基金公司博时基金管理有限公司 基金经理王诗瑶 申购费率0.15% 基金规模5.31亿 (2022-06-30) |
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| 基金代码004505 | 基金经理王诗瑶 | 最新份额16,839.89万份 (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 |
| 2026-11-10 | 1.434 | 1.434 | -0.49% |
| 2026-11-9 | 1.441 | 1.441 | -0.07% |
| 2026-11-6 | 1.442 | 1.442 | -0.55% |
| 2026-11-5 | 1.45 | 1.45 | 1.12% |
| 2026-11-4 | 1.434 | 1.434 | -0.28% |
| 2026-11-3 | 1.438 | 1.438 | 0.70% |
| 2026-11-2 | 1.428 | 1.428 | 2.22% |
| 2026-10-30 | 1.397 | 1.397 | 1.09% |
| 2026-10-29 | 1.382 | 1.382 | 0.88% |
| 2026-10-28 | 1.37 | 1.37 | -0.44% |
| 2026-10-27 | 1.376 | 1.376 | -1.15% |
| 2026-10-26 | 1.392 | 1.392 | 0.51% |
| 2026-10-23 | 1.385 | 1.385 | 1.09% |
| 2026-10-22 | 1.37 | 1.37 | -0.51% |
| 2026-10-21 | 1.377 | 1.377 | -0.22% |
| 2026-10-20 | 1.38 | 1.38 | -0.22% |
| 2026-10-19 | 1.383 | 1.383 | -0.14% |
| 2026-10-16 | 1.385 | 1.385 | 0.29% |
| 2026-10-15 | 1.381 | 1.381 | 0.00% |
| 2026-10-14 | 1.381 | 1.381 | 0.00% |

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 | 9.4 | 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 | 6.1 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 2026-10-20 | 5.0 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 6.1 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 2026-10-20 | 5.0 | -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 | 5.6 | -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5个月零6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 |
|---|---|---|---|---|
| 000936 | 2.717 | 2.743 | 0.07% | |
| 001545 | 1.0891 | 1.4026 | 0.02% | |
| 001911 | 1.0624 | 1.3818 | 0.02% | |
| 002095 | 1.6434 | 2.385 | 0.07% | |
| 002096 | 1.6339 | 2.369 | 0.07% | |
| 002140 | 1.0662 | 1.3431 | 0.02% | |
| 002198 | 1.1254 | 1.3982 | 0.02% | |
| 003239 | 1.0476 | 1.259 | 0.02% | |
| 003268 | 1.0674 | 1.3215 | 0.02% | |
| 003607 | 1.0293 | 1.2875 | 0.02% | |
| 003683 | 1.1963 | 1.3398 | 0.02% | |
| 003866 | 1.0461 | 1.2661 | 0.02% | |
| 005266 | 1.5219 | 1.7237 | 0.07% | |
| 005635 | 1.4687 | 1.7349 | -0.04% | |
| 005737 | 1.3002 | 1.3002 | -0.04% | |
| 006633 | 1.047 | 1.2298 | 0.02% | |
| 007147 | 1.0355 | 1.2169 | 0.02% | |
| 007797 | 1.6246 | 1.6246 | -0.04% | |
| 007963 | 1.0838 | 1.2349 | 0.02% | |
| 008106 | 1.0947 | 1.2455 | 0.02% | |
| 008651 | 1.1518 | 1.2027 | 0.02% | |
| 008829 | 1.0247 | 1.1757 | 0.02% | |
| 008867 | 1.0631 | 1.0631 | 0.07% | |
| 009058 | 0.9307 | 0.9307 | 0.07% | |
| 009333 | 0.9319 | 0.9319 | 0.07% | |
| 009858 | 0.7786 | 0.7786 | 0.07% | |
| 010455 | 0.6357 | 0.6357 | 0.07% | |
| 010456 | 0.6206 | 0.6206 | 0.07% | |
| 010547 | 1.1188 | 1.1188 | 0.07% | |
| 010548 | 1.0925 | 1.0925 | 0.07% | |
| 010776 | 1.1009 | 1.1599 | 0.07% | |
| 010872 | 0.791 | 0.791 | -0.04% | |
| 011095 | 1.1962 | 1.1962 | 0.07% | |
| 011096 | 1.1656 | 1.1656 | 0.07% | |
| 011340 | 0.638 | 0.638 | 0.07% | |
| 011341 | 0.6163 | 0.6163 | 0.07% | |
| 011757 | 0.9282 | 0.9282 | 0.07% | |
| 011879 | 1.391 | 1.391 | 0.07% | |
| 011939 | 0.6356 | 0.6356 | 0.07% | |
| 012087 | 0.5899 | 0.5899 | 0.07% | |
| 012153 | 1.3096 | 1.3096 | 0.07% | |
| 012154 | 1.2673 | 1.2673 | 0.07% | |
| 012501 | 1.1388 | 1.1388 | 0.07% | |
| 012651 | 1.2065 | 1.2065 | 0.07% | |
| 013450 | 0.8145 | 0.8145 | 0.07% | |
| 013499 | 0.7871 | 0.7871 | 1.09% | |
| 014107 | 0.5665 | 0.5665 | 0.07% | |
| 014441 | 1.0243 | 1.0243 | 0.07% | |
| 014914 | 1.2915 | 1.2915 | 0.07% | |
| 016671 | 1.1087 | 1.1087 | 0.02% | |
| 016936 | 1.4017 | 1.4017 | -0.04% | |
| 016979 | 1.0214 | 1.0214 | 0.07% | |
| 017770 | 1.0958 | 1.0958 | 0.07% | |
| 018129 | 1.0766 | 1.0766 | -0.04% | |
| 018146 | 1.2126 | 1.2126 | -0.04% | |
| 019067 | 1.2603 | 1.3426 | 0.02% | |
| 019169 | 1.2018 | 1.2018 | -0.04% | |
| 019623 | 1.1339 | 1.2033 | 0.02% | |
| 019853 | 1.1581 | 1.2418 | -0.04% | |
| 020053 | 1.1802 | 1.1802 | 0.07% | |
| 020184 | 1.0586 | 1.0586 | -0.04% | |
| 020692 | 2.0335 | 2.0335 | -0.04% | |
| 020921 | 1.093 | 1.1292 | 0.02% | |
| 020984 | 1.5756 | 1.5756 | -0.04% | |
| 021099 | 1.1428 | 1.1428 | -0.04% | |
| 021625 | 1.932 | 1.932 | 0.07% | |
| 021853 | 1.0487 | 1.0487 | 0.02% | |
| 021855 | 1.2037 | 1.2037 | -0.04% | |
| 021922 | 1.1106 | 1.1106 | -0.04% | |
| 022458 | 1.0847 | 1.0847 | -0.04% | |
| 022600 | 1.0971 | 1.1009 | -0.04% | |
| 022806 | 1.0279 | 1.0556 | 0.02% | |
| 022870 | 1.0718 | 1.094 | 0.02% | |
| 023309 | 1.5388 | 1.5388 | 0.02% | |
| 023346 | 1.102 | 1.1074 | 0.02% | |
| 023579 | 1.0433 | 1.0433 | 0.02% | |
| 023616 | 0.9614 | 0.9614 | -0.04% | |
| 024833 | 0.9901 | 1.0006 | -0.04% | |
| 024834 | 0.9868 | 0.9971 | -0.04% | |
| 025170 | 0.8497 | 0.8497 | -0.04% | |
| 025834 | 0.9204 | 0.9204 | 0.05% | |
| 027418 | 0.7106 | 0.7106 | -0.04% | |
| 050014 | 2.175 | 2.247 | 0.07% | |
| 050026 | 2.308 | 2.447 | 0.07% | |
| 050106 | 1.3924 | 2.4159 | 0.02% | |
| 050201 | 0.913 | 2.404 | 0.07% | |
| 159568 | 1.0763 | 1.0763 | -0.04% | |
| 159582 | 0.5645 | 2.8225 | -0.04% | |
| 160514 | 1.8861 | 1.9861 | 0.02% | |
| 160518 | 2.131 | 2.131 | 0.07% | |
| 501082 | 2.7474 | 2.7474 | 0.07% | |
| 511380 | 12.6879 | 1.2688 | 0.02% | |
| 513060 | 0.5581 | 0.5581 | 1.09% | |
| 520690 | 0.6978 | 0.6978 | -0.04% | |
| 561790 | 1.2485 | 1.2485 | -0.04% | |
| 563830 | 1.104 | 1.1386 | -0.04% | |
| 588030 | 1.3619 | 1.3619 | -0.04% | |
| 588790 | 0.683 | 1.366 | -0.04% | |
| 019090 | 1.1653 | 1.1653 | -0.04% | |
| 000264 | 0.892 | 0.78 | 0.07% | |
| 000930 | 8.3368 | 3.4685 | 1.24% | |
| 001125 | 1.544 | 1.544 | 0.07% | |
| 001522 | 1.2417 | 1.2942 | 0.07% | |
| 002553 | 2.11 | 2.11 | 0.07% | |
| 002716 | 1.1094 | 1.3522 | 0.02% | |
| 002775 | 1.0381 | 1.395 | 0.02% | |
| 002929 | 1.1791 | 1.4334 | 0.02% | |
| 002930 | 1.0294 | 1.3091 | 0.02% | |
| 003120 | 2.0449 | 2.1269 | 0.07% | |
| 003162 | 1.0543 | 1.3365 | 0.02% | |
| 003258 | 1.075 | 1.3605 | 0.02% | |
| 003566 | 1.0822 | 1.3397 | 0.02% | |
| 004118 | 1.073 | 1.4552 | 0.02% | |
| 004495 | 1.463 | 1.6296 | 0.07% | |
| 004505 | 1.441 | 1.441 | 0.07% | |
| 004601 | 1.0917 | 1.3924 | 0.02% | |
| 005483 | 1.0426 | 1.0426 | 0.07% | |
| 006849 | 1.1604 | 1.3851 | 0.02% | |
| 007513 | 1.0832 | 1.2622 | 0.02% | |
| 007845 | 1.1581 | 1.1814 | 0.02% | |
| 007962 | 1.0847 | 1.2413 | 0.02% | |
| 009217 | 1.4735 | 1.4735 | 0.07% | |
| 009272 | 1.159 | 1.1883 | 0.02% | |
| 009357 | 1.0856 | 1.1589 | 0.02% | |
| 009717 | 0.9228 | 0.9228 | 0.07% | |
| 010328 | 0.8397 | 0.8397 | 0.07% | |
| 010995 | 1.2752 | 1.2752 | 0.07% | |
| 011395 | 0.9072 | 0.9072 | 0.07% | |
| 011592 | 1.76 | 1.76 | -0.04% | |
| 011938 | 0.6567 | 0.6567 | 0.07% | |
| 012219 | 0.9445 | 0.9445 | 0.07% | |
| 012247 | 1.1295 | 1.1295 | 0.02% | |
| 012650 | 1.2454 | 1.2454 | 0.07% | |
| 012692 | 1.0558 | 1.1748 | 0.02% | |
| 012693 | 1.0536 | 1.1683 | 0.02% | |
| 013451 | 0.7817 | 0.7817 | 0.07% | |
| 013837 | 0.527 | 0.527 | 0.07% | |
| 014439 | 0.7244 | 0.7244 | 1.09% | |
| 014507 | 1.2913 | 1.2913 | 0.07% | |
| 014600 | 1.2663 | 1.2663 | 0.07% | |
| 014601 | 1.2367 | 1.2367 | 0.07% | |
| 015272 | 1.2043 | 1.2043 | 0.07% | |
| 015302 | 1.1591 | 1.1591 | 0.02% | |
| 015750 | 0.9801 | 0.9801 | 0.07% | |
| 015824 | 1.0871 | 1.0871 | 0.07% | |
| 015903 | 0.9434 | 0.9434 | 0.07% | |
| 016056 | 0.2972 | 0.2972 | 1.09% | |
| 016966 | 1.2714 | 1.2714 | 0.02% | |
| 017439 | 1.0866 | 1.0866 | 0.02% | |
| 017514 | 1.0263 | 1.0836 | 0.02% | |
| 017783 | 0.9818 | 0.9818 | 0.02% | |
| 018132 | 1.3934 | 1.3934 | -0.04% | |
| 019105 | 2.1564 | 2.1564 | -0.04% | |
| 019296 | 1.45 | 1.45 | 0.07% | |
| 019298 | 0.9143 | 0.9143 | 0.07% | |
| 019396 | 1.0947 | 1.0947 | 0.02% | |
| 019480 | 1.4227 | 1.4227 | 1.09% | |
| 019504 | 0.8336 | 0.8336 | -0.04% | |
| 019856 | 0.9999 | 0.9999 | -0.04% | |
| 020183 | 1.0669 | 1.0669 | -0.04% | |
| 020965 | 1.1309 | 1.1554 | 0.02% | |
| 021352 | 1.1245 | 1.1644 | 0.02% | |
| 021589 | 1.1471 | 1.1471 | 0.02% | |
| 022648 | 1.0414 | 1.0414 | 0.02% | |
| 022766 | 1.2431 | 1.2511 | 0.02% | |
| 023536 | 0.687 | 0.687 | -0.04% | |
| 023537 | 0.6842 | 0.6842 | -0.04% | |
| 023892 | 1.2836 | 1.2836 | -0.04% | |
| 023972 | 1.7231 | 1.7231 | 0.02% | |
| 024325 | 1.0394 | 1.0394 | 0.02% | |
| 025726 | 0.628 | 0.628 | -0.04% | |
| 025819 | 1.0326 | 1.0326 | 0.02% | |
| 050020 | 0.61 | 0.61 | 1.09% | |
| 050111 | 3.3737 | 3.4707 | 0.02% | |
| 159010 | 0.7807 | 0.7807 | -0.04% | |
| 159171 | 0.6468 | 0.6468 | -0.04% | |
| 159968 | 8.7091 | 1.7168 | -0.04% | |
| 160526 | 1.2228 | 1.5449 | 0.07% | |
| 160529 | 1.1603 | 1.1603 | 0.07% | |
| 510410 | 1.711 | 1.711 | -0.04% | |
| 512960 | 1.3738 | 1.4126 | -0.04% | |
| 513360 | 0.4205 | 0.4205 | 1.09% | |
| 515890 | 1.4841 | 1.8165 | -0.04% | |
| 560310 | 0.664 | 0.664 | -0.04% | |
| 561700 | 1.1087 | 1.1087 | -0.04% | |
| 561780 | 1.3604 | 1.3604 | -0.04% | |
| 014846 | 1.2288 | 1.2361 | 0.02% | |
| 000652 | 4.765 | 4.125 | 0.07% | |
| 001236 | 1.382 | 1.382 | -0.04% | |
| 001523 | 1.2327 | 1.2327 | 0.07% | |
| 001546 | 1.0256 | 1.4758 | 0.02% | |
| 002142 | 1.896 | 2.319 | 0.07% | |
| 002206 | 1.0488 | 1.3504 | 0.02% | |
| 002354 | 1.0364 | 1.4266 | 0.02% | |
| 002555 | 1.2 | 1.2 | 0.07% | |
| 003259 | 1.0197 | 1.3488 | 0.02% | |
| 003730 | 1.12 | 1.4033 | 0.02% | |
| 003963 | 1.0202 | 1.3367 | 0.02% | |
| 004435 | 1.6782 | 1.6782 | 0.07% | |
| 004689 | 1.1689 | 1.3715 | 0.02% | |
| 005482 | 1.1191 | 1.1191 | 0.07% | |
| 006813 | 1.6766 | 1.6766 | 0.07% | |
| 006848 | 1.1626 | 1.3931 | 0.02% | |
| 009468 | 0.8702 | 0.8702 | 0.07% | |
| 010785 | 0.8806 | 0.8806 | -0.04% | |
| 010902 | 0.6815 | 0.6815 | 0.07% | |
| 010905 | 1.0683 | 1.0683 | 0.07% | |
| 010973 | 1.0839 | 1.2344 | 0.02% | |
| 011056 | 0.9176 | 0.9176 | 0.07% | |
| 011163 | 0.4356 | 0.4356 | 0.07% | |
| 011178 | 0.4529 | 0.4529 | 0.07% | |
| 011528 | 1.161 | 1.161 | 0.07% | |
| 012780 | 1.0749 | 1.0749 | 0.07% | |
| 013069 | 1.1483 | 1.1483 | 0.02% | |
| 013114 | 0.8982 | 0.8982 | 0.07% | |
| 013321 | 1.0976 | 1.0976 | 0.07% | |
| 013410 | 4.662 | 4.662 | 0.07% | |
| 013417 | 0.8602 | 0.8602 | 0.07% | |
| 014424 | 0.8764 | 0.8764 | 1.09% | |
| 014519 | 1.2797 | 1.2797 | -0.04% | |
| 014520 | 1.2642 | 1.2642 | -0.04% | |
| 014913 | 1.3273 | 1.3273 | 0.07% | |
| 016937 | 1.3867 | 1.3867 | -0.04% | |
| 017482 | 1.1602 | 1.1602 | -0.04% | |
| 017837 | 1.1791 | 1.2197 | 0.02% | |
| 017838 | 1.1757 | 1.2155 | 0.02% | |
| 018091 | 1.1279 | 1.2471 | 0.02% | |
| 018128 | 1.0931 | 1.0931 | -0.04% | |
| 018278 | 1.1468 | 1.1468 | 0.02% | |
| 018853 | 1.0791 | 1.0791 | 1.09% | |
| 018854 | 0.1606 | 0.1606 | 1.09% | |
| 019066 | 1.6678 | 1.6678 | -0.04% | |
| 020024 | 1.1302 | 1.2253 | 0.02% | |
| 020216 | 1.0345 | 1.1135 | 0.02% | |
| 020238 | 1.0557 | 1.1181 | 0.02% | |
| 021234 | 1.1737 | 1.2555 | -0.04% | |
| 021314 | 1.2237 | 1.2237 | -0.04% | |
| 021315 | 1.2149 | 1.2149 | -0.04% | |
| 021436 | 1.0491 | 1.0491 | 0.02% | |
| 021480 | 1.0375 | 1.0375 | -0.04% | |
| 021551 | 1.1231 | 1.2106 | -0.04% | |
| 021569 | 1.068 | 1.1017 | 0.02% | |
| 021854 | 1.0413 | 1.0413 | 0.02% | |
| 022064 | 1.0255 | 1.081 | 0.02% | |
| 022457 | 1.0891 | 1.0891 | -0.04% | |
| 022628 | 1.0894 | 1.0894 | -0.04% | |
| 023510 | 1.1983 | 1.2138 | 0.02% | |
| 023521 | 1.0469 | 1.0469 | -0.04% | |
| 023891 | 1.2915 | 1.2915 | -0.04% | |
| 023969 | 0.7393 | 0.7393 | -0.04% | |
| 024237 | 1.992 | 1.992 | 1.09% | |
| 024843 | 1.1236 | 1.1236 | 0.02% | |
| 027812 | 0.9835 | 0.9835 | 0.07% | |
| 027927 | 0.9804 | 0.9804 | 0.07% | |
| 050008 | 0.653 | 2.67 | 0.07% | |
| 050011 | 3.5425 | 3.6575 | 0.02% | |
| 050019 | 2.1684 | 2.1734 | 0.02% | |
| 050021 | 2.1575 | 2.1575 | -0.04% | |
| 050119 | 2.0636 | 2.0676 | 0.02% | |
| 050203 | 0.212 | 0.2346 | 1.09% | |
| 159533 | 1.7202 | 1.7202 | -0.04% | |
| 159650 | 108.3946 | 1.0894 | 0.02% | |
| 159678 | 1.3016 | 1.3016 | -0.04% | |
| 159811 | 1.9677 | 1.9677 | -0.04% | |
| 159838 | 0.6031 | 0.6031 | -0.04% | |
| 160513 | 2.2059 | 2.2809 | 0.02% | |
| 511130 | 111.3842 | 1.1458 | 0.02% | |
| 561770 | 1.0985 | 1.0985 | -0.04% | |
| 000085 | 1.2282 | 1.4361 | 0.02% | |
| 000219 | 3.1246 | 3.3766 | 0.07% | |
| 000783 | 1.1817 | 1.2072 | 0.02% | |
| 001993 | 1.1514 | 1.5172 | 0.02% | |
| 002404 | 1.2291 | 1.3911 | 0.02% | |
| 002556 | 1.325 | 1.325 | -0.04% | |
| 002970 | 1.0901 | 1.362 | 0.02% | |
| 004366 | 1.0951 | 1.3188 | 0.02% | |
| 004434 | 1.7609 | 1.7609 | 0.07% | |
| 004448 | 2.7094 | 2.7094 | 0.07% | |
| 005960 | 1.4156 | 1.6715 | -0.04% | |
| 005961 | 1.3493 | 1.573 | -0.04% | |
| 006438 | 1.4554 | 1.4554 | -0.04% | |
| 006714 | 1.0521 | 1.253 | 0.02% | |
| 008411 | 1.114 | 1.22 | 0.02% | |
| 008967 | 0.6131 | 0.934 | 0.07% | |
| 010329 | 0.8148 | 0.8148 | 0.07% | |
| 010775 | 1.1284 | 1.1874 | 0.07% | |
| 010924 | 1.0714 | 1.0714 | 0.07% | |
| 011177 | 0.4744 | 0.4744 | 0.07% | |
| 011527 | 1.1875 | 1.1875 | 0.07% | |
| 011585 | 0.9565 | 0.9565 | 0.07% | |
| 012082 | 1.2217 | 1.2217 | 0.07% | |
| 012083 | 1.1954 | 1.1954 | 0.07% | |
| 012218 | 0.9657 | 0.9657 | 0.07% | |
| 012487 | 1.0154 | 1.0154 | 0.07% | |
| 013103 | 0.5853 | 0.5853 | 0.07% | |
| 013656 | 1.077 | 1.1873 | 0.02% | |
| 013770 | 1.201 | 1.201 | 0.07% | |
| 014382 | 0.6947 | 0.6947 | -0.04% | |
| 014425 | 0.8689 | 0.8689 | 1.09% | |
| 014506 | 1.3224 | 1.3224 | 0.07% | |
| 015994 | 0.455 | 0.455 | -0.04% | |
| 016751 | 1.4528 | 1.5383 | 0.07% | |
| 016978 | 1.0442 | 1.0442 | 0.07% | |
| 017769 | 1.1121 | 1.1121 | 0.07% | |
| 017782 | 0.9887 | 0.9887 | 0.02% | |
| 018094 | 1.1026 | 1.1026 | -0.04% | |
| 018407 | 1.0092 | 1.098 | 0.02% | |
| 018591 | 1.9501 | 1.9501 | -0.04% | |
| 018989 | 1.1015 | 1.1015 | 0.02% | |
| 019091 | 1.1551 | 1.1551 | -0.04% | |
| 019397 | 1.0899 | 1.0899 | 0.02% | |
| 019855 | 1.0088 | 1.0088 | -0.04% | |
| 019968 | 1.1541 | 1.1541 | 0.02% | |
| 020052 | 1.1663 | 1.1663 | 0.07% | |
| 020239 | 1.0531 | 1.1123 | 0.02% | |
| 020323 | 0.9414 | 0.9414 | -0.04% | |
| 020454 | 1.0853 | 1.1233 | 0.02% | |
| 020650 | 0.9214 | 0.9214 | -0.04% | |
| 020960 | 1.0212 | 1.0488 | 0.02% | |
| 021382 | 1.9847 | 1.9847 | 0.07% | |
| 021499 | 2.8642 | 2.8642 | 1.24% | |
| 021856 | 1.1986 | 1.1986 | -0.04% | |
| 022599 | 1.1007 | 1.1048 | -0.04% | |
| 022767 | 1.1578 | 1.1994 | 0.02% | |
| 022916 | 1.0885 | 1.0885 | -0.04% | |
| 022922 | 1.8187 | 1.8456 | -0.04% | |
| 023310 | 1.1923 | 1.1923 | 0.02% | |
| 023450 | 1.3825 | 1.3825 | 0.02% | |
| 023580 | 1.0409 | 1.0409 | 0.02% | |
| 023727 | 1.2795 | 1.2795 | -0.04% | |
| 023874 | 1.0008 | 1.0008 | -0.04% | |
| 024878 | 0.9381 | 0.9707 | -0.04% | |
| 025171 | 0.8456 | 0.8456 | -0.04% | |
| 025868 | 0.7989 | 0.7989 | -0.04% | |
| 025869 | 0.7967 | 0.7967 | -0.04% | |
| 050015 | 1.081 | 1.163 | 1.09% | |
| 050022 | 2.7557 | 3.6276 | 0.07% | |
| 050023 | 1.7234 | 1.9764 | 0.02% | |
| 050027 | 1.1309 | 1.7305 | 0.02% | |
| 050116 | 1.4917 | 1.6417 | 0.02% | |
| 050123 | 1.6219 | 1.8649 | 0.02% | |
| 159031 | 0.8725 | 0.8725 | -0.04% | |
| 159307 | 1.0609 | 1.1731 | -0.04% | |
| 159505 | 1.3965 | 1.3965 | -0.04% | |
| 159730 | 1.0201 | 1.0201 | -0.04% | |
| 159743 | 1.1772 | 1.1772 | -0.04% | |
| 160517 | 1.9712 | 2.2184 | -0.04% | |
| 160527 | 0.7135 | 0.7465 | 0.07% | |
| 506005 | 1.2067 | 1.2634 | 0.07% | |
| 515090 | 1.2385 | 1.2385 | -0.04% | |
| 515900 | 1.6096 | 1.6096 | -0.04% | |
| 516860 | 0.9683 | 0.9683 | -0.04% | |
| 526070 | 0.9591 | 0.9591 | -0.04% | |
| 000084 | 1.2613 | 1.4993 | 0.02% | |
| 000200 | 1.2882 | 1.8154 | 0.02% | |
| 000929 | 8.4918 | 3.6106 | 1.24% | |
| 001243 | 1.2133 | 1.2133 | -0.04% | |
| 001661 | 1.0767 | 1.4772 | 0.02% | |
| 001961 | 1.1984 | 1.4298 | 0.02% | |
| 002466 | 1.102 | 1.3889 | 0.02% | |
| 002568 | 1.0326 | 1.2798 | 0.02% | |
| 002811 | 1.3243 | 1.4503 | 0.02% | |
| 003119 | 2.0651 | 2.1481 | 0.07% | |
| 003188 | 1.085 | 1.468 | 0.02% | |
| 003240 | 1.0415 | 1.2199 | 0.02% | |
| 003260 | 1.1316 | 1.3856 | 0.02% | |
| 003703 | 1.1581 | 1.3634 | 0.02% | |
| 004092 | 0.9329 | 0.9329 | 0.07% | |
| 004168 | 1.0203 | 1.3329 | 0.02% | |
| 004458 | 1.0235 | 1.3234 | 0.02% | |
| 006075 | 5.2882 | 5.2882 | 1.09% | |
| 007485 | 1.0491 | 1.2646 | 0.02% | |
| 008674 | 1.0179 | 1.2071 | 0.02% | |
| 009218 | 1.4265 | 1.4265 | 0.07% | |
| 009271 | 1.1727 | 1.2059 | 0.02% | |
| 009469 | 0.8267 | 0.8267 | 0.07% | |
| 009620 | 0.6287 | 0.6841 | 0.07% | |
| 009741 | 1.1746 | 1.1746 | 0.07% | |
| 010786 | 0.8603 | 0.8603 | -0.04% | |
| 010903 | 0.6582 | 0.6582 | 0.07% | |
| 011162 | 0.4563 | 0.4563 | 0.07% | |
| 011396 | 0.8818 | 0.8818 | 0.07% | |
| 011586 | 0.9142 | 0.9142 | 0.07% | |
| 011845 | 0.8073 | 0.8073 | 0.07% | |
| 011864 | 1.1928 | 1.1928 | 0.02% | |
| 011982 | 0.872 | 0.872 | 0.07% | |
| 012463 | 0.9379 | 0.9379 | 0.07% | |
| 012488 | 0.9912 | 0.9912 | 0.07% | |
| 012779 | 1.1071 | 1.1071 | 0.07% | |
| 013104 | 0.5673 | 0.5673 | 0.07% | |
| 013113 | 0.9125 | 0.9125 | 0.07% | |
| 014004 | 1.0298 | 1.1398 | 0.02% | |
| 014438 | 0.7361 | 0.7361 | 1.09% | |
| 015273 | 1.1879 | 1.1879 | 0.07% | |
| 015301 | 1.175 | 1.175 | 0.02% | |
| 018131 | 1.4408 | 1.4408 | 0.07% | |
| 018133 | 1.3786 | 1.3786 | -0.04% | |
| 018217 | 1.0554 | 1.0554 | 0.07% | |
| 018218 | 1.0328 | 1.0328 | 0.07% | |
| 018988 | 1.1037 | 1.1037 | 0.02% | |
| 019104 | 1.0963 | 1.0963 | 0.02% | |
| 019979 | 1.0477 | 1.1128 | 0.02% | |
| 019980 | 1.05 | 1.1044 | 0.02% | |
| 020324 | 0.9339 | 0.9339 | -0.04% | |
| 020681 | 1.0316 | 1.0905 | 0.02% | |
| 020983 | 1.5837 | 1.5837 | -0.04% | |
| 021233 | 1.1781 | 1.2607 | -0.04% | |
| 022040 | 1.2474 | 1.2574 | 0.02% | |
| 022722 | 1.1721 | 1.1721 | 0.02% | |
| 022799 | 1.1152 | 1.1152 | 0.02% | |
| 023165 | 2.168 | 2.168 | 0.02% | |
| 023213 | 2.0716 | 2.0716 | 0.07% | |
| 023968 | 0.7418 | 0.7418 | -0.04% | |
| 023989 | 1.0516 | 1.0516 | -0.04% | |
| 024452 | 0.9512 | 0.9512 | -0.04% | |
| 027419 | 0.71 | 0.71 | -0.04% | |
| 027926 | 0.9815 | 0.9815 | 0.07% | |
| 050001 | 1.168 | 3.713 | 0.07% | |
| 050002 | 1.7996 | 3.8603 | -0.04% | |
| 050025 | 5.4653 | 5.5243 | 1.09% | |
| 050030 | 1.4242 | 1.5667 | 1.09% | |
| 050202 | 0.212 | 0.2346 | 1.09% | |
| 158006 | 0.8798 | 0.8798 | -0.04% | |
| 159108 | 0.8647 | 0.8647 | -0.04% | |
| 159203 | 1.0887 | 1.0887 | -0.04% | |
| 159937 | 8.352 | 3.2795 | 1.24% | |
| 160512 | 1.985 | 2.147 | 0.07% | |
| 160528 | 0.68 | 0.7061 | 0.07% | |
| 513690 | 1.1691 | 1.2059 | -0.04% | |
| 561760 | 1.2809 | 1.2809 | -0.04% | |
| 588010 | 0.7949 | 0.7949 | -0.04% | |
| 589900 | 1.2094 | 1.2094 | -0.04% | |
| 000784 | 1.159 | 1.1827 | 0.02% | |
| 000927 | 0.1609 | 0.1619 | 1.09% | |
| 001215 | 1.215 | 1.215 | 0.07% | |
| 002143 | 1.1518 | 1.42 | 0.02% | |
| 002569 | 1.147 | 1.3948 | 0.02% | |
| 002611 | 2.7595 | 2.7595 | 1.24% | |
| 002698 | 1.0871 | 1.3847 | 0.02% | |
| 002812 | 1.0978 | 1.3554 | 0.02% | |
| 003210 | 1.1437 | 1.3723 | 0.02% | |
| 003682 | 1.2281 | 1.3877 | 0.02% | |
| 003708 | 1.017 | 1.3343 | 0.02% | |
| 004367 | 1.0833 | 1.2971 | 0.02% | |
| 004677 | 1.21 | 1.21 | 0.07% | |
| 005622 | 1.1065 | 1.3437 | 0.02% | |
| 005878 | 2.537 | 2.537 | 0.07% | |
| 006634 | 1.0498 | 1.2202 | 0.02% | |
| 007148 | 1.034 | 1.2071 | 0.02% | |
| 008117 | 1.0245 | 1.2005 | 0.02% | |
| 008966 | 0.6347 | 0.9662 | 0.07% | |
| 009057 | 0.9617 | 0.9617 | 0.07% | |
| 009168 | 1.0738 | 1.3121 | 0.02% | |
| 009332 | 0.9595 | 0.9595 | 0.07% | |
| 009356 | 1.1041 | 1.1801 | 0.02% | |
| 010226 | 1.1977 | 1.1977 | 0.02% | |
| 010227 | 1.1941 | 1.1941 | 0.02% | |
| 010327 | 0.4039 | 0.4039 | 0.07% | |
| 010665 | 0.6602 | 0.6602 | 0.07% | |
| 010666 | 0.6371 | 0.6371 | 0.07% | |
| 010873 | 0.7772 | 0.7772 | -0.04% | |
| 011486 | 0.9327 | 0.9327 | 0.07% | |
| 011741 | 0.9619 | 0.9619 | 0.07% | |
| 011875 | 0.7944 | 0.7944 | 0.07% | |
| 011895 | 2.23 | 2.23 | 0.07% | |
| 011928 | 0.9232 | 0.9232 | 0.07% | |
| 012086 | 0.6029 | 0.6029 | 0.07% | |
| 013068 | 1.1605 | 1.1605 | 0.02% | |
| 013322 | 1.073 | 1.073 | 0.07% | |
| 013425 | 0.8134 | 0.8134 | 1.09% | |
| 013798 | 0.7842 | 0.7842 | 0.07% | |
| 014036 | 1.1113 | 1.1113 | 0.07% | |
| 014158 | 1.1447 | 1.1447 | 0.07% | |
| 015030 | 0.9579 | 0.9579 | 0.07% | |
| 015031 | 0.9313 | 0.9313 | 0.07% | |
| 015902 | 0.9679 | 0.9679 | 0.07% | |
| 016914 | 1.0234 | 1.1326 | 0.02% | |
| 018095 | 1.0908 | 1.0908 | -0.04% | |
| 018851 | 1.096 | 1.096 | 1.09% | |
| 019195 | 1.452 | 1.5137 | 0.07% | |
| 019297 | 0.9219 | 0.9219 | 0.07% | |
| 019858 | 1.32 | 1.32 | -0.04% | |
| 020054 | 1.1869 | 1.1869 | 0.07% | |
| 020059 | 1.997 | 1.997 | 0.07% | |
| 020365 | 1.0416 | 1.0416 | 0.07% | |
| 021035 | 1.1996 | 1.1996 | -0.04% | |
| 021435 | 1.0533 | 1.0533 | 0.02% | |
| 022627 | 1.0935 | 1.0935 | -0.04% | |
| 023873 | 1.0046 | 1.0046 | -0.04% | |
| 023990 | 1.3269 | 1.3269 | -0.04% | |
| 024178 | 1.3488 | 1.3827 | 0.02% | |
| 024713 | 1.0287 | 1.0287 | -0.04% | |
| 024749 | 0.8479 | 0.8479 | -0.04% | |
| 050004 | 1.5479 | 3.3987 | 0.07% | |
| 050010 | 4.53 | 4.97 | 0.07% | |
| 050013 | 1.3422 | 1.3422 | -0.04% | |
| 050018 | 1.338 | 1.338 | 0.07% | |
| 159391 | 1.1624 | 1.1624 | -0.04% | |
| 159672 | 0.6639 | 0.6639 | -0.04% | |
| 159742 | 0.5147 | 0.5147 | 1.09% | |
| 513500 | 2.3986 | 4.7972 | 1.09% | |
| 516580 | 0.4832 | 0.4832 | -0.04% | |
| 561750 | 1.063 | 1.063 | -0.04% | |
| 001237 | 1.3115 | 1.3115 | -0.04% | |
| 002385 | 1.7495 | 1.7903 | -0.04% | |
| 003207 | 1.1627 | 1.4144 | 0.02% | |
| 003709 | 1.0213 | 1.2924 | 0.02% | |
| 004091 | 0.9785 | 0.9785 | 0.07% | |
| 004136 | 1.1273 | 1.3224 | 0.02% | |
| 004200 | 1.0933 | 1.3716 | 0.02% | |
| 004479 | 1.0479 | 1.3394 | 0.02% | |
| 004698 | 1.819 | 1.819 | -0.04% | |
| 005062 | 1.5716 | 1.5716 | -0.04% | |
| 005265 | 1.6283 | 1.8428 | 0.07% | |
| 005636 | 1.4021 | 1.6292 | -0.04% | |
| 006439 | 1.4118 | 1.4118 | -0.04% | |
| 006733 | 2.1543 | 2.1543 | -0.04% | |
| 006929 | 1.0328 | 1.2665 | 0.02% | |
| 007486 | 1.0481 | 1.2575 | 0.02% | |
| 007536 | 1.0936 | 1.2601 | 0.02% | |
| 007659 | 1.0201 | 1.234 | 0.02% | |
| 008866 | 1.1071 | 1.1071 | 0.07% | |
| 009167 | 1.0291 | 1.1624 | 0.02% | |
| 009591 | 1.0576 | 1.1438 | 0.07% | |
| 009592 | 1.0108 | 1.09 | 0.07% | |
| 009740 | 1.2126 | 1.2126 | 0.07% | |
| 010223 | 1.2196 | 1.2196 | 0.02% | |
| 010326 | 0.424 | 0.424 | 0.07% | |
| 010994 | 1.3361 | 1.3361 | 0.07% | |
| 011487 | 0.9063 | 0.9063 | 0.07% | |
| 011756 | 0.9579 | 0.9579 | 0.07% | |
| 011846 | 0.7814 | 0.7814 | 0.07% | |
| 011874 | 0.8211 | 0.8211 | 0.07% | |
| 012464 | 0.9087 | 0.9087 | 0.07% | |
| 013418 | 0.8339 | 0.8339 | 0.07% | |
| 013465 | 1.0908 | 1.6018 | -0.04% | |
| 013836 | 0.5482 | 0.5482 | 0.07% | |
| 014037 | 1.0788 | 1.0788 | 0.07% | |
| 014159 | 1.1232 | 1.1232 | 0.07% | |
| 014232 | 1.1868 | 1.1868 | 0.07% | |
| 014440 | 1.0442 | 1.0442 | 0.07% | |
| 015491 | 2.6984 | 2.6984 | 0.07% | |
| 015749 | 1.0013 | 1.0013 | 0.07% | |
| 016055 | 1.9969 | 1.9969 | 1.09% | |
| 016670 | 1.1242 | 1.1242 | 0.02% | |
| 017438 | 1.097 | 1.097 | 0.02% | |
| 017883 | 1.1188 | 1.1456 | 0.02% | |
| 018098 | 1.158 | 1.158 | 0.02% | |
| 018145 | 1.2252 | 1.2252 | -0.04% | |
| 018738 | 5.4635 | 5.4635 | 1.09% | |
| 019161 | 1.0753 | 1.1385 | 0.02% | |
| 019626 | 1.157 | 1.157 | 0.02% | |
| 019712 | 1.0917 | 1.1899 | 0.07% | |
| 019713 | 1.0851 | 1.1813 | 0.07% | |
| 019857 | 1.3277 | 1.3277 | -0.04% | |
| 020450 | 1.0412 | 1.1748 | 0.02% | |
| 020651 | 0.9142 | 0.9142 | -0.04% | |
| 020680 | 1.014 | 1.0771 | 0.02% | |
| 021036 | 1.1936 | 1.1936 | -0.04% | |
| 021041 | 1.0905 | 1.1318 | 0.02% | |
| 021114 | 1.0528 | 1.1527 | 0.02% | |
| 021383 | 1.9559 | 1.9559 | 0.07% | |
| 021481 | 1.035 | 1.035 | -0.04% | |
| 022649 | 1.0376 | 1.0376 | 0.02% | |
| 022726 | 1.689 | 1.689 | -0.04% | |
| 022798 | 1.163 | 1.163 | 0.02% | |
| 022809 | 1.2418 | 1.2418 | 0.02% | |
| 022920 | 2.1579 | 2.1579 | -0.04% | |
| 023156 | 1.1621 | 1.2036 | 0.02% | |
| 023520 | 1.0521 | 1.0521 | -0.04% | |
| 023617 | 0.9579 | 0.9579 | -0.04% | |
| 023728 | 1.2733 | 1.2733 | -0.04% | |
| 023996 | 1.1679 | 1.1679 | 0.02% | |
| 024186 | 1.7955 | 1.8053 | -0.04% | |
| 024453 | 0.9432 | 0.9432 | -0.04% | |
| 024748 | 0.8502 | 0.8502 | -0.04% | |
| 024876 | 1.0372 | 1.0456 | 0.02% | |
| 024877 | 0.9391 | 0.9744 | -0.04% | |
| 025556 | 3.1221 | 3.1221 | 0.07% | |
| 025725 | 0.6298 | 0.6298 | -0.04% | |
| 025837 | 0.9164 | 0.9164 | 0.05% | |
| 027813 | 0.9825 | 0.9825 | 0.07% | |
| 050016 | 1.5384 | 1.7064 | 0.02% | |
| 158005 | 0.8726 | 0.8726 | -0.04% | |
| 158037 | 1.0434 | 1.0434 | -0.04% | |
| 159253 | 1.0589 | 1.0589 | -0.04% | |
| 159260 | 0.7978 | 0.7978 | -0.04% | |
| 159287 | 0.8822 | 0.8822 | -0.04% | |
| 159357 | 1.1173 | 1.1268 | -0.04% | |
| 159623 | 0.8537 | 0.8842 | -0.04% | |
| 159908 | 2.325 | 2.325 | -0.04% | |
| 160505 | 0.946 | 5.641 | 0.07% | |
| 160516 | 1.2526 | 0.867 | -0.04% | |
| 510020 | 3.8089 | 1.4048 | -0.04% | |
| 515920 | 0.9999 | 0.9999 | -0.04% | |
| 561430 | 1.0016 | 1.0016 | -0.04% | |
| 562450 | 0.8407 | 0.8407 | -0.04% | |
| 588390 | 0.8129 | 0.8129 | -0.04% | |
| 588990 | 2.6495 | 2.6495 | -0.04% | |
| 014847 | 1.2112 | 1.218 | 0.02% | |
| 001242 | 1.2129 | 1.2129 | -0.04% | |
| 001277 | 0.7078 | 0.7078 | -0.04% | |
| 001578 | 1.1683 | 1.4124 | 0.02% | |
| 002175 | 1.2498 | 1.4501 | 0.02% | |
| 002519 | 1.1578 | 1.3622 | 0.02% | |
| 002578 | 1.1303 | 1.2893 | 0.02% | |
| 002595 | 1.155 | 1.155 | -0.04% | |
| 002610 | 2.8651 | 2.8651 | 1.24% | |
| 002754 | 1.0202 | 1.3855 | 0.02% | |
| 005795 | 1.5186 | 1.5186 | -0.04% | |
| 007234 | 1.1927 | 1.1927 | 0.07% | |
| 007796 | 1.6707 | 1.6707 | -0.04% | |
| 008170 | 1.1262 | 1.224 | 0.02% | |
| 008396 | 1.5886 | 1.5886 | -0.04% | |
| 008397 | 1.5563 | 1.5563 | -0.04% | |
| 009619 | 0.6436 | 0.7015 | 0.07% | |
| 009716 | 0.9493 | 0.9493 | 0.07% | |
| 009857 | 0.8188 | 0.8188 | 0.07% | |
| 010904 | 1.0902 | 1.0902 | 0.07% | |
| 011740 | 0.9952 | 0.9952 | 0.07% | |
| 011865 | 1.1698 | 1.1698 | 0.02% | |
| 011927 | 0.9439 | 0.9439 | 0.07% | |
| 012246 | 1.1421 | 1.1421 | 0.02% | |
| 012500 | 1.1873 | 1.1873 | 0.07% | |
| 013466 | 1.088 | 1.5705 | -0.04% | |
| 013769 | 1.2191 | 1.2191 | 0.07% | |
| 013797 | 0.8082 | 0.8082 | 0.07% | |
| 014108 | 0.5501 | 0.5501 | 0.07% | |
| 014233 | 1.1579 | 1.1579 | 0.07% | |
| 015397 | 1.0064 | 1.1166 | 0.02% | |
| 015746 | 1.1304 | 1.1304 | 0.02% | |
| 015747 | 1.117 | 1.117 | 0.02% | |
| 015993 | 0.4609 | 0.4609 | -0.04% | |
| 016057 | 1.9697 | 1.9697 | 1.09% | |
| 016058 | 0.2932 | 0.2932 | 1.09% | |
| 016270 | 1.1609 | 1.2569 | 0.02% | |
| 017481 | 1.1735 | 1.1735 | -0.04% | |
| 018130 | 1.4738 | 1.4738 | 0.07% | |
| 018277 | 1.1603 | 1.1603 | 0.02% | |
| 018686 | 1.2397 | 1.2397 | -0.04% | |
| 018852 | 0.1631 | 0.1631 | 1.09% | |
| 019060 | 1.0509 | 1.1117 | 0.02% | |
| 019295 | 1.4827 | 1.4827 | 0.07% | |
| 019481 | 0.2117 | 0.2117 | 1.09% | |
| 019503 | 0.8421 | 0.8421 | -0.04% | |
| 019854 | 1.1557 | 1.2368 | -0.04% | |
| 019910 | 1.6448 | 1.6448 | -0.04% | |
| 019977 | 1.111 | 1.1604 | 0.02% | |
| 020364 | 1.0576 | 1.0576 | 0.07% | |
| 020691 | 2.0433 | 2.0433 | -0.04% | |
| 020928 | 1.1065 | 1.1273 | 0.02% | |
| 021100 | 1.137 | 1.137 | -0.04% | |
| 021125 | 1.3398 | 1.3398 | -0.04% | |
| 021550 | 1.1255 | 1.2187 | -0.04% | |
| 021923 | 1.1063 | 1.1063 | -0.04% | |
| 022266 | 1.1312 | 1.1536 | 0.02% | |
| 022725 | 1.692 | 1.692 | -0.04% | |
| 024555 | 1.0544 | 1.0544 | 0.02% | |
| 024714 | 1.0248 | 1.0248 | -0.04% | |
| 024835 | 0.99 | 1.0005 | -0.04% | |
| 025336 | 2.2056 | 2.2056 | 0.02% | |
| 026992 | 1.227 | 1.227 | 0.02% | |
| 050006 | 1.3761 | 2.3183 | 0.02% | |
| 050007 | 1.021 | 2.894 | 0.07% | |
| 050009 | 1.326 | 5.545 | 0.07% | |
| 050012 | 1.119 | 1.388 | 0.07% | |
| 050024 | 1.6592 | 1.6592 | -0.04% | |
| 159396 | 104.0739 | 1.0407 | 0.02% | |
| 159824 | 0.9099 | 0.9099 | -0.04% | |
| 160515 | 1.0442 | 1.7568 | 0.02% | |
| 160523 | 1.0114 | 1.36 | 0.02% | |
| 510710 | 4.1562 | 1.2849 | -0.04% | |
| 513390 | 2.0956 | 2.0956 | 1.09% | |
| 515130 | 1.3697 | 1.3697 | -0.04% | |
| 551000 | 102.7524 | 1.0275 | 0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,383.04 | 70.16 |
| 2 | 债券及货币 | 7,011.40 | 30.03 |
| 3 | 现金 | 7,011.40 | 30.03 |
| 4 | 其他资产 | 17.37 | 00.07 |
| 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 | 01.72 | 2,164.83 | 9.27% | 0.13 |
| 002714 | 牧原股份 | 42.56 | 1,806.67 | 7.74% | 9.83 |
| 300972 | 万辰集团 | 10.11 | 1,539.45 | 6.59% | 3.80 |
| 000729 | 燕京啤酒 | 115.03 | 1,265.33 | 5.42% | 22.30 |
| 300498 | 温氏股份 | 77.66 | 1,174.22 | 5.03% | 39.43 |
| 000333 | 美的集团 | 14.44 | 1,156.64 | 4.95% | 7.07 |
| 603259 | 药明康德 | 06.39 | 1,069.30 | 4.58% | 6.39 |
| 002956 | 西麦食品 | 44.88 | 788.60 | 3.38% | 6.60 |
| 002345 | 潮宏基 | 70.47 | 584.90 | 2.50% | 32.82 |
| 002832 | 比音勒芬 | 21.16 | 548.68 | 2.35% | 1.28 |
| 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 |
|---|---|---|---|---|
| -6.82% | -6.91% | -3.98% | -7.92% | 3.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.12% | 1.69% | 5.72% | -5.88% | -6.91% | -11.49% | -33.81% | 44.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.24 | 0.24 | 0.82 |
| 夏普比率 | -64.24 | -20.22 | -51.72 |
| 特雷诺指数 | -0.05 | -0.03 | -0.03 |
| 詹森指数 | -0.06 | -0.03 | -0.09 |
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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