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23,767.79万份 (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 |
| 2026-1-5 | 2.8098 | 2.8098 | 2.66% |
| 2025-12-30 | 2.7686 | 2.7686 | 0.60% |
| 2025-12-29 | 2.752 | 2.752 | -0.62% |
| 2025-12-26 | 2.7693 | 2.7693 | 0.13% |
| 2025-12-25 | 2.7658 | 2.7658 | 0.28% |
| 2025-12-24 | 2.758 | 2.758 | 0.71% |
| 2025-12-23 | 2.7385 | 2.7385 | 0.39% |
| 2025-12-22 | 2.7278 | 2.7278 | 2.08% |
| 2025-12-19 | 2.6721 | 2.6721 | 0.46% |
| 2025-12-18 | 2.6599 | 2.6599 | -2.04% |
| 2025-12-17 | 2.7152 | 2.7152 | 3.17% |
| 2025-12-16 | 2.6319 | 2.6319 | -1.98% |
| 2025-12-15 | 2.685 | 2.685 | -1.65% |
| 2025-12-12 | 2.7301 | 2.7301 | 0.99% |
| 2025-12-11 | 2.7034 | 2.7034 | -1.33% |
| 2025-12-10 | 2.7398 | 2.7398 | -0.01% |
| 2025-12-9 | 2.7401 | 2.7401 | 0.55% |
| 2025-12-8 | 2.725 | 2.725 | 2.41% |
| 2025-12-5 | 2.661 | 2.661 | 1.27% |
| 2025-12-4 | 2.6276 | 2.6276 | 0.94% |

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 | 2.2 | -10.33% | -14.19% |
| 博时中证半导体产业ETF | 指数型,ETF型 | 2024-03-15 至 今 | 1.8 | -- | -- |
| 博时湖北新旧动能转换ETF | 指数型,ETF型 | 2021-09-16 至 今 | 4.3 | -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 | 1.6 | -- | -- |
| 博时5G50ETF | 指数型,ETF型 | 2020-03-09 至 今 | 5.8 | -17.12% | 5.29% |
| 博时中证科创创业50ETF | 指数型,ETF型 | 2021-07-16 至 今 | 4.5 | -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 | 2.2 | -10.27% | -14.19% |
| 博时创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.1 | -- | -- |
| 博时中证A100ETF | 指数型,ETF型 | 2025-05-27 至 今 | 0.6 | -- | -- |
| 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 | 3.1 | 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 | 1.6 | -- | -- |
| 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 | 6.2 | 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 | 0.6 | -- | -- |
| 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 | 2.1 | -16.92% | -9.12% |
| 博时中证A100ETF联接A | 指数型 | 2024-11-26 至 今 | 1.1 | -- | -- |
| 博时创业板ETF联接A | 指数型 | 2019-10-11 至 今 | 6.2 | 0.66% | 7.19% |
| 博时龙头家电ETF | 指数型,ETF型 | 2021-10-09 至 今 | 4.2 | -20.80% | -36.01% |
| 博时新能源ETF | 指数型,ETF型 | 2021-06-01 至 今 | 4.6 | -57.22% | -34.30% |
| 博时金融科技ETF | 指数型,ETF型 | 2021-06-25 至 今 | 4.5 | -28.24% | -33.96% |
| 博时创业板ETF联接E | 指数型 | 2023-09-22 至 今 | 2.3 | -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 | 3.1 | 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 | 2.1 | -17.10% | -9.12% |
| 博时中证A100ETF联接C | 指数型 | 2024-11-26 至 今 | 1.1 | -- | -- |
| 博时中证金融科技主题ETF联接C | 指数型 | 2025-05-23 至 今 | 0.6 | -- | -- |
| 博时成渝经济圈ETF | 指数型,ETF型 | 2022-04-27 至 今 | 3.7 | -32.24% | -26.32% |
| 博时新能源汽车ETF | 指数型,ETF型 | 2020-11-16 至 今 | 5.1 | -35.75% | -23.98% |
| 博时创业板ETF | 指数型,ETF型 | 2019-10-11 至 今 | 6.2 | 0.70% | 7.19% |
| 博时智能消费ETF | 指数型,ETF型 | 2020-11-30 至 今 | 5.1 | -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 | 3.6 | -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-10个月零26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 |
|---|---|---|---|---|
| 001522 | 1.4381 | 1.4906 | 1.87% | |
| 002519 | 1.1456 | 1.35 | 0.12% | |
| 002568 | 1.0119 | 1.2591 | 0.12% | |
| 002595 | 1.446 | 1.446 | 2.23% | |
| 002755 | 1.0336 | 1.3636 | 0.12% | |
| 002811 | 1.2819 | 1.4043 | 0.12% | |
| 003162 | 1.0328 | 1.315 | 0.12% | |
| 003210 | 1.1041 | 1.3327 | 0.12% | |
| 003260 | 1.0948 | 1.3488 | 0.12% | |
| 003566 | 1.0595 | 1.311 | 0.12% | |
| 003709 | 1.0132 | 1.2733 | 0.12% | |
| 004458 | 1.012 | 1.2979 | 0.12% | |
| 004601 | 1.0899 | 1.3626 | 0.12% | |
| 005266 | 1.8786 | 2.0804 | 1.87% | |
| 005635 | 1.7161 | 1.9823 | 2.23% | |
| 005961 | 1.5846 | 1.8083 | 2.23% | |
| 007796 | 1.6988 | 1.6988 | 2.23% | |
| 007996 | 1.1014 | 1.2154 | 0.12% | |
| 009058 | 1.6998 | 1.6998 | 1.87% | |
| 009272 | 1.1483 | 1.1776 | 0.12% | |
| 009333 | 0.9596 | 0.9596 | 1.87% | |
| 010327 | 0.4851 | 0.4851 | 1.87% | |
| 010547 | 1.1375 | 1.1375 | 1.87% | |
| 010902 | 0.8302 | 0.8302 | 1.87% | |
| 010973 | 1.0542 | 1.2047 | 0.12% | |
| 011527 | 1.2005 | 1.2005 | 1.87% | |
| 011528 | 1.1776 | 1.1776 | 1.87% | |
| 011741 | 1.112 | 1.112 | 1.87% | |
| 011939 | 0.903 | 0.903 | 1.87% | |
| 012500 | 1.2578 | 1.2578 | 1.87% | |
| 012501 | 1.2146 | 1.2146 | 1.87% | |
| 012780 | 1.3437 | 1.3437 | 1.87% | |
| 013321 | 1.1566 | 1.1566 | 1.87% | |
| 013418 | 1.1199 | 1.1199 | 1.87% | |
| 013465 | 1.2256 | 1.5645 | 2.23% | |
| 014004 | 1.0064 | 1.1105 | 0.12% | |
| 014108 | 0.7343 | 0.7343 | 1.87% | |
| 014159 | 1.2278 | 1.2278 | 1.87% | |
| 014233 | 1.3476 | 1.3476 | 1.87% | |
| 014424 | 0.9706 | 0.9706 | 3.34% | |
| 014425 | 0.9639 | 0.9639 | 3.34% | |
| 014439 | 1.061 | 1.061 | 3.34% | |
| 014440 | 1.0763 | 1.0763 | 1.87% | |
| 015272 | 1.1946 | 1.1946 | 1.87% | |
| 015301 | 1.1315 | 1.1315 | 0.12% | |
| 015302 | 1.1189 | 1.1189 | 0.12% | |
| 015993 | 0.5995 | 0.5995 | 2.23% | |
| 016670 | 1.1082 | 1.1082 | 0.12% | |
| 017439 | 1.0736 | 1.0736 | 0.12% | |
| 017883 | 1.1042 | 1.1129 | 0.12% | |
| 018128 | 1.7047 | 1.7047 | 2.23% | |
| 018129 | 1.6847 | 1.6847 | 2.23% | |
| 019396 | 1.0751 | 1.0751 | 0.12% | |
| 019503 | 1.1883 | 1.1883 | 2.23% | |
| 020183 | 1.348 | 1.348 | 2.23% | |
| 020216 | 1.015 | 1.083 | 0.12% | |
| 020238 | 1.0163 | 1.0787 | 0.12% | |
| 020239 | 1.0153 | 1.0745 | 0.12% | |
| 020364 | 1.3429 | 1.3429 | 1.87% | |
| 020454 | 1.0535 | 1.0915 | 0.12% | |
| 020692 | 2.5739 | 2.5739 | 2.23% | |
| 021035 | 1.6265 | 1.6265 | 2.23% | |
| 021435 | 1.0356 | 1.0356 | 0.12% | |
| 021481 | 1.1424 | 1.1424 | 2.23% | |
| 021569 | 1.0425 | 1.0762 | 0.12% | |
| 022722 | 1.1594 | 1.1594 | 0.12% | |
| 022767 | 1.1356 | 1.1638 | 0.12% | |
| 022798 | 1.1194 | 1.1194 | 0.12% | |
| 023521 | 1.2355 | 1.2355 | 2.23% | |
| 023873 | 1.1211 | 1.1211 | 2.23% | |
| 024452 | 1.0623 | 1.0623 | 2.23% | |
| 025336 | 2.1756 | 2.1756 | 0.12% | |
| 025726 | 0.9886 | 0.9886 | 2.23% | |
| 050002 | 2.012 | 4.0629 | 2.23% | |
| 050025 | 5.2114 | 5.2704 | 0.00% | |
| 050030 | 1.5198 | 1.6623 | 0.00% | |
| 050111 | 3.6079 | 3.7049 | 0.12% | |
| 159650 | 107.3548 | 1.0735 | 0.12% | |
| 159678 | 1.4428 | 1.4428 | 2.23% | |
| 160505 | 1.269 | 5.964 | 1.87% | |
| 160514 | 1.8658 | 1.9658 | 0.12% | |
| 160529 | 1.4083 | 1.4083 | 1.87% | |
| 513690 | 1.0825 | 1.1193 | 2.23% | |
| 515920 | 1.1796 | 1.1796 | 2.23% | |
| 561750 | 1.1925 | 1.1925 | 2.23% | |
| 000264 | 0.88 | 0.769 | 1.87% | |
| 000930 | 9.4532 | 3.9323 | 1.58% | |
| 000936 | 3.398 | 3.424 | 1.87% | |
| 001242 | 1.3305 | 1.3305 | 2.23% | |
| 001277 | 0.8419 | 0.8419 | 2.23% | |
| 002143 | 1.1348 | 1.3943 | 0.12% | |
| 002775 | 1.0209 | 1.3659 | 0.12% | |
| 002905 | 1.0691 | 1.2885 | 0.12% | |
| 004118 | 1.0339 | 1.4161 | 0.12% | |
| 004334 | 1.0281 | 1.3266 | 0.12% | |
| 005462 | 1.0203 | 1.2399 | 0.12% | |
| 005795 | 1.6789 | 1.6789 | 2.23% | |
| 006634 | 1.0287 | 1.1952 | 0.12% | |
| 008829 | 1.0059 | 1.1535 | 0.12% | |
| 009057 | 1.7489 | 1.7489 | 1.87% | |
| 009469 | 0.895 | 0.895 | 1.87% | |
| 009858 | 1.0116 | 1.0116 | 1.87% | |
| 010456 | 0.9795 | 0.9795 | 1.87% | |
| 010785 | 1.1373 | 1.1373 | 2.23% | |
| 010904 | 1.1199 | 1.1199 | 1.87% | |
| 010995 | 1.2998 | 1.2998 | 1.87% | |
| 011056 | 1.0653 | 1.0653 | 1.87% | |
| 011096 | 1.1559 | 1.1559 | 1.87% | |
| 011395 | 0.9161 | 0.9161 | 1.87% | |
| 011487 | 1.1199 | 1.1199 | 1.87% | |
| 011586 | 1.1055 | 1.1055 | 1.87% | |
| 011845 | 1.0554 | 1.0554 | 1.87% | |
| 011982 | 0.863 | 0.863 | 1.87% | |
| 012086 | 0.654 | 0.654 | 1.87% | |
| 012464 | 0.9874 | 0.9874 | 1.87% | |
| 013417 | 1.1493 | 1.1493 | 1.87% | |
| 013499 | 0.7201 | 0.7201 | 0.00% | |
| 013931 | 1.0164 | 1.1113 | 0.12% | |
| 014438 | 1.0764 | 1.0764 | 3.34% | |
| 014520 | 1.1934 | 1.1934 | 2.23% | |
| 014601 | 1.5924 | 1.5924 | 1.87% | |
| 015273 | 1.1813 | 1.1813 | 1.87% | |
| 015824 | 1.0755 | 1.0755 | 1.87% | |
| 015902 | 1.3285 | 1.3285 | 1.87% | |
| 016057 | 1.8677 | 1.8677 | 0.00% | |
| 016751 | 1.8834 | 1.8834 | 1.87% | |
| 017838 | 1.1176 | 1.1574 | 0.12% | |
| 018851 | 0.8395 | 0.8395 | 0.00% | |
| 018854 | 0.1179 | 0.1179 | 0.00% | |
| 019060 | 1.0146 | 1.0754 | 0.12% | |
| 019104 | 1.0811 | 1.0811 | 0.12% | |
| 019105 | 2.8085 | 2.8085 | 2.23% | |
| 019161 | 1.0549 | 1.1051 | 0.12% | |
| 019857 | 1.3912 | 1.3912 | 2.23% | |
| 019979 | 1.0409 | 1.0714 | 0.12% | |
| 020450 | 1.0113 | 1.1388 | 0.12% | |
| 020681 | 1.0129 | 1.0638 | 0.12% | |
| 020691 | 2.582 | 2.582 | 2.23% | |
| 020983 | 1.7622 | 1.7622 | 2.23% | |
| 021114 | 1.0281 | 1.1217 | 0.12% | |
| 021550 | 1.1285 | 1.1825 | 2.23% | |
| 021589 | 1.1071 | 1.1071 | 0.12% | |
| 021856 | 1.0919 | 1.0919 | 2.23% | |
| 021922 | 1.1218 | 1.1218 | 2.23% | |
| 022458 | 1.2323 | 1.2323 | 2.23% | |
| 022648 | 1.0266 | 1.0266 | 0.12% | |
| 022799 | 1.0696 | 1.0696 | 0.12% | |
| 023310 | 1.1785 | 1.1785 | 0.12% | |
| 023346 | 1.0663 | 1.0717 | 0.12% | |
| 023520 | 1.2385 | 1.2385 | 2.23% | |
| 023536 | 1.0079 | 1.0079 | 2.23% | |
| 024178 | 1.3093 | 1.336 | 0.12% | |
| 024325 | 1.0259 | 1.0259 | 0.12% | |
| 024833 | 1.0901 | 1.0901 | 2.23% | |
| 024877 | 1.0783 | 1.0783 | 2.23% | |
| 025819 | 1.0101 | 1.0101 | 0.12% | |
| 050009 | 1.694 | 6.925 | 1.87% | |
| 050014 | 2.693 | 2.765 | 1.87% | |
| 050106 | 1.3863 | 2.4098 | 0.12% | |
| 159287 | 1.1134 | 1.1134 | 2.23% | |
| 159307 | 1.0607 | 1.1362 | 2.23% | |
| 159396 | 101.4152 | 1.0142 | 0.12% | |
| 159743 | 1.2376 | 1.2376 | 2.23% | |
| 160517 | 1.8339 | 2.0639 | 2.23% | |
| 561700 | 1.0557 | 1.0557 | 2.23% | |
| 561770 | 1.2644 | 1.2644 | 2.23% | |
| 561780 | 1.4992 | 1.4992 | 2.23% | |
| 014847 | 1.194 | 1.2008 | 0.12% | |
| 000084 | 1.257 | 1.4849 | 0.12% | |
| 000783 | 1.1632 | 1.1887 | 0.12% | |
| 000927 | 0.1585 | 0.1595 | 0.00% | |
| 001545 | 1.0756 | 1.3763 | 0.12% | |
| 001911 | 1.0521 | 1.3595 | 0.12% | |
| 002096 | 1.777 | 2.5121 | 1.87% | |
| 002142 | 2.288 | 2.711 | 1.87% | |
| 002553 | 2.623 | 2.623 | 1.87% | |
| 002556 | 2.21 | 2.21 | 2.23% | |
| 002716 | 1.0997 | 1.3425 | 0.12% | |
| 002754 | 1.0139 | 1.3575 | 0.12% | |
| 003207 | 1.1226 | 1.3743 | 0.12% | |
| 003259 | 1.0166 | 1.3274 | 0.12% | |
| 004505 | 1.543 | 1.543 | 1.87% | |
| 005483 | 1.174 | 1.174 | 1.87% | |
| 007234 | 1.3667 | 1.3667 | 1.87% | |
| 007486 | 1.0336 | 1.2261 | 0.12% | |
| 007963 | 1.0581 | 1.2016 | 0.12% | |
| 009168 | 1.0628 | 1.2889 | 0.12% | |
| 009356 | 1.1325 | 1.1635 | 0.12% | |
| 009592 | 1.2236 | 1.3028 | 1.87% | |
| 009741 | 1.4552 | 1.4552 | 1.87% | |
| 009967 | 1.0498 | 1.098 | 1.87% | |
| 010227 | 1.1561 | 1.1561 | 0.12% | |
| 010455 | 1.0 | 1.0 | 1.87% | |
| 010548 | 1.1145 | 1.1145 | 1.87% | |
| 010665 | 0.8257 | 0.8257 | 1.87% | |
| 010786 | 1.1148 | 1.1148 | 2.23% | |
| 010872 | 0.8893 | 0.8893 | 2.23% | |
| 011927 | 0.8048 | 0.8048 | 1.87% | |
| 011928 | 0.7898 | 0.7898 | 1.87% | |
| 012246 | 1.1238 | 1.1238 | 0.12% | |
| 012463 | 1.0141 | 1.0141 | 1.87% | |
| 012650 | 1.3287 | 1.3287 | 1.87% | |
| 013797 | 0.9191 | 0.9191 | 1.87% | |
| 013837 | 0.6698 | 0.6698 | 1.87% | |
| 014036 | 1.3435 | 1.3435 | 1.87% | |
| 014158 | 1.2471 | 1.2471 | 1.87% | |
| 014600 | 1.6236 | 1.6236 | 1.87% | |
| 015277 | 1.0446 | 1.0446 | 1.87% | |
| 015491 | 2.7566 | 2.7566 | 1.87% | |
| 015746 | 1.1106 | 1.1106 | 0.12% | |
| 016058 | 0.2659 | 0.2659 | 0.00% | |
| 016270 | 1.1333 | 1.2226 | 0.12% | |
| 016671 | 1.096 | 1.096 | 0.12% | |
| 016914 | 1.016 | 1.1013 | 0.12% | |
| 018094 | 1.2772 | 1.2772 | 2.23% | |
| 018277 | 1.1499 | 1.1499 | 0.12% | |
| 018852 | 0.1195 | 0.1195 | 0.00% | |
| 019295 | 1.6138 | 1.6138 | 1.87% | |
| 019296 | 1.5862 | 1.5862 | 1.87% | |
| 019855 | 1.3928 | 1.3928 | 2.23% | |
| 019910 | 1.7673 | 1.7673 | 2.23% | |
| 020024 | 1.1141 | 1.1904 | 0.12% | |
| 020059 | 2.515 | 2.515 | 1.87% | |
| 020651 | 1.1361 | 1.1361 | 2.23% | |
| 020921 | 1.0662 | 1.0969 | 0.12% | |
| 021233 | 1.3193 | 1.4019 | 2.23% | |
| 021382 | 2.0079 | 2.0079 | 1.87% | |
| 021383 | 1.9887 | 1.9887 | 1.87% | |
| 021480 | 1.1442 | 1.1442 | 2.23% | |
| 021923 | 1.1194 | 1.1194 | 2.23% | |
| 022064 | 1.0185 | 1.055 | 0.12% | |
| 022600 | 1.2348 | 1.2386 | 2.23% | |
| 022726 | 1.6223 | 1.6223 | 2.23% | |
| 022920 | 2.8103 | 2.8103 | 2.23% | |
| 023727 | 1.4225 | 1.4225 | 2.23% | |
| 025725 | 0.989 | 0.989 | 2.23% | |
| 050006 | 1.3735 | 2.3157 | 0.12% | |
| 050024 | 1.7782 | 1.7782 | 2.23% | |
| 050201 | 1.009 | 2.5 | 1.87% | |
| 159253 | 0.9795 | 0.9795 | 2.23% | |
| 159568 | 1.7357 | 1.7357 | 2.23% | |
| 159582 | 2.3596 | 2.3596 | 2.23% | |
| 159811 | 2.3305 | 2.3305 | 2.23% | |
| 510020 | 4.0056 | 1.4774 | 2.23% | |
| 513360 | 0.5516 | 0.5516 | 0.00% | |
| 513500 | 2.2915 | 4.583 | 0.00% | |
| 515130 | 1.5414 | 1.5414 | 2.23% | |
| 515900 | 1.6347 | 1.6347 | 2.23% | |
| 019090 | 1.6123 | 1.6123 | 2.23% | |
| 014846 | 1.2078 | 1.2151 | 0.12% | |
| 000085 | 1.227 | 1.4252 | 0.12% | |
| 000200 | 1.2539 | 1.7714 | 0.12% | |
| 001523 | 1.429 | 1.429 | 1.87% | |
| 001961 | 1.2312 | 1.4026 | 0.12% | |
| 002095 | 1.7859 | 2.5275 | 1.87% | |
| 002109 | 1.0418 | 1.3397 | 0.12% | |
| 002140 | 1.0553 | 1.3107 | 0.12% | |
| 002354 | 1.0113 | 1.3906 | 0.12% | |
| 002611 | 3.1301 | 3.1301 | 1.58% | |
| 002698 | 1.082 | 1.3626 | 0.12% | |
| 002904 | 1.0849 | 1.3538 | 0.12% | |
| 003119 | 1.9678 | 2.0508 | 1.87% | |
| 003258 | 1.0645 | 1.3354 | 0.12% | |
| 003683 | 1.1572 | 1.3007 | 0.12% | |
| 004092 | 1.2067 | 1.2067 | 1.87% | |
| 004200 | 1.0803 | 1.3487 | 0.12% | |
| 004366 | 1.0857 | 1.2899 | 0.12% | |
| 004677 | 1.654 | 1.654 | 1.87% | |
| 004698 | 2.139 | 2.139 | 2.23% | |
| 005636 | 1.6495 | 1.8766 | 2.23% | |
| 006439 | 1.4796 | 1.4796 | 2.23% | |
| 007845 | 1.1433 | 1.1666 | 0.12% | |
| 007962 | 1.0585 | 1.2071 | 0.12% | |
| 008651 | 1.1273 | 1.1762 | 0.12% | |
| 009271 | 1.1598 | 1.193 | 0.12% | |
| 009591 | 1.2715 | 1.3577 | 1.87% | |
| 009619 | 0.7326 | 0.7905 | 1.87% | |
| 009717 | 0.9126 | 0.9126 | 1.87% | |
| 009740 | 1.496 | 1.496 | 1.87% | |
| 010905 | 1.1006 | 1.1006 | 1.87% | |
| 011396 | 0.8942 | 0.8942 | 1.87% | |
| 011486 | 1.1475 | 1.1475 | 1.87% | |
| 011879 | 1.498 | 1.498 | 1.87% | |
| 012083 | 1.3735 | 1.3735 | 1.87% | |
| 012153 | 1.8388 | 1.8388 | 1.87% | |
| 013113 | 0.9591 | 0.9591 | 1.87% | |
| 013410 | 4.781 | 4.781 | 1.87% | |
| 014506 | 1.3555 | 1.3555 | 1.87% | |
| 014507 | 1.3293 | 1.3293 | 1.87% | |
| 015747 | 1.1002 | 1.1002 | 0.12% | |
| 017482 | 1.1109 | 1.1109 | 2.23% | |
| 018146 | 1.3039 | 1.3039 | 2.23% | |
| 018591 | 1.8189 | 1.8189 | 2.23% | |
| 018686 | 1.4968 | 1.4968 | 2.23% | |
| 019195 | 1.4498 | 1.5115 | 1.87% | |
| 019297 | 1.0556 | 1.0556 | 1.87% | |
| 019623 | 1.1374 | 1.1654 | 0.12% | |
| 019712 | 1.1007 | 1.1489 | 1.87% | |
| 020119 | 1.0999 | 1.1075 | 0.12% | |
| 020324 | 1.0974 | 1.0974 | 2.23% | |
| 021100 | 1.0831 | 1.0831 | 2.23% | |
| 021234 | 1.3166 | 1.3984 | 2.23% | |
| 021315 | 1.4853 | 1.4853 | 2.23% | |
| 021352 | 1.0763 | 1.1162 | 0.12% | |
| 021436 | 1.0332 | 1.0332 | 0.12% | |
| 023156 | 1.1206 | 1.1407 | 0.12% | |
| 023616 | 1.0641 | 1.0641 | 2.23% | |
| 023892 | 1.3902 | 1.3902 | 2.23% | |
| 023968 | 1.035 | 1.035 | 2.23% | |
| 023990 | 1.3904 | 1.3904 | 2.23% | |
| 024237 | 1.8864 | 1.8864 | 0.00% | |
| 024835 | 1.0901 | 1.0901 | 2.23% | |
| 024843 | 1.08 | 1.08 | 0.12% | |
| 025170 | 1.1106 | 1.1106 | 2.23% | |
| 025869 | 1.0156 | 1.0156 | 2.23% | |
| 050010 | 5.772 | 6.212 | 1.87% | |
| 050016 | 1.5435 | 1.7115 | 0.12% | |
| 050022 | 3.0335 | 3.9054 | 1.87% | |
| 159391 | 1.1522 | 1.1522 | 2.23% | |
| 159505 | 1.499 | 1.499 | 2.23% | |
| 159623 | 1.0322 | 1.0627 | 2.23% | |
| 159730 | 1.1266 | 1.1266 | 2.23% | |
| 160513 | 2.1758 | 2.2508 | 0.12% | |
| 160527 | 1.0051 | 1.0381 | 1.87% | |
| 515090 | 1.3864 | 1.3864 | 2.23% | |
| 588030 | 1.4306 | 1.4306 | 2.23% | |
| 588990 | 2.548 | 2.548 | 2.23% | |
| 001215 | 1.677 | 1.677 | 1.87% | |
| 001546 | 1.0466 | 1.4438 | 0.12% | |
| 002610 | 3.2403 | 3.2403 | 1.58% | |
| 002812 | 1.0897 | 1.3473 | 0.12% | |
| 003120 | 1.9501 | 2.0321 | 1.87% | |
| 003703 | 1.1387 | 1.3271 | 0.12% | |
| 003730 | 1.072 | 1.3553 | 0.12% | |
| 004307 | 1.0094 | 1.3062 | 0.12% | |
| 004367 | 1.0737 | 1.2721 | 0.12% | |
| 004435 | 2.0349 | 2.0349 | 1.87% | |
| 004689 | 1.1166 | 1.3192 | 0.12% | |
| 005062 | 1.7316 | 1.7316 | 2.23% | |
| 006848 | 1.1209 | 1.3297 | 0.12% | |
| 006849 | 1.1189 | 1.3228 | 0.12% | |
| 007536 | 1.066 | 1.227 | 0.12% | |
| 007659 | 1.0091 | 1.2071 | 0.12% | |
| 007985 | 1.1815 | 1.2336 | 0.12% | |
| 008106 | 1.079 | 1.223 | 0.12% | |
| 008397 | 1.7285 | 1.7285 | 2.23% | |
| 008866 | 1.2339 | 1.2339 | 1.87% | |
| 009218 | 1.4154 | 1.4154 | 1.87% | |
| 009716 | 0.9352 | 0.9352 | 1.87% | |
| 010873 | 0.876 | 0.876 | 2.23% | |
| 010903 | 0.8058 | 0.8058 | 1.87% | |
| 011340 | 1.1278 | 1.1278 | 1.87% | |
| 011341 | 1.0949 | 1.0949 | 1.87% | |
| 011846 | 1.0267 | 1.0267 | 1.87% | |
| 011938 | 0.9283 | 0.9283 | 1.87% | |
| 012082 | 1.399 | 1.399 | 1.87% | |
| 012219 | 0.9601 | 0.9601 | 1.87% | |
| 012247 | 1.1133 | 1.1133 | 0.12% | |
| 012693 | 1.0468 | 1.1414 | 0.12% | |
| 012779 | 1.377 | 1.377 | 1.87% | |
| 013068 | 1.1421 | 1.1421 | 0.12% | |
| 013322 | 1.135 | 1.135 | 1.87% | |
| 013425 | 0.742 | 0.742 | 0.00% | |
| 013450 | 0.9116 | 0.9116 | 1.87% | |
| 013466 | 1.2221 | 1.5382 | 2.23% | |
| 013656 | 1.056 | 1.1603 | 0.12% | |
| 013770 | 1.1913 | 1.1913 | 1.87% | |
| 013798 | 0.8964 | 0.8964 | 1.87% | |
| 013836 | 0.6919 | 0.6919 | 1.87% | |
| 014232 | 1.3753 | 1.3753 | 1.87% | |
| 014441 | 1.0593 | 1.0593 | 1.87% | |
| 014704 | 1.0507 | 1.0507 | 1.87% | |
| 014913 | 1.6267 | 1.6267 | 1.87% | |
| 014914 | 1.591 | 1.591 | 1.87% | |
| 015397 | 1.0069 | 1.0959 | 0.12% | |
| 015903 | 1.3015 | 1.3015 | 1.87% | |
| 017438 | 1.0816 | 1.0816 | 0.12% | |
| 017481 | 1.1208 | 1.1208 | 2.23% | |
| 017769 | 1.2017 | 1.2017 | 1.87% | |
| 017782 | 1.0253 | 1.0253 | 0.12% | |
| 017783 | 1.0194 | 1.0194 | 0.12% | |
| 018095 | 1.2667 | 1.2667 | 2.23% | |
| 018130 | 1.616 | 1.616 | 1.87% | |
| 018132 | 1.7885 | 1.7885 | 2.23% | |
| 018133 | 1.774 | 1.774 | 2.23% | |
| 018218 | 1.4384 | 1.4384 | 1.87% | |
| 019066 | 1.6974 | 1.6974 | 2.23% | |
| 019067 | 1.2562 | 1.3284 | 0.12% | |
| 019853 | 1.1738 | 1.2025 | 2.23% | |
| 020053 | 1.4437 | 1.4437 | 1.87% | |
| 020680 | 1.0066 | 1.0565 | 0.12% | |
| 020960 | 1.0086 | 1.0299 | 0.12% | |
| 021551 | 1.1257 | 1.1773 | 2.23% | |
| 022040 | 1.2304 | 1.2304 | 0.12% | |
| 022457 | 1.2353 | 1.2353 | 2.23% | |
| 022627 | 1.2555 | 1.2555 | 2.23% | |
| 023579 | 1.007 | 1.007 | 0.12% | |
| 023728 | 1.4193 | 1.4193 | 2.23% | |
| 023969 | 1.034 | 1.034 | 2.23% | |
| 024555 | 1.0337 | 1.0337 | 0.12% | |
| 024713 | 1.0231 | 1.0231 | 2.23% | |
| 024749 | 1.4065 | 1.4065 | 2.23% | |
| 050004 | 1.9081 | 3.7589 | 1.87% | |
| 050013 | 1.4109 | 1.4109 | 2.23% | |
| 050015 | 1.113 | 1.195 | 0.00% | |
| 050018 | 1.394 | 1.394 | 1.87% | |
| 050026 | 2.469 | 2.608 | 1.87% | |
| 050116 | 1.501 | 1.651 | 0.12% | |
| 050123 | 1.6656 | 1.9086 | 0.12% | |
| 050203 | 0.2164 | 0.239 | 0.00% | |
| 159108 | 1.0232 | 1.0232 | 2.23% | |
| 159908 | 3.059 | 3.059 | 2.23% | |
| 160512 | 2.497 | 2.669 | 1.87% | |
| 160516 | 1.5086 | 1.0442 | 2.23% | |
| 160518 | 2.564 | 2.564 | 1.87% | |
| 160523 | 1.0018 | 1.3361 | 0.12% | |
| 160526 | 1.3953 | 1.7174 | 1.87% | |
| 506005 | 1.378 | 1.4347 | 1.87% | |
| 513390 | 1.9989 | 1.9989 | 0.00% | |
| 520690 | 0.858 | 0.858 | 2.23% | |
| 561760 | 1.1099 | 1.1099 | 2.23% | |
| 561790 | 1.2597 | 1.2597 | 2.23% | |
| 563830 | 1.2386 | 1.2386 | 2.23% | |
| 588010 | 0.8864 | 0.8864 | 2.23% | |
| 588390 | 1.03 | 1.03 | 2.23% | |
| 589900 | 1.3535 | 1.3535 | 2.23% | |
| 000219 | 3.1823 | 3.4343 | 1.87% | |
| 000652 | 4.87 | 4.216 | 1.87% | |
| 000784 | 1.1437 | 1.1674 | 0.12% | |
| 001236 | 2.296 | 2.296 | 2.23% | |
| 001243 | 1.3309 | 1.3309 | 2.23% | |
| 002198 | 1.0807 | 1.3535 | 0.12% | |
| 002929 | 1.1824 | 1.4029 | 0.12% | |
| 002930 | 1.0199 | 1.2852 | 0.12% | |
| 003188 | 1.0547 | 1.4377 | 0.12% | |
| 004091 | 1.2605 | 1.2605 | 1.87% | |
| 004479 | 1.0302 | 1.3103 | 0.12% | |
| 005265 | 1.9964 | 2.2109 | 1.87% | |
| 005482 | 1.2517 | 1.2517 | 1.87% | |
| 005737 | 1.3829 | 1.3829 | 2.23% | |
| 006438 | 1.52 | 1.52 | 2.23% | |
| 006714 | 1.0149 | 1.2158 | 0.12% | |
| 006733 | 2.8057 | 2.8057 | 2.23% | |
| 006813 | 2.0019 | 2.0019 | 1.87% | |
| 007148 | 1.0161 | 1.181 | 0.12% | |
| 007517 | 1.016 | 1.2164 | 0.12% | |
| 008966 | 0.9688 | 1.3003 | 1.87% | |
| 008967 | 0.9407 | 1.2616 | 1.87% | |
| 009167 | 1.0134 | 1.1362 | 0.12% | |
| 009561 | 1.0307 | 1.1774 | 0.12% | |
| 009857 | 1.0567 | 1.0567 | 1.87% | |
| 010776 | 1.1891 | 1.1891 | 1.87% | |
| 011095 | 1.1817 | 1.1817 | 1.87% | |
| 011177 | 0.7553 | 0.7553 | 1.87% | |
| 011178 | 0.7259 | 0.7259 | 1.87% | |
| 011585 | 1.1487 | 1.1487 | 1.87% | |
| 011592 | 2.079 | 2.079 | 2.23% | |
| 011864 | 1.1789 | 1.1789 | 0.12% | |
| 011865 | 1.1596 | 1.1596 | 0.12% | |
| 011874 | 0.9725 | 0.9725 | 1.87% | |
| 012087 | 0.6421 | 0.6421 | 1.87% | |
| 012487 | 1.0001 | 1.0001 | 1.87% | |
| 012488 | 0.98 | 0.98 | 1.87% | |
| 013103 | 0.8391 | 0.8391 | 1.87% | |
| 013104 | 0.8174 | 0.8174 | 1.87% | |
| 013114 | 0.9465 | 0.9465 | 1.87% | |
| 013451 | 0.8808 | 0.8808 | 1.87% | |
| 013769 | 1.2063 | 1.2063 | 1.87% | |
| 014382 | 0.829 | 0.829 | 2.23% | |
| 014703 | 1.0836 | 1.0836 | 1.87% | |
| 015030 | 1.544 | 1.544 | 1.87% | |
| 015276 | 1.0681 | 1.0681 | 1.87% | |
| 015749 | 1.1938 | 1.1938 | 1.87% | |
| 015750 | 1.1734 | 1.1734 | 1.87% | |
| 016936 | 1.5526 | 1.5526 | 2.23% | |
| 016966 | 1.2397 | 1.2397 | 0.12% | |
| 017770 | 1.1882 | 1.1882 | 1.87% | |
| 018217 | 1.4623 | 1.4623 | 1.87% | |
| 018278 | 1.1399 | 1.1399 | 0.12% | |
| 018407 | 1.0029 | 1.0721 | 0.12% | |
| 019169 | 1.3215 | 1.3215 | 2.23% | |
| 019298 | 1.0522 | 1.0522 | 1.87% | |
| 019856 | 1.3841 | 1.3841 | 2.23% | |
| 019980 | 1.037 | 1.065 | 0.12% | |
| 020928 | 1.0879 | 1.0987 | 0.12% | |
| 021036 | 1.6211 | 1.6211 | 2.23% | |
| 021099 | 1.0868 | 1.0868 | 2.23% | |
| 021125 | 1.4096 | 1.4096 | 2.23% | |
| 021499 | 3.2396 | 3.2396 | 1.58% | |
| 021854 | 1.0434 | 1.0434 | 0.12% | |
| 021855 | 1.0947 | 1.0947 | 2.23% | |
| 022266 | 1.1275 | 1.1388 | 0.12% | |
| 022766 | 1.227 | 1.227 | 0.12% | |
| 022809 | 1.2113 | 1.2113 | 0.12% | |
| 022916 | 1.2346 | 1.2346 | 2.23% | |
| 023450 | 1.3766 | 1.3766 | 0.12% | |
| 023537 | 1.0064 | 1.0064 | 2.23% | |
| 023617 | 1.0629 | 1.0629 | 2.23% | |
| 023874 | 1.1196 | 1.1196 | 2.23% | |
| 023996 | 1.1152 | 1.1152 | 0.12% | |
| 024186 | 2.0091 | 2.0091 | 2.23% | |
| 024714 | 1.0217 | 1.0217 | 2.23% | |
| 024834 | 1.089 | 1.089 | 2.23% | |
| 024876 | 1.0175 | 1.0175 | 0.12% | |
| 025171 | 1.109 | 1.109 | 2.23% | |
| 050008 | 0.725 | 2.829 | 1.87% | |
| 050012 | 1.529 | 1.798 | 1.87% | |
| 050027 | 1.1145 | 1.6947 | 0.12% | |
| 050119 | 2.2662 | 2.2702 | 0.12% | |
| 159937 | 9.4728 | 3.7195 | 1.58% | |
| 159968 | 9.7125 | 1.9146 | 2.23% | |
| 160515 | 1.035 | 1.7286 | 0.12% | |
| 160528 | 0.9647 | 0.9908 | 1.87% | |
| 515890 | 1.403 | 1.7354 | 2.23% | |
| 551000 | 100.0871 | 1.0009 | 0.12% | |
| 000929 | 9.6288 | 4.0829 | 1.58% | |
| 001125 | 1.718 | 1.718 | 1.87% | |
| 001578 | 1.1432 | 1.3873 | 0.12% | |
| 001661 | 1.0602 | 1.4466 | 0.12% | |
| 001993 | 1.1518 | 1.4897 | 0.12% | |
| 002175 | 1.2189 | 1.4192 | 0.12% | |
| 002206 | 1.028 | 1.3192 | 0.12% | |
| 002385 | 1.9611 | 1.9938 | 2.23% | |
| 002970 | 1.0573 | 1.3292 | 0.12% | |
| 003268 | 1.052 | 1.2881 | 0.12% | |
| 003682 | 1.1839 | 1.3435 | 0.12% | |
| 003866 | 1.0405 | 1.2388 | 0.12% | |
| 003963 | 1.0204 | 1.3109 | 0.12% | |
| 004434 | 2.1263 | 2.1263 | 1.87% | |
| 004448 | 3.1449 | 3.1449 | 1.87% | |
| 005878 | 3.195 | 3.195 | 1.87% | |
| 005960 | 1.6512 | 1.9071 | 2.23% | |
| 006633 | 1.0292 | 1.2042 | 0.12% | |
| 007513 | 1.06 | 1.231 | 0.12% | |
| 008170 | 1.1128 | 1.1881 | 0.12% | |
| 008396 | 1.76 | 1.76 | 2.23% | |
| 009217 | 1.4559 | 1.4559 | 1.87% | |
| 009357 | 1.1171 | 1.1454 | 0.12% | |
| 010223 | 1.1774 | 1.1774 | 0.12% | |
| 010226 | 1.1592 | 1.1592 | 0.12% | |
| 010326 | 0.5057 | 0.5057 | 1.87% | |
| 010328 | 0.7011 | 0.7011 | 1.87% | |
| 010666 | 0.8009 | 0.8009 | 1.87% | |
| 010775 | 1.2134 | 1.2134 | 1.87% | |
| 010924 | 1.1034 | 1.1034 | 1.87% | |
| 011163 | 0.5552 | 0.5552 | 1.87% | |
| 011740 | 1.1448 | 1.1448 | 1.87% | |
| 011756 | 1.136 | 1.136 | 1.87% | |
| 011895 | 2.399 | 2.399 | 1.87% | |
| 012154 | 1.7887 | 1.7887 | 1.87% | |
| 012218 | 0.9783 | 0.9783 | 1.87% | |
| 013069 | 1.132 | 1.132 | 0.12% | |
| 014037 | 1.3107 | 1.3107 | 1.87% | |
| 016055 | 1.8887 | 1.8887 | 0.00% | |
| 016937 | 1.5399 | 1.5399 | 2.23% | |
| 016978 | 1.2493 | 1.2493 | 1.87% | |
| 017514 | 1.0011 | 1.0551 | 0.12% | |
| 017837 | 1.1201 | 1.1607 | 0.12% | |
| 017910 | 1.1637 | 1.1799 | 0.12% | |
| 018091 | 1.0921 | 1.2113 | 0.12% | |
| 018098 | 1.1191 | 1.1191 | 0.12% | |
| 018145 | 1.3141 | 1.3141 | 2.23% | |
| 018397 | 0.891 | 0.891 | 2.23% | |
| 018738 | 5.2101 | 5.2101 | 0.00% | |
| 018988 | 1.1033 | 1.1033 | 0.12% | |
| 018989 | 1.1015 | 1.1015 | 0.12% | |
| 019091 | 1.6023 | 1.6023 | 2.23% | |
| 019504 | 1.1792 | 1.1792 | 2.23% | |
| 019713 | 1.097 | 1.1432 | 1.87% | |
| 019854 | 1.1716 | 1.199 | 2.23% | |
| 019977 | 1.0955 | 1.1349 | 0.12% | |
| 020650 | 1.1422 | 1.1422 | 2.23% | |
| 020965 | 1.117 | 1.129 | 0.12% | |
| 020984 | 1.7562 | 1.7562 | 2.23% | |
| 021314 | 1.4922 | 1.4922 | 2.23% | |
| 021625 | 2.342 | 2.342 | 1.87% | |
| 021853 | 1.0478 | 1.0478 | 0.12% | |
| 022228 | 1.0434 | 1.0682 | 0.12% | |
| 022599 | 1.2368 | 1.2409 | 2.23% | |
| 022628 | 1.2529 | 1.2529 | 2.23% | |
| 022806 | 1.0156 | 1.0328 | 0.12% | |
| 022922 | 2.0233 | 2.0403 | 2.23% | |
| 023213 | 1.9659 | 1.9659 | 1.87% | |
| 023309 | 1.5439 | 1.5439 | 0.12% | |
| 023510 | 1.1416 | 1.1571 | 0.12% | |
| 023580 | 1.0064 | 1.0064 | 0.12% | |
| 023891 | 1.394 | 1.394 | 2.23% | |
| 023989 | 1.238 | 1.238 | 2.23% | |
| 024453 | 1.0587 | 1.0587 | 2.23% | |
| 024748 | 1.4068 | 1.4068 | 2.23% | |
| 024878 | 1.0772 | 1.0772 | 2.23% | |
| 025868 | 1.0159 | 1.0159 | 2.23% | |
| 050001 | 1.288 | 3.833 | 1.87% | |
| 050011 | 3.7772 | 3.8922 | 0.12% | |
| 050021 | 2.8098 | 2.8098 | 2.23% | |
| 050202 | 0.2164 | 0.239 | 0.00% | |
| 159203 | 1.3655 | 1.3655 | 2.23% | |
| 159357 | 1.2751 | 1.2846 | 2.23% | |
| 159533 | 1.8262 | 1.8262 | 2.23% | |
| 159838 | 0.59 | 0.59 | 2.23% | |
| 501082 | 2.7973 | 2.7973 | 1.87% | |
| 516580 | 0.6806 | 0.6806 | 2.23% | |
| 001237 | 1.3937 | 1.3937 | 2.23% | |
| 002404 | 1.2028 | 1.3648 | 0.12% | |
| 002466 | 1.0662 | 1.3531 | 0.12% | |
| 002555 | 1.662 | 1.662 | 1.87% | |
| 002569 | 1.1394 | 1.3558 | 0.12% | |
| 002578 | 1.1264 | 1.2712 | 0.12% | |
| 003607 | 1.0184 | 1.2638 | 0.12% | |
| 003651 | 1.0005 | 1.3024 | 0.12% | |
| 003708 | 1.0163 | 1.3116 | 0.12% | |
| 004136 | 1.127 | 1.2953 | 0.12% | |
| 004168 | 1.001 | 1.3035 | 0.12% | |
| 004495 | 1.4565 | 1.6231 | 1.87% | |
| 005622 | 1.2118 | 1.308 | 0.12% | |
| 005631 | 1.0654 | 1.2901 | 0.12% | |
| 006075 | 5.0575 | 5.0575 | 0.00% | |
| 006929 | 1.0191 | 1.2382 | 0.12% | |
| 007147 | 1.0172 | 1.1897 | 0.12% | |
| 007485 | 1.0345 | 1.2323 | 0.12% | |
| 007797 | 1.6576 | 1.6576 | 2.23% | |
| 008117 | 1.0316 | 1.1846 | 0.12% | |
| 008411 | 1.0973 | 1.1933 | 0.12% | |
| 008674 | 1.0175 | 1.1924 | 0.12% | |
| 008867 | 1.1909 | 1.1909 | 1.87% | |
| 009332 | 0.9843 | 0.9843 | 1.87% | |
| 009468 | 0.9357 | 0.9357 | 1.87% | |
| 009620 | 0.7181 | 0.7735 | 1.87% | |
| 010329 | 0.6832 | 0.6832 | 1.87% | |
| 010994 | 1.3526 | 1.3526 | 1.87% | |
| 011162 | 0.5776 | 0.5776 | 1.87% | |
| 011757 | 1.1063 | 1.1063 | 1.87% | |
| 011875 | 0.9457 | 0.9457 | 1.87% | |
| 012651 | 1.2937 | 1.2937 | 1.87% | |
| 012692 | 1.0488 | 1.1469 | 0.12% | |
| 014107 | 0.7524 | 0.7524 | 1.87% | |
| 014519 | 1.2079 | 1.2079 | 2.23% | |
| 015031 | 1.5087 | 1.5087 | 1.87% | |
| 015994 | 0.5934 | 0.5934 | 2.23% | |
| 016056 | 0.2689 | 0.2689 | 0.00% | |
| 016979 | 1.2281 | 1.2281 | 1.87% | |
| 018131 | 1.5878 | 1.5878 | 1.87% | |
| 018398 | 0.8852 | 0.8852 | 2.23% | |
| 018853 | 0.8282 | 0.8282 | 0.00% | |
| 019397 | 1.0722 | 1.0722 | 0.12% | |
| 019480 | 1.5183 | 1.5183 | 0.00% | |
| 019481 | 0.2162 | 0.2162 | 0.00% | |
| 019626 | 1.1448 | 1.1448 | 0.12% | |
| 019858 | 1.3854 | 1.3854 | 2.23% | |
| 019968 | 1.1429 | 1.1429 | 0.12% | |
| 020052 | 1.4316 | 1.4316 | 1.87% | |
| 020054 | 1.4495 | 1.4495 | 1.87% | |
| 020184 | 1.3408 | 1.3408 | 2.23% | |
| 020323 | 1.1034 | 1.1034 | 2.23% | |
| 020365 | 1.3273 | 1.3273 | 1.87% | |
| 021041 | 1.0811 | 1.1104 | 0.12% | |
| 022649 | 1.0245 | 1.0245 | 0.12% | |
| 022725 | 1.6238 | 1.6238 | 2.23% | |
| 022870 | 1.0514 | 1.0726 | 0.12% | |
| 023165 | 2.373 | 2.373 | 0.12% | |
| 023972 | 1.7637 | 1.7637 | 0.12% | |
| 025556 | 3.1822 | 3.1822 | 1.87% | |
| 050007 | 1.047 | 2.92 | 1.87% | |
| 050019 | 2.3733 | 2.3783 | 0.12% | |
| 050020 | 0.619 | 0.619 | 0.00% | |
| 050023 | 1.7639 | 2.0169 | 0.12% | |
| 159260 | 0.9717 | 0.9717 | 2.23% | |
| 159672 | 0.756 | 0.756 | 2.23% | |
| 159742 | 0.7686 | 0.7686 | 3.34% | |
| 159824 | 1.2774 | 1.2774 | 2.23% | |
| 510410 | 1.8419 | 1.8419 | 2.23% | |
| 510710 | 4.4217 | 1.3669 | 2.23% | |
| 511130 | 104.0089 | 1.072 | 0.12% | |
| 511380 | 13.8632 | 1.3863 | 0.12% | |
| 512960 | 1.4379 | 1.4767 | 2.23% | |
| 513060 | 0.6205 | 0.6205 | 3.34% | |
| 516860 | 1.4526 | 1.4526 | 2.23% | |
| 588790 | 0.822 | 1.644 | 2.23% |
| 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 | 6,745.32 | 06.22 |
| 3 | 现金 | 6,745.32 | 06.22 |
| 4 | 其他资产 | 1,064.79 | 00.98 |
| 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 |
|---|---|---|---|---|
| 581.4% | 60.55% | 11.21% | 2.19% | 7.34% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.59% | 1.67% | 2.66% | 2.66% | 60.55% | 37.57% | 11.47% | 180.99% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.79 | 2.08 | 1.56 |
| 夏普比率 | 194.99 | 82.72 | 16.48 |
| 特雷诺指数 | 0.04 | 0.04 | 0.01 |
| 詹森指数 | 0.10 | 0.00 | 0.01 |
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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