公募基金 > 基金超市 > 博时中证基建工程指数发起式A
博时中证基建工程指数发起式A 020323
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指数型
基金公司博时基金管理有限公司 基金经理王祥 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码020323 | 基金经理王祥 | 最新份额1,208.81万份 () |
| 基金类型指数型 | 基金公司博时基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-03-19 | 托管行浙商银行股份有限公司 |
| 首募规模0.12亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。在正常情况下，本基金力争控制投资组合的净值增长率与业绩比较基准之间的预期日均跟踪偏离度的绝对值小于0.35%，预期年化跟踪误差不超过4%。
投资范围
本基金主要投资于标的指数成份股和备选成份股（含存托凭证）。
为更好地实现基金的投资目标，本基金可能会少量投资于依法发行上市的非成份股（包括主板、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买卖的香港联合交易所上市股票（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、可转换债券（含分离交易可转债的纯债部分）、可交换债券、央行票据、短期融资券、超短期融资券、中期票据、公开发行的次级债等）、资产支持证券、衍生工具（股指期货、国债期货、股票期权）、债券回购、货币市场工具（包括银行存款、同业存单等）以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金将根据法律法规的规定参与融资及转融通证券出借业务。未来在法律法规允许的前提下，本基金可根据相关法律法规规定参与融券业务。
本基金根据相关法律法规或中国证监会要求履行相关手续后，还可以投资于法律法规或中国证监会未来允许基金投资的其他金融工具。
收益分配原则
1、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；
2、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；
3、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；
4、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规及基金合同约定，并对基金份额持有人利益无实质不利影响的前提下，基金管理人经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。
风险收益特征
本基金属于股票型基金，其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。本基金为被动式投资的股票型指数基金，跟踪中证基建工程指数，其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。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 |
| 2025-8-29 | 1.0911 | 1.0911 | -0.24% |
| 2025-8-28 | 1.0937 | 1.0937 | 0.54% |
| 2025-8-27 | 1.0878 | 1.0878 | -1.97% |
| 2025-8-26 | 1.1097 | 1.1097 | 0.14% |
| 2025-8-25 | 1.1081 | 1.1081 | 1.50% |
| 2025-8-22 | 1.0917 | 1.0917 | 0.76% |
| 2025-8-21 | 1.0835 | 1.0835 | 0.58% |
| 2025-8-20 | 1.0772 | 1.0772 | 0.16% |
| 2025-8-19 | 1.0755 | 1.0755 | -0.01% |
| 2025-8-18 | 1.0756 | 1.0756 | 0.08% |
| 2025-8-15 | 1.0747 | 1.0747 | 0.47% |
| 2025-8-14 | 1.0697 | 1.0697 | -1.44% |
| 2025-8-13 | 1.0853 | 1.0853 | 0.06% |
| 2025-8-12 | 1.0847 | 1.0847 | 0.05% |
| 2025-8-11 | 1.0842 | 1.0842 | 0.42% |
| 2025-8-8 | 1.0797 | 1.0797 | 1.23% |
| 2025-8-7 | 1.0666 | 1.0666 | 0.08% |
| 2025-8-6 | 1.0658 | 1.0658 | -0.23% |
| 2025-8-5 | 1.0683 | 1.0683 | 0.38% |
| 2025-8-4 | 1.0643 | 1.0643 | -0.02% |
王祥先生：硕士。2006年起先后在中粮期货、工商银行总行工作。2015年加入博时基金管理有限公司。历任基金经理助理、博时中证疫苗与生物技术交易型开放式指数证券投资基金(2022年11月8日-2024年9月20日)基金经理。现任博时黄金交易型开放式证券投资基金联接基金(2016年11月2日—至今)、上证自然资源交易型开放式指数证券投资基金(2016年11月2日—至今)、博时黄金交易型开放式证券投资基金(2016年11月2日—至今)、博时上证自然资源交易型开放式指数证券投资基金联接基金(2016年11月2日—至今)、博时中证光伏产业指数证券投资基金(2022年8月16日—至今)、博时中证农业主题指数型发起式证券投资基金(2022年12月13日—至今)、博时中证有色金属矿业主题指数证券投资基金(2023年5月16日—至今)、博时标普石油天然气勘探及生产精选行业指数型发起式证券投资基金(QDII)(2023年9月5日—至今)、博时中证基建工程指数型发起式证券投资基金(2024年3月19日—至今)、博时国证粮食产业指数型发起式证券投资基金(2024年4月9日—至今)、博时中证油气资源交易型开放式指数证券投资基金(2024年4月19日—至今)、博时中证油气资源交易型开放式指数证券投资基金发起式联接基金(2024年9月19日—至今)、博时国证大盘价值交易型开放式指数证券投资基金(2025年4月3日—至今)、博时中证A50交易型开放式指数证券投资基金(2025年5月22日—至今)的基金经理。
任职期间收益
博时中证基建工程指数发起式A 2024-02-27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 |
| 博时黄金ETF联接A | 商品型 | 2016-11-02 至 今 | 8.8 | 63.51% | 55.53% |
| 博时中证农业主题指数发起式C | 指数型 | 2022-11-01 至 今 | 2.8 | -25.05% | -21.61% |
| 博时中证基建工程指数发起式C | 指数型 | 2024-02-27 至 今 | 1.5 | -- | -- |
| 博时国证粮食产业指数发起式A | 指数型 | 2024-03-15 至 今 | 1.5 | -- | -- |
| 博时中证油气资源ETF发起式联接C | 指数型 | 2024-08-24 至 今 | 1.0 | -- | -- |
| 博时中证疫苗与生物技术ETF | 指数型,ETF型 | 2022-10-14 至 2024-09-20 | 1.9 | -39.37% | -20.19% |
| 博时中证油气资源ETF发起式联接A | 指数型 | 2024-08-24 至 今 | 1.0 | -- | -- |
| 博时上证自然资源ETF联接A | 指数型 | 2016-11-02 至 今 | 8.8 | 52.49% | 23.61% |
| 博时中证光伏产业指数C | 指数型 | 2022-06-16 至 今 | 3.2 | -52.50% | -26.32% |
| 博时中证基建工程指数发起式A | 指数型 | 2024-02-27 至 今 | 1.5 | -- | -- |
| 博时黄金ETF | 商品型,ETF型 | 2016-11-02 至 今 | 8.8 | 64.00% | 55.53% |
| 博时上证自然资源ETF | 指数型,ETF型 | 2016-11-02 至 今 | 8.8 | 53.26% | 23.61% |
| 博时黄金ETF联接C | 商品型 | 2016-11-02 至 今 | 8.8 | 59.40% | 55.53% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 | 指数型,QDII型 | 2023-07-29 至 今 | 2.1 | -9.86% | -4.73% |
| 博时国证粮食产业指数发起式C | 指数型 | 2024-03-15 至 今 | 1.5 | -- | -- |
| 博时黄金ETF场外D类 | 商品型 | 2016-11-02 至 今 | 8.8 | 65.49% | 55.53% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 | 指数型,QDII型 | 2023-07-29 至 今 | 2.1 | -6.28% | -4.73% |
| 博时国证大盘价值ETF | 指数型,ETF型 | 2025-03-14 至 今 | 0.5 | -- | -- |
| 博时中证A50ETF | 指数型,ETF型 | 2025-04-10 至 今 | 0.4 | -- | -- |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 | 指数型,QDII型 | 2023-07-29 至 今 | 2.1 | -9.76% | -4.73% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 | 指数型,QDII型 | 2023-07-29 至 今 | 2.1 | -6.14% | -4.73% |
| 博时国证大盘价值ETF联接A | 指数型 | 2025-06-27 至 今 | 0.2 | -- | -- |
| 博时中证有色金属矿业主题指数A | 指数型 | 2023-03-17 至 今 | 2.5 | -22.65% | -21.41% |
| 博时中证有色金属矿业主题指数C | 指数型 | 2023-03-17 至 今 | 2.5 | -22.83% | -21.41% |
| 博时黄金ETF联接E | 商品型 | 2024-05-20 至 今 | 1.3 | -- | -- |
| 博时中证油气资源ETF | 指数型,ETF型 | 2024-04-08 至 今 | 1.4 | -- | -- |
| 博时黄金ETF场外I类 | 商品型 | 2016-11-02 至 今 | 8.8 | 63.84% | 55.53% |
| 博时中证光伏产业指数A | 指数型 | 2022-06-16 至 今 | 3.2 | -52.29% | -26.32% |
| 博时中证农业主题指数发起式A | 指数型 | 2022-11-01 至 今 | 2.8 | -24.80% | -21.61% |
| 博时上证自然资源ETF联接C | 指数型 | 2023-11-07 至 今 | 1.8 | -0.21% | -15.27% |
| 博时国证大盘价值ETF联接C | 指数型 | 2025-06-27 至 今 | 0.2 | -- | -- |
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 |
| 王祥 | 2024-02-27 至 今 | 1年6个月零4天 |
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 |
|---|---|---|---|---|
| 000084 | 1.2555 | 1.4779 | 0.01% | |
| 000085 | 1.2261 | 1.4196 | 0.01% | |
| 000219 | 2.78 | 3.032 | 0.59% | |
| 000277 | 0.9927 | 2.0894 | 0.01% | |
| 000936 | 2.96 | 2.986 | 0.59% | |
| 001236 | 2.094 | 2.094 | 0.53% | |
| 001243 | 1.2699 | 1.2699 | 0.53% | |
| 001523 | 1.4381 | 1.4381 | 0.59% | |
| 001993 | 1.1948 | 1.4845 | 0.01% | |
| 002109 | 1.0401 | 1.338 | 0.01% | |
| 002143 | 1.1272 | 1.3867 | 0.01% | |
| 002198 | 1.0821 | 1.3549 | 0.01% | |
| 002519 | 1.1404 | 1.3448 | 0.01% | |
| 002569 | 1.1369 | 1.3533 | 0.01% | |
| 002698 | 1.0886 | 1.3595 | 0.01% | |
| 002755 | 1.0299 | 1.3599 | 0.01% | |
| 003240 | 1.0217 | 1.2001 | 0.01% | |
| 003268 | 1.0422 | 1.273 | 0.01% | |
| 003730 | 1.0548 | 1.3381 | 0.01% | |
| 004091 | 1.193 | 1.193 | 0.59% | |
| 004092 | 1.1441 | 1.1441 | 0.59% | |
| 004435 | 1.8472 | 1.8472 | 0.59% | |
| 004479 | 1.0735 | 1.3052 | 0.01% | |
| 005631 | 1.1071 | 1.2838 | 0.01% | |
| 005635 | 1.6521 | 1.8512 | 0.53% | |
| 005820 | 1.0427 | 1.3328 | 0.01% | |
| 006159 | 1.3891 | 1.8508 | 0.59% | |
| 008829 | 1.0214 | 1.151 | 0.01% | |
| 009057 | 1.7221 | 1.7221 | 0.59% | |
| 009217 | 1.305 | 1.305 | 0.59% | |
| 009357 | 1.112 | 1.1403 | 0.01% | |
| 010223 | 1.1819 | 1.1819 | 0.01% | |
| 010329 | 0.6864 | 0.6864 | 0.59% | |
| 010547 | 1.1257 | 1.1257 | 0.59% | |
| 010665 | 0.7469 | 0.7469 | 0.59% | |
| 010902 | 0.7961 | 0.7961 | 0.59% | |
| 010903 | 0.7744 | 0.7744 | 0.59% | |
| 010904 | 1.1043 | 1.1043 | 0.59% | |
| 010973 | 1.058 | 1.2047 | 0.01% | |
| 011056 | 0.9689 | 0.9689 | 0.59% | |
| 011096 | 1.1417 | 1.1417 | 0.59% | |
| 011396 | 0.9041 | 0.9041 | 0.59% | |
| 011487 | 0.9811 | 0.9811 | 0.59% | |
| 011528 | 1.1377 | 1.1377 | 0.59% | |
| 011927 | 0.8083 | 0.8083 | 0.59% | |
| 012247 | 1.1078 | 1.1078 | 0.01% | |
| 012487 | 0.9913 | 0.9913 | 0.59% | |
| 013417 | 1.1731 | 1.1731 | 0.59% | |
| 013656 | 1.0785 | 1.1571 | 0.01% | |
| 014108 | 0.7524 | 0.7524 | 0.59% | |
| 014159 | 1.1016 | 1.1016 | 0.59% | |
| 014382 | 0.7654 | 0.7654 | 0.53% | |
| 014506 | 1.1717 | 1.1717 | 0.59% | |
| 014519 | 1.1864 | 1.1864 | 0.53% | |
| 015272 | 1.1925 | 1.1925 | 0.59% | |
| 015902 | 1.3929 | 1.3929 | 0.59% | |
| 015969 | 1.0653 | 1.1253 | 0.01% | |
| 016670 | 1.0381 | 1.0381 | 0.01% | |
| 016751 | 1.7435 | 1.7435 | 0.59% | |
| 016978 | 1.1405 | 1.1405 | 0.59% | |
| 018129 | 1.8049 | 1.8049 | 0.53% | |
| 018145 | 1.2631 | 1.2631 | 0.53% | |
| 018277 | 1.1297 | 1.1297 | 0.01% | |
| 018686 | 1.6078 | 1.6078 | 0.53% | |
| 019060 | 1.0404 | 1.0773 | 0.01% | |
| 019067 | 1.2547 | 1.3215 | 0.01% | |
| 019105 | 2.4866 | 2.4866 | 0.53% | |
| 019298 | 1.0231 | 1.0231 | 0.59% | |
| 019396 | 1.0692 | 1.0692 | 0.01% | |
| 019397 | 1.0671 | 1.0671 | 0.01% | |
| 019980 | 1.0454 | 1.0639 | 0.01% | |
| 020024 | 1.1223 | 1.1938 | 0.01% | |
| 020183 | 1.3098 | 1.3098 | 0.53% | |
| 020965 | 1.115 | 1.127 | 0.01% | |
| 020983 | 1.6185 | 1.6185 | 0.53% | |
| 020984 | 1.6142 | 1.6142 | 0.53% | |
| 021233 | 1.2508 | 1.3334 | 0.53% | |
| 021234 | 1.2491 | 1.3309 | 0.53% | |
| 021551 | 1.1519 | 1.1783 | 0.53% | |
| 022806 | 1.029 | 1.029 | 0.01% | |
| 022916 | 1.1503 | 1.1503 | 0.53% | |
| 023891 | 1.3404 | 1.3404 | 0.53% | |
| 023990 | 1.2889 | 1.2889 | 0.53% | |
| 050004 | 1.764 | 3.6148 | 0.59% | |
| 050011 | 3.549 | 3.664 | 0.01% | |
| 159203 | 1.2154 | 1.2154 | 0.53% | |
| 160518 | 2.446 | 2.446 | 0.59% | |
| 506005 | 1.2934 | 1.3501 | 0.59% | |
| 511380 | 13.2619 | 1.3262 | 0.01% | |
| 513690 | 1.0717 | 1.0972 | 0.53% | |
| 516580 | 0.5378 | 0.5378 | 0.53% | |
| 551000 | 99.6715 | 0.9967 | 0.01% | |
| 561790 | 1.1477 | 1.1477 | 0.53% | |
| 588390 | 0.8858 | 0.8858 | 0.53% | |
| 017020 | 0.9344 | 0.9344 | 0.53% | |
| 001961 | 1.226 | 1.3974 | 0.01% | |
| 002095 | 1.5188 | 2.2604 | 0.59% | |
| 002553 | 2.368 | 2.368 | 0.59% | |
| 002555 | 1.537 | 1.537 | 0.59% | |
| 003210 | 1.0975 | 1.3261 | 0.01% | |
| 003259 | 1.0452 | 1.323 | 0.01% | |
| 003566 | 1.0826 | 1.307 | 0.01% | |
| 003682 | 1.1806 | 1.3402 | 0.01% | |
| 004689 | 1.113 | 1.3156 | 0.01% | |
| 005265 | 1.8724 | 2.0869 | 0.59% | |
| 005266 | 1.7669 | 1.9687 | 0.59% | |
| 005636 | 1.5874 | 1.755 | 0.53% | |
| 005961 | 1.5481 | 1.7136 | 0.53% | |
| 006633 | 1.044 | 1.1991 | 0.01% | |
| 007486 | 1.0311 | 1.2212 | 0.01% | |
| 007659 | 1.0058 | 1.2038 | 0.01% | |
| 007796 | 1.6534 | 1.6534 | 0.53% | |
| 008651 | 1.122 | 1.1709 | 0.01% | |
| 008867 | 1.1638 | 1.1638 | 0.59% | |
| 008966 | 0.9855 | 1.317 | 0.59% | |
| 009272 | 1.1443 | 1.1736 | 0.01% | |
| 009333 | 0.9723 | 0.9723 | 0.59% | |
| 009716 | 0.9351 | 0.9351 | 0.59% | |
| 009857 | 1.001 | 1.001 | 0.59% | |
| 010226 | 1.1649 | 1.1649 | 0.01% | |
| 010227 | 1.162 | 1.162 | 0.01% | |
| 010548 | 1.1045 | 1.1045 | 0.59% | |
| 010775 | 1.1788 | 1.1788 | 0.59% | |
| 011341 | 1.0624 | 1.0624 | 0.59% | |
| 011928 | 0.7944 | 0.7944 | 0.59% | |
| 011939 | 0.8303 | 0.8303 | 0.59% | |
| 012087 | 0.7079 | 0.7079 | 0.59% | |
| 012488 | 0.9729 | 0.9729 | 0.59% | |
| 012501 | 1.1171 | 1.1171 | 0.59% | |
| 012780 | 1.2433 | 1.2433 | 0.59% | |
| 013450 | 0.8541 | 0.8541 | 0.59% | |
| 013451 | 0.8276 | 0.8276 | 0.59% | |
| 013931 | 1.0178 | 1.1094 | 0.01% | |
| 014425 | 1.086 | 1.086 | 0.72% | |
| 014438 | 1.0857 | 1.0857 | 0.72% | |
| 014440 | 1.0734 | 1.0734 | 0.59% | |
| 014913 | 1.4233 | 1.4233 | 0.59% | |
| 015277 | 0.9397 | 0.9397 | 0.59% | |
| 015301 | 1.1323 | 1.1323 | 0.01% | |
| 015302 | 1.121 | 1.121 | 0.01% | |
| 016937 | 1.4863 | 1.4863 | 0.53% | |
| 016966 | 1.2365 | 1.2365 | 0.01% | |
| 017438 | 1.0751 | 1.0751 | 0.01% | |
| 017783 | 1.0215 | 1.0215 | 0.01% | |
| 017910 | 1.1758 | 1.1758 | 0.01% | |
| 018988 | 1.1041 | 1.1041 | 0.01% | |
| 019161 | 1.0456 | 1.0901 | 0.01% | |
| 019295 | 1.3772 | 1.3772 | 0.59% | |
| 019623 | 1.1353 | 1.1633 | 0.01% | |
| 019853 | 1.1773 | 1.206 | 0.53% | |
| 020052 | 1.3611 | 1.3611 | 0.59% | |
| 020059 | 2.351 | 2.351 | 0.59% | |
| 020184 | 1.3043 | 1.3043 | 0.53% | |
| 020323 | 1.0911 | 1.0911 | 0.53% | |
| 020324 | 1.0864 | 1.0864 | 0.53% | |
| 021036 | 1.4248 | 1.4248 | 0.53% | |
| 021041 | 1.0879 | 1.1076 | 0.01% | |
| 021436 | 1.0262 | 1.0262 | 0.01% | |
| 022228 | 1.0376 | 1.0624 | 0.01% | |
| 022458 | 1.149 | 1.149 | 0.53% | |
| 022627 | 1.1716 | 1.1716 | 0.53% | |
| 022628 | 1.17 | 1.17 | 0.53% | |
| 022648 | 1.0186 | 1.0186 | 0.01% | |
| 022722 | 1.1545 | 1.1545 | 0.01% | |
| 022922 | 1.9222 | 1.9392 | 0.53% | |
| 050022 | 2.6545 | 3.5264 | 0.59% | |
| 050106 | 1.3821 | 2.4056 | 0.01% | |
| 050111 | 3.3941 | 3.4911 | 0.01% | |
| 159287 | 1.0409 | 1.0409 | 0.53% | |
| 159505 | 1.3892 | 1.3892 | 0.53% | |
| 159968 | 8.8353 | 1.7417 | 0.53% | |
| 160526 | 1.3624 | 1.6845 | 0.59% | |
| 510410 | 1.5259 | 1.5259 | 0.53% | |
| 511130 | 108.4915 | 1.1168 | 0.01% | |
| 520690 | 1.0022 | 1.0022 | 0.53% | |
| 588010 | 0.7626 | 0.7626 | 0.53% | |
| 014846 | 1.1973 | 1.1973 | 0.01% | |
| 000784 | 1.1425 | 1.1662 | 0.01% | |
| 001545 | 1.0685 | 1.3692 | 0.01% | |
| 002385 | 1.8697 | 1.9024 | 0.53% | |
| 002568 | 1.009 | 1.2562 | 0.01% | |
| 002578 | 1.1218 | 1.2646 | 0.01% | |
| 002716 | 1.0956 | 1.3384 | 0.01% | |
| 002812 | 1.086 | 1.3436 | 0.01% | |
| 002970 | 1.0477 | 1.3196 | 0.01% | |
| 003023 | 1.1988 | 1.2536 | 0.01% | |
| 003607 | 1.0342 | 1.2589 | 0.01% | |
| 003683 | 1.1556 | 1.2991 | 0.01% | |
| 004176 | 1.522 | 1.7303 | 0.59% | |
| 004434 | 1.9267 | 1.9267 | 0.59% | |
| 004458 | 1.0174 | 1.2933 | 0.01% | |
| 004495 | 1.5415 | 1.6456 | 0.59% | |
| 005062 | 1.635 | 1.635 | 0.53% | |
| 005737 | 1.3189 | 1.3189 | 0.53% | |
| 007513 | 1.0731 | 1.2258 | 0.01% | |
| 007797 | 1.6156 | 1.6156 | 0.53% | |
| 007963 | 1.055 | 1.1977 | 0.01% | |
| 008106 | 1.0773 | 1.216 | 0.01% | |
| 008674 | 1.0157 | 1.1876 | 0.01% | |
| 009591 | 1.1055 | 1.1917 | 0.59% | |
| 009740 | 1.2754 | 1.2754 | 0.59% | |
| 009967 | 1.0608 | 1.0608 | 0.59% | |
| 010872 | 0.8532 | 0.8532 | 0.53% | |
| 010873 | 0.8413 | 0.8413 | 0.53% | |
| 011163 | 0.5757 | 0.5757 | 0.59% | |
| 011395 | 0.9246 | 0.9246 | 0.59% | |
| 011527 | 1.1582 | 1.1582 | 0.59% | |
| 011865 | 1.1378 | 1.1378 | 0.01% | |
| 011875 | 0.8427 | 0.8427 | 0.59% | |
| 012464 | 0.8598 | 0.8598 | 0.59% | |
| 012500 | 1.1536 | 1.1536 | 0.59% | |
| 013466 | 1.3955 | 1.4882 | 0.53% | |
| 013769 | 1.1865 | 1.1865 | 0.59% | |
| 014004 | 1.0077 | 1.1118 | 0.01% | |
| 014601 | 1.4009 | 1.4009 | 0.59% | |
| 015491 | 2.4431 | 2.4431 | 0.59% | |
| 016671 | 1.028 | 1.028 | 0.01% | |
| 016914 | 1.0121 | 1.0972 | 0.01% | |
| 017514 | 1.0088 | 1.0523 | 0.01% | |
| 017769 | 1.108 | 1.108 | 0.59% | |
| 017904 | 1.1766 | 1.1885 | 0.01% | |
| 018098 | 1.1212 | 1.1212 | 0.01% | |
| 019104 | 1.0748 | 1.0748 | 0.01% | |
| 019195 | 1.5351 | 1.5351 | 0.59% | |
| 019712 | 1.0954 | 1.1436 | 0.59% | |
| 019968 | 1.1381 | 1.1381 | 0.01% | |
| 020680 | 1.0098 | 1.0534 | 0.01% | |
| 020692 | 2.0675 | 2.0675 | 0.53% | |
| 020928 | 1.095 | 1.095 | 0.01% | |
| 021922 | 1.0276 | 1.0276 | 0.53% | |
| 022040 | 1.2253 | 1.2253 | 0.01% | |
| 023310 | 1.1549 | 1.1549 | 0.01% | |
| 023972 | 1.7445 | 1.7445 | 0.01% | |
| 024178 | 1.326 | 1.326 | 0.01% | |
| 024555 | 1.0255 | 1.0255 | 0.01% | |
| 050006 | 1.3709 | 2.3131 | 0.01% | |
| 050008 | 0.75 | 2.885 | 0.59% | |
| 050016 | 1.5195 | 1.6875 | 0.01% | |
| 159838 | 0.6475 | 0.6475 | 0.53% | |
| 159908 | 2.6809 | 2.6809 | 0.53% | |
| 160514 | 1.8516 | 1.9516 | 0.01% | |
| 160527 | 0.9796 | 1.0126 | 0.59% | |
| 501082 | 2.4756 | 2.4756 | 0.59% | |
| 512960 | 1.3976 | 1.4364 | 0.53% | |
| 515090 | 1.3301 | 1.3301 | 0.53% | |
| 515920 | 1.1384 | 1.1384 | 0.53% | |
| 588990 | 2.2822 | 2.2822 | 0.53% | |
| 017019 | 0.942 | 0.942 | 0.53% | |
| 000264 | 0.868 | 0.759 | 0.59% | |
| 000929 | 7.5971 | 3.2389 | 0.22% | |
| 002611 | 2.4857 | 2.4857 | 0.22% | |
| 002625 | 1.1339 | 1.3235 | 0.01% | |
| 002781 | 1.0334 | 1.2924 | 0.01% | |
| 003119 | 1.8374 | 1.9204 | 0.59% | |
| 003120 | 1.8216 | 1.9036 | 0.59% | |
| 004367 | 1.0949 | 1.2694 | 0.01% | |
| 004505 | 1.711 | 1.711 | 0.59% | |
| 005482 | 1.1239 | 1.1239 | 0.59% | |
| 005795 | 1.5875 | 1.5875 | 0.53% | |
| 006439 | 1.4424 | 1.4424 | 0.53% | |
| 006714 | 1.0415 | 1.2174 | 0.01% | |
| 006733 | 2.484 | 2.484 | 0.53% | |
| 006813 | 1.7788 | 1.7788 | 0.59% | |
| 007996 | 1.1046 | 1.2109 | 0.01% | |
| 008397 | 1.5817 | 1.5817 | 0.53% | |
| 010666 | 0.726 | 0.726 | 0.59% | |
| 010905 | 1.0866 | 1.0866 | 0.59% | |
| 010995 | 1.2781 | 1.2781 | 0.59% | |
| 011095 | 1.1654 | 1.1654 | 0.59% | |
| 011162 | 0.5972 | 0.5972 | 0.59% | |
| 011340 | 1.092 | 1.092 | 0.59% | |
| 011486 | 1.0034 | 1.0034 | 0.59% | |
| 011740 | 1.0546 | 1.0546 | 0.59% | |
| 011741 | 1.0266 | 1.0266 | 0.59% | |
| 011757 | 0.9765 | 0.9765 | 0.59% | |
| 011845 | 0.9555 | 0.9555 | 0.59% | |
| 011864 | 1.1553 | 1.1553 | 0.01% | |
| 012650 | 1.1689 | 1.1689 | 0.59% | |
| 012651 | 1.1406 | 1.1406 | 0.59% | |
| 012693 | 1.0467 | 1.1366 | 0.01% | |
| 013069 | 1.1272 | 1.1272 | 0.01% | |
| 013321 | 1.1453 | 1.1453 | 0.59% | |
| 013770 | 1.173 | 1.173 | 0.59% | |
| 014233 | 1.2623 | 1.2623 | 0.59% | |
| 014507 | 1.1509 | 1.1509 | 0.59% | |
| 014554 | 1.0142 | 1.0142 | 0.59% | |
| 015747 | 1.0951 | 1.0951 | 0.01% | |
| 016979 | 1.1236 | 1.1236 | 0.59% | |
| 017482 | 1.109 | 1.109 | 0.53% | |
| 017770 | 1.097 | 1.097 | 0.59% | |
| 018091 | 1.0875 | 1.2067 | 0.01% | |
| 018095 | 1.2442 | 1.2442 | 0.53% | |
| 018218 | 1.4768 | 1.4768 | 0.59% | |
| 018397 | 0.9645 | 0.9645 | 0.53% | |
| 018398 | 0.9592 | 0.9592 | 0.53% | |
| 019626 | 1.1395 | 1.1395 | 0.01% | |
| 019857 | 1.2889 | 1.2889 | 0.53% | |
| 019858 | 1.2844 | 1.2844 | 0.53% | |
| 019910 | 1.4782 | 1.4782 | 0.53% | |
| 020119 | 1.1033 | 1.1033 | 0.01% | |
| 020239 | 1.0478 | 1.0775 | 0.01% | |
| 020450 | 1.0285 | 1.1362 | 0.01% | |
| 021035 | 1.4285 | 1.4285 | 0.53% | |
| 021125 | 1.3587 | 1.3587 | 0.53% | |
| 021352 | 1.0592 | 1.0991 | 0.01% | |
| 021383 | 1.7603 | 1.7603 | 0.59% | |
| 021856 | 0.9585 | 0.9585 | 0.53% | |
| 022064 | 1.0108 | 1.0473 | 0.01% | |
| 022457 | 1.1509 | 1.1509 | 0.53% | |
| 022599 | 1.1706 | 1.1747 | 0.53% | |
| 022649 | 1.0173 | 1.0173 | 0.01% | |
| 023156 | 1.128 | 1.1417 | 0.01% | |
| 023161 | 1.5367 | 1.5367 | 0.59% | |
| 023309 | 1.52 | 1.52 | 0.01% | |
| 023450 | 1.3726 | 1.3726 | 0.01% | |
| 023537 | 1.1784 | 1.1784 | 0.53% | |
| 024186 | 1.9136 | 1.9136 | 0.53% | |
| 024452 | 1.0143 | 1.0143 | 0.53% | |
| 050001 | 1.17 | 3.715 | 0.59% | |
| 050007 | 1.017 | 2.89 | 0.59% | |
| 050021 | 2.4876 | 2.4876 | 0.53% | |
| 050023 | 1.7446 | 1.9976 | 0.01% | |
| 050026 | 2.674 | 2.813 | 0.59% | |
| 050201 | 0.917 | 2.408 | 0.59% | |
| 159357 | 1.1871 | 1.1909 | 0.53% | |
| 159650 | 106.9413 | 1.0694 | 0.01% | |
| 159811 | 2.0051 | 2.0051 | 0.53% | |
| 160513 | 2.1566 | 2.2316 | 0.01% | |
| 160528 | 0.9428 | 0.9689 | 0.59% | |
| 510020 | 3.8497 | 1.4199 | 0.53% | |
| 515130 | 1.4572 | 1.4572 | 0.53% | |
| 516860 | 1.7094 | 1.7094 | 0.53% | |
| 561780 | 1.4183 | 1.4183 | 0.53% | |
| 019090 | 1.2775 | 1.2775 | 0.53% | |
| 000200 | 1.2498 | 1.7662 | 0.01% | |
| 000652 | 4.009 | 3.471 | 0.59% | |
| 001237 | 1.3288 | 1.3288 | 0.53% | |
| 001546 | 1.0405 | 1.4377 | 0.01% | |
| 001661 | 1.0683 | 1.4509 | 0.01% | |
| 002404 | 1.1999 | 1.3619 | 0.01% | |
| 002466 | 1.0677 | 1.3492 | 0.01% | |
| 002556 | 2.019 | 2.019 | 0.53% | |
| 003258 | 1.0709 | 1.3318 | 0.01% | |
| 003331 | 1.5004 | 1.5657 | 0.59% | |
| 003565 | 1.0968 | 1.2638 | 0.01% | |
| 003708 | 1.0309 | 1.3055 | 0.01% | |
| 003866 | 1.0845 | 1.2341 | 0.01% | |
| 004168 | 1.0119 | 1.2992 | 0.01% | |
| 004366 | 1.1091 | 1.2856 | 0.01% | |
| 004448 | 2.8798 | 2.8798 | 0.59% | |
| 004601 | 1.097 | 1.3587 | 0.01% | |
| 004698 | 2.026 | 2.026 | 0.53% | |
| 005622 | 1.2087 | 1.3049 | 0.01% | |
| 006438 | 1.4798 | 1.4798 | 0.53% | |
| 006582 | 1.0072 | 1.2026 | 0.01% | |
| 006848 | 1.1284 | 1.3307 | 0.01% | |
| 006849 | 1.1265 | 1.3242 | 0.01% | |
| 007234 | 1.3372 | 1.3372 | 0.59% | |
| 007536 | 1.0929 | 1.2233 | 0.01% | |
| 009058 | 1.6767 | 1.6767 | 0.59% | |
| 009271 | 1.1549 | 1.1881 | 0.01% | |
| 011178 | 0.7955 | 0.7955 | 0.59% | |
| 011982 | 0.853 | 0.853 | 0.59% | |
| 012083 | 1.197 | 1.197 | 0.59% | |
| 012246 | 1.1175 | 1.1175 | 0.01% | |
| 012779 | 1.273 | 1.273 | 0.59% | |
| 013103 | 0.6855 | 0.6855 | 0.59% | |
| 013465 | 1.3993 | 1.5121 | 0.53% | |
| 013798 | 0.8708 | 0.8708 | 0.59% | |
| 014520 | 1.1722 | 1.1722 | 0.53% | |
| 014703 | 1.0697 | 1.0697 | 0.59% | |
| 015750 | 1.0562 | 1.0562 | 0.59% | |
| 015903 | 1.3676 | 1.3676 | 0.59% | |
| 015994 | 0.5073 | 0.5073 | 0.53% | |
| 016337 | 1.2877 | 1.2877 | 0.53% | |
| 016936 | 1.4969 | 1.4969 | 0.53% | |
| 017481 | 1.1177 | 1.1177 | 0.53% | |
| 017838 | 1.116 | 1.1558 | 0.01% | |
| 019066 | 1.6524 | 1.6524 | 0.53% | |
| 019091 | 1.2709 | 1.2709 | 0.53% | |
| 019297 | 1.0242 | 1.0242 | 0.59% | |
| 019503 | 1.3123 | 1.3123 | 0.53% | |
| 019977 | 1.1059 | 1.1293 | 0.01% | |
| 020053 | 1.3707 | 1.3707 | 0.59% | |
| 020960 | 1.0315 | 1.0315 | 0.01% | |
| 021099 | 1.0815 | 1.0815 | 0.53% | |
| 021481 | 1.083 | 1.083 | 0.53% | |
| 021550 | 1.1552 | 1.1822 | 0.53% | |
| 021589 | 1.1006 | 1.1006 | 0.01% | |
| 021853 | 1.0603 | 1.0603 | 0.01% | |
| 021855 | 0.9602 | 0.9602 | 0.53% | |
| 021923 | 1.0261 | 1.0261 | 0.53% | |
| 022798 | 1.1227 | 1.1227 | 0.01% | |
| 023165 | 2.1621 | 2.1621 | 0.01% | |
| 023213 | 1.8358 | 1.8358 | 0.59% | |
| 023989 | 1.2907 | 1.2907 | 0.53% | |
| 024876 | 1.0166 | 1.0166 | 0.01% | |
| 024877 | 1.0026 | 1.0026 | 0.53% | |
| 050123 | 1.6497 | 1.8927 | 0.01% | |
| 159307 | 1.0861 | 1.1367 | 0.53% | |
| 159533 | 1.6948 | 1.6948 | 0.53% | |
| 159672 | 0.8264 | 0.8264 | 0.53% | |
| 159678 | 1.3365 | 1.3365 | 0.53% | |
| 159742 | 0.7701 | 0.7701 | 0.72% | |
| 159937 | 7.4725 | 2.9341 | 0.22% | |
| 160517 | 1.8547 | 2.0873 | 0.53% | |
| 160523 | 0.9999 | 1.3342 | 0.01% | |
| 513060 | 0.7019 | 0.7019 | 0.72% | |
| 515900 | 1.5865 | 1.5865 | 0.53% | |
| 001215 | 1.548 | 1.548 | 0.59% | |
| 001911 | 1.0685 | 1.3545 | 0.01% | |
| 002929 | 1.2318 | 1.397 | 0.01% | |
| 002930 | 1.056 | 1.2789 | 0.01% | |
| 003239 | 1.0271 | 1.2385 | 0.01% | |
| 003709 | 1.0262 | 1.2686 | 0.01% | |
| 004307 | 1.0094 | 1.3009 | 0.01% | |
| 004677 | 1.562 | 1.562 | 0.59% | |
| 005462 | 1.0263 | 1.2317 | 0.01% | |
| 005878 | 2.791 | 2.791 | 0.59% | |
| 005960 | 1.6133 | 1.804 | 0.53% | |
| 007147 | 1.0147 | 1.1857 | 0.01% | |
| 007485 | 1.0316 | 1.2269 | 0.01% | |
| 007517 | 1.0179 | 1.2125 | 0.01% | |
| 008170 | 1.1153 | 1.181 | 0.01% | |
| 008411 | 1.108 | 1.1873 | 0.01% | |
| 009218 | 1.2711 | 1.2711 | 0.59% | |
| 009356 | 1.1261 | 1.1571 | 0.01% | |
| 009561 | 1.0249 | 1.1716 | 0.01% | |
| 009592 | 1.0669 | 1.1461 | 0.59% | |
| 009858 | 0.9612 | 0.9612 | 0.59% | |
| 010328 | 0.7031 | 0.7031 | 0.59% | |
| 010785 | 1.0015 | 1.0015 | 0.53% | |
| 010786 | 0.9831 | 0.9831 | 0.53% | |
| 010924 | 1.0891 | 1.0891 | 0.59% | |
| 011177 | 0.8253 | 0.8253 | 0.59% | |
| 011586 | 0.9617 | 0.9617 | 0.59% | |
| 011756 | 1.0009 | 1.0009 | 0.59% | |
| 011879 | 1.665 | 1.665 | 0.59% | |
| 011938 | 0.8518 | 0.8518 | 0.59% | |
| 012082 | 1.2175 | 1.2175 | 0.59% | |
| 012218 | 0.9877 | 0.9877 | 0.59% | |
| 012463 | 0.8811 | 0.8811 | 0.59% | |
| 012692 | 1.0485 | 1.1417 | 0.01% | |
| 013322 | 1.1257 | 1.1257 | 0.59% | |
| 013418 | 1.1455 | 1.1455 | 0.59% | |
| 013797 | 0.891 | 0.891 | 0.59% | |
| 013836 | 0.739 | 0.739 | 0.59% | |
| 014037 | 1.1697 | 1.1697 | 0.59% | |
| 014158 | 1.1173 | 1.1173 | 0.59% | |
| 014439 | 1.0709 | 1.0709 | 0.72% | |
| 015031 | 1.3432 | 1.3432 | 0.59% | |
| 015273 | 1.1805 | 1.1805 | 0.59% | |
| 015746 | 1.1042 | 1.1042 | 0.01% | |
| 015824 | 1.0711 | 1.0711 | 0.59% | |
| 015993 | 0.512 | 0.512 | 0.53% | |
| 017837 | 1.118 | 1.1586 | 0.01% | |
| 018131 | 1.5874 | 1.5874 | 0.59% | |
| 018146 | 1.2546 | 1.2546 | 0.53% | |
| 019169 | 1.2622 | 1.2622 | 0.53% | |
| 019296 | 1.3566 | 1.3566 | 0.59% | |
| 019855 | 1.1107 | 1.1107 | 0.53% | |
| 019979 | 1.0492 | 1.0692 | 0.01% | |
| 020641 | 1.1352 | 1.1855 | 0.01% | |
| 020650 | 1.0565 | 1.0565 | 0.53% | |
| 020651 | 1.052 | 1.052 | 0.53% | |
| 020681 | 1.0168 | 1.0566 | 0.01% | |
| 021382 | 1.7736 | 1.7736 | 0.59% | |
| 021499 | 2.5697 | 2.5697 | 0.22% | |
| 021625 | 2.042 | 2.042 | 0.59% | |
| 022266 | 1.1258 | 1.1351 | 0.01% | |
| 022767 | 1.1346 | 1.1628 | 0.01% | |
| 022809 | 1.2066 | 1.2066 | 0.01% | |
| 023873 | 1.0791 | 1.0791 | 0.53% | |
| 023874 | 1.0788 | 1.0788 | 0.53% | |
| 023996 | 1.1113 | 1.1113 | 0.01% | |
| 024325 | 1.0185 | 1.0185 | 0.01% | |
| 024453 | 1.0132 | 1.0132 | 0.53% | |
| 024713 | 0.996 | 0.996 | 0.53% | |
| 024714 | 0.9957 | 0.9957 | 0.53% | |
| 050002 | 1.9155 | 3.9664 | 0.53% | |
| 050012 | 1.464 | 1.733 | 0.59% | |
| 050018 | 1.368 | 1.368 | 0.59% | |
| 050019 | 2.1623 | 2.1673 | 0.01% | |
| 050027 | 1.1224 | 1.6976 | 0.01% | |
| 050116 | 1.4795 | 1.6295 | 0.01% | |
| 159568 | 1.8634 | 1.8634 | 0.53% | |
| 159582 | 1.8674 | 1.8674 | 0.53% | |
| 159623 | 1.0397 | 1.0397 | 0.53% | |
| 159743 | 1.1414 | 1.1414 | 0.53% | |
| 160505 | 1.13 | 5.825 | 0.59% | |
| 515890 | 1.4547 | 1.7259 | 0.53% | |
| 561760 | 0.9699 | 0.9699 | 0.53% | |
| 588790 | 0.8573 | 1.7146 | 0.53% | |
| 001242 | 1.2695 | 1.2695 | 0.53% | |
| 002096 | 1.5118 | 2.2469 | 0.59% | |
| 002140 | 1.0531 | 1.3085 | 0.01% | |
| 002206 | 1.0737 | 1.3164 | 0.01% | |
| 002354 | 1.0286 | 1.3879 | 0.01% | |
| 002595 | 1.381 | 1.381 | 0.53% | |
| 002754 | 1.0082 | 1.3518 | 0.01% | |
| 002775 | 1.0758 | 1.3612 | 0.01% | |
| 002811 | 1.3253 | 1.3943 | 0.01% | |
| 002904 | 1.131 | 1.3487 | 0.01% | |
| 002905 | 1.1085 | 1.2856 | 0.01% | |
| 003260 | 1.0898 | 1.3438 | 0.01% | |
| 004200 | 1.0785 | 1.3415 | 0.01% | |
| 004334 | 1.0232 | 1.3217 | 0.01% | |
| 006929 | 1.0179 | 1.237 | 0.01% | |
| 007148 | 1.0139 | 1.1774 | 0.01% | |
| 007962 | 1.0549 | 1.2027 | 0.01% | |
| 007985 | 1.1948 | 1.2289 | 0.01% | |
| 008967 | 0.9589 | 1.2798 | 0.59% | |
| 009167 | 1.0572 | 1.1322 | 0.01% | |
| 009168 | 1.0692 | 1.286 | 0.01% | |
| 009323 | 1.0831 | 1.1444 | 0.01% | |
| 009468 | 1.0309 | 1.0309 | 0.59% | |
| 009469 | 0.9889 | 0.9889 | 0.59% | |
| 009741 | 1.2429 | 1.2429 | 0.59% | |
| 010994 | 1.3263 | 1.3263 | 0.59% | |
| 011585 | 0.9964 | 0.9964 | 0.59% | |
| 011592 | 1.974 | 1.974 | 0.53% | |
| 012153 | 1.5878 | 1.5878 | 0.59% | |
| 012154 | 1.5474 | 1.5474 | 0.59% | |
| 012219 | 0.9707 | 0.9707 | 0.59% | |
| 013068 | 1.1364 | 1.1364 | 0.01% | |
| 013104 | 0.6692 | 0.6692 | 0.59% | |
| 013410 | 3.94 | 3.94 | 0.59% | |
| 014424 | 1.0928 | 1.0928 | 0.72% | |
| 014555 | 0.9983 | 0.9983 | 0.59% | |
| 014704 | 1.0395 | 1.0395 | 0.59% | |
| 014914 | 1.3957 | 1.3957 | 0.59% | |
| 015276 | 0.9588 | 0.9588 | 0.59% | |
| 016336 | 1.3105 | 1.3105 | 0.53% | |
| 017782 | 1.0265 | 1.0265 | 0.01% | |
| 017883 | 1.107 | 1.107 | 0.01% | |
| 018132 | 1.3187 | 1.3187 | 0.53% | |
| 018133 | 1.3093 | 1.3093 | 0.53% | |
| 018989 | 1.1026 | 1.1026 | 0.01% | |
| 019504 | 1.3038 | 1.3038 | 0.53% | |
| 019713 | 1.0929 | 1.1391 | 0.59% | |
| 019854 | 1.1756 | 1.203 | 0.53% | |
| 019856 | 1.1049 | 1.1049 | 0.53% | |
| 020365 | 1.3145 | 1.3145 | 0.59% | |
| 020454 | 1.0442 | 1.0822 | 0.01% | |
| 020921 | 1.0939 | 1.0939 | 0.01% | |
| 021100 | 1.0786 | 1.0786 | 0.53% | |
| 021480 | 1.0844 | 1.0844 | 0.53% | |
| 021569 | 1.045 | 1.0787 | 0.01% | |
| 022600 | 1.1696 | 1.1734 | 0.53% | |
| 022726 | 1.4382 | 1.4382 | 0.53% | |
| 022766 | 1.2231 | 1.2231 | 0.01% | |
| 022799 | 1.0525 | 1.0525 | 0.01% | |
| 022920 | 2.4881 | 2.4881 | 0.53% | |
| 023520 | 1.2911 | 1.2911 | 0.53% | |
| 023727 | 1.3448 | 1.3448 | 0.53% | |
| 023728 | 1.3432 | 1.3432 | 0.53% | |
| 023892 | 1.3386 | 1.3386 | 0.53% | |
| 024843 | 1.0819 | 1.0819 | 0.01% | |
| 024878 | 1.0026 | 1.0026 | 0.53% | |
| 050009 | 1.53 | 6.31 | 0.59% | |
| 050010 | 5.172 | 5.612 | 0.59% | |
| 050013 | 1.3595 | 1.3595 | 0.53% | |
| 050024 | 1.4858 | 1.4858 | 0.53% | |
| 050119 | 2.0676 | 2.0716 | 0.01% | |
| 159391 | 1.1181 | 1.1181 | 0.53% | |
| 159396 | 100.9834 | 1.0098 | 0.01% | |
| 160516 | 1.6187 | 1.1204 | 0.53% | |
| 160529 | 1.2717 | 1.2717 | 0.59% | |
| 501100 | 1.1611 | 1.4309 | 0.01% | |
| 510710 | 4.1993 | 1.2982 | 0.53% | |
| 561700 | 1.0523 | 1.0523 | 0.53% | |
| 561750 | 1.1245 | 1.1245 | 0.53% | |
| 563830 | 1.1308 | 1.1308 | 0.53% | |
| 589900 | 1.2733 | 1.2733 | 0.53% | |
| 014847 | 1.1847 | 1.1847 | 0.01% | |
| 000783 | 1.1607 | 1.1862 | 0.01% | |
| 000930 | 7.4588 | 3.1038 | 0.22% | |
| 001125 | 1.555 | 1.555 | 0.59% | |
| 001277 | 0.7762 | 0.7762 | 0.53% | |
| 001522 | 1.4468 | 1.4993 | 0.59% | |
| 001578 | 1.1381 | 1.3822 | 0.01% | |
| 002142 | 1.995 | 2.418 | 0.59% | |
| 002175 | 1.2142 | 1.4145 | 0.01% | |
| 002610 | 2.5701 | 2.5701 | 0.22% | |
| 003162 | 1.0243 | 1.3065 | 0.01% | |
| 003188 | 1.0585 | 1.4375 | 0.01% | |
| 003207 | 1.1244 | 1.3761 | 0.01% | |
| 003564 | 1.0985 | 1.2985 | 0.01% | |
| 003651 | 1.0064 | 1.2964 | 0.01% | |
| 003703 | 1.1566 | 1.3218 | 0.01% | |
| 003963 | 1.0189 | 1.3062 | 0.01% | |
| 004118 | 1.0361 | 1.4105 | 0.01% | |
| 004136 | 1.1208 | 1.2891 | 0.01% | |
| 004175 | 1.5372 | 1.8465 | 0.59% | |
| 005483 | 1.0571 | 1.0571 | 0.59% | |
| 006158 | 1.4247 | 1.9041 | 0.59% | |
| 006634 | 1.0427 | 1.1903 | 0.01% | |
| 007845 | 1.1422 | 1.1655 | 0.01% | |
| 008117 | 1.0294 | 1.1734 | 0.01% | |
| 008396 | 1.6088 | 1.6088 | 0.53% | |
| 008866 | 1.2032 | 1.2032 | 0.59% | |
| 009332 | 0.9957 | 0.9957 | 0.59% | |
| 009619 | 0.7757 | 0.8336 | 0.59% | |
| 009620 | 0.7615 | 0.8169 | 0.59% | |
| 009717 | 0.914 | 0.914 | 0.59% | |
| 010326 | 0.5395 | 0.5395 | 0.59% | |
| 010327 | 0.5189 | 0.5189 | 0.59% | |
| 010455 | 0.895 | 0.895 | 0.59% | |
| 010456 | 0.8779 | 0.8779 | 0.59% | |
| 010776 | 1.1568 | 1.1568 | 0.59% | |
| 011846 | 0.9316 | 0.9316 | 0.59% | |
| 011874 | 0.8648 | 0.8648 | 0.59% | |
| 011895 | 2.603 | 2.603 | 0.59% | |
| 012086 | 0.72 | 0.72 | 0.59% | |
| 013113 | 0.9646 | 0.9646 | 0.59% | |
| 013114 | 0.9529 | 0.9529 | 0.59% | |
| 013837 | 0.7175 | 0.7175 | 0.59% | |
| 014036 | 1.1963 | 1.1963 | 0.59% | |
| 014107 | 0.7693 | 0.7693 | 0.59% | |
| 014232 | 1.286 | 1.286 | 0.59% | |
| 014441 | 1.058 | 1.058 | 0.59% | |
| 014600 | 1.4259 | 1.4259 | 0.59% | |
| 015030 | 1.3721 | 1.3721 | 0.59% | |
| 015397 | 1.0103 | 1.0923 | 0.01% | |
| 015749 | 1.0727 | 1.0727 | 0.59% | |
| 016270 | 1.1503 | 1.2181 | 0.01% | |
| 017439 | 1.0681 | 1.0681 | 0.01% | |
| 018094 | 1.2531 | 1.2531 | 0.53% | |
| 018128 | 1.8237 | 1.8237 | 0.53% | |
| 018130 | 1.6095 | 1.6095 | 0.59% | |
| 018217 | 1.498 | 1.498 | 0.59% | |
| 018278 | 1.1213 | 1.1213 | 0.01% | |
| 018407 | 1.0038 | 1.0715 | 0.01% | |
| 018591 | 1.8416 | 1.8416 | 0.53% | |
| 020054 | 1.3752 | 1.3752 | 0.59% | |
| 020216 | 1.0114 | 1.0793 | 0.01% | |
| 020238 | 1.0502 | 1.081 | 0.01% | |
| 020364 | 1.327 | 1.327 | 0.59% | |
| 020691 | 2.0724 | 2.0724 | 0.53% | |
| 021114 | 1.0726 | 1.119 | 0.01% | |
| 021314 | 1.6017 | 1.6017 | 0.53% | |
| 021315 | 1.596 | 1.596 | 0.53% | |
| 021435 | 1.0279 | 1.0279 | 0.01% | |
| 021854 | 1.0572 | 1.0572 | 0.01% | |
| 022725 | 1.4391 | 1.4391 | 0.53% | |
| 022870 | 1.0679 | 1.0679 | 0.01% | |
| 023346 | 1.0678 | 1.0678 | 0.01% | |
| 023510 | 1.1415 | 1.157 | 0.01% | |
| 023521 | 1.2894 | 1.2894 | 0.53% | |
| 023536 | 1.1789 | 1.1789 | 0.53% | |
| 025336 | 2.1565 | 2.1565 | 0.01% | |
| 050014 | 2.426 | 2.498 | 0.59% | |
| 159730 | 1.0634 | 1.0634 | 0.53% | |
| 159824 | 0.9989 | 0.9989 | 0.53% | |
| 160512 | 2.333 | 2.502 | 0.59% | |
| 160515 | 1.0316 | 1.7252 | 0.01% | |
| 561770 | 1.1719 | 1.1719 | 0.53% | |
| 588030 | 1.3133 | 1.3133 | 0.53% |
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 | 1,533.19 | 92.42 |
| 2 | 债券及货币 | 142.59 | 08.60 |
| 3 | 现金 | 142.59 | 08.60 |
| 4 | 其他资产 | 02.64 | 00.16 |
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） |
| 601668 | 中国建筑 | 27.01 | 155.85 | 9.39% | -1.08 |
| 601390 | 中国中铁 | 27.25 | 152.87 | 9.22% | 1.33 |
| 601669 | 中国电建 | 23.71 | 115.47 | 6.96% | -0.27 |
| 601186 | 中国铁建 | 12.67 | 101.49 | 6.12% | -0.14 |
| 601800 | 中国交建 | 09.80 | 87.12 | 5.25% | -0.11 |
| 601868 | 中国能建 | 35.71 | 79.63 | 4.80% | -0.41 |
| 601117 | 中国化学 | 10.09 | 77.39 | 4.67% | -0.12 |
| 600039 | 四川路桥 | 07.19 | 71.18 | 4.29% | -0.09 |
| 601618 | 中国中冶 | 19.66 | 58.59 | 3.53% | -0.23 |
| 603979 | 金诚信 | 01.03 | 47.83 | 2.88% | -0.01 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<300 | 0.5% |
| 300≤X | 300.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.39% | 20.56% | 0.0% | 0.0% | 6.21% |
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 |
|---|---|---|---|---|---|---|---|
-0.03% | 8.41% | 6.62% | 1.57% | 20.56% | 0.0% | 0.0% | 9.11% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.06 | 0.88 | 0.00 |
| 夏普比率 | 81.75 | 33.14 | 0.00 |
| 特雷诺指数 | 0.02 | 0.02 | 0.00 |
| 詹森指数 | -0.14 | -0.08 | 0.00 |
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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