公募基金 > 基金超市 > 博时上证科创板综合价格指数增强A
博时上证科创板综合价格指数增强A 023891
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1,554.82万份 () |
| 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% |
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%。
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 |
| 2026-8-28 | 1.6388 | 1.6388 | -1.47% |
| 2026-8-27 | 1.6633 | 1.6633 | 3.19% |
| 2026-8-26 | 1.6119 | 1.6119 | 0.17% |
| 2026-8-25 | 1.6091 | 1.6091 | 0.05% |
| 2026-8-24 | 1.6083 | 1.6083 | -2.88% |
| 2026-8-21 | 1.656 | 1.656 | -0.26% |
| 2026-8-20 | 1.6603 | 1.6603 | 0.30% |
| 2026-8-19 | 1.6554 | 1.6554 | -6.31% |
| 2026-8-18 | 1.7669 | 1.7669 | 0.19% |
| 2026-8-17 | 1.7636 | 1.7636 | 3.94% |
| 2026-8-14 | 1.6967 | 1.6967 | 0.86% |
| 2026-8-13 | 1.6822 | 1.6822 | -0.74% |
| 2026-8-12 | 1.6947 | 1.6947 | 1.55% |
| 2026-8-11 | 1.6688 | 1.6688 | -1.13% |
| 2026-8-10 | 1.6878 | 1.6878 | -0.52% |
| 2026-8-7 | 1.6966 | 1.6966 | 3.48% |
| 2026-8-6 | 1.6396 | 1.6396 | 1.10% |
| 2026-8-5 | 1.6218 | 1.6218 | 4.50% |
| 2026-8-4 | 1.5519 | 1.5519 | 4.68% |
| 2026-8-3 | 1.4825 | 1.4825 | -3.38% |
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
博时上证科创板综合价格指数增强A 2025-03-29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 | 3.6 | -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 | 1.5 | -- | -- |
| 博时国证大盘成长ETF | 指数型,ETF型 | 2025-05-29 至 今 | 1.3 | -- | -- |
| 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 | 1.5 | -- | -- |
| 博时上证综合指数增强A | 指数型 | 2025-05-30 至 今 | 1.3 | -- | -- |
| 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 | 0.8 | -- | -- |
| 博时量化多策略股票C | 股票型 | 2025-11-03 至 今 | 0.8 | -- | -- |
| 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 | 1.3 | -- | -- |
| 博时上证科创板综合价格指数增强C | 指数型 | 2025-03-29 至 今 | 1.4 | -- | -- |
| 博时科创综指ETF | 指数型,ETF型 | 2025-02-07 至 今 | 1.6 | -- | -- |
| 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 | 1.4 | -- | -- |
| 博时中证机器人ETF | 指数型,ETF型 | 2026-08-21 至 今 | 0.0 | -- | -- |
| 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 | 3.6 | -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 | 2025-03-29 至 今 | 1年5个月零1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 |
|---|---|---|---|---|
| 014004 | 1.0194 | 1.1294 | -0.03% | |
| 015302 | 1.148 | 1.148 | -0.03% | |
| 020921 | 1.0899 | 1.1206 | -0.03% | |
| 020965 | 1.122 | 1.1465 | -0.03% | |
| 021036 | 1.2714 | 1.2714 | -0.49% | |
| 021125 | 1.3823 | 1.3823 | -0.49% | |
| 021499 | 3.2344 | 3.2344 | 0.28% | |
| 023520 | 1.1857 | 1.1857 | -0.49% | |
| 023616 | 1.1021 | 1.1021 | -0.49% | |
| 022457 | 1.2476 | 1.2476 | -0.49% | |
| 159742 | 0.5936 | 0.5936 | -0.35% | |
| 023728 | 1.6306 | 1.6306 | -0.49% | |
| 023892 | 1.6302 | 1.6302 | -0.49% | |
| 023969 | 1.0609 | 1.0609 | -0.49% | |
| 023990 | 1.704 | 1.704 | -0.49% | |
| 020691 | 3.2664 | 3.2664 | -0.49% | |
| 008866 | 1.2061 | 1.2061 | -0.50% | |
| 551000 | 102.0222 | 1.0202 | -0.03% | |
| 008397 | 1.835 | 1.835 | -0.49% | |
| 160526 | 1.3389 | 1.661 | -0.50% | |
| 160527 | 0.8139 | 0.8469 | -0.50% | |
| 050002 | 2.0335 | 4.0942 | -0.49% | |
| 050111 | 3.5914 | 3.6884 | -0.03% | |
| 050116 | 1.536 | 1.686 | -0.03% | |
| 050119 | 2.3786 | 2.3826 | -0.03% | |
| 005820 | 1.0367 | 1.3535 | -0.03% | |
| 005961 | 1.635 | 1.8587 | -0.49% | |
| 020238 | 1.038 | 1.1004 | -0.03% | |
| 020450 | 1.0282 | 1.1618 | -0.03% | |
| 017837 | 1.1577 | 1.1983 | -0.03% | |
| 018094 | 1.2003 | 1.2003 | -0.49% | |
| 018128 | 1.2765 | 1.2765 | -0.49% | |
| 018130 | 1.491 | 1.491 | -0.50% | |
| 019626 | 1.154 | 1.154 | -0.03% | |
| 019713 | 1.0824 | 1.1786 | -0.50% | |
| 019856 | 1.1987 | 1.1987 | -0.49% | |
| 019858 | 1.6958 | 1.6958 | -0.49% | |
| 019968 | 1.1513 | 1.1513 | -0.03% | |
| 020054 | 1.4704 | 1.4704 | -0.50% | |
| 020059 | 2.965 | 2.965 | -0.50% | |
| 021922 | 1.1311 | 1.1311 | -0.49% | |
| 561430 | 1.0642 | 1.0642 | -0.49% | |
| 561760 | 1.3822 | 1.3822 | -0.49% | |
| 561790 | 1.2729 | 1.2729 | -0.49% | |
| 588790 | 0.7824 | 1.5648 | -0.49% | |
| 015969 | 1.1181 | 1.1791 | -0.03% | |
| 003709 | 1.0272 | 1.2873 | -0.03% | |
| 003730 | 1.0998 | 1.3831 | -0.03% | |
| 515090 | 1.3866 | 1.3866 | -0.49% | |
| 515130 | 1.5475 | 1.5475 | -0.49% | |
| 000784 | 1.1554 | 1.1791 | -0.03% | |
| 005737 | 1.3529 | 1.3529 | -0.49% | |
| 002198 | 1.1029 | 1.3757 | -0.03% | |
| 002466 | 1.0907 | 1.3776 | -0.03% | |
| 002519 | 1.1547 | 1.3591 | -0.03% | |
| 004458 | 1.0157 | 1.3156 | -0.03% | |
| 001277 | 0.8685 | 0.8685 | -0.49% | |
| 012500 | 1.4346 | 1.4346 | -0.50% | |
| 008674 | 1.018 | 1.2042 | -0.03% | |
| 012083 | 1.7936 | 1.7936 | -0.50% | |
| 012086 | 0.6454 | 0.6454 | -0.50% | |
| 012154 | 1.7667 | 1.7667 | -0.50% | |
| 011585 | 1.1768 | 1.1768 | -0.50% | |
| 011592 | 1.996 | 1.996 | -0.49% | |
| 011757 | 1.1454 | 1.1454 | -0.50% | |
| 014600 | 1.9278 | 1.9278 | -0.50% | |
| 014847 | 1.2219 | 1.2287 | -0.03% | |
| 011486 | 1.3046 | 1.3046 | -0.50% | |
| 516580 | 0.5851 | 0.5851 | -0.49% | |
| 001546 | 1.0666 | 1.4638 | -0.03% | |
| 006634 | 1.0407 | 1.2111 | -0.03% | |
| 009218 | 1.9293 | 1.9293 | -0.50% | |
| 002569 | 1.1555 | 1.3833 | -0.03% | |
| 002716 | 1.1082 | 1.351 | -0.03% | |
| 010223 | 1.2084 | 1.2084 | -0.03% | |
| 010326 | 0.4219 | 0.4219 | -0.50% | |
| 003207 | 1.1522 | 1.4039 | -0.03% | |
| 003210 | 1.1308 | 1.3594 | -0.03% | |
| 003240 | 1.0371 | 1.2155 | -0.03% | |
| 000929 | 9.6036 | 4.0724 | 0.28% | |
| 000936 | 3.714 | 3.74 | -0.50% | |
| 010775 | 1.1587 | 1.2177 | -0.50% | |
| 002095 | 2.1296 | 2.8712 | -0.50% | |
| 011163 | 0.5568 | 0.5568 | -0.50% | |
| 001911 | 1.0539 | 1.3733 | -0.03% | |
| 027812 | 1.004 | 1.004 | -0.50% | |
| 025869 | 0.9967 | 0.9967 | -0.49% | |
| 014233 | 1.4895 | 1.4895 | -0.50% | |
| 014425 | 0.9319 | 0.9319 | -0.35% | |
| 014506 | 1.4226 | 1.4226 | -0.50% | |
| 014519 | 1.2858 | 1.2858 | -0.49% | |
| 016751 | 2.24 | 2.3255 | -0.50% | |
| 014036 | 1.7873 | 1.7873 | -0.50% | |
| 014108 | 0.627 | 0.627 | -0.50% | |
| 013451 | 0.9057 | 0.9057 | -0.50% | |
| 013656 | 1.0672 | 1.1775 | -0.03% | |
| 013769 | 1.2335 | 1.2335 | -0.50% | |
| 013417 | 1.2866 | 1.2866 | -0.50% | |
| 020984 | 2.0799 | 2.0799 | -0.49% | |
| 021041 | 1.0896 | 1.1249 | -0.03% | |
| 021569 | 1.055 | 1.0887 | -0.03% | |
| 022628 | 1.2363 | 1.2363 | -0.49% | |
| 022649 | 1.0345 | 1.0345 | -0.03% | |
| 159838 | 0.5874 | 0.5874 | -0.49% | |
| 023874 | 1.1581 | 1.1581 | -0.49% | |
| 021233 | 1.2936 | 1.3762 | -0.49% | |
| 021382 | 2.8788 | 2.8788 | -0.50% | |
| 008966 | 0.9797 | 1.3112 | -0.50% | |
| 009058 | 1.5245 | 1.5245 | -0.50% | |
| 004118 | 1.0574 | 1.4396 | -0.03% | |
| 004168 | 1.0084 | 1.321 | -0.03% | |
| 159968 | 10.3649 | 2.0432 | -0.49% | |
| 160512 | 2.947 | 3.129 | -0.50% | |
| 160516 | 1.364 | 0.9441 | -0.49% | |
| 160517 | 1.8239 | 2.0526 | -0.49% | |
| 007486 | 1.0433 | 1.2475 | -0.03% | |
| 007659 | 1.0128 | 1.2267 | -0.03% | |
| 050006 | 1.4096 | 2.3518 | -0.03% | |
| 050009 | 2.108 | 8.479 | -0.50% | |
| 050011 | 3.7684 | 3.8834 | -0.03% | |
| 050027 | 1.1279 | 1.7223 | -0.03% | |
| 050201 | 1.057 | 2.548 | -0.50% | |
| 009620 | 0.6764 | 0.7318 | -0.50% | |
| 019060 | 1.0371 | 1.0979 | -0.03% | |
| 019169 | 1.4119 | 1.4119 | -0.49% | |
| 020324 | 1.0307 | 1.0307 | -0.49% | |
| 020454 | 1.0767 | 1.1147 | -0.03% | |
| 017883 | 1.1267 | 1.1354 | -0.03% | |
| 018091 | 1.1163 | 1.2355 | -0.03% | |
| 018095 | 1.1882 | 1.1882 | -0.49% | |
| 018129 | 1.2583 | 1.2583 | -0.49% | |
| 018407 | 1.0093 | 1.0911 | -0.03% | |
| 019503 | 0.9251 | 0.9251 | -0.49% | |
| 019712 | 1.0883 | 1.1865 | -0.50% | |
| 020184 | 1.0302 | 1.0302 | -0.49% | |
| 021855 | 1.291 | 1.291 | -0.49% | |
| 021856 | 1.286 | 1.286 | -0.49% | |
| 561700 | 1.1025 | 1.1025 | -0.49% | |
| 561780 | 1.579 | 1.579 | -0.49% | |
| 015746 | 1.1256 | 1.1256 | -0.03% | |
| 015993 | 0.5258 | 0.5258 | -0.49% | |
| 003564 | 1.1293 | 1.3293 | -0.03% | |
| 003566 | 1.0719 | 1.3294 | -0.03% | |
| 510410 | 2.0313 | 2.0313 | -0.49% | |
| 006438 | 1.55 | 1.55 | -0.49% | |
| 005622 | 1.097 | 1.3342 | -0.03% | |
| 004367 | 1.075 | 1.2888 | -0.03% | |
| 004434 | 2.3866 | 2.3866 | -0.50% | |
| 004698 | 2.061 | 2.061 | -0.49% | |
| 000085 | 1.2275 | 1.4337 | -0.03% | |
| 000264 | 0.876 | 0.766 | -0.50% | |
| 008651 | 1.1458 | 1.1957 | -0.03% | |
| 011927 | 0.9248 | 0.9248 | -0.50% | |
| 011928 | 0.9052 | 0.9052 | -0.50% | |
| 012246 | 1.1363 | 1.1363 | -0.03% | |
| 012779 | 1.4657 | 1.4657 | -0.50% | |
| 012780 | 1.4247 | 1.4247 | -0.50% | |
| 013069 | 1.1443 | 1.1443 | -0.03% | |
| 011864 | 1.2063 | 1.2063 | -0.03% | |
| 011865 | 1.1839 | 1.1839 | -0.03% | |
| 015030 | 1.5594 | 1.5594 | -0.50% | |
| 011487 | 1.269 | 1.269 | -0.50% | |
| 006582 | 1.0114 | 1.2272 | -0.03% | |
| 002610 | 3.2353 | 3.2353 | 0.28% | |
| 002698 | 1.091 | 1.3776 | -0.03% | |
| 003162 | 1.0444 | 1.3266 | -0.03% | |
| 010547 | 1.164 | 1.164 | -0.50% | |
| 010665 | 0.899 | 0.899 | -0.50% | |
| 002142 | 2.402 | 2.825 | -0.50% | |
| 002175 | 1.2408 | 1.4411 | -0.03% | |
| 010903 | 0.8398 | 0.8398 | -0.50% | |
| 010924 | 1.1664 | 1.1664 | -0.50% | |
| 024877 | 1.1327 | 1.14 | -0.49% | |
| 159396 | 103.4132 | 1.0341 | -0.03% | |
| 159505 | 1.6158 | 1.6158 | -0.49% | |
| 027927 | 1.0021 | 1.0021 | -0.50% | |
| 025556 | 3.369 | 3.369 | -0.50% | |
| 159171 | 0.8364 | 0.8364 | -0.49% | |
| 014424 | 0.9396 | 0.9396 | -0.35% | |
| 014439 | 0.8293 | 0.8293 | -0.35% | |
| 014441 | 1.0699 | 1.0699 | -0.50% | |
| 014520 | 1.2703 | 1.2703 | -0.49% | |
| 016670 | 1.1852 | 1.1852 | -0.03% | |
| 016936 | 1.6232 | 1.6232 | -0.49% | |
| 016937 | 1.6068 | 1.6068 | -0.49% | |
| 016966 | 1.2613 | 1.2613 | -0.03% | |
| 016978 | 1.236 | 1.236 | -0.50% | |
| 015491 | 3.8551 | 3.8551 | -0.50% | |
| 013798 | 0.8593 | 0.8593 | -0.50% | |
| 013103 | 0.7874 | 0.7874 | -0.50% | |
| 023346 | 1.0907 | 1.0961 | -0.03% | |
| 022458 | 1.243 | 1.243 | -0.49% | |
| 022599 | 1.2352 | 1.2393 | -0.49% | |
| 022627 | 1.2405 | 1.2405 | -0.49% | |
| 159824 | 1.0952 | 1.0952 | -0.49% | |
| 022726 | 2.2973 | 2.2973 | -0.49% | |
| 022767 | 1.149 | 1.1886 | -0.03% | |
| 022806 | 1.02 | 1.0477 | -0.03% | |
| 022916 | 1.2469 | 1.2469 | -0.49% | |
| 023989 | 1.1851 | 1.1851 | -0.49% | |
| 024186 | 2.0292 | 2.039 | -0.49% | |
| 021383 | 2.8407 | 2.8407 | -0.50% | |
| 008829 | 1.0178 | 1.1688 | -0.03% | |
| 526070 | 1.0088 | 1.0088 | -0.49% | |
| 501082 | 3.922 | 3.922 | -0.50% | |
| 501100 | 1.1202 | 1.4485 | -0.03% | |
| 050014 | 2.982 | 3.054 | -0.50% | |
| 050022 | 4.1471 | 5.019 | -0.50% | |
| 005878 | 3.474 | 3.474 | -0.50% | |
| 019067 | 1.2589 | 1.3394 | -0.03% | |
| 019104 | 1.0923 | 1.0923 | -0.03% | |
| 019161 | 1.0778 | 1.128 | -0.03% | |
| 018145 | 1.5887 | 1.5887 | -0.49% | |
| 018217 | 1.5944 | 1.5944 | -0.50% | |
| 018277 | 1.173 | 1.173 | -0.03% | |
| 019297 | 0.9408 | 0.9408 | -0.50% | |
| 019298 | 0.9342 | 0.9342 | -0.50% | |
| 019623 | 1.1526 | 1.192 | -0.03% | |
| 588390 | 1.1869 | 1.1869 | -0.49% | |
| 589900 | 1.5681 | 1.5681 | -0.49% | |
| 017782 | 1.0272 | 1.0272 | -0.03% | |
| 015747 | 1.1129 | 1.1129 | -0.03% | |
| 015824 | 1.0843 | 1.0843 | -0.50% | |
| 003683 | 1.1831 | 1.3266 | -0.03% | |
| 513690 | 1.1703 | 1.2071 | -0.49% | |
| 002930 | 1.0236 | 1.3033 | -0.03% | |
| 002970 | 1.0813 | 1.3532 | -0.03% | |
| 003120 | 2.0907 | 2.1727 | -0.50% | |
| 006158 | 1.6232 | 2.1026 | -0.50% | |
| 005631 | 1.068 | 1.3094 | -0.03% | |
| 002206 | 1.0385 | 1.3401 | -0.03% | |
| 000277 | 1.0181 | 2.121 | -0.03% | |
| 012692 | 1.0515 | 1.165 | -0.03% | |
| 011938 | 0.8851 | 0.8851 | -0.50% | |
| 012082 | 1.8316 | 1.8316 | -0.50% | |
| 012247 | 1.1242 | 1.1242 | -0.03% | |
| 009469 | 0.889 | 0.889 | -0.50% | |
| 011741 | 1.2326 | 1.2326 | -0.50% | |
| 011879 | 1.377 | 1.377 | -0.50% | |
| 008106 | 1.0878 | 1.2386 | -0.03% | |
| 014601 | 1.8847 | 1.8847 | -0.50% | |
| 014913 | 1.704 | 1.704 | -0.50% | |
| 516860 | 1.0962 | 1.0962 | -0.49% | |
| 006714 | 1.038 | 1.2389 | -0.03% | |
| 006848 | 1.1477 | 1.3727 | -0.03% | |
| 009168 | 1.066 | 1.3043 | -0.03% | |
| 009333 | 0.9353 | 0.9353 | -0.50% | |
| 002611 | 3.1182 | 3.1182 | 0.28% | |
| 002754 | 1.0106 | 1.3759 | -0.03% | |
| 003239 | 1.0431 | 1.2545 | -0.03% | |
| 011056 | 1.1265 | 1.1265 | -0.50% | |
| 009716 | 0.9643 | 0.9643 | -0.50% | |
| 009857 | 1.311 | 1.311 | -0.50% | |
| 159357 | 1.2907 | 1.3002 | -0.49% | |
| 027813 | 1.0037 | 1.0037 | -0.50% | |
| 159108 | 0.9735 | 0.9735 | -0.49% | |
| 159203 | 1.3584 | 1.3584 | -0.49% | |
| 159260 | 0.8729 | 0.8729 | -0.49% | |
| 014107 | 0.6449 | 0.6449 | -0.50% | |
| 015301 | 1.1631 | 1.1631 | -0.03% | |
| 013465 | 1.115 | 1.6231 | -0.49% | |
| 013770 | 1.2159 | 1.2159 | -0.50% | |
| 020960 | 1.0156 | 1.0432 | -0.03% | |
| 020983 | 2.0897 | 2.0897 | -0.49% | |
| 021551 | 1.092 | 1.1683 | -0.49% | |
| 021625 | 2.449 | 2.449 | -0.50% | |
| 024452 | 0.9731 | 0.9731 | -0.49% | |
| 024453 | 0.9661 | 0.9661 | -0.49% | |
| 023521 | 1.1805 | 1.1805 | -0.49% | |
| 023536 | 0.772 | 0.772 | -0.49% | |
| 023579 | 1.0302 | 1.0302 | -0.03% | |
| 159811 | 2.9702 | 2.9702 | -0.49% | |
| 022722 | 1.1685 | 1.1685 | -0.03% | |
| 022725 | 2.301 | 2.301 | -0.49% | |
| 022870 | 1.0634 | 1.0856 | -0.03% | |
| 023309 | 1.5835 | 1.5835 | -0.03% | |
| 023310 | 1.2058 | 1.2058 | -0.03% | |
| 025171 | 1.1538 | 1.1538 | -0.49% | |
| 025336 | 2.2184 | 2.2184 | -0.03% | |
| 021315 | 1.4113 | 1.4113 | -0.49% | |
| 021352 | 1.1042 | 1.1441 | -0.03% | |
| 021435 | 1.0486 | 1.0486 | -0.03% | |
| 021436 | 1.0449 | 1.0449 | -0.03% | |
| 008867 | 1.1596 | 1.1596 | -0.50% | |
| 008967 | 0.9476 | 1.2685 | -0.50% | |
| 009057 | 1.5736 | 1.5736 | -0.50% | |
| 003963 | 1.0202 | 1.3311 | -0.03% | |
| 004136 | 1.1182 | 1.3133 | -0.03% | |
| 008396 | 1.872 | 1.872 | -0.49% | |
| 160513 | 2.2187 | 2.2937 | -0.03% | |
| 007513 | 1.0807 | 1.2527 | -0.03% | |
| 007517 | 1.0283 | 1.2337 | -0.03% | |
| 050007 | 1.086 | 2.959 | -0.50% | |
| 050019 | 2.4974 | 2.5024 | -0.03% | |
| 050123 | 1.7561 | 1.9991 | -0.03% | |
| 007963 | 1.0752 | 1.2243 | -0.03% | |
| 018989 | 1.1137 | 1.1137 | -0.03% | |
| 019090 | 1.3873 | 1.3873 | -0.49% | |
| 018133 | 1.7923 | 1.7923 | -0.49% | |
| 018397 | 0.8603 | 0.8603 | -0.49% | |
| 018398 | 0.8531 | 0.8531 | -0.49% | |
| 019195 | 1.4934 | 1.5551 | -0.50% | |
| 019504 | 0.9163 | 0.9163 | -0.49% | |
| 019854 | 1.1136 | 1.1947 | -0.49% | |
| 019910 | 1.9359 | 1.9359 | -0.49% | |
| 019977 | 1.1116 | 1.151 | -0.03% | |
| 019980 | 1.0471 | 1.0949 | -0.03% | |
| 021854 | 1.0474 | 1.0474 | -0.03% | |
| 022064 | 1.0159 | 1.0714 | -0.03% | |
| 588010 | 1.0637 | 1.0637 | -0.49% | |
| 017770 | 1.1876 | 1.1876 | -0.50% | |
| 003866 | 1.0445 | 1.2549 | -0.03% | |
| 512960 | 1.4684 | 1.5072 | -0.49% | |
| 000652 | 5.212 | 4.511 | -0.50% | |
| 005483 | 1.475 | 1.475 | -0.50% | |
| 005635 | 1.846 | 2.1122 | -0.49% | |
| 004479 | 1.0381 | 1.3296 | -0.03% | |
| 007845 | 1.1546 | 1.1779 | -0.03% | |
| 012464 | 1.0529 | 1.0529 | -0.50% | |
| 012488 | 1.0155 | 1.0155 | -0.50% | |
| 012218 | 1.0341 | 1.0341 | -0.50% | |
| 012219 | 1.0122 | 1.0122 | -0.50% | |
| 008117 | 1.0252 | 1.1982 | -0.03% | |
| 013836 | 0.5552 | 0.5552 | -0.50% | |
| 011177 | 0.6595 | 0.6595 | -0.50% | |
| 001578 | 1.1615 | 1.4056 | -0.03% | |
| 006849 | 1.1456 | 1.365 | -0.03% | |
| 009167 | 1.0204 | 1.1537 | -0.03% | |
| 002556 | 1.874 | 1.874 | -0.49% | |
| 002578 | 1.1254 | 1.2844 | -0.03% | |
| 002812 | 1.0967 | 1.3543 | -0.03% | |
| 010226 | 1.1874 | 1.1874 | -0.03% | |
| 010227 | 1.1839 | 1.1839 | -0.03% | |
| 003258 | 1.0667 | 1.3522 | -0.03% | |
| 010455 | 1.0346 | 1.0346 | -0.50% | |
| 010786 | 1.1697 | 1.1697 | -0.49% | |
| 001961 | 1.2519 | 1.4233 | -0.03% | |
| 001993 | 1.1546 | 1.5042 | -0.03% | |
| 010995 | 1.3602 | 1.3602 | -0.50% | |
| 011095 | 1.2114 | 1.2114 | -0.50% | |
| 011096 | 1.1815 | 1.1815 | -0.50% | |
| 009740 | 1.4546 | 1.4546 | -0.50% | |
| 009858 | 1.2486 | 1.2486 | -0.50% | |
| 024748 | 0.9522 | 0.9522 | -0.49% | |
| 024835 | 1.0646 | 1.0726 | -0.49% | |
| 024843 | 1.1017 | 1.1017 | -0.03% | |
| 024876 | 1.0268 | 1.0352 | -0.03% | |
| 159391 | 1.1129 | 1.1129 | -0.49% | |
| 159650 | 107.9823 | 1.0853 | -0.03% | |
| 025726 | 0.6672 | 0.6672 | -0.49% | |
| 159287 | 1.1161 | 1.1161 | -0.49% | |
| 017438 | 1.0931 | 1.0931 | -0.03% | |
| 017439 | 1.0832 | 1.0832 | -0.03% | |
| 016914 | 1.0183 | 1.1231 | -0.03% | |
| 014159 | 1.2762 | 1.2762 | -0.50% | |
| 013466 | 1.111 | 1.5926 | -0.49% | |
| 159031 | 1.0189 | 1.0189 | -0.49% | |
| 020928 | 1.1095 | 1.1203 | -0.03% | |
| 021100 | 1.1527 | 1.1527 | -0.49% | |
| 024555 | 1.0447 | 1.0447 | -0.03% | |
| 023580 | 1.0282 | 1.0282 | -0.03% | |
| 159672 | 0.6351 | 0.6351 | -0.49% | |
| 022799 | 1.0957 | 1.0957 | -0.03% | |
| 023213 | 2.117 | 2.117 | -0.50% | |
| 023873 | 1.1618 | 1.1618 | -0.49% | |
| 024325 | 1.0362 | 1.0362 | -0.03% | |
| 025275 | 1.017 | 0.9994 | -0.03% | |
| 021234 | 1.2893 | 1.3711 | -0.49% | |
| 021480 | 1.0387 | 1.0387 | -0.49% | |
| 020651 | 1.0642 | 1.0642 | -0.49% | |
| 020681 | 1.0239 | 1.0828 | -0.03% | |
| 020692 | 3.2521 | 3.2521 | -0.49% | |
| 004200 | 1.0864 | 1.3647 | -0.03% | |
| 007536 | 1.0904 | 1.2514 | -0.03% | |
| 050001 | 1.351 | 3.896 | -0.50% | |
| 050004 | 2.3846 | 4.2354 | -0.50% | |
| 050012 | 1.499 | 1.768 | -0.50% | |
| 050013 | 1.3845 | 1.3845 | -0.49% | |
| 050016 | 1.5831 | 1.7511 | -0.03% | |
| 050023 | 1.8646 | 2.1176 | -0.03% | |
| 006929 | 1.0224 | 1.2561 | -0.03% | |
| 007147 | 1.0262 | 1.2049 | -0.03% | |
| 007148 | 1.0248 | 1.1954 | -0.03% | |
| 019066 | 1.7198 | 1.7198 | -0.49% | |
| 020216 | 1.0263 | 1.1041 | -0.03% | |
| 020239 | 1.0359 | 1.0951 | -0.03% | |
| 020364 | 1.2209 | 1.2209 | -0.50% | |
| 018146 | 1.5733 | 1.5733 | -0.49% | |
| 018218 | 1.5622 | 1.5622 | -0.50% | |
| 019396 | 1.0893 | 1.0893 | -0.03% | |
| 019855 | 1.2086 | 1.2086 | -0.49% | |
| 019979 | 1.0479 | 1.1031 | -0.03% | |
| 018591 | 1.8055 | 1.8055 | -0.49% | |
| 588030 | 1.7792 | 1.7792 | -0.49% | |
| 015750 | 1.4176 | 1.4176 | -0.50% | |
| 015902 | 1.4753 | 1.4753 | -0.50% | |
| 015903 | 1.4397 | 1.4397 | -0.50% | |
| 003607 | 1.0213 | 1.2795 | -0.03% | |
| 003682 | 1.2136 | 1.3732 | -0.03% | |
| 003703 | 1.1494 | 1.3547 | -0.03% | |
| 510020 | 3.9345 | 1.4511 | -0.49% | |
| 510710 | 4.3306 | 1.3388 | -0.49% | |
| 002929 | 1.1855 | 1.4229 | -0.03% | |
| 005482 | 1.5806 | 1.5806 | -0.50% | |
| 004435 | 2.2768 | 2.2768 | -0.50% | |
| 004505 | 1.424 | 1.424 | -0.50% | |
| 004601 | 1.1125 | 1.3852 | -0.03% | |
| 001125 | 2.028 | 2.028 | -0.50% | |
| 001236 | 1.953 | 1.953 | -0.49% | |
| 001237 | 1.3643 | 1.3643 | -0.49% | |
| 009592 | 1.2414 | 1.3206 | -0.50% | |
| 011845 | 1.0592 | 1.0592 | -0.50% | |
| 011178 | 0.6306 | 0.6306 | -0.50% | |
| 011341 | 0.882 | 0.882 | -0.50% | |
| 515900 | 1.6623 | 1.6623 | -0.49% | |
| 515920 | 1.2058 | 1.2058 | -0.49% | |
| 001522 | 1.5352 | 1.5877 | -0.50% | |
| 001545 | 1.0784 | 1.3919 | -0.03% | |
| 006633 | 1.0377 | 1.2205 | -0.03% | |
| 009357 | 1.0825 | 1.1558 | -0.03% | |
| 002555 | 1.81 | 1.81 | -0.50% | |
| 002625 | 1.1853 | 1.3849 | -0.03% | |
| 002775 | 1.0259 | 1.3828 | -0.03% | |
| 010329 | 0.7959 | 0.7959 | -0.50% | |
| 003260 | 1.1197 | 1.3737 | -0.03% | |
| 010456 | 1.0109 | 1.0109 | -0.50% | |
| 010548 | 1.1374 | 1.1374 | -0.50% | |
| 002140 | 1.0531 | 1.33 | -0.03% | |
| 010905 | 1.1631 | 1.1631 | -0.50% | |
| 024713 | 0.9882 | 0.9882 | -0.49% | |
| 024833 | 1.0647 | 1.0727 | -0.49% | |
| 024834 | 1.0617 | 1.0695 | -0.49% | |
| 024878 | 1.1301 | 1.1366 | -0.49% | |
| 159307 | 1.0291 | 1.1303 | -0.49% | |
| 159623 | 0.9777 | 1.0082 | -0.49% | |
| 025725 | 0.6687 | 0.6687 | -0.49% | |
| 014507 | 1.3905 | 1.3905 | -0.50% | |
| 017482 | 1.1552 | 1.1552 | -0.49% | |
| 017514 | 1.0236 | 1.0809 | -0.03% | |
| 016979 | 1.2104 | 1.2104 | -0.50% | |
| 015397 | 1.01 | 1.1112 | -0.03% | |
| 013797 | 0.8845 | 0.8845 | -0.50% | |
| 013114 | 0.9526 | 0.9526 | -0.50% | |
| 021035 | 1.2773 | 1.2773 | -0.49% | |
| 021550 | 1.0943 | 1.1756 | -0.49% | |
| 022648 | 1.0379 | 1.0379 | -0.03% | |
| 159937 | 9.4451 | 3.7087 | 0.28% | |
| 022766 | 1.2453 | 1.2453 | -0.03% | |
| 022798 | 1.1526 | 1.1526 | -0.03% | |
| 022920 | 2.9337 | 2.9337 | -0.49% | |
| 023891 | 1.6388 | 1.6388 | -0.49% | |
| 023968 | 1.0639 | 1.0639 | -0.49% | |
| 023972 | 1.8642 | 1.8642 | -0.03% | |
| 024178 | 1.3261 | 1.36 | -0.03% | |
| 021481 | 1.0364 | 1.0364 | -0.49% | |
| 020641 | 1.1865 | 1.2468 | -0.03% | |
| 004092 | 1.285 | 1.285 | -0.50% | |
| 008411 | 1.1143 | 1.2103 | -0.03% | |
| 160518 | 2.601 | 2.601 | -0.50% | |
| 007485 | 1.0448 | 1.2543 | -0.03% | |
| 050010 | 7.158 | 7.598 | -0.50% | |
| 050018 | 1.447 | 1.447 | -0.50% | |
| 050021 | 2.9331 | 2.9331 | -0.49% | |
| 050026 | 2.417 | 2.556 | -0.50% | |
| 005960 | 1.7124 | 1.9683 | -0.49% | |
| 007962 | 1.0759 | 1.2304 | -0.03% | |
| 019091 | 1.376 | 1.376 | -0.49% | |
| 019105 | 2.9316 | 2.9316 | -0.49% | |
| 018132 | 1.8104 | 1.8104 | -0.49% | |
| 019295 | 1.8698 | 1.8698 | -0.50% | |
| 019296 | 1.8307 | 1.8307 | -0.50% | |
| 019397 | 1.085 | 1.085 | -0.03% | |
| 019857 | 1.7051 | 1.7051 | -0.49% | |
| 021853 | 1.0541 | 1.0541 | -0.03% | |
| 563830 | 1.1871 | 1.2217 | -0.49% | |
| 003708 | 1.033 | 1.3283 | -0.03% | |
| 002404 | 1.2213 | 1.3833 | -0.03% | |
| 004495 | 1.5038 | 1.6704 | -0.50% | |
| 007796 | 1.7224 | 1.7224 | -0.49% | |
| 001243 | 1.4247 | 1.4247 | -0.49% | |
| 000084 | 1.26 | 1.4962 | -0.03% | |
| 012463 | 1.0855 | 1.0855 | -0.50% | |
| 012501 | 1.3781 | 1.3781 | -0.50% | |
| 012650 | 1.7113 | 1.7113 | -0.50% | |
| 013068 | 1.156 | 1.156 | -0.03% | |
| 011874 | 1.1258 | 1.1258 | -0.50% | |
| 011895 | 2.339 | 2.339 | -0.50% | |
| 008170 | 1.1377 | 1.213 | -0.03% | |
| 014704 | 1.0333 | 1.0333 | -0.50% | |
| 015031 | 1.5179 | 1.5179 | -0.50% | |
| 013837 | 0.5347 | 0.5347 | -0.50% | |
| 515890 | 1.505 | 1.8374 | -0.49% | |
| 001523 | 1.5244 | 1.5244 | -0.50% | |
| 001661 | 1.0738 | 1.4702 | -0.03% | |
| 009356 | 1.1003 | 1.1763 | -0.03% | |
| 002811 | 1.3019 | 1.4279 | -0.03% | |
| 010328 | 0.8193 | 0.8193 | -0.50% | |
| 005266 | 2.3074 | 2.5092 | -0.50% | |
| 010873 | 0.8844 | 0.8844 | -0.49% | |
| 011162 | 0.5823 | 0.5823 | -0.50% | |
| 009717 | 0.9383 | 0.9383 | -0.50% | |
| 024749 | 0.9502 | 0.9502 | -0.49% | |
| 014382 | 0.8531 | 0.8531 | -0.49% | |
| 014440 | 1.0899 | 1.0899 | -0.50% | |
| 017481 | 1.1677 | 1.1677 | -0.49% | |
| 014037 | 1.7371 | 1.7371 | -0.50% | |
| 014158 | 1.2995 | 1.2995 | -0.50% | |
| 013450 | 0.9422 | 0.9422 | -0.50% | |
| 013104 | 0.7641 | 0.7641 | -0.50% | |
| 013113 | 0.9671 | 0.9671 | -0.50% | |
| 013410 | 5.104 | 5.104 | -0.50% | |
| 158006 | 1.0602 | 1.0602 | -0.49% | |
| 159010 | 0.9142 | 0.9142 | -0.49% | |
| 021099 | 1.1581 | 1.1581 | -0.49% | |
| 021114 | 1.0424 | 1.1423 | -0.03% | |
| 023537 | 0.7694 | 0.7694 | -0.49% | |
| 023617 | 1.0988 | 1.0988 | -0.49% | |
| 022600 | 1.2316 | 1.2354 | -0.49% | |
| 159678 | 1.5553 | 1.5553 | -0.49% | |
| 159908 | 3.2112 | 3.2112 | -0.49% | |
| 022809 | 1.2328 | 1.2328 | -0.03% | |
| 021314 | 1.4207 | 1.4207 | -0.49% | |
| 520690 | 0.7746 | 0.7746 | -0.49% | |
| 004091 | 1.3466 | 1.3466 | -0.50% | |
| 160505 | 1.095 | 5.79 | -0.50% | |
| 160528 | 0.777 | 0.8031 | -0.50% | |
| 050008 | 0.761 | 2.909 | -0.50% | |
| 050106 | 1.4254 | 2.4489 | -0.03% | |
| 005795 | 1.7888 | 1.7888 | -0.49% | |
| 009619 | 0.6918 | 0.7497 | -0.50% | |
| 018988 | 1.1159 | 1.1159 | -0.03% | |
| 020365 | 1.2039 | 1.2039 | -0.50% | |
| 017838 | 1.1545 | 1.1943 | -0.03% | |
| 018098 | 1.1478 | 1.1478 | -0.03% | |
| 018131 | 1.4594 | 1.4594 | -0.50% | |
| 018278 | 1.1602 | 1.1602 | -0.03% | |
| 019853 | 1.1156 | 1.1993 | -0.49% | |
| 020024 | 1.1264 | 1.2172 | -0.03% | |
| 020183 | 1.0376 | 1.0376 | -0.49% | |
| 018686 | 1.3507 | 1.3507 | -0.49% | |
| 022040 | 1.2509 | 1.2509 | -0.03% | |
| 560310 | 0.764 | 0.764 | -0.49% | |
| 561770 | 1.2548 | 1.2548 | -0.49% | |
| 588990 | 3.6724 | 3.6724 | -0.49% | |
| 022266 | 1.1269 | 1.1493 | -0.03% | |
| 017769 | 1.2043 | 1.2043 | -0.50% | |
| 017783 | 1.0204 | 1.0204 | -0.03% | |
| 003565 | 1.1274 | 1.2944 | -0.03% | |
| 506005 | 1.5674 | 1.6241 | -0.50% | |
| 511130 | 107.9505 | 1.1114 | -0.03% | |
| 511380 | 13.7637 | 1.3764 | -0.03% | |
| 003119 | 2.111 | 2.194 | -0.50% | |
| 006159 | 1.5748 | 2.0365 | -0.50% | |
| 000783 | 1.1774 | 1.2029 | -0.03% | |
| 004448 | 3.1893 | 3.1893 | -0.50% | |
| 004689 | 1.1482 | 1.3508 | -0.03% | |
| 007797 | 1.6763 | 1.6763 | -0.49% | |
| 001215 | 1.832 | 1.832 | -0.50% | |
| 001242 | 1.4242 | 1.4242 | -0.49% | |
| 000200 | 1.2774 | 1.8016 | -0.03% | |
| 000219 | 3.3711 | 3.6231 | -0.50% | |
| 012693 | 1.0493 | 1.1587 | -0.03% | |
| 011939 | 0.8576 | 0.8576 | -0.50% | |
| 011982 | 0.858 | 0.858 | -0.50% | |
| 012153 | 1.8233 | 1.8233 | -0.50% | |
| 011527 | 1.2019 | 1.2019 | -0.50% | |
| 011756 | 1.1807 | 1.1807 | -0.50% | |
| 011846 | 1.0265 | 1.0265 | -0.50% | |
| 011875 | 1.0905 | 1.0905 | -0.50% | |
| 015273 | 1.2128 | 1.2128 | -0.50% | |
| 011396 | 0.9456 | 0.9456 | -0.50% | |
| 006733 | 2.9288 | 2.9288 | -0.49% | |
| 006813 | 2.4243 | 2.4243 | -0.50% | |
| 009217 | 1.9909 | 1.9909 | -0.50% | |
| 009271 | 1.1691 | 1.2023 | -0.03% | |
| 009272 | 1.156 | 1.1853 | -0.03% | |
| 009332 | 0.9622 | 0.9622 | -0.50% | |
| 002595 | 1.552 | 1.552 | -0.49% | |
| 010327 | 0.4026 | 0.4026 | -0.50% | |
| 003259 | 1.0247 | 1.3426 | -0.03% | |
| 003331 | 1.489 | 1.6293 | -0.50% | |
| 000930 | 9.4284 | 3.922 | 0.28% | |
| 002096 | 2.1176 | 2.8527 | -0.50% | |
| 010872 | 0.8995 | 0.8995 | -0.49% | |
| 010994 | 1.4228 | 1.4228 | -0.50% | |
| 026992 | 1.2375 | 1.2375 | -0.03% | |
| 159533 | 1.9481 | 1.9481 | -0.49% | |
| 025868 | 0.9989 | 0.9989 | -0.49% | |
| 159253 | 0.9748 | 0.9748 | -0.49% | |
| 014232 | 1.5251 | 1.5251 | -0.50% | |
| 014438 | 0.8424 | 0.8424 | -0.35% | |
| 016270 | 1.1525 | 1.2485 | -0.03% | |
| 016671 | 1.1696 | 1.1696 | -0.03% | |
| 013321 | 1.1642 | 1.1642 | -0.50% | |
| 013322 | 1.1391 | 1.1391 | -0.50% | |
| 013418 | 1.2488 | 1.2488 | -0.50% | |
| 158005 | 0.9847 | 0.9847 | -0.49% | |
| 021589 | 1.1342 | 1.1342 | -0.03% | |
| 023450 | 1.4154 | 1.4154 | -0.03% | |
| 023510 | 1.1774 | 1.1929 | -0.03% | |
| 159730 | 1.0218 | 1.0218 | -0.49% | |
| 159743 | 1.4032 | 1.4032 | -0.49% | |
| 022922 | 2.0526 | 2.0795 | -0.49% | |
| 023156 | 1.1471 | 1.1832 | -0.03% | |
| 023165 | 2.497 | 2.497 | -0.03% | |
| 023727 | 1.6374 | 1.6374 | -0.49% | |
| 023996 | 1.1472 | 1.1472 | -0.03% | |
| 025170 | 1.1584 | 1.1584 | -0.49% | |
| 020650 | 1.0719 | 1.0719 | -0.49% | |
| 020680 | 1.0098 | 1.0719 | -0.03% | |
| 005062 | 1.8497 | 1.8497 | -0.49% | |
| 160514 | 1.8983 | 1.9983 | -0.03% | |
| 160515 | 1.0367 | 1.7493 | -0.03% | |
| 160523 | 1.0049 | 1.3535 | -0.03% | |
| 160529 | 1.5002 | 1.5002 | -0.50% | |
| 050024 | 1.9516 | 1.9516 | -0.49% | |
| 007234 | 1.3072 | 1.3072 | -0.50% | |
| 020323 | 1.0383 | 1.0383 | -0.49% | |
| 020052 | 1.4466 | 1.4466 | -0.50% | |
| 020053 | 1.4626 | 1.4626 | -0.50% | |
| 021923 | 1.1272 | 1.1272 | -0.49% | |
| 561750 | 1.174 | 1.174 | -0.49% | |
| 015749 | 1.4468 | 1.4468 | -0.50% | |
| 015994 | 0.5194 | 0.5194 | -0.49% | |
| 513060 | 0.6004 | 0.6004 | -0.35% | |
| 006439 | 1.5049 | 1.5049 | -0.49% | |
| 005636 | 1.7652 | 1.9923 | -0.49% | |
| 002354 | 1.0235 | 1.4137 | -0.03% | |
| 002385 | 1.9784 | 2.0192 | -0.49% | |
| 004366 | 1.0858 | 1.3095 | -0.03% | |
| 004677 | 1.588 | 1.588 | -0.50% | |
| 012487 | 1.0394 | 1.0394 | -0.50% | |
| 012651 | 1.6598 | 1.6598 | -0.50% | |
| 012087 | 0.632 | 0.632 | -0.50% | |
| 009468 | 0.9342 | 0.9342 | -0.50% | |
| 009591 | 1.2967 | 1.3829 | -0.50% | |
| 011528 | 1.176 | 1.176 | -0.50% | |
| 011586 | 1.1266 | 1.1266 | -0.50% | |
| 011740 | 1.2738 | 1.2738 | -0.50% | |
| 014703 | 1.0718 | 1.0718 | -0.50% | |
| 014846 | 1.2388 | 1.2461 | -0.03% | |
| 014914 | 1.6601 | 1.6601 | -0.50% | |
| 015272 | 1.2289 | 1.2289 | -0.50% | |
| 011340 | 0.9121 | 0.9121 | -0.50% | |
| 011395 | 0.9718 | 0.9718 | -0.50% | |
| 002553 | 2.896 | 2.896 | -0.50% | |
| 002568 | 1.0198 | 1.267 | -0.03% | |
| 002781 | 1.0396 | 1.3133 | -0.03% | |
| 003188 | 1.0751 | 1.4581 | -0.03% | |
| 003268 | 1.0749 | 1.311 | -0.03% | |
| 010666 | 0.8687 | 0.8687 | -0.50% | |
| 010776 | 1.1313 | 1.1903 | -0.50% | |
| 010785 | 1.1963 | 1.1963 | -0.49% | |
| 005265 | 2.4647 | 2.6792 | -0.50% | |
| 002143 | 1.1507 | 1.4189 | -0.03% | |
| 010902 | 0.8685 | 0.8685 | -0.50% | |
| 010904 | 1.1862 | 1.1862 | -0.50% | |
| 010973 | 1.074 | 1.2245 | -0.03% | |
| 009741 | 1.4104 | 1.4104 | -0.50% | |
| 024714 | 0.985 | 0.985 | -0.49% | |
| 027418 | 0.8729 | 0.8729 | -0.49% | |
| 027419 | 0.8726 | 0.8726 | -0.49% | |
| 159568 | 1.1461 | 1.1461 | -0.49% | |
| 159582 | 0.7645 | 3.8225 | -0.49% | |
| 027926 | 1.0024 | 1.0024 | -0.50% |
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 | 4,618.92 | 93.18 |
| 2 | 债券及货币 | 366.01 | 07.38 |
| 3 | 现金 | 355.94 | 07.18 |
| 4 | 其他资产 | 28.33 | 00.57 |
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） |
| 688256 | 寒武纪 | 00.22 | 351.66 | 7.09% | -0.04 |
| 688041 | 海光信息 | 00.66 | 246.21 | 4.97% | -0.74 |
| 688012 | 中微公司 | 00.33 | 154.93 | 3.13% | -0.21 |
| 688072 | 拓荆科技 | 00.15 | 123.97 | 2.50% | -0.14 |
| 688008 | 澜起科技 | 00.36 | 112.49 | 2.27% | -0.46 |
| 688795 | 摩尔线程 | 00.16 | 111.27 | 2.24% | 0.16 |
| 688498 | 源杰科技 | 00.06 | 109.39 | 2.21% | -0.00 |
| 688802 | 沐曦股份 | 00.12 | 99.40 | 2.01% | 0.12 |
| 688525 | 佰维存储 | 00.20 | 98.95 | 2.00% | 0.20 |
| 688981 | 中芯国际 | 00.62 | 99.21 | 2.00% | -0.73 |
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 | 019827 | 26国债01 | 00.10(万张) | 10.06(万元) | 0.20(%) |
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 |
|---|---|---|---|---|
| 34.7% | 21.61% | 0.0% | 0.0% | 44.92% |
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 |
|---|---|---|---|---|---|---|---|
4.95% | -5.38% | -18.4% | 21.64% | 21.61% | 0.0% | 0.0% | 63.88% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.16 | 2.54 | 0.00 |
| 夏普比率 | 73.47 | 95.34 | 0.00 |
| 特雷诺指数 | 0.02 | 0.04 | 0.00 |
| 詹森指数 | 0.21 | 0.11 | 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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