基金代码014037 | 基金经理肖瑞瑾 | 最新份额6,211.92万份 (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5.58亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-12-03 | 托管行 |
首募规模6.62亿 | 托管费0.2% |
本基金精选具备持续成长性、估值合理或被低估的上市公司,在严格控制风险的前提下,分享上市公司盈利增长,追求资产净值的长期稳健增值。
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(包括主板、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)、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(包括国债、金融债、地方政府债、政府支持机构债券、政府支持债券、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转换债券)、可交换债、次级债等)、资产支持证券、货币市场工具、银行存款、同业存单、债券回购、股指期货、股票期权、国债期货、信用衍生品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)。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
如法律法规或中国证监会以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,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,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。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。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金及货币市场基金。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-13 | 1.2079 | 1.2079 | -1.71% |
2025-10-10 | 1.2289 | 1.2289 | -3.75% |
2025-10-9 | 1.2768 | 1.2768 | 0.17% |
2025-9-30 | 1.2746 | 1.2746 | 0.59% |
2025-9-29 | 1.2671 | 1.2671 | 2.30% |
2025-9-26 | 1.2386 | 1.2386 | -3.61% |
2025-9-25 | 1.285 | 1.285 | 1.24% |
2025-9-24 | 1.2693 | 1.2693 | 1.53% |
2025-9-23 | 1.2502 | 1.2502 | -0.08% |
2025-9-22 | 1.2512 | 1.2512 | 1.70% |
2025-9-19 | 1.2303 | 1.2303 | -0.27% |
2025-9-18 | 1.2336 | 1.2336 | 0.87% |
2025-9-17 | 1.223 | 1.223 | 1.68% |
2025-9-16 | 1.2028 | 1.2028 | 0.87% |
2025-9-15 | 1.1924 | 1.1924 | -1.10% |
2025-9-12 | 1.2057 | 1.2057 | -0.67% |
2025-9-11 | 1.2138 | 1.2138 | 5.84% |
2025-9-10 | 1.1468 | 1.1468 | 2.17% |
2025-9-9 | 1.1224 | 1.1224 | -2.20% |
2025-9-8 | 1.1476 | 1.1476 | -1.25% |
肖瑞瑾先生:中国国籍,硕士。2012年从复旦大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员、高级研究员兼基金经理助理、资深研究员兼基金经理助理、博时灵活配置混合型证券投资基金(2017年8月1日-2018年3月9日)、博时互联网主题灵活配置混合型证券投资基金(2017年1月5日-2019年6月21日)、博时特许价值混合型证券投资基金(2018年6月21日-2021年4月13日)、博时汇悦回报混合型证券投资基金(2020年2月20日-2021年4月13日)的基金经理、权益投资主题组投资总监助理、博时消费创新混合型证券投资基金(2020年10月23日-2021年11月8日)、博时创业板两年定期开放混合型证券投资基金(2020年9月3日-2021年12月14日)、博时时代消费混合型证券投资基金(2021年12月21日-2024年6月28日)、博时沪港深价值优选灵活配置混合型证券投资基金(2023年4月4日-2024年6月28日)、博时科创主题灵活配置混合型证券投资基金(LOF)(2019年6月27日-2024年7月3日)、博时科技创新混合型证券投资基金(2020年4月15日-2024年7月3日)的基金经理。现任权益投资四部投资总监助理兼博时回报灵活配置混合型证券投资基金(2017年8月14日—至今)、博时科创板三年定期开放混合型证券投资基金(2020年7月29日—至今)、博时创新精选混合型证券投资基金(2021年3月9日—至今)、博时数字经济混合型证券投资基金(2021年6月18日—至今)、博时半导体主题混合型证券投资基金(2021年7月20日—至今)、博时成长回报混合型证券投资基金(2021年12月3日—至今)、博时回报严选混合型证券投资基金(2022年2月8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 |
博时数字经济混合A | 混合型 | 2021-04-17 至 今 | 4.5 | -47.69% | -27.55% |
博时数字经济混合C | 混合型 | 2021-04-17 至 今 | 4.5 | -48.24% | -27.55% |
博时特许价值混合A | 混合型 | 2018-06-21 至 2021-04-13 | 2.8 | 104.90% | 64.17% |
博时混合A | 混合型 | 2017-08-01 至 2018-01-23 | 0.5 | 5.68% | 7.95% |
博时汇悦回报混合 | 混合型 | 2020-02-20 至 2021-04-13 | 1.1 | 40.16% | 27.84% |
博时半导体主题混合C | 混合型 | 2021-06-18 至 今 | 4.3 | -47.66% | -29.72% |
博时成长回报混合A | 混合型 | 2021-10-29 至 今 | 4.0 | -43.72% | -30.81% |
博时回报严选混合C | 混合型 | 2021-12-18 至 今 | 3.8 | -40.34% | -25.47% |
博时科创主题灵活配置混合A | 混合型,LOF型 | 2019-06-15 至 2024-07-03 | 5.1 | 22.63% | 24.70% |
博时消费创新混合A | 混合型 | 2020-09-25 至 2021-11-08 | 1.1 | -14.45% | 18.71% |
博时创新精选混合A | 混合型 | 2021-02-03 至 今 | 4.7 | -52.98% | -21.87% |
博时回报严选混合A | 混合型 | 2021-12-18 至 今 | 3.8 | -39.75% | -25.47% |
博时特许价值混合R | 混合型 | 2018-06-21 至 2021-04-13 | 2.8 | -18.99% | 64.19% |
博时半导体主题混合A | 混合型 | 2021-06-18 至 今 | 4.3 | -46.87% | -29.72% |
博时回报混合 | 混合型 | 2017-08-14 至 今 | 8.2 | 56.91% | 29.51% |
博时创业板两年定开混合 | 混合型,LOF型 | 2020-08-07 至 2021-12-14 | 1.4 | 38.12% | 19.39% |
博时互联网主题混合 | 混合型 | 2017-01-05 至 2019-06-21 | 2.5 | 1.23% | 8.37% |
博时混合C | 混合型 | 2017-08-01 至 2018-01-23 | 0.5 | 5.50% | 7.95% |
博时科创板三年定开混合 | 混合型,LOF型 | 2020-07-21 至 今 | 5.2 | -38.14% | -16.10% |
博时科技创新混合C | 混合型 | 2020-03-20 至 2024-07-03 | 4.3 | 13.78% | 4.48% |
博时时代消费混合C | 混合型 | 2021-10-12 至 2024-06-28 | 2.7 | -41.02% | -29.78% |
博时沪港深价值优选C | 混合型 | 2023-04-04 至 2024-06-28 | 1.2 | -22.11% | -21.45% |
博时科技创新混合A | 混合型 | 2020-03-20 至 2024-07-03 | 4.3 | 15.95% | 4.48% |
博时消费创新混合C | 混合型 | 2020-09-25 至 2021-11-08 | 1.1 | -15.17% | 18.69% |
博时创新精选混合C | 混合型 | 2021-02-03 至 今 | 4.7 | -53.66% | -21.87% |
博时时代消费混合A | 混合型 | 2021-10-12 至 2024-06-28 | 2.7 | -40.01% | -29.78% |
博时成长回报混合C | 混合型 | 2021-10-29 至 今 | 4.0 | -44.45% | -30.81% |
博时科创主题灵活配置混合C | 混合型 | 2022-06-27 至 2024-07-03 | 2.0 | -38.58% | -25.67% |
博时沪港深价值优选A | 混合型 | 2023-04-04 至 2024-06-28 | 1.2 | -21.78% | -21.47% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
肖瑞瑾 | 2021-10-29 至 今 | 3年-1个月零15天 | -44.45 | -30.81 |
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 |
---|---|---|---|---|
022798 | 1.1172 | 1.1172 | 0.02% | |
022809 | 1.2066 | 1.2066 | 0.02% | |
022870 | 1.0686 | 1.0686 | 0.02% | |
024714 | 0.955 | 0.955 | -0.44% | |
003566 | 1.0829 | 1.3073 | 0.02% | |
003866 | 1.0371 | 1.2354 | 0.02% | |
513690 | 1.0709 | 1.0964 | -0.44% | |
003023 | 1.191 | 1.2458 | 0.02% | |
006438 | 1.519 | 1.519 | -0.44% | |
005462 | 1.028 | 1.2334 | 0.02% | |
005636 | 1.5586 | 1.7857 | -0.44% | |
005737 | 1.3146 | 1.3146 | -0.44% | |
002519 | 1.1422 | 1.3466 | 0.02% | |
001237 | 1.3246 | 1.3246 | -0.44% | |
001243 | 1.2985 | 1.2985 | -0.44% | |
001277 | 0.8032 | 0.8032 | -0.44% | |
000084 | 1.2569 | 1.4793 | 0.02% | |
000277 | 0.9859 | 2.0835 | 0.02% | |
008866 | 1.2304 | 1.2304 | -0.45% | |
160505 | 1.172 | 5.867 | -0.45% | |
001911 | 1.0693 | 1.3553 | 0.02% | |
001661 | 1.0633 | 1.4459 | 0.02% | |
006848 | 1.1246 | 1.3269 | 0.02% | |
009167 | 1.058 | 1.133 | 0.02% | |
009272 | 1.1454 | 1.1747 | 0.02% | |
009333 | 0.9867 | 0.9867 | -0.45% | |
002569 | 1.1355 | 1.3519 | 0.02% | |
010226 | 1.1587 | 1.1587 | 0.02% | |
003260 | 1.089 | 1.343 | 0.02% | |
010547 | 1.14 | 1.14 | -0.45% | |
515900 | 1.5963 | 1.5963 | -0.44% | |
516860 | 1.5261 | 1.5261 | -0.44% | |
012779 | 1.3907 | 1.3907 | -0.45% | |
014601 | 1.4788 | 1.4788 | -0.45% | |
002142 | 2.12 | 2.543 | -0.45% | |
159396 | 100.8482 | 1.0085 | 0.02% | |
159568 | 1.9455 | 1.9455 | -0.44% | |
014232 | 1.3008 | 1.3008 | -0.45% | |
014424 | 1.0733 | 1.0733 | -1.31% | |
014506 | 1.2996 | 1.2996 | -0.45% | |
016751 | 1.7463 | 1.7463 | -0.45% | |
017019 | 0.9603 | 0.9603 | -0.44% | |
016337 | 1.2672 | 1.2672 | -0.44% | |
017481 | 1.1603 | 1.1603 | -0.44% | |
015030 | 1.4481 | 1.4481 | -0.45% | |
015277 | 0.9726 | 0.9726 | -0.45% | |
018989 | 1.111 | 1.111 | 0.02% | |
019104 | 1.0758 | 1.0758 | 0.02% | |
019161 | 1.05 | 1.0945 | 0.02% | |
020365 | 1.3351 | 1.3351 | -0.45% | |
020454 | 1.0463 | 1.0843 | 0.02% | |
018146 | 1.3617 | 1.3617 | -0.44% | |
018277 | 1.1423 | 1.1423 | 0.02% | |
018407 | 1.0001 | 1.0693 | 0.02% | |
019504 | 1.234 | 1.234 | -0.44% | |
019854 | 1.1665 | 1.1939 | -0.44% | |
020184 | 1.2946 | 1.2946 | -0.44% | |
021854 | 1.0505 | 1.0505 | 0.02% | |
021922 | 1.0757 | 1.0757 | -0.44% | |
561760 | 1.0074 | 1.0074 | -0.44% | |
561780 | 1.4507 | 1.4507 | -0.44% | |
017782 | 1.0244 | 1.0244 | 0.02% | |
015746 | 1.106 | 1.106 | 0.02% | |
021125 | 1.3725 | 1.3725 | -0.44% | |
023450 | 1.372 | 1.372 | 0.02% | |
021233 | 1.2878 | 1.3704 | -0.44% | |
021234 | 1.2858 | 1.3676 | -0.44% | |
021314 | 1.5812 | 1.5812 | -0.44% | |
021352 | 1.0703 | 1.1102 | 0.02% | |
021382 | 1.8283 | 1.8283 | -0.45% | |
022648 | 1.0215 | 1.0215 | 0.02% | |
022649 | 1.0199 | 1.0199 | 0.02% | |
159672 | 0.7912 | 0.7912 | -0.44% | |
159730 | 1.0686 | 1.0686 | -0.44% | |
022722 | 1.156 | 1.156 | 0.02% | |
022767 | 1.1327 | 1.1609 | 0.02% | |
022799 | 1.0637 | 1.0637 | 0.02% | |
023727 | 1.4032 | 1.4032 | -0.44% | |
024876 | 1.0153 | 1.0153 | 0.02% | |
003564 | 1.1 | 1.3 | 0.02% | |
003682 | 1.1807 | 1.3403 | 0.02% | |
506005 | 1.3146 | 1.3713 | -0.45% | |
002929 | 1.2307 | 1.3959 | 0.02% | |
002970 | 1.0499 | 1.3218 | 0.02% | |
002466 | 1.0668 | 1.3483 | 0.02% | |
004505 | 1.599 | 1.599 | -0.45% | |
007845 | 1.1414 | 1.1647 | 0.02% | |
001125 | 1.679 | 1.679 | -0.45% | |
000219 | 2.8838 | 3.1358 | -0.45% | |
009058 | 1.7166 | 1.7166 | -0.45% | |
005062 | 1.7007 | 1.7007 | -0.44% | |
160526 | 1.3926 | 1.7147 | -0.45% | |
007485 | 1.0322 | 1.2275 | 0.02% | |
007513 | 1.055 | 1.226 | 0.02% | |
007536 | 1.0898 | 1.2202 | 0.02% | |
050002 | 1.9477 | 3.9986 | -0.44% | |
050009 | 1.502 | 6.205 | -0.45% | |
050106 | 1.3816 | 2.4051 | 0.02% | |
050119 | 2.1352 | 2.1392 | 0.02% | |
009620 | 0.7472 | 0.8026 | -0.45% | |
006633 | 1.0446 | 1.1997 | 0.02% | |
006849 | 1.1226 | 1.3203 | 0.02% | |
002555 | 1.595 | 1.595 | -0.45% | |
002716 | 1.0966 | 1.3394 | 0.02% | |
002754 | 1.0094 | 1.353 | 0.02% | |
010327 | 0.4932 | 0.4932 | -0.45% | |
003210 | 1.0981 | 1.3267 | 0.02% | |
010775 | 1.2003 | 1.2003 | -0.45% | |
010786 | 1.0449 | 1.0449 | -0.44% | |
011340 | 1.1188 | 1.1188 | -0.45% | |
011395 | 0.9349 | 0.9349 | -0.45% | |
516580 | 0.6502 | 0.6502 | -0.44% | |
012488 | 0.9884 | 0.9884 | -0.45% | |
012693 | 1.0473 | 1.1372 | 0.02% | |
011982 | 0.849 | 0.849 | -0.45% | |
012083 | 1.2574 | 1.2574 | -0.45% | |
012087 | 0.6718 | 0.6718 | -0.45% | |
012218 | 0.9999 | 0.9999 | -0.45% | |
012246 | 1.1195 | 1.1195 | 0.02% | |
009469 | 0.9379 | 0.9379 | -0.45% | |
009561 | 1.0245 | 1.1712 | 0.02% | |
011585 | 1.0829 | 1.0829 | -0.45% | |
011740 | 1.0898 | 1.0898 | -0.45% | |
011845 | 0.9918 | 0.9918 | -0.45% | |
002096 | 1.7528 | 2.4879 | -0.45% | |
002175 | 1.2141 | 1.4144 | 0.02% | |
010995 | 1.2853 | 1.2853 | -0.45% | |
011178 | 0.8009 | 0.8009 | -0.45% | |
015491 | 2.5291 | 2.5291 | -0.45% | |
014438 | 1.1692 | 1.1692 | -1.31% | |
016670 | 1.0876 | 1.0876 | 0.02% | |
017020 | 0.9522 | 0.9522 | -0.44% | |
015276 | 0.9931 | 0.9931 | -0.45% | |
013837 | 0.6795 | 0.6795 | -0.45% | |
013931 | 1.0167 | 1.1083 | 0.02% | |
018988 | 1.1126 | 1.1126 | 0.02% | |
019066 | 1.6609 | 1.6609 | -0.44% | |
020216 | 1.0106 | 1.0786 | 0.02% | |
017883 | 1.1057 | 1.1057 | 0.02% | |
018095 | 1.277 | 1.277 | -0.44% | |
018218 | 1.437 | 1.437 | -0.45% | |
018398 | 0.9379 | 0.9379 | -0.44% | |
019396 | 1.0706 | 1.0706 | 0.02% | |
019397 | 1.0682 | 1.0682 | 0.02% | |
019857 | 1.3463 | 1.3463 | -0.44% | |
019980 | 1.0428 | 1.0613 | 0.02% | |
561790 | 1.2044 | 1.2044 | -0.44% | |
588790 | 0.8435 | 1.687 | -0.44% | |
022266 | 1.1265 | 1.1358 | 0.02% | |
017770 | 1.1357 | 1.1357 | -0.45% | |
017783 | 1.019 | 1.019 | 0.02% | |
015750 | 1.1128 | 1.1128 | -0.45% | |
020984 | 1.7115 | 1.7115 | -0.44% | |
021551 | 1.1339 | 1.173 | -0.44% | |
024453 | 1.0145 | 1.0145 | -0.44% | |
021315 | 1.575 | 1.575 | -0.44% | |
021435 | 1.0299 | 1.0299 | 0.02% | |
021480 | 1.0889 | 1.0889 | -0.44% | |
020681 | 1.0182 | 1.058 | 0.02% | |
022457 | 1.1869 | 1.1869 | -0.44% | |
022628 | 1.2144 | 1.2144 | -0.44% | |
159743 | 1.1197 | 1.1197 | -0.44% | |
159811 | 2.09 | 2.09 | -0.44% | |
159838 | 0.6368 | 0.6368 | -0.44% | |
022916 | 1.1863 | 1.1863 | -0.44% | |
023213 | 1.8983 | 1.8983 | -0.45% | |
023891 | 1.3849 | 1.3849 | -0.44% | |
023996 | 1.1104 | 1.1104 | 0.02% | |
025170 | 1.0287 | 1.0287 | -0.44% | |
025171 | 1.0282 | 1.0282 | -0.44% | |
003565 | 1.0982 | 1.2652 | 0.02% | |
512960 | 1.4368 | 1.4756 | -0.44% | |
515130 | 1.4887 | 1.4887 | -0.44% | |
002930 | 1.0565 | 1.2794 | 0.02% | |
006439 | 1.4799 | 1.4799 | -0.44% | |
000784 | 1.1417 | 1.1654 | 0.02% | |
002206 | 1.0722 | 1.3149 | 0.02% | |
002354 | 1.0274 | 1.3867 | 0.02% | |
004367 | 1.0946 | 1.2691 | 0.02% | |
000085 | 1.2269 | 1.4204 | 0.02% | |
008867 | 1.1891 | 1.1891 | -0.45% | |
008397 | 1.6544 | 1.6544 | -0.44% | |
160513 | 2.1575 | 2.2325 | 0.02% | |
007486 | 1.0315 | 1.2216 | 0.02% | |
050006 | 1.3699 | 2.3121 | 0.02% | |
050010 | 5.029 | 5.469 | -0.45% | |
050014 | 2.54 | 2.612 | -0.45% | |
005878 | 2.966 | 2.966 | -0.45% | |
009716 | 0.9371 | 0.9371 | -0.45% | |
007147 | 1.0148 | 1.1858 | 0.02% | |
006813 | 1.8457 | 1.8457 | -0.45% | |
009271 | 1.1563 | 1.1895 | 0.02% | |
002556 | 2.137 | 2.137 | -0.44% | |
010227 | 1.1557 | 1.1557 | 0.02% | |
010326 | 0.5133 | 0.5133 | -0.45% | |
010328 | 0.7094 | 0.7094 | -0.45% | |
003188 | 1.0565 | 1.4355 | 0.02% | |
003207 | 1.1191 | 1.3708 | 0.02% | |
003258 | 1.0587 | 1.3296 | 0.02% | |
003259 | 1.013 | 1.3238 | 0.02% | |
009857 | 0.9956 | 0.9956 | -0.45% | |
009858 | 0.9549 | 0.9549 | -0.45% | |
011341 | 1.0876 | 1.0876 | -0.45% | |
515890 | 1.4591 | 1.7303 | -0.44% | |
012464 | 0.9374 | 0.9374 | -0.45% | |
013069 | 1.128 | 1.128 | 0.02% | |
011865 | 1.1483 | 1.1483 | 0.02% | |
008117 | 1.0329 | 1.1769 | 0.02% | |
002095 | 1.7611 | 2.5027 | -0.45% | |
002140 | 1.053 | 1.3084 | 0.02% | |
010905 | 1.103 | 1.103 | -0.45% | |
013769 | 1.2027 | 1.2027 | -0.45% | |
013770 | 1.1885 | 1.1885 | -0.45% | |
159287 | 1.0625 | 1.0625 | -0.44% | |
014233 | 1.276 | 1.276 | -0.45% | |
016671 | 1.0766 | 1.0766 | 0.02% | |
016966 | 1.2346 | 1.2346 | 0.02% | |
015031 | 1.4169 | 1.4169 | -0.45% | |
018098 | 1.1159 | 1.1159 | 0.02% | |
019296 | 1.5917 | 1.5917 | -0.45% | |
019855 | 1.3336 | 1.3336 | -0.44% | |
020052 | 1.3991 | 1.3991 | -0.45% | |
022040 | 1.2247 | 1.2247 | 0.02% | |
022064 | 1.0119 | 1.0484 | 0.02% | |
563830 | 1.1511 | 1.1511 | -0.44% | |
015824 | 1.0725 | 1.0725 | -0.45% | |
021114 | 1.0711 | 1.1175 | 0.02% | |
021550 | 1.1373 | 1.1774 | -0.44% | |
024555 | 1.0303 | 1.0303 | 0.02% | |
023617 | 1.0259 | 1.0259 | -0.44% | |
020650 | 1.0732 | 1.0732 | -0.44% | |
159824 | 1.2265 | 1.2265 | -0.44% | |
022806 | 1.0283 | 1.0283 | 0.02% | |
023990 | 1.3463 | 1.3463 | -0.44% | |
024186 | 1.9452 | 1.9452 | -0.44% | |
024325 | 1.0212 | 1.0212 | 0.02% | |
024835 | 1.0212 | 1.0212 | -0.44% | |
003683 | 1.1551 | 1.2986 | 0.02% | |
003709 | 1.0265 | 1.2689 | 0.02% | |
003730 | 1.0659 | 1.3492 | 0.02% | |
511130 | 105.7872 | 1.0898 | 0.02% | |
003120 | 1.8842 | 1.9662 | -0.45% | |
002385 | 1.9002 | 1.9329 | -0.44% | |
002404 | 1.1992 | 1.3612 | 0.02% | |
004435 | 1.8937 | 1.8937 | -0.45% | |
004689 | 1.1119 | 1.3145 | 0.02% | |
007796 | 1.6619 | 1.6619 | -0.44% | |
004091 | 1.1817 | 1.1817 | -0.45% | |
004118 | 1.0378 | 1.4122 | 0.02% | |
008396 | 1.6833 | 1.6833 | -0.44% | |
160517 | 1.7538 | 1.9737 | -0.44% | |
050019 | 2.234 | 2.239 | 0.02% | |
050027 | 1.1177 | 1.6929 | 0.02% | |
050123 | 1.6795 | 1.9225 | 0.02% | |
005960 | 1.58 | 1.8359 | -0.44% | |
009741 | 1.3297 | 1.3297 | -0.45% | |
007962 | 1.0553 | 1.2031 | 0.02% | |
006929 | 1.0166 | 1.2357 | 0.02% | |
001522 | 1.4814 | 1.5339 | -0.45% | |
001545 | 1.0696 | 1.3703 | 0.02% | |
001546 | 1.0416 | 1.4388 | 0.02% | |
002578 | 1.1236 | 1.2664 | 0.02% | |
002595 | 1.383 | 1.383 | -0.44% | |
002610 | 3.0339 | 3.0339 | 2.32% | |
002611 | 2.9331 | 2.9331 | 2.32% | |
002812 | 1.0869 | 1.3445 | 0.02% | |
000930 | 8.8328 | 3.6746 | 2.32% | |
001961 | 1.2255 | 1.3969 | 0.02% | |
012500 | 1.2536 | 1.2536 | -0.45% | |
012650 | 1.344 | 1.344 | -0.45% | |
012086 | 0.6836 | 0.6836 | -0.45% | |
012153 | 1.6898 | 1.6898 | -0.45% | |
009592 | 1.1538 | 1.233 | -0.45% | |
013068 | 1.1376 | 1.1376 | 0.02% | |
011757 | 1.0565 | 1.0565 | -0.45% | |
014913 | 1.5031 | 1.5031 | -0.45% | |
011163 | 0.5947 | 0.5947 | -0.45% | |
014108 | 0.7549 | 0.7549 | -0.45% | |
014159 | 1.1789 | 1.1789 | -0.45% | |
013450 | 0.8945 | 0.8945 | -0.45% | |
013797 | 0.916 | 0.916 | -0.45% | |
159203 | 1.3168 | 1.3168 | -0.44% | |
159533 | 1.7016 | 1.7016 | -0.44% | |
014382 | 0.7915 | 0.7915 | -0.44% | |
014507 | 1.2759 | 1.2759 | -0.45% | |
016914 | 1.0114 | 1.0967 | 0.02% | |
016979 | 1.1795 | 1.1795 | -0.45% | |
017438 | 1.0763 | 1.0763 | 0.02% | |
017439 | 1.0689 | 1.0689 | 0.02% | |
017482 | 1.1508 | 1.1508 | -0.44% | |
019169 | 1.2902 | 1.2902 | -0.44% | |
020450 | 1.0272 | 1.1349 | 0.02% | |
018094 | 1.2866 | 1.2866 | -0.44% | |
018132 | 1.6402 | 1.6402 | -0.44% | |
018133 | 1.628 | 1.628 | -0.44% | |
018278 | 1.1333 | 1.1333 | 0.02% | |
019626 | 1.1414 | 1.1414 | 0.02% | |
019713 | 1.1011 | 1.1473 | -0.45% | |
019968 | 1.1398 | 1.1398 | 0.02% | |
020183 | 1.3006 | 1.3006 | -0.44% | |
018686 | 1.5249 | 1.5249 | -0.44% | |
021855 | 0.9947 | 0.9947 | -0.44% | |
561770 | 1.2208 | 1.2208 | -0.44% | |
589900 | 1.3331 | 1.3331 | -0.44% | |
017769 | 1.1476 | 1.1476 | -0.45% | |
015902 | 1.353 | 1.353 | -0.45% | |
015903 | 1.3274 | 1.3274 | -0.45% | |
021569 | 1.0439 | 1.0776 | 0.02% | |
023346 | 1.067 | 1.067 | 0.02% | |
023520 | 1.2693 | 1.2693 | -0.44% | |
023580 | 1.0008 | 1.0008 | 0.02% | |
021383 | 1.8132 | 1.8132 | -0.45% | |
020680 | 1.0091 | 1.0527 | 0.02% | |
159742 | 0.8338 | 0.8338 | -1.31% | |
022725 | 1.6567 | 1.6567 | -0.44% | |
023156 | 1.1242 | 1.1379 | 0.02% | |
023309 | 1.5351 | 1.5351 | 0.02% | |
023728 | 1.401 | 1.401 | -0.44% | |
023873 | 1.0755 | 1.0755 | -0.44% | |
023968 | 0.9581 | 0.9581 | -0.44% | |
025556 | 2.884 | 2.884 | -0.45% | |
024713 | 0.9556 | 0.9556 | -0.44% | |
024843 | 1.0795 | 1.0795 | 0.02% | |
003607 | 1.0336 | 1.2583 | 0.02% | |
510020 | 3.8933 | 1.436 | -0.44% | |
510710 | 4.1898 | 1.2952 | -0.44% | |
005483 | 1.0628 | 1.0628 | -0.45% | |
005631 | 1.1072 | 1.2839 | 0.02% | |
005635 | 1.6186 | 1.8848 | -0.44% | |
004334 | 1.0242 | 1.3227 | 0.02% | |
004479 | 1.0745 | 1.3062 | 0.02% | |
007797 | 1.6231 | 1.6231 | -0.44% | |
520690 | 0.9652 | 0.9652 | -0.44% | |
551000 | 99.5354 | 0.9954 | 0.02% | |
004136 | 1.1214 | 1.2897 | 0.02% | |
501082 | 2.5642 | 2.5642 | -0.45% | |
160528 | 0.9684 | 0.9945 | -0.45% | |
160529 | 1.3601 | 1.3601 | -0.45% | |
050004 | 1.7677 | 3.6185 | -0.45% | |
050012 | 1.452 | 1.721 | -0.45% | |
050021 | 2.6358 | 2.6358 | -0.44% | |
009619 | 0.7615 | 0.8194 | -0.45% | |
009740 | 1.3653 | 1.3653 | -0.45% | |
009168 | 1.0575 | 1.2836 | 0.02% | |
000929 | 8.9968 | 3.8204 | 2.32% | |
000936 | 3.15 | 3.176 | -0.45% | |
010785 | 1.065 | 1.065 | -0.44% | |
005266 | 1.7559 | 1.9577 | -0.45% | |
011486 | 1.0529 | 1.0529 | -0.45% | |
012463 | 0.9613 | 0.9613 | -0.45% | |
011928 | 0.8013 | 0.8013 | -0.45% | |
011939 | 0.8876 | 0.8876 | -0.45% | |
012082 | 1.2795 | 1.2795 | -0.45% | |
012247 | 1.1095 | 1.1095 | 0.02% | |
011527 | 1.1854 | 1.1854 | -0.45% | |
011741 | 1.0601 | 1.0601 | -0.45% | |
011846 | 0.9663 | 0.9663 | -0.45% | |
011864 | 1.1665 | 1.1665 | 0.02% | |
011879 | 1.554 | 1.554 | -0.45% | |
008106 | 1.0782 | 1.2169 | 0.02% | |
014914 | 1.4721 | 1.4721 | -0.45% | |
002143 | 1.1271 | 1.3866 | 0.02% | |
010903 | 0.7951 | 0.7951 | -0.45% | |
010924 | 1.1056 | 1.1056 | -0.45% | |
011162 | 0.6175 | 0.6175 | -0.45% | |
015301 | 1.1273 | 1.1273 | 0.02% | |
013466 | 1.404 | 1.5534 | -0.44% | |
013103 | 0.7971 | 0.7971 | -0.45% | |
013104 | 0.7776 | 0.7776 | -0.45% | |
013322 | 1.1473 | 1.1473 | -0.45% | |
159357 | 1.2256 | 1.231 | -0.44% | |
159391 | 1.0697 | 1.0697 | -0.44% | |
159505 | 1.4119 | 1.4119 | -0.44% | |
014425 | 1.0664 | 1.0664 | -1.31% | |
016937 | 1.4985 | 1.4985 | -0.44% | |
016270 | 1.1487 | 1.2165 | 0.02% | |
013836 | 0.7007 | 0.7007 | -0.45% | |
014036 | 1.2363 | 1.2363 | -0.45% | |
020238 | 1.0466 | 1.0774 | 0.02% | |
017837 | 1.1147 | 1.1553 | 0.02% | |
017838 | 1.1125 | 1.1523 | 0.02% | |
018131 | 1.6721 | 1.6721 | -0.45% | |
019623 | 1.1338 | 1.1618 | 0.02% | |
019712 | 1.104 | 1.1522 | -0.45% | |
020024 | 1.1174 | 1.1889 | 0.02% | |
588010 | 0.8713 | 0.8713 | -0.44% | |
015749 | 1.1308 | 1.1308 | -0.45% | |
020965 | 1.113 | 1.125 | 0.02% | |
021036 | 1.5334 | 1.5334 | -0.44% | |
021041 | 1.0879 | 1.1076 | 0.02% | |
021589 | 1.1011 | 1.1011 | 0.02% | |
023616 | 1.0262 | 1.0262 | -0.44% | |
022600 | 1.1932 | 1.197 | -0.44% | |
159908 | 2.8569 | 2.8569 | -0.44% | |
159937 | 8.8495 | 3.4748 | 2.32% | |
022920 | 2.6363 | 2.6363 | -0.44% | |
023165 | 2.2338 | 2.2338 | 0.02% | |
024833 | 1.0212 | 1.0212 | -0.44% | |
024877 | 1.0235 | 1.0235 | -0.44% | |
515090 | 1.3539 | 1.3539 | -0.44% | |
000783 | 1.1604 | 1.1859 | 0.02% | |
005622 | 1.2066 | 1.3028 | 0.02% | |
004366 | 1.1093 | 1.2858 | 0.02% | |
004677 | 1.577 | 1.577 | -0.45% | |
000264 | 0.864 | 0.755 | -0.45% | |
004200 | 1.0795 | 1.3425 | 0.02% | |
160516 | 1.5358 | 1.063 | -0.44% | |
160518 | 2.514 | 2.514 | -0.45% | |
007517 | 1.0181 | 1.2127 | 0.02% | |
050007 | 1.031 | 2.904 | -0.45% | |
050008 | 0.732 | 2.845 | -0.45% | |
050022 | 2.7946 | 3.6665 | -0.45% | |
050023 | 1.7769 | 2.0299 | 0.02% | |
050024 | 1.6834 | 1.6834 | -0.44% | |
050026 | 2.577 | 2.716 | -0.45% | |
050111 | 3.5522 | 3.6492 | 0.02% | |
005795 | 1.6505 | 1.6505 | -0.44% | |
007963 | 1.0552 | 1.1979 | 0.02% | |
007234 | 1.3659 | 1.3659 | -0.45% | |
006733 | 2.632 | 2.632 | -0.44% | |
009217 | 1.3534 | 1.3534 | -0.45% | |
009218 | 1.3173 | 1.3173 | -0.45% | |
009356 | 1.1278 | 1.1588 | 0.02% | |
002568 | 1.0099 | 1.2571 | 0.02% | |
009967 | 1.0192 | 1.0674 | -0.45% | |
010329 | 0.6921 | 0.6921 | -0.45% | |
010455 | 0.9405 | 0.9405 | -0.45% | |
010548 | 1.1179 | 1.1179 | -0.45% | |
010666 | 0.7468 | 0.7468 | -0.45% | |
515920 | 1.1764 | 1.1764 | -0.44% | |
012487 | 1.0077 | 1.0077 | -0.45% | |
008674 | 1.0173 | 1.1892 | 0.02% | |
012154 | 1.6458 | 1.6458 | -0.45% | |
011875 | 0.8878 | 0.8878 | -0.45% | |
014600 | 1.5061 | 1.5061 | -0.45% | |
014703 | 1.0715 | 1.0715 | -0.45% | |
014704 | 1.0405 | 1.0405 | -0.45% | |
014846 | 1.2087 | 1.2087 | 0.02% | |
002109 | 1.0396 | 1.3375 | 0.02% | |
010904 | 1.1214 | 1.1214 | -0.45% | |
011096 | 1.1538 | 1.1538 | -0.45% | |
014107 | 0.7725 | 0.7725 | -0.45% | |
015302 | 1.1156 | 1.1156 | 0.02% | |
013451 | 0.8659 | 0.8659 | -0.45% | |
013321 | 1.168 | 1.168 | -0.45% | |
013410 | 4.423 | 4.423 | -0.45% | |
159582 | 2.272 | 2.272 | -0.44% | |
159623 | 1.0351 | 1.0351 | -0.44% | |
014439 | 1.153 | 1.153 | -1.31% | |
014440 | 1.0696 | 1.0696 | -0.45% | |
016978 | 1.1982 | 1.1982 | -0.45% | |
015272 | 1.1955 | 1.1955 | -0.45% | |
015273 | 1.183 | 1.183 | -0.45% | |
014004 | 1.0063 | 1.1104 | 0.02% | |
015993 | 0.5676 | 0.5676 | -0.44% | |
015994 | 0.5622 | 0.5622 | -0.44% | |
019090 | 1.552 | 1.552 | -0.44% | |
020239 | 1.044 | 1.0737 | 0.02% | |
017910 | 1.1742 | 1.1742 | 0.02% | |
018129 | 1.7063 | 1.7063 | -0.44% | |
018130 | 1.6967 | 1.6967 | -0.45% | |
018145 | 1.3714 | 1.3714 | -0.44% | |
019297 | 1.0224 | 1.0224 | -0.45% | |
019503 | 1.2426 | 1.2426 | -0.44% | |
019853 | 1.1684 | 1.1971 | -0.44% | |
019856 | 1.3261 | 1.3261 | -0.44% | |
020053 | 1.4096 | 1.4096 | -0.45% | |
020054 | 1.4146 | 1.4146 | -0.45% | |
018591 | 1.7407 | 1.7407 | -0.44% | |
021856 | 0.9926 | 0.9926 | -0.44% | |
561750 | 1.1608 | 1.1608 | -0.44% | |
020921 | 1.0905 | 1.0905 | 0.02% | |
020960 | 1.029 | 1.029 | 0.02% | |
021035 | 1.5378 | 1.5378 | -0.44% | |
021499 | 3.0334 | 3.0334 | 2.32% | |
021625 | 2.172 | 2.172 | -0.45% | |
023510 | 1.1371 | 1.1526 | 0.02% | |
023579 | 1.001 | 1.001 | 0.02% | |
021481 | 1.0874 | 1.0874 | -0.44% | |
020651 | 1.0681 | 1.0681 | -0.44% | |
022599 | 1.1946 | 1.1987 | -0.44% | |
022627 | 1.2164 | 1.2164 | -0.44% | |
159678 | 1.3921 | 1.3921 | -0.44% | |
022726 | 1.6555 | 1.6555 | -0.44% | |
022766 | 1.2222 | 1.2222 | 0.02% | |
023874 | 1.0748 | 1.0748 | -0.44% | |
023969 | 0.9579 | 0.9579 | -0.44% | |
024178 | 1.3281 | 1.3281 | 0.02% | |
025336 | 2.1574 | 2.1574 | 0.02% | |
003651 | 1.0041 | 1.2941 | 0.02% | |
003703 | 1.1553 | 1.3205 | 0.02% | |
510410 | 1.7396 | 1.7396 | -0.44% | |
511380 | 13.4618 | 1.3462 | 0.02% | |
002904 | 1.1295 | 1.3472 | 0.02% | |
002905 | 1.1063 | 1.2834 | 0.02% | |
003119 | 1.9008 | 1.9838 | -0.45% | |
000652 | 4.502 | 3.897 | -0.45% | |
004434 | 1.9764 | 1.9764 | -0.45% | |
004458 | 1.0179 | 1.2938 | 0.02% | |
001242 | 1.2981 | 1.2981 | -0.44% | |
000200 | 1.2482 | 1.7641 | 0.02% | |
008829 | 1.0203 | 1.1499 | 0.02% | |
008966 | 0.9967 | 1.3282 | -0.45% | |
009057 | 1.7641 | 1.7641 | -0.45% | |
004092 | 1.1326 | 1.1326 | -0.45% | |
004168 | 1.0127 | 1.3 | 0.02% | |
008411 | 1.1074 | 1.1867 | 0.02% | |
159968 | 9.2715 | 1.8277 | -0.44% | |
160512 | 2.314 | 2.483 | -0.45% | |
160514 | 1.8516 | 1.9516 | 0.02% | |
160515 | 1.0309 | 1.7245 | 0.02% | |
160523 | 0.9987 | 1.333 | 0.02% | |
007659 | 1.0051 | 1.2031 | 0.02% | |
050001 | 1.218 | 3.763 | -0.45% | |
050011 | 3.716 | 3.831 | 0.02% | |
050201 | 0.953 | 2.444 | -0.45% | |
007996 | 1.102 | 1.2083 | 0.02% | |
007148 | 1.0138 | 1.1773 | 0.02% | |
006714 | 1.0401 | 1.216 | 0.02% | |
002698 | 1.0887 | 1.3596 | 0.02% | |
002811 | 1.3274 | 1.3964 | 0.02% | |
003162 | 1.0292 | 1.3114 | 0.02% | |
003268 | 1.0467 | 1.2775 | 0.02% | |
010776 | 1.1773 | 1.1773 | -0.45% | |
001993 | 1.1958 | 1.4855 | 0.02% | |
011396 | 0.9136 | 0.9136 | -0.45% | |
012501 | 1.2128 | 1.2128 | -0.45% | |
012651 | 1.3104 | 1.3104 | -0.45% | |
012692 | 1.0493 | 1.1425 | 0.02% | |
008651 | 1.1219 | 1.1708 | 0.02% | |
012219 | 0.9822 | 0.9822 | -0.45% | |
009468 | 0.9787 | 0.9787 | -0.45% | |
009591 | 1.1968 | 1.283 | -0.45% | |
012780 | 1.3573 | 1.3573 | -0.45% | |
011586 | 1.044 | 1.044 | -0.45% | |
011756 | 1.0837 | 1.0837 | -0.45% | |
011874 | 0.9117 | 0.9117 | -0.45% | |
011895 | 2.507 | 2.507 | -0.45% | |
010873 | 0.8522 | 0.8522 | -0.44% | |
010973 | 1.056 | 1.2027 | 0.02% | |
015397 | 1.0101 | 1.0921 | 0.02% | |
013465 | 1.4082 | 1.5783 | -0.44% | |
013417 | 1.1492 | 1.1492 | -0.45% | |
159650 | 107.0234 | 1.0702 | 0.02% | |
014519 | 1.1852 | 1.1852 | -0.44% | |
014520 | 1.1709 | 1.1709 | -0.44% | |
016336 | 1.2907 | 1.2907 | -0.44% | |
019105 | 2.6347 | 2.6347 | -0.44% | |
020324 | 1.1223 | 1.1223 | -0.44% | |
020364 | 1.3489 | 1.3489 | -0.45% | |
018091 | 1.0866 | 1.2058 | 0.02% | |
018128 | 1.7249 | 1.7249 | -0.44% | |
018217 | 1.4587 | 1.4587 | -0.45% | |
019298 | 1.0206 | 1.0206 | -0.45% | |
019858 | 1.3413 | 1.3413 | -0.44% | |
019910 | 1.6742 | 1.6742 | -0.44% | |
019979 | 1.0469 | 1.0669 | 0.02% | |
020119 | 1.1005 | 1.1005 | 0.02% | |
021923 | 1.0738 | 1.0738 | -0.44% | |
588390 | 0.9629 | 0.9629 | -0.44% | |
017514 | 1.0092 | 1.0527 | 0.02% | |
015747 | 1.0964 | 1.0964 | 0.02% | |
020983 | 1.7165 | 1.7165 | -0.44% | |
021099 | 1.0828 | 1.0828 | -0.44% | |
021100 | 1.0796 | 1.0796 | -0.44% | |
024452 | 1.0164 | 1.0164 | -0.44% | |
023536 | 1.0596 | 1.0596 | -0.44% | |
023537 | 1.0587 | 1.0587 | -0.44% | |
020691 | 2.131 | 2.131 | -0.44% | |
022458 | 1.1847 | 1.1847 | -0.44% | |
022922 | 1.956 | 1.973 | -0.44% | |
023310 | 1.1661 | 1.1661 | 0.02% | |
023892 | 1.3823 | 1.3823 | -0.44% | |
023972 | 1.7768 | 1.7768 | 0.02% | |
023989 | 1.2689 | 1.2689 | -0.44% | |
024834 | 1.0208 | 1.0208 | -0.44% | |
024878 | 1.0232 | 1.0232 | -0.44% | |
003708 | 1.0317 | 1.3063 | 0.02% | |
513060 | 0.6899 | 0.6899 | -1.31% | |
005482 | 1.1311 | 1.1311 | -0.45% | |
002198 | 1.0798 | 1.3526 | 0.02% | |
004448 | 3.1589 | 3.1589 | -0.45% | |
004495 | 1.45 | 1.6166 | -0.45% | |
004601 | 1.0956 | 1.3573 | 0.02% | |
004698 | 1.951 | 1.951 | -0.44% | |
001215 | 1.608 | 1.608 | -0.45% | |
001236 | 2.218 | 2.218 | -0.44% | |
008967 | 0.9691 | 1.29 | -0.45% | |
004307 | 1.0046 | 1.3014 | 0.02% | |
160527 | 1.0071 | 1.0401 | -0.45% | |
050013 | 1.3734 | 1.3734 | -0.44% | |
050016 | 1.5346 | 1.7026 | 0.02% | |
050018 | 1.362 | 1.362 | -0.45% | |
050116 | 1.4935 | 1.6435 | 0.02% | |
005961 | 1.5191 | 1.7428 | -0.44% | |
009717 | 0.9154 | 0.9154 | -0.45% | |
007985 | 1.1934 | 1.2275 | 0.02% | |
001523 | 1.4723 | 1.4723 | -0.45% | |
001578 | 1.138 | 1.3821 | 0.02% | |
006634 | 1.0433 | 1.1909 | 0.02% | |
009332 | 1.011 | 1.011 | -0.45% | |
009357 | 1.1132 | 1.1415 | 0.02% | |
002553 | 2.477 | 2.477 | -0.45% | |
002755 | 1.0308 | 1.3608 | 0.02% | |
002775 | 1.0767 | 1.3621 | 0.02% | |
010223 | 1.176 | 1.176 | 0.02% | |
010456 | 0.9221 | 0.9221 | -0.45% | |
010665 | 0.7689 | 0.7689 | -0.45% | |
005265 | 1.8625 | 2.077 | -0.45% | |
011487 | 1.0289 | 1.0289 | -0.45% | |
011927 | 0.8158 | 0.8158 | -0.45% | |
011938 | 0.9112 | 0.9112 | -0.45% | |
011528 | 1.1639 | 1.1639 | -0.45% | |
011592 | 1.899 | 1.899 | -0.44% | |
008170 | 1.1144 | 1.1801 | 0.02% | |
014847 | 1.1955 | 1.1955 | 0.02% | |
010872 | 0.8645 | 0.8645 | -0.44% | |
010902 | 0.818 | 0.818 | -0.45% | |
010994 | 1.335 | 1.335 | -0.45% | |
011056 | 1.0327 | 1.0327 | -0.45% | |
011095 | 1.1783 | 1.1783 | -0.45% | |
011177 | 0.8317 | 0.8317 | -0.45% | |
014158 | 1.1963 | 1.1963 | -0.45% | |
013656 | 1.0786 | 1.1572 | 0.02% | |
013798 | 0.8945 | 0.8945 | -0.45% | |
013113 | 0.9776 | 0.9776 | -0.45% | |
013114 | 0.9654 | 0.9654 | -0.45% | |
013418 | 1.1214 | 1.1214 | -0.45% | |
159307 | 1.068 | 1.1316 | -0.44% | |
014441 | 1.0538 | 1.0538 | -0.45% | |
016936 | 1.5098 | 1.5098 | -0.44% | |
014037 | 1.2079 | 1.2079 | -0.45% | |
019060 | 1.0388 | 1.0757 | 0.02% | |
019067 | 1.256 | 1.3228 | 0.02% | |
019091 | 1.5435 | 1.5435 | -0.44% | |
020323 | 1.1277 | 1.1277 | -0.44% | |
017904 | 1.1687 | 1.1806 | 0.02% | |
018397 | 0.9434 | 0.9434 | -0.44% | |
019195 | 1.444 | 1.5057 | -0.45% | |
019295 | 1.6172 | 1.6172 | -0.45% | |
019977 | 1.1052 | 1.1286 | 0.02% | |
020059 | 2.331 | 2.331 | -0.45% | |
021853 | 1.0541 | 1.0541 | 0.02% | |
561700 | 1.0953 | 1.0953 | -0.44% | |
588030 | 1.38 | 1.38 | -0.44% | |
588990 | 2.6197 | 2.6197 | -0.44% | |
022228 | 1.0403 | 1.0651 | 0.02% | |
020928 | 1.0936 | 1.0936 | 0.02% | |
023521 | 1.2671 | 1.2671 | -0.44% | |
021436 | 1.028 | 1.028 | 0.02% | |
020692 | 2.1254 | 2.1254 | -0.44% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 30,189.13 | 91.80 |
2 | 债券及货币 | 2,894.45 | 08.80 |
3 | 现金 | 2,894.45 | 08.80 |
4 | 其他资产 | 33.99 | 00.10 |
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) |
01810 | 小米集团-W | 41.30 | 2,257.93 | 6.87% | 0.00 |
300308 | 中际旭创 | 11.02 | 1,607.38 | 4.89% | 11.02 |
300433 | 蓝思科技 | 63.60 | 1,418.28 | 4.31% | 29.49 |
09988 | 阿里巴巴-W | 12.63 | 1,264.67 | 3.85% | 6.84 |
000988 | 华工科技 | 22.06 | 1,037.04 | 3.15% | 14.72 |
03690 | 美团-W | 08.81 | 1,006.70 | 3.06% | 7.99 |
002600 | 领益智造 | 116.11 | 997.38 | 3.03% | 51.32 |
002241 | 歌尔股份 | 40.42 | 942.59 | 2.87% | 0.00 |
002657 | 中科金财 | 33.00 | 922.02 | 2.80% | 33.00 |
688210 | 统联精密 | 37.99 | 866.11 | 2.63% | 37.99 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
107.17% | 88.76% | 12.76% | 0.0% | 5.01% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.18% | 46.96% | 49.6% | 76.96% | 88.76% | 43.4% | 0.0% | 20.79% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.50 | 1.63 | 1.30 |
夏普比率 | 244.89 | 95.17 | 30.14 |
特雷诺指数 | 0.06 | 0.06 | 0.02 |
詹森指数 | 0.40 | 0.17 | 0.07 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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