公募基金 > 基金超市 > 博时中证港股通互联网ETF发起式联接A
博时中证港股通互联网ETF发起式联接A 025725
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指数型
基金公司博时基金管理有限公司 基金经理李庆阳 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码025725 | 基金经理李庆阳 | 最新份额2,299.07万份 () |
| 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2025-11-18 | 托管行国信证券股份有限公司 |
| 首募规模0.78亿 | 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中证港股通互联网指数的表现，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、标的指数即中证港股通互联网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（包括港股通标的股票、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，收益评价日核定的基金份额净值增长率超过业绩比较基准同期增长率或者基金可供分配利润金额大于零时，基金管理人可进行收益分配。当基金收益分配根据基金相对业绩比较基准的超额收益率决定时，基于本基金的特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；当基金收益分配根据基金可供分配利润金额决定时，本基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
3、在符合上述基金分红条件的前提下，本基金管理人有权安排本基金进行收益分配；
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，基金管理人经与基金托管人协商一致后，基金管理人可对基金收益分配的有关业务规则进行调整，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，跟踪中证港股通互联网指数，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。本基金投资港股通标的股票，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-9 | 0.6418 | 0.6418 | -1.84% |
| 2026-9-8 | 0.6538 | 0.6538 | -0.70% |
| 2026-9-7 | 0.6584 | 0.6584 | -1.27% |
| 2026-9-4 | 0.6669 | 0.6669 | 3.43% |
| 2026-9-3 | 0.6448 | 0.6448 | -1.53% |
| 2026-9-2 | 0.6548 | 0.6548 | -0.44% |
| 2026-9-1 | 0.6577 | 0.6577 | -1.34% |
| 2026-8-31 | 0.6666 | 0.6666 | -0.31% |
| 2026-8-28 | 0.6687 | 0.6687 | 0.53% |
| 2026-8-27 | 0.6652 | 0.6652 | -0.81% |
| 2026-8-26 | 0.6706 | 0.6706 | 0.78% |
| 2026-8-25 | 0.6654 | 0.6654 | 0.15% |
| 2026-8-24 | 0.6644 | 0.6644 | -3.42% |
| 2026-8-21 | 0.6879 | 0.6879 | 0.91% |
| 2026-8-20 | 0.6817 | 0.6817 | -0.63% |
| 2026-8-19 | 0.686 | 0.686 | 0.04% |
| 2026-8-18 | 0.6857 | 0.6857 | -0.36% |
| 2026-8-17 | 0.6882 | 0.6882 | 1.06% |
| 2026-8-14 | 0.681 | 0.681 | -1.20% |
| 2026-8-13 | 0.6893 | 0.6893 | -1.57% |
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、博时恒生港股通科技主题交易型开放式指数证券投资基金(2026年4月29日—至今)的基金经理。
任职期间收益
博时中证港股通互联网ETF发起式联接A 2025-10-21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 | 2.4 | -- | -- |
| 博时国证消费电子主题指数发起式A | 指数型 | 2024-03-23 至 今 | 2.5 | -- | -- |
| 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 | 2.3 | -- | -- |
| 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 | 1.5 | -- | -- |
| 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 | 2.4 | -- | -- |
| 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 | 2.4 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 2.6 | -- | -- |
| 博时上证超大盘ETF联接C | 指数型 | 2024-04-01 至 今 | 2.4 | -- | -- |
| 博时上证科创板芯片ETF发起式联接A | 指数型 | 2024-12-27 至 今 | 1.7 | -- | -- |
| 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 | 1.4 | -- | -- |
| 博时中证卫星产业指数C | 指数型 | 2025-08-21 至 今 | 1.1 | -- | -- |
| 博时上证超大盘ETF联接A | 指数型 | 2024-02-02 至 今 | 2.6 | -- | -- |
| 博时创业板指数C | 指数型 | 2024-02-02 至 今 | 2.6 | -- | -- |
| 博时中证传媒指数发起式C | 指数型 | 2024-01-30 至 今 | 2.6 | -- | -- |
| 博时国证消费电子主题指数发起式C | 指数型 | 2024-03-23 至 今 | 2.5 | -- | -- |
| 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 | 2.4 | -- | -- |
| 博时上证科创板芯片ETF发起式联接C | 指数型 | 2024-12-27 至 今 | 1.7 | -- | -- |
| 博时中证卫星产业指数A | 指数型 | 2025-08-21 至 今 | 1.1 | -- | -- |
| 博时上证超大盘ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.6 | -- | -- |
| 博时上证科创板芯片ETF | 指数型,ETF型 | 2024-04-26 至 今 | 2.4 | -- | -- |
| 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 | 2.3 | -- | -- |
| 博时港股通互联网ETF | 指数型,ETF型 | 2023-12-29 至 今 | 2.7 | -- | -- |
| 博时科创板人工智能ETF | 指数型,ETF型 | 2024-12-19 至 今 | 1.7 | -- | -- |
| 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 | 0.9 | -- | -- |
| 博时恒生港股通科技主题ETF | 指数型,ETF型 | 2026-04-10 至 今 | 0.4 | -- | -- |
| 博时创业板指数A | 指数型 | 2024-02-02 至 今 | 2.6 | -- | -- |
| 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 | 1.5 | -- | -- |
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 | 2025-10-21 至 今 | 0年-2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 |
|---|---|---|---|---|
| 001546 | 1.0684 | 1.4656 | -0.01% | |
| 006733 | 2.8786 | 2.8786 | -0.18% | |
| 009167 | 1.0215 | 1.1548 | -0.01% | |
| 009333 | 0.9314 | 0.9314 | -0.17% | |
| 002775 | 1.0278 | 1.3847 | -0.01% | |
| 003162 | 1.0471 | 1.3293 | -0.01% | |
| 003207 | 1.1546 | 1.4063 | -0.01% | |
| 003210 | 1.1325 | 1.3611 | -0.01% | |
| 003260 | 1.122 | 1.376 | -0.01% | |
| 002095 | 2.0657 | 2.8073 | -0.17% | |
| 010873 | 0.8764 | 0.8764 | -0.18% | |
| 011163 | 0.5377 | 0.5377 | -0.17% | |
| 516860 | 1.0931 | 1.0931 | -0.18% | |
| 012500 | 1.4222 | 1.4222 | -0.17% | |
| 008651 | 1.1466 | 1.1965 | -0.01% | |
| 011982 | 0.858 | 0.858 | -0.17% | |
| 012247 | 1.1251 | 1.1251 | -0.01% | |
| 013068 | 1.1564 | 1.1564 | -0.01% | |
| 011585 | 1.1648 | 1.1648 | -0.17% | |
| 011865 | 1.1845 | 1.1845 | -0.01% | |
| 013797 | 0.8751 | 0.8751 | -0.17% | |
| 013113 | 0.9672 | 0.9672 | -0.17% | |
| 159203 | 1.3385 | 1.3385 | -0.18% | |
| 159287 | 1.1033 | 1.1033 | -0.18% | |
| 014441 | 1.0676 | 1.0676 | -0.17% | |
| 016979 | 1.1901 | 1.1901 | -0.17% | |
| 561430 | 1.0544 | 1.0544 | -0.18% | |
| 016056 | 0.3127 | 0.3127 | -0.17% | |
| 015750 | 1.4232 | 1.4232 | -0.17% | |
| 015824 | 1.0847 | 1.0847 | -0.17% | |
| 015902 | 1.5074 | 1.5074 | -0.17% | |
| 015903 | 1.4708 | 1.4708 | -0.17% | |
| 018853 | 1.2007 | 1.2007 | -0.17% | |
| 018854 | 0.1771 | 0.1771 | -0.17% | |
| 019060 | 1.0401 | 1.1009 | -0.01% | |
| 020324 | 1.0278 | 1.0278 | -0.18% | |
| 020450 | 1.0301 | 1.1637 | -0.01% | |
| 017838 | 1.157 | 1.1968 | -0.01% | |
| 018095 | 1.1824 | 1.1824 | -0.18% | |
| 018130 | 1.47 | 1.47 | -0.17% | |
| 018278 | 1.1583 | 1.1583 | -0.01% | |
| 018407 | 1.0103 | 1.0921 | -0.01% | |
| 019297 | 0.9468 | 0.9468 | -0.17% | |
| 019626 | 1.1544 | 1.1544 | -0.01% | |
| 019856 | 1.1417 | 1.1417 | -0.18% | |
| 019980 | 1.0489 | 1.0967 | -0.01% | |
| 020059 | 3.057 | 3.057 | -0.17% | |
| 018686 | 1.3284 | 1.3284 | -0.18% | |
| 021435 | 1.0493 | 1.0493 | -0.01% | |
| 020680 | 1.0106 | 1.0727 | -0.01% | |
| 020921 | 1.0917 | 1.1224 | -0.01% | |
| 024453 | 0.9782 | 0.9782 | -0.18% | |
| 023510 | 1.1798 | 1.1953 | -0.01% | |
| 159743 | 1.4014 | 1.4014 | -0.18% | |
| 023156 | 1.1493 | 1.1854 | -0.01% | |
| 023892 | 1.5887 | 1.5887 | -0.18% | |
| 023990 | 1.6616 | 1.6616 | -0.18% | |
| 025336 | 2.2136 | 2.2136 | -0.01% | |
| 025837 | 1.0469 | 1.0469 | -0.10% | |
| 024835 | 1.0546 | 1.0626 | -0.18% | |
| 024876 | 1.0277 | 1.0361 | -0.01% | |
| 026992 | 1.2366 | 1.2366 | -0.01% | |
| 027418 | 0.8355 | 0.8355 | -0.18% | |
| 027419 | 0.8351 | 0.8351 | -0.18% | |
| 159307 | 1.0366 | 1.1378 | -0.18% | |
| 159623 | 0.9673 | 0.9978 | -0.18% | |
| 001242 | 1.4178 | 1.4178 | -0.18% | |
| 001243 | 1.4182 | 1.4182 | -0.18% | |
| 000219 | 3.3315 | 3.5835 | -0.17% | |
| 000264 | 0.876 | 0.766 | -0.17% | |
| 511380 | 13.4841 | 1.3484 | -0.01% | |
| 515130 | 1.5308 | 1.5308 | -0.18% | |
| 002206 | 1.0404 | 1.342 | -0.01% | |
| 002466 | 1.0922 | 1.3791 | -0.01% | |
| 004435 | 2.2757 | 2.2757 | -0.17% | |
| 006075 | 5.4138 | 5.4138 | -0.17% | |
| 009741 | 1.4002 | 1.4002 | -0.17% | |
| 007234 | 1.2909 | 1.2909 | -0.17% | |
| 008967 | 0.9636 | 1.2845 | -0.17% | |
| 520690 | 0.7571 | 0.7571 | -0.18% | |
| 160529 | 1.4827 | 1.4827 | -0.17% | |
| 050018 | 1.456 | 1.456 | -0.17% | |
| 050022 | 4.1545 | 5.0264 | -0.17% | |
| 050030 | 1.4598 | 1.6023 | -0.17% | |
| 009857 | 1.2952 | 1.2952 | -0.17% | |
| 001545 | 1.0796 | 1.3931 | -0.01% | |
| 001661 | 1.0753 | 1.4717 | -0.01% | |
| 006849 | 1.1478 | 1.3672 | -0.01% | |
| 009332 | 0.9582 | 0.9582 | -0.17% | |
| 002556 | 1.856 | 1.856 | -0.18% | |
| 002578 | 1.126 | 1.285 | -0.01% | |
| 010326 | 0.4254 | 0.4254 | -0.17% | |
| 001993 | 1.1573 | 1.5069 | -0.01% | |
| 014600 | 1.8622 | 1.8622 | -0.17% | |
| 002096 | 2.054 | 2.7891 | -0.17% | |
| 011056 | 1.1176 | 1.1176 | -0.17% | |
| 011177 | 0.6449 | 0.6449 | -0.17% | |
| 011341 | 0.857 | 0.857 | -0.17% | |
| 515920 | 1.186 | 1.186 | -0.18% | |
| 011939 | 0.8399 | 0.8399 | -0.17% | |
| 012246 | 1.1373 | 1.1373 | -0.01% | |
| 011527 | 1.199 | 1.199 | -0.17% | |
| 008170 | 1.1395 | 1.2148 | -0.01% | |
| 014914 | 1.6275 | 1.6275 | -0.17% | |
| 015031 | 1.5231 | 1.5231 | -0.17% | |
| 013837 | 0.5349 | 0.5349 | -0.17% | |
| 014037 | 1.7382 | 1.7382 | -0.17% | |
| 015301 | 1.1657 | 1.1657 | -0.01% | |
| 015397 | 1.0109 | 1.1121 | -0.01% | |
| 013465 | 1.1037 | 1.6118 | -0.18% | |
| 013656 | 1.0686 | 1.1789 | -0.01% | |
| 013103 | 0.7713 | 0.7713 | -0.17% | |
| 013114 | 0.9525 | 0.9525 | -0.17% | |
| 013322 | 1.1374 | 1.1374 | -0.17% | |
| 013410 | 5.059 | 5.059 | -0.17% | |
| 159171 | 0.8093 | 0.8093 | -0.18% | |
| 014439 | 0.8031 | 0.8031 | -0.17% | |
| 014507 | 1.3801 | 1.3801 | -0.17% | |
| 016670 | 1.1777 | 1.1777 | -0.01% | |
| 017769 | 1.1923 | 1.1923 | -0.17% | |
| 015746 | 1.1264 | 1.1264 | -0.01% | |
| 019066 | 1.7144 | 1.7144 | -0.18% | |
| 020364 | 1.2034 | 1.2034 | -0.17% | |
| 020365 | 1.1864 | 1.1864 | -0.17% | |
| 018131 | 1.4386 | 1.4386 | -0.17% | |
| 019503 | 0.9085 | 0.9085 | -0.18% | |
| 021854 | 1.0495 | 1.0495 | -0.01% | |
| 021855 | 1.3166 | 1.3166 | -0.18% | |
| 024178 | 1.3282 | 1.3621 | -0.01% | |
| 022266 | 1.1274 | 1.1498 | -0.01% | |
| 021233 | 1.2771 | 1.3597 | -0.18% | |
| 021382 | 2.7656 | 2.7656 | -0.17% | |
| 021383 | 2.7285 | 2.7285 | -0.17% | |
| 021551 | 1.0882 | 1.1757 | -0.18% | |
| 021569 | 1.0562 | 1.0899 | -0.01% | |
| 024555 | 1.0474 | 1.0474 | -0.01% | |
| 159672 | 0.6449 | 0.6449 | -0.18% | |
| 022767 | 1.1505 | 1.1901 | -0.01% | |
| 023213 | 2.1074 | 2.1074 | -0.17% | |
| 023310 | 1.2066 | 1.2066 | -0.01% | |
| 023873 | 1.1587 | 1.1587 | -0.18% | |
| 025556 | 3.3293 | 3.3293 | -0.17% | |
| 025834 | 1.0506 | 1.0506 | -0.10% | |
| 159396 | 103.4992 | 1.035 | -0.01% | |
| 004677 | 1.601 | 1.601 | -0.17% | |
| 004698 | 2.141 | 2.141 | -0.18% | |
| 007796 | 1.717 | 1.717 | -0.18% | |
| 007797 | 1.6708 | 1.6708 | -0.18% | |
| 003566 | 1.0734 | 1.3309 | -0.01% | |
| 003730 | 1.102 | 1.3853 | -0.01% | |
| 511130 | 108.6258 | 1.1182 | -0.01% | |
| 515090 | 1.3644 | 1.3644 | -0.18% | |
| 000783 | 1.178 | 1.2035 | -0.01% | |
| 005483 | 1.4898 | 1.4898 | -0.17% | |
| 002198 | 1.1063 | 1.3791 | -0.01% | |
| 002519 | 1.1552 | 1.3596 | -0.01% | |
| 004367 | 1.076 | 1.2898 | -0.01% | |
| 004495 | 1.5031 | 1.6697 | -0.17% | |
| 004601 | 1.1139 | 1.3866 | -0.01% | |
| 007962 | 1.0771 | 1.2316 | -0.01% | |
| 009057 | 1.5758 | 1.5758 | -0.17% | |
| 004092 | 1.2826 | 1.2826 | -0.17% | |
| 501082 | 3.7467 | 3.7467 | -0.17% | |
| 160512 | 3.039 | 3.223 | -0.17% | |
| 160527 | 0.8017 | 0.8347 | -0.17% | |
| 007486 | 1.0444 | 1.2486 | -0.01% | |
| 050001 | 1.33 | 3.875 | -0.17% | |
| 050007 | 1.082 | 2.955 | -0.17% | |
| 050015 | 1.34 | 1.422 | -0.17% | |
| 005960 | 1.6988 | 1.9547 | -0.18% | |
| 009858 | 1.2333 | 1.2333 | -0.17% | |
| 009217 | 1.9654 | 1.9654 | -0.17% | |
| 009356 | 1.1008 | 1.1768 | -0.01% | |
| 002555 | 1.784 | 1.784 | -0.17% | |
| 002754 | 1.0127 | 1.378 | -0.01% | |
| 010328 | 0.8234 | 0.8234 | -0.17% | |
| 010548 | 1.1325 | 1.1325 | -0.17% | |
| 014846 | 1.238 | 1.2453 | -0.01% | |
| 010903 | 0.8383 | 0.8383 | -0.17% | |
| 011162 | 0.5625 | 0.5625 | -0.17% | |
| 011486 | 1.3141 | 1.3141 | -0.17% | |
| 008674 | 1.0184 | 1.2046 | -0.01% | |
| 011938 | 0.867 | 0.867 | -0.17% | |
| 012154 | 1.7413 | 1.7413 | -0.17% | |
| 009591 | 1.2842 | 1.3704 | -0.17% | |
| 011586 | 1.1148 | 1.1148 | -0.17% | |
| 011741 | 1.2249 | 1.2249 | -0.17% | |
| 011757 | 1.1328 | 1.1328 | -0.17% | |
| 011879 | 1.379 | 1.379 | -0.17% | |
| 015030 | 1.565 | 1.565 | -0.17% | |
| 013836 | 0.5555 | 0.5555 | -0.17% | |
| 014004 | 1.0211 | 1.1311 | -0.01% | |
| 014036 | 1.7888 | 1.7888 | -0.17% | |
| 014108 | 0.6287 | 0.6287 | -0.17% | |
| 015491 | 3.6823 | 3.6823 | -0.17% | |
| 013499 | 0.7984 | 0.7984 | -0.17% | |
| 014440 | 1.0877 | 1.0877 | -0.17% | |
| 561760 | 1.4115 | 1.4115 | -0.18% | |
| 563830 | 1.1753 | 1.2099 | -0.18% | |
| 588010 | 1.007 | 1.007 | -0.18% | |
| 015993 | 0.5105 | 0.5105 | -0.18% | |
| 015994 | 0.5043 | 0.5043 | -0.18% | |
| 018989 | 1.1149 | 1.1149 | -0.01% | |
| 017883 | 1.1283 | 1.137 | -0.01% | |
| 018094 | 1.1946 | 1.1946 | -0.18% | |
| 018129 | 1.2831 | 1.2831 | -0.18% | |
| 018146 | 1.5102 | 1.5102 | -0.18% | |
| 019298 | 0.9399 | 0.9399 | -0.17% | |
| 019713 | 1.0809 | 1.1771 | -0.17% | |
| 019853 | 1.1236 | 1.2073 | -0.18% | |
| 019910 | 1.8849 | 1.8849 | -0.18% | |
| 020053 | 1.4365 | 1.4365 | -0.17% | |
| 020184 | 1.0991 | 1.0991 | -0.18% | |
| 018591 | 1.8538 | 1.8538 | -0.18% | |
| 021856 | 1.3114 | 1.3114 | -0.18% | |
| 024237 | 2.1158 | 2.1158 | -0.17% | |
| 021314 | 1.3841 | 1.3841 | -0.18% | |
| 020650 | 1.1373 | 1.1373 | -0.18% | |
| 023346 | 1.0921 | 1.0975 | -0.01% | |
| 023520 | 1.1609 | 1.1609 | -0.18% | |
| 023579 | 1.0335 | 1.0335 | -0.01% | |
| 022458 | 1.2268 | 1.2268 | -0.18% | |
| 022599 | 1.2226 | 1.2267 | -0.18% | |
| 022627 | 1.2225 | 1.2225 | -0.18% | |
| 022628 | 1.2184 | 1.2184 | -0.18% | |
| 022649 | 1.0351 | 1.0351 | -0.01% | |
| 159811 | 2.9776 | 2.9776 | -0.18% | |
| 022920 | 2.8834 | 2.8834 | -0.18% | |
| 023728 | 1.5815 | 1.5815 | -0.18% | |
| 023874 | 1.1549 | 1.1549 | -0.18% | |
| 023968 | 1.0448 | 1.0448 | -0.18% | |
| 025171 | 1.1357 | 1.1357 | -0.18% | |
| 159391 | 1.1218 | 1.1218 | -0.18% | |
| 001236 | 1.934 | 1.934 | -0.18% | |
| 513500 | 2.4614 | 4.9228 | -0.17% | |
| 002385 | 1.9618 | 2.0026 | -0.18% | |
| 004458 | 1.0167 | 1.3166 | -0.01% | |
| 004479 | 1.0399 | 1.3314 | -0.01% | |
| 009620 | 0.6722 | 0.7276 | -0.17% | |
| 008966 | 0.9965 | 1.328 | -0.17% | |
| 160528 | 0.7651 | 0.7912 | -0.17% | |
| 007536 | 1.092 | 1.253 | -0.01% | |
| 050016 | 1.5789 | 1.7469 | -0.01% | |
| 050019 | 2.4219 | 2.4269 | -0.01% | |
| 050021 | 2.8829 | 2.8829 | -0.18% | |
| 050111 | 3.5695 | 3.6665 | -0.01% | |
| 050116 | 1.5319 | 1.6819 | -0.01% | |
| 009168 | 1.0675 | 1.3058 | -0.01% | |
| 002812 | 1.0974 | 1.355 | -0.01% | |
| 010223 | 1.2108 | 1.2108 | -0.01% | |
| 010329 | 0.7997 | 0.7997 | -0.17% | |
| 000927 | 0.1976 | 0.1986 | -0.17% | |
| 010547 | 1.1591 | 1.1591 | -0.17% | |
| 010775 | 1.1565 | 1.2155 | -0.17% | |
| 014704 | 1.0457 | 1.0457 | -0.17% | |
| 014847 | 1.221 | 1.2278 | -0.01% | |
| 002142 | 2.375 | 2.798 | -0.17% | |
| 010902 | 0.8672 | 0.8672 | -0.17% | |
| 010973 | 1.0755 | 1.226 | -0.01% | |
| 011487 | 1.278 | 1.278 | -0.17% | |
| 012650 | 1.6166 | 1.6166 | -0.17% | |
| 012693 | 1.0504 | 1.1598 | -0.01% | |
| 012153 | 1.7974 | 1.7974 | -0.17% | |
| 012779 | 1.4502 | 1.4502 | -0.17% | |
| 011756 | 1.1679 | 1.1679 | -0.17% | |
| 008106 | 1.0888 | 1.2396 | -0.01% | |
| 013321 | 1.1626 | 1.1626 | -0.17% | |
| 013417 | 1.3169 | 1.3169 | -0.17% | |
| 158006 | 1.0274 | 1.0274 | -0.18% | |
| 014519 | 1.2843 | 1.2843 | -0.18% | |
| 016751 | 2.3073 | 2.3928 | -0.17% | |
| 016978 | 1.2154 | 1.2154 | -0.17% | |
| 561750 | 1.1583 | 1.1583 | -0.18% | |
| 016057 | 2.0926 | 2.0926 | -0.17% | |
| 017782 | 1.0265 | 1.0265 | -0.01% | |
| 017783 | 1.0196 | 1.0196 | -0.01% | |
| 019067 | 1.2594 | 1.3399 | -0.01% | |
| 019104 | 1.0927 | 1.0927 | -0.01% | |
| 018133 | 1.7143 | 1.7143 | -0.18% | |
| 018397 | 0.8593 | 0.8593 | -0.18% | |
| 018398 | 0.852 | 0.852 | -0.18% | |
| 019296 | 1.7801 | 1.7801 | -0.17% | |
| 019396 | 1.09 | 1.09 | -0.01% | |
| 019854 | 1.1214 | 1.2025 | -0.18% | |
| 019855 | 1.1512 | 1.1512 | -0.18% | |
| 019968 | 1.1517 | 1.1517 | -0.01% | |
| 020052 | 1.4207 | 1.4207 | -0.17% | |
| 020054 | 1.4443 | 1.4443 | -0.17% | |
| 018738 | 5.5899 | 5.5899 | -0.17% | |
| 021922 | 1.1233 | 1.1233 | -0.18% | |
| 560310 | 0.7404 | 0.7404 | -0.18% | |
| 588390 | 1.1495 | 1.1495 | -0.18% | |
| 588990 | 3.507 | 3.507 | -0.18% | |
| 021234 | 1.2727 | 1.3545 | -0.18% | |
| 021436 | 1.0455 | 1.0455 | -0.01% | |
| 020928 | 1.1108 | 1.1216 | -0.01% | |
| 021041 | 1.0905 | 1.1258 | -0.01% | |
| 021099 | 1.1516 | 1.1516 | -0.18% | |
| 021125 | 1.3811 | 1.3811 | -0.18% | |
| 024452 | 0.9855 | 0.9855 | -0.18% | |
| 023450 | 1.4023 | 1.4023 | -0.01% | |
| 023536 | 0.7699 | 0.7699 | -0.18% | |
| 159908 | 3.1529 | 3.1529 | -0.18% | |
| 159937 | 9.0305 | 3.5459 | 0.37% | |
| 023727 | 1.5883 | 1.5883 | -0.18% | |
| 023996 | 1.1505 | 1.1505 | -0.01% | |
| 025726 | 0.6522 | 0.6522 | -0.18% | |
| 024713 | 0.9956 | 0.9956 | -0.18% | |
| 024877 | 1.1223 | 1.1296 | -0.18% | |
| 159357 | 1.273 | 1.2825 | -0.18% | |
| 159568 | 1.1195 | 1.1195 | -0.18% | |
| 001125 | 1.995 | 1.995 | -0.17% | |
| 001215 | 1.806 | 1.806 | -0.17% | |
| 506005 | 1.5563 | 1.613 | -0.17% | |
| 003120 | 2.0813 | 2.1633 | -0.17% | |
| 006438 | 1.5342 | 1.5342 | -0.18% | |
| 000784 | 1.1559 | 1.1796 | -0.01% | |
| 005635 | 1.8256 | 2.0918 | -0.18% | |
| 005737 | 1.3466 | 1.3466 | -0.18% | |
| 002404 | 1.2225 | 1.3845 | -0.01% | |
| 007148 | 1.0261 | 1.1967 | -0.01% | |
| 008829 | 1.0189 | 1.1699 | -0.01% | |
| 551000 | 102.1032 | 1.021 | -0.01% | |
| 004136 | 1.1191 | 1.3142 | -0.01% | |
| 159968 | 10.2041 | 2.0115 | -0.18% | |
| 160513 | 2.2139 | 2.2889 | -0.01% | |
| 160515 | 1.0376 | 1.7502 | -0.01% | |
| 050002 | 2.0166 | 4.0773 | -0.18% | |
| 050008 | 0.759 | 2.905 | -0.17% | |
| 050009 | 2.085 | 8.392 | -0.17% | |
| 050010 | 7.12 | 7.56 | -0.17% | |
| 050123 | 1.7528 | 1.9958 | -0.01% | |
| 050201 | 1.04 | 2.531 | -0.17% | |
| 005961 | 1.6216 | 1.8453 | -0.18% | |
| 001522 | 1.5408 | 1.5933 | -0.17% | |
| 009218 | 1.9043 | 1.9043 | -0.17% | |
| 009271 | 1.1698 | 1.203 | -0.01% | |
| 009272 | 1.1566 | 1.1859 | -0.01% | |
| 002553 | 2.849 | 2.849 | -0.17% | |
| 002568 | 1.021 | 1.2682 | -0.01% | |
| 002569 | 1.1571 | 1.3849 | -0.01% | |
| 002610 | 3.0955 | 3.0955 | 0.37% | |
| 002698 | 1.0919 | 1.3785 | -0.01% | |
| 000929 | 9.182 | 3.8973 | 0.37% | |
| 000930 | 9.0145 | 3.7501 | 0.37% | |
| 010456 | 1.0092 | 1.0092 | -0.17% | |
| 005266 | 2.3731 | 2.5749 | -0.17% | |
| 014703 | 1.0849 | 1.0849 | -0.17% | |
| 010904 | 1.1785 | 1.1785 | -0.17% | |
| 010905 | 1.1554 | 1.1554 | -0.17% | |
| 010924 | 1.1587 | 1.1587 | -0.17% | |
| 515890 | 1.4961 | 1.8285 | -0.18% | |
| 516580 | 0.5557 | 0.5557 | -0.18% | |
| 012464 | 1.034 | 1.034 | -0.17% | |
| 012487 | 1.0403 | 1.0403 | -0.17% | |
| 012083 | 1.8176 | 1.8176 | -0.17% | |
| 012087 | 0.6221 | 0.6221 | -0.17% | |
| 009592 | 1.2292 | 1.3084 | -0.17% | |
| 011846 | 1.0065 | 1.0065 | -0.17% | |
| 014913 | 1.6708 | 1.6708 | -0.17% | |
| 013769 | 1.2315 | 1.2315 | -0.17% | |
| 013798 | 0.85 | 0.85 | -0.17% | |
| 014232 | 1.5088 | 1.5088 | -0.17% | |
| 014382 | 0.8406 | 0.8406 | -0.18% | |
| 014424 | 0.9205 | 0.9205 | -0.17% | |
| 014425 | 0.9129 | 0.9129 | -0.17% | |
| 016914 | 1.0199 | 1.1247 | -0.01% | |
| 016937 | 1.5879 | 1.5879 | -0.18% | |
| 561700 | 1.1047 | 1.1047 | -0.18% | |
| 016058 | 0.3086 | 0.3086 | -0.17% | |
| 015747 | 1.1136 | 1.1136 | -0.01% | |
| 019105 | 2.8814 | 2.8814 | -0.18% | |
| 019161 | 1.0792 | 1.1294 | -0.01% | |
| 019169 | 1.4054 | 1.4054 | -0.18% | |
| 020323 | 1.0355 | 1.0355 | -0.18% | |
| 018098 | 1.1501 | 1.1501 | -0.01% | |
| 018217 | 1.6315 | 1.6315 | -0.17% | |
| 018218 | 1.5983 | 1.5983 | -0.17% | |
| 019857 | 1.6627 | 1.6627 | -0.18% | |
| 020183 | 1.1071 | 1.1071 | -0.18% | |
| 022064 | 1.0182 | 1.0737 | -0.01% | |
| 021480 | 1.0401 | 1.0401 | -0.18% | |
| 020691 | 3.2823 | 3.2823 | -0.18% | |
| 020692 | 3.2677 | 3.2677 | -0.18% | |
| 020983 | 2.0306 | 2.0306 | -0.18% | |
| 020984 | 2.021 | 2.021 | -0.18% | |
| 021499 | 3.0946 | 3.0946 | 0.37% | |
| 021589 | 1.1359 | 1.1359 | -0.01% | |
| 023537 | 0.7672 | 0.7672 | -0.18% | |
| 023617 | 1.093 | 1.093 | -0.18% | |
| 022457 | 1.2314 | 1.2314 | -0.18% | |
| 022726 | 2.1993 | 2.1993 | -0.18% | |
| 022766 | 1.2463 | 1.2463 | -0.01% | |
| 023972 | 1.8609 | 1.8609 | -0.01% | |
| 025725 | 0.6538 | 0.6538 | -0.18% | |
| 024714 | 0.9923 | 0.9923 | -0.18% | |
| 003708 | 1.0342 | 1.3295 | -0.01% | |
| 510410 | 1.9753 | 1.9753 | -0.18% | |
| 513390 | 2.2387 | 2.2387 | -0.17% | |
| 513690 | 1.171 | 1.2078 | -0.18% | |
| 005631 | 1.0693 | 1.3107 | -0.01% | |
| 004366 | 1.087 | 1.3107 | -0.01% | |
| 160516 | 1.3416 | 0.9286 | -0.18% | |
| 007485 | 1.046 | 1.2555 | -0.01% | |
| 007513 | 1.083 | 1.255 | -0.01% | |
| 050004 | 2.4565 | 4.3073 | -0.17% | |
| 050011 | 3.7458 | 3.8608 | -0.01% | |
| 050012 | 1.488 | 1.757 | -0.17% | |
| 050024 | 1.9003 | 1.9003 | -0.18% | |
| 050026 | 2.38 | 2.519 | -0.17% | |
| 050106 | 1.4122 | 2.4357 | -0.01% | |
| 050119 | 2.3064 | 2.3104 | -0.01% | |
| 006633 | 1.0389 | 1.2217 | -0.01% | |
| 006848 | 1.1499 | 1.3749 | -0.01% | |
| 002811 | 1.304 | 1.43 | -0.01% | |
| 010227 | 1.1862 | 1.1862 | -0.01% | |
| 003258 | 1.0682 | 1.3537 | -0.01% | |
| 005265 | 2.5355 | 2.75 | -0.17% | |
| 001961 | 1.253 | 1.4244 | -0.01% | |
| 002140 | 1.0543 | 1.3312 | -0.01% | |
| 010872 | 0.8915 | 0.8915 | -0.18% | |
| 010995 | 1.368 | 1.368 | -0.17% | |
| 011096 | 1.179 | 1.179 | -0.17% | |
| 011395 | 0.9748 | 0.9748 | -0.17% | |
| 515900 | 1.6569 | 1.6569 | -0.18% | |
| 012651 | 1.5676 | 1.5676 | -0.17% | |
| 011928 | 0.9091 | 0.9091 | -0.17% | |
| 012082 | 1.8563 | 1.8563 | -0.17% | |
| 012219 | 1.0156 | 1.0156 | -0.17% | |
| 013069 | 1.1447 | 1.1447 | -0.01% | |
| 011528 | 1.173 | 1.173 | -0.17% | |
| 011845 | 1.0388 | 1.0388 | -0.17% | |
| 011864 | 1.2071 | 1.2071 | -0.01% | |
| 017439 | 1.0835 | 1.0835 | -0.01% | |
| 014107 | 0.6468 | 0.6468 | -0.17% | |
| 014159 | 1.2609 | 1.2609 | -0.17% | |
| 013450 | 0.9327 | 0.9327 | -0.17% | |
| 013770 | 1.2138 | 1.2138 | -0.17% | |
| 158005 | 0.9905 | 0.9905 | -0.18% | |
| 159010 | 0.8921 | 0.8921 | -0.18% | |
| 159260 | 0.8578 | 0.8578 | -0.18% | |
| 016671 | 1.1621 | 1.1621 | -0.01% | |
| 016966 | 1.2632 | 1.2632 | -0.01% | |
| 561790 | 1.2636 | 1.2636 | -0.18% | |
| 016055 | 2.1204 | 2.1204 | -0.17% | |
| 017514 | 1.0231 | 1.0804 | -0.01% | |
| 018851 | 1.2197 | 1.2197 | -0.17% | |
| 019090 | 1.3158 | 1.3158 | -0.18% | |
| 019091 | 1.305 | 1.305 | -0.18% | |
| 017837 | 1.1602 | 1.2008 | -0.01% | |
| 018145 | 1.5252 | 1.5252 | -0.18% | |
| 018277 | 1.1713 | 1.1713 | -0.01% | |
| 019481 | 0.215 | 0.215 | -0.17% | |
| 019712 | 1.0869 | 1.1851 | -0.17% | |
| 019977 | 1.1124 | 1.1518 | -0.01% | |
| 024186 | 2.0123 | 2.0221 | -0.18% | |
| 024325 | 1.0368 | 1.0368 | -0.01% | |
| 021352 | 1.1064 | 1.1463 | -0.01% | |
| 021481 | 1.0378 | 1.0378 | -0.18% | |
| 021550 | 1.0899 | 1.1831 | -0.18% | |
| 021625 | 2.421 | 2.421 | -0.17% | |
| 023580 | 1.0314 | 1.0314 | -0.01% | |
| 023616 | 1.0963 | 1.0963 | -0.18% | |
| 159678 | 1.546 | 1.546 | -0.18% | |
| 159730 | 1.0232 | 1.0232 | -0.18% | |
| 159742 | 0.5739 | 0.5739 | -0.17% | |
| 159838 | 0.5837 | 0.5837 | -0.18% | |
| 022722 | 1.1692 | 1.1692 | -0.01% | |
| 022725 | 2.2029 | 2.2029 | -0.18% | |
| 022806 | 1.0211 | 1.0488 | -0.01% | |
| 022809 | 1.2342 | 1.2342 | -0.01% | |
| 022922 | 2.036 | 2.0629 | -0.18% | |
| 023891 | 1.5974 | 1.5974 | -0.18% | |
| 023989 | 1.1604 | 1.1604 | -0.18% | |
| 025868 | 0.988 | 0.988 | -0.18% | |
| 024748 | 0.9572 | 0.9572 | -0.18% | |
| 024834 | 1.0516 | 1.0594 | -0.18% | |
| 024843 | 1.1052 | 1.1052 | -0.01% | |
| 159582 | 0.719 | 3.595 | -0.18% | |
| 159650 | 108.0543 | 1.086 | -0.01% | |
| 001237 | 1.3581 | 1.3581 | -0.18% | |
| 000084 | 1.2605 | 1.4967 | -0.01% | |
| 000085 | 1.2279 | 1.4341 | -0.01% | |
| 000200 | 1.2793 | 1.804 | -0.01% | |
| 003607 | 1.0225 | 1.2807 | -0.01% | |
| 003682 | 1.2161 | 1.3757 | -0.01% | |
| 003703 | 1.151 | 1.3563 | -0.01% | |
| 003866 | 1.0462 | 1.2566 | -0.01% | |
| 510020 | 3.9312 | 1.4499 | -0.18% | |
| 512960 | 1.4526 | 1.4914 | -0.18% | |
| 002930 | 1.0246 | 1.3043 | -0.01% | |
| 002970 | 1.0831 | 1.355 | -0.01% | |
| 003119 | 2.1016 | 2.1846 | -0.17% | |
| 006439 | 1.4893 | 1.4893 | -0.18% | |
| 005636 | 1.7452 | 1.9723 | -0.18% | |
| 009740 | 1.4443 | 1.4443 | -0.17% | |
| 007147 | 1.0275 | 1.2062 | -0.01% | |
| 008866 | 1.194 | 1.194 | -0.17% | |
| 008867 | 1.1477 | 1.1477 | -0.17% | |
| 005062 | 1.8367 | 1.8367 | -0.18% | |
| 526070 | 1.0001 | 1.0001 | -0.18% | |
| 004091 | 1.3442 | 1.3442 | -0.17% | |
| 004118 | 1.0601 | 1.4423 | -0.01% | |
| 004200 | 1.0874 | 1.3657 | -0.01% | |
| 160505 | 1.078 | 5.773 | -0.17% | |
| 007517 | 1.0299 | 1.2353 | -0.01% | |
| 007659 | 1.0138 | 1.2277 | -0.01% | |
| 050013 | 1.3833 | 1.3833 | -0.18% | |
| 050014 | 2.933 | 3.005 | -0.17% | |
| 050202 | 0.2153 | 0.2379 | -0.17% | |
| 005795 | 1.776 | 1.776 | -0.18% | |
| 005878 | 3.46 | 3.46 | -0.17% | |
| 001523 | 1.53 | 1.53 | -0.17% | |
| 001578 | 1.1627 | 1.4068 | -0.01% | |
| 006634 | 1.0419 | 1.2123 | -0.01% | |
| 006714 | 1.0411 | 1.242 | -0.01% | |
| 002595 | 1.558 | 1.558 | -0.18% | |
| 002716 | 1.1089 | 1.3517 | -0.01% | |
| 010327 | 0.4058 | 0.4058 | -0.17% | |
| 003188 | 1.0765 | 1.4595 | -0.01% | |
| 003259 | 1.0254 | 1.3433 | -0.01% | |
| 010665 | 0.8976 | 0.8976 | -0.17% | |
| 010666 | 0.8671 | 0.8671 | -0.17% | |
| 010776 | 1.1291 | 1.1881 | -0.17% | |
| 010785 | 1.1756 | 1.1756 | -0.18% | |
| 010786 | 1.1493 | 1.1493 | -0.18% | |
| 011095 | 1.209 | 1.209 | -0.17% | |
| 011178 | 0.6165 | 0.6165 | -0.17% | |
| 011340 | 0.8863 | 0.8863 | -0.17% | |
| 012463 | 1.0663 | 1.0663 | -0.17% | |
| 012501 | 1.3659 | 1.3659 | -0.17% | |
| 011927 | 0.9289 | 0.9289 | -0.17% | |
| 012218 | 1.0377 | 1.0377 | -0.17% | |
| 012780 | 1.4095 | 1.4095 | -0.17% | |
| 011592 | 2.073 | 2.073 | -0.18% | |
| 011740 | 1.2661 | 1.2661 | -0.17% | |
| 011874 | 1.1214 | 1.1214 | -0.17% | |
| 011895 | 2.303 | 2.303 | -0.17% | |
| 008117 | 1.0256 | 1.1986 | -0.01% | |
| 017438 | 1.0934 | 1.0934 | -0.01% | |
| 015272 | 1.2267 | 1.2267 | -0.17% | |
| 015273 | 1.2105 | 1.2105 | -0.17% | |
| 013466 | 1.0996 | 1.5812 | -0.18% | |
| 013104 | 0.7484 | 0.7484 | -0.17% | |
| 013418 | 1.278 | 1.278 | -0.17% | |
| 013425 | 0.8247 | 0.8247 | -0.17% | |
| 159253 | 1.0024 | 1.0024 | -0.18% | |
| 014506 | 1.4122 | 1.4122 | -0.17% | |
| 561770 | 1.2357 | 1.2357 | -0.18% | |
| 588030 | 1.7323 | 1.7323 | -0.18% | |
| 017481 | 1.1699 | 1.1699 | -0.18% | |
| 017482 | 1.1572 | 1.1572 | -0.18% | |
| 017770 | 1.1757 | 1.1757 | -0.17% | |
| 018852 | 0.1799 | 0.1799 | -0.17% | |
| 020216 | 1.0279 | 1.1057 | -0.01% | |
| 020238 | 1.04 | 1.1024 | -0.01% | |
| 020239 | 1.0379 | 1.0971 | -0.01% | |
| 020454 | 1.0785 | 1.1165 | -0.01% | |
| 018091 | 1.1186 | 1.2378 | -0.01% | |
| 018128 | 1.3018 | 1.3018 | -0.18% | |
| 018132 | 1.7318 | 1.7318 | -0.18% | |
| 019295 | 1.8185 | 1.8185 | -0.17% | |
| 019480 | 1.4581 | 1.4581 | -0.17% | |
| 019504 | 0.8998 | 0.8998 | -0.18% | |
| 019623 | 1.1542 | 1.1936 | -0.01% | |
| 021853 | 1.0563 | 1.0563 | -0.01% | |
| 020960 | 1.0166 | 1.0442 | -0.01% | |
| 020965 | 1.1229 | 1.1474 | -0.01% | |
| 021035 | 1.2715 | 1.2715 | -0.18% | |
| 021036 | 1.2656 | 1.2656 | -0.18% | |
| 021114 | 1.0443 | 1.1442 | -0.01% | |
| 023521 | 1.1557 | 1.1557 | -0.18% | |
| 159824 | 1.0352 | 1.0352 | -0.18% | |
| 022798 | 1.1549 | 1.1549 | -0.01% | |
| 022799 | 1.0979 | 1.0979 | -0.01% | |
| 022870 | 1.065 | 1.0872 | -0.01% | |
| 022916 | 1.2307 | 1.2307 | -0.18% | |
| 023969 | 1.0417 | 1.0417 | -0.18% | |
| 025170 | 1.1405 | 1.1405 | -0.18% | |
| 025869 | 0.9857 | 0.9857 | -0.18% | |
| 024749 | 0.955 | 0.955 | -0.18% | |
| 159533 | 1.9732 | 1.9732 | -0.18% | |
| 007845 | 1.1551 | 1.1784 | -0.01% | |
| 003709 | 1.0282 | 1.2883 | -0.01% | |
| 510710 | 4.3095 | 1.3322 | -0.18% | |
| 002929 | 1.1868 | 1.4242 | -0.01% | |
| 000652 | 5.167 | 4.472 | -0.17% | |
| 005622 | 1.0988 | 1.336 | -0.01% | |
| 002354 | 1.0254 | 1.4156 | -0.01% | |
| 004434 | 2.3859 | 2.3859 | -0.17% | |
| 004448 | 3.1722 | 3.1722 | -0.17% | |
| 008396 | 1.8445 | 1.8445 | -0.18% | |
| 008397 | 1.8079 | 1.8079 | -0.18% | |
| 008411 | 1.1151 | 1.2111 | -0.01% | |
| 160517 | 1.8729 | 2.1078 | -0.18% | |
| 160523 | 1.0057 | 1.3543 | -0.01% | |
| 160526 | 1.3223 | 1.6444 | -0.17% | |
| 050020 | 0.669 | 0.669 | -0.17% | |
| 050023 | 1.8613 | 2.1143 | -0.01% | |
| 050025 | 5.5917 | 5.6507 | -0.17% | |
| 050027 | 1.1296 | 1.724 | -0.01% | |
| 050203 | 0.2153 | 0.2379 | -0.17% | |
| 001911 | 1.0554 | 1.3748 | -0.01% | |
| 006813 | 2.4267 | 2.4267 | -0.17% | |
| 009357 | 1.083 | 1.1563 | -0.01% | |
| 002611 | 2.9831 | 2.9831 | 0.37% | |
| 010226 | 1.1897 | 1.1897 | -0.01% | |
| 003268 | 1.0763 | 1.3124 | -0.01% | |
| 000936 | 3.7 | 3.726 | -0.17% | |
| 010455 | 1.033 | 1.033 | -0.17% | |
| 014601 | 1.8202 | 1.8202 | -0.17% | |
| 002143 | 1.1519 | 1.4201 | -0.01% | |
| 002175 | 1.2422 | 1.4425 | -0.01% | |
| 010994 | 1.4314 | 1.4314 | -0.17% | |
| 011396 | 0.9483 | 0.9483 | -0.17% | |
| 012488 | 1.0163 | 1.0163 | -0.17% | |
| 012692 | 1.0526 | 1.1661 | -0.01% | |
| 012086 | 0.6354 | 0.6354 | -0.17% | |
| 009468 | 0.9176 | 0.9176 | -0.17% | |
| 009469 | 0.873 | 0.873 | -0.17% | |
| 011875 | 1.0861 | 1.0861 | -0.17% | |
| 014158 | 1.2841 | 1.2841 | -0.17% | |
| 015302 | 1.1505 | 1.1505 | -0.01% | |
| 013451 | 0.8964 | 0.8964 | -0.17% | |
| 159031 | 1.0889 | 1.0889 | -0.18% | |
| 159108 | 0.9503 | 0.9503 | -0.18% | |
| 014233 | 1.4733 | 1.4733 | -0.17% | |
| 014438 | 0.8158 | 0.8158 | -0.17% | |
| 014520 | 1.2688 | 1.2688 | -0.18% | |
| 016936 | 1.6042 | 1.6042 | -0.18% | |
| 561780 | 1.565 | 1.565 | -0.18% | |
| 016270 | 1.1541 | 1.2501 | -0.01% | |
| 015749 | 1.4527 | 1.4527 | -0.17% | |
| 018988 | 1.117 | 1.117 | -0.01% | |
| 019195 | 1.4926 | 1.5543 | -0.17% | |
| 019397 | 1.0856 | 1.0856 | -0.01% | |
| 019858 | 1.6536 | 1.6536 | -0.18% | |
| 019979 | 1.0499 | 1.1051 | -0.01% | |
| 020024 | 1.1281 | 1.2189 | -0.01% | |
| 021923 | 1.1193 | 1.1193 | -0.18% | |
| 022040 | 1.252 | 1.252 | -0.01% | |
| 588790 | 0.7654 | 1.5308 | -0.18% | |
| 589900 | 1.5181 | 1.5181 | -0.18% | |
| 021315 | 1.3748 | 1.3748 | -0.18% | |
| 020651 | 1.129 | 1.129 | -0.18% | |
| 020681 | 1.0249 | 1.0838 | -0.01% | |
| 021100 | 1.1461 | 1.1461 | -0.18% | |
| 022600 | 1.219 | 1.2228 | -0.18% | |
| 022648 | 1.0385 | 1.0385 | -0.01% | |
| 023165 | 2.4215 | 2.4215 | -0.01% | |
| 023309 | 1.5793 | 1.5793 | -0.01% | |
| 024833 | 1.0547 | 1.0627 | -0.18% | |
| 024878 | 1.1196 | 1.1261 | -0.18% | |
| 159505 | 1.6128 | 1.6128 | -0.18% | |
| 004689 | 1.1515 | 1.3541 | -0.01% | |
| 001277 | 0.856 | 0.856 | -0.18% | |
| 003683 | 1.1855 | 1.329 | -0.01% | |
| 513060 | 0.5876 | 0.5876 | -0.17% | |
| 513360 | 0.4819 | 0.4819 | -0.17% | |
| 005482 | 1.5969 | 1.5969 | -0.17% | |
| 004505 | 1.427 | 1.427 | -0.17% | |
| 009619 | 0.6876 | 0.7455 | -0.17% | |
| 009716 | 0.9634 | 0.9634 | -0.17% | |
| 009717 | 0.9373 | 0.9373 | -0.17% | |
| 007963 | 1.0763 | 1.2254 | -0.01% | |
| 006929 | 1.0234 | 1.2571 | -0.01% | |
| 009058 | 1.5264 | 1.5264 | -0.17% | |
| 004168 | 1.0096 | 1.3222 | -0.01% | |
| 160514 | 1.894 | 1.994 | -0.01% | |
| 160518 | 2.56 | 2.56 | -0.17% | |
| 050006 | 1.3964 | 2.3386 | -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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 278.10 | 07.17 |
| 3 | 现金 | 268.00 | 06.91 |
| 4 | 其他资产 | 09.66 | 00.25 |
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 | 00.10(万张) | 10.10(万元) | 0.26(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<300 | 0.5% |
| 300≤X | 300.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -42.16% | 0.0% | 0.0% | 0.0% | -41.0% |
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 |
|---|---|---|---|---|---|---|---|
-8.56% | -5.7% | 7.55% | -31.37% | 0.0% | 0.0% | 0.0% | -34.62% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.49 | 0.00 | 0.00 |
| 夏普比率 | -169.47 | 0.00 | 0.00 |
| 特雷诺指数 | -0.14 | 0.00 | 0.00 |
| 詹森指数 | -0.48 | 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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