 1.1641 | 1.1641 | 0.02% | |
| 013656 | 1.0679 | 1.1782 | 0.02% | |
| 013417 | 1.2633 | 1.2633 | 0.41% | |
| 159031 | 0.9663 | 0.9663 | 0.61% | |
| 021125 | 1.3759 | 1.3759 | 0.61% | |
| 023346 | 1.0914 | 1.0968 | 0.02% | |
| 022457 | 1.2398 | 1.2398 | 0.61% | |
| 022458 | 1.2352 | 1.2352 | 0.61% | |
| 022648 | 1.0379 | 1.0379 | 0.02% | |
| 159678 | 1.5259 | 1.5259 | 0.61% | |
| 023874 | 1.1421 | 1.1421 | 0.61% | |
| 023892 | 1.6034 | 1.6034 | 0.61% | |
| 024325 | 1.0362 | 1.0362 | 0.02% | |
| 025170 | 1.1554 | 1.1554 | 0.61% | |
| 021435 | 1.0488 | 1.0488 | 0.02% | |
| 021481 | 1.0418 | 1.0418 | 0.61% | |
| 020681 | 1.0244 | 1.0833 | 0.02% | |
| 020691 | 3.1749 | 3.1749 | 0.61% | |
| 009057 | 1.5318 | 1.5318 | 0.41% | |
| 520690 | 0.7735 | 0.7735 | 0.61% | |
| 004118 | 1.059 | 1.4412 | 0.02% | |
| 159968 | 10.1979 | 2.0103 | 0.61% | |
| 160528 | 0.7918 | 0.8179 | 0.41% | |
| 007536 | 1.0909 | 1.2519 | 0.02% | |
| 007659 | 1.0133 | 1.2272 | 0.02% | |
| 050015 | 1.323 | 1.405 | 0.27% | |
| 050016 | 1.5808 | 1.7488 | 0.02% | |
| 050024 | 1.9082 | 1.9082 | 0.61% | |
| 050106 | 1.4223 | 2.4458 | 0.02% | |
| 050111 | 3.5879 | 3.6849 | 0.02% | |
| 006075 | 5.4146 | 5.4146 | 0.27% | |
| 007962 | 1.0763 | 1.2308 | 0.02% | |
| 007234 | 1.307 | 1.307 | 0.41% | |
| 018989 | 1.1126 | 1.1126 | 0.02% | |
| 018091 | 1.1175 | 1.2367 | 0.02% | |
| 018145 | 1.5614 | 1.5614 | 0.61% | |
| 018217 | 1.5639 | 1.5639 | 0.41% | |
| 018397 | 0.8662 | 0.8662 | 0.61% | |
| 019297 | 0.9381 | 0.9381 | 0.41% | |
| 019298 | 0.9315 | 0.9315 | 0.41% | |
| 019856 | 1.2063 | 1.2063 | 0.61% | |
| 019910 | 1.8929 | 1.8929 | 0.61% | |
| 019979 | 1.0485 | 1.1037 | 0.02% | |
| 018738 | 5.5901 | 5.5901 | 0.27% | |
| 561790 | 1.2629 | 1.2629 | 0.61% | |
| 589900 | 1.5382 | 1.5382 | 0.61% | |
| 015747 | 1.113 | 1.113 | 0.02% | |
| 015902 | 1.4469 | 1.4469 | 0.41% | |
| 003703 | 1.1499 | 1.3552 | 0.02% | |
| 506005 | 1.5402 | 1.5969 | 0.41% | |
| 513060 | 0.6034 | 0.6034 | 0.27% | |
| 513360 | 0.4682 | 0.4682 | 0.27% | |
| 515090 | 1.3872 | 1.3872 | 0.61% | |
| 000652 | 5.147 | 4.455 | 0.41% | |
| 000783 | 1.1774 | 1.2029 | 0.02% | |
| 002385 | 1.9658 | 2.0066 | 0.61% | |
| 002519 | 1.1547 | 1.3591 | 0.02% | |
| 004367 | 1.0755 | 1.2893 | 0.02% | |
| 004689 | 1.1499 | 1.3525 | 0.02% | |
| 007796 | 1.7065 | 1.7065 | 0.61% | |
| 012487 | 1.0367 | 1.0367 | 0.41% | |
| 012153 | 1.7958 | 1.7958 | 0.41% | |
| 012219 | 1.0019 | 1.0019 | 0.41% | |
| 009468 | 0.9472 | 0.9472 | 0.41% | |
| 011740 | 1.2585 | 1.2585 | 0.41% | |
| 011895 | 2.373 | 2.373 | 0.41% | |
| 014600 | 1.8783 | 1.8783 | 0.41% | |
| 014703 | 1.038 | 1.038 | 0.41% | |
| 014704 | 1.0007 | 1.0007 | 0.41% | |
| 015030 | 1.5168 | 1.5168 | 0.41% | |
| 515900 | 1.6461 | 1.6461 | 0.61% | |
| 006634 | 1.0409 | 1.2113 | 0.02% | |
| 006813 | 2.3753 | 2.3753 | 0.41% | |
| 006848 | 1.1489 | 1.3739 | 0.02% | |
| 002555 | 1.746 | 1.746 | 0.41% | |
| 002811 | 1.3025 | 1.4285 | 0.02% | |
| 010328 | 0.822 | 0.822 | 0.41% | |
| 000929 | 9.6583 | 4.0952 | -0.19% | |
| 000930 | 9.4821 | 3.9443 | -0.19% | |
| 010456 | 0.9846 | 0.9846 | 0.41% | |
| 011096 | 1.1819 | 1.1819 | 0.41% | |
| 001911 | 1.0547 | 1.3741 | 0.02% | |
| 024834 | 1.0549 | 1.0627 | 0.61% | |
| 024876 | 1.0274 | 1.0358 | 0.02% | |
| 025725 | 0.6706 | 0.6706 | 0.61% | |
| 025869 | 0.9886 | 0.9886 | 0.61% | |
| 014232 | 1.5012 | 1.5012 | 0.41% | |
| 017481 | 1.1724 | 1.1724 | 0.61% | |
| 016751 | 2.1898 | 2.2753 | 0.41% | |
| 014158 | 1.288 | 1.288 | 0.41% | |
| 013321 | 1.1605 | 1.1605 | 0.41% | |
| 158005 | 0.9755 | 0.9755 | 0.61% | |
| 021099 | 1.1515 | 1.1515 | 0.61% | |
| 021499 | 3.2542 | 3.2542 | -0.19% | |
| 021551 | 1.0965 | 1.1728 | 0.61% | |
| 021569 | 1.0555 | 1.0892 | 0.02% | |
| 023510 | 1.179 | 1.1945 | 0.02% | |
| 023536 | 0.7598 | 0.7598 | 0.61% | |
| 023616 | 1.0912 | 1.0912 | 0.61% | |
| 159742 | 0.5965 | 0.5965 | 0.27% | |
| 022725 | 2.2578 | 2.2578 | 0.61% | |
| 022870 | 1.0642 | 1.0864 | 0.02% | |
| 023213 | 2.1042 | 2.1042 | 0.41% | |
| 023989 | 1.1511 | 1.1511 | 0.61% | |
| 024186 | 2.0163 | 2.0261 | 0.61% | |
| 024237 | 2.0968 | 2.0968 | 0.27% | |
| 021234 | 1.2925 | 1.3743 | 0.61% | |
| 021383 | 2.7558 | 2.7558 | 0.41% | |
| 009058 | 1.484 | 1.484 | 0.41% | |
| 004136 | 1.1184 | 1.3135 | 0.02% | |
| 160505 | 1.109 | 5.804 | 0.41% | |
| 160513 | 2.2173 | 2.2923 | 0.02% | |
| 160527 | 0.8293 | 0.8623 | 0.41% | |
| 007486 | 1.0435 | 1.2477 | 0.02% | |
| 050002 | 2.0205 | 4.0812 | 0.61% | |
| 050011 | 3.7647 | 3.8797 | 0.02% | |
| 050012 | 1.474 | 1.743 | 0.41% | |
| 050018 | 1.454 | 1.454 | 0.41% | |
| 050020 | 0.663 | 0.663 | 0.27% | |
| 050021 | 2.9253 | 2.9253 | 0.61% | |
| 050025 | 5.5919 | 5.6509 | 0.27% | |
| 005960 | 1.6872 | 1.9431 | 0.61% | |
| 007148 | 1.0253 | 1.1959 | 0.02% | |
| 020323 | 1.0357 | 1.0357 | 0.61% | |
| 018130 | 1.495 | 1.495 | 0.41% | |
| 019396 | 1.0894 | 1.0894 | 0.02% | |
| 019626 | 1.154 | 1.154 | 0.02% | |
| 019854 | 1.1182 | 1.1993 | 0.61% | |
| 019977 | 1.1118 | 1.1512 | 0.02% | |
| 021856 | 1.2607 | 1.2607 | 0.61% | |
| 021922 | 1.1228 | 1.1228 | 0.61% | |
| 560310 | 0.7679 | 0.7679 | 0.61% | |
| 561750 | 1.1771 | 1.1771 | 0.61% | |
| 561770 | 1.2532 | 1.2532 | 0.61% | |
| 588790 | 0.7586 | 1.5172 | 0.61% | |
| 015824 | 1.0843 | 1.0843 | 0.41% | |
| 015969 | 1.1188 | 1.1798 | 0.02% | |
| 003866 | 1.0453 | 1.2557 | 0.02% | |
| 510410 | 1.9838 | 1.9838 | 0.61% | |
| 513390 | 2.2179 | 2.2179 | 0.27% | |
| 005483 | 1.4396 | 1.4396 | 0.41% | |
| 005635 | 1.8059 | 2.0721 | 0.61% | |
| 002206 | 1.039 | 1.3406 | 0.02% | |
| 004366 | 1.0863 | 1.31 | 0.02% | |
| 004434 | 2.3717 | 2.3717 | 0.41% | |
| 004677 | 1.558 | 1.558 | 0.41% | |
| 001242 | 1.3994 | 1.3994 | 0.61% | |
| 001243 | 1.3998 | 1.3998 | 0.61% | |
| 000084 | 1.2599 | 1.4961 | 0.02% | |
| 000219 | 3.3497 | 3.6017 | 0.41% | |
| 012464 | 1.0353 | 1.0353 | 0.41% | |
| 012488 | 1.0129 | 1.0129 | 0.41% | |
| 012083 | 1.7441 | 1.7441 | 0.41% | |
| 012154 | 1.7401 | 1.7401 | 0.41% | |
| 011586 | 1.1137 | 1.1137 | 0.41% | |
| 011741 | 1.2178 | 1.2178 | 0.41% | |
| 011864 | 1.2051 | 1.2051 | 0.02% | |
| 011875 | 1.0773 | 1.0773 | 0.41% | |
| 014846 | 1.2394 | 1.2467 | 0.02% | |
| 014847 | 1.2226 | 1.2294 | 0.02% | |
| 015031 | 1.4765 | 1.4765 | 0.41% | |
| 011178 | 0.6171 | 0.6171 | 0.41% | |
| 011340 | 0.8859 | 0.8859 | 0.41% | |
| 011395 | 0.9623 | 0.9623 | 0.41% | |
| 006733 | 2.921 | 2.921 | 0.61% | |
| 009218 | 1.8952 | 1.8952 | 0.41% | |
| 002698 | 1.0913 | 1.3779 | 0.02% | |
| 001961 | 1.2521 | 1.4235 | 0.02% | |
| 002140 | 1.0537 | 1.3306 | 0.02% | |
| 002142 | 2.383 | 2.806 | 0.41% | |
| 010873 | 0.8784 | 0.8784 | 0.61% | |
| 011162 | 0.5754 | 0.5754 | 0.41% | |
| 159391 | 1.1184 | 1.1184 | 0.61% | |
| 025726 | 0.6691 | 0.6691 | 0.61% | |
| 025837 | 1.0473 | 1.0473 | 0.47% | |
| 014382 | 0.8317 | 0.8317 | 0.61% | |
| 017438 | 1.0928 | 1.0928 | 0.02% | |
| 016671 | 1.1653 | 1.1653 | 0.02% | |
| 013113 | 0.9632 | 0.9632 | 0.41% | |
| 013410 | 5.04 | 5.04 | 0.41% | |
| 013418 | 1.2263 | 1.2263 | 0.41% | |
| 020928 | 1.1099 | 1.1207 | 0.02% | |
| 020965 | 1.1222 | 1.1467 | 0.02% | |
| 020983 | 2.0708 | 2.0708 | 0.61% | |
| 020984 | 2.0611 | 2.0611 | 0.61% | |
| 021035 | 1.27 | 1.27 | 0.61% | |
| 023450 | 1.4123 | 1.4123 | 0.02% | |
| 023537 | 0.7572 | 0.7572 | 0.61% | |
| 022600 | 1.2266 | 1.2304 | 0.61% | |
| 022798 | 1.1537 | 1.1537 | 0.02% | |
| 022799 | 1.0973 | 1.0973 | 0.02% | |
| 022806 | 1.0204 | 1.0481 | 0.02% | |
| 023156 | 1.1483 | 1.1844 | 0.02% | |
| 023891 | 1.6119 | 1.6119 | 0.61% | |
| 023990 | 1.6762 | 1.6762 | 0.61% | |
| 024178 | 1.3267 | 1.3606 | 0.02% | |
| 021480 | 1.0441 | 1.0441 | 0.61% | |
| 008866 | 1.2065 | 1.2065 | 0.41% | |
| 008867 | 1.16 | 1.16 | 0.41% | |
| 007485 | 1.0451 | 1.2546 | 0.02% | |
| 050008 | 0.756 | 2.898 | 0.41% | |
| 009619 | 0.6937 | 0.7516 | 0.41% | |
| 018853 | 1.1468 | 1.1468 | 0.27% | |
| 020454 | 1.077 | 1.115 | 0.02% | |
| 017838 | 1.156 | 1.1958 | 0.02% | |
| 017883 | 1.1273 | 1.136 | 0.02% | |
| 018094 | 1.1917 | 1.1917 | 0.61% | |
| 018128 | 1.2814 | 1.2814 | 0.61% | |
| 018131 | 1.4633 | 1.4633 | 0.41% | |
| 018278 | 1.1601 | 1.1601 | 0.02% | |
| 018407 | 1.0095 | 1.0913 | 0.02% | |
| 019295 | 1.8451 | 1.8451 | 0.41% | |
| 019504 | 0.891 | 0.891 | 0.61% | |
| 019712 | 1.0894 | 1.1876 | 0.41% | |
| 019857 | 1.6773 | 1.6773 | 0.61% | |
| 020024 | 1.1271 | 1.2179 | 0.02% | |
| 020052 | 1.4265 | 1.4265 | 0.41% | |
| 020053 | 1.4422 | 1.4422 | 0.41% | |
| 020054 | 1.4499 | 1.4499 | 0.41% | |
| 021853 | 1.0541 | 1.0541 | 0.02% | |
| 021855 | 1.2655 | 1.2655 | 0.61% | |
| 561760 | 1.3532 | 1.3532 | 0.61% | |
| 588990 | 3.6 | 3.6 | 0.61% | |
| 003607 | 1.0217 | 1.2799 | 0.02% | |
| 510710 | 4.3035 | 1.3304 | 0.61% | |
| 002930 | 1.0238 | 1.3035 | 0.02% | |
| 003119 | 2.0984 | 2.1814 | 0.41% | |
| 005631 | 1.0685 | 1.3099 | 0.02% | |
| 005737 | 1.3449 | 1.3449 | 0.61% | |
| 004448 | 3.1467 | 3.1467 | 0.41% | |
| 012500 | 1.4152 | 1.4152 | 0.41% | |
| 011928 | 0.9081 | 0.9081 | 0.41% | |
| 011982 | 0.86 | 0.86 | 0.41% | |
| 012247 | 1.1246 | 1.1246 | 0.02% | |
| 009592 | 1.2276 | 1.3068 | 0.41% | |
| 011756 | 1.1667 | 1.1667 | 0.41% | |
| 008170 | 1.1383 | 1.2136 | 0.02% | |
| 014914 | 1.6367 | 1.6367 | 0.41% | |
| 015272 | 1.2269 | 1.2269 | 0.41% | |
| 515920 | 1.1929 | 1.1929 | 0.61% | |
| 009356 | 1.1003 | 1.1763 | 0.02% | |
| 009357 | 1.0826 | 1.1559 | 0.02% | |
| 002568 | 1.0204 | 1.2676 | 0.02% | |
| 002595 | 1.542 | 1.542 | 0.61% | |
| 002754 | 1.0116 | 1.3769 | 0.02% | |
| 003210 | 1.1314 | 1.36 | 0.02% | |
| 000936 | 3.669 | 3.695 | 0.41% | |
| 010666 | 0.8636 | 0.8636 | 0.41% | |
| 005265 | 2.4141 | 2.6286 | 0.41% | |
| 005266 | 2.2601 | 2.4619 | 0.41% | |
| 002175 | 1.2413 | 1.4416 | 0.02% | |
| 010973 | 1.0747 | 1.2252 | 0.02% | |
| 009717 | 0.9373 | 0.9373 | 0.41% | |
| 024713 | 0.9928 | 0.9928 | 0.61% | |
| 024748 | 0.9361 | 0.9361 | 0.61% | |
| 159505 | 1.5833 | 1.5833 | 0.61% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 18,861.89 | 06.46 |
| 3 | 现金 | 7,083.22 | 02.43 |
| 4 | 其他资产 | 1,548.42 | 00.53 |
| 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 | 019835 | 26国债09 | 109.00(万张) | 10,917.94(万元) | 3.74(%) |
| 2 | 019785 | 25国债13 | 08.50(万张) | 860.73(万元) | 0.29(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-06-08 | 2026-06-10 | 0.0121 |
| 2 | 2026-03-10 | 2026-03-12 | 0.0126 |
| 3 | 2025-12-08 | 2025-12-10 | 0.0125 |
| 4 | 2025-09-09 | 2025-09-11 | 0.0127 |
| 5 | 2025-06-16 | 2025-06-18 | 0.0134 |
| 6 | 2025-03-11 | 2025-03-13 | 0.013 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.42% | -2.36% | 0.0% | 0.0% | 7.9% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.66% | 0.06% | 8.46% | -0.28% | -2.36% | 0.0% | 0.0% | 17.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.02 | 0.42 | 0.42 |
| 夏普比率 | -36.69 | 54.83 | 54.47 |
| 特雷诺指数 | -0.25 | 0.06 | 0.06 |
| 詹森指数 | -0.04 | 0.03 | 0.04 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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