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1,255.28万份 () |
| 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 |
| 2026-6-3 | 1.1446 | 1.1446 | 0.43% |
| 2026-6-2 | 1.1397 | 1.1397 | 0.53% |
| 2026-6-1 | 1.1337 | 1.1337 | -0.01% |
| 2026-5-29 | 1.1338 | 1.1338 | -0.67% |
| 2026-5-28 | 1.1414 | 1.1414 | -0.17% |
| 2026-5-27 | 1.1434 | 1.1434 | -1.06% |
| 2026-5-26 | 1.1556 | 1.1556 | 0.29% |
| 2026-5-25 | 1.1523 | 1.1523 | 0.65% |
| 2026-5-22 | 1.1449 | 1.1449 | 1.40% |
| 2026-5-21 | 1.1291 | 1.1291 | -2.16% |
| 2026-5-20 | 1.154 | 1.154 | -0.08% |
| 2026-5-19 | 1.1549 | 1.1549 | 0.23% |
| 2026-5-18 | 1.1523 | 1.1523 | -0.10% |
| 2026-5-15 | 1.1535 | 1.1535 | -1.01% |
| 2026-5-14 | 1.1653 | 1.1653 | -1.60% |
| 2026-5-13 | 1.1842 | 1.1842 | 0.98% |
| 2026-5-12 | 1.1727 | 1.1727 | -0.54% |
| 2026-5-11 | 1.1791 | 1.1791 | 1.04% |
| 2026-5-8 | 1.167 | 1.167 | -0.26% |
| 2026-5-7 | 1.1701 | 1.1701 | 0.06% |
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 | 3.3 | -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 | 1.2 | -- | -- |
| 博时国证大盘成长ETF | 指数型,ETF型 | 2025-05-29 至 今 | 1.0 | -- | -- |
| 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 | 1.2 | -- | -- |
| 博时上证综合指数增强A | 指数型 | 2025-05-30 至 今 | 1.0 | -- | -- |
| 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 | 0.6 | -- | -- |
| 博时量化多策略股票C | 股票型 | 2025-11-03 至 今 | 0.6 | -- | -- |
| 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 | 1.0 | -- | -- |
| 博时上证科创板综合价格指数增强C | 指数型 | 2025-03-29 至 今 | 1.2 | -- | -- |
| 博时科创综指ETF | 指数型,ETF型 | 2025-02-07 至 今 | 1.3 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 3.3 | -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 | 1年0个月零5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 |
|---|---|---|---|---|
| 021436 | 1.043 | 1.043 | -0.01% | |
| 021481 | 1.0796 | 1.0796 | 0.30% | |
| 020921 | 1.0853 | 1.116 | -0.01% | |
| 021114 | 1.0378 | 1.1377 | -0.01% | |
| 022458 | 1.3155 | 1.3155 | 0.30% | |
| 022599 | 1.2992 | 1.3033 | 0.30% | |
| 022648 | 1.0343 | 1.0343 | -0.01% | |
| 159672 | 0.6312 | 0.6312 | 0.30% | |
| 159937 | 9.2479 | 3.6312 | -1.01% | |
| 022799 | 1.0886 | 1.0886 | -0.01% | |
| 023156 | 1.1454 | 1.1763 | -0.01% | |
| 023310 | 1.1988 | 1.1988 | -0.01% | |
| 159307 | 1.0586 | 1.1472 | 0.30% | |
| 159357 | 1.3699 | 1.3794 | 0.30% | |
| 025171 | 1.3785 | 1.3785 | 0.30% | |
| 025336 | 2.2128 | 2.2128 | -0.01% | |
| 025725 | 0.7293 | 0.7293 | 0.30% | |
| 025869 | 1.1419 | 1.1419 | 0.30% | |
| 000783 | 1.1736 | 1.1991 | -0.01% | |
| 005636 | 1.7358 | 1.9629 | 0.30% | |
| 001242 | 1.4709 | 1.4709 | 0.30% | |
| 000085 | 1.2287 | 1.4314 | -0.01% | |
| 003607 | 1.018 | 1.2762 | -0.01% | |
| 510410 | 2.0342 | 2.0342 | 0.30% | |
| 160523 | 1.0149 | 1.3492 | -0.01% | |
| 050106 | 1.4504 | 2.4739 | -0.01% | |
| 050119 | 2.3519 | 2.3559 | -0.01% | |
| 050123 | 1.7014 | 1.9444 | -0.01% | |
| 004367 | 1.0827 | 1.2865 | -0.01% | |
| 006929 | 1.0258 | 1.2528 | -0.01% | |
| 008829 | 1.0153 | 1.1663 | -0.01% | |
| 551000 | 101.5841 | 1.0158 | -0.01% | |
| 004118 | 1.0518 | 1.434 | -0.01% | |
| 003258 | 1.0675 | 1.3487 | -0.01% | |
| 003268 | 1.0699 | 1.306 | -0.01% | |
| 010665 | 1.1039 | 1.1039 | 0.48% | |
| 010666 | 1.0682 | 1.0682 | 0.48% | |
| 010785 | 1.4175 | 1.4175 | 0.30% | |
| 005878 | 3.516 | 3.516 | 0.48% | |
| 009619 | 0.7439 | 0.8018 | 0.48% | |
| 009620 | 0.728 | 0.7834 | 0.48% | |
| 009717 | 0.925 | 0.925 | 0.48% | |
| 001911 | 1.0632 | 1.3706 | -0.01% | |
| 001545 | 1.0884 | 1.3891 | -0.01% | |
| 002610 | 3.1702 | 3.1702 | -1.01% | |
| 010227 | 1.178 | 1.178 | -0.01% | |
| 009592 | 1.3187 | 1.3979 | 0.48% | |
| 012779 | 1.6595 | 1.6595 | 0.48% | |
| 012780 | 1.6155 | 1.6155 | 0.48% | |
| 011757 | 1.2167 | 1.2167 | 0.48% | |
| 014600 | 2.372 | 2.372 | 0.48% | |
| 010873 | 0.9246 | 0.9246 | 0.30% | |
| 010905 | 1.1492 | 1.1492 | 0.48% | |
| 012487 | 1.0549 | 1.0549 | 0.48% | |
| 012651 | 1.8256 | 1.8256 | 0.48% | |
| 012154 | 1.7357 | 1.7357 | 0.48% | |
| 012247 | 1.1216 | 1.1216 | -0.01% | |
| 016914 | 1.0257 | 1.1199 | -0.01% | |
| 014913 | 1.5709 | 1.5709 | 0.48% | |
| 015272 | 1.2209 | 1.2209 | 0.48% | |
| 014036 | 2.1614 | 2.1614 | 0.48% | |
| 014159 | 1.3123 | 1.3123 | 0.48% | |
| 013466 | 1.3214 | 1.6928 | 0.30% | |
| 159253 | 0.932 | 0.932 | 0.30% | |
| 014507 | 1.4287 | 1.4287 | 0.48% | |
| 020053 | 1.5977 | 1.5977 | 0.48% | |
| 020054 | 1.6055 | 1.6055 | 0.48% | |
| 022040 | 1.2469 | 1.2469 | -0.01% | |
| 561700 | 1.3101 | 1.3101 | 0.30% | |
| 015902 | 1.6652 | 1.6652 | 0.48% | |
| 019066 | 1.7916 | 1.7916 | 0.30% | |
| 019090 | 1.6158 | 1.6158 | 0.30% | |
| 020450 | 1.0241 | 1.1577 | -0.01% | |
| 018095 | 1.379 | 1.379 | 0.30% | |
| 018398 | 0.7607 | 0.7607 | 0.30% | |
| 019396 | 1.0866 | 1.0866 | -0.01% | |
| 019857 | 1.7106 | 1.7106 | 0.30% | |
| 023969 | 1.3174 | 1.3174 | 0.30% | |
| 021314 | 1.5068 | 1.5068 | 0.30% | |
| 021099 | 1.134 | 1.134 | 0.30% | |
| 021589 | 1.1277 | 1.1277 | -0.01% | |
| 022722 | 1.1662 | 1.1662 | -0.01% | |
| 159568 | 1.2568 | 1.2568 | 0.30% | |
| 159623 | 1.0602 | 1.0907 | 0.30% | |
| 024833 | 1.0826 | 1.0881 | 0.30% | |
| 005622 | 1.0929 | 1.3301 | -0.01% | |
| 002206 | 1.0338 | 1.3354 | -0.01% | |
| 001125 | 2.242 | 2.242 | 0.48% | |
| 003683 | 1.1792 | 1.3227 | -0.01% | |
| 006439 | 1.5498 | 1.5498 | 0.30% | |
| 007486 | 1.0466 | 1.244 | -0.01% | |
| 007517 | 1.0248 | 1.2302 | -0.01% | |
| 050007 | 1.098 | 2.971 | 0.48% | |
| 050013 | 1.3786 | 1.3786 | 0.30% | |
| 050024 | 1.9534 | 1.9534 | 0.30% | |
| 050027 | 1.1263 | 1.716 | -0.01% | |
| 050116 | 1.5594 | 1.7094 | -0.01% | |
| 002519 | 1.152 | 1.3564 | -0.01% | |
| 004434 | 2.8575 | 2.8575 | 0.48% | |
| 007796 | 1.7939 | 1.7939 | 0.30% | |
| 007845 | 1.1518 | 1.1751 | -0.01% | |
| 008966 | 1.0776 | 1.4091 | 0.48% | |
| 004168 | 1.0046 | 1.3172 | -0.01% | |
| 004307 | 1.0184 | 1.3152 | -0.01% | |
| 000936 | 3.752 | 3.778 | 0.48% | |
| 005266 | 2.5867 | 2.7885 | 0.48% | |
| 006633 | 1.0397 | 1.2177 | -0.01% | |
| 006634 | 1.041 | 1.2085 | -0.01% | |
| 009168 | 1.0673 | 1.3013 | -0.01% | |
| 009218 | 2.1703 | 2.1703 | 0.48% | |
| 002569 | 1.1505 | 1.3783 | -0.01% | |
| 010327 | 0.3949 | 0.3949 | 0.48% | |
| 009469 | 0.8062 | 0.8062 | 0.48% | |
| 011592 | 2.235 | 2.235 | 0.30% | |
| 011756 | 1.2524 | 1.2524 | 0.48% | |
| 011895 | 2.158 | 2.158 | 0.48% | |
| 010994 | 1.4329 | 1.4329 | 0.48% | |
| 515920 | 1.3518 | 1.3518 | 0.30% | |
| 012501 | 1.5969 | 1.5969 | 0.48% | |
| 012650 | 1.8796 | 1.8796 | 0.48% | |
| 012086 | 0.5854 | 0.5854 | 0.48% | |
| 016670 | 1.1562 | 1.1562 | -0.01% | |
| 017439 | 1.0802 | 1.0802 | -0.01% | |
| 015030 | 1.9078 | 1.9078 | 0.48% | |
| 013836 | 0.5657 | 0.5657 | 0.48% | |
| 014037 | 2.1036 | 2.1036 | 0.48% | |
| 014108 | 0.6308 | 0.6308 | 0.48% | |
| 013798 | 0.868 | 0.868 | 0.48% | |
| 013410 | 5.46 | 5.46 | 0.48% | |
| 020119 | 1.1089 | 1.1165 | -0.01% | |
| 021855 | 1.2598 | 1.2598 | 0.30% | |
| 561790 | 1.3852 | 1.3852 | 0.30% | |
| 588010 | 1.1114 | 1.1114 | 0.30% | |
| 588030 | 1.7896 | 1.7896 | 0.30% | |
| 588390 | 1.4333 | 1.4333 | 0.30% | |
| 588990 | 3.717 | 3.717 | 0.30% | |
| 017769 | 1.2088 | 1.2088 | 0.48% | |
| 019067 | 1.2595 | 1.3362 | -0.01% | |
| 019091 | 1.6038 | 1.6038 | 0.30% | |
| 020238 | 1.0343 | 1.0967 | -0.01% | |
| 018128 | 1.4682 | 1.4682 | 0.30% | |
| 018131 | 1.5942 | 1.5942 | 0.48% | |
| 018133 | 1.8109 | 1.8109 | 0.30% | |
| 018277 | 1.1876 | 1.1876 | -0.01% | |
| 018397 | 0.7666 | 0.7666 | 0.30% | |
| 019504 | 1.0065 | 1.0065 | 0.30% | |
| 023996 | 1.1393 | 1.1393 | -0.01% | |
| 020650 | 1.0346 | 1.0346 | 0.30% | |
| 020691 | 4.1232 | 4.1232 | 0.30% | |
| 020960 | 1.0126 | 1.0402 | -0.01% | |
| 020984 | 2.3784 | 2.3784 | 0.30% | |
| 021035 | 1.4841 | 1.4841 | 0.30% | |
| 021100 | 1.1293 | 1.1293 | 0.30% | |
| 024453 | 0.959 | 0.959 | 0.30% | |
| 023346 | 1.0842 | 1.0896 | -0.01% | |
| 023510 | 1.1723 | 1.1878 | -0.01% | |
| 023520 | 1.3897 | 1.3897 | 0.30% | |
| 023616 | 1.1397 | 1.1397 | 0.30% | |
| 159908 | 3.8431 | 3.8431 | 0.30% | |
| 023213 | 1.9744 | 1.9744 | 0.48% | |
| 023727 | 1.7148 | 1.7148 | 0.30% | |
| 159396 | 102.9608 | 1.0296 | -0.01% | |
| 025275 | 1.0131 | 0.9956 | -0.01% | |
| 024876 | 1.0269 | 1.0318 | -0.01% | |
| 024878 | 1.1891 | 1.1891 | 0.30% | |
| 026992 | 1.2523 | 1.2523 | -0.01% | |
| 000084 | 1.2605 | 1.4929 | -0.01% | |
| 515130 | 1.6325 | 1.6325 | 0.30% | |
| 003119 | 1.9692 | 2.0522 | 0.48% | |
| 000652 | 5.571 | 4.822 | 0.48% | |
| 160512 | 3.289 | 3.478 | 0.48% | |
| 160526 | 1.3532 | 1.6753 | 0.48% | |
| 160529 | 1.7151 | 1.7151 | 0.48% | |
| 050002 | 2.1257 | 4.1864 | 0.30% | |
| 050011 | 3.7793 | 3.8943 | -0.01% | |
| 050018 | 1.465 | 1.465 | 0.48% | |
| 050201 | 1.058 | 2.549 | 0.48% | |
| 004479 | 1.0463 | 1.3264 | -0.01% | |
| 007985 | 1.1923 | 1.2444 | -0.01% | |
| 526070 | 1.0084 | 1.0084 | 0.30% | |
| 004200 | 1.0932 | 1.3616 | -0.01% | |
| 003260 | 1.1143 | 1.3683 | -0.01% | |
| 010456 | 1.2465 | 1.2465 | 0.48% | |
| 010547 | 1.1884 | 1.1884 | 0.48% | |
| 010548 | 1.1624 | 1.1624 | 0.48% | |
| 005265 | 2.7578 | 2.9723 | 0.48% | |
| 009741 | 1.3787 | 1.3787 | 0.48% | |
| 006714 | 1.0323 | 1.2332 | -0.01% | |
| 006813 | 2.4569 | 2.4569 | 0.48% | |
| 002611 | 3.058 | 3.058 | -1.01% | |
| 002716 | 1.1079 | 1.3507 | -0.01% | |
| 002754 | 1.0124 | 1.3711 | -0.01% | |
| 010223 | 1.2013 | 1.2013 | -0.01% | |
| 010326 | 0.4131 | 0.4131 | 0.48% | |
| 011586 | 1.1999 | 1.1999 | 0.48% | |
| 011741 | 1.1512 | 1.1512 | 0.48% | |
| 008106 | 1.0917 | 1.2357 | -0.01% | |
| 002140 | 1.0705 | 1.3259 | -0.01% | |
| 011095 | 1.2284 | 1.2284 | 0.48% | |
| 011177 | 0.7968 | 0.7968 | 0.48% | |
| 516580 | 0.7152 | 0.7152 | 0.30% | |
| 516860 | 1.1453 | 1.1453 | 0.30% | |
| 008651 | 1.1433 | 1.1922 | -0.01% | |
| 011928 | 0.9178 | 0.9178 | 0.48% | |
| 011938 | 1.0851 | 1.0851 | 0.48% | |
| 013113 | 0.9831 | 0.9831 | 0.48% | |
| 019980 | 1.0511 | 1.0887 | -0.01% | |
| 021854 | 1.0678 | 1.0678 | -0.01% | |
| 021856 | 1.2555 | 1.2555 | 0.30% | |
| 021923 | 1.2207 | 1.2207 | 0.30% | |
| 561770 | 1.3325 | 1.3325 | 0.30% | |
| 015993 | 0.6516 | 0.6516 | 0.30% | |
| 020364 | 1.3109 | 1.3109 | 0.48% | |
| 018146 | 1.5915 | 1.5915 | 0.30% | |
| 018278 | 1.1756 | 1.1756 | -0.01% | |
| 019712 | 1.1 | 1.1982 | 0.48% | |
| 019713 | 1.0948 | 1.191 | 0.48% | |
| 019856 | 1.4518 | 1.4518 | 0.30% | |
| 019858 | 1.7021 | 1.7021 | 0.30% | |
| 023989 | 1.3891 | 1.3891 | 0.30% | |
| 023990 | 1.7096 | 1.7096 | 0.30% | |
| 024178 | 1.3222 | 1.3489 | -0.01% | |
| 024186 | 2.1217 | 2.1315 | 0.30% | |
| 021234 | 1.3534 | 1.4352 | 0.30% | |
| 021352 | 1.0963 | 1.1362 | -0.01% | |
| 021382 | 3.4005 | 3.4005 | 0.48% | |
| 021435 | 1.0463 | 1.0463 | -0.01% | |
| 020651 | 1.0278 | 1.0278 | 0.30% | |
| 020692 | 4.1071 | 4.1071 | 0.30% | |
| 020928 | 1.105 | 1.1158 | -0.01% | |
| 021550 | 1.1245 | 1.1925 | 0.30% | |
| 021551 | 1.1217 | 1.1859 | 0.30% | |
| 024555 | 1.0418 | 1.0418 | -0.01% | |
| 023580 | 1.0168 | 1.0168 | -0.01% | |
| 023617 | 1.1371 | 1.1371 | 0.30% | |
| 159678 | 1.605 | 1.605 | 0.30% | |
| 159743 | 1.5408 | 1.5408 | 0.30% | |
| 159838 | 0.5176 | 0.5176 | 0.30% | |
| 022916 | 1.3189 | 1.3189 | 0.30% | |
| 023309 | 1.6063 | 1.6063 | -0.01% | |
| 023728 | 1.7088 | 1.7088 | 0.30% | |
| 159533 | 2.0933 | 2.0933 | 0.30% | |
| 159582 | 3.3606 | 3.3606 | 0.30% | |
| 025170 | 1.3827 | 1.3827 | 0.30% | |
| 025726 | 0.7281 | 0.7281 | 0.30% | |
| 005737 | 1.3286 | 1.3286 | 0.30% | |
| 001236 | 2.252 | 2.252 | 0.30% | |
| 003566 | 1.0678 | 1.3253 | -0.01% | |
| 003703 | 1.1437 | 1.349 | -0.01% | |
| 510020 | 3.9147 | 1.4438 | 0.30% | |
| 510710 | 4.2438 | 1.3119 | 0.30% | |
| 513060 | 0.4944 | 0.4944 | -1.80% | |
| 002929 | 1.1817 | 1.4191 | -0.01% | |
| 159968 | 10.7863 | 2.1263 | 0.30% | |
| 160516 | 1.2792 | 0.8854 | 0.30% | |
| 007485 | 1.0478 | 1.2507 | -0.01% | |
| 007513 | 1.0765 | 1.2475 | -0.01% | |
| 050010 | 8.448 | 8.888 | 0.48% | |
| 050111 | 3.6047 | 3.7017 | -0.01% | |
| 002354 | 1.0194 | 1.4096 | -0.01% | |
| 004435 | 2.7292 | 2.7292 | 0.48% | |
| 004136 | 1.1262 | 1.31 | -0.01% | |
| 000929 | 9.4032 | 3.9892 | -1.01% | |
| 005960 | 1.8059 | 2.0618 | 0.30% | |
| 001522 | 1.4231 | 1.4756 | 0.48% | |
| 009167 | 1.0168 | 1.1501 | -0.01% | |
| 009217 | 2.2369 | 2.2369 | 0.48% | |
| 009356 | 1.1425 | 1.1735 | -0.01% | |
| 009357 | 1.1256 | 1.1539 | -0.01% | |
| 002553 | 3.265 | 3.265 | 0.48% | |
| 010329 | 0.8094 | 0.8094 | 0.48% | |
| 003188 | 1.0711 | 1.4541 | -0.01% | |
| 011527 | 1.214 | 1.214 | 0.48% | |
| 011845 | 1.0197 | 1.0197 | 0.48% | |
| 008117 | 1.0279 | 1.1956 | -0.01% | |
| 001993 | 1.1541 | 1.5001 | -0.01% | |
| 011487 | 1.5587 | 1.5587 | 0.48% | |
| 515890 | 1.469 | 1.8014 | 0.30% | |
| 012082 | 2.0558 | 2.0558 | 0.48% | |
| 012218 | 1.033 | 1.033 | 0.48% | |
| 014847 | 1.237 | 1.2438 | -0.01% | |
| 015273 | 1.2058 | 1.2058 | 0.48% | |
| 013837 | 0.5458 | 0.5458 | 0.48% | |
| 013931 | 1.0229 | 1.1185 | -0.01% | |
| 014107 | 0.648 | 0.648 | 0.48% | |
| 015301 | 1.1542 | 1.1542 | -0.01% | |
| 013797 | 0.8922 | 0.8922 | 0.48% | |
| 013103 | 0.9718 | 0.9718 | 0.48% | |
| 013104 | 0.9444 | 0.9444 | 0.48% | |
| 013322 | 1.1608 | 1.1608 | 0.48% | |
| 159171 | 0.8765 | 0.8765 | 0.30% | |
| 159287 | 1.2855 | 1.2855 | 0.30% | |
| 014232 | 1.5637 | 1.5637 | 0.48% | |
| 014440 | 1.0996 | 1.0996 | 0.48% | |
| 015903 | 1.6273 | 1.6273 | 0.48% | |
| 019060 | 1.0315 | 1.0923 | -0.01% | |
| 019105 | 3.4746 | 3.4746 | 0.30% | |
| 019169 | 1.4592 | 1.4592 | 0.30% | |
| 017910 | 1.173 | 1.1892 | -0.01% | |
| 018132 | 1.828 | 1.828 | 0.30% | |
| 018145 | 1.606 | 1.606 | 0.30% | |
| 019854 | 1.1238 | 1.2049 | 0.30% | |
| 019910 | 1.939 | 1.939 | 0.30% | |
| 021315 | 1.498 | 1.498 | 0.30% | |
| 023536 | 0.8059 | 0.8059 | 0.30% | |
| 159730 | 1.0659 | 1.0659 | 0.30% | |
| 159742 | 0.6537 | 0.6537 | -1.80% | |
| 022766 | 1.2421 | 1.2421 | -0.01% | |
| 022767 | 1.1451 | 1.1847 | -0.01% | |
| 022798 | 1.1431 | 1.1431 | -0.01% | |
| 022806 | 1.0169 | 1.0446 | -0.01% | |
| 022809 | 1.2281 | 1.2281 | -0.01% | |
| 022920 | 3.4769 | 3.4769 | 0.30% | |
| 022922 | 2.1428 | 2.1697 | 0.30% | |
| 023874 | 1.1417 | 1.1417 | 0.30% | |
| 023891 | 1.6563 | 1.6563 | 0.30% | |
| 159505 | 1.7354 | 1.7354 | 0.30% | |
| 025556 | 3.3366 | 3.3366 | 0.48% | |
| 025819 | 1.0131 | 1.0131 | -0.01% | |
| 005482 | 1.9602 | 1.9602 | 0.48% | |
| 005483 | 1.8327 | 1.8327 | 0.48% | |
| 005631 | 1.0654 | 1.3068 | -0.01% | |
| 005635 | 1.8119 | 2.0781 | 0.30% | |
| 001215 | 2.159 | 2.159 | 0.48% | |
| 001237 | 1.3395 | 1.3395 | 0.30% | |
| 000264 | 0.892 | 0.78 | 0.48% | |
| 515090 | 1.4393 | 1.4393 | 0.30% | |
| 003120 | 1.9507 | 2.0327 | 0.48% | |
| 006438 | 1.5948 | 1.5948 | 0.30% | |
| 008397 | 1.908 | 1.908 | 0.30% | |
| 160505 | 1.229 | 5.924 | 0.48% | |
| 160514 | 1.895 | 1.995 | -0.01% | |
| 160515 | 1.0503 | 1.7439 | -0.01% | |
| 160517 | 1.7512 | 1.9708 | 0.30% | |
| 160527 | 0.9639 | 0.9969 | 0.48% | |
| 007659 | 1.0242 | 1.2222 | -0.01% | |
| 050006 | 1.4353 | 2.3775 | -0.01% | |
| 050021 | 3.4763 | 3.4763 | 0.30% | |
| 002466 | 1.0842 | 1.3711 | -0.01% | |
| 004458 | 1.0265 | 1.3124 | -0.01% | |
| 007996 | 1.1109 | 1.2249 | -0.01% | |
| 008866 | 1.2108 | 1.2108 | 0.48% | |
| 520690 | 0.6633 | 0.6633 | 0.30% | |
| 004091 | 1.6012 | 1.6012 | 0.48% | |
| 010776 | 1.1374 | 1.1964 | 0.48% | |
| 009271 | 1.1666 | 1.1998 | -0.01% | |
| 009332 | 0.9668 | 0.9668 | 0.48% | |
| 002556 | 2.164 | 2.164 | 0.30% | |
| 002568 | 1.0208 | 1.268 | -0.01% | |
| 002698 | 1.0889 | 1.3755 | -0.01% | |
| 002775 | 1.0319 | 1.3769 | -0.01% | |
| 002812 | 1.0967 | 1.3543 | -0.01% | |
| 013069 | 1.1404 | 1.1404 | -0.01% | |
| 011528 | 1.1889 | 1.1889 | 0.48% | |
| 011740 | 1.188 | 1.188 | 0.48% | |
| 011864 | 1.1993 | 1.1993 | -0.01% | |
| 008170 | 1.1336 | 1.2089 | -0.01% | |
| 001961 | 1.2478 | 1.4192 | -0.01% | |
| 010995 | 1.3724 | 1.3724 | 0.48% | |
| 011486 | 1.6005 | 1.6005 | 0.48% | |
| 012464 | 1.0663 | 1.0663 | 0.48% | |
| 012692 | 1.0512 | 1.1593 | -0.01% | |
| 011927 | 0.9367 | 0.9367 | 0.48% | |
| 011939 | 1.0529 | 1.0529 | 0.48% | |
| 011982 | 0.874 | 0.874 | 0.48% | |
| 012083 | 2.0151 | 2.0151 | 0.48% | |
| 012153 | 1.7888 | 1.7888 | 0.48% | |
| 016751 | 2.5172 | 2.6027 | 0.48% | |
| 014158 | 1.3351 | 1.3351 | 0.48% | |
| 015302 | 1.1401 | 1.1401 | -0.01% | |
| 013450 | 1.0238 | 1.0238 | 0.48% | |
| 013451 | 0.986 | 0.986 | 0.48% | |
| 013656 | 1.0636 | 1.1739 | -0.01% | |
| 013114 | 0.969 | 0.969 | 0.48% | |
| 013321 | 1.1851 | 1.1851 | 0.48% | |
| 159031 | 0.9799 | 0.9799 | 0.30% | |
| 159108 | 1.0789 | 1.0789 | 0.30% | |
| 159260 | 0.8158 | 0.8158 | 0.30% | |
| 014438 | 0.9245 | 0.9245 | -1.80% | |
| 019968 | 1.1488 | 1.1488 | -0.01% | |
| 020183 | 1.1249 | 1.1249 | 0.30% | |
| 021853 | 1.0738 | 1.0738 | -0.01% | |
| 022064 | 1.0215 | 1.0659 | -0.01% | |
| 561780 | 1.67 | 1.67 | 0.30% | |
| 017481 | 1.3782 | 1.3782 | 0.30% | |
| 017783 | 1.033 | 1.033 | -0.01% | |
| 015824 | 1.0823 | 1.0823 | 0.48% | |
| 018988 | 1.1167 | 1.1167 | -0.01% | |
| 018989 | 1.1147 | 1.1147 | -0.01% | |
| 019161 | 1.0729 | 1.1231 | -0.01% | |
| 018129 | 1.4486 | 1.4486 | 0.30% | |
| 018218 | 1.7631 | 1.7631 | 0.48% | |
| 019296 | 1.7826 | 1.7826 | 0.48% | |
| 019623 | 1.1479 | 1.1873 | -0.01% | |
| 019626 | 1.1513 | 1.1513 | -0.01% | |
| 019855 | 1.4628 | 1.4628 | 0.30% | |
| 021233 | 1.3573 | 1.4399 | 0.30% | |
| 021383 | 3.3596 | 3.3596 | 0.48% | |
| 020983 | 2.3884 | 2.3884 | 0.30% | |
| 021125 | 1.3768 | 1.3768 | 0.30% | |
| 022457 | 1.3197 | 1.3197 | 0.30% | |
| 022649 | 1.0314 | 1.0314 | -0.01% | |
| 159811 | 3.5703 | 3.5703 | 0.30% | |
| 022725 | 2.3252 | 2.3252 | 0.30% | |
| 022726 | 2.322 | 2.322 | 0.30% | |
| 023165 | 2.4667 | 2.4667 | -0.01% | |
| 023873 | 1.1446 | 1.1446 | 0.30% | |
| 024748 | 1.1804 | 1.1804 | 0.30% | |
| 000219 | 3.338 | 3.59 | 0.48% | |
| 000277 | 1.0138 | 2.112 | -0.01% | |
| 003730 | 1.0919 | 1.3752 | -0.01% | |
| 003866 | 1.0382 | 1.2486 | -0.01% | |
| 506005 | 1.7331 | 1.7898 | 0.48% | |
| 511130 | 106.3086 | 1.095 | -0.01% | |
| 160518 | 2.838 | 2.838 | 0.48% | |
| 160528 | 0.9219 | 0.948 | 0.48% | |
| 050004 | 2.6772 | 4.528 | 0.48% | |
| 050008 | 0.826 | 3.053 | 0.48% | |
| 050012 | 1.93 | 2.199 | 0.48% | |
| 050023 | 1.8048 | 2.0578 | -0.01% | |
| 002385 | 2.0701 | 2.1109 | 0.30% | |
| 004677 | 2.107 | 2.107 | 0.48% | |
| 004689 | 1.1403 | 1.3429 | -0.01% | |
| 007962 | 1.0749 | 1.2271 | -0.01% | |
| 007148 | 1.0255 | 1.1937 | -0.01% | |
| 009058 | 1.7126 | 1.7126 | 0.48% | |
| 004092 | 1.5298 | 1.5298 | 0.48% | |
| 003207 | 1.1449 | 1.3966 | -0.01% | |
| 003259 | 1.0222 | 1.3401 | -0.01% | |
| 000930 | 9.2317 | 3.8403 | -1.01% | |
| 010786 | 1.3873 | 1.3873 | 0.30% | |
| 001546 | 1.0612 | 1.4584 | -0.01% | |
| 001578 | 1.1589 | 1.403 | -0.01% | |
| 006848 | 1.1459 | 1.3656 | -0.01% | |
| 009272 | 1.1541 | 1.1834 | -0.01% | |
| 002811 | 1.2946 | 1.417 | -0.01% | |
| 003162 | 1.0413 | 1.3235 | -0.01% | |
| 009468 | 0.8456 | 0.8456 | 0.48% | |
| 009591 | 1.3748 | 1.461 | 0.48% | |
| 013068 | 1.1514 | 1.1514 | -0.01% | |
| 011585 | 1.251 | 1.251 | 0.48% | |
| 011874 | 1.1644 | 1.1644 | 0.48% | |
| 014704 | 1.0378 | 1.0378 | 0.48% | |
| 002143 | 1.1444 | 1.4126 | -0.01% | |
| 002175 | 1.236 | 1.4363 | -0.01% | |
| 010872 | 0.9398 | 0.9398 | 0.30% | |
| 010904 | 1.171 | 1.171 | 0.48% | |
| 010924 | 1.1523 | 1.1523 | 0.48% | |
| 011056 | 1.3904 | 1.3904 | 0.48% | |
| 011096 | 1.1994 | 1.1994 | 0.48% | |
| 011162 | 0.6406 | 0.6406 | 0.48% | |
| 011396 | 0.9403 | 0.9403 | 0.48% | |
| 012488 | 1.0318 | 1.0318 | 0.48% | |
| 012087 | 0.5738 | 0.5738 | 0.48% | |
| 016671 | 1.1419 | 1.1419 | -0.01% | |
| 016937 | 1.6942 | 1.6942 | 0.30% | |
| 017438 | 1.0894 | 1.0894 | -0.01% | |
| 016270 | 1.1474 | 1.2434 | -0.01% | |
| 014846 | 1.253 | 1.2603 | -0.01% | |
| 014914 | 1.5326 | 1.5326 | 0.48% | |
| 015031 | 1.8597 | 1.8597 | 0.48% | |
| 014506 | 1.4599 | 1.4599 | 0.48% | |
| 020052 | 1.5817 | 1.5817 | 0.48% | |
| 020059 | 3.31 | 3.31 | 0.48% | |
| 018591 | 1.7348 | 1.7348 | 0.30% | |
| 021922 | 1.2244 | 1.2244 | 0.30% | |
| 560310 | 0.9566 | 0.9566 | 0.30% | |
| 561760 | 1.3468 | 1.3468 | 0.30% | |
| 589900 | 1.6547 | 1.6547 | 0.30% | |
| 017514 | 1.007 | 1.0643 | -0.01% | |
| 017782 | 1.0395 | 1.0395 | -0.01% | |
| 015747 | 1.1105 | 1.1105 | -0.01% | |
| 015750 | 1.4505 | 1.4505 | 0.48% | |
| 015994 | 0.6441 | 0.6441 | 0.30% | |
| 019104 | 1.0887 | 1.0887 | -0.01% | |
| 018091 | 1.1112 | 1.2304 | -0.01% | |
| 018217 | 1.7968 | 1.7968 | 0.48% | |
| 019397 | 1.0828 | 1.0828 | -0.01% | |
| 021480 | 1.0817 | 1.0817 | 0.30% | |
| 021036 | 1.478 | 1.478 | 0.30% | |
| 021499 | 3.1695 | 3.1695 | -1.01% | |
| 021569 | 1.0524 | 1.0861 | -0.01% | |
| 021625 | 2.568 | 2.568 | 0.48% | |
| 024452 | 0.9646 | 0.9646 | 0.30% | |
| 023450 | 1.4402 | 1.4402 | -0.01% | |
| 023521 | 1.3846 | 1.3846 | 0.30% | |
| 023537 | 0.8037 | 0.8037 | 0.30% | |
| 022600 | 1.2961 | 1.2999 | 0.30% | |
| 022627 | 1.3131 | 1.3131 | 0.30% | |
| 022628 | 1.3093 | 1.3093 | 0.30% | |
| 159824 | 1.2832 | 1.2832 | 0.30% | |
| 022870 | 1.062 | 1.0832 | -0.01% | |
| 023892 | 1.649 | 1.649 | 0.30% | |
| 159391 | 1.0741 | 1.0741 | 0.30% | |
| 159650 | 107.7051 | 1.0825 | -0.01% | |
| 024325 | 1.033 | 1.033 | -0.01% | |
| 025868 | 1.1437 | 1.1437 | 0.30% | |
| 024713 | 0.9555 | 0.9555 | 0.30% | |
| 024714 | 0.9531 | 0.9531 | 0.30% | |
| 024834 | 1.0803 | 1.0856 | 0.30% | |
| 024835 | 1.0825 | 1.088 | 0.30% | |
| 024843 | 1.0951 | 1.0951 | -0.01% | |
| 000784 | 1.1525 | 1.1762 | -0.01% | |
| 002198 | 1.0962 | 1.369 | -0.01% | |
| 001277 | 0.8854 | 0.8854 | 0.30% | |
| 000200 | 1.2731 | 1.7961 | -0.01% | |
| 003708 | 1.0312 | 1.3265 | -0.01% | |
| 513690 | 1.171 | 1.2078 | 0.30% | |
| 002930 | 1.0203 | 1.3 | -0.01% | |
| 008411 | 1.1113 | 1.2073 | -0.01% | |
| 501082 | 4.5766 | 4.5766 | 0.48% | |
| 160513 | 2.213 | 2.288 | -0.01% | |
| 050001 | 1.349 | 3.894 | 0.48% | |
| 050016 | 1.6058 | 1.7738 | -0.01% | |
| 050019 | 2.467 | 2.472 | -0.01% | |
| 002404 | 1.2177 | 1.3797 | -0.01% | |
| 004495 | 1.5117 | 1.6783 | 0.48% | |
| 004505 | 1.405 | 1.405 | 0.48% | |
| 004601 | 1.1077 | 1.3804 | -0.01% | |
| 004698 | 2.304 | 2.304 | 0.30% | |
| 007147 | 1.0269 | 1.203 | -0.01% | |
| 007234 | 1.3227 | 1.3227 | 0.48% | |
| 008967 | 1.0437 | 1.3646 | 0.48% | |
| 009057 | 1.7657 | 1.7657 | 0.48% | |
| 005062 | 1.8735 | 1.8735 | 0.30% | |
| 003210 | 1.1246 | 1.3532 | -0.01% | |
| 010455 | 1.2746 | 1.2746 | 0.48% | |
| 010775 | 1.1638 | 1.2228 | 0.48% | |
| 005961 | 1.7275 | 1.9512 | 0.30% | |
| 009740 | 1.4202 | 1.4202 | 0.48% | |
| 009857 | 1.4091 | 1.4091 | 0.48% | |
| 009858 | 1.3447 | 1.3447 | 0.48% | |
| 001661 | 1.0727 | 1.4652 | -0.01% | |
| 006733 | 3.4712 | 3.4712 | 0.30% | |
| 009333 | 0.9408 | 0.9408 | 0.48% | |
| 002555 | 2.136 | 2.136 | 0.48% | |
| 002578 | 1.1263 | 1.2818 | -0.01% | |
| 009967 | 1.0765 | 1.1247 | 0.48% | |
| 011846 | 0.9896 | 0.9896 | 0.48% | |
| 011865 | 1.178 | 1.178 | -0.01% | |
| 011879 | 1.36 | 1.36 | 0.48% | |
| 014601 | 2.3216 | 2.3216 | 0.48% | |
| 002109 | 1.0553 | 1.3532 | -0.01% | |
| 010903 | 0.8742 | 0.8742 | 0.48% | |
| 011163 | 0.6137 | 0.6137 | 0.48% | |
| 011178 | 0.7634 | 0.7634 | 0.48% | |
| 011340 | 1.0668 | 1.0668 | 0.48% | |
| 011341 | 1.0332 | 1.0332 | 0.48% | |
| 011395 | 0.9653 | 0.9653 | 0.48% | |
| 012463 | 1.0978 | 1.0978 | 0.48% | |
| 008674 | 1.0187 | 1.2006 | -0.01% | |
| 016936 | 1.7103 | 1.7103 | 0.30% | |
| 014004 | 1.0223 | 1.1264 | -0.01% | |
| 015397 | 1.0073 | 1.1085 | -0.01% | |
| 015491 | 4.5027 | 4.5027 | 0.48% | |
| 013417 | 1.4611 | 1.4611 | 0.48% | |
| 013418 | 1.4202 | 1.4202 | 0.48% | |
| 159010 | 1.014 | 1.014 | 0.30% | |
| 159203 | 1.4942 | 1.4942 | 0.30% | |
| 014233 | 1.529 | 1.529 | 0.48% | |
| 014382 | 0.8704 | 0.8704 | 0.30% | |
| 014424 | 0.7819 | 0.7819 | -1.80% | |
| 014425 | 0.7759 | 0.7759 | -1.80% | |
| 014439 | 0.9106 | 0.9106 | -1.80% | |
| 014441 | 1.0805 | 1.0805 | 0.48% | |
| 014520 | 1.277 | 1.277 | 0.30% | |
| 563830 | 1.2231 | 1.2355 | 0.30% | |
| 017770 | 1.1932 | 1.1932 | 0.48% | |
| 015746 | 1.1223 | 1.1223 | -0.01% | |
| 020323 | 1.0737 | 1.0737 | 0.30% | |
| 020365 | 1.2945 | 1.2945 | 0.48% | |
| 018098 | 1.1408 | 1.1408 | -0.01% | |
| 018407 | 1.0118 | 1.0872 | -0.01% | |
| 019195 | 1.5026 | 1.5643 | 0.48% | |
| 019297 | 0.9406 | 0.9406 | 0.48% | |
| 019503 | 1.0154 | 1.0154 | 0.30% | |
| 023968 | 1.3203 | 1.3203 | 0.30% | |
| 023972 | 1.8045 | 1.8045 | -0.01% | |
| 022266 | 1.1284 | 1.147 | -0.01% | |
| 020680 | 1.0072 | 1.0693 | -0.01% | |
| 020681 | 1.0289 | 1.0798 | -0.01% | |
| 020965 | 1.1302 | 1.1434 | -0.01% | |
| 021041 | 1.0876 | 1.1229 | -0.01% | |
| 023579 | 1.0184 | 1.0184 | -0.01% | |
| 024749 | 1.1786 | 1.1786 | 0.30% | |
| 024877 | 1.1917 | 1.1917 | 0.30% | |
| 005462 | 1.0279 | 1.2527 | -0.01% | |
| 001243 | 1.4713 | 1.4713 | 0.30% | |
| 003682 | 1.2084 | 1.368 | -0.01% | |
| 003709 | 1.0263 | 1.2864 | -0.01% | |
| 511380 | 14.0595 | 1.406 | -0.01% | |
| 512960 | 1.5129 | 1.5517 | 0.30% | |
| 002970 | 1.0757 | 1.3476 | -0.01% | |
| 008396 | 1.945 | 1.945 | 0.30% | |
| 007536 | 1.0855 | 1.2465 | -0.01% | |
| 050009 | 2.462 | 9.807 | 0.48% | |
| 050014 | 3.358 | 3.43 | 0.48% | |
| 050022 | 4.56 | 5.4319 | 0.48% | |
| 050026 | 2.227 | 2.366 | 0.48% | |
| 004366 | 1.0955 | 1.3062 | -0.01% | |
| 004448 | 3.8914 | 3.8914 | 0.48% | |
| 007797 | 1.7475 | 1.7475 | 0.30% | |
| 007963 | 1.0743 | 1.2212 | -0.01% | |
| 008867 | 1.1657 | 1.1657 | 0.48% | |
| 005795 | 1.8135 | 1.8135 | 0.30% | |
| 009716 | 0.9496 | 0.9496 | 0.48% | |
| 001523 | 1.4134 | 1.4134 | 0.48% | |
| 006849 | 1.1439 | 1.3582 | -0.01% | |
| 002595 | 1.602 | 1.602 | 0.30% | |
| 010226 | 1.1813 | 1.1813 | -0.01% | |
| 010328 | 0.8322 | 0.8322 | 0.48% | |
| 011875 | 1.1295 | 1.1295 | 0.48% | |
| 014703 | 1.0727 | 1.0727 | 0.48% | |
| 002095 | 2.0801 | 2.8217 | 0.48% | |
| 002096 | 2.0689 | 2.804 | 0.48% | |
| 002142 | 2.517 | 2.94 | 0.48% | |
| 010902 | 0.9028 | 0.9028 | 0.48% | |
| 010973 | 1.0702 | 1.2207 | -0.01% | |
| 515900 | 1.7344 | 1.7344 | 0.30% | |
| 012500 | 1.6592 | 1.6592 | 0.48% | |
| 012693 | 1.0491 | 1.1533 | -0.01% | |
| 012219 | 1.0121 | 1.0121 | 0.48% | |
| 012246 | 1.1331 | 1.1331 | -0.01% | |
| 016966 | 1.2576 | 1.2576 | -0.01% | |
| 016978 | 1.2483 | 1.2483 | 0.48% | |
| 016979 | 1.2242 | 1.2242 | 0.48% | |
| 013465 | 1.3263 | 1.7222 | 0.30% | |
| 013769 | 1.2511 | 1.2511 | 0.48% | |
| 013770 | 1.2341 | 1.2341 | 0.48% | |
| 014519 | 1.2926 | 1.2926 | 0.30% | |
| 019977 | 1.1089 | 1.1483 | -0.01% | |
| 019979 | 1.0525 | 1.0961 | -0.01% | |
| 020024 | 1.1236 | 1.2112 | -0.01% | |
| 020184 | 1.1176 | 1.1176 | 0.30% | |
| 018686 | 1.2677 | 1.2677 | 0.30% | |
| 561750 | 1.233 | 1.233 | 0.30% | |
| 588790 | 0.9263 | 1.8526 | 0.30% | |
| 017482 | 1.3644 | 1.3644 | 0.30% | |
| 015749 | 1.4787 | 1.4787 | 0.48% | |
| 020216 | 1.0282 | 1.1011 | -0.01% | |
| 020239 | 1.0325 | 1.0917 | -0.01% | |
| 020324 | 1.0666 | 1.0666 | 0.30% | |
| 020454 | 1.0713 | 1.1093 | -0.01% | |
| 017837 | 1.1518 | 1.1924 | -0.01% | |
| 017838 | 1.1488 | 1.1886 | -0.01% | |
| 017883 | 1.1234 | 1.1321 | -0.01% | |
| 018094 | 1.392 | 1.392 | 0.30% | |
| 018130 | 1.6264 | 1.6264 | 0.48% | |
| 019295 | 1.8181 | 1.8181 | 0.48% | |
| 019298 | 0.9353 | 0.9353 | 0.48% | |
| 019853 | 1.1254 | 1.2091 | 0.30% |
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 | 2,112.47 | 84.09 |
| 2 | 债券及货币 | 395.87 | 15.76 |
| 3 | 现金 | 395.87 | 15.76 |
| 4 | 其他资产 | 32.20 | 01.28 |
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） |
| 601138 | 工业富联 | 00.85 | 43.74 | 1.74% | -0.14 |
| 601988 | 中国银行 | 05.98 | 35.10 | 1.40% | 4.33 |
| 601899 | 紫金矿业 | 00.98 | 32.07 | 1.28% | -0.10 |
| 601628 | 中国人寿 | 00.82 | 29.80 | 1.19% | 0.78 |
| 601658 | 邮储银行 | 05.49 | 28.16 | 1.12% | -0.54 |
| 601088 | 中国神华 | 00.58 | 27.12 | 1.08% | 0.19 |
| 603259 | 药明康德 | 00.27 | 26.49 | 1.05% | -0.09 |
| 601881 | 中国银河 | 01.87 | 23.82 | 0.95% | -0.13 |
| 603993 | 洛阳钼业 | 01.25 | 21.44 | 0.85% | -0.51 |
| 600309 | 万华化学 | 00.26 | 20.66 | 0.82% | 0.26 |
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 |
|---|---|---|---|---|
| 9.1% | 0.0% | 0.0% | 0.0% | 16.6% |
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 |
|---|---|---|---|---|---|---|---|
-1.11% | -0.29% | 3.74% | 3.74% | 0.0% | 0.0% | 0.0% | 14.46% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.09 | 0.00 | 0.00 |
| 夏普比率 | 104.20 | 0.00 | 0.00 |
| 特雷诺指数 | 0.02 | 0.00 | 0.00 |
| 詹森指数 | -0.04 | 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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