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) |
|
| 基金代码004505 | 基金经理王诗瑶 | 最新份额16,180.4万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模5.31亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-06-05 | 托管行中国银行股份有限公司 |
| 首募规模2.07亿 | 托管费0.2% |
本基金通过精选新兴消费主题的优质上市公司进行投资,力求获得超越业绩比较基准的投资回报。
本基金的投资对象是具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国债、金融债、央行票据、地方政府债、企业债、公司债、可交换公司债券、可转换公司债券(含可分离交易可转债)、中小企业私募债券、中期票据、短期融资券、超级短期融资券、资产支持证券、债券回购、银行存款、货币市场工具等)及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金中的中高风险/收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-8 | 1.482 | 1.482 | -0.54% |
| 2026-5-7 | 1.49 | 1.49 | 0.00% |
| 2026-5-6 | 1.49 | 1.49 | -0.47% |
| 2026-4-30 | 1.497 | 1.497 | 0.00% |
| 2026-4-29 | 1.497 | 1.497 | 2.46% |
| 2026-4-28 | 1.461 | 1.461 | -0.48% |
| 2026-4-27 | 1.468 | 1.468 | 0.00% |
| 2026-4-24 | 1.468 | 1.468 | -0.54% |
| 2026-4-23 | 1.476 | 1.476 | 0.54% |
| 2026-4-22 | 1.468 | 1.468 | 0.14% |
| 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% |

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 | 4.6 | -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 | 4.6 | -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11个月零5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 |
|---|---|---|---|---|
| 159623 | 1.0631 | 1.0936 | -0.39% | |
| 025725 | 0.8065 | 0.8065 | -0.39% | |
| 024843 | 1.0888 | 1.0888 | 0.00% | |
| 024877 | 1.1813 | 1.1813 | -0.39% | |
| 006159 | 1.6573 | 2.119 | -0.28% | |
| 000783 | 1.1715 | 1.197 | 0.00% | |
| 005636 | 1.7592 | 1.9863 | -0.39% | |
| 005737 | 1.3571 | 1.3571 | -0.39% | |
| 000264 | 0.904 | 0.79 | -0.28% | |
| 000277 | 1.0083 | 2.1006 | 0.00% | |
| 003566 | 1.0639 | 1.3214 | 0.00% | |
| 512960 | 1.538 | 1.5768 | -0.39% | |
| 008396 | 2.0098 | 2.0098 | -0.39% | |
| 008397 | 1.9719 | 1.9719 | -0.39% | |
| 160505 | 1.328 | 6.023 | -0.28% | |
| 160523 | 1.0097 | 1.344 | 0.00% | |
| 002206 | 1.0389 | 1.3301 | 0.00% | |
| 002466 | 1.0797 | 1.3666 | 0.00% | |
| 004367 | 1.0786 | 1.2824 | 0.00% | |
| 004677 | 1.935 | 1.935 | -0.28% | |
| 004689 | 1.1356 | 1.3382 | 0.00% | |
| 007796 | 1.8464 | 1.8464 | -0.39% | |
| 007996 | 1.1103 | 1.2243 | 0.00% | |
| 007147 | 1.024 | 1.2001 | 0.00% | |
| 008967 | 0.9505 | 1.2714 | -0.28% | |
| 004136 | 1.1221 | 1.3059 | 0.00% | |
| 010327 | 0.4357 | 0.4357 | -0.28% | |
| 003210 | 1.1187 | 1.3473 | 0.00% | |
| 003260 | 1.1084 | 1.3624 | 0.00% | |
| 003268 | 1.0658 | 1.3019 | 0.00% | |
| 010455 | 1.1141 | 1.1141 | -0.28% | |
| 010785 | 1.3079 | 1.3079 | -0.39% | |
| 050008 | 0.779 | 2.949 | -0.28% | |
| 050011 | 3.8894 | 4.0044 | 0.00% | |
| 050019 | 2.6293 | 2.6343 | 0.00% | |
| 050021 | 3.2158 | 3.2158 | -0.39% | |
| 050022 | 3.942 | 4.8139 | -0.28% | |
| 050123 | 1.747 | 1.99 | 0.00% | |
| 005878 | 3.486 | 3.486 | -0.28% | |
| 005960 | 1.8679 | 2.1238 | -0.39% | |
| 009717 | 0.9156 | 0.9156 | -0.28% | |
| 001911 | 1.0603 | 1.3677 | 0.00% | |
| 001661 | 1.0674 | 1.4599 | 0.00% | |
| 006634 | 1.0386 | 1.2051 | 0.00% | |
| 002578 | 1.1306 | 1.2795 | 0.00% | |
| 011528 | 1.196 | 1.196 | -0.28% | |
| 002175 | 1.2315 | 1.4318 | 0.00% | |
| 010905 | 1.14 | 1.14 | -0.28% | |
| 011340 | 1.1573 | 1.1573 | -0.28% | |
| 011927 | 0.8729 | 0.8729 | -0.28% | |
| 011938 | 1.0628 | 1.0628 | -0.28% | |
| 011939 | 1.0317 | 1.0317 | -0.28% | |
| 012218 | 0.9937 | 0.9937 | -0.28% | |
| 016671 | 1.1536 | 1.1536 | 0.00% | |
| 016979 | 1.3077 | 1.3077 | -0.28% | |
| 014913 | 1.6522 | 1.6522 | -0.28% | |
| 015030 | 1.6833 | 1.6833 | -0.28% | |
| 014004 | 1.0174 | 1.1215 | 0.00% | |
| 014036 | 1.8969 | 1.8969 | -0.28% | |
| 014037 | 1.847 | 1.847 | -0.28% | |
| 014107 | 0.6838 | 0.6838 | -0.28% | |
| 014158 | 1.3761 | 1.3761 | -0.28% | |
| 013114 | 0.987 | 0.987 | -0.28% | |
| 159108 | 1.0724 | 1.0724 | -0.39% | |
| 014441 | 1.0856 | 1.0856 | -0.28% | |
| 019855 | 1.5698 | 1.5698 | -0.39% | |
| 019910 | 2.0011 | 2.0011 | -0.39% | |
| 019977 | 1.1059 | 1.1453 | 0.00% | |
| 019980 | 1.0451 | 1.0827 | 0.00% | |
| 017514 | 1.0043 | 1.0616 | 0.00% | |
| 015746 | 1.1196 | 1.1196 | 0.00% | |
| 015994 | 0.6606 | 0.6606 | -0.39% | |
| 019067 | 1.2583 | 1.335 | 0.00% | |
| 019091 | 1.7705 | 1.7705 | -0.39% | |
| 020323 | 1.1498 | 1.1498 | -0.39% | |
| 018130 | 1.6336 | 1.6336 | -0.28% | |
| 019504 | 1.129 | 1.129 | -0.39% | |
| 019623 | 1.1419 | 1.1813 | 0.00% | |
| 019713 | 1.0877 | 1.1839 | -0.28% | |
| 021233 | 1.3451 | 1.4277 | -0.39% | |
| 021125 | 1.4119 | 1.4119 | -0.39% | |
| 023536 | 0.9052 | 0.9052 | -0.39% | |
| 023579 | 1.0163 | 1.0163 | 0.00% | |
| 022627 | 1.3035 | 1.3035 | -0.39% | |
| 022628 | 1.2999 | 1.2999 | -0.39% | |
| 159672 | 0.6911 | 0.6911 | -0.39% | |
| 159838 | 0.565 | 0.565 | -0.39% | |
| 022725 | 2.1125 | 2.1125 | -0.39% | |
| 022726 | 2.1098 | 2.1098 | -0.39% | |
| 159357 | 1.3681 | 1.3776 | -0.39% | |
| 159568 | 1.3975 | 1.3975 | -0.39% | |
| 025556 | 3.4104 | 3.4104 | -0.28% | |
| 025869 | 1.1302 | 1.1302 | -0.39% | |
| 024834 | 1.1392 | 1.1445 | -0.39% | |
| 000652 | 5.569 | 4.82 | -0.28% | |
| 001243 | 1.4886 | 1.4886 | -0.39% | |
| 003683 | 1.1725 | 1.316 | 0.00% | |
| 510710 | 4.3385 | 1.3412 | -0.39% | |
| 002385 | 2.0396 | 2.0804 | -0.39% | |
| 004366 | 1.091 | 1.3017 | 0.00% | |
| 004435 | 2.4925 | 2.4925 | -0.28% | |
| 007797 | 1.7992 | 1.7992 | -0.39% | |
| 009057 | 1.7661 | 1.7661 | -0.28% | |
| 003207 | 1.1386 | 1.3903 | 0.00% | |
| 003258 | 1.0705 | 1.3457 | 0.00% | |
| 000936 | 3.718 | 3.744 | -0.28% | |
| 010775 | 1.1684 | 1.2274 | -0.28% | |
| 007485 | 1.0428 | 1.2457 | 0.00% | |
| 050013 | 1.4137 | 1.4137 | -0.39% | |
| 001545 | 1.0826 | 1.3833 | 0.00% | |
| 006848 | 1.136 | 1.3557 | 0.00% | |
| 009218 | 1.9969 | 1.9969 | -0.28% | |
| 009357 | 1.1238 | 1.1521 | 0.00% | |
| 002610 | 3.363 | 3.363 | -0.37% | |
| 002754 | 1.0233 | 1.3669 | 0.00% | |
| 010227 | 1.1719 | 1.1719 | 0.00% | |
| 009469 | 0.8924 | 0.8924 | -0.28% | |
| 012780 | 1.4926 | 1.4926 | -0.28% | |
| 011740 | 1.2551 | 1.2551 | -0.28% | |
| 011756 | 1.2263 | 1.2263 | -0.28% | |
| 011846 | 1.0738 | 1.0738 | -0.28% | |
| 002143 | 1.139 | 1.4072 | 0.00% | |
| 010872 | 0.9285 | 0.9285 | -0.39% | |
| 011177 | 0.7599 | 0.7599 | -0.28% | |
| 011395 | 0.9308 | 0.9308 | -0.28% | |
| 011396 | 0.907 | 0.907 | -0.28% | |
| 012488 | 1.0227 | 1.0227 | -0.28% | |
| 012087 | 0.639 | 0.639 | -0.28% | |
| 016670 | 1.1677 | 1.1677 | 0.00% | |
| 008106 | 1.0887 | 1.2327 | 0.00% | |
| 008117 | 1.0262 | 1.1939 | 0.00% | |
| 014600 | 2.0782 | 2.0782 | -0.28% | |
| 014601 | 2.0348 | 2.0348 | -0.28% | |
| 015272 | 1.2122 | 1.2122 | -0.28% | |
| 013656 | 1.0599 | 1.1702 | 0.00% | |
| 013104 | 0.926 | 0.926 | -0.28% | |
| 013418 | 1.263 | 1.263 | -0.28% | |
| 159287 | 1.2685 | 1.2685 | -0.39% | |
| 018591 | 1.738 | 1.738 | -0.39% | |
| 021853 | 1.0632 | 1.0632 | 0.00% | |
| 021854 | 1.0575 | 1.0575 | 0.00% | |
| 021856 | 1.3716 | 1.3716 | -0.39% | |
| 015750 | 1.2905 | 1.2905 | -0.28% | |
| 015969 | 1.1087 | 1.1687 | 0.00% | |
| 019090 | 1.7833 | 1.7833 | -0.39% | |
| 019104 | 1.0877 | 1.0877 | 0.00% | |
| 019105 | 3.2143 | 3.2143 | -0.39% | |
| 020239 | 1.0272 | 1.0864 | 0.00% | |
| 020364 | 1.3502 | 1.3502 | -0.28% | |
| 020365 | 1.3339 | 1.3339 | -0.28% | |
| 017883 | 1.1182 | 1.1269 | 0.00% | |
| 018091 | 1.1055 | 1.2247 | 0.00% | |
| 018146 | 1.5183 | 1.5183 | -0.39% | |
| 018398 | 0.8362 | 0.8362 | -0.39% | |
| 022806 | 1.0243 | 1.0415 | 0.00% | |
| 023213 | 2.0429 | 2.0429 | -0.28% | |
| 023309 | 1.595 | 1.595 | 0.00% | |
| 563830 | 1.2929 | 1.3053 | -0.39% | |
| 021480 | 1.1308 | 1.1308 | -0.39% | |
| 021036 | 1.5772 | 1.5772 | -0.39% | |
| 021550 | 1.1318 | 1.1998 | -0.39% | |
| 023346 | 1.0797 | 1.0851 | 0.00% | |
| 025171 | 1.2674 | 1.2674 | -0.39% | |
| 025726 | 0.8054 | 0.8054 | -0.39% | |
| 024713 | 0.9757 | 0.9757 | -0.39% | |
| 024749 | 1.4125 | 1.4125 | -0.39% | |
| 510020 | 4.0189 | 1.4823 | -0.39% | |
| 511130 | 104.7347 | 1.0793 | 0.00% | |
| 511380 | 14.5187 | 1.4519 | 0.00% | |
| 513690 | 1.1968 | 1.2336 | -0.39% | |
| 515130 | 1.6047 | 1.6047 | -0.39% | |
| 008411 | 1.1081 | 1.2041 | 0.00% | |
| 160518 | 2.845 | 2.845 | -0.28% | |
| 160526 | 1.3418 | 1.6639 | -0.28% | |
| 002519 | 1.151 | 1.3554 | 0.00% | |
| 008867 | 1.1474 | 1.1474 | -0.28% | |
| 520690 | 0.8016 | 0.8016 | -0.39% | |
| 010326 | 0.4556 | 0.4556 | -0.28% | |
| 010548 | 1.1508 | 1.1508 | -0.28% | |
| 007536 | 1.0793 | 1.2403 | 0.00% | |
| 050002 | 2.0939 | 4.1546 | -0.39% | |
| 050004 | 2.3384 | 4.1892 | -0.28% | |
| 009740 | 1.5036 | 1.5036 | -0.28% | |
| 001523 | 1.4642 | 1.4642 | -0.28% | |
| 006733 | 3.2111 | 3.2111 | -0.39% | |
| 002595 | 1.572 | 1.572 | -0.39% | |
| 002625 | 1.1691 | 1.3687 | 0.00% | |
| 002698 | 1.0853 | 1.3719 | 0.00% | |
| 002716 | 1.1052 | 1.348 | 0.00% | |
| 002781 | 1.0296 | 1.3033 | 0.00% | |
| 002812 | 1.0948 | 1.3524 | 0.00% | |
| 009592 | 1.2927 | 1.3719 | -0.28% | |
| 013068 | 1.1501 | 1.1501 | 0.00% | |
| 011585 | 1.2259 | 1.2259 | -0.28% | |
| 011757 | 1.1918 | 1.1918 | -0.28% | |
| 011865 | 1.1746 | 1.1746 | 0.00% | |
| 011874 | 1.1442 | 1.1442 | -0.28% | |
| 002140 | 1.0666 | 1.322 | 0.00% | |
| 010973 | 1.0654 | 1.2159 | 0.00% | |
| 011163 | 0.6088 | 0.6088 | -0.28% | |
| 011486 | 1.4161 | 1.4161 | -0.28% | |
| 515900 | 1.7873 | 1.7873 | -0.39% | |
| 012501 | 1.4818 | 1.4818 | -0.28% | |
| 016751 | 2.1992 | 2.2847 | -0.28% | |
| 016966 | 1.2527 | 1.2527 | 0.00% | |
| 013837 | 0.6063 | 0.6063 | -0.28% | |
| 014108 | 0.666 | 0.666 | -0.28% | |
| 014159 | 1.353 | 1.353 | -0.28% | |
| 013417 | 1.2989 | 1.2989 | -0.28% | |
| 159010 | 1.0139 | 1.0139 | -0.39% | |
| 159253 | 0.9342 | 0.9342 | -0.39% | |
| 014425 | 0.8962 | 0.8962 | -0.51% | |
| 014506 | 1.5202 | 1.5202 | -0.28% | |
| 020119 | 1.1084 | 1.116 | 0.00% | |
| 021922 | 1.2181 | 1.2181 | -0.39% | |
| 017481 | 1.2714 | 1.2714 | -0.39% | |
| 017482 | 1.2589 | 1.2589 | -0.39% | |
| 015993 | 0.6681 | 0.6681 | -0.39% | |
| 020454 | 1.0662 | 1.1042 | 0.00% | |
| 017837 | 1.1423 | 1.1829 | 0.00% | |
| 019295 | 1.9041 | 1.9041 | -0.28% | |
| 019298 | 1.0415 | 1.0415 | -0.28% | |
| 022798 | 1.1361 | 1.1361 | 0.00% | |
| 022799 | 1.0804 | 1.0804 | 0.00% | |
| 022920 | 3.2164 | 3.2164 | -0.39% | |
| 022922 | 2.1098 | 2.1367 | -0.39% | |
| 023727 | 1.6962 | 1.6962 | -0.39% | |
| 023728 | 1.6907 | 1.6907 | -0.39% | |
| 023969 | 1.1951 | 1.1951 | -0.39% | |
| 023972 | 1.8523 | 1.8523 | 0.00% | |
| 023989 | 1.4232 | 1.4232 | -0.39% | |
| 021234 | 1.3414 | 1.4232 | -0.39% | |
| 020984 | 2.1201 | 2.1201 | -0.39% | |
| 021625 | 2.527 | 2.527 | -0.28% | |
| 022600 | 1.2753 | 1.2791 | -0.39% | |
| 022648 | 1.0329 | 1.0329 | 0.00% | |
| 159908 | 3.5356 | 3.5356 | -0.39% | |
| 159937 | 9.8152 | 3.854 | -0.37% | |
| 026992 | 1.241 | 1.241 | 0.00% | |
| 159533 | 2.1677 | 2.1677 | -0.39% | |
| 005635 | 1.8353 | 2.1015 | -0.39% | |
| 000084 | 1.2592 | 1.4916 | 0.00% | |
| 003565 | 1.1152 | 1.2822 | 0.00% | |
| 160514 | 1.9015 | 2.0015 | 0.00% | |
| 007148 | 1.0227 | 1.1909 | 0.00% | |
| 004091 | 1.5123 | 1.5123 | -0.28% | |
| 010328 | 0.7794 | 0.7794 | -0.28% | |
| 003162 | 1.039 | 1.3212 | 0.00% | |
| 003188 | 1.0663 | 1.4493 | 0.00% | |
| 003259 | 1.0187 | 1.3366 | 0.00% | |
| 010666 | 0.9664 | 0.9664 | -0.28% | |
| 050006 | 1.4486 | 2.3908 | 0.00% | |
| 050010 | 7.293 | 7.733 | -0.28% | |
| 050012 | 1.777 | 2.046 | -0.28% | |
| 009619 | 0.7458 | 0.8037 | -0.28% | |
| 009741 | 1.4601 | 1.4601 | -0.28% | |
| 001578 | 1.1544 | 1.3985 | 0.00% | |
| 006633 | 1.0372 | 1.2142 | 0.00% | |
| 006813 | 2.1888 | 2.1888 | -0.28% | |
| 009168 | 1.0705 | 1.2985 | 0.00% | |
| 009217 | 2.0575 | 2.0575 | -0.28% | |
| 009271 | 1.1655 | 1.1987 | 0.00% | |
| 002569 | 1.1444 | 1.3722 | 0.00% | |
| 009967 | 1.1269 | 1.1751 | -0.28% | |
| 011527 | 1.2209 | 1.2209 | -0.28% | |
| 001993 | 1.1538 | 1.4966 | 0.00% | |
| 010873 | 0.9137 | 0.9137 | -0.39% | |
| 010903 | 0.836 | 0.836 | -0.28% | |
| 010904 | 1.1613 | 1.1613 | -0.28% | |
| 011096 | 1.187 | 1.187 | -0.28% | |
| 011487 | 1.3796 | 1.3796 | -0.28% | |
| 515920 | 1.2834 | 1.2834 | -0.39% | |
| 516860 | 1.2944 | 1.2944 | -0.39% | |
| 011928 | 0.8555 | 0.8555 | -0.28% | |
| 012219 | 0.9739 | 0.9739 | -0.28% | |
| 016937 | 1.7529 | 1.7529 | -0.39% | |
| 016978 | 1.3329 | 1.3329 | -0.28% | |
| 014846 | 1.2414 | 1.2487 | 0.00% | |
| 014847 | 1.2258 | 1.2326 | 0.00% | |
| 015273 | 1.1974 | 1.1974 | -0.28% | |
| 013836 | 0.628 | 0.628 | -0.28% | |
| 014232 | 1.6041 | 1.6041 | -0.28% | |
| 014382 | 0.8987 | 0.8987 | -0.39% | |
| 014439 | 0.9232 | 0.9232 | -0.51% | |
| 019968 | 1.1479 | 1.1479 | 0.00% | |
| 021855 | 1.376 | 1.376 | -0.39% | |
| 022064 | 1.0254 | 1.0619 | 0.00% | |
| 017769 | 1.2541 | 1.2541 | -0.28% | |
| 017770 | 1.2382 | 1.2382 | -0.28% | |
| 017782 | 1.0476 | 1.0476 | 0.00% | |
| 015747 | 1.108 | 1.108 | 0.00% | |
| 015749 | 1.3152 | 1.3152 | -0.28% | |
| 015824 | 1.0814 | 1.0814 | -0.28% | |
| 019161 | 1.0687 | 1.1189 | 0.00% | |
| 019169 | 1.4766 | 1.4766 | -0.39% | |
| 017838 | 1.1394 | 1.1792 | 0.00% | |
| 017910 | 1.1734 | 1.1896 | 0.00% | |
| 018131 | 1.6019 | 1.6019 | -0.28% | |
| 018133 | 1.9773 | 1.9773 | -0.39% | |
| 018218 | 1.5916 | 1.5916 | -0.28% | |
| 018278 | 1.1661 | 1.1661 | 0.00% | |
| 018397 | 0.8425 | 0.8425 | -0.39% | |
| 019503 | 1.1388 | 1.1388 | -0.39% | |
| 023990 | 1.6694 | 1.6694 | -0.39% | |
| 021315 | 1.6118 | 1.6118 | -0.39% | |
| 021436 | 1.0404 | 1.0404 | 0.00% | |
| 020650 | 1.1716 | 1.1716 | -0.39% | |
| 021041 | 1.0841 | 1.1194 | 0.00% | |
| 021100 | 1.1328 | 1.1328 | -0.39% | |
| 021114 | 1.0388 | 1.1324 | 0.00% | |
| 024555 | 1.0396 | 1.0396 | 0.00% | |
| 022649 | 1.0302 | 1.0302 | 0.00% | |
| 159505 | 1.7654 | 1.7654 | -0.39% | |
| 024325 | 1.0317 | 1.0317 | 0.00% | |
| 025336 | 2.2198 | 2.2198 | 0.00% | |
| 025868 | 1.1316 | 1.1316 | -0.39% | |
| 024878 | 1.1789 | 1.1789 | -0.39% | |
| 005482 | 1.7331 | 1.7331 | -0.28% | |
| 005622 | 1.0863 | 1.3235 | 0.00% | |
| 001215 | 1.896 | 1.896 | -0.28% | |
| 003708 | 1.0265 | 1.3218 | 0.00% | |
| 510410 | 2.1021 | 2.1021 | -0.39% | |
| 515090 | 1.4186 | 1.4186 | -0.39% | |
| 002929 | 1.1766 | 1.414 | 0.00% | |
| 002930 | 1.0309 | 1.2962 | 0.00% | |
| 160512 | 2.912 | 3.093 | -0.28% | |
| 160527 | 1.0577 | 1.0907 | -0.28% | |
| 160529 | 1.5498 | 1.5498 | -0.28% | |
| 002198 | 1.0899 | 1.3627 | 0.00% | |
| 004334 | 1.0312 | 1.3297 | 0.00% | |
| 004495 | 1.5176 | 1.6842 | -0.28% | |
| 004601 | 1.1033 | 1.376 | 0.00% | |
| 007962 | 1.0694 | 1.2216 | 0.00% | |
| 007963 | 1.0688 | 1.2157 | 0.00% | |
| 007234 | 1.312 | 1.312 | -0.28% | |
| 008866 | 1.1913 | 1.1913 | -0.28% | |
| 005062 | 1.9207 | 1.9207 | -0.39% | |
| 551000 | 101.1336 | 1.0113 | 0.00% | |
| 010329 | 0.7583 | 0.7583 | -0.28% | |
| 003239 | 1.0383 | 1.2497 | 0.00% | |
| 010547 | 1.1762 | 1.1762 | -0.28% | |
| 010776 | 1.1422 | 1.2012 | -0.28% | |
| 007486 | 1.0417 | 1.2391 | 0.00% | |
| 007513 | 1.071 | 1.242 | 0.00% | |
| 050009 | 2.14 | 8.599 | -0.28% | |
| 050018 | 1.482 | 1.482 | -0.28% | |
| 050023 | 1.8526 | 2.1056 | 0.00% | |
| 050024 | 2.0154 | 2.0154 | -0.39% | |
| 050201 | 1.112 | 2.603 | -0.28% | |
| 005820 | 1.0441 | 1.3462 | 0.00% | |
| 009857 | 1.2613 | 1.2613 | -0.28% | |
| 009858 | 1.2043 | 1.2043 | -0.28% | |
| 009167 | 1.0232 | 1.146 | 0.00% | |
| 002553 | 3.166 | 3.166 | -0.28% | |
| 002611 | 3.2448 | 3.2448 | -0.37% | |
| 010226 | 1.1752 | 1.1752 | 0.00% | |
| 013069 | 1.1392 | 1.1392 | 0.00% | |
| 011586 | 1.1764 | 1.1764 | -0.28% | |
| 005265 | 2.4073 | 2.6218 | -0.28% | |
| 002095 | 2.1312 | 2.8728 | -0.28% | |
| 002096 | 2.1199 | 2.855 | -0.28% | |
| 010994 | 1.5441 | 1.5441 | -0.28% | |
| 010995 | 1.4798 | 1.4798 | -0.28% | |
| 011162 | 0.6351 | 0.6351 | -0.28% | |
| 011178 | 0.7284 | 0.7284 | -0.28% | |
| 012463 | 1.144 | 1.144 | -0.28% | |
| 012692 | 1.0478 | 1.1559 | 0.00% | |
| 012086 | 0.6517 | 0.6517 | -0.28% | |
| 012153 | 1.8836 | 1.8836 | -0.28% | |
| 014704 | 1.0392 | 1.0392 | -0.28% | |
| 015031 | 1.6414 | 1.6414 | -0.28% | |
| 015302 | 1.1337 | 1.1337 | 0.00% | |
| 015397 | 1.004 | 1.1052 | 0.00% | |
| 015491 | 3.924 | 3.924 | -0.28% | |
| 013769 | 1.2369 | 1.2369 | -0.28% | |
| 013798 | 0.8595 | 0.8595 | -0.28% | |
| 013322 | 1.1764 | 1.1764 | -0.28% | |
| 014424 | 0.903 | 0.903 | -0.51% | |
| 014438 | 0.9372 | 0.9372 | -0.51% | |
| 019853 | 1.1326 | 1.2163 | -0.39% | |
| 020024 | 1.1178 | 1.2054 | 0.00% | |
| 020054 | 1.6077 | 1.6077 | -0.28% | |
| 020183 | 1.294 | 1.294 | -0.39% | |
| 022040 | 1.2429 | 1.2429 | 0.00% | |
| 561700 | 1.2055 | 1.2055 | -0.39% | |
| 561760 | 1.4755 | 1.4755 | -0.39% | |
| 017439 | 1.0794 | 1.0794 | 0.00% | |
| 017783 | 1.0412 | 1.0412 | 0.00% | |
| 015902 | 1.488 | 1.488 | -0.28% | |
| 019066 | 1.8442 | 1.8442 | -0.39% | |
| 020238 | 1.0289 | 1.0913 | 0.00% | |
| 018095 | 1.3719 | 1.3719 | -0.39% | |
| 019397 | 1.0804 | 1.0804 | 0.00% | |
| 019626 | 1.1503 | 1.1503 | 0.00% | |
| 022916 | 1.3183 | 1.3183 | -0.39% | |
| 023165 | 2.6289 | 2.6289 | 0.00% | |
| 024186 | 2.09 | 2.0998 | -0.39% | |
| 588390 | 1.2287 | 1.2287 | -0.39% | |
| 588790 | 0.95 | 1.9 | -0.39% | |
| 022266 | 1.1313 | 1.145 | 0.00% | |
| 021314 | 1.6209 | 1.6209 | -0.39% | |
| 021382 | 2.8888 | 2.8888 | -0.28% | |
| 020921 | 1.0792 | 1.1099 | 0.00% | |
| 020960 | 1.0152 | 1.0365 | 0.00% | |
| 020965 | 1.1263 | 1.1395 | 0.00% | |
| 023450 | 1.4532 | 1.4532 | 0.00% | |
| 023580 | 1.0149 | 1.0149 | 0.00% | |
| 023616 | 1.1411 | 1.1411 | -0.39% | |
| 022457 | 1.3191 | 1.3191 | -0.39% | |
| 159742 | 0.663 | 0.663 | -0.51% | |
| 159396 | 102.5256 | 1.0253 | 0.00% | |
| 159582 | 2.9358 | 2.9358 | -0.39% | |
| 159650 | 108.0821 | 1.0808 | 0.00% | |
| 025170 | 1.271 | 1.271 | -0.39% | |
| 024748 | 1.4142 | 1.4142 | -0.39% | |
| 024833 | 1.1413 | 1.1468 | -0.39% | |
| 006439 | 1.5746 | 1.5746 | -0.39% | |
| 000784 | 1.1507 | 1.1744 | 0.00% | |
| 001236 | 2.423 | 2.423 | -0.39% | |
| 001237 | 1.3682 | 1.3682 | -0.39% | |
| 001277 | 0.9139 | 0.9139 | -0.39% | |
| 003564 | 1.1171 | 1.3171 | 0.00% | |
| 003703 | 1.1552 | 1.3436 | 0.00% | |
| 003709 | 1.0219 | 1.282 | 0.00% | |
| 506005 | 1.6594 | 1.7161 | -0.28% | |
| 160515 | 1.0447 | 1.7383 | 0.00% | |
| 002354 | 1.0251 | 1.4044 | 0.00% | |
| 004434 | 2.6087 | 2.6087 | -0.28% | |
| 004479 | 1.0422 | 1.3223 | 0.00% | |
| 004505 | 1.482 | 1.482 | -0.28% | |
| 007845 | 1.1501 | 1.1734 | 0.00% | |
| 007985 | 1.1926 | 1.2447 | 0.00% | |
| 004200 | 1.0902 | 1.3586 | 0.00% | |
| 004307 | 1.0177 | 1.3145 | 0.00% | |
| 007659 | 1.0203 | 1.2183 | 0.00% | |
| 050007 | 1.096 | 2.969 | -0.28% | |
| 050119 | 2.5074 | 2.5114 | 0.00% | |
| 005795 | 1.8597 | 1.8597 | -0.39% | |
| 006714 | 1.0265 | 1.2274 | 0.00% | |
| 009333 | 0.943 | 0.943 | -0.28% | |
| 009468 | 0.9354 | 0.9354 | -0.28% | |
| 012779 | 1.5325 | 1.5325 | -0.28% | |
| 011845 | 1.1059 | 1.1059 | -0.28% | |
| 011879 | 1.436 | 1.436 | -0.28% | |
| 002109 | 1.0531 | 1.351 | 0.00% | |
| 010902 | 0.863 | 0.863 | -0.28% | |
| 011056 | 1.2848 | 1.2848 | -0.28% | |
| 515890 | 1.4738 | 1.8062 | -0.39% | |
| 516580 | 0.7703 | 0.7703 | -0.39% | |
| 012487 | 1.0452 | 1.0452 | -0.28% | |
| 012500 | 1.5387 | 1.5387 | -0.28% | |
| 008674 | 1.0174 | 1.1993 | 0.00% | |
| 012082 | 1.843 | 1.843 | -0.28% | |
| 013931 | 1.0209 | 1.1165 | 0.00% | |
| 013466 | 1.2987 | 1.6701 | -0.39% | |
| 013770 | 1.2203 | 1.2203 | -0.28% | |
| 013797 | 0.8831 | 0.8831 | -0.28% | |
| 013113 | 1.0012 | 1.0012 | -0.28% | |
| 159171 | 0.9081 | 0.9081 | -0.39% | |
| 159260 | 0.8512 | 0.8512 | -0.39% | |
| 014233 | 1.5691 | 1.5691 | -0.28% | |
| 014507 | 1.4883 | 1.4883 | -0.28% | |
| 019858 | 1.6624 | 1.6624 | -0.39% | |
| 019979 | 1.0463 | 1.0899 | 0.00% | |
| 020059 | 2.932 | 2.932 | -0.28% | |
| 021923 | 1.2146 | 1.2146 | -0.39% | |
| 561750 | 1.22 | 1.22 | -0.39% | |
| 561780 | 1.731 | 1.731 | -0.39% | |
| 016270 | 1.1489 | 1.2382 | 0.00% | |
| 019060 | 1.0258 | 1.0866 | 0.00% | |
| 018094 | 1.3847 | 1.3847 | -0.39% | |
| 018098 | 1.1346 | 1.1346 | 0.00% | |
| 018145 | 1.5318 | 1.5318 | -0.39% | |
| 018277 | 1.1778 | 1.1778 | 0.00% | |
| 022870 | 1.0591 | 1.0803 | 0.00% | |
| 023891 | 1.6595 | 1.6595 | -0.39% | |
| 023892 | 1.6527 | 1.6527 | -0.39% | |
| 589900 | 1.6315 | 1.6315 | -0.39% | |
| 021352 | 1.0879 | 1.1278 | 0.00% | |
| 021383 | 2.8553 | 2.8553 | -0.28% | |
| 021435 | 1.0435 | 1.0435 | 0.00% | |
| 021481 | 1.1286 | 1.1286 | -0.39% | |
| 020680 | 1.0039 | 1.066 | 0.00% | |
| 020681 | 1.0251 | 1.076 | 0.00% | |
| 020692 | 3.4459 | 3.4459 | -0.39% | |
| 020928 | 1.1007 | 1.1115 | 0.00% | |
| 021035 | 1.5835 | 1.5835 | -0.39% | |
| 021499 | 3.3622 | 3.3622 | -0.37% | |
| 024453 | 1.0659 | 1.0659 | -0.39% | |
| 023520 | 1.4238 | 1.4238 | -0.39% | |
| 159811 | 2.9703 | 2.9703 | -0.39% | |
| 159824 | 1.4233 | 1.4233 | -0.39% | |
| 022722 | 1.165 | 1.165 | 0.00% | |
| 022767 | 1.1392 | 1.1788 | 0.00% | |
| 159307 | 1.066 | 1.1546 | -0.39% | |
| 159391 | 1.0977 | 1.0977 | -0.39% | |
| 025819 | 1.0116 | 1.0116 | 0.00% | |
| 024714 | 0.9734 | 0.9734 | -0.39% | |
| 006438 | 1.6198 | 1.6198 | -0.39% | |
| 005462 | 1.0275 | 1.2523 | 0.00% | |
| 005483 | 1.6212 | 1.6212 | -0.28% | |
| 005631 | 1.0772 | 1.3019 | 0.00% | |
| 000219 | 3.4115 | 3.6635 | -0.28% | |
| 003682 | 1.2011 | 1.3607 | 0.00% | |
| 003730 | 1.0835 | 1.3668 | 0.00% | |
| 003866 | 1.0341 | 1.2445 | 0.00% | |
| 513060 | 0.5753 | 0.5753 | -0.51% | |
| 002970 | 1.0704 | 1.3423 | 0.00% | |
| 003120 | 2.0179 | 2.0999 | -0.28% | |
| 501100 | 1.1244 | 1.4437 | 0.00% | |
| 159968 | 11.1556 | 2.1991 | -0.39% | |
| 160513 | 2.22 | 2.295 | 0.00% | |
| 160516 | 1.3313 | 0.9215 | -0.39% | |
| 160528 | 1.0122 | 1.0383 | -0.28% | |
| 004448 | 3.5178 | 3.5178 | -0.28% | |
| 008829 | 1.0122 | 1.1632 | 0.00% | |
| 008966 | 0.981 | 1.3125 | -0.28% | |
| 009058 | 1.7136 | 1.7136 | -0.28% | |
| 004092 | 1.4453 | 1.4453 | -0.28% | |
| 004118 | 1.0461 | 1.4283 | 0.00% | |
| 004168 | 1.0108 | 1.3133 | 0.00% | |
| 003240 | 1.0325 | 1.2109 | 0.00% | |
| 000929 | 9.98 | 4.2288 | -0.37% | |
| 050014 | 3.255 | 3.327 | -0.28% | |
| 050106 | 1.4634 | 2.4869 | 0.00% | |
| 005961 | 1.7878 | 2.0115 | -0.39% | |
| 009620 | 0.7301 | 0.7855 | -0.28% | |
| 009716 | 0.9396 | 0.9396 | -0.28% | |
| 001522 | 1.474 | 1.5265 | -0.28% | |
| 006582 | 1.013 | 1.2188 | 0.00% | |
| 006849 | 1.1341 | 1.3484 | 0.00% | |
| 009272 | 1.1531 | 1.1824 | 0.00% | |
| 009332 | 0.9687 | 0.9687 | -0.28% | |
| 002556 | 2.328 | 2.328 | -0.39% | |
| 010223 | 1.1949 | 1.1949 | 0.00% | |
| 011592 | 2.369 | 2.369 | -0.39% | |
| 011864 | 1.1955 | 1.1955 | 0.00% | |
| 011875 | 1.1104 | 1.1104 | -0.28% | |
| 011895 | 2.361 | 2.361 | -0.28% | |
| 001961 | 1.2438 | 1.4152 | 0.00% | |
| 010924 | 1.143 | 1.143 | -0.28% | |
| 011095 | 1.2153 | 1.2153 | -0.28% | |
| 011341 | 1.1213 | 1.1213 | -0.28% | |
| 012651 | 1.6155 | 1.6155 | -0.28% | |
| 008651 | 1.1394 | 1.1883 | 0.00% | |
| 012154 | 1.8285 | 1.8285 | -0.28% | |
| 012247 | 1.1188 | 1.1188 | 0.00% | |
| 016914 | 1.0201 | 1.1143 | 0.00% | |
| 014914 | 1.6126 | 1.6126 | -0.28% | |
| 013450 | 1.0067 | 1.0067 | -0.28% | |
| 013465 | 1.3031 | 1.699 | -0.39% | |
| 013321 | 1.2006 | 1.2006 | -0.28% | |
| 014440 | 1.1045 | 1.1045 | -0.28% | |
| 014519 | 1.3192 | 1.3192 | -0.39% | |
| 019854 | 1.131 | 1.2121 | -0.39% | |
| 019857 | 1.6704 | 1.6704 | -0.39% | |
| 020052 | 1.5846 | 1.5846 | -0.28% | |
| 018686 | 1.3195 | 1.3195 | -0.39% | |
| 561770 | 1.3207 | 1.3207 | -0.39% | |
| 561790 | 1.3768 | 1.3768 | -0.39% | |
| 017438 | 1.0884 | 1.0884 | 0.00% | |
| 015903 | 1.4548 | 1.4548 | -0.28% | |
| 018989 | 1.111 | 1.111 | 0.00% | |
| 020216 | 1.0227 | 1.0956 | 0.00% | |
| 020324 | 1.1424 | 1.1424 | -0.39% | |
| 020450 | 1.0251 | 1.1526 | 0.00% | |
| 018128 | 1.6763 | 1.6763 | -0.39% | |
| 018129 | 1.6544 | 1.6544 | -0.39% | |
| 018132 | 1.9955 | 1.9955 | -0.39% | |
| 018217 | 1.6214 | 1.6214 | -0.28% | |
| 018407 | 1.0073 | 1.0827 | 0.00% | |
| 019297 | 1.047 | 1.047 | -0.28% | |
| 019396 | 1.0841 | 1.0841 | 0.00% | |
| 019712 | 1.0927 | 1.1909 | -0.28% | |
| 022809 | 1.2236 | 1.2236 | 0.00% | |
| 023874 | 1.1643 | 1.1643 | -0.39% | |
| 023968 | 1.1974 | 1.1974 | -0.39% | |
| 024178 | 1.3209 | 1.3476 | 0.00% | |
| 020651 | 1.1642 | 1.1642 | -0.39% | |
| 020983 | 2.1287 | 2.1287 | -0.39% | |
| 021099 | 1.1374 | 1.1374 | -0.39% | |
| 021589 | 1.1218 | 1.1218 | 0.00% | |
| 023537 | 0.9029 | 0.9029 | -0.39% | |
| 023617 | 1.1387 | 1.1387 | -0.39% | |
| 022458 | 1.315 | 1.315 | -0.39% | |
| 022599 | 1.2782 | 1.2823 | -0.39% | |
| 159678 | 1.6582 | 1.6582 | -0.39% | |
| 159730 | 1.117 | 1.117 | -0.39% | |
| 022766 | 1.2384 | 1.2384 | 0.00% | |
| 025275 | 1.0077 | 0.9903 | 0.00% | |
| 024835 | 1.1413 | 1.1468 | -0.39% | |
| 024876 | 1.028 | 1.028 | 0.00% | |
| 006158 | 1.7056 | 2.185 | -0.28% | |
| 001125 | 2.033 | 2.033 | -0.28% | |
| 001242 | 1.4881 | 1.4881 | -0.39% | |
| 000085 | 1.2277 | 1.4304 | 0.00% | |
| 000200 | 1.2679 | 1.7894 | 0.00% | |
| 003607 | 1.0276 | 1.273 | 0.00% | |
| 003119 | 2.0368 | 2.1198 | -0.28% | |
| 501082 | 3.9872 | 3.9872 | -0.28% | |
| 160517 | 1.7541 | 1.9741 | -0.39% | |
| 002404 | 1.2136 | 1.3756 | 0.00% | |
| 004458 | 1.0227 | 1.3086 | 0.00% | |
| 004698 | 2.441 | 2.441 | -0.39% | |
| 006929 | 1.0294 | 1.2489 | 0.00% | |
| 003963 | 1.0222 | 1.3231 | 0.00% | |
| 003331 | 1.4843 | 1.6246 | -0.28% | |
| 000930 | 9.7979 | 4.0755 | -0.37% | |
| 010456 | 1.0898 | 1.0898 | -0.28% | |
| 010665 | 0.9983 | 0.9983 | -0.28% | |
| 010786 | 1.2804 | 1.2804 | -0.39% | |
| 007517 | 1.0206 | 1.226 | 0.00% | |
| 050001 | 1.415 | 3.96 | -0.28% | |
| 050016 | 1.5946 | 1.7626 | 0.00% | |
| 050026 | 2.435 | 2.574 | -0.28% | |
| 050027 | 1.1204 | 1.7101 | 0.00% | |
| 050111 | 3.7107 | 3.8077 | 0.00% | |
| 050116 | 1.5488 | 1.6988 | 0.00% | |
| 001546 | 1.0566 | 1.4538 | 0.00% | |
| 009356 | 1.1404 | 1.1714 | 0.00% | |
| 002555 | 1.876 | 1.876 | -0.28% | |
| 002568 | 1.0185 | 1.2657 | 0.00% | |
| 002775 | 1.028 | 1.373 | 0.00% | |
| 002811 | 1.2934 | 1.4158 | 0.00% | |
| 009591 | 1.347 | 1.4332 | -0.28% | |
| 011741 | 1.2167 | 1.2167 | -0.28% | |
| 005266 | 2.2592 | 2.461 | -0.28% | |
| 002142 | 2.477 | 2.9 | -0.28% | |
| 012464 | 1.1117 | 1.1117 | -0.28% | |
| 012650 | 1.6626 | 1.6626 | -0.28% | |
| 012693 | 1.0457 | 1.1499 | 0.00% | |
| 011982 | 0.886 | 0.886 | -0.28% | |
| 012083 | 1.807 | 1.807 | -0.28% | |
| 012246 | 1.1301 | 1.1301 | 0.00% | |
| 016936 | 1.7691 | 1.7691 | -0.39% | |
| 008170 | 1.1281 | 1.2034 | 0.00% | |
| 014703 | 1.0738 | 1.0738 | -0.28% | |
| 015301 | 1.1475 | 1.1475 | 0.00% | |
| 013451 | 0.9701 | 0.9701 | -0.28% | |
| 013103 | 0.9524 | 0.9524 | -0.28% | |
| 013410 | 5.459 | 5.459 | -0.28% | |
| 159203 | 1.4505 | 1.4505 | -0.39% | |
| 014520 | 1.3032 | 1.3032 | -0.39% | |
| 019856 | 1.5584 | 1.5584 | -0.39% | |
| 020053 | 1.6001 | 1.6001 | -0.28% | |
| 020184 | 1.2859 | 1.2859 | -0.39% | |
| 560310 | 0.9811 | 0.9811 | -0.39% | |
| 018988 | 1.1129 | 1.1129 | 0.00% | |
| 019195 | 1.5088 | 1.5705 | -0.28% | |
| 019296 | 1.8678 | 1.8678 | -0.28% | |
| 023156 | 1.1355 | 1.1664 | 0.00% | |
| 023310 | 1.1951 | 1.1951 | 0.00% | |
| 023873 | 1.167 | 1.167 | -0.39% | |
| 023996 | 1.1346 | 1.1346 | 0.00% | |
| 588010 | 1.0609 | 1.0609 | -0.39% | |
| 588030 | 1.7445 | 1.7445 | -0.39% | |
| 588990 | 3.3686 | 3.3686 | -0.39% | |
| 020641 | 1.1704 | 1.2307 | 0.00% | |
| 020691 | 3.4589 | 3.4589 | -0.39% | |
| 021551 | 1.1293 | 1.1935 | -0.39% | |
| 021569 | 1.0489 | 1.0826 | 0.00% | |
| 024452 | 1.0717 | 1.0717 | -0.39% | |
| 023510 | 1.163 | 1.1785 | 0.00% | |
| 023521 | 1.4189 | 1.4189 | -0.39% | |
| 159743 | 1.5388 | 1.5388 | -0.39% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,666.69 | 74.80 |
| 2 | 债券及货币 | 6,079.03 | 25.74 |
| 3 | 现金 | 6,079.03 | 25.74 |
| 4 | 其他资产 | 19.64 | 00.08 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600519 | 贵州茅台 | 01.59 | 2,305.50 | 9.76% | 0.17 |
| 300972 | 万辰集团 | 09.38 | 1,711.85 | 7.25% | 6.03 |
| 002956 | 西麦食品 | 49.22 | 1,291.64 | 5.47% | -2.13 |
| 000729 | 燕京啤酒 | 92.73 | 1,214.76 | 5.14% | 6.88 |
| 000858 | 五粮液 | 08.46 | 873.66 | 3.70% | 4.73 |
| 600258 | 首旅酒店 | 49.71 | 744.66 | 3.15% | 0.00 |
| 002582 | 好想你 | 63.77 | 716.14 | 3.03% | 63.77 |
| 001328 | 登康口腔 | 20.99 | 665.38 | 2.82% | 3.02 |
| 605599 | 菜百股份 | 23.52 | 530.38 | 2.25% | 4.92 |
| 600060 | 海信视像 | 23.62 | 528.14 | 2.24% | 23.62 |
| 申购金额区间(万元) | 费率 |
| 100≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<730天 | 0.5% |
| 2年≤X<3年 | 0.25% |
| 3年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -8.86% | -3.52% | -5.88% | -9.52% | 4.5% |
| 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% | -4.88% | -3.2% | -3.2% | -3.52% | -16.65% | -39.39% | 48.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 0.88 | 0.97 |
| 夏普比率 | -42.10 | -15.18 | -54.79 |
| 特雷诺指数 | -0.01 | -0.01 | -0.03 |
| 詹森指数 | -0.17 | -0.15 | -0.13 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。