基金公司博时基金管理有限公司 基金经理王诗瑶 申购费率0.15% 基金规模5.31亿 (2022-06-30) |
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| 基金代码004505 | 基金经理王诗瑶 | 最新份额16,180.4万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模5.31亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-06-05 | 托管行中国银行股份有限公司 |
| 首募规模2.07亿 | 托管费0.2% |
本基金通过精选新兴消费主题的优质上市公司进行投资,力求获得超越业绩比较基准的投资回报。
本基金的投资对象是具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国债、金融债、央行票据、地方政府债、企业债、公司债、可交换公司债券、可转换公司债券(含可分离交易可转债)、中小企业私募债券、中期票据、短期融资券、超级短期融资券、资产支持证券、债券回购、银行存款、货币市场工具等)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)。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。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、由于本基金A类基金份额不收取销售服务费,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;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金中的中高风险/收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-2 | 1.38 | 1.38 | -0.29% |
| 2026-7-1 | 1.384 | 1.384 | 1.54% |
| 2026-6-30 | 1.363 | 1.363 | -0.73% |
| 2026-6-29 | 1.373 | 1.373 | 1.63% |
| 2026-6-26 | 1.351 | 1.351 | -1.10% |
| 2026-6-25 | 1.366 | 1.366 | 0.07% |
| 2026-6-24 | 1.365 | 1.365 | -0.44% |
| 2026-6-23 | 1.371 | 1.371 | -0.15% |
| 2026-6-22 | 1.373 | 1.373 | 0.66% |
| 2026-6-18 | 1.364 | 1.364 | -0.94% |
| 2026-6-17 | 1.377 | 1.377 | -0.86% |
| 2026-6-16 | 1.389 | 1.389 | -0.86% |
| 2026-6-15 | 1.401 | 1.401 | -0.36% |
| 2026-6-12 | 1.406 | 1.406 | 1.22% |
| 2026-6-11 | 1.389 | 1.389 | 0.00% |
| 2026-6-10 | 1.389 | 1.389 | 0.73% |
| 2026-6-9 | 1.379 | 1.379 | -0.14% |
| 2026-6-8 | 1.381 | 1.381 | -0.86% |
| 2026-6-5 | 1.393 | 1.393 | -0.07% |
| 2026-6-4 | 1.394 | 1.394 | -0.78% |

王诗瑶女士:中国国籍,硕士。2012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。历任研究员、高级研究员、高级研究员兼基金经理助理。现任博时新兴消费主题混合型证券投资基金(2017年6月5日—至今)、博时消费创新混合型证券投资基金(2020年10月23日—至今)、博时时代消费混合型证券投资基金(2021年12月21日—至今)、博时女性消费主题混合型证券投资基金(2022年4月6日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时新兴消费主题混合A | 混合型 | 2017-06-05 至 今 | 9.1 | 41.10% | 35.80% |
| 博时女性消费主题混合C | 混合型 | 2022-04-06 至 2025-10-30 | 3.6 | -23.07% | -21.55% |
| 博时消费创新混合A | 混合型 | 2020-09-25 至 今 | 5.8 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.7 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.8 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.7 | -40.01% | -29.78% |
| 博时女性消费主题混合A | 混合型 | 2022-04-06 至 2025-10-30 | 3.6 | -22.51% | -21.55% |
| 博时新兴消费主题混合C | 混合型 | 2021-03-25 至 今 | 5.3 | -42.29% | -22.17% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾鹏 | 2021-01-20 至 2024-07-03 | 3年5个月零13天 | -45.81 | -27.50 |
| 王诗瑶 | 2017-06-05 至 今 | 9年0个月零28天 | 41.10 | 35.80 |
| 王俊 | 2017-03-18 至 2021-01-20 | 3年10个月零2天 | 160.40 | 86.10 |
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 023346 | 1.0853 | 1.0907 | -0.04% | |
| 022628 | 1.3098 | 1.3098 | 0.07% | |
| 159678 | 1.75 | 1.75 | 0.07% | |
| 159908 | 3.975 | 3.975 | 0.07% | |
| 023213 | 1.9962 | 1.9962 | -0.30% | |
| 023309 | 1.6252 | 1.6252 | -0.04% | |
| 023969 | 1.3308 | 1.3308 | 0.07% | |
| 023990 | 2.0967 | 2.0967 | 0.07% | |
| 023996 | 1.1399 | 1.1399 | -0.04% | |
| 024178 | 1.3155 | 1.3494 | -0.04% | |
| 021382 | 4.1651 | 4.1651 | -0.30% | |
| 020651 | 0.9307 | 0.9307 | 0.07% | |
| 020928 | 1.105 | 1.1158 | -0.04% | |
| 021125 | 1.3591 | 1.3591 | 0.07% | |
| 159623 | 1.0805 | 1.111 | 0.07% | |
| 024877 | 1.2271 | 1.2271 | 0.07% | |
| 005482 | 2.1131 | 2.1131 | -0.30% | |
| 005483 | 1.9744 | 1.9744 | -0.30% | |
| 005635 | 2.0881 | 2.3543 | 0.07% | |
| 002198 | 1.0959 | 1.3687 | -0.04% | |
| 004677 | 2.225 | 2.225 | -0.30% | |
| 004698 | 2.308 | 2.308 | 0.07% | |
| 000264 | 0.825 | 0.721 | -0.30% | |
| 002929 | 1.1818 | 1.4192 | -0.04% | |
| 160514 | 1.8925 | 1.9925 | -0.04% | |
| 160515 | 1.0511 | 1.7447 | -0.04% | |
| 007486 | 1.047 | 1.2444 | -0.04% | |
| 050001 | 1.332 | 3.877 | -0.30% | |
| 050006 | 1.4254 | 2.3676 | -0.04% | |
| 050008 | 0.832 | 3.066 | -0.30% | |
| 050010 | 9.17 | 9.61 | -0.30% | |
| 050014 | 3.607 | 3.679 | -0.30% | |
| 050015 | 1.47 | 1.552 | -0.68% | |
| 050018 | 1.334 | 1.334 | -0.30% | |
| 009620 | 0.6777 | 0.7331 | -0.30% | |
| 009741 | 1.2675 | 1.2675 | -0.30% | |
| 007234 | 1.3283 | 1.3283 | -0.30% | |
| 008967 | 1.1557 | 1.4766 | -0.30% | |
| 008396 | 2.1045 | 2.1045 | 0.07% | |
| 008397 | 2.0639 | 2.0639 | 0.07% | |
| 000930 | 8.2416 | 3.429 | -0.95% | |
| 010548 | 1.1882 | 1.1882 | -0.30% | |
| 002143 | 1.1448 | 1.413 | -0.04% | |
| 001911 | 1.063 | 1.3704 | -0.04% | |
| 001522 | 1.4776 | 1.5301 | -0.30% | |
| 009272 | 1.1544 | 1.1837 | -0.04% | |
| 009333 | 0.9448 | 0.9448 | -0.30% | |
| 002555 | 2.288 | 2.288 | -0.30% | |
| 002698 | 1.0888 | 1.3754 | -0.04% | |
| 002716 | 1.1073 | 1.3501 | -0.04% | |
| 010223 | 1.2006 | 1.2006 | -0.04% | |
| 010327 | 0.3796 | 0.3796 | -0.30% | |
| 012780 | 1.7405 | 1.7405 | -0.30% | |
| 011585 | 1.3082 | 1.3082 | -0.30% | |
| 011586 | 1.254 | 1.254 | -0.30% | |
| 011592 | 2.237 | 2.237 | 0.07% | |
| 011741 | 1.0105 | 1.0105 | -0.30% | |
| 011864 | 1.1747 | 1.1747 | -0.04% | |
| 008117 | 1.0287 | 1.1964 | -0.04% | |
| 014704 | 0.9838 | 0.9838 | -0.30% | |
| 014846 | 1.2707 | 1.278 | -0.04% | |
| 011486 | 1.6666 | 1.6666 | -0.30% | |
| 008674 | 1.0202 | 1.2021 | -0.04% | |
| 011928 | 0.9 | 0.9 | -0.30% | |
| 011939 | 1.1659 | 1.1659 | -0.30% | |
| 017439 | 1.081 | 1.081 | -0.04% | |
| 013465 | 1.2956 | 1.7415 | 0.07% | |
| 013104 | 1.0403 | 1.0403 | -0.30% | |
| 159203 | 1.4936 | 1.4936 | 0.07% | |
| 014232 | 1.7733 | 1.7733 | -0.30% | |
| 014438 | 0.8211 | 0.8211 | -0.68% | |
| 014441 | 1.0886 | 1.0886 | -0.30% | |
| 019968 | 1.1495 | 1.1495 | -0.04% | |
| 018686 | 1.4292 | 1.4292 | 0.07% | |
| 021856 | 1.1591 | 1.1591 | 0.07% | |
| 561760 | 1.2382 | 1.2382 | 0.07% | |
| 561790 | 1.21 | 1.21 | 0.07% | |
| 588390 | 1.543 | 1.543 | 0.07% | |
| 588790 | 1.023 | 2.046 | 0.07% | |
| 017769 | 1.2662 | 1.2662 | -0.30% | |
| 017783 | 1.0223 | 1.0223 | -0.04% | |
| 015746 | 1.1228 | 1.1228 | -0.04% | |
| 019090 | 1.5742 | 1.5742 | 0.07% | |
| 018133 | 1.6782 | 1.6782 | 0.07% | |
| 019480 | 1.4663 | 1.4663 | -0.68% | |
| 019503 | 0.9472 | 0.9472 | 0.07% | |
| 019853 | 1.0413 | 1.125 | 0.07% | |
| 019856 | 1.4051 | 1.4051 | 0.07% | |
| 019857 | 2.098 | 2.098 | 0.07% | |
| 024452 | 0.949 | 0.949 | 0.07% | |
| 024555 | 1.0415 | 1.0415 | -0.04% | |
| 023450 | 1.4306 | 1.4306 | -0.04% | |
| 022458 | 1.3484 | 1.3484 | 0.07% | |
| 022627 | 1.3138 | 1.3138 | 0.07% | |
| 022726 | 3.0507 | 3.0507 | 0.07% | |
| 022916 | 1.3522 | 1.3522 | 0.07% | |
| 023968 | 1.334 | 1.334 | 0.07% | |
| 021233 | 1.3195 | 1.4021 | 0.07% | |
| 021234 | 1.3155 | 1.3973 | 0.07% | |
| 020650 | 0.9371 | 0.9371 | 0.07% | |
| 020680 | 1.0072 | 1.0693 | -0.04% | |
| 020692 | 4.1361 | 4.1361 | 0.07% | |
| 020984 | 2.7971 | 2.7971 | 0.07% | |
| 021499 | 2.831 | 2.831 | -0.95% | |
| 021625 | 2.673 | 2.673 | -0.30% | |
| 025170 | 1.4345 | 1.4345 | 0.07% | |
| 025726 | 0.6063 | 0.6063 | 0.07% | |
| 025837 | 1.1155 | 1.1155 | -0.11% | |
| 025869 | 1.1731 | 1.1731 | 0.07% | |
| 024835 | 1.0022 | 1.0077 | 0.07% | |
| 024878 | 1.2241 | 1.2241 | 0.07% | |
| 002385 | 2.0979 | 2.1387 | 0.07% | |
| 001236 | 2.338 | 2.338 | 0.07% | |
| 000085 | 1.2275 | 1.432 | -0.04% | |
| 511130 | 105.9082 | 1.091 | -0.04% | |
| 515130 | 1.6464 | 1.6464 | 0.07% | |
| 003120 | 1.9715 | 2.0535 | -0.30% | |
| 000784 | 1.1528 | 1.1765 | -0.04% | |
| 160512 | 3.516 | 3.71 | -0.30% | |
| 050012 | 2.037 | 2.306 | -0.30% | |
| 050019 | 2.5603 | 2.5653 | -0.04% | |
| 050022 | 5.1962 | 6.0681 | -0.30% | |
| 050023 | 1.8555 | 2.1085 | -0.04% | |
| 050030 | 1.4678 | 1.6103 | -0.68% | |
| 050106 | 1.4407 | 2.4642 | -0.04% | |
| 050119 | 2.4401 | 2.4441 | -0.04% | |
| 050123 | 1.7487 | 1.9917 | -0.04% | |
| 005878 | 3.603 | 3.603 | -0.30% | |
| 007147 | 1.0276 | 1.2037 | -0.04% | |
| 009058 | 1.6533 | 1.6533 | -0.30% | |
| 000936 | 3.847 | 3.873 | -0.30% | |
| 010455 | 1.4004 | 1.4004 | -0.30% | |
| 010786 | 1.4336 | 1.4336 | 0.07% | |
| 002095 | 2.5619 | 3.3035 | -0.30% | |
| 002175 | 1.2362 | 1.4365 | -0.04% | |
| 002812 | 1.0961 | 1.3537 | -0.04% | |
| 010326 | 0.3973 | 0.3973 | -0.30% | |
| 009591 | 1.4323 | 1.5185 | -0.30% | |
| 009592 | 1.373 | 1.4522 | -0.30% | |
| 011528 | 1.1628 | 1.1628 | -0.30% | |
| 011846 | 0.9191 | 0.9191 | -0.30% | |
| 011895 | 2.372 | 2.372 | -0.30% | |
| 014847 | 1.2541 | 1.2609 | -0.04% | |
| 014913 | 1.4419 | 1.4419 | -0.30% | |
| 015030 | 2.097 | 2.097 | -0.30% | |
| 010905 | 1.2806 | 1.2806 | -0.30% | |
| 010994 | 1.3895 | 1.3895 | -0.30% | |
| 011162 | 0.6214 | 0.6214 | -0.30% | |
| 011487 | 1.6225 | 1.6225 | -0.30% | |
| 012487 | 1.0952 | 1.0952 | -0.30% | |
| 012488 | 1.0708 | 1.0708 | -0.30% | |
| 012692 | 1.0527 | 1.1608 | -0.04% | |
| 011982 | 0.808 | 0.808 | -0.30% | |
| 012218 | 1.0938 | 1.0938 | -0.30% | |
| 012246 | 1.1335 | 1.1335 | -0.04% | |
| 016936 | 1.8241 | 1.8241 | 0.07% | |
| 016055 | 2.1454 | 2.1454 | -0.68% | |
| 015273 | 1.2316 | 1.2316 | -0.30% | |
| 014108 | 0.6192 | 0.6192 | -0.30% | |
| 014159 | 1.4612 | 1.4612 | -0.30% | |
| 015397 | 1.0073 | 1.1085 | -0.04% | |
| 159108 | 1.1775 | 1.1775 | 0.07% | |
| 020059 | 3.538 | 3.538 | -0.30% | |
| 020183 | 1.0446 | 1.0446 | 0.07% | |
| 021853 | 1.0758 | 1.0758 | -0.04% | |
| 563830 | 1.1299 | 1.1423 | 0.07% | |
| 018853 | 0.9679 | 0.9679 | -0.68% | |
| 020216 | 1.0232 | 1.101 | -0.04% | |
| 018098 | 1.1404 | 1.1404 | -0.04% | |
| 019397 | 1.0826 | 1.0826 | -0.04% | |
| 019504 | 0.9386 | 0.9386 | 0.07% | |
| 022599 | 1.3097 | 1.3138 | 0.07% | |
| 022766 | 1.2419 | 1.2419 | -0.04% | |
| 022806 | 1.0167 | 1.0444 | -0.04% | |
| 023728 | 2.0335 | 2.0335 | 0.07% | |
| 023989 | 1.5271 | 1.5271 | 0.07% | |
| 021315 | 1.5814 | 1.5814 | 0.07% | |
| 021352 | 1.0977 | 1.1376 | -0.04% | |
| 021435 | 1.0464 | 1.0464 | -0.04% | |
| 021436 | 1.0429 | 1.0429 | -0.04% | |
| 021480 | 1.0383 | 1.0383 | 0.07% | |
| 159396 | 103.0282 | 1.0303 | -0.04% | |
| 159568 | 1.0369 | 1.0369 | 0.07% | |
| 025725 | 0.6074 | 0.6074 | 0.07% | |
| 025834 | 1.1184 | 1.1184 | -0.11% | |
| 005462 | 1.0285 | 1.2533 | -0.04% | |
| 002404 | 1.2175 | 1.3795 | -0.04% | |
| 004505 | 1.384 | 1.384 | -0.30% | |
| 007796 | 1.7661 | 1.7661 | 0.07% | |
| 007962 | 1.0749 | 1.2271 | -0.04% | |
| 001215 | 2.313 | 2.313 | -0.30% | |
| 001242 | 1.6196 | 1.6196 | 0.07% | |
| 003682 | 1.208 | 1.3676 | -0.04% | |
| 511380 | 14.0534 | 1.4053 | -0.04% | |
| 513060 | 0.4858 | 0.4858 | -0.68% | |
| 513500 | 2.4096 | 4.8192 | -0.68% | |
| 006438 | 1.6171 | 1.6171 | 0.07% | |
| 160505 | 1.123 | 5.818 | -0.30% | |
| 160517 | 1.6563 | 1.864 | 0.07% | |
| 007517 | 1.0248 | 1.2302 | -0.04% | |
| 007536 | 1.0852 | 1.2462 | -0.04% | |
| 050020 | 0.655 | 0.655 | -0.68% | |
| 006075 | 5.3071 | 5.3071 | -0.68% | |
| 009619 | 0.6927 | 0.7506 | -0.30% | |
| 009740 | 1.3061 | 1.3061 | -0.30% | |
| 007148 | 1.0262 | 1.1944 | -0.04% | |
| 004092 | 1.7048 | 1.7048 | -0.30% | |
| 501082 | 5.4672 | 5.4672 | -0.30% | |
| 501100 | 1.1202 | 1.4485 | -0.04% | |
| 001993 | 1.1534 | 1.4994 | -0.04% | |
| 002140 | 1.0708 | 1.3262 | -0.04% | |
| 006714 | 1.0319 | 1.2328 | -0.04% | |
| 006733 | 3.5853 | 3.5853 | 0.07% | |
| 006849 | 1.1438 | 1.3581 | -0.04% | |
| 002568 | 1.0209 | 1.2681 | -0.04% | |
| 002578 | 1.1265 | 1.282 | -0.04% | |
| 002611 | 2.7307 | 2.7307 | -0.95% | |
| 002775 | 1.0203 | 1.3772 | -0.04% | |
| 002781 | 1.0347 | 1.3084 | -0.04% | |
| 002811 | 1.2915 | 1.4175 | -0.04% | |
| 003162 | 1.0411 | 1.3233 | -0.04% | |
| 011865 | 1.1535 | 1.1535 | -0.04% | |
| 011874 | 1.1869 | 1.1869 | -0.30% | |
| 011879 | 1.339 | 1.339 | -0.30% | |
| 010902 | 0.9531 | 0.9531 | -0.30% | |
| 010904 | 1.3053 | 1.3053 | -0.30% | |
| 011056 | 1.5117 | 1.5117 | -0.30% | |
| 011163 | 0.595 | 0.595 | -0.30% | |
| 011178 | 0.8656 | 0.8656 | -0.30% | |
| 011340 | 1.1666 | 1.1666 | -0.30% | |
| 012082 | 2.2306 | 2.2306 | -0.30% | |
| 012083 | 2.1857 | 2.1857 | -0.30% | |
| 016671 | 1.2173 | 1.2173 | -0.04% | |
| 017482 | 1.1574 | 1.1574 | 0.07% | |
| 017514 | 1.0066 | 1.0639 | -0.04% | |
| 014036 | 2.3687 | 2.3687 | -0.30% | |
| 015302 | 1.1393 | 1.1393 | -0.04% | |
| 013450 | 1.1661 | 1.1661 | -0.30% | |
| 013797 | 0.896 | 0.896 | -0.30% | |
| 013114 | 0.9437 | 0.9437 | -0.30% | |
| 013322 | 1.1344 | 1.1344 | -0.30% | |
| 013417 | 1.4847 | 1.4847 | -0.30% | |
| 013425 | 0.8048 | 0.8048 | -0.68% | |
| 159260 | 0.9267 | 0.9267 | 0.07% | |
| 020119 | 1.108 | 1.1156 | -0.04% | |
| 018738 | 5.4763 | 5.4763 | -0.68% | |
| 021854 | 1.0695 | 1.0695 | -0.04% | |
| 021922 | 1.0779 | 1.0779 | 0.07% | |
| 561700 | 1.1014 | 1.1014 | 0.07% | |
| 017782 | 1.0289 | 1.0289 | -0.04% | |
| 015993 | 0.6285 | 0.6285 | 0.07% | |
| 015994 | 0.6211 | 0.6211 | 0.07% | |
| 019161 | 1.073 | 1.1232 | -0.04% | |
| 020324 | 1.0574 | 1.0574 | 0.07% | |
| 020454 | 1.0707 | 1.1087 | -0.04% | |
| 018128 | 1.5034 | 1.5034 | 0.07% | |
| 018146 | 1.966 | 1.966 | 0.07% | |
| 018217 | 1.8385 | 1.8385 | -0.30% | |
| 019296 | 2.1921 | 2.1921 | -0.30% | |
| 019626 | 1.152 | 1.152 | -0.04% | |
| 023537 | 0.7863 | 0.7863 | 0.07% | |
| 159672 | 0.5922 | 0.5922 | 0.07% | |
| 159743 | 1.6782 | 1.6782 | 0.07% | |
| 022809 | 1.2283 | 1.2283 | -0.04% | |
| 023727 | 2.0411 | 2.0411 | 0.07% | |
| 023972 | 1.8552 | 1.8552 | -0.04% | |
| 021383 | 4.1137 | 4.1137 | -0.30% | |
| 020681 | 1.021 | 1.0799 | -0.04% | |
| 159357 | 1.4067 | 1.4162 | 0.07% | |
| 159391 | 1.0015 | 1.0015 | 0.07% | |
| 159505 | 1.8704 | 1.8704 | 0.07% | |
| 159533 | 2.1691 | 2.1691 | 0.07% | |
| 024748 | 1.214 | 1.214 | 0.07% | |
| 024749 | 1.212 | 1.212 | 0.07% | |
| 024834 | 0.9999 | 1.0052 | 0.07% | |
| 024876 | 1.026 | 1.0309 | -0.04% | |
| 004366 | 1.0958 | 1.3065 | -0.04% | |
| 004435 | 2.8822 | 2.8822 | -0.30% | |
| 004601 | 1.1079 | 1.3806 | -0.04% | |
| 006929 | 1.0249 | 1.2519 | -0.04% | |
| 003703 | 1.1439 | 1.3492 | -0.04% | |
| 003709 | 1.0254 | 1.2855 | -0.04% | |
| 003730 | 1.0932 | 1.3765 | -0.04% | |
| 510020 | 3.8636 | 1.425 | 0.07% | |
| 510410 | 1.8923 | 1.8923 | 0.07% | |
| 513360 | 0.4345 | 0.4345 | -0.68% | |
| 003119 | 1.9903 | 2.0733 | -0.30% | |
| 006439 | 1.571 | 1.571 | 0.07% | |
| 000652 | 5.775 | 4.998 | -0.30% | |
| 160513 | 2.2107 | 2.2857 | -0.04% | |
| 007485 | 1.0482 | 1.2511 | -0.04% | |
| 050016 | 1.6247 | 1.7927 | -0.04% | |
| 050025 | 5.478 | 5.537 | -0.68% | |
| 005795 | 1.9287 | 1.9287 | 0.07% | |
| 009717 | 0.9541 | 0.9541 | -0.30% | |
| 009057 | 1.7052 | 1.7052 | -0.30% | |
| 005062 | 1.9931 | 1.9931 | 0.07% | |
| 520690 | 0.6467 | 0.6467 | 0.07% | |
| 004136 | 1.1262 | 1.31 | -0.04% | |
| 004168 | 1.0041 | 1.3167 | -0.04% | |
| 010665 | 1.162 | 1.162 | -0.30% | |
| 010776 | 1.1067 | 1.1657 | -0.30% | |
| 005266 | 2.7743 | 2.9761 | -0.30% | |
| 001961 | 1.2478 | 1.4192 | -0.04% | |
| 001578 | 1.1588 | 1.4029 | -0.04% | |
| 001661 | 1.0725 | 1.465 | -0.04% | |
| 006582 | 1.0076 | 1.2234 | -0.04% | |
| 009168 | 1.0669 | 1.3009 | -0.04% | |
| 009357 | 1.0809 | 1.1542 | -0.04% | |
| 002553 | 3.506 | 3.506 | -0.30% | |
| 002754 | 1.0119 | 1.3706 | -0.04% | |
| 003260 | 1.1137 | 1.3677 | -0.04% | |
| 011756 | 1.3176 | 1.3176 | -0.30% | |
| 011757 | 1.2794 | 1.2794 | -0.30% | |
| 011875 | 1.1507 | 1.1507 | -0.30% | |
| 010924 | 1.2841 | 1.2841 | -0.30% | |
| 011341 | 1.1293 | 1.1293 | -0.30% | |
| 011395 | 1.0153 | 1.0153 | -0.30% | |
| 516580 | 0.6915 | 0.6915 | 0.07% | |
| 012501 | 1.7148 | 1.7148 | -0.30% | |
| 012086 | 0.6339 | 0.6339 | -0.30% | |
| 016978 | 1.2228 | 1.2228 | -0.30% | |
| 016058 | 0.3112 | 0.3112 | -0.68% | |
| 015272 | 1.2474 | 1.2474 | -0.30% | |
| 013836 | 0.5342 | 0.5342 | -0.30% | |
| 014107 | 0.6364 | 0.6364 | -0.30% | |
| 014158 | 1.487 | 1.487 | -0.30% | |
| 013466 | 1.292 | 1.7116 | 0.07% | |
| 013499 | 0.7797 | 0.7797 | -0.68% | |
| 013770 | 1.2504 | 1.2504 | -0.30% | |
| 013113 | 0.9576 | 0.9576 | -0.30% | |
| 013410 | 5.658 | 5.658 | -0.30% | |
| 159171 | 0.8065 | 0.8065 | 0.07% | |
| 014425 | 0.763 | 0.763 | -0.68% | |
| 020053 | 1.705 | 1.705 | -0.30% | |
| 022064 | 1.0209 | 1.0653 | -0.04% | |
| 561430 | 0.99 | 0.99 | 0.07% | |
| 022266 | 1.1281 | 1.1467 | -0.04% | |
| 015824 | 1.0828 | 1.0828 | -0.30% | |
| 018851 | 0.9827 | 0.9827 | -0.68% | |
| 019169 | 1.6064 | 1.6064 | 0.07% | |
| 020323 | 1.0648 | 1.0648 | 0.07% | |
| 017883 | 1.1234 | 1.1321 | -0.04% | |
| 017910 | 1.1719 | 1.1881 | -0.04% | |
| 018131 | 1.4913 | 1.4913 | -0.30% | |
| 018132 | 1.6944 | 1.6944 | 0.07% | |
| 019295 | 2.2368 | 2.2368 | -0.30% | |
| 019297 | 0.9276 | 0.9276 | -0.30% | |
| 019298 | 0.922 | 0.922 | -0.30% | |
| 024453 | 0.943 | 0.943 | 0.07% | |
| 023520 | 1.5278 | 1.5278 | 0.07% | |
| 023536 | 0.7887 | 0.7887 | 0.07% | |
| 023580 | 1.0174 | 1.0174 | -0.04% | |
| 023617 | 1.1758 | 1.1758 | 0.07% | |
| 022457 | 1.353 | 1.353 | 0.07% | |
| 022600 | 1.3064 | 1.3102 | 0.07% | |
| 159838 | 0.5594 | 0.5594 | 0.07% | |
| 022767 | 1.1447 | 1.1843 | -0.04% | |
| 022798 | 1.1434 | 1.1434 | -0.04% | |
| 022799 | 1.0897 | 1.0897 | -0.04% | |
| 023156 | 1.1453 | 1.1762 | -0.04% | |
| 023891 | 1.9877 | 1.9877 | 0.07% | |
| 021314 | 1.591 | 1.591 | 0.07% | |
| 021481 | 1.0361 | 1.0361 | 0.07% | |
| 021041 | 1.0874 | 1.1227 | -0.04% | |
| 021551 | 1.0251 | 1.1014 | 0.07% | |
| 021569 | 1.0517 | 1.0854 | -0.04% | |
| 021589 | 1.128 | 1.128 | -0.04% | |
| 002206 | 1.0342 | 1.3358 | -0.04% | |
| 002354 | 1.0192 | 1.4094 | -0.04% | |
| 004448 | 4.2503 | 4.2503 | -0.30% | |
| 004479 | 1.046 | 1.3261 | -0.04% | |
| 007985 | 1.1912 | 1.2433 | -0.04% | |
| 001243 | 1.6202 | 1.6202 | 0.07% | |
| 001277 | 0.8911 | 0.8911 | 0.07% | |
| 000219 | 3.2117 | 3.4637 | -0.30% | |
| 003565 | 1.1222 | 1.2892 | -0.04% | |
| 003607 | 1.0179 | 1.2761 | -0.04% | |
| 506005 | 2.0537 | 2.1104 | -0.30% | |
| 513390 | 2.2702 | 2.2702 | -0.68% | |
| 515090 | 1.4668 | 1.4668 | 0.07% | |
| 000783 | 1.1742 | 1.1997 | -0.04% | |
| 160516 | 1.4425 | 0.9984 | 0.07% | |
| 160527 | 0.8627 | 0.8957 | -0.30% | |
| 007659 | 1.0075 | 1.2214 | -0.04% | |
| 050004 | 2.8658 | 4.7166 | -0.30% | |
| 050024 | 1.8234 | 1.8234 | 0.07% | |
| 050202 | 0.2156 | 0.2382 | -0.68% | |
| 008866 | 1.2167 | 1.2167 | -0.30% | |
| 008966 | 1.1937 | 1.5252 | -0.30% | |
| 004200 | 1.0837 | 1.362 | -0.04% | |
| 008411 | 1.111 | 1.207 | -0.04% | |
| 000929 | 8.3948 | 3.5703 | -0.95% | |
| 010456 | 1.3691 | 1.3691 | -0.30% | |
| 010547 | 1.2152 | 1.2152 | -0.30% | |
| 002109 | 1.0555 | 1.3534 | -0.04% | |
| 001546 | 1.0611 | 1.4583 | -0.04% | |
| 006634 | 1.0416 | 1.2091 | -0.04% | |
| 006813 | 2.8415 | 2.8415 | -0.30% | |
| 009271 | 1.1671 | 1.2003 | -0.04% | |
| 002595 | 1.417 | 1.417 | 0.07% | |
| 002610 | 2.8317 | 2.8317 | -0.95% | |
| 003258 | 1.0673 | 1.3485 | -0.04% | |
| 003259 | 1.0224 | 1.3403 | -0.04% | |
| 003268 | 1.0701 | 1.3062 | -0.04% | |
| 009468 | 0.9222 | 0.9222 | -0.30% | |
| 013069 | 1.1416 | 1.1416 | -0.04% | |
| 011740 | 1.0433 | 1.0433 | -0.30% | |
| 011845 | 0.9475 | 0.9475 | -0.30% | |
| 008106 | 1.0852 | 1.236 | -0.04% | |
| 011177 | 0.9041 | 0.9041 | -0.30% | |
| 012651 | 2.3812 | 2.3812 | -0.30% | |
| 012219 | 1.0713 | 1.0713 | -0.30% | |
| 016966 | 1.2572 | 1.2572 | -0.04% | |
| 016979 | 1.1987 | 1.1987 | -0.30% | |
| 017481 | 1.1694 | 1.1694 | 0.07% | |
| 014004 | 1.0163 | 1.1263 | -0.04% | |
| 015301 | 1.1537 | 1.1537 | -0.04% | |
| 015491 | 5.3774 | 5.3774 | -0.30% | |
| 013798 | 0.8713 | 0.8713 | -0.30% | |
| 013103 | 1.071 | 1.071 | -0.30% | |
| 159010 | 0.8976 | 0.8976 | 0.07% | |
| 159287 | 1.326 | 1.326 | 0.07% | |
| 014233 | 1.7333 | 1.7333 | -0.30% | |
| 019977 | 1.1085 | 1.1479 | -0.04% | |
| 019980 | 1.0513 | 1.0889 | -0.04% | |
| 020052 | 1.6874 | 1.6874 | -0.30% | |
| 021923 | 1.0745 | 1.0745 | 0.07% | |
| 588990 | 4.9668 | 4.9668 | 0.07% | |
| 017770 | 1.2495 | 1.2495 | -0.30% | |
| 018854 | 0.1422 | 0.1422 | -0.68% | |
| 018988 | 1.1226 | 1.1226 | -0.04% | |
| 019091 | 1.5622 | 1.5622 | 0.07% | |
| 019104 | 1.0897 | 1.0897 | -0.04% | |
| 020365 | 1.3713 | 1.3713 | -0.30% | |
| 017837 | 1.1514 | 1.192 | -0.04% | |
| 018094 | 1.4271 | 1.4271 | 0.07% | |
| 018218 | 1.8032 | 1.8032 | -0.30% | |
| 018278 | 1.1916 | 1.1916 | -0.04% | |
| 018398 | 0.7841 | 0.7841 | 0.07% | |
| 018407 | 1.0051 | 1.0869 | -0.04% | |
| 019623 | 1.1477 | 1.1871 | -0.04% | |
| 019854 | 1.0396 | 1.1207 | 0.07% | |
| 023579 | 1.0192 | 1.0192 | -0.04% | |
| 022648 | 1.0353 | 1.0353 | -0.04% | |
| 159824 | 1.2508 | 1.2508 | 0.07% | |
| 023165 | 2.5599 | 2.5599 | -0.04% | |
| 023873 | 1.1985 | 1.1985 | 0.07% | |
| 020921 | 1.0849 | 1.1156 | -0.04% | |
| 020965 | 1.1302 | 1.1434 | -0.04% | |
| 021100 | 1.0296 | 1.0296 | 0.07% | |
| 159307 | 0.9619 | 1.0631 | 0.07% | |
| 159582 | 5.0843 | 5.0843 | 0.07% | |
| 025336 | 2.2104 | 2.2104 | -0.04% | |
| 025819 | 1.0126 | 1.0126 | -0.04% | |
| 005737 | 1.3664 | 1.3664 | 0.07% | |
| 004367 | 1.0827 | 1.2865 | -0.04% | |
| 007797 | 1.72 | 1.72 | 0.07% | |
| 007996 | 1.1101 | 1.2241 | -0.04% | |
| 001125 | 2.469 | 2.469 | -0.30% | |
| 001237 | 1.3777 | 1.3777 | 0.07% | |
| 002970 | 1.0751 | 1.347 | -0.04% | |
| 159968 | 11.7301 | 2.3123 | 0.07% | |
| 160518 | 2.985 | 2.985 | -0.30% | |
| 160528 | 0.8246 | 0.8507 | -0.30% | |
| 160529 | 1.9032 | 1.9032 | -0.30% | |
| 007513 | 1.0753 | 1.2473 | -0.04% | |
| 050013 | 1.361 | 1.361 | 0.07% | |
| 050026 | 2.449 | 2.588 | -0.30% | |
| 050201 | 1.043 | 2.534 | -0.30% | |
| 005961 | 1.8092 | 2.0329 | 0.07% | |
| 551000 | 101.6625 | 1.0166 | -0.04% | |
| 010775 | 1.1327 | 1.1917 | -0.30% | |
| 010785 | 1.4653 | 1.4653 | 0.07% | |
| 005265 | 2.9597 | 3.1742 | -0.30% | |
| 002142 | 2.621 | 3.044 | -0.30% | |
| 006848 | 1.1459 | 1.3656 | -0.04% | |
| 009217 | 2.4874 | 2.4874 | -0.30% | |
| 009332 | 0.9712 | 0.9712 | -0.30% | |
| 002556 | 2.245 | 2.245 | 0.07% | |
| 010328 | 0.8198 | 0.8198 | -0.30% | |
| 012779 | 1.7887 | 1.7887 | -0.30% | |
| 011527 | 1.1877 | 1.1877 | -0.30% | |
| 008170 | 1.1339 | 1.2092 | -0.04% | |
| 014914 | 1.4061 | 1.4061 | -0.30% | |
| 015031 | 2.0431 | 2.0431 | -0.30% | |
| 010872 | 0.9493 | 0.9493 | 0.07% | |
| 010903 | 0.9225 | 0.9225 | -0.30% | |
| 011095 | 1.2438 | 1.2438 | -0.30% | |
| 011396 | 0.9886 | 0.9886 | -0.30% | |
| 515900 | 1.7068 | 1.7068 | 0.07% | |
| 012500 | 1.7828 | 1.7828 | -0.30% | |
| 016914 | 1.015 | 1.1198 | -0.04% | |
| 016270 | 1.1475 | 1.2435 | -0.04% | |
| 013837 | 0.5151 | 0.5151 | -0.30% | |
| 014037 | 2.3043 | 2.3043 | -0.30% | |
| 013656 | 1.0636 | 1.1739 | -0.04% | |
| 013769 | 1.2679 | 1.2679 | -0.30% | |
| 013321 | 1.1586 | 1.1586 | -0.30% | |
| 159031 | 0.884 | 0.884 | 0.07% | |
| 014424 | 0.769 | 0.769 | -0.68% | |
| 014519 | 1.1334 | 1.1334 | 0.07% | |
| 020024 | 1.1237 | 1.2113 | -0.04% | |
| 020054 | 1.7135 | 1.7135 | -0.30% | |
| 561750 | 1.1982 | 1.1982 | 0.07% | |
| 588010 | 1.5206 | 1.5206 | 0.07% | |
| 589900 | 1.995 | 1.995 | 0.07% | |
| 018989 | 1.1205 | 1.1205 | -0.04% | |
| 019066 | 1.7638 | 1.7638 | 0.07% | |
| 019105 | 3.5888 | 3.5888 | 0.07% | |
| 020238 | 1.0342 | 1.0966 | -0.04% | |
| 020450 | 1.024 | 1.1576 | -0.04% | |
| 018130 | 1.5222 | 1.5222 | -0.30% | |
| 019396 | 1.0866 | 1.0866 | -0.04% | |
| 019481 | 0.2154 | 0.2154 | -0.68% | |
| 019855 | 1.4161 | 1.4161 | 0.07% | |
| 019858 | 2.0873 | 2.0873 | 0.07% | |
| 019910 | 1.8096 | 1.8096 | 0.07% | |
| 023616 | 1.1787 | 1.1787 | 0.07% | |
| 159811 | 3.7891 | 3.7891 | 0.07% | |
| 159937 | 8.2561 | 3.2418 | -0.95% | |
| 022722 | 1.1666 | 1.1666 | -0.04% | |
| 022920 | 3.5913 | 3.5913 | 0.07% | |
| 022922 | 2.1732 | 2.2001 | 0.07% | |
| 023874 | 1.1952 | 1.1952 | 0.07% | |
| 024186 | 2.1507 | 2.1605 | 0.07% | |
| 024237 | 2.1414 | 2.1414 | -0.68% | |
| 024325 | 1.0339 | 1.0339 | -0.04% | |
| 020691 | 4.1529 | 4.1529 | 0.07% | |
| 020960 | 1.0125 | 1.0401 | -0.04% | |
| 021035 | 1.4066 | 1.4066 | 0.07% | |
| 021114 | 1.0382 | 1.1381 | -0.04% | |
| 021550 | 1.0267 | 1.108 | 0.07% | |
| 025556 | 3.2102 | 3.2102 | -0.30% | |
| 024714 | 0.8918 | 0.8918 | 0.07% | |
| 026992 | 1.2698 | 1.2698 | -0.04% | |
| 005622 | 1.0924 | 1.3296 | -0.04% | |
| 005631 | 1.0649 | 1.3063 | -0.04% | |
| 005636 | 1.9992 | 2.2263 | 0.07% | |
| 002466 | 1.0853 | 1.3722 | -0.04% | |
| 004434 | 3.0188 | 3.0188 | -0.30% | |
| 004458 | 1.0127 | 1.3126 | -0.04% | |
| 004689 | 1.1409 | 1.3435 | -0.04% | |
| 000084 | 1.2595 | 1.4938 | -0.04% | |
| 003564 | 1.124 | 1.324 | -0.04% | |
| 003566 | 1.0679 | 1.3254 | -0.04% | |
| 003683 | 1.1784 | 1.3219 | -0.04% | |
| 003708 | 1.0306 | 1.3259 | -0.04% | |
| 003866 | 1.0382 | 1.2486 | -0.04% | |
| 512960 | 1.5353 | 1.5741 | 0.07% | |
| 160523 | 1.0154 | 1.3497 | -0.04% | |
| 160526 | 1.3595 | 1.6816 | -0.30% | |
| 050002 | 2.155 | 4.2157 | 0.07% | |
| 050021 | 3.5906 | 3.5906 | 0.07% | |
| 050027 | 1.1264 | 1.7161 | -0.04% | |
| 005960 | 1.8925 | 2.1484 | 0.07% | |
| 009857 | 1.6099 | 1.6099 | -0.30% | |
| 008867 | 1.1708 | 1.1708 | -0.30% | |
| 004091 | 1.785 | 1.785 | -0.30% | |
| 000927 | 0.216 | 0.217 | -0.68% | |
| 001523 | 1.4674 | 1.4674 | -0.30% | |
| 001545 | 1.0877 | 1.3884 | -0.04% | |
| 006633 | 1.0403 | 1.2183 | -0.04% | |
| 009167 | 1.0159 | 1.1492 | -0.04% | |
| 009218 | 2.4124 | 2.4124 | -0.30% | |
| 009356 | 1.0981 | 1.1741 | -0.04% | |
| 002569 | 1.1504 | 1.3782 | -0.04% | |
| 010226 | 1.1803 | 1.1803 | -0.04% | |
| 010329 | 0.797 | 0.797 | -0.30% | |
| 003188 | 1.0712 | 1.4542 | -0.04% | |
| 013068 | 1.1528 | 1.1528 | -0.04% | |
| 014601 | 2.5464 | 2.5464 | -0.30% | |
| 011096 | 1.214 | 1.214 | -0.30% | |
| 515920 | 1.4567 | 1.4567 | 0.07% | |
| 012463 | 1.1433 | 1.1433 | -0.30% | |
| 012464 | 1.11 | 1.11 | -0.30% | |
| 008651 | 1.1418 | 1.1917 | -0.04% | |
| 012153 | 1.6499 | 1.6499 | -0.30% | |
| 012154 | 1.6002 | 1.6002 | -0.30% | |
| 016670 | 1.2328 | 1.2328 | -0.04% | |
| 016751 | 2.6937 | 2.7792 | -0.30% | |
| 017438 | 1.0904 | 1.0904 | -0.04% | |
| 016057 | 2.1185 | 2.1185 | -0.68% | |
| 014382 | 0.8757 | 0.8757 | 0.07% | |
| 014439 | 0.8086 | 0.8086 | -0.68% | |
| 014506 | 1.54 | 1.54 | -0.30% | |
| 014507 | 1.5065 | 1.5065 | -0.30% | |
| 019979 | 1.053 | 1.0966 | -0.04% | |
| 020184 | 1.0376 | 1.0376 | 0.07% | |
| 560310 | 0.922 | 0.922 | 0.07% | |
| 561770 | 1.3331 | 1.3331 | 0.07% | |
| 588030 | 2.2251 | 2.2251 | 0.07% | |
| 015747 | 1.1107 | 1.1107 | -0.04% | |
| 015750 | 1.68 | 1.68 | -0.30% | |
| 015902 | 1.6838 | 1.6838 | -0.30% | |
| 018852 | 0.1444 | 0.1444 | -0.68% | |
| 019060 | 1.031 | 1.0918 | -0.04% | |
| 019067 | 1.2586 | 1.3372 | -0.04% | |
| 018397 | 0.7904 | 0.7904 | 0.07% | |
| 019712 | 1.0928 | 1.191 | -0.30% | |
| 019713 | 1.0873 | 1.1835 | -0.30% | |
| 023510 | 1.1715 | 1.187 | -0.04% | |
| 023521 | 1.5219 | 1.5219 | 0.07% | |
| 022649 | 1.0322 | 1.0322 | -0.04% | |
| 159730 | 1.0208 | 1.0208 | 0.07% | |
| 159742 | 0.5779 | 0.5779 | -0.68% | |
| 022725 | 3.0551 | 3.0551 | 0.07% | |
| 022870 | 1.0617 | 1.0829 | -0.04% | |
| 023310 | 1.1742 | 1.1742 | -0.04% | |
| 023892 | 1.9784 | 1.9784 | 0.07% | |
| 020983 | 2.8094 | 2.8094 | 0.07% | |
| 021036 | 1.4006 | 1.4006 | 0.07% | |
| 021099 | 1.0341 | 1.0341 | 0.07% | |
| 159650 | 107.7949 | 1.0834 | -0.04% | |
| 025171 | 1.4297 | 1.4297 | 0.07% | |
| 025868 | 1.1752 | 1.1752 | 0.07% | |
| 024713 | 0.8943 | 0.8943 | 0.07% | |
| 024833 | 1.0022 | 1.0077 | 0.07% | |
| 024843 | 1.0949 | 1.0949 | -0.04% | |
| 002519 | 1.1528 | 1.3572 | -0.04% | |
| 004495 | 1.5239 | 1.6905 | -0.30% | |
| 007845 | 1.1521 | 1.1754 | -0.04% | |
| 007963 | 1.0742 | 1.2211 | -0.04% | |
| 000200 | 1.2728 | 1.7957 | -0.04% | |
| 510710 | 4.3722 | 1.3516 | 0.07% | |
| 513690 | 1.0229 | 1.0597 | 0.07% | |
| 002930 | 1.0203 | 1.3 | -0.04% | |
| 050007 | 1.117 | 2.99 | -0.30% | |
| 050009 | 2.726 | 10.797 | -0.30% | |
| 050011 | 3.7889 | 3.9039 | -0.04% | |
| 050111 | 3.6129 | 3.7099 | -0.04% | |
| 050116 | 1.5773 | 1.7273 | -0.04% | |
| 050203 | 0.2156 | 0.2382 | -0.68% | |
| 009716 | 0.9799 | 0.9799 | -0.30% | |
| 009858 | 1.5354 | 1.5354 | -0.30% | |
| 008829 | 1.0157 | 1.1667 | -0.04% | |
| 526070 | 0.9009 | 0.9009 | 0.07% | |
| 004118 | 1.0516 | 1.4338 | -0.04% | |
| 010666 | 1.1239 | 1.1239 | -0.30% | |
| 002096 | 2.5479 | 3.283 | -0.30% | |
| 009967 | 1.0892 | 1.1374 | -0.30% | |
| 010227 | 1.1769 | 1.1769 | -0.04% | |
| 003207 | 1.1446 | 1.3963 | -0.04% | |
| 003210 | 1.1248 | 1.3534 | -0.04% | |
| 009469 | 0.8787 | 0.8787 | -0.30% | |
| 014600 | 2.6026 | 2.6026 | -0.30% | |
| 014703 | 1.0174 | 1.0174 | -0.30% | |
| 010873 | 0.9337 | 0.9337 | 0.07% | |
| 010973 | 1.0702 | 1.2207 | -0.04% | |
| 010995 | 1.33 | 1.33 | -0.30% | |
| 515890 | 1.332 | 1.6644 | 0.07% | |
| 516860 | 1.121 | 1.121 | 0.07% | |
| 012650 | 2.4527 | 2.4527 | -0.30% | |
| 012693 | 1.0504 | 1.1546 | -0.04% | |
| 011927 | 0.9189 | 0.9189 | -0.30% | |
| 011938 | 1.2021 | 1.2021 | -0.30% | |
| 012087 | 0.6212 | 0.6212 | -0.30% | |
| 012247 | 1.1218 | 1.1218 | -0.04% | |
| 016937 | 1.8066 | 1.8066 | 0.07% | |
| 016056 | 0.3152 | 0.3152 | -0.68% | |
| 013451 | 1.1223 | 1.1223 | -0.30% | |
| 013418 | 1.4424 | 1.4424 | -0.30% | |
| 159253 | 0.8797 | 0.8797 | 0.07% | |
| 014440 | 1.1082 | 1.1082 | -0.30% | |
| 014520 | 1.1197 | 1.1197 | 0.07% | |
| 018591 | 1.6404 | 1.6404 | 0.07% | |
| 021855 | 1.1632 | 1.1632 | 0.07% | |
| 022040 | 1.2469 | 1.2469 | -0.04% | |
| 561780 | 1.7776 | 1.7776 | 0.07% | |
| 015749 | 1.7133 | 1.7133 | -0.30% | |
| 015903 | 1.6448 | 1.6448 | -0.30% | |
| 020239 | 1.0324 | 1.0916 | -0.04% | |
| 020364 | 1.3893 | 1.3893 | -0.30% | |
| 017838 | 1.1483 | 1.1881 | -0.04% | |
| 018091 | 1.1106 | 1.2298 | -0.04% | |
| 018095 | 1.4133 | 1.4133 | 0.07% | |
| 018129 | 1.4829 | 1.4829 | 0.07% | |
| 018145 | 1.9844 | 1.9844 | 0.07% | |
| 018277 | 1.2041 | 1.2041 | -0.04% | |
| 019195 | 1.5142 | 1.5759 | -0.30% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,666.69 | 74.80 |
| 2 | 债券及货币 | 6,079.03 | 25.74 |
| 3 | 现金 | 6,079.03 | 25.74 |
| 4 | 其他资产 | 19.64 | 00.08 |
| 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 | 01.59 | 2,305.50 | 9.76% | 0.17 |
| 300972 | 万辰集团 | 09.38 | 1,711.85 | 7.25% | 6.03 |
| 002956 | 西麦食品 | 49.22 | 1,291.64 | 5.47% | -2.13 |
| 000729 | 燕京啤酒 | 92.73 | 1,214.76 | 5.14% | 6.88 |
| 000858 | 五粮液 | 08.46 | 873.66 | 3.70% | 4.73 |
| 600258 | 首旅酒店 | 49.71 | 744.66 | 3.15% | 0.00 |
| 002582 | 好想你 | 63.77 | 716.14 | 3.03% | 63.77 |
| 001328 | 登康口腔 | 20.99 | 665.38 | 2.82% | 3.02 |
| 605599 | 菜百股份 | 23.52 | 530.38 | 2.25% | 4.92 |
| 600060 | 海信视像 | 23.62 | 528.14 | 2.24% | 23.62 |
| 申购金额区间(万元) | 费率 |
| 100≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<730天 | 0.5% |
| 2年≤X<3年 | 0.25% |
| 3年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -18.33% | -14.04% | -6.36% | -11.45% | 3.65% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.01% | -5.53% | 1.54% | -9.6% | -14.04% | -17.91% | -45.58% | 38.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.51 | 0.86 | 0.98 |
| 夏普比率 | -140.12 | -14.66 | -64.23 |
| 特雷诺指数 | -0.05 | -0.01 | -0.04 |
| 詹森指数 | -0.25 | -0.16 | -0.14 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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