公募基金 > 基金超市 > 博时产业新动力混合A
博时产业新动力混合A 000936
收藏成功
混合型
基金公司博时基金管理有限公司 基金经理蔡滨 申购费率0.15% 基金规模5.64亿 (2022-06-30) |
|
| 基金代码000936 | 基金经理蔡滨 | 最新份额16,166.49万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模5.64亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-01-26 | 托管行中国工商银行股份有限公司 |
| 首募规模23.71亿 | 托管费0.2% |
投资策略
本基金通过对符合或引领国内产业创新、制造业升级趋势的优质企业的深入研究，在严格控制估值风险及流动性风险的前提下，寻求基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（含主板、中小板、创业板及其他经中国证监会核准上市的股票、存托凭证等）、权证、股指期货、债券（含中小企业私募债）、货币市场工具、中期票据、现金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相关规定)。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，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，且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式；若投资者不选择，本基金默认的收益分配方式是现金分红；
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、本基金同一类别的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。
风险收益特征
本基金为混合型基金，预期风险和预期收益高于货币市场基金、债券型基金，低于股票型基金，属于证券投资基金中的中高风险/收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-28 | 2.908 | 2.934 | 2.11% |
| 2025-8-27 | 2.848 | 2.874 | -0.84% |
| 2025-8-26 | 2.872 | 2.898 | -0.45% |
| 2025-8-25 | 2.885 | 2.911 | 2.16% |
| 2025-8-22 | 2.824 | 2.85 | 1.66% |
| 2025-8-21 | 2.778 | 2.804 | 0.14% |
| 2025-8-20 | 2.774 | 2.8 | 0.80% |
| 2025-8-19 | 2.752 | 2.778 | 0.15% |
| 2025-8-18 | 2.748 | 2.774 | 0.40% |
| 2025-8-15 | 2.737 | 2.763 | 1.03% |
| 2025-8-14 | 2.709 | 2.735 | 0.04% |
| 2025-8-13 | 2.708 | 2.734 | 1.65% |
| 2025-8-12 | 2.664 | 2.69 | 0.45% |
| 2025-8-11 | 2.652 | 2.678 | 0.53% |
| 2025-8-8 | 2.638 | 2.664 | -0.04% |
| 2025-8-7 | 2.639 | 2.665 | -0.30% |
| 2025-8-6 | 2.647 | 2.673 | 0.42% |
| 2025-8-5 | 2.636 | 2.662 | 0.61% |
| 2025-8-4 | 2.62 | 2.646 | 0.81% |
| 2025-8-1 | 2.599 | 2.625 | -0.54% |
蔡滨先生：中国国籍，硕士研究生。2001年起先后在上海振华职校、美国总统轮船(中国)有限公司、美国管理协会、平安证券工作。2009年加入博时基金管理有限公司。历任研究员、研究部资本品组组长、研究部副总经理兼资本品组组长、博时主题行业混合型证券投资基金(LOF)(2014年12月26日-2016年4月25日)、博时工业4.0主题股票型证券投资基金(2016年6月8日-2019年6月4日)的基金经理、权益投资成长组投资副总监、股票投资部副总经理(主持工作)、博时战略新兴产业混合型证券投资基金(2017年8月9日-2021年10月18日)、博时逆向投资混合型证券投资基金(2017年11月13日-2023年9月11日)、博时产业精选灵活配置混合型证券投资基金(2020年11月6日-2023年9月11日)、博时产业新趋势灵活配置混合型证券投资基金(2020年2月17日-2024年7月5日)的基金经理。现任权益投资三部投资总监兼博时产业新动力灵活配置混合型发起式证券投资基金(2015年1月26日—至今)、博时外延增长主题灵活配置混合型证券投资基金(2016年2月3日—至今)、博时荣享回报灵活配置定期开放混合型证券投资基金(2018年8月23日—至今)、博时产业慧选混合型证券投资基金(2021年3月23日—至今)、博时产业优选灵活配置混合型证券投资基金(2021年7月20日—至今)、博时研究精选一年持有期灵活配置混合型证券投资基金(2021年7月27日—至今)、博时优质鑫选一年持有期混合型证券投资基金(2024年11月27日—至今)的基金经理。
任职期间收益
博时产业新动力混合A 2015-01-05至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时荣享回报混合A | 混合型 | 2018-07-03 至 今 | 7.2 | 52.12% | 34.30% |
| 博时产业新趋势混合A | 混合型 | 2020-01-08 至 2024-07-05 | 4.5 | -15.08% | 0.50% |
| 博时产业新趋势混合C | 混合型 | 2020-01-08 至 2024-07-05 | 4.5 | -17.07% | 0.50% |
| 博时产业慧选混合A | 混合型 | 2021-02-06 至 今 | 4.6 | -28.53% | -22.80% |
| 博时逆向投资混合C | 混合型 | 2017-11-13 至 2023-09-11 | 5.8 | 50.79% | 39.90% |
| 博时产业新动力混合C | 混合型 | 2018-04-16 至 今 | 7.4 | 31.12% | 24.22% |
| 博时工业4.0主题股票 | 股票型 | 2016-04-18 至 2019-06-04 | 3.1 | 12.90% | 3.77% |
| 博时逆向投资混合A | 混合型 | 2017-11-13 至 2023-09-11 | 5.8 | 55.23% | 39.90% |
| 博时产业慧选混合C | 混合型 | 2021-02-06 至 今 | 4.6 | -30.15% | -22.80% |
| 博时产业优选混合C | 混合型 | 2021-05-14 至 今 | 4.3 | -29.26% | -29.72% |
| 博时产业新动力混合A | 混合型 | 2015-01-05 至 今 | 10.7 | 121.55% | 59.11% |
| 博时战略新兴产业混合 | 混合型 | 2017-05-15 至 2021-10-18 | 4.4 | 119.20% | 83.53% |
| 博时研究精选持有期混合A | 混合型 | 2021-07-27 至 今 | 4.1 | -25.44% | -27.59% |
| 博时优质鑫选一年持有期混合C | 混合型 | 2024-11-27 至 今 | 0.8 | -- | -- |
| 博时外延增长混合A | 混合型 | 2015-12-31 至 今 | 9.7 | 106.63% | 46.10% |
| 博时产业精选混合C | 混合型 | 2020-10-17 至 2023-09-11 | 2.9 | -26.02% | -7.35% |
| 博时产业优选混合A | 混合型 | 2021-05-14 至 今 | 4.3 | -28.18% | -29.72% |
| 博时优质鑫选一年持有期混合A | 混合型 | 2024-11-27 至 今 | 0.8 | -- | -- |
| 博时荣享回报混合C | 混合型 | 2018-07-03 至 今 | 7.2 | 48.07% | 34.30% |
| 博时研究精选持有期混合C | 混合型 | 2021-07-27 至 今 | 4.1 | -26.92% | -27.59% |
| 博时产业精选混合A | 混合型 | 2020-10-17 至 2023-09-11 | 2.9 | -25.18% | -7.36% |
| 博时外延增长混合C | 混合型 | 2024-06-26 至 今 | 1.2 | -- | -- |
| 博时主题行业混合 | 混合型,LOF型 | 2014-12-26 至 2016-04-25 | 1.3 | 20.06% | 20.12% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蔡滨 | 2015-01-05 至 今 | 10年7个月零24天 | 121.55 | 59.11 |
基本信息
博时基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000085 | 1.2261 | 1.4196 | -0.01% | |
| 001125 | 1.526 | 1.526 | 1.46% | |
| 001545 | 1.0685 | 1.3692 | -0.01% | |
| 001911 | 1.0685 | 1.3545 | -0.01% | |
| 002142 | 1.96 | 2.383 | 1.46% | |
| 002143 | 1.127 | 1.3865 | -0.01% | |
| 002198 | 1.0818 | 1.3546 | -0.01% | |
| 002466 | 1.0673 | 1.3488 | -0.01% | |
| 002595 | 1.389 | 1.389 | 1.78% | |
| 002775 | 1.0757 | 1.3611 | -0.01% | |
| 003188 | 1.0581 | 1.4371 | -0.01% | |
| 003866 | 1.0843 | 1.2339 | -0.01% | |
| 004175 | 1.5339 | 1.8432 | 1.46% | |
| 004334 | 1.0231 | 1.3216 | -0.01% | |
| 004448 | 2.8375 | 2.8375 | 1.46% | |
| 005482 | 1.1177 | 1.1177 | 1.46% | |
| 005635 | 1.6352 | 1.8343 | 1.78% | |
| 005878 | 2.742 | 2.742 | 1.46% | |
| 005960 | 1.5958 | 1.7865 | 1.78% | |
| 006438 | 1.4815 | 1.4815 | 1.78% | |
| 007147 | 1.0145 | 1.1855 | -0.01% | |
| 007536 | 1.0928 | 1.2232 | -0.01% | |
| 007659 | 1.0058 | 1.2038 | -0.01% | |
| 007845 | 1.1422 | 1.1655 | -0.01% | |
| 007963 | 1.0546 | 1.1973 | -0.01% | |
| 008397 | 1.5744 | 1.5744 | 1.78% | |
| 009217 | 1.3121 | 1.3121 | 1.46% | |
| 009469 | 0.9722 | 0.9722 | 1.46% | |
| 009619 | 0.7649 | 0.8228 | 1.46% | |
| 009717 | 0.9119 | 0.9119 | 1.46% | |
| 009857 | 0.9869 | 0.9869 | 1.46% | |
| 010873 | 0.8363 | 0.8363 | 1.78% | |
| 010904 | 1.1036 | 1.1036 | 1.46% | |
| 010924 | 1.0885 | 1.0885 | 1.46% | |
| 011177 | 0.8302 | 0.8302 | 1.46% | |
| 011395 | 0.9246 | 0.9246 | 1.46% | |
| 011486 | 1.0006 | 1.0006 | 1.46% | |
| 011846 | 0.9319 | 0.9319 | 1.46% | |
| 012082 | 1.2178 | 1.2178 | 1.46% | |
| 012692 | 1.0483 | 1.1415 | -0.01% | |
| 013069 | 1.1271 | 1.1271 | -0.01% | |
| 013114 | 0.9488 | 0.9488 | 1.46% | |
| 013465 | 1.3956 | 1.5084 | 1.78% | |
| 013837 | 0.7027 | 0.7027 | 1.46% | |
| 014601 | 1.3951 | 1.3951 | 1.46% | |
| 015746 | 1.1042 | 1.1042 | -0.01% | |
| 016336 | 1.3122 | 1.3122 | 1.78% | |
| 016914 | 1.0119 | 1.097 | -0.01% | |
| 017438 | 1.075 | 1.075 | -0.01% | |
| 017770 | 1.0967 | 1.0967 | 1.46% | |
| 017838 | 1.1151 | 1.1549 | -0.01% | |
| 018091 | 1.0873 | 1.2065 | -0.01% | |
| 018133 | 1.2744 | 1.2744 | 1.78% | |
| 019104 | 1.0747 | 1.0747 | -0.01% | |
| 019296 | 1.3792 | 1.3792 | 1.46% | |
| 019396 | 1.0691 | 1.0691 | -0.01% | |
| 019968 | 1.1381 | 1.1381 | -0.01% | |
| 020052 | 1.3444 | 1.3444 | 1.46% | |
| 020323 | 1.0937 | 1.0937 | 1.78% | |
| 020680 | 1.0097 | 1.0533 | -0.01% | |
| 021499 | 2.5638 | 2.5638 | 0.10% | |
| 021589 | 1.1 | 1.1 | -0.01% | |
| 021853 | 1.0574 | 1.0574 | -0.01% | |
| 021856 | 0.9628 | 0.9628 | 1.78% | |
| 021922 | 1.0272 | 1.0272 | 1.78% | |
| 022799 | 1.0523 | 1.0523 | -0.01% | |
| 022920 | 2.4375 | 2.4375 | 1.78% | |
| 022922 | 1.9075 | 1.9245 | 1.78% | |
| 023989 | 1.3023 | 1.3023 | 1.78% | |
| 024178 | 1.3257 | 1.3257 | -0.01% | |
| 024713 | 0.9976 | 0.9976 | 1.78% | |
| 050007 | 1.013 | 2.886 | 1.46% | |
| 050012 | 1.449 | 1.718 | 1.46% | |
| 050016 | 1.5171 | 1.6851 | -0.01% | |
| 050019 | 2.1785 | 2.1835 | -0.01% | |
| 050021 | 2.4371 | 2.4371 | 1.78% | |
| 160514 | 1.854 | 1.954 | -0.01% | |
| 160523 | 0.9999 | 1.3342 | -0.01% | |
| 506005 | 1.3089 | 1.3656 | 1.46% | |
| 511380 | 13.3067 | 1.3307 | -0.01% | |
| 513690 | 1.0771 | 1.1026 | 1.78% | |
| 515130 | 1.4455 | 1.4455 | 1.78% | |
| 588030 | 1.3161 | 1.3161 | 1.78% | |
| 000200 | 1.2497 | 1.7661 | -0.01% | |
| 000784 | 1.1424 | 1.1661 | -0.01% | |
| 000929 | 7.5792 | 3.2315 | 0.10% | |
| 001961 | 1.2259 | 1.3973 | -0.01% | |
| 002096 | 1.5273 | 2.2624 | 1.46% | |
| 002811 | 1.325 | 1.394 | -0.01% | |
| 002812 | 1.0857 | 1.3433 | -0.01% | |
| 002930 | 1.0558 | 1.2787 | -0.01% | |
| 004091 | 1.1964 | 1.1964 | 1.46% | |
| 004367 | 1.0945 | 1.269 | -0.01% | |
| 004458 | 1.0172 | 1.2931 | -0.01% | |
| 004505 | 1.67 | 1.67 | 1.46% | |
| 004677 | 1.544 | 1.544 | 1.46% | |
| 005462 | 1.0258 | 1.2312 | -0.01% | |
| 005636 | 1.5711 | 1.7387 | 1.78% | |
| 006929 | 1.0176 | 1.2367 | -0.01% | |
| 007513 | 1.0731 | 1.2258 | -0.01% | |
| 008170 | 1.1153 | 1.181 | -0.01% | |
| 008867 | 1.1546 | 1.1546 | 1.46% | |
| 009271 | 1.1548 | 1.188 | -0.01% | |
| 009323 | 1.0831 | 1.1444 | -0.01% | |
| 009332 | 0.9931 | 0.9931 | 1.46% | |
| 009468 | 1.0134 | 1.0134 | 1.46% | |
| 009591 | 1.0897 | 1.1759 | 1.46% | |
| 009620 | 0.7509 | 0.8063 | 1.46% | |
| 009740 | 1.275 | 1.275 | 1.46% | |
| 010223 | 1.1817 | 1.1817 | -0.01% | |
| 010328 | 0.7036 | 0.7036 | 1.46% | |
| 010786 | 0.9629 | 0.9629 | 1.78% | |
| 011162 | 0.5962 | 0.5962 | 1.46% | |
| 011178 | 0.8002 | 0.8002 | 1.46% | |
| 011585 | 0.9826 | 0.9826 | 1.46% | |
| 011741 | 1.0218 | 1.0218 | 1.46% | |
| 011874 | 0.8532 | 0.8532 | 1.46% | |
| 012086 | 0.7091 | 0.7091 | 1.46% | |
| 012247 | 1.1078 | 1.1078 | -0.01% | |
| 012488 | 0.9688 | 0.9688 | 1.46% | |
| 012693 | 1.0464 | 1.1363 | -0.01% | |
| 013798 | 0.8641 | 0.8641 | 1.46% | |
| 014425 | 1.0518 | 1.0518 | -0.80% | |
| 014441 | 1.0583 | 1.0583 | 1.46% | |
| 014519 | 1.1921 | 1.1921 | 1.78% | |
| 014913 | 1.4214 | 1.4214 | 1.46% | |
| 015993 | 0.5102 | 0.5102 | 1.78% | |
| 015994 | 0.5055 | 0.5055 | 1.78% | |
| 016936 | 1.4954 | 1.4954 | 1.78% | |
| 016978 | 1.1216 | 1.1216 | 1.46% | |
| 017439 | 1.068 | 1.068 | -0.01% | |
| 017769 | 1.1076 | 1.1076 | 1.46% | |
| 018217 | 1.4776 | 1.4776 | 1.46% | |
| 018277 | 1.1264 | 1.1264 | -0.01% | |
| 018397 | 0.9503 | 0.9503 | 1.78% | |
| 018989 | 1.1005 | 1.1005 | -0.01% | |
| 019105 | 2.4361 | 2.4361 | 1.78% | |
| 019195 | 1.5298 | 1.5298 | 1.46% | |
| 019297 | 1.022 | 1.022 | 1.46% | |
| 019503 | 1.3316 | 1.3316 | 1.78% | |
| 020183 | 1.3085 | 1.3085 | 1.78% | |
| 020238 | 1.0499 | 1.0807 | -0.01% | |
| 020454 | 1.0441 | 1.0821 | -0.01% | |
| 020960 | 1.0315 | 1.0315 | -0.01% | |
| 020984 | 1.6069 | 1.6069 | 1.78% | |
| 021100 | 1.0792 | 1.0792 | 1.78% | |
| 021480 | 1.0881 | 1.0881 | 1.78% | |
| 021569 | 1.045 | 1.0787 | -0.01% | |
| 021625 | 2.007 | 2.007 | 1.46% | |
| 022628 | 1.1618 | 1.1618 | 1.78% | |
| 022722 | 1.1545 | 1.1545 | -0.01% | |
| 022726 | 1.4758 | 1.4758 | 1.78% | |
| 023310 | 1.1532 | 1.1532 | -0.01% | |
| 024186 | 1.899 | 1.899 | 1.78% | |
| 024325 | 1.0184 | 1.0184 | -0.01% | |
| 050014 | 2.388 | 2.46 | 1.46% | |
| 050116 | 1.4772 | 1.6272 | -0.01% | |
| 159287 | 1.032 | 1.032 | 1.78% | |
| 159568 | 1.8582 | 1.8582 | 1.78% | |
| 159678 | 1.3231 | 1.3231 | 1.78% | |
| 159742 | 0.767 | 0.767 | -0.80% | |
| 160513 | 2.1593 | 2.2343 | -0.01% | |
| 510710 | 4.1787 | 1.2918 | 1.78% | |
| 515920 | 1.1447 | 1.1447 | 1.78% | |
| 561790 | 1.1472 | 1.1472 | 1.78% | |
| 017019 | 0.932 | 0.932 | 1.78% | |
| 017020 | 0.9245 | 0.9245 | 1.78% | |
| 000930 | 7.4412 | 3.0965 | 0.10% | |
| 001993 | 1.1946 | 1.4843 | -0.01% | |
| 002095 | 1.5344 | 2.276 | 1.46% | |
| 002109 | 1.04 | 1.3379 | -0.01% | |
| 002404 | 1.1998 | 1.3618 | -0.01% | |
| 002556 | 2.017 | 2.017 | 1.78% | |
| 002569 | 1.1364 | 1.3528 | -0.01% | |
| 003023 | 1.1987 | 1.2535 | -0.01% | |
| 003119 | 1.8381 | 1.9211 | 1.46% | |
| 003120 | 1.8222 | 1.9042 | 1.46% | |
| 003239 | 1.0271 | 1.2385 | -0.01% | |
| 003259 | 1.0451 | 1.3229 | -0.01% | |
| 003268 | 1.0421 | 1.2729 | -0.01% | |
| 003708 | 1.0306 | 1.3052 | -0.01% | |
| 003709 | 1.026 | 1.2684 | -0.01% | |
| 004307 | 1.0092 | 1.3007 | -0.01% | |
| 004366 | 1.1087 | 1.2852 | -0.01% | |
| 005483 | 1.0513 | 1.0513 | 1.46% | |
| 005622 | 1.2086 | 1.3048 | -0.01% | |
| 005961 | 1.5314 | 1.6969 | 1.78% | |
| 006733 | 2.4336 | 2.4336 | 1.78% | |
| 006848 | 1.1278 | 1.3301 | -0.01% | |
| 007486 | 1.0306 | 1.2207 | -0.01% | |
| 008866 | 1.1938 | 1.1938 | 1.46% | |
| 009218 | 1.278 | 1.278 | 1.46% | |
| 009333 | 0.9697 | 0.9697 | 1.46% | |
| 009741 | 1.2425 | 1.2425 | 1.46% | |
| 010226 | 1.1647 | 1.1647 | -0.01% | |
| 010326 | 0.5286 | 0.5286 | 1.46% | |
| 010548 | 1.101 | 1.101 | 1.46% | |
| 010994 | 1.3197 | 1.3197 | 1.46% | |
| 011095 | 1.162 | 1.162 | 1.46% | |
| 011527 | 1.1605 | 1.1605 | 1.46% | |
| 011592 | 1.989 | 1.989 | 1.78% | |
| 011740 | 1.0496 | 1.0496 | 1.46% | |
| 011927 | 0.8085 | 0.8085 | 1.46% | |
| 013417 | 1.1517 | 1.1517 | 1.46% | |
| 013466 | 1.3918 | 1.4845 | 1.78% | |
| 013836 | 0.7237 | 0.7237 | 1.46% | |
| 014424 | 1.0583 | 1.0583 | -0.80% | |
| 014520 | 1.1778 | 1.1778 | 1.78% | |
| 014914 | 1.3938 | 1.3938 | 1.46% | |
| 015276 | 0.954 | 0.954 | 1.46% | |
| 015302 | 1.1208 | 1.1208 | -0.01% | |
| 015824 | 1.071 | 1.071 | 1.46% | |
| 015903 | 1.3435 | 1.3435 | 1.46% | |
| 016337 | 1.2893 | 1.2893 | 1.78% | |
| 016979 | 1.105 | 1.105 | 1.46% | |
| 017514 | 1.0082 | 1.0517 | -0.01% | |
| 018095 | 1.2442 | 1.2442 | 1.78% | |
| 018098 | 1.1209 | 1.1209 | -0.01% | |
| 018129 | 1.7834 | 1.7834 | 1.78% | |
| 018398 | 0.9451 | 0.9451 | 1.78% | |
| 019066 | 1.6567 | 1.6567 | 1.78% | |
| 019091 | 1.2198 | 1.2198 | 1.78% | |
| 019161 | 1.0455 | 1.09 | -0.01% | |
| 019504 | 1.3229 | 1.3229 | 1.78% | |
| 020324 | 1.0889 | 1.0889 | 1.78% | |
| 020692 | 2.0513 | 2.0513 | 1.78% | |
| 021036 | 1.4112 | 1.4112 | 1.78% | |
| 021041 | 1.0876 | 1.1073 | -0.01% | |
| 021435 | 1.0279 | 1.0279 | -0.01% | |
| 022648 | 1.0186 | 1.0186 | -0.01% | |
| 022725 | 1.4767 | 1.4767 | 1.78% | |
| 022766 | 1.223 | 1.223 | -0.01% | |
| 023213 | 1.8363 | 1.8363 | 1.46% | |
| 023309 | 1.5176 | 1.5176 | -0.01% | |
| 023520 | 1.3028 | 1.3028 | 1.78% | |
| 023521 | 1.301 | 1.301 | 1.78% | |
| 023536 | 1.1882 | 1.1882 | 1.78% | |
| 023727 | 1.3576 | 1.3576 | 1.78% | |
| 023873 | 1.0798 | 1.0798 | 1.78% | |
| 050001 | 1.15 | 3.695 | 1.46% | |
| 050009 | 1.502 | 6.205 | 1.46% | |
| 050010 | 5.12 | 5.56 | 1.46% | |
| 050022 | 2.6551 | 3.527 | 1.46% | |
| 050026 | 2.645 | 2.784 | 1.46% | |
| 159307 | 1.0877 | 1.1383 | 1.78% | |
| 159937 | 7.4549 | 2.9272 | 0.10% | |
| 515900 | 1.5909 | 1.5909 | 1.78% | |
| 516580 | 0.5234 | 0.5234 | 1.78% | |
| 000936 | 2.908 | 2.934 | 1.46% | |
| 001237 | 1.3226 | 1.3226 | 1.78% | |
| 002904 | 1.1309 | 1.3486 | -0.01% | |
| 002970 | 1.0476 | 1.3195 | -0.01% | |
| 003607 | 1.0342 | 1.2589 | -0.01% | |
| 004434 | 1.8904 | 1.8904 | 1.46% | |
| 004479 | 1.0734 | 1.3051 | -0.01% | |
| 004689 | 1.1128 | 1.3154 | -0.01% | |
| 005062 | 1.6256 | 1.6256 | 1.78% | |
| 005631 | 1.1072 | 1.2839 | -0.01% | |
| 006633 | 1.0437 | 1.1988 | -0.01% | |
| 007517 | 1.0177 | 1.2123 | -0.01% | |
| 007962 | 1.0546 | 1.2024 | -0.01% | |
| 008396 | 1.6013 | 1.6013 | 1.78% | |
| 008651 | 1.1219 | 1.1708 | -0.01% | |
| 009168 | 1.0691 | 1.2859 | -0.01% | |
| 009561 | 1.0247 | 1.1714 | -0.01% | |
| 010456 | 0.8773 | 0.8773 | 1.46% | |
| 010666 | 0.7131 | 0.7131 | 1.46% | |
| 010872 | 0.8481 | 0.8481 | 1.78% | |
| 011163 | 0.5747 | 0.5747 | 1.46% | |
| 011528 | 1.14 | 1.14 | 1.46% | |
| 011928 | 0.7946 | 0.7946 | 1.46% | |
| 012154 | 1.5471 | 1.5471 | 1.46% | |
| 012464 | 0.8514 | 0.8514 | 1.46% | |
| 012650 | 1.1953 | 1.1953 | 1.46% | |
| 012779 | 1.2689 | 1.2689 | 1.46% | |
| 013068 | 1.1363 | 1.1363 | -0.01% | |
| 013322 | 1.1222 | 1.1222 | 1.46% | |
| 013410 | 3.908 | 3.908 | 1.46% | |
| 013451 | 0.8177 | 0.8177 | 1.46% | |
| 013656 | 1.0783 | 1.1569 | -0.01% | |
| 014004 | 1.0074 | 1.1115 | -0.01% | |
| 014107 | 0.7541 | 0.7541 | 1.46% | |
| 014438 | 1.0816 | 1.0816 | -0.80% | |
| 014703 | 1.0722 | 1.0722 | 1.46% | |
| 015030 | 1.3769 | 1.3769 | 1.46% | |
| 015397 | 1.0103 | 1.0923 | -0.01% | |
| 016671 | 1.0289 | 1.0289 | -0.01% | |
| 016937 | 1.4848 | 1.4848 | 1.78% | |
| 016966 | 1.2364 | 1.2364 | -0.01% | |
| 017883 | 1.107 | 1.107 | -0.01% | |
| 017910 | 1.1757 | 1.1757 | -0.01% | |
| 018128 | 1.8019 | 1.8019 | 1.78% | |
| 018132 | 1.2835 | 1.2835 | 1.78% | |
| 018686 | 1.6061 | 1.6061 | 1.78% | |
| 019855 | 1.0825 | 1.0825 | 1.78% | |
| 019857 | 1.2919 | 1.2919 | 1.78% | |
| 020024 | 1.1221 | 1.1936 | -0.01% | |
| 021234 | 1.2296 | 1.3114 | 1.78% | |
| 021352 | 1.0591 | 1.099 | -0.01% | |
| 021383 | 1.7661 | 1.7661 | 1.46% | |
| 021436 | 1.0262 | 1.0262 | -0.01% | |
| 021481 | 1.0867 | 1.0867 | 1.78% | |
| 021855 | 0.9646 | 0.9646 | 1.78% | |
| 022266 | 1.1258 | 1.1351 | -0.01% | |
| 050004 | 1.7281 | 3.5789 | 1.46% | |
| 050006 | 1.3714 | 2.3136 | -0.01% | |
| 050018 | 1.371 | 1.371 | 1.46% | |
| 050119 | 2.0832 | 2.0872 | -0.01% | |
| 050201 | 0.903 | 2.394 | 1.46% | |
| 159391 | 1.1202 | 1.1202 | 1.78% | |
| 159505 | 1.3921 | 1.3921 | 1.78% | |
| 159743 | 1.1434 | 1.1434 | 1.78% | |
| 160516 | 1.617 | 1.1192 | 1.78% | |
| 160527 | 0.9538 | 0.9868 | 1.46% | |
| 501082 | 2.4857 | 2.4857 | 1.46% | |
| 516860 | 1.7239 | 1.7239 | 1.78% | |
| 551000 | 99.7028 | 0.997 | -0.01% | |
| 561700 | 1.0567 | 1.0567 | 1.78% | |
| 561780 | 1.4214 | 1.4214 | 1.78% | |
| 588390 | 0.8833 | 0.8833 | 1.78% | |
| 588790 | 0.8677 | 1.7354 | 1.78% | |
| 014847 | 1.1809 | 1.1809 | -0.01% | |
| 014846 | 1.1935 | 1.1935 | -0.01% | |
| 000264 | 0.87 | 0.76 | 1.46% | |
| 001242 | 1.2718 | 1.2718 | 1.78% | |
| 001243 | 1.2722 | 1.2722 | 1.78% | |
| 001523 | 1.4398 | 1.4398 | 1.46% | |
| 002385 | 1.8554 | 1.8881 | 1.78% | |
| 002611 | 2.48 | 2.48 | 0.10% | |
| 002716 | 1.0953 | 1.3381 | -0.01% | |
| 002905 | 1.1085 | 1.2856 | -0.01% | |
| 003210 | 1.0969 | 1.3255 | -0.01% | |
| 003260 | 1.0895 | 1.3435 | -0.01% | |
| 003566 | 1.0824 | 1.3068 | -0.01% | |
| 004136 | 1.1208 | 1.2891 | -0.01% | |
| 004435 | 1.8124 | 1.8124 | 1.46% | |
| 005266 | 1.7379 | 1.9397 | 1.46% | |
| 007234 | 1.3274 | 1.3274 | 1.46% | |
| 007797 | 1.6198 | 1.6198 | 1.78% | |
| 008117 | 1.0293 | 1.1733 | -0.01% | |
| 008411 | 1.1078 | 1.1871 | -0.01% | |
| 008966 | 0.9641 | 1.2956 | 1.46% | |
| 009272 | 1.1442 | 1.1735 | -0.01% | |
| 009858 | 0.9476 | 0.9476 | 1.46% | |
| 010775 | 1.175 | 1.175 | 1.46% | |
| 010785 | 0.9809 | 0.9809 | 1.78% | |
| 010973 | 1.0576 | 1.2043 | -0.01% | |
| 011056 | 0.9536 | 0.9536 | 1.46% | |
| 011340 | 1.0839 | 1.0839 | 1.46% | |
| 011396 | 0.9041 | 0.9041 | 1.46% | |
| 011586 | 0.9483 | 0.9483 | 1.46% | |
| 011895 | 2.575 | 2.575 | 1.46% | |
| 011939 | 0.815 | 0.815 | 1.46% | |
| 012083 | 1.1974 | 1.1974 | 1.46% | |
| 012153 | 1.5874 | 1.5874 | 1.46% | |
| 012463 | 0.8725 | 0.8725 | 1.46% | |
| 012487 | 0.9871 | 0.9871 | 1.46% | |
| 012651 | 1.1664 | 1.1664 | 1.46% | |
| 013113 | 0.9604 | 0.9604 | 1.46% | |
| 013797 | 0.8841 | 0.8841 | 1.46% | |
| 013931 | 1.0176 | 1.1092 | -0.01% | |
| 014037 | 1.1698 | 1.1698 | 1.46% | |
| 014108 | 0.7375 | 0.7375 | 1.46% | |
| 014158 | 1.1291 | 1.1291 | 1.46% | |
| 014159 | 1.1133 | 1.1133 | 1.46% | |
| 014232 | 1.2944 | 1.2944 | 1.46% | |
| 014233 | 1.2705 | 1.2705 | 1.46% | |
| 014507 | 1.1458 | 1.1458 | 1.46% | |
| 014554 | 1.0135 | 1.0135 | 1.46% | |
| 015750 | 1.0419 | 1.0419 | 1.46% | |
| 017482 | 1.1134 | 1.1134 | 1.78% | |
| 017782 | 1.0259 | 1.0259 | -0.01% | |
| 017783 | 1.0208 | 1.0208 | -0.01% | |
| 017837 | 1.1172 | 1.1578 | -0.01% | |
| 018094 | 1.2532 | 1.2532 | 1.78% | |
| 018130 | 1.6063 | 1.6063 | 1.46% | |
| 018145 | 1.284 | 1.284 | 1.78% | |
| 018218 | 1.4567 | 1.4567 | 1.46% | |
| 019298 | 1.0209 | 1.0209 | 1.46% | |
| 019713 | 1.0904 | 1.1366 | 1.46% | |
| 019854 | 1.1773 | 1.2047 | 1.78% | |
| 019910 | 1.4537 | 1.4537 | 1.78% | |
| 019977 | 1.1058 | 1.1292 | -0.01% | |
| 019979 | 1.0491 | 1.0691 | -0.01% | |
| 019980 | 1.0453 | 1.0638 | -0.01% | |
| 020054 | 1.3583 | 1.3583 | 1.46% | |
| 020239 | 1.0476 | 1.0773 | -0.01% | |
| 020650 | 1.0511 | 1.0511 | 1.78% | |
| 022228 | 1.0375 | 1.0623 | -0.01% | |
| 022457 | 1.1416 | 1.1416 | 1.78% | |
| 022649 | 1.0173 | 1.0173 | -0.01% | |
| 022798 | 1.1227 | 1.1227 | -0.01% | |
| 023156 | 1.1273 | 1.141 | -0.01% | |
| 023346 | 1.0675 | 1.0675 | -0.01% | |
| 023874 | 1.0795 | 1.0795 | 1.78% | |
| 024714 | 0.9974 | 0.9974 | 1.78% | |
| 050002 | 1.9008 | 3.9517 | 1.78% | |
| 050024 | 1.4611 | 1.4611 | 1.78% | |
| 050111 | 3.4023 | 3.4993 | -0.01% | |
| 159908 | 2.6234 | 2.6234 | 1.78% | |
| 160512 | 2.281 | 2.449 | 1.46% | |
| 160515 | 1.0316 | 1.7252 | -0.01% | |
| 160528 | 0.9181 | 0.9442 | 1.46% | |
| 511130 | 108.296 | 1.1149 | -0.01% | |
| 561750 | 1.1058 | 1.1058 | 1.78% | |
| 561770 | 1.1631 | 1.1631 | 1.78% | |
| 589900 | 1.2847 | 1.2847 | 1.78% | |
| 000084 | 1.2555 | 1.4779 | -0.01% | |
| 000652 | 3.976 | 3.443 | 1.46% | |
| 000783 | 1.1606 | 1.1861 | -0.01% | |
| 001215 | 1.541 | 1.541 | 1.46% | |
| 001236 | 2.092 | 2.092 | 1.78% | |
| 001522 | 1.4485 | 1.501 | 1.46% | |
| 001546 | 1.0403 | 1.4375 | -0.01% | |
| 001661 | 1.0682 | 1.4508 | -0.01% | |
| 002140 | 1.053 | 1.3084 | -0.01% | |
| 002175 | 1.214 | 1.4143 | -0.01% | |
| 002206 | 1.0736 | 1.3163 | -0.01% | |
| 002354 | 1.0282 | 1.3875 | -0.01% | |
| 002553 | 2.331 | 2.331 | 1.46% | |
| 002555 | 1.531 | 1.531 | 1.46% | |
| 002610 | 2.5642 | 2.5642 | 0.10% | |
| 002755 | 1.0298 | 1.3598 | -0.01% | |
| 003207 | 1.1241 | 1.3758 | -0.01% | |
| 003258 | 1.0708 | 1.3317 | -0.01% | |
| 003682 | 1.1805 | 1.3401 | -0.01% | |
| 003683 | 1.1555 | 1.299 | -0.01% | |
| 004092 | 1.1474 | 1.1474 | 1.46% | |
| 004176 | 1.5188 | 1.7271 | 1.46% | |
| 004495 | 1.5361 | 1.6402 | 1.46% | |
| 004601 | 1.0969 | 1.3586 | -0.01% | |
| 004698 | 2.042 | 2.042 | 1.78% | |
| 005737 | 1.3128 | 1.3128 | 1.78% | |
| 007148 | 1.0137 | 1.1772 | -0.01% | |
| 008967 | 0.9381 | 1.259 | 1.46% | |
| 009057 | 1.7216 | 1.7216 | 1.46% | |
| 009058 | 1.6763 | 1.6763 | 1.46% | |
| 010227 | 1.1618 | 1.1618 | -0.01% | |
| 010327 | 0.5084 | 0.5084 | 1.46% | |
| 010329 | 0.6869 | 0.6869 | 1.46% | |
| 010455 | 0.8944 | 0.8944 | 1.46% | |
| 010547 | 1.1221 | 1.1221 | 1.46% | |
| 010902 | 0.7876 | 0.7876 | 1.46% | |
| 010995 | 1.2718 | 1.2718 | 1.46% | |
| 011341 | 1.0546 | 1.0546 | 1.46% | |
| 011865 | 1.1361 | 1.1361 | -0.01% | |
| 011875 | 0.8315 | 0.8315 | 1.46% | |
| 011879 | 1.624 | 1.624 | 1.46% | |
| 012219 | 0.9708 | 0.9708 | 1.46% | |
| 012500 | 1.1298 | 1.1298 | 1.46% | |
| 012501 | 1.0942 | 1.0942 | 1.46% | |
| 013104 | 0.651 | 0.651 | 1.46% | |
| 013321 | 1.1417 | 1.1417 | 1.46% | |
| 013450 | 0.8439 | 0.8439 | 1.46% | |
| 013769 | 1.1823 | 1.1823 | 1.46% | |
| 014555 | 0.9977 | 0.9977 | 1.46% | |
| 015272 | 1.1898 | 1.1898 | 1.46% | |
| 015273 | 1.1778 | 1.1778 | 1.46% | |
| 015747 | 1.095 | 1.095 | -0.01% | |
| 015902 | 1.3683 | 1.3683 | 1.46% | |
| 016270 | 1.1502 | 1.218 | -0.01% | |
| 016670 | 1.039 | 1.039 | -0.01% | |
| 017904 | 1.1765 | 1.1884 | -0.01% | |
| 018131 | 1.5843 | 1.5843 | 1.46% | |
| 019397 | 1.067 | 1.067 | -0.01% | |
| 019623 | 1.1347 | 1.1627 | -0.01% | |
| 019853 | 1.179 | 1.2077 | 1.78% | |
| 020119 | 1.1032 | 1.1032 | -0.01% | |
| 020364 | 1.3246 | 1.3246 | 1.46% | |
| 020365 | 1.3121 | 1.3121 | 1.46% | |
| 020691 | 2.0563 | 2.0563 | 1.78% | |
| 020965 | 1.115 | 1.127 | -0.01% | |
| 020983 | 1.6112 | 1.6112 | 1.78% | |
| 021035 | 1.4149 | 1.4149 | 1.78% | |
| 021099 | 1.0821 | 1.0821 | 1.78% | |
| 021315 | 1.6239 | 1.6239 | 1.78% | |
| 021550 | 1.1568 | 1.1838 | 1.78% | |
| 022767 | 1.1341 | 1.1623 | -0.01% | |
| 022870 | 1.0679 | 1.0679 | -0.01% | |
| 023161 | 1.5333 | 1.5333 | 1.46% | |
| 023537 | 1.1877 | 1.1877 | 1.78% | |
| 023892 | 1.3458 | 1.3458 | 1.78% | |
| 023996 | 1.1111 | 1.1111 | -0.01% | |
| 050013 | 1.3631 | 1.3631 | 1.78% | |
| 159533 | 1.698 | 1.698 | 1.78% | |
| 159582 | 1.9487 | 1.9487 | 1.78% | |
| 159623 | 1.0293 | 1.0293 | 1.78% | |
| 159650 | 106.9228 | 1.0692 | -0.01% | |
| 159672 | 0.81 | 0.81 | 1.78% | |
| 159811 | 1.9891 | 1.9891 | 1.78% | |
| 159968 | 8.7923 | 1.7332 | 1.78% | |
| 510410 | 1.4992 | 1.4992 | 1.78% | |
| 512960 | 1.3993 | 1.4381 | 1.78% | |
| 513060 | 0.6788 | 0.6788 | -0.80% | |
| 515890 | 1.4556 | 1.7268 | 1.78% | |
| 019090 | 1.2261 | 1.2261 | 1.78% | |
| 000219 | 2.784 | 3.036 | 1.46% | |
| 001578 | 1.138 | 1.3821 | -0.01% | |
| 002568 | 1.0089 | 1.2561 | -0.01% | |
| 002578 | 1.1218 | 1.2646 | -0.01% | |
| 002698 | 1.0883 | 1.3592 | -0.01% | |
| 002754 | 1.0081 | 1.3517 | -0.01% | |
| 003162 | 1.0241 | 1.3063 | -0.01% | |
| 003651 | 1.0062 | 1.2962 | -0.01% | |
| 004168 | 1.0117 | 1.299 | -0.01% | |
| 004200 | 1.0785 | 1.3415 | -0.01% | |
| 006634 | 1.0425 | 1.1901 | -0.01% | |
| 006714 | 1.0411 | 1.217 | -0.01% | |
| 006813 | 1.7443 | 1.7443 | 1.46% | |
| 006849 | 1.1259 | 1.3236 | -0.01% | |
| 007485 | 1.0312 | 1.2265 | -0.01% | |
| 007985 | 1.1947 | 1.2288 | -0.01% | |
| 008674 | 1.0157 | 1.1876 | -0.01% | |
| 009167 | 1.057 | 1.132 | -0.01% | |
| 009592 | 1.0516 | 1.1308 | 1.46% | |
| 009716 | 0.933 | 0.933 | 1.46% | |
| 009967 | 1.0506 | 1.0506 | 1.46% | |
| 010665 | 0.7336 | 0.7336 | 1.46% | |
| 010903 | 0.7662 | 0.7662 | 1.46% | |
| 011096 | 1.1384 | 1.1384 | 1.46% | |
| 011864 | 1.1536 | 1.1536 | -0.01% | |
| 011938 | 0.8361 | 0.8361 | 1.46% | |
| 013103 | 0.6668 | 0.6668 | 1.46% | |
| 013770 | 1.1688 | 1.1688 | 1.46% | |
| 014440 | 1.0737 | 1.0737 | 1.46% | |
| 014506 | 1.1665 | 1.1665 | 1.46% | |
| 015031 | 1.3479 | 1.3479 | 1.46% | |
| 015277 | 0.935 | 0.935 | 1.46% | |
| 015301 | 1.1321 | 1.1321 | -0.01% | |
| 015491 | 2.4531 | 2.4531 | 1.46% | |
| 015749 | 1.0582 | 1.0582 | 1.46% | |
| 018146 | 1.2753 | 1.2753 | 1.78% | |
| 018407 | 1.0035 | 1.0712 | -0.01% | |
| 018591 | 1.8552 | 1.8552 | 1.78% | |
| 018988 | 1.1021 | 1.1021 | -0.01% | |
| 019067 | 1.2547 | 1.3215 | -0.01% | |
| 019169 | 1.2645 | 1.2645 | 1.78% | |
| 019712 | 1.0929 | 1.1411 | 1.46% | |
| 019856 | 1.0768 | 1.0768 | 1.78% | |
| 020059 | 2.298 | 2.298 | 1.46% | |
| 020184 | 1.303 | 1.303 | 1.78% | |
| 020216 | 1.0112 | 1.0791 | -0.01% | |
| 020450 | 1.0281 | 1.1358 | -0.01% | |
| 020681 | 1.0165 | 1.0563 | -0.01% | |
| 020921 | 1.0938 | 1.0938 | -0.01% | |
| 020928 | 1.0948 | 1.0948 | -0.01% | |
| 021551 | 1.1535 | 1.1799 | 1.78% | |
| 021854 | 1.0543 | 1.0543 | -0.01% | |
| 022040 | 1.2252 | 1.2252 | -0.01% | |
| 022458 | 1.1397 | 1.1397 | 1.78% | |
| 022599 | 1.1619 | 1.166 | 1.78% | |
| 022600 | 1.1608 | 1.1646 | 1.78% | |
| 022809 | 1.2064 | 1.2064 | -0.01% | |
| 022916 | 1.141 | 1.141 | 1.78% | |
| 023510 | 1.1406 | 1.1561 | -0.01% | |
| 023891 | 1.3476 | 1.3476 | 1.78% | |
| 023972 | 1.7499 | 1.7499 | -0.01% | |
| 024876 | 1.0163 | 1.0163 | -0.01% | |
| 025336 | 2.1593 | 2.1593 | -0.01% | |
| 050011 | 3.5576 | 3.6726 | -0.01% | |
| 050123 | 1.6548 | 1.8978 | -0.01% | |
| 159203 | 1.192 | 1.192 | 1.78% | |
| 159357 | 1.1769 | 1.1807 | 1.78% | |
| 159824 | 0.9565 | 0.9565 | 1.78% | |
| 160505 | 1.116 | 5.811 | 1.46% | |
| 160526 | 1.3525 | 1.6746 | 1.46% | |
| 515090 | 1.3114 | 1.3114 | 1.78% | |
| 520690 | 0.9621 | 0.9621 | 1.78% | |
| 561760 | 0.9745 | 0.9745 | 1.78% | |
| 563830 | 1.1312 | 1.1312 | 1.78% | |
| 001277 | 0.7654 | 0.7654 | 1.78% | |
| 002519 | 1.1403 | 1.3447 | -0.01% | |
| 002929 | 1.2316 | 1.3968 | -0.01% | |
| 003240 | 1.0218 | 1.2002 | -0.01% | |
| 003703 | 1.1564 | 1.3216 | -0.01% | |
| 003730 | 1.0547 | 1.338 | -0.01% | |
| 004118 | 1.036 | 1.4104 | -0.01% | |
| 005265 | 1.8416 | 2.0561 | 1.46% | |
| 005795 | 1.5783 | 1.5783 | 1.78% | |
| 006439 | 1.4441 | 1.4441 | 1.78% | |
| 007796 | 1.6577 | 1.6577 | 1.78% | |
| 007996 | 1.1046 | 1.2109 | -0.01% | |
| 008106 | 1.0773 | 1.216 | -0.01% | |
| 008829 | 1.0212 | 1.1508 | -0.01% | |
| 009356 | 1.126 | 1.157 | -0.01% | |
| 009357 | 1.1119 | 1.1402 | -0.01% | |
| 010776 | 1.1531 | 1.1531 | 1.46% | |
| 010905 | 1.0859 | 1.0859 | 1.46% | |
| 011487 | 0.9784 | 0.9784 | 1.46% | |
| 011756 | 0.9871 | 0.9871 | 1.46% | |
| 011757 | 0.963 | 0.963 | 1.46% | |
| 011845 | 0.9559 | 0.9559 | 1.46% | |
| 011982 | 0.855 | 0.855 | 1.46% | |
| 012087 | 0.6972 | 0.6972 | 1.46% | |
| 012218 | 0.9878 | 0.9878 | 1.46% | |
| 012246 | 1.1175 | 1.1175 | -0.01% | |
| 012780 | 1.2394 | 1.2394 | 1.46% | |
| 013418 | 1.1246 | 1.1246 | 1.46% | |
| 014036 | 1.1964 | 1.1964 | 1.46% | |
| 014382 | 0.7548 | 0.7548 | 1.78% | |
| 014439 | 1.0669 | 1.0669 | -0.80% | |
| 014600 | 1.42 | 1.42 | 1.46% | |
| 014704 | 1.042 | 1.042 | 1.46% | |
| 016751 | 1.7081 | 1.7081 | 1.46% | |
| 017481 | 1.1222 | 1.1222 | 1.78% | |
| 018278 | 1.118 | 1.118 | -0.01% | |
| 019060 | 1.04 | 1.0769 | -0.01% | |
| 019295 | 1.4002 | 1.4002 | 1.46% | |
| 019626 | 1.1395 | 1.1395 | -0.01% | |
| 019858 | 1.2875 | 1.2875 | 1.78% | |
| 020053 | 1.3539 | 1.3539 | 1.46% | |
| 020651 | 1.0466 | 1.0466 | 1.78% | |
| 021114 | 1.0725 | 1.1189 | -0.01% | |
| 021125 | 1.3623 | 1.3623 | 1.78% | |
| 021233 | 1.2312 | 1.3138 | 1.78% | |
| 021314 | 1.6296 | 1.6296 | 1.78% | |
| 021382 | 1.7794 | 1.7794 | 1.46% | |
| 021923 | 1.0257 | 1.0257 | 1.78% | |
| 022064 | 1.0106 | 1.0471 | -0.01% | |
| 022627 | 1.1634 | 1.1634 | 1.78% | |
| 022806 | 1.029 | 1.029 | -0.01% | |
| 023165 | 2.1783 | 2.1783 | -0.01% | |
| 023450 | 1.3731 | 1.3731 | -0.01% | |
| 023728 | 1.3559 | 1.3559 | 1.78% | |
| 023990 | 1.2919 | 1.2919 | 1.78% | |
| 024555 | 1.0253 | 1.0253 | -0.01% | |
| 024843 | 1.0817 | 1.0817 | -0.01% | |
| 050008 | 0.735 | 2.851 | 1.46% | |
| 050023 | 1.75 | 2.003 | -0.01% | |
| 050027 | 1.1222 | 1.6974 | -0.01% | |
| 050106 | 1.3826 | 2.4061 | -0.01% | |
| 159396 | 101.0094 | 1.0101 | -0.01% | |
| 159730 | 1.0673 | 1.0673 | 1.78% | |
| 159838 | 0.6325 | 0.6325 | 1.78% | |
| 160517 | 1.8685 | 2.1028 | 1.78% | |
| 160518 | 2.416 | 2.416 | 1.46% | |
| 160529 | 1.2489 | 1.2489 | 1.46% | |
| 510020 | 3.8602 | 1.4237 | 1.78% | |
| 588010 | 0.7541 | 0.7541 | 1.78% | |
| 588990 | 2.3551 | 2.3551 | 1.78% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 34,418.88 | 77.38 |
| 2 | 债券及货币 | 10,102.61 | 22.71 |
| 3 | 现金 | 10,102.61 | 22.71 |
| 4 | 其他资产 | 11.49 | 00.03 |
十大重仓股
| 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 | 10.57 | 2,665.46 | 5.99% | -1.53 |
| 601899 | 紫金矿业 | 116.01 | 2,262.20 | 5.09% | -53.20 |
| 000333 | 美的集团 | 26.68 | 1,926.30 | 4.33% | 0.00 |
| 000651 | 格力电器 | 33.25 | 1,493.59 | 3.36% | 0.00 |
| 600036 | 招商银行 | 29.79 | 1,368.85 | 3.08% | 7.19 |
| 600900 | 长江电力 | 42.90 | 1,293.01 | 2.91% | 2.84 |
| 601318 | 中国平安 | 23.03 | 1,277.70 | 2.87% | 23.03 |
| 601319 | 中国人保 | 134.16 | 1,168.53 | 2.63% | 134.16 |
| 601601 | 中国太保 | 30.31 | 1,136.93 | 2.56% | -3.51 |
| 300433 | 蓝思科技 | 49.67 | 1,107.64 | 2.49% | -31.83 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.6% |
| 50≤X<100 | 1.0% |
| 0≤X<50 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 3年≤X | 0.0% |
| 2年≤X<3年 | 0.25% |
| 30天≤X<730天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2017-06-28 | 2017-06-30 | 0.026 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 28.26% | 24.65% | 4.08% | 1.23% | 10.81% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.82% | 18.21% | 14.4% | 17.78% | 24.65% | 12.76% | 6.33% | 196.63% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.75 | 0.75 | 0.75 |
| 夏普比率 | 113.01 | 20.27 | -5.66 |
| 特雷诺指数 | 0.03 | 0.01 | -0.00 |
| 詹森指数 | -0.04 | -0.00 | -0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund