公募基金 > 基金超市 > 博时上证综合指数增强A
博时上证综合指数增强A 023873
收藏成功
指数型
基金公司博时基金管理有限公司 基金经理刘玉强 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码023873 | 基金经理刘玉强 | 最新份额33,615.09万份 () |
| 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0.8% |
| 成立日期2025-07-17 | 托管行 |
| 首募规模3.76亿 | 托管费0.1% |
投资策略
本基金通过数量化方法进行组合管理和风险控制，在力求对标的指数上证综合指数有效跟踪的基础上，力争实现超越基准的投资收益，谋求基金资产的长期增值，力争控制本基金的净值增长率与业绩比较基准之间的日均跟踪偏离度小于0.50%，年跟踪误差不超过7.5%。
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，本基金可能会部分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）、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、企业债、公司债、可转换债券（含可分离交易可转债）、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、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。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
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、基金管理人可每季度对基金相对业绩比较基准的超额收益率以及基金的可供分配利润进行评价，在符合收益分配相关规定的前提下，基金管理人可进行收益分配，具体分配方案以届时的公告为准；
3、在符合上述基金分红条件的前提下，本基金管理人可以安排本基金每季度进行1次收益分配；
4、由于本基金A类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。本基金同一类别每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人在履行适当程序后，可对基金收益分配的有关业务规则进行调整，并及时公告。
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。 本基金为股票型指数增强基金，跟踪上证综合指数，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 |
| 2025-10-16 | 1.0727 | 1.0727 | -0.50% |
| 2025-10-15 | 1.0781 | 1.0781 | 1.30% |
| 2025-10-14 | 1.0643 | 1.0643 | -1.04% |
| 2025-10-13 | 1.0755 | 1.0755 | -0.45% |
| 2025-10-10 | 1.0804 | 1.0804 | -0.76% |
| 2025-10-9 | 1.0887 | 1.0887 | 1.22% |
| 2025-9-30 | 1.0756 | 1.0756 | 0.33% |
| 2025-9-29 | 1.0721 | 1.0721 | 0.83% |
| 2025-9-26 | 1.0633 | 1.0633 | -0.58% |
| 2025-9-25 | 1.0695 | 1.0695 | -0.10% |
| 2025-9-24 | 1.0706 | 1.0706 | 1.27% |
| 2025-9-23 | 1.0572 | 1.0572 | -0.50% |
| 2025-9-22 | 1.0625 | 1.0625 | 0.10% |
| 2025-9-19 | 1.0614 | 1.0614 | -0.40% |
| 2025-9-18 | 1.0657 | 1.0657 | -1.13% |
| 2025-9-17 | 1.0779 | 1.0779 | 0.15% |
| 2025-9-16 | 1.0763 | 1.0763 | 0.33% |
| 2025-9-15 | 1.0728 | 1.0728 | -0.33% |
| 2025-9-12 | 1.0763 | 1.0763 | -0.29% |
| 2025-9-11 | 1.0794 | 1.0794 | 1.35% |
刘玉强先生：中国国籍，硕士研究生。2015年从北京大学硕士研究生毕业后加入博时基金管理有限公司。曾任研究员、基金经理助理。现任博时专精特新主题混合型证券投资基金(2023年2月1日—至今)、博时上证科创板综合交易型开放式指数证券投资基金(2025年2月26日—至今)、博时上证科创板综合交易型开放式指数证券投资基金联接基金(2025年4月8日—至今)、博时上证科创板综合价格指数增强型证券投资基金(2025年4月29日—至今)、博时国证大盘成长交易型开放式指数证券投资基金(2025年6月18日—至今)、博时上证综合指数增强型证券投资基金(2025年7月17日—至今)的基金经理。
任职期间收益
博时上证综合指数增强A 2025-05-30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 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时专精特新主题混合A | 混合型 | 2023-02-01 至 今 | 2.7 | -19.88% | -23.06% |
| 博时上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 0.6 | -- | -- |
| 博时国证大盘成长ETF | 指数型,ETF型 | 2025-05-29 至 今 | 0.4 | -- | -- |
| 博时沪深300指数增强A | 指数型 | 2020-12-31 至 2023-02-06 | 2.1 | -- | -- |
| 博时上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 0.6 | -- | -- |
| 博时上证综合指数增强A | 指数型 | 2025-05-30 至 今 | 0.4 | -- | -- |
| 博时沪深300指数R | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时沪深300指数增强C | 指数型 | 2020-12-31 至 2023-02-06 | 2.1 | -- | -- |
| 博时中证500指数增强A | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时上证综合指数增强C | 指数型 | 2025-05-30 至 今 | 0.4 | -- | -- |
| 博时上证科创板综合价格指数增强C | 指数型 | 2025-03-29 至 今 | 0.6 | -- | -- |
| 博时科创综指ETF | 指数型,ETF型 | 2025-02-07 至 今 | 0.7 | -- | -- |
| 博时沪深300指数A | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时中证500指数增强C | 指数型 | 2020-02-21 至 2023-02-06 | 3.0 | -- | -- |
| 博时智选量化多因子股票C | 股票型 | 2021-11-08 至 2023-02-06 | 1.2 | -- | -- |
| 博时上证科创板综合价格指数增强A | 指数型 | 2025-03-29 至 今 | 0.6 | -- | -- |
| 博时智选量化多因子股票A | 股票型 | 2021-11-08 至 2023-02-06 | 1.2 | -- | -- |
| 博时专精特新主题混合C | 混合型 | 2023-02-01 至 今 | 2.7 | -20.29% | -23.06% |
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 |
| 刘玉强 | 2025-05-30 至 今 | 0年4个月零17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 |
|---|---|---|---|---|
| 000200 | 1.2482 | 1.7641 | 0.06% | |
| 000927 | 0.1428 | 0.1438 | 1.31% | |
| 001523 | 1.4566 | 1.4566 | 1.52% | |
| 001961 | 1.2256 | 1.397 | 0.06% | |
| 002198 | 1.0798 | 1.3526 | 0.06% | |
| 002553 | 2.442 | 2.442 | 1.52% | |
| 002568 | 1.0099 | 1.2571 | 0.06% | |
| 002716 | 1.0967 | 1.3395 | 0.06% | |
| 002970 | 1.0501 | 1.322 | 0.06% | |
| 003120 | 1.8869 | 1.9689 | 1.52% | |
| 003162 | 1.0294 | 1.3116 | 0.06% | |
| 003207 | 1.1197 | 1.3714 | 0.06% | |
| 003268 | 1.047 | 1.2778 | 0.06% | |
| 003564 | 1.1 | 1.3 | 0.06% | |
| 004091 | 1.1664 | 1.1664 | 1.52% | |
| 004200 | 1.0796 | 1.3426 | 0.06% | |
| 004367 | 1.0946 | 1.2691 | 0.06% | |
| 005622 | 1.2066 | 1.3028 | 0.06% | |
| 005737 | 1.3287 | 1.3287 | 1.55% | |
| 005960 | 1.577 | 1.8329 | 1.55% | |
| 006929 | 1.0165 | 1.2356 | 0.06% | |
| 007486 | 1.0314 | 1.2215 | 0.06% | |
| 007536 | 1.09 | 1.2204 | 0.06% | |
| 009357 | 1.1132 | 1.1415 | 0.06% | |
| 009561 | 1.0247 | 1.1714 | 0.06% | |
| 010223 | 1.1764 | 1.1764 | 0.06% | |
| 010327 | 0.5024 | 0.5024 | 1.52% | |
| 010548 | 1.1104 | 1.1104 | 1.52% | |
| 011340 | 1.1065 | 1.1065 | 1.52% | |
| 011846 | 0.9644 | 0.9644 | 1.52% | |
| 011865 | 1.1492 | 1.1492 | 0.06% | |
| 012153 | 1.7218 | 1.7218 | 1.52% | |
| 013451 | 0.8552 | 0.8552 | 1.52% | |
| 013656 | 1.0786 | 1.1572 | 0.06% | |
| 013798 | 0.9039 | 0.9039 | 1.52% | |
| 014158 | 1.1634 | 1.1634 | 1.52% | |
| 014233 | 1.271 | 1.271 | 1.52% | |
| 014519 | 1.1952 | 1.1952 | 1.55% | |
| 015031 | 1.3752 | 1.3752 | 1.52% | |
| 015272 | 1.1901 | 1.1901 | 1.52% | |
| 015824 | 1.0725 | 1.0725 | 1.52% | |
| 016058 | 0.2593 | 0.2593 | 1.31% | |
| 016937 | 1.4966 | 1.4966 | 1.55% | |
| 017439 | 1.069 | 1.069 | 0.06% | |
| 017904 | 1.1686 | 1.1805 | 0.06% | |
| 018133 | 1.5812 | 1.5812 | 1.55% | |
| 018397 | 0.9445 | 0.9445 | 1.55% | |
| 018407 | 1.0001 | 1.0693 | 0.06% | |
| 018686 | 1.5354 | 1.5354 | 1.55% | |
| 019104 | 1.076 | 1.076 | 0.06% | |
| 019105 | 2.5922 | 2.5922 | 1.55% | |
| 019295 | 1.5362 | 1.5362 | 1.52% | |
| 019481 | 0.2155 | 0.2155 | 1.31% | |
| 019980 | 1.0429 | 1.0614 | 0.06% | |
| 020059 | 2.309 | 2.309 | 1.52% | |
| 020119 | 1.1006 | 1.1006 | 0.06% | |
| 020323 | 1.1369 | 1.1369 | 1.55% | |
| 021035 | 1.5292 | 1.5292 | 1.55% | |
| 021041 | 1.0878 | 1.1075 | 0.06% | |
| 021099 | 1.0987 | 1.0987 | 1.55% | |
| 021315 | 1.5468 | 1.5468 | 1.55% | |
| 021435 | 1.03 | 1.03 | 0.06% | |
| 022228 | 1.0404 | 1.0652 | 0.06% | |
| 022600 | 1.1972 | 1.201 | 1.55% | |
| 022628 | 1.2146 | 1.2146 | 1.55% | |
| 022649 | 1.0206 | 1.0206 | 0.06% | |
| 022806 | 1.0283 | 1.0283 | 0.06% | |
| 023580 | 1.0009 | 1.0009 | 0.06% | |
| 023727 | 1.3749 | 1.3749 | 1.55% | |
| 023891 | 1.3575 | 1.3575 | 1.55% | |
| 023968 | 0.9439 | 0.9439 | 1.55% | |
| 023969 | 0.9436 | 0.9436 | 1.55% | |
| 023989 | 1.2277 | 1.2277 | 1.55% | |
| 023996 | 1.1105 | 1.1105 | 0.06% | |
| 024178 | 1.3281 | 1.3281 | 0.06% | |
| 024325 | 1.0219 | 1.0219 | 0.06% | |
| 024834 | 1.0309 | 1.0309 | 1.55% | |
| 050004 | 1.7566 | 3.6074 | 1.52% | |
| 050006 | 1.3649 | 2.3071 | 0.06% | |
| 050012 | 1.416 | 1.685 | 1.52% | |
| 050014 | 2.504 | 2.576 | 1.52% | |
| 050106 | 1.3766 | 2.4001 | 0.06% | |
| 159287 | 1.0515 | 1.0515 | 1.55% | |
| 159505 | 1.4062 | 1.4062 | 1.55% | |
| 159568 | 1.9282 | 1.9282 | 1.55% | |
| 159743 | 1.1098 | 1.1098 | 1.55% | |
| 160515 | 1.031 | 1.7246 | 0.06% | |
| 515900 | 1.599 | 1.599 | 1.55% | |
| 516860 | 1.5182 | 1.5182 | 1.55% | |
| 561790 | 1.2125 | 1.2125 | 1.55% | |
| 014847 | 1.1926 | 1.1926 | 0.06% | |
| 014846 | 1.2058 | 1.2058 | 0.06% | |
| 000936 | 3.129 | 3.155 | 1.52% | |
| 001243 | 1.2903 | 1.2903 | 1.55% | |
| 001522 | 1.4656 | 1.5181 | 1.52% | |
| 002206 | 1.0724 | 1.3151 | 0.06% | |
| 002404 | 1.1993 | 1.3613 | 0.06% | |
| 002610 | 3.1368 | 3.1368 | 1.56% | |
| 002812 | 1.0869 | 1.3445 | 0.06% | |
| 003866 | 1.037 | 1.2353 | 0.06% | |
| 004434 | 1.9384 | 1.9384 | 1.52% | |
| 004495 | 1.4438 | 1.6104 | 1.52% | |
| 005482 | 1.1002 | 1.1002 | 1.52% | |
| 005635 | 1.6147 | 1.8809 | 1.55% | |
| 005636 | 1.5548 | 1.7819 | 1.55% | |
| 006733 | 2.5895 | 2.5895 | 1.55% | |
| 006813 | 1.827 | 1.827 | 1.52% | |
| 007517 | 1.0179 | 1.2125 | 0.06% | |
| 007845 | 1.1415 | 1.1648 | 0.06% | |
| 008651 | 1.122 | 1.1709 | 0.06% | |
| 008829 | 1.0203 | 1.1499 | 0.06% | |
| 009333 | 0.9847 | 0.9847 | 1.52% | |
| 009356 | 1.1278 | 1.1588 | 0.06% | |
| 009619 | 0.7692 | 0.8271 | 1.52% | |
| 010329 | 0.696 | 0.696 | 1.52% | |
| 010666 | 0.7313 | 0.7313 | 1.52% | |
| 010776 | 1.1782 | 1.1782 | 1.52% | |
| 010785 | 1.0478 | 1.0478 | 1.55% | |
| 010786 | 1.0281 | 1.0281 | 1.55% | |
| 010873 | 0.8542 | 0.8542 | 1.55% | |
| 010973 | 1.056 | 1.2027 | 0.06% | |
| 011341 | 1.0756 | 1.0756 | 1.52% | |
| 011741 | 1.063 | 1.063 | 1.52% | |
| 011845 | 0.99 | 0.99 | 1.52% | |
| 011864 | 1.1674 | 1.1674 | 0.06% | |
| 011874 | 0.9132 | 0.9132 | 1.52% | |
| 012086 | 0.6764 | 0.6764 | 1.52% | |
| 012154 | 1.6768 | 1.6768 | 1.52% | |
| 012218 | 0.9979 | 0.9979 | 1.52% | |
| 012464 | 0.9321 | 0.9321 | 1.52% | |
| 012500 | 1.2284 | 1.2284 | 1.52% | |
| 012693 | 1.0475 | 1.1374 | 0.06% | |
| 013114 | 0.9625 | 0.9625 | 1.52% | |
| 013410 | 4.386 | 4.386 | 1.52% | |
| 014107 | 0.765 | 0.765 | 1.52% | |
| 014914 | 1.5006 | 1.5006 | 1.52% | |
| 016055 | 1.86 | 1.86 | 1.31% | |
| 016336 | 1.2927 | 1.2927 | 1.55% | |
| 016337 | 1.2692 | 1.2692 | 1.55% | |
| 016751 | 1.7353 | 1.7353 | 1.52% | |
| 017770 | 1.1212 | 1.1212 | 1.52% | |
| 017837 | 1.1151 | 1.1557 | 0.06% | |
| 018091 | 1.0867 | 1.2059 | 0.06% | |
| 018130 | 1.6773 | 1.6773 | 1.52% | |
| 018145 | 1.3342 | 1.3342 | 1.55% | |
| 018217 | 1.4531 | 1.4531 | 1.52% | |
| 018277 | 1.1405 | 1.1405 | 0.06% | |
| 018278 | 1.1315 | 1.1315 | 0.06% | |
| 018854 | 0.1167 | 0.1167 | 1.31% | |
| 018989 | 1.1079 | 1.1079 | 0.06% | |
| 019297 | 1.0203 | 1.0203 | 1.52% | |
| 019480 | 1.53 | 1.53 | 1.31% | |
| 019503 | 1.2233 | 1.2233 | 1.55% | |
| 019623 | 1.1338 | 1.1618 | 0.06% | |
| 019626 | 1.1416 | 1.1416 | 0.06% | |
| 019856 | 1.3219 | 1.3219 | 1.55% | |
| 020324 | 1.1314 | 1.1314 | 1.55% | |
| 020364 | 1.3434 | 1.3434 | 1.52% | |
| 020651 | 1.0669 | 1.0669 | 1.55% | |
| 020681 | 1.0183 | 1.0581 | 0.06% | |
| 020928 | 1.0938 | 1.0938 | 0.06% | |
| 020965 | 1.113 | 1.125 | 0.06% | |
| 020984 | 1.6972 | 1.6972 | 1.55% | |
| 021481 | 1.0951 | 1.0951 | 1.55% | |
| 021550 | 1.1495 | 1.1896 | 1.55% | |
| 021855 | 0.9946 | 0.9946 | 1.55% | |
| 021922 | 1.0821 | 1.0821 | 1.55% | |
| 021923 | 1.0802 | 1.0802 | 1.55% | |
| 022064 | 1.012 | 1.0485 | 0.06% | |
| 022722 | 1.1561 | 1.1561 | 0.06% | |
| 022766 | 1.2222 | 1.2222 | 0.06% | |
| 022798 | 1.1175 | 1.1175 | 0.06% | |
| 023165 | 2.2286 | 2.2286 | 0.06% | |
| 023617 | 1.0265 | 1.0265 | 1.55% | |
| 023892 | 1.355 | 1.355 | 1.55% | |
| 024452 | 1.0144 | 1.0144 | 1.55% | |
| 024713 | 0.978 | 0.978 | 1.55% | |
| 050016 | 1.5276 | 1.6956 | 0.06% | |
| 050022 | 2.73 | 3.6019 | 1.52% | |
| 050025 | 5.0902 | 5.1492 | 1.31% | |
| 050203 | 0.2157 | 0.2383 | 1.31% | |
| 160517 | 1.8065 | 2.033 | 1.55% | |
| 160518 | 2.493 | 2.493 | 1.52% | |
| 160523 | 0.9988 | 1.3331 | 0.06% | |
| 513060 | 0.6795 | 0.6795 | 1.31% | |
| 513390 | 1.9698 | 1.9698 | 1.31% | |
| 520690 | 0.9389 | 0.9389 | 1.55% | |
| 017019 | 0.9616 | 0.9616 | 1.55% | |
| 019090 | 1.5204 | 1.5204 | 1.55% | |
| 000783 | 1.1604 | 1.1859 | 0.06% | |
| 001237 | 1.3388 | 1.3388 | 1.55% | |
| 001545 | 1.0697 | 1.3704 | 0.06% | |
| 001661 | 1.0635 | 1.4461 | 0.06% | |
| 002095 | 1.7015 | 2.4431 | 1.52% | |
| 002354 | 1.0275 | 1.3868 | 0.06% | |
| 002578 | 1.1236 | 1.2664 | 0.06% | |
| 004168 | 1.0127 | 1.3 | 0.06% | |
| 004448 | 3.0949 | 3.0949 | 1.52% | |
| 004601 | 1.0958 | 1.3575 | 0.06% | |
| 004677 | 1.537 | 1.537 | 1.52% | |
| 005795 | 1.6409 | 1.6409 | 1.55% | |
| 007148 | 1.0137 | 1.1772 | 0.06% | |
| 007485 | 1.0321 | 1.2274 | 0.06% | |
| 007659 | 1.0052 | 1.2032 | 0.06% | |
| 007962 | 1.0549 | 1.2027 | 0.06% | |
| 007963 | 1.0548 | 1.1975 | 0.06% | |
| 009218 | 1.2809 | 1.2809 | 1.52% | |
| 009469 | 0.9267 | 0.9267 | 1.52% | |
| 009620 | 0.7547 | 0.8101 | 1.52% | |
| 009716 | 0.9322 | 0.9322 | 1.52% | |
| 010227 | 1.1561 | 1.1561 | 0.06% | |
| 010326 | 0.5229 | 0.5229 | 1.52% | |
| 010924 | 1.1038 | 1.1038 | 1.52% | |
| 011096 | 1.1511 | 1.1511 | 1.52% | |
| 011396 | 0.9123 | 0.9123 | 1.52% | |
| 011586 | 1.0318 | 1.0318 | 1.52% | |
| 011756 | 1.0702 | 1.0702 | 1.52% | |
| 012463 | 0.956 | 0.956 | 1.52% | |
| 012487 | 1.0017 | 1.0017 | 1.52% | |
| 012488 | 0.9826 | 0.9826 | 1.52% | |
| 013417 | 1.1503 | 1.1503 | 1.52% | |
| 013465 | 1.3955 | 1.5656 | 1.55% | |
| 014108 | 0.7476 | 0.7476 | 1.52% | |
| 014232 | 1.2958 | 1.2958 | 1.52% | |
| 014506 | 1.2879 | 1.2879 | 1.52% | |
| 016057 | 1.8406 | 1.8406 | 1.31% | |
| 016936 | 1.5079 | 1.5079 | 1.55% | |
| 016979 | 1.1715 | 1.1715 | 1.52% | |
| 017910 | 1.1745 | 1.1745 | 0.06% | |
| 018094 | 1.2666 | 1.2666 | 1.55% | |
| 018129 | 1.7307 | 1.7307 | 1.55% | |
| 018131 | 1.653 | 1.653 | 1.52% | |
| 018398 | 0.9389 | 0.9389 | 1.55% | |
| 019161 | 1.0503 | 1.0948 | 0.06% | |
| 019298 | 1.0185 | 1.0185 | 1.52% | |
| 019396 | 1.0707 | 1.0707 | 0.06% | |
| 019858 | 1.3154 | 1.3154 | 1.55% | |
| 020053 | 1.3976 | 1.3976 | 1.52% | |
| 020450 | 1.0272 | 1.1349 | 0.06% | |
| 020680 | 1.0091 | 1.0527 | 0.06% | |
| 020692 | 2.0439 | 2.0439 | 1.55% | |
| 021114 | 1.0713 | 1.1177 | 0.06% | |
| 021125 | 1.3801 | 1.3801 | 1.55% | |
| 021436 | 1.028 | 1.028 | 0.06% | |
| 021854 | 1.0504 | 1.0504 | 0.06% | |
| 022458 | 1.1816 | 1.1816 | 1.55% | |
| 022599 | 1.1986 | 1.2027 | 1.55% | |
| 022809 | 1.2067 | 1.2067 | 0.06% | |
| 023213 | 1.901 | 1.901 | 1.52% | |
| 023310 | 1.167 | 1.167 | 0.06% | |
| 023521 | 1.226 | 1.226 | 1.55% | |
| 023873 | 1.0781 | 1.0781 | 1.55% | |
| 024186 | 1.9497 | 1.9497 | 1.55% | |
| 024877 | 1.0253 | 1.0253 | 1.55% | |
| 025171 | 1.0087 | 1.0087 | 1.55% | |
| 050001 | 1.21 | 3.755 | 1.52% | |
| 050023 | 1.758 | 2.011 | 0.06% | |
| 050202 | 0.2157 | 0.2383 | 1.31% | |
| 159307 | 1.0801 | 1.1437 | 1.55% | |
| 159396 | 100.8271 | 1.0083 | 0.06% | |
| 159678 | 1.382 | 1.382 | 1.55% | |
| 160512 | 2.292 | 2.46 | 1.52% | |
| 511380 | 13.4233 | 1.3423 | 0.06% | |
| 515130 | 1.4928 | 1.4928 | 1.55% | |
| 515890 | 1.4818 | 1.753 | 1.55% | |
| 561700 | 1.1023 | 1.1023 | 1.55% | |
| 561750 | 1.1669 | 1.1669 | 1.55% | |
| 588030 | 1.3528 | 1.3528 | 1.55% | |
| 000219 | 2.888 | 3.14 | 1.52% | |
| 000929 | 9.3099 | 3.9504 | 1.56% | |
| 001125 | 1.656 | 1.656 | 1.52% | |
| 001277 | 0.8044 | 0.8044 | 1.55% | |
| 001546 | 1.0416 | 1.4388 | 0.06% | |
| 002140 | 1.053 | 1.3084 | 0.06% | |
| 002142 | 2.106 | 2.529 | 1.52% | |
| 002466 | 1.067 | 1.3485 | 0.06% | |
| 002519 | 1.1425 | 1.3469 | 0.06% | |
| 002556 | 2.109 | 2.109 | 1.55% | |
| 003119 | 1.9036 | 1.9866 | 1.52% | |
| 003607 | 1.0336 | 1.2583 | 0.06% | |
| 003703 | 1.1554 | 1.3206 | 0.06% | |
| 003709 | 1.0266 | 1.269 | 0.06% | |
| 004698 | 1.918 | 1.918 | 1.55% | |
| 005961 | 1.5161 | 1.7398 | 1.55% | |
| 006075 | 4.9438 | 4.9438 | 1.31% | |
| 006848 | 1.1244 | 1.3267 | 0.06% | |
| 006849 | 1.1223 | 1.32 | 0.06% | |
| 007147 | 1.0147 | 1.1857 | 0.06% | |
| 008117 | 1.0331 | 1.1771 | 0.06% | |
| 008396 | 1.6654 | 1.6654 | 1.55% | |
| 008397 | 1.6368 | 1.6368 | 1.55% | |
| 008866 | 1.2447 | 1.2447 | 1.52% | |
| 008867 | 1.2029 | 1.2029 | 1.52% | |
| 009058 | 1.7174 | 1.7174 | 1.52% | |
| 009168 | 1.0575 | 1.2836 | 0.06% | |
| 009271 | 1.1565 | 1.1897 | 0.06% | |
| 009272 | 1.1456 | 1.1749 | 0.06% | |
| 009967 | 1.0163 | 1.0645 | 1.52% | |
| 010665 | 0.753 | 0.753 | 1.52% | |
| 010775 | 1.2012 | 1.2012 | 1.52% | |
| 010872 | 0.8665 | 0.8665 | 1.55% | |
| 010903 | 0.794 | 0.794 | 1.52% | |
| 011095 | 1.1756 | 1.1756 | 1.52% | |
| 011178 | 0.7829 | 0.7829 | 1.52% | |
| 011486 | 1.0358 | 1.0358 | 1.52% | |
| 011487 | 1.0121 | 1.0121 | 1.52% | |
| 011875 | 0.8893 | 0.8893 | 1.52% | |
| 011939 | 0.8835 | 0.8835 | 1.52% | |
| 012692 | 1.0495 | 1.1427 | 0.06% | |
| 013103 | 0.7954 | 0.7954 | 1.52% | |
| 013113 | 0.9746 | 0.9746 | 1.52% | |
| 013321 | 1.1655 | 1.1655 | 1.52% | |
| 013797 | 0.9256 | 0.9256 | 1.52% | |
| 013837 | 0.6932 | 0.6932 | 1.52% | |
| 014004 | 1.0063 | 1.1104 | 0.06% | |
| 014438 | 1.1575 | 1.1575 | 1.31% | |
| 014600 | 1.4835 | 1.4835 | 1.52% | |
| 014704 | 1.0517 | 1.0517 | 1.52% | |
| 015273 | 1.1776 | 1.1776 | 1.52% | |
| 015747 | 1.0964 | 1.0964 | 0.06% | |
| 015750 | 1.1081 | 1.1081 | 1.52% | |
| 016670 | 1.0797 | 1.0797 | 0.06% | |
| 016978 | 1.19 | 1.19 | 1.52% | |
| 017783 | 1.0187 | 1.0187 | 0.06% | |
| 017838 | 1.113 | 1.1528 | 0.06% | |
| 018128 | 1.7496 | 1.7496 | 1.55% | |
| 018146 | 1.3247 | 1.3247 | 1.55% | |
| 018738 | 5.089 | 5.089 | 1.31% | |
| 019066 | 1.6635 | 1.6635 | 1.55% | |
| 019712 | 1.1039 | 1.1521 | 1.52% | |
| 019968 | 1.14 | 1.14 | 0.06% | |
| 020216 | 1.0107 | 1.0787 | 0.06% | |
| 020238 | 1.0465 | 1.0773 | 0.06% | |
| 021234 | 1.2908 | 1.3726 | 1.55% | |
| 021853 | 1.0539 | 1.0539 | 0.06% | |
| 022040 | 1.2248 | 1.2248 | 0.06% | |
| 022648 | 1.0222 | 1.0222 | 0.06% | |
| 022916 | 1.1832 | 1.1832 | 1.55% | |
| 023156 | 1.1239 | 1.1376 | 0.06% | |
| 023536 | 1.0544 | 1.0544 | 1.55% | |
| 023579 | 1.0011 | 1.0011 | 0.06% | |
| 023616 | 1.0269 | 1.0269 | 1.55% | |
| 023990 | 1.3196 | 1.3196 | 1.55% | |
| 024833 | 1.0313 | 1.0313 | 1.55% | |
| 024843 | 1.0795 | 1.0795 | 0.06% | |
| 050008 | 0.731 | 2.843 | 1.52% | |
| 050015 | 1.014 | 1.096 | 1.31% | |
| 050024 | 1.6618 | 1.6618 | 1.55% | |
| 050030 | 1.5315 | 1.674 | 1.31% | |
| 050111 | 3.5393 | 3.6363 | 0.06% | |
| 050116 | 1.4867 | 1.6367 | 0.06% | |
| 050201 | 0.947 | 2.438 | 1.52% | |
| 159203 | 1.3084 | 1.3084 | 1.55% | |
| 159811 | 2.0435 | 2.0435 | 1.55% | |
| 159824 | 1.1997 | 1.1997 | 1.55% | |
| 501082 | 2.4945 | 2.4945 | 1.52% | |
| 510710 | 4.2373 | 1.3099 | 1.55% | |
| 511130 | 105.8715 | 1.0906 | 0.06% | |
| 513360 | 0.5473 | 0.5473 | 1.31% | |
| 561760 | 1.0072 | 1.0072 | 1.55% | |
| 589900 | 1.304 | 1.304 | 1.55% | |
| 017020 | 0.9534 | 0.9534 | 1.55% | |
| 000084 | 1.2569 | 1.4793 | 0.06% | |
| 000652 | 4.464 | 3.865 | 1.52% | |
| 000784 | 1.1418 | 1.1655 | 0.06% | |
| 001242 | 1.2899 | 1.2899 | 1.55% | |
| 002175 | 1.2142 | 1.4145 | 0.06% | |
| 002385 | 1.9046 | 1.9373 | 1.55% | |
| 002595 | 1.391 | 1.391 | 1.55% | |
| 002698 | 1.0886 | 1.3595 | 0.06% | |
| 002754 | 1.0093 | 1.3529 | 0.06% | |
| 002811 | 1.3274 | 1.3964 | 0.06% | |
| 002904 | 1.1296 | 1.3473 | 0.06% | |
| 002930 | 1.0566 | 1.2795 | 0.06% | |
| 003259 | 1.0132 | 1.324 | 0.06% | |
| 003260 | 1.0891 | 1.3431 | 0.06% | |
| 003651 | 1.0042 | 1.2942 | 0.06% | |
| 003683 | 1.1553 | 1.2988 | 0.06% | |
| 004092 | 1.1179 | 1.1179 | 1.52% | |
| 004136 | 1.1214 | 1.2897 | 0.06% | |
| 004458 | 1.0181 | 1.294 | 0.06% | |
| 005062 | 1.6909 | 1.6909 | 1.55% | |
| 005878 | 2.947 | 2.947 | 1.52% | |
| 006438 | 1.516 | 1.516 | 1.55% | |
| 006634 | 1.0431 | 1.1907 | 0.06% | |
| 007985 | 1.1936 | 1.2277 | 0.06% | |
| 008170 | 1.1146 | 1.1803 | 0.06% | |
| 008411 | 1.1074 | 1.1867 | 0.06% | |
| 008966 | 0.9883 | 1.3198 | 1.52% | |
| 009217 | 1.316 | 1.316 | 1.52% | |
| 009591 | 1.1862 | 1.2724 | 1.52% | |
| 009740 | 1.3914 | 1.3914 | 1.52% | |
| 010226 | 1.1591 | 1.1591 | 0.06% | |
| 010328 | 0.7134 | 0.7134 | 1.52% | |
| 010455 | 0.9145 | 0.9145 | 1.52% | |
| 010904 | 1.1196 | 1.1196 | 1.52% | |
| 011056 | 1.0244 | 1.0244 | 1.52% | |
| 011163 | 0.5866 | 0.5866 | 1.52% | |
| 011757 | 1.0433 | 1.0433 | 1.52% | |
| 011927 | 0.8201 | 0.8201 | 1.52% | |
| 011938 | 0.907 | 0.907 | 1.52% | |
| 012083 | 1.2394 | 1.2394 | 1.52% | |
| 012247 | 1.1096 | 1.1096 | 0.06% | |
| 012501 | 1.1884 | 1.1884 | 1.52% | |
| 013499 | 0.6964 | 0.6964 | 1.31% | |
| 013769 | 1.1997 | 1.1997 | 1.52% | |
| 013931 | 1.0168 | 1.1084 | 0.06% | |
| 014037 | 1.1835 | 1.1835 | 1.52% | |
| 014159 | 1.1465 | 1.1465 | 1.52% | |
| 014425 | 1.0513 | 1.0513 | 1.31% | |
| 015301 | 1.128 | 1.128 | 0.06% | |
| 015902 | 1.3534 | 1.3534 | 1.52% | |
| 016914 | 1.0115 | 1.0968 | 0.06% | |
| 017482 | 1.1576 | 1.1576 | 1.55% | |
| 018095 | 1.2571 | 1.2571 | 1.55% | |
| 018098 | 1.1164 | 1.1164 | 0.06% | |
| 018132 | 1.593 | 1.593 | 1.55% | |
| 019060 | 1.0387 | 1.0756 | 0.06% | |
| 019067 | 1.2561 | 1.3229 | 0.06% | |
| 019195 | 1.4378 | 1.4995 | 1.52% | |
| 019397 | 1.0683 | 1.0683 | 0.06% | |
| 019910 | 1.6528 | 1.6528 | 1.55% | |
| 021383 | 1.7672 | 1.7672 | 1.52% | |
| 021499 | 3.1363 | 3.1363 | 1.56% | |
| 022457 | 1.1838 | 1.1838 | 1.55% | |
| 023450 | 1.3671 | 1.3671 | 0.06% | |
| 023510 | 1.1375 | 1.153 | 0.06% | |
| 023972 | 1.7578 | 1.7578 | 0.06% | |
| 024714 | 0.9774 | 0.9774 | 1.55% | |
| 024876 | 1.0152 | 1.0152 | 0.06% | |
| 050013 | 1.381 | 1.381 | 1.55% | |
| 050018 | 1.374 | 1.374 | 1.52% | |
| 050020 | 0.61 | 0.61 | 1.31% | |
| 050026 | 2.552 | 2.691 | 1.52% | |
| 050027 | 1.1179 | 1.6931 | 0.06% | |
| 159357 | 1.2222 | 1.2276 | 1.55% | |
| 160505 | 1.178 | 5.873 | 1.52% | |
| 506005 | 1.2876 | 1.3443 | 1.52% | |
| 515090 | 1.3603 | 1.3603 | 1.55% | |
| 588990 | 2.5158 | 2.5158 | 1.55% | |
| 000264 | 0.87 | 0.76 | 1.52% | |
| 001911 | 1.0694 | 1.3554 | 0.06% | |
| 001993 | 1.1958 | 1.4855 | 0.06% | |
| 002143 | 1.1272 | 1.3867 | 0.06% | |
| 002569 | 1.1356 | 1.352 | 0.06% | |
| 002611 | 3.0325 | 3.0325 | 1.56% | |
| 002755 | 1.0309 | 1.3609 | 0.06% | |
| 002775 | 1.0768 | 1.3622 | 0.06% | |
| 002905 | 1.1064 | 1.2835 | 0.06% | |
| 002929 | 1.2308 | 1.396 | 0.06% | |
| 003566 | 1.0829 | 1.3073 | 0.06% | |
| 003730 | 1.0678 | 1.3511 | 0.06% | |
| 004505 | 1.629 | 1.629 | 1.52% | |
| 005265 | 1.8443 | 2.0588 | 1.52% | |
| 005483 | 1.0337 | 1.0337 | 1.52% | |
| 006439 | 1.477 | 1.477 | 1.55% | |
| 007513 | 1.0552 | 1.2262 | 0.06% | |
| 007797 | 1.6257 | 1.6257 | 1.55% | |
| 007996 | 1.1021 | 1.2084 | 0.06% | |
| 008106 | 1.0784 | 1.2171 | 0.06% | |
| 009167 | 1.0581 | 1.1331 | 0.06% | |
| 009592 | 1.1436 | 1.2228 | 1.52% | |
| 009857 | 0.9868 | 0.9868 | 1.52% | |
| 010994 | 1.3266 | 1.3266 | 1.52% | |
| 011395 | 0.9336 | 0.9336 | 1.52% | |
| 011528 | 1.1619 | 1.1619 | 1.52% | |
| 011585 | 1.0703 | 1.0703 | 1.52% | |
| 012082 | 1.2612 | 1.2612 | 1.52% | |
| 012087 | 0.6646 | 0.6646 | 1.52% | |
| 012780 | 1.3207 | 1.3207 | 1.52% | |
| 013068 | 1.1377 | 1.1377 | 0.06% | |
| 013069 | 1.1282 | 1.1282 | 0.06% | |
| 013104 | 0.7759 | 0.7759 | 1.52% | |
| 013450 | 0.8835 | 0.8835 | 1.52% | |
| 013770 | 1.1856 | 1.1856 | 1.52% | |
| 014036 | 1.2114 | 1.2114 | 1.52% | |
| 014440 | 1.0689 | 1.0689 | 1.52% | |
| 014441 | 1.053 | 1.053 | 1.52% | |
| 014507 | 1.2644 | 1.2644 | 1.52% | |
| 014703 | 1.0831 | 1.0831 | 1.52% | |
| 014913 | 1.5322 | 1.5322 | 1.52% | |
| 015276 | 0.9973 | 0.9973 | 1.52% | |
| 015277 | 0.9767 | 0.9767 | 1.52% | |
| 015491 | 2.4604 | 2.4604 | 1.52% | |
| 015746 | 1.1061 | 1.1061 | 0.06% | |
| 015993 | 0.5875 | 0.5875 | 1.55% | |
| 017438 | 1.0764 | 1.0764 | 0.06% | |
| 017481 | 1.1671 | 1.1671 | 1.55% | |
| 017782 | 1.0242 | 1.0242 | 0.06% | |
| 018218 | 1.4314 | 1.4314 | 1.52% | |
| 018851 | 0.8394 | 0.8394 | 1.31% | |
| 019853 | 1.1813 | 1.21 | 1.55% | |
| 019977 | 1.1053 | 1.1287 | 0.06% | |
| 020024 | 1.1176 | 1.1891 | 0.06% | |
| 020052 | 1.3872 | 1.3872 | 1.52% | |
| 020183 | 1.2856 | 1.2856 | 1.55% | |
| 020239 | 1.0439 | 1.0736 | 0.06% | |
| 020365 | 1.3296 | 1.3296 | 1.52% | |
| 020454 | 1.0465 | 1.0845 | 0.06% | |
| 020650 | 1.0719 | 1.0719 | 1.55% | |
| 021352 | 1.0722 | 1.1121 | 0.06% | |
| 021480 | 1.0966 | 1.0966 | 1.55% | |
| 021569 | 1.0439 | 1.0776 | 0.06% | |
| 021589 | 1.1016 | 1.1016 | 0.06% | |
| 022266 | 1.1265 | 1.1358 | 0.06% | |
| 022726 | 1.5953 | 1.5953 | 1.55% | |
| 022767 | 1.1328 | 1.161 | 0.06% | |
| 022799 | 1.0656 | 1.0656 | 0.06% | |
| 023309 | 1.5281 | 1.5281 | 0.06% | |
| 024237 | 1.8585 | 1.8585 | 1.31% | |
| 024453 | 1.0124 | 1.0124 | 1.55% | |
| 024555 | 1.0304 | 1.0304 | 0.06% | |
| 024835 | 1.0313 | 1.0313 | 1.55% | |
| 024878 | 1.025 | 1.025 | 1.55% | |
| 050007 | 1.028 | 2.901 | 1.52% | |
| 050009 | 1.466 | 6.07 | 1.52% | |
| 050010 | 4.939 | 5.379 | 1.52% | |
| 050019 | 2.2288 | 2.2338 | 0.06% | |
| 159533 | 1.6982 | 1.6982 | 1.55% | |
| 159582 | 2.1414 | 2.1414 | 1.55% | |
| 159623 | 1.0276 | 1.0276 | 1.55% | |
| 159742 | 0.8251 | 0.8251 | 1.31% | |
| 159838 | 0.6334 | 0.6334 | 1.55% | |
| 159968 | 9.1689 | 1.8075 | 1.55% | |
| 160513 | 2.1563 | 2.2313 | 0.06% | |
| 160514 | 1.8505 | 1.9505 | 0.06% | |
| 160527 | 1.0066 | 1.0396 | 1.52% | |
| 160528 | 0.9679 | 0.994 | 1.52% | |
| 510020 | 3.9164 | 1.4445 | 1.55% | |
| 513690 | 1.0805 | 1.106 | 1.55% | |
| 515920 | 1.1601 | 1.1601 | 1.55% | |
| 563830 | 1.1631 | 1.1631 | 1.55% | |
| 588390 | 0.941 | 0.941 | 1.55% | |
| 588790 | 0.8162 | 1.6324 | 1.55% | |
| 001578 | 1.1381 | 1.3822 | 0.06% | |
| 002109 | 1.0397 | 1.3376 | 0.06% | |
| 003188 | 1.0565 | 1.4355 | 0.06% | |
| 003565 | 1.0983 | 1.2653 | 0.06% | |
| 003682 | 1.1809 | 1.3405 | 0.06% | |
| 003708 | 1.0318 | 1.3064 | 0.06% | |
| 004118 | 1.0377 | 1.4121 | 0.06% | |
| 004366 | 1.1094 | 1.2859 | 0.06% | |
| 005266 | 1.7387 | 1.9405 | 1.52% | |
| 005631 | 1.1073 | 1.284 | 0.06% | |
| 006633 | 1.0444 | 1.1995 | 0.06% | |
| 006714 | 1.04 | 1.2159 | 0.06% | |
| 009717 | 0.9105 | 0.9105 | 1.52% | |
| 009741 | 1.355 | 1.355 | 1.52% | |
| 009858 | 0.9465 | 0.9465 | 1.52% | |
| 010456 | 0.8966 | 0.8966 | 1.52% | |
| 010902 | 0.8169 | 0.8169 | 1.52% | |
| 010905 | 1.1011 | 1.1011 | 1.52% | |
| 010995 | 1.2771 | 1.2771 | 1.52% | |
| 011162 | 0.6092 | 0.6092 | 1.52% | |
| 011592 | 1.867 | 1.867 | 1.55% | |
| 011740 | 1.0928 | 1.0928 | 1.52% | |
| 011895 | 2.483 | 2.483 | 1.52% | |
| 011928 | 0.8055 | 0.8055 | 1.52% | |
| 011982 | 0.854 | 0.854 | 1.52% | |
| 012219 | 0.9802 | 0.9802 | 1.52% | |
| 012246 | 1.1196 | 1.1196 | 0.06% | |
| 012650 | 1.2919 | 1.2919 | 1.52% | |
| 012651 | 1.2596 | 1.2596 | 1.52% | |
| 012779 | 1.3532 | 1.3532 | 1.52% | |
| 013322 | 1.1448 | 1.1448 | 1.52% | |
| 013418 | 1.1225 | 1.1225 | 1.52% | |
| 014382 | 0.7927 | 0.7927 | 1.55% | |
| 014439 | 1.1415 | 1.1415 | 1.31% | |
| 014601 | 1.4566 | 1.4566 | 1.52% | |
| 015030 | 1.4055 | 1.4055 | 1.52% | |
| 015397 | 1.0101 | 1.0921 | 0.06% | |
| 015903 | 1.3278 | 1.3278 | 1.52% | |
| 016671 | 1.0687 | 1.0687 | 0.06% | |
| 017883 | 1.1058 | 1.1058 | 0.06% | |
| 018852 | 0.1182 | 0.1182 | 1.31% | |
| 018853 | 0.8288 | 0.8288 | 1.31% | |
| 019091 | 1.5121 | 1.5121 | 1.55% | |
| 019504 | 1.2149 | 1.2149 | 1.55% | |
| 019854 | 1.1794 | 1.2068 | 1.55% | |
| 019855 | 1.3294 | 1.3294 | 1.55% | |
| 019979 | 1.0471 | 1.0671 | 0.06% | |
| 020691 | 2.0494 | 2.0494 | 1.55% | |
| 020921 | 1.0907 | 1.0907 | 0.06% | |
| 020960 | 1.029 | 1.029 | 0.06% | |
| 020983 | 1.7022 | 1.7022 | 1.55% | |
| 021036 | 1.5248 | 1.5248 | 1.55% | |
| 021100 | 1.0955 | 1.0955 | 1.55% | |
| 021314 | 1.5529 | 1.5529 | 1.55% | |
| 021382 | 1.782 | 1.782 | 1.52% | |
| 021856 | 0.9925 | 0.9925 | 1.55% | |
| 022627 | 1.2165 | 1.2165 | 1.55% | |
| 022725 | 1.5965 | 1.5965 | 1.55% | |
| 022870 | 1.0686 | 1.0686 | 0.06% | |
| 022922 | 1.9606 | 1.9776 | 1.55% | |
| 023520 | 1.2281 | 1.2281 | 1.55% | |
| 023537 | 1.0535 | 1.0535 | 1.55% | |
| 025170 | 1.0092 | 1.0092 | 1.55% | |
| 025336 | 2.1562 | 2.1562 | 0.06% | |
| 050011 | 3.7026 | 3.8176 | 0.06% | |
| 050119 | 2.1302 | 2.1342 | 0.06% | |
| 159650 | 107.0175 | 1.0702 | 0.06% | |
| 159672 | 0.803 | 0.803 | 1.55% | |
| 159730 | 1.0766 | 1.0766 | 1.55% | |
| 159908 | 2.8081 | 2.8081 | 1.55% | |
| 159937 | 9.1581 | 3.596 | 1.56% | |
| 160516 | 1.5465 | 1.0704 | 1.55% | |
| 160526 | 1.4075 | 1.7296 | 1.52% | |
| 516580 | 0.6484 | 0.6484 | 1.55% | |
| 561770 | 1.221 | 1.221 | 1.55% | |
| 588010 | 0.8405 | 0.8405 | 1.55% | |
| 000085 | 1.227 | 1.4205 | 0.06% | |
| 000930 | 9.1403 | 3.8023 | 1.56% | |
| 001215 | 1.586 | 1.586 | 1.52% | |
| 001236 | 2.188 | 2.188 | 1.55% | |
| 002096 | 1.6934 | 2.4285 | 1.52% | |
| 002555 | 1.574 | 1.574 | 1.52% | |
| 003023 | 1.1909 | 1.2457 | 0.06% | |
| 003210 | 1.0985 | 1.3271 | 0.06% | |
| 003258 | 1.0588 | 1.3297 | 0.06% | |
| 004307 | 1.0047 | 1.3015 | 0.06% | |
| 004334 | 1.0242 | 1.3227 | 0.06% | |
| 004435 | 1.8572 | 1.8572 | 1.52% | |
| 004479 | 1.0744 | 1.3061 | 0.06% | |
| 004689 | 1.112 | 1.3146 | 0.06% | |
| 005462 | 1.0284 | 1.2338 | 0.06% | |
| 007234 | 1.3805 | 1.3805 | 1.52% | |
| 007796 | 1.6646 | 1.6646 | 1.55% | |
| 008674 | 1.0174 | 1.1893 | 0.06% | |
| 008967 | 0.9609 | 1.2818 | 1.52% | |
| 009057 | 1.765 | 1.765 | 1.52% | |
| 009332 | 1.009 | 1.009 | 1.52% | |
| 009468 | 0.9671 | 0.9671 | 1.52% | |
| 010547 | 1.1323 | 1.1323 | 1.52% | |
| 011177 | 0.8131 | 0.8131 | 1.52% | |
| 011527 | 1.1834 | 1.1834 | 1.52% | |
| 011879 | 1.583 | 1.583 | 1.52% | |
| 013425 | 0.717 | 0.717 | 1.31% | |
| 013466 | 1.3913 | 1.5407 | 1.55% | |
| 013836 | 0.7148 | 0.7148 | 1.52% | |
| 014424 | 1.0581 | 1.0581 | 1.31% | |
| 014520 | 1.1809 | 1.1809 | 1.55% | |
| 015302 | 1.1163 | 1.1163 | 0.06% | |
| 015749 | 1.1262 | 1.1262 | 1.52% | |
| 015994 | 0.5818 | 0.5818 | 1.55% | |
| 016056 | 0.262 | 0.262 | 1.31% | |
| 016270 | 1.1489 | 1.2167 | 0.06% | |
| 016966 | 1.2346 | 1.2346 | 0.06% | |
| 017514 | 1.0092 | 1.0527 | 0.06% | |
| 017769 | 1.1329 | 1.1329 | 1.52% | |
| 018591 | 1.793 | 1.793 | 1.55% | |
| 018988 | 1.1096 | 1.1096 | 0.06% | |
| 019169 | 1.2821 | 1.2821 | 1.55% | |
| 019296 | 1.5119 | 1.5119 | 1.52% | |
| 019713 | 1.101 | 1.1472 | 1.52% | |
| 019857 | 1.3203 | 1.3203 | 1.55% | |
| 020054 | 1.4026 | 1.4026 | 1.52% | |
| 020184 | 1.2797 | 1.2797 | 1.55% | |
| 021233 | 1.2928 | 1.3754 | 1.55% | |
| 021551 | 1.1461 | 1.1852 | 1.55% | |
| 021625 | 2.157 | 2.157 | 1.52% | |
| 022920 | 2.5937 | 2.5937 | 1.55% | |
| 023346 | 1.0671 | 1.0671 | 0.06% | |
| 023728 | 1.3728 | 1.3728 | 1.55% | |
| 023874 | 1.0774 | 1.0774 | 1.55% | |
| 025556 | 2.8882 | 2.8882 | 1.52% | |
| 050002 | 1.9523 | 4.0032 | 1.55% | |
| 050021 | 2.5932 | 2.5932 | 1.55% | |
| 050123 | 1.6615 | 1.9045 | 0.06% | |
| 159391 | 1.0961 | 1.0961 | 1.55% | |
| 160529 | 1.3435 | 1.3435 | 1.52% | |
| 510410 | 1.7159 | 1.7159 | 1.55% | |
| 512960 | 1.4339 | 1.4727 | 1.55% | |
| 513500 | 2.2393 | 4.4786 | 1.31% | |
| 551000 | 99.5138 | 0.9951 | 0.06% | |
| 561780 | 1.452 | 1.452 | 1.55% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 35.66% |
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 |
|---|---|---|---|---|---|---|---|
0.49% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.81% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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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