基金公司博时基金管理有限公司 基金经理刘钊,杨振建 申购费率 基金规模0.0亿 () |
|
| 基金代码159678 | 基金经理刘钊,杨振建 | 最新份额4,614.37万份 () |
| 基金类型指数型,ETF型 | 基金公司博时基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2023-02-13 | 托管行华泰证券股份有限公司 |
| 首募规模4.88亿 | 托管费0.1% |
本基金通过严格的投资程序约束和数量化风险管理手段,在对标的指数有效跟踪的基础上,力争实现超越目标指数的投资收益,谋求基金资产的长期增值。本基金力争控制本基金的净值增长率与业绩比较基准之间的日均跟踪偏离度小于0.35%,年跟踪误差不超过6.5%。
本基金主要投资于标的指数成份股和备选成份股(含存托凭证)。
为更好地实现基金的投资目标,本基金可能会少量投资于依法发行上市的非成份股(包括创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、债券(包括国债、金融债、地方政府债、政府支持机构债券、企业债、公司债、可转换债券(含分离交易可转债)、可交换债券、央行票据、短期融资券、超短期融资券、中期票据等)、国债期货、股指期货、股票期权、货币市场工具(包括银行存款、同业存单等)、债券回购、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)。
本基金将根据法律法规的规定参与融资和转融通证券出借业务。未来在法律法规允许的前提下,本基金可根据相关法律法规规定参与融券业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、每一基金份额享有同等分配权;
2、本基金基金份额的收益分配方式采用现金分红;
3、当基金份额净值增长率超过标的指数同期增长率达到0.01%以上时,可进行收益分配;
4、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值,即基金收益分配基准日(即收益评价日)的基金份额净值减去每单位基金份额收益分配金额后可能低于面值;
5、若《基金合同》生效不满3个月可不进行收益分配;
6、法律法规、监管机关、证券交易所或基金登记机构另有规定的,从其规定。
本基金属于股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。本基金为指数增强型基金,跟踪中证500指数,其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-27 | 1.6103 | 1.6103 | 0.61% |
| 2026-1-26 | 1.6006 | 1.6006 | -0.56% |
| 2026-1-23 | 1.6096 | 1.6096 | 2.02% |
| 2026-1-22 | 1.5777 | 1.5777 | 0.65% |
| 2026-1-21 | 1.5675 | 1.5675 | 1.75% |
| 2026-1-20 | 1.5405 | 1.5405 | -0.45% |
| 2026-1-19 | 1.5475 | 1.5475 | 0.94% |
| 2026-1-16 | 1.5331 | 1.5331 | 0.52% |
| 2026-1-15 | 1.5252 | 1.5252 | 0.67% |
| 2026-1-14 | 1.5151 | 1.5151 | 0.76% |
| 2026-1-13 | 1.5037 | 1.5037 | -1.34% |
| 2026-1-12 | 1.5242 | 1.5242 | 1.65% |
| 2026-1-9 | 1.4995 | 1.4995 | 1.89% |
| 2026-1-8 | 1.4717 | 1.4717 | -0.47% |
| 2026-1-7 | 1.4786 | 1.4786 | 0.55% |
| 2026-1-6 | 1.4705 | 1.4705 | 1.92% |
| 2026-1-5 | 1.4428 | 1.4428 | 2.67% |
| 2025-12-30 | 1.4074 | 1.4074 | 0.04% |
| 2025-12-29 | 1.4069 | 1.4069 | -0.25% |
| 2025-12-26 | 1.4104 | 1.4104 | 0.79% |

刘钊先生:中国国籍,中国科学技术大学管理学博士。2006-2008深圳证券交易所/博士后研究员;2008-2010五矿证券/历任研究部总经理助理、研究部负责人、董事会秘书;2010-2015摩根士丹利华鑫基金/公司总经理助理兼数量化投资部总监;2015-2020深圳知方石投资有限公司/总经理兼投资总监;2020年加入博时基金管理有限公司。曾任博时沪深300指数增强发起式证券投资基金(2020年12月30日-2024年7月10日)基金经理。现任指数与量化投资部投资副总监兼博时中证500指数增强型证券投资基金(2020年12月23日—至今)、博时智选量化多因子股票型证券投资基金(2021年11月2日—至今)、博时中证500增强策略交易型开放式指数证券投资基金(2023年2月13日—至今)、博时ESG量化选股混合型证券投资基金(2023年3月31日—至今)、博时稳合一年持有期混合型证券投资基金(2024年4月17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 |
| 博时稳合一年持有期混合A | 混合型 | 2024-03-05 至 今 | 1.9 | -- | -- |
| 博时沪深300指数增强A | 指数型 | 2020-12-30 至 2024-07-10 | 3.5 | -40.13% | -26.17% |
| 大摩深证300指数增强 | 指数型 | 2013-04-15 至 2014-12-09 | 1.7 | 37.22% | 29.52% |
| 博时沪深300指数增强C | 指数型 | 2020-12-30 至 2024-07-10 | 3.5 | -40.67% | -26.17% |
| 大摩多因子策略混合A | 混合型 | 2012-07-05 至 2015-08-12 | 3.1 | 179.48% | 96.99% |
| 博时中证500指数增强A | 指数型 | 2020-12-23 至 今 | 5.1 | -23.22% | -25.16% |
| 博时ESG量化选股混合A | 混合型 | 2023-03-11 至 今 | 2.9 | -19.22% | -20.99% |
| 大摩量化配置混合A | 混合型 | 2014-01-14 至 2015-08-12 | 1.6 | 120.18% | 69.48% |
| 博时中证500增强ETF | 指数型,ETF型 | 2023-01-19 至 今 | 3.0 | -20.83% | -25.40% |
| 大摩量化多策略股票 | 股票型 | 2015-05-18 至 2015-08-12 | 0.2 | -5.50% | -23.49% |
| 博时中证500指数增强C | 指数型 | 2020-12-23 至 今 | 5.1 | -24.17% | -25.16% |
| 博时智选量化多因子股票C | 股票型 | 2021-09-30 至 今 | 4.3 | -26.81% | -33.15% |
| 博时稳合一年持有期混合C | 混合型 | 2024-03-05 至 今 | 1.9 | -- | -- |
| 博时智选量化多因子股票A | 股票型 | 2021-09-30 至 今 | 4.3 | -25.98% | -33.15% |
| 博时ESG量化选股混合C | 混合型 | 2023-03-11 至 今 | 2.9 | -19.63% | -20.99% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨振建 | 2023-03-03 至 今 | 2年10个月零25天 | -20.39 | -24.58 |
| 刘钊 | 2023-01-19 至 今 | 3年0个月零9天 | -20.83 | -25.40 |

杨振建先生:中国国籍,博士,已取得基金从业资格,多年证券从业经验,2013年至2015年在中证指数有限公司工作(期间借调中国证监会任产品审核员)。2015年加入博时基金管理有限公司。历任研究员、研究员兼基金经理助理、基金经理助理、博时中证银联智惠大数据100指数型证券投资基金(2018年12月3日-2021年7月16日)、博时中证A500指数型证券投资基金(2024年10月30日-2024年11月28日)的基金经理。现任博时中证淘金大数据100指数型证券投资基金(2018年12月3日—至今)、博时中证央企创新驱动交易型开放式指数证券投资基金(2019年9月20日—至今)、博时中证央企创新驱动交易型开放式指数证券投资基金联接基金(2019年11月13日—至今)、博时裕富沪深300指数证券投资基金(2020年12月23日—至今)、博时中证500增强策略交易型开放式指数证券投资基金(2023年3月3日—至今)、博时中证国新央企现代能源交易型开放式指数证券投资基金(2023年7月27日—至今)、博时中证1000增强策略交易型开放式指数证券投资基金(2023年11月2日—至今)、博时中证红利低波动100交易型开放式指数证券投资基金(2024年4月16日—至今)、博时中证红利低波动100交易型开放式指数证券投资基金联接基金(2024年7月19日—至今)、博时中证A500交易型开放式指数证券投资基金(2024年11月21日—至今)、博时中证国新央企现代能源交易型开放式指数证券投资基金发起式联接基金(2024年11月27日—至今)、博时中证A500交易型开放式指数证券投资基金联接基金(2024年11月29日—至今)、博时中证全指自由现金流交易型开放式指数证券投资基金(2025年5月14日—至今)、博时中证800指数增强型证券投资基金(2025年9月2日—至今)的基金经理、博时量化价值股票型证券投资基金(2025年11月3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 |
| 博时沪深300指数C | 指数型 | 2020-12-23 至 今 | 5.1 | -29.03% | -25.18% |
| 博时量化价值股票A | 股票型 | 2025-11-03 至 今 | 0.2 | -- | -- |
| 博时沪深300指数Y | 指数型 | 2024-12-13 至 今 | 1.1 | -- | -- |
| 博时沪深300指数I | 指数型 | 2025-04-29 至 今 | 0.8 | -- | -- |
| 博时量化价值股票C | 股票型 | 2025-11-03 至 今 | 0.2 | -- | -- |
| 博时央创ETF联接A | 指数型 | 2019-10-10 至 今 | 6.3 | 29.04% | 7.27% |
| 博时中证800指数增强A | 指数型 | 2025-08-06 至 今 | 0.5 | -- | -- |
| 博时央企创新ETF | 指数型,ETF型 | 2019-08-08 至 今 | 6.5 | 23.76% | 6.08% |
| 博时中证淘金大数据100I | 指数型 | 2018-12-03 至 今 | 7.2 | 4.96% | 32.16% |
| 博时银智大数据100C | 指数型 | 2018-12-03 至 2021-06-24 | 2.6 | 56.08% | 97.84% |
| 博时央创ETF联接E | 指数型 | 2023-10-20 至 今 | 2.3 | -2.51% | -11.96% |
| 博时沪深300指数R | 指数型 | 2020-12-23 至 今 | 5.1 | -- | -- |
| 博时中证国新央企现代能源ETF发起式联接A | 指数型 | 2024-08-22 至 今 | 1.4 | -- | -- |
| 博时中证红利低波动100ETF联接C | 指数型 | 2024-05-30 至 今 | 1.7 | -- | -- |
| 博时中证国新央企现代能源ETF发起式联接C | 指数型 | 2024-08-22 至 今 | 1.4 | -- | -- |
| 博时中证淘金大数据100C | 指数型 | 2023-09-12 至 今 | 2.4 | -15.20% | -17.26% |
| 博时中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 1.3 | -- | -- |
| 博时中证800指数增强C | 指数型 | 2025-08-06 至 今 | 0.5 | -- | -- |
| 博时沪深300指数A | 指数型 | 2020-12-23 至 今 | 5.1 | -28.15% | -25.16% |
| 博时中证500增强ETF | 指数型,ETF型 | 2023-03-03 至 今 | 2.9 | -20.39% | -24.58% |
| 博时中证红利低波动100ETF联接A | 指数型 | 2024-05-30 至 今 | 1.7 | -- | -- |
| 博时中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 1.3 | -- | -- |
| 博时中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.1 | -- | -- |
| 博时中证红利低波100ETF | 指数型,ETF型 | 2024-03-21 至 今 | 1.9 | -- | -- |
| 博时中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.2 | -- | -- |
| 博时中证国新央企现代能源ETF | 指数型,ETF型 | 2023-07-04 至 今 | 2.6 | -4.83% | -20.42% |
| 博时中证淘金大数据100A | 指数型 | 2018-12-03 至 今 | 7.2 | 4.95% | 32.14% |
| 博时银智大数据100A | 指数型 | 2018-12-03 至 2021-06-24 | 2.6 | 58.60% | 97.84% |
| 博时央创ETF联接C | 指数型 | 2019-10-10 至 今 | 6.3 | 26.89% | 7.27% |
| 博时中证1000增强ETF | 指数型,ETF型 | 2023-09-19 至 今 | 2.4 | -17.17% | -13.01% |
| 博时中证全指自由现金流ETF | 指数型,ETF型 | 2025-04-10 至 今 | 0.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨振建 | 2023-03-03 至 今 | 2年10个月零25天 | -20.39 | -24.58 |
| 刘钊 | 2023-01-19 至 今 | 3年0个月零9天 | -20.83 | -25.40 |
| 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 |
|---|---|---|---|---|
| 000930 | 10.8837 | 4.5265 | 2.87% | |
| 001237 | 1.3745 | 1.3745 | -0.55% | |
| 001545 | 1.0756 | 1.3763 | -0.03% | |
| 001993 | 1.1534 | 1.4913 | -0.03% | |
| 002095 | 1.9691 | 2.7107 | -0.45% | |
| 002553 | 2.779 | 2.779 | -0.45% | |
| 002755 | 1.0354 | 1.3654 | -0.03% | |
| 002905 | 1.0881 | 1.3075 | -0.03% | |
| 003188 | 1.0566 | 1.4396 | -0.03% | |
| 003566 | 1.0615 | 1.313 | -0.03% | |
| 003682 | 1.188 | 1.3476 | -0.03% | |
| 005265 | 1.9386 | 2.1531 | -0.45% | |
| 005462 | 1.0218 | 1.2414 | -0.03% | |
| 005483 | 1.2152 | 1.2152 | -0.45% | |
| 005795 | 1.8319 | 1.8319 | -0.55% | |
| 007148 | 1.0155 | 1.182 | -0.03% | |
| 007962 | 1.0596 | 1.2097 | -0.03% | |
| 008396 | 1.9467 | 1.9467 | -0.55% | |
| 009716 | 0.9459 | 0.9459 | -0.45% | |
| 010776 | 1.2011 | 1.2011 | -0.45% | |
| 010872 | 0.8991 | 0.8991 | -0.55% | |
| 010973 | 1.0559 | 1.2064 | -0.03% | |
| 011396 | 0.8937 | 0.8937 | -0.45% | |
| 011756 | 1.1752 | 1.1752 | -0.45% | |
| 011895 | 2.483 | 2.483 | -0.45% | |
| 011927 | 0.7772 | 0.7772 | -0.45% | |
| 011939 | 0.983 | 0.983 | -0.45% | |
| 012154 | 1.8117 | 1.8117 | -0.45% | |
| 012246 | 1.1246 | 1.1246 | -0.03% | |
| 012487 | 1.028 | 1.028 | -0.45% | |
| 012500 | 1.3451 | 1.3451 | -0.45% | |
| 012779 | 1.4165 | 1.4165 | -0.45% | |
| 014233 | 1.4498 | 1.4498 | -0.45% | |
| 014439 | 1.0519 | 1.0519 | -0.21% | |
| 014703 | 1.0702 | 1.0702 | -0.45% | |
| 014704 | 1.0375 | 1.0375 | -0.45% | |
| 015273 | 1.1982 | 1.1982 | -0.45% | |
| 015301 | 1.1377 | 1.1377 | -0.03% | |
| 015746 | 1.112 | 1.112 | -0.03% | |
| 015750 | 1.1816 | 1.1816 | -0.45% | |
| 015993 | 0.6832 | 0.6832 | -0.55% | |
| 016058 | 0.2693 | 0.2693 | -0.21% | |
| 016978 | 1.294 | 1.294 | -0.45% | |
| 018278 | 1.1551 | 1.1551 | -0.03% | |
| 018686 | 1.4679 | 1.4679 | -0.55% | |
| 018738 | 5.2161 | 5.2161 | -0.21% | |
| 019169 | 1.4502 | 1.4502 | -0.55% | |
| 019853 | 1.1244 | 1.2081 | -0.55% | |
| 019856 | 1.4771 | 1.4771 | -0.55% | |
| 019857 | 1.5159 | 1.5159 | -0.55% | |
| 020324 | 1.1635 | 1.1635 | -0.55% | |
| 021100 | 1.1074 | 1.1074 | -0.55% | |
| 021125 | 1.3872 | 1.3872 | -0.55% | |
| 021314 | 1.6759 | 1.6759 | -0.55% | |
| 021550 | 1.1341 | 1.1881 | -0.55% | |
| 021569 | 1.045 | 1.0787 | -0.03% | |
| 021856 | 1.2483 | 1.2483 | -0.55% | |
| 021922 | 1.1945 | 1.1945 | -0.55% | |
| 022600 | 1.2317 | 1.2355 | -0.55% | |
| 022722 | 1.1605 | 1.1605 | -0.03% | |
| 023213 | 2.0127 | 2.0127 | -0.45% | |
| 023521 | 1.3863 | 1.3863 | -0.55% | |
| 024452 | 1.1734 | 1.1734 | -0.55% | |
| 024713 | 0.9858 | 0.9858 | -0.55% | |
| 024878 | 1.1136 | 1.1136 | -0.55% | |
| 025837 | 1.0272 | 1.0272 | -0.31% | |
| 050015 | 1.192 | 1.274 | -0.21% | |
| 050018 | 1.487 | 1.487 | -0.45% | |
| 050023 | 1.8504 | 2.1034 | -0.03% | |
| 050106 | 1.437 | 2.4605 | -0.03% | |
| 050123 | 1.7469 | 1.9899 | -0.03% | |
| 050202 | 0.2178 | 0.2404 | -0.21% | |
| 159307 | 1.0665 | 1.142 | -0.55% | |
| 159908 | 3.082 | 3.082 | -0.55% | |
| 159968 | 10.7988 | 2.1288 | -0.55% | |
| 160514 | 1.892 | 1.992 | -0.03% | |
| 160526 | 1.3703 | 1.6924 | -0.45% | |
| 551000 | 100.253 | 1.0025 | -0.03% | |
| 588790 | 0.9269 | 1.8538 | -0.55% | |
| 588990 | 2.8421 | 2.8421 | -0.55% | |
| 000084 | 1.258 | 1.4859 | -0.03% | |
| 001546 | 1.0488 | 1.446 | -0.03% | |
| 002096 | 1.9592 | 2.6943 | -0.45% | |
| 002930 | 1.0224 | 1.2877 | -0.03% | |
| 003258 | 1.0665 | 1.3374 | -0.03% | |
| 003683 | 1.1609 | 1.3044 | -0.03% | |
| 003703 | 1.1431 | 1.3315 | -0.03% | |
| 003709 | 1.0141 | 1.2742 | -0.03% | |
| 003730 | 1.0749 | 1.3582 | -0.03% | |
| 003866 | 1.0416 | 1.2399 | -0.03% | |
| 004307 | 1.011 | 1.3078 | -0.03% | |
| 004334 | 1.0293 | 1.3278 | -0.03% | |
| 005622 | 1.2157 | 1.3119 | -0.03% | |
| 005631 | 1.0673 | 1.292 | -0.03% | |
| 005636 | 1.7467 | 1.9738 | -0.55% | |
| 006714 | 1.0164 | 1.2173 | -0.03% | |
| 006929 | 1.0208 | 1.2399 | -0.03% | |
| 007485 | 1.034 | 1.2346 | -0.03% | |
| 007536 | 1.0683 | 1.2293 | -0.03% | |
| 007985 | 1.1834 | 1.2355 | -0.03% | |
| 008117 | 1.0249 | 1.1861 | -0.03% | |
| 009218 | 1.5028 | 1.5028 | -0.45% | |
| 009740 | 1.506 | 1.506 | -0.45% | |
| 010327 | 0.4947 | 0.4947 | -0.45% | |
| 010328 | 0.6855 | 0.6855 | -0.45% | |
| 010456 | 0.9974 | 0.9974 | -0.45% | |
| 010665 | 0.8387 | 0.8387 | -0.45% | |
| 010924 | 1.1109 | 1.1109 | -0.45% | |
| 011487 | 1.1654 | 1.1654 | -0.45% | |
| 012087 | 0.676 | 0.676 | -0.45% | |
| 012219 | 0.9589 | 0.9589 | -0.45% | |
| 012693 | 1.0438 | 1.1431 | -0.03% | |
| 013113 | 0.9739 | 0.9739 | -0.45% | |
| 013769 | 1.2223 | 1.2223 | -0.45% | |
| 014438 | 1.0673 | 1.0673 | -0.21% | |
| 014520 | 1.2322 | 1.2322 | -0.55% | |
| 015302 | 1.125 | 1.125 | -0.03% | |
| 016937 | 1.6777 | 1.6777 | -0.55% | |
| 017838 | 1.1226 | 1.1624 | -0.03% | |
| 018218 | 1.4441 | 1.4441 | -0.45% | |
| 019105 | 2.8268 | 2.8268 | -0.55% | |
| 019195 | 1.4752 | 1.5369 | -0.45% | |
| 019397 | 1.0734 | 1.0734 | -0.03% | |
| 019504 | 1.2809 | 1.2809 | -0.55% | |
| 019968 | 1.1439 | 1.1439 | -0.03% | |
| 019980 | 1.0429 | 1.0709 | -0.03% | |
| 020052 | 1.4735 | 1.4735 | -0.45% | |
| 020365 | 1.3535 | 1.3535 | -0.45% | |
| 020450 | 1.0156 | 1.1431 | -0.03% | |
| 020921 | 1.0685 | 1.0992 | -0.03% | |
| 022266 | 1.1286 | 1.1399 | -0.03% | |
| 022870 | 1.0528 | 1.074 | -0.03% | |
| 022922 | 2.0298 | 2.0567 | -0.55% | |
| 025170 | 1.1138 | 1.1138 | -0.55% | |
| 025336 | 2.2066 | 2.2066 | -0.03% | |
| 050021 | 2.828 | 2.828 | -0.55% | |
| 159672 | 0.726 | 0.726 | -0.55% | |
| 160513 | 2.2068 | 2.2818 | -0.03% | |
| 160523 | 1.0019 | 1.3362 | -0.03% | |
| 513390 | 2.0109 | 2.0109 | -0.21% | |
| 561750 | 1.1565 | 1.1565 | -0.55% | |
| 561760 | 1.2877 | 1.2877 | -0.55% | |
| 561790 | 1.3472 | 1.3472 | -0.55% | |
| 014847 | 1.2117 | 1.2185 | -0.03% | |
| 000652 | 5.114 | 4.427 | -0.45% | |
| 001911 | 1.0536 | 1.361 | -0.03% | |
| 002198 | 1.0832 | 1.356 | -0.03% | |
| 002354 | 1.0156 | 1.3949 | -0.03% | |
| 002569 | 1.1437 | 1.3601 | -0.03% | |
| 002610 | 3.718 | 3.718 | 2.87% | |
| 002811 | 1.2842 | 1.4066 | -0.03% | |
| 003268 | 1.0545 | 1.2906 | -0.03% | |
| 004168 | 1.0027 | 1.3052 | -0.03% | |
| 004366 | 1.088 | 1.2922 | -0.03% | |
| 004458 | 1.0144 | 1.3003 | -0.03% | |
| 005482 | 1.2962 | 1.2962 | -0.45% | |
| 006634 | 1.0296 | 1.1961 | -0.03% | |
| 006813 | 2.001 | 2.001 | -0.45% | |
| 006849 | 1.1201 | 1.3294 | -0.03% | |
| 007517 | 1.017 | 1.2174 | -0.03% | |
| 007797 | 1.7514 | 1.7514 | -0.55% | |
| 007963 | 1.0593 | 1.2042 | -0.03% | |
| 008397 | 1.9116 | 1.9116 | -0.55% | |
| 008966 | 0.9605 | 1.292 | -0.45% | |
| 009619 | 0.7638 | 0.8217 | -0.45% | |
| 010785 | 1.1455 | 1.1455 | -0.55% | |
| 010904 | 1.1278 | 1.1278 | -0.45% | |
| 011056 | 1.1499 | 1.1499 | -0.45% | |
| 011865 | 1.1683 | 1.1683 | -0.03% | |
| 012153 | 1.8631 | 1.8631 | -0.45% | |
| 012247 | 1.114 | 1.114 | -0.03% | |
| 013104 | 0.8873 | 0.8873 | -0.45% | |
| 013450 | 0.9368 | 0.9368 | -0.45% | |
| 013465 | 1.3015 | 1.6437 | -0.55% | |
| 013770 | 1.2069 | 1.2069 | -0.45% | |
| 013798 | 0.877 | 0.877 | -0.45% | |
| 014004 | 1.008 | 1.1121 | -0.03% | |
| 014159 | 1.3031 | 1.3031 | -0.45% | |
| 014425 | 0.9939 | 0.9939 | -0.21% | |
| 014600 | 1.6654 | 1.6654 | -0.45% | |
| 015030 | 1.5706 | 1.5706 | -0.45% | |
| 015276 | 1.091 | 1.091 | -0.45% | |
| 015994 | 0.6761 | 0.6761 | -0.55% | |
| 016057 | 1.8807 | 1.8807 | -0.21% | |
| 016270 | 1.1376 | 1.2269 | -0.03% | |
| 017514 | 1.002 | 1.056 | -0.03% | |
| 017883 | 1.1076 | 1.1163 | -0.03% | |
| 018131 | 1.6554 | 1.6554 | -0.45% | |
| 018146 | 1.4144 | 1.4144 | -0.55% | |
| 019295 | 1.7463 | 1.7463 | -0.45% | |
| 019503 | 1.291 | 1.291 | -0.55% | |
| 019623 | 1.1416 | 1.1696 | -0.03% | |
| 019712 | 1.1161 | 1.1643 | -0.45% | |
| 019855 | 1.4866 | 1.4866 | -0.55% | |
| 020119 | 1.1009 | 1.1085 | -0.03% | |
| 020183 | 1.4697 | 1.4697 | -0.55% | |
| 020965 | 1.1185 | 1.1305 | -0.03% | |
| 021035 | 1.6343 | 1.6343 | -0.55% | |
| 021036 | 1.6287 | 1.6287 | -0.55% | |
| 021041 | 1.0823 | 1.1116 | -0.03% | |
| 021234 | 1.2782 | 1.36 | -0.55% | |
| 021315 | 1.6679 | 1.6679 | -0.55% | |
| 021435 | 1.0363 | 1.0363 | -0.03% | |
| 022040 | 1.2328 | 1.2328 | -0.03% | |
| 022064 | 1.0194 | 1.0559 | -0.03% | |
| 022798 | 1.1267 | 1.1267 | -0.03% | |
| 022806 | 1.0164 | 1.0336 | -0.03% | |
| 023510 | 1.1466 | 1.1621 | -0.03% | |
| 023892 | 1.5021 | 1.5021 | -0.55% | |
| 023989 | 1.3894 | 1.3894 | -0.55% | |
| 024178 | 1.3116 | 1.3383 | -0.03% | |
| 024237 | 1.8998 | 1.8998 | -0.21% | |
| 024714 | 0.9843 | 0.9843 | -0.55% | |
| 024749 | 1.4588 | 1.4588 | -0.55% | |
| 050014 | 2.853 | 2.925 | -0.45% | |
| 050019 | 2.6147 | 2.6197 | -0.03% | |
| 159505 | 1.6428 | 1.6428 | -0.55% | |
| 159533 | 2.0143 | 2.0143 | -0.55% | |
| 159824 | 1.2902 | 1.2902 | -0.55% | |
| 159937 | 10.906 | 4.2823 | 2.87% | |
| 160505 | 1.281 | 5.976 | -0.45% | |
| 160518 | 2.636 | 2.636 | -0.45% | |
| 510410 | 2.1577 | 2.1577 | -0.55% | |
| 513060 | 0.6411 | 0.6411 | -0.21% | |
| 515900 | 1.734 | 1.734 | -0.55% | |
| 515920 | 1.1993 | 1.1993 | -0.55% | |
| 014846 | 1.2259 | 1.2332 | -0.03% | |
| 000085 | 1.2277 | 1.4259 | -0.03% | |
| 000264 | 0.912 | 0.797 | -0.45% | |
| 000783 | 1.1645 | 1.19 | -0.03% | |
| 000784 | 1.1448 | 1.1685 | -0.03% | |
| 001277 | 0.8645 | 0.8645 | -0.55% | |
| 001522 | 1.4751 | 1.5276 | -0.45% | |
| 001523 | 1.4656 | 1.4656 | -0.45% | |
| 002143 | 1.1367 | 1.3962 | -0.03% | |
| 002519 | 1.1467 | 1.3511 | -0.03% | |
| 002595 | 1.592 | 1.592 | -0.55% | |
| 002611 | 3.5908 | 3.5908 | 2.87% | |
| 002775 | 1.0225 | 1.3675 | -0.03% | |
| 002929 | 1.1846 | 1.4051 | -0.03% | |
| 002970 | 1.0602 | 1.3321 | -0.03% | |
| 004479 | 1.0329 | 1.313 | -0.03% | |
| 005635 | 1.818 | 2.0842 | -0.55% | |
| 005878 | 3.268 | 3.268 | -0.45% | |
| 006733 | 2.8239 | 2.8239 | -0.55% | |
| 007659 | 1.0113 | 1.2093 | -0.03% | |
| 007796 | 1.7954 | 1.7954 | -0.55% | |
| 008170 | 1.1165 | 1.1918 | -0.03% | |
| 008651 | 1.1297 | 1.1786 | -0.03% | |
| 009271 | 1.1609 | 1.1941 | -0.03% | |
| 009332 | 1.0019 | 1.0019 | -0.45% | |
| 009469 | 0.9401 | 0.9401 | -0.45% | |
| 009858 | 1.0305 | 1.0305 | -0.45% | |
| 010326 | 0.5161 | 0.5161 | -0.45% | |
| 010873 | 0.8855 | 0.8855 | -0.55% | |
| 011096 | 1.1727 | 1.1727 | -0.45% | |
| 011395 | 0.9158 | 0.9158 | -0.45% | |
| 011586 | 1.1343 | 1.1343 | -0.45% | |
| 011741 | 1.1825 | 1.1825 | -0.45% | |
| 011757 | 1.1441 | 1.1441 | -0.45% | |
| 011864 | 1.188 | 1.188 | -0.03% | |
| 011982 | 0.895 | 0.895 | -0.45% | |
| 012082 | 1.4747 | 1.4747 | -0.45% | |
| 012463 | 1.0875 | 1.0875 | -0.45% | |
| 012650 | 1.4749 | 1.4749 | -0.45% | |
| 013321 | 1.1775 | 1.1775 | -0.45% | |
| 013417 | 1.16 | 1.16 | -0.45% | |
| 014037 | 1.3678 | 1.3678 | -0.45% | |
| 014601 | 1.6329 | 1.6329 | -0.45% | |
| 015397 | 1.0088 | 1.0978 | -0.03% | |
| 016936 | 1.6918 | 1.6918 | -0.55% | |
| 016979 | 1.2717 | 1.2717 | -0.45% | |
| 017769 | 1.2319 | 1.2319 | -0.45% | |
| 017770 | 1.2177 | 1.2177 | -0.45% | |
| 018098 | 1.1253 | 1.1253 | -0.03% | |
| 018851 | 0.8793 | 0.8793 | -0.21% | |
| 019067 | 1.2573 | 1.3295 | -0.03% | |
| 019104 | 1.0822 | 1.0822 | -0.03% | |
| 019297 | 1.1569 | 1.1569 | -0.45% | |
| 019481 | 0.2176 | 0.2176 | -0.21% | |
| 020024 | 1.1094 | 1.1959 | -0.03% | |
| 020054 | 1.4925 | 1.4925 | -0.45% | |
| 020059 | 2.446 | 2.446 | -0.45% | |
| 020364 | 1.3698 | 1.3698 | -0.45% | |
| 020650 | 1.2076 | 1.2076 | -0.55% | |
| 020680 | 1.0085 | 1.0584 | -0.03% | |
| 020691 | 2.5598 | 2.5598 | -0.55% | |
| 020928 | 1.0905 | 1.1013 | -0.03% | |
| 020983 | 1.8164 | 1.8164 | -0.55% | |
| 020984 | 1.81 | 1.81 | -0.55% | |
| 021382 | 2.1338 | 2.1338 | -0.45% | |
| 021551 | 1.1311 | 1.1827 | -0.55% | |
| 022809 | 1.2133 | 1.2133 | -0.03% | |
| 023309 | 1.5744 | 1.5744 | -0.03% | |
| 023972 | 1.8502 | 1.8502 | -0.03% | |
| 024325 | 1.0269 | 1.0269 | -0.03% | |
| 024453 | 1.1691 | 1.1691 | -0.55% | |
| 024833 | 1.1538 | 1.1563 | -0.55% | |
| 024834 | 1.1525 | 1.1549 | -0.55% | |
| 025171 | 1.1119 | 1.1119 | -0.55% | |
| 025725 | 1.0042 | 1.0042 | -0.55% | |
| 025868 | 1.0426 | 1.0426 | -0.55% | |
| 050001 | 1.33 | 3.875 | -0.45% | |
| 050002 | 2.0178 | 4.0785 | -0.55% | |
| 050020 | 0.638 | 0.638 | -0.21% | |
| 050025 | 5.2175 | 5.2765 | -0.21% | |
| 159253 | 0.9186 | 0.9186 | -0.55% | |
| 159396 | 101.6309 | 1.0163 | -0.03% | |
| 159568 | 1.7638 | 1.7638 | -0.55% | |
| 159582 | 2.6225 | 2.6225 | -0.55% | |
| 159678 | 1.6006 | 1.6006 | -0.55% | |
| 160528 | 0.9523 | 0.9784 | -0.45% | |
| 513690 | 1.1237 | 1.1605 | -0.55% | |
| 561700 | 1.0975 | 1.0975 | -0.55% | |
| 563830 | 1.307 | 1.3194 | -0.55% | |
| 588030 | 1.5759 | 1.5759 | -0.55% | |
| 589900 | 1.4808 | 1.4808 | -0.55% | |
| 001125 | 1.755 | 1.755 | -0.45% | |
| 001242 | 1.4603 | 1.4603 | -0.55% | |
| 001578 | 1.1454 | 1.3895 | -0.03% | |
| 001661 | 1.0627 | 1.4517 | -0.03% | |
| 002175 | 1.2209 | 1.4212 | -0.03% | |
| 002385 | 1.9678 | 2.0086 | -0.55% | |
| 002466 | 1.0692 | 1.3561 | -0.03% | |
| 002716 | 1.1004 | 1.3432 | -0.03% | |
| 002904 | 1.1049 | 1.3738 | -0.03% | |
| 003119 | 2.0146 | 2.0976 | -0.45% | |
| 003120 | 1.9964 | 2.0784 | -0.45% | |
| 003607 | 1.0204 | 1.2658 | -0.03% | |
| 003651 | 1.0079 | 1.3098 | -0.03% | |
| 004200 | 1.0823 | 1.3507 | -0.03% | |
| 004448 | 3.2896 | 3.2896 | -0.45% | |
| 004698 | 2.296 | 2.296 | -0.55% | |
| 005266 | 1.8234 | 2.0252 | -0.45% | |
| 006633 | 1.0303 | 1.2053 | -0.03% | |
| 007234 | 1.3418 | 1.3418 | -0.45% | |
| 007486 | 1.0331 | 1.2283 | -0.03% | |
| 008106 | 1.081 | 1.225 | -0.03% | |
| 008866 | 1.2065 | 1.2065 | -0.45% | |
| 009168 | 1.0646 | 1.2907 | -0.03% | |
| 009357 | 1.1183 | 1.1466 | -0.03% | |
| 009592 | 1.2495 | 1.3287 | -0.45% | |
| 009741 | 1.4646 | 1.4646 | -0.45% | |
| 009857 | 1.0769 | 1.0769 | -0.45% | |
| 009967 | 1.0866 | 1.1348 | -0.45% | |
| 010666 | 0.8132 | 0.8132 | -0.45% | |
| 010903 | 0.82 | 0.82 | -0.45% | |
| 010905 | 1.1081 | 1.1081 | -0.45% | |
| 011177 | 0.8062 | 0.8062 | -0.45% | |
| 011178 | 0.7745 | 0.7745 | -0.45% | |
| 011341 | 1.2106 | 1.2106 | -0.45% | |
| 011845 | 1.1686 | 1.1686 | -0.45% | |
| 011875 | 0.9909 | 0.9909 | -0.45% | |
| 011928 | 0.7626 | 0.7626 | -0.45% | |
| 011938 | 1.0109 | 1.0109 | -0.45% | |
| 012086 | 0.6887 | 0.6887 | -0.45% | |
| 012218 | 0.9773 | 0.9773 | -0.45% | |
| 012464 | 1.0586 | 1.0586 | -0.45% | |
| 012488 | 1.0071 | 1.0071 | -0.45% | |
| 012780 | 1.3818 | 1.3818 | -0.45% | |
| 013103 | 0.9111 | 0.9111 | -0.45% | |
| 013322 | 1.1552 | 1.1552 | -0.45% | |
| 013451 | 0.9048 | 0.9048 | -0.45% | |
| 013656 | 1.0579 | 1.1622 | -0.03% | |
| 014232 | 1.4801 | 1.4801 | -0.45% | |
| 014441 | 1.0724 | 1.0724 | -0.45% | |
| 014507 | 1.4054 | 1.4054 | -0.45% | |
| 014914 | 1.6116 | 1.6116 | -0.45% | |
| 015277 | 1.0666 | 1.0666 | -0.45% | |
| 016966 | 1.2414 | 1.2414 | -0.03% | |
| 017439 | 1.0745 | 1.0745 | -0.03% | |
| 017837 | 1.1252 | 1.1658 | -0.03% | |
| 018094 | 1.35 | 1.35 | -0.55% | |
| 018217 | 1.4686 | 1.4686 | -0.45% | |
| 018277 | 1.1655 | 1.1655 | -0.03% | |
| 018591 | 1.7109 | 1.7109 | -0.55% | |
| 018988 | 1.1119 | 1.1119 | -0.03% | |
| 018989 | 1.1101 | 1.1101 | -0.03% | |
| 019298 | 1.1527 | 1.1527 | -0.45% | |
| 019977 | 1.0972 | 1.1366 | -0.03% | |
| 020053 | 1.4863 | 1.4863 | -0.45% | |
| 020960 | 1.0102 | 1.0315 | -0.03% | |
| 021099 | 1.1113 | 1.1113 | -0.55% | |
| 021233 | 1.281 | 1.3636 | -0.55% | |
| 021499 | 3.7172 | 3.7172 | 2.87% | |
| 021589 | 1.1101 | 1.1101 | -0.03% | |
| 021625 | 2.397 | 2.397 | -0.45% | |
| 021855 | 1.2517 | 1.2517 | -0.55% | |
| 022228 | 1.0452 | 1.07 | -0.03% | |
| 022627 | 1.2594 | 1.2594 | -0.55% | |
| 022648 | 1.0276 | 1.0276 | -0.03% | |
| 023346 | 1.0693 | 1.0747 | -0.03% | |
| 023520 | 1.39 | 1.39 | -0.55% | |
| 023873 | 1.1781 | 1.1781 | -0.55% | |
| 023874 | 1.1764 | 1.1764 | -0.55% | |
| 023891 | 1.5066 | 1.5066 | -0.55% | |
| 023969 | 1.0224 | 1.0224 | -0.55% | |
| 024748 | 1.4594 | 1.4594 | -0.55% | |
| 024843 | 1.0821 | 1.0821 | -0.03% | |
| 025726 | 1.0036 | 1.0036 | -0.55% | |
| 025819 | 1.0101 | 1.0101 | -0.03% | |
| 025834 | 1.0277 | 1.0277 | -0.31% | |
| 050006 | 1.4236 | 2.3658 | -0.03% | |
| 050007 | 1.067 | 2.94 | -0.45% | |
| 050010 | 5.589 | 6.029 | -0.45% | |
| 050024 | 2.0618 | 2.0618 | -0.55% | |
| 050203 | 0.2178 | 0.2404 | -0.21% | |
| 159623 | 1.0413 | 1.0718 | -0.55% | |
| 160527 | 0.9926 | 1.0256 | -0.45% | |
| 160529 | 1.4443 | 1.4443 | -0.45% | |
| 501082 | 2.9767 | 2.9767 | -0.45% | |
| 510710 | 4.3569 | 1.3469 | -0.55% | |
| 520690 | 0.8546 | 0.8546 | -0.55% | |
| 000200 | 1.2558 | 1.7739 | -0.03% | |
| 000219 | 3.3039 | 3.5559 | -0.45% | |
| 000936 | 3.477 | 3.503 | -0.45% | |
| 001215 | 1.657 | 1.657 | -0.45% | |
| 002109 | 1.0431 | 1.341 | -0.03% | |
| 002140 | 1.058 | 1.3134 | -0.03% | |
| 002142 | 2.342 | 2.765 | -0.45% | |
| 002206 | 1.0292 | 1.3204 | -0.03% | |
| 002555 | 1.642 | 1.642 | -0.45% | |
| 002568 | 1.0123 | 1.2595 | -0.03% | |
| 002578 | 1.1277 | 1.2725 | -0.03% | |
| 002698 | 1.0832 | 1.3638 | -0.03% | |
| 003708 | 1.0175 | 1.3128 | -0.03% | |
| 004091 | 1.2687 | 1.2687 | -0.45% | |
| 004367 | 1.0758 | 1.2742 | -0.03% | |
| 004434 | 2.1614 | 2.1614 | -0.45% | |
| 004435 | 2.068 | 2.068 | -0.45% | |
| 004495 | 1.4823 | 1.6489 | -0.45% | |
| 004601 | 1.0927 | 1.3654 | -0.03% | |
| 004677 | 1.706 | 1.706 | -0.45% | |
| 005062 | 1.8899 | 1.8899 | -0.55% | |
| 005737 | 1.3638 | 1.3638 | -0.55% | |
| 006438 | 1.5884 | 1.5884 | -0.55% | |
| 007147 | 1.0165 | 1.1907 | -0.03% | |
| 007513 | 1.0614 | 1.2324 | -0.03% | |
| 008967 | 0.9323 | 1.2532 | -0.45% | |
| 009057 | 1.736 | 1.736 | -0.45% | |
| 009058 | 1.6868 | 1.6868 | -0.45% | |
| 009272 | 1.1493 | 1.1786 | -0.03% | |
| 009620 | 0.7485 | 0.8039 | -0.45% | |
| 010223 | 1.1845 | 1.1845 | -0.03% | |
| 010226 | 1.166 | 1.166 | -0.03% | |
| 010329 | 0.6678 | 0.6678 | -0.45% | |
| 010786 | 1.1227 | 1.1227 | -0.55% | |
| 010902 | 0.8451 | 0.8451 | -0.45% | |
| 010994 | 1.5727 | 1.5727 | -0.45% | |
| 011095 | 1.1992 | 1.1992 | -0.45% | |
| 011162 | 0.5727 | 0.5727 | -0.45% | |
| 011340 | 1.2474 | 1.2474 | -0.45% | |
| 011528 | 1.2173 | 1.2173 | -0.45% | |
| 011740 | 1.2177 | 1.2177 | -0.45% | |
| 011846 | 1.1365 | 1.1365 | -0.45% | |
| 012501 | 1.2984 | 1.2984 | -0.45% | |
| 013069 | 1.1331 | 1.1331 | -0.03% | |
| 013425 | 0.747 | 0.747 | -0.21% | |
| 013466 | 1.2981 | 1.6168 | -0.55% | |
| 013499 | 0.7248 | 0.7248 | -0.21% | |
| 013797 | 0.8996 | 0.8996 | -0.45% | |
| 013931 | 1.0175 | 1.1124 | -0.03% | |
| 014107 | 0.748 | 0.748 | -0.45% | |
| 014158 | 1.3238 | 1.3238 | -0.45% | |
| 014440 | 1.0898 | 1.0898 | -0.45% | |
| 014506 | 1.4336 | 1.4336 | -0.45% | |
| 014519 | 1.2472 | 1.2472 | -0.55% | |
| 015272 | 1.2119 | 1.2119 | -0.45% | |
| 015491 | 2.9327 | 2.9327 | -0.45% | |
| 015749 | 1.2025 | 1.2025 | -0.45% | |
| 015903 | 1.3095 | 1.3095 | -0.45% | |
| 017438 | 1.0827 | 1.0827 | -0.03% | |
| 017782 | 1.0356 | 1.0356 | -0.03% | |
| 018130 | 1.6853 | 1.6853 | -0.45% | |
| 018133 | 2.1359 | 2.1359 | -0.55% | |
| 018145 | 1.4257 | 1.4257 | -0.55% | |
| 019854 | 1.1234 | 1.2045 | -0.55% | |
| 019979 | 1.0469 | 1.0774 | -0.03% | |
| 020184 | 1.4617 | 1.4617 | -0.55% | |
| 020216 | 1.0184 | 1.0864 | -0.03% | |
| 020323 | 1.17 | 1.17 | -0.55% | |
| 020454 | 1.0563 | 1.0943 | -0.03% | |
| 020692 | 2.5516 | 2.5516 | -0.55% | |
| 021114 | 1.0291 | 1.1227 | -0.03% | |
| 021383 | 2.1126 | 2.1126 | -0.45% | |
| 021436 | 1.0338 | 1.0338 | -0.03% | |
| 022458 | 1.2649 | 1.2649 | -0.55% | |
| 022628 | 1.2567 | 1.2567 | -0.55% | |
| 022649 | 1.0255 | 1.0255 | -0.03% | |
| 023310 | 1.1875 | 1.1875 | -0.03% | |
| 023450 | 1.427 | 1.427 | -0.03% | |
| 023537 | 1.0319 | 1.0319 | -0.55% | |
| 023580 | 1.0086 | 1.0086 | -0.03% | |
| 023617 | 1.096 | 1.096 | -0.55% | |
| 023727 | 1.5488 | 1.5488 | -0.55% | |
| 024835 | 1.1538 | 1.1563 | -0.55% | |
| 024876 | 1.0192 | 1.0192 | -0.03% | |
| 025869 | 1.0421 | 1.0421 | -0.55% | |
| 050016 | 1.574 | 1.742 | -0.03% | |
| 050022 | 3.1852 | 4.0571 | -0.45% | |
| 050111 | 3.7276 | 3.8246 | -0.03% | |
| 159357 | 1.3115 | 1.321 | -0.55% | |
| 159650 | 107.4607 | 1.0746 | -0.03% | |
| 159811 | 2.3207 | 2.3207 | -0.55% | |
| 160515 | 1.0354 | 1.729 | -0.03% | |
| 160516 | 1.4797 | 1.0242 | -0.55% | |
| 506005 | 1.49 | 1.5467 | -0.45% | |
| 512960 | 1.5062 | 1.545 | -0.55% | |
| 561780 | 1.6397 | 1.6397 | -0.55% | |
| 588390 | 1.0362 | 1.0362 | -0.55% | |
| 000927 | 0.1707 | 0.1717 | -0.21% | |
| 000929 | 11.0859 | 4.6882 | 2.87% | |
| 001243 | 1.4608 | 1.4608 | -0.55% | |
| 002812 | 1.0903 | 1.3479 | -0.03% | |
| 003162 | 1.0349 | 1.3171 | -0.03% | |
| 003210 | 1.1071 | 1.3357 | -0.03% | |
| 003260 | 1.0967 | 1.3507 | -0.03% | |
| 004689 | 1.1179 | 1.3205 | -0.03% | |
| 005960 | 1.7753 | 2.0312 | -0.55% | |
| 005961 | 1.7029 | 1.9266 | -0.55% | |
| 006439 | 1.5458 | 1.5458 | -0.55% | |
| 007996 | 1.1025 | 1.2165 | -0.03% | |
| 008674 | 1.0185 | 1.1934 | -0.03% | |
| 009167 | 1.0153 | 1.1381 | -0.03% | |
| 009468 | 0.9833 | 0.9833 | -0.45% | |
| 009717 | 0.9228 | 0.9228 | -0.45% | |
| 010227 | 1.1629 | 1.1629 | -0.03% | |
| 010547 | 1.1615 | 1.1615 | -0.45% | |
| 010548 | 1.1377 | 1.1377 | -0.45% | |
| 010775 | 1.226 | 1.226 | -0.45% | |
| 011585 | 1.1792 | 1.1792 | -0.45% | |
| 011874 | 1.0194 | 1.0194 | -0.45% | |
| 013068 | 1.1433 | 1.1433 | -0.03% | |
| 013836 | 0.7063 | 0.7063 | -0.45% | |
| 013837 | 0.6835 | 0.6835 | -0.45% | |
| 014036 | 1.4024 | 1.4024 | -0.45% | |
| 014913 | 1.6483 | 1.6483 | -0.45% | |
| 015824 | 1.0763 | 1.0763 | -0.45% | |
| 015902 | 1.3371 | 1.3371 | -0.45% | |
| 016671 | 1.1253 | 1.1253 | -0.03% | |
| 016914 | 1.0195 | 1.1048 | -0.03% | |
| 017783 | 1.03 | 1.03 | -0.03% | |
| 018091 | 1.0941 | 1.2133 | -0.03% | |
| 018129 | 1.7924 | 1.7924 | -0.55% | |
| 018397 | 0.9174 | 0.9174 | -0.55% | |
| 018407 | 1.0046 | 1.0738 | -0.03% | |
| 018854 | 0.1242 | 0.1242 | -0.21% | |
| 019161 | 1.0574 | 1.1076 | -0.03% | |
| 019396 | 1.0764 | 1.0764 | -0.03% | |
| 019480 | 1.5198 | 1.5198 | -0.21% | |
| 019713 | 1.1122 | 1.1584 | -0.45% | |
| 020651 | 1.2009 | 1.2009 | -0.55% | |
| 020681 | 1.0172 | 1.0681 | -0.03% | |
| 021480 | 1.1265 | 1.1265 | -0.55% | |
| 021854 | 1.0562 | 1.0562 | -0.03% | |
| 021923 | 1.1917 | 1.1917 | -0.55% | |
| 022725 | 1.8025 | 1.8025 | -0.55% | |
| 022799 | 1.0722 | 1.0722 | -0.03% | |
| 022920 | 2.8286 | 2.8286 | -0.55% | |
| 023156 | 1.1216 | 1.1473 | -0.03% | |
| 023165 | 2.6144 | 2.6144 | -0.03% | |
| 023536 | 1.0336 | 1.0336 | -0.55% | |
| 023728 | 1.5451 | 1.5451 | -0.55% | |
| 023968 | 1.0235 | 1.0235 | -0.55% | |
| 023996 | 1.1165 | 1.1165 | -0.03% | |
| 025556 | 3.3036 | 3.3036 | -0.45% | |
| 050004 | 1.85 | 3.7008 | -0.45% | |
| 050012 | 1.588 | 1.857 | -0.45% | |
| 050026 | 2.556 | 2.695 | -0.45% | |
| 050027 | 1.1144 | 1.7003 | -0.03% | |
| 050030 | 1.5213 | 1.6638 | -0.21% | |
| 050116 | 1.5303 | 1.6803 | -0.03% | |
| 050119 | 2.4962 | 2.5002 | -0.03% | |
| 159203 | 1.3544 | 1.3544 | -0.55% | |
| 159260 | 0.9515 | 0.9515 | -0.55% | |
| 159287 | 1.1572 | 1.1572 | -0.55% | |
| 159838 | 0.5897 | 0.5897 | -0.55% | |
| 160512 | 2.429 | 2.6 | -0.45% | |
| 160517 | 1.7253 | 1.9417 | -0.55% | |
| 511130 | 105.1761 | 1.0837 | -0.03% | |
| 511380 | 14.655 | 1.4655 | -0.03% | |
| 513360 | 0.5577 | 0.5577 | -0.21% | |
| 513500 | 2.2937 | 4.5874 | -0.21% | |
| 516860 | 1.4911 | 1.4911 | -0.55% | |
| 588010 | 0.9921 | 0.9921 | -0.55% | |
| 001236 | 2.533 | 2.533 | -0.55% | |
| 001961 | 1.2336 | 1.405 | -0.03% | |
| 002404 | 1.2045 | 1.3665 | -0.03% | |
| 002556 | 2.438 | 2.438 | -0.55% | |
| 002754 | 1.0151 | 1.3587 | -0.03% | |
| 003207 | 1.1289 | 1.3806 | -0.03% | |
| 003259 | 1.0186 | 1.3294 | -0.03% | |
| 004092 | 1.2142 | 1.2142 | -0.45% | |
| 004118 | 1.035 | 1.4172 | -0.03% | |
| 004136 | 1.1287 | 1.297 | -0.03% | |
| 004505 | 1.547 | 1.547 | -0.45% | |
| 006075 | 5.0623 | 5.0623 | -0.21% | |
| 006848 | 1.1218 | 1.3363 | -0.03% | |
| 007845 | 1.1443 | 1.1676 | -0.03% | |
| 008411 | 1.0991 | 1.1951 | -0.03% | |
| 008829 | 1.0071 | 1.1547 | -0.03% | |
| 008867 | 1.164 | 1.164 | -0.45% | |
| 009217 | 1.5462 | 1.5462 | -0.45% | |
| 009333 | 0.9765 | 0.9765 | -0.45% | |
| 009356 | 1.1339 | 1.1649 | -0.03% | |
| 009591 | 1.299 | 1.3852 | -0.45% | |
| 010455 | 1.0185 | 1.0185 | -0.45% | |
| 010995 | 1.5106 | 1.5106 | -0.45% | |
| 011163 | 0.5502 | 0.5502 | -0.45% | |
| 011486 | 1.1945 | 1.1945 | -0.45% | |
| 011527 | 1.2413 | 1.2413 | -0.45% | |
| 011592 | 2.231 | 2.231 | -0.55% | |
| 011879 | 1.501 | 1.501 | -0.45% | |
| 012083 | 1.4475 | 1.4475 | -0.45% | |
| 012651 | 1.4356 | 1.4356 | -0.45% | |
| 012692 | 1.0457 | 1.1487 | -0.03% | |
| 013114 | 0.961 | 0.961 | -0.45% | |
| 013410 | 5.019 | 5.019 | -0.45% | |
| 013418 | 1.1299 | 1.1299 | -0.45% | |
| 014108 | 0.7297 | 0.7297 | -0.45% | |
| 014382 | 0.8511 | 0.8511 | -0.55% | |
| 014424 | 1.0009 | 1.0009 | -0.21% | |
| 015031 | 1.5341 | 1.5341 | -0.45% | |
| 015747 | 1.1014 | 1.1014 | -0.03% | |
| 016055 | 1.9022 | 1.9022 | -0.21% | |
| 016056 | 0.2724 | 0.2724 | -0.21% | |
| 016670 | 1.138 | 1.138 | -0.03% | |
| 016751 | 1.7418 | 1.8273 | -0.45% | |
| 017481 | 1.1607 | 1.1607 | -0.55% | |
| 017482 | 1.1502 | 1.1502 | -0.55% | |
| 017910 | 1.1656 | 1.1818 | -0.03% | |
| 018095 | 1.3387 | 1.3387 | -0.55% | |
| 018128 | 1.814 | 1.814 | -0.55% | |
| 018132 | 2.1537 | 2.1537 | -0.55% | |
| 018398 | 0.9112 | 0.9112 | -0.55% | |
| 018852 | 0.1259 | 0.1259 | -0.21% | |
| 018853 | 0.8673 | 0.8673 | -0.21% | |
| 019060 | 1.0161 | 1.0769 | -0.03% | |
| 019066 | 1.7937 | 1.7937 | -0.55% | |
| 019091 | 1.6159 | 1.6159 | -0.55% | |
| 019296 | 1.7157 | 1.7157 | -0.45% | |
| 019626 | 1.1459 | 1.1459 | -0.03% | |
| 019858 | 1.5095 | 1.5095 | -0.55% | |
| 019910 | 2.0489 | 2.0489 | -0.55% | |
| 020238 | 1.0191 | 1.0815 | -0.03% | |
| 020239 | 1.0179 | 1.0771 | -0.03% | |
| 021352 | 1.0793 | 1.1192 | -0.03% | |
| 021481 | 1.1246 | 1.1246 | -0.55% | |
| 021853 | 1.0608 | 1.0608 | -0.03% | |
| 022457 | 1.268 | 1.268 | -0.55% | |
| 022599 | 1.2338 | 1.2379 | -0.55% | |
| 022726 | 1.8007 | 1.8007 | -0.55% | |
| 022766 | 1.2293 | 1.2293 | -0.03% | |
| 022767 | 1.1397 | 1.1679 | -0.03% | |
| 022916 | 1.2673 | 1.2673 | -0.55% | |
| 023579 | 1.0094 | 1.0094 | -0.03% | |
| 023616 | 1.0974 | 1.0974 | -0.55% | |
| 023990 | 1.5151 | 1.5151 | -0.55% | |
| 024186 | 2.0147 | 2.0245 | -0.55% | |
| 024555 | 1.0357 | 1.0357 | -0.03% | |
| 024877 | 1.115 | 1.115 | -0.55% | |
| 050008 | 0.725 | 2.829 | -0.45% | |
| 050009 | 1.705 | 6.967 | -0.45% | |
| 050011 | 3.9033 | 4.0183 | -0.03% | |
| 050013 | 1.3886 | 1.3886 | -0.55% | |
| 050201 | 1.042 | 2.533 | -0.45% | |
| 159108 | 1.1362 | 1.1362 | -0.55% | |
| 159391 | 1.1089 | 1.1089 | -0.55% | |
| 159730 | 1.1111 | 1.1111 | -0.55% | |
| 159742 | 0.7617 | 0.7617 | -0.21% | |
| 159743 | 1.3424 | 1.3424 | -0.55% | |
| 510020 | 3.9388 | 1.4527 | -0.55% | |
| 515090 | 1.3558 | 1.3558 | -0.55% | |
| 515130 | 1.5397 | 1.5397 | -0.55% | |
| 515890 | 1.4366 | 1.769 | -0.55% | |
| 516580 | 0.7297 | 0.7297 | -0.55% | |
| 561770 | 1.2705 | 1.2705 | -0.55% | |
| 019090 | 1.6262 | 1.6262 | -0.55% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,985.30 | 92.30 |
| 2 | 债券及货币 | 451.28 | 06.96 |
| 3 | 现金 | 451.28 | 06.96 |
| 4 | 其他资产 | 74.26 | 01.15 |
| 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) |
| 600549 | 厦门钨业 | 02.15 | 88.28 | 1.36% | 2.15 |
| 300604 | 长川科技 | 00.84 | 85.10 | 1.31% | 0.11 |
| 600988 | 赤峰黄金 | 02.65 | 82.79 | 1.28% | 1.13 |
| 002558 | 巨人网络 | 01.85 | 80.09 | 1.24% | 1.85 |
| 000783 | 长江证券 | 09.29 | 75.71 | 1.17% | -0.07 |
| 002414 | 高德红外 | 05.01 | 73.50 | 1.13% | -1.15 |
| 002436 | 兴森科技 | 03.45 | 73.04 | 1.13% | 3.45 |
| 301308 | 江波龙 | 00.30 | 73.45 | 1.13% | 0.30 |
| 688002 | 睿创微纳 | 00.72 | 72.58 | 1.12% | 0.72 |
| 688183 | 生益电子 | 00.75 | 72.00 | 1.11% | 0.13 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 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 |
|---|---|---|---|---|
| 521.39% | 58.33% | 0.0% | 0.0% | 17.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
13.49% | 15.91% | 13.9% | 13.9% | 58.33% | 0.0% | 0.0% | 60.06% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.49 | 1.42 | 1.35 |
| 夏普比率 | 265.95 | 98.51 | 57.76 |
| 特雷诺指数 | 0.05 | 0.05 | 0.03 |
| 詹森指数 | 0.13 | 0.04 | 0.04 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。