基金公司博时基金管理有限公司 基金经理尹浩 申购费率0.12% 基金规模8.02亿 (2022-06-30) |
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| 基金代码050021 | 基金经理尹浩 | 最新份额12,663.24万份 (2022-06-30) |
| 基金类型指数型 | 基金公司博时基金管理有限公司 | 最新规模8.02亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2011-06-10 | 托管行交通银行股份有限公司 |
| 首募规模2.89亿 | 托管费0.05% |
通过主要投资于目标ETF,紧密跟踪标的指数即创业板指数的表现,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于目标ETF、标的指数即创业板指数成份股和备选成份股票(含存托凭证)、国内依法发行上市的非成份股(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券、货币市场工具、权证、股指期货、期权、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,A类、C类和E类基金份额投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金A类、C类和E类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额收益分配方式仅为红利再投资;
2、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、同一类别每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配的有关业务规则进行调整,并及时公告。
本基金为股票型基金,其长期平均风险和预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金为ETF联接基金,通过投资于目标ETF跟踪标的指数表现,具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-29 | 2.7096 | 2.7096 | 0.10% |
| 2026-9-28 | 2.7068 | 2.7068 | -4.18% |
| 2026-9-24 | 2.8249 | 2.8249 | -2.50% |
| 2026-9-23 | 2.8974 | 2.8974 | -0.56% |
| 2026-9-22 | 2.9136 | 2.9136 | 0.02% |
| 2026-9-21 | 2.913 | 2.913 | 0.75% |
| 2026-9-18 | 2.8914 | 2.8914 | 2.07% |
| 2026-9-17 | 2.8329 | 2.8329 | -0.36% |
| 2026-9-16 | 2.843 | 2.843 | 1.63% |
| 2026-9-15 | 2.7973 | 2.7973 | -0.96% |
| 2026-9-14 | 2.8244 | 2.8244 | -1.02% |
| 2026-9-11 | 2.8534 | 2.8534 | -0.46% |
| 2026-9-10 | 2.8665 | 2.8665 | -0.45% |
| 2026-9-9 | 2.8794 | 2.8794 | -0.12% |
| 2026-9-8 | 2.8829 | 2.8829 | -1.06% |
| 2026-9-7 | 2.9137 | 2.9137 | 3.18% |
| 2026-9-4 | 2.824 | 2.824 | -0.73% |
| 2026-9-3 | 2.8448 | 2.8448 | 0.01% |
| 2026-9-2 | 2.8445 | 2.8445 | -2.21% |
| 2026-9-1 | 2.9087 | 2.9087 | -1.22% |

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 | 2.9 | -10.33% | -14.19% |
| 博时中证半导体产业ETF | 指数型,ETF型 | 2024-03-15 至 今 | 2.5 | -- | -- |
| 博时湖北新旧动能转换ETF | 指数型,ETF型 | 2021-09-16 至 今 | 5.0 | -33.65% | -33.99% |
| 博时5G50ETF联接A | 指数型 | 2021-06-15 至 2024-07-15 | 3.1 | -28.57% | -33.67% |
| 博时中证科创创业50ETF发起式联接C | 指数型 | 2021-11-03 至 2024-12-02 | 3.1 | -50.63% | -34.66% |
| 博时国证龙头家电ETF发起式联接C | 指数型 | 2024-05-18 至 今 | 2.4 | -- | -- |
| 博时5G50ETF | 指数型,ETF型 | 2020-03-09 至 今 | 6.6 | -17.12% | 5.29% |
| 博时中证科创创业50ETF | 指数型,ETF型 | 2021-07-16 至 今 | 5.2 | -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 | 2.9 | -10.27% | -14.19% |
| 博时创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.8 | -- | -- |
| 博时中证A100ETF | 指数型,ETF型 | 2025-05-27 至 今 | 1.3 | -- | -- |
| 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 | 3.8 | 0.51% | -22.02% |
| 博时国证龙头家电ETF发起式联接A | 指数型 | 2024-05-18 至 今 | 2.4 | -- | -- |
| 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 | 7.0 | 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 | 1.4 | -- | -- |
| 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 | 2.9 | -16.92% | -9.12% |
| 博时中证A100ETF联接A | 指数型 | 2024-11-26 至 今 | 1.8 | -- | -- |
| 博时创业板ETF联接A | 指数型 | 2019-10-11 至 今 | 7.0 | 0.66% | 7.19% |
| 博时龙头家电ETF | 指数型,ETF型 | 2021-10-09 至 今 | 5.0 | -20.80% | -36.01% |
| 博时新能源ETF | 指数型,ETF型 | 2021-06-01 至 今 | 5.3 | -57.22% | -34.30% |
| 博时金融科技ETF | 指数型,ETF型 | 2021-06-25 至 今 | 5.3 | -28.24% | -33.96% |
| 博时创业板ETF联接E | 指数型 | 2023-09-22 至 今 | 3.0 | -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 | 3.8 | 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 | 2.9 | -17.10% | -9.12% |
| 博时中证A100ETF联接C | 指数型 | 2024-11-26 至 今 | 1.8 | -- | -- |
| 博时中证金融科技主题ETF联接C | 指数型 | 2025-05-23 至 今 | 1.4 | -- | -- |
| 博时成渝经济圈ETF | 指数型,ETF型 | 2022-04-27 至 今 | 4.4 | -32.24% | -26.32% |
| 博时新能源汽车ETF | 指数型,ETF型 | 2020-11-16 至 今 | 5.9 | -35.75% | -23.98% |
| 博时创业板ETF | 指数型,ETF型 | 2019-10-11 至 今 | 7.0 | 0.70% | 7.19% |
| 博时智能消费ETF | 指数型,ETF型 | 2020-11-30 至 今 | 5.8 | -40.10% | -26.17% |
| 博时中证全指电力公用事业ETF | 指数型,ETF型 | 2022-06-07 至 今 | 4.3 | -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11个月零19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 |
|---|---|---|---|---|
| 001215 | 1.712 | 1.712 | -2.34% | |
| 001522 | 1.3956 | 1.4481 | -2.34% | |
| 002143 | 1.1516 | 1.4198 | -0.12% | |
| 002404 | 1.2246 | 1.3866 | -0.12% | |
| 002519 | 1.156 | 1.3604 | -0.12% | |
| 002556 | 1.741 | 1.741 | -2.34% | |
| 002811 | 1.3099 | 1.4359 | -0.12% | |
| 002929 | 1.1887 | 1.4261 | -0.12% | |
| 004091 | 1.2801 | 1.2801 | -2.34% | |
| 004136 | 1.1215 | 1.3166 | -0.12% | |
| 004601 | 1.1163 | 1.389 | -0.12% | |
| 007963 | 1.0785 | 1.2276 | -0.12% | |
| 008170 | 1.1421 | 1.2174 | -0.12% | |
| 008651 | 1.1493 | 1.1992 | -0.12% | |
| 009271 | 1.1706 | 1.2038 | -0.12% | |
| 009272 | 1.1573 | 1.1866 | -0.12% | |
| 009716 | 0.9587 | 0.9587 | -2.34% | |
| 009741 | 1.3471 | 1.3471 | -2.34% | |
| 009857 | 1.2332 | 1.2332 | -2.34% | |
| 010547 | 1.1486 | 1.1486 | -2.34% | |
| 010776 | 1.1115 | 1.1705 | -2.34% | |
| 010903 | 0.7979 | 0.7979 | -2.34% | |
| 010905 | 1.1425 | 1.1425 | -2.34% | |
| 011162 | 0.5263 | 0.5263 | -2.34% | |
| 011592 | 1.951 | 1.951 | -2.34% | |
| 011874 | 1.0842 | 1.0842 | -2.34% | |
| 011939 | 0.8027 | 0.8027 | -2.34% | |
| 012154 | 1.6563 | 1.6563 | -2.34% | |
| 012247 | 1.1264 | 1.1264 | -0.12% | |
| 012651 | 1.5508 | 1.5508 | -2.34% | |
| 013068 | 1.1579 | 1.1579 | -0.12% | |
| 013425 | 0.8266 | 0.8266 | -1.04% | |
| 013836 | 0.5316 | 0.5316 | -2.34% | |
| 014004 | 1.0238 | 1.1338 | -0.12% | |
| 014233 | 1.4433 | 1.4433 | -2.34% | |
| 014424 | 0.9066 | 0.9066 | -1.04% | |
| 014425 | 0.8991 | 0.8991 | -1.04% | |
| 014441 | 1.0546 | 1.0546 | -2.34% | |
| 015031 | 1.4387 | 1.4387 | -2.34% | |
| 015301 | 1.169 | 1.169 | -0.12% | |
| 015747 | 1.1148 | 1.1148 | -0.12% | |
| 016914 | 1.018 | 1.1272 | -0.12% | |
| 016937 | 1.5295 | 1.5295 | -2.34% | |
| 017769 | 1.1785 | 1.1785 | -2.34% | |
| 018217 | 1.5337 | 1.5337 | -2.34% | |
| 018218 | 1.502 | 1.502 | -2.34% | |
| 018988 | 1.1138 | 1.1138 | -0.12% | |
| 019104 | 1.0941 | 1.0941 | -0.12% | |
| 019161 | 1.0818 | 1.132 | -0.12% | |
| 019295 | 1.7691 | 1.7691 | -2.34% | |
| 019858 | 1.6059 | 1.6059 | -2.34% | |
| 020692 | 3.0797 | 3.0797 | -2.34% | |
| 020928 | 1.1132 | 1.124 | -0.12% | |
| 021233 | 1.2126 | 1.2952 | -2.34% | |
| 021382 | 2.7103 | 2.7103 | -2.34% | |
| 021480 | 1.0154 | 1.0154 | -2.34% | |
| 022600 | 1.1662 | 1.17 | -2.34% | |
| 022628 | 1.1607 | 1.1607 | -2.34% | |
| 022725 | 2.1851 | 2.1851 | -2.34% | |
| 023309 | 1.5676 | 1.5676 | -0.12% | |
| 024186 | 1.9254 | 1.9352 | -2.34% | |
| 024453 | 0.9489 | 0.9489 | -2.34% | |
| 024555 | 1.0512 | 1.0512 | -0.12% | |
| 024749 | 0.9179 | 0.9179 | -2.34% | |
| 024876 | 1.0324 | 1.0408 | -0.12% | |
| 025837 | 1.029 | 1.029 | -1.76% | |
| 050001 | 1.272 | 3.817 | -2.34% | |
| 050002 | 1.9296 | 3.9903 | -2.34% | |
| 050009 | 1.974 | 7.976 | -2.34% | |
| 050010 | 6.75 | 7.19 | -2.34% | |
| 050016 | 1.5672 | 1.7352 | -0.12% | |
| 050018 | 1.435 | 1.435 | -2.34% | |
| 050020 | 0.665 | 0.665 | -1.04% | |
| 050111 | 3.4765 | 3.5735 | -0.12% | |
| 050203 | 0.21 | 0.2326 | -1.04% | |
| 159203 | 1.2576 | 1.2576 | -2.34% | |
| 159357 | 1.2122 | 1.2217 | -2.34% | |
| 159533 | 1.925 | 1.925 | -2.34% | |
| 159568 | 1.0628 | 1.0628 | -2.34% | |
| 159742 | 0.5499 | 0.5499 | -1.04% | |
| 160523 | 1.0076 | 1.3562 | -0.12% | |
| 513500 | 2.4506 | 4.9012 | -1.04% | |
| 560310 | 0.6978 | 0.6978 | -2.34% | |
| 561750 | 1.0964 | 1.0964 | -2.34% | |
| 000927 | 0.1997 | 0.2007 | -1.04% | |
| 001277 | 0.8175 | 0.8175 | -2.34% | |
| 001545 | 1.0827 | 1.3962 | -0.12% | |
| 002096 | 1.9805 | 2.7156 | -2.34% | |
| 002354 | 1.0285 | 1.4187 | -0.12% | |
| 002578 | 1.1275 | 1.2865 | -0.12% | |
| 002698 | 1.0827 | 1.3803 | -0.12% | |
| 002754 | 1.0159 | 1.3812 | -0.12% | |
| 003268 | 1.0789 | 1.315 | -0.12% | |
| 003683 | 1.1888 | 1.3323 | -0.12% | |
| 004168 | 1.0141 | 1.3267 | -0.12% | |
| 004200 | 1.0889 | 1.3672 | -0.12% | |
| 005062 | 1.7659 | 1.7659 | -2.34% | |
| 005622 | 1.1019 | 1.3391 | -0.12% | |
| 005960 | 1.6361 | 1.892 | -2.34% | |
| 006714 | 1.0461 | 1.247 | -0.12% | |
| 007536 | 1.0947 | 1.2557 | -0.12% | |
| 007797 | 1.6248 | 1.6248 | -2.34% | |
| 008396 | 1.7667 | 1.7667 | -2.34% | |
| 009217 | 1.9041 | 1.9041 | -2.34% | |
| 009218 | 1.8445 | 1.8445 | -2.34% | |
| 009357 | 1.0836 | 1.1569 | -0.12% | |
| 009468 | 0.9512 | 0.9512 | -2.34% | |
| 009469 | 0.9046 | 0.9046 | -2.34% | |
| 009591 | 1.2262 | 1.3124 | -2.34% | |
| 009592 | 1.1731 | 1.2523 | -2.34% | |
| 010223 | 1.2138 | 1.2138 | -0.12% | |
| 010872 | 0.8528 | 0.8528 | -2.34% | |
| 010902 | 0.8256 | 0.8256 | -2.34% | |
| 011163 | 0.503 | 0.503 | -2.34% | |
| 011486 | 1.2594 | 1.2594 | -2.34% | |
| 011741 | 1.0867 | 1.0867 | -2.34% | |
| 011864 | 1.196 | 1.196 | -0.12% | |
| 011875 | 1.0497 | 1.0497 | -2.34% | |
| 011879 | 1.322 | 1.322 | -2.34% | |
| 011928 | 0.9076 | 0.9076 | -2.34% | |
| 012083 | 1.6493 | 1.6493 | -2.34% | |
| 013466 | 1.0858 | 1.5674 | -2.34% | |
| 013769 | 1.2271 | 1.2271 | -2.34% | |
| 014158 | 1.2628 | 1.2628 | -2.34% | |
| 014507 | 1.3295 | 1.3295 | -2.34% | |
| 015273 | 1.2018 | 1.2018 | -2.34% | |
| 015902 | 1.4047 | 1.4047 | -2.34% | |
| 016057 | 2.1327 | 2.1327 | -1.04% | |
| 016670 | 1.1738 | 1.1738 | -0.12% | |
| 017770 | 1.1618 | 1.1618 | -2.34% | |
| 017837 | 1.1638 | 1.2044 | -0.12% | |
| 018133 | 1.5066 | 1.5066 | -2.34% | |
| 018398 | 0.8499 | 0.8499 | -2.34% | |
| 018853 | 1.1205 | 1.1205 | -1.04% | |
| 019481 | 0.2098 | 0.2098 | -1.04% | |
| 019504 | 0.8576 | 0.8576 | -2.34% | |
| 019855 | 1.0791 | 1.0791 | -2.34% | |
| 019977 | 1.1053 | 1.1547 | -0.12% | |
| 020239 | 1.0418 | 1.101 | -0.12% | |
| 020691 | 3.0937 | 3.0937 | -2.34% | |
| 021100 | 1.1085 | 1.1085 | -2.34% | |
| 021481 | 1.013 | 1.013 | -2.34% | |
| 021569 | 1.0575 | 1.0912 | -0.12% | |
| 021589 | 1.1395 | 1.1395 | -0.12% | |
| 022266 | 1.1288 | 1.1512 | -0.12% | |
| 022798 | 1.1576 | 1.1576 | -0.12% | |
| 022916 | 1.1752 | 1.1752 | -2.34% | |
| 023536 | 0.7074 | 0.7074 | -2.34% | |
| 023972 | 1.8118 | 1.8118 | -0.12% | |
| 024843 | 1.1096 | 1.1096 | -0.12% | |
| 024878 | 1.0674 | 1.0739 | -2.34% | |
| 025868 | 0.9444 | 0.9444 | -2.34% | |
| 050004 | 2.3398 | 4.1906 | -2.34% | |
| 050007 | 1.064 | 2.937 | -2.34% | |
| 050015 | 1.346 | 1.428 | -1.04% | |
| 050027 | 1.1316 | 1.726 | -0.12% | |
| 050116 | 1.5202 | 1.6702 | -0.12% | |
| 159031 | 0.928 | 0.928 | -2.34% | |
| 159253 | 0.9996 | 0.9996 | -2.34% | |
| 159287 | 1.0521 | 1.0521 | -2.34% | |
| 159505 | 1.5544 | 1.5544 | -2.34% | |
| 159672 | 0.6119 | 0.6119 | -2.34% | |
| 159811 | 2.8138 | 2.8138 | -2.34% | |
| 515090 | 1.2965 | 1.2965 | -2.34% | |
| 520690 | 0.724 | 0.724 | -2.34% | |
| 588010 | 0.9862 | 0.9862 | -2.34% | |
| 589900 | 1.4832 | 1.4832 | -2.34% | |
| 000200 | 1.2823 | 1.8079 | -0.12% | |
| 000783 | 1.1791 | 1.2046 | -0.12% | |
| 001237 | 1.3164 | 1.3164 | -2.34% | |
| 002555 | 1.691 | 1.691 | -2.34% | |
| 002569 | 1.1595 | 1.3873 | -0.12% | |
| 003162 | 1.051 | 1.3332 | -0.12% | |
| 003258 | 1.0713 | 1.3568 | -0.12% | |
| 003259 | 1.0156 | 1.3447 | -0.12% | |
| 003730 | 1.1074 | 1.3907 | -0.12% | |
| 003866 | 1.0398 | 1.2598 | -0.12% | |
| 004448 | 3.1251 | 3.1251 | -2.34% | |
| 004505 | 1.369 | 1.369 | -2.34% | |
| 005635 | 1.7711 | 2.0373 | -2.34% | |
| 006633 | 1.0408 | 1.2236 | -0.12% | |
| 007485 | 1.0482 | 1.2577 | -0.12% | |
| 007486 | 1.0465 | 1.2507 | -0.12% | |
| 007796 | 1.67 | 1.67 | -2.34% | |
| 008866 | 1.1452 | 1.1452 | -2.34% | |
| 009058 | 1.4445 | 1.4445 | -2.34% | |
| 010328 | 0.8233 | 0.8233 | -2.34% | |
| 010924 | 1.1458 | 1.1458 | -2.34% | |
| 011178 | 0.5709 | 0.5709 | -2.34% | |
| 011528 | 1.163 | 1.163 | -2.34% | |
| 011845 | 0.924 | 0.924 | -2.34% | |
| 011927 | 0.9276 | 0.9276 | -2.34% | |
| 011938 | 0.8289 | 0.8289 | -2.34% | |
| 012487 | 1.0374 | 1.0374 | -2.34% | |
| 012693 | 1.0523 | 1.1617 | -0.12% | |
| 013465 | 1.0901 | 1.5982 | -2.34% | |
| 013770 | 1.2093 | 1.2093 | -2.34% | |
| 014440 | 1.0746 | 1.0746 | -2.34% | |
| 016671 | 1.158 | 1.158 | -0.12% | |
| 017482 | 1.1417 | 1.1417 | -2.34% | |
| 018132 | 1.5222 | 1.5222 | -2.34% | |
| 018397 | 0.8574 | 0.8574 | -2.34% | |
| 018686 | 1.2614 | 1.2614 | -2.34% | |
| 018851 | 1.1384 | 1.1384 | -1.04% | |
| 019105 | 2.7054 | 2.7054 | -2.34% | |
| 019169 | 1.3495 | 1.3495 | -2.34% | |
| 019298 | 0.9183 | 0.9183 | -2.34% | |
| 019397 | 1.0871 | 1.0871 | -0.12% | |
| 019910 | 1.7502 | 1.7502 | -2.34% | |
| 020024 | 1.1301 | 1.2209 | -0.12% | |
| 020059 | 2.911 | 2.911 | -2.34% | |
| 020984 | 1.9504 | 1.9504 | -2.34% | |
| 021099 | 1.1139 | 1.1139 | -2.34% | |
| 021435 | 1.0504 | 1.0504 | -0.12% | |
| 021499 | 2.9332 | 2.9332 | -2.23% | |
| 022599 | 1.1698 | 1.1739 | -2.34% | |
| 022627 | 1.1648 | 1.1648 | -2.34% | |
| 022806 | 1.0232 | 1.0509 | -0.12% | |
| 023520 | 1.1526 | 1.1526 | -2.34% | |
| 023617 | 1.0424 | 1.0424 | -2.34% | |
| 023968 | 0.9691 | 0.9691 | -2.34% | |
| 023996 | 1.1553 | 1.1553 | -0.12% | |
| 024714 | 0.9773 | 0.9773 | -2.34% | |
| 024834 | 0.9894 | 0.9972 | -2.34% | |
| 050014 | 2.787 | 2.859 | -2.34% | |
| 050022 | 3.9208 | 4.7927 | -2.34% | |
| 050030 | 1.4156 | 1.5581 | -1.04% | |
| 050202 | 0.21 | 0.2326 | -1.04% | |
| 159391 | 1.1042 | 1.1042 | -2.34% | |
| 159824 | 0.964 | 0.964 | -2.34% | |
| 160513 | 2.2121 | 2.2871 | -0.12% | |
| 511380 | 13.0652 | 1.3065 | -0.12% | |
| 515130 | 1.4612 | 1.4612 | -2.34% | |
| 516580 | 0.5191 | 0.5191 | -2.34% | |
| 561780 | 1.5018 | 1.5018 | -2.34% | |
| 561790 | 1.2358 | 1.2358 | -2.34% | |
| 562450 | 0.9211 | 0.9211 | -2.34% | |
| 588390 | 1.0917 | 1.0917 | -2.34% | |
| 000085 | 1.2285 | 1.4347 | -0.12% | |
| 000936 | 3.581 | 3.607 | -2.34% | |
| 001578 | 1.1647 | 1.4088 | -0.12% | |
| 001911 | 1.0585 | 1.3779 | -0.12% | |
| 002142 | 2.274 | 2.697 | -2.34% | |
| 002175 | 1.2446 | 1.4449 | -0.12% | |
| 002568 | 1.022 | 1.2692 | -0.12% | |
| 002970 | 1.0869 | 1.3588 | -0.12% | |
| 003120 | 2.0428 | 2.1248 | -2.34% | |
| 003210 | 1.1361 | 1.3647 | -0.12% | |
| 004434 | 2.2373 | 2.2373 | -2.34% | |
| 005265 | 2.4078 | 2.6223 | -2.34% | |
| 005737 | 1.3052 | 1.3052 | -2.34% | |
| 006438 | 1.5021 | 1.5021 | -2.34% | |
| 006439 | 1.4579 | 1.4579 | -2.34% | |
| 006634 | 1.0436 | 1.214 | -0.12% | |
| 007845 | 1.156 | 1.1793 | -0.12% | |
| 009332 | 0.9563 | 0.9563 | -2.34% | |
| 009858 | 1.1737 | 1.1737 | -2.34% | |
| 010775 | 1.1387 | 1.1977 | -2.34% | |
| 010904 | 1.1655 | 1.1655 | -2.34% | |
| 010994 | 1.4105 | 1.4105 | -2.34% | |
| 011056 | 1.0966 | 1.0966 | -2.34% | |
| 011341 | 0.8112 | 0.8112 | -2.34% | |
| 012463 | 1.0239 | 1.0239 | -2.34% | |
| 012464 | 0.9927 | 0.9927 | -2.34% | |
| 012692 | 1.0546 | 1.1681 | -0.12% | |
| 013069 | 1.146 | 1.146 | -0.12% | |
| 013103 | 0.7382 | 0.7382 | -2.34% | |
| 013797 | 0.8374 | 0.8374 | -2.34% | |
| 014439 | 0.7713 | 0.7713 | -1.04% | |
| 014519 | 1.2455 | 1.2455 | -2.34% | |
| 014703 | 1.0176 | 1.0176 | -2.34% | |
| 015750 | 1.344 | 1.344 | -2.34% | |
| 015824 | 1.0853 | 1.0853 | -2.34% | |
| 016058 | 0.3164 | 0.3164 | -1.04% | |
| 016751 | 2.1972 | 2.2827 | -2.34% | |
| 016966 | 1.2659 | 1.2659 | -0.12% | |
| 016979 | 1.1299 | 1.1299 | -2.34% | |
| 017783 | 1.0112 | 1.0112 | -0.12% | |
| 018098 | 1.153 | 1.153 | -0.12% | |
| 018128 | 1.2436 | 1.2436 | -2.34% | |
| 018854 | 0.1662 | 0.1662 | -1.04% | |
| 019060 | 1.0451 | 1.1059 | -0.12% | |
| 019712 | 1.0829 | 1.1811 | -2.34% | |
| 020184 | 0.9974 | 0.9974 | -2.34% | |
| 020323 | 0.9807 | 0.9807 | -2.34% | |
| 021035 | 1.21 | 1.21 | -2.34% | |
| 021114 | 1.0468 | 1.1467 | -0.12% | |
| 021234 | 1.2084 | 1.2902 | -2.34% | |
| 021551 | 1.0626 | 1.1501 | -2.34% | |
| 021625 | 2.318 | 2.318 | -2.34% | |
| 022799 | 1.1031 | 1.1031 | -0.12% | |
| 023728 | 1.5466 | 1.5466 | -2.34% | |
| 023990 | 1.6139 | 1.6139 | -2.34% | |
| 024452 | 0.9563 | 0.9563 | -2.34% | |
| 025171 | 1.0758 | 1.0758 | -2.34% | |
| 025725 | 0.622 | 0.622 | -2.34% | |
| 025726 | 0.6204 | 0.6204 | -2.34% | |
| 025834 | 1.0329 | 1.0329 | -1.76% | |
| 050019 | 2.3671 | 2.3721 | -0.12% | |
| 050023 | 1.8122 | 2.0652 | -0.12% | |
| 050024 | 1.7649 | 1.7649 | -2.34% | |
| 050025 | 5.571 | 5.63 | -1.04% | |
| 050106 | 1.4053 | 2.4288 | -0.12% | |
| 050123 | 1.7062 | 1.9492 | -0.12% | |
| 158006 | 0.9443 | 0.9443 | -2.34% | |
| 159010 | 0.8591 | 0.8591 | -2.34% | |
| 159171 | 0.7215 | 0.7215 | -2.34% | |
| 159678 | 1.4752 | 1.4752 | -2.34% | |
| 159730 | 0.9974 | 0.9974 | -2.34% | |
| 160505 | 1.03 | 5.725 | -2.34% | |
| 160517 | 1.8676 | 2.1018 | -2.34% | |
| 506005 | 1.4947 | 1.5514 | -2.34% | |
| 512960 | 1.4205 | 1.4593 | -2.34% | |
| 513690 | 1.136 | 1.1728 | -2.34% | |
| 515920 | 1.1383 | 1.1383 | -2.34% | |
| 561760 | 1.3648 | 1.3648 | -2.34% | |
| 588790 | 0.7594 | 1.5188 | -2.34% | |
| 001125 | 1.923 | 1.923 | -2.34% | |
| 001242 | 1.3615 | 1.3615 | -2.34% | |
| 002095 | 1.9919 | 2.7335 | -2.34% | |
| 002595 | 1.51 | 1.51 | -2.34% | |
| 003566 | 1.0757 | 1.3332 | -0.12% | |
| 003703 | 1.1532 | 1.3585 | -0.12% | |
| 003708 | 1.0354 | 1.3307 | -0.12% | |
| 003709 | 1.0292 | 1.2893 | -0.12% | |
| 004458 | 1.0183 | 1.3182 | -0.12% | |
| 004677 | 1.526 | 1.526 | -2.34% | |
| 005266 | 2.2525 | 2.4543 | -2.34% | |
| 005795 | 1.7071 | 1.7071 | -2.34% | |
| 006733 | 2.7027 | 2.7027 | -2.34% | |
| 006813 | 2.2903 | 2.2903 | -2.34% | |
| 006929 | 1.0281 | 1.2618 | -0.12% | |
| 007147 | 1.0299 | 1.2086 | -0.12% | |
| 009619 | 0.655 | 0.7129 | -2.34% | |
| 009717 | 0.9325 | 0.9325 | -2.34% | |
| 010455 | 0.9805 | 0.9805 | -2.34% | |
| 010548 | 1.122 | 1.122 | -2.34% | |
| 010665 | 0.8467 | 0.8467 | -2.34% | |
| 010873 | 0.8382 | 0.8382 | -2.34% | |
| 010995 | 1.3474 | 1.3474 | -2.34% | |
| 011757 | 1.079 | 1.079 | -2.34% | |
| 011865 | 1.1734 | 1.1734 | -0.12% | |
| 011982 | 0.863 | 0.863 | -2.34% | |
| 012153 | 1.7103 | 1.7103 | -2.34% | |
| 012246 | 1.1387 | 1.1387 | -0.12% | |
| 012488 | 1.0132 | 1.0132 | -2.34% | |
| 012650 | 1.5997 | 1.5997 | -2.34% | |
| 013410 | 4.839 | 4.839 | -2.34% | |
| 013417 | 1.2382 | 1.2382 | -2.34% | |
| 013418 | 1.2012 | 1.2012 | -2.34% | |
| 013450 | 0.8937 | 0.8937 | -2.34% | |
| 013451 | 0.8585 | 0.8585 | -2.34% | |
| 013837 | 0.5116 | 0.5116 | -2.34% | |
| 014036 | 1.709 | 1.709 | -2.34% | |
| 014600 | 1.8265 | 1.8265 | -2.34% | |
| 014601 | 1.7849 | 1.7849 | -2.34% | |
| 014914 | 1.4648 | 1.4648 | -2.34% | |
| 015272 | 1.2181 | 1.2181 | -2.34% | |
| 015491 | 3.5855 | 3.5855 | -2.34% | |
| 015903 | 1.3701 | 1.3701 | -2.34% | |
| 016055 | 2.1614 | 2.1614 | -1.04% | |
| 017481 | 1.1544 | 1.1544 | -2.34% | |
| 017514 | 1.0228 | 1.0801 | -0.12% | |
| 018738 | 5.5692 | 5.5692 | -1.04% | |
| 019066 | 1.6674 | 1.6674 | -2.34% | |
| 019296 | 1.7312 | 1.7312 | -2.34% | |
| 019856 | 1.0699 | 1.0699 | -2.34% | |
| 019968 | 1.1524 | 1.1524 | -0.12% | |
| 020053 | 1.3844 | 1.3844 | -2.34% | |
| 020921 | 1.0943 | 1.125 | -0.12% | |
| 020965 | 1.1252 | 1.1497 | -0.12% | |
| 020983 | 1.9599 | 1.9599 | -2.34% | |
| 021383 | 2.673 | 2.673 | -2.34% | |
| 021854 | 1.0485 | 1.0485 | -0.12% | |
| 022649 | 1.0357 | 1.0357 | -0.12% | |
| 022766 | 1.248 | 1.248 | -0.12% | |
| 022809 | 1.2366 | 1.2366 | -0.12% | |
| 022920 | 2.7073 | 2.7073 | -2.34% | |
| 023156 | 1.1526 | 1.1887 | -0.12% | |
| 023579 | 1.0368 | 1.0368 | -0.12% | |
| 023580 | 1.0346 | 1.0346 | -0.12% | |
| 024237 | 2.1565 | 2.1565 | -1.04% | |
| 024748 | 0.9201 | 0.9201 | -2.34% | |
| 024833 | 0.9925 | 1.0005 | -2.34% | |
| 026992 | 1.2329 | 1.2329 | -0.12% | |
| 027418 | 0.7833 | 0.7833 | -2.34% | |
| 050006 | 1.3893 | 2.3315 | -0.12% | |
| 050008 | 0.749 | 2.882 | -2.34% | |
| 050012 | 1.408 | 1.677 | -2.34% | |
| 050013 | 1.3413 | 1.3413 | -2.34% | |
| 159307 | 1.0 | 1.1122 | -2.34% | |
| 159838 | 0.576 | 0.576 | -2.34% | |
| 513060 | 0.5783 | 0.5783 | -1.04% | |
| 588990 | 3.4738 | 3.4738 | -2.34% | |
| 019090 | 1.23 | 1.23 | -2.34% | |
| 000084 | 1.2613 | 1.4975 | -0.12% | |
| 000219 | 3.1336 | 3.3856 | -2.34% | |
| 000930 | 8.532 | 3.5496 | -2.23% | |
| 001243 | 1.362 | 1.362 | -2.34% | |
| 001523 | 1.3857 | 1.3857 | -2.34% | |
| 001546 | 1.0187 | 1.4689 | -0.12% | |
| 001961 | 1.2549 | 1.4263 | -0.12% | |
| 001993 | 1.1606 | 1.5102 | -0.12% | |
| 002140 | 1.0557 | 1.3326 | -0.12% | |
| 002466 | 1.0948 | 1.3817 | -0.12% | |
| 002716 | 1.109 | 1.3518 | -0.12% | |
| 003188 | 1.0788 | 1.4618 | -0.12% | |
| 003682 | 1.2198 | 1.3794 | -0.12% | |
| 004092 | 1.2211 | 1.2211 | -2.34% | |
| 004366 | 1.0887 | 1.3124 | -0.12% | |
| 005636 | 1.6924 | 1.9195 | -2.34% | |
| 005820 | 1.0404 | 1.3572 | -0.12% | |
| 006075 | 5.3927 | 5.3927 | -1.04% | |
| 006848 | 1.1532 | 1.3782 | -0.12% | |
| 007148 | 1.0284 | 1.199 | -0.12% | |
| 007513 | 1.0793 | 1.2583 | -0.12% | |
| 007659 | 1.017 | 1.2309 | -0.12% | |
| 007962 | 1.0794 | 1.2339 | -0.12% | |
| 008106 | 1.0903 | 1.2411 | -0.12% | |
| 008397 | 1.7313 | 1.7313 | -2.34% | |
| 009167 | 1.0253 | 1.1586 | -0.12% | |
| 009620 | 0.6402 | 0.6956 | -2.34% | |
| 010226 | 1.1924 | 1.1924 | -0.12% | |
| 011395 | 0.9699 | 0.9699 | -2.34% | |
| 011487 | 1.2245 | 1.2245 | -2.34% | |
| 011586 | 1.0627 | 1.0627 | -2.34% | |
| 012218 | 1.0323 | 1.0323 | -2.34% | |
| 012500 | 1.3957 | 1.3957 | -2.34% | |
| 013798 | 0.8131 | 0.8131 | -2.34% | |
| 014438 | 0.7836 | 0.7836 | -1.04% | |
| 014506 | 1.3607 | 1.3607 | -2.34% | |
| 014913 | 1.5044 | 1.5044 | -2.34% | |
| 015749 | 1.3723 | 1.3723 | -2.34% | |
| 016056 | 0.3207 | 0.3207 | -1.04% | |
| 016270 | 1.1562 | 1.2522 | -0.12% | |
| 016978 | 1.1544 | 1.1544 | -2.34% | |
| 017782 | 1.0182 | 1.0182 | -0.12% | |
| 018095 | 1.1197 | 1.1197 | -2.34% | |
| 018129 | 1.2255 | 1.2255 | -2.34% | |
| 018130 | 1.4287 | 1.4287 | -2.34% | |
| 018146 | 1.4805 | 1.4805 | -2.34% | |
| 019067 | 1.2602 | 1.3407 | -0.12% | |
| 019091 | 1.2197 | 1.2197 | -2.34% | |
| 019195 | 1.4783 | 1.54 | -2.34% | |
| 019623 | 1.1565 | 1.1959 | -0.12% | |
| 020365 | 1.1469 | 1.1469 | -2.34% | |
| 020450 | 1.0333 | 1.1669 | -0.12% | |
| 020454 | 1.0821 | 1.1201 | -0.12% | |
| 020681 | 1.0264 | 1.0853 | -0.12% | |
| 021041 | 1.0862 | 1.1275 | -0.12% | |
| 021315 | 1.328 | 1.328 | -2.34% | |
| 021352 | 1.1119 | 1.1518 | -0.12% | |
| 021550 | 1.0644 | 1.1576 | -2.34% | |
| 022767 | 1.1526 | 1.1922 | -0.12% | |
| 022922 | 1.9488 | 1.9757 | -2.34% | |
| 023346 | 1.0947 | 1.1001 | -0.12% | |
| 023521 | 1.1472 | 1.1472 | -2.34% | |
| 023616 | 1.0458 | 1.0458 | -2.34% | |
| 023727 | 1.5535 | 1.5535 | -2.34% | |
| 023891 | 1.5767 | 1.5767 | -2.34% | |
| 023892 | 1.5678 | 1.5678 | -2.34% | |
| 024178 | 1.3342 | 1.3681 | -0.12% | |
| 024835 | 0.9924 | 1.0004 | -2.34% | |
| 024877 | 1.0701 | 1.0774 | -2.34% | |
| 025556 | 3.1314 | 3.1314 | -2.34% | |
| 025869 | 0.942 | 0.942 | -2.34% | |
| 050026 | 2.492 | 2.631 | -2.34% | |
| 050119 | 2.2538 | 2.2578 | -0.12% | |
| 158005 | 0.8995 | 0.8995 | -2.34% | |
| 159108 | 0.8993 | 0.8993 | -2.34% | |
| 159582 | 0.7142 | 3.571 | -2.34% | |
| 159937 | 8.5471 | 3.3561 | -2.23% | |
| 160512 | 2.894 | 3.075 | -2.34% | |
| 160515 | 1.0399 | 1.7525 | -0.12% | |
| 160518 | 2.468 | 2.468 | -2.34% | |
| 501082 | 3.6489 | 3.6489 | -2.34% | |
| 513360 | 0.4625 | 0.4625 | -1.04% | |
| 561700 | 1.0897 | 1.0897 | -2.34% | |
| 588030 | 1.6788 | 1.6788 | -2.34% | |
| 000652 | 4.943 | 4.279 | -2.34% | |
| 000784 | 1.1568 | 1.1805 | -0.12% | |
| 000929 | 8.6905 | 3.6931 | -2.23% | |
| 001236 | 1.815 | 1.815 | -2.34% | |
| 001661 | 1.077 | 1.4734 | -0.12% | |
| 002198 | 1.1109 | 1.3837 | -0.12% | |
| 002553 | 2.705 | 2.705 | -2.34% | |
| 002775 | 1.0306 | 1.3875 | -0.12% | |
| 002930 | 1.0264 | 1.3061 | -0.12% | |
| 003119 | 2.0629 | 2.1459 | -2.34% | |
| 003207 | 1.1575 | 1.4092 | -0.12% | |
| 003260 | 1.1258 | 1.3798 | -0.12% | |
| 004118 | 1.064 | 1.4462 | -0.12% | |
| 004367 | 1.0775 | 1.2913 | -0.12% | |
| 004479 | 1.0425 | 1.334 | -0.12% | |
| 004495 | 1.4889 | 1.6555 | -2.34% | |
| 004689 | 1.1564 | 1.359 | -0.12% | |
| 006158 | 1.5404 | 2.0198 | -2.34% | |
| 006159 | 1.4938 | 1.9555 | -2.34% | |
| 006849 | 1.151 | 1.3704 | -0.12% | |
| 008117 | 1.0262 | 1.1992 | -0.12% | |
| 008867 | 1.1004 | 1.1004 | -2.34% | |
| 008966 | 0.9523 | 1.2838 | -2.34% | |
| 008967 | 0.9206 | 1.2415 | -2.34% | |
| 009168 | 1.0704 | 1.3087 | -0.12% | |
| 010227 | 1.1888 | 1.1888 | -0.12% | |
| 010327 | 0.39 | 0.39 | -2.34% | |
| 010456 | 0.9576 | 0.9576 | -2.34% | |
| 010785 | 1.1046 | 1.1046 | -2.34% | |
| 011095 | 1.2036 | 1.2036 | -2.34% | |
| 011096 | 1.1735 | 1.1735 | -2.34% | |
| 011177 | 0.5974 | 0.5974 | -2.34% | |
| 011396 | 0.9432 | 0.9432 | -2.34% | |
| 011527 | 1.189 | 1.189 | -2.34% | |
| 011846 | 0.8949 | 0.8949 | -2.34% | |
| 012219 | 1.0101 | 1.0101 | -2.34% | |
| 012780 | 1.3599 | 1.3599 | -2.34% | |
| 013104 | 0.716 | 0.716 | -2.34% | |
| 013114 | 0.9452 | 0.9452 | -2.34% | |
| 013321 | 1.1508 | 1.1508 | -2.34% | |
| 013322 | 1.1256 | 1.1256 | -2.34% | |
| 013656 | 1.0708 | 1.1811 | -0.12% | |
| 014107 | 0.6084 | 0.6084 | -2.34% | |
| 014108 | 0.5912 | 0.5912 | -2.34% | |
| 014232 | 1.4784 | 1.4784 | -2.34% | |
| 014704 | 0.9805 | 0.9805 | -2.34% | |
| 015397 | 1.0123 | 1.1135 | -0.12% | |
| 015993 | 0.4827 | 0.4827 | -2.34% | |
| 015994 | 0.4767 | 0.4767 | -2.34% | |
| 017438 | 1.0948 | 1.0948 | -0.12% | |
| 018091 | 1.1223 | 1.2415 | -0.12% | |
| 018131 | 1.3977 | 1.3977 | -2.34% | |
| 018277 | 1.1656 | 1.1656 | -0.12% | |
| 018278 | 1.1525 | 1.1525 | -0.12% | |
| 018591 | 1.8482 | 1.8482 | -2.34% | |
| 018989 | 1.1116 | 1.1116 | -0.12% | |
| 019396 | 1.0916 | 1.0916 | -0.12% | |
| 019480 | 1.4141 | 1.4141 | -1.04% | |
| 019503 | 0.866 | 0.866 | -2.34% | |
| 019853 | 1.0951 | 1.1788 | -2.34% | |
| 020183 | 1.0049 | 1.0049 | -2.34% | |
| 020324 | 0.9733 | 0.9733 | -2.34% | |
| 020364 | 1.1637 | 1.1637 | -2.34% | |
| 020680 | 1.012 | 1.0741 | -0.12% | |
| 020960 | 1.0182 | 1.0458 | -0.12% | |
| 021036 | 1.2042 | 1.2042 | -2.34% | |
| 021125 | 1.3391 | 1.3391 | -2.34% | |
| 021853 | 1.0556 | 1.0556 | -0.12% | |
| 021855 | 1.2777 | 1.2777 | -2.34% | |
| 021856 | 1.2726 | 1.2726 | -2.34% | |
| 021922 | 1.0999 | 1.0999 | -2.34% | |
| 022040 | 1.2539 | 1.2539 | -0.12% | |
| 022064 | 1.0213 | 1.0768 | -0.12% | |
| 022457 | 1.1759 | 1.1759 | -2.34% | |
| 022726 | 2.1815 | 2.1815 | -2.34% | |
| 023213 | 2.0687 | 2.0687 | -2.34% | |
| 023310 | 1.1955 | 1.1955 | -0.12% | |
| 023450 | 1.3954 | 1.3954 | -0.12% | |
| 023874 | 1.1163 | 1.1163 | -2.34% | |
| 023969 | 0.9661 | 0.9661 | -2.34% | |
| 024713 | 0.9807 | 0.9807 | -2.34% | |
| 025170 | 1.0805 | 1.0805 | -2.34% | |
| 027419 | 0.7829 | 0.7829 | -2.34% | |
| 050021 | 2.7068 | 2.7068 | -2.34% | |
| 159260 | 0.812 | 0.812 | -2.34% | |
| 159623 | 0.924 | 0.9545 | -2.34% | |
| 159650 | 108.1466 | 1.0869 | -0.12% | |
| 159908 | 2.9518 | 2.9518 | -2.34% | |
| 159968 | 9.747 | 1.9214 | -2.34% | |
| 160514 | 1.8921 | 1.9921 | -0.12% | |
| 160526 | 1.2679 | 1.59 | -2.34% | |
| 160527 | 0.7636 | 0.7966 | -2.34% | |
| 160529 | 1.4246 | 1.4246 | -2.34% | |
| 510410 | 1.8268 | 1.8268 | -2.34% | |
| 510710 | 4.171 | 1.2894 | -2.34% | |
| 513390 | 2.2829 | 2.2829 | -1.04% | |
| 515890 | 1.4442 | 1.7766 | -2.34% | |
| 515900 | 1.6086 | 1.6086 | -2.34% | |
| 561770 | 1.1742 | 1.1742 | -2.34% | |
| 014846 | 1.2344 | 1.2417 | -0.12% | |
| 000264 | 0.882 | 0.771 | -2.34% | |
| 002206 | 1.0429 | 1.3445 | -0.12% | |
| 002385 | 1.8767 | 1.9175 | -2.34% | |
| 002610 | 2.9341 | 2.9341 | -2.23% | |
| 002611 | 2.827 | 2.827 | -2.23% | |
| 002812 | 1.0975 | 1.3551 | -0.12% | |
| 003607 | 1.0245 | 1.2827 | -0.12% | |
| 004435 | 2.1335 | 2.1335 | -2.34% | |
| 004698 | 2.015 | 2.015 | -2.34% | |
| 005482 | 1.4961 | 1.4961 | -2.34% | |
| 005483 | 1.3951 | 1.3951 | -2.34% | |
| 005878 | 3.348 | 3.348 | -2.34% | |
| 005961 | 1.561 | 1.7847 | -2.34% | |
| 007234 | 1.2374 | 1.2374 | -2.34% | |
| 008411 | 1.1081 | 1.2141 | -0.12% | |
| 008674 | 1.0191 | 1.2053 | -0.12% | |
| 008829 | 1.0205 | 1.1715 | -0.12% | |
| 009057 | 1.4917 | 1.4917 | -2.34% | |
| 009333 | 0.9293 | 0.9293 | -2.34% | |
| 009356 | 1.1016 | 1.1776 | -0.12% | |
| 009740 | 1.3899 | 1.3899 | -2.34% | |
| 010326 | 0.409 | 0.409 | -2.34% | |
| 010329 | 0.7994 | 0.7994 | -2.34% | |
| 010666 | 0.8177 | 0.8177 | -2.34% | |
| 010786 | 1.0796 | 1.0796 | -2.34% | |
| 010973 | 1.0777 | 1.2282 | -0.12% | |
| 011340 | 0.8392 | 0.8392 | -2.34% | |
| 011585 | 1.1108 | 1.1108 | -2.34% | |
| 011740 | 1.1236 | 1.1236 | -2.34% | |
| 011756 | 1.1128 | 1.1128 | -2.34% | |
| 011895 | 2.41 | 2.41 | -2.34% | |
| 012082 | 1.6847 | 1.6847 | -2.34% | |
| 012086 | 0.6628 | 0.6628 | -2.34% | |
| 012087 | 0.6488 | 0.6488 | -2.34% | |
| 012501 | 1.3398 | 1.3398 | -2.34% | |
| 012779 | 1.3997 | 1.3997 | -2.34% | |
| 013113 | 0.9599 | 0.9599 | -2.34% | |
| 013499 | 0.8001 | 0.8001 | -1.04% | |
| 014037 | 1.6602 | 1.6602 | -2.34% | |
| 014159 | 1.2397 | 1.2397 | -2.34% | |
| 014382 | 0.8026 | 0.8026 | -2.34% | |
| 014520 | 1.2304 | 1.2304 | -2.34% | |
| 015030 | 1.4788 | 1.4788 | -2.34% | |
| 015302 | 1.1536 | 1.1536 | -0.12% | |
| 015746 | 1.1278 | 1.1278 | -0.12% | |
| 016936 | 1.5455 | 1.5455 | -2.34% | |
| 017439 | 1.0847 | 1.0847 | -0.12% | |
| 017838 | 1.1605 | 1.2003 | -0.12% | |
| 017883 | 1.1308 | 1.1395 | -0.12% | |
| 018094 | 1.1314 | 1.1314 | -2.34% | |
| 018145 | 1.4954 | 1.4954 | -2.34% | |
| 018407 | 1.0049 | 1.0937 | -0.12% | |
| 018852 | 0.1689 | 0.1689 | -1.04% | |
| 019297 | 0.9253 | 0.9253 | -2.34% | |
| 019626 | 1.1553 | 1.1553 | -0.12% | |
| 019713 | 1.0768 | 1.173 | -2.34% | |
| 019854 | 1.0929 | 1.174 | -2.34% | |
| 019857 | 1.615 | 1.615 | -2.34% | |
| 019979 | 1.0524 | 1.1076 | -0.12% | |
| 019980 | 1.0513 | 1.0991 | -0.12% | |
| 020052 | 1.3688 | 1.3688 | -2.34% | |
| 020054 | 1.392 | 1.392 | -2.34% | |
| 020216 | 1.0291 | 1.1081 | -0.12% | |
| 020238 | 1.0441 | 1.1065 | -0.12% | |
| 020650 | 0.9778 | 0.9778 | -2.34% | |
| 020651 | 0.9705 | 0.9705 | -2.34% | |
| 021314 | 1.3371 | 1.3371 | -2.34% | |
| 021436 | 1.0464 | 1.0464 | -0.12% | |
| 021923 | 1.0959 | 1.0959 | -2.34% | |
| 022458 | 1.1714 | 1.1714 | -2.34% | |
| 022648 | 1.0393 | 1.0393 | -0.12% | |
| 022722 | 1.17 | 1.17 | -0.12% | |
| 022870 | 1.0681 | 1.0903 | -0.12% | |
| 023165 | 2.3667 | 2.3667 | -0.12% | |
| 023510 | 1.1832 | 1.1987 | -0.12% | |
| 023537 | 0.7048 | 0.7048 | -2.34% | |
| 023873 | 1.1202 | 1.1202 | -2.34% | |
| 023989 | 1.152 | 1.152 | -2.34% | |
| 024325 | 1.0375 | 1.0375 | -0.12% | |
| 025336 | 2.2119 | 2.2119 | -0.12% | |
| 050011 | 3.649 | 3.764 | -0.12% | |
| 050201 | 0.994 | 2.485 | -2.34% | |
| 159396 | 103.7543 | 1.0375 | -0.12% | |
| 159743 | 1.3384 | 1.3384 | -2.34% | |
| 160516 | 1.2741 | 0.8819 | -2.34% | |
| 160528 | 0.7285 | 0.7546 | -2.34% | |
| 510020 | 3.8057 | 1.4036 | -2.34% | |
| 511130 | 109.5311 | 1.1272 | -0.12% | |
| 516860 | 0.9989 | 0.9989 | -2.34% | |
| 526070 | 0.9685 | 0.9685 | -2.34% | |
| 551000 | 102.3784 | 1.0238 | -0.12% | |
| 561430 | 0.9982 | 0.9982 | -2.34% | |
| 563830 | 1.1035 | 1.1381 | -2.34% | |
| 014847 | 1.2173 | 1.2241 | -0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 5,590.90 | 05.53 |
| 3 | 现金 | 5,590.90 | 05.53 |
| 4 | 其他资产 | 538.82 | 00.53 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300750 | 宁德时代 | 00.04 | 10.09 | 0.01% | 0.00 |
| 300001 | 特锐德 | 00.02 | 00.48 | 0.0% | 0.00 |
| 300009 | 安科生物 | 00.02 | 00.17 | 0.0% | 0.00 |
| 300012 | 华测检测 | 00.02 | 00.23 | 0.0% | 0.00 |
| 300014 | 亿纬锂能 | 00.02 | 00.92 | 0.0% | 0.00 |
| 300015 | 爱尔眼科 | 00.08 | 01.04 | 0.0% | 0.00 |
| 300017 | 网宿科技 | 00.06 | 00.64 | 0.0% | 0.00 |
| 300024 | 机器人 | 00.05 | 00.86 | 0.0% | 0.00 |
| 300034 | 钢研高纳 | 00.02 | 00.27 | 0.0% | 0.00 |
| 300037 | 新宙邦 | 00.01 | 00.35 | 0.0% | 0.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019749 | 24国债15 | 05.50(万张) | 556.99(万元) | 0.30(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.48% | 0.47% | 16.01% | 0.46% | 6.72% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.72% | -23.5% | -25.94% | -1.1% | 0.47% | 56.2% | 2.32% | 170.69% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.54 | 1.99 | 1.68 |
| 夏普比率 | 16.37 | 113.75 | 16.32 |
| 特雷诺指数 | 0.00 | 0.06 | 0.01 |
| 詹森指数 | 0.06 | 0.09 | 0.02 |
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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