公募基金 > 基金超市 > 博时外延增长混合C
| 基金代码021625 | 基金经理蔡滨 | 最新份额0.0万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2024-06-26 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
通过重点投资于外延增长主题的证券，力求为基金持有人创造良好的投资回报。
投资范围
具有良好流动性的金融工具，包括国内依法发行的股票（包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、债券（含中小企业私募债等）、权证、资产支持证券、货币市场工具、股指期货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规定）。
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。
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，属于中等收益/风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-3 | 1.691 | 1.691 | -1.97% |
| 2025-4-2 | 1.725 | 1.725 | 0.23% |
| 2025-4-1 | 1.721 | 1.721 | -0.52% |
| 2025-3-31 | 1.73 | 1.73 | -0.69% |
| 2025-3-28 | 1.742 | 1.742 | -0.51% |
| 2025-3-27 | 1.751 | 1.751 | 0.23% |
| 2025-3-26 | 1.747 | 1.747 | -0.34% |
| 2025-3-25 | 1.753 | 1.753 | -0.28% |
| 2025-3-24 | 1.758 | 1.758 | 1.03% |
| 2025-3-21 | 1.74 | 1.74 | -1.58% |
| 2025-3-20 | 1.768 | 1.768 | -0.56% |
| 2025-3-19 | 1.778 | 1.778 | 0.11% |
| 2025-3-18 | 1.776 | 1.776 | 0.62% |
| 2025-3-17 | 1.765 | 1.765 | -0.11% |
| 2025-3-14 | 1.767 | 1.767 | 2.20% |
| 2025-3-13 | 1.729 | 1.729 | -0.86% |
| 2025-3-12 | 1.744 | 1.744 | -0.06% |
| 2025-3-11 | 1.745 | 1.745 | -0.17% |
| 2025-3-10 | 1.748 | 1.748 | -0.11% |
| 2025-3-7 | 1.75 | 1.75 | 0.11% |
蔡滨先生：中国国籍，硕士研究生。2001年起先后在上海振华职校、美国总统轮船(中国)有限公司、美国管理协会、平安证券工作。2009年加入博时基金管理有限公司。历任研究员、研究部资本品组组长、研究部副总经理兼资本品组组长、博时主题行业混合型证券投资基金(LOF)(2014年12月26日-2016年4月25日)、博时工业4.0主题股票型证券投资基金(2016年6月8日-2019年6月4日)的基金经理、权益投资成长组投资副总监、股票投资部副总经理(主持工作)、博时战略新兴产业混合型证券投资基金(2017年8月9日-2021年10月18日)、博时逆向投资混合型证券投资基金(2017年11月13日-2023年9月11日)、博时产业精选灵活配置混合型证券投资基金(2020年11月6日-2023年9月11日)、博时产业新趋势灵活配置混合型证券投资基金(2020年2月17日-2024年7月5日)的基金经理。现任权益投资三部投资总监兼博时产业新动力灵活配置混合型发起式证券投资基金(2015年1月26日—至今)、博时外延增长主题灵活配置混合型证券投资基金(2016年2月3日—至今)、博时荣享回报灵活配置定期开放混合型证券投资基金(2018年8月23日—至今)、博时产业慧选混合型证券投资基金(2021年3月23日—至今)、博时产业优选灵活配置混合型证券投资基金(2021年7月20日—至今)、博时研究精选一年持有期灵活配置混合型证券投资基金(2021年7月27日—至今)、博时优质鑫选一年持有期混合型证券投资基金(2024年11月27日—至今)的基金经理。
任职期间收益
博时外延增长混合C 2024-06-26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 |
| 博时荣享回报混合A | 混合型 | 2018-07-03 至 今 | 6.8 | 52.12% | 34.30% |
| 博时产业新趋势混合A | 混合型 | 2020-01-08 至 2024-07-05 | 4.5 | -15.08% | 0.50% |
| 博时产业新趋势混合C | 混合型 | 2020-01-08 至 2024-07-05 | 4.5 | -17.07% | 0.50% |
| 博时产业慧选混合A | 混合型 | 2021-02-06 至 今 | 4.2 | -28.53% | -22.80% |
| 博时逆向投资混合C | 混合型 | 2017-11-13 至 2023-09-11 | 5.8 | 50.79% | 39.90% |
| 博时产业新动力混合C | 混合型 | 2018-04-16 至 今 | 7.0 | 31.12% | 24.22% |
| 博时工业4.0主题股票 | 股票型 | 2016-04-18 至 2019-06-04 | 3.1 | 12.90% | 3.77% |
| 博时逆向投资混合A | 混合型 | 2017-11-13 至 2023-09-11 | 5.8 | 55.23% | 39.90% |
| 博时产业慧选混合C | 混合型 | 2021-02-06 至 今 | 4.2 | -30.15% | -22.80% |
| 博时产业优选混合C | 混合型 | 2021-05-14 至 今 | 3.9 | -29.26% | -29.72% |
| 博时产业新动力混合A | 混合型 | 2015-01-05 至 今 | 10.3 | 121.55% | 59.11% |
| 博时战略新兴产业混合 | 混合型 | 2017-05-15 至 2021-10-18 | 4.4 | 119.20% | 83.53% |
| 博时研究精选持有期混合A | 混合型 | 2021-07-27 至 今 | 3.7 | -25.44% | -27.59% |
| 博时优质鑫选一年持有期混合C | 混合型 | 2024-11-27 至 今 | 0.4 | -- | -- |
| 博时外延增长混合A | 混合型 | 2015-12-31 至 今 | 9.3 | 106.63% | 46.10% |
| 博时产业精选混合C | 混合型 | 2020-10-17 至 2023-09-11 | 2.9 | -26.02% | -7.35% |
| 博时产业优选混合A | 混合型 | 2021-05-14 至 今 | 3.9 | -28.18% | -29.72% |
| 博时优质鑫选一年持有期混合A | 混合型 | 2024-11-27 至 今 | 0.4 | -- | -- |
| 博时荣享回报混合C | 混合型 | 2018-07-03 至 今 | 6.8 | 48.07% | 34.30% |
| 博时研究精选持有期混合C | 混合型 | 2021-07-27 至 今 | 3.7 | -26.92% | -27.59% |
| 博时产业精选混合A | 混合型 | 2020-10-17 至 2023-09-11 | 2.9 | -25.18% | -7.36% |
| 博时外延增长混合C | 混合型 | 2024-06-26 至 今 | 0.8 | -- | -- |
| 博时主题行业混合 | 混合型,LOF型 | 2014-12-26 至 2016-04-25 | 1.3 | 20.06% | 20.12% |
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 |
| 蔡滨 | 2024-06-26 至 今 | 0年-3个月零10天 |
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 |
|---|---|---|---|---|
| 007536 | 1.0861 | 1.2165 | 0.14% | |
| 005062 | 1.3204 | 1.3204 | -0.96% | |
| 008411 | 1.0995 | 1.1788 | 0.14% | |
| 011740 | 0.8377 | 0.8377 | -1.07% | |
| 010873 | 0.7247 | 0.7247 | -0.96% | |
| 011162 | 0.5275 | 0.5275 | -1.07% | |
| 011177 | 0.656 | 0.656 | -1.07% | |
| 515920 | 0.8673 | 0.8673 | -0.96% | |
| 012487 | 0.9532 | 0.9532 | -1.07% | |
| 012693 | 1.056 | 1.1349 | 0.14% | |
| 012246 | 1.1092 | 1.1092 | 0.14% | |
| 017481 | 1.0836 | 1.0836 | -0.96% | |
| 017482 | 1.0764 | 1.0764 | -0.96% | |
| 017514 | 1.0515 | 1.0529 | 0.14% | |
| 013931 | 1.0199 | 1.106 | 0.14% | |
| 159650 | 106.3989 | 1.064 | 0.14% | |
| 014382 | 0.6242 | 0.6242 | -0.96% | |
| 014441 | 1.033 | 1.033 | -1.07% | |
| 014506 | 0.9946 | 0.9946 | -1.07% | |
| 014519 | 1.0391 | 1.0391 | -0.96% | |
| 014554 | 1.0032 | 1.0032 | -1.07% | |
| 016936 | 1.1955 | 1.1955 | -0.96% | |
| 016937 | 1.1884 | 1.1884 | -0.96% | |
| 002519 | 1.1326 | 1.337 | 0.14% | |
| 004689 | 1.115 | 1.3176 | 0.14% | |
| 000085 | 1.2272 | 1.4129 | 0.14% | |
| 002970 | 1.0717 | 1.3005 | 0.14% | |
| 021315 | 1.3817 | 1.3817 | -0.96% | |
| 017770 | 0.9745 | 0.9745 | -1.07% | |
| 015993 | 0.44 | 0.44 | -0.96% | |
| 019060 | 1.0447 | 1.0816 | 0.14% | |
| 020238 | 1.0545 | 1.0853 | 0.14% | |
| 020323 | 1.0188 | 1.0188 | -0.96% | |
| 020364 | 1.1792 | 1.1792 | -1.07% | |
| 017883 | 1.1038 | 1.1038 | 0.14% | |
| 019626 | 1.1319 | 1.1319 | 0.14% | |
| 019854 | 1.1199 | 1.1473 | -0.96% | |
| 019910 | 1.1762 | 1.1762 | -0.96% | |
| 020052 | 1.0981 | 1.0981 | -1.07% | |
| 020053 | 1.104 | 1.104 | -1.07% | |
| 021854 | 1.0053 | 1.0053 | 0.14% | |
| 010776 | 1.0855 | 1.0855 | -1.07% | |
| 010785 | 0.7211 | 0.7211 | -0.96% | |
| 009740 | 1.0294 | 1.0294 | -1.07% | |
| 002611 | 2.3666 | 2.3666 | 0.57% | |
| 010226 | 1.1645 | 1.1645 | 0.14% | |
| 010327 | 0.4519 | 0.4519 | -1.07% | |
| 003331 | 1.4262 | 1.4915 | -1.07% | |
| 010548 | 1.0506 | 1.0506 | -1.07% | |
| 020692 | 1.0542 | 1.0542 | -0.96% | |
| 020960 | 1.0328 | 1.0328 | 0.14% | |
| 020983 | 1.2566 | 1.2566 | -0.96% | |
| 021625 | 1.691 | 1.691 | -1.07% | |
| 023521 | 0.9126 | 0.9126 | -0.96% | |
| 022599 | 0.9994 | 0.9994 | -0.96% | |
| 022628 | 1.0094 | 1.0094 | -0.96% | |
| 022722 | 1.1479 | 1.1479 | 0.14% | |
| 022806 | 1.0284 | 1.0284 | 0.14% | |
| 022809 | 1.2027 | 1.2027 | 0.14% | |
| 160516 | 1.335 | 0.924 | -0.96% | |
| 160523 | 1.0085 | 1.3281 | 0.14% | |
| 160526 | 1.219 | 1.5411 | -1.07% | |
| 160527 | 0.768 | 0.801 | -1.07% | |
| 160529 | 0.9367 | 0.9367 | -1.07% | |
| 007485 | 1.0525 | 1.2241 | 0.14% | |
| 050004 | 1.3175 | 3.1683 | -1.07% | |
| 050006 | 1.3252 | 2.2674 | 0.14% | |
| 050008 | 0.609 | 2.573 | -1.07% | |
| 050021 | 1.7919 | 1.7919 | -0.96% | |
| 050201 | 0.786 | 2.277 | -1.07% | |
| 006929 | 1.0251 | 1.2392 | 0.14% | |
| 008966 | 0.7074 | 1.0389 | -1.07% | |
| 009057 | 1.6005 | 1.6005 | -1.07% | |
| 004168 | 1.0063 | 1.2926 | 0.14% | |
| 004200 | 1.076 | 1.334 | 0.14% | |
| 011874 | 0.7106 | 0.7106 | -1.07% | |
| 008106 | 1.075 | 1.2088 | 0.14% | |
| 008117 | 1.0341 | 1.1601 | 0.14% | |
| 515900 | 1.4418 | 1.4418 | -0.96% | |
| 516860 | 1.2167 | 1.2167 | -0.96% | |
| 012501 | 0.7296 | 0.7296 | -1.07% | |
| 012692 | 1.0578 | 1.1396 | 0.14% | |
| 011939 | 0.6861 | 0.6861 | -1.07% | |
| 011528 | 1.0905 | 1.0905 | -1.07% | |
| 017438 | 1.0685 | 1.0685 | 0.14% | |
| 014914 | 1.1179 | 1.1179 | -1.07% | |
| 015273 | 1.0942 | 1.0942 | -1.07% | |
| 013451 | 0.6716 | 0.6716 | -1.07% | |
| 013322 | 1.0683 | 1.0683 | -1.07% | |
| 159582 | 1.4352 | 1.4352 | -0.96% | |
| 159623 | 0.7862 | 0.7862 | -0.96% | |
| 014232 | 0.9844 | 0.9844 | -1.07% | |
| 014438 | 1.0336 | 1.0336 | -1.54% | |
| 016751 | 1.3043 | 1.3043 | -1.07% | |
| 016914 | 1.0242 | 1.099 | 0.14% | |
| 016978 | 0.9649 | 0.9649 | -1.07% | |
| 016979 | 0.9529 | 0.9529 | -1.07% | |
| 004479 | 1.1107 | 1.3024 | 0.14% | |
| 004505 | 1.488 | 1.488 | -1.07% | |
| 001125 | 1.123 | 1.123 | -1.07% | |
| 000219 | 2.37 | 2.622 | -1.07% | |
| 003435 | 1.747 | 1.812 | -1.07% | |
| 003564 | 1.0848 | 1.2848 | 0.14% | |
| 003607 | 1.0319 | 1.2566 | 0.14% | |
| 003703 | 1.1501 | 1.3153 | 0.14% | |
| 511130 | 111.1365 | 1.1377 | 0.14% | |
| 511380 | 11.9909 | 1.1991 | 0.14% | |
| 515090 | 1.1888 | 1.1888 | -0.96% | |
| 003120 | 1.7263 | 1.8083 | -1.07% | |
| 000652 | 3.42 | 2.962 | -1.07% | |
| 005483 | 0.6235 | 0.6235 | -1.07% | |
| 005635 | 1.2873 | 1.4864 | -0.96% | |
| 588030 | 0.983 | 0.983 | -0.96% | |
| 588790 | 0.5893 | 1.1786 | -0.96% | |
| 022266 | 1.1266 | 1.1266 | 0.14% | |
| 017769 | 0.9826 | 0.9826 | -1.07% | |
| 015747 | 1.0881 | 1.0881 | 0.14% | |
| 015994 | 0.4365 | 0.4365 | -0.96% | |
| 018944 | 1.0252 | 1.0252 | -1.07% | |
| 018945 | 1.0152 | 1.0152 | -1.07% | |
| 018988 | 1.0664 | 1.0664 | 0.14% | |
| 019067 | 1.2555 | 1.3133 | 0.14% | |
| 020216 | 1.0236 | 1.0815 | 0.14% | |
| 020454 | 1.0634 | 1.0634 | 0.14% | |
| 017837 | 1.1351 | 1.1643 | 0.14% | |
| 017910 | 1.1706 | 1.1706 | 0.14% | |
| 018094 | 1.0876 | 1.0876 | -0.96% | |
| 018277 | 1.0665 | 1.0665 | 0.14% | |
| 019397 | 1.0612 | 1.0612 | 0.14% | |
| 019979 | 1.0638 | 1.0638 | 0.14% | |
| 020183 | 1.0848 | 1.0848 | -0.96% | |
| 561700 | 1.0167 | 1.0167 | -0.96% | |
| 561780 | 1.1196 | 1.1196 | -0.96% | |
| 002095 | 1.1043 | 1.8459 | -1.07% | |
| 005795 | 1.2841 | 1.2841 | -0.96% | |
| 005960 | 1.286 | 1.4767 | -0.96% | |
| 009716 | 0.8691 | 0.8691 | -1.07% | |
| 006714 | 1.0453 | 1.2212 | 0.14% | |
| 006849 | 1.144 | 1.3283 | 0.14% | |
| 009167 | 1.0798 | 1.1278 | 0.14% | |
| 009168 | 1.0727 | 1.2801 | 0.14% | |
| 002698 | 1.0863 | 1.3571 | 0.14% | |
| 003188 | 1.0985 | 1.4389 | 0.14% | |
| 010456 | 0.636 | 0.636 | -1.07% | |
| 020681 | 1.0257 | 1.0532 | 0.14% | |
| 021499 | 2.4432 | 2.4432 | 0.57% | |
| 021589 | 1.0992 | 1.0992 | 0.14% | |
| 159742 | 0.7312 | 0.7312 | -1.54% | |
| 159811 | 1.2106 | 1.2106 | -0.96% | |
| 022766 | 1.2184 | 1.2184 | 0.14% | |
| 023310 | 1.1159 | 1.1159 | 0.14% | |
| 501082 | 1.5148 | 1.5148 | -1.07% | |
| 050024 | 1.1808 | 1.1808 | -0.96% | |
| 050111 | 3.0163 | 3.1133 | 0.14% | |
| 050123 | 1.4733 | 1.7163 | 0.14% | |
| 007148 | 1.0506 | 1.1746 | 0.14% | |
| 007234 | 1.1989 | 1.1989 | -1.07% | |
| 008867 | 1.034 | 1.034 | -1.07% | |
| 003963 | 1.0623 | 1.3016 | 0.14% | |
| 008397 | 1.307 | 1.307 | -0.96% | |
| 014703 | 1.0176 | 1.0176 | -1.07% | |
| 014847 | 1.1201 | 1.1201 | 0.14% | |
| 002143 | 1.1205 | 1.38 | 0.14% | |
| 010973 | 1.0979 | 1.2064 | 0.14% | |
| 011341 | 0.8168 | 0.8168 | -1.07% | |
| 011395 | 0.9098 | 0.9098 | -1.07% | |
| 515890 | 1.3856 | 1.6568 | -0.96% | |
| 008651 | 1.1171 | 1.166 | 0.14% | |
| 011928 | 0.7661 | 0.7661 | -1.07% | |
| 011982 | 0.86 | 0.86 | -1.07% | |
| 012082 | 0.7529 | 0.7529 | -1.07% | |
| 009561 | 1.0691 | 1.1674 | 0.14% | |
| 013069 | 1.1198 | 1.1198 | 0.14% | |
| 011586 | 0.7788 | 0.7788 | -1.07% | |
| 016337 | 1.0974 | 1.0974 | -0.96% | |
| 015276 | 0.7913 | 0.7913 | -1.07% | |
| 014037 | 0.7261 | 0.7261 | -1.07% | |
| 014107 | 0.6372 | 0.6372 | -1.07% | |
| 014108 | 0.6247 | 0.6247 | -1.07% | |
| 013113 | 0.9076 | 0.9076 | -1.07% | |
| 013410 | 3.367 | 3.367 | -1.07% | |
| 159396 | 100.1129 | 1.0011 | 0.14% | |
| 159533 | 1.3109 | 1.3109 | -0.96% | |
| 014439 | 1.0203 | 1.0203 | -1.54% | |
| 017019 | 0.8023 | 0.8023 | -0.96% | |
| 002354 | 1.0614 | 1.3906 | 0.14% | |
| 002357 | 1.118 | 1.327 | 0.14% | |
| 004334 | 1.0197 | 1.3182 | 0.14% | |
| 004435 | 1.3442 | 1.3442 | -1.07% | |
| 001236 | 1.627 | 1.627 | -0.96% | |
| 003434 | 1.762 | 1.827 | -1.07% | |
| 003866 | 1.1013 | 1.2289 | 0.14% | |
| 002929 | 1.2854 | 1.3927 | 0.14% | |
| 005631 | 1.1202 | 1.2808 | 0.14% | |
| 005636 | 1.2408 | 1.4084 | -0.96% | |
| 588390 | 0.5917 | 0.5917 | -0.96% | |
| 015824 | 1.0641 | 1.0641 | -1.07% | |
| 019091 | 1.0731 | 1.0731 | -0.96% | |
| 020450 | 1.0613 | 1.139 | 0.14% | |
| 017904 | 1.1994 | 1.1994 | 0.14% | |
| 019623 | 1.1369 | 1.1649 | 0.14% | |
| 020054 | 1.1068 | 1.1068 | -1.07% | |
| 021855 | 0.9234 | 0.9234 | -0.96% | |
| 010775 | 1.1043 | 1.1043 | -1.07% | |
| 001993 | 1.2442 | 1.4776 | 0.14% | |
| 005878 | 2.317 | 2.317 | -1.07% | |
| 009717 | 0.851 | 0.851 | -1.07% | |
| 009741 | 1.0052 | 1.0052 | -1.07% | |
| 001545 | 1.0708 | 1.3661 | 0.14% | |
| 001578 | 1.1343 | 1.3784 | 0.14% | |
| 006733 | 1.7894 | 1.7894 | -0.96% | |
| 006848 | 1.1459 | 1.3344 | 0.14% | |
| 002555 | 1.071 | 1.071 | -1.07% | |
| 002781 | 1.0338 | 1.2928 | 0.14% | |
| 002812 | 1.0809 | 1.3385 | 0.14% | |
| 010227 | 1.1618 | 1.1618 | 0.14% | |
| 003210 | 1.0959 | 1.3245 | 0.14% | |
| 003240 | 1.0189 | 1.1973 | 0.14% | |
| 010547 | 1.0691 | 1.0691 | -1.07% | |
| 020651 | 0.9938 | 0.9938 | -0.96% | |
| 021125 | 1.1161 | 1.1161 | -0.96% | |
| 022648 | 1.0082 | 1.0082 | 0.14% | |
| 159824 | 0.8349 | 0.8349 | -0.96% | |
| 022767 | 1.1372 | 1.1654 | 0.14% | |
| 022799 | 1.0617 | 1.0617 | 0.14% | |
| 023165 | 1.8529 | 1.8529 | 0.14% | |
| 159968 | 7.2162 | 1.4225 | -0.96% | |
| 160505 | 0.95 | 5.645 | -1.07% | |
| 160513 | 2.0987 | 2.1737 | 0.14% | |
| 160518 | 1.971 | 1.971 | -1.07% | |
| 007513 | 1.1172 | 1.2194 | 0.14% | |
| 007517 | 1.0181 | 1.2127 | 0.14% | |
| 050023 | 1.5556 | 1.8086 | 0.14% | |
| 050027 | 1.1291 | 1.6937 | 0.14% | |
| 007962 | 1.0712 | 1.2015 | 0.14% | |
| 007147 | 1.0523 | 1.1825 | 0.14% | |
| 008866 | 1.0664 | 1.0664 | -1.07% | |
| 004175 | 1.5373 | 1.8466 | -1.07% | |
| 011756 | 0.8104 | 0.8104 | -1.07% | |
| 011757 | 0.7925 | 0.7925 | -1.07% | |
| 008170 | 1.1107 | 1.1764 | 0.14% | |
| 014704 | 0.9913 | 0.9913 | -1.07% | |
| 014846 | 1.131 | 1.131 | 0.14% | |
| 011396 | 0.8915 | 0.8915 | -1.07% | |
| 012083 | 0.7414 | 0.7414 | -1.07% | |
| 012247 | 1.1004 | 1.1004 | 0.14% | |
| 009592 | 0.8596 | 0.9388 | -1.07% | |
| 011585 | 0.8044 | 0.8044 | -1.07% | |
| 016336 | 1.1142 | 1.1142 | -0.96% | |
| 015030 | 0.9902 | 0.9902 | -1.07% | |
| 014036 | 0.7408 | 0.7408 | -1.07% | |
| 014158 | 0.9397 | 0.9397 | -1.07% | |
| 015302 | 1.1213 | 1.1213 | 0.14% | |
| 015397 | 1.0475 | 1.0875 | 0.14% | |
| 013418 | 0.8183 | 0.8183 | -1.07% | |
| 159307 | 1.0432 | 1.0812 | -0.96% | |
| 159568 | 1.6496 | 1.6496 | -0.96% | |
| 014233 | 0.9682 | 0.9682 | -1.07% | |
| 014520 | 1.0267 | 1.0267 | -0.96% | |
| 014555 | 0.9893 | 0.9893 | -1.07% | |
| 016670 | 0.9716 | 0.9716 | 0.14% | |
| 004458 | 1.0267 | 1.2896 | 0.14% | |
| 007845 | 1.1385 | 1.1618 | 0.14% | |
| 001242 | 1.0507 | 1.0507 | -0.96% | |
| 003709 | 1.0262 | 1.264 | 0.14% | |
| 003730 | 1.0628 | 1.3461 | 0.14% | |
| 510410 | 1.2008 | 1.2008 | -0.96% | |
| 515130 | 1.2233 | 1.2233 | -0.96% | |
| 003119 | 1.7406 | 1.8236 | -1.07% | |
| 006439 | 1.3188 | 1.3188 | -0.96% | |
| 000784 | 1.1385 | 1.1622 | 0.14% | |
| 005482 | 0.6608 | 0.6608 | -1.07% | |
| 002206 | 1.0857 | 1.3121 | 0.14% | |
| 021314 | 1.3849 | 1.3849 | -0.96% | |
| 021436 | 1.0088 | 1.0088 | 0.14% | |
| 021480 | 1.0176 | 1.0176 | -0.96% | |
| 015750 | 0.8451 | 0.8451 | -1.07% | |
| 015902 | 1.0267 | 1.0267 | -1.07% | |
| 019090 | 1.0774 | 1.0774 | -0.96% | |
| 019105 | 1.7913 | 1.7913 | -0.96% | |
| 018133 | 0.9466 | 0.9466 | -0.96% | |
| 018217 | 1.1097 | 1.1097 | -1.07% | |
| 018398 | 0.8392 | 0.8392 | -0.96% | |
| 019713 | 1.0311 | 1.0773 | -1.07% | |
| 019856 | 0.9216 | 0.9216 | -0.96% | |
| 018686 | 1.3276 | 1.3276 | -0.96% | |
| 021853 | 1.0069 | 1.0069 | 0.14% | |
| 021922 | 0.9568 | 0.9568 | -0.96% | |
| 010786 | 0.709 | 0.709 | -0.96% | |
| 005265 | 1.4345 | 1.649 | -1.07% | |
| 009619 | 0.6711 | 0.729 | -1.07% | |
| 009620 | 0.6599 | 0.7153 | -1.07% | |
| 009858 | 0.6043 | 0.6043 | -1.07% | |
| 006582 | 1.0178 | 1.1992 | 0.14% | |
| 009271 | 1.1481 | 1.1813 | 0.14% | |
| 009272 | 1.1386 | 1.1679 | 0.14% | |
| 009357 | 1.1054 | 1.1337 | 0.14% | |
| 002811 | 1.3034 | 1.3724 | 0.14% | |
| 010329 | 0.6611 | 0.6611 | -1.07% | |
| 003162 | 1.0535 | 1.2882 | 0.14% | |
| 003207 | 1.1192 | 1.3709 | 0.14% | |
| 003268 | 1.0711 | 1.2611 | 0.14% | |
| 010665 | 0.5501 | 0.5501 | -1.07% | |
| 010666 | 0.5361 | 0.5361 | -1.07% | |
| 020921 | 1.0877 | 1.0877 | 0.14% | |
| 021041 | 1.0861 | 1.1057 | 0.14% | |
| 022457 | 0.9702 | 0.9702 | -0.96% | |
| 022600 | 0.999 | 0.999 | -0.96% | |
| 022649 | 1.0077 | 1.0077 | 0.14% | |
| 159838 | 0.5597 | 0.5597 | -0.96% | |
| 159937 | 7.0823 | 2.7809 | 0.57% | |
| 022870 | 1.0636 | 1.0636 | 0.14% | |
| 023161 | 1.5331 | 1.5331 | -1.07% | |
| 160514 | 1.8044 | 1.9044 | 0.14% | |
| 007486 | 1.0518 | 1.2188 | 0.14% | |
| 050016 | 1.4552 | 1.6232 | 0.14% | |
| 050106 | 1.3344 | 2.3579 | 0.14% | |
| 050119 | 1.7749 | 1.7789 | 0.14% | |
| 011846 | 0.7246 | 0.7246 | -1.07% | |
| 011864 | 1.116 | 1.116 | 0.14% | |
| 014601 | 0.7994 | 0.7994 | -1.07% | |
| 002140 | 1.0874 | 1.3034 | 0.14% | |
| 002175 | 1.2081 | 1.4084 | 0.14% | |
| 010872 | 0.734 | 0.734 | -0.96% | |
| 010903 | 0.6902 | 0.6902 | -1.07% | |
| 010924 | 1.0193 | 1.0193 | -1.07% | |
| 012488 | 0.9372 | 0.9372 | -1.07% | |
| 012651 | 0.86 | 0.86 | -1.07% | |
| 011938 | 0.7021 | 0.7021 | -1.07% | |
| 012086 | 0.602 | 0.602 | -1.07% | |
| 009468 | 0.8639 | 0.8639 | -1.07% | |
| 013836 | 0.6343 | 0.6343 | -1.07% | |
| 013769 | 1.111 | 1.111 | -1.07% | |
| 013797 | 0.7885 | 0.7885 | -1.07% | |
| 013103 | 0.5685 | 0.5685 | -1.07% | |
| 014440 | 1.0463 | 1.0463 | -1.07% | |
| 004366 | 1.1393 | 1.2826 | 0.14% | |
| 004434 | 1.3992 | 1.3992 | -1.07% | |
| 004601 | 1.0915 | 1.3532 | 0.14% | |
| 007796 | 1.5109 | 1.5109 | -0.96% | |
| 007797 | 1.4787 | 1.4787 | -0.96% | |
| 001237 | 1.1682 | 1.1682 | -0.96% | |
| 001277 | 0.632 | 0.632 | -0.96% | |
| 000264 | 0.874 | 0.764 | -1.07% | |
| 003565 | 1.0831 | 1.2501 | 0.14% | |
| 003566 | 1.1111 | 1.3031 | 0.14% | |
| 513060 | 0.4894 | 0.4894 | -1.54% | |
| 006159 | 1.138 | 1.5997 | -1.07% | |
| 006438 | 1.3507 | 1.3507 | -0.96% | |
| 021234 | 1.1294 | 1.1876 | -0.96% | |
| 017782 | 1.0236 | 1.0236 | 0.14% | |
| 015746 | 1.0959 | 1.0959 | 0.14% | |
| 015903 | 1.0106 | 1.0106 | -1.07% | |
| 019104 | 1.0682 | 1.0682 | 0.14% | |
| 020239 | 1.0529 | 1.0826 | 0.14% | |
| 018128 | 1.4838 | 1.4838 | -0.96% | |
| 018130 | 1.3009 | 1.3009 | -1.07% | |
| 019195 | 1.3692 | 1.3692 | -1.07% | |
| 019295 | 1.0312 | 1.0312 | -1.07% | |
| 019503 | 1.0899 | 1.0899 | -0.96% | |
| 019712 | 1.0322 | 1.0804 | -1.07% | |
| 019855 | 0.9254 | 0.9254 | -0.96% | |
| 020059 | 1.974 | 1.974 | -1.07% | |
| 020119 | 1.0961 | 1.0961 | 0.14% | |
| 021856 | 0.9225 | 0.9225 | -0.96% | |
| 022040 | 1.2193 | 1.2193 | 0.14% | |
| 022064 | 1.0384 | 1.0384 | 0.14% | |
| 002096 | 1.0996 | 1.8347 | -1.07% | |
| 002109 | 1.0438 | 1.3356 | 0.14% | |
| 001911 | 1.0644 | 1.3504 | 0.14% | |
| 001523 | 1.3487 | 1.3487 | -1.07% | |
| 009323 | 1.0738 | 1.1351 | 0.14% | |
| 009332 | 0.9871 | 0.9871 | -1.07% | |
| 002569 | 1.138 | 1.3544 | 0.14% | |
| 002578 | 1.1232 | 1.2571 | 0.14% | |
| 002595 | 1.396 | 1.396 | -0.96% | |
| 009967 | 0.8564 | 0.8564 | -1.07% | |
| 010455 | 0.6473 | 0.6473 | -1.07% | |
| 020680 | 1.049 | 1.049 | 0.14% | |
| 020984 | 1.2542 | 1.2542 | -0.96% | |
| 021099 | 1.0339 | 1.0339 | -0.96% | |
| 021114 | 1.0843 | 1.1148 | 0.14% | |
| 021551 | 1.1126 | 1.1256 | -0.96% | |
| 023450 | 1.3255 | 1.3255 | 0.14% | |
| 023510 | 1.1637 | 1.1637 | 0.14% | |
| 022458 | 0.9693 | 0.9693 | -0.96% | |
| 159672 | 0.7825 | 0.7825 | -0.96% | |
| 159678 | 1.0458 | 1.0458 | -0.96% | |
| 159908 | 1.9039 | 1.9039 | -0.96% | |
| 022725 | 1.04 | 1.04 | -0.96% | |
| 022726 | 1.0398 | 1.0398 | -0.96% | |
| 022920 | 1.7922 | 1.7922 | -0.96% | |
| 023309 | 1.4557 | 1.4557 | 0.14% | |
| 050001 | 0.995 | 3.54 | -1.07% | |
| 050012 | 1.044 | 1.313 | -1.07% | |
| 050014 | 1.856 | 1.928 | -1.07% | |
| 050018 | 1.386 | 1.386 | -1.07% | |
| 007963 | 1.0711 | 1.1968 | 0.14% | |
| 007985 | 1.1889 | 1.223 | 0.14% | |
| 014600 | 0.8121 | 0.8121 | -1.07% | |
| 010904 | 1.0322 | 1.0322 | -1.07% | |
| 010905 | 1.0172 | 1.0172 | -1.07% | |
| 011056 | 0.6712 | 0.6712 | -1.07% | |
| 011095 | 1.0993 | 1.0993 | -1.07% | |
| 011340 | 0.8375 | 0.8375 | -1.07% | |
| 011486 | 0.6252 | 0.6252 | -1.07% | |
| 011487 | 0.6126 | 0.6126 | -1.07% | |
| 516580 | 0.4432 | 0.4432 | -0.96% | |
| 012219 | 0.9537 | 0.9537 | -1.07% | |
| 009469 | 0.8314 | 0.8314 | -1.07% | |
| 009591 | 0.8878 | 0.974 | -1.07% | |
| 012779 | 0.8814 | 0.8814 | -1.07% | |
| 012780 | 0.863 | 0.863 | -1.07% | |
| 013068 | 1.128 | 1.128 | 0.14% | |
| 011527 | 1.1083 | 1.1083 | -1.07% | |
| 015031 | 0.9718 | 0.9718 | -1.07% | |
| 015277 | 0.7774 | 0.7774 | -1.07% | |
| 013837 | 0.6178 | 0.6178 | -1.07% | |
| 013114 | 0.8977 | 0.8977 | -1.07% | |
| 159505 | 1.0891 | 1.0891 | -0.96% | |
| 014507 | 0.979 | 0.979 | -1.07% | |
| 016671 | 0.9636 | 0.9636 | 0.14% | |
| 002447 | 1.0464 | 1.333 | 0.14% | |
| 002466 | 1.06 | 1.3415 | 0.14% | |
| 004677 | 1.133 | 1.133 | -1.07% | |
| 000084 | 1.2561 | 1.4695 | 0.14% | |
| 000200 | 1.2445 | 1.7594 | 0.14% | |
| 000277 | 1.002 | 2.092 | 0.14% | |
| 003682 | 1.1699 | 1.3295 | 0.14% | |
| 003683 | 1.147 | 1.2905 | 0.14% | |
| 510020 | 3.1252 | 1.1527 | -0.96% | |
| 513690 | 0.9295 | 0.955 | -0.96% | |
| 002904 | 1.1728 | 1.3405 | 0.14% | |
| 000783 | 1.1552 | 1.1807 | 0.14% | |
| 588990 | 1.6036 | 1.6036 | -0.96% | |
| 589900 | 0.9467 | 0.9467 | -0.96% | |
| 022228 | 1.0267 | 1.0515 | 0.14% | |
| 021382 | 1.0809 | 1.0809 | -1.07% | |
| 021435 | 1.0097 | 1.0097 | 0.14% | |
| 020641 | 1.1157 | 1.1648 | 0.14% | |
| 015749 | 0.8565 | 0.8565 | -1.07% | |
| 018989 | 1.0651 | 1.0651 | 0.14% | |
| 019161 | 1.0767 | 1.0767 | 0.14% | |
| 020324 | 1.0155 | 1.0155 | -0.96% | |
| 020365 | 1.1709 | 1.1709 | -1.07% | |
| 018095 | 1.0811 | 1.0811 | -0.96% | |
| 018131 | 1.2861 | 1.2861 | -1.07% | |
| 018407 | 1.0218 | 1.0703 | 0.14% | |
| 019504 | 1.0841 | 1.0841 | -0.96% | |
| 019858 | 0.9791 | 0.9791 | -0.96% | |
| 019968 | 1.1308 | 1.1308 | 0.14% | |
| 020024 | 1.129 | 1.1904 | 0.14% | |
| 020184 | 1.0815 | 1.0815 | -0.96% | |
| 021923 | 0.9561 | 0.9561 | -0.96% | |
| 561790 | 1.0637 | 1.0637 | -0.96% | |
| 005820 | 1.0366 | 1.3267 | 0.14% | |
| 005961 | 1.238 | 1.4035 | -0.96% | |
| 001546 | 1.0328 | 1.43 | 0.14% | |
| 006634 | 1.056 | 1.1865 | 0.14% | |
| 009217 | 0.7813 | 0.7813 | -1.07% | |
| 009356 | 1.1181 | 1.1491 | 0.14% | |
| 002556 | 1.572 | 1.572 | -0.96% | |
| 002755 | 1.0237 | 1.3537 | 0.14% | |
| 010223 | 1.18 | 1.18 | 0.14% | |
| 010326 | 0.4683 | 0.4683 | -1.07% | |
| 003239 | 1.0212 | 1.2326 | 0.14% | |
| 003258 | 1.0741 | 1.325 | 0.14% | |
| 003260 | 1.0866 | 1.3406 | 0.14% | |
| 000930 | 7.0639 | 2.9398 | 0.57% | |
| 020691 | 1.0559 | 1.0559 | -0.96% | |
| 020928 | 1.0899 | 1.0899 | 0.14% | |
| 020965 | 1.1115 | 1.1235 | 0.14% | |
| 021100 | 1.032 | 1.032 | -0.96% | |
| 021550 | 1.1147 | 1.128 | -0.96% | |
| 021569 | 1.0785 | 1.0785 | 0.14% | |
| 159730 | 0.9938 | 0.9938 | -0.96% | |
| 022916 | 0.9696 | 0.9696 | -0.96% | |
| 023156 | 1.1455 | 1.1455 | 0.14% | |
| 050007 | 0.912 | 2.785 | -1.07% | |
| 050009 | 0.935 | 4.078 | -1.07% | |
| 050010 | 3.022 | 3.462 | -1.07% | |
| 050011 | 3.1496 | 3.2646 | 0.14% | |
| 050019 | 1.8531 | 1.8581 | 0.14% | |
| 050116 | 1.4189 | 1.5689 | 0.14% | |
| 007996 | 1.0969 | 1.2032 | 0.14% | |
| 008829 | 1.0644 | 1.1459 | 0.14% | |
| 004118 | 1.0339 | 1.4083 | 0.14% | |
| 004136 | 1.1145 | 1.2828 | 0.14% | |
| 011875 | 0.6942 | 0.6942 | -1.07% | |
| 011879 | 1.451 | 1.451 | -1.07% | |
| 010902 | 0.7078 | 0.7078 | -1.07% | |
| 010994 | 1.034 | 1.034 | -1.07% | |
| 011178 | 0.6343 | 0.6343 | -1.07% | |
| 012463 | 0.776 | 0.776 | -1.07% | |
| 012464 | 0.7591 | 0.7591 | -1.07% | |
| 012500 | 0.751 | 0.751 | -1.07% | |
| 012650 | 0.8793 | 0.8793 | -1.07% | |
| 008674 | 1.0632 | 1.1832 | 0.14% | |
| 011927 | 0.7783 | 0.7783 | -1.07% | |
| 012153 | 1.2742 | 1.2742 | -1.07% | |
| 011592 | 1.428 | 1.428 | -0.96% | |
| 014913 | 1.1373 | 1.1373 | -1.07% | |
| 015272 | 1.104 | 1.104 | -1.07% | |
| 014004 | 1.0313 | 1.1154 | 0.14% | |
| 014159 | 0.9281 | 0.9281 | -1.07% | |
| 015301 | 1.1313 | 1.1313 | 0.14% | |
| 015491 | 1.4973 | 1.4973 | -1.07% | |
| 013450 | 0.6908 | 0.6908 | -1.07% | |
| 013798 | 0.7725 | 0.7725 | -1.07% | |
| 159357 | 0.9926 | 0.9941 | -0.96% | |
| 014425 | 0.7741 | 0.7741 | -1.54% | |
| 002356 | 1.14 | 1.394 | 0.14% | |
| 002385 | 1.5971 | 1.6298 | -0.96% | |
| 004367 | 1.123 | 1.2684 | 0.14% | |
| 004448 | 2.0259 | 2.0259 | -1.07% | |
| 004698 | 1.463 | 1.463 | -0.96% | |
| 001215 | 1.076 | 1.076 | -1.07% | |
| 001243 | 1.051 | 1.051 | -0.96% | |
| 003708 | 1.0298 | 1.2992 | 0.14% | |
| 506005 | 0.9052 | 0.9619 | -1.07% | |
| 510710 | 3.6654 | 1.1331 | -0.96% | |
| 512960 | 1.2693 | 1.3081 | -0.96% | |
| 002905 | 1.1453 | 1.2804 | 0.14% | |
| 006158 | 1.1647 | 1.6441 | -1.07% | |
| 021233 | 1.1304 | 1.1889 | -0.96% | |
| 021383 | 1.0754 | 1.0754 | -1.07% | |
| 021481 | 1.0167 | 1.0167 | -0.96% | |
| 018091 | 1.0848 | 1.204 | 0.14% | |
| 018146 | 0.9702 | 0.9702 | -0.96% | |
| 018218 | 1.0966 | 1.0966 | -1.07% | |
| 018278 | 1.06 | 1.06 | 0.14% | |
| 018397 | 0.8428 | 0.8428 | -0.96% | |
| 019853 | 1.1208 | 1.1495 | -0.96% | |
| 018591 | 1.6988 | 1.6988 | -0.96% | |
| 005266 | 1.3581 | 1.5599 | -1.07% | |
| 001961 | 1.2198 | 1.3912 | 0.14% | |
| 009857 | 0.6273 | 0.6273 | -1.07% | |
| 001522 | 1.3563 | 1.4088 | -1.07% | |
| 002553 | 1.816 | 1.816 | -1.07% | |
| 002568 | 1.0058 | 1.253 | 0.14% | |
| 002610 | 2.4435 | 2.4435 | 0.57% | |
| 002716 | 1.0901 | 1.3329 | 0.14% | |
| 010328 | 0.6758 | 0.6758 | -1.07% | |
| 003259 | 1.0398 | 1.3176 | 0.14% | |
| 000936 | 2.451 | 2.477 | -1.07% | |
| 010508 | 1.1281 | 1.1665 | -1.07% | |
| 010511 | 1.1137 | 1.1471 | -1.07% | |
| 020650 | 0.9967 | 0.9967 | -0.96% | |
| 021035 | 1.2187 | 1.2187 | -0.96% | |
| 023346 | 1.0602 | 1.0602 | 0.14% | |
| 023520 | 0.9128 | 0.9128 | -0.96% | |
| 022627 | 1.0099 | 1.0099 | -0.96% | |
| 022922 | 1.6353 | 1.6523 | -0.96% | |
| 023213 | 1.7392 | 1.7392 | -1.07% | |
| 501100 | 1.2124 | 1.4275 | 0.14% | |
| 160512 | 1.959 | 2.12 | -1.07% | |
| 160515 | 1.047 | 1.7172 | 0.14% | |
| 160517 | 1.7089 | 1.9232 | -0.96% | |
| 160528 | 0.7416 | 0.7677 | -1.07% | |
| 007659 | 1.1556 | 1.2001 | 0.14% | |
| 050002 | 1.6335 | 3.6844 | -0.96% | |
| 050013 | 1.1163 | 1.1163 | -0.96% | |
| 050022 | 1.6633 | 2.5352 | -1.07% | |
| 050026 | 2.422 | 2.561 | -1.07% | |
| 008967 | 0.6899 | 1.0108 | -1.07% | |
| 009058 | 1.5615 | 1.5615 | -1.07% | |
| 004091 | 1.1462 | 1.1462 | -1.07% | |
| 004092 | 1.1015 | 1.1015 | -1.07% | |
| 004176 | 1.5227 | 1.731 | -1.07% | |
| 004307 | 1.0186 | 1.2937 | 0.14% | |
| 008396 | 1.3277 | 1.3277 | -0.96% | |
| 011741 | 0.8174 | 0.8174 | -1.07% | |
| 011845 | 0.7415 | 0.7415 | -1.07% | |
| 011865 | 1.1007 | 1.1007 | 0.14% | |
| 011895 | 2.364 | 2.364 | -1.07% | |
| 002142 | 1.662 | 2.085 | -1.07% | |
| 010995 | 0.9997 | 0.9997 | -1.07% | |
| 011096 | 1.0789 | 1.0789 | -1.07% | |
| 011163 | 0.5102 | 0.5102 | -1.07% | |
| 012087 | 0.5929 | 0.5929 | -1.07% | |
| 012154 | 1.2449 | 1.2449 | -1.07% | |
| 012218 | 0.9688 | 0.9688 | -1.07% | |
| 017439 | 1.0626 | 1.0626 | 0.14% | |
| 016270 | 1.1448 | 1.2126 | 0.14% | |
| 013465 | 1.1355 | 1.2066 | -0.96% | |
| 013466 | 1.1324 | 1.1859 | -0.96% | |
| 013656 | 1.1064 | 1.1543 | 0.14% | |
| 013770 | 1.0997 | 1.0997 | -1.07% | |
| 013104 | 0.5563 | 0.5563 | -1.07% | |
| 013321 | 1.0849 | 1.0849 | -1.07% | |
| 013417 | 0.8359 | 0.8359 | -1.07% | |
| 013433 | 0.9086 | 0.9086 | -1.07% | |
| 013434 | 0.8839 | 0.8839 | -1.07% | |
| 014424 | 0.7782 | 0.7782 | -1.54% | |
| 016966 | 1.2323 | 1.2323 | 0.14% | |
| 017020 | 0.7967 | 0.7967 | -0.96% | |
| 002404 | 1.1958 | 1.3578 | 0.14% | |
| 004495 | 1.3744 | 1.4785 | -1.07% | |
| 003651 | 1.0156 | 1.2879 | 0.14% | |
| 002930 | 1.0513 | 1.2742 | 0.14% | |
| 003023 | 1.222 | 1.2643 | 0.14% | |
| 005462 | 1.0284 | 1.2243 | 0.14% | |
| 005622 | 1.2036 | 1.2998 | 0.14% | |
| 005737 | 1.1601 | 1.1601 | -0.96% | |
| 002198 | 1.1214 | 1.3549 | 0.14% | |
| 588010 | 0.599 | 0.599 | -0.96% | |
| 021352 | 1.0672 | 1.1071 | 0.14% | |
| 017783 | 1.0194 | 1.0194 | 0.14% | |
| 015969 | 1.0449 | 1.1049 | 0.14% | |
| 019066 | 1.5105 | 1.5105 | -0.96% | |
| 019169 | 1.0459 | 1.0459 | -0.96% | |
| 017838 | 1.1332 | 1.1618 | 0.14% | |
| 018098 | 1.1165 | 1.1165 | 0.14% | |
| 018129 | 1.4709 | 1.4709 | -0.96% | |
| 018132 | 0.9523 | 0.9523 | -0.96% | |
| 018145 | 0.9756 | 0.9756 | -0.96% | |
| 019296 | 1.0182 | 1.0182 | -1.07% | |
| 019396 | 1.0624 | 1.0624 | 0.14% | |
| 019857 | 0.9817 | 0.9817 | -0.96% | |
| 019977 | 1.098 | 1.1214 | 0.14% | |
| 019980 | 1.0598 | 1.0598 | 0.14% | |
| 561760 | 0.9232 | 0.9232 | -0.96% | |
| 001661 | 1.075 | 1.449 | 0.14% | |
| 006633 | 1.0575 | 1.1948 | 0.14% | |
| 006813 | 1.3253 | 1.3253 | -1.07% | |
| 009218 | 0.7625 | 0.7625 | -1.07% | |
| 009333 | 0.9656 | 0.9656 | -1.07% | |
| 002625 | 1.1143 | 1.3027 | 0.14% | |
| 002754 | 1.0315 | 1.3465 | 0.14% | |
| 002775 | 1.071 | 1.3564 | 0.14% | |
| 000929 | 7.1947 | 3.0718 | 0.57% | |
| 021036 | 1.2166 | 1.2166 | -0.96% | |
| 159743 | 0.9026 | 0.9026 | -0.96% | |
| 022798 | 1.1175 | 1.1175 | 0.14% |
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 | 13,235.21 | 81.64 |
| 2 | 债券及货币 | 3,138.08 | 19.36 |
| 3 | 现金 | 3,138.08 | 19.36 |
| 4 | 其他资产 | 84.64 | 00.52 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300750 | 宁德时代 | 03.77 | 1,003.88 | 6.19% | -0.07 |
| 601899 | 紫金矿业 | 53.10 | 802.87 | 4.95% | -18.02 |
| 000333 | 美的集团 | 08.34 | 627.33 | 3.87% | 7.46 |
| 300433 | 蓝思科技 | 25.55 | 559.54 | 3.45% | 3.91 |
| 601658 | 邮储银行 | 92.75 | 526.82 | 3.25% | -52.10 |
| 000651 | 格力电器 | 10.44 | 474.50 | 2.93% | 10.44 |
| 002594 | 比亚迪 | 01.44 | 407.03 | 2.51% | -0.84 |
| 600900 | 长江电力 | 12.50 | 369.38 | 2.28% | -16.61 |
| 601601 | 中国太保 | 10.61 | 361.59 | 2.23% | 10.61 |
| 600761 | 安徽合力 | 20.05 | 353.88 | 2.18% | 20.05 |
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 |
|---|---|---|---|---|
| 0.93% | 0.0% | 0.0% | 0.0% | 1.16% |
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 |
|---|---|---|---|---|---|---|---|
-1.05% | 2.55% | 0.24% | 0.24% | 0.0% | 0.0% | 0.0% | 0.9% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.75 | 0.00 | 0.00 |
| 夏普比率 | 6.50 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | -0.11 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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