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17,457.97万份 (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 |
| 2026-4-21 | 1.466 | 1.466 | 0.21% |
| 2026-4-20 | 1.463 | 1.463 | 0.62% |
| 2026-4-17 | 1.454 | 1.454 | -1.36% |
| 2026-4-16 | 1.474 | 1.474 | 0.55% |
| 2026-4-15 | 1.466 | 1.466 | 0.83% |
| 2026-4-14 | 1.454 | 1.454 | -0.14% |
| 2026-4-13 | 1.456 | 1.456 | -0.68% |
| 2026-4-10 | 1.466 | 1.466 | 0.07% |
| 2026-4-9 | 1.465 | 1.465 | -1.01% |
| 2026-4-8 | 1.48 | 1.48 | 1.51% |
| 2026-4-7 | 1.458 | 1.458 | 0.00% |
| 2026-4-3 | 1.458 | 1.458 | -0.68% |
| 2026-4-2 | 1.468 | 1.468 | 0.20% |
| 2026-4-1 | 1.465 | 1.465 | 2.16% |
| 2026-3-31 | 1.434 | 1.434 | -0.55% |
| 2026-3-30 | 1.442 | 1.442 | 0.14% |
| 2026-3-27 | 1.44 | 1.44 | 0.77% |
| 2026-3-26 | 1.429 | 1.429 | -0.97% |
| 2026-3-25 | 1.443 | 1.443 | 0.77% |
| 2026-3-24 | 1.432 | 1.432 | 1.34% |

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 | 8.9 | 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 | 5.6 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.5 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.6 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.5 | -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 | 5.1 | -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 | 8年10个月零17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 |
|---|---|---|---|---|
| 024876 | 1.0269 | 1.0269 | 0.03% | |
| 159568 | 1.4269 | 1.4269 | 0.54% | |
| 024748 | 1.375 | 1.375 | 0.54% | |
| 510410 | 2.0663 | 2.0663 | 0.54% | |
| 005631 | 1.0764 | 1.3011 | 0.03% | |
| 005636 | 1.7138 | 1.9409 | 0.54% | |
| 005737 | 1.3224 | 1.3224 | 0.54% | |
| 002519 | 1.1503 | 1.3547 | 0.03% | |
| 004434 | 2.4188 | 2.4188 | 0.31% | |
| 004435 | 2.3116 | 2.3116 | 0.31% | |
| 001236 | 2.372 | 2.372 | 0.54% | |
| 003683 | 1.1722 | 1.3157 | 0.03% | |
| 008411 | 1.107 | 1.203 | 0.03% | |
| 160527 | 1.0916 | 1.1246 | 0.31% | |
| 050007 | 1.061 | 2.934 | 0.31% | |
| 050021 | 3.1129 | 3.1129 | 0.54% | |
| 050022 | 3.6367 | 4.5086 | 0.31% | |
| 007234 | 1.2887 | 1.2887 | 0.31% | |
| 011939 | 0.9541 | 0.9541 | 0.31% | |
| 009591 | 1.2808 | 1.367 | 0.31% | |
| 014847 | 1.2157 | 1.2225 | 0.03% | |
| 013931 | 1.0202 | 1.1158 | 0.03% | |
| 014107 | 0.698 | 0.698 | 0.31% | |
| 014158 | 1.3222 | 1.3222 | 0.31% | |
| 012487 | 1.0251 | 1.0251 | 0.31% | |
| 012651 | 1.3672 | 1.3672 | 0.31% | |
| 014438 | 0.9329 | 0.9329 | 0.06% | |
| 016055 | 1.9355 | 1.9355 | 0.06% | |
| 015747 | 1.1073 | 1.1073 | 0.03% | |
| 015902 | 1.4443 | 1.4443 | 0.31% | |
| 018988 | 1.1104 | 1.1104 | 0.03% | |
| 018989 | 1.1085 | 1.1085 | 0.03% | |
| 013114 | 0.9822 | 0.9822 | 0.31% | |
| 013321 | 1.1966 | 1.1966 | 0.31% | |
| 022628 | 1.2606 | 1.2606 | 0.54% | |
| 022722 | 1.1645 | 1.1645 | 0.03% | |
| 023728 | 1.5443 | 1.5443 | 0.54% | |
| 025171 | 1.227 | 1.227 | 0.54% | |
| 025726 | 0.8213 | 0.8213 | 0.54% | |
| 025819 | 1.0121 | 1.0121 | 0.03% | |
| 021569 | 1.0492 | 1.0829 | 0.03% | |
| 019855 | 1.5246 | 1.5246 | 0.54% | |
| 019977 | 1.1048 | 1.1442 | 0.03% | |
| 020024 | 1.1179 | 1.2055 | 0.03% | |
| 020119 | 1.1068 | 1.1144 | 0.03% | |
| 021853 | 1.0594 | 1.0594 | 0.03% | |
| 022040 | 1.2423 | 1.2423 | 0.03% | |
| 022064 | 1.0251 | 1.0616 | 0.03% | |
| 021436 | 1.04 | 1.04 | 0.03% | |
| 020650 | 1.1854 | 1.1854 | 0.54% | |
| 020651 | 1.1781 | 1.1781 | 0.54% | |
| 021125 | 1.3677 | 1.3677 | 0.54% | |
| 020216 | 1.0223 | 1.0952 | 0.03% | |
| 020450 | 1.0243 | 1.1518 | 0.03% | |
| 018094 | 1.2585 | 1.2585 | 0.54% | |
| 018129 | 1.6349 | 1.6349 | 0.54% | |
| 019298 | 1.0685 | 1.0685 | 0.31% | |
| 010223 | 1.1953 | 1.1953 | 0.03% | |
| 010227 | 1.1725 | 1.1725 | 0.03% | |
| 003188 | 1.0655 | 1.4485 | 0.03% | |
| 003259 | 1.0183 | 1.3362 | 0.03% | |
| 010456 | 0.9907 | 0.9907 | 0.31% | |
| 010547 | 1.1565 | 1.1565 | 0.31% | |
| 010665 | 0.9226 | 0.9226 | 0.31% | |
| 001993 | 1.1541 | 1.4969 | 0.03% | |
| 002095 | 1.987 | 2.7286 | 0.31% | |
| 010905 | 1.1136 | 1.1136 | 0.31% | |
| 515920 | 1.1974 | 1.1974 | 0.54% | |
| 001578 | 1.1537 | 1.3978 | 0.03% | |
| 006733 | 3.1083 | 3.1083 | 0.54% | |
| 002556 | 2.28 | 2.28 | 0.54% | |
| 159307 | 1.0603 | 1.1489 | 0.54% | |
| 159650 | 107.9804 | 1.0798 | 0.03% | |
| 002929 | 1.1926 | 1.4131 | 0.03% | |
| 002385 | 2.0026 | 2.0434 | 0.54% | |
| 004505 | 1.463 | 1.463 | 0.31% | |
| 007796 | 1.8165 | 1.8165 | 0.54% | |
| 007985 | 1.1908 | 1.2429 | 0.03% | |
| 004200 | 1.0894 | 1.3578 | 0.03% | |
| 501082 | 3.6291 | 3.6291 | 0.31% | |
| 160505 | 1.319 | 6.014 | 0.31% | |
| 160512 | 2.796 | 2.975 | 0.31% | |
| 160514 | 1.8983 | 1.9983 | 0.03% | |
| 160516 | 1.3246 | 0.9168 | 0.54% | |
| 050015 | 1.332 | 1.414 | 0.06% | |
| 050023 | 1.8247 | 2.0777 | 0.03% | |
| 005795 | 1.7961 | 1.7961 | 0.54% | |
| 009858 | 1.1484 | 1.1484 | 0.31% | |
| 007148 | 1.0214 | 1.1896 | 0.03% | |
| 009057 | 1.7396 | 1.7396 | 0.31% | |
| 012219 | 0.9488 | 0.9488 | 0.31% | |
| 012246 | 1.1298 | 1.1298 | 0.03% | |
| 011527 | 1.2168 | 1.2168 | 0.31% | |
| 011845 | 1.0879 | 1.0879 | 0.31% | |
| 011875 | 1.0666 | 1.0666 | 0.31% | |
| 014704 | 1.046 | 1.046 | 0.31% | |
| 014914 | 1.6111 | 1.6111 | 0.31% | |
| 014036 | 1.7356 | 1.7356 | 0.31% | |
| 012464 | 1.0875 | 1.0875 | 0.31% | |
| 014232 | 1.5076 | 1.5076 | 0.31% | |
| 014233 | 1.4751 | 1.4751 | 0.31% | |
| 014425 | 0.9546 | 0.9546 | 0.06% | |
| 014441 | 1.0761 | 1.0761 | 0.31% | |
| 016966 | 1.2521 | 1.2521 | 0.03% | |
| 016057 | 1.9123 | 1.9123 | 0.06% | |
| 017770 | 1.203 | 1.203 | 0.31% | |
| 015749 | 1.2345 | 1.2345 | 0.31% | |
| 015750 | 1.2117 | 1.2117 | 0.31% | |
| 018853 | 1.0165 | 1.0165 | 0.06% | |
| 019060 | 1.0247 | 1.0855 | 0.03% | |
| 013499 | 0.7422 | 0.7422 | 0.06% | |
| 013425 | 0.7656 | 0.7656 | 0.06% | |
| 159742 | 0.6599 | 0.6599 | 0.06% | |
| 022766 | 1.238 | 1.238 | 0.03% | |
| 022806 | 1.0235 | 1.0407 | 0.03% | |
| 022922 | 2.0705 | 2.0974 | 0.54% | |
| 023309 | 1.5748 | 1.5748 | 0.03% | |
| 023346 | 1.0792 | 1.0846 | 0.03% | |
| 023510 | 1.1634 | 1.1789 | 0.03% | |
| 023579 | 1.0157 | 1.0157 | 0.03% | |
| 023616 | 1.1204 | 1.1204 | 0.54% | |
| 019504 | 1.0942 | 1.0942 | 0.54% | |
| 020053 | 1.5334 | 1.5334 | 0.31% | |
| 021854 | 1.054 | 1.054 | 0.03% | |
| 021856 | 1.3527 | 1.3527 | 0.54% | |
| 021923 | 1.2137 | 1.2137 | 0.54% | |
| 561700 | 1.162 | 1.162 | 0.54% | |
| 588030 | 1.5928 | 1.5928 | 0.54% | |
| 021035 | 1.5039 | 1.5039 | 0.54% | |
| 019161 | 1.0682 | 1.1184 | 0.03% | |
| 020239 | 1.0271 | 1.0863 | 0.03% | |
| 017883 | 1.1174 | 1.1261 | 0.03% | |
| 018131 | 1.4896 | 1.4896 | 0.31% | |
| 018132 | 1.955 | 1.955 | 0.54% | |
| 018146 | 1.3424 | 1.3424 | 0.54% | |
| 018217 | 1.5822 | 1.5822 | 0.31% | |
| 009967 | 1.0933 | 1.1415 | 0.31% | |
| 010226 | 1.1758 | 1.1758 | 0.03% | |
| 010775 | 1.1687 | 1.2277 | 0.31% | |
| 001546 | 1.0567 | 1.4539 | 0.03% | |
| 006848 | 1.1374 | 1.3571 | 0.03% | |
| 002610 | 3.4341 | 3.4341 | 0.09% | |
| 002698 | 1.0845 | 1.3711 | 0.03% | |
| 024834 | 1.1448 | 1.1501 | 0.54% | |
| 159505 | 1.679 | 1.679 | 0.54% | |
| 506005 | 1.5131 | 1.5698 | 0.31% | |
| 510710 | 4.2207 | 1.3048 | 0.54% | |
| 005482 | 1.5621 | 1.5621 | 0.31% | |
| 002206 | 1.0384 | 1.3296 | 0.03% | |
| 002354 | 1.0243 | 1.4036 | 0.03% | |
| 002404 | 1.2133 | 1.3753 | 0.03% | |
| 004334 | 1.0309 | 1.3294 | 0.03% | |
| 007963 | 1.0673 | 1.2142 | 0.03% | |
| 003682 | 1.2006 | 1.3602 | 0.03% | |
| 004168 | 1.0102 | 1.3127 | 0.03% | |
| 008397 | 1.8773 | 1.8773 | 0.54% | |
| 159968 | 10.59 | 2.0876 | 0.54% | |
| 160517 | 1.8045 | 2.0308 | 0.54% | |
| 160518 | 2.733 | 2.733 | 0.31% | |
| 160523 | 1.0086 | 1.3429 | 0.03% | |
| 050006 | 1.4213 | 2.3635 | 0.03% | |
| 050014 | 3.039 | 3.111 | 0.31% | |
| 050119 | 2.4353 | 2.4393 | 0.03% | |
| 009741 | 1.4614 | 1.4614 | 0.31% | |
| 007147 | 1.0226 | 1.1987 | 0.03% | |
| 008866 | 1.1655 | 1.1655 | 0.31% | |
| 009058 | 1.6883 | 1.6883 | 0.31% | |
| 011928 | 0.7918 | 0.7918 | 0.31% | |
| 011982 | 0.9 | 0.9 | 0.31% | |
| 012082 | 1.6654 | 1.6654 | 0.31% | |
| 012153 | 1.8869 | 1.8869 | 0.31% | |
| 012154 | 1.8322 | 1.8322 | 0.31% | |
| 009469 | 0.9063 | 0.9063 | 0.31% | |
| 013069 | 1.1385 | 1.1385 | 0.03% | |
| 011741 | 1.1685 | 1.1685 | 0.31% | |
| 011756 | 1.1665 | 1.1665 | 0.31% | |
| 011864 | 1.1974 | 1.1974 | 0.03% | |
| 008106 | 1.0879 | 1.2319 | 0.03% | |
| 014846 | 1.2309 | 1.2382 | 0.03% | |
| 014913 | 1.6502 | 1.6502 | 0.31% | |
| 015031 | 1.5017 | 1.5017 | 0.31% | |
| 013837 | 0.6007 | 0.6007 | 0.31% | |
| 015302 | 1.1345 | 1.1345 | 0.03% | |
| 012500 | 1.4162 | 1.4162 | 0.31% | |
| 014440 | 1.0946 | 1.0946 | 0.31% | |
| 016979 | 1.2663 | 1.2663 | 0.31% | |
| 016058 | 0.2786 | 0.2786 | 0.06% | |
| 018851 | 1.0313 | 1.0313 | 0.06% | |
| 019090 | 1.6894 | 1.6894 | 0.54% | |
| 013769 | 1.2242 | 1.2242 | 0.31% | |
| 013103 | 0.8821 | 0.8821 | 0.31% | |
| 022599 | 1.2481 | 1.2522 | 0.54% | |
| 022649 | 1.0297 | 1.0297 | 0.03% | |
| 159678 | 1.5931 | 1.5931 | 0.54% | |
| 159730 | 1.0636 | 1.0636 | 0.54% | |
| 159811 | 2.7651 | 2.7651 | 0.54% | |
| 024186 | 2.0517 | 2.0615 | 0.54% | |
| 021550 | 1.1261 | 1.1941 | 0.54% | |
| 023520 | 1.2768 | 1.2768 | 0.54% | |
| 023537 | 0.8905 | 0.8905 | 0.54% | |
| 019480 | 1.4942 | 1.4942 | 0.06% | |
| 019712 | 1.0594 | 1.1576 | 0.31% | |
| 019968 | 1.1473 | 1.1473 | 0.03% | |
| 021922 | 1.2171 | 1.2171 | 0.54% | |
| 022266 | 1.1306 | 1.1443 | 0.03% | |
| 021315 | 1.5167 | 1.5167 | 0.54% | |
| 021352 | 1.0885 | 1.1284 | 0.03% | |
| 021382 | 2.6311 | 2.6311 | 0.31% | |
| 021480 | 1.0797 | 1.0797 | 0.54% | |
| 020680 | 1.0153 | 1.0652 | 0.03% | |
| 020928 | 1.1004 | 1.1112 | 0.03% | |
| 020984 | 1.9279 | 1.9279 | 0.54% | |
| 021036 | 1.4981 | 1.4981 | 0.54% | |
| 020238 | 1.0287 | 1.0911 | 0.03% | |
| 020324 | 1.1308 | 1.1308 | 0.54% | |
| 017837 | 1.1425 | 1.1831 | 0.03% | |
| 018091 | 1.104 | 1.2232 | 0.03% | |
| 018095 | 1.2471 | 1.2471 | 0.54% | |
| 018098 | 1.1353 | 1.1353 | 0.03% | |
| 018130 | 1.5186 | 1.5186 | 0.31% | |
| 018145 | 1.3541 | 1.3541 | 0.54% | |
| 019296 | 1.7362 | 1.7362 | 0.31% | |
| 000929 | 10.1955 | 4.3183 | 0.09% | |
| 010455 | 1.0125 | 1.0125 | 0.31% | |
| 010776 | 1.1428 | 1.2018 | 0.31% | |
| 001961 | 1.2432 | 1.4146 | 0.03% | |
| 002140 | 1.0665 | 1.3219 | 0.03% | |
| 002142 | 2.364 | 2.787 | 0.31% | |
| 002143 | 1.1376 | 1.4058 | 0.03% | |
| 010973 | 1.0647 | 1.2152 | 0.03% | |
| 011162 | 0.6024 | 0.6024 | 0.31% | |
| 001911 | 1.0598 | 1.3672 | 0.03% | |
| 001522 | 1.4302 | 1.4827 | 0.31% | |
| 001661 | 1.0676 | 1.4601 | 0.03% | |
| 006634 | 1.0375 | 1.204 | 0.03% | |
| 002611 | 3.314 | 3.314 | 0.09% | |
| 024843 | 1.0895 | 1.0895 | 0.03% | |
| 003866 | 1.0473 | 1.2456 | 0.03% | |
| 512960 | 1.4884 | 1.5272 | 0.54% | |
| 513500 | 2.3062 | 4.6124 | 0.06% | |
| 002930 | 1.0304 | 1.2957 | 0.03% | |
| 000784 | 1.1501 | 1.1738 | 0.03% | |
| 005622 | 1.0859 | 1.3231 | 0.03% | |
| 005635 | 1.7872 | 2.0534 | 0.54% | |
| 004448 | 3.3359 | 3.3359 | 0.31% | |
| 007962 | 1.0678 | 1.22 | 0.03% | |
| 007996 | 1.1087 | 1.2227 | 0.03% | |
| 006929 | 1.0283 | 1.2478 | 0.03% | |
| 001243 | 1.4579 | 1.4579 | 0.54% | |
| 003703 | 1.1549 | 1.3433 | 0.03% | |
| 003730 | 1.0841 | 1.3674 | 0.03% | |
| 551000 | 101.0679 | 1.0107 | 0.03% | |
| 004307 | 1.0168 | 1.3136 | 0.03% | |
| 008396 | 1.9131 | 1.9131 | 0.54% | |
| 160528 | 1.0453 | 1.0714 | 0.31% | |
| 007485 | 1.0413 | 1.2442 | 0.03% | |
| 050008 | 0.746 | 2.876 | 0.31% | |
| 050016 | 1.5744 | 1.7424 | 0.03% | |
| 050026 | 2.446 | 2.585 | 0.31% | |
| 050027 | 1.1204 | 1.7101 | 0.03% | |
| 050123 | 1.721 | 1.964 | 0.03% | |
| 005960 | 1.8182 | 2.0741 | 0.54% | |
| 005961 | 1.7409 | 1.9646 | 0.54% | |
| 009716 | 0.9316 | 0.9316 | 0.31% | |
| 520690 | 0.8807 | 0.8807 | 0.54% | |
| 012086 | 0.665 | 0.665 | 0.31% | |
| 011586 | 1.1178 | 1.1178 | 0.31% | |
| 011592 | 2.241 | 2.241 | 0.54% | |
| 011879 | 1.417 | 1.417 | 0.31% | |
| 014600 | 1.9348 | 1.9348 | 0.31% | |
| 014703 | 1.0805 | 1.0805 | 0.31% | |
| 012650 | 1.4066 | 1.4066 | 0.31% | |
| 012693 | 1.0452 | 1.1494 | 0.03% | |
| 159287 | 1.2129 | 1.2129 | 0.54% | |
| 014519 | 1.2897 | 1.2897 | 0.54% | |
| 014520 | 1.2742 | 1.2742 | 0.54% | |
| 016671 | 1.1345 | 1.1345 | 0.03% | |
| 016751 | 2.0914 | 2.1769 | 0.31% | |
| 016936 | 1.7145 | 1.7145 | 0.54% | |
| 016937 | 1.6991 | 1.6991 | 0.54% | |
| 017438 | 1.0877 | 1.0877 | 0.03% | |
| 017481 | 1.228 | 1.228 | 0.54% | |
| 015903 | 1.4126 | 1.4126 | 0.31% | |
| 015993 | 0.6625 | 0.6625 | 0.54% | |
| 015994 | 0.6552 | 0.6552 | 0.54% | |
| 018852 | 0.1502 | 0.1502 | 0.06% | |
| 019066 | 1.8145 | 1.8145 | 0.54% | |
| 019104 | 1.087 | 1.087 | 0.03% | |
| 022648 | 1.0324 | 1.0324 | 0.03% | |
| 159838 | 0.5644 | 0.5644 | 0.54% | |
| 023727 | 1.5491 | 1.5491 | 0.54% | |
| 023874 | 1.1443 | 1.1443 | 0.54% | |
| 023891 | 1.52 | 1.52 | 0.54% | |
| 023989 | 1.2763 | 1.2763 | 0.54% | |
| 024178 | 1.321 | 1.3477 | 0.03% | |
| 025336 | 2.2158 | 2.2158 | 0.03% | |
| 025868 | 1.0866 | 1.0866 | 0.54% | |
| 024453 | 1.0956 | 1.0956 | 0.54% | |
| 018591 | 1.7882 | 1.7882 | 0.54% | |
| 018738 | 5.2541 | 5.2541 | 0.06% | |
| 561780 | 1.6719 | 1.6719 | 0.54% | |
| 588010 | 0.9933 | 0.9933 | 0.54% | |
| 021383 | 2.6014 | 2.6014 | 0.31% | |
| 020681 | 1.0249 | 1.0758 | 0.03% | |
| 020692 | 3.2411 | 3.2411 | 0.54% | |
| 020983 | 1.9356 | 1.9356 | 0.54% | |
| 020454 | 1.0654 | 1.1034 | 0.03% | |
| 018128 | 1.6562 | 1.6562 | 0.54% | |
| 018397 | 0.8382 | 0.8382 | 0.54% | |
| 019295 | 1.7695 | 1.7695 | 0.31% | |
| 010329 | 0.6997 | 0.6997 | 0.31% | |
| 003258 | 1.0696 | 1.3448 | 0.03% | |
| 000936 | 3.531 | 3.557 | 0.31% | |
| 010548 | 1.1317 | 1.1317 | 0.31% | |
| 005265 | 2.2911 | 2.5056 | 0.31% | |
| 005266 | 2.151 | 2.3528 | 0.31% | |
| 010902 | 0.8317 | 0.8317 | 0.31% | |
| 010924 | 1.1166 | 1.1166 | 0.31% | |
| 011177 | 0.7118 | 0.7118 | 0.31% | |
| 011487 | 1.2837 | 1.2837 | 0.31% | |
| 009218 | 1.8291 | 1.8291 | 0.31% | |
| 009271 | 1.1649 | 1.1981 | 0.03% | |
| 009356 | 1.1393 | 1.1703 | 0.03% | |
| 002553 | 2.956 | 2.956 | 0.31% | |
| 002568 | 1.0177 | 1.2649 | 0.03% | |
| 002569 | 1.1438 | 1.3716 | 0.03% | |
| 002625 | 1.1734 | 1.363 | 0.03% | |
| 159391 | 1.1 | 1.1 | 0.54% | |
| 159396 | 102.4527 | 1.0245 | 0.03% | |
| 159533 | 2.0536 | 2.0536 | 0.54% | |
| 024714 | 0.9756 | 0.9756 | 0.54% | |
| 510020 | 3.8852 | 1.433 | 0.54% | |
| 513390 | 2.0434 | 2.0434 | 0.06% | |
| 003119 | 2.0184 | 2.1014 | 0.31% | |
| 006438 | 1.5708 | 1.5708 | 0.54% | |
| 000783 | 1.1707 | 1.1962 | 0.03% | |
| 004366 | 1.0906 | 1.3013 | 0.03% | |
| 004677 | 1.783 | 1.783 | 0.31% | |
| 004689 | 1.1348 | 1.3374 | 0.03% | |
| 001215 | 1.708 | 1.708 | 0.31% | |
| 001237 | 1.3331 | 1.3331 | 0.54% | |
| 001277 | 0.8771 | 0.8771 | 0.54% | |
| 000200 | 1.2671 | 1.7884 | 0.03% | |
| 004091 | 1.3795 | 1.3795 | 0.31% | |
| 007517 | 1.0202 | 1.2256 | 0.03% | |
| 050013 | 1.3693 | 1.3693 | 0.54% | |
| 050019 | 2.5533 | 2.5583 | 0.03% | |
| 050106 | 1.4357 | 2.4592 | 0.03% | |
| 009857 | 1.2023 | 1.2023 | 0.31% | |
| 008966 | 0.9421 | 1.2736 | 0.31% | |
| 012779 | 1.4289 | 1.4289 | 0.31% | |
| 011585 | 1.1643 | 1.1643 | 0.31% | |
| 011757 | 1.134 | 1.134 | 0.31% | |
| 011895 | 2.373 | 2.373 | 0.31% | |
| 014004 | 1.0166 | 1.1207 | 0.03% | |
| 015301 | 1.1481 | 1.1481 | 0.03% | |
| 015397 | 1.0155 | 1.1045 | 0.03% | |
| 012692 | 1.0472 | 1.1553 | 0.03% | |
| 014506 | 1.475 | 1.475 | 0.31% | |
| 017783 | 1.0376 | 1.0376 | 0.03% | |
| 019091 | 1.6775 | 1.6775 | 0.54% | |
| 013797 | 0.8662 | 0.8662 | 0.31% | |
| 022600 | 1.2454 | 1.2492 | 0.54% | |
| 159743 | 1.4241 | 1.4241 | 0.54% | |
| 159908 | 3.413 | 3.413 | 0.54% | |
| 022726 | 1.7999 | 1.7999 | 0.54% | |
| 022798 | 1.1361 | 1.1361 | 0.03% | |
| 022809 | 1.2231 | 1.2231 | 0.03% | |
| 022870 | 1.0589 | 1.0801 | 0.03% | |
| 023165 | 2.553 | 2.553 | 0.03% | |
| 023968 | 1.1608 | 1.1608 | 0.54% | |
| 023969 | 1.1587 | 1.1587 | 0.54% | |
| 024325 | 1.0312 | 1.0312 | 0.03% | |
| 025556 | 3.3589 | 3.3589 | 0.31% | |
| 025869 | 1.0854 | 1.0854 | 0.54% | |
| 019626 | 1.1496 | 1.1496 | 0.03% | |
| 019853 | 1.1279 | 1.2116 | 0.54% | |
| 019858 | 1.5259 | 1.5259 | 0.54% | |
| 021855 | 1.3569 | 1.3569 | 0.54% | |
| 561750 | 1.1992 | 1.1992 | 0.54% | |
| 021481 | 1.0777 | 1.0777 | 0.54% | |
| 020965 | 1.1251 | 1.1383 | 0.03% | |
| 018133 | 1.9375 | 1.9375 | 0.54% | |
| 019297 | 1.0738 | 1.0738 | 0.31% | |
| 010327 | 0.4329 | 0.4329 | 0.31% | |
| 003210 | 1.1173 | 1.3459 | 0.03% | |
| 010872 | 0.9109 | 0.9109 | 0.54% | |
| 011056 | 1.1969 | 1.1969 | 0.31% | |
| 011340 | 1.1193 | 1.1193 | 0.31% | |
| 011395 | 0.907 | 0.907 | 0.31% | |
| 011486 | 1.3173 | 1.3173 | 0.31% | |
| 009168 | 1.0697 | 1.2977 | 0.03% | |
| 009332 | 0.9722 | 0.9722 | 0.31% | |
| 009357 | 1.1229 | 1.1512 | 0.03% | |
| 002555 | 1.69 | 1.69 | 0.31% | |
| 002595 | 1.529 | 1.529 | 0.54% | |
| 024833 | 1.1468 | 1.1523 | 0.54% | |
| 159357 | 1.3207 | 1.3302 | 0.54% | |
| 159582 | 2.5412 | 2.5412 | 0.54% | |
| 513690 | 1.1689 | 1.2057 | 0.54% | |
| 002970 | 1.0696 | 1.3415 | 0.03% | |
| 006439 | 1.5272 | 1.5272 | 0.54% | |
| 000652 | 5.318 | 4.603 | 0.31% | |
| 002198 | 1.0905 | 1.3633 | 0.03% | |
| 002466 | 1.0791 | 1.366 | 0.03% | |
| 004479 | 1.0413 | 1.3214 | 0.03% | |
| 007797 | 1.7704 | 1.7704 | 0.54% | |
| 001242 | 1.4574 | 1.4574 | 0.54% | |
| 160529 | 1.4601 | 1.4601 | 0.31% | |
| 007536 | 1.0788 | 1.2398 | 0.03% | |
| 050001 | 1.373 | 3.918 | 0.31% | |
| 050004 | 2.2234 | 4.0742 | 0.31% | |
| 050024 | 1.9831 | 1.9831 | 0.54% | |
| 050203 | 0.2179 | 0.2405 | 0.06% | |
| 009620 | 0.7149 | 0.7703 | 0.31% | |
| 009717 | 0.908 | 0.908 | 0.31% | |
| 008967 | 0.9131 | 1.234 | 0.31% | |
| 005062 | 1.8546 | 1.8546 | 0.54% | |
| 011927 | 0.8078 | 0.8078 | 0.31% | |
| 011528 | 1.1922 | 1.1922 | 0.31% | |
| 008117 | 1.0255 | 1.1932 | 0.03% | |
| 014601 | 1.8948 | 1.8948 | 0.31% | |
| 015273 | 1.187 | 1.187 | 0.31% | |
| 013836 | 0.6219 | 0.6219 | 0.31% | |
| 012463 | 1.1187 | 1.1187 | 0.31% | |
| 012488 | 1.0032 | 1.0032 | 0.31% | |
| 159260 | 0.8467 | 0.8467 | 0.54% | |
| 014424 | 0.9618 | 0.9618 | 0.06% | |
| 016670 | 1.1482 | 1.1482 | 0.03% | |
| 017439 | 1.0788 | 1.0788 | 0.03% | |
| 013451 | 0.9329 | 0.9329 | 0.31% | |
| 013466 | 1.1784 | 1.5498 | 0.54% | |
| 013656 | 1.0595 | 1.1698 | 0.03% | |
| 013113 | 0.9961 | 0.9961 | 0.31% | |
| 013322 | 1.1726 | 1.1726 | 0.31% | |
| 013418 | 1.2253 | 1.2253 | 0.31% | |
| 159203 | 1.4081 | 1.4081 | 0.54% | |
| 022627 | 1.264 | 1.264 | 0.54% | |
| 022767 | 1.1388 | 1.1784 | 0.03% | |
| 022920 | 3.1135 | 3.1135 | 0.54% | |
| 023156 | 1.137 | 1.1679 | 0.03% | |
| 023213 | 2.0247 | 2.0247 | 0.31% | |
| 023310 | 1.1969 | 1.1969 | 0.03% | |
| 023990 | 1.5323 | 1.5323 | 0.54% | |
| 024237 | 1.9324 | 1.9324 | 0.06% | |
| 025837 | 1.0256 | 1.0256 | 0.40% | |
| 021625 | 2.416 | 2.416 | 0.31% | |
| 024452 | 1.1012 | 1.1012 | 0.54% | |
| 023450 | 1.4256 | 1.4256 | 0.03% | |
| 023580 | 1.0144 | 1.0144 | 0.03% | |
| 019397 | 1.0796 | 1.0796 | 0.03% | |
| 019481 | 0.2177 | 0.2177 | 0.06% | |
| 019713 | 1.0547 | 1.1509 | 0.31% | |
| 019854 | 1.1264 | 1.2075 | 0.54% | |
| 019979 | 1.0459 | 1.0895 | 0.03% | |
| 020054 | 1.5405 | 1.5405 | 0.31% | |
| 020183 | 1.3086 | 1.3086 | 0.54% | |
| 020184 | 1.3006 | 1.3006 | 0.54% | |
| 563830 | 1.2991 | 1.3115 | 0.54% | |
| 588990 | 2.8494 | 2.8494 | 0.54% | |
| 021234 | 1.3204 | 1.4022 | 0.54% | |
| 021314 | 1.5251 | 1.5251 | 0.54% | |
| 020641 | 1.1746 | 1.2249 | 0.03% | |
| 019169 | 1.4464 | 1.4464 | 0.54% | |
| 020365 | 1.325 | 1.325 | 0.31% | |
| 017910 | 1.1717 | 1.1879 | 0.03% | |
| 018277 | 1.1674 | 1.1674 | 0.03% | |
| 002754 | 1.023 | 1.3666 | 0.03% | |
| 002811 | 1.2935 | 1.4159 | 0.03% | |
| 002812 | 1.094 | 1.3516 | 0.03% | |
| 010328 | 0.719 | 0.719 | 0.31% | |
| 003162 | 1.0382 | 1.3204 | 0.03% | |
| 010903 | 0.8059 | 0.8059 | 0.31% | |
| 010995 | 1.4661 | 1.4661 | 0.31% | |
| 516860 | 1.2753 | 1.2753 | 0.54% | |
| 001523 | 1.4207 | 1.4207 | 0.31% | |
| 006633 | 1.036 | 1.213 | 0.03% | |
| 006813 | 2.0496 | 2.0496 | 0.31% | |
| 009217 | 1.8841 | 1.8841 | 0.31% | |
| 009333 | 0.9466 | 0.9466 | 0.31% | |
| 024835 | 1.1467 | 1.1522 | 0.54% | |
| 159623 | 1.0742 | 1.1047 | 0.54% | |
| 511130 | 105.5884 | 1.0878 | 0.03% | |
| 511380 | 14.3242 | 1.4324 | 0.03% | |
| 513360 | 0.5203 | 0.5203 | 0.06% | |
| 515090 | 1.3872 | 1.3872 | 0.54% | |
| 515130 | 1.5635 | 1.5635 | 0.54% | |
| 003120 | 1.9997 | 2.0817 | 0.31% | |
| 005462 | 1.0283 | 1.2531 | 0.03% | |
| 004367 | 1.0784 | 1.2822 | 0.03% | |
| 004458 | 1.0224 | 1.3083 | 0.03% | |
| 004698 | 2.309 | 2.309 | 0.54% | |
| 001125 | 1.89 | 1.89 | 0.31% | |
| 000264 | 0.918 | 0.802 | 0.31% | |
| 003709 | 1.0205 | 1.2806 | 0.03% | |
| 004118 | 1.0449 | 1.4271 | 0.03% | |
| 160515 | 1.0433 | 1.7369 | 0.03% | |
| 160526 | 1.3176 | 1.6397 | 0.31% | |
| 007513 | 1.0709 | 1.2419 | 0.03% | |
| 007659 | 1.0193 | 1.2173 | 0.03% | |
| 050009 | 1.956 | 7.908 | 0.31% | |
| 050012 | 1.63 | 1.899 | 0.31% | |
| 050018 | 1.507 | 1.507 | 0.31% | |
| 050030 | 1.4958 | 1.6383 | 0.06% | |
| 050116 | 1.5295 | 1.6795 | 0.03% | |
| 050202 | 0.2179 | 0.2405 | 0.06% | |
| 006075 | 5.0952 | 5.0952 | 0.06% | |
| 009619 | 0.7301 | 0.788 | 0.31% | |
| 009740 | 1.5045 | 1.5045 | 0.31% | |
| 008674 | 1.016 | 1.1979 | 0.03% | |
| 012083 | 1.6332 | 1.6332 | 0.31% | |
| 012218 | 0.9679 | 0.9679 | 0.31% | |
| 012780 | 1.392 | 1.392 | 0.31% | |
| 011740 | 1.205 | 1.205 | 0.31% | |
| 011865 | 1.1766 | 1.1766 | 0.03% | |
| 014108 | 0.6801 | 0.6801 | 0.31% | |
| 014159 | 1.3003 | 1.3003 | 0.31% | |
| 014382 | 0.8627 | 0.8627 | 0.54% | |
| 014439 | 0.919 | 0.919 | 0.06% | |
| 014507 | 1.4443 | 1.4443 | 0.31% | |
| 017782 | 1.0438 | 1.0438 | 0.03% | |
| 015746 | 1.1187 | 1.1187 | 0.03% | |
| 015824 | 1.0805 | 1.0805 | 0.31% | |
| 019067 | 1.2574 | 1.3341 | 0.03% | |
| 015491 | 3.5724 | 3.5724 | 0.31% | |
| 013450 | 0.9677 | 0.9677 | 0.31% | |
| 013770 | 1.208 | 1.208 | 0.31% | |
| 013798 | 0.8433 | 0.8433 | 0.31% | |
| 013410 | 5.214 | 5.214 | 0.31% | |
| 013417 | 1.2595 | 1.2595 | 0.31% | |
| 159108 | 1.0157 | 1.0157 | 0.54% | |
| 159171 | 0.8976 | 0.8976 | 0.54% | |
| 159672 | 0.6986 | 0.6986 | 0.54% | |
| 159824 | 1.3423 | 1.3423 | 0.54% | |
| 023873 | 1.1468 | 1.1468 | 0.54% | |
| 023972 | 1.8244 | 1.8244 | 0.03% | |
| 025170 | 1.2301 | 1.2301 | 0.54% | |
| 025834 | 1.0272 | 1.0272 | 0.40% | |
| 021499 | 3.4333 | 3.4333 | 0.09% | |
| 021551 | 1.1237 | 1.1879 | 0.54% | |
| 023521 | 1.2726 | 1.2726 | 0.54% | |
| 023536 | 0.8926 | 0.8926 | 0.54% | |
| 022458 | 1.2724 | 1.2724 | 0.54% | |
| 019503 | 1.1035 | 1.1035 | 0.54% | |
| 019623 | 1.1413 | 1.1807 | 0.03% | |
| 019857 | 1.5332 | 1.5332 | 0.54% | |
| 019910 | 1.9693 | 1.9693 | 0.54% | |
| 020052 | 1.5188 | 1.5188 | 0.31% | |
| 020059 | 2.815 | 2.815 | 0.31% | |
| 018686 | 1.3131 | 1.3131 | 0.54% | |
| 560310 | 0.9723 | 0.9723 | 0.54% | |
| 561770 | 1.2782 | 1.2782 | 0.54% | |
| 561790 | 1.3736 | 1.3736 | 0.54% | |
| 588390 | 1.1394 | 1.1394 | 0.54% | |
| 589900 | 1.483 | 1.483 | 0.54% | |
| 021041 | 1.0833 | 1.1186 | 0.03% | |
| 021100 | 1.1195 | 1.1195 | 0.54% | |
| 021114 | 1.0383 | 1.1319 | 0.03% | |
| 020323 | 1.138 | 1.138 | 0.54% | |
| 020364 | 1.3409 | 1.3409 | 0.31% | |
| 018218 | 1.5536 | 1.5536 | 0.31% | |
| 018398 | 0.832 | 0.832 | 0.54% | |
| 018407 | 1.006 | 1.0814 | 0.03% | |
| 010326 | 0.4524 | 0.4524 | 0.31% | |
| 003207 | 1.1393 | 1.391 | 0.03% | |
| 010666 | 0.8933 | 0.8933 | 0.31% | |
| 002096 | 1.9765 | 2.7116 | 0.31% | |
| 002175 | 1.2309 | 1.4312 | 0.03% | |
| 011096 | 1.1742 | 1.1742 | 0.31% | |
| 011178 | 0.6825 | 0.6825 | 0.31% | |
| 001545 | 1.0816 | 1.3823 | 0.03% | |
| 006714 | 1.0253 | 1.2262 | 0.03% | |
| 006849 | 1.1356 | 1.3499 | 0.03% | |
| 009167 | 1.0222 | 1.145 | 0.03% | |
| 009272 | 1.1527 | 1.182 | 0.03% | |
| 024877 | 1.1487 | 1.1487 | 0.54% | |
| 024878 | 1.1465 | 1.1465 | 0.54% | |
| 024713 | 0.9778 | 0.9778 | 0.54% | |
| 024749 | 1.3735 | 1.3735 | 0.54% | |
| 513060 | 0.6149 | 0.6149 | 0.06% | |
| 005483 | 1.4618 | 1.4618 | 0.31% | |
| 004495 | 1.4963 | 1.6629 | 0.31% | |
| 004601 | 1.103 | 1.3757 | 0.03% | |
| 007845 | 1.1495 | 1.1728 | 0.03% | |
| 000084 | 1.2583 | 1.4907 | 0.03% | |
| 000085 | 1.227 | 1.4297 | 0.03% | |
| 000219 | 3.3598 | 3.6118 | 0.31% | |
| 003566 | 1.0636 | 1.3211 | 0.03% | |
| 003607 | 1.0268 | 1.2722 | 0.03% | |
| 003708 | 1.0249 | 1.3202 | 0.03% | |
| 004092 | 1.3187 | 1.3187 | 0.31% | |
| 004136 | 1.1212 | 1.305 | 0.03% | |
| 160513 | 2.216 | 2.291 | 0.03% | |
| 007486 | 1.0402 | 1.2376 | 0.03% | |
| 050002 | 2.0554 | 4.1161 | 0.54% | |
| 050010 | 6.644 | 7.084 | 0.31% | |
| 050011 | 3.8683 | 3.9833 | 0.03% | |
| 050020 | 0.649 | 0.649 | 0.06% | |
| 050025 | 5.2556 | 5.3146 | 0.06% | |
| 050111 | 3.6912 | 3.7882 | 0.03% | |
| 050201 | 1.077 | 2.568 | 0.31% | |
| 005878 | 3.312 | 3.312 | 0.31% | |
| 008829 | 1.011 | 1.162 | 0.03% | |
| 008867 | 1.1229 | 1.1229 | 0.31% | |
| 008651 | 1.1386 | 1.1875 | 0.03% | |
| 011938 | 0.9826 | 0.9826 | 0.31% | |
| 012087 | 0.6521 | 0.6521 | 0.31% | |
| 012247 | 1.1186 | 1.1186 | 0.03% | |
| 009468 | 0.9497 | 0.9497 | 0.31% | |
| 009592 | 1.2297 | 1.3089 | 0.31% | |
| 013068 | 1.1492 | 1.1492 | 0.03% | |
| 011846 | 1.0565 | 1.0565 | 0.31% | |
| 011874 | 1.0988 | 1.0988 | 0.31% | |
| 008170 | 1.1271 | 1.2024 | 0.03% | |
| 015030 | 1.5396 | 1.5396 | 0.31% | |
| 015272 | 1.2015 | 1.2015 | 0.31% | |
| 014037 | 1.6904 | 1.6904 | 0.31% | |
| 012501 | 1.3643 | 1.3643 | 0.31% | |
| 159253 | 0.9583 | 0.9583 | 0.54% | |
| 016914 | 1.0196 | 1.1138 | 0.03% | |
| 016978 | 1.2903 | 1.2903 | 0.31% | |
| 016056 | 0.2819 | 0.2819 | 0.06% | |
| 016270 | 1.1487 | 1.238 | 0.03% | |
| 017482 | 1.2161 | 1.2161 | 0.54% | |
| 017514 | 1.0042 | 1.0615 | 0.03% | |
| 017769 | 1.2181 | 1.2181 | 0.31% | |
| 018854 | 0.1481 | 0.1481 | 0.06% | |
| 019105 | 3.1114 | 3.1114 | 0.54% | |
| 013465 | 1.1821 | 1.578 | 0.54% | |
| 013104 | 0.8578 | 0.8578 | 0.31% | |
| 159937 | 10.0272 | 3.9372 | 0.09% | |
| 022725 | 1.8021 | 1.8021 | 0.54% | |
| 022799 | 1.081 | 1.081 | 0.03% | |
| 022916 | 1.2755 | 1.2755 | 0.54% | |
| 023892 | 1.5141 | 1.5141 | 0.54% | |
| 023996 | 1.1334 | 1.1334 | 0.03% | |
| 025725 | 0.8224 | 0.8224 | 0.54% | |
| 021589 | 1.1204 | 1.1204 | 0.03% | |
| 024555 | 1.0389 | 1.0389 | 0.03% | |
| 023617 | 1.1182 | 1.1182 | 0.54% | |
| 022457 | 1.2762 | 1.2762 | 0.54% | |
| 019396 | 1.0832 | 1.0832 | 0.03% | |
| 019856 | 1.5137 | 1.5137 | 0.54% | |
| 019980 | 1.0449 | 1.0825 | 0.03% | |
| 561760 | 1.4529 | 1.4529 | 0.54% | |
| 588790 | 0.8483 | 1.6966 | 0.54% | |
| 021233 | 1.3238 | 1.4064 | 0.54% | |
| 021435 | 1.043 | 1.043 | 0.03% | |
| 020691 | 3.2531 | 3.2531 | 0.54% | |
| 020921 | 1.0788 | 1.1095 | 0.03% | |
| 020960 | 1.0147 | 1.036 | 0.03% | |
| 021099 | 1.124 | 1.124 | 0.54% | |
| 017838 | 1.1397 | 1.1795 | 0.03% | |
| 018278 | 1.1561 | 1.1561 | 0.03% | |
| 019195 | 1.4878 | 1.5495 | 0.31% | |
| 002775 | 1.0288 | 1.3738 | 0.03% | |
| 003260 | 1.1069 | 1.3609 | 0.03% | |
| 003268 | 1.0653 | 1.3014 | 0.03% | |
| 000927 | 0.194 | 0.195 | 0.06% | |
| 000930 | 10.0096 | 4.1634 | 0.09% | |
| 010785 | 1.2636 | 1.2636 | 0.54% | |
| 010786 | 1.2373 | 1.2373 | 0.54% | |
| 002109 | 1.0489 | 1.3468 | 0.03% | |
| 010873 | 0.8965 | 0.8965 | 0.54% | |
| 010904 | 1.1343 | 1.1343 | 0.31% | |
| 010994 | 1.5292 | 1.5292 | 0.31% | |
| 011095 | 1.202 | 1.202 | 0.31% | |
| 011163 | 0.5776 | 0.5776 | 0.31% | |
| 011341 | 1.0847 | 1.0847 | 0.31% | |
| 011396 | 0.884 | 0.884 | 0.31% | |
| 515890 | 1.4551 | 1.7875 | 0.54% | |
| 515900 | 1.7562 | 1.7562 | 0.54% | |
| 516580 | 0.7472 | 0.7472 | 0.54% | |
| 002578 | 1.1296 | 1.2785 | 0.03% | |
| 002716 | 1.1044 | 1.3472 | 0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 21,861.41 | 81.08 |
| 2 | 债券及货币 | 5,292.83 | 19.63 |
| 3 | 现金 | 5,292.83 | 19.63 |
| 4 | 其他资产 | 208.81 | 00.77 |
| 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 | 01.42 | 1,955.60 | 7.25% | 1.42 |
| 002714 | 牧原股份 | 36.20 | 1,831.00 | 6.79% | -3.43 |
| 002956 | 西麦食品 | 51.35 | 1,444.07 | 5.36% | 10.64 |
| 600809 | 山西汾酒 | 06.12 | 1,050.80 | 3.90% | 4.32 |
| 300790 | 宇瞳光学 | 34.37 | 1,028.01 | 3.81% | 34.37 |
| 300498 | 温氏股份 | 57.27 | 966.72 | 3.59% | -27.51 |
| 000729 | 燕京啤酒 | 85.85 | 964.10 | 3.58% | -12.32 |
| 301606 | 绿联科技 | 14.33 | 841.74 | 3.12% | 14.33 |
| 600258 | 首旅酒店 | 49.71 | 832.65 | 3.09% | 49.71 |
| 301061 | 匠心家居 | 08.37 | 793.86 | 2.94% | -3.42 |
| 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 |
|---|---|---|---|---|
| -13.99% | -2.66% | -7.33% | -10.03% | 4.38% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.14% | -5.86% | -4.44% | -4.44% | -2.66% | -20.45% | -41.06% | 46.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 0.87 | 0.96 |
| 夏普比率 | -34.37 | -29.75 | -55.79 |
| 特雷诺指数 | -0.01 | -0.02 | -0.03 |
| 詹森指数 | -0.15 | -0.16 | -0.12 |
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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