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17,218.1万份 (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 |
| 2026-9-2 | 1.414 | 1.414 | -0.56% |
| 2026-9-1 | 1.422 | 1.422 | 0.64% |
| 2026-8-31 | 1.413 | 1.413 | -0.77% |
| 2026-8-28 | 1.424 | 1.424 | 0.85% |
| 2026-8-27 | 1.412 | 1.412 | 0.28% |
| 2026-8-26 | 1.408 | 1.408 | 0.14% |
| 2026-8-25 | 1.406 | 1.406 | 0.00% |
| 2026-8-24 | 1.406 | 1.406 | -0.07% |
| 2026-8-21 | 1.407 | 1.407 | -1.40% |
| 2026-8-20 | 1.427 | 1.427 | 0.71% |
| 2026-8-19 | 1.417 | 1.417 | -1.25% |
| 2026-8-18 | 1.435 | 1.435 | 0.70% |
| 2026-8-17 | 1.425 | 1.425 | -0.21% |
| 2026-8-14 | 1.428 | 1.428 | -1.04% |
| 2026-8-13 | 1.443 | 1.443 | -0.14% |
| 2026-8-12 | 1.445 | 1.445 | 0.42% |
| 2026-8-11 | 1.439 | 1.439 | -0.55% |
| 2026-8-10 | 1.447 | 1.447 | 2.12% |
| 2026-8-7 | 1.417 | 1.417 | 0.14% |
| 2026-8-6 | 1.415 | 1.415 | -0.49% |

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 | 9.3 | 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 | 5.9 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.9 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.9 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.9 | -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 | 5.4 | -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2个月零29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 |
|---|---|---|---|---|
| 007513 | 1.082 | 1.254 | -0.01% | |
| 050004 | 2.3596 | 4.2104 | -0.92% | |
| 050008 | 0.756 | 2.898 | -0.92% | |
| 050018 | 1.476 | 1.476 | -0.92% | |
| 050021 | 2.9087 | 2.9087 | -0.66% | |
| 007234 | 1.3091 | 1.3091 | -0.92% | |
| 008966 | 0.9667 | 1.2982 | -0.92% | |
| 526070 | 0.9995 | 0.9995 | -0.66% | |
| 160513 | 2.2189 | 2.2939 | -0.01% | |
| 001523 | 1.5138 | 1.5138 | -0.92% | |
| 006634 | 1.0413 | 1.2117 | -0.01% | |
| 002569 | 1.1565 | 1.3843 | -0.01% | |
| 002716 | 1.1087 | 1.3515 | -0.01% | |
| 010326 | 0.422 | 0.422 | -0.92% | |
| 010327 | 0.4026 | 0.4026 | -0.92% | |
| 003258 | 1.0676 | 1.3531 | -0.01% | |
| 003268 | 1.0757 | 1.3118 | -0.01% | |
| 009716 | 0.9632 | 0.9632 | -0.92% | |
| 011486 | 1.2974 | 1.2974 | -0.92% | |
| 515920 | 1.2079 | 1.2079 | -0.66% | |
| 012464 | 1.0376 | 1.0376 | -0.92% | |
| 011927 | 0.9304 | 0.9304 | -0.92% | |
| 012082 | 1.7951 | 1.7951 | -0.92% | |
| 011846 | 1.008 | 1.008 | -0.92% | |
| 011864 | 1.2048 | 1.2048 | -0.01% | |
| 010873 | 0.8836 | 0.8836 | -0.66% | |
| 013450 | 0.9438 | 0.9438 | -0.92% | |
| 013465 | 1.1338 | 1.6419 | -0.66% | |
| 013322 | 1.1393 | 1.1393 | -0.92% | |
| 159108 | 0.9807 | 0.9807 | -0.66% | |
| 159203 | 1.3447 | 1.3447 | -0.66% | |
| 159287 | 1.1127 | 1.1127 | -0.66% | |
| 014232 | 1.5249 | 1.5249 | -0.92% | |
| 014425 | 0.897 | 0.897 | -0.73% | |
| 014439 | 0.8198 | 0.8198 | -0.73% | |
| 016368 | 1.0859 | 1.0859 | 0.00% | |
| 016670 | 1.1818 | 1.1818 | -0.01% | |
| 016937 | 1.5938 | 1.5938 | -0.66% | |
| 017438 | 1.0933 | 1.0933 | -0.01% | |
| 016055 | 2.0908 | 2.0908 | -0.73% | |
| 016058 | 0.3043 | 0.3043 | -0.73% | |
| 015031 | 1.5001 | 1.5001 | -0.92% | |
| 015272 | 1.2278 | 1.2278 | -0.92% | |
| 014004 | 1.0205 | 1.1305 | -0.01% | |
| 018852 | 0.1789 | 0.1789 | -0.73% | |
| 019060 | 1.0392 | 1.1 | -0.01% | |
| 017837 | 1.1595 | 1.2001 | -0.01% | |
| 017838 | 1.1563 | 1.1961 | -0.01% | |
| 017883 | 1.1275 | 1.1362 | -0.01% | |
| 018095 | 1.1999 | 1.1999 | -0.66% | |
| 018398 | 0.8504 | 0.8504 | -0.66% | |
| 019397 | 1.0852 | 1.0852 | -0.01% | |
| 019713 | 1.0867 | 1.1829 | -0.92% | |
| 019855 | 1.1776 | 1.1776 | -0.66% | |
| 020053 | 1.4546 | 1.4546 | -0.92% | |
| 020054 | 1.4624 | 1.4624 | -0.92% | |
| 018738 | 5.5595 | 5.5595 | -0.73% | |
| 021854 | 1.0483 | 1.0483 | -0.01% | |
| 588390 | 1.1724 | 1.1724 | -0.66% | |
| 588990 | 3.6329 | 3.6329 | -0.66% | |
| 017482 | 1.1602 | 1.1602 | -0.66% | |
| 015750 | 1.389 | 1.389 | -0.92% | |
| 020984 | 2.0699 | 2.0699 | -0.66% | |
| 023536 | 0.786 | 0.786 | -0.66% | |
| 023580 | 1.0297 | 1.0297 | -0.01% | |
| 023616 | 1.1009 | 1.1009 | -0.66% | |
| 022599 | 1.236 | 1.2401 | -0.66% | |
| 159730 | 1.0295 | 1.0295 | -0.66% | |
| 022722 | 1.1689 | 1.1689 | -0.01% | |
| 022767 | 1.15 | 1.1896 | -0.01% | |
| 023972 | 1.8618 | 1.8618 | -0.01% | |
| 024178 | 1.3268 | 1.3607 | -0.01% | |
| 024186 | 2.0286 | 2.0384 | -0.66% | |
| 021315 | 1.4335 | 1.4335 | -0.66% | |
| 024749 | 0.9619 | 0.9619 | -0.66% | |
| 024877 | 1.1289 | 1.1362 | -0.66% | |
| 159391 | 1.1357 | 1.1357 | -0.66% | |
| 159582 | 0.7499 | 3.7495 | -0.66% | |
| 159623 | 0.9769 | 1.0074 | -0.66% | |
| 025336 | 2.2186 | 2.2186 | -0.01% | |
| 025726 | 0.6561 | 0.6561 | -0.66% | |
| 003683 | 1.1843 | 1.3278 | -0.01% | |
| 511380 | 13.704 | 1.3704 | -0.01% | |
| 512960 | 1.4657 | 1.5045 | -0.66% | |
| 513060 | 0.5768 | 0.5768 | -0.73% | |
| 515130 | 1.5485 | 1.5485 | -0.66% | |
| 006439 | 1.5022 | 1.5022 | -0.66% | |
| 002198 | 1.1051 | 1.3779 | -0.01% | |
| 004505 | 1.422 | 1.422 | -0.92% | |
| 007485 | 1.0456 | 1.2551 | -0.01% | |
| 007486 | 1.044 | 1.2482 | -0.01% | |
| 050015 | 1.346 | 1.428 | -0.73% | |
| 050026 | 2.38 | 2.519 | -0.92% | |
| 007962 | 1.0767 | 1.2312 | -0.01% | |
| 009057 | 1.554 | 1.554 | -0.92% | |
| 008397 | 1.827 | 1.827 | -0.66% | |
| 501082 | 3.8545 | 3.8545 | -0.92% | |
| 160512 | 2.923 | 3.105 | -0.92% | |
| 160523 | 1.0052 | 1.3538 | -0.01% | |
| 160529 | 1.4855 | 1.4855 | -0.92% | |
| 001545 | 1.0791 | 1.3926 | -0.01% | |
| 001546 | 1.0676 | 1.4648 | -0.01% | |
| 006714 | 1.0401 | 1.241 | -0.01% | |
| 006733 | 2.9044 | 2.9044 | -0.66% | |
| 009272 | 1.1563 | 1.1856 | -0.01% | |
| 002553 | 2.858 | 2.858 | -0.92% | |
| 002595 | 1.57 | 1.57 | -0.66% | |
| 002754 | 1.0118 | 1.3771 | -0.01% | |
| 010223 | 1.2096 | 1.2096 | -0.01% | |
| 000929 | 9.2449 | 3.9234 | -0.13% | |
| 000936 | 3.686 | 3.712 | -0.92% | |
| 010665 | 0.8865 | 0.8865 | -0.92% | |
| 010666 | 0.8565 | 0.8565 | -0.92% | |
| 010785 | 1.1864 | 1.1864 | -0.66% | |
| 005878 | 3.448 | 3.448 | -0.92% | |
| 005960 | 1.7061 | 1.962 | -0.66% | |
| 009620 | 0.6693 | 0.7247 | -0.92% | |
| 011341 | 0.8698 | 0.8698 | -0.92% | |
| 012487 | 1.0397 | 1.0397 | -0.92% | |
| 013068 | 1.1562 | 1.1562 | -0.01% | |
| 008117 | 1.0254 | 1.1984 | -0.01% | |
| 001993 | 1.1563 | 1.5059 | -0.01% | |
| 010902 | 0.8559 | 0.8559 | -0.92% | |
| 011163 | 0.5444 | 0.5444 | -0.92% | |
| 014159 | 1.2698 | 1.2698 | -0.92% | |
| 015301 | 1.1644 | 1.1644 | -0.01% | |
| 013769 | 1.2321 | 1.2321 | -0.92% | |
| 159260 | 0.8795 | 0.8795 | -0.66% | |
| 014233 | 1.4892 | 1.4892 | -0.92% | |
| 016936 | 1.6101 | 1.6101 | -0.66% | |
| 017274 | 1.4773 | 1.4773 | 0.00% | |
| 017326 | 1.2778 | 1.2778 | 0.00% | |
| 018851 | 1.2134 | 1.2134 | -0.73% | |
| 019067 | 1.2591 | 1.3396 | -0.01% | |
| 019104 | 1.0925 | 1.0925 | -0.01% | |
| 020450 | 1.0294 | 1.163 | -0.01% | |
| 018399 | 1.0942 | 1.1142 | 0.00% | |
| 019295 | 1.8425 | 1.8425 | -0.92% | |
| 019623 | 1.1536 | 1.193 | -0.01% | |
| 020024 | 1.1272 | 1.218 | -0.01% | |
| 021855 | 1.2915 | 1.2915 | -0.66% | |
| 022040 | 1.2514 | 1.2514 | -0.01% | |
| 561760 | 1.3827 | 1.3827 | -0.66% | |
| 561770 | 1.2506 | 1.2506 | -0.66% | |
| 588030 | 1.7605 | 1.7605 | -0.66% | |
| 017481 | 1.1728 | 1.1728 | -0.66% | |
| 015902 | 1.4558 | 1.4558 | -0.92% | |
| 020928 | 1.1101 | 1.1209 | -0.01% | |
| 020960 | 1.0159 | 1.0435 | -0.01% | |
| 021036 | 1.2786 | 1.2786 | -0.66% | |
| 021099 | 1.1635 | 1.1635 | -0.66% | |
| 021569 | 1.0555 | 1.0892 | -0.01% | |
| 159672 | 0.6376 | 0.6376 | -0.66% | |
| 159743 | 1.4013 | 1.4013 | -0.66% | |
| 022766 | 1.2458 | 1.2458 | -0.01% | |
| 022916 | 1.2449 | 1.2449 | -0.66% | |
| 023873 | 1.1682 | 1.1682 | -0.66% | |
| 023968 | 1.0537 | 1.0537 | -0.66% | |
| 021314 | 1.443 | 1.443 | -0.66% | |
| 020692 | 3.2268 | 3.2268 | -0.66% | |
| 024748 | 0.964 | 0.964 | -0.66% | |
| 159533 | 1.9617 | 1.9617 | -0.66% | |
| 025170 | 1.146 | 1.146 | -0.66% | |
| 025868 | 0.996 | 0.996 | -0.66% | |
| 025869 | 0.9937 | 0.9937 | -0.66% | |
| 003566 | 1.0728 | 1.3303 | -0.01% | |
| 002930 | 1.0239 | 1.3036 | -0.01% | |
| 006438 | 1.5473 | 1.5473 | -0.66% | |
| 000652 | 5.208 | 4.508 | -0.92% | |
| 005482 | 1.54 | 1.54 | -0.92% | |
| 002354 | 1.0247 | 1.4149 | -0.01% | |
| 002466 | 1.0916 | 1.3785 | -0.01% | |
| 004435 | 2.2489 | 2.2489 | -0.92% | |
| 004677 | 1.564 | 1.564 | -0.92% | |
| 004698 | 2.136 | 2.136 | -0.66% | |
| 001237 | 1.3728 | 1.3728 | -0.66% | |
| 001277 | 0.86 | 0.86 | -0.66% | |
| 000085 | 1.2276 | 1.4338 | -0.01% | |
| 000200 | 1.2783 | 1.8027 | -0.01% | |
| 007536 | 1.0911 | 1.2521 | -0.01% | |
| 050009 | 2.066 | 8.321 | -0.92% | |
| 050014 | 2.943 | 3.015 | -0.92% | |
| 050019 | 2.4862 | 2.4912 | -0.01% | |
| 050116 | 1.534 | 1.684 | -0.01% | |
| 050119 | 2.3679 | 2.3719 | -0.01% | |
| 050203 | 0.2154 | 0.238 | -0.73% | |
| 008829 | 1.0184 | 1.1694 | -0.01% | |
| 004092 | 1.2708 | 1.2708 | -0.92% | |
| 004136 | 1.1186 | 1.3137 | -0.01% | |
| 004168 | 1.009 | 1.3216 | -0.01% | |
| 001522 | 1.5245 | 1.577 | -0.92% | |
| 001578 | 1.162 | 1.4061 | -0.01% | |
| 002578 | 1.1256 | 1.2846 | -0.01% | |
| 010226 | 1.1886 | 1.1886 | -0.01% | |
| 003207 | 1.1535 | 1.4052 | -0.01% | |
| 010775 | 1.1553 | 1.2143 | -0.92% | |
| 005961 | 1.6287 | 1.8524 | -0.66% | |
| 009741 | 1.3972 | 1.3972 | -0.92% | |
| 009857 | 1.2845 | 1.2845 | -0.92% | |
| 008651 | 1.1461 | 1.196 | -0.01% | |
| 012086 | 0.6323 | 0.6323 | -0.92% | |
| 012154 | 1.7412 | 1.7412 | -0.92% | |
| 012779 | 1.4605 | 1.4605 | -0.92% | |
| 011757 | 1.1387 | 1.1387 | -0.92% | |
| 014600 | 1.8623 | 1.8623 | -0.92% | |
| 002095 | 2.1049 | 2.8465 | -0.92% | |
| 010872 | 0.8988 | 0.8988 | -0.66% | |
| 010903 | 0.8276 | 0.8276 | -0.92% | |
| 010995 | 1.3572 | 1.3572 | -0.92% | |
| 011095 | 1.2099 | 1.2099 | -0.92% | |
| 014158 | 1.2931 | 1.2931 | -0.92% | |
| 015491 | 3.7886 | 3.7886 | -0.92% | |
| 013656 | 1.068 | 1.1783 | -0.01% | |
| 013103 | 0.7674 | 0.7674 | -0.92% | |
| 014440 | 1.0888 | 1.0888 | -0.92% | |
| 014520 | 1.2663 | 1.2663 | -0.66% | |
| 016966 | 1.2622 | 1.2622 | -0.01% | |
| 014846 | 1.2384 | 1.2457 | -0.01% | |
| 013837 | 0.5344 | 0.5344 | -0.92% | |
| 019090 | 1.3561 | 1.3561 | -0.66% | |
| 019105 | 2.9072 | 2.9072 | -0.66% | |
| 019161 | 1.0786 | 1.1288 | -0.01% | |
| 019169 | 1.4072 | 1.4072 | -0.66% | |
| 018091 | 1.1176 | 1.2368 | -0.01% | |
| 018278 | 1.159 | 1.159 | -0.01% | |
| 019195 | 1.4934 | 1.5551 | -0.92% | |
| 019396 | 1.0896 | 1.0896 | -0.01% | |
| 019853 | 1.1287 | 1.2124 | -0.66% | |
| 020183 | 1.0858 | 1.0858 | -0.66% | |
| 021856 | 1.2865 | 1.2865 | -0.66% | |
| 021923 | 1.1281 | 1.1281 | -0.66% | |
| 561700 | 1.1076 | 1.1076 | -0.66% | |
| 588790 | 0.7985 | 1.597 | -0.66% | |
| 017770 | 1.1827 | 1.1827 | -0.92% | |
| 015749 | 1.4178 | 1.4178 | -0.92% | |
| 015903 | 1.4206 | 1.4206 | -0.92% | |
| 015993 | 0.5142 | 0.5142 | -0.66% | |
| 020921 | 1.0909 | 1.1216 | -0.01% | |
| 020965 | 1.1224 | 1.1469 | -0.01% | |
| 020983 | 2.0797 | 2.0797 | -0.66% | |
| 024555 | 1.0464 | 1.0464 | -0.01% | |
| 023450 | 1.4132 | 1.4132 | -0.01% | |
| 023520 | 1.2085 | 1.2085 | -0.66% | |
| 022628 | 1.2323 | 1.2323 | -0.66% | |
| 159678 | 1.5535 | 1.5535 | -0.66% | |
| 022799 | 1.0977 | 1.0977 | -0.01% | |
| 022809 | 1.2335 | 1.2335 | -0.01% | |
| 022978 | 1.0937 | 1.1137 | 0.00% | |
| 023727 | 1.6301 | 1.6301 | -0.66% | |
| 022266 | 1.127 | 1.1494 | -0.01% | |
| 021436 | 1.0451 | 1.0451 | -0.01% | |
| 021481 | 1.0438 | 1.0438 | -0.66% | |
| 020651 | 1.0973 | 1.0973 | -0.66% | |
| 026683 | 1.0006 | 1.0006 | 0.00% | |
| 024714 | 1.0041 | 1.0041 | -0.66% | |
| 024833 | 1.0625 | 1.0705 | -0.66% | |
| 024843 | 1.104 | 1.104 | -0.01% | |
| 159505 | 1.6146 | 1.6146 | -0.66% | |
| 159568 | 1.126 | 1.126 | -0.66% | |
| 003708 | 1.0338 | 1.3291 | -0.01% | |
| 003709 | 1.0279 | 1.288 | -0.01% | |
| 510020 | 3.9594 | 1.4603 | -0.66% | |
| 510410 | 2.0097 | 2.0097 | -0.66% | |
| 005622 | 1.0978 | 1.335 | -0.01% | |
| 002206 | 1.0393 | 1.3409 | -0.01% | |
| 002404 | 1.2219 | 1.3839 | -0.01% | |
| 004434 | 2.3575 | 2.3575 | -0.92% | |
| 004601 | 1.1132 | 1.3859 | -0.01% | |
| 007797 | 1.6791 | 1.6791 | -0.66% | |
| 001243 | 1.4199 | 1.4199 | -0.66% | |
| 007659 | 1.0131 | 1.227 | -0.01% | |
| 050006 | 1.4073 | 2.3495 | -0.01% | |
| 050016 | 1.581 | 1.749 | -0.01% | |
| 050020 | 0.659 | 0.659 | -0.73% | |
| 050023 | 1.8622 | 2.1152 | -0.01% | |
| 006929 | 1.023 | 1.2567 | -0.01% | |
| 004091 | 1.3317 | 1.3317 | -0.92% | |
| 160516 | 1.3737 | 0.9508 | -0.66% | |
| 160517 | 1.885 | 2.1214 | -0.66% | |
| 001911 | 1.0548 | 1.3742 | -0.01% | |
| 001661 | 1.0745 | 1.4709 | -0.01% | |
| 006633 | 1.0383 | 1.2211 | -0.01% | |
| 009218 | 1.9133 | 1.9133 | -0.92% | |
| 009332 | 0.9608 | 0.9608 | -0.92% | |
| 002568 | 1.0207 | 1.2679 | -0.01% | |
| 002775 | 1.027 | 1.3839 | -0.01% | |
| 002811 | 1.3026 | 1.4286 | -0.01% | |
| 002812 | 1.0972 | 1.3548 | -0.01% | |
| 010329 | 0.801 | 0.801 | -0.92% | |
| 003162 | 1.0461 | 1.3283 | -0.01% | |
| 006075 | 5.3847 | 5.3847 | -0.73% | |
| 012501 | 1.3652 | 1.3652 | -0.92% | |
| 012650 | 1.6815 | 1.6815 | -0.92% | |
| 012693 | 1.0499 | 1.1593 | -0.01% | |
| 008674 | 1.0182 | 1.2044 | -0.01% | |
| 012087 | 0.6192 | 0.6192 | -0.92% | |
| 012247 | 1.1246 | 1.1246 | -0.01% | |
| 009469 | 0.8702 | 0.8702 | -0.92% | |
| 011740 | 1.2626 | 1.2626 | -0.92% | |
| 011741 | 1.2217 | 1.2217 | -0.92% | |
| 011845 | 1.0402 | 1.0402 | -0.92% | |
| 014601 | 1.8205 | 1.8205 | -0.92% | |
| 011056 | 1.1141 | 1.1141 | -0.92% | |
| 011178 | 0.6228 | 0.6228 | -0.92% | |
| 013770 | 1.2144 | 1.2144 | -0.92% | |
| 013104 | 0.7447 | 0.7447 | -0.92% | |
| 013321 | 1.1645 | 1.1645 | -0.92% | |
| 013425 | 0.8201 | 0.8201 | -0.73% | |
| 159171 | 0.8204 | 0.8204 | -0.66% | |
| 159253 | 1.0091 | 1.0091 | -0.66% | |
| 014382 | 0.8447 | 0.8447 | -0.66% | |
| 014507 | 1.3815 | 1.3815 | -0.92% | |
| 016671 | 1.1662 | 1.1662 | -0.01% | |
| 016914 | 1.0191 | 1.1239 | -0.01% | |
| 016979 | 1.199 | 1.199 | -0.92% | |
| 018854 | 0.1762 | 0.1762 | -0.73% | |
| 020324 | 1.0268 | 1.0268 | -0.66% | |
| 018098 | 1.1491 | 1.1491 | -0.01% | |
| 018397 | 0.8577 | 0.8577 | -0.66% | |
| 019297 | 0.9512 | 0.9512 | -0.92% | |
| 019481 | 0.2151 | 0.2151 | -0.73% | |
| 019504 | 0.9303 | 0.9303 | -0.66% | |
| 019968 | 1.1515 | 1.1515 | -0.01% | |
| 019979 | 1.0488 | 1.104 | -0.01% | |
| 020052 | 1.4387 | 1.4387 | -0.92% | |
| 020059 | 2.94 | 2.94 | -0.92% | |
| 021922 | 1.1321 | 1.1321 | -0.66% | |
| 560310 | 0.7461 | 0.7461 | -0.66% | |
| 561430 | 1.0637 | 1.0637 | -0.66% | |
| 561780 | 1.5701 | 1.5701 | -0.66% | |
| 563830 | 1.1845 | 1.2191 | -0.66% | |
| 015994 | 0.508 | 0.508 | -0.66% | |
| 021035 | 1.2845 | 1.2845 | -0.66% | |
| 021550 | 1.1069 | 1.1882 | -0.66% | |
| 023346 | 1.0916 | 1.097 | -0.01% | |
| 023521 | 1.2032 | 1.2032 | -0.66% | |
| 023579 | 1.0317 | 1.0317 | -0.01% | |
| 022627 | 1.2365 | 1.2365 | -0.66% | |
| 022648 | 1.0382 | 1.0382 | -0.01% | |
| 022649 | 1.0348 | 1.0348 | -0.01% | |
| 023156 | 1.1487 | 1.1848 | -0.01% | |
| 024237 | 2.0863 | 2.0863 | -0.73% | |
| 021233 | 1.2881 | 1.3707 | -0.66% | |
| 020680 | 1.0101 | 1.0722 | -0.01% | |
| 020691 | 3.241 | 3.241 | -0.66% | |
| 024835 | 1.0624 | 1.0704 | -0.66% | |
| 159307 | 1.0416 | 1.1428 | -0.66% | |
| 025171 | 1.1413 | 1.1413 | -0.66% | |
| 025725 | 0.6577 | 0.6577 | -0.66% | |
| 003730 | 1.1018 | 1.3851 | -0.01% | |
| 506005 | 1.5585 | 1.6152 | -0.92% | |
| 510710 | 4.359 | 1.3475 | -0.66% | |
| 513500 | 2.4473 | 4.8946 | -0.73% | |
| 005483 | 1.4369 | 1.4369 | -0.92% | |
| 002519 | 1.155 | 1.3594 | -0.01% | |
| 004495 | 1.5038 | 1.6704 | -0.92% | |
| 050011 | 3.7558 | 3.8708 | -0.01% | |
| 050012 | 1.475 | 1.744 | -0.92% | |
| 007148 | 1.0254 | 1.196 | -0.01% | |
| 008867 | 1.1629 | 1.1629 | -0.92% | |
| 008967 | 0.9349 | 1.2558 | -0.92% | |
| 009058 | 1.5054 | 1.5054 | -0.92% | |
| 159968 | 10.318 | 2.034 | -0.66% | |
| 160518 | 2.591 | 2.591 | -0.92% | |
| 160526 | 1.3409 | 1.663 | -0.92% | |
| 009168 | 1.0669 | 1.3052 | -0.01% | |
| 009217 | 1.9745 | 1.9745 | -0.92% | |
| 009271 | 1.1694 | 1.2026 | -0.01% | |
| 009333 | 0.934 | 0.934 | -0.92% | |
| 009357 | 1.0828 | 1.1561 | -0.01% | |
| 010227 | 1.185 | 1.185 | -0.01% | |
| 003259 | 1.0251 | 1.343 | -0.01% | |
| 003260 | 1.121 | 1.375 | -0.01% | |
| 000930 | 9.0762 | 3.7757 | -0.13% | |
| 010548 | 1.1348 | 1.1348 | -0.92% | |
| 010786 | 1.16 | 1.16 | -0.66% | |
| 005265 | 2.4426 | 2.6571 | -0.92% | |
| 009619 | 0.6846 | 0.7425 | -0.92% | |
| 009717 | 0.9371 | 0.9371 | -0.92% | |
| 009740 | 1.4411 | 1.4411 | -0.92% | |
| 011340 | 0.8995 | 0.8995 | -0.92% | |
| 515900 | 1.6654 | 1.6654 | -0.66% | |
| 012500 | 1.4213 | 1.4213 | -0.92% | |
| 012780 | 1.4196 | 1.4196 | -0.92% | |
| 011895 | 2.303 | 2.303 | -0.92% | |
| 014703 | 1.0553 | 1.0553 | -0.92% | |
| 002143 | 1.1511 | 1.4193 | -0.01% | |
| 011162 | 0.5694 | 0.5694 | -0.92% | |
| 013798 | 0.8616 | 0.8616 | -0.92% | |
| 013113 | 0.9684 | 0.9684 | -0.92% | |
| 014438 | 0.8328 | 0.8328 | -0.73% | |
| 017016 | 1.1159 | 1.1159 | 0.00% | |
| 016057 | 2.0635 | 2.0635 | -0.73% | |
| 014913 | 1.6804 | 1.6804 | -0.92% | |
| 015030 | 1.5412 | 1.5412 | -0.92% | |
| 014037 | 1.6951 | 1.6951 | -0.92% | |
| 018988 | 1.1163 | 1.1163 | -0.01% | |
| 018129 | 1.2759 | 1.2759 | -0.66% | |
| 018146 | 1.5608 | 1.5608 | -0.66% | |
| 019296 | 1.8038 | 1.8038 | -0.92% | |
| 019854 | 1.1266 | 1.2077 | -0.66% | |
| 019977 | 1.1119 | 1.1513 | -0.01% | |
| 561750 | 1.1688 | 1.1688 | -0.66% | |
| 017783 | 1.0208 | 1.0208 | -0.01% | |
| 015824 | 1.0845 | 1.0845 | -0.92% | |
| 021041 | 1.09 | 1.1253 | -0.01% | |
| 021499 | 3.1153 | 3.1153 | -0.13% | |
| 021551 | 1.1045 | 1.1808 | -0.66% | |
| 021625 | 2.427 | 2.427 | -0.92% | |
| 022726 | 2.2739 | 2.2739 | -0.66% | |
| 022922 | 2.0522 | 2.0791 | -0.66% | |
| 021383 | 2.7733 | 2.7733 | -0.92% | |
| 020681 | 1.0245 | 1.0834 | -0.01% | |
| 026682 | 1.003 | 1.003 | 0.00% | |
| 024878 | 1.1263 | 1.1328 | -0.66% | |
| 003682 | 1.2148 | 1.3744 | -0.01% | |
| 511130 | 108.3539 | 1.1155 | -0.01% | |
| 513360 | 0.483 | 0.483 | -0.73% | |
| 003119 | 2.1076 | 2.1906 | -0.92% | |
| 003120 | 2.0873 | 2.1693 | -0.92% | |
| 000783 | 1.1776 | 1.2031 | -0.01% | |
| 005635 | 1.8551 | 2.1213 | -0.66% | |
| 005636 | 1.7737 | 2.0008 | -0.66% | |
| 004367 | 1.0756 | 1.2894 | -0.01% | |
| 004448 | 3.1594 | 3.1594 | -0.92% | |
| 004689 | 1.1503 | 1.3529 | -0.01% | |
| 001215 | 1.8 | 1.8 | -0.92% | |
| 001236 | 1.945 | 1.945 | -0.66% | |
| 001242 | 1.4195 | 1.4195 | -0.66% | |
| 000084 | 1.2601 | 1.4963 | -0.01% | |
| 007517 | 1.0291 | 1.2345 | -0.01% | |
| 050002 | 2.0328 | 4.0935 | -0.66% | |
| 050024 | 1.9317 | 1.9317 | -0.66% | |
| 050025 | 5.5613 | 5.6203 | -0.73% | |
| 050030 | 1.4603 | 1.6028 | -0.73% | |
| 050111 | 3.5793 | 3.6763 | -0.01% | |
| 050123 | 1.7538 | 1.9968 | -0.01% | |
| 007147 | 1.0269 | 1.2056 | -0.01% | |
| 551000 | 102.0368 | 1.0204 | -0.01% | |
| 004118 | 1.0591 | 1.4413 | -0.01% | |
| 004200 | 1.0868 | 1.3651 | -0.01% | |
| 008411 | 1.1146 | 1.2106 | -0.01% | |
| 160505 | 1.081 | 5.776 | -0.92% | |
| 160528 | 0.7593 | 0.7854 | -0.92% | |
| 006848 | 1.1492 | 1.3742 | -0.01% | |
| 006849 | 1.1472 | 1.3666 | -0.01% | |
| 009167 | 1.021 | 1.1543 | -0.01% | |
| 009356 | 1.1005 | 1.1765 | -0.01% | |
| 002555 | 1.779 | 1.779 | -0.92% | |
| 002610 | 3.1162 | 3.1162 | -0.13% | |
| 000927 | 0.1985 | 0.1995 | -0.73% | |
| 005795 | 1.7905 | 1.7905 | -0.66% | |
| 011396 | 0.944 | 0.944 | -0.92% | |
| 516580 | 0.5692 | 0.5692 | -0.66% | |
| 516860 | 1.1172 | 1.1172 | -0.66% | |
| 012463 | 1.0698 | 1.0698 | -0.92% | |
| 012651 | 1.6308 | 1.6308 | -0.92% | |
| 011928 | 0.9107 | 0.9107 | -0.92% | |
| 011939 | 0.8359 | 0.8359 | -0.92% | |
| 012083 | 1.7578 | 1.7578 | -0.92% | |
| 012246 | 1.1367 | 1.1367 | -0.01% | |
| 009468 | 0.9145 | 0.9145 | -0.92% | |
| 011527 | 1.201 | 1.201 | -0.92% | |
| 011528 | 1.175 | 1.175 | -0.92% | |
| 011586 | 1.1203 | 1.1203 | -0.92% | |
| 011592 | 2.068 | 2.068 | -0.66% | |
| 011874 | 1.1182 | 1.1182 | -0.92% | |
| 008106 | 1.0882 | 1.239 | -0.01% | |
| 002096 | 2.093 | 2.8281 | -0.92% | |
| 002140 | 1.0537 | 1.3306 | -0.01% | |
| 002175 | 1.2414 | 1.4417 | -0.01% | |
| 010924 | 1.1629 | 1.1629 | -0.92% | |
| 015302 | 1.1493 | 1.1493 | -0.01% | |
| 015397 | 1.0104 | 1.1116 | -0.01% | |
| 013114 | 0.9538 | 0.9538 | -0.92% | |
| 013418 | 1.2304 | 1.2304 | -0.92% | |
| 158005 | 0.9957 | 0.9957 | -0.66% | |
| 158006 | 1.0448 | 1.0448 | -0.66% | |
| 159031 | 1.0526 | 1.0526 | -0.66% | |
| 014441 | 1.0688 | 1.0688 | -0.92% | |
| 014506 | 1.4134 | 1.4134 | -0.92% | |
| 016751 | 2.2164 | 2.3019 | -0.92% | |
| 016978 | 1.2244 | 1.2244 | -0.92% | |
| 014847 | 1.2215 | 1.2283 | -0.01% | |
| 018853 | 1.1946 | 1.1946 | -0.73% | |
| 018989 | 1.1141 | 1.1141 | -0.01% | |
| 020216 | 1.0271 | 1.1049 | -0.01% | |
| 020239 | 1.0373 | 1.0965 | -0.01% | |
| 018128 | 1.2944 | 1.2944 | -0.66% | |
| 018218 | 1.5388 | 1.5388 | -0.92% | |
| 018277 | 1.1719 | 1.1719 | -0.01% | |
| 019480 | 1.4587 | 1.4587 | -0.73% | |
| 019503 | 0.9393 | 0.9393 | -0.66% | |
| 019712 | 1.0927 | 1.1909 | -0.92% | |
| 021853 | 1.0551 | 1.0551 | -0.01% | |
| 017514 | 1.0234 | 1.0807 | -0.01% | |
| 015746 | 1.1259 | 1.1259 | -0.01% | |
| 015747 | 1.1132 | 1.1132 | -0.01% | |
| 023510 | 1.1792 | 1.1947 | -0.01% | |
| 022458 | 1.241 | 1.241 | -0.66% | |
| 022600 | 1.2323 | 1.2361 | -0.66% | |
| 159937 | 9.0923 | 3.5701 | -0.13% | |
| 022725 | 2.2776 | 2.2776 | -0.66% | |
| 023309 | 1.5814 | 1.5814 | -0.01% | |
| 023874 | 1.1644 | 1.1644 | -0.66% | |
| 023891 | 1.6293 | 1.6293 | -0.66% | |
| 023892 | 1.6206 | 1.6206 | -0.66% | |
| 589900 | 1.5605 | 1.5605 | -0.66% | |
| 021352 | 1.1062 | 1.1461 | -0.01% | |
| 024834 | 1.0594 | 1.0672 | -0.66% | |
| 026982 | 1.0023 | 1.0023 | 0.00% | |
| 026992 | 1.2371 | 1.2371 | -0.01% | |
| 027418 | 0.8522 | 0.8522 | -0.66% | |
| 159357 | 1.2885 | 1.298 | -0.66% | |
| 025556 | 3.4008 | 3.4008 | -0.92% | |
| 003866 | 1.0454 | 1.2558 | -0.01% | |
| 513690 | 1.1665 | 1.2033 | -0.66% | |
| 515090 | 1.3834 | 1.3834 | -0.66% | |
| 002929 | 1.1862 | 1.4236 | -0.01% | |
| 002385 | 1.9777 | 2.0185 | -0.66% | |
| 004366 | 1.0864 | 1.3101 | -0.01% | |
| 007796 | 1.7253 | 1.7253 | -0.66% | |
| 000219 | 3.403 | 3.655 | -0.92% | |
| 007649 | 1.4635 | 1.4635 | 0.00% | |
| 050013 | 1.3928 | 1.3928 | -0.66% | |
| 050022 | 4.0611 | 4.933 | -0.92% | |
| 050027 | 1.1287 | 1.7231 | -0.01% | |
| 050106 | 1.4232 | 2.4467 | -0.01% | |
| 050202 | 0.2154 | 0.238 | -0.73% | |
| 007070 | 1.263 | 1.263 | 0.00% | |
| 008866 | 1.2097 | 1.2097 | -0.92% | |
| 005062 | 1.8516 | 1.8516 | -0.66% | |
| 520690 | 0.734 | 0.734 | -0.66% | |
| 006813 | 2.3752 | 2.3752 | -0.92% | |
| 002611 | 3.0033 | 3.0033 | -0.13% | |
| 003188 | 1.076 | 1.459 | -0.01% | |
| 003210 | 1.1317 | 1.3603 | -0.01% | |
| 010455 | 1.0233 | 1.0233 | -0.92% | |
| 010776 | 1.128 | 1.187 | -0.92% | |
| 009858 | 1.2234 | 1.2234 | -0.92% | |
| 011395 | 0.9703 | 0.9703 | -0.92% | |
| 515890 | 1.5124 | 1.8448 | -0.66% | |
| 012488 | 1.0158 | 1.0158 | -0.92% | |
| 012153 | 1.7971 | 1.7971 | -0.92% | |
| 012219 | 1.0105 | 1.0105 | -0.92% | |
| 009592 | 1.2346 | 1.3138 | -0.92% | |
| 011756 | 1.1739 | 1.1739 | -0.92% | |
| 011875 | 1.083 | 1.083 | -0.92% | |
| 011879 | 1.375 | 1.375 | -0.92% | |
| 014704 | 1.0173 | 1.0173 | -0.92% | |
| 001961 | 1.2524 | 1.4238 | -0.01% | |
| 010904 | 1.1827 | 1.1827 | -0.92% | |
| 010905 | 1.1596 | 1.1596 | -0.92% | |
| 011177 | 0.6514 | 0.6514 | -0.92% | |
| 013499 | 0.7941 | 0.7941 | -0.73% | |
| 013797 | 0.8869 | 0.8869 | -0.92% | |
| 013410 | 5.1 | 5.1 | -0.92% | |
| 013417 | 1.2678 | 1.2678 | -0.92% | |
| 159010 | 0.905 | 0.905 | -0.66% | |
| 014519 | 1.2818 | 1.2818 | -0.66% | |
| 017015 | 1.1307 | 1.1307 | 0.00% | |
| 017439 | 1.0834 | 1.0834 | -0.01% | |
| 014108 | 0.6215 | 0.6215 | -0.92% | |
| 019066 | 1.7227 | 1.7227 | -0.66% | |
| 019091 | 1.3451 | 1.3451 | -0.66% | |
| 020238 | 1.0394 | 1.1018 | -0.01% | |
| 020323 | 1.0345 | 1.0345 | -0.66% | |
| 020364 | 1.2037 | 1.2037 | -0.92% | |
| 020454 | 1.0774 | 1.1154 | -0.01% | |
| 018094 | 1.2122 | 1.2122 | -0.66% | |
| 018130 | 1.5004 | 1.5004 | -0.92% | |
| 018131 | 1.4685 | 1.4685 | -0.92% | |
| 018133 | 1.7471 | 1.7471 | -0.66% | |
| 018217 | 1.5705 | 1.5705 | -0.92% | |
| 018400 | 1.0748 | 1.0948 | 0.00% | |
| 018407 | 1.0099 | 1.0917 | -0.01% | |
| 019298 | 0.9444 | 0.9444 | -0.92% | |
| 019626 | 1.1542 | 1.1542 | -0.01% | |
| 019857 | 1.6881 | 1.6881 | -0.66% | |
| 019910 | 1.9161 | 1.9161 | -0.66% | |
| 020184 | 1.0779 | 1.0779 | -0.66% | |
| 022064 | 1.0172 | 1.0727 | -0.01% | |
| 561790 | 1.274 | 1.274 | -0.66% | |
| 588010 | 1.0286 | 1.0286 | -0.66% | |
| 017769 | 1.1993 | 1.1993 | -0.92% | |
| 024453 | 0.9829 | 0.9829 | -0.66% | |
| 023617 | 1.0975 | 1.0975 | -0.66% | |
| 022457 | 1.2456 | 1.2456 | -0.66% | |
| 159811 | 2.9614 | 2.9614 | -0.66% | |
| 022798 | 1.1539 | 1.1539 | -0.01% | |
| 022806 | 1.0205 | 1.0482 | -0.01% | |
| 022920 | 2.9092 | 2.9092 | -0.66% | |
| 023165 | 2.4858 | 2.4858 | -0.01% | |
| 023310 | 1.2043 | 1.2043 | -0.01% | |
| 021234 | 1.2838 | 1.3656 | -0.66% | |
| 021435 | 1.0489 | 1.0489 | -0.01% | |
| 020650 | 1.1053 | 1.1053 | -0.66% | |
| 024713 | 1.0074 | 1.0074 | -0.66% | |
| 027419 | 0.8518 | 0.8518 | -0.66% | |
| 159650 | 108.005 | 1.0855 | -0.01% | |
| 025837 | 1.0459 | 1.0459 | -0.51% | |
| 003607 | 1.0219 | 1.2801 | -0.01% | |
| 513390 | 2.206 | 2.206 | -0.73% | |
| 004458 | 1.0163 | 1.3162 | -0.01% | |
| 007845 | 1.1548 | 1.1781 | -0.01% | |
| 000264 | 0.884 | 0.773 | -0.92% | |
| 050001 | 1.343 | 3.888 | -0.92% | |
| 050007 | 1.085 | 2.958 | -0.92% | |
| 050010 | 7.079 | 7.519 | -0.92% | |
| 050201 | 1.05 | 2.541 | -0.92% | |
| 007963 | 1.0759 | 1.225 | -0.01% | |
| 007071 | 1.2167 | 1.2167 | 0.00% | |
| 008396 | 1.8639 | 1.8639 | -0.66% | |
| 160514 | 1.8984 | 1.9984 | -0.01% | |
| 160515 | 1.0371 | 1.7497 | -0.01% | |
| 160527 | 0.7954 | 0.8284 | -0.92% | |
| 002556 | 1.866 | 1.866 | -0.66% | |
| 002698 | 1.0914 | 1.378 | -0.01% | |
| 010328 | 0.8247 | 0.8247 | -0.92% | |
| 010456 | 0.9997 | 0.9997 | -0.92% | |
| 010547 | 1.1613 | 1.1613 | -0.92% | |
| 005266 | 2.2864 | 2.4882 | -0.92% | |
| 011487 | 1.2619 | 1.2619 | -0.92% | |
| 012692 | 1.0521 | 1.1656 | -0.01% | |
| 011938 | 0.8627 | 0.8627 | -0.92% | |
| 011982 | 0.866 | 0.866 | -0.92% | |
| 012218 | 1.0324 | 1.0324 | -0.92% | |
| 009591 | 1.2897 | 1.3759 | -0.92% | |
| 013069 | 1.1445 | 1.1445 | -0.01% | |
| 011585 | 1.1704 | 1.1704 | -0.92% | |
| 011865 | 1.1824 | 1.1824 | -0.01% | |
| 008170 | 1.1386 | 1.2139 | -0.01% | |
| 002142 | 2.381 | 2.804 | -0.92% | |
| 010973 | 1.0749 | 1.2254 | -0.01% | |
| 010994 | 1.4198 | 1.4198 | -0.92% | |
| 011096 | 1.18 | 1.18 | -0.92% | |
| 013451 | 0.9071 | 0.9071 | -0.92% | |
| 013466 | 1.1297 | 1.6113 | -0.66% | |
| 014424 | 0.9044 | 0.9044 | -0.73% | |
| 016369 | 1.073 | 1.073 | 0.00% | |
| 016056 | 0.3083 | 0.3083 | -0.73% | |
| 014914 | 1.637 | 1.637 | -0.92% | |
| 015273 | 1.2117 | 1.2117 | -0.92% | |
| 013836 | 0.5549 | 0.5549 | -0.92% | |
| 014036 | 1.7442 | 1.7442 | -0.92% | |
| 014107 | 0.6393 | 0.6393 | -0.92% | |
| 020365 | 1.1868 | 1.1868 | -0.92% | |
| 018132 | 1.7648 | 1.7648 | -0.66% | |
| 018145 | 1.5762 | 1.5762 | -0.66% | |
| 019856 | 1.1679 | 1.1679 | -0.66% | |
| 019858 | 1.6789 | 1.6789 | -0.66% | |
| 019980 | 1.0479 | 1.0957 | -0.01% | |
| 018591 | 1.8659 | 1.8659 | -0.66% | |
| 018686 | 1.3603 | 1.3603 | -0.66% | |
| 016270 | 1.1533 | 1.2493 | -0.01% | |
| 017782 | 1.0277 | 1.0277 | -0.01% | |
| 021100 | 1.158 | 1.158 | -0.66% | |
| 021114 | 1.0432 | 1.1431 | -0.01% | |
| 021125 | 1.3906 | 1.3906 | -0.66% | |
| 021589 | 1.1351 | 1.1351 | -0.01% | |
| 024452 | 0.9902 | 0.9902 | -0.66% | |
| 023537 | 0.7832 | 0.7832 | -0.66% | |
| 159742 | 0.5865 | 0.5865 | -0.73% | |
| 159824 | 1.069 | 1.069 | -0.66% | |
| 159838 | 0.5827 | 0.5827 | -0.66% | |
| 159908 | 3.1829 | 3.1829 | -0.66% | |
| 022870 | 1.0643 | 1.0865 | -0.01% | |
| 023213 | 2.1135 | 2.1135 | -0.92% | |
| 023728 | 1.6232 | 1.6232 | -0.66% | |
| 023969 | 1.0507 | 1.0507 | -0.66% | |
| 023989 | 1.2079 | 1.2079 | -0.66% | |
| 023990 | 1.687 | 1.687 | -0.66% | |
| 023996 | 1.1493 | 1.1493 | -0.01% | |
| 024325 | 1.0365 | 1.0365 | -0.01% | |
| 021382 | 2.8108 | 2.8108 | -0.92% | |
| 021480 | 1.0461 | 1.0461 | -0.66% | |
| 024876 | 1.0273 | 1.0357 | -0.01% | |
| 026983 | 1.0007 | 1.0007 | 0.00% | |
| 159396 | 103.4325 | 1.0343 | -0.01% | |
| 025834 | 1.0496 | 1.0496 | -0.51% | |
| 003703 | 1.1501 | 1.3554 | -0.01% | |
| 002970 | 1.0821 | 1.354 | -0.01% | |
| 000784 | 1.1556 | 1.1793 | -0.01% | |
| 005631 | 1.0688 | 1.3102 | -0.01% | |
| 005737 | 1.3613 | 1.3613 | -0.66% | |
| 004479 | 1.0392 | 1.3307 | -0.01% | |
| 001125 | 2.017 | 2.017 | -0.92% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,568.13 | 61.71 |
| 2 | 债券及货币 | 9,166.83 | 38.83 |
| 3 | 现金 | 9,166.83 | 38.83 |
| 4 | 其他资产 | 93.80 | 00.40 |
| 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 | 1,884.93 | 7.98% | 0.17 |
| 002714 | 牧原股份 | 32.73 | 1,145.22 | 4.85% | -3.47 |
| 300972 | 万辰集团 | 06.31 | 1,094.22 | 4.64% | 2.96 |
| 000729 | 燕京啤酒 | 92.73 | 939.35 | 3.98% | 6.88 |
| 002831 | 裕同科技 | 24.40 | 867.49 | 3.67% | 24.40 |
| 002956 | 西麦食品 | 38.28 | 794.77 | 3.37% | -13.07 |
| 601688 | 华泰证券 | 32.96 | 679.64 | 2.88% | 32.96 |
| 000333 | 美的集团 | 07.37 | 556.66 | 2.36% | 7.37 |
| 600258 | 首旅酒店 | 49.71 | 542.84 | 2.30% | 0.00 |
| 603198 | 迎驾贡酒 | 18.34 | 542.86 | 2.30% | 7.94 |
| 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 |
|---|---|---|---|---|
| -10.46% | -17.9% | -6.07% | -7.57% | 3.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.66% | -0.35% | 4.33% | -7.12% | -17.9% | -17.13% | -32.54% | 42.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.23 | 0.65 | 0.87 |
| 夏普比率 | -160.11 | 13.79 | -43.65 |
| 特雷诺指数 | -0.12 | 0.01 | -0.03 |
| 詹森指数 | -0.20 | -0.09 | -0.10 |
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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