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38,400.85万份 (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 |
| 2025-10-20 | 2.5675 | 2.5675 | 1.89% |
| 2025-10-17 | 2.5198 | 2.5198 | -3.18% |
| 2025-10-16 | 2.6026 | 2.6026 | 0.36% |
| 2025-10-15 | 2.5932 | 2.5932 | 2.20% |
| 2025-10-14 | 2.5373 | 2.5373 | -3.74% |
| 2025-10-13 | 2.6358 | 2.6358 | -1.00% |
| 2025-10-10 | 2.6623 | 2.6623 | -4.31% |
| 2025-10-9 | 2.7823 | 2.7823 | 0.68% |
| 2025-9-30 | 2.7636 | 2.7636 | 0.01% |
| 2025-9-29 | 2.7633 | 2.7633 | 2.57% |
| 2025-9-26 | 2.6941 | 2.6941 | -2.48% |
| 2025-9-25 | 2.7627 | 2.7627 | 1.53% |
| 2025-9-24 | 2.7211 | 2.7211 | 2.15% |
| 2025-9-23 | 2.6638 | 2.6638 | 0.20% |
| 2025-9-22 | 2.6584 | 2.6584 | 0.51% |
| 2025-9-19 | 2.6448 | 2.6448 | -0.15% |
| 2025-9-18 | 2.6487 | 2.6487 | -1.56% |
| 2025-9-17 | 2.6906 | 2.6906 | 1.84% |
| 2025-9-16 | 2.6419 | 2.6419 | 0.62% |
| 2025-9-15 | 2.6256 | 2.6256 | 1.43% |

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 | 2.0 | -10.33% | -14.19% |
| 博时中证半导体产业ETF | 指数型,ETF型 | 2024-03-15 至 今 | 1.6 | -- | -- |
| 博时湖北新旧动能转换ETF | 指数型,ETF型 | 2021-09-16 至 今 | 4.1 | -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 | 1.4 | -- | -- |
| 博时5G50ETF | 指数型,ETF型 | 2020-03-09 至 今 | 5.6 | -17.12% | 5.29% |
| 博时中证科创创业50ETF | 指数型,ETF型 | 2021-07-16 至 今 | 4.3 | -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 | 2.0 | -10.27% | -14.19% |
| 博时创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 博时中证A100ETF | 指数型,ETF型 | 2025-05-27 至 今 | 0.4 | -- | -- |
| 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 | 2.9 | 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 | 1.4 | -- | -- |
| 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 | 6.0 | 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 | 0.4 | -- | -- |
| 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 | 1.9 | -16.92% | -9.12% |
| 博时中证A100ETF联接A | 指数型 | 2024-11-26 至 今 | 0.9 | -- | -- |
| 博时创业板ETF联接A | 指数型 | 2019-10-11 至 今 | 6.0 | 0.66% | 7.19% |
| 博时龙头家电ETF | 指数型,ETF型 | 2021-10-09 至 今 | 4.0 | -20.80% | -36.01% |
| 博时新能源ETF | 指数型,ETF型 | 2021-06-01 至 今 | 4.4 | -57.22% | -34.30% |
| 博时金融科技ETF | 指数型,ETF型 | 2021-06-25 至 今 | 4.3 | -28.24% | -33.96% |
| 博时创业板ETF联接E | 指数型 | 2023-09-22 至 今 | 2.1 | -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 | 2.9 | 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 | 1.9 | -17.10% | -9.12% |
| 博时中证A100ETF联接C | 指数型 | 2024-11-26 至 今 | 0.9 | -- | -- |
| 博时中证金融科技主题ETF联接C | 指数型 | 2025-05-23 至 今 | 0.4 | -- | -- |
| 博时成渝经济圈ETF | 指数型,ETF型 | 2022-04-27 至 今 | 3.5 | -32.24% | -26.32% |
| 博时新能源汽车ETF | 指数型,ETF型 | 2020-11-16 至 今 | 4.9 | -35.75% | -23.98% |
| 博时创业板ETF | 指数型,ETF型 | 2019-10-11 至 今 | 6.0 | 0.70% | 7.19% |
| 博时智能消费ETF | 指数型,ETF型 | 2020-11-30 至 今 | 4.9 | -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 | 3.4 | -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0个月零10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 |
|---|---|---|---|---|
| 001125 | 1.609 | 1.609 | 0.71% | |
| 001215 | 1.559 | 1.559 | 0.71% | |
| 001277 | 0.7822 | 0.7822 | 0.78% | |
| 001522 | 1.4406 | 1.4931 | 0.71% | |
| 002109 | 1.041 | 1.3389 | 0.00% | |
| 002175 | 1.215 | 1.4153 | 0.00% | |
| 002198 | 1.0808 | 1.3536 | 0.00% | |
| 002595 | 1.39 | 1.39 | 0.78% | |
| 003683 | 1.1558 | 1.2993 | 0.00% | |
| 003730 | 1.071 | 1.3543 | 0.00% | |
| 004458 | 1.0185 | 1.2944 | 0.00% | |
| 004479 | 1.0747 | 1.3064 | 0.00% | |
| 005631 | 1.1079 | 1.2846 | 0.00% | |
| 005635 | 1.592 | 1.8582 | 0.78% | |
| 006633 | 1.0445 | 1.1996 | 0.00% | |
| 006848 | 1.1196 | 1.3284 | 0.00% | |
| 007234 | 1.3751 | 1.3751 | 0.71% | |
| 007486 | 1.0292 | 1.2217 | 0.00% | |
| 007536 | 1.0919 | 1.2223 | 0.00% | |
| 008829 | 1.0205 | 1.1501 | 0.00% | |
| 008867 | 1.198 | 1.198 | 0.71% | |
| 009057 | 1.752 | 1.752 | 0.71% | |
| 009858 | 0.9357 | 0.9357 | 0.71% | |
| 010785 | 1.0375 | 1.0375 | 0.78% | |
| 010873 | 0.8424 | 0.8424 | 0.78% | |
| 011162 | 0.5924 | 0.5924 | 0.71% | |
| 011756 | 1.0448 | 1.0448 | 0.71% | |
| 011874 | 0.8901 | 0.8901 | 0.71% | |
| 011879 | 1.551 | 1.551 | 0.71% | |
| 011928 | 0.8075 | 0.8075 | 0.71% | |
| 012218 | 0.9874 | 0.9874 | 0.71% | |
| 012246 | 1.1197 | 1.1197 | 0.00% | |
| 012464 | 0.9056 | 0.9056 | 0.71% | |
| 012780 | 1.2826 | 1.2826 | 0.71% | |
| 013465 | 1.2908 | 1.5198 | 0.78% | |
| 013466 | 1.2874 | 1.4949 | 0.78% | |
| 013837 | 0.6777 | 0.6777 | 0.71% | |
| 014914 | 1.4689 | 1.4689 | 0.71% | |
| 015031 | 1.3589 | 1.3589 | 0.71% | |
| 016936 | 1.4614 | 1.4614 | 0.78% | |
| 016979 | 1.1407 | 1.1407 | 0.71% | |
| 017481 | 1.1554 | 1.1554 | 0.78% | |
| 017782 | 1.0214 | 1.0214 | 0.00% | |
| 018686 | 1.503 | 1.503 | 0.78% | |
| 018988 | 1.106 | 1.106 | 0.00% | |
| 018989 | 1.1044 | 1.1044 | 0.00% | |
| 019623 | 1.1348 | 1.1628 | 0.00% | |
| 020024 | 1.1153 | 1.1916 | 0.00% | |
| 020059 | 2.283 | 2.283 | 0.71% | |
| 020183 | 1.2515 | 1.2515 | 0.78% | |
| 020324 | 1.1063 | 1.1063 | 0.78% | |
| 020364 | 1.3114 | 1.3114 | 0.71% | |
| 020921 | 1.0926 | 1.0926 | 0.00% | |
| 021041 | 1.088 | 1.1077 | 0.00% | |
| 021314 | 1.4811 | 1.4811 | 0.78% | |
| 021352 | 1.0754 | 1.1153 | 0.00% | |
| 021854 | 1.0499 | 1.0499 | 0.00% | |
| 022725 | 1.5239 | 1.5239 | 0.78% | |
| 022766 | 1.2233 | 1.2233 | 0.00% | |
| 022767 | 1.1337 | 1.1619 | 0.00% | |
| 022798 | 1.12 | 1.12 | 0.00% | |
| 022806 | 1.029 | 1.029 | 0.00% | |
| 022809 | 1.2075 | 1.2075 | 0.00% | |
| 023156 | 1.1192 | 1.1393 | 0.00% | |
| 023309 | 1.5175 | 1.5175 | 0.00% | |
| 023537 | 1.0216 | 1.0216 | 0.78% | |
| 023579 | 1.0018 | 1.0018 | 0.00% | |
| 023873 | 1.0619 | 1.0619 | 0.78% | |
| 023990 | 1.2635 | 1.2635 | 0.78% | |
| 024453 | 1.0032 | 1.0032 | 0.78% | |
| 024555 | 1.0309 | 1.0309 | 0.00% | |
| 024876 | 1.0154 | 1.0154 | 0.00% | |
| 025171 | 0.9981 | 0.9981 | 0.78% | |
| 050018 | 1.38 | 1.38 | 0.71% | |
| 050023 | 1.7232 | 1.9762 | 0.00% | |
| 159396 | 100.9201 | 1.0092 | 0.00% | |
| 159623 | 1.0102 | 1.0102 | 0.78% | |
| 159672 | 0.7903 | 0.7903 | 0.78% | |
| 159678 | 1.3422 | 1.3422 | 0.78% | |
| 159811 | 2.0323 | 2.0323 | 0.78% | |
| 159824 | 1.169 | 1.169 | 0.78% | |
| 159838 | 0.6225 | 0.6225 | 0.78% | |
| 159908 | 2.779 | 2.779 | 0.78% | |
| 160515 | 1.032 | 1.7256 | 0.00% | |
| 160517 | 1.8236 | 2.0523 | 0.78% | |
| 160523 | 0.9997 | 1.334 | 0.00% | |
| 515900 | 1.5631 | 1.5631 | 0.78% | |
| 515920 | 1.1291 | 1.1291 | 0.78% | |
| 520690 | 0.9376 | 0.9376 | 0.78% | |
| 561750 | 1.1486 | 1.1486 | 0.78% | |
| 563830 | 1.151 | 1.151 | 0.78% | |
| 014846 | 1.2019 | 1.2019 | 0.00% | |
| 000085 | 1.2276 | 1.4211 | 0.00% | |
| 000200 | 1.2496 | 1.7659 | 0.00% | |
| 001237 | 1.3286 | 1.3286 | 0.78% | |
| 002096 | 1.5981 | 2.3332 | 0.71% | |
| 002140 | 1.0537 | 1.3091 | 0.00% | |
| 002404 | 1.2 | 1.362 | 0.00% | |
| 002519 | 1.1428 | 1.3472 | 0.00% | |
| 002568 | 1.01 | 1.2572 | 0.00% | |
| 002775 | 1.0773 | 1.3627 | 0.00% | |
| 003565 | 1.0986 | 1.2656 | 0.00% | |
| 003682 | 1.1815 | 1.3411 | 0.00% | |
| 004168 | 1.013 | 1.3003 | 0.00% | |
| 004334 | 1.0243 | 1.3228 | 0.00% | |
| 004435 | 1.8184 | 1.8184 | 0.71% | |
| 004689 | 1.1121 | 1.3147 | 0.00% | |
| 005622 | 1.2079 | 1.3041 | 0.00% | |
| 007517 | 1.0187 | 1.2133 | 0.00% | |
| 007845 | 1.1418 | 1.1651 | 0.00% | |
| 007962 | 1.0545 | 1.2031 | 0.00% | |
| 007963 | 1.0543 | 1.1978 | 0.00% | |
| 009217 | 1.2714 | 1.2714 | 0.71% | |
| 009271 | 1.1567 | 1.1899 | 0.00% | |
| 009356 | 1.1282 | 1.1592 | 0.00% | |
| 009561 | 1.0253 | 1.172 | 0.00% | |
| 009591 | 1.1607 | 1.2469 | 0.71% | |
| 009619 | 0.7606 | 0.8185 | 0.71% | |
| 009967 | 0.9888 | 1.037 | 0.71% | |
| 010547 | 1.121 | 1.121 | 0.71% | |
| 010548 | 1.0992 | 1.0992 | 0.71% | |
| 010973 | 1.0569 | 1.2036 | 0.00% | |
| 011178 | 0.7583 | 0.7583 | 0.71% | |
| 011395 | 0.9257 | 0.9257 | 0.71% | |
| 011741 | 1.0461 | 1.0461 | 0.71% | |
| 011895 | 2.455 | 2.455 | 0.71% | |
| 011982 | 0.857 | 0.857 | 0.71% | |
| 012153 | 1.686 | 1.686 | 0.71% | |
| 012219 | 0.9698 | 0.9698 | 0.71% | |
| 012500 | 1.1906 | 1.1906 | 0.71% | |
| 012779 | 1.3143 | 1.3143 | 0.71% | |
| 013068 | 1.1379 | 1.1379 | 0.00% | |
| 013104 | 0.7475 | 0.7475 | 0.71% | |
| 013321 | 1.1539 | 1.1539 | 0.71% | |
| 013322 | 1.1334 | 1.1334 | 0.71% | |
| 013451 | 0.8363 | 0.8363 | 0.71% | |
| 013798 | 0.8993 | 0.8993 | 0.71% | |
| 013931 | 1.0173 | 1.1089 | 0.00% | |
| 014036 | 1.2017 | 1.2017 | 0.71% | |
| 014424 | 1.0485 | 1.0485 | 2.18% | |
| 014507 | 1.2287 | 1.2287 | 0.71% | |
| 014600 | 1.4507 | 1.4507 | 0.71% | |
| 014913 | 1.4999 | 1.4999 | 0.71% | |
| 015302 | 1.1189 | 1.1189 | 0.00% | |
| 015491 | 2.3812 | 2.3812 | 0.71% | |
| 015746 | 1.1064 | 1.1064 | 0.00% | |
| 015824 | 1.0726 | 1.0726 | 0.71% | |
| 016270 | 1.1503 | 1.2181 | 0.00% | |
| 016336 | 1.2648 | 1.2648 | 0.78% | |
| 016978 | 1.1588 | 1.1588 | 0.71% | |
| 017482 | 1.1458 | 1.1458 | 0.78% | |
| 017770 | 1.1043 | 1.1043 | 0.71% | |
| 017838 | 1.1145 | 1.1543 | 0.00% | |
| 017910 | 1.1757 | 1.1757 | 0.00% | |
| 018091 | 1.0874 | 1.2066 | 0.00% | |
| 018146 | 1.2703 | 1.2703 | 0.78% | |
| 019091 | 1.4755 | 1.4755 | 0.78% | |
| 019169 | 1.249 | 1.249 | 0.78% | |
| 019397 | 1.0686 | 1.0686 | 0.00% | |
| 019504 | 1.1661 | 1.1661 | 0.78% | |
| 019980 | 1.0451 | 1.0636 | 0.00% | |
| 020216 | 1.0117 | 1.0797 | 0.00% | |
| 020365 | 1.2978 | 1.2978 | 0.71% | |
| 020650 | 1.0476 | 1.0476 | 0.78% | |
| 020928 | 1.095 | 1.095 | 0.00% | |
| 020960 | 1.0295 | 1.0295 | 0.00% | |
| 020983 | 1.6458 | 1.6458 | 0.78% | |
| 021114 | 1.0725 | 1.1189 | 0.00% | |
| 021481 | 1.0852 | 1.0852 | 0.78% | |
| 021550 | 1.1479 | 1.188 | 0.78% | |
| 022228 | 1.0408 | 1.0656 | 0.00% | |
| 022722 | 1.1564 | 1.1564 | 0.00% | |
| 022920 | 2.5679 | 2.5679 | 0.78% | |
| 023521 | 1.1718 | 1.1718 | 0.78% | |
| 024178 | 1.3284 | 1.3284 | 0.00% | |
| 024877 | 1.0098 | 1.0098 | 0.78% | |
| 025556 | 2.8257 | 2.8257 | 0.71% | |
| 050012 | 1.399 | 1.668 | 0.71% | |
| 050024 | 1.6216 | 1.6216 | 0.78% | |
| 050027 | 1.1155 | 1.6957 | 0.00% | |
| 050116 | 1.4762 | 1.6262 | 0.00% | |
| 160513 | 2.1515 | 2.2265 | 0.00% | |
| 511380 | 13.2159 | 1.3216 | 0.00% | |
| 513690 | 1.0961 | 1.1216 | 0.78% | |
| 588010 | 0.7919 | 0.7919 | 0.78% | |
| 588030 | 1.2922 | 1.2922 | 0.78% | |
| 588390 | 0.9286 | 0.9286 | 0.78% | |
| 000264 | 0.872 | 0.762 | 0.71% | |
| 000652 | 4.327 | 3.746 | 0.71% | |
| 000930 | 9.2835 | 3.8618 | -1.97% | |
| 001236 | 2.118 | 2.118 | 0.78% | |
| 001243 | 1.2571 | 1.2571 | 0.78% | |
| 001545 | 1.0704 | 1.3711 | 0.00% | |
| 001661 | 1.0621 | 1.4485 | 0.00% | |
| 002555 | 1.547 | 1.547 | 0.71% | |
| 002716 | 1.0966 | 1.3394 | 0.00% | |
| 002812 | 1.0868 | 1.3444 | 0.00% | |
| 002905 | 1.108 | 1.2851 | 0.00% | |
| 003023 | 1.1911 | 1.2459 | 0.00% | |
| 003207 | 1.1225 | 1.3742 | 0.00% | |
| 003210 | 1.0989 | 1.3275 | 0.00% | |
| 003607 | 1.0344 | 1.2591 | 0.00% | |
| 003709 | 1.0273 | 1.2697 | 0.00% | |
| 004434 | 1.898 | 1.898 | 0.71% | |
| 004677 | 1.521 | 1.521 | 0.71% | |
| 005462 | 1.0302 | 1.2356 | 0.00% | |
| 007148 | 1.0124 | 1.1773 | 0.00% | |
| 008651 | 1.1228 | 1.1717 | 0.00% | |
| 009058 | 1.7046 | 1.7046 | 0.71% | |
| 009168 | 1.0589 | 1.285 | 0.00% | |
| 009333 | 0.9776 | 0.9776 | 0.71% | |
| 009357 | 1.1136 | 1.1419 | 0.00% | |
| 009716 | 0.928 | 0.928 | 0.71% | |
| 009717 | 0.9065 | 0.9065 | 0.71% | |
| 010328 | 0.7159 | 0.7159 | 0.71% | |
| 010456 | 0.8822 | 0.8822 | 0.71% | |
| 010665 | 0.7377 | 0.7377 | 0.71% | |
| 010666 | 0.7164 | 0.7164 | 0.71% | |
| 010775 | 1.1973 | 1.1973 | 0.71% | |
| 010786 | 1.0179 | 1.0179 | 0.78% | |
| 010995 | 1.2249 | 1.2249 | 0.71% | |
| 011585 | 1.0451 | 1.0451 | 0.71% | |
| 011592 | 1.792 | 1.792 | 0.78% | |
| 011740 | 1.0756 | 1.0756 | 0.71% | |
| 011757 | 1.0185 | 1.0185 | 0.71% | |
| 011845 | 0.9582 | 0.9582 | 0.71% | |
| 011875 | 0.8667 | 0.8667 | 0.71% | |
| 012488 | 0.9759 | 0.9759 | 0.71% | |
| 012651 | 1.2162 | 1.2162 | 0.71% | |
| 013103 | 0.7664 | 0.7664 | 0.71% | |
| 013113 | 0.9653 | 0.9653 | 0.71% | |
| 013656 | 1.0533 | 1.1576 | 0.00% | |
| 013797 | 0.921 | 0.921 | 0.71% | |
| 014438 | 1.1315 | 1.1315 | 2.18% | |
| 014440 | 1.0671 | 1.0671 | 0.71% | |
| 014601 | 1.4243 | 1.4243 | 0.71% | |
| 015272 | 1.1846 | 1.1846 | 0.71% | |
| 015276 | 0.9786 | 0.9786 | 0.71% | |
| 015750 | 1.093 | 1.093 | 0.71% | |
| 015993 | 0.5615 | 0.5615 | 0.78% | |
| 016751 | 1.7158 | 1.7158 | 0.71% | |
| 017438 | 1.0768 | 1.0768 | 0.00% | |
| 017514 | 1.009 | 1.0525 | 0.00% | |
| 018217 | 1.4464 | 1.4464 | 0.71% | |
| 018397 | 0.922 | 0.922 | 0.78% | |
| 019066 | 1.6282 | 1.6282 | 0.78% | |
| 019161 | 1.052 | 1.0965 | 0.00% | |
| 019626 | 1.142 | 1.142 | 0.00% | |
| 019977 | 1.1063 | 1.1297 | 0.00% | |
| 020052 | 1.3461 | 1.3461 | 0.71% | |
| 020323 | 1.1117 | 1.1117 | 0.78% | |
| 020680 | 1.0099 | 1.0535 | 0.00% | |
| 020965 | 1.1134 | 1.1254 | 0.00% | |
| 021099 | 1.1029 | 1.1029 | 0.78% | |
| 021125 | 1.3705 | 1.3705 | 0.78% | |
| 021234 | 1.2723 | 1.3541 | 0.78% | |
| 021315 | 1.4752 | 1.4752 | 0.78% | |
| 021435 | 1.0303 | 1.0303 | 0.00% | |
| 021625 | 2.114 | 2.114 | 0.71% | |
| 022458 | 1.1607 | 1.1607 | 0.78% | |
| 022627 | 1.1991 | 1.1991 | 0.78% | |
| 023213 | 1.8934 | 1.8934 | 0.71% | |
| 023580 | 1.0016 | 1.0016 | 0.00% | |
| 024325 | 1.0221 | 1.0221 | 0.00% | |
| 024878 | 1.0094 | 1.0094 | 0.78% | |
| 050010 | 4.888 | 5.328 | 0.71% | |
| 050019 | 2.1419 | 2.1469 | 0.00% | |
| 050119 | 2.047 | 2.051 | 0.00% | |
| 050123 | 1.6285 | 1.8715 | 0.00% | |
| 159357 | 1.1994 | 1.2048 | 0.78% | |
| 159533 | 1.6485 | 1.6485 | 0.78% | |
| 160505 | 1.154 | 5.849 | 0.71% | |
| 160512 | 2.267 | 2.435 | 0.71% | |
| 160528 | 0.9454 | 0.9715 | 0.71% | |
| 561700 | 1.0892 | 1.0892 | 0.78% | |
| 561760 | 1.016 | 1.016 | 0.78% | |
| 561780 | 1.4057 | 1.4057 | 0.78% | |
| 561790 | 1.1984 | 1.1984 | 0.78% | |
| 588790 | 0.7782 | 1.5564 | 0.78% | |
| 017019 | 0.931 | 0.931 | 0.78% | |
| 001523 | 1.4317 | 1.4317 | 0.71% | |
| 001961 | 1.2267 | 1.3981 | 0.00% | |
| 002095 | 1.6057 | 2.3473 | 0.71% | |
| 002611 | 3.081 | 3.081 | -1.97% | |
| 002754 | 1.0099 | 1.3535 | 0.00% | |
| 002755 | 1.0313 | 1.3613 | 0.00% | |
| 002929 | 1.2318 | 1.397 | 0.00% | |
| 002930 | 1.0573 | 1.2802 | 0.00% | |
| 003188 | 1.0574 | 1.4364 | 0.00% | |
| 003258 | 1.0602 | 1.3311 | 0.00% | |
| 003259 | 1.0137 | 1.3245 | 0.00% | |
| 003268 | 1.0487 | 1.2795 | 0.00% | |
| 004601 | 1.097 | 1.3587 | 0.00% | |
| 005636 | 1.5328 | 1.7599 | 0.78% | |
| 005737 | 1.3185 | 1.3185 | 0.78% | |
| 006439 | 1.4471 | 1.4471 | 0.78% | |
| 006849 | 1.1178 | 1.3217 | 0.00% | |
| 008966 | 0.9435 | 1.275 | 0.71% | |
| 009620 | 0.7462 | 0.8016 | 0.71% | |
| 009741 | 1.3277 | 1.3277 | 0.71% | |
| 010226 | 1.1617 | 1.1617 | 0.00% | |
| 010326 | 0.5116 | 0.5116 | 0.71% | |
| 010902 | 0.7944 | 0.7944 | 0.71% | |
| 011340 | 1.0786 | 1.0786 | 0.71% | |
| 011586 | 1.0074 | 1.0074 | 0.71% | |
| 011846 | 0.9334 | 0.9334 | 0.71% | |
| 011864 | 1.1663 | 1.1663 | 0.00% | |
| 011939 | 0.8471 | 0.8471 | 0.71% | |
| 012154 | 1.6418 | 1.6418 | 0.71% | |
| 012463 | 0.9289 | 0.9289 | 0.71% | |
| 012692 | 1.0501 | 1.1433 | 0.00% | |
| 013410 | 4.251 | 4.251 | 0.71% | |
| 013769 | 1.1942 | 1.1942 | 0.71% | |
| 014004 | 1.0068 | 1.1109 | 0.00% | |
| 014233 | 1.2418 | 1.2418 | 0.71% | |
| 014382 | 0.7708 | 0.7708 | 0.78% | |
| 014439 | 1.1158 | 1.1158 | 2.18% | |
| 014704 | 1.0533 | 1.0533 | 0.71% | |
| 015273 | 1.1721 | 1.1721 | 0.71% | |
| 015301 | 1.1307 | 1.1307 | 0.00% | |
| 015747 | 1.0968 | 1.0968 | 0.00% | |
| 015994 | 0.5561 | 0.5561 | 0.78% | |
| 016670 | 1.0664 | 1.0664 | 0.00% | |
| 016966 | 1.236 | 1.236 | 0.00% | |
| 017783 | 1.0159 | 1.0159 | 0.00% | |
| 018094 | 1.2181 | 1.2181 | 0.78% | |
| 018095 | 1.2089 | 1.2089 | 0.78% | |
| 018128 | 1.6619 | 1.6619 | 0.78% | |
| 018129 | 1.6439 | 1.6439 | 0.78% | |
| 018131 | 1.6116 | 1.6116 | 0.71% | |
| 018133 | 1.495 | 1.495 | 0.78% | |
| 018278 | 1.1274 | 1.1274 | 0.00% | |
| 018591 | 1.8098 | 1.8098 | 0.78% | |
| 019713 | 1.0943 | 1.1405 | 0.71% | |
| 019855 | 1.2828 | 1.2828 | 0.78% | |
| 020239 | 1.0452 | 1.0749 | 0.00% | |
| 020454 | 1.0473 | 1.0853 | 0.00% | |
| 021100 | 1.0997 | 1.0997 | 0.78% | |
| 021233 | 1.2744 | 1.357 | 0.78% | |
| 021480 | 1.0867 | 1.0867 | 0.78% | |
| 021551 | 1.1444 | 1.1835 | 0.78% | |
| 021853 | 1.0536 | 1.0536 | 0.00% | |
| 021855 | 1.0022 | 1.0022 | 0.78% | |
| 022628 | 1.1971 | 1.1971 | 0.78% | |
| 022648 | 1.0225 | 1.0225 | 0.00% | |
| 022726 | 1.5228 | 1.5228 | 0.78% | |
| 022799 | 1.0687 | 1.0687 | 0.00% | |
| 023616 | 1.0088 | 1.0088 | 0.78% | |
| 023727 | 1.3265 | 1.3265 | 0.78% | |
| 023874 | 1.0611 | 1.0611 | 0.78% | |
| 023972 | 1.723 | 1.723 | 0.00% | |
| 023996 | 1.1106 | 1.1106 | 0.00% | |
| 024834 | 1.0208 | 1.0208 | 0.78% | |
| 050011 | 3.6511 | 3.7661 | 0.00% | |
| 050013 | 1.3715 | 1.3715 | 0.78% | |
| 513060 | 0.673 | 0.673 | 2.18% | |
| 515890 | 1.4877 | 1.7589 | 0.78% | |
| 516580 | 0.624 | 0.624 | 0.78% | |
| 588990 | 2.3966 | 2.3966 | 0.78% | |
| 000783 | 1.1608 | 1.1863 | 0.00% | |
| 001242 | 1.2567 | 1.2567 | 0.78% | |
| 001546 | 1.0421 | 1.4393 | 0.00% | |
| 002206 | 1.0736 | 1.3163 | 0.00% | |
| 002385 | 1.8779 | 1.9106 | 0.78% | |
| 002466 | 1.0678 | 1.3493 | 0.00% | |
| 002553 | 2.355 | 2.355 | 0.71% | |
| 002569 | 1.1366 | 1.353 | 0.00% | |
| 002578 | 1.1241 | 1.2669 | 0.00% | |
| 002610 | 3.1872 | 3.1872 | -1.97% | |
| 002698 | 1.0889 | 1.3598 | 0.00% | |
| 002904 | 1.1313 | 1.349 | 0.00% | |
| 003119 | 1.896 | 1.979 | 0.71% | |
| 003120 | 1.8794 | 1.9614 | 0.71% | |
| 003564 | 1.1003 | 1.3003 | 0.00% | |
| 004092 | 1.1037 | 1.1037 | 0.71% | |
| 004118 | 1.0379 | 1.4123 | 0.00% | |
| 004200 | 1.0803 | 1.3433 | 0.00% | |
| 004366 | 1.0823 | 1.2865 | 0.00% | |
| 004367 | 1.0713 | 1.2697 | 0.00% | |
| 005062 | 1.6489 | 1.6489 | 0.78% | |
| 005482 | 1.0813 | 1.0813 | 0.71% | |
| 005960 | 1.5606 | 1.8165 | 0.78% | |
| 006714 | 1.0404 | 1.2163 | 0.00% | |
| 006813 | 1.8168 | 1.8168 | 0.71% | |
| 006929 | 1.0167 | 1.2358 | 0.00% | |
| 007659 | 1.0061 | 1.2041 | 0.00% | |
| 008397 | 1.5894 | 1.5894 | 0.78% | |
| 008674 | 1.0175 | 1.1894 | 0.00% | |
| 009469 | 0.9263 | 0.9263 | 0.71% | |
| 010223 | 1.1792 | 1.1792 | 0.00% | |
| 010227 | 1.1588 | 1.1588 | 0.00% | |
| 010327 | 0.4916 | 0.4916 | 0.71% | |
| 011096 | 1.1464 | 1.1464 | 0.71% | |
| 011396 | 0.9045 | 0.9045 | 0.71% | |
| 011486 | 1.0139 | 1.0139 | 0.71% | |
| 011527 | 1.1729 | 1.1729 | 0.71% | |
| 011528 | 1.1515 | 1.1515 | 0.71% | |
| 011927 | 0.8222 | 0.8222 | 0.71% | |
| 012082 | 1.2383 | 1.2383 | 0.71% | |
| 012086 | 0.6745 | 0.6745 | 0.71% | |
| 012087 | 0.6627 | 0.6627 | 0.71% | |
| 012650 | 1.2476 | 1.2476 | 0.71% | |
| 013114 | 0.9532 | 0.9532 | 0.71% | |
| 013417 | 1.1434 | 1.1434 | 0.71% | |
| 014108 | 0.7301 | 0.7301 | 0.71% | |
| 014506 | 1.2516 | 1.2516 | 0.71% | |
| 014703 | 1.0848 | 1.0848 | 0.71% | |
| 016337 | 1.2417 | 1.2417 | 0.78% | |
| 016914 | 1.0125 | 1.0978 | 0.00% | |
| 017769 | 1.116 | 1.116 | 0.71% | |
| 017904 | 1.1688 | 1.1807 | 0.00% | |
| 018098 | 1.1192 | 1.1192 | 0.00% | |
| 018277 | 1.1364 | 1.1364 | 0.00% | |
| 018398 | 0.9166 | 0.9166 | 0.78% | |
| 019067 | 1.2568 | 1.3236 | 0.00% | |
| 019105 | 2.5664 | 2.5664 | 0.78% | |
| 019195 | 1.4341 | 1.4958 | 0.71% | |
| 019295 | 1.4677 | 1.4677 | 0.71% | |
| 019298 | 1.0095 | 1.0095 | 0.71% | |
| 019712 | 1.0972 | 1.1454 | 0.71% | |
| 019853 | 1.1798 | 1.2085 | 0.78% | |
| 019856 | 1.2755 | 1.2755 | 0.78% | |
| 019968 | 1.1403 | 1.1403 | 0.00% | |
| 020119 | 1.1023 | 1.1023 | 0.00% | |
| 020450 | 1.0279 | 1.1356 | 0.00% | |
| 021035 | 1.4865 | 1.4865 | 0.78% | |
| 021382 | 1.7257 | 1.7257 | 0.71% | |
| 021499 | 3.1866 | 3.1866 | -1.97% | |
| 021589 | 1.102 | 1.102 | 0.00% | |
| 021856 | 1.0 | 1.0 | 0.78% | |
| 022649 | 1.0208 | 1.0208 | 0.00% | |
| 022870 | 1.0692 | 1.0692 | 0.00% | |
| 022922 | 1.9334 | 1.9504 | 0.78% | |
| 023510 | 1.139 | 1.1545 | 0.00% | |
| 023520 | 1.174 | 1.174 | 0.78% | |
| 024186 | 1.9225 | 1.9225 | 0.78% | |
| 024452 | 1.0053 | 1.0053 | 0.78% | |
| 024833 | 1.0212 | 1.0212 | 0.78% | |
| 024835 | 1.0212 | 1.0212 | 0.78% | |
| 025336 | 2.1514 | 2.1514 | 0.00% | |
| 050001 | 1.182 | 3.727 | 0.71% | |
| 050021 | 2.5675 | 2.5675 | 0.78% | |
| 050022 | 2.6941 | 3.566 | 0.71% | |
| 159307 | 1.0785 | 1.1421 | 0.78% | |
| 159391 | 1.0987 | 1.0987 | 0.78% | |
| 159505 | 1.3651 | 1.3651 | 0.78% | |
| 159742 | 0.806 | 0.806 | 2.18% | |
| 159743 | 1.0859 | 1.0859 | 0.78% | |
| 160514 | 1.8463 | 1.9463 | 0.00% | |
| 160518 | 2.417 | 2.417 | 0.71% | |
| 160526 | 1.4021 | 1.7242 | 0.71% | |
| 510710 | 4.2031 | 1.2994 | 0.78% | |
| 551000 | 99.6067 | 0.9961 | 0.00% | |
| 000084 | 1.2576 | 1.48 | 0.00% | |
| 000936 | 3.068 | 3.094 | 0.71% | |
| 001578 | 1.1389 | 1.383 | 0.00% | |
| 001993 | 1.1962 | 1.4859 | 0.00% | |
| 002143 | 1.1282 | 1.3877 | 0.00% | |
| 002556 | 2.041 | 2.041 | 0.78% | |
| 002970 | 1.0509 | 1.3228 | 0.00% | |
| 003260 | 1.0898 | 1.3438 | 0.00% | |
| 003651 | 1.0052 | 1.2952 | 0.00% | |
| 004091 | 1.1517 | 1.1517 | 0.71% | |
| 004307 | 1.0051 | 1.3019 | 0.00% | |
| 005266 | 1.7299 | 1.9317 | 0.71% | |
| 005483 | 1.0159 | 1.0159 | 0.71% | |
| 005961 | 1.5002 | 1.7239 | 0.78% | |
| 006634 | 1.0432 | 1.1908 | 0.00% | |
| 007147 | 1.0133 | 1.1858 | 0.00% | |
| 008106 | 1.0791 | 1.2178 | 0.00% | |
| 008411 | 1.1085 | 1.1878 | 0.00% | |
| 008866 | 1.2397 | 1.2397 | 0.71% | |
| 009468 | 0.9667 | 0.9667 | 0.71% | |
| 010455 | 0.8998 | 0.8998 | 0.71% | |
| 010994 | 1.2725 | 1.2725 | 0.71% | |
| 011056 | 0.9999 | 0.9999 | 0.71% | |
| 011487 | 0.9906 | 0.9906 | 0.71% | |
| 011865 | 1.1481 | 1.1481 | 0.00% | |
| 011938 | 0.8697 | 0.8697 | 0.71% | |
| 012247 | 1.1097 | 1.1097 | 0.00% | |
| 013770 | 1.1801 | 1.1801 | 0.71% | |
| 013836 | 0.6989 | 0.6989 | 0.71% | |
| 014037 | 1.1739 | 1.1739 | 0.71% | |
| 014425 | 1.0417 | 1.0417 | 2.18% | |
| 015903 | 1.3161 | 1.3161 | 0.71% | |
| 017837 | 1.1167 | 1.1573 | 0.00% | |
| 018218 | 1.4246 | 1.4246 | 0.71% | |
| 019297 | 1.0114 | 1.0114 | 0.71% | |
| 019503 | 1.1743 | 1.1743 | 0.78% | |
| 019854 | 1.1779 | 1.2053 | 0.78% | |
| 019979 | 1.0493 | 1.0693 | 0.00% | |
| 020053 | 1.3563 | 1.3563 | 0.71% | |
| 020238 | 1.0479 | 1.0787 | 0.00% | |
| 020651 | 1.0426 | 1.0426 | 0.78% | |
| 020984 | 1.6409 | 1.6409 | 0.78% | |
| 021436 | 1.0283 | 1.0283 | 0.00% | |
| 021569 | 1.0444 | 1.0781 | 0.00% | |
| 022040 | 1.2259 | 1.2259 | 0.00% | |
| 022266 | 1.1269 | 1.1362 | 0.00% | |
| 022916 | 1.1623 | 1.1623 | 0.78% | |
| 023310 | 1.1659 | 1.1659 | 0.00% | |
| 023450 | 1.3566 | 1.3566 | 0.00% | |
| 023536 | 1.0225 | 1.0225 | 0.78% | |
| 023617 | 1.0084 | 1.0084 | 0.78% | |
| 023728 | 1.3244 | 1.3244 | 0.78% | |
| 023891 | 1.311 | 1.311 | 0.78% | |
| 023969 | 0.9389 | 0.9389 | 0.78% | |
| 023989 | 1.1735 | 1.1735 | 0.78% | |
| 024713 | 0.98 | 0.98 | 0.78% | |
| 024714 | 0.9794 | 0.9794 | 0.78% | |
| 025170 | 0.9987 | 0.9987 | 0.78% | |
| 050014 | 2.415 | 2.487 | 0.71% | |
| 050016 | 1.5169 | 1.6849 | 0.00% | |
| 050201 | 0.926 | 2.417 | 0.71% | |
| 159287 | 1.0299 | 1.0299 | 0.78% | |
| 159568 | 1.885 | 1.885 | 0.78% | |
| 159582 | 2.0573 | 2.0573 | 0.78% | |
| 160516 | 1.5139 | 1.0479 | 0.78% | |
| 160529 | 1.3211 | 1.3211 | 0.71% | |
| 512960 | 1.4034 | 1.4422 | 0.78% | |
| 589900 | 1.2547 | 1.2547 | 0.78% | |
| 002142 | 2.065 | 2.488 | 0.71% | |
| 002354 | 1.0281 | 1.3874 | 0.00% | |
| 002811 | 1.3277 | 1.3967 | 0.00% | |
| 003566 | 1.0562 | 1.3077 | 0.00% | |
| 003708 | 1.0326 | 1.3072 | 0.00% | |
| 004136 | 1.1219 | 1.2902 | 0.00% | |
| 004448 | 3.0197 | 3.0197 | 0.71% | |
| 004505 | 1.595 | 1.595 | 0.71% | |
| 005878 | 2.889 | 2.889 | 0.71% | |
| 006733 | 2.5638 | 2.5638 | 0.78% | |
| 007797 | 1.5911 | 1.5911 | 0.78% | |
| 007985 | 1.1949 | 1.229 | 0.00% | |
| 007996 | 1.1038 | 1.2101 | 0.00% | |
| 008396 | 1.6173 | 1.6173 | 0.78% | |
| 008967 | 0.9173 | 1.2382 | 0.71% | |
| 009167 | 1.0582 | 1.1332 | 0.00% | |
| 009272 | 1.1458 | 1.1751 | 0.00% | |
| 009332 | 1.0018 | 1.0018 | 0.71% | |
| 009740 | 1.3634 | 1.3634 | 0.71% | |
| 009857 | 0.9757 | 0.9757 | 0.71% | |
| 010872 | 0.8546 | 0.8546 | 0.78% | |
| 010903 | 0.7721 | 0.7721 | 0.71% | |
| 010904 | 1.1155 | 1.1155 | 0.71% | |
| 010905 | 1.097 | 1.097 | 0.71% | |
| 011163 | 0.5703 | 0.5703 | 0.71% | |
| 011341 | 1.0485 | 1.0485 | 0.71% | |
| 012487 | 0.995 | 0.995 | 0.71% | |
| 012693 | 1.048 | 1.1379 | 0.00% | |
| 013418 | 1.1156 | 1.1156 | 0.71% | |
| 013450 | 0.8641 | 0.8641 | 0.71% | |
| 014107 | 0.7471 | 0.7471 | 0.71% | |
| 014232 | 1.2661 | 1.2661 | 0.71% | |
| 014441 | 1.0512 | 1.0512 | 0.71% | |
| 014519 | 1.2116 | 1.2116 | 0.78% | |
| 015397 | 1.0109 | 1.0929 | 0.00% | |
| 015749 | 1.1109 | 1.1109 | 0.71% | |
| 017439 | 1.0694 | 1.0694 | 0.00% | |
| 017883 | 1.1067 | 1.1067 | 0.00% | |
| 018132 | 1.5063 | 1.5063 | 0.78% | |
| 018407 | 1.0009 | 1.0701 | 0.00% | |
| 019060 | 1.0392 | 1.0761 | 0.00% | |
| 019104 | 1.0763 | 1.0763 | 0.00% | |
| 019296 | 1.4444 | 1.4444 | 0.71% | |
| 019396 | 1.071 | 1.071 | 0.00% | |
| 019910 | 1.6127 | 1.6127 | 0.78% | |
| 020054 | 1.3612 | 1.3612 | 0.71% | |
| 020184 | 1.2457 | 1.2457 | 0.78% | |
| 020691 | 2.07 | 2.07 | 0.78% | |
| 020692 | 2.0644 | 2.0644 | 0.78% | |
| 021383 | 1.7113 | 1.7113 | 0.71% | |
| 022600 | 1.1815 | 1.1853 | 0.78% | |
| 050004 | 1.7369 | 3.5877 | 0.71% | |
| 050007 | 1.012 | 2.885 | 0.71% | |
| 050026 | 2.524 | 2.663 | 0.71% | |
| 159937 | 9.3027 | 3.6527 | -1.97% | |
| 159968 | 8.891 | 1.7527 | 0.78% | |
| 510020 | 3.8879 | 1.434 | 0.78% | |
| 511130 | 106.751 | 1.0994 | 0.00% | |
| 561770 | 1.2028 | 1.2028 | 0.78% | |
| 014847 | 1.1887 | 1.1887 | 0.00% | |
| 000219 | 2.8255 | 3.0775 | 0.71% | |
| 000784 | 1.1421 | 1.1658 | 0.00% | |
| 000929 | 9.4558 | 4.011 | -1.97% | |
| 001911 | 1.0699 | 1.3559 | 0.00% | |
| 003162 | 1.0299 | 1.3121 | 0.00% | |
| 003703 | 1.1569 | 1.3221 | 0.00% | |
| 003866 | 1.0371 | 1.2354 | 0.00% | |
| 004495 | 1.4398 | 1.6064 | 0.71% | |
| 004698 | 1.841 | 1.841 | 0.78% | |
| 005265 | 1.8352 | 2.0497 | 0.71% | |
| 005795 | 1.6 | 1.6 | 0.78% | |
| 006438 | 1.4854 | 1.4854 | 0.78% | |
| 007485 | 1.0299 | 1.2277 | 0.00% | |
| 007513 | 1.0559 | 1.2269 | 0.00% | |
| 007796 | 1.6293 | 1.6293 | 0.78% | |
| 008117 | 1.0248 | 1.1778 | 0.00% | |
| 008170 | 1.1155 | 1.1812 | 0.00% | |
| 009218 | 1.2374 | 1.2374 | 0.71% | |
| 009592 | 1.1188 | 1.198 | 0.71% | |
| 010329 | 0.6984 | 0.6984 | 0.71% | |
| 010776 | 1.1743 | 1.1743 | 0.71% | |
| 010924 | 1.0997 | 1.0997 | 0.71% | |
| 011095 | 1.1709 | 1.1709 | 0.71% | |
| 011177 | 0.7876 | 0.7876 | 0.71% | |
| 012083 | 1.2167 | 1.2167 | 0.71% | |
| 012501 | 1.1517 | 1.1517 | 0.71% | |
| 013069 | 1.1284 | 1.1284 | 0.00% | |
| 014158 | 1.1186 | 1.1186 | 0.71% | |
| 014159 | 1.1022 | 1.1022 | 0.71% | |
| 014520 | 1.197 | 1.197 | 0.78% | |
| 015030 | 1.3889 | 1.3889 | 0.71% | |
| 015277 | 0.9584 | 0.9584 | 0.71% | |
| 015902 | 1.3416 | 1.3416 | 0.71% | |
| 016671 | 1.0555 | 1.0555 | 0.00% | |
| 016937 | 1.4504 | 1.4504 | 0.78% | |
| 018130 | 1.6354 | 1.6354 | 0.71% | |
| 018145 | 1.2795 | 1.2795 | 0.78% | |
| 019857 | 1.2642 | 1.2642 | 0.78% | |
| 019858 | 1.2595 | 1.2595 | 0.78% | |
| 020681 | 1.0189 | 1.0587 | 0.00% | |
| 021036 | 1.4822 | 1.4822 | 0.78% | |
| 021922 | 1.0704 | 1.0704 | 0.78% | |
| 021923 | 1.0685 | 1.0685 | 0.78% | |
| 022064 | 1.0128 | 1.0493 | 0.00% | |
| 022457 | 1.163 | 1.163 | 0.78% | |
| 022599 | 1.1829 | 1.187 | 0.78% | |
| 023165 | 2.1417 | 2.1417 | 0.00% | |
| 023346 | 1.0679 | 1.0679 | 0.00% | |
| 023892 | 1.3085 | 1.3085 | 0.78% | |
| 023968 | 0.9392 | 0.9392 | 0.78% | |
| 024843 | 1.0805 | 1.0805 | 0.00% | |
| 050002 | 1.925 | 3.9759 | 0.78% | |
| 050006 | 1.3545 | 2.2967 | 0.00% | |
| 050008 | 0.709 | 2.794 | 0.71% | |
| 050009 | 1.451 | 6.014 | 0.71% | |
| 050106 | 1.3661 | 2.3896 | 0.00% | |
| 050111 | 3.49 | 3.587 | 0.00% | |
| 159203 | 1.2887 | 1.2887 | 0.78% | |
| 159650 | 107.0374 | 1.0704 | 0.00% | |
| 159730 | 1.0663 | 1.0663 | 0.78% | |
| 160527 | 0.9834 | 1.0164 | 0.71% | |
| 501082 | 2.4144 | 2.4144 | 0.71% | |
| 506005 | 1.2374 | 1.2941 | 0.71% | |
| 510410 | 1.6716 | 1.6716 | 0.78% | |
| 515090 | 1.3463 | 1.3463 | 0.78% | |
| 515130 | 1.4722 | 1.4722 | 0.78% | |
| 516860 | 1.4695 | 1.4695 | 0.78% | |
| 019090 | 1.4838 | 1.4838 | 0.78% | |
| 017020 | 0.9231 | 0.9231 | 0.78% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 47.71 | 00.03 |
| 2 | 债券及货币 | 9,637.80 | 05.22 |
| 3 | 现金 | 9,080.81 | 04.92 |
| 4 | 其他资产 | 854.71 | 00.46 |
| 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 |
|---|---|---|---|---|
| 50.18% | 35.6% | 7.9% | 2.78% | 6.78% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.92% | 29.31% | 36.55% | 38.6% | 35.6% | 25.65% | 14.71% | 156.76% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.57 | 2.04 | 1.54 |
| 夏普比率 | 120.07 | 76.66 | 26.72 |
| 特雷诺指数 | 0.03 | 0.04 | 0.01 |
| 詹森指数 | 0.06 | 0.05 | 0.03 |
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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