公募基金 > 基金超市 > 博时中证全指通信设备指数发起式C
博时中证全指通信设备指数发起式C 020692
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指数型
基金公司博时基金管理有限公司 基金经理李庆阳 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码020692 | 基金经理李庆阳 | 最新份额832.75万份 () |
| 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0.4% |
| 成立日期2024-05-07 | 托管行上海银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.05% |
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(包括创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、债券(包括国债、金融债、地方政府债、政府支持机构债券、企业债、公司债、公开发行的次级债、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、中期票据等)、资产支持证券、衍生工具(包括股指期货、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)。
本基金可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，跟踪中证全指通信设备指数，其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-22 | 1.0558 | 1.0558 | -0.26% |
| 2025-5-21 | 1.0585 | 1.0585 | -0.45% |
| 2025-5-20 | 1.0633 | 1.0633 | 0.40% |
| 2025-5-19 | 1.0591 | 1.0591 | -0.54% |
| 2025-5-16 | 1.0648 | 1.0648 | 0.82% |
| 2025-5-15 | 1.0561 | 1.0561 | -2.56% |
| 2025-5-14 | 1.0839 | 1.0839 | 0.63% |
| 2025-5-13 | 1.0771 | 1.0771 | -0.52% |
| 2025-5-12 | 1.0827 | 1.0827 | 2.32% |
| 2025-5-9 | 1.0582 | 1.0582 | -1.28% |
| 2025-5-8 | 1.0719 | 1.0719 | 3.71% |
| 2025-5-7 | 1.0336 | 1.0336 | 0.02% |
| 2025-5-6 | 1.0334 | 1.0334 | 3.42% |
| 2025-4-30 | 0.9992 | 0.9992 | 0.62% |
| 2025-4-29 | 0.993 | 0.993 | -0.20% |
| 2025-4-28 | 0.995 | 0.995 | -1.31% |
| 2025-4-25 | 1.0082 | 1.0082 | 1.77% |
| 2025-4-24 | 0.9907 | 0.9907 | -1.60% |
| 2025-4-23 | 1.0068 | 1.0068 | 2.47% |
| 2025-4-22 | 0.9825 | 0.9825 | -0.80% |
李庆阳先生：硕士。2010年从华南理工大学硕士研究生毕业后加入博时基金管理有限公司，历任高级程序员、高级系统运维经理。2016年调任博时资本，任投资经理。2018年再次加入博时基金管理有限公司。现任博时创业板指数证券投资基金(2024年2月2日—至今)、上证超级大盘交易型开放式指数证券投资基金(2024年2月2日—至今)、博时上证超级大盘交易型开放式指数证券投资基金联接基金(2024年2月2日—至今)、博时中证港股通互联网交易型开放式指数证券投资基金(2024年2月8日—至今)、博时中证传媒指数型发起式证券投资基金(2024年3月5日—至今)、博时国证消费电子主题指数型发起式证券投资基金(2024年4月23日—至今)、博时中证全指通信设备指数型发起式证券投资基金(2024年5月7日—至今)、博时中证汽车零部件主题指数型发起式证券投资基金(2024年5月21日—至今)、博时中证信息技术应用创新产业指数型发起式证券投资基金(2024年6月4日—至今)、博时上证科创板芯片交易型开放式指数证券投资基金(2024年8月8日—至今)、博时上证科创板人工智能交易型开放式指数证券投资基金(2024年12月31日—至今)、博时上证科创板芯片交易型开放式指数证券投资基金发起式联接基金(2025年1月21日—至今)、博时上证科创板人工智能交易型开放式指数证券投资基金发起式联接基金(2025年3月11日—至今)的基金经理。
任职期间收益
博时中证全指通信设备指数发起式C 2024-04-12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 | 2020-05-15 至 2024-01-31 | 3.7 | -- | -- |
| 博时中证全指通信设备指数发起式A | 指数型 | 2024-04-12 至 今 | 1.1 | -- | -- |
| 博时国证消费电子主题指数发起式A | 指数型 | 2024-03-23 至 今 | 1.2 | -- | -- |
| 博时中证信息技术应用创新产业指数发起式A | 指数型 | 2024-05-08 至 今 | 1.0 | -- | -- |
| 博时上证科创板人工智能ETF发起式联接C | 指数型 | 2025-02-22 至 今 | 0.2 | -- | -- |
| 博时量化价值股票C | 股票型 | 2020-05-15 至 2024-01-31 | 3.7 | -- | -- |
| 博时量化平衡混合C | 混合型 | 2023-08-24 至 2024-01-31 | 0.4 | -- | -- |
| 博时中证全指通信设备指数发起式C | 指数型 | 2024-04-12 至 今 | 1.1 | -- | -- |
| 博时中证汽车零部件主题指数发起式A | 指数型 | 2024-04-26 至 今 | 1.1 | -- | -- |
| 博时量化多策略股票A | 股票型 | 2020-05-15 至 2024-01-31 | 3.7 | -- | -- |
| 博时量化多策略股票C | 股票型 | 2020-05-15 至 2024-01-31 | 3.7 | -- | -- |
| 博时中证传媒指数发起式A | 指数型 | 2024-01-30 至 今 | 1.3 | -- | -- |
| 博时上证超大盘ETF联接C | 指数型 | 2024-04-01 至 今 | 1.1 | -- | -- |
| 博时上证科创板芯片ETF发起式联接A | 指数型 | 2024-12-27 至 今 | 0.4 | -- | -- |
| 博时上证科创板人工智能ETF发起式联接E | 指数型 | 2025-04-15 至 今 | 0.1 | -- | -- |
| 博时上证超大盘ETF联接A | 指数型 | 2024-02-02 至 今 | 1.3 | -- | -- |
| 博时创业板指数C | 指数型 | 2024-02-02 至 今 | 1.3 | -- | -- |
| 博时中证传媒指数发起式C | 指数型 | 2024-01-30 至 今 | 1.3 | -- | -- |
| 博时国证消费电子主题指数发起式C | 指数型 | 2024-03-23 至 今 | 1.2 | -- | -- |
| 博时中证汽车零部件主题指数发起式C | 指数型 | 2024-04-26 至 今 | 1.1 | -- | -- |
| 博时上证科创板芯片ETF发起式联接C | 指数型 | 2024-12-27 至 今 | 0.4 | -- | -- |
| 博时上证超大盘ETF | 指数型,ETF型 | 2024-02-02 至 今 | 1.3 | -- | -- |
| 博时上证科创板芯片ETF | 指数型,ETF型 | 2024-04-26 至 今 | 1.1 | -- | -- |
| 博时量化平衡混合A | 混合型 | 2020-05-15 至 2024-01-31 | 3.7 | -- | -- |
| 博时中证信息技术应用创新产业指数发起式C | 指数型 | 2024-05-08 至 今 | 1.0 | -- | -- |
| 博时港股通互联网ETF | 指数型,ETF型 | 2023-12-29 至 今 | 1.4 | -- | -- |
| 博时科创板人工智能ETF | 指数型,ETF型 | 2024-12-19 至 今 | 0.4 | -- | -- |
| 博时创业板指数A | 指数型 | 2024-02-02 至 今 | 1.3 | -- | -- |
| 博时上证科创板人工智能ETF发起式联接A | 指数型 | 2025-02-22 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 |
| 李庆阳 | 2024-04-12 至 今 | 1年1个月零11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 |
|---|---|---|---|---|
| 022916 | 0.9812 | 0.9812 | 0.33% | |
| 023728 | 1.0058 | 1.0058 | 0.33% | |
| 023972 | 1.5874 | 1.5874 | 0.01% | |
| 021550 | 1.1264 | 1.1397 | 0.33% | |
| 022628 | 1.0302 | 1.0302 | 0.33% | |
| 159937 | 7.4098 | 2.9095 | 2.43% | |
| 020651 | 0.9787 | 0.9787 | 0.33% | |
| 021041 | 1.0886 | 1.1082 | 0.01% | |
| 018989 | 1.0743 | 1.0743 | 0.01% | |
| 019060 | 1.0462 | 1.0831 | 0.01% | |
| 019090 | 1.0994 | 1.0994 | 0.33% | |
| 019105 | 1.8 | 1.8 | 0.33% | |
| 020454 | 1.0671 | 1.0671 | 0.01% | |
| 018133 | 0.9633 | 0.9633 | 0.33% | |
| 018398 | 0.8157 | 0.8157 | 0.33% | |
| 019713 | 1.0379 | 1.0841 | 0.24% | |
| 020053 | 1.1142 | 1.1142 | 0.24% | |
| 018738 | 4.5455 | 4.5455 | 0.00% | |
| 021856 | 0.9084 | 0.9084 | 0.33% | |
| 561780 | 1.1172 | 1.1172 | 0.33% | |
| 588790 | 0.5839 | 1.1678 | 0.33% | |
| 022266 | 1.1314 | 1.1314 | 0.01% | |
| 021352 | 1.0715 | 1.1114 | 0.01% | |
| 021481 | 1.0319 | 1.0319 | 0.33% | |
| 010924 | 1.0343 | 1.0343 | 0.24% | |
| 001523 | 1.359 | 1.359 | 0.24% | |
| 009167 | 1.0539 | 1.1289 | 0.01% | |
| 009218 | 0.7626 | 0.7626 | 0.24% | |
| 002555 | 1.065 | 1.065 | 0.24% | |
| 002578 | 1.1269 | 1.2608 | 0.01% | |
| 010548 | 1.0478 | 1.0478 | 0.24% | |
| 010785 | 0.7251 | 0.7251 | 0.33% | |
| 015993 | 0.4158 | 0.4158 | 0.33% | |
| 018944 | 1.0202 | 1.0202 | 0.24% | |
| 013466 | 1.1003 | 1.1774 | 0.33% | |
| 013113 | 0.9085 | 0.9085 | 0.24% | |
| 013418 | 0.8546 | 0.8546 | 0.24% | |
| 013433 | 0.9159 | 0.9159 | 0.24% | |
| 159357 | 1.0048 | 1.0063 | 0.33% | |
| 159391 | 1.0612 | 1.0612 | 0.33% | |
| 014425 | 0.8004 | 0.8004 | 0.35% | |
| 014441 | 1.0403 | 1.0403 | 0.24% | |
| 014507 | 0.9783 | 0.9783 | 0.24% | |
| 014554 | 1.0074 | 1.0074 | 0.24% | |
| 004479 | 1.1152 | 1.3069 | 0.01% | |
| 004505 | 1.597 | 1.597 | 0.24% | |
| 004677 | 1.075 | 1.075 | 0.24% | |
| 001237 | 1.1973 | 1.1973 | 0.33% | |
| 510710 | 3.7617 | 1.1629 | 0.33% | |
| 002905 | 1.1083 | 1.2854 | 0.01% | |
| 000784 | 1.1407 | 1.1644 | 0.01% | |
| 002198 | 1.0855 | 1.3583 | 0.01% | |
| 002404 | 1.1996 | 1.3616 | 0.01% | |
| 015272 | 1.1134 | 1.1134 | 0.24% | |
| 015277 | 0.7852 | 0.7852 | 0.24% | |
| 015302 | 1.1252 | 1.1252 | 0.01% | |
| 011982 | 0.858 | 0.858 | 0.24% | |
| 012083 | 0.7442 | 0.7442 | 0.24% | |
| 012086 | 0.6043 | 0.6043 | 0.24% | |
| 012153 | 1.2915 | 1.2915 | 0.24% | |
| 011527 | 1.1184 | 1.1184 | 0.24% | |
| 011585 | 0.8226 | 0.8226 | 0.24% | |
| 011757 | 0.8091 | 0.8091 | 0.24% | |
| 011895 | 2.35 | 2.35 | 0.24% | |
| 014703 | 1.028 | 1.028 | 0.24% | |
| 014913 | 1.1571 | 1.1571 | 0.24% | |
| 006075 | 4.4218 | 4.4218 | 0.00% | |
| 501082 | 1.4994 | 1.4994 | 0.24% | |
| 160513 | 2.1089 | 2.1839 | 0.01% | |
| 160514 | 1.8124 | 1.9124 | 0.01% | |
| 160515 | 1.0524 | 1.7226 | 0.01% | |
| 007486 | 1.0516 | 1.2221 | 0.01% | |
| 050004 | 1.2979 | 3.1487 | 0.24% | |
| 050119 | 1.8067 | 1.8107 | 0.01% | |
| 050123 | 1.5027 | 1.7457 | 0.01% | |
| 022766 | 1.223 | 1.223 | 0.01% | |
| 023310 | 1.1221 | 1.1221 | 0.01% | |
| 021625 | 1.73 | 1.73 | 0.24% | |
| 159678 | 1.0376 | 1.0376 | 0.33% | |
| 022725 | 1.0184 | 1.0184 | 0.33% | |
| 020928 | 1.0946 | 1.0946 | 0.01% | |
| 020965 | 1.1152 | 1.1272 | 0.01% | |
| 017910 | 1.1763 | 1.1763 | 0.01% | |
| 018094 | 1.0631 | 1.0631 | 0.33% | |
| 018129 | 1.6958 | 1.6958 | 0.33% | |
| 018131 | 1.299 | 1.299 | 0.24% | |
| 018146 | 0.9456 | 0.9456 | 0.33% | |
| 019397 | 1.0644 | 1.0644 | 0.01% | |
| 019853 | 1.1321 | 1.1608 | 0.33% | |
| 019855 | 0.9151 | 0.9151 | 0.33% | |
| 021922 | 0.9656 | 0.9656 | 0.33% | |
| 021314 | 1.3057 | 1.3057 | 0.33% | |
| 021480 | 1.0329 | 1.0329 | 0.33% | |
| 011162 | 0.5415 | 0.5415 | 0.24% | |
| 011177 | 0.7149 | 0.7149 | 0.24% | |
| 011178 | 0.6905 | 0.6905 | 0.24% | |
| 011340 | 0.8553 | 0.8553 | 0.24% | |
| 011396 | 0.8998 | 0.8998 | 0.24% | |
| 001522 | 1.3668 | 1.4193 | 0.24% | |
| 001578 | 1.1382 | 1.3823 | 0.01% | |
| 002610 | 2.5501 | 2.5501 | 2.43% | |
| 010326 | 0.5018 | 0.5018 | 0.24% | |
| 003268 | 1.0728 | 1.2628 | 0.01% | |
| 010666 | 0.5419 | 0.5419 | 0.24% | |
| 002095 | 1.1193 | 1.8609 | 0.24% | |
| 015746 | 1.0997 | 1.0997 | 0.01% | |
| 013465 | 1.1036 | 1.1988 | 0.33% | |
| 013656 | 1.1095 | 1.1574 | 0.01% | |
| 013797 | 0.8175 | 0.8175 | 0.24% | |
| 013322 | 1.0689 | 1.0689 | 0.24% | |
| 159307 | 1.0553 | 1.0933 | 0.33% | |
| 014439 | 1.0223 | 1.0223 | 0.35% | |
| 014440 | 1.0543 | 1.0543 | 0.24% | |
| 014519 | 1.0909 | 1.0909 | 0.33% | |
| 014520 | 1.0778 | 1.0778 | 0.33% | |
| 014555 | 0.9928 | 0.9928 | 0.24% | |
| 016671 | 0.9689 | 0.9689 | 0.01% | |
| 016914 | 1.0263 | 1.1011 | 0.01% | |
| 004601 | 1.0963 | 1.358 | 0.01% | |
| 004698 | 1.461 | 1.461 | 0.33% | |
| 001243 | 1.0455 | 1.0455 | 0.33% | |
| 000085 | 1.228 | 1.4163 | 0.01% | |
| 000219 | 2.385 | 2.637 | 0.24% | |
| 003435 | 1.755 | 1.82 | 0.24% | |
| 003730 | 1.067 | 1.3503 | 0.01% | |
| 512960 | 1.2688 | 1.3076 | 0.33% | |
| 006438 | 1.3502 | 1.3502 | 0.33% | |
| 005631 | 1.1075 | 1.2842 | 0.01% | |
| 005737 | 1.1888 | 1.1888 | 0.33% | |
| 004334 | 1.0207 | 1.3192 | 0.01% | |
| 515890 | 1.403 | 1.6742 | 0.33% | |
| 012487 | 0.9592 | 0.9592 | 0.24% | |
| 012087 | 0.5948 | 0.5948 | 0.24% | |
| 012246 | 1.1127 | 1.1127 | 0.01% | |
| 012247 | 1.1037 | 1.1037 | 0.01% | |
| 011846 | 0.7509 | 0.7509 | 0.24% | |
| 008117 | 1.0303 | 1.1653 | 0.01% | |
| 008170 | 1.1162 | 1.1819 | 0.01% | |
| 005878 | 2.367 | 2.367 | 0.24% | |
| 007963 | 1.0735 | 1.2004 | 0.01% | |
| 008829 | 1.0672 | 1.1487 | 0.01% | |
| 004118 | 1.0368 | 1.4112 | 0.01% | |
| 008411 | 1.1036 | 1.1829 | 0.01% | |
| 160512 | 2.008 | 2.17 | 0.24% | |
| 050008 | 0.644 | 2.65 | 0.24% | |
| 050013 | 1.1455 | 1.1455 | 0.33% | |
| 050024 | 1.2058 | 1.2058 | 0.33% | |
| 050111 | 3.0722 | 3.1692 | 0.01% | |
| 050202 | 0.2039 | 0.2265 | 0.00% | |
| 022809 | 1.2016 | 1.2016 | 0.01% | |
| 022870 | 1.0671 | 1.0671 | 0.01% | |
| 022920 | 1.801 | 1.801 | 0.33% | |
| 023520 | 0.9078 | 0.9078 | 0.33% | |
| 022648 | 1.0125 | 1.0125 | 0.01% | |
| 022649 | 1.0117 | 1.0117 | 0.01% | |
| 159742 | 0.7321 | 0.7321 | 0.35% | |
| 159743 | 0.9083 | 0.9083 | 0.33% | |
| 159811 | 1.1815 | 1.1815 | 0.33% | |
| 159824 | 0.853 | 0.853 | 0.33% | |
| 022726 | 1.0181 | 1.0181 | 0.33% | |
| 020680 | 1.0098 | 1.0534 | 0.01% | |
| 019161 | 1.0793 | 1.0793 | 0.01% | |
| 018217 | 1.1399 | 1.1399 | 0.24% | |
| 019295 | 1.0376 | 1.0376 | 0.24% | |
| 019623 | 1.1397 | 1.1677 | 0.01% | |
| 020024 | 1.1293 | 1.1951 | 0.01% | |
| 020059 | 2.023 | 2.023 | 0.24% | |
| 021853 | 1.0138 | 1.0138 | 0.01% | |
| 021854 | 1.0117 | 1.0117 | 0.01% | |
| 022040 | 1.2242 | 1.2242 | 0.01% | |
| 010995 | 1.0558 | 1.0558 | 0.24% | |
| 011056 | 0.6909 | 0.6909 | 0.24% | |
| 011395 | 0.9189 | 0.9189 | 0.24% | |
| 006733 | 1.7981 | 1.7981 | 0.33% | |
| 002611 | 2.4687 | 2.4687 | 2.43% | |
| 002754 | 1.0353 | 1.3503 | 0.01% | |
| 002775 | 1.0738 | 1.3592 | 0.01% | |
| 002812 | 1.0831 | 1.3407 | 0.01% | |
| 003207 | 1.1257 | 1.3774 | 0.01% | |
| 000936 | 2.506 | 2.532 | 0.24% | |
| 002140 | 1.0914 | 1.3074 | 0.01% | |
| 015902 | 1.0524 | 1.0524 | 0.24% | |
| 015491 | 1.4812 | 1.4812 | 0.24% | |
| 013798 | 0.8003 | 0.8003 | 0.24% | |
| 013434 | 0.89 | 0.89 | 0.24% | |
| 159582 | 1.3951 | 1.3951 | 0.33% | |
| 014506 | 0.9945 | 0.9945 | 0.24% | |
| 016751 | 1.2842 | 1.2842 | 0.24% | |
| 017438 | 1.0713 | 1.0713 | 0.01% | |
| 016270 | 1.15 | 1.2178 | 0.01% | |
| 004458 | 1.0298 | 1.2927 | 0.01% | |
| 004495 | 1.4042 | 1.5083 | 0.24% | |
| 007796 | 1.5036 | 1.5036 | 0.33% | |
| 000200 | 1.249 | 1.7652 | 0.01% | |
| 000264 | 0.872 | 0.762 | 0.24% | |
| 511130 | 111.709 | 1.1434 | 0.01% | |
| 513500 | 1.9865 | 3.973 | 0.00% | |
| 513690 | 0.9789 | 1.0044 | 0.33% | |
| 002929 | 1.2326 | 1.3978 | 0.01% | |
| 002970 | 1.0757 | 1.3045 | 0.01% | |
| 005622 | 1.2084 | 1.3046 | 0.01% | |
| 002385 | 1.6245 | 1.6572 | 0.33% | |
| 015273 | 1.103 | 1.103 | 0.24% | |
| 014004 | 1.0335 | 1.1176 | 0.01% | |
| 015301 | 1.1356 | 1.1356 | 0.01% | |
| 515900 | 1.4343 | 1.4343 | 0.33% | |
| 515920 | 0.8566 | 0.8566 | 0.33% | |
| 012463 | 0.7714 | 0.7714 | 0.24% | |
| 012501 | 0.7411 | 0.7411 | 0.24% | |
| 012651 | 0.8442 | 0.8442 | 0.24% | |
| 012692 | 1.0559 | 1.1431 | 0.01% | |
| 011939 | 0.6963 | 0.6963 | 0.24% | |
| 012154 | 1.2607 | 1.2607 | 0.24% | |
| 013068 | 1.1316 | 1.1316 | 0.01% | |
| 011528 | 1.0998 | 1.0998 | 0.24% | |
| 015031 | 0.9672 | 0.9672 | 0.24% | |
| 007962 | 1.0736 | 1.2052 | 0.01% | |
| 007147 | 1.0316 | 1.1854 | 0.01% | |
| 008967 | 0.7047 | 1.0256 | 0.24% | |
| 009057 | 1.6054 | 1.6054 | 0.24% | |
| 004176 | 1.5267 | 1.735 | 0.24% | |
| 008396 | 1.3112 | 1.3112 | 0.33% | |
| 160523 | 1.0132 | 1.3328 | 0.01% | |
| 160527 | 0.7721 | 0.8051 | 0.24% | |
| 160529 | 0.9403 | 0.9403 | 0.24% | |
| 007659 | 1.159 | 1.2035 | 0.01% | |
| 050001 | 0.996 | 3.541 | 0.24% | |
| 050018 | 1.383 | 1.383 | 0.24% | |
| 050021 | 1.8006 | 1.8006 | 0.33% | |
| 050023 | 1.5875 | 1.8405 | 0.01% | |
| 050026 | 2.41 | 2.549 | 0.24% | |
| 022806 | 1.0279 | 1.0279 | 0.01% | |
| 023165 | 1.8872 | 1.8872 | 0.01% | |
| 023213 | 1.7372 | 1.7372 | 0.24% | |
| 021569 | 1.0807 | 1.0807 | 0.01% | |
| 022627 | 1.031 | 1.031 | 0.33% | |
| 159838 | 0.5607 | 0.5607 | 0.33% | |
| 020983 | 1.216 | 1.216 | 0.33% | |
| 021099 | 1.046 | 1.046 | 0.33% | |
| 021100 | 1.0438 | 1.0438 | 0.33% | |
| 019066 | 1.5031 | 1.5031 | 0.33% | |
| 019169 | 1.04 | 1.04 | 0.33% | |
| 020238 | 1.0586 | 1.0894 | 0.01% | |
| 020323 | 1.0195 | 1.0195 | 0.33% | |
| 020364 | 1.1743 | 1.1743 | 0.24% | |
| 018130 | 1.3149 | 1.3149 | 0.24% | |
| 018397 | 0.8195 | 0.8195 | 0.33% | |
| 020183 | 1.0598 | 1.0598 | 0.33% | |
| 021855 | 0.9096 | 0.9096 | 0.33% | |
| 021923 | 0.9646 | 0.9646 | 0.33% | |
| 561760 | 0.9092 | 0.9092 | 0.33% | |
| 561790 | 1.0742 | 1.0742 | 0.33% | |
| 022228 | 1.0314 | 1.0562 | 0.01% | |
| 021382 | 1.0599 | 1.0599 | 0.24% | |
| 011341 | 0.8335 | 0.8335 | 0.24% | |
| 001911 | 1.0676 | 1.3536 | 0.01% | |
| 006848 | 1.1453 | 1.3408 | 0.01% | |
| 002142 | 1.696 | 2.119 | 0.24% | |
| 018851 | 0.8199 | 0.8199 | 0.00% | |
| 018945 | 1.0094 | 1.0094 | 0.24% | |
| 013769 | 1.1242 | 1.1242 | 0.24% | |
| 014233 | 0.9798 | 0.9798 | 0.24% | |
| 016937 | 1.1919 | 1.1919 | 0.33% | |
| 017020 | 0.8114 | 0.8114 | 0.33% | |
| 017439 | 1.065 | 1.065 | 0.01% | |
| 017769 | 0.9889 | 0.9889 | 0.24% | |
| 017783 | 1.0235 | 1.0235 | 0.01% | |
| 001215 | 1.071 | 1.071 | 0.24% | |
| 000084 | 1.2571 | 1.4735 | 0.01% | |
| 003434 | 1.77 | 1.835 | 0.24% | |
| 003709 | 1.0294 | 1.2672 | 0.01% | |
| 510410 | 1.2271 | 1.2271 | 0.33% | |
| 511380 | 12.0666 | 1.2067 | 0.01% | |
| 513060 | 0.5074 | 0.5074 | 0.35% | |
| 513390 | 1.7021 | 1.7021 | 0.00% | |
| 515090 | 1.2127 | 1.2127 | 0.33% | |
| 003023 | 1.2256 | 1.2679 | 0.01% | |
| 003120 | 1.7244 | 1.8064 | 0.24% | |
| 005635 | 1.3073 | 1.5064 | 0.33% | |
| 002466 | 1.0649 | 1.3464 | 0.01% | |
| 002519 | 1.1351 | 1.3395 | 0.01% | |
| 015276 | 0.7998 | 0.7998 | 0.24% | |
| 014108 | 0.6392 | 0.6392 | 0.24% | |
| 012500 | 0.7636 | 0.7636 | 0.24% | |
| 011927 | 0.7958 | 0.7958 | 0.24% | |
| 012218 | 0.9813 | 0.9813 | 0.24% | |
| 009561 | 1.0737 | 1.172 | 0.01% | |
| 009591 | 0.9088 | 0.995 | 0.24% | |
| 013069 | 1.123 | 1.123 | 0.01% | |
| 011586 | 0.7956 | 0.7956 | 0.24% | |
| 011741 | 0.8421 | 0.8421 | 0.24% | |
| 011845 | 0.769 | 0.769 | 0.24% | |
| 011879 | 1.556 | 1.556 | 0.24% | |
| 014600 | 0.8344 | 0.8344 | 0.24% | |
| 014847 | 1.1339 | 1.1339 | 0.01% | |
| 005961 | 1.2631 | 1.4286 | 0.33% | |
| 004175 | 1.5415 | 1.8508 | 0.24% | |
| 004200 | 1.0803 | 1.3383 | 0.01% | |
| 004307 | 1.0221 | 1.2972 | 0.01% | |
| 160505 | 0.964 | 5.659 | 0.24% | |
| 050007 | 0.922 | 2.795 | 0.24% | |
| 050012 | 1.001 | 1.27 | 0.24% | |
| 050019 | 1.8874 | 1.8924 | 0.01% | |
| 050025 | 4.5464 | 4.6054 | 0.00% | |
| 050030 | 1.467 | 1.6095 | 0.00% | |
| 050106 | 1.3512 | 2.3747 | 0.01% | |
| 050201 | 0.783 | 2.274 | 0.24% | |
| 022798 | 1.1238 | 1.1238 | 0.01% | |
| 023156 | 1.1449 | 1.1518 | 0.01% | |
| 023990 | 0.9653 | 0.9653 | 0.33% | |
| 023996 | 1.1148 | 1.1148 | 0.01% | |
| 024237 | 1.6255 | 1.6255 | 0.00% | |
| 021589 | 1.1009 | 1.1009 | 0.01% | |
| 023346 | 1.065 | 1.065 | 0.01% | |
| 023510 | 1.1521 | 1.1676 | 0.01% | |
| 023521 | 0.9073 | 0.9073 | 0.33% | |
| 022599 | 1.013 | 1.0171 | 0.33% | |
| 020691 | 1.0605 | 1.0605 | 0.33% | |
| 020960 | 1.0349 | 1.0349 | 0.01% | |
| 021035 | 1.2352 | 1.2352 | 0.33% | |
| 021036 | 1.2326 | 1.2326 | 0.33% | |
| 019091 | 1.0947 | 1.0947 | 0.33% | |
| 020239 | 1.0568 | 1.0865 | 0.01% | |
| 017883 | 1.1088 | 1.1088 | 0.01% | |
| 017904 | 1.2029 | 1.2029 | 0.01% | |
| 018091 | 1.0888 | 1.208 | 0.01% | |
| 018095 | 1.0564 | 1.0564 | 0.33% | |
| 018132 | 0.9694 | 0.9694 | 0.33% | |
| 018218 | 1.1256 | 1.1256 | 0.24% | |
| 019296 | 1.0237 | 1.0237 | 0.24% | |
| 019480 | 1.4656 | 1.4656 | 0.00% | |
| 019712 | 1.0394 | 1.0876 | 0.24% | |
| 019854 | 1.131 | 1.1584 | 0.33% | |
| 019856 | 0.911 | 0.911 | 0.33% | |
| 019980 | 1.0464 | 1.0649 | 0.01% | |
| 020119 | 1.1004 | 1.1004 | 0.01% | |
| 020184 | 1.0562 | 1.0562 | 0.33% | |
| 022064 | 1.0442 | 1.0442 | 0.01% | |
| 021315 | 1.3021 | 1.3021 | 0.33% | |
| 010994 | 1.0932 | 1.0932 | 0.24% | |
| 009858 | 0.6206 | 0.6206 | 0.24% | |
| 001545 | 1.0746 | 1.3699 | 0.01% | |
| 006813 | 1.3607 | 1.3607 | 0.24% | |
| 009271 | 1.1515 | 1.1847 | 0.01% | |
| 009332 | 0.9912 | 0.9912 | 0.24% | |
| 009333 | 0.969 | 0.969 | 0.24% | |
| 002568 | 1.0069 | 1.2541 | 0.01% | |
| 002716 | 1.0925 | 1.3353 | 0.01% | |
| 010328 | 0.6925 | 0.6925 | 0.24% | |
| 003162 | 1.0555 | 1.2902 | 0.01% | |
| 003188 | 1.0629 | 1.4419 | 0.01% | |
| 010455 | 0.6472 | 0.6472 | 0.24% | |
| 010775 | 1.1152 | 1.1152 | 0.24% | |
| 015749 | 0.889 | 0.889 | 0.24% | |
| 015824 | 1.0672 | 1.0672 | 0.24% | |
| 015903 | 1.0351 | 1.0351 | 0.24% | |
| 018853 | 0.8106 | 0.8106 | 0.00% | |
| 018854 | 0.1127 | 0.1127 | 0.00% | |
| 013103 | 0.5777 | 0.5777 | 0.24% | |
| 013114 | 0.8982 | 0.8982 | 0.24% | |
| 159396 | 100.591 | 1.0059 | 0.01% | |
| 014382 | 0.6257 | 0.6257 | 0.33% | |
| 014424 | 0.8049 | 0.8049 | 0.35% | |
| 014438 | 1.0358 | 1.0358 | 0.35% | |
| 016966 | 1.2364 | 1.2364 | 0.01% | |
| 016055 | 1.6255 | 1.6255 | 0.00% | |
| 016058 | 0.2239 | 0.2239 | 0.00% | |
| 016337 | 1.1177 | 1.1177 | 0.33% | |
| 017514 | 1.0531 | 1.0545 | 0.01% | |
| 017770 | 0.9803 | 0.9803 | 0.24% | |
| 004366 | 1.1429 | 1.2862 | 0.01% | |
| 001242 | 1.0452 | 1.0452 | 0.33% | |
| 003866 | 1.0817 | 1.2313 | 0.01% | |
| 513360 | 0.515 | 0.515 | 0.00% | |
| 003119 | 1.739 | 1.822 | 0.24% | |
| 000783 | 1.1579 | 1.1834 | 0.01% | |
| 014036 | 0.7472 | 0.7472 | 0.24% | |
| 014107 | 0.6525 | 0.6525 | 0.24% | |
| 011486 | 0.6279 | 0.6279 | 0.24% | |
| 011487 | 0.6148 | 0.6148 | 0.24% | |
| 012464 | 0.754 | 0.754 | 0.24% | |
| 012488 | 0.9426 | 0.9426 | 0.24% | |
| 012780 | 0.858 | 0.858 | 0.24% | |
| 011740 | 0.8636 | 0.8636 | 0.24% | |
| 011756 | 0.828 | 0.828 | 0.24% | |
| 011865 | 1.1063 | 1.1063 | 0.01% | |
| 014601 | 0.8208 | 0.8208 | 0.24% | |
| 014704 | 1.0006 | 1.0006 | 0.24% | |
| 009620 | 0.7127 | 0.7681 | 0.24% | |
| 009740 | 1.0407 | 1.0407 | 0.24% | |
| 007996 | 1.1014 | 1.2077 | 0.01% | |
| 007234 | 1.2371 | 1.2371 | 0.24% | |
| 008866 | 1.105 | 1.105 | 0.24% | |
| 160517 | 1.7929 | 2.0177 | 0.33% | |
| 160518 | 1.988 | 1.988 | 0.24% | |
| 007517 | 1.0211 | 1.2157 | 0.01% | |
| 050010 | 3.009 | 3.449 | 0.24% | |
| 050016 | 1.4641 | 1.6321 | 0.01% | |
| 050022 | 1.6758 | 2.5477 | 0.24% | |
| 022922 | 1.6655 | 1.6825 | 0.33% | |
| 023989 | 0.9077 | 0.9077 | 0.33% | |
| 024186 | 1.6634 | 1.6634 | 0.33% | |
| 021551 | 1.1238 | 1.1368 | 0.33% | |
| 023450 | 1.342 | 1.342 | 0.01% | |
| 159672 | 0.7812 | 0.7812 | 0.33% | |
| 159730 | 1.0099 | 1.0099 | 0.33% | |
| 159908 | 1.9128 | 1.9128 | 0.33% | |
| 020681 | 1.0288 | 1.0563 | 0.01% | |
| 021125 | 1.1451 | 1.1451 | 0.33% | |
| 019067 | 1.2564 | 1.3172 | 0.01% | |
| 019104 | 1.071 | 1.071 | 0.01% | |
| 020216 | 1.0256 | 1.0835 | 0.01% | |
| 020324 | 1.0159 | 1.0159 | 0.33% | |
| 018278 | 1.0728 | 1.0728 | 0.01% | |
| 019195 | 1.3996 | 1.3996 | 0.24% | |
| 019396 | 1.066 | 1.066 | 0.01% | |
| 019626 | 1.1343 | 1.1343 | 0.01% | |
| 019979 | 1.0493 | 1.0693 | 0.01% | |
| 020052 | 1.1076 | 1.1076 | 0.24% | |
| 561700 | 1.0395 | 1.0395 | 0.33% | |
| 563830 | 1.0159 | 1.0159 | 0.33% | |
| 588390 | 0.5886 | 0.5886 | 0.33% | |
| 589900 | 0.9353 | 0.9353 | 0.33% | |
| 021436 | 1.0168 | 1.0168 | 0.01% | |
| 010973 | 1.0626 | 1.2093 | 0.01% | |
| 006633 | 1.0572 | 1.1983 | 0.01% | |
| 006634 | 1.0558 | 1.1899 | 0.01% | |
| 006849 | 1.1435 | 1.3346 | 0.01% | |
| 009272 | 1.1415 | 1.1708 | 0.01% | |
| 009357 | 1.1087 | 1.137 | 0.01% | |
| 002553 | 1.781 | 1.781 | 0.24% | |
| 002569 | 1.141 | 1.3574 | 0.01% | |
| 002595 | 1.399 | 1.399 | 0.33% | |
| 002698 | 1.089 | 1.3598 | 0.01% | |
| 010226 | 1.1694 | 1.1694 | 0.01% | |
| 010227 | 1.1667 | 1.1667 | 0.01% | |
| 000927 | 0.1233 | 0.1243 | 0.00% | |
| 010786 | 0.7126 | 0.7126 | 0.33% | |
| 002143 | 1.1248 | 1.3843 | 0.01% | |
| 015750 | 0.8765 | 0.8765 | 0.24% | |
| 015397 | 1.0096 | 1.0916 | 0.01% | |
| 013450 | 0.6992 | 0.6992 | 0.24% | |
| 013410 | 3.389 | 3.389 | 0.24% | |
| 159623 | 0.8009 | 0.8009 | 0.33% | |
| 016670 | 0.9775 | 0.9775 | 0.01% | |
| 017782 | 1.0279 | 1.0279 | 0.01% | |
| 004689 | 1.1156 | 1.3182 | 0.01% | |
| 007797 | 1.4709 | 1.4709 | 0.33% | |
| 007845 | 1.1406 | 1.1639 | 0.01% | |
| 003566 | 1.1146 | 1.3066 | 0.01% | |
| 003607 | 1.0332 | 1.2579 | 0.01% | |
| 003703 | 1.1556 | 1.3208 | 0.01% | |
| 506005 | 0.8848 | 0.9415 | 0.24% | |
| 510020 | 3.2116 | 1.1845 | 0.33% | |
| 005482 | 0.6339 | 0.6339 | 0.24% | |
| 005636 | 1.2588 | 1.4264 | 0.33% | |
| 014159 | 0.9287 | 0.9287 | 0.24% | |
| 516580 | 0.438 | 0.438 | 0.33% | |
| 516860 | 1.1909 | 1.1909 | 0.33% | |
| 012693 | 1.0541 | 1.1382 | 0.01% | |
| 008674 | 1.0166 | 1.1844 | 0.01% | |
| 011928 | 0.7829 | 0.7829 | 0.24% | |
| 009469 | 0.8336 | 0.8336 | 0.24% | |
| 014914 | 1.1365 | 1.1365 | 0.24% | |
| 015030 | 0.9863 | 0.9863 | 0.24% | |
| 009741 | 1.0156 | 1.0156 | 0.24% | |
| 007985 | 1.195 | 1.2291 | 0.01% | |
| 008867 | 1.0706 | 1.0706 | 0.24% | |
| 004092 | 1.1118 | 1.1118 | 0.24% | |
| 004168 | 1.0073 | 1.2946 | 0.01% | |
| 160526 | 1.2588 | 1.5809 | 0.24% | |
| 160528 | 0.7448 | 0.7709 | 0.24% | |
| 050020 | 0.525 | 0.525 | 0.00% | |
| 022767 | 1.1398 | 1.168 | 0.01% | |
| 022799 | 1.0654 | 1.0654 | 0.01% | |
| 023161 | 1.5386 | 1.5386 | 0.24% | |
| 023727 | 1.0062 | 1.0062 | 0.33% | |
| 023891 | 0.9831 | 0.9831 | 0.33% | |
| 023892 | 0.9829 | 0.9829 | 0.33% | |
| 022458 | 0.9807 | 0.9807 | 0.33% | |
| 022722 | 1.1512 | 1.1512 | 0.01% | |
| 020921 | 1.0943 | 1.0943 | 0.01% | |
| 021114 | 1.0732 | 1.1196 | 0.01% | |
| 018988 | 1.0757 | 1.0757 | 0.01% | |
| 020365 | 1.1651 | 1.1651 | 0.24% | |
| 017838 | 1.126 | 1.1658 | 0.01% | |
| 018098 | 1.1229 | 1.1229 | 0.01% | |
| 018277 | 1.0799 | 1.0799 | 0.01% | |
| 019504 | 1.0422 | 1.0422 | 0.33% | |
| 019858 | 0.9625 | 0.9625 | 0.33% | |
| 019910 | 1.2007 | 1.2007 | 0.33% | |
| 019968 | 1.1332 | 1.1332 | 0.01% | |
| 018591 | 1.7816 | 1.7816 | 0.33% | |
| 588010 | 0.598 | 0.598 | 0.33% | |
| 021233 | 1.1522 | 1.2219 | 0.33% | |
| 021383 | 1.0536 | 1.0536 | 0.24% | |
| 021435 | 1.0179 | 1.0179 | 0.01% | |
| 011095 | 1.1097 | 1.1097 | 0.24% | |
| 011096 | 1.0884 | 1.0884 | 0.24% | |
| 001546 | 1.036 | 1.4332 | 0.01% | |
| 006714 | 1.047 | 1.2229 | 0.01% | |
| 009217 | 0.7819 | 0.7819 | 0.24% | |
| 009356 | 1.1219 | 1.1529 | 0.01% | |
| 002811 | 1.3084 | 1.3774 | 0.01% | |
| 009967 | 0.8838 | 0.8838 | 0.24% | |
| 003210 | 1.0976 | 1.3262 | 0.01% | |
| 003258 | 1.0682 | 1.3291 | 0.01% | |
| 003259 | 1.0434 | 1.3212 | 0.01% | |
| 000929 | 7.5333 | 3.2124 | 2.43% | |
| 000930 | 7.3962 | 3.0778 | 2.43% | |
| 005266 | 1.3473 | 1.5491 | 0.24% | |
| 001961 | 1.2249 | 1.3963 | 0.01% | |
| 010873 | 0.7339 | 0.7339 | 0.33% | |
| 010902 | 0.7043 | 0.7043 | 0.24% | |
| 010903 | 0.6862 | 0.6862 | 0.24% | |
| 010905 | 1.0321 | 1.0321 | 0.24% | |
| 015994 | 0.4123 | 0.4123 | 0.33% | |
| 018852 | 0.114 | 0.114 | 0.00% | |
| 013451 | 0.679 | 0.679 | 0.24% | |
| 013104 | 0.5649 | 0.5649 | 0.24% | |
| 013417 | 0.8737 | 0.8737 | 0.24% | |
| 013425 | 0.632 | 0.632 | 0.00% | |
| 159505 | 1.0921 | 1.0921 | 0.33% | |
| 159650 | 106.6814 | 1.0668 | 0.01% | |
| 016936 | 1.1995 | 1.1995 | 0.33% | |
| 016978 | 0.959 | 0.959 | 0.24% | |
| 017019 | 0.8174 | 0.8174 | 0.33% | |
| 016057 | 1.6105 | 1.6105 | 0.00% | |
| 016336 | 1.1356 | 1.1356 | 0.33% | |
| 004435 | 1.3705 | 1.3705 | 0.24% | |
| 001236 | 1.657 | 1.657 | 0.33% | |
| 001277 | 0.6339 | 0.6339 | 0.33% | |
| 003651 | 1.0044 | 1.2918 | 0.01% | |
| 003708 | 1.0335 | 1.3029 | 0.01% | |
| 515130 | 1.2465 | 1.2465 | 0.33% | |
| 006439 | 1.3175 | 1.3175 | 0.33% | |
| 000652 | 3.444 | 2.983 | 0.24% | |
| 005483 | 0.5975 | 0.5975 | 0.24% | |
| 002354 | 1.0643 | 1.3935 | 0.01% | |
| 013836 | 0.6856 | 0.6856 | 0.24% | |
| 014037 | 0.7318 | 0.7318 | 0.24% | |
| 014158 | 0.9409 | 0.9409 | 0.24% | |
| 012082 | 0.7561 | 0.7561 | 0.24% | |
| 009468 | 0.8671 | 0.8671 | 0.24% | |
| 009592 | 0.879 | 0.9582 | 0.24% | |
| 012779 | 0.877 | 0.877 | 0.24% | |
| 011864 | 1.1222 | 1.1222 | 0.01% | |
| 011874 | 0.7344 | 0.7344 | 0.24% | |
| 011875 | 0.7168 | 0.7168 | 0.24% | |
| 008106 | 1.0792 | 1.213 | 0.01% | |
| 014846 | 1.1451 | 1.1451 | 0.01% | |
| 005795 | 1.2675 | 1.2675 | 0.33% | |
| 009619 | 0.7252 | 0.7831 | 0.24% | |
| 009716 | 0.877 | 0.877 | 0.24% | |
| 006929 | 1.0225 | 1.2416 | 0.01% | |
| 007148 | 1.0305 | 1.1773 | 0.01% | |
| 005062 | 1.304 | 1.304 | 0.33% | |
| 004091 | 1.1577 | 1.1577 | 0.24% | |
| 004136 | 1.1195 | 1.2878 | 0.01% | |
| 008397 | 1.2902 | 1.2902 | 0.33% | |
| 159968 | 7.12 | 1.4036 | 0.33% | |
| 007513 | 1.122 | 1.2242 | 0.01% | |
| 007536 | 1.093 | 1.2234 | 0.01% | |
| 050006 | 1.3413 | 2.2835 | 0.01% | |
| 050014 | 1.823 | 1.895 | 0.24% | |
| 050015 | 0.887 | 0.969 | 0.00% | |
| 050116 | 1.4269 | 1.5769 | 0.01% | |
| 050203 | 0.2039 | 0.2265 | 0.00% | |
| 023309 | 1.4646 | 1.4646 | 0.01% | |
| 024178 | 1.3093 | 1.3093 | 0.01% | |
| 021499 | 2.5497 | 2.5497 | 2.43% | |
| 022457 | 0.9818 | 0.9818 | 0.33% | |
| 022600 | 1.0126 | 1.0164 | 0.33% | |
| 020650 | 0.982 | 0.982 | 0.33% | |
| 020692 | 1.0585 | 1.0585 | 0.33% | |
| 020984 | 1.2134 | 1.2134 | 0.33% | |
| 020450 | 1.0641 | 1.1418 | 0.01% | |
| 017837 | 1.1278 | 1.1684 | 0.01% | |
| 018128 | 1.7116 | 1.7116 | 0.33% | |
| 018145 | 0.9513 | 0.9513 | 0.33% | |
| 018407 | 1.026 | 1.0745 | 0.01% | |
| 019481 | 0.2037 | 0.2037 | 0.00% | |
| 019503 | 1.0482 | 1.0482 | 0.33% | |
| 019857 | 0.9653 | 0.9653 | 0.33% | |
| 019977 | 1.1019 | 1.1253 | 0.01% | |
| 020054 | 1.1172 | 1.1172 | 0.24% | |
| 018686 | 1.3028 | 1.3028 | 0.33% | |
| 588030 | 0.9648 | 0.9648 | 0.33% | |
| 588990 | 1.5734 | 1.5734 | 0.33% | |
| 021234 | 1.1511 | 1.2203 | 0.33% | |
| 011163 | 0.5232 | 0.5232 | 0.24% | |
| 009857 | 0.6449 | 0.6449 | 0.24% | |
| 001661 | 1.0753 | 1.4531 | 0.01% | |
| 009168 | 1.0671 | 1.2839 | 0.01% | |
| 009323 | 1.0781 | 1.1394 | 0.01% | |
| 002556 | 1.6 | 1.6 | 0.33% | |
| 002755 | 1.0269 | 1.3569 | 0.01% | |
| 010223 | 1.1855 | 1.1855 | 0.01% | |
| 010327 | 0.4837 | 0.4837 | 0.24% | |
| 010329 | 0.677 | 0.677 | 0.24% | |
| 003260 | 1.0908 | 1.3448 | 0.01% | |
| 010456 | 0.6355 | 0.6355 | 0.24% | |
| 010547 | 1.0668 | 1.0668 | 0.24% | |
| 010665 | 0.5566 | 0.5566 | 0.24% | |
| 010776 | 1.0956 | 1.0956 | 0.24% | |
| 005265 | 1.4246 | 1.6391 | 0.24% | |
| 001993 | 1.2484 | 1.4818 | 0.01% | |
| 002096 | 1.1144 | 1.8495 | 0.24% | |
| 002109 | 1.0483 | 1.3401 | 0.01% | |
| 002175 | 1.2126 | 1.4129 | 0.01% | |
| 010872 | 0.7437 | 0.7437 | 0.33% | |
| 010904 | 1.0479 | 1.0479 | 0.24% | |
| 015747 | 1.0915 | 1.0915 | 0.01% | |
| 013499 | 0.6147 | 0.6147 | 0.00% | |
| 013770 | 1.1123 | 1.1123 | 0.24% | |
| 013321 | 1.0862 | 1.0862 | 0.24% | |
| 159533 | 1.3537 | 1.3537 | 0.33% | |
| 159568 | 1.6885 | 1.6885 | 0.33% | |
| 014232 | 0.9969 | 0.9969 | 0.24% | |
| 016979 | 0.9464 | 0.9464 | 0.24% | |
| 016056 | 0.226 | 0.226 | 0.00% | |
| 017481 | 1.1064 | 1.1064 | 0.33% | |
| 017482 | 1.0986 | 1.0986 | 0.33% | |
| 004367 | 1.1259 | 1.2713 | 0.01% | |
| 004434 | 1.4275 | 1.4275 | 0.24% | |
| 004448 | 2.0557 | 2.0557 | 0.24% | |
| 001125 | 1.131 | 1.131 | 0.24% | |
| 003682 | 1.1763 | 1.3359 | 0.01% | |
| 003683 | 1.1527 | 1.2962 | 0.01% | |
| 002904 | 1.129 | 1.3467 | 0.01% | |
| 002930 | 1.055 | 1.2779 | 0.01% | |
| 005462 | 1.0316 | 1.2275 | 0.01% | |
| 002206 | 1.0742 | 1.3169 | 0.01% | |
| 013837 | 0.6671 | 0.6671 | 0.24% | |
| 013931 | 1.0169 | 1.1085 | 0.01% | |
| 012650 | 0.8638 | 0.8638 | 0.24% | |
| 008651 | 1.1194 | 1.1683 | 0.01% | |
| 011938 | 0.7131 | 0.7131 | 0.24% | |
| 012219 | 0.9654 | 0.9654 | 0.24% | |
| 011592 | 1.426 | 1.426 | 0.33% | |
| 005960 | 1.3133 | 1.504 | 0.33% | |
| 009717 | 0.8582 | 0.8582 | 0.24% | |
| 008966 | 0.7231 | 1.0546 | 0.24% | |
| 009058 | 1.5653 | 1.5653 | 0.24% | |
| 160516 | 1.3105 | 0.9071 | 0.33% | |
| 007485 | 1.0524 | 1.2276 | 0.01% | |
| 050002 | 1.6624 | 3.7133 | 0.33% | |
| 050009 | 0.925 | 4.04 | 0.24% | |
| 050011 | 3.2094 | 3.3244 | 0.01% | |
| 050027 | 1.1295 | 1.6987 | 0.01% |
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 | 2,216.97 | 94.85 |
| 2 | 债券及货币 | 149.17 | 06.38 |
| 3 | 现金 | 128.87 | 05.51 |
| 4 | 其他资产 | 72.27 | 03.09 |
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） |
| 000063 | 中兴通讯 | 08.07 | 276.16 | 11.82% | 2.08 |
| 300308 | 中际旭创 | 02.24 | 221.35 | 9.47% | 0.58 |
| 601138 | 工业富联 | 09.95 | 197.61 | 8.45% | 2.56 |
| 300502 | 新易盛 | 01.77 | 173.67 | 7.43% | 0.45 |
| 688036 | 传音控股 | 01.14 | 103.39 | 4.42% | 0.29 |
| 600522 | 中天科技 | 06.84 | 99.59 | 4.26% | 1.76 |
| 600487 | 亨通光电 | 04.94 | 82.20 | 3.52% | 1.27 |
| 600745 | 闻泰科技 | 02.18 | 71.02 | 3.04% | 0.59 |
| 300394 | 天孚通信 | 00.83 | 70.40 | 3.01% | 0.21 |
| 300136 | 信维通信 | 02.42 | 57.50 | 2.46% | 0.62 |
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 | 019740 | 24国债09 | 00.20(万张) | 20.30(万元) | 0.87(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
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 |
|---|---|---|---|---|
| -21.47% | 5.04% | 0.0% | 0.0% | 5.63% |
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 |
|---|---|---|---|---|---|---|---|
6.88% | -14.76% | -8.91% | -8.91% | 5.04% | 0.0% | 0.0% | 5.85% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.34 | 1.33 | 0.00 |
| 夏普比率 | 28.30 | 8.98 | 0.00 |
| 特雷诺指数 | 0.01 | 0.01 | 0.00 |
| 詹森指数 | 0.00 | -0.03 | 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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