公募基金 > 基金超市 > 博时中证A500ETF联接C
博时中证A500ETF联接C 022458
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指数型
基金公司博时基金管理有限公司 基金经理杨振建 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码022458 | 基金经理杨振建 | 最新份额188,604.77万份 () |
| 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2024-10-30 | 托管行招商银行股份有限公司 |
| 首募规模35.26亿 | 托管费0.05% |
投资策略
通过主要投资于目标ETF，紧密跟踪标的指数即中证A500指数的表现，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于目标ETF、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、地方政府债、政府支持机构债券、政府支持债券、企业债、公司债、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、公开发行的次级债等）、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）。
本基金可根据法律法规的规定参与融资及转融通证券出借业务。未来在法律法规允许的前提下，本基金可根据相关法律法规规定参与融券业务。
本基金根据相关法律法规或中国证监会要求履行相关手续后，还可以投资于法律法规或中国证监会未来允许基金投资的其他金融工具。
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，A类基金份额和C类基金份额的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A类基金份额和C类基金份额默认的收益分配方式是现金分红；本基金Y类基金份额收益分配方式仅为红利再投资；
2、基金管理人可以在基金收益评价日根据基金相对业绩比较基准的超额收益率或基金可供分配利润金额的实际情况进行收益分配，具体分配方案以届时的公告为准；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类基金份额和Y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，经与基金托管人协商一致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。
风险收益特征
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型指数基金，跟踪中证A500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 |
| 2025-4-8 | 0.9109 | 0.9109 | 1.33% |
| 2025-4-7 | 0.8989 | 0.8989 | -7.26% |
| 2025-4-3 | 0.9693 | 0.9693 | -0.75% |
| 2025-4-2 | 0.9766 | 0.9766 | -0.11% |
| 2025-4-1 | 0.9777 | 0.9777 | 0.10% |
| 2025-3-31 | 0.9767 | 0.9767 | -0.71% |
| 2025-3-28 | 0.9837 | 0.9837 | -0.50% |
| 2025-3-27 | 0.9886 | 0.9886 | 0.26% |
| 2025-3-26 | 0.986 | 0.986 | -0.28% |
| 2025-3-25 | 0.9888 | 0.9888 | -0.18% |
| 2025-3-24 | 0.9906 | 0.9906 | 0.39% |
| 2025-3-21 | 0.9868 | 0.9868 | -1.49% |
| 2025-3-20 | 1.0017 | 1.0017 | -0.80% |
| 2025-3-19 | 1.0098 | 1.0098 | -0.14% |
| 2025-3-18 | 1.0112 | 1.0112 | 0.34% |
| 2025-3-17 | 1.0078 | 1.0078 | -0.14% |
| 2025-3-14 | 1.0092 | 1.0092 | 2.14% |
| 2025-3-13 | 0.9881 | 0.9881 | -0.55% |
| 2025-3-12 | 0.9936 | 0.9936 | -0.31% |
| 2025-3-11 | 0.9967 | 0.9967 | 0.29% |
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)的基金经理。
任职期间收益
博时中证A500ETF联接C 2024-10-22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 | 2020-12-23 至 今 | 4.3 | -29.03% | -25.18% |
| 博时沪深300指数Y | 指数型 | 2024-12-13 至 今 | 0.3 | -- | -- |
| 博时央创ETF联接A | 指数型 | 2019-10-10 至 今 | 5.5 | 29.04% | 7.27% |
| 博时央企创新ETF | 指数型,ETF型 | 2019-08-08 至 今 | 5.7 | 23.76% | 6.08% |
| 博时中证淘金大数据100I | 指数型 | 2018-12-03 至 今 | 6.4 | 4.96% | 32.16% |
| 博时银智大数据100指数C | 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 | 1.5 | -2.51% | -11.96% |
| 博时沪深300指数R | 指数型 | 2020-12-23 至 今 | 4.3 | -- | -- |
| 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 | 0.6 | -- | -- |
| 博时中证红利低波动100ETF联接C | 指数型 | 2024-05-30 至 今 | 0.9 | -- | -- |
| 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 | 0.6 | -- | -- |
| 博时中证淘金大数据100C | 指数型 | 2023-09-12 至 今 | 1.6 | -15.20% | -17.26% |
| 博时中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 0.5 | -- | -- |
| 博时沪深300指数A | 指数型 | 2020-12-23 至 今 | 4.3 | -28.15% | -25.16% |
| 博时中证500增强ETF | 指数型,ETF型 | 2023-03-03 至 今 | 2.1 | -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 | 0.9 | -- | -- |
| 博时中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 0.5 | -- | -- |
| 博时中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.3 | -- | -- |
| 博时中证红利低波100ETF | 指数型,ETF型 | 2024-03-21 至 今 | 1.1 | -- | -- |
| 博时中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 0.4 | -- | -- |
| 博时中证国新央企现代能源ETF | 指数型,ETF型 | 2023-07-04 至 今 | 1.8 | -4.83% | -20.42% |
| 博时中证淘金大数据100A | 指数型 | 2018-12-03 至 今 | 6.4 | 4.95% | 32.14% |
| 博时银智大数据100指数A | 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 | 5.5 | 26.89% | 7.27% |
| 博时中证1000增强ETF | 指数型,ETF型 | 2023-09-19 至 今 | 1.6 | -17.17% | -13.01% |
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 |
| 杨振建 | 2024-10-22 至 今 | 0年-7个月零18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 |
|---|---|---|---|---|
| 013321 | 1.0626 | 1.0626 | 0.57% | |
| 013434 | 0.8743 | 0.8743 | 0.57% | |
| 014519 | 0.9623 | 0.9623 | 1.17% | |
| 016670 | 0.9586 | 0.9586 | -0.02% | |
| 016936 | 1.0707 | 1.0707 | 1.17% | |
| 016937 | 1.0643 | 1.0643 | 1.17% | |
| 015491 | 1.3644 | 1.3644 | 0.57% | |
| 017837 | 1.1361 | 1.1653 | -0.02% | |
| 018094 | 0.9341 | 0.9341 | 1.17% | |
| 018128 | 1.2884 | 1.2884 | 1.17% | |
| 018398 | 0.7722 | 0.7722 | 1.17% | |
| 019195 | 1.3469 | 1.3469 | 0.57% | |
| 019295 | 0.9601 | 0.9601 | 0.57% | |
| 019977 | 1.0989 | 1.1223 | -0.02% | |
| 018591 | 1.6506 | 1.6506 | 1.17% | |
| 015747 | 1.0887 | 1.0887 | -0.02% | |
| 015749 | 0.7709 | 0.7709 | 0.57% | |
| 015824 | 1.0645 | 1.0645 | 0.57% | |
| 015903 | 0.8825 | 0.8825 | 0.57% | |
| 020965 | 1.113 | 1.125 | -0.02% | |
| 021125 | 1.0768 | 1.0768 | 1.17% | |
| 159937 | 6.8761 | 2.6999 | 0.20% | |
| 023156 | 1.1484 | 1.1484 | -0.02% | |
| 023310 | 1.1014 | 1.1014 | -0.02% | |
| 588010 | 0.5321 | 0.5321 | 1.17% | |
| 021436 | 1.0108 | 1.0108 | -0.02% | |
| 003119 | 1.7121 | 1.7951 | 0.57% | |
| 005482 | 0.5686 | 0.5686 | 0.57% | |
| 002385 | 1.5037 | 1.5364 | 1.17% | |
| 004448 | 1.9057 | 1.9057 | 0.57% | |
| 004601 | 1.0931 | 1.3548 | -0.02% | |
| 004698 | 1.331 | 1.331 | 1.17% | |
| 001125 | 1.006 | 1.006 | 0.57% | |
| 001215 | 0.928 | 0.928 | 0.57% | |
| 004118 | 1.0343 | 1.4087 | -0.02% | |
| 160505 | 0.878 | 5.573 | 0.57% | |
| 160529 | 0.8462 | 0.8462 | 0.57% | |
| 007486 | 1.0514 | 1.2184 | -0.02% | |
| 007536 | 1.0885 | 1.2189 | -0.02% | |
| 050001 | 0.925 | 3.47 | 0.57% | |
| 050012 | 0.933 | 1.202 | 0.57% | |
| 050022 | 1.4654 | 2.3373 | 0.57% | |
| 009620 | 0.6319 | 0.6873 | 0.57% | |
| 007234 | 1.1409 | 1.1409 | 0.57% | |
| 008829 | 1.0645 | 1.146 | -0.02% | |
| 009357 | 1.1058 | 1.1341 | -0.02% | |
| 002611 | 2.3022 | 2.3022 | 0.20% | |
| 010223 | 1.1834 | 1.1834 | -0.02% | |
| 010328 | 0.6699 | 0.6699 | 0.57% | |
| 003188 | 1.0999 | 1.4403 | -0.02% | |
| 000936 | 2.278 | 2.304 | 0.57% | |
| 010548 | 1.029 | 1.029 | 0.57% | |
| 010786 | 0.636 | 0.636 | 1.17% | |
| 005265 | 1.332 | 1.5465 | 0.57% | |
| 010905 | 0.9876 | 0.9876 | 0.57% | |
| 009857 | 0.5493 | 0.5493 | 0.57% | |
| 001911 | 1.0656 | 1.3516 | -0.02% | |
| 006714 | 1.0457 | 1.2216 | -0.02% | |
| 006733 | 1.6064 | 1.6064 | 1.17% | |
| 006813 | 1.2122 | 1.2122 | 0.57% | |
| 009217 | 0.7094 | 0.7094 | 0.57% | |
| 009218 | 0.6923 | 0.6923 | 0.57% | |
| 012082 | 0.6486 | 0.6486 | 0.57% | |
| 009468 | 0.7993 | 0.7993 | 0.57% | |
| 011756 | 0.7447 | 0.7447 | 0.57% | |
| 011864 | 1.1015 | 1.1015 | -0.02% | |
| 011874 | 0.6488 | 0.6488 | 0.57% | |
| 011875 | 0.6337 | 0.6337 | 0.57% | |
| 014600 | 0.7006 | 0.7006 | 0.57% | |
| 011395 | 0.9013 | 0.9013 | 0.57% | |
| 515900 | 1.3855 | 1.3855 | 1.17% | |
| 014233 | 0.848 | 0.848 | 0.57% | |
| 014425 | 0.6591 | 0.6591 | 3.02% | |
| 014441 | 1.0193 | 1.0193 | 0.57% | |
| 016914 | 1.0259 | 1.1007 | -0.02% | |
| 016966 | 1.2341 | 1.2341 | -0.02% | |
| 016979 | 0.8659 | 0.8659 | 0.57% | |
| 018944 | 0.9327 | 0.9327 | 0.57% | |
| 019090 | 0.9597 | 0.9597 | 1.17% | |
| 020324 | 0.9719 | 0.9719 | 1.17% | |
| 017838 | 1.1342 | 1.1628 | -0.02% | |
| 018217 | 0.9684 | 0.9684 | 0.57% | |
| 018277 | 1.0607 | 1.0607 | -0.02% | |
| 019396 | 1.0635 | 1.0635 | -0.02% | |
| 019713 | 1.0173 | 1.0635 | 0.57% | |
| 019979 | 1.0658 | 1.0658 | -0.02% | |
| 020052 | 1.0177 | 1.0177 | 0.57% | |
| 022040 | 1.2208 | 1.2208 | -0.02% | |
| 561760 | 0.8545 | 0.8545 | 1.17% | |
| 016336 | 1.062 | 1.062 | 1.17% | |
| 021589 | 1.0995 | 1.0995 | -0.02% | |
| 023520 | 0.8043 | 0.8043 | 1.17% | |
| 022599 | 0.9479 | 0.9479 | 1.17% | |
| 022600 | 0.9474 | 0.9474 | 1.17% | |
| 022648 | 1.0091 | 1.0091 | -0.02% | |
| 159730 | 0.9106 | 0.9106 | 1.17% | |
| 159743 | 0.7999 | 0.7999 | 1.17% | |
| 021233 | 1.0787 | 1.1372 | 1.17% | |
| 021234 | 1.0777 | 1.1359 | 1.17% | |
| 021314 | 1.2431 | 1.2431 | 1.17% | |
| 003866 | 1.1011 | 1.2287 | -0.02% | |
| 511380 | 11.6248 | 1.1625 | -0.02% | |
| 515130 | 1.1568 | 1.1568 | 1.17% | |
| 005462 | 1.0286 | 1.2245 | -0.02% | |
| 005631 | 1.1213 | 1.2819 | -0.02% | |
| 005636 | 1.1834 | 1.351 | 1.17% | |
| 004479 | 1.1127 | 1.3044 | -0.02% | |
| 004495 | 1.3519 | 1.456 | 0.57% | |
| 004505 | 1.453 | 1.453 | 0.57% | |
| 000084 | 1.2568 | 1.4702 | -0.02% | |
| 000264 | 0.87 | 0.76 | 0.57% | |
| 003607 | 1.0324 | 1.2571 | -0.02% | |
| 003683 | 1.1508 | 1.2943 | -0.02% | |
| 003709 | 1.0267 | 1.2645 | -0.02% | |
| 004200 | 1.0768 | 1.3348 | -0.02% | |
| 160518 | 1.831 | 1.831 | 0.57% | |
| 007659 | 1.1567 | 1.2012 | -0.02% | |
| 050016 | 1.4385 | 1.6065 | -0.02% | |
| 050111 | 2.9264 | 3.0234 | -0.02% | |
| 050119 | 1.6456 | 1.6496 | -0.02% | |
| 005878 | 2.154 | 2.154 | 0.57% | |
| 009356 | 1.1186 | 1.1496 | -0.02% | |
| 002569 | 1.1395 | 1.3559 | -0.02% | |
| 002811 | 1.3046 | 1.3736 | -0.02% | |
| 003207 | 1.1225 | 1.3742 | -0.02% | |
| 000929 | 6.9852 | 2.9848 | 0.20% | |
| 010455 | 0.5782 | 0.5782 | 0.57% | |
| 010456 | 0.568 | 0.568 | 0.57% | |
| 010665 | 0.5001 | 0.5001 | 0.57% | |
| 010776 | 1.0622 | 1.0622 | 0.57% | |
| 002142 | 1.549 | 1.972 | 0.57% | |
| 011056 | 0.6141 | 0.6141 | 0.57% | |
| 011162 | 0.461 | 0.461 | 0.57% | |
| 001523 | 1.3032 | 1.3032 | 0.57% | |
| 001545 | 1.0717 | 1.367 | -0.02% | |
| 001661 | 1.0772 | 1.4512 | -0.02% | |
| 006633 | 1.0578 | 1.1951 | -0.02% | |
| 006634 | 1.0563 | 1.1868 | -0.02% | |
| 009168 | 1.0734 | 1.2808 | -0.02% | |
| 011928 | 0.7595 | 0.7595 | 0.57% | |
| 013068 | 1.1284 | 1.1284 | -0.02% | |
| 011528 | 1.0701 | 1.0701 | 0.57% | |
| 008170 | 1.1128 | 1.1785 | -0.02% | |
| 015031 | 0.868 | 0.868 | 0.57% | |
| 015273 | 1.0829 | 1.0829 | 0.57% | |
| 014159 | 0.8886 | 0.8886 | 0.57% | |
| 515890 | 1.3266 | 1.5978 | 1.17% | |
| 012488 | 0.9281 | 0.9281 | 0.57% | |
| 013104 | 0.501 | 0.501 | 0.57% | |
| 159307 | 1.0062 | 1.0442 | 1.17% | |
| 014438 | 0.9086 | 0.9086 | 3.02% | |
| 016751 | 1.1983 | 1.1983 | 0.57% | |
| 013466 | 1.0131 | 1.0666 | 1.17% | |
| 018988 | 1.0605 | 1.0605 | -0.02% | |
| 019060 | 1.0451 | 1.082 | -0.02% | |
| 019091 | 0.9559 | 0.9559 | 1.17% | |
| 019104 | 1.0685 | 1.0685 | -0.02% | |
| 018130 | 1.1571 | 1.1571 | 0.57% | |
| 018131 | 1.1439 | 1.1439 | 0.57% | |
| 018145 | 0.9051 | 0.9051 | 1.17% | |
| 019504 | 0.979 | 0.979 | 1.17% | |
| 019853 | 1.0834 | 1.1121 | 1.17% | |
| 020054 | 1.0259 | 1.0259 | 0.57% | |
| 021855 | 0.8578 | 0.8578 | 1.17% | |
| 021922 | 0.9298 | 0.9298 | 1.17% | |
| 561780 | 0.9917 | 0.9917 | 1.17% | |
| 561790 | 1.0318 | 1.0318 | 1.17% | |
| 017514 | 1.0517 | 1.0531 | -0.02% | |
| 020928 | 1.0915 | 1.0915 | -0.02% | |
| 020960 | 1.0332 | 1.0332 | -0.02% | |
| 020984 | 1.0881 | 1.0881 | 1.17% | |
| 021569 | 1.0793 | 1.0793 | -0.02% | |
| 023346 | 1.0616 | 1.0616 | -0.02% | |
| 022457 | 0.9117 | 0.9117 | 1.17% | |
| 159678 | 0.9417 | 0.9417 | 1.17% | |
| 022767 | 1.1387 | 1.1669 | -0.02% | |
| 022799 | 1.067 | 1.067 | -0.02% | |
| 022809 | 1.205 | 1.205 | -0.02% | |
| 023161 | 1.5336 | 1.5336 | 0.57% | |
| 023309 | 1.439 | 1.439 | -0.02% | |
| 021315 | 1.2402 | 1.2402 | 1.17% | |
| 021352 | 1.0727 | 1.1126 | -0.02% | |
| 021382 | 0.9858 | 0.9858 | 0.57% | |
| 020681 | 1.0263 | 1.0538 | -0.02% | |
| 510710 | 3.543 | 1.0953 | 1.17% | |
| 002930 | 1.0521 | 1.275 | -0.02% | |
| 003120 | 1.698 | 1.78 | 0.57% | |
| 000652 | 3.246 | 2.812 | 0.57% | |
| 002404 | 1.198 | 1.36 | -0.02% | |
| 002466 | 1.0614 | 1.3429 | -0.02% | |
| 001242 | 0.9467 | 0.9467 | 1.17% | |
| 001243 | 0.947 | 0.947 | 1.17% | |
| 003566 | 1.112 | 1.304 | -0.02% | |
| 003703 | 1.1515 | 1.3167 | -0.02% | |
| 008396 | 1.2156 | 1.2156 | 1.17% | |
| 159968 | 6.576 | 1.2963 | 1.17% | |
| 050002 | 1.5381 | 3.589 | 1.17% | |
| 050008 | 0.577 | 2.502 | 0.57% | |
| 050014 | 1.685 | 1.757 | 0.57% | |
| 050021 | 1.6087 | 1.6087 | 1.17% | |
| 009271 | 1.1489 | 1.1821 | -0.02% | |
| 002553 | 1.648 | 1.648 | 0.57% | |
| 002775 | 1.0718 | 1.3572 | -0.02% | |
| 009967 | 0.8156 | 0.8156 | 0.57% | |
| 010511 | 1.1025 | 1.1359 | 0.57% | |
| 010666 | 0.4872 | 0.4872 | 0.57% | |
| 002175 | 1.2103 | 1.4106 | -0.02% | |
| 010995 | 0.95 | 0.95 | 0.57% | |
| 011096 | 1.0701 | 1.0701 | 0.57% | |
| 001546 | 1.0334 | 1.4306 | -0.02% | |
| 011938 | 0.6273 | 0.6273 | 0.57% | |
| 012087 | 0.5479 | 0.5479 | 0.57% | |
| 012154 | 1.1226 | 1.1226 | 0.57% | |
| 009591 | 0.8151 | 0.9013 | 0.57% | |
| 012780 | 0.7624 | 0.7624 | 0.57% | |
| 011741 | 0.747 | 0.747 | 0.57% | |
| 011865 | 1.0864 | 1.0864 | -0.02% | |
| 014846 | 1.1242 | 1.1242 | -0.02% | |
| 014107 | 0.5884 | 0.5884 | 0.57% | |
| 013769 | 1.103 | 1.103 | 0.57% | |
| 013103 | 0.512 | 0.512 | 0.57% | |
| 013418 | 0.7242 | 0.7242 | 0.57% | |
| 013433 | 0.8989 | 0.8989 | 0.57% | |
| 159357 | 0.9288 | 0.9303 | 1.17% | |
| 014382 | 0.5722 | 0.5722 | 1.17% | |
| 014555 | 0.986 | 0.986 | 0.57% | |
| 016978 | 0.8769 | 0.8769 | 0.57% | |
| 020238 | 1.0559 | 1.0867 | -0.02% | |
| 020365 | 1.1157 | 1.1157 | 0.57% | |
| 020454 | 1.0654 | 1.0654 | -0.02% | |
| 019296 | 0.948 | 0.948 | 0.57% | |
| 019855 | 0.8361 | 0.8361 | 1.17% | |
| 019980 | 1.0618 | 1.0618 | -0.02% | |
| 020053 | 1.0233 | 1.0233 | 0.57% | |
| 020119 | 1.0972 | 1.0972 | -0.02% | |
| 020183 | 0.9734 | 0.9734 | 1.17% | |
| 022064 | 1.0396 | 1.0396 | -0.02% | |
| 017438 | 1.0688 | 1.0688 | -0.02% | |
| 016337 | 1.0459 | 1.0459 | 1.17% | |
| 017481 | 1.0562 | 1.0562 | 1.17% | |
| 017482 | 1.0491 | 1.0491 | 1.17% | |
| 017782 | 1.019 | 1.019 | -0.02% | |
| 015902 | 0.8967 | 0.8967 | 0.57% | |
| 021099 | 0.9922 | 0.9922 | 1.17% | |
| 021625 | 1.576 | 1.576 | 0.57% | |
| 023521 | 0.8041 | 0.8041 | 1.17% | |
| 022628 | 0.9595 | 0.9595 | 1.17% | |
| 159742 | 0.632 | 0.632 | 3.02% | |
| 159838 | 0.5253 | 0.5253 | 1.17% | |
| 022766 | 1.2199 | 1.2199 | -0.02% | |
| 022920 | 1.609 | 1.609 | 1.17% | |
| 021481 | 0.9355 | 0.9355 | 1.17% | |
| 020650 | 1.0435 | 1.0435 | 1.17% | |
| 510020 | 3.0082 | 1.1095 | 1.17% | |
| 510410 | 1.133 | 1.133 | 1.17% | |
| 002904 | 1.1742 | 1.3419 | -0.02% | |
| 006438 | 1.3116 | 1.3116 | 1.17% | |
| 004366 | 1.1401 | 1.2834 | -0.02% | |
| 007796 | 1.4554 | 1.4554 | 1.17% | |
| 001236 | 1.51 | 1.51 | 1.17% | |
| 001277 | 0.5794 | 0.5794 | 1.17% | |
| 000219 | 2.284 | 2.536 | 0.57% | |
| 003434 | 1.65 | 1.715 | 0.57% | |
| 003682 | 1.1738 | 1.3334 | -0.02% | |
| 004092 | 1.0541 | 1.0541 | 0.57% | |
| 004168 | 1.0064 | 1.2927 | -0.02% | |
| 050004 | 1.2105 | 3.0613 | 0.57% | |
| 050006 | 1.3111 | 2.2533 | -0.02% | |
| 050011 | 3.0558 | 3.1708 | -0.02% | |
| 050019 | 1.7182 | 1.7232 | -0.02% | |
| 050023 | 1.5122 | 1.7652 | -0.02% | |
| 050106 | 1.3203 | 2.3438 | -0.02% | |
| 050123 | 1.4321 | 1.6751 | -0.02% | |
| 005960 | 1.2312 | 1.4219 | 1.17% | |
| 009740 | 0.9254 | 0.9254 | 0.57% | |
| 007963 | 1.0718 | 1.1975 | -0.02% | |
| 007985 | 1.1911 | 1.2252 | -0.02% | |
| 006929 | 1.0253 | 1.2394 | -0.02% | |
| 007147 | 1.0522 | 1.1824 | -0.02% | |
| 007148 | 1.0505 | 1.1745 | -0.02% | |
| 008966 | 0.6287 | 0.9602 | 0.57% | |
| 009058 | 1.4778 | 1.4778 | 0.57% | |
| 002555 | 0.923 | 0.923 | 0.57% | |
| 002755 | 1.0244 | 1.3544 | -0.02% | |
| 010226 | 1.1678 | 1.1678 | -0.02% | |
| 001961 | 1.2213 | 1.3927 | -0.02% | |
| 002143 | 1.1213 | 1.3808 | -0.02% | |
| 010902 | 0.663 | 0.663 | 0.57% | |
| 010903 | 0.6465 | 0.6465 | 0.57% | |
| 011163 | 0.4458 | 0.4458 | 0.57% | |
| 011177 | 0.5955 | 0.5955 | 0.57% | |
| 001522 | 1.3106 | 1.3631 | 0.57% | |
| 012692 | 1.0591 | 1.1409 | -0.02% | |
| 012693 | 1.0573 | 1.1362 | -0.02% | |
| 008674 | 1.0156 | 1.1834 | -0.02% | |
| 011939 | 0.6129 | 0.6129 | 0.57% | |
| 011982 | 0.856 | 0.856 | 0.57% | |
| 012083 | 0.6387 | 0.6387 | 0.57% | |
| 012246 | 1.1098 | 1.1098 | -0.02% | |
| 013069 | 1.1201 | 1.1201 | -0.02% | |
| 011585 | 0.7392 | 0.7392 | 0.57% | |
| 011740 | 0.7657 | 0.7657 | 0.57% | |
| 011846 | 0.6798 | 0.6798 | 0.57% | |
| 014704 | 0.9419 | 0.9419 | 0.57% | |
| 015276 | 0.7137 | 0.7137 | 0.57% | |
| 013836 | 0.6099 | 0.6099 | 0.57% | |
| 013837 | 0.594 | 0.594 | 0.57% | |
| 013931 | 1.0202 | 1.1063 | -0.02% | |
| 515920 | 0.7774 | 0.7774 | 1.17% | |
| 516580 | 0.3981 | 0.3981 | 1.17% | |
| 012463 | 0.7295 | 0.7295 | 0.57% | |
| 012464 | 0.7135 | 0.7135 | 0.57% | |
| 012487 | 0.944 | 0.944 | 0.57% | |
| 012501 | 0.6815 | 0.6815 | 0.57% | |
| 012650 | 0.7943 | 0.7943 | 0.57% | |
| 013656 | 1.1072 | 1.1551 | -0.02% | |
| 159505 | 0.961 | 0.961 | 1.17% | |
| 159533 | 1.1372 | 1.1372 | 1.17% | |
| 159623 | 0.7333 | 0.7333 | 1.17% | |
| 014424 | 0.6627 | 0.6627 | 3.02% | |
| 014440 | 1.0325 | 1.0325 | 0.57% | |
| 014506 | 0.9231 | 0.9231 | 0.57% | |
| 014554 | 1.0 | 1.0 | 0.57% | |
| 013465 | 1.016 | 1.0871 | 1.17% | |
| 019066 | 1.455 | 1.455 | 1.17% | |
| 019161 | 1.0773 | 1.0773 | -0.02% | |
| 018278 | 1.0542 | 1.0542 | -0.02% | |
| 019856 | 0.8327 | 0.8327 | 1.17% | |
| 019858 | 0.8698 | 0.8698 | 1.17% | |
| 019968 | 1.1311 | 1.1311 | -0.02% | |
| 020024 | 1.1313 | 1.1927 | -0.02% | |
| 020059 | 1.871 | 1.871 | 0.57% | |
| 021856 | 0.8569 | 0.8569 | 1.17% | |
| 561700 | 0.9902 | 0.9902 | 1.17% | |
| 016270 | 1.1461 | 1.2139 | -0.02% | |
| 017769 | 0.9644 | 0.9644 | 0.57% | |
| 017770 | 0.9564 | 0.9564 | 0.57% | |
| 015993 | 0.3939 | 0.3939 | 1.17% | |
| 021035 | 1.0645 | 1.0645 | 1.17% | |
| 021036 | 1.0626 | 1.0626 | 1.17% | |
| 021041 | 1.0868 | 1.1064 | -0.02% | |
| 021100 | 0.9903 | 0.9903 | 1.17% | |
| 021550 | 1.0779 | 1.0912 | 1.17% | |
| 021551 | 1.0758 | 1.0888 | 1.17% | |
| 023510 | 1.1648 | 1.1648 | -0.02% | |
| 022649 | 1.0085 | 1.0085 | -0.02% | |
| 159672 | 0.7858 | 0.7858 | 1.17% | |
| 159824 | 0.7386 | 0.7386 | 1.17% | |
| 022722 | 1.1486 | 1.1486 | -0.02% | |
| 022726 | 0.9519 | 0.9519 | 1.17% | |
| 022798 | 1.1205 | 1.1205 | -0.02% | |
| 022806 | 1.0284 | 1.0284 | -0.02% | |
| 023165 | 1.7181 | 1.7181 | -0.02% | |
| 588030 | 0.8668 | 0.8668 | 1.17% | |
| 513690 | 0.8567 | 0.8822 | 1.17% | |
| 005483 | 0.5365 | 0.5365 | 0.57% | |
| 005635 | 1.2279 | 1.427 | 1.17% | |
| 002198 | 1.1221 | 1.3556 | -0.02% | |
| 002206 | 1.0877 | 1.3141 | -0.02% | |
| 004434 | 1.295 | 1.295 | 0.57% | |
| 004435 | 1.244 | 1.244 | 0.57% | |
| 007845 | 1.1391 | 1.1624 | -0.02% | |
| 000085 | 1.2278 | 1.4135 | -0.02% | |
| 000200 | 1.2464 | 1.7618 | -0.02% | |
| 004091 | 1.097 | 1.097 | 0.57% | |
| 004176 | 1.523 | 1.7313 | 0.57% | |
| 004307 | 1.0194 | 1.2945 | -0.02% | |
| 008397 | 1.1966 | 1.1966 | 1.17% | |
| 160514 | 1.789 | 1.889 | -0.02% | |
| 160527 | 0.6662 | 0.6992 | 0.57% | |
| 160528 | 0.6432 | 0.6693 | 0.57% | |
| 007513 | 1.1189 | 1.2211 | -0.02% | |
| 007517 | 1.0186 | 1.2132 | -0.02% | |
| 050009 | 0.821 | 3.65 | 0.57% | |
| 009619 | 0.6426 | 0.7005 | 0.57% | |
| 002578 | 1.124 | 1.2579 | -0.02% | |
| 002698 | 1.0871 | 1.3579 | -0.02% | |
| 002781 | 1.0344 | 1.2934 | -0.02% | |
| 003210 | 1.0962 | 1.3248 | -0.02% | |
| 010547 | 1.0471 | 1.0471 | 0.57% | |
| 010775 | 1.0807 | 1.0807 | 0.57% | |
| 002095 | 1.0244 | 1.766 | 0.57% | |
| 008651 | 1.118 | 1.1669 | -0.02% | |
| 012218 | 0.9601 | 0.9601 | 0.57% | |
| 009592 | 0.7891 | 0.8683 | 0.57% | |
| 011586 | 0.7156 | 0.7156 | 0.57% | |
| 011845 | 0.6957 | 0.6957 | 0.57% | |
| 008117 | 1.0344 | 1.1604 | -0.02% | |
| 014601 | 0.6896 | 0.6896 | 0.57% | |
| 014703 | 0.967 | 0.967 | 0.57% | |
| 014847 | 1.1134 | 1.1134 | -0.02% | |
| 015030 | 0.8845 | 0.8845 | 0.57% | |
| 014108 | 0.5768 | 0.5768 | 0.57% | |
| 516860 | 1.0707 | 1.0707 | 1.17% | |
| 013770 | 1.0917 | 1.0917 | 0.57% | |
| 013797 | 0.7461 | 0.7461 | 0.57% | |
| 013113 | 0.8852 | 0.8852 | 0.57% | |
| 013417 | 0.7399 | 0.7399 | 0.57% | |
| 159396 | 100.3952 | 1.004 | -0.02% | |
| 159568 | 1.4314 | 1.4314 | 1.17% | |
| 014439 | 0.8969 | 0.8969 | 3.02% | |
| 014520 | 0.9508 | 0.9508 | 1.17% | |
| 016671 | 0.9505 | 0.9505 | -0.02% | |
| 019067 | 1.2561 | 1.3139 | -0.02% | |
| 019105 | 1.6081 | 1.6081 | 1.17% | |
| 020239 | 1.0544 | 1.0841 | -0.02% | |
| 020450 | 1.0624 | 1.1401 | -0.02% | |
| 017883 | 1.1058 | 1.1058 | -0.02% | |
| 017904 | 1.2011 | 1.2011 | -0.02% | |
| 018146 | 0.9001 | 0.9001 | 1.17% | |
| 018218 | 0.9569 | 0.9569 | 0.57% | |
| 018407 | 1.0238 | 1.0723 | -0.02% | |
| 019397 | 1.0623 | 1.0623 | -0.02% | |
| 019626 | 1.1322 | 1.1322 | -0.02% | |
| 019910 | 1.1133 | 1.1133 | 1.17% | |
| 020184 | 0.9704 | 0.9704 | 1.17% | |
| 021923 | 0.9291 | 0.9291 | 1.17% | |
| 020921 | 1.0902 | 1.0902 | -0.02% | |
| 021114 | 1.0863 | 1.1168 | -0.02% | |
| 023450 | 1.3114 | 1.3114 | -0.02% | |
| 022627 | 0.9601 | 0.9601 | 1.17% | |
| 159811 | 1.0561 | 1.0561 | 1.17% | |
| 588990 | 1.4593 | 1.4593 | 1.17% | |
| 022228 | 1.0275 | 1.0523 | -0.02% | |
| 022266 | 1.1276 | 1.1276 | -0.02% | |
| 021435 | 1.0117 | 1.0117 | -0.02% | |
| 020680 | 1.0501 | 1.0501 | -0.02% | |
| 515090 | 1.1339 | 1.1339 | 1.17% | |
| 002905 | 1.1466 | 1.2817 | -0.02% | |
| 003023 | 1.2236 | 1.2659 | -0.02% | |
| 005622 | 1.205 | 1.3012 | -0.02% | |
| 002519 | 1.1329 | 1.3373 | -0.02% | |
| 007797 | 1.4243 | 1.4243 | 1.17% | |
| 001237 | 1.1313 | 1.1313 | 1.17% | |
| 003435 | 1.636 | 1.701 | 0.57% | |
| 160517 | 1.6604 | 1.8686 | 1.17% | |
| 050116 | 1.4026 | 1.5526 | -0.02% | |
| 005795 | 1.1675 | 1.1675 | 1.17% | |
| 009716 | 0.8587 | 0.8587 | 0.57% | |
| 009717 | 0.8408 | 0.8408 | 0.57% | |
| 009741 | 0.9035 | 0.9035 | 0.57% | |
| 007962 | 1.0718 | 1.2021 | -0.02% | |
| 007996 | 1.098 | 1.2043 | -0.02% | |
| 008967 | 0.6132 | 0.9341 | 0.57% | |
| 009057 | 1.5149 | 1.5149 | 0.57% | |
| 010227 | 1.1651 | 1.1651 | -0.02% | |
| 010327 | 0.4301 | 0.4301 | 0.57% | |
| 010329 | 0.6553 | 0.6553 | 0.57% | |
| 003162 | 1.0538 | 1.2885 | -0.02% | |
| 005266 | 1.261 | 1.4628 | 0.57% | |
| 010904 | 1.0023 | 1.0023 | 0.57% | |
| 010924 | 0.9897 | 0.9897 | 0.57% | |
| 010994 | 0.9827 | 0.9827 | 0.57% | |
| 001578 | 1.1357 | 1.3798 | -0.02% | |
| 012651 | 0.7768 | 0.7768 | 0.57% | |
| 011895 | 2.226 | 2.226 | 0.57% | |
| 014913 | 1.0289 | 1.0289 | 0.57% | |
| 014914 | 1.0113 | 1.0113 | 0.57% | |
| 014037 | 0.6259 | 0.6259 | 0.57% | |
| 015301 | 1.1337 | 1.1337 | -0.02% | |
| 013114 | 0.8755 | 0.8755 | 0.57% | |
| 013322 | 1.0462 | 1.0462 | 0.57% | |
| 159582 | 1.3446 | 1.3446 | 1.17% | |
| 017020 | 0.8266 | 0.8266 | 1.17% | |
| 013450 | 0.6298 | 0.6298 | 0.57% | |
| 013451 | 0.6121 | 0.6121 | 0.57% | |
| 018945 | 0.9235 | 0.9235 | 0.57% | |
| 018989 | 1.0592 | 1.0592 | -0.02% | |
| 020216 | 1.0252 | 1.0831 | -0.02% | |
| 020323 | 0.9751 | 0.9751 | 1.17% | |
| 020364 | 1.1237 | 1.1237 | 0.57% | |
| 017910 | 1.1726 | 1.1726 | -0.02% | |
| 018091 | 1.0863 | 1.2055 | -0.02% | |
| 018095 | 0.9285 | 0.9285 | 1.17% | |
| 018098 | 1.1198 | 1.1198 | -0.02% | |
| 018129 | 1.2771 | 1.2771 | 1.17% | |
| 018397 | 0.7756 | 0.7756 | 1.17% | |
| 019503 | 0.9843 | 0.9843 | 1.17% | |
| 019623 | 1.1384 | 1.1664 | -0.02% | |
| 019857 | 0.8721 | 0.8721 | 1.17% | |
| 021853 | 1.0013 | 1.0013 | -0.02% | |
| 021854 | 0.9997 | 0.9997 | -0.02% | |
| 017783 | 1.0149 | 1.0149 | -0.02% | |
| 015750 | 0.7606 | 0.7606 | 0.57% | |
| 020983 | 1.0902 | 1.0902 | 1.17% | |
| 021499 | 2.3768 | 2.3768 | 0.20% | |
| 022458 | 0.9109 | 0.9109 | 1.17% | |
| 159908 | 1.6977 | 1.6977 | 1.17% | |
| 022916 | 0.9112 | 0.9112 | 1.17% | |
| 022922 | 1.5399 | 1.5569 | 1.17% | |
| 588790 | 0.5129 | 1.0258 | 1.17% | |
| 021480 | 0.9363 | 0.9363 | 1.17% | |
| 020691 | 0.9044 | 0.9044 | 1.17% | |
| 506005 | 0.7994 | 0.8561 | 0.57% | |
| 511130 | 112.0802 | 1.1471 | -0.02% | |
| 006439 | 1.2805 | 1.2805 | 1.17% | |
| 000783 | 1.1559 | 1.1814 | -0.02% | |
| 005737 | 1.1233 | 1.1233 | 1.17% | |
| 004367 | 1.1237 | 1.2691 | -0.02% | |
| 005062 | 1.2006 | 1.2006 | 1.17% | |
| 004136 | 1.1162 | 1.2845 | -0.02% | |
| 004175 | 1.5376 | 1.8469 | 0.57% | |
| 008411 | 1.1004 | 1.1797 | -0.02% | |
| 160512 | 1.857 | 2.016 | 0.57% | |
| 160513 | 2.0809 | 2.1559 | -0.02% | |
| 160515 | 1.0492 | 1.7194 | -0.02% | |
| 160516 | 1.2277 | 0.8498 | 1.17% | |
| 160526 | 1.1602 | 1.4823 | 0.57% | |
| 050007 | 0.888 | 2.761 | 0.57% | |
| 050013 | 1.077 | 1.077 | 1.17% | |
| 050024 | 1.1177 | 1.1177 | 1.17% | |
| 050027 | 1.1315 | 1.6961 | -0.02% | |
| 050201 | 0.73 | 2.221 | 0.57% | |
| 009323 | 1.0748 | 1.1361 | -0.02% | |
| 009332 | 0.98 | 0.98 | 0.57% | |
| 009333 | 0.9586 | 0.9586 | 0.57% | |
| 002595 | 1.361 | 1.361 | 1.17% | |
| 002754 | 1.0325 | 1.3475 | -0.02% | |
| 002812 | 1.0816 | 1.3392 | -0.02% | |
| 010326 | 0.4458 | 0.4458 | 0.57% | |
| 000930 | 6.8582 | 2.8543 | 0.20% | |
| 010508 | 1.1169 | 1.1553 | 0.57% | |
| 002096 | 1.02 | 1.7551 | 0.57% | |
| 002109 | 1.0454 | 1.3372 | -0.02% | |
| 002140 | 1.0885 | 1.3045 | -0.02% | |
| 010872 | 0.6894 | 0.6894 | 1.17% | |
| 010873 | 0.6806 | 0.6806 | 1.17% | |
| 011178 | 0.5758 | 0.5758 | 0.57% | |
| 011927 | 0.7717 | 0.7717 | 0.57% | |
| 012086 | 0.5564 | 0.5564 | 0.57% | |
| 012153 | 1.1492 | 1.1492 | 0.57% | |
| 012219 | 0.9451 | 0.9451 | 0.57% | |
| 012247 | 1.1011 | 1.1011 | -0.02% | |
| 011527 | 1.0877 | 1.0877 | 0.57% | |
| 011757 | 0.7283 | 0.7283 | 0.57% | |
| 011879 | 1.417 | 1.417 | 0.57% | |
| 015272 | 1.0926 | 1.0926 | 0.57% | |
| 015277 | 0.7011 | 0.7011 | 0.57% | |
| 014036 | 0.6386 | 0.6386 | 0.57% | |
| 014158 | 0.8998 | 0.8998 | 0.57% | |
| 011341 | 0.7465 | 0.7465 | 0.57% | |
| 011396 | 0.8831 | 0.8831 | 0.57% | |
| 011486 | 0.5413 | 0.5413 | 0.57% | |
| 011487 | 0.5304 | 0.5304 | 0.57% | |
| 013798 | 0.7309 | 0.7309 | 0.57% | |
| 013410 | 3.196 | 3.196 | 0.57% | |
| 159650 | 106.4594 | 1.0646 | -0.02% | |
| 014232 | 0.8622 | 0.8622 | 0.57% | |
| 014507 | 0.9085 | 0.9085 | 0.57% | |
| 017019 | 0.8324 | 0.8324 | 1.17% | |
| 019169 | 0.9423 | 0.9423 | 1.17% | |
| 018132 | 0.871 | 0.871 | 1.17% | |
| 018133 | 0.8658 | 0.8658 | 1.17% | |
| 019712 | 1.0185 | 1.0667 | 0.57% | |
| 019854 | 1.0825 | 1.1099 | 1.17% | |
| 018686 | 1.2208 | 1.2208 | 1.17% | |
| 017439 | 1.0629 | 1.0629 | -0.02% | |
| 015746 | 1.0965 | 1.0965 | -0.02% | |
| 015994 | 0.3907 | 0.3907 | 1.17% | |
| 022725 | 0.9521 | 0.9521 | 1.17% | |
| 022870 | 1.0648 | 1.0648 | -0.02% | |
| 023213 | 1.7108 | 1.7108 | 0.57% | |
| 588390 | 0.5339 | 0.5339 | 1.17% | |
| 589900 | 0.8472 | 0.8472 | 1.17% | |
| 021383 | 0.9806 | 0.9806 | 0.57% | |
| 020651 | 1.0404 | 1.0404 | 1.17% | |
| 020692 | 0.9029 | 0.9029 | 1.17% | |
| 512960 | 1.2304 | 1.2692 | 1.17% | |
| 513060 | 0.4124 | 0.4124 | 3.02% | |
| 002929 | 1.2875 | 1.3948 | -0.02% | |
| 002970 | 1.0738 | 1.3026 | -0.02% | |
| 000784 | 1.1391 | 1.1628 | -0.02% | |
| 002354 | 1.0626 | 1.3918 | -0.02% | |
| 004334 | 1.0195 | 1.318 | -0.02% | |
| 004458 | 1.0273 | 1.2902 | -0.02% | |
| 004677 | 1.007 | 1.007 | 0.57% | |
| 004689 | 1.1151 | 1.3177 | -0.02% | |
| 003651 | 1.0167 | 1.289 | -0.02% | |
| 003708 | 1.0304 | 1.2998 | -0.02% | |
| 003730 | 1.0682 | 1.3515 | -0.02% | |
| 501082 | 1.3805 | 1.3805 | 0.57% | |
| 160523 | 1.0106 | 1.3302 | -0.02% | |
| 007485 | 1.0522 | 1.2238 | -0.02% | |
| 050010 | 2.655 | 3.095 | 0.57% | |
| 050018 | 1.371 | 1.371 | 0.57% | |
| 050026 | 2.281 | 2.42 | 0.57% | |
| 005961 | 1.1852 | 1.3507 | 1.17% | |
| 008866 | 1.0088 | 1.0088 | 0.57% | |
| 008867 | 0.978 | 0.978 | 0.57% | |
| 009272 | 1.1393 | 1.1686 | -0.02% | |
| 002556 | 1.459 | 1.459 | 1.17% | |
| 002568 | 1.006 | 1.2532 | -0.02% | |
| 002610 | 2.3771 | 2.3771 | 0.20% | |
| 002716 | 1.0909 | 1.3337 | -0.02% | |
| 003258 | 1.0749 | 1.3258 | -0.02% | |
| 003259 | 1.0407 | 1.3185 | -0.02% | |
| 003260 | 1.0881 | 1.3421 | -0.02% | |
| 003268 | 1.0715 | 1.2615 | -0.02% | |
| 010785 | 0.6469 | 0.6469 | 1.17% | |
| 001993 | 1.2451 | 1.4785 | -0.02% | |
| 010973 | 1.0992 | 1.2077 | -0.02% | |
| 011095 | 1.0904 | 1.0904 | 0.57% | |
| 009858 | 0.5291 | 0.5291 | 0.57% | |
| 006848 | 1.1487 | 1.3372 | -0.02% | |
| 006849 | 1.1468 | 1.3311 | -0.02% | |
| 009167 | 1.0798 | 1.1278 | -0.02% | |
| 009469 | 0.7692 | 0.7692 | 0.57% | |
| 009561 | 1.0704 | 1.1687 | -0.02% | |
| 012779 | 0.7788 | 0.7788 | 0.57% | |
| 011592 | 1.3 | 1.3 | 1.17% | |
| 008106 | 1.0758 | 1.2096 | -0.02% | |
| 014004 | 1.0321 | 1.1162 | -0.02% | |
| 015302 | 1.1237 | 1.1237 | -0.02% | |
| 015397 | 1.0486 | 1.0886 | -0.02% | |
| 011340 | 0.7654 | 0.7654 | 0.57% | |
| 012500 | 0.7015 | 0.7015 | 0.57% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 19,808.10 | 05.81 |
| 3 | 现金 | 19,808.10 | 05.81 |
| 4 | 其他资产 | 1,039.54 | 00.31 |
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 | 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 |
|---|---|---|---|---|
| -23.7% | 0.0% | 0.0% | 0.0% | -19.18% |
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 |
|---|---|---|---|---|---|---|---|
-8.59% | -3.51% | -7.0% | -7.0% | 0.0% | 0.0% | 0.0% | -8.91% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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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