基金公司博时基金管理有限公司 基金经理尹浩 申购费率0.12% 基金规模8.02亿 (2022-06-30) |
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| 基金代码050021 | 基金经理尹浩 | 最新份额12,663.24万份 (2022-06-30) |
| 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8.02亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2011-06-10 | 托管行交通银行股份有限公司 |
| 首募规模2.89亿 | 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、标的指数即创业板指数成份股和备选成份股票(含存托凭证)、国内依法发行上市的非成份股(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券、货币市场工具、权证、股指期货、期权、资产支持证券以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的相关规定)。如法律法规或监管机构以后允许基金投资的其他品种,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,A类、C类和E类基金份额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;若投资者不选择,本基金A类、C类和E类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额收益分配方式仅为红利再投资;
2、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、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。
本基金为股票型基金,其长期平均风险和预期收益水平高于混合型基金、债券型基金与货币市场基金。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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-3 | 2.8302 | 2.8302 | -1.17% |
| 2026-7-31 | 2.8638 | 2.8638 | 2.95% |
| 2026-7-30 | 2.7818 | 2.7818 | -3.79% |
| 2026-7-29 | 2.8915 | 2.8915 | 1.43% |
| 2026-7-28 | 2.8506 | 2.8506 | -6.92% |
| 2026-7-27 | 3.0625 | 3.0625 | 2.93% |
| 2026-7-24 | 2.9754 | 2.9754 | -2.47% |
| 2026-7-23 | 3.0508 | 3.0508 | 0.23% |
| 2026-7-22 | 3.0438 | 3.0438 | -3.06% |
| 2026-7-21 | 3.1399 | 3.1399 | 6.58% |
| 2026-7-20 | 2.946 | 2.946 | 0.38% |
| 2026-7-17 | 2.9349 | 2.9349 | -6.64% |
| 2026-7-16 | 3.1436 | 3.1436 | -2.74% |
| 2026-7-15 | 3.2323 | 3.2323 | -1.14% |
| 2026-7-14 | 3.2695 | 3.2695 | 3.19% |
| 2026-7-13 | 3.1683 | 3.1683 | -2.91% |
| 2026-7-10 | 3.2632 | 3.2632 | -4.05% |
| 2026-7-9 | 3.4008 | 3.4008 | 4.20% |
| 2026-7-8 | 3.2638 | 3.2638 | -1.59% |
| 2026-7-7 | 3.3164 | 3.3164 | -0.88% |

尹浩先生:中国国籍,硕士。2012年起先后在华宝证券、国金证券工作。2015年加入博时基金管理有限公司。历任高级研究员、高级研究员兼基金经理助理、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(2019年10月11日-2023年3月8日)、上证超级大盘交易型开放式指数证券投资基金(2019年10月11日-2023年3月8日)、博时中证5G产业50交易型开放式指数证券投资基金发起式联接基金(2021年7月14日-2024年8月17日)、博时中证科创创业50交易型开放式指数证券投资基金发起式联接基金(2021年11月30日-2025年1月15日)、博时中证A100指数型证券投资基金(2024年12月25日-2025年6月23日)的基金经理。现任博时创业板交易型开放式指数证券投资基金(2019年10月11日—至今)、博时创业板交易型开放式指数证券投资基金联接基金(2019年10月11日—至今)、博时中证5G产业50交易型开放式指数证券投资基金(2020年3月27日—至今)、博时中证新能源汽车交易型开放式指数证券投资基金(2020年12月10日—至今)、博时中证智能消费主题交易型开放式指数证券投资基金(2020年12月30日—至今)、博时中证新能源交易型开放式指数证券投资基金(2021年7月15日—至今)、博时中证科创创业50交易型开放式指数证券投资基金(2021年8月19日—至今)、博时中证金融科技主题交易型开放式指数证券投资基金(2021年9月24日—至今)、博时国证龙头家电交易型开放式指数证券投资基金(2021年12月13日—至今)、博时中证湖北新旧动能转换交易型开放式指数证券投资基金(2021年12月29日—至今)、博时中证全指电力公用事业交易型开放式指数证券投资基金(2022年7月1日—至今)、博时中证成渝地区双城经济圈成份交易型开放式指数证券投资基金(2022年8月15日—至今)、博时中证全指电力公用事业交易型开放式指数证券投资基金发起式联接基金(2023年1月6日—至今)、博时中证新能源交易型开放式指数证券投资基金发起式联接基金(2023年11月28日—至今)、博时中证软件服务指数型发起式证券投资基金(2023年12月26日—至今)、博时中证半导体产业交易型开放式指数证券投资基金(2024年4月8日—至今)、博时国证龙头家电交易型开放式指数证券投资基金发起式联接基金(2024年5月28日—至今)、博时中证A100交易型开放式指数证券投资基金(2025年6月16日—至今)、博时中证金融科技主题交易型开放式指数证券投资基金联接基金(2025年6月19日—至今)、博时中证A100交易型开放式指数证券投资基金联接基金(2025年6月24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 |
| 博时中证新能源ETF发起式联接C | 指数型 | 2023-11-04 至 今 | 2.8 | -10.33% | -14.19% |
| 博时中证半导体产业ETF | 指数型,ETF型 | 2024-03-15 至 今 | 2.4 | -- | -- |
| 博时湖北新旧动能转换ETF | 指数型,ETF型 | 2021-09-16 至 今 | 4.9 | -33.65% | -33.99% |
| 博时5G50ETF联接A | 指数型 | 2021-06-15 至 2024-07-15 | 3.1 | -28.57% | -33.67% |
| 博时中证科创创业50ETF发起式联接C | 指数型 | 2021-11-03 至 2024-12-02 | 3.1 | -50.63% | -34.66% |
| 博时国证龙头家电ETF发起式联接C | 指数型 | 2024-05-18 至 今 | 2.2 | -- | -- |
| 博时5G50ETF | 指数型,ETF型 | 2020-03-09 至 今 | 6.4 | -17.12% | 5.29% |
| 博时中证科创创业50ETF | 指数型,ETF型 | 2021-07-16 至 今 | 5.1 | -54.07% | -32.73% |
| 博时中证新能源ETF发起式联接A | 指数型 | 2023-11-04 至 今 | 2.8 | -10.27% | -14.19% |
| 博时创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.6 | -- | -- |
| 博时中证A100ETF | 指数型,ETF型 | 2025-05-27 至 今 | 1.2 | -- | -- |
| 博时中证科创创业50ETF发起式联接A | 指数型 | 2021-11-03 至 2024-12-02 | 3.1 | -50.52% | -34.66% |
| 博时中证全指电力ETF发起式联接A | 指数型 | 2022-11-29 至 今 | 3.7 | 0.51% | -22.02% |
| 博时国证龙头家电ETF发起式联接A | 指数型 | 2024-05-18 至 今 | 2.2 | -- | -- |
| 博时上证超大盘ETF联接A | 指数型 | 2019-10-11 至 2023-03-08 | 3.4 | 2.51% | 37.14% |
| 博时创业板ETF联接C | 指数型 | 2019-10-11 至 今 | 6.8 | 0.55% | 7.19% |
| 博时中证金融科技主题ETF联接A | 指数型 | 2025-05-23 至 今 | 1.2 | -- | -- |
| 博时上证超大盘ETF | 指数型,ETF型 | 2019-10-11 至 2023-03-08 | 3.4 | 3.02% | 37.14% |
| 博时5G50ETF联接C | 指数型 | 2021-06-15 至 2024-07-15 | 3.1 | -29.29% | -33.67% |
| 博时中证软件服务指数发起式A | 指数型 | 2023-11-18 至 今 | 2.7 | -16.92% | -9.12% |
| 博时中证A100ETF联接A | 指数型 | 2024-11-26 至 今 | 1.7 | -- | -- |
| 博时创业板ETF联接A | 指数型 | 2019-10-11 至 今 | 6.8 | 0.66% | 7.19% |
| 博时龙头家电ETF | 指数型,ETF型 | 2021-10-09 至 今 | 4.8 | -20.80% | -36.01% |
| 博时新能源ETF | 指数型,ETF型 | 2021-06-01 至 今 | 5.2 | -57.22% | -34.30% |
| 博时金融科技ETF | 指数型,ETF型 | 2021-06-25 至 今 | 5.1 | -28.24% | -33.96% |
| 博时创业板ETF联接E | 指数型 | 2023-09-22 至 今 | 2.9 | -19.56% | -16.36% |
| 博时中证全指电力ETF发起式联接C | 指数型 | 2022-11-29 至 今 | 3.7 | 0.20% | -22.02% |
| 博时中证软件服务指数发起式C | 指数型 | 2023-11-18 至 今 | 2.7 | -17.10% | -9.12% |
| 博时中证A100ETF联接C | 指数型 | 2024-11-26 至 今 | 1.7 | -- | -- |
| 博时中证金融科技主题ETF联接C | 指数型 | 2025-05-23 至 今 | 1.2 | -- | -- |
| 博时成渝经济圈ETF | 指数型,ETF型 | 2022-04-27 至 今 | 4.3 | -32.24% | -26.32% |
| 博时新能源汽车ETF | 指数型,ETF型 | 2020-11-16 至 今 | 5.7 | -35.75% | -23.98% |
| 博时创业板ETF | 指数型,ETF型 | 2019-10-11 至 今 | 6.8 | 0.70% | 7.19% |
| 博时智能消费ETF | 指数型,ETF型 | 2020-11-30 至 今 | 5.7 | -40.10% | -26.17% |
| 博时中证全指电力公用事业ETF | 指数型,ETF型 | 2022-06-07 至 今 | 4.2 | -6.86% | -28.25% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 尹浩 | 2019-10-11 至 今 | 6年-3个月零24天 | 0.66 | 7.19 |
| 赵云阳 | 2012-11-13 至 2019-10-11 | 6年-2个月零28天 | 109.69 | 88.00 |
| 王政 | 2011-04-25 至 2012-11-13 | 1年6个月零19天 | -33.92 | -21.45 |
| 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 |
|---|---|---|---|---|
| 023537 | 0.7618 | 0.7618 | -0.93% | |
| 159824 | 1.0817 | 1.0817 | -0.93% | |
| 159838 | 0.5765 | 0.5765 | -0.93% | |
| 022722 | 1.1678 | 1.1678 | -0.05% | |
| 022766 | 1.2439 | 1.2439 | -0.05% | |
| 023309 | 1.5763 | 1.5763 | -0.05% | |
| 023969 | 1.0362 | 1.0362 | -0.93% | |
| 023972 | 1.8528 | 1.8528 | -0.05% | |
| 020984 | 1.9002 | 1.9002 | -0.93% | |
| 021041 | 1.0888 | 1.1241 | -0.05% | |
| 021551 | 1.129 | 1.2053 | -0.93% | |
| 021589 | 1.1324 | 1.1324 | -0.05% | |
| 024555 | 1.0452 | 1.0452 | -0.05% | |
| 025725 | 0.7277 | 0.7277 | -0.93% | |
| 024833 | 1.0567 | 1.0647 | -0.93% | |
| 024843 | 1.101 | 1.101 | -0.05% | |
| 024878 | 1.0893 | 1.0958 | -0.93% | |
| 159623 | 0.9695 | 1.0 | -0.93% | |
| 025170 | 1.1041 | 1.1041 | -0.93% | |
| 008829 | 1.0171 | 1.1681 | -0.05% | |
| 526070 | 1.0215 | 1.0215 | -0.93% | |
| 004168 | 1.0076 | 1.3202 | -0.05% | |
| 501082 | 3.4465 | 3.4465 | -0.99% | |
| 159968 | 9.6925 | 1.9107 | -0.93% | |
| 050008 | 0.711 | 2.798 | -0.99% | |
| 050013 | 1.3808 | 1.3808 | -0.93% | |
| 050021 | 2.8302 | 2.8302 | -0.93% | |
| 050111 | 3.4996 | 3.5966 | -0.05% | |
| 005960 | 1.5874 | 1.8433 | -0.93% | |
| 006634 | 1.0427 | 1.2102 | -0.05% | |
| 002555 | 1.523 | 1.523 | -0.99% | |
| 002595 | 1.547 | 1.547 | -0.93% | |
| 010226 | 1.1862 | 1.1862 | -0.05% | |
| 003188 | 1.0742 | 1.4572 | -0.05% | |
| 003268 | 1.0739 | 1.31 | -0.05% | |
| 005265 | 2.1677 | 2.3822 | -0.99% | |
| 002175 | 1.2395 | 1.4398 | -0.05% | |
| 010995 | 1.2989 | 1.2989 | -0.99% | |
| 009858 | 1.0753 | 1.0753 | -0.99% | |
| 013656 | 1.0662 | 1.1765 | -0.05% | |
| 013798 | 0.8439 | 0.8439 | -0.99% | |
| 013103 | 0.7088 | 0.7088 | -0.99% | |
| 013417 | 1.1417 | 1.1417 | -0.99% | |
| 013418 | 1.1086 | 1.1086 | -0.99% | |
| 159108 | 0.9284 | 0.9284 | -0.93% | |
| 014439 | 0.8756 | 0.8756 | 0.18% | |
| 014440 | 1.0768 | 1.0768 | -0.99% | |
| 016979 | 1.1614 | 1.1614 | -0.99% | |
| 017439 | 1.0824 | 1.0824 | -0.05% | |
| 015824 | 1.0837 | 1.0837 | -0.99% | |
| 014159 | 1.1592 | 1.1592 | -0.99% | |
| 015301 | 1.1617 | 1.1617 | -0.05% | |
| 020238 | 1.0376 | 1.1 | -0.05% | |
| 018098 | 1.1464 | 1.1464 | -0.05% | |
| 018130 | 1.4771 | 1.4771 | -0.99% | |
| 018131 | 1.4464 | 1.4464 | -0.99% | |
| 019396 | 1.0883 | 1.0883 | -0.05% | |
| 019504 | 0.9539 | 0.9539 | -0.93% | |
| 019623 | 1.1515 | 1.1909 | -0.05% | |
| 019712 | 1.0754 | 1.1736 | -0.99% | |
| 019910 | 1.7584 | 1.7584 | -0.93% | |
| 020059 | 2.616 | 2.616 | -0.99% | |
| 022040 | 1.2493 | 1.2493 | -0.05% | |
| 561430 | 1.0583 | 1.0583 | -0.93% | |
| 561760 | 1.3018 | 1.3018 | -0.93% | |
| 589900 | 1.4149 | 1.4149 | -0.93% | |
| 021435 | 1.0477 | 1.0477 | -0.05% | |
| 512960 | 1.4307 | 1.4695 | -0.93% | |
| 515090 | 1.3936 | 1.3936 | -0.93% | |
| 515130 | 1.5187 | 1.5187 | -0.93% | |
| 002385 | 1.9442 | 1.985 | -0.93% | |
| 002466 | 1.0893 | 1.3762 | -0.05% | |
| 004448 | 3.0268 | 3.0268 | -0.99% | |
| 004458 | 1.0147 | 1.3146 | -0.05% | |
| 001215 | 1.541 | 1.541 | -0.99% | |
| 515920 | 1.1377 | 1.1377 | -0.93% | |
| 012692 | 1.0502 | 1.1637 | -0.05% | |
| 011982 | 0.862 | 0.862 | -0.99% | |
| 009592 | 1.1832 | 1.2624 | -0.99% | |
| 011865 | 1.1764 | 1.1764 | -0.05% | |
| 014703 | 1.0654 | 1.0654 | -0.99% | |
| 014846 | 1.2369 | 1.2442 | -0.05% | |
| 014914 | 1.4952 | 1.4952 | -0.99% | |
| 015272 | 1.2155 | 1.2155 | -0.99% | |
| 023616 | 1.0726 | 1.0726 | -0.93% | |
| 022648 | 1.0367 | 1.0367 | -0.05% | |
| 022726 | 2.0489 | 2.0489 | -0.93% | |
| 022809 | 1.2315 | 1.2315 | -0.05% | |
| 023165 | 2.3896 | 2.3896 | -0.05% | |
| 023213 | 2.042 | 2.042 | -0.99% | |
| 023310 | 1.198 | 1.198 | -0.05% | |
| 023728 | 1.4784 | 1.4784 | -0.93% | |
| 023892 | 1.4751 | 1.4751 | -0.93% | |
| 024186 | 1.9938 | 2.0036 | -0.93% | |
| 021036 | 1.2591 | 1.2591 | -0.93% | |
| 024453 | 0.9531 | 0.9531 | -0.93% | |
| 023450 | 1.4048 | 1.4048 | -0.05% | |
| 024714 | 0.9932 | 0.9932 | -0.93% | |
| 024749 | 0.9275 | 0.9275 | -0.93% | |
| 024835 | 1.0566 | 1.0646 | -0.93% | |
| 159533 | 1.7407 | 1.7407 | -0.93% | |
| 159568 | 1.2528 | 1.2528 | -0.93% | |
| 159650 | 107.8858 | 1.0843 | -0.05% | |
| 008866 | 1.1812 | 1.1812 | -0.99% | |
| 005062 | 1.7348 | 1.7348 | -0.93% | |
| 004118 | 1.0567 | 1.4389 | -0.05% | |
| 004136 | 1.128 | 1.3118 | -0.05% | |
| 160512 | 2.6 | 2.775 | -0.99% | |
| 160526 | 1.3106 | 1.6327 | -0.99% | |
| 050027 | 1.1264 | 1.7208 | -0.05% | |
| 001911 | 1.0531 | 1.3725 | -0.05% | |
| 001522 | 1.4942 | 1.5467 | -0.99% | |
| 001523 | 1.4838 | 1.4838 | -0.99% | |
| 001546 | 1.0655 | 1.4627 | -0.05% | |
| 009356 | 1.0993 | 1.1753 | -0.05% | |
| 002611 | 2.7718 | 2.7718 | -0.21% | |
| 009967 | 1.0133 | 1.0615 | -0.99% | |
| 010328 | 0.7482 | 0.7482 | -0.99% | |
| 003258 | 1.0702 | 1.3514 | -0.05% | |
| 010785 | 1.1529 | 1.1529 | -0.93% | |
| 010904 | 1.0987 | 1.0987 | -0.99% | |
| 010994 | 1.358 | 1.358 | -0.99% | |
| 013450 | 0.8898 | 0.8898 | -0.99% | |
| 013466 | 1.0454 | 1.527 | -0.93% | |
| 013769 | 1.2301 | 1.2301 | -0.99% | |
| 013770 | 1.2128 | 1.2128 | -0.99% | |
| 013797 | 0.8683 | 0.8683 | -0.99% | |
| 159031 | 0.9196 | 0.9196 | -0.93% | |
| 014233 | 1.3197 | 1.3197 | -0.99% | |
| 014520 | 1.2537 | 1.2537 | -0.93% | |
| 017438 | 1.0921 | 1.0921 | -0.05% | |
| 016270 | 1.1512 | 1.2472 | -0.05% | |
| 017782 | 1.0044 | 1.0044 | -0.05% | |
| 014108 | 0.6066 | 0.6066 | -0.99% | |
| 014158 | 1.1801 | 1.1801 | -0.99% | |
| 018988 | 1.117 | 1.117 | -0.05% | |
| 019060 | 1.0362 | 1.097 | -0.05% | |
| 019104 | 1.0913 | 1.0913 | -0.05% | |
| 017883 | 1.1254 | 1.1341 | -0.05% | |
| 018133 | 1.5988 | 1.5988 | -0.93% | |
| 018145 | 1.4844 | 1.4844 | -0.93% | |
| 018146 | 1.4703 | 1.4703 | -0.93% | |
| 019296 | 1.5785 | 1.5785 | -0.99% | |
| 018591 | 1.8421 | 1.8421 | -0.93% | |
| 021853 | 1.0481 | 1.0481 | -0.05% | |
| 021922 | 1.1321 | 1.1321 | -0.93% | |
| 561780 | 1.4612 | 1.4612 | -0.93% | |
| 021315 | 1.3857 | 1.3857 | -0.93% | |
| 021352 | 1.1039 | 1.1438 | -0.05% | |
| 015969 | 1.1129 | 1.1739 | -0.05% | |
| 003703 | 1.1479 | 1.3532 | -0.05% | |
| 003120 | 2.0163 | 2.0983 | -0.99% | |
| 006438 | 1.5124 | 1.5124 | -0.93% | |
| 004479 | 1.0372 | 1.3287 | -0.05% | |
| 004677 | 1.419 | 1.419 | -0.99% | |
| 011396 | 0.9067 | 0.9067 | -0.99% | |
| 011938 | 0.8027 | 0.8027 | -0.99% | |
| 012247 | 1.1233 | 1.1233 | -0.05% | |
| 008170 | 1.1362 | 1.2115 | -0.05% | |
| 014704 | 1.0275 | 1.0275 | -0.99% | |
| 011341 | 0.7861 | 0.7861 | -0.99% | |
| 022457 | 1.2139 | 1.2139 | -0.93% | |
| 159730 | 1.032 | 1.032 | -0.93% | |
| 159908 | 3.094 | 3.094 | -0.93% | |
| 022725 | 2.0521 | 2.0521 | -0.93% | |
| 022798 | 1.1501 | 1.1501 | -0.05% | |
| 022799 | 1.0956 | 1.0956 | -0.05% | |
| 022922 | 2.0158 | 2.0427 | -0.93% | |
| 020983 | 1.9088 | 1.9088 | -0.93% | |
| 021625 | 2.315 | 2.315 | -0.99% | |
| 024452 | 0.9596 | 0.9596 | -0.93% | |
| 024748 | 0.9293 | 0.9293 | -0.93% | |
| 024877 | 1.0916 | 1.0989 | -0.93% | |
| 159582 | 0.673 | 3.365 | -0.93% | |
| 025171 | 1.0999 | 1.0999 | -0.93% | |
| 009058 | 1.353 | 1.353 | -0.99% | |
| 004091 | 1.2098 | 1.2098 | -0.99% | |
| 004200 | 1.0853 | 1.3636 | -0.05% | |
| 008411 | 1.1131 | 1.2091 | -0.05% | |
| 160518 | 2.48 | 2.48 | -0.99% | |
| 007485 | 1.0435 | 1.253 | -0.05% | |
| 050014 | 2.677 | 2.749 | -0.99% | |
| 050019 | 2.39 | 2.395 | -0.05% | |
| 050116 | 1.5294 | 1.6794 | -0.05% | |
| 050201 | 1.011 | 2.502 | -0.99% | |
| 009619 | 0.7005 | 0.7584 | -0.99% | |
| 007962 | 1.0743 | 1.2288 | -0.05% | |
| 001578 | 1.1604 | 1.4045 | -0.05% | |
| 006733 | 2.826 | 2.826 | -0.93% | |
| 009271 | 1.1683 | 1.2015 | -0.05% | |
| 009357 | 1.0818 | 1.1551 | -0.05% | |
| 002553 | 2.601 | 2.601 | -0.99% | |
| 002569 | 1.1543 | 1.3821 | -0.05% | |
| 002775 | 1.0253 | 1.3822 | -0.05% | |
| 002812 | 1.0961 | 1.3537 | -0.05% | |
| 003162 | 1.0448 | 1.327 | -0.05% | |
| 000930 | 8.3715 | 3.4829 | -0.21% | |
| 010547 | 1.1608 | 1.1608 | -0.99% | |
| 010665 | 0.8649 | 0.8649 | -0.99% | |
| 001993 | 1.1543 | 1.5039 | -0.05% | |
| 002095 | 1.7939 | 2.5355 | -0.99% | |
| 002140 | 1.0735 | 1.3289 | -0.05% | |
| 010872 | 0.8836 | 0.8836 | -0.93% | |
| 009717 | 0.928 | 0.928 | -0.99% | |
| 013113 | 0.9398 | 0.9398 | -0.99% | |
| 013321 | 1.1318 | 1.1318 | -0.99% | |
| 013410 | 5.084 | 5.084 | -0.99% | |
| 014424 | 0.83 | 0.83 | 0.18% | |
| 014519 | 1.269 | 1.269 | -0.93% | |
| 017481 | 1.2107 | 1.2107 | -0.93% | |
| 017514 | 1.0088 | 1.0661 | -0.05% | |
| 015747 | 1.1119 | 1.1119 | -0.05% | |
| 015749 | 1.1979 | 1.1979 | -0.99% | |
| 019067 | 1.2598 | 1.3384 | -0.05% | |
| 020216 | 1.0255 | 1.1033 | -0.05% | |
| 018218 | 1.3843 | 1.3843 | -0.99% | |
| 018277 | 1.1705 | 1.1705 | -0.05% | |
| 019713 | 1.0698 | 1.166 | -0.99% | |
| 019856 | 1.1844 | 1.1844 | -0.93% | |
| 020054 | 1.3865 | 1.3865 | -0.99% | |
| 021854 | 1.0417 | 1.0417 | -0.05% | |
| 021855 | 1.2198 | 1.2198 | -0.93% | |
| 588390 | 1.1338 | 1.1338 | -0.93% | |
| 588790 | 0.7759 | 1.5518 | -0.93% | |
| 021436 | 1.0441 | 1.0441 | -0.05% | |
| 000085 | 1.2285 | 1.433 | -0.05% | |
| 002929 | 1.1837 | 1.4211 | -0.05% | |
| 000783 | 1.1761 | 1.2016 | -0.05% | |
| 000784 | 1.1544 | 1.1781 | -0.05% | |
| 005482 | 1.3712 | 1.3712 | -0.99% | |
| 005622 | 1.0954 | 1.3326 | -0.05% | |
| 005631 | 1.0667 | 1.3081 | -0.05% | |
| 005636 | 1.6183 | 1.8454 | -0.93% | |
| 002354 | 1.0228 | 1.413 | -0.05% | |
| 004505 | 1.43 | 1.43 | -0.99% | |
| 001277 | 0.8069 | 0.8069 | -0.93% | |
| 012488 | 1.0183 | 1.0183 | -0.99% | |
| 012650 | 1.552 | 1.552 | -0.99% | |
| 008651 | 1.1446 | 1.1945 | -0.05% | |
| 011928 | 0.8295 | 0.8295 | -0.99% | |
| 012082 | 1.5806 | 1.5806 | -0.99% | |
| 012083 | 1.5482 | 1.5482 | -0.99% | |
| 012246 | 1.1352 | 1.1352 | -0.05% | |
| 013069 | 1.1434 | 1.1434 | -0.05% | |
| 011527 | 1.1943 | 1.1943 | -0.99% | |
| 011528 | 1.1689 | 1.1689 | -0.99% | |
| 011586 | 1.0717 | 1.0717 | -0.99% | |
| 011756 | 1.122 | 1.122 | -0.99% | |
| 011757 | 1.0889 | 1.0889 | -0.99% | |
| 011875 | 1.0074 | 1.0074 | -0.99% | |
| 011895 | 2.217 | 2.217 | -0.99% | |
| 008117 | 1.0245 | 1.1975 | -0.05% | |
| 013837 | 0.5432 | 0.5432 | -0.99% | |
| 011163 | 0.5298 | 0.5298 | -0.99% | |
| 023580 | 1.0217 | 1.0217 | -0.05% | |
| 022627 | 1.2344 | 1.2344 | -0.93% | |
| 022628 | 1.2304 | 1.2304 | -0.93% | |
| 159678 | 1.4543 | 1.4543 | -0.93% | |
| 022916 | 1.2132 | 1.2132 | -0.93% | |
| 023989 | 1.1753 | 1.1753 | -0.93% | |
| 024178 | 1.3231 | 1.357 | -0.05% | |
| 020650 | 0.9724 | 0.9724 | -0.93% | |
| 021099 | 1.1308 | 1.1308 | -0.93% | |
| 021114 | 1.0407 | 1.1406 | -0.05% | |
| 021499 | 2.8744 | 2.8744 | -0.21% | |
| 023346 | 1.0893 | 1.0947 | -0.05% | |
| 025726 | 0.7261 | 0.7261 | -0.93% | |
| 007147 | 1.0257 | 1.2044 | -0.05% | |
| 007148 | 1.0244 | 1.195 | -0.05% | |
| 008966 | 0.8636 | 1.1951 | -0.99% | |
| 520690 | 0.6988 | 0.6988 | -0.93% | |
| 008397 | 1.7229 | 1.7229 | -0.93% | |
| 160514 | 1.8932 | 1.9932 | -0.05% | |
| 160515 | 1.0356 | 1.7482 | -0.05% | |
| 160527 | 0.8332 | 0.8662 | -0.99% | |
| 050004 | 2.065 | 3.9158 | -0.99% | |
| 050006 | 1.3994 | 2.3416 | -0.05% | |
| 050011 | 3.6712 | 3.7862 | -0.05% | |
| 050026 | 2.29 | 2.429 | -0.99% | |
| 009620 | 0.6851 | 0.7405 | -0.99% | |
| 001545 | 1.0901 | 1.3908 | -0.05% | |
| 006633 | 1.0415 | 1.2195 | -0.05% | |
| 009167 | 1.0194 | 1.1527 | -0.05% | |
| 009332 | 0.959 | 0.959 | -0.99% | |
| 002556 | 1.698 | 1.698 | -0.93% | |
| 002578 | 1.1279 | 1.2834 | -0.05% | |
| 010223 | 1.2069 | 1.2069 | -0.05% | |
| 010456 | 0.904 | 0.904 | -0.99% | |
| 010666 | 0.836 | 0.836 | -0.99% | |
| 010775 | 1.1536 | 1.2126 | -0.99% | |
| 010873 | 0.8689 | 0.8689 | -0.93% | |
| 010903 | 0.7716 | 0.7716 | -0.99% | |
| 009857 | 1.1284 | 1.1284 | -0.99% | |
| 015491 | 3.3886 | 3.3886 | -0.99% | |
| 013451 | 0.8558 | 0.8558 | -0.99% | |
| 159260 | 0.8724 | 0.8724 | -0.93% | |
| 159287 | 1.0473 | 1.0473 | -0.93% | |
| 014232 | 1.3508 | 1.3508 | -0.99% | |
| 014506 | 1.3937 | 1.3937 | -0.99% | |
| 016671 | 1.1202 | 1.1202 | -0.05% | |
| 016966 | 1.2599 | 1.2599 | -0.05% | |
| 015750 | 1.1741 | 1.1741 | -0.99% | |
| 020323 | 1.0261 | 1.0261 | -0.93% | |
| 020365 | 1.0799 | 1.0799 | -0.99% | |
| 018094 | 1.2104 | 1.2104 | -0.93% | |
| 018398 | 0.8189 | 0.8189 | -0.93% | |
| 018407 | 1.0073 | 1.0891 | -0.05% | |
| 019297 | 0.9296 | 0.9296 | -0.99% | |
| 019298 | 0.9234 | 0.9234 | -0.99% | |
| 019397 | 1.0841 | 1.0841 | -0.05% | |
| 019857 | 1.4738 | 1.4738 | -0.93% | |
| 019979 | 1.0462 | 1.1014 | -0.05% | |
| 020052 | 1.3646 | 1.3646 | -0.99% | |
| 561790 | 1.2742 | 1.2742 | -0.93% | |
| 563830 | 1.1772 | 1.2118 | -0.93% | |
| 000264 | 0.88 | 0.769 | -0.99% | |
| 003566 | 1.0708 | 1.3283 | -0.05% | |
| 513690 | 1.1517 | 1.1885 | -0.93% | |
| 007845 | 1.1536 | 1.1769 | -0.05% | |
| 001236 | 1.769 | 1.769 | -0.93% | |
| 001243 | 1.3405 | 1.3405 | -0.93% | |
| 516860 | 1.0844 | 1.0844 | -0.93% | |
| 008674 | 1.0171 | 1.2033 | -0.05% | |
| 009469 | 0.8289 | 0.8289 | -0.99% | |
| 009591 | 1.2353 | 1.3215 | -0.99% | |
| 011741 | 1.1207 | 1.1207 | -0.99% | |
| 011879 | 1.383 | 1.383 | -0.99% | |
| 014913 | 1.5341 | 1.5341 | -0.99% | |
| 015031 | 1.3532 | 1.3532 | -0.99% | |
| 011162 | 0.5538 | 0.5538 | -0.99% | |
| 023520 | 1.1759 | 1.1759 | -0.93% | |
| 023521 | 1.171 | 1.171 | -0.93% | |
| 022458 | 1.2096 | 1.2096 | -0.93% | |
| 159672 | 0.6546 | 0.6546 | -0.93% | |
| 159743 | 1.2775 | 1.2775 | -0.93% | |
| 159937 | 8.3862 | 3.2929 | -0.21% | |
| 022767 | 1.1482 | 1.1878 | -0.05% | |
| 022806 | 1.0189 | 1.0466 | -0.05% | |
| 022870 | 1.0627 | 1.0849 | -0.05% | |
| 023873 | 1.1 | 1.1 | -0.93% | |
| 023990 | 1.4728 | 1.4728 | -0.93% | |
| 020651 | 0.9656 | 0.9656 | -0.93% | |
| 020691 | 2.854 | 2.854 | -0.93% | |
| 020692 | 2.8419 | 2.8419 | -0.93% | |
| 026992 | 1.2357 | 1.2357 | -0.05% | |
| 027418 | 0.8374 | 0.8374 | -0.93% | |
| 159391 | 1.122 | 1.122 | -0.93% | |
| 551000 | 101.8183 | 1.0182 | -0.05% | |
| 008396 | 1.7573 | 1.7573 | -0.93% | |
| 160516 | 1.3634 | 0.9437 | -0.93% | |
| 160523 | 1.0041 | 1.3527 | -0.05% | |
| 050023 | 1.8532 | 2.1062 | -0.05% | |
| 050123 | 1.7459 | 1.9889 | -0.05% | |
| 005795 | 1.6782 | 1.6782 | -0.93% | |
| 005878 | 3.151 | 3.151 | -0.99% | |
| 006714 | 1.0371 | 1.238 | -0.05% | |
| 006813 | 2.0205 | 2.0205 | -0.99% | |
| 002698 | 1.0901 | 1.3767 | -0.05% | |
| 002716 | 1.1074 | 1.3502 | -0.05% | |
| 000929 | 8.5271 | 3.6253 | -0.21% | |
| 000936 | 3.367 | 3.393 | -0.99% | |
| 002096 | 1.784 | 2.5191 | -0.99% | |
| 010902 | 0.7976 | 0.7976 | -0.99% | |
| 009741 | 1.3359 | 1.3359 | -0.99% | |
| 159010 | 0.9574 | 0.9574 | -0.93% | |
| 014438 | 0.8893 | 0.8893 | 0.18% | |
| 014507 | 1.3628 | 1.3628 | -0.99% | |
| 017770 | 1.12 | 1.12 | -0.99% | |
| 017783 | 0.9978 | 0.9978 | -0.05% | |
| 019066 | 1.7141 | 1.7141 | -0.93% | |
| 019090 | 1.3714 | 1.3714 | -0.93% | |
| 019161 | 1.0768 | 1.127 | -0.05% | |
| 019169 | 1.3287 | 1.3287 | -0.93% | |
| 020364 | 1.0947 | 1.0947 | -0.99% | |
| 020450 | 1.0275 | 1.1611 | -0.05% | |
| 017837 | 1.1565 | 1.1971 | -0.05% | |
| 018091 | 1.1147 | 1.2339 | -0.05% | |
| 018095 | 1.1984 | 1.1984 | -0.93% | |
| 018128 | 1.2912 | 1.2912 | -0.93% | |
| 019195 | 1.4775 | 1.5392 | -0.99% | |
| 019295 | 1.6115 | 1.6115 | -0.99% | |
| 019980 | 1.0456 | 1.0934 | -0.05% | |
| 020024 | 1.125 | 1.2158 | -0.05% | |
| 020184 | 1.0792 | 1.0792 | -0.93% | |
| 021923 | 1.1283 | 1.1283 | -0.93% | |
| 561700 | 1.1451 | 1.1451 | -0.93% | |
| 000219 | 3.344 | 3.596 | -0.99% | |
| 510710 | 4.2545 | 1.3152 | -0.93% | |
| 511130 | 107.9963 | 1.1119 | -0.05% | |
| 513060 | 0.5269 | 0.5269 | 0.18% | |
| 004366 | 1.0846 | 1.3083 | -0.05% | |
| 004698 | 1.856 | 1.856 | -0.93% | |
| 007796 | 1.7165 | 1.7165 | -0.93% | |
| 001125 | 1.828 | 1.828 | -0.99% | |
| 001237 | 1.3418 | 1.3418 | -0.93% | |
| 011487 | 1.1928 | 1.1928 | -0.99% | |
| 515890 | 1.4639 | 1.7963 | -0.93% | |
| 012463 | 1.0482 | 1.0482 | -0.99% | |
| 012487 | 1.0419 | 1.0419 | -0.99% | |
| 012086 | 0.6013 | 0.6013 | -0.99% | |
| 012154 | 1.6216 | 1.6216 | -0.99% | |
| 012218 | 0.9893 | 0.9893 | -0.99% | |
| 012219 | 0.9687 | 0.9687 | -0.99% | |
| 011740 | 1.1577 | 1.1577 | -0.99% | |
| 011864 | 1.1984 | 1.1984 | -0.05% | |
| 008106 | 1.0868 | 1.2376 | -0.05% | |
| 014601 | 1.6206 | 1.6206 | -0.99% | |
| 011178 | 0.5912 | 0.5912 | -0.99% | |
| 011340 | 0.8125 | 0.8125 | -0.99% | |
| 023579 | 1.0237 | 1.0237 | -0.05% | |
| 023617 | 1.0696 | 1.0696 | -0.93% | |
| 022649 | 1.0335 | 1.0335 | -0.05% | |
| 159811 | 2.6389 | 2.6389 | -0.93% | |
| 023727 | 1.4843 | 1.4843 | -0.93% | |
| 023874 | 1.0967 | 1.0967 | -0.93% | |
| 023891 | 1.4825 | 1.4825 | -0.93% | |
| 023996 | 1.1466 | 1.1466 | -0.05% | |
| 024325 | 1.0352 | 1.0352 | -0.05% | |
| 020680 | 1.0089 | 1.071 | -0.05% | |
| 020921 | 1.0886 | 1.1193 | -0.05% | |
| 021100 | 1.1257 | 1.1257 | -0.93% | |
| 025556 | 3.3422 | 3.3422 | -0.99% | |
| 025868 | 0.9402 | 0.9402 | -0.93% | |
| 159396 | 103.2066 | 1.0321 | -0.05% | |
| 160517 | 1.8605 | 2.0938 | -0.93% | |
| 160528 | 0.7959 | 0.822 | -0.99% | |
| 007486 | 1.042 | 1.2462 | -0.05% | |
| 007517 | 1.0273 | 1.2327 | -0.05% | |
| 007536 | 1.0889 | 1.2499 | -0.05% | |
| 050001 | 1.294 | 3.839 | -0.99% | |
| 050002 | 1.9978 | 4.0585 | -0.93% | |
| 050010 | 6.124 | 6.564 | -0.99% | |
| 050012 | 1.349 | 1.618 | -0.99% | |
| 050024 | 1.7723 | 1.7723 | -0.93% | |
| 050119 | 2.277 | 2.281 | -0.05% | |
| 007963 | 1.0736 | 1.2227 | -0.05% | |
| 001661 | 1.0727 | 1.4691 | -0.05% | |
| 006849 | 1.1438 | 1.3632 | -0.05% | |
| 009168 | 1.0697 | 1.3037 | -0.05% | |
| 009218 | 1.6865 | 1.6865 | -0.99% | |
| 010227 | 1.1827 | 1.1827 | -0.05% | |
| 010326 | 0.4263 | 0.4263 | -0.99% | |
| 003207 | 1.1507 | 1.4024 | -0.05% | |
| 003260 | 1.118 | 1.372 | -0.05% | |
| 010455 | 0.925 | 0.925 | -0.99% | |
| 010548 | 1.1347 | 1.1347 | -0.99% | |
| 010776 | 1.1267 | 1.1857 | -0.99% | |
| 010786 | 1.1275 | 1.1275 | -0.93% | |
| 010905 | 1.0776 | 1.0776 | -0.99% | |
| 010973 | 1.0732 | 1.2237 | -0.05% | |
| 011056 | 1.05 | 1.05 | -0.99% | |
| 009740 | 1.3772 | 1.3772 | -0.99% | |
| 013322 | 1.1077 | 1.1077 | -0.99% | |
| 159171 | 0.7631 | 0.7631 | -0.93% | |
| 014425 | 0.8233 | 0.8233 | 0.18% | |
| 017482 | 1.1979 | 1.1979 | -0.93% | |
| 015746 | 1.1244 | 1.1244 | -0.05% | |
| 014037 | 1.5582 | 1.5582 | -0.99% | |
| 015302 | 1.1469 | 1.1469 | -0.05% | |
| 018989 | 1.1149 | 1.1149 | -0.05% | |
| 019105 | 2.8287 | 2.8287 | -0.93% | |
| 018217 | 1.4122 | 1.4122 | -0.99% | |
| 019858 | 1.466 | 1.466 | -0.93% | |
| 019968 | 1.1506 | 1.1506 | -0.05% | |
| 019977 | 1.1105 | 1.1499 | -0.05% | |
| 020053 | 1.3793 | 1.3793 | -0.99% | |
| 588030 | 1.5274 | 1.5274 | -0.93% | |
| 022266 | 1.1295 | 1.1481 | -0.05% | |
| 021233 | 1.2958 | 1.3784 | -0.93% | |
| 021382 | 2.5769 | 2.5769 | -0.99% | |
| 021480 | 1.0487 | 1.0487 | -0.93% | |
| 015993 | 0.5151 | 0.5151 | -0.93% | |
| 000200 | 1.2758 | 1.7995 | -0.05% | |
| 510410 | 1.8355 | 1.8355 | -0.93% | |
| 002970 | 1.0798 | 1.3517 | -0.05% | |
| 006439 | 1.4687 | 1.4687 | -0.93% | |
| 005483 | 1.2802 | 1.2802 | -0.99% | |
| 005635 | 1.6915 | 1.9577 | -0.93% | |
| 004367 | 1.0741 | 1.2879 | -0.05% | |
| 004435 | 2.2005 | 2.2005 | -0.99% | |
| 001242 | 1.34 | 1.34 | -0.93% | |
| 012501 | 1.2306 | 1.2306 | -0.99% | |
| 012153 | 1.6729 | 1.6729 | -0.99% | |
| 009468 | 0.8706 | 0.8706 | -0.99% | |
| 011592 | 1.798 | 1.798 | -0.93% | |
| 011846 | 0.888 | 0.888 | -0.99% | |
| 014847 | 1.2203 | 1.2271 | -0.05% | |
| 015030 | 1.3896 | 1.3896 | -0.99% | |
| 011095 | 1.2082 | 1.2082 | -0.99% | |
| 023536 | 0.7643 | 0.7643 | -0.93% | |
| 022599 | 1.2136 | 1.2177 | -0.93% | |
| 022600 | 1.2103 | 1.2141 | -0.93% | |
| 020960 | 1.0143 | 1.0419 | -0.05% | |
| 020965 | 1.1319 | 1.1451 | -0.05% | |
| 021035 | 1.2647 | 1.2647 | -0.93% | |
| 025336 | 2.2119 | 2.2119 | -0.05% | |
| 027419 | 0.8372 | 0.8372 | -0.93% | |
| 159505 | 1.4751 | 1.4751 | -0.93% | |
| 008867 | 1.1361 | 1.1361 | -0.99% | |
| 008967 | 0.8356 | 1.1565 | -0.99% | |
| 004092 | 1.1549 | 1.1549 | -0.99% | |
| 160505 | 1.066 | 5.761 | -0.99% | |
| 160529 | 1.3644 | 1.3644 | -0.99% | |
| 050009 | 1.789 | 7.282 | -0.99% | |
| 050022 | 3.5656 | 4.4375 | -0.99% | |
| 050106 | 1.4148 | 2.4383 | -0.05% | |
| 006929 | 1.0285 | 1.2555 | -0.05% | |
| 006848 | 1.1458 | 1.3708 | -0.05% | |
| 002568 | 1.0211 | 1.2683 | -0.05% | |
| 002754 | 1.0158 | 1.3745 | -0.05% | |
| 002811 | 1.299 | 1.425 | -0.05% | |
| 003259 | 1.0238 | 1.3417 | -0.05% | |
| 005266 | 2.0304 | 2.2322 | -0.99% | |
| 002142 | 2.27 | 2.693 | -0.99% | |
| 002143 | 1.1486 | 1.4168 | -0.05% | |
| 015397 | 1.009 | 1.1102 | -0.05% | |
| 013465 | 1.0488 | 1.5569 | -0.93% | |
| 013104 | 0.6881 | 0.6881 | -0.99% | |
| 013114 | 0.9259 | 0.9259 | -0.99% | |
| 014441 | 1.0574 | 1.0574 | -0.99% | |
| 015902 | 1.3142 | 1.3142 | -0.99% | |
| 015903 | 1.2831 | 1.2831 | -0.99% | |
| 020454 | 1.0752 | 1.1132 | -0.05% | |
| 018129 | 1.2731 | 1.2731 | -0.93% | |
| 018397 | 0.8257 | 0.8257 | -0.93% | |
| 019626 | 1.1532 | 1.1532 | -0.05% | |
| 018686 | 1.3504 | 1.3504 | -0.93% | |
| 561750 | 1.1756 | 1.1756 | -0.93% | |
| 588010 | 0.932 | 0.932 | -0.93% | |
| 588990 | 3.2569 | 3.2569 | -0.93% | |
| 021383 | 2.5437 | 2.5437 | -0.99% | |
| 003607 | 1.0202 | 1.2784 | -0.05% | |
| 003682 | 1.2119 | 1.3715 | -0.05% | |
| 003708 | 1.0318 | 1.3271 | -0.05% | |
| 511380 | 13.8343 | 1.3834 | -0.05% | |
| 000652 | 5.191 | 4.493 | -0.99% | |
| 005737 | 1.3306 | 1.3306 | -0.93% | |
| 002198 | 1.1021 | 1.3749 | -0.05% | |
| 002404 | 1.2203 | 1.3823 | -0.05% | |
| 004601 | 1.1108 | 1.3835 | -0.05% | |
| 007797 | 1.671 | 1.671 | -0.93% | |
| 012500 | 1.2803 | 1.2803 | -0.99% | |
| 012693 | 1.0481 | 1.1575 | -0.05% | |
| 011927 | 0.8472 | 0.8472 | -0.99% | |
| 012087 | 0.589 | 0.589 | -0.99% | |
| 011585 | 1.1189 | 1.1189 | -0.99% | |
| 014600 | 1.6571 | 1.6571 | -0.99% | |
| 015273 | 1.1998 | 1.1998 | -0.99% | |
| 011096 | 1.1787 | 1.1787 | -0.99% | |
| 011177 | 0.618 | 0.618 | -0.99% | |
| 023510 | 1.1764 | 1.1919 | -0.05% | |
| 159742 | 0.6284 | 0.6284 | 0.18% | |
| 022920 | 2.8307 | 2.8307 | -0.93% | |
| 023156 | 1.1452 | 1.1813 | -0.05% | |
| 023968 | 1.0389 | 1.0389 | -0.93% | |
| 020681 | 1.0229 | 1.0818 | -0.05% | |
| 020928 | 1.1078 | 1.1186 | -0.05% | |
| 021125 | 1.3787 | 1.3787 | -0.93% | |
| 021550 | 1.1312 | 1.2125 | -0.93% | |
| 025869 | 0.9383 | 0.9383 | -0.93% | |
| 024713 | 0.9962 | 0.9962 | -0.93% | |
| 024834 | 1.0539 | 1.0617 | -0.93% | |
| 024876 | 1.0295 | 1.0344 | -0.05% | |
| 159307 | 1.0658 | 1.167 | -0.93% | |
| 159357 | 1.2538 | 1.2633 | -0.93% | |
| 007234 | 1.2801 | 1.2801 | -0.99% | |
| 009057 | 1.3962 | 1.3962 | -0.99% | |
| 160513 | 2.2122 | 2.2872 | -0.05% | |
| 007513 | 1.0796 | 1.2516 | -0.05% | |
| 007659 | 1.0099 | 1.2238 | -0.05% | |
| 050007 | 1.053 | 2.926 | -0.99% | |
| 050016 | 1.5759 | 1.7439 | -0.05% | |
| 050018 | 1.458 | 1.458 | -0.99% | |
| 005961 | 1.5164 | 1.7401 | -0.93% | |
| 009217 | 1.7397 | 1.7397 | -0.99% | |
| 009272 | 1.1554 | 1.1847 | -0.05% | |
| 009333 | 0.9326 | 0.9326 | -0.99% | |
| 002610 | 2.8752 | 2.8752 | -0.21% | |
| 010327 | 0.407 | 0.407 | -0.99% | |
| 010329 | 0.7271 | 0.7271 | -0.99% | |
| 003210 | 1.1292 | 1.3578 | -0.05% | |
| 001961 | 1.2502 | 1.4216 | -0.05% | |
| 010924 | 1.0806 | 1.0806 | -0.99% | |
| 009716 | 0.9535 | 0.9535 | -0.99% | |
| 159203 | 1.3299 | 1.3299 | -0.93% | |
| 159253 | 0.9953 | 0.9953 | -0.93% | |
| 014382 | 0.7927 | 0.7927 | -0.93% | |
| 016670 | 1.1348 | 1.1348 | -0.05% | |
| 016751 | 1.9403 | 2.0258 | -0.99% | |
| 016914 | 1.0174 | 1.1222 | -0.05% | |
| 016936 | 1.5095 | 1.5095 | -0.93% | |
| 016937 | 1.4946 | 1.4946 | -0.93% | |
| 016978 | 1.1854 | 1.1854 | -0.99% | |
| 017769 | 1.1353 | 1.1353 | -0.99% | |
| 014004 | 1.0188 | 1.1288 | -0.05% | |
| 014036 | 1.6026 | 1.6026 | -0.99% | |
| 014107 | 0.6237 | 0.6237 | -0.99% | |
| 019091 | 1.3606 | 1.3606 | -0.93% | |
| 020239 | 1.0357 | 1.0949 | -0.05% | |
| 020324 | 1.0187 | 1.0187 | -0.93% | |
| 017838 | 1.1534 | 1.1932 | -0.05% | |
| 018132 | 1.6147 | 1.6147 | -0.93% | |
| 018278 | 1.158 | 1.158 | -0.05% | |
| 019503 | 0.9628 | 0.9628 | -0.93% | |
| 019853 | 1.1546 | 1.2383 | -0.93% | |
| 019854 | 1.1526 | 1.2337 | -0.93% | |
| 019855 | 1.1939 | 1.1939 | -0.93% | |
| 020183 | 1.0868 | 1.0868 | -0.93% | |
| 021856 | 1.2152 | 1.2152 | -0.93% | |
| 022064 | 1.0251 | 1.0695 | -0.05% | |
| 560310 | 0.7471 | 0.7471 | -0.93% | |
| 561770 | 1.2482 | 1.2482 | -0.93% | |
| 021234 | 1.2916 | 1.3734 | -0.93% | |
| 021314 | 1.3946 | 1.3946 | -0.93% | |
| 021481 | 1.0464 | 1.0464 | -0.93% | |
| 015994 | 0.5089 | 0.5089 | -0.93% | |
| 000084 | 1.2608 | 1.4951 | -0.05% | |
| 003683 | 1.1818 | 1.3253 | -0.05% | |
| 003709 | 1.0262 | 1.2863 | -0.05% | |
| 003730 | 1.0994 | 1.3827 | -0.05% | |
| 003866 | 1.0434 | 1.2538 | -0.05% | |
| 506005 | 1.3605 | 1.4172 | -0.99% | |
| 510020 | 3.9227 | 1.4468 | -0.93% | |
| 002930 | 1.0223 | 1.302 | -0.05% | |
| 003119 | 2.0358 | 2.1188 | -0.99% | |
| 002206 | 1.0368 | 1.3384 | -0.05% | |
| 002519 | 1.154 | 1.3584 | -0.05% | |
| 004434 | 2.3059 | 2.3059 | -0.99% | |
| 004495 | 1.4874 | 1.654 | -0.99% | |
| 004689 | 1.1477 | 1.3503 | -0.05% | |
| 011395 | 0.9316 | 0.9316 | -0.99% | |
| 011486 | 1.2258 | 1.2258 | -0.99% | |
| 515900 | 1.6561 | 1.6561 | -0.93% | |
| 516580 | 0.5774 | 0.5774 | -0.93% | |
| 012464 | 1.0171 | 1.0171 | -0.99% | |
| 012651 | 1.5059 | 1.5059 | -0.99% | |
| 011939 | 0.7782 | 0.7782 | -0.99% | |
| 012779 | 1.3658 | 1.3658 | -0.99% | |
| 012780 | 1.3282 | 1.3282 | -0.99% | |
| 013068 | 1.1548 | 1.1548 | -0.05% | |
| 011845 | 0.9159 | 0.9159 | -0.99% | |
| 011874 | 1.0396 | 1.0396 | -0.99% | |
| 013836 | 0.5637 | 0.5637 | -0.99% |
| 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 | 5,590.90 | 05.53 |
| 3 | 现金 | 5,590.90 | 05.53 |
| 4 | 其他资产 | 538.82 | 00.53 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300750 | 宁德时代 | 00.04 | 10.09 | 0.01% | 0.00 |
| 300001 | 特锐德 | 00.02 | 00.48 | 0.0% | 0.00 |
| 300009 | 安科生物 | 00.02 | 00.17 | 0.0% | 0.00 |
| 300012 | 华测检测 | 00.02 | 00.23 | 0.0% | 0.00 |
| 300014 | 亿纬锂能 | 00.02 | 00.92 | 0.0% | 0.00 |
| 300015 | 爱尔眼科 | 00.08 | 01.04 | 0.0% | 0.00 |
| 300017 | 网宿科技 | 00.06 | 00.64 | 0.0% | 0.00 |
| 300024 | 机器人 | 00.05 | 00.86 | 0.0% | 0.00 |
| 300034 | 钢研高纳 | 00.02 | 00.27 | 0.0% | 0.00 |
| 300037 | 新宙邦 | 00.01 | 00.35 | 0.0% | 0.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019749 | 24国债15 | 05.50(万张) | 556.99(万元) | 0.30(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 5.86% | 39.92% | 13.7% | -0.09% | 7.1% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-16.8% | -9.32% | -22.57% | 3.41% | 39.92% | 47.05% | -0.47% | 183.03% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.52 | 2.03 | 1.64 |
| 夏普比率 | 132.26 | 100.26 | 10.48 |
| 特雷诺指数 | 0.03 | 0.05 | 0.01 |
| 詹森指数 | 0.28 | 0.12 | -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:
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