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 |
| 2026-9-18 | 1.386 | 1.386 | 0.36% |
| 2026-9-17 | 1.381 | 1.381 | -0.14% |
| 2026-9-16 | 1.383 | 1.383 | -0.72% |
| 2026-9-15 | 1.393 | 1.393 | -0.57% |
| 2026-9-14 | 1.401 | 1.401 | 0.29% |
| 2026-9-11 | 1.397 | 1.397 | -0.99% |
| 2026-9-10 | 1.411 | 1.411 | -0.77% |
| 2026-9-9 | 1.422 | 1.422 | -0.35% |
| 2026-9-8 | 1.427 | 1.427 | 0.00% |
| 2026-9-7 | 1.427 | 1.427 | -0.56% |
| 2026-9-4 | 1.435 | 1.435 | 1.49% |
| 2026-9-3 | 1.414 | 1.414 | 0.00% |
| 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% |

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 | 6.0 | -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 | 6.0 | -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 | 5.5 | -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3个月零16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 |
|---|---|---|---|---|
| 000084 | 1.2608 | 1.497 | 0.10% | |
| 000200 | 1.2808 | 1.8059 | 0.10% | |
| 000219 | 3.2199 | 3.4719 | 1.31% | |
| 000784 | 1.1563 | 1.18 | 0.10% | |
| 000929 | 9.1376 | 3.8789 | 1.07% | |
| 002555 | 1.829 | 1.829 | 1.31% | |
| 003120 | 2.0519 | 2.1339 | 1.31% | |
| 003260 | 1.1237 | 1.3777 | 0.10% | |
| 003268 | 1.0772 | 1.3133 | 0.10% | |
| 003703 | 1.1522 | 1.3575 | 0.10% | |
| 004118 | 1.0608 | 1.443 | 0.10% | |
| 004200 | 1.0882 | 1.3665 | 0.10% | |
| 004435 | 2.3131 | 2.3131 | 1.31% | |
| 005483 | 1.5592 | 1.5592 | 1.31% | |
| 006848 | 1.1511 | 1.3761 | 0.10% | |
| 007485 | 1.0469 | 1.2564 | 0.10% | |
| 008396 | 1.8544 | 1.8544 | 1.47% | |
| 011586 | 1.12 | 1.12 | 1.31% | |
| 011592 | 2.063 | 2.063 | 1.47% | |
| 012083 | 1.8591 | 1.8591 | 1.31% | |
| 012153 | 1.827 | 1.827 | 1.31% | |
| 012247 | 1.1257 | 1.1257 | 0.10% | |
| 012692 | 1.0532 | 1.1667 | 0.10% | |
| 012779 | 1.4861 | 1.4861 | 1.31% | |
| 013113 | 0.9784 | 0.9784 | 1.31% | |
| 013410 | 5.012 | 5.012 | 1.31% | |
| 013837 | 0.519 | 0.519 | 1.31% | |
| 014004 | 1.022 | 1.132 | 0.10% | |
| 014107 | 0.6339 | 0.6339 | 1.31% | |
| 014232 | 1.567 | 1.567 | 1.31% | |
| 014601 | 1.9466 | 1.9466 | 1.31% | |
| 014914 | 1.5803 | 1.5803 | 1.31% | |
| 015301 | 1.1669 | 1.1669 | 0.10% | |
| 016670 | 1.1896 | 1.1896 | 0.10% | |
| 016671 | 1.1738 | 1.1738 | 0.10% | |
| 016936 | 1.619 | 1.619 | 1.47% | |
| 018130 | 1.4573 | 1.4573 | 1.31% | |
| 018133 | 1.6339 | 1.6339 | 1.47% | |
| 018278 | 1.1587 | 1.1587 | 0.10% | |
| 019503 | 0.8917 | 0.8917 | 1.47% | |
| 019857 | 1.7256 | 1.7256 | 1.47% | |
| 019858 | 1.716 | 1.716 | 1.47% | |
| 020053 | 1.4555 | 1.4555 | 1.31% | |
| 020680 | 1.0113 | 1.0734 | 0.10% | |
| 020960 | 1.0176 | 1.0452 | 0.10% | |
| 021035 | 1.2462 | 1.2462 | 1.47% | |
| 021382 | 2.9629 | 2.9629 | 1.31% | |
| 021856 | 1.2905 | 1.2905 | 1.47% | |
| 022457 | 1.2244 | 1.2244 | 1.47% | |
| 023536 | 0.7333 | 0.7333 | 1.47% | |
| 023537 | 0.7307 | 0.7307 | 1.47% | |
| 023874 | 1.1604 | 1.1604 | 1.47% | |
| 023972 | 1.8522 | 1.8522 | 0.10% | |
| 024325 | 1.0371 | 1.0371 | 0.10% | |
| 024749 | 0.9688 | 0.9688 | 1.47% | |
| 024878 | 1.1163 | 1.1228 | 1.47% | |
| 027812 | 1.0008 | 1.0008 | 1.31% | |
| 050001 | 1.317 | 3.862 | 1.31% | |
| 050010 | 7.382 | 7.822 | 1.31% | |
| 050019 | 2.4512 | 2.4562 | 0.10% | |
| 050024 | 1.8408 | 1.8408 | 1.47% | |
| 050119 | 2.3341 | 2.3381 | 0.10% | |
| 159533 | 1.9824 | 1.9824 | 1.47% | |
| 159623 | 0.9608 | 0.9913 | 1.47% | |
| 159678 | 1.5516 | 1.5516 | 1.47% | |
| 159742 | 0.5648 | 0.5648 | 1.17% | |
| 160505 | 1.063 | 5.758 | 1.31% | |
| 160527 | 0.7821 | 0.8151 | 1.31% | |
| 506005 | 1.6178 | 1.6745 | 1.31% | |
| 513060 | 0.5766 | 0.5766 | 1.17% | |
| 515090 | 1.341 | 1.341 | 1.47% | |
| 515890 | 1.4492 | 1.7816 | 1.47% | |
| 520690 | 0.7269 | 0.7269 | 1.47% | |
| 563830 | 1.1238 | 1.1584 | 1.47% | |
| 000085 | 1.2281 | 1.4343 | 0.10% | |
| 000277 | 1.0214 | 2.1278 | 0.10% | |
| 002096 | 2.1249 | 2.86 | 1.31% | |
| 002354 | 1.0264 | 1.4166 | 0.10% | |
| 002385 | 1.9465 | 1.9873 | 1.47% | |
| 003566 | 1.0744 | 1.3319 | 0.10% | |
| 004092 | 1.3345 | 1.3345 | 1.31% | |
| 004366 | 1.0877 | 1.3114 | 0.10% | |
| 004448 | 3.2844 | 3.2844 | 1.31% | |
| 004698 | 2.131 | 2.131 | 1.47% | |
| 005622 | 1.1004 | 1.3376 | 0.10% | |
| 005636 | 1.7905 | 2.0176 | 1.47% | |
| 006158 | 1.616 | 2.0954 | 1.31% | |
| 006439 | 1.4943 | 1.4943 | 1.47% | |
| 006633 | 1.0395 | 1.2223 | 0.10% | |
| 006714 | 1.043 | 1.2439 | 0.10% | |
| 006813 | 2.5086 | 2.5086 | 1.31% | |
| 007517 | 1.0313 | 1.2367 | 0.10% | |
| 008411 | 1.1158 | 1.2118 | 0.10% | |
| 008867 | 1.1426 | 1.1426 | 1.31% | |
| 009168 | 1.0685 | 1.3068 | 0.10% | |
| 009332 | 0.9564 | 0.9564 | 1.31% | |
| 009468 | 0.9256 | 0.9256 | 1.31% | |
| 010326 | 0.4136 | 0.4136 | 1.31% | |
| 010872 | 0.8849 | 0.8849 | 1.47% | |
| 010873 | 0.8699 | 0.8699 | 1.47% | |
| 011527 | 1.1921 | 1.1921 | 1.31% | |
| 011875 | 1.1234 | 1.1234 | 1.31% | |
| 011879 | 1.339 | 1.339 | 1.31% | |
| 011939 | 0.8734 | 0.8734 | 1.31% | |
| 012154 | 1.7697 | 1.7697 | 1.31% | |
| 012651 | 1.6447 | 1.6447 | 1.31% | |
| 012780 | 1.4441 | 1.4441 | 1.31% | |
| 013321 | 1.1723 | 1.1723 | 1.31% | |
| 013450 | 0.9436 | 0.9436 | 1.31% | |
| 013798 | 0.8457 | 0.8457 | 1.31% | |
| 014382 | 0.8472 | 0.8472 | 1.47% | |
| 014440 | 1.0866 | 1.0866 | 1.31% | |
| 014507 | 1.3661 | 1.3661 | 1.31% | |
| 015397 | 1.0117 | 1.1129 | 0.10% | |
| 015750 | 1.4729 | 1.4729 | 1.31% | |
| 017438 | 1.0941 | 1.0941 | 0.10% | |
| 017514 | 1.0226 | 1.0799 | 0.10% | |
| 018091 | 1.1203 | 1.2395 | 0.10% | |
| 018145 | 1.5808 | 1.5808 | 1.47% | |
| 018398 | 0.8466 | 0.8466 | 1.47% | |
| 018686 | 1.296 | 1.296 | 1.47% | |
| 019169 | 1.4137 | 1.4137 | 1.47% | |
| 019297 | 0.9486 | 0.9486 | 1.31% | |
| 019504 | 0.8831 | 0.8831 | 1.47% | |
| 019626 | 1.1548 | 1.1548 | 0.10% | |
| 019853 | 1.0966 | 1.1803 | 1.47% | |
| 019977 | 1.1131 | 1.1525 | 0.10% | |
| 020183 | 1.0426 | 1.0426 | 1.47% | |
| 020921 | 1.0932 | 1.1239 | 0.10% | |
| 020965 | 1.1239 | 1.1484 | 0.10% | |
| 020984 | 2.0798 | 2.0798 | 1.47% | |
| 021114 | 1.0458 | 1.1457 | 0.10% | |
| 021125 | 1.358 | 1.358 | 1.47% | |
| 021314 | 1.3802 | 1.3802 | 1.47% | |
| 021435 | 1.0498 | 1.0498 | 0.10% | |
| 021855 | 1.2956 | 1.2956 | 1.47% | |
| 022627 | 1.2061 | 1.2061 | 1.47% | |
| 022725 | 2.3269 | 2.3269 | 1.47% | |
| 022766 | 1.2471 | 1.2471 | 0.10% | |
| 022798 | 1.1556 | 1.1556 | 0.10% | |
| 022809 | 1.2351 | 1.2351 | 0.10% | |
| 022920 | 2.8919 | 2.8919 | 1.47% | |
| 023310 | 1.2 | 1.2 | 0.10% | |
| 023450 | 1.4085 | 1.4085 | 0.10% | |
| 023616 | 1.089 | 1.089 | 1.47% | |
| 023728 | 1.6351 | 1.6351 | 1.47% | |
| 023968 | 1.0431 | 1.0431 | 1.47% | |
| 023990 | 1.7244 | 1.7244 | 1.47% | |
| 024555 | 1.0481 | 1.0481 | 0.10% | |
| 024834 | 1.0068 | 1.0146 | 1.47% | |
| 025275 | 1.0203 | 1.0027 | 0.10% | |
| 025556 | 3.2177 | 3.2177 | 1.31% | |
| 027418 | 0.8349 | 0.8349 | 1.47% | |
| 050111 | 3.5507 | 3.6477 | 0.10% | |
| 159031 | 0.9817 | 0.9817 | 1.47% | |
| 159260 | 0.8356 | 0.8356 | 1.47% | |
| 159811 | 3.0748 | 3.0748 | 1.47% | |
| 160514 | 1.8974 | 1.9974 | 0.10% | |
| 510020 | 3.8619 | 1.4244 | 1.47% | |
| 560310 | 0.7375 | 0.7375 | 1.47% | |
| 561790 | 1.2486 | 1.2486 | 1.47% | |
| 588030 | 1.8011 | 1.8011 | 1.47% | |
| 000652 | 5.12 | 4.432 | 1.31% | |
| 000930 | 8.9709 | 3.7319 | 1.07% | |
| 001243 | 1.4268 | 1.4268 | 1.47% | |
| 001523 | 1.4854 | 1.4854 | 1.31% | |
| 001661 | 1.076 | 1.4724 | 0.10% | |
| 002175 | 1.243 | 1.4433 | 0.10% | |
| 002206 | 1.0419 | 1.3435 | 0.10% | |
| 002716 | 1.1089 | 1.3517 | 0.10% | |
| 002754 | 1.0138 | 1.3791 | 0.10% | |
| 002775 | 1.0285 | 1.3854 | 0.10% | |
| 002970 | 1.084 | 1.3559 | 0.10% | |
| 003331 | 1.4824 | 1.6227 | 1.31% | |
| 003565 | 1.1309 | 1.2979 | 0.10% | |
| 003730 | 1.1033 | 1.3866 | 0.10% | |
| 005482 | 1.6717 | 1.6717 | 1.31% | |
| 005635 | 1.8734 | 2.1396 | 1.47% | |
| 007234 | 1.2863 | 1.2863 | 1.31% | |
| 007797 | 1.6612 | 1.6612 | 1.47% | |
| 007962 | 1.078 | 1.2325 | 0.10% | |
| 008106 | 1.0895 | 1.2403 | 0.10% | |
| 008967 | 0.9916 | 1.3125 | 1.31% | |
| 009167 | 1.0224 | 1.1557 | 0.10% | |
| 010227 | 1.1869 | 1.1869 | 0.10% | |
| 010785 | 1.1807 | 1.1807 | 1.47% | |
| 010994 | 1.4527 | 1.4527 | 1.31% | |
| 010995 | 1.3881 | 1.3881 | 1.31% | |
| 011487 | 1.3514 | 1.3514 | 1.31% | |
| 011740 | 1.1988 | 1.1988 | 1.31% | |
| 011846 | 0.9733 | 0.9733 | 1.31% | |
| 011895 | 2.348 | 2.348 | 1.31% | |
| 012086 | 0.6441 | 0.6441 | 1.31% | |
| 012218 | 1.0436 | 1.0436 | 1.31% | |
| 012488 | 1.0196 | 1.0196 | 1.31% | |
| 013466 | 1.0937 | 1.5753 | 1.47% | |
| 013797 | 0.8708 | 0.8708 | 1.31% | |
| 014036 | 1.891 | 1.891 | 1.31% | |
| 014233 | 1.53 | 1.53 | 1.31% | |
| 015824 | 1.0849 | 1.0849 | 1.31% | |
| 016966 | 1.2645 | 1.2645 | 0.10% | |
| 016979 | 1.1746 | 1.1746 | 1.31% | |
| 017837 | 1.1616 | 1.2022 | 0.10% | |
| 018129 | 1.2457 | 1.2457 | 1.47% | |
| 018218 | 1.6249 | 1.6249 | 1.31% | |
| 018989 | 1.1171 | 1.1171 | 0.10% | |
| 019066 | 1.7046 | 1.7046 | 1.47% | |
| 019067 | 1.2598 | 1.3403 | 0.10% | |
| 019105 | 2.8899 | 2.8899 | 1.47% | |
| 019854 | 1.0945 | 1.1756 | 1.47% | |
| 020059 | 3.132 | 3.132 | 1.31% | |
| 020239 | 1.0393 | 1.0985 | 0.10% | |
| 020365 | 1.2072 | 1.2072 | 1.31% | |
| 020450 | 1.0311 | 1.1647 | 0.10% | |
| 020454 | 1.0794 | 1.1174 | 0.10% | |
| 021036 | 1.2404 | 1.2404 | 1.47% | |
| 021315 | 1.3709 | 1.3709 | 1.47% | |
| 021551 | 1.064 | 1.1515 | 1.47% | |
| 021853 | 1.0576 | 1.0576 | 0.10% | |
| 022599 | 1.2118 | 1.2159 | 1.47% | |
| 022767 | 1.1513 | 1.1909 | 0.10% | |
| 023165 | 2.4508 | 2.4508 | 0.10% | |
| 023617 | 1.0856 | 1.0856 | 1.47% | |
| 024876 | 1.0291 | 1.0375 | 0.10% | |
| 024877 | 1.1191 | 1.1264 | 1.47% | |
| 050009 | 2.178 | 8.741 | 1.31% | |
| 050011 | 3.7265 | 3.8415 | 0.10% | |
| 050116 | 1.531 | 1.681 | 0.10% | |
| 158006 | 0.9786 | 0.9786 | 1.47% | |
| 159108 | 0.939 | 0.939 | 1.47% | |
| 159203 | 1.3209 | 1.3209 | 1.47% | |
| 159357 | 1.2653 | 1.2748 | 1.47% | |
| 159937 | 8.9868 | 3.5287 | 1.07% | |
| 160512 | 3.113 | 3.299 | 1.31% | |
| 160513 | 2.2181 | 2.2931 | 0.10% | |
| 160515 | 1.0384 | 1.751 | 0.10% | |
| 160528 | 0.7463 | 0.7724 | 1.31% | |
| 160529 | 1.5168 | 1.5168 | 1.31% | |
| 515130 | 1.5167 | 1.5167 | 1.47% | |
| 561770 | 1.2182 | 1.2182 | 1.47% | |
| 588010 | 1.0698 | 1.0698 | 1.47% | |
| 588790 | 0.7816 | 1.5632 | 1.47% | |
| 001215 | 1.852 | 1.852 | 1.31% | |
| 001236 | 1.978 | 1.978 | 1.47% | |
| 001578 | 1.1637 | 1.4078 | 0.10% | |
| 001993 | 1.1584 | 1.508 | 0.10% | |
| 002553 | 2.923 | 2.923 | 1.31% | |
| 002595 | 1.6 | 1.6 | 1.47% | |
| 002812 | 1.0974 | 1.355 | 0.10% | |
| 003162 | 1.0479 | 1.3301 | 0.10% | |
| 003188 | 1.0774 | 1.4604 | 0.10% | |
| 003207 | 1.1554 | 1.4071 | 0.10% | |
| 003210 | 1.1335 | 1.3621 | 0.10% | |
| 004168 | 1.0106 | 1.3232 | 0.10% | |
| 004367 | 1.0766 | 1.2904 | 0.10% | |
| 004479 | 1.0406 | 1.3321 | 0.10% | |
| 005960 | 1.7144 | 1.9703 | 1.47% | |
| 006634 | 1.0425 | 1.2129 | 0.10% | |
| 007963 | 1.0772 | 1.2263 | 0.10% | |
| 008966 | 1.0256 | 1.3571 | 1.31% | |
| 009592 | 1.235 | 1.3142 | 1.31% | |
| 009620 | 0.6568 | 0.7122 | 1.31% | |
| 009717 | 0.9356 | 0.9356 | 1.31% | |
| 010327 | 0.3945 | 0.3945 | 1.31% | |
| 010547 | 1.1595 | 1.1595 | 1.31% | |
| 010665 | 0.9149 | 0.9149 | 1.31% | |
| 010904 | 1.2005 | 1.2005 | 1.31% | |
| 011396 | 0.9535 | 0.9535 | 1.31% | |
| 011756 | 1.1728 | 1.1728 | 1.31% | |
| 011845 | 1.0046 | 1.0046 | 1.31% | |
| 011874 | 1.1601 | 1.1601 | 1.31% | |
| 012087 | 0.6306 | 0.6306 | 1.31% | |
| 013104 | 0.7791 | 0.7791 | 1.31% | |
| 013114 | 0.9635 | 0.9635 | 1.31% | |
| 013656 | 1.0695 | 1.1798 | 0.10% | |
| 013770 | 1.2155 | 1.2155 | 1.31% | |
| 014520 | 1.2258 | 1.2258 | 1.47% | |
| 015902 | 1.5249 | 1.5249 | 1.31% | |
| 015994 | 0.5024 | 0.5024 | 1.47% | |
| 017838 | 1.1583 | 1.1981 | 0.10% | |
| 018146 | 1.5652 | 1.5652 | 1.47% | |
| 018591 | 1.8445 | 1.8445 | 1.47% | |
| 018988 | 1.1193 | 1.1193 | 0.10% | |
| 019104 | 1.0934 | 1.0934 | 0.10% | |
| 019295 | 1.8702 | 1.8702 | 1.31% | |
| 019296 | 1.8305 | 1.8305 | 1.31% | |
| 019623 | 1.155 | 1.1944 | 0.10% | |
| 020024 | 1.129 | 1.2198 | 0.10% | |
| 020238 | 1.0415 | 1.1039 | 0.10% | |
| 020681 | 1.0256 | 1.0845 | 0.10% | |
| 021480 | 1.0248 | 1.0248 | 1.47% | |
| 021923 | 1.1067 | 1.1067 | 1.47% | |
| 022458 | 1.2198 | 1.2198 | 1.47% | |
| 022600 | 1.2082 | 1.212 | 1.47% | |
| 022648 | 1.0389 | 1.0389 | 0.10% | |
| 023156 | 1.1506 | 1.1867 | 0.10% | |
| 023510 | 1.1811 | 1.1966 | 0.10% | |
| 024453 | 0.9768 | 0.9768 | 1.47% | |
| 024748 | 0.971 | 0.971 | 1.47% | |
| 024843 | 1.1057 | 1.1057 | 0.10% | |
| 025171 | 1.1526 | 1.1526 | 1.47% | |
| 025725 | 0.6254 | 0.6254 | 1.47% | |
| 025726 | 0.6238 | 0.6238 | 1.47% | |
| 050006 | 1.4025 | 2.3447 | 0.10% | |
| 050012 | 1.528 | 1.797 | 1.31% | |
| 050021 | 2.8914 | 2.8914 | 1.47% | |
| 050027 | 1.1305 | 1.7249 | 0.10% | |
| 159287 | 1.1066 | 1.1066 | 1.47% | |
| 159391 | 1.1076 | 1.1076 | 1.47% | |
| 159650 | 108.086 | 1.0863 | 0.10% | |
| 160517 | 1.8636 | 2.0973 | 1.47% | |
| 160518 | 2.584 | 2.584 | 1.31% | |
| 510710 | 4.252 | 1.3145 | 1.47% | |
| 511380 | 13.4172 | 1.3417 | 0.10% | |
| 000264 | 0.879 | 0.768 | 1.31% | |
| 001237 | 1.3408 | 1.3408 | 1.47% | |
| 001546 | 1.0696 | 1.4668 | 0.10% | |
| 002569 | 1.158 | 1.3858 | 0.10% | |
| 002611 | 2.9669 | 2.9669 | 1.07% | |
| 002781 | 1.0415 | 1.3152 | 0.10% | |
| 002811 | 1.306 | 1.432 | 0.10% | |
| 003240 | 1.0384 | 1.2168 | 0.10% | |
| 003709 | 1.0287 | 1.2888 | 0.10% | |
| 004136 | 1.1202 | 1.3153 | 0.10% | |
| 004505 | 1.386 | 1.386 | 1.31% | |
| 004601 | 1.115 | 1.3877 | 0.10% | |
| 004677 | 1.669 | 1.669 | 1.31% | |
| 005062 | 1.8465 | 1.8465 | 1.47% | |
| 005265 | 2.5963 | 2.8108 | 1.31% | |
| 005961 | 1.636 | 1.8597 | 1.47% | |
| 006438 | 1.5395 | 1.5395 | 1.47% | |
| 006733 | 2.887 | 2.887 | 1.47% | |
| 007536 | 1.0935 | 1.2545 | 0.10% | |
| 009357 | 1.0833 | 1.1566 | 0.10% | |
| 009469 | 0.8804 | 0.8804 | 1.31% | |
| 009591 | 1.2906 | 1.3768 | 1.31% | |
| 009716 | 0.9618 | 0.9618 | 1.31% | |
| 010455 | 1.0693 | 1.0693 | 1.31% | |
| 010456 | 1.0445 | 1.0445 | 1.31% | |
| 010775 | 1.1474 | 1.2064 | 1.31% | |
| 011177 | 0.6444 | 0.6444 | 1.31% | |
| 011178 | 0.6159 | 0.6159 | 1.31% | |
| 011340 | 0.9153 | 0.9153 | 1.31% | |
| 011864 | 1.2005 | 1.2005 | 0.10% | |
| 011982 | 0.86 | 0.86 | 1.31% | |
| 012463 | 1.0695 | 1.0695 | 1.31% | |
| 013418 | 1.2991 | 1.2991 | 1.31% | |
| 015272 | 1.2246 | 1.2246 | 1.31% | |
| 016914 | 1.0167 | 1.1259 | 0.10% | |
| 016978 | 1.1998 | 1.1998 | 1.31% | |
| 017481 | 1.1676 | 1.1676 | 1.47% | |
| 017883 | 1.1298 | 1.1385 | 0.10% | |
| 019968 | 1.152 | 1.152 | 0.10% | |
| 019979 | 1.0513 | 1.1065 | 0.10% | |
| 019980 | 1.0503 | 1.0981 | 0.10% | |
| 020323 | 1.0161 | 1.0161 | 1.47% | |
| 021041 | 1.0912 | 1.1265 | 0.10% | |
| 021233 | 1.2479 | 1.3305 | 1.47% | |
| 021234 | 1.2436 | 1.3254 | 1.47% | |
| 021352 | 1.1078 | 1.1477 | 0.10% | |
| 021589 | 1.137 | 1.137 | 0.10% | |
| 022266 | 1.128 | 1.1504 | 0.10% | |
| 022628 | 1.2019 | 1.2019 | 1.47% | |
| 022870 | 1.066 | 1.0882 | 0.10% | |
| 023309 | 1.5785 | 1.5785 | 0.10% | |
| 023892 | 1.6495 | 1.6495 | 1.47% | |
| 024186 | 1.9968 | 2.0066 | 1.47% | |
| 024835 | 1.0097 | 1.0177 | 1.47% | |
| 026992 | 1.2382 | 1.2382 | 0.10% | |
| 027419 | 0.8345 | 0.8345 | 1.47% | |
| 050022 | 4.2979 | 5.1698 | 1.31% | |
| 050106 | 1.4185 | 2.442 | 0.10% | |
| 159582 | 0.7723 | 3.8615 | 1.47% | |
| 159730 | 1.0072 | 1.0072 | 1.47% | |
| 160523 | 1.0063 | 1.3549 | 0.10% | |
| 510410 | 1.9099 | 1.9099 | 1.47% | |
| 511130 | 108.8585 | 1.1205 | 0.10% | |
| 513690 | 1.1315 | 1.1683 | 1.47% | |
| 516580 | 0.55 | 0.55 | 1.47% | |
| 516860 | 1.0378 | 1.0378 | 1.47% | |
| 561760 | 1.3852 | 1.3852 | 1.47% | |
| 588390 | 1.1728 | 1.1728 | 1.47% | |
| 589900 | 1.5731 | 1.5731 | 1.47% | |
| 000783 | 1.1785 | 1.204 | 0.10% | |
| 002095 | 2.137 | 2.8786 | 1.31% | |
| 002140 | 1.0549 | 1.3318 | 0.10% | |
| 002404 | 1.2232 | 1.3852 | 0.10% | |
| 002519 | 1.1556 | 1.36 | 0.10% | |
| 002568 | 1.0214 | 1.2686 | 0.10% | |
| 002610 | 3.079 | 3.079 | 1.07% | |
| 002698 | 1.0926 | 1.3792 | 0.10% | |
| 002930 | 1.0256 | 1.3053 | 0.10% | |
| 003259 | 1.0147 | 1.3438 | 0.10% | |
| 003564 | 1.1328 | 1.3328 | 0.10% | |
| 003607 | 1.0234 | 1.2816 | 0.10% | |
| 003708 | 1.0348 | 1.3301 | 0.10% | |
| 003963 | 1.0222 | 1.3331 | 0.10% | |
| 004458 | 1.0175 | 1.3174 | 0.10% | |
| 005631 | 1.0723 | 1.3137 | 0.10% | |
| 005820 | 1.0384 | 1.3552 | 0.10% | |
| 006849 | 1.149 | 1.3684 | 0.10% | |
| 007486 | 1.0453 | 1.2495 | 0.10% | |
| 008829 | 1.0195 | 1.1705 | 0.10% | |
| 008866 | 1.1889 | 1.1889 | 1.31% | |
| 009217 | 2.0337 | 2.0337 | 1.31% | |
| 009271 | 1.1702 | 1.2034 | 0.10% | |
| 009740 | 1.4531 | 1.4531 | 1.31% | |
| 009857 | 1.3332 | 1.3332 | 1.31% | |
| 010548 | 1.1328 | 1.1328 | 1.31% | |
| 010776 | 1.1201 | 1.1791 | 1.31% | |
| 011095 | 1.2103 | 1.2103 | 1.31% | |
| 011162 | 0.5549 | 0.5549 | 1.31% | |
| 011486 | 1.3897 | 1.3897 | 1.31% | |
| 011585 | 1.1704 | 1.1704 | 1.31% | |
| 011938 | 0.9016 | 0.9016 | 1.31% | |
| 012246 | 1.1379 | 1.1379 | 0.10% | |
| 013069 | 1.1453 | 1.1453 | 0.10% | |
| 013322 | 1.1467 | 1.1467 | 1.31% | |
| 013465 | 1.0979 | 1.606 | 1.47% | |
| 013769 | 1.2333 | 1.2333 | 1.31% | |
| 014108 | 0.616 | 0.616 | 1.31% | |
| 014158 | 1.3161 | 1.3161 | 1.31% | |
| 014159 | 1.2922 | 1.2922 | 1.31% | |
| 014424 | 0.9042 | 0.9042 | 1.17% | |
| 014425 | 0.8967 | 0.8967 | 1.17% | |
| 014438 | 0.8037 | 0.8037 | 1.17% | |
| 014439 | 0.7911 | 0.7911 | 1.17% | |
| 015273 | 1.2083 | 1.2083 | 1.31% | |
| 015302 | 1.1516 | 1.1516 | 0.10% | |
| 015747 | 1.1142 | 1.1142 | 0.10% | |
| 015993 | 0.5087 | 0.5087 | 1.47% | |
| 016270 | 1.1553 | 1.2513 | 0.10% | |
| 016751 | 2.3721 | 2.4576 | 1.31% | |
| 016937 | 1.6024 | 1.6024 | 1.47% | |
| 017439 | 1.0841 | 1.0841 | 0.10% | |
| 017769 | 1.2081 | 1.2081 | 1.31% | |
| 018098 | 1.1509 | 1.1509 | 0.10% | |
| 018132 | 1.6508 | 1.6508 | 1.47% | |
| 018217 | 1.6589 | 1.6589 | 1.31% | |
| 018407 | 1.004 | 1.0928 | 0.10% | |
| 019060 | 1.042 | 1.1028 | 0.10% | |
| 019091 | 1.2746 | 1.2746 | 1.47% | |
| 019195 | 1.488 | 1.5497 | 1.31% | |
| 019396 | 1.0907 | 1.0907 | 0.10% | |
| 019713 | 1.0796 | 1.1758 | 1.31% | |
| 019855 | 1.14 | 1.14 | 1.47% | |
| 019856 | 1.1305 | 1.1305 | 1.47% | |
| 020054 | 1.4634 | 1.4634 | 1.31% | |
| 020184 | 1.035 | 1.035 | 1.47% | |
| 020364 | 1.2247 | 1.2247 | 1.31% | |
| 020650 | 1.0326 | 1.0326 | 1.47% | |
| 020692 | 3.4249 | 3.4249 | 1.47% | |
| 020928 | 1.1119 | 1.1227 | 0.10% | |
| 021099 | 1.1175 | 1.1175 | 1.47% | |
| 021100 | 1.1122 | 1.1122 | 1.47% | |
| 021383 | 2.9227 | 2.9227 | 1.31% | |
| 021550 | 1.0657 | 1.1589 | 1.47% | |
| 021569 | 1.0568 | 1.0905 | 0.10% | |
| 021854 | 1.0507 | 1.0507 | 0.10% | |
| 021922 | 1.1107 | 1.1107 | 1.47% | |
| 022916 | 1.2237 | 1.2237 | 1.47% | |
| 023213 | 2.0777 | 2.0777 | 1.31% | |
| 023521 | 1.1789 | 1.1789 | 1.47% | |
| 023989 | 1.1838 | 1.1838 | 1.47% | |
| 024178 | 1.3302 | 1.3641 | 0.10% | |
| 024452 | 0.9843 | 0.9843 | 1.47% | |
| 024714 | 0.9803 | 0.9803 | 1.47% | |
| 027813 | 1.0003 | 1.0003 | 1.31% | |
| 027927 | 0.9988 | 0.9988 | 1.31% | |
| 050002 | 2.0011 | 4.0618 | 1.47% | |
| 050013 | 1.3602 | 1.3602 | 1.47% | |
| 159010 | 0.8813 | 0.8813 | 1.47% | |
| 159171 | 0.7731 | 0.7731 | 1.47% | |
| 159307 | 1.0013 | 1.1135 | 1.47% | |
| 159672 | 0.6171 | 0.6171 | 1.47% | |
| 159743 | 1.4133 | 1.4133 | 1.47% | |
| 159838 | 0.571 | 0.571 | 1.47% | |
| 159968 | 10.26 | 2.0225 | 1.47% | |
| 501082 | 3.9447 | 3.9447 | 1.31% | |
| 501100 | 1.1199 | 1.4482 | 0.10% | |
| 551000 | 102.2239 | 1.0222 | 0.10% | |
| 561430 | 1.0297 | 1.0297 | 1.47% | |
| 588990 | 3.7131 | 3.7131 | 1.47% | |
| 014846 | 1.2396 | 1.2469 | 0.10% | |
| 000936 | 3.821 | 3.847 | 1.31% | |
| 001125 | 2.047 | 2.047 | 1.31% | |
| 001277 | 0.8628 | 0.8628 | 1.47% | |
| 001545 | 1.0806 | 1.3941 | 0.10% | |
| 001911 | 1.0565 | 1.3759 | 0.10% | |
| 001961 | 1.2539 | 1.4253 | 0.10% | |
| 002198 | 1.1069 | 1.3797 | 0.10% | |
| 002466 | 1.0932 | 1.3801 | 0.10% | |
| 002556 | 1.898 | 1.898 | 1.47% | |
| 002625 | 1.1816 | 1.3892 | 0.10% | |
| 002929 | 1.1876 | 1.425 | 0.10% | |
| 003682 | 1.2179 | 1.3775 | 0.10% | |
| 004091 | 1.3988 | 1.3988 | 1.31% | |
| 004434 | 2.4254 | 2.4254 | 1.31% | |
| 005266 | 2.4295 | 2.6313 | 1.31% | |
| 005737 | 1.3295 | 1.3295 | 1.47% | |
| 005795 | 1.7853 | 1.7853 | 1.47% | |
| 005878 | 3.572 | 3.572 | 1.31% | |
| 006929 | 1.0248 | 1.2585 | 0.10% | |
| 007513 | 1.0774 | 1.2564 | 0.10% | |
| 007796 | 1.7073 | 1.7073 | 1.47% | |
| 008117 | 1.0259 | 1.1989 | 0.10% | |
| 008170 | 1.1411 | 1.2164 | 0.10% | |
| 008397 | 1.8175 | 1.8175 | 1.47% | |
| 008674 | 1.0188 | 1.205 | 0.10% | |
| 009057 | 1.6363 | 1.6363 | 1.31% | |
| 009058 | 1.5848 | 1.5848 | 1.31% | |
| 009333 | 0.9295 | 0.9295 | 1.31% | |
| 009356 | 1.1012 | 1.1772 | 0.10% | |
| 009741 | 1.4086 | 1.4086 | 1.31% | |
| 010226 | 1.1904 | 1.1904 | 0.10% | |
| 010905 | 1.1769 | 1.1769 | 1.31% | |
| 010924 | 1.1803 | 1.1803 | 1.31% | |
| 011341 | 0.8848 | 0.8848 | 1.31% | |
| 011395 | 0.9803 | 0.9803 | 1.31% | |
| 011741 | 1.1597 | 1.1597 | 1.31% | |
| 011757 | 1.1374 | 1.1374 | 1.31% | |
| 011927 | 0.9296 | 0.9296 | 1.31% | |
| 012082 | 1.8988 | 1.8988 | 1.31% | |
| 012219 | 1.0213 | 1.0213 | 1.31% | |
| 012501 | 1.415 | 1.415 | 1.31% | |
| 012693 | 1.0509 | 1.1603 | 0.10% | |
| 013068 | 1.1571 | 1.1571 | 0.10% | |
| 013451 | 0.9066 | 0.9066 | 1.31% | |
| 013836 | 0.5392 | 0.5392 | 1.31% | |
| 014037 | 1.8372 | 1.8372 | 1.31% | |
| 014441 | 1.0665 | 1.0665 | 1.31% | |
| 014600 | 1.9917 | 1.9917 | 1.31% | |
| 014703 | 1.1274 | 1.1274 | 1.31% | |
| 014913 | 1.6227 | 1.6227 | 1.31% | |
| 015030 | 1.6167 | 1.6167 | 1.31% | |
| 015903 | 1.4875 | 1.4875 | 1.31% | |
| 017482 | 1.1549 | 1.1549 | 1.47% | |
| 017782 | 1.0303 | 1.0303 | 0.10% | |
| 018094 | 1.1782 | 1.1782 | 1.47% | |
| 018128 | 1.264 | 1.264 | 1.47% | |
| 018277 | 1.1718 | 1.1718 | 0.10% | |
| 019298 | 0.9416 | 0.9416 | 1.31% | |
| 019397 | 1.0862 | 1.0862 | 0.10% | |
| 019712 | 1.0857 | 1.1839 | 1.31% | |
| 019910 | 1.8257 | 1.8257 | 1.47% | |
| 020052 | 1.4392 | 1.4392 | 1.31% | |
| 020216 | 1.0279 | 1.1069 | 0.10% | |
| 020324 | 1.0084 | 1.0084 | 1.47% | |
| 020651 | 1.025 | 1.025 | 1.47% | |
| 020983 | 2.0898 | 2.0898 | 1.47% | |
| 021436 | 1.0459 | 1.0459 | 0.10% | |
| 021481 | 1.0225 | 1.0225 | 1.47% | |
| 021625 | 2.46 | 2.46 | 1.31% | |
| 022040 | 1.2529 | 1.2529 | 0.10% | |
| 022064 | 1.0192 | 1.0747 | 0.10% | |
| 022722 | 1.1696 | 1.1696 | 0.10% | |
| 022799 | 1.0991 | 1.0991 | 0.10% | |
| 023579 | 1.0339 | 1.0339 | 0.10% | |
| 023580 | 1.0318 | 1.0318 | 0.10% | |
| 023727 | 1.6422 | 1.6422 | 1.47% | |
| 023873 | 1.1643 | 1.1643 | 1.47% | |
| 023969 | 1.04 | 1.04 | 1.47% | |
| 024833 | 1.0098 | 1.0178 | 1.47% | |
| 025869 | 0.9883 | 0.9883 | 1.47% | |
| 050008 | 0.787 | 2.966 | 1.31% | |
| 050016 | 1.5782 | 1.7462 | 0.10% | |
| 050123 | 1.7444 | 1.9874 | 0.10% | |
| 050201 | 1.029 | 2.52 | 1.31% | |
| 159253 | 0.9973 | 0.9973 | 1.47% | |
| 159908 | 3.1665 | 3.1665 | 1.47% | |
| 160526 | 1.3179 | 1.64 | 1.31% | |
| 512960 | 1.4579 | 1.4967 | 1.47% | |
| 515920 | 1.1972 | 1.1972 | 1.47% | |
| 561700 | 1.1026 | 1.1026 | 1.47% | |
| 561750 | 1.1305 | 1.1305 | 1.47% | |
| 561780 | 1.5789 | 1.5789 | 1.47% | |
| 562450 | 1.0006 | 1.0006 | 1.47% | |
| 019090 | 1.2852 | 1.2852 | 1.47% | |
| 014847 | 1.2225 | 1.2293 | 0.10% | |
| 001242 | 1.4263 | 1.4263 | 1.47% | |
| 001522 | 1.496 | 1.5485 | 1.31% | |
| 002142 | 2.413 | 2.836 | 1.31% | |
| 002143 | 1.1518 | 1.42 | 0.10% | |
| 002578 | 1.1267 | 1.2857 | 0.10% | |
| 003119 | 2.0719 | 2.1549 | 1.31% | |
| 003239 | 1.0445 | 1.2559 | 0.10% | |
| 003258 | 1.0693 | 1.3548 | 0.10% | |
| 003683 | 1.1871 | 1.3306 | 0.10% | |
| 003866 | 1.0375 | 1.2575 | 0.10% | |
| 004495 | 1.4985 | 1.6651 | 1.31% | |
| 004689 | 1.1522 | 1.3548 | 0.10% | |
| 006159 | 1.5673 | 2.029 | 1.31% | |
| 006582 | 1.0102 | 1.23 | 0.10% | |
| 007147 | 1.0281 | 1.2068 | 0.10% | |
| 007148 | 1.0267 | 1.1973 | 0.10% | |
| 007659 | 1.0151 | 1.229 | 0.10% | |
| 007845 | 1.1555 | 1.1788 | 0.10% | |
| 008651 | 1.1477 | 1.1976 | 0.10% | |
| 009218 | 1.9702 | 1.9702 | 1.31% | |
| 009272 | 1.1569 | 1.1862 | 0.10% | |
| 009619 | 0.6719 | 0.7298 | 1.31% | |
| 009858 | 1.2692 | 1.2692 | 1.31% | |
| 010223 | 1.2117 | 1.2117 | 0.10% | |
| 010328 | 0.8253 | 0.8253 | 1.31% | |
| 010329 | 0.8015 | 0.8015 | 1.31% | |
| 010666 | 0.8837 | 0.8837 | 1.31% | |
| 010786 | 1.1542 | 1.1542 | 1.47% | |
| 010902 | 0.8581 | 0.8581 | 1.31% | |
| 010903 | 0.8294 | 0.8294 | 1.31% | |
| 010973 | 1.0763 | 1.2268 | 0.10% | |
| 011056 | 1.1625 | 1.1625 | 1.31% | |
| 011096 | 1.1801 | 1.1801 | 1.31% | |
| 011163 | 0.5304 | 0.5304 | 1.31% | |
| 011528 | 1.1661 | 1.1661 | 1.31% | |
| 011865 | 1.1779 | 1.1779 | 0.10% | |
| 011928 | 0.9097 | 0.9097 | 1.31% | |
| 012464 | 1.037 | 1.037 | 1.31% | |
| 012487 | 1.0439 | 1.0439 | 1.31% | |
| 012500 | 1.4736 | 1.4736 | 1.31% | |
| 012650 | 1.6964 | 1.6964 | 1.31% | |
| 013103 | 0.8031 | 0.8031 | 1.31% | |
| 013417 | 1.3388 | 1.3388 | 1.31% | |
| 014506 | 1.398 | 1.398 | 1.31% | |
| 014519 | 1.2408 | 1.2408 | 1.47% | |
| 014704 | 1.0865 | 1.0865 | 1.31% | |
| 015031 | 1.5731 | 1.5731 | 1.31% | |
| 015491 | 3.8765 | 3.8765 | 1.31% | |
| 015746 | 1.1271 | 1.1271 | 0.10% | |
| 015749 | 1.5037 | 1.5037 | 1.31% | |
| 015969 | 1.1203 | 1.1813 | 0.10% | |
| 017770 | 1.1911 | 1.1911 | 1.31% | |
| 017783 | 1.0233 | 1.0233 | 0.10% | |
| 018095 | 1.1661 | 1.1661 | 1.47% | |
| 018131 | 1.4259 | 1.4259 | 1.31% | |
| 018397 | 0.854 | 0.854 | 1.47% | |
| 019161 | 1.0801 | 1.1303 | 0.10% | |
| 020641 | 1.1809 | 1.2512 | 0.10% | |
| 020691 | 3.4404 | 3.4404 | 1.47% | |
| 021499 | 3.0781 | 3.0781 | 1.07% | |
| 022649 | 1.0354 | 1.0354 | 0.10% | |
| 022726 | 2.3231 | 2.3231 | 1.47% | |
| 022806 | 1.022 | 1.0497 | 0.10% | |
| 022922 | 2.0207 | 2.0476 | 1.47% | |
| 023346 | 1.0932 | 1.0986 | 0.10% | |
| 023520 | 1.1843 | 1.1843 | 1.47% | |
| 023891 | 1.6587 | 1.6587 | 1.47% | |
| 023996 | 1.1511 | 1.1511 | 0.10% | |
| 024713 | 0.9836 | 0.9836 | 1.47% | |
| 025170 | 1.1575 | 1.1575 | 1.47% | |
| 025336 | 2.2179 | 2.2179 | 0.10% | |
| 025868 | 0.9907 | 0.9907 | 1.47% | |
| 027926 | 0.9993 | 0.9993 | 1.31% | |
| 050004 | 2.5259 | 4.3767 | 1.31% | |
| 050007 | 1.084 | 2.957 | 1.31% | |
| 050014 | 3.01 | 3.082 | 1.31% | |
| 050018 | 1.475 | 1.475 | 1.31% | |
| 050023 | 1.8525 | 2.1055 | 0.10% | |
| 050026 | 2.427 | 2.566 | 1.31% | |
| 158005 | 0.9387 | 0.9387 | 1.47% | |
| 159396 | 103.6203 | 1.0362 | 0.10% | |
| 159505 | 1.6231 | 1.6231 | 1.47% | |
| 159568 | 1.0688 | 1.0688 | 1.47% | |
| 159824 | 1.0098 | 1.0098 | 1.47% | |
| 160516 | 1.3089 | 0.906 | 1.47% | |
| 515900 | 1.6467 | 1.6467 | 1.47% | |
| 526070 | 0.9746 | 0.9746 | 1.47% |
| 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 |
|---|---|---|---|---|
| -12.99% | -17.84% | -6.43% | -8.27% | 3.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.41% | 1.61% | 1.69% | -9.47% | -17.84% | -18.09% | -35.05% | 38.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.21 | 0.65 | 0.87 |
| 夏普比率 | -165.20 | 13.79 | -43.65 |
| 特雷诺指数 | -0.13 | 0.01 | -0.03 |
| 詹森指数 | -0.21 | -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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