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20,539.71万份 (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 |
| 2026-3-19 | 2.8209 | 2.8209 | -1.05% |
| 2026-3-18 | 2.8508 | 2.8508 | 1.89% |
| 2026-3-17 | 2.7978 | 2.7978 | -2.15% |
| 2026-3-16 | 2.8593 | 2.8593 | 1.32% |
| 2026-3-13 | 2.822 | 2.822 | -0.21% |
| 2026-3-12 | 2.8279 | 2.8279 | -0.90% |
| 2026-3-11 | 2.8537 | 2.8537 | 1.23% |
| 2026-3-10 | 2.8191 | 2.8191 | 2.85% |
| 2026-3-9 | 2.7411 | 2.7411 | -0.61% |
| 2026-3-6 | 2.7579 | 2.7579 | 0.37% |
| 2026-3-5 | 2.7478 | 2.7478 | 1.56% |
| 2026-3-4 | 2.7057 | 2.7057 | -1.31% |
| 2026-3-3 | 2.7417 | 2.7417 | -2.42% |
| 2026-3-2 | 2.8097 | 2.8097 | -0.45% |
| 2026-2-27 | 2.8224 | 2.8224 | -0.96% |
| 2026-2-26 | 2.8499 | 2.8499 | -0.28% |
| 2026-2-25 | 2.8578 | 2.8578 | 1.30% |
| 2026-2-24 | 2.821 | 2.821 | 0.92% |
| 2026-2-13 | 2.7953 | 2.7953 | -1.46% |
| 2026-2-12 | 2.8368 | 2.8368 | 1.23% |

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 | 2.4 | -10.33% | -14.19% |
| 博时中证半导体产业ETF | 指数型,ETF型 | 2024-03-15 至 今 | 2.0 | -- | -- |
| 博时湖北新旧动能转换ETF | 指数型,ETF型 | 2021-09-16 至 今 | 4.5 | -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 | 1.8 | -- | -- |
| 博时5G50ETF | 指数型,ETF型 | 2020-03-09 至 今 | 6.0 | -17.12% | 5.29% |
| 博时中证科创创业50ETF | 指数型,ETF型 | 2021-07-16 至 今 | 4.7 | -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 | 2.4 | -10.27% | -14.19% |
| 博时创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.3 | -- | -- |
| 博时中证A100ETF | 指数型,ETF型 | 2025-05-27 至 今 | 0.8 | -- | -- |
| 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 | 3.3 | 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 | 1.8 | -- | -- |
| 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 | 6.4 | 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 | 0.8 | -- | -- |
| 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 | 2.3 | -16.92% | -9.12% |
| 博时中证A100ETF联接A | 指数型 | 2024-11-26 至 今 | 1.3 | -- | -- |
| 博时创业板ETF联接A | 指数型 | 2019-10-11 至 今 | 6.4 | 0.66% | 7.19% |
| 博时龙头家电ETF | 指数型,ETF型 | 2021-10-09 至 今 | 4.4 | -20.80% | -36.01% |
| 博时新能源ETF | 指数型,ETF型 | 2021-06-01 至 今 | 4.8 | -57.22% | -34.30% |
| 博时金融科技ETF | 指数型,ETF型 | 2021-06-25 至 今 | 4.7 | -28.24% | -33.96% |
| 博时创业板ETF联接E | 指数型 | 2023-09-22 至 今 | 2.5 | -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 | 3.3 | 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 | 2.3 | -17.10% | -9.12% |
| 博时中证A100ETF联接C | 指数型 | 2024-11-26 至 今 | 1.3 | -- | -- |
| 博时中证金融科技主题ETF联接C | 指数型 | 2025-05-23 至 今 | 0.8 | -- | -- |
| 博时成渝经济圈ETF | 指数型,ETF型 | 2022-04-27 至 今 | 3.9 | -32.24% | -26.32% |
| 博时新能源汽车ETF | 指数型,ETF型 | 2020-11-16 至 今 | 5.3 | -35.75% | -23.98% |
| 博时创业板ETF | 指数型,ETF型 | 2019-10-11 至 今 | 6.4 | 0.70% | 7.19% |
| 博时智能消费ETF | 指数型,ETF型 | 2020-11-30 至 今 | 5.3 | -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 | 3.8 | -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5个月零9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 |
|---|---|---|---|---|
| 020365 | 1.2787 | 1.2787 | -1.92% | |
| 018094 | 1.1962 | 1.1962 | -1.92% | |
| 018132 | 1.7613 | 1.7613 | -1.92% | |
| 014439 | 0.9089 | 0.9089 | -2.18% | |
| 014506 | 1.4016 | 1.4016 | -1.92% | |
| 015747 | 1.1047 | 1.1047 | -0.12% | |
| 015824 | 1.0788 | 1.0788 | -1.92% | |
| 022228 | 1.0468 | 1.0716 | -0.12% | |
| 021550 | 1.1535 | 1.2215 | -1.92% | |
| 021589 | 1.1149 | 1.1149 | -0.12% | |
| 019623 | 1.1362 | 1.1756 | -0.12% | |
| 019712 | 1.0483 | 1.1465 | -1.92% | |
| 019980 | 1.045 | 1.073 | -0.12% | |
| 021853 | 1.049 | 1.049 | -0.12% | |
| 021856 | 1.432 | 1.432 | -1.92% | |
| 024713 | 0.9956 | 0.9956 | -1.92% | |
| 024834 | 1.1781 | 1.1805 | -1.92% | |
| 023580 | 1.0126 | 1.0126 | -0.12% | |
| 159811 | 2.3792 | 2.3792 | -1.92% | |
| 022725 | 1.6098 | 1.6098 | -1.92% | |
| 022767 | 1.1339 | 1.1735 | -0.12% | |
| 022916 | 1.2209 | 1.2209 | -1.92% | |
| 022922 | 1.9893 | 2.0162 | -1.92% | |
| 023310 | 1.1844 | 1.1844 | -0.12% | |
| 023990 | 1.4012 | 1.4012 | -1.92% | |
| 000783 | 1.1677 | 1.1932 | -0.12% | |
| 005622 | 1.079 | 1.3162 | -0.12% | |
| 005631 | 1.0712 | 1.2959 | -0.12% | |
| 005636 | 1.6509 | 1.878 | -1.92% | |
| 002404 | 1.208 | 1.37 | -0.12% | |
| 004366 | 1.0862 | 1.2969 | -0.12% | |
| 001215 | 1.481 | 1.481 | -1.92% | |
| 000264 | 0.897 | 0.784 | -1.92% | |
| 510410 | 2.0296 | 2.0296 | -1.92% | |
| 513060 | 0.5672 | 0.5672 | -2.18% | |
| 501082 | 2.9756 | 2.9756 | -1.92% | |
| 050026 | 2.313 | 2.452 | -1.92% | |
| 050111 | 3.5934 | 3.6904 | -0.12% | |
| 005878 | 3.074 | 3.074 | -1.92% | |
| 007234 | 1.2907 | 1.2907 | -1.92% | |
| 004168 | 1.0064 | 1.3089 | -0.12% | |
| 003331 | 1.4715 | 1.6118 | -1.92% | |
| 000929 | 10.2697 | 4.3491 | -3.73% | |
| 010775 | 1.1587 | 1.2177 | -1.92% | |
| 010776 | 1.1334 | 1.1924 | -1.92% | |
| 002095 | 1.7873 | 2.5289 | -1.92% | |
| 002140 | 1.0612 | 1.3166 | -0.12% | |
| 002142 | 2.201 | 2.624 | -1.92% | |
| 009857 | 1.0658 | 1.0658 | -1.92% | |
| 006714 | 1.0206 | 1.2215 | -0.12% | |
| 006813 | 1.8455 | 1.8455 | -1.92% | |
| 009217 | 1.5503 | 1.5503 | -1.92% | |
| 009333 | 0.9489 | 0.9489 | -1.92% | |
| 002568 | 1.0137 | 1.2609 | -0.12% | |
| 002595 | 1.484 | 1.484 | -1.92% | |
| 010227 | 1.1649 | 1.1649 | -0.12% | |
| 003210 | 1.1118 | 1.3404 | -0.12% | |
| 003239 | 1.0378 | 1.2492 | -0.12% | |
| 011741 | 1.1409 | 1.1409 | -1.92% | |
| 011757 | 1.0509 | 1.0509 | -1.92% | |
| 014600 | 1.6206 | 1.6206 | -1.92% | |
| 015030 | 1.3648 | 1.3648 | -1.92% | |
| 011487 | 1.0769 | 1.0769 | -1.92% | |
| 515890 | 1.4764 | 1.8088 | -1.92% | |
| 515920 | 1.1129 | 1.1129 | -1.92% | |
| 012693 | 1.047 | 1.1463 | -0.12% | |
| 009469 | 0.8417 | 0.8417 | -1.92% | |
| 159391 | 1.1209 | 1.1209 | -1.92% | |
| 159650 | 107.778 | 1.0778 | -0.12% | |
| 014425 | 0.884 | 0.884 | -2.18% | |
| 014108 | 0.6733 | 0.6733 | -1.92% | |
| 019104 | 1.0845 | 1.0845 | -0.12% | |
| 020238 | 1.0249 | 1.0873 | -0.12% | |
| 020323 | 1.161 | 1.161 | -1.92% | |
| 020364 | 1.2933 | 1.2933 | -1.92% | |
| 020450 | 1.0189 | 1.1464 | -0.12% | |
| 018091 | 1.0985 | 1.2177 | -0.12% | |
| 018129 | 1.5362 | 1.5362 | -1.92% | |
| 018217 | 1.43 | 1.43 | -1.92% | |
| 018277 | 1.1444 | 1.1444 | -0.12% | |
| 018278 | 1.1337 | 1.1337 | -0.12% | |
| 014441 | 1.0579 | 1.0579 | -1.92% | |
| 014520 | 1.2973 | 1.2973 | -1.92% | |
| 016670 | 1.1251 | 1.1251 | -0.12% | |
| 016751 | 1.8038 | 1.8893 | -1.92% | |
| 023510 | 1.1541 | 1.1696 | -0.12% | |
| 019296 | 1.5798 | 1.5798 | -1.92% | |
| 020024 | 1.1106 | 1.1971 | -0.12% | |
| 020183 | 1.2866 | 1.2866 | -1.92% | |
| 020184 | 1.2791 | 1.2791 | -1.92% | |
| 021854 | 1.044 | 1.044 | -0.12% | |
| 560310 | 0.9907 | 0.9907 | -1.92% | |
| 561750 | 1.1437 | 1.1437 | -1.92% | |
| 588010 | 0.9081 | 0.9081 | -1.92% | |
| 589900 | 1.3501 | 1.3501 | -1.92% | |
| 024714 | 0.9937 | 0.9937 | -1.92% | |
| 023521 | 1.2007 | 1.2007 | -1.92% | |
| 023536 | 0.9243 | 0.9243 | -1.92% | |
| 023537 | 0.9224 | 0.9224 | -1.92% | |
| 023579 | 1.0137 | 1.0137 | -0.12% | |
| 022648 | 1.03 | 1.03 | -0.12% | |
| 022798 | 1.1264 | 1.1264 | -0.12% | |
| 022799 | 1.0759 | 1.0759 | -0.12% | |
| 022806 | 1.021 | 1.0382 | -0.12% | |
| 023727 | 1.4172 | 1.4172 | -1.92% | |
| 023874 | 1.1183 | 1.1183 | -1.92% | |
| 023996 | 1.1227 | 1.1227 | -0.12% | |
| 024325 | 1.029 | 1.029 | -0.12% | |
| 000652 | 5.185 | 4.488 | -1.92% | |
| 005482 | 1.3264 | 1.3264 | -1.92% | |
| 005635 | 1.7204 | 1.9866 | -1.92% | |
| 002519 | 1.1487 | 1.3531 | -0.12% | |
| 004334 | 1.0301 | 1.3286 | -0.12% | |
| 004434 | 2.141 | 2.141 | -1.92% | |
| 004698 | 2.132 | 2.132 | -1.92% | |
| 003703 | 1.1478 | 1.3362 | -0.12% | |
| 510020 | 3.8132 | 1.4064 | -1.92% | |
| 002930 | 1.0263 | 1.2916 | -0.12% | |
| 160518 | 2.552 | 2.552 | -1.92% | |
| 160526 | 1.3191 | 1.6412 | -1.92% | |
| 007486 | 1.0385 | 1.2337 | -0.12% | |
| 007513 | 1.0654 | 1.2364 | -0.12% | |
| 007659 | 1.0152 | 1.2132 | -0.12% | |
| 050002 | 1.9759 | 4.0366 | -1.92% | |
| 050004 | 1.9169 | 3.7677 | -1.92% | |
| 050007 | 1.025 | 2.898 | -1.92% | |
| 050013 | 1.3459 | 1.3459 | -1.92% | |
| 050021 | 2.8209 | 2.8209 | -1.92% | |
| 050116 | 1.5047 | 1.6547 | -0.12% | |
| 005795 | 1.7035 | 1.7035 | -1.92% | |
| 009716 | 0.9252 | 0.9252 | -1.92% | |
| 008966 | 0.8789 | 1.2104 | -1.92% | |
| 002109 | 1.0464 | 1.3443 | -0.12% | |
| 002143 | 1.1312 | 1.3994 | -0.12% | |
| 010902 | 0.7964 | 0.7964 | -1.92% | |
| 010973 | 1.0598 | 1.2103 | -0.12% | |
| 001546 | 1.0513 | 1.4485 | -0.12% | |
| 001661 | 1.0634 | 1.4524 | -0.12% | |
| 006634 | 1.0338 | 1.2003 | -0.12% | |
| 009271 | 1.1632 | 1.1964 | -0.12% | |
| 002556 | 2.143 | 2.143 | -1.92% | |
| 009967 | 1.045 | 1.0932 | -1.92% | |
| 010226 | 1.1681 | 1.1681 | -0.12% | |
| 010329 | 0.6716 | 0.6716 | -1.92% | |
| 009592 | 1.1495 | 1.2287 | -1.92% | |
| 013068 | 1.1458 | 1.1458 | -0.12% | |
| 013837 | 0.6235 | 0.6235 | -1.92% | |
| 012487 | 1.0121 | 1.0121 | -1.92% | |
| 011938 | 0.9025 | 0.9025 | -1.92% | |
| 012154 | 1.7844 | 1.7844 | -1.92% | |
| 159253 | 0.9528 | 0.9528 | -1.92% | |
| 014232 | 1.4409 | 1.4409 | -1.92% | |
| 015993 | 0.6735 | 0.6735 | -1.92% | |
| 019060 | 1.0201 | 1.0809 | -0.12% | |
| 020454 | 1.0586 | 1.0966 | -0.12% | |
| 018133 | 1.746 | 1.746 | -1.92% | |
| 014507 | 1.3731 | 1.3731 | -1.92% | |
| 016937 | 1.6022 | 1.6022 | -1.92% | |
| 017481 | 1.2608 | 1.2608 | -1.92% | |
| 021480 | 1.0846 | 1.0846 | -1.92% | |
| 021099 | 1.1395 | 1.1395 | -1.92% | |
| 021100 | 1.1352 | 1.1352 | -1.92% | |
| 021551 | 1.1514 | 1.2156 | -1.92% | |
| 024452 | 1.0869 | 1.0869 | -1.92% | |
| 018397 | 0.8327 | 0.8327 | -1.92% | |
| 019503 | 1.1224 | 1.1224 | -1.92% | |
| 019857 | 1.402 | 1.402 | -1.92% | |
| 019968 | 1.1457 | 1.1457 | -0.12% | |
| 018591 | 1.7746 | 1.7746 | -1.92% | |
| 588030 | 1.4517 | 1.4517 | -1.92% | |
| 025556 | 3.2868 | 3.2868 | -1.92% | |
| 024878 | 1.0831 | 1.0831 | -1.92% | |
| 023617 | 1.0622 | 1.0622 | -1.92% | |
| 159838 | 0.5614 | 0.5614 | -1.92% | |
| 159908 | 3.0718 | 3.0718 | -1.92% | |
| 023156 | 1.1312 | 1.1569 | -0.12% | |
| 023165 | 2.3493 | 2.3493 | -0.12% | |
| 023309 | 1.5488 | 1.5488 | -0.12% | |
| 023972 | 1.7197 | 1.7197 | -0.12% | |
| 000784 | 1.1475 | 1.1712 | -0.12% | |
| 004479 | 1.0366 | 1.3167 | -0.12% | |
| 007797 | 1.7529 | 1.7529 | -1.92% | |
| 007845 | 1.1469 | 1.1702 | -0.12% | |
| 000200 | 1.2602 | 1.7795 | -0.12% | |
| 000219 | 3.2874 | 3.5394 | -1.92% | |
| 511130 | 103.6531 | 1.0685 | -0.12% | |
| 160505 | 1.226 | 5.921 | -1.92% | |
| 160514 | 1.8723 | 1.9723 | -0.12% | |
| 160523 | 1.0044 | 1.3387 | -0.12% | |
| 160527 | 0.9743 | 1.0073 | -1.92% | |
| 050006 | 1.3831 | 2.3253 | -0.12% | |
| 009717 | 0.902 | 0.902 | -1.92% | |
| 006929 | 1.0241 | 1.2436 | -0.12% | |
| 007148 | 1.0191 | 1.1856 | -0.12% | |
| 008867 | 1.1218 | 1.1218 | -1.92% | |
| 009057 | 1.7005 | 1.7005 | -1.92% | |
| 004118 | 1.0377 | 1.4199 | -0.12% | |
| 000930 | 10.0824 | 4.1937 | -3.73% | |
| 010547 | 1.1353 | 1.1353 | -1.92% | |
| 010548 | 1.1114 | 1.1114 | -1.92% | |
| 010786 | 1.1191 | 1.1191 | -1.92% | |
| 005266 | 1.888 | 2.0898 | -1.92% | |
| 002096 | 1.778 | 2.5131 | -1.92% | |
| 001522 | 1.3788 | 1.4313 | -1.92% | |
| 006848 | 1.1315 | 1.346 | -0.12% | |
| 002569 | 1.1384 | 1.3662 | -0.12% | |
| 002578 | 1.127 | 1.2759 | -0.12% | |
| 002611 | 3.3376 | 3.3376 | -3.73% | |
| 002716 | 1.1023 | 1.3451 | -0.12% | |
| 010327 | 0.4512 | 0.4512 | -1.92% | |
| 010328 | 0.6899 | 0.6899 | -1.92% | |
| 012779 | 1.2903 | 1.2903 | -1.92% | |
| 011879 | 1.427 | 1.427 | -1.92% | |
| 013836 | 0.6451 | 0.6451 | -1.92% | |
| 011396 | 0.8748 | 0.8748 | -1.92% | |
| 516580 | 0.7072 | 0.7072 | -1.92% | |
| 012650 | 1.3018 | 1.3018 | -1.92% | |
| 008651 | 1.1343 | 1.1832 | -0.12% | |
| 012219 | 0.938 | 0.938 | -1.92% | |
| 013769 | 1.2008 | 1.2008 | -1.92% | |
| 013418 | 1.1024 | 1.1024 | -1.92% | |
| 159533 | 1.9375 | 1.9375 | -1.92% | |
| 014037 | 1.3441 | 1.3441 | -1.92% | |
| 015491 | 2.9301 | 2.9301 | -1.92% | |
| 019067 | 1.2576 | 1.3323 | -0.12% | |
| 019161 | 1.0618 | 1.112 | -0.12% | |
| 019169 | 1.3701 | 1.3701 | -1.92% | |
| 020216 | 1.0171 | 1.09 | -0.12% | |
| 017838 | 1.1303 | 1.1701 | -0.12% | |
| 018145 | 1.2548 | 1.2548 | -1.92% | |
| 014440 | 1.0757 | 1.0757 | -1.92% | |
| 016936 | 1.6164 | 1.6164 | -1.92% | |
| 016978 | 1.2048 | 1.2048 | -1.92% | |
| 021315 | 1.4964 | 1.4964 | -1.92% | |
| 021436 | 1.0369 | 1.0369 | -0.12% | |
| 021125 | 1.3444 | 1.3444 | -1.92% | |
| 021499 | 3.4567 | 3.4567 | -3.73% | |
| 024555 | 1.0383 | 1.0383 | -0.12% | |
| 023450 | 1.387 | 1.387 | -0.12% | |
| 019504 | 1.1132 | 1.1132 | -1.92% | |
| 019977 | 1.1016 | 1.141 | -0.12% | |
| 020052 | 1.4217 | 1.4217 | -1.92% | |
| 020053 | 1.4349 | 1.4349 | -1.92% | |
| 020054 | 1.4413 | 1.4413 | -1.92% | |
| 018686 | 1.3416 | 1.3416 | -1.92% | |
| 563830 | 1.3355 | 1.3479 | -1.92% | |
| 024876 | 1.0227 | 1.0227 | -0.12% | |
| 023520 | 1.2044 | 1.2044 | -1.92% | |
| 022600 | 1.2034 | 1.2072 | -1.92% | |
| 159824 | 1.1996 | 1.1996 | -1.92% | |
| 023728 | 1.4132 | 1.4132 | -1.92% | |
| 024178 | 1.3173 | 1.344 | -0.12% | |
| 002354 | 1.019 | 1.3983 | -0.12% | |
| 004367 | 1.0744 | 1.2782 | -0.12% | |
| 004495 | 1.4742 | 1.6408 | -1.92% | |
| 001237 | 1.3224 | 1.3224 | -1.92% | |
| 003682 | 1.1922 | 1.3518 | -0.12% | |
| 003730 | 1.0789 | 1.3622 | -0.12% | |
| 506005 | 1.3261 | 1.3828 | -1.92% | |
| 515090 | 1.3433 | 1.3433 | -1.92% | |
| 515130 | 1.5036 | 1.5036 | -1.92% | |
| 002904 | 1.1065 | 1.3754 | -0.12% | |
| 160528 | 0.9336 | 0.9597 | -1.92% | |
| 050008 | 0.689 | 2.75 | -1.92% | |
| 050010 | 5.534 | 5.974 | -1.92% | |
| 050012 | 1.416 | 1.685 | -1.92% | |
| 050016 | 1.5484 | 1.7164 | -0.12% | |
| 050019 | 2.3496 | 2.3546 | -0.12% | |
| 050023 | 1.7199 | 1.9729 | -0.12% | |
| 050024 | 1.9501 | 1.9501 | -1.92% | |
| 050119 | 2.2418 | 2.2458 | -0.12% | |
| 050123 | 1.6228 | 1.8658 | -0.12% | |
| 005960 | 1.7088 | 1.9647 | -1.92% | |
| 009619 | 0.7143 | 0.7722 | -1.92% | |
| 010456 | 0.8731 | 0.8731 | -1.92% | |
| 010666 | 0.7894 | 0.7894 | -1.92% | |
| 010785 | 1.1425 | 1.1425 | -1.92% | |
| 005265 | 2.0095 | 2.224 | -1.92% | |
| 001961 | 1.2383 | 1.4097 | -0.12% | |
| 001993 | 1.1504 | 1.4932 | -0.12% | |
| 010924 | 1.0976 | 1.0976 | -1.92% | |
| 010995 | 1.4334 | 1.4334 | -1.92% | |
| 011162 | 0.5545 | 0.5545 | -1.92% | |
| 011177 | 0.6707 | 0.6707 | -1.92% | |
| 001578 | 1.1494 | 1.3935 | -0.12% | |
| 009272 | 1.1512 | 1.1805 | -0.12% | |
| 010223 | 1.1871 | 1.1871 | -0.12% | |
| 003240 | 1.0321 | 1.2105 | -0.12% | |
| 013069 | 1.1353 | 1.1353 | -0.12% | |
| 011528 | 1.1854 | 1.1854 | -1.92% | |
| 011740 | 1.1759 | 1.1759 | -1.92% | |
| 011874 | 0.9794 | 0.9794 | -1.92% | |
| 011895 | 2.244 | 2.244 | -1.92% | |
| 014703 | 1.0844 | 1.0844 | -1.92% | |
| 014704 | 1.0503 | 1.0503 | -1.92% | |
| 014847 | 1.1907 | 1.1975 | -0.12% | |
| 012463 | 1.0614 | 1.0614 | -1.92% | |
| 012488 | 0.9909 | 0.9909 | -1.92% | |
| 012501 | 1.2624 | 1.2624 | -1.92% | |
| 012086 | 0.6175 | 0.6175 | -1.92% | |
| 009468 | 0.8813 | 0.8813 | -1.92% | |
| 013465 | 1.1222 | 1.5181 | -1.92% | |
| 159171 | 0.8175 | 0.8175 | -1.92% | |
| 159203 | 1.3253 | 1.3253 | -1.92% | |
| 159396 | 102.0161 | 1.0202 | -0.12% | |
| 159505 | 1.572 | 1.572 | -1.92% | |
| 159623 | 1.0233 | 1.0538 | -1.92% | |
| 014107 | 0.6908 | 0.6908 | -1.92% | |
| 015302 | 1.1266 | 1.1266 | -0.12% | |
| 015903 | 1.2772 | 1.2772 | -1.92% | |
| 017910 | 1.1682 | 1.1844 | -0.12% | |
| 018098 | 1.1272 | 1.1272 | -0.12% | |
| 018130 | 1.4698 | 1.4698 | -1.92% | |
| 018131 | 1.4424 | 1.4424 | -1.92% | |
| 018146 | 1.2443 | 1.2443 | -1.92% | |
| 014519 | 1.3131 | 1.3131 | -1.92% | |
| 016979 | 1.183 | 1.183 | -1.92% | |
| 017482 | 1.2489 | 1.2489 | -1.92% | |
| 017769 | 1.1754 | 1.1754 | -1.92% | |
| 017770 | 1.1613 | 1.1613 | -1.92% | |
| 017783 | 1.0223 | 1.0223 | -0.12% | |
| 015749 | 1.1074 | 1.1074 | -1.92% | |
| 015750 | 1.0875 | 1.0875 | -1.92% | |
| 021233 | 1.2653 | 1.3479 | -1.92% | |
| 020691 | 2.6071 | 2.6071 | -1.92% | |
| 020960 | 1.0107 | 1.032 | -0.12% | |
| 020965 | 1.1212 | 1.1344 | -0.12% | |
| 021114 | 1.0326 | 1.1262 | -0.12% | |
| 021569 | 1.0457 | 1.0794 | -0.12% | |
| 019195 | 1.4663 | 1.528 | -1.92% | |
| 019298 | 1.0518 | 1.0518 | -1.92% | |
| 019854 | 1.1547 | 1.2358 | -1.92% | |
| 019856 | 1.4369 | 1.4369 | -1.92% | |
| 020059 | 2.505 | 2.505 | -1.92% | |
| 022064 | 1.0208 | 1.0573 | -0.12% | |
| 588390 | 0.9989 | 0.9989 | -1.92% | |
| 024748 | 1.2741 | 1.2741 | -1.92% | |
| 022627 | 1.22 | 1.22 | -1.92% | |
| 159672 | 0.7265 | 0.7265 | -1.92% | |
| 022726 | 1.6079 | 1.6079 | -1.92% | |
| 022920 | 2.8215 | 2.8215 | -1.92% | |
| 023873 | 1.1205 | 1.1205 | -1.92% | |
| 023968 | 1.0341 | 1.0341 | -1.92% | |
| 024186 | 1.9726 | 1.9824 | -1.92% | |
| 025171 | 1.1065 | 1.1065 | -1.92% | |
| 004435 | 2.047 | 2.047 | -1.92% | |
| 004448 | 3.1118 | 3.1118 | -1.92% | |
| 004689 | 1.124 | 1.3266 | -0.12% | |
| 513690 | 1.1859 | 1.2227 | -1.92% | |
| 003120 | 2.0021 | 2.0841 | -1.92% | |
| 050014 | 2.678 | 2.75 | -1.92% | |
| 050018 | 1.444 | 1.444 | -1.92% | |
| 050022 | 3.0785 | 3.9504 | -1.92% | |
| 050201 | 1.006 | 2.497 | -1.92% | |
| 007963 | 1.0652 | 1.2101 | -0.12% | |
| 005062 | 1.7583 | 1.7583 | -1.92% | |
| 004307 | 1.0128 | 1.3096 | -0.12% | |
| 008396 | 1.8167 | 1.8167 | -1.92% | |
| 008411 | 1.1036 | 1.1996 | -0.12% | |
| 010455 | 0.8921 | 0.8921 | -1.92% | |
| 010904 | 1.1147 | 1.1147 | -1.92% | |
| 010994 | 1.4941 | 1.4941 | -1.92% | |
| 011163 | 0.5321 | 0.5321 | -1.92% | |
| 006733 | 2.8168 | 2.8168 | -1.92% | |
| 009332 | 0.9741 | 0.9741 | -1.92% | |
| 009356 | 1.137 | 1.168 | -0.12% | |
| 002775 | 1.0246 | 1.3696 | -0.12% | |
| 002812 | 1.0921 | 1.3497 | -0.12% | |
| 012780 | 1.2576 | 1.2576 | -1.92% | |
| 011592 | 2.07 | 2.07 | -1.92% | |
| 011875 | 0.9512 | 0.9512 | -1.92% | |
| 014846 | 1.2052 | 1.2125 | -0.12% | |
| 014913 | 1.6277 | 1.6277 | -1.92% | |
| 015272 | 1.1905 | 1.1905 | -1.92% | |
| 014004 | 1.0117 | 1.1158 | -0.12% | |
| 008674 | 1.0211 | 1.196 | -0.12% | |
| 012083 | 1.4043 | 1.4043 | -1.92% | |
| 013797 | 0.8665 | 0.8665 | -1.92% | |
| 013798 | 0.844 | 0.844 | -1.92% | |
| 013103 | 0.8183 | 0.8183 | -1.92% | |
| 013114 | 0.9625 | 0.9625 | -1.92% | |
| 013417 | 1.1327 | 1.1327 | -1.92% | |
| 159260 | 0.8658 | 0.8658 | -1.92% | |
| 159307 | 1.0875 | 1.1761 | -1.92% | |
| 159357 | 1.2609 | 1.2704 | -1.92% | |
| 014382 | 0.8183 | 0.8183 | -1.92% | |
| 014036 | 1.3793 | 1.3793 | -1.92% | |
| 019091 | 1.5075 | 1.5075 | -1.92% | |
| 019105 | 2.8196 | 2.8196 | -1.92% | |
| 020239 | 1.0235 | 1.0827 | -0.12% | |
| 020324 | 1.154 | 1.154 | -1.92% | |
| 016914 | 1.0144 | 1.1086 | -0.12% | |
| 016966 | 1.2454 | 1.2454 | -0.12% | |
| 017438 | 1.0851 | 1.0851 | -0.12% | |
| 017439 | 1.0765 | 1.0765 | -0.12% | |
| 021382 | 2.154 | 2.154 | -1.92% | |
| 020651 | 1.2151 | 1.2151 | -1.92% | |
| 020680 | 1.0117 | 1.0616 | -0.12% | |
| 020921 | 1.0736 | 1.1043 | -0.12% | |
| 020984 | 1.7394 | 1.7394 | -1.92% | |
| 021041 | 1.0865 | 1.1158 | -0.12% | |
| 019297 | 1.0565 | 1.0565 | -1.92% | |
| 019397 | 1.0766 | 1.0766 | -0.12% | |
| 019626 | 1.1479 | 1.1479 | -0.12% | |
| 019853 | 1.156 | 1.2397 | -1.92% | |
| 019910 | 1.937 | 1.937 | -1.92% | |
| 019979 | 1.0493 | 1.0798 | -0.12% | |
| 020119 | 1.1053 | 1.1129 | -0.12% | |
| 021922 | 1.2392 | 1.2392 | -1.92% | |
| 021923 | 1.236 | 1.236 | -1.92% | |
| 025869 | 1.0141 | 1.0141 | -1.92% | |
| 024843 | 1.0854 | 1.0854 | -0.12% | |
| 024877 | 1.0848 | 1.0848 | -1.92% | |
| 022457 | 1.2216 | 1.2216 | -1.92% | |
| 022599 | 1.2059 | 1.21 | -1.92% | |
| 022628 | 1.217 | 1.217 | -1.92% | |
| 022766 | 1.2334 | 1.2334 | -0.12% | |
| 023892 | 1.3768 | 1.3768 | -1.92% | |
| 023969 | 1.0325 | 1.0325 | -1.92% | |
| 006438 | 1.572 | 1.572 | -1.92% | |
| 002198 | 1.0861 | 1.3589 | -0.12% | |
| 004458 | 1.0186 | 1.3045 | -0.12% | |
| 004601 | 1.0974 | 1.3701 | -0.12% | |
| 001242 | 1.3802 | 1.3802 | -1.92% | |
| 001277 | 0.8317 | 0.8317 | -1.92% | |
| 000084 | 1.2585 | 1.4889 | -0.12% | |
| 000085 | 1.2276 | 1.4283 | -0.12% | |
| 003566 | 1.0598 | 1.3173 | -0.12% | |
| 511380 | 13.7758 | 1.3776 | -0.12% | |
| 159968 | 10.0354 | 1.9783 | -1.92% | |
| 160513 | 2.1849 | 2.2599 | -0.12% | |
| 160515 | 1.0385 | 1.7321 | -0.12% | |
| 160517 | 1.7903 | 2.0148 | -1.92% | |
| 160529 | 1.3485 | 1.3485 | -1.92% | |
| 007485 | 1.0396 | 1.2402 | -0.12% | |
| 007536 | 1.0736 | 1.2346 | -0.12% | |
| 050106 | 1.3968 | 2.4203 | -0.12% | |
| 005961 | 1.6373 | 1.861 | -1.92% | |
| 007996 | 1.1071 | 1.2211 | -0.12% | |
| 007147 | 1.0204 | 1.1946 | -0.12% | |
| 008829 | 1.0081 | 1.1591 | -0.12% | |
| 008866 | 1.1637 | 1.1637 | -1.92% | |
| 010872 | 0.8772 | 0.8772 | -1.92% | |
| 011095 | 1.1774 | 1.1774 | -1.92% | |
| 011096 | 1.1506 | 1.1506 | -1.92% | |
| 011178 | 0.6436 | 0.6436 | -1.92% | |
| 009741 | 1.434 | 1.434 | -1.92% | |
| 009858 | 1.0188 | 1.0188 | -1.92% | |
| 009167 | 1.0185 | 1.1413 | -0.12% | |
| 009168 | 1.0665 | 1.2945 | -0.12% | |
| 009218 | 1.5056 | 1.5056 | -1.92% | |
| 002610 | 3.4575 | 3.4575 | -3.73% | |
| 002755 | 1.0372 | 1.3672 | -0.12% | |
| 010326 | 0.4711 | 0.4711 | -1.92% | |
| 003258 | 1.0663 | 1.3415 | -0.12% | |
| 003259 | 1.0218 | 1.3326 | -0.12% | |
| 003268 | 1.0588 | 1.2949 | -0.12% | |
| 009591 | 1.1964 | 1.2826 | -1.92% | |
| 011585 | 1.0811 | 1.0811 | -1.92% | |
| 011586 | 1.0386 | 1.0386 | -1.92% | |
| 011756 | 1.0804 | 1.0804 | -1.92% | |
| 011864 | 1.1849 | 1.1849 | -0.12% | |
| 011865 | 1.1647 | 1.1647 | -0.12% | |
| 008170 | 1.1216 | 1.1969 | -0.12% | |
| 014601 | 1.5878 | 1.5878 | -1.92% | |
| 015273 | 1.1765 | 1.1765 | -1.92% | |
| 515900 | 1.7365 | 1.7365 | -1.92% | |
| 516860 | 1.3246 | 1.3246 | -1.92% | |
| 012500 | 1.3094 | 1.3094 | -1.92% | |
| 012651 | 1.266 | 1.266 | -1.92% | |
| 012692 | 1.049 | 1.152 | -0.12% | |
| 011939 | 0.8768 | 0.8768 | -1.92% | |
| 012087 | 0.6058 | 0.6058 | -1.92% | |
| 012153 | 1.8367 | 1.8367 | -1.92% | |
| 013466 | 1.1192 | 1.4906 | -1.92% | |
| 013321 | 1.1787 | 1.1787 | -1.92% | |
| 013410 | 5.086 | 5.086 | -1.92% | |
| 159108 | 0.9924 | 0.9924 | -1.92% | |
| 014233 | 1.4104 | 1.4104 | -1.92% | |
| 014159 | 1.2062 | 1.2062 | -1.92% | |
| 013451 | 0.848 | 0.848 | -1.92% | |
| 018988 | 1.1032 | 1.1032 | -0.12% | |
| 018989 | 1.1013 | 1.1013 | -0.12% | |
| 019066 | 1.796 | 1.796 | -1.92% | |
| 019090 | 1.5178 | 1.5178 | -1.92% | |
| 017883 | 1.1122 | 1.1209 | -0.12% | |
| 018218 | 1.405 | 1.405 | -1.92% | |
| 016671 | 1.112 | 1.112 | -0.12% | |
| 016270 | 1.1419 | 1.2312 | -0.12% | |
| 017782 | 1.0283 | 1.0283 | -0.12% | |
| 022266 | 1.1285 | 1.1422 | -0.12% | |
| 021352 | 1.0832 | 1.1231 | -0.12% | |
| 020928 | 1.095 | 1.1058 | -0.12% | |
| 021625 | 2.252 | 2.252 | -1.92% | |
| 024453 | 1.0819 | 1.0819 | -1.92% | |
| 023346 | 1.0732 | 1.0786 | -0.12% | |
| 019295 | 1.6092 | 1.6092 | -1.92% | |
| 019396 | 1.0799 | 1.0799 | -0.12% | |
| 019855 | 1.4469 | 1.4469 | -1.92% | |
| 019858 | 1.3957 | 1.3957 | -1.92% | |
| 021855 | 1.4362 | 1.4362 | -1.92% | |
| 022040 | 1.2375 | 1.2375 | -0.12% | |
| 561760 | 1.5381 | 1.5381 | -1.92% | |
| 561770 | 1.2303 | 1.2303 | -1.92% | |
| 561780 | 1.5691 | 1.5691 | -1.92% | |
| 588790 | 0.7979 | 1.5958 | -1.92% | |
| 025336 | 2.1847 | 2.1847 | -0.12% | |
| 025725 | 0.8339 | 0.8339 | -1.92% | |
| 025819 | 1.0101 | 1.0101 | -0.12% | |
| 025868 | 1.015 | 1.015 | -1.92% | |
| 024749 | 1.273 | 1.273 | -1.92% | |
| 159678 | 1.4889 | 1.4889 | -1.92% | |
| 159743 | 1.3022 | 1.3022 | -1.92% | |
| 023213 | 2.0268 | 2.0268 | -1.92% | |
| 023891 | 1.3817 | 1.3817 | -1.92% | |
| 006439 | 1.529 | 1.529 | -1.92% | |
| 005737 | 1.3119 | 1.3119 | -1.92% | |
| 002206 | 1.0327 | 1.3239 | -0.12% | |
| 004505 | 1.471 | 1.471 | -1.92% | |
| 004677 | 1.546 | 1.546 | -1.92% | |
| 001125 | 1.693 | 1.693 | -1.92% | |
| 001236 | 2.228 | 2.228 | -1.92% | |
| 003607 | 1.0241 | 1.2695 | -0.12% | |
| 003708 | 1.0211 | 1.3164 | -0.12% | |
| 003866 | 1.0426 | 1.2409 | -0.12% | |
| 512960 | 1.4898 | 1.5286 | -1.92% | |
| 002905 | 1.0887 | 1.3081 | -0.12% | |
| 002929 | 1.1881 | 1.4086 | -0.12% | |
| 160512 | 2.488 | 2.66 | -1.92% | |
| 050001 | 1.283 | 3.828 | -1.92% | |
| 050009 | 1.665 | 6.817 | -1.92% | |
| 050011 | 3.7647 | 3.8797 | -0.12% | |
| 008967 | 0.8523 | 1.1732 | -1.92% | |
| 004200 | 1.0862 | 1.3546 | -0.12% | |
| 008397 | 1.7832 | 1.7832 | -1.92% | |
| 000936 | 3.274 | 3.3 | -1.92% | |
| 002175 | 1.2251 | 1.4254 | -0.12% | |
| 010873 | 0.8636 | 0.8636 | -1.92% | |
| 001523 | 1.3697 | 1.3697 | -1.92% | |
| 001545 | 1.0774 | 1.3781 | -0.12% | |
| 006633 | 1.0325 | 1.2095 | -0.12% | |
| 006849 | 1.1296 | 1.3389 | -0.12% | |
| 009357 | 1.1209 | 1.1492 | -0.12% | |
| 002698 | 1.0875 | 1.3681 | -0.12% | |
| 003162 | 1.0375 | 1.3197 | -0.12% | |
| 003260 | 1.1014 | 1.3554 | -0.12% | |
| 008117 | 1.0285 | 1.1897 | -0.12% | |
| 014914 | 1.5901 | 1.5901 | -1.92% | |
| 015031 | 1.332 | 1.332 | -1.92% | |
| 013931 | 1.0206 | 1.1162 | -0.12% | |
| 011340 | 1.0112 | 1.0112 | -1.92% | |
| 011341 | 0.9805 | 0.9805 | -1.92% | |
| 012464 | 1.0322 | 1.0322 | -1.92% | |
| 011927 | 0.772 | 0.772 | -1.92% | |
| 011928 | 0.757 | 0.757 | -1.92% | |
| 011982 | 0.88 | 0.88 | -1.92% | |
| 012246 | 1.1275 | 1.1275 | -0.12% | |
| 012247 | 1.1165 | 1.1165 | -0.12% | |
| 159287 | 1.1275 | 1.1275 | -1.92% | |
| 014424 | 0.8905 | 0.8905 | -2.18% | |
| 014438 | 0.9225 | 0.9225 | -2.18% | |
| 015301 | 1.1399 | 1.1399 | -0.12% | |
| 015397 | 1.012 | 1.101 | -0.12% | |
| 015902 | 1.3052 | 1.3052 | -1.92% | |
| 015994 | 0.6662 | 0.6662 | -1.92% | |
| 017837 | 1.1331 | 1.1737 | -0.12% | |
| 018095 | 1.1856 | 1.1856 | -1.92% | |
| 018128 | 1.5557 | 1.5557 | -1.92% | |
| 017514 | 1.0042 | 1.0582 | -0.12% | |
| 015746 | 1.1158 | 1.1158 | -0.12% | |
| 021234 | 1.2622 | 1.344 | -1.92% | |
| 021314 | 1.5043 | 1.5043 | -1.92% | |
| 021383 | 2.1308 | 2.1308 | -1.92% | |
| 021435 | 1.0397 | 1.0397 | -0.12% | |
| 021481 | 1.0826 | 1.0826 | -1.92% | |
| 020650 | 1.2223 | 1.2223 | -1.92% | |
| 020681 | 1.0212 | 1.0721 | -0.12% | |
| 020692 | 2.598 | 2.598 | -1.92% | |
| 020983 | 1.7461 | 1.7461 | -1.92% | |
| 021035 | 1.4548 | 1.4548 | -1.92% | |
| 021036 | 1.4494 | 1.4494 | -1.92% | |
| 018398 | 0.8268 | 0.8268 | -1.92% | |
| 018407 | 1.0017 | 1.0771 | -0.12% | |
| 019713 | 1.0439 | 1.1401 | -1.92% | |
| 561700 | 1.1967 | 1.1967 | -1.92% | |
| 561790 | 1.3994 | 1.3994 | -1.92% | |
| 588990 | 2.529 | 2.529 | -1.92% | |
| 025726 | 0.833 | 0.833 | -1.92% | |
| 024833 | 1.1799 | 1.1824 | -1.92% | |
| 024835 | 1.1799 | 1.1824 | -1.92% | |
| 023616 | 1.0639 | 1.0639 | -1.92% | |
| 022458 | 1.2182 | 1.2182 | -1.92% | |
| 022649 | 1.0276 | 1.0276 | -0.12% | |
| 159730 | 1.0686 | 1.0686 | -1.92% | |
| 159742 | 0.6525 | 0.6525 | -2.18% | |
| 159937 | 10.1007 | 3.9661 | -3.73% | |
| 022722 | 1.1628 | 1.1628 | -0.12% | |
| 022809 | 1.2174 | 1.2174 | -0.12% | |
| 022870 | 1.0561 | 1.0773 | -0.12% | |
| 023989 | 1.2039 | 1.2039 | -1.92% | |
| 025170 | 1.109 | 1.109 | -1.92% | |
| 005462 | 1.0247 | 1.2443 | -0.12% | |
| 005483 | 1.2421 | 1.2421 | -1.92% | |
| 002385 | 1.9258 | 1.9666 | -1.92% | |
| 002466 | 1.0731 | 1.36 | -0.12% | |
| 007796 | 1.7979 | 1.7979 | -1.92% | |
| 001243 | 1.3806 | 1.3806 | -1.92% | |
| 003683 | 1.1644 | 1.3079 | -0.12% | |
| 003709 | 1.0171 | 1.2772 | -0.12% | |
| 510710 | 4.184 | 1.2934 | -1.92% | |
| 002970 | 1.0626 | 1.3345 | -0.12% | |
| 003119 | 2.0206 | 2.1036 | -1.92% | |
| 160516 | 1.3529 | 0.9364 | -1.92% | |
| 007517 | 1.0151 | 1.2205 | -0.12% | |
| 050027 | 1.1157 | 1.7016 | -0.12% | |
| 009620 | 0.6997 | 0.7551 | -1.92% | |
| 007962 | 1.0657 | 1.2158 | -0.12% | |
| 007985 | 1.1873 | 1.2394 | -0.12% | |
| 009058 | 1.651 | 1.651 | -1.92% | |
| 520690 | 0.7841 | 0.7841 | -1.92% | |
| 551000 | 100.6172 | 1.0062 | -0.12% | |
| 004091 | 1.2161 | 1.2161 | -1.92% | |
| 004092 | 1.1631 | 1.1631 | -1.92% | |
| 004136 | 1.1172 | 1.301 | -0.12% | |
| 010665 | 0.8148 | 0.8148 | -1.92% | |
| 010903 | 0.7721 | 0.7721 | -1.92% | |
| 010905 | 1.0947 | 1.0947 | -1.92% | |
| 011056 | 1.0969 | 1.0969 | -1.92% | |
| 009740 | 1.4756 | 1.4756 | -1.92% | |
| 001911 | 1.0568 | 1.3642 | -0.12% | |
| 002553 | 2.606 | 2.606 | -1.92% | |
| 002555 | 1.466 | 1.466 | -1.92% | |
| 002754 | 1.0185 | 1.3621 | -0.12% | |
| 002811 | 1.2898 | 1.4122 | -0.12% | |
| 003188 | 1.0606 | 1.4436 | -0.12% | |
| 003207 | 1.131 | 1.3827 | -0.12% | |
| 011527 | 1.2094 | 1.2094 | -1.92% | |
| 011845 | 1.0432 | 1.0432 | -1.92% | |
| 011846 | 1.0137 | 1.0137 | -1.92% | |
| 008106 | 1.0848 | 1.2288 | -0.12% | |
| 011395 | 0.8971 | 0.8971 | -1.92% | |
| 011486 | 1.1046 | 1.1046 | -1.92% | |
| 012082 | 1.4315 | 1.4315 | -1.92% | |
| 012218 | 0.9566 | 0.9566 | -1.92% | |
| 013656 | 1.0559 | 1.1662 | -0.12% | |
| 013770 | 1.1852 | 1.1852 | -1.92% | |
| 013104 | 0.7962 | 0.7962 | -1.92% | |
| 013113 | 0.9759 | 0.9759 | -1.92% | |
| 013322 | 1.1556 | 1.1556 | -1.92% | |
| 159568 | 1.4476 | 1.4476 | -1.92% | |
| 159582 | 2.3144 | 2.3144 | -1.92% | |
| 014158 | 1.2261 | 1.2261 | -1.92% | |
| 013450 | 0.879 | 0.879 | -1.92% |
| 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 | 5,188.98 | 05.47 |
| 3 | 现金 | 5,188.98 | 05.47 |
| 4 | 其他资产 | 653.49 | 00.69 |
| 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 |
|---|---|---|---|---|
| 15.2% | 46.98% | 12.96% | 5.09% | 7.27% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.92% | 5.57% | 3.07% | 3.07% | 46.98% | 44.17% | 28.18% | 182.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.57 | 2.05 | 1.55 |
| 夏普比率 | 177.07 | 99.39 | 19.54 |
| 特雷诺指数 | 0.04 | 0.05 | 0.01 |
| 詹森指数 | 0.13 | 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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