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0.0% 基金规模0.0亿 () |
|
| 基金代码025726 | 基金经理李庆阳 | 最新份额5,437.41万份 () |
| 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% |
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。
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。
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。
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 |
| 2025-12-9 | 0.9846 | 0.9846 | -1.40% |
| 2025-12-8 | 0.9986 | 0.9986 | -0.57% |
| 2025-12-5 | 1.0043 | 1.0043 | 0.74% |
| 2025-12-4 | 0.9969 | 0.9969 | 1.15% |
| 2025-12-3 | 0.9856 | 0.9856 | -1.72% |
| 2025-12-2 | 1.0029 | 1.0029 | -0.85% |
| 2025-12-1 | 1.0115 | 1.0115 | 0.44% |
| 2025-11-28 | 1.0071 | 1.0071 | -0.08% |
| 2025-11-27 | 1.0079 | 1.0079 | -0.80% |
| 2025-11-26 | 1.016 | 1.016 | -0.36% |
| 2025-11-25 | 1.0197 | 1.0197 | 1.23% |
| 2025-11-24 | 1.0073 | 1.0073 | 1.38% |
| 2025-11-21 | 0.9936 | 0.9936 | -0.64% |
| 2025-11-18 | 1.0 | 1.0 | 0.00% |

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)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时量化价值股票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 | 1.7 | -- | -- |
| 博时国证消费电子主题指数发起式A | 指数型 | 2024-03-23 至 今 | 1.7 | -- | -- |
| 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 | 1.6 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 1.7 | -- | -- |
| 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 | 1.6 | -- | -- |
| 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 | 0.1 | -- | -- |
| 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 | 1.9 | -- | -- |
| 博时上证超大盘ETF联接C | 指数型 | 2024-04-01 至 今 | 1.7 | -- | -- |
| 博时上证科创板芯片ETF发起式联接A | 指数型 | 2024-12-27 至 今 | 1.0 | -- | -- |
| 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 | 0.7 | -- | -- |
| 博时中证卫星产业指数C | 指数型 | 2025-08-21 至 今 | 0.3 | -- | -- |
| 博时上证超大盘ETF联接A | 指数型 | 2024-02-02 至 今 | 1.9 | -- | -- |
| 博时创业板指数C | 指数型 | 2024-02-02 至 今 | 1.9 | -- | -- |
| 博时中证传媒指数发起式C | 指数型 | 2024-01-30 至 今 | 1.9 | -- | -- |
| 博时国证消费电子主题指数发起式C | 指数型 | 2024-03-23 至 今 | 1.7 | -- | -- |
| 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 | 1.6 | -- | -- |
| 博时上证科创板芯片ETF发起式联接C | 指数型 | 2024-12-27 至 今 | 1.0 | -- | -- |
| 博时中证卫星产业指数A | 指数型 | 2025-08-21 至 今 | 0.3 | -- | -- |
| 博时上证超大盘ETF | 指数型,ETF型 | 2024-02-02 至 今 | 1.9 | -- | -- |
| 博时上证科创板芯片ETF | 指数型,ETF型 | 2024-04-26 至 今 | 1.6 | -- | -- |
| 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 | 1.6 | -- | -- |
| 博时港股通互联网ETF | 指数型,ETF型 | 2023-12-29 至 今 | 2.0 | -- | -- |
| 博时科创板人工智能ETF | 指数型,ETF型 | 2024-12-19 至 今 | 1.0 | -- | -- |
| 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 | 0.1 | -- | -- |
| 博时创业板指数A | 指数型 | 2024-02-02 至 今 | 1.9 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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1个月零19天 |
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000084 | 1.258 | 1.4834 | 0.03% | |
| 000085 | 1.2278 | 1.4239 | 0.03% | |
| 001522 | 1.4215 | 1.474 | 0.76% | |
| 002140 | 1.0535 | 1.3089 | 0.03% | |
| 002385 | 1.9114 | 1.9441 | 0.85% | |
| 002569 | 1.1378 | 1.3542 | 0.03% | |
| 002595 | 1.4 | 1.4 | 0.85% | |
| 002755 | 1.0335 | 1.3635 | 0.03% | |
| 003119 | 1.8966 | 1.9796 | 0.76% | |
| 003188 | 1.0528 | 1.4358 | 0.03% | |
| 003210 | 1.102 | 1.3306 | 0.03% | |
| 003258 | 1.0622 | 1.3331 | 0.03% | |
| 003260 | 1.0909 | 1.3449 | 0.03% | |
| 003866 | 1.0393 | 1.2376 | 0.03% | |
| 004091 | 1.1994 | 1.1994 | 0.76% | |
| 004505 | 1.527 | 1.527 | 0.76% | |
| 004689 | 1.1143 | 1.3169 | 0.03% | |
| 005631 | 1.0623 | 1.287 | 0.03% | |
| 005635 | 1.628 | 1.8942 | 0.85% | |
| 005795 | 1.5895 | 1.5895 | 0.85% | |
| 006439 | 1.433 | 1.433 | 0.85% | |
| 006634 | 1.0268 | 1.1933 | 0.03% | |
| 006849 | 1.1174 | 1.3213 | 0.03% | |
| 007659 | 1.007 | 1.205 | 0.03% | |
| 007796 | 1.6488 | 1.6488 | 0.85% | |
| 007845 | 1.1426 | 1.1659 | 0.03% | |
| 008411 | 1.0948 | 1.1908 | 0.03% | |
| 008966 | 0.9265 | 1.258 | 0.76% | |
| 009168 | 1.0607 | 1.2868 | 0.03% | |
| 009356 | 1.1308 | 1.1618 | 0.03% | |
| 009858 | 0.9622 | 0.9622 | 0.76% | |
| 010223 | 1.1751 | 1.1751 | 0.03% | |
| 010455 | 0.9419 | 0.9419 | 0.76% | |
| 010785 | 1.1028 | 1.1028 | 0.85% | |
| 010872 | 0.8669 | 0.8669 | 0.85% | |
| 010924 | 1.0967 | 1.0967 | 0.76% | |
| 011163 | 0.5564 | 0.5564 | 0.76% | |
| 011528 | 1.1513 | 1.1513 | 0.76% | |
| 011740 | 1.1053 | 1.1053 | 0.76% | |
| 011741 | 1.0742 | 1.0742 | 0.76% | |
| 011928 | 0.8017 | 0.8017 | 0.76% | |
| 011939 | 0.8449 | 0.8449 | 0.76% | |
| 011982 | 0.86 | 0.86 | 0.76% | |
| 012779 | 1.3322 | 1.3322 | 0.76% | |
| 012780 | 1.299 | 1.299 | 0.76% | |
| 013321 | 1.1503 | 1.1503 | 0.76% | |
| 013410 | 4.603 | 4.603 | 0.76% | |
| 015031 | 1.4315 | 1.4315 | 0.76% | |
| 015750 | 1.1047 | 1.1047 | 0.76% | |
| 015993 | 0.5933 | 0.5933 | 0.85% | |
| 016057 | 1.897 | 1.897 | -0.31% | |
| 016978 | 1.1766 | 1.1766 | 0.76% | |
| 016979 | 1.1573 | 1.1573 | 0.76% | |
| 017481 | 1.1428 | 1.1428 | 0.85% | |
| 017769 | 1.1499 | 1.1499 | 0.76% | |
| 018098 | 1.1165 | 1.1165 | 0.03% | |
| 018128 | 1.6583 | 1.6583 | 0.85% | |
| 018131 | 1.5648 | 1.5648 | 0.76% | |
| 019066 | 1.6475 | 1.6475 | 0.85% | |
| 019298 | 1.0086 | 1.0086 | 0.76% | |
| 019853 | 1.1927 | 1.2214 | 0.85% | |
| 019858 | 1.2918 | 1.2918 | 0.85% | |
| 019980 | 1.0341 | 1.0621 | 0.03% | |
| 020324 | 1.0839 | 1.0839 | 0.85% | |
| 020364 | 1.2984 | 1.2984 | 0.76% | |
| 020928 | 1.0858 | 1.0966 | 0.03% | |
| 020960 | 1.0076 | 1.0289 | 0.03% | |
| 020965 | 1.1142 | 1.1262 | 0.03% | |
| 020984 | 1.6736 | 1.6736 | 0.85% | |
| 021315 | 1.4586 | 1.4586 | 0.85% | |
| 021550 | 1.1467 | 1.2007 | 0.85% | |
| 022767 | 1.1343 | 1.1625 | 0.03% | |
| 023156 | 1.119 | 1.1391 | 0.03% | |
| 023521 | 1.1597 | 1.1597 | 0.85% | |
| 023536 | 0.9771 | 0.9771 | 0.85% | |
| 023579 | 1.0051 | 1.0051 | 0.03% | |
| 023580 | 1.0047 | 1.0047 | 0.03% | |
| 023616 | 1.0295 | 1.0295 | 0.85% | |
| 023617 | 1.0286 | 1.0286 | 0.85% | |
| 024186 | 1.9577 | 1.9577 | 0.85% | |
| 024237 | 1.9158 | 1.9158 | -0.31% | |
| 024555 | 1.0337 | 1.0337 | 0.03% | |
| 050007 | 1.019 | 2.892 | 0.76% | |
| 159287 | 1.0804 | 1.0804 | 0.85% | |
| 159582 | 2.1639 | 2.1639 | 0.85% | |
| 159743 | 1.1406 | 1.1406 | 0.85% | |
| 160527 | 0.9936 | 1.0266 | 0.76% | |
| 515130 | 1.5037 | 1.5037 | 0.85% | |
| 561770 | 1.2374 | 1.2374 | 0.85% | |
| 588010 | 0.808 | 0.808 | 0.85% | |
| 014846 | 1.1965 | 1.2038 | 0.03% | |
| 000200 | 1.2521 | 1.7691 | 0.03% | |
| 000936 | 3.218 | 3.244 | 0.76% | |
| 001545 | 1.0745 | 1.3752 | 0.03% | |
| 002404 | 1.2006 | 1.3626 | 0.03% | |
| 002555 | 1.589 | 1.589 | 0.76% | |
| 002812 | 1.0881 | 1.3457 | 0.03% | |
| 003162 | 1.0327 | 1.3149 | 0.03% | |
| 003207 | 1.12 | 1.3717 | 0.03% | |
| 003651 | 1.0077 | 1.2996 | 0.03% | |
| 003683 | 1.1545 | 1.298 | 0.03% | |
| 004118 | 1.0325 | 1.4147 | 0.03% | |
| 004458 | 1.0203 | 1.2962 | 0.03% | |
| 006813 | 1.8881 | 1.8881 | 0.76% | |
| 007148 | 1.0141 | 1.179 | 0.03% | |
| 008866 | 1.2322 | 1.2322 | 0.76% | |
| 009057 | 1.7504 | 1.7504 | 0.76% | |
| 009167 | 1.0124 | 1.1352 | 0.03% | |
| 009218 | 1.3665 | 1.3665 | 0.76% | |
| 009333 | 0.9626 | 0.9626 | 0.76% | |
| 009468 | 0.9124 | 0.9124 | 0.76% | |
| 009620 | 0.7101 | 0.7655 | 0.76% | |
| 010227 | 1.1542 | 1.1542 | 0.03% | |
| 010326 | 0.4975 | 0.4975 | 0.76% | |
| 011396 | 0.8921 | 0.8921 | 0.76% | |
| 011585 | 1.0854 | 1.0854 | 0.76% | |
| 011927 | 0.8167 | 0.8167 | 0.76% | |
| 012218 | 0.9743 | 0.9743 | 0.76% | |
| 012693 | 1.0446 | 1.1392 | 0.03% | |
| 013450 | 0.87 | 0.87 | 0.76% | |
| 014107 | 0.7295 | 0.7295 | 0.76% | |
| 014233 | 1.3019 | 1.3019 | 0.76% | |
| 014425 | 0.992 | 0.992 | -0.31% | |
| 014441 | 1.0512 | 1.0512 | 0.76% | |
| 014520 | 1.2268 | 1.2268 | 0.85% | |
| 014600 | 1.5309 | 1.5309 | 0.76% | |
| 015030 | 1.4643 | 1.4643 | 0.76% | |
| 015301 | 1.1284 | 1.1284 | 0.03% | |
| 016056 | 0.271 | 0.271 | -0.31% | |
| 016270 | 1.1518 | 1.2196 | 0.03% | |
| 016937 | 1.476 | 1.476 | 0.85% | |
| 017910 | 1.1606 | 1.1768 | 0.03% | |
| 018129 | 1.6394 | 1.6394 | 0.85% | |
| 018398 | 0.8578 | 0.8578 | 0.85% | |
| 018407 | 0.9997 | 1.0689 | 0.03% | |
| 019397 | 1.0706 | 1.0706 | 0.03% | |
| 019503 | 1.1404 | 1.1404 | 0.85% | |
| 019712 | 1.0942 | 1.1424 | 0.76% | |
| 020024 | 1.1125 | 1.1888 | 0.03% | |
| 020184 | 1.2549 | 1.2549 | 0.85% | |
| 020323 | 1.0896 | 1.0896 | 0.85% | |
| 020450 | 1.0088 | 1.1363 | 0.03% | |
| 020680 | 1.0044 | 1.0543 | 0.03% | |
| 021035 | 1.4976 | 1.4976 | 0.85% | |
| 021383 | 1.9124 | 1.9124 | 0.76% | |
| 021589 | 1.1051 | 1.1051 | 0.03% | |
| 021853 | 1.0496 | 1.0496 | 0.03% | |
| 022628 | 1.2281 | 1.2281 | 0.85% | |
| 022870 | 1.0495 | 1.0707 | 0.03% | |
| 023165 | 2.223 | 2.223 | 0.03% | |
| 023346 | 1.064 | 1.0694 | 0.03% | |
| 023520 | 1.1623 | 1.1623 | 0.85% | |
| 023727 | 1.349 | 1.349 | 0.85% | |
| 024833 | 1.0741 | 1.0741 | 0.85% | |
| 024843 | 1.0784 | 1.0784 | 0.03% | |
| 024876 | 1.0162 | 1.0162 | 0.03% | |
| 050013 | 1.3847 | 1.3847 | 0.85% | |
| 050018 | 1.385 | 1.385 | 0.76% | |
| 050023 | 1.7102 | 1.9632 | 0.03% | |
| 050202 | 0.2155 | 0.2381 | -0.31% | |
| 159203 | 1.3301 | 1.3301 | 0.85% | |
| 159650 | 107.199 | 1.072 | 0.03% | |
| 159908 | 2.9595 | 2.9595 | 0.85% | |
| 160517 | 1.8443 | 2.0756 | 0.85% | |
| 160523 | 1.0011 | 1.3354 | 0.03% | |
| 511130 | 104.3411 | 1.0753 | 0.03% | |
| 513500 | 2.2917 | 4.5834 | -0.31% | |
| 515900 | 1.5835 | 1.5835 | 0.85% | |
| 516860 | 1.406 | 1.406 | 0.85% | |
| 551000 | 99.7963 | 0.998 | 0.03% | |
| 561760 | 1.0837 | 1.0837 | 0.85% | |
| 000783 | 1.1621 | 1.1876 | 0.03% | |
| 001236 | 2.134 | 2.134 | 0.85% | |
| 001277 | 0.7957 | 0.7957 | 0.85% | |
| 002109 | 1.0409 | 1.3388 | 0.03% | |
| 002175 | 1.2162 | 1.4165 | 0.03% | |
| 002206 | 1.0259 | 1.3171 | 0.03% | |
| 002754 | 1.0118 | 1.3554 | 0.03% | |
| 002775 | 1.0309 | 1.3648 | 0.03% | |
| 002970 | 1.0553 | 1.3272 | 0.03% | |
| 003708 | 1.0144 | 1.3097 | 0.03% | |
| 004168 | 0.9995 | 1.302 | 0.03% | |
| 004677 | 1.559 | 1.559 | 0.76% | |
| 004698 | 1.881 | 1.881 | 0.85% | |
| 005483 | 1.0952 | 1.0952 | 0.76% | |
| 005961 | 1.5222 | 1.7459 | 0.85% | |
| 006438 | 1.4718 | 1.4718 | 0.85% | |
| 007147 | 1.0152 | 1.1877 | 0.03% | |
| 007963 | 1.0564 | 1.1999 | 0.03% | |
| 007985 | 1.1782 | 1.2303 | 0.03% | |
| 008867 | 1.1898 | 1.1898 | 0.76% | |
| 009217 | 1.405 | 1.405 | 0.76% | |
| 009619 | 0.7242 | 0.7821 | 0.76% | |
| 010328 | 0.7103 | 0.7103 | 0.76% | |
| 010547 | 1.1186 | 1.1186 | 0.76% | |
| 011864 | 1.1752 | 1.1752 | 0.03% | |
| 012153 | 1.7659 | 1.7659 | 0.76% | |
| 012488 | 0.971 | 0.971 | 0.76% | |
| 012692 | 1.0466 | 1.1447 | 0.03% | |
| 013068 | 1.1403 | 1.1403 | 0.03% | |
| 013103 | 0.7981 | 0.7981 | 0.76% | |
| 013465 | 1.1833 | 1.5222 | 0.85% | |
| 013466 | 1.1804 | 1.4965 | 0.85% | |
| 013499 | 0.715 | 0.715 | -0.31% | |
| 013769 | 1.1971 | 1.1971 | 0.76% | |
| 013770 | 1.1825 | 1.1825 | 0.76% | |
| 015272 | 1.1869 | 1.1869 | 0.76% | |
| 015994 | 0.5873 | 0.5873 | 0.85% | |
| 017482 | 1.1329 | 1.1329 | 0.85% | |
| 018278 | 1.1294 | 1.1294 | 0.03% | |
| 018854 | 0.1234 | 0.1234 | -0.31% | |
| 019060 | 1.0374 | 1.0743 | 0.03% | |
| 019396 | 1.0733 | 1.0733 | 0.03% | |
| 019480 | 1.5233 | 1.5233 | -0.31% | |
| 019626 | 1.1439 | 1.1439 | 0.03% | |
| 020692 | 2.4 | 2.4 | 0.85% | |
| 021352 | 1.073 | 1.1129 | 0.03% | |
| 021382 | 1.93 | 1.93 | 0.76% | |
| 021569 | 1.0425 | 1.0762 | 0.03% | |
| 021855 | 1.0688 | 1.0688 | 0.85% | |
| 021923 | 1.102 | 1.102 | 0.85% | |
| 022228 | 1.0429 | 1.0677 | 0.03% | |
| 022627 | 1.2304 | 1.2304 | 0.85% | |
| 022722 | 1.158 | 1.158 | 0.03% | |
| 022806 | 1.0139 | 1.0311 | 0.03% | |
| 023873 | 1.083 | 1.083 | 0.85% | |
| 023990 | 1.2963 | 1.2963 | 0.85% | |
| 024714 | 1.0121 | 1.0121 | 0.85% | |
| 024877 | 1.0354 | 1.0354 | 0.85% | |
| 050025 | 5.2122 | 5.2712 | -0.31% | |
| 050026 | 2.401 | 2.54 | 0.76% | |
| 159396 | 101.2035 | 1.012 | 0.03% | |
| 160528 | 0.9542 | 0.9803 | 0.76% | |
| 506005 | 1.2854 | 1.3421 | 0.76% | |
| 515890 | 1.465 | 1.7362 | 0.85% | |
| 561750 | 1.1643 | 1.1643 | 0.85% | |
| 589900 | 1.2794 | 1.2794 | 0.85% | |
| 001546 | 1.0448 | 1.442 | 0.03% | |
| 002142 | 2.166 | 2.589 | 0.76% | |
| 002568 | 1.0112 | 1.2584 | 0.03% | |
| 002578 | 1.1241 | 1.2689 | 0.03% | |
| 002611 | 3.0143 | 3.0143 | -0.21% | |
| 003120 | 1.8797 | 1.9617 | 0.76% | |
| 005462 | 1.033 | 1.2384 | 0.03% | |
| 005482 | 1.167 | 1.167 | 0.76% | |
| 005622 | 1.2075 | 1.3037 | 0.03% | |
| 005960 | 1.5852 | 1.8411 | 0.85% | |
| 006733 | 2.7211 | 2.7211 | 0.85% | |
| 006848 | 1.1193 | 1.3281 | 0.03% | |
| 007517 | 1.0138 | 1.2142 | 0.03% | |
| 008397 | 1.6171 | 1.6171 | 0.85% | |
| 009561 | 1.0272 | 1.1739 | 0.03% | |
| 009591 | 1.2061 | 1.2923 | 0.76% | |
| 009740 | 1.4294 | 1.4294 | 0.76% | |
| 010456 | 0.9229 | 0.9229 | 0.76% | |
| 010666 | 0.7613 | 0.7613 | 0.76% | |
| 010905 | 1.094 | 1.094 | 0.76% | |
| 010994 | 1.2635 | 1.2635 | 0.76% | |
| 011340 | 1.0542 | 1.0542 | 0.76% | |
| 011395 | 0.9136 | 0.9136 | 0.76% | |
| 011865 | 1.1563 | 1.1563 | 0.03% | |
| 011875 | 0.8989 | 0.8989 | 0.76% | |
| 011879 | 1.483 | 1.483 | 0.76% | |
| 011895 | 2.334 | 2.334 | 0.76% | |
| 012082 | 1.3343 | 1.3343 | 0.76% | |
| 012500 | 1.1777 | 1.1777 | 0.76% | |
| 012501 | 1.1379 | 1.1379 | 0.76% | |
| 013114 | 0.9416 | 0.9416 | 0.76% | |
| 013322 | 1.1291 | 1.1291 | 0.76% | |
| 013418 | 1.1085 | 1.1085 | 0.76% | |
| 013451 | 0.8411 | 0.8411 | 0.76% | |
| 014037 | 1.2446 | 1.2446 | 0.76% | |
| 014438 | 1.0713 | 1.0713 | -0.31% | |
| 014439 | 1.0562 | 1.0562 | -0.31% | |
| 015746 | 1.1089 | 1.1089 | 0.03% | |
| 015824 | 1.0743 | 1.0743 | 0.76% | |
| 015902 | 1.3208 | 1.3208 | 0.76% | |
| 016055 | 1.9179 | 1.9179 | -0.31% | |
| 016058 | 0.2681 | 0.2681 | -0.31% | |
| 016751 | 1.8284 | 1.8284 | 0.76% | |
| 017514 | 1.0006 | 1.0546 | 0.03% | |
| 017783 | 1.017 | 1.017 | 0.03% | |
| 017838 | 1.1157 | 1.1555 | 0.03% | |
| 018095 | 1.1987 | 1.1987 | 0.85% | |
| 018218 | 1.4285 | 1.4285 | 0.76% | |
| 018277 | 1.139 | 1.139 | 0.03% | |
| 018397 | 0.8633 | 0.8633 | 0.85% | |
| 018853 | 0.8734 | 0.8734 | -0.31% | |
| 020054 | 1.3773 | 1.3773 | 0.76% | |
| 020365 | 1.284 | 1.284 | 0.76% | |
| 021041 | 1.0886 | 1.1083 | 0.03% | |
| 021551 | 1.1442 | 1.1958 | 0.85% | |
| 021625 | 2.218 | 2.218 | 0.76% | |
| 021922 | 1.1042 | 1.1042 | 0.85% | |
| 022266 | 1.1258 | 1.1371 | 0.03% | |
| 022649 | 1.0237 | 1.0237 | 0.03% | |
| 023309 | 1.5209 | 1.5209 | 0.03% | |
| 023450 | 1.3535 | 1.3535 | 0.03% | |
| 023874 | 1.0818 | 1.0818 | 0.85% | |
| 023891 | 1.345 | 1.345 | 0.85% | |
| 023996 | 1.113 | 1.113 | 0.03% | |
| 024178 | 1.3338 | 1.3338 | 0.03% | |
| 024452 | 1.0061 | 1.0061 | 0.85% | |
| 024453 | 1.0032 | 1.0032 | 0.85% | |
| 025336 | 2.1547 | 2.1547 | 0.03% | |
| 025725 | 0.9987 | 0.9987 | 0.85% | |
| 025819 | 1.0101 | 1.0101 | 0.03% | |
| 050006 | 1.3508 | 2.293 | 0.03% | |
| 050020 | 0.613 | 0.613 | -0.31% | |
| 050022 | 2.8808 | 3.7527 | 0.76% | |
| 050106 | 1.363 | 2.3865 | 0.03% | |
| 050119 | 2.1237 | 2.1277 | 0.03% | |
| 050203 | 0.2155 | 0.2381 | -0.31% | |
| 159357 | 1.2267 | 1.2362 | 0.85% | |
| 159672 | 0.7574 | 0.7574 | 0.85% | |
| 159968 | 9.0549 | 1.785 | 0.85% | |
| 513060 | 0.6394 | 0.6394 | -0.31% | |
| 513360 | 0.537 | 0.537 | -0.31% | |
| 561780 | 1.4383 | 1.4383 | 0.85% | |
| 561790 | 1.2384 | 1.2384 | 0.85% | |
| 000930 | 9.083 | 3.7785 | -0.21% | |
| 001215 | 1.602 | 1.602 | 0.76% | |
| 001237 | 1.3509 | 1.3509 | 0.85% | |
| 001243 | 1.2619 | 1.2619 | 0.85% | |
| 001523 | 1.4126 | 1.4126 | 0.76% | |
| 001578 | 1.1401 | 1.3842 | 0.03% | |
| 001993 | 1.1984 | 1.4881 | 0.03% | |
| 002354 | 1.0088 | 1.3881 | 0.03% | |
| 002519 | 1.1447 | 1.3491 | 0.03% | |
| 002716 | 1.098 | 1.3408 | 0.03% | |
| 002811 | 1.3332 | 1.4022 | 0.03% | |
| 004092 | 1.1487 | 1.1487 | 0.76% | |
| 004307 | 1.0076 | 1.3044 | 0.03% | |
| 004334 | 1.025 | 1.3235 | 0.03% | |
| 004366 | 1.0842 | 1.2884 | 0.03% | |
| 005636 | 1.5658 | 1.7929 | 0.85% | |
| 005878 | 3.028 | 3.028 | 0.76% | |
| 006075 | 5.0597 | 5.0597 | -0.31% | |
| 006582 | 1.0033 | 1.2036 | 0.03% | |
| 007486 | 1.0316 | 1.2241 | 0.03% | |
| 007797 | 1.6093 | 1.6093 | 0.85% | |
| 007962 | 1.0567 | 1.2053 | 0.03% | |
| 008396 | 1.6461 | 1.6461 | 0.85% | |
| 008829 | 1.0224 | 1.152 | 0.03% | |
| 009357 | 1.1157 | 1.144 | 0.03% | |
| 009717 | 0.9063 | 0.9063 | 0.76% | |
| 010665 | 0.7845 | 0.7845 | 0.76% | |
| 010873 | 0.8541 | 0.8541 | 0.85% | |
| 010904 | 1.1129 | 1.1129 | 0.76% | |
| 011177 | 0.7547 | 0.7547 | 0.76% | |
| 011586 | 1.0451 | 1.0451 | 0.76% | |
| 011938 | 0.8681 | 0.8681 | 0.76% | |
| 012086 | 0.6364 | 0.6364 | 0.76% | |
| 012219 | 0.9565 | 0.9565 | 0.76% | |
| 012463 | 0.9753 | 0.9753 | 0.76% | |
| 012651 | 1.2194 | 1.2194 | 0.76% | |
| 013417 | 1.137 | 1.137 | 0.76% | |
| 013797 | 0.916 | 0.916 | 0.76% | |
| 013837 | 0.6586 | 0.6586 | 0.76% | |
| 014036 | 1.2751 | 1.2751 | 0.76% | |
| 014913 | 1.556 | 1.556 | 0.76% | |
| 014914 | 1.5227 | 1.5227 | 0.76% | |
| 015273 | 1.174 | 1.174 | 0.76% | |
| 015277 | 1.0015 | 1.0015 | 0.76% | |
| 015397 | 1.0047 | 1.0937 | 0.03% | |
| 016936 | 1.4878 | 1.4878 | 0.85% | |
| 017438 | 1.0796 | 1.0796 | 0.03% | |
| 017439 | 1.0718 | 1.0718 | 0.03% | |
| 018132 | 1.6413 | 1.6413 | 0.85% | |
| 018217 | 1.4514 | 1.4514 | 0.76% | |
| 018738 | 5.211 | 5.211 | -0.31% | |
| 018988 | 1.1017 | 1.1017 | 0.03% | |
| 019296 | 1.458 | 1.458 | 0.76% | |
| 019504 | 1.132 | 1.132 | 0.85% | |
| 019623 | 1.1358 | 1.1638 | 0.03% | |
| 019854 | 1.1905 | 1.2179 | 0.85% | |
| 019857 | 1.297 | 1.297 | 0.85% | |
| 019910 | 1.6799 | 1.6799 | 0.85% | |
| 020059 | 2.432 | 2.432 | 0.76% | |
| 020238 | 1.0141 | 1.0765 | 0.03% | |
| 020651 | 1.1132 | 1.1132 | 0.85% | |
| 020681 | 1.0218 | 1.0616 | 0.03% | |
| 021481 | 1.1255 | 1.1255 | 0.85% | |
| 022725 | 1.5393 | 1.5393 | 0.85% | |
| 022798 | 1.118 | 1.118 | 0.03% | |
| 022916 | 1.1908 | 1.1908 | 0.85% | |
| 023310 | 1.1748 | 1.1748 | 0.03% | |
| 023728 | 1.3463 | 1.3463 | 0.85% | |
| 023892 | 1.3417 | 1.3417 | 0.85% | |
| 023969 | 1.0093 | 1.0093 | 0.85% | |
| 024878 | 1.0345 | 1.0345 | 0.85% | |
| 025170 | 1.0748 | 1.0748 | 0.85% | |
| 025556 | 3.0477 | 3.0477 | 0.76% | |
| 050030 | 1.5248 | 1.6673 | -0.31% | |
| 050123 | 1.6154 | 1.8584 | 0.03% | |
| 159108 | 0.9974 | 0.9974 | 0.85% | |
| 159253 | 0.9855 | 0.9855 | 0.85% | |
| 159260 | 0.9589 | 0.9589 | 0.85% | |
| 159391 | 1.1392 | 1.1392 | 0.85% | |
| 159505 | 1.4238 | 1.4238 | 0.85% | |
| 159533 | 1.7354 | 1.7354 | 0.85% | |
| 159811 | 2.1813 | 2.1813 | 0.85% | |
| 159937 | 9.1017 | 3.5738 | -0.21% | |
| 160505 | 1.206 | 5.901 | 0.76% | |
| 160512 | 2.415 | 2.586 | 0.76% | |
| 160529 | 1.3542 | 1.3542 | 0.76% | |
| 510020 | 3.9278 | 1.4487 | 0.85% | |
| 588790 | 0.7691 | 1.5382 | 0.85% | |
| 017019 | 0.9562 | 0.9562 | 0.85% | |
| 014847 | 1.1832 | 1.19 | 0.03% | |
| 017020 | 0.9476 | 0.9476 | 0.85% | |
| 000219 | 3.0475 | 3.2995 | 0.76% | |
| 000264 | 0.876 | 0.766 | 0.76% | |
| 000929 | 9.2517 | 3.9263 | -0.21% | |
| 001242 | 1.2615 | 1.2615 | 0.85% | |
| 001661 | 1.059 | 1.4454 | 0.03% | |
| 002095 | 1.6518 | 2.3934 | 0.76% | |
| 002198 | 1.079 | 1.3518 | 0.03% | |
| 002553 | 2.488 | 2.488 | 0.76% | |
| 002610 | 3.1196 | 3.1196 | -0.21% | |
| 003023 | 1.1927 | 1.2475 | 0.03% | |
| 003709 | 1.0116 | 1.2717 | 0.03% | |
| 004136 | 1.1236 | 1.2919 | 0.03% | |
| 004367 | 1.0726 | 1.271 | 0.03% | |
| 004434 | 2.0242 | 2.0242 | 0.76% | |
| 004435 | 1.938 | 1.938 | 0.76% | |
| 004495 | 1.4387 | 1.6053 | 0.76% | |
| 005737 | 1.3406 | 1.3406 | 0.85% | |
| 006929 | 1.0177 | 1.2368 | 0.03% | |
| 007234 | 1.366 | 1.366 | 0.76% | |
| 007485 | 1.0324 | 1.2302 | 0.03% | |
| 007513 | 1.0578 | 1.2288 | 0.03% | |
| 007996 | 1.099 | 1.213 | 0.03% | |
| 008106 | 1.082 | 1.2207 | 0.03% | |
| 009058 | 1.7019 | 1.7019 | 0.76% | |
| 009271 | 1.1583 | 1.1915 | 0.03% | |
| 009592 | 1.1613 | 1.2405 | 0.76% | |
| 009857 | 1.0044 | 1.0044 | 0.76% | |
| 009967 | 1.005 | 1.0532 | 0.76% | |
| 010226 | 1.1572 | 1.1572 | 0.03% | |
| 010548 | 1.0963 | 1.0963 | 0.76% | |
| 010786 | 1.0814 | 1.0814 | 0.85% | |
| 010903 | 0.7891 | 0.7891 | 0.76% | |
| 011056 | 1.0022 | 1.0022 | 0.76% | |
| 011487 | 1.0552 | 1.0552 | 0.76% | |
| 011527 | 1.1734 | 1.1734 | 0.76% | |
| 011592 | 1.83 | 1.83 | 0.85% | |
| 011757 | 1.0503 | 1.0503 | 0.76% | |
| 011874 | 0.924 | 0.924 | 0.76% | |
| 012083 | 1.3103 | 1.3103 | 0.76% | |
| 012087 | 0.625 | 0.625 | 0.76% | |
| 012464 | 0.9501 | 0.9501 | 0.76% | |
| 013113 | 0.9539 | 0.9539 | 0.76% | |
| 014108 | 0.7122 | 0.7122 | 0.76% | |
| 014232 | 1.3282 | 1.3282 | 0.76% | |
| 014382 | 0.7838 | 0.7838 | 0.85% | |
| 014440 | 1.0677 | 1.0677 | 0.76% | |
| 014601 | 1.502 | 1.502 | 0.76% | |
| 015302 | 1.1162 | 1.1162 | 0.03% | |
| 015491 | 2.6425 | 2.6425 | 0.76% | |
| 016966 | 1.2381 | 1.2381 | 0.03% | |
| 017770 | 1.1373 | 1.1373 | 0.76% | |
| 018091 | 1.0884 | 1.2076 | 0.03% | |
| 018130 | 1.5892 | 1.5892 | 0.76% | |
| 018133 | 1.6283 | 1.6283 | 0.85% | |
| 018591 | 1.8297 | 1.8297 | 0.85% | |
| 018851 | 0.885 | 0.885 | -0.31% | |
| 019067 | 1.2571 | 1.3269 | 0.03% | |
| 019091 | 1.5258 | 1.5258 | 0.85% | |
| 019105 | 2.7239 | 2.7239 | 0.85% | |
| 019195 | 1.4324 | 1.4941 | 0.76% | |
| 019481 | 0.2153 | 0.2153 | -0.31% | |
| 019713 | 1.0908 | 1.137 | 0.76% | |
| 019979 | 1.0377 | 1.0682 | 0.03% | |
| 020119 | 1.0974 | 1.105 | 0.03% | |
| 020454 | 1.0516 | 1.0896 | 0.03% | |
| 021100 | 1.0832 | 1.0832 | 0.85% | |
| 021234 | 1.2878 | 1.3696 | 0.85% | |
| 021436 | 1.0297 | 1.0297 | 0.03% | |
| 021854 | 1.0455 | 1.0455 | 0.03% | |
| 022458 | 1.1888 | 1.1888 | 0.85% | |
| 022600 | 1.2073 | 1.2111 | 0.85% | |
| 022648 | 1.0256 | 1.0256 | 0.03% | |
| 022809 | 1.2087 | 1.2087 | 0.03% | |
| 023213 | 1.8948 | 1.8948 | 0.76% | |
| 023510 | 1.1399 | 1.1554 | 0.03% | |
| 023537 | 0.9759 | 0.9759 | 0.85% | |
| 023989 | 1.1618 | 1.1618 | 0.85% | |
| 024834 | 1.0732 | 1.0732 | 0.85% | |
| 024835 | 1.0741 | 1.0741 | 0.85% | |
| 050002 | 1.9604 | 4.0113 | 0.85% | |
| 159678 | 1.3475 | 1.3475 | 0.85% | |
| 160513 | 2.1549 | 2.2299 | 0.03% | |
| 160518 | 2.438 | 2.438 | 0.76% | |
| 511380 | 13.4676 | 1.3468 | 0.03% | |
| 513390 | 2.0329 | 2.0329 | -0.31% | |
| 516580 | 0.664 | 0.664 | 0.85% | |
| 520690 | 0.894 | 0.894 | 0.85% | |
| 588030 | 1.3282 | 1.3282 | 0.85% | |
| 000652 | 4.688 | 4.058 | 0.76% | |
| 000784 | 1.1429 | 1.1666 | 0.03% | |
| 000927 | 0.1546 | 0.1556 | -0.31% | |
| 001911 | 1.0502 | 1.3576 | 0.03% | |
| 002096 | 1.6437 | 2.3788 | 0.76% | |
| 002143 | 1.1317 | 1.3912 | 0.03% | |
| 002556 | 2.055 | 2.055 | 0.85% | |
| 002698 | 1.0895 | 1.3604 | 0.03% | |
| 002904 | 1.0838 | 1.3527 | 0.03% | |
| 002929 | 1.1801 | 1.4006 | 0.03% | |
| 003268 | 1.048 | 1.2841 | 0.03% | |
| 003566 | 1.058 | 1.3095 | 0.03% | |
| 003682 | 1.1808 | 1.3404 | 0.03% | |
| 003703 | 1.1587 | 1.3239 | 0.03% | |
| 004479 | 1.0281 | 1.3082 | 0.03% | |
| 004601 | 1.0877 | 1.3604 | 0.03% | |
| 005062 | 1.6389 | 1.6389 | 0.85% | |
| 006633 | 1.0273 | 1.2023 | 0.03% | |
| 008651 | 1.1249 | 1.1738 | 0.03% | |
| 008674 | 1.0165 | 1.1914 | 0.03% | |
| 009469 | 0.8733 | 0.8733 | 0.76% | |
| 010329 | 0.6925 | 0.6925 | 0.76% | |
| 010775 | 1.2077 | 1.2077 | 0.76% | |
| 010776 | 1.1839 | 1.1839 | 0.76% | |
| 010973 | 1.0524 | 1.2029 | 0.03% | |
| 010995 | 1.2148 | 1.2148 | 0.76% | |
| 011341 | 1.0239 | 1.0239 | 0.76% | |
| 011486 | 1.0807 | 1.0807 | 0.76% | |
| 011845 | 0.9868 | 0.9868 | 0.76% | |
| 012154 | 1.7183 | 1.7183 | 0.76% | |
| 012246 | 1.1222 | 1.1222 | 0.03% | |
| 012247 | 1.1119 | 1.1119 | 0.03% | |
| 012650 | 1.2519 | 1.2519 | 0.76% | |
| 013069 | 1.1304 | 1.1304 | 0.03% | |
| 013836 | 0.6799 | 0.6799 | 0.76% | |
| 013931 | 1.0133 | 1.1082 | 0.03% | |
| 014159 | 1.1564 | 1.1564 | 0.76% | |
| 014506 | 1.3121 | 1.3121 | 0.76% | |
| 014507 | 1.2872 | 1.2872 | 0.76% | |
| 014703 | 1.0852 | 1.0852 | 0.76% | |
| 015276 | 1.0235 | 1.0235 | 0.76% | |
| 015747 | 1.0987 | 1.0987 | 0.03% | |
| 015749 | 1.1235 | 1.1235 | 0.76% | |
| 016670 | 1.0863 | 1.0863 | 0.03% | |
| 016671 | 1.0747 | 1.0747 | 0.03% | |
| 016914 | 1.0134 | 1.0987 | 0.03% | |
| 017837 | 1.1181 | 1.1587 | 0.03% | |
| 017883 | 1.1009 | 1.1096 | 0.03% | |
| 017904 | 1.1702 | 1.1821 | 0.03% | |
| 018094 | 1.2084 | 1.2084 | 0.85% | |
| 018989 | 1.1 | 1.1 | 0.03% | |
| 019169 | 1.2533 | 1.2533 | 0.85% | |
| 019295 | 1.4827 | 1.4827 | 0.76% | |
| 019297 | 1.0114 | 1.0114 | 0.76% | |
| 019856 | 1.3518 | 1.3518 | 0.85% | |
| 019968 | 1.1421 | 1.1421 | 0.03% | |
| 019977 | 1.0932 | 1.1326 | 0.03% | |
| 020239 | 1.0133 | 1.0725 | 0.03% | |
| 020650 | 1.1189 | 1.1189 | 0.85% | |
| 020691 | 2.4072 | 2.4072 | 0.85% | |
| 020921 | 1.0626 | 1.0933 | 0.03% | |
| 020983 | 1.6791 | 1.6791 | 0.85% | |
| 021036 | 1.4929 | 1.4929 | 0.85% | |
| 021114 | 1.0261 | 1.1197 | 0.03% | |
| 021435 | 1.0319 | 1.0319 | 0.03% | |
| 021499 | 3.119 | 3.119 | -0.21% | |
| 021856 | 1.0663 | 1.0663 | 0.85% | |
| 022040 | 1.228 | 1.228 | 0.03% | |
| 022064 | 1.0161 | 1.0526 | 0.03% | |
| 022457 | 1.1915 | 1.1915 | 0.85% | |
| 022599 | 1.209 | 1.2131 | 0.85% | |
| 022920 | 2.7255 | 2.7255 | 0.85% | |
| 023968 | 1.01 | 1.01 | 0.85% | |
| 023972 | 1.71 | 1.71 | 0.03% | |
| 024325 | 1.025 | 1.025 | 0.03% | |
| 024748 | 1.0635 | 1.0635 | 0.85% | |
| 025171 | 1.0736 | 1.0736 | 0.85% | |
| 050008 | 0.715 | 2.807 | 0.76% | |
| 050009 | 1.558 | 6.415 | 0.76% | |
| 050010 | 5.328 | 5.768 | 0.76% | |
| 050011 | 3.6819 | 3.7969 | 0.03% | |
| 050014 | 2.553 | 2.625 | 0.76% | |
| 050015 | 1.094 | 1.176 | -0.31% | |
| 050027 | 1.1128 | 1.693 | 0.03% | |
| 050116 | 1.479 | 1.629 | 0.03% | |
| 159730 | 1.1088 | 1.1088 | 0.85% | |
| 159824 | 1.2123 | 1.2123 | 0.85% | |
| 159838 | 0.5887 | 0.5887 | 0.85% | |
| 160515 | 1.034 | 1.7276 | 0.03% | |
| 160516 | 1.4864 | 1.0288 | 0.85% | |
| 510410 | 1.7454 | 1.7454 | 0.85% | |
| 510710 | 4.279 | 1.3228 | 0.85% | |
| 512960 | 1.3898 | 1.4286 | 0.85% | |
| 515090 | 1.3625 | 1.3625 | 0.85% | |
| 515920 | 1.1422 | 1.1422 | 0.85% | |
| 561700 | 1.0774 | 1.0774 | 0.85% | |
| 563830 | 1.2196 | 1.2196 | 0.85% | |
| 588390 | 1.0012 | 1.0012 | 0.85% | |
| 019090 | 1.5349 | 1.5349 | 0.85% | |
| 001125 | 1.642 | 1.642 | 0.76% | |
| 001961 | 1.2288 | 1.4002 | 0.03% | |
| 002466 | 1.0639 | 1.3508 | 0.03% | |
| 002905 | 1.0684 | 1.2878 | 0.03% | |
| 002930 | 1.0172 | 1.2825 | 0.03% | |
| 003259 | 1.015 | 1.3258 | 0.03% | |
| 003607 | 1.0159 | 1.2613 | 0.03% | |
| 003730 | 1.0687 | 1.352 | 0.03% | |
| 004200 | 1.0833 | 1.3463 | 0.03% | |
| 004448 | 2.9876 | 2.9876 | 0.76% | |
| 005265 | 1.9478 | 2.1623 | 0.76% | |
| 005266 | 1.834 | 2.0358 | 0.76% | |
| 006714 | 1.0388 | 1.2147 | 0.03% | |
| 007536 | 1.0622 | 1.2232 | 0.03% | |
| 008117 | 1.029 | 1.182 | 0.03% | |
| 008170 | 1.1093 | 1.1846 | 0.03% | |
| 008967 | 0.9 | 1.2209 | 0.76% | |
| 009272 | 1.1471 | 1.1764 | 0.03% | |
| 009332 | 0.987 | 0.987 | 0.76% | |
| 009716 | 0.9285 | 0.9285 | 0.76% | |
| 009741 | 1.391 | 1.391 | 0.76% | |
| 010327 | 0.4775 | 0.4775 | 0.76% | |
| 010902 | 0.8125 | 0.8125 | 0.76% | |
| 011095 | 1.1715 | 1.1715 | 0.76% | |
| 011096 | 1.1463 | 1.1463 | 0.76% | |
| 011162 | 0.5785 | 0.5785 | 0.76% | |
| 011178 | 0.7258 | 0.7258 | 0.76% | |
| 011756 | 1.0783 | 1.0783 | 0.76% | |
| 011846 | 0.9604 | 0.9604 | 0.76% | |
| 012487 | 0.9906 | 0.9906 | 0.76% | |
| 013104 | 0.7779 | 0.7779 | 0.76% | |
| 013425 | 0.7366 | 0.7366 | -0.31% | |
| 013656 | 1.0547 | 1.159 | 0.03% | |
| 013798 | 0.8938 | 0.8938 | 0.76% | |
| 014004 | 1.0053 | 1.1094 | 0.03% | |
| 014158 | 1.1742 | 1.1742 | 0.76% | |
| 014424 | 0.9987 | 0.9987 | -0.31% | |
| 014519 | 1.2417 | 1.2417 | 0.85% | |
| 014704 | 1.0528 | 1.0528 | 0.76% | |
| 015903 | 1.2946 | 1.2946 | 0.76% | |
| 017782 | 1.0228 | 1.0228 | 0.03% | |
| 018145 | 1.265 | 1.265 | 0.85% | |
| 018146 | 1.2554 | 1.2554 | 0.85% | |
| 018686 | 1.4752 | 1.4752 | 0.85% | |
| 018852 | 0.1251 | 0.1251 | -0.31% | |
| 019104 | 1.0791 | 1.0791 | 0.03% | |
| 019161 | 1.0509 | 1.1011 | 0.03% | |
| 019855 | 1.3601 | 1.3601 | 0.85% | |
| 020052 | 1.3609 | 1.3609 | 0.76% | |
| 020053 | 1.372 | 1.372 | 0.76% | |
| 020183 | 1.2613 | 1.2613 | 0.85% | |
| 020216 | 1.0125 | 1.0805 | 0.03% | |
| 021099 | 1.0868 | 1.0868 | 0.85% | |
| 021125 | 1.3835 | 1.3835 | 0.85% | |
| 021233 | 1.2902 | 1.3728 | 0.85% | |
| 021314 | 1.465 | 1.465 | 0.85% | |
| 021480 | 1.1273 | 1.1273 | 0.85% | |
| 022726 | 1.5379 | 1.5379 | 0.85% | |
| 022766 | 1.225 | 1.225 | 0.03% | |
| 022799 | 1.0664 | 1.0664 | 0.03% | |
| 022922 | 1.9705 | 1.9875 | 0.85% | |
| 024713 | 1.0132 | 1.0132 | 0.85% | |
| 024749 | 1.0635 | 1.0635 | 0.85% | |
| 025726 | 0.9986 | 0.9986 | 0.85% | |
| 050001 | 1.221 | 3.766 | 0.76% | |
| 050004 | 1.852 | 3.7028 | 0.76% | |
| 050012 | 1.439 | 1.708 | 0.76% | |
| 050016 | 1.5204 | 1.6884 | 0.03% | |
| 050019 | 2.2233 | 2.2283 | 0.03% | |
| 050021 | 2.725 | 2.725 | 0.85% | |
| 050024 | 1.6899 | 1.6899 | 0.85% | |
| 050111 | 3.5178 | 3.6148 | 0.03% | |
| 050201 | 0.956 | 2.447 | 0.76% | |
| 159307 | 1.0919 | 1.1555 | 0.85% | |
| 159568 | 1.7527 | 1.7527 | 0.85% | |
| 159623 | 1.0314 | 1.0314 | 0.85% | |
| 159742 | 0.7647 | 0.7647 | -0.31% | |
| 160514 | 1.8484 | 1.9484 | 0.03% | |
| 160526 | 1.3941 | 1.7162 | 0.76% | |
| 501082 | 2.6807 | 2.6807 | 0.76% | |
| 513690 | 1.1254 | 1.1509 | 0.85% | |
| 588990 | 2.4112 | 2.4112 | 0.85% |
| 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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -2.52% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.14% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。