基金公司博时基金管理有限公司 基金经理万琼 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码025869 | 基金经理万琼 | 最新份额5,291.58万份 () |
| 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0.15% |
| 成立日期2025-12-02 | 托管行中国工商银行股份有限公司 |
| 首募规模6.11亿 | 托管费0.05% |
通过主要投资于目标ETF,紧密跟踪标的指数即创业板综合指数的表现,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、标的指数即创业板综合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、地方政府债、政府支持机构债券、政府支持债券、企业债、公司债、可转换债券(含可分离交易可转债)、可交换债券、央行票据、短期融资券、超短期融资券、中期票据等)、国债期货、股指期货、股票期权、货币市场工具(包括银行存款、同业存单等)、债券回购、资产支持证券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。未来在法律法规允许的前提下,本基金可根据相关法律法规规定参与融券业务。
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。
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、当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、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。
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,跟踪创业板综合指数,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 |
| 2026-2-3 | 1.0363 | 1.0363 | 2.56% |
| 2026-2-2 | 1.0104 | 1.0104 | -2.35% |
| 2026-1-30 | 1.0347 | 1.0347 | 0.21% |
| 2026-1-29 | 1.0325 | 1.0325 | -0.81% |
| 2026-1-28 | 1.0409 | 1.0409 | -0.61% |
| 2026-1-27 | 1.0473 | 1.0473 | 0.50% |
| 2026-1-26 | 1.0421 | 1.0421 | -1.41% |
| 2026-1-23 | 1.057 | 1.057 | 1.40% |
| 2026-1-22 | 1.0424 | 1.0424 | 0.92% |
| 2026-1-21 | 1.0329 | 1.0329 | 0.60% |
| 2026-1-20 | 1.0267 | 1.0267 | -1.64% |
| 2026-1-19 | 1.0438 | 1.0438 | -0.17% |
| 2026-1-16 | 1.0456 | 1.0456 | -0.13% |
| 2026-1-15 | 1.047 | 1.047 | -0.41% |
| 2026-1-14 | 1.0513 | 1.0513 | 1.02% |
| 2026-1-13 | 1.0407 | 1.0407 | -1.92% |
| 2026-1-12 | 1.0611 | 1.0611 | 2.55% |
| 2026-1-9 | 1.0347 | 1.0347 | 1.08% |
| 2026-1-8 | 1.0236 | 1.0236 | 0.18% |
| 2026-1-7 | 1.0218 | 1.0218 | 0.11% |

万琼女士:中国国籍,硕士。2004年起先后在中企动力科技股份有限公司、华夏基金工作。2011年加入博时基金管理有限公司。历任投资助理、基金经理助理、博时富时中国A股指数证券投资基金(2017年9月29日-2019年9月5日)、上证超级大盘交易型开放式指数证券投资基金(2015年6月8日-2019年10月11日)、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(2015年6月8日-2019年10月11日)、博时恒生沪深港通大湾区综合交易型开放式指数证券投资基金(2020年4月30日-2022年5月27日)、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(2015年6月8日-2022年7月7日)、上证自然资源交易型开放式指数证券投资基金(2015年6月8日-2022年7月7日)、博时中证可持续发展100交易型开放式指数证券投资基金(2020年1月19日-2023年3月8日)、博时中证红利交易型开放式指数证券投资基金(2020年3月20日-2023年3月8日)、博时沪深300交易型开放式指数证券投资基金(2020年4月3日-2023年3月8日)、博时创业板指数证券投资基金(2021年4月2日-2023年3月8日)、博时纳斯达克100指数型发起式证券投资基金(QDII)(2022年7月26日-2023年9月25日)的基金经理。现任指数与量化投资部投资总监助理兼博时标普500交易型开放式指数证券投资基金联接基金(2015年10月8日—至今)、博时标普500交易型开放式指数证券投资基金(2015年10月8日—至今)、博时中证500交易型开放式指数证券投资基金(2019年8月1日—至今)、博时中证500交易型开放式指数证券投资基金发起式联接基金(2019年12月30日—至今)、博时恒生医疗保健交易型开放式指数证券投资基金(QDII)(2021年3月18日—至今)、博时恒生港股通高股息率交易型开放式指数证券投资基金(2021年5月11日—至今)、博时恒生科技交易型开放式指数证券投资基金(QDII)(2021年5月17日—至今)、博时中证全球中国教育主题交易型开放式指数证券投资基金(QDII)(2021年6月8日—至今)、博时恒生科技交易型开放式指数证券投资基金发起式联接基金(QDII)(2021年12月21日—至今)、博时恒生医疗保健交易型开放式指数证券投资基金发起式联接基金(QDII)(2021年12月28日—至今)、博时恒生港股通高股息率交易型开放式指数证券投资基金发起式联接基金(2022年1月10日—至今)、博时中证港股通消费主题交易型开放式指数证券投资基金(2022年3月3日—至今)、博时纳斯达克100交易型开放式指数证券投资基金(QDII)(2023年4月19日—至今)、博时纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)(2023年9月26日—至今)的基金经理、博时创业板综合交易型开放式指数证券投资基金(2025年8月15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 |
| 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 指数型 | 2022-06-30 至 今 | 3.6 | 30.52% | 0.64% |
| 博时中证500ETF | 指数型,ETF型 | 2019-05-17 至 今 | 6.7 | 10.33% | 12.57% |
| 博时恒生高股息ETF | 指数型,ETF型 | 2021-03-17 至 今 | 4.9 | -29.11% | -27.68% |
| 博时中证500ETF联接A | 指数型 | 2019-12-09 至 今 | 6.2 | 4.69% | 1.32% |
| 博时恒生科技ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-12-01 至 今 | 4.2 | -40.14% | -8.71% |
| 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 指数型 | 2022-06-30 至 今 | 3.6 | 34.00% | 0.64% |
| 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 指数型 | 2022-06-30 至 今 | 3.6 | 29.78% | 0.64% |
| 博时上证自然资源ETF联接A | 指数型 | 2015-06-08 至 2022-07-07 | 7.1 | -6.48% | 15.10% |
| 博时标普500ETF联接A | 指数型 | 2015-10-08 至 今 | 10.3 | 159.72% | 58.00% |
| 博时富时中国A股指数 | 指数型 | 2017-09-02 至 2019-06-30 | 1.8 | -18.24% | -7.50% |
| 博时创业板综合ETF联接A | 指数型 | 2025-10-24 至 今 | 0.3 | -- | -- |
| 博时上证自然资源ETF | 指数型,ETF型 | 2015-06-08 至 2022-07-07 | 7.1 | -6.43% | 15.10% |
| 博时标普500ETF联接E | 指数型,QDII型 | 2023-07-04 至 今 | 2.6 | 7.56% | -4.65% |
| 博时上证超大盘ETF联接A | 指数型 | 2015-06-08 至 2019-10-11 | 4.3 | -14.09% | -22.12% |
| 博时可持续发展100ETF | 指数型,ETF型 | 2019-12-13 至 2023-03-08 | 3.2 | 17.92% | 22.89% |
| 博时沪深300ETF | 指数型,ETF型 | 2020-02-27 至 2023-03-08 | 3.0 | 21.64% | 32.89% |
| 博时创业板指数C | 指数型 | 2021-01-20 至 2023-03-08 | 2.1 | -20.22% | -8.43% |
| 博时恒生高股息ETF发起式联接A | 指数型 | 2021-12-21 至 今 | 4.1 | -20.35% | -33.03% |
| 博时恒生高股息ETF发起式联接C | 指数型 | 2021-12-21 至 今 | 4.1 | -21.02% | -33.03% |
| 博时纳斯达克100ETF发起式联接(QDII)I人民币 | 指数型,QDII型 | 2025-05-12 至 今 | 0.7 | -- | -- |
| 博时创业板综合ETF | 指数型,ETF型 | 2025-08-01 至 今 | 0.5 | -- | -- |
| 博时上证超大盘ETF | 指数型,ETF型 | 2015-06-08 至 2019-10-11 | 4.3 | -12.70% | -22.12% |
| 博时纳斯达克100ETF | 指数型,QDII型,ETF型 | 2023-03-31 至 今 | 2.9 | 36.93% | -0.09% |
| 博时港股通消费ETF | 指数型,ETF型 | 2021-11-26 至 2024-11-08 | 3.0 | -15.45% | -29.26% |
| 博时恒生医疗保健ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-12-02 至 今 | 4.2 | -42.23% | -10.00% |
| 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 指数型 | 2022-06-30 至 今 | 3.6 | 34.79% | 0.64% |
| 博时创业板综合ETF联接C | 指数型 | 2025-10-24 至 今 | 0.3 | -- | -- |
| 博时恒生医疗保健(QDII-ETF) | 指数型,QDII型,ETF型 | 2021-02-26 至 今 | 4.9 | -64.24% | -5.13% |
| 博时标普500ETF | 指数型,QDII型,ETF型 | 2015-10-08 至 今 | 10.3 | 176.73% | 58.00% |
| 博时中证500ETF联接C | 指数型 | 2019-12-09 至 今 | 6.2 | 3.42% | 1.32% |
| 博时标普500ETF联接A(美元现汇) | 指数型,QDII型 | 2021-09-07 至 今 | 4.4 | 5.24% | -11.61% |
| 博时中证红利ETF | 指数型,ETF型 | 2020-02-10 至 2023-03-08 | 3.1 | 47.54% | 33.90% |
| 博时标普500ETF联接C | 指数型,QDII型 | 2018-06-07 至 今 | 7.7 | 83.73% | 18.54% |
| 博时创业板指数A | 指数型 | 2021-01-20 至 2023-03-08 | 2.1 | -19.52% | -8.45% |
| 博时标普500ETF联接C(美元现汇) | 指数型,QDII型 | 2021-09-07 至 今 | 4.4 | 4.30% | -11.61% |
| 博时恒生医疗保健ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-12-02 至 今 | 4.2 | -42.41% | -10.00% |
| 博时恒生科技ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-12-01 至 今 | 4.2 | -39.50% | -8.71% |
| 博时恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-05-08 至 今 | 4.7 | -58.38% | -6.89% |
| 博时大湾区ETF | 指数型,ETF型 | 2020-03-24 至 2021-10-21 | 1.6 | 11.11% | 46.52% |
| 博时全球中国教育(QDII-ETF) | 指数型,QDII型,ETF型 | 2021-04-23 至 今 | 4.8 | -47.83% | -10.24% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 万琼 | 2025-10-24 至 今 | 0年-9个月零11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 |
|---|---|---|---|---|
| 000200 | 1.2559 | 1.774 | -0.17% | |
| 001242 | 1.3891 | 1.3891 | -2.79% | |
| 001277 | 0.8397 | 0.8397 | -2.79% | |
| 001523 | 1.4369 | 1.4369 | -2.54% | |
| 001911 | 1.0537 | 1.3611 | -0.17% | |
| 002140 | 1.0579 | 1.3133 | -0.17% | |
| 002553 | 2.704 | 2.704 | -2.54% | |
| 004092 | 1.1905 | 1.1905 | -2.54% | |
| 004601 | 1.0929 | 1.3656 | -0.17% | |
| 005265 | 1.9387 | 2.1532 | -2.54% | |
| 005483 | 1.1687 | 1.1687 | -2.54% | |
| 005635 | 1.7352 | 2.0014 | -2.79% | |
| 006733 | 2.7794 | 2.7794 | -2.79% | |
| 007845 | 1.1444 | 1.1677 | -0.17% | |
| 007996 | 1.1028 | 1.2168 | -0.17% | |
| 008106 | 1.0811 | 1.2251 | -0.17% | |
| 008967 | 0.91 | 1.2309 | -2.54% | |
| 009168 | 1.0648 | 1.2909 | -0.17% | |
| 009469 | 0.8863 | 0.8863 | -2.54% | |
| 009716 | 0.9316 | 0.9316 | -2.54% | |
| 009857 | 1.0483 | 1.0483 | -2.54% | |
| 010223 | 1.1841 | 1.1841 | -0.17% | |
| 010456 | 0.9792 | 0.9792 | -2.54% | |
| 010548 | 1.1215 | 1.1215 | -2.54% | |
| 010665 | 0.8164 | 0.8164 | -2.54% | |
| 010775 | 1.1566 | 1.2156 | -2.54% | |
| 010905 | 1.1009 | 1.1009 | -2.54% | |
| 011177 | 0.7606 | 0.7606 | -2.54% | |
| 011592 | 2.121 | 2.121 | -2.79% | |
| 011874 | 0.9914 | 0.9914 | -2.54% | |
| 012463 | 1.0186 | 1.0186 | -2.54% | |
| 012650 | 1.4066 | 1.4066 | -2.54% | |
| 012692 | 1.046 | 1.149 | -0.17% | |
| 013410 | 4.771 | 4.771 | -2.54% | |
| 013837 | 0.6684 | 0.6684 | -2.54% | |
| 013931 | 1.0177 | 1.1126 | -0.17% | |
| 014107 | 0.7244 | 0.7244 | -2.54% | |
| 014914 | 1.602 | 1.602 | -2.54% | |
| 015491 | 2.8544 | 2.8544 | -2.54% | |
| 015824 | 1.0765 | 1.0765 | -2.54% | |
| 016978 | 1.2244 | 1.2244 | -2.54% | |
| 017883 | 1.1073 | 1.116 | -0.17% | |
| 018398 | 0.8665 | 0.8665 | -2.79% | |
| 018853 | 0.8719 | 0.8719 | -1.09% | |
| 019169 | 1.3794 | 1.3794 | -2.79% | |
| 019296 | 1.5858 | 1.5858 | -2.54% | |
| 019298 | 1.1129 | 1.1129 | -2.54% | |
| 019856 | 1.3839 | 1.3839 | -2.79% | |
| 020059 | 2.44 | 2.44 | -2.54% | |
| 020960 | 1.0102 | 1.0315 | -0.17% | |
| 021114 | 1.0294 | 1.123 | -0.17% | |
| 021233 | 1.2652 | 1.3478 | -2.79% | |
| 021315 | 1.5452 | 1.5452 | -2.79% | |
| 021625 | 2.333 | 2.333 | -2.54% | |
| 021854 | 1.0496 | 1.0496 | -0.17% | |
| 022798 | 1.1264 | 1.1264 | -0.17% | |
| 022922 | 1.9866 | 2.0135 | -2.79% | |
| 023309 | 1.5584 | 1.5584 | -0.17% | |
| 023521 | 1.3207 | 1.3207 | -2.79% | |
| 023536 | 0.9833 | 0.9833 | -2.79% | |
| 023972 | 1.7984 | 1.7984 | -0.17% | |
| 023996 | 1.1168 | 1.1168 | -0.17% | |
| 024834 | 1.1215 | 1.1239 | -2.79% | |
| 024835 | 1.1228 | 1.1253 | -2.79% | |
| 025725 | 0.9808 | 0.9808 | -2.79% | |
| 025726 | 0.9802 | 0.9802 | -2.79% | |
| 050010 | 5.548 | 5.988 | -2.54% | |
| 050012 | 1.515 | 1.784 | -2.54% | |
| 050014 | 2.777 | 2.849 | -2.54% | |
| 050015 | 1.166 | 1.248 | -1.09% | |
| 159253 | 0.9234 | 0.9234 | -2.79% | |
| 159357 | 1.2715 | 1.281 | -2.79% | |
| 159391 | 1.1053 | 1.1053 | -2.79% | |
| 159568 | 1.7203 | 1.7203 | -2.79% | |
| 159678 | 1.5064 | 1.5064 | -2.79% | |
| 159730 | 1.0822 | 1.0822 | -2.79% | |
| 160512 | 2.422 | 2.593 | -2.54% | |
| 160517 | 1.7343 | 1.9518 | -2.79% | |
| 160518 | 2.577 | 2.577 | -2.54% | |
| 513690 | 1.1287 | 1.1655 | -2.79% | |
| 515920 | 1.1448 | 1.1448 | -2.79% | |
| 014847 | 1.1951 | 1.2019 | -0.17% | |
| 000929 | 9.9761 | 4.2272 | -11.25% | |
| 002354 | 1.0156 | 1.3949 | -0.17% | |
| 002555 | 1.592 | 1.592 | -2.54% | |
| 002812 | 1.0905 | 1.3481 | -0.17% | |
| 002905 | 1.0874 | 1.3068 | -0.17% | |
| 003119 | 1.9807 | 2.0637 | -2.54% | |
| 003566 | 1.0558 | 1.3133 | -0.17% | |
| 003607 | 1.0204 | 1.2658 | -0.17% | |
| 004367 | 1.076 | 1.2744 | -0.17% | |
| 004435 | 2.0247 | 2.0247 | -2.54% | |
| 004448 | 3.1925 | 3.1925 | -2.54% | |
| 005266 | 1.8233 | 2.0251 | -2.54% | |
| 005878 | 3.183 | 3.183 | -2.54% | |
| 006849 | 1.1198 | 1.3291 | -0.17% | |
| 007234 | 1.3219 | 1.3219 | -2.54% | |
| 007963 | 1.0598 | 1.2047 | -0.17% | |
| 008117 | 1.0254 | 1.1866 | -0.17% | |
| 008411 | 1.0994 | 1.1954 | -0.17% | |
| 008651 | 1.1297 | 1.1786 | -0.17% | |
| 010973 | 1.0562 | 1.2067 | -0.17% | |
| 011527 | 1.2151 | 1.2151 | -2.54% | |
| 011846 | 1.0734 | 1.0734 | -2.54% | |
| 011864 | 1.1811 | 1.1811 | -0.17% | |
| 012153 | 1.8455 | 1.8455 | -2.54% | |
| 012246 | 1.1249 | 1.1249 | -0.17% | |
| 013322 | 1.1402 | 1.1402 | -2.54% | |
| 013418 | 1.1168 | 1.1168 | -2.54% | |
| 014507 | 1.3221 | 1.3221 | -2.54% | |
| 014600 | 1.6432 | 1.6432 | -2.54% | |
| 015031 | 1.5031 | 1.5031 | -2.54% | |
| 015277 | 1.0576 | 1.0576 | -2.54% | |
| 015397 | 1.0086 | 1.0976 | -0.17% | |
| 015750 | 1.1437 | 1.1437 | -2.54% | |
| 017769 | 1.1979 | 1.1979 | -2.54% | |
| 018129 | 1.7211 | 1.7211 | -2.79% | |
| 018131 | 1.6136 | 1.6136 | -2.54% | |
| 018145 | 1.3543 | 1.3543 | -2.79% | |
| 018407 | 1.0047 | 1.0739 | -0.17% | |
| 018852 | 0.1269 | 0.1269 | -1.09% | |
| 019295 | 1.6142 | 1.6142 | -2.54% | |
| 019297 | 1.117 | 1.117 | -2.54% | |
| 019504 | 1.2078 | 1.2078 | -2.79% | |
| 019854 | 1.1174 | 1.1985 | -2.79% | |
| 019857 | 1.4485 | 1.4485 | -2.79% | |
| 019968 | 1.1442 | 1.1442 | -0.17% | |
| 020024 | 1.1087 | 1.1952 | -0.17% | |
| 020238 | 1.0196 | 1.082 | -0.17% | |
| 020324 | 1.1129 | 1.1129 | -2.79% | |
| 020680 | 1.0083 | 1.0582 | -0.17% | |
| 020691 | 2.6011 | 2.6011 | -2.79% | |
| 021481 | 1.097 | 1.097 | -2.79% | |
| 021499 | 3.3613 | 3.3613 | -11.25% | |
| 021551 | 1.1249 | 1.1765 | -2.79% | |
| 021569 | 1.0446 | 1.0783 | -0.17% | |
| 021853 | 1.0542 | 1.0542 | -0.17% | |
| 021922 | 1.1574 | 1.1574 | -2.79% | |
| 022228 | 1.0454 | 1.0702 | -0.17% | |
| 022457 | 1.2316 | 1.2316 | -2.79% | |
| 022599 | 1.2089 | 1.213 | -2.79% | |
| 022809 | 1.2135 | 1.2135 | -0.17% | |
| 023165 | 2.4632 | 2.4632 | -0.17% | |
| 023616 | 1.0595 | 1.0595 | -2.79% | |
| 023989 | 1.3237 | 1.3237 | -2.79% | |
| 024713 | 0.9828 | 0.9828 | -2.79% | |
| 025819 | 1.0101 | 1.0101 | -0.17% | |
| 050013 | 1.3558 | 1.3558 | -2.79% | |
| 050016 | 1.5579 | 1.7259 | -0.17% | |
| 050111 | 3.6341 | 3.7311 | -0.17% | |
| 050116 | 1.5146 | 1.6646 | -0.17% | |
| 050123 | 1.6979 | 1.9409 | -0.17% | |
| 159811 | 2.3013 | 2.3013 | -2.79% | |
| 588010 | 0.9114 | 0.9114 | -2.79% | |
| 588390 | 1.0207 | 1.0207 | -2.79% | |
| 000930 | 9.7942 | 4.0739 | -11.25% | |
| 000936 | 3.387 | 3.413 | -2.54% | |
| 001522 | 1.4462 | 1.4987 | -2.54% | |
| 002109 | 1.043 | 1.3409 | -0.17% | |
| 002206 | 1.0295 | 1.3207 | -0.17% | |
| 002519 | 1.147 | 1.3514 | -0.17% | |
| 002556 | 2.259 | 2.259 | -2.79% | |
| 002754 | 1.0155 | 1.3591 | -0.17% | |
| 002755 | 1.0356 | 1.3656 | -0.17% | |
| 003120 | 1.9628 | 2.0448 | -2.54% | |
| 003258 | 1.0667 | 1.3376 | -0.17% | |
| 003651 | 1.0071 | 1.309 | -0.17% | |
| 003682 | 1.1877 | 1.3473 | -0.17% | |
| 003709 | 1.0142 | 1.2743 | -0.17% | |
| 004434 | 2.1164 | 2.1164 | -2.54% | |
| 004689 | 1.1182 | 1.3208 | -0.17% | |
| 004698 | 2.183 | 2.183 | -2.79% | |
| 006439 | 1.5058 | 1.5058 | -2.79% | |
| 008829 | 1.0077 | 1.1553 | -0.17% | |
| 009058 | 1.6617 | 1.6617 | -2.54% | |
| 009271 | 1.1611 | 1.1943 | -0.17% | |
| 009332 | 0.9905 | 0.9905 | -2.54% | |
| 009356 | 1.1341 | 1.1651 | -0.17% | |
| 009619 | 0.741 | 0.7989 | -2.54% | |
| 009717 | 0.9088 | 0.9088 | -2.54% | |
| 010326 | 0.5056 | 0.5056 | -2.54% | |
| 010327 | 0.4846 | 0.4846 | -2.54% | |
| 010785 | 1.1276 | 1.1276 | -2.79% | |
| 010902 | 0.8093 | 0.8093 | -2.54% | |
| 010904 | 1.1205 | 1.1205 | -2.54% | |
| 010994 | 1.547 | 1.547 | -2.54% | |
| 011095 | 1.1813 | 1.1813 | -2.54% | |
| 011178 | 0.7306 | 0.7306 | -2.54% | |
| 011528 | 1.1916 | 1.1916 | -2.54% | |
| 011845 | 1.1039 | 1.1039 | -2.54% | |
| 011865 | 1.1614 | 1.1614 | -0.17% | |
| 012154 | 1.7944 | 1.7944 | -2.54% | |
| 012693 | 1.044 | 1.1433 | -0.17% | |
| 012780 | 1.3604 | 1.3604 | -2.54% | |
| 013104 | 0.8325 | 0.8325 | -2.54% | |
| 013113 | 0.9594 | 0.9594 | -2.54% | |
| 013114 | 0.9465 | 0.9465 | -2.54% | |
| 013769 | 1.2048 | 1.2048 | -2.54% | |
| 014424 | 0.9517 | 0.9517 | -1.09% | |
| 014506 | 1.3487 | 1.3487 | -2.54% | |
| 014704 | 1.0343 | 1.0343 | -2.54% | |
| 015903 | 1.2973 | 1.2973 | -2.54% | |
| 015993 | 0.6485 | 0.6485 | -2.79% | |
| 016057 | 1.8791 | 1.8791 | -1.09% | |
| 016670 | 1.1233 | 1.1233 | -0.17% | |
| 017481 | 1.1268 | 1.1268 | -2.79% | |
| 018989 | 1.1067 | 1.1067 | -0.17% | |
| 019161 | 1.0579 | 1.1081 | -0.17% | |
| 019626 | 1.1462 | 1.1462 | -0.17% | |
| 020323 | 1.1192 | 1.1192 | -2.79% | |
| 020651 | 1.1859 | 1.1859 | -2.79% | |
| 020681 | 1.0174 | 1.0683 | -0.17% | |
| 020984 | 1.7342 | 1.7342 | -2.79% | |
| 021382 | 2.085 | 2.085 | -2.54% | |
| 021550 | 1.1279 | 1.1819 | -2.79% | |
| 022649 | 1.0257 | 1.0257 | -0.17% | |
| 023537 | 0.9816 | 0.9816 | -2.79% | |
| 023728 | 1.4694 | 1.4694 | -2.79% | |
| 023874 | 1.1265 | 1.1265 | -2.79% | |
| 023969 | 1.0178 | 1.0178 | -2.79% | |
| 023990 | 1.4477 | 1.4477 | -2.79% | |
| 024876 | 1.0194 | 1.0194 | -0.17% | |
| 024877 | 1.0839 | 1.0839 | -2.79% | |
| 025556 | 3.2316 | 3.2316 | -2.54% | |
| 050002 | 1.9746 | 4.0353 | -2.79% | |
| 050006 | 1.402 | 2.3442 | -0.17% | |
| 050026 | 2.426 | 2.565 | -2.54% | |
| 050106 | 1.4153 | 2.4388 | -0.17% | |
| 050201 | 0.991 | 2.482 | -2.54% | |
| 159908 | 3.0311 | 3.0311 | -2.79% | |
| 160514 | 1.8785 | 1.9785 | -0.17% | |
| 160515 | 1.0354 | 1.729 | -0.17% | |
| 160526 | 1.3501 | 1.6722 | -2.54% | |
| 160527 | 0.9463 | 0.9793 | -2.54% | |
| 160529 | 1.3826 | 1.3826 | -2.54% | |
| 510020 | 3.8408 | 1.4166 | -2.79% | |
| 513360 | 0.5513 | 0.5513 | -1.09% | |
| 515090 | 1.3387 | 1.3387 | -2.79% | |
| 516860 | 1.4141 | 1.4141 | -2.79% | |
| 551000 | 100.2875 | 1.0029 | -0.17% | |
| 561760 | 1.2764 | 1.2764 | -2.79% | |
| 588990 | 2.7245 | 2.7245 | -2.79% | |
| 000085 | 1.2279 | 1.4261 | -0.17% | |
| 000219 | 3.2319 | 3.4839 | -2.54% | |
| 000264 | 0.882 | 0.771 | -2.54% | |
| 002385 | 1.9255 | 1.9663 | -2.79% | |
| 002466 | 1.0691 | 1.356 | -0.17% | |
| 002698 | 1.0833 | 1.3639 | -0.17% | |
| 003162 | 1.0351 | 1.3173 | -0.17% | |
| 003188 | 1.0569 | 1.4399 | -0.17% | |
| 003259 | 1.0186 | 1.3294 | -0.17% | |
| 003708 | 1.0177 | 1.313 | -0.17% | |
| 003730 | 1.0756 | 1.3589 | -0.17% | |
| 004091 | 1.244 | 1.244 | -2.54% | |
| 004458 | 1.0146 | 1.3005 | -0.17% | |
| 004479 | 1.0327 | 1.3128 | -0.17% | |
| 005636 | 1.6669 | 1.894 | -2.79% | |
| 005737 | 1.3454 | 1.3454 | -2.79% | |
| 005795 | 1.733 | 1.733 | -2.79% | |
| 006438 | 1.5475 | 1.5475 | -2.79% | |
| 006633 | 1.0308 | 1.2058 | -0.17% | |
| 006634 | 1.03 | 1.1965 | -0.17% | |
| 006714 | 1.0165 | 1.2174 | -0.17% | |
| 006929 | 1.021 | 1.2401 | -0.17% | |
| 007485 | 1.0345 | 1.2351 | -0.17% | |
| 007486 | 1.0335 | 1.2287 | -0.17% | |
| 008170 | 1.1162 | 1.1915 | -0.17% | |
| 008966 | 0.9377 | 1.2692 | -2.54% | |
| 009468 | 0.9271 | 0.9271 | -2.54% | |
| 009741 | 1.4468 | 1.4468 | -2.54% | |
| 010455 | 0.9999 | 0.9999 | -2.54% | |
| 010666 | 0.7915 | 0.7915 | -2.54% | |
| 010903 | 0.7852 | 0.7852 | -2.54% | |
| 011056 | 1.1058 | 1.1058 | -2.54% | |
| 011096 | 1.1551 | 1.1551 | -2.54% | |
| 011486 | 1.1644 | 1.1644 | -2.54% | |
| 011487 | 1.136 | 1.136 | -2.54% | |
| 011875 | 0.9636 | 0.9636 | -2.54% | |
| 012083 | 1.4367 | 1.4367 | -2.54% | |
| 013499 | 0.7276 | 0.7276 | -1.09% | |
| 014158 | 1.2603 | 1.2603 | -2.54% | |
| 014159 | 1.2405 | 1.2405 | -2.54% | |
| 014519 | 1.2525 | 1.2525 | -2.79% | |
| 015302 | 1.1247 | 1.1247 | -0.17% | |
| 015902 | 1.3248 | 1.3248 | -2.54% | |
| 016056 | 0.2727 | 0.2727 | -1.09% | |
| 016979 | 1.2032 | 1.2032 | -2.54% | |
| 017838 | 1.1229 | 1.1627 | -0.17% | |
| 018091 | 1.0942 | 1.2134 | -0.17% | |
| 018128 | 1.742 | 1.742 | -2.79% | |
| 018130 | 1.643 | 1.643 | -2.54% | |
| 018146 | 1.3434 | 1.3434 | -2.79% | |
| 018217 | 1.4531 | 1.4531 | -2.54% | |
| 018218 | 1.4287 | 1.4287 | -2.54% | |
| 018397 | 0.8724 | 0.8724 | -2.79% | |
| 018686 | 1.4298 | 1.4298 | -2.79% | |
| 019067 | 1.2575 | 1.3297 | -0.17% | |
| 019104 | 1.0823 | 1.0823 | -0.17% | |
| 019105 | 2.7822 | 2.7822 | -2.79% | |
| 019396 | 1.0766 | 1.0766 | -0.17% | |
| 019503 | 1.2173 | 1.2173 | -2.79% | |
| 019858 | 1.4423 | 1.4423 | -2.79% | |
| 019980 | 1.0419 | 1.0699 | -0.17% | |
| 020054 | 1.4577 | 1.4577 | -2.54% | |
| 020921 | 1.0685 | 1.0992 | -0.17% | |
| 020928 | 1.0907 | 1.1015 | -0.17% | |
| 020983 | 1.7404 | 1.7404 | -2.79% | |
| 021234 | 1.2624 | 1.3442 | -2.79% | |
| 021352 | 1.08 | 1.1199 | -0.17% | |
| 022726 | 1.7258 | 1.7258 | -2.79% | |
| 022916 | 1.2309 | 1.2309 | -2.79% | |
| 023213 | 1.9789 | 1.9789 | -2.54% | |
| 023346 | 1.0692 | 1.0746 | -0.17% | |
| 023520 | 1.3242 | 1.3242 | -2.79% | |
| 023579 | 1.0102 | 1.0102 | -0.17% | |
| 023892 | 1.4316 | 1.4316 | -2.79% | |
| 024186 | 1.9715 | 1.9813 | -2.79% | |
| 024714 | 0.9812 | 0.9812 | -2.79% | |
| 024878 | 1.0825 | 1.0825 | -2.79% | |
| 025336 | 2.191 | 2.191 | -0.17% | |
| 025834 | 0.9939 | 0.9939 | -2.57% | |
| 050008 | 0.711 | 2.798 | -2.54% | |
| 050020 | 0.625 | 0.625 | -1.09% | |
| 050022 | 3.1423 | 4.0142 | -2.54% | |
| 050025 | 5.2269 | 5.2859 | -1.09% | |
| 050027 | 1.1137 | 1.6996 | -0.17% | |
| 159307 | 1.0605 | 1.136 | -2.79% | |
| 159505 | 1.5713 | 1.5713 | -2.79% | |
| 159968 | 10.2125 | 2.0132 | -2.79% | |
| 506005 | 1.4171 | 1.4738 | -2.54% | |
| 511380 | 14.1122 | 1.4112 | -0.17% | |
| 515130 | 1.5072 | 1.5072 | -2.79% | |
| 516580 | 0.6811 | 0.6811 | -2.79% | |
| 561780 | 1.5608 | 1.5608 | -2.79% | |
| 588030 | 1.5012 | 1.5012 | -2.79% | |
| 000652 | 4.862 | 4.209 | -2.54% | |
| 001236 | 2.347 | 2.347 | -2.79% | |
| 001237 | 1.356 | 1.356 | -2.79% | |
| 001961 | 1.2339 | 1.4053 | -0.17% | |
| 002095 | 1.8306 | 2.5722 | -2.54% | |
| 002198 | 1.0833 | 1.3561 | -0.17% | |
| 002569 | 1.144 | 1.3604 | -0.17% | |
| 002578 | 1.1278 | 1.2726 | -0.17% | |
| 002930 | 1.0222 | 1.2875 | -0.17% | |
| 003210 | 1.1072 | 1.3358 | -0.17% | |
| 003565 | 1.1045 | 1.2715 | -0.17% | |
| 003866 | 1.0418 | 1.2401 | -0.17% | |
| 004168 | 1.0026 | 1.3051 | -0.17% | |
| 004307 | 1.0111 | 1.3079 | -0.17% | |
| 005622 | 1.2154 | 1.3116 | -0.17% | |
| 005820 | 1.0362 | 1.3383 | -0.17% | |
| 005960 | 1.7002 | 1.9561 | -2.79% | |
| 006813 | 1.941 | 1.941 | -2.54% | |
| 006848 | 1.1216 | 1.3361 | -0.17% | |
| 007797 | 1.6866 | 1.6866 | -2.79% | |
| 007985 | 1.1837 | 1.2358 | -0.17% | |
| 008397 | 1.8133 | 1.8133 | -2.79% | |
| 009333 | 0.9654 | 0.9654 | -2.54% | |
| 009357 | 1.1184 | 1.1467 | -0.17% | |
| 010328 | 0.6806 | 0.6806 | -2.54% | |
| 010873 | 0.8654 | 0.8654 | -2.79% | |
| 011340 | 1.1371 | 1.1371 | -2.54% | |
| 011395 | 0.903 | 0.903 | -2.54% | |
| 011585 | 1.1422 | 1.1422 | -2.54% | |
| 011740 | 1.1903 | 1.1903 | -2.54% | |
| 011927 | 0.7712 | 0.7712 | -2.54% | |
| 011939 | 0.9202 | 0.9202 | -2.54% | |
| 012086 | 0.6484 | 0.6484 | -2.54% | |
| 012487 | 1.0121 | 1.0121 | -2.54% | |
| 012501 | 1.2442 | 1.2442 | -2.54% | |
| 013068 | 1.1435 | 1.1435 | -0.17% | |
| 013069 | 1.1332 | 1.1332 | -0.17% | |
| 013417 | 1.1466 | 1.1466 | -2.54% | |
| 013466 | 1.2464 | 1.5651 | -2.79% | |
| 014037 | 1.3715 | 1.3715 | -2.54% | |
| 014382 | 0.8266 | 0.8266 | -2.79% | |
| 014425 | 0.945 | 0.945 | -1.09% | |
| 014441 | 1.0589 | 1.0589 | -2.54% | |
| 014601 | 1.6109 | 1.6109 | -2.54% | |
| 015276 | 1.0819 | 1.0819 | -2.54% | |
| 015994 | 0.6417 | 0.6417 | -2.79% | |
| 016671 | 1.1107 | 1.1107 | -0.17% | |
| 016966 | 1.2415 | 1.2415 | -0.17% | |
| 017482 | 1.1166 | 1.1166 | -2.79% | |
| 017783 | 1.0184 | 1.0184 | -0.17% | |
| 018094 | 1.2819 | 1.2819 | -2.79% | |
| 018098 | 1.1249 | 1.1249 | -0.17% | |
| 019397 | 1.0736 | 1.0736 | -0.17% | |
| 019853 | 1.1184 | 1.2021 | -2.79% | |
| 019910 | 1.9278 | 1.9278 | -2.79% | |
| 020119 | 1.1012 | 1.1088 | -0.17% | |
| 020364 | 1.3376 | 1.3376 | -2.54% | |
| 021100 | 1.0842 | 1.0842 | -2.79% | |
| 021314 | 1.5527 | 1.5527 | -2.79% | |
| 022040 | 1.2331 | 1.2331 | -0.17% | |
| 022064 | 1.0195 | 1.056 | -0.17% | |
| 022600 | 1.2067 | 1.2105 | -2.79% | |
| 022628 | 1.2253 | 1.2253 | -2.79% | |
| 022648 | 1.0279 | 1.0279 | -0.17% | |
| 022722 | 1.1608 | 1.1608 | -0.17% | |
| 022766 | 1.2295 | 1.2295 | -0.17% | |
| 022799 | 1.0729 | 1.0729 | -0.17% | |
| 022870 | 1.053 | 1.0742 | -0.17% | |
| 023156 | 1.1214 | 1.1471 | -0.17% | |
| 023450 | 1.4054 | 1.4054 | -0.17% | |
| 023727 | 1.4731 | 1.4731 | -2.79% | |
| 023968 | 1.0189 | 1.0189 | -2.79% | |
| 024325 | 1.0271 | 1.0271 | -0.17% | |
| 024453 | 1.1395 | 1.1395 | -2.79% | |
| 024555 | 1.0359 | 1.0359 | -0.17% | |
| 024748 | 1.3745 | 1.3745 | -2.79% | |
| 024833 | 1.1228 | 1.1253 | -2.79% | |
| 025170 | 1.0938 | 1.0938 | -2.79% | |
| 050001 | 1.266 | 3.811 | -2.54% | |
| 050004 | 1.8503 | 3.7011 | -2.54% | |
| 159108 | 1.0663 | 1.0663 | -2.79% | |
| 159533 | 1.9392 | 1.9392 | -2.79% | |
| 159824 | 1.195 | 1.195 | -2.79% | |
| 159838 | 0.5621 | 0.5621 | -2.79% | |
| 159937 | 9.8151 | 3.8539 | -11.25% | |
| 160528 | 0.9077 | 0.9338 | -2.54% | |
| 501082 | 2.8974 | 2.8974 | -2.54% | |
| 513500 | 2.2965 | 4.593 | -1.09% | |
| 515890 | 1.4049 | 1.7373 | -2.79% | |
| 561750 | 1.1418 | 1.1418 | -2.79% | |
| 561790 | 1.3018 | 1.3018 | -2.79% | |
| 588790 | 0.8812 | 1.7624 | -2.79% | |
| 589900 | 1.4044 | 1.4044 | -2.79% | |
| 019090 | 1.5112 | 1.5112 | -2.79% | |
| 000927 | 0.1673 | 0.1683 | -1.09% | |
| 001545 | 1.0752 | 1.3759 | -0.17% | |
| 002175 | 1.2211 | 1.4214 | -0.17% | |
| 002568 | 1.0125 | 1.2597 | -0.17% | |
| 002716 | 1.1006 | 1.3434 | -0.17% | |
| 002775 | 1.0225 | 1.3675 | -0.17% | |
| 003683 | 1.1606 | 1.3041 | -0.17% | |
| 004200 | 1.0824 | 1.3508 | -0.17% | |
| 004334 | 1.0293 | 1.3278 | -0.17% | |
| 004495 | 1.4709 | 1.6375 | -2.54% | |
| 004505 | 1.523 | 1.523 | -2.54% | |
| 004677 | 1.634 | 1.634 | -2.54% | |
| 007659 | 1.0112 | 1.2092 | -0.17% | |
| 008866 | 1.19 | 1.19 | -2.54% | |
| 009272 | 1.1495 | 1.1788 | -0.17% | |
| 009858 | 1.003 | 1.003 | -2.54% | |
| 010226 | 1.1655 | 1.1655 | -0.17% | |
| 010227 | 1.1624 | 1.1624 | -0.17% | |
| 010786 | 1.105 | 1.105 | -2.79% | |
| 010995 | 1.4857 | 1.4857 | -2.54% | |
| 011163 | 0.5348 | 0.5348 | -2.54% | |
| 011341 | 1.1034 | 1.1034 | -2.54% | |
| 011879 | 1.478 | 1.478 | -2.54% | |
| 011928 | 0.7566 | 0.7566 | -2.54% | |
| 012087 | 0.6364 | 0.6364 | -2.54% | |
| 012464 | 0.9914 | 0.9914 | -2.54% | |
| 012651 | 1.3689 | 1.3689 | -2.54% | |
| 012779 | 1.3948 | 1.3948 | -2.54% | |
| 013103 | 0.855 | 0.855 | -2.54% | |
| 013321 | 1.1623 | 1.1623 | -2.54% | |
| 013425 | 0.75 | 0.75 | -1.09% | |
| 013451 | 0.8858 | 0.8858 | -2.54% | |
| 013770 | 1.1896 | 1.1896 | -2.54% | |
| 014232 | 1.4303 | 1.4303 | -2.54% | |
| 014233 | 1.4009 | 1.4009 | -2.54% | |
| 014439 | 1.0133 | 1.0133 | -1.09% | |
| 014440 | 1.0762 | 1.0762 | -2.54% | |
| 015272 | 1.1929 | 1.1929 | -2.54% | |
| 015301 | 1.1375 | 1.1375 | -0.17% | |
| 015747 | 1.1016 | 1.1016 | -0.17% | |
| 016058 | 0.2696 | 0.2696 | -1.09% | |
| 016270 | 1.1373 | 1.2266 | -0.17% | |
| 017438 | 1.0829 | 1.0829 | -0.17% | |
| 017514 | 1.0022 | 1.0562 | -0.17% | |
| 017910 | 1.1649 | 1.1811 | -0.17% | |
| 018132 | 1.9687 | 1.9687 | -2.79% | |
| 019066 | 1.7274 | 1.7274 | -2.79% | |
| 019195 | 1.4637 | 1.5254 | -2.54% | |
| 019855 | 1.3929 | 1.3929 | -2.79% | |
| 020053 | 1.4516 | 1.4516 | -2.54% | |
| 020184 | 1.4605 | 1.4605 | -2.79% | |
| 020239 | 1.0184 | 1.0776 | -0.17% | |
| 020650 | 1.1925 | 1.1925 | -2.79% | |
| 021041 | 1.0823 | 1.1116 | -0.17% | |
| 021125 | 1.3544 | 1.3544 | -2.79% | |
| 021383 | 2.0641 | 2.0641 | -2.54% | |
| 021435 | 1.0365 | 1.0365 | -0.17% | |
| 021480 | 1.0988 | 1.0988 | -2.79% | |
| 022458 | 1.2285 | 1.2285 | -2.79% | |
| 022627 | 1.2281 | 1.2281 | -2.79% | |
| 024843 | 1.0821 | 1.0821 | -0.17% | |
| 025171 | 1.0919 | 1.0919 | -2.79% | |
| 025868 | 1.0109 | 1.0109 | -2.79% | |
| 026682 | 1.0 | 1.0 | -2.57% | |
| 050018 | 1.416 | 1.416 | -2.54% | |
| 050019 | 2.4635 | 2.4685 | -0.17% | |
| 050023 | 1.7986 | 2.0516 | -0.17% | |
| 159287 | 1.1205 | 1.1205 | -2.79% | |
| 159396 | 101.6632 | 1.0166 | -0.17% | |
| 159582 | 2.4645 | 2.4645 | -2.79% | |
| 159623 | 1.0291 | 1.0596 | -2.79% | |
| 159743 | 1.2759 | 1.2759 | -2.79% | |
| 160513 | 2.1912 | 2.2662 | -0.17% | |
| 510410 | 2.0197 | 2.0197 | -2.79% | |
| 511130 | 104.8873 | 1.0808 | -0.17% | |
| 515900 | 1.666 | 1.666 | -2.79% | |
| 520690 | 0.8129 | 0.8129 | -2.79% | |
| 001125 | 1.71 | 1.71 | -2.54% | |
| 001215 | 1.606 | 1.606 | -2.54% | |
| 001243 | 1.3896 | 1.3896 | -2.79% | |
| 001546 | 1.0488 | 1.446 | -0.17% | |
| 001578 | 1.1453 | 1.3894 | -0.17% | |
| 001661 | 1.062 | 1.451 | -0.17% | |
| 002142 | 2.279 | 2.702 | -2.54% | |
| 002610 | 3.362 | 3.362 | -11.25% | |
| 002611 | 3.2467 | 3.2467 | -11.25% | |
| 002811 | 1.2854 | 1.4078 | -0.17% | |
| 002929 | 1.1849 | 1.4054 | -0.17% | |
| 002970 | 1.06 | 1.3319 | -0.17% | |
| 003207 | 1.1285 | 1.3802 | -0.17% | |
| 003260 | 1.0968 | 1.3508 | -0.17% | |
| 003268 | 1.0549 | 1.291 | -0.17% | |
| 003703 | 1.1429 | 1.3313 | -0.17% | |
| 004118 | 1.0352 | 1.4174 | -0.17% | |
| 004366 | 1.0883 | 1.2925 | -0.17% | |
| 005062 | 1.7879 | 1.7879 | -2.79% | |
| 005482 | 1.2468 | 1.2468 | -2.54% | |
| 005631 | 1.0672 | 1.2919 | -0.17% | |
| 007148 | 1.0159 | 1.1824 | -0.17% | |
| 007513 | 1.0615 | 1.2325 | -0.17% | |
| 007796 | 1.729 | 1.729 | -2.79% | |
| 007962 | 1.0601 | 1.2102 | -0.17% | |
| 008674 | 1.0188 | 1.1937 | -0.17% | |
| 008867 | 1.148 | 1.148 | -2.54% | |
| 009167 | 1.0149 | 1.1377 | -0.17% | |
| 009217 | 1.5045 | 1.5045 | -2.54% | |
| 009218 | 1.4621 | 1.4621 | -2.54% | |
| 009592 | 1.2143 | 1.2935 | -2.54% | |
| 009740 | 1.4879 | 1.4879 | -2.54% | |
| 010872 | 0.8788 | 0.8788 | -2.79% | |
| 011396 | 0.8811 | 0.8811 | -2.54% | |
| 011586 | 1.0985 | 1.0985 | -2.54% | |
| 011938 | 0.9465 | 0.9465 | -2.54% | |
| 011982 | 0.865 | 0.865 | -2.54% | |
| 012219 | 0.9446 | 0.9446 | -2.54% | |
| 012247 | 1.1142 | 1.1142 | -0.17% | |
| 012488 | 0.9914 | 0.9914 | -2.54% | |
| 013450 | 0.9174 | 0.9174 | -2.54% | |
| 013656 | 1.0522 | 1.1625 | -0.17% | |
| 013797 | 0.8859 | 0.8859 | -2.54% | |
| 014036 | 1.4064 | 1.4064 | -2.54% | |
| 014438 | 1.0282 | 1.0282 | -1.09% | |
| 014913 | 1.6387 | 1.6387 | -2.54% | |
| 015030 | 1.539 | 1.539 | -2.54% | |
| 015273 | 1.1793 | 1.1793 | -2.54% | |
| 015749 | 1.1641 | 1.1641 | -2.54% | |
| 016055 | 1.9007 | 1.9007 | -1.09% | |
| 016751 | 1.742 | 1.8275 | -2.54% | |
| 016936 | 1.6152 | 1.6152 | -2.79% | |
| 017770 | 1.184 | 1.184 | -2.54% | |
| 017782 | 1.024 | 1.024 | -0.17% | |
| 018133 | 1.9523 | 1.9523 | -2.79% | |
| 018591 | 1.7197 | 1.7197 | -2.79% | |
| 018738 | 5.2256 | 5.2256 | -1.09% | |
| 018851 | 0.8841 | 0.8841 | -1.09% | |
| 019480 | 1.5132 | 1.5132 | -1.09% | |
| 019623 | 1.1419 | 1.1699 | -0.17% | |
| 019712 | 1.105 | 1.1532 | -2.54% | |
| 019713 | 1.101 | 1.1472 | -2.54% | |
| 019977 | 1.0975 | 1.1369 | -0.17% | |
| 019979 | 1.0459 | 1.0764 | -0.17% | |
| 020216 | 1.018 | 1.086 | -0.17% | |
| 020450 | 1.0156 | 1.1431 | -0.17% | |
| 020692 | 2.5926 | 2.5926 | -2.79% | |
| 020965 | 1.1188 | 1.1308 | -0.17% | |
| 021035 | 1.5566 | 1.5566 | -2.79% | |
| 021036 | 1.5512 | 1.5512 | -2.79% | |
| 021099 | 1.088 | 1.088 | -2.79% | |
| 021436 | 1.0339 | 1.0339 | -0.17% | |
| 021589 | 1.1103 | 1.1103 | -0.17% | |
| 021856 | 1.2472 | 1.2472 | -2.79% | |
| 022266 | 1.1285 | 1.1398 | -0.17% | |
| 022806 | 1.0166 | 1.0338 | -0.17% | |
| 023310 | 1.1806 | 1.1806 | -0.17% | |
| 023617 | 1.0581 | 1.0581 | -2.79% | |
| 024178 | 1.3128 | 1.3395 | -0.17% | |
| 024237 | 1.8982 | 1.8982 | -1.09% | |
| 024452 | 1.1438 | 1.1438 | -2.79% | |
| 025837 | 0.9934 | 0.9934 | -2.57% | |
| 026683 | 1.0 | 1.0 | -2.57% | |
| 050009 | 1.678 | 6.865 | -2.54% | |
| 050021 | 2.7835 | 2.7835 | -2.79% | |
| 050024 | 1.9401 | 1.9401 | -2.79% | |
| 050030 | 1.5148 | 1.6573 | -1.09% | |
| 050119 | 2.3517 | 2.3557 | -0.17% | |
| 050203 | 0.2173 | 0.2399 | -1.09% | |
| 160516 | 1.4414 | 0.9977 | -2.79% | |
| 510710 | 4.2933 | 1.3272 | -2.79% | |
| 561700 | 1.0635 | 1.0635 | -2.79% | |
| 561770 | 1.2382 | 1.2382 | -2.79% | |
| 563830 | 1.2665 | 1.2789 | -2.79% | |
| 000084 | 1.2583 | 1.4862 | -0.17% | |
| 000783 | 1.1647 | 1.1902 | -0.17% | |
| 000784 | 1.1449 | 1.1686 | -0.17% | |
| 001993 | 1.1536 | 1.4915 | -0.17% | |
| 002096 | 1.8213 | 2.5564 | -2.54% | |
| 002143 | 1.137 | 1.3965 | -0.17% | |
| 002404 | 1.2046 | 1.3666 | -0.17% | |
| 002595 | 1.497 | 1.497 | -2.79% | |
| 002904 | 1.1043 | 1.3732 | -0.17% | |
| 003564 | 1.1063 | 1.3063 | -0.17% | |
| 004136 | 1.129 | 1.2973 | -0.17% | |
| 005462 | 1.0219 | 1.2415 | -0.17% | |
| 005961 | 1.6307 | 1.8544 | -2.79% | |
| 006075 | 5.0712 | 5.0712 | -1.09% | |
| 007147 | 1.017 | 1.1912 | -0.17% | |
| 007517 | 1.0171 | 1.2175 | -0.17% | |
| 007536 | 1.0684 | 1.2294 | -0.17% | |
| 008396 | 1.8467 | 1.8467 | -2.79% | |
| 009057 | 1.7103 | 1.7103 | -2.54% | |
| 009591 | 1.2626 | 1.3488 | -2.54% | |
| 009620 | 0.7261 | 0.7815 | -2.54% | |
| 009967 | 1.0606 | 1.1088 | -2.54% | |
| 010329 | 0.663 | 0.663 | -2.54% | |
| 010547 | 1.1451 | 1.1451 | -2.54% | |
| 010776 | 1.1319 | 1.1909 | -2.54% | |
| 010924 | 1.1037 | 1.1037 | -2.54% | |
| 011162 | 0.5567 | 0.5567 | -2.54% | |
| 011741 | 1.1557 | 1.1557 | -2.54% | |
| 011756 | 1.1389 | 1.1389 | -2.54% | |
| 011757 | 1.1086 | 1.1086 | -2.54% | |
| 011895 | 2.356 | 2.356 | -2.54% | |
| 012082 | 1.4638 | 1.4638 | -2.54% | |
| 012218 | 0.9629 | 0.9629 | -2.54% | |
| 012500 | 1.2892 | 1.2892 | -2.54% | |
| 013465 | 1.2498 | 1.592 | -2.79% | |
| 013798 | 0.8636 | 0.8636 | -2.54% | |
| 013836 | 0.6908 | 0.6908 | -2.54% | |
| 014004 | 1.0082 | 1.1123 | -0.17% | |
| 014108 | 0.7066 | 0.7066 | -2.54% | |
| 014520 | 1.2375 | 1.2375 | -2.79% | |
| 014703 | 1.067 | 1.067 | -2.54% | |
| 015746 | 1.1122 | 1.1122 | -0.17% | |
| 016914 | 1.0192 | 1.1045 | -0.17% | |
| 016937 | 1.6016 | 1.6016 | -2.79% | |
| 017439 | 1.0746 | 1.0746 | -0.17% | |
| 017837 | 1.1254 | 1.166 | -0.17% | |
| 018095 | 1.2711 | 1.2711 | -2.79% | |
| 018277 | 1.1495 | 1.1495 | -0.17% | |
| 018278 | 1.1392 | 1.1392 | -0.17% | |
| 018854 | 0.1251 | 0.1251 | -1.09% | |
| 018988 | 1.1086 | 1.1086 | -0.17% | |
| 019060 | 1.0161 | 1.0769 | -0.17% | |
| 019091 | 1.5015 | 1.5015 | -2.79% | |
| 019481 | 0.2171 | 0.2171 | -1.09% | |
| 020052 | 1.439 | 1.439 | -2.54% | |
| 020183 | 1.4686 | 1.4686 | -2.79% | |
| 020365 | 1.3216 | 1.3216 | -2.54% | |
| 020454 | 1.0561 | 1.0941 | -0.17% | |
| 021855 | 1.2506 | 1.2506 | -2.79% | |
| 021923 | 1.1546 | 1.1546 | -2.79% | |
| 022725 | 1.7276 | 1.7276 | -2.79% | |
| 022767 | 1.1399 | 1.1681 | -0.17% | |
| 022920 | 2.784 | 2.784 | -2.79% | |
| 023510 | 1.1468 | 1.1623 | -0.17% | |
| 023580 | 1.0093 | 1.0093 | -0.17% | |
| 023873 | 1.1282 | 1.1282 | -2.79% | |
| 023891 | 1.436 | 1.436 | -2.79% | |
| 024749 | 1.3738 | 1.3738 | -2.79% | |
| 025869 | 1.0104 | 1.0104 | -2.79% | |
| 050007 | 1.038 | 2.911 | -2.54% | |
| 050011 | 3.8056 | 3.9206 | -0.17% | |
| 050202 | 0.2173 | 0.2399 | -1.09% | |
| 159203 | 1.3338 | 1.3338 | -2.79% | |
| 159260 | 0.9256 | 0.9256 | -2.79% | |
| 159650 | 107.4924 | 1.0749 | -0.17% | |
| 159672 | 0.732 | 0.732 | -2.79% | |
| 159742 | 0.7322 | 0.7322 | -1.09% | |
| 160505 | 1.239 | 5.934 | -2.54% | |
| 160523 | 1.0019 | 1.3362 | -0.17% | |
| 512960 | 1.465 | 1.5038 | -2.79% | |
| 513060 | 0.608 | 0.608 | -1.09% | |
| 513390 | 2.0086 | 2.0086 | -1.09% | |
| 014846 | 1.2092 | 1.2165 | -0.17% |
| 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 |
|---|---|---|---|---|
| 8.95% | 0.0% | 0.0% | 0.0% | 6.28% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.78% | 0.0% | 0.78% | 0.78% | 0.0% | 0.0% | 0.0% | 1.04% |
| 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。
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