公募基金 > 基金超市 > 博时上证科创板人工智能ETF发起式联接E
博时上证科创板人工智能ETF发起式联接E 023989
收藏成功
指数型
基金公司博时基金管理有限公司 基金经理李庆阳 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码023989 | 基金经理李庆阳 | 最新份额175.45万份 () |
| 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0.5% |
| 成立日期2025-04-15 | 托管行国投证券股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
通过主要投资于目标ETF，紧密跟踪标的指数即上证科创板人工智能指数的表现，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于目标ETF、标的指数即上证科创板人工智能指数成份股和备选成份股票（含存托凭证）。为更好地实现基金的投资目标，本基金可能会少量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）、债券（包括国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、政府支持债券、可转换债券（含可分离交易可转债券）、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货、股指期货、股票期权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
本基金收益分配应遵循下列原则：
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各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、由于本基金A类基金份额不收取销售服务费，C类基金份额和E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；
3、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，基金管理人经与基金托管人协商一致，并履行适当程序后，基金管理人可对基金收益分配的有关业务规则进行调整，无需召开基金份额持有人大会审议。
风险收益特征
本基金为ETF联接基金，通过投资于目标ETF跟踪标的指数表现，具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。 同时，本基金为被动式投资的股票指数基金，跟踪上证科创板人工智能指数，其预期风险与预期收益高于债券型基金、混合型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-22 | 1.2821 | 1.2821 | 2.01% |
| 2026-4-21 | 1.2568 | 1.2568 | -1.53% |
| 2026-4-20 | 1.2763 | 1.2763 | 2.41% |
| 2026-4-17 | 1.2463 | 1.2463 | 0.27% |
| 2026-4-16 | 1.243 | 1.243 | 1.32% |
| 2026-4-15 | 1.2268 | 1.2268 | -0.59% |
| 2026-4-14 | 1.2341 | 1.2341 | 2.11% |
| 2026-4-13 | 1.2086 | 1.2086 | 0.29% |
| 2026-4-10 | 1.2051 | 1.2051 | 1.35% |
| 2026-4-9 | 1.1891 | 1.1891 | -1.15% |
| 2026-4-8 | 1.2029 | 1.2029 | 6.61% |
| 2026-4-7 | 1.1283 | 1.1283 | 0.80% |
| 2026-4-3 | 1.1194 | 1.1194 | 0.16% |
| 2026-4-2 | 1.1176 | 1.1176 | -3.27% |
| 2026-4-1 | 1.1554 | 1.1554 | 3.72% |
| 2026-3-31 | 1.114 | 1.114 | -1.84% |
| 2026-3-30 | 1.1349 | 1.1349 | -0.99% |
| 2026-3-27 | 1.1462 | 1.1462 | 0.88% |
| 2026-3-26 | 1.1362 | 1.1362 | -2.13% |
| 2026-3-25 | 1.1609 | 1.1609 | 1.56% |
李庆阳先生：硕士。2010年从华南理工大学硕士研究生毕业后加入博时基金管理有限公司，历任高级程序员、高级系统运维经理。2016年调任博时资本，任投资经理。2018年再次加入博时基金管理有限公司。现任博时创业板指数证券投资基金(2024年2月2日—至今)、上证超级大盘交易型开放式指数证券投资基金(2024年2月2日—至今)、博时上证超级大盘交易型开放式指数证券投资基金联接基金(2024年2月2日—至今)、博时中证港股通互联网交易型开放式指数证券投资基金(2024年2月8日—至今)、博时中证传媒指数型发起式证券投资基金(2024年3月5日—至今)、博时国证消费电子主题指数型发起式证券投资基金(2024年4月23日—至今)、博时中证全指通信设备指数型发起式证券投资基金(2024年5月7日—至今)、博时中证汽车零部件主题指数型发起式证券投资基金(2024年5月21日—至今)、博时中证信息技术应用创新产业指数型发起式证券投资基金(2024年6月4日—至今)、博时上证科创板芯片交易型开放式指数证券投资基金(2024年8月8日—至今)、博时上证科创板人工智能交易型开放式指数证券投资基金(2024年12月31日—至今)、博时上证科创板芯片交易型开放式指数证券投资基金发起式联接基金(2025年1月21日—至今)、博时上证科创板人工智能交易型开放式指数证券投资基金发起式联接基金(2025年3月11日—至今)、博时中证卫星产业指数型证券投资基金(2025年11月17日—至今)、博时中证港股通互联网交易型开放式指数证券投资基金发起式联接基金(2025年11月18日—至今)的基金经理。
任职期间收益
博时上证科创板人工智能ETF发起式联接E 2025-04-15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 |
| 博时量化价值股票A | 股票型 | 2020-05-15 至 2024-01-31 | 3.7 | -- | -- |
| 博时中证全指通信设备指数发起式A | 指数型 | 2024-04-12 至 今 | 2.0 | -- | -- |
| 博时国证消费电子主题指数发起式A | 指数型 | 2024-03-23 至 今 | 2.1 | -- | -- |
| 博时中证信息技术应用创新产业指数发起式A | 指数型 | 2024-05-08 至 今 | 2.0 | -- | -- |
| 博时上证科创板人工智能ETF发起式联接C | 指数型 | 2025-02-22 至 今 | 1.2 | -- | -- |
| 博时量化价值股票C | 股票型 | 2020-05-15 至 2024-01-31 | 3.7 | -- | -- |
| 博时量化平衡混合C | 混合型 | 2023-08-24 至 2024-01-31 | 0.4 | -- | -- |
| 博时中证全指通信设备指数发起式C | 指数型 | 2024-04-12 至 今 | 2.0 | -- | -- |
| 博时中证汽车零部件主题指数发起式A | 指数型 | 2024-04-26 至 今 | 2.0 | -- | -- |
| 博时中证港股通互联网ETF发起式联接C | 指数型 | 2025-10-21 至 今 | 0.5 | -- | -- |
| 博时量化多策略股票A | 股票型 | 2020-05-15 至 2024-01-31 | 3.7 | -- | -- |
| 博时量化多策略股票C | 股票型 | 2020-05-15 至 2024-01-31 | 3.7 | -- | -- |
| 博时中证传媒指数发起式A | 指数型 | 2024-01-30 至 今 | 2.2 | -- | -- |
| 博时上证超大盘ETF联接C | 指数型 | 2024-04-01 至 今 | 2.1 | -- | -- |
| 博时上证科创板芯片ETF发起式联接A | 指数型 | 2024-12-27 至 今 | 1.3 | -- | -- |
| 博时上证科创板人工智能ETF发起式联接E | 指数型 | 2025-04-15 至 今 | 1.0 | -- | -- |
| 博时中证卫星产业指数C | 指数型 | 2025-08-21 至 今 | 0.7 | -- | -- |
| 博时上证超大盘ETF联接A | 指数型 | 2024-02-02 至 今 | 2.2 | -- | -- |
| 博时创业板指数C | 指数型 | 2024-02-02 至 今 | 2.2 | -- | -- |
| 博时中证传媒指数发起式C | 指数型 | 2024-01-30 至 今 | 2.2 | -- | -- |
| 博时国证消费电子主题指数发起式C | 指数型 | 2024-03-23 至 今 | 2.1 | -- | -- |
| 博时中证汽车零部件主题指数发起式C | 指数型 | 2024-04-26 至 今 | 2.0 | -- | -- |
| 博时上证科创板芯片ETF发起式联接C | 指数型 | 2024-12-27 至 今 | 1.3 | -- | -- |
| 博时中证卫星产业指数A | 指数型 | 2025-08-21 至 今 | 0.7 | -- | -- |
| 博时上证超大盘ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.2 | -- | -- |
| 博时上证科创板芯片ETF | 指数型,ETF型 | 2024-04-26 至 今 | 2.0 | -- | -- |
| 博时量化平衡混合A | 混合型 | 2020-05-15 至 2024-01-31 | 3.7 | -- | -- |
| 博时中证信息技术应用创新产业指数发起式C | 指数型 | 2024-05-08 至 今 | 2.0 | -- | -- |
| 博时港股通互联网ETF | 指数型,ETF型 | 2023-12-29 至 今 | 2.3 | -- | -- |
| 博时科创板人工智能ETF | 指数型,ETF型 | 2024-12-19 至 今 | 1.3 | -- | -- |
| 博时中证港股通互联网ETF发起式联接A | 指数型 | 2025-10-21 至 今 | 0.5 | -- | -- |
| 博时恒生港股通科技主题ETF | 指数型,ETF型 | 2026-04-10 至 今 | 0.0 | -- | -- |
| 博时创业板指数A | 指数型 | 2024-02-02 至 今 | 2.2 | -- | -- |
| 博时上证科创板人工智能ETF发起式联接A | 指数型 | 2025-02-22 至 今 | 1.2 | -- | -- |
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 |
| 李庆阳 | 2025-04-15 至 今 | 1年0个月零8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 |
|---|---|---|---|---|
| 005635 | 1.7919 | 2.0581 | 0.01% | |
| 002198 | 1.0928 | 1.3656 | 0.03% | |
| 002354 | 1.0247 | 1.404 | 0.03% | |
| 001277 | 0.8796 | 0.8796 | 0.01% | |
| 000084 | 1.2584 | 1.4908 | 0.03% | |
| 510710 | 4.2216 | 1.3051 | 0.01% | |
| 004136 | 1.1214 | 1.3052 | 0.03% | |
| 501082 | 3.6775 | 3.6775 | 0.17% | |
| 050011 | 3.87 | 3.985 | 0.03% | |
| 050015 | 1.352 | 1.434 | -0.14% | |
| 050020 | 0.646 | 0.646 | -0.14% | |
| 050023 | 1.8153 | 2.0683 | 0.03% | |
| 005878 | 3.353 | 3.353 | 0.17% | |
| 007963 | 1.0677 | 1.2146 | 0.03% | |
| 007996 | 1.1097 | 1.2237 | 0.03% | |
| 008967 | 0.9167 | 1.2376 | 0.17% | |
| 009058 | 1.6958 | 1.6958 | 0.17% | |
| 001522 | 1.4253 | 1.4778 | 0.17% | |
| 001661 | 1.0684 | 1.4609 | 0.03% | |
| 006633 | 1.0362 | 1.2132 | 0.03% | |
| 009168 | 1.0702 | 1.2982 | 0.03% | |
| 009218 | 1.8464 | 1.8464 | 0.17% | |
| 002611 | 3.3031 | 3.3031 | -0.33% | |
| 002754 | 1.0235 | 1.3671 | 0.03% | |
| 003210 | 1.118 | 1.3466 | 0.03% | |
| 003259 | 1.0186 | 1.3365 | 0.03% | |
| 000936 | 3.575 | 3.601 | 0.17% | |
| 515900 | 1.7584 | 1.7584 | 0.01% | |
| 011927 | 0.8096 | 0.8096 | 0.17% | |
| 011928 | 0.7935 | 0.7935 | 0.17% | |
| 009591 | 1.2954 | 1.3816 | 0.17% | |
| 009592 | 1.2437 | 1.3229 | 0.17% | |
| 011528 | 1.1945 | 1.1945 | 0.17% | |
| 001961 | 1.2436 | 1.415 | 0.03% | |
| 002143 | 1.1385 | 1.4067 | 0.03% | |
| 010872 | 0.9138 | 0.9138 | 0.01% | |
| 010902 | 0.8389 | 0.8389 | 0.17% | |
| 011177 | 0.7174 | 0.7174 | 0.17% | |
| 015397 | 1.0157 | 1.1047 | 0.03% | |
| 013797 | 0.8733 | 0.8733 | 0.17% | |
| 013410 | 5.226 | 5.226 | 0.17% | |
| 159108 | 1.0015 | 1.0015 | 0.01% | |
| 014382 | 0.8651 | 0.8651 | 0.01% | |
| 014424 | 0.9559 | 0.9559 | -0.14% | |
| 016751 | 2.1083 | 2.1938 | 0.17% | |
| 014108 | 0.6794 | 0.6794 | 0.17% | |
| 018131 | 1.5019 | 1.5019 | 0.17% | |
| 018277 | 1.1715 | 1.1715 | 0.03% | |
| 018278 | 1.1601 | 1.1601 | 0.03% | |
| 019296 | 1.7514 | 1.7514 | 0.17% | |
| 019503 | 1.0879 | 1.0879 | 0.01% | |
| 019853 | 1.136 | 1.2197 | 0.01% | |
| 019854 | 1.1345 | 1.2156 | 0.01% | |
| 019856 | 1.5309 | 1.5309 | 0.01% | |
| 020024 | 1.1187 | 1.2063 | 0.03% | |
| 020059 | 2.833 | 2.833 | 0.17% | |
| 020184 | 1.2861 | 1.2861 | 0.01% | |
| 021855 | 1.3568 | 1.3568 | 0.01% | |
| 021922 | 1.2229 | 1.2229 | 0.01% | |
| 016058 | 0.2775 | 0.2775 | -0.14% | |
| 018854 | 0.1515 | 0.1515 | -0.14% | |
| 021569 | 1.0499 | 1.0836 | 0.03% | |
| 021589 | 1.1211 | 1.1211 | 0.03% | |
| 024452 | 1.0972 | 1.0972 | 0.01% | |
| 159730 | 1.0625 | 1.0625 | 0.01% | |
| 159742 | 0.6588 | 0.6588 | -0.14% | |
| 159908 | 3.4232 | 3.4232 | 0.01% | |
| 022766 | 1.2384 | 1.2384 | 0.03% | |
| 023156 | 1.1371 | 1.168 | 0.03% | |
| 023874 | 1.1457 | 1.1457 | 0.01% | |
| 561760 | 1.4529 | 1.4529 | 0.01% | |
| 588790 | 0.8347 | 1.6694 | 0.01% | |
| 021436 | 1.0401 | 1.0401 | 0.03% | |
| 021480 | 1.0786 | 1.0786 | 0.01% | |
| 020921 | 1.079 | 1.1097 | 0.03% | |
| 025819 | 1.0121 | 1.0121 | 0.03% | |
| 000784 | 1.1503 | 1.174 | 0.03% | |
| 005622 | 1.0863 | 1.3235 | 0.03% | |
| 002466 | 1.0798 | 1.3667 | 0.03% | |
| 004479 | 1.0417 | 1.3218 | 0.03% | |
| 001237 | 1.3334 | 1.3334 | 0.01% | |
| 001243 | 1.4637 | 1.4637 | 0.01% | |
| 003709 | 1.0213 | 1.2814 | 0.03% | |
| 510410 | 2.0785 | 2.0785 | 0.01% | |
| 512960 | 1.4931 | 1.5319 | 0.01% | |
| 551000 | 101.0867 | 1.0109 | 0.03% | |
| 004200 | 1.0895 | 1.3579 | 0.03% | |
| 008411 | 1.1076 | 1.2036 | 0.03% | |
| 160505 | 1.325 | 6.02 | 0.17% | |
| 160518 | 2.734 | 2.734 | 0.17% | |
| 160528 | 1.049 | 1.0751 | 0.17% | |
| 007517 | 1.0205 | 1.2259 | 0.03% | |
| 050001 | 1.383 | 3.928 | 0.17% | |
| 050008 | 0.748 | 2.88 | 0.17% | |
| 050013 | 1.3702 | 1.3702 | 0.01% | |
| 050014 | 3.056 | 3.128 | 0.17% | |
| 050022 | 3.6418 | 4.5137 | 0.17% | |
| 050026 | 2.442 | 2.581 | 0.17% | |
| 050111 | 3.6927 | 3.7897 | 0.03% | |
| 050123 | 1.7121 | 1.9551 | 0.03% | |
| 007797 | 1.7725 | 1.7725 | 0.01% | |
| 006813 | 2.0756 | 2.0756 | 0.17% | |
| 009271 | 1.1651 | 1.1983 | 0.03% | |
| 009333 | 0.9466 | 0.9466 | 0.17% | |
| 002578 | 1.1298 | 1.2787 | 0.03% | |
| 010226 | 1.1768 | 1.1768 | 0.03% | |
| 010327 | 0.4348 | 0.4348 | 0.17% | |
| 010328 | 0.7203 | 0.7203 | 0.17% | |
| 006075 | 5.0616 | 5.0616 | -0.14% | |
| 009740 | 1.523 | 1.523 | 0.17% | |
| 009858 | 1.1563 | 1.1563 | 0.17% | |
| 515890 | 1.4678 | 1.8002 | 0.01% | |
| 012086 | 0.6638 | 0.6638 | 0.17% | |
| 012154 | 1.8546 | 1.8546 | 0.17% | |
| 013069 | 1.1386 | 1.1386 | 0.03% | |
| 011740 | 1.2115 | 1.2115 | 0.17% | |
| 002109 | 1.0491 | 1.347 | 0.03% | |
| 002142 | 2.388 | 2.811 | 0.17% | |
| 010994 | 1.5318 | 1.5318 | 0.17% | |
| 013113 | 0.999 | 0.999 | 0.17% | |
| 013322 | 1.175 | 1.175 | 0.17% | |
| 159253 | 0.9617 | 0.9617 | 0.01% | |
| 014520 | 1.2901 | 1.2901 | 0.01% | |
| 016936 | 1.7174 | 1.7174 | 0.01% | |
| 008106 | 1.0881 | 1.2321 | 0.03% | |
| 008170 | 1.1275 | 1.2028 | 0.03% | |
| 014601 | 1.8983 | 1.8983 | 0.17% | |
| 015272 | 1.2044 | 1.2044 | 0.17% | |
| 013837 | 0.6038 | 0.6038 | 0.17% | |
| 014037 | 1.6929 | 1.6929 | 0.17% | |
| 019067 | 1.2575 | 1.3342 | 0.03% | |
| 019090 | 1.7142 | 1.7142 | 0.01% | |
| 020323 | 1.142 | 1.142 | 0.01% | |
| 020324 | 1.1348 | 1.1348 | 0.01% | |
| 020364 | 1.349 | 1.349 | 0.17% | |
| 020454 | 1.0655 | 1.1035 | 0.03% | |
| 017883 | 1.1177 | 1.1264 | 0.03% | |
| 018133 | 1.9399 | 1.9399 | 0.01% | |
| 018398 | 0.8273 | 0.8273 | 0.01% | |
| 019396 | 1.0833 | 1.0833 | 0.03% | |
| 019857 | 1.5351 | 1.5351 | 0.01% | |
| 019858 | 1.5278 | 1.5278 | 0.01% | |
| 020052 | 1.5197 | 1.5197 | 0.17% | |
| 020053 | 1.5343 | 1.5343 | 0.17% | |
| 018686 | 1.3043 | 1.3043 | 0.01% | |
| 021854 | 1.0565 | 1.0565 | 0.03% | |
| 021856 | 1.3525 | 1.3525 | 0.01% | |
| 022064 | 1.0256 | 1.0621 | 0.03% | |
| 016056 | 0.2808 | 0.2808 | -0.14% | |
| 017482 | 1.2316 | 1.2316 | 0.01% | |
| 017770 | 1.2043 | 1.2043 | 0.17% | |
| 015750 | 1.2279 | 1.2279 | 0.17% | |
| 021036 | 1.4954 | 1.4954 | 0.01% | |
| 023520 | 1.2573 | 1.2573 | 0.01% | |
| 022600 | 1.248 | 1.2518 | 0.01% | |
| 022870 | 1.0592 | 1.0804 | 0.03% | |
| 022922 | 2.0763 | 2.1032 | 0.01% | |
| 561700 | 1.1777 | 1.1777 | 0.01% | |
| 561770 | 1.2825 | 1.2825 | 0.01% | |
| 022266 | 1.1307 | 1.1444 | 0.03% | |
| 020680 | 1.0156 | 1.0655 | 0.03% | |
| 020928 | 1.1009 | 1.1117 | 0.03% | |
| 024713 | 0.981 | 0.981 | 0.01% | |
| 025336 | 2.2167 | 2.2167 | 0.03% | |
| 025556 | 3.3672 | 3.3672 | 0.17% | |
| 025725 | 0.8185 | 0.8185 | 0.01% | |
| 025869 | 1.0845 | 1.0845 | 0.01% | |
| 006439 | 1.5318 | 1.5318 | 0.01% | |
| 005483 | 1.4929 | 1.4929 | 0.17% | |
| 005636 | 1.7183 | 1.9454 | 0.01% | |
| 002519 | 1.1504 | 1.3548 | 0.03% | |
| 004334 | 1.0309 | 1.3294 | 0.03% | |
| 003730 | 1.0855 | 1.3688 | 0.03% | |
| 511130 | 105.9896 | 1.0918 | 0.03% | |
| 159968 | 10.573 | 2.0842 | 0.01% | |
| 050012 | 1.631 | 1.9 | 0.17% | |
| 050106 | 1.4328 | 2.4563 | 0.03% | |
| 050116 | 1.5331 | 1.6831 | 0.03% | |
| 008867 | 1.1321 | 1.1321 | 0.17% | |
| 001578 | 1.154 | 1.3981 | 0.03% | |
| 006733 | 3.1162 | 3.1162 | 0.01% | |
| 009332 | 0.9722 | 0.9722 | 0.17% | |
| 002556 | 2.286 | 2.286 | 0.01% | |
| 002775 | 1.0296 | 1.3746 | 0.03% | |
| 010223 | 1.1963 | 1.1963 | 0.03% | |
| 003188 | 1.0659 | 1.4489 | 0.03% | |
| 010665 | 0.9283 | 0.9283 | 0.17% | |
| 009619 | 0.7372 | 0.7951 | 0.17% | |
| 009741 | 1.4794 | 1.4794 | 0.17% | |
| 009857 | 1.2106 | 1.2106 | 0.17% | |
| 012488 | 1.0055 | 1.0055 | 0.17% | |
| 012650 | 1.4089 | 1.4089 | 0.17% | |
| 011982 | 0.902 | 0.902 | 0.17% | |
| 012082 | 1.6722 | 1.6722 | 0.17% | |
| 009468 | 0.9483 | 0.9483 | 0.17% | |
| 013068 | 1.1494 | 1.1494 | 0.03% | |
| 011592 | 2.233 | 2.233 | 0.01% | |
| 011757 | 1.1482 | 1.1482 | 0.17% | |
| 011845 | 1.0935 | 1.0935 | 0.17% | |
| 005265 | 2.3071 | 2.5216 | 0.17% | |
| 010903 | 0.8129 | 0.8129 | 0.17% | |
| 011396 | 0.8865 | 0.8865 | 0.17% | |
| 159287 | 1.2126 | 1.2126 | 0.01% | |
| 014440 | 1.0964 | 1.0964 | 0.17% | |
| 014441 | 1.0779 | 1.0779 | 0.17% | |
| 011895 | 2.368 | 2.368 | 0.17% | |
| 014600 | 1.9384 | 1.9384 | 0.17% | |
| 014036 | 1.7382 | 1.7382 | 0.17% | |
| 014107 | 0.6974 | 0.6974 | 0.17% | |
| 014158 | 1.3276 | 1.3276 | 0.17% | |
| 014159 | 1.3056 | 1.3056 | 0.17% | |
| 019066 | 1.8166 | 1.8166 | 0.01% | |
| 019169 | 1.4521 | 1.4521 | 0.01% | |
| 020216 | 1.0227 | 1.0956 | 0.03% | |
| 020238 | 1.0291 | 1.0915 | 0.03% | |
| 020450 | 1.0247 | 1.1522 | 0.03% | |
| 018132 | 1.9575 | 1.9575 | 0.01% | |
| 018145 | 1.3344 | 1.3344 | 0.01% | |
| 019480 | 1.4935 | 1.4935 | -0.14% | |
| 019968 | 1.1473 | 1.1473 | 0.03% | |
| 017439 | 1.079 | 1.079 | 0.03% | |
| 017769 | 1.2195 | 1.2195 | 0.17% | |
| 021035 | 1.5012 | 1.5012 | 0.01% | |
| 021041 | 1.0836 | 1.1189 | 0.03% | |
| 021099 | 1.1332 | 1.1332 | 0.01% | |
| 021100 | 1.1287 | 1.1287 | 0.01% | |
| 023537 | 0.8784 | 0.8784 | 0.01% | |
| 159937 | 9.9937 | 3.9241 | -0.33% | |
| 022722 | 1.1647 | 1.1647 | 0.03% | |
| 022799 | 1.0824 | 1.0824 | 0.03% | |
| 022809 | 1.2238 | 1.2238 | 0.03% | |
| 022920 | 3.1214 | 3.1214 | 0.01% | |
| 023213 | 2.0373 | 2.0373 | 0.17% | |
| 023727 | 1.5382 | 1.5382 | 0.01% | |
| 023891 | 1.507 | 1.507 | 0.01% | |
| 023990 | 1.5342 | 1.5342 | 0.01% | |
| 588390 | 1.1361 | 1.1361 | 0.01% | |
| 021382 | 2.6663 | 2.6663 | 0.17% | |
| 024833 | 1.1482 | 1.1537 | 0.01% | |
| 024878 | 1.1526 | 1.1526 | 0.01% | |
| 159307 | 1.0685 | 1.1571 | 0.01% | |
| 159357 | 1.322 | 1.3315 | 0.01% | |
| 159391 | 1.1039 | 1.1039 | 0.01% | |
| 025171 | 1.2272 | 1.2272 | 0.01% | |
| 025868 | 1.0857 | 1.0857 | 0.01% | |
| 002206 | 1.0387 | 1.3299 | 0.03% | |
| 004366 | 1.0908 | 1.3015 | 0.03% | |
| 004434 | 2.4324 | 2.4324 | 0.17% | |
| 004448 | 3.3488 | 3.3488 | 0.17% | |
| 004601 | 1.1035 | 1.3762 | 0.03% | |
| 004677 | 1.785 | 1.785 | 0.17% | |
| 004689 | 1.1366 | 1.3392 | 0.03% | |
| 001125 | 1.897 | 1.897 | 0.17% | |
| 001215 | 1.713 | 1.713 | 0.17% | |
| 001236 | 2.378 | 2.378 | 0.01% | |
| 000264 | 0.921 | 0.805 | 0.17% | |
| 003607 | 1.027 | 1.2724 | 0.03% | |
| 003682 | 1.2013 | 1.3609 | 0.03% | |
| 003683 | 1.1728 | 1.3163 | 0.03% | |
| 513060 | 0.6109 | 0.6109 | -0.14% | |
| 004118 | 1.0466 | 1.4288 | 0.03% | |
| 004168 | 1.0105 | 1.313 | 0.03% | |
| 004307 | 1.0168 | 1.3136 | 0.03% | |
| 160513 | 2.2169 | 2.2919 | 0.03% | |
| 007486 | 1.0406 | 1.238 | 0.03% | |
| 050004 | 2.2414 | 4.0922 | 0.17% | |
| 050016 | 1.5781 | 1.7461 | 0.03% | |
| 050018 | 1.513 | 1.513 | 0.17% | |
| 007962 | 1.0682 | 1.2204 | 0.03% | |
| 007985 | 1.191 | 1.2431 | 0.03% | |
| 007234 | 1.2985 | 1.2985 | 0.17% | |
| 008829 | 1.0112 | 1.1622 | 0.03% | |
| 001546 | 1.0575 | 1.4547 | 0.03% | |
| 006848 | 1.1375 | 1.3572 | 0.03% | |
| 009272 | 1.1528 | 1.1821 | 0.03% | |
| 009357 | 1.1232 | 1.1515 | 0.03% | |
| 002625 | 1.1734 | 1.363 | 0.03% | |
| 010326 | 0.4544 | 0.4544 | 0.17% | |
| 010548 | 1.1353 | 1.1353 | 0.17% | |
| 005961 | 1.7505 | 1.9742 | 0.01% | |
| 009717 | 0.9111 | 0.9111 | 0.17% | |
| 012247 | 1.1188 | 1.1188 | 0.03% | |
| 011741 | 1.1748 | 1.1748 | 0.17% | |
| 001993 | 1.1547 | 1.4975 | 0.03% | |
| 002096 | 1.9899 | 2.725 | 0.17% | |
| 002175 | 1.2317 | 1.432 | 0.03% | |
| 010873 | 0.8993 | 0.8993 | 0.01% | |
| 010904 | 1.1347 | 1.1347 | 0.17% | |
| 011162 | 0.6108 | 0.6108 | 0.17% | |
| 015491 | 3.62 | 3.62 | 0.17% | |
| 013466 | 1.1894 | 1.5608 | 0.01% | |
| 013499 | 0.7379 | 0.7379 | -0.14% | |
| 013321 | 1.1989 | 1.1989 | 0.17% | |
| 013418 | 1.2351 | 1.2351 | 0.17% | |
| 159203 | 1.4147 | 1.4147 | 0.01% | |
| 016671 | 1.136 | 1.136 | 0.03% | |
| 011875 | 1.0806 | 1.0806 | 0.17% | |
| 013836 | 0.6251 | 0.6251 | 0.17% | |
| 019060 | 1.0251 | 1.0859 | 0.03% | |
| 019105 | 3.1193 | 3.1193 | 0.01% | |
| 020365 | 1.333 | 1.333 | 0.17% | |
| 017910 | 1.1719 | 1.1881 | 0.03% | |
| 018128 | 1.6341 | 1.6341 | 0.01% | |
| 018129 | 1.6131 | 1.6131 | 0.01% | |
| 018130 | 1.5312 | 1.5312 | 0.17% | |
| 018218 | 1.5656 | 1.5656 | 0.17% | |
| 018407 | 1.0065 | 1.0819 | 0.03% | |
| 019295 | 1.785 | 1.785 | 0.17% | |
| 019855 | 1.5419 | 1.5419 | 0.01% | |
| 019980 | 1.0457 | 1.0833 | 0.03% | |
| 020054 | 1.5414 | 1.5414 | 0.17% | |
| 018591 | 1.7945 | 1.7945 | 0.01% | |
| 022040 | 1.2427 | 1.2427 | 0.03% | |
| 017514 | 1.0047 | 1.062 | 0.03% | |
| 017782 | 1.0459 | 1.0459 | 0.03% | |
| 015746 | 1.1189 | 1.1189 | 0.03% | |
| 015747 | 1.1074 | 1.1074 | 0.03% | |
| 015749 | 1.251 | 1.251 | 0.17% | |
| 015903 | 1.4238 | 1.4238 | 0.17% | |
| 015994 | 0.6542 | 0.6542 | 0.01% | |
| 018852 | 0.1537 | 0.1537 | -0.14% | |
| 018988 | 1.1112 | 1.1112 | 0.03% | |
| 021114 | 1.0386 | 1.1322 | 0.03% | |
| 023579 | 1.0158 | 1.0158 | 0.03% | |
| 022599 | 1.2508 | 1.2549 | 0.01% | |
| 022648 | 1.0324 | 1.0324 | 0.03% | |
| 022649 | 1.0298 | 1.0298 | 0.03% | |
| 159743 | 1.4206 | 1.4206 | 0.01% | |
| 159838 | 0.5633 | 0.5633 | 0.01% | |
| 022806 | 1.0237 | 1.0409 | 0.03% | |
| 023165 | 2.554 | 2.554 | 0.03% | |
| 588990 | 2.8163 | 2.8163 | 0.01% | |
| 589900 | 1.4724 | 1.4724 | 0.01% | |
| 021233 | 1.3288 | 1.4114 | 0.01% | |
| 020650 | 1.1825 | 1.1825 | 0.01% | |
| 020651 | 1.1752 | 1.1752 | 0.01% | |
| 020691 | 3.2506 | 3.2506 | 0.01% | |
| 020984 | 1.9411 | 1.9411 | 0.01% | |
| 024749 | 1.3629 | 1.3629 | 0.01% | |
| 506005 | 1.5077 | 1.5644 | 0.17% | |
| 513360 | 0.5151 | 0.5151 | -0.14% | |
| 520690 | 0.8721 | 0.8721 | 0.01% | |
| 004091 | 1.401 | 1.401 | 0.17% | |
| 160523 | 1.0097 | 1.344 | 0.03% | |
| 160527 | 1.0955 | 1.1285 | 0.17% | |
| 007513 | 1.0712 | 1.2422 | 0.03% | |
| 050002 | 2.0612 | 4.1219 | 0.01% | |
| 050010 | 6.681 | 7.121 | 0.17% | |
| 050019 | 2.5543 | 2.5593 | 0.03% | |
| 050030 | 1.495 | 1.6375 | -0.14% | |
| 007796 | 1.8187 | 1.8187 | 0.01% | |
| 007845 | 1.1497 | 1.173 | 0.03% | |
| 007147 | 1.0227 | 1.1988 | 0.03% | |
| 006849 | 1.1357 | 1.35 | 0.03% | |
| 009167 | 1.0227 | 1.1455 | 0.03% | |
| 002568 | 1.0178 | 1.265 | 0.03% | |
| 002595 | 1.528 | 1.528 | 0.01% | |
| 002812 | 1.0941 | 1.3517 | 0.03% | |
| 010227 | 1.1735 | 1.1735 | 0.03% | |
| 010456 | 1.0013 | 1.0013 | 0.17% | |
| 010666 | 0.8989 | 0.8989 | 0.17% | |
| 010785 | 1.2677 | 1.2677 | 0.01% | |
| 012463 | 1.1219 | 1.1219 | 0.17% | |
| 012779 | 1.4285 | 1.4285 | 0.17% | |
| 002095 | 2.0005 | 2.7421 | 0.17% | |
| 011163 | 0.5858 | 0.5858 | 0.17% | |
| 011178 | 0.6879 | 0.6879 | 0.17% | |
| 013450 | 0.9708 | 0.9708 | 0.17% | |
| 013656 | 1.0597 | 1.17 | 0.03% | |
| 013769 | 1.228 | 1.228 | 0.17% | |
| 014233 | 1.472 | 1.472 | 0.17% | |
| 016978 | 1.3039 | 1.3039 | 0.17% | |
| 011879 | 1.42 | 1.42 | 0.17% | |
| 014846 | 1.2348 | 1.2421 | 0.03% | |
| 020239 | 1.0275 | 1.0867 | 0.03% | |
| 018098 | 1.1367 | 1.1367 | 0.03% | |
| 018146 | 1.3228 | 1.3228 | 0.01% | |
| 018217 | 1.5944 | 1.5944 | 0.17% | |
| 019298 | 1.0647 | 1.0647 | 0.17% | |
| 019623 | 1.142 | 1.1814 | 0.03% | |
| 019626 | 1.1496 | 1.1496 | 0.03% | |
| 019712 | 1.0619 | 1.1601 | 0.17% | |
| 019910 | 1.9803 | 1.9803 | 0.01% | |
| 019979 | 1.0467 | 1.0903 | 0.03% | |
| 021853 | 1.0619 | 1.0619 | 0.03% | |
| 560310 | 0.9709 | 0.9709 | 0.01% | |
| 016055 | 1.9263 | 1.9263 | -0.14% | |
| 015824 | 1.0807 | 1.0807 | 0.17% | |
| 015902 | 1.4558 | 1.4558 | 0.17% | |
| 021125 | 1.3685 | 1.3685 | 0.01% | |
| 021499 | 3.4221 | 3.4221 | -0.33% | |
| 024453 | 1.0916 | 1.0916 | 0.01% | |
| 022458 | 1.2736 | 1.2736 | 0.01% | |
| 159672 | 0.6993 | 0.6993 | 0.01% | |
| 022725 | 1.7818 | 1.7818 | 0.01% | |
| 022916 | 1.2766 | 1.2766 | 0.01% | |
| 023309 | 1.5786 | 1.5786 | 0.03% | |
| 024178 | 1.3211 | 1.3478 | 0.03% | |
| 561780 | 1.6731 | 1.6731 | 0.01% | |
| 561790 | 1.3805 | 1.3805 | 0.01% | |
| 021234 | 1.3253 | 1.4071 | 0.01% | |
| 020983 | 1.9489 | 1.9489 | 0.01% | |
| 024714 | 0.9789 | 0.9789 | 0.01% | |
| 024748 | 1.3643 | 1.3643 | 0.01% | |
| 024835 | 1.1482 | 1.1537 | 0.01% | |
| 159533 | 2.0526 | 2.0526 | 0.01% | |
| 024325 | 1.0313 | 1.0313 | 0.03% | |
| 025726 | 0.8175 | 0.8175 | 0.01% | |
| 025834 | 1.0332 | 1.0332 | 0.04% | |
| 025837 | 1.0315 | 1.0315 | 0.04% | |
| 002929 | 1.1928 | 1.4133 | 0.03% | |
| 002970 | 1.0697 | 1.3416 | 0.03% | |
| 006438 | 1.5755 | 1.5755 | 0.01% | |
| 005631 | 1.0767 | 1.3014 | 0.03% | |
| 005737 | 1.3226 | 1.3226 | 0.01% | |
| 004435 | 2.3246 | 2.3246 | 0.17% | |
| 004495 | 1.4975 | 1.6641 | 0.17% | |
| 001242 | 1.4632 | 1.4632 | 0.01% | |
| 000085 | 1.2271 | 1.4298 | 0.03% | |
| 000200 | 1.2677 | 1.7891 | 0.03% | |
| 000219 | 3.3682 | 3.6202 | 0.17% | |
| 003566 | 1.0637 | 1.3212 | 0.03% | |
| 003866 | 1.0484 | 1.2467 | 0.03% | |
| 160512 | 2.814 | 2.993 | 0.17% | |
| 160514 | 1.8991 | 1.9991 | 0.03% | |
| 160526 | 1.3276 | 1.6497 | 0.17% | |
| 007485 | 1.0416 | 1.2445 | 0.03% | |
| 050007 | 1.064 | 2.937 | 0.17% | |
| 050021 | 3.1208 | 3.1208 | 0.01% | |
| 050024 | 1.9942 | 1.9942 | 0.01% | |
| 050119 | 2.4363 | 2.4403 | 0.03% | |
| 050202 | 0.2179 | 0.2405 | -0.14% | |
| 050203 | 0.2179 | 0.2405 | -0.14% | |
| 007148 | 1.0215 | 1.1897 | 0.03% | |
| 008866 | 1.1751 | 1.1751 | 0.17% | |
| 009057 | 1.7473 | 1.7473 | 0.17% | |
| 005062 | 1.8607 | 1.8607 | 0.01% | |
| 001545 | 1.0818 | 1.3825 | 0.03% | |
| 006634 | 1.0376 | 1.2041 | 0.03% | |
| 009217 | 1.9019 | 1.9019 | 0.17% | |
| 009356 | 1.1397 | 1.1707 | 0.03% | |
| 002553 | 2.973 | 2.973 | 0.17% | |
| 002610 | 3.4229 | 3.4229 | -0.33% | |
| 002716 | 1.1045 | 1.3473 | 0.03% | |
| 002811 | 1.2935 | 1.4159 | 0.03% | |
| 003258 | 1.0702 | 1.3454 | 0.03% | |
| 003260 | 1.1073 | 1.3613 | 0.03% | |
| 009716 | 0.9348 | 0.9348 | 0.17% | |
| 012500 | 1.4201 | 1.4201 | 0.17% | |
| 012501 | 1.368 | 1.368 | 0.17% | |
| 012651 | 1.3694 | 1.3694 | 0.17% | |
| 011938 | 0.9897 | 0.9897 | 0.17% | |
| 012083 | 1.6399 | 1.6399 | 0.17% | |
| 012246 | 1.13 | 1.13 | 0.03% | |
| 012780 | 1.3916 | 1.3916 | 0.17% | |
| 011527 | 1.2191 | 1.2191 | 0.17% | |
| 011585 | 1.1782 | 1.1782 | 0.17% | |
| 011586 | 1.1311 | 1.1311 | 0.17% | |
| 011756 | 1.181 | 1.181 | 0.17% | |
| 011846 | 1.0619 | 1.0619 | 0.17% | |
| 011864 | 1.1996 | 1.1996 | 0.03% | |
| 005266 | 2.166 | 2.3678 | 0.17% | |
| 002140 | 1.0672 | 1.3226 | 0.03% | |
| 010905 | 1.114 | 1.114 | 0.17% | |
| 010973 | 1.065 | 1.2155 | 0.03% | |
| 011095 | 1.2053 | 1.2053 | 0.17% | |
| 013770 | 1.2118 | 1.2118 | 0.17% | |
| 013103 | 0.8896 | 0.8896 | 0.17% | |
| 013104 | 0.8651 | 0.8651 | 0.17% | |
| 014438 | 0.9314 | 0.9314 | -0.14% | |
| 014519 | 1.3059 | 1.3059 | 0.01% | |
| 016670 | 1.1497 | 1.1497 | 0.03% | |
| 016914 | 1.0201 | 1.1143 | 0.03% | |
| 016937 | 1.7019 | 1.7019 | 0.01% | |
| 016979 | 1.2796 | 1.2796 | 0.17% | |
| 008117 | 1.0255 | 1.1932 | 0.03% | |
| 014847 | 1.2195 | 1.2263 | 0.03% | |
| 015030 | 1.5548 | 1.5548 | 0.17% | |
| 015031 | 1.5166 | 1.5166 | 0.17% | |
| 015301 | 1.1494 | 1.1494 | 0.03% | |
| 017837 | 1.1429 | 1.1835 | 0.03% | |
| 018091 | 1.1043 | 1.2235 | 0.03% | |
| 018094 | 1.2532 | 1.2532 | 0.01% | |
| 019195 | 1.489 | 1.5507 | 0.17% | |
| 019481 | 0.2177 | 0.2177 | -0.14% | |
| 019504 | 1.0787 | 1.0787 | 0.01% | |
| 019713 | 1.0573 | 1.1535 | 0.17% | |
| 019977 | 1.1054 | 1.1448 | 0.03% | |
| 018738 | 5.2195 | 5.2195 | -0.14% | |
| 021923 | 1.2195 | 1.2195 | 0.01% | |
| 018851 | 1.0542 | 1.0542 | -0.14% | |
| 021625 | 2.441 | 2.441 | 0.17% | |
| 023346 | 1.0798 | 1.0852 | 0.03% | |
| 023450 | 1.4228 | 1.4228 | 0.03% | |
| 023510 | 1.1637 | 1.1792 | 0.03% | |
| 023521 | 1.2532 | 1.2532 | 0.01% | |
| 022457 | 1.2773 | 1.2773 | 0.01% | |
| 159824 | 1.3631 | 1.3631 | 0.01% | |
| 023969 | 1.1635 | 1.1635 | 0.01% | |
| 023972 | 1.815 | 1.815 | 0.03% | |
| 024186 | 2.0575 | 2.0673 | 0.01% | |
| 563830 | 1.3008 | 1.3132 | 0.01% | |
| 588030 | 1.595 | 1.595 | 0.01% | |
| 021315 | 1.4962 | 1.4962 | 0.01% | |
| 020641 | 1.1746 | 1.2249 | 0.03% | |
| 020960 | 1.015 | 1.0363 | 0.03% | |
| 020965 | 1.1253 | 1.1385 | 0.03% | |
| 159568 | 1.4197 | 1.4197 | 0.01% | |
| 159650 | 107.9905 | 1.0799 | 0.03% | |
| 002930 | 1.0307 | 1.296 | 0.03% | |
| 000783 | 1.1709 | 1.1964 | 0.03% | |
| 005462 | 1.0283 | 1.2531 | 0.03% | |
| 002385 | 2.0082 | 2.049 | 0.01% | |
| 004458 | 1.0226 | 1.3085 | 0.03% | |
| 004698 | 2.301 | 2.301 | 0.01% | |
| 003708 | 1.0257 | 1.321 | 0.03% | |
| 511380 | 14.2775 | 1.4278 | 0.03% | |
| 513500 | 2.2903 | 4.5806 | -0.14% | |
| 515090 | 1.3925 | 1.3925 | 0.01% | |
| 515130 | 1.567 | 1.567 | 0.01% | |
| 008397 | 1.8743 | 1.8743 | 0.01% | |
| 007536 | 1.079 | 1.24 | 0.03% | |
| 050027 | 1.1213 | 1.711 | 0.03% | |
| 005795 | 1.802 | 1.802 | 0.01% | |
| 006929 | 1.0289 | 1.2484 | 0.03% | |
| 001523 | 1.4158 | 1.4158 | 0.17% | |
| 002569 | 1.1444 | 1.3722 | 0.03% | |
| 009967 | 1.0987 | 1.1469 | 0.17% | |
| 010329 | 0.7009 | 0.7009 | 0.17% | |
| 003162 | 1.0388 | 1.321 | 0.03% | |
| 000929 | 10.1615 | 4.3042 | -0.33% | |
| 010776 | 1.1442 | 1.2032 | 0.17% | |
| 001911 | 1.0601 | 1.3675 | 0.03% | |
| 011486 | 1.3189 | 1.3189 | 0.17% | |
| 516860 | 1.257 | 1.257 | 0.01% | |
| 012692 | 1.0476 | 1.1557 | 0.03% | |
| 012693 | 1.0456 | 1.1498 | 0.03% | |
| 008674 | 1.016 | 1.1979 | 0.03% | |
| 012219 | 0.9514 | 0.9514 | 0.17% | |
| 010995 | 1.4685 | 1.4685 | 0.17% | |
| 011056 | 1.1992 | 1.1992 | 0.17% | |
| 011395 | 0.9095 | 0.9095 | 0.17% | |
| 013451 | 0.9358 | 0.9358 | 0.17% | |
| 013465 | 1.1931 | 1.589 | 0.01% | |
| 013798 | 0.8502 | 0.8502 | 0.17% | |
| 013114 | 0.985 | 0.985 | 0.17% | |
| 013417 | 1.2697 | 1.2697 | 0.17% | |
| 013425 | 0.7611 | 0.7611 | -0.14% | |
| 159260 | 0.8407 | 0.8407 | 0.01% | |
| 014232 | 1.5045 | 1.5045 | 0.17% | |
| 014425 | 0.9487 | 0.9487 | -0.14% | |
| 014439 | 0.9175 | 0.9175 | -0.14% | |
| 014507 | 1.4485 | 1.4485 | 0.17% | |
| 016966 | 1.2526 | 1.2526 | 0.03% | |
| 011874 | 1.1132 | 1.1132 | 0.17% | |
| 014704 | 1.051 | 1.051 | 0.17% | |
| 014913 | 1.6705 | 1.6705 | 0.17% | |
| 014914 | 1.6309 | 1.6309 | 0.17% | |
| 013931 | 1.0205 | 1.1161 | 0.03% | |
| 014004 | 1.0169 | 1.121 | 0.03% | |
| 019104 | 1.0871 | 1.0871 | 0.03% | |
| 017838 | 1.1401 | 1.1799 | 0.03% | |
| 018397 | 0.8334 | 0.8334 | 0.01% | |
| 019297 | 1.07 | 1.07 | 0.17% | |
| 019397 | 1.0798 | 1.0798 | 0.03% | |
| 020183 | 1.294 | 1.294 | 0.01% | |
| 017438 | 1.0878 | 1.0878 | 0.03% | |
| 016270 | 1.1493 | 1.2386 | 0.03% | |
| 021550 | 1.1343 | 1.2023 | 0.01% | |
| 021551 | 1.1319 | 1.1961 | 0.01% | |
| 024555 | 1.0394 | 1.0394 | 0.03% | |
| 023580 | 1.0145 | 1.0145 | 0.03% | |
| 023616 | 1.124 | 1.124 | 0.01% | |
| 023617 | 1.1218 | 1.1218 | 0.01% | |
| 022627 | 1.268 | 1.268 | 0.01% | |
| 022798 | 1.1378 | 1.1378 | 0.03% | |
| 023873 | 1.1482 | 1.1482 | 0.01% | |
| 023892 | 1.5011 | 1.5011 | 0.01% | |
| 023996 | 1.1353 | 1.1353 | 0.03% | |
| 588010 | 1.0041 | 1.0041 | 0.01% | |
| 021352 | 1.0899 | 1.1298 | 0.03% | |
| 021383 | 2.6362 | 2.6362 | 0.17% | |
| 021435 | 1.0431 | 1.0431 | 0.03% | |
| 021481 | 1.0766 | 1.0766 | 0.01% | |
| 024843 | 1.0918 | 1.0918 | 0.03% | |
| 159396 | 102.4705 | 1.0247 | 0.03% | |
| 159505 | 1.6807 | 1.6807 | 0.01% | |
| 003119 | 2.0309 | 2.1139 | 0.17% | |
| 003120 | 2.0121 | 2.0941 | 0.17% | |
| 000652 | 5.33 | 4.613 | 0.17% | |
| 005482 | 1.5954 | 1.5954 | 0.17% | |
| 002404 | 1.214 | 1.376 | 0.03% | |
| 004367 | 1.0786 | 1.2824 | 0.03% | |
| 004505 | 1.466 | 1.466 | 0.17% | |
| 003703 | 1.1555 | 1.3439 | 0.03% | |
| 510020 | 3.8876 | 1.4338 | 0.01% | |
| 513390 | 2.0333 | 2.0333 | -0.14% | |
| 513690 | 1.1844 | 1.2212 | 0.01% | |
| 004092 | 1.3393 | 1.3393 | 0.17% | |
| 008396 | 1.9101 | 1.9101 | 0.01% | |
| 160515 | 1.0444 | 1.738 | 0.03% | |
| 160516 | 1.3157 | 0.9107 | 0.01% | |
| 160517 | 1.8109 | 2.038 | 0.01% | |
| 160529 | 1.4603 | 1.4603 | 0.17% | |
| 007659 | 1.0198 | 1.2178 | 0.03% | |
| 050006 | 1.4184 | 2.3606 | 0.03% | |
| 050009 | 1.964 | 7.938 | 0.17% | |
| 050025 | 5.221 | 5.28 | -0.14% | |
| 050201 | 1.085 | 2.576 | 0.17% | |
| 008966 | 0.9457 | 1.2772 | 0.17% | |
| 006714 | 1.0257 | 1.2266 | 0.03% | |
| 002555 | 1.696 | 1.696 | 0.17% | |
| 002698 | 1.0847 | 1.3713 | 0.03% | |
| 003207 | 1.1407 | 1.3924 | 0.03% | |
| 003268 | 1.0658 | 1.3019 | 0.03% | |
| 000927 | 0.1971 | 0.1981 | -0.14% | |
| 000930 | 9.9762 | 4.1495 | -0.33% | |
| 010455 | 1.0234 | 1.0234 | 0.17% | |
| 010547 | 1.1602 | 1.1602 | 0.17% | |
| 010775 | 1.1702 | 1.2292 | 0.17% | |
| 010786 | 1.2413 | 1.2413 | 0.01% | |
| 005960 | 1.8282 | 2.0841 | 0.01% | |
| 009620 | 0.7219 | 0.7773 | 0.17% | |
| 011487 | 1.2852 | 1.2852 | 0.17% | |
| 515920 | 1.1936 | 1.1936 | 0.01% | |
| 516580 | 0.7562 | 0.7562 | 0.01% | |
| 012464 | 1.0905 | 1.0905 | 0.17% | |
| 012487 | 1.0275 | 1.0275 | 0.17% | |
| 008651 | 1.1388 | 1.1877 | 0.03% | |
| 011939 | 0.9611 | 0.9611 | 0.17% | |
| 012087 | 0.6509 | 0.6509 | 0.17% | |
| 012153 | 1.9099 | 1.9099 | 0.17% | |
| 012218 | 0.9706 | 0.9706 | 0.17% | |
| 009469 | 0.905 | 0.905 | 0.17% | |
| 011865 | 1.1788 | 1.1788 | 0.03% | |
| 010924 | 1.117 | 1.117 | 0.17% | |
| 011096 | 1.1775 | 1.1775 | 0.17% | |
| 011340 | 1.1217 | 1.1217 | 0.17% | |
| 011341 | 1.087 | 1.087 | 0.17% | |
| 159171 | 0.8921 | 0.8921 | 0.01% | |
| 014506 | 1.4793 | 1.4793 | 0.17% | |
| 014703 | 1.0857 | 1.0857 | 0.17% | |
| 015273 | 1.1899 | 1.1899 | 0.17% | |
| 015302 | 1.1357 | 1.1357 | 0.03% | |
| 019091 | 1.7021 | 1.7021 | 0.01% | |
| 019161 | 1.0687 | 1.1189 | 0.03% | |
| 018095 | 1.2418 | 1.2418 | 0.01% | |
| 020119 | 1.1078 | 1.1154 | 0.03% | |
| 016057 | 1.9033 | 1.9033 | -0.14% | |
| 017481 | 1.2437 | 1.2437 | 0.01% | |
| 017783 | 1.0397 | 1.0397 | 0.03% | |
| 015993 | 0.6616 | 0.6616 | 0.01% | |
| 018853 | 1.039 | 1.039 | -0.14% | |
| 018989 | 1.1093 | 1.1093 | 0.03% | |
| 023536 | 0.8805 | 0.8805 | 0.01% | |
| 022628 | 1.2646 | 1.2646 | 0.01% | |
| 159678 | 1.5995 | 1.5995 | 0.01% | |
| 159811 | 2.7616 | 2.7616 | 0.01% | |
| 022726 | 1.7796 | 1.7796 | 0.01% | |
| 022767 | 1.1394 | 1.179 | 0.03% | |
| 023310 | 1.1991 | 1.1991 | 0.03% | |
| 023728 | 1.5334 | 1.5334 | 0.01% | |
| 023968 | 1.1656 | 1.1656 | 0.01% | |
| 023989 | 1.2568 | 1.2568 | 0.01% | |
| 024237 | 1.9232 | 1.9232 | -0.14% | |
| 561750 | 1.2041 | 1.2041 | 0.01% | |
| 021314 | 1.5045 | 1.5045 | 0.01% | |
| 020681 | 1.0251 | 1.076 | 0.03% | |
| 020692 | 3.2386 | 3.2386 | 0.01% | |
| 024834 | 1.1462 | 1.1515 | 0.01% | |
| 024876 | 1.0276 | 1.0276 | 0.03% | |
| 024877 | 1.1548 | 1.1548 | 0.01% | |
| 159582 | 2.495 | 2.495 | 0.01% | |
| 159623 | 1.0744 | 1.1049 | 0.01% | |
| 025170 | 1.2304 | 1.2304 | 0.01% |
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 | 00.74 | 00.00 |
| 2 | 债券及货币 | 6,160.17 | 06.10 |
| 3 | 现金 | 5,898.21 | 05.84 |
| 4 | 其他资产 | 814.36 | 00.81 |
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） |
| 920011 | 晨光电机 | 00.03 | 00.46 | 0.0% | 0.03 |
| 920181 | 赛英电子 | 00.01 | 00.28 | 0.0% | 0.01 |
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 | 019792 | 25国债19 | 02.60(万张) | 261.96(万元) | 0.26(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
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 |
|---|---|---|---|---|
| 21.61% | 40.94% | 0.0% | 0.0% | 42.78% |
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 |
|---|---|---|---|---|---|---|---|
6.9% | -8.16% | 6.13% | 6.13% | 40.94% | 0.0% | 0.0% | 43.62% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.31 | 3.27 | 0.00 |
| 夏普比率 | 113.13 | 70.60 | 0.00 |
| 特雷诺指数 | 0.02 | 0.03 | 0.00 |
| 詹森指数 | -0.07 | -0.22 | 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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