公募基金 > 基金超市 > 博时上证综合指数增强A
博时上证综合指数增强A 023873
收藏成功
指数型
基金公司博时基金管理有限公司 基金经理刘玉强 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码023873 | 基金经理刘玉强 | 最新份额2,723.72万份 () |
| 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2025-07-17 | 托管行 |
| 首募规模3.76亿 | 托管费0.1% |
投资策略
本基金通过数量化方法进行组合管理和风险控制，在力求对标的指数上证综合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%。
投资范围
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（含可分离交易可转债）、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。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资，且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、基金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。
风险收益特征
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，跟踪上证综合指数，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 |
| 2025-12-2 | 1.0736 | 1.0736 | -0.24% |
| 2025-12-1 | 1.0762 | 1.0762 | 0.91% |
| 2025-11-28 | 1.0665 | 1.0665 | 0.32% |
| 2025-11-27 | 1.0631 | 1.0631 | 0.20% |
| 2025-11-26 | 1.061 | 1.061 | -0.03% |
| 2025-11-25 | 1.0613 | 1.0613 | 0.89% |
| 2025-11-24 | 1.0519 | 1.0519 | 0.22% |
| 2025-11-21 | 1.0496 | 1.0496 | -2.23% |
| 2025-11-20 | 1.0735 | 1.0735 | -0.22% |
| 2025-11-19 | 1.0759 | 1.0759 | -0.14% |
| 2025-11-18 | 1.0774 | 1.0774 | -0.77% |
| 2025-11-17 | 1.0858 | 1.0858 | -0.57% |
| 2025-11-14 | 1.092 | 1.092 | -0.73% |
| 2025-11-13 | 1.1 | 1.1 | 0.77% |
| 2025-11-12 | 1.0916 | 1.0916 | -0.11% |
| 2025-11-11 | 1.0928 | 1.0928 | -0.46% |
| 2025-11-10 | 1.0978 | 1.0978 | 0.14% |
| 2025-11-7 | 1.0963 | 1.0963 | -0.15% |
| 2025-11-6 | 1.0979 | 1.0979 | 1.12% |
| 2025-11-5 | 1.0857 | 1.0857 | 0.44% |
刘玉强先生：中国国籍，硕士研究生。2015年从北京大学硕士研究生毕业后加入博时基金管理有限公司。曾任研究员、基金经理助理。现任博时专精特新主题混合型证券投资基金(2023年2月1日—至今)、博时上证科创板综合交易型开放式指数证券投资基金(2025年2月26日—至今)、博时上证科创板综合交易型开放式指数证券投资基金联接基金(2025年4月8日—至今)、博时上证科创板综合价格指数增强型证券投资基金(2025年4月29日—至今)、博时国证大盘成长交易型开放式指数证券投资基金(2025年6月18日—至今)、博时上证综合指数增强型证券投资基金(2025年7月17日—至今)的基金经理、博时量化多策略股票型证券投资基金(2025年11月3日—至今)的基金经理。
任职期间收益
博时上证综合指数增强A 2025-05-30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 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时专精特新主题混合A | 混合型 | 2023-02-01 至 今 | 2.8 | -19.88% | -23.06% |
| 博时上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 0.7 | -- | -- |
| 博时国证大盘成长ETF | 指数型,ETF型 | 2025-05-29 至 今 | 0.5 | -- | -- |
| 博时沪深300指数增强A | 指数型 | 2020-12-31 至 2023-02-06 | 2.1 | -- | -- |
| 博时上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 0.7 | -- | -- |
| 博时上证综合指数增强A | 指数型 | 2025-05-30 至 今 | 0.5 | -- | -- |
| 博时沪深300指数R | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时量化多策略股票A | 股票型 | 2025-11-03 至 今 | 0.1 | -- | -- |
| 博时量化多策略股票C | 股票型 | 2025-11-03 至 今 | 0.1 | -- | -- |
| 博时沪深300指数增强C | 指数型 | 2020-12-31 至 2023-02-06 | 2.1 | -- | -- |
| 博时中证500指数增强A | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时上证综合指数增强C | 指数型 | 2025-05-30 至 今 | 0.5 | -- | -- |
| 博时上证科创板综合价格指数增强C | 指数型 | 2025-03-29 至 今 | 0.7 | -- | -- |
| 博时科创综指ETF | 指数型,ETF型 | 2025-02-07 至 今 | 0.8 | -- | -- |
| 博时沪深300指数A | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时中证500指数增强C | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时智选量化多因子股票C | 股票型 | 2021-11-08 至 2023-02-06 | 1.2 | -- | -- |
| 博时上证科创板综合价格指数增强A | 指数型 | 2025-03-29 至 今 | 0.7 | -- | -- |
| 博时智选量化多因子股票A | 股票型 | 2021-11-08 至 2023-02-06 | 1.2 | -- | -- |
| 博时专精特新主题混合C | 混合型 | 2023-02-01 至 今 | 2.8 | -20.29% | -23.06% |
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 |
| 刘玉强 | 2025-05-30 至 今 | 0年6个月零3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 |
|---|---|---|---|---|
| 000264 | 0.881 | 0.77 | -0.52% | |
| 000652 | 4.653 | 4.028 | -0.52% | |
| 001236 | 2.112 | 2.112 | -0.66% | |
| 001578 | 1.141 | 1.3851 | -0.06% | |
| 002716 | 1.0981 | 1.3409 | -0.06% | |
| 002755 | 1.0336 | 1.3636 | -0.06% | |
| 002811 | 1.3315 | 1.4005 | -0.06% | |
| 003703 | 1.1609 | 1.3261 | -0.06% | |
| 003708 | 1.015 | 1.3103 | -0.06% | |
| 004092 | 1.1305 | 1.1305 | -0.52% | |
| 004200 | 1.0837 | 1.3467 | -0.06% | |
| 004434 | 1.9612 | 1.9612 | -0.52% | |
| 004435 | 1.8779 | 1.8779 | -0.52% | |
| 004698 | 1.837 | 1.837 | -0.66% | |
| 005635 | 1.6068 | 1.873 | -0.66% | |
| 005636 | 1.5456 | 1.7727 | -0.66% | |
| 006438 | 1.4647 | 1.4647 | -0.66% | |
| 007659 | 1.0076 | 1.2056 | -0.06% | |
| 007985 | 1.1807 | 1.2328 | -0.06% | |
| 008170 | 1.1101 | 1.1854 | -0.06% | |
| 008397 | 1.5875 | 1.5875 | -0.66% | |
| 008829 | 1.0229 | 1.1525 | -0.06% | |
| 009217 | 1.3399 | 1.3399 | -0.52% | |
| 009333 | 0.9658 | 0.9658 | -0.52% | |
| 010786 | 1.0431 | 1.0431 | -0.66% | |
| 011163 | 0.5461 | 0.5461 | -0.52% | |
| 011178 | 0.7176 | 0.7176 | -0.52% | |
| 011340 | 1.0434 | 1.0434 | -0.52% | |
| 011585 | 1.0548 | 1.0548 | -0.52% | |
| 011757 | 1.0242 | 1.0242 | -0.52% | |
| 011927 | 0.8265 | 0.8265 | -0.52% | |
| 011938 | 0.844 | 0.844 | -0.52% | |
| 011982 | 0.865 | 0.865 | -0.52% | |
| 012247 | 1.1117 | 1.1117 | -0.06% | |
| 012780 | 1.2792 | 1.2792 | -0.52% | |
| 013113 | 0.9565 | 0.9565 | -0.52% | |
| 013797 | 0.9185 | 0.9185 | -0.52% | |
| 013837 | 0.6754 | 0.6754 | -0.52% | |
| 014439 | 1.0495 | 1.0495 | -0.19% | |
| 014520 | 1.2443 | 1.2443 | -0.66% | |
| 014703 | 1.0915 | 1.0915 | -0.52% | |
| 015824 | 1.0742 | 1.0742 | -0.52% | |
| 015902 | 1.3168 | 1.3168 | -0.52% | |
| 015994 | 0.5756 | 0.5756 | -0.66% | |
| 016966 | 1.2391 | 1.2391 | -0.06% | |
| 017838 | 1.1184 | 1.1582 | -0.06% | |
| 018128 | 1.6277 | 1.6277 | -0.66% | |
| 019979 | 1.0416 | 1.0721 | -0.06% | |
| 020053 | 1.3395 | 1.3395 | -0.52% | |
| 020059 | 2.357 | 2.357 | -0.52% | |
| 020365 | 1.2741 | 1.2741 | -0.52% | |
| 020454 | 1.0515 | 1.0895 | -0.06% | |
| 020984 | 1.6482 | 1.6482 | -0.66% | |
| 021099 | 1.0968 | 1.0968 | -0.66% | |
| 021314 | 1.4576 | 1.4576 | -0.66% | |
| 021856 | 1.0585 | 1.0585 | -0.66% | |
| 022599 | 1.1924 | 1.1965 | -0.66% | |
| 022648 | 1.0254 | 1.0254 | -0.06% | |
| 022726 | 1.4786 | 1.4786 | -0.66% | |
| 022767 | 1.1366 | 1.1648 | -0.06% | |
| 022799 | 1.0676 | 1.0676 | -0.06% | |
| 023450 | 1.355 | 1.355 | -0.06% | |
| 023510 | 1.1428 | 1.1583 | -0.06% | |
| 023579 | 1.0046 | 1.0046 | -0.06% | |
| 023989 | 1.1502 | 1.1502 | -0.66% | |
| 023996 | 1.1136 | 1.1136 | -0.06% | |
| 024178 | 1.3322 | 1.3322 | -0.06% | |
| 024186 | 1.9274 | 1.9274 | -0.66% | |
| 024555 | 1.0337 | 1.0337 | -0.06% | |
| 024749 | 1.0143 | 1.0143 | -0.66% | |
| 024833 | 1.0624 | 1.0624 | -0.66% | |
| 024835 | 1.0624 | 1.0624 | -0.66% | |
| 050022 | 2.7614 | 3.6333 | -0.52% | |
| 050026 | 2.397 | 2.536 | -0.52% | |
| 050123 | 1.6136 | 1.8566 | -0.06% | |
| 050201 | 0.944 | 2.435 | -0.52% | |
| 160528 | 0.9443 | 0.9704 | -0.52% | |
| 515090 | 1.3551 | 1.3551 | -0.66% | |
| 588390 | 0.9562 | 0.9562 | -0.66% | |
| 014846 | 1.1987 | 1.206 | -0.06% | |
| 000219 | 3.0061 | 3.2581 | -0.52% | |
| 000930 | 9.0914 | 3.782 | -0.19% | |
| 000936 | 3.137 | 3.163 | -0.52% | |
| 001523 | 1.4209 | 1.4209 | -0.52% | |
| 001546 | 1.045 | 1.4422 | -0.06% | |
| 001661 | 1.0628 | 1.4492 | -0.06% | |
| 002096 | 1.5793 | 2.3144 | -0.52% | |
| 002555 | 1.549 | 1.549 | -0.52% | |
| 002595 | 1.406 | 1.406 | -0.66% | |
| 002611 | 3.0175 | 3.0175 | -0.19% | |
| 002775 | 1.031 | 1.3649 | -0.06% | |
| 002781 | 1.0236 | 1.293 | -0.06% | |
| 003119 | 1.8773 | 1.9603 | -0.52% | |
| 003607 | 1.0164 | 1.2618 | -0.06% | |
| 004136 | 1.1244 | 1.2927 | -0.06% | |
| 004505 | 1.56 | 1.56 | -0.52% | |
| 005462 | 1.033 | 1.2384 | -0.06% | |
| 005622 | 1.2097 | 1.3059 | -0.06% | |
| 005878 | 2.952 | 2.952 | -0.52% | |
| 006929 | 1.0192 | 1.2383 | -0.06% | |
| 007513 | 1.0586 | 1.2296 | -0.06% | |
| 007797 | 1.5954 | 1.5954 | -0.66% | |
| 007963 | 1.0581 | 1.2016 | -0.06% | |
| 008106 | 1.0824 | 1.2211 | -0.06% | |
| 008411 | 1.0958 | 1.1918 | -0.06% | |
| 008866 | 1.2369 | 1.2369 | -0.52% | |
| 008967 | 0.9053 | 1.2262 | -0.52% | |
| 009057 | 1.7562 | 1.7562 | -0.52% | |
| 009167 | 1.013 | 1.1358 | -0.06% | |
| 009271 | 1.1584 | 1.1916 | -0.06% | |
| 009468 | 0.9151 | 0.9151 | -0.52% | |
| 009561 | 1.0274 | 1.1741 | -0.06% | |
| 009620 | 0.7304 | 0.7858 | -0.52% | |
| 009740 | 1.4028 | 1.4028 | -0.52% | |
| 010665 | 0.758 | 0.758 | -0.52% | |
| 010666 | 0.7356 | 0.7356 | -0.52% | |
| 010995 | 1.1959 | 1.1959 | -0.52% | |
| 012086 | 0.638 | 0.638 | -0.52% | |
| 012153 | 1.7346 | 1.7346 | -0.52% | |
| 012154 | 1.688 | 1.688 | -0.52% | |
| 012219 | 0.9535 | 0.9535 | -0.52% | |
| 012488 | 0.9744 | 0.9744 | -0.52% | |
| 012692 | 1.047 | 1.1451 | -0.06% | |
| 013410 | 4.569 | 4.569 | -0.52% | |
| 013418 | 1.1023 | 1.1023 | -0.52% | |
| 013466 | 1.2263 | 1.4914 | -0.66% | |
| 013769 | 1.1986 | 1.1986 | -0.52% | |
| 013798 | 0.8963 | 0.8963 | -0.52% | |
| 014425 | 1.005 | 1.005 | -0.19% | |
| 014438 | 1.0645 | 1.0645 | -0.19% | |
| 014600 | 1.4768 | 1.4768 | -0.52% | |
| 015272 | 1.1842 | 1.1842 | -0.52% | |
| 015273 | 1.1713 | 1.1713 | -0.52% | |
| 015276 | 1.0121 | 1.0121 | -0.52% | |
| 015491 | 2.5179 | 2.5179 | -0.52% | |
| 015993 | 0.5814 | 0.5814 | -0.66% | |
| 017782 | 1.0238 | 1.0238 | -0.06% | |
| 017837 | 1.1208 | 1.1614 | -0.06% | |
| 018217 | 1.4441 | 1.4441 | -0.52% | |
| 018407 | 1.0022 | 1.0714 | -0.06% | |
| 018591 | 1.8618 | 1.8618 | -0.66% | |
| 019626 | 1.1438 | 1.1438 | -0.06% | |
| 019968 | 1.142 | 1.142 | -0.06% | |
| 020680 | 1.0057 | 1.0556 | -0.06% | |
| 020921 | 1.0652 | 1.0959 | -0.06% | |
| 020983 | 1.6536 | 1.6536 | -0.66% | |
| 021100 | 1.0933 | 1.0933 | -0.66% | |
| 021233 | 1.2704 | 1.353 | -0.66% | |
| 021234 | 1.2681 | 1.3499 | -0.66% | |
| 021589 | 1.1056 | 1.1056 | -0.06% | |
| 021855 | 1.061 | 1.061 | -0.66% | |
| 022064 | 1.0166 | 1.0531 | -0.06% | |
| 022766 | 1.2259 | 1.2259 | -0.06% | |
| 022806 | 1.015 | 1.0322 | -0.06% | |
| 023521 | 1.1481 | 1.1481 | -0.66% | |
| 023616 | 1.0139 | 1.0139 | -0.66% | |
| 023728 | 1.3148 | 1.3148 | -0.66% | |
| 023873 | 1.0736 | 1.0736 | -0.66% | |
| 023892 | 1.311 | 1.311 | -0.66% | |
| 023968 | 0.968 | 0.968 | -0.66% | |
| 023990 | 1.2538 | 1.2538 | -0.66% | |
| 024453 | 0.9961 | 0.9961 | -0.66% | |
| 025868 | 1.0 | 1.0 | -0.66% | |
| 025869 | 1.0 | 1.0 | -0.66% | |
| 050013 | 1.3665 | 1.3665 | -0.66% | |
| 159108 | 0.9798 | 0.9798 | -0.66% | |
| 159533 | 1.7085 | 1.7085 | -0.66% | |
| 159730 | 1.0938 | 1.0938 | -0.66% | |
| 159743 | 1.1048 | 1.1048 | -0.66% | |
| 159811 | 2.1218 | 2.1218 | -0.66% | |
| 159937 | 9.1102 | 3.5772 | -0.19% | |
| 160516 | 1.4427 | 0.9986 | -0.66% | |
| 160529 | 1.3181 | 1.3181 | -0.52% | |
| 510020 | 3.8734 | 1.4286 | -0.66% | |
| 510710 | 4.2226 | 1.3054 | -0.66% | |
| 588010 | 0.8002 | 0.8002 | -0.66% | |
| 017019 | 0.9466 | 0.9466 | -0.66% | |
| 000200 | 1.2531 | 1.7704 | -0.06% | |
| 000784 | 1.1432 | 1.1669 | -0.06% | |
| 001215 | 1.562 | 1.562 | -0.52% | |
| 002095 | 1.5871 | 2.3287 | -0.52% | |
| 002385 | 1.8819 | 1.9146 | -0.66% | |
| 002519 | 1.1446 | 1.349 | -0.06% | |
| 002904 | 1.0849 | 1.3538 | -0.06% | |
| 003188 | 1.0549 | 1.4379 | -0.06% | |
| 003210 | 1.1026 | 1.3312 | -0.06% | |
| 003268 | 1.0489 | 1.285 | -0.06% | |
| 003651 | 1.0076 | 1.2995 | -0.06% | |
| 003709 | 1.0122 | 1.2723 | -0.06% | |
| 004601 | 1.0891 | 1.3618 | -0.06% | |
| 004677 | 1.482 | 1.482 | -0.52% | |
| 004689 | 1.115 | 1.3176 | -0.06% | |
| 005265 | 1.8991 | 2.1136 | -0.52% | |
| 005631 | 1.0634 | 1.2881 | -0.06% | |
| 006439 | 1.4263 | 1.4263 | -0.66% | |
| 007234 | 1.3702 | 1.3702 | -0.52% | |
| 008396 | 1.616 | 1.616 | -0.66% | |
| 008966 | 0.9319 | 1.2634 | -0.52% | |
| 009619 | 0.7448 | 0.8027 | -0.52% | |
| 009858 | 0.9383 | 0.9383 | -0.52% | |
| 010223 | 1.1799 | 1.1799 | -0.06% | |
| 010329 | 0.6997 | 0.6997 | -0.52% | |
| 010547 | 1.1168 | 1.1168 | -0.52% | |
| 010775 | 1.2094 | 1.2094 | -0.52% | |
| 010902 | 0.8146 | 0.8146 | -0.52% | |
| 011177 | 0.746 | 0.746 | -0.52% | |
| 011341 | 1.0135 | 1.0135 | -0.52% | |
| 011487 | 1.0157 | 1.0157 | -0.52% | |
| 011528 | 1.1501 | 1.1501 | -0.52% | |
| 011741 | 1.073 | 1.073 | -0.52% | |
| 011874 | 0.9089 | 0.9089 | -0.52% | |
| 011895 | 2.33 | 2.33 | -0.52% | |
| 012082 | 1.2767 | 1.2767 | -0.52% | |
| 013322 | 1.1268 | 1.1268 | -0.52% | |
| 014037 | 1.185 | 1.185 | -0.52% | |
| 014233 | 1.2859 | 1.2859 | -0.52% | |
| 014424 | 1.0117 | 1.0117 | -0.19% | |
| 014506 | 1.3164 | 1.3164 | -0.52% | |
| 014913 | 1.5295 | 1.5295 | -0.52% | |
| 015031 | 1.3742 | 1.3742 | -0.52% | |
| 017439 | 1.072 | 1.072 | -0.06% | |
| 017770 | 1.1166 | 1.1166 | -0.52% | |
| 017783 | 1.0181 | 1.0181 | -0.06% | |
| 017910 | 1.1631 | 1.1793 | -0.06% | |
| 018132 | 1.5848 | 1.5848 | -0.66% | |
| 018146 | 1.2284 | 1.2284 | -0.66% | |
| 019067 | 1.257 | 1.3268 | -0.06% | |
| 019161 | 1.0518 | 1.102 | -0.06% | |
| 019296 | 1.4044 | 1.4044 | -0.52% | |
| 019297 | 1.0046 | 1.0046 | -0.52% | |
| 019712 | 1.098 | 1.1462 | -0.52% | |
| 020052 | 1.3288 | 1.3288 | -0.52% | |
| 020184 | 1.2698 | 1.2698 | -0.66% | |
| 021035 | 1.4428 | 1.4428 | -0.66% | |
| 021041 | 1.0897 | 1.1094 | -0.06% | |
| 021382 | 1.8404 | 1.8404 | -0.52% | |
| 021481 | 1.1112 | 1.1112 | -0.66% | |
| 022040 | 1.2289 | 1.2289 | -0.06% | |
| 022266 | 1.1262 | 1.1375 | -0.06% | |
| 022457 | 1.1732 | 1.1732 | -0.66% | |
| 023580 | 1.0041 | 1.0041 | -0.06% | |
| 025170 | 1.0384 | 1.0384 | -0.66% | |
| 025171 | 1.0373 | 1.0373 | -0.66% | |
| 025819 | 1.0101 | 1.0101 | -0.06% | |
| 050006 | 1.3523 | 2.2945 | -0.06% | |
| 050014 | 2.462 | 2.534 | -0.52% | |
| 050018 | 1.398 | 1.398 | -0.52% | |
| 050021 | 2.63 | 2.63 | -0.66% | |
| 050023 | 1.7082 | 1.9612 | -0.06% | |
| 159396 | 101.2942 | 1.0129 | -0.06% | |
| 159678 | 1.317 | 1.317 | -0.66% | |
| 160505 | 1.182 | 5.877 | -0.52% | |
| 506005 | 1.2409 | 1.2976 | -0.52% | |
| 515130 | 1.4815 | 1.4815 | -0.66% | |
| 561750 | 1.1451 | 1.1451 | -0.66% | |
| 561770 | 1.2177 | 1.2177 | -0.66% | |
| 019090 | 1.5081 | 1.5081 | -0.66% | |
| 000084 | 1.2579 | 1.4833 | -0.06% | |
| 001237 | 1.334 | 1.334 | -0.66% | |
| 001993 | 1.1988 | 1.4885 | -0.06% | |
| 002140 | 1.0556 | 1.311 | -0.06% | |
| 002553 | 2.4 | 2.4 | -0.52% | |
| 002930 | 1.0606 | 1.2835 | -0.06% | |
| 003207 | 1.1245 | 1.3762 | -0.06% | |
| 004307 | 1.008 | 1.3048 | -0.06% | |
| 004495 | 1.4361 | 1.6027 | -0.52% | |
| 005737 | 1.3238 | 1.3238 | -0.66% | |
| 007845 | 1.1429 | 1.1662 | -0.06% | |
| 007962 | 1.0583 | 1.2069 | -0.06% | |
| 007996 | 1.0998 | 1.2138 | -0.06% | |
| 008867 | 1.1944 | 1.1944 | -0.52% | |
| 009741 | 1.3653 | 1.3653 | -0.52% | |
| 009967 | 0.9967 | 1.0449 | -0.52% | |
| 010327 | 0.4894 | 0.4894 | -0.52% | |
| 011395 | 0.9114 | 0.9114 | -0.52% | |
| 011865 | 1.1593 | 1.1593 | -0.06% | |
| 011875 | 0.8843 | 0.8843 | -0.52% | |
| 011928 | 0.8114 | 0.8114 | -0.52% | |
| 012083 | 1.2539 | 1.2539 | -0.52% | |
| 012487 | 0.994 | 0.994 | -0.52% | |
| 012650 | 1.2082 | 1.2082 | -0.52% | |
| 013069 | 1.1305 | 1.1305 | -0.06% | |
| 013417 | 1.1305 | 1.1305 | -0.52% | |
| 013450 | 0.8541 | 0.8541 | -0.52% | |
| 013770 | 1.184 | 1.184 | -0.52% | |
| 013931 | 1.0154 | 1.1103 | -0.06% | |
| 014004 | 1.0078 | 1.1119 | -0.06% | |
| 014036 | 1.2139 | 1.2139 | -0.52% | |
| 014159 | 1.1247 | 1.1247 | -0.52% | |
| 014232 | 1.3118 | 1.3118 | -0.52% | |
| 014704 | 1.059 | 1.059 | -0.52% | |
| 014914 | 1.4968 | 1.4968 | -0.52% | |
| 015397 | 1.006 | 1.095 | -0.06% | |
| 016670 | 1.0732 | 1.0732 | -0.06% | |
| 016751 | 1.7757 | 1.7757 | -0.52% | |
| 017438 | 1.0797 | 1.0797 | -0.06% | |
| 018091 | 1.0903 | 1.2095 | -0.06% | |
| 019503 | 1.1378 | 1.1378 | -0.66% | |
| 019855 | 1.3387 | 1.3387 | -0.66% | |
| 019856 | 1.3306 | 1.3306 | -0.66% | |
| 019857 | 1.2544 | 1.2544 | -0.66% | |
| 019980 | 1.038 | 1.066 | -0.06% | |
| 020324 | 1.0782 | 1.0782 | -0.66% | |
| 020450 | 1.0104 | 1.1379 | -0.06% | |
| 020691 | 2.27 | 2.27 | -0.66% | |
| 020960 | 1.0305 | 1.0305 | -0.06% | |
| 021315 | 1.4513 | 1.4513 | -0.66% | |
| 021499 | 3.1222 | 3.1222 | -0.19% | |
| 022228 | 1.043 | 1.0678 | -0.06% | |
| 022458 | 1.1707 | 1.1707 | -0.66% | |
| 022627 | 1.212 | 1.212 | -0.66% | |
| 022809 | 1.2098 | 1.2098 | -0.06% | |
| 023537 | 0.9498 | 0.9498 | -0.66% | |
| 023617 | 1.0132 | 1.0132 | -0.66% | |
| 023972 | 1.708 | 1.708 | -0.06% | |
| 024452 | 0.9988 | 0.9988 | -0.66% | |
| 024713 | 1.0128 | 1.0128 | -0.66% | |
| 025725 | 1.003 | 1.003 | -0.66% | |
| 050002 | 1.9301 | 3.981 | -0.66% | |
| 050010 | 5.11 | 5.55 | -0.52% | |
| 050024 | 1.6566 | 1.6566 | -0.66% | |
| 159287 | 1.0546 | 1.0546 | -0.66% | |
| 159307 | 1.0986 | 1.1622 | -0.66% | |
| 159505 | 1.3994 | 1.3994 | -0.66% | |
| 159582 | 2.06 | 2.06 | -0.66% | |
| 159742 | 0.7595 | 0.7595 | -0.19% | |
| 160512 | 2.341 | 2.51 | -0.52% | |
| 160514 | 1.8488 | 1.9488 | -0.06% | |
| 160515 | 1.0347 | 1.7283 | -0.06% | |
| 160518 | 2.384 | 2.384 | -0.52% | |
| 160523 | 1.0019 | 1.3362 | -0.06% | |
| 511380 | 13.3531 | 1.3353 | -0.06% | |
| 513690 | 1.1425 | 1.168 | -0.66% | |
| 561760 | 1.0751 | 1.0751 | -0.66% | |
| 563830 | 1.2053 | 1.2053 | -0.66% | |
| 588790 | 0.761 | 1.522 | -0.66% | |
| 000085 | 1.2278 | 1.4239 | -0.06% | |
| 000783 | 1.1624 | 1.1879 | -0.06% | |
| 001522 | 1.4299 | 1.4824 | -0.52% | |
| 002142 | 2.11 | 2.533 | -0.52% | |
| 002198 | 1.0814 | 1.3542 | -0.06% | |
| 002466 | 1.0648 | 1.3517 | -0.06% | |
| 002556 | 2.034 | 2.034 | -0.66% | |
| 002812 | 1.0882 | 1.3458 | -0.06% | |
| 003259 | 1.0156 | 1.3264 | -0.06% | |
| 003566 | 1.0589 | 1.3104 | -0.06% | |
| 004091 | 1.1803 | 1.1803 | -0.52% | |
| 004334 | 1.0251 | 1.3236 | -0.06% | |
| 004366 | 1.0851 | 1.2893 | -0.06% | |
| 005266 | 1.7885 | 1.9903 | -0.52% | |
| 005482 | 1.1194 | 1.1194 | -0.52% | |
| 005795 | 1.5593 | 1.5593 | -0.66% | |
| 006733 | 2.6262 | 2.6262 | -0.66% | |
| 007486 | 1.0327 | 1.2252 | -0.06% | |
| 008651 | 1.1256 | 1.1745 | -0.06% | |
| 008674 | 1.0163 | 1.1912 | -0.06% | |
| 009591 | 1.1747 | 1.2609 | -0.52% | |
| 010872 | 0.8545 | 0.8545 | -0.66% | |
| 011056 | 0.9816 | 0.9816 | -0.52% | |
| 011096 | 1.1489 | 1.1489 | -0.52% | |
| 011586 | 1.0158 | 1.0158 | -0.52% | |
| 011592 | 1.786 | 1.786 | -0.66% | |
| 011756 | 1.0513 | 1.0513 | -0.52% | |
| 012464 | 0.95 | 0.95 | -0.52% | |
| 012501 | 1.1137 | 1.1137 | -0.52% | |
| 013104 | 0.7572 | 0.7572 | -0.52% | |
| 013114 | 0.9442 | 0.9442 | -0.52% | |
| 013451 | 0.8259 | 0.8259 | -0.52% | |
| 013465 | 1.2298 | 1.517 | -0.66% | |
| 013656 | 1.0556 | 1.1599 | -0.06% | |
| 014108 | 0.7162 | 0.7162 | -0.52% | |
| 014519 | 1.2595 | 1.2595 | -0.66% | |
| 015749 | 1.1073 | 1.1073 | -0.52% | |
| 016914 | 1.0145 | 1.0998 | -0.06% | |
| 016979 | 1.1464 | 1.1464 | -0.52% | |
| 018129 | 1.6092 | 1.6092 | -0.66% | |
| 018278 | 1.1304 | 1.1304 | -0.06% | |
| 019060 | 1.04 | 1.0769 | -0.06% | |
| 019295 | 1.4281 | 1.4281 | -0.52% | |
| 019854 | 1.1979 | 1.2253 | -0.66% | |
| 020119 | 1.0982 | 1.1058 | -0.06% | |
| 021352 | 1.0741 | 1.114 | -0.06% | |
| 021435 | 1.0319 | 1.0319 | -0.06% | |
| 021550 | 1.1674 | 1.2075 | -0.66% | |
| 021625 | 2.161 | 2.161 | -0.52% | |
| 021854 | 1.0434 | 1.0434 | -0.06% | |
| 021922 | 1.0924 | 1.0924 | -0.66% | |
| 022600 | 1.1907 | 1.1945 | -0.66% | |
| 022628 | 1.2097 | 1.2097 | -0.66% | |
| 023310 | 1.1778 | 1.1778 | -0.06% | |
| 024325 | 1.0249 | 1.0249 | -0.06% | |
| 024834 | 1.0616 | 1.0616 | -0.66% | |
| 024877 | 1.0158 | 1.0158 | -0.66% | |
| 024878 | 1.0151 | 1.0151 | -0.66% | |
| 025556 | 3.0062 | 3.0062 | -0.52% | |
| 050011 | 3.6427 | 3.7577 | -0.06% | |
| 159260 | 0.9234 | 0.9234 | -0.66% | |
| 159391 | 1.1387 | 1.1387 | -0.66% | |
| 159568 | 1.7606 | 1.7606 | -0.66% | |
| 159824 | 1.1896 | 1.1896 | -0.66% | |
| 159838 | 0.5853 | 0.5853 | -0.66% | |
| 159908 | 2.8512 | 2.8512 | -0.66% | |
| 160513 | 2.1553 | 2.2303 | -0.06% | |
| 160526 | 1.3984 | 1.7205 | -0.52% | |
| 160527 | 0.9832 | 1.0162 | -0.52% | |
| 510410 | 1.7093 | 1.7093 | -0.66% | |
| 515890 | 1.4791 | 1.7503 | -0.66% | |
| 516860 | 1.3657 | 1.3657 | -0.66% | |
| 551000 | 99.9434 | 0.9994 | -0.06% | |
| 561790 | 1.2242 | 1.2242 | -0.66% | |
| 589900 | 1.2477 | 1.2477 | -0.66% | |
| 000929 | 9.2603 | 3.9298 | -0.19% | |
| 001125 | 1.604 | 1.604 | -0.52% | |
| 001242 | 1.2368 | 1.2368 | -0.66% | |
| 002109 | 1.0436 | 1.3415 | -0.06% | |
| 002354 | 1.0104 | 1.3897 | -0.06% | |
| 002404 | 1.2017 | 1.3637 | -0.06% | |
| 002568 | 1.011 | 1.2582 | -0.06% | |
| 002610 | 3.1228 | 3.1228 | -0.19% | |
| 003162 | 1.0327 | 1.3149 | -0.06% | |
| 003260 | 1.0928 | 1.3468 | -0.06% | |
| 003730 | 1.0698 | 1.3531 | -0.06% | |
| 004118 | 1.0328 | 1.415 | -0.06% | |
| 004168 | 0.9999 | 1.3024 | -0.06% | |
| 004367 | 1.0736 | 1.272 | -0.06% | |
| 004458 | 1.0211 | 1.297 | -0.06% | |
| 005483 | 1.0507 | 1.0507 | -0.52% | |
| 005961 | 1.491 | 1.7147 | -0.66% | |
| 006849 | 1.1217 | 1.3256 | -0.06% | |
| 007148 | 1.0148 | 1.1797 | -0.06% | |
| 007485 | 1.0335 | 1.2313 | -0.06% | |
| 007517 | 1.0154 | 1.2158 | -0.06% | |
| 007796 | 1.6344 | 1.6344 | -0.66% | |
| 009357 | 1.1158 | 1.1441 | -0.06% | |
| 009469 | 0.876 | 0.876 | -0.52% | |
| 009716 | 0.9266 | 0.9266 | -0.52% | |
| 009717 | 0.9046 | 0.9046 | -0.52% | |
| 010226 | 1.162 | 1.162 | -0.06% | |
| 010455 | 0.9047 | 0.9047 | -0.52% | |
| 010776 | 1.1856 | 1.1856 | -0.52% | |
| 010904 | 1.1114 | 1.1114 | -0.52% | |
| 010905 | 1.0926 | 1.0926 | -0.52% | |
| 010994 | 1.2436 | 1.2436 | -0.52% | |
| 011095 | 1.174 | 1.174 | -0.52% | |
| 011527 | 1.172 | 1.172 | -0.52% | |
| 011845 | 0.9761 | 0.9761 | -0.52% | |
| 011864 | 1.1782 | 1.1782 | -0.06% | |
| 011939 | 0.8214 | 0.8214 | -0.52% | |
| 012087 | 0.6266 | 0.6266 | -0.52% | |
| 012500 | 1.1524 | 1.1524 | -0.52% | |
| 012779 | 1.3117 | 1.3117 | -0.52% | |
| 013068 | 1.1404 | 1.1404 | -0.06% | |
| 013321 | 1.1478 | 1.1478 | -0.52% | |
| 014158 | 1.1419 | 1.1419 | -0.52% | |
| 014440 | 1.068 | 1.068 | -0.52% | |
| 014441 | 1.0516 | 1.0516 | -0.52% | |
| 015747 | 1.0987 | 1.0987 | -0.06% | |
| 016937 | 1.4481 | 1.4481 | -0.66% | |
| 017481 | 1.1462 | 1.1462 | -0.66% | |
| 017514 | 1.0005 | 1.0545 | -0.06% | |
| 018095 | 1.1596 | 1.1596 | -0.66% | |
| 018098 | 1.1211 | 1.1211 | -0.06% | |
| 018130 | 1.5869 | 1.5869 | -0.52% | |
| 018277 | 1.1399 | 1.1399 | -0.06% | |
| 018989 | 1.1027 | 1.1027 | -0.06% | |
| 019169 | 1.2288 | 1.2288 | -0.66% | |
| 019298 | 1.0019 | 1.0019 | -0.52% | |
| 019504 | 1.1295 | 1.1295 | -0.66% | |
| 020183 | 1.2762 | 1.2762 | -0.66% | |
| 020239 | 1.017 | 1.0762 | -0.06% | |
| 020364 | 1.2882 | 1.2882 | -0.52% | |
| 020681 | 1.0226 | 1.0624 | -0.06% | |
| 021036 | 1.4383 | 1.4383 | -0.66% | |
| 021114 | 1.028 | 1.1216 | -0.06% | |
| 021125 | 1.3653 | 1.3653 | -0.66% | |
| 022725 | 1.4799 | 1.4799 | -0.66% | |
| 022916 | 1.1726 | 1.1726 | -0.66% | |
| 023165 | 2.1665 | 2.1665 | -0.06% | |
| 023891 | 1.3141 | 1.3141 | -0.66% | |
| 025336 | 2.1551 | 2.1551 | -0.06% | |
| 050012 | 1.372 | 1.641 | -0.52% | |
| 050027 | 1.1168 | 1.697 | -0.06% | |
| 050116 | 1.4765 | 1.6265 | -0.06% | |
| 050119 | 2.0698 | 2.0738 | -0.06% | |
| 159203 | 1.3053 | 1.3053 | -0.66% | |
| 159623 | 1.0115 | 1.0115 | -0.66% | |
| 501082 | 2.5542 | 2.5542 | -0.52% | |
| 512960 | 1.3828 | 1.4216 | -0.66% | |
| 014847 | 1.1855 | 1.1923 | -0.06% | |
| 000277 | 0.987 | 2.0858 | -0.06% | |
| 001911 | 1.0507 | 1.3581 | -0.06% | |
| 002206 | 1.0279 | 1.3191 | -0.06% | |
| 002569 | 1.14 | 1.3564 | -0.06% | |
| 002905 | 1.0697 | 1.2891 | -0.06% | |
| 002970 | 1.0552 | 1.3271 | -0.06% | |
| 003023 | 1.1925 | 1.2473 | -0.06% | |
| 003120 | 1.8606 | 1.9426 | -0.52% | |
| 003258 | 1.0633 | 1.3342 | -0.06% | |
| 003682 | 1.1828 | 1.3424 | -0.06% | |
| 003683 | 1.1565 | 1.3 | -0.06% | |
| 003866 | 1.0393 | 1.2376 | -0.06% | |
| 005062 | 1.6077 | 1.6077 | -0.66% | |
| 005960 | 1.5525 | 1.8084 | -0.66% | |
| 006633 | 1.0276 | 1.2026 | -0.06% | |
| 006813 | 1.8581 | 1.8581 | -0.52% | |
| 006848 | 1.1235 | 1.3323 | -0.06% | |
| 007147 | 1.0158 | 1.1883 | -0.06% | |
| 009356 | 1.1309 | 1.1619 | -0.06% | |
| 009857 | 0.9793 | 0.9793 | -0.52% | |
| 010326 | 0.5099 | 0.5099 | -0.52% | |
| 010328 | 0.7176 | 0.7176 | -0.52% | |
| 010785 | 1.0637 | 1.0637 | -0.66% | |
| 010903 | 0.7912 | 0.7912 | -0.52% | |
| 010924 | 1.0953 | 1.0953 | -0.52% | |
| 011740 | 1.104 | 1.104 | -0.52% | |
| 011846 | 0.9502 | 0.9502 | -0.52% | |
| 011879 | 1.515 | 1.515 | -0.52% | |
| 012218 | 0.9713 | 0.9713 | -0.52% | |
| 012246 | 1.122 | 1.122 | -0.06% | |
| 013103 | 0.7768 | 0.7768 | -0.52% | |
| 014107 | 0.7335 | 0.7335 | -0.52% | |
| 014382 | 0.7655 | 0.7655 | -0.66% | |
| 014507 | 1.2915 | 1.2915 | -0.52% | |
| 014601 | 1.449 | 1.449 | -0.52% | |
| 015277 | 0.9904 | 0.9904 | -0.52% | |
| 015301 | 1.1325 | 1.1325 | -0.06% | |
| 015746 | 1.1087 | 1.1087 | -0.06% | |
| 017883 | 1.1018 | 1.1105 | -0.06% | |
| 017904 | 1.17 | 1.1819 | -0.06% | |
| 018094 | 1.1688 | 1.1688 | -0.66% | |
| 018145 | 1.2378 | 1.2378 | -0.66% | |
| 018397 | 0.8607 | 0.8607 | -0.66% | |
| 019091 | 1.4992 | 1.4992 | -0.66% | |
| 019105 | 2.6289 | 2.6289 | -0.66% | |
| 019195 | 1.4298 | 1.4915 | -0.52% | |
| 019396 | 1.0733 | 1.0733 | -0.06% | |
| 019397 | 1.0707 | 1.0707 | -0.06% | |
| 020238 | 1.0179 | 1.0803 | -0.06% | |
| 020651 | 1.1146 | 1.1146 | -0.66% | |
| 020928 | 1.0872 | 1.098 | -0.06% | |
| 020965 | 1.1148 | 1.1268 | -0.06% | |
| 021383 | 1.8237 | 1.8237 | -0.52% | |
| 021436 | 1.0297 | 1.0297 | -0.06% | |
| 021923 | 1.0901 | 1.0901 | -0.66% | |
| 022722 | 1.1581 | 1.1581 | -0.06% | |
| 022798 | 1.1228 | 1.1228 | -0.06% | |
| 022920 | 2.6305 | 2.6305 | -0.66% | |
| 022922 | 1.9398 | 1.9568 | -0.66% | |
| 023156 | 1.1232 | 1.1433 | -0.06% | |
| 023213 | 1.8753 | 1.8753 | -0.52% | |
| 023346 | 1.065 | 1.0704 | -0.06% | |
| 023520 | 1.1506 | 1.1506 | -0.66% | |
| 023727 | 1.3174 | 1.3174 | -0.66% | |
| 023969 | 0.9673 | 0.9673 | -0.66% | |
| 024876 | 1.0177 | 1.0177 | -0.06% | |
| 025726 | 1.0029 | 1.0029 | -0.66% | |
| 050001 | 1.205 | 3.75 | -0.52% | |
| 050007 | 1.009 | 2.882 | -0.52% | |
| 050008 | 0.703 | 2.781 | -0.52% | |
| 050009 | 1.5 | 6.198 | -0.52% | |
| 050111 | 3.4805 | 3.5775 | -0.06% | |
| 159672 | 0.7754 | 0.7754 | -0.66% | |
| 159968 | 8.8817 | 1.7508 | -0.66% | |
| 160517 | 1.8766 | 2.1119 | -0.66% | |
| 513060 | 0.6482 | 0.6482 | -0.19% | |
| 515900 | 1.5686 | 1.5686 | -0.66% | |
| 515920 | 1.1253 | 1.1253 | -0.66% | |
| 561780 | 1.4107 | 1.4107 | -0.66% | |
| 588030 | 1.2822 | 1.2822 | -0.66% | |
| 588990 | 2.3127 | 2.3127 | -0.66% | |
| 001243 | 1.2371 | 1.2371 | -0.66% | |
| 001277 | 0.7771 | 0.7771 | -0.66% | |
| 001545 | 1.0723 | 1.373 | -0.06% | |
| 001961 | 1.2297 | 1.4011 | -0.06% | |
| 002143 | 1.1323 | 1.3918 | -0.06% | |
| 002175 | 1.2173 | 1.4176 | -0.06% | |
| 002578 | 1.1243 | 1.2691 | -0.06% | |
| 002698 | 1.0906 | 1.3615 | -0.06% | |
| 002754 | 1.0123 | 1.3559 | -0.06% | |
| 002929 | 1.1809 | 1.4014 | -0.06% | |
| 004448 | 2.9298 | 2.9298 | -0.52% | |
| 004479 | 1.0288 | 1.3089 | -0.06% | |
| 006634 | 1.0271 | 1.1936 | -0.06% | |
| 006714 | 1.0414 | 1.2173 | -0.06% | |
| 007536 | 1.0648 | 1.2258 | -0.06% | |
| 008117 | 1.0285 | 1.1815 | -0.06% | |
| 009058 | 1.7077 | 1.7077 | -0.52% | |
| 009168 | 1.0617 | 1.2878 | -0.06% | |
| 009218 | 1.3033 | 1.3033 | -0.52% | |
| 009272 | 1.1472 | 1.1765 | -0.06% | |
| 009332 | 0.9902 | 0.9902 | -0.52% | |
| 009592 | 1.1313 | 1.2105 | -0.52% | |
| 010227 | 1.159 | 1.159 | -0.06% | |
| 010456 | 0.8865 | 0.8865 | -0.52% | |
| 010548 | 1.0946 | 1.0946 | -0.52% | |
| 010873 | 0.8419 | 0.8419 | -0.66% | |
| 010973 | 1.0545 | 1.205 | -0.06% | |
| 011162 | 0.5677 | 0.5677 | -0.52% | |
| 011396 | 0.89 | 0.89 | -0.52% | |
| 011486 | 1.0401 | 1.0401 | -0.52% | |
| 012463 | 0.9751 | 0.9751 | -0.52% | |
| 012651 | 1.177 | 1.177 | -0.52% | |
| 012693 | 1.045 | 1.1396 | -0.06% | |
| 013836 | 0.6972 | 0.6972 | -0.52% | |
| 015030 | 1.4056 | 1.4056 | -0.52% | |
| 015302 | 1.1203 | 1.1203 | -0.06% | |
| 015750 | 1.0888 | 1.0888 | -0.52% | |
| 015903 | 1.2908 | 1.2908 | -0.52% | |
| 016270 | 1.154 | 1.2218 | -0.06% | |
| 016671 | 1.0618 | 1.0618 | -0.06% | |
| 016936 | 1.4596 | 1.4596 | -0.66% | |
| 016978 | 1.1655 | 1.1655 | -0.52% | |
| 017482 | 1.1363 | 1.1363 | -0.66% | |
| 017769 | 1.1289 | 1.1289 | -0.52% | |
| 018131 | 1.5626 | 1.5626 | -0.52% | |
| 018133 | 1.5723 | 1.5723 | -0.66% | |
| 018218 | 1.4214 | 1.4214 | -0.52% | |
| 018398 | 0.8553 | 0.8553 | -0.66% | |
| 018686 | 1.4318 | 1.4318 | -0.66% | |
| 018988 | 1.1044 | 1.1044 | -0.06% | |
| 019066 | 1.6332 | 1.6332 | -0.66% | |
| 019104 | 1.0792 | 1.0792 | -0.06% | |
| 019623 | 1.1381 | 1.1661 | -0.06% | |
| 019713 | 1.0946 | 1.1408 | -0.52% | |
| 019853 | 1.2 | 1.2287 | -0.66% | |
| 019858 | 1.2495 | 1.2495 | -0.66% | |
| 019910 | 1.647 | 1.647 | -0.66% | |
| 019977 | 1.0941 | 1.1335 | -0.06% | |
| 020024 | 1.1166 | 1.1929 | -0.06% | |
| 020054 | 1.3446 | 1.3446 | -0.52% | |
| 020216 | 1.0135 | 1.0815 | -0.06% | |
| 020323 | 1.0838 | 1.0838 | -0.66% | |
| 020650 | 1.1203 | 1.1203 | -0.66% | |
| 020692 | 2.2633 | 2.2633 | -0.66% | |
| 021480 | 1.1129 | 1.1129 | -0.66% | |
| 021551 | 1.1634 | 1.2025 | -0.66% | |
| 021569 | 1.0446 | 1.0783 | -0.06% | |
| 021853 | 1.0474 | 1.0474 | -0.06% | |
| 022649 | 1.0236 | 1.0236 | -0.06% | |
| 022870 | 1.0501 | 1.0713 | -0.06% | |
| 023309 | 1.5182 | 1.5182 | -0.06% | |
| 023536 | 0.9509 | 0.9509 | -0.66% | |
| 023874 | 1.0724 | 1.0724 | -0.66% | |
| 024714 | 1.0117 | 1.0117 | -0.66% | |
| 024748 | 1.0143 | 1.0143 | -0.66% | |
| 024843 | 1.081 | 1.081 | -0.06% | |
| 050004 | 1.7984 | 3.6492 | -0.52% | |
| 050016 | 1.5178 | 1.6858 | -0.06% | |
| 050019 | 2.1668 | 2.1718 | -0.06% | |
| 050106 | 1.3645 | 2.388 | -0.06% | |
| 159357 | 1.2068 | 1.2163 | -0.66% | |
| 159650 | 107.2388 | 1.0724 | -0.06% | |
| 511130 | 105.9313 | 1.0912 | -0.06% | |
| 516580 | 0.653 | 0.653 | -0.66% | |
| 520690 | 0.9107 | 0.9107 | -0.66% | |
| 561700 | 1.0807 | 1.0807 | -0.66% | |
| 017020 | 0.9382 | 0.9382 | -0.66% |
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 | 4,007.12 | 94.46 |
| 2 | 债券及货币 | 827.93 | 19.52 |
| 3 | 现金 | 827.23 | 19.50 |
| 4 | 其他资产 | 11.97 | 00.28 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 601398 | 工商银行 | 13.25 | 96.72 | 2.28% | 13.25 |
| 600036 | 招商银行 | 01.70 | 68.70 | 1.62% | 1.70 |
| 601988 | 中国银行 | 12.91 | 66.87 | 1.58% | 12.91 |
| 601899 | 紫金矿业 | 02.05 | 60.35 | 1.42% | 2.05 |
| 601658 | 邮储银行 | 09.72 | 55.89 | 1.32% | 9.72 |
| 688256 | 寒武纪 | 00.04 | 53.00 | 1.25% | 0.04 |
| 603019 | 中科曙光 | 00.41 | 48.89 | 1.15% | 0.41 |
| 600030 | 中信证券 | 01.60 | 47.84 | 1.13% | 1.60 |
| 688041 | 海光信息 | 00.18 | 46.66 | 1.10% | 0.18 |
| 688183 | 生益电子 | 00.59 | 46.32 | 1.09% | 0.59 |
五大重仓债
| 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 | 113699 | 金25转债 | 00.01(万张) | 00.70(万元) | 0.02(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<300 | 0.5% |
| 300≤X | 300.0元 |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 20.66% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.2% | -0.13% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.36% |
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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