公募基金 > 基金超市 > 博时量化平衡混合A
| 基金代码004495 | 基金经理黄瑞庆 | 最新份额19,674.4万份 (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8.11亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-05-04 | 托管行中国工商银行股份有限公司 |
| 首募规模2.62亿 | 托管费0.2% |
投资策略
本基金采用平衡型配置，严格控制最大回撤，基于多个逻辑不同的量化择时策略，最大程度地去过滤下跌，减少回撤，力争获取长期相对稳定的收益。
投资范围
本基金投资于依法发行或上市的股票、（包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、权证、股指期货、债券（国债、金融债、企业债、公司债、次级债、可转换债券（含分离交易可转债）、央行票据、短期融资券、超短期融资券、中期票据等）、资产支持证券、同业存单、债券回购、银行存款、国债期货以及现金，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的相关规定)。
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、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、由于本基金A 类基金份额不收取销售服务费，而C 类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，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
本基金是混合型证券投资基金，其预期收益和预期风险水平高于债券型基金产品和货币市场基金，低于股票型基金，属于中高预期风险、中高预期收益的基金产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-29 | 1.4041 | 1.5082 | 0.48% |
| 2025-5-28 | 1.3974 | 1.5015 | 0.33% |
| 2025-5-27 | 1.3928 | 1.4969 | 0.06% |
| 2025-5-26 | 1.392 | 1.4961 | -0.04% |
| 2025-5-23 | 1.3926 | 1.4967 | -0.52% |
| 2025-5-22 | 1.3999 | 1.504 | -0.31% |
| 2025-5-21 | 1.4042 | 1.5083 | 0.21% |
| 2025-5-20 | 1.4012 | 1.5053 | 0.48% |
| 2025-5-19 | 1.3945 | 1.4986 | 0.17% |
| 2025-5-16 | 1.3921 | 1.4962 | 0.25% |
| 2025-5-15 | 1.3886 | 1.4927 | -0.47% |
| 2025-5-14 | 1.3951 | 1.4992 | 0.19% |
| 2025-5-13 | 1.3925 | 1.4966 | 0.12% |
| 2025-5-12 | 1.3908 | 1.4949 | 0.55% |
| 2025-5-9 | 1.3832 | 1.4873 | -0.14% |
| 2025-5-8 | 1.3852 | 1.4893 | 0.69% |
| 2025-5-7 | 1.3757 | 1.4798 | 0.33% |
| 2025-5-6 | 1.3712 | 1.4753 | 0.65% |
| 2025-4-30 | 1.3624 | 1.4665 | -0.05% |
| 2025-4-29 | 1.3631 | 1.4672 | 0.22% |
黄瑞庆先生：博士。2002年起先后在融通基金、长城基金、长盛基金、财通基金、合众资产管理股份有限公司从事研究、投资、管理等工作。2013年加入博时基金管理有限公司。历任股票投资部ETF及量化组投资副总监、股票投资部ETF及量化组投资副总监兼基金经理助理、股票投资部量化投资组投资副总监（主持工作）兼基金经理助理、股票投资部量化投资组投资总监兼基金经理助理、股票投资部量化投资组投资总监、博时价值增长证券投资基金(2015年2月9日-2016年10月24日)、博时价值增长贰号证券投资基金(2015年2月9日-2016年10月24日)、博时特许价值混合型证券投资基金(2015年2月9日-2018年6月21日)的基金经理。现任指数与量化投资部总经理兼博时量化平衡混合型证券投资基金(2017年5月4日—至今)、博时量化多策略股票型证券投资基金(2018年4月3日—至今)、博时量化价值股票型证券投资基金(2018年6月26日—至今)的基金经理。
任职期间收益
博时量化平衡混合A 2017-03-27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 |
| 博时量化价值股票A | 股票型 | 2018-05-11 至 今 | 7.1 | 23.73% | 20.36% |
| 博时特许价值混合A | 混合型 | 2015-02-09 至 2018-06-21 | 3.4 | 9.59% | 26.99% |
| 博时量化价值股票C | 股票型 | 2018-05-11 至 今 | 7.1 | 18.29% | 20.36% |
| 博时量化平衡混合C | 混合型 | 2023-08-24 至 今 | 1.8 | -7.88% | -13.96% |
| 博时稳健恒利债券C | 债券型 | 2024-10-10 至 今 | 0.6 | -- | -- |
| 长盛同庆中证800指数(LOF) | 指数型,LOF型 | 2009-04-27 至 2011-01-11 | 1.7 | 6.60% | 22.14% |
| 博时特许价值混合R | 混合型 | 2016-06-01 至 2018-06-21 | 2.1 | -4.80% | 7.44% |
| 博时量化多策略股票A | 股票型 | 2018-02-27 至 今 | 7.3 | 29.34% | 10.73% |
| 博时量化多策略股票C | 股票型 | 2018-02-27 至 今 | 7.3 | 23.39% | 10.73% |
| 财通价值动量混合A | 混合型 | 2011-10-21 至 2012-07-26 | 0.8 | 0.62% | -6.40% |
| 长盛同庆A | 股票型,分级基金 | 2009-04-27 至 2011-01-11 | 1.7 | 9.40% | 22.14% |
| 博时量化平衡混合A | 混合型 | 2017-03-27 至 今 | 8.2 | 34.44% | 34.23% |
| 博时价值增长混合 | 混合型 | 2015-02-09 至 2016-10-24 | 1.7 | 3.98% | 25.45% |
| 长盛同庆B | 股票型,分级基金 | 2009-04-27 至 2011-01-11 | 1.7 | 4.70% | 22.14% |
| 长盛中证A100指数 | 指数型 | 2007-09-17 至 2009-03-11 | 1.5 | -57.81% | -43.79% |
| 博时稳健恒利债券A | 债券型 | 2024-10-10 至 今 | 0.6 | -- | -- |
| 博时价值增长贰号 | 混合型 | 2015-02-09 至 2016-10-24 | 1.7 | -0.29% | 25.44% |
| 长城货币A | 货币型 | 2005-04-19 至 2005-09-24 | 0.4 | 0.65% | 0.63% |
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 |
| 林景艺 | 2017-03-27 至 2023-03-08 | 5年-1个月零9天 | 52.18 | 69.07 |
| 黄瑞庆 | 2017-03-27 至 今 | 8年2个月零3天 | 34.44 | 34.23 |
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 |
|---|---|---|---|---|
| 022627 | 1.0067 | 1.0067 | -0.17% | |
| 022648 | 1.0128 | 1.0128 | -0.02% | |
| 022725 | 0.9917 | 0.9917 | -0.17% | |
| 022726 | 0.9914 | 0.9914 | -0.17% | |
| 023161 | 1.536 | 1.536 | -0.06% | |
| 020681 | 1.0285 | 1.056 | -0.02% | |
| 020928 | 1.0948 | 1.0948 | -0.02% | |
| 020960 | 1.0345 | 1.0345 | -0.02% | |
| 021625 | 1.701 | 1.701 | -0.06% | |
| 002930 | 1.0548 | 1.2777 | -0.02% | |
| 000784 | 1.1408 | 1.1645 | -0.02% | |
| 002206 | 1.0744 | 1.3171 | -0.02% | |
| 002404 | 1.1994 | 1.3614 | -0.02% | |
| 004448 | 2.023 | 2.023 | -0.06% | |
| 004677 | 1.046 | 1.046 | -0.06% | |
| 001125 | 1.096 | 1.096 | -0.06% | |
| 001243 | 1.0285 | 1.0285 | -0.17% | |
| 003651 | 1.0038 | 1.2912 | -0.02% | |
| 003730 | 1.066 | 1.3493 | -0.02% | |
| 506005 | 0.8604 | 0.9171 | -0.06% | |
| 511130 | 111.3135 | 1.1394 | -0.02% | |
| 513500 | 2.0003 | 4.0006 | -0.41% | |
| 050002 | 1.6317 | 3.6826 | -0.17% | |
| 050012 | 0.973 | 1.242 | -0.06% | |
| 050022 | 1.6325 | 2.5044 | -0.06% | |
| 050026 | 2.378 | 2.517 | -0.06% | |
| 009717 | 0.8551 | 0.8551 | -0.06% | |
| 007996 | 1.1014 | 1.2077 | -0.02% | |
| 003210 | 1.0969 | 1.3255 | -0.02% | |
| 003268 | 1.0317 | 1.2625 | -0.02% | |
| 000927 | 0.1234 | 0.1244 | -0.41% | |
| 010548 | 1.0437 | 1.0437 | -0.06% | |
| 010776 | 1.0929 | 1.0929 | -0.06% | |
| 005266 | 1.3153 | 1.5171 | -0.06% | |
| 002095 | 1.0885 | 1.8301 | -0.06% | |
| 002142 | 1.666 | 2.089 | -0.06% | |
| 001911 | 1.0675 | 1.3535 | -0.02% | |
| 001523 | 1.3491 | 1.3491 | -0.06% | |
| 001578 | 1.1379 | 1.382 | -0.02% | |
| 009332 | 0.9859 | 0.9859 | -0.06% | |
| 002553 | 1.745 | 1.745 | -0.06% | |
| 002716 | 1.0922 | 1.335 | -0.02% | |
| 002754 | 1.0146 | 1.3503 | -0.02% | |
| 012083 | 0.7233 | 0.7233 | -0.06% | |
| 012246 | 1.1128 | 1.1128 | -0.02% | |
| 009592 | 0.8636 | 0.9428 | -0.06% | |
| 011528 | 1.0901 | 1.0901 | -0.06% | |
| 014913 | 1.1354 | 1.1354 | -0.06% | |
| 012692 | 1.0555 | 1.1427 | -0.02% | |
| 016751 | 1.2509 | 1.2509 | -0.06% | |
| 016936 | 1.1793 | 1.1793 | -0.17% | |
| 016937 | 1.1718 | 1.1718 | -0.17% | |
| 017019 | 0.8086 | 0.8086 | -0.17% | |
| 016336 | 1.127 | 1.127 | -0.17% | |
| 017481 | 1.0922 | 1.0922 | -0.17% | |
| 017514 | 1.0107 | 1.0542 | -0.02% | |
| 017770 | 0.9707 | 0.9707 | -0.06% | |
| 014004 | 1.0329 | 1.117 | -0.02% | |
| 014108 | 0.6261 | 0.6261 | -0.06% | |
| 014158 | 0.9227 | 0.9227 | -0.06% | |
| 015301 | 1.1353 | 1.1353 | -0.02% | |
| 013769 | 1.1231 | 1.1231 | -0.06% | |
| 013103 | 0.5514 | 0.5514 | -0.06% | |
| 013114 | 0.8881 | 0.8881 | -0.06% | |
| 013322 | 1.0594 | 1.0594 | -0.06% | |
| 019296 | 0.9965 | 0.9965 | -0.06% | |
| 019504 | 1.0047 | 1.0047 | -0.17% | |
| 019857 | 0.9384 | 0.9384 | -0.17% | |
| 018591 | 1.7759 | 1.7759 | -0.17% | |
| 021855 | 0.9133 | 0.9133 | -0.17% | |
| 588790 | 0.5644 | 1.1288 | -0.17% | |
| 588990 | 1.5301 | 1.5301 | -0.17% | |
| 021436 | 1.0176 | 1.0176 | -0.02% | |
| 018852 | 0.1139 | 0.1139 | -0.41% | |
| 018988 | 1.0714 | 1.0714 | -0.02% | |
| 018989 | 1.07 | 1.07 | -0.02% | |
| 019060 | 1.0455 | 1.0824 | -0.02% | |
| 019090 | 1.0426 | 1.0426 | -0.17% | |
| 019169 | 1.0231 | 1.0231 | -0.17% | |
| 018218 | 1.0924 | 1.0924 | -0.06% | |
| 018277 | 1.0791 | 1.0791 | -0.02% | |
| 018398 | 0.8069 | 0.8069 | -0.17% | |
| 022457 | 0.9619 | 0.9619 | -0.17% | |
| 022458 | 0.9608 | 0.9608 | -0.17% | |
| 022628 | 1.0058 | 1.0058 | -0.17% | |
| 159743 | 0.8958 | 0.8958 | -0.17% | |
| 159937 | 7.3692 | 2.8935 | 0.05% | |
| 022806 | 1.0274 | 1.0274 | -0.02% | |
| 022870 | 1.067 | 1.067 | -0.02% | |
| 023310 | 1.1208 | 1.1208 | -0.02% | |
| 021035 | 1.2061 | 1.2061 | -0.17% | |
| 021551 | 1.1142 | 1.1272 | -0.17% | |
| 023520 | 0.8791 | 0.8791 | -0.17% | |
| 023521 | 0.8786 | 0.8786 | -0.17% | |
| 005482 | 0.619 | 0.619 | -0.06% | |
| 005483 | 0.5834 | 0.5834 | -0.06% | |
| 005622 | 1.2082 | 1.3044 | -0.02% | |
| 005631 | 1.1073 | 1.284 | -0.02% | |
| 005737 | 1.1699 | 1.1699 | -0.17% | |
| 004601 | 1.0966 | 1.3583 | -0.02% | |
| 004698 | 1.438 | 1.438 | -0.17% | |
| 001236 | 1.606 | 1.606 | -0.17% | |
| 001242 | 1.0282 | 1.0282 | -0.17% | |
| 000219 | 2.378 | 2.63 | -0.06% | |
| 003565 | 1.0918 | 1.2588 | -0.02% | |
| 513060 | 0.5012 | 0.5012 | -0.41% | |
| 501082 | 1.485 | 1.485 | -0.06% | |
| 159968 | 6.9828 | 1.3765 | -0.17% | |
| 160523 | 1.0134 | 1.333 | -0.02% | |
| 160528 | 0.7107 | 0.7368 | -0.06% | |
| 007517 | 1.0206 | 1.2152 | -0.02% | |
| 050004 | 1.2643 | 3.1151 | -0.06% | |
| 050015 | 0.887 | 0.969 | -0.41% | |
| 050030 | 1.4693 | 1.6118 | -0.41% | |
| 050119 | 1.7649 | 1.7689 | -0.02% | |
| 007234 | 1.2362 | 1.2362 | -0.06% | |
| 008866 | 1.1029 | 1.1029 | -0.06% | |
| 008867 | 1.0683 | 1.0683 | -0.06% | |
| 005062 | 1.2867 | 1.2867 | -0.17% | |
| 010547 | 1.0627 | 1.0627 | -0.06% | |
| 002140 | 1.0912 | 1.3072 | -0.02% | |
| 010873 | 0.7206 | 0.7206 | -0.17% | |
| 010973 | 1.0617 | 1.2084 | -0.02% | |
| 011163 | 0.5035 | 0.5035 | -0.06% | |
| 009740 | 1.0197 | 1.0197 | -0.06% | |
| 001545 | 1.0741 | 1.3694 | -0.02% | |
| 001546 | 1.0364 | 1.4336 | -0.02% | |
| 009167 | 1.0536 | 1.1286 | -0.02% | |
| 009217 | 0.774 | 0.774 | -0.06% | |
| 002610 | 2.5373 | 2.5373 | 0.05% | |
| 002755 | 1.0272 | 1.3572 | -0.02% | |
| 009967 | 0.868 | 0.868 | -0.06% | |
| 012779 | 0.8562 | 0.8562 | -0.06% | |
| 013069 | 1.1232 | 1.1232 | -0.02% | |
| 011527 | 1.1085 | 1.1085 | -0.06% | |
| 011865 | 1.105 | 1.105 | -0.02% | |
| 011879 | 1.553 | 1.553 | -0.06% | |
| 011895 | 2.319 | 2.319 | -0.06% | |
| 008106 | 1.0794 | 1.2132 | -0.02% | |
| 014914 | 1.1151 | 1.1151 | -0.06% | |
| 011340 | 0.8306 | 0.8306 | -0.06% | |
| 011395 | 0.9144 | 0.9144 | -0.06% | |
| 012463 | 0.7624 | 0.7624 | -0.06% | |
| 012487 | 0.9557 | 0.9557 | -0.06% | |
| 159391 | 1.0542 | 1.0542 | -0.17% | |
| 159505 | 1.0722 | 1.0722 | -0.17% | |
| 014232 | 0.9848 | 0.9848 | -0.06% | |
| 016978 | 0.9395 | 0.9395 | -0.06% | |
| 015273 | 1.0989 | 1.0989 | -0.06% | |
| 014107 | 0.6392 | 0.6392 | -0.06% | |
| 015397 | 1.0092 | 1.0912 | -0.02% | |
| 013465 | 1.0841 | 1.1793 | -0.17% | |
| 013797 | 0.8159 | 0.8159 | -0.06% | |
| 013113 | 0.8983 | 0.8983 | -0.06% | |
| 019295 | 1.0101 | 1.0101 | -0.06% | |
| 019623 | 1.139 | 1.167 | -0.02% | |
| 019854 | 1.1211 | 1.1485 | -0.17% | |
| 019858 | 0.9357 | 0.9357 | -0.17% | |
| 020183 | 1.0558 | 1.0558 | -0.17% | |
| 022064 | 1.0186 | 1.0444 | -0.02% | |
| 563830 | 1.0066 | 1.0066 | -0.17% | |
| 021314 | 1.2651 | 1.2651 | -0.17% | |
| 021480 | 1.013 | 1.013 | -0.17% | |
| 020651 | 0.9658 | 0.9658 | -0.17% | |
| 015750 | 0.8488 | 0.8488 | -0.06% | |
| 020216 | 1.0246 | 1.0825 | -0.02% | |
| 020324 | 0.9957 | 0.9957 | -0.17% | |
| 018129 | 1.582 | 1.582 | -0.17% | |
| 018133 | 0.9365 | 0.9365 | -0.17% | |
| 018397 | 0.8108 | 0.8108 | -0.17% | |
| 022600 | 0.993 | 0.9968 | -0.17% | |
| 159678 | 1.0217 | 1.0217 | -0.17% | |
| 022767 | 1.1391 | 1.1673 | -0.02% | |
| 023972 | 1.5684 | 1.5684 | -0.02% | |
| 021036 | 1.2035 | 1.2035 | -0.17% | |
| 021041 | 1.0883 | 1.1079 | -0.02% | |
| 021499 | 2.5369 | 2.5369 | 0.05% | |
| 002519 | 1.1353 | 1.3397 | -0.02% | |
| 004334 | 1.0211 | 1.3196 | -0.02% | |
| 004505 | 1.595 | 1.595 | -0.06% | |
| 511380 | 11.9447 | 1.1945 | -0.02% | |
| 004092 | 1.0991 | 1.0991 | -0.06% | |
| 050001 | 0.977 | 3.522 | -0.06% | |
| 050011 | 3.2034 | 3.3184 | -0.02% | |
| 050025 | 4.5763 | 4.6353 | -0.41% | |
| 050116 | 1.4212 | 1.5712 | -0.02% | |
| 050123 | 1.4847 | 1.7277 | -0.02% | |
| 005795 | 1.2506 | 1.2506 | -0.17% | |
| 005878 | 2.324 | 2.324 | -0.06% | |
| 005960 | 1.2961 | 1.4868 | -0.17% | |
| 007962 | 1.0731 | 1.2047 | -0.02% | |
| 007985 | 1.1952 | 1.2293 | -0.02% | |
| 010223 | 1.1852 | 1.1852 | -0.02% | |
| 010326 | 0.4964 | 0.4964 | -0.06% | |
| 003258 | 1.0681 | 1.329 | -0.02% | |
| 003259 | 1.0433 | 1.3211 | -0.02% | |
| 005265 | 1.3909 | 1.6054 | -0.06% | |
| 002096 | 1.0837 | 1.8188 | -0.06% | |
| 002143 | 1.1253 | 1.3848 | -0.02% | |
| 010902 | 0.6949 | 0.6949 | -0.06% | |
| 010995 | 1.0481 | 1.0481 | -0.06% | |
| 011177 | 0.6937 | 0.6937 | -0.06% | |
| 006633 | 1.0568 | 1.1979 | -0.02% | |
| 002595 | 1.387 | 1.387 | -0.17% | |
| 002811 | 1.3097 | 1.3787 | -0.02% | |
| 011864 | 1.121 | 1.121 | -0.02% | |
| 014847 | 1.1334 | 1.1334 | -0.02% | |
| 012650 | 0.8352 | 0.8352 | -0.06% | |
| 011927 | 0.7934 | 0.7934 | -0.06% | |
| 159582 | 1.3567 | 1.3567 | -0.17% | |
| 014425 | 0.7909 | 0.7909 | -0.41% | |
| 014554 | 1.0031 | 1.0031 | -0.06% | |
| 016671 | 0.9615 | 0.9615 | -0.02% | |
| 016914 | 1.0253 | 1.1001 | -0.02% | |
| 016966 | 1.2366 | 1.2366 | -0.02% | |
| 015272 | 1.1092 | 1.1092 | -0.06% | |
| 014159 | 0.9107 | 0.9107 | -0.06% | |
| 013321 | 1.0766 | 1.0766 | -0.06% | |
| 020184 | 1.0521 | 1.0521 | -0.17% | |
| 021234 | 1.1242 | 1.1934 | -0.17% | |
| 021315 | 1.2616 | 1.2616 | -0.17% | |
| 021383 | 1.0463 | 1.0463 | -0.06% | |
| 015902 | 1.0173 | 1.0173 | -0.06% | |
| 015993 | 0.4013 | 0.4013 | -0.17% | |
| 018854 | 0.1126 | 0.1126 | -0.41% | |
| 019161 | 1.0348 | 1.0793 | -0.02% | |
| 017883 | 1.109 | 1.109 | -0.02% | |
| 018091 | 1.0883 | 1.2075 | -0.02% | |
| 018132 | 0.9425 | 0.9425 | -0.17% | |
| 018145 | 0.9288 | 0.9288 | -0.17% | |
| 159742 | 0.7078 | 0.7078 | -0.41% | |
| 159811 | 1.1545 | 1.1545 | -0.17% | |
| 022916 | 0.9613 | 0.9613 | -0.17% | |
| 023165 | 1.8436 | 1.8436 | -0.02% | |
| 023728 | 0.9853 | 0.9853 | -0.17% | |
| 023891 | 0.9552 | 0.9552 | -0.17% | |
| 023989 | 0.879 | 0.879 | -0.17% | |
| 020692 | 1.0458 | 1.0458 | -0.17% | |
| 020921 | 1.0947 | 1.0947 | -0.02% | |
| 020983 | 1.1792 | 1.1792 | -0.17% | |
| 020984 | 1.1767 | 1.1767 | -0.17% | |
| 021114 | 1.0734 | 1.1198 | -0.02% | |
| 021550 | 1.1168 | 1.1301 | -0.17% | |
| 023510 | 1.1507 | 1.1662 | -0.02% | |
| 002905 | 1.1082 | 1.2853 | -0.02% | |
| 000652 | 3.39 | 2.936 | -0.06% | |
| 005462 | 1.032 | 1.2279 | -0.02% | |
| 002356 | 1.0936 | 1.3986 | -0.02% | |
| 002466 | 1.0646 | 1.3461 | -0.02% | |
| 004435 | 1.3598 | 1.3598 | -0.06% | |
| 004479 | 1.1147 | 1.3064 | -0.02% | |
| 001277 | 0.6195 | 0.6195 | -0.17% | |
| 000084 | 1.2572 | 1.4736 | -0.02% | |
| 003708 | 1.0339 | 1.3033 | -0.02% | |
| 003709 | 1.0297 | 1.2675 | -0.02% | |
| 510710 | 3.699 | 1.1435 | -0.17% | |
| 004091 | 1.1446 | 1.1446 | -0.06% | |
| 160518 | 1.943 | 1.943 | -0.06% | |
| 007486 | 1.0511 | 1.2216 | -0.02% | |
| 050006 | 1.3294 | 2.2716 | -0.02% | |
| 050016 | 1.4583 | 1.6263 | -0.02% | |
| 050020 | 0.527 | 0.527 | -0.41% | |
| 050027 | 1.1293 | 1.6985 | -0.02% | |
| 050106 | 1.3392 | 2.3627 | -0.02% | |
| 009619 | 0.7231 | 0.781 | -0.06% | |
| 007963 | 1.073 | 1.1999 | -0.02% | |
| 006929 | 1.0222 | 1.2413 | -0.02% | |
| 008829 | 1.0669 | 1.1484 | -0.02% | |
| 009057 | 1.5855 | 1.5855 | -0.06% | |
| 010329 | 0.6745 | 0.6745 | -0.06% | |
| 003207 | 1.1258 | 1.3775 | -0.02% | |
| 010666 | 0.5359 | 0.5359 | -0.06% | |
| 010785 | 0.6993 | 0.6993 | -0.17% | |
| 001993 | 1.2486 | 1.482 | -0.02% | |
| 010872 | 0.7303 | 0.7303 | -0.17% | |
| 011096 | 1.0873 | 1.0873 | -0.06% | |
| 011178 | 0.67 | 0.67 | -0.06% | |
| 009741 | 0.9949 | 0.9949 | -0.06% | |
| 009858 | 0.6165 | 0.6165 | -0.06% | |
| 006714 | 1.0463 | 1.2222 | -0.02% | |
| 009356 | 1.1221 | 1.1531 | -0.02% | |
| 002555 | 1.021 | 1.021 | -0.06% | |
| 002556 | 1.55 | 1.55 | -0.17% | |
| 002578 | 1.1268 | 1.2607 | -0.02% | |
| 009561 | 1.0734 | 1.1717 | -0.02% | |
| 012780 | 0.8375 | 0.8375 | -0.06% | |
| 011585 | 0.808 | 0.808 | -0.06% | |
| 011874 | 0.7185 | 0.7185 | -0.06% | |
| 011875 | 0.7013 | 0.7013 | -0.06% | |
| 008170 | 1.1165 | 1.1822 | -0.02% | |
| 014846 | 1.1446 | 1.1446 | -0.02% | |
| 011341 | 0.8093 | 0.8093 | -0.06% | |
| 011487 | 0.5966 | 0.5966 | -0.06% | |
| 515920 | 0.8319 | 0.8319 | -0.17% | |
| 516860 | 1.1521 | 1.1521 | -0.17% | |
| 008674 | 1.0168 | 1.1846 | -0.02% | |
| 014233 | 0.9679 | 0.9679 | -0.06% | |
| 014440 | 1.0504 | 1.0504 | -0.06% | |
| 014507 | 0.9688 | 0.9688 | -0.06% | |
| 016670 | 0.97 | 0.97 | -0.02% | |
| 016058 | 0.2262 | 0.2262 | -0.41% | |
| 017769 | 0.9794 | 0.9794 | -0.06% | |
| 013836 | 0.6809 | 0.6809 | -0.06% | |
| 013931 | 1.0169 | 1.1085 | -0.02% | |
| 015302 | 1.1248 | 1.1248 | -0.02% | |
| 013499 | 0.619 | 0.619 | -0.41% | |
| 013798 | 0.7987 | 0.7987 | -0.06% | |
| 159307 | 1.0458 | 1.0838 | -0.17% | |
| 019396 | 1.0662 | 1.0662 | -0.02% | |
| 019397 | 1.0646 | 1.0646 | -0.02% | |
| 019503 | 1.0106 | 1.0106 | -0.17% | |
| 019712 | 1.0342 | 1.0824 | -0.06% | |
| 019910 | 1.1805 | 1.1805 | -0.17% | |
| 019980 | 1.0463 | 1.0648 | -0.02% | |
| 020024 | 1.1292 | 1.195 | -0.02% | |
| 020054 | 1.0913 | 1.0913 | -0.06% | |
| 022040 | 1.2244 | 1.2244 | -0.02% | |
| 021233 | 1.1254 | 1.1951 | -0.17% | |
| 017782 | 1.0265 | 1.0265 | -0.02% | |
| 015747 | 1.0916 | 1.0916 | -0.02% | |
| 019104 | 1.0712 | 1.0712 | -0.02% | |
| 018094 | 1.0296 | 1.0296 | -0.17% | |
| 018130 | 1.2857 | 1.2857 | -0.06% | |
| 018146 | 0.9232 | 0.9232 | -0.17% | |
| 022599 | 0.9934 | 0.9975 | -0.17% | |
| 022649 | 1.012 | 1.012 | -0.02% | |
| 159672 | 0.7764 | 0.7764 | -0.17% | |
| 022722 | 1.1514 | 1.1514 | -0.02% | |
| 023309 | 1.4588 | 1.4588 | -0.02% | |
| 023727 | 0.9857 | 0.9857 | -0.17% | |
| 023892 | 0.9549 | 0.9549 | -0.17% | |
| 024178 | 1.3105 | 1.3105 | -0.02% | |
| 024186 | 1.6304 | 1.6304 | -0.17% | |
| 021099 | 1.0293 | 1.0293 | -0.17% | |
| 021589 | 1.1001 | 1.1001 | -0.02% | |
| 023346 | 1.0647 | 1.0647 | -0.02% | |
| 515130 | 1.2215 | 1.2215 | -0.17% | |
| 003023 | 1.213 | 1.2678 | -0.02% | |
| 006438 | 1.3298 | 1.3298 | -0.17% | |
| 002354 | 1.0336 | 1.3929 | -0.02% | |
| 004367 | 1.1254 | 1.2708 | -0.02% | |
| 004689 | 1.1156 | 1.3182 | -0.02% | |
| 007845 | 1.1407 | 1.164 | -0.02% | |
| 001237 | 1.1783 | 1.1783 | -0.17% | |
| 003435 | 1.744 | 1.809 | -0.06% | |
| 003564 | 1.0935 | 1.2935 | -0.02% | |
| 003683 | 1.1534 | 1.2969 | -0.02% | |
| 004176 | 1.5239 | 1.7322 | -0.06% | |
| 008411 | 1.1041 | 1.1834 | -0.02% | |
| 160515 | 1.0527 | 1.7229 | -0.02% | |
| 160517 | 1.7872 | 2.0113 | -0.17% | |
| 160527 | 0.7369 | 0.7699 | -0.06% | |
| 050007 | 0.911 | 2.784 | -0.06% | |
| 050013 | 1.1297 | 1.1297 | -0.17% | |
| 050023 | 1.5685 | 1.8215 | -0.02% | |
| 050201 | 0.769 | 2.26 | -0.06% | |
| 050202 | 0.2044 | 0.227 | -0.41% | |
| 050203 | 0.2044 | 0.227 | -0.41% | |
| 006075 | 4.4505 | 4.4505 | -0.41% | |
| 009716 | 0.8739 | 0.8739 | -0.06% | |
| 007147 | 1.0312 | 1.185 | -0.02% | |
| 010227 | 1.1663 | 1.1663 | -0.02% | |
| 010327 | 0.4784 | 0.4784 | -0.06% | |
| 010665 | 0.5505 | 0.5505 | -0.06% | |
| 010775 | 1.1125 | 1.1125 | -0.06% | |
| 001961 | 1.2251 | 1.3965 | -0.02% | |
| 002109 | 1.0483 | 1.3401 | -0.02% | |
| 010904 | 1.0368 | 1.0368 | -0.06% | |
| 009857 | 0.6407 | 0.6407 | -0.06% | |
| 001522 | 1.357 | 1.4095 | -0.06% | |
| 006733 | 1.7349 | 1.7349 | -0.17% | |
| 006849 | 1.1424 | 1.3335 | -0.02% | |
| 002698 | 1.0887 | 1.3595 | -0.02% | |
| 012086 | 0.5935 | 0.5935 | -0.06% | |
| 012219 | 0.957 | 0.957 | -0.06% | |
| 012247 | 1.1038 | 1.1038 | -0.02% | |
| 009468 | 0.8524 | 0.8524 | -0.06% | |
| 011592 | 1.403 | 1.403 | -0.17% | |
| 011741 | 0.836 | 0.836 | -0.06% | |
| 011756 | 0.8135 | 0.8135 | -0.06% | |
| 014600 | 0.8138 | 0.8138 | -0.06% | |
| 014703 | 1.0155 | 1.0155 | -0.06% | |
| 014704 | 0.9883 | 0.9883 | -0.06% | |
| 011486 | 0.6093 | 0.6093 | -0.06% | |
| 012501 | 0.7268 | 0.7268 | -0.06% | |
| 008651 | 1.1194 | 1.1683 | -0.02% | |
| 011928 | 0.7805 | 0.7805 | -0.06% | |
| 159650 | 106.6723 | 1.0667 | -0.02% | |
| 014424 | 0.7954 | 0.7954 | -0.41% | |
| 014519 | 1.0904 | 1.0904 | -0.17% | |
| 014520 | 1.0774 | 1.0774 | -0.17% | |
| 017482 | 1.0845 | 1.0845 | -0.17% | |
| 015277 | 0.7716 | 0.7716 | -0.06% | |
| 019481 | 0.2042 | 0.2042 | -0.41% | |
| 019713 | 1.0326 | 1.0788 | -0.06% | |
| 019853 | 1.1222 | 1.1509 | -0.17% | |
| 019977 | 1.1024 | 1.1258 | -0.02% | |
| 020052 | 1.0818 | 1.0818 | -0.06% | |
| 020053 | 1.0883 | 1.0883 | -0.06% | |
| 561790 | 1.0601 | 1.0601 | -0.17% | |
| 022228 | 1.032 | 1.0568 | -0.02% | |
| 022266 | 1.1315 | 1.1315 | -0.02% | |
| 015746 | 1.0999 | 1.0999 | -0.02% | |
| 015903 | 1.0004 | 1.0004 | -0.06% | |
| 018853 | 0.8098 | 0.8098 | -0.41% | |
| 019067 | 1.2565 | 1.3173 | -0.02% | |
| 020238 | 1.0577 | 1.0885 | -0.02% | |
| 020323 | 0.9993 | 0.9993 | -0.17% | |
| 020450 | 1.0335 | 1.1412 | -0.02% | |
| 017904 | 1.1908 | 1.2027 | -0.02% | |
| 018098 | 1.1229 | 1.1229 | -0.02% | |
| 018128 | 1.5969 | 1.5969 | -0.17% | |
| 018131 | 1.27 | 1.27 | -0.06% | |
| 159838 | 0.5565 | 0.5565 | -0.17% | |
| 022766 | 1.2232 | 1.2232 | -0.02% | |
| 022922 | 1.6349 | 1.6519 | -0.17% | |
| 024237 | 1.6416 | 1.6416 | -0.41% | |
| 024325 | 1.0128 | 1.0128 | -0.02% | |
| 020680 | 1.0095 | 1.0531 | -0.02% | |
| 020691 | 1.0478 | 1.0478 | -0.17% | |
| 021569 | 1.0807 | 1.0807 | -0.02% | |
| 002904 | 1.129 | 1.3467 | -0.02% | |
| 003119 | 1.7339 | 1.8169 | -0.06% | |
| 005636 | 1.2412 | 1.4088 | -0.17% | |
| 004366 | 1.1425 | 1.2858 | -0.02% | |
| 007797 | 1.4494 | 1.4494 | -0.17% | |
| 000264 | 0.87 | 0.76 | -0.06% | |
| 003607 | 1.0328 | 1.2575 | -0.02% | |
| 513360 | 0.4947 | 0.4947 | -0.41% | |
| 513390 | 1.7201 | 1.7201 | -0.41% | |
| 004200 | 1.0805 | 1.3385 | -0.02% | |
| 008396 | 1.2872 | 1.2872 | -0.17% | |
| 160513 | 2.0997 | 2.1747 | -0.02% | |
| 160516 | 1.2775 | 0.8842 | -0.17% | |
| 007659 | 1.158 | 1.2025 | -0.02% | |
| 050008 | 0.63 | 2.619 | -0.06% | |
| 050018 | 1.374 | 1.374 | -0.06% | |
| 050019 | 1.8438 | 1.8488 | -0.02% | |
| 050021 | 1.7374 | 1.7374 | -0.17% | |
| 005961 | 1.2463 | 1.4118 | -0.17% | |
| 007148 | 1.0301 | 1.1769 | -0.02% | |
| 008966 | 0.7132 | 1.0447 | -0.06% | |
| 000929 | 7.4921 | 3.1953 | 0.05% | |
| 000936 | 2.46 | 2.486 | -0.06% | |
| 010903 | 0.677 | 0.677 | -0.06% | |
| 011056 | 0.6768 | 0.6768 | -0.06% | |
| 011095 | 1.1086 | 1.1086 | -0.06% | |
| 011162 | 0.5213 | 0.5213 | -0.06% | |
| 006634 | 1.0553 | 1.1894 | -0.02% | |
| 009271 | 1.1517 | 1.1849 | -0.02% | |
| 009357 | 1.1089 | 1.1372 | -0.02% | |
| 012153 | 1.267 | 1.267 | -0.06% | |
| 012154 | 1.2367 | 1.2367 | -0.06% | |
| 009469 | 0.8193 | 0.8193 | -0.06% | |
| 009591 | 0.8931 | 0.9793 | -0.06% | |
| 013068 | 1.1318 | 1.1318 | -0.02% | |
| 011757 | 0.7949 | 0.7949 | -0.06% | |
| 011846 | 0.7354 | 0.7354 | -0.06% | |
| 015031 | 0.9376 | 0.9376 | -0.06% | |
| 012693 | 1.0537 | 1.1378 | -0.02% | |
| 011938 | 0.6848 | 0.6848 | -0.06% | |
| 011939 | 0.6686 | 0.6686 | -0.06% | |
| 159396 | 100.6955 | 1.007 | -0.02% | |
| 014439 | 0.99 | 0.99 | -0.41% | |
| 014506 | 0.985 | 0.985 | -0.06% | |
| 014555 | 0.9885 | 0.9885 | -0.06% | |
| 017438 | 1.0715 | 1.0715 | -0.02% | |
| 017439 | 1.0652 | 1.0652 | -0.02% | |
| 016055 | 1.6416 | 1.6416 | -0.41% | |
| 016270 | 1.1501 | 1.2179 | -0.02% | |
| 014036 | 0.7268 | 0.7268 | -0.06% | |
| 013450 | 0.6904 | 0.6904 | -0.06% | |
| 013451 | 0.6704 | 0.6704 | -0.06% | |
| 013770 | 1.1111 | 1.1111 | -0.06% | |
| 013410 | 3.336 | 3.336 | -0.06% | |
| 019195 | 1.3929 | 1.3929 | -0.06% | |
| 019979 | 1.0493 | 1.0693 | -0.02% | |
| 021856 | 0.912 | 0.912 | -0.17% | |
| 561700 | 1.0257 | 1.0257 | -0.17% | |
| 561780 | 1.095 | 1.095 | -0.17% | |
| 588010 | 0.5831 | 0.5831 | -0.17% | |
| 588030 | 0.9364 | 0.9364 | -0.17% | |
| 021435 | 1.0188 | 1.0188 | -0.02% | |
| 020650 | 0.9691 | 0.9691 | -0.17% | |
| 015994 | 0.3979 | 0.3979 | -0.17% | |
| 019091 | 1.0381 | 1.0381 | -0.17% | |
| 020239 | 1.0559 | 1.0856 | -0.02% | |
| 020365 | 1.1548 | 1.1548 | -0.06% | |
| 017837 | 1.1263 | 1.1669 | -0.02% | |
| 018095 | 1.023 | 1.023 | -0.17% | |
| 018217 | 1.1064 | 1.1064 | -0.06% | |
| 018278 | 1.0719 | 1.0719 | -0.02% | |
| 018407 | 1.0262 | 1.0747 | -0.02% | |
| 159730 | 0.9893 | 0.9893 | -0.17% | |
| 022798 | 1.1238 | 1.1238 | -0.02% | |
| 023213 | 1.732 | 1.732 | -0.06% | |
| 023990 | 0.9384 | 0.9384 | -0.17% | |
| 023996 | 1.1148 | 1.1148 | -0.02% | |
| 020965 | 1.1153 | 1.1273 | -0.02% | |
| 513690 | 0.9785 | 1.004 | -0.17% | |
| 515090 | 1.1851 | 1.1851 | -0.17% | |
| 002929 | 1.2327 | 1.3979 | -0.02% | |
| 003120 | 1.7193 | 1.8013 | -0.06% | |
| 000783 | 1.1581 | 1.1836 | -0.02% | |
| 005635 | 1.2893 | 1.4884 | -0.17% | |
| 002198 | 1.0853 | 1.3581 | -0.02% | |
| 004495 | 1.3974 | 1.5015 | -0.06% | |
| 007796 | 1.4818 | 1.4818 | -0.17% | |
| 001215 | 1.027 | 1.027 | -0.06% | |
| 000200 | 1.2493 | 1.7655 | -0.02% | |
| 510410 | 1.2059 | 1.2059 | -0.17% | |
| 512960 | 1.2486 | 1.2874 | -0.17% | |
| 004118 | 1.0364 | 1.4108 | -0.02% | |
| 004136 | 1.1196 | 1.2879 | -0.02% | |
| 004175 | 1.5387 | 1.848 | -0.06% | |
| 004307 | 1.0226 | 1.2977 | -0.02% | |
| 160505 | 0.95 | 5.645 | -0.06% | |
| 160514 | 1.8044 | 1.9044 | -0.02% | |
| 160529 | 0.9176 | 0.9176 | -0.06% | |
| 007536 | 1.0934 | 1.2238 | -0.02% | |
| 050010 | 2.932 | 3.372 | -0.06% | |
| 009620 | 0.7106 | 0.766 | -0.06% | |
| 008967 | 0.695 | 1.0159 | -0.06% | |
| 009058 | 1.5457 | 1.5457 | -0.06% | |
| 010226 | 1.1691 | 1.1691 | -0.02% | |
| 010328 | 0.6901 | 0.6901 | -0.06% | |
| 003188 | 1.062 | 1.441 | -0.02% | |
| 003260 | 1.0903 | 1.3443 | -0.02% | |
| 010786 | 0.6872 | 0.6872 | -0.17% | |
| 002175 | 1.2124 | 1.4127 | -0.02% | |
| 010924 | 1.0234 | 1.0234 | -0.06% | |
| 001661 | 1.0751 | 1.4529 | -0.02% | |
| 006813 | 1.3526 | 1.3526 | -0.06% | |
| 006848 | 1.1443 | 1.3398 | -0.02% | |
| 009218 | 0.7548 | 0.7548 | -0.06% | |
| 009272 | 1.1417 | 1.171 | -0.02% | |
| 009323 | 1.0781 | 1.1394 | -0.02% | |
| 009333 | 0.9638 | 0.9638 | -0.06% | |
| 002568 | 1.0071 | 1.2543 | -0.02% | |
| 002569 | 1.1404 | 1.3568 | -0.02% | |
| 002611 | 2.4562 | 2.4562 | 0.05% | |
| 002775 | 1.074 | 1.3594 | -0.02% | |
| 012082 | 0.7349 | 0.7349 | -0.06% | |
| 008117 | 1.031 | 1.166 | -0.02% | |
| 014601 | 0.8005 | 0.8005 | -0.06% | |
| 015030 | 0.9563 | 0.9563 | -0.06% | |
| 515890 | 1.3798 | 1.651 | -0.17% | |
| 515900 | 1.4123 | 1.4123 | -0.17% | |
| 012464 | 0.7451 | 0.7451 | -0.06% | |
| 012500 | 0.749 | 0.749 | -0.06% | |
| 012651 | 0.8162 | 0.8162 | -0.06% | |
| 159357 | 0.9832 | 0.9847 | -0.17% | |
| 159533 | 1.336 | 1.336 | -0.17% | |
| 159568 | 1.6373 | 1.6373 | -0.17% | |
| 159623 | 0.7878 | 0.7878 | -0.17% | |
| 014382 | 0.6115 | 0.6115 | -0.17% | |
| 016979 | 0.9271 | 0.9271 | -0.06% | |
| 017020 | 0.8027 | 0.8027 | -0.17% | |
| 016337 | 1.1091 | 1.1091 | -0.17% | |
| 014037 | 0.7117 | 0.7117 | -0.06% | |
| 015491 | 1.467 | 1.467 | -0.06% | |
| 013466 | 1.0808 | 1.1579 | -0.17% | |
| 013656 | 1.1093 | 1.1572 | -0.02% | |
| 013425 | 0.6365 | 0.6365 | -0.41% | |
| 019480 | 1.4678 | 1.4678 | -0.41% | |
| 019855 | 0.879 | 0.879 | -0.17% | |
| 019968 | 1.1334 | 1.1334 | -0.02% | |
| 020119 | 1.1004 | 1.1004 | -0.02% | |
| 018738 | 4.5754 | 4.5754 | -0.41% | |
| 021854 | 1.0096 | 1.0096 | -0.02% | |
| 021922 | 0.9536 | 0.9536 | -0.17% | |
| 021923 | 0.9526 | 0.9526 | -0.17% | |
| 561760 | 0.913 | 0.913 | -0.17% | |
| 588390 | 0.5704 | 0.5704 | -0.17% | |
| 021352 | 1.0705 | 1.1104 | -0.02% | |
| 017783 | 1.0221 | 1.0221 | -0.02% | |
| 015824 | 1.0672 | 1.0672 | -0.06% | |
| 018851 | 0.8191 | 0.8191 | -0.41% | |
| 019105 | 1.7368 | 1.7368 | -0.17% | |
| 020364 | 1.1641 | 1.1641 | -0.06% | |
| 159824 | 0.8066 | 0.8066 | -0.17% | |
| 159908 | 1.8422 | 1.8422 | -0.17% | |
| 022799 | 1.0644 | 1.0644 | -0.02% | |
| 022809 | 1.2027 | 1.2027 | -0.02% | |
| 022920 | 1.7377 | 1.7377 | -0.17% | |
| 023156 | 1.1439 | 1.1508 | -0.02% | |
| 021100 | 1.0271 | 1.0271 | -0.17% | |
| 021125 | 1.1294 | 1.1294 | -0.17% | |
| 023450 | 1.3301 | 1.3301 | -0.02% | |
| 002970 | 1.0752 | 1.304 | -0.02% | |
| 006439 | 1.2976 | 1.2976 | -0.17% | |
| 002357 | 1.0787 | 1.3307 | -0.02% | |
| 002385 | 1.5943 | 1.627 | -0.17% | |
| 004434 | 1.4165 | 1.4165 | -0.06% | |
| 004458 | 1.0296 | 1.2925 | -0.02% | |
| 000085 | 1.228 | 1.4163 | -0.02% | |
| 003434 | 1.759 | 1.824 | -0.06% | |
| 003566 | 1.1144 | 1.3064 | -0.02% | |
| 003682 | 1.1771 | 1.3367 | -0.02% | |
| 003703 | 1.1558 | 1.321 | -0.02% | |
| 003866 | 1.0815 | 1.2311 | -0.02% | |
| 510020 | 3.165 | 1.1673 | -0.17% | |
| 004168 | 1.0072 | 1.2945 | -0.02% | |
| 008397 | 1.2665 | 1.2665 | -0.17% | |
| 160512 | 1.954 | 2.115 | -0.06% | |
| 160526 | 1.2579 | 1.58 | -0.06% | |
| 007485 | 1.052 | 1.2272 | -0.02% | |
| 007513 | 1.122 | 1.2242 | -0.02% | |
| 050009 | 0.903 | 3.958 | -0.06% | |
| 050014 | 1.785 | 1.857 | -0.06% | |
| 050024 | 1.1856 | 1.1856 | -0.17% | |
| 050111 | 3.0663 | 3.1633 | -0.02% | |
| 003162 | 1.0554 | 1.2901 | -0.02% | |
| 000930 | 7.3557 | 3.061 | 0.05% | |
| 010455 | 0.6277 | 0.6277 | -0.06% | |
| 010456 | 0.6163 | 0.6163 | -0.06% | |
| 010905 | 1.0211 | 1.0211 | -0.06% | |
| 010994 | 1.0854 | 1.0854 | -0.06% | |
| 009168 | 1.067 | 1.2838 | -0.02% | |
| 002812 | 1.0828 | 1.3404 | -0.02% | |
| 011982 | 0.855 | 0.855 | -0.06% | |
| 012087 | 0.5841 | 0.5841 | -0.06% | |
| 012218 | 0.9728 | 0.9728 | -0.06% | |
| 011586 | 0.7813 | 0.7813 | -0.06% | |
| 011740 | 0.8575 | 0.8575 | -0.06% | |
| 011845 | 0.7531 | 0.7531 | -0.06% | |
| 011396 | 0.8953 | 0.8953 | -0.06% | |
| 516580 | 0.4198 | 0.4198 | -0.17% | |
| 012488 | 0.9391 | 0.9391 | -0.06% | |
| 014438 | 1.0031 | 1.0031 | -0.41% | |
| 014441 | 1.0364 | 1.0364 | -0.06% | |
| 016056 | 0.2283 | 0.2283 | -0.41% | |
| 016057 | 1.6263 | 1.6263 | -0.41% | |
| 015276 | 0.7861 | 0.7861 | -0.06% | |
| 013837 | 0.6624 | 0.6624 | -0.06% | |
| 013104 | 0.5391 | 0.5391 | -0.06% | |
| 013417 | 0.8482 | 0.8482 | -0.06% | |
| 013418 | 0.8295 | 0.8295 | -0.06% | |
| 019626 | 1.1345 | 1.1345 | -0.02% | |
| 019856 | 0.875 | 0.875 | -0.17% | |
| 020059 | 1.969 | 1.969 | -0.06% | |
| 018686 | 1.2698 | 1.2698 | -0.17% | |
| 021853 | 1.0117 | 1.0117 | -0.02% | |
| 589900 | 0.915 | 0.915 | -0.17% | |
| 021382 | 1.0526 | 1.0526 | -0.06% | |
| 021481 | 1.012 | 1.012 | -0.17% | |
| 015749 | 0.861 | 0.861 | -0.06% | |
| 018944 | 1.0002 | 1.0002 | -0.06% | |
| 018945 | 0.9894 | 0.9894 | -0.06% | |
| 019066 | 1.4812 | 1.4812 | -0.17% | |
| 020454 | 1.0666 | 1.0666 | -0.02% | |
| 017838 | 1.1245 | 1.1643 | -0.02% | |
| 017910 | 1.1765 | 1.1765 | -0.02% |
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 | 6,130.05 | 22.69 |
| 2 | 债券及货币 | 20,178.63 | 74.69 |
| 3 | 现金 | 15,656.89 | 57.95 |
| 4 | 其他资产 | 801.31 | 02.97 |
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） |
| 000333 | 美的集团 | 04.40 | 345.40 | 1.28% | 1.58 |
| 600519 | 贵州茅台 | 00.16 | 249.76 | 0.92% | 0.01 |
| 000651 | 格力电器 | 04.29 | 195.02 | 0.72% | 1.80 |
| 603605 | 珀莱雅 | 01.87 | 154.65 | 0.57% | 1.85 |
| 601318 | 中国平安 | 02.30 | 118.75 | 0.44% | -2.24 |
| 600036 | 招商银行 | 02.56 | 110.82 | 0.41% | -2.67 |
| 000063 | 中兴通讯 | 02.94 | 100.61 | 0.37% | 1.16 |
| 300750 | 宁德时代 | 00.38 | 96.12 | 0.36% | 0.14 |
| 600900 | 长江电力 | 03.20 | 88.99 | 0.33% | 1.28 |
| 002352 | 顺丰控股 | 01.97 | 84.95 | 0.31% | 1.97 |
五大重仓债
| 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 | 113050 | 南银转债 | 18.60(万张) | 2,354.74(万元) | 8.72(%) |
| 2 | 110079 | 杭银转债 | 17.00(万张) | 2,166.85(万元) | 8.02(%) |
| 3 | 127015 | 希望转债 | 00.00(万张) | 00.04(万元) | 0.00(%) |
| 4 | 127061 | 美锦转债 | 00.00(万张) | 00.07(万元) | 0.00(%) |
| 5 | 123146 | 中环转2 | 00.00(万张) | 00.04(万元) | 0.00(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<30天 | 1.5% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
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 | 2022-03-28 | 2022-03-30 | 0.0601 |
| 2 | 2021-06-11 | 2021-06-16 | 0.044 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.88% | 4.35% | -0.36% | 4.79% | 5.17% |
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 |
|---|---|---|---|---|---|---|---|
2.74% | 1.91% | 0.76% | 0.76% | 4.35% | -1.08% | 26.35% | 50.21% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.69 | 0.65 | 0.60 |
| 夏普比率 | 21.29 | -22.59 | 29.79 |
| 特雷诺指数 | 0.01 | -0.01 | 0.02 |
| 詹森指数 | -0.03 | -0.02 | 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。
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