公募基金 > 基金超市 > 博时国证大盘价值ETF联接C
博时国证大盘价值ETF联接C 024714
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指数型
基金公司博时基金管理有限公司 基金经理王祥 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码024714 | 基金经理王祥 | 最新份额8,722.16万份 () |
| 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2025-07-29 | 托管行中国银行股份有限公司 |
| 首募规模7.31亿 | 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国证大盘价值指数的表现，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、标的指数即国证大盘价值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）、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、基金管理人可以在基金收益评价日根据基金相对业绩比较基准的超额收益率或基金可供分配利润金额的实际情况进行收益分配，具体分配方案以届时的公告为准；
3、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；
4、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，跟踪国证大盘价值指数，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 |
| 2026-2-13 | 0.9871 | 0.9871 | -1.18% |
| 2026-2-12 | 0.9989 | 0.9989 | -0.66% |
| 2026-2-11 | 1.0055 | 1.0055 | 0.07% |
| 2026-2-10 | 1.0048 | 1.0048 | -0.02% |
| 2026-2-9 | 1.005 | 1.005 | 0.66% |
| 2026-2-6 | 0.9984 | 0.9984 | -0.41% |
| 2026-2-5 | 1.0025 | 1.0025 | 0.38% |
| 2026-2-4 | 0.9987 | 0.9987 | 1.86% |
| 2026-2-3 | 0.9805 | 0.9805 | -0.07% |
| 2026-2-2 | 0.9812 | 0.9812 | -1.26% |
| 2026-1-30 | 0.9937 | 0.9937 | -0.80% |
| 2026-1-29 | 1.0017 | 1.0017 | 2.08% |
| 2026-1-28 | 0.9813 | 0.9813 | -0.01% |
| 2026-1-27 | 0.9814 | 0.9814 | -0.29% |
| 2026-1-26 | 0.9843 | 0.9843 | 0.80% |
| 2026-1-23 | 0.9765 | 0.9765 | -0.86% |
| 2026-1-22 | 0.985 | 0.985 | -0.31% |
| 2026-1-21 | 0.9881 | 0.9881 | -1.17% |
| 2026-1-20 | 0.9998 | 0.9998 | 0.87% |
| 2026-1-19 | 0.9912 | 0.9912 | 0.06% |
王祥先生：硕士。2006年起先后在中粮期货、工商银行总行工作。2015年加入博时基金管理有限公司。历任基金经理助理、博时中证疫苗与生物技术交易型开放式指数证券投资基金(2022年11月8日-2024年9月20日)基金经理。现任博时黄金交易型开放式证券投资基金联接基金(2016年11月2日—至今)、上证自然资源交易型开放式指数证券投资基金(2016年11月2日—至今)、博时黄金交易型开放式证券投资基金(2016年11月2日—至今)、博时上证自然资源交易型开放式指数证券投资基金联接基金(2016年11月2日—至今)、博时中证光伏产业指数证券投资基金(2022年8月16日—至今)、博时中证农业主题指数型发起式证券投资基金(2022年12月13日—至今)、博时中证有色金属矿业主题指数证券投资基金(2023年5月16日—至今)、博时标普石油天然气勘探及生产精选行业指数型发起式证券投资基金(QDII)(2023年9月5日—至今)、博时中证基建工程指数型发起式证券投资基金(2024年3月19日—至今)、博时国证粮食产业指数型发起式证券投资基金(2024年4月9日—至今)、博时中证油气资源交易型开放式指数证券投资基金(2024年4月19日—至今)、博时中证油气资源交易型开放式指数证券投资基金发起式联接基金(2024年9月19日—至今)、博时国证大盘价值交易型开放式指数证券投资基金(2025年4月3日—至今)、博时中证A50交易型开放式指数证券投资基金(2025年5月22日—至今)的基金经理、博时国证大盘价值交易型开放式指数证券投资基金联接基金(2025年7月29日—至今)的基金经理。
任职期间收益
博时国证大盘价值ETF联接C 2025-06-27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 |
| 博时黄金ETF联接A | 商品型 | 2016-11-02 至 今 | 9.3 | 63.51% | 55.53% |
| 博时中证农业主题指数发起式C | 指数型 | 2022-11-01 至 2025-12-14 | 3.1 | -25.05% | -21.61% |
| 博时中证基建工程指数发起式C | 指数型 | 2024-02-27 至 今 | 2.0 | -- | -- |
| 博时国证粮食产业指数发起式A | 指数型 | 2024-03-15 至 今 | 1.9 | -- | -- |
| 博时中证油气资源ETF发起式联接C | 指数型 | 2024-08-24 至 今 | 1.5 | -- | -- |
| 博时中证疫苗与生物技术ETF | 指数型,ETF型 | 2022-10-14 至 2024-09-20 | 1.9 | -39.37% | -20.19% |
| 博时中证油气资源ETF发起式联接A | 指数型 | 2024-08-24 至 今 | 1.5 | -- | -- |
| 博时上证自然资源ETF联接A | 指数型 | 2016-11-02 至 今 | 9.3 | 52.49% | 23.61% |
| 博时中证光伏产业指数C | 指数型 | 2022-06-16 至 今 | 3.7 | -52.50% | -26.32% |
| 博时中证基建工程指数发起式A | 指数型 | 2024-02-27 至 今 | 2.0 | -- | -- |
| 博时黄金ETF | 商品型,ETF型 | 2016-11-02 至 今 | 9.3 | 64.00% | 55.53% |
| 博时上证自然资源ETF | 指数型,ETF型 | 2016-11-02 至 今 | 9.3 | 53.26% | 23.61% |
| 博时黄金ETF联接C | 商品型 | 2016-11-02 至 今 | 9.3 | 59.40% | 55.53% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 | 指数型,QDII型 | 2023-07-29 至 今 | 2.6 | -9.86% | -4.73% |
| 博时国证粮食产业指数发起式C | 指数型 | 2024-03-15 至 今 | 1.9 | -- | -- |
| 博时黄金ETF场外D类 | 商品型 | 2016-11-02 至 今 | 9.3 | 65.49% | 55.53% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 | 指数型,QDII型 | 2023-07-29 至 今 | 2.6 | -6.28% | -4.73% |
| 博时国证大盘价值ETF | 指数型,ETF型 | 2025-03-14 至 今 | 0.9 | -- | -- |
| 博时中证A50ETF | 指数型,ETF型 | 2025-04-10 至 今 | 0.9 | -- | -- |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 | 指数型,QDII型 | 2023-07-29 至 今 | 2.6 | -9.76% | -4.73% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 | 指数型,QDII型 | 2023-07-29 至 今 | 2.6 | -6.14% | -4.73% |
| 博时国证大盘价值ETF联接A | 指数型 | 2025-06-27 至 今 | 0.6 | -- | -- |
| 博时中证有色金属矿业主题指数A | 指数型 | 2023-03-17 至 今 | 2.9 | -22.65% | -21.41% |
| 博时中证有色金属矿业主题指数C | 指数型 | 2023-03-17 至 今 | 2.9 | -22.83% | -21.41% |
| 博时黄金ETF联接E | 商品型 | 2024-05-20 至 今 | 1.7 | -- | -- |
| 博时中证油气资源ETF | 指数型,ETF型 | 2024-04-08 至 今 | 1.9 | -- | -- |
| 博时黄金ETF场外I类 | 商品型 | 2016-11-02 至 今 | 9.3 | 63.84% | 55.53% |
| 博时中证光伏产业指数A | 指数型 | 2022-06-16 至 今 | 3.7 | -52.29% | -26.32% |
| 博时中证农业主题指数发起式A | 指数型 | 2022-11-01 至 2025-12-14 | 3.1 | -24.80% | -21.61% |
| 博时上证自然资源ETF联接C | 指数型 | 2023-11-07 至 今 | 2.3 | -0.21% | -15.27% |
| 博时国证大盘价值ETF联接C | 指数型 | 2025-06-27 至 今 | 0.6 | -- | -- |
| 博时中证工业有色金属主题ETF | 指数型,ETF型 | 2026-01-23 至 今 | 0.1 | -- | -- |
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 |
| 王祥 | 2025-06-27 至 今 | 0年-5个月零20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 |
|---|---|---|---|---|
| 024713 | 0.9887 | 0.9887 | -1.15% | |
| 024877 | 1.0983 | 1.0983 | -1.15% | |
| 159824 | 1.2524 | 1.2524 | -1.15% | |
| 159937 | 10.5636 | 4.1478 | -1.45% | |
| 023156 | 1.127 | 1.1527 | -0.05% | |
| 023727 | 1.5135 | 1.5135 | -1.15% | |
| 023874 | 1.1473 | 1.1473 | -1.15% | |
| 004367 | 1.0723 | 1.2761 | -0.05% | |
| 004458 | 1.0164 | 1.3023 | -0.05% | |
| 004601 | 1.0948 | 1.3675 | -0.05% | |
| 001242 | 1.4111 | 1.4111 | -1.15% | |
| 003682 | 1.1905 | 1.3501 | -0.05% | |
| 003866 | 1.0427 | 1.241 | -0.05% | |
| 515130 | 1.5284 | 1.5284 | -1.15% | |
| 002970 | 1.0611 | 1.333 | -0.05% | |
| 003120 | 1.9944 | 2.0764 | -1.06% | |
| 005631 | 1.069 | 1.2937 | -0.05% | |
| 005636 | 1.6894 | 1.9165 | -1.15% | |
| 005737 | 1.3622 | 1.3622 | -1.15% | |
| 005820 | 1.0377 | 1.3398 | -0.05% | |
| 007963 | 1.0617 | 1.2066 | -0.05% | |
| 006929 | 1.0228 | 1.2419 | -0.05% | |
| 007147 | 1.0184 | 1.1926 | -0.05% | |
| 520690 | 0.85 | 0.85 | -1.15% | |
| 004136 | 1.1305 | 1.2988 | -0.05% | |
| 008396 | 1.9084 | 1.9084 | -1.15% | |
| 160515 | 1.0366 | 1.7302 | -0.05% | |
| 007486 | 1.0355 | 1.2307 | -0.05% | |
| 050007 | 1.062 | 2.935 | -1.06% | |
| 050010 | 5.482 | 5.922 | -1.06% | |
| 050012 | 1.545 | 1.814 | -1.06% | |
| 050016 | 1.5655 | 1.7335 | -0.05% | |
| 050024 | 2.0077 | 2.0077 | -1.15% | |
| 010873 | 0.8728 | 0.8728 | -1.15% | |
| 010905 | 1.1104 | 1.1104 | -1.06% | |
| 001661 | 1.0651 | 1.4541 | -0.05% | |
| 006633 | 1.0299 | 1.2069 | -0.05% | |
| 002611 | 3.4845 | 3.4845 | -1.45% | |
| 009967 | 1.0978 | 1.146 | -1.06% | |
| 010227 | 1.1655 | 1.1655 | -0.05% | |
| 003162 | 1.0361 | 1.3183 | -0.05% | |
| 003259 | 1.0202 | 1.331 | -0.05% | |
| 003260 | 1.0991 | 1.3531 | -0.05% | |
| 010785 | 1.1319 | 1.1319 | -1.15% | |
| 005265 | 1.9319 | 2.1464 | -1.06% | |
| 001961 | 1.2358 | 1.4072 | -0.05% | |
| 014914 | 1.6553 | 1.6553 | -1.06% | |
| 012082 | 1.4892 | 1.4892 | -1.06% | |
| 012086 | 0.6595 | 0.6595 | -1.06% | |
| 011756 | 1.1453 | 1.1453 | -1.06% | |
| 014703 | 1.0684 | 1.0684 | -1.06% | |
| 017482 | 1.1253 | 1.1253 | -1.15% | |
| 017783 | 1.0259 | 1.0259 | -0.05% | |
| 015749 | 1.1684 | 1.1684 | -1.06% | |
| 014004 | 1.0103 | 1.1144 | -0.05% | |
| 014107 | 0.7359 | 0.7359 | -1.06% | |
| 013451 | 0.9128 | 0.9128 | -1.06% | |
| 013769 | 1.2139 | 1.2139 | -1.06% | |
| 013770 | 1.1985 | 1.1985 | -1.06% | |
| 013797 | 0.8995 | 0.8995 | -1.06% | |
| 013104 | 0.8698 | 0.8698 | -1.06% | |
| 013418 | 1.1048 | 1.1048 | -1.06% | |
| 159171 | 1.0 | 1.0 | -1.15% | |
| 159253 | 0.9293 | 0.9293 | -1.15% | |
| 159260 | 0.9226 | 0.9226 | -1.15% | |
| 159568 | 1.6315 | 1.6315 | -1.15% | |
| 014382 | 0.8587 | 0.8587 | -1.15% | |
| 016670 | 1.1342 | 1.1342 | -0.05% | |
| 016671 | 1.1213 | 1.1213 | -0.05% | |
| 016937 | 1.6385 | 1.6385 | -1.15% | |
| 022266 | 1.1293 | 1.1406 | -0.05% | |
| 021234 | 1.2793 | 1.3611 | -1.15% | |
| 021315 | 1.5957 | 1.5957 | -1.15% | |
| 015903 | 1.278 | 1.278 | -1.06% | |
| 019169 | 1.4011 | 1.4011 | -1.15% | |
| 020364 | 1.3639 | 1.3639 | -1.06% | |
| 017837 | 1.1299 | 1.1705 | -0.05% | |
| 017883 | 1.1097 | 1.1184 | -0.05% | |
| 018095 | 1.3178 | 1.3178 | -1.15% | |
| 018128 | 1.7739 | 1.7739 | -1.15% | |
| 018133 | 1.9481 | 1.9481 | -1.15% | |
| 018277 | 1.1575 | 1.1575 | -0.05% | |
| 019296 | 1.6421 | 1.6421 | -1.06% | |
| 019297 | 1.1248 | 1.1248 | -1.06% | |
| 019980 | 1.0456 | 1.0736 | -0.05% | |
| 020059 | 2.451 | 2.451 | -1.06% | |
| 023617 | 1.0714 | 1.0714 | -1.15% | |
| 020641 | 1.1662 | 1.2165 | -0.05% | |
| 020681 | 1.0192 | 1.0701 | -0.05% | |
| 020691 | 2.579 | 2.579 | -1.15% | |
| 021035 | 1.6063 | 1.6063 | -1.15% | |
| 021114 | 1.0309 | 1.1245 | -0.05% | |
| 025275 | 1.002 | 0.9847 | -0.05% | |
| 024748 | 1.336 | 1.336 | -1.15% | |
| 024843 | 1.084 | 1.084 | -0.05% | |
| 159678 | 1.5446 | 1.5446 | -1.15% | |
| 022766 | 1.2313 | 1.2313 | -0.05% | |
| 022767 | 1.1427 | 1.1709 | -0.05% | |
| 023213 | 2.0108 | 2.0108 | -1.06% | |
| 004689 | 1.1205 | 1.3231 | -0.05% | |
| 001237 | 1.373 | 1.373 | -1.15% | |
| 001277 | 0.8724 | 0.8724 | -1.15% | |
| 000085 | 1.2284 | 1.4266 | -0.05% | |
| 000264 | 0.904 | 0.79 | -1.06% | |
| 000277 | 1.0022 | 2.0878 | -0.05% | |
| 003683 | 1.1632 | 1.3067 | -0.05% | |
| 003730 | 1.0772 | 1.3605 | -0.05% | |
| 000783 | 1.1658 | 1.1913 | -0.05% | |
| 005482 | 1.3303 | 1.3303 | -1.06% | |
| 009619 | 0.7587 | 0.8166 | -1.06% | |
| 005062 | 1.8467 | 1.8467 | -1.15% | |
| 004091 | 1.2373 | 1.2373 | -1.06% | |
| 008411 | 1.1014 | 1.1974 | -0.05% | |
| 501082 | 3.0787 | 3.0787 | -1.06% | |
| 160518 | 2.64 | 2.64 | -1.06% | |
| 160526 | 1.3699 | 1.692 | -1.06% | |
| 160529 | 1.3996 | 1.3996 | -1.06% | |
| 050002 | 1.9941 | 4.0548 | -1.15% | |
| 011162 | 0.5641 | 0.5641 | -1.06% | |
| 009716 | 0.9373 | 0.9373 | -1.06% | |
| 006714 | 1.0188 | 1.2197 | -0.05% | |
| 006848 | 1.1272 | 1.3417 | -0.05% | |
| 009356 | 1.135 | 1.166 | -0.05% | |
| 010326 | 0.5075 | 0.5075 | -1.06% | |
| 003240 | 1.029 | 1.2074 | -0.05% | |
| 000930 | 10.5444 | 4.3856 | -1.45% | |
| 000936 | 3.433 | 3.459 | -1.06% | |
| 010456 | 0.9415 | 0.9415 | -1.06% | |
| 010547 | 1.1517 | 1.1517 | -1.06% | |
| 005266 | 1.8164 | 2.0182 | -1.06% | |
| 015273 | 1.1875 | 1.1875 | -1.06% | |
| 013837 | 0.6736 | 0.6736 | -1.06% | |
| 011177 | 0.761 | 0.761 | -1.06% | |
| 011487 | 1.125 | 1.125 | -1.06% | |
| 515890 | 1.4433 | 1.7757 | -1.15% | |
| 012501 | 1.3154 | 1.3154 | -1.06% | |
| 011927 | 0.769 | 0.769 | -1.06% | |
| 011939 | 0.9663 | 0.9663 | -1.06% | |
| 012087 | 0.6472 | 0.6472 | -1.06% | |
| 012153 | 1.9164 | 1.9164 | -1.06% | |
| 012246 | 1.1256 | 1.1256 | -0.05% | |
| 009468 | 0.9439 | 0.9439 | -1.06% | |
| 012780 | 1.3379 | 1.3379 | -1.06% | |
| 013068 | 1.1444 | 1.1444 | -0.05% | |
| 013069 | 1.134 | 1.134 | -0.05% | |
| 011586 | 1.1052 | 1.1052 | -1.06% | |
| 011846 | 1.0717 | 1.0717 | -1.06% | |
| 014704 | 1.0354 | 1.0354 | -1.06% | |
| 017769 | 1.212 | 1.212 | -1.06% | |
| 017782 | 1.0316 | 1.0316 | -0.05% | |
| 013410 | 4.969 | 4.969 | -1.06% | |
| 159396 | 101.8108 | 1.0181 | -0.05% | |
| 014439 | 0.98 | 0.98 | -1.01% | |
| 016751 | 1.742 | 1.8275 | -1.06% | |
| 021233 | 1.2822 | 1.3648 | -1.15% | |
| 018989 | 1.1107 | 1.1107 | -0.05% | |
| 019091 | 1.5697 | 1.5697 | -1.15% | |
| 020323 | 1.1279 | 1.1279 | -1.15% | |
| 018098 | 1.1282 | 1.1282 | -0.05% | |
| 018278 | 1.1471 | 1.1471 | -0.05% | |
| 018397 | 0.8827 | 0.8827 | -1.15% | |
| 019623 | 1.1448 | 1.1728 | -0.05% | |
| 019855 | 1.4468 | 1.4468 | -1.15% | |
| 019979 | 1.0497 | 1.0802 | -0.05% | |
| 020052 | 1.4728 | 1.4728 | -1.06% | |
| 560310 | 0.9923 | 0.9923 | -1.15% | |
| 561780 | 1.602 | 1.602 | -1.15% | |
| 561790 | 1.3158 | 1.3158 | -1.15% | |
| 588030 | 1.5604 | 1.5604 | -1.15% | |
| 021589 | 1.1121 | 1.1121 | -0.05% | |
| 023537 | 0.9922 | 0.9922 | -1.15% | |
| 022458 | 1.2491 | 1.2491 | -1.15% | |
| 021382 | 2.2185 | 2.2185 | -1.06% | |
| 020965 | 1.1203 | 1.1323 | -0.05% | |
| 021036 | 1.6006 | 1.6006 | -1.15% | |
| 025868 | 1.0327 | 1.0327 | -1.15% | |
| 024833 | 1.1394 | 1.1419 | -1.15% | |
| 024835 | 1.1394 | 1.1419 | -1.15% | |
| 024878 | 1.0968 | 1.0968 | -1.15% | |
| 159730 | 1.1118 | 1.1118 | -1.15% | |
| 159742 | 0.7064 | 0.7064 | -1.01% | |
| 159743 | 1.3036 | 1.3036 | -1.15% | |
| 022726 | 1.7579 | 1.7579 | -1.15% | |
| 022920 | 2.7958 | 2.7958 | -1.15% | |
| 022922 | 2.0065 | 2.0334 | -1.15% | |
| 023989 | 1.3895 | 1.3895 | -1.15% | |
| 023996 | 1.1191 | 1.1191 | -0.05% | |
| 024325 | 1.0278 | 1.0278 | -0.05% | |
| 004677 | 1.675 | 1.675 | -1.06% | |
| 001243 | 1.4115 | 1.4115 | -1.15% | |
| 003565 | 1.1063 | 1.2733 | -0.05% | |
| 003703 | 1.1459 | 1.3343 | -0.05% | |
| 510410 | 2.0929 | 2.0929 | -1.15% | |
| 511380 | 14.6032 | 1.4603 | -0.05% | |
| 513690 | 1.168 | 1.2048 | -1.15% | |
| 006159 | 1.5732 | 2.0349 | -1.06% | |
| 000652 | 5.064 | 4.383 | -1.06% | |
| 005462 | 1.0228 | 1.2424 | -0.05% | |
| 005795 | 1.7897 | 1.7897 | -1.15% | |
| 009620 | 0.7434 | 0.7988 | -1.06% | |
| 007996 | 1.1063 | 1.2203 | -0.05% | |
| 008966 | 0.9513 | 1.2828 | -1.06% | |
| 009057 | 1.718 | 1.718 | -1.06% | |
| 159968 | 10.5671 | 2.0831 | -1.15% | |
| 160512 | 2.433 | 2.604 | -1.06% | |
| 007485 | 1.0364 | 1.237 | -0.05% | |
| 007513 | 1.0631 | 1.2341 | -0.05% | |
| 007536 | 1.0709 | 1.2319 | -0.05% | |
| 050009 | 1.679 | 6.869 | -1.06% | |
| 050014 | 2.927 | 2.999 | -1.06% | |
| 050116 | 1.5218 | 1.6718 | -0.05% | |
| 002096 | 1.8907 | 2.6258 | -1.06% | |
| 002140 | 1.0599 | 1.3153 | -0.05% | |
| 010924 | 1.1132 | 1.1132 | -1.06% | |
| 011056 | 1.1599 | 1.1599 | -1.06% | |
| 011095 | 1.1913 | 1.1913 | -1.06% | |
| 011096 | 1.1648 | 1.1648 | -1.06% | |
| 009717 | 0.9142 | 0.9142 | -1.06% | |
| 009741 | 1.497 | 1.497 | -1.06% | |
| 001522 | 1.4813 | 1.5338 | -1.06% | |
| 001546 | 1.0505 | 1.4477 | -0.05% | |
| 006634 | 1.0313 | 1.1978 | -0.05% | |
| 009167 | 1.0163 | 1.1391 | -0.05% | |
| 002553 | 2.85 | 2.85 | -1.06% | |
| 002556 | 2.291 | 2.291 | -1.15% | |
| 002698 | 1.0847 | 1.3653 | -0.05% | |
| 010223 | 1.1873 | 1.1873 | -0.05% | |
| 011340 | 1.145 | 1.145 | -1.06% | |
| 011341 | 1.1109 | 1.1109 | -1.06% | |
| 516580 | 0.7087 | 0.7087 | -1.15% | |
| 012650 | 1.4187 | 1.4187 | -1.06% | |
| 012218 | 0.9628 | 0.9628 | -1.06% | |
| 012219 | 0.9445 | 0.9445 | -1.06% | |
| 011527 | 1.2253 | 1.2253 | -1.06% | |
| 011757 | 1.1146 | 1.1146 | -1.06% | |
| 014601 | 1.6329 | 1.6329 | -1.06% | |
| 016270 | 1.1402 | 1.2295 | -0.05% | |
| 015491 | 3.0327 | 3.0327 | -1.06% | |
| 013466 | 1.2578 | 1.6082 | -1.15% | |
| 013656 | 1.0537 | 1.164 | -0.05% | |
| 013114 | 0.9585 | 0.9585 | -1.06% | |
| 013321 | 1.1748 | 1.1748 | -1.06% | |
| 159307 | 1.0708 | 1.1463 | -1.15% | |
| 159357 | 1.2943 | 1.3038 | -1.15% | |
| 014233 | 1.4527 | 1.4527 | -1.06% | |
| 014438 | 0.9945 | 0.9945 | -1.01% | |
| 016978 | 1.2631 | 1.2631 | -1.06% | |
| 015969 | 1.0909 | 1.1509 | -0.05% | |
| 015993 | 0.6691 | 0.6691 | -1.15% | |
| 017910 | 1.1666 | 1.1828 | -0.05% | |
| 018217 | 1.4313 | 1.4313 | -1.06% | |
| 019504 | 1.22 | 1.22 | -1.15% | |
| 019626 | 1.1467 | 1.1467 | -0.05% | |
| 019853 | 1.1283 | 1.212 | -1.15% | |
| 019854 | 1.1272 | 1.2083 | -1.15% | |
| 019910 | 1.9948 | 1.9948 | -1.15% | |
| 019968 | 1.1446 | 1.1446 | -0.05% | |
| 020053 | 1.4859 | 1.4859 | -1.06% | |
| 020054 | 1.4922 | 1.4922 | -1.06% | |
| 021853 | 1.0585 | 1.0585 | -0.05% | |
| 021856 | 1.2872 | 1.2872 | -1.15% | |
| 561750 | 1.1585 | 1.1585 | -1.15% | |
| 588990 | 2.7775 | 2.7775 | -1.15% | |
| 021625 | 2.364 | 2.364 | -1.06% | |
| 024453 | 1.1458 | 1.1458 | -1.15% | |
| 021480 | 1.1266 | 1.1266 | -1.15% | |
| 159811 | 2.2973 | 2.2973 | -1.15% | |
| 023969 | 1.0148 | 1.0148 | -1.15% | |
| 023990 | 1.501 | 1.501 | -1.15% | |
| 003709 | 1.0156 | 1.2757 | -0.05% | |
| 511130 | 105.5866 | 1.0878 | -0.05% | |
| 515090 | 1.3569 | 1.3569 | -1.15% | |
| 005483 | 1.2466 | 1.2466 | -1.06% | |
| 002354 | 1.0177 | 1.397 | -0.05% | |
| 003963 | 1.0258 | 1.3163 | -0.05% | |
| 004092 | 1.1839 | 1.1839 | -1.06% | |
| 004168 | 1.0042 | 1.3067 | -0.05% | |
| 160523 | 1.0029 | 1.3372 | -0.05% | |
| 007517 | 1.0194 | 1.2198 | -0.05% | |
| 050001 | 1.322 | 3.867 | -1.06% | |
| 050006 | 1.4264 | 2.3686 | -0.05% | |
| 050013 | 1.375 | 1.375 | -1.15% | |
| 050019 | 2.592 | 2.597 | -0.05% | |
| 050023 | 1.8315 | 2.0845 | -0.05% | |
| 050106 | 1.4401 | 2.4636 | -0.05% | |
| 050111 | 3.7031 | 3.8001 | -0.05% | |
| 001911 | 1.0549 | 1.3623 | -0.05% | |
| 006582 | 1.0109 | 1.2112 | -0.05% | |
| 006813 | 1.9514 | 1.9514 | -1.06% | |
| 009218 | 1.5583 | 1.5583 | -1.06% | |
| 002569 | 1.1469 | 1.3633 | -0.05% | |
| 002755 | 1.0365 | 1.3665 | -0.05% | |
| 002781 | 1.0285 | 1.2979 | -0.05% | |
| 010327 | 0.4863 | 0.4863 | -1.06% | |
| 003188 | 1.0588 | 1.4418 | -0.05% | |
| 003239 | 1.0347 | 1.2461 | -0.05% | |
| 010548 | 1.1279 | 1.1279 | -1.06% | |
| 013836 | 0.6964 | 0.6964 | -1.06% | |
| 013931 | 1.0189 | 1.1138 | -0.05% | |
| 011395 | 0.903 | 0.903 | -1.06% | |
| 011396 | 0.8809 | 0.8809 | -1.06% | |
| 011486 | 1.1534 | 1.1534 | -1.06% | |
| 012488 | 0.9999 | 0.9999 | -1.06% | |
| 009469 | 0.9021 | 0.9021 | -1.06% | |
| 009591 | 1.2695 | 1.3557 | -1.06% | |
| 011585 | 1.1494 | 1.1494 | -1.06% | |
| 011845 | 1.1023 | 1.1023 | -1.06% | |
| 015746 | 1.1134 | 1.1134 | -0.05% | |
| 014037 | 1.3509 | 1.3509 | -1.06% | |
| 015302 | 1.1279 | 1.1279 | -0.05% | |
| 015397 | 1.0103 | 1.0993 | -0.05% | |
| 013113 | 0.9716 | 0.9716 | -1.06% | |
| 013322 | 1.1523 | 1.1523 | -1.06% | |
| 013417 | 1.1345 | 1.1345 | -1.06% | |
| 159287 | 1.1463 | 1.1463 | -1.15% | |
| 014424 | 0.995 | 0.995 | -1.01% | |
| 019067 | 1.2582 | 1.3304 | -0.05% | |
| 019090 | 1.5799 | 1.5799 | -1.15% | |
| 019161 | 1.0595 | 1.1097 | -0.05% | |
| 017838 | 1.1272 | 1.167 | -0.05% | |
| 018091 | 1.0965 | 1.2157 | -0.05% | |
| 018132 | 1.9646 | 1.9646 | -1.15% | |
| 018145 | 1.3717 | 1.3717 | -1.15% | |
| 018398 | 0.8766 | 0.8766 | -1.15% | |
| 019856 | 1.4372 | 1.4372 | -1.15% | |
| 020024 | 1.1121 | 1.1986 | -0.05% | |
| 020183 | 1.4995 | 1.4995 | -1.15% | |
| 021922 | 1.1689 | 1.1689 | -1.15% | |
| 021923 | 1.1661 | 1.1661 | -1.15% | |
| 023346 | 1.0716 | 1.077 | -0.05% | |
| 022599 | 1.2248 | 1.2289 | -1.15% | |
| 021383 | 2.1959 | 2.1959 | -1.06% | |
| 020984 | 1.7715 | 1.7715 | -1.15% | |
| 025819 | 1.0101 | 1.0101 | -0.05% | |
| 025869 | 1.0321 | 1.0321 | -1.15% | |
| 024749 | 1.3353 | 1.3353 | -1.15% | |
| 022799 | 1.0745 | 1.0745 | -0.05% | |
| 022806 | 1.0183 | 1.0355 | -0.05% | |
| 022916 | 1.2517 | 1.2517 | -1.15% | |
| 023728 | 1.5097 | 1.5097 | -1.15% | |
| 023892 | 1.4648 | 1.4648 | -1.15% | |
| 024178 | 1.3153 | 1.342 | -0.05% | |
| 004334 | 1.0294 | 1.3279 | -0.05% | |
| 004366 | 1.0836 | 1.2943 | -0.05% | |
| 004435 | 2.1484 | 2.1484 | -1.06% | |
| 004448 | 3.2336 | 3.2336 | -1.06% | |
| 004698 | 2.239 | 2.239 | -1.15% | |
| 007797 | 1.7268 | 1.7268 | -1.15% | |
| 003708 | 1.0192 | 1.3145 | -0.05% | |
| 506005 | 1.454 | 1.5107 | -1.06% | |
| 510710 | 4.3511 | 1.3451 | -1.15% | |
| 003119 | 2.0127 | 2.0957 | -1.06% | |
| 006158 | 1.6172 | 2.0966 | -1.06% | |
| 006439 | 1.5227 | 1.5227 | -1.15% | |
| 005635 | 1.7592 | 2.0254 | -1.15% | |
| 002198 | 1.0853 | 1.3581 | -0.05% | |
| 002404 | 1.2063 | 1.3683 | -0.05% | |
| 002466 | 1.0715 | 1.3584 | -0.05% | |
| 007962 | 1.0621 | 1.2122 | -0.05% | |
| 008866 | 1.207 | 1.207 | -1.06% | |
| 004200 | 1.0837 | 1.3521 | -0.05% | |
| 160505 | 1.266 | 5.961 | -1.06% | |
| 160528 | 0.9346 | 0.9607 | -1.06% | |
| 050011 | 3.8784 | 3.9934 | -0.05% | |
| 050123 | 1.7288 | 1.9718 | -0.05% | |
| 001993 | 1.1548 | 1.4927 | -0.05% | |
| 002109 | 1.0447 | 1.3426 | -0.05% | |
| 010903 | 0.803 | 0.803 | -1.06% | |
| 010904 | 1.1303 | 1.1303 | -1.06% | |
| 011163 | 0.5417 | 0.5417 | -1.06% | |
| 009740 | 1.5397 | 1.5397 | -1.06% | |
| 006733 | 2.7912 | 2.7912 | -1.15% | |
| 009272 | 1.15 | 1.1793 | -0.05% | |
| 010665 | 0.8629 | 0.8629 | -1.06% | |
| 012463 | 1.051 | 1.051 | -1.06% | |
| 012692 | 1.0471 | 1.1501 | -0.05% | |
| 008651 | 1.1318 | 1.1807 | -0.05% | |
| 012154 | 1.863 | 1.863 | -1.06% | |
| 009592 | 1.2206 | 1.2998 | -1.06% | |
| 008117 | 1.0262 | 1.1874 | -0.05% | |
| 014846 | 1.2188 | 1.2261 | -0.05% | |
| 014159 | 1.2743 | 1.2743 | -1.06% | |
| 013103 | 0.8935 | 0.8935 | -1.06% | |
| 159505 | 1.6341 | 1.6341 | -1.15% | |
| 159533 | 2.0148 | 2.0148 | -1.15% | |
| 014425 | 0.9879 | 0.9879 | -1.01% | |
| 014441 | 1.0649 | 1.0649 | -1.06% | |
| 014507 | 1.3768 | 1.3768 | -1.06% | |
| 016966 | 1.2438 | 1.2438 | -0.05% | |
| 015994 | 0.662 | 0.662 | -1.15% | |
| 019060 | 1.0183 | 1.0791 | -0.05% | |
| 020216 | 1.0206 | 1.0886 | -0.05% | |
| 020238 | 1.0216 | 1.084 | -0.05% | |
| 018094 | 1.3291 | 1.3291 | -1.15% | |
| 018130 | 1.6427 | 1.6427 | -1.06% | |
| 018146 | 1.3605 | 1.3605 | -1.15% | |
| 019195 | 1.4715 | 1.5332 | -1.06% | |
| 019295 | 1.6718 | 1.6718 | -1.06% | |
| 019713 | 1.1121 | 1.1583 | -1.06% | |
| 019857 | 1.5018 | 1.5018 | -1.15% | |
| 019977 | 1.0995 | 1.1389 | -0.05% | |
| 018591 | 1.7306 | 1.7306 | -1.15% | |
| 021854 | 1.0538 | 1.0538 | -0.05% | |
| 563830 | 1.2865 | 1.2989 | -1.15% | |
| 588010 | 0.9555 | 0.9555 | -1.15% | |
| 024452 | 1.1504 | 1.1504 | -1.15% | |
| 023450 | 1.43 | 1.43 | -0.05% | |
| 022457 | 1.2524 | 1.2524 | -1.15% | |
| 021435 | 1.037 | 1.037 | -0.05% | |
| 021481 | 1.1247 | 1.1247 | -1.15% | |
| 020928 | 1.0925 | 1.1033 | -0.05% | |
| 020960 | 1.0112 | 1.0325 | -0.05% | |
| 020983 | 1.7779 | 1.7779 | -1.15% | |
| 021099 | 1.1156 | 1.1156 | -1.15% | |
| 021499 | 3.6078 | 3.6078 | -1.45% | |
| 021551 | 1.135 | 1.1866 | -1.15% | |
| 025171 | 1.1001 | 1.1001 | -1.15% | |
| 025336 | 2.2113 | 2.2113 | -0.05% | |
| 025556 | 3.304 | 3.304 | -1.06% | |
| 025725 | 0.9336 | 0.9336 | -1.15% | |
| 025726 | 0.933 | 0.933 | -1.15% | |
| 024876 | 1.0211 | 1.0211 | -0.05% | |
| 159908 | 3.0417 | 3.0417 | -1.15% | |
| 022722 | 1.1614 | 1.1614 | -0.05% | |
| 023873 | 1.1492 | 1.1492 | -1.15% | |
| 023891 | 1.4694 | 1.4694 | -1.15% | |
| 004479 | 1.035 | 1.3151 | -0.05% | |
| 001236 | 2.381 | 2.381 | -1.15% | |
| 003566 | 1.0574 | 1.3149 | -0.05% | |
| 002904 | 1.1048 | 1.3737 | -0.05% | |
| 005622 | 1.2182 | 1.3144 | -0.05% | |
| 002385 | 1.9442 | 1.985 | -1.15% | |
| 005878 | 3.224 | 3.224 | -1.06% | |
| 005961 | 1.6635 | 1.8872 | -1.15% | |
| 007234 | 1.3411 | 1.3411 | -1.06% | |
| 009058 | 1.6688 | 1.6688 | -1.06% | |
| 004307 | 1.0129 | 1.3097 | -0.05% | |
| 008397 | 1.8737 | 1.8737 | -1.15% | |
| 160513 | 2.2115 | 2.2865 | -0.05% | |
| 160516 | 1.4366 | 0.9944 | -1.15% | |
| 007659 | 1.0136 | 1.2116 | -0.05% | |
| 050018 | 1.461 | 1.461 | -1.06% | |
| 050021 | 2.7953 | 2.7953 | -1.15% | |
| 050022 | 3.1778 | 4.0497 | -1.06% | |
| 050026 | 2.451 | 2.59 | -1.06% | |
| 050201 | 1.036 | 2.527 | -1.06% | |
| 010872 | 0.8864 | 0.8864 | -1.15% | |
| 010902 | 0.8278 | 0.8278 | -1.06% | |
| 010994 | 1.6288 | 1.6288 | -1.06% | |
| 009858 | 1.0281 | 1.0281 | -1.06% | |
| 001545 | 1.0753 | 1.376 | -0.05% | |
| 002555 | 1.559 | 1.559 | -1.06% | |
| 002568 | 1.0128 | 1.26 | -0.05% | |
| 002595 | 1.528 | 1.528 | -1.15% | |
| 002610 | 3.6086 | 3.6086 | -1.45% | |
| 002625 | 1.1649 | 1.3545 | -0.05% | |
| 002754 | 1.0166 | 1.3602 | -0.05% | |
| 002811 | 1.2878 | 1.4102 | -0.05% | |
| 002812 | 1.0908 | 1.3484 | -0.05% | |
| 010226 | 1.1686 | 1.1686 | -0.05% | |
| 010329 | 0.6637 | 0.6637 | -1.06% | |
| 003210 | 1.1091 | 1.3377 | -0.05% | |
| 003258 | 1.0688 | 1.3397 | -0.05% | |
| 003268 | 1.0566 | 1.2927 | -0.05% | |
| 014913 | 1.6935 | 1.6935 | -1.06% | |
| 015031 | 1.44 | 1.44 | -1.06% | |
| 015272 | 1.2014 | 1.2014 | -1.06% | |
| 515920 | 1.1592 | 1.1592 | -1.15% | |
| 516860 | 1.4301 | 1.4301 | -1.15% | |
| 012464 | 1.0227 | 1.0227 | -1.06% | |
| 012651 | 1.3805 | 1.3805 | -1.06% | |
| 011982 | 0.887 | 0.887 | -1.06% | |
| 012247 | 1.1148 | 1.1148 | -0.05% | |
| 011592 | 2.175 | 2.175 | -1.15% | |
| 011741 | 1.2135 | 1.2135 | -1.06% | |
| 011865 | 1.1685 | 1.1685 | -0.05% | |
| 017514 | 1.0031 | 1.0571 | -0.05% | |
| 017770 | 1.1978 | 1.1978 | -1.06% | |
| 015747 | 1.1026 | 1.1026 | -0.05% | |
| 014158 | 1.2948 | 1.2948 | -1.06% | |
| 013465 | 1.2609 | 1.6354 | -1.15% | |
| 014232 | 1.4834 | 1.4834 | -1.06% | |
| 016936 | 1.6525 | 1.6525 | -1.15% | |
| 016979 | 1.241 | 1.241 | -1.06% | |
| 020365 | 1.3473 | 1.3473 | -1.06% | |
| 018129 | 1.7524 | 1.7524 | -1.15% | |
| 018131 | 1.613 | 1.613 | -1.06% | |
| 018218 | 1.4069 | 1.4069 | -1.06% | |
| 018407 | 1.0061 | 1.0753 | -0.05% | |
| 019298 | 1.1204 | 1.1204 | -1.06% | |
| 020184 | 1.4911 | 1.4911 | -1.15% | |
| 022040 | 1.235 | 1.235 | -0.05% | |
| 561760 | 1.3188 | 1.3188 | -1.15% | |
| 023510 | 1.1512 | 1.1667 | -0.05% | |
| 023536 | 0.994 | 0.994 | -1.15% | |
| 023579 | 1.0118 | 1.0118 | -0.05% | |
| 022628 | 1.2419 | 1.2419 | -1.15% | |
| 025170 | 1.1021 | 1.1021 | -1.15% | |
| 024834 | 1.1379 | 1.1403 | -1.15% | |
| 022648 | 1.0287 | 1.0287 | -0.05% | |
| 022649 | 1.0264 | 1.0264 | -0.05% | |
| 022725 | 1.7597 | 1.7597 | -1.15% | |
| 022798 | 1.1289 | 1.1289 | -0.05% | |
| 022809 | 1.2154 | 1.2154 | -0.05% | |
| 022870 | 1.0542 | 1.0754 | -0.05% | |
| 023972 | 1.8313 | 1.8313 | -0.05% | |
| 024186 | 1.9909 | 2.0007 | -1.15% | |
| 002519 | 1.1475 | 1.3519 | -0.05% | |
| 004505 | 1.531 | 1.531 | -1.06% | |
| 007796 | 1.7704 | 1.7704 | -1.15% | |
| 001215 | 1.573 | 1.573 | -1.06% | |
| 000084 | 1.259 | 1.4869 | -0.05% | |
| 000200 | 1.2583 | 1.7771 | -0.05% | |
| 000219 | 3.3044 | 3.5564 | -1.06% | |
| 003564 | 1.1081 | 1.3081 | -0.05% | |
| 512960 | 1.4826 | 1.5214 | -1.15% | |
| 002929 | 1.186 | 1.4065 | -0.05% | |
| 002930 | 1.0242 | 1.2895 | -0.05% | |
| 000784 | 1.1459 | 1.1696 | -0.05% | |
| 005960 | 1.7348 | 1.9907 | -1.15% | |
| 007148 | 1.0172 | 1.1837 | -0.05% | |
| 008967 | 0.9231 | 1.244 | -1.06% | |
| 551000 | 100.4346 | 1.0043 | -0.05% | |
| 501100 | 1.1189 | 1.4353 | -0.05% | |
| 160514 | 1.8957 | 1.9957 | -0.05% | |
| 050004 | 1.8505 | 3.7013 | -1.06% | |
| 050027 | 1.1171 | 1.703 | -0.05% | |
| 050119 | 2.4741 | 2.4781 | -0.05% | |
| 002095 | 1.9004 | 2.642 | -1.06% | |
| 002143 | 1.1291 | 1.3973 | -0.05% | |
| 002175 | 1.223 | 1.4233 | -0.05% | |
| 010973 | 1.058 | 1.2085 | -0.05% | |
| 009857 | 1.0748 | 1.0748 | -1.06% | |
| 001523 | 1.4717 | 1.4717 | -1.06% | |
| 001578 | 1.1472 | 1.3913 | -0.05% | |
| 009168 | 1.0668 | 1.2929 | -0.05% | |
| 009271 | 1.1618 | 1.195 | -0.05% | |
| 002578 | 1.1288 | 1.2736 | -0.05% | |
| 002716 | 1.101 | 1.3438 | -0.05% | |
| 002775 | 1.0239 | 1.3689 | -0.05% | |
| 010328 | 0.6814 | 0.6814 | -1.06% | |
| 003331 | 1.4757 | 1.616 | -1.06% | |
| 000929 | 10.7403 | 4.5446 | -1.45% | |
| 010666 | 0.8365 | 0.8365 | -1.06% | |
| 010776 | 1.1398 | 1.1988 | -1.06% | |
| 015030 | 1.4746 | 1.4746 | -1.06% | |
| 515900 | 1.7084 | 1.7084 | -1.15% | |
| 012487 | 1.0209 | 1.0209 | -1.06% | |
| 012779 | 1.372 | 1.372 | -1.06% | |
| 011528 | 1.2015 | 1.2015 | -1.06% | |
| 011864 | 1.1883 | 1.1883 | -0.05% | |
| 011875 | 0.9806 | 0.9806 | -1.06% | |
| 011895 | 2.38 | 2.38 | -1.06% | |
| 008106 | 1.0824 | 1.2264 | -0.05% | |
| 008170 | 1.1188 | 1.1941 | -0.05% | |
| 017481 | 1.1358 | 1.1358 | -1.15% | |
| 015750 | 1.1478 | 1.1478 | -1.06% | |
| 015824 | 1.077 | 1.077 | -1.06% | |
| 014036 | 1.3855 | 1.3855 | -1.06% | |
| 013450 | 0.9455 | 0.9455 | -1.06% | |
| 013798 | 0.8767 | 0.8767 | -1.06% | |
| 159203 | 1.3345 | 1.3345 | -1.15% | |
| 159391 | 1.1126 | 1.1126 | -1.15% | |
| 159582 | 2.5412 | 2.5412 | -1.15% | |
| 159650 | 107.5644 | 1.0756 | -0.05% | |
| 014440 | 1.0824 | 1.0824 | -1.06% | |
| 014506 | 1.4048 | 1.4048 | -1.06% | |
| 014520 | 1.2792 | 1.2792 | -1.15% | |
| 022228 | 1.0462 | 1.071 | -0.05% | |
| 018988 | 1.1125 | 1.1125 | -0.05% | |
| 019104 | 1.0832 | 1.0832 | -0.05% | |
| 020239 | 1.0204 | 1.0796 | -0.05% | |
| 020324 | 1.1214 | 1.1214 | -1.15% | |
| 020450 | 1.0177 | 1.1452 | -0.05% | |
| 020454 | 1.0572 | 1.0952 | -0.05% | |
| 019396 | 1.078 | 1.078 | -0.05% | |
| 019397 | 1.0749 | 1.0749 | -0.05% | |
| 019858 | 1.4953 | 1.4953 | -1.15% | |
| 022064 | 1.0201 | 1.0566 | -0.05% | |
| 561700 | 1.0726 | 1.0726 | -1.15% | |
| 561770 | 1.2554 | 1.2554 | -1.15% | |
| 588390 | 1.0071 | 1.0071 | -1.15% | |
| 588790 | 0.9276 | 1.8552 | -1.15% | |
| 589900 | 1.4459 | 1.4459 | -1.15% | |
| 023520 | 1.3901 | 1.3901 | -1.15% | |
| 023521 | 1.3862 | 1.3862 | -1.15% | |
| 023616 | 1.0729 | 1.0729 | -1.15% | |
| 020680 | 1.01 | 1.0599 | -0.05% | |
| 020692 | 2.5705 | 2.5705 | -1.15% | |
| 020921 | 1.0711 | 1.1018 | -0.05% | |
| 021100 | 1.1116 | 1.1116 | -1.15% | |
| 021125 | 1.3736 | 1.3736 | -1.15% | |
| 024714 | 0.9871 | 0.9871 | -1.15% | |
| 159672 | 0.7327 | 0.7327 | -1.15% | |
| 159838 | 0.5747 | 0.5747 | -1.15% | |
| 023165 | 2.5917 | 2.5917 | -0.05% | |
| 023309 | 1.5659 | 1.5659 | -0.05% | |
| 023310 | 1.1879 | 1.1879 | -0.05% | |
| 023968 | 1.0161 | 1.0161 | -1.15% | |
| 004434 | 2.246 | 2.246 | -1.06% | |
| 004495 | 1.4789 | 1.6455 | -1.06% | |
| 007845 | 1.1454 | 1.1687 | -0.05% | |
| 001125 | 1.745 | 1.745 | -1.06% | |
| 003607 | 1.0218 | 1.2672 | -0.05% | |
| 003651 | 1.0076 | 1.3095 | -0.05% | |
| 510020 | 3.8988 | 1.438 | -1.15% | |
| 513060 | 0.6371 | 0.6371 | -1.01% | |
| 002905 | 1.0877 | 1.3071 | -0.05% | |
| 006438 | 1.565 | 1.565 | -1.15% | |
| 002206 | 1.031 | 1.3222 | -0.05% | |
| 007985 | 1.1855 | 1.2376 | -0.05% | |
| 008829 | 1.0057 | 1.1567 | -0.05% | |
| 008867 | 1.1641 | 1.1641 | -1.06% | |
| 004118 | 1.0365 | 1.4187 | -0.05% | |
| 160517 | 1.7454 | 1.9643 | -1.15% | |
| 160527 | 0.9746 | 1.0076 | -1.06% | |
| 050008 | 0.727 | 2.834 | -1.06% | |
| 002142 | 2.31 | 2.733 | -1.06% | |
| 010995 | 1.5639 | 1.5639 | -1.06% | |
| 006849 | 1.1254 | 1.3347 | -0.05% | |
| 009217 | 1.6037 | 1.6037 | -1.06% | |
| 009332 | 0.9936 | 0.9936 | -1.06% | |
| 009333 | 0.9682 | 0.9682 | -1.06% | |
| 009357 | 1.1192 | 1.1475 | -0.05% | |
| 003207 | 1.1319 | 1.3836 | -0.05% | |
| 010455 | 0.9616 | 0.9616 | -1.06% | |
| 010775 | 1.1648 | 1.2238 | -1.06% | |
| 010786 | 1.1091 | 1.1091 | -1.15% | |
| 011178 | 0.7308 | 0.7308 | -1.06% | |
| 012500 | 1.3633 | 1.3633 | -1.06% | |
| 012693 | 1.0451 | 1.1444 | -0.05% | |
| 008674 | 1.0192 | 1.1941 | -0.05% | |
| 011928 | 0.7544 | 0.7544 | -1.06% | |
| 011938 | 0.994 | 0.994 | -1.06% | |
| 012083 | 1.4614 | 1.4614 | -1.06% | |
| 011740 | 1.25 | 1.25 | -1.06% | |
| 011874 | 1.0091 | 1.0091 | -1.06% | |
| 011879 | 1.486 | 1.486 | -1.06% | |
| 014600 | 1.6658 | 1.6658 | -1.06% | |
| 014847 | 1.2044 | 1.2112 | -0.05% | |
| 014108 | 0.7177 | 0.7177 | -1.06% | |
| 015301 | 1.1409 | 1.1409 | -0.05% | |
| 159108 | 1.1011 | 1.1011 | -1.15% | |
| 159623 | 1.0363 | 1.0668 | -1.15% | |
| 014519 | 1.2948 | 1.2948 | -1.15% | |
| 016914 | 1.0218 | 1.1071 | -0.05% | |
| 017438 | 1.0838 | 1.0838 | -0.05% | |
| 017439 | 1.0754 | 1.0754 | -0.05% | |
| 021314 | 1.6036 | 1.6036 | -1.15% | |
| 015902 | 1.3053 | 1.3053 | -1.06% | |
| 019066 | 1.7687 | 1.7687 | -1.15% | |
| 019105 | 2.794 | 2.794 | -1.15% | |
| 019503 | 1.2297 | 1.2297 | -1.15% | |
| 019712 | 1.1162 | 1.1644 | -1.06% | |
| 020119 | 1.1046 | 1.1122 | -0.05% | |
| 018686 | 1.425 | 1.425 | -1.15% | |
| 021855 | 1.2908 | 1.2908 | -1.15% | |
| 021569 | 1.0464 | 1.0801 | -0.05% | |
| 024555 | 1.0369 | 1.0369 | -0.05% | |
| 023580 | 1.0109 | 1.0109 | -0.05% | |
| 022600 | 1.2225 | 1.2263 | -1.15% | |
| 022627 | 1.2448 | 1.2448 | -1.15% | |
| 021352 | 1.0815 | 1.1214 | -0.05% | |
| 021436 | 1.0344 | 1.0344 | -0.05% | |
| 020650 | 1.1739 | 1.1739 | -1.15% | |
| 020651 | 1.1672 | 1.1672 | -1.15% | |
| 021041 | 1.0837 | 1.113 | -0.05% | |
| 021550 | 1.1382 | 1.1922 | -1.15% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,088.92 | 05.62 |
| 3 | 现金 | 411.45 | 02.12 |
| 4 | 其他资产 | 132.25 | 00.68 |
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 | 019766 | 25国债01 | 06.70(万张) | 677.47(万元) | 3.49(%) |
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 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| -18.94% | 0.0% | 0.0% | 0.0% | -2.35% |
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 |
|---|---|---|---|---|---|---|---|
-2.91% | -4.09% | -2.5% | -2.5% | 0.0% | 0.0% | 0.0% | -1.29% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.25 | 0.00 | 0.00 |
| 夏普比率 | -35.63 | 0.00 | 0.00 |
| 特雷诺指数 | -0.02 | 0.00 | 0.00 |
| 詹森指数 | -0.09 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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