基金公司博时基金管理有限公司 基金经理赵宪成 申购费率0.16% 基金规模0.31亿 (2022-06-30) |
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| 基金代码050015 | 基金经理赵宪成 | 最新份额3,049.09万份 (2022-06-30) |
| 基金类型股票型,QDII型 | 基金公司博时基金管理有限公司 | 最新规模0.31亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-07-27 | 托管行中国工商银行股份有限公司 |
| 首募规模5.55亿 | 托管费0.2% |
本基金通过对亚太国家或地区企业的深入分析,运用价值与成长相结合的投资策略,力争获得超越业绩比较基准的投资回报。
本基金主要投资于具有良好流动性的亚太国家或地区企业的相关金融工具。
投资范围具体包括:一是大中华地区企业,包括中国大陆、香港特别行政区、澳门特别行政区和台湾地区企业在境外几个主要证券市场(如美国证券市场、伦敦等欧洲证券市场、东京、香港、台湾、新加坡证券市场)发行的股票、存托凭证及其他衍生产品等;二是其他亚太国家或地区企业,包括日本、韩国、澳大利亚、新加坡、印度等众多亚太国家或地区企业在亚太区证券市场发行的普通股、优先股、存托凭证及其他衍生产品等;三是亚太国家或地区的房地产信托凭证等其他权益类证券;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等固定收益类证券;银行存款、短期政府债券等货币市场工具;基金如ETFs等、结构性投资产品、金融衍生产品,以及中国证监会允许基金投资的其他金融工具。
如果法律法规或监管机构以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
1、本基金每一同类基金份额享有同等分配权;
2、基金收益分配币种与其对应份额的认购/申购币种相同;
3、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为4次,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%。若《基金合同》生效不满3个月可不进行收益分配;
4、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按除权日的该类基金份额净值自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;选择现金分红方式的外币基金份额获得的现金红利为相应币种的外币,其每份额分配金额根据人民币份额的每份额分配数额按照汇率进行折算,具体见招募说明书。
5、基金收益分配基准日的人民币份额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人民币份额面值;对于外币份额,由于汇率因素影响,存在收益分配后外币份额基金份额净值低于对应的基金份额面值的可能。
6、基金红利发放日距离收益分配基准日(即期末可供分配利润计算截至日)的时间不得超过15个工作日;
7、法律法规或监管机关另有规定的,从其规定。
本基金属于高风险/高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-26 | 1.058 | 1.14 | 1.05% |
| 2025-11-25 | 1.047 | 1.129 | 1.06% |
| 2025-11-24 | 1.036 | 1.118 | 0.88% |
| 2025-11-21 | 1.027 | 1.109 | -3.20% |
| 2025-11-20 | 1.061 | 1.143 | 2.41% |
| 2025-11-19 | 1.036 | 1.118 | -0.67% |
| 2025-11-18 | 1.043 | 1.125 | -2.89% |
| 2025-11-17 | 1.074 | 1.156 | 0.85% |
| 2025-11-14 | 1.065 | 1.147 | -1.75% |
| 2025-11-13 | 1.084 | 1.166 | 0.28% |
| 2025-11-12 | 1.081 | 1.163 | 1.12% |
| 2025-11-11 | 1.069 | 1.151 | 0.47% |
| 2025-11-10 | 1.064 | 1.146 | 1.33% |
| 2025-11-7 | 1.05 | 1.132 | 0.48% |
| 2025-11-6 | 1.045 | 1.127 | 0.77% |
| 2025-11-5 | 1.037 | 1.119 | -1.71% |
| 2025-11-4 | 1.055 | 1.137 | 0.19% |
| 2025-11-3 | 1.053 | 1.135 | 0.10% |
| 2025-10-31 | 1.052 | 1.134 | -0.19% |
| 2025-10-30 | 1.054 | 1.136 | 1.44% |

赵宪成先生:中国台湾,硕士研究生。2000-2002任太祥证券股份有限分析师;2002-2006统一投信分析师;2006-2009群益投信历任资深分析师、基金经理;2009-2010永丰投信资深分析师;2010-2013华顿投信基金经理;2013-2018日盛投信基金经理;2018-2022工银瑞信基金基金经理;2022年加入博时基金管理有限公司。曾任博时港股通红利精选混合型发起式证券投资基金(2022年7月9日-2024年6月28日)基金经理。现任博时大中华亚太精选股票证券投资基金(2022年7月9日—至今)、博时港股通领先趋势混合型证券投资基金(2022年7月9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 |
| 工银香港中小盘美元 | 股票型,QDII型 | 2018-12-25 至 2022-01-10 | 3.0 | 92.55% | 41.31% |
| 工银沪港深股票A | 股票型 | 2020-12-14 至 2022-01-10 | 1.1 | -7.54% | 9.70% |
| 博时大中华亚太精选股票(美元汇) | 股票型,QDII型 | 2022-07-09 至 今 | 3.4 | -26.87% | 1.20% |
| 博时港股通红利精选混合A | 混合型 | 2022-07-09 至 2024-05-28 | 1.9 | -7.34% | -24.74% |
| 博时大中华亚太精选股票(人民币) | 股票型,QDII型 | 2022-07-09 至 今 | 3.4 | -22.87% | 1.20% |
| 博时港股通领先趋势混合C | 混合型 | 2022-07-09 至 今 | 3.4 | -48.61% | -24.74% |
| 博时港股通红利精选混合C | 混合型 | 2022-07-09 至 2024-05-28 | 1.9 | -8.48% | -24.74% |
| 博时港股通领先趋势混合A | 混合型 | 2022-07-09 至 今 | 3.4 | -47.96% | -24.74% |
| 工银香港中小盘人民币 | 股票型,QDII型 | 2018-12-25 至 2022-01-10 | 3.0 | 77.55% | 41.31% |
| 工银新经济混合美元 | 混合型,QDII型 | 2020-12-14 至 2022-01-10 | 1.1 | 3.09% | 4.48% |
| 工银沪港深股票C | 股票型 | 2020-12-14 至 2022-01-10 | 1.1 | -8.13% | 9.70% |
| 工银新经济混合人民币A | 混合型,QDII型 | 2020-12-14 至 2022-01-10 | 1.1 | 0.42% | 4.48% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵宪成 | 2022-07-09 至 今 | 3年4个月零19天 | -22.87 | 1.20 |
| 牟星海 | 2020-05-21 至 2022-07-09 | 2年1个月零18天 | -15.33 | 13.08 |
| 杨涛 | 2017-11-29 至 2022-07-09 | 4年-5个月零10天 | -22.82 | 16.03 |
| 张溪冈 | 2011-02-28 至 2017-11-29 | 6年9个月零1天 | 44.70 | 29.57 |
| 王政 | 2010-06-11 至 2011-11-10 | 1年4个月零30天 | -15.02 | -8.70 |
| 杨锐 | 2010-06-11 至 2012-08-10 | 2年1个月零30天 | -15.02 | -7.91 |
| 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 |
|---|---|---|---|---|
| 005635 | 1.5874 | 1.8536 | 1.06% | |
| 004366 | 1.0856 | 1.2898 | 0.01% | |
| 004434 | 1.8904 | 1.8904 | 1.03% | |
| 005062 | 1.5882 | 1.5882 | 1.06% | |
| 006438 | 1.4573 | 1.4573 | 1.06% | |
| 000784 | 1.1435 | 1.1672 | 0.01% | |
| 009619 | 0.7219 | 0.7798 | 1.03% | |
| 006633 | 1.0275 | 1.2025 | 0.01% | |
| 006634 | 1.0271 | 1.1936 | 0.01% | |
| 006849 | 1.1238 | 1.3277 | 0.01% | |
| 009218 | 1.2999 | 1.2999 | 1.03% | |
| 002578 | 1.1244 | 1.2692 | 0.01% | |
| 002610 | 3.0807 | 3.0807 | 1.47% | |
| 004118 | 1.0329 | 1.4151 | 0.01% | |
| 004200 | 1.0839 | 1.3469 | 0.01% | |
| 004307 | 1.008 | 1.3048 | 0.01% | |
| 160516 | 1.4487 | 1.0027 | 1.06% | |
| 160529 | 1.3047 | 1.3047 | 1.03% | |
| 007517 | 1.0164 | 1.2168 | 0.01% | |
| 007536 | 1.0669 | 1.2279 | 0.01% | |
| 050011 | 3.6472 | 3.7622 | 0.01% | |
| 050020 | 0.598 | 0.598 | 0.59% | |
| 005878 | 2.884 | 2.884 | 1.03% | |
| 005961 | 1.4662 | 1.6899 | 1.06% | |
| 010903 | 0.7855 | 0.7855 | 1.03% | |
| 010904 | 1.1119 | 1.1119 | 1.03% | |
| 010905 | 1.0932 | 1.0932 | 1.03% | |
| 010995 | 1.2034 | 1.2034 | 1.03% | |
| 516860 | 1.3994 | 1.3994 | 1.06% | |
| 002755 | 1.0335 | 1.3635 | 0.01% | |
| 002775 | 1.031 | 1.3649 | 0.01% | |
| 002811 | 1.3316 | 1.4006 | 0.01% | |
| 010456 | 0.8505 | 0.8505 | 1.03% | |
| 010665 | 0.7326 | 0.7326 | 1.03% | |
| 005265 | 1.8048 | 2.0193 | 1.03% | |
| 002096 | 1.552 | 2.2871 | 1.03% | |
| 002142 | 2.06 | 2.483 | 1.03% | |
| 014913 | 1.5053 | 1.5053 | 1.03% | |
| 014037 | 1.1385 | 1.1385 | 1.03% | |
| 013466 | 1.2017 | 1.4668 | 1.06% | |
| 013769 | 1.1987 | 1.1987 | 1.03% | |
| 011938 | 0.8461 | 0.8461 | 1.03% | |
| 012087 | 0.6343 | 0.6343 | 1.03% | |
| 012218 | 0.9697 | 0.9697 | 1.03% | |
| 012219 | 0.9521 | 0.9521 | 1.03% | |
| 009592 | 1.1079 | 1.1871 | 1.03% | |
| 011592 | 1.781 | 1.781 | 1.06% | |
| 011741 | 1.0596 | 1.0596 | 1.03% | |
| 011845 | 0.9657 | 0.9657 | 1.03% | |
| 011874 | 0.89 | 0.89 | 1.03% | |
| 011879 | 1.503 | 1.503 | 1.03% | |
| 008117 | 1.028 | 1.181 | 0.01% | |
| 008170 | 1.1105 | 1.1858 | 0.01% | |
| 016270 | 1.1552 | 1.223 | 0.01% | |
| 017770 | 1.1015 | 1.1015 | 1.03% | |
| 015903 | 1.2179 | 1.2179 | 1.03% | |
| 019067 | 1.2569 | 1.3267 | 0.01% | |
| 019104 | 1.079 | 1.079 | 0.01% | |
| 020324 | 1.0711 | 1.0711 | 1.06% | |
| 013103 | 0.7744 | 0.7744 | 1.03% | |
| 013322 | 1.1252 | 1.1252 | 1.03% | |
| 159307 | 1.0877 | 1.1513 | 1.06% | |
| 016751 | 1.6893 | 1.6893 | 1.03% | |
| 016914 | 1.0155 | 1.1008 | 0.01% | |
| 022228 | 1.0429 | 1.0677 | 0.01% | |
| 021436 | 1.0297 | 1.0297 | 0.01% | |
| 020680 | 1.0064 | 1.0563 | 0.01% | |
| 020681 | 1.0232 | 1.063 | 0.01% | |
| 020692 | 2.0599 | 2.0599 | 1.06% | |
| 021114 | 1.0296 | 1.1232 | 0.01% | |
| 021569 | 1.0457 | 1.0794 | 0.01% | |
| 021625 | 2.109 | 2.109 | 1.03% | |
| 018132 | 1.5317 | 1.5317 | 1.06% | |
| 018278 | 1.1307 | 1.1307 | 0.01% | |
| 019195 | 1.4317 | 1.4934 | 1.03% | |
| 019297 | 1.0064 | 1.0064 | 1.03% | |
| 019396 | 1.0733 | 1.0733 | 0.01% | |
| 019480 | 1.5252 | 1.5252 | 0.59% | |
| 019713 | 1.0923 | 1.1385 | 1.03% | |
| 022064 | 1.0165 | 1.053 | 0.01% | |
| 025819 | 1.0101 | 1.0101 | 0.01% | |
| 024835 | 1.0445 | 1.0445 | 1.06% | |
| 023617 | 0.9977 | 0.9977 | 1.06% | |
| 022458 | 1.155 | 1.155 | 1.06% | |
| 022725 | 1.4417 | 1.4417 | 1.06% | |
| 022806 | 1.0155 | 1.0327 | 0.01% | |
| 023874 | 1.0603 | 1.0603 | 1.06% | |
| 023989 | 1.1369 | 1.1369 | 1.06% | |
| 001243 | 1.2176 | 1.2176 | 1.06% | |
| 000264 | 0.873 | 0.763 | 1.03% | |
| 513500 | 2.2662 | 4.5324 | 0.59% | |
| 005483 | 0.9999 | 0.9999 | 1.03% | |
| 005631 | 1.0638 | 1.2885 | 0.01% | |
| 002206 | 1.0294 | 1.3206 | 0.01% | |
| 002354 | 1.0118 | 1.3911 | 0.01% | |
| 004458 | 1.0217 | 1.2976 | 0.01% | |
| 004479 | 1.0296 | 1.3097 | 0.01% | |
| 004495 | 1.4378 | 1.6044 | 1.03% | |
| 007234 | 1.3656 | 1.3656 | 1.03% | |
| 008966 | 0.9092 | 1.2407 | 1.03% | |
| 000652 | 4.622 | 4.001 | 1.03% | |
| 009620 | 0.708 | 0.7634 | 1.03% | |
| 009717 | 0.9049 | 0.9049 | 1.03% | |
| 006714 | 1.0431 | 1.219 | 0.01% | |
| 009271 | 1.1586 | 1.1918 | 0.01% | |
| 009272 | 1.1474 | 1.1767 | 0.01% | |
| 002553 | 2.342 | 2.342 | 1.03% | |
| 002555 | 1.509 | 1.509 | 1.03% | |
| 004092 | 1.1262 | 1.1262 | 1.03% | |
| 501082 | 2.5484 | 2.5484 | 1.03% | |
| 160512 | 2.221 | 2.388 | 1.03% | |
| 007486 | 1.0331 | 1.2256 | 0.01% | |
| 050009 | 1.431 | 5.939 | 1.03% | |
| 050018 | 1.383 | 1.383 | 1.03% | |
| 050030 | 1.5268 | 1.6693 | 0.59% | |
| 050123 | 1.6471 | 1.8901 | 0.01% | |
| 050203 | 0.2156 | 0.2382 | 0.59% | |
| 005960 | 1.5265 | 1.7824 | 1.06% | |
| 010994 | 1.2512 | 1.2512 | 1.03% | |
| 011096 | 1.1505 | 1.1505 | 1.03% | |
| 011177 | 0.7454 | 0.7454 | 1.03% | |
| 011340 | 1.0344 | 1.0344 | 1.03% | |
| 002754 | 1.0125 | 1.3561 | 0.01% | |
| 002812 | 1.0882 | 1.3458 | 0.01% | |
| 003188 | 1.0561 | 1.4391 | 0.01% | |
| 000929 | 9.1321 | 3.8766 | 1.47% | |
| 010666 | 0.7111 | 0.7111 | 1.03% | |
| 001961 | 1.2303 | 1.4017 | 0.01% | |
| 013931 | 1.0164 | 1.1113 | 0.01% | |
| 014108 | 0.7126 | 0.7126 | 1.03% | |
| 013465 | 1.2051 | 1.4923 | 1.06% | |
| 013770 | 1.1843 | 1.1843 | 1.03% | |
| 012650 | 1.1753 | 1.1753 | 1.03% | |
| 008651 | 1.1263 | 1.1752 | 0.01% | |
| 008674 | 1.0161 | 1.191 | 0.01% | |
| 011982 | 0.857 | 0.857 | 1.03% | |
| 009591 | 1.1503 | 1.2365 | 1.03% | |
| 012779 | 1.2722 | 1.2722 | 1.03% | |
| 011895 | 2.345 | 2.345 | 1.03% | |
| 014600 | 1.4137 | 1.4137 | 1.03% | |
| 017769 | 1.1136 | 1.1136 | 1.03% | |
| 015746 | 1.1085 | 1.1085 | 0.01% | |
| 015750 | 1.0688 | 1.0688 | 1.03% | |
| 020216 | 1.0146 | 1.0826 | 0.01% | |
| 013410 | 4.538 | 4.538 | 1.03% | |
| 013418 | 1.0356 | 1.0356 | 1.03% | |
| 159260 | 0.9276 | 0.9276 | 1.06% | |
| 159391 | 1.1344 | 1.1344 | 1.06% | |
| 159568 | 1.7897 | 1.7897 | 1.06% | |
| 014425 | 1.0116 | 1.0116 | 0.59% | |
| 014441 | 1.0513 | 1.0513 | 1.03% | |
| 016979 | 1.1261 | 1.1261 | 1.03% | |
| 017439 | 1.0718 | 1.0718 | 0.01% | |
| 016057 | 1.8558 | 1.8558 | 0.59% | |
| 016058 | 0.262 | 0.262 | 0.59% | |
| 021481 | 1.0935 | 1.0935 | 1.06% | |
| 020651 | 1.0968 | 1.0968 | 1.06% | |
| 021100 | 1.0876 | 1.0876 | 1.06% | |
| 021551 | 1.1526 | 1.1917 | 1.06% | |
| 017904 | 1.1699 | 1.1818 | 0.01% | |
| 018094 | 1.1647 | 1.1647 | 1.06% | |
| 018130 | 1.5682 | 1.5682 | 1.03% | |
| 018131 | 1.5444 | 1.5444 | 1.03% | |
| 018400 | 1.0924 | 1.0924 | 0.64% | |
| 019503 | 1.161 | 1.161 | 1.06% | |
| 019504 | 1.1525 | 1.1525 | 1.06% | |
| 020024 | 1.1194 | 1.1957 | 0.01% | |
| 020053 | 1.3106 | 1.3106 | 1.03% | |
| 020054 | 1.3155 | 1.3155 | 1.03% | |
| 018591 | 1.8673 | 1.8673 | 1.06% | |
| 021854 | 1.0415 | 1.0415 | 0.01% | |
| 021923 | 1.0817 | 1.0817 | 1.06% | |
| 561780 | 1.3972 | 1.3972 | 1.06% | |
| 561790 | 1.214 | 1.214 | 1.06% | |
| 024876 | 1.0186 | 1.0186 | 0.01% | |
| 159811 | 1.9764 | 1.9764 | 1.06% | |
| 022726 | 1.4405 | 1.4405 | 1.06% | |
| 022916 | 1.1569 | 1.1569 | 1.06% | |
| 023156 | 1.1253 | 1.1454 | 0.01% | |
| 023165 | 2.2075 | 2.2075 | 0.01% | |
| 023309 | 1.5177 | 1.5177 | 0.01% | |
| 025170 | 1.0106 | 1.0106 | 1.06% | |
| 001277 | 0.7689 | 0.7689 | 1.06% | |
| 003866 | 1.0393 | 1.2376 | 0.01% | |
| 510710 | 4.2081 | 1.3009 | 1.06% | |
| 512960 | 1.3754 | 1.4142 | 1.06% | |
| 002904 | 1.0859 | 1.3548 | 0.01% | |
| 003023 | 1.1924 | 1.2472 | 0.01% | |
| 005636 | 1.5271 | 1.7542 | 1.06% | |
| 005737 | 1.3195 | 1.3195 | 1.06% | |
| 002466 | 1.0654 | 1.3523 | 0.01% | |
| 004601 | 1.0899 | 1.3626 | 0.01% | |
| 007071 | 1.1847 | 1.1847 | 0.64% | |
| 007148 | 1.0147 | 1.1796 | 0.01% | |
| 520690 | 0.9116 | 0.9116 | 1.06% | |
| 003119 | 1.8591 | 1.9421 | 1.03% | |
| 009716 | 0.9268 | 0.9268 | 1.03% | |
| 009741 | 1.3406 | 1.3406 | 1.03% | |
| 001522 | 1.4346 | 1.4871 | 1.03% | |
| 009168 | 1.0625 | 1.2886 | 0.01% | |
| 002569 | 1.1417 | 1.3581 | 0.01% | |
| 551000 | 100.0669 | 1.0007 | 0.01% | |
| 008397 | 1.5697 | 1.5697 | 1.06% | |
| 007649 | 1.3646 | 1.3646 | 0.64% | |
| 050001 | 1.185 | 3.73 | 1.03% | |
| 050010 | 4.837 | 5.277 | 1.03% | |
| 011056 | 0.9762 | 0.9762 | 1.03% | |
| 011095 | 1.1756 | 1.1756 | 1.03% | |
| 011178 | 0.7171 | 0.7171 | 1.03% | |
| 011486 | 0.991 | 0.991 | 1.03% | |
| 516580 | 0.65 | 0.65 | 1.06% | |
| 010326 | 0.5011 | 0.5011 | 1.03% | |
| 010328 | 0.7196 | 0.7196 | 1.03% | |
| 003258 | 1.064 | 1.3349 | 0.01% | |
| 003260 | 1.094 | 1.348 | 0.01% | |
| 002109 | 1.0455 | 1.3434 | 0.01% | |
| 014847 | 1.187 | 1.1938 | 0.01% | |
| 015276 | 1.0107 | 1.0107 | 1.03% | |
| 013836 | 0.6844 | 0.6844 | 1.03% | |
| 015491 | 2.5125 | 2.5125 | 1.03% | |
| 013450 | 0.8381 | 0.8381 | 1.03% | |
| 009469 | 0.8865 | 0.8865 | 1.03% | |
| 013068 | 1.1402 | 1.1402 | 0.01% | |
| 011528 | 1.146 | 1.146 | 1.03% | |
| 015824 | 1.0741 | 1.0741 | 1.03% | |
| 015994 | 0.5756 | 0.5756 | 1.06% | |
| 019060 | 1.0418 | 1.0787 | 0.01% | |
| 019066 | 1.626 | 1.626 | 1.06% | |
| 019169 | 1.2095 | 1.2095 | 1.06% | |
| 020323 | 1.0766 | 1.0766 | 1.06% | |
| 013114 | 0.9447 | 0.9447 | 1.03% | |
| 016670 | 1.0606 | 1.0606 | 0.01% | |
| 016937 | 1.4369 | 1.4369 | 1.06% | |
| 017438 | 1.0795 | 1.0795 | 0.01% | |
| 016055 | 1.876 | 1.876 | 0.59% | |
| 020691 | 2.0659 | 2.0659 | 1.06% | |
| 020928 | 1.0881 | 1.0989 | 0.01% | |
| 020983 | 1.5809 | 1.5809 | 1.06% | |
| 024452 | 1.0004 | 1.0004 | 1.06% | |
| 017910 | 1.1648 | 1.181 | 0.01% | |
| 018129 | 1.6079 | 1.6079 | 1.06% | |
| 018145 | 1.2219 | 1.2219 | 1.06% | |
| 018218 | 1.3383 | 1.3383 | 1.03% | |
| 019623 | 1.1397 | 1.1677 | 0.01% | |
| 019858 | 1.2327 | 1.2327 | 1.06% | |
| 019968 | 1.1419 | 1.1419 | 0.01% | |
| 020119 | 1.0989 | 1.1065 | 0.01% | |
| 018738 | 5.1498 | 5.1498 | 0.59% | |
| 561700 | 1.0722 | 1.0722 | 1.06% | |
| 563830 | 1.1839 | 1.1839 | 1.06% | |
| 588390 | 0.9178 | 0.9178 | 1.06% | |
| 022599 | 1.1771 | 1.1812 | 1.06% | |
| 023213 | 1.8572 | 1.8572 | 1.03% | |
| 023892 | 1.2925 | 1.2925 | 1.06% | |
| 023969 | 0.9354 | 0.9354 | 1.06% | |
| 024186 | 1.9001 | 1.9001 | 1.06% | |
| 025171 | 1.0096 | 1.0096 | 1.06% | |
| 001236 | 2.085 | 2.085 | 1.06% | |
| 003607 | 1.0167 | 1.2621 | 0.01% | |
| 003703 | 1.162 | 1.3272 | 0.01% | |
| 003708 | 1.0153 | 1.3106 | 0.01% | |
| 510410 | 1.672 | 1.672 | 1.06% | |
| 515090 | 1.3403 | 1.3403 | 1.06% | |
| 002929 | 1.1814 | 1.4019 | 0.01% | |
| 004698 | 1.831 | 1.831 | 1.06% | |
| 007797 | 1.5885 | 1.5885 | 1.06% | |
| 007963 | 1.059 | 1.2025 | 0.01% | |
| 003120 | 1.8426 | 1.9246 | 1.03% | |
| 008396 | 1.5977 | 1.5977 | 1.06% | |
| 160528 | 0.9373 | 0.9634 | 1.03% | |
| 050007 | 1.0 | 2.873 | 1.03% | |
| 050026 | 2.412 | 2.551 | 1.03% | |
| 050201 | 0.929 | 2.42 | 1.03% | |
| 050202 | 0.2156 | 0.2382 | 0.59% | |
| 005795 | 1.5405 | 1.5405 | 1.06% | |
| 515890 | 1.471 | 1.7422 | 1.06% | |
| 010223 | 1.1833 | 1.1833 | 0.01% | |
| 010776 | 1.1821 | 1.1821 | 1.03% | |
| 010785 | 1.0341 | 1.0341 | 1.06% | |
| 010786 | 1.0141 | 1.0141 | 1.06% | |
| 002095 | 1.5596 | 2.3012 | 1.03% | |
| 014846 | 1.2002 | 1.2075 | 0.01% | |
| 012464 | 0.9526 | 0.9526 | 1.03% | |
| 012488 | 0.9747 | 0.9747 | 1.03% | |
| 012501 | 1.087 | 1.087 | 1.03% | |
| 012692 | 1.0473 | 1.1454 | 0.01% | |
| 012083 | 1.2056 | 1.2056 | 1.03% | |
| 012153 | 1.7051 | 1.7051 | 1.03% | |
| 012247 | 1.1115 | 1.1115 | 0.01% | |
| 012780 | 1.2408 | 1.2408 | 1.03% | |
| 011586 | 0.9931 | 0.9931 | 1.03% | |
| 011864 | 1.1769 | 1.1769 | 0.01% | |
| 014704 | 1.054 | 1.054 | 1.03% | |
| 015993 | 0.5814 | 0.5814 | 1.06% | |
| 019161 | 1.0519 | 1.1021 | 0.01% | |
| 020364 | 1.2929 | 1.2929 | 1.03% | |
| 020365 | 1.2789 | 1.2789 | 1.03% | |
| 013425 | 0.7273 | 0.7273 | 0.59% | |
| 159357 | 1.1896 | 1.1991 | 1.06% | |
| 159582 | 2.0141 | 2.0141 | 1.06% | |
| 014382 | 0.7574 | 0.7574 | 1.06% | |
| 016936 | 1.4483 | 1.4483 | 1.06% | |
| 017019 | 0.9461 | 0.9461 | 1.06% | |
| 016056 | 0.2649 | 0.2649 | 0.59% | |
| 022266 | 1.1263 | 1.1376 | 0.01% | |
| 021314 | 1.48 | 1.48 | 1.06% | |
| 020965 | 1.1153 | 1.1273 | 0.01% | |
| 021035 | 1.4122 | 1.4122 | 1.06% | |
| 021041 | 1.0905 | 1.1102 | 0.01% | |
| 024453 | 0.9978 | 0.9978 | 1.06% | |
| 018091 | 1.0915 | 1.2107 | 0.01% | |
| 019979 | 1.0439 | 1.0744 | 0.01% | |
| 020052 | 1.3002 | 1.3002 | 1.03% | |
| 020059 | 2.237 | 2.237 | 1.03% | |
| 020183 | 1.3192 | 1.3192 | 1.06% | |
| 021853 | 1.0455 | 1.0455 | 0.01% | |
| 021855 | 1.0395 | 1.0395 | 1.06% | |
| 021922 | 1.0839 | 1.0839 | 1.06% | |
| 561750 | 1.1325 | 1.1325 | 1.06% | |
| 588790 | 0.7518 | 1.5036 | 1.06% | |
| 588990 | 2.2509 | 2.2509 | 1.06% | |
| 025336 | 2.1653 | 2.1653 | 0.01% | |
| 024878 | 0.9983 | 0.9983 | 1.06% | |
| 023510 | 1.1445 | 1.16 | 0.01% | |
| 023537 | 0.9722 | 0.9722 | 1.06% | |
| 022648 | 1.0253 | 1.0253 | 0.01% | |
| 159824 | 1.1817 | 1.1817 | 1.06% | |
| 023990 | 1.2368 | 1.2368 | 1.06% | |
| 001215 | 1.521 | 1.521 | 1.03% | |
| 001242 | 1.2173 | 1.2173 | 1.06% | |
| 000085 | 1.2278 | 1.4239 | 0.01% | |
| 003709 | 1.0126 | 1.2727 | 0.01% | |
| 003730 | 1.0708 | 1.3541 | 0.01% | |
| 513060 | 0.6526 | 0.6526 | 0.59% | |
| 513690 | 1.1286 | 1.1541 | 1.06% | |
| 002905 | 1.0707 | 1.2901 | 0.01% | |
| 002930 | 1.0612 | 1.2841 | 0.01% | |
| 002970 | 1.0549 | 1.3268 | 0.01% | |
| 005622 | 1.2114 | 1.3076 | 0.01% | |
| 002198 | 1.0831 | 1.3559 | 0.01% | |
| 004435 | 1.8102 | 1.8102 | 1.03% | |
| 004505 | 1.548 | 1.548 | 1.03% | |
| 007845 | 1.1432 | 1.1665 | 0.01% | |
| 007985 | 1.1824 | 1.2345 | 0.01% | |
| 007996 | 1.1004 | 1.2144 | 0.01% | |
| 007147 | 1.0158 | 1.1883 | 0.01% | |
| 001523 | 1.4256 | 1.4256 | 1.03% | |
| 001546 | 1.0453 | 1.4425 | 0.01% | |
| 001578 | 1.1418 | 1.3859 | 0.01% | |
| 001661 | 1.0656 | 1.452 | 0.01% | |
| 009333 | 0.9664 | 0.9664 | 1.03% | |
| 002611 | 2.977 | 2.977 | 1.47% | |
| 159968 | 8.7753 | 1.7299 | 1.06% | |
| 160513 | 2.1654 | 2.2404 | 0.01% | |
| 050008 | 0.677 | 2.723 | 1.03% | |
| 050013 | 1.3509 | 1.3509 | 1.06% | |
| 050014 | 2.403 | 2.475 | 1.03% | |
| 050019 | 2.2077 | 2.2127 | 0.01% | |
| 050111 | 3.4851 | 3.5821 | 0.01% | |
| 050119 | 2.1091 | 2.1131 | 0.01% | |
| 006075 | 5.0009 | 5.0009 | 0.59% | |
| 010873 | 0.8303 | 0.8303 | 1.06% | |
| 010902 | 0.8087 | 0.8087 | 1.03% | |
| 011163 | 0.5411 | 0.5411 | 1.03% | |
| 515920 | 1.0856 | 1.0856 | 1.06% | |
| 003162 | 1.0328 | 1.315 | 0.01% | |
| 003207 | 1.1275 | 1.3792 | 0.01% | |
| 003210 | 1.1031 | 1.3317 | 0.01% | |
| 000936 | 3.065 | 3.091 | 1.03% | |
| 010547 | 1.1154 | 1.1154 | 1.03% | |
| 001993 | 1.1992 | 1.4889 | 0.01% | |
| 015273 | 1.1709 | 1.1709 | 1.03% | |
| 013837 | 0.6632 | 0.6632 | 1.03% | |
| 014107 | 0.7297 | 0.7297 | 1.03% | |
| 014158 | 1.1167 | 1.1167 | 1.03% | |
| 013798 | 0.8933 | 0.8933 | 1.03% | |
| 012500 | 1.1247 | 1.1247 | 1.03% | |
| 012651 | 1.1451 | 1.1451 | 1.03% | |
| 011865 | 1.1581 | 1.1581 | 0.01% | |
| 017481 | 1.1376 | 1.1376 | 1.06% | |
| 017782 | 1.0246 | 1.0246 | 0.01% | |
| 013417 | 1.0621 | 1.0621 | 1.03% | |
| 159203 | 1.2766 | 1.2766 | 1.06% | |
| 159396 | 101.3715 | 1.0137 | 0.01% | |
| 014440 | 1.0677 | 1.0677 | 1.03% | |
| 016369 | 1.0398 | 1.0398 | 0.64% | |
| 016978 | 1.1447 | 1.1447 | 1.03% | |
| 017274 | 1.3748 | 1.3748 | 0.64% | |
| 021382 | 1.8357 | 1.8357 | 1.03% | |
| 021435 | 1.0319 | 1.0319 | 0.01% | |
| 020960 | 1.031 | 1.031 | 0.01% | |
| 021099 | 1.0911 | 1.0911 | 1.06% | |
| 021589 | 1.1062 | 1.1062 | 0.01% | |
| 017883 | 1.1023 | 1.111 | 0.01% | |
| 018128 | 1.6262 | 1.6262 | 1.06% | |
| 018146 | 1.2128 | 1.2128 | 1.06% | |
| 018399 | 1.1065 | 1.1065 | 0.64% | |
| 018407 | 1.0038 | 1.073 | 0.01% | |
| 019712 | 1.0956 | 1.1438 | 1.03% | |
| 019854 | 1.1867 | 1.2141 | 1.06% | |
| 020184 | 1.3127 | 1.3127 | 1.06% | |
| 018686 | 1.4379 | 1.4379 | 1.06% | |
| 561760 | 1.0525 | 1.0525 | 1.06% | |
| 588010 | 0.7954 | 0.7954 | 1.06% | |
| 024713 | 1.0091 | 1.0091 | 1.06% | |
| 024833 | 1.0445 | 1.0445 | 1.06% | |
| 023450 | 1.3659 | 1.3659 | 0.01% | |
| 023579 | 1.0044 | 1.0044 | 0.01% | |
| 159672 | 0.7796 | 0.7796 | 1.06% | |
| 159742 | 0.7592 | 0.7592 | 0.59% | |
| 159908 | 2.769 | 2.769 | 1.06% | |
| 022798 | 1.1256 | 1.1256 | 0.01% | |
| 022809 | 1.2107 | 1.2107 | 0.01% | |
| 023727 | 1.302 | 1.302 | 1.06% | |
| 023873 | 1.0613 | 1.0613 | 1.06% | |
| 023968 | 0.936 | 0.936 | 1.06% | |
| 023972 | 1.7434 | 1.7434 | 0.01% | |
| 024178 | 1.3322 | 1.3322 | 0.01% | |
| 002404 | 1.2027 | 1.3647 | 0.01% | |
| 004334 | 1.0252 | 1.3237 | 0.01% | |
| 008967 | 0.8834 | 1.2043 | 1.03% | |
| 009058 | 1.6984 | 1.6984 | 1.03% | |
| 009740 | 1.3774 | 1.3774 | 1.03% | |
| 009857 | 0.9516 | 0.9516 | 1.03% | |
| 006733 | 2.5543 | 2.5543 | 1.06% | |
| 002698 | 1.0914 | 1.3623 | 0.01% | |
| 008411 | 1.1132 | 1.1925 | 0.01% | |
| 160526 | 1.3935 | 1.7156 | 1.03% | |
| 160527 | 0.9757 | 1.0087 | 1.03% | |
| 050025 | 5.1511 | 5.2101 | 0.59% | |
| 010924 | 1.0958 | 1.0958 | 1.03% | |
| 011341 | 1.0049 | 1.0049 | 1.03% | |
| 011396 | 0.8884 | 0.8884 | 1.03% | |
| 515900 | 1.5612 | 1.5612 | 1.06% | |
| 009967 | 0.9804 | 1.0286 | 1.03% | |
| 010327 | 0.481 | 0.481 | 1.03% | |
| 003259 | 1.0162 | 1.327 | 0.01% | |
| 000930 | 8.9657 | 3.7298 | 1.47% | |
| 010455 | 0.8679 | 0.8679 | 1.03% | |
| 010775 | 1.2057 | 1.2057 | 1.03% | |
| 005266 | 1.6999 | 1.9017 | 1.03% | |
| 002143 | 1.1329 | 1.3924 | 0.01% | |
| 002175 | 1.2182 | 1.4185 | 0.01% | |
| 014914 | 1.4734 | 1.4734 | 1.03% | |
| 015301 | 1.1355 | 1.1355 | 0.01% | |
| 013451 | 0.8105 | 0.8105 | 1.03% | |
| 013656 | 1.056 | 1.1603 | 0.01% | |
| 012463 | 0.9776 | 0.9776 | 1.03% | |
| 012487 | 0.9942 | 0.9942 | 1.03% | |
| 011927 | 0.8307 | 0.8307 | 1.03% | |
| 012086 | 0.6458 | 0.6458 | 1.03% | |
| 009561 | 1.0275 | 1.1742 | 0.01% | |
| 011527 | 1.1678 | 1.1678 | 1.03% | |
| 011740 | 1.09 | 1.09 | 1.03% | |
| 011756 | 1.027 | 1.027 | 1.03% | |
| 011757 | 1.0006 | 1.0006 | 1.03% | |
| 011875 | 0.866 | 0.866 | 1.03% | |
| 008106 | 1.0826 | 1.2213 | 0.01% | |
| 014601 | 1.3873 | 1.3873 | 1.03% | |
| 017514 | 1.0007 | 1.0547 | 0.01% | |
| 015747 | 1.0985 | 1.0985 | 0.01% | |
| 018851 | 0.8618 | 0.8618 | 0.59% | |
| 018852 | 0.1217 | 0.1217 | 0.59% | |
| 018853 | 0.8506 | 0.8506 | 0.59% | |
| 018854 | 0.1201 | 0.1201 | 0.59% | |
| 018988 | 1.1056 | 1.1056 | 0.01% | |
| 018989 | 1.1039 | 1.1039 | 0.01% | |
| 019090 | 1.4985 | 1.4985 | 1.06% | |
| 019091 | 1.4898 | 1.4898 | 1.06% | |
| 020238 | 1.0201 | 1.0825 | 0.01% | |
| 020450 | 1.0117 | 1.1392 | 0.01% | |
| 020454 | 1.0513 | 1.0893 | 0.01% | |
| 017837 | 1.1224 | 1.163 | 0.01% | |
| 013104 | 0.7549 | 0.7549 | 1.03% | |
| 013113 | 0.957 | 0.957 | 1.03% | |
| 013321 | 1.1461 | 1.1461 | 1.03% | |
| 014232 | 1.2904 | 1.2904 | 1.03% | |
| 014424 | 1.0184 | 1.0184 | 0.59% | |
| 014506 | 1.3185 | 1.3185 | 1.03% | |
| 014519 | 1.2449 | 1.2449 | 1.06% | |
| 017016 | 1.0856 | 1.0856 | 0.64% | |
| 017020 | 0.9378 | 0.9378 | 1.06% | |
| 017326 | 1.2366 | 1.2366 | 0.64% | |
| 021315 | 1.4737 | 1.4737 | 1.06% | |
| 021352 | 1.0752 | 1.1151 | 0.01% | |
| 018285 | 1.1933 | 1.1933 | 0.64% | |
| 019296 | 1.3801 | 1.3801 | 1.03% | |
| 019397 | 1.0707 | 1.0707 | 0.01% | |
| 019856 | 1.3251 | 1.3251 | 1.06% | |
| 019857 | 1.2375 | 1.2375 | 1.06% | |
| 019980 | 1.0404 | 1.0684 | 0.01% | |
| 021856 | 1.0371 | 1.0371 | 1.06% | |
| 025556 | 2.9839 | 2.9839 | 1.03% | |
| 025726 | 1.0197 | 1.0197 | 1.06% | |
| 024714 | 1.0081 | 1.0081 | 1.06% | |
| 024748 | 0.9944 | 0.9944 | 1.06% | |
| 023346 | 1.0656 | 1.071 | 0.01% | |
| 022457 | 1.1575 | 1.1575 | 1.06% | |
| 022628 | 1.1941 | 1.1941 | 1.06% | |
| 159678 | 1.3 | 1.3 | 1.06% | |
| 159838 | 0.5891 | 0.5891 | 1.06% | |
| 022870 | 1.0504 | 1.0716 | 0.01% | |
| 022920 | 2.5585 | 2.5585 | 1.06% | |
| 022978 | 1.1061 | 1.1061 | 0.64% | |
| 023310 | 1.1765 | 1.1765 | 0.01% | |
| 023728 | 1.2995 | 1.2995 | 1.06% | |
| 024237 | 1.8741 | 1.8741 | 0.59% | |
| 001125 | 1.557 | 1.557 | 1.03% | |
| 001237 | 1.3297 | 1.3297 | 1.06% | |
| 000200 | 1.2539 | 1.7714 | 0.01% | |
| 000219 | 2.9837 | 3.2357 | 1.03% | |
| 003566 | 1.0592 | 1.3107 | 0.01% | |
| 003651 | 1.0074 | 1.2993 | 0.01% | |
| 511380 | 13.5011 | 1.3501 | 0.01% | |
| 513390 | 1.9862 | 1.9862 | 0.59% | |
| 002385 | 1.8554 | 1.8881 | 1.06% | |
| 004367 | 1.0742 | 1.2726 | 0.01% | |
| 007962 | 1.0592 | 1.2078 | 0.01% | |
| 008829 | 1.0232 | 1.1528 | 0.01% | |
| 008866 | 1.2344 | 1.2344 | 1.03% | |
| 000783 | 1.1626 | 1.1881 | 0.01% | |
| 009858 | 0.9119 | 0.9119 | 1.03% | |
| 006848 | 1.1256 | 1.3344 | 0.01% | |
| 009217 | 1.3363 | 1.3363 | 1.03% | |
| 009332 | 0.9908 | 0.9908 | 1.03% | |
| 009356 | 1.1309 | 1.1619 | 0.01% | |
| 009357 | 1.1159 | 1.1442 | 0.01% | |
| 002556 | 2.008 | 2.008 | 1.06% | |
| 002568 | 1.0109 | 1.2581 | 0.01% | |
| 002595 | 1.388 | 1.388 | 1.06% | |
| 004091 | 1.1757 | 1.1757 | 1.03% | |
| 160518 | 2.332 | 2.332 | 1.03% | |
| 160523 | 1.0027 | 1.337 | 0.01% | |
| 007485 | 1.0339 | 1.2317 | 0.01% | |
| 007513 | 1.0592 | 1.2302 | 0.01% | |
| 050015 | 1.047 | 1.129 | 0.59% | |
| 050016 | 1.5172 | 1.6852 | 0.01% | |
| 050021 | 2.558 | 2.558 | 1.06% | |
| 050027 | 1.1196 | 1.6998 | 0.01% | |
| 050106 | 1.3755 | 2.399 | 0.01% | |
| 050116 | 1.476 | 1.626 | 0.01% | |
| 011162 | 0.5624 | 0.5624 | 1.03% | |
| 011487 | 0.9678 | 0.9678 | 1.03% | |
| 003268 | 1.0489 | 1.285 | 0.01% | |
| 000927 | 0.1478 | 0.1488 | 0.59% | |
| 010548 | 1.0933 | 1.0933 | 1.03% | |
| 002140 | 1.0565 | 1.3119 | 0.01% | |
| 015272 | 1.1837 | 1.1837 | 1.03% | |
| 015277 | 0.9892 | 0.9892 | 1.03% | |
| 014004 | 1.0094 | 1.1135 | 0.01% | |
| 014036 | 1.1662 | 1.1662 | 1.03% | |
| 011928 | 0.8156 | 0.8156 | 1.03% | |
| 012082 | 1.2275 | 1.2275 | 1.03% | |
| 012154 | 1.6595 | 1.6595 | 1.03% | |
| 012246 | 1.1218 | 1.1218 | 0.01% | |
| 013069 | 1.1304 | 1.1304 | 0.01% | |
| 011585 | 1.0311 | 1.0311 | 1.03% | |
| 011846 | 0.9401 | 0.9401 | 1.03% | |
| 017482 | 1.1279 | 1.1279 | 1.06% | |
| 015902 | 1.2422 | 1.2422 | 1.03% | |
| 020239 | 1.0193 | 1.0785 | 0.01% | |
| 159650 | 107.2508 | 1.0725 | 0.01% | |
| 014439 | 1.0488 | 1.0488 | 0.59% | |
| 014507 | 1.2937 | 1.2937 | 1.03% | |
| 017015 | 1.097 | 1.097 | 0.64% | |
| 589900 | 1.2323 | 1.2323 | 1.06% | |
| 021233 | 1.2573 | 1.3399 | 1.06% | |
| 020650 | 1.1023 | 1.1023 | 1.06% | |
| 020921 | 1.0673 | 1.098 | 0.01% | |
| 021036 | 1.4078 | 1.4078 | 1.06% | |
| 021125 | 1.3498 | 1.3498 | 1.06% | |
| 021550 | 1.1564 | 1.1965 | 1.06% | |
| 024555 | 1.0337 | 1.0337 | 0.01% | |
| 018098 | 1.1241 | 1.1241 | 0.01% | |
| 018217 | 1.3595 | 1.3595 | 1.03% | |
| 018277 | 1.1402 | 1.1402 | 0.01% | |
| 018398 | 0.8659 | 0.8659 | 1.06% | |
| 019298 | 1.0039 | 1.0039 | 1.03% | |
| 019481 | 0.2153 | 0.2153 | 0.59% | |
| 019626 | 1.1436 | 1.1436 | 0.01% | |
| 019855 | 1.3331 | 1.3331 | 1.06% | |
| 561770 | 1.201 | 1.201 | 1.06% | |
| 588030 | 1.2639 | 1.2639 | 1.06% | |
| 024843 | 1.0827 | 1.0827 | 0.01% | |
| 023580 | 1.004 | 1.004 | 0.01% | |
| 022627 | 1.1963 | 1.1963 | 1.06% | |
| 159730 | 1.0753 | 1.0753 | 1.06% | |
| 159743 | 1.09 | 1.09 | 1.06% | |
| 159937 | 8.9842 | 3.5277 | 1.47% | |
| 022722 | 1.1582 | 1.1582 | 0.01% | |
| 022766 | 1.2265 | 1.2265 | 0.01% | |
| 022799 | 1.0687 | 1.0687 | 0.01% | |
| 022922 | 1.9121 | 1.9291 | 1.06% | |
| 023891 | 1.2954 | 1.2954 | 1.06% | |
| 023996 | 1.114 | 1.114 | 0.01% | |
| 003682 | 1.1843 | 1.3439 | 0.01% | |
| 003683 | 1.1581 | 1.3016 | 0.01% | |
| 005482 | 1.0651 | 1.0651 | 1.03% | |
| 002519 | 1.1444 | 1.3488 | 0.01% | |
| 004448 | 2.856 | 2.856 | 1.03% | |
| 004677 | 1.417 | 1.417 | 1.03% | |
| 004689 | 1.1155 | 1.3181 | 0.01% | |
| 007796 | 1.6272 | 1.6272 | 1.06% | |
| 006929 | 1.0201 | 1.2392 | 0.01% | |
| 007070 | 1.225 | 1.225 | 0.64% | |
| 008867 | 1.1922 | 1.1922 | 1.03% | |
| 009057 | 1.7465 | 1.7465 | 1.03% | |
| 006439 | 1.4192 | 1.4192 | 1.06% | |
| 005462 | 1.0328 | 1.2382 | 0.01% | |
| 001911 | 1.051 | 1.3584 | 0.01% | |
| 001545 | 1.0734 | 1.3741 | 0.01% | |
| 006813 | 1.7982 | 1.7982 | 1.03% | |
| 009167 | 1.0137 | 1.1365 | 0.01% | |
| 002716 | 1.0981 | 1.3409 | 0.01% | |
| 004136 | 1.1248 | 1.2931 | 0.01% | |
| 004168 | 1.0003 | 1.3028 | 0.01% | |
| 160505 | 1.174 | 5.869 | 1.03% | |
| 160514 | 1.8576 | 1.9576 | 0.01% | |
| 160515 | 1.0355 | 1.7291 | 0.01% | |
| 160517 | 1.8821 | 2.1181 | 1.06% | |
| 007659 | 1.0084 | 1.2064 | 0.01% | |
| 050002 | 1.9027 | 3.9536 | 1.06% | |
| 050004 | 1.7108 | 3.5616 | 1.03% | |
| 050006 | 1.3633 | 2.3055 | 0.01% | |
| 050012 | 1.315 | 1.584 | 1.03% | |
| 050022 | 2.6467 | 3.5186 | 1.03% | |
| 050023 | 1.7436 | 1.9966 | 0.01% | |
| 050024 | 1.6222 | 1.6222 | 1.06% | |
| 010872 | 0.8427 | 0.8427 | 1.06% | |
| 010973 | 1.0557 | 1.2062 | 0.01% | |
| 011395 | 0.9096 | 0.9096 | 1.03% | |
| 002781 | 1.0245 | 1.2939 | 0.01% | |
| 010226 | 1.1655 | 1.1655 | 0.01% | |
| 010227 | 1.1624 | 1.1624 | 0.01% | |
| 010329 | 0.7017 | 0.7017 | 1.03% | |
| 015030 | 1.344 | 1.344 | 1.03% | |
| 015031 | 1.3141 | 1.3141 | 1.03% | |
| 014159 | 1.0999 | 1.0999 | 1.03% | |
| 015302 | 1.1233 | 1.1233 | 0.01% | |
| 015397 | 1.0067 | 1.0957 | 0.01% | |
| 013499 | 0.7061 | 0.7061 | 0.59% | |
| 013797 | 0.9154 | 0.9154 | 1.03% | |
| 012693 | 1.0453 | 1.1399 | 0.01% | |
| 011939 | 0.8236 | 0.8236 | 1.03% | |
| 009468 | 0.9259 | 0.9259 | 1.03% | |
| 014703 | 1.0861 | 1.0861 | 1.03% | |
| 017783 | 1.019 | 1.019 | 0.01% | |
| 015749 | 1.0868 | 1.0868 | 1.03% | |
| 019105 | 2.5569 | 2.5569 | 1.06% | |
| 017838 | 1.1201 | 1.1599 | 0.01% | |
| 159108 | 0.9792 | 0.9792 | 1.06% | |
| 159287 | 1.0363 | 1.0363 | 1.06% | |
| 159505 | 1.3843 | 1.3843 | 1.06% | |
| 159533 | 1.6851 | 1.6851 | 1.06% | |
| 159623 | 0.9705 | 0.9705 | 1.06% | |
| 014233 | 1.2651 | 1.2651 | 1.03% | |
| 014438 | 1.0638 | 1.0638 | 0.59% | |
| 014520 | 1.2299 | 1.2299 | 1.06% | |
| 016368 | 1.0499 | 1.0499 | 0.64% | |
| 016671 | 1.0494 | 1.0494 | 0.01% | |
| 016966 | 1.24 | 1.24 | 0.01% | |
| 021234 | 1.255 | 1.3368 | 1.06% | |
| 021383 | 1.8193 | 1.8193 | 1.03% | |
| 021480 | 1.0951 | 1.0951 | 1.06% | |
| 020984 | 1.5759 | 1.5759 | 1.06% | |
| 021499 | 3.08 | 3.08 | 1.47% | |
| 018095 | 1.1556 | 1.1556 | 1.06% | |
| 018133 | 1.5197 | 1.5197 | 1.06% | |
| 018286 | 1.1853 | 1.1853 | 0.64% | |
| 018397 | 0.8713 | 0.8713 | 1.06% | |
| 019295 | 1.4031 | 1.4031 | 1.03% | |
| 019853 | 1.1887 | 1.2174 | 1.06% | |
| 019910 | 1.6128 | 1.6128 | 1.06% | |
| 019977 | 1.1108 | 1.1342 | 0.01% | |
| 022040 | 1.2295 | 1.2295 | 0.01% | |
| 025725 | 1.0197 | 1.0197 | 1.06% | |
| 024749 | 0.9944 | 0.9944 | 1.06% | |
| 024834 | 1.0438 | 1.0438 | 1.06% | |
| 024877 | 0.999 | 0.999 | 1.06% | |
| 023520 | 1.1373 | 1.1373 | 1.06% | |
| 023521 | 1.1349 | 1.1349 | 1.06% | |
| 023536 | 0.9733 | 0.9733 | 1.06% | |
| 023616 | 0.9984 | 0.9984 | 1.06% | |
| 022600 | 1.1754 | 1.1792 | 1.06% | |
| 022649 | 1.0235 | 1.0235 | 0.01% | |
| 022767 | 1.1383 | 1.1665 | 0.01% | |
| 024325 | 1.0248 | 1.0248 | 0.01% | |
| 000084 | 1.2578 | 1.4832 | 0.01% | |
| 506005 | 1.1971 | 1.2538 | 1.03% | |
| 510020 | 3.827 | 1.4115 | 1.06% | |
| 511130 | 106.927 | 1.1012 | 0.01% | |
| 513360 | 0.5316 | 0.5316 | 0.59% | |
| 515130 | 1.4611 | 1.4611 | 1.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,601.54 | 85.02 |
| 2 | 债券及货币 | 489.01 | 15.98 |
| 3 | 现金 | 489.01 | 15.98 |
| 4 | 其他资产 | 22.90 | 00.75 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.6% |
| 100≤X<500 | 1.0% |
| 500≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤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) |
| 1 | 2015-01-14 | 2015-01-22 | 0.006 |
| 2 | 2014-01-14 | 2014-01-22 | 0.07 |
| 3 | 2011-01-14 | 2011-01-24 | 0.006 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 23.75% | 23.18% | 7.44% | -6.17% | 0.76% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.66% | 9.98% | 13.8% | 21.18% | 23.18% | 24.05% | -27.29% | 12.24% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.58 | 0.15 | 0.67 |
| 夏普比率 | 114.01 | 89.07 | -25.79 |
| 特雷诺指数 | 0.05 | 0.24 | -0.02 |
| 詹森指数 | 0.10 | 0.10 | -0.08 |
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:
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