公募基金 > 基金超市 > 博时中证A50ETF发起式联接C
博时中证A50ETF发起式联接C 021234
收藏成功
指数型
基金公司博时基金管理有限公司 基金经理桂征辉 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码021234 | 基金经理桂征辉 | 最新份额8,276.56万份 () |
| 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0.15% |
| 成立日期2024-08-27 | 托管行中国工商银行股份有限公司 |
| 首募规模1.14亿 | 托管费0.05% |
投资策略
通过主要投资于目标ETF，紧密跟踪标的指数即中证A50指数的表现，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于目标ETF、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）、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、可交换债券、央行票据、短期 融资券、超短期融资券、中期票据）、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）、现金以及法律法规或中国证监会允许基金投资的其他金融工具（但须 符合中国证监会的相关规定）。
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适当程序后，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、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、基金管理人在每季度定期对基金的可供分配利润进行评估，在符合有关基金分红条件的前提下，基金管理人可进行收益分配；
3、在符合有关基金分红条件的前提下，基金管理人有权进行收益分配，本基金每次收益分配比例不得低于收益分配基准日可供分配利润的20%，若基金合同生效不满3个月可不进行收益分配；
4、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；
5、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；
6、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
本基金为ETF联接基金，通过投资于目标ETF跟踪标的指数表现，具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。同时，本基金为被动式投资的股票型指数基金，跟踪中证A50指数，其预期风险与预期收益高于债券型基金、混合型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-30 | 1.121 | 1.1902 | -0.54% |
| 2025-5-29 | 1.1271 | 1.1963 | 0.26% |
| 2025-5-28 | 1.1242 | 1.1934 | -0.09% |
| 2025-5-27 | 1.1252 | 1.1944 | -0.64% |
| 2025-5-26 | 1.1325 | 1.2017 | -0.88% |
| 2025-5-23 | 1.1425 | 1.2117 | -0.71% |
| 2025-5-22 | 1.1507 | 1.2199 | -0.03% |
| 2025-5-21 | 1.1511 | 1.2203 | 0.66% |
| 2025-5-20 | 1.1435 | 1.2127 | 0.65% |
| 2025-5-19 | 1.1361 | 1.2053 | -0.34% |
| 2025-5-16 | 1.14 | 1.2092 | -0.43% |
| 2025-5-15 | 1.1449 | 1.2141 | -0.60% |
| 2025-5-14 | 1.1518 | 1.221 | 1.31% |
| 2025-5-13 | 1.1369 | 1.2061 | 0.10% |
| 2025-5-12 | 1.1358 | 1.205 | 1.12% |
| 2025-5-9 | 1.1232 | 1.1924 | 0.04% |
| 2025-5-8 | 1.1228 | 1.192 | 0.67% |
| 2025-5-7 | 1.1153 | 1.1845 | 0.60% |
| 2025-5-6 | 1.1087 | 1.1779 | 0.70% |
| 2025-4-30 | 1.101 | 1.1702 | -0.01% |
桂征辉先生：中国国籍，北京大学应用数学学士，计算机硕士，CFA。2006-2007任松下电器助理研究员，2007-2009任美国在线公司研究工程师，2009年加入博时基金管理有限公司。历任高级程序员、高级研究员、基金经理助理、博时富时中国A股指数证券投资基金(2018年6月12日-2019年9月5日)、博时中证500指数增强型证券投资基金(2017年9月26日-2020年12月23日)、博时中证银联智惠大数据100指数型证券投资基金(2016年5月20日-2021年7月16日)、博时中证淘金大数据100指数型证券投资基金(2015年7月21日-2024年7月5日)的基金经理。现任指数与量化投资部投资副总监兼博时裕富沪深300指数证券投资基金(2015年7月21日—至今)、博时沪深300指数增强发起式证券投资基金(2020年12月30日—至今)、博时中证1000指数增强型证券投资基金(2023年4月13日—至今)、博时恒享债券型证券投资基金(2023年9月26日—至今)、博时恒鑫稳健一年持有期混合型证券投资基金(2024年2月2日—至今)、博时中证A50指数型发起式证券投资基金(2024年8月27日—至今)的基金经理。
任职期间收益
博时中证A50ETF发起式联接C 2024-07-23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 |
| 博时沪深300指数C | 指数型 | 2016-01-26 至 今 | 9.4 | 40.46% | 46.87% |
| 博时恒鑫稳健一年持有期混合A | 混合型 | 2024-02-02 至 今 | 1.3 | -- | -- |
| 博时中证A50ETF发起式联接C | 指数型 | 2024-07-23 至 今 | 0.9 | -- | -- |
| 博时沪深300指数Y | 指数型 | 2024-12-13 至 今 | 0.5 | -- | -- |
| 博时沪深300指数I | 指数型 | 2025-04-29 至 今 | 0.1 | -- | -- |
| 博时中证淘金大数据100I | 指数型 | 2015-07-21 至 2024-07-05 | 9.0 | -0.22% | 8.44% |
| 博时银智大数据100指数C | 指数型 | 2017-09-15 至 2021-06-24 | 3.8 | 27.82% | 65.95% |
| 博时富时中国A股指数 | 指数型 | 2018-06-12 至 2019-06-30 | 1.0 | -9.98% | -3.19% |
| 博时沪深300指数增强A | 指数型 | 2020-12-12 至 今 | 4.5 | -40.13% | -26.17% |
| 博时中证1000指数增强C | 指数型 | 2023-02-21 至 今 | 2.3 | -20.20% | -24.42% |
| 博时沪深300指数R | 指数型 | 2016-06-01 至 今 | 9.0 | 1.67% | 35.60% |
| 博时沪深300指数增强C | 指数型 | 2020-12-12 至 今 | 4.5 | -40.67% | -26.17% |
| 博时中证A50ETF发起式联接A | 指数型 | 2024-07-23 至 今 | 0.9 | -- | -- |
| 博时中证500指数增强A | 指数型 | 2017-08-21 至 2020-12-23 | 3.3 | 35.67% | 46.84% |
| 博时中证1000指数增强A | 指数型 | 2023-02-21 至 今 | 2.3 | -20.01% | -24.42% |
| 博时中证淘金大数据100C | 指数型 | 2023-09-12 至 2024-07-05 | 0.8 | -15.20% | -17.26% |
| 博时沪深300指数A | 指数型 | 2015-07-21 至 今 | 9.9 | 9.40% | 8.44% |
| 博时中证500指数增强C | 指数型 | 2018-03-31 至 2020-12-23 | 2.7 | 38.64% | 47.21% |
| 博时恒鑫稳健一年持有期混合C | 混合型 | 2024-02-02 至 今 | 1.3 | -- | -- |
| 博时恒享债券A | 债券型 | 2023-09-26 至 今 | 1.7 | -1.33% | 0.57% |
| 博时中证淘金大数据100A | 指数型 | 2015-07-21 至 2024-07-05 | 9.0 | -0.25% | 8.44% |
| 博时银智大数据100指数A | 指数型 | 2016-04-01 至 2021-06-24 | 5.2 | 75.48% | 108.54% |
| 博时恒享债券C | 债券型 | 2023-09-26 至 今 | 1.7 | -1.40% | 0.57% |
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 |
| 桂征辉 | 2024-07-23 至 今 | 0年10个月零8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 |
|---|---|---|---|---|
| 022649 | 1.012 | 1.012 | 0.04% | |
| 159672 | 0.7754 | 0.7754 | -0.69% | |
| 023972 | 1.5701 | 1.5701 | 0.04% | |
| 020960 | 1.0342 | 1.0342 | 0.04% | |
| 021035 | 1.2055 | 1.2055 | -0.69% | |
| 021036 | 1.203 | 1.203 | -0.69% | |
| 021550 | 1.1193 | 1.1326 | -0.69% | |
| 021589 | 1.1004 | 1.1004 | 0.04% | |
| 023346 | 1.0652 | 1.0652 | 0.04% | |
| 515090 | 1.1843 | 1.1843 | -0.69% | |
| 006158 | 1.1629 | 1.6423 | -0.60% | |
| 000652 | 3.4 | 2.945 | -0.60% | |
| 005635 | 1.2888 | 1.4879 | -0.69% | |
| 004479 | 1.1152 | 1.3069 | 0.04% | |
| 003435 | 1.743 | 1.808 | -0.60% | |
| 003607 | 1.0329 | 1.2576 | 0.04% | |
| 003730 | 1.067 | 1.3503 | 0.04% | |
| 501082 | 1.4802 | 1.4802 | -0.60% | |
| 160529 | 0.9183 | 0.9183 | -0.60% | |
| 050004 | 1.2679 | 3.1187 | -0.60% | |
| 050007 | 0.912 | 2.785 | -0.60% | |
| 050009 | 0.895 | 3.928 | -0.60% | |
| 050010 | 2.904 | 3.344 | -0.60% | |
| 050011 | 3.2212 | 3.3362 | 0.04% | |
| 050013 | 1.1287 | 1.1287 | -0.69% | |
| 050018 | 1.377 | 1.377 | -0.60% | |
| 050106 | 1.341 | 2.3645 | 0.04% | |
| 050119 | 1.7804 | 1.7844 | 0.04% | |
| 005878 | 2.318 | 2.318 | -0.60% | |
| 006929 | 1.0224 | 1.2415 | 0.04% | |
| 008967 | 0.7009 | 1.0218 | -0.60% | |
| 000929 | 7.4833 | 3.1917 | 0.65% | |
| 010548 | 1.0431 | 1.0431 | -0.60% | |
| 001993 | 1.2487 | 1.4821 | 0.04% | |
| 002095 | 1.0779 | 1.8195 | -0.60% | |
| 002140 | 1.0914 | 1.3074 | 0.04% | |
| 010902 | 0.696 | 0.696 | -0.60% | |
| 010995 | 1.0647 | 1.0647 | -0.60% | |
| 009740 | 1.0206 | 1.0206 | -0.60% | |
| 001911 | 1.0674 | 1.3534 | 0.04% | |
| 006848 | 1.1446 | 1.3401 | 0.04% | |
| 009167 | 1.0539 | 1.1289 | 0.04% | |
| 009271 | 1.1517 | 1.1849 | 0.04% | |
| 002556 | 1.542 | 1.542 | -0.69% | |
| 002568 | 1.0072 | 1.2544 | 0.04% | |
| 002595 | 1.388 | 1.388 | -0.69% | |
| 002625 | 1.1178 | 1.3074 | 0.04% | |
| 002811 | 1.3104 | 1.3794 | 0.04% | |
| 012246 | 1.1129 | 1.1129 | 0.04% | |
| 013068 | 1.132 | 1.132 | 0.04% | |
| 011527 | 1.1079 | 1.1079 | -0.60% | |
| 011586 | 0.7781 | 0.7781 | -0.60% | |
| 014847 | 1.1325 | 1.1325 | 0.04% | |
| 015031 | 0.9315 | 0.9315 | -0.60% | |
| 515920 | 0.8332 | 0.8332 | -0.69% | |
| 516860 | 1.2058 | 1.2058 | -0.69% | |
| 012464 | 0.7489 | 0.7489 | -0.60% | |
| 012487 | 0.9553 | 0.9553 | -0.60% | |
| 011938 | 0.6807 | 0.6807 | -0.60% | |
| 014506 | 0.9913 | 0.9913 | -0.60% | |
| 014519 | 1.0883 | 1.0883 | -0.69% | |
| 017020 | 0.817 | 0.817 | -0.69% | |
| 017438 | 1.0716 | 1.0716 | 0.04% | |
| 015272 | 1.1096 | 1.1096 | -0.60% | |
| 015491 | 1.4622 | 1.4622 | -0.60% | |
| 013466 | 1.0779 | 1.155 | -0.69% | |
| 013797 | 0.8081 | 0.8081 | -0.60% | |
| 013103 | 0.5486 | 0.5486 | -0.60% | |
| 013322 | 1.0603 | 1.0603 | -0.60% | |
| 019858 | 0.9482 | 0.9482 | -0.69% | |
| 020119 | 1.1004 | 1.1004 | 0.04% | |
| 022064 | 1.0186 | 1.0444 | 0.04% | |
| 021234 | 1.121 | 1.1902 | -0.69% | |
| 015824 | 1.0673 | 1.0673 | -0.60% | |
| 019060 | 1.0458 | 1.0827 | 0.04% | |
| 020323 | 1.0047 | 1.0047 | -0.69% | |
| 020454 | 1.0664 | 1.0664 | 0.04% | |
| 017910 | 1.1764 | 1.1764 | 0.04% | |
| 018132 | 0.9384 | 0.9384 | -0.69% | |
| 018145 | 0.9351 | 0.9351 | -0.69% | |
| 018218 | 1.0903 | 1.0903 | -0.60% | |
| 022627 | 1.0052 | 1.0052 | -0.69% | |
| 022648 | 1.0129 | 1.0129 | 0.04% | |
| 022726 | 0.9966 | 0.9966 | -0.69% | |
| 022809 | 1.2039 | 1.2039 | 0.04% | |
| 022870 | 1.0671 | 1.0671 | 0.04% | |
| 022920 | 1.7455 | 1.7455 | -0.69% | |
| 024178 | 1.3112 | 1.3112 | 0.04% | |
| 020691 | 1.0622 | 1.0622 | -0.69% | |
| 020984 | 1.1781 | 1.1781 | -0.69% | |
| 021551 | 1.1167 | 1.1297 | -0.69% | |
| 002904 | 1.1289 | 1.3466 | 0.04% | |
| 002930 | 1.0549 | 1.2778 | 0.04% | |
| 003120 | 1.718 | 1.8 | -0.60% | |
| 000783 | 1.158 | 1.1835 | 0.04% | |
| 000784 | 1.1406 | 1.1643 | 0.04% | |
| 005482 | 0.6205 | 0.6205 | -0.60% | |
| 005483 | 0.5848 | 0.5848 | -0.60% | |
| 005636 | 1.2407 | 1.4083 | -0.69% | |
| 002198 | 1.0855 | 1.3583 | 0.04% | |
| 002466 | 1.0651 | 1.3466 | 0.04% | |
| 004689 | 1.1157 | 1.3183 | 0.04% | |
| 000219 | 2.392 | 2.644 | -0.60% | |
| 510710 | 3.6938 | 1.1419 | -0.69% | |
| 008411 | 1.104 | 1.1833 | 0.04% | |
| 159968 | 7.0315 | 1.3861 | -0.69% | |
| 160512 | 1.947 | 2.108 | -0.60% | |
| 160516 | 1.285 | 0.8894 | -0.69% | |
| 160523 | 1.0132 | 1.3328 | 0.04% | |
| 160528 | 0.712 | 0.7381 | -0.60% | |
| 007517 | 1.0207 | 1.2153 | 0.04% | |
| 050021 | 1.7451 | 1.7451 | -0.69% | |
| 050027 | 1.1296 | 1.6988 | 0.04% | |
| 050111 | 3.0833 | 3.1803 | 0.04% | |
| 050116 | 1.4211 | 1.5711 | 0.04% | |
| 010328 | 0.692 | 0.692 | -0.60% | |
| 003188 | 1.0622 | 1.4412 | 0.04% | |
| 003258 | 1.0681 | 1.329 | 0.04% | |
| 010775 | 1.1138 | 1.1138 | -0.60% | |
| 002175 | 1.2122 | 1.4125 | 0.04% | |
| 009218 | 0.7534 | 0.7534 | -0.60% | |
| 009357 | 1.1088 | 1.1371 | 0.04% | |
| 002781 | 1.0341 | 1.2931 | 0.04% | |
| 012083 | 0.7254 | 0.7254 | -0.60% | |
| 012086 | 0.6133 | 0.6133 | -0.60% | |
| 012779 | 0.8536 | 0.8536 | -0.60% | |
| 013069 | 1.1233 | 1.1233 | 0.04% | |
| 011592 | 1.408 | 1.408 | -0.69% | |
| 011740 | 0.8541 | 0.8541 | -0.60% | |
| 011874 | 0.7217 | 0.7217 | -0.60% | |
| 014913 | 1.1369 | 1.1369 | -0.60% | |
| 011340 | 0.8276 | 0.8276 | -0.60% | |
| 515890 | 1.3847 | 1.6559 | -0.69% | |
| 012488 | 0.9386 | 0.9386 | -0.60% | |
| 012650 | 0.8353 | 0.8353 | -0.60% | |
| 159533 | 1.3396 | 1.3396 | -0.69% | |
| 159568 | 1.6281 | 1.6281 | -0.69% | |
| 014439 | 0.989 | 0.989 | -1.57% | |
| 014520 | 1.0753 | 1.0753 | -0.69% | |
| 017481 | 1.0897 | 1.0897 | -0.69% | |
| 017482 | 1.0819 | 1.0819 | -0.69% | |
| 014037 | 0.714 | 0.714 | -0.60% | |
| 014158 | 0.9183 | 0.9183 | -0.60% | |
| 015302 | 1.1252 | 1.1252 | 0.04% | |
| 019296 | 0.9883 | 0.9883 | -0.60% | |
| 019712 | 1.0337 | 1.0819 | -0.60% | |
| 019854 | 1.1237 | 1.1511 | -0.69% | |
| 019855 | 0.876 | 0.876 | -0.69% | |
| 019856 | 0.872 | 0.872 | -0.69% | |
| 021855 | 0.9128 | 0.9128 | -0.69% | |
| 589900 | 0.9263 | 0.9263 | -0.69% | |
| 021233 | 1.1222 | 1.1919 | -0.69% | |
| 021435 | 1.0185 | 1.0185 | 0.04% | |
| 017782 | 1.0268 | 1.0268 | 0.04% | |
| 019067 | 1.2565 | 1.3173 | 0.04% | |
| 019090 | 1.0342 | 1.0342 | -0.69% | |
| 019104 | 1.0713 | 1.0713 | 0.04% | |
| 020324 | 1.001 | 1.001 | -0.69% | |
| 020450 | 1.0339 | 1.1416 | 0.04% | |
| 018091 | 1.0884 | 1.2076 | 0.04% | |
| 018407 | 1.0264 | 1.0749 | 0.04% | |
| 159742 | 0.7069 | 0.7069 | -1.57% | |
| 022916 | 0.9628 | 0.9628 | -0.69% | |
| 022922 | 1.6378 | 1.6548 | -0.69% | |
| 023165 | 1.8599 | 1.8599 | 0.04% | |
| 023891 | 0.9663 | 0.9663 | -0.69% | |
| 023892 | 0.9659 | 0.9659 | -0.69% | |
| 023990 | 0.951 | 0.951 | -0.69% | |
| 023996 | 1.1148 | 1.1148 | 0.04% | |
| 024186 | 1.6332 | 1.6332 | -0.69% | |
| 020680 | 1.0095 | 1.0531 | 0.04% | |
| 020692 | 1.0602 | 1.0602 | -0.69% | |
| 021499 | 2.534 | 2.534 | 0.65% | |
| 021625 | 1.697 | 1.697 | -0.60% | |
| 513690 | 0.9765 | 1.002 | -0.69% | |
| 002970 | 1.075 | 1.3038 | 0.04% | |
| 003023 | 1.213 | 1.2678 | 0.04% | |
| 006438 | 1.3359 | 1.3359 | -0.69% | |
| 002206 | 1.0744 | 1.3171 | 0.04% | |
| 002519 | 1.1354 | 1.3398 | 0.04% | |
| 004448 | 2.0355 | 2.0355 | -0.60% | |
| 000277 | 1.0054 | 2.0993 | 0.04% | |
| 511130 | 111.5081 | 1.1414 | 0.04% | |
| 004092 | 1.0973 | 1.0973 | -0.60% | |
| 160515 | 1.0525 | 1.7227 | 0.04% | |
| 005795 | 1.2618 | 1.2618 | -0.69% | |
| 007963 | 1.0733 | 1.2002 | 0.04% | |
| 008866 | 1.0931 | 1.0931 | -0.60% | |
| 003963 | 1.0663 | 1.3056 | 0.04% | |
| 010327 | 0.4775 | 0.4775 | -0.60% | |
| 003162 | 1.0556 | 1.2903 | 0.04% | |
| 003239 | 1.0235 | 1.2349 | 0.04% | |
| 003240 | 1.0207 | 1.1991 | 0.04% | |
| 003259 | 1.0434 | 1.3212 | 0.04% | |
| 003260 | 1.0904 | 1.3444 | 0.04% | |
| 011162 | 0.5192 | 0.5192 | -0.60% | |
| 011178 | 0.6678 | 0.6678 | -0.60% | |
| 006634 | 1.0556 | 1.1897 | 0.04% | |
| 006813 | 1.349 | 1.349 | -0.60% | |
| 009217 | 0.7725 | 0.7725 | -0.60% | |
| 009333 | 0.962 | 0.962 | -0.60% | |
| 009356 | 1.1221 | 1.1531 | 0.04% | |
| 002555 | 1.017 | 1.017 | -0.60% | |
| 002698 | 1.089 | 1.3598 | 0.04% | |
| 002812 | 1.0828 | 1.3404 | 0.04% | |
| 009967 | 0.8716 | 0.8716 | -0.60% | |
| 011982 | 0.856 | 0.856 | -0.60% | |
| 012154 | 1.2382 | 1.2382 | -0.60% | |
| 012219 | 0.9561 | 0.9561 | -0.60% | |
| 009468 | 0.8797 | 0.8797 | -0.60% | |
| 009592 | 0.8598 | 0.939 | -0.60% | |
| 011585 | 0.8047 | 0.8047 | -0.60% | |
| 011756 | 0.81 | 0.81 | -0.60% | |
| 011846 | 0.7338 | 0.7338 | -0.60% | |
| 008170 | 1.1167 | 1.1824 | 0.04% | |
| 014554 | 1.0038 | 1.0038 | -0.60% | |
| 016751 | 1.2544 | 1.2544 | -0.60% | |
| 016937 | 1.1767 | 1.1767 | -0.69% | |
| 016966 | 1.2365 | 1.2365 | 0.04% | |
| 016978 | 0.9387 | 0.9387 | -0.60% | |
| 017439 | 1.0653 | 1.0653 | 0.04% | |
| 015277 | 0.7689 | 0.7689 | -0.60% | |
| 013836 | 0.6807 | 0.6807 | -0.60% | |
| 014107 | 0.6386 | 0.6386 | -0.60% | |
| 015301 | 1.1357 | 1.1357 | 0.04% | |
| 013770 | 1.1097 | 1.1097 | -0.60% | |
| 013104 | 0.5363 | 0.5363 | -0.60% | |
| 013417 | 0.8476 | 0.8476 | -0.60% | |
| 019853 | 1.1248 | 1.1535 | -0.69% | |
| 021922 | 0.9526 | 0.9526 | -0.69% | |
| 588010 | 0.5823 | 0.5823 | -0.69% | |
| 588030 | 0.9497 | 0.9497 | -0.69% | |
| 021480 | 1.0061 | 1.0061 | -0.69% | |
| 021481 | 1.005 | 1.005 | -0.69% | |
| 015750 | 0.8449 | 0.8449 | -0.60% | |
| 015903 | 0.9996 | 0.9996 | -0.60% | |
| 018988 | 1.0716 | 1.0716 | 0.04% | |
| 019066 | 1.4872 | 1.4872 | -0.69% | |
| 019105 | 1.7445 | 1.7445 | -0.69% | |
| 020239 | 1.0563 | 1.086 | 0.04% | |
| 017837 | 1.1269 | 1.1675 | 0.04% | |
| 018128 | 1.6305 | 1.6305 | -0.69% | |
| 018133 | 0.9324 | 0.9324 | -0.69% | |
| 022599 | 0.9948 | 0.9989 | -0.69% | |
| 159743 | 0.8975 | 0.8975 | -0.69% | |
| 022799 | 1.0654 | 1.0654 | 0.04% | |
| 023213 | 1.7307 | 1.7307 | -0.60% | |
| 023309 | 1.4588 | 1.4588 | 0.04% | |
| 023727 | 0.9971 | 0.9971 | -0.69% | |
| 023728 | 0.9967 | 0.9967 | -0.69% | |
| 021041 | 1.0886 | 1.1082 | 0.04% | |
| 004495 | 1.403 | 1.5071 | -0.60% | |
| 007797 | 1.4553 | 1.4553 | -0.69% | |
| 000085 | 1.2281 | 1.4164 | 0.04% | |
| 003703 | 1.1557 | 1.3209 | 0.04% | |
| 008396 | 1.2958 | 1.2958 | -0.69% | |
| 501100 | 1.1646 | 1.4344 | 0.04% | |
| 050002 | 1.6345 | 3.6854 | -0.69% | |
| 050014 | 1.789 | 1.861 | -0.60% | |
| 050019 | 1.86 | 1.865 | 0.04% | |
| 050023 | 1.5702 | 1.8232 | 0.04% | |
| 005961 | 1.2451 | 1.4106 | -0.69% | |
| 009620 | 0.7094 | 0.7648 | -0.60% | |
| 009717 | 0.855 | 0.855 | -0.60% | |
| 007148 | 1.0305 | 1.1773 | 0.04% | |
| 008867 | 1.0588 | 1.0588 | -0.60% | |
| 005062 | 1.2983 | 1.2983 | -0.69% | |
| 003210 | 1.0971 | 1.3257 | 0.04% | |
| 010455 | 0.6237 | 0.6237 | -0.60% | |
| 010666 | 0.5366 | 0.5366 | -0.60% | |
| 010786 | 0.6902 | 0.6902 | -0.69% | |
| 001961 | 1.2252 | 1.3966 | 0.04% | |
| 002109 | 1.0483 | 1.3401 | 0.04% | |
| 010872 | 0.7318 | 0.7318 | -0.69% | |
| 010903 | 0.6781 | 0.6781 | -0.60% | |
| 010924 | 1.022 | 1.022 | -0.60% | |
| 011163 | 0.5015 | 0.5015 | -0.60% | |
| 011177 | 0.6915 | 0.6915 | -0.60% | |
| 009857 | 0.6524 | 0.6524 | -0.60% | |
| 001523 | 1.3476 | 1.3476 | -0.60% | |
| 009168 | 1.067 | 1.2838 | 0.04% | |
| 002611 | 2.4533 | 2.4533 | 0.65% | |
| 009469 | 0.8456 | 0.8456 | -0.60% | |
| 011741 | 0.8326 | 0.8326 | -0.60% | |
| 014846 | 1.1437 | 1.1437 | 0.04% | |
| 015030 | 0.9501 | 0.9501 | -0.60% | |
| 011396 | 0.8946 | 0.8946 | -0.60% | |
| 516580 | 0.4183 | 0.4183 | -0.69% | |
| 012463 | 0.7663 | 0.7663 | -0.60% | |
| 011939 | 0.6646 | 0.6646 | -0.60% | |
| 159391 | 1.0553 | 1.0553 | -0.69% | |
| 159582 | 1.3617 | 1.3617 | -0.69% | |
| 014555 | 0.9892 | 0.9892 | -0.60% | |
| 016914 | 1.0254 | 1.1002 | 0.04% | |
| 017769 | 0.9761 | 0.9761 | -0.60% | |
| 017770 | 0.9674 | 0.9674 | -0.60% | |
| 014004 | 1.0333 | 1.1174 | 0.04% | |
| 019396 | 1.0662 | 1.0662 | 0.04% | |
| 019397 | 1.0646 | 1.0646 | 0.04% | |
| 019504 | 1.0162 | 1.0162 | -0.69% | |
| 019713 | 1.0321 | 1.0783 | -0.60% | |
| 019910 | 1.1763 | 1.1763 | -0.69% | |
| 020052 | 1.0826 | 1.0826 | -0.60% | |
| 020054 | 1.0921 | 1.0921 | -0.60% | |
| 020059 | 1.962 | 1.962 | -0.60% | |
| 021853 | 1.0114 | 1.0114 | 0.04% | |
| 588390 | 0.5733 | 0.5733 | -0.69% | |
| 021314 | 1.2935 | 1.2935 | -0.69% | |
| 021383 | 1.0424 | 1.0424 | -0.60% | |
| 020651 | 0.9681 | 0.9681 | -0.69% | |
| 020238 | 1.0581 | 1.0889 | 0.04% | |
| 018098 | 1.1232 | 1.1232 | 0.04% | |
| 018217 | 1.1044 | 1.1044 | -0.60% | |
| 022600 | 0.9944 | 0.9982 | -0.69% | |
| 022628 | 1.0043 | 1.0043 | -0.69% | |
| 159824 | 0.7998 | 0.7998 | -0.69% | |
| 022766 | 1.2232 | 1.2232 | 0.04% | |
| 022767 | 1.1395 | 1.1677 | 0.04% | |
| 023156 | 1.1443 | 1.1512 | 0.04% | |
| 020681 | 1.0286 | 1.0561 | 0.04% | |
| 023450 | 1.3319 | 1.3319 | 0.04% | |
| 023521 | 0.8772 | 0.8772 | -0.69% | |
| 002929 | 1.2327 | 1.3979 | 0.04% | |
| 004366 | 1.1426 | 1.2859 | 0.04% | |
| 004434 | 1.418 | 1.418 | -0.60% | |
| 004677 | 1.049 | 1.049 | -0.60% | |
| 007845 | 1.1406 | 1.1639 | 0.04% | |
| 001125 | 1.095 | 1.095 | -0.60% | |
| 001243 | 1.036 | 1.036 | -0.69% | |
| 000200 | 1.2492 | 1.7654 | 0.04% | |
| 003683 | 1.1531 | 1.2966 | 0.04% | |
| 003708 | 1.0336 | 1.303 | 0.04% | |
| 510020 | 3.162 | 1.1662 | -0.69% | |
| 510410 | 1.2014 | 1.2014 | -0.69% | |
| 004118 | 1.0365 | 1.4109 | 0.04% | |
| 004175 | 1.5371 | 1.8464 | -0.60% | |
| 004176 | 1.5223 | 1.7306 | -0.60% | |
| 008397 | 1.275 | 1.275 | -0.69% | |
| 160526 | 1.249 | 1.5711 | -0.60% | |
| 007536 | 1.0934 | 1.2238 | 0.04% | |
| 050001 | 0.978 | 3.523 | -0.60% | |
| 050012 | 0.975 | 1.244 | -0.60% | |
| 050016 | 1.4583 | 1.6263 | 0.04% | |
| 005820 | 1.0411 | 1.3312 | 0.04% | |
| 007234 | 1.2274 | 1.2274 | -0.60% | |
| 008829 | 1.0671 | 1.1486 | 0.04% | |
| 009058 | 1.5441 | 1.5441 | -0.60% | |
| 000936 | 2.455 | 2.481 | -0.60% | |
| 010456 | 0.6124 | 0.6124 | -0.60% | |
| 010665 | 0.5512 | 0.5512 | -0.60% | |
| 010904 | 1.0354 | 1.0354 | -0.60% | |
| 010905 | 1.0197 | 1.0197 | -0.60% | |
| 010994 | 1.1027 | 1.1027 | -0.60% | |
| 011096 | 1.0865 | 1.0865 | -0.60% | |
| 009741 | 0.9958 | 0.9958 | -0.60% | |
| 009858 | 0.6277 | 0.6277 | -0.60% | |
| 001522 | 1.3554 | 1.4079 | -0.60% | |
| 001546 | 1.0365 | 1.4337 | 0.04% | |
| 006849 | 1.1428 | 1.3339 | 0.04% | |
| 009332 | 0.9841 | 0.9841 | -0.60% | |
| 002716 | 1.0923 | 1.3351 | 0.04% | |
| 002754 | 1.0144 | 1.3501 | 0.04% | |
| 012153 | 1.2686 | 1.2686 | -0.60% | |
| 012218 | 0.9718 | 0.9718 | -0.60% | |
| 008106 | 1.0794 | 1.2132 | 0.04% | |
| 014600 | 0.8164 | 0.8164 | -0.60% | |
| 011486 | 0.6106 | 0.6106 | -0.60% | |
| 011487 | 0.5978 | 0.5978 | -0.60% | |
| 012651 | 0.8163 | 0.8163 | -0.60% | |
| 159505 | 1.0814 | 1.0814 | -0.69% | |
| 014440 | 1.0511 | 1.0511 | -0.60% | |
| 016670 | 0.9672 | 0.9672 | 0.04% | |
| 016337 | 1.1182 | 1.1182 | -0.69% | |
| 014108 | 0.6255 | 0.6255 | -0.60% | |
| 014159 | 0.9063 | 0.9063 | -0.60% | |
| 015397 | 1.0093 | 1.0913 | 0.04% | |
| 013451 | 0.6695 | 0.6695 | -0.60% | |
| 013465 | 1.0813 | 1.1765 | -0.69% | |
| 013113 | 0.8992 | 0.8992 | -0.60% | |
| 019503 | 1.0221 | 1.0221 | -0.69% | |
| 563830 | 1.0077 | 1.0077 | -0.69% | |
| 021352 | 1.0715 | 1.1114 | 0.04% | |
| 021436 | 1.0174 | 1.0174 | 0.04% | |
| 020641 | 1.1191 | 1.1694 | 0.04% | |
| 015749 | 0.8571 | 0.8571 | -0.60% | |
| 015969 | 1.0494 | 1.1094 | 0.04% | |
| 019169 | 1.0305 | 1.0305 | -0.69% | |
| 020365 | 1.1636 | 1.1636 | -0.60% | |
| 017838 | 1.1251 | 1.1649 | 0.04% | |
| 018094 | 1.0207 | 1.0207 | -0.69% | |
| 018095 | 1.0141 | 1.0141 | -0.69% | |
| 018129 | 1.6153 | 1.6153 | -0.69% | |
| 159678 | 1.0311 | 1.0311 | -0.69% | |
| 159937 | 7.3606 | 2.8902 | 0.65% | |
| 022725 | 0.9969 | 0.9969 | -0.69% | |
| 020928 | 1.0949 | 1.0949 | 0.04% | |
| 020965 | 1.1152 | 1.1272 | 0.04% | |
| 021099 | 1.0327 | 1.0327 | -0.69% | |
| 021569 | 1.0809 | 1.0809 | 0.04% | |
| 023520 | 0.8778 | 0.8778 | -0.69% | |
| 006439 | 1.3035 | 1.3035 | -0.69% | |
| 005462 | 1.0319 | 1.2278 | 0.04% | |
| 005622 | 1.2081 | 1.3043 | 0.04% | |
| 005631 | 1.1072 | 1.2839 | 0.04% | |
| 002356 | 1.0937 | 1.3987 | 0.04% | |
| 004435 | 1.3612 | 1.3612 | -0.60% | |
| 004505 | 1.598 | 1.598 | -0.60% | |
| 001236 | 1.597 | 1.597 | -0.69% | |
| 001237 | 1.1768 | 1.1768 | -0.69% | |
| 001242 | 1.0357 | 1.0357 | -0.69% | |
| 000084 | 1.2573 | 1.4737 | 0.04% | |
| 003565 | 1.0922 | 1.2592 | 0.04% | |
| 003682 | 1.1769 | 1.3365 | 0.04% | |
| 003866 | 1.0815 | 1.2311 | 0.04% | |
| 004307 | 1.0225 | 1.2976 | 0.04% | |
| 160517 | 1.7941 | 2.0191 | -0.69% | |
| 160518 | 1.945 | 1.945 | -0.60% | |
| 160527 | 0.7382 | 0.7712 | -0.60% | |
| 007485 | 1.0523 | 1.2275 | 0.04% | |
| 007486 | 1.0515 | 1.222 | 0.04% | |
| 050006 | 1.3311 | 2.2733 | 0.04% | |
| 050024 | 1.1814 | 1.1814 | -0.69% | |
| 050123 | 1.4863 | 1.7293 | 0.04% | |
| 005960 | 1.295 | 1.4857 | -0.69% | |
| 007962 | 1.0734 | 1.205 | 0.04% | |
| 007996 | 1.1015 | 1.2078 | 0.04% | |
| 007147 | 1.0316 | 1.1854 | 0.04% | |
| 008966 | 0.7193 | 1.0508 | -0.60% | |
| 009057 | 1.584 | 1.584 | -0.60% | |
| 010326 | 0.4954 | 0.4954 | -0.60% | |
| 003268 | 1.032 | 1.2628 | 0.04% | |
| 003331 | 1.4439 | 1.5092 | -0.60% | |
| 005266 | 1.3194 | 1.5212 | -0.60% | |
| 002142 | 1.662 | 2.085 | -0.60% | |
| 002143 | 1.1253 | 1.3848 | 0.04% | |
| 010973 | 1.0619 | 1.2086 | 0.04% | |
| 011056 | 0.673 | 0.673 | -0.60% | |
| 006582 | 1.0072 | 1.2026 | 0.04% | |
| 006714 | 1.0466 | 1.2225 | 0.04% | |
| 006733 | 1.7426 | 1.7426 | -0.69% | |
| 002569 | 1.1409 | 1.3573 | 0.04% | |
| 002775 | 1.074 | 1.3594 | 0.04% | |
| 012082 | 0.737 | 0.737 | -0.60% | |
| 009561 | 1.0735 | 1.1718 | 0.04% | |
| 011879 | 1.557 | 1.557 | -0.60% | |
| 012500 | 0.7532 | 0.7532 | -0.60% | |
| 012501 | 0.7309 | 0.7309 | -0.60% | |
| 008651 | 1.1194 | 1.1683 | 0.04% | |
| 011927 | 0.7954 | 0.7954 | -0.60% | |
| 159357 | 0.9848 | 0.9863 | -0.69% | |
| 159396 | 100.6602 | 1.0066 | 0.04% | |
| 014233 | 0.9704 | 0.9704 | -0.60% | |
| 014382 | 0.6117 | 0.6117 | -0.69% | |
| 014438 | 1.0021 | 1.0021 | -1.57% | |
| 014441 | 1.037 | 1.037 | -0.60% | |
| 014507 | 0.975 | 0.975 | -0.60% | |
| 016671 | 0.9586 | 0.9586 | 0.04% | |
| 016270 | 1.1501 | 1.2179 | 0.04% | |
| 017514 | 1.0107 | 1.0542 | 0.04% | |
| 015273 | 1.0992 | 1.0992 | -0.60% | |
| 013931 | 1.0172 | 1.1088 | 0.04% | |
| 013798 | 0.791 | 0.791 | -0.60% | |
| 019295 | 1.0018 | 1.0018 | -0.60% | |
| 019857 | 0.951 | 0.951 | -0.69% | |
| 019979 | 1.0494 | 1.0694 | 0.04% | |
| 020183 | 1.0583 | 1.0583 | -0.69% | |
| 018686 | 1.2773 | 1.2773 | -0.69% | |
| 021923 | 0.9517 | 0.9517 | -0.69% | |
| 561700 | 1.0232 | 1.0232 | -0.69% | |
| 588790 | 0.5635 | 1.127 | -0.69% | |
| 588990 | 1.5385 | 1.5385 | -0.69% | |
| 022266 | 1.1315 | 1.1315 | 0.04% | |
| 021382 | 1.0487 | 1.0487 | -0.60% | |
| 020650 | 0.9714 | 0.9714 | -0.69% | |
| 017783 | 1.0224 | 1.0224 | 0.04% | |
| 015746 | 1.1 | 1.1 | 0.04% | |
| 015747 | 1.0917 | 1.0917 | 0.04% | |
| 018989 | 1.0702 | 1.0702 | 0.04% | |
| 019091 | 1.0297 | 1.0297 | -0.69% | |
| 019161 | 1.035 | 1.0795 | 0.04% | |
| 020364 | 1.173 | 1.173 | -0.60% | |
| 017883 | 1.1091 | 1.1091 | 0.04% | |
| 018277 | 1.0777 | 1.0777 | 0.04% | |
| 159730 | 0.9822 | 0.9822 | -0.69% | |
| 159838 | 0.5653 | 0.5653 | -0.69% | |
| 022722 | 1.1514 | 1.1514 | 0.04% | |
| 022806 | 1.0274 | 1.0274 | 0.04% | |
| 023989 | 0.8776 | 0.8776 | -0.69% | |
| 024325 | 1.0129 | 1.0129 | 0.04% | |
| 021125 | 1.1283 | 1.1283 | -0.69% | |
| 023510 | 1.1513 | 1.1668 | 0.04% | |
| 515130 | 1.2233 | 1.2233 | -0.69% | |
| 002357 | 1.0788 | 1.3308 | 0.04% | |
| 004367 | 1.1255 | 1.2709 | 0.04% | |
| 004458 | 1.0297 | 1.2926 | 0.04% | |
| 004601 | 1.0967 | 1.3584 | 0.04% | |
| 007796 | 1.4878 | 1.4878 | -0.69% | |
| 003564 | 1.0939 | 1.2939 | 0.04% | |
| 003651 | 1.0041 | 1.2915 | 0.04% | |
| 003709 | 1.0294 | 1.2672 | 0.04% | |
| 506005 | 0.8631 | 0.9198 | -0.60% | |
| 511380 | 12.0199 | 1.202 | 0.04% | |
| 160513 | 2.1025 | 2.1775 | 0.04% | |
| 007513 | 1.1219 | 1.2241 | 0.04% | |
| 007659 | 1.1577 | 1.2022 | 0.04% | |
| 050022 | 1.6353 | 2.5072 | -0.60% | |
| 050026 | 2.428 | 2.567 | -0.60% | |
| 050201 | 0.77 | 2.261 | -0.60% | |
| 009619 | 0.7219 | 0.7798 | -0.60% | |
| 009716 | 0.8738 | 0.8738 | -0.60% | |
| 010329 | 0.6764 | 0.6764 | -0.60% | |
| 010873 | 0.7222 | 0.7222 | -0.69% | |
| 001545 | 1.0742 | 1.3695 | 0.04% | |
| 001578 | 1.1378 | 1.3819 | 0.04% | |
| 001661 | 1.0753 | 1.4531 | 0.04% | |
| 006633 | 1.0571 | 1.1982 | 0.04% | |
| 009323 | 1.078 | 1.1393 | 0.04% | |
| 002553 | 1.748 | 1.748 | -0.60% | |
| 002755 | 1.0271 | 1.3571 | 0.04% | |
| 012247 | 1.1038 | 1.1038 | 0.04% | |
| 011528 | 1.0894 | 1.0894 | -0.60% | |
| 011757 | 0.7915 | 0.7915 | -0.60% | |
| 011865 | 1.1054 | 1.1054 | 0.04% | |
| 011875 | 0.7043 | 0.7043 | -0.60% | |
| 011895 | 2.367 | 2.367 | -0.60% | |
| 008117 | 1.0312 | 1.1662 | 0.04% | |
| 014703 | 1.0141 | 1.0141 | -0.60% | |
| 014704 | 0.987 | 0.987 | -0.60% | |
| 012692 | 1.0558 | 1.143 | 0.04% | |
| 011928 | 0.7825 | 0.7825 | -0.60% | |
| 159650 | 106.6898 | 1.0669 | 0.04% | |
| 014232 | 0.9874 | 0.9874 | -0.60% | |
| 014425 | 0.8202 | 0.8202 | -1.57% | |
| 016979 | 0.9262 | 0.9262 | -0.60% | |
| 017019 | 0.8231 | 0.8231 | -0.69% | |
| 015276 | 0.7834 | 0.7834 | -0.60% | |
| 013837 | 0.6622 | 0.6622 | -0.60% | |
| 013114 | 0.889 | 0.889 | -0.60% | |
| 013410 | 3.345 | 3.345 | -0.60% | |
| 159307 | 1.0483 | 1.0863 | -0.69% | |
| 019195 | 1.3985 | 1.3985 | -0.60% | |
| 019623 | 1.1395 | 1.1675 | 0.04% | |
| 019968 | 1.1334 | 1.1334 | 0.04% | |
| 020184 | 1.0546 | 1.0546 | -0.69% | |
| 018591 | 1.7827 | 1.7827 | -0.69% | |
| 021854 | 1.0093 | 1.0093 | 0.04% | |
| 021856 | 0.9115 | 0.9115 | -0.69% | |
| 022040 | 1.2245 | 1.2245 | 0.04% | |
| 561750 | 0.9898 | 0.9898 | -0.69% | |
| 561760 | 0.9125 | 0.9125 | -0.69% | |
| 561780 | 1.1071 | 1.1071 | -0.69% | |
| 022228 | 1.032 | 1.0568 | 0.04% | |
| 021315 | 1.2899 | 1.2899 | -0.69% | |
| 015902 | 1.0165 | 1.0165 | -0.60% | |
| 015993 | 0.3999 | 0.3999 | -0.69% | |
| 015994 | 0.3965 | 0.3965 | -0.69% | |
| 018945 | 0.9888 | 0.9888 | -0.60% | |
| 018130 | 1.2793 | 1.2793 | -0.60% | |
| 018397 | 0.8238 | 0.8238 | -0.69% | |
| 018398 | 0.8199 | 0.8199 | -0.69% | |
| 022457 | 0.9633 | 0.9633 | -0.69% | |
| 022458 | 0.9622 | 0.9622 | -0.69% | |
| 159811 | 1.1648 | 1.1648 | -0.69% | |
| 159908 | 1.8508 | 1.8508 | -0.69% | |
| 022798 | 1.1242 | 1.1242 | 0.04% | |
| 023161 | 1.5346 | 1.5346 | -0.60% | |
| 023310 | 1.1212 | 1.1212 | 0.04% | |
| 020921 | 1.0947 | 1.0947 | 0.04% | |
| 020983 | 1.1807 | 1.1807 | -0.69% | |
| 021100 | 1.0305 | 1.0305 | -0.69% | |
| 021114 | 1.0733 | 1.1197 | 0.04% | |
| 002905 | 1.1081 | 1.2852 | 0.04% | |
| 003119 | 1.7326 | 1.8156 | -0.60% | |
| 006159 | 1.1353 | 1.597 | -0.60% | |
| 005737 | 1.1684 | 1.1684 | -0.69% | |
| 002354 | 1.034 | 1.3933 | 0.04% | |
| 002385 | 1.5971 | 1.6298 | -0.69% | |
| 002404 | 1.1991 | 1.3611 | 0.04% | |
| 002447 | 1.0068 | 1.3353 | 0.04% | |
| 004334 | 1.0217 | 1.3202 | 0.04% | |
| 004698 | 1.443 | 1.443 | -0.69% | |
| 001215 | 1.023 | 1.023 | -0.60% | |
| 001277 | 0.6197 | 0.6197 | -0.69% | |
| 000264 | 0.87 | 0.76 | -0.60% | |
| 003434 | 1.758 | 1.823 | -0.60% | |
| 003566 | 1.1145 | 1.3065 | 0.04% | |
| 512960 | 1.2547 | 1.2935 | -0.69% | |
| 513060 | 0.5207 | 0.5207 | -1.57% | |
| 004091 | 1.1428 | 1.1428 | -0.60% | |
| 004136 | 1.1195 | 1.2878 | 0.04% | |
| 004168 | 1.0074 | 1.2947 | 0.04% | |
| 004200 | 1.0805 | 1.3385 | 0.04% | |
| 160505 | 0.949 | 5.644 | -0.60% | |
| 160514 | 1.8067 | 1.9067 | 0.04% | |
| 050008 | 0.629 | 2.617 | -0.60% | |
| 007985 | 1.1951 | 1.2292 | 0.04% | |
| 010223 | 1.1857 | 1.1857 | 0.04% | |
| 010226 | 1.1695 | 1.1695 | 0.04% | |
| 010227 | 1.1667 | 1.1667 | 0.04% | |
| 003207 | 1.126 | 1.3777 | 0.04% | |
| 000930 | 7.3471 | 3.0574 | 0.65% | |
| 010547 | 1.062 | 1.062 | -0.60% | |
| 010776 | 1.0942 | 1.0942 | -0.60% | |
| 010785 | 0.7024 | 0.7024 | -0.69% | |
| 005265 | 1.3953 | 1.6098 | -0.60% | |
| 002096 | 1.0732 | 1.8083 | -0.60% | |
| 011095 | 1.1078 | 1.1078 | -0.60% | |
| 009272 | 1.1417 | 1.171 | 0.04% | |
| 002578 | 1.1269 | 1.2608 | 0.04% | |
| 002610 | 2.5344 | 2.5344 | 0.65% | |
| 012087 | 0.6036 | 0.6036 | -0.60% | |
| 009591 | 0.8892 | 0.9754 | -0.60% | |
| 012780 | 0.835 | 0.835 | -0.60% | |
| 011845 | 0.7516 | 0.7516 | -0.60% | |
| 011864 | 1.1214 | 1.1214 | 0.04% | |
| 014601 | 0.803 | 0.803 | -0.60% | |
| 014914 | 1.1165 | 1.1165 | -0.60% | |
| 011341 | 0.8064 | 0.8064 | -0.60% | |
| 011395 | 0.9138 | 0.9138 | -0.60% | |
| 515900 | 1.4184 | 1.4184 | -0.69% | |
| 012693 | 1.054 | 1.1381 | 0.04% | |
| 008674 | 1.0168 | 1.1846 | 0.04% | |
| 159623 | 0.7946 | 0.7946 | -0.69% | |
| 014424 | 0.8249 | 0.8249 | -1.57% | |
| 016936 | 1.1843 | 1.1843 | -0.69% | |
| 016336 | 1.1363 | 1.1363 | -0.69% | |
| 014036 | 0.7291 | 0.7291 | -0.60% | |
| 013450 | 0.6895 | 0.6895 | -0.60% | |
| 013656 | 1.1094 | 1.1573 | 0.04% | |
| 013769 | 1.1217 | 1.1217 | -0.60% | |
| 013321 | 1.0775 | 1.0775 | -0.60% | |
| 013418 | 0.8289 | 0.8289 | -0.60% | |
| 019626 | 1.1346 | 1.1346 | 0.04% | |
| 019977 | 1.1024 | 1.1258 | 0.04% | |
| 019980 | 1.0463 | 1.0648 | 0.04% | |
| 020024 | 1.1294 | 1.1952 | 0.04% | |
| 020053 | 1.0891 | 1.0891 | -0.60% | |
| 561790 | 1.059 | 1.059 | -0.69% | |
| 018944 | 0.9996 | 0.9996 | -0.60% | |
| 020216 | 1.0246 | 1.0825 | 0.04% | |
| 017904 | 1.1909 | 1.2028 | 0.04% | |
| 018131 | 1.2637 | 1.2637 | -0.60% | |
| 018146 | 0.9295 | 0.9295 | -0.69% | |
| 018278 | 1.0705 | 1.0705 | 0.04% |
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 | 17,346.82 | 92.99 |
| 2 | 债券及货币 | 1,446.37 | 07.75 |
| 3 | 现金 | 1,325.33 | 07.10 |
| 4 | 其他资产 | 353.22 | 01.89 |
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） |
| 600519 | 贵州茅台 | 01.14 | 1,779.54 | 9.54% | -0.30 |
| 300750 | 宁德时代 | 05.60 | 1,416.46 | 7.59% | -1.47 |
| 601318 | 中国平安 | 22.83 | 1,178.71 | 6.32% | -5.97 |
| 600036 | 招商银行 | 26.25 | 1,136.36 | 6.09% | -6.87 |
| 000333 | 美的集团 | 10.37 | 814.04 | 4.36% | -2.71 |
| 600900 | 长江电力 | 25.95 | 721.67 | 3.87% | -6.78 |
| 002594 | 比亚迪 | 01.92 | 720.30 | 3.86% | -0.50 |
| 601899 | 紫金矿业 | 34.94 | 633.11 | 3.39% | -9.13 |
| 600030 | 中信证券 | 20.70 | 548.96 | 2.94% | -5.41 |
| 600276 | 恒瑞医药 | 09.47 | 465.92 | 2.50% | -2.48 |
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 | 019749 | 24国债15 | 01.20(万张) | 121.03(万元) | 0.65(%) |
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） |
| 1 | 2025-04-11 | 2025-04-15 | 0.011 |
| 2 | 2025-01-14 | 2025-01-16 | 0.0114 |
| 3 | 2024-10-15 | 2024-10-17 | 0.0468 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.23% | 0.0% | 0.0% | 0.0% | 25.95% |
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 |
|---|---|---|---|---|---|---|---|
1.82% | 0.32% | -0.09% | -0.09% | 0.0% | 0.0% | 0.0% | 19.06% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.01 | 0.00 | 0.00 |
| 夏普比率 | 98.21 | 0.00 | 0.00 |
| 特雷诺指数 | 0.03 | 0.00 | 0.00 |
| 詹森指数 | 0.02 | 0.00 | 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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