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023617 | 基金经理杨振建 | 最新份额1,135.69万份 () |
| 基金类型指数型 | 基金公司博时基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2025-09-02 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.09亿 | 托管费0.1% |
本基金通过数量化方法进行组合管理和风险控制,在力求对标的指数中证800指数有效跟踪的基础上,力争实现超越基准的投资收益,谋求基金资产的长期增值,力争控制本基金的净值增长率与业绩比较基准之间的日均跟踪偏离度小于0.50%,年跟踪误差不超过7.5%。
本基金主要投资于标的指数成份股和备选成份股(含存托凭证)。
为更好地实现基金的投资目标,本基金可能会部分投资于依法发行上市的非成份股(包括创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、港股通标的股票、债券(包括国债、金融债、地方政府债、政府支持机构债券、企业债、公司债、可转换债券(含分离交易可转债)、可交换债券、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、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。
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、基金管理人可每季度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,在符合收益分配相关规定的前提下,基金管理人可进行收益分配,具体分配方案以届时的公告为准;
3、在符合上述基金分红条件的前提下,本基金管理人可以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。
本基金属于股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。 本基金为股票型指数增强基金,跟踪中证800指数,其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-11 | 0.9675 | 0.9675 | 0.81% |
| 2026-11-10 | 0.9597 | 0.9597 | 0.19% |
| 2026-11-9 | 0.9579 | 0.9579 | -0.04% |
| 2026-11-6 | 0.9583 | 0.9583 | -1.86% |
| 2026-11-5 | 0.9765 | 0.9765 | 0.06% |
| 2026-11-4 | 0.9759 | 0.9759 | 2.49% |
| 2026-11-3 | 0.9522 | 0.9522 | -0.53% |
| 2026-11-2 | 0.9573 | 0.9573 | 1.01% |
| 2026-10-30 | 0.9477 | 0.9477 | -1.38% |
| 2026-10-29 | 0.961 | 0.961 | -1.24% |
| 2026-10-28 | 0.9731 | 0.9731 | 0.90% |
| 2026-10-27 | 0.9644 | 0.9644 | -1.51% |
| 2026-10-26 | 0.9792 | 0.9792 | -0.42% |
| 2026-10-23 | 0.9833 | 0.9833 | 1.86% |
| 2026-10-22 | 0.9653 | 0.9653 | -2.17% |
| 2026-10-21 | 0.9867 | 0.9867 | -0.57% |
| 2026-10-20 | 0.9924 | 0.9924 | -0.43% |
| 2026-10-19 | 0.9967 | 0.9967 | 0.25% |
| 2026-10-16 | 0.9942 | 0.9942 | 0.16% |
| 2026-10-15 | 0.9926 | 0.9926 | -1.85% |

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 | 5.9 | -29.03% | -25.18% |
| 博时量化价值股票A | 股票型 | 2025-11-03 至 今 | 1.0 | -- | -- |
| 博时沪深300指数Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 博时沪深300指数I | 指数型 | 2025-04-29 至 今 | 1.5 | -- | -- |
| 博时量化价值股票C | 股票型 | 2025-11-03 至 今 | 1.0 | -- | -- |
| 博时央创ETF联接A | 指数型 | 2019-10-10 至 今 | 7.1 | 29.04% | 7.27% |
| 博时中证800指数增强A | 指数型 | 2025-08-06 至 今 | 1.3 | -- | -- |
| 博时央企创新ETF | 指数型,ETF型 | 2019-08-08 至 今 | 7.3 | 23.76% | 6.08% |
| 博时中证淘金大数据100I | 指数型 | 2018-12-03 至 今 | 7.9 | 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 | 3.1 | -2.51% | -11.96% |
| 博时沪深300指数R | 指数型 | 2020-12-23 至 今 | 5.9 | -- | -- |
| 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 | 2.2 | -- | -- |
| 博时中证红利低波动100ETF联接C | 指数型 | 2024-05-30 至 今 | 2.5 | -- | -- |
| 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 | 2.2 | -- | -- |
| 博时中证淘金大数据100C | 指数型 | 2023-09-12 至 今 | 3.2 | -15.20% | -17.26% |
| 博时中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 2.1 | -- | -- |
| 博时中证800指数增强C | 指数型 | 2025-08-06 至 今 | 1.3 | -- | -- |
| 博时沪深300指数A | 指数型 | 2020-12-23 至 今 | 5.9 | -28.15% | -25.16% |
| 博时中证500增强ETF | 指数型,ETF型 | 2023-03-03 至 今 | 3.7 | -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 | 2.5 | -- | -- |
| 博时中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 2.1 | -- | -- |
| 博时中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 博时中证红利低波100ETF | 指数型,ETF型 | 2024-03-21 至 今 | 2.6 | -- | -- |
| 博时中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 2.0 | -- | -- |
| 博时中证国新央企现代能源ETF | 指数型,ETF型 | 2023-07-04 至 今 | 3.4 | -4.83% | -20.42% |
| 博时中证淘金大数据100A | 指数型 | 2018-12-03 至 今 | 7.9 | 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 | 7.1 | 26.89% | 7.27% |
| 博时中证1000增强ETF | 指数型,ETF型 | 2023-09-19 至 今 | 3.2 | -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 | 2025-08-06 至 今 | 1年3个月零6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 |
|---|---|---|---|---|
| 160528 | 0.6832 | 0.7093 | 0.67% | |
| 007486 | 1.0474 | 1.2568 | 0.00% | |
| 007536 | 1.0929 | 1.2594 | 0.00% | |
| 050012 | 1.149 | 1.418 | 0.67% | |
| 050014 | 2.21 | 2.282 | 0.67% | |
| 050018 | 1.339 | 1.339 | 0.67% | |
| 050019 | 2.1871 | 2.1921 | 0.00% | |
| 008867 | 1.0634 | 1.0634 | 0.67% | |
| 008966 | 0.6484 | 0.9799 | 0.67% | |
| 009058 | 0.9451 | 0.9451 | 0.67% | |
| 004200 | 1.093 | 1.3713 | 0.00% | |
| 008397 | 1.5696 | 1.5696 | 0.59% | |
| 006848 | 1.1614 | 1.3919 | 0.00% | |
| 006849 | 1.1593 | 1.384 | 0.00% | |
| 009217 | 1.4865 | 1.4865 | 0.67% | |
| 009333 | 0.9319 | 0.9319 | 0.67% | |
| 002556 | 1.348 | 1.348 | 0.59% | |
| 002569 | 1.1463 | 1.3941 | 0.00% | |
| 002698 | 1.0864 | 1.384 | 0.00% | |
| 010223 | 1.2193 | 1.2193 | 0.00% | |
| 010227 | 1.1938 | 1.1938 | 0.00% | |
| 010326 | 0.4231 | 0.4231 | 0.67% | |
| 010327 | 0.403 | 0.403 | 0.67% | |
| 003188 | 1.0844 | 1.4674 | 0.00% | |
| 003207 | 1.1625 | 1.4142 | 0.00% | |
| 001523 | 1.2503 | 1.2503 | 0.67% | |
| 006733 | 2.1835 | 2.1835 | 0.59% | |
| 012463 | 0.9442 | 0.9442 | 0.67% | |
| 012651 | 1.2187 | 1.2187 | 0.67% | |
| 012693 | 1.0531 | 1.1678 | 0.00% | |
| 011592 | 1.743 | 1.743 | 0.59% | |
| 010905 | 1.085 | 1.085 | 0.67% | |
| 010994 | 1.3222 | 1.3222 | 0.67% | |
| 011340 | 0.6508 | 0.6508 | 0.67% | |
| 013410 | 4.69 | 4.69 | 0.67% | |
| 014519 | 1.278 | 1.278 | 0.59% | |
| 016751 | 1.4775 | 1.563 | 0.67% | |
| 016055 | 1.985 | 1.985 | 0.26% | |
| 016058 | 0.2915 | 0.2915 | 0.26% | |
| 015030 | 0.9723 | 0.9723 | 0.67% | |
| 015397 | 1.006 | 1.1162 | 0.00% | |
| 013797 | 0.8083 | 0.8083 | 0.67% | |
| 013114 | 0.904 | 0.904 | 0.67% | |
| 018129 | 1.0843 | 1.0843 | 0.59% | |
| 018146 | 1.2202 | 1.2202 | 0.59% | |
| 019626 | 1.157 | 1.157 | 0.00% | |
| 019853 | 1.1545 | 1.2382 | 0.59% | |
| 019856 | 1.0028 | 1.0028 | 0.59% | |
| 019858 | 1.3424 | 1.3424 | 0.59% | |
| 019979 | 1.0469 | 1.112 | 0.00% | |
| 020053 | 1.1867 | 1.1867 | 0.67% | |
| 017481 | 1.1676 | 1.1676 | 0.59% | |
| 018851 | 1.1031 | 1.1031 | 0.26% | |
| 018989 | 1.1015 | 1.1015 | 0.00% | |
| 020324 | 0.9325 | 0.9325 | 0.59% | |
| 023521 | 1.0676 | 1.0676 | 0.59% | |
| 023536 | 0.6935 | 0.6935 | 0.59% | |
| 023580 | 1.0406 | 1.0406 | 0.00% | |
| 023617 | 0.9597 | 0.9597 | 0.59% | |
| 159908 | 2.3586 | 2.3586 | 0.59% | |
| 022920 | 2.1872 | 2.1872 | 0.59% | |
| 024237 | 1.9801 | 1.9801 | 0.26% | |
| 021314 | 1.2377 | 1.2377 | 0.59% | |
| 020651 | 0.9111 | 0.9111 | 0.59% | |
| 020983 | 1.6223 | 1.6223 | 0.59% | |
| 021041 | 1.0898 | 1.1311 | 0.00% | |
| 021589 | 1.1461 | 1.1461 | 0.00% | |
| 024555 | 1.0548 | 1.0548 | 0.00% | |
| 025556 | 3.1258 | 3.1258 | 0.67% | |
| 024714 | 1.0191 | 1.0191 | 0.59% | |
| 024835 | 0.9807 | 0.9912 | 0.59% | |
| 002970 | 1.0891 | 1.361 | 0.00% | |
| 000652 | 4.794 | 4.15 | 0.67% | |
| 002206 | 1.0481 | 1.3497 | 0.00% | |
| 001236 | 1.406 | 1.406 | 0.59% | |
| 001237 | 1.3047 | 1.3047 | 0.59% | |
| 000264 | 0.89 | 0.778 | 0.67% | |
| 506005 | 1.2296 | 1.2863 | 0.67% | |
| 512960 | 1.3642 | 1.403 | 0.59% | |
| 160512 | 2.016 | 2.178 | 0.67% | |
| 160518 | 2.142 | 2.142 | 0.67% | |
| 160527 | 0.7168 | 0.7498 | 0.67% | |
| 050009 | 1.354 | 5.65 | 0.67% | |
| 050026 | 2.312 | 2.451 | 0.67% | |
| 050106 | 1.3946 | 2.4181 | 0.00% | |
| 050116 | 1.4921 | 1.6421 | 0.00% | |
| 005062 | 1.5853 | 1.5853 | 0.59% | |
| 526070 | 0.9624 | 0.9624 | 0.59% | |
| 008396 | 1.6022 | 1.6022 | 0.59% | |
| 003162 | 1.0547 | 1.3369 | 0.00% | |
| 003240 | 1.0415 | 1.2199 | 0.00% | |
| 003258 | 1.074 | 1.3595 | 0.00% | |
| 003259 | 1.0195 | 1.3486 | 0.00% | |
| 009620 | 0.6328 | 0.6882 | 0.67% | |
| 001522 | 1.2594 | 1.3119 | 0.67% | |
| 001545 | 1.0885 | 1.402 | 0.00% | |
| 001661 | 1.0762 | 1.4767 | 0.00% | |
| 012500 | 1.1985 | 1.1985 | 0.67% | |
| 011927 | 0.9442 | 0.9442 | 0.67% | |
| 011982 | 0.871 | 0.871 | 0.67% | |
| 012083 | 1.2247 | 1.2247 | 0.67% | |
| 012153 | 1.3245 | 1.3245 | 0.67% | |
| 012154 | 1.2818 | 1.2818 | 0.67% | |
| 009469 | 0.8305 | 0.8305 | 0.67% | |
| 011527 | 1.1867 | 1.1867 | 0.67% | |
| 011741 | 0.9701 | 0.9701 | 0.67% | |
| 011846 | 0.7852 | 0.7852 | 0.67% | |
| 011895 | 2.235 | 2.235 | 0.67% | |
| 008106 | 1.0943 | 1.2451 | 0.00% | |
| 010872 | 0.7915 | 0.7915 | 0.59% | |
| 010902 | 0.6867 | 0.6867 | 0.67% | |
| 010924 | 1.0882 | 1.0882 | 0.67% | |
| 010973 | 1.0832 | 1.2337 | 0.00% | |
| 011486 | 0.9379 | 0.9379 | 0.67% | |
| 515890 | 1.4755 | 1.8079 | 0.59% | |
| 515920 | 1.011 | 1.011 | 0.59% | |
| 159171 | 0.6463 | 0.6463 | 0.59% | |
| 159287 | 0.8986 | 0.8986 | 0.59% | |
| 014425 | 0.8793 | 0.8793 | 0.26% | |
| 016056 | 0.2955 | 0.2955 | 0.26% | |
| 016057 | 1.9579 | 1.9579 | 0.26% | |
| 015031 | 0.9452 | 0.9452 | 0.67% | |
| 015272 | 1.2031 | 1.2031 | 0.67% | |
| 013836 | 0.5488 | 0.5488 | 0.67% | |
| 014108 | 0.5508 | 0.5508 | 0.67% | |
| 013450 | 0.823 | 0.823 | 0.67% | |
| 013656 | 1.0766 | 1.1869 | 0.00% | |
| 013104 | 0.5732 | 0.5732 | 0.67% | |
| 018094 | 1.122 | 1.122 | 0.59% | |
| 018131 | 1.473 | 1.473 | 0.67% | |
| 019396 | 1.0945 | 1.0945 | 0.00% | |
| 019712 | 1.0978 | 1.196 | 0.67% | |
| 019910 | 1.6312 | 1.6312 | 0.59% | |
| 019977 | 1.1102 | 1.1596 | 0.00% | |
| 020059 | 2.027 | 2.027 | 0.67% | |
| 018686 | 1.2373 | 1.2373 | 0.59% | |
| 021856 | 1.1666 | 1.1666 | 0.59% | |
| 021923 | 1.0921 | 1.0921 | 0.59% | |
| 561760 | 1.245 | 1.245 | 0.59% | |
| 017783 | 0.9855 | 0.9855 | 0.00% | |
| 015994 | 0.4576 | 0.4576 | 0.59% | |
| 019104 | 1.0961 | 1.0961 | 0.00% | |
| 023450 | 1.3847 | 1.3847 | 0.00% | |
| 022870 | 1.071 | 1.0932 | 0.00% | |
| 022922 | 1.8194 | 1.8463 | 0.59% | |
| 023309 | 1.5393 | 1.5393 | 0.00% | |
| 023996 | 1.166 | 1.166 | 0.00% | |
| 020680 | 1.0136 | 1.0767 | 0.00% | |
| 020965 | 1.1305 | 1.155 | 0.00% | |
| 021550 | 1.1221 | 1.2153 | 0.59% | |
| 588030 | 1.3869 | 1.3869 | 0.59% | |
| 588790 | 0.6974 | 1.3948 | 0.59% | |
| 589900 | 1.2252 | 1.2252 | 0.59% | |
| 159307 | 1.0575 | 1.1697 | 0.59% | |
| 159391 | 1.1557 | 1.1557 | 0.59% | |
| 159533 | 1.7592 | 1.7592 | 0.59% | |
| 159623 | 0.8566 | 0.8871 | 0.59% | |
| 025726 | 0.6299 | 0.6299 | 0.59% | |
| 025868 | 0.813 | 0.813 | 0.59% | |
| 515130 | 1.3709 | 1.3709 | 0.59% | |
| 006438 | 1.4457 | 1.4457 | 0.59% | |
| 005482 | 1.1329 | 1.1329 | 0.67% | |
| 005737 | 1.2935 | 1.2935 | 0.59% | |
| 002198 | 1.1231 | 1.3959 | 0.00% | |
| 002466 | 1.1012 | 1.3881 | 0.00% | |
| 004366 | 1.0945 | 1.3182 | 0.00% | |
| 004495 | 1.4633 | 1.6299 | 0.67% | |
| 004677 | 1.242 | 1.242 | 0.67% | |
| 007845 | 1.1579 | 1.1812 | 0.00% | |
| 160513 | 2.2076 | 2.2826 | 0.00% | |
| 160514 | 1.8875 | 1.9875 | 0.00% | |
| 160515 | 1.0434 | 1.756 | 0.00% | |
| 160523 | 1.0106 | 1.3592 | 0.00% | |
| 050002 | 1.8003 | 3.861 | 0.59% | |
| 050006 | 1.3783 | 2.3205 | 0.00% | |
| 050020 | 0.604 | 0.604 | 0.26% | |
| 050022 | 2.815 | 3.6869 | 0.67% | |
| 050024 | 1.6454 | 1.6454 | 0.59% | |
| 050111 | 3.3931 | 3.4901 | 0.00% | |
| 007147 | 1.0348 | 1.2162 | 0.00% | |
| 551000 | 102.7328 | 1.0273 | 0.00% | |
| 004136 | 1.1269 | 1.322 | 0.00% | |
| 009272 | 1.159 | 1.1883 | 0.00% | |
| 009356 | 1.1039 | 1.1799 | 0.00% | |
| 002595 | 1.163 | 1.163 | 0.59% | |
| 002716 | 1.1093 | 1.3521 | 0.00% | |
| 010548 | 1.0933 | 1.0933 | 0.67% | |
| 001546 | 1.0244 | 1.4746 | 0.00% | |
| 006633 | 1.0465 | 1.2293 | 0.00% | |
| 011939 | 0.6421 | 0.6421 | 0.67% | |
| 012082 | 1.2516 | 1.2516 | 0.67% | |
| 012086 | 0.6059 | 0.6059 | 0.67% | |
| 012087 | 0.5928 | 0.5928 | 0.67% | |
| 009468 | 0.8742 | 0.8742 | 0.67% | |
| 012779 | 1.1161 | 1.1161 | 0.67% | |
| 013069 | 1.1481 | 1.1481 | 0.00% | |
| 011756 | 0.9593 | 0.9593 | 0.67% | |
| 011865 | 1.1672 | 1.1672 | 0.00% | |
| 010903 | 0.6632 | 0.6632 | 0.67% | |
| 010995 | 1.2619 | 1.2619 | 0.67% | |
| 011095 | 1.1957 | 1.1957 | 0.67% | |
| 011396 | 0.8816 | 0.8816 | 0.67% | |
| 011487 | 0.9114 | 0.9114 | 0.67% | |
| 516860 | 0.9779 | 0.9779 | 0.59% | |
| 013321 | 1.1045 | 1.1045 | 0.67% | |
| 159203 | 1.093 | 1.093 | 0.59% | |
| 014233 | 1.1797 | 1.1797 | 0.67% | |
| 014382 | 0.6945 | 0.6945 | 0.59% | |
| 014847 | 1.2102 | 1.217 | 0.00% | |
| 014036 | 1.1378 | 1.1378 | 0.67% | |
| 014037 | 1.1045 | 1.1045 | 0.67% | |
| 013465 | 1.1234 | 1.6344 | 0.59% | |
| 013798 | 0.7843 | 0.7843 | 0.67% | |
| 013103 | 0.5914 | 0.5914 | 0.67% | |
| 018091 | 1.1266 | 1.2458 | 0.00% | |
| 018145 | 1.233 | 1.233 | 0.59% | |
| 018218 | 1.057 | 1.057 | 0.67% | |
| 018277 | 1.1594 | 1.1594 | 0.00% | |
| 019297 | 0.9172 | 0.9172 | 0.67% | |
| 019713 | 1.0911 | 1.1873 | 0.67% | |
| 019854 | 1.152 | 1.2331 | 0.59% | |
| 020024 | 1.1297 | 1.2248 | 0.00% | |
| 020054 | 1.1935 | 1.1935 | 0.67% | |
| 021853 | 1.0483 | 1.0483 | 0.00% | |
| 022064 | 1.0245 | 1.08 | 0.00% | |
| 561790 | 1.2315 | 1.2315 | 0.59% | |
| 022266 | 1.1309 | 1.1533 | 0.00% | |
| 017482 | 1.1543 | 1.1543 | 0.59% | |
| 017770 | 1.1092 | 1.1092 | 0.67% | |
| 019060 | 1.0498 | 1.1106 | 0.00% | |
| 019067 | 1.2603 | 1.3426 | 0.00% | |
| 019161 | 1.0746 | 1.1378 | 0.00% | |
| 023579 | 1.0431 | 1.0431 | 0.00% | |
| 022600 | 1.098 | 1.1018 | 0.59% | |
| 159678 | 1.3138 | 1.3138 | 0.59% | |
| 022722 | 1.172 | 1.172 | 0.00% | |
| 022766 | 1.2427 | 1.2507 | 0.00% | |
| 023310 | 1.1897 | 1.1897 | 0.00% | |
| 023728 | 1.289 | 1.289 | 0.59% | |
| 023891 | 1.3059 | 1.3059 | 0.59% | |
| 023892 | 1.2979 | 1.2979 | 0.59% | |
| 023989 | 1.0724 | 1.0724 | 0.59% | |
| 023990 | 1.3494 | 1.3494 | 0.59% | |
| 021234 | 1.1706 | 1.2524 | 0.59% | |
| 021435 | 1.0532 | 1.0532 | 0.00% | |
| 020921 | 1.0923 | 1.1285 | 0.00% | |
| 020984 | 1.614 | 1.614 | 0.59% | |
| 021100 | 1.1307 | 1.1307 | 0.59% | |
| 021625 | 1.944 | 1.944 | 0.67% | |
| 024453 | 0.9375 | 0.9375 | 0.59% | |
| 588390 | 0.8203 | 0.8203 | 0.59% | |
| 027926 | 0.9805 | 0.9805 | 0.67% | |
| 027927 | 0.9795 | 0.9795 | 0.67% | |
| 024713 | 1.0231 | 1.0231 | 0.59% | |
| 024749 | 0.8677 | 0.8677 | 0.59% | |
| 513360 | 0.4248 | 0.4248 | 0.26% | |
| 515090 | 1.2389 | 1.2389 | 0.59% | |
| 005622 | 1.1058 | 1.343 | 0.00% | |
| 005636 | 1.4159 | 1.643 | 0.59% | |
| 004448 | 2.7318 | 2.7318 | 0.67% | |
| 004698 | 1.802 | 1.802 | 0.59% | |
| 007797 | 1.6122 | 1.6122 | 0.59% | |
| 001277 | 0.7076 | 0.7076 | 0.59% | |
| 000200 | 1.2873 | 1.8143 | 0.00% | |
| 003708 | 1.0164 | 1.3337 | 0.00% | |
| 510020 | 3.7778 | 1.3934 | 0.59% | |
| 160529 | 1.1708 | 1.1708 | 0.67% | |
| 050001 | 1.172 | 3.717 | 0.67% | |
| 050004 | 1.5742 | 3.425 | 0.67% | |
| 050027 | 1.1304 | 1.73 | 0.00% | |
| 050123 | 1.6295 | 1.8725 | 0.00% | |
| 050202 | 0.2117 | 0.2343 | 0.26% | |
| 006929 | 1.0319 | 1.2656 | 0.00% | |
| 007148 | 1.0333 | 1.2064 | 0.00% | |
| 520690 | 0.7048 | 0.7048 | 0.59% | |
| 004091 | 0.9872 | 0.9872 | 0.67% | |
| 004092 | 0.9411 | 0.9411 | 0.67% | |
| 004118 | 1.0714 | 1.4536 | 0.00% | |
| 004168 | 1.0194 | 1.332 | 0.00% | |
| 501082 | 2.782 | 2.782 | 0.67% | |
| 006813 | 1.7125 | 1.7125 | 0.67% | |
| 009168 | 1.0729 | 1.3112 | 0.00% | |
| 009218 | 1.4391 | 1.4391 | 0.67% | |
| 009357 | 1.0854 | 1.1587 | 0.00% | |
| 002555 | 1.22 | 1.22 | 0.67% | |
| 002578 | 1.13 | 1.289 | 0.00% | |
| 002610 | 2.8731 | 2.8731 | 0.05% | |
| 002754 | 1.0193 | 1.3846 | 0.00% | |
| 002775 | 1.0366 | 1.3935 | 0.00% | |
| 010328 | 0.8399 | 0.8399 | 0.67% | |
| 010547 | 1.1198 | 1.1198 | 0.67% | |
| 010786 | 0.8721 | 0.8721 | 0.59% | |
| 009717 | 0.9215 | 0.9215 | 0.67% | |
| 009740 | 1.214 | 1.214 | 0.67% | |
| 009857 | 0.8373 | 0.8373 | 0.67% | |
| 001578 | 1.1679 | 1.412 | 0.00% | |
| 012692 | 1.0553 | 1.1743 | 0.00% | |
| 008674 | 1.018 | 1.2072 | 0.00% | |
| 012246 | 1.1419 | 1.1419 | 0.00% | |
| 009591 | 1.059 | 1.1452 | 0.67% | |
| 013068 | 1.1603 | 1.1603 | 0.00% | |
| 011875 | 0.8016 | 0.8016 | 0.67% | |
| 011879 | 1.385 | 1.385 | 0.67% | |
| 001993 | 1.1499 | 1.5157 | 0.00% | |
| 002143 | 1.1517 | 1.4199 | 0.00% | |
| 011096 | 1.1652 | 1.1652 | 0.67% | |
| 011341 | 0.6286 | 0.6286 | 0.67% | |
| 011395 | 0.907 | 0.907 | 0.67% | |
| 515900 | 1.5965 | 1.5965 | 0.59% | |
| 158006 | 0.8772 | 0.8772 | 0.59% | |
| 159260 | 0.7962 | 0.7962 | 0.59% | |
| 014507 | 1.2991 | 1.2991 | 0.67% | |
| 016671 | 1.1143 | 1.1143 | 0.00% | |
| 016936 | 1.4184 | 1.4184 | 0.59% | |
| 016979 | 1.0287 | 1.0287 | 0.67% | |
| 015273 | 1.1867 | 1.1867 | 0.67% | |
| 013451 | 0.7898 | 0.7898 | 0.67% | |
| 013769 | 1.2183 | 1.2183 | 0.67% | |
| 018132 | 1.3944 | 1.3944 | 0.59% | |
| 018217 | 1.0801 | 1.0801 | 0.67% | |
| 019968 | 1.154 | 1.154 | 0.00% | |
| 018591 | 1.9513 | 1.9513 | 0.59% | |
| 561430 | 0.9956 | 0.9956 | 0.59% | |
| 561770 | 1.0975 | 1.0975 | 0.59% | |
| 561970 | 1.0102 | 1.0102 | 0.59% | |
| 015746 | 1.1303 | 1.1303 | 0.00% | |
| 018853 | 1.0861 | 1.0861 | 0.26% | |
| 018988 | 1.1037 | 1.1037 | 0.00% | |
| 019090 | 1.1679 | 1.1679 | 0.59% | |
| 019091 | 1.1577 | 1.1577 | 0.59% | |
| 020323 | 0.94 | 0.94 | 0.59% | |
| 020364 | 1.0632 | 1.0632 | 0.67% | |
| 020450 | 1.0353 | 1.1739 | 0.00% | |
| 020454 | 1.0843 | 1.1223 | 0.00% | |
| 017838 | 1.174 | 1.2138 | 0.00% | |
| 022648 | 1.0413 | 1.0413 | 0.00% | |
| 022649 | 1.0375 | 1.0375 | 0.00% | |
| 159838 | 0.6004 | 0.6004 | 0.59% | |
| 022798 | 1.1628 | 1.1628 | 0.00% | |
| 022799 | 1.1135 | 1.1135 | 0.00% | |
| 022809 | 1.2409 | 1.2409 | 0.00% | |
| 023873 | 1.0083 | 1.0083 | 0.59% | |
| 023972 | 1.7312 | 1.7312 | 0.00% | |
| 024186 | 1.7962 | 1.806 | 0.59% | |
| 021436 | 1.0489 | 1.0489 | 0.00% | |
| 020650 | 0.9183 | 0.9183 | 0.59% | |
| 020692 | 2.087 | 2.087 | 0.59% | |
| 021099 | 1.1365 | 1.1365 | 0.59% | |
| 021114 | 1.0521 | 1.152 | 0.00% | |
| 021551 | 1.1197 | 1.2072 | 0.59% | |
| 021569 | 1.0703 | 1.104 | 0.00% | |
| 159396 | 104.0611 | 1.0406 | 0.00% | |
| 027813 | 0.9814 | 0.9814 | 0.67% | |
| 025819 | 1.0299 | 1.0299 | 0.00% | |
| 024748 | 0.8701 | 0.8701 | 0.59% | |
| 024878 | 0.94 | 0.9726 | 0.59% | |
| 000784 | 1.1589 | 1.1826 | 0.00% | |
| 005483 | 1.0554 | 1.0554 | 0.67% | |
| 004367 | 1.0827 | 1.2965 | 0.00% | |
| 004479 | 1.0474 | 1.3389 | 0.00% | |
| 001125 | 1.561 | 1.561 | 0.67% | |
| 000084 | 1.2613 | 1.4993 | 0.00% | |
| 003607 | 1.0289 | 1.2871 | 0.00% | |
| 510410 | 1.6961 | 1.6961 | 0.59% | |
| 050201 | 0.916 | 2.407 | 0.67% | |
| 007962 | 1.084 | 1.2406 | 0.00% | |
| 007234 | 1.1925 | 1.1925 | 0.67% | |
| 002568 | 1.03 | 1.2772 | 0.00% | |
| 002812 | 1.0977 | 1.3553 | 0.00% | |
| 010226 | 1.1975 | 1.1975 | 0.00% | |
| 010329 | 0.815 | 0.815 | 0.67% | |
| 003260 | 1.1302 | 1.3842 | 0.00% | |
| 000927 | 0.1679 | 0.1689 | 0.26% | |
| 010455 | 0.6451 | 0.6451 | 0.67% | |
| 005795 | 1.5318 | 1.5318 | 0.59% | |
| 009619 | 0.6477 | 0.7056 | 0.67% | |
| 001911 | 1.0617 | 1.3811 | 0.00% | |
| 012488 | 0.9922 | 0.9922 | 0.67% | |
| 012650 | 1.2581 | 1.2581 | 0.67% | |
| 011938 | 0.6634 | 0.6634 | 0.67% | |
| 012247 | 1.1293 | 1.1293 | 0.00% | |
| 011586 | 0.9156 | 0.9156 | 0.67% | |
| 011864 | 1.1902 | 1.1902 | 0.00% | |
| 011874 | 0.8285 | 0.8285 | 0.67% | |
| 014600 | 1.2888 | 1.2888 | 0.67% | |
| 001961 | 1.1981 | 1.4295 | 0.00% | |
| 011178 | 0.4637 | 0.4637 | 0.67% | |
| 013322 | 1.0797 | 1.0797 | 0.67% | |
| 158005 | 0.8769 | 0.8769 | 0.59% | |
| 158037 | 1.0628 | 1.0628 | 0.59% | |
| 159031 | 0.8694 | 0.8694 | 0.59% | |
| 014439 | 0.7311 | 0.7311 | 0.26% | |
| 014440 | 1.045 | 1.045 | 0.67% | |
| 014441 | 1.0251 | 1.0251 | 0.67% | |
| 014520 | 1.2625 | 1.2625 | 0.59% | |
| 016670 | 1.13 | 1.13 | 0.00% | |
| 016914 | 1.0227 | 1.1319 | 0.00% | |
| 016978 | 1.0518 | 1.0518 | 0.67% | |
| 017439 | 1.0863 | 1.0863 | 0.00% | |
| 014913 | 1.3163 | 1.3163 | 0.67% | |
| 014159 | 1.1498 | 1.1498 | 0.67% | |
| 013770 | 1.2002 | 1.2002 | 0.67% | |
| 018133 | 1.3796 | 1.3796 | 0.59% | |
| 019195 | 1.4522 | 1.5139 | 0.67% | |
| 019298 | 0.9096 | 0.9096 | 0.67% | |
| 019397 | 1.0897 | 1.0897 | 0.00% | |
| 019480 | 1.42 | 1.42 | 0.26% | |
| 019503 | 0.8499 | 0.8499 | 0.59% | |
| 018738 | 5.4414 | 5.4414 | 0.26% | |
| 021855 | 1.1716 | 1.1716 | 0.59% | |
| 561700 | 1.1028 | 1.1028 | 0.59% | |
| 561750 | 1.0601 | 1.0601 | 0.59% | |
| 016270 | 1.16 | 1.256 | 0.00% | |
| 017514 | 1.0257 | 1.083 | 0.00% | |
| 017782 | 0.9925 | 0.9925 | 0.00% | |
| 015824 | 1.087 | 1.087 | 0.67% | |
| 015993 | 0.4635 | 0.4635 | 0.59% | |
| 020239 | 1.052 | 1.1112 | 0.00% | |
| 017883 | 1.118 | 1.1448 | 0.00% | |
| 023520 | 1.0729 | 1.0729 | 0.59% | |
| 023537 | 0.6906 | 0.6906 | 0.59% | |
| 159730 | 1.0259 | 1.0259 | 0.59% | |
| 159937 | 8.3747 | 3.2884 | 0.05% | |
| 022726 | 1.7039 | 1.7039 | 0.59% | |
| 023874 | 1.0044 | 1.0044 | 0.59% | |
| 023969 | 0.7513 | 0.7513 | 0.59% | |
| 025171 | 0.8573 | 0.8573 | 0.59% | |
| 025336 | 2.2073 | 2.2073 | 0.00% | |
| 021382 | 2.0062 | 2.0062 | 0.67% | |
| 021480 | 1.0431 | 1.0431 | 0.59% | |
| 020691 | 2.097 | 2.097 | 0.59% | |
| 021125 | 1.3294 | 1.3294 | 0.59% | |
| 588990 | 2.6742 | 2.6742 | 0.59% | |
| 027812 | 0.9824 | 0.9824 | 0.67% | |
| 003119 | 2.0593 | 2.1423 | 0.67% | |
| 006439 | 1.4025 | 1.4025 | 0.59% | |
| 004505 | 1.434 | 1.434 | 0.67% | |
| 007796 | 1.6579 | 1.6579 | 0.59% | |
| 001215 | 1.236 | 1.236 | 0.67% | |
| 001242 | 1.2207 | 1.2207 | 0.59% | |
| 003683 | 1.1951 | 1.3386 | 0.00% | |
| 003730 | 1.1183 | 1.4016 | 0.00% | |
| 160505 | 0.948 | 5.643 | 0.67% | |
| 160517 | 1.9724 | 2.2197 | 0.59% | |
| 050011 | 3.5629 | 3.6779 | 0.00% | |
| 050013 | 1.3318 | 1.3318 | 0.59% | |
| 050015 | 1.128 | 1.21 | 0.26% | |
| 050025 | 5.4433 | 5.5023 | 0.26% | |
| 050119 | 2.0814 | 2.0854 | 0.00% | |
| 008866 | 1.1074 | 1.1074 | 0.67% | |
| 003963 | 1.0195 | 1.336 | 0.00% | |
| 009167 | 1.0284 | 1.1617 | 0.00% | |
| 009332 | 0.9595 | 0.9595 | 0.67% | |
| 003210 | 1.1427 | 1.3713 | 0.00% | |
| 000929 | 8.5149 | 3.6202 | 0.05% | |
| 000936 | 2.737 | 2.763 | 0.67% | |
| 010775 | 1.1268 | 1.1858 | 0.67% | |
| 005266 | 1.5459 | 1.7477 | 0.67% | |
| 005961 | 1.357 | 1.5807 | 0.59% | |
| 009716 | 0.9479 | 0.9479 | 0.67% | |
| 009741 | 1.176 | 1.176 | 0.67% | |
| 006714 | 1.0509 | 1.2518 | 0.00% | |
| 012464 | 0.9148 | 0.9148 | 0.67% | |
| 009592 | 1.0122 | 1.0914 | 0.67% | |
| 012780 | 1.0836 | 1.0836 | 0.67% | |
| 011528 | 1.1602 | 1.1602 | 0.67% | |
| 011585 | 0.9579 | 0.9579 | 0.67% | |
| 011740 | 1.0038 | 1.0038 | 0.67% | |
| 011757 | 0.9295 | 0.9295 | 0.67% | |
| 008170 | 1.1254 | 1.2232 | 0.00% | |
| 002140 | 1.0684 | 1.3453 | 0.00% | |
| 002175 | 1.2489 | 1.4492 | 0.00% | |
| 011056 | 0.928 | 0.928 | 0.67% | |
| 011162 | 0.4579 | 0.4579 | 0.67% | |
| 011177 | 0.4858 | 0.4858 | 0.67% | |
| 516580 | 0.4847 | 0.4847 | 0.59% | |
| 159253 | 1.0596 | 1.0596 | 0.59% | |
| 016966 | 1.2706 | 1.2706 | 0.00% | |
| 014004 | 1.0291 | 1.1391 | 0.00% | |
| 015302 | 1.1584 | 1.1584 | 0.00% | |
| 018095 | 1.11 | 1.11 | 0.59% | |
| 018407 | 1.0084 | 1.0972 | 0.00% | |
| 019623 | 1.1333 | 1.2027 | 0.00% | |
| 021854 | 1.0409 | 1.0409 | 0.00% | |
| 021922 | 1.0963 | 1.0963 | 0.59% | |
| 022040 | 1.2471 | 1.2571 | 0.00% | |
| 015749 | 1.0221 | 1.0221 | 0.67% | |
| 019105 | 2.1857 | 2.1857 | 0.59% | |
| 020216 | 1.0338 | 1.1128 | 0.00% | |
| 020238 | 1.0545 | 1.1169 | 0.00% | |
| 023616 | 0.9632 | 0.9632 | 0.59% | |
| 022627 | 1.0925 | 1.0925 | 0.59% | |
| 023156 | 1.161 | 1.2025 | 0.00% | |
| 023213 | 2.0657 | 2.0657 | 0.67% | |
| 023968 | 0.7539 | 0.7539 | 0.59% | |
| 024325 | 1.0393 | 1.0393 | 0.00% | |
| 025170 | 0.8614 | 0.8614 | 0.59% | |
| 021233 | 1.175 | 1.2576 | 0.59% | |
| 021315 | 1.2288 | 1.2288 | 0.59% | |
| 020681 | 1.0313 | 1.0902 | 0.00% | |
| 020928 | 1.106 | 1.1268 | 0.00% | |
| 021499 | 2.8723 | 2.8723 | 0.05% | |
| 159357 | 1.12 | 1.1295 | 0.59% | |
| 025869 | 0.8107 | 0.8107 | 0.59% | |
| 024834 | 0.9774 | 0.9877 | 0.59% | |
| 024843 | 1.1213 | 1.1213 | 0.00% | |
| 024877 | 0.9411 | 0.9764 | 0.59% | |
| 002354 | 1.0305 | 1.4257 | 0.00% | |
| 002404 | 1.2283 | 1.3903 | 0.00% | |
| 002519 | 1.1578 | 1.3622 | 0.00% | |
| 004434 | 1.7741 | 1.7741 | 0.67% | |
| 004435 | 1.6908 | 1.6908 | 0.67% | |
| 004458 | 1.0233 | 1.3232 | 0.00% | |
| 000085 | 1.2282 | 1.4361 | 0.00% | |
| 003703 | 1.1573 | 1.3626 | 0.00% | |
| 003866 | 1.045 | 1.265 | 0.00% | |
| 510710 | 4.1334 | 1.2778 | 0.59% | |
| 160526 | 1.2226 | 1.5447 | 0.67% | |
| 007485 | 1.0484 | 1.2639 | 0.00% | |
| 007659 | 1.0193 | 1.2332 | 0.00% | |
| 050007 | 1.022 | 2.895 | 0.67% | |
| 050023 | 1.7315 | 1.9845 | 0.00% | |
| 050030 | 1.4216 | 1.5641 | 0.26% | |
| 007963 | 1.0831 | 1.2342 | 0.00% | |
| 009057 | 0.9765 | 0.9765 | 0.67% | |
| 159968 | 8.7883 | 1.7324 | 0.59% | |
| 002611 | 2.7672 | 2.7672 | 0.05% | |
| 002811 | 1.3212 | 1.4472 | 0.00% | |
| 000930 | 8.3595 | 3.478 | 0.05% | |
| 010665 | 0.666 | 0.666 | 0.67% | |
| 010666 | 0.6427 | 0.6427 | 0.67% | |
| 010776 | 1.0993 | 1.1583 | 0.67% | |
| 005265 | 1.654 | 1.8685 | 0.67% | |
| 005878 | 2.556 | 2.556 | 0.67% | |
| 005960 | 1.4236 | 1.6795 | 0.59% | |
| 006634 | 1.0493 | 1.2197 | 0.00% | |
| 012501 | 1.1495 | 1.1495 | 0.67% | |
| 008651 | 1.1509 | 1.2018 | 0.00% | |
| 011928 | 0.9235 | 0.9235 | 0.67% | |
| 012218 | 0.9656 | 0.9656 | 0.67% | |
| 012219 | 0.9445 | 0.9445 | 0.67% | |
| 011845 | 0.8112 | 0.8112 | 0.67% | |
| 014601 | 1.2586 | 1.2586 | 0.67% | |
| 002095 | 1.6825 | 2.4241 | 0.67% | |
| 010873 | 0.7776 | 0.7776 | 0.59% | |
| 010904 | 1.1073 | 1.1073 | 0.67% | |
| 011163 | 0.4371 | 0.4371 | 0.67% | |
| 013417 | 0.8801 | 0.8801 | 0.67% | |
| 014232 | 1.2091 | 1.2091 | 0.67% | |
| 014506 | 1.3305 | 1.3305 | 0.67% | |
| 016937 | 1.4033 | 1.4033 | 0.59% | |
| 017438 | 1.0968 | 1.0968 | 0.00% | |
| 014846 | 1.2278 | 1.2351 | 0.00% | |
| 014914 | 1.2808 | 1.2808 | 0.67% | |
| 014107 | 0.5672 | 0.5672 | 0.67% | |
| 014158 | 1.1718 | 1.1718 | 0.67% | |
| 015491 | 2.7324 | 2.7324 | 0.67% | |
| 013499 | 0.7841 | 0.7841 | 0.26% | |
| 013113 | 0.9184 | 0.9184 | 0.67% | |
| 018098 | 1.1578 | 1.1578 | 0.00% | |
| 018130 | 1.5067 | 1.5067 | 0.67% | |
| 018278 | 1.1459 | 1.1459 | 0.00% | |
| 019855 | 1.0118 | 1.0118 | 0.59% | |
| 019980 | 1.0492 | 1.1036 | 0.00% | |
| 020184 | 1.0854 | 1.0854 | 0.59% | |
| 560310 | 0.6679 | 0.6679 | 0.59% | |
| 017769 | 1.1257 | 1.1257 | 0.67% | |
| 015750 | 1.0004 | 1.0004 | 0.67% | |
| 015902 | 0.9895 | 0.9895 | 0.67% | |
| 018854 | 0.1617 | 0.1617 | 0.26% | |
| 020365 | 1.0471 | 1.0471 | 0.67% | |
| 023510 | 1.1966 | 1.2121 | 0.00% | |
| 022458 | 1.0871 | 1.0871 | 0.59% | |
| 159743 | 1.1936 | 1.1936 | 0.59% | |
| 159824 | 0.9121 | 0.9121 | 0.59% | |
| 022725 | 1.707 | 1.707 | 0.59% | |
| 022916 | 1.091 | 1.091 | 0.59% | |
| 023165 | 2.1867 | 2.1867 | 0.00% | |
| 023727 | 1.2953 | 1.2953 | 0.59% | |
| 024178 | 1.3457 | 1.3796 | 0.00% | |
| 021352 | 1.1228 | 1.1627 | 0.00% | |
| 021383 | 1.9771 | 1.9771 | 0.67% | |
| 021035 | 1.2196 | 1.2196 | 0.59% | |
| 563830 | 1.093 | 1.1276 | 0.59% | |
| 027419 | 0.7162 | 0.7162 | 0.59% | |
| 159505 | 1.4182 | 1.4182 | 0.59% | |
| 159568 | 1.0798 | 1.0798 | 0.59% | |
| 159582 | 0.565 | 2.825 | 0.59% | |
| 159650 | 108.3914 | 1.0894 | 0.00% | |
| 025834 | 0.9267 | 0.9267 | 0.49% | |
| 024833 | 0.9808 | 0.9913 | 0.59% | |
| 513390 | 2.0825 | 2.0825 | 0.26% | |
| 513500 | 2.3884 | 4.7768 | 0.26% | |
| 002930 | 1.0289 | 1.3086 | 0.00% | |
| 000783 | 1.1816 | 1.2071 | 0.00% | |
| 005635 | 1.4832 | 1.7494 | 0.59% | |
| 002385 | 1.7501 | 1.7909 | 0.59% | |
| 004601 | 1.0912 | 1.3919 | 0.00% | |
| 004689 | 1.167 | 1.3696 | 0.00% | |
| 001243 | 1.2211 | 1.2211 | 0.59% | |
| 003682 | 1.2268 | 1.3864 | 0.00% | |
| 003709 | 1.0207 | 1.2918 | 0.00% | |
| 511130 | 111.0691 | 1.1426 | 0.00% | |
| 160516 | 1.2502 | 0.8653 | 0.59% | |
| 007513 | 1.0824 | 1.2614 | 0.00% | |
| 050008 | 0.655 | 2.674 | 0.67% | |
| 050010 | 4.623 | 5.063 | 0.67% | |
| 050016 | 1.5389 | 1.7069 | 0.00% | |
| 050021 | 2.1868 | 2.1868 | 0.59% | |
| 050203 | 0.2117 | 0.2343 | 0.26% | |
| 008829 | 1.0242 | 1.1752 | 0.00% | |
| 008967 | 0.6263 | 0.9472 | 0.67% | |
| 008411 | 1.1131 | 1.2191 | 0.00% | |
| 009271 | 1.1726 | 1.2058 | 0.00% | |
| 002553 | 2.145 | 2.145 | 0.67% | |
| 003239 | 1.0476 | 1.259 | 0.00% | |
| 003268 | 1.0667 | 1.3208 | 0.00% | |
| 010456 | 0.6298 | 0.6298 | 0.67% | |
| 010785 | 0.8927 | 0.8927 | 0.59% | |
| 006075 | 5.2668 | 5.2668 | 0.26% | |
| 009858 | 0.7962 | 0.7962 | 0.67% | |
| 012487 | 1.0164 | 1.0164 | 0.67% | |
| 008117 | 1.0246 | 1.2006 | 0.00% | |
| 002096 | 1.6727 | 2.4078 | 0.67% | |
| 002142 | 1.908 | 2.331 | 0.67% | |
| 013418 | 0.8532 | 0.8532 | 0.67% | |
| 013425 | 0.8104 | 0.8104 | 0.26% | |
| 159010 | 0.7888 | 0.7888 | 0.59% | |
| 159108 | 0.8786 | 0.8786 | 0.59% | |
| 014424 | 0.8869 | 0.8869 | 0.26% | |
| 014438 | 0.743 | 0.743 | 0.26% | |
| 013837 | 0.5276 | 0.5276 | 0.67% | |
| 015301 | 1.1743 | 1.1743 | 0.00% | |
| 013466 | 1.1206 | 1.6031 | 0.59% | |
| 018128 | 1.1008 | 1.1008 | 0.59% | |
| 019295 | 1.5124 | 1.5124 | 0.67% | |
| 019296 | 1.479 | 1.479 | 0.67% | |
| 019481 | 0.2114 | 0.2114 | 0.26% | |
| 019504 | 0.8413 | 0.8413 | 0.59% | |
| 019857 | 1.3503 | 1.3503 | 0.59% | |
| 020052 | 1.1728 | 1.1728 | 0.67% | |
| 020183 | 1.0939 | 1.0939 | 0.59% | |
| 561780 | 1.3759 | 1.3759 | 0.59% | |
| 562450 | 0.8413 | 0.8413 | 0.59% | |
| 015747 | 1.1169 | 1.1169 | 0.00% | |
| 015903 | 0.9644 | 0.9644 | 0.67% | |
| 018852 | 0.1642 | 0.1642 | 0.26% | |
| 019066 | 1.6551 | 1.6551 | 0.59% | |
| 019169 | 1.2095 | 1.2095 | 0.59% | |
| 017837 | 1.1774 | 1.218 | 0.00% | |
| 023346 | 1.1012 | 1.1066 | 0.00% | |
| 022457 | 1.0916 | 1.0916 | 0.59% | |
| 022599 | 1.1016 | 1.1057 | 0.59% | |
| 022628 | 1.0884 | 1.0884 | 0.59% | |
| 159672 | 0.6625 | 0.6625 | 0.59% | |
| 159742 | 0.5198 | 0.5198 | 0.26% | |
| 159811 | 2.0065 | 2.0065 | 0.59% | |
| 022767 | 1.1571 | 1.1987 | 0.00% | |
| 022806 | 1.0274 | 1.0551 | 0.00% | |
| 021481 | 1.0405 | 1.0405 | 0.59% | |
| 020960 | 1.0207 | 1.0483 | 0.00% | |
| 021036 | 1.2135 | 1.2135 | 0.59% | |
| 024452 | 0.9455 | 0.9455 | 0.59% | |
| 026992 | 1.226 | 1.226 | 0.00% | |
| 588010 | 0.8059 | 0.8059 | 0.59% | |
| 027418 | 0.7168 | 0.7168 | 0.59% | |
| 025725 | 0.6318 | 0.6318 | 0.59% | |
| 025837 | 0.9227 | 0.9227 | 0.49% | |
| 024876 | 1.0362 | 1.0446 | 0.00% | |
| 513690 | 1.1674 | 1.2042 | 0.59% | |
| 002929 | 1.1787 | 1.433 | 0.00% | |
| 003120 | 2.0391 | 2.1211 | 0.67% | |
| 000219 | 3.1284 | 3.3804 | 0.67% | |
| 003566 | 1.0818 | 1.3393 | 0.00% | |
| 511380 | 12.7611 | 1.2761 | 0.00% | |
| 513060 | 0.5652 | 0.5652 | 0.26% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,256.79 | 94.16 |
| 2 | 债券及货币 | 170.17 | 07.10 |
| 3 | 现金 | 169.98 | 07.09 |
| 4 | 其他资产 | 00.79 | 00.03 |
| 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) |
| 300308 | 中际旭创 | 00.08 | 64.68 | 2.70% | 0.00 |
| 300750 | 宁德时代 | 00.20 | 58.22 | 2.43% | -0.01 |
| 601318 | 中国平安 | 00.82 | 43.70 | 1.82% | 0.30 |
| 300502 | 新易盛 | 00.10 | 39.68 | 1.66% | 0.00 |
| 600519 | 贵州茅台 | 00.03 | 37.76 | 1.58% | -0.01 |
| 600036 | 招商银行 | 00.89 | 36.72 | 1.53% | 0.42 |
| 688256 | 寒武纪 | 00.03 | 35.21 | 1.47% | 0.02 |
| 600030 | 中信证券 | 01.34 | 34.65 | 1.45% | -0.03 |
| 601328 | 交通银行 | 04.17 | 32.32 | 1.35% | 1.93 |
| 688498 | 源杰科技 | 00.02 | 32.26 | 1.35% | 0.02 |
| 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 | 123286 | 国科转债 | 00.00(万张) | 00.19(万元) | 0.01(%) |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -9.14% | -7.63% | 0.0% | 0.0% | -3.4% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.52% | -13.95% | -18.46% | -7.92% | -7.63% | 0.0% | 0.0% | -4.03% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.11 | 1.21 | 0.00 |
| 夏普比率 | -58.30 | -24.87 | 0.00 |
| 特雷诺指数 | -0.01 | -0.01 | 0.00 |
| 詹森指数 | 0.02 | 0.03 | 0.00 |
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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