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9,125.56万份 () |
| 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 |
| 2025-12-25 | 1.0462 | 1.0462 | 0.18% |
| 2025-12-24 | 1.0443 | 1.0443 | 0.40% |
| 2025-12-23 | 1.0401 | 1.0401 | 0.30% |
| 2025-12-22 | 1.037 | 1.037 | 1.10% |
| 2025-12-19 | 1.0257 | 1.0257 | 0.45% |
| 2025-12-18 | 1.0211 | 1.0211 | -0.61% |
| 2025-12-17 | 1.0274 | 1.0274 | 1.98% |
| 2025-12-16 | 1.0075 | 1.0075 | -1.13% |
| 2025-12-15 | 1.019 | 1.019 | -0.59% |
| 2025-12-12 | 1.025 | 1.025 | 0.80% |
| 2025-12-11 | 1.0169 | 1.0169 | -0.92% |
| 2025-12-10 | 1.0263 | 1.0263 | 0.00% |
| 2025-12-9 | 1.0263 | 1.0263 | -0.22% |
| 2025-12-8 | 1.0286 | 1.0286 | 0.87% |
| 2025-12-5 | 1.0197 | 1.0197 | 0.77% |
| 2025-12-4 | 1.0119 | 1.0119 | 0.27% |
| 2025-12-3 | 1.0092 | 1.0092 | -0.39% |
| 2025-12-2 | 1.0132 | 1.0132 | -0.26% |
| 2025-12-1 | 1.0158 | 1.0158 | 0.92% |
| 2025-11-28 | 1.0065 | 1.0065 | 0.38% |

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 | 5.0 | -29.03% | -25.18% |
| 博时量化价值股票A | 股票型 | 2025-11-03 至 今 | 0.1 | -- | -- |
| 博时沪深300指数Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 博时沪深300指数I | 指数型 | 2025-04-29 至 今 | 0.7 | -- | -- |
| 博时量化价值股票C | 股票型 | 2025-11-03 至 今 | 0.1 | -- | -- |
| 博时央创ETF联接A | 指数型 | 2019-10-10 至 今 | 6.2 | 29.04% | 7.27% |
| 博时中证800指数增强A | 指数型 | 2025-08-06 至 今 | 0.4 | -- | -- |
| 博时央企创新ETF | 指数型,ETF型 | 2019-08-08 至 今 | 6.4 | 23.76% | 6.08% |
| 博时中证淘金大数据100I | 指数型 | 2018-12-03 至 今 | 7.1 | 4.96% | 32.16% |
| 博时银智大数据100C | 指数型 | 2018-12-03 至 2021-06-24 | 2.6 | 56.08% | 97.84% |
| 博时央创ETF联接E | 指数型 | 2023-10-20 至 今 | 2.2 | -2.51% | -11.96% |
| 博时沪深300指数R | 指数型 | 2020-12-23 至 今 | 5.0 | -- | -- |
| 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 | 1.3 | -- | -- |
| 博时中证红利低波动100ETF联接C | 指数型 | 2024-05-30 至 今 | 1.6 | -- | -- |
| 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 | 1.3 | -- | -- |
| 博时中证淘金大数据100C | 指数型 | 2023-09-12 至 今 | 2.3 | -15.20% | -17.26% |
| 博时中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 1.2 | -- | -- |
| 博时中证800指数增强C | 指数型 | 2025-08-06 至 今 | 0.4 | -- | -- |
| 博时沪深300指数A | 指数型 | 2020-12-23 至 今 | 5.0 | -28.15% | -25.16% |
| 博时中证500增强ETF | 指数型,ETF型 | 2023-03-03 至 今 | 2.8 | -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 | 1.6 | -- | -- |
| 博时中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 1.2 | -- | -- |
| 博时中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 博时中证红利低波100ETF | 指数型,ETF型 | 2024-03-21 至 今 | 1.8 | -- | -- |
| 博时中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.1 | -- | -- |
| 博时中证国新央企现代能源ETF | 指数型,ETF型 | 2023-07-04 至 今 | 2.5 | -4.83% | -20.42% |
| 博时中证淘金大数据100A | 指数型 | 2018-12-03 至 今 | 7.1 | 4.95% | 32.14% |
| 博时银智大数据100A | 指数型 | 2018-12-03 至 2021-06-24 | 2.6 | 58.60% | 97.84% |
| 博时央创ETF联接C | 指数型 | 2019-10-10 至 今 | 6.2 | 26.89% | 7.27% |
| 博时中证1000增强ETF | 指数型,ETF型 | 2023-09-19 至 今 | 2.3 | -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 今 | 0.7 | -- | -- |
| 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 | 0年4个月零20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 |
|---|---|---|---|---|
| 005482 | 1.2532 | 1.2532 | 0.58% | |
| 005622 | 1.2113 | 1.3075 | 0.05% | |
| 002466 | 1.0666 | 1.3535 | 0.05% | |
| 007845 | 1.1432 | 1.1665 | 0.05% | |
| 007985 | 1.1809 | 1.233 | 0.05% | |
| 006929 | 1.0205 | 1.2396 | 0.05% | |
| 050013 | 1.3821 | 1.3821 | 0.64% | |
| 050020 | 0.62 | 0.62 | 0.13% | |
| 050022 | 3.0084 | 3.8803 | 0.58% | |
| 050023 | 1.731 | 1.984 | 0.05% | |
| 050025 | 5.2511 | 5.3101 | 0.13% | |
| 006075 | 5.0966 | 5.0966 | 0.13% | |
| 009620 | 0.73 | 0.7854 | 0.58% | |
| 009218 | 1.4527 | 1.4527 | 0.58% | |
| 009271 | 1.1594 | 1.1926 | 0.05% | |
| 009272 | 1.148 | 1.1773 | 0.05% | |
| 004168 | 1.0009 | 1.3034 | 0.05% | |
| 160513 | 2.17 | 2.245 | 0.05% | |
| 007486 | 1.0346 | 1.2271 | 0.05% | |
| 002175 | 1.2186 | 1.4189 | 0.05% | |
| 011163 | 0.5462 | 0.5462 | 0.58% | |
| 011396 | 0.8946 | 0.8946 | 0.58% | |
| 012488 | 0.975 | 0.975 | 0.58% | |
| 002812 | 1.0892 | 1.3468 | 0.05% | |
| 010328 | 0.7038 | 0.7038 | 0.58% | |
| 003188 | 1.0555 | 1.4385 | 0.05% | |
| 010455 | 0.9759 | 0.9759 | 0.58% | |
| 010547 | 1.1303 | 1.1303 | 0.58% | |
| 010548 | 1.1076 | 1.1076 | 0.58% | |
| 014846 | 1.2059 | 1.2132 | 0.05% | |
| 014914 | 1.5681 | 1.5681 | 0.58% | |
| 015031 | 1.477 | 1.477 | 0.58% | |
| 013656 | 1.0564 | 1.1607 | 0.05% | |
| 013418 | 1.1496 | 1.1496 | 0.58% | |
| 159108 | 0.9794 | 0.9794 | 0.64% | |
| 012086 | 0.6308 | 0.6308 | 0.58% | |
| 011756 | 1.0979 | 1.0979 | 0.58% | |
| 008170 | 1.1119 | 1.1872 | 0.05% | |
| 018989 | 1.1014 | 1.1014 | 0.05% | |
| 019169 | 1.2874 | 1.2874 | 0.64% | |
| 020216 | 1.0147 | 1.0827 | 0.05% | |
| 020238 | 1.0181 | 1.0805 | 0.05% | |
| 020450 | 1.0124 | 1.1399 | 0.05% | |
| 020454 | 1.0532 | 1.0912 | 0.05% | |
| 159568 | 1.6832 | 1.6832 | 0.64% | |
| 014440 | 1.0714 | 1.0714 | 0.58% | |
| 014519 | 1.2201 | 1.2201 | 0.64% | |
| 016914 | 1.0157 | 1.101 | 0.05% | |
| 561700 | 1.0795 | 1.0795 | 0.64% | |
| 561760 | 1.086 | 1.086 | 0.64% | |
| 022228 | 1.0439 | 1.0687 | 0.05% | |
| 021315 | 1.4087 | 1.4087 | 0.64% | |
| 021481 | 1.1065 | 1.1065 | 0.64% | |
| 020650 | 1.1355 | 1.1355 | 0.64% | |
| 020680 | 1.0062 | 1.0561 | 0.05% | |
| 018407 | 1.0023 | 1.0715 | 0.05% | |
| 019295 | 1.5394 | 1.5394 | 0.58% | |
| 019396 | 1.0743 | 1.0743 | 0.05% | |
| 019481 | 0.2156 | 0.2156 | 0.13% | |
| 019626 | 1.1444 | 1.1444 | 0.05% | |
| 024878 | 1.0559 | 1.0559 | 0.64% | |
| 159678 | 1.3915 | 1.3915 | 0.64% | |
| 159937 | 9.609 | 3.773 | 0.34% | |
| 022726 | 1.5495 | 1.5495 | 0.64% | |
| 022767 | 1.1379 | 1.1661 | 0.05% | |
| 022916 | 1.2061 | 1.2061 | 0.64% | |
| 023990 | 1.3196 | 1.3196 | 0.64% | |
| 003683 | 1.1562 | 1.2997 | 0.05% | |
| 512960 | 1.4004 | 1.4392 | 0.64% | |
| 002904 | 1.0852 | 1.3541 | 0.05% | |
| 002905 | 1.0695 | 1.2889 | 0.05% | |
| 001242 | 1.296 | 1.296 | 0.64% | |
| 001277 | 0.8169 | 0.8169 | 0.64% | |
| 002206 | 1.0279 | 1.3191 | 0.05% | |
| 004334 | 1.0268 | 1.3253 | 0.05% | |
| 004698 | 2.007 | 2.007 | 0.64% | |
| 050002 | 1.9813 | 4.0322 | 0.64% | |
| 050016 | 1.5332 | 1.7012 | 0.05% | |
| 050027 | 1.1169 | 1.6971 | 0.05% | |
| 009619 | 0.7446 | 0.8025 | 0.58% | |
| 009858 | 0.9953 | 0.9953 | 0.58% | |
| 001523 | 1.4252 | 1.4252 | 0.58% | |
| 001545 | 1.0764 | 1.3771 | 0.05% | |
| 006634 | 1.0288 | 1.1953 | 0.05% | |
| 004091 | 1.2544 | 1.2544 | 0.58% | |
| 004092 | 1.2011 | 1.2011 | 0.58% | |
| 004136 | 1.1256 | 1.2939 | 0.05% | |
| 008396 | 1.6929 | 1.6929 | 0.64% | |
| 160515 | 1.0351 | 1.7287 | 0.05% | |
| 160518 | 2.504 | 2.504 | 0.58% | |
| 160528 | 0.9351 | 0.9612 | 0.58% | |
| 007513 | 1.0598 | 1.2308 | 0.05% | |
| 011056 | 1.0357 | 1.0357 | 0.58% | |
| 011095 | 1.18 | 1.18 | 0.58% | |
| 011162 | 0.5681 | 0.5681 | 0.58% | |
| 002578 | 1.1253 | 1.2701 | 0.05% | |
| 002611 | 3.1757 | 3.1757 | 0.34% | |
| 002716 | 1.0992 | 1.342 | 0.05% | |
| 010226 | 1.1623 | 1.1623 | 0.05% | |
| 010326 | 0.508 | 0.508 | 0.58% | |
| 010329 | 0.686 | 0.686 | 0.58% | |
| 003207 | 1.1255 | 1.3772 | 0.05% | |
| 000930 | 9.5892 | 3.9888 | 0.34% | |
| 010665 | 0.8097 | 0.8097 | 0.58% | |
| 010786 | 1.0944 | 1.0944 | 0.64% | |
| 015273 | 1.1758 | 1.1758 | 0.58% | |
| 013836 | 0.6956 | 0.6956 | 0.58% | |
| 014004 | 1.0085 | 1.1126 | 0.05% | |
| 014037 | 1.3063 | 1.3063 | 0.58% | |
| 013450 | 0.8899 | 0.8899 | 0.58% | |
| 013770 | 1.1902 | 1.1902 | 0.58% | |
| 013797 | 0.9067 | 0.9067 | 0.58% | |
| 013103 | 0.8209 | 0.8209 | 0.58% | |
| 013322 | 1.1338 | 1.1338 | 0.58% | |
| 011938 | 0.9071 | 0.9071 | 0.58% | |
| 012083 | 1.3617 | 1.3617 | 0.58% | |
| 012218 | 0.9785 | 0.9785 | 0.58% | |
| 009592 | 1.1815 | 1.2607 | 0.58% | |
| 013068 | 1.1414 | 1.1414 | 0.05% | |
| 011845 | 1.0224 | 1.0224 | 0.58% | |
| 017438 | 1.081 | 1.081 | 0.05% | |
| 017769 | 1.1686 | 1.1686 | 0.58% | |
| 018854 | 0.1167 | 0.1167 | 0.13% | |
| 019091 | 1.5382 | 1.5382 | 0.64% | |
| 017910 | 1.1632 | 1.1794 | 0.05% | |
| 014438 | 1.0387 | 1.0387 | 0.13% | |
| 014439 | 1.0239 | 1.0239 | 0.13% | |
| 014441 | 1.0547 | 1.0547 | 0.58% | |
| 016966 | 1.2393 | 1.2393 | 0.05% | |
| 016978 | 1.2242 | 1.2242 | 0.58% | |
| 561780 | 1.4583 | 1.4583 | 0.64% | |
| 021234 | 1.2923 | 1.3741 | 0.64% | |
| 021352 | 1.0759 | 1.1158 | 0.05% | |
| 021435 | 1.035 | 1.035 | 0.05% | |
| 020984 | 1.7077 | 1.7077 | 0.64% | |
| 024453 | 1.0301 | 1.0301 | 0.64% | |
| 024555 | 1.0338 | 1.0338 | 0.05% | |
| 018398 | 0.8576 | 0.8576 | 0.64% | |
| 019713 | 1.0918 | 1.138 | 0.58% | |
| 019853 | 1.1799 | 1.2086 | 0.64% | |
| 020024 | 1.1166 | 1.1929 | 0.05% | |
| 024749 | 1.1874 | 1.1874 | 0.64% | |
| 023450 | 1.3678 | 1.3678 | 0.05% | |
| 022766 | 1.2268 | 1.2268 | 0.05% | |
| 023156 | 1.1229 | 1.143 | 0.05% | |
| 023165 | 2.2999 | 2.2999 | 0.05% | |
| 023891 | 1.3426 | 1.3426 | 0.64% | |
| 023892 | 1.3391 | 1.3391 | 0.64% | |
| 023989 | 1.1513 | 1.1513 | 0.64% | |
| 003730 | 1.0715 | 1.3548 | 0.05% | |
| 511380 | 13.6352 | 1.3635 | 0.05% | |
| 513690 | 1.0937 | 1.1305 | 0.64% | |
| 002930 | 1.0199 | 1.2852 | 0.05% | |
| 001236 | 2.198 | 2.198 | 0.64% | |
| 008866 | 1.2192 | 1.2192 | 0.58% | |
| 008867 | 1.177 | 1.177 | 0.58% | |
| 008967 | 0.9188 | 1.2397 | 0.58% | |
| 006439 | 1.4431 | 1.4431 | 0.64% | |
| 005631 | 1.0643 | 1.289 | 0.05% | |
| 005635 | 1.6732 | 1.9394 | 0.64% | |
| 002354 | 1.0125 | 1.3918 | 0.05% | |
| 002385 | 1.9315 | 1.9642 | 0.64% | |
| 004366 | 1.0862 | 1.2904 | 0.05% | |
| 004367 | 1.0744 | 1.2728 | 0.05% | |
| 004601 | 1.0896 | 1.3623 | 0.05% | |
| 050004 | 1.9255 | 3.7763 | 0.58% | |
| 050012 | 1.475 | 1.744 | 0.58% | |
| 050015 | 1.075 | 1.157 | 0.13% | |
| 050111 | 3.5318 | 3.6288 | 0.05% | |
| 005795 | 1.631 | 1.631 | 0.64% | |
| 009740 | 1.4756 | 1.4756 | 0.58% | |
| 001546 | 1.0461 | 1.4433 | 0.05% | |
| 009167 | 1.0134 | 1.1362 | 0.05% | |
| 002569 | 1.1415 | 1.3579 | 0.05% | |
| 551000 | 99.987 | 0.9999 | 0.05% | |
| 004200 | 1.0795 | 1.3479 | 0.05% | |
| 008411 | 1.0964 | 1.1924 | 0.05% | |
| 501082 | 2.8622 | 2.8622 | 0.58% | |
| 010905 | 1.0968 | 1.0968 | 0.58% | |
| 011096 | 1.1544 | 1.1544 | 0.58% | |
| 516860 | 1.3905 | 1.3905 | 0.64% | |
| 012463 | 0.9896 | 0.9896 | 0.58% | |
| 012464 | 0.9638 | 0.9638 | 0.58% | |
| 012500 | 1.2209 | 1.2209 | 0.58% | |
| 002754 | 1.0131 | 1.3567 | 0.05% | |
| 010223 | 1.1804 | 1.1804 | 0.05% | |
| 010327 | 0.4874 | 0.4874 | 0.58% | |
| 003260 | 1.0948 | 1.3488 | 0.05% | |
| 000929 | 9.7673 | 4.1404 | 0.34% | |
| 014913 | 1.6028 | 1.6028 | 0.58% | |
| 015030 | 1.5113 | 1.5113 | 0.58% | |
| 013451 | 0.8601 | 0.8601 | 0.58% | |
| 013104 | 0.7998 | 0.7998 | 0.58% | |
| 013113 | 0.9584 | 0.9584 | 0.58% | |
| 013114 | 0.9459 | 0.9459 | 0.58% | |
| 011928 | 0.7937 | 0.7937 | 0.58% | |
| 012153 | 1.8155 | 1.8155 | 0.58% | |
| 011895 | 2.312 | 2.312 | 0.58% | |
| 016055 | 1.9126 | 1.9126 | 0.13% | |
| 016058 | 0.2684 | 0.2684 | 0.13% | |
| 017770 | 1.1555 | 1.1555 | 0.58% | |
| 015749 | 1.1737 | 1.1737 | 0.58% | |
| 018853 | 0.8222 | 0.8222 | 0.13% | |
| 019060 | 1.0168 | 1.0776 | 0.05% | |
| 019066 | 1.6665 | 1.6665 | 0.64% | |
| 019161 | 1.055 | 1.1052 | 0.05% | |
| 022040 | 1.23 | 1.23 | 0.05% | |
| 588390 | 1.0147 | 1.0147 | 0.64% | |
| 588790 | 0.7619 | 1.5238 | 0.64% | |
| 020681 | 1.013 | 1.0639 | 0.05% | |
| 020983 | 1.7134 | 1.7134 | 0.64% | |
| 021569 | 1.0436 | 1.0773 | 0.05% | |
| 021625 | 2.266 | 2.266 | 0.58% | |
| 018094 | 1.1816 | 1.1816 | 0.64% | |
| 018131 | 1.5374 | 1.5374 | 0.58% | |
| 018218 | 1.4742 | 1.4742 | 0.58% | |
| 019712 | 1.0954 | 1.1436 | 0.58% | |
| 019968 | 1.1425 | 1.1425 | 0.05% | |
| 019979 | 1.0426 | 1.0731 | 0.05% | |
| 020052 | 1.3969 | 1.3969 | 0.58% | |
| 021856 | 1.0677 | 1.0677 | 0.64% | |
| 021922 | 1.1098 | 1.1098 | 0.64% | |
| 024178 | 1.3355 | 1.3355 | 0.05% | |
| 024186 | 1.9785 | 1.9785 | 0.64% | |
| 025275 | 0.9827 | 0.9827 | 0.05% | |
| 025819 | 1.0101 | 1.0101 | 0.05% | |
| 024714 | 1.0125 | 1.0125 | 0.64% | |
| 023510 | 1.1433 | 1.1588 | 0.05% | |
| 022627 | 1.2311 | 1.2311 | 0.64% | |
| 022628 | 1.2286 | 1.2286 | 0.64% | |
| 022870 | 1.0509 | 1.0721 | 0.05% | |
| 023213 | 1.9196 | 1.9196 | 0.58% | |
| 023969 | 1.0176 | 1.0176 | 0.64% | |
| 023972 | 1.7308 | 1.7308 | 0.05% | |
| 510710 | 4.3127 | 1.3332 | 0.64% | |
| 513360 | 0.5342 | 0.5342 | 0.13% | |
| 515090 | 1.3617 | 1.3617 | 0.64% | |
| 003023 | 1.1933 | 1.2481 | 0.05% | |
| 000084 | 1.2563 | 1.4842 | 0.05% | |
| 005062 | 1.682 | 1.682 | 0.64% | |
| 003119 | 1.9211 | 2.0041 | 0.58% | |
| 005483 | 1.1757 | 1.1757 | 0.58% | |
| 004448 | 3.0642 | 3.0642 | 0.58% | |
| 004505 | 1.539 | 1.539 | 0.58% | |
| 004689 | 1.1167 | 1.3193 | 0.05% | |
| 050019 | 2.3001 | 2.3051 | 0.05% | |
| 050024 | 1.7123 | 1.7123 | 0.64% | |
| 050026 | 2.379 | 2.518 | 0.58% | |
| 050201 | 0.986 | 2.477 | 0.58% | |
| 050202 | 0.2158 | 0.2384 | 0.13% | |
| 001911 | 1.0516 | 1.359 | 0.05% | |
| 006714 | 1.0171 | 1.218 | 0.05% | |
| 009332 | 0.9863 | 0.9863 | 0.58% | |
| 009356 | 1.1317 | 1.1627 | 0.05% | |
| 002555 | 1.613 | 1.613 | 0.58% | |
| 004118 | 1.0341 | 1.4163 | 0.05% | |
| 160505 | 1.229 | 5.924 | 0.58% | |
| 160514 | 1.861 | 1.961 | 0.05% | |
| 160523 | 1.002 | 1.3363 | 0.05% | |
| 160529 | 1.3898 | 1.3898 | 0.58% | |
| 007536 | 1.066 | 1.227 | 0.05% | |
| 007659 | 1.0085 | 1.2065 | 0.05% | |
| 001961 | 1.2308 | 1.4022 | 0.05% | |
| 001993 | 1.1518 | 1.4897 | 0.05% | |
| 002109 | 1.0426 | 1.3405 | 0.05% | |
| 002140 | 1.0556 | 1.311 | 0.05% | |
| 010872 | 0.8763 | 0.8763 | 0.64% | |
| 010873 | 0.8633 | 0.8633 | 0.64% | |
| 010994 | 1.2873 | 1.2873 | 0.58% | |
| 011341 | 1.0462 | 1.0462 | 0.58% | |
| 515900 | 1.603 | 1.603 | 0.64% | |
| 012692 | 1.0489 | 1.147 | 0.05% | |
| 012693 | 1.0468 | 1.1414 | 0.05% | |
| 002595 | 1.403 | 1.403 | 0.64% | |
| 002755 | 1.034 | 1.364 | 0.05% | |
| 009967 | 1.0311 | 1.0793 | 0.58% | |
| 010227 | 1.1592 | 1.1592 | 0.05% | |
| 003268 | 1.0521 | 1.2882 | 0.05% | |
| 000927 | 0.1525 | 0.1535 | 0.13% | |
| 010776 | 1.1869 | 1.1869 | 0.58% | |
| 014107 | 0.737 | 0.737 | 0.58% | |
| 014108 | 0.7194 | 0.7194 | 0.58% | |
| 014159 | 1.1809 | 1.1809 | 0.58% | |
| 013410 | 4.695 | 4.695 | 0.58% | |
| 159203 | 1.3364 | 1.3364 | 0.64% | |
| 159260 | 0.9572 | 0.9572 | 0.64% | |
| 008674 | 1.0171 | 1.192 | 0.05% | |
| 011982 | 0.861 | 0.861 | 0.58% | |
| 009469 | 0.8635 | 0.8635 | 0.58% | |
| 011527 | 1.1879 | 1.1879 | 0.58% | |
| 011740 | 1.1201 | 1.1201 | 0.58% | |
| 011757 | 1.0691 | 1.0691 | 0.58% | |
| 017514 | 1.001 | 1.055 | 0.05% | |
| 017782 | 1.0262 | 1.0262 | 0.05% | |
| 015747 | 1.0995 | 1.0995 | 0.05% | |
| 019090 | 1.5476 | 1.5476 | 0.64% | |
| 020364 | 1.3074 | 1.3074 | 0.58% | |
| 159287 | 1.0843 | 1.0843 | 0.64% | |
| 159533 | 1.7592 | 1.7592 | 0.64% | |
| 159582 | 2.2733 | 2.2733 | 0.64% | |
| 159623 | 1.0303 | 1.0608 | 0.64% | |
| 014507 | 1.2984 | 1.2984 | 0.58% | |
| 022064 | 1.018 | 1.0545 | 0.05% | |
| 561770 | 1.2385 | 1.2385 | 0.64% | |
| 563830 | 1.2168 | 1.2168 | 0.64% | |
| 020691 | 2.576 | 2.576 | 0.64% | |
| 020692 | 2.5681 | 2.5681 | 0.64% | |
| 020928 | 1.0876 | 1.0984 | 0.05% | |
| 021125 | 1.3809 | 1.3809 | 0.64% | |
| 021499 | 3.2865 | 3.2865 | 0.34% | |
| 021551 | 1.1311 | 1.1827 | 0.64% | |
| 018128 | 1.6819 | 1.6819 | 0.64% | |
| 018130 | 1.5619 | 1.5619 | 0.58% | |
| 018145 | 1.2689 | 1.2689 | 0.64% | |
| 018146 | 1.2591 | 1.2591 | 0.64% | |
| 018217 | 1.4983 | 1.4983 | 0.58% | |
| 018277 | 1.1476 | 1.1476 | 0.05% | |
| 019296 | 1.5133 | 1.5133 | 0.58% | |
| 019855 | 1.3651 | 1.3651 | 0.64% | |
| 020184 | 1.2484 | 1.2484 | 0.64% | |
| 024325 | 1.0254 | 1.0254 | 0.05% | |
| 025170 | 1.0945 | 1.0945 | 0.64% | |
| 025171 | 1.0931 | 1.0931 | 0.64% | |
| 025556 | 3.1149 | 3.1149 | 0.58% | |
| 024835 | 1.0718 | 1.0718 | 0.64% | |
| 024843 | 1.0813 | 1.0813 | 0.05% | |
| 023346 | 1.0668 | 1.0722 | 0.05% | |
| 022457 | 1.2068 | 1.2068 | 0.64% | |
| 159838 | 0.5804 | 0.5804 | 0.64% | |
| 022722 | 1.1591 | 1.1591 | 0.05% | |
| 022798 | 1.1225 | 1.1225 | 0.05% | |
| 022799 | 1.0693 | 1.0693 | 0.05% | |
| 022809 | 1.211 | 1.211 | 0.05% | |
| 022920 | 2.7585 | 2.7585 | 0.64% | |
| 023727 | 1.3649 | 1.3649 | 0.64% | |
| 003703 | 1.1387 | 1.3271 | 0.05% | |
| 506005 | 1.327 | 1.3837 | 0.58% | |
| 515130 | 1.5135 | 1.5135 | 0.64% | |
| 000085 | 1.2264 | 1.4246 | 0.05% | |
| 000219 | 3.1149 | 3.3669 | 0.58% | |
| 000652 | 4.782 | 4.14 | 0.58% | |
| 000783 | 1.163 | 1.1885 | 0.05% | |
| 005737 | 1.3505 | 1.3505 | 0.64% | |
| 004435 | 1.9952 | 1.9952 | 0.58% | |
| 007962 | 1.0596 | 1.2082 | 0.05% | |
| 007963 | 1.0593 | 1.2028 | 0.05% | |
| 007148 | 1.016 | 1.1809 | 0.05% | |
| 050010 | 5.695 | 6.135 | 0.58% | |
| 050021 | 2.758 | 2.758 | 0.64% | |
| 050106 | 1.3774 | 2.4009 | 0.05% | |
| 005961 | 1.5535 | 1.7772 | 0.64% | |
| 009741 | 1.4356 | 1.4356 | 0.58% | |
| 001578 | 1.1425 | 1.3866 | 0.05% | |
| 001661 | 1.0626 | 1.449 | 0.05% | |
| 006733 | 2.754 | 2.754 | 0.64% | |
| 009357 | 1.1164 | 1.1447 | 0.05% | |
| 520690 | 0.8473 | 0.8473 | 0.64% | |
| 004307 | 1.0087 | 1.3055 | 0.05% | |
| 159968 | 9.3246 | 1.8381 | 0.64% | |
| 005266 | 1.8937 | 2.0955 | 0.58% | |
| 002095 | 1.7348 | 2.4764 | 0.58% | |
| 002142 | 2.213 | 2.636 | 0.58% | |
| 010902 | 0.814 | 0.814 | 0.58% | |
| 010995 | 1.2373 | 1.2373 | 0.58% | |
| 011177 | 0.7427 | 0.7427 | 0.58% | |
| 011486 | 1.129 | 1.129 | 0.58% | |
| 012501 | 1.1793 | 1.1793 | 0.58% | |
| 014158 | 1.1993 | 1.1993 | 0.58% | |
| 011927 | 0.8087 | 0.8087 | 0.58% | |
| 012087 | 0.6194 | 0.6194 | 0.58% | |
| 012247 | 1.1125 | 1.1125 | 0.05% | |
| 012780 | 1.3083 | 1.3083 | 0.58% | |
| 013069 | 1.1314 | 1.1314 | 0.05% | |
| 011586 | 1.0671 | 1.0671 | 0.58% | |
| 011865 | 1.1599 | 1.1599 | 0.05% | |
| 011874 | 0.9433 | 0.9433 | 0.58% | |
| 016056 | 0.2714 | 0.2714 | 0.13% | |
| 017481 | 1.1446 | 1.1446 | 0.64% | |
| 017482 | 1.1345 | 1.1345 | 0.64% | |
| 015824 | 1.075 | 1.075 | 0.58% | |
| 015993 | 0.5914 | 0.5914 | 0.64% | |
| 018851 | 0.8332 | 0.8332 | 0.13% | |
| 019104 | 1.0805 | 1.0805 | 0.05% | |
| 020239 | 1.0171 | 1.0763 | 0.05% | |
| 020324 | 1.0945 | 1.0945 | 0.64% | |
| 017837 | 1.1216 | 1.1622 | 0.05% | |
| 159650 | 107.3522 | 1.0735 | 0.05% | |
| 014233 | 1.3131 | 1.3131 | 0.58% | |
| 014424 | 0.9544 | 0.9544 | 0.13% | |
| 014425 | 0.9479 | 0.9479 | 0.13% | |
| 016670 | 1.0847 | 1.0847 | 0.05% | |
| 016936 | 1.5107 | 1.5107 | 0.64% | |
| 561790 | 1.245 | 1.245 | 0.64% | |
| 588990 | 2.4313 | 2.4313 | 0.64% | |
| 589900 | 1.2953 | 1.2953 | 0.64% | |
| 021233 | 1.2949 | 1.3775 | 0.64% | |
| 021436 | 1.0327 | 1.0327 | 0.05% | |
| 020921 | 1.0663 | 1.097 | 0.05% | |
| 020965 | 1.1157 | 1.1277 | 0.05% | |
| 021550 | 1.1338 | 1.1878 | 0.64% | |
| 021589 | 1.1081 | 1.1081 | 0.05% | |
| 018133 | 1.68 | 1.68 | 0.64% | |
| 018397 | 0.8631 | 0.8631 | 0.64% | |
| 019503 | 1.1184 | 1.1184 | 0.64% | |
| 020053 | 1.4085 | 1.4085 | 0.58% | |
| 021854 | 1.0427 | 1.0427 | 0.05% | |
| 021855 | 1.0704 | 1.0704 | 0.64% | |
| 024237 | 1.9104 | 1.9104 | 0.13% | |
| 025725 | 0.9608 | 0.9608 | 0.64% | |
| 023537 | 0.9653 | 0.9653 | 0.64% | |
| 023580 | 1.0059 | 1.0059 | 0.05% | |
| 023616 | 1.0453 | 1.0453 | 0.64% | |
| 022458 | 1.204 | 1.204 | 0.64% | |
| 159730 | 1.0893 | 1.0893 | 0.64% | |
| 159824 | 1.2232 | 1.2232 | 0.64% | |
| 022806 | 1.0153 | 1.0325 | 0.05% | |
| 023968 | 1.0185 | 1.0185 | 0.64% | |
| 003651 | 1.0104 | 1.3023 | 0.05% | |
| 003709 | 1.0128 | 1.2729 | 0.05% | |
| 513060 | 0.6096 | 0.6096 | 0.13% | |
| 002929 | 1.1819 | 1.4024 | 0.05% | |
| 002970 | 1.057 | 1.3289 | 0.05% | |
| 006438 | 1.4824 | 1.4824 | 0.64% | |
| 000784 | 1.1436 | 1.1673 | 0.05% | |
| 005636 | 1.6087 | 1.8358 | 0.64% | |
| 002198 | 1.082 | 1.3548 | 0.05% | |
| 002404 | 1.2027 | 1.3647 | 0.05% | |
| 004434 | 2.0843 | 2.0843 | 0.58% | |
| 004495 | 1.448 | 1.6146 | 0.58% | |
| 050001 | 1.259 | 3.804 | 0.58% | |
| 009857 | 1.0393 | 1.0393 | 0.58% | |
| 006633 | 1.0293 | 1.2043 | 0.05% | |
| 006813 | 1.9744 | 1.9744 | 0.58% | |
| 009168 | 1.0619 | 1.288 | 0.05% | |
| 002568 | 1.0116 | 1.2588 | 0.05% | |
| 160516 | 1.4872 | 1.0294 | 0.64% | |
| 160526 | 1.3809 | 1.703 | 0.58% | |
| 007517 | 1.017 | 1.2174 | 0.05% | |
| 005265 | 2.0119 | 2.2264 | 0.58% | |
| 002143 | 1.1338 | 1.3933 | 0.05% | |
| 010973 | 1.0551 | 1.2056 | 0.05% | |
| 011178 | 0.714 | 0.714 | 0.58% | |
| 011340 | 1.0774 | 1.0774 | 0.58% | |
| 515890 | 1.3887 | 1.7211 | 0.64% | |
| 002698 | 1.082 | 1.3626 | 0.05% | |
| 002811 | 1.3349 | 1.4039 | 0.05% | |
| 003162 | 1.0329 | 1.3151 | 0.05% | |
| 003259 | 1.0167 | 1.3275 | 0.05% | |
| 000936 | 3.287 | 3.313 | 0.58% | |
| 010456 | 0.9561 | 0.9561 | 0.58% | |
| 010666 | 0.7855 | 0.7855 | 0.58% | |
| 010775 | 1.211 | 1.211 | 0.58% | |
| 014704 | 1.0499 | 1.0499 | 0.58% | |
| 013837 | 0.6736 | 0.6736 | 0.58% | |
| 014036 | 1.3386 | 1.3386 | 0.58% | |
| 015301 | 1.1341 | 1.1341 | 0.05% | |
| 015397 | 1.0064 | 1.0954 | 0.05% | |
| 015491 | 2.8209 | 2.8209 | 0.58% | |
| 013465 | 1.1885 | 1.5274 | 0.64% | |
| 013466 | 1.1852 | 1.5013 | 0.64% | |
| 013769 | 1.205 | 1.205 | 0.58% | |
| 013798 | 0.8845 | 0.8845 | 0.58% | |
| 159253 | 0.9775 | 0.9775 | 0.64% | |
| 008651 | 1.1264 | 1.1753 | 0.05% | |
| 012082 | 1.3868 | 1.3868 | 0.58% | |
| 012246 | 1.123 | 1.123 | 0.05% | |
| 009468 | 0.9025 | 0.9025 | 0.58% | |
| 009561 | 1.0297 | 1.1764 | 0.05% | |
| 009591 | 1.2275 | 1.3137 | 0.58% | |
| 011585 | 1.1086 | 1.1086 | 0.58% | |
| 011741 | 1.0883 | 1.0883 | 0.58% | |
| 008106 | 1.0783 | 1.2223 | 0.05% | |
| 014703 | 1.0825 | 1.0825 | 0.58% | |
| 016057 | 1.8915 | 1.8915 | 0.13% | |
| 015746 | 1.1098 | 1.1098 | 0.05% | |
| 018988 | 1.1031 | 1.1031 | 0.05% | |
| 020323 | 1.1004 | 1.1004 | 0.64% | |
| 014382 | 0.8045 | 0.8045 | 0.64% | |
| 014520 | 1.2054 | 1.2054 | 0.64% | |
| 016671 | 1.0729 | 1.0729 | 0.05% | |
| 022266 | 1.1267 | 1.138 | 0.05% | |
| 021382 | 2.0563 | 2.0563 | 0.58% | |
| 020651 | 1.1296 | 1.1296 | 0.64% | |
| 021041 | 1.0811 | 1.1104 | 0.05% | |
| 021099 | 1.0765 | 1.0765 | 0.64% | |
| 021100 | 1.0729 | 1.0729 | 0.64% | |
| 018095 | 1.172 | 1.172 | 0.64% | |
| 018132 | 1.6936 | 1.6936 | 0.64% | |
| 019298 | 1.0246 | 1.0246 | 0.58% | |
| 019504 | 1.11 | 1.11 | 0.64% | |
| 019623 | 1.1395 | 1.1675 | 0.05% | |
| 019854 | 1.1777 | 1.2051 | 0.64% | |
| 019856 | 1.3566 | 1.3566 | 0.64% | |
| 019857 | 1.3203 | 1.3203 | 0.64% | |
| 020059 | 2.528 | 2.528 | 0.58% | |
| 020119 | 1.099 | 1.1066 | 0.05% | |
| 020183 | 1.2548 | 1.2548 | 0.64% | |
| 018591 | 1.8148 | 1.8148 | 0.64% | |
| 018686 | 1.4758 | 1.4758 | 0.64% | |
| 021853 | 1.047 | 1.047 | 0.05% | |
| 024713 | 1.0137 | 1.0137 | 0.64% | |
| 024877 | 1.0569 | 1.0569 | 0.64% | |
| 023579 | 1.0064 | 1.0064 | 0.05% | |
| 023617 | 1.0443 | 1.0443 | 0.64% | |
| 022600 | 1.2147 | 1.2185 | 0.64% | |
| 159742 | 0.7403 | 0.7403 | 0.13% | |
| 159743 | 1.1932 | 1.1932 | 0.64% | |
| 159811 | 2.306 | 2.306 | 0.64% | |
| 022725 | 1.551 | 1.551 | 0.64% | |
| 023873 | 1.1009 | 1.1009 | 0.64% | |
| 003566 | 1.0598 | 1.3113 | 0.05% | |
| 003682 | 1.1827 | 1.3423 | 0.05% | |
| 513500 | 2.3097 | 4.6194 | 0.13% | |
| 001125 | 1.702 | 1.702 | 0.58% | |
| 001243 | 1.2965 | 1.2965 | 0.64% | |
| 008829 | 1.0066 | 1.1542 | 0.05% | |
| 009058 | 1.6928 | 1.6928 | 0.58% | |
| 007797 | 1.6276 | 1.6276 | 0.64% | |
| 007996 | 1.1005 | 1.2145 | 0.05% | |
| 007147 | 1.0171 | 1.1896 | 0.05% | |
| 050006 | 1.3649 | 2.3071 | 0.05% | |
| 050008 | 0.718 | 2.814 | 0.58% | |
| 050009 | 1.656 | 6.783 | 0.58% | |
| 050011 | 3.6972 | 3.8122 | 0.05% | |
| 050014 | 2.628 | 2.7 | 0.58% | |
| 050030 | 1.5207 | 1.6632 | 0.13% | |
| 050116 | 1.4912 | 1.6412 | 0.05% | |
| 050123 | 1.6347 | 1.8777 | 0.05% | |
| 050203 | 0.2158 | 0.2384 | 0.13% | |
| 009716 | 0.9299 | 0.9299 | 0.58% | |
| 006848 | 1.1232 | 1.332 | 0.05% | |
| 009217 | 1.494 | 1.494 | 0.58% | |
| 002556 | 2.116 | 2.116 | 0.64% | |
| 008397 | 1.6628 | 1.6628 | 0.64% | |
| 160517 | 1.8296 | 2.059 | 0.64% | |
| 007485 | 1.0354 | 1.2332 | 0.05% | |
| 002096 | 1.7262 | 2.4613 | 0.58% | |
| 010904 | 1.1159 | 1.1159 | 0.58% | |
| 010924 | 1.0995 | 1.0995 | 0.58% | |
| 011487 | 1.1021 | 1.1021 | 0.58% | |
| 012487 | 0.9948 | 0.9948 | 0.58% | |
| 012650 | 1.2702 | 1.2702 | 0.58% | |
| 002610 | 3.2872 | 3.2872 | 0.34% | |
| 002775 | 1.0206 | 1.3656 | 0.05% | |
| 003210 | 1.1051 | 1.3337 | 0.05% | |
| 010785 | 1.1162 | 1.1162 | 0.64% | |
| 015276 | 1.0496 | 1.0496 | 0.58% | |
| 015277 | 1.0268 | 1.0268 | 0.58% | |
| 013931 | 1.0161 | 1.111 | 0.05% | |
| 015302 | 1.1217 | 1.1217 | 0.05% | |
| 013417 | 1.1795 | 1.1795 | 0.58% | |
| 011939 | 0.8826 | 0.8826 | 0.58% | |
| 012219 | 0.9604 | 0.9604 | 0.58% | |
| 012779 | 1.342 | 1.342 | 0.58% | |
| 011592 | 1.952 | 1.952 | 0.64% | |
| 011864 | 1.179 | 1.179 | 0.05% | |
| 011875 | 0.9175 | 0.9175 | 0.58% | |
| 008117 | 1.0308 | 1.1838 | 0.05% | |
| 014601 | 1.5851 | 1.5851 | 0.58% | |
| 017439 | 1.0731 | 1.0731 | 0.05% | |
| 015902 | 1.3616 | 1.3616 | 0.58% | |
| 019105 | 2.7568 | 2.7568 | 0.64% | |
| 020365 | 1.2925 | 1.2925 | 0.58% | |
| 017883 | 1.1034 | 1.1121 | 0.05% | |
| 159357 | 1.2437 | 1.2532 | 0.64% | |
| 159391 | 1.1407 | 1.1407 | 0.64% | |
| 159505 | 1.4512 | 1.4512 | 0.64% | |
| 014232 | 1.34 | 1.34 | 0.58% | |
| 014506 | 1.3238 | 1.3238 | 0.58% | |
| 016751 | 1.9007 | 1.9007 | 0.58% | |
| 016937 | 1.4985 | 1.4985 | 0.64% | |
| 588010 | 0.8551 | 0.8551 | 0.64% | |
| 021314 | 1.4151 | 1.4151 | 0.64% | |
| 020960 | 1.0091 | 1.0304 | 0.05% | |
| 018129 | 1.6624 | 1.6624 | 0.64% | |
| 019195 | 1.4414 | 1.5031 | 0.58% | |
| 019397 | 1.0715 | 1.0715 | 0.05% | |
| 019980 | 1.0388 | 1.0668 | 0.05% | |
| 020054 | 1.4141 | 1.4141 | 0.58% | |
| 024748 | 1.1876 | 1.1876 | 0.64% | |
| 024834 | 1.0708 | 1.0708 | 0.64% | |
| 024876 | 1.019 | 1.019 | 0.05% | |
| 023521 | 1.149 | 1.149 | 0.64% | |
| 022648 | 1.026 | 1.026 | 0.05% | |
| 022649 | 1.024 | 1.024 | 0.05% | |
| 159908 | 2.9989 | 2.9989 | 0.64% | |
| 023309 | 1.5337 | 1.5337 | 0.05% | |
| 023310 | 1.1786 | 1.1786 | 0.05% | |
| 023874 | 1.0995 | 1.0995 | 0.64% | |
| 003607 | 1.0175 | 1.2629 | 0.05% | |
| 003866 | 1.0404 | 1.2387 | 0.05% | |
| 513390 | 2.0261 | 2.0261 | 0.13% | |
| 001237 | 1.361 | 1.361 | 0.64% | |
| 000200 | 1.2534 | 1.7708 | 0.05% | |
| 000264 | 0.877 | 0.766 | 0.58% | |
| 008966 | 0.946 | 1.2775 | 0.58% | |
| 009057 | 1.7414 | 1.7414 | 0.58% | |
| 003120 | 1.904 | 1.986 | 0.58% | |
| 005462 | 1.0199 | 1.2395 | 0.05% | |
| 002519 | 1.1452 | 1.3496 | 0.05% | |
| 004458 | 1.0125 | 1.2984 | 0.05% | |
| 004479 | 1.03 | 1.3101 | 0.05% | |
| 004677 | 1.605 | 1.605 | 0.58% | |
| 007796 | 1.6679 | 1.6679 | 0.64% | |
| 007234 | 1.3528 | 1.3528 | 0.58% | |
| 050007 | 1.025 | 2.898 | 0.58% | |
| 050018 | 1.384 | 1.384 | 0.58% | |
| 050119 | 2.1967 | 2.2007 | 0.05% | |
| 005878 | 3.091 | 3.091 | 0.58% | |
| 005960 | 1.6184 | 1.8743 | 0.64% | |
| 009717 | 0.9076 | 0.9076 | 0.58% | |
| 001522 | 1.4343 | 1.4868 | 0.58% | |
| 006849 | 1.1213 | 1.3252 | 0.05% | |
| 009333 | 0.9617 | 0.9617 | 0.58% | |
| 002553 | 2.561 | 2.561 | 0.58% | |
| 003963 | 1.0201 | 1.3106 | 0.05% | |
| 160512 | 2.51 | 2.683 | 0.58% | |
| 160527 | 0.974 | 1.007 | 0.58% | |
| 010903 | 0.7903 | 0.7903 | 0.58% | |
| 011395 | 0.9164 | 0.9164 | 0.58% | |
| 515920 | 1.1462 | 1.1462 | 0.64% | |
| 516580 | 0.6665 | 0.6665 | 0.64% | |
| 012651 | 1.237 | 1.237 | 0.58% | |
| 003258 | 1.0635 | 1.3344 | 0.05% | |
| 014847 | 1.1924 | 1.1992 | 0.05% | |
| 015272 | 1.1889 | 1.1889 | 0.58% | |
| 013499 | 0.7232 | 0.7232 | 0.13% | |
| 013321 | 1.1552 | 1.1552 | 0.58% | |
| 013425 | 0.7451 | 0.7451 | 0.13% | |
| 012154 | 1.766 | 1.766 | 0.58% | |
| 011528 | 1.1654 | 1.1654 | 0.58% | |
| 011846 | 0.9949 | 0.9949 | 0.58% | |
| 011879 | 1.494 | 1.494 | 0.58% | |
| 014600 | 1.6159 | 1.6159 | 0.58% | |
| 016270 | 1.1334 | 1.2227 | 0.05% | |
| 017783 | 1.0204 | 1.0204 | 0.05% | |
| 015750 | 1.1538 | 1.1538 | 0.58% | |
| 015903 | 1.3343 | 1.3343 | 0.58% | |
| 015994 | 0.5854 | 0.5854 | 0.64% | |
| 018852 | 0.1182 | 0.1182 | 0.13% | |
| 019067 | 1.2555 | 1.3277 | 0.05% | |
| 017838 | 1.1191 | 1.1589 | 0.05% | |
| 017904 | 1.1708 | 1.1827 | 0.05% | |
| 159307 | 1.066 | 1.1415 | 0.64% | |
| 159396 | 101.3466 | 1.0135 | 0.05% | |
| 016979 | 1.2038 | 1.2038 | 0.58% | |
| 561750 | 1.1688 | 1.1688 | 0.64% | |
| 588030 | 1.3535 | 1.3535 | 0.64% | |
| 021383 | 2.037 | 2.037 | 0.58% | |
| 021480 | 1.1083 | 1.1083 | 0.64% | |
| 021035 | 1.5041 | 1.5041 | 0.64% | |
| 021036 | 1.4992 | 1.4992 | 0.64% | |
| 021114 | 1.0281 | 1.1217 | 0.05% | |
| 024452 | 1.0333 | 1.0333 | 0.64% | |
| 018091 | 1.0922 | 1.2114 | 0.05% | |
| 018098 | 1.122 | 1.122 | 0.05% | |
| 018278 | 1.1377 | 1.1377 | 0.05% | |
| 019297 | 1.0277 | 1.0277 | 0.58% | |
| 019480 | 1.5192 | 1.5192 | 0.13% | |
| 019858 | 1.315 | 1.315 | 0.64% | |
| 019910 | 1.702 | 1.702 | 0.64% | |
| 019977 | 1.0947 | 1.1341 | 0.05% | |
| 018738 | 5.2498 | 5.2498 | 0.13% | |
| 021923 | 1.1074 | 1.1074 | 0.64% | |
| 025336 | 2.1698 | 2.1698 | 0.05% | |
| 025726 | 0.9605 | 0.9605 | 0.64% | |
| 024833 | 1.0718 | 1.0718 | 0.64% | |
| 023520 | 1.1517 | 1.1517 | 0.64% | |
| 023536 | 0.9667 | 0.9667 | 0.64% | |
| 022599 | 1.2166 | 1.2207 | 0.64% | |
| 159672 | 0.7529 | 0.7529 | 0.64% | |
| 022922 | 1.9921 | 2.0091 | 0.64% | |
| 023728 | 1.362 | 1.362 | 0.64% | |
| 023996 | 1.1153 | 1.1153 | 0.05% | |
| 003708 | 1.0158 | 1.3111 | 0.05% | |
| 510020 | 3.9197 | 1.4457 | 0.64% | |
| 510410 | 1.7699 | 1.7699 | 0.64% | |
| 511130 | 105.4964 | 1.0869 | 0.05% | |
| 001215 | 1.627 | 1.627 | 0.58% | |
| 000277 | 0.9827 | 2.0831 | 0.05% |
| 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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 15.03% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.72% | 2.23% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.43% |
| 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 |
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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