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1.0% 基金规模0.0亿 () |
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| 基金代码023891 | 基金经理刘玉强 | 最新份额1,918.13万份 () |
| 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2025-04-29 | 托管行中国农业银行股份有限公司 |
| 首募规模3.43亿 | 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,在力求对标的指数上证科创板综合价格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。
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,跟踪上证科创板综合价格指数,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 |
| 2026-7-15 | 1.7733 | 1.7733 | -3.24% |
| 2026-7-14 | 1.8327 | 1.8327 | 1.01% |
| 2026-7-13 | 1.8144 | 1.8144 | -3.68% |
| 2026-7-10 | 1.8837 | 1.8837 | -4.31% |
| 2026-7-9 | 1.9686 | 1.9686 | 5.96% |
| 2026-7-8 | 1.8578 | 1.8578 | -0.23% |
| 2026-7-7 | 1.8621 | 1.8621 | -0.37% |
| 2026-7-3 | 1.8788 | 1.8788 | -0.33% |
| 2026-7-2 | 1.8851 | 1.8851 | -5.16% |
| 2026-7-1 | 1.9877 | 1.9877 | -1.03% |
| 2026-6-30 | 2.0084 | 2.0084 | 4.02% |
| 2026-6-29 | 1.9307 | 1.9307 | 2.80% |
| 2026-6-26 | 1.8782 | 1.8782 | -1.86% |
| 2026-6-25 | 1.9138 | 1.9138 | 2.09% |
| 2026-6-24 | 1.8746 | 1.8746 | 2.90% |
| 2026-6-23 | 1.8217 | 1.8217 | -1.01% |
| 2026-6-22 | 1.8403 | 1.8403 | 0.69% |
| 2026-6-18 | 1.8277 | 1.8277 | 3.56% |
| 2026-6-17 | 1.7649 | 1.7649 | 2.78% |
| 2026-6-16 | 1.7172 | 1.7172 | 1.14% |

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。
| 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 | 3.5 | -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 | 1.3 | -- | -- |
| 博时国证大盘成长ETF | 指数型,ETF型 | 2025-05-29 至 今 | 1.1 | -- | -- |
| 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 | 1.3 | -- | -- |
| 博时上证综合指数增强A | 指数型 | 2025-05-30 至 今 | 1.1 | -- | -- |
| 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 | 0.7 | -- | -- |
| 博时量化多策略股票C | 股票型 | 2025-11-03 至 今 | 0.7 | -- | -- |
| 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 | 1.1 | -- | -- |
| 博时上证科创板综合价格指数增强C | 指数型 | 2025-03-29 至 今 | 1.3 | -- | -- |
| 博时科创综指ETF | 指数型,ETF型 | 2025-02-07 至 今 | 1.4 | -- | -- |
| 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 | 1.3 | -- | -- |
| 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 | 3.5 | -20.29% | -23.06% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘玉强 | 2025-03-29 至 今 | 1年3个月零17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 |
|---|---|---|---|---|
| 160515 | 1.0526 | 1.7462 | 0.12% | |
| 160523 | 1.0167 | 1.351 | 0.12% | |
| 050119 | 2.3776 | 2.3816 | 0.12% | |
| 007985 | 1.1904 | 1.2425 | 0.12% | |
| 007996 | 1.1098 | 1.2238 | 0.12% | |
| 008967 | 1.0305 | 1.3514 | 1.84% | |
| 004091 | 1.5562 | 1.5562 | 1.84% | |
| 004200 | 1.0846 | 1.3629 | 0.12% | |
| 008397 | 1.9074 | 1.9074 | 1.73% | |
| 009167 | 1.0167 | 1.15 | 0.12% | |
| 002553 | 3.282 | 3.282 | 1.84% | |
| 002611 | 2.7635 | 2.7635 | -0.54% | |
| 002775 | 1.0211 | 1.378 | 0.12% | |
| 010327 | 0.3816 | 0.3816 | 1.84% | |
| 010547 | 1.188 | 1.188 | 1.84% | |
| 010776 | 1.118 | 1.177 | 1.84% | |
| 005265 | 2.8242 | 3.0387 | 1.84% | |
| 011177 | 0.7819 | 0.7819 | 1.84% | |
| 011178 | 0.7484 | 0.7484 | 1.84% | |
| 011487 | 1.4917 | 1.4917 | 1.84% | |
| 012463 | 1.0757 | 1.0757 | 1.84% | |
| 012488 | 1.0395 | 1.0395 | 1.84% | |
| 011982 | 0.847 | 0.847 | 1.84% | |
| 011756 | 1.2557 | 1.2557 | 1.84% | |
| 011864 | 1.1883 | 1.1883 | 0.12% | |
| 015030 | 1.8564 | 1.8564 | 1.84% | |
| 014158 | 1.3931 | 1.3931 | 1.84% | |
| 014159 | 1.3688 | 1.3688 | 1.84% | |
| 013321 | 1.1458 | 1.1458 | 1.84% | |
| 159203 | 1.4368 | 1.4368 | 1.73% | |
| 159287 | 1.1892 | 1.1892 | 1.73% | |
| 014424 | 0.8386 | 0.8386 | 0.69% | |
| 014507 | 1.3925 | 1.3925 | 1.84% | |
| 014520 | 1.1882 | 1.1882 | 1.73% | |
| 015272 | 1.2338 | 1.2338 | 1.84% | |
| 013837 | 0.5143 | 0.5143 | 1.84% | |
| 016270 | 1.1487 | 1.2447 | 0.12% | |
| 017770 | 1.2098 | 1.2098 | 1.84% | |
| 017782 | 1.0161 | 1.0161 | 0.12% | |
| 019090 | 1.3873 | 1.3873 | 1.73% | |
| 019105 | 3.2678 | 3.2678 | 1.73% | |
| 020238 | 1.0353 | 1.0977 | 0.12% | |
| 020324 | 1.0154 | 1.0154 | 1.73% | |
| 017837 | 1.1537 | 1.1943 | 0.12% | |
| 017838 | 1.1507 | 1.1905 | 0.12% | |
| 018098 | 1.1413 | 1.1413 | 0.12% | |
| 019295 | 1.9909 | 1.9909 | 1.84% | |
| 019397 | 1.0833 | 1.0833 | 0.12% | |
| 019712 | 1.0803 | 1.1785 | 1.84% | |
| 019853 | 1.0838 | 1.1675 | 1.73% | |
| 019858 | 1.8694 | 1.8694 | 1.73% | |
| 019979 | 1.0546 | 1.0982 | 0.12% | |
| 016058 | 0.3092 | 0.3092 | 0.69% | |
| 020680 | 1.008 | 1.0701 | 0.12% | |
| 020681 | 1.0221 | 1.081 | 0.12% | |
| 020928 | 1.106 | 1.1168 | 0.12% | |
| 021125 | 1.3733 | 1.3733 | 1.73% | |
| 021589 | 1.1289 | 1.1289 | 0.12% | |
| 024452 | 0.9138 | 0.9138 | 1.73% | |
| 024453 | 0.9079 | 0.9079 | 1.73% | |
| 023346 | 1.0864 | 1.0918 | 0.12% | |
| 023520 | 1.404 | 1.404 | 1.73% | |
| 159937 | 8.3595 | 3.2824 | -0.54% | |
| 022725 | 2.8221 | 2.8221 | 1.73% | |
| 022726 | 2.8179 | 2.8179 | 1.73% | |
| 022766 | 1.2428 | 1.2428 | 0.12% | |
| 023873 | 1.1665 | 1.1665 | 1.73% | |
| 024714 | 0.9288 | 0.9288 | 1.73% | |
| 024834 | 1.0031 | 1.0109 | 1.73% | |
| 024835 | 1.0055 | 1.0135 | 1.73% | |
| 024878 | 1.172 | 1.1785 | 1.73% | |
| 026992 | 1.2539 | 1.2539 | 0.12% | |
| 027418 | 0.9194 | 0.9194 | 1.73% | |
| 159357 | 1.3446 | 1.3541 | 1.73% | |
| 159568 | 1.1485 | 1.1485 | 1.73% | |
| 510710 | 4.3439 | 1.3429 | 1.73% | |
| 512960 | 1.4916 | 1.5304 | 1.73% | |
| 006439 | 1.5282 | 1.5282 | 1.73% | |
| 004601 | 1.1089 | 1.3816 | 0.12% | |
| 007845 | 1.1528 | 1.1761 | 0.12% | |
| 160526 | 1.3251 | 1.6472 | 1.84% | |
| 160529 | 1.6592 | 1.6592 | 1.84% | |
| 050001 | 1.305 | 3.85 | 1.84% | |
| 050008 | 0.814 | 3.026 | 1.84% | |
| 050014 | 3.377 | 3.449 | 1.84% | |
| 050016 | 1.6059 | 1.7739 | 0.12% | |
| 007963 | 1.0726 | 1.2217 | 0.12% | |
| 006929 | 1.0255 | 1.2525 | 0.12% | |
| 007234 | 1.2946 | 1.2946 | 1.84% | |
| 008866 | 1.1918 | 1.1918 | 1.84% | |
| 008966 | 1.0646 | 1.3961 | 1.84% | |
| 526070 | 0.96 | 0.96 | 1.73% | |
| 004092 | 1.486 | 1.486 | 1.84% | |
| 008396 | 1.9452 | 1.9452 | 1.73% | |
| 001523 | 1.4464 | 1.4464 | 1.84% | |
| 009333 | 0.9393 | 0.9393 | 1.84% | |
| 002555 | 2.066 | 2.066 | 1.84% | |
| 002556 | 2.018 | 2.018 | 1.73% | |
| 002595 | 1.497 | 1.497 | 1.73% | |
| 002716 | 1.1075 | 1.3503 | 0.12% | |
| 002754 | 1.0124 | 1.3711 | 0.12% | |
| 010226 | 1.1819 | 1.1819 | 0.12% | |
| 010326 | 0.3995 | 0.3995 | 1.84% | |
| 010328 | 0.8347 | 0.8347 | 1.84% | |
| 010329 | 0.8113 | 0.8113 | 1.84% | |
| 000927 | 0.1991 | 0.2001 | 0.69% | |
| 000936 | 3.756 | 3.782 | 1.84% | |
| 010775 | 1.1445 | 1.2035 | 1.84% | |
| 010785 | 1.3338 | 1.3338 | 1.73% | |
| 002095 | 2.3701 | 3.1117 | 1.84% | |
| 011162 | 0.596 | 0.596 | 1.84% | |
| 515890 | 1.3912 | 1.7236 | 1.73% | |
| 516580 | 0.5893 | 0.5893 | 1.73% | |
| 012464 | 1.0442 | 1.0442 | 1.84% | |
| 012693 | 1.0457 | 1.1551 | 0.12% | |
| 011928 | 0.9188 | 0.9188 | 1.84% | |
| 012154 | 1.6692 | 1.6692 | 1.84% | |
| 012780 | 1.6133 | 1.6133 | 1.84% | |
| 011740 | 1.0902 | 1.0902 | 1.84% | |
| 014600 | 2.3773 | 2.3773 | 1.84% | |
| 002140 | 1.0718 | 1.3272 | 0.12% | |
| 014036 | 2.1745 | 2.1745 | 1.84% | |
| 014037 | 2.1149 | 2.1149 | 1.84% | |
| 015301 | 1.1552 | 1.1552 | 0.12% | |
| 013797 | 0.8763 | 0.8763 | 1.84% | |
| 013417 | 1.4334 | 1.4334 | 1.84% | |
| 013418 | 1.3924 | 1.3924 | 1.84% | |
| 014440 | 1.0926 | 1.0926 | 1.84% | |
| 017482 | 1.1324 | 1.1324 | 1.73% | |
| 017783 | 1.0096 | 1.0096 | 0.12% | |
| 015750 | 1.5727 | 1.5727 | 1.84% | |
| 015824 | 1.0832 | 1.0832 | 1.84% | |
| 015903 | 1.5935 | 1.5935 | 1.84% | |
| 018854 | 0.1526 | 0.1526 | 0.69% | |
| 018988 | 1.1166 | 1.1166 | 0.12% | |
| 019161 | 1.0743 | 1.1245 | 0.12% | |
| 019169 | 1.4839 | 1.4839 | 1.73% | |
| 018397 | 0.8013 | 0.8013 | 1.73% | |
| 021854 | 1.0518 | 1.0518 | 0.12% | |
| 022040 | 1.2479 | 1.2479 | 0.12% | |
| 561700 | 1.0762 | 1.0762 | 1.73% | |
| 023521 | 1.3983 | 1.3983 | 1.73% | |
| 022799 | 1.0908 | 1.0908 | 0.12% | |
| 022920 | 3.2701 | 3.2701 | 1.73% | |
| 023165 | 2.4947 | 2.4947 | 0.12% | |
| 023310 | 1.1878 | 1.1878 | 0.12% | |
| 023990 | 1.878 | 1.878 | 1.73% | |
| 563830 | 1.1376 | 1.15 | 1.73% | |
| 025868 | 1.0607 | 1.0607 | 1.73% | |
| 024713 | 0.9315 | 0.9315 | 1.73% | |
| 000219 | 3.237 | 3.489 | 1.84% | |
| 003566 | 1.069 | 1.3265 | 0.12% | |
| 003607 | 1.0192 | 1.2774 | 0.12% | |
| 513390 | 2.2516 | 2.2516 | 0.69% | |
| 002929 | 1.1828 | 1.4202 | 0.12% | |
| 003119 | 1.9907 | 2.0737 | 1.84% | |
| 000652 | 5.282 | 4.572 | 1.84% | |
| 005737 | 1.3575 | 1.3575 | 1.73% | |
| 004367 | 1.0835 | 1.2873 | 0.12% | |
| 001237 | 1.3688 | 1.3688 | 1.73% | |
| 159968 | 10.7953 | 2.1281 | 1.73% | |
| 007486 | 1.0407 | 1.2449 | 0.12% | |
| 007513 | 1.0765 | 1.2485 | 0.12% | |
| 007517 | 1.0258 | 1.2312 | 0.12% | |
| 050007 | 1.087 | 2.96 | 1.84% | |
| 050030 | 1.4656 | 1.6081 | 0.69% | |
| 050106 | 1.422 | 2.4455 | 0.12% | |
| 050202 | 0.2156 | 0.2382 | 0.69% | |
| 007962 | 1.0733 | 1.2278 | 0.12% | |
| 008829 | 1.0161 | 1.1671 | 0.12% | |
| 009858 | 1.3662 | 1.3662 | 1.84% | |
| 006633 | 1.0407 | 1.2187 | 0.12% | |
| 006634 | 1.042 | 1.2095 | 0.12% | |
| 009217 | 2.2912 | 2.2912 | 1.84% | |
| 009272 | 1.1548 | 1.1841 | 0.12% | |
| 003260 | 1.115 | 1.369 | 0.12% | |
| 010548 | 1.1615 | 1.1615 | 1.84% | |
| 001993 | 1.1542 | 1.5002 | 0.12% | |
| 005960 | 1.7793 | 2.0352 | 1.73% | |
| 011056 | 1.331 | 1.331 | 1.84% | |
| 516860 | 1.0015 | 1.0015 | 1.73% | |
| 012650 | 2.1657 | 2.1657 | 1.84% | |
| 012082 | 2.0333 | 2.0333 | 1.84% | |
| 012219 | 1.0308 | 1.0308 | 1.84% | |
| 012246 | 1.1342 | 1.1342 | 0.12% | |
| 011592 | 2.038 | 2.038 | 1.73% | |
| 011757 | 1.2191 | 1.2191 | 1.84% | |
| 011874 | 1.146 | 1.146 | 1.84% | |
| 011879 | 1.328 | 1.328 | 1.84% | |
| 010903 | 0.8789 | 0.8789 | 1.84% | |
| 159260 | 0.8709 | 0.8709 | 1.73% | |
| 014425 | 0.8319 | 0.8319 | 0.69% | |
| 016670 | 1.2085 | 1.2085 | 0.12% | |
| 016936 | 1.6645 | 1.6645 | 1.73% | |
| 013836 | 0.5336 | 0.5336 | 1.84% | |
| 017481 | 1.1443 | 1.1443 | 1.73% | |
| 015747 | 1.1113 | 1.1113 | 0.12% | |
| 015749 | 1.6041 | 1.6041 | 1.84% | |
| 020239 | 1.0335 | 1.0927 | 0.12% | |
| 017883 | 1.1244 | 1.1331 | 0.12% | |
| 017910 | 1.1711 | 1.1873 | 0.12% | |
| 018095 | 1.3004 | 1.3004 | 1.73% | |
| 018278 | 1.1753 | 1.1753 | 0.12% | |
| 020119 | 1.1076 | 1.1152 | 0.12% | |
| 021922 | 1.0818 | 1.0818 | 1.73% | |
| 561790 | 1.2143 | 1.2143 | 1.73% | |
| 022266 | 1.1285 | 1.1471 | 0.12% | |
| 021382 | 3.2757 | 3.2757 | 1.84% | |
| 021099 | 1.0779 | 1.0779 | 1.73% | |
| 023536 | 0.7088 | 0.7088 | 1.73% | |
| 023580 | 1.0186 | 1.0186 | 0.12% | |
| 022628 | 1.2759 | 1.2759 | 1.73% | |
| 159742 | 0.6043 | 0.6043 | 0.69% | |
| 159838 | 0.5762 | 0.5762 | 1.73% | |
| 022798 | 1.1445 | 1.1445 | 0.12% | |
| 023213 | 1.9968 | 1.9968 | 1.84% | |
| 023969 | 1.2107 | 1.2107 | 1.73% | |
| 024186 | 2.0899 | 2.0997 | 1.73% | |
| 025725 | 0.6688 | 0.6688 | 1.73% | |
| 025726 | 0.6675 | 0.6675 | 1.73% | |
| 025834 | 1.0769 | 1.0769 | 1.22% | |
| 024833 | 1.0056 | 1.0136 | 1.73% | |
| 159307 | 1.0035 | 1.1047 | 1.73% | |
| 159505 | 1.6612 | 1.6612 | 1.73% | |
| 000085 | 1.2279 | 1.4324 | 0.12% | |
| 003709 | 1.0259 | 1.286 | 0.12% | |
| 003730 | 1.0945 | 1.3778 | 0.12% | |
| 003866 | 1.0389 | 1.2493 | 0.12% | |
| 513690 | 1.089 | 1.1258 | 1.73% | |
| 000783 | 1.175 | 1.2005 | 0.12% | |
| 002206 | 1.0354 | 1.337 | 0.12% | |
| 002519 | 1.1533 | 1.3577 | 0.12% | |
| 004448 | 3.6847 | 3.6847 | 1.84% | |
| 004505 | 1.373 | 1.373 | 1.84% | |
| 004689 | 1.1413 | 1.3439 | 0.12% | |
| 004698 | 2.103 | 2.103 | 1.73% | |
| 001125 | 2.286 | 2.286 | 1.84% | |
| 001242 | 1.4963 | 1.4963 | 1.73% | |
| 160514 | 1.8919 | 1.9919 | 0.12% | |
| 007485 | 1.0422 | 1.2517 | 0.12% | |
| 050006 | 1.4067 | 2.3489 | 0.12% | |
| 050012 | 1.878 | 2.147 | 1.84% | |
| 050024 | 1.8091 | 1.8091 | 1.73% | |
| 050111 | 3.5969 | 3.6939 | 0.12% | |
| 004118 | 1.0507 | 1.4329 | 0.12% | |
| 004168 | 1.0046 | 1.3172 | 0.12% | |
| 008411 | 1.1114 | 1.2074 | 0.12% | |
| 009620 | 0.6718 | 0.7272 | 1.84% | |
| 001911 | 1.0639 | 1.3713 | 0.12% | |
| 006733 | 3.2646 | 3.2646 | 1.73% | |
| 002568 | 1.021 | 1.2682 | 0.12% | |
| 002569 | 1.1517 | 1.3795 | 0.12% | |
| 000930 | 8.3448 | 3.4719 | -0.54% | |
| 010456 | 1.2164 | 1.2164 | 1.84% | |
| 010786 | 1.3047 | 1.3047 | 1.73% | |
| 005795 | 1.8326 | 1.8326 | 1.73% | |
| 011095 | 1.226 | 1.226 | 1.84% | |
| 011096 | 1.1965 | 1.1965 | 1.84% | |
| 011340 | 0.991 | 0.991 | 1.84% | |
| 011341 | 0.9591 | 0.9591 | 1.84% | |
| 011395 | 0.9849 | 0.9849 | 1.84% | |
| 515900 | 1.6563 | 1.6563 | 1.73% | |
| 012501 | 1.5304 | 1.5304 | 1.84% | |
| 011938 | 1.0014 | 1.0014 | 1.84% | |
| 012153 | 1.7214 | 1.7214 | 1.84% | |
| 009591 | 1.3707 | 1.4569 | 1.84% | |
| 008106 | 1.0861 | 1.2369 | 0.12% | |
| 008117 | 1.0292 | 1.1969 | 0.12% | |
| 014913 | 1.503 | 1.503 | 1.84% | |
| 014914 | 1.4654 | 1.4654 | 1.84% | |
| 015031 | 1.8083 | 1.8083 | 1.84% | |
| 002109 | 1.0558 | 1.3537 | 0.12% | |
| 013465 | 1.1468 | 1.6549 | 1.73% | |
| 013466 | 1.1434 | 1.625 | 1.73% | |
| 013499 | 0.7856 | 0.7856 | 0.69% | |
| 013104 | 0.8684 | 0.8684 | 1.84% | |
| 014382 | 0.8486 | 0.8486 | 1.73% | |
| 014441 | 1.0731 | 1.0731 | 1.84% | |
| 014519 | 1.2028 | 1.2028 | 1.73% | |
| 016751 | 2.5731 | 2.6586 | 1.84% | |
| 015273 | 1.2181 | 1.2181 | 1.84% | |
| 017514 | 1.0072 | 1.0645 | 0.12% | |
| 015746 | 1.1236 | 1.1236 | 0.12% | |
| 015993 | 0.5318 | 0.5318 | 1.73% | |
| 015994 | 0.5255 | 0.5255 | 1.73% | |
| 020454 | 1.0718 | 1.1098 | 0.12% | |
| 018091 | 1.1118 | 1.231 | 0.12% | |
| 018128 | 1.3776 | 1.3776 | 1.73% | |
| 018146 | 1.858 | 1.858 | 1.73% | |
| 018218 | 1.7335 | 1.7335 | 1.84% | |
| 019195 | 1.4951 | 1.5568 | 1.84% | |
| 019298 | 0.8924 | 0.8924 | 1.84% | |
| 019396 | 1.0874 | 1.0874 | 0.12% | |
| 019503 | 0.9071 | 0.9071 | 1.73% | |
| 019854 | 1.082 | 1.1631 | 1.73% | |
| 019968 | 1.1499 | 1.1499 | 0.12% | |
| 019980 | 1.0528 | 1.0904 | 0.12% | |
| 020184 | 0.993 | 0.993 | 1.73% | |
| 018738 | 5.512 | 5.512 | 0.69% | |
| 021853 | 1.0581 | 1.0581 | 0.12% | |
| 022064 | 1.0214 | 1.0658 | 0.12% | |
| 560310 | 0.7726 | 0.7726 | 1.73% | |
| 561750 | 1.1819 | 1.1819 | 1.73% | |
| 561770 | 1.2969 | 1.2969 | 1.73% | |
| 561780 | 1.6063 | 1.6063 | 1.73% | |
| 016057 | 2.1022 | 2.1022 | 0.69% | |
| 020983 | 2.4644 | 2.4644 | 1.73% | |
| 021036 | 1.3019 | 1.3019 | 1.73% | |
| 021625 | 2.562 | 2.562 | 1.84% | |
| 024555 | 1.042 | 1.042 | 0.12% | |
| 023579 | 1.0204 | 1.0204 | 0.12% | |
| 022627 | 1.2799 | 1.2799 | 1.73% | |
| 022649 | 1.0327 | 1.0327 | 0.12% | |
| 023309 | 1.6063 | 1.6063 | 0.12% | |
| 023727 | 1.8754 | 1.8754 | 1.73% | |
| 023874 | 1.1632 | 1.1632 | 1.73% | |
| 023996 | 1.1403 | 1.1403 | 0.12% | |
| 024749 | 1.0789 | 1.0789 | 1.73% | |
| 024876 | 1.0265 | 1.0314 | 0.12% | |
| 000264 | 0.865 | 0.756 | 1.84% | |
| 003682 | 1.2099 | 1.3695 | 0.12% | |
| 000784 | 1.1535 | 1.1772 | 0.12% | |
| 005482 | 1.9276 | 1.9276 | 1.84% | |
| 005631 | 1.0658 | 1.3072 | 0.12% | |
| 005635 | 1.9514 | 2.2176 | 1.73% | |
| 002385 | 2.0384 | 2.0792 | 1.73% | |
| 002466 | 1.0864 | 1.3733 | 0.12% | |
| 004677 | 2.001 | 2.001 | 1.84% | |
| 501082 | 4.9848 | 4.9848 | 1.84% | |
| 501100 | 1.121 | 1.4493 | 0.12% | |
| 160512 | 3.367 | 3.558 | 1.84% | |
| 160513 | 2.2103 | 2.2853 | 0.12% | |
| 007536 | 1.0866 | 1.2476 | 0.12% | |
| 050011 | 3.7725 | 3.8875 | 0.12% | |
| 050019 | 2.4951 | 2.5001 | 0.12% | |
| 050021 | 3.2695 | 3.2695 | 1.73% | |
| 050116 | 1.5589 | 1.7089 | 0.12% | |
| 007147 | 1.0253 | 1.204 | 0.12% | |
| 009058 | 1.6748 | 1.6748 | 1.84% | |
| 520690 | 0.7239 | 0.7239 | 1.73% | |
| 551000 | 101.7087 | 1.0171 | 0.12% | |
| 001522 | 1.4565 | 1.509 | 1.84% | |
| 001545 | 1.0886 | 1.3893 | 0.12% | |
| 001578 | 1.1596 | 1.4037 | 0.12% | |
| 009218 | 2.2217 | 2.2217 | 1.84% | |
| 009271 | 1.1676 | 1.2008 | 0.12% | |
| 009356 | 1.0987 | 1.1747 | 0.12% | |
| 009357 | 1.0814 | 1.1547 | 0.12% | |
| 002578 | 1.1271 | 1.2826 | 0.12% | |
| 002698 | 1.0894 | 1.376 | 0.12% | |
| 002811 | 1.2926 | 1.4186 | 0.12% | |
| 010223 | 1.2023 | 1.2023 | 0.12% | |
| 010227 | 1.1785 | 1.1785 | 0.12% | |
| 003162 | 1.0416 | 1.3238 | 0.12% | |
| 003188 | 1.0719 | 1.4549 | 0.12% | |
| 003258 | 1.068 | 1.3492 | 0.12% | |
| 003259 | 1.0231 | 1.341 | 0.12% | |
| 010995 | 1.2859 | 1.2859 | 1.84% | |
| 011163 | 0.5705 | 0.5705 | 1.84% | |
| 011486 | 1.5325 | 1.5325 | 1.84% | |
| 515920 | 1.3532 | 1.3532 | 1.73% | |
| 008674 | 1.0207 | 1.2026 | 0.12% | |
| 011927 | 0.9382 | 0.9382 | 1.84% | |
| 012218 | 1.0526 | 1.0526 | 1.84% | |
| 009592 | 1.3135 | 1.3927 | 1.84% | |
| 013069 | 1.1421 | 1.1421 | 0.12% | |
| 011845 | 0.9261 | 0.9261 | 1.84% | |
| 011846 | 0.8982 | 0.8982 | 1.84% | |
| 011895 | 2.493 | 2.493 | 1.84% | |
| 014601 | 2.3255 | 2.3255 | 1.84% | |
| 014703 | 1.057 | 1.057 | 1.84% | |
| 014704 | 1.0219 | 1.0219 | 1.84% | |
| 002142 | 2.511 | 2.934 | 1.84% | |
| 010902 | 0.9082 | 0.9082 | 1.84% | |
| 010994 | 1.3438 | 1.3438 | 1.84% | |
| 014107 | 0.6307 | 0.6307 | 1.84% | |
| 013769 | 1.2494 | 1.2494 | 1.84% | |
| 013770 | 1.232 | 1.232 | 1.84% | |
| 013103 | 0.8942 | 0.8942 | 1.84% | |
| 159108 | 1.0556 | 1.0556 | 1.73% | |
| 159171 | 0.7764 | 0.7764 | 1.73% | |
| 159253 | 0.9321 | 0.9321 | 1.73% | |
| 014232 | 1.6338 | 1.6338 | 1.84% | |
| 014233 | 1.5966 | 1.5966 | 1.84% | |
| 016966 | 1.2584 | 1.2584 | 0.12% | |
| 019067 | 1.2591 | 1.3377 | 0.12% | |
| 019104 | 1.0902 | 1.0902 | 0.12% | |
| 020216 | 1.0241 | 1.1019 | 0.12% | |
| 020323 | 1.0225 | 1.0225 | 1.73% | |
| 018131 | 1.481 | 1.481 | 1.84% | |
| 018145 | 1.8755 | 1.8755 | 1.73% | |
| 019480 | 1.464 | 1.464 | 0.69% | |
| 019481 | 0.2153 | 0.2153 | 0.69% | |
| 019504 | 0.8988 | 0.8988 | 1.73% | |
| 019713 | 1.0748 | 1.171 | 1.84% | |
| 019977 | 1.1089 | 1.1483 | 0.12% | |
| 020052 | 1.5867 | 1.5867 | 1.84% | |
| 020054 | 1.6116 | 1.6116 | 1.84% | |
| 020059 | 3.388 | 3.388 | 1.84% | |
| 020183 | 0.9998 | 0.9998 | 1.73% | |
| 017438 | 1.091 | 1.091 | 0.12% | |
| 021233 | 1.3024 | 1.385 | 1.73% | |
| 021234 | 1.2984 | 1.3802 | 1.73% | |
| 021315 | 1.4919 | 1.4919 | 1.73% | |
| 021352 | 1.0989 | 1.1388 | 0.12% | |
| 021383 | 3.2346 | 3.2346 | 1.84% | |
| 020960 | 1.0133 | 1.0409 | 0.12% | |
| 020984 | 2.4534 | 2.4534 | 1.73% | |
| 021100 | 1.0731 | 1.0731 | 1.73% | |
| 021114 | 1.0393 | 1.1392 | 0.12% | |
| 021499 | 2.8653 | 2.8653 | -0.54% | |
| 023616 | 1.1302 | 1.1302 | 1.73% | |
| 159730 | 1.001 | 1.001 | 1.73% | |
| 159743 | 1.4723 | 1.4723 | 1.73% | |
| 022809 | 1.2294 | 1.2294 | 0.12% | |
| 023728 | 1.8683 | 1.8683 | 1.73% | |
| 023891 | 1.8327 | 1.8327 | 1.73% | |
| 023972 | 1.8421 | 1.8421 | 0.12% | |
| 024178 | 1.3166 | 1.3505 | 0.12% | |
| 025869 | 1.0587 | 1.0587 | 1.73% | |
| 024877 | 1.1743 | 1.1816 | 1.73% | |
| 025170 | 1.2943 | 1.2943 | 1.73% | |
| 000084 | 1.2601 | 1.4944 | 0.12% | |
| 511380 | 13.8657 | 1.3866 | 0.12% | |
| 002930 | 1.0212 | 1.3009 | 0.12% | |
| 004479 | 1.0466 | 1.3267 | 0.12% | |
| 004495 | 1.5049 | 1.6715 | 1.84% | |
| 001243 | 1.4968 | 1.4968 | 1.73% | |
| 001277 | 0.8636 | 0.8636 | 1.73% | |
| 160505 | 1.08 | 5.775 | 1.84% | |
| 160528 | 0.816 | 0.8421 | 1.84% | |
| 050004 | 2.7379 | 4.5887 | 1.84% | |
| 050009 | 2.498 | 9.942 | 1.84% | |
| 050013 | 1.3753 | 1.3753 | 1.73% | |
| 050123 | 1.7361 | 1.9791 | 0.12% | |
| 008867 | 1.1466 | 1.1466 | 1.84% | |
| 009717 | 0.9442 | 0.9442 | 1.84% | |
| 009857 | 1.433 | 1.433 | 1.84% | |
| 001546 | 1.0617 | 1.4589 | 0.12% | |
| 001661 | 1.0699 | 1.4663 | 0.12% | |
| 006813 | 2.6633 | 2.6633 | 1.84% | |
| 002812 | 1.0962 | 1.3538 | 0.12% | |
| 003268 | 1.0713 | 1.3074 | 0.12% | |
| 010665 | 1.0787 | 1.0787 | 1.84% | |
| 001961 | 1.2489 | 1.4203 | 0.12% | |
| 002096 | 2.3571 | 3.0922 | 1.84% | |
| 005961 | 1.7005 | 1.9242 | 1.73% | |
| 012651 | 2.1021 | 2.1021 | 1.84% | |
| 012692 | 1.0478 | 1.1613 | 0.12% | |
| 009468 | 0.9748 | 0.9748 | 1.84% | |
| 009469 | 0.9285 | 0.9285 | 1.84% | |
| 011741 | 1.0557 | 1.0557 | 1.84% | |
| 011875 | 1.1109 | 1.1109 | 1.84% | |
| 010873 | 0.9062 | 0.9062 | 1.73% | |
| 014004 | 1.0172 | 1.1272 | 0.12% | |
| 013450 | 1.0667 | 1.0667 | 1.84% | |
| 013656 | 1.0645 | 1.1748 | 0.12% | |
| 013798 | 0.8519 | 0.8519 | 1.84% | |
| 013114 | 0.9378 | 0.9378 | 1.84% | |
| 013410 | 5.174 | 5.174 | 1.84% | |
| 014439 | 0.8438 | 0.8438 | 0.69% | |
| 016671 | 1.1931 | 1.1931 | 0.12% | |
| 016914 | 1.0159 | 1.1207 | 0.12% | |
| 016937 | 1.6484 | 1.6484 | 1.73% | |
| 016979 | 1.1726 | 1.1726 | 1.84% | |
| 018852 | 0.155 | 0.155 | 0.69% | |
| 018989 | 1.1145 | 1.1145 | 0.12% | |
| 019060 | 1.0319 | 1.0927 | 0.12% | |
| 019066 | 1.7142 | 1.7142 | 1.73% | |
| 020450 | 1.0244 | 1.158 | 0.12% | |
| 018129 | 1.3587 | 1.3587 | 1.73% | |
| 018130 | 1.512 | 1.512 | 1.84% | |
| 018407 | 1.0065 | 1.0883 | 0.12% | |
| 019296 | 1.9507 | 1.9507 | 1.84% | |
| 019856 | 1.2075 | 1.2075 | 1.73% | |
| 019857 | 1.8792 | 1.8792 | 1.73% | |
| 020024 | 1.1219 | 1.2127 | 0.12% | |
| 020053 | 1.6035 | 1.6035 | 1.84% | |
| 016055 | 2.1292 | 2.1292 | 0.69% | |
| 021436 | 1.0435 | 1.0435 | 0.12% | |
| 020650 | 0.9203 | 0.9203 | 1.73% | |
| 021041 | 1.0881 | 1.1234 | 0.12% | |
| 021551 | 1.0667 | 1.143 | 1.73% | |
| 023510 | 1.1738 | 1.1893 | 0.12% | |
| 022457 | 1.2963 | 1.2963 | 1.73% | |
| 159672 | 0.5959 | 0.5959 | 1.73% | |
| 022806 | 1.018 | 1.0457 | 0.12% | |
| 022916 | 1.2956 | 1.2956 | 1.73% | |
| 023892 | 1.8238 | 1.8238 | 1.73% | |
| 024237 | 2.125 | 2.125 | 0.69% | |
| 588390 | 1.4138 | 1.4138 | 1.73% | |
| 588790 | 0.9362 | 1.8724 | 1.73% | |
| 588990 | 4.5609 | 4.5609 | 1.73% | |
| 024748 | 1.0808 | 1.0808 | 1.73% | |
| 159623 | 1.0231 | 1.0536 | 1.73% | |
| 000200 | 1.2741 | 1.7973 | 0.12% | |
| 003708 | 1.0313 | 1.3266 | 0.12% | |
| 510020 | 3.9065 | 1.4408 | 1.73% | |
| 513060 | 0.5325 | 0.5325 | 0.69% | |
| 513360 | 0.4379 | 0.4379 | 0.69% | |
| 513500 | 2.4262 | 4.8524 | 0.69% | |
| 515130 | 1.5971 | 1.5971 | 1.73% | |
| 003120 | 1.9718 | 2.0538 | 1.84% | |
| 002354 | 1.0197 | 1.4099 | 0.12% | |
| 002404 | 1.2185 | 1.3805 | 0.12% | |
| 001215 | 2.09 | 2.09 | 1.84% | |
| 001236 | 2.101 | 2.101 | 1.73% | |
| 160516 | 1.3611 | 0.9421 | 1.73% | |
| 160517 | 1.749 | 1.9683 | 1.73% | |
| 050010 | 8.372 | 8.812 | 1.84% | |
| 050015 | 1.354 | 1.436 | 0.69% | |
| 050020 | 0.657 | 0.657 | 0.69% | |
| 050026 | 2.574 | 2.713 | 1.84% | |
| 050027 | 1.1233 | 1.7177 | 0.12% | |
| 050203 | 0.2156 | 0.2382 | 0.69% | |
| 007148 | 1.024 | 1.1946 | 0.12% | |
| 004136 | 1.1269 | 1.3107 | 0.12% | |
| 006075 | 5.3411 | 5.3411 | 0.69% | |
| 009619 | 0.6868 | 0.7447 | 1.84% | |
| 006848 | 1.1437 | 1.3687 | 0.12% | |
| 006849 | 1.1417 | 1.3611 | 0.12% | |
| 009168 | 1.0676 | 1.3016 | 0.12% | |
| 009332 | 0.9657 | 0.9657 | 1.84% | |
| 003207 | 1.1456 | 1.3973 | 0.12% | |
| 003210 | 1.1257 | 1.3543 | 0.12% | |
| 012487 | 1.0633 | 1.0633 | 1.84% | |
| 012500 | 1.5915 | 1.5915 | 1.84% | |
| 008651 | 1.1426 | 1.1925 | 0.12% | |
| 011939 | 0.9711 | 0.9711 | 1.84% | |
| 012083 | 1.9921 | 1.9921 | 1.84% | |
| 012087 | 0.6553 | 0.6553 | 1.84% | |
| 012779 | 1.6585 | 1.6585 | 1.84% | |
| 011527 | 1.1902 | 1.1902 | 1.84% | |
| 011586 | 1.1967 | 1.1967 | 1.84% | |
| 008170 | 1.135 | 1.2103 | 0.12% | |
| 002143 | 1.1456 | 1.4138 | 0.12% | |
| 002175 | 1.2374 | 1.4377 | 0.12% | |
| 010872 | 0.9214 | 0.9214 | 1.73% | |
| 010924 | 1.2362 | 1.2362 | 1.84% | |
| 013451 | 1.0264 | 1.0264 | 1.84% | |
| 013425 | 0.811 | 0.811 | 0.69% | |
| 159010 | 0.9277 | 0.9277 | 1.73% | |
| 014438 | 0.857 | 0.857 | 0.69% | |
| 018851 | 1.0537 | 1.0537 | 0.69% | |
| 019091 | 1.3766 | 1.3766 | 1.73% | |
| 020365 | 1.2442 | 1.2442 | 1.84% | |
| 018094 | 1.3132 | 1.3132 | 1.73% | |
| 018217 | 1.7679 | 1.7679 | 1.84% | |
| 019623 | 1.1489 | 1.1883 | 0.12% | |
| 019855 | 1.2171 | 1.2171 | 1.73% | |
| 018591 | 1.732 | 1.732 | 1.73% | |
| 021855 | 1.1826 | 1.1826 | 1.73% | |
| 021856 | 1.1784 | 1.1784 | 1.73% | |
| 561430 | 0.987 | 0.987 | 1.73% | |
| 561760 | 1.2601 | 1.2601 | 1.73% | |
| 021481 | 1.017 | 1.017 | 1.73% | |
| 020651 | 0.9139 | 0.9139 | 1.73% | |
| 020692 | 3.7669 | 3.7669 | 1.73% | |
| 020921 | 1.0863 | 1.117 | 0.12% | |
| 021035 | 1.3075 | 1.3075 | 1.73% | |
| 021550 | 1.0686 | 1.1499 | 1.73% | |
| 023450 | 1.412 | 1.412 | 0.12% | |
| 023537 | 0.7066 | 0.7066 | 1.73% | |
| 023617 | 1.1273 | 1.1273 | 1.73% | |
| 022600 | 1.2699 | 1.2737 | 1.73% | |
| 022648 | 1.0358 | 1.0358 | 0.12% | |
| 159811 | 3.4843 | 3.4843 | 1.73% | |
| 159908 | 3.5993 | 3.5993 | 1.73% | |
| 022722 | 1.1671 | 1.1671 | 0.12% | |
| 022767 | 1.1457 | 1.1853 | 0.12% | |
| 023156 | 1.1432 | 1.1793 | 0.12% | |
| 023968 | 1.2137 | 1.2137 | 1.73% | |
| 025336 | 2.21 | 2.21 | 0.12% | |
| 024843 | 1.0958 | 1.0958 | 0.12% | |
| 027419 | 0.9192 | 0.9192 | 1.73% | |
| 159533 | 1.9165 | 1.9165 | 1.73% | |
| 159650 | 107.8165 | 1.0836 | 0.12% | |
| 025171 | 1.2897 | 1.2897 | 1.73% | |
| 003683 | 1.1802 | 1.3237 | 0.12% | |
| 003703 | 1.1453 | 1.3506 | 0.12% | |
| 506005 | 1.8612 | 1.9179 | 1.84% | |
| 510410 | 1.8765 | 1.8765 | 1.73% | |
| 511130 | 106.1266 | 1.0932 | 0.12% | |
| 006438 | 1.5733 | 1.5733 | 1.73% | |
| 005622 | 1.0939 | 1.3311 | 0.12% | |
| 005636 | 1.8677 | 2.0948 | 1.73% | |
| 002198 | 1.0969 | 1.3697 | 0.12% | |
| 004435 | 2.6792 | 2.6792 | 1.84% | |
| 004458 | 1.0138 | 1.3137 | 0.12% | |
| 007797 | 1.6715 | 1.6715 | 1.73% | |
| 160518 | 2.856 | 2.856 | 1.84% | |
| 160527 | 0.8539 | 0.8869 | 1.84% | |
| 007659 | 1.0084 | 1.2223 | 0.12% | |
| 050002 | 2.0941 | 4.1548 | 1.73% | |
| 050018 | 1.416 | 1.416 | 1.84% | |
| 050022 | 4.8287 | 5.7006 | 1.84% | |
| 050023 | 1.8424 | 2.0954 | 0.12% | |
| 050025 | 5.5137 | 5.5727 | 0.69% | |
| 050201 | 1.021 | 2.512 | 1.84% | |
| 009057 | 1.7277 | 1.7277 | 1.84% | |
| 005062 | 1.894 | 1.894 | 1.73% | |
| 009716 | 0.9698 | 0.9698 | 1.84% | |
| 009740 | 1.3621 | 1.3621 | 1.84% | |
| 009741 | 1.3215 | 1.3215 | 1.84% | |
| 006714 | 1.0327 | 1.2336 | 0.12% | |
| 002610 | 2.866 | 2.866 | -0.54% | |
| 009967 | 1.0418 | 1.09 | 1.84% | |
| 000929 | 8.4999 | 3.614 | -0.54% | |
| 010455 | 1.2444 | 1.2444 | 1.84% | |
| 010666 | 1.0431 | 1.0431 | 1.84% | |
| 005266 | 2.6465 | 2.8483 | 1.84% | |
| 005878 | 3.517 | 3.517 | 1.84% | |
| 011396 | 0.9589 | 0.9589 | 1.84% | |
| 012086 | 0.6689 | 0.6689 | 1.84% | |
| 012247 | 1.1224 | 1.1224 | 0.12% | |
| 013068 | 1.1534 | 1.1534 | 0.12% | |
| 011528 | 1.1651 | 1.1651 | 1.84% | |
| 011585 | 1.2488 | 1.2488 | 1.84% | |
| 011865 | 1.1667 | 1.1667 | 0.12% | |
| 014846 | 1.2549 | 1.2622 | 0.12% | |
| 014847 | 1.2384 | 1.2452 | 0.12% | |
| 010904 | 1.2567 | 1.2567 | 1.84% | |
| 010905 | 1.2328 | 1.2328 | 1.84% | |
| 010973 | 1.0709 | 1.2214 | 0.12% | |
| 014108 | 0.6136 | 0.6136 | 1.84% | |
| 015302 | 1.1406 | 1.1406 | 0.12% | |
| 015397 | 1.0081 | 1.1093 | 0.12% | |
| 015491 | 4.9022 | 4.9022 | 1.84% | |
| 013113 | 0.9517 | 0.9517 | 1.84% | |
| 013322 | 1.1217 | 1.1217 | 1.84% | |
| 159031 | 0.867 | 0.867 | 1.73% | |
| 014506 | 1.4237 | 1.4237 | 1.84% | |
| 016978 | 1.1965 | 1.1965 | 1.84% | |
| 017769 | 1.2262 | 1.2262 | 1.84% | |
| 015902 | 1.6316 | 1.6316 | 1.84% | |
| 018853 | 1.0378 | 1.0378 | 0.69% | |
| 020364 | 1.2608 | 1.2608 | 1.84% | |
| 018132 | 1.6179 | 1.6179 | 1.73% | |
| 018133 | 1.6023 | 1.6023 | 1.73% | |
| 018277 | 1.1878 | 1.1878 | 0.12% | |
| 018398 | 0.7948 | 0.7948 | 1.73% | |
| 019297 | 0.8981 | 0.8981 | 1.84% | |
| 019626 | 1.1525 | 1.1525 | 0.12% | |
| 019910 | 1.7953 | 1.7953 | 1.73% | |
| 018686 | 1.3484 | 1.3484 | 1.73% | |
| 021923 | 1.0783 | 1.0783 | 1.73% | |
| 017439 | 1.0814 | 1.0814 | 0.12% | |
| 016056 | 0.3132 | 0.3132 | 0.69% | |
| 021314 | 1.5012 | 1.5012 | 1.73% | |
| 021435 | 1.047 | 1.047 | 0.12% | |
| 021480 | 1.0192 | 1.0192 | 1.73% | |
| 020691 | 3.7825 | 3.7825 | 1.73% | |
| 020965 | 1.1309 | 1.1441 | 0.12% | |
| 022458 | 1.2919 | 1.2919 | 1.73% | |
| 022599 | 1.2732 | 1.2773 | 1.73% | |
| 159678 | 1.6211 | 1.6211 | 1.73% | |
| 159824 | 1.0948 | 1.0948 | 1.73% | |
| 022870 | 1.0625 | 1.0837 | 0.12% | |
| 022922 | 2.1123 | 2.1392 | 1.73% | |
| 023989 | 1.4033 | 1.4033 | 1.73% | |
| 588010 | 1.246 | 1.246 | 1.73% | |
| 588030 | 1.979 | 1.979 | 1.73% | |
| 589900 | 1.8183 | 1.8183 | 1.73% | |
| 025556 | 3.2353 | 3.2353 | 1.84% | |
| 025837 | 1.0739 | 1.0739 | 1.22% | |
| 159391 | 1.0453 | 1.0453 | 1.73% | |
| 159396 | 103.0966 | 1.031 | 0.12% | |
| 159582 | 0.9223 | 4.6115 | 1.73% | |
| 024325 | 1.0343 | 1.0343 | 0.12% | |
| 515090 | 1.424 | 1.424 | 1.73% | |
| 002970 | 1.0763 | 1.3482 | 0.12% | |
| 005483 | 1.8005 | 1.8005 | 1.84% | |
| 004366 | 1.0968 | 1.3075 | 0.12% | |
| 004434 | 2.8067 | 2.8067 | 1.84% | |
| 007796 | 1.7166 | 1.7166 | 1.73% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,796.70 | 92.74 |
| 2 | 债券及货币 | 335.37 | 08.19 |
| 3 | 现金 | 335.37 | 08.19 |
| 4 | 其他资产 | 06.86 | 00.17 |
| 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) |
| 688041 | 海光信息 | 01.08 | 227.06 | 5.55% | -0.33 |
| 688256 | 寒武纪 | 00.18 | 174.82 | 4.27% | -0.08 |
| 688012 | 中微公司 | 00.36 | 109.93 | 2.69% | -0.18 |
| 688981 | 中芯国际 | 01.04 | 98.25 | 2.40% | -0.31 |
| 688111 | 金山办公 | 00.34 | 78.48 | 1.92% | -0.07 |
| 688271 | 联影医疗 | 00.65 | 72.80 | 1.78% | -0.14 |
| 688795 | 摩尔线程 | 00.12 | 69.40 | 1.70% | 0.12 |
| 688072 | 拓荆科技 | 00.17 | 62.53 | 1.53% | -0.12 |
| 688521 | 芯原股份 | 00.30 | 60.69 | 1.48% | -0.20 |
| 688008 | 澜起科技 | 00.42 | 52.99 | 1.29% | -0.40 |
| 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 |
| 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 |
|---|---|---|---|---|
| 77.88% | 79.45% | 0.0% | 0.0% | 65.1% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
13.21% | 24.41% | -8.75% | 36.03% | 79.45% | 0.0% | 0.0% | 83.27% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.91 | 2.14 | 0.00 |
| 夏普比率 | 231.43 | 180.75 | 0.00 |
| 特雷诺指数 | 0.05 | 0.08 | 0.00 |
| 詹森指数 | 0.42 | 0.25 | 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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